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截止日期：2025-03-31
基金代码基金简称期初份额（万份）期末份额（万份）净值日期单位净值累计净值近三月涨幅相关链接
004722中银丰和定开债券4355057.664355057.662025-06-061.10911.31990.76%净值 购买
005309中银证券汇嘉定期开放债券3791199.853791195.342025-06-061.15631.31470.83%净值 购买
003929中银证券安进债券A3194374.353194375.992025-06-061.06171.30640.72%净值 购买
003313中银睿享定开债券2372221.342372218.882025-06-061.05301.30870.66%净值 购买
013070华夏彭博政金债1-5年A2403672.472206275.792025-06-061.06481.13080.78%净值 购买
000606天弘优选债券A1909029.892128201.322025-06-061.09021.34380.67%净值 购买
005827易方达蓝筹精选混合2151738.572055747.382025-06-061.79091.7909-7.18%净值 购买
010232国寿安保泰安纯债债券1963908.302023886.442025-06-061.07191.17591.08%净值 购买
002898富国两年期理财债券A1990785.642012359.482025-06-061.00811.28010.29%净值 购买
003213中银悦享定期开放债券发起式1961020.621961020.422025-06-061.12071.29130.79%净值 购买
015716华夏稳享增利6个月滚动持有债A1453730.611932802.252025-06-061.14671.14670.61%净值 购买
110008易方达稳健收益债券B1821779.151887128.782025-06-061.40472.58730.95%净值 购买
011983永赢中债3-5年政金债指数A1895930.681865161.732025-06-061.11281.17780.96%净值 购买
019491大成景熙利率债A1763205.731772631.452025-06-061.07801.08300.90%净值 购买
009171永赢中债-1-5年国开债指数A2421218.101716196.562025-06-061.09701.17700.86%净值 购买
002351易方达裕祥回报债券A1514219.831707111.422025-06-061.56001.85700.71%净值 购买
008338嘉实安元39个月定期纯债A1650075.141650075.142025-06-061.01261.16040.83%净值 购买
006841嘉实致享纯债债券1675495.731585676.492025-06-061.04451.22540.83%净值 购买
003832中银丰润定期开放债券1581033.681581033.682025-06-061.09221.31710.75%净值 购买
008117博时稳欣39个月定开债1580002.301580002.302025-06-061.03171.16670.90%净值 购买
009417国投瑞银顺荣定开债券A1563136.311563136.312025-06-061.04061.15160.67%净值 购买
002750工银泰享三年理财债券1533896.291533896.292025-06-061.00061.25370.57%净值 购买
110017易方达增强回报债券A1457555.461518440.452025-06-061.37702.61801.77%净值 购买
003528汇添富长添利定期开放债券A1514782.921518160.182025-06-061.02621.26370.79%净值 购买
481001工银核心价值混合A1521379.641501310.462025-06-060.25665.1908-3.71%净值 购买
004042华夏鼎茂债券A1749141.911500641.182025-06-061.38971.44600.85%净值 购买
016709泉果旭源三年持有期混合A1457231.561458736.842025-06-060.75900.7590-10.92%净值 购买
008130广发汇优66个月定期开放债券1445000.291445000.292025-06-061.00161.19420.67%净值 购买
006758农银汇理金禄债券1123458.251437394.842025-06-061.03741.27381.04%净值 购买
004388鹏华丰享债券1494512.841433461.762025-06-061.27771.43871.30%净值 购买
015049招商添安1年定开债1421113.551421141.612025-06-061.00811.09610.50%净值 购买
008048国联睿享86个月定开债券A1410199.351410199.352025-06-061.06161.22361.07%净值 购买
009560上银中债1-3年国开行债券指数A1937627.141406006.782025-06-061.08181.16910.68%净值 购买
022407苏新鑫盛利率债债券1060706.101405211.242025-06-061.00561.01260.53%净值 购买
005772工银瑞景定开发起式债券1398806.221398806.222025-06-061.00611.21940.72%净值 购买
006745交银中债1-3年农发债指数A1551226.781376078.232025-06-061.01891.19690.66%净值 购买
002603工银瑞丰半年定开债发起式1371950.281371947.832025-06-061.07861.35740.87%净值 购买
008017国泰惠信三年定开债1369789.851369789.852025-06-061.00691.14880.57%净值 购买
010198易方达竞争优势企业混合A1413677.261362216.552025-06-060.47190.4719-7.40%净值 购买
007119睿远成长价值混合A1404341.451352856.272025-06-061.22211.2221-3.81%净值 购买
008409景顺长城景泰裕利纯债债券A1505736.811345155.282025-06-061.11281.18871.15%净值 购买
270048广发纯债债券A1302419.351336748.852025-06-061.25411.71261.17%净值 购买
002638兴业天融债券A1265838.801334402.662025-06-061.09401.37640.72%净值 购买
320007诺安成长混合1421259.371312691.302025-06-061.39901.8440-11.85%净值 购买
007852工银瑞安3个月定开纯债债券1290159.101290159.102025-06-061.00281.15800.93%净值 购买
012465上银慧嘉利债券1278810.211278814.002025-06-061.04771.13771.00%净值 购买
011609易方达上证科创50联接C1385974.271271732.332025-06-060.77440.7744-10.70%净值 购买
005623广发中债1-3年农发债指数A1223702.321268557.822025-06-061.07491.25710.83%净值 购买
001299兴业添利债券1319715.021268386.102025-06-061.03941.44320.88%净值 购买
003285国寿安保安康纯债债券1251083.061251210.752025-06-061.04901.35630.91%净值 购买
006427招商添悦纯债A1077320.401248899.992025-06-061.05271.25990.71%净值 购买
007122工银1-3年国开债指数A1306480.131248238.282025-06-061.03811.18040.59%净值 购买
400030东方添益债券1338398.311234858.912025-06-061.39291.62091.51%净值 购买
007092鑫元中债3-5年国开行债券指数A953996.701217365.912025-06-061.03151.21370.72%净值 购买
010477景顺长城景泰益利纯债债券A1377190.711214098.122025-06-061.09351.18201.02%净值 购买
007529嘉实汇鑫中短债A1357354.091209312.872025-06-061.10041.16250.88%净值 购买
008214华安鑫福定开债A1200003.791200003.792025-06-061.02071.16070.82%净值 购买
013237长信30天滚动持有债券C1280498.691194764.192025-06-061.11741.11740.48%净值 购买
008204交银稳利中短债债券A1509153.281191368.292025-06-061.16261.20560.89%净值 购买
021449鑫元启丰债券1216004.611188839.942025-06-061.04221.04220.64%净值 购买
260108景顺长城新兴成长混合A1253411.121188729.042025-06-061.71603.5230-1.27%净值 购买
008014天弘鑫利三年定开1174096.491174096.492025-06-061.03871.16890.87%净值 购买
014392嘉实致乾纯债债券1186775.241173938.182025-06-061.05841.12610.78%净值 购买
000141富国国有企业债债券C1187225.601166350.852025-06-061.00601.44650.77%净值 购买
020238博时锦源利率债债券A1235479.651155210.442025-06-061.06001.09081.10%净值 购买
420102天弘永利债券B1147996.161154868.532025-06-061.22142.05060.75%净值 购买
012967广发行业严选三年持有期混合A1204894.521142926.852025-06-060.51300.5130-6.81%净值 购买
001021华夏亚债中国指数A1023069.901113648.032025-06-061.29881.66730.88%净值 购买
008903广发科技先锋混合1149056.411106578.642025-06-060.77950.7795-8.57%净值 购买
005321中银证券汇宇定期开放债券1100007.531100002.412025-06-061.10261.29680.72%净值 购买
007962博时中债3-5政金融债指数A1052415.801090512.902025-06-061.07491.20650.92%净值 购买
020619汇添富投资级信用债指数A1162406.911078920.912025-06-061.03231.03731.04%净值 购买
006484广发中债1-3年国开债指数A1090933.451077635.992025-06-061.06981.22580.80%净值 购买
217022招商产业债券A1087175.481069700.612025-06-061.83262.07260.72%净值 购买
007086永赢汇利六个月定开债1066797.571066797.572025-06-061.06591.16450.75%净值 购买
007279永赢众利债券A1009442.411066325.402025-06-061.18851.24600.88%净值 购买
012414招商中证白酒指数(LOF)C1284699.551061476.862025-06-060.74400.8290-7.49%净值 购买
000385景顺长城景颐双利债券A820254.001060921.242025-06-061.73502.02000.75%净值 购买
007979万家惠享39个月定开债1060002.201060002.202025-06-061.04281.15990.83%净值 购买
013746浦银安盛双月鑫60天滚动持有短债C644349.801040115.922025-06-061.10261.10260.52%净值 购买
020741华泰保兴安悦债券C585156.451036103.682025-06-061.16521.24611.57%净值 购买
008002银华稳晟39个月定开债1034526.001034526.002025-06-061.01121.16620.78%净值 购买
021445华安鸿福利率债1006843.601023118.442025-06-061.03511.03510.85%净值 购买
016743长城永利债券A1233106.021020063.852025-06-061.05611.08610.47%净值 购买
003096中欧医疗健康混合C1072409.601009984.722025-06-061.63431.86636.62%净值 购买
007990富国汇远三年定开债A1005245.641005245.642025-06-061.01591.16190.69%净值 购买
011968农银汇理金盛债券1162076.36997755.082025-06-061.02591.16091.03%净值 购买
002550嘉实稳荣债券961133.88991813.022025-06-061.05551.38201.29%净值 购买
000171易方达裕丰回报债券A931365.27991390.622025-06-061.84602.31301.43%净值 购买
004919兴全兴泰定期开放债券989520.18989520.182025-06-061.02471.33261.21%净值 购买
050027博时信用债纯债债券A1038569.27987071.902025-06-061.13081.70001.13%净值 购买
014000中欧丰利债券A442251.78984085.612025-06-061.08831.08830.11%净值 购买
005871天弘荣享定开债782061.62977871.162025-06-061.02941.28280.84%净值 购买
016189国联恒通纯债A888611.53973772.082025-06-061.06341.10841.20%净值 购买
003095中欧医疗健康混合A1014204.62972296.812025-06-061.70541.94346.84%净值 购买
010340易方达高质量严选三年持有1022284.80971058.792025-06-060.79560.7956-7.42%净值 购买
006961南方中债7-10年国开行债券指数A667731.15970945.432025-06-061.36351.41351.27%净值 购买
004821国寿安保安吉纯债半年定开债884120.37970283.012025-06-061.04891.37960.48%净值 购买
006043永赢惠益债券A1116069.99967709.902025-06-061.09771.28711.08%净值 购买
015893广发景益债券A1131277.41962430.672025-06-061.11141.11141.17%净值 购买
008322东方卓行18个月定开债券A--961034.142025-06-061.00221.07340.24%净值 购买
007585工银瑞弘3个月定开债956416.10956416.102025-06-061.00361.16410.87%净值 购买
009001长城泰利纯债A1103693.11953693.082025-06-061.01031.15221.07%净值 购买
519332浦银安盛盛达纯债债券A943006.92943006.922025-06-061.01881.31340.83%净值 购买
008791招商安华债券A889564.77940391.732025-06-061.22061.2534-0.17%净值 购买
007492上银政策性金融债债券A936389.22927300.402025-06-061.07691.25171.13%净值 购买
002592中欧纯债债券(LOF)E1049069.88923301.272025-06-061.12061.66461.03%净值 购买
007252广发中债农发债总指数A1060634.21922941.952025-06-061.06941.23321.31%净值 购买
006493南方中债3-5年农发行债券指数A1148449.18920214.842025-06-061.11441.26741.04%净值 购买
017818万家CFETS0-3年期政金债指数A434999.45918064.842025-06-061.00881.07410.54%净值 购买
011608易方达上证科创50联接A892200.96917122.152025-06-060.77770.7777-10.68%净值 购买
110003易方达上证50增强A937351.88914580.072025-06-061.82253.8125-0.39%净值 购买
007447平安惠泰纯债A1061990.60912846.032025-06-061.04511.23950.40%净值 购买
007680中加享利三年债券909685.56909685.562025-06-061.00721.14720.63%净值 购买
008040鹏华0-5年利率发起式债券A966383.62902757.992025-06-061.08001.21120.90%净值 购买
016411招商添文1年定开债发起902590.36902590.362025-06-061.05911.05910.29%净值 购买
002065景顺长城景盛双息收益债券A691277.36901830.662025-06-061.15201.30800.96%净值 购买
015863华泰柏瑞中证同业存单AAA指数7天持有期906188.70900718.282025-06-061.06911.06910.64%净值 购买
018996易方达优选投资级信用指数发起式A1078383.10899789.722025-06-061.02991.06291.07%净值 购买
018829兴业嘉远债券1244061.18897009.252025-06-061.02941.07840.99%净值 购买
009570鹏华匠心精选混合A936407.86894568.352025-06-060.70260.70261.46%净值 购买
008429中信保诚嘉裕五年定开债898509.72893632.512025-06-061.02241.16680.35%净值 购买
018137景顺长城中债0-3年政策性金融债指数A803084.54892453.272025-06-061.03351.07371.08%净值 购买
011080鹏华尊和一年定开发起式债券750999.91883510.892025-06-061.10311.14020.64%净值 购买
005718长信富瑞两年定开债券A880628.02880628.022025-06-061.02501.16660.66%净值 购买
006714博时富源纯债债券A845367.40879702.732025-06-061.04801.22390.64%净值 购买
019217永赢腾利债券A877719.24877719.242025-06-061.03161.04160.79%净值 购买
015862景顺长城中证同业存单AAA指数7天持有682873.24870922.042025-06-061.07031.07030.65%净值 购买
007562景顺长城景泰纯利债券A562929.41870668.802025-06-061.18751.28721.15%净值 购买
008460招商招和39个月定开债870001.77870001.772025-06-061.00971.15490.97%净值 购买
006919国寿安保泰和纯债债券1043237.68869062.142025-06-061.03861.21860.86%净值 购买
590009中邮稳定收益债券A631474.64868719.512025-06-061.15001.69800.52%净值 购买
007970国寿安保安泽39个月定开债865002.19865002.192025-06-061.00851.16380.86%净值 购买
014562易方达品质动能三年持有混合A863480.22863920.642025-06-060.87250.8725-6.51%净值 购买
019344广发聚源债券(LOF)B873733.22863025.562025-06-061.19941.25140.75%净值 购买
018922民生加银恒源债券880680.35861504.922025-06-061.05461.07880.83%净值 购买
014973景顺长城景泰悦利三个月定开债A728172.49853636.102025-06-061.02701.13051.00%净值 购买
110020易方达沪深300ETF联接A874226.59853492.582025-06-061.53811.5381-1.66%净值 购买
011103天弘中证光伏产业指数C859425.28848483.332025-06-060.55470.5547-13.18%净值 购买
006668华夏中短债债券A1110884.56840705.082025-06-061.17821.22620.84%净值 购买
006134富国金融债债券型872487.63839686.042025-06-061.08511.26210.69%净值 购买
019043华夏鼎创债券A894407.68835590.202025-06-061.02181.06780.71%净值 购买
001593天弘创业板ETF联接C976353.28832651.012025-06-060.82320.8232-7.66%净值 购买
004911中加纯债定开债券A831560.81831560.812025-06-061.02731.29911.04%净值 购买
008596平安乐顺39个月定开债A830008.27830008.272025-06-061.03261.15961.00%净值 购买
020144银华致淳债券926764.85826698.442025-06-061.04701.06700.91%净值 购买
003898永赢丰益债券826220.39826220.392025-06-061.01951.31661.00%净值 购买
530029建信荣元一年定开债819159.09819187.052025-06-061.08361.14060.54%净值 购买
010730银华心佳两年持有期混合865525.56816852.282025-06-060.65020.6502-0.76%净值 购买
009548汇添富中盘价值精选混合A847537.61815037.852025-06-060.68500.6850-3.48%净值 购买
010468国富恒博63个月定期开放债券807908.76808789.202025-06-061.00771.17531.08%净值 购买
016011西部利得沣享债券A759329.54808097.692025-06-061.03691.09940.82%净值 购买
501049东方红睿玺三年持有混合A873507.84807121.872025-06-060.78391.28392.16%净值 购买
000191富国信用债债券A/B980790.37805332.942025-06-061.32341.61390.98%净值 购买
019543浦银安盛普恒利率债805925.99805251.742025-06-061.04321.06020.57%净值 购买
006570中金金元A804395.52804403.402025-06-061.03141.21821.06%净值 购买
010501中泰青月安盈66个月定开债804017.97804017.972025-06-061.02471.19471.19%净值 购买
010463鹏扬淳稳66个月定开债A802532.51802532.512025-06-061.04031.19031.19%净值 购买
015811兴证全球恒泰一年定开债发起式802476.54802476.542025-06-061.02441.10131.23%净值 购买
010621永赢泰宁63个月定开债802366.57802366.572025-06-061.08981.16930.96%净值 购买
009979新华安享惠融88个月定开债A800046.95800046.952025-06-061.03681.19481.20%净值 购买
008674博时稳悦63个月定开债800041.52800041.732025-06-061.01701.18480.35%净值 购买
010580长盛稳鑫63个月定开债800032.41800032.412025-06-061.11151.17171.01%净值 购买
009761光大尊合87个月定开债800031.39800031.392025-06-061.04001.20791.21%净值 购买
009833创金合信泰博66个月定开债800029.13800029.132025-06-061.04311.18711.08%净值 购买
009836渤海汇金汇裕87个月定开债800026.37800026.372025-06-061.06231.19031.15%净值 购买
009699长信浦瑞87个月定开债券800003.07800003.072025-06-061.01451.19941.20%净值 购买
009533太平恒泽63个月定开800001.89800001.892025-06-061.02191.18691.01%净值 购买
012803国联聚优一年定开债券800000.00800000.002025-06-061.05541.12200.93%净值 购买
009780德邦锐泽86个月定开债799999.69799999.692025-06-061.12321.19821.11%净值 购买
008102中金鑫福87个月定开债799999.49799999.492025-06-061.02601.19631.15%净值 购买
009235景顺长城弘远66个月定开债799999.44799999.442025-06-061.07081.19020.97%净值 购买
009933浦银安盛普华66个月定开债A799999.39799999.392025-06-061.01411.18911.04%净值 购买
010639上银聚远鑫87个月定开债799999.33799999.332025-06-061.18401.19781.11%净值 购买
008659中邮淳享66个月定开债799999.23799999.232025-06-061.01151.17371.15%净值 购买
007619中欧润逸63个月定开债799998.31799998.312025-06-061.04081.18270.96%净值 购买
008675华安鑫浦定开债A799994.57799994.572025-06-061.03141.22041.15%净值 购买
010462中信保诚嘉润66个月定开债799992.63799992.632025-06-061.07821.18221.06%净值 购买
009587国寿安保瑞和66个月定开债799963.34799963.652025-06-061.02001.18531.04%净值 购买
008521富国汇优纯债63个月定开债799931.49799931.492025-06-061.00471.17670.47%净值 购买
009585中信建投稳丰63个月定开债799924.79799924.792025-06-061.01051.17680.95%净值 购买
009749西部利得尊泰86个月定开债799914.65799914.652025-06-061.02931.20131.09%净值 购买
007758平安乐享一年定开债A653179.55799906.152025-06-061.00271.14270.27%净值 购买
009770英大安鑫66个月定期开放债券799902.82799902.822025-06-061.02131.17731.05%净值 购买
009673嘉合慧康63个月定开债券A799902.77799902.772025-06-061.00971.17970.93%净值 购买
009756华宝宝利定开债券799901.34799901.342025-06-061.01141.20641.20%净值 购买
007723鹏华锦润86个月定开债799900.16799900.162025-06-061.02641.19471.11%净值 购买
009866永赢瑞宁87个月定开债799900.11799900.112025-06-061.10291.19490.99%净值 购买
009711招商添盛78个月定开债799899.65799899.652025-06-061.00991.18101.00%净值 购买
010502财通裕泰87个月定开债799899.44799899.442025-06-061.11411.19911.18%净值 购买
009255中银添盛39个月定期开放债券799888.59799888.592025-06-061.01281.14530.67%净值 购买
008018华富安兴39个月定开债A799847.48799847.482025-06-061.05081.16580.72%净值 购买
007928中加享润两年定开债799794.79799794.792025-06-061.00931.15280.66%净值 购买
005666上银慧佳盈债券800116.12799715.992025-06-061.01301.26051.00%净值 购买
008523安信丰泽39个月定开债799584.31799584.312025-06-061.03101.13220.67%净值 购买
009759鹏扬淳安66个月定开债A799498.85799498.852025-06-061.03231.19731.09%净值 购买
007535中欧盈和债券799474.48799474.482025-06-061.01601.21190.47%净值 购买
008649华泰柏瑞锦兴39个月定开债799469.00799469.002025-06-061.00821.13600.88%净值 购买
009839国金惠丰39个月定开债799369.73799369.732025-06-061.01461.14470.69%净值 购买
009523宝盈聚福39个月定开债A799218.53799218.532025-06-061.03411.15320.63%净值 购买
009809易方达恒智63个月定开债发起式799061.56799061.562025-06-061.01991.18141.04%净值 购买
010482汇添富盛和66个月定开债799039.95799040.102025-06-061.08701.17750.98%净值 购买
008028申万菱信安泰广利63个月定开债799021.26799021.262025-06-061.06271.17571.04%净值 购买
007967大成惠嘉一年定开债券A793581.72799009.842025-06-061.00241.12820.24%净值 购买
009895摩根瑞盛87个月定期开放债券799007.80799007.802025-06-061.10041.20041.04%净值 购买
007867华泰柏瑞锦泰一年定开--799006.672025-06-061.00201.1131-2.21%净值 购买
000799民生加银半年理财A--799004.772025-06-061.00221.0768-0.10%净值 购买
009666兴全恒祥88个月定开债券799003.80799003.802025-06-061.01241.20951.14%净值 购买
008316蜂巢添跃66个月定开债799003.44799003.442025-06-061.01261.17761.08%净值 购买
008613浙商汇金安享66个月定期A799002.68799002.682025-06-061.02211.17911.08%净值 购买
009254蜂巢添禧87个月定开799002.47799002.472025-06-061.02541.20541.20%净值 购买
009679浙商惠隆39个月定开债券799001.04799001.042025-06-061.03781.14910.61%净值 购买
008012前海联合淳丰87个月定开债A799000.68799000.682025-06-061.01311.20291.22%净值 购买
010485中航瑞晨87个月定开债A799000.06799000.062025-06-061.03421.19921.21%净值 购买
009632浦银安盛普嘉87个月定开债A798999.86798999.862025-06-061.01701.20401.18%净值 购买
007600泰康润颐63个月定开债券798999.71798999.712025-06-061.03851.18771.04%净值 购买
007836泰康润和两年定开债券798909.24798909.242025-06-061.03371.14510.62%净值 购买
008471工银泰颐三年定开债券A798830.64798830.642025-06-061.00701.15040.69%净值 购买
009851上银聚远盈42个月定开债券798823.63798823.632025-06-061.07581.15090.63%净值 购买
007496农银汇理丰泽三年定开债798744.68798744.682025-06-061.05811.17040.69%净值 购买
008478天弘鑫意39个月定开债798724.51798724.562025-06-061.05541.15380.79%净值 购买
008003大成通嘉三年定开债券A798675.20798675.202025-06-061.04411.16110.66%净值 购买
007957华宝宝惠债券798618.83798618.832025-06-061.00741.16840.94%净值 购买
008535兴银合盛定开债A798617.09798617.092025-06-061.01531.13130.74%净值 购买
007761鑫元安睿三年定开债798543.26798543.262025-06-061.00971.15870.68%净值 购买
008329宏利添盈两年定开债券A799989.40798540.132025-06-061.00271.05870.40%净值 购买
007573农银汇理丰盈三年定开债798505.22798505.222025-06-061.02351.18560.78%净值 购买
008735汇安盛鑫三年定开纯债债券798482.38798482.382025-06-061.02721.12070.39%净值 购买
009844华泰紫金丰安27个月定开债券A798456.68798456.682025-06-061.00291.12640.36%净值 购买
008165东兴鑫远三年定开798331.39798331.392025-06-061.03031.12280.95%净值 购买
360019光大添天盈五年定开债703295.80798176.922025-06-061.00481.15280.38%净值 购买
008287长城嘉鑫两年定开债A798146.97798146.972025-06-061.01261.15120.55%净值 购买
008489华商鸿畅39个月定开利率债A798105.45798105.452025-06-061.00981.14390.57%净值 购买
009834东方红鑫泰66个月定开债798005.35798005.402025-06-061.00981.17880.96%净值 购买
006495国联安增富一年定开债797809.92797809.922025-06-061.04561.26960.86%净值 购买
007156京管泰富京元一年定开债券发起797735.94797735.942025-06-061.00941.07541.24%净值 购买
009543申万菱信安泰富利三年定开A797695.85797695.852025-06-061.04291.13890.57%净值 购买
018444东财瑞利债券A653032.04797527.192025-06-061.08681.08681.55%净值 购买
007736民生加银聚鑫三年定开债797212.11797212.112025-06-061.05421.14770.62%净值 购买
007948汇添富盛安39个月定开债797173.15797173.152025-06-061.02311.17300.71%净值 购买
009802东海祥泰三年定开债发起式797129.73797129.732025-06-061.03431.13930.55%净值 购买
009212易方达恒茂39个月定开债券797101.11797101.112025-06-061.01311.14860.64%净值 购买
009906诺德安瑞39个月定开797012.53797012.532025-06-061.03631.14130.58%净值 购买
008608广发汇浦三年定期开放债券796741.17796741.172025-06-061.01941.13780.69%净值 购买
011294招商添逸1年定开债券发起式796593.36796593.362025-06-061.01541.12320.63%净值 购买
009552财通资管丰乾39个月定开债A796516.56796516.562025-06-061.02141.15640.64%净值 购买
008560中邮淳悦39个月定开债A796477.49796477.492025-06-061.00751.14790.76%净值 购买
008219西部利得尊逸三年定开债券796262.14796262.202025-06-061.02221.15820.67%净值 购买
008231海富通裕通30个月定开债798088.45795746.412025-06-061.01081.13830.50%净值 购买
008027工银泰和39个月定开债券A795298.20795298.202025-06-061.04471.15120.71%净值 购买
008333景顺长城弘利39个月定开债794846.82794846.822025-06-061.04011.15660.86%净值 购买
008693民生加银39个月定期纯债794640.44794640.442025-06-061.00951.15181.05%净值 购买
007591华夏恒益18个月定开债券794621.18794621.182025-06-061.00981.13660.57%净值 购买
009579东方红鑫安39个月定开债券794471.63794471.832025-06-061.00851.14770.72%净值 购买
008032海富通裕昇三年定开债券794233.70794233.702025-06-061.02151.14040.90%净值 购买
007589嘉实致元42个月定期债券793706.24793706.242025-06-061.02721.19480.77%净值 购买
008888华夏国证半导体芯片ETF联接C849042.59793575.422025-06-061.06801.0680-11.63%净值 购买
006565光大尊泰定开债793251.79793251.792025-06-061.03871.15710.68%净值 购买
007913财通资管丰和两年定开债A792935.12792935.122025-06-061.02171.15270.60%净值 购买
019872长城短债D821715.81792828.212025-06-061.21521.21521.12%净值 购买
008171长城嘉裕六个月定开债A--792503.142025-06-061.00011.0626-0.04%净值 购买
008759摩根瑞泰38个月定期开放债券A792344.06792344.062025-06-061.02101.13210.87%净值 购买
007890银河聚星两年定开债券791574.73791574.732025-06-061.02441.13560.51%净值 购买
018252上银聚合益一年定开债券发起式791028.53791028.532025-06-061.07811.11480.95%净值 购买
008046国联睿嘉39个月定开债券A790509.77790509.772025-06-061.04321.16620.93%净值 购买
011056博时汇兴回报一年持有期混合827947.21790427.602025-06-060.69200.6920-3.73%净值 购买
009889华润元大润禧39个月定开债A790130.07790130.072025-06-061.05021.15360.62%净值 购买
009816大摩丰裕63个月开放债券790126.80790126.802025-06-061.08471.17470.97%净值 购买
009732兴业稳泰66个月定开债券790034.28790034.282025-06-061.04681.17980.99%净值 购买
011083银河聚利87个月定开债券789999.51789999.512025-06-061.13191.18091.06%净值 购买
015476广发景阳纯债819044.56788294.862025-06-061.08321.10191.08%净值 购买
008223交银裕泰两年定期开放债券788065.23788065.232025-06-061.02131.14180.51%净值 购买
008717德邦锐恒39个月定开债A787275.83787275.832025-06-061.04061.10560.69%净值 购买
009894前海开源惠盈39个月定开债券786970.98786971.082025-06-061.00611.14900.69%净值 购买
009799中银证券安汇三年定开债786584.06786584.062025-06-061.02251.14950.62%净值 购买
001368兴业稳固收益一年理财债券344236.44786189.882025-06-061.01671.12520.29%净值 购买
007026建信中债1-3年国开债A1012175.46785264.442025-06-061.07441.20140.56%净值 购买
007999国联安恒利63个月定开债A822837.61784911.822025-06-061.02321.21920.36%净值 购买
009578上银聚德益一年定开债券784124.57784124.572025-06-061.07811.17730.87%净值 购买
018632银华顺和债券870135.81783989.612025-06-061.05141.06940.72%净值 购买
011062广发中债7-10年国开债指数E859294.00782827.722025-06-061.33631.44381.08%净值 购买
009272博时信用优选债券C949251.58782652.982025-06-061.14201.17130.55%净值 购买
009529国联中债1-5年国开行A765127.78781543.482025-06-061.03941.18440.80%净值 购买
014437鹏华中证同业存单AAA指数7天持有913743.05781443.122025-06-061.08521.08520.58%净值 购买
270044广发双债添利债券A1063097.24780089.702025-06-061.22641.66881.04%净值 购买
009814宏利乐盈66个月定开债A780003.17780003.172025-06-061.03311.18511.03%净值 购买
009577上银聚永益一年定开债券779974.04779974.042025-06-061.06261.20440.96%净值 购买
007682鹏华锦利两年定开债777343.44777343.442025-06-061.03421.17290.65%净值 购买
007567南方恒新39个月A775997.08775997.082025-06-061.05411.20810.67%净值 购买
001369兴业稳固收益两年理财债券775298.10775298.102025-06-061.03001.28200.58%净值 购买
010627淳厚安心87个月定开债774999.81774999.812025-06-061.05761.19461.17%净值 购买
009386创金合信泰享39个月772849.31772849.312025-06-061.04441.14910.65%净值 购买
021468上银慧臻利率债债券A757694.11772656.182025-06-061.02421.03420.72%净值 购买
003547鹏华丰禄债券728136.40771875.582025-06-061.07991.47001.22%净值 购买
007901汇添富中短债A924249.91768610.822025-06-061.08571.15460.86%净值 购买
004242兴业稳康三年定开债券767833.86767833.862025-06-061.04061.22360.63%净值 购买
002001华夏回报混合A786459.96766574.642025-06-061.23304.83200.57%净值 购买
008969睿远均衡价值三年持有混合A804308.79764464.082025-06-061.40071.4007-2.10%净值 购买
006508国联安增裕一年定开债842680.93763568.952025-06-061.03581.25800.90%净值 购买
010983兴银汇泽87个月定开债760004.45760004.452025-06-061.04651.19551.21%净值 购买
008463招商添瑞1年定开债A759735.50759735.502025-06-061.18411.18410.96%净值 购买
008669方正富邦禾利39个月定开债A758964.94758964.942025-06-061.06691.14890.70%净值 购买
006609申万菱信安泰瑞利中短债A849811.56758386.022025-06-061.12451.18881.02%净值 购买
006107招商添利6个月定开债发起式A758007.86758007.862025-06-061.02311.29470.94%净值 购买
000032易方达信用债债券A796103.94756334.082025-06-061.13421.62221.21%净值 购买
006925永赢中债1-3年政金债指数905195.52755530.142025-06-061.07791.20590.79%净值 购买
003571招商招琪纯债A755237.89755237.942025-06-061.06271.31160.88%净值 购买
010758国投瑞银顺景一年定开债754441.83754441.832025-06-061.05831.12830.69%净值 购买
006191华夏鼎通债券A1109025.38752540.062025-06-061.07841.28060.85%净值 购买
004882中银丰荣定期开放债券751000.37751000.372025-06-061.15631.29160.74%净值 购买
007699建信荣禧一年定期开放债券797818.98749933.112025-06-061.00291.13210.28%净值 购买
008724泓德裕瑞三年定开债券746621.13746621.132025-06-061.05311.12090.65%净值 购买
270002广发稳健增长混合A782625.84745850.932025-06-061.50364.56362.53%净值 购买
016296英大通佑一年定开债745784.22745784.222025-06-061.05241.09240.80%净值 购买
100018富国天利增长债券A687137.84745583.972025-06-061.34592.87790.61%净值 购买
006327易方达中证海外50ETF联接人民币A875860.28743717.072025-06-051.09141.0914-9.73%净值 购买
006329易方达中证海外50ETF联接美元A875860.28743717.072025-06-050.15190.1519-9.74%净值 购买
007451易方达恒兴3个月定开债740090.78740090.782025-06-061.04791.18541.15%净值 购买
009583淳厚安裕87个月定开债740001.43740001.432025-06-061.05381.19781.12%净值 购买
007194长城短债A593487.26737775.412025-06-061.21551.21551.12%净值 购买
530028建信短债债券C944933.79737363.002025-06-061.14421.15420.61%净值 购买
009599嘉实致嘉纯债债券737192.60737152.152025-06-061.02681.16360.98%净值 购买
006023宝盈聚丰两年定开债券A736194.66736194.662025-06-061.12361.18670.60%净值 购买
007201民生加银聚益纯债802227.66735828.482025-06-061.08091.19600.69%净值 购买
010856民生加银恒泽债券708557.06734051.332025-06-061.15921.19421.05%净值 购买
003746广发汇瑞3个月定开债券733144.58733144.582025-06-061.01081.31801.02%净值 购买
110007易方达稳健收益债券A623262.57732678.862025-06-061.39562.51720.87%净值 购买
015523华商鸿盛纯债债券545738.04732413.032025-06-061.01161.10400.76%净值 购买
011962易方达稳鑫30天滚动持有短债C1233086.77732163.432025-06-061.11851.11850.63%净值 购买
006653南方畅利定开债发起式731131.90731131.902025-06-061.24281.29280.95%净值 购买
012349天弘恒生科技指数(QDII)C754476.29730675.972025-06-060.75490.7549-13.45%净值 购买
010794东海鑫享66个月定开730003.51730003.512025-06-061.08271.13870.96%净值 购买
010624富国稳健增长混合A365000.14729505.432025-06-060.68030.6803-4.22%净值 购买
013169建信彭博1-5年政金债A812749.72728478.112025-06-061.03461.11960.73%净值 购买
004032工银丰淳半年定开债券725685.61725685.612025-06-061.03421.28860.79%净值 购买
015471万家鑫橙纯债A900857.24724941.112025-06-061.03231.11000.49%净值 购买
008256南方中债1-5年国开行债券指数A897625.29724205.472025-06-061.06691.17491.30%净值 购买
020552兴业添盈债券777797.43723756.442025-06-061.04101.04100.87%净值 购买
009625天弘中债3-5年政策性金融债指数发起A735578.06721960.552025-06-061.04061.20290.76%净值 购买
008503国寿安保泰瑞纯债一年定开债620744.96720229.682025-06-061.02331.24411.33%净值 购买
017837博时中债7-10政金债指数A599446.07719405.262025-06-061.12991.17051.14%净值 购买
014678永赢添添悦6个月持有混合A356666.96719050.092025-06-061.11251.11250.44%净值 购买
000051华夏沪深300ETF联接A723517.90718542.442025-06-061.43921.4392-1.64%净值 购买
004140兴业福鑫债券763702.32717030.352025-06-061.03301.34201.19%净值 购买
001938中欧时代先锋股票A749346.20715699.562025-06-061.26822.5930-4.16%净值 购买
005631博时富乾3个月定开债715068.72715068.722025-06-061.10871.28540.55%净值 购买
003315景顺长城政策性金融债A741274.62712302.592025-06-061.08161.32190.99%净值 购买
008349华夏恒泰64个月定开债券710087.94710087.942025-06-061.00271.18950.38%净值 购买
006206融通增悦债券724925.75707684.972025-06-061.05451.25640.93%净值 购买
011613华夏科创50ETF联接C917049.86705226.702025-06-060.79410.7941-10.90%净值 购买
006116国泰丰祺纯债债券A714987.98705169.002025-06-061.06061.22570.72%净值 购买
008030农银汇理金益债券691147.67703730.122025-06-061.05361.23611.10%净值 购买
021289中金金辰债券795119.10703230.622025-06-061.02611.04110.72%净值 购买
003590建信睿富纯债债券701728.46701728.462025-06-061.09171.27800.58%净值 购买
020528国寿安保利率债三个月定期开放债券772370.89701670.552025-06-061.02941.04940.75%净值 购买
002611博时黄金ETF联接C616648.35701526.892025-06-062.48652.486513.58%净值 购买
021677国投瑞银启晨利率债债券699465.47699494.252025-06-061.02101.02100.69%净值 购买
006989建信中短债纯债债券A798743.55697140.172025-06-061.06271.22340.77%净值 购买
012404东方中债1-5年政策性金融债C863535.82695147.832025-06-061.19082.56580.72%净值 购买
006491南方1-3年国开债A807619.53694105.862025-06-061.05051.21050.76%净值 购买
014076华商鸿源三个月定开纯债债券609422.69691058.282025-06-061.02271.08080.71%净值 购买
005712兴全祥泰定期开放债券689841.00689841.002025-06-061.07811.37721.08%净值 购买
008826天弘成享一年定开689284.81689284.922025-06-061.09331.17991.01%净值 购买
021351兴业稳利30天持有期债券C156984.91686941.132025-06-061.03701.03700.56%净值 购买
019123中欧诚悦债券A767375.56686328.012025-06-061.06191.09461.12%净值 购买
009584华富63个月定期开放债券684999.42684999.422025-06-061.09771.17870.92%净值 购买
003376广发中债7-10年国开债指数A706228.79684967.072025-06-061.34231.46111.11%净值 购买
018680招商安和债券C689498.98684348.112025-06-061.06961.06961.12%净值 购买
519322浦银安盛盛元定开债A684055.71684055.712025-06-061.06011.41131.03%净值 购买
020954中欧稳悦120天滚动持有债券C102522.04683989.862025-06-061.03861.03860.50%净值 购买
005364华夏鼎顺三个月定开债A683220.22683223.602025-06-061.04311.23460.95%净值 购买
020948大成景朔利率债A667504.84681605.842025-06-061.03581.04580.72%净值 购买
008896兴业鼎泰一年定开债券发起式681037.67681037.672025-06-061.01211.14900.73%净值 购买
017710富国增利债券发起式A933925.99680609.542025-06-061.07471.09071.19%净值 购买
005740易方达恒信定期开放债券729188.92679188.892025-06-061.03911.27810.86%净值 购买
014086兴证全球恒悦180天持有债券A736532.74678258.742025-06-061.14151.14151.08%净值 购买
020897永赢璟利债券A701651.71677111.552025-06-061.01711.04710.82%净值 购买
005725国投瑞银恒泽中短债债券A887317.81676529.822025-06-061.12901.21600.79%净值 购买
015736长盛盛裕纯债D688715.98676382.262025-06-061.03231.17841.25%净值 购买
007147博时中债1-3年国开行A984478.82675909.432025-06-061.03281.18660.64%净值 购买
011006工银圆丰三年持有期混合723971.74674741.092025-06-060.61850.6185-1.98%净值 购买
010186嘉实核心成长混合A698725.89674534.502025-06-060.61100.6110-3.61%净值 购买
011944招商金融债3个月定开债540797.49673302.942025-06-061.02261.14890.55%净值 购买
006591广发景明中短债A710781.49672605.392025-06-061.03401.20770.94%净值 购买
008207国泰合融纯债债券A828333.72672475.242025-06-061.10681.21821.05%净值 购买
001578博时裕瑞纯债债券672087.50672082.592025-06-061.13871.38280.79%净值 购买
009702鹏华中债1-3年农发行债券指数A565539.89666314.342025-06-061.04791.15820.73%净值 购买
020082易方达信用债债券D704682.75664826.882025-06-061.13391.20191.21%净值 购买
008484格林泓裕一年定开债A--664572.112025-06-061.01181.06961.18%净值 购买
270046广发景荣纯债661606.96661281.542025-06-061.02611.17610.97%净值 购买
005841富国尊利纯债定开债659526.91659526.912025-06-061.04451.29751.05%净值 购买
110051易方达安和中短债A807727.36658815.692025-06-061.06501.13500.64%净值 购买
012063天弘中债1-5年政策性金融债指数发起A642053.79658410.602025-06-061.06321.14640.74%净值 购买
018415南方稳瑞90天持有债券C395826.36658113.022025-06-061.05501.05500.44%净值 购买
017695招商添轩1年定开债654523.60654523.652025-06-061.02961.07930.68%净值 购买
007603景顺长城中短债A709709.62653595.442025-06-061.14671.17880.97%净值 购买
485122工银尊益中短债C828370.38650283.832025-06-061.17341.17340.76%净值 购买
011783泓德睿源三年持有期混合684862.21648054.782025-06-060.64190.6419-5.00%净值 购买
012773嘉实超短债债券A1192112.84647035.242025-06-061.05421.15720.70%净值 购买
003280鹏华丰恒债券A651393.95645893.892025-06-061.09711.34151.07%净值 购买
018206永赢浩益一年定开债券发起645193.32645193.322025-06-061.06371.06370.95%净值 购买
003949兴全稳泰债券A679872.92642356.532025-06-061.19401.37321.47%净值 购买
011665汇添富数字经济引领发展三年持有混合A673865.32641465.502025-06-060.73230.7323-10.50%净值 购买
012325兴证全球恒惠30天持有超短债C766444.54638490.272025-06-061.11701.11700.58%净值 购买
003452招商招盛纯债A638299.49638299.442025-06-061.11991.60080.77%净值 购买
004567新华安享惠泽39个月定开债A633621.50633621.502025-06-061.02671.13570.63%净值 购买
015620英大安悦纯债债券A679933.08631954.532025-06-061.03671.15530.78%净值 购买
008583西部利得中债1-3年政金债指数A750623.74629564.472025-06-061.05301.14300.73%净值 购买
007260国投瑞银顺祺纯债611635.71629538.152025-06-061.06571.21070.63%净值 购买
007888农银金盈债券A669796.30628571.032025-06-061.07631.25831.18%净值 购买
110018易方达增强回报债券B540172.13628184.932025-06-061.36202.51301.64%净值 购买
007510南方泰元债券A744618.24627456.722025-06-061.07221.21221.05%净值 购买
021353中信保诚中债0-3年政金债指数A775457.48627268.712025-06-061.00681.02560.65%净值 购买
005338兴业3个月定开债券723540.48626462.622025-06-061.01911.28661.15%净值 购买
000402工银纯债债券A637570.46624147.972025-06-061.19371.58601.00%净值 购买
009714华安聚优精选混合645546.85621187.532025-06-060.61930.6193-2.23%净值 购买
011719浦银安盛盛华一年定开债券620199.99620199.992025-06-061.01841.14140.89%净值 购买
021720鹏华中债0-3年政金债指数A768848.95619141.632025-06-061.01921.01920.85%净值 购买
008229鑫元安硕两年定开债618699.67618699.672025-06-061.00671.11220.37%净值 购买
014484汇添富中债1-3年隐含评级AA+及以上信用债指数发起式A700215.65618554.932025-06-061.09131.10830.86%净值 购买
010595广发成长精选混合A618320.28618329.702025-06-060.53000.5300-2.23%净值 购买
005617中信嘉鑫3个月定开债616530.74616530.742025-06-061.04471.29790.89%净值 购买
021105银华中债0-5年政策性金融债指数785950.11612703.082025-06-061.03631.04430.91%净值 购买
003259博时聚利3个月定开债发起式610361.86610361.862025-06-061.04431.32210.72%净值 购买
005336中加颐慧定开债券发起式A609172.53609172.532025-06-061.14721.44050.97%净值 购买
006797嘉实中短债债券A783147.98607387.142025-06-061.14271.21920.78%净值 购买
003445中加丰享纯债债券607158.48607158.482025-06-061.00941.31190.99%净值 购买
006464浦银安盛普益纯债A684701.24606717.242025-06-061.04511.22310.63%净值 购买
009541银华中债1-3年农发行债券指数A673954.05606240.772025-06-061.06811.16010.70%净值 购买
021839中欧中债3-5年政策性金融债指数A576779.52605624.222025-06-061.03681.03680.89%净值 购买
008242英大通盈纯债债券A604187.19604210.432025-06-061.06461.13660.65%净值 购买
018196兴证全球恒远债券A762883.84602864.082025-06-061.06011.08011.12%净值 购买
007197富国中债1-5年农发行债券指数A648551.42602450.792025-06-061.07961.23060.86%净值 购买
021906汇添富安心中国债券D655361.38602442.292025-06-061.20601.46270.80%净值 购买
005594招商添润3个月定开债A600464.44600464.492025-06-061.06071.27270.87%净值 购买
017812华安鼎盈一年定开债发起式600088.17600088.172025-06-061.00881.07700.88%净值 购买
010976华商鸿盈87个月定开债600009.83600009.832025-06-061.11781.19001.07%净值 购买
007988融通通恒63个月定开债券A600000.77600000.822025-06-061.01211.18471.05%净值 购买
013087中加优悦一年定开债券600000.82600000.822025-06-061.01481.11860.53%净值 购买
010631惠升和韵66个月定开债券599999.90599999.902025-06-061.06801.16100.91%净值 购买
017129嘉实致泰一年定开纯债债券发起式599999.90599999.902025-06-061.04871.08830.95%净值 购买
011101圆信永丰瑞丰66个月定开债599902.31599902.312025-06-061.04291.17491.08%净值 购买
011173银华心享一年持有期混合625601.23599515.602025-06-060.77400.77400.83%净值 购买
000914中加纯债债券649996.90599314.182025-06-061.08041.69081.35%净值 购买
013159国泰瑞鑫一年定开债发起式600000.00599000.012025-06-061.06621.12211.08%净值 购买
006901上银慧祥利债券A598981.73598981.732025-06-061.05381.22170.81%净值 购买
001475易方达国防军工混合A676806.45598650.882025-06-061.34901.34900.60%净值 购买
000118广发聚鑫债券A421374.90598629.992025-06-061.57062.35980.19%净值 购买
013077永赢乾益债券598470.50598470.502025-06-061.08501.13901.08%净值 购买
006287永赢盛益债券A690824.86598436.562025-06-061.13251.28031.07%净值 购买
018581中银纯债债券D847450.62595592.142025-06-061.19881.19881.50%净值 购买
008224金元顺安泓丰87个月定开债A595115.78595115.782025-06-061.03621.19821.17%净值 购买
006137广发汇立定期开放债券587612.57587612.722025-06-061.05171.24511.02%净值 购买
000037广发景宁债券A709301.50586834.382025-06-061.18181.22421.37%净值 购买
003156招商招悦纯债A702628.51586562.302025-06-061.15151.41861.02%净值 购买
020731国投瑞银启源利率债债券694588.98586439.992025-06-061.02301.04100.59%净值 购买
007180华安中债1-3年政策金融债A796217.96586047.232025-06-061.03761.18980.75%净值 购买
016769华安盈瑞稳健优选6个月持有混合(FOF)C134246.50584749.982025-06-041.04431.04430.42%净值 购买
270049广发纯债债券C481674.65581971.102025-06-061.25101.66571.07%净值 购买
005920富国颐利纯债债券A613996.90581089.482025-06-061.13451.25050.75%净值 购买
012348天弘恒生科技指数(QDII)A686233.96577181.132025-06-060.76370.7637-13.41%净值 购买
005831鹏华尊悦3个月定开债575317.40575317.402025-06-061.04071.30391.05%净值 购买
008302永赢易弘债券A454119.68574384.282025-06-061.20221.20220.54%净值 购买
018266富国中债7-10年政策性金融债ETF发起式联接A544939.37571948.852025-06-061.16051.16351.10%净值 购买
009738格林泓安63个月定开债570071.96570071.962025-06-061.08061.18661.10%净值 购买
006475国泰嘉睿纯债债券A580866.66567913.272025-06-061.06201.26930.74%净值 购买
970096东证融汇禧悦90天滚动持有中短债A663087.41567362.872025-06-061.13011.37480.62%净值 购买
006993鑫元承利三个月定开债614456.73567233.482025-06-061.06231.21150.68%净值 购买
005654天弘悦享定开债券549168.33565912.372025-06-061.20141.29740.76%净值 购买
009776中欧阿尔法混合A585702.50563785.222025-06-060.61580.6158-11.52%净值 购买
100032富国中证红利指数增强A517140.22563103.852025-06-060.98003.21603.92%净值 购买
011363南方兴润价值一年持有混合A584670.11561160.402025-06-060.82150.82156.44%净值 购买
010894鹏华汇智优选混合A586845.13560467.762025-06-060.60860.6086-3.43%净值 购买
009786华安锦源0-7年金融债定开债561928.91559022.492025-06-061.04361.16960.97%净值 购买
010099民生加银汇智3个月定开债558469.94558464.102025-06-061.08941.24340.93%净值 购买
008286易方达研究精选股票580037.73556924.112025-06-060.79050.7905-6.80%净值 购买
690012民生加银丰鑫债券555202.00554725.942025-06-061.06531.15760.90%净值 购买
015959太平嘉和三个月定开债发起452798.41554526.672025-06-061.06561.06560.96%净值 购买
016023兴业添益6个月定开债券674875.96553515.472025-06-061.01401.10301.04%净值 购买
006962南方中债7-10年国开行债券指数C525190.09550265.752025-06-061.35531.40531.25%净值 购买
011628嘉实致明3个月定期纯债债券549760.05549760.052025-06-061.08541.13650.76%净值 购买
020611东吴恒益纯债债券A827808.51549708.542025-06-061.02171.02170.82%净值 购买
009556兴全合丰三年持有混合570216.60547593.372025-06-060.70370.7037-4.31%净值 购买
019724鑫元稳丰利率债646501.12546774.732025-06-061.03441.03440.68%净值 购买
006966财通安瑞短债债券C927110.76545456.592025-06-061.19921.20550.67%净值 购买
010717前海开源优质企业6个月持有混合A566580.58545094.202025-06-060.53190.5319-1.97%净值 购买
022179新沃中债0-3年政策性金融债指数A597549.00545085.032025-06-061.00771.00770.58%净值 购买
110035易方达双债增强债券A618189.98543207.422025-06-061.87002.38001.25%净值 购买
005590汇添富鑫永定开债A542203.08542203.082025-06-061.03671.29400.65%净值 购买
013594南方中债7-10年国开行债券指数E471225.96541636.762025-06-061.36081.41081.23%净值 购买
009600嘉实安泽一年定开债纯债540859.29540859.292025-06-061.17161.19831.01%净值 购买
519688交银精选混合603494.50540070.712025-06-060.74363.7774-4.46%净值 购买
007540华泰保兴安悦债券A401334.91539652.302025-06-061.16711.33321.59%净值 购买
013809易方达稳悦120天滚动持有短债债券C681835.42538286.542025-06-061.11061.11060.65%净值 购买
006597国泰利享中短债债券A571122.43538230.272025-06-061.20901.20900.57%净值 购买
018903建信中债1-3年政金债指数A335209.83537169.772025-06-061.01891.04890.52%净值 购买
004011华泰柏瑞鼎利灵活配置混合C556349.03536555.422025-06-061.49221.80130.22%净值 购买
013653中银上清所0-5年农发行债券指数575440.69535771.142025-06-061.02901.12000.73%净值 购买
011612华夏科创50ETF联接A486416.33535259.442025-06-060.80260.8026-10.84%净值 购买
007321鹏华金利债券A659775.39533326.232025-06-061.09351.23051.05%净值 购买
002336创金合信尊享纯债债券A200807.48532906.962025-06-061.04901.32470.74%净值 购买
000217华安黄金易ETF联接C490627.84532052.792025-06-062.65732.657314.53%净值 购买
011399汇添富数字未来混合A475087.97531557.072025-06-060.58520.5852-15.88%净值 购买
016531鹏华碳中和主题混合C87595.34530245.792025-06-061.48411.4841-13.56%净值 购买
003819广发景华纯债A474918.09528652.492025-06-061.03371.36901.15%净值 购买
013069博时双月享60天滚动持有债券C131078.14527069.642025-06-061.12381.12380.57%净值 购买
018426国泰君安安裕纯债一年定开债券526685.54526685.592025-06-061.02241.05840.72%净值 购买
005488天弘尊享定开债发起式428154.42525204.022025-06-061.04801.31501.48%净值 购买
010509中银彭博政策性银行债券1-5年612494.08524351.082025-06-061.03081.24900.78%净值 购买
110022易方达消费行业股票547750.81524037.632025-06-063.43303.4330-2.17%净值 购买
004920富国泓利纯债债券型发起式A548265.27523275.162025-06-061.06061.35960.91%净值 购买
006473招商中债1-5年进出口行A219309.95523262.572025-06-061.01581.17980.58%净值 购买
011099富国价值创造混合A540122.27521068.082025-06-060.74800.74805.74%净值 购买
003442招商招惠3个月定期开放债券A520692.79520692.792025-06-061.01411.31530.72%净值 购买
010854汇添富沪深300基本面增强指数A535070.92520065.282025-06-060.62210.6221-0.83%净值 购买
006985兴全恒裕债券A527796.43519918.952025-06-061.17781.23381.49%净值 购买
020297民生加银瑞怡3个月定开债券501807.77519171.382025-06-061.08931.10931.29%净值 购买
011037富国长期成长混合A572541.34519164.362025-06-060.74790.7479-0.86%净值 购买
003407景顺长城景泰丰利纯债债券A651576.52518724.102025-06-061.11901.48691.24%净值 购买
020295易方达中债0-3年政金债指数A469455.36516719.922025-06-061.00721.02830.78%净值 购买
010557汇添富数字生活六个月持有混合532279.50516715.212025-06-060.64730.6473-10.54%净值 购买
021695国寿安保泰宁利率债债券532926.36515925.402025-06-061.03751.03751.05%净值 购买
007295天弘安益债券A532186.37515544.992025-06-061.08821.23221.02%净值 购买
121012国投瑞银优化增强债券A/B510246.04515480.272025-06-061.31322.22020.60%净值 购买
004655汇添富鑫汇债券A533863.32515423.742025-06-061.07511.30000.90%净值 购买
005951民生加银恒益纯债A528217.70514376.242025-06-061.06171.27220.84%净值 购买
009463东方臻慧纯债债券A514115.02514112.202025-06-061.02571.17880.92%净值 购买
022764富国中债优选投资级信用债指数发起式A600000.00513911.242025-06-061.00591.00591.15%净值 购买
017671浦银安盛普旭3个月定开债券513488.18513548.602025-06-061.03881.09800.80%净值 购买
022424广发中证A500ETF联接A534618.98512016.382025-06-060.94530.9453-2.78%净值 购买
011796新华中债0-3年政策性金融债指数A555019.11511538.892025-06-061.01741.01740.60%净值 购买
015823银华中证同业存单AAA指数7天持有875845.73511370.192025-06-061.06901.06900.61%净值 购买
013857信澳优享债券A626897.61510872.122025-06-061.01341.10220.56%净值 购买
020886交银中债0-3年政金债指数A561972.48510630.662025-06-061.03321.03320.60%净值 购买
009318南方成长先锋混合A531191.55510604.342025-06-060.58000.5800-11.59%净值 购买
007461德邦锐泓债券A510573.67510573.672025-06-061.02061.20251.08%净值 购买
000015华夏纯债债券A463360.87508618.602025-06-061.17281.56340.73%净值 购买
001511兴全新视野定开混合528129.59508140.392025-06-061.74601.8060-5.52%净值 购买
007324鑫元中债1-3年国开行债券指数A315041.10507774.362025-06-061.12451.18000.54%净值 购买
017428国泰鑫裕纯债债券520647.22507763.872025-06-061.04551.09710.87%净值 购买
020736国新国证汇铭债券A537016.78507451.192025-06-061.02641.02640.67%净值 购买
019047嘉实致裕纯债债券559233.28506942.922025-06-061.03391.06420.70%净值 购买
014639兴证全球合衡三年持有混合A592309.86505612.952025-06-060.83850.8385-1.96%净值 购买
004230永赢添益债券622489.65505367.302025-06-061.03921.37111.06%净值 购买
010607新沃安鑫87个月定开债505022.26505022.262025-06-061.02191.12690.91%净值 购买
501054东方红睿泽三年持有混合A535589.48504324.812025-06-060.86191.1619-9.61%净值 购买
014427富国中证同业存单AAA指数7天持有590024.29503534.592025-06-061.07941.07940.59%净值 购买
005918天弘沪深300ETF联接C567196.31503249.102025-06-061.18761.1876-1.72%净值 购买
012265天弘安怡30天滚动持有短债发起C520034.41502949.482025-06-061.11661.11660.59%净值 购买
010357南方阿尔法混合A526721.79502944.872025-06-060.52230.52234.19%净值 购买
006645银华安丰中短期政策性金融债债券A599698.18502540.802025-06-061.05721.22420.90%净值 购买
020896汇添富稳鼎120天滚动持有债券C1643.52502351.362025-06-061.03421.03420.62%净值 购买
006984兴全恒瑞定开债券发起式502266.21502266.212025-06-061.02231.23511.10%净值 购买
011943工银瑞盛一年定开纯债债券发起式501999.92501999.922025-06-061.16021.16021.00%净值 购买
007485博时中债3-5年国开行A427688.68501786.682025-06-061.05391.22910.87%净值 购买
006633博时中债1-3政金债指数A659495.53501542.712025-06-061.05831.19940.69%净值 购买
018642金鹰添福纯债债券A499708.42501270.632025-06-061.01761.06840.67%净值 购买
015949上银聚恒益一年定开债发起501008.79501008.792025-06-061.01281.08221.10%净值 购买
015858浦银安盛盛嘉一年定开债券发起式500999.94500999.942025-06-061.08611.08610.84%净值 购买
015502中欧中短债债券发起A477114.62500657.512025-06-061.07221.10770.80%净值 购买
004923华夏鼎祥三个月定开债A600489.63500480.562025-06-061.01641.26231.00%净值 购买
008439融通通华五年定开债券A500004.86500004.862025-06-061.00941.06110.83%净值 购买
009298英大安惠纯债A500001.38500001.382025-06-061.07271.13270.60%净值 购买
010946中银证券汇福一年定开债券发起式500000.10500000.102025-06-061.00841.15841.11%净值 购买
015624国投瑞银顺晖一年定开债发起500000.05500000.052025-06-061.07161.10590.97%净值 购买
009765惠升和煦88个月定开债499999.90499999.902025-06-061.04551.21051.22%净值 购买
006027国投瑞银顺祥债券499201.74499201.742025-06-061.02821.26281.04%净值 购买
004797国寿安保安盛纯债3个月定开债499463.07499143.012025-06-061.05591.31521.07%净值 购买
012935万家鼎鑫一年定开债发起式500000.00499000.272025-06-061.06161.13081.12%净值 购买
013982嘉合磐立一年定开纯债债券发起式500000.00499000.062025-06-061.04671.12351.04%净值 购买
011418汇添富消费精选两年持有股票A520934.86498956.192025-06-060.64340.64345.27%净值 购买
007659博时富汇3个月定开债发起式498504.65498504.652025-06-061.15911.20360.81%净值 购买
007419国寿安保泰弘纯债债券600445.24497225.932025-06-061.12661.20671.03%净值 购买
008362广发汇成一年定期开放债券497045.40497045.402025-06-061.01921.15320.91%净值 购买
011489创金合信双季享6个月持有A849819.49496509.082025-06-061.17231.17230.80%净值 购买
019565招商CFETS银行间绿色债券指数A497363.05495285.452025-06-061.04651.05450.73%净值 购买
001783兴银合盈债券A495197.39495170.052025-06-061.02331.21021.00%净值 购买
014087兴证全球恒悦180天持有债券C450922.55495026.482025-06-061.13551.13551.04%净值 购买
005648招商添琪3个月定开债A216963.10494938.322025-06-061.08801.26950.97%净值 购买
017439博时安悦短债C945455.31494734.442025-06-061.06561.06560.48%净值 购买
008882国联安增祺纯债A494707.61494707.612025-06-061.04271.13370.94%净值 购买
010108景顺长城核心招景混合A515963.39494060.752025-06-060.70030.7003-2.21%净值 购买
012938创金合信尊泓债券A137926.72493647.562025-06-061.00591.11080.80%净值 购买
009265易方达消费精选股票500045.67493573.732025-06-060.93250.93251.81%净值 购买
006599国寿安保安丰纯债债券402990.62493038.642025-06-061.06711.24210.41%净值 购买
006489招商添裕纯债A492761.24492589.162025-06-061.20451.23880.94%净值 购买
005862华夏鼎禄三个月定开债券A491858.48491906.872025-06-061.04391.30250.93%净值 购买
018534银河景泰债券A501272.83491486.412025-06-061.03341.06440.80%净值 购买
015910鑫元裕丰债514817.48491328.462025-06-061.10201.11200.51%净值 购买
010289景顺长城产业趋势混合A503597.06491164.572025-06-060.63010.6301-3.40%净值 购买
017500兴业嘉辰一年定开债券发起式491023.26491023.262025-06-061.05801.05800.85%净值 购买
000911鑫元合丰纯债A477726.21490837.562025-06-061.05031.54400.77%净值 购买
002400南方亚洲美元收益债券(QDII)A(人民币)421517.13490659.232025-06-051.03141.05140.85%净值 购买
004672华夏短债债券A523373.93490612.332025-06-061.10451.24660.64%净值 购买
005442兴业安和6个月定开债490551.91490551.912025-06-061.07041.27391.00%净值 购买
009425金信民安两年债券490006.02490006.022025-06-061.00051.04690.44%净值 购买
012417招商国证生物医药指数(LOF)C526463.59489928.702025-06-060.37900.3790-0.03%净值 购买
013138上银中债5-10年国开行债券指数A685391.72489001.932025-06-061.13111.21411.33%净值 购买
009284上银慧丰利债券488971.88488901.682025-06-061.05351.14400.94%净值 购买
005340兴业6个月定开债券488519.42488519.422025-06-061.03431.32641.03%净值 购买
001409工银互联网加股票499470.95488353.792025-06-060.45900.4590-7.09%净值 购买
007830建信荣瑞一年定期开放债券487952.28487952.282025-06-061.00571.08350.27%净值 购买
016999上银聚嘉益一年定开债券发起式487504.28487504.282025-06-061.06171.09950.85%净值 购买
008517兴业嘉华一年定开债券发起式487051.78487051.782025-06-061.05581.20281.04%净值 购买
008738天弘兴享一年定开487050.96487050.962025-06-061.02001.17381.06%净值 购买
009721平安中债1-5年政策性金融债A298249.19486758.352025-06-061.05831.18230.64%净值 购买
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014231国寿安保安锦纯债一年定开债389446.25486120.452025-06-061.04071.12971.15%净值 购买
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519199万家家享中短债A560927.18481813.252025-06-061.05871.25730.84%净值 购买
020050英大安华纯债债券A528022.89481784.272025-06-061.05381.06780.76%净值 购买
006142鑫元淳利定期开放债券271830.66481573.992025-06-061.01611.25460.94%净值 购买
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004800浦银安盛盛通定开债券480225.54480225.542025-06-061.11191.24400.65%净值 购买
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019955国联中债0-3年政金债指数A595997.13479904.002025-06-061.04131.05130.78%净值 购买
001619兴银汇福定开债479009.23479009.232025-06-061.04021.22821.10%净值 购买
007289汇添富中债1-3年农发债A681839.62478808.522025-06-061.04321.19700.69%净值 购买
003450招商招信定开债A478733.57478733.572025-06-061.02821.33710.96%净值 购买
013213兴业嘉鸿一年定开债发起式477553.51477553.512025-06-061.07831.11980.63%净值 购买
003223广发景丰纯债A474865.87476648.702025-06-061.17501.34491.25%净值 购买
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360008光大增利收益债券A250718.67474909.542025-06-061.38601.90800.00%净值 购买
010041嘉实港股优势混合A484537.50474590.212025-06-060.96580.96580.43%净值 购买
202003南方绩优成长混合A480813.47473632.052025-06-060.83003.5197-0.56%净值 购买
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010719东吴瑞盈63个月定开债472016.95472016.952025-06-061.01861.15861.00%净值 购买
003770中银丰庆定期开放债券470030.85470030.852025-06-061.26581.33480.72%净值 购买
004070南方中证全指证券公司ETF联接C450936.37469268.072025-06-061.11321.1132-5.98%净值 购买
015960创金合信中证同业存单AAA指数7天持有5246.28469163.672025-06-061.05431.05430.49%净值 购买
003605景顺长城景泰汇利定开债A448815.82468987.192025-06-061.17381.40001.22%净值 购买
016432财通资管睿兴债券A636785.92468569.962025-06-061.06551.09051.09%净值 购买
017309创金合信利泽纯债债券A491623.63468479.182025-06-061.08481.08980.90%净值 购买
012735财通资管中债1-3年国开债A585573.68468074.042025-06-061.02351.12150.80%净值 购买
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021065泰康中债0-3年政策性金融债指数A557198.34467188.682025-06-061.02691.03200.74%净值 购买
100022富国天瑞强势混合A522915.74466882.412025-06-060.65595.4790-16.46%净值 购买
005921农银汇理金鑫3个月定开债466116.97466116.972025-06-061.25701.33901.09%净值 购买
002578博时裕泉纯债债券A465071.21465070.132025-06-061.12741.26130.67%净值 购买
005622博时富安3个月定开债464511.33464511.332025-06-061.20981.30600.96%净值 购买
590002中邮核心成长混合A472221.03464465.002025-06-060.55780.55788.21%净值 购买
016537上银慧鑫利债券468996.25463579.752025-06-061.16641.19640.87%净值 购买
001011华夏希望债券A445381.89463371.982025-06-061.20591.93090.89%净值 购买
519018汇添富均衡增长混合470300.88462790.142025-06-060.49703.5118-6.68%净值 购买
970099东证融汇鑫享30天滚动C594699.32462403.792025-06-061.11811.11810.57%净值 购买
011248嘉实品质回报混合476163.33461511.882025-06-060.65530.6553-2.67%净值 购买
010680华夏新兴成长股票A477696.41460673.382025-06-060.72750.7275-7.24%净值 购买
010902博时成长领航混合A481419.88459547.802025-06-060.70320.7032-2.71%净值 购买
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006436浦银安盛中短债A814585.04459301.682025-06-061.10361.21460.59%净值 购买
015260鹏华永鑫一年定开债459279.10459279.102025-06-061.02991.08620.70%净值 购买
009342易方达优质企业三年持有期混合487401.32459243.162025-06-060.91190.9119-6.43%净值 购买
015816浦银稳鑫120天滚动持有中短债C549582.90458298.062025-06-061.09251.09250.56%净值 购买
009863富国创新趋势股票469780.22458295.352025-06-060.48380.4838-8.68%净值 购买
485119工银信用纯债债券A498975.44458058.752025-06-061.49001.53101.29%净值 购买
016629广发添财60天持有债券C680201.22457073.362025-06-061.08411.08410.68%净值 购买
009050易方达恒裕一年定开债456619.83456619.832025-06-061.06961.23861.64%净值 购买
003869长信稳势纯债456265.63456083.002025-06-061.01621.58301.08%净值 购买
005820博时富兴纯债3个月定开债发起式455725.98455725.982025-06-061.04171.33181.04%净值 购买
022391景顺长城中债0-3年国开行债券指数A509998.54454920.042025-06-061.00951.00950.83%净值 购买
020905建信中债0-5年政金债指数A434811.14454419.252025-06-061.03251.03250.68%净值 购买
018794汇添富稳益60天持有债券A133723.83453208.992025-06-061.05881.05880.56%净值 购买
008985东方红启东三年持有混合486361.91453109.202025-06-061.39951.3995-2.47%净值 购买
014674富国中证港股通互联网ETF发起式联接C439571.71453035.572025-06-060.95210.9521-11.55%净值 购买
007754上银慧永利中短期债券A443140.97452801.182025-06-061.05031.15410.87%净值 购买
015439长盛安逸纯债债券E649593.91451825.052025-06-061.26201.26201.07%净值 购买
008686大成景优中短债A667578.88451216.032025-06-061.11461.34440.99%净值 购买
007161南方恒庆一年定开债451171.84451171.842025-06-061.03031.11300.24%净值 购买
163803中银持续增长混合A458671.82451059.972025-06-060.27734.0337-5.71%净值 购买
020519富国瑞夏纯债债券A470014.52450012.832025-06-061.02761.03860.60%净值 购买
007432华泰保兴久盈63个月定开债450012.62450012.622025-06-061.01131.18161.04%净值 购买
021441申万菱信安泰添益纯债债券A449829.17449829.172025-06-061.04311.04310.92%净值 购买
006782国泰信利三个月定开债449761.43449761.432025-06-061.04701.22040.94%净值 购买
002361国富恒瑞债券A356883.30449557.662025-06-061.34001.58400.83%净值 购买
007879嘉实致安3个月定期债券449212.62449212.622025-06-061.21941.25080.90%净值 购买
013100招商稳乐中短债90天持有期债券C530449.00448875.522025-06-061.09791.09790.55%净值 购买
010273嘉实价值长青混合A450499.23448481.482025-06-060.88200.88205.10%净值 购买
519740交银丰盈收益债券A96845.80448251.752025-06-061.12501.43600.29%净值 购买
470030汇添富鑫禧债448738.92448230.962025-06-061.03541.15480.71%净值 购买
006829鹏扬利沣短债A490697.78448162.102025-06-061.07361.18360.64%净值 购买
013537鹏华稳华90天滚动持有债券C481241.60447744.562025-06-061.11641.11640.62%净值 购买
007165华夏中债1-3年政金债指数A540226.25445799.942025-06-061.02681.18880.59%净值 购买
110005易方达积极成长混合456427.11445484.292025-06-060.52975.4833-2.77%净值 购买
011531朱雀恒心一年持有混合467269.17444799.592025-06-060.74990.7499-5.79%净值 购买
009951广发稳健回报混合A469263.87444710.042025-06-060.79210.7921-2.65%净值 购买
018125永赢先进制造智选混合发起C123202.51443283.352025-06-061.82911.8291-13.05%净值 购买
020833东兴兴诚利率债A622522.62443145.882025-06-061.01481.01480.57%净值 购买
005369富国臻利纯债定开债券442830.54442830.542025-06-061.07101.30851.09%净值 购买
005525工银瑞祥定开发起式债券394272.61442150.142025-06-061.02841.27560.92%净值 购买
007347永赢昌利债券A589935.10442095.262025-06-061.10161.20360.85%净值 购买
004334博时广利纯债3个月定开591777.23441777.312025-06-061.02181.32030.53%净值 购买
007259民生加银1-3年农发行债543691.37441531.442025-06-061.06701.17850.75%净值 购买
020941安信青享纯债A450768.33440660.122025-06-061.03741.03740.46%净值 购买
020660国泰泰合三个月定期开放债券464515.23440342.732025-06-061.01111.03860.73%净值 购买
003269招商招乾3个月定开债A439915.93439915.932025-06-061.13621.52640.89%净值 购买
011910南方臻利3个月定开债券发起A391035.32439198.162025-06-061.05041.13901.14%净值 购买
006953华安安业债券A437988.20437975.092025-06-061.11371.42511.00%净值 购买
010336中欧悦享生活混合A450430.87437483.162025-06-060.49360.4936-4.54%净值 购买
006029鹏华尊享定开债发起式437364.07437364.072025-06-061.11421.20630.63%净值 购买
003787方正富邦惠利纯债A512885.40437202.232025-06-061.02891.29490.87%净值 购买
002268兴业丰利债券437174.89436986.782025-06-061.01691.28760.99%净值 购买
022617摩根共同分类目录绿色债券A599785.11436916.632025-06-061.00731.00730.77%净值 购买
019929广发中债0-2年政金债指数A459938.66436037.122025-06-061.03711.04740.71%净值 购买
007010国寿安保中债1-3年指数A313724.54435622.602025-06-061.03911.18910.61%净值 购买
675111西部利得汇享债券A320467.64435531.622025-06-061.33021.49660.82%净值 购买
008296广发汇利一年定期开放债券337506.87435134.112025-06-061.04151.22471.43%净值 购买
010966富国成长领航混合451516.11435072.612025-06-060.85500.8550-1.90%净值 购买
002445兴业丰泰债券435056.79435060.382025-06-061.02201.28800.69%净值 购买
023016路博迈CFETS0-5年期气候变化高等级债券综合指数599994.93434994.122025-06-061.00691.00690.55%净值 购买
360013光大信用添益债券A446528.46433694.672025-06-061.06202.0100-4.32%净值 购买
010027景顺长城核心中景一年持有混合451891.25433237.152025-06-060.70290.7029-2.01%净值 购买
007420华安鼎信3个月定开债337756.77432913.202025-06-061.06201.23401.06%净值 购买
021609广发中债7-10年国开债指数D340069.71432774.552025-06-061.34211.34211.11%净值 购买
000134中信保诚嘉鸿债券A551899.80432121.702025-06-061.00751.16360.92%净值 购买
002925广发集源债券A491724.65431970.462025-06-061.11011.38230.67%净值 购买
019191富国纯债债券发起式E587919.82431222.072025-06-061.11821.19621.05%净值 购买
006598国泰利享中短债债券C476002.92431055.772025-06-061.19351.19350.51%净值 购买
011058景顺长城成长龙头一年持有混合A455792.95430866.942025-06-060.89980.8998-5.45%净值 购买
008390国联安沪深300ETF联接A430844.93430784.152025-06-061.02611.1281-1.71%净值 购买
012856银华顺益一年定开债429870.59429873.562025-06-061.02641.11640.91%净值 购买
005705永赢恒益债券399147.42429377.742025-06-061.18621.31551.23%净值 购买
018584浦银安盛普兴3个月定开债券427941.02427941.022025-06-061.04421.05920.68%净值 购买
020060鹏扬淳旭债券A495626.70427516.802025-06-061.04971.07970.87%净值 购买
015825国泰中证同业存单AAA指数7天持有437434.93427320.932025-06-061.06261.06260.47%净值 购买
270005广发聚丰混合A430492.42426594.202025-06-060.50904.9368-2.53%净值 购买
017753长城锦利三个月定期开放债券A426294.30426294.712025-06-061.05941.05940.64%净值 购买
009703鹏华中债1-3年农发行债券指数C711977.27423460.402025-06-061.03911.72360.72%净值 购买
012406永赢长远价值混合A467279.36422998.072025-06-060.59050.59050.58%净值 购买
010610摩根远见两年持有期混合439302.30422548.812025-06-060.80470.8047-3.48%净值 购买
009306平安惠铭纯债544158.31422465.722025-06-061.06121.20520.54%净值 购买
008956鹏华中债3-5年国开行债券指数A277891.53422463.262025-06-061.11711.19820.99%净值 购买
017123景顺长城景泰臻利纯债债券A478639.46421660.112025-06-061.07281.09011.35%净值 购买
000390华商优势行业混合691205.94420412.622025-06-061.13803.4680-1.81%净值 购买
014004博时富璟纯债一年定开债620227.74420248.222025-06-061.03461.11870.61%净值 购买
004043华夏鼎茂债券C430135.81419628.882025-06-061.38761.43790.82%净值 购买
004052华夏鼎智债券A419253.99419250.412025-06-061.14261.29000.61%净值 购买
206006鹏华全球中短债(QDII)人民币A418086.89419242.682025-06-050.55220.55810.86%净值 购买
008432人保安睿定开138408.54418931.232025-06-061.02481.06781.02%净值 购买
018136惠升和风纯债E377915.47418174.572025-06-061.65022.10320.52%净值 购买
010251长江安享纯债18个月定开债A417712.41417712.412025-06-061.01541.10540.55%净值 购买
012789汇添富双享回报债券A194118.02416981.252025-06-061.07391.0739-0.76%净值 购买
010437嘉实竞争力优选混合A421675.75416449.132025-06-060.58280.5828-7.55%净值 购买
006944永赢悦利债券695870.05416362.272025-06-061.02551.14320.98%净值 购买
006662易方达安悦超短债A351170.69416294.202025-06-061.01311.17510.49%净值 购买
018858惠升和安纯债A447094.48415681.892025-06-061.03871.06370.74%净值 购买
008146中银添瑞6个月A--415101.882025-06-061.05801.0891-0.36%净值 购买
016235浦银安盛普诚纯债债券A464864.61414400.542025-06-061.01791.08290.83%净值 购买
002963易方达黄金ETF联接C393982.26413970.052025-06-062.51202.512014.16%净值 购买
000893工银创新动力股票495188.94413889.542025-06-061.11701.1170-1.85%净值 购买
100050富国全球债券(QDII)人民币A435788.13413495.192025-06-051.28771.36680.70%净值 购买
003056嘉实稳泽纯债债券A450982.20411929.292025-06-061.06351.31881.17%净值 购买
010324广发招财短债债券E621330.89411543.072025-06-061.05781.15080.53%净值 购买
005908华泰保兴尊利债券A408646.17411498.682025-06-061.28411.50864.01%净值 购买
006959浦银中债3-5年农发债指数A382570.29411138.282025-06-061.01261.19860.69%净值 购买
009396大成安诚债券A362840.19410589.442025-06-061.02451.17050.78%净值 购买
004451汇添富双鑫添利债券A239777.18409977.652025-06-061.16991.4629-0.19%净值 购买
012344嘉实领先优势混合A434969.34409235.022025-06-060.92560.9256-4.21%净值 购买
400015东方新能源汽车混合449967.41409024.282025-06-061.95022.4102-10.27%净值 购买
011692华安研究智选混合A430655.95408907.082025-06-060.59210.5921-8.09%净值 购买
011401汇添富成长精选混合A387442.89408632.222025-06-060.56990.5699-10.51%净值 购买
008615浙商汇金聚泓两年定开债A407982.77407982.902025-06-061.00441.11240.24%净值 购买
007169易方达中债1-3年国开债A357491.51407960.422025-06-061.01341.19110.75%净值 购买
004997广发高端制造股票A475792.28407797.222025-06-061.10531.1053-13.02%净值 购买
012323华宝医疗ETF联接C418910.57407268.102025-06-060.57180.5718-6.05%净值 购买
531028建信短债债券A614702.44406993.612025-06-061.14981.16080.62%净值 购买
008775招商鑫福中短债C456676.66406099.992025-06-061.16031.16030.56%净值 购买
000033易方达信用债债券C607471.62405829.562025-06-061.13111.56411.10%净值 购买
017838博时中债7-10政金债指数C343329.00405445.072025-06-061.12811.16791.12%净值 购买
010377广发价值核心混合A356440.40404248.122025-06-060.78890.78893.08%净值 购买
100038富国沪深300指数增强A483375.87403589.662025-06-061.57602.1620-0.32%净值 购买
166002中欧新蓝筹混合A437643.26401909.792025-06-061.77293.3501-4.64%净值 购买
009341易方达均衡成长股票418446.75401346.612025-06-060.96180.9618-6.12%净值 购买
013545华夏卓信一年定开债券发起式401024.26401024.262025-06-061.11571.11571.11%净值 购买
017448格林泓盛一年定开债券发起式400999.99400999.992025-06-061.03531.08331.11%净值 购买
008575财通裕惠63个月定开债400999.68400999.682025-06-061.00051.13940.47%净值 购买
007124工银1-3年农发债指数A437507.33400700.602025-06-061.03921.18270.62%净值 购买
070037嘉实纯债债券A470899.10400557.162025-06-061.37431.56190.99%净值 购买
011850天治天享66个月定开债400008.29400008.292025-06-061.08491.13551.00%净值 购买
009748汇丰晋信惠安纯债63个月定开债400006.07400006.072025-06-061.06191.17291.03%净值 购买
014378创金合信尊睿债券A399850.60399852.242025-06-061.04161.12490.96%净值 购买
675113西部利得汇享债券C259256.96399767.782025-06-061.32021.48110.79%净值 购买
005703永赢增益债券A399500.47399500.472025-06-061.00961.28430.88%净值 购买
016614中欧尊悦一年定开债券发起399406.80399417.452025-06-061.02321.08730.87%净值 购买
010479鹏华丰颐债券399377.84399377.742025-06-061.01691.16040.80%净值 购买
018679招商安和债券A285312.82399143.272025-06-061.07681.07681.21%净值 购买
008104中金鑫裕1年定开债A769136.08399010.052025-06-061.00701.11560.35%净值 购买
013650华安乾煜债券发起式A202364.01398654.772025-06-061.13711.13710.39%净值 购买
011822易方达产业升级混合A410893.93398315.932025-06-060.77330.7733-9.08%净值 购买
014643浦银安盛盛瑞纯债债券A397533.72397533.722025-06-061.05711.11660.98%净值 购买
009014泓德睿泽混合413126.84397301.302025-06-061.09151.0915-5.94%净值 购买
011088景顺长城景泰恒利一年定开债396900.51396900.512025-06-061.03371.15981.19%净值 购买
001316安信稳健增值混合A398724.66395957.792025-06-061.73091.78590.68%净值 购买
010213中欧互联网先锋混合A355148.08395842.712025-06-060.85910.8591-6.08%净值 购买
017830国联泓安3个月定开债券A484868.97395239.072025-06-061.01081.05780.63%净值 购买
007078工银3-5年国开债指数A216359.81393599.182025-06-061.13791.25850.72%净值 购买
018074中银中债1-5年进出口行债券指数403320.40392908.902025-06-061.05151.07240.67%净值 购买
005745广发汇康定期开放债券392599.55392599.552025-06-061.04961.26741.10%净值 购买
004059鑫元招利A392444.31392444.262025-06-061.02351.30110.75%净值 购买
018427信澳瑞享利率债A568995.33392405.432025-06-061.02661.06930.62%净值 购买
015861嘉实中证同业存单AAA指数7天持有期688456.96392218.502025-06-061.06471.06470.60%净值 购买
019685华商鸿裕利率债债券583156.33391883.292025-06-061.02361.0326-0.62%净值 购买
009294嘉实致益纯债债券358689.02391440.282025-06-061.04841.17040.86%净值 购买
013272国泰君安1年定开债券发起式271002.11391439.562025-06-061.03611.12550.62%净值 购买
007681鹏华丰登债券391313.20391313.202025-06-061.04551.18530.82%净值 购买
020257嘉合磐稳纯债D391121.43391121.432025-06-061.03781.08981.07%净值 购买
006963中加颐瑾定开债券A390910.08390910.082025-06-061.04421.18820.84%净值 购买
005548诺安鑫享定开债发起式344184.86390485.452025-06-061.08291.28240.89%净值 购买
002452民生加银和鑫定开债321520.08390467.562025-06-061.09601.51551.34%净值 购买
001819兴全稳益定开债发起式380659.97390377.632025-06-061.03171.51121.02%净值 购买
012930中庚价值先锋股票430684.83390253.112025-06-060.97560.9756-3.11%净值 购买
003978中信建投稳祥A422604.24390209.132025-06-061.04871.36321.09%净值 购买
007824天弘弘择短债C391980.24390180.682025-06-061.15221.15220.39%净值 购买
110027易方达安心回报债券A407135.69390054.322025-06-062.05343.15241.46%净值 购买
007284工银中债1-5年进出口行A387651.71389824.462025-06-061.07011.18340.68%净值 购买
018100太平恒泰三个月定开债A389768.04389768.042025-06-061.05061.07061.28%净值 购买
012937大成惠业一年定开债发起式291275.85389691.392025-06-061.02451.14451.20%净值 购买
017577南方中证政策性金融债指数A326899.87389379.532025-06-061.08171.12171.14%净值 购买
016438鑫元惠丰纯债债券A200037.00389350.502025-06-061.03411.09751.53%净值 购买
005736中欧兴华债券389341.44389341.442025-06-061.06171.27651.35%净值 购买
014887招商安福1年定开债发起式389840.28388840.292025-06-061.11281.12290.01%净值 购买
014088永赢稳健增强债券A59365.65387315.002025-06-061.05721.05720.30%净值 购买
015500山证资管裕辰债券发起式386777.16386777.162025-06-061.08741.11740.92%净值 购买
013206广发汇宜一年定期开放债券A341442.36386757.792025-06-061.02991.13511.16%净值 购买
005286银华岁丰定期开放债券发起式289141.27386407.992025-06-061.03501.31911.25%净值 购买
012858天弘睿选利率债发起式A382233.16386238.462025-06-061.05921.16041.27%净值 购买
007319嘉实汇达中短债债券A411516.77385500.422025-06-061.07721.19420.95%净值 购买
005277海富通融丰定开债券384071.45384071.452025-06-061.07231.30080.88%净值 购买
008430人保利丰纯债A383731.05383731.022025-06-061.04811.04810.74%净值 购买
002021华夏回报二号混合391725.11383394.512025-06-061.01803.63300.69%净值 购买
001776中欧兴利债券A383347.33383333.072025-06-061.07201.46081.18%净值 购买
003864招商招祥纯债C458682.37382908.032025-06-061.17471.27071.08%净值 购买
005882财通资管鸿达债券E439252.43382871.302025-06-061.23561.23560.65%净值 购买
019262中信保诚嘉盛三个月定开债券A402004.86382776.882025-06-061.00671.05071.16%净值 购买
009450中金新辉1年382592.15382592.152025-06-061.03111.18700.90%净值 购买
008731招商添浩纯债A382120.96381988.892025-06-061.08731.17090.85%净值 购买
006665华夏鼎康债券A468043.01381308.622025-06-061.03321.19560.61%净值 购买
013815汇添富稳鑫120天滚动持有债券C465541.68381020.112025-06-061.11441.11440.72%净值 购买
017055工银稳健丰润90天持有中短债C369330.36380696.762025-06-061.08111.08110.82%净值 购买
005669前海开源公用事业股票411820.01380056.352025-06-062.56562.5656-5.29%净值 购买
021544博远增汇纯债债券A416253.08379986.662025-06-061.01481.02480.82%净值 购买
009581国寿中债3-5年政金债指数A526565.79379860.382025-06-061.06371.17970.78%净值 购买
007195长城短债C377823.44379100.062025-06-061.20441.20441.09%净值 购买
015499东海祥苏短债E477523.40378861.622025-06-061.10271.10270.65%净值 购买
010391易方达战略新兴产业股票A385025.46378207.232025-06-060.87390.8739-9.75%净值 购买
003417中加丰泽纯债债券A414356.10377546.652025-06-061.09141.38941.24%净值 购买
007456汇添富90天短债A391512.78377471.692025-06-061.18151.18750.65%净值 购买
007566中银宁享债券377271.40377287.372025-06-061.05441.11650.70%净值 购买
015840惠升中债1-5年政策性金融债A584473.45377206.302025-06-061.01721.10720.79%净值 购买
014097鹏扬利鑫60天滚动持有债券A473253.17377137.642025-06-061.11141.11140.73%净值 购买
005670嘉实致兴定开债发起式376370.33376370.332025-06-061.05481.26351.11%净值 购买
011960兴业嘉福一年定开债券发起式375988.22375988.222025-06-061.07011.16870.66%净值 购买
014254信澳智远三年持有期混合A436186.93375333.172025-06-060.73400.7340-12.88%净值 购买
005845长城久荣纯债定开374950.86374950.862025-06-061.10571.21670.67%净值 购买
018169嘉实致诚纯债债券372169.93374332.672025-06-061.01961.07460.88%净值 购买
006228中欧医疗创新股票A386077.80373672.322025-06-061.36411.364116.65%净值 购买
005322中银丰禧定期开放债券372819.23372819.232025-06-061.14061.24110.65%净值 购买
007542永赢开泰中高等级中短债A380759.60372479.332025-06-061.15181.20180.83%净值 购买
010165太平丰和一年定开债券发起式551999.95372300.062025-06-061.00801.01801.26%净值 购买
009872中欧责任投资混合A323363.48371959.322025-06-060.83710.8371-3.35%净值 购买
010625富国稳健增长混合C162944.18371534.722025-06-060.66380.6638-4.37%净值 购买
021325易方达中债1-5年政金债指数A360395.88370464.102025-06-061.00761.02650.83%净值 购买
004155中信保诚至泰中短债A493646.34370185.782025-06-061.24101.24100.87%净值 购买
007339易方达沪深300ETF联接C449438.77369861.792025-06-061.51941.5194-1.71%净值 购买
008798国金惠安利率债A390189.75369799.482025-06-061.19861.21940.88%净值 购买
002698博时裕利纯债债券A369597.26369690.832025-06-061.09011.36090.61%净值 购买
003863招商招祥纯债A448262.25369563.552025-06-061.17521.35491.08%净值 购买
001257兴业收益增强债券A308211.71368810.522025-06-061.48101.73200.95%净值 购买
018603永赢鑫欣混合C266724.40368689.102025-06-061.14551.1455-0.15%净值 购买
009929南方创新驱动混合A379898.80368307.332025-06-060.64230.6423-6.12%净值 购买
005556汇安裕华定开债发起式368013.80368013.722025-06-061.04541.31410.99%净值 购买
022445景顺长城中证A500ETF联接C428804.92367768.732025-06-060.94220.9422-2.87%净值 购买
013405中航瑞旭3个月定开债A416118.07367620.992025-06-061.05851.07350.72%净值 购买
002826中银永利半年定开债5057.23366734.922025-06-061.29391.47390.65%净值 购买
020205创金合信恒兴中短债债券E619479.40366692.682025-06-061.02771.26380.85%净值 购买
018559广发景佳纯债366338.53366338.532025-06-061.02701.06430.47%净值 购买
006562中欧短债债券C152933.39365897.702025-06-061.04831.25960.61%净值 购买
002169永赢稳益债券428987.08365667.402025-06-061.13181.33350.82%净值 购买
005234广发汇吉3个月定开债319361.41364614.372025-06-061.11041.28350.96%净值 购买
005025交银丰盈收益债券C532.64364520.122025-06-061.29371.29370.30%净值 购买
006965财通安瑞短债债券A770157.67364081.972025-06-061.21331.22030.70%净值 购买
006337华安安浦债券A388189.39363938.362025-06-061.17621.26621.22%净值 购买
006331中银国有企业债C32853.46363365.272025-06-061.18811.33180.14%净值 购买
000071华夏恒生ETF联接A431569.97363236.562025-06-061.46301.4630-2.47%净值 购买
002190农银新能源主题A391065.29362804.632025-06-062.14902.1490-8.92%净值 购买
012166工银1-3年农发债指数E395401.40361896.652025-06-061.03861.10980.60%净值 购买
009576东方红智远三年持有混合392210.97361875.022025-06-060.92070.92072.20%净值 购买
019489景顺长城景泰通利纯债A429941.66360951.682025-06-061.03931.07191.21%净值 购买
006113汇添富创新医药混合A372714.68360700.702025-06-061.67671.676725.54%净值 购买
003824天弘信利债券A383567.03360571.032025-06-061.03761.34580.96%净值 购买
013099招商稳乐中短债90天持有期债券A382398.75360253.312025-06-061.10661.10660.61%净值 购买
022425广发中证A500ETF联接C357035.11360097.822025-06-060.94420.9442-2.82%净值 购买
750002安信目标收益债券A275597.06359412.222025-06-061.43591.83290.81%净值 购买
001750景顺长城景瑞收益债券A253658.01359376.052025-06-061.10021.28951.07%净值 购买
700005平安添利债券A372217.45358890.472025-06-061.16231.79301.17%净值 购买
001960兴银瑞益358692.22358513.182025-06-061.04001.33301.07%净值 购买
020372中欧中债0-3年政金债指数A343454.44357862.892025-06-061.03581.05460.69%净值 购买
021430富国投资级信用债债券型E397055.28357759.032025-06-061.08571.10071.03%净值 购买
007640宏利永利债券357707.37357693.112025-06-061.13261.23030.34%净值 购买
007286中邮纯债裕利三个月定开债260040.37357563.192025-06-061.03331.21831.04%净值 购买
008015嘉实中债3-5年国开债指数A382131.51356761.292025-06-061.05101.19380.74%净值 购买
006470工银目标收益一年定开A211666.20356393.752025-06-061.48501.48501.30%净值 购买
012942广发添财90天滚动持有债券C474695.58356258.202025-06-061.11931.11930.76%净值 购买
007105国泰丰鑫纯债债券A387772.98356080.132025-06-061.00881.20080.90%净值 购买
007701国联安6个月定开债A--355872.152025-06-061.00201.03320.20%净值 购买
014675惠升和顺恒利3个月定开债券A355616.15355617.102025-06-061.06051.11351.26%净值 购买
008558永赢邦利债券A381971.79355226.732025-06-061.12221.20720.75%净值 购买
013812景顺长城景气进取混合A391402.32354985.782025-06-060.65830.6583-9.40%净值 购买
011333鹏华品质优选混合A381553.05354952.322025-06-060.88730.88733.79%净值 购买
021229国联安中债0-3年政金债指数A574101.76354516.842025-06-061.00781.02480.63%净值 购买
015301博时双季乐六个月持有期债券A395732.76354042.832025-06-061.13711.13710.87%净值 购买
003834华夏能源革新股票A387302.55353936.722025-06-062.17502.1750-9.15%净值 购买
009550汇添富开放视野中国优势六个月持有股票A363971.99352722.822025-06-060.65600.6560-2.99%净值 购买
008493鹏华尊泰一年定开发起式债券352505.75352505.752025-06-061.03791.21771.16%净值 购买
015804华安添魁债券623173.17351657.292025-06-061.05451.09990.66%净值 购买
011641富国达利纯债一年定开债发起式350000.28350000.282025-06-061.06551.13220.95%净值 购买
008774招商鑫福中短债A249514.24349662.462025-06-061.17481.17480.62%净值 购买
013269交银瑞和三年持有期混合396166.71349618.562025-06-060.73820.7382-2.64%净值 购买
015747博时四月享120天持有期债券C497819.29349292.722025-06-061.09211.09210.64%净值 购买
021303东方中债绿色普惠主题金融债券优选指数A368999.60348999.712025-06-061.00611.03210.97%净值 购买
013536鹏华稳华90天滚动持有债券A510353.97348302.572025-06-061.12431.12430.66%净值 购买
023041中欧多利债券C369230.13347796.992025-06-061.00261.00260.49%净值 购买
004024华泰保兴尊诚一年定开债347763.79347763.792025-06-061.19821.49882.17%净值 购买
110009易方达价值精选混合340466.74347598.492025-06-061.09693.8719-2.92%净值 购买
014315鹏华双季享180天持有债券A403687.45347249.772025-06-061.10231.10230.84%净值 购买
011634国寿安保安悦纯债一年定开债346952.37346952.372025-06-061.04101.11801.01%净值 购买
004307博时富元纯债债券346301.31346297.402025-06-061.02281.29790.71%净值 购买
003401工银可转债债券291549.93345886.982025-06-061.72131.72132.18%净值 购买
002994招商招裕纯债A345807.28345719.402025-06-061.01701.32020.94%净值 购买
005710兴业嘉润3个月定开债345620.51345620.512025-06-061.06161.30421.17%净值 购买
007184蜂巢添鑫纯债A433322.09345513.752025-06-061.05121.22570.85%净值 购买
018487汇添富鑫荣纯债A346708.84345369.452025-06-061.06031.08230.88%净值 购买
519743交银丰润收益债券A/B133517.48345334.092025-06-061.04181.43380.71%净值 购买
017423天弘中证同业存单AAA指数7天持有533718.32345281.362025-06-061.05421.05420.54%净值 购买
519069汇添富价值精选混合359998.54344867.792025-06-062.50004.1970-3.36%净值 购买
005079兴银鑫日享短债A375764.71344624.792025-06-061.10051.19250.83%净值 购买
005419中欧聚瑞债券A261958.48344064.542025-06-061.08541.16760.50%净值 购买
010483交银启道混合351337.93343915.162025-06-060.69170.6917-2.89%净值 购买
008728同泰恒利纯债A149026.05343794.202025-06-061.06282.37680.55%净值 购买
007094建信中债国开行债A462404.20343326.802025-06-061.04071.24070.67%净值 购买
007716嘉实致华纯债债券A312835.74342896.742025-06-061.05571.18891.05%净值 购买
022401财通安泰利率债债券798934.68341948.162025-06-061.00571.00570.43%净值 购买
004921华夏鼎瑞三个月定开债A342652.95341652.862025-06-061.04221.32610.95%净值 购买
005936申万菱信安泰惠利纯债A491252.48341298.642025-06-061.01051.25630.98%净值 购买
004859泰康年年红纯债一年债券341118.85341118.852025-06-061.04801.40001.14%净值 购买
020089广发纯债债券E550531.28340717.492025-06-061.25401.31851.16%净值 购买
011479广发诚享混合A355558.53340147.642025-06-060.40740.4074-9.18%净值 购买
019502信澳悦享利率债A390445.13339698.102025-06-061.01481.05230.58%净值 购买
004555南方和元A445056.67339583.002025-06-061.09231.34881.08%净值 购买
008887华夏国证半导体芯片ETF联接A360392.12339366.632025-06-061.08411.0841-11.57%净值 购买
007351永赢同利债券A339317.25339317.252025-06-061.10221.14810.77%净值 购买
010420民生加银成长优选股票349428.94339169.612025-06-060.72870.7287-2.74%净值 购买
010333华夏核心资产混合A352135.88339155.172025-06-060.55090.5509-6.58%净值 购买
016925华夏鼎辉债券A338815.95339000.012025-06-061.02271.09800.81%净值 购买
007000鹏华中债1-3年国开行债券指数A392210.89337567.672025-06-061.06591.20230.68%净值 购买
020067方正富邦锦利3个月定开债券336537.14336537.162025-06-061.02441.03340.83%净值 购买
006361财通资管鸿益中短债债券C385815.48336529.542025-06-061.10701.20300.56%净值 购买
006451华富中证5年恒定久期国开债指数A368883.38336513.482025-06-061.06471.26770.96%净值 购买
011882招商蓝筹精选股票A348059.60336297.862025-06-060.71210.7121-2.35%净值 购买
519786交银裕利纯债债券A336281.27336283.082025-06-061.10111.26710.62%净值 购买
007802兴全合泰混合A343938.18336177.482025-06-061.38141.3814-2.44%净值 购买
007545太平恒安三个月定开债336168.12336074.702025-06-061.05501.23901.34%净值 购买
011220南方匠心优选股票A348865.61335944.782025-06-060.84180.84184.36%净值 购买
010387易方达医药生物股票A336471.63335547.982025-06-060.80130.801321.74%净值 购买
021416国富中债绿色普惠金融债券指数A330999.04335239.092025-06-061.02221.02730.76%净值 购买
011300易方达智造优势混合A340174.95335187.002025-06-060.87490.8749-8.78%净值 购买
009763惠升和悦债券A317661.21335094.042025-06-061.04791.66581.26%净值 购买
012608信澳领先智选混合350330.78334633.402025-06-060.65390.6539-12.84%净值 购买
007412景顺长城绩优成长混合A357256.27334409.832025-06-061.00241.0024-4.45%净值 购买
011529上银慧兴盈债券334322.07334310.782025-06-061.06321.13880.95%净值 购买
015948南方光元债券A333416.40332637.002025-06-061.07321.09321.10%净值 购买
013585天弘齐享债券发起A394331.98331845.992025-06-061.07441.15801.30%净值 购买
161604融通深证100指数A338491.49331678.772025-06-061.28202.9210-5.32%净值 购买
014435中航瑞夏一年定开债发起A350999.81331006.902025-06-061.02601.10300.51%净值 购买
004705南方祥元债券A362398.82330947.512025-06-061.21201.38001.08%净值 购买
013066国泰利泽90天滚动持有中短债C331304.40330542.112025-06-061.11861.11860.58%净值 购买
014362睿远稳进配置两年持有混合A371688.65330445.032025-06-061.09441.09440.26%净值 购买
009777中欧阿尔法混合C346192.05330334.622025-06-060.60120.6012-11.63%净值 购买
021787天弘永利兴宁债券C464260.97330210.072025-06-061.00201.00200.85%净值 购买
020924太平恒发三个月定开债330000.82330000.842025-06-061.01601.02200.79%净值 购买
003188博时聚源纯债债券A357530.27329571.942025-06-061.06351.44250.71%净值 购买
017811东方人工智能主题混合C398193.84329418.832025-06-061.04981.0498-7.51%净值 购买
012310民生加银中债3-5年政金债指数A255691.39329393.972025-06-061.12251.14451.00%净值 购买
675041西部利得合享A329131.98328899.842025-06-061.04881.33500.70%净值 购买
018839广发添财30天持有债券C583840.97328806.662025-06-061.05301.05300.72%净值 购买
013821南方定利一年定开债券328650.52328650.522025-06-061.05911.10910.67%净值 购买
022155交银裕隆纯债债券D333679.74328408.222025-06-061.26951.40251.09%净值 购买
009271博时信用优选债券A200673.23327708.902025-06-061.15211.18530.60%净值 购买
007616富国投资级信用债债券型A401476.30327530.552025-06-061.08591.21691.04%净值 购买
100058富国产业债券A274639.62327177.782025-06-061.21981.75880.84%净值 购买
022454嘉实中证A500ETF联接C405262.16326819.972025-06-060.96470.9650-2.90%净值 购买
004728中欧瑾泰债券A354886.96326787.742025-06-061.06951.31721.18%净值 购买
014671富国裕利债券A283317.12326757.042025-06-061.11981.11980.13%净值 购买
900052中信证券臻选回报混合B358716.57326273.462025-06-060.76460.7646-0.30%净值 购买
009264泓德瑞兴三年持有期混合380055.60326235.932025-06-061.00921.0092-4.89%净值 购买
006066中加颐睿纯债债券A307109.68326213.072025-06-061.04661.27191.34%净值 购买
014778国寿安保安和纯债债券369053.06325919.592025-06-061.04991.08990.70%净值 购买
001717工银前沿医疗股票A347222.25325456.512025-06-063.12503.125014.47%净值 购买
011264中欧新趋势混合X338158.75325422.852025-06-060.77200.7720-4.06%净值 购买
110026易方达创业板ETF联接A333141.38324048.202025-06-062.11402.1140-7.59%净值 购买
007331国泰惠融纯债债券351906.02323942.632025-06-061.08631.19830.79%净值 购买
483003工银精选平衡混合398616.45323640.272025-06-060.60322.7157-0.63%净值 购买
008864鑫元中短债A514538.24323388.472025-06-061.17581.18030.73%净值 购买
019541东方红90天持有纯债A165185.65323270.322025-06-061.05541.05540.65%净值 购买
017043汇添富品质价值混合312952.60322639.592025-06-061.17711.17710.75%净值 购买
018187富国裕利债券E211473.51322238.622025-06-061.11931.11930.13%净值 购买
012101中金金合债券321441.43321419.192025-06-061.03111.12460.29%净值 购买
100066富国纯债债券发起式A/B451245.52321114.782025-06-061.11821.56101.05%净值 购买
022431华夏中证A500ETF联接C283127.68320074.372025-06-060.95520.9552-2.87%净值 购买
007097汇添富中债1-3年国开债A412961.84319890.202025-06-061.04381.19800.69%净值 购买
217024招商安盈债券A441613.98319819.782025-06-061.10461.86810.75%净值 购买
013426贝莱德中国新视野混合A337706.96319779.252025-06-060.59730.5973-6.26%净值 购买
009311创金合信鑫日享短债债券E375509.68319666.742025-06-061.23351.23350.54%净值 购买
018749富国安恒60天持有期债券发起式C612144.23319530.442025-06-061.05381.05380.69%净值 购买
014480华夏鼎优债券A338815.03319491.482025-06-061.03931.08620.74%净值 购买
010481汇添富高质量成长精选2年持有混合331312.49319069.312025-06-060.48500.4850-3.15%净值 购买
001184易方达新常态灵活配置混合327192.50318980.332025-06-060.54800.5480-8.36%净值 购买
016409永赢中证同业存单AAA指数7天持有624914.28318927.902025-06-061.05971.05970.58%净值 购买
398001中海优质成长混合353039.03318700.192025-06-060.28454.0748-10.14%净值 购买
021670金元顺安乾盛利率债债券344748.31318099.352025-06-061.00611.01100.59%净值 购买
020844英大CFETS0-3年政金债指数A317823.62317821.262025-06-061.02731.02730.64%净值 购买
001417汇添富医疗服务灵活配置混合A295662.44317747.762025-06-061.72601.726030.36%净值 购买
022427泰康中证A500ETF联接C344611.79317733.682025-06-060.95810.9581-2.75%净值 购买
008911平安元丰中短债债券A483264.00317623.712025-06-061.11191.16390.68%净值 购买
011932工银战略远见混合A332993.56317154.382025-06-060.74800.74800.13%净值 购买
005833工银红利优享混合A237683.87316667.702025-06-061.04291.37958.99%净值 购买
000817中银安心回报326258.07316511.052025-06-061.03401.44501.17%净值 购买
008173兴全稳泰债券C375371.11316189.672025-06-061.18201.35921.41%净值 购买
118001易方达亚洲精选股票355704.65316160.132025-06-051.12701.1270-0.27%净值 购买
519226海富通瑞利债券315888.67315885.672025-06-061.14061.27290.62%净值 购买
013910兴业兴睿两年持有混合A333332.76315767.712025-06-060.80590.8059-5.11%净值 购买
014725广发成长动力三年持有混合A315379.17315617.772025-06-060.44430.4443-10.17%净值 购买
018756睿远稳益增强30天持有债券A104384.39314342.222025-06-061.07471.11470.92%净值 购买
006636华富恒欣纯债债券A311733.73314246.532025-06-061.12701.20901.29%净值 购买
202002南方稳健成长贰号混合318292.79313698.482025-06-060.34882.8689-3.67%净值 购买
006053中航瑞景3个月定开A313448.99313446.942025-06-061.03951.23400.73%净值 购买
004826平安惠悦纯债A378025.88312837.962025-06-061.10541.35530.66%净值 购买
014430南方中证同业存单AAA指数7天持有343646.57312836.562025-06-061.07841.07840.63%净值 购买
017566惠升中债0-3年政策性金融债A344263.35312763.752025-06-061.03041.07040.73%净值 购买
014673富国中证港股通互联网ETF发起式联接A51337.72312732.032025-06-060.95850.9585-11.50%净值 购买
005379汇添富价值创造定开混合312394.96312394.962025-06-061.36261.3626-1.14%净值 购买
010884中银臻享债券424792.70311962.852025-06-061.04111.13110.86%净值 购买
007088民生加银恒裕债券118901.86311650.592025-06-061.00991.15600.81%净值 购买
002943广发多因子混合288821.22311524.172025-06-063.85604.0963-0.24%净值 购买
010581中信建投中债3-5年政金债A393190.32311172.102025-06-061.05051.16750.86%净值 购买
012453国泰利优30天滚动持有短债C335152.13311021.492025-06-061.11301.11300.51%净值 购买
008620嘉实致宁3个月定开纯债债券311059.71310968.012025-06-061.02251.13770.62%净值 购买
005647广发汇佳定期开放债券310751.82310751.822025-06-061.04871.26811.06%净值 购买
006111泰康弘实3月定开混合298961.10310119.502025-06-060.94311.58570.43%净值 购买
004356嘉实6个月理财债券E310086.91310086.912025-06-061.01491.06410.41%净值 购买
011021汇添富互联网核心资产六个月持有混合A318373.35310077.592025-06-060.63490.6349-12.85%净值 购买
519782交银裕隆纯债债券A467925.25309237.352025-06-061.40371.43271.09%净值 购买
002459华夏鼎利债券发起式A393650.66309209.292025-06-061.33351.6305-1.39%净值 购买
010507招商添锦1年定开债发起式319546.42308832.872025-06-061.04271.15441.04%净值 购买
021335国联利率债A349378.79308734.852025-06-061.01511.03010.72%净值 购买
006635永赢伟益债券A319424.44308499.612025-06-061.19521.28921.21%净值 购买
020207华安中债0-3年政金债指数A267299.94308443.422025-06-061.02531.04530.59%净值 购买
001875前海开源沪港深优势精选混合A323717.56308353.722025-06-061.50802.4280-1.89%净值 购买
007756财通久利三个月定开债发起式205884.72308155.552025-06-061.13551.18551.15%净值 购买
002486上银慧添利债券309022.59307868.602025-06-061.03861.41321.13%净值 购买
003358易方达中债7-10年期国开行债券指数A363381.50307427.662025-06-061.33021.41531.16%净值 购买
970097东证融汇禧悦90天滚动持有中短债C351921.97306805.912025-06-061.11871.11870.58%净值 购买
002442鑫元汇利债券306636.11306636.082025-06-061.05621.32890.72%净值 购买
002991嘉实稳鑫纯债债券302225.28306194.592025-06-061.07051.27010.54%净值 购买
017592汇添富添添乐双盈债券A172581.70305843.002025-06-061.14051.14050.94%净值 购买
519078汇添富增强收益债券A228170.83305600.742025-06-061.15151.84250.64%净值 购买
011304工银创新成长混合A311772.57305214.462025-06-060.62710.6271-8.84%净值 购买
012403东方中债1-5年政策性金融债A282353.25305175.172025-06-061.10461.19140.73%净值 购买
090007大成策略回报混合A271908.53304860.702025-06-061.15163.57152.20%净值 购买
016658兴华安裕利率债A317213.64304584.812025-06-061.11751.16551.59%净值 购买
013578华安众悦60天滚动持有短债C213123.93303998.752025-06-061.10351.10350.46%净值 购买
021507平安CFETS0-3年期政金债指数A402117.07303685.222025-06-061.02961.02960.73%净值 购买
010454交银内需增长一年持有混合319279.33303294.362025-06-060.68570.68575.36%净值 购买
009037浦银安盛普庆纯债债券A303075.69303036.032025-06-061.06081.17680.88%净值 购买
001235中银国有企业债A147118.41302805.302025-06-061.22871.44890.22%净值 购买
005583易方达港股通红利混合188452.88302457.322025-06-060.76770.76775.21%净值 购买
012324兴证全球恒惠30天持有超短债A347827.64302353.692025-06-061.12371.12370.62%净值 购买
000001华夏成长混合305710.13302287.002025-06-060.83503.3980-7.22%净值 购买
010603长城中债5-10年国开债指数A403203.87301845.502025-06-061.18141.20140.90%净值 购买
015393泰康安泓纯债一年定开债301826.38301826.382025-06-061.05631.09731.08%净值 购买
010488鹏华优选成长混合A311109.58301741.722025-06-060.69350.69350.41%净值 购买
004851广发医疗保健股票A317334.63301643.422025-06-061.91251.912513.00%净值 购买
010977华夏鸿阳6个月持有期混合A314936.78301618.792025-06-060.64030.6403-5.18%净值 购买
003002国金及第中短债债券A307909.84301077.762025-06-061.04931.14650.93%净值 购买
014965国投瑞银顺和一年定开债发起式301014.40301014.402025-06-061.02461.09060.60%净值 购买
007719永赢元利债券A300966.40300964.432025-06-061.01731.14290.88%净值 购买
011166万家陆家嘴金融城金融债300957.59300957.592025-06-061.05521.15880.60%净值 购买
005407华夏鼎泰六个月定开债A300908.72300908.722025-06-061.04501.29860.97%净值 购买
019178富国瑞丰纯债债券A298936.14300831.232025-06-061.07621.07620.99%净值 购买
519717交银施罗德中高等级信用债300878.13300818.972025-06-061.02251.15350.76%净值 购买
007544鹏华尊晟定期开放发起式债券300399.16300399.162025-06-061.01921.17980.85%净值 购买
020204路博迈中国精选利率债A316684.60300185.142025-06-061.08451.08450.31%净值 购买
019668中航瑞安利率债三个月定开债A300000.28300000.182025-06-061.01941.04140.68%净值 购买
012806招商添呈1年定开债300000.03300000.032025-06-061.01411.12550.77%净值 购买
006055鹏扬淳合债券A296803.35299733.272025-06-061.06421.30120.90%净值 购买
014230国泰瑞丰纯债债券299624.24299624.242025-06-061.00931.09631.01%净值 购买
010634天弘合益债券发起A299602.33299602.592025-06-061.02341.11400.80%净值 购买
022065西部利得沣睿利率债债券A469676.13299521.022025-06-061.01091.01090.48%净值 购买
005838创金合信中债1-3年政金债A321578.32299497.652025-06-061.02381.15680.86%净值 购买
013703招商添福1年定开债729226.60299382.632025-06-061.01611.10390.53%净值 购买
005077平安合韵定开债444604.52299049.602025-06-061.04561.25560.81%净值 购买
014234永赢轩益债券299030.99299030.992025-06-061.05211.13511.19%净值 购买
010815农银新兴消费股票310834.02298998.662025-06-060.56880.56885.26%净值 购买
021235摩根瑞欣利率债债券A306610.43298990.312025-06-061.03311.04310.75%净值 购买
003162博时富宁纯债债券298869.40298863.332025-06-061.05661.29130.54%净值 购买
012734易方达中证人工智能主题ETF联接C95563.90298836.452025-06-061.10671.1067-12.22%净值 购买
014721富国碳中和一年定开债发起式298794.39298794.392025-06-061.03131.09690.94%净值 购买
010233农银金润一年定开债298521.34298521.342025-06-061.04861.17261.13%净值 购买
007017平安如意中短债A481541.43298418.872025-06-061.08821.23250.85%净值 购买
007278国泰兴富三个月定开债298031.36298031.362025-06-061.01811.20570.86%净值 购买
014242农银汇理悦利债券298011.16298025.042025-06-061.02921.13621.17%净值 购买
485111工银瑞信双利债券A278265.27297723.602025-06-061.87302.29500.70%净值 购买
013146兴银汇泓一年定开债发起297530.50297530.502025-06-061.04081.11331.22%净值 购买
016387永赢低碳环保智选混合发起C139936.44297521.102025-06-060.83070.8307-15.32%净值 购买
014105长城信利一年定开债券发起式200999.90297496.992025-06-061.04351.10600.96%净值 购买
009207兴银汇智定开债297382.86297382.862025-06-061.04901.16150.88%净值 购买
006421中银弘享债券A297229.80297208.242025-06-061.06531.21940.81%净值 购买
015942上银慧享利30天滚动持有中短债发起A341479.45297131.142025-06-061.10331.10330.70%净值 购买
004723中银丰实定开债296758.91296758.912025-06-061.04271.32850.73%净值 购买
010379广发均衡优选混合A311443.74296720.592025-06-060.96650.9665-4.73%净值 购买
006488富荣富开1-3年国开债纯债A321813.58296717.392025-06-061.02251.20370.55%净值 购买
014423汇丰晋信研究精选混合310108.39296690.562025-06-060.71360.7136-7.12%净值 购买
007408鹏扬淳开债券A238164.56296637.932025-06-061.04301.23101.08%净值 购买
018472南方津享稳健添利债券C56628.99296611.842025-06-061.07801.07800.38%净值 购买
018805广发添福90天持有债券C121077.77296513.922025-06-061.04771.04770.58%净值 购买
011079嘉实致泓一年定期纯债债券296480.95296480.952025-06-061.03491.13910.98%净值 购买
017596中银证券汇裕一年定开债券发起式296391.94296391.942025-06-061.10501.12708.76%净值 购买
005432上银聚鸿益三个月定开债296208.46296208.462025-06-061.02971.28440.94%净值 购买
015263淳厚稳荣一年定开债发起296201.63296201.632025-06-061.03461.13561.01%净值 购买
005849鑫元合利定开债发起式296062.54296062.542025-06-061.03321.27721.00%净值 购买
005507永赢丰利债券A296033.18296033.182025-06-061.02341.27571.05%净值 购买
019585博远增裕利率债A278724.43295855.802025-06-061.06051.07050.80%净值 购买
012533嘉实价值驱动一年持有期混合A311325.80295804.492025-06-060.96630.96631.00%净值 购买
006229中欧医疗创新股票C319283.74295684.352025-06-061.29721.297216.40%净值 购买
005200浦银安盛普瑞纯债A295683.92295683.922025-06-061.03371.18250.88%净值 购买
010169天弘安利短债C347343.23295677.952025-06-061.12861.12860.58%净值 购买
013564银华季季盈3个月滚动持有债券B328205.00295635.792025-06-061.09591.09590.65%净值 购买
010608华泰柏瑞质量领先混合A308762.04295462.452025-06-060.45070.4507-3.16%净值 购买
006834工银尊享短债债券A394652.42295458.742025-06-061.13751.20050.82%净值 购买
050002博时沪深300指数A300119.94294813.082025-06-061.65233.7032-0.18%净值 购买
016184长城鼎利一年定开债券发起式294570.70294570.702025-06-061.01931.08380.70%净值 购买
015207万家鑫瑞纯债D294555.90294559.902025-06-061.06991.11230.80%净值 购买
010397中加瑞合纯债债券294493.31294493.312025-06-061.07981.15180.75%净值 购买
011164富国兴远优选12个月持有混合A314945.18294410.932025-06-060.95900.95900.33%净值 购买
005019国投瑞银和泰6个月债券294141.36294141.362025-06-061.05171.29680.94%净值 购买
007374永赢淳利债券294060.08294060.082025-06-061.14641.18320.96%净值 购买
260109景顺长城内需增长贰号混合A303175.50294053.482025-06-061.06703.5480-1.57%净值 购买
005455建信睿丰纯债定期开放债券294035.92294035.922025-06-061.05611.26080.91%净值 购买
015330财通资管睿达一年定开债发起293968.67293968.672025-06-061.02011.12331.04%净值 购买
010011景顺景颐招利6个月持有期债券A311759.95293923.002025-06-061.19161.28211.77%净值 购买
015836浙商汇金聚瑞债券A293888.46293900.982025-06-061.05931.08030.37%净值 购买
009664汇添富医疗积极成长一年持有混合A302582.37293852.362025-06-060.67240.672421.24%净值 购买
009896广发港股通成长精选股票A302997.50293797.502025-06-060.63160.6316-3.13%净值 购买
012839东方红智华三年持有混合A309765.17293304.632025-06-060.76720.7672-5.30%净值 购买
000181景顺长城四季金利债券A256398.67292868.632025-06-061.24701.62201.22%净值 购买
011952万家悦兴3个月定期开放债券型发起式A292546.56292546.562025-06-061.05421.13380.78%净值 购买
005879中加颐兴定开债券193911.32291557.942025-06-061.03241.29021.11%净值 购买
002969易方达丰和债券A299496.88291145.802025-06-061.41931.52831.21%净值 购买
009532广发景明中短债E358453.94290799.822025-06-061.03361.17360.94%净值 购买
010554华安新兴消费混合A301882.83290676.352025-06-060.55020.55022.21%净值 购买
206018鹏华产业债债券A174526.41290306.872025-06-061.15371.76090.51%净值 购买
014056太平丰润一年定开债发起式290199.99290199.992025-06-061.00851.00850.69%净值 购买
012140太平丰泰一年定开债券发起式290049.82290049.822025-06-061.10311.11811.46%净值 购买
015943上银慧享利30天滚动持有中短债发起C434206.16290016.412025-06-061.09701.09700.65%净值 购买
009100安信稳健增利混合A313896.86289994.962025-06-061.36041.3604-0.09%净值 购买
007871国泰惠享三个月定开债289889.77289889.772025-06-061.04091.14921.01%净值 购买
012895天弘中证科创创业50ETF联接C322478.80289607.242025-06-060.59890.5989-10.21%净值 购买
014281农银金鸿短债债券C234622.77289579.882025-06-061.07941.07940.62%净值 购买
022435南方中证A500ETF联接C384977.72289549.772025-06-060.97280.9728-2.87%净值 购买
022460易方达中证A500ETF联接C383499.06289363.072025-06-060.98290.9829-2.91%净值 购买
002128广发鑫惠纯债定开288695.73288695.832025-06-061.02181.32010.68%净值 购买
008938大成惠兴一年定开债券288378.27288378.272025-06-061.06481.18631.11%净值 购买
005072中银丰进定期开放债券288239.92288239.952025-06-061.05841.30840.80%净值 购买
006750富国德利纯债定开债288074.16288074.162025-06-061.06681.19000.72%净值 购买
008647天弘增利短债发起C322155.37287860.812025-06-061.13981.13980.59%净值 购买
018799易方达安裕60天持有债券C219085.98287824.492025-06-061.06171.06170.75%净值 购买
010936交银均衡成长一年混合A300083.38287578.192025-06-060.88900.95202.11%净值 购买
012564景顺长城90天持有短债C422304.10287339.032025-06-061.07811.07810.74%净值 购买
017156易方达岁丰添利债券(LOF)C160827.43287222.022025-06-061.69821.69820.93%净值 购买
009803易方达中债7-10年期国开行债券指数C258594.41287117.362025-06-061.32301.40811.13%净值 购买
020533湘财鑫睿债券C31569.58287078.892025-06-061.22721.91560.40%净值 购买
009542银华富利精选混合A295968.77286275.942025-06-060.66390.66397.67%净值 购买
011327太平丰盈一年定开债券发起式285999.92285999.922025-06-061.07231.07231.51%净值 购买
008761南方骏元中短期利率债债券A311453.26285893.452025-06-061.04731.18030.76%净值 购买
022068建信鑫源90天持有期债券C285863.50285863.502025-06-061.00651.00650.47%净值 购买
001906东方红6个月定开债285826.94285826.942025-06-061.07831.40121.13%净值 购买
006088永赢润益债券A497301.25285680.692025-06-061.13491.26691.15%净值 购买
005753宏利金利3个月定开债券发起式285494.37285494.372025-06-061.02451.25190.99%净值 购买
007454民生加银嘉盈债券284918.60285036.982025-06-061.04071.69530.93%净值 购买
009808易方达创新成长混合294431.95284884.682025-06-060.78780.7878-1.75%净值 购买
011121广发兴诚混合A294539.93284760.042025-06-060.40750.4075-8.71%净值 购买
004224南方军工改革灵活配置混合A315622.60284682.502025-06-061.12941.1294-3.21%净值 购买
011752广发核心优选六个月持有混合(FOF)A294663.91284604.832025-06-040.84550.8455-1.22%净值 购买
012654兴证全球优选平衡三个月持有混合(FOF)A377884.88284463.642025-06-041.01241.0124-1.31%净值 购买
009076工银圆兴混合295524.89283846.582025-06-061.24121.2412-3.34%净值 购买
006791建信睿兴纯债债券283590.66283590.142025-06-061.02811.21210.71%净值 购买
018691兴证全球恒盛90天持有债券A285255.53283195.392025-06-061.06081.06080.84%净值 购买
460001华泰柏瑞盛世中国混合289299.53282999.832025-06-060.28103.4937-1.78%净值 购买
016791招商鑫利中短债债券C321983.77282982.252025-06-061.07581.07580.62%净值 购买
020907中航瑞尚利率债A321469.39282778.962025-06-061.03691.03690.79%净值 购买
019654天弘招享三个月定开债券发起282478.69282478.692025-06-061.08011.10510.99%净值 购买
006804富国短债债券型A332031.95282416.512025-06-061.18051.20050.73%净值 购买
006549国金惠盈纯债A359198.64282159.902025-06-061.28861.32560.74%净值 购买
016063华安中证同业存单AAA指数7天持有发起式395099.78281531.522025-06-061.06171.06170.61%净值 购买
002961中欧双利债券A323714.07280982.402025-06-061.18201.38290.66%净值 购买
004136博时民泽纯债债券A282986.27280769.102025-06-061.12041.28870.89%净值 购买
013808易方达稳悦120天滚动持有短债债券A341185.28280634.652025-06-061.11851.11850.70%净值 购买
008255西部利得沣泰债券A280213.07280213.072025-06-061.13581.13580.63%净值 购买
009953华泰柏瑞锦乾债券185702.20280052.352025-06-061.09601.17940.73%净值 购买
020421鹏华永兴债券310007.04280002.662025-06-061.03171.03570.71%净值 购买
010864泓德卓远混合A292298.62279762.792025-06-060.55310.5531-6.60%净值 购买
008361南方招利一年债券279560.70279560.702025-06-061.11481.18870.91%净值 购买
013217财通资管鸿启90天滚动中短债C318328.01279484.362025-06-061.13941.13940.78%净值 购买
012581财通资管鸿安30天滚动中短债C291384.99279409.742025-06-061.12211.12210.66%净值 购买
007145泰康安和纯债6个月定开债券302339.46279155.462025-06-061.08711.26221.31%净值 购买
022456招商中证A500ETF发起式联接C273527.81279082.242025-06-060.94870.9487-2.88%净值 购买
020701南华瑞享纯债A298628.48278608.462025-06-061.02081.04090.90%净值 购买
017593汇添富添添乐双盈债券C81137.71278462.642025-06-061.13001.13000.84%净值 购买
006614嘉实港股通新经济指数C180818.28278266.802025-06-061.10221.1022-7.84%净值 购买
011954广发汇荣三个月定开债券A289261.24277842.302025-06-061.04731.14131.13%净值 购买
011102天弘中证光伏产业指数A295212.49277688.322025-06-060.55960.5596-13.13%净值 购买
002552华夏恒利定开债277419.80277440.182025-06-061.09581.31740.91%净值 购买
010787华安优势企业混合A288046.44277283.002025-06-060.53180.5318-10.49%净值 购买
001481华宝标普油气上游股票美元A254537.86277256.172025-06-050.09490.09490.14%净值 购买
003258博时富祥纯债债券A315104.08277141.122025-06-061.06901.32990.90%净值 购买
013062国寿安保安诚纯债一年定开债276391.27276391.272025-06-061.08541.12541.27%净值 购买
008269大成睿享混合A244261.40276345.782025-06-061.60651.82080.32%净值 购买
202005南方成份精选混合A281803.34276106.322025-06-060.60181.99443.88%净值 购买
007516融通增润三个月定开债355517.54275517.542025-06-061.13311.19100.94%净值 购买
380009中银添利债券发起A270527.46275315.842025-06-061.42831.88030.63%净值 购买
002474中邮睿信增强债177448.79274776.992025-06-061.26401.52600.16%净值 购买
008661嘉实致融一年定期债券268794.60274771.302025-06-061.02841.21191.15%净值 购买
007949富国泽利纯债债券A262265.11274730.342025-06-061.14011.18610.87%净值 购买
020222创金合信利元纯债债券A112662.54274599.402025-06-061.02121.05020.94%净值 购买
011278华夏内需驱动混合A283335.48273941.382025-06-060.51640.5164-5.80%净值 购买
011329景顺长城新能源产业股票C309950.44273753.732025-06-061.13551.1355-6.68%净值 购买
007740天弘信益债券A228252.80273572.382025-06-061.09801.19281.27%净值 购买
000084博时安盈债券A305800.96273008.672025-06-061.25781.47420.70%净值 购买
016442中信建投景益债券A62403.19272992.922025-06-061.06971.10971.29%净值 购买
008163南方红利低波50ETF联接A150690.80272931.762025-06-061.16541.71144.35%净值 购买
010353南方崇元纯债债券A289573.53272833.232025-06-061.21131.23632.10%净值 购买
013523华富吉丰60天滚动持有中短债C310474.04272784.512025-06-061.14001.14000.97%净值 购买
007206银华丰华三个月定开债272415.03272415.032025-06-061.03791.20491.23%净值 购买
008497鹏扬浦利中短债A850248.19272236.012025-06-061.03631.17630.92%净值 购买
000045工银产业债债券A251431.81271758.212025-06-061.49201.89700.61%净值 购买
010110广发医药健康混合A290212.92271732.762025-06-060.58890.588922.20%净值 购买
001338安信稳健增值混合C261397.76271581.412025-06-061.69601.75100.56%净值 购买
000197富国目标收益一年期纯债债券185369.48271580.982025-06-061.11721.57520.86%净值 购买
003377广发中债7-10年国开债指数C260939.62271211.392025-06-061.30021.41621.02%净值 购买
000305中银中高等级债券A259476.02271161.142025-06-061.12231.61151.10%净值 购买
007725招商瑞文混合A319849.68271082.162025-06-061.25811.25810.84%净值 购买
010264鹏华成长智选混合A282501.66270972.882025-06-060.81310.81310.79%净值 购买
008902国寿安保泰吉纯债一年定开债269801.09269801.092025-06-061.06241.13240.55%净值 购买
008873国寿安保尊诚纯债A191142.25269682.002025-06-061.18631.18960.85%净值 购买
002701东方红汇阳债券A223747.46269384.912025-06-061.12901.44400.77%净值 购买
004630平安合信定开债269659.16268659.122025-06-061.13571.21950.95%净值 购买
006393招商添德3个月定开债A268409.98268409.982025-06-061.12111.34070.76%净值 购买
004814中欧红利优享混合A183811.20268143.332025-06-061.75582.03544.54%净值 购买
009892富国成长策略混合277490.53267598.982025-06-060.97840.9784-5.67%净值 购买
019400国泰君安安睿纯债债券A383594.01267140.482025-06-061.02361.06860.69%净值 购买
110011易方达优质精选混合(QDII)278516.79267037.822025-06-065.03896.8289-7.44%净值 购买
009920鹏华年年红一年持有期债券A299008.46266862.822025-06-061.16541.16541.01%净值 购买
008487中信建投稳悦债券266524.98266515.122025-06-061.05321.22621.07%净值 购买
005911广发双擎升级混合A283258.78266319.512025-06-061.79271.9256-9.87%净值 购买
010849易方达竞争优势企业混合C280068.53266257.822025-06-060.46370.4637-7.50%净值 购买
017433交银稳安60天滚动持有债券C293729.95266103.712025-06-061.07061.07060.63%净值 购买
008652长城中债1-3年政金债A355465.78265934.672025-06-061.05921.61350.59%净值 购买
015955万家中证同业存单AAA指数7天持有275365.50265845.042025-06-061.06731.06730.62%净值 购买
519220海富通聚利债券265839.85265836.702025-06-061.15261.27090.58%净值 购买
018665南方宁元债券A309636.07265642.572025-06-061.06481.06480.50%净值 购买
006626山证资管超短债A291231.92265403.522025-06-061.14591.23190.57%净值 购买
018757睿远稳益增强30天持有债券C203369.38265371.372025-06-061.06901.10900.84%净值 购买
010699东方红创新趋势混合274153.86265370.502025-06-060.68860.6886-3.77%净值 购买
007215国寿安保泰荣纯债债券265330.48265330.482025-06-061.12911.19310.88%净值 购买
012708东方红中证红利低波动指数A175893.76265322.932025-06-061.35161.42966.48%净值 购买
003656民生加银鑫元纯债A265113.57264354.462025-06-061.05701.43590.81%净值 购买
021835东方红益恒纯债债券A456070.86264281.682025-06-061.02751.02750.91%净值 购买
010305华夏创新驱动混合A270673.28264071.682025-06-060.71080.7108-7.47%净值 购买
006915南方亨元债券A278745.45264001.892025-06-061.03801.21520.74%净值 购买
010767建信利率债策略纯债债券A195569.97263443.402025-06-061.05941.15440.64%净值 购买
015818财通资管睿盈债券A263332.97263330.072025-06-061.05341.08941.12%净值 购买
012100华夏稳健增利滚动持有债C511052.65263297.182025-06-061.10891.10890.57%净值 购买
010529广发中债1-5年国开债指数A277997.75263256.422025-06-061.07151.15490.71%净值 购买
010143交银施罗德启欣混合267586.92262759.482025-06-060.69530.6953-2.76%净值 购买
007515鹏华稳利短债债券A279053.59262512.922025-06-061.16761.16760.58%净值 购买
016527招商鑫诚短债C351877.50262168.322025-06-061.07151.07150.45%净值 购买
008031创金合信汇嘉三个月定开328067.38261767.372025-06-061.05381.20200.76%净值 购买
011246嘉实阿尔法优选混合A272364.93261759.542025-06-060.49580.4958-4.95%净值 购买
000200博时岁岁增利一年持有期债券A387331.53261553.922025-06-061.25021.76670.85%净值 购买
013419交银裕景纯债一年定开债261535.87261535.872025-06-061.04921.12120.59%净值 购买
000122汇添富实业债债券A176681.97261141.302025-06-061.48201.75600.52%净值 购买
005778广发汇元纯债定开债260860.42260860.422025-06-061.03781.28241.20%净值 购买
015039长信金利趋势混合C257972.81260687.622025-06-060.41970.6061-4.56%净值 购买
016024工银稳健丰瑞90天持有短债A235857.95260615.422025-06-061.07171.07170.72%净值 购买
005388兴业安弘3个月定开债260390.09260390.092025-06-061.18111.41431.17%净值 购买
530021建信纯债债券A263068.08260341.532025-06-061.66191.67990.85%净值 购买
001751华商信用增强债券A230626.92260170.752025-06-061.63501.63500.99%净值 购买
009303恒生前海恒颐五年定开债A260000.64260000.642025-06-061.00871.17541.06%净值 购买
008131景顺长城竞争优势混合268673.95259888.262025-06-060.83300.8330-0.37%净值 购买
012588南方港股通优势企业混合A266929.33259769.862025-06-060.96220.96223.00%净值 购买
013978惠升和赢纯债3个月定开A259280.67259302.812025-06-061.10121.12220.93%净值 购买
011130广发兴诚混合C268486.91259126.782025-06-060.40030.4003-8.82%净值 购买
004180南方宏元定开债259053.47259053.472025-06-061.25831.34730.78%净值 购买
011169建信臻选混合264045.80258523.702025-06-060.82260.8226-2.16%净值 购买
015826广发中证同业存单AAA指数7天持有285905.56258455.602025-06-061.06671.06670.61%净值 购买
016396交银稳益短债债券A212856.73258083.202025-06-061.04001.06700.77%净值 购买
020003国泰金龙行业混合264749.64257723.242025-06-060.32035.6596-6.07%净值 购买
000628大成高鑫股票A204869.56257578.472025-06-064.83104.83101.26%净值 购买
001180广发医药卫生联接A244696.76257519.742025-06-060.80210.80213.48%净值 购买
010736易方达沪深300指数增强A262309.30257126.532025-06-060.78030.7803-2.91%净值 购买
013498银华永丰债券297593.91257017.422025-06-061.04251.11751.06%净值 购买
017437华宝纳斯达克精选股票发起式(QDII)C214466.37256137.142025-06-051.85021.850211.48%净值 购买
018998景顺长城研究精选股票C129056.33256132.532025-06-061.52901.5290-15.06%净值 购买
014412招商核心竞争力混合A279877.43256058.622025-06-061.15351.43520.65%净值 购买
015805景顺长城景颐尊利债券A249011.81256035.812025-06-061.10931.10930.59%净值 购买
002651东方红汇利债券A208014.09255982.572025-06-061.09981.43480.52%净值 购买
017152汇添富鑫悦纯债A298597.71255913.832025-06-061.01771.08170.50%净值 购买
001052华夏中证500ETF联接A265906.46255779.232025-06-060.69120.6912-4.00%净值 购买
009704南方景气驱动混合A262820.15255491.052025-06-060.73510.73515.62%净值 购买
012428华夏核心制造混合A269512.37255331.922025-06-060.89810.8981-10.03%净值 购买
004910中加颐享纯债债券A255307.70255309.132025-06-061.04251.29840.75%净值 购买
019686广发中债1-3年国开债指数D130762.33255235.812025-06-061.07081.09230.80%净值 购买
021348嘉实中债绿色普惠主题金融债券优选指数A336779.96255087.622025-06-061.02051.02050.86%净值 购买
006706国联聚汇定期开放债券254890.47254890.472025-06-061.16481.18480.73%净值 购买
015076中加恒享三个月定开债券254676.04254676.042025-06-061.05071.10861.14%净值 购买
008383招商安心收益债券A292452.84254276.972025-06-061.93821.93820.70%净值 购买
003672兴业裕华债券A282475.14254226.002025-06-061.06911.27810.93%净值 购买
008644天弘季季兴三个月定开债券发起A251244.57254102.302025-06-061.12841.24991.52%净值 购买
180012银华富裕主题混合A267659.11254088.932025-06-064.34115.29415.01%净值 购买
002569博时裕弘纯债债券A147883.19253792.612025-06-061.14251.35890.81%净值 购买
020019国泰双利债券A163602.47253673.962025-06-061.76402.18404.26%净值 购买
009924中银中债1-5年国开债指数198804.04253484.472025-06-061.09191.15890.70%净值 购买
008515国富基本面优选混合A206399.26253427.742025-06-061.36211.6657-0.83%净值 购买
018718中银证券安澈债券A255451.80252992.082025-06-061.03601.06100.68%净值 购买
519772交银新生活力灵活配置混合274567.45252926.392025-06-062.21302.21301.51%净值 购买
009655工银尊益中短债A372811.70252792.632025-06-061.18401.18400.83%净值 购买
010178大成企业能力驱动混合A304211.58252409.142025-06-061.01481.0148-0.13%净值 购买
002656南方创业板ETF联接A248801.48252284.392025-06-061.06921.0692-7.50%净值 购买
011162博时港股通领先趋势混合A245824.49252086.252025-06-060.53050.5305-9.19%净值 购买
004010华泰柏瑞鼎利灵活配置混合A251797.20252051.072025-06-061.47851.78620.28%净值 购买
017139国投瑞银顺立纯债债券355838.31251860.842025-06-061.06811.07810.60%净值 购买
008170博时富添纯债债券A383792.56251337.522025-06-061.11801.18371.07%净值 购买
004027广发景源纯债A220834.76251178.932025-06-061.11361.35330.98%净值 购买
022459易方达中证A500ETF联接A265089.38251151.622025-06-060.98410.9841-2.85%净值 购买
014870方正富邦稳丰一年定开债券发起250999.96250999.962025-06-061.08721.12620.98%净值 购买
016793大成惠昭一年定开债发起250999.91250999.912025-06-061.01911.07910.92%净值 购买
020674招商中债0-3年政策性金融债A360972.72250853.962025-06-061.03281.03280.38%净值 购买
016595方正富邦稳禧一年定开债券发起250373.99250373.992025-06-061.03451.07870.91%净值 购买
020656景顺长城中短债债券F397232.59250064.842025-06-061.14611.16330.96%净值 购买
013654永赢信利碳中和主题一年定开债250005.94250005.942025-06-061.03081.12481.21%净值 购买
010013易方达信息行业精选股票A244440.09249923.612025-06-060.88020.8802-10.54%净值 购买
015081兴业90天滚动持有中短债A250308.40249644.492025-06-061.10511.10510.78%净值 购买
016414万家鑫耀纯债A353533.36249543.192025-06-061.04451.09590.67%净值 购买
012613创金合信产业智选混合A258611.51249377.182025-06-060.41920.4192-14.24%净值 购买
003703博时富鑫纯债A395694.49249230.282025-06-061.15701.32221.18%净值 购买
013021建信兴润一年持有混合263607.63249083.722025-06-060.61710.6171-7.91%净值 购买
012582交银品质增长一年混合A260689.41249062.142025-06-060.75530.75535.67%净值 购买
006504广发汇承定期开放债券85690.42248929.002025-06-061.23591.25951.04%净值 购买
110029易方达科讯混合248304.36248875.522025-06-061.51237.9029-1.54%净值 购买
010056平安瑞兴1年持有混合A75027.10248857.372025-06-061.35531.35530.42%净值 购买
002881中加丰润纯债债券A428530.59248701.392025-06-061.11662.23441.16%净值 购买
006582博时富永3个月定开债248692.30248692.302025-06-061.00841.20380.77%净值 购买
021606易方达中债新综指发起式(LOF)D406461.67248562.122025-06-061.75561.75561.02%净值 购买
008054汇添富中债7-10年国开债A229905.28248218.212025-06-061.25671.26271.22%净值 购买
007532国泰盛合三个月定开债248200.86248200.862025-06-061.13551.18540.72%净值 购买
009357博时季季乐持有期债券C272418.59248110.592025-06-061.10921.13750.61%净值 购买
008507交银内核驱动混合256092.70248070.092025-06-060.73280.7328-6.52%净值 购买
013797博时优质鑫选一年持有期混合A264585.65247989.222025-06-060.80600.80603.77%净值 购买
001911博时裕恒纯债债券A247752.04247760.442025-06-061.06841.35440.59%净值 购买
005731财通睿智6个月定开债199627.57247713.612025-06-061.03571.26771.08%净值 购买
012820汇添富价值领先混合258955.34247396.892025-06-060.73430.7343-1.81%净值 购买
016111鹏华丰尊债券247328.79247390.752025-06-061.05611.07930.72%净值 购买
100020富国天益价值混合A256685.47247327.362025-06-061.32275.0890-6.63%净值 购买
016710泉果旭源三年持有期混合C246859.60247283.612025-06-060.75110.7511-11.00%净值 购买
008120万家自主创新混合A216122.80247194.752025-06-061.01171.0117-10.86%净值 购买
015751景顺长城品质长青混合C118176.51246955.572025-06-061.15741.1574-4.19%净值 购买
008904华安安腾一年定开债246861.98246861.982025-06-061.03591.13280.80%净值 购买
340001兴全可转债混合257366.27246281.402025-06-061.04884.1148-2.31%净值 购买
008081汇添富鑫远债226313.32246097.872025-06-061.03661.15960.74%净值 购买
007790南方梦元短债A250734.59246074.652025-06-061.14651.16150.60%净值 购买
013273招商沪深300地产等权重指数C164188.13245945.402025-06-060.31890.3189-11.29%净值 购买
005610中银泰享定期开放债券245855.21245855.212025-06-061.05821.28551.05%净值 购买
015853汇添富稳安三个月持有债券A368358.53245837.982025-06-061.05951.09720.87%净值 购买
015307华泰紫金智享一年定开债券发起245594.37245594.372025-06-061.01551.10971.05%净值 购买
002939广发创新升级混合253394.23245438.112025-06-061.81761.8626-9.46%净值 购买
013147汇添富碳中和主题混合A257196.13245256.912025-06-060.48810.4881-5.46%净值 购买
010190嘉实价值发现三个月定开混合252450.94245235.482025-06-060.97531.07320.02%净值 购买
014486汇添富淳享一年定开债券发起式A245179.70245179.702025-06-061.04921.12481.21%净值 购买
004993中欧可转债债券A136423.45245126.352025-06-061.37791.3779-0.07%净值 购买
377016摩根亚太优势混合(QDII)A254167.45244952.522025-06-051.05731.05733.56%净值 购买
009643嘉实致信一年定期纯债债券244885.38244885.382025-06-061.02441.19790.96%净值 购买
005485海富通恒丰定开债券244789.63244789.632025-06-061.04141.30791.00%净值 购买
007703万家鑫盛纯债A244552.42244552.422025-06-061.10571.15700.63%净值 购买
013283中欧兴盈一年定开债券发起244261.56244261.562025-06-061.06901.11661.14%净值 购买
005875易方达中盘成长混合256277.63244197.842025-06-061.33511.3351-5.57%净值 购买
202101南方宝元债券A256966.22244068.662025-06-062.62964.11160.49%净值 购买
012916中欧稳利60天滚动持有短债C385776.61244055.682025-06-061.10911.10910.54%净值 购买
270045广发双债添利债券C317041.28244016.692025-06-061.21211.61600.94%净值 购买
005160华泰保兴尊合债券C95956.51243972.972025-06-061.23531.45931.55%净值 购买
470058汇添富可转换债券A271792.54243932.012025-06-061.85972.1413-1.97%净值 购买
019802富国短债债券型D307350.78243877.532025-06-061.18021.20020.73%净值 购买
016311中欧优质企业混合A236468.28243831.862025-06-060.84480.8448-14.05%净值 购买
019582浦银悦享30天持有债券C402928.69243722.832025-06-061.04701.04700.71%净值 购买
002817招商招恒纯债A138312.91243589.092025-06-061.15491.25900.83%净值 购买
008176长信利保债券C231521.74243357.932025-06-061.17831.17830.13%净值 购买
011518嘉实价值臻选混合A250583.14243317.762025-06-060.87530.87533.63%净值 购买
016456蜂巢中债1-5年政策性金融债A257690.60242998.962025-06-061.07041.10040.84%净值 购买
000116嘉实丰益纯债定期债券A242716.57242739.172025-06-061.01711.55721.65%净值 购买
002781博时聚瑞6个月定开债242467.48242467.532025-06-061.03561.29460.41%净值 购买
006542财通资管鸿利中短债债券A354695.40242310.762025-06-061.11311.22510.92%净值 购买
010350景顺长城品质长青混合A153964.93242214.862025-06-061.17271.1727-4.08%净值 购买
012039中加1-5年国开债指数342561.66241903.362025-06-061.08721.13520.73%净值 购买
015581国寿安保泰然纯债债券225089.15241889.662025-06-061.09471.09970.91%净值 购买
017687永赢昭利债券A234132.35241823.822025-06-061.08631.09431.03%净值 购买
008352交银裕坤纯债一年定期开放债券A348511.33241490.762025-06-061.06411.18511.09%净值 购买
013841银华集成电路混合C235996.34241401.682025-06-060.97980.9798-11.22%净值 购买
010365鹏华香港银行指数(LOF)C244500.07241149.032025-06-061.86171.86176.44%净值 购买
519137海富通瑞福债券A287092.81240846.872025-06-061.18161.27370.95%净值 购买
005872太平恒利纯债240743.09240680.832025-06-061.05161.18420.48%净值 购买
010361嘉实品质优选股票A248760.63240532.512025-06-060.46380.4638-12.49%净值 购买
013435大成景气精选六个月持有混合A252308.84240447.512025-06-060.89130.89133.41%净值 购买
008818汇安恒鑫12个月定开纯债债券239823.36239823.362025-06-061.07521.16680.80%净值 购买
007100中银添利债券发起E330124.39239738.322025-06-061.39981.54980.58%净值 购买
005895平安合丰定开债239732.84239732.842025-06-061.08761.26460.74%净值 购买
021565南方中债0-3年农发行债券指数A266388.15239500.672025-06-061.02201.02200.60%净值 购买
009909嘉实动力先锋混合A246047.00239080.782025-06-060.80950.80953.82%净值 购买
020727兴业稳瑞90天持有期债券A9853.77238992.182025-06-061.04741.04740.68%净值 购买
019630银华美元债精选债券(QDII)D239717.50238871.482025-06-051.09811.09811.13%净值 购买
018458华润元大润享三个月定开债A398756.48238756.382025-06-061.01581.07981.18%净值 购买
014343泰康丰盛纯债一年定开发起238484.81238484.812025-06-061.08211.08211.05%净值 购买
007482永赢智益纯债三个月288187.80238187.802025-06-061.15161.22751.11%净值 购买
013457华夏鼎业三个月定开债券A235734.84237918.542025-06-061.02121.10370.69%净值 购买
010409富国消费精选30股票A169487.46237401.192025-06-061.02651.02659.21%净值 购买
007173招商添旭定开债发起式A237260.77237260.772025-06-061.05451.20210.99%净值 购买
017699广发景泰债券A353049.80236658.072025-06-061.08481.08481.03%净值 购买
022133富国增利债券发起式E105707.97235834.522025-06-061.06981.08581.18%净值 购买
011008国寿安保尊弘短债债券A324928.13235718.452025-06-061.12441.12440.62%净值 购买
020402富国安和120天滚动持有债券发起式C364148.66235179.162025-06-061.03981.03980.75%净值 购买
005127平安合正定开债235129.22235129.222025-06-061.06911.33410.58%净值 购买
016025工银稳健丰瑞90天持有短债C163730.52234517.712025-06-061.06561.06560.66%净值 购买
011338兴全合远两年持有混合A246477.06234439.862025-06-060.78690.7869-3.81%净值 购买
000107富国稳健增强债券A/B254847.31234240.412025-06-061.29901.72400.31%净值 购买
006558永赢通益债券A234192.15234192.152025-06-061.05981.24870.90%净值 购买
006224中银中债3-5年期农发行债券指数A305123.17234139.422025-06-061.11291.27270.90%净值 购买
009812易方达悦兴一年持有期混合A257399.40233747.972025-06-061.05551.05552.83%净值 购买
011328景顺长城新能源产业股票A218385.89233389.522025-06-061.14051.1405-6.65%净值 购买
163827中银产业债债券A156721.96233354.272025-06-061.18421.5492-0.28%净值 购买
021063工银瑞升债券A308492.34233295.032025-06-061.02331.02930.68%净值 购买
110053易方达安源中短债债券A295947.16232857.472025-06-061.02721.18390.76%净值 购买
020377广发景丰纯债D262591.21232675.252025-06-061.17451.17451.24%净值 购买
016481兴证全球恒信债券A213040.05232596.812025-06-061.10531.10531.21%净值 购买
000516富国祥利一年期定期开放债券型A232527.74232527.742025-06-061.20261.43561.17%净值 购买
011041天弘国证生物医药ETF发起式联接C235920.44231621.992025-06-060.39930.39930.00%净值 购买
070012嘉实海外中国股票混合235839.28231521.972025-06-050.76400.76600.79%净值 购买
006998广发景兴中短债A168674.52231385.272025-06-061.06731.18650.55%净值 购买
009593国泰中债1-3年国开债A336284.62231181.572025-06-061.04761.15430.77%净值 购买
016404大成景泽中短债债券A240849.61231031.812025-06-061.04721.07720.88%净值 购买
016431中海丰盈三个月定期开放债券424980.58230992.742025-06-061.01071.10670.64%净值 购买
002987广发沪深300ETF联接C228017.54230990.572025-06-061.45171.9747-1.81%净值 购买
162210宏利集利债券A228077.08230851.532025-06-061.18342.1071-0.13%净值 购买
014072汇安裕同纯债债券A286142.90230667.012025-06-061.07331.11630.22%净值 购买
018170嘉实双季瑞享6个月持有债券A343456.79230650.572025-06-061.07051.07050.91%净值 购买
006880交银安享稳健养老一年(FOF)A280256.31230206.642025-06-041.21161.2116-0.30%净值 购买
020565华夏鼎昭利率债债券A333418.21230081.152025-06-061.01241.02740.59%净值 购买
000252景顺长城景兴信用纯债债券A352518.58229899.802025-06-061.19511.55301.14%净值 购买
021804财通资管睿丰债券A229818.68229818.682025-06-061.03321.03320.85%净值 购买
952001国泰君安君得利短债A260744.17229201.362025-06-061.04901.10050.70%净值 购买
012079信澳新能源精选混合A259608.01228943.512025-06-061.57401.5740-4.76%净值 购买
022479汇丰晋信绿色债券A239048.17228930.382025-06-061.00611.00610.58%净值 购买
015405嘉实90天滚动持有短债C211371.11228828.312025-06-061.08601.08600.54%净值 购买
005171富国景利纯债债券A465572.86228704.722025-06-061.11321.32571.03%净值 购买
013497易方达裕华利率债3个月定开债163536.44228627.072025-06-061.01421.12241.02%净值 购买
007768信澳安盛纯债A209759.81228621.112025-06-061.05491.15560.80%净值 购买
010723中欧价值成长混合A237735.65228456.472025-06-060.65320.6532-2.81%净值 购买
010062南方行业精选一年混合A238998.02228422.252025-06-060.66520.6652-2.55%净值 购买
003640兴业裕丰债券228362.19228321.002025-06-061.09261.32761.25%净值 购买
018844创金合信利辉利率债债券A179861.98228226.202025-06-061.03641.05541.04%净值 购买
018313易方达如意安诚六个月持有混合(FOF)C1807.81228177.742025-06-041.06711.06710.41%净值 购买
010410长城品质成长混合A234620.80228118.322025-06-060.62690.6269-1.49%净值 购买
161022富国创业板ETF联接A199110.95227651.022025-06-060.75291.7030-7.38%净值 购买
004614鹏扬利泽债券A319490.71227600.672025-06-061.11031.26930.91%净值 购买
016260汇添富中债1-5年政策性金融债指数A124456.32227573.682025-06-061.08441.09440.55%净值 购买
000961天弘沪深300ETF联接A236272.59227133.392025-06-061.35481.3548-1.67%净值 购买
006946宝盈聚享定期开放债券255998.57226998.582025-06-061.02251.21730.95%净值 购买
007171易方达中债3-5年国开行债A240725.17226899.152025-06-061.00951.23030.89%净值 购买
000546兴业定开债A226725.20226725.202025-06-061.31301.70501.63%净值 购买
002920中欧短债债券A187638.08226466.512025-06-061.06281.28060.66%净值 购买
017303华安景气领航混合A282615.50226446.572025-06-060.95750.9575-8.47%净值 购买
008578东海祥苏短债A275528.24225533.902025-06-061.16541.16540.67%净值 购买
000338鹏华双债保利债券B248373.53225488.542025-06-061.25121.6202-0.69%净值 购买
008783南方乐元中短利率债A205278.82225234.412025-06-061.06171.14670.77%净值 购买
012526广发盛锦混合A234979.35225209.422025-06-060.55690.5569-4.85%净值 购买
005501华安安逸半年定开债225110.60225110.602025-06-061.06391.28361.05%净值 购买
012064圆信永丰兴诺一年持有期混合316656.49224981.712025-06-060.94390.9439-9.67%净值 购买
021563富安达上清所0-3年政金债指数A184020.47224719.972025-06-061.02351.02350.59%净值 购买
007525易方达年年恒夏一年定开债A224124.57224637.902025-06-061.01371.22811.05%净值 购买
000783博时季季享持有期A236682.52224624.952025-06-061.15861.18410.52%净值 购买
007075富国产业债券C109996.34224540.572025-06-061.19851.34250.78%净值 购买
014846博时恒乐债券A169305.34223972.382025-06-061.14881.14882.01%净值 购买
006210东方臻宝纯债债券A74882.37223964.162025-06-063.56054.76451.09%净值 购买
008217国泰聚盈三年定期开放债券223911.45223911.452025-06-061.01201.13850.63%净值 购买
013065国泰利泽90天滚动持有中短债A237667.12223854.772025-06-061.12701.12700.62%净值 购买
003766广发创业板ETF发起式联接C265733.35223539.232025-06-061.11381.1138-8.21%净值 购买
005609富国军工主题混合A235820.19223393.362025-06-061.35961.3596-0.28%净值 购买
000906广发全球精选股票(QDII)美元A210467.97223362.972025-06-050.55950.62135.94%净值 购买
270023广发全球精选股票(QDII)人民币A210467.97223362.972025-06-054.02054.45955.93%净值 购买
013076建信鑫悦90天滚动中短债C273183.26223325.752025-06-061.12211.12210.75%净值 购买
009289富国长江经济带纯债债券A328859.06223089.052025-06-061.09121.17521.00%净值 购买
009287惠升和裕纯债债券A223151.41222866.202025-06-061.09351.21251.24%净值 购买
010388易方达医药生物股票C193771.92222812.652025-06-060.78700.787021.69%净值 购买
018924南方金添利三年定开债券A222410.01222811.832025-06-061.02221.04721.65%净值 购买
022437摩根中证A500ETF联接C243770.01222747.702025-06-060.94200.9420-2.90%净值 购买
003859招商招旭纯债A251946.55222420.382025-06-061.41511.41510.85%净值 购买
007214国泰惠丰纯债债券A209445.25222142.162025-06-061.16801.26760.46%净值 购买
008108国联安短债债券A359433.63221996.262025-06-061.07781.16580.54%净值 购买
013220中欧新兴价值一年持有混合A230857.27221951.672025-06-060.90890.90894.84%净值 购买
377020摩根内需动力混合A225572.04221846.782025-06-060.60651.8562-3.32%净值 购买
005754平安短债A288598.48221806.132025-06-061.23291.25290.78%净值 购买
006853中银汇享债券339804.70220888.192025-06-061.15851.23711.17%净值 购买
022464富国中证A500ETF发起式联接C212732.74220155.722025-06-060.96770.9677-2.81%净值 购买
008677银华中债1-3年国开行债券指数A248530.05220090.502025-06-061.05921.16820.70%净值 购买
010803天弘庆享债券A200163.98219827.992025-06-061.04211.13831.45%净值 购买
016696天弘招利短债C472027.75219789.182025-06-061.06321.06320.45%净值 购买
000083汇添富消费行业混合231811.84219766.252025-06-064.86004.8600-0.41%净值 购买
970057国联金如意3个月滚动持有债C270542.67219558.942025-06-061.13941.13940.79%净值 购买
015315富国汇享三个月定开债A219474.07219473.952025-06-061.07491.09890.67%净值 购买
014993广发景宏债券A219176.52219176.522025-06-061.02111.09210.82%净值 购买
002904博时安仁一年定开发起式债券A218986.98218986.982025-06-061.13001.34771.10%净值 购买
005476南方涪利定开债218839.63218839.632025-06-061.29611.35911.03%净值 购买
000744北信瑞丰稳定收益A234459.90218427.852025-06-061.32301.59001.30%净值 购买
015830平安惠复纯债A666656.72218316.622025-06-061.03881.29780.65%净值 购买
011614工银科创ETF联接A196802.39217306.092025-06-060.79240.7924-10.65%净值 购买
018276蜂巢丰嘉债券C0.19217014.432025-06-061.31311.71510.62%净值 购买
010846南方卓越优选3个月持有期混合A226043.93217011.892025-06-060.83420.83424.76%净值 购买
023077诺德安锦利率债321303.86217003.472025-06-061.00461.00460.35%净值 购买
015590长城聚利纯债A216993.15216965.172025-06-061.03681.08570.91%净值 购买
015832永赢宏泰短债A417047.45216932.122025-06-061.01481.08390.69%净值 购买
006552广发汇兴3个月定期开放债券A216870.71216870.732025-06-061.01211.23460.51%净值 购买
012451国寿安保安恒金融债债券132519.42216825.092025-06-061.10141.17040.78%净值 购买
008925鹏华尊达一年定开发起式债券216541.64216541.642025-06-061.04461.15761.03%净值 购买
009772嘉实彭博国开债1-5年指数A265189.25216452.682025-06-061.07251.15970.75%净值 购买
008545泓德丰润三年持有期混合235603.92216347.392025-06-060.88441.0944-3.31%净值 购买
011615工银科创ETF联接C249471.87216326.582025-06-060.78310.7831-10.68%净值 购买
020363交银丰晟收益债券D262176.36216307.692025-06-061.23891.23891.03%净值 购买
004639华夏恒慧一年定开债券216239.77216239.772025-06-061.09761.18160.95%净值 购买
010549富国均衡策略混合232507.01216008.502025-06-060.80330.80330.45%净值 购买
019264易方达安瑞短债债券D290214.76215638.552025-06-061.01431.05430.55%净值 购买
010084蜂巢丰瑞债券A225427.15215422.162025-06-061.09701.74801.33%净值 购买
003071国联睿祥纯债A411723.11215345.542025-06-061.20771.37270.98%净值 购买
020764兴证全球中债0-3年政策性金融债指数A244820.40215221.352025-06-061.01811.03810.82%净值 购买
004838信澳安益纯债债券A246431.51215189.252025-06-061.02201.24701.06%净值 购买
169109东方红睿和三年持有混合A232922.47215036.752025-06-060.73030.7303-0.79%净值 购买
004020广发景祥纯债215012.94215013.092025-06-061.04561.25990.64%净值 购买
001117中欧精选定期开放混合A222621.36214986.912025-06-061.52731.5273-3.93%净值 购买
005577交银丰晟收益债券A281511.55214911.182025-06-061.24101.34301.03%净值 购买
020215国联中债1-5年国开行B192578.75214615.212025-06-061.03851.12850.79%净值 购买
519005海富通股票混合228230.96214497.502025-06-060.84082.7898-16.63%净值 购买
016684国联中证同业存单AAA指数7天持有451002.73214369.362025-06-061.05531.05530.53%净值 购买
009267广发双债添利债券E313752.65214315.602025-06-061.22281.42801.02%净值 购买
003567华夏行业景气混合232894.64214103.192025-06-063.32493.32491.17%净值 购买
004200博时富瑞纯债债券A320927.18213854.502025-06-061.08131.33930.87%净值 购买
022226鹏华双债加利债券D65543.04213658.252025-06-061.11071.11070.00%净值 购买
040040华安纯债债券A206379.15213533.172025-06-061.08211.53160.80%净值 购买
110050易方达安和中短债C282043.26213528.682025-06-061.05351.12350.60%净值 购买
002251华夏军工安全混合A238757.27213454.662025-06-061.44501.44502.77%净值 购买
023816兴业天禧债券C--213237.182025-06-061.07591.0759--净值 购买
017470嘉实上证科创板芯片ETF发起联接C199044.80213224.952025-06-061.29541.2954-10.23%净值 购买
070025嘉实信用债券A211094.40213086.812025-06-061.34201.72140.83%净值 购买
016512嘉实长三角ESG纯债债券223034.55213037.022025-06-061.07881.07880.77%净值 购买
002661兴业天禧债券A99482.02212810.522025-06-061.06441.30070.83%净值 购买
007845博时季季享持有期C226785.31212609.182025-06-061.14101.16430.43%净值 购买
021110信澳中债0-3年政策性金融债指数A306861.13212590.712025-06-061.01391.02620.56%净值 购买
006120国联聚明定期开放债券212528.82212528.822025-06-061.04631.27270.75%净值 购买
016674永赢安泰中短债A253385.52212136.642025-06-061.07661.07660.56%净值 购买
000218国泰黄金ETF联接A144529.68212082.002025-06-062.83262.832614.65%净值 购买
009391汇添富优质成长混合A219119.33212058.552025-06-060.81950.8195-3.05%净值 购买
008039南方创利3个月定开债212022.41212022.402025-06-061.10331.17431.70%净值 购买
550013中信保诚景华C277206.84211995.262025-06-061.07631.33811.30%净值 购买
008042兴业中证银行50金融债指数A453872.38211950.692025-06-061.07201.19600.89%净值 购买
012750上银慧鼎利债券A253707.37211529.882025-06-061.04461.11831.41%净值 购买
013304易方达中证科创创业50联接A218178.41211106.822025-06-060.65580.6558-10.24%净值 购买
630007华商稳健双利债券A180358.86210649.722025-06-061.50702.0720-0.72%净值 购买
019841恒生前海中债0-3年政策性金融债A342804.76210571.112025-06-061.02321.04520.61%净值 购买
002796景顺长城景盈双利债券A145321.56210568.932025-06-061.21301.3572-0.57%净值 购买
006596国泰聚禾纯债债券222182.07210511.012025-06-061.09851.24961.15%净值 购买
900099中信证券红利价值B228738.36210391.002025-06-061.17702.1337-2.10%净值 购买
010298汇添富品牌驱动六个月持有混合217006.49210204.532025-06-060.75490.75490.17%净值 购买
002404博时裕乾纯债债券C333028.33210081.952025-06-061.20051.36250.97%净值 购买
018329泉果思源三年持有期混合A209999.54210037.982025-06-060.97540.9754-5.41%净值 购买
008762天弘恒享一年定开209899.03209899.032025-06-061.01241.14970.91%净值 购买
011177博时汇融回报一年持有混合A217923.20209859.962025-06-060.70870.70874.42%净值 购买
070011嘉实策略混合211623.32209465.952025-06-060.98902.2490-3.13%净值 购买
007531华宝券商ETF联接C190813.76209435.782025-06-061.46311.4631-5.99%净值 购买
006468嘉实稳联纯债债券209028.62209031.412025-06-061.04721.18180.79%净值 购买
000762汇添富绝对收益定开混合A237359.49208745.792025-06-061.20001.20000.84%净值 购买
004253国泰黄金ETF联接C145391.35208736.192025-06-062.77742.777414.56%净值 购买
012314南方行业领先混合219798.99208706.662025-06-060.60350.60355.51%净值 购买
001031华夏安康债券A208855.53208661.822025-06-061.48941.64940.99%净值 购买
011275交银成长动力一年持有混合A213176.26208488.422025-06-060.76160.7616-2.92%净值 购买
016609鹏华丰启债券208927.12208379.792025-06-061.05251.08361.07%净值 购买
000041华夏全球股票(QDII)(人民币)188143.12208284.682025-06-051.20111.20112.34%净值 购买
004463鹏华丰玉债券A375409.77208149.252025-06-061.05911.32080.91%净值 购买
003009国联盈泽中短债A401875.35207657.702025-06-061.27291.46500.60%净值 购买
519762交银裕通纯债债券A218349.82207592.052025-06-061.12551.34051.11%净值 购买
010592南方医药创新股票A213814.76207504.602025-06-060.61790.617918.58%净值 购买
016583汇添富鑫润纯债A207406.94207476.992025-06-061.03301.08470.92%净值 购买
011756博时产业优选混合A216035.79207266.972025-06-060.81680.8168-4.17%净值 购买
007068浦银安盛普丰纯债债券A644529.10206965.412025-06-061.02501.14030.64%净值 购买
006955国泰惠富纯债债券A298734.41206889.632025-06-061.06621.17480.74%净值 购买
519674银河创新成长混合A226840.63206755.262025-06-066.53596.5359-9.06%净值 购买
011271汇添富价值成长均衡投资混合A211893.66206704.052025-06-060.56810.5681-3.14%净值 购买
003013国联恒泰纯债A206469.81206470.782025-06-061.02861.32121.14%净值 购买
013449广发景宁债券C316148.15206419.012025-06-061.17731.21731.34%净值 购买
012382宏利新兴景气龙头混合A206741.85206388.122025-06-060.71400.7140-6.65%净值 购买
006869广发政策性金融债150712.81206309.062025-06-061.06011.20571.40%净值 购买
004706南方祥元债券C159632.63205949.912025-06-061.17161.33960.98%净值 购买
018610兴证全球中证同业存单AAA指数7天持有278725.15205936.922025-06-061.04021.04020.64%净值 购买
012001中泰星宇价值成长混合A222674.41205935.102025-06-060.74780.7478-2.69%净值 购买
014532易方达MSCI中国A50互联互通ETF联接A212201.50205678.412025-06-060.85700.8570-1.08%净值 购买
012346易方达港股通成长混合A229910.91205662.122025-06-060.71410.7141-4.04%净值 购买
004629国寿安保安瑞纯债债券205441.64205441.832025-06-061.08141.24580.60%净值 购买
000205易方达投资级信用债债券A282827.62205371.702025-06-061.15961.62760.83%净值 购买
007559鑫元富利三个月定期开放债204145.91205345.732025-06-061.03621.21671.04%净值 购买
005267嘉实价值精选股票A211717.02205341.822025-06-062.01352.01350.11%净值 购买
003412鹏华弘康灵活配置混合C274788.43205106.182025-06-061.41371.41370.57%净值 购买
013738嘉实短债债券C215471.00204589.632025-06-061.08291.08290.52%净值 购买
011880国泰中债1-5年政金债A187562.46204568.962025-06-061.09481.12660.82%净值 购买
022142鹏华金利债券D262406.27204519.182025-06-061.02201.02691.05%净值 购买
009861鹏华新兴成长混合A213935.14204485.582025-06-060.65430.65434.02%净值 购买
004825平安惠泽纯债A235290.39204474.602025-06-061.09221.37820.50%净值 购买
021320华富恒惠纯债债券A234322.53204317.522025-06-061.02531.03531.07%净值 购买
009495大成景轩中高等级债券A543420.01204115.152025-06-061.12481.16981.33%净值 购买
022455招商中证A500ETF发起式联接A216528.82204114.982025-06-060.94980.9498-2.83%净值 购买
010430招商安阳债券A197283.44203860.192025-06-061.03211.28320.93%净值 购买
001790国泰智能汽车股票A206302.18203701.352025-06-061.81691.8169-13.73%净值 购买
016728华安乾煜债券发起式C166702.78203700.012025-06-061.12651.12650.30%净值 购买
022722博时信用优选债券E50246.84203520.782025-06-061.15181.15180.59%净值 购买
006978泰康安欣纯债债券A303508.74203286.202025-06-061.11581.19240.90%净值 购买
014595汇添富稳福60天滚动持有中短债C226208.49203271.082025-06-061.08541.08740.58%净值 购买
011357华泰柏瑞品质成长混合A211082.78203262.252025-06-060.61020.6102-6.37%净值 购买
009049易方达高端制造混合发起式A217036.49203233.132025-06-061.56251.5625-9.15%净值 购买
002276中邮纯债恒利债券A142807.10202891.582025-06-061.37801.48900.44%净值 购买
021732中银证券鸿瑞债券A202864.79202864.472025-06-061.01611.01610.77%净值 购买
002491银华添益定期开放债券A163891.48202858.052025-06-061.08081.34781.22%净值 购买
015944中银中证同业存单AAA指数7天持有期420897.69202834.142025-06-061.06111.06110.60%净值 购买
015532鹏华稳福中短债债券E339030.66202757.452025-06-061.08901.08900.58%净值 购买
519718交银纯债债券发起A232149.76202717.942025-06-061.08771.51970.91%净值 购买
371120摩根纯债债券B166244.51202704.592025-06-061.14001.62890.57%净值 购买
013115鑫元金融债3个月定开202663.50202678.722025-06-061.06391.13390.82%净值 购买
003612南方卓元债券A222435.53202320.922025-06-061.09541.37281.53%净值 购买
017708长盛盛启债券A202366.73202133.352025-06-061.03531.09040.79%净值 购买
006848博时中债5-10农发行A195937.73201719.192025-06-061.14711.34261.48%净值 购买
012282中欧睿智精选一年混合(FOF)208623.44201708.082025-06-040.77830.7783-3.65%净值 购买
021696浙商汇金聚悦利率债A217999.64201571.442025-06-061.01831.02631.06%净值 购买
013204恒生前海恒源天利债券A202214.21201233.592025-06-061.09331.09332.53%净值 购买
019063兴证全球恒荣债券A219737.83201204.342025-06-061.02911.05410.69%净值 购买
006151南方交元债券A247348.17201142.442025-06-061.17741.26341.00%净值 购买
017102大摩数字经济混合A124732.92201069.682025-06-061.35351.3535-9.68%净值 购买
019885南方恩元债券发起A201056.93201057.242025-06-061.04671.05470.87%净值 购买
010632工银瑞达一年定开纯债发起式201024.06201024.062025-06-061.03141.14090.77%净值 购买
016948国泰利安中短债债券C336150.71201022.162025-06-061.06611.06610.50%净值 购买
015209华夏鼎成一年定开债券发起式201009.04201009.042025-06-061.14381.14380.93%净值 购买
016689中银淳享一年定开债券发起式201000.00201000.002025-06-061.06611.09510.93%净值 购买
018317招商添泰1年定开债发起式201000.00201000.002025-06-061.08341.08340.95%净值 购买
018407博时富耀一年定开债发起式200999.99200999.992025-06-061.02761.07611.07%净值 购买
000297鹏华可转债债券A212626.75200585.912025-06-061.42801.4850-5.05%净值 购买
008340华富中债-安徽信用债A198852.70200521.192025-06-061.07941.20441.14%净值 购买
016661华商鸿丰纯债200501.94200501.842025-06-061.01191.06860.76%净值 购买
015438中银荣享债券273494.66200498.532025-06-061.02931.08230.73%净值 购买
003277中信保诚稳瑞债券A200387.98200388.432025-06-061.09541.26810.61%净值 购买
004887长信稳通三个月定开债发起式200339.81200339.802025-06-061.07471.21480.81%净值 购买
015397博时富鸿金融债3个月定开债A210100.06200089.862025-06-061.01031.09230.89%净值 购买
022022圆信永丰中债0-3年政策性金融债指数A379001.68200083.812025-06-061.00841.00840.59%净值 购买
016426国泰信瑞纯债债券287073.69200073.682025-06-061.00071.08470.67%净值 购买
004122兴银长益三个月定开债200059.97200059.322025-06-061.03491.34081.03%净值 购买
010191华夏鼎信债券A200043.85200042.362025-06-061.06651.18190.92%净值 购买
017776平安合顺1年定开债发起式200034.69200034.692025-06-061.03611.07110.38%净值 购买
010626国新国证荣赢63个月定开债200001.79200001.792025-06-061.14521.17371.00%净值 购买
018255国泰鑫鸿一年定期开放债券发起式200000.47200000.472025-06-061.06331.06730.62%净值 购买
016673华安鼎津一年定开债发起式200000.12200000.122025-06-061.06651.08550.67%净值 购买
017514博时富盈一年定开债发起式200000.08200000.082025-06-061.01181.05530.44%净值 购买
013136惠升和怡一年定开债发起式199999.95199999.952025-06-061.03011.11960.87%净值 购买
016576民生加银瑞丰一年定开债券发起199999.95199999.952025-06-061.02221.08670.87%净值 购买
016009中加博盈一年定开债发起199999.92199999.922025-06-061.02301.08700.60%净值 购买
003500鑫元聚利债券199948.07199948.012025-06-061.07801.29790.62%净值 购买
021803华商鸿信纯债债券199946.83199946.762025-06-061.02401.02401.10%净值 购买
021794国泰君安安宜纯债债券219874.33199880.042025-06-061.02611.02610.88%净值 购买
006850永赢颐利债券199860.74199860.742025-06-061.15411.27061.16%净值 购买
007023中银证券安泽债券A199796.85199796.842025-06-061.14661.16860.56%净值 购买
018609华泰柏瑞锦合债券199795.26199793.722025-06-061.02511.04780.64%净值 购买
020432上银聚泽益债券199799.04199793.342025-06-061.01191.03690.72%净值 购买
006094永赢泰益债券A199780.08199789.672025-06-061.02781.26370.92%净值 购买
014966永赢坤益债券199715.81199715.802025-06-061.06471.09170.68%净值 购买
016026渤海汇金汇鑫益3个月定开债发起199708.28199708.282025-06-061.03121.09021.03%净值 购买
005377华安鼎瑞定开债发起式199697.40199697.402025-06-061.06831.29010.83%净值 购买
005425民生加银睿通3个月定开债199580.76199580.762025-06-061.00401.18340.75%净值 购买
019945国投瑞银顺轩30天持有期债券A199583.94199571.642025-06-061.05381.05381.01%净值 购买
006771永赢合益债券199505.16199505.162025-06-061.01401.19180.83%净值 购买
003314浙商惠南纯债债券199497.78199497.422025-06-061.08431.27870.64%净值 购买
011187中加穗盈纯债债券335789.64199475.612025-06-061.10011.12710.68%净值 购买
110010易方达价值成长混合198568.08199390.432025-06-061.30272.0717-2.77%净值 购买
007373永赢卓利债券199362.29199362.292025-06-061.06461.20151.10%净值 购买
008205交银稳利中短债债券C357400.50199330.362025-06-061.16011.18010.80%净值 购买
006776华夏鼎略债券A199260.36199265.802025-06-061.12301.18800.59%净值 购买
002011华夏红利混合201890.94199241.142025-06-062.40504.87801.43%净值 购买
010659民生加银质量领先混合A206218.41199231.592025-06-060.59830.59830.93%净值 购买
008730天弘纯享一年定开199222.96199222.962025-06-061.02361.15430.91%净值 购买
009252蜂巢添元纯债A199184.86199184.862025-06-061.04701.16590.89%净值 购买
019056百嘉百川30天持有纯债债券A298807.42199182.592025-06-060.99720.99720.15%净值 购买
014959华泰柏瑞益兴三个月定开债券199163.84199163.792025-06-061.04941.07740.83%净值 购买
011094诺德安盛纯债199124.17199128.352025-06-061.03091.11090.75%净值 购买
005073永赢永益债券A199116.83199116.812025-06-061.01951.29960.79%净值 购买
004066嘉实稳熙纯债债券199093.45199089.542025-06-061.03131.30871.00%净值 购买
005469南方浙利定开债券198981.40198981.402025-06-061.05111.27730.77%净值 购买
005078富国宝利增强债券A143154.04198908.152025-06-061.32831.3683-0.74%净值 购买
016464兴证全球合瑞混合A207539.89198901.982025-06-060.93720.9372-3.82%净值 购买
012805广发恒生科技ETF联接(QDII)C194865.70198901.612025-06-060.89470.8947-13.90%净值 购买
005637国联聚业定期开放债券198898.98198898.982025-06-061.07371.34051.43%净值 购买
013840银华集成电路混合A186993.60198890.932025-06-060.98670.9867-11.17%净值 购买
003607博时富益纯债债券A198858.16198858.202025-06-061.03411.25880.48%净值 购买
013573中邮鑫溢中短债债券A213471.90198828.032025-06-061.08981.08980.98%净值 购买
001838国投瑞银国家安全混合A234474.98198823.852025-06-061.05381.21280.29%净值 购买
006852永赢迅利中高等级短债A185052.70198754.852025-06-061.08051.18640.63%净值 购买
014266创金合信汇鑫一年定开债券发起198687.00198687.002025-06-061.05321.10941.41%净值 购买
006275永赢聚益债券A198629.48198629.482025-06-061.12851.24651.08%净值 购买
005158长江乐盈定开债发起式198594.94198594.932025-06-061.05511.28710.93%净值 购买
016914博时富泽金融债A199213.41198561.242025-06-061.02661.10140.95%净值 购买
007828创金合信信用红利债券A199761.75198545.292025-06-061.31891.31891.03%净值 购买
000021华夏优势增长混合201059.66198516.022025-06-062.31403.4840-6.62%净值 购买
015492中航瑞发3个月定开债A198485.27198480.242025-06-061.03251.10151.00%净值 购买
006824创金合信鑫日享短债债券A272700.88198477.682025-06-061.24791.24790.59%净值 购买
006856银河丰泰3个月定开债券198474.34198474.342025-06-061.04241.21510.78%净值 购买
006284浙商兴永三个月定开债发起式198470.39198470.402025-06-061.02741.22220.87%净值 购买
008745南方尊利一年债券198433.36198433.362025-06-061.05291.16581.15%净值 购买
003574大成惠利纯债债券A198341.41198341.322025-06-061.02311.31300.82%净值 购买
002927长盛盛和纯债A198466.19198311.072025-06-061.09931.27711.12%净值 购买
016885山证资管裕泽债券发起式A198258.21198258.212025-06-061.07211.07210.79%净值 购买
002864广发安泽短债债券A120204.04198182.632025-06-061.07721.29030.95%净值 购买
012852嘉实远见先锋一年持有期混合A204845.76198169.482025-06-060.72840.72843.57%净值 购买
017841方正富邦稳惠3个月定开债券198124.22198152.042025-06-061.02641.07441.15%净值 购买
016342南方耀元债券A198118.69198118.582025-06-061.04471.07770.68%净值 购买
022353华泰紫金中债0-3年政金债指数A257511.24198100.762025-06-061.00401.00400.40%净值 购买
003963博时慧选纯债定开债198077.61198077.612025-06-061.06731.30660.85%净值 购买
018959中银鑫呈一年定开债券发起式198030.66198030.662025-06-061.03641.07440.89%净值 购买
510080长盛全债指数增强债券A179712.90198029.202025-06-061.70033.07081.02%净值 购买
005428渤海汇金汇添益3个月定开198015.31198015.282025-06-061.01961.22110.98%净值 购买
018047申万菱信安泰景利纯债A256210.36197987.172025-06-061.01001.05600.45%净值 购买
007530嘉实汇鑫中短债C434618.78197972.752025-06-061.09111.14230.83%净值 购买
017534富国天利增长债券C187724.68197970.052025-06-061.36501.48400.58%净值 购买
013222博远臻享3个月定开债券A197931.25197930.982025-06-061.06171.11850.90%净值 购买
018110百嘉百悦一年定开纯债债券发起式197870.89197870.892025-06-061.03621.06680.51%净值 购买
005375建信睿和纯债定开债197822.98197822.982025-06-061.04401.31420.78%净值 购买
005720前海开源乾盛定开债A197812.98197812.982025-06-061.05121.28341.15%净值 购买
007997易方达年年恒秋一年定开债A197507.05197728.792025-06-061.02581.22451.07%净值 购买
008648嘉实致业一年定期纯债债券197667.35197667.352025-06-061.02041.16920.98%净值 购买
007517博时富淳3个月定开债197637.21197637.212025-06-061.02231.21690.99%净值 购买
020170万家CFETS0-3年期山东省国有企业信用债精选指数发起式A168163.02197540.022025-06-061.02981.02980.81%净值 购买
018044天弘纳斯达克100指数发起(QDII)C222854.81197500.392025-06-051.59221.59227.27%净值 购买
011525中信保诚丰裕一年持有期混合A216482.30197477.532025-06-060.97990.97991.29%净值 购买
007302华宝宝盛债券A197382.49197382.482025-06-061.06981.18880.55%净值 购买
013305易方达中证科创创业50联接C206025.69197312.282025-06-060.64840.6484-10.32%净值 购买
005693广发中证军工ETF联接C222380.57197263.672025-06-061.01651.0165-0.97%净值 购买
006838鑫元荣利三个月定开债197025.75197025.752025-06-061.06081.20280.81%净值 购买
016082工银中证同业存单AAA指数7天持有263552.59196923.972025-06-061.05901.05900.63%净值 购买
022563农银中证同业存单AAA指数7天持有500107.72196845.822025-06-061.00751.00750.53%净值 购买
014464交银裕道纯债一年定期开放债券发起A196771.75196771.752025-06-061.05941.12341.23%净值 购买
013716国联恒利纯债A202434.65196746.982025-06-061.08091.12991.10%净值 购买
018685银华中债1-3年国开行债券指数D192046.78196716.032025-06-061.06211.10310.71%净值 购买
003867招商招景纯债A196699.61196699.602025-06-061.11891.25540.64%净值 购买
015597方正富邦稳泓3个月定开债券196495.77196492.992025-06-061.06411.09811.06%净值 购买
008650华泰柏瑞益商一年定开债券196408.87196408.872025-06-061.02941.15050.82%净值 购买
015869中银誉享一年定开债发起196369.34196369.342025-06-061.05771.11141.65%净值 购买
003891汇安嘉裕纯债债券A196314.28196317.632025-06-061.00841.27710.96%净值 购买
014320德邦半导体产业混合发起式C166283.28196257.452025-06-061.12021.1202-9.48%净值 购买
005462博时富业3个月定开债196180.79196180.792025-06-061.03241.22830.70%净值 购买
675100西部利得得尊纯债A155477.59196146.412025-06-061.11951.38950.81%净值 购买
005931国联恒裕纯债A199855.14196039.912025-06-061.01441.22110.78%净值 购买
008765中加瑞享纯债债券A195925.20195925.302025-06-061.03951.14691.11%净值 购买
012742工银瑞富一年定开纯债发起式195874.60195874.602025-06-061.06861.06861.25%净值 购买
007513博时富丰3个月定开债195755.62195755.642025-06-061.12291.22510.83%净值 购买
006404浦银安盛盛融定开债券395733.12195733.122025-06-061.01841.19740.66%净值 购买
013700永赢安盈90天滚动持有债券发起C108571.38195690.342025-06-061.10631.10630.55%净值 购买
014714工银瑞兴一年定开纯债债券发起式195629.00195629.002025-06-061.03931.11291.11%净值 购买
012748华泰柏瑞远见智选混合A206551.92195533.162025-06-060.35240.3524-1.48%净值 购买
004498鹏华丰源债券195536.27195488.312025-06-061.05971.30640.49%净值 购买
017449嘉合磐辉纯债A196444.88195444.862025-06-061.01551.05951.40%净值 购买
010341招商产业精选股票A207228.44195391.902025-06-061.11961.1196-4.63%净值 购买
006367交银裕祥纯债债券A201596.17195383.402025-06-061.12201.22900.83%净值 购买
017561融通中证中诚信央企信用债指数A264698.93195356.012025-06-061.02931.06430.90%净值 购买
015108中泰安益利率债A240177.61195347.162025-06-061.06881.12481.32%净值 购买
019397博时双月乐60天持有期债券C124001.64195328.322025-06-061.06501.06500.63%净值 购买
004827平安中短债债券A215021.36195252.422025-06-061.16221.22910.63%净值 购买
005690中银安享债券A195785.86195190.672025-06-061.05331.23801.25%净值 购买
007576华夏鼎琪三个月定开债券196186.68195188.262025-06-061.04351.22300.90%净值 购买
005897平安合颖定开债196288.74195186.602025-06-061.05861.25811.01%净值 购买
015003中邮尊佑一年定开债195065.91195065.912025-06-061.09641.09640.84%净值 购买
000395汇添富安心中国债券A146183.96195030.262025-06-061.20651.46320.80%净值 购买
013863财通多利债券C1132585.68195010.122025-06-061.11751.11750.83%净值 购买
005625南华瑞鑫定期开放债券194938.43194938.432025-06-061.05431.26291.26%净值 购买
519188万家信用恒利债券A275026.00194621.502025-06-061.19261.62580.92%净值 购买
005497鑫元永利债券194592.55194592.552025-06-061.15091.17090.74%净值 购买
004899中银信享定期开放债券194552.46194552.462025-06-061.03471.30160.88%净值 购买
010348景顺长城泰保三个月定开混合203976.59194533.392025-06-060.82680.82682.23%净值 购买
013325申万菱信恒利三个月定期开放债券A194454.12194454.122025-06-061.03711.13161.21%净值 购买
016727鑫元嘉利一年定开债发起式194311.33194311.332025-06-061.03951.08420.59%净值 购买
002636广发集裕债券A174953.38194306.292025-06-061.28001.4170-1.69%净值 购买
001752华商信用增强债券C139931.78194296.672025-06-061.57201.57200.90%净值 购买
202108南方润元纯债债券A/B241636.94194181.182025-06-061.27961.64761.52%净值 购买
007370华安安嘉定开194146.83194146.832025-06-061.05161.20961.04%净值 购买
013672国联安恒悦90天持有债券A238696.83194063.492025-06-061.10581.10580.63%净值 购买
006450嘉实致盈债券A198750.90193973.532025-06-061.04581.23711.01%净值 购买
011148南方军工改革灵活配置混合C196422.58193947.572025-06-061.11001.1100-3.30%净值 购买
920927中金恒瑞债券C298979.00193930.702025-06-061.20121.23120.66%净值 购买
006544平安惠聚纯债债券202195.06193845.982025-06-061.08191.23991.14%净值 购买
005749银河庭芳3个月定开债券193760.91193760.912025-06-061.13721.26650.89%净值 购买
007323永赢久利债券193686.02193686.022025-06-061.03521.17401.09%净值 购买
013141中信保诚弘远混合A194848.72193673.342025-06-060.89770.89773.23%净值 购买
015622平安合禧1年定开发起193615.62193615.622025-06-061.07521.12520.85%净值 购买
020521华商安恒债券A34026.62193559.922025-06-061.09991.09990.91%净值 购买
008807鹏扬淳悦一年定开债发起式193442.43193442.432025-06-061.01131.15530.78%净值 购买
005917广发汇誉3个月定开债193397.81193397.812025-06-061.06351.20730.60%净值 购买
050009博时新兴成长混合197271.12193396.112025-06-060.94604.1190-9.82%净值 购买
006304中加颐鑫纯债债券A193269.07193279.942025-06-061.05461.23390.69%净值 购买
005972交银裕如纯债债券A193288.42193191.052025-06-061.08181.25580.73%净值 购买
000142融通增强收益债券A228293.66193108.122025-06-061.15591.72071.94%净值 购买
010086中邮纯债丰利债券A192934.77192934.772025-06-061.11321.17920.92%净值 购买
007467华泰柏瑞中证红利低波ETF联接C149881.75192763.062025-06-061.64901.91406.72%净值 购买
450002国富弹性市值混合A209865.82192736.972025-06-061.15414.14430.54%净值 购买
003403华商瑞丰短债债券A479644.36192619.322025-06-061.09771.20370.63%净值 购买
015335上银慧信利三个月定开债100006.74192485.392025-06-061.07591.09590.63%净值 购买
014468平安元和90天滚动持有短债A214226.97192485.272025-06-061.09611.09610.71%净值 购买
019596富国中债7-10年政策性金融债ETF发起式联接E370645.86192007.802025-06-061.16021.16321.10%净值 购买
013336天弘安悦90天滚动持有短债发起C241195.57191975.772025-06-061.10051.10050.73%净值 购买
010364鹏华空天军工指数(LOF)C237188.10191892.722025-06-060.88710.8871-0.39%净值 购买
002109博时裕丰纯债3个月定开债191873.80191873.802025-06-061.04951.34131.01%净值 购买
013373中银证券安业债券A191866.50191866.382025-06-061.09001.09520.66%净值 购买
519133海富通改革驱动混合218171.26191799.012025-06-061.70742.5936-5.99%净值 购买
008289国寿安保泰祥纯债一年定开债券发起式191782.25191782.252025-06-061.03391.13391.05%净值 购买
002338兴业优债增利债券A192930.36191757.072025-06-061.09241.26480.81%净值 购买
006627山证资管超短债C228678.37191744.082025-06-061.14431.20630.47%净值 购买
008060景顺长城价值边际灵活配置混合A213529.18191624.052025-06-061.63261.6326-0.82%净值 购买
007342国投瑞银顺臻纯债债券A191495.97191490.702025-06-061.11841.20840.74%净值 购买
013006摩根景气甄选混合A200215.90191488.182025-06-060.56970.56974.38%净值 购买
011578汇丰晋信核心成长A197841.14191242.432025-06-060.69990.6999-11.83%净值 购买
006517南方吉元短债A178120.47191164.882025-06-061.08361.15760.68%净值 购买
003673中加丰裕纯债债券A191073.47191074.742025-06-061.01951.32571.02%净值 购买
018880中欧稳丰90天持有债券A70526.35191072.272025-06-061.06121.06120.86%净值 购买
008063汇添富大盘核心资产混合A199520.36191036.922025-06-060.98990.9899-4.63%净值 购买
675051西部利得合赢债券A191054.58191030.822025-06-061.07981.27480.72%净值 购买
003566博时臻选纯债债券A190980.77190958.572025-06-061.11551.30750.80%净值 购买
012130景顺长城先进智造混合A196086.82190862.452025-06-060.74720.7472-9.54%净值 购买
005794银华心怡灵活配置混合A177760.06190709.452025-06-062.70392.8769-2.22%净值 购买
023700招商中债1-5年进出口行D--190603.152025-06-061.05171.0561--净值 购买
005971平安惠锦纯债A190591.99190592.002025-06-061.04541.23340.48%净值 购买
006183南方泽元债券A235469.82190399.162025-06-061.09551.25350.98%净值 购买
011742大成惠平一年定开债发起式190186.41190186.412025-06-061.01981.15440.52%净值 购买
009509平安惠润纯债189949.03189922.592025-06-061.03771.14670.36%净值 购买
007478中加恒泰定开债券A189866.89189864.952025-06-061.04991.19151.34%净值 购买
016160天弘安恒60天滚动持有短债C267067.65189807.242025-06-061.08731.08730.74%净值 购买
013380景顺长城景泰纯利债券C119470.18189784.592025-06-061.17661.23161.07%净值 购买
007069浦银安盛普丰纯债债券C218427.60189777.752025-06-061.12501.71400.55%净值 购买
011840天弘中证人工智能C78373.27189741.522025-06-060.96470.9647-12.24%净值 购买
022359易方达中债7-10年期国开行债券指数D137120.15189528.772025-06-061.34871.34871.15%净值 购买
003395安信尊享纯债189522.52189513.772025-06-061.03581.30580.86%净值 购买
010378广发价值核心混合C161455.51189482.022025-06-060.77520.77522.96%净值 购买
016126景顺长城景泰永利纯债债券A133099.08189444.862025-06-061.07071.09011.25%净值 购买
015865中信建投景泰债券A285082.09189277.342025-06-061.00921.07760.57%净值 购买
017207平安惠禧纯债A217655.30189157.792025-06-061.06191.06190.64%净值 购买
014098鹏扬利鑫60天滚动持有债券C216254.57189111.002025-06-061.10751.10750.70%净值 购买
003811中金金利A188979.89188986.472025-06-061.07721.26570.11%净值 购买
014710平安惠韵纯债A613.61188725.542025-06-061.06631.11130.53%净值 购买
000688景顺长城研究精选股票A184452.75188721.362025-06-061.54601.7960-14.87%净值 购买
003527鹏华丰腾债券188658.38188658.712025-06-061.04991.25750.98%净值 购买
003837东方臻享纯债债券A190696.69188430.082025-06-061.04051.39701.03%净值 购买
013860宝盈品质甄选混合C188193.20188420.672025-06-061.29761.2976-2.02%净值 购买
009922华夏鼎富债券A179403.16188353.602025-06-061.12261.17200.84%净值 购买
007670嘉实商业银行精选债券A188238.48188275.782025-06-061.06491.16880.86%净值 购买
006567中泰星元灵活配置混合A200962.88188167.362025-06-062.68282.68282.69%净值 购买
019807华安月月鑫30天持有债券发起式C505427.92188148.442025-06-061.04561.04560.71%净值 购买
001410信澳新能源产业股票198649.80188135.782025-06-063.63903.7010-12.55%净值 购买
019480博时亚洲票息收益债券C人民币165732.26188110.342025-06-051.47221.4722-0.24%净值 购买
001349富国改革动力混合191690.79188055.552025-06-060.51700.5170-8.98%净值 购买
470018汇添富双利债券A237698.23188002.712025-06-062.06992.15690.69%净值 购买
002600易方达裕景添利6个月定开债187934.45187934.452025-06-061.23401.50101.06%净值 购买
009147建信新能源行业股票A187698.46187920.992025-06-061.37281.3728-10.97%净值 购买
009089嘉实稳固收益债券A230915.20187825.012025-06-061.16721.3360-0.41%净值 购买
008857华夏鼎航债券A187950.27187545.642025-06-061.26651.26651.24%净值 购买
016604国泰嘉睿纯债债券C316827.39187464.522025-06-061.06231.16700.72%净值 购买
008722永赢欣益纯债一年定开发起式187344.97187344.972025-06-061.08941.23921.82%净值 购买
008612国投瑞银顺恒纯债债券187266.62187266.612025-06-061.09171.10070.75%净值 购买
000111易方达纯债1年定开债A187156.31187151.012025-06-061.02901.57601.03%净值 购买
012155汇添富成长先锋六个月持有混合A184578.15187089.462025-06-060.59920.5992-6.08%净值 购买
021605富国消费精选30股票C42487.74187031.712025-06-061.01961.01969.02%净值 购买
519680交银增利债券A/B161660.90187023.632025-06-061.04711.94610.51%净值 购买
010599汇添富高质量成长30一年混合A191985.31186881.822025-06-060.52830.5283-7.10%净值 购买
004238永赢瑞益债券A245860.28186821.212025-06-061.13101.39470.95%净值 购买
012279嘉实稳和6个月持有纯债A215667.33186787.142025-06-061.10231.10230.56%净值 购买
013609光大中债1-5年政金债D205883.76186461.212025-06-061.00691.11940.59%净值 购买
090013大成竞争优势混合A184407.51186382.492025-06-061.89083.07381.96%净值 购买
004001宏利恒利债券A163721.73186357.392025-06-061.09551.35351.23%净值 购买
012709东方红中证红利低波动指数C197604.70186232.322025-06-061.34441.41346.37%净值 购买
002487汇添富稳添利定期开放债券A186229.02186229.022025-06-061.13991.27341.38%净值 购买
021567银河CFETS0-3年期政金债指数A196010.61186005.562025-06-061.02211.02210.74%净值 购买
018179华夏鼎庆一年定开债券发起式185856.60185856.602025-06-061.16571.16570.96%净值 购买
472007汇添富利率债205601.05185854.902025-06-061.04771.18220.57%净值 购买
001632天弘中证食品饮料ETF联接C189234.93185849.892025-06-062.20492.28251.96%净值 购买
022761鹏华绿色债券429010.07185715.422025-06-061.00921.00920.94%净值 购买
007595招商添泽纯债A185654.34185655.492025-06-061.08201.25290.97%净值 购买
005426光大尊丰纯债定开债185619.71185619.712025-06-061.14391.21161.29%净值 购买
010996招商品质升级混合A192872.63185613.092025-06-060.69110.6911-2.00%净值 购买
005530汇添富沪深300指数增强A213356.30185468.712025-06-061.36181.5717-0.47%净值 购买
005713国联季季红定期开放债券A184948.66184948.172025-06-061.13571.28971.07%净值 购买
007994华夏中证500指数增强A208120.90184789.032025-06-061.91361.91361.10%净值 购买
015913华夏鼎安一年定开债券发起式184759.78184759.782025-06-061.13821.13820.96%净值 购买
000925汇添富外延增长股票A220744.55184699.852025-06-061.38201.63901.54%净值 购买
016513招商安嘉债券181607.82184569.042025-06-061.03281.19741.00%净值 购买
010141朱雀企业优选A190745.29184351.762025-06-060.94010.9401-5.97%净值 购买
022175富国宝利增强债券E99566.18184213.392025-06-061.32791.3279-0.74%净值 购买
006316平安惠诚纯债A186644.71184210.252025-06-061.04771.33740.73%净值 购买
005709华安鼎益债券A117509.82183990.302025-06-061.15751.26870.92%净值 购买
003428中加丰盈一年定开债183980.45183980.452025-06-061.14261.34241.33%净值 购买
006059鹏扬泓利债券A124327.14183922.152025-06-061.06681.25580.75%净值 购买
014084浙商汇金月享30天滚动持有中短债C259928.24183911.102025-06-061.13051.13051.27%净值 购买
006222平安惠兴债券98413.86183867.712025-06-061.06181.22580.80%净值 购买
009605安信永顺一年定开债券183711.83183711.832025-06-061.14541.24940.82%净值 购买
008595平安惠智纯债A183706.04183702.232025-06-061.07141.17980.36%净值 购买
000689前海开源新经济混合A204231.37183654.462025-06-062.01252.1225-6.28%净值 购买
007935平安惠澜纯债A247051.19183544.792025-06-061.13251.21750.88%净值 购买
000216华安黄金易ETF联接A144912.63183451.652025-06-062.72152.721514.63%净值 购买
022429天弘中证A500ETF联接C233661.21183331.742025-06-060.97790.9779-2.86%净值 购买
012647中欧洞见一年持有混合194388.98183309.312025-06-060.81520.8152-13.93%净值 购买
016959财通资管睿安债券A48.53183124.942025-06-061.02381.07961.34%净值 购买
007229华安中债7-10年国开债C261161.37183112.862025-06-061.36942.04670.99%净值 购买
016067鹏华新能源汽车混合A191111.28182861.442025-06-060.80000.8000-10.19%净值 购买
519736交银新成长混合200844.76182846.142025-06-063.35103.75104.75%净值 购买
006529中欧匠心两年持有期混合A191898.21182763.262025-06-061.13371.4461-4.65%净值 购买
007433兴银合丰债券A272849.82182730.852025-06-061.09701.21260.78%净值 购买
015822易方达中证同业存单AAA指数7天持有188368.51182689.522025-06-061.06711.06710.56%净值 购买
005890先锋博盈纯债A182479.74182479.732025-06-060.70160.7016-0.38%净值 购买
020700广发中债农发债总指数D69968.54182126.872025-06-061.06931.12371.31%净值 购买
012148国投瑞银产业趋势混合A201595.85182027.152025-06-060.56550.5655-10.83%净值 购买
013493景顺长城30天滚动持有短债C274640.79181736.122025-06-061.08361.08360.65%净值 购买
000105建信安心回报债券A181723.05181723.052025-06-061.10401.54400.55%净值 购买
012016国投瑞银顺成3个月定开债158267.74181714.202025-06-061.06081.13630.56%净值 购买
006174长信稳裕三个月定开债181688.42181688.422025-06-061.04381.39131.12%净值 购买
011790建信创新驱动混合187917.24181681.312025-06-060.72100.7210-6.90%净值 购买
019418中欧磐固债券C86394.43181659.932025-06-061.09401.09400.39%净值 购买
217011招商安心收益债券C216016.69181613.532025-06-061.90632.25330.62%净值 购买
519694交银蓝筹混合184719.35181593.412025-06-060.63581.61984.68%净值 购买
004475华泰柏瑞富利混合A204528.81181289.892025-06-062.09302.1858-1.38%净值 购买
006974金鹰鑫日享债券A110814.08181123.922025-06-061.06001.25100.57%净值 购买
006471华润元大润鑫债券C185924.35181094.502025-06-061.08532.00540.54%净值 购买
017805惠升和润39个月封闭债券181032.33181032.332025-06-061.02851.08751.33%净值 购买
121005国投瑞银创新动力混合184398.34181013.542025-06-060.43073.3588-3.95%净值 购买
008282国泰CES半导体芯片行业ETF联接C221920.59180991.032025-06-061.32831.4893-10.58%净值 购买
040022华安可转债债券A211902.76180952.142025-06-061.99901.99900.20%净值 购买
012907鹏扬中证科创创业50ETF联接A184828.93180753.192025-06-060.62810.6281-10.04%净值 购买
004960平安合泰定开债180748.45180748.452025-06-061.11861.23650.48%净值 购买
675161西部利得汇盈债券A187975.24180653.122025-06-061.09061.33261.09%净值 购买
009617东兴兴利债券C250826.32180587.122025-06-061.14271.29271.34%净值 购买
010363信澳匠心臻选两年持有期混合192932.21180544.002025-06-060.93500.9350-13.82%净值 购买
009101安信稳健增利混合C205506.88180355.342025-06-061.33961.3396-0.17%净值 购买
000295鹏华丰实定期开放债券A180330.59180330.592025-06-061.10521.56721.08%净值 购买
008164南方红利低波50ETF联接C165773.20180034.972025-06-061.13031.67634.24%净值 购买
006995南方惠利6个月定开债A196687.53180030.952025-06-061.25691.29691.05%净值 购买
015433金元顺安泓泽债券180003.79180004.852025-06-061.01391.01390.46%净值 购买
008999景顺景颐嘉利6个月持有期债券A154008.35179787.932025-06-061.24581.24580.39%净值 购买
050001博时价值增长混合185445.93179773.352025-06-060.99103.5360-2.17%净值 购买
018676渤海汇金汇享益利率债A182760.69179548.792025-06-061.04701.06201.02%净值 购买
006772汇添富丰润中短债A210854.52179508.072025-06-061.09851.21150.84%净值 购买
022067建信鑫源90天持有期债券A179382.07179382.072025-06-061.00731.00730.53%净值 购买
015831平安惠复纯债C7262.56179156.192025-06-061.05611.29220.65%净值 购买
022641富达中债0-5年政策性金融债A203995.55178997.952025-06-061.00301.00300.67%净值 购买
005898浦银安盛盛泽定开债券178567.71178567.712025-06-061.06681.26581.09%净值 购买
018446工银领航三年持有混合178532.49178555.652025-06-061.10611.10616.59%净值 购买
022444景顺长城中证A500ETF联接A181893.93178517.182025-06-060.94330.9433-2.81%净值 购买
519334浦银安盛盛勤3个月定开债A178403.16178403.162025-06-061.05811.22910.69%净值 购买
010761华商甄选回报混合A434312.70178403.012025-06-061.62291.6229-0.67%净值 购买
003926国联恒信纯债A178370.70178158.552025-06-061.02841.33140.87%净值 购买
009618交银启汇混合A183096.45178105.662025-06-060.85500.85502.41%净值 购买
001556天弘中证500指数增强A188018.65178075.642025-06-061.20581.2058-2.67%净值 购买
016768华安盈瑞稳健优选6个月持有混合(FOF)A27409.75178063.912025-06-041.05181.05180.51%净值 购买
015717华夏稳享增利6个月滚动持有债C106197.36178023.102025-06-061.14031.14030.56%净值 购买
003157招商招悦纯债C240785.64177986.282025-06-061.14421.39990.97%净值 购买
012123招商金安成长严选混合185216.40177962.332025-06-060.59700.5970-14.31%净值 购买
010112广发研究精选股票A185851.70177906.872025-06-060.47120.4712-7.43%净值 购买
021269宏利中债绿色普惠金融债券优选指数A188395.90177899.662025-06-061.01651.02550.87%净值 购买
007582中泰青月中短债A188775.94177837.532025-06-061.19021.19020.65%净值 购买
007971华泰保兴恒利中短债A241824.95177770.042025-06-061.02161.10160.69%净值 购买
022426泰康中证A500ETF联接A182850.25177727.302025-06-060.95930.9593-2.70%净值 购买
018256国寿安保安泰三个月定期开放债券177004.48177004.492025-06-061.04011.06210.77%净值 购买
002692富国创新科技混合A182054.85176941.312025-06-061.23801.2380-9.30%净值 购买
017103大摩数字经济混合C122318.91176811.462025-06-061.33531.3353-9.81%净值 购买
012475平安优质企业混合A181833.86176747.992025-06-060.64400.6440-6.87%净值 购买
006345景顺长城集英两年定开混合176547.12176547.122025-06-061.02161.0216-3.91%净值 购买
519784交银境尚收益债券A176578.75176531.572025-06-061.07011.28650.71%净值 购买
011282华夏消费龙头混合A183842.28176503.272025-06-060.57510.5751-0.52%净值 购买
009324长城中债3-5年国开债指数A14328.19176348.042025-06-061.12291.18840.81%净值 购买
009007兴全沪港深两年持有混合183172.79176318.322025-06-060.79720.7972-1.35%净值 购买
016656汇丰晋信丰宁三个月定开债券A196779.24176213.262025-06-061.01901.07190.60%净值 购买
006731方正富邦富利纯债A258045.21176173.492025-06-061.11001.24000.96%净值 购买
040023华安可转债债券B231361.13176147.162025-06-061.89701.89700.11%净值 购买
003765广发创业板ETF发起式联接A188897.50176053.252025-06-061.12541.1254-8.16%净值 购买
000311景顺长城沪深300指数增强A198947.88176034.152025-06-062.18502.5250-1.58%净值 购买
011587东方红欣和平衡两年混合(FOF)191447.00175989.072025-06-040.99040.9904-0.82%净值 购买
005435国投瑞银顺银定开债245500.08175500.072025-06-061.04791.22140.72%净值 购买
270010广发沪深300ETF联接A227219.53175418.252025-06-061.47532.3056-1.76%净值 购买
000248汇添富中证主要消费ETF联接A178265.47175194.022025-06-062.22852.22852.59%净值 购买
008763天弘越南市场股票发起(QDII)A176098.88175054.712025-06-051.38721.3872-8.91%净值 购买
012067嘉实蓝筹优势混合A184466.75174918.452025-06-060.90290.9029-1.13%净值 购买
011656天弘京津冀发起债A96681.24174904.402025-06-061.05521.16481.07%净值 购买
015978安信恒鑫增强债券A205293.13174752.312025-06-061.05791.05790.06%净值 购买
022156鹏华可转债债券D95427.94174403.902025-06-061.22541.2254-5.05%净值 购买
012463博时成长优势混合A185567.59174388.832025-06-060.77140.7714-2.32%净值 购买
009864招商景气优选股票A182368.77174128.832025-06-060.55820.558219.25%净值 购买
014723嘉合磐弘一年定开纯债债券发起174074.73174074.732025-06-061.06631.07730.97%净值 购买
004767中银智享债券A173962.18173958.712025-06-061.02361.22171.17%净值 购买
008591天弘中证全指证券公司ETF联接C156129.80173856.822025-06-061.17481.1748-5.99%净值 购买
001661博时信用债纯债债券C231562.04173648.822025-06-061.07641.45421.03%净值 购买
002970博时裕昂纯债债券A193673.72173640.492025-06-061.07591.30470.68%净值 购买
380005中银纯债债券A276857.29173614.372025-06-061.19951.59851.50%净值 购买
014363睿远稳进配置两年持有混合C194287.64173449.832025-06-061.08291.08290.17%净值 购买
010020华夏线上经济主题精选混合179426.89173424.782025-06-060.77110.7711-3.41%净值 购买
007884易方达恒盛3个月定开混合173413.09173413.092025-06-061.15611.38411.42%净值 购买
008456招商瑞阳混合A191410.06173392.862025-06-061.25871.3755-2.04%净值 购买
008134鹏华优选价值股票A186356.54173239.562025-06-061.44501.56153.52%净值 购买
000979景顺长城沪港深精选股票A195096.76173204.522025-06-062.34702.34701.43%净值 购买
010737易方达沪深300指数增强C171048.64173152.832025-06-060.76970.7697-2.97%净值 购买
013309易方达恒生科技ETF联接(QDII)C155171.24173005.812025-06-061.30431.3043-13.19%净值 购买
021592易米中证同业存单AAA指数7天持有期30178.90172780.622025-06-061.00931.00930.38%净值 购买
002910易方达供给改革混合184620.07172656.842025-06-062.46322.4632-13.16%净值 购买
002301兴业短债债券A257344.38172650.192025-06-061.03381.29180.67%净值 购买
010515富国天兴回报混合A183804.62172355.262025-06-061.15541.15540.31%净值 购买
006760国金惠盈纯债C181857.40172340.582025-06-061.27551.30850.69%净值 购买
003161南方安泰混合A198776.76172336.522025-06-061.15011.50280.23%净值 购买
008099广发价值领先混合A180745.82172292.882025-06-061.51941.51941.25%净值 购买
011136广发盛兴混合A177584.46172244.282025-06-060.81480.8148-3.46%净值 购买
006681景顺长城景泰聚利纯债172015.44172015.422025-06-061.12771.17770.57%净值 购买
013911兴业兴睿两年持有混合C181262.67171936.092025-06-060.79210.7921-5.23%净值 购买
519068汇添富成长焦点混合175467.08171927.682025-06-061.68093.0819-4.96%净值 购买
012390中欧产业前瞻混合A179205.73171917.932025-06-060.59940.5994-7.54%净值 购买
008064建信睿信三个月定开债78965.31171781.252025-06-061.08861.21160.95%净值 购买
040008华安策略优选混合A177770.41171568.312025-06-061.61633.1526-8.38%净值 购买
005350诺德短债A187800.23171443.992025-06-061.15151.15150.68%净值 购买
010790海富通均衡甄选混合A173254.04171157.682025-06-060.83010.8301-6.34%净值 购买
013075建信鑫悦90天滚动中短债A211766.72171126.842025-06-061.13051.13050.79%净值 购买
001714工银文体产业股票A186689.65170978.602025-06-063.13503.3240-1.51%净值 购买
011643嘉实时代先锋三年持有混合A180718.32170901.842025-06-060.72200.72204.08%净值 购买
011236摩根行业睿选股票A174889.95170540.162025-06-060.67980.67980.25%净值 购买
202801南方全球精选配置股票(QDII-FOF)A167038.62170524.212025-06-050.91221.05323.87%净值 购买
004673华夏短债债券C183291.61170373.032025-06-061.09571.23770.61%净值 购买
019149富国产业债债券D170200.74170145.832025-06-061.21941.28140.84%净值 购买
202015南方沪深300ETF联接A193172.07170130.642025-06-061.36401.8820-1.83%净值 购买
016585富国汇泽一年定开债A170004.35170004.352025-06-061.07051.08850.55%净值 购买
000965汇丰晋信新动力混合A161993.52169974.462025-06-061.64011.6401-3.90%净值 购买
007718中银创新医疗混合A167851.92169857.422025-06-061.86671.922230.93%净值 购买
008086华夏中证5G通信主题ETF联接A183678.39169851.852025-06-061.08241.0824-9.16%净值 购买
022430华夏中证A500ETF联接A167094.59169823.172025-06-060.95690.9569-2.79%净值 购买
008087华夏中证5G通信主题ETF联接C173436.48169600.962025-06-061.06481.0648-9.23%净值 购买
540008汇丰晋信低碳先锋股票A188723.03169567.722025-06-062.05402.1540-14.79%净值 购买
005531华安安悦债券A169448.59169448.542025-06-061.06211.26900.80%净值 购买
012255富国高质量混合180191.12169304.002025-06-060.77730.77735.84%净值 购买
015834汇添富鑫和纯债A173458.11169234.602025-06-061.04561.09060.64%净值 购买
015311华泰柏瑞恒生科技ETF联接(QDII)C193802.28169043.582025-06-061.24401.2440-12.99%净值 购买
240005华宝多策略增长A171938.47169040.462025-06-060.38924.6583-7.40%净值 购买
001225中邮趋势精选灵活配置混合A173774.52169009.192025-06-060.45700.4570-6.35%净值 购买
010042嘉实港股优势混合C189676.97168856.052025-06-060.93320.93320.23%净值 购买
006328易方达中证海外50ETF联接人民币C204678.71168726.712025-06-051.05901.0590-9.83%净值 购买
006330易方达中证海外50ETF联接美元C204678.71168726.712025-06-050.14740.1474-9.80%净值 购买
012824富国安利90天滚动持有债券C206099.26168667.122025-06-061.11101.11100.86%净值 购买
011262华夏鼎英债券A237831.40168444.102025-06-061.06471.15170.90%净值 购买
002073圆信永丰兴融A168694.46168433.202025-06-061.04991.40900.90%净值 购买
240014华宝中证A100ETF联接A217835.32168348.612025-06-061.30101.6310-2.36%净值 购买
006435景顺长城创新成长混合177603.56168256.322025-06-061.67901.6790-6.22%净值 购买
006874创金合信恒兴中短债债券A193722.69168085.862025-06-061.07161.26580.85%净值 购买
004513海富通沪深300指数增强A76642.37168038.592025-06-061.20481.4748-0.41%净值 购买
005361国联聚商定期开放债券167843.23167843.232025-06-061.04881.27831.26%净值 购买
002560诺安和鑫灵活配置混合153323.21167771.322025-06-061.61251.6125-5.62%净值 购买
010678中欧均衡成长混合A179397.96167677.792025-06-060.72180.7218-1.12%净值 购买
008657景顺长城科技创新混合A122652.08167583.372025-06-061.27171.4677-9.84%净值 购买
020450博时裕腾纯债债券C260964.45167527.002025-06-061.03511.14280.77%净值 购买
016850中欧颐利债券A157980.24167496.272025-06-061.08681.08681.49%净值 购买
017690银华顺璟6个月定期开放债券A167349.82167349.822025-06-061.03401.07000.68%净值 购买
933333国信安泰中短债债券A180579.88167263.352025-06-061.12941.12940.77%净值 购买
012769华夏中证动漫游戏ETF发起式联接C184469.38167206.902025-06-061.22341.2234-7.45%净值 购买
900026中信证券信盈一年持有债券165550.71167201.452025-06-061.03741.64640.37%净值 购买
019369银华安丰中短期政策性金融债债券D207643.33167192.742025-06-061.06541.11540.90%净值 购买
008546南方产业优势两年混合A174749.40167146.592025-06-060.69380.6938-3.79%净值 购买
011865博时恒泰债券C1340.30166977.052025-06-061.11111.11110.94%净值 购买
005892先锋汇盈纯债A166952.40166950.412025-06-060.80720.8072-1.70%净值 购买
260110景顺长城精选蓝筹混合169764.84166796.942025-06-060.94801.97300.00%净值 购买
019401交银瑞元三年定期开放混合166735.97166735.972025-06-061.17601.17606.49%净值 购买
519066汇添富蓝筹稳健混合A172979.10166531.642025-06-062.40003.7290-3.81%净值 购买
010964鹏华可转债债券C189340.63166522.152025-06-061.07911.0791-5.10%净值 购买
014424博时恒生医疗保健ETF发起式联接(QDII)A164166.90166486.762025-06-060.85660.856615.87%净值 购买
016876交银稳安30天滚动持有债券C23212.87166415.162025-06-061.07581.07580.57%净值 购买
004815中欧红利优享混合C104271.00166356.282025-06-061.66001.93254.33%净值 购买
012412汇泉策略优选混合A174532.11166325.202025-06-060.49320.4932-3.33%净值 购买
007050鑫元恒利三个月定开债166113.38166113.382025-06-061.07121.21520.90%净值 购买
012649鹏华稳泰30天滚动持有债券C152579.20166041.632025-06-061.14421.14420.62%净值 购买
016813长信稳航30天持有中短债债券C217736.50165781.852025-06-061.07401.07400.50%净值 购买
005786中邮纯债汇利定开债165669.96165669.962025-06-061.03551.24120.84%净值 购买
005655诺安浙享定开债券73341.95165499.262025-06-061.09401.26290.93%净值 购买
012575汇添富稳利60天短债C204121.22165335.212025-06-061.11031.11030.62%净值 购买
010286海富通成长价值混合A170706.14165332.972025-06-060.77730.7773-1.71%净值 购买
014585银华心兴三年持有混合A193859.52165286.852025-06-060.86970.8697-2.60%净值 购买
009010华夏兴阳一年持有混合176764.34165285.562025-06-060.79010.7901-4.52%净值 购买
007364易方达中债1-3年政金债A175301.06165161.772025-06-061.00801.16440.72%净值 购买
010111广发医药健康混合C178897.63165026.322025-06-060.57800.578022.07%净值 购买
016318东方臻裕债券A705325.36164834.422025-06-061.11081.11181.21%净值 购买
001035中银恒利半年定开债164815.67164815.672025-06-061.06811.48710.75%净值 购买
003193创金合信尊智纯债债券A164739.43164757.022025-06-061.06421.28911.09%净值 购买
018421汇添富稳航30天持有债券C324758.55164699.762025-06-061.05831.05830.71%净值 购买
020083易方达投资级信用债债券D282924.72164692.022025-06-061.15971.22270.83%净值 购买
007014嘉合磐泰短债A127421.75164686.402025-06-061.14031.21030.67%净值 购买
008955交银创新领航混合184198.44164624.082025-06-061.46561.46566.88%净值 购买
001630天弘中证计算机ETF联接C141134.03164561.362025-06-060.71660.7166-16.18%净值 购买
002117广发安享混合C187805.24164541.662025-06-061.22311.5284-0.46%净值 购买
006884汇添富AAA级信用纯债A238173.11164536.312025-06-061.17671.24971.11%净值 购买
007986嘉实致禄3个月定期纯债债券145390.98164451.212025-06-061.05261.17550.88%净值 购买
540005汇丰晋信平稳增利中短债债券A202807.68164341.992025-06-061.12151.46870.78%净值 购买
006793交银稳鑫短债债券A161001.88164256.582025-06-061.07441.18600.52%净值 购买
160424华安创业板50ETF联接C189563.80164154.282025-06-061.49051.7705-7.93%净值 购买
012632天治鑫祥利率债债券A166005.93164035.162025-06-061.03761.05440.77%净值 购买
100026富国天合稳健优选混合168766.55163589.842025-06-061.41944.2149-0.37%净值 购买
014155国泰君安中证500指数增强A151237.04163526.732025-06-061.02191.0219-1.14%净值 购买
001113南方大数据100A165290.29163262.092025-06-060.75160.75160.17%净值 购买
008809安信民稳增长混合A153708.94163195.522025-06-061.49291.5489-0.97%净值 购买
004031鑫元添利三个月定开债163162.25163162.252025-06-061.04011.24411.30%净值 购买
001373易方达新丝路灵活配置混合167909.61163090.362025-06-061.68901.6890-11.43%净值 购买
007844华宝标普油气上游股票人民币C244744.83162964.342025-06-050.66620.66620.03%净值 购买
519011海富通精选混合170663.53162837.302025-06-060.52364.7426-5.89%净值 购买
009549汇添富中盘价值精选混合C170727.27162748.542025-06-060.66510.6651-3.62%净值 购买
018637农银金恒债券162739.75162723.562025-06-061.01771.05420.58%净值 购买
007958华泰柏瑞益通三个月定开债200545.36162545.362025-06-061.04871.22500.86%净值 购买
016871华富吉富30天滚动持有中短债A206120.38162458.592025-06-061.09371.09371.05%净值 购买
012357浦银安盛季季鑫90天滚动短债C189520.37162227.022025-06-061.12151.12150.58%净值 购买
011044中银顺泽回报一年持有期混合A172939.76162136.792025-06-060.91970.9197-0.65%净值 购买
007946大成中债1-3年国开债指数A180561.98162131.032025-06-061.13181.17850.69%净值 购买
015686富国新兴产业股票C62002.81162093.352025-06-062.22202.2220-16.90%净值 购买
005395泓德臻远回报混合170414.21161888.102025-06-061.22941.3694-4.53%净值 购买
013478华宝中证金融科技主题ETF发起式联接C157421.52161866.342025-06-060.95350.9535-10.67%净值 购买
012733易方达中证人工智能主题ETF联接A62869.80161844.512025-06-061.11011.1101-12.20%净值 购买
010326博时消费创新混合A170205.96161837.802025-06-060.50690.506910.00%净值 购买
004108中信保诚稳泰债券A227905.13161746.922025-06-061.02881.32360.94%净值 购买
006415银华中短政策金融债定开债170120.42161425.982025-06-061.06121.23720.96%净值 购买
010969华夏安阳6个月持有期混合A168169.78161219.762025-06-060.74980.74985.00%净值 购买
011069工银成长精选混合A137343.51161165.662025-06-060.70160.701619.42%净值 购买
007554财通恒利纯债161903.48161136.282025-06-061.05301.16850.91%净值 购买
450004国富深化价值混合A181847.68161071.222025-06-061.65363.0132-2.49%净值 购买
016530鹏华碳中和主题混合A17535.22161032.052025-06-061.50281.5028-13.43%净值 购买
001811中欧明睿新常态混合A155086.57160968.502025-06-062.11062.3616-10.69%净值 购买
012688长安成长优选混合A165952.26160905.832025-06-060.58570.5857-13.65%净值 购买
005847富国沪港深业绩驱动混合型A192862.25160655.942025-06-062.09132.09134.94%净值 购买
004952兴全恒益债券A160260.83160510.022025-06-061.36781.4357-0.68%净值 购买
012247博时月月享30天持有期短债C196614.02160435.692025-06-061.10421.10420.57%净值 购买
017556招商安凯债券155882.38160416.192025-06-061.03931.15241.07%净值 购买
012541金鹰产业升级混合A164867.62160412.192025-06-060.49050.4905-13.19%净值 购买
009051易方达中证红利ETF联接发起式A116642.42160378.482025-06-061.23101.43102.91%净值 购买
005723国联聚安定期开放债券160228.88160228.882025-06-061.19411.30410.88%净值 购买
002246泰康稳健增利债券C157666.34160221.042025-06-061.55951.55950.47%净值 购买
015423浦银安盛普裕一年定开债券160199.87160199.872025-06-061.06841.10640.73%净值 购买
012620嘉实中证软件服务ETF联接C64101.06160152.412025-06-060.70930.7093-17.18%净值 购买
001258兴业收益增强债券C105960.69160147.242025-06-061.42901.66100.85%净值 购买
002644大成景荣债券A140757.84160097.792025-06-061.15771.29190.56%净值 购买
010104景顺长城消费精选混合A165746.36160030.902025-06-060.72540.7254-1.53%净值 购买
006617工银瑞泽定开债券196251.23160006.602025-06-061.09961.24290.81%净值 购买
310328申万菱信新动力混合A205953.40159682.212025-06-060.49233.68071.80%净值 购买
009394银华同力精选混合164530.51159660.542025-06-060.94100.941011.44%净值 购买
006994国泰瑞安三个月定期开放债券159487.86159487.862025-06-061.06831.21610.93%净值 购买
021554兴业恒悦180天持有期债券A547.50159441.012025-06-061.05141.05141.26%净值 购买
012234华安聚弘精选混合A167134.00159440.502025-06-060.62730.6273-1.85%净值 购买
010180华夏科技龙头两年持有混合162532.11159399.582025-06-060.63100.6310-9.06%净值 购买
010299南方产业升级混合A167754.33159217.522025-06-060.66370.6637-4.05%净值 购买
005677安信永盛定开债券159000.12159000.122025-06-061.04501.20900.57%净值 购买
000751嘉实新兴产业股票167239.45158957.312025-06-063.06903.0690-4.66%净值 购买
008065汇添富中盘积极成长混合A168428.25158914.622025-06-061.03541.0354-0.14%净值 购买
003163金鹰添益3个月定开债158893.49158894.202025-06-061.09301.34140.84%净值 购买
660010农银策略精选混合162810.56158833.432025-06-061.47091.47095.19%净值 购买
008145兴全优选进取三个月持有(FOF)A173787.06158725.732025-06-041.34621.3462-2.49%净值 购买
008638广发科技创新混合A184918.20158645.002025-06-061.80551.8055-4.25%净值 购买
013247交银瑞卓三年持有期混合168762.69158590.232025-06-061.01931.01936.37%净值 购买
006434鹏华中短债3个月定开债券A204865.60158548.192025-06-061.18571.23730.76%净值 购买
004241中欧时代先锋股票C162968.33158508.202025-06-061.19922.2894-4.35%净值 购买
006408汇添富消费升级混合A171397.68158419.062025-06-061.93031.930310.17%净值 购买
016717中银中短债债券A221322.60158333.262025-06-061.08471.08470.93%净值 购买
519330浦银安盛盛跃纯债债券A158234.43158234.432025-06-061.05581.32400.59%净值 购买
000307易方达黄金ETF联接A120154.60158076.112025-06-062.58172.581714.25%净值 购买
005436圆信永丰兴瑞定开债159041.59158041.592025-06-061.10571.31521.11%净值 购买
001592天弘创业板ETF联接A163654.98157977.572025-06-060.84300.8430-7.62%净值 购买
012736财通资管中债1-3年国开债C326647.01157920.362025-06-061.02551.19450.78%净值 购买
001230鹏华医药科技股票A215515.75157913.002025-06-061.57601.576031.11%净值 购买
011854招商中证消费龙头指数增强C163717.76157834.392025-06-060.77820.77821.01%净值 购买
018124永赢先进制造智选混合发起A16901.01157830.992025-06-061.84391.8439-12.96%净值 购买
010094交银产业机遇混合159715.02157785.322025-06-060.96040.9604-1.88%净值 购买
008449德邦短债C266168.93157723.192025-06-061.15271.15270.94%净值 购买
016625长城中证同业存单AAA指数7天持有362447.39157690.122025-06-061.05231.05230.56%净值 购买
013235华富富惠一年定开债券发起157553.97157553.972025-06-061.06291.14501.33%净值 购买
013403华夏恒生科技ETF发起式联接(QDII)C127139.47157515.812025-06-060.91480.9148-13.35%净值 购买
009610天弘永利债券C162824.00157460.762025-06-061.09741.28540.67%净值 购买
012280嘉实稳和6个月持有纯债C182531.84157455.812025-06-061.09211.09210.49%净值 购买
011364南方兴润价值一年持有混合C164225.11157346.142025-06-060.80030.80036.27%净值 购买
007262东方红聚利债券A136155.38157092.282025-06-061.38951.38950.80%净值 购买
018275蜂巢丰嘉债券A453345.69157027.382025-06-061.07741.71740.62%净值 购买
750003安信目标收益债券C161547.84157022.322025-06-061.39161.75960.72%净值 购买
005821万家新机遇龙头企业混合A179388.74157006.002025-06-061.35652.3965-5.73%净值 购买
009571鹏华匠心精选混合C165084.01156974.852025-06-060.67560.67561.26%净值 购买
000469富国目标齐利一年期纯债债券191324.13156964.852025-06-061.10351.52250.82%净值 购买
213007宝盈增强收益债券A/B140022.30156749.272025-06-061.41722.14240.81%净值 购买
013207万家稳鑫30天滚动持有短债A166991.45156686.022025-06-061.10921.10920.55%净值 购买
014228浦银安盛品质优选混合A162467.70156683.572025-06-060.46660.4666-9.22%净值 购买
012791汇添富聚焦经典一年持有混合(FOF)A162528.36156473.382025-06-040.72790.7279-4.01%净值 购买
008452兴全恒鑫债券A165078.09156413.982025-06-061.11481.34980.60%净值 购买
011490创金合信双季享6个月持有C267018.70156282.852025-06-061.16051.16050.73%净值 购买
008297广发价值优势混合162912.93156115.062025-06-061.35281.3528-6.47%净值 购买
007120睿远成长价值混合C166959.55156051.212025-06-061.19221.1922-3.90%净值 购买
001167金鹰科技创新股票A125655.30155952.362025-06-061.52771.8637-9.96%净值 购买
011189建信智汇优选一年持有期混合(MOM)160368.40155948.292025-06-060.71420.7142-10.98%净值 购买
005853财通聚利债券A208153.83155812.442025-06-061.14011.26620.88%净值 购买
015644华夏中证同业存单AAA指数7天持有167277.84155779.782025-06-061.06141.06140.49%净值 购买
002685中欧丰泓沪港深混合A198587.29155720.872025-06-061.17681.56580.60%净值 购买
000875建信稳定得利债券A154204.44155599.562025-06-061.46301.58300.41%净值 购买
008933天弘中债1-3年国开债指数发起A332606.92155528.732025-06-061.02361.13380.61%净值 购买
007126博道远航混合A140792.36155178.122025-06-061.41591.64592.30%净值 购买
000265易方达恒久添利1年定开债A155143.60155143.602025-06-061.03921.49820.98%净值 购买
001015华夏沪深300指数增强A151691.35155115.162025-06-061.86101.8610-1.48%净值 购买
010088工银优质成长混合A160442.73155075.382025-06-060.65610.6561-1.66%净值 购买
001679前海开源中国稀缺资产混合A165447.49155043.942025-06-061.46101.4610-2.08%净值 购买
017705易方达裕浙3个月定开债券175002.41155019.642025-06-061.02181.06100.79%净值 购买
003972国富美元债一年持有期债券(QDII)人民币154001.78155013.492025-06-050.99201.06400.40%净值 购买
519087新华优选分红混合154090.21154558.782025-06-060.67344.21488.02%净值 购买
004978富国聚利三个月定开债154615.83154551.402025-06-061.09741.35670.98%净值 购买
005781华富富瑞3个月定开债154323.98154324.032025-06-061.03721.22020.59%净值 购买
015909方正富邦鸿远债券C60677.52154256.172025-06-061.14261.14261.48%净值 购买
009646南方核心成长混合A157424.06154044.622025-06-060.65450.6545-3.78%净值 购买
050011博时信用债券A/B165450.41153916.772025-06-063.24113.35613.04%净值 购买
000694鑫元鸿利A199559.48153665.602025-06-061.13551.53050.89%净值 购买
006004工银添祥一年定开债券153626.10153626.102025-06-061.30431.30431.23%净值 购买
010385华安汇嘉精选混合A170387.43153598.132025-06-061.02371.0237-2.05%净值 购买
000342嘉实新兴市场A1(QDII)164003.65153532.042025-06-051.25501.52300.97%净值 购买
310398申万菱信沪深300价值指数A199894.86153512.222025-06-061.08411.98032.69%净值 购买
007744长盛安逸纯债债券A173983.40153368.692025-06-061.26211.26211.06%净值 购买
008115天弘中证红利低波动100联接C137264.05153320.352025-06-061.68591.68593.35%净值 购买
005124易方达恒益定开债券发起式405469.41153239.512025-06-061.02861.31361.17%净值 购买
006319易方达安瑞短债A164922.96153200.732025-06-061.00591.17690.55%净值 购买
040004华安宝利配置混合158753.09153151.952025-06-060.77704.5440-1.40%净值 购买
018798易方达安裕60天持有债券A186656.83153133.752025-06-061.06511.06510.79%净值 购买
011174中庚价值品质一年持有期混合179137.09152916.802025-06-061.59601.59603.13%净值 购买
007987鹏华丰庆债券A169844.33152844.422025-06-061.02241.16551.19%净值 购买
519777交银裕盈纯债债券C229996.90152388.032025-06-061.01761.29320.67%净值 购买
013955广发中小盘精选混合C123480.32152306.152025-06-061.87041.8704-3.99%净值 购买
380006中银纯债债券C187929.98152269.112025-06-061.18931.55171.44%净值 购买
006325招商添荣3个月定开债A292245.20152245.202025-06-061.07891.23550.78%净值 购买
006970广发景利纯债A152227.58152221.312025-06-061.03851.25060.87%净值 购买
003301华夏鼎融债券A92664.88152176.222025-06-061.08531.33880.56%净值 购买
003324东方永兴18个月定开债A151896.79151896.792025-06-061.34501.51701.17%净值 购买
017970摩根海外稳健配置混合(QDII-FOF)人民币A134813.07151872.832025-06-051.08671.08670.88%净值 购买
016407中泰稳固30天持有中短债A109696.45151601.052025-06-061.08211.08210.72%净值 购买
000478建信中证500指数增强A155859.58151456.292025-06-062.64732.6473-0.95%净值 购买
005988兴业纯债6个月定开债A112361.68151421.242025-06-061.04541.30240.98%净值 购买
007706南方聪元债券A299415.19151293.722025-06-061.01831.19511.20%净值 购买
000697汇添富移动互联股票A131638.28151268.192025-06-061.47501.4750-15.23%净值 购买
012888工银兴瑞一年持有期混合A158443.85151087.092025-06-060.70790.707917.51%净值 购买
005470南方乾利定开债151066.96151066.962025-06-061.09151.29910.96%净值 购买
018855东方锦合一年定开债券发起式150999.95150999.952025-06-061.04201.05301.17%净值 购买
015851南华瑞诚一年定开债发起150999.90150999.902025-06-061.05891.10270.95%净值 购买
015969博时富尊一年定开债发起式150999.90150999.902025-06-061.05161.11161.18%净值 购买
070005嘉实债券A226679.88150935.102025-06-061.22072.53160.62%净值 购买
005791华夏鼎福三个月定开债A179937.93150927.762025-06-061.03581.25020.69%净值 购买
019463招商鑫悦中短债D103831.24150618.852025-06-061.16021.16020.58%净值 购买
013251中信建投稳硕债券A150677.45150522.152025-06-061.06351.14351.29%净值 购买
020446中加睿盈纯债债券150500.34150500.342025-06-061.03011.04011.19%净值 购买
003454招商招通纯债A150445.58150440.882025-06-061.04241.29940.63%净值 购买
018093国投瑞银顺意一年定开债发起式150416.49150416.492025-06-061.04051.08051.09%净值 购买
009846国富港股通远见价值混合A162412.81150362.682025-06-060.73550.7355-5.00%净值 购买
020943鹏扬中债0-3年政金债指数A202694.37150343.692025-06-061.04351.04350.94%净值 购买
016510嘉实年年红一年持有债券发起A169758.81150304.542025-06-061.07211.10430.82%净值 购买
010003景顺长城电子信息产业股票A223816.01150066.012025-06-061.28511.2851-9.13%净值 购买
011128华安精致生活混合A159042.21150022.572025-06-061.23901.2390-1.99%净值 购买
013297嘉合磐固一年定开纯债债券发起式150013.68150013.682025-06-061.04711.15171.36%净值 购买
003809招商招顺纯债A150001.20150001.132025-06-061.14381.31630.75%净值 购买
070015嘉实多元债券A114936.23149985.092025-06-061.31102.07600.54%净值 购买
002808泓德优势领航混合145370.18149981.002025-06-061.46691.8669-3.24%净值 购买
018518大成景信债券A149941.93149941.932025-06-061.04381.06381.21%净值 购买
008586华夏中证人工智能主题ETF联接C80153.10149931.432025-06-060.87470.8747-12.13%净值 购买
003287中信保诚稳益A149912.03149912.952025-06-061.08201.27900.88%净值 购买
014137中泰安睿债券A150888.05149860.122025-06-061.01621.09421.02%净值 购买
013408蜂巢丰和债券A164585.56149856.652025-06-061.02421.11720.96%净值 购买
003121中信保诚稳利A149780.83149779.462025-06-061.07951.27690.93%净值 购买
004106中信保诚稳丰A149660.94149661.952025-06-061.08621.31280.91%净值 购买
008508国联聚锦一年定开债券149627.61149627.612025-06-061.03531.22030.96%净值 购买
022434南方中证A500ETF联接A161515.97149550.262025-06-060.97390.9739-2.82%净值 购买
018267富国中债7-10年政策性金融债ETF发起式联接C110551.50149403.492025-06-061.15841.16141.10%净值 购买
004512海富通沪深300指数增强C135627.42149375.722025-06-061.25541.5384-0.44%净值 购买
016965中银乐享债券148085.68149055.862025-06-061.02411.09211.17%净值 购买
012611东方臻善纯债债券A199036.72149024.152025-06-061.00741.08540.58%净值 购买
001595天弘中证银行ETF联接C145998.72148982.622025-06-061.74531.74538.83%净值 购买
010959大成惠泽一年定开债券发起式148895.17148895.172025-06-061.04041.14561.30%净值 购买
090003大成蓝筹稳健混合A151312.65148850.472025-06-060.80033.6631-2.56%净值 购买
004643南方中证房地产ETF发起联接C80896.51148685.562025-06-060.50080.5008-7.14%净值 购买
008226南方远利3个月定开债148584.23148665.452025-06-061.08241.18741.13%净值 购买
007870鹏华尊信3个月定开发起式债券148605.80148605.802025-06-061.10351.20951.00%净值 购买
016966博时岁岁增利一年持有期债券C148548.60148408.192025-06-061.23751.23750.80%净值 购买
007053平安季开鑫定开债A167337.83148314.062025-06-061.28511.28510.88%净值 购买
008161广发汇达3个月定期开放债券148229.16148229.162025-06-061.02691.16350.89%净值 购买
003220浙商惠利纯债A129612.04148219.302025-06-061.06931.32010.79%净值 购买
202103南方多利增强债券A151079.24148193.842025-06-061.19262.01750.40%净值 购买
019883信澳安益纯债债券E153147.42148133.752025-06-061.02121.12581.06%净值 购买
110037易方达纯债债券A169274.42148106.182025-06-061.11321.60921.10%净值 购买
014038交银启诚混合A165499.37148089.972025-06-061.19141.19146.72%净值 购买
010429中欧睿见混合A163391.68148077.362025-06-060.89110.89112.54%净值 购买
004038中银富享定开债148046.34148046.302025-06-061.12031.31770.87%净值 购买
003526农银汇理金穗纯债3个月定开债148033.45148033.452025-06-061.74481.90670.60%净值 购买
006949前海开源乾利定期开放债券297993.24147993.242025-06-061.00711.18630.95%净值 购买
015933中泰安悦6个月定开债A147987.02147987.022025-06-061.01961.10361.38%净值 购买
015615天弘丰益债券发起A147732.90147947.812025-06-061.06291.12121.22%净值 购买
007021嘉实中债1-3政金债指数A138263.17147936.462025-06-061.02681.18210.68%净值 购买
000221汇添富年年利定期开放债券A146222.67147921.912025-06-061.33651.53451.20%净值 购买
003155中加丰尚纯债债券A147890.96147877.612025-06-061.02781.33810.85%净值 购买
001371富国沪港深价值混合A157236.33147831.352025-06-061.21401.82107.05%净值 购买
003265招商招坤纯债A192389.68147761.802025-06-061.37161.38990.94%净值 购买
001071华安媒体互联网混合A191283.37147739.532025-06-062.97702.9770-9.40%净值 购买
005410汇添富鑫盛定开债A147666.85147666.852025-06-061.03251.27050.80%净值 购买
011188信澳星奕混合A156357.12147560.812025-06-061.45031.45034.88%净值 购买
014502泰信汇盈债券A147552.33147551.322025-06-061.02071.09030.37%净值 购买
012774前海开源丰和债券A147537.63147543.042025-06-061.02481.07700.82%净值 购买
012424汇添富鑫弘定开债A147539.03147539.032025-06-061.10501.10500.78%净值 购买
470006汇添富医药保健混合148538.21147400.612025-06-061.88502.264015.93%净值 购买
006762国泰聚享纯债债券A147383.77147376.732025-06-061.02421.23311.28%净值 购买
016015博远利兴纯债一年定开债发起147341.50147341.502025-06-061.04091.08800.67%净值 购买
006186永赢盈益债券A147097.15147097.152025-06-061.03931.20420.93%净值 购买
012119工银核心优势混合A158614.69147084.262025-06-060.74450.7445-0.93%净值 购买
012652易方达优势领航六个月持有混合(FOF)A162273.73147078.392025-06-050.86080.8608-7.85%净值 购买
013811广发科创板50ETF发起联接C119218.23147013.852025-06-060.70620.7062-10.63%净值 购买
007752中银招利债券A219105.31146859.282025-06-061.10681.21180.40%净值 购买
008624汇安裕鑫12个月定开纯债债券146791.83146791.832025-06-061.03891.21391.00%净值 购买
004844中银利享定期开放债券146678.46146678.392025-06-061.04421.28920.73%净值 购买
320003诺安先锋混合A153550.48146618.622025-06-062.63324.5167-2.93%净值 购买
004124民生加银鑫升纯债146508.94146533.082025-06-061.06071.33270.65%净值 购买
015701华夏鼎誉三个月定开债券A146271.74146271.742025-06-061.03831.09680.68%净值 购买
014528汇添富MSCI中国A50互联互通ETF联接A153930.91146232.152025-06-060.86620.8662-1.22%净值 购买
011683华夏鼎华一年定开债146230.36146230.362025-06-061.11561.22371.19%净值 购买
004698博时军工主题股票A156410.83146218.002025-06-061.47101.4710-6.84%净值 购买
014876长城瑞利纯债债券A146190.86146195.422025-06-061.08361.11101.32%净值 购买
005176富国精准医疗混合A158045.68146177.232025-06-063.11083.110826.76%净值 购买
005790银河景行3个月定开债146091.28146091.282025-06-061.07051.29421.05%净值 购买
005289融通通昊三个月定开债146077.82146077.822025-06-061.03251.30341.01%净值 购买
110052易方达安源中短债债券C151192.13145971.672025-06-061.02251.16420.68%净值 购买
005777广发科技动力股票134108.70145943.402025-06-061.27321.2732-6.58%净值 购买
015516建信鑫恒120天滚动持有中短债债券A159396.92145854.312025-06-061.09981.09980.73%净值 购买
000968广发养老指数A143455.60145727.402025-06-060.93730.93735.99%净值 购买
005964中欧安财定开债发起式128194.98145714.852025-06-061.13331.34601.40%净值 购买
240003华宝宝康债券A110121.02145686.802025-06-061.28112.43410.16%净值 购买
110036易方达双债增强债券C226236.95145666.602025-06-061.80202.27401.12%净值 购买
003268博时悦楚纯债债券A145644.08145621.482025-06-061.03231.26310.50%净值 购买
009407格林泓远纯债A146617.01145617.002025-06-061.07751.15050.80%净值 购买
002121广发沪港深新起点股票A147398.69145583.962025-06-061.68311.7681-0.57%净值 购买
000286银华信用季季红债券A152563.90145388.332025-06-061.06001.56350.93%净值 购买
007360易方达中短期美元债(QDII)A人民币151372.81145386.372025-06-051.19381.19381.50%净值 购买
007362易方达中短期美元债(QDII)A美元现汇151372.81145386.372025-06-050.16610.16611.46%净值 购买
013402华夏恒生科技ETF发起式联接(QDII)A133921.54145292.762025-06-060.92490.9249-13.29%净值 购买
008465蜂巢添益纯债A145567.07145286.132025-06-061.03601.18700.96%净值 购买
005756平安短债E165124.11145265.162025-06-061.21191.23190.72%净值 购买
008844摩根中债1-3年国开债指数A4581.27145240.562025-06-061.06401.11300.77%净值 购买
012943广发稳睿六个月持有混合A55795.74144939.612025-06-061.19971.19971.00%净值 购买
009897广发港股通成长精选股票C99945.40144902.092025-06-060.61950.6195-3.22%净值 购买
008516浦银安盛盛熙一年定开债券144770.23144770.232025-06-061.04261.15790.78%净值 购买
001042华夏领先股票147225.96144745.092025-06-060.46700.4670-6.79%净值 购买
002996长信稳健纯债债券A144657.20144604.442025-06-061.06831.38060.97%净值 购买
007490南方信息创新混合A154996.74144508.382025-06-061.81331.8133-4.92%净值 购买
019606易方达富惠纯债债券D193351.58144418.932025-06-061.02151.10870.88%净值 购买
022727南方中债3-5年农发行债券指数D1.09144372.212025-06-061.11621.26921.21%净值 购买
005602汇安中短债债券C163611.53144371.202025-06-061.11971.18470.57%净值 购买
015653鹏华永平6个月定开债券144303.26144303.262025-06-061.07721.09740.94%净值 购买
001051华夏上证50ETF联接A149892.47144285.432025-06-060.96971.02550.49%净值 购买
013282国泰君安30天滚动持有中短债C178302.03144153.092025-06-061.11441.11440.77%净值 购买
014670银华安盈短债债券D118879.63144116.012025-06-061.08731.11430.87%净值 购买
012190汇添富添福盈和稳健养老一年持有混合(FOF)A159572.08144108.292025-06-040.99420.9942-0.10%净值 购买
022458博时中证A500ETF联接C188604.77143905.082025-06-060.97120.9712-2.81%净值 购买
519690交银稳健配置混合146049.86143899.942025-06-060.78543.9034-2.26%净值 购买
007449兴全多维价值混合A142163.74143808.012025-06-061.87141.8714-4.72%净值 购买
011704东方阿尔法产业先锋混合A156314.48143779.612025-06-060.44940.4494-5.51%净值 购买
011460鹏华创新成长混合A123442.24143645.862025-06-060.56450.5645-10.03%净值 购买
000078工银信用纯债三个月定开债A157329.24143611.892025-06-061.65021.65021.08%净值 购买
022017华泰柏瑞集利债券C257316.94143574.342025-06-061.00691.00690.18%净值 购买
003742汇安嘉汇纯债债券A119456.73143546.012025-06-061.05021.39861.35%净值 购买
012396兴业60天滚动持有短债债券C158470.53143536.582025-06-061.12191.12190.70%净值 购买
010262海富通中债1-3年农发债A152430.55143435.802025-06-061.07651.14050.77%净值 购买
006608泓德研究优选混合163676.88143385.862025-06-061.25011.6901-5.07%净值 购买
002218南方弘利定开债244130.33143369.422025-06-061.30191.40191.24%净值 购买
008556易方达裕富债券A170659.49143360.592025-06-061.09331.17730.35%净值 购买
015494尚正臻惠一年定开债发起143274.44143274.442025-06-061.05601.11290.40%净值 购买
015917兴业30天滚动持有中短债A152296.97143249.222025-06-061.08891.08890.76%净值 购买
011930华夏时代前沿一年持有混合A154460.90143005.632025-06-060.88020.8802-10.17%净值 购买
519915富国消费主题混合A147407.56142944.232025-06-062.30402.30403.74%净值 购买
519722交银裕惠纯债债券144017.18142836.152025-06-061.11061.14060.82%净值 购买
013236长信30天滚动持有债券A165078.40142821.792025-06-061.12571.12570.53%净值 购买
019406富达裕达纯债A183289.75142813.662025-06-061.02741.05740.66%净值 购买
008865鑫元中短债C224652.11142707.232025-06-061.16081.16530.67%净值 购买
007355汇添富科技创新混合A101543.62142688.292025-06-062.21932.2193-7.90%净值 购买
012719华夏新兴经济一年持有混合A150544.26142668.492025-06-060.90810.9081-6.81%净值 购买
019216天弘价值精选混合发起C15867.57142602.822025-06-061.56631.56630.40%净值 购买
015473工银瑞恒3个月定开债券A147034.96142569.152025-06-061.10591.14091.12%净值 购买
000306天弘弘利债券A180605.50142446.942025-06-061.12791.59030.92%净值 购买
001102前海开源国家比较优势混合A151120.76142394.872025-06-061.81501.8150-2.05%净值 购买
019681尚正正享债券A73705.68142361.562025-06-061.00202.04670.29%净值 购买
022786大摩稳丰利率债A175503.78142357.112025-06-061.00301.00300.41%净值 购买
288001华夏经典混合134466.43142342.712025-06-061.92504.7010-5.73%净值 购买
519973长信纯债一年定开债A141686.72142325.042025-06-061.04281.71960.65%净值 购买
004744易方达创业板ETF联接C153260.92142124.022025-06-062.07332.0733-7.65%净值 购买
010219汇添富稳健添益一年持有混合155492.93141871.002025-06-060.99760.9976-0.07%净值 购买
007605嘉实沪深300红利低波动ETF联接A127776.31141808.312025-06-061.35691.55743.63%净值 购买
008394方正富邦恒利纯债A141795.87141802.092025-06-061.10001.15801.10%净值 购买
011425广发优势成长股票A146101.59141796.292025-06-060.40480.40480.37%净值 购买
003776南方宣利定开债A141777.22141777.222025-06-061.18881.38882.13%净值 购买
012118兴全恒裕债券C180856.64141769.862025-06-061.18011.22611.44%净值 购买
005698华夏全球科技先锋混合(QDII)A(人民币)86476.74141765.302025-06-051.78041.780410.63%净值 购买
011405银华稳健增长一年持有期混合147897.77141738.602025-06-060.72120.72120.08%净值 购买
010083中银欣享利率债132043.87141688.332025-06-061.03591.15040.63%净值 购买
420002天弘永利债券A138976.90141633.572025-06-061.22001.97430.65%净值 购买
010714东方红远见价值混合A179735.67141546.642025-06-060.95370.9537-3.58%净值 购买
150103银河银泰混合143884.19141460.402025-06-060.65834.7553-2.31%净值 购买
015447安信华享纯债A112849.28141338.462025-06-061.05501.08300.49%净值 购买
040002华安中国A股增强指数144959.28141310.252025-06-060.73093.9954-2.02%净值 购买
006592广发景明中短债C173718.48141271.682025-06-061.03061.18370.84%净值 购买
013451博时凤凰领航混合C148155.30141234.392025-06-060.67640.6764-4.96%净值 购买
020655浦银安盛普安利率债债券180279.59141186.592025-06-061.01121.04620.74%净值 购买
003573中信建投稳裕定开债A141172.13141139.802025-06-061.08171.32810.95%净值 购买
040045华安添鑫中短债A105014.32140867.342025-06-061.19071.45350.59%净值 购买
014460平安品质优选混合A147832.69140760.192025-06-060.66710.6671-17.69%净值 购买
012273富国汇鑫金融债三个月定开债A142829.27140669.672025-06-061.05501.14750.90%净值 购买
012892安信优质企业三年持有混合A152032.74140621.572025-06-060.83560.8356-5.91%净值 购买
015410中信建投景安债券A265479.60140604.622025-06-061.04531.10431.05%净值 购买
007772浦银安盛盛煊定开债券140554.66140554.662025-06-061.01831.16900.81%净值 购买
006509国联安增盈纯债A140528.23140528.232025-06-061.08711.20090.97%净值 购买
005314万家中证1000指数增强C157088.81140431.772025-06-061.17501.8296-0.85%净值 购买
014199建信沃信一年持有混合A146471.28140373.362025-06-060.66530.6653-7.48%净值 购买
006999广发景兴中短债C162331.06140257.952025-06-061.06191.16950.50%净值 购买
014510圆信永丰聚兴一年定开债发起140249.83140249.832025-06-061.06791.15180.92%净值 购买
021392中信建投中债0-3年政金债指数A290024.17140002.322025-06-061.03051.03050.75%净值 购买
021262百嘉百臻利率债债券A198.12139994.302025-06-061.24891.52600.34%净值 购买
015632大成惠瑞一年定开债券发起式139925.79139925.792025-06-061.01951.13531.73%净值 购买
003940银华盛世精选灵活配置混合发起式A150920.99139900.772025-06-061.69662.18276.89%净值 购买
007778广发景富纯债139824.60139824.602025-06-061.04701.18280.96%净值 购买
008270大成睿享混合C139438.31139805.302025-06-061.57351.78570.22%净值 购买
009881广发中证医疗ETF联接C141271.32139793.822025-06-060.64240.6424-5.93%净值 购买
481009工银沪深300指数A143605.95139613.822025-06-061.02571.8140-1.59%净值 购买
005010金鹰添瑞中短债A186506.20139582.922025-06-061.08011.27251.11%净值 购买
009950财通资管均衡价值一年持有期混合146977.22139576.382025-06-060.78220.78225.79%净值 购买
004419汇添富美元债债券(QDII)人民币A191163.19139537.482025-06-051.05711.05710.53%净值 购买
007722天弘标普500发起(QDII-FOF)C152118.22139475.932025-06-051.85031.85033.39%净值 购买
380011中银聚享债券B194748.02139427.162025-06-061.05111.14820.79%净值 购买
002832工银恒享纯债债券A139380.36139420.172025-06-061.05481.27380.81%净值 购买
519021国泰金鼎价值混合141829.49139241.512025-06-060.31302.5790-2.19%净值 购买
270001广发聚富混合141927.76139238.672025-06-061.00904.30011.65%净值 购买
022433中欧中证A500指数发起C147654.18139164.042025-06-060.97820.9782-2.86%净值 购买
000603易方达创新驱动灵活配置混合147884.03139089.722025-06-061.29101.2910-10.16%净值 购买
010476太平恒久纯债201715.66139033.222025-06-061.03891.43391.29%净值 购买
000143鹏华双债加利债券A126561.28138943.002025-06-061.81672.00870.00%净值 购买
014089永赢稳健增强债券C38767.47138897.242025-06-061.04291.04290.20%净值 购买
070001嘉实成长收益混合A141403.03138870.132025-06-061.06254.0967-2.59%净值 购买
022261鹏华丰利债券(LOF)D100039.03138737.012025-06-061.16541.16540.67%净值 购买
007915财通资管鸿福短债A323836.77138608.412025-06-061.18411.18410.59%净值 购买
000055广发纳斯达克100ETF联接美元(QDII)A136353.86138601.102025-06-050.89670.93667.33%净值 购买
270042广发纳斯达克100ETF联接人民币(QDII)A136353.86138601.102025-06-056.44416.71417.32%净值 购买
019432永赢睿信混合C65555.31138296.562025-06-061.31811.3181-0.72%净值 购买
013291富国沪深300指数增强C162030.77138236.292025-06-061.56401.7940-0.38%净值 购买
022026金鹰中债0-3年政金债指数A145777.59138167.332025-06-061.02131.02130.90%净值 购买
011310国联恒阳纯债A138165.31138166.642025-06-061.09121.12620.75%净值 购买
485107工银添利债券A94644.92138059.702025-06-061.34122.12130.49%净值 购买
090001大成价值增长混合A139643.89137969.502025-06-060.70874.31970.64%净值 购买
003123天治鑫利纯债债券A139092.40137888.312025-06-061.14631.20681.03%净值 购买
002964国投瑞银顺鑫定开137751.14137751.142025-06-061.18301.28200.97%净值 购买
007493朱雀产业臻选混合A146212.07137711.582025-06-061.46791.4679-5.75%净值 购买
398021中海能源策略混合141615.97137634.012025-06-060.53341.0814-10.23%净值 购买
011866广发价值增长混合A144290.04137517.222025-06-060.90750.90750.09%净值 购买
013859宝盈品质甄选混合A115343.24137311.922025-06-061.33391.3339-1.85%净值 购买
012389信澳品质回报6个月持有混合146876.89137062.072025-06-060.57180.571813.25%净值 购买
008139鑫元一年中高等级债137040.06137040.062025-06-061.08571.16580.88%净值 购买
008854南方内需增长两年股票A143959.40137026.502025-06-060.93170.9317-0.41%净值 购买
010115易方达远见成长混合A146100.70136704.262025-06-061.05331.05336.77%净值 购买
011820兴业兴智一年持有期混合A141598.26136630.852025-06-060.72290.7229-3.42%净值 购买
013428东兴鑫享6个月滚动持有债券发起A187449.36136592.202025-06-061.17531.17531.29%净值 购买
012295华安锦灏金融债3个月定开债发起式175867.21136419.672025-06-061.04221.13120.76%净值 购买
006207泰康裕泰债券A106540.18136312.742025-06-061.05951.23110.44%净值 购买
009994嘉实创新先锋混合A108926.73136296.032025-06-061.17531.1753-9.40%净值 购买
006761银河家盈债券314840.65136235.192025-06-061.13012.66240.72%净值 购买
003681建信睿享纯债债券A136229.57136228.632025-06-061.12331.33230.93%净值 购买
040041华安纯债债券C51297.28136191.032025-06-061.07991.49190.70%净值 购买
001048富国新兴产业股票A143546.18136110.112025-06-062.26002.2600-16.79%净值 购买
012434银华多元回报一年持有期混合143067.47136087.122025-06-060.72690.7269-3.20%净值 购买
013172华夏恒生互联网科技业ETF联接(QDII)C128463.88136036.612025-06-060.75360.7536-13.12%净值 购买
009878平安低碳经济混合A146215.88135923.462025-06-061.03241.03240.03%净值 购买
000386景顺长城景颐双利债券C92269.08135851.812025-06-061.65701.93400.61%净值 购买
010927大成元吉增利债券A113637.61135834.872025-06-061.06881.06880.99%净值 购买
010653农银汇理金玉债券101845.41135805.862025-06-061.02401.17701.38%净值 购买
000488嘉实3个月理财债券E177547.48135796.212025-06-061.01281.05350.55%净值 购买
018743易方达优选投资级信用指数发起式C10724.31135751.812025-06-061.02871.06071.02%净值 购买
008271大成优势企业混合A124493.66135644.762025-06-062.30302.30302.05%净值 购买
021747南方悦享稳健添利债券C195328.44135589.312025-06-061.00621.00620.73%净值 购买
006663易方达安悦超短债C106383.25135566.142025-06-061.01291.16540.45%净值 购买
019417中欧磐固债券A65180.46135395.582025-06-061.10111.10110.49%净值 购买
009343泰康长江经济带债券A126859.46135380.712025-06-061.05321.16981.07%净值 购买
010214中欧互联网先锋混合C79140.24135272.542025-06-060.83940.8394-6.20%净值 购买
011057汇添富丰利短债C149038.04135254.852025-06-061.14681.14680.46%净值 购买
019646汇添富稳鑫90天持有债券C25175.20135253.562025-06-061.05921.05920.64%净值 购买
022229富国兴利增强债券E69855.90135226.872025-06-061.56221.5622-3.20%净值 购买
013534鹏华沃鑫混合A141280.99135206.222025-06-060.61740.6174-4.07%净值 购买
012014工银聚润6个月持有混合A143208.23135183.672025-06-060.97690.9769-0.99%净值 购买
020381人保民享利率债债券A382938.57135165.132025-06-061.03541.05541.00%净值 购买
010467华安锦溶0-5年金融债定开债135031.14135032.082025-06-061.08721.15820.97%净值 购买
110023易方达医疗保健行业混合A153951.77135025.142025-06-063.85803.858014.99%净值 购买
009661平安研究睿选混合A138990.85134799.362025-06-060.60450.6045-15.07%净值 购买
000950易方达沪深300非银联接A141262.30134794.972025-06-061.04241.0424-2.06%净值 购买
001553天弘中证证券保险C128779.52134777.142025-06-060.99350.9935-3.28%净值 购买
016812长信稳航30天持有中短债债券A177706.83134670.112025-06-061.07961.07960.55%净值 购买
000372中银惠利半年定期开放债券A263304.65134571.052025-06-061.13671.59651.21%净值 购买
005398鹏扬淳优一年定期开放债134140.51134345.842025-06-061.04821.32120.93%净值 购买
006660永赢昌益债券A134231.54134231.542025-06-061.12191.19030.94%净值 购买
006742南方臻元债券A133626.97134145.962025-06-061.16741.23241.47%净值 购买
014073汇安裕同纯债债券C200814.00134133.162025-06-061.07141.11290.20%净值 购买
012301易方达核心智造混合144160.63134125.622025-06-060.80800.8080-8.88%净值 购买
006453中加瑞利纯债债券A134051.58134051.582025-06-061.13611.18560.68%净值 购买
018957中航机遇领航混合发起C42485.74133984.642025-06-061.34701.34703.77%净值 购买
002988平安鼎信债券A76232.08133596.292025-06-061.04951.35420.04%净值 购买
004126浦银安盛稳健增利债券A26825.24133497.562025-06-061.13531.35630.60%净值 购买
007199永赢泰利债券A276077.24133412.602025-06-061.12041.13940.84%净值 购买
018575鑫元慧享纯债3个月定开A133407.73133396.992025-06-061.06291.07991.06%净值 购买
006849博时中债5-10农发行C132108.74133278.172025-06-061.14521.33631.45%净值 购买
017436华宝纳斯达克精选股票发起式(QDII)A113746.71133274.012025-06-051.86551.865511.59%净值 购买
009456东方稳健回报债券C133431.99133234.532025-06-061.23501.44400.98%净值 购买
013460华夏稳鑫增利80天滚动持有债券C176062.50133161.692025-06-061.10621.10620.60%净值 购买
022457博时中证A500ETF联接A158368.91133129.792025-06-060.97240.9724-2.76%净值 购买
202105南方广利回报债券A/B155023.77133074.192025-06-061.58381.9158-3.16%净值 购买
013780华夏鼎丰债券253082.14132908.292025-06-061.01811.10621.01%净值 购买
310358申万菱信新经济混合A151664.51132837.562025-06-060.89232.9266-11.48%净值 购买
012957嘉实60天滚动持有短债A144496.33132830.982025-06-061.11021.11020.56%净值 购买
550008中信保诚优胜精选混合A132852.75132755.602025-06-061.30612.7200-3.29%净值 购买
004585鹏扬汇利债券A118644.80132632.792025-06-061.14251.32951.03%净值 购买
016817兴业120天滚动持有债券C41262.55132521.612025-06-061.09341.09340.79%净值 购买
010118天弘多元收益债券A136348.86132464.002025-06-061.21251.2125-0.65%净值 购买
000016华夏纯债债券C122632.41132456.642025-06-061.16591.49670.63%净值 购买
010947中欧嘉选混合A136268.10132366.312025-06-060.68780.6878-2.26%净值 购买
004544嘉实稳华纯债债券A133080.72132275.692025-06-061.03691.28260.47%净值 购买
020011国泰沪深300指数A133372.19132272.272025-06-060.91311.5468-1.56%净值 购买
014563易方达品质动能三年持有混合C132029.99132218.712025-06-060.86240.8624-6.62%净值 购买
012196招商品质生活混合A142518.68132143.622025-06-060.68600.68603.16%净值 购买
005658华夏沪深300ETF联接C145914.66132072.012025-06-061.40701.4070-1.71%净值 购买
013450博时凤凰领航混合A139262.67131964.942025-06-060.69680.6968-4.77%净值 购买
015646中金中证同业存单AAA指数7天持有发起191114.97131471.102025-06-061.06561.06560.68%净值 购买
900090中信卓越成长两年持有混合B147858.18131454.452025-06-061.94163.64826.69%净值 购买
110031易方达恒生国企ETF联接A154283.25131391.872025-06-061.10301.1030-3.39%净值 购买
110032易方达恒生国企ETF联接现汇A154283.25131391.872025-06-060.15350.1535-3.44%净值 购买
110033易方达恒生国企ETF联接现钞A154283.25131391.872025-06-060.15350.1535-3.44%净值 购买
001711安信新趋势混合C132964.80131128.012025-06-061.24291.45290.59%净值 购买
019053华商元亨混合C103357.16131109.632025-06-061.73882.0558-6.17%净值 购买
630001华商领先企业混合116140.11131086.712025-06-060.51662.0586-8.73%净值 购买
010435富国双债增强债券A136102.59130928.862025-06-061.10091.17890.84%净值 购买
013068博时双月享60天滚动持有债券A154336.65130867.752025-06-061.13251.13250.62%净值 购买
004994中欧可转债债券C102427.01130815.042025-06-061.33861.3386-0.17%净值 购买
005802汇添富智能制造股票A133691.32130781.062025-06-061.22611.2261-4.27%净值 购买
675091西部利得祥逸债券A134435.88130563.652025-06-061.03351.32001.15%净值 购买
016149中银季季享90天滚动持有中短债债券发起A164579.23130511.192025-06-061.11051.11051.30%净值 购买
012502银华安盛混合124260.75130429.662025-06-060.68090.6809-4.44%净值 购买
008188前海开源稳健增长三年混合137836.48130078.542025-06-060.70890.7089-3.94%净值 购买
014081平安中债1-3年国开债指数A201308.44130076.992025-06-061.04491.10290.26%净值 购买
000962天弘中证500ETF联接A137487.59130029.592025-06-061.12521.1252-4.07%净值 购买
011435中欧研究精选混合A135412.74130023.592025-06-060.64810.6481-10.19%净值 购买
519196万家新兴蓝筹A123401.23129914.142025-06-062.46322.9569-8.00%净值 购买
012592广发添财180天滚动持有债券C139368.52129875.572025-06-061.12391.12390.84%净值 购买
010242平安稳健增长混合A138423.63129859.292025-06-060.82100.8210-0.16%净值 购买
012225嘉实优势精选混合A135817.27129695.012025-06-060.87290.8729-2.16%净值 购买
163804中银收益混合A139923.66129652.242025-06-061.24604.2257-5.33%净值 购买
010490鹏华高质量增长混合A132184.73129498.652025-06-060.79110.79110.61%净值 购买
018532鹏华丰景债券145540.44129488.792025-06-061.06461.06980.60%净值 购买
019662易方达兴利180天持有债券A47326.58129434.322025-06-061.07261.07261.14%净值 购买
009290富国添享一年持有期债券A70979.88129387.442025-06-061.20761.20760.68%净值 购买
003400建信恒瑞债券129365.32129355.162025-06-061.02961.29420.94%净值 购买
017473中信建投景荣债券A124743.81129308.572025-06-061.07411.12711.58%净值 购买
012041鹏华国防C48289.97129153.592025-06-060.83560.83560.22%净值 购买
014788长城产业趋势混合A133980.77129143.652025-06-060.75890.7589-9.02%净值 购买
009998摩根慧见两年持有期混合134604.26129137.222025-06-060.76280.7628-7.34%净值 购买
011890中金新璟3个月定期开放债券129121.28129129.292025-06-061.06061.12420.65%净值 购买
008369蜂巢丰鑫一年定开129116.42129116.422025-06-061.16551.22051.08%净值 购买
001050汇添富中证500指数增强A140293.61129023.962025-06-061.65031.9153-0.33%净值 购买
012423山证资管超短债E155997.35128982.322025-06-061.11921.11920.52%净值 购买
050030博时亚洲票息收益债券A人民币127250.12128871.222025-06-051.47371.6162-0.23%净值 购买
002705德邦锐兴债券C175962.25128801.252025-06-061.25461.30461.11%净值 购买
011165富国兴远优选12个月持有混合C136651.70128775.132025-06-060.93470.93470.18%净值 购买
020069恒生前海恒源臻利债券A200.31128550.232025-06-061.00981.47400.32%净值 购买
011847易方达商业模式优选混合A136950.43128425.112025-06-060.89880.8988-6.66%净值 购买
001910泰康新机遇混合137930.34128387.282025-06-061.18601.55306.02%净值 购买
180010银华优质增长混合130165.98128360.092025-06-061.31254.42000.18%净值 购买
014248兴业一年持有债券A108878.55128293.352025-06-061.12611.12610.93%净值 购买
006646汇添富短债债券A163519.08128145.332025-06-061.15221.19520.54%净值 购买
006412平安合锦定开债146954.80128054.812025-06-061.07091.21510.96%净值 购买
014404中欧多元价值三年持有混合A152795.01127987.792025-06-060.92180.92185.42%净值 购买
017630富国周期精选三年持有期混合A127909.16127943.602025-06-060.93610.9361-1.20%净值 购买
008935大成科技消费股票C34859.74127880.672025-06-060.70620.7062-14.93%净值 购买
013820华安顺穗债券127770.15127840.872025-06-061.11721.11721.36%净值 购买
002980华夏创新前沿股票123155.25127837.362025-06-062.34902.3490-8.71%净值 购买
006672广发招财短债债券A181517.50127735.122025-06-061.06011.17380.54%净值 购买
013233华夏中证500指数智选增强A150237.22127709.382025-06-061.05901.05900.68%净值 购买
012128汇添富彭博政金债1-3年A137488.72127579.992025-06-061.07501.11500.64%净值 购买
020995景顺长城景兴信用纯债债券F208961.41127570.442025-06-061.19541.22941.13%净值 购买
014057富国金安均衡精选混合A134998.99127552.242025-06-060.72670.7267-3.35%净值 购买
004156中信保诚至泰中短债C224109.08127329.982025-06-061.30261.30260.84%净值 购买
010275嘉实优质精选混合A133752.73127201.182025-06-060.55370.5537-0.47%净值 购买
017987易方达国企主题混合A136936.76127108.672025-06-060.89660.8966-3.15%净值 购买
006071银河睿嘉债券A126899.97126919.552025-06-061.01381.18731.06%净值 购买
260112景顺长城能源基建混合A144364.49126605.032025-06-062.40603.3770-0.74%净值 购买
014420中欧成长领航一年持有混合A134634.12126581.442025-06-060.92860.9286-2.11%净值 购买
004343南方创业板ETF联接C128048.55126554.462025-06-061.05591.0559-7.60%净值 购买
006045长城久瑞三个月定开债发起式196466.98126466.982025-06-061.11011.20260.98%净值 购买
022440万家中证A500ETF发起式联接A229373.29126439.742025-06-060.98470.9847-2.99%净值 购买
007466华泰柏瑞中证红利低波ETF联接A92115.49126353.632025-06-061.68001.94506.79%净值 购买
005719招商招诚定开债发起式145019.30126341.682025-06-061.08001.28040.79%净值 购买
008764天弘越南市场股票发起(QDII)C144801.37126153.022025-06-051.36711.3671-9.00%净值 购买
169107东方红恒阳五年持有混合197196.45125869.002025-06-061.01251.0125-1.00%净值 购买
005354富国沪港深行业精选混合A123695.05125783.942025-06-061.44631.516311.35%净值 购买
007465交银创业板50指数C239370.75125746.752025-06-061.22211.3811-7.92%净值 购买
001538摩根科技前沿混合A131112.26125658.822025-06-061.97981.9798-5.02%净值 购买
011568鹏华产业升级混合A131529.50125567.952025-06-060.82230.82230.80%净值 购买
007375西部利得聚利6个月定开债A125510.34125513.892025-06-061.14061.22860.56%净值 购买
006135长江乐鑫定开债125504.86125504.862025-06-061.05121.28421.23%净值 购买
001672国寿安保智慧生活股票A112529.69125407.282025-06-061.39302.2000-7.50%净值 购买
450009国富中小盘股票A129865.51125357.132025-06-062.51833.53270.59%净值 购买
014679永赢添添悦6个月持有混合C41456.30125330.782025-06-061.10321.10320.36%净值 购买
900050中信证券中短债债券C254270.28125291.422025-06-061.06861.06860.94%净值 购买
006773国寿安保尊荣中短债债券A243255.07125283.202025-06-061.18111.22111.02%净值 购买
010865泓德卓远混合C131876.49125199.282025-06-060.53370.5337-6.79%净值 购买
012630广发国证半导体芯片ETF联接C136343.12125097.592025-06-060.73430.7343-11.37%净值 购买
013294东方红智选三年持有混合A133416.83125090.682025-06-060.61910.6191-7.75%净值 购买
014636国联安中短债债券A171397.38124831.722025-06-061.02841.08540.80%净值 购买
009993嘉实前沿创新混合140986.97124792.352025-06-061.05681.0568-10.06%净值 购买
017442华商鸿悦纯债债券440196.35124704.682025-06-061.03651.07270.87%净值 购买
022463富国中证A500ETF发起式联接A135141.98124596.442025-06-060.96880.9688-2.77%净值 购买
016533嘉实纳斯达克100ETF发起联接(QDII)C人民币159808.92124584.272025-06-051.69881.69887.40%净值 购买
001546博时裕盈3个月定开债124418.32124418.282025-06-061.03721.43440.93%净值 购买
017304华安景气领航混合C126162.69124196.882025-06-060.94550.9455-8.60%净值 购买
010045汇添富稳健添盈一年持有混合129365.18124174.212025-06-061.00071.00070.27%净值 购买
021408兴业天融债券C124166.80124165.722025-06-061.13581.13580.72%净值 购买
001171工银养老产业股票A123037.18124113.702025-06-061.44801.44804.10%净值 购买
020256中欧中证机器人指数发起C66116.52123991.092025-06-061.29511.2951-14.77%净值 购买
010109富国价值增长混合A128372.12123962.872025-06-060.70230.7023-7.16%净值 购买
003568平安惠利纯债A120566.52123926.942025-06-061.08101.38001.00%净值 购买
900003中信证券臻选价值成长混合A131202.52123790.992025-06-060.95581.7742-0.72%净值 购买
005275中欧创新成长灵活配置混合A88408.71123672.592025-06-061.64711.6471-3.26%净值 购买
006032创金合信汇泽三个月定开债券A130251.96123555.722025-06-061.21301.24001.33%净值 购买
008947华夏鼎源债券A123880.38123533.942025-06-060.84660.84661.16%净值 购买
019653银华信用四季红债券D137358.08123485.302025-06-061.08321.14520.88%净值 购买
015480国联益泓90天滚动持有债券C158151.55123363.782025-06-061.10521.10520.83%净值 购买
014292嘉实产业领先混合A133050.53123211.492025-06-060.68630.6863-9.36%净值 购买
010004景顺长城电子信息产业股票C99218.04123142.262025-06-061.26151.2615-9.18%净值 购买
450003国富潜力组合混合A125573.49123081.842025-06-060.95202.8300-7.03%净值 购买
003078泰康安惠纯债债券A149306.07123069.182025-06-061.20681.33360.93%净值 购买
002168嘉实智能汽车股票128963.67123064.192025-06-062.01502.0150-11.66%净值 购买
010550华商双擎领航混合129846.35122925.592025-06-060.39050.3905-7.88%净值 购买
000828宏利转型机遇股票A147628.98122909.982025-06-062.49802.7180-0.20%净值 购买
011637广发沪港深价值成长混合A127543.28122908.862025-06-060.74710.7471-3.66%净值 购买
006800财通资管鸿运中短债债券C112386.28122858.332025-06-061.10291.19040.54%净值 购买
011115海富通利率债债券A162684.35122824.472025-06-061.09061.14260.88%净值 购买
012208华夏港股前沿经济混合(QDII)A126526.48122700.032025-06-050.77850.77853.22%净值 购买
005984兴业聚华混合A121150.00122647.992025-06-061.43041.5024-0.15%净值 购买
005070长江乐丰纯债94728.19122591.442025-06-061.08411.34211.16%净值 购买
008411博时富信纯债债券A128525.75122412.682025-06-061.10461.18390.90%净值 购买
015935广发景华纯债C85738.19122355.032025-06-061.03241.12451.15%净值 购买
003337南方颐元定开债券发起122349.67122349.672025-06-061.31121.51751.00%净值 购买
007343嘉实科技创新混合67066.73122342.092025-06-062.68522.6852-10.74%净值 购买
002704德邦锐兴债券A122185.66122336.722025-06-061.27911.33911.18%净值 购买
013964达诚定海双月享60天滚动持有短债A148340.44122290.692025-06-061.08831.11350.56%净值 购买
007726招商瑞文混合C137916.12122141.682025-06-061.23661.23660.76%净值 购买
017650中庚港股通价值股票134309.80122111.322025-06-061.00321.0032-0.70%净值 购买
110025易方达资源行业混合110274.52122106.322025-06-061.33401.33402.14%净值 购买
006546兴银中短债C150523.83122091.642025-06-061.22531.22530.72%净值 购买
009644东方阿尔法优势产业混合A130991.96122070.532025-06-061.20831.2083-11.25%净值 购买
164402前海开源中航军工指数A128049.95122052.122025-06-060.89630.89630.09%净值 购买
007721天弘标普500发起(QDII-FOF)A126133.68122001.632025-06-051.87941.87943.43%净值 购买
519195万家品质生活混合A144158.13121934.782025-06-062.63893.0569-8.42%净值 购买
014207华安产业精选混合A128811.71121898.532025-06-060.91730.9173-6.37%净值 购买
019431永赢睿信混合A49237.24121886.772025-06-061.33001.3300-0.57%净值 购买
015779景顺长城价值边际灵活配置混合C146551.24121854.892025-06-061.61361.6136-0.93%净值 购买
010612万家战略发展产业混合C70816.53121699.192025-06-060.82320.82323.66%净值 购买
003637安信永鑫增强债券A141963.21121651.792025-06-061.07511.34810.84%净值 购买
009402交银启明混合A134985.96121573.242025-06-061.23721.40322.09%净值 购买
519712交银阿尔法核心混合A131983.73121570.832025-06-062.78373.6167-1.46%净值 购买
009121广发招享混合A131484.90121392.772025-06-061.37381.37381.27%净值 购买
008355农银汇理金祺一年定开债121386.25121386.242025-06-061.19621.21621.11%净值 购买
002610博时黄金ETF联接A112127.99121309.492025-06-062.56892.568913.68%净值 购买
016718中银中短债债券C174622.98121022.522025-06-061.07961.07960.87%净值 购买
002363华安安康灵活配置混合A143214.92120945.252025-06-061.78111.8638-0.13%净值 购买
012785鹏华品质精选混合A126435.57120737.242025-06-060.60250.6025-4.12%净值 购买
014240农银金鸿短债债券A111755.72120719.482025-06-061.08291.08290.66%净值 购买
021282上银慧元利90天持有期债券A10617.60120667.832025-06-061.04811.04810.90%净值 购买
003039广发集富纯债A102488.58120639.392025-06-061.04401.46001.75%净值 购买
002803东方红沪港深混合126985.52120628.812025-06-061.55601.5560-7.93%净值 购买
003984嘉实新能源新材料股票A139446.69120544.672025-06-061.72921.7292-8.92%净值 购买
005051摩根标普港股通低波红利指数A87141.08120507.112025-06-061.12741.12745.91%净值 购买
001667南方转型增长混合A134748.48120424.992025-06-061.84311.8431-1.15%净值 购买
016978博时均衡优选混合A130419.83120323.722025-06-060.95470.9547-4.18%净值 购买
014925天弘优利短债发起C200703.04120220.922025-06-061.08411.08410.66%净值 购买
200009长城稳健增利债券A156763.85120127.072025-06-061.19171.81731.40%净值 购买
000696汇添富环保行业股票141611.15119987.842025-06-061.30801.5490-9.04%净值 购买
020001国泰金鹰增长混合118865.11119970.652025-06-061.04894.9737-12.92%净值 购买
008106博时富瑞纯债债券C173415.88119948.942025-06-061.08011.21390.85%净值 购买
011117富国沪港深业绩驱动混合型C68312.75119893.532025-06-062.03462.03464.76%净值 购买
004998长信全球债券人民币123476.85119884.262025-06-051.25831.25830.27%净值 购买
004999长信全球债券美元123476.85119884.262025-06-050.17510.17510.30%净值 购买
002198博时裕达纯债债券119862.54119851.242025-06-061.08681.35960.73%净值 购买
007110国投瑞银港股通混合A144001.05119758.182025-06-061.07851.07852.29%净值 购买
019905信澳优享债券E282053.22119624.372025-06-061.01311.10190.56%净值 购买
010010国投瑞银港股通6个月定开股票119589.98119589.982025-06-060.96840.96842.01%净值 购买
022103交银裕通纯债债券D121083.30119589.762025-06-061.12781.12781.11%净值 购买
022397大成添鑫债券A204179.21119550.252025-06-061.00891.00890.79%净值 购买
012795易方达裕兴3个月定开债104522.26119499.992025-06-061.00751.09620.90%净值 购买
007908招商添韵3个月定开债A119476.83119476.832025-06-061.02811.16810.69%净值 购买
005641国投瑞银顺源6个月定开债129309.90119310.412025-06-061.08951.30161.05%净值 购买
004127鹏华丰康债券A115080.78119233.462025-06-061.10551.40721.16%净值 购买
013974国投瑞银恒誉90天持有期中短债A143764.75119230.202025-06-061.10371.10370.79%净值 购买
006827中加瑞鑫纯债债券119071.55119071.542025-06-061.04281.18920.91%净值 购买
008585华夏中证人工智能主题ETF联接A81706.69119018.942025-06-060.88780.8878-12.07%净值 购买
550002中信保诚精萃成长混合A138936.50118924.762025-06-060.75033.7342-6.17%净值 购买
008268国泰添瑞一年定开债89884.83118870.252025-06-061.01851.19620.28%净值 购买
014284鑫元皓利一年定期开放债券119759.96118760.032025-06-061.03771.10120.94%净值 购买
001112东方红中国优势混合123882.34118616.232025-06-061.47501.47500.07%净值 购买
008414国泰惠泰一年定期开放债券118525.45118525.452025-06-061.06711.16210.57%净值 购买
009869嘉实产业先锋混合A119850.21118523.532025-06-060.89820.89823.99%净值 购买
008281国泰CES半导体芯片行业ETF联接A115609.60118466.752025-06-061.35271.5137-10.52%净值 购买
000736诺安聚利债券A120031.55118421.152025-06-061.37481.49581.21%净值 购买
012284光大健康优加混合A123178.00118411.492025-06-060.78330.783318.75%净值 购买
019045申万菱信安泰裕利纯债债券A127025.93118404.892025-06-061.41281.41280.74%净值 购买
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519671银河沪深300价值指数A122407.95118342.052025-06-061.90302.12803.09%净值 购买
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012618长安泓沣中短债债券E111927.19118292.972025-06-061.13591.38140.87%净值 购买
010092永赢华嘉信用债A137269.85118287.632025-06-061.19521.19520.05%净值 购买
008886民生卓越配置6个月混合(FOF)122915.34118233.002025-06-050.99050.99050.03%净值 购买
001770前海开源嘉鑫混合C2783.09118214.872025-06-061.81602.0790-8.97%净值 购买
022496嘉实红利精选混合发起式C267243.26117999.042025-06-061.05951.05956.27%净值 购买
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021519长盛中债0-3年政金债指数A239999.08117527.882025-06-061.00481.00480.51%净值 购买
014082平安中债1-3年国开债指数C429.89117524.992025-06-061.04061.12060.24%净值 购买
019922华泰柏瑞锦悦债券117444.75117446.842025-06-061.06131.06131.09%净值 购买
020992华安中债7-10年国开债E59544.78117421.752025-06-061.42011.47961.00%净值 购买
007212山证资管裕泰3个月定开债券发起式117481.83117390.432025-06-061.10471.29271.34%净值 购买
375010摩根中国优势混合A123588.48117376.832025-06-061.35706.1317-1.51%净值 购买
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005121富国兴利增强债券A92897.64117304.582025-06-061.56271.5627-3.20%净值 购买
011066大成高鑫股票C88576.77117265.292025-06-064.74954.74951.16%净值 购买
009292易方达年年恒春定开债A230675.23117168.192025-06-061.01601.16371.41%净值 购买
002265鑫元兴利定期开放债117128.23117128.232025-06-061.04271.34391.03%净值 购买
006629招商鑫悦中短债A137279.55117083.722025-06-061.16051.23640.57%净值 购买
004069南方中证全指证券公司ETF联接A122212.66117081.162025-06-061.15071.1507-5.89%净值 购买
009362招商丰盈积极配置混合A121294.98116954.752025-06-060.59400.5940-0.02%净值 购买
014638银华安鑫短债债券D185349.95116895.052025-06-061.06631.11130.65%净值 购买
018258国泰君安沪深300指数增强发起C106795.47116796.122025-06-061.03751.0375-1.78%净值 购买
007335中银中债1-3年期农发行债111895.07116625.462025-06-061.04491.17080.63%净值 购买
018471南方津享稳健添利债券A59412.93116614.752025-06-061.08411.08410.44%净值 购买
003745广发多元新兴股票121846.31116587.112025-06-061.52611.5261-0.07%净值 购买
010534广发均衡增长混合A128710.64116327.002025-06-061.03081.03081.96%净值 购买
007301国联安中证半导体ETF联接C128907.57116280.082025-06-062.02362.0236-10.69%净值 购买
006037国泰瑞和纯债债券A116270.48116272.962025-06-061.04781.26480.78%净值 购买
011951国寿安保安弘纯债一年定开债1000.06116238.592025-06-061.04851.14211.17%净值 购买
014130融通中证云计算与大数据主题指数(LOF)C77425.87116168.372025-06-061.23521.2352-15.76%净值 购买
003638安信永鑫增强债券C136643.44116109.732025-06-061.07751.33350.82%净值 购买
016511嘉实年年红一年持有债券发起C103879.29115986.242025-06-061.06311.09510.73%净值 购买
001878嘉实沪港深精选股票119259.74115963.792025-06-062.36802.43601.24%净值 购买
006799财通资管鸿运中短债债券A146387.49115758.842025-06-061.13321.22070.64%净值 购买
009511信澳研究优选混合A107844.80115706.362025-06-060.92571.1182-12.21%净值 购买
013112中金安益30天滚动持有短债发起C102277.29115655.532025-06-061.10781.10780.73%净值 购买
011285民生价值优选6个月持有股票A120527.59115646.082025-06-060.60070.60070.79%净值 购买
017944财通资管鸿利中短债债券E157601.52115614.812025-06-061.06541.06840.92%净值 购买
020010国泰金牛创新成长混合118192.46115508.332025-06-060.88003.0170-0.23%净值 购买
005461南方希元可转债债券A118720.13115372.712025-06-061.46661.4666-4.20%净值 购买
007245安信鑫日享中短债A308702.34115318.662025-06-061.13701.19080.68%净值 购买
016319东方臻裕债券C158642.25115260.032025-06-061.10711.10811.20%净值 购买
675163西部利得汇盈债券C95064.33115179.572025-06-061.07581.32271.07%净值 购买
011961易方达稳鑫30天滚动持有短债A154584.12115131.872025-06-061.12761.12760.68%净值 购买
019083万家稳安60天持有期债券A58628.88115100.892025-06-061.05491.05490.66%净值 购买
014912南方信元债券A118052.39115019.712025-06-061.08281.12901.58%净值 购买
019097东方臻裕债券E150808.27114935.622025-06-061.10741.12241.22%净值 购买
008568蜂巢丰业一年定开债发起式171633.87114623.462025-06-061.08701.22110.98%净值 购买
010922朱雀匠心一年持有118904.63114430.442025-06-060.76260.7626-5.03%净值 购买
006956鹏华永润一年定期开放债券114183.30114400.542025-06-061.09831.22731.14%净值 购买
019192人保中债1-5年政策性金融债A234532.33114273.192025-06-061.06281.06280.91%净值 购买
013381中欧甄选3个月持有混合(FOF)A117572.19114212.062025-06-040.81310.8131-4.34%净值 购买
006409富国中债-1-3年国开行债券指数A90236.34114185.372025-06-061.09131.22230.65%净值 购买
270043广发理财年年红债券A78713.88114128.742025-06-061.04591.42640.24%净值 购买
519300大成沪深300指数A115743.48114102.002025-06-060.99342.8264-1.70%净值 购买
016192永赢安悦60天持有中短债债券C117053.40114042.162025-06-061.08101.08100.71%净值 购买
019517财通资管鸿兴60天持有期债券C105463.94113953.162025-06-061.07821.07821.03%净值 购买
550005中信保诚三得益债券B118764.21113935.552025-06-061.15451.77830.81%净值 购买
009308天弘安康颐养混合C72867.21113757.702025-06-061.29051.29050.27%净值 购买
001245工银生态环境股票A117492.45113675.532025-06-061.74801.7480-8.29%净值 购买
011699蜂巢丰华债券A113639.36113639.352025-06-061.07401.13550.92%净值 购买
014847博时恒乐债券C85056.96113628.562025-06-061.13761.13761.98%净值 购买
012149国投瑞银产业趋势混合C127971.25113573.852025-06-060.55650.5565-10.93%净值 购买
519753交银安心收益债券A132183.50113569.752025-06-061.04721.26620.40%净值 购买
011979中邮中债1-5年政金债指数A199153.37113462.942025-06-061.10421.12820.81%净值 购买
090010大成中证红利指数A108978.69113461.002025-06-062.51732.67332.65%净值 购买
012043鹏华酒C124307.15113455.322025-06-060.58830.6683-4.54%净值 购买
012098华夏成长机会一年持有混合118114.01113439.332025-06-060.51370.5137-9.86%净值 购买
015283华安恒生科技ETF发起式联接(QDII)C68289.94113423.952025-06-061.34821.3482-12.23%净值 购买
018409中欧价值回报混合A58686.15113333.702025-06-061.29311.29315.72%净值 购买
014881天弘中证机器人ETF发起联接C36329.42113325.592025-06-061.00041.0004-14.95%净值 购买
006870广发景和中短债A154275.99113313.322025-06-061.05431.19140.66%净值 购买
011371华商远见价值A74587.64113206.212025-06-060.58550.5855-3.64%净值 购买
013128汇添富恒生科技ETF联接发起式(QDII)C73311.27113179.112025-06-060.86450.8645-13.04%净值 购买
010197易方达核心优势股票C109267.97113062.082025-06-060.69720.6972-6.92%净值 购买
020369大成景泰纯债债券D113043.02113031.042025-06-061.11401.18400.94%净值 购买
015809国泰君安君添利中短债发起A112524.51112966.942025-06-061.04591.09791.03%净值 购买
040001华安创新混合121643.58112939.942025-06-060.94304.59201.62%净值 购买
001801汇添富达欣混合A110421.54112836.362025-06-062.42602.481030.15%净值 购买
000948华夏沪港通恒生ETF联接A115286.03112808.872025-06-061.37831.3783-2.12%净值 购买
530017建信双息红利债券A107056.81112771.922025-06-061.09701.8340-3.18%净值 购买
019873长城短债E79799.41112738.332025-06-061.21431.21431.12%净值 购买
011663华安研究驱动混合A120209.55112697.952025-06-060.61890.6189-8.12%净值 购买
001616嘉实环保低碳股票117887.82112671.492025-06-062.12102.1210-3.90%净值 购买
014007华安制造升级一年持有混合A115537.75112630.392025-06-060.68030.68030.12%净值 购买
000613国寿安保沪深300ETF联接A137481.25112628.932025-06-061.07671.8337-1.65%净值 购买
070003嘉实稳健混合114226.33112570.792025-06-061.48313.92610.43%净值 购买
000931国寿安保尊益信用纯债债券65449.63112527.262025-06-061.33331.54331.23%净值 购买
007769东兴兴瑞一年定开A112237.81112237.812025-06-061.38561.45361.70%净值 购买
014023宏利景气领航两年持有混合141630.89112235.532025-06-060.76890.7689-15.78%净值 购买
012968广发行业严选三年持有期混合C121982.03112220.712025-06-060.50530.5053-6.91%净值 购买
013287易方达优势价值一年持有混合(FOF)A117878.55112183.912025-06-050.82590.8259-6.16%净值 购买
180031银华中小盘混合112453.26112166.662025-06-062.29704.6090-5.78%净值 购买
100061富国中国中小盘混合(QDII)人民币122036.70111989.072025-06-053.08003.615016.23%净值 购买
010536泰康优势企业混合A119466.09111985.792025-06-060.65150.6515-1.65%净值 购买
017100华宝宝通30天持有期短债A104166.91111936.922025-06-061.07471.07470.75%净值 购买
000791银华安颐中短债双月持有期债券C130962.20111921.182025-06-061.11561.13060.68%净值 购买
009656华安中债1-5年国开行债券ETF联接A205880.10111917.642025-06-061.10601.16800.57%净值 购买
005644广发沪港深龙头混合115246.04111853.912025-06-060.63250.6325-1.20%净值 购买
010236广发电子信息传媒股票C113549.59111849.372025-06-061.99861.9986-15.82%净值 购买
013893国联安上证科创50ETF联接A111986.07111823.652025-06-060.89840.8984-10.88%净值 购买
015712泰康丰泰一年定开债券发起111753.61111753.612025-06-061.10001.10001.31%净值 购买
002188鹏华丰华债券114821.20111741.532025-06-061.09851.38371.06%净值 购买
007691永赢泽利一年定开111710.11111710.112025-06-061.08161.17061.11%净值 购买
003664新沃通利纯债A95943.56111645.252025-06-061.11491.17490.14%净值 购买
007028易方达中证500ETF联接发起式A117856.70111619.332025-06-061.35801.3580-3.99%净值 购买
003448招商招华纯债A113262.13111595.672025-06-061.05131.36611.15%净值 购买
014591广发瑞誉一年持有期混合A137166.45111362.882025-06-061.24581.24582.61%净值 购买
015503中欧中短债债券发起C118453.68111287.032025-06-061.06341.09890.74%净值 购买
004746易方达上证50增强C119095.22111274.552025-06-061.78511.9251-0.45%净值 购买
519704交银先进制造混合A140475.08111155.402025-06-064.01495.46592.03%净值 购买
270006广发策略优选混合114291.62111082.842025-06-062.22633.4863-1.56%净值 购买
007689国投瑞银新能源混合A130871.48111078.752025-06-061.30061.3706-10.72%净值 购买
001802易方达瑞财混合I110895.45111043.442025-06-061.13301.58001.65%净值 购买
013113博时博盈稳健6个月持有期混合A116396.62110998.872025-06-060.90850.9085-0.48%净值 购买
002756招商招兴3个月定开A111434.85110895.052025-06-061.17581.41131.07%净值 购买
008398汇添富鑫福债107095.33110833.792025-06-061.06411.1441-2.74%净值 购买
011036嘉实中证稀土产业ETF联接C128890.09110798.132025-06-060.79100.7910-1.38%净值 购买
007951招商信用增强债券C86867.01110745.232025-06-061.05511.26231.43%净值 购买
022442工银中证A500ETF联接A175132.29110738.412025-06-060.98550.9855-2.89%净值 购买
007920诺德短债C172591.81110682.202025-06-061.15391.15390.65%净值 购买
017420易方达裕祥回报债券C60762.30110680.912025-06-061.54601.67800.52%净值 购买
002175博时裕乾纯债债券A104590.75110650.142025-06-061.21361.41391.07%净值 购买
970124国元元赢六个月定开债116238.75110597.842025-06-061.04991.16690.73%净值 购买
020776天弘安益债券D228937.37110520.602025-06-061.08721.11991.01%净值 购买
000043嘉实美国成长股票人民币134084.57110496.782025-06-054.89204.89206.95%净值 购买
012186招商品质成长混合A115361.18110490.932025-06-060.68200.68206.25%净值 购买
014766中欧碳中和混合发起C78897.15110418.532025-06-060.66820.6682-11.58%净值 购买
000831工银医疗保健股票116016.24110408.372025-06-062.67902.67908.77%净值 购买
003986申万菱信中证500指数优选增强A121111.37110251.852025-06-061.75071.8387-0.51%净值 购买
006131华泰柏瑞沪深300ETF联接C133326.95110230.892025-06-060.93821.7712-1.93%净值 购买
018414南方稳瑞90天持有债券A61131.96110175.492025-06-061.05881.05880.48%净值 购买
015642银华数字经济股票发起式C49346.13110170.792025-06-061.35821.3582-10.97%净值 购买
011611华泰柏瑞上证科创板50成份ETF联接C121678.67110126.622025-06-060.78360.7836-10.93%净值 购买
014224大成聚优成长混合A123017.54110121.412025-06-061.00971.00973.32%净值 购买
470088汇添富6月红定期开放债券A110076.76110076.762025-06-061.02771.37060.09%净值 购买
005870鹏华沪深300指数增强A112814.44110062.552025-06-061.37111.37111.26%净值 购买
008663中银同享一年定开债110056.59110056.592025-06-061.14821.16820.97%净值 购买
002066景顺长城景盛双息收益债券C25930.80109938.252025-06-061.11201.26100.82%净值 购买
015875汇添富中证同业存单AAA指数7天持有期185182.36109891.142025-06-061.06071.06070.54%净值 购买
010967博道嘉丰混合A115765.45109775.782025-06-060.66780.6678-3.65%净值 购买
001513易方达信息产业混合A112441.32109703.402025-06-062.57202.5720-9.85%净值 购买
003209鹏华丰达债券A125185.41109657.882025-06-061.08131.27611.25%净值 购买
050025博时标普500ETF联接A146344.87109588.942025-06-054.61174.67073.90%净值 购买
003289创金合信尊泰纯债债券A111294.62109567.452025-06-061.01051.22000.77%净值 购买
000329鹏华丰饶定开债109659.66109535.082025-06-061.09851.26250.82%净值 购买
090006大成2020生命周期混合A112697.09109458.292025-06-060.98392.80591.29%净值 购买
213003宝盈策略增长混合111376.60109450.882025-06-060.97822.2782-3.13%净值 购买
007543永赢开泰中高等级中短债C172296.69109431.392025-06-061.13831.18830.78%净值 购买
017085南方浩祥3个月持有债券发起(FOF)A102014.91109049.562025-06-041.07971.07970.95%净值 购买
070032嘉实优化红利混合A113904.40108998.022025-06-061.34503.2310-3.03%净值 购买
001013华夏希望债券C37264.30108986.532025-06-061.20641.86240.81%净值 购买
009645东方阿尔法优势产业混合C119488.50108980.442025-06-061.17891.1789-11.35%净值 购买
261002景顺长城优信增利债券A19828.93108938.732025-06-061.04171.65291.01%净值 购买
360001光大保德信量化股票A110273.09108937.112025-06-060.98633.40801.22%净值 购买
160422华安创业板50ETF联接A111633.47108872.142025-06-061.51341.2648-7.88%净值 购买
202007南方隆元产业主题混合110784.68108862.072025-06-060.77781.2888-2.88%净值 购买
020627广发安泽短债D133283.00108754.702025-06-061.07681.11170.94%净值 购买
012178银华富饶精选三年持有期混合115202.34108645.252025-06-060.58980.58983.97%净值 购买
016362建信中证同业存单AAA指数7天持有212933.64108600.102025-06-061.05761.05760.63%净值 购买
009960银华多元机遇混合112205.64108535.692025-06-060.52690.5269-2.10%净值 购买
013776中泰兴为价值精选混合A104610.88108529.722025-06-061.10001.10000.47%净值 购买
000069国投瑞银中高等级债券A67913.42108402.602025-06-061.15401.67640.55%净值 购买
005224广发中证基建工程ETF联接C111578.44108318.142025-06-060.77000.7700-2.42%净值 购买
018978中信建投惠享债券C98814.62108249.042025-06-061.09361.09361.34%净值 购买
022063华富中证5年恒定久期国开债指数D231570.28108162.142025-06-061.05911.12510.98%净值 购买
161601融通新蓝筹混合109519.24108091.802025-06-060.79803.1130-3.20%净值 购买
005816国泰农惠定期开放债券107920.91107920.912025-06-061.15671.24870.96%净值 购买
010859富国中债0-2年国开行债券指数A85108.27107869.202025-06-061.03491.12490.58%净值 购买
018123永赢数字经济智选混合发起C6334.25107805.352025-06-060.98580.9858-12.60%净值 购买
006551中庚价值领航混合124029.17107626.882025-06-062.52292.52296.35%净值 购买
420108天弘增益回报债券发起式B68523.68107616.082025-06-061.25091.42991.03%净值 购买
013642博道成长智航股票C83943.80107597.982025-06-061.08621.08620.35%净值 购买
010892中银证券精选行业股票A111402.00107597.112025-06-060.37590.3759-9.88%净值 购买
000403工银纯债债券B123502.57107474.252025-06-061.18411.52970.89%净值 购买
013610中信保诚前瞻优势混合112874.02107420.932025-06-060.80650.8065-7.33%净值 购买
014426惠升中证同业存单AAA指数7天持有153297.77107371.322025-06-061.07431.08030.56%净值 购买
001856易方达环保主题混合A121387.80107280.922025-06-063.04103.0410-8.10%净值 购买
010556汇添富沪深300指数增强C102466.08107140.152025-06-061.33561.5455-0.57%净值 购买
012193泓德睿诚混合A111812.02107094.322025-06-060.70940.7094-2.54%净值 购买
009083华夏鼎佳债券C107020.69107020.692025-06-061.52681.62410.95%净值 购买
003457国泰润泰纯债债券A107001.66107001.642025-06-061.10711.25650.61%净值 购买
003648融通通祺债券A107011.01106991.302025-06-061.04071.33470.88%净值 购买
270007广发大盘成长混合109198.55106947.592025-06-061.46891.6403-6.76%净值 购买
006835工银尊享短债债券C178269.22106921.892025-06-061.10471.16770.70%净值 购买
002524兴业福益债券A97954.32106916.372025-06-061.17601.34601.41%净值 购买
006505永赢祥益债券A106849.85106849.852025-06-061.01781.22651.00%净值 购买
000085博时安盈债券C119722.37106827.532025-06-061.22861.41690.62%净值 购买
016083中加中证同业存单AAA指数7天持有41043.28106754.232025-06-061.05451.05450.45%净值 购买
007537景顺长城景泰盈利纯债110209.96106741.882025-06-061.21431.29431.66%净值 购买
050008博时第三产业混合108316.34106735.562025-06-060.64002.64102.73%净值 购买
006725国泰丰盈纯债债券A72785.80106656.672025-06-061.00811.26051.12%净值 购买
020368鹏华0-5年利率发起式债券C167547.01106581.152025-06-061.03711.04760.89%净值 购买
017475广发集轩债券A50603.48106569.832025-06-061.07581.07580.38%净值 购买
004666长城久嘉创新成长混合A109807.50106516.602025-06-061.75131.7513-9.90%净值 购买
009659民生加银新动能一年定开混合A106377.57106377.572025-06-060.67220.7207-6.14%净值 购买
013149鹏华双债加利债券C33133.86106369.292025-06-061.08571.08570.00%净值 购买
004450嘉实前沿科技沪港深股票A96714.36106366.502025-06-061.86121.8612-9.01%净值 购买
006068中加颐信纯债债券A106377.52106352.672025-06-061.05861.24470.78%净值 购买
009052易方达中证红利ETF联接发起式C106789.47106348.672025-06-061.22431.42432.88%净值 购买
011542鹏华远见回报三年持有混合118667.51106332.802025-06-060.70740.70742.28%净值 购买
012354南方新能源产业趋势混合A112639.64106306.252025-06-060.57190.5719-9.48%净值 购买
360014光大信用添益债券C70133.10106288.962025-06-061.05401.9580-4.44%净值 购买
019581浦银悦享30天持有债券A129115.20106212.772025-06-061.05021.05020.77%净值 购买
000290鹏华全球高收益债(QDII)111133.77106191.552025-06-050.62490.95941.44%净值 购买
008901富国内需增长混合A110631.86106168.702025-06-061.37941.37945.64%净值 购买
012738广发创新药ETF联接C113672.90106102.762025-06-060.55860.55869.02%净值 购买
012725国泰中证畜牧养殖ETF联接C99509.47106053.192025-06-060.73870.73877.65%净值 购买
014518华夏30天滚动短债发起式C142393.50106005.732025-06-061.09401.09400.53%净值 购买
003504景顺长城景颐丰利债券A16563.05105997.982025-06-061.24301.29680.28%净值 购买
010611万家战略发展产业混合A131628.42105981.492025-06-060.84150.84153.79%净值 购买
009630浦银安盛ESG责任投资混合A75294.02105975.992025-06-060.77600.7760-3.17%净值 购买
017024天弘通享债券发起A105975.15105975.322025-06-061.00831.03670.60%净值 购买
000242景顺长城策略精选灵活配置混合A120578.34105888.962025-06-062.73903.2890-7.87%净值 购买
016492南方均衡成长混合A119284.52105752.672025-06-061.03571.0357-1.90%净值 购买
012050天弘安盈一年持有C115737.18105730.322025-06-061.08941.08940.20%净值 购买
007872金信稳健策略混合A121310.49105708.132025-06-061.43591.4359-10.91%净值 购买
002869融通通裕定开债105654.36105654.362025-06-061.12111.41061.11%净值 购买
360007光大优势配置混合A107153.32105639.722025-06-060.63601.0952-8.32%净值 购买
000452南方医药保健灵活配置混合A113567.13105626.552025-06-062.27802.493011.60%净值 购买
005996国投瑞银顺昌纯债债券A145393.97105540.582025-06-061.13331.25030.88%净值 购买
519008汇添富优势精选混合108976.99105536.862025-06-062.16517.6953-2.34%净值 购买
070010嘉实主题混合107678.49105504.442025-06-061.62803.34104.16%净值 购买
015897天弘中证细分化工指数发起C2716.68105474.482025-06-060.61200.6120-5.13%净值 购买
010267兴全安泰积极养老五年持有混合(FOF)A105309.16105470.432025-06-041.00121.0012-2.19%净值 购买
011167景顺长城景气成长混合A113025.55105460.052025-06-060.97030.9703-8.58%净值 购买
008284易方达全球医药行业混合发起式(QDII)A(人民币)115119.30105458.802025-06-051.06371.063731.83%净值 购买
008285易方达全球医药行业混合发起式(QDII)A(美元现汇)115119.30105458.802025-06-050.14800.148031.76%净值 购买
007606嘉实沪深300红利低波动ETF联接C104323.33105245.702025-06-061.34511.52603.53%净值 购买
021754富国颐利纯债债券C132999.03105199.722025-06-061.13881.13880.75%净值 购买
012535万家全球成长一年持有期混合(QDII)A108072.92105175.852025-06-050.67900.6790-4.51%净值 购买
009517人保福欣3个月定开债A97309.73105038.572025-06-061.05311.09470.89%净值 购买
009029工银高质量成长混合A108325.38105018.632025-06-060.94890.9489-4.46%净值 购买
519756交银国企改革灵活配置混合A129069.64105009.812025-06-061.78842.08843.63%净值 购买
011336兴全汇吉一年持有混合A109869.21104937.822025-06-061.01371.01373.03%净值 购买
022255鑫元中债1-3年国开行债券指数D103856.13104932.972025-06-061.12501.15950.54%净值 购买
007128天弘增强回报债券A131040.51104907.542025-06-061.43581.43581.44%净值 购买
011510国寿安保稳鑫一年持有混合A110874.42104793.662025-06-060.96690.9869-1.73%净值 购买
009319南方成长先锋混合C111019.49104765.462025-06-060.56290.5629-11.72%净值 购买
015682华夏福源养老2045三年持有混合发起式(FOF)A104673.51104691.942025-06-040.82260.8226-0.24%净值 购买
011373招商前沿医疗保健股票A109121.31104637.922025-06-060.54080.54085.85%净值 购买
018309招商社会责任混合A118653.93104557.792025-06-060.98480.98480.36%净值 购买
013852中信建投低碳成长混合C84344.23104550.802025-06-060.41150.4115-15.21%净值 购买
001993博时裕泰纯债债券105086.75104374.892025-06-061.24921.48260.69%净值 购买
015648兴银中证同业存单AAA指数7天持有149472.67104348.822025-06-061.06681.06680.60%净值 购买
010593南方医药创新股票C109127.74104291.242025-06-060.60220.602218.38%净值 购买
008055汇添富中债7-10年国开债C124867.87104289.792025-06-061.25041.25641.18%净值 购买
011925嘉实港股互联网产业核心资产C118605.18104276.002025-06-060.77980.7798-6.72%净值 购买
004118博时裕鹏纯债债券104364.62104107.732025-06-061.03771.41210.64%净值 购买
002929博时聚盈纯债债券104144.65104077.402025-06-061.23381.39900.86%净值 购买
012975西部利得碳中和混合发起A109322.30104071.742025-06-060.57950.5895-10.04%净值 购买
007390上银中债1-3年农发行债券指数A9560.70103949.102025-06-061.04411.14760.82%净值 购买
460300华泰柏瑞沪深300ETF联接A116736.17103914.852025-06-060.95591.8689-1.87%净值 购买
022428天弘中证A500ETF联接A124530.75103901.202025-06-060.97900.9790-2.81%净值 购买
006105宏利印度股票(QDII)101015.20103885.912025-06-051.52111.54959.49%净值 购买
012648鹏华稳泰30天滚动持有债券A96903.10103833.412025-06-061.15321.15320.67%净值 购买
377240摩根新兴动力混合A104368.93103812.492025-06-065.19395.1939-1.30%净值 购买
006152国联安增鑫纯债A103805.40103806.322025-06-061.10011.17010.64%净值 购买
010439汇添富稳健汇盈一年持有期混合110863.01103741.412025-06-060.91550.96551.60%净值 购买
012863汇添富中证电池主题ETF发起式联接C110701.58103689.162025-06-060.47240.4724-11.70%净值 购买
519019大成景阳领先混合A108121.82103635.162025-06-060.74474.71524.04%净值 购买
006513鹏扬淳享债券A99746.64103617.882025-06-061.04841.24940.68%净值 购买
008266华夏鼎明债券A103592.76103591.862025-06-061.12591.12590.59%净值 购买
006991民生加银康宁稳健养老目标一年持有混合(FOF)A115310.46103569.142025-06-051.24151.24152.65%净值 购买
006195国金量化多因子股票A117784.00103523.642025-06-062.32112.32118.73%净值 购买
006179富国品质生活混合A108362.41103413.482025-06-061.73711.73715.97%净值 购买
006927浙商汇金聚鑫定开债发起式103273.42103273.422025-06-061.05751.22351.05%净值 购买
013680华安品质甄选混合A106764.58103273.082025-06-060.92920.9292-6.93%净值 购买
001551天弘中证医药100C110194.24103251.312025-06-060.76870.76873.22%净值 购买
004061华夏鼎隆债券A104713.73103226.892025-06-061.00901.26890.94%净值 购买
018593中欧汇利债券C43767.27103127.952025-06-061.06611.06610.29%净值 购买
015255农银金耀3个月定开债券120192.70103087.292025-06-061.04461.09460.85%净值 购买
005439易方达恒安定开债发起式103018.96103019.322025-06-061.10971.29371.30%净值 购买
006554华安鼎益债券C103719.90103008.442025-06-061.15331.27240.90%净值 购买
006941国泰惠盈纯债债券A126323.20102934.252025-06-061.06081.19620.69%净值 购买
007509华商润丰灵活配置混合C50172.66102843.972025-06-062.78902.7890-5.55%净值 购买
000595嘉实泰和混合107436.65102828.282025-06-062.64707.1520-4.82%净值 购买
010459鑫元乾利债券140739.49102735.302025-06-061.05921.12600.42%净值 购买
006707永赢宏益债券A102654.43102654.432025-06-061.28191.28941.12%净值 购买
019520路博迈中国绿色债券82085.84102525.392025-06-061.07031.07030.76%净值 购买
002010中欧瑾通灵活配置混合C87926.30102502.472025-06-061.43661.56170.81%净值 购买
020009国泰金鹏蓝筹混合109231.14102446.572025-06-061.28203.4060-2.95%净值 购买
021746南方悦享稳健添利债券A131440.00102443.732025-06-061.00771.00770.84%净值 购买
017008诺德中短债债券A156245.94102436.472025-06-061.09661.09660.98%净值 购买
519001银华价值优选混合103841.13102312.742025-06-061.73505.82852.97%净值 购买
013171华夏恒生互联网科技业ETF联接(QDII)A130657.34102312.152025-06-060.76230.7623-13.06%净值 购买
050004博时精选混合A103627.39102225.282025-06-061.28823.1390-4.58%净值 购买
006972金鹰民安回报定开A102095.67102095.672025-06-060.89361.2588-7.74%净值 购买
008257南方中债1-5年国开行债券指数C169922.88102073.292025-06-061.06761.17261.30%净值 购买
011655天弘兴益一年定开102071.49102071.492025-06-061.08881.20290.68%净值 购买
005857汇添富鑫成定开债A102065.63102065.622025-06-061.09051.26750.84%净值 购买
009831长城稳利纯债A102073.48102060.082025-06-061.05881.15081.38%净值 购买
020020国泰双利债券C87541.54102048.652025-06-061.68102.07004.15%净值 购买
004736富国鼎利纯债三个月定开债112849.91102042.762025-06-061.33131.42060.52%净值 购买
008681鹏华价值成长混合108994.79101945.732025-06-061.00551.00552.26%净值 购买
006576永赢诚益债券A103031.07101908.212025-06-061.02261.25840.74%净值 购买
022465华安中证A500ETF发起式联接A124919.83101886.622025-06-060.97840.9784-2.87%净值 购买
009804国泰研究优势混合A96328.85101861.772025-06-060.86390.8639-12.53%净值 购买
000147易方达高等级信用债债券A117646.45101790.562025-06-061.21991.54191.00%净值 购买
180003银华-道琼斯88指数102788.62101770.572025-06-061.08613.3294-0.51%净值 购买
217021招商优势企业混合A140751.97101713.662025-06-065.02885.0288-17.51%净值 购买
014290南方晨利一年定开债券发起101488.70101488.702025-06-061.04951.10321.04%净值 购买
001018易方达新经济混合108601.20101486.232025-06-063.28803.2880-5.95%净值 购买
011486博时创新精选混合A104148.01101460.062025-06-060.64260.6426-10.89%净值 购买
013730方正富邦稳恒3个月定开债98449.45101423.242025-06-061.02031.11931.20%净值 购买
020522华商安恒债券C16461.38101409.422025-06-061.09671.09670.84%净值 购买
015925万家鑫融纯债债券A101315.41101315.412025-06-061.08381.14880.81%净值 购买
000054鹏华双债增利债券A97725.26101140.422025-06-061.32631.69660.51%净值 购买
011296汇添富优势行业一年持有混合A103974.57101134.552025-06-060.56720.5672-0.30%净值 购买
011153华宝新兴消费混合A78620.05101117.522025-06-060.91510.91511.45%净值 购买
012958嘉实60天滚动持有短债C75569.68101094.802025-06-061.10181.10180.51%净值 购买
012985平安优势回报1年持有混合A105803.86101091.402025-06-060.66530.6653-4.44%净值 购买
010527景顺长城景泰优利一年定开纯债101087.17101087.172025-06-061.03381.13991.06%净值 购买
002132广发鑫享灵活配置混合A112667.88101071.102025-06-061.84431.8443-3.74%净值 购买
530005建信优化配置混合A103854.85101069.652025-06-061.17232.1781-7.03%净值 购买
018941长城裕利债券发起式A101039.92101039.922025-06-061.07471.07471.04%净值 购买
018257国泰君安沪深300指数增强发起A66164.99101032.202025-06-061.04641.0464-1.68%净值 购买
016112国投瑞银顺熙一年定开债发起式101004.91101004.912025-06-061.06871.09371.08%净值 购买
020541浙商汇金中债0-3年政策性金融债A133693.82101002.982025-06-061.02971.04270.92%净值 购买
016506太平绿色纯债一年定开债发起100999.94100999.942025-06-061.07031.07030.67%净值 购买
018262天弘臻享一年定开债券发起100999.93100999.932025-06-061.02491.06731.34%净值 购买
015120中银沃享一年定开债发起式100999.90100999.902025-06-061.00821.08060.61%净值 购买
017581中航瑞融ESG一年定开债发起A100999.90100999.902025-06-061.05181.05181.40%净值 购买
017928南华瑞富一年定开债券发起式100999.90100999.902025-06-061.04941.08041.33%净值 购买
017052蜂巢丰启一年定开债券发起式100999.80100999.802025-06-061.04501.08501.09%净值 购买
011513天弘中证新能源车C125437.85100978.622025-06-060.80040.8004-10.31%净值 购买
008880国联安增顺纯债A103419.80100925.642025-06-061.11771.13070.65%净值 购买
006479广发纳斯达克100ETF联接人民币(QDII)C91249.63100914.402025-06-056.34646.34647.28%净值 购买
006480广发纳斯达克100ETF联接美元(QDII)C91249.63100914.402025-06-050.88310.88317.27%净值 购买
017990易方达安益90天持有债券C121161.78100820.162025-06-061.05691.05690.61%净值 购买
014391华安添信债券100839.99100818.902025-06-061.06301.06301.07%净值 购买
006237永赢嘉益债券103305.40100800.812025-06-061.06061.24940.92%净值 购买
013186长城恒利债券A142848.03100737.782025-06-061.00501.09480.48%净值 购买
006378广发汇宏6个月定开债100645.90100645.902025-06-061.06251.17920.90%净值 购买
018970光大保德信恒利纯债债券D100634.98100634.982025-06-061.02601.06291.13%净值 购买
007256广发汇阳三个月定期开放债券100551.56100551.562025-06-061.02531.15751.34%净值 购买
007555中航瑞明纯债A100491.62100462.332025-06-061.08241.75141.10%净值 购买
015333天弘合利债券发起A100485.09100461.222025-06-061.07371.09721.34%净值 购买
012239惠升优势企业一年持有期混合104760.23100458.462025-06-060.58290.5829-0.17%净值 购买
000346建信安心回报6个月定开A100393.83100393.832025-06-061.01091.58541.08%净值 购买
004831汇添富鑫泽定开债A100353.79100353.782025-06-061.06211.23360.77%净值 购买
007311方正富邦添利纯债A100413.77100347.532025-06-061.02101.21431.01%净值 购买
007488万家民安增利12个月定开债A798709.76100293.592025-06-061.00631.13420.34%净值 购买
017826兴证全球欣越混合A73605.11100264.522025-06-061.17701.17702.84%净值 购买
009041浦银安盛普天纯债债券A100258.58100236.492025-06-061.14001.14001.01%净值 购买
012008易方达稳健回报混合A106034.68100215.852025-06-060.89220.8922-0.04%净值 购买
017681建信睿安一年定期开放债券发起100201.20100201.202025-06-061.02291.06690.63%净值 购买
007564鹏扬淳明债券A85750.16100187.452025-06-061.07221.19721.07%净值 购买
161907万家中证红利ETF联接A110390.84100164.862025-06-061.65012.63272.69%净值 购买
002632鑫元双债增强债券A100148.71100148.722025-06-061.05201.25090.91%净值 购买
003983鹏华丰惠债券100091.33100103.112025-06-061.10031.32141.02%净值 购买
010393工银健康生活混合A103425.24100082.102025-06-060.73430.734318.21%净值 购买
004087银华添润定期开放债券A100012.56100012.722025-06-061.02051.32821.34%净值 购买
018697尚正臻元债券100008.04100008.042025-06-061.01981.06721.11%净值 购买
014884兴银合鑫债券100013.11100005.122025-06-061.11111.11111.10%净值 购买
019836大摩恒利债券A100000.36100003.172025-06-061.03691.03690.67%净值 购买
022041创金合信润业央企债主题三个月定开债券A100001.63100001.612025-06-061.01491.01491.04%净值 购买
008756民生加银瑞夏一年定开债券发起式100000.07100000.072025-06-061.13371.16420.83%净值 购买
013265鹏扬淳熙一年定开债发起式100000.03100000.032025-06-061.17111.17111.39%净值 购买
013414太平智远三个月定开股票发起式100000.03100000.032025-06-060.79020.7902-11.89%净值 购买
008951鹏华尊裕一年定开债99999.9799999.972025-06-061.00801.15410.72%净值 购买
014552中航瑞华ESG一年定开债发起A99999.9099999.972025-06-061.04061.12561.25%净值 购买
007563兴银汇逸定开债99999.9499999.942025-06-061.02691.19650.95%净值 购买
006795国泰裕祥三个月定开债99999.9299999.922025-06-061.02921.21181.22%净值 购买
015045大成惠信一年定开债发起式100999.9099999.922025-06-061.07331.11331.23%净值 购买
012223信澳成长精选混合A103736.9799997.562025-06-060.49380.4938-4.67%净值 购买
011301易方达智造优势混合C117966.0299991.322025-06-060.85970.8597-8.87%净值 购买
007427永赢凯利债券101119.0399991.212025-06-061.07411.23021.12%净值 购买
007396广发景辉纯债99985.5299985.522025-06-061.01561.17191.02%净值 购买
008921国泰聚鑫纯债债券99957.4699957.522025-06-061.04881.17880.46%净值 购买
001053南方创新经济103727.5599903.482025-06-061.68001.68001.65%净值 购买
020309海富通中债0-2年政金债A89294.1699901.452025-06-061.01111.02100.38%净值 购买
006092永赢荣益债券A100936.6599874.362025-06-061.03311.30040.76%净值 购买
008642国金惠远纯债A99846.0099845.942025-06-061.01311.13590.82%净值 购买
015580中金金誉债券99958.9899836.272025-06-061.02391.07731.00%净值 购买
007167华安安和债券A99982.3699832.542025-06-061.02471.21470.96%净值 购买
011642财通资管睿慧1年定开债99814.1899814.182025-06-061.04311.14510.99%净值 购买
010923永赢鑫欣混合A48277.7399786.172025-06-061.15401.1540-0.03%净值 购买
121003国投瑞银核心企业混合100588.9499772.292025-06-060.76742.8137-4.73%净值 购买
006553国投瑞银恒泽中短债债券C146652.6199771.902025-06-061.11311.19010.71%净值 购买
004459鑫元瑞利定期开放债券99741.3699741.362025-06-061.16381.40041.23%净值 购买
015166华泰保兴长三角金融债一年定开债券99439.0399728.612025-06-061.02141.06140.73%净值 购买
550012中信保诚景华A87295.7999721.932025-06-061.07171.17811.32%净值 购买
003674融通通玺债券99689.4099689.372025-06-061.01541.28000.60%净值 购买
002807融通通安债券99669.1499678.532025-06-061.02731.34170.86%净值 购买
008780南方宁利一年定开债发起式80673.8299641.862025-06-061.02511.18260.92%净值 购买
009819嘉实鑫福一年持有期混合106267.7399602.642025-06-060.90290.9029-2.87%净值 购买
160420华安创业板50指数A106072.3499601.592025-06-061.07820.4115-7.96%净值 购买
005817金元顺安沣顺定开债99581.0399581.052025-06-061.03431.32001.39%净值 购买
485011工银瑞信双利债券B89924.4399576.422025-06-061.79202.17900.56%净值 购买
014384国投瑞银顺腾一年定开债发起式99568.8099568.802025-06-061.04851.10240.93%净值 购买
017311大成景宁一年定开债券99525.2599524.922025-06-061.01491.06931.51%净值 购买
002754博时裕创纯债债券A99494.1199473.912025-06-061.01491.35060.68%净值 购买
020825景顺长城景泰丰利纯债债券F100673.1199411.282025-06-061.16131.18541.24%净值 购买
020130蜂巢上清所0-3年政金债指数A203754.1299386.732025-06-061.05431.05430.88%净值 购买
012134中银嘉享3个月定期开放债券A99374.5399368.922025-06-061.03541.13040.88%净值 购买
006929博时富融纯债债券99685.5299364.122025-06-061.02341.24250.57%净值 购买
017529财通安益中短债债券A223512.6099347.842025-06-061.06571.06570.91%净值 购买
014910东方红短债债券A129930.6299320.092025-06-061.07241.09240.71%净值 购买
013221中欧新兴价值一年持有混合C103563.1099304.182025-06-060.88200.88204.63%净值 购买
017284中航瑞苏纯债A99300.0499300.042025-06-061.02881.05880.79%净值 购买
003651博时丰达纯债6个月定开债99297.7899297.782025-06-061.00591.29331.01%净值 购买
002438创金合信尊盛纯债债券A99502.2199293.012025-06-061.01601.38000.89%净值 购买
016465兴证全球合瑞混合C105199.2099289.592025-06-060.92190.9219-3.96%净值 购买
009204鹏扬稳利债券C104913.7099271.202025-06-061.16221.16220.69%净值 购买
008771南方昭元债券A99261.8399261.122025-06-061.11741.18441.86%净值 购买
017047华泰柏瑞益享债券99235.4599238.802025-06-061.03131.03971.03%净值 购买
016598万家鑫安纯债债券E101011.3699222.302025-06-061.02881.15091.40%净值 购买
016208华泰柏瑞锦汇债券99203.3599202.682025-06-061.03591.06030.97%净值 购买
018015工银瑞宏6个月定开债券A99201.3599201.342025-06-061.01101.03901.15%净值 购买
003708博时民丰纯债A99189.9999191.662025-06-061.03411.30350.71%净值 购买
070020嘉实稳固收益债券C88257.2399173.702025-06-061.15361.7424-0.47%净值 购买
005446鑫元广利定开债发起式99126.9599126.952025-06-061.03671.42771.28%净值 购买
519965长信量化多策略股票A129890.8999122.462025-06-061.06151.6215-2.43%净值 购买
004030嘉实丰安6个月定期债券99083.3299083.322025-06-061.05471.27190.75%净值 购买
012290国联恒益纯债A99062.0299062.022025-06-061.10621.14121.00%净值 购买
006411中加颐智纯债债券99049.3899049.372025-06-061.02601.22281.14%净值 购买
014785华安添顺债券99040.2099041.362025-06-061.08891.08891.26%净值 购买
009148平安合聚定开债99035.4299035.422025-06-061.03741.15740.31%净值 购买
009685景顺长城景泰宝利一年定开债50011.0099003.102025-06-061.02991.18521.37%净值 购买
009167博时富灿一年定开债发起式99000.1599000.152025-06-061.05471.12970.46%净值 购买
008829博时富洋一年定开债发起式99000.0399000.032025-06-061.06811.14960.66%净值 购买
000086南方稳利1年持有期债券A137857.8098995.442025-06-061.16591.55880.71%净值 购买
007692永赢鼎利债券A100047.9498980.602025-06-061.04641.16871.04%净值 购买
202011南方优选价值混合A101041.5098970.892025-06-060.90133.43430.06%净值 购买
001550天弘中证医药100A97419.4598919.412025-06-060.78520.78523.29%净值 购买
016955国联恒润纯债A99031.5898914.632025-06-061.03061.07760.73%净值 购买
005213华夏鼎旺三个月定开债A98911.5898911.582025-06-061.31031.31030.64%净值 购买
016752中信建投景信债券A98863.1098863.102025-06-061.05281.07720.75%净值 购买
005852中银添利债券发起C113102.2698853.382025-06-061.39741.84940.59%净值 购买
014184诺德安承利率债98833.0898833.082025-06-061.03571.05170.79%净值 购买
002868鹏华丰茂债券98819.7998819.782025-06-061.12201.29880.99%净值 购买
016072财通弘利纯债债券98828.8998818.832025-06-061.04271.08270.71%净值 购买
001156申万菱信新能源汽车主题灵活配置混合A107296.7998814.682025-06-061.49702.4870-9.66%净值 购买
005465华泰紫金智惠定开债券A98806.7198806.712025-06-061.04941.22190.86%净值 购买
010254嘉实丰年一年定期纯债债券A98802.1498802.142025-06-061.11191.14220.86%净值 购买
015469永赢湖北国企债一年定开发起98734.3998734.392025-06-061.07881.09411.41%净值 购买
519017大成积极成长混合A99978.6798715.882025-06-060.83503.6370-1.88%净值 购买
008426华安安敦债券A98691.1598691.562025-06-061.07531.07530.79%净值 购买
006811大成景盈债券A98685.8298683.332025-06-061.03301.18500.84%净值 购买
015643招商中证同业存单AAA指数7天持有102748.1798632.082025-06-061.06061.06060.43%净值 购买
002930博时聚润纯债债券A98612.7498620.472025-06-061.05591.27880.80%净值 购买
013723上银聚顺益一年定开债券发起式98608.4998608.492025-06-061.05521.13190.85%净值 购买
016694渤海汇金30天滚动持有中短债发起C119456.9198591.802025-06-061.08801.08800.71%净值 购买
007104易方达恒利定期开放债券98585.1198585.112025-06-061.10331.21430.90%净值 购买
012818招商享诚增强债券A76751.0398464.602025-06-061.11981.11981.52%净值 购买
013931博时富恒一年定开债发起式99464.0498463.992025-06-061.01791.10950.45%净值 购买
003486平安惠隆纯债A98447.1098453.062025-06-061.10611.24010.52%净值 购买
005854财通汇利债券A98920.6798422.322025-06-061.03291.25560.97%净值 购买
008785中加博裕纯债债券98396.4598396.452025-06-061.09911.17111.30%净值 购买
011152国富兴海回报混合A125593.3298376.092025-06-061.06531.06530.25%净值 购买
013544嘉实致远3个月定期纯债债券98350.8998350.892025-06-061.10621.12750.79%净值 购买
021228万家年年恒荣D98301.9798301.972025-06-061.15751.15750.87%净值 购买
005575长信稳鑫三个月定开债发起式98287.2698287.262025-06-061.03971.27110.99%净值 购买
007280摩根日本精选股票(QDII)A94624.3598253.342025-06-061.82781.82786.82%净值 购买
005562创金合信中证红利低波动指数C92541.8798249.602025-06-062.10462.10466.91%净值 购买
012477富国匠心精选12个月持有混合A101575.2598185.822025-06-060.76000.7600-9.11%净值 购买
008317光大保德信睿盈混合A103325.7398185.062025-06-060.52170.5217-6.49%净值 购买
021775招商金鸿债券D2796.0198165.202025-06-061.16541.19691.20%净值 购买
001286易方达新鑫混合E115284.0798149.932025-06-061.48021.66320.89%净值 购买
004458博时华盈纯债债券A98115.3998119.102025-06-061.03081.29370.69%净值 购买
007158平安合盛定开债98098.2798098.272025-06-061.04961.21260.75%净值 购买
006163融通增辉定开债券发起式98097.0298097.022025-06-061.10631.32630.99%净值 购买
011436中欧研究精选混合C102745.8998076.002025-06-060.62670.6267-10.37%净值 购买
008804招商添华纯债A98121.9698063.242025-06-061.05331.09330.96%净值 购买
003696国泰润鑫定开债发起式101889.9698031.742025-06-061.04861.33750.69%净值 购买
017386兴全安泰积极养老五年持有混合(FOF)Y90980.6198023.412025-06-041.01111.0111-2.10%净值 购买
020863泰康稳健双利债券C152322.6098015.272025-06-061.02521.02520.37%净值 购买
011420广发全球科技三个月定开混合(QDII)人民币A132317.2697994.522025-06-051.12451.1245-6.75%净值 购买
011421广发全球科技三个月定开混合(QDII)美元A132317.2697994.522025-06-050.15650.1565-6.73%净值 购买
000192富国信用债债券C112681.5297983.362025-06-061.29021.55570.88%净值 购买
004637华夏鼎兴债券A97953.1397953.132025-06-061.04621.25070.86%净值 购买
008211银华永盛债券104510.8997951.122025-06-061.09531.17031.07%净值 购买
010358南方阿尔法混合C99724.4097932.762025-06-060.50870.50874.03%净值 购买
003747万家鑫享纯债A97925.4797927.232025-06-061.05431.32031.31%净值 购买
015487蜂巢丰泰三个月定开债A97891.7697885.952025-06-061.08321.10321.13%净值 购买
016484国泰利盈60天滚动持有中短债C81510.6497872.772025-06-061.07381.07380.68%净值 购买
011690招商品质发现混合A92774.0297856.972025-06-060.82630.82631.03%净值 购买
014329国联优势产业混合A84098.0297828.222025-06-061.05511.05515.02%净值 购买
008486德邦德瑞一年定开债97811.2397811.232025-06-061.04911.20180.93%净值 购买
018592中欧汇利债券A88858.5397788.452025-06-061.07521.07520.39%净值 购买
012948兴证全球恒利一年定开债券97787.4197787.412025-06-061.10331.13810.65%净值 购买
008934大成科技消费股票A92026.2397774.122025-06-060.73440.7344-14.75%净值 购买
008875国寿安保尊恒利率债债券A100983.8097767.172025-06-061.07761.18360.94%净值 购买
008922财通资管鸿运中短债债券E191494.4397747.002025-06-061.05721.13470.54%净值 购买
015018西部利得双兴一年定开债券发起97739.7797739.772025-06-061.06541.10341.42%净值 购买
519632银河君辉3个月定开债97713.3897713.372025-06-061.06371.28251.13%净值 购买
004954中银证券中高等级债券A97669.2097675.492025-06-061.02461.20360.73%净值 购买
005995国投瑞银顺泓债券97672.2297669.662025-06-061.05731.27460.98%净值 购买
019465银华月月享30天持有期债券C97372.9997550.892025-06-061.04501.04500.62%净值 购买
004264海富通瑞合纯债97516.3897523.512025-06-061.05391.28990.86%净值 购买
001150融通互联网传媒灵活配置混合98990.4997509.112025-06-060.76800.7680-10.90%净值 购买
016206信澳汇享三个月定开债券A97498.5897497.582025-06-061.05441.08660.85%净值 购买
006360财通资管鸿益中短债债券A145219.7597485.522025-06-061.12031.21630.61%净值 购买
000194银华信用四季红债券A80678.1397475.802025-06-061.08911.63510.88%净值 购买
004206华商元亨混合A60202.7297463.692025-06-061.75312.1151-6.08%净值 购买
014646平安盈禧均衡配置1年持有混合(FOF)C103670.2797460.992025-06-040.86410.8641-1.57%净值 购买
009091兴银汇悦一年定开债发起式97404.0597404.052025-06-061.06251.14851.12%净值 购买
009323博时富通一年定开债发起式97400.6397400.632025-06-061.07891.14020.73%净值 购买
003741鹏华丰盈债券A102205.0497311.902025-06-061.06231.63620.88%净值 购买
018056鹏扬淳泰一年定开债券发起式97311.2397311.232025-06-061.05111.06881.10%净值 购买
008498鹏扬浦利中短债C260396.9097244.612025-06-061.03491.17090.89%净值 购买
022649博时月月兴30天持有期债券C342322.7697221.042025-06-061.01231.01230.85%净值 购买
001917招商量化精选股票A88017.2197191.422025-06-062.77252.8425-1.42%净值 购买
002795平安惠盈纯债A93859.8197189.272025-06-061.23101.35600.74%净值 购买
017120华安添勤债券143068.7797160.952025-06-061.06121.07120.98%净值 购买
013673国联安恒悦90天持有债券C118879.2897141.032025-06-061.09881.09880.58%净值 购买
000497财通纯债债券A97221.6297113.572025-06-061.03791.28310.72%净值 购买
022453嘉实中证A500ETF联接A99166.5997099.372025-06-060.96580.9661-2.86%净值 购买
008970睿远均衡价值三年持有混合C102836.6297086.002025-06-061.37871.3787-2.17%净值 购买
001705泓德战略转型股票99520.5497074.532025-06-061.23062.1306-1.37%净值 购买
007220天弘华享三个月定开债97067.6597067.652025-06-061.05201.22581.09%净值 购买
011426广发优势成长股票C36311.7197054.162025-06-060.39780.39780.25%净值 购买
005780鑫元增利定开债发起式97021.9597021.952025-06-061.05541.30850.99%净值 购买
004632平安合意定开债发起式5067.5196984.412025-06-061.05671.24040.86%净值 购买
000189易方达丰华债券A89205.1696981.132025-06-061.32001.5344-0.39%净值 购买
019446汇添富短债债券D98098.8996968.652025-06-061.15141.16240.54%净值 购买
006096中金浙金6个月定开债96957.8396957.822025-06-061.01281.25540.91%净值 购买
008406兴银汇裕定开债96955.8896955.882025-06-061.04321.17681.26%净值 购买
001512易方达中债3-5年期国债指数91142.8496910.192025-06-061.36181.36180.73%净值 购买
010885长盛优势企业精选混合A100155.0996857.412025-06-060.79290.7929-2.93%净值 购买
012629广发国证半导体芯片ETF联接A100485.0096822.622025-06-060.74280.7428-11.30%净值 购买
007953平安惠文纯债96924.6296819.872025-06-061.12771.18570.55%净值 购买
009256民生加银鑫通债券96807.8196807.762025-06-061.09521.17321.16%净值 购买
005313万家中证1000指数增强A110712.1096772.952025-06-061.18951.8732-0.75%净值 购买
005315宏利交利3个月定开债券发起式A96772.2496772.242025-06-061.01531.24920.49%净值 购买
006112易方达恒惠定开债96749.2296749.222025-06-061.08761.27061.01%净值 购买
007644华宝宝润债券A96735.6496736.402025-06-061.04351.16851.09%净值 购买
005779鑫元常利定开债96722.2596722.252025-06-061.03541.33310.64%净值 购买
023716嘉实致盈债券D--96697.752025-06-061.04591.0459--净值 购买
000129大成景安短融债券B101360.3196691.722025-06-061.35751.56750.88%净值 购买
011862南方蓝筹成长混合A102363.4696637.812025-06-060.69660.6966-3.72%净值 购买
001158工银新材料新能源股票100743.4396603.462025-06-061.23001.2300-2.15%净值 购买
005223广发中证基建工程ETF联接A104850.0996564.382025-06-060.77950.7795-2.37%净值 购买
010247惠升和泰纯债A96547.3796542.792025-06-061.12781.12780.70%净值 购买
010168天弘安利短债A110438.0996459.962025-06-061.13411.13410.60%净值 购买
001832易方达瑞恒灵活配置混合108383.5496434.212025-06-062.26282.2628-3.45%净值 购买
257020国联安精选混合104937.7596395.852025-06-060.72904.5810-4.83%净值 购买
007584鹏华丰鑫债券A73121.2496355.672025-06-061.07171.23871.02%净值 购买
008150嘉实远见企业精选两年持有期混合102270.4196243.472025-06-060.60590.60592.21%净值 购买
010405惠升医药健康6个月持有期混合100140.7596239.552025-06-060.64850.64854.83%净值 购买
010052长城久嘉创新成长混合C62613.7096232.922025-06-061.46941.7186-10.01%净值 购买
000176嘉实沪深300指数研究增强A98746.5696207.202025-06-061.48261.4826-0.30%净值 购买
010166招商兴和优选1年持有期混合99707.2196082.382025-06-060.45180.4518-15.83%净值 购买
001064广发中证环保ETF联接A98805.1696078.252025-06-060.67540.6754-6.71%净值 购买
217005招商先锋混合98577.8696076.912025-06-060.67493.279015.98%净值 购买
010500中银创新医疗混合C83283.3296066.392025-06-061.83801.892930.97%净值 购买
013385信澳优势价值混合A100700.4196053.842025-06-060.73590.7359-1.31%净值 购买
000172华泰柏瑞量化增强混合A101088.5496038.392025-06-061.37202.6340-1.08%净值 购买
006715东方永泰纯债1年A96015.0196015.012025-06-061.14681.22791.32%净值 购买
012970鹏华国证半导体芯片ETF联接C114986.1096014.302025-06-060.75630.7563-11.95%净值 购买
001691南方香港成长灵活配置混合102781.9095993.662025-06-052.30992.30995.76%净值 购买
008495景顺长城景泰添利一年定开债95972.2495972.242025-06-061.04771.15141.35%净值 购买
017329永赢季季享90天持有期中短债债券C122220.5295964.482025-06-061.06871.06870.70%净值 购买
001216易方达新收益混合A106066.8595947.532025-06-062.80123.12421.94%净值 购买
001508富国新动力灵活配置混合A126267.2195930.092025-06-062.82303.82303.63%净值 购买
006180中加颐合纯债债券A187724.8395914.402025-06-061.04961.22671.24%净值 购买
016690鹏华沪深300指数增强C100047.9595890.362025-06-060.99250.99251.18%净值 购买
005547诺安圆鼎定开债95857.5095857.512025-06-061.09171.40520.84%净值 购买
001355广发聚泰混合A98701.6895829.822025-06-061.33771.64501.20%净值 购买
011122汇添富ESG可持续成长股票A98425.8695800.982025-06-060.63200.6320-5.77%净值 购买
008651博时富进一年期定开债发起式848268.2495726.462025-06-061.12021.16910.72%净值 购买
009137嘉实瑞和两年持有期混合101919.8795686.022025-06-060.90760.9076-3.04%净值 购买
019775长城稳健增利债券D102083.4395684.042025-06-061.19531.19531.38%净值 购买
010887南方消费升级混合A95759.1195654.142025-06-060.84500.84507.45%净值 购买
008509南方得利一年定开债95643.2695643.262025-06-061.14831.22890.94%净值 购买
006086银河睿丰定开债券95616.4295616.422025-06-061.07071.22941.00%净值 购买
163411兴全精选混合99869.9295599.102025-06-062.37342.7550-10.92%净值 购买
007025南方鑫利3个月定开债95589.8695589.862025-06-061.25791.25790.74%净值 购买
004427交银增利增强债券A74940.1795573.002025-06-061.23881.61680.37%净值 购买
519683交银双利债券A/B83917.8995560.562025-06-061.40441.74240.72%净值 购买
008122南方皓元短债债券A107659.4495472.222025-06-061.13371.16370.77%净值 购买
014857建信鑫享短债债券C146129.2395455.332025-06-061.09791.09790.85%净值 购买
660016农银汇理金聚高等级债券7813.4595431.832025-06-061.15271.15271.04%净值 购买
206009鹏华新兴产业混合99407.9995372.132025-06-062.65503.0320-1.34%净值 购买
006082鑫元全利一年定开债A95348.6795348.672025-06-061.04811.22600.95%净值 购买
001076易方达改革红利混合100107.6195326.582025-06-061.67201.6720-7.11%净值 购买
018043天弘纳斯达克100指数发起(QDII)A96438.7695290.732025-06-051.60191.60197.50%净值 购买
011605交银招享一年持有混合(FOF)A137729.0095274.792025-06-051.01881.01880.69%净值 购买
013817汇添富中证光伏产业指数增强发起式C90307.7295251.482025-06-060.38770.3877-14.94%净值 购买
006600人保沪深300A101158.0395235.942025-06-061.12821.3282-1.66%净值 购买
014748西部利得季季稳90天滚动持有债券A105114.7195234.842025-06-061.11061.11061.00%净值 购买
217008招商安本增利债券C82629.5595205.242025-06-061.69412.45811.90%净值 购买
011777易方达稳健增长混合A99399.4795198.822025-06-060.91190.9119-0.01%净值 购买
000319宏利淘利债券A80647.7295194.402025-06-061.04991.59680.49%净值 购买
021340华宝0-2年政金债指数A190729.9895176.092025-06-061.01711.01710.52%净值 购买
006061红土创新增强收益债券A92775.6295174.972025-06-061.35511.49012.48%净值 购买
005561创金合信中证红利低波动指数A74033.1595144.832025-06-062.13412.13416.96%净值 购买
007587浙商丰裕纯债债券A95130.8995130.412025-06-061.08491.15861.24%净值 购买
014330国联优势产业混合C99105.3695091.172025-06-061.03541.03544.90%净值 购买
003682博时安弘一年定开债发起式A95072.3095072.302025-06-061.17851.33811.44%净值 购买
005052摩根标普港股通低波红利指数C78454.0695062.952025-06-061.08791.08795.78%净值 购买
011335银河医药混合A97521.3195059.692025-06-060.54810.54816.30%净值 购买
001239长盛国企改革混合100310.0095043.872025-06-060.39100.3910-8.22%净值 购买
021564富安达上清所0-3年政金债指数C53272.1195012.462025-06-061.02251.02250.56%净值 购买
013378方正富邦稳裕纯债A95012.0095011.992025-06-061.01611.14110.54%净值 购买
004117大成惠祥纯债债券A95000.7495000.662025-06-061.04341.25190.52%净值 购买
019636富国研究精选灵活配置混合D93046.1694989.042025-06-062.57102.5710-3.31%净值 购买
004366博时汇享纯债债券A95173.5494944.452025-06-061.14401.28730.91%净值 购买
007196平安惠合纯债94931.5594931.552025-06-061.09641.20141.24%净值 购买
006889平安惠鸿纯债债券94943.0094908.472025-06-061.06671.22170.58%净值 购买
008174国泰蓝筹精选混合A90784.9794901.602025-06-061.19811.19810.09%净值 购买
012804广发恒生科技ETF联接(QDII)A91296.5494898.142025-06-060.90180.9018-13.86%净值 购买
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022439华泰柏瑞中证A500ETF联接C114236.9994808.362025-06-060.97370.9737-2.90%净值 购买
519702交银趋势混合A106585.3794790.272025-06-064.37055.15355.29%净值 购买
014209民生加银恒祥债券94744.8794744.862025-06-061.08481.12030.73%净值 购买
005750平安双债添益债券A101772.3194673.242025-06-061.37841.43920.56%净值 购买
005368富国清洁能源产业混合A112509.9694604.632025-06-060.99581.2897-7.71%净值 购买
006188华泰保兴尊颐定开94595.9594595.952025-06-061.07581.27801.09%净值 购买
009459创金合信季安鑫3个月C111475.9294584.562025-06-061.17101.17100.93%净值 购买
011450招商企业优选混合A98643.8094560.992025-06-060.49800.4980-15.64%净值 购买
012430农银瑞康6个月持有混合4590.7394503.382025-06-061.11811.11811.13%净值 购买
310308申万菱信盛利精选混合A96059.2494450.812025-06-060.52533.25930.00%净值 购买
004897长安泓源纯债债券A94368.8194400.172025-06-061.06791.34411.35%净值 购买
002170东吴移动互联混合C83090.6094373.252025-06-063.16093.1609-8.57%净值 购买
010673兴全中证800六个月持有指数A102415.6294373.222025-06-061.11811.11810.27%净值 购买
019684万家添利债券(LOF)A71678.7194372.972025-06-061.16101.1610-0.55%净值 购买
007371国联安增瑞政金债债券A54746.5494287.642025-06-061.08221.22720.10%净值 购买
013202恒生前海恒祥纯债债券A43.8294243.812025-06-061.07231.12931.00%净值 购买
022438华泰柏瑞中证A500ETF联接A103486.2194228.012025-06-060.97450.9745-2.87%净值 购买
006902长盛安鑫中短债A150749.2594218.482025-06-061.14161.20310.79%净值 购买
015931金鹰恒润债券发起式A61678.6794214.532025-06-061.10451.1045-0.22%净值 购买
000053鹏华永诚一年定开债券94192.0494192.042025-06-061.05451.86051.05%净值 购买
001000中欧明睿新起点混合99955.4994145.772025-06-061.08091.0809-11.48%净值 购买
001144大成互联网思维混合A136588.0194119.472025-06-061.55021.5502-10.52%净值 购买
008668西部利得双盈一年定开债券94103.1694103.162025-06-061.16271.20311.13%净值 购买
003210博时智臻纯债债券A94084.4494094.522025-06-061.09871.32730.60%净值 购买
011186信澳至诚精选混合A100557.3194055.622025-06-060.46990.46994.10%净值 购买
019256西部利得中债1-3年政金债指数E150028.1594036.382025-06-061.06551.13050.70%净值 购买
017641摩根标普500指数(QDII)人民币A94254.7094020.532025-06-051.40731.40733.84%净值 购买
009564汇安消费龙头混合A96209.3493962.002025-06-060.57500.5750-2.36%净值 购买
017878华安匠心甄选混合A103148.3893960.072025-06-060.87800.87802.75%净值 购买
005598广发中小盘精选混合A104286.5893953.612025-06-061.89741.8974-3.90%净值 购买
001256泓德优选成长混合108980.0793905.362025-06-061.26391.8169-4.86%净值 购买
007598广发民玉纯债A93865.6393865.632025-06-061.06511.15711.25%净值 购买
010770天弘中证农业主题C84927.1693864.812025-06-060.71480.71488.34%净值 购买
003693大成景尚灵活配置混合C40751.6893847.612025-06-061.26481.47560.92%净值 购买
005177华夏睿磐泰利混合A97935.9293836.082025-06-061.41061.47180.51%净值 购买
007464交银创业板50指数A94027.4393835.652025-06-061.27651.4135-7.83%净值 购买
012609安信稳健汇利一年持有混合A104437.7793830.432025-06-061.15011.15010.61%净值 购买
012483前海开源优质龙头6个月持有混合A98411.1693775.572025-06-060.67830.6783-4.53%净值 购买
007819华泰紫金丰益中短债A93759.2393736.192025-06-061.15791.15790.65%净值 购买
001416嘉实事件驱动股票95522.9493616.352025-06-060.68500.6850-5.65%净值 购买
013987浦银安盛CFETS0-5年期央企债券指数发起式A97858.2593602.302025-06-061.01661.09960.78%净值 购买
012832南方中证新能源ETF联接C90894.9393567.492025-06-060.43210.4321-9.73%净值 购买
013729创金合信恒宁30天滚动持有短债债券C103443.0393536.532025-06-061.09841.09840.81%净值 购买
017588中欧盈选稳健6个月持有混合发起(FOF)C1497.4193440.732025-06-041.02621.02620.64%净值 购买
519185万家精选混合A103147.9493424.792025-06-061.48432.85861.13%净值 购买
519328浦银安盛盛泰纯债债券A93336.2393336.702025-06-061.15181.26670.50%净值 购买
006149南方赢元债券A94582.5293300.862025-06-061.11111.29270.74%净值 购买
021850广发景益债券C17512.5893288.972025-06-061.10901.10901.12%净值 购买
000913农银医疗保健股票95592.2993213.122025-06-061.63421.634213.51%净值 购买
006249华夏创业板ETF联接C112370.3793213.092025-06-061.21971.4764-7.70%净值 购买
011973新华中债1-5年农发行A103169.3493169.972025-06-061.05221.11420.80%净值 购买
006035国联恒惠纯债A94153.3993153.252025-06-061.16171.23970.66%净值 购买
290009泰信债券周期回报A94954.2893137.372025-06-061.12541.72020.48%净值 购买
016035建信鑫福60天持有中短债债券C98200.5393044.832025-06-061.08961.08960.80%净值 购买
360009光大增利收益债券C48604.5493034.932025-06-061.35901.8250-0.22%净值 购买
015531鹏华稳福中短债债券C184054.8293002.992025-06-061.08621.08620.56%净值 购买
005094万家臻选混合A109384.8492963.962025-06-062.59942.5994-10.49%净值 购买
015815浦银稳鑫120天滚动持有中短债A102543.6292906.362025-06-061.09911.09910.60%净值 购买
014413招商核心竞争力混合C101370.9592894.332025-06-061.12361.40470.45%净值 购买
217203招商安泰债券B115011.7192853.572025-06-061.34432.27330.53%净值 购买
013389华夏成长先锋一年持有混合A98476.8692833.002025-06-060.65040.6504-9.01%净值 购买
009011华夏睿阳一年持有混合97191.6592677.382025-06-060.93500.93503.26%净值 购买
016240泰信添鑫中短债债券C100613.3492560.972025-06-061.08061.08060.59%净值 购买
007440南方旭元债券A92591.1092556.652025-06-061.14501.23831.85%净值 购买
008646天弘增利短债发起A128083.4292549.722025-06-061.14221.14810.63%净值 购买
004615鹏扬利泽债券C158306.8892453.932025-06-061.09741.24640.85%净值 购买
200008长城品牌优选混合A97245.2692443.772025-06-061.30301.4660-1.79%净值 购买
010654天弘医药创新A82277.3692336.402025-06-060.85350.85351.32%净值 购买
007549中泰开阳价值优选混合A96277.8092334.742025-06-061.70801.7080-2.09%净值 购买
004956中银证券安誉债券A92334.2192334.112025-06-061.11561.20300.95%净值 购买
373010摩根双息平衡混合A93358.1192282.662025-06-060.84742.94872.44%净值 购买
000404易方达新兴成长灵活配置99138.1092247.682025-06-063.84803.8480-10.59%净值 购买
320001诺安平衡混合94576.9692208.542025-06-061.22713.4871-4.37%净值 购买
008344建信睿阳一年定期开放债券92190.9392190.922025-06-061.13601.18501.02%净值 购买
014446鹏华稳瑞中短债A188489.4792180.012025-06-061.09491.09490.62%净值 购买
015771银华绿色低碳债券94236.0692097.842025-06-061.04491.06790.88%净值 购买
010981兴全汇虹一年持有混合A100408.2292073.412025-06-061.13811.13811.98%净值 购买
017941国投瑞银国家安全混合C71122.4491914.732025-06-061.04021.04020.14%净值 购买
013095安信远见成长混合A97611.4391863.412025-06-060.96640.9664-0.26%净值 购买
015968永赢半导体产业智选混合发起C57801.2091829.682025-06-061.10221.1022-11.78%净值 购买
003041鑫元得利债券91799.8691799.832025-06-061.07981.32560.93%净值 购买
006097平安高等级债A91772.7391782.682025-06-061.06821.17920.52%净值 购买
002447博时裕安纯债定开债发起式91751.3591752.152025-06-061.00771.33620.71%净值 购买
003192创金合信尊丰纯债A94892.2591730.342025-06-061.15381.34311.14%净值 购买
011104光大保德信智能汽车主题股票A97228.4491675.012025-06-060.81820.8182-9.40%净值 购买
010277嘉实民安添岁稳健养老一年持有混合(FOF)A114744.2091513.682025-06-041.01181.01180.52%净值 购买
002659兴业中债1-3年政金债A196047.5091437.772025-06-061.13191.33190.65%净值 购买
012651博时半导体主题混合C95154.8091434.982025-06-060.84530.8453-13.06%净值 购买
009887广发稳健优选六个月持有期混合A96450.4191282.752025-06-061.04941.0494-4.81%净值 购买
009990华泰柏瑞品质优选A93874.1591259.242025-06-060.69390.6939-6.87%净值 购买
014198华夏智胜先锋股票C124423.5591176.522025-06-061.24631.24633.27%净值 购买
519670银河行业混合A92796.6891162.502025-06-060.79603.6090-11.75%净值 购买
007823天弘弘择短债A67683.4591142.912025-06-061.16791.16790.44%净值 购买
007520富安达富利纯债A14959.7291108.562025-06-061.14151.22151.13%净值 购买
013752中信建投稳益90天滚动持有中短债C133216.4291102.272025-06-061.11591.11590.75%净值 购买
011344景顺长城融景一年持有混合A94448.6391089.552025-06-060.70430.7043-3.43%净值 购买
007546融通增享纯债债券A91001.4790954.902025-06-061.14651.20301.47%净值 购买
050201博时价值增长贰号混合92508.4090947.402025-06-060.78002.2710-2.50%净值 购买
007941恒生前海恒扬纯债债券A90957.1890907.442025-06-061.13491.29301.33%净值 购买
010655天弘医药创新C51749.1090883.492025-06-060.83870.83871.22%净值 购买
019104博时安悦短债E153274.4290867.242025-06-061.07171.07170.54%净值 购买
590001中邮核心优选混合A92185.9590847.942025-06-060.95832.17833.53%净值 购买
017821招商优势企业混合C79844.6190821.292025-06-064.94304.9430-17.63%净值 购买
021290安信宝利债券(LOF)F114397.1190819.952025-06-061.10561.12560.48%净值 购买
015285国投瑞银产业转型一年持有混合A94205.4990817.062025-06-060.57380.5738-7.38%净值 购买
012175易方达稳健增利混合A95098.1590813.682025-06-060.90840.9084-0.03%净值 购买
004075交银医药创新股票A97021.2490806.872025-06-062.57692.576914.35%净值 购买
531021建信纯债债券C109494.0490787.262025-06-061.58671.60370.76%净值 购买
013231浙商智多盈债券A71254.1290771.052025-06-061.06291.06290.67%净值 购买
003218前海开源祥和债券A59139.0490624.442025-06-061.60611.67611.96%净值 购买
090018大成新锐产业混合A98457.4090609.572025-06-065.36105.8610-1.67%净值 购买
260101景顺长城优选混合98384.9890584.082025-06-063.98196.6685-4.81%净值 购买
009805国泰医药健康股票A78844.6890515.012025-06-060.79570.79572.46%净值 购买
570001诺德价值优势混合92952.6390493.022025-06-062.00502.4350-0.87%净值 购买
013977财通资管鸿佳60天滚动中短债C113755.6490458.822025-06-061.12371.12370.79%净值 购买
008378兴全社会价值三年持有混合97456.7690419.952025-06-061.63731.6373-4.70%净值 购买
007767华泰保兴尊享定开90375.8690375.862025-06-061.14221.19020.86%净值 购买
010452广发瑞福精选混合A93416.4790372.792025-06-060.83160.8316-6.15%净值 购买
001549天弘上证50ETF联接C87753.1190365.932025-06-061.28341.28340.30%净值 购买
011212富国稳健策略6个月持有混合A94116.9290364.402025-06-060.72070.7207-3.60%净值 购买
010532广发恒信一年持有期混合A110102.5990308.862025-06-061.01591.01590.71%净值 购买
012015工银聚润6个月持有混合C93115.8090282.922025-06-060.96190.9619-1.10%净值 购买
009474国泰致远优势混合101034.8490265.432025-06-060.94110.9411-4.86%净值 购买
021407东方红益丰纯债债券B130609.5790203.822025-06-061.02311.12040.90%净值 购买
004063华夏恒融债券90304.9790113.952025-06-061.13221.36151.19%净值 购买
013641博道成长智航股票A82180.7490078.012025-06-061.10601.10600.47%净值 购买
163825中银互利半年定开债90075.0790075.072025-06-061.24321.29521.11%净值 购买
009512天弘添利债券(LOF)E62759.1590071.092025-06-061.33271.3927-2.62%净值 购买
020925格林泓卓利率债144758.0790055.102025-06-061.01701.01700.23%净值 购买
018846华泰保兴尊睿6个月持有债券发起A106176.6190052.322025-06-061.10241.10241.32%净值 购买
007690国投瑞银新能源混合C103085.0690042.052025-06-061.27211.3421-10.80%净值 购买
012814兴华安盈一年定开债券发起式90000.1290000.122025-06-061.06291.17041.74%净值 购买
011908广发沪港深价值精选混合A92578.7089937.322025-06-060.66020.6602-1.80%净值 购买
006533易方达科融混合82603.4689921.742025-06-063.06033.0603-1.98%净值 购买
008232中银恒优12个月持有期债券A39634.4789869.722025-06-061.13571.16430.48%净值 购买
121001国投瑞银融华债券93399.6989864.152025-06-061.39703.27001.18%净值 购买
008682富国中证红利指数增强C76472.7989831.402025-06-060.96701.43403.87%净值 购买
011585博时产业慧选混合A94384.0289827.982025-06-060.81080.8108-4.13%净值 购买
009045浦银安盛盛智一年定开债券89775.0189775.012025-06-061.17741.20671.04%净值 购买
021552广发景裕纯债A121306.2189774.342025-06-061.00761.00761.10%净值 购买
013085申万菱信乐同混合A93593.1789766.412025-06-060.67950.6795-5.55%净值 购买
002548嘉实稳瑞纯债债券89733.0889736.422025-06-061.05311.34650.85%净值 购买
004228泰信鑫利混合C89673.9889669.972025-06-061.18401.23002.63%净值 购买
340007兴全社会责任混合95178.0189580.652025-06-062.76602.9560-5.66%净值 购买
000436易方达裕惠定开混合A64269.9289546.322025-06-061.78162.53961.18%净值 购买
000561南方启元债券A89583.8189530.942025-06-061.20151.41650.76%净值 购买
050026博时医疗保健行业混合A93667.8189492.222025-06-062.44402.58304.36%净值 购买
519035富国天博创新主题混合91812.5689466.932025-06-061.66637.5715-4.93%净值 购买
002708大摩健康产业混合A92594.2189433.572025-06-061.75901.75903.35%净值 购买
009566汇安泓阳三年持有期混合92151.0789379.052025-06-060.94320.9432-5.46%净值 购买
021849财通资管中证同业存单AAA指数7天持有期500092.9389324.932025-06-061.00751.00750.40%净值 购买
004601博时富腾纯债债券A79553.6089213.362025-06-061.09751.35921.27%净值 购买
014443汇丰晋信丰盈债券A118572.5189156.602025-06-061.07541.07540.61%净值 购买
012107泓德瑞嘉三年持有期混合A93824.6789114.392025-06-060.82360.8236-4.69%净值 购买
000008嘉实中证500ETF联接A92616.2889049.042025-06-061.68611.7521-4.03%净值 购买
007926万家家享中短债C136825.9189042.272025-06-061.04721.24420.79%净值 购买
009558嘉实稳惠6个月持有期混合A111396.7489037.252025-06-061.07371.0737-0.36%净值 购买
003952兴业嘉瑞6个月定开债A89014.9989014.992025-06-061.05551.37261.30%净值 购买
009708工银新兴制造混合C34349.0189002.802025-06-061.79911.7991-11.47%净值 购买
016532嘉实纳斯达克100ETF发起联接(QDII)A人民币98766.7488989.362025-06-051.71301.71307.48%净值 购买
009983永赢港股通品质生活慧选混合A93609.9988790.602025-06-060.77580.775811.29%净值 购买
015929蜂巢丰裕债券A88789.9888789.972025-06-061.02901.08801.14%净值 购买
014425博时恒生医疗保健ETF发起式联接(QDII)C121201.9888774.922025-06-060.85170.851715.81%净值 购买
010372大成成长进取混合C19099.4388772.242025-06-061.10851.1085-15.74%净值 购买
002245泰康稳健增利债券A85737.2988745.752025-06-061.43701.43700.55%净值 购买
022441万家中证A500ETF发起式联接C98582.2188691.512025-06-060.98360.9836-3.04%净值 购买
022450银华中证A500ETF发起式联接A99763.2588641.982025-06-060.97290.9729-3.00%净值 购买
213002宝盈泛沿海增长混合91757.5088630.572025-06-060.60112.80451.55%净值 购买
213006宝盈核心优势混合A90743.7688605.552025-06-060.78012.64613.11%净值 购买
011138广发聚鸿六个月持有期混合A92693.8488505.162025-06-060.64980.6498-7.28%净值 购买
012240中欧兴悦债券A88498.0788500.242025-06-061.09951.10450.76%净值 购买
006169工银瑞福纯债债券A88502.7988461.772025-06-061.17641.21140.95%净值 购买
007950招商量化精选股票C79572.1388457.892025-06-062.68542.6854-1.57%净值 购买
009615南方中债0-2年国开行债券指数A110633.2988391.682025-06-061.03201.12700.64%净值 购买
000521诺安瑞鑫定开债券44599.6088347.872025-06-061.15161.36991.05%净值 购买
519697交银优势行业混合93177.1988331.972025-06-063.68204.8710-3.03%净值 购买
009623长城创新驱动混合A84061.8088319.172025-06-060.81610.8161-10.81%净值 购买
006751富国互联科技股票A111268.5488309.692025-06-062.26542.2654-7.59%净值 购买
007179浙商丰顺纯债债券88257.4388257.412025-06-061.06401.14551.24%净值 购买
007129天弘增强回报债券C103904.4888238.892025-06-061.40161.40161.34%净值 购买
008206国泰聚瑞纯债债券A71954.2188238.732025-06-061.05441.20461.03%净值 购买
002377建信睿怡纯债A726.3688215.492025-06-061.15041.30661.05%净值 购买
020078金信民富债券A83333.9688196.722025-06-061.03381.38330.67%净值 购买
013492景顺长城30天滚动持有短债A95657.0388194.762025-06-061.09111.09110.69%净值 购买
011817银华阿尔法混合90858.4288091.422025-06-060.62040.6204-5.61%净值 购买
021339中信保诚60天持有债券C47821.5087955.212025-06-061.02941.02940.63%净值 购买
160514博时稳健回报债券(LOF)C80444.3887890.732025-06-061.81371.91370.11%净值 购买
257010国联安小盘精选混合85912.5487752.012025-06-060.98204.2320-0.51%净值 购买
014261摩根沃享远见一年持有期混合A93381.9087727.932025-06-060.83250.8325-3.81%净值 购买
008592天弘沪深300指数增强发起A85149.9087651.552025-06-061.23131.2313-1.08%净值 购买
019571诺安优化配置混合C85845.5187633.622025-06-061.74761.7476-11.52%净值 购买
018977中信建投惠享债券A29508.3887601.542025-06-061.09591.09591.38%净值 购买
008792招商安华债券C83922.8487578.392025-06-061.20231.2343-0.26%净值 购买
010132南方创新成长混合A90539.9587527.282025-06-060.66110.6611-0.44%净值 购买
011893易方达长期价值混合A92831.8287517.212025-06-060.89860.8986-6.80%净值 购买
022443工银中证A500ETF联接C142840.9787423.292025-06-060.98420.9842-2.95%净值 购买
013533广发科技创新混合C43597.2087419.762025-06-061.76611.7661-4.40%净值 购买
110019易方达深证100ETF联接A89974.7487413.162025-06-061.34071.3407-5.06%净值 购买
019228方正富邦金立方一年持有期混合E91979.9287359.752025-06-060.63760.6376-4.71%净值 购买
002140博时裕诚纯债债券A87327.9987328.182025-06-061.09241.30840.77%净值 购买
009852银华品质消费股票A60105.6687298.182025-06-060.86790.867913.73%净值 购买
530001建信恒久价值混合89084.0787240.302025-06-060.90484.17480.25%净值 购买
014193汇添富中证芯片产业指数增强发起式A90304.6587214.432025-06-060.81870.8187-13.14%净值 购买
000527南方新优享灵活配置混合A90583.7687150.002025-06-063.13853.13851.59%净值 购买
012466嘉实策略精选混合A90658.0787100.692025-06-060.47320.4732-9.45%净值 购买
013901华安众享180天持有期中短债A120329.2787048.552025-06-061.11921.11920.97%净值 购买
016870景顺长城稳健增益债券C148758.8286998.242025-06-061.10901.10902.60%净值 购买
011163博时港股通领先趋势混合C67340.2186908.192025-06-060.51240.5124-9.36%净值 购买
011623汇添富中短债E136968.4786888.152025-06-061.07431.14320.80%净值 购买
217001招商安泰偏股混合88269.1186849.112025-06-060.35623.8239-4.76%净值 购买
012365广发中证光伏产业指数C84386.7886765.122025-06-060.49010.4901-13.06%净值 购买
007377西部利得聚享一年定开债券A86742.7386742.732025-06-061.26651.26651.05%净值 购买
012671嘉实核心蓝筹混合A89153.2686724.922025-06-060.90670.90672.26%净值 购买
519622银河君怡债券86695.2086702.262025-06-061.08151.26390.54%净值 购买
019317银华纯债信用债券(LOF)D113740.5286658.442025-06-061.15321.19721.03%净值 购买
023091鑫元合丰纯债D94020.2186642.752025-06-061.06431.06730.77%净值 购买
007889浦银安盛盛诺定开债券77032.4486570.732025-06-061.05101.22100.67%净值 购买
015479国联益泓90天滚动持有债券A65564.6086383.782025-06-061.11191.11190.88%净值 购买
015918兴业30天滚动持有中短债C13260.2286315.352025-06-061.08321.08320.72%净值 购买
005730国泰江源优势精选混合A94334.8486205.382025-06-061.56161.5616-4.88%净值 购买
001016华夏沪深300指数增强C80235.3886114.112025-06-061.76701.7670-1.56%净值 购买
166010中欧鼎利债券A49343.5486098.162025-06-061.20551.7357-2.07%净值 购买
021144易方达高等级信用债债券D169944.8286080.752025-06-061.21991.21991.00%净值 购买
005451鹏扬双利债券A75318.3086021.982025-06-061.13061.38060.52%净值 购买
013997广发增强债券A66017.6285991.372025-06-061.15521.33520.14%净值 购买
006896新华聚利债券A85909.0285955.232025-06-061.21821.27470.77%净值 购买
007712中银康享3个月定期开放债券85949.2485949.242025-06-061.10981.29300.70%净值 购买
161120易方达中债新综指发起式(LOF)C63068.5485897.202025-06-061.69251.69250.92%净值 购买
000934国富大中华精选混合92220.9885848.122025-06-052.31002.3100-1.53%净值 购买
021183平安中证A50ETF联接A101588.8585784.512025-06-061.12391.1239-1.02%净值 购买
112002易方达策略成长二号混合87112.3185761.752025-06-060.78003.41400.52%净值 购买
011033南方宝恒混合A72801.8285751.872025-06-061.13471.13470.52%净值 购买
006630招商鑫悦中短债C98153.5685750.562025-06-061.15001.22250.53%净值 购买
519945长信富安纯债180天持有债券A129745.2485660.512025-06-061.09631.48640.93%净值 购买
008109国联安短债债券C124589.8685645.382025-06-061.07601.15400.50%净值 购买
002520招商招瑞纯债发起式C85741.0385636.882025-06-061.16271.37270.77%净值 购买
006482广发可转债债券A77054.7785331.902025-06-061.58881.5888-4.75%净值 购买
000727融通健康产业灵活配置混合A/B95976.6585306.982025-06-062.59302.59306.66%净值 购买
011201财通优势行业轮动混合A87836.2485305.002025-06-060.65930.65933.05%净值 购买
470007汇添富上证综合指数A87865.4985213.322025-06-061.11401.47600.72%净值 购买
009338万家民瑞祥和6个月持有债A89062.5185175.392025-06-061.11281.16931.26%净值 购买
970056国联金如意3个月滚动持有债A97225.0985028.292025-06-061.14861.14860.83%净值 购买
011093永赢宏泽一年定开混合84995.3484995.342025-06-060.87940.8794-2.52%净值 购买
010438嘉实竞争力优选混合C48832.8584995.192025-06-060.57290.5729-7.64%净值 购买
014001中欧丰利债券C55014.3884947.912025-06-061.07411.07410.02%净值 购买
020689贝莱德中债0-3年政金债指数A105421.4584897.662025-06-061.01051.02080.63%净值 购买
007015嘉合磐泰短债C56766.2984728.612025-06-061.13461.19460.60%净值 购买
004752广发中证传媒ETF联接A99823.6584674.042025-06-060.83410.8341-6.10%净值 购买
519024海富通稳健添利债券A84718.0084661.042025-06-061.17581.68931.03%净值 购买
002207前海开源金银珠宝混合C49456.0484648.212025-06-061.75901.759018.77%净值 购买
018980富国优化增强债券E389.0484627.392025-06-061.92801.9280-1.38%净值 购买
005448诺安联创顺鑫A84845.1184598.962025-06-061.26691.49401.04%净值 购买
008954安信价值回报三年持有混合A93314.0084579.012025-06-061.09101.1910-6.18%净值 购买
012188华安优势龙头混合A82340.4184479.932025-06-060.55690.5569-4.28%净值 购买
202001南方稳健成长混合84899.9784440.332025-06-061.75983.7748-3.85%净值 购买
012057鹏华品质成长混合A90929.4184433.722025-06-060.96040.96041.94%净值 购买
001557天弘中证500指数增强C91641.3684427.372025-06-061.16911.1691-2.75%净值 购买
007995华夏中证500指数增强C101626.6884423.422025-06-061.87441.87441.00%净值 购买
010243平安稳健增长混合C90935.1784411.332025-06-060.79960.7996-0.31%净值 购买
008702华夏黄金ETF联接C65803.4484396.922025-06-061.70141.701413.42%净值 购买
014187华夏量化优选股票A91343.1084323.402025-06-060.87670.8767-1.08%净值 购买
008825民生瑞盈一年定开债发起式84319.9084319.902025-06-061.12191.18191.49%净值 购买
008314摩根慧选成长股票A86781.2484211.852025-06-061.20071.2007-6.97%净值 购买
008974长城稳健增利债券C154539.2584193.522025-06-061.43161.43161.31%净值 购买
022682平安盈弘6个月持有债券(FOF)A84147.3584182.492025-06-041.00471.00470.52%净值 购买
003133易方达裕鑫债券A44823.9484136.062025-06-061.56041.6294-0.30%净值 购买
008964华泰紫金中债1-5年国开债指数A103522.6584118.662025-06-061.13791.15950.62%净值 购买
519162新华增怡债券A73433.4884110.002025-06-061.55451.7815-1.34%净值 购买
012260广发睿明优质企业混合A88273.1184053.892025-06-060.65680.6568-2.81%净值 购买
022474兴证全球中证A500指数增强C143919.7384029.402025-06-060.97170.9717-2.98%净值 购买
008419惠升惠泽混合C85698.8484011.992025-06-060.94391.1239-6.25%净值 购买
217023招商信用增强债券A44868.6983910.122025-06-061.12751.68561.50%净值 购买
022422大成中证A500ETF发起式联接C105610.4483871.852025-06-060.97540.9754-2.91%净值 购买
000406汇添富双利增强债券A83105.8083805.992025-06-061.08511.5364-0.12%净值 购买
007207华夏常阳三年定开混合83781.5283781.522025-06-060.88961.1480-4.24%净值 购买
003102长盛盛裕纯债A102288.4783780.852025-06-061.03221.36911.25%净值 购买
012242华安添荣中短债A73733.7283691.872025-06-061.09381.11880.84%净值 购买
019638金鹰添瑞中短债D151055.1883682.372025-06-061.08331.09531.11%净值 购买
012894天弘中证科创创业50ETF联接A89272.9783661.862025-06-060.60360.6036-10.17%净值 购买
007677蜂巢添汇纯债C117712.9183616.812025-06-061.18841.30491.16%净值 购买
519714交银消费新驱动股票86529.0083397.612025-06-061.30803.70204.98%净值 购买
006543财通资管鸿利中短债债券C118016.1083381.942025-06-061.10081.20380.85%净值 购买
015806景顺长城景颐尊利债券C56935.0883346.922025-06-061.09621.09620.49%净值 购买
014397中银恒悦180天持有债券A33882.4483336.962025-06-061.11471.11470.73%净值 购买
006211东方臻宝纯债债券C188841.7883297.432025-06-061.10761.37961.07%净值 购买
001955中欧养老产业混合A96090.8483263.382025-06-062.88412.88415.80%净值 购买
004278东方红智逸沪港深定开混合83167.1383167.132025-06-061.39641.3964-0.94%净值 购买
019479华安添鑫中短债E113159.9783159.192025-06-061.19051.19050.58%净值 购买
000368汇添富沪深300安中指数A127649.3783123.032025-06-061.83172.3397-1.40%净值 购买
110013易方达科翔混合87662.9282975.832025-06-064.029010.6780-5.84%净值 购买
016416南方稳鑫6个月持有债券A77807.9782969.182025-06-061.11941.11940.42%净值 购买
009309国寿安保尊庆6个月持有期债券A119415.5982925.432025-06-061.04861.12861.04%净值 购买
000960招商医药健康产业股票87037.9382915.502025-06-061.70601.7060-0.41%净值 购买
006070银河沃丰债券A112136.2682894.012025-06-061.10141.25711.17%净值 购买
012553天弘中证芯片产业ETF发起式联接C88831.0182859.412025-06-060.79250.7925-11.13%净值 购买
070099嘉实优质企业混合84610.2082776.562025-06-061.20902.80900.42%净值 购买
011251华安聚嘉精选混合A92413.9782756.122025-06-061.38721.3872-1.96%净值 购买
013375平安元鑫120天滚动持有中短债A103551.0982452.762025-06-061.12801.12801.07%净值 购买
001044嘉实新消费股票A82314.0082448.612025-06-062.49302.56301.55%净值 购买
011206创金合信竞争优势混合A88337.7782424.882025-06-060.60240.6024-3.04%净值 购买
012509兴证全球安悦稳健养老一年持有混合(FOF)A90078.3082422.352025-06-041.10471.1047-0.16%净值 购买
016049华商甄选回报混合C143841.4182323.512025-06-061.59621.5962-0.83%净值 购买
015470华安添锦债券231096.9382319.382025-06-061.05751.08551.45%净值 购买
013577华安众悦60天滚动持有短债A61539.4282258.782025-06-061.11191.11190.52%净值 购买
012650博时半导体主题混合A94835.9182242.042025-06-060.86510.8651-12.92%净值 购买
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001247华泰柏瑞新利混合A98123.1982187.192025-06-061.60161.82490.29%净值 购买
001552天弘中证证券保险A85230.0982144.962025-06-061.01511.0151-3.24%净值 购买
011975广发均衡回报混合A84619.2682131.052025-06-060.73560.7356-9.56%净值 购买
006171鹏扬淳利债券A78827.0182029.312025-06-061.03811.29511.94%净值 购买
022436摩根中证A500ETF联接A95327.0781980.162025-06-060.94300.9430-2.85%净值 购买
001889中欧增强回报债券(LOF)E32842.5481957.922025-06-061.09291.64020.28%净值 购买
021786天弘永利兴宁债券A88176.0381842.492025-06-061.00401.00400.95%净值 购买
015730东海鑫宁利率债三个月定开债82505.3881821.632025-06-061.08541.13041.34%净值 购买
022025汇添富中债7-10年国开债D76561.0581750.922025-06-061.25751.25751.22%净值 购买
017091景顺长城纳斯达克科技ETF联接(QDII)A人民币76002.2781738.682025-06-051.98661.986610.34%净值 购买
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018067国金中债1-5年政策性金融债A50127.6681553.072025-06-061.02461.07460.77%净值 购买
003860招商招旭纯债C91207.7581535.462025-06-061.39541.71640.80%净值 购买
005450华夏稳盛灵活配置混合83639.4681513.892025-06-061.29021.2902-4.35%净值 购买
018842长江安悦利率债债券A124365.6181412.312025-06-061.04321.06821.03%净值 购买
010824天弘创新成长混合发起式A44857.1581393.982025-06-060.92000.9200-3.85%净值 购买
010888南方消费升级混合C81214.3181362.522025-06-060.82300.82307.29%净值 购买
007883易方达医药ETF联接C79946.5081357.432025-06-060.91090.91093.24%净值 购买
020002国泰金龙债券A30726.6681225.552025-06-061.17081.96190.33%净值 购买
009984鹏华启航混合85817.7581213.272025-06-060.80660.8066-3.57%净值 购买
006076创金合信恒利超短债债券A91032.5681199.082025-06-061.04421.23620.73%净值 购买
017860景顺长城致远混合A85432.8381117.062025-06-060.76410.7641-5.42%净值 购买
011635富国港股通策略精选混合A91669.4881112.842025-06-060.94680.946811.41%净值 购买
001975景顺长城环保优势股票87550.8381108.362025-06-063.32703.3270-6.15%净值 购买
000244天弘稳利定期开放A81052.3081052.302025-06-061.36061.72611.43%净值 购买
519778交银经济新动力混合A97331.8581041.332025-06-063.04233.04235.45%净值 购买
014448安信永宁一年定开债发起式81014.0181014.012025-06-061.05391.16261.20%净值 购买
001186富国文体健康股票A93042.8481011.512025-06-062.50102.50103.65%净值 购买
017693国泰君安安平一年定开债券发起81000.9581002.972025-06-061.03431.08630.92%净值 购买
008678财通兴利纯债12个月定开债81005.5281000.882025-06-061.18971.25731.28%净值 购买
005818金元顺安沣泰定开债发起式101000.1381000.132025-06-061.01031.29430.91%净值 购买
006913南方华元A80966.5580960.932025-06-061.10611.23291.84%净值 购买
004979华夏鼎诺三个月定开债A80953.0080952.992025-06-061.12371.22820.88%净值 购买
013277富国创业板ETF联接C93324.1780942.532025-06-060.74750.8645-7.43%净值 购买
007300国联安中证半导体ETF联接A85449.4580932.362025-06-062.05892.0589-10.63%净值 购买
019804嘉合磐泰短债D39883.9380911.552025-06-061.13951.13950.66%净值 购买
012172工银1-3年国开债指数E48618.7680897.282025-06-061.03661.12350.56%净值 购买
017900鹏华医药科技股票C45323.5980836.432025-06-061.32431.324330.99%净值 购买
005752金鹰添盛定开债券80814.0080813.982025-06-061.04261.23680.98%净值 购买
002932圆信永丰强化收益A91375.5580752.952025-06-061.15111.39610.41%净值 购买
013422太平智行三个月定开混合发起式80737.0080737.002025-06-060.71240.7124-4.57%净值 购买
008968申万菱信安泰鼎利一年定开债80711.0580711.052025-06-061.04631.16220.80%净值 购买
016453南方纳斯达克100指数发起(QDII)C90183.8380675.962025-06-051.80411.80417.72%净值 购买
022461华商中证A500指数增强A138774.4380665.192025-06-061.00031.0003-3.19%净值 购买
870005广发资管核心精选一年持有混合A85738.9180661.552025-06-060.67121.0136-4.79%净值 购买
004424汇添富文体娱乐混合A83108.1080652.812025-06-062.06672.06679.87%净值 购买
016374华泰柏瑞新金融地产混合C79778.0880614.482025-06-061.74871.809110.78%净值 购买
007551鑫元泽利A55231.8580613.492025-06-061.13921.30630.89%净值 购买
007491南方信息创新混合C90731.5180595.942025-06-061.72911.7291-5.11%净值 购买
011724东方红启恒三年持有混合B87661.2780515.222025-06-069.05769.05763.31%净值 购买
007714南方贺元利率债债券A93434.0680460.412025-06-061.08921.19620.88%净值 购买
003650融通通润债券80380.7680358.122025-06-061.07321.31290.78%净值 购买
016928万家鑫怡债券A80411.9480335.782025-06-061.06251.08470.62%净值 购买
001500泓德远见回报混合84371.3380330.952025-06-061.56341.9974-1.03%净值 购买
000209中信保诚新兴产业混合A89873.5780301.142025-06-061.97821.9782-5.81%净值 购买
020390中欧短债债券E36208.7780273.082025-06-061.06281.06280.64%净值 购买
014287泰康新锐成长混合A77484.2080221.472025-06-060.96830.9683-1.84%净值 购买
003634嘉实农业产业股票A82669.0880209.062025-06-061.44151.441512.14%净值 购买
007037海富通聚合纯债80160.7080160.682025-06-061.08751.19340.95%净值 购买
003293易方达科瑞混合93226.0580049.442025-06-061.71155.2185-0.54%净值 购买
013886华商新能源汽车混合A83616.3280044.502025-06-060.41520.4152-8.55%净值 购买
010836国泰瑞泰纯债债券80001.5380001.522025-06-061.01701.14301.12%净值 购买
015063华润元大润丰纯债债券A80001.2380001.112025-06-061.07071.07070.69%净值 购买
007435华宝宝怡债券79973.8579973.742025-06-061.09251.21031.04%净值 购买
009053平安合庆定开债79957.8779957.872025-06-061.02701.20100.41%净值 购买
003286平安惠享纯债A79939.0979945.982025-06-061.14581.30230.49%净值 购买
012847诺安积极回报混合C52467.8879939.662025-06-062.02202.0220-20.39%净值 购买
011805嘉实优质核心两年持有混合A82396.4679895.872025-06-060.52640.5264-11.13%净值 购买
003023博时景发纯债债券A81162.7579881.612025-06-061.21401.26880.62%净值 购买
009914富国成长动力混合A69557.2079854.102025-06-060.83280.8328-8.31%净值 购买
008448德邦短债A116090.1679837.642025-06-061.16821.16821.00%净值 购买
007292民生加银兴盈债券79813.2479813.232025-06-061.10451.20631.18%净值 购买
017551南方景气前瞻混合A84702.2179756.082025-06-060.90960.9096-4.74%净值 购买
006936华安安盛3个月定开债108248.1979747.722025-06-061.05431.24590.89%净值 购买
002915鑫元裕利债券99689.1279689.082025-06-061.02511.32950.61%净值 购买
017173创金合信季安盈3个月持有期债券C100723.4879680.502025-06-061.08451.08450.84%净值 购买
166005中欧价值发现混合A101039.8079636.542025-06-062.27313.31021.08%净值 购买
012844工银瑞信恒兴6个月持有混合A81966.0279590.482025-06-060.73640.7364-2.88%净值 购买
016722国泰君安安弘六个月定开债券71422.0479537.942025-06-061.03271.09661.14%净值 购买
010147博道嘉兴一年持有期混合83528.6879520.052025-06-060.86190.8619-0.67%净值 购买
004548中银中高等级债券C79929.8779492.672025-06-061.11741.41401.01%净值 购买
952099国泰君安君得鑫两年持有混合C83837.3679393.452025-06-061.57591.5759-1.09%净值 购买
021580华夏中证人工智能主题ETF联接D7869.0879361.572025-06-060.87490.8749-12.13%净值 购买
001300大成睿景灵活配置混合A84513.3079316.012025-06-062.14002.1400-1.56%净值 购买
014452天弘惠享一年定开债券发起79293.1479293.142025-06-061.04951.12101.68%净值 购买
009596泰康创新成长混合A74009.1879280.452025-06-060.90820.9082-9.15%净值 购买
970133东证融汇添添益中短债C111548.8479268.332025-06-061.09771.09770.57%净值 购买
013429东兴鑫享6个月滚动持有债券发起C106735.4879192.982025-06-061.16491.16491.23%净值 购买
009525广发聚荣一年持有混合A79832.1279158.412025-06-061.16261.16260.35%净值 购买
000834大成纳斯达克100ETF联接(QDII)A71242.2779157.462025-06-054.97534.97536.18%净值 购买
017137长盛盛逸9个月持有期债券A274469.9979137.232025-06-061.06411.09700.64%净值 购买
001606农银工业4.0混合83655.0979126.492025-06-063.41183.4118-10.27%净值 购买
008877国联安增盛一年定开债79113.1779113.172025-06-061.05611.17211.02%净值 购买
007139富国民裕进取沪港深成长A72070.8679105.432025-06-061.61241.6124-0.15%净值 购买
485118工银7天理财债券A81493.4279099.642025-06-061.10311.10430.37%净值 购买
014775招商安本增利债券A51196.3979076.542025-06-061.71151.85551.98%净值 购买
006212东方臻选纯债债券A100311.3379050.322025-06-061.04211.42970.97%净值 购买
006947华宝中短债债券A105094.9578939.912025-06-061.19801.21801.10%净值 购买
004602前海开源润和债券A77116.6078918.582025-06-061.24411.36411.09%净值 购买
016779招商安华债券D89372.5778917.582025-06-061.20871.2087-0.27%净值 购买
009736汇添富稳健收益混合A77543.2878878.572025-06-060.95800.9580-1.11%净值 购买
011209泰康招享混合C56284.4978831.982025-06-061.06681.06680.47%净值 购买
003380中信保诚至选混合C29160.4678797.792025-06-061.15401.54700.56%净值 购买
005215南方全天候策略(FOF)A86122.6178779.832025-06-051.38571.3857-0.52%净值 购买
022421大成中证A500ETF发起式联接A87684.2278777.562025-06-060.97680.9768-2.84%净值 购买
021459华安盈瑞稳健优选6个月持有混合(FOF)E67356.3778742.102025-06-041.04881.04880.44%净值 购买
005427渤海汇金汇增利3个月定开78655.6778655.672025-06-061.04161.15200.91%净值 购买
213917宝盈增强收益债券C91069.0478595.172025-06-061.30972.02470.71%净值 购买
013737嘉实短债债券A112244.4578426.582025-06-061.09021.09020.58%净值 购买
016859中加中债-新综合债券指数发起201400.7378400.722025-06-061.07861.07860.93%净值 购买
010338国投瑞银远见成长混合A82670.3878382.632025-06-060.88790.8879-1.09%净值 购买
010874泰康品质生活混合A69283.8378349.432025-06-061.23881.23887.26%净值 购买
019647华安双债添利债券E78715.8178334.312025-06-061.35951.35950.50%净值 购买
016493南方均衡成长混合C85203.5278266.562025-06-061.01971.0197-2.02%净值 购买
013529南方富誉稳健养老一年持有混合(FOF)A111247.6578246.372025-06-041.01451.0145-0.31%净值 购买
860035光大阳光稳债中短债债券A90094.1878231.192025-06-061.16961.42210.66%净值 购买
010792华安成长先锋混合A81392.6578218.432025-06-060.89350.8935-3.21%净值 购买
006016平安惠安债券98194.9278194.922025-06-061.04521.24700.54%净值 购买
011967招商中证光伏产业指数C75351.9778187.772025-06-060.45120.4512-13.03%净值 购买
005310广发电子信息传媒股票A80703.1478161.992025-06-062.03402.0340-15.73%净值 购买
000619东方红产业升级混合82947.2678141.082025-06-063.55203.55201.89%净值 购买
013508广发亚太中高收益债(QDII)C77768.4078115.902025-06-051.19431.19430.42%净值 购买
013509广发亚太中高收益债美元现汇(QDII)C77768.4078115.902025-06-050.16620.16620.42%净值 购买
005491兴全合宜混合(LOF)C61974.3978089.802025-06-061.52721.5272-5.15%净值 购买
012391中欧产业前瞻混合C67173.4877987.342025-06-060.58050.5805-7.74%净值 购买
005467华泰紫金智盈债券A73637.1977983.592025-06-061.15391.35111.13%净值 购买
007882易方达沪深300非银联接C86168.8177913.452025-06-061.03621.0362-2.08%净值 购买
006907银华安鑫短债债券A120891.8877901.462025-06-061.06641.17140.67%净值 购买
166019中欧价值智选混合A82027.0377887.372025-06-064.33894.65893.65%净值 购买
016702银华海外数字经济量化选股混合发起式(QDII)C20853.5877813.912025-06-051.44671.446711.94%净值 购买
022016华泰柏瑞集利债券A95505.0477794.362025-06-061.00851.00850.26%净值 购买
002882中加丰润纯债债券C117968.4977757.492025-06-061.10771.34671.10%净值 购买
016148融通通灿债券A77702.2777693.392025-06-061.07991.07990.72%净值 购买
012887华夏可转债增强债券C95455.7077488.752025-06-061.33411.3341-3.83%净值 购买
018345华夏中证机器人ETF发起式联接C28290.9377477.022025-06-061.02071.0207-15.02%净值 购买
163008长信利鑫债券(LOF)A66857.6377453.652025-06-060.65911.18110.66%净值 购买
001548天弘上证50ETF联接A90995.7077436.192025-06-061.31211.31210.35%净值 购买
022186鹏华中债1-3年农发行债券指数D1971.3677358.802025-06-061.28951.32140.71%净值 购买
014451天弘新享一年定开债券发起60982.0077341.472025-06-061.04061.10920.87%净值 购买
000031华夏复兴混合A80390.4377330.322025-06-061.92201.9220-1.08%净值 购买
007956鹏华稳利短债债券C87327.2877309.972025-06-061.14181.14180.48%净值 购买
009535南方升元中短期利率债C39927.2677278.342025-06-061.11381.15880.69%净值 购买
100051富国可转债A89723.9977270.422025-06-061.98001.9800-1.69%净值 购买
009203鹏扬稳利债券A100921.2277267.102025-06-061.18391.18390.80%净值 购买
008111银华信用精选18个月定开债77211.9677261.152025-06-061.03171.12271.34%净值 购买
000119广发聚鑫债券C44661.1177151.262025-06-061.55922.30290.09%净值 购买
016239泰信添鑫中短债债券A86804.4477139.302025-06-061.08621.08620.62%净值 购买
290002泰信先行策略混合78136.5977091.582025-06-060.54272.25160.00%净值 购买
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019488广发添盈债券C10654.3577052.302025-06-061.05261.05260.72%净值 购买
016800建信鑫和30天持有期债券C94754.2476987.962025-06-061.10861.10860.84%净值 购买
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012003招商价值成长混合A79840.9576891.822025-06-060.68440.6844-1.75%净值 购买
002345华夏高端制造混合A68001.5476880.782025-06-061.15801.1580-5.16%净值 购买
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001227中邮信息产业灵活配置混合A74097.2776830.272025-06-061.00101.0010-5.74%净值 购买
001706诺安积极回报混合A69276.0176749.402025-06-061.91901.9190-20.31%净值 购买
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001480财通成长优选混合A92998.5576552.152025-06-061.66001.6600-10.27%净值 购买
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001603易方达安盈回报混合A81438.4876528.082025-06-062.19702.39501.20%净值 购买
006736国投瑞银先进制造混合85760.3376501.842025-06-061.65111.6511-10.45%净值 购买
010392易方达战略新兴产业股票C37029.9876433.282025-06-060.85850.8585-9.85%净值 购买
002385博时沪深300指数C79646.4076357.552025-06-061.61431.6470-0.28%净值 购买
010986银华信用季季红债券C15243.7576357.342025-06-061.02441.18720.89%净值 购买
022136富国长江经济带纯债债券E75051.2776301.352025-06-061.09031.09031.00%净值 购买
008662中银澳享一年定开债发起式76263.2576263.252025-06-061.09401.16911.18%净值 购买
002270东吴安盈量化混合A66556.3776219.042025-06-061.06471.48471.53%净值 购买
014156国泰君安中证500指数增强C69865.0976207.352025-06-061.00781.0078-1.24%净值 购买
000536前海开源可转债债券A94054.8876149.122025-06-061.21221.58221.10%净值 购买
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019085工银价值精选混合A62590.8076069.842025-06-061.06131.0613-3.49%净值 购买
005680财通资管价值成长混合A78772.7776041.342025-06-061.99451.9945-2.71%净值 购买
003187嘉实安益混合C83619.3275985.702025-06-061.34221.3996-0.27%净值 购买
006612银华信用精选一年定开债222973.0675950.782025-06-061.08091.28591.15%净值 购买
010163财通资管价值精选一年持有混合A77834.9275883.952025-06-060.71690.7169-2.73%净值 购买
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011400汇添富数字未来混合C62462.8475771.792025-06-060.57250.5725-16.03%净值 购买
018483鹏华创业板50ETF联接C69878.7175685.112025-06-061.03681.0368-7.79%净值 购买
005312万家经济新动能混合C30661.7275679.782025-06-061.65211.6521-8.30%净值 购买
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070026嘉实信用债券C78398.3875556.282025-06-061.30311.65590.75%净值 购买
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016816兴业120天滚动持有债券A82012.4475516.652025-06-061.09891.09890.84%净值 购买
005047南华瑞扬纯债A75503.4675482.762025-06-061.13281.13280.68%净值 购买
016150中银季季享90天滚动持有中短债债券发起C112377.0675356.592025-06-061.10451.10451.25%净值 购买
008712景顺长城品质成长混合A79287.0875349.022025-06-061.18261.1826-0.18%净值 购买
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011911华夏消费优选混合A76837.2475208.312025-06-060.57930.5793-2.98%净值 购买
012744光大品质生活混合A76842.3775186.602025-06-060.67910.67912.09%净值 购买
006826华宝宝裕债券A474.4075120.642025-06-061.08301.18001.54%净值 购买
018012交银稳安90天持有期债券C109310.3075112.212025-06-061.06481.06480.71%净值 购买
013960万家新机遇成长一年持有期混合发起式A78631.9375068.812025-06-060.81020.8102-5.55%净值 购买
010497光大保德信中债1-5年政金债A93750.1074951.262025-06-061.00631.15250.59%净值 购买
015827中欧中证同业存单AAA指数7天持有92202.2274918.832025-06-061.06141.06140.64%净值 购买
005431上银聚增富定期开放债券194884.8074884.792025-06-061.04201.21840.84%净值 购买
005233广发睿毅领先混合A87237.1674835.642025-06-062.38902.3890-0.56%净值 购买
002354博时裕腾纯债债券A61682.8074818.782025-06-061.03521.39450.77%净值 购买
002775博时景兴纯债债券74978.2074689.012025-06-061.07421.35960.60%净值 购买
018312易方达如意安诚六个月持有混合(FOF)A5535.0774679.972025-06-041.07181.07180.49%净值 购买
015530鹏华稳福中短债债券A166122.4174674.422025-06-061.09531.09530.64%净值 购买
018748富国安恒60天持有期债券发起式A25775.3674633.592025-06-061.05741.05740.74%净值 购买
007731民生加银持续成长混合A69149.0474628.892025-06-061.38431.3843-17.36%净值 购买
018450富安达富祥利率债A37918.5274607.482025-06-061.05201.07200.65%净值 购买
005573东吴悦秀纯债债券A79129.4774580.032025-06-061.09911.23410.64%净值 购买
163807中银优选灵活配置混合A114525.9674577.022025-06-060.95433.2721-5.51%净值 购买
015612东方红短债债券E108026.2174450.912025-06-061.06691.08690.66%净值 购买
012932平安双季盈6个月持有债券C126606.5274419.062025-06-061.12531.12531.04%净值 购买
040046华安纳斯达克100ETF联接(QDII)A83004.7174363.062025-06-056.44216.44215.65%净值 购买
013466博时智选量化多因子股票C24356.5674321.182025-06-061.11131.1884-3.08%净值 购买
011530泓德优质治理灵活配置混合77343.0674302.112025-06-060.63720.63720.87%净值 购买
009813易方达悦兴一年持有期混合C84794.6174251.742025-06-061.03651.03652.72%净值 购买
001951金鹰改革红利混合80375.3374236.092025-06-061.31901.3190-14.24%净值 购买
015790永赢高端装备智选混合发起C24694.6774226.182025-06-060.77130.7713-6.12%净值 购买
004279国寿安保稳荣混合A84177.3074206.582025-06-061.12201.5424-0.64%净值 购买
002091华泰柏瑞新利混合C84716.2774196.992025-06-061.58281.80570.25%净值 购买
009491宝盈创新驱动股票A70883.4074177.942025-06-061.04961.0496-3.86%净值 购买
022056嘉实季季惠享3个月持有期纯债A97040.0774162.432025-06-061.01641.01640.90%净值 购买
021207易方达中证A50ETF联接发起式C87058.3274141.012025-06-061.08691.0869-1.13%净值 购买
021237合煦智远嘉悦利率债A69386.5374103.942025-06-061.02542.36700.29%净值 购买
001852融通中国风1号灵活配置混合A/B75912.9674092.262025-06-061.84701.8770-3.04%净值 购买
161606融通行业景气混合A73505.3374064.192025-06-061.39403.3590-3.06%净值 购买
121008国投瑞银成长优选混合74919.8173966.602025-06-060.48283.6827-4.05%净值 购买
008293农银汇理创新医疗混合75899.7273944.022025-06-060.89890.898912.42%净值 购买
006338华安安浦债券C76894.7873923.762025-06-061.01441.01441.20%净值 购买
010744工银灵动价值混合A78569.8673852.402025-06-060.70440.7044-0.91%净值 购买
013661华安研究领航混合A76390.2073844.322025-06-060.66480.6648-8.15%净值 购买
007500鹏华尊诚定开债发起式73832.0873832.082025-06-061.13221.18400.92%净值 购买
009376景顺长城成长领航混合79053.7173824.362025-06-061.40001.4000-5.74%净值 购买
013813景顺长城景气进取混合C79276.8473690.332025-06-060.64440.6444-9.55%净值 购买
020005国泰金马稳健混合A74857.5273634.922025-06-061.06206.6348-9.47%净值 购买
003195光大保德信永利债券A73587.2173584.902025-06-061.07091.30290.69%净值 购买
519746交银丰享收益债券A73768.8673523.502025-06-062.32512.57411.10%净值 购买
005243融通中国概念债券(QDII)A51378.0273492.342025-06-051.18301.24300.67%净值 购买
018962永赢昭利债券D80441.4173427.512025-06-061.08631.09431.03%净值 购买
012000富国安泰90天滚动持有短债债券C78949.3673419.202025-06-061.11531.11530.72%净值 购买
010119天弘多元收益债券C115650.5773412.322025-06-061.19591.1959-0.72%净值 购买
006289华夏养老2040三年持有混合(FOF)A76607.6973379.482025-06-041.09341.3200-1.73%净值 购买
013853大成匠心卓越三年持有混合A54507.8173329.702025-06-061.39751.39751.82%净值 购买
008363广发民丰一年定期开放债券73225.9573225.952025-06-061.01281.13501.26%净值 购买
009726招商中证500等权重指数增强A76559.2373177.902025-06-061.35651.3565-1.49%净值 购买
010718前海开源优质企业6个月持有混合C76809.7273154.972025-06-060.51350.5135-2.17%净值 购买
008919永赢科技驱动A68025.4273124.982025-06-061.20861.2086-9.45%净值 购买
970016中信建投价值增长A76232.5173074.292025-06-060.98961.38961.36%净值 购买
010555华安新兴消费混合C77392.1873066.642025-06-060.53810.53812.11%净值 购买
019595嘉实稳宁纯债债券C30441.9573051.912025-06-061.05101.05100.56%净值 购买
002387工银沪港深股票A73217.8072917.752025-06-061.05401.12202.87%净值 购买
000971诺安新经济股票75875.2172884.852025-06-061.36001.36000.44%净值 购买
015905广发新能源精选股票C55151.9572870.832025-06-060.76950.7695-9.09%净值 购买
006172万家鑫悦纯债A63486.4472822.942025-06-061.06661.26341.46%净值 购买
019396博时双月乐60天持有期债券A28745.2472792.272025-06-061.06661.06660.69%净值 购买
161613融通创业板指数A74999.2372766.972025-06-060.75102.3630-7.17%净值 购买
162209宏利市值优选混合A82225.2272725.662025-06-061.35131.35130.15%净值 购买
007213华安安平6个月定开债72713.8272713.822025-06-061.14351.24310.45%净值 购买
012227景顺长城港股通全球竞争力A49315.1872654.042025-06-060.80400.80400.25%净值 购买
013895宝盈成长精选混合A78270.6972590.942025-06-060.81800.8180-1.75%净值 购买
003733金鹰添裕纯债债券A73234.7572571.382025-06-061.07981.25281.78%净值 购买
011924嘉实港股互联网产业核心资产A28033.2072541.422025-06-060.79340.7934-6.57%净值 购买
012831南方中证新能源ETF联接A62809.3272478.572025-06-060.43690.4369-9.69%净值 购买
110028易方达安心回报债券B76215.8572475.782025-06-062.00213.04911.35%净值 购买
005864国投瑞银顺达纯债债券72459.2672463.902025-06-061.07601.22901.30%净值 购买
519138海富通瑞祥一年定开债券83306.5572425.642025-06-061.24351.40660.97%净值 购买
005968创金合信工业周期股票A77623.7672361.792025-06-061.51831.5183-11.86%净值 购买
019525华泰柏瑞纳斯达克100ETF发起式联接(QDII)C58244.3572352.012025-06-051.30141.30147.32%净值 购买
952003国泰君安中债1-3年政金债A111387.9272314.852025-06-061.00911.56440.69%净值 购买
016755方正富邦均衡精选混合C4088.2172287.512025-06-060.97470.97471.23%净值 购买
040007华安中小盘成长混合70845.0772252.252025-06-062.61973.9346-13.13%净值 购买
012421华夏优加生活混合A75455.3872177.892025-06-060.75310.75310.80%净值 购买
022467国泰君安中证A500指数增强A92156.4772156.652025-06-061.01601.0160-2.15%净值 购买
011580民生加银稳健配置6个月混合(FOF)86650.2472141.142025-06-051.01131.01130.31%净值 购买
900089中信证券红利价值C77612.1172118.262025-06-061.12532.0820-2.29%净值 购买
007127博道远航混合C62583.6972105.742025-06-061.37151.60152.16%净值 购买
012370银华鑫利一年持有期混合75037.2071985.832025-06-060.92260.92262.76%净值 购买
020044东方红中债0-3年政金债指数A99583.0571975.122025-06-061.03881.03880.47%净值 购买
012915中欧稳利60天滚动持有短债A83252.8971860.812025-06-061.11791.11790.59%净值 购买
003385工银全球美元债A人民币72961.2071808.292025-06-051.08321.08320.20%净值 购买
070013嘉实研究精选混合73009.4071803.562025-06-061.09403.0600-8.91%净值 购买
017415中泰元和价值精选混合A78753.4671783.562025-06-061.06081.06080.67%净值 购买
240010华宝行业精选混合73059.6571748.152025-06-061.31881.3188-15.20%净值 购买
014917汇丰晋信时代先锋混合A74884.8871741.072025-06-060.66410.6641-10.68%净值 购买
021863招商安和债券E104954.4871717.112025-06-061.07381.07381.12%净值 购买
009086鹏华价值共赢两年持有期混合74954.3971588.562025-06-060.90350.9035-3.37%净值 购买
004902富国丰利增强债券A66934.4771560.882025-06-061.28731.3453-0.41%净值 购买
011216南方优质企业混合A74191.1171552.622025-06-060.68570.6857-3.84%净值 购买
009190景顺长城核心优选一年持有混合77154.2971468.152025-06-061.11611.1161-1.82%净值 购买
011468国富竞争优势三年持有期混合A84514.9171437.172025-06-061.07171.0717-0.55%净值 购买
005684财通资管鸿睿12个月定开债A71426.1871426.182025-06-061.29521.39521.52%净值 购买
007235广发聚利债券C118947.0171423.052025-06-061.39411.72940.95%净值 购买
014544汇添富中证沪港深云计算产业指数发起式C11992.6871394.132025-06-061.09291.0929-14.31%净值 购买
010116民生加银新兴产业混合A73850.5771375.972025-06-060.78840.7884-6.22%净值 购买
013804财通资管鸿越3个月滚动持有债券A84618.8271357.342025-06-061.15231.15231.05%净值 购买
007228华安中债7-10年国开债A92280.7071355.782025-06-061.19821.27151.01%净值 购买
012680华泰柏瑞光伏ETF联接C53414.1871309.842025-06-060.40360.4036-12.75%净值 购买
006764景顺长城景泰鑫利纯债A60623.3571304.492025-06-061.12641.25402.97%净值 购买
011841嘉实兴锐优选一年持有混合A74760.6871297.332025-06-060.71100.7110-0.84%净值 购买
002401南方亚洲美元收益债券(QDII)C(人民币)80279.0171278.912025-06-050.98391.00390.75%净值 购买
014882鑫元悦享60天滚动持有中短债A80179.2271264.322025-06-061.10711.10710.74%净值 购买
013310华夏科创创业50ETF联接A73607.1371203.192025-06-060.62710.6271-10.08%净值 购买
012031光大纯债债券A89126.3771123.282025-06-061.08621.12871.19%净值 购买
040026华安信用四季红债券A83273.1671077.932025-06-061.04701.65871.37%净值 购买
014570东吴鼎泰纯债债券C72598.1471076.832025-06-061.10971.10971.08%净值 购买
006997平安惠添纯债债券71059.3071059.302025-06-061.07591.21710.77%净值 购买
016601兴业睿信一年定开债券发起式70999.9070999.902025-06-061.06941.09741.18%净值 购买
017315国泰利享安益短债债券C98786.7370977.782025-06-061.07251.07250.65%净值 购买
007702国联安6个月定开债C--70951.892025-06-061.00141.02980.14%净值 购买
017172创金合信季安盈3个月持有期债券A78402.3970928.692025-06-061.08711.08710.86%净值 购买
009567山证资管裕丰一年定开放债券发起式70879.1570879.152025-06-061.03091.19431.30%净值 购买
022468国泰君安中证A500指数增强C110345.7070824.992025-06-061.01411.0141-2.25%净值 购买
004433南方中证申万有色金属ETF发起联接C77617.4770824.682025-06-061.07211.07212.19%净值 购买
008746财通多利债券A239941.0270809.662025-06-061.14831.14830.86%净值 购买
005543银华心诚灵活配置混合A82378.4870773.802025-06-061.49181.7218-2.29%净值 购买
007985博时富悦纯债A133003.3870756.562025-06-061.19631.23041.26%净值 购买
009152南方瑞盛三年混合A73649.8370715.832025-06-060.84140.8414-4.06%净值 购买
012429华夏核心制造混合C69849.3070618.392025-06-060.87350.8735-10.20%净值 购买
004101国泰民安增益纯债A70647.6170602.232025-06-061.11191.27380.42%净值 购买
005478长安鑫禧灵活配置混合C72939.2670602.172025-06-060.32250.3225-12.01%净值 购买
008729同泰恒利纯债C30958.1670487.412025-06-061.10922.39020.49%净值 购买
023004兴证全球盈鑫多元配置三个月持有混合(FOF)C70444.2770444.272025-06-041.01331.01330.84%净值 购买
011626嘉实匠心回报混合A72352.2870408.362025-06-060.73490.7349-2.66%净值 购买
006871广发景和中短债C96474.9870336.312025-06-061.05301.18420.64%净值 购买
022452银华中证A500ETF发起式联接I95425.6870307.682025-06-060.97230.9723-3.03%净值 购买
016410鹏扬中证同业存单AAA指数7天持有262692.0270299.262025-06-061.05221.05220.51%净值 购买
000183嘉实丰益策略定期债券151418.7170268.722025-06-061.00721.56540.87%净值 购买
009035浦银安盛中债1-3年国开债A99251.0770260.042025-06-061.04191.14690.57%净值 购买
005123南方优享分红混合A68503.6970168.472025-06-060.98111.58112.83%净值 购买
003378泰康策略优选混合77528.2870162.202025-06-061.77822.18437.57%净值 购买
005733华夏上证50ETF联接C82934.1470150.012025-06-060.95181.00710.41%净值 购买
021954金鹰添盈纯债债券D86997.6470129.132025-06-061.02051.16201.28%净值 购买
020914东兴鑫颐3个月滚动持有纯债C33797.8970097.412025-06-061.05441.05440.79%净值 购买
001694华安沪港深外延增长灵活配置混合A77692.4270049.972025-06-063.72303.7980-7.78%净值 购买
014805国金量化精选混合A86924.3670037.542025-06-061.47651.47658.40%净值 购买
020298长盛盛悦债券A70017.5770015.562025-06-061.02141.02140.40%净值 购买
016808嘉合磐益纯债A70000.6770000.662025-06-061.06441.10841.09%净值 购买
011029安信永盈一年定开债券69999.9269999.922025-06-061.13871.19071.22%净值 购买
007011国寿安保中债1-3年指数C261023.2869973.752025-06-061.03781.18780.56%净值 购买
018758山证资管汇利一年定开债券A69962.7169962.712025-06-061.00591.02840.26%净值 购买
010587鹏扬先进制造混合A72611.6069937.052025-06-060.58420.5842-12.47%净值 购买
450001国富中国收益混合A66473.6169907.942025-06-061.21274.0622-4.07%净值 购买
009424招商瑞信稳健配置混合C80437.8069904.262025-06-061.13911.1951-0.11%净值 购买
016841博道惠泰优选混合C28999.8669875.192025-06-061.14661.14660.88%净值 购买
019098中银证券中证同业存单AAA指数7天持有期228128.0069865.772025-06-061.03021.03020.46%净值 购买
013966西部利得双瑞一年定开债券发起70768.0469768.032025-06-061.02871.14230.94%净值 购买
017058国泰君安90天滚动持有中短债A79936.3969762.462025-06-061.08701.08700.83%净值 购买
012568天弘高端制造混合A54836.1569753.052025-06-060.80210.8021-3.85%净值 购买
010469圆信永丰聚优股票A69479.0769736.632025-06-061.16561.165610.10%净值 购买
014388渤海汇金兴宸一年定开债券发起69735.2269735.222025-06-061.02971.10630.99%净值 购买
008375中欧启航三年混合A81720.4769715.842025-06-061.29141.2914-1.20%净值 购买
009278同泰恒兴纯债A69714.4569714.442025-06-061.02701.16300.16%净值 购买
013156兴银稳安60天滚动持有债券E79816.4869603.052025-06-061.13591.13590.75%净值 购买
002549嘉实稳祥纯债债券A62106.8769598.202025-06-061.14681.39160.74%净值 购买
011488申万菱信乐享混合A77965.7469587.222025-06-060.92700.9270-11.67%净值 购买
008913平安元丰中短债债券E80468.4769570.052025-06-061.12801.15000.62%净值 购买
016612长盛盛远债券A69631.4269563.272025-06-061.04041.07610.56%净值 购买
014705国泰君安君得利短债C131702.6669556.282025-06-061.04631.09320.65%净值 购买
009774财通资管优选回报一年持有期混合71991.8569480.382025-06-060.61310.61315.87%净值 购买
012268浙商智多享稳健混合发起式A17801.5569464.382025-06-060.99960.99961.78%净值 购买
004839银华安颐中短债双月持有期债券A101145.8369463.482025-06-061.12591.14090.72%净值 购买
009551汇添富开放视野中国优势六个月持有股票C72513.6869446.022025-06-060.63090.6309-3.19%净值 购买
012173国泰兴泽优选一年持有期混合A71889.8869409.222025-06-060.72030.7203-1.79%净值 购买
008114天弘中证红利低波动100联接A62421.8669385.702025-06-061.70471.70473.40%净值 购买
003888汇安嘉源纯债债券69364.7969364.792025-06-061.02531.30260.84%净值 购买
018914华夏聚嘉优选三个月持有混合(FOF)A15410.4369364.592025-06-041.08691.08690.02%净值 购买
004479博时富和纯债债券69336.0669358.622025-06-061.11671.30841.09%净值 购买
007332嘉合磐昇纯债A78248.6269331.782025-06-061.13651.20651.01%净值 购买
011610华泰柏瑞上证科创板50成份ETF联接A66568.3969279.642025-06-060.79200.7920-10.87%净值 购买
012768华夏中证动漫游戏ETF发起式联接A83880.2369237.522025-06-061.23721.2372-7.37%净值 购买
000746招商行业精选股票基金78035.6269186.022025-06-064.45804.45803.27%净值 购买
001323东吴移动互联混合A64098.6969178.022025-06-063.19223.1922-8.52%净值 购买
003017广发中证军工ETF联接A69590.3169170.832025-06-061.02751.0275-0.93%净值 购买
019583富国稳健添辰债券A58110.7669166.642025-06-061.09101.09101.14%净值 购买
162213宏利沪深300指数A80886.1669144.392025-06-061.59782.40430.99%净值 购买
021286广发安盈混合E1024.2869139.532025-06-061.53131.53131.42%净值 购买
519170浦银安盛增长动力混合A70005.6869078.852025-06-060.78250.7825-8.77%净值 购买
003134易方达裕鑫债券C10235.0369071.172025-06-061.55211.6111-0.35%净值 购买
022565银华华丰三个月持有期混合(FOF)A69010.8369010.832025-06-041.01081.01081.07%净值 购买
000996中银新动力股票A70718.1268995.822025-06-060.73000.7300-9.77%净值 购买
013048富国中证新能源汽车指数(LOF)C92191.8568992.292025-06-060.77400.7740-10.52%净值 购买
021820嘉实新思路混合C135905.3768940.502025-06-061.14981.14980.74%净值 购买
001564东方红京东大数据混合A61043.1468872.812025-06-062.92402.9240-3.21%净值 购买
003239博时安祺6个月定开债A68878.6268867.482025-06-061.02451.23590.52%净值 购买
020080华富恒稳纯债债券D79901.3668819.522025-06-061.12711.16711.31%净值 购买
012373富国稳健恒盛12个月持有混合A71346.1068795.692025-06-060.72160.72166.60%净值 购买
005099易方达富华纯债A123506.2468787.402025-06-061.02151.15370.84%净值 购买
010903博时成长领航混合C70672.7768765.412025-06-060.68490.6849-2.88%净值 购买
400032东方主题精选混合76139.3768751.762025-06-060.90610.9061-5.30%净值 购买
021213大成中证A50ETF联接C72980.9468706.972025-06-061.09971.0997-1.19%净值 购买
017456建信宁安30天持有期中短债债券A89628.7568692.952025-06-061.07141.07140.74%净值 购买
015645平安中证同业存单AAA指数7天持有110452.9768683.562025-06-061.05961.05960.59%净值 购买
004812中欧先进制造股票A72529.9768675.052025-06-062.07682.0768-8.15%净值 购买
016191永赢安悦60天持有中短债债券A80117.6568666.412025-06-061.08691.08690.76%净值 购买
023029富达任远稳健三个月持有混合(FOF)C68341.2168634.502025-06-040.99570.99570.04%净值 购买
100035富国优化增强债券A/B7718.4068579.532025-06-061.94002.2550-1.42%净值 购买
007240申万菱信安泰瑞利中短债C96785.2468551.652025-06-061.10761.16911.00%净值 购买
970063华安证券合赢六个月持有债券78960.8268514.682025-06-061.04061.16060.62%净值 购买
003767宏利纯利债券A68469.5468499.122025-06-061.05561.30141.10%净值 购买
360006光大新增长混合A70297.4068476.262025-06-061.15093.9038-10.25%净值 购买
006667南华瑞元定期开放债券68468.6568468.662025-06-061.06851.26651.35%净值 购买
022470汇添富中证A500ETF联接C111525.1268449.732025-06-060.98140.9814-2.95%净值 购买
006669华夏中短债债券C70757.4168449.162025-06-061.14931.19630.74%净值 购买
015867国泰君安中证1000指数增强A63155.5668438.092025-06-061.15231.1523-0.29%净值 购买
270029广发聚财信用债券A28040.3468435.112025-06-061.27701.77800.24%净值 购买
009315交银中债1-3年政金债指数A59174.9268434.762025-06-061.06561.15660.73%净值 购买
000477广发主题领先混合A73707.2168419.122025-06-061.88801.88802.24%净值 购买
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011821兴业兴智一年持有期混合C70953.0468387.462025-06-060.69970.6997-3.62%净值 购买
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013211华富安盈一年持有期债券A72615.5368216.842025-06-060.96820.9682-0.22%净值 购买
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022420中欧优享债券C140670.1668196.082025-06-061.00661.00660.60%净值 购买
000362国泰聚信价值优势混合A71812.6368000.552025-06-062.01903.0170-2.84%净值 购买
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020902招商成长量化选股股票C18800.8567919.252025-06-061.20271.2027-2.68%净值 购买
003327万家鑫璟纯债A60740.2867897.322025-06-061.25671.44941.61%净值 购买
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013754招商稳福短债14天滚动持有债C73641.4567809.452025-06-061.08951.08950.63%净值 购买
022183万家玖盛D67724.3667724.362025-06-061.03051.05140.41%净值 购买
003728融通通宸债券A67752.6367721.112025-06-061.12361.39960.78%净值 购买
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519003海富通收益增长混合69788.0367691.482025-06-062.05003.7100-4.78%净值 购买
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007340南方科技创新混合A71957.6667426.522025-06-061.67241.6724-12.04%净值 购买
012790汇添富双享回报债券C18225.4167426.092025-06-061.05911.0591-0.86%净值 购买
020503汇丰晋信新动力混合C45308.2567412.652025-06-061.62731.6273-4.05%净值 购买
011740博时成长精选混合A73257.6967385.092025-06-060.87390.87393.07%净值 购买
014255信澳智远三年持有期混合C79470.4267366.962025-06-060.72420.7242-12.96%净值 购买
005273华商可转债债券A95999.8967364.612025-06-061.59011.5901-0.92%净值 购买
008138富国龙头优势混合A69278.7667358.362025-06-061.22331.22335.64%净值 购买
009952广发稳健回报混合C70552.8367320.122025-06-060.77700.7770-2.75%净值 购买
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530003建信优选成长混合A62178.3567311.602025-06-062.20884.1538-2.09%净值 购买
100072富国强回报定开债A/B67263.0367268.492025-06-061.84092.03491.24%净值 购买
000336农银研究精选混合71983.8867210.462025-06-063.10483.1048-4.61%净值 购买
012556长盛景气优选混合70370.6367145.702025-06-060.66860.6686-2.02%净值 购买
850003海通海升六个月持有债券A67769.0067138.972025-06-061.24981.63680.14%净值 购买
006020广发沪深300指数增强A81921.7767124.082025-06-061.44091.4409-1.26%净值 购买
519002华安安信消费混合A75795.4067105.342025-06-064.55704.9120-0.07%净值 购买
019948信澳稳鑫债券C118487.3667059.252025-06-061.04511.04510.62%净值 购买
009683汇添富创新增长一年定开混合A67011.2667011.262025-06-061.05081.0508-6.14%净值 购买
017924国投瑞银中证同业存单AAA指数7天持有期354833.5666877.342025-06-061.03601.03600.49%净值 购买
020137平安医疗健康混合C32089.9666807.352025-06-062.35292.352923.83%净值 购买
000109富国稳健增强债券C70992.4966781.262025-06-061.25401.65900.24%净值 购买
006990建信中短债纯债债券C96745.0066733.472025-06-061.05841.19990.68%净值 购买
001001华夏债券A/B55967.9766727.762025-06-061.40412.33910.92%净值 购买
008513南方宝丰混合A78112.2566711.472025-06-061.24301.24300.28%净值 购买
519651银河转型混合A68547.9266709.412025-06-060.44300.44301.37%净值 购买
017247华夏养老2040三年持有混合(FOF)Y63860.1566694.022025-06-041.10481.1755-1.62%净值 购买
012493长信内需均衡混合A69625.1166692.642025-06-060.55920.5592-0.30%净值 购买
005919天弘中证500ETF联接C73304.9466633.542025-06-061.13691.1369-4.12%净值 购买
023069鹏华添泽120天滚动持有债券C66605.9866605.982025-06-061.00971.00970.91%净值 购买
007020华安添鑫中短债C68130.7966605.402025-06-061.17241.17240.54%净值 购买
012073华安均衡优选混合A68862.7866571.652025-06-060.77240.7724-2.77%净值 购买
010413财通资管宸瑞一年持有混合A68484.3166571.472025-06-060.78030.7803-2.79%净值 购买
010381浙商智选价值混合A76559.3766559.902025-06-060.93700.9576-0.63%净值 购买
014806国金量化精选混合C87884.8766550.232025-06-061.45301.45308.26%净值 购买
009330鹏华成长价值混合A68753.9166519.622025-06-060.94970.94972.95%净值 购买
022449国泰中证A500ETF发起联接C96678.2166510.892025-06-060.97560.9814-2.79%净值 购买
213008宝盈资源优选混合67491.5466482.822025-06-061.18042.3977-5.88%净值 购买
012557中欧景气前瞻一年混合A70020.2066419.822025-06-060.66710.6671-10.58%净值 购买
001404招商移动互联网产业股票基金A72613.3666369.442025-06-061.19171.1917-19.77%净值 购买
003494富国天惠成长混合(LOF)C69873.5266294.382025-06-062.35602.6610-3.39%净值 购买
000047华夏双债债券A21469.1866250.822025-06-061.86792.1700-0.80%净值 购买
022566银华华丰三个月持有期混合(FOF)C66239.0166239.012025-06-041.00931.00930.97%净值 购买
000061华夏盛世混合68722.0966218.232025-06-061.21501.2150-7.88%净值 购买
018042海富通稳固收益债券A40269.4666145.052025-06-061.29921.29920.39%净值 购买
003221新华丰利债券A84072.8366112.792025-06-061.06381.3358-0.65%净值 购买
005939工银新能源汽车混合A71241.1166111.242025-06-062.46662.4666-8.09%净值 购买
009693富国积极成长一年定开混合66078.7766078.772025-06-061.51251.512512.24%净值 购买
009496大成景轩中高等级债券C80051.2266028.832025-06-061.10921.15421.25%净值 购买
010057平安瑞兴1年持有混合C12929.8466028.282025-06-061.32801.32800.37%净值 购买
018528银河星汇30天持有债券C129947.5566023.312025-06-061.05111.05110.61%净值 购买
006102浙商丰利增强债券83050.6265995.082025-06-061.62901.6290-0.90%净值 购买
010881南方宝顺混合A79342.1465971.872025-06-061.01851.0185-0.09%净值 购买
021011上银中债5-10年国开行债券指数C67822.7665958.962025-06-061.12841.13641.31%净值 购买
014062景顺长城专精特新量化优选股票A69945.4565957.252025-06-060.75780.7578-1.48%净值 购买
010425国投瑞银开放视角精选混合A79401.5265890.192025-06-060.73310.73312.37%净值 购买
012286招商稳裕短债30天持有债C28108.7365877.592025-06-061.10381.10380.59%净值 购买
210002金鹰红利价值混合A72228.2665853.132025-06-062.05443.8669-8.94%净值 购买
015945易方达国防军工混合C64016.5965834.572025-06-061.32901.32900.45%净值 购买
001214华泰柏瑞中证500ETF联接A78353.7265739.962025-06-060.82210.8221-3.95%净值 购买
000942广发信息技术联接A67048.5265702.152025-06-061.15221.1522-12.10%净值 购买
009784安信尊享添利利率债A56509.1665684.582025-06-061.03731.19330.67%净值 购买
001629天弘中证计算机ETF联接A49138.8765679.552025-06-060.73180.7318-16.13%净值 购买
022448国泰中证A500ETF发起联接A80116.7565677.322025-06-060.97670.9825-2.74%净值 购买
001704国投瑞银进宝灵活配置混合71995.3765636.682025-06-061.82031.8453-10.04%净值 购买
015219鹏扬产业智选一年持有混合A60330.5765629.692025-06-060.69170.6917-8.89%净值 购买
001688嘉实新起点混合A66287.8865572.882025-06-061.23261.50680.80%净值 购买
016203嘉合胶东经济圈中高等级信用债一年定开发起式105732.8465530.022025-06-061.05061.09460.92%净值 购买
001775鹏华弘泰C40957.5065514.082025-06-061.25071.25070.70%净值 购买
001126摩根卓越制造股票A67521.2465463.152025-06-061.15361.2831-4.87%净值 购买
011184东方阿尔法招阳混合A68679.0365223.352025-06-060.46930.4693-9.02%净值 购买
018814中金金安债券113468.2965217.492025-06-061.02451.05950.10%净值 购买
011884工银景气优选混合A67539.1265213.352025-06-060.74530.74539.83%净值 购买
021184平安中证A50ETF联接C76275.5565176.902025-06-061.12011.1201-1.10%净值 购买
008889银华中证5G通信主题ETF联接A69791.3565139.422025-06-060.84210.8421-9.39%净值 购买
003461嘉实稳元纯债债券A70169.1965119.482025-06-061.18811.31710.93%净值 购买
006281万家人工智能混合A79277.2465117.842025-06-062.08092.0809-17.94%净值 购买
008810安信民稳增长混合C56547.3365090.942025-06-061.46121.5172-1.06%净值 购买
000139富国国有企业债债券A/B71145.8765022.482025-06-061.00741.48090.79%净值 购买
005974东方红配置精选混合A57235.7364983.712025-06-061.58141.58140.34%净值 购买
008366广发汇明一年定期开放债券64962.8764962.872025-06-061.02011.13971.16%净值 购买
008924建信医疗健康行业股票C61021.0164920.722025-06-061.35551.355523.79%净值 购买
011649易方达逆向投资混合A69008.9664810.302025-06-061.00231.0023-0.76%净值 购买
010266兴全安泰稳健养老一年持有混合(FOF)A68415.1064729.282025-06-041.13431.13430.28%净值 购买
013777中泰兴为价值精选混合C61492.3064712.152025-06-061.08301.08300.34%净值 购买
010622恒越成长精选混合A94062.6064709.202025-06-060.53410.5341-1.73%净值 购买
012150诺德价值发现一年持有混合66087.8364709.092025-06-060.77910.77915.13%净值 购买
014447大成惠源一年定开债发起式65684.3264684.322025-06-061.05421.11011.29%净值 购买
006002工银医药健康股票A63223.9464677.242025-06-061.97302.520617.87%净值 购买
022734申万菱信新动力混合C1.7564653.592025-06-060.49140.49141.68%净值 购买
009823鹏华招华一年持有期混合C77838.8064579.462025-06-061.10671.10670.35%净值 购买
013799财通安裕30天持有期中短债A79576.8264566.472025-06-061.10641.10640.94%净值 购买
952013国泰君安君得益三个月持有混合(FOF)A66510.8464541.702025-06-051.19081.4788-2.53%净值 购买
420008天弘增益回报债券发起式A48066.5964531.732025-06-061.32031.50531.13%净值 购买
008482广发央企80债券指数A77529.0164521.962025-06-061.08201.15191.07%净值 购买
002962中欧双利债券C30536.4664506.702025-06-061.14161.33930.56%净值 购买
015350银河季季盈90天滚动持有短债A15686.4164471.522025-06-061.09151.09150.74%净值 购买
000991工银战略转型股票A69149.3664426.432025-06-063.55003.55002.16%净值 购买
017006永赢月月享30天持有期短债A62423.8864420.722025-06-061.06581.06580.66%净值 购买
001532华安文体健康混合A68545.3764391.232025-06-063.25303.2530-4.04%净值 购买
004316前海开源沪港深裕鑫A55462.4764366.652025-06-061.42622.07626.95%净值 购买
009865招商景气优选股票C68109.4664348.592025-06-060.53820.538218.99%净值 购买
000668国寿安保尊享债券A38100.6064335.432025-06-061.29461.69380.73%净值 购买
008020华富中证人工智能产业ETF联接A22931.4464322.542025-06-060.87880.8788-12.82%净值 购买
001594天弘中证银行ETF联接A65370.0264298.632025-06-061.78391.78398.89%净值 购买
003135金元顺安沣楹债券61554.3264252.122025-06-061.09421.2612-0.02%净值 购买
005828长江乐越定开债65987.0564243.342025-06-061.05371.33341.06%净值 购买
006593博道中证500增强A59771.9464231.302025-06-061.79722.07721.49%净值 购买
016359恒生前海恒源丰利债券A64220.1064220.152025-06-061.27951.34801.35%净值 购买
010594广发睿选三年持有期混合66395.7864174.812025-06-060.76780.7678-1.84%净值 购买
000418景顺长城成长之星股票A60056.2264142.682025-06-063.79204.42202.21%净值 购买
009989华宝研究精选混合65881.3764137.732025-06-060.88750.88751.91%净值 购买
006624中泰玉衡价值优选混合A71223.5464091.212025-06-062.43052.43053.10%净值 购买
015053东方红医疗升级股票发起C61345.0664037.682025-06-061.36841.368428.68%净值 购买
013620华安媒体互联网混合C63063.1964015.922025-06-062.91502.9150-9.53%净值 购买
018867东方红3个月定开纯债22296.9663979.712025-06-061.06201.07200.93%净值 购买
003379中信保诚至选混合A45418.2763955.492025-06-061.15931.55530.58%净值 购买
011957鹏华新能源精选混合C48836.3263947.332025-06-060.75190.7519-9.43%净值 购买
011034南方宝恒混合C63516.2163899.322025-06-061.11671.11670.42%净值 购买
010160广发高端制造股票C58778.3363869.972025-06-061.08501.0850-13.11%净值 购买
011591民生加银稳健配置9个月持有混合(FOF)70209.2763835.962025-06-050.99500.9950-0.14%净值 购买
012184大成创新趋势混合A66356.7263805.872025-06-060.69820.6982-6.63%净值 购买
007175国联聚通定期开放债券63700.0463700.042025-06-061.08921.24371.06%净值 购买
010861长信企业优选一年持有混合68068.9463695.192025-06-060.74840.74841.57%净值 购买
007755上银慧永利中短期债券C20678.2863573.172025-06-061.06881.14180.81%净值 购买
012578富国红利混合A63423.0063571.552025-06-061.05001.05003.97%净值 购买
008799国金惠安利率债C86277.7363544.672025-06-061.19121.21200.86%净值 购买
012347易方达港股通成长混合C70368.3863479.902025-06-060.70430.7043-4.14%净值 购买
007044博道沪深300指数增强A46500.8463433.472025-06-061.47341.47340.90%净值 购买
008133华安优质生活混合65460.0663400.702025-06-060.81990.81991.55%净值 购买
012913方正富邦趋势领航混合A66920.3363385.092025-06-060.84110.84111.26%净值 购买
014924天弘优利短债发起A76201.9663360.802025-06-061.09101.09100.71%净值 购买
011823易方达产业升级混合C62712.0763332.602025-06-060.76140.7614-9.17%净值 购买
009372浦银安盛嘉和稳健一年持有混合(FOF)A81038.9463307.422025-06-051.02251.02251.46%净值 购买
011921富国均衡成长三年持有期混合A68212.1263289.852025-06-060.78150.78155.35%净值 购买
021157华安中债1-3年政策金融债E56487.7963265.302025-06-061.04341.08340.80%净值 购买
008574中加1-3年政金债指数60431.4563264.492025-06-061.08941.13940.71%净值 购买
010715财通资管消费升级一年持有A65240.1763258.162025-06-060.87450.874517.18%净值 购买
004547华夏稳定双利债券A140383.4863231.182025-06-061.05771.32540.78%净值 购买
100029富国天成红利混合64748.3863217.912025-06-060.89232.95831.05%净值 购买
008168汇添富聚焦成长三个月混合FOF66750.1663203.712025-06-040.91250.9125-0.87%净值 购买
001072华安智能装备主题股票A67000.9163196.382025-06-062.17502.2280-11.37%净值 购买
021997中银中债3-5年期农发行债券指数D81881.9263141.052025-06-061.10941.11440.90%净值 购买
016787万家家享中短债D74913.2563095.302025-06-061.06141.14870.83%净值 购买
012167浦银安盛颐享稳健养老目标一年持有混合(FOF)A65453.8263021.902025-06-050.94160.9416-0.45%净值 购买
019370富国久利稳健配置混合E234.1162983.832025-06-061.18991.2549-1.60%净值 购买
011936华夏阿尔法精选混合A57817.4662870.182025-06-060.76080.7608-12.01%净值 购买
012893安信优质企业三年持有混合C67972.8862833.232025-06-060.82070.8207-6.04%净值 购买
000503中信建投景和中短债A155772.4062773.542025-06-061.12981.43880.53%净值 购买
016212中银证券安添3个月定开债A62735.2662734.562025-06-061.10251.10251.44%净值 购买
007996博时富顺纯债债券A111068.1162714.602025-06-061.10261.20891.01%净值 购买
009822鹏华招华一年持有期混合A75338.5262697.202025-06-061.12811.12810.45%净值 购买
022670招商中证A500指数增强发起式A65076.4162670.782025-06-061.03071.0307-1.66%净值 购买
011861南方中证1000ETF发起联接C72217.7762608.292025-06-060.83410.8341-5.12%净值 购买
013751中信建投稳益90天滚动持有中短债A82274.8262596.692025-06-061.12151.12150.79%净值 购买
013114博时博盈稳健6个月持有期混合C65738.0762592.982025-06-060.89810.8981-0.55%净值 购买
003793宏利溢利债券A63735.6062533.412025-06-061.02022.70110.73%净值 购买
162102金鹰中小盘精选混合A66012.5362459.312025-06-061.02143.8071-9.74%净值 购买
000654华商新锐产业混合69528.6862396.862025-06-061.59101.6110-7.18%净值 购买
007455富国蓝筹精选股票(QDII)人民币59588.1562344.362025-06-052.62392.623915.64%净值 购买
011813融通创新动力混合A64333.0762287.762025-06-060.58010.5801-9.78%净值 购买
007446中欧增强回报债券(LOF)C24783.8862247.422025-06-061.07561.14650.18%净值 购买
010929大成核心价值甄选混合A67896.0962232.522025-06-061.24161.24163.60%净值 购买
270009广发增强债券C52017.3262197.772025-06-061.33131.91530.06%净值 购买
001837前海开源沪港深蓝筹精选混合A66862.6662024.582025-06-061.12601.2870-1.72%净值 购买
010412汇安均衡优选混合59734.8361994.342025-06-060.80230.8023-5.58%净值 购买
006098华宝券商ETF联接A62366.4961960.272025-06-061.49811.4981-5.89%净值 购买
011129华安精致生活混合C63559.8661949.532025-06-061.20861.2086-2.14%净值 购买
001054工银新金融股票A68322.1061881.312025-06-062.72002.72006.54%净值 购买
012262华宝可持续发展混合A64277.6461869.922025-06-060.84870.8487-0.42%净值 购买
010629广发可转债债券E58037.2561862.482025-06-061.57461.5746-4.80%净值 购买
011855银华长荣混合A78066.6261839.272025-06-061.03281.03282.73%净值 购买
009705南方景气驱动混合C64640.5661805.732025-06-060.71400.71405.45%净值 购买
015824博时月月乐同业存单30天持有混合125914.9661749.752025-06-061.06771.06770.61%净值 购买
009018西部利得聚泰18个月定开债A61611.1161675.942025-06-061.12041.28740.61%净值 购买
018739国投瑞银恒源30天持有期债券A67202.0661618.412025-06-061.02891.06391.18%净值 购买
013902华安众享180天持有期中短债C110714.1461591.742025-06-061.11311.11310.92%净值 购买
320005诺安价值增长混合A66059.5361590.212025-06-061.67242.6174-0.87%净值 购买
019932泰康悦享30天持有期债券C103768.8461532.422025-06-061.04201.04200.51%净值 购买
014530华夏MSCI中国A50互联互通ETF发起式联接A64573.5661519.582025-06-060.83860.8386-1.07%净值 购买
005513南华瑞恒中短债债券A89108.7361517.202025-06-061.07461.53460.81%净值 购买
007536博时富乐纯债债券A110416.5161515.322025-06-061.09481.22521.33%净值 购买
005734华夏沪港通恒生ETF联接C117885.7961491.562025-06-061.34901.3490-2.20%净值 购买
001165中欧琪和灵活配置混合C106943.2461490.992025-06-061.28861.42251.19%净值 购买
012765广发大盘价值混合A66931.7161468.302025-06-060.69360.69362.51%净值 购买
011673长城医药科技六个月持有混合A64682.0761432.332025-06-060.76320.763225.40%净值 购买
015008汇安永利30天持有期短债A78533.6961396.902025-06-061.08011.08010.47%净值 购买
000833易方达富华纯债C44765.0661392.142025-06-061.02061.14210.75%净值 购买
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015961太平恒信6个月定开债73401.6361366.602025-06-061.02711.09911.35%净值 购买
002112德邦鑫星价值灵活配置混合C36224.2461343.162025-06-061.50861.6566-7.54%净值 购买
000190中银新回报灵活配置混合A69493.3661328.682025-06-061.75702.07700.98%净值 购买
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013180广发国证新能源车电池ETF联接C67274.7161292.292025-06-060.55250.5525-8.21%净值 购买
004504鹏华永泽18个月定开债61267.4661267.462025-06-061.26211.42151.18%净值 购买
010651平安双季增享6个月持有债券A69007.3861239.172025-06-060.96500.9650-0.04%净值 购买
005909华泰保兴尊利债券C66966.9561215.532025-06-061.25951.46893.92%净值 购买
014771中泰红利优选一年持有混合发起54848.1361209.122025-06-061.41701.41703.04%净值 购买
007008中邮纯债优选一年定开债A61202.8561202.852025-06-061.08881.25881.30%净值 购买
016947国泰利安中短债债券A47292.3261195.692025-06-061.07131.07130.55%净值 购买
002574招商瑞庆混合A68831.9761153.012025-06-061.03591.48790.96%净值 购买
213001宝盈鸿利收益灵活配置混合A64970.3761118.412025-06-061.12603.4410-5.85%净值 购买
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001725汇添富高端制造股票A64763.6061049.952025-06-062.30802.3080-0.60%净值 购买
005172泰康安悦纯债3月定开债券84046.1261036.652025-06-061.09681.35311.12%净值 购买
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011154华宝新兴消费混合C20930.3560980.102025-06-060.89930.89931.33%净值 购买
012591广发添财180天滚动持有债券A44005.5460977.632025-06-061.13271.13270.90%净值 购买
013417博时核心资产精选混合A64903.3360969.622025-06-060.87180.87182.22%净值 购买
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022622民生加银双月鑫60天持有债券C179270.9160897.562025-06-061.00921.00920.89%净值 购买
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009707工银新兴制造混合A40483.0160789.982025-06-061.83401.8340-11.38%净值 购买
013810广发科创板50ETF发起联接A68904.2060775.762025-06-060.71390.7139-10.56%净值 购买
003825天弘信利债券C64863.7860770.962025-06-061.03641.32920.92%净值 购买
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003318景顺长城中证500行业中性低波动指数A64368.2360708.092025-06-061.41731.4173-3.34%净值 购买
014208华安产业精选混合C64483.7660706.412025-06-060.90170.9017-6.48%净值 购买
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012690广发消费领先混合A58928.4960638.102025-06-060.82620.826214.57%净值 购买
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006733博时创业板ETF联接C62534.4160601.322025-06-061.78121.7812-7.54%净值 购买
017682东海鑫乐一年定开债发起式60583.8660583.862025-06-061.07191.07190.69%净值 购买
018648永赢鑫享混合C29580.1160555.182025-06-061.15891.15891.27%净值 购买
008511宝盈鸿盛债券A60652.6960543.702025-06-061.03351.03350.86%净值 购买
000148易方达高等级信用债债券C60517.6060539.352025-06-061.19921.50720.90%净值 购买
017435华宝中证沪港深新消费指数C5529.1560494.972025-06-061.26541.2654-7.13%净值 购买
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161723招商中证银行指数A58728.4360443.092025-06-061.67701.80478.80%净值 购买
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009119广发品质回报混合A62228.5260416.652025-06-060.73960.7396-4.58%净值 购买
012947百嘉百利一年定开纯债债券发起式60366.8960366.892025-06-061.06541.13770.40%净值 购买
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012456鹏扬数字经济先锋混合A51587.1560329.182025-06-060.65450.6545-15.58%净值 购买
001637嘉实量化精选股票61739.3260291.722025-06-061.35961.7106-1.66%净值 购买
014055太平恒兴纯债79139.3360258.312025-06-061.06851.11030.75%净值 购买
009138嘉实瑞成两年持有期混合A64436.2660250.942025-06-061.22891.2289-0.38%净值 购买
002906南方中证500量化增强A61591.3360148.472025-06-061.03821.0382-1.75%净值 购买
021070恒生前海恒荣纯债A60120.6860120.482025-06-061.00411.01910.48%净值 购买
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022356长盛元赢四个月定开债券60066.2260066.222025-06-061.10801.10800.99%净值 购买
022639太平恒庆利率债A100021.3460065.802025-06-061.00281.00280.65%净值 购买
020426中信建投景源债券A60021.0860063.822025-06-061.02791.02791.07%净值 购买
018838广发添财30天持有债券A79333.4460055.092025-06-061.05581.05580.76%净值 购买
009601招商科技动力3个月滚动持有股票A55886.0260045.842025-06-061.30701.3070-5.62%净值 购买
011250嘉实稳裕混合C69091.1860016.992025-06-061.13091.13090.52%净值 购买
013552汇添富成长领先混合A64091.0160012.172025-06-060.82920.82920.86%净值 购买
004123兴银长盈定开债A60014.5159972.162025-06-061.03371.34811.16%净值 购买
021646东方红欣悦稳健3个月持有混合(FOF)C110727.5159955.052025-06-041.02431.02430.87%净值 购买
020211兴华安启纯债A31234.6359947.242025-06-061.06241.06241.36%净值 购买
010161广发瑞安精选股票A61918.9759925.202025-06-060.85400.8540-3.39%净值 购买
202305南方旺元60天滚动持有中短债A65229.7759903.942025-06-061.10331.12830.82%净值 购买
019547招商纳斯达克100ETF发起式联接(QDII)A77764.8559869.692025-06-051.24121.24126.77%净值 购买
018413大成竞争优势混合C49403.1459785.042025-06-061.86782.04081.81%净值 购买
003199长盛盛琪一年债券A60149.7259783.432025-06-061.06061.27591.04%净值 购买
018481中金恒新90天持有债券发起60720.1559741.292025-06-061.03571.0357-0.75%净值 购买
014059富国安慧短债债券A58013.6559733.842025-06-061.08531.08530.74%净值 购买
020762汇添富丰泰纯债C80006.1659707.932025-06-061.02921.02920.52%净值 购买
003341工银瑞盈18个月定开债59684.5959684.592025-06-061.35591.3559-0.21%净值 购买
420009天弘安康颐养混合A52835.8459609.272025-06-062.27662.27660.32%净值 购买
010562永赢成长领航混合A60950.6559607.742025-06-060.78910.7891-8.85%净值 购买
018744长信90天滚动持有债券A80304.9659585.092025-06-061.06441.06440.86%净值 购买
016901工银四季收益债券C4881.3959572.232025-06-061.10111.16380.76%净值 购买
007497中庚价值灵动灵活配置混合65333.3859548.332025-06-062.16612.16613.38%净值 购买
008637国金惠享一年定开59530.2359530.232025-06-061.04051.17850.96%净值 购买
002734泓德裕荣纯债债券A67705.9159529.822025-06-061.08651.64690.55%净值 购买
013004国泰价值领航股票A62410.0959526.342025-06-060.62370.6237-4.11%净值 购买
001764广发沪港深新机遇股票82007.1259517.472025-06-061.14401.28104.95%净值 购买
020178嘉实双季兴享6个月持有债券C18307.4559507.212025-06-061.09661.09662.00%净值 购买
011252华安聚嘉精选混合C65466.0759483.222025-06-061.35261.3526-2.11%净值 购买
011046富国优质企业混合A62004.4959430.612025-06-060.83190.83193.00%净值 购买
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009995嘉实创新先锋混合C37147.9559424.762025-06-061.14871.1487-9.50%净值 购买
010709安信医药健康股票A85449.4959422.942025-06-061.25661.314631.22%净值 购买
002178嘉实新起点混合C29969.8659422.362025-06-061.16391.41240.73%净值 购买
162716广发聚源债券(LOF)C33571.2859420.572025-06-061.16841.41340.65%净值 购买
012420广发价值领先混合C63732.0659398.852025-06-061.48301.48301.11%净值 购买
005601汇安中短债债券A88858.4159394.082025-06-061.13651.20150.64%净值 购买
021212大成中证A50ETF联接A70912.9359311.582025-06-061.10271.1027-1.13%净值 购买
007346易方达科技创新混合67105.2559237.912025-06-062.37902.3790-9.32%净值 购买
017489嘉实信息产业股票发起式C44404.9059231.872025-06-061.36631.3663-13.26%净值 购买
519732交银定期支付双息平衡混合62407.0359199.452025-06-064.77904.7790-3.88%净值 购买
010106华夏核心科技6个月定开混合A59182.0559182.052025-06-060.85600.8560-15.94%净值 购买
010334华夏核心资产混合C62026.8559181.422025-06-060.53440.5344-6.74%净值 购买
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020901招商成长量化选股股票A6974.5559100.002025-06-061.21001.2100-2.53%净值 购买
014954信澳研究优选混合C50535.9859077.042025-06-060.90781.0995-12.34%净值 购买
001128宝盈新兴产业混合A60621.3259030.872025-06-060.97370.973715.64%净值 购买
008856华夏安泰对冲策略3个月定开混合94796.8359016.772025-06-061.23771.23772.65%净值 购买
288102华夏稳定双利债券C78797.7358990.552025-06-061.10192.09960.69%净值 购买
012917平安优势领航1年持有混合A60265.3858963.282025-06-060.69450.6945-3.92%净值 购买
010848渤海汇金兴荣一年定期开放债券58949.5258949.522025-06-061.05921.12961.55%净值 购买
007035中银中债1-3年期国开行债券指数A58960.6858941.222025-06-061.06871.16490.60%净值 购买
009670东方红益丰纯债债券A65094.1858935.762025-06-061.03071.15570.90%净值 购买
022877交银丰晟收益债券E0.0058926.242025-06-061.17711.23410.98%净值 购买
015746博时四月享120天持有期债券A87196.3458861.892025-06-061.10051.10050.71%净值 购买
015864华宝中证同业存单AAA指数7天持有99327.1258825.482025-06-061.06051.06050.57%净值 购买
008937诺德安盈纯债58818.3258817.222025-06-061.02871.14770.76%净值 购买
013037长城大健康混合A61316.1858784.082025-06-060.91990.919925.12%净值 购买
009451中金新盛1年定开债58777.5458777.542025-06-061.03671.17241.22%净值 购买
013991中欧港股通精选一年持有混合A61608.4258774.252025-06-060.73180.7318-4.38%净值 购买
004854广发中证全指汽车指数A65700.3358740.772025-06-061.69661.6966-3.77%净值 购买
013866中信建投景明一年定开债券发起式58698.0458698.042025-06-061.14191.14191.12%净值 购买
009105兴业嘉荣一年定开债券58661.8458661.842025-06-061.05941.16251.04%净值 购买
008594平安合润定开债60654.4158658.992025-06-061.07401.17810.51%净值 购买
020926长信稳兴三个月定开债券E58589.6358589.632025-06-061.04401.06400.97%净值 购买
007224浙商惠泉3个月定开债A58502.6458502.622025-06-061.04911.15701.04%净值 购买
016958招商安颐稳健债券C409.5258501.792025-06-061.07861.07861.30%净值 购买
009444国泰添福一年定期开放债券58490.9458490.942025-06-061.04581.17380.55%净值 购买
010201农银汇理智增一年定开混合58463.4158463.412025-06-060.75390.7539-4.11%净值 购买
017476广发集轩债券C29890.1358453.302025-06-061.06761.06760.28%净值 购买
040035华安逆向策略混合A62010.6358446.482025-06-064.88305.2630-8.28%净值 购买
002340富国价值优势混合A96454.6158398.402025-06-062.91182.91183.31%净值 购买
000898华富恒稳纯债债券A68729.8458374.122025-06-061.12741.43241.32%净值 购买
014531华夏MSCI中国A50互联互通ETF发起式联接C68232.0558364.642025-06-060.83000.8300-1.14%净值 购买
004499鹏华丰瑞债券A63162.8858316.952025-06-061.04101.31491.55%净值 购买
019770中欧瑾泰债券E48594.6258310.432025-06-061.06861.15931.21%净值 购买
004464万家玖盛A58297.5958297.592025-06-061.03121.32480.41%净值 购买
007204银华美元债精选债券(QDII)A59196.8258256.562025-06-051.09811.15211.13%净值 购买
009857博时价值臻选持有期混合A61032.8858246.412025-06-060.68380.68381.67%净值 购买
012473大成成长回报六个月持有混合A61095.3158216.862025-06-060.90950.9095-3.55%净值 购买
023346博时裕新纯债债券C--58191.782025-06-061.06641.06641.62%净值 购买
017950景顺长城创业板50ETF联接C69646.4658181.612025-06-060.82850.8285-7.73%净值 购买
009484鹏华普利债券C76219.4658152.122025-06-061.11701.15950.73%净值 购买
005940工银新能源汽车混合C64723.9658137.242025-06-062.38102.3810-8.18%净值 购买
001476中银智能制造股票A59404.1258088.252025-06-061.75701.7570-9.06%净值 购买
540003汇丰晋信动态策略混合A62733.8558086.172025-06-063.02913.6691-14.55%净值 购买
021283上银慧元利90天持有期债券C17249.1858085.252025-06-061.04591.04590.86%净值 购买
020963中信保诚景华D93050.5958076.682025-06-061.07051.09711.32%净值 购买
005766平安合瑞定开债10945.2558068.462025-06-061.05821.32380.75%净值 购买
006958鹏华永融一年定期开放债券58042.4958042.492025-06-061.09681.24851.08%净值 购买
002199前海开源中证军工指数C55257.4558034.312025-06-060.79701.7570-0.50%净值 购买
003424江信洪福纯债70618.8758031.222025-06-061.04981.37360.47%净值 购买
021131大成稳康6个月持有期债券A120477.1757951.932025-06-061.02421.02421.29%净值 购买
000251工银金融地产混合A67578.4657945.542025-06-062.83603.88006.98%净值 购买
006580兴全安泰平衡养老三年持有(FOF)A63524.7457932.842025-06-041.61001.6100-1.08%净值 购买
006496银华安盈短债债券A47207.4057924.722025-06-061.08751.18550.88%净值 购买
009118太平恒睿纯债债券57754.4857924.452025-06-061.09121.13621.02%净值 购买
009888广发稳健优选六个月持有期混合C61326.4857917.452025-06-061.02931.0293-4.91%净值 购买
002165汇添富达欣混合C63237.9757908.502025-06-062.33202.387029.99%净值 购买
011720易方达悦信一年持有混合A63410.9657877.942025-06-061.08411.08410.61%净值 购买
010869汇添富稳健欣享一年持有混合61598.6957851.642025-06-060.94400.94400.78%净值 购买
002391华安全球美元收益债人民币A57054.4457829.052025-06-051.21101.21101.09%净值 购买
012944广发稳睿六个月持有混合C41100.0357819.902025-06-061.18641.18640.94%净值 购买
000345鹏华丰融定开债57800.5757800.572025-06-061.33702.00100.60%净值 购买
008036蜂巢恒利债券C73986.5257752.232025-06-061.13751.19051.29%净值 购买
002362国富恒瑞债券C52275.9357737.582025-06-061.31001.52800.69%净值 购买
010518华夏先锋科技一年定开混合A57682.5057682.502025-06-060.81980.81980.86%净值 购买
001961博时裕荣纯债债券A29007.8157578.602025-06-061.22611.39751.20%净值 购买
070019嘉实价值优势混合A60567.1457546.572025-06-062.02802.62901.91%净值 购买
005576华泰柏瑞新金融地产混合A62471.9757542.522025-06-061.76581.826910.95%净值 购买
005303嘉实医药健康股票A59782.3257534.442025-06-061.56371.563710.86%净值 购买
001309东方红睿逸定期开放混合57518.0857518.082025-06-062.12002.12001.10%净值 购买
007964华宝宝康债券C33443.8357445.482025-06-061.25071.55570.07%净值 购买
001974景顺长城量化新动力股票A62252.9357434.922025-06-061.65601.9410-1.37%净值 购买
008786长城健康生活混合A59683.1957397.052025-06-060.60520.60527.99%净值 购买
012044鹏华券商C57537.0257396.512025-06-061.01911.0191-6.02%净值 购买
003015中金沪深300A48995.0957358.702025-06-061.66641.6664-0.47%净值 购买
016448平安双盈添益债券C28944.1657309.612025-06-061.08711.08710.30%净值 购买
007246安信鑫日享中短债C98134.9557241.912025-06-061.11931.17260.61%净值 购买
016034建信鑫福60天持有中短债债券A93884.9857209.412025-06-061.09291.09290.83%净值 购买
013569天弘永利优佳混合A67351.4257195.852025-06-061.03491.03491.08%净值 购买
015659中信建投景晟债券A57179.4357180.172025-06-061.04061.10060.92%净值 购买
009360招商创新增长混合A58984.9557175.762025-06-060.70350.70356.53%净值 购买
012197招商品质生活混合C62206.9457164.262025-06-060.66440.66442.94%净值 购买
006932平安0-3年期政策性金融债债券A180603.0357149.662025-06-061.08681.17630.37%净值 购买
007149南方初元中短债A61479.8657134.962025-06-061.17471.17470.63%净值 购买
012519大成核心趋势混合A61426.4557127.922025-06-061.04561.04563.38%净值 购买
014389华安产业动力6个月持有混合A59383.4157105.042025-06-060.63830.6383-3.11%净值 购买
001743诺安优选回报混合56422.5457078.812025-06-061.79802.0480-2.28%净值 购买
014645平安盈禧均衡配置1年持有混合(FOF)A61112.2057065.822025-06-040.87580.8758-1.48%净值 购买
012266中泰稳固周周购12周滚动债A57751.8357042.962025-06-061.12741.12740.80%净值 购买
550001中信保诚四季红混合A58417.0757038.592025-06-060.88762.78805.30%净值 购买
015349招商招恒纯债D4.8456985.032025-06-061.16151.25921.39%净值 购买
001118华宝事件驱动混合A57866.6556979.732025-06-060.74700.7470-4.60%净值 购买
011194广发睿铭两年持有期混合A60107.6956975.552025-06-060.89770.8977-6.22%净值 购买
016854汇添富中证500指数增强C62954.9856969.952025-06-061.63181.8968-0.43%净值 购买
018420汇添富稳航30天持有债券A85119.9456914.082025-06-061.06231.06230.75%净值 购买
016675永赢安泰中短债C69763.9256911.722025-06-061.06961.06960.50%净值 购买
019093金鹰科技创新股票C31000.0356900.832025-06-061.50981.8458-10.09%净值 购买
020786安信长鑫增强债券C83990.8556838.162025-06-061.02081.02080.43%净值 购买
021231工银中证A50ETF联接A62536.9556802.942025-06-061.13561.1356-1.09%净值 购买
410004华富收益增强债券A38096.2256712.882025-06-061.46052.55160.47%净值 购买
015683景顺长城科技创新混合C21388.3356697.982025-06-061.25631.4513-9.93%净值 购买
180015银华增强收益债券A25867.9056683.232025-06-061.23701.97200.24%净值 购买
590003中邮核心优势灵活配置混合A76331.2156666.142025-06-061.96403.33800.67%净值 购买
009478中银上海金ETF联接C28723.0156600.702025-06-061.75771.757713.80%净值 购买
011837鹏扬中国优质成长混合A59977.1256592.972025-06-060.71520.7152-6.30%净值 购买
007210华商瑞丰短债债券C199417.7856590.522025-06-061.07611.15780.57%净值 购买
008372富国阿尔法两年持有期混合59682.6656582.742025-06-061.59041.59048.06%净值 购买
016626汇添富创新成长混合A40542.6756564.762025-06-060.93800.9380-9.91%净值 购买
110001易方达平稳增长混合57694.2856539.752025-06-064.38405.7290-4.53%净值 购买
018505景顺长城周期优选混合C26278.8856537.202025-06-061.24961.24966.50%净值 购买
011956鹏华新能源精选混合A57822.1556535.572025-06-060.77560.7756-9.24%净值 购买
004452汇添富双鑫添利债券C6259.4956522.582025-06-061.12491.4179-0.28%净值 购买
021796广发稳信六个月持有期混合C56503.4256506.112025-06-060.99760.9976-0.23%净值 购买
013196招商中证新能源汽车指数C67136.6956460.582025-06-060.52900.5290-10.31%净值 购买
002736泓德裕和纯债债券A54636.0356434.682025-06-061.14361.32460.97%净值 购买
014533易方达MSCI中国A50互联互通ETF联接C50013.2256434.502025-06-060.84810.8481-1.17%净值 购买
006682景顺长城中证500指数增强A68161.9956391.962025-06-061.36211.3621-3.46%净值 购买
010473华富安华债券A64512.4956391.042025-06-061.05281.0528-0.24%净值 购买
011516嘉实浦盈一年持有期混合A65160.8056382.602025-06-061.05761.0576-0.02%净值 购买
008345南华瑞泽债券A133462.8956371.062025-06-061.02601.12600.83%净值 购买
018619中信保诚远见成长混合C78370.5856338.592025-06-060.93670.9367-6.11%净值 购买
006259汇添富红利增长混合A50067.3356333.702025-06-061.53841.53840.06%净值 购买
019458平安先进制造主题股票发起C2692.6256299.792025-06-061.55861.5586-9.10%净值 购买
006320易方达安瑞短债C42093.6156299.752025-06-061.00401.16400.50%净值 购买
013745浦银安盛双月鑫60天滚动持有短债A41821.7256254.542025-06-061.11051.11050.57%净值 购买
013091摩根均衡优选混合A59200.1156212.142025-06-060.65650.6565-7.63%净值 购买
163007长信利众债券(LOF)A53905.0056151.032025-06-060.97751.38150.35%净值 购买
630002华商盛世成长混合66694.4156141.892025-06-065.50597.1609-2.12%净值 购买
007291汇丰晋信港股通双核策略混合33198.7056136.602025-06-061.40201.40203.02%净值 购买
009690易方达瑞锦混合C63517.9356109.582025-06-061.27721.31722.27%净值 购买
018795汇添富稳益60天持有债券C45851.6256109.542025-06-061.05511.05510.50%净值 购买
010898银河产业动力混合A57726.7456077.052025-06-060.79180.7918-14.93%净值 购买
013706同泰泰和三个月定开债A56085.1356070.972025-06-061.07402.17600.38%净值 购买
013360华夏磐泰混合C33672.7456059.152025-06-061.65161.71092.30%净值 购买
011392平安兴鑫回报一年定开混合56042.9256042.922025-06-060.72090.720918.76%净值 购买
005896平安合慧定开债56037.8256037.822025-06-061.03271.20480.59%净值 购买
005276中欧创新成长灵活配置混合C50707.7056021.542025-06-061.55521.5552-3.46%净值 购买
011223信澳星奕混合C43753.5155988.282025-06-061.40061.40064.66%净值 购买
007415南方致远混合A58177.6755949.312025-06-061.41181.41180.38%净值 购买
018055鹏扬景添一年持有混合C57237.2755910.622025-06-061.05171.05170.61%净值 购买
019862鹏华上证科创100ETF联接C86745.8855872.062025-06-060.96720.9672-7.40%净值 购买
019790宝盈中债0-5年政策性金融债指数A60857.5255856.482025-06-061.01961.04960.83%净值 购买
001469广发中证全指金融地产联接A60364.6155812.202025-06-061.23451.23452.30%净值 购买
006754鑫元悦利定开债发起式58875.0555775.052025-06-061.07521.24580.67%净值 购买
018618中信保诚远见成长混合A63315.7355741.822025-06-060.94770.9477-5.97%净值 购买
970201银河水星聚利中短债债券A60000.9855679.832025-06-061.06431.06430.67%净值 购买
007666华夏鼎泓债券A50430.1055676.472025-06-061.33821.33821.06%净值 购买
012826工银聚宁9个月持有期混合A50792.6155650.072025-06-061.09311.09311.71%净值 购买
009891融通产业趋势臻选股票A27952.3155622.682025-06-061.24281.2428-2.43%净值 购买
001182易方达安心回馈混合A61174.2155527.262025-06-062.36102.3610-1.09%净值 购买
005157嘉实领航资产配置混合C95447.3555517.432025-06-051.13201.13200.49%净值 购买
720001财通价值动量混合A50397.2955514.582025-06-063.53704.0080-10.41%净值 购买
012230华安众鑫90天滚动短债C57839.7855507.212025-06-061.11731.11730.53%净值 购买
007064浦银安盛上清所优选短融A107093.0655486.722025-06-061.05601.14900.47%净值 购买
015323广发集源债券E76584.8355452.592025-06-061.10171.32640.59%净值 购买
014162万家人工智能混合C72706.2355399.722025-06-062.02402.0240-18.10%净值 购买
015144中欧智能制造混合C10195.0255381.202025-06-061.38351.3835-6.75%净值 购买
012828富国浦诚回报12个月持有混合A61427.7555311.462025-06-060.95830.9583-2.02%净值 购买
009214易方达如意安泰(FOF)C57588.3055303.712025-06-051.14451.1445-0.18%净值 购买
012714长安泓润纯债债券E53620.2955243.742025-06-061.04971.29960.58%净值 购买
007859平安5-10年期政策性金融债A56869.6655216.432025-06-061.16961.28230.94%净值 购买
011860南方中证1000ETF发起联接A66421.0755210.392025-06-060.83720.8372-5.10%净值 购买
003207博时富发纯债债券A58460.3655208.682025-06-061.12741.37911.35%净值 购买
008273广发优质生活混合A53590.2055199.352025-06-061.47361.47369.29%净值 购买
002274中邮纯债聚利债券A115266.7955195.372025-06-061.03081.58140.88%净值 购买
010064圆信永丰兴研A60214.2555188.742025-06-061.13941.1394-4.69%净值 购买
002794天弘永利债券E47963.0555179.712025-06-061.12611.43730.75%净值 购买
010588鹏扬先进制造混合C60580.8055143.992025-06-060.56430.5643-12.65%净值 购买
008169汇添富核心优势三个月混合(FOF)58662.8755139.022025-06-041.03431.0343-2.42%净值 购买
022451银华中证A500ETF发起式联接C87289.8455101.842025-06-060.97180.9718-3.05%净值 购买
007391申万菱信安泰丰利债券A94135.5855080.582025-06-061.22781.22780.06%净值 购买
022473兴证全球中证A500指数增强A74874.4755072.232025-06-060.97340.9734-2.88%净值 购买
001807易方达瑞智灵活配置混合E59353.8955058.992025-06-061.38201.43201.10%净值 购买
019624泉果嘉源三年持有期混合A54666.8955039.402025-06-061.09841.1284-3.48%净值 购买
008418惠升惠泽混合A61899.2955013.082025-06-060.97871.1587-6.10%净值 购买
022263鹏华丰诚债券B510.2554996.632025-06-061.04291.04290.88%净值 购买
014823长信稳兴三个月定开债券A75391.7854962.212025-06-061.04401.08140.98%净值 购买
001868招商产业债券C56046.9554954.362025-06-061.73611.97610.60%净值 购买
016869景顺长城稳健增益债券A17136.4754927.032025-06-061.12021.12022.70%净值 购买
020351农银金瑞利率债债券50038.5454871.352025-06-061.01791.03791.02%净值 购买
005366摩根丰瑞债券A57512.6754846.902025-06-061.03261.26540.75%净值 购买
006030南方昌元转债A63533.4054846.102025-06-061.44031.4603-5.63%净值 购买
012835招商景气精选股票A56185.9654798.892025-06-061.00431.00431.08%净值 购买
013148汇添富碳中和主题混合C57875.1454793.632025-06-060.47730.4773-5.62%净值 购买
001222鹏华外延成长混合58639.5554741.702025-06-061.62101.62105.95%净值 购买
022432中欧中证A500指数发起A65210.0954727.322025-06-060.97960.9796-2.81%净值 购买
001605国富沪港深成长精选股票A52806.1254724.782025-06-061.59801.5980-4.09%净值 购买
011868中信建投远见回报混合A59176.8054724.512025-06-060.81470.81471.50%净值 购买
014597华泰柏瑞富利混合C66210.9854697.962025-06-062.03622.1270-1.58%净值 购买
008415国泰大制造两年持有期混合60467.4654682.532025-06-060.99660.9966-3.24%净值 购买
018410中欧价值回报混合C34766.2354667.202025-06-061.27161.27165.42%净值 购买
005844东方人工智能主题混合A62357.0654625.632025-06-061.05871.0587-7.42%净值 购买
002009中欧瑾通灵活配置混合A47952.1154625.022025-06-061.48971.61700.89%净值 购买
023182太平中证红利指数A70138.8254609.812025-06-061.02201.02202.64%净值 购买
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011710中欧睿泽混合A59764.9854574.442025-06-060.71270.71272.69%净值 购买
021601交银稳利中短债债券E87127.9054554.372025-06-061.06211.17210.89%净值 购买
162201宏利成长混合69718.1954541.432025-06-061.98294.3794-1.49%净值 购买
952004国泰君安君得明混合57330.6054532.392025-06-062.15713.1071-2.50%净值 购买
017438博时安悦短债A87074.1254459.012025-06-061.07201.07200.54%净值 购买
007143国投瑞银沪深300指数量化增强A58863.1354446.592025-06-061.28601.36500.05%净值 购买
022466华安中证A500ETF发起式联接C69951.6854433.772025-06-060.97730.9773-2.92%净值 购买
202023南方优选成长混合A58578.3054415.882025-06-063.45933.4593-1.80%净值 购买
017621易方达富惠纯债债券C66359.8554390.032025-06-061.01881.10600.85%净值 购买
016482兴证全球恒信债券C68826.8754364.412025-06-061.10091.10091.17%净值 购买
005994国投瑞银中证500指数量化增强A56695.5954360.912025-06-062.12242.1224-1.66%净值 购买
110030易方达沪深300量化增强56735.9054343.672025-06-062.54502.5450-1.57%净值 购买
017041富国碳中和混合A54933.6154337.802025-06-060.78370.7837-14.11%净值 购买
006581建信优享稳健养老目标一年持有期混合(FOF)A58836.2054309.322025-06-041.02281.1695-1.56%净值 购买
000793工银高端制造股票56026.7354306.002025-06-061.51101.5110-6.73%净值 购买
011334鹏华品质优选混合C67147.1654294.342025-06-060.85710.85713.59%净值 购买
002851南方品质优选灵活配置混合A56850.9154268.242025-06-062.06372.06373.19%净值 购买
270025广发行业领先混合A60424.5554257.592025-06-061.68502.3370-0.59%净值 购买
005992光大保德信超短债债券A39035.3854246.672025-06-061.11541.19410.55%净值 购买
002279浙商惠盈纯债A16487.2854236.362025-06-061.07651.33001.51%净值 购买
002635融通增鑫债券A54264.7154225.772025-06-061.11941.28840.86%净值 购买
017477安信睿见优选混合A88412.8954217.332025-06-061.04171.04170.60%净值 购买
019518富国全球债券(QDII)人民币C60574.9254212.082025-06-051.28181.36080.64%净值 购买
007045博道沪深300指数增强C55576.8454190.412025-06-061.43791.43790.81%净值 购买
006642华泰保兴吉年利定开54176.0754176.072025-06-060.86192.1441-4.73%净值 购买
008866博时产业新趋势混合A58307.1554159.722025-06-061.09051.09053.81%净值 购买
013664富国安福30天滚动持有短债发起C60158.4154135.582025-06-061.10441.10440.68%净值 购买
007349华夏科技创新混合A55596.3854096.762025-06-061.24481.2448-6.24%净值 购买
519769交银优选回报灵活配置混合C7137.7954039.652025-06-061.43191.49190.38%净值 购买
011985申万菱信合利纯债债券A95185.7354002.182025-06-061.02611.26850.94%净值 购买
011769富国精诚回报12个月持有期混合A62204.1553973.962025-06-061.00331.0033-2.54%净值 购买
290007泰信债券增强收益A54064.1653958.842025-06-061.15851.63600.79%净值 购买
013208万家稳鑫30天滚动持有短债C65503.5253940.512025-06-061.10091.10090.51%净值 购买
020931富国景利纯债债券C16814.2453911.592025-06-061.11141.11140.99%净值 购买
014772中泰红利价值一年持有混合发起53501.9753852.842025-06-061.37221.37222.64%净值 购买
002769兴业短债债券C73135.3253849.512025-06-061.11471.24270.61%净值 购买
340006兴全全球视野股票58490.7853803.202025-06-062.20074.9467-4.90%净值 购买
020448鹏华双季红180天持有期债券C40047.4853794.232025-06-061.06041.06040.88%净值 购买
013270前海开源聚利一年持有混合A55615.4253790.912025-06-060.72550.7255-1.69%净值 购买
015331恒生前海恒利纯债A79186.3753789.742025-06-061.00141.07441.06%净值 购买
001344易方达医药ETF联接A48998.4453757.042025-06-060.91640.91643.27%净值 购买
015916永赢医药创新智选混合发起C16270.8753743.172025-06-061.48351.483536.26%净值 购买
016483国泰利盈60天滚动持有中短债A66119.9453684.992025-06-061.07951.07950.72%净值 购买
260103景顺长城动力平衡混合55502.1853679.332025-06-061.64093.98090.39%净值 购买
008272大成优势企业混合C67811.5453657.702025-06-062.20452.20451.85%净值 购买
009900易方达磐固六个月持有期混合A57346.1653648.192025-06-061.08901.10900.47%净值 购买
008990东方红匠心甄选一年持有混合56405.5053644.162025-06-061.03051.18711.02%净值 购买
012862汇添富中证电池主题ETF发起式联接A55387.5453636.542025-06-060.47690.4769-11.64%净值 购买
017827兴证全球欣越混合C33990.4453617.472025-06-061.16251.16252.69%净值 购买
013160创金合信碳中和混合A56765.5253550.102025-06-060.40690.4069-3.53%净值 购买
010879南方宝升混合A58005.9753538.922025-06-060.95660.9566-0.27%净值 购买
020798万家信用恒利债券D35873.2853530.072025-06-061.19151.19150.91%净值 购买
016406格林泓旭利率债34532.2053499.702025-06-061.08751.12553.63%净值 购买
015721平安元悦60天滚动持有短债C52391.1953483.242025-06-061.08161.08160.62%净值 购买
007425浙商汇金中高等级三个月A70533.1253458.352025-06-061.15211.22110.95%净值 购买
004965泓德致远混合A59305.3653455.622025-06-061.77931.7793-1.01%净值 购买
400003东方精选混合54539.3953446.912025-06-061.61494.9785-2.03%净值 购买
000801中金纯债A53672.0253434.302025-06-061.24971.44151.04%净值 购买
005014泰康景泰回报混合A53811.1653418.872025-06-061.73281.73282.96%净值 购买
001210天弘互联网混合A56414.7353413.282025-06-060.97650.9765-4.76%净值 购买
019024易方达信息行业精选股票C38539.7053383.442025-06-060.87320.8732-10.66%净值 购买
006060鹏扬泓利债券C46983.0453366.302025-06-061.05631.22830.65%净值 购买
013962华夏创新视野一年持有混合A56897.8453342.902025-06-060.60950.6095-4.15%净值 购买
007227海富通中短债债券A51647.7853341.942025-06-061.17021.17020.81%净值 购买
970132东证融汇添添益中短债A62499.4853296.252025-06-061.11451.12550.62%净值 购买
021394富荣富祥纯债C71597.4953267.242025-06-061.05091.20261.62%净值 购买
022008国泰利民安悦30天持有债券C139987.0253228.002025-06-061.00891.00890.56%净值 购买
006031南方昌元C53906.9253212.782025-06-061.41541.4154-5.75%净值 购买
004813中欧先进制造股票C55715.6953198.902025-06-061.99901.9990-8.34%净值 购买
011526中信保诚丰裕一年持有期混合C58663.0053187.452025-06-060.96330.96331.20%净值 购买
011606交银招享一年持有混合(FOF)C63880.9053183.502025-06-051.00341.00340.58%净值 购买
020084易方达纯债债券D73032.1453148.762025-06-061.11331.16231.10%净值 购买
010284长城价值成长六个月持有期混合A54446.8653140.622025-06-060.62280.6228-6.74%净值 购买
009737汇添富稳健收益混合C55325.8353099.802025-06-060.93940.9394-1.22%净值 购买
013720新华增怡债券E19993.5453098.342025-06-061.09701.0970-1.45%净值 购买
008067圆信永丰丰和A57134.0653055.002025-06-061.14731.14730.81%净值 购买
009199万家价值优势一年持有期混合56488.9053047.982025-06-061.47791.4779-7.35%净值 购买
014101鹏扬中债3-5年国开债指数A102292.8953015.382025-06-061.04691.12990.98%净值 购买
003847华安鼎丰债券发起式A141421.6652979.262025-06-061.19011.40231.49%净值 购买
021249国泰惠丰纯债债券C26635.4252955.342025-06-061.16401.21400.41%净值 购买
470009汇添富民营活力混合51996.4852940.672025-06-064.48704.7370-1.21%净值 购买
016172鹏扬利泽债券D117539.5752907.282025-06-061.11101.20100.91%净值 购买
202009南方盛元红利混合54695.9052895.352025-06-060.95521.8987-6.18%净值 购买
012922易方达全球成长精选混合(QDII)人民币C31001.9952888.392025-06-051.44751.44751.23%净值 购买
012923易方达全球成长精选混合(QDII)美元现汇C31001.9952888.392025-06-050.20140.20141.20%净值 购买
006939鹏华沪深300ETF联接(LOF)C61420.5252884.772025-06-061.08631.5903-1.95%净值 购买
001810中欧潜力价值灵活配置混合A67920.3652870.332025-06-061.82932.0110-5.97%净值 购买
012093鹏华创新升级混合A55503.0752845.582025-06-061.16651.166522.27%净值 购买
166301华商新趋势优选灵活配置混合96297.0152785.552025-06-0610.121010.1210-2.27%净值 购买
001915宝盈医疗健康沪港深股票A54874.4552722.042025-06-061.96902.045022.00%净值 购买
005001交银持续成长主题混合A61997.4452657.352025-06-061.41951.55950.58%净值 购买
013890国泰睿毅三年持有期混合A52647.9052655.202025-06-060.82620.8262-2.03%净值 购买
008367富国亚洲收益债券(QDII)人民币A62929.4152653.772025-06-051.07521.14071.11%净值 购买
000480东方红新动力混合A45486.4452609.642025-06-064.67404.7620-3.15%净值 购买
002286中银美元债债券(QDII)人民币A49843.6352600.712025-06-051.23021.23020.52%净值 购买
002287中银美元债债券(QDII)美元49843.6352600.712025-06-050.17120.17120.53%净值 购买
017724银华心质混合C55782.5152594.062025-06-060.83070.8307-8.86%净值 购买
000215广发趋势优选灵活配置混合A57663.4752588.182025-06-061.67202.07100.38%净值 购买
008747大成景泰纯债债券A51719.5052536.552025-06-061.11401.18400.93%净值 购买
519752交银新回报灵活配置混合A102662.8052530.932025-06-061.34941.56540.21%净值 购买
540002汇丰晋信龙腾混合A54270.8252515.872025-06-060.99163.4876-11.40%净值 购买
002528泰康安益纯债A135218.5952443.042025-06-061.11631.33941.13%净值 购买
012224信澳成长精选混合C55254.2052434.312025-06-060.47920.4792-4.86%净值 购买
013176海富通碳中和混合C55979.9652379.552025-06-060.47710.4771-7.65%净值 购买
100056富国低碳环保混合56217.3452363.052025-06-061.65602.2510-10.05%净值 购买
014919银华心选一年持有期混合A55328.4452327.292025-06-060.98080.98081.81%净值 购买
011506建信高端装备股票A56327.7852300.152025-06-061.09141.0914-13.43%净值 购买
012437德邦价值优选混合A52825.3052270.142025-06-060.72620.7262-7.42%净值 购买
004348南方中证500ETF联接(LOF)C50177.6052258.372025-06-061.57361.6736-4.17%净值 购买
009000景顺景颐嘉利6个月持有期债券C51662.5452239.612025-06-061.22101.22100.30%净值 购买
012544嘉实中证新能源汽车指数C64480.0852234.952025-06-060.51500.5150-10.36%净值 购买
010681华夏新兴成长股票C54114.4652177.172025-06-060.70540.7054-7.39%净值 购买
001313摩根智慧互联股票A49947.1052176.192025-06-060.84560.8456-9.49%净值 购买
013140中金金信债券A45378.7652167.452025-06-061.01761.08460.71%净值 购买
002206博时裕康纯债债券A58612.3852146.612025-06-061.07541.31811.14%净值 购买
420001天弘精选混合A53127.0752115.342025-06-060.94882.93573.75%净值 购买
022486国金中证A500指数增强C78766.9952091.812025-06-061.04751.04752.13%净值 购买
003396东方红优享红利混合A53581.1652087.142025-06-062.13442.1344-6.17%净值 购买
160217国泰信用互利债券A46522.5652079.642025-06-061.07351.6881-0.20%净值 购买
012908鹏扬中证科创创业50ETF联接C55134.9552009.652025-06-060.61840.6184-10.13%净值 购买
012408广发恒昌一年持有混合A57322.5352008.662025-06-061.11071.11071.23%净值 购买
450010国富策略回报混合A55171.7851985.202025-06-061.45972.22910.19%净值 购买
003072国联睿祥纯债C84993.3651917.502025-06-061.18501.34780.90%净值 购买
020391安信90天滚动持有债券A3163.4551877.502025-06-061.05971.05970.46%净值 购买
460002华泰柏瑞积极成长混合56189.6951872.592025-06-061.15851.8121-1.85%净值 购买
160605鹏华中国50混合52929.4251854.602025-06-061.87904.249010.21%净值 购买
008700泰康瑞丰3月定开债券70557.4851850.642025-06-061.23141.23141.35%净值 购买
000945华夏医疗健康混合A53197.5551799.742025-06-061.80901.809013.56%净值 购买
012584南方中国新兴经济9个月持有期混合(QDII)A34844.8851797.272025-06-051.32441.32444.87%净值 购买
016659兴华安裕利率债C69907.0251723.102025-06-061.11011.15811.54%净值 购买
011891易方达先锋成长混合A50005.7351705.192025-06-061.15491.15497.41%净值 购买
019713博时稳合一年持有期混合C44665.1651668.322025-06-061.03851.08470.38%净值 购买
481004工银稳健成长混合A52418.2251666.482025-06-061.07691.92824.17%净值 购买
008949平安匠心优选混合A53813.4251657.422025-06-061.16661.40362.03%净值 购买
004745长盛创新驱动混合A29164.1651655.312025-06-062.15072.1507-5.37%净值 购买
000103国泰中国企业境外高收益债35262.8351634.272025-06-050.76250.76250.61%净值 购买
016295新华利率债债券E5437.7151560.742025-06-061.63522.00040.44%净值 购买
003598华商润丰灵活配置混合A22287.8651556.742025-06-062.80502.8050-5.49%净值 购买
002624广发优企精选混合A56764.4651509.732025-06-062.28922.3402-0.01%净值 购买
005454前海开源医疗健康C54574.0951505.482025-06-061.08801.088016.15%净值 购买
017469嘉实上证科创板芯片ETF发起联接A42544.4851503.092025-06-061.30351.3035-10.18%净值 购买
009636华泰柏瑞景气优选A53437.9251436.082025-06-060.96700.9670-2.15%净值 购买
019540富国可转换债券E23901.7951417.142025-06-061.97701.9770-1.74%净值 购买
007417泰康信用精选债券A98580.1551408.112025-06-061.15351.21861.26%净值 购买
017443嘉实30天持有期中短债债券A78358.5851401.952025-06-061.07191.07190.64%净值 购买
016971华夏恒生生物科技ETF发起式联接(QDII)C67202.7651401.082025-06-061.03021.030220.36%净值 购买
007653长盛稳益6个月A51395.6151395.612025-06-061.02751.05020.68%净值 购买
009210中欧嘉和三年混合A58268.7251395.072025-06-060.92430.9793-4.89%净值 购买
020823汇泉安阳纯债A45547.4551388.292025-06-061.12431.39060.60%净值 购买
233005大摩强收益债券55204.5251376.932025-06-061.34232.20480.61%净值 购买
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022419中欧优享债券A81415.8051038.412025-06-061.00751.00750.66%净值 购买
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015551宏利昇利一年定开债券发起式50999.9050999.902025-06-061.04701.09601.20%净值 购买
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014952国泰睿鸿一年定开债发起50961.1250961.122025-06-061.02621.09770.47%净值 购买
003501宏利睿智稳健混合A63672.9350948.802025-06-061.01111.6863-3.90%净值 购买
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001192摩根整合驱动混合A52045.6450744.972025-06-060.37670.3767-7.90%净值 购买
014728易方达成长动力混合C47514.3350730.152025-06-061.14811.1481-1.53%净值 购买
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010733红塔红土瑞景纯债A51090.6150709.022025-06-061.01591.14391.43%净值 购买
014474中欧安悦一年定开债券发起50697.1150697.112025-06-061.03571.06670.85%净值 购买
022749平安港股通红利优选混合C59050.0050655.572025-06-061.08031.08037.17%净值 购买
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200006长城消费增值混合A41726.6750557.402025-06-061.03582.4758-17.73%净值 购买
050019博时转债增强债券A43465.8250538.542025-06-061.88831.8933-1.90%净值 购买
020471长城0-5年政金债A60320.4850474.652025-06-061.03171.03170.67%净值 购买
018738博时标普500ETF联接E(人民币)5509.8350454.942025-06-054.61084.61083.89%净值 购买
009539兴业睿进混合A52555.6750445.112025-06-060.85940.8594-4.97%净值 购买
000182景顺长城四季金利债券C24838.9950444.372025-06-061.22601.56201.16%净值 购买
021617天弘优选债券C66341.2850428.442025-06-061.10301.14380.66%净值 购买
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016993长江惠盈9个月持有债券发起式A50425.5550355.332025-06-061.01361.0136-0.36%净值 购买
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019826浙商汇金聚利一年定开债D50313.7650313.762025-06-061.14351.15850.97%净值 购买
014024华富卓越成长一年持有期混合A52008.1650294.442025-06-060.77290.7729-7.59%净值 购买
022513人保中证800指数增强A51806.5650198.662025-06-061.01461.0146-4.43%净值 购买
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016877长信稳恒债券A49985.8150177.652025-06-061.05471.08261.35%净值 购买
022080贝莱德中证同业存单AAA指数7天持有期500076.6550176.262025-06-061.00661.00660.58%净值 购买
013104博时新能源主题混合C34908.0350150.052025-06-060.54380.5438-6.35%净值 购买
010204中银港股通优势成长股票56559.4750129.542025-06-060.66940.66944.20%净值 购买
004168博时富嘉纯债债券50120.6350123.722025-06-061.00831.29560.37%净值 购买
006219海富通鼎丰定开债券50122.7850122.772025-06-061.10371.29071.13%净值 购买
012082博时数字经济混合A51107.2450110.582025-06-060.77680.7768-9.67%净值 购买
017314国泰利享安益短债债券A48951.8250109.082025-06-061.07841.07840.70%净值 购买
009034建信上海金ETF联接C21527.3350100.092025-06-061.81511.815114.50%净值 购买
013427贝莱德中国新视野混合C52797.5350095.112025-06-060.58620.5862-6.39%净值 购买
019584富国稳健添辰债券C43062.8650077.372025-06-061.08721.08721.08%净值 购买
017180鑫元璟丰债券97755.1950075.922025-06-061.05571.07070.51%净值 购买
016032光大尊颐纯债一年债券发起50058.3650058.362025-06-061.05121.11281.19%净值 购买
233009大摩多因子策略混合51635.3950046.532025-06-061.18102.5860-0.84%净值 购买
011309富国消费主题混合C49600.7550043.592025-06-062.24402.24403.55%净值 购买
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003866博时富诚纯债债券50023.4050023.282025-06-061.08241.23200.50%净值 购买
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012012海富通瑞兴3个月定开债券A50009.2350009.242025-06-061.03441.13881.08%净值 购买
021106宝盈盈悦纯债债券A50003.0650003.032025-06-061.01191.03390.84%净值 购买
016027兴华安悦纯债A50002.7250002.722025-06-061.11711.11710.98%净值 购买
013494华泰柏瑞锦元债券50002.6350002.602025-06-061.06771.11990.92%净值 购买
018669兴华安惠纯债A50002.3850002.382025-06-061.06821.11121.04%净值 购买
016644国泰瑞悦3个月持有债券(FOF)50001.3150001.302025-06-041.04661.09260.39%净值 购买
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007177浙商智能行业优选混合A53368.7549985.522025-06-061.16651.4580-0.50%净值 购买
016895中银卓越成长混合A58796.4949970.972025-06-060.95150.9515-6.32%净值 购买
013275富国中证煤炭指数(LOF)C22540.0349962.622025-06-061.74501.7450-0.06%净值 购买
009109博远增益纯债债券A49946.6649946.562025-06-061.03421.12960.77%净值 购买
007572中加民丰纯债A49940.3649940.362025-06-061.06681.19380.89%净值 购买
007611汇安裕和纯债债券A49921.4949921.482025-06-061.14631.21471.07%净值 购买
010960大成惠恒一年定开债券发起式49910.7849910.782025-06-061.03031.11630.96%净值 购买
009250易方达磐泰一年持有期混合C51916.8249868.232025-06-061.16841.16840.99%净值 购买
001756嘉实策略优选混合49860.3149865.372025-06-061.14301.6090-0.26%净值 购买
008510南方鼎利一年债券49856.9849856.972025-06-061.08521.21641.05%净值 购买
021783路博迈中高等级信用债C50069.6949853.722025-06-061.03641.03640.57%净值 购买
002670万家沪深300指数增强A93289.6649851.362025-06-061.25061.4086-0.98%净值 购买
000634富国天盛灵活配置基金50207.1849821.392025-06-061.06402.58906.40%净值 购买
012732融通通跃一年定开债发起式49783.9749783.972025-06-061.04081.13970.62%净值 购买
000074工银信用纯债一年定开债A49781.1549781.152025-06-061.83401.83401.27%净值 购买
519212万家宏观择时多策略混合A61412.0949768.902025-06-062.07452.07451.08%净值 购买
019005国投瑞银白银期货(LOF)C58623.9749749.912025-06-061.00791.00797.95%净值 购买
003159万家恒瑞18个月定开债A49733.8249733.822025-06-061.03151.27631.14%净值 购买
013313富国中证科创创业50ETF联接A49127.3149721.282025-06-060.65270.6527-10.32%净值 购买
014383申万菱信集利三个月定开债49719.6549719.652025-06-061.06691.11090.59%净值 购买
012440平安惠信3个月定开债A78743.2749703.262025-06-061.01391.14531.38%净值 购买
006979泰康安欣纯债债券C106886.4449701.862025-06-061.06361.18210.89%净值 购买
008900国联安增泰一年定开债发起式49694.3349694.332025-06-061.02571.17770.90%净值 购买
000206易方达投资级信用债债券C92719.1049682.842025-06-061.15811.59510.76%净值 购买
009346中银顺兴回报一年持有混合C51670.8249681.522025-06-060.86180.86181.80%净值 购买
016734安信永泽一年定开债券发起式49671.3249671.322025-06-061.02281.05280.73%净值 购买
006124国联高股息混合C65752.4049654.902025-06-061.07961.24162.69%净值 购买
004322创金合信尊隆纯债A50377.9849628.072025-06-061.05641.32931.37%净值 购买
022489浦银安盛红利量化混合C66463.9249617.792025-06-060.98750.98751.48%净值 购买
020452红土创新丰和利率债A49615.9849613.482025-06-061.02971.02970.62%净值 购买
970147财达证券稳达三个月滚动持有债券C59816.9349609.882025-06-061.10191.10190.78%净值 购买
003254前海开源鼎裕债券A938.0449596.252025-06-061.04081.79081.15%净值 购买
002296长城行业轮动混合A52447.4549586.442025-06-061.56311.5631-8.88%净值 购买
007150南方初元中短债C60566.5249576.772025-06-061.16771.16770.59%净值 购买
015414华宝宝隆债券A49572.4849570.992025-06-061.08701.08701.13%净值 购买
003425江信添福A49824.4449543.062025-06-061.18761.36760.72%净值 购买
012187招商品质成长混合C52081.2649533.742025-06-060.66210.66216.04%净值 购买
022700睿远港股通核心价值混合A38982.3049532.732025-06-061.27301.273013.61%净值 购买
005784创金合信汇誉六个月定开债A49529.6649529.662025-06-061.02391.29451.16%净值 购买
005782创金合信汇益纯债一年定开债A49524.2049524.202025-06-061.06281.31131.30%净值 购买
015957财通资管双安债券A49512.0749509.722025-06-061.04831.07330.83%净值 购买
017105光大荣利纯债债券A49473.8349472.282025-06-061.06631.07640.77%净值 购买
014439博时恒生科技ETF发起式联接(QDII)C33500.9849433.322025-06-061.00671.0067-13.10%净值 购买
001968光大尊盈半年定开债A49428.2149428.212025-06-061.09671.26960.99%净值 购买
005884平安合悦定开债274426.1149426.102025-06-061.06821.32880.86%净值 购买
007383国融稳益债券A49426.1549421.052025-06-061.07661.07660.55%净值 购买
020247国投瑞银和宜债券C87044.7749418.312025-06-061.02391.02390.76%净值 购买
014083浙商汇金月享30天滚动持有中短债A67064.5349415.722025-06-061.13851.13851.33%净值 购买
014726广发成长动力三年持有混合C49233.4949415.692025-06-060.43800.4380-10.28%净值 购买
013487华安领荣一年定开债券发起式49402.6549402.652025-06-061.06551.13491.18%净值 购买
016193恒生前海恒悦纯债A49403.3649401.232025-06-061.04611.08991.36%净值 购买
002903广发中证500ETF联接C66389.6849381.332025-06-061.07421.0742-4.17%净值 购买
020544财通资管中债1-3年国开债E54974.1349369.262025-06-061.01791.05190.79%净值 购买
011492华泰紫金丰睿债券发起A49365.9349365.092025-06-061.06561.0656-0.14%净值 购买
007336汇安嘉盛纯债债券A49364.3749364.352025-06-061.02481.16230.84%净值 购买
000289鹏华丰泰定开债A49458.5149355.572025-06-061.09581.58200.83%净值 购买
002455民生加银鑫喜混合49352.6849351.422025-06-061.08201.56891.71%净值 购买
012356浦银安盛季季鑫90天滚动短债A53832.0949343.602025-06-061.13041.13040.63%净值 购买
007507大成中债3-5年国开债A214685.7749326.652025-06-061.11481.23280.91%净值 购买
012737广发创新药ETF联接A45459.4649312.992025-06-060.56300.56309.07%净值 购买
610008信澳信用债债券A61923.6549302.282025-06-061.12601.64800.54%净值 购买
005774华夏产业升级混合A54998.6549283.672025-06-061.67161.7596-11.52%净值 购买
010371大成成长进取混合A42182.8649278.242025-06-061.12901.1290-15.65%净值 购买
021258富国中债-1-3年国开行债券指数E11841.4049268.522025-06-061.09321.11220.80%净值 购买
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270022广发内需增长混合A49926.1249251.022025-06-061.61301.7130-7.09%净值 购买
017978信澳优享生活混合C51497.6849244.262025-06-061.07931.079329.15%净值 购买
007356汇添富科技创新混合C29419.8949241.792025-06-062.11312.1131-8.10%净值 购买
008721华商鸿益一年定开债49236.6049236.602025-06-061.06921.1565-0.54%净值 购买
005760富国周期优势混合A55517.5949227.422025-06-062.19742.44760.87%净值 购买
008280国泰中证煤炭ETF联接C30614.5349217.302025-06-061.74812.1191-0.01%净值 购买
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013260太平睿享混合A49230.3249083.642025-06-061.09311.09310.60%净值 购买
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019734华富恒享纯债债券A8449.1149064.902025-06-061.03921.03921.02%净值 购买
012218博时乐享混合A50887.2549059.992025-06-060.97270.9727-1.62%净值 购买
006620华夏养老2045(FOF)A51500.8049049.132025-06-041.24931.2493-1.52%净值 购买
015019蜂巢丰颐债券A49051.4449048.302025-06-061.04441.12491.28%净值 购买
014968中信建投景润3个月定开债A49038.2849036.312025-06-061.06861.06860.84%净值 购买
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011040天弘国证生物医药ETF发起式联接A45970.3648983.102025-06-060.40280.40280.05%净值 购买
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013851中信建投低碳成长混合A51595.2848812.862025-06-060.41720.4172-15.12%净值 购买
003846汇安丰恒灵活配置混合C52745.3948793.102025-06-061.01991.01990.69%净值 购买
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013293长城健康消费混合A49855.2948743.912025-06-060.67440.674412.14%净值 购买
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006443永赢裕益债券A50983.4948729.142025-06-061.03261.27732.70%净值 购买
010314大摩内需增长混合A50966.7048726.962025-06-060.49570.49571.08%净值 购买
675093西部利得祥逸债券C55702.6848710.752025-06-061.03981.27031.12%净值 购买
011839天弘中证人工智能A23939.0548708.732025-06-060.97200.9720-12.20%净值 购买
002593富国美丽中国混合A53393.8048688.902025-06-062.10402.2040-0.19%净值 购买
018958富国双债增强债券E39246.3748675.272025-06-061.09881.09880.84%净值 购买
015718财通资管均衡臻选混合A54657.6748672.212025-06-060.86640.86646.19%净值 购买
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006545兴银中短债A97409.4148645.332025-06-061.23491.23490.75%净值 购买
013333东兴兴瑞一年定开C48633.8848633.882025-06-061.38051.40051.66%净值 购买
016039汇添富丰润中短债E57727.3448552.562025-06-061.09861.12360.83%净值 购买
008359华安医疗创新混合A50683.0048525.962025-06-061.13361.133621.50%净值 购买
001545博时裕嘉纯债3个月定开债48521.6148521.602025-06-061.07541.37070.83%净值 购买
016405大成景泽中短债债券C48772.6948514.472025-06-061.04241.07240.84%净值 购买
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010222大摩民丰盈和一年持有混合50179.5848498.012025-06-060.93100.9310-2.04%净值 购买
014475华富富鑫一年定期开放债券型发起式48497.6648497.662025-06-061.07571.14530.85%净值 购买
008244上银鑫卓混合A69500.0648491.932025-06-061.28991.49994.95%净值 购买
005765中欧明睿新常态混合C51670.9948490.212025-06-062.01012.1771-10.87%净值 购买
008802浦银安盛盛晖一年定开债券48474.3648474.362025-06-061.07381.15781.29%净值 购买
013963华夏创新视野一年持有混合C50886.6248472.042025-06-060.59440.5944-4.33%净值 购买
010455博时产业精选混合A49718.5948439.652025-06-060.63950.6395-11.44%净值 购买
022735申万菱信新经济混合C1.4548425.712025-06-060.88260.8826-11.56%净值 购买
020959摩根纯债丰利债券D48421.5048421.502025-06-061.04911.07890.60%净值 购买
015533红塔红土瑞鑫纯债债券A48433.6748414.842025-06-061.08401.08400.78%净值 购买
007474华夏创业板动量成长ETF发起式联接A52009.9348399.502025-06-061.46831.4683-7.34%净值 购买
001019兴业年年利定开债48392.5748392.572025-06-061.36801.55102.09%净值 购买
018967汇添富纳斯达克100ETF发起式联接(QDII)人民币C37583.4548346.222025-06-051.30711.30715.80%净值 购买
519956长信睿进混合C49681.5848328.142025-06-060.74700.7470-3.87%净值 购买
009561博时富盛一年定开债发起式48328.0648328.062025-06-061.07481.17310.99%净值 购买
014476山证资管90天滚动持有短债A52648.3848323.402025-06-061.11541.11540.72%净值 购买
000973新华增盈回报债券43081.9048315.762025-06-061.23301.65820.11%净值 购买
013123汇添富精选核心优势一年持有混合A50262.1848300.002025-06-060.77080.7708-3.85%净值 购买
022185鹏华中债1-3年国开行债券指数D9850.3648287.362025-06-061.01641.02010.67%净值 购买
620009金元顺安丰祥债券A53554.6348284.782025-06-061.03661.57160.92%净值 购买
011619鹏扬淳兴三个月定期开放债券A48277.9348277.932025-06-061.06781.14780.75%净值 购买
010731广发创新医疗两年持有混合A49610.6348276.232025-06-060.71990.719924.96%净值 购买
010826大成产业趋势混合A48825.9548262.902025-06-061.57491.57494.65%净值 购买
016840博道惠泰优选混合A43456.8748256.602025-06-061.16341.16340.96%净值 购买
003593国泰景气行业灵活配置混合45493.9748237.062025-06-060.67142.1262-12.28%净值 购买
000970东方红睿元混合48222.1448222.142025-06-062.52002.52002.40%净值 购买
013332富国中证500指数增强(LOF)C51024.7948218.782025-06-061.95402.1910-3.03%净值 购买
018705财通鼎欣量化选股18个月定开混合48216.9348216.932025-06-061.07121.07122.81%净值 购买
011461鹏华创新成长混合C3832.9348176.612025-06-060.54560.5456-10.20%净值 购买
007186华夏中债3-5年政金债指数A48131.4348141.172025-06-061.10241.19090.97%净值 购买
340008兴全有机增长混合50750.1948107.552025-06-062.39063.2106-4.00%净值 购买
005612嘉实核心优势股票发起式47913.4048093.002025-06-061.52321.5232-2.15%净值 购买
009247易方达磐恒九个月持有混合A53116.3948080.412025-06-061.12431.12430.72%净值 购买
012601长信稳惠债券A48039.2848076.382025-06-061.08281.13280.87%净值 购买
009930南方创新驱动混合C49701.1048073.942025-06-060.62420.6242-6.25%净值 购买
021433融通债券D33209.2748058.032025-06-061.08491.19091.20%净值 购买
022701睿远港股通核心价值混合C79207.8748057.962025-06-061.27081.270813.49%净值 购买
015059华夏产业升级混合C74181.6348040.082025-06-061.63951.7261-11.66%净值 购买
005842海富通弘丰定开债券47993.9747993.972025-06-061.09731.26171.24%净值 购买
005529银华华茂定开债券A47964.9647964.962025-06-061.04591.28691.32%净值 购买
340009兴全磐稳增利债券A45902.9447945.792025-06-061.54262.0976-0.42%净值 购买
010249国金惠诚债券A32072.9347898.582025-06-061.03501.03500.76%净值 购买
012322东财云计算增强C31982.3647897.932025-06-061.04321.0432-15.71%净值 购买
013743泰信汇利三个月定开债券A47835.2347848.512025-06-061.10581.10582.03%净值 购买
013681华安品质甄选混合C32701.8247831.482025-06-060.91850.9185-7.03%净值 购买
012397南方佳元6个月持有债券A50508.2547830.132025-06-061.12221.12220.42%净值 购买
009236中信建投稳泰一年定开债券47805.8047805.842025-06-061.13341.18141.19%净值 购买
004753广发中证传媒ETF联接C72425.2047790.242025-06-060.82770.8277-6.16%净值 购买
003841大成惠裕定开纯债债券A47782.7247782.742025-06-061.05421.30921.14%净值 购买
012664国寿安保沪港深300ETF联接C47695.0847772.332025-06-061.07911.0791-1.59%净值 购买
008958嘉实回报精选股票48954.0147765.202025-06-060.95300.9530-2.07%净值 购买
012077易方达悦夏一年持有混合A51509.6247741.482025-06-061.09321.09320.60%净值 购买
014257国联恒泽纯债A47739.8047702.942025-06-061.07211.09710.97%净值 购买
020819鹏扬永利90天持有债券C49329.1347692.042025-06-061.04111.04110.68%净值 购买
004386广发汇安18个月定开债A47690.1147690.112025-06-061.29881.41781.31%净值 购买
000394融通通源短融债券A157195.3847684.892025-06-061.17981.39080.53%净值 购买
017977信澳优享生活混合A51843.7447624.982025-06-061.09391.093929.35%净值 购买
010016华夏科技前沿6个月定开混合A47605.5047605.502025-06-060.93560.9356-6.54%净值 购买
210009金鹰核心资源混合A39176.2347593.162025-06-062.10032.2003-8.99%净值 购买
005763中欧电子信息产业沪港深股票C55983.1247537.612025-06-062.40022.4702-14.26%净值 购买
007981红塔红土瑞祥纯债A47355.5847528.412025-06-061.13001.15500.65%净值 购买
001986前海开源人工智能主题混合A46886.3347526.902025-06-061.16871.1687-23.76%净值 购买
020342交银中债1-3年农发债指数D0.0347526.722025-06-061.06051.06050.71%净值 购买
002755博时裕盛纯债债券A47644.5447520.892025-06-061.02761.35760.71%净值 购买
004355嘉实丰和灵活配置混合A55577.0447509.592025-06-061.88175.05431.49%净值 购买
005453前海开源医疗健康A50199.2247474.792025-06-061.09601.096016.18%净值 购买
012393兴银稳安60天滚动持有债券C38585.1247463.042025-06-061.14151.14150.79%净值 购买
003073宏利汇利债券A49267.5647454.452025-06-061.32621.51670.80%净值 购买
018497恒生前海恒润纯债C47457.6447453.492025-06-061.07951.11350.68%净值 购买
007887东方红启元三年持有混合B49857.9147448.642025-06-062.95972.9597-2.71%净值 购买
015486平安策略优选1年持有混合C50702.0147442.872025-06-060.77620.7762-18.04%净值 购买
021156华安中债1-5年国开行债券ETF联接E1952.5347421.962025-06-061.10621.15320.59%净值 购买
019812国联盈泽中短债E125715.5747421.062025-06-061.26821.26820.54%净值 购买
000655鑫元稳利债券47384.2847415.902025-06-061.05581.48150.91%净值 购买
018710鹏华沪深港新兴成长混合C54428.2847413.232025-06-061.06741.0674-10.50%净值 购买
000824圆信永丰双利A48255.3747390.162025-06-060.78832.5643-3.96%净值 购买
008868民生加银嘉益债券47387.7347388.392025-06-061.10571.31990.80%净值 购买
001212华润元大稳健债券A47377.9147373.832025-06-061.12411.15150.91%净值 购买
900079中信证券臻选价值成长混合C51916.3947334.602025-06-060.91861.7370-0.92%净值 购买
020248惠升中债7-10年政金债指数A63837.7247304.802025-06-061.08391.09391.50%净值 购买
007345富国科技创新灵活配置混合48898.9447296.992025-06-061.17061.1706-10.60%净值 购买
003985嘉实新能源新材料股票C50261.8047261.622025-06-061.67051.6705-9.03%净值 购买
001736圆信永丰优加生活51173.3347258.152025-06-062.87632.8763-5.01%净值 购买
020455大成安汇金融债债券D47255.4547255.452025-06-061.06211.08211.15%净值 购买
253060国联安信心增长债券A48525.1847212.792025-06-061.11151.45000.42%净值 购买
010386华安汇嘉精选混合C65582.1647171.002025-06-061.00041.0004-2.16%净值 购买
016353兴银合泰债券A47273.8647166.982025-06-061.07301.07301.40%净值 购买
004089汇添富鑫瑞债券A47097.5847132.782025-06-061.16191.31390.75%净值 购买
004720华夏睿磐泰茂混合A47994.7147127.692025-06-061.36161.38360.74%净值 购买
012886华夏中证光伏产业指数发起式C39873.6347127.132025-06-060.41120.4112-12.90%净值 购买
021152华泰紫金季季享定开债券发起D19074.7747088.672025-06-061.07771.07771.18%净值 购买
161603融通债券A/B93928.9947087.052025-06-061.08492.21391.21%净值 购买
017447民生加银恒宁债券135627.7147086.792025-06-061.08161.09461.00%净值 购买
005904华泰保兴成长优选A50468.4147050.912025-06-061.57321.9632-6.87%净值 购买
018260国联融誉双华6个月持有债券A45689.9647046.802025-06-061.06271.06270.84%净值 购买
008457招商瑞阳混合C49547.1747045.592025-06-061.22091.3334-2.18%净值 购买
010012景顺景颐招利6个月持有期债券C68675.6747015.172025-06-061.16911.25921.66%净值 购买
006640中金新元6个月定开债A47015.5647006.692025-06-061.16801.23000.03%净值 购买
519181万家和谐增长混合A49460.2246978.712025-06-061.63003.6409-10.35%净值 购买
005284华商可转债债券C47222.1646963.842025-06-061.55041.5504-1.02%净值 购买
007218蜂巢添幂中短债A68790.0246899.572025-06-061.08761.18760.97%净值 购买
006757国泰中证生物医药ETF联接C49476.9246879.312025-06-060.97200.97202.89%净值 购买
012174国泰兴泽优选一年持有期混合C49317.2246875.852025-06-060.70970.7097-1.88%净值 购买
320004诺安优化收益债券30754.1646779.082025-06-061.88962.62321.18%净值 购买
240004华宝动力组合混合A45193.5246722.682025-06-062.53075.0407-15.27%净值 购买
016940国联安鸿利短债债券A40202.0246705.712025-06-061.05441.05440.55%净值 购买
012490招商招怡纯债D46674.8346678.642025-06-061.15311.15311.04%净值 购买
014999华泰保兴吉年盈混合A46472.5646646.472025-06-060.61800.6180-5.36%净值 购买
470059汇添富可转换债券C51145.2146642.912025-06-061.75112.0327-2.07%净值 购买
012816国泰致和混合A50128.2546642.832025-06-060.72490.7249-4.52%净值 购买
008593天弘沪深300指数增强发起C54663.4446634.432025-06-061.21141.2114-1.16%净值 购买
001045华夏可转债增强债券A41326.8546610.112025-06-061.34721.3472-3.74%净值 购买
660001农银行业成长混合47212.1146608.652025-06-062.57313.1731-4.22%净值 购买
000327南方潜力新蓝筹混合A47666.5846605.062025-06-061.73651.9666-5.03%净值 购买
011638广发沪港深价值成长混合C54030.6746592.902025-06-060.73530.7353-3.76%净值 购买
009094华泰柏瑞鸿利中短债C31254.4946572.422025-06-061.12391.12390.61%净值 购买
020887交银中债0-3年政金债指数C4906.7046566.042025-06-061.03251.03250.41%净值 购买
001166建信环保产业股票A48407.8046562.032025-06-060.84200.8420-9.36%净值 购买
011803景顺长城宁景6个月持有混合A29679.1146527.212025-06-061.18451.1845-1.93%净值 购买
005645华泰保兴尊信定开债28120.0446517.502025-06-061.09161.28641.17%净值 购买
900013中信证券品质生活混合A47892.5446515.222025-06-060.70273.50739.15%净值 购买
010582中信建投中债3-5年政金债C83127.8746473.052025-06-061.05031.16030.84%净值 购买
007091东兴兴福一年定开债券A46395.1946395.192025-06-061.37271.37272.46%净值 购买
010563永赢成长领航混合C24296.8246311.812025-06-060.78200.7820-8.89%净值 购买
519733交银强化回报债券A/B45225.7946285.592025-06-061.19701.4050-0.55%净值 购买
012294泰康优势精选三年持有期混合49629.5746263.262025-06-060.80700.8070-8.12%净值 购买
519110浦银安盛价值成长混合A47454.0246248.602025-06-061.08401.9770-4.54%净值 购买
010043天弘安康颐和混合A50661.2146246.132025-06-061.06621.09710.77%净值 购买
003662鹏华永盛一年定开债46241.8746241.872025-06-061.37201.42441.30%净值 购买
001631天弘中证食品饮料ETF联接A46909.9046230.752025-06-062.25132.32942.02%净值 购买
004045金鹰添润定开债46222.4046222.402025-06-061.12781.35361.14%净值 购买
000369广发全球医疗保健指数人民币(QDII)A45612.4146213.652025-06-052.25702.3670-7.99%净值 购买
000370广发全球医疗保健美元现汇(QDII)A45612.4146213.652025-06-050.31410.3310-7.99%净值 购买
004002宏利恒利债券C92714.1446210.632025-06-061.10861.32021.15%净值 购买
008982华泰紫金智鑫3月定开债46208.1546208.152025-06-061.08951.19320.82%净值 购买
012589南方港股通优势企业混合C71453.5146193.562025-06-060.94000.94002.86%净值 购买
014398中银恒悦180天持有债券C27734.5946155.742025-06-061.10721.10720.68%净值 购买
001356广发聚泰混合C68358.1146146.182025-06-061.31461.42121.09%净值 购买
015979安信恒鑫增强债券C59578.0946139.382025-06-061.05461.05460.03%净值 购买
007553中信建投医改混合C50049.1846133.712025-06-061.48721.487212.53%净值 购买
011738华安兴安优选一年持有混合A56568.0046132.532025-06-061.02671.0267-2.36%净值 购买
010604长城中债5-10年国开债指数C79573.6846131.762025-06-061.19471.19470.87%净值 购买
004267金鹰持久增利债券(LOF)E48372.4046111.402025-06-061.46571.5557-1.88%净值 购买
004647新华鼎利债券A91680.5246070.212025-06-061.23471.25772.76%净值 购买
018225大成策略回报混合C64069.0246049.682025-06-061.14321.31092.05%净值 购买
017484财通资管数字经济混合发起式C24950.4646040.942025-06-061.28141.3264-8.53%净值 购买
006846中银福建国企债定开债A46039.6146019.702025-06-061.13881.26411.12%净值 购买
011733银华瑞祥一年持有期混合47914.9746013.842025-06-060.59470.5947-2.01%净值 购买
580001东吴嘉禾优势精选混合A41456.5646011.352025-06-060.94292.8605-7.83%净值 购买
000800华商未来主题混合50149.5545974.312025-06-060.79300.7930-4.46%净值 购买
001643汇丰晋信智造先锋股票A50146.6245949.972025-06-061.95391.9539-12.58%净值 购买
008690平安增利六个月定开债A20149.4645935.342025-06-061.29791.29790.21%净值 购买
009669长信量化价值驱动混合C51508.5845907.172025-06-061.58241.5824-1.63%净值 购买
002147长安鑫益增强混合C61828.3245878.802025-06-061.42341.42340.81%净值 购买
007268山证资管裕睿6个月定开债券A51819.3845867.582025-06-061.05131.26510.94%净值 购买
004716中信保诚量化阿尔法股票A70344.1045851.962025-06-061.59301.6739-1.59%净值 购买
017618华泰柏瑞招享6个月持有期混合C56533.0945848.302025-06-061.07581.09750.20%净值 购买
003107光大安祺债券A37485.9045841.212025-06-061.30571.3564-0.24%净值 购买
002381东海祥瑞A45825.6845825.492025-06-061.19671.308710.04%净值 购买
002254长信金葵纯债一年定开债券A45818.1745818.172025-06-061.09701.41600.68%净值 购买
012574汇添富稳利60天短债A46321.4845791.102025-06-061.11921.11920.67%净值 购买
007519东方阿尔法优选混合C2892.7245789.402025-06-060.85470.8547-11.71%净值 购买
020258鹏华优选价值股票C32014.5145749.362025-06-061.34691.34693.37%净值 购买
006885汇添富AAA级信用纯债C49296.9245722.592025-06-061.14641.21941.00%净值 购买
019964华商中证同业存单AAA指数7天持有196032.7645708.502025-06-061.01961.01960.44%净值 购买
013395华夏新能源车龙头混合发起式A78822.3145703.582025-06-060.84090.8409-6.93%净值 购买
001618天弘中证电子ETF联接C48106.9045666.792025-06-061.30201.3020-11.54%净值 购买
009162富国医药成长30股票43655.1945652.672025-06-061.02941.029431.74%净值 购买
006898天弘弘丰增强回报债券A36203.3245606.422025-06-061.21251.2125-0.16%净值 购买
015992长城鑫利30天滚动持有中短债C74979.2445605.322025-06-061.07511.07511.41%净值 购买
012703华夏核心成长混合A48310.1445555.562025-06-060.63650.6365-11.74%净值 购买
007765前海开源1-3年国开债A39.5745503.572025-06-061.10751.14750.62%净值 购买
007733南方智锐混合A43779.7245497.442025-06-061.19161.26165.07%净值 购买
014202天弘中证1000指数增强C57133.4845482.972025-06-061.11431.1143-0.99%净值 购买
006321中欧预见养老2035(FOF)A48473.4245476.322025-06-041.55591.5559-1.04%净值 购买
019363大成至信回报三年定开放混合45466.3645466.362025-06-061.31331.31332.01%净值 购买
018495融通产业趋势臻选股票C18758.4745452.342025-06-061.21251.2125-2.59%净值 购买
007460华安成长创新混合A58225.1945446.702025-06-061.98301.9830-8.27%净值 购买
016452南方纳斯达克100指数发起(QDII)A41894.4145422.802025-06-051.81001.81007.78%净值 购买
161609融通动力先锋混合A/B52742.1245317.722025-06-061.32302.66604.59%净值 购买
006986平安季添盈定开债A89750.3645305.672025-06-061.09721.22411.24%净值 购买
006208泰康裕泰债券C46786.9045282.282025-06-061.05641.22440.41%净值 购买
012500博时汇荣回报混合A47032.2845254.402025-06-060.77070.7707-4.84%净值 购买
010389易方达科益混合A51821.0045249.692025-06-060.84690.8469-6.01%净值 购买
013399大成稳益90天滚动持有债券A58458.3645225.232025-06-061.11351.11350.94%净值 购买
675081西部利得祥盈债券A44833.7945223.172025-06-061.24301.49801.03%净值 购买
016701银华海外数字经济量化选股混合发起式(QDII)A9000.8345217.562025-06-051.46211.462112.06%净值 购买
019909国寿安保泰悦3个月滚动持有债券C30541.8145210.442025-06-061.05561.05560.68%净值 购买
009098景顺长城价值领航两年持有47731.4845208.142025-06-061.97611.9761-0.85%净值 购买
001406东方红策略精选混合C50089.2745177.642025-06-061.41831.58830.30%净值 购买
021734国富基本面优选混合C14968.2445171.782025-06-061.35621.6587-0.92%净值 购买
003721易方达标普信息科技指数(QDII-LOF)A(美元现汇)45820.0245148.522025-06-050.68070.68079.86%净值 购买
012603富安达富利纯债C5327.2845109.822025-06-061.15231.23231.16%净值 购买
016372信澳匠心严选一年持有混合A46954.5745079.272025-06-060.82710.8271-10.03%净值 购买
002702东方红汇阳债券C39508.7845077.222025-06-061.11491.39890.67%净值 购买
000552中加纯债一年A45051.9545051.952025-06-061.16941.73161.27%净值 购买
011249嘉实稳裕混合A61068.3845033.062025-06-061.14791.14790.59%净值 购买
005675易方达恒生国企ETF联接C78035.0245024.882025-06-061.11401.1140-3.45%净值 购买
010755博道睿见一年持有期混合47044.3144976.732025-06-060.60650.6065-7.52%净值 购买
001484天弘新价值混合A46892.8544967.702025-06-061.34511.5842-0.07%净值 购买
008981中邮科技创新精选混合C27748.6144960.772025-06-061.45491.7692-9.79%净值 购买
007029易方达中证500ETF联接发起式C51466.8644958.132025-06-061.34911.3491-4.01%净值 购买
019842恒生前海中债0-3年政策性金融债C8559.8744934.242025-06-061.02071.04270.57%净值 购买
014915财通匠心优选一年持有混合A46023.9644929.992025-06-060.67160.6716-13.94%净值 购买
017306国寿安保超短债债券C98804.3044886.902025-06-061.06171.06170.57%净值 购买
260116景顺长城核心竞争力混合A45206.9644865.572025-06-063.08504.4150-4.31%净值 购买
022057嘉实季季惠享3个月持有期纯债C33761.0844833.942025-06-061.01471.01470.84%净值 购买
014060富国安慧短债债券C78698.9144819.962025-06-061.07891.07890.69%净值 购买
018099方正富邦中证保险C66273.5244818.542025-06-061.02401.02405.24%净值 购买
519947长信利保债券A12682.6144790.522025-06-061.17891.17890.14%净值 购买
013353鹏华上华一年持有期混合A54274.4644771.402025-06-061.01481.01480.76%净值 购买
010187嘉实核心成长混合C46719.7244768.732025-06-060.59980.5998-3.72%净值 购买
004517南方安康混合A34182.9244758.642025-06-061.11881.46770.34%净值 购买
519191万家新利灵活配置混合47263.2144749.422025-06-061.59761.9602-4.38%净值 购买
010328博时荣华灵活配置混合A46237.5944747.382025-06-060.69360.69366.05%净值 购买
011645国泰核心价值两年持有期股票A46094.4944728.672025-06-060.76920.7692-5.41%净值 购买
010309德邦锐裕利率债债券A21426.8844725.242025-06-061.21911.23911.37%净值 购买
002865广发安泽短债债券C49367.1944697.902025-06-061.06831.26570.86%净值 购买
000715民生加银高等级信用债E45386.9244655.702025-06-061.10581.10580.70%净值 购买
013561国联匠心优选混合A46165.3044655.012025-06-060.84620.84621.29%净值 购买
009534南方升元中短期利率债A29699.9244650.322025-06-061.10121.17120.75%净值 购买
008121万家自主创新混合C34203.8444636.362025-06-060.98510.9851-10.96%净值 购买
012228景顺长城港股通全球竞争力C47504.8644615.722025-06-060.79590.79590.16%净值 购买
001301大成睿景灵活配置混合C39285.7144590.402025-06-061.97401.9740-1.74%净值 购买
003295南方安裕混合A49717.0644578.232025-06-061.11041.42200.62%净值 购买
015477国联融盛双盈债券A42101.5444551.522025-06-061.09261.09260.46%净值 购买
005928创金合信新能源汽车股票C48383.4244533.382025-06-061.40081.4008-11.17%净值 购买
020463广发景源纯债D30964.1244532.542025-06-061.11221.13420.98%净值 购买
003357嘉实稳祥纯债债券C54969.6144516.262025-06-061.09261.32720.66%净值 购买
014605嘉实中证光伏产业指数发起式C43398.3744502.662025-06-060.47870.4787-12.25%净值 购买
560002益民红利成长混合45633.5644499.842025-06-060.65451.7643-5.41%净值 购买
001195工银农业产业股票46137.9944495.202025-06-060.98100.98107.57%净值 购买
011042国泰价值先锋股票A44893.4644468.142025-06-060.90900.90902.45%净值 购买
000577安信价值精选股票A46537.8744420.322025-06-063.57143.5714-4.01%净值 购买
005301前海开源弘泽债券发起式A44384.6644400.262025-06-061.16571.87870.92%净值 购买
014418西部利得CES芯片指数增强A40979.3944397.832025-06-060.83160.8316-10.82%净值 购买
008979万家民丰回报一年持有混合54659.6444364.412025-06-061.15371.15370.45%净值 购买
005969创金合信工业周期股票C45205.6244337.892025-06-061.44661.4466-12.02%净值 购买
011929申万安泰稳利纯债一年定开债44331.4144331.412025-06-061.18651.18650.88%净值 购买
004235中欧价值智选混合C45764.7844325.112025-06-064.01994.01993.44%净值 购买
015610万家匠心致远一年持有期混合A46018.1444324.952025-06-060.73710.7371-1.93%净值 购买
014419西部利得CES芯片指数增强C39617.2544321.842025-06-060.82020.8202-10.91%净值 购买
012729国泰中证动漫游戏ETF联接C53647.0244268.272025-06-061.23751.2375-6.86%净值 购买
000173汇添富美丽30混合A47191.2944265.192025-06-062.51902.77100.96%净值 购买
012484前海开源优质龙头6个月持有混合C45978.0644243.262025-06-060.67570.6757-4.56%净值 购买
014196泰信添利30天持有债券发起式C68963.9644235.842025-06-061.09701.09700.43%净值 购买
011705东方阿尔法产业先锋混合C50695.0644231.112025-06-060.44070.4407-5.65%净值 购买
006021广发沪深300指数增强C36844.0444204.812025-06-061.40291.4029-1.36%净值 购买
005667易方达富财纯债44199.9644196.262025-06-061.02491.22831.20%净值 购买
007494朱雀产业臻选混合C47319.7344184.962025-06-061.41651.4165-5.89%净值 购买
006392中信保诚创新成长混合A47905.8744181.762025-06-062.52292.5229-7.46%净值 购买
018928蜂巢丰旭债券A19853.7344175.332025-06-061.03271.04270.88%净值 购买
020341工银黄金ETF联接E30122.3644174.322025-06-061.78411.784114.47%净值 购买
163805中银动态策略混合A45103.7544168.392025-06-060.60902.6341-2.31%净值 购买
000266易方达恒久添利1年定开债C44157.1144157.112025-06-061.03451.45050.89%净值 购买
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008294朱雀企业优胜A46990.0843990.592025-06-061.33921.3392-4.64%净值 购买
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011793建信智能汽车股票46834.1943753.742025-06-060.77800.7780-6.23%净值 购买
012976西部利得碳中和混合发起C47169.1343741.472025-06-060.57060.5806-10.14%净值 购买
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001576国泰智能装备股票A41050.2243552.882025-06-061.84501.9470-16.74%净值 购买
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015904广发新能源精选股票A34945.9243022.852025-06-060.78110.7811-8.94%净值 购买
017483财通资管数字经济混合发起式A17084.4143016.682025-06-061.29401.3390-8.44%净值 购买
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011237摩根行业睿选股票C44313.1342890.392025-06-060.66540.66540.12%净值 购买
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012700易方达中证全指证券公司ETF联接C39058.7742838.512025-06-061.10161.1016-5.77%净值 购买
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009898民生加银医药健康股票A43579.4742735.362025-06-060.44830.448310.23%净值 购买
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018964国联恒鑫纯债E72769.1742548.122025-06-061.12001.12000.76%净值 购买
217009招商核心价值混合43300.0342516.042025-06-061.38841.6331-6.29%净值 购买
019947信澳稳鑫债券A69006.6242487.522025-06-061.04801.04800.66%净值 购买
012920易方达全球成长精选混合(QDII)人民币A28834.7342486.872025-06-051.46831.46831.37%净值 购买
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017142华宝远见回报混合A46176.7242403.642025-06-060.85430.8543-13.76%净值 购买
010480汇添富稳进双盈一年持有混合52057.9442373.662025-06-061.00651.0065-0.34%净值 购买
022128华安纯债债券E39827.7742369.522025-06-061.08131.10130.77%净值 购买
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009423招商瑞信稳健配置混合A65281.0242305.272025-06-061.16841.22440.00%净值 购买
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006767银河嘉裕债券51928.7842267.122025-06-061.03671.71120.63%净值 购买
016872华富吉富30天滚动持有中短债C56995.7542256.372025-06-061.08821.08821.00%净值 购买
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018561中信保诚多策略混合(LOF)C25534.8342200.102025-06-061.91611.916113.45%净值 购买
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014415招商中证畜牧养殖ETF联接C41312.1842052.442025-06-060.82350.82357.70%净值 购买
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021206易方达中证A50ETF联接发起式A47716.5841975.872025-06-061.08931.0893-1.09%净值 购买
004021广发汇富一年定期债券A41968.9141968.912025-06-061.09451.37490.11%净值 购买
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018171嘉实双季瑞享6个月持有债券C58237.1241888.762025-06-061.06591.06590.84%净值 购买
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014573东方红锦弘甄选两年持有混合59856.6541817.132025-06-060.97360.9736-3.86%净值 购买
012363国泰中证全指证券公司ETF联接C40025.4141773.242025-06-061.02131.0213-5.91%净值 购买
013396华夏新能源车龙头混合发起式C30044.5741762.742025-06-060.82210.8221-7.08%净值 购买
001763广发多策略混合44848.6341762.422025-06-061.58801.5880-0.31%净值 购买
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018531中欧稳鑫180天持有债券C33179.9141708.102025-06-061.08631.08630.70%净值 购买
011419汇添富消费精选两年持有股票C43711.7841687.472025-06-060.63300.63305.15%净值 购买
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519783交银裕隆纯债债券C74019.6241628.132025-06-061.36531.39430.98%净值 购买
008021华富中证人工智能产业ETF联接C22283.7341622.602025-06-060.86530.8653-12.89%净值 购买
180001银华优势企业混合42767.9141615.032025-06-061.32773.47851.17%净值 购买
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004432南方中证申万有色金属ETF发起联接A43042.4741547.162025-06-061.10571.10572.29%净值 购买
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008960长信国防军工量化混合C30831.8441528.142025-06-061.39841.39843.43%净值 购买
005834工银红利优享混合C42116.1241498.682025-06-061.02651.34658.88%净值 购买
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015387中欧沪深300指数增强A43821.7341486.142025-06-060.93970.9397-1.29%净值 购买
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920003中金新锐股票A46266.9741467.012025-06-063.74494.2249-7.07%净值 购买
007713华富科技动能混合A6256.1341419.772025-06-061.33551.3855-7.19%净值 购买
019203长盛全债指数增强债券D36765.4941414.162025-06-061.67881.69381.02%净值 购买
002364华安安康灵活配置混合C41744.2341405.302025-06-061.68601.7648-0.28%净值 购买
002079前海开源中国稀缺资产混合C44928.5241390.092025-06-061.52301.5230-2.06%净值 购买
009078红土创新稳进混合C69526.3241338.902025-06-061.28941.33442.15%净值 购买
016597民生加银月月乐30天持有短债C66311.2641335.682025-06-061.06821.06820.89%净值 购买
001984摩根中国生物医药混合(QDII)A42924.3741311.032025-06-051.25491.254917.21%净值 购买
012931平安双季盈6个月持有债券A58556.4541276.252025-06-061.13531.13531.10%净值 购买
010048平安短债I51837.4641274.602025-06-061.21201.21200.72%净值 购买
021277广发全球精选股票(QDII)人民币C10395.3841242.532025-06-053.99623.99625.80%净值 购买
080005长盛量化红利混合A57301.6841228.192025-06-062.20613.77813.66%净值 购买
001718工银物流产业股票A45753.3441222.792025-06-063.86203.8620-1.00%净值 购买
010330东吴兴享成长混合A43100.5041195.272025-06-060.85130.8513-4.54%净值 购买
011843民生加银内核驱动混合A42554.2541183.772025-06-060.80100.80102.81%净值 购买
007361易方达中短期美元债(QDII)C人民币43698.8541173.322025-06-051.17301.17301.43%净值 购买
007363易方达中短期美元债(QDII)C美元现汇43698.8541173.322025-06-050.16320.16321.42%净值 购买
000165国投瑞银策略精选混合53617.2541166.072025-06-061.69713.5111-3.54%净值 购买
019622财通资管康泽稳健养老目标一年持有混合(FOF)A41141.9641141.962025-06-041.02761.0276-0.63%净值 购买
013234华夏中证500指数智选增强C46298.2041125.302025-06-061.04301.04300.59%净值 购买
015947兴业研究精选混合C17378.9841113.672025-06-061.38661.3866-5.05%净值 购买
000355南方丰元信用增强债券A46489.8541096.052025-06-061.42381.65591.54%净值 购买
001433易方达瑞景混合43275.6241055.042025-06-061.75201.81401.11%净值 购买
017967华富新能源股票型发起式C29037.0041052.812025-06-060.73250.7325-4.91%净值 购买
001361景顺长城中证科技传媒通信150ETF联接A40317.5741035.852025-06-060.70900.7090-10.48%净值 购买
013967广发恒享一年持有期混合A48016.5940993.422025-06-061.04861.08180.09%净值 购买
860058光大阳光稳健增长混合C42776.5640941.262025-06-060.91470.9147-0.73%净值 购买
012368大摩优享六个月持有期混合A42458.3340906.892025-06-060.85700.85706.30%净值 购买
000978景顺长城量化精选股票A43730.4040901.292025-06-061.60501.6580-3.26%净值 购买
007751景顺长城沪港深红利成长低波指数A22121.4640900.842025-06-061.29371.58487.22%净值 购买
001702东方创新科技混合40098.4440890.022025-06-061.77791.7779-8.09%净值 购买
519700交银主题优选混合A43034.8940886.212025-06-061.83203.01600.09%净值 购买
050106博时稳定价值债券A46970.2140870.462025-06-061.34852.37200.20%净值 购买
001027前海开源中证大农业指数增强A41464.7240860.362025-06-060.95860.95867.06%净值 购买
006893汇添富丰利短债A25416.6840838.222025-06-061.15681.15680.50%净值 购买
011078诺德品质消费6个月持有混合42161.7740783.102025-06-060.63890.63893.50%净值 购买
019331华泰柏瑞中证沪港深云计算产业ETF发起式联接C263.1340752.292025-06-061.22711.2271-14.04%净值 购买
021209银华中证A50ETF联接C49079.8040740.482025-06-061.11561.1156-1.24%净值 购买
017305国寿安保超短债债券A81933.8840732.092025-06-061.06561.06560.60%净值 购买
008843同泰远见混合C1368.4540710.842025-06-060.74750.74755.64%净值 购买
000212泰信鑫益定期开放A42924.5740710.102025-06-061.28061.62261.01%净值 购买
012850国联低碳经济3个月持有混合A46299.6840680.762025-06-060.75610.7561-7.24%净值 购买
021490中航趋势领航混合发起C5658.9140672.852025-06-061.91311.9531-13.98%净值 购买
019548招商纳斯达克100ETF发起式联接(QDII)C59376.2440670.432025-06-051.23381.23386.67%净值 购买
900007中信债券优化一年持有债A47402.7840657.972025-06-061.08611.9165-0.17%净值 购买
006875创金合信恒兴中短债债券C29294.2440651.182025-06-061.06401.23910.76%净值 购买
007263东方红聚利债券C37440.1240644.822025-06-061.35791.35790.70%净值 购买
012610安信稳健汇利一年持有混合C47693.8640642.632025-06-061.13271.13270.51%净值 购买
003345安信新成长混合A40639.0740640.592025-06-061.18001.4810-0.08%净值 购买
016162天弘永利优享债券C39042.1240617.232025-06-061.08461.08460.48%净值 购买
013164东兴兴盈三个月定开债A30460.0740612.442025-06-061.14021.16121.08%净值 购买
000465景顺长城鑫月薪定期支付债券150398.2540560.442025-06-061.00701.61801.31%净值 购买
016472天弘增益回报债券发起式D21305.9240496.102025-06-061.32221.32221.13%净值 购买
007413长城中证500指数增强C56459.6040475.502025-06-061.33001.5700-2.23%净值 购买
002146长安鑫益增强混合A49498.3640468.352025-06-061.49611.49610.94%净值 购买
630008华商策略精选混合42661.5840463.162025-06-061.71002.2400-4.42%净值 购买
019464银华月月享30天持有期债券A37087.6440454.122025-06-061.04831.04830.67%净值 购买
006476南方原油C50874.2740443.532025-06-051.12231.1223-2.83%净值 购买
012857汇添富中证主要消费ETF联接C35760.5040425.882025-06-062.20702.20702.53%净值 购买
008906嘉合锦鹏添利混合C46601.3640403.172025-06-061.12951.12951.49%净值 购买
008819农银汇理策略趋势混合41872.7040402.402025-06-060.97990.97995.14%净值 购买
008177建信高股息主题股票41693.9340399.902025-06-060.93881.61530.82%净值 购买
012539东方兴润债券A40442.0940395.772025-06-061.05381.06771.62%净值 购买
017587中欧盈选稳健6个月持有混合发起(FOF)A1138.0040390.732025-06-041.03601.03600.74%净值 购买
001668汇添富全球移动互联混合(QDII)人民币A43621.2940389.872025-06-053.92763.92767.71%净值 购买
015022万家安恒纯债3个月持有债券型A47389.3840389.382025-06-061.02631.09900.96%净值 购买
018636嘉实稳健增利6个月持有混合C9335.9340382.342025-06-061.05161.05160.41%净值 购买
150968银河研究精选混合A40786.8540366.912025-06-061.52134.2182-11.34%净值 购买
011280华宝双债增强债券A41077.2940325.112025-06-061.10101.1010-0.75%净值 购买
003361前海开源瑞和债券C58155.9640298.242025-06-061.06021.42121.11%净值 购买
008716鹏华优质回报两年定开混合40274.9740274.972025-06-061.17171.1717-5.12%净值 购买
012846恒越蓝筹精选混合42678.7740261.962025-06-061.00161.00168.70%净值 购买
002688红塔红土长益定开债A20809.9640248.392025-06-061.04011.38131.50%净值 购买
019018易方达信息产业混合C55509.3240243.092025-06-062.55102.5510-9.95%净值 购买
011372华商远见价值C35280.5840230.702025-06-060.56740.5674-3.86%净值 购买
014752长信稳健增长一年持有混合A45499.2340221.202025-06-060.96491.00490.13%净值 购买
020228国泰君安中债0-3年政策性金融债A45326.5240209.752025-06-061.02251.04250.66%净值 购买
003848中银广利灵活配置混合A40215.6240204.482025-06-061.01621.46820.03%净值 购买
040025华安科技动力混合A38955.7440188.262025-06-065.19205.9790-9.55%净值 购买
519976长信可转债债券C47443.9340154.842025-06-061.59032.4973-3.44%净值 购买
009697华夏成长精选6个月定开混合A47153.0040150.922025-06-061.11801.1180-3.75%净值 购买
005311万家经济新动能混合A34583.2940091.272025-06-061.72801.7280-8.18%净值 购买
022674中欧中证A500指数增强A53845.9940087.642025-06-060.99251.0133-0.28%净值 购买
001985富国低碳新经济混合A41736.3540062.502025-06-062.37702.6570-0.67%净值 购买
012332上银鑫尚稳健回报6个月持有期混合A42428.6540009.082025-06-060.91230.91233.53%净值 购买
022469汇添富中证A500ETF联接A51886.4339982.902025-06-060.98230.9823-2.90%净值 购买
002460华夏鼎利债券发起式C47215.7339977.702025-06-061.32871.6167-1.41%净值 购买
014712恒生前海恒裕债券A39974.8839974.852025-06-061.01611.14521.05%净值 购买
018073国泰产业精选混合A44030.8039928.282025-06-060.91860.9186-4.14%净值 购买
002490金鹰元祺债券A39403.9639896.762025-06-061.57631.6183-0.45%净值 购买
002580泰信鑫选灵活配置混合C18332.5539895.842025-06-061.19601.1960-10.41%净值 购买
007429鹏扬淳盈6个月定开债A39890.2039890.332025-06-061.03481.24481.24%净值 购买
018823国金智享量化选股混合A46567.8339889.412025-06-061.05101.05105.97%净值 购买
019204鹏华丰康债券C37455.6639811.732025-06-061.02591.05391.15%净值 购买
001879长城创业板指数增强A40704.0839806.962025-06-061.51741.5174-8.13%净值 购买
519029华夏稳增混合40095.8539798.812025-06-062.81803.6230-4.80%净值 购买
000363国泰聚信价值优势混合C41827.1439784.742025-06-061.98402.9780-2.98%净值 购买
270021广发聚瑞混合A40756.4339745.362025-06-063.67813.6781-4.92%净值 购买
011410中信建投量化进取A42552.2639722.802025-06-060.91010.9101-1.02%净值 购买
016408中泰稳固30天持有中短债C45526.8339717.042025-06-061.07641.07640.66%净值 购买
011022汇添富互联网核心资产六个月持有混合C41192.9039706.032025-06-060.62120.6212-12.96%净值 购买
010982兴全汇虹一年持有混合C43470.6339677.372025-06-061.11911.11911.88%净值 购买
006122华安低碳生活混合A23319.4639675.952025-06-062.42562.4256-13.56%净值 购买
006373国富全球科技互联混合(QDII)人民币A47082.3539667.692025-06-053.64143.64149.08%净值 购买
003613南方卓元债券C71102.7339648.282025-06-061.07961.33161.43%净值 购买
003449招商招华纯债C49855.4339604.862025-06-061.21491.57931.10%净值 购买
000271中邮定开债券A42244.2939568.082025-06-061.14501.64401.24%净值 购买
013365汇添富产业升级混合A40381.5239563.572025-06-060.76230.76236.48%净值 购买
011598信澳医药健康混合41904.1139509.862025-06-060.99660.996620.67%净值 购买
000656前海开源沪深300指数A41901.5139499.032025-06-061.39632.1363-1.45%净值 购买
006178中信保诚稳达C41179.6739474.702025-06-061.11761.26752.63%净值 购买
022503富国全球债券(QDII)人民币E28533.5939453.082025-06-051.28741.32640.70%净值 购买
019124博道红利智航股票A33837.0839440.742025-06-061.11681.16684.47%净值 购买
009660民生加银新动能一年定开混合C39409.3839409.382025-06-060.65910.7076-6.23%净值 购买
012724国泰中证畜牧养殖ETF联接A35681.9939390.312025-06-060.74740.74747.73%净值 购买
020935国联益诚30天持有债券发起式A33928.1639377.862025-06-061.02711.02710.78%净值 购买
008632南方吉元短债E55103.0039366.592025-06-061.08211.15610.67%净值 购买
650001英大纯债债券A38609.3439358.972025-06-061.18541.62140.08%净值 购买
002420汇添富盈鑫混合A43682.5239335.982025-06-061.51301.5130-3.26%净值 购买
021685兴证全球丰德债券C71315.0039308.432025-06-061.04171.04171.63%净值 购买
008975富国中证消费50ETF联接A36978.6139299.762025-06-061.24571.24571.93%净值 购买
001178前海开源再融资股票40445.2139233.322025-06-061.16401.7440-2.51%净值 购买
006859易方达汇诚养老2033三年持有混合发起(FOF)A39265.2139223.262025-06-041.23181.2318-1.16%净值 购买
003520万家1-3年政金债纯债A40759.6639201.752025-06-061.01871.29950.57%净值 购买
010855汇添富沪深300基本面增强指数C40811.3039192.802025-06-060.60070.6007-1.04%净值 购买
010460兴业研究精选混合A31119.0139191.852025-06-061.42001.4200-4.98%净值 购买
012638富国智优精选3个月持有混合(FOF)A40242.8839181.252025-06-050.79220.7922-2.20%净值 购买
016151国融稳泰纯债债券A39180.4939180.482025-06-061.05111.08311.12%净值 购买
006603嘉实互融精选股票A41358.9139173.182025-06-061.82231.822331.74%净值 购买
014457招商稳恒中短债60天持有债券C74303.4239172.902025-06-061.08871.08870.73%净值 购买
000663国投瑞银美丽中国混合A39562.4339153.972025-06-061.13573.45871.15%净值 购买
002669华商万众创新混合A40341.5039145.412025-06-061.92301.9230-6.88%净值 购买
014283华夏北交所精选两年定开混合发起式39138.2939138.292025-06-062.27662.276622.94%净值 购买
012885华夏中证光伏产业指数发起式A35988.4839117.292025-06-060.41510.4151-12.87%净值 购买
011830富国天恒混合A34516.7439093.992025-06-061.19891.1989-0.78%净值 购买
020056永赢悦享债券C79006.6139083.492025-06-061.02131.02130.51%净值 购买
519039长盛同德主题混合39748.6539029.262025-06-061.99645.72071.03%净值 购买
005228汇添富港股通专注成长38723.2539005.022025-06-060.71170.7117-4.81%净值 购买
001980中欧量化驱动混合A30994.9938998.022025-06-061.20731.5073-3.28%净值 购买
006805富国短债债券型C50253.9938995.172025-06-061.15771.17770.66%净值 购买
017612宏利复兴混合C6515.6738994.262025-06-061.30201.3020-14.12%净值 购买
018147建信新兴市场混合(QDII)C21902.6338977.922025-06-051.04401.044017.04%净值 购买
519941长信富全纯债一年定开债A38972.5138972.512025-06-061.04881.28670.69%净值 购买
010345华泰柏瑞成长智选混合A33900.8538944.122025-06-060.57760.57762.81%净值 购买
005771银华可转债债券A35466.4938919.142025-06-061.39021.3902-2.15%净值 购买
014259百嘉百兴纯债债券A48355.7738902.252025-06-061.05631.07221.00%净值 购买
009092富国新材料新能源混合A40348.4838891.882025-06-061.45581.4558-19.36%净值 购买
006297富国鑫旺稳健养老目标一年持有期混合(FOF)A43906.9738874.392025-06-041.11531.21630.23%净值 购买
011579汇丰晋信核心成长C41995.8238869.042025-06-060.68590.6859-11.94%净值 购买
019994创金合信北证50成份指数增强C26528.6238865.552025-06-061.61461.61463.44%净值 购买
010024广发沪港深新起点股票C69258.9338853.432025-06-061.64501.6450-0.68%净值 购买
021871兴业聚享6个月持有期混合C38836.9138836.912025-06-061.01101.01100.96%净值 购买
013645景顺长城景泰鼎利一年定开纯债A38824.5038824.472025-06-061.07271.11651.30%净值 购买
519943长信利率A56434.6038790.682025-06-061.09541.33721.11%净值 购买
010978华夏鸿阳6个月持有期混合C40473.6638777.732025-06-060.62260.6226-5.35%净值 购买
040019华安稳固收益债券C4309.4538775.882025-06-061.22601.76200.91%净值 购买
021729金鹰悦享债券D49981.7138746.702025-06-061.03571.03570.63%净值 购买
013867汇安优势企业精选混合A40661.5338742.372025-06-060.56870.5687-8.91%净值 购买
015351银河季季盈90天滚动持有短债C11682.0638725.002025-06-061.08551.08550.69%净值 购买
009021鹏华丰诚债券A39062.4438695.602025-06-061.19741.19740.88%净值 购买
021728兴业福益债券C1404.8538691.322025-06-061.17321.17321.33%净值 购买
001268富国国家安全主题混合A39624.6338630.702025-06-060.74700.7470-2.99%净值 购买
015729朱雀碳中和三年持有混合发起38385.6238622.072025-06-060.80710.8071-5.43%净值 购买
021742光大保德信超短债债券E39525.2938621.042025-06-061.11411.11410.52%净值 购买
013049兴业能源革新股票A40192.7138606.222025-06-060.71510.7151-9.29%净值 购买
013298南方中证科创创业50ETF联接A40728.5938600.352025-06-060.64480.6448-10.42%净值 购买
004788富荣沪深300指数增强A42830.3438598.182025-06-061.87731.87733.18%净值 购买
001208诺安低碳经济股票A39297.5138586.552025-06-061.80702.4350-2.80%净值 购买
007800申万菱信沪深300价值指数C49358.1138559.502025-06-061.05811.29502.60%净值 购买
014135中欧金安量化混合A45872.5738460.612025-06-061.02701.02702.46%净值 购买
009611兴全汇享一年持有混合A44094.5638452.212025-06-061.12681.1268-0.76%净值 购买
021976创金合信红利甄选量化选股混合C59798.6138441.072025-06-061.01981.01982.81%净值 购买
013299南方中证科创创业50ETF联接C39501.9638433.902025-06-060.63750.6375-10.49%净值 购买
022462华商中证A500指数增强C60139.6838413.142025-06-060.99790.9979-3.29%净值 购买
310508申万菱信稳益宝债券A38436.7838408.212025-06-061.10301.70001.38%净值 购买
017731嘉实全球产业升级股票发起式(QDII)C55379.6638373.122025-06-051.67171.67172.16%净值 购买
002356博时安泰18个月定开债A38350.1138363.842025-06-061.09381.39880.97%净值 购买
023408华宝创业板人工智能ETF发起式联接C19215.5338362.072025-06-060.89690.8969-11.26%净值 购买
014734广发睿合混合A42460.3138353.442025-06-060.93580.9358-1.29%净值 购买
270028广发制造业精选混合A39752.4338353.352025-06-063.92504.7820-10.98%净值 购买
012445华富新能源股票型发起式A53086.2738349.432025-06-060.74270.7427-4.75%净值 购买
070016嘉实多元债券B30061.3438340.402025-06-061.30102.01300.46%净值 购买
014039交银启诚混合C44500.3338335.112025-06-061.15891.15896.49%净值 购买
017973易方达港股通优质增长混合A41901.0038311.372025-06-061.19731.19733.22%净值 购买
016496景顺长城中证港股通科技ETF发起联接C6877.7438297.172025-06-061.33151.3315-7.44%净值 购买
010241平安季季享3个月持有债券C54051.6538249.462025-06-061.12181.12180.56%净值 购买
016979博时均衡优选混合C42579.1838240.502025-06-060.94190.9419-4.32%净值 购买
240018华宝可转债债券A41779.5938221.672025-06-061.66281.6628-2.91%净值 购买
014900兴证全球兴裕混合A42429.2238207.992025-06-060.99320.99320.19%净值 购买
012092银华信用精选两年定开债38207.1038207.102025-06-061.10531.18531.16%净值 购买
009505富国上海金ETF联接C33782.4238198.852025-06-061.65121.651214.03%净值 购买
001766摩根医疗健康股票A39577.4138187.482025-06-061.48251.482510.44%净值 购买
012342广发瑞泽精选混合A38385.0938178.102025-06-060.80220.8022-2.80%净值 购买
050021博时创业板ETF联接A37969.9438177.642025-06-061.78381.7838-7.54%净值 购买
006099宏利泽利3个月定开债券发起式38168.8338168.832025-06-061.05431.23780.59%净值 购买
013175海富通碳中和混合A40069.6438166.062025-06-060.48600.4860-7.53%净值 购买
022724南方中债7-10年国开行债券指数D0.2938165.712025-06-061.37241.42241.26%净值 购买
010619华安添利6个月债券A41665.8438141.802025-06-061.08941.0894-0.15%净值 购买
002983长信国防军工量化混合A39430.1938130.852025-06-061.42771.42773.54%净值 购买
016038汇添富丰润中短债C75218.3138119.362025-06-061.09381.11880.79%净值 购买
007895嘉实价值成长混合49050.6838111.692025-06-060.93290.9329-7.58%净值 购买
003010国联盈泽中短债C113038.5238106.512025-06-061.25211.44420.55%净值 购买
010994博时创新经济混合A40938.3938098.842025-06-061.12341.12345.99%净值 购买
008987广发上海金ETF联接C30964.4538082.192025-06-061.65281.652814.16%净值 购买
160129南方金利定开债券C37974.9038076.372025-06-061.02001.74201.49%净值 购买
002083新华鑫动力灵活配置混合A42022.7838060.322025-06-061.29431.2943-14.32%净值 购买
005402广发资源优选股票A44332.8738047.322025-06-061.42031.42033.98%净值 购买
002412华富安福债券A37265.4438034.112025-06-061.05481.2919-1.50%净值 购买
481010工银中小盘混合39320.2538027.942025-06-062.67502.6750-8.33%净值 购买
002621中欧消费主题股票A36162.2738016.572025-06-061.54211.54216.46%净值 购买
016934景顺长城睿丰短债C65893.0637987.782025-06-061.07151.07150.56%净值 购买
009356博时季季乐持有期债券A40383.4637987.562025-06-061.12251.15350.68%净值 购买
002637广发集裕债券C15831.8337971.212025-06-061.24301.3630-1.82%净值 购买
013836博时时代消费混合A39552.3537968.922025-06-060.69600.696012.71%净值 购买
018445东财瑞利债券C63162.6437959.822025-06-061.08261.08261.50%净值 购买
007144国投瑞银沪深300指数量化增强C32987.1837918.892025-06-061.25781.3333-0.05%净值 购买
519692交银成长混合A38996.5637890.572025-06-064.40875.51774.77%净值 购买
013376平安元鑫120天滚动持有中短债C50587.4037875.952025-06-061.12011.12011.01%净值 购买
023513银华增强收益债券D--37863.182025-06-061.23601.23600.24%净值 购买
016590富国汽车智选混合A39332.1937805.232025-06-060.77030.7703-11.41%净值 购买
012980大成恒生科技ETF发起式联接C27198.3537786.142025-06-060.87790.8779-13.71%净值 购买
017136长盛中证同业存单AAA指数7天持有期146205.8937727.912025-06-061.04461.04460.55%净值 购买
020719天弘工盈三个月持有期债券C46711.9837671.702025-06-061.02661.02660.86%净值 购买
002405光大中高等级债券A15117.7337663.942025-06-061.50571.5463-2.34%净值 购买
011570鹏华鑫远价值一年持有期混合A46326.0937662.362025-06-061.11821.11826.62%净值 购买
013431华泰柏瑞景气汇选三年持有期混合A55747.7637651.592025-06-060.99330.9933-1.96%净值 购买
009392汇添富优质成长混合C37680.4937650.122025-06-060.79510.7951-3.19%净值 购买
010751宝盈优质成长混合A40059.2137647.572025-06-060.47660.4766-5.70%净值 购买
002711广发集丰债券A33321.2637587.032025-06-061.17281.43690.19%净值 购买
011238华安聚恒精选混合A38864.7037582.662025-06-060.59210.5921-10.60%净值 购买
013992中欧港股通精选一年持有混合C39791.6537554.102025-06-060.71160.7116-4.57%净值 购买
003458嘉实稳宏债券A41865.0037541.952025-06-061.43941.4394-4.21%净值 购买
017007永赢月月享30天持有期短债C61920.6537536.152025-06-061.06021.06020.59%净值 购买
009757华宝1-3年国开债指数A106410.6637535.732025-06-061.06091.13990.61%净值 购买
001521国寿安保成长优选股票A45739.1737502.702025-06-061.08401.4900-9.89%净值 购买
006516浙商汇金短债A89307.3337499.802025-06-061.02851.21650.96%净值 购买
017988易方达国企主题混合C40766.6937466.442025-06-060.88730.8873-3.28%净值 购买
008928宏利消费红利指数A35023.5937464.502025-06-061.56441.56447.51%净值 购买
021211富国中证A50ETF发起式联接C43762.9237453.892025-06-061.10231.1023-0.99%净值 购买
006747东海祥利纯债37442.1337442.142025-06-061.05581.16881.04%净值 购买
011741博时成长精选混合C20895.5637437.142025-06-060.85190.85192.92%净值 购买
020516华泰柏瑞东南亚科技ETF发起式联接(QDII)C54080.7937355.162025-06-051.10881.1088-0.70%净值 购买
010827大成产业趋势混合C16222.9137342.222025-06-061.52101.52104.44%净值 购买
012374富国稳健恒盛12个月持有混合C39777.8737334.662025-06-060.70560.70566.46%净值 购买
022159富国丰利增强债券E28599.4337315.532025-06-061.28691.2869-0.41%净值 购买
023149兴业上证180ETF联接C63266.5337311.562025-06-060.99880.9988-0.88%净值 购买
021114博时裕康纯债债券C41412.3637310.722025-06-061.07431.12071.13%净值 购买
010671景顺长城大中华混合(QDII)A美元现汇39339.3237306.332025-06-050.28900.28901.65%净值 购买
262001景顺长城大中华混合(QDII)A人民币39339.3237306.332025-06-052.07902.50001.66%净值 购买
018158西部利得中证1000指数增强C49775.2237303.712025-06-061.06231.0723-1.62%净值 购买
015305银华鑫峰混合A52972.4437273.052025-06-060.97060.97060.59%净值 购买
010769天弘中证农业主题A29244.6537271.132025-06-060.72110.72118.40%净值 购买
005524泰康颐年混合C38637.5637197.422025-06-061.32341.32340.20%净值 购买
013161创金合信碳中和混合C40768.6037135.822025-06-060.40090.4009-3.63%净值 购买
005399长信量化价值驱动混合A36554.7337126.052025-06-061.61461.7396-1.52%净值 购买
002408中信建投医改混合A39533.3237119.452025-06-061.81801.818012.65%净值 购买
006937工银沪深300指数C36090.8437116.612025-06-061.00421.2245-1.69%净值 购买
014347富国趋势优先混合A38289.9837116.432025-06-060.75880.7588-3.57%净值 购买
001970泰信鑫选灵活配置混合A10469.9037104.352025-06-061.20601.2060-10.33%净值 购买
470008汇添富策略回报混合38096.9137061.332025-06-061.85902.4490-0.21%净值 购买
008481永赢股息优选C38239.6337026.992025-06-061.38931.38936.01%净值 购买
851890海通安泰债券A31205.2137001.492025-06-061.15171.84350.54%净值 购买
163816中银转债增强债券A32575.0736968.632025-06-062.99232.9923-2.05%净值 购买
017317中欧预见养老2050五年持有(FOF)Y33956.2236967.992025-06-041.28671.2867-2.90%净值 购买
016108安信臻享三个月定开债券36933.9836938.892025-06-061.04201.08201.14%净值 购买
010695华夏磐益一年定开混合66183.1036937.222025-06-061.15221.2112-5.61%净值 购买
015402长江丰瑞3个月持有期债券A37339.9136929.672025-06-061.10401.10400.80%净值 购买
021769海富通瑞福债券D46007.0236909.452025-06-061.18061.18060.92%净值 购买
022361天弘荣创一年持有混合C26611.0736900.352025-06-061.10741.10741.12%净值 购买
017264兴证全球安悦平衡养老三年持有混合(FOF)A36879.3836897.782025-06-041.05101.0510-1.04%净值 购买
002978广发医药卫生联接C35005.1736897.172025-06-060.78790.78793.43%净值 购买
005888华夏新兴消费混合A37666.7236891.782025-06-062.08772.08770.16%净值 购买
004438鹏华永安定期开放债券36879.0436879.042025-06-061.24311.46611.21%净值 购买
012407永赢长远价值混合C42904.8736852.902025-06-060.58630.58630.53%净值 购买
010552浙商智选领航三年持有混合A39329.0436851.232025-06-060.87730.8773-0.54%净值 购买
016858国金量化多因子股票C43371.3436845.762025-06-062.29732.29738.61%净值 购买
019172摩根纳斯达克100指数(QDII)人民币A34784.8836841.182025-06-051.37691.37697.42%净值 购买
014777富国中证芯片产业ETF发起式联接C33543.2836829.792025-06-060.88360.8836-11.41%净值 购买
023070鹏华恒生港股通高股息率指数发起式A36821.9736821.972025-06-061.06391.06396.58%净值 购买
008186淳厚信睿混合A46770.4736777.542025-06-062.33392.33391.44%净值 购买
007557中加优选中高等级债券A36754.8836760.692025-06-061.04581.19681.17%净值 购买
003718易方达标普500指数美元汇A36203.4136760.002025-06-050.36270.36273.64%净值 购买
005300万家成长优选混合C40876.5836750.772025-06-062.28482.2848-17.29%净值 购买
000048华夏双债债券C14910.6236744.522025-06-061.81512.1068-0.87%净值 购买
016021华安优嘉精选混合A43435.6236706.732025-06-061.07151.0715-1.79%净值 购买
006899天弘弘丰增强回报债券C43480.1036695.182025-06-061.18291.1829-0.26%净值 购买
019919招商中证2000指数增强C24197.5536693.452025-06-061.35751.35752.98%净值 购买
003032平安医疗健康混合A23401.5536682.102025-06-062.36812.368124.09%净值 购买
004751广发鑫和C55720.9136670.532025-06-061.38471.41801.46%净值 购买
012233招商安盈债券C26201.6536663.212025-06-061.12431.45260.70%净值 购买
001039嘉实先进制造股票38140.1636661.852025-06-061.51101.5110-4.25%净值 购买
020512摩根海外稳健配置混合(QDII-FOF)人民币C34709.6036658.122025-06-051.08071.08070.78%净值 购买
012080易方达中证500指数量化增强A37409.2536649.072025-06-060.92860.9286-1.55%净值 购买
009907湘财长泽灵活配置混合A34183.6736643.502025-06-061.33091.47341.04%净值 购买
016186广发中证全指电力ETF发起式联接C15906.1636633.952025-06-061.01321.01324.53%净值 购买
320014诺安沪深300指数增强A39619.9436631.892025-06-061.54781.5853-1.18%净值 购买
016611富国稳健添盈债券C60036.8636626.892025-06-061.03451.03451.45%净值 购买
011131富国沪港深价值混合C3129.6336613.042025-06-061.18001.34006.79%净值 购买
000006西部利得量化成长混合A40265.7436610.212025-06-062.11362.44162.41%净值 购买
008688大成景乐纯债债券A40256.1836608.112025-06-061.16161.16161.03%净值 购买
022675中欧中证A500指数增强C51491.8136603.272025-06-060.99071.0115-0.39%净值 购买
001061华夏收益债券(QDII)A34169.5436599.372025-06-051.47591.74061.26%净值 购买
002423华宝标普美国消费美元38977.8536592.462025-06-050.38210.38212.60%净值 购买
018229易方达全球优质企业混合(QDII)A(人民币份额)28578.5136591.612025-06-051.15531.15538.34%净值 购买
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007380易方达上证50ETF联接基金C53249.5936487.322025-06-061.16451.16450.14%净值 购买
019384兴证全球可持续投资三年定开混合36479.1936479.192025-06-061.06801.0680-6.86%净值 购买
011466兴业医疗保健混合A37821.5936478.892025-06-060.71270.71277.42%净值 购买
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519727交银成长30混合38560.5136457.952025-06-062.40002.86005.17%净值 购买
011966招商中证光伏产业指数A36081.8436452.332025-06-060.45850.4585-12.93%净值 购买
014469平安元和90天滚动持有短债C45764.0036451.762025-06-061.08931.08930.65%净值 购买
003629摩根全球多元配置(QDII-FOF)人民币A34899.3736420.932025-06-051.72031.72031.69%净值 购买
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010535广发均衡增长混合C37993.2136159.962025-06-061.01951.01951.89%净值 购买
010806东财新能源车C41571.7336133.392025-06-060.82360.8236-10.39%净值 购买
014799工银招瑞一年持有混合A50481.0236130.832025-06-061.03221.0322-2.41%净值 购买
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010596广发成长精选混合C35795.8036097.672025-06-060.52080.5208-2.33%净值 购买
021444永赢安怡30天持有期债券C21938.6636096.152025-06-061.03651.03650.89%净值 购买
002534华安稳固收益债券A28126.1536090.782025-06-061.28401.96501.02%净值 购买
013404大成标普500等权重指数(QDII)A美元28540.4036061.772025-06-050.35270.37291.86%净值 购买
096001大成标普500等权重指数(QDII)A人民币28540.4036061.772025-06-052.53473.14441.86%净值 购买
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014107博时品质生活混合A37608.8635978.082025-06-060.65080.6508-1.85%净值 购买
022233鹏华双债增利债券D13819.9035959.702025-06-061.02281.02280.51%净值 购买
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011464南华瑞利债券A128059.0735941.602025-06-061.07901.45201.06%净值 购买
017464长江楚财一年持有期混合发起A36396.2035938.442025-06-061.01051.0105-0.35%净值 购买
850588海通核心优势一年持有混合A37426.2935919.632025-06-060.59240.8498-7.28%净值 购买
012563景顺长城90天持有短债A30009.1435906.862025-06-061.08361.08360.78%净值 购买
970072华安证券合赢添利债券49896.7835906.282025-06-061.00601.11600.49%净值 购买
001946东方红信用债债券C40238.1635892.102025-06-061.16511.40510.10%净值 购买
006587南方优享分红混合C51694.9235868.082025-06-060.93191.53192.63%净值 购买
002315创金合信沪深300指数增强C27972.9535867.462025-06-061.44571.5907-0.26%净值 购买
519979长信内需成长混合A41702.6635859.152025-06-061.44852.9715-13.53%净值 购买
010149浙商智选经济动能混合C37788.8135855.592025-06-060.59220.5922-9.86%净值 购买
020494富达悦享红利优选混合C46243.9835844.342025-06-061.02831.02834.13%净值 购买
006798嘉实中短债债券C47638.4735842.552025-06-061.13601.20220.74%净值 购买
000277博时双月薪定期支付债券35841.6035841.602025-06-061.00242.10140.84%净值 购买
000471富国城镇发展股票44670.9335837.092025-06-062.22902.72900.22%净值 购买
002545东方岳灵活配置混合41951.9635829.082025-06-061.39661.7462-1.60%净值 购买
014662天弘上海金ETF发起联接C26950.3835826.592025-06-061.74881.748813.74%净值 购买
160724嘉实沪深300ETF联接C41533.5535819.122025-06-060.93201.3096-1.74%净值 购买
000312华安沪深300增强A35968.1935809.472025-06-062.09362.4536-0.73%净值 购买
010227博时双季享持有期债券C39070.2835806.282025-06-061.16821.16821.02%净值 购买
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020399国泰利恒30天持有债券A74710.6535775.942025-06-061.02911.02910.80%净值 购买
006150招商添利两年债券35749.1435749.142025-06-061.59801.59800.71%净值 购买
005578交银丰晟收益债券C43669.1335727.842025-06-061.21501.29500.87%净值 购买
012160财通资管健康产业混合C41055.9035712.592025-06-060.98250.98255.69%净值 购买
580002东吴双动力混合A35476.2335687.822025-06-060.50602.0035-15.33%净值 购买
000574宝盈新价值混合A32132.3135683.422025-06-063.12203.81000.71%净值 购买
005443国金量化多策略A44920.8935674.592025-06-061.27081.36504.84%净值 购买
519013海富通风格优势混合37788.1535663.302025-06-060.92512.2505-2.27%净值 购买
021220工银纯债债券D210.7635657.192025-06-061.19361.22731.00%净值 购买
014950汇安润阳三年持有期混合A35577.0435655.712025-06-060.80270.8027-5.49%净值 购买
007741天弘信益债券C47511.5635655.262025-06-061.10021.17121.21%净值 购买
000014华夏聚利债券A37369.8935624.272025-06-061.83831.8383-0.30%净值 购买
010036广发恒通六个月持有期混合A28653.5635568.672025-06-061.19381.19380.97%净值 购买
019603鹏华精新添利债券C10253.2735557.722025-06-061.03901.0390-1.87%净值 购买
001322东吴新趋势价值线混合30633.4535557.702025-06-061.86691.8669-8.10%净值 购买
017290中欧科创主题混合(LOF)C1907.6935540.362025-06-062.15452.1545-7.55%净值 购买
000504中信建投景和中短债C37365.3335534.612025-06-061.12601.38700.44%净值 购买
009223宝盈现代服务业混合A35311.0035530.772025-06-061.08571.085715.16%净值 购买
001869招商制造业混合A37213.0035518.512025-06-062.11402.2340-1.17%净值 购买
019857博时上证科创板100ETF联接A71094.1735501.622025-06-060.98350.9835-7.13%净值 购买
003592华泰柏瑞享利混合C27905.6435501.082025-06-061.48831.68630.43%净值 购买
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015749博时优享回报混合A36069.8435445.242025-06-060.87360.8736-1.71%净值 购买
015543百嘉百益债券A44181.7335423.302025-06-061.14381.59950.96%净值 购买
009381汇安核心资产混合A41090.4235412.962025-06-060.63870.6387-0.14%净值 购买
006371长安鑫盈混合A36424.6435406.172025-06-061.53171.5317-13.39%净值 购买
017093景顺长城纳斯达克科技ETF联接(QDII)C人民币29480.6235398.302025-06-051.96501.965010.23%净值 购买
007657东方红中证竞争力指数A36900.6835371.902025-06-061.17911.1791-0.20%净值 购买
011651招商港股通核心精选股票A41413.3535360.292025-06-060.81730.8173-7.83%净值 购买
006332招商金鸿债券A1627.1335358.082025-06-061.17151.27861.20%净值 购买
019383银华信用季季红债券D8795.5035320.822025-06-061.06011.11050.93%净值 购买
014377东吴新能源汽车股票C8670.7635318.052025-06-061.25721.2572-11.50%净值 购买
010908大成沪深300增强发起式A37501.9635307.762025-06-060.83720.8372-0.63%净值 购买
018729华夏智胜新锐股票C44188.0735305.222025-06-061.16691.16694.48%净值 购买
016055博时纳斯达克100ETF发起式联接(QDII)A人民币40358.7735305.142025-06-051.65761.65767.49%净值 购买
008283易方达金融行业股票发起式A40508.0535276.152025-06-061.46361.46365.80%净值 购买
009363招商丰盈积极配置混合C37087.2735272.762025-06-060.57130.5713-0.23%净值 购买
000005嘉实增强信用定期债券25663.7235272.442025-06-061.03311.55011.05%净值 购买
002984广发中证环保ETF联接C36299.8235265.812025-06-060.66230.6623-6.76%净值 购买
018344华夏中证机器人ETF发起式联接A12738.4235260.382025-06-061.02681.0268-14.96%净值 购买
016592长城远见成长混合A37160.2435254.652025-06-060.71610.7161-10.33%净值 购买
010354南方崇元纯债债券C44022.4635252.082025-06-061.19081.21582.00%净值 购买
017146永赢恒欣稳健养老目标三年持有混合(FOF)A35236.3535239.722025-06-041.05251.0525-0.50%净值 购买
015468嘉实农业产业股票C33232.6135219.112025-06-060.65790.657911.98%净值 购买
005106银华农业产业股票发起式A44599.4035198.732025-06-061.30591.30595.87%净值 购买
013639光大中证500指数增强A30249.2835186.562025-06-060.96840.9684-2.79%净值 购买
003876华宝沪深300指数增强A47095.2535177.462025-06-061.42501.6640-1.12%净值 购买
008263东方红品质优选定开混合35165.8335165.832025-06-061.06601.1310-1.31%净值 购买
110015易方达行业领先混合36807.3335160.462025-06-062.64503.4910-0.90%净值 购买
007457汇添富90天短债B36127.0835155.782025-06-061.17071.17670.63%净值 购买
002138泓德裕泰债券A13965.8935143.442025-06-061.41091.55890.75%净值 购买
003214易方达富惠纯债债券A19794.0335133.162025-06-061.02221.32240.88%净值 购买
014640兴证全球合衡三年持有混合C41577.6635133.032025-06-060.82990.8299-2.05%净值 购买
001806易方达瑞智灵活配置混合I37197.9035120.792025-06-061.41701.46701.14%净值 购买
006679广发道琼斯石油指数美元现汇A39351.9835115.892025-06-050.29550.2955-1.23%净值 购买
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016004广发集远债券C18828.4935071.882025-06-061.07221.07220.64%净值 购买
013566华夏军工安全混合C21619.8135061.482025-06-061.41601.41602.61%净值 购买
010963信澳周期动力混合A39109.7235047.352025-06-061.40181.40184.35%净值 购买
019893中银美元债债券(QDII)人民币C38789.7435026.732025-06-051.22601.22600.48%净值 购买
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015641银华数字经济股票发起式A20660.3634946.612025-06-061.36741.3674-10.92%净值 购买
020761汇添富丰泰纯债A78020.4034924.872025-06-061.03181.03180.58%净值 购买
015728中泰双利债券C46619.0034891.222025-06-061.09571.09570.67%净值 购买
006864国联安核心资产策略混合34582.4034885.782025-06-060.88920.8892-4.77%净值 购买
014203鹏扬产业趋势一年持有混合A36431.7934865.372025-06-060.70500.7050-1.74%净值 购买
090016大成消费主题混合A34736.2834864.042025-06-062.06242.31944.49%净值 购买
021241永赢逸享债券A23729.0734854.532025-06-061.08121.08122.00%净值 购买
018095博时中证机器人指数发起式C26439.9834834.852025-06-061.03001.0300-14.81%净值 购买
001249易方达新利灵活配置混合41017.4634815.382025-06-061.78351.84551.23%净值 购买
011658汇添富中高等级信用债A40792.3034809.962025-06-061.14601.14600.87%净值 购买
011913华夏永泓一年持有混合A57440.8434783.642025-06-061.02771.0277-3.85%净值 购买
006353东方红核心优选定开混合A31882.1434759.252025-06-061.34591.35591.49%净值 购买
021941中海丰泽利率债A54744.5734739.582025-06-061.01131.01130.56%净值 购买
001143华商量化进取混合35695.0134736.672025-06-060.97700.9770-4.40%净值 购买
013096安信远见成长混合C36483.6934731.252025-06-060.95060.9506-0.40%净值 购买
009064鹏扬景沃六个月持有期混合A43361.8634729.562025-06-061.14441.14440.64%净值 购买
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014036博时成长回报混合A33615.4634710.632025-06-060.76680.7668-9.19%净值 购买
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014994国泰上证180金融ETF联接C31126.2234680.062025-06-061.45031.45034.33%净值 购买
012614创金合信产业智选混合C36307.0834671.232025-06-060.40960.4096-14.38%净值 购买
012723平安中证光伏产业指数C34900.3734665.202025-06-060.45780.4578-12.70%净值 购买
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014754华安景气优选混合A37640.6534626.232025-06-060.98050.9805-8.11%净值 购买
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012418平安合进1年定开债发起式34597.0734597.072025-06-061.04001.16771.13%净值 购买
012898兴银中证科创创业50指数A35602.1234594.232025-06-060.62590.6259-10.25%净值 购买
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018963国泰君安量化选股混合发起D37249.0534587.872025-06-061.16671.1667-1.48%净值 购买
686868浙商聚盈纯债债券A108939.1534580.172025-06-061.11691.54771.23%净值 购买
011009国寿安保尊弘短债债券C51381.9634574.872025-06-061.11121.11120.54%净值 购买
007832博道伍佰智航股票C37055.4034572.062025-06-061.38321.67524.62%净值 购买
010623恒越成长精选混合C35962.9034563.352025-06-060.52720.5272-1.81%净值 购买
016283华泰柏瑞积极优选股票C27423.2434552.512025-06-061.14001.14002.52%净值 购买
011923大成消费精选股票A32675.3534543.112025-06-060.83130.831312.44%净值 购买
020232嘉实互融精选股票C6791.1834542.622025-06-061.80931.809331.50%净值 购买
018416东吴添瑞三个月定开债券A34726.0634539.542025-06-061.12141.14141.60%净值 购买
000294华安生态优先混合A36494.7734529.002025-06-062.50902.99702.16%净值 购买
010220海富通消费核心混合A35276.2334525.882025-06-061.04651.046513.17%净值 购买
011664华安研究驱动混合C36363.0334505.922025-06-060.60530.6053-8.26%净值 购买
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010268太平睿安混合A34508.1834501.082025-06-060.85560.9026-6.06%净值 购买
004852广发价值回报混合A24957.0034478.372025-06-061.40991.40990.11%净值 购买
008923建信医疗健康行业股票A36316.2434477.732025-06-061.37411.374123.89%净值 购买
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010434红土创新医疗保健股票39883.0834447.072025-06-061.19471.194723.89%净值 购买
009988信澳蓝筹精选股票36749.7534437.512025-06-060.58020.58025.72%净值 购买
005386银河睿达灵活配置混合A34423.2734415.992025-06-061.54901.6745-2.06%净值 购买
013647汇添富经典价值成长一年持有混合(FOF)35928.6734409.842025-06-040.81960.8196-1.93%净值 购买
007193恒越核心精选混合C36362.3634384.702025-06-062.02142.02148.51%净值 购买
004642南方中证房地产ETF发起联接A33587.8734381.992025-06-060.51660.5166-7.05%净值 购买
014749西部利得季季稳90天滚动持有债券C46341.9134377.002025-06-061.10361.10360.95%净值 购买
019858博时上证科创板100ETF联接C42881.4034313.132025-06-060.98050.9805-7.18%净值 购买
016003广发集远债券A31291.7634294.212025-06-061.08101.08100.71%净值 购买
006595广发港股通优质增长混合A41784.9634278.602025-06-061.16031.16036.80%净值 购买
006294万家稳健养老三年持有混合(FOF)A36378.7634275.382025-06-041.21491.21490.11%净值 购买
009621中欧心益稳健6个月混合A17760.5034258.832025-06-061.19881.19880.28%净值 购买
020123鑫元臻利D1.3434252.032025-06-061.02981.04180.76%净值 购买
007939华夏网购精选混合C52349.1234196.812025-06-061.41801.41801.36%净值 购买
002258大成国企改革灵活配置混合A38496.2434145.642025-06-063.33903.3390-1.04%净值 购买
900008中信证券稳健回报混合A35104.4734144.632025-06-060.56851.3118-8.88%净值 购买
010834国泰同益18个月持有期混合A34445.5634103.542025-06-061.03841.03840.96%净值 购买
010998博道消费智航A35542.6934083.182025-06-060.83470.83477.81%净值 购买
013263金鹰年年邮享一年持有债券A29662.6334054.582025-06-061.08111.0811-0.52%净值 购买
015102东方红ESG可持续投资混合A31767.2534054.262025-06-060.87520.8752-0.23%净值 购买
519993长信增利动态策略混合35785.9434041.442025-06-060.78002.7578-3.25%净值 购买
021232工银中证A50ETF联接C37658.3434016.462025-06-061.13271.1327-1.15%净值 购买
161902万家增强收益债券50666.2034009.362025-06-061.11352.34470.06%净值 购买
008528华泰柏瑞质量成长A35101.8634001.112025-06-060.81050.8105-1.41%净值 购买
013281国泰君安30天滚动持有中短债A41217.6233997.432025-06-061.12281.12280.83%净值 购买
007968华泰柏瑞研究精选A36131.1433965.752025-06-061.19591.1959-2.27%净值 购买
014856建信鑫享短债债券A52672.2833961.262025-06-061.10141.10140.87%净值 购买
320013诺安全球黄金30038.1133931.702025-06-051.75601.919013.73%净值 购买
017560华安上证科创板芯片ETF发起式联接C37824.2033925.722025-06-061.41831.4183-10.29%净值 购买
015971华泰柏瑞景气驱动混合C20738.6533906.912025-06-061.10131.1013-7.03%净值 购买
001874前海开源沪港深价值精选混合34987.4533873.232025-06-061.45701.6270-1.62%净值 购买
013592南方中债1-3年国开行债券指数E41680.6033867.082025-06-061.08971.20370.71%净值 购买
002118广发安盈混合A8343.6433853.792025-06-061.53911.53911.54%净值 购买
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011856安信均衡成长18个月持有混合A36059.1533824.092025-06-060.95200.95201.64%净值 购买
970129信达月月盈30天持有债券49446.7233815.602025-06-061.14101.28400.67%净值 购买
011100富国价值创造混合C35278.4133733.602025-06-060.72860.72865.59%净值 购买
009885新华景气行业混合A36400.2333718.062025-06-060.83790.8379-3.87%净值 购买
002124广发新兴产业混合A35300.4833699.682025-06-061.87702.2820-6.80%净值 购买
013553汇添富成长领先混合C35579.6933695.212025-06-060.81490.81490.74%净值 购买
019511华宝中证A500ETF联接C80912.5833692.322025-06-061.01891.0189-2.90%净值 购买
023101国寿安保智慧生活股票C0.0033691.102025-06-061.01901.0190-7.62%净值 购买
022859中银沪深300指数A91246.8233666.202025-06-060.99110.9911-1.71%净值 购买
013459华夏稳鑫增利80天滚动持有债券A50216.2933665.662025-06-061.11401.11400.65%净值 购买
021553广发景裕纯债C50415.1933663.402025-06-061.00631.00631.02%净值 购买
011455长城竞争优势六个月混合A34767.9033662.522025-06-060.74640.7464-16.40%净值 购买
014126华夏中证1000指数增强C45997.0733637.132025-06-060.97330.9733-2.58%净值 购买
010113广发研究精选股票C35470.2133612.622025-06-060.46270.4627-7.52%净值 购买
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014191广发先进制造股票发起式A40528.1533592.302025-06-060.84080.8408-13.32%净值 购买
017199广发ESG责任投资混合A34890.9433581.802025-06-060.87010.8701-1.58%净值 购买
010805东财新能源车A36487.5333574.062025-06-060.83840.8384-10.30%净值 购买
110012易方达科汇灵活配置混合42877.8833560.152025-06-062.22707.1670-0.45%净值 购买
007426浙商汇金聚盈中短债A32836.4533552.942025-06-061.01811.16910.63%净值 购买
200002长城久泰沪深300指数A28145.9833547.232025-06-061.74484.60480.80%净值 购买
003297招商双债增强债券(LOF)E37358.4833539.152025-06-061.57391.57390.72%净值 购买
005103工银沪深300ETF联接C31808.9033513.882025-06-060.83081.0508-1.62%净值 购买
002529泰康安益纯债C96186.3633501.062025-06-061.02491.47151.07%净值 购买
014946南方高质量优选混合A35208.6233499.092025-06-060.97000.9700-1.21%净值 购买
008264南方ESG股票A34899.6833444.402025-06-061.15011.15013.78%净值 购买
006888诺德新生活混合C25671.8733441.222025-06-060.95730.9573-13.23%净值 购买
860022光大阳光3个月持有(FOF)A34692.3033419.722025-06-041.73931.77930.42%净值 购买
018965富国稳健增强债券E59297.9133415.512025-06-061.29901.29900.39%净值 购买
020636鹏华丰恒债券C55622.5433413.812025-06-061.02691.03751.02%净值 购买
015450华泰柏瑞多策略混合C36390.7033400.602025-06-061.69792.3586-1.41%净值 购买
001003华夏债券C38398.9133387.362025-06-061.36432.25930.85%净值 购买
121002国投瑞银景气行业混合33804.8333370.552025-06-061.49783.8911-3.59%净值 购买
151002银河收益混合33670.8633365.532025-06-061.91263.5556-0.42%净值 购买
014765中欧碳中和混合发起A33417.9233330.552025-06-060.68600.6860-11.40%净值 购买
006290南方养老2035三年持有混合(FOF)A35033.9933330.172025-06-041.50601.50600.17%净值 购买
011195广发睿铭两年持有期混合C34135.2433329.962025-06-060.88300.8830-6.31%净值 购买
014566国泰君安善融稳健一年持有混合(FOF)A38264.0233265.872025-06-040.98650.98650.07%净值 购买
012491华商核心引力混合A34615.3733263.712025-06-060.85690.8569-2.76%净值 购买
005274中银景福回报混合A35495.0733255.522025-06-061.40631.5063-0.93%净值 购买
018834易方达汇享稳健养老一年持有混合(FOF)A22986.9133253.262025-06-041.06031.06030.38%净值 购买
013588工银稳健瑞盈一年持有债券A39197.9233245.712025-06-061.05221.05221.70%净值 购买
007470博道叁佰智航股票A35530.9733243.092025-06-061.39011.56310.98%净值 购买
003044东方红战略精选混合A36655.3933225.002025-06-061.38161.4316-0.71%净值 购买
050007博时平衡配置混合36395.4633193.042025-06-060.91302.7860-2.04%净值 购买
007737诺德研发创新10032537.5533175.182025-06-061.06591.2259-6.68%净值 购买
070018嘉实回报混合34253.2533172.492025-06-061.38102.3290-1.64%净值 购买
016371信澳业绩驱动混合C5006.6933158.642025-06-060.69840.6984-7.96%净值 购买
001584国投瑞银新活力混合A33181.2833150.602025-06-061.23051.25671.34%净值 购买
022306天弘月月宝30天持有期债券C163767.6833135.542025-06-061.01211.01210.98%净值 购买
014429华富中证同业存单AAA指数7天持有32589.3033117.622025-06-061.07151.07150.53%净值 购买
519682交银增利债券C24294.4133110.082025-06-061.04291.86990.41%净值 购买
012706中银核心精选混合A31245.7133101.622025-06-060.70330.7033-10.45%净值 购买
000411景顺长城优质成长股票A23541.8033064.782025-06-061.53302.0860-10.35%净值 购买
016301兴业180天持有期债券A11496.1833039.672025-06-061.10201.10201.66%净值 购买
161611融通内需驱动混合A40438.9133029.152025-06-062.69802.81803.85%净值 购买
013323国寿安保盛泽三年持有混合A38456.7133018.922025-06-060.68680.6868-12.68%净值 购买
005197工银沪港深精选混合A33889.0033009.832025-06-060.80950.80950.61%净值 购买
017526华夏北证50成份指数C36079.6332977.742025-06-061.35251.35251.42%净值 购买
021500景顺长城优质成长股票C19171.2632967.422025-06-061.52701.5270-10.44%净值 购买
000457摩根核心成长股票A34122.1332961.502025-06-062.26112.57010.83%净值 购买
217003招商安泰债券A33415.6432953.952025-06-061.31952.34570.60%净值 购买
015995汇安裕盈纯债债券A32933.9832933.982025-06-061.01621.05720.59%净值 购买
021221富国中债1-5年农发行债券指数E62581.7632932.482025-06-061.07941.13040.85%净值 购买
014987华安产业趋势混合A33934.0032924.092025-06-060.64810.6481-12.23%净值 购买
531008建信稳定增利债券A41791.4332908.302025-06-061.78302.14200.06%净值 购买
002691前海开源恒泽混合C32821.2732898.022025-06-061.13141.28140.86%净值 购买
519738交银周期回报灵活配置混合A31469.7432853.802025-06-061.20791.8669-0.12%净值 购买
016631易方达中证1000ETF联接C45582.6732853.192025-06-060.86490.8649-5.23%净值 购买
013416永赢中证全指医疗器械ETF发起联接C34093.7732846.632025-06-060.61030.6103-3.72%净值 购买
008980中邮科技创新精选混合A34611.4132824.302025-06-061.47821.7951-9.72%净值 购买
014111嘉实中证稀有金属主题ETF发起联接C35462.6332821.382025-06-060.53200.5320-2.64%净值 购买
014143银河创新成长混合C33134.6732821.282025-06-066.40006.4000-9.19%净值 购买
003175华泰柏瑞多策略混合A35998.9032801.462025-06-061.72782.3927-1.26%净值 购买
014504鹏扬淳开债券D54038.7132793.832025-06-061.04271.13571.08%净值 购买
020591汇添富中债7-10年国开债E28354.3932792.812025-06-061.25571.26171.18%净值 购买
017723银华心质混合A34468.8632791.912025-06-060.83800.8380-8.77%净值 购买
001345富国新收益灵活配置混合A34502.0232791.112025-06-061.66701.7610-4.36%净值 购买
002819招商丰美混合A33324.5332777.452025-06-061.21201.59800.92%净值 购买
009902易方达悦享一年持有混合A36372.5632760.802025-06-061.12311.12310.94%净值 购买
019736宝盈纳斯达克100指数发起(QDII)A人民币31558.8132755.062025-06-051.17941.17947.47%净值 购买
011315永赢港股通优质成长一年混合34194.8032753.802025-06-060.75270.7527-5.85%净值 购买
022253前海开源1-3年国开债D1869.1632737.652025-06-061.07641.07640.99%净值 购买
017617华泰柏瑞招享6个月持有期混合A34623.8132728.852025-06-061.08571.10760.30%净值 购买
019522景顺长城价值发现混合A233751.4732700.192025-06-061.14171.1417-0.16%净值 购买
018071长信均衡优选混合A12761.0932694.062025-06-061.05611.0561-4.19%净值 购买
003359大成360互联网+大数据100C32844.9332685.842025-06-062.50052.5005-2.53%净值 购买
007471博道叁佰智航股票C34821.9932676.702025-06-061.35461.52760.88%净值 购买
003309兴业启元一年定开债A32675.1632675.162025-06-061.41091.41091.47%净值 购买
163806中银增利债券18709.5232655.492025-06-061.18211.87030.36%净值 购买
014277万家北交所慧选两年定开混合A32642.5332642.532025-06-061.79201.792031.84%净值 购买
007538永赢沪深300ETF发起联接A47866.1232624.962025-06-061.17571.3257-1.63%净值 购买
013722信澳景气优选混合C21005.8232605.022025-06-060.90270.9027-10.06%净值 购买
013078方正富邦策略轮动混合A34633.5932604.392025-06-060.85890.85892.04%净值 购买
001712东方红优势精选混合33687.8032603.282025-06-061.21201.2120-2.18%净值 购买
019060博时富源纯债债券C87298.2532603.132025-06-061.04721.08410.62%净值 购买
860005光大阳光添利债券A36571.9732594.182025-06-062.53092.69090.41%净值 购买
014279汇添富北交所创新精选两年定开混合A32571.6732571.672025-06-061.71941.782416.36%净值 购买
011508易方达悦弘一年持有期混合A35318.2032569.762025-06-061.08621.08620.57%净值 购买
000025大摩双利增强债券C33930.1232567.042025-06-061.17811.64530.50%净值 购买
001104华安新丝路主题股票A33730.2832554.592025-06-061.19101.3000-11.45%净值 购买
011134广发价值优选混合A33935.5832551.122025-06-060.89780.8978-6.63%净值 购买
005037银华新能源新材料A34792.1732543.482025-06-061.01851.2815-6.59%净值 购买
010847南方卓越优选3个月持有期混合C34150.9832532.052025-06-060.81290.81294.61%净值 购买
013387长城价值领航混合A33754.4932531.112025-06-060.72640.72647.17%净值 购买
013634申万菱信双利混合A34405.2232523.942025-06-060.95870.95871.04%净值 购买
014543汇添富中证沪港深云计算产业指数发起式A14031.4032485.222025-06-061.10451.1045-14.26%净值 购买
022620永赢安和30天持有债券C109484.3832483.862025-06-061.01131.01130.91%净值 购买
012995嘉实策略视野三年持有期混合35927.0332469.752025-06-060.59040.5904-4.73%净值 购买
020580广发景和中短债D159939.4232444.522025-06-061.05411.07410.66%净值 购买
019070永赢开泰中高等级中短债E45977.3832435.592025-06-061.15661.15660.83%净值 购买
016237华夏数字经济龙头混合发起式A53489.0932398.702025-06-061.03431.0343-9.84%净值 购买
005975东方红配置精选混合C28775.3232388.962025-06-061.52641.52640.22%净值 购买
020483中欧中证芯片产业指数发起C40045.5532352.842025-06-061.58411.5841-10.82%净值 购买
001740光大保德信中国制造2025灵活配置混合A32079.0232322.962025-06-061.76901.9160-12.51%净值 购买
006003工银医药健康股票C32705.4532317.282025-06-061.88732.430517.68%净值 购买
008371华安汇智精选两年持有期混合34389.2932316.552025-06-060.98380.9838-1.64%净值 购买
011203永赢惠添益混合A33541.1432307.812025-06-060.64050.64051.57%净值 购买
014911东方红短债债券C45797.2332303.482025-06-061.06891.08890.69%净值 购买
023072招商招悦纯债D18.4532301.902025-06-061.15181.15181.02%净值 购买
017874国金量化多策略C45103.3232290.732025-06-061.25951.25954.73%净值 购买
486001工银全球股票(QDII)人民币30089.8132288.862025-06-051.46302.62101.53%净值 购买
007835国泰鑫睿混合33534.0632264.402025-06-061.52881.5288-2.33%净值 购买
160725嘉实基本面50指数(LOF)C20876.3132237.392025-06-061.44251.44252.43%净值 购买
019682尚正正享债券C18186.7132207.702025-06-061.05322.20710.20%净值 购买
021679永赢安泽6个月持有债券C32205.0332205.032025-06-061.02841.02841.46%净值 购买
010335华宝竞争优势混合A32676.2532196.742025-06-060.55220.5522-10.69%净值 购买
022200金鹰稳利配置三个月持有债券发起(FOF)C32172.4232178.602025-06-051.00301.00300.39%净值 购买
002767泰康宏泰回报混合A34837.4932161.232025-06-061.68181.68181.50%净值 购买
012330广发集优9个月持有期债券A39915.6832146.042025-06-061.07431.07430.18%净值 购买
017248华夏养老2045三年持有混合(FOF)Y31042.5932137.862025-06-041.26581.2658-1.41%净值 购买
016485中欧成长先锋混合A26696.7132128.052025-06-060.95910.9591-10.49%净值 购买
014294南方北交所精选两年定开混合发起31951.9932108.132025-06-061.52551.645512.44%净值 购买
022746博道中证A500指数增强C31890.9732090.312025-06-061.04451.04453.17%净值 购买
002393华安全球美元收益债C31463.7732082.002025-06-051.16501.16501.04%净值 购买
519183万家双引擎灵活配置混合A48540.5132074.272025-06-062.11683.25684.48%净值 购买
012331广发集优9个月持有期债券C37249.4132068.702025-06-061.05921.05920.09%净值 购买
012069天弘安康颐享12个月持有A38175.1732047.502025-06-061.05841.06840.21%净值 购买
010609华泰柏瑞质量领先混合C35181.6732018.192025-06-060.43520.4352-3.35%净值 购买
320011诺安中小盘精选混合A35348.2932017.232025-06-062.95103.9810-5.63%净值 购买
001236博时丝路主题股票A33301.7832013.882025-06-061.63401.6340-6.31%净值 购买
017253易方达汇诚养老2043三年持有混合(FOF)Y30235.8232005.372025-06-041.33551.3355-1.45%净值 购买
017204华宝海外科技股票(QDII-LOF)C49930.4931997.562025-06-051.59721.59726.13%净值 购买
008276财通资管价值发现混合A34658.8431981.192025-06-061.47891.4789-2.14%净值 购买
001125博时互联网主题灵活配置混合32593.2931951.762025-06-061.11801.1180-8.13%净值 购买
016466国泰君安量化选股混合发起A35870.9231948.422025-06-061.17521.1752-1.38%净值 购买
015377兴证全球优选稳健六个月持有债券(FOF)A25745.5031947.012025-06-041.10621.10620.53%净值 购买
519773交银数据产业灵活配置混合A39001.7831911.562025-06-061.59091.5909-10.18%净值 购买
014195泰信添利30天持有债券发起式A44544.7531890.872025-06-061.10471.10470.47%净值 购买
004735中欧瑾灵灵活配置混合C6199.4731865.002025-06-061.23541.2354-0.07%净值 购买
008557易方达裕富债券C8245.5231864.692025-06-061.08171.15570.27%净值 购买
014074嘉实内需精选混合A33488.7331857.382025-06-060.86490.864915.03%净值 购买
014568华夏聚盛优选一年持有混合(FOF)A33144.1831847.922025-06-040.72610.7261-2.94%净值 购买
001400安信鑫安得利混合C23533.3331841.062025-06-061.12051.71160.55%净值 购买
011617汇添富AAA级信用纯债E50062.1431820.182025-06-061.16771.24071.06%净值 购买
017307招商鑫嘉中短债债券A12829.3531790.622025-06-061.07471.07470.80%净值 购买
040005华安宏利混合A32190.6131783.312025-06-064.91595.5359-11.39%净值 购买
012426南方价值臻选混合A33151.4531776.752025-06-060.93470.9347-1.11%净值 购买
000082嘉实研究阿尔法股票A34821.4131773.802025-06-061.68802.5230-2.20%净值 购买
013050兴业能源革新股票C32801.9231770.522025-06-060.70180.7018-9.40%净值 购买
470888汇添富香港优势精选混合(QDII)A34222.6931765.242025-06-051.07101.221039.09%净值 购买
016486中欧成长先锋混合C34566.2731739.732025-06-060.93990.9399-10.67%净值 购买
020230汇丰晋信养老目标日期2036一年持有期混合(FOF)A31723.9131724.982025-06-041.01911.0191-0.08%净值 购买
163822中银主题策略混合A31518.3931716.112025-06-063.72503.8250-5.58%净值 购买
560003益民创新优势混合32637.5431704.932025-06-061.21321.23320.10%净值 购买
007873华宝科技ETF联接A33637.5931698.072025-06-061.14861.1486-7.90%净值 购买
970037华安证券睿赢一年持有债券B27687.1831696.182025-06-061.16291.16290.67%净值 购买
005299万家成长优选混合A32407.7231690.452025-06-062.37202.3720-17.18%净值 购买
011909广发沪港深价值精选混合C64735.9331684.892025-06-060.64870.6487-1.89%净值 购买
009849安信稳健聚申一年持有期混合A31260.1631682.682025-06-061.21771.3909-0.46%净值 购买
010423国投瑞银价值成长一年持有混合A32834.0431664.652025-06-060.65210.6521-7.50%净值 购买
013311华夏科创创业50ETF联接C35801.0831658.122025-06-060.62000.6200-10.16%净值 购买
006314国联策略优选混合A34828.6531651.702025-06-062.01132.42232.98%净值 购买
013793富国智浦精选12个月持有混合(FOF)A33265.0031620.102025-06-050.79510.7951-2.06%净值 购买
018672广发安诚养老目标2040三年持有混合发起式(FOF)A31568.2731597.972025-06-041.10751.1075-2.55%净值 购买
020589景顺长城睿丰短债债券F61677.1131569.302025-06-061.07631.07630.62%净值 购买
017598华夏景气驱动混合A33611.0931563.872025-06-060.84390.84391.33%净值 购买
006483广发可转债债券C31587.1531556.642025-06-061.58411.5841-4.85%净值 购买
015932金鹰恒润债券发起式C16575.3831546.052025-06-061.09781.0978-0.27%净值 购买
001008工银国企改革股票32919.1731541.802025-06-061.94501.9450-2.11%净值 购买
019597银华惠享三年定期开放混合31538.3931538.392025-06-061.03961.1896-5.34%净值 购买
012337工银稳健回报60天持有期短债C34662.6131534.052025-06-061.10011.10010.82%净值 购买
020671易方达上证科创板芯片指数发起式C29527.9531526.422025-06-061.57561.5756-10.00%净值 购买
015485平安策略优选1年持有混合A34186.5231518.182025-06-060.79110.7911-17.88%净值 购买
018530中欧稳鑫180天持有债券A13288.0931507.852025-06-061.08951.08950.73%净值 购买
018478富国安瑞30天持有期债券发起式C93021.1831503.332025-06-061.04991.04990.83%净值 购买
001988南方纯元A32177.4831499.002025-06-061.06721.30930.92%净值 购买
020787国寿安保泰裕债券A37718.7131476.852025-06-061.15321.15322.85%净值 购买
016567嘉实中证电池主题ETF发起联接C33109.8331469.132025-06-060.57500.5750-12.31%净值 购买
010274嘉实价值长青混合C32991.1031464.882025-06-060.86640.86644.99%净值 购买
019081山证资管中债1-3年国开债指数A2966.6931412.042025-06-061.05341.08540.64%净值 购买
009006创金合信鑫祺混合C24285.3031402.822025-06-061.23191.42260.30%净值 购买
005549富国成长优选三年定开混合31367.3931367.392025-06-060.88760.88766.07%净值 购买
004789富荣沪深300指数增强C33117.4931330.492025-06-061.86291.86293.15%净值 购买
020570建信宁远90天持有期债券C6481.0331325.602025-06-061.00661.04960.82%净值 购买
014421中欧成长领航一年持有混合C33042.8931322.262025-06-060.90370.9037-2.30%净值 购买
012538华宝中证细分化工产业主题ETF联接C23744.9931316.362025-06-060.56750.5675-4.73%净值 购买
013314富国中证科创创业50ETF联接C31413.5131290.762025-06-060.65020.6502-10.34%净值 购买
022201国泰利安中短债债券F150.6731288.942025-06-061.07121.07120.55%净值 购买
009870嘉实产业先锋混合C32222.0631276.592025-06-060.86370.86373.77%净值 购买
018702德邦优化C33157.0031273.502025-06-061.27891.27890.61%净值 购买
001542国泰互联网+股票32273.9731267.082025-06-061.68301.8420-15.81%净值 购买
260111景顺长城公司治理混合29501.4531258.302025-06-061.44903.3370-5.36%净值 购买
012523国联高质量成长混合A32994.4431255.642025-06-060.68390.6839-8.52%净值 购买
012702安信民安回报一年持有混合C34278.1131242.942025-06-061.17611.1761-0.20%净值 购买
007937华夏饲料豆粕期货ETF联接A50387.3331233.042025-06-061.72981.7298-0.78%净值 购买
014144长信先进装备三个月持有混合A35952.5531187.872025-06-060.70030.7003-3.26%净值 购买
014225大成聚优成长混合C29781.9031160.002025-06-060.99620.99623.19%净值 购买
013807财通资管鸿越3个月滚动持有债券E35217.0831157.612025-06-061.14781.14781.02%净值 购买
007777中邮研究精选混合33675.1531145.912025-06-061.10361.6918-1.89%净值 购买
015084易方达优势驱动一年持有混合(FOF)C32592.8931139.472025-06-050.87350.8735-8.21%净值 购买
020602易方达中证红利低波动ETF联接发起式A16179.6631136.292025-06-061.12281.15887.17%净值 购买
002277中邮纯债恒利债券C13403.1131125.422025-06-061.35601.46600.44%净值 购买
013351中加聚安60天滚动持有中短债发起式A35269.2031119.962025-06-061.11911.11911.44%净值 购买
013787交银智选星光混合(FOF-LOF)C32119.6431113.002025-06-050.76800.7680-2.96%净值 购买
007118华泰紫金丰泰纯债发起C48056.0231109.632025-06-061.17671.19070.68%净值 购买
007637兴银鑫日享短债C42798.4431080.692025-06-061.09221.17330.77%净值 购买
013887华商新能源汽车混合C33451.0431066.742025-06-060.40940.4094-8.62%净值 购买
012170华夏永顺一年持有混合A47782.6031054.752025-06-061.02351.0235-2.90%净值 购买
012060富国全球消费精选混合(QDII)人民币A24355.8831036.352025-06-051.51971.519716.18%净值 购买
010014华夏鼎清债券A185962.1131034.642025-06-061.08171.0817-0.10%净值 购买
005640平安300ETF联接C32731.7231034.152025-06-061.16521.1652-1.60%净值 购买
009806东方红招盈甄选一年混合A36035.7531029.352025-06-061.05081.1490-1.01%净值 购买
016031民生加银瑞华绿债一年定开发起30999.9530999.952025-06-061.09061.09061.20%净值 购买
008579东海祥苏短债C34325.1630953.172025-06-061.15321.15320.62%净值 购买
000220富国医疗保健行业混合A32059.5030941.752025-06-063.44203.442016.60%净值 购买
012536万家全球成长一年持有期混合(QDII)C32684.6230931.162025-06-050.66410.6641-4.65%净值 购买
013446东财芯片C32184.9030923.782025-06-060.85310.8531-11.33%净值 购买
000123汇添富实业债债券C23804.7330919.492025-06-061.40471.67870.42%净值 购买
007664永赢创业板指数发起式A39943.1030918.412025-06-061.13371.3537-7.43%净值 购买
022141国泰利享安益短债债券F39683.1830905.922025-06-061.08011.08010.69%净值 购买
014201天弘中证1000指数增强A33056.1930898.282025-06-061.12571.1257-0.91%净值 购买
006218富国生物医药科技混合A32175.9730887.252025-06-061.81211.812119.48%净值 购买
004856广发中证全指建筑材料指数A31411.3530860.212025-06-060.88120.8812-2.19%净值 购买
016766中欧行业景气一年持有混合A32505.9930855.592025-06-060.88910.8891-2.60%净值 购买
003177德邦景颐债券C60323.0030843.392025-06-061.09581.23580.94%净值 购买
001220民生加银研究精选混合31274.6830843.012025-06-060.94511.2591-12.33%净值 购买
008025汇添富稳健增长混合A32710.9930775.402025-06-061.23111.23111.87%净值 购买
013965达诚定海双月享60天滚动持有短债C42310.9630737.242025-06-061.08301.10650.52%净值 购买
009884民生加银康宁平衡养老三年持有混合(FOF)A32150.7030735.242025-06-050.90300.9712-0.78%净值 购买
009985永赢迅利中高等级短债E44725.6630732.472025-06-061.06761.13910.58%净值 购买
006292易方达汇诚养老2043三年持有混合(FOF)A30899.6730712.502025-06-041.32531.3253-1.53%净值 购买
021331中金金信债券C31291.8830712.442025-06-061.01451.05550.64%净值 购买
012778中欧养老产业混合C19186.0030710.782025-06-062.79662.79665.60%净值 购买
001862东方红收益增强债券A13207.6430698.982025-06-061.25741.48740.94%净值 购买
018571华宝安元债券C16405.7330692.852025-06-061.09061.0906-0.08%净值 购买
011393中欧融益稳健一年混合A18583.9530692.002025-06-061.15111.15110.77%净值 购买
008860民生加银龙头优选股票A31786.9430686.312025-06-061.01281.01280.86%净值 购买
005383富国绿色纯债一年定开债券A30680.4630680.462025-06-061.24491.34491.15%净值 购买
860038光大阳光智造混合B31581.4230641.332025-06-060.59161.6808-4.35%净值 购买
007561国联恒鑫纯债C15556.4130637.392025-06-061.05311.19810.76%净值 购买
014488国投瑞银产业升级两年持有混合A31675.3030622.052025-06-060.67340.6734-13.50%净值 购买
006242宝盈盈润纯债债券A35569.6130611.562025-06-061.08451.27511.37%净值 购买
011403融通鑫新成长混合A26623.5230611.522025-06-061.25011.25019.60%净值 购买
016327农银双利回报债券A30596.9030589.392025-06-061.04601.04600.89%净值 购买
014194汇添富中证芯片产业指数增强发起式C38564.0430584.502025-06-060.81020.8102-13.20%净值 购买
007898富国智诚精选3个月持有期混合(FOF)A31548.5330572.732025-06-051.27221.27220.94%净值 购买
008863中银证券汇兴定期开放债券30566.6330566.632025-06-061.07061.20890.61%净值 购买
011753广发核心优选六个月持有混合(FOF)C31692.1830548.302025-06-040.83170.8317-1.32%净值 购买
019069永赢开泰中高等级中短债D42937.2530543.892025-06-061.14761.14760.83%净值 购买
010126平安价值成长混合A28893.9830535.472025-06-060.81480.8148-3.90%净值 购买
017522富国北证50成份指数C35524.4530528.892025-06-061.33931.33931.03%净值 购买
011914华夏永泓一年持有混合C57238.4430522.072025-06-061.01271.0127-3.95%净值 购买
013880广发招享混合C34943.3130513.432025-06-061.35411.35411.16%净值 购买
021299中欧北证50成份指数发起C22938.2230509.342025-06-061.95551.95550.43%净值 购买
001583安信新常态股票A25990.6630507.442025-06-061.69142.0230-1.89%净值 购买
398011中海分红增利混合30675.5030501.082025-06-060.57092.3189-19.42%净值 购买
009622中欧心益稳健6个月混合C24663.2430499.022025-06-061.17551.17550.18%净值 购买
161605融通蓝筹成长混合A/B30807.7330492.242025-06-061.37503.12304.56%净值 购买
019202长盛全债指数增强债券C30889.1230490.532025-06-061.69751.71250.99%净值 购买
016695天弘招利短债A49496.3630488.722025-06-061.06581.06580.48%净值 购买
013331富国中证1000指数增强(LOF)C53647.6930487.952025-06-062.00172.0017-2.71%净值 购买
020291华夏上证科创板100ETF联接A32464.9130479.462025-06-061.18181.1818-6.96%净值 购买
000046工银产业债债券B10847.3230467.702025-06-061.43901.81800.49%净值 购买
004855广发中证全指汽车指数C35541.7230465.002025-06-061.67811.6781-3.82%净值 购买
013667中加瑞鸿一年定开债发起30452.1230452.122025-06-061.04761.10131.09%净值 购买
013956华商医药消费精选混合A31317.4630444.122025-06-060.74050.74053.54%净值 购买
970210中信建投欣享债券C34154.2530437.372025-06-061.04221.04220.69%净值 购买
010700东方红锦丰优选两年定开混合66027.8430431.472025-06-061.00191.0019-1.34%净值 购买
016065建信智远先锋混合C35340.4030392.302025-06-060.74260.7426-2.66%净值 购买
690002民生增强收益债券A22342.8830388.272025-06-061.55302.2780-4.19%净值 购买
000121华夏永福混合A31867.0630380.692025-06-062.42802.4280-2.33%净值 购买
013316嘉实中证科创创业50ETF发起联接C31851.9130378.022025-06-060.60500.6050-10.42%净值 购买
005504汇添富沪港深大盘价值混合A30969.5830371.302025-06-060.76840.7684-1.99%净值 购买
023068鹏华添泽120天滚动持有债券A30366.5130366.512025-06-061.01081.01081.00%净值 购买
970140国元元赢30天持有期债券A32894.2930365.152025-06-061.10341.11840.57%净值 购买
004807中银证券安弘债券A29400.9630354.602025-06-061.28521.2852-0.09%净值 购买
009647南方核心成长混合C31017.7830347.482025-06-060.63560.6356-3.92%净值 购买
014269嘉实北交所精选两年定期混合A30322.6830322.682025-06-060.96580.96584.44%净值 购买
002264华夏乐享健康混合A31294.6930287.492025-06-061.71601.716012.08%净值 购买
014727易方达成长动力混合A30555.9530270.002025-06-061.16741.1674-1.40%净值 购买
017009诺德中短债债券C37411.5830268.212025-06-061.08781.08780.95%净值 购买
021980兴证全球红利量化选股股票C28972.3430253.072025-06-061.03561.03563.10%净值 购买
007676蜂巢添汇纯债A47802.5430249.442025-06-061.09501.28451.15%净值 购买
000939中银研究精选灵活配置混合A27520.2230240.472025-06-060.61901.6660-15.78%净值 购买
151001银河稳健混合30149.3730229.812025-06-061.90015.5323-9.10%净值 购买
013023平安均衡优选1年持有混合A31598.2630219.222025-06-060.55990.5599-2.05%净值 购买
013865平安元泓30天滚动持有短债C40250.7630176.782025-06-061.10351.10350.59%净值 购买
011653国泰鑫享稳健6个月滚动持有债券21517.8730175.752025-06-061.13151.13150.52%净值 购买
012383宏利新兴景气龙头混合C34748.1130173.722025-06-060.69860.6986-6.79%净值 购买
005136华安幸福生活混合A31924.1030171.872025-06-061.85161.8516-4.93%净值 购买
011583大成港股精选混合(QDII)A32024.8530133.732025-06-051.02001.02007.83%净值 购买
008035蜂巢恒利债券A39572.6830121.892025-06-061.15431.20731.32%净值 购买
010876浙商智选先锋一年持有混合A31534.6830096.962025-06-060.53470.5347-11.25%净值 购买
022488浦银安盛红利量化混合A35448.1230094.802025-06-060.99000.99001.60%净值 购买
021581贝莱德和悦利率债A115499.9630077.312025-06-061.00051.00050.54%净值 购买
018995景顺长城中国回报混合C24094.4330072.772025-06-061.29201.2920-5.76%净值 购买
015852华泰柏瑞益安三个月定开债券30040.5230071.612025-06-061.05121.09471.04%净值 购买
008405华泰紫金泰盈混合C39929.4130064.042025-06-061.30471.30470.84%净值 购买
011937华夏阿尔法精选混合C42903.8230043.532025-06-060.74090.7409-12.17%净值 购买
000698宝盈科技30混合31238.2330042.822025-06-063.21403.2140-3.80%净值 购买
013648长信稳丰债券A99999.9330029.582025-06-061.01441.07690.74%净值 购买
180013银华领先策略混合30688.6430012.132025-06-061.18703.02788.17%净值 购买
003016中金中证500A26901.9030010.372025-06-061.73511.7351-1.78%净值 购买
008496国泰惠瑞一年定开债30000.0230000.022025-06-061.07891.18090.59%净值 购买
023392景顺长城稳健增益债券F--29978.212025-06-061.11951.11952.69%净值 购买
160608鹏华普天债券B58386.0229940.292025-06-061.31382.05600.32%净值 购买
007148博时中债1-3年国开行C11090.3929924.992025-06-061.03171.17850.61%净值 购买
009943浦银安盛稳健丰利债券A30349.5729915.372025-06-061.06931.0693-0.47%净值 购买
022267鹏华中债-0-3年AA+优选信用债指数D17.6629908.992025-06-061.02141.02510.91%净值 购买
008855南方内需增长两年股票C31653.7029905.012025-06-060.90260.9026-0.55%净值 购买
001127中银宏观策略混合A30573.1629881.182025-06-060.96500.9650-7.48%净值 购买
017729景顺长城景泰裕利纯债债券C73795.6529868.462025-06-061.10151.16641.07%净值 购买
008143工银黄金ETF联接C17784.1029848.582025-06-061.76151.761514.46%净值 购买
013352中加聚安60天滚动持有中短债发起式C44117.7529845.702025-06-061.11271.11271.38%净值 购买
008655招商科技创新混合A28400.0829835.852025-06-061.30501.3050-5.37%净值 购买
019542东方红90天持有纯债C23236.2229826.662025-06-061.05241.05240.59%净值 购买
017459汇添富丰和纯债A16594.4729813.042025-06-061.06821.10590.62%净值 购买
257030国联安优势混合29930.1929808.492025-06-060.85802.5780-7.94%净值 购买
006980国寿安保泰恒纯债债券33362.1729798.022025-06-061.17521.27171.73%净值 购买
006812大成惠福债券A32803.2829791.752025-06-061.16531.18530.88%净值 购买
011899长安鑫瑞科技6个月定开混合A33492.2029791.152025-06-060.48020.4802-23.08%净值 购买
005894华夏优势精选股票35403.2929785.622025-06-061.12981.1298-16.68%净值 购买
009662平安研究睿选混合C31497.9529780.172025-06-060.58710.5871-15.21%净值 购买
870009广发平衡精选一年持有混合A30769.3429760.042025-06-060.89881.13150.89%净值 购买
128112国投瑞银优化增强债券C53292.4129739.722025-06-061.29602.13900.50%净值 购买
020851东方享悦90天滚动持有债券C48397.3929737.892025-06-061.02981.02980.97%净值 购买
008720德邦安顺混合C35882.3029731.782025-06-060.93210.93210.02%净值 购买
700003平安策略先锋混合29933.0829691.862025-06-064.49404.5940-16.89%净值 购买
022738国泰君安安睿纯债债券C94424.9929682.192025-06-061.02261.04260.64%净值 购买
001959华商乐享互联灵活配置混合A30400.3329682.152025-06-061.91002.1830-3.09%净值 购买
013623湘财周期轮动一年持有混合31724.4029680.022025-06-060.80710.80713.28%净值 购买
018121万家北证50成份指数发起式C31377.5829679.002025-06-061.47741.47740.28%净值 购买
008563银河臻优稳健配置混合A29675.6229676.452025-06-061.09121.1282-0.04%净值 购买
008022建信短债债券F39259.1129672.602025-06-061.14851.15950.62%净值 购买
012159财通资管健康产业混合A37006.0529661.272025-06-060.99640.99645.79%净值 购买
970146财达证券稳达三个月滚动持有债券A28508.3229631.262025-06-061.13201.58750.86%净值 购买
008748大成景泰纯债债券C30009.2329621.762025-06-061.10051.17050.90%净值 购买
016692华安众盈中短债发起式C74396.5129612.622025-06-061.06041.06040.40%净值 购买
011745华夏养老2055五年持有混合(FOF)A29559.3929607.442025-06-040.67230.6723-2.62%净值 购买
260117景顺长城支柱产业混合A27184.5529603.682025-06-061.76202.24102.92%净值 购买
006266永赢智能领先混合A30528.4529601.472025-06-061.82791.8279-9.31%净值 购买
013340创金合信芯片产业股票发起C24996.4529589.142025-06-060.95060.9506-13.08%净值 购买
012555西部利得创业板大盘ETF联接C28835.5429586.922025-06-060.62180.6218-7.59%净值 购买
007874华宝科技ETF联接C30546.4829585.072025-06-061.12261.1226-7.98%净值 购买
016759东吴添利三个月定开债券A29579.1529564.592025-06-061.10161.12161.06%净值 购买
009970财通内需增长12个月定开混合29563.1729563.172025-06-060.66140.661411.38%净值 购买
001441易方达瑞信混合I29550.3829549.892025-06-061.61241.67041.53%净值 购买
011503建信智能生活混合29269.9829534.682025-06-060.94200.94205.84%净值 购买
016350招商碳中和主题混合A30894.7929498.542025-06-060.45600.4560-19.22%净值 购买
008567蜂巢添盈纯债C68769.8329495.722025-06-061.67751.89161.09%净值 购买
004848中欧睿泓定开混合29489.2529489.252025-06-062.09922.09925.00%净值 购买
015042国泰国证房地产行业指数C21530.2529488.022025-06-060.65180.6518-5.14%净值 购买
014880天弘中证机器人ETF发起联接A4552.6829484.402025-06-061.00411.0041-14.91%净值 购买
014722易方达汇欣平衡养老三年持有混合(FOF)A29475.2329478.232025-06-041.02561.0256-1.61%净值 购买
016419国泰安璟债券A40098.1029477.582025-06-061.05801.05801.25%净值 购买
006631鑫元臻利A1083.9529458.442025-06-061.03051.22070.76%净值 购买
006431汇安鼎利纯债A98099.8629453.752025-06-061.11411.1641-0.09%净值 购买
003103长盛盛裕纯债C32876.3229427.982025-06-061.03141.35491.19%净值 购买
009240泰康蓝筹优势一年持有股票34750.7629425.002025-06-060.96320.9632-2.39%净值 购买
019017汇丰晋信中证同业存单AAA指数7天持有50665.3929420.822025-06-061.02651.02650.54%净值 购买
002863金信深圳成长混合A25420.3529417.222025-06-062.12942.7788-1.80%净值 购买
002985中银季季红定开债29337.0829407.562025-06-061.37591.53590.62%净值 购买
013975国投瑞银恒誉90天持有期中短债C38095.2429399.282025-06-061.09631.09630.74%净值 购买
010142朱雀企业优选C31070.6229398.942025-06-060.90540.9054-6.16%净值 购买
007416南方致远混合C30590.7029390.922025-06-061.36161.36160.23%净值 购买
022753汇安稳裕债券C1847.3229390.602025-06-061.18691.18691.19%净值 购买
021424易方达悦丰稳健债券C76133.3529387.442025-06-061.03581.03581.14%净值 购买
017844兴证全球优选积极三个月持有混合(FOF)A30579.1929385.862025-06-040.95290.9529-2.50%净值 购买
003822中信建投轮换混合A25244.6729383.862025-06-062.79732.7973-0.97%净值 购买
015370华泰柏瑞季季红债券C64519.5629380.362025-06-061.07851.17370.87%净值 购买
015542东兴兴福一年定开债券C29379.7629379.762025-06-061.36861.36862.44%净值 购买
010728中泰兴诚价值一年持有混合A32644.7329376.862025-06-061.28701.28700.90%净值 购买
001037国投瑞银锐意改革混合A26057.5629375.722025-06-060.87561.3786-14.35%净值 购买
007459浙商惠睿纯债债券29357.5629357.532025-06-061.04541.09700.81%净值 购买
008770东方红安鑫甄选一年持有混合25749.5329339.662025-06-061.01511.19370.77%净值 购买
011650易方达逆向投资混合C32301.0429336.812025-06-060.98510.9851-0.87%净值 购买
021422工银尊享短债债券D53350.4829327.352025-06-061.13751.13750.82%净值 购买
959991兴证资管金麒麟领先优势一年持有期混合A31214.0829322.362025-06-061.12161.1216-0.61%净值 购买
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014002浦银安盛全球智能科技(QDII)C34159.1429209.902025-06-052.02042.02048.30%净值 购买
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001298金鹰民族新兴混合A20379.2429191.952025-06-062.17922.1792-8.79%净值 购买
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011864博时恒泰债券A7847.9229096.212025-06-061.12731.12731.03%净值 购买
004667招商招财通理财债券A36027.3029093.562025-06-061.02831.04700.41%净值 购买
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014753长信稳健增长一年持有混合C32700.0729047.752025-06-060.95240.99240.04%净值 购买
007409鹏扬淳开债券C41246.8329027.672025-06-061.04021.20720.97%净值 购买
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015164鑫元晟利一年定开债券发起式28956.3928956.392025-06-061.11661.11660.93%净值 购买
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020608南方中证机器人指数发起C5904.2828889.312025-06-061.17951.1795-14.94%净值 购买
014840招商裕华混合26319.6428871.562025-06-060.93680.9368-6.45%净值 购买
018392南方上海金ETF联接C28583.9628866.852025-06-061.60491.604913.62%净值 购买
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100037富国优化增强债券C5682.6628831.752025-06-061.80902.1190-1.47%净值 购买
001241国寿安保中证500ETF联接29296.6428821.882025-06-060.62030.6203-3.61%净值 购买
016610富国稳健添盈债券A42649.4028817.252025-06-061.04311.04311.55%净值 购买
010602长城均衡优选混合A30201.1528811.042025-06-060.67640.6764-0.32%净值 购买
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011322国泰智能装备股票C15436.7528734.072025-06-061.81301.9140-16.80%净值 购买
006594博道中证500增强C30716.1328724.672025-06-061.76022.04021.41%净值 购买
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004907长安泓沣中短债债券A39766.4828641.582025-06-061.14281.38830.91%净值 购买
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017126华宝中证港股通互联网ETF发起联接C6718.7228604.442025-06-061.14311.1431-11.31%净值 购买
007394东兴兴财短债债券A55823.2828601.972025-06-061.10861.10860.45%净值 购买
016140汇添富稳瑞30天滚动持有中短债A40133.1228595.232025-06-061.06751.06750.64%净值 购买
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013559招商均衡回报混合A28999.0828584.082025-06-060.75750.7575-4.99%净值 购买
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013189嘉实稳健添利一年持有混合35381.9928582.772025-06-061.03251.03250.22%净值 购买
014517华夏30天滚动短债发起式A76577.3528535.942025-06-061.10161.10160.58%净值 购买
040015华安动态灵活配置混合A31275.3828532.132025-06-063.57904.19201.36%净值 购买
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002269银华大数据灵活配置定开混合29181.4528523.472025-06-060.86600.86602.85%净值 购买
001927华夏消费升级灵活配置混合A30800.4128506.962025-06-062.06902.06900.15%净值 购买
014569华夏聚盛优选一年持有混合(FOF)C29689.6128506.532025-06-040.71660.7166-3.03%净值 购买
021103国寿安保沪深300ETF联接C10558.5828491.682025-06-061.12451.1245-1.67%净值 购买
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002891华夏移动互联混合人民币30574.8028487.712025-06-051.27201.27200.00%净值 购买
519776交银裕盈纯债债券A50364.0928481.232025-06-061.05931.30060.67%净值 购买
014375永赢瑞弘12个月持有期债券A19226.2428476.442025-06-061.03631.03630.94%净值 购买
011739华安兴安优选一年持有混合C35470.5328473.502025-06-061.01041.0104-2.46%净值 购买
013998中欧瑾添混合A7683.0128449.562025-06-060.87790.8779-0.82%净值 购买
012350万家元贞量化选股股票A30603.4128446.302025-06-060.96950.96951.85%净值 购买
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005611中银证券汇享定开债28438.9428438.942025-06-061.08921.26770.97%净值 购买
001199创金合信聚利债券A29488.6128435.572025-06-061.17081.17080.91%净值 购买
014505中银收益混合C38430.5628426.142025-06-061.23221.8408-5.43%净值 购买
016882山证资管裕景30天持有期债券发起式C33727.5228423.082025-06-061.07071.07070.88%净值 购买
018129博时北证50成份指数发起式C24505.5728418.502025-06-061.63711.63712.33%净值 购买
014440博时恒鑫稳健一年持有混合A38538.3928401.192025-06-061.05611.05611.35%净值 购买
020808泰康悦享60天持有期债券C9148.9028395.322025-06-061.02391.02390.72%净值 购买
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016744长城永利债券C50314.9128390.002025-06-061.08341.08340.44%净值 购买
018084鹏华信用债6个月持有期债券C31342.8928384.482025-06-061.05111.05110.66%净值 购买
012029广发恒鑫一年持有期混合A32654.9728381.222025-06-061.04681.0468-0.23%净值 购买
012210申万菱信智能汽车股票A24571.9828365.852025-06-060.69330.6933-13.78%净值 购买
004958圆信永丰优享生活31275.6728348.202025-06-061.70862.0686-9.47%净值 购买
370027摩根智选30混合A29351.6228337.072025-06-062.37882.6878-5.15%净值 购买
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006467浦银安盛双债增强债券C28748.4628329.772025-06-061.22111.22110.36%净值 购买
020388兴业稳福120天持有期债券C49518.6128289.792025-06-061.04831.04831.14%净值 购买
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015137国富均衡增长混合A31654.9828281.732025-06-060.91710.9171-2.09%净值 购买
240022华宝资源优选混合A29298.1528276.712025-06-063.33703.44603.12%净值 购买
016109南方振元债券发起A26909.4528266.882025-06-061.08241.08240.32%净值 购买
001817易方达瑞兴灵活配置混合I27229.5728264.832025-06-061.50101.55301.08%净值 购买
016366东方红中证同业存单AAA指数7天持有54984.6728260.992025-06-061.05051.05050.56%净值 购买
001319农银信息传媒股票A28211.9628257.722025-06-061.04741.0474-5.49%净值 购买
006934平安3-5年期政策性金融债债券A28317.4228253.952025-06-061.12141.26961.01%净值 购买
010989南方中证房地产ETF发起联接E25746.3228252.592025-06-060.50230.5023-7.07%净值 购买
008089华夏中证全指房地产ETF联接C26876.4528250.292025-06-060.62700.6270-6.71%净值 购买
002051诺安创新驱动混合C14451.2528236.002025-06-061.05901.1740-10.18%净值 购买
008075招商核心优选股票A29210.2928227.032025-06-060.79540.7954-0.48%净值 购买
008347中信建投甄选混合A28634.1928200.262025-06-062.22142.2214-1.61%净值 购买
012513泰康福泽积极养老五年持有混合(FOF)A28170.6028173.062025-06-040.76420.7642-1.46%净值 购买
021272华泰紫金远见回报12个月持有混合C28117.0328150.882025-06-061.05171.05170.84%净值 购买
003517国泰润利纯债债券A29928.1328146.122025-06-061.01801.32420.78%净值 购买
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014271大成北交所两年定开混合A28114.3128114.312025-06-061.30231.302312.37%净值 购买
012054鹏华安康一年持有期混合A33994.5428100.762025-06-061.03441.03440.36%净值 购买
019623博时裕弘纯债债券C26453.2328087.972025-06-061.14121.16920.80%净值 购买
020665万家稳丰6个月持有期债券A60016.9128078.982025-06-061.02451.02451.05%净值 购买
019360汇添富积极优选三年定开混合28075.1528075.152025-06-061.09631.09631.09%净值 购买
012689长安成长优选混合C29011.8128051.702025-06-060.56810.5681-13.83%净值 购买
018355安信中证同业存单AAA指数7天持有17282.8128048.252025-06-061.03031.03030.44%净值 购买
018278博时稳健增利债券C8661.3928031.722025-06-061.07561.07561.62%净值 购买
012033广发睿盛混合A25909.5028008.392025-06-060.83810.8381-4.90%净值 购买
010230南方宝昌混合A30519.8027999.372025-06-061.06311.0631-0.35%净值 购买
011785天弘招添利混合发起C40665.4227977.852025-06-061.05911.05910.86%净值 购买
012965招商瑞泰1年持有混合A31651.5227977.142025-06-061.08271.08271.87%净值 购买
006734国金惠鑫短债债券A30085.3027976.502025-06-061.06221.17120.81%净值 购买
010618兴业消费精选混合C20339.3827973.452025-06-060.77780.77786.18%净值 购买
017340易方达汇智平衡养老目标三年持有混合(FOF)Y26717.6527965.312025-06-040.96210.9621-1.48%净值 购买
022018景顺长城景颐合利债券A70918.3327959.822025-06-061.01051.01051.11%净值 购买
010895鹏华汇智优选混合C28993.1027946.392025-06-060.58750.5875-3.61%净值 购买
018223华安添荣中短债C68840.1827946.192025-06-061.08541.08540.82%净值 购买
011196摩根优势成长混合A28081.8827928.662025-06-060.57400.5740-11.95%净值 购买
288002华夏收入混合28424.0227913.472025-06-065.97507.3750-0.32%净值 购买
016064建信智远先锋混合A31818.2627893.912025-06-060.75050.7505-2.57%净值 购买
240001华宝宝康消费品28615.4227887.762025-06-063.19069.30155.10%净值 购买
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022132鹏华中债3-5年国开行债券指数D30251.5327845.482025-06-061.02741.03000.98%净值 购买
020161中信保诚沪深300指数增强C28712.5227832.912025-06-061.17771.1777-0.90%净值 购买
010327博时消费创新混合C29179.6127824.892025-06-060.48840.48849.75%净值 购买
016799建信鑫和30天持有期债券A30219.2227819.552025-06-061.11141.11140.86%净值 购买
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020605长城稳健增利债券E34820.8427804.252025-06-061.19001.19001.36%净值 购买
007353工银科技创新混合28781.4927803.422025-06-061.49631.4963-10.51%净值 购买
016616国泰估值优势混合(LOF)C42.5727803.132025-06-063.01543.0154-8.96%净值 购买
011113富国军工主题混合C29931.4327797.762025-06-061.32411.3241-0.43%净值 购买
011081国投瑞银港股通混合C36333.2527794.912025-06-061.05871.05872.17%净值 购买
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018209富国精准医疗混合C29611.0727793.012025-06-063.07293.072926.57%净值 购买
017524南方北证50成份指数发起C30816.3227780.362025-06-061.31571.31570.08%净值 购买
011666汇添富数字经济引领发展三年持有混合C29450.0527762.232025-06-060.72100.7210-10.59%净值 购买
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001157国联安睿祺灵活配置混合28721.5627736.612025-06-061.19331.78730.44%净值 购买
011722前海开源深圳特区精选股票A26018.1927724.422025-06-060.84610.8461-12.19%净值 购买
021589博时智臻纯债债券C37120.7927722.232025-06-061.10191.10190.60%净值 购买
012899兴银中证科创创业50指数C26996.7927714.822025-06-060.62350.6235-10.27%净值 购买
012263华宝可持续发展混合C29859.4127710.222025-06-060.83690.8369-0.52%净值 购买
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519171浦银安盛医疗健康混合A32830.5627670.792025-06-061.12961.379612.17%净值 购买
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011074鹏华安润混合C51308.2727643.342025-06-061.08621.11941.33%净值 购买
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016022华安优嘉精选混合C31257.5427597.992025-06-061.05831.0583-1.91%净值 购买
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011746南方誉浦一年持有混合A33334.0127578.762025-06-061.03601.0360-0.18%净值 购买
010968博道嘉丰混合C28887.7127575.962025-06-060.64500.6450-3.85%净值 购买
007109南方沪港深核心优势混合A14586.0327549.302025-06-060.67960.6796-0.92%净值 购买
006845中信建投聚利混合C28884.0327546.932025-06-061.21511.26511.12%净值 购买
014472景顺长城远见成长混合A30014.1527534.922025-06-061.05501.0550-15.34%净值 购买
003291信澳健康中国混合A30556.6127520.422025-06-062.08602.08609.44%净值 购买
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022867博道沪深300指数量化增强C27506.4927506.492025-06-061.03751.03752.52%净值 购买
011073鹏华安润混合A74459.7427497.972025-06-061.03541.07221.41%净值 购买
004857广发中证全指建筑材料指数C28591.1627493.192025-06-060.87760.8776-2.24%净值 购买
010080中欧优势成长三个月定开混合147761.0427491.562025-06-060.64630.64630.37%净值 购买
018836广发成长启航混合C15218.4927487.722025-06-061.63781.6378-3.12%净值 购买
070021嘉实主题新动力混合29167.5727454.722025-06-061.87501.8750-7.45%净值 购买
009927工银聚利18个月定开混合A27451.9627451.962025-06-061.15951.15950.51%净值 购买
001898易方达大健康混合29622.9227449.502025-06-062.07602.076013.20%净值 购买
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021162天弘北证50成份指数发起C36733.8927435.602025-06-061.22661.2266-1.25%净值 购买
019752海富通悦享一年持有期混合A28558.4527434.862025-06-061.05171.07170.78%净值 购买
020677大成元辰招利债券C38260.0827409.512025-06-061.04391.04391.03%净值 购买
011743华夏兴源稳健一年持有混合A39130.9327401.812025-06-061.04481.0448-2.74%净值 购买
008453兴全恒鑫债券C24639.2827401.162025-06-061.10591.32390.51%净值 购买
162208宏利首选企业股票A27931.2027391.352025-06-061.50942.6877-2.35%净值 购买
016630易方达中证1000ETF联接A29776.3927380.282025-06-060.87100.8710-5.15%净值 购买
690007民生加银景气行业混合A28822.1227365.962025-06-063.24043.24042.29%净值 购买
021148财通华臻量化选股混合C28627.5827358.302025-06-061.05101.05102.17%净值 购买
000780鹏华医疗保健股票28296.1827310.612025-06-061.96901.969011.94%净值 购买
006868华夏科技成长股票27647.4627299.222025-06-061.44811.4481-8.25%净值 购买
003722易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇)26904.7627293.502025-06-050.48820.48827.32%净值 购买
012138景顺长城安益回报一年持有混合A29128.2827264.982025-06-061.15621.15620.83%净值 购买
017606华泰柏瑞轮动精选混合A27664.1227260.872025-06-061.09391.1170-1.81%净值 购买
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008488华商恒益稳健混合41503.7527245.242025-06-061.11161.78961.90%净值 购买
002236大成360互联网+大数据100A23900.3627225.162025-06-062.62592.6259-2.39%净值 购买
006748富国中证价值ETF联接A28242.5927221.622025-06-061.82832.11860.43%净值 购买
009300西部利得中证500指数增强(LOF)C32812.1927215.572025-06-061.56301.5630-2.30%净值 购买
160612鹏华丰收债券B20435.9327204.542025-06-061.09401.9070-0.27%净值 购买
014367招商添悦纯债D17748.2627198.772025-06-061.05791.17360.70%净值 购买
001203东方红稳健精选混合A29967.1727188.772025-06-061.74921.93120.49%净值 购买
570008诺德周期策略混合29790.0327168.722025-06-062.47003.3650-3.93%净值 购买
519698交银先锋混合A27619.3927131.492025-06-061.75972.2897-7.03%净值 购买
006960浦银中债3-5年农发债指数C26862.2427121.902025-06-061.00991.19390.67%净值 购买
001761广发安宏回报混合A8819.4127120.542025-06-060.77371.1286-2.22%净值 购买
163817中银转债增强债券B17396.3627113.772025-06-062.84282.8428-2.14%净值 购买
013513长安先进制造混合A27892.7027113.062025-06-060.62910.6291-13.81%净值 购买
320016诺安多策略混合A25981.1727109.142025-06-062.58102.581017.64%净值 购买
015378兴证全球优选稳健六个月持有债券(FOF)C16648.6727107.162025-06-041.09761.09760.47%净值 购买
000541华商创新成长混合发起式A13752.6627100.102025-06-062.13102.3860-0.61%净值 购买
700006平安添利债券C31440.3827057.342025-06-061.15741.71641.06%净值 购买
012124博道盛彦混合A30102.4727052.822025-06-061.03361.03360.79%净值 购买
005850财通沪深300指数增强31245.1327023.682025-06-061.46571.4657-0.89%净值 购买
007860平安5-10年期政策性金融债C17982.7127023.402025-06-061.26241.27240.93%净值 购买
005004交银品质升级混合A27943.1427020.082025-06-061.54621.54625.54%净值 购买
008308华夏见龙精选混合31811.2627017.552025-06-061.23001.2300-16.32%净值 购买
011299易方达悦安一年持有债券C34596.7127000.762025-06-061.03021.03020.20%净值 购买
001152融通新区域新经济灵活配置混合27758.0126995.712025-06-060.78100.7810-1.76%净值 购买
009820嘉实浦惠6个月持有期混合A30557.9226990.452025-06-061.10171.10170.03%净值 购买
000326南方中小盘成长股票A28734.0326990.042025-06-061.04401.87503.59%净值 购买
006775前海开源优质成长混合28013.5626971.052025-06-060.91910.9191-3.75%净值 购买
004041金鹰医疗健康产业C29569.1726960.142025-06-061.12221.4322-3.08%净值 购买
257070国联安优选行业混合31332.1926954.832025-06-061.99402.2950-13.77%净值 购买
020241国投瑞银和宜债券A28794.1126953.122025-06-061.02781.02780.85%净值 购买
016526招商鑫诚短债A24334.7226943.182025-06-061.07701.07700.50%净值 购买
008549汇安中债-广西信用债A26933.6926933.692025-06-061.03781.19691.63%净值 购买
020785安信长鑫增强债券A27428.7626927.202025-06-061.02581.02580.53%净值 购买
012762华泰柏瑞上证红利ETF联接C22137.2826925.102025-06-061.08351.23353.94%净值 购买
016475大成新兴活力混合A46252.4026899.482025-06-061.15651.15659.66%净值 购买
011693华安研究智选混合C28775.6226899.092025-06-060.57870.5787-8.22%净值 购买
011818鹏扬景阳一年持有混合A31815.4226890.962025-06-061.08421.08420.64%净值 购买
020070恒生前海恒源臻利债券C98602.3626886.922025-06-061.00691.48430.32%净值 购买
900012中信证券财富优选一年持有混合(FOF)A28629.7326870.162025-06-041.20152.3636-1.48%净值 购买
001411诺安创新驱动混合A30443.3826859.612025-06-061.07101.1860-10.15%净值 购买
021350兴业稳利30天持有期债券A6660.6126837.662025-06-061.03921.03920.62%净值 购买
006586南方安裕混合C29552.5626797.022025-06-061.08531.38230.45%净值 购买
010845宏利波控回报12个月持有混合32830.6426777.832025-06-061.02561.0256-0.41%净值 购买
009727招商中证500等权重指数增强C25949.0526777.792025-06-061.30931.3093-1.69%净值 购买
020400国泰利恒30天持有债券C70746.2026773.352025-06-061.02651.02650.76%净值 购买
013547财通资管鸿享30天滚动中短债C39274.8426760.502025-06-061.07121.13421.22%净值 购买
004202华夏泰兴混合A34142.2926758.422025-06-061.26721.46190.04%净值 购买
011422广发全球科技三个月定开混合(QDII)人民币C34404.3126753.492025-06-051.10531.1053-6.84%净值 购买
011423广发全球科技三个月定开混合(QDII)美元C34404.3126753.492025-06-050.15380.1538-6.85%净值 购买
202027南方高端装备混合A27480.7326749.102025-06-062.12182.9768-11.21%净值 购买
020739鹏华稳益180天持有期债券A86599.2126744.052025-06-061.04931.04932.19%净值 购买
012770光大保德信创新生活混合A28189.9026726.582025-06-060.71800.71801.89%净值 购买
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012457鹏扬数字经济先锋混合C10418.1226701.142025-06-060.63510.6351-15.75%净值 购买
019449摩根日本精选股票(QDII)C25947.4026698.672025-06-061.81971.81976.71%净值 购买
001541汇添富民营新动力股票28453.7226688.512025-06-061.52701.5270-4.08%净值 购买
519022国泰金泰灵活配置混合C15353.3226662.392025-06-062.30842.39341.24%净值 购买
008319博道久航混合C17240.8726651.012025-06-061.40541.40544.25%净值 购买
017701方正富邦中证同业存单AAA指数7天持有100685.6226650.892025-06-061.04411.04410.62%净值 购买
012782银华中证创新药产业ETF发起式联接C31977.8526635.972025-06-060.65730.65739.10%净值 购买
009782富国兴泉回报12个月持有期混合A27524.7326632.782025-06-060.86040.86043.14%净值 购买
020333华夏聚安优选三个月持有混合(FOF)A5603.1626631.312025-06-041.04321.04320.35%净值 购买
016097东吴兴弘一年持有混合A29300.5226630.422025-06-060.87990.8799-4.14%净值 购买
006687方正富邦深证100ETF联接A29219.3426617.432025-06-061.33321.3332-5.07%净值 购买
010183南方创业板ETF联接E27853.0026604.002025-06-061.05231.0523-7.53%净值 购买
006615工银战略新兴产业混合A26833.1826597.792025-06-061.92931.9293-10.15%净值 购买
003349长信稳益纯债债券A53084.2026592.222025-06-061.11491.48740.83%净值 购买
017444嘉实30天持有期中短债债券C95950.8926575.742025-06-061.06641.06640.58%净值 购买
008617国寿安保稳健养老一年持有混合发起式(FOF)A30338.2626574.142025-06-051.05771.0577-0.43%净值 购买
001197长盛转型升级主题灵活配置混合27081.7526550.022025-06-060.70300.7030-7.01%净值 购买
009058博时科技创新混合C21333.7526547.482025-06-061.55981.5598-3.68%净值 购买
005474泰康均衡优选混合A26994.3026539.702025-06-061.51891.5189-5.00%净值 购买
021426长城月月鑫30天持有债券C77527.8626527.732025-06-061.01791.01790.86%净值 购买
015143中欧智能制造混合A8848.8026518.042025-06-061.40721.4072-6.62%净值 购买
012552天弘中证芯片产业ETF发起式联接A27911.3326510.172025-06-060.79860.7986-11.10%净值 购买
002686中欧丰泓沪港深混合C68551.5926503.482025-06-061.13271.48170.40%净值 购买
004603前海开源润和债券C35920.8526490.842025-06-061.24141.34641.07%净值 购买
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012399南方永元一年持有债券A32960.4126481.992025-06-061.04851.04850.27%净值 购买
010810湘财久盈中短债A25677.9826480.892025-06-061.05591.14860.80%净值 购买
013300工银价值稳健6个月持有混合(FOF)A31939.4926476.312025-06-041.04601.04600.18%净值 购买
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011933工银战略远见混合C27204.3526442.622025-06-060.72970.7297-0.03%净值 购买
019737宝盈纳斯达克100指数发起(QDII)C人民币31290.3226436.222025-06-051.17481.17487.37%净值 购买
014339长江智能制造混合发起式A28569.8326434.662025-06-061.16971.1697-2.77%净值 购买
014273广发北交所精选两年定开混合A26404.3926404.392025-06-061.67461.674615.17%净值 购买
020012国泰金龙债券C15684.1026396.782025-06-061.10551.90230.23%净值 购买
004400金信民兴债券A10232.3226384.892025-06-061.06252.79711.81%净值 购买
020550上银慧诚利60天持有期债券A11375.8626382.712025-06-061.04911.04910.84%净值 购买
006075博时标普500ETF联接C44584.2926377.942025-06-054.48464.48463.80%净值 购买
011501方正富邦汇福一年定开混合A26366.6626366.662025-06-060.88220.88221.25%净值 购买
022380富国安泽债券C120961.4126355.992025-06-061.00911.00910.87%净值 购买
000024大摩双利增强债券A26833.8226336.912025-06-061.20321.69400.60%净值 购买
008467博道嘉瑞混合A28273.7426333.122025-06-061.35361.3536-3.16%净值 购买
009931淳厚欣享一年持有期混合A29077.0426326.372025-06-061.54091.5409-0.06%净值 购买
000267广发集利一年定开债A24888.7526312.022025-06-061.10401.75401.18%净值 购买
007238平安养老目标日期2035三年持有混合(FOF)A28984.8626299.822025-06-041.23051.2785-1.19%净值 购买
000977长城环保主题混合A29240.1326298.692025-06-061.81931.8193-13.71%净值 购买
012660华安新乐享灵活配置混合C12375.3726295.012025-06-061.56681.56680.67%净值 购买
005178华夏睿磐泰利混合C28225.3126285.082025-06-061.38231.44040.43%净值 购买
006867易方达丰华债券C22354.7426279.892025-06-061.28911.3921-0.49%净值 购买
290004泰信优质生活混合26629.2226279.322025-06-060.62401.6629-7.28%净值 购买
021138上银中债1-3年国开行债券指数C8088.8926277.462025-06-061.07971.10570.64%净值 购买
012099华夏稳健增利滚动持有债A27428.3926273.572025-06-061.11841.11840.63%净值 购买
005843金元顺安沣泉债券A16972.6426251.842025-06-061.06691.2349-0.86%净值 购买
007729招商普盛全球配置(QDII)人民币A14753.1426245.722025-06-051.29601.29601.98%净值 购买
164510国富恒利债券(LOF)C47648.8326240.952025-06-060.95471.40980.55%净值 购买
022729中银上证科创板50ETF联接C10127.1426238.412025-06-061.01811.0181-9.27%净值 购买
019940长信120天滚动持有债券C6650.3826237.742025-06-061.06321.06321.02%净值 购买
007230兴全沪深300指数(LOF)C29575.6426224.382025-06-062.33762.3376-0.94%净值 购买
017669大成卓远视野混合A35403.1626215.242025-06-061.14451.14458.90%净值 购买
012232华安沣信债券C11418.6226207.402025-06-061.07821.07820.56%净值 购买
011946建信裕丰利率债三个月定开债A357472.8426206.242025-06-061.07761.13460.50%净值 购买
005742南方成安优选混合27181.1326198.592025-06-061.49541.49545.69%净值 购买
002697中欧消费主题股票C26986.5526195.652025-06-061.48171.48176.25%净值 购买
011669长信优质企业混合A28682.2526192.362025-06-060.66820.66820.00%净值 购买
000896鑫元聚鑫收益增强A20586.1826157.572025-06-061.06471.1787-1.15%净值 购买
006250摩根动力精选混合A33160.1726151.012025-06-061.92911.9291-14.13%净值 购买
020733易方达创业板中盘200ETF联接C39665.4226138.632025-06-061.61021.6102-9.55%净值 购买
012635国泰中证医疗ETF联接C24066.2826135.762025-06-060.41420.4142-6.03%净值 购买
010265鹏华成长智选混合C26764.6526126.972025-06-060.78350.78350.59%净值 购买
017147嘉实积极配置一年持有混合A56876.5026125.222025-06-061.13241.13243.29%净值 购买
013216财通资管鸿启90天滚动中短债A29087.3026109.092025-06-061.14831.14830.83%净值 购买
006215平安500ETF联接C28430.5326105.242025-06-061.09201.3480-3.63%净值 购买
002639天弘价值精选混合发起A5211.2226094.762025-06-061.56461.56460.45%净值 购买
070027嘉实周期优选混合26659.7626093.252025-06-062.62803.3870-1.83%净值 购买
021425长城月月鑫30天持有债券A92255.3226073.362025-06-061.01991.01990.90%净值 购买
013257南方通元6个月持有债券A29367.5126058.482025-06-061.01101.01101.16%净值 购买
013800财通安裕30天持有期中短债C36776.7426047.952025-06-061.09881.09880.89%净值 购买
011905安信价值启航混合A25856.7626046.412025-06-061.19651.1965-2.53%净值 购买
006128银河和美生活混合A26802.8126018.322025-06-061.22641.2264-18.46%净值 购买
021575平安元恒90天持有债券C80274.7626017.872025-06-061.00971.00970.68%净值 购买
010018招商瑞泽一年持有期混合A28138.5426016.142025-06-061.10591.10591.47%净值 购买
009800长盛制造精选混合A26615.4926009.652025-06-061.11361.1136-2.04%净值 购买
014647融通先进制造混合A22547.9825997.832025-06-060.79690.8989-6.98%净值 购买
018150国投瑞银恒安30天持有期债券C58583.8625986.502025-06-061.04791.04790.64%净值 购买
001217易方达新收益混合C30274.5825985.382025-06-062.70973.02771.89%净值 购买
001490汇添富国企创新股票A32868.7225984.062025-06-061.52801.5280-1.16%净值 购买
021528财通成长优选混合C10912.6125953.612025-06-060.95600.9560-10.40%净值 购买
000058国联安安泰灵活配置混合25384.7725950.072025-06-061.52391.9294-0.25%净值 购买
002148国寿安保稳惠混合34876.1425930.302025-06-060.91981.3014-9.39%净值 购买
019230广发全球稳健配置混合(QDII)人民币A33960.4725926.882025-06-050.98520.9852-1.07%净值 购买
019232广发全球稳健配置混合(QDII)美元A33960.4725926.882025-06-050.13710.1371-1.06%净值 购买
020149易方达安泽180天持有期债券A199385.3125912.552025-06-061.04331.04331.02%净值 购买
013319华安中证新能源汽车ETF发起式联接A27322.8025904.152025-06-060.48390.4839-10.46%净值 购买
519030海富通稳固收益债券C35245.6525876.162025-06-061.28821.91920.30%净值 购买
002332汇丰晋信沪港深A16873.6425874.712025-06-061.32991.3849-1.85%净值 购买
022348融通稳鑫90天持有期债券A48343.3425872.452025-06-061.00941.00940.60%净值 购买
002446广发利鑫灵活配置混合A28900.0525862.272025-06-061.98302.3490-2.17%净值 购买
016600万家品质生活混合C39253.0625861.552025-06-062.60402.6040-8.53%净值 购买
011521鹏扬景源一年持有混合A29295.3625859.222025-06-061.06561.06560.60%净值 购买
020412永赢中证沪深港黄金产业股票ETF发起联接C11920.8625855.222025-06-061.43191.431921.30%净值 购买
900152中信证券臻选回报混合C28245.0125830.782025-06-060.74050.7405-0.48%净值 购买
539001建信纳斯达克100指数(QDII)A人民币20401.4425828.692025-06-052.73272.73276.78%净值 购买
013074银河沪深300价值指数C21428.5825825.792025-06-061.24401.24403.07%净值 购买
016750申万菱信安泰永利利率债一年定开债发起式25806.3225806.322025-06-061.06641.09640.93%净值 购买
009519中欧鼎利债券E13.0725802.802025-06-061.30311.3421-2.07%净值 购买
017937易方达中证医疗ETF联接发起式A17827.7525795.662025-06-060.72200.7220-5.87%净值 购买
002989融通通乾研究精选灵活配置混合A26154.0325791.432025-06-061.01554.3667-0.56%净值 购买
007969西部利得得尊纯债C16172.3725780.012025-06-061.11171.37170.74%净值 购买
000943工银中高等级信用债债券A29027.2125778.952025-06-061.35491.35490.77%净值 购买
013192华商嘉悦稳健养老目标一年持有混合发起(FOF)A27074.1925776.882025-06-040.99690.99690.79%净值 购买
012442永赢稳健增长一年持有混合E34812.6925769.862025-06-061.16011.16010.31%净值 购买
009024海富通科技创新混合C26418.9625769.442025-06-060.63490.8949-17.30%净值 购买
007414长江安盈中短债六个月定开A39098.1325759.272025-06-061.13841.18840.74%净值 购买
001964诺安泰鑫一年定期开放债券C25757.1325757.132025-06-061.04171.62721.02%净值 购买
005711永赢惠添利灵活配置混合28878.2725747.262025-06-061.25691.4169-1.94%净值 购买
005028鹏华研究精选灵活配置混合25990.0025747.162025-06-061.79691.7969-10.65%净值 购买
010949景顺长城研究驱动三年持有混合25745.2025745.332025-06-061.05881.0588-0.02%净值 购买
008976富国中证消费50ETF联接C24289.2625741.262025-06-061.22001.22001.83%净值 购买
013993中欧光熠一年持有混合A29133.5025735.672025-06-060.93180.9318-7.52%净值 购买
000729建信中小盘先锋股票A31526.4225734.892025-06-063.07303.0730-3.46%净值 购买
002505鹏华永达中短债6个月定开债券C25729.0625729.062025-06-061.09291.53790.75%净值 购买
012367摩根安荣回报混合C29977.7025721.992025-06-061.04881.0488-0.87%净值 购买
013179广发国证新能源车电池ETF联接A28351.0525720.372025-06-060.55670.5567-8.17%净值 购买
160419华安中证全指证券公司ETF联接A25872.8425703.582025-06-061.10220.7423-5.83%净值 购买
010310德邦锐裕利率债债券C14731.7125701.552025-06-061.22461.23961.31%净值 购买
013628广发集悦债券A28922.8725695.002025-06-061.02241.02240.19%净值 购买
014241农银均衡收益混合26649.8025679.332025-06-060.76270.7627-4.12%净值 购买
003275国联安添利增长债A33985.3225678.752025-06-061.38011.50811.16%净值 购买
006806西部利得添盈短债债券A55615.1025673.852025-06-061.11411.12410.63%净值 购买
019884信澳安益纯债债券C71439.9925671.182025-06-061.01951.12301.00%净值 购买
012880国泰景气优选混合A26614.7325659.852025-06-060.82240.8224-4.19%净值 购买
012458泰康福安养老一年持有混合(FOF)A29725.0925650.122025-06-040.99710.99710.36%净值 购买
015844红土创新丰泽中短债A25701.5425645.632025-06-061.06171.07720.64%净值 购买
001857易方达现代服务业混合31586.9625643.742025-06-061.80201.80202.91%净值 购买
013929中银证券恒瑞9个月持有混合A27560.1325637.852025-06-060.98060.9806-0.55%净值 购买
016936博时中证1000指数增强A17005.0325625.182025-06-061.21571.2157-1.33%净值 购买
015508兴业中证500指数增强C21180.0925622.192025-06-061.02751.0275-0.09%净值 购买
450008国富沪深300指数增强A19502.5825603.572025-06-061.46331.8064-0.97%净值 购买
003591华泰柏瑞享利混合A26355.6425602.752025-06-061.51331.71170.49%净值 购买
020413中信保诚稳泰债券D74217.5925595.752025-06-061.02871.08640.93%净值 购买
017968华富科技动能混合C4522.7325592.942025-06-061.31781.3178-7.33%净值 购买
008751大成全球美元债(QDII)A人民币21557.0125590.542025-06-051.05771.07270.85%净值 购买
017998中欧融恒平衡混合A25733.6025581.052025-06-061.27291.27294.27%净值 购买
021460汇添富增强收益债券E13082.6225560.902025-06-061.14901.32800.59%净值 购买
006973太平睿盈混合A25628.3025539.022025-06-061.05721.3072-2.08%净值 购买
012953华泰柏瑞恒利混合A26607.2025522.632025-06-061.16951.19320.23%净值 购买
017916国寿安保成长优选股票C25541.0125519.692025-06-060.72100.7210-10.10%净值 购买
014114广发沪港深医药混合A27165.1225487.722025-06-060.90410.904124.21%净值 购买
019067博时安盈债券E105836.5825478.362025-06-061.25711.31790.70%净值 购买
018039富国融裕两年持有期混合C25464.0425470.172025-06-060.92740.9274-3.90%净值 购买
019457平安先进制造主题股票发起A1867.0625462.532025-06-061.57361.5736-8.96%净值 购买
015223汇添富进取成长混合A27141.4625462.262025-06-060.75860.7586-5.23%净值 购买
121010国投瑞银瑞源灵活配置混合A28938.1225461.432025-06-063.07893.3366-1.57%净值 购买
017974易方达港股通优质增长混合C8875.0125458.312025-06-061.18651.18653.09%净值 购买
023512景顺长城景颐丰利债券F--25441.262025-06-061.24291.24290.27%净值 购买
015121汇添富医疗服务灵活配置混合C25716.7225436.092025-06-061.69301.693030.23%净值 购买
001877宝盈国家安全沪港深股票A24576.7725418.982025-06-061.29961.2996-11.39%净值 购买
012231华安沣信债券A9314.9625418.572025-06-061.08631.08630.66%净值 购买
009778长信消费升级混合A26699.3625418.372025-06-060.53670.58678.58%净值 购买
013243天弘安康颐丰一年持有混合A32349.5625411.482025-06-061.04211.04210.52%净值 购买
017520汇添富北证50成份指数C28966.8425381.112025-06-061.39471.39471.97%净值 购买
012749华泰柏瑞远见智选混合C26891.4125369.482025-06-060.34700.3470-1.56%净值 购买
006830鹏扬利沣短债C85373.3125365.292025-06-061.06661.16660.58%净值 购买
021527鑫元中证同业存单AAA指数7天持有期25258.4325360.752025-06-061.01001.01000.38%净值 购买
013392广发港股通优质增长混合C21675.8625354.692025-06-061.14351.14356.70%净值 购买
009331鹏华成长价值混合C26543.5825328.132025-06-060.91210.91212.74%净值 购买
014878华安价值驱动一年持有混合A27912.8425326.722025-06-060.69810.6981-8.30%净值 购买
014741财通资管鸿商中短债C29885.5225300.722025-06-061.09641.09640.80%净值 购买
016057博时纳斯达克100ETF发起式联接(QDII)C人民币31789.8025296.042025-06-051.64201.64207.40%净值 购买
007523汇添富内需增长股票A26554.9425290.632025-06-061.16111.1611-0.14%净值 购买
539002建信新兴市场混合(QDII)A22539.3325290.132025-06-051.05601.056017.07%净值 购买
011004永赢鑫盛混合A26377.4525278.852025-06-061.08741.08740.89%净值 购买
003384金鹰添盈纯债债券A35812.7125277.352025-06-061.02112.33121.28%净值 购买
008590天弘中证全指证券公司ETF联接A25865.9725276.672025-06-061.18781.1878-5.94%净值 购买
008576财通碳中和一年持有混合A29620.3225268.892025-06-060.87270.8727-7.46%净值 购买
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007993华夏中证全指证券公司ETF联接C25923.1725268.102025-06-061.17941.1794-5.86%净值 购买
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002974广发信息技术联接C24806.2225211.712025-06-061.13391.1339-12.15%净值 购买
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019660永赢鑫盛混合C28105.9525177.792025-06-061.08331.08330.79%净值 购买
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013597招商中证全指证券公司指数(LOF)C25577.8825134.872025-06-061.13111.1311-6.02%净值 购买
320006诺安灵活配置混合25899.4825127.702025-06-062.59103.1710-6.70%净值 购买
003383民生加银鑫享债券C13782.4625110.432025-06-061.01961.0276-0.38%净值 购买
008920永赢科技驱动C20841.9625109.762025-06-061.19591.1959-9.50%净值 购买
011127富国清洁能源产业混合C26306.7525109.192025-06-060.97011.2608-7.86%净值 购买
017046达诚腾益债券C39964.5025107.882025-06-061.10321.1032-0.06%净值 购买
020543南方稳瑞90天持有债券E14962.3425102.012025-06-061.05861.05860.48%净值 购买
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019817广发创业板ETF发起式联接E24661.2525047.892025-06-061.12101.1210-8.22%净值 购买
001722工银银和利混合25937.0025045.762025-06-061.72401.72402.56%净值 购买
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022665鹏华中证A500ETF联接A71890.8025012.172025-06-061.02491.0249-2.95%净值 购买
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001562易方达瑞和灵活配置混合25620.0324986.592025-06-061.79371.85671.70%净值 购买
018193建信鑫弘180天持有期债券C11309.1224985.132025-06-061.08701.08700.98%净值 购买
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260115景顺长城中小盘混合A25711.9424924.942025-06-061.39202.2760-7.75%净值 购买
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002846泓德泓华混合24430.8024892.302025-06-061.79452.4945-1.43%净值 购买
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017220永赢合嘉一年持有混合A1897.7324857.402025-06-061.03131.03130.19%净值 购买
002350华安安华灵活配置混合A20452.0824855.572025-06-061.58151.5815-5.89%净值 购买
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011287前海开源聚慧三年持有混合26411.2024770.732025-06-060.68960.6896-3.89%净值 购买
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009340工银养老2055五年持有混合发起(FOF)A24649.2224761.862025-06-040.88710.8871-2.80%净值 购买
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270050广发新经济混合A26135.5624744.142025-06-062.02612.0261-14.16%净值 购买
020913东兴鑫颐3个月滚动持有纯债A14613.1224735.712025-06-061.05731.05730.88%净值 购买
163808中银中证A100指数增强25556.3624734.062025-06-061.78901.7990-2.19%净值 购买
020046广发添盈180天持有债券A16357.4224716.482025-06-061.05391.05390.85%净值 购买
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002783东方红价值精选混合A47900.6024712.162025-06-061.13411.53010.43%净值 购买
001287安信优势增长混合A27472.5824709.242025-06-062.60072.99652.68%净值 购买
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018746永赢匠心增利债券A20032.1024668.382025-06-061.05601.05600.00%净值 购买
001332鹏华弘信混合C22565.0724644.172025-06-061.46821.51420.66%净值 购买
012443招商瑞鸿6个月持有混合A33139.2924637.152025-06-061.02581.0258-1.00%净值 购买
003219前海开源祥和债券C23349.6724630.812025-06-061.57061.64061.85%净值 购买
014491浙商双月鑫60天滚动持有中短债C34075.8424624.902025-06-061.11371.11371.27%净值 购买
016142华安沣悦债券A11346.3024618.442025-06-061.06761.06760.80%净值 购买
009791中欧创业板两年定开混合C24615.7924615.792025-06-060.80620.80622.37%净值 购买
009377招商瑞恒一年持有期混合A28782.9924602.502025-06-061.14771.1477-0.07%净值 购买
009483鹏华普利债券A32433.3724592.932025-06-061.13241.17500.77%净值 购买
630010华商价值精选混合24885.3324569.142025-06-061.21902.1290-18.30%净值 购买
008088华夏中证全指房地产ETF联接A20457.7024568.382025-06-060.63740.6374-6.64%净值 购买
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851836海通安裕中短债C31616.7924557.072025-06-061.14061.72390.71%净值 购买
020253银河中债0-3年政金债指数C18992.8024551.702025-06-061.20021.20020.78%净值 购买
005738长城智能产业混合A33067.4924551.482025-06-061.86371.8637-15.13%净值 购买
673100西部利得沪深300指数增强A27515.6724544.772025-06-061.72511.8451-1.93%净值 购买
021782路博迈中高等级信用债A470.8324532.912025-06-061.03691.03690.57%净值 购买
020820华夏短债债券D88445.5424520.002025-06-061.09561.09560.62%净值 购买
006248华夏创业板ETF联接A24577.8624514.772025-06-061.24481.5062-7.64%净值 购买
012126宏利新能源股票A27854.7524514.442025-06-060.88990.8899-11.05%净值 购买
005695华安睿明两年定开混合A24484.2324484.232025-06-061.05601.92003.71%净值 购买
016933景顺长城睿丰短债A44582.5524479.652025-06-061.07701.07700.61%净值 购买
001644汇丰晋信智造先锋股票C32525.1424476.742025-06-061.86351.8635-12.69%净值 购买
013195招商中证新能源汽车指数A26858.8524475.312025-06-060.53700.5370-10.22%净值 购买
004685金元顺安元启灵活配置混合25124.7824474.522025-06-065.43725.437214.53%净值 购买
011427广发价值驱动混合A30720.6324470.122025-06-060.86880.86880.05%净值 购买
010223博时双季享持有期债券A31270.6624455.082025-06-061.18731.18731.12%净值 购买
011302易方达悦盈一年持有混合A27640.8424446.712025-06-061.08601.08600.52%净值 购买
013909银华尊禧稳健养老一年持有混合发起式(FOF)A7053.8324442.112025-06-040.99250.99250.04%净值 购买
003720易方达标普生物科技美元汇A22758.1724440.692025-06-050.16890.1689-4.78%净值 购买
399001中海上证50指数增强26990.6724426.922025-06-061.24801.53200.24%净值 购买
008971大成纳斯达克100ETF联接(QDII)C13292.8224424.402025-06-054.94704.94706.10%净值 购买
007643华安稳健养老目标一年持有混合发起式(FOF)A32531.9224422.352025-06-041.13661.1366-0.14%净值 购买
019924华泰柏瑞中证2000指数增强C10360.0324416.042025-06-061.38011.38014.50%净值 购买
010382浙商智选价值混合C27721.9124407.472025-06-060.91980.9380-0.76%净值 购买
261001景顺长城稳定收益债券A20903.8724406.212025-06-061.16901.52502.01%净值 购买
008671银华科技创新混合23086.8024402.372025-06-060.98680.9868-3.09%净值 购买
012743汇添富添福睿选稳健养老一年持有混合(FOF)A30883.6424396.682025-06-041.02671.02671.14%净值 购买
017845兴证全球优选积极三个月持有混合(FOF)C26794.4924377.692025-06-040.94430.9443-2.59%净值 购买
002979广发中证全指金融地产联接C28230.9824373.192025-06-061.21211.21212.24%净值 购买
017949景顺长城创业板50ETF联接A26053.8624370.252025-06-060.83380.8338-7.66%净值 购买
006416方正富邦丰利债券A30139.7624358.242025-06-061.05911.19411.38%净值 购买
003853金鹰信息产业股票A26688.7724343.162025-06-062.52293.4814-15.97%净值 购买
014586银华心兴三年持有混合C30279.1024339.312025-06-060.85820.8582-2.70%净值 购买
021962景顺长城中证国新港股通央企红利ETF联接C20899.2524338.232025-06-061.01091.01095.60%净值 购买
015792金鹰稳进配置六个月持有混合发起(FOF)A47937.9324333.042025-06-041.03571.03570.49%净值 购买
021512景顺长城支柱产业混合C4832.8324329.132025-06-061.75501.95402.81%净值 购买
014901兴证全球兴裕混合C27044.0924323.672025-06-060.98150.98150.10%净值 购买
001237博时上证50ETF联接A25811.9124321.582025-06-061.18251.18250.37%净值 购买
011592博时军工主题股票C21150.4424298.272025-06-061.43501.4350-7.00%净值 购买
011876景顺长城医疗健康混合A25076.4224290.262025-06-060.74830.748313.88%净值 购买
011842嘉实兴锐优选一年持有混合C25036.6624263.212025-06-060.69620.6962-0.98%净值 购买
014232博时专精特新主题混合A27397.0124249.402025-06-061.01471.01471.42%净值 购买
006585南方宝元债券C28390.4424238.812025-06-062.52844.01040.34%净值 购买
002064华富产业升级灵活配置混合A30840.0124216.812025-06-061.61811.9181-3.69%净值 购买
016875交银稳安30天滚动持有债券A9813.4924214.472025-06-061.08011.08010.61%净值 购买
012900招商创业板指数增强A22353.9224205.052025-06-060.59140.5914-5.65%净值 购买
004005东方民丰回报赢安混合A24203.5624197.882025-06-061.05201.06651.67%净值 购买
012299浦银安盛安裕回报一年持有混合A25793.7024189.082025-06-060.93670.9367-2.17%净值 购买
013047富国品质生活混合C18815.0024163.902025-06-061.70011.70015.96%净值 购买
003455招商招通纯债C48009.7924155.642025-06-061.04201.29130.63%净值 购买
011652招商港股通核心精选股票C5435.0324139.652025-06-060.78780.7878-8.02%净值 购买
009180嘉实中证主要消费ETF发起联接C22999.0224136.722025-06-061.02621.02622.60%净值 购买
014185招商专精特新股票A25809.3624133.202025-06-060.91010.9101-10.55%净值 购买
000916前海开源股息率100强股票A46528.8624132.502025-06-061.67952.36052.35%净值 购买
008966博时成长优选灵活配置混合A25607.2524126.812025-06-060.73261.0641-5.57%净值 购买
012096鑫元鑫动力混合A16849.5024115.122025-06-060.81430.8143-6.49%净值 购买
020079金信民富债券C104848.2824086.372025-06-061.04971.40560.90%净值 购买
002084新华鑫动力灵活配置混合C27066.3024071.142025-06-061.28191.2819-14.35%净值 购买
015654交银稳鑫短债债券D49262.3524057.112025-06-061.11851.12650.52%净值 购买
003204财通收益增强债券C15298.0124045.732025-06-061.38671.6637-2.08%净值 购买
007639汇添富竞争优势灵活配置混合24088.1024040.932025-06-061.12941.1294-1.51%净值 购买
005152农银沪深300指数C2271.1224032.672025-06-061.45321.4532-1.91%净值 购买
015128长城产业成长混合C12758.7424024.742025-06-060.90570.90572.36%净值 购买
022366贝莱德沪深300指数增强A37626.2524022.622025-06-061.04251.0425-1.80%净值 购买
014672富国裕利债券C53171.0224022.062025-06-061.10591.10590.04%净值 购买
014817财通资管鸿慧中短债发起E32714.4824010.742025-06-061.10161.10160.91%净值 购买
009877中银内核驱动股票A25842.9024008.792025-06-060.66000.66006.02%净值 购买
013390华夏成长先锋一年持有混合C25863.1524004.892025-06-060.63440.6344-9.18%净值 购买
970005安信瑞鸿中短债C32212.5423994.072025-06-061.16311.16310.38%净值 购买
519908华夏兴华混合A24167.1423990.122025-06-062.65707.1300-2.46%净值 购买
016790招商鑫利中短债债券A27176.7323983.352025-06-061.08131.08130.65%净值 购买
000011华夏大盘精选混合A24351.4123982.462025-06-0614.686021.9420-5.17%净值 购买
016129景顺长城中证红利低波动100ETF发起联接C26025.8123972.532025-06-061.29821.31083.53%净值 购买
004853广发价值回报混合C7783.8923968.712025-06-061.36431.36430.01%净值 购买
017730嘉实全球产业升级股票发起式(QDII)A29499.5623965.032025-06-051.69471.69472.32%净值 购买
007583中泰青月中短债C33088.5323962.942025-06-061.17011.17010.61%净值 购买
938666国信睿丰债券A16789.4623957.222025-06-061.10841.12450.73%净值 购买
008190国泰中证钢铁ETF联接C22309.0523955.792025-06-061.15931.3593-4.65%净值 购买
013928银华尊和养老2045三年持有混合发起式(FOF)A22241.2423944.912025-06-040.86880.8688-1.37%净值 购买
020319鹏扬淳合债券D36202.1523917.872025-06-061.06401.12900.90%净值 购买
000692汇添富双利债券C38204.0823893.442025-06-061.80601.89300.58%净值 购买
003594长盛盛崇灵活配置混合A12252.0323886.662025-06-061.17651.5078-1.79%净值 购买
016045华商研究回报一年持有混合A25231.7923886.372025-06-060.92630.9263-2.87%净值 购买
014192广发先进制造股票发起式C19103.2923850.062025-06-060.82990.8299-13.41%净值 购买
210008金鹰策略配置混合25303.8823842.112025-06-061.33281.9328-18.25%净值 购买
012874易方达中证全指证券公司指数(LOF)C24993.7923835.432025-06-061.21391.2139-6.07%净值 购买
014535南方MSCI中国A50互联互通ETF联接C25333.2023830.772025-06-060.91060.9106-1.18%净值 购买
519767交银科技创新灵活配置混合A13798.9523816.312025-06-062.42912.4391-14.95%净值 购买
011708中欧嘉益一年持有期混合A25494.6923807.552025-06-060.95590.9559-4.59%净值 购买
022616路博迈悦航30天持有债券C384837.4323772.562025-06-061.01141.01140.84%净值 购买
014859大成慧心优选一年持有混合A24718.4023767.152025-06-061.27061.27062.04%净值 购买
016297中欧丰泰港股通混合A24002.7323763.372025-06-061.24861.24862.44%净值 购买
012121华夏永润六个月持有混合A34324.3223762.162025-06-061.02631.0263-0.47%净值 购买
002666前海开源沪港深创新成长混合A24812.5823754.342025-06-061.38701.4670-1.14%净值 购买
018423汇添富稳裕30天滚动持有债券C67292.4223744.392025-06-061.06731.06730.72%净值 购买
018847华泰保兴尊睿6个月持有债券发起C19885.4323728.842025-06-061.09861.09861.26%净值 购买
012023兴业聚乾混合A28090.9323726.892025-06-061.02791.02790.43%净值 购买
000279华商红利优选混合25256.7523706.142025-06-060.71502.27203.77%净值 购买
001515平安新鑫先锋C20246.6223697.832025-06-062.20602.7180-1.71%净值 购买
002602易方达丰惠混合24084.2023691.122025-06-061.32701.37301.92%净值 购买
000753华宝量化对冲混合A26430.9123682.992025-06-061.16931.39930.92%净值 购买
006481海富通上清所短融债券A23137.9223674.972025-06-061.08241.14420.36%净值 购买
970085国联汇富债券C31498.2823673.732025-06-061.51671.51670.93%净值 购买
012485建信汇益一年持有混合A29014.2023638.332025-06-061.03331.0333-0.33%净值 购买
020308国投瑞银和景180天持有期债券C567.4323629.482025-06-061.03691.03690.48%净值 购买
019513中欧汇利债券E37.6823627.952025-06-061.07241.07240.40%净值 购买
009411中银科技创新一年定开混合23627.4023627.402025-06-060.64130.6413-11.24%净值 购买
860001光大阳光混合A24046.8023626.382025-06-061.96783.6978-1.24%净值 购买
016588富国融甄混合A25144.6623626.132025-06-060.81480.81482.41%净值 购买
519909华安安顺灵活配置混合A23938.1623597.422025-06-063.18103.4530-2.54%净值 购买
017277中欧预见养老2035(FOF)Y21062.6923590.602025-06-041.56661.5666-0.98%净值 购买
016810信澳博见成长一年定期开放混合A23584.1823584.182025-06-061.67041.670410.02%净值 购买
017413创金合信中证科创创业50指数增强C25953.4323580.342025-06-060.86740.8674-9.46%净值 购买
008993汇添富多策略纯债A29915.7223574.562025-06-061.16861.16860.85%净值 购买
004476景顺长城沪港深领先科技股票A30634.4123573.532025-06-061.54201.5420-4.64%净值 购买
012086博时健康生活混合A24643.0723566.012025-06-060.62650.62659.55%净值 购买
540009汇丰晋信消费红利股票16261.4723564.482025-06-060.81441.80746.22%净值 购买
009234鹏华优质企业混合A24514.7223561.362025-06-060.80870.8087-1.22%净值 购买
020595浙商中短债D22807.2423554.572025-06-061.17501.17501.01%净值 购买
010193农银养老2045五年持有混合(FOF)A23474.6723545.992025-06-040.79930.7993-1.94%净值 购买
000810富国收益增强债券A20071.5323539.332025-06-061.31501.5100-0.60%净值 购买
005729南方人工智能混合17622.6523533.752025-06-062.12222.1222-11.35%净值 购买
015558万家中证红利ETF联接C31332.2723531.302025-06-061.62492.59892.67%净值 购买
016919摩根智慧互联股票C6900.7323511.342025-06-060.83450.8345-9.61%净值 购买
014188华夏量化优选股票C24308.4023500.952025-06-060.85560.8556-1.26%净值 购买
001204东方红稳健精选混合C24921.4223491.432025-06-061.71811.90110.36%净值 购买
021970平安5-10年期政策性金融债债券E17476.8823490.752025-06-061.16691.16690.93%净值 购买
003505景顺长城景颐丰利债券C412.0923467.892025-06-061.21681.27050.19%净值 购买
018586汇添富双享增利债券A18716.4423464.852025-06-061.06121.06120.41%净值 购买
012945南方宝裕混合A25818.2423447.352025-06-061.10541.10540.44%净值 购买
005962宝盈人工智能股票A20032.4423444.572025-06-062.67042.6704-10.17%净值 购买
011424汇添富外延增长股票C29938.1923426.802025-06-061.34801.60501.35%净值 购买
015539富国元利债券A23479.4323417.982025-06-061.04951.04950.44%净值 购买
008664嘉实鑫和一年持有期混合A26604.8223414.222025-06-061.08571.12870.30%净值 购买
013896宝盈成长精选混合C25174.7623414.002025-06-060.80430.8043-1.88%净值 购买
001580南方利安C29305.2223409.822025-06-061.52391.52390.46%净值 购买
022033兴业短债债券D126508.2623390.372025-06-061.03891.03890.66%净值 购买
050111博时信用债券C34683.0823377.832025-06-063.10213.19912.95%净值 购买
360011光大保德信动态优选灵活配置混合A23514.0023352.352025-06-060.94702.7450-9.90%净值 购买
018113工银北证50成份指数C30530.5223341.442025-06-061.56221.56221.49%净值 购买
012810鹏华国证钢铁行业指数(LOF)C25915.1223335.312025-06-060.81250.8125-4.30%净值 购买
005889华夏新兴消费混合C22933.7023330.642025-06-062.01922.01920.03%净值 购买
004347南方中证500信息技术联接C21441.4723319.682025-06-061.11701.1170-10.38%净值 购买
006825创金合信鑫日享短债债券C29422.1223312.462025-06-061.21941.21940.49%净值 购买
007548易方达ESG责任投资股票23330.8623296.542025-06-061.55781.5578-5.63%净值 购买
022268永赢迅利中高等级短债D3744.7923291.912025-06-061.07951.07950.63%净值 购买
022207鹏华丰恒债券B30267.1723290.102025-06-061.01611.01881.07%净值 购买
001314易方达新益混合I25691.6223287.392025-06-062.29402.38001.17%净值 购买
952313国泰君安君得益三个月持有混合(FOF)C24216.7223279.572025-06-051.17001.1700-2.63%净值 购买
014995中欧量化先锋混合A9579.3823279.032025-06-060.89270.8927-3.41%净值 购买
851830海通安裕中短债A31637.0723268.032025-06-061.15351.73680.80%净值 购买
011298易方达悦安一年持有债券A28378.4823263.102025-06-061.04761.04760.31%净值 购买
005433申万菱信医药先锋股票A24394.5923245.842025-06-060.51530.5153-11.84%净值 购买
007405华宝中证A100ETF联接C27845.0223243.412025-06-061.29511.5651-2.43%净值 购买
005262鑫元欣享灵活配置混合A26489.4023237.682025-06-061.05871.5297-3.37%净值 购买
009184东方红颐和积极养老五年(FOF)A23219.2923227.402025-06-041.06791.0679-1.49%净值 购买
002450平安睿享文娱混合A31235.0023205.482025-06-061.62402.4210-5.53%净值 购买
014121大成品质医疗股票A31439.6623191.442025-06-060.77790.77793.42%净值 购买
008936中银产业债债券C3260.2723167.642025-06-061.15851.3185-0.37%净值 购买
009991华泰柏瑞品质优选C23991.9923164.812025-06-060.67760.6776-6.99%净值 购买
017034中信建投科技主题6个月持有混合A25429.7523163.592025-06-060.46920.4692-15.20%净值 购买
007749民生加银鹏程混合C9562.0723161.052025-06-061.16291.16291.16%净值 购买
970007华安证券汇赢增利一年持有混合B24606.3423159.742025-06-061.24191.2419-1.34%净值 购买
012045大成医药健康股票A24071.8523156.882025-06-060.66030.660313.20%净值 购买
008095中银亚太精选债券(QDII)人民币A23830.3023154.432025-06-051.05111.05110.55%净值 购买
008097中银亚太精选债券(QDII)美元A23830.3023154.432025-06-050.14630.14630.59%净值 购买
970197申万宏源季季优选3个月滚动持有债券A19426.3123125.572025-06-061.08771.08770.84%净值 购买
020327华泰保兴尊益利率债6个月持有债券A13181.2123118.522025-06-061.12161.12161.50%净值 购买
022718永赢锐见进取混合C25539.3123110.192025-06-061.00141.00140.40%净值 购买
013200南方均衡优选一年持有期混合A27722.6323102.672025-06-061.06401.06400.29%净值 购买
017607华泰柏瑞轮动精选混合C16752.8423093.612025-06-061.08241.1054-1.94%净值 购买
016843嘉实中证全指证券公司指数发起C22834.3323087.522025-06-061.14031.1403-5.91%净值 购买
010644富国全球健康生活主题混合(QDII)人民币A22333.6423075.972025-06-050.89020.890224.68%净值 购买
008734交银科锐科技创新混合A23768.7323074.402025-06-061.16401.1640-5.73%净值 购买
460005华泰柏瑞价值增长混合A22368.0623069.012025-06-062.87324.8716-5.16%净值 购买
014068工银瑞信悦享混合A10022.2223063.052025-06-060.69980.69982.41%净值 购买
014006中银养老2050五年持有混合(FOF)2258.4623057.992025-06-040.87200.87200.00%净值 购买
210004金鹰稳健成长混合23359.2123044.122025-06-061.94302.6730-5.45%净值 购买
020989南方恒生科技指数发起(QDII)C8325.4623041.362025-06-061.31941.3194-13.33%净值 购买
016298中欧丰泰港股通混合C49935.2223034.132025-06-061.22341.22342.23%净值 购买
040011华安核心优选混合A23723.4023029.922025-06-061.84433.3743-5.74%净值 购买
016180宝盈聚鑫一年定期开放债券发起式23000.0423000.042025-06-061.06361.08361.03%净值 购买
008859人保安和定开50999.8022999.802025-06-061.07811.07811.26%净值 购买
008633万家科技创新混合A25056.8022993.022025-06-060.67410.6741-8.99%净值 购买
014815财通资管鸿慧中短债发起A37716.4522989.262025-06-061.10781.10780.95%净值 购买
012433华安添和一年债券A27736.4122987.822025-06-061.05081.05081.11%净值 购买
013103博时新能源主题混合A24518.0322984.442025-06-060.55630.5563-6.20%净值 购买
001422景顺长城安享回报混合A16177.7422979.392025-06-061.43901.63600.42%净值 购买
110002易方达策略成长混合23781.6222972.362025-06-063.30105.28400.42%净值 购买
016608中金安盈90天持有中短债C21034.3322961.442025-06-061.08021.08020.83%净值 购买
017138长盛盛逸9个月持有期债券C20123.6322957.972025-06-061.06151.09260.60%净值 购买
012699平安中证新能车ETF联接C26866.8422948.562025-06-060.56990.5699-10.27%净值 购买
012125博道盛彦混合C2241.7522944.212025-06-061.01441.01440.64%净值 购买
015394交银科技创新灵活配置混合C5319.3922942.892025-06-062.38352.3835-15.07%净值 购买
014529汇添富MSCI中国A50互联互通ETF联接C24651.9822906.122025-06-060.85960.8596-1.26%净值 购买
021091鹏华中证云计算与大数据主题ETF发起式联接C1857.1922904.632025-06-061.51741.5174-15.66%净值 购买
021825东海鑫兴30天持有债券C32851.4822892.622025-06-061.03251.03251.19%净值 购买
014319德邦半导体产业混合发起式A24485.1822892.362025-06-061.13541.1354-9.39%净值 购买
018177华夏上证科创板50成份指数增强发起式A22074.7522886.652025-06-061.09391.0939-10.88%净值 购买
005372中加心悦混合C28522.8922885.192025-06-061.00921.01220.66%净值 购买
019351招商远见回报3年定开混合22874.1222874.122025-06-061.11931.11931.86%净值 购买
015699平安均衡成长2年持有混合A25057.0222871.512025-06-060.75390.753915.66%净值 购买
019038海富通添利收益一年持有期债券A20337.8722870.152025-06-061.09231.09230.52%净值 购买
010533广发恒信一年持有期混合C24193.4622867.182025-06-060.99810.99810.60%净值 购买
006382华夏中证500ETF联接C35878.3822838.122025-06-060.67320.6732-4.09%净值 购买
001304建信鑫安回报灵活配置混合A23128.1022831.392025-06-061.13721.3922-4.60%净值 购买
020603易方达中证红利低波动ETF联接发起式C17407.4422824.632025-06-061.11861.15467.08%净值 购买
015696农银绿色能源混合23897.9022820.712025-06-060.65640.6564-14.07%净值 购买
970152财信证券30天持有期债券型27178.5922816.902025-06-061.05121.73600.48%净值 购买
671010西部利得策略优选混合A18831.1022811.142025-06-061.14701.1470-4.58%净值 购买
010537泰康优势企业混合C26451.5522800.572025-06-060.63710.6371-1.77%净值 购买
006384招商添盈纯债C22203.7322768.282025-06-061.24971.24970.81%净值 购买
003823中信建投轮换混合C15734.6422759.972025-06-062.72662.7266-1.08%净值 购买
005481银华瑞泰灵活配置混合23242.4322759.712025-06-061.17901.3090-1.57%净值 购买
519720交银纯债债券发起C24643.6322756.342025-06-061.08471.45770.80%净值 购买
013806财通资管鸿越3个月滚动持有债券C26053.0622745.282025-06-061.13601.13600.94%净值 购买
000322农银汇理金汇债券A25379.6022741.532025-06-061.13791.13790.54%净值 购买
017157华富匠心领航18个月持有期混合A26102.7622741.002025-06-060.91470.9147-8.17%净值 购买
013968广发恒享一年持有期混合C27836.9022728.542025-06-061.03751.0667-0.02%净值 购买
001028华安物联网主题股票A23634.7822724.362025-06-061.14001.1400-7.62%净值 购买
018314易方达养老2055五年持有混合(FOF)A22695.9522717.942025-06-040.99740.9974-3.09%净值 购买
007040前海联合泳隆混合C24462.2322716.032025-06-060.92840.92840.90%净值 购买
320022诺安研究精选股票23720.7122711.602025-06-061.76003.0580-5.12%净值 购买
002825融通通和债券A21769.5822701.262025-06-061.09071.29700.79%净值 购买
012571建信恒生科技指数发起(QDII)C24725.7622692.792025-06-061.54481.5448-13.32%净值 购买
410001华富竞争力优选混合A22968.9922687.852025-06-061.01503.2964-3.66%净值 购买
121006国投瑞银稳健增长混合23021.7722685.182025-06-062.47233.5683-4.37%净值 购买
013593南方中债3-5年农发行债券指数E68431.3022681.862025-06-061.16891.27291.00%净值 购买
160224国泰中证计算机主题ETF联接A23610.7522658.082025-06-060.77840.9271-15.72%净值 购买
006518南方吉元短债C35558.6822647.692025-06-061.05511.12910.57%净值 购买
014978华安纳斯达克100ETF联接(QDII)C29583.1522627.972025-06-056.32486.32485.60%净值 购买
013778交银兴享一年持有期混合(FOF)A24026.3222627.732025-06-050.96080.9608-1.01%净值 购买
013303招商中证科创创业50ETF联接C26251.8722617.242025-06-060.67450.6745-10.33%净值 购买
010114华宝新兴成长混合A24370.9322610.952025-06-061.02831.0283-7.76%净值 购买
012566长城久稳债券C39994.5122604.942025-06-061.13581.13581.08%净值 购买
020485中欧中证全指软件开发指数发起C15110.3322603.552025-06-061.13261.1326-15.29%净值 购买
019683摩根中证同业存单AAA指数7天持有期124124.4022600.712025-06-061.02531.02530.46%净值 购买
006903长盛安鑫中短债C36323.0522591.722025-06-061.12911.18330.76%净值 购买
002196金鹰技术领先灵活配置混合C22240.5822577.282025-06-060.86300.86300.00%净值 购买
014333工银优势领航混合A9870.0222556.542025-06-060.76970.7697-1.95%净值 购买
006676宝盈品牌消费股票C15556.9422545.712025-06-061.23931.4846-1.44%净值 购买
011346淳厚鑫淳一年持有混合24307.5522545.002025-06-060.77520.775211.72%净值 购买
011429前海开源民裕进取23736.3922534.082025-06-060.75100.75106.00%净值 购买
011991汇安泓利一年持有期混合A23557.0122532.112025-06-060.95850.95850.44%净值 购买
021550博时中证红利低波动100ETF联接A15982.0522530.072025-06-061.12301.13633.45%净值 购买
013510国寿安保养老2030三年持有混合(FOF)A22503.7822508.422025-06-040.91520.9152-0.29%净值 购买
012004招商价值成长混合C24181.1022507.762025-06-060.66390.6639-1.95%净值 购买
002657招商安裕灵活配置混合A24385.8622506.842025-06-061.80801.8080-0.20%净值 购买
021801汇添富丰穗60天持有债券A87731.9322505.762025-06-061.01311.01310.68%净值 购买
018130博时ESG量化选股混合A7229.3622505.472025-06-061.31241.3124-5.91%净值 购买
001617天弘中证电子ETF联接A24666.2322502.052025-06-061.33071.3307-11.49%净值 购买
013936广发睿升混合A23642.5222500.492025-06-060.74220.7422-4.63%净值 购买
018692兴证全球恒盛90天持有债券C23282.0022496.302025-06-061.05751.05750.78%净值 购买
001147中欧瑾源灵活配置混合C17656.3822482.762025-06-061.39601.3960-1.57%净值 购买
016980华安锐进积极配置一年持有混合(FOF)24533.4922480.492025-06-040.94290.9429-2.71%净值 购买
008962建信科技创新混合A25563.3822476.302025-06-061.24081.2408-6.94%净值 购买
020824汇泉安阳纯债C18815.7922461.102025-06-061.17801.39083.31%净值 购买
015566万家精选混合C35548.2722458.832025-06-061.45811.58430.97%净值 购买
016619国融添益增强债券C45705.5322445.202025-06-061.03991.03990.68%净值 购买
021142华夏中证港股通央企红利ETF发起式联接A17094.1822433.442025-06-061.30441.30445.38%净值 购买
002210创金合信量化多因子股票A24969.6122427.212025-06-061.19501.8256-0.86%净值 购买
013904景顺长城养老2035三年持有混合(FOF)A22438.4722426.402025-06-040.97320.9732-3.00%净值 购买
020551上银慧诚利60天持有期债券C8106.0222424.022025-06-061.04671.04670.79%净值 购买
019103景顺长城恒生消费ETF联接(QDII)C1407.5622421.172025-06-061.10391.10393.78%净值 购买
009378招商瑞恒一年持有期混合C25484.2222419.892025-06-061.12471.1247-0.18%净值 购买
008123南方皓元短债债券C23016.3422411.432025-06-061.11681.14680.71%净值 购买
011600银华华智三个月持有(FOF)23796.1822391.172025-06-040.95760.9576-0.38%净值 购买
001468广发改革混合23071.1122382.412025-06-060.87400.8740-7.02%净值 购买
001645国泰大健康股票A44417.2422368.282025-06-061.92902.5210-9.35%净值 购买
008828建信易盛郑商所能源化工期货ETF联接C17586.6822366.612025-06-060.54860.5486-9.71%净值 购买
015270南方养老目标2050五年持有混合发起(FOF)A22333.6622360.262025-06-040.94670.9467-0.27%净值 购买
010937交银均衡成长一年混合C22826.6822354.982025-06-060.85830.92131.91%净值 购买
016907国泰君安善吾养老目标2045五年持有混合发起(FOF)A22342.2022342.252025-06-040.97880.9788-2.23%净值 购买
016892鹏华中证中药ETF联接C12471.4322339.012025-06-060.84290.84293.54%净值 购买
013059工银平衡养老三年持有混合发起(FOF)A22661.1222335.112025-06-040.92350.92351.01%净值 购买
001097华泰柏瑞积极优选股票A36293.8822331.502025-06-061.15901.15902.66%净值 购买
004340泰康兴泰回报沪港深混合A24674.4722325.902025-06-061.58191.5819-0.58%净值 购买
019442万家纳斯达克100指数发起式(QDII)C24775.2322310.032025-06-051.32501.32507.59%净值 购买
014611富国核心科技12个月持有混合A25225.8822291.372025-06-060.99180.9918-4.36%净值 购买
008068圆信永丰丰和C9877.9022281.172025-06-061.12411.12410.71%净值 购买
015257鹏华畅享债券C51504.3222280.262025-06-061.08541.08540.52%净值 购买
002849金信智能中国2025混合A9883.5422278.442025-06-062.14382.40814.65%净值 购买
001302前海开源金银珠宝混合A23763.2022275.502025-06-061.79901.799018.82%净值 购买
167504安信中短利率债(LOF)A18376.9222273.152025-06-061.10501.31860.67%净值 购买
019860银华上证科创板100ETF联接C25117.8722261.322025-06-060.96520.9652-7.10%净值 购买
005225广发量化多因子混合6920.5122260.172025-06-061.78381.78385.08%净值 购买
012704中银兴利稳健回报灵活配置混合A22840.6222246.912025-06-060.76530.7653-5.98%净值 购买
012270富国腾享回报6个月滚动持有A6799.0122237.622025-06-061.08841.0884-2.31%净值 购买
014238东财新能源增强C23294.3722230.432025-06-060.44970.4497-8.88%净值 购买
021953西部利得新动向混合C2285.0222224.042025-06-061.23901.2390-2.67%净值 购买
009992景顺长城量化成长演化混合A22893.9822202.932025-06-060.85850.8585-2.21%净值 购买
016991广发招阳两年持有混合(FOF)A22199.8122201.072025-06-040.91040.9104-1.68%净值 购买
008656招商科技创新混合C18537.2222199.852025-06-061.25121.2512-5.57%净值 购买
010394工银健康生活混合C23494.0222177.522025-06-060.70790.707917.96%净值 购买
018728华夏智胜新锐股票A25168.4322166.152025-06-061.17581.17584.57%净值 购买
017145华宝海外新能源汽车股票发起式(QDII)C15468.6722143.652025-06-051.47411.474117.40%净值 购买
019861鹏华上证科创100ETF联接A24542.0022132.772025-06-060.97010.9701-7.35%净值 购买
014299宏利先进制造股票A22795.1822132.712025-06-060.80310.8031-9.92%净值 购买
011326国泰医药健康股票C21755.1222122.772025-06-060.78400.78402.36%净值 购买
014233博时专精特新主题混合C24363.4722122.742025-06-060.99710.99711.29%净值 购买
017960招商趋势领航混合A27488.9022117.662025-06-061.04871.04871.29%净值 购买
013227中邮鑫享30天滚动持有短债债券A3143.3822106.412025-06-061.08121.08120.60%净值 购买
015210前海开源沪港深农业混合C20621.2822093.402025-06-061.11661.116612.02%净值 购买
015310华泰柏瑞恒生科技ETF联接(QDII)A16767.3122092.612025-06-061.26711.2671-12.90%净值 购买
018295景顺长城国企价值混合C21428.7222089.592025-06-061.23091.2309-0.19%净值 购买
011234宏利中债1-5年国开债指数A39751.4222085.592025-06-061.05271.12930.91%净值 购买
012838华安CES半导体芯片行业指数发起C27650.1822071.702025-06-060.68010.6801-10.76%净值 购买
005114平安沪深300指数量化C6517.9122071.082025-06-061.21371.2137-2.72%净值 购买
016669招商和享均衡养老三年持有期混合(FOF)A22010.2922068.002025-06-041.07991.07991.48%净值 购买
005633建信中证500指数增强C30883.8222063.062025-06-062.55192.5519-1.07%净值 购买
012554西部利得创业板大盘ETF联接A23894.5222047.732025-06-060.62840.6284-7.53%净值 购买
011183广发内需增长混合C13933.5022020.252025-06-061.58501.5850-7.15%净值 购买
011071鹏华安悦一年持有期混合A28877.4122018.292025-06-061.03561.03562.13%净值 购买
020200广发理财年年红债券C9926.4322015.352025-06-061.04371.06480.20%净值 购买
005327景顺长城景泰稳利定开债A22013.6322013.582025-06-061.10981.31651.07%净值 购买
011509易方达悦弘一年持有期混合C24263.8622005.322025-06-061.06761.06760.47%净值 购买
006921南方智诚混合23156.9121999.092025-06-061.95521.95525.12%净值 购买
009986天弘创新领航A22601.7521998.572025-06-060.74860.7486-2.75%净值 购买
011376华宝安享混合A17563.9921987.112025-06-061.14481.14480.83%净值 购买
008696平安元盛超短债E21363.0421980.072025-06-061.12211.12210.47%净值 购买
022011华富祥晖6个月持有期债券C21929.4721968.792025-06-061.01241.01241.06%净值 购买
015898大成元合双利债券发起式A22004.9121967.452025-06-060.96790.9679-1.16%净值 购买
005347诺德量化优选6个月持有期混合23291.8421962.592025-06-060.64120.64121.52%净值 购买
010779西部利得量化优选一年持有A25327.9821944.202025-06-061.12011.23015.27%净值 购买
008539工银开元利率债债券A20957.8521938.442025-06-061.10981.17981.45%净值 购买
006769长城研究精选混合A23216.7621927.342025-06-061.14501.1450-4.03%净值 购买
016989广发富信优选六个月持有混合(FOF)A23350.6621926.982025-06-050.93660.9366-0.27%净值 购买
021173华安北证50成份指数发起式C22436.8421915.122025-06-061.96321.96320.78%净值 购买
012879中信建投量化精选6个月持有混合C23266.2321905.082025-06-060.78850.7885-0.19%净值 购买
009025海富通科技创新混合A22830.8321903.612025-06-060.66590.9259-17.14%净值 购买
020111富国恒生港股通医疗保健ETF发起式联接C1382.8821900.762025-06-061.22851.228520.76%净值 购买
001105信澳转型创新股票A22028.0721897.562025-06-060.88600.8860-11.40%净值 购买
010256农银汇理金汇债券C32582.8321891.142025-06-061.12931.12930.48%净值 购买
580003东吴行业轮动混合A22232.7621885.612025-06-060.60820.9187-4.81%净值 购买
011984永赢中债3-5年政金债指数C61377.5621884.192025-06-061.16421.16920.95%净值 购买
010997招商品质升级混合C22549.9421882.782025-06-060.66780.6678-2.20%净值 购买
481015工银主题策略混合A21910.5721861.892025-06-063.01603.0160-17.12%净值 购买
006810泰康香港银行指数C6814.9121858.242025-06-061.44361.44366.24%净值 购买
519015海富通精选贰号混合22136.3021835.212025-06-061.38241.7024-5.95%净值 购买
009033建信上海金ETF联接A11414.3821827.932025-06-061.85041.850414.61%净值 购买
005746国泰聚利价值定开混合46093.3321821.822025-06-061.24051.38951.10%净值 购买
000351国富恒丰一年持有期债券A18387.8721818.302025-06-061.11731.59100.49%净值 购买
002036安信优势增长混合C23527.1421813.972025-06-062.55622.94702.63%净值 购买
006696汇添富研究优选灵活配置混合21356.0021813.682025-06-060.94241.1924-1.79%净值 购买
519089新华优选成长混合24617.5921795.992025-06-061.70473.7113-4.10%净值 购买
017902汇添富双颐债券A7472.1021795.952025-06-061.01881.01880.72%净值 购买
017488嘉实信息产业股票发起式A20440.4121791.622025-06-061.38621.3862-13.12%净值 购买
100016富国天源沪港深平衡混合A22152.2221787.142025-06-062.26804.2590-0.40%净值 购买
019616东财中证同业存单AAA指数7天持有25016.5221766.062025-06-061.02561.02560.43%净值 购买
013296民生加银聚优精选混合36383.9521764.672025-06-060.61930.6193-15.50%净值 购买
012752建信纳斯达克100指数(QDII)C人民币18689.2021755.312025-06-052.65412.65416.69%净值 购买
006862招商和悦稳健养老一年持有期混合(FOF)C24402.6021751.622025-06-041.32821.32820.21%净值 购买
013669永赢慧盈一年持有债券发起(FOF)C21591.8921748.672025-06-041.05511.05510.92%净值 购买
000955南方产业活力22393.2221747.112025-06-061.42531.42533.02%净值 购买
022211人保红利智享混合A24305.0121745.422025-06-061.03321.03323.97%净值 购买
121009国投瑞银稳定增利债券C22053.6521731.582025-06-061.04482.01640.62%净值 购买
004674富国新机遇灵活配置混合A9476.1621731.032025-06-061.84451.84452.84%净值 购买
019516财通资管鸿兴60天持有期债券A17417.2421731.002025-06-061.08151.08151.07%净值 购买
008155嘉实中证医药健康100策略ETF联接C23469.0121728.192025-06-060.54990.54995.81%净值 购买
007182万家沪港深蓝筹混合A28208.8121728.002025-06-060.70040.70041.76%净值 购买
017509红土创新丰睿中短债A22357.0921708.872025-06-061.08191.08190.74%净值 购买
020447鹏华双季红180天持有期债券A6567.8221698.982025-06-061.06361.06360.94%净值 购买
007853华商计算机行业量化股票发起式A17386.9821685.932025-06-061.14711.1471-17.22%净值 购买
015244东兴连裕6个月滚动持有债C31398.6721679.652025-06-061.11861.11861.49%净值 购买
017853易方达中证云计算与大数据主题ETF联接发起式A11967.6521669.542025-06-061.10601.1060-15.37%净值 购买
240020华宝医药生物混合A22310.4121657.172025-06-063.21304.113031.30%净值 购买
022677富国中证A500指数增强C45907.6021654.522025-06-060.99300.9930-0.45%净值 购买
013064广发集益一年持有债券C25981.4121649.602025-06-061.00191.00190.23%净值 购买
008348中信建投甄选混合C14077.9721646.272025-06-062.17352.1735-1.71%净值 购买
001218国投瑞银精选收益混合A22116.7621641.872025-06-060.88820.91390.27%净值 购买
010306华夏创新驱动混合C22510.6121640.812025-06-060.68810.6881-7.63%净值 购买
006485广发中债1-3年国开债指数C50175.1821637.862025-06-061.06651.21840.76%净值 购买
011828平安睿享成长混合A22492.2121633.222025-06-060.67770.6777-4.51%净值 购买
007059汇添富养老2040五年持有混合(FOF)A23315.4021629.172025-06-041.29511.2951-3.57%净值 购买
010688招商瑞德一年持有期混合A24365.5121628.852025-06-061.10731.10732.42%净值 购买
017202山证资管丰盈180天滚动持有中短债C17313.9321625.122025-06-061.04741.06160.77%净值 购买
013958华商鑫选回报一年持有混合A35658.9621624.632025-06-061.35341.35340.73%净值 购买
013400大成稳益90天滚动持有债券C16821.7421621.842025-06-061.10641.10640.89%净值 购买
014756鹏华成长领航两年持有期混合A22181.6221621.722025-06-060.69910.6991-3.57%净值 购买
007019平安如意中短债E23450.2421621.482025-06-061.08081.20790.76%净值 购买
015383长城久富混合(LOF)C178.2421615.962025-06-061.47361.4736-8.43%净值 购买
016128景顺长城中证红利低波动100ETF发起联接A13830.1521612.802025-06-061.30171.31443.55%净值 购买
012358汇丰晋信医疗先锋混合A22181.3521605.012025-06-060.71930.719334.35%净值 购买
010541国寿安保稳和6个月持有期混合A23507.3921602.442025-06-061.13201.13201.26%净值 购买
008328诺安新兴产业混合24288.5921584.472025-06-061.49991.4999-0.34%净值 购买
006840安信聚利增强债券C15885.7121575.562025-06-061.19621.19620.72%净值 购买
017228易方达汇裕积极养老五年持有混合(FOF)A21568.2421572.782025-06-040.98440.9844-3.34%净值 购买
007779银华尊和养老2030三年持有混合发起式(FOF)A21593.5821571.342025-06-041.03201.03200.77%净值 购买
013253海富通养老目标日期2035(FOF)A21961.2021571.082025-06-040.87460.8746-2.52%净值 购买
481008工银大盘蓝筹混合21370.9221553.272025-06-061.07302.5970-1.29%净值 购买
006753天弘港股通精选C22819.2521543.942025-06-061.00191.0019-1.93%净值 购买
001510富国新动力灵活配置混合C24987.7521540.862025-06-062.68403.68403.55%净值 购买
017478安信睿见优选混合C33909.5621539.182025-06-061.03021.03020.48%净值 购买
018382安信红利精选混合C18852.4621537.262025-06-061.21291.22392.19%净值 购买
001040新华策略精选股票19735.4021536.822025-06-061.42651.86458.72%净值 购买
021979兴证全球红利量化选股股票A31679.9621535.682025-06-061.03941.03943.26%净值 购买
001122鹏华弘利混合A15603.6821518.522025-06-061.63871.7465-1.17%净值 购买
010970华夏安阳6个月持有期混合C22902.3621511.202025-06-060.72820.72824.81%净值 购买
010369大成卓享一年持有混合A25355.1021507.392025-06-061.06211.0621-0.25%净值 购买
018059兴合锦安利率债A23962.5021506.612025-06-061.68632.85790.83%净值 购买
009682南方创新精选一年定开混合C21502.5921502.592025-06-060.74580.7458-2.75%净值 购买
410008华富中证A100ETF联接A21585.1821499.022025-06-061.19431.8643-2.21%净值 购买
017975路博迈护航一年持有债券A28483.8321497.162025-06-061.01591.0159-0.96%净值 购买
012062富国全球消费精选混合(QDII)人民币C3857.1821496.872025-06-051.48381.483815.99%净值 购买
019663易方达兴利180天持有债券C21643.8421494.792025-06-061.06891.06891.06%净值 购买
008635华安科技创新混合A22284.1421489.662025-06-061.08021.0802-13.11%净值 购买
014311大成优质精选混合A22883.8521487.422025-06-060.80610.80611.86%净值 购买
020307国投瑞银和景180天持有期债券A8480.6021484.222025-06-061.04271.04270.59%净值 购买
010775博时恒旭持有期混合A24378.5121475.872025-06-061.12171.12171.68%净值 购买
420003天弘永定价值成长混合A23786.5021472.542025-06-062.89363.22860.64%净值 购买
003922长盛盛康纯债债券A21520.1721468.532025-06-061.20381.28161.14%净值 购买
673101西部利得沪深300指数增强C20704.8121465.412025-06-061.68541.6854-2.04%净值 购买
006647汇添富短债债券C22490.2621453.692025-06-061.12271.16570.44%净值 购买
006010国融融银灵活配置混合C25903.7121453.442025-06-060.38050.4305-18.90%净值 购买
001487宝盈优势产业混合A26005.2721437.272025-06-063.31343.46340.44%净值 购买
013188华夏能源革新股票C60956.7921431.122025-06-062.12602.1260-9.26%净值 购买
009536汇添富稳健增益一年持有混合A22807.6421428.992025-06-061.11791.11790.77%净值 购买
014697南方誉稳一年持有混合A23207.4621420.372025-06-061.13751.1375-0.32%净值 购买
006300华宝宝丰高等级债券A21637.6021418.792025-06-061.05301.20400.55%净值 购买
470098汇添富逆向投资混合A22551.5521409.222025-06-063.02903.5980-3.81%净值 购买
017198工银安悦稳健养老目标三年持有混合(FOF)A21389.9921397.122025-06-041.06301.06301.38%净值 购买
630003华商收益增强债券A17929.5021380.442025-06-061.46901.99400.34%净值 购买
013445东财芯片A22661.1621378.692025-06-060.86590.8659-11.24%净值 购买
210001金鹰成份优选混合21689.9621375.722025-06-060.44913.0753-7.00%净值 购买
019894天弘通利混合C30738.2921366.582025-06-062.23202.23203.67%净值 购买
015007中欧量化动力混合C13075.7121359.612025-06-060.95210.9728-3.78%净值 购买
003292嘉实优势成长混合A22285.2021356.972025-06-061.17201.1720-2.41%净值 购买
018422汇添富稳裕30天滚动持有债券A32411.0721356.952025-06-061.07111.07110.77%净值 购买
010617兴业消费精选混合A21776.3621354.162025-06-060.79550.79556.32%净值 购买
006717平安惠金定开债C22109.0721349.272025-06-061.29531.34530.84%净值 购买
016628广发添财60天持有债券A28353.5421345.942025-06-061.09001.09000.72%净值 购买
001405东方红策略精选混合A20258.7721340.332025-06-061.53851.72850.43%净值 购买
377150摩根健康品质生活混合A25078.6921332.432025-06-063.14833.14837.02%净值 购买
519020国泰金泰灵活配置混合A22056.9821331.012025-06-062.29622.17081.26%净值 购买
016693渤海汇金30天滚动持有中短债发起A23767.4521330.322025-06-061.09391.09390.77%净值 购买
015408景顺长城成长趋势股票A27753.5921325.402025-06-060.94820.9482-8.24%净值 购买
013302招商中证科创创业50ETF联接A21852.5921315.412025-06-060.68480.6848-10.24%净值 购买
013521富荣中短债债券C25525.7721313.472025-06-060.95350.95350.91%净值 购买
000924宝盈先进制造混合A22237.9021311.612025-06-061.69902.0110-8.95%净值 购买
012202中加消费优选混合A22344.5021303.062025-06-060.86870.86871.12%净值 购买
000415大摩添利18个月定开债A21300.2521300.252025-06-061.67031.77030.81%净值 购买
013013华夏中证新能源汽车ETF发起式联接A22992.2321297.532025-06-060.51760.5176-10.39%净值 购买
017919中欧中证1000指数增强A49302.2321280.082025-06-061.01951.0195-2.97%净值 购买
016090中泰玉衡价值优选混合C22532.1221278.962025-06-062.40282.40283.00%净值 购买
021256浦银安盛中证A50指数增强A28302.9421270.282025-06-061.10881.1088-2.75%净值 购买
010137华泰柏瑞量化创享混合A21851.5221264.162025-06-060.78690.7869-5.68%净值 购买
012065嘉实民安添复一年持有期混合A24714.5521249.102025-06-061.02671.02670.10%净值 购买
006486广发中证1000ETF联接A25459.2321238.502025-06-061.30241.3024-5.09%净值 购买
009059南方沪深300增强A23072.5621234.212025-06-061.20051.2005-0.41%净值 购买
519007海富通强化回报混合22382.0321232.562025-06-061.07112.5671-0.03%净值 购买
004243广发道琼斯石油指数人民币C22274.7621232.402025-06-052.09442.0944-1.36%净值 购买
006680广发道琼斯石油指数美元现汇C22274.7621232.402025-06-050.29140.2914-1.38%净值 购买
008929宏利消费红利指数C22569.1921223.772025-06-061.54421.54427.44%净值 购买
519745交银丰润收益债券C271071.5921221.242025-06-061.06751.36940.71%净值 购买
005268鹏华优势企业20364.6721209.602025-06-061.67621.67625.89%净值 购买
022007国泰利民安悦30天持有债券A47727.3521208.082025-06-061.00981.00980.60%净值 购买
016270博时富鑫纯债C38498.5221201.132025-06-061.15131.21911.12%净值 购买
013486尚正竞争优势混合发起C19835.5221194.272025-06-061.12951.1295-5.35%净值 购买
003282中信保诚至裕混合A24521.2421188.122025-06-061.41821.41820.88%净值 购买
011133鹏扬沪深300质量成长低波动C25256.2621178.072025-06-061.02761.02763.16%净值 购买
019118景顺长城纳斯达克科技ETF联接(QDII)E人民币13594.6221153.512025-06-051.97771.977710.28%净值 购买
016605财通资管臻享成长混合A37805.8221136.912025-06-060.89620.8962-15.36%净值 购买
015989华安碳中和混合A21734.6721127.322025-06-060.79440.7944-10.79%净值 购买
014094南方誉盈一年持有混合A23717.6021125.632025-06-061.13741.1374-0.26%净值 购买
018399博时臻选楚汇三个月持有债券(FOF)A11997.4621108.242025-06-041.08011.08010.44%净值 购买
018298南方浩稳优选9个月持有混合(FOF)C28821.5921093.302025-06-041.09251.09251.39%净值 购买
020199万家双引擎灵活配置混合C16981.7321088.292025-06-062.10502.10504.37%净值 购买
018482鹏华创业板50ETF联接A23477.9421079.842025-06-061.04061.0406-7.75%净值 购买
005551汇安成长优选混合C5069.1021077.782025-06-061.14251.1425-12.07%净值 购买
310318申万菱信沪深300指数增强A23664.8421063.942025-06-062.88913.68161.39%净值 购买
011247嘉实阿尔法优选混合C21950.3021044.102025-06-060.48750.4875-5.04%净值 购买
021248兴证全球红利混合C24591.2721043.752025-06-061.07581.10114.86%净值 购买
008704广发高股息优享混合A22862.4121032.772025-06-061.14761.14765.71%净值 购买
013286富国上证指数ETF联接C26677.2721026.782025-06-061.65201.65202.10%净值 购买
008254华宝致远混合(QDII)C16302.7621009.242025-06-051.01671.01675.64%净值 购买
013067富安达中小盘六个月持有混合发起33784.2021003.912025-06-060.63320.6332-2.12%净值 购买
009295民生睿智一年定开债20999.9720999.972025-06-061.06811.12810.91%净值 购买
009452光大保德信尊裕纯债一年债券发起20999.9220999.922025-06-061.20051.22141.46%净值 购买
012088东方红锦和甄选18个月持有混合A27170.7520991.502025-06-061.07741.07741.04%净值 购买
016553南方鑫悦15个月持有混合A27541.8820988.822025-06-061.02761.0276-1.71%净值 购买
022612国泰利添120天滚动持有债券C20984.8720984.872025-06-061.00801.00800.62%净值 购买
485105工银增强收益债券A20684.4920977.172025-06-061.14772.15301.29%净值 购买
016375招商裕泰混合21169.4020973.772025-06-060.88020.8802-5.25%净值 购买
002426华安全球美元票息债人民币A21174.2020967.692025-06-051.20401.20401.01%净值 购买
016970华夏恒生生物科技ETF发起式联接(QDII)A16298.5720958.642025-06-061.03801.038020.46%净值 购买
012776华夏聚鑫六个月持有(FOF)A28646.3820936.522025-06-041.03551.0355-0.40%净值 购买
004454前海开源盈鑫C21071.6220931.152025-06-061.61831.90230.55%净值 购买
002096博时新收益C11836.4720920.612025-06-061.10351.83861.50%净值 购买
015097东财数字经济C26346.7520906.172025-06-060.93300.9330-6.51%净值 购买
020718天弘工盈三个月持有期债券A40155.8220901.782025-06-061.02891.02890.91%净值 购买
000583江信聚福定开债20896.0120896.012025-06-061.32791.66791.13%净值 购买
001306中欧永裕混合A21797.9320890.682025-06-061.22901.2290-2.48%净值 购买
485007工银添利债券B13661.6820885.282025-06-061.33482.03320.39%净值 购买
010788华安优势企业混合C21728.5520885.032025-06-060.51780.5178-10.62%净值 购买
018595华商利欣回报债券A12855.6720877.172025-06-061.08201.08200.56%净值 购买
007082平安高端制造混合A21345.1020873.132025-06-061.30511.3051-15.00%净值 购买
010909大成沪深300增强发起式C21691.0020870.922025-06-060.82290.8229-0.74%净值 购买
006756国泰中证生物医药ETF联接A21028.1120859.382025-06-060.99370.99372.96%净值 购买
008318博道久航混合A17083.9120858.352025-06-061.44421.44424.38%净值 购买
003194汇添富中证上海国企ETF联接A21594.0720857.212025-06-060.89880.8988-0.65%净值 购买
010566东方恒瑞短债债券B21308.8820849.802025-06-061.12681.12680.88%净值 购买
011496华泰紫金月月发1个月滚动债券发起A20844.7620842.802025-06-061.00911.08751.14%净值 购买
014779尚正臻利债券A20841.8020841.802025-06-061.05811.05810.56%净值 购买
163813中银全球策略(QDII-FOF)A17663.3120832.752025-06-050.93950.93958.13%净值 购买
004505博时新兴消费主题混合A22101.3820809.742025-06-061.62501.625013.08%净值 购买
005505前海开源中药股票A23976.8320808.052025-06-062.18372.18374.59%净值 购买
015481中欧睿见混合C16155.3420795.082025-06-060.86880.86882.33%净值 购买
710301富安达增强收益债券A1847.3620792.762025-06-061.42381.44381.61%净值 购买
011527博时恒悦6个月持有混合A27492.5920790.942025-06-061.11131.1113-0.27%净值 购买
018484财通资管医疗保健混合A21841.3620790.552025-06-061.01641.01646.34%净值 购买
011467兴业医疗保健混合C21831.4820789.442025-06-060.69770.69777.27%净值 购买
001471融通新能源灵活配置混合A21544.2820764.802025-06-061.70101.8210-11.59%净值 购买
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017846国金中证1000指数增强A27269.4420751.752025-06-061.03521.03523.81%净值 购买
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003325东方永兴18个月定开债C20417.0620417.062025-06-061.31511.47311.06%净值 购买
003092华商丰利增强定开债A35571.6920416.062025-06-061.90302.22101.44%净值 购买
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015160南方宝嘉混合A25294.2820405.182025-06-061.05871.0587-1.01%净值 购买
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519606国泰金鑫股票A20984.3320356.112025-06-061.71791.8650-17.42%净值 购买
004405国寿安保稳寿混合A20402.2020348.542025-06-061.11561.46830.48%净值 购买
014189南方专精特新混合A21245.0920335.662025-06-060.78160.7816-3.32%净值 购买
014740财通资管鸿商中短债A28680.6120333.892025-06-061.10331.10330.85%净值 购买
006073人保鑫瑞中短债债券A23654.9520316.442025-06-061.16211.18210.99%净值 购买
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006258华宸未来稳健添利债券C39486.9420305.152025-06-061.26681.32280.54%净值 购买
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519136海富通瑞丰债券型21381.3220287.792025-06-061.27301.33360.79%净值 购买
010630惠升和睿兴利债券A32536.8620283.372025-06-061.05101.05100.50%净值 购买
022398大成添鑫债券C32037.2220275.372025-06-061.00821.00820.74%净值 购买
019441万家纳斯达克100指数发起式(QDII)A21599.6220269.722025-06-051.33041.33047.68%净值 购买
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011314农银创新成长混合20473.9220238.322025-06-060.73390.7339-4.77%净值 购买
003877富国久利稳健配置混合A3755.6720219.532025-06-061.19001.4470-1.60%净值 购买
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012988嘉合锦明混合C21065.2920207.992025-06-060.74860.7486-13.99%净值 购买
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016220华夏聚锐优选三个月持有混合(FOF)C26794.2320168.002025-06-040.99710.9971-1.14%净值 购买
019625泉果嘉源三年持有期混合C20098.0920160.642025-06-061.09171.1217-3.58%净值 购买
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009642富国荣利纯债一年定开债发起式20120.8520120.852025-06-061.09951.14950.98%净值 购买
017112嘉实优享生活混合A21333.7920120.252025-06-060.76270.76276.87%净值 购买
018830汇添富稳健回报债券A4012.1920115.162025-06-061.05051.0505-0.37%净值 购买
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005393南方卓利3个月定开债575178.0420099.402025-06-061.06161.28902.45%净值 购买
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008227宝盈研究精选混合A22575.0920085.812025-06-061.33901.33900.40%净值 购买
519186万家稳健增利债券A43195.3220081.832025-06-061.02451.79991.57%净值 购买
019762泰信添益90天持有期债券A20401.9320078.402025-06-061.04061.04060.87%净值 购买
019906信澳优享债券F145314.9820077.652025-06-061.01261.10150.49%净值 购买
007303京管泰富优势混合A20119.9320069.312025-06-061.04931.0593-1.09%净值 购买
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020164中信保诚中债0-2年政金债指数C3031.1820057.132025-06-061.03621.03720.55%净值 购买
004141兴业瑞丰6个月定开债20172.9120045.872025-06-061.06051.35831.49%净值 购买
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014716东兴兴源债券A20042.2020042.202025-06-061.02901.02901.25%净值 购买
007750广发优势增长股票21591.0520041.112025-06-060.90260.90261.00%净值 购买
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021123华夏养老2060五年持有混合发起式(FOF)A20010.9320032.342025-06-041.08931.0893-2.75%净值 购买
006298广发稳健养老(FOF)A25074.8520030.712025-06-041.23541.2838-0.06%净值 购买
005263鑫元欣享灵活配置混合C6005.1620022.962025-06-061.05491.4899-3.47%净值 购买
040016华安行业轮动混合21077.9620022.912025-06-061.99852.7345-0.12%净值 购买
021436博时季季兴90天滚动持有债券C64111.7520020.692025-06-061.01851.01851.33%净值 购买
003418华润元大润鑫债券A20010.2520019.982025-06-061.16661.26590.57%净值 购买
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012936民生加银积极配置6个月持有混合(FOF)21050.3220007.152025-06-050.61800.6180-1.75%净值 购买
017011广发安润一年持有期混合A24562.0820006.442025-06-061.08751.08751.59%净值 购买
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013108华夏先进制造龙头混合C13064.4720001.572025-06-060.98660.9866-4.55%净值 购买
005606招商招鸿6个月定开债发起式20000.7720000.772025-06-061.06461.28811.19%净值 购买
005384银河铭忆3个月定开债券20000.5520000.552025-06-061.06181.29750.76%净值 购买
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020540银华安泰债券C26232.8419998.002025-06-061.02641.02640.88%净值 购买
008327东财通信C17084.2219997.972025-06-061.26701.2670-5.77%净值 购买
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202102南方多利增强债券C22735.9419993.672025-06-061.19071.96300.31%净值 购买
270008广发核心精选混合21294.3019991.822025-06-064.27704.48702.13%净值 购买
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002671万家沪深300指数增强C40463.6819985.642025-06-061.54781.7478-1.08%净值 购买
013522华富吉丰60天滚动持有中短债A21665.9619980.872025-06-061.14911.14911.02%净值 购买
011748华泰柏瑞景气成长混合A20793.1719978.962025-06-060.70920.70922.69%净值 购买
015202汇添富全球移动互联混合(QDII)人民币C19317.4019975.522025-06-053.84693.84697.37%净值 购买
013842银华新锐成长混合A18690.8119972.612025-06-060.88530.8853-11.49%净值 购买
016251华夏远见成长一年持有混合C21916.1719967.232025-06-060.89520.8952-8.02%净值 购买
020535国投瑞银恒扬30天持有期债券C108123.2319965.452025-06-061.02161.02160.87%净值 购买
001342易方达新享混合A21718.9919960.362025-06-061.59542.28641.55%净值 购买
010839易方达瑞安灵活配置混合A20621.2619959.182025-06-061.06631.06630.69%净值 购买
020613尚正中债0-3年政金债指数A20000.3219958.822025-06-061.00931.00930.04%净值 购买
011832西部利得人工智能主题指数增强A15467.2419956.202025-06-060.97590.9759-11.53%净值 购买
014026易方达优选星汇六个月持有混合(FOF)A29960.7019954.062025-06-050.96680.9668-9.22%净值 购买
020292华夏上证科创板100ETF联接C30202.3519941.282025-06-061.17861.1786-7.01%净值 购买
017578南方中证政策性金融债指数C20069.8619911.472025-06-061.09311.12311.12%净值 购买
009182浙商智多兴稳健回报一年持有混合C22779.3519900.012025-06-061.02331.09081.01%净值 购买
710001富安达优势成长混合20292.2619898.972025-06-063.01203.0120-0.06%净值 购买
015881中欧小盘成长混合C18595.0019898.872025-06-061.21941.21949.26%净值 购买
050119博时转债增强债券C16520.0419883.042025-06-061.80731.8113-2.00%净值 购买
070039嘉实中证500ETF联接C21984.2619878.622025-06-061.30301.3030-4.13%净值 购买
019461摩根瑞锦纯债债券C19902.7419875.452025-06-061.07641.07640.63%净值 购买
017366泰康新锐成长混合C15408.2819874.272025-06-060.94930.9493-2.03%净值 购买
050022博时回报混合20323.4619874.132025-06-061.72052.5924-9.13%净值 购买
014897浙商兴盈6个月定开债券C19874.0819874.082025-06-061.05041.05921.19%净值 购买
009504富国上海金ETF联接A15459.5919873.892025-06-061.67961.679614.12%净值 购买
012528广发鑫睿一年持有期混合A21385.8819866.392025-06-060.91490.9149-0.25%净值 购买
016957招商安颐稳健债券A13850.6319859.482025-06-061.08361.08361.34%净值 购买
013711广发成长新动能混合C18333.5219856.012025-06-061.09131.0913-3.83%净值 购买
003516国泰融安多策略灵活配置混合A21025.3419853.312025-06-062.40642.4064-4.57%净值 购买
010825天弘创新成长混合发起式C8984.2119850.572025-06-060.90410.9041-3.95%净值 购买
009688万家鑫动力月月购一年滚动混合19850.9919846.382025-06-060.73700.7370-4.20%净值 购买
009686华夏磐利一年定开混合A19844.5019844.502025-06-061.60331.6033-4.53%净值 购买
011011融通产业趋势精选混合A25356.5319839.872025-06-060.72910.72912.95%净值 购买
009860易方达中证银行ETF联接(LOF)C21034.4719838.872025-06-061.60461.60468.80%净值 购买
011221南方匠心优选股票C25889.5219837.182025-06-060.82030.82034.19%净值 购买
012766广发大盘价值混合C22641.7819826.772025-06-060.68390.68392.40%净值 购买
002510申万菱信中证500指数增强A26997.7019825.132025-06-061.49261.49260.58%净值 购买
020153华宝0-3年政金债指数A86136.3119821.512025-06-061.05101.05100.82%净值 购买
017167景顺长城策略精选灵活配置混合C17339.4019819.882025-06-062.69802.6980-8.01%净值 购买
013051汇泉臻心致远混合A21730.4519818.242025-06-060.45510.4551-16.83%净值 购买
016665天弘全球高端制造混合(QDII)C16501.2219815.782025-06-051.19311.19313.09%净值 购买
014356长信企业成长三年持有混合A19808.8219809.652025-06-060.82110.8211-11.28%净值 购买
022638东方招益债券C100934.6919806.362025-06-061.00891.00890.80%净值 购买
010440诺德安鸿A31301.5019801.192025-06-061.05101.15901.51%净值 购买
217010招商大盘蓝筹混合20797.0519790.952025-06-062.19402.9070-6.76%净值 购买
017615广发安颐一年持有期混合A23404.6319785.642025-06-061.00301.00300.15%净值 购买
020818鹏扬永利90天持有债券A46733.4419782.262025-06-061.04481.04480.76%净值 购买
018128博时北证50成份指数发起式A16969.2319774.452025-06-061.65261.65262.43%净值 购买
016046华商研究回报一年持有混合C20686.0719773.042025-06-060.91380.9138-3.02%净值 购买
015006中欧量化动力混合A12075.0819765.012025-06-060.97100.9918-3.63%净值 购买
002738泓德裕康债券A22242.0619760.252025-06-061.31181.43181.64%净值 购买
016691华安众盈中短债发起式A24611.7719758.722025-06-061.06581.06580.44%净值 购买
009414中银大健康股票A20772.3719754.502025-06-061.60371.603737.69%净值 购买
020895汇添富稳鼎120天滚动持有债券A45912.0419753.842025-06-061.03641.03640.68%净值 购买
007253广发中债农发债总指数C25674.9019750.842025-06-061.06841.23111.29%净值 购买
021022南方沪深300ETF联接I16470.8819743.832025-06-061.36381.8818-1.83%净值 购买
022866博道沪深300指数量化增强A19741.9219741.922025-06-061.03911.03912.63%净值 购买
018131博时ESG量化选股混合C2185.4619741.502025-06-061.29621.2962-6.05%净值 购买
001559天弘医疗健康混合C20901.2519737.162025-06-061.35921.35928.00%净值 购买
002877华夏大中华信用债A15014.6019736.192025-06-051.05641.42591.17%净值 购买
006763汇添富养老2030三年持有混合(FOF)A20576.0719731.132025-06-041.22321.2232-1.14%净值 购买
519100长盛中证A100指数19751.7719724.182025-06-061.23582.4331-1.80%净值 购买
217027招商央视财经50指数A20876.5919718.532025-06-063.05633.05631.21%净值 购买
011833西部利得人工智能主题指数增强C10467.6219715.082025-06-060.96050.9605-11.62%净值 购买
010979华夏鼎润债券A20403.2719713.582025-06-060.86700.86700.80%净值 购买
000214广发成长优选混合11401.5719697.702025-06-061.35801.9880-0.66%净值 购买
007208中邮中债1-3年久期央企20A19695.2519695.262025-06-061.04151.19351.00%净值 购买
008894创金合信鑫利混合C23955.4619694.682025-06-061.46071.46070.83%净值 购买
009237兴业绿色纯债一年定开债券A19694.1719694.172025-06-061.10431.18731.57%净值 购买
010225东方红启航三年持有混合B20983.1919690.762025-06-064.23874.2387-0.67%净值 购买
017770博时信享一年持有期混合C21828.2119684.642025-06-060.97480.97480.72%净值 购买
004495博时量化平衡混合A19724.2119674.402025-06-061.41111.51521.52%净值 购买
009874九泰久睿量化股票A20536.1619672.932025-06-060.62950.62953.37%净值 购买
003260博时利发纯债债券A25923.6719669.482025-06-061.09191.34591.14%净值 购买
022808创金合信恒睿90天持有期债券C33657.6519668.852025-06-061.00741.00740.54%净值 购买
001173中欧瑾和灵活配置混合A44997.2519668.462025-06-061.33021.3302-11.69%净值 购买
610005信澳红利回报混合21580.7919667.612025-06-060.80001.332013.31%净值 购买
008026汇添富稳健增长混合C20348.4019664.412025-06-061.20411.20411.77%净值 购买
008066汇添富中盘积极成长混合C20799.8019657.772025-06-061.00341.0034-0.30%净值 购买
015229华夏低碳经济一年持有混合A20635.0019643.052025-06-060.64760.6476-5.09%净值 购买
006527富国优质发展混合A21136.2519640.912025-06-061.36941.8784-3.39%净值 购买
519152新华纯债添利债券发起A19323.7119637.122025-06-061.19951.65201.10%净值 购买
004598南方中证银行ETF发起联接C19678.8619632.252025-06-061.68131.74938.63%净值 购买
014811平安兴奕成长1年持有混合A20664.2719631.342025-06-060.73940.7394-16.95%净值 购买
021242永赢逸享债券C11578.4619628.462025-06-061.07761.07761.90%净值 购买
015336嘉实中证芯片产业指数发起式A19451.4319622.102025-06-060.92850.9285-11.05%净值 购买
019805华泰紫金智和利率债19612.8819612.862025-06-061.01531.04560.31%净值 购买
012949东方红招瑞甄选18个月持有混合A26422.9919611.022025-06-061.04311.0431-2.47%净值 购买
001188鹏华改革红利股票20194.7719599.332025-06-061.31301.3130-7.08%净值 购买
010411长城品质成长混合C20668.6519592.012025-06-060.61050.6105-1.63%净值 购买
021608南方上证科创板芯片ETF发起联接C8407.7019590.482025-06-061.58521.5852-10.46%净值 购买
009715汇添富策略增长灵活配置混合21580.1619587.402025-06-060.97500.9750-10.36%净值 购买
010133南方创新成长混合C20188.2819587.052025-06-060.64270.6427-0.59%净值 购买
016367嘉实多利收益债券C11805.0719573.082025-06-060.82591.07360.56%净值 购买
002959汇添富盈泰混合20287.0219547.422025-06-061.19601.1960-6.20%净值 购买
014119金鹰时代先锋混合A20540.9819547.292025-06-060.48510.4851-6.53%净值 购买
009057博时科技创新混合A20258.2219545.102025-06-061.60021.6002-3.56%净值 购买
019963国联安月享30天持有期纯债债券C35688.7319524.882025-06-061.02901.02900.54%净值 购买
012745华宝宝瑞一年定开债19520.7019520.702025-06-061.12361.15861.66%净值 购买
011481广发瑞锦一年定期开放混合19508.9219508.922025-06-060.59410.5941-14.68%净值 购买
022086国泰嘉睿纯债债券E6601.6319507.202025-06-061.05951.10920.65%净值 购买
012321东财云计算增强A19659.2919495.012025-06-061.05521.0552-15.64%净值 购买
007837国寿安保尊耀纯债A20063.3019486.422025-06-061.20631.23630.76%净值 购买
013500南方金融主题灵活配置混合C74752.3119486.322025-06-061.19241.4744-0.09%净值 购买
018178华夏上证科创板50成份指数增强发起式C18232.7419486.002025-06-061.08591.0859-10.97%净值 购买
005764中欧潜力价值灵活配置混合C5280.3319478.002025-06-061.72501.9067-6.16%净值 购买
000878中海医药健康产业精选混合A20000.8519472.592025-06-061.28102.334013.97%净值 购买
009908湘财长泽灵活配置混合C15918.0919468.552025-06-061.29931.44010.92%净值 购买
013339创金合信芯片产业股票发起A17736.3619467.702025-06-060.96830.9683-12.98%净值 购买
017440英大安旸纯债债券A19468.8619465.402025-06-061.05091.07290.73%净值 购买
008079诺德大类精选(FOF)20309.0119461.732025-06-051.04281.0428-3.55%净值 购买
008983财通科技创新混合A20057.3519457.712025-06-060.98870.98871.16%净值 购买
010572易方达中证万得生物科技指数(LOF)C19363.7619455.692025-06-060.52040.52042.28%净值 购买
000064大摩18个月定开债C19442.7219448.092025-06-061.08001.73901.31%净值 购买
040018华安香港精选股票(QDII)19609.8019445.452025-06-052.29802.29804.08%净值 购买
000545中邮核心竞争力灵活配置混合20907.5919442.372025-06-061.49801.4980-2.60%净值 购买
007829创金合信信用红利债券C21533.0719414.982025-06-061.29141.29140.93%净值 购买
009005创金合信鑫祺混合A23479.2219412.872025-06-061.25721.44950.41%净值 购买
519051海富通一年定开债A19407.0619407.062025-06-061.17802.26101.49%净值 购买
320015诺安行业轮动混合A20425.5119402.952025-06-062.24322.2432-4.06%净值 购买
002448江信汇福19415.8719402.552025-06-061.21761.24410.07%净值 购买
015956国联安中证同业存单AAA指数7天持有期20125.6819389.522025-06-061.05301.05300.48%净值 购买
010380广发均衡优选混合C20745.7119386.962025-06-060.94960.9496-4.83%净值 购买
012534嘉实价值驱动一年持有期混合C20325.6919386.462025-06-060.94420.94420.85%净值 购买
001163银华中国梦30股票19691.5719379.972025-06-061.38101.6640-2.47%净值 购买
019129中银中债1-3年期国开行债券指数B95411.8819379.852025-06-061.06901.07800.60%净值 购买
610002信澳精华配置混合A20225.8119352.222025-06-060.85503.1710-4.15%净值 购买
016117贝莱德先进制造一年持有混合A19956.9019351.692025-06-060.89690.8969-5.04%净值 购买
016504广发核心竞争力混合A20941.1419349.532025-06-061.04441.04444.91%净值 购买
519198万家颐和灵活配置混合A23263.9419327.042025-06-061.46531.96531.55%净值 购买
005011金鹰添瑞中短债C29336.5219297.172025-06-061.04691.23731.00%净值 购买
002797景顺长城景盈双利债券C3560.4519294.972025-06-061.17621.3149-0.67%净值 购买
019753海富通悦享一年持有期混合C17344.6719279.162025-06-061.04551.06550.67%净值 购买
007638前海开源康颐平衡养老三年(FOF)A19366.6219263.532025-06-040.91020.91020.94%净值 购买
008653长城中债1-3年政金债C40674.0419261.632025-06-061.57081.64230.59%净值 购买
016667景顺长城全球半导体芯片股票A(QDII-LOF)(美元现汇)18569.0419252.562025-06-050.20080.20084.40%净值 购买
007907富荣富开1-3年国开债纯债C118665.5719243.642025-06-061.03951.17940.55%净值 购买
007660招商和悦均衡养老三年持有混合(FOF)A19266.6219243.612025-06-041.24661.2466-0.62%净值 购买
011207创金合信竞争优势混合C20738.9219234.992025-06-060.59200.5920-3.13%净值 购买
012755鹏华内地低碳联接C19337.3119232.772025-06-060.59030.5903-5.17%净值 购买
014168华安慧心楚选配置三年持有混合(FOF)A19226.0119229.392025-06-040.94790.9479-3.69%净值 购买
011989汇安鑫泽稳健一年持有期混合A20622.7319222.362025-06-060.87080.87081.09%净值 购买
007117华泰紫金丰泰纯债发起A18662.8719218.922025-06-061.18851.20380.69%净值 购买
320021诺安双利债券发起25565.6419217.322025-06-062.57802.57800.27%净值 购买
008261招商研究优选股票A18505.5219196.302025-06-061.31291.31291.06%净值 购买
003583建信稳定鑫利债券A19257.8519194.902025-06-061.10701.33200.45%净值 购买
671030西部利得事件驱动股票A14232.2719193.992025-06-062.48812.4881-9.98%净值 购买
010965中银鑫新消费成长混合A18942.7419184.892025-06-060.94840.9484-5.87%净值 购买
013133创金合信文娱媒体股票发起C3177.2719182.562025-06-061.34991.3499-2.78%净值 购买
006087华泰柏瑞中证500ETF联接C23598.3319174.222025-06-060.81730.8173-4.01%净值 购买
007450兴全多维价值混合C17395.4919162.082025-06-061.80371.8037-4.88%净值 购买
290006泰信蓝筹精选混合24011.6919161.962025-06-061.38531.86303.04%净值 购买
014920银华心选一年持有期混合C20752.8619161.012025-06-060.96800.96801.70%净值 购买
007850方正富邦天睿混合A24699.8919159.122025-06-061.18271.4997-4.67%净值 购买
014655国联益海30天滚动持有短债A15544.2619155.162025-06-061.10111.10110.68%净值 购买
007668广发养老目标日期2035三年持有期混合发起式(FOF)A19281.4919149.902025-06-040.99000.9900-2.61%净值 购买
005662嘉实金融精选股票A20257.7719147.272025-06-061.23221.23226.79%净值 购买
006683富国国有企业债债券D19245.9019144.572025-06-061.00471.18120.78%净值 购买
013276富国中证全指证券公司指数(LOF)C18570.7019141.512025-06-061.01101.0110-5.95%净值 购买
009526广发聚荣一年持有混合C19437.8219136.642025-06-061.13981.13980.24%净值 购买
004083国联安鑫隆混合A19128.8619129.462025-06-061.68111.70610.91%净值 购买
012833交银鸿信一年持有期混合A21867.1219122.992025-06-061.05241.05240.10%净值 购买
001285易方达新鑫混合I17858.9719096.712025-06-061.51201.70500.94%净值 购买
019942富国洞见价值股票C23304.9219094.442025-06-061.08071.0807-14.60%净值 购买
016222华夏聚恒优选三个月持有混合(FOF)C20758.0319083.362025-06-040.96840.9684-0.33%净值 购买
022686广发中证A500指数增强A22467.7519080.342025-06-060.98010.9801-2.64%净值 购买
021650东方红红利量化选股混合发起A19598.9419070.542025-06-060.98850.98851.70%净值 购买
021143华夏中证港股通央企红利ETF发起式联接C15150.4119069.182025-06-061.30001.30005.30%净值 购买
010933中银稳汇短债债券E43582.5619052.762025-06-061.22451.29140.62%净值 购买
009781南方产业优势两年混合C20168.5319051.382025-06-060.67400.6740-3.95%净值 购买
017513广发北证50成份指数C23441.9019049.202025-06-061.66331.66333.05%净值 购买
017412创金合信中证科创创业50指数增强A21356.2219048.962025-06-060.87230.8723-9.40%净值 购买
015505中邮专精特新一年持有混合A20709.9119046.682025-06-060.84500.8450-3.86%净值 购买
018411易方达中证芯片产业ETF联接发起式A15707.3719031.922025-06-061.10131.1013-10.80%净值 购买
007385华泰保兴安盈定开混合25199.3819023.702025-06-061.38111.38110.91%净值 购买
003502金鹰鑫瑞混合A19247.5519007.512025-06-061.29411.4991-0.48%净值 购买
007448长信沪深300指数增强C13636.6519001.932025-06-061.18001.45721.47%净值 购买
001103前海开源工业革命4.0混合24134.1918992.752025-06-061.70901.8340-8.90%净值 购买
005970国泰消费优选股票14486.1718990.302025-06-062.20852.208511.49%净值 购买
010930大成核心价值甄选混合C29991.7418990.012025-06-061.21101.21103.46%净值 购买
004129国联安鑫汇混合A18980.3418980.022025-06-061.45061.4766-0.13%净值 购买
021903格林中证同业存单AAA指数7天持有期49022.9118977.822025-06-061.01001.01000.43%净值 购买
007780银华尊和养老2040三年持有混合发起(FOF)A19099.2918977.082025-06-041.14531.1453-2.35%净值 购买
001415中信保诚新锐混合A494.2318975.322025-06-061.03551.1562-1.00%净值 购买
017353工银养老2050五年持有混合发起式(FOF)Y14066.6818968.302025-06-041.22071.2207-3.90%净值 购买
022254国联盈泽中短债B114648.7018964.762025-06-061.27371.27370.58%净值 购买
017221永赢合嘉一年持有混合C2344.1418964.512025-06-061.02131.02130.09%净值 购买
016454诺安均衡优选一年持有混合A19858.4018960.432025-06-060.87780.8778-0.78%净值 购买
009654大成丰享回报混合C9686.9118952.652025-06-061.10941.10941.33%净值 购买
014783招商远见成长混合A19919.3418952.362025-06-060.70220.7022-14.86%净值 购买
008315摩根慧选成长股票C19805.2918932.802025-06-061.15051.1505-7.16%净值 购买
001506景顺长城泰和回报混合A4485.8218928.452025-06-061.33201.3920-2.13%净值 购买
021132大成稳康6个月持有期债券C36479.8018926.232025-06-061.02271.02271.23%净值 购买
008918长信先锐混合C19152.8018923.932025-06-061.01991.33490.59%净值 购买
012038银华尊颐稳健养老目标一年持有混合发起式(FOF)A20676.5318907.342025-06-040.98130.98130.12%净值 购买
021355汇添富增强收益债券D31975.4018895.592025-06-061.14741.32640.56%净值 购买
005244国泰聚优价值灵活配置混合A19358.0318894.612025-06-061.51461.5146-1.05%净值 购买
013624嘉实价值创造三年持有期混合A32250.9418894.202025-06-061.09841.09845.98%净值 购买
900097中信债券优化一年持有债C20497.6218889.382025-06-061.06971.9001-0.28%净值 购买
016161天弘永利优享债券A4665.2818880.972025-06-061.09691.09690.58%净值 购买
022518南方产业智选股票C4170.2518878.502025-06-061.91731.9173-2.57%净值 购买
000313华安沪深300增强C19895.5618873.082025-06-061.96912.3291-0.83%净值 购买
015475天弘文化新兴产业股票C1530.7018869.482025-06-061.15261.1526-1.85%净值 购买
016219华夏聚锐优选三个月持有混合(FOF)A24893.5418862.282025-06-041.00861.0086-1.02%净值 购买
080001长盛成长价值混合A23155.1318859.172025-06-061.67384.5081-4.26%净值 购买
015327交银慧选睿信一年持有混合(FOF)C19759.9518858.132025-06-050.88170.8817-2.48%净值 购买
001765前海开源嘉鑫混合A171.2218855.712025-06-061.83702.1030-8.92%净值 购买
005739富国转型机遇混合20438.4918849.962025-06-061.58331.5833-4.61%净值 购买
007878惠升和风纯债C19033.6818846.322025-06-061.05981.21380.52%净值 购买
019773东方红智享三年持有混合A18838.5918838.592025-06-061.15441.17440.06%净值 购买
100053富国上证指数ETF联接A19819.8718837.892025-06-061.66501.66502.21%净值 购买
015282华安恒生科技ETF发起式联接(QDII)A6901.1818835.632025-06-061.35901.3590-12.18%净值 购买
013943华宝中证稀有金属指数增强发起C21030.0918834.362025-06-060.57940.5794-2.74%净值 购买
003165鹏华弘嘉混合A19252.4218834.162025-06-062.47512.47515.83%净值 购买
021453泉果泰岩3个月定期开放债券A18831.6618831.582025-06-061.01801.02801.75%净值 购买
006555浦银安盛全球智能科技(QDII)A17716.7318830.952025-06-052.05372.05378.46%净值 购买
013832中欧汇选混合(FOF-LOF)C19271.8918829.602025-06-040.81600.8160-2.96%净值 购买
013320华安中证新能源汽车ETF发起式联接C18224.9818826.192025-06-060.48040.4804-10.49%净值 购买
005668融通新能源汽车主题精选混合A19643.7018822.262025-06-061.93941.9394-12.51%净值 购买
012693博时中债0-3年国开行债券ETF联接C19091.5218821.882025-06-061.05521.13930.80%净值 购买
012078易方达悦夏一年持有混合C20495.6618812.232025-06-061.07581.07580.50%净值 购买
001140工银总回报灵活配置混合A19172.8718811.032025-06-061.98201.9820-3.46%净值 购买
009398华富成长企业精选股票A20078.4318808.562025-06-060.87891.0199-7.77%净值 购买
013961万家新机遇成长一年持有期混合发起式C19908.7718807.222025-06-060.79620.7962-5.66%净值 购买
000754华宝量化对冲混合C21505.5018792.232025-06-061.13151.36150.82%净值 购买
486002工银全球精选股票(QDII)14758.6918787.522025-06-054.14504.14504.30%净值 购买
016500华夏半导体龙头混合发起A24022.0618782.142025-06-061.28931.2893-10.84%净值 购买
014970华安低碳生活混合C17340.7318777.102025-06-062.34302.3430-13.70%净值 购买
012068嘉实蓝筹优势混合C12501.6418772.172025-06-060.88260.8826-1.26%净值 购买
008631国泰民泽平衡养老目标三年持有期混合(FOF)A19287.3318771.232025-06-041.02301.0230-4.87%净值 购买
009508国金鑫意医药消费C21335.0918759.722025-06-060.59110.59118.96%净值 购买
021761红塔红土30天持有期债券A28466.8818758.382025-06-061.02111.02111.09%净值 购买
660003农银平衡双利混合18234.5518752.042025-06-061.40923.0145-4.18%净值 购买
006674大成景旭纯债债券B18749.4118749.412025-06-061.10071.39501.04%净值 购买
008290华安现代生活混合19359.8118742.902025-06-061.02461.02462.94%净值 购买
021139上银政策性金融债债券C27688.2818738.922025-06-061.07491.17891.11%净值 购买
009208建信沪深300指数增强(LOF)C19500.2918737.592025-06-061.18901.1890-1.07%净值 购买
008995中银证券安沛债券A18736.1518736.142025-06-061.09581.14861.11%净值 购买
013315嘉实中证科创创业50ETF发起联接A18780.3818735.582025-06-060.61070.6107-10.36%净值 购买
015138国富均衡增长混合C19361.9218728.442025-06-060.90410.9041-2.22%净值 购买
009695招商成长精选一年定开混合A18710.6618710.662025-06-060.82190.8219-2.08%净值 购买
010656华商均衡3019972.3518705.912025-06-060.71660.7166-0.19%净值 购买
013082中信保诚中证基建工程指数(LOF)C16279.6618702.962025-06-060.69140.6914-2.65%净值 购买
015388中欧沪深300指数增强C25769.2418695.272025-06-060.92180.9218-1.45%净值 购买
009065鹏扬景沃六个月持有期混合C22668.7818691.972025-06-061.12071.12070.55%净值 购买
018115鹏扬北证50成份指数C21695.0418689.502025-06-061.39351.39350.18%净值 购买
014298摩根月月盈30天滚动持有发起式短债债券C125816.9918687.872025-06-061.09221.09220.87%净值 购买
001558天弘医疗健康混合A19004.5918684.022025-06-061.40921.40928.11%净值 购买
005538中航新起航灵活配置混合C31918.0118667.312025-06-060.56570.565710.68%净值 购买
012311民生加银康泰养老2040三年持有混合(FOF)A19908.1218666.392025-06-050.73790.7379-0.73%净值 购买
017920中欧中证1000指数增强C25077.4018663.902025-06-061.00581.0058-3.10%净值 购买
002015南方荣光A23997.6018659.872025-06-061.60601.60601.59%净值 购买
020156交银中证红利低波动100指数A18159.4518654.522025-06-061.10011.10013.41%净值 购买
240009华宝先进成长混合18891.9518654.142025-06-064.24084.5088-7.69%净值 购买
017755平安养老目标日期2040三年持有混合(FOF)A18647.8618649.922025-06-041.00871.0087-2.18%净值 购买
005955易方达鑫转添利混合A18897.8818635.352025-06-061.86651.86650.66%净值 购买
011836银华智能建造股票发起式19320.0118634.152025-06-060.48040.4804-1.42%净值 购买
014428中航中证同业存单AAA指数7天持有18757.9518626.082025-06-061.06971.06970.45%净值 购买
005613摩根富时发达市场REITs指数(QDII)人民币A17985.5918602.142025-06-051.40161.40161.06%净值 购买
006996南方惠利6个月定开债C22089.4418600.092025-06-061.22581.26580.96%净值 购买
008187淳厚信睿混合C24757.9918600.072025-06-062.27312.27311.31%净值 购买
022408鑫元睿鑫添益债券A56393.3818583.732025-06-061.00761.0076-1.24%净值 购买
020214银华晶鑫债券C29818.0318571.402025-06-061.05171.05171.40%净值 购买
017820鹏华丰利债券(LOF)C8525.6118559.592025-06-061.07781.10530.56%净值 购买
015205银华全球新能源车量化优选股票(QDII)C1432.6918555.242025-06-051.19971.1997-0.37%净值 购买
013540汇添富稳健睿享一年持有混合D28631.7518548.912025-06-061.02391.02390.19%净值 购买
012398南方佳元6个月持有债券C18904.7218543.782025-06-061.10681.10680.33%净值 购买
016348德邦锐兴债券E28198.2018541.442025-06-061.27561.27561.11%净值 购买
003657民生加银鑫元纯债C29388.7518539.662025-06-061.14351.50990.70%净值 购买
960003汇丰晋信动态策略混合H18315.1718531.472025-06-061.92691.9269-14.55%净值 购买
007067浦银安盛先进制造混合C15589.5718525.762025-06-061.26901.2690-8.74%净值 购买
008506浙商中短债C29593.1718510.282025-06-061.14821.14820.95%净值 购买
014794富国远见优选混合A15739.6718509.762025-06-060.99000.99006.49%净值 购买
008749富国中证科技50策略ETF联接A18986.5718507.182025-06-061.02661.0266-10.38%净值 购买
012692博时中债0-3年国开行债券ETF联接A17725.9318503.312025-06-061.05701.14420.83%净值 购买
001009摩根安全战略股票A21272.2118501.102025-06-061.06861.31523.99%净值 购买
018081鹏华稳健添利债券C21935.0418482.592025-06-061.08021.08022.11%净值 购买
007762富国天盈债券(LOF)A22128.8118481.322025-06-061.31491.31490.54%净值 购买
013791大成稳安60天滚动持有债券C23223.3318480.692025-06-061.10921.10921.58%净值 购买
020045东方红中债0-3年政金债指数C5077.7118478.892025-06-061.03831.03830.44%净值 购买
000462农银主题轮动混合A18423.1018474.262025-06-062.54282.5428-10.21%净值 购买
010091中信建投医药健康C20129.5118470.092025-06-060.70330.703313.13%净值 购买
011431宏利消费服务混合A18957.9818469.102025-06-060.77540.77548.02%净值 购买
020259嘉实稳恒90天持有期债券A31016.4718465.502025-06-061.02841.02840.66%净值 购买
011086易方达瑞康混合A18599.5818463.652025-06-061.08891.08890.96%净值 购买
013088华商嘉逸养老2040三年持有混合发起式(FOF)A19670.2518454.732025-06-040.97130.97130.42%净值 购买
012999招商稳旺混合C14092.1518453.252025-06-061.13821.1382-1.02%净值 购买
006487广发中证1000ETF联接C18254.4618450.602025-06-061.27421.2742-5.18%净值 购买
485005工银增强收益债券B18431.7018450.082025-06-061.14432.06631.18%净值 购买
011432宏利消费服务混合C13039.8018447.432025-06-060.75580.75587.88%净值 购买
001106华商健康生活混合18902.7618444.272025-06-060.88500.9350-9.04%净值 购买
012081易方达中证500指数量化增强C17682.9518432.882025-06-060.91760.9176-1.63%净值 购买
013393信澳价值精选混合A21108.6718430.932025-06-060.76480.76481.84%净值 购买
002227长城新优选混合A21086.6618419.002025-06-061.22601.43800.16%净值 购买
004905华泰柏瑞生物医药混合A19120.0918413.352025-06-062.80232.802325.97%净值 购买
006445华夏海外聚享混合发起式(QDII-FOF)A人民币13708.5418409.602025-06-051.65151.65151.92%净值 购买
011834大成投资严选六月持有混合A13790.2418403.682025-06-061.31481.31480.91%净值 购买
007734南方智锐混合C4861.9418402.912025-06-061.15081.22084.90%净值 购买
014564天弘恒生沪深港创新药精选50ETF发起联接A2903.0418385.772025-06-061.01801.018014.70%净值 购买
021343建信鑫诚90天持有期债券C104600.1218384.792025-06-061.01381.01380.97%净值 购买
070022嘉实领先成长混合18964.3318384.552025-06-062.07702.5220-5.20%净值 购买
050024博时上证自然资源ETF联接A19929.7718384.422025-06-061.20351.20354.45%净值 购买
012659华安安益灵活配置混合C13413.7618383.282025-06-061.06961.09961.12%净值 购买
009783富国兴泉回报12个月持有期混合C19062.4818374.592025-06-060.84000.84003.02%净值 购买
003579中金沪深300C20668.8318373.782025-06-061.67031.6703-0.57%净值 购买
016607中金安盈90天持有中短债A15980.7118364.842025-06-061.08631.08630.89%净值 购买
018725长信汇智量化选股混合C731.6718360.162025-06-060.92290.9229-5.48%净值 购买
017187国新国证鑫裕央企债六个月定开18364.2718359.492025-06-061.04551.07950.88%净值 购买
023028富达任远稳健三个月持有混合(FOF)A18323.4918359.052025-06-040.99720.99720.14%净值 购买
009982万家创业板指数增强C21639.7618355.242025-06-060.78120.7812-3.89%净值 购买
022551平安瑞利6个月持有混合C17537.3818351.562025-06-061.03231.03231.70%净值 购买
006671广发消费升级股票18790.3318349.672025-06-061.16381.16381.48%净值 购买
016245易方达汇康稳健养老目标一年持有混合(FOF)A22676.3418342.192025-06-051.04071.0407-1.06%净值 购买
007954平安惠涌纯债A18336.1718341.052025-06-061.12171.18780.97%净值 购买
015453中欧中证500指数增强A20117.5118340.962025-06-061.05061.0506-0.16%净值 购买
017288中欧瑾和灵活配置混合E14717.4918338.042025-06-061.31351.3135-11.81%净值 购买
016539国泰丰盈纯债债券C8495.0518332.152025-06-061.05801.17801.12%净值 购买
015795天弘创业板指数增强C20283.8418329.882025-06-060.80320.8032-7.33%净值 购买
018036长城全球新能源车股票发起式(QDII)C6241.1618325.092025-06-051.50201.50209.74%净值 购买
007401浦银颐和稳健养老一年(FOF)A20342.3018322.792025-06-041.15601.15601.59%净值 购买
460008华泰柏瑞稳健收益债券A18422.7018319.302025-06-061.22941.62440.69%净值 购买
022214中信保诚乾元30天持有债券C29381.1418318.462025-06-061.01021.01020.81%净值 购买
395001中海稳健收益债券11555.8518315.542025-06-061.12801.87400.18%净值 购买
872014广发乾利一年持有期债券C20669.9118287.782025-06-061.01461.28020.33%净值 购买
015403长江丰瑞3个月持有期债券C18703.9518286.722025-06-061.09721.09720.75%净值 购买
012576富国诚益回报12个月持有混合A21077.8418283.962025-06-061.10591.10592.95%净值 购买
001058华夏理财30天债券B19229.0418281.282025-06-061.09761.09760.39%净值 购买
001375金元顺安优质精选混合C20874.5018280.942025-06-061.23191.23199.04%净值 购买
006058民生加银新兴成长混合19063.3618278.832025-06-061.11411.1141-11.71%净值 购买
008382融通产业趋势股票18529.2218268.712025-06-060.71630.7713-2.54%净值 购买
018098博时富发纯债债券C17485.4518264.452025-06-061.12451.12451.32%净值 购买
015440信澳智选先锋一年持有期混合A19614.2418262.442025-06-060.82060.8206-14.45%净值 购买
011721易方达悦信一年持有混合C19751.5418254.202025-06-061.06661.06660.51%净值 购买
004258国寿安保稳嘉混合A18202.4718243.802025-06-061.16341.48540.63%净值 购买
021410平安元利90天持有债券C38625.0818241.482025-06-061.01451.01450.53%净值 购买
008416鹏扬景瑞三年持有混合A18446.9118241.202025-06-061.30071.30070.53%净值 购买
590005中邮核心主题混合A19215.0418239.062025-06-061.93202.092010.15%净值 购买
004423华商研究精选灵活配置A19382.3018237.312025-06-062.65902.6590-6.67%净值 购买
014438博时恒生科技ETF发起式联接(QDII)A16250.1618234.482025-06-061.02011.0201-13.05%净值 购买
660005农银中小盘混合18522.5818234.372025-06-062.67773.0397-1.45%净值 购买
014245鹏扬竞争力先锋一年持有混合C19021.2618229.762025-06-060.54470.5447-5.50%净值 购买
011812财通安华混合发起C18221.8918219.622025-06-060.97350.97350.92%净值 购买
519669银河领先债券A10975.2218219.102025-06-061.26961.79361.08%净值 购买
012010富国泰享回报6个月持有混合A19742.9618217.322025-06-061.11361.11361.13%净值 购买
016378太平消费升级一年持有A18265.6618212.742025-06-060.89790.89795.49%净值 购买
022061申万菱信季季瑞三个月持有期纯债债券A182359.9018205.332025-06-061.01471.01470.70%净值 购买
020280中加丰泽纯债债券C23647.0718201.442025-06-061.08691.13891.18%净值 购买
015891富国上证50基本面精选股票发起式A19459.2018194.632025-06-060.97810.97811.02%净值 购买
013769博时稳益9个月持有混合A21007.2118180.382025-06-061.12721.12721.88%净值 购买
015005中邮能源革新混合型发起C14688.0018179.612025-06-060.65700.6570-8.94%净值 购买
013157前海开源新经济混合C21437.7018168.962025-06-061.98971.9897-6.35%净值 购买
020505大成中债3-5年国开债指数D52441.5318160.432025-06-061.11481.17680.91%净值 购买
009439西部利得国企红利指数增强C23140.2818151.442025-06-061.96112.15713.95%净值 购买
011353国联景盛一年持有混合A21539.7518146.812025-06-061.06701.06700.59%净值 购买
000059国联安中证医药100A18192.9118146.022025-06-060.99391.55393.91%净值 购买
006618长江可转债债券A18178.1718145.492025-06-061.50981.5098-2.37%净值 购买
012449广发睿毅领先混合C18203.8318145.292025-06-062.35202.3520-0.66%净值 购买
009023鹏华稳健回报混合A17035.7518144.362025-06-061.23961.23961.18%净值 购买
017530财通安益中短债债券C77866.8918141.672025-06-061.06101.06100.86%净值 购买
010017华夏科技前沿6个月定开混合C18138.0618138.062025-06-060.91350.9135-6.67%净值 购买
000513富国高端制造行业股票A18798.4718126.822025-06-062.80102.8010-10.34%净值 购买
011892易方达先锋成长混合C25203.2918109.812025-06-061.13781.13787.31%净值 购买
009368浦银安盛价值精选混合A20914.7218100.162025-06-060.79850.79851.69%净值 购买
006675宝盈品牌消费股票A16222.2718089.072025-06-061.29061.5456-1.25%净值 购买
003961易方达瑞程灵活配置混合A19943.8318088.842025-06-062.08422.0842-9.54%净值 购买
009012平安创业板ETF联接A19137.2418076.642025-06-061.14901.1490-7.30%净值 购买
019700南方稳福120天持有债券A29408.6218063.212025-06-061.02401.02400.57%净值 购买
007880朱雀产业智选混合A18817.7418055.982025-06-061.26891.2689-3.42%净值 购买
001835易方达瑞祥灵活配置混合I20459.0118049.442025-06-061.54401.59701.45%净值 购买
014701中欧量化动能混合A19334.0618043.672025-06-060.89710.8971-3.56%净值 购买
008606广发汇择一年定期开放债券A18039.0018039.002025-06-061.15611.15611.58%净值 购买
003328万家鑫璟纯债C17820.8418038.372025-06-061.23931.42611.56%净值 购买
570005诺德成长优势混合18392.5418036.112025-06-061.04203.01300.87%净值 购买
013519易方达汇智平衡养老目标三年持有混合(FOF)A19628.9118023.292025-06-040.95420.9542-1.57%净值 购买
255010国联安稳健混合A18275.7718013.352025-06-061.00003.95501.63%净值 购买
021177摩根中证A50ETF发起式联接A21966.3618013.182025-06-061.10621.1062-1.10%净值 购买
021215嘉实中证A50ETF联接C8350.7818007.392025-06-061.11221.1122-2.23%净值 购买
008132鹏华价值驱动混合18274.3517997.032025-06-061.37511.3751-0.90%净值 购买
008295朱雀企业优胜C13042.8517983.092025-06-061.28761.2876-4.83%净值 购买
011562汇添富稳健盈和一年持有混合19244.8317980.332025-06-061.13471.13470.32%净值 购买
021748西部利得同业存单指数7天持有31719.3917979.402025-06-061.01171.01170.49%净值 购买
012842易方达中证军工(LOF)C17159.0017977.952025-06-061.24481.2448-0.96%净值 购买
019028广发添福30天持有债券C23972.4817975.682025-06-061.05431.05431.11%净值 购买
019318汇添富国证2000指数增强A8936.7017972.042025-06-061.30541.30543.70%净值 购买
017562融通中证中诚信央企信用债指数C11342.5817968.332025-06-061.06601.06600.85%净值 购买
017559华安上证科创板芯片ETF发起式联接A14819.2017961.922025-06-061.42521.4252-10.24%净值 购买
006364招商丰韵混合A18502.6717957.032025-06-061.45221.452221.52%净值 购买
002143博时裕坤3个月定开债4627.7717929.612025-06-061.12571.38520.86%净值 购买
007250广发养老2050五年持有混合发起式(FOF)A17894.8317916.102025-06-041.14541.1454-5.02%净值 购买
011229创金合信数字经济主题股票A18491.1017914.552025-06-061.31971.3197-14.12%净值 购买
019125博道红利智航股票C18985.9217910.702025-06-061.10951.15954.36%净值 购买
018504景顺长城周期优选混合A9092.9117910.552025-06-061.25771.25776.59%净值 购买
013899摩根全景优势股票A18453.5417909.412025-06-060.72160.7216-7.71%净值 购买
005555南方恒生国企ETF联接C20045.4717889.602025-06-060.94240.9424-3.58%净值 购买
014160易方达悦融一年持有混合A20582.1717884.802025-06-061.05921.05920.26%净值 购买
519755交银多策略回报灵活配置混合A19889.9017870.762025-06-061.48861.62061.15%净值 购买
862012光大阳光香港精选混合(QDII)人民币C19214.3317865.522025-06-050.48790.4879-1.93%净值 购买
005985兴业聚华混合C16444.2617863.342025-06-061.38631.4573-0.30%净值 购买
011698南方均衡回报混合A19989.7817856.382025-06-061.04431.0443-3.09%净值 购买
002076浙商中证500增强A16061.3617847.492025-06-061.51571.5157-3.21%净值 购买
007146鹏华研究智选混合19166.7517845.312025-06-061.89841.89841.44%净值 购买
014949交银恒益灵活配置混合C20829.0417844.792025-06-061.12301.1230-0.12%净值 购买
015427东吴月月享30天持有短债C23658.2817844.222025-06-061.08541.08540.83%净值 购买
005207南方高端装备混合C17894.3717835.812025-06-061.99902.8350-11.40%净值 购买
012506东方品质消费一年持有期混合A18403.9217832.462025-06-060.42170.4217-0.07%净值 购买
021984中信保诚红利领航量化股票C30343.1417831.692025-06-060.99340.99341.39%净值 购买
017931富达传承6个月股票A23782.2117828.962025-06-061.11101.1110-3.23%净值 购买
000808招商招利1个月期理财债券A18484.4417824.402025-06-061.09311.09310.40%净值 购买
007055平安季开鑫定开债E19739.3017823.002025-06-061.26671.26670.82%净值 购买
010300南方产业升级混合C18816.6817817.602025-06-060.64600.6460-4.20%净值 购买
001726汇添富新兴消费股票A17132.5017817.022025-06-061.38201.3820-9.91%净值 购买
007662富国鑫旺均衡养老目标三年持有混合发起(FOF)A17858.2017806.172025-06-041.10431.1043-0.68%净值 购买
005477长安鑫禧灵活配置混合A18924.5717800.622025-06-060.32710.3271-11.95%净值 购买
013790大成稳安60天滚动持有债券A31020.4217783.482025-06-061.11711.11711.63%净值 购买
011283华夏消费龙头混合C18334.3417781.192025-06-060.56270.5627-0.65%净值 购买
022192华宝稳健优选三个月持有混合(FOF)C17768.4417775.802025-06-041.00321.00320.34%净值 购买
017234永赢睿恒混合A22858.7817769.182025-06-061.01211.01210.79%净值 购买
012848大成悦享生活混合A18000.1717768.552025-06-060.90850.908511.88%净值 购买
005038银华新能源新材料C18877.3617755.672025-06-060.98501.2440-6.68%净值 购买
001744诺安进取回报混合15821.4817750.352025-06-061.30901.3370-1.58%净值 购买
910028东方红内需增长混合A18314.9317743.002025-06-063.02543.4724-3.62%净值 购买
012800宏利转型机遇股票C20064.1417722.092025-06-062.46902.4690-0.28%净值 购买
004503鹏华永泰定期开放债券30561.2517717.042025-06-061.29431.45380.57%净值 购买
015720平安元悦60天滚动持有短债A17896.6617709.942025-06-061.08801.08800.68%净值 购买
952035国泰君安君得诚混合18775.1017698.092025-06-060.69930.8896-2.85%净值 购买
020026国泰成长优选混合18492.4817681.352025-06-061.82202.3440-17.52%净值 购买
017017农银瑞泽添利债券A17266.1717674.612025-06-061.06091.06090.24%净值 购买
011992汇安泓利一年持有期混合C18482.5117671.802025-06-060.94300.94300.34%净值 购买
007560国联恒鑫纯债A24017.1417659.672025-06-061.05611.21210.83%净值 购买
002543长城久益混合A873.1417651.562025-06-061.14421.1442-1.23%净值 购买
013923华夏中证1000ETF发起式联接C18121.0417636.972025-06-060.87580.8758-5.28%净值 购买
017318中欧预见养老2025一年持有(FOF)Y15904.0417631.832025-06-041.16871.16870.89%净值 购买
002451平安睿享文娱混合C12770.3817629.102025-06-061.88602.2720-5.75%净值 购买
016747浦银安盛光耀优选混合C18569.3917622.652025-06-060.84140.8414-4.57%净值 购买
004040金鹰医疗健康产业A18334.6717618.792025-06-061.09201.3920-2.98%净值 购买
012235华安聚弘精选混合C18282.4517617.732025-06-060.61320.6132-2.00%净值 购买
011024东兴兴利债券D22722.8717579.412025-06-061.12791.22791.27%净值 购买
015999中欧预见稳健养老目标一年持有混合(FOF)A24250.1117561.682025-06-041.03241.03240.70%净值 购买
004225国寿安保稳诚混合A17618.0717554.582025-06-061.09561.4417-0.65%净值 购买
013279国泰优选领航一年持有(FOF)18031.1717550.262025-06-040.79350.7935-2.39%净值 购买
015048建信新能源行业股票C25837.8117545.762025-06-061.35411.3541-11.07%净值 购买
015687银华乐享混合C27734.2617545.162025-06-060.62210.6221-13.73%净值 购买
012366摩根安荣回报混合A20323.7117535.872025-06-061.06541.0654-0.76%净值 购买
673081西部利得祥运混合A16288.8317531.242025-06-060.80940.93942.25%净值 购买
015139泰康医疗健康股票发起A18577.6517524.152025-06-060.98880.9888-14.40%净值 购买
014340长江智能制造混合发起式C16077.7717516.122025-06-061.15381.1538-2.85%净值 购买
016316同泰积极配置3个月持有股票(FOF)A21081.1617515.862025-06-040.95340.9534-0.20%净值 购买
009068国泰中证新能源汽车ETF联接C20275.3617514.002025-06-061.51491.5149-10.29%净值 购买
100068富国纯债债券发起式C22974.0817511.862025-06-061.11631.50370.95%净值 购买
005589长信企业精选定开混合17511.4717511.472025-06-060.78381.34384.35%净值 购买
015564大成弘远回报一年持有混合A19097.7717509.972025-06-061.18611.2461-0.95%净值 购买
022485国金中证A500指数增强A19732.7817507.082025-06-061.04981.04982.23%净值 购买
006132万家智造优势混合A17098.1617495.572025-06-062.43032.9702-7.92%净值 购买
002746汇添富多策略定开混合17492.4117492.412025-06-061.47701.47701.65%净值 购买
022365永赢科技智选混合发起C1023.6717492.292025-06-061.38991.38990.40%净值 购买
002597兴业成长动力混合A16234.2117477.532025-06-061.46981.6878-2.23%净值 购买
017057嘉实国证绿色电力ETF发起联接C6171.2917476.022025-06-061.04761.04764.28%净值 购买
006389金鹰添祥中短债A51965.1617475.412025-06-061.11461.24041.23%净值 购买
005787中欧新趋势混合C17596.8117473.972025-06-061.07681.6810-4.25%净值 购买
022015中欧稳裕30天滚动持有债券发起C11505.1817459.662025-06-061.02361.02360.66%净值 购买
007188嘉实养老2050混合(FOF)A17433.8717453.852025-06-041.45101.4510-1.75%净值 购买
009981万家创业板指数增强A19924.2517441.602025-06-060.79500.7950-3.79%净值 购买
013041鹏扬景浦一年持有混合A19860.3417440.932025-06-061.08431.08430.58%净值 购买
016167万家颐远均衡一年持有混合发起C18887.7517438.772025-06-060.82920.82921.69%净值 购买
011190招商瑞安1年持有期混合A19289.1117429.072025-06-061.09391.09390.00%净值 购买
015963汇安品质优选混合A18503.0717426.842025-06-060.69030.6903-5.36%净值 购买
017201山证资管丰盈180天滚动持有中短债A23079.1017424.632025-06-061.05131.06630.82%净值 购买
000408民生加银城镇化混合A18006.7417419.712025-06-061.74043.1054-6.03%净值 购买
022619永赢安和30天持有债券A54957.2217405.192025-06-061.01221.01220.96%净值 购买
005686财通资管瑞享12个月定开混合A17397.9017397.902025-06-061.36631.40531.33%净值 购买
012837华安CES半导体芯片行业指数发起A17565.6717394.882025-06-060.68790.6879-10.70%净值 购买
001407景顺长城稳健回报混合C4651.8817394.252025-06-061.91001.9730-13.81%净值 购买
540010汇丰晋信科技先锋股票16557.2317370.962025-06-061.95071.9507-6.73%净值 购买
017519汇添富北证50成份指数A18589.2817367.212025-06-061.40821.40822.08%净值 购买
005635博时量化多策略股票A25724.0017346.832025-06-061.30191.5010-0.01%净值 购买
012969鹏华国证半导体芯片ETF联接A16464.5717346.602025-06-060.76210.7621-11.90%净值 购买
022666鹏华中证A500ETF联接C214659.3817344.942025-06-061.02391.0239-3.00%净值 购买
017377南方养老2040三年持有混合发起(FOF)Y15236.8817338.222025-06-040.99570.9957-0.45%净值 购买
007732民生加银持续成长混合C28235.0817330.432025-06-061.35321.3532-17.44%净值 购买
009515中欧真益稳健一年混合A18361.3117320.512025-06-061.06151.0615-0.56%净值 购买
007851方正富邦天睿混合C17386.9217310.892025-06-061.14721.4572-4.71%净值 购买
007060汇添富养老2050混合(FOF)A17376.8617308.092025-06-041.26461.2646-4.15%净值 购买
002316创金合信中证500指数增强C18589.9317306.892025-06-061.15761.3784-2.67%净值 购买
373020摩根双核平衡混合A16865.3917304.892025-06-061.36243.05893.24%净值 购买
009798大成创业板两年定开混合C17292.1817292.182025-06-060.83430.8343-3.92%净值 购买
016951鹏华丰顺债券A21896.1417287.582025-06-061.20121.20121.27%净值 购买
002120广发安悦回报混合A19613.1417285.702025-06-061.18221.41920.29%净值 购买
022865华宝远识混合C20334.3417285.362025-06-061.02941.0294--净值 购买
015887国投瑞银行业睿选混合A21680.4517275.822025-06-060.99140.9914-0.67%净值 购买
004357南方智慧混合18200.9517275.762025-06-062.62052.62055.55%净值 购买
020255中欧中证机器人指数发起A5595.0717275.602025-06-061.29891.2989-14.72%净值 购买
004898长安泓源纯债债券C19575.3717261.072025-06-061.06981.34601.31%净值 购买
015599国泰国证航天军工指数(LOF)C25706.6917256.632025-06-061.16461.1646-0.54%净值 购买
009141宏利价值长青混合A18090.0417245.602025-06-060.73460.7346-0.70%净值 购买
015829永赢新能源智选混合发起C4413.4217238.912025-06-060.36220.3622-10.39%净值 购买
009388嘉实稳福混合C171.2317238.162025-06-061.18731.18731.76%净值 购买
012329天弘中证新能源指数增强C11152.1317236.522025-06-060.46160.4616-8.94%净值 购买
002060东方新策略灵活配置混合C18.0417234.892025-06-061.11521.1152-2.47%净值 购买
006904泰康产业升级混合A17648.7017232.822025-06-061.70251.8727-8.22%净值 购买
000566华泰柏瑞创新升级混合A21968.3817231.792025-06-062.12503.3400-3.10%净值 购买
010701恒越内需驱动混合A26107.6917227.182025-06-060.88890.88898.68%净值 购买
001399安信鑫安得利混合A16509.3417226.982025-06-061.14951.75480.61%净值 购买
002311创金合信中证500指数增强A18276.7617217.842025-06-061.16131.3819-2.64%净值 购买
009217博时荣丰回报灵活配置混合A18019.2517205.272025-06-060.80690.8069-9.08%净值 购买
012395兴业60天滚动持有短债债券A33831.4317193.922025-06-061.13071.13070.74%净值 购买
019993创金合信北证50成份指数增强A14088.9817184.722025-06-061.62141.62143.51%净值 购买
002562泓德泓益量化混合A16133.2517181.122025-06-061.25791.78790.96%净值 购买
011305工银创新成长混合C17761.2517170.962025-06-060.60570.6057-9.01%净值 购买
005659南方恒生指数ETF联接C22416.2417161.232025-06-061.09751.0975-2.17%净值 购买
009810易方达悦通一年持有期混合A18092.1917158.922025-06-061.15501.15501.56%净值 购买
003734万家瑞盈灵活配置混合A86.4017154.642025-06-061.24761.2476-1.50%净值 购买
007232万家平衡养老目标三年(FOF)A17568.6617151.962025-06-041.22491.2249-1.19%净值 购买
016507长城数字经济混合A16391.4917151.932025-06-060.82810.8281-15.81%净值 购买
970127德邦资管月月鑫30天滚动债A21408.4517148.952025-06-061.15031.15030.45%净值 购买
007271鹏华养老2045三年持有混合发起式(FOF)A18012.4817146.142025-06-041.37521.3752-3.18%净值 购买
006732方正富邦富利纯债C25541.6117144.192025-06-061.09881.21880.88%净值 购买
253020国联安增利债券A16780.7617141.942025-06-061.45601.7010-0.03%净值 购买
010287海富通成长价值混合C18530.1917141.472025-06-060.75000.7500-1.91%净值 购买
017842农银汇理景气优选混合A21364.2917140.072025-06-061.01921.0192-10.10%净值 购买
021798财通稳裕回报债券C47234.9617139.812025-06-061.01461.01461.91%净值 购买
010519华夏先锋科技一年定开混合C17137.6917137.692025-06-060.79590.79590.68%净值 购买
007101中欧远见两年定开混合C17136.2717136.272025-06-060.75181.3825-5.69%净值 购买
021975创金合信红利甄选量化选股混合A19374.7717133.002025-06-061.02291.02292.97%净值 购买
018003南方兴盛先锋灵活配置混合C11942.7817131.872025-06-061.70151.77153.46%净值 购买
000563南方通利债券A17811.4617130.872025-06-061.09121.55411.44%净值 购买
000553中加纯债一年C17129.9817129.982025-06-061.16771.68201.16%净值 购买
016719富国稳健双盈债券发起式A8130.4517129.932025-06-061.02401.0240-2.61%净值 购买
013009万家港股通精选混合A17937.0017123.962025-06-060.90090.90093.37%净值 购买
022827南方中债1-3年国开行债券指数D0.1017123.722025-06-061.05031.21030.75%净值 购买
021893易方达中证半导体材料设备主题ETF联接发起式A23556.0117116.692025-06-060.94620.9462-8.86%净值 购买
001133广发中证全指可选消费联接A17106.2417114.872025-06-061.01231.0123-3.12%净值 购买
017083鹏华安锦一年持有期混合A22248.6517113.512025-06-061.02231.02231.58%净值 购买
011402汇添富成长精选混合C19257.9317112.112025-06-060.55520.5552-10.64%净值 购买
019789鹏华优质治理混合(LOF)C1326.6017111.552025-06-061.13491.13499.46%净值 购买
006860易方达汇诚养老2038三年持有混合发起式(FOF)A17128.0617110.962025-06-041.26241.2624-1.41%净值 购买
377530摩根行业轮动混合A17705.6317095.772025-06-062.10412.4591-4.23%净值 购买
014344鹏华中证500指数增强A11059.0817092.922025-06-061.09861.09860.85%净值 购买
006530中欧匠心两年持有期混合C18146.5117092.772025-06-061.10951.4175-4.75%净值 购买
017223富国中证电池主题ETF发起式联接C22488.9317086.382025-06-060.63340.6334-11.83%净值 购买
002620中邮未来新蓝筹混合17701.0717083.222025-06-062.36202.3620-9.05%净值 购买
013144富国安诚回报12个月持有期混合C23467.1017082.172025-06-060.99100.9910-1.78%净值 购买
000674中海中短债债券A15230.6617076.792025-06-060.93341.22710.81%净值 购买
010942招商瑞乐6个月持有期混合A19271.0417076.302025-06-061.10481.1048-0.01%净值 购买
519989长信利丰债券C17857.8317068.342025-06-061.32002.15900.30%净值 购买
008625国富平衡养老三年混合(FOF)A17208.9117066.302025-06-041.18321.18321.07%净值 购买
006307嘉实养老2040混合(FOF)A17221.5617062.752025-06-041.38961.3896-1.94%净值 购买
010524银华中证5G通信主题ETF联接C16438.0517055.332025-06-060.83120.8312-9.47%净值 购买
005113平安沪深300指数量化A17982.6817052.542025-06-061.26521.2652-2.59%净值 购买
021684兴证全球丰德债券A16259.1917050.582025-06-061.04521.04521.73%净值 购买
012089东方红锦和甄选18个月持有混合C20058.2317044.482025-06-061.06001.06000.94%净值 购买
160603鹏华普天收益混合17302.0817041.582025-06-062.18904.8320-1.57%净值 购买
012901招商创业板指数增强C13971.5617023.312025-06-060.58310.5831-5.75%净值 购买
001990中欧数据挖掘多因子混合A14888.4517019.352025-06-061.81912.26612.55%净值 购买
015418银华华利均衡优选一年持有混合(FOF)18062.9017018.332025-06-040.93460.9346-0.06%净值 购买
970200国信安泰中短债债券C28447.9417014.642025-06-061.12211.12210.70%净值 购买
460009华泰柏瑞量化先行混合A17635.0317011.682025-06-062.01502.5620-1.71%净值 购买
012267中泰稳固周周购12周滚动债C17930.8517010.842025-06-061.11441.11440.72%净值 购买
020652富国安慧短债债券D42131.8817010.712025-06-061.08181.08180.69%净值 购买
014854嘉实中证半导体指数增强发起式A17758.5417009.452025-06-061.26101.2610-9.68%净值 购买
000126招商安润灵活配置混合A18111.7017002.462025-06-061.79472.1387-14.68%净值 购买
005903宏利绩优混合A14342.9617000.622025-06-061.31721.5582-15.37%净值 购买
016075华夏智造升级混合A10926.0616998.452025-06-060.92470.9247-5.92%净值 购买
011012泰康安泽中短债C24515.1216986.932025-06-061.10641.10640.72%净值 购买
011827汇添富健康生活一年持有混合C18896.9816985.342025-06-061.34641.346438.45%净值 购买
020973易方达国证机器人产业ETF联接发起式C2883.4616982.922025-06-061.22811.2281-13.51%净值 购买
006007诺安积极配置混合A17247.9316976.082025-06-061.25001.2500-1.40%净值 购买
070006嘉实服务增值行业混合17202.6916969.672025-06-065.75206.2920-1.19%净值 购买
000936博时产业新动力混合A17597.0516960.402025-06-062.47002.4960-3.02%净值 购买
013097财通资管双盈债券发起式A17231.3516958.032025-06-061.05491.05490.37%净值 购买
006891华夏养老2050五年持有混合发起式(FOF)A17408.6716947.652025-06-041.21871.2187-1.63%净值 购买
014663富国创新发展两年定开混合A16945.1316945.132025-06-061.13221.13226.31%净值 购买
002273宏利创益混合B1759.0316912.732025-06-061.64601.7920-0.18%净值 购买
002501银华远景债券A21618.4016911.702025-06-061.19301.38100.59%净值 购买
009400华安添瑞6个月混合A18123.2316910.772025-06-061.19091.2209-0.07%净值 购买
021257浦银安盛中证A50指数增强C19615.4416904.622025-06-061.10431.1043-2.84%净值 购买
010293华商量化优质精选混合17444.4416904.392025-06-060.66710.6671-6.78%净值 购买
022097长城中证红利低波100指数A39374.0516892.242025-06-061.03241.03543.57%净值 购买
017938易方达中证医疗ETF联接发起式C11015.7616890.592025-06-060.71720.7172-5.94%净值 购买
012168工银中债1-5年进出口行E20501.8616890.562025-06-061.07081.0757-0.44%净值 购买
022165西部利得央企优选股票C32092.2616888.492025-06-061.01971.06976.61%净值 购买
014606招商高端装备混合A17684.2616881.212025-06-060.66740.6674-12.36%净值 购买
005521华安红利精选混合A17445.7716872.242025-06-060.97391.0400-0.68%净值 购买
006299恒越核心精选混合A17882.6516871.792025-06-062.03482.03488.56%净值 购买
519763交银裕通纯债债券C19810.8316866.782025-06-061.19771.32671.01%净值 购买
017925国金300指数增强C14969.4016861.752025-06-060.97030.97031.80%净值 购买
050006博时稳定价值债券B13476.6216844.532025-06-061.33852.28070.13%净值 购买
012619嘉实中证软件服务ETF联接A11404.0516843.272025-06-060.71560.7156-17.12%净值 购买
014657中欧融享增益一年持有期混合A19314.2116838.842025-06-061.05331.05330.00%净值 购买
014175工银价值成长混合A17391.5216831.072025-06-060.85480.8548-2.12%净值 购买
006780广发稳健策略混合9931.2216830.062025-06-061.52781.52786.52%净值 购买
020777天弘中债3-5年政策性金融债指数发起C25858.2916816.312025-06-061.03651.07830.73%净值 购买
008811鹏华科技创新混合17572.2816815.832025-06-061.32461.3246-6.82%净值 购买
004648南方安睿混合A19653.9116813.082025-06-061.11581.4154-0.86%净值 购买
003715宝盈消费主题混合18687.9916812.722025-06-062.01442.01440.00%净值 购买
005506前海开源中药股票C20452.5216787.372025-06-062.15082.15084.53%净值 购买
011552鹏华民丰盈和6个月持有混合A20032.5716759.162025-06-061.09181.09180.32%净值 购买
016166万家颐远均衡一年持有混合发起A17467.9216758.082025-06-060.84080.84081.83%净值 购买
018745长信90天滚动持有债券C26854.3016757.802025-06-061.06051.06050.81%净值 购买
519696交银环球精选混合(QDII)3505.5416749.362025-06-052.61403.55402.31%净值 购买
022189鹏华金城混合A4445.1916748.202025-06-061.00801.0080-1.59%净值 购买
005457景顺长城量化小盘股票A13424.1916741.902025-06-061.40841.6884-1.70%净值 购买
004868交银股息优化混合23201.2716740.702025-06-061.98811.98815.73%净值 购买
011001中邮兴荣价值一年持有混合17820.1416723.882025-06-060.96710.9671-3.98%净值 购买
009412易方达招易一年持有期混合A18837.5516722.452025-06-061.19501.19501.77%净值 购买
001312华安新优选灵活配置混合A17677.5716719.802025-06-061.27601.27600.24%净值 购买
005391工银创业板ETF联接C15213.6216705.922025-06-061.15411.1541-7.47%净值 购买
017280广发安泰稳健养老一年持有混合(FOF)Y12794.8716705.512025-06-041.08891.08890.17%净值 购买
000131大成景兴信用债债券C15014.8716703.472025-06-061.56471.86470.90%净值 购买
002139泓德裕泰债券C37971.6916702.372025-06-061.41131.50130.66%净值 购买
000529广发竞争优势混合A17489.6416683.832025-06-063.09993.09994.97%净值 购买
021268安信180天持有债券C47363.3816683.292025-06-061.01991.01990.91%净值 购买
017897汇添富中证800指数增强C18399.9016677.192025-06-061.08601.0860-0.65%净值 购买
010323华安平衡养老目标三年持有混合发起式(FOF)A16913.5916676.222025-06-040.88880.8888-1.26%净值 购买
023022交银中证A500指数A40362.8616666.822025-06-060.98800.9880-2.78%净值 购买
007261融通消费升级混合A18641.2016640.322025-06-061.61651.936513.34%净值 购买
011070工银成长精选混合C17178.1216640.242025-06-060.68420.684219.26%净值 购买
013770博时稳益9个月持有混合C18065.9316624.522025-06-061.11521.11521.81%净值 购买
005137长信沪深300指数增强A13171.2416623.962025-06-061.21091.49151.57%净值 购买
007593鹏扬中证500质量成长ETF联接A17850.1616621.672025-06-061.69211.69210.96%净值 购买
021773汇添富纳斯达克100ETF发起式联接(QDII)人民币E10710.9016613.452025-06-051.31541.31545.88%净值 购买
011383富安达医药创新混合16915.5816608.512025-06-060.55980.55982.58%净值 购买
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011137广发盛兴混合C17005.1516589.652025-06-060.80080.8008-3.55%净值 购买
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004586鹏扬汇利债券C16576.5816584.692025-06-061.12331.29330.92%净值 购买
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519190万家双利债券A19256.6816573.702025-06-061.23781.5253-0.04%净值 购买
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015071鑫元专精特新混合A17407.2016559.752025-06-060.57850.57853.14%净值 购买
011412易方达远见成长混合C13003.1016558.712025-06-061.03551.03556.66%净值 购买
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005967鹏华创新驱动混合11435.3816515.652025-06-061.26511.2651-18.49%净值 购买
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010676光大保德信新机遇混合A17518.8516487.892025-06-060.92941.0541-9.11%净值 购买
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021618嘉实致华纯债债券C49756.8216372.842025-06-061.05421.07900.99%净值 购买
017528嘉实北证50成份指数C25979.4916349.832025-06-061.38161.38161.04%净值 购买
011260金鹰新能源混合A17264.1816329.492025-06-060.90320.9032-8.54%净值 购买
485120工银14天理财债券发起A16505.5816328.262025-06-061.09411.09410.38%净值 购买
022627博时中证A100指数A110594.7316299.682025-06-061.01341.0134-2.32%净值 购买
015152东吴嘉禾优势精选混合C7129.8016294.372025-06-060.93140.9314-7.92%净值 购买
009135广发恒隆一年持有混合A17756.1316293.712025-06-061.12041.12040.55%净值 购买
017252工银稳健养老目标一年持有混合发起(FOF)Y15930.9816286.392025-06-041.08301.08301.32%净值 购买
018011交银稳安90天持有期债券A44273.1916284.902025-06-061.06821.06820.75%净值 购买
015877富国中证消费电子主题ETF发起式联接C16154.8316274.062025-06-061.02831.0283-13.37%净值 购买
015902博时优质精选混合A23460.6816271.542025-06-061.04541.0454-0.31%净值 购买
012131景顺长城先进智造混合C16636.0916266.232025-06-060.73600.7360-9.63%净值 购买
013607广发睿恒进取一年持有期混合A17248.3416260.462025-06-060.89590.8959-0.75%净值 购买
014957华富消费成长股票A16778.9716247.762025-06-060.84130.84132.01%净值 购买
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020254鹏华盛世创新混合(LOF)C21257.7316220.132025-06-061.28521.28525.40%净值 购买
021069鹏华双季乐180天持有期债券C40817.1216219.742025-06-061.03691.03691.74%净值 购买
013132创金合信文娱媒体股票发起A1568.1616207.122025-06-061.37591.3759-2.67%净值 购买
014986东方核心动力混合C1692.2316204.982025-06-061.22161.5816-2.42%净值 购买
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019080国富招瑞优选股票C279.5816196.342025-06-061.17341.1734-0.53%净值 购买
011917山证资管品质生活混合A17305.8316195.242025-06-060.71630.71637.13%净值 购买
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206001鹏华弘泰A16328.9716166.942025-06-061.23666.06510.75%净值 购买
020732易方达创业板中盘200ETF联接A17518.0116163.392025-06-061.61481.6148-9.49%净值 购买
005076创金合信优选回报灵活配置混合17689.5516147.962025-06-060.60471.30174.04%净值 购买
011723前海开源深圳特区精选股票C11123.7316145.252025-06-060.83900.8390-12.22%净值 购买
000264博时内需增长混合A16372.0516138.852025-06-060.86800.75900.12%净值 购买
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020155长盛量化红利混合C13478.1716111.962025-06-062.19542.85743.55%净值 购买
012663国寿安保沪港深300ETF联接A16120.5316106.702025-06-061.08511.0851-1.52%净值 购买
020862泰康稳健双利债券A25057.7416106.182025-06-061.02881.02880.46%净值 购买
011512天弘中证新能源车A17146.4016096.892025-06-060.80710.8071-10.26%净值 购买
202019南方策略优化混合16454.9016096.812025-06-061.61961.63961.04%净值 购买
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001403招商国企改革主题混合基金16309.4616087.882025-06-061.11101.11105.41%净值 购买
001111中欧瑾泉灵活配置混合C29113.9616084.772025-06-061.40131.73307.59%净值 购买
021356信澳新目标灵活配置混合C35211.8016084.712025-06-061.14651.14650.60%净值 购买
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003880嘉实稳骏291852.0316074.302025-06-061.01931.11311.32%净值 购买
017251工银养老2035(FOF)Y14649.9916067.592025-06-041.46261.46261.43%净值 购买
020160中信保诚沪深300指数增强A14841.9016050.602025-06-061.18481.1848-0.80%净值 购买
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016992广发招阳两年持有混合(FOF)C16038.7716039.702025-06-040.90250.9025-1.78%净值 购买
014767景顺长城华城稳健6个月持有期混合A13214.6416036.222025-06-061.18201.18203.33%净值 购买
015553融通价值成长混合A16417.0216034.272025-06-061.15981.15989.72%净值 购买
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290012泰信行业精选混合A19481.0316018.372025-06-061.63902.39505.33%净值 购买
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009332博时恒裕持有期混合A16453.8916010.192025-06-060.98720.98720.31%净值 购买
009598景顺长城科创三年定开混合16008.0216008.022025-06-060.72070.7207-1.60%净值 购买
012594招商瑞享1年持有期混合A14523.6616007.402025-06-061.08771.1166-0.19%净值 购买
014151国富鑫享价值混合A7572.0516004.542025-06-060.93710.9371-3.87%净值 购买
014449富国融丰两年定期开放混合A34588.7016003.102025-06-060.97430.97438.45%净值 购买
168601汇安裕阳三年持有期混合16935.9916000.682025-06-061.15521.7772-5.37%净值 购买
014499南方转型增长混合C30630.0415999.112025-06-061.80571.8057-1.30%净值 购买
040020华安升级主题混合A16837.6515994.562025-06-061.61602.1160-0.37%净值 购买
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004986鹏华策略回报混合23873.4115993.972025-06-061.24521.7225-4.67%净值 购买
023141国泰金龙债券D--15985.092025-06-061.16931.16930.37%净值 购买
018433嘉实恒生医疗保健ETF发起联接(QDII)C21657.0715977.512025-06-060.95470.954713.94%净值 购买
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016896中银卓越成长混合C20152.9415955.832025-06-060.94360.9436-6.42%净值 购买
007172易方达中债3-5年国开行债C22847.5315955.302025-06-061.00941.22990.85%净值 购买
012889工银兴瑞一年持有期混合C16688.1015952.002025-06-060.69230.692317.34%净值 购买
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019136交银启合混合A19435.7515932.912025-06-061.01981.01980.27%净值 购买
762001国金国鑫发起A16130.7315930.902025-06-061.02583.0557-0.25%净值 购买
011045中银顺泽回报一年持有期混合C17137.7115922.992025-06-060.89570.8957-0.80%净值 购买
002228长城新优选混合C16646.7715919.342025-06-061.20841.43540.02%净值 购买
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022671招商中证A500指数增强发起式C55618.9815883.502025-06-061.02931.0293-1.73%净值 购买
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017403广发养老2050五年持有混合发起式(FOF)Y12930.9215860.092025-06-041.15491.1549-4.93%净值 购买
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017537东方红远见价值混合C17998.3215853.702025-06-060.94170.9417-3.70%净值 购买
016635国联安气候变化混合A15930.7315843.202025-06-060.51360.5136-18.59%净值 购买
015478国联融盛双盈债券C8124.2515835.882025-06-061.08321.08320.36%净值 购买
006398宝盈祥颐定期开放混合A17761.1615835.702025-06-061.11711.11710.70%净值 购买
017053南方ESG纯债债券发起A14533.6115834.092025-06-061.06871.06870.80%净值 购买
360005光大保德信红利混合A17986.4515834.062025-06-061.76455.21212.40%净值 购买
010339国投瑞银远见成长混合C18043.6215822.052025-06-060.87230.8723-1.20%净值 购买
012530永赢惠添盈一年持有混合17327.8715821.402025-06-060.84620.8462-8.01%净值 购买
012656建信龙祥稳进6个月持有混合(FOF)A16731.8615819.722025-06-040.95920.9592-0.63%净值 购买
920002中金精选股票A16022.6815819.432025-06-061.65314.9461-3.30%净值 购买
009573南方养老2045三年持有混合(FOF)A15930.9615809.672025-06-041.06881.06881.38%净值 购买
004934圆信永丰消费升级16077.2515808.902025-06-061.23711.3771-8.30%净值 购买
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004265金鹰民丰回报定期开放混合25378.5715683.192025-06-060.95671.4758-5.46%净值 购买
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022581天弘弘择短债E2863.3815625.562025-06-061.16781.16780.45%净值 购买
000124华宝服务优选混合16149.5115622.382025-06-063.58103.8810-2.05%净值 购买
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023043民生加银中证A500指数C59445.4215578.352025-06-060.98490.9849-2.55%净值 购买
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530014建信利率债债券16261.7315573.292025-06-061.17791.17790.87%净值 购买
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022234路博迈中国精选利率债C7908.5215547.162025-06-061.08281.08280.24%净值 购买
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016467国泰君安量化选股混合发起C20199.5915542.532025-06-061.16221.1622-1.48%净值 购买
014737创金合信专精特新股票发起C12977.2415527.222025-06-061.15481.1548-6.88%净值 购买
011126富国互联科技股票C18030.2315521.692025-06-062.20712.2071-7.73%净值 购买
014244鹏扬竞争力先锋一年持有混合A16013.8715520.872025-06-060.56010.5601-5.29%净值 购买
022502国泰黄金ETF联接E2483.3415519.892025-06-062.82812.828114.57%净值 购买
012987嘉合锦明混合A15956.8815518.322025-06-060.76580.7658-13.86%净值 购买
009437信澳科技创新一年定开混合A15502.1315502.132025-06-061.18571.18570.27%净值 购买
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015606广发集祥债券A13118.6115489.202025-06-061.04461.0446-0.24%净值 购买
011288上银医疗健康混合A15877.4215488.122025-06-060.71600.716016.08%净值 购买
019671广发中证香港创新药ETF发起式联接(QDII)C9128.1915484.372025-06-061.14781.147825.18%净值 购买
510081长盛动态精选混合15645.7515479.682025-06-061.61063.97770.41%净值 购买
021042天弘弘利债券C36425.7115477.612025-06-061.12411.12410.84%净值 购买
003231创金合信医疗保健股票C14150.7415473.312025-06-061.77451.620815.37%净值 购买
013495信澳产业优选一年持有混合A16045.2015472.552025-06-060.52310.523110.20%净值 购买
001193中金消费升级股票A16176.4215468.132025-06-060.91950.91951.22%净值 购买
012283建信普泽养老目标日期2040三年持有混合(FOF)A16467.8315461.662025-06-040.91770.9177-0.69%净值 购买
007831博道伍佰智航股票A16672.3215458.292025-06-061.41141.70344.70%净值 购买
005682财通资管消费精选混合A15803.2115452.022025-06-061.47261.4726-2.37%净值 购买
011629银河核心优势混合A16512.6415450.662025-06-060.56220.5622-18.90%净值 购买
007077汇添富中证医药ETF联接C15331.8615450.032025-06-060.89160.89162.85%净值 购买
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010322大摩新兴产业股票16377.9515443.452025-06-060.92640.9264-10.03%净值 购买
015466太平中证1000指数增强A7442.0615442.262025-06-061.23461.2346-1.45%净值 购买
006390金鹰添祥中短债C28947.9715436.052025-06-061.09511.22091.16%净值 购买
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009921鹏华年年红一年持有期债券C15425.2415419.862025-06-061.14901.14900.94%净值 购买
004393安信企业价值优选混合A14956.5715415.372025-06-061.85862.26260.49%净值 购买
001628招商体育文化休闲股票A19369.0315411.232025-06-061.68201.6820-3.39%净值 购买
000594大摩进取优选股票16211.4915400.452025-06-062.16702.1670-3.00%净值 购买
590008中邮战略新兴产业混合A16291.8615395.782025-06-065.00405.0040-4.94%净值 购买
009239融通人工智能指数(LOF)C10289.4215391.702025-06-061.46711.4671-12.16%净值 购买
015690富国中小盘精选混合C10838.8015389.522025-06-062.88302.8830-5.75%净值 购买
016421万家惠利债券A17216.5015378.462025-06-061.03531.03530.44%净值 购买
017869民生加银均衡优选混合C16118.8515364.052025-06-060.80790.8079-8.27%净值 购买
021768广发科创50ETF发起式联接F13893.9415360.202025-06-060.71380.7138-10.56%净值 购买
013630嘉实均衡臻选一年持有混合A16175.0215352.672025-06-060.79100.79100.51%净值 购买
005522华泰保兴吉年福定开混合14934.6815351.882025-06-061.13981.4078-6.29%净值 购买
014186招商专精特新股票C16529.7215345.842025-06-060.88500.8850-10.72%净值 购买
010992东财中证500A16290.5215345.702025-06-061.03921.0392-4.15%净值 购买
015465兴证全球兴益债券C18185.4315345.542025-06-061.05101.05100.53%净值 购买
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012520大成核心趋势混合C14680.1915327.222025-06-061.04191.04193.35%净值 购买
018762鑫元乐享90天持有债券C17932.3315322.652025-06-061.05031.05030.97%净值 购买
000188华泰柏瑞丰盛纯债债券C18158.3615309.442025-06-061.15021.57191.08%净值 购买
009201中邮优享一年定开混合A15303.3815303.382025-06-061.18081.18080.37%净值 购买
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016508长城数字经济混合C5019.9015290.892025-06-060.81620.8162-15.94%净值 购买
016495景顺长城中证港股通科技ETF发起联接A2623.9215290.152025-06-061.34471.3447-7.35%净值 购买
015880中欧小盘成长混合A21899.0515289.602025-06-061.24101.24109.42%净值 购买
519675银河泰利纯债A21756.4315288.282025-06-061.05271.69660.10%净值 购买
019806华安月月鑫30天持有债券发起式A26710.5215279.072025-06-061.04871.04870.76%净值 购买
012452国泰利优30天滚动持有短债A15402.8415277.542025-06-061.12221.12220.56%净值 购买
020940永赢安裕120天滚动持有债券C3223.1915271.052025-06-061.04091.04090.63%净值 购买
022745博道中证A500指数增强A14855.7915262.832025-06-061.04611.04613.29%净值 购买
021381华宝量化对冲混合D13800.3915261.582025-06-061.16711.16710.87%净值 购买
013125华夏中证细分食品饮料产业主题ETF发起式联接A11967.0515256.752025-06-060.69820.69821.16%净值 购买
010029富国稳进回报12个月持有期混合A17944.1415244.072025-06-061.22821.22822.97%净值 购买
002901财通资管积极收益债券A16122.7015240.372025-06-061.25281.34281.80%净值 购买
001047光大保德信国企改革股票A15357.6415239.802025-06-061.23901.2390-5.92%净值 购买
019281华西优选成长一年持有混合25593.7215233.122025-06-061.00181.0018-11.95%净值 购买
003305前海开源沪港深核心资源混合C5940.1315227.522025-06-063.29503.32508.89%净值 购买
021919国泰君安红利量化选股混合A12812.2015226.642025-06-061.03221.03223.13%净值 购买
002116广发安享混合A18631.6315223.102025-06-061.25621.4970-0.36%净值 购买
014735广发睿合混合C14828.1315218.882025-06-060.92390.9239-1.40%净值 购买
457001国富亚洲机会股票(QDII)A15576.3615213.332025-06-051.28411.4511-1.80%净值 购买
005963宝盈人工智能股票C10424.8315213.302025-06-062.52872.5287-10.35%净值 购买
013548招商享利增强债券A18129.2815210.422025-06-061.04851.04850.20%净值 购买
910006东方红启盛三年持有混合A15568.9315197.522025-06-063.37473.93771.76%净值 购买
393001中海优势精选灵活配置混合16055.4315186.752025-06-061.32401.76004.42%净值 购买
002179华安事件驱动量化混合A4787.9015177.222025-06-061.99101.9910-0.60%净值 购买
012637国泰中证全指软件ETF联接C13062.5715176.872025-06-060.80390.8039-16.14%净值 购买
012153博时研究慧选混合A9818.5015173.992025-06-061.29421.29420.32%净值 购买
015036银华核心动力精选混合C15633.6815173.752025-06-060.67020.6702-13.32%净值 购买
013014华夏中证新能源汽车ETF发起式联接C18090.3615162.072025-06-060.51180.5118-10.46%净值 购买
011791招商瑞盈9个月持有期混合A17375.3115159.752025-06-061.08291.08292.50%净值 购买
539003建信富时100指数(QDII)A人民币13616.4615158.022025-06-051.30831.34036.16%净值 购买
010415华泰柏瑞质量精选混合A16009.2815150.142025-06-060.57180.5718-1.06%净值 购买
011735国寿安保裕丰混合C15136.6115139.252025-06-060.93610.9361-0.19%净值 购买
015994博时中证光伏产业指数C12943.3815135.522025-06-060.40110.4011-12.97%净值 购买
006905泰康产业升级混合C13276.5715135.362025-06-061.64321.8112-8.33%净值 购买
016937博时中证1000指数增强C10742.4415128.132025-06-061.20781.2078-1.41%净值 购买
007016富国睿泽回报混合15555.6315122.672025-06-061.58261.96260.38%净值 购买
011061广发安悦回报混合C11605.1315121.512025-06-061.21551.22920.27%净值 购买
014237东财新能源增强A15604.2015110.972025-06-060.45450.4545-8.79%净值 购买
012410海富通成长领航混合A15857.3915107.132025-06-060.67420.6742-8.78%净值 购买
210003金鹰行业优势混合A16708.0515105.182025-06-061.82692.2169-14.49%净值 购买
001382易方达国企改革混合23848.6215096.632025-06-062.06902.0690-4.87%净值 购买
022523天弘标普500发起(QDII-FOF)D4844.5915091.292025-06-051.85001.85003.37%净值 购买
013143富国安诚回报12个月持有期混合A19008.6415089.632025-06-061.00561.0056-1.68%净值 购买
016941国联安鸿利短债债券C32292.3215086.622025-06-061.05091.05090.52%净值 购买
530006建信核心精选混合15197.7415086.462025-06-062.50803.9040-1.38%净值 购买
013343平安盈欣稳健1年持有混合(FOF)A15977.2515083.692025-06-050.97000.97000.77%净值 购买
006466浦银安盛双债增强债券A14590.6115083.152025-06-061.24721.24720.45%净值 购买
021967西部利得均衡优选混合A3991.1515078.072025-06-061.07721.0772-0.27%净值 购买
013155添富添福汇盈稳健养老目标一年持有混合(FOF)A13265.1915077.522025-06-040.97750.97750.04%净值 购买
015360摩根博睿均衡一年持有混合(FOF)C16531.5915077.292025-06-040.95500.9550-2.96%净值 购买
017375南方养老目标2030三年持有混合发起(FOF)Y14138.9215063.412025-06-041.17241.1724-0.13%净值 购买
001488万家瑞丰灵活配置混合A71.3815049.972025-06-061.43181.4318-3.76%净值 购买
020934南方尊享稳健增利债券C26065.4715047.022025-06-061.01511.01510.71%净值 购买
010679中欧均衡成长混合C12282.1215036.362025-06-060.69630.6963-1.32%净值 购买
015464兴证全球兴益债券A9747.8415035.422025-06-061.06301.06300.63%净值 购买
009492宝盈创新驱动股票C15569.2815033.832025-06-061.02441.0244-3.98%净值 购买
020530汇安中债0-3年政金债指数A15068.9515033.082025-06-061.01351.01350.57%净值 购买
010292东方红核心优选定开混合C3207.0015032.642025-06-061.32721.33721.42%净值 购买
011903南方领航优选混合A14003.1615030.392025-06-060.68510.6851-5.94%净值 购买
019302鹏华产业债债券C7463.8615029.832025-06-061.05021.07550.43%净值 购买
017501招商产业升级1年持有期混合A15704.1615022.102025-06-060.87980.8798-5.98%净值 购买
016332长城产业臻选混合A17478.5215020.272025-06-060.91160.9116-9.02%净值 购买
007771同泰开泰混合C18951.9915018.112025-06-060.97020.97021.37%净值 购买
017127工银瑞嘉一年定开债券A99968.4515015.132025-06-061.06581.08520.84%净值 购买
014522汇添富低碳投资一年持有混合A16053.8615012.582025-06-060.68080.6808-9.66%净值 购买
021578建信鑫益90天持有期债券A46950.4215011.362025-06-061.02221.02221.09%净值 购买
011414鹏华宁华一年持有期混合A17082.9415010.432025-06-061.04621.04621.29%净值 购买
006308汇添富全球消费混合(QDII)人民币A16207.0515009.962025-06-052.32242.32243.59%净值 购买
519975长信量化中小盘股票A15343.9115006.412025-06-061.47501.8750-0.34%净值 购买
004870融通创业板指数C14804.5515006.342025-06-060.70001.0920-7.28%净值 购买
022495嘉实红利精选混合发起式A17593.0715001.602025-06-061.06231.06236.42%净值 购买
019082山证资管中债1-3年国开债指数C10545.1215000.722025-06-061.05561.09060.61%净值 购买
011845博时周期优选混合A16244.8114999.362025-06-060.76570.7657-0.65%净值 购买
004640华夏节能环保股票A16161.5714997.972025-06-061.59361.5936-10.37%净值 购买
012147富国大盘核心资产混合15592.2214996.652025-06-060.79190.79191.20%净值 购买
022568金鹰元丰债券D6698.5314989.702025-06-061.48041.4804-8.92%净值 购买
015633中金景气驱动混合发起A695.9414983.892025-06-061.08681.0868-0.52%净值 购买
012941广发添财90天滚动持有债券A14155.0514976.462025-06-061.12781.12780.80%净值 购买
017635银华动力领航混合A16262.1514973.172025-06-060.72530.7253-6.36%净值 购买
008978银华长丰混合发起式15918.4114970.252025-06-061.46681.46681.98%净值 购买
009557申万菱信创业板量化精选股票A15103.7414966.572025-06-060.86210.8621-1.12%净值 购买
004569招商制造业混合C16327.5914966.562025-06-061.99501.9950-1.34%净值 购买
022009南方祥元债券E23686.0014963.412025-06-061.20951.37751.06%净值 购买
015547华商核心成长一年持有混合A16005.2314958.172025-06-060.48260.4826-8.39%净值 购买
161818银华消费主题混合A15451.3614938.032025-06-061.19711.4020-2.92%净值 购买
005304嘉实医药健康股票C16258.1714929.892025-06-061.47431.474310.64%净值 购买
000669国寿安保尊享债券C7049.0414928.832025-06-061.26991.66920.63%净值 购买
013938天弘安康颐养混合E21794.3214926.632025-06-061.11941.11940.32%净值 购买
006807西部利得添盈短债债券C16009.4014923.592025-06-061.11081.11080.61%净值 购买
011471鹏华致远成长混合A15252.3714917.492025-06-060.57730.5773-3.07%净值 购买
007076汇添富中证医药ETF联接A13757.9714917.322025-06-060.91390.91392.95%净值 购买
009652海富通成长甄选混合C18608.2914911.682025-06-060.90150.9015-4.76%净值 购买
005819国泰优势行业混合A14154.4514910.472025-06-061.68571.6857-16.33%净值 购买
001437易方达瑞享混合I14855.6714906.402025-06-063.30543.30546.54%净值 购买
013382中欧甄选3个月持有混合(FOF)C15675.0514905.472025-06-040.79000.7900-4.53%净值 购买
003070光大创业板量化优选C14634.9414901.082025-06-061.18101.1810-8.50%净值 购买
013550汇添富品牌价值一年持有混合A15642.7814887.382025-06-060.83970.8397-3.48%净值 购买
012929银华中证光伏ETF发起式联接C11701.7514887.182025-06-060.58310.5831-12.57%净值 购买
001528诺安先进制造股票A15268.9214885.262025-06-062.85902.8590-3.70%净值 购买
009132广发小盘成长混合(LOF)C16258.1814881.782025-06-061.28302.2912-5.21%净值 购买
016300浦银季季盈90天滚动持有中短债C3966.5414881.692025-06-061.07261.07260.62%净值 购买
400001东方龙混合15069.2214879.862025-06-061.00743.0189-3.80%净值 购买
016668景顺长城全球半导体芯片股票C(QDII-LOF)(人民币)13968.4514876.002025-06-051.42921.42924.28%净值 购买
015046前海开源中航军工指数C18790.7814869.222025-06-060.88460.8846-0.01%净值 购买
016248银华创新动力优选混合A15621.9414869.202025-06-060.73810.7381-12.83%净值 购买
013254华安优享稳健养老目标一年持有混合发起式(FOF)A18086.7914867.272025-06-041.02871.02871.13%净值 购买
011977格林研究优选混合A15649.1614866.092025-06-060.92160.9216-3.38%净值 购买
519668银河成长混合15193.1814864.032025-06-060.86783.4436-7.42%净值 购买
004374华泰保兴吉年丰混合发起A16462.3914851.442025-06-061.72801.8230-9.85%净值 购买
008245圆信永丰致优混合A21982.4614850.042025-06-061.84571.8457-3.80%净值 购买
006038大成景恒混合C17275.5014848.322025-06-062.90452.90456.71%净值 购买
001745易方达瑞富灵活配置混合I14874.5914846.742025-06-061.44701.58701.33%净值 购买
004742易方达深证100ETF联接C19373.2714841.372025-06-061.32571.3257-5.12%净值 购买
217016招商深证100指数A15520.9514841.082025-06-061.72291.7229-4.96%净值 购买
016312中欧优质企业混合C15464.6014821.652025-06-060.82610.8261-14.22%净值 购买
012308国泰价值远见混合A15045.7114820.902025-06-060.69940.6994-4.84%净值 购买
017628华商计算机行业量化股票发起式C7680.6514818.252025-06-061.13651.1365-17.30%净值 购买
011851天弘先进制造混合A15570.2414815.402025-06-061.00121.0012-6.73%净值 购买
162202宏利周期混合16008.3714813.172025-06-062.93874.9837-0.80%净值 购买
002342融通增益债券A/B20445.4614810.012025-06-061.41821.51821.13%净值 购买
005188海富通量化前锋股票C173.2014806.242025-06-061.14871.46270.22%净值 购买
011132鹏扬沪深300质量成长低波动A17129.3114803.362025-06-061.04431.04433.27%净值 购买
014575鑫元清洁能源混合发起式C9502.5914793.602025-06-060.44260.4426-9.43%净值 购买
014345鹏华中证500指数增强C10813.8014793.232025-06-061.08381.08380.75%净值 购买
021008长盛嘉鑫30天持有纯债C25200.0014787.372025-06-061.01721.01720.67%净值 购买
014399中银民利一年持有期债券A15590.1414785.972025-06-061.08121.08120.39%净值 购买
001136易方达裕如灵活配置混合A16494.5114777.202025-06-061.36401.60400.66%净值 购买
005639平安300ETF联接A14644.2714753.452025-06-061.19931.1993-1.49%净值 购买
019521景顺长城价值发现混合A122845.8614751.322025-06-061.13661.1366-0.13%净值 购买
020315嘉实前沿科技沪港深股票C685.1814746.142025-06-061.83841.8384-9.14%净值 购买
021047平安港股通红利精选混合发起式C3007.2814740.382025-06-061.24671.27475.92%净值 购买
012312长城兴华优选一年定开混合A14739.7514739.752025-06-060.55880.5588-6.04%净值 购买
019918招商中证2000指数增强A5036.8114737.412025-06-061.36321.36323.05%净值 购买
003432中信保诚至瑞混合A7956.5914735.192025-06-061.53561.62161.41%净值 购买
070002嘉实增长混合15025.9814726.642025-06-0615.059315.7403-2.53%净值 购买
003298嘉实物流产业股票A15436.9214722.202025-06-062.27002.2700-1.13%净值 购买
016020招商中证电池主题ETF联接C15514.5914719.582025-06-060.51340.5134-11.62%净值 购买
013190国联景惠混合A10125.9614715.232025-06-061.05861.05860.94%净值 购买
012667国联景泓一年持有混合A16456.1214713.482025-06-061.00531.00531.71%净值 购买
014167永赢华嘉信用债C21804.3014711.822025-06-061.18181.1818-0.03%净值 购买
010453广发瑞福精选混合C7211.8914710.952025-06-060.81500.8150-6.24%净值 购买
015272博时恒益稳健一年持有混合A3209.1914708.282025-06-061.11611.11610.96%净值 购买
014872嘉实品质蓝筹一年持有混合A14965.0314705.132025-06-060.92420.92422.07%净值 购买
012036诺德兴远优选一年持有混合15343.9814703.152025-06-060.77230.7723-0.08%净值 购买
003839易方达瑞通灵活配置混合A15219.3514699.482025-06-062.07102.07102.26%净值 购买
017261大成成长领航一年持有混合A14678.4314698.882025-06-061.03911.03913.72%净值 购买
016174汇丰晋信策略优选混合A16029.3614689.942025-06-061.23621.2362-1.83%净值 购买
519977长信可转债债券A16816.8614679.812025-06-061.65572.6157-3.43%净值 购买
009716博时恒盛持有期混合A15498.8114676.202025-06-060.87870.87870.56%净值 购买
006154华安制造先锋混合A15793.0414670.192025-06-062.85012.85010.21%净值 购买
018569长信稳固60天滚动持有债券C33310.7414669.782025-06-061.04631.04630.63%净值 购买
000849汇丰晋信双核策略混合A12929.8314661.272025-06-061.30902.1520-7.85%净值 购买
003109光大安和债券A17036.7014659.202025-06-061.09651.37380.89%净值 购买
014061浦银安盛新兴产业混合C8855.2514651.052025-06-063.38993.8899-2.21%净值 购买
000805中银新经济灵活配置混合A15652.4014650.052025-06-061.67001.6700-5.38%净值 购买
009230鹏华安和混合A15093.3214642.752025-06-061.31821.31822.21%净值 购买
660012农银消费主题混合A15002.9114628.822025-06-063.45393.533914.61%净值 购买
015358摩根慧享成长混合C19666.9814623.202025-06-060.91350.9135-9.27%净值 购买
163811中银双利债券A8562.5414613.562025-06-061.46621.9412-1.07%净值 购买
012877富荣福耀混合C14624.6214611.742025-06-060.87180.871810.65%净值 购买
540012汇丰晋信恒生龙头指数A15252.3414595.032025-06-061.88102.4610-0.27%净值 购买
011257交银鸿光一年混合C16529.6614589.112025-06-061.03051.0305-0.02%净值 购买
017094易方达中证1000量化增强A15807.6114586.752025-06-061.09271.0927-2.15%净值 购买
005983摩根核心精选股票A15471.4314581.422025-06-060.97470.9747-8.98%净值 购买
013918申万菱信量化小盘股票(LOF)C14615.4414574.632025-06-061.96481.9648-0.77%净值 购买
020799天弘红利智选混合A18588.6014573.102025-06-061.04401.04403.14%净值 购买
001324华宝新价值混合4873.7714570.662025-06-061.65811.6581-2.23%净值 购买
000690前海开源大海洋混合15165.4714526.132025-06-061.47701.4770-4.15%净值 购买
016874广发远见智选混合C14257.9014525.442025-06-060.75330.7533-13.79%净值 购买
004933招商丰拓灵活混合C15630.7214519.572025-06-061.65541.6554-0.07%净值 购买
531017建信双息红利债券C10837.0014513.832025-06-061.06501.5460-3.27%净值 购买
014250建信鑫怡90天滚动持有中短债债券A15345.6014500.302025-06-061.11061.11060.73%净值 购买
021548富国稳健双鑫债券A22078.2114499.142025-06-061.03441.03440.76%净值 购买
017829富国时代精选混合C22044.1414496.062025-06-061.00931.0093-6.20%净值 购买
017745嘉实绿色主题股票发起式C8017.1914494.902025-06-060.97730.9773-8.36%净值 购买
011404融通鑫新成长混合C17476.0814490.012025-06-061.22661.22669.45%净值 购买
013912中欧招益稳健一年持有混合A17285.7814488.102025-06-061.08441.08440.91%净值 购买
020670易方达上证科创板芯片指数发起式A13769.3414483.942025-06-061.58191.5819-9.93%净值 购买
004420汇添富美元债债券(QDII)人民币C14403.7714478.102025-06-051.02831.02830.43%净值 购买
015371中加聚享增盈债券A16433.3614475.792025-06-061.06861.10860.91%净值 购买
008820大成景悦中短债A6569.0614475.762025-06-061.15981.15980.86%净值 购买
014157国泰君安创新医药混合发起A15930.7414473.002025-06-060.87460.87465.22%净值 购买
010971华夏永鑫六个月持有期混合A18075.7214472.502025-06-061.01781.0178-3.01%净值 购买
900009中信证券成长动力A15492.3414471.402025-06-061.67222.6828-7.55%净值 购买
018023华商上游产业股票C13345.9214466.992025-06-062.41602.41604.15%净值 购买
019510华宝中证A500ETF联接A21687.5114466.442025-06-061.01981.0198-2.84%净值 购买
016786鹏华中证1000指数增强C10813.9914465.482025-06-061.20381.2038-0.56%净值 购买
013934长江红利回报混合发起式A17070.0414461.162025-06-060.98720.98722.46%净值 购买
016632华泰柏瑞行业优选6个月持有期混合A14733.2114459.532025-06-060.77700.7770-7.49%净值 购买
017063申万菱信乐成混合A15105.6314458.242025-06-060.70290.7029-0.07%净值 购买
013465博时智选量化多因子股票A5655.9814457.052025-06-061.11491.2101-2.96%净值 购买
001215博时沪港深优质企业基金A14294.0214455.432025-06-061.06401.0640-14.12%净值 购买
017242南方养老2045三年持有混合(FOF)Y9994.0614452.332025-06-041.08261.08261.49%净值 购买
050010博时特许价值混合A14112.4614445.222025-06-063.07703.5170-9.79%净值 购买
519126浦银安盛新经济结构混合A15251.0314443.052025-06-061.92791.9279-4.77%净值 购买
013676兴银兴慧一年持有混合A18639.5014435.022025-06-061.09961.0996-1.85%净值 购买
022413诺德短债D1361.8114431.282025-06-061.15141.15140.67%净值 购买
010868华宝安盈混合A16523.2914415.442025-06-061.06601.0660-0.69%净值 购买
011331鹏华远见成长混合A14792.8014414.332025-06-060.75530.75530.43%净值 购买
018297南方浩稳优选9个月持有混合(FOF)A19876.4914404.982025-06-041.10171.10171.49%净值 购买
013326万家景气驱动混合A15145.9114402.542025-06-060.74640.7464-6.50%净值 购买
001473建信大安全战略精选股票12728.3814393.422025-06-062.82042.8204-0.94%净值 购买
004148圆信永丰多策略14762.4014391.992025-06-061.66751.6675-8.50%净值 购买
022242国联恒安纯债E7752.8614389.482025-06-061.08691.08691.27%净值 购买
004232中欧价值发现混合C14852.3714389.072025-06-062.14493.17570.88%净值 购买
014115广发沪港深医药混合C16203.2114387.612025-06-060.89180.891824.09%净值 购买
007318中银民丰回报混合15461.1114387.102025-06-061.20971.2297-0.93%净值 购买
000827广发百发100指数E14688.6914382.772025-06-061.26101.62101.69%净值 购买
011330鹏华精选群英一年持有混合MOM15557.5614382.212025-06-060.86040.8604-7.55%净值 购买
012448华夏互联网龙头混合C13957.8214382.092025-06-060.80320.8032-13.58%净值 购买
021536天弘中证软件服务指数发起C3927.9414379.282025-06-061.37021.3702-16.69%净值 购买
015753上银鑫达灵活配置混合C198.6714377.902025-06-061.12041.6304-1.71%净值 购买
015788鹏扬中证数字经济主题ETF发起联接C16627.2814377.802025-06-061.15281.1528-13.04%净值 购买
012577富国诚益回报12个月持有混合C17582.3414374.462025-06-061.08931.08932.85%净值 购买
020439光大保德信鼎利90天滚动持有债券C24651.5314371.292025-06-061.04361.04360.98%净值 购买
000592建信改革红利股票A14942.1814358.772025-06-063.59803.5980-9.98%净值 购买
018350万家欣优混合A14866.4014348.432025-06-060.85620.8562-4.01%净值 购买
011458东方鑫享价值成长一年持有混合A15616.9714344.562025-06-060.57430.57433.59%净值 购买
014103富安达成长价值一年持有期混合A15034.3814329.262025-06-060.66440.6644-1.18%净值 购买
008303宝盈龙头优选股票A63587.4814328.622025-06-061.32941.37154.00%净值 购买
015849富国创新企业灵活配置混合(LOF)C1848.1214320.592025-06-061.87071.8707-13.04%净值 购买
015092汇安远见成长混合A15758.6614315.582025-06-060.70130.7013-7.04%净值 购买
016386永赢低碳环保智选混合发起A9830.6114313.942025-06-060.83930.8393-15.23%净值 购买
015973工银恒嘉一年持有混合A14075.4214298.712025-06-060.84180.84183.22%净值 购买
017999中欧融恒平衡混合C12943.7314287.542025-06-061.25881.25884.12%净值 购买
019260富国恒生港股通高股息低波动ETF发起式联接A7982.9514285.602025-06-061.30811.37366.66%净值 购买
012051申万菱信乐道三年持有期混合17779.4814273.272025-06-060.91560.9156-15.67%净值 购买
379010摩根中小盘混合A15396.6814269.402025-06-062.18542.3134-12.60%净值 购买
021040华富恒欣纯债债券E52.2314262.722025-06-061.12381.15381.25%净值 购买
009226天弘中证中美互联网(QDII)C9794.5814257.722025-06-051.53511.5351-0.70%净值 购买
013570天弘永利优佳混合C15834.4114257.542025-06-061.01981.01980.99%净值 购买
009329华宝中证消费龙头指数(LOF)C14620.3814254.532025-06-061.18131.18130.08%净值 购买
398041中海量化策略混合14996.2114252.952025-06-061.25801.79505.63%净值 购买
003283中信保诚至裕混合C16986.5914249.132025-06-061.27131.27130.86%净值 购买
519193万家消费成长14736.2214244.332025-06-061.82211.8221-3.37%净值 购买
018388华泰柏瑞港股通红利ETF联接基金C11934.1514240.682025-06-061.29421.29427.37%净值 购买
001753红土创新新兴产业混合14560.8514236.692025-06-061.18401.1840-8.29%净值 购买
000756建信潜力新蓝筹股票A19287.6514234.002025-06-063.09103.0910-11.69%净值 购买
008009华商高端装备制造股票A15196.3614231.172025-06-062.09702.0970-4.76%净值 购买
002967浙商大数据智选消费混合A14962.1214224.652025-06-061.84101.841013.36%净值 购买
009102鹏扬红利优选混合A14767.6714216.732025-06-061.18071.18070.11%净值 购买
000534长盛高端装备混合A9694.0414203.232025-06-063.39903.8870-4.90%净值 购买
007472华夏创业板价值ETF联接A14912.3414200.242025-06-061.29791.2979-9.58%净值 购买
012504国泰中证环保产业50ETF联接C16204.3414198.032025-06-060.61580.6158-7.15%净值 购买
016433财通资管睿兴债券C25525.5714197.342025-06-061.06631.08631.03%净值 购买
006145前海开源鼎欣债券A15106.9714196.792025-06-061.16581.69580.82%净值 购买
019021合煦智远诚正30天持有期债券A14130.9314194.492025-06-061.05041.05040.32%净值 购买
161915万家创业板2年定期开放混合C14187.2814187.282025-06-060.67230.6723-10.78%净值 购买
009490泰康科技创新一年定开混合14185.1314185.132025-06-060.92600.9260-4.27%净值 购买
003025新华红利回报混合15336.4714184.372025-06-060.98661.4882-1.54%净值 购买
000523国投瑞银医疗保健混合A14554.8514175.792025-06-060.91882.24389.21%净值 购买
001242博时中证淘金大数据100A14839.2214169.572025-06-061.05691.0569-0.04%净值 购买
008274大成行业先锋混合A15731.1714164.822025-06-061.12281.1228-13.48%净值 购买
007650工银养老2040三年持有混合发起式(FOF)A15224.4814158.322025-06-041.26331.26331.02%净值 购买
017054工银稳健丰润90天持有中短债A11379.5914150.892025-06-061.08661.08660.86%净值 购买
015320长江新兴产业混合A15297.2514141.102025-06-060.97710.9771-11.43%净值 购买
009003中银安康平衡养老目标三年持有混合发起(FOF)A15669.3014135.992025-06-041.01321.0321-1.92%净值 购买
006377广发趋势动力混合A22614.8014129.102025-06-061.30891.5792-8.68%净值 购买
001244华泰柏瑞量化智慧混合A14413.5514127.682025-06-061.56001.7503-1.32%净值 购买
017032南方浩达稳健优选一年持有混合(FOF)A15107.6914125.752025-06-041.04061.04061.00%净值 购买
014200建信沃信一年持有混合C15001.3714124.892025-06-060.65630.6563-7.58%净值 购买
009731中信保诚安鑫回报债券C7831.1014109.282025-06-061.10361.10362.14%净值 购买
011091工银双玺6个月持有期债券A14682.2614105.122025-06-061.09791.09790.75%净值 购买
015161南方宝嘉混合C18283.8014101.002025-06-061.04631.0463-1.12%净值 购买
014755华安景气优选混合C15064.0214093.402025-06-060.96580.9658-8.22%净值 购买
010880南方宝升混合C15118.9814093.242025-06-060.93170.9317-0.42%净值 购买
004959圆信永丰优悦生活混合16006.7814073.232025-06-061.87291.9999-6.85%净值 购买
410007华富价值增长混合A16538.2114063.802025-06-062.15262.9526-8.90%净值 购买
970034华安证券合赢三个月定开18290.8814062.692025-06-061.00371.14870.27%净值 购买
015970华泰柏瑞景气驱动混合A8211.0114061.062025-06-061.11451.1145-6.91%净值 购买
013238财通均衡优选一年持有混合A14201.6914057.442025-06-061.07041.070415.42%净值 购买
004877汇添富全球医疗混合(QDII)人民币15883.9014053.872025-06-052.19622.1962-0.29%净值 购买
008553万家养老2035三年持有混合(FOF)A14485.1914051.632025-06-041.01921.0192-0.40%净值 购买
660004农银策略价值混合14434.7514048.722025-06-063.13033.1303-4.25%净值 购买
008697交银养老2035三年(FOF)A16189.1814041.892025-06-041.15591.1559-3.32%净值 购买
009008平安科技创新混合A14162.5114038.882025-06-061.36911.3691-8.06%净值 购买
011779易方达稳泰一年持有混合A13612.3714036.122025-06-061.15121.15121.47%净值 购买
007310银华尊尚稳健养老混合(FOF)A15182.2914032.332025-06-041.09321.0932-0.60%净值 购买
017299汇添富添添鑫多元收益9个月持有混合C249.6514031.302025-06-061.06511.0651-2.47%净值 购买
022714万家新兴蓝筹C7213.1814017.652025-06-062.45712.4571-8.12%净值 购买
017847国金中证1000指数增强C13643.9414007.372025-06-061.02611.02613.71%净值 购买
016246天弘新价值混合C28799.4414006.662025-06-061.33161.5659-0.18%净值 购买
000850汇丰晋信双核策略混合C2694.7313987.062025-06-061.26082.1038-7.96%净值 购买
011355华泰柏瑞港股通时代机遇混合A14719.3413981.962025-06-060.55560.5556-4.02%净值 购买
017421天弘安康颐睿一年持有混合A16743.0813981.412025-06-061.08141.08140.13%净值 购买
022709万家臻选混合C6521.8913978.082025-06-062.59322.5932-10.60%净值 购买
009213易方达如意安泰(FOF)A14677.0013975.872025-06-051.16101.1610-0.11%净值 购买
007243安信核心竞争力混合A14754.2313975.442025-06-061.59871.59871.85%净值 购买
002935泰康恒泰回报混合C14224.2713974.182025-06-061.10421.4575-0.07%净值 购买
003882易方达瑞弘混合A14468.5313974.022025-06-062.04432.04432.14%净值 购买
017532平安研究优选混合A22058.6213970.542025-06-061.14071.14070.49%净值 购买
006305银华尊和养老2035混合(FOF)A14445.9513966.702025-06-041.25981.2598-1.97%净值 购买
011980国富匠心精选混合A14306.9513964.982025-06-060.90310.9031-3.67%净值 购买
018400博时臻选楚汇三个月持有债券(FOF)C11205.2013959.072025-06-041.06941.06940.30%净值 购买
021654南方中证全指计算机ETF发起联接C2669.3513958.592025-06-061.48451.4845-15.92%净值 购买
012351万家元贞量化选股股票C15181.1913957.452025-06-060.95880.95881.73%净值 购买
023085招商招旭纯债E--13952.002025-06-061.41491.41490.85%净值 购买
012590易方达中证全指证券公司ETF联接A14879.0413945.962025-06-061.10561.1056-5.74%净值 购买
022374富国亚洲收益债券(QDII)人民币E8770.0513926.762025-06-051.07481.10741.11%净值 购买
012955国寿安保稳盛6个月持有混合A15623.0113920.892025-06-061.11201.1120-0.77%净值 购买
011261金鹰新能源混合C15088.8913919.892025-06-060.88800.8880-8.62%净值 购买
016451博远增睿纯债债券A7021.4413917.312025-06-061.09971.09971.31%净值 购买
013010万家港股通精选混合C6753.9613916.582025-06-060.88570.88573.24%净值 购买
008144工银智远配置三个月混合(FOF)15257.1813902.512025-06-051.11481.11480.81%净值 购买
017717嘉实多盈债券A18383.1813899.862025-06-061.04601.0460-0.09%净值 购买
008531惠升惠民混合A6810.6413895.982025-06-060.92681.0942-6.68%净值 购买
015087易方达优势先锋一年持有混合(FOF)A14865.4813885.172025-06-050.86400.8640-4.46%净值 购买
007801大成中证红利指数C35523.3513879.762025-06-062.49912.49912.62%净值 购买
400027东方双债添利债券A40152.4113878.422025-06-061.24771.78261.58%净值 购买
015293金鹰时代领航一年持有混合A14588.5813878.402025-06-060.62290.6229-13.83%净值 购买
370024摩根核心优选混合A14415.4813872.602025-06-063.61403.8290-4.79%净值 购买
007159南方富元稳健养老目标一年持有混合(FOF)A13901.5713862.142025-06-041.23651.23651.99%净值 购买
001420南方大数据300A13973.2913861.652025-06-061.49891.49891.21%净值 购买
020703蜂巢稳鑫90天持有期债券C5377.9713857.322025-06-061.04061.04060.88%净值 购买
000020景顺长城品质投资混合A14146.8313857.152025-06-063.14303.3110-0.79%净值 购买
013083中信保诚中证信息安全指数(LOF)C12062.5113857.052025-06-060.74660.7466-15.23%净值 购买
009103鹏扬红利优选混合C8074.3713841.122025-06-061.15741.1574-0.04%净值 购买
022043财通资管鸿商中短债E6456.4313840.622025-06-061.10351.10350.85%净值 购买
020920天弘同利债券(LOF)F9430.4213828.612025-06-061.28621.28620.69%净值 购买
012256安信丰穗一年持有混合A14904.6213826.462025-06-061.12681.1268-0.07%净值 购买
009063财通智慧成长混合C12024.1613826.302025-06-060.99930.9993-12.92%净值 购买
007113永赢高端制造混合A14298.6513824.232025-06-060.89690.8969-15.35%净值 购买
013485尚正竞争优势混合发起A21204.4513820.712025-06-061.15581.1558-5.20%净值 购买
014218汇添富中证科创创业50指数增强发起式A14088.0113810.452025-06-060.83970.8397-11.13%净值 购买
016420国泰安璟债券C8139.7513808.152025-06-061.05771.05771.23%净值 购买
015396南方潜力新蓝筹混合C14092.4713807.842025-06-061.69171.9218-5.22%净值 购买
009139嘉实瑞成两年持有期混合C16040.8913805.352025-06-061.20421.2042-0.48%净值 购买
009114鹏扬景泓回报灵活配置混合A14445.1913803.332025-06-060.80190.9489-0.15%净值 购买
001445华安国企改革主题灵活配置混合A14699.8413802.722025-06-062.62902.6290-1.13%净值 购买
900112中信证券财富优选一年持有混合(FOF)C14781.6013797.452025-06-041.17892.3410-1.59%净值 购买
015035银华核心动力精选混合A14489.4513795.612025-06-060.68160.6816-13.18%净值 购买
016131国泰君安品质生活混合发起C1083.4713795.572025-06-060.95050.9505-9.50%净值 购买
014682富国智浦稳进12个月持有混合(FOF)A18221.9813789.722025-06-051.01931.01930.50%净值 购买
021302银河中证机器人指数发起式C3775.2213788.182025-06-061.28771.2877-14.67%净值 购买
013871招商能源转型混合A13872.8913787.622025-06-060.47160.4716-18.44%净值 购买
009602招商科技动力3个月滚动持有股票C12519.4213783.782025-06-061.25871.2587-5.81%净值 购买
012454淳厚鑫悦混合A14450.7313776.092025-06-060.75900.759012.58%净值 购买
011306富国低碳新经济混合C15432.6913773.452025-06-062.31602.3160-0.86%净值 购买
020515华泰柏瑞东南亚科技ETF发起式联接(QDII)A16512.2713765.372025-06-051.11521.1152-0.54%净值 购买
009520中欧鼎利债券C3300.8613762.612025-06-061.27451.3135-2.18%净值 购买
006282摩根欧洲动力策略股票(QDII)A11418.3213760.122025-06-051.66941.66949.89%净值 购买
021372天弘价值驱动混合A7094.8013745.452025-06-061.02781.02783.44%净值 购买
008475招商民安增益债券A11396.8413738.922025-06-061.22241.22240.73%净值 购买
002482宝盈互联网沪港深混合14356.0013737.172025-06-062.10302.1030-7.92%净值 购买
018653万家国证2000指数增强A22148.1413722.252025-06-061.12271.12272.22%净值 购买
014574鑫元清洁能源混合发起式A3828.8413717.772025-06-060.44850.4485-9.34%净值 购买
020511金鹰科技致远混合C16451.6213707.192025-06-061.46371.4637-9.87%净值 购买
008468博道嘉瑞混合C13794.0913703.652025-06-061.31711.3171-3.28%净值 购买
012380创金合信港股互联网3个月持有期混合(QDII)C16899.6213702.802025-06-050.69920.6992-13.56%净值 购买
019505国泰君安中证1000优选股票发起A7586.5813698.582025-06-061.26681.26680.68%净值 购买
519686交银上证180公司治理联接19034.4413681.472025-06-061.75301.75302.57%净值 购买
008084海富通先进制造股票C15559.0713674.852025-06-061.02801.0280-12.35%净值 购买
011939博时新能源汽车主题混合C14566.7913663.582025-06-060.66840.6684-9.05%净值 购买
022715贝莱德中证A500指数增强A21666.5213658.672025-06-061.02801.0280-2.65%净值 购买
519726交银稳固收益债券A16503.1513655.912025-06-061.22191.67971.02%净值 购买
008529汇安信利债券A14618.5813653.832025-06-060.93031.04050.61%净值 购买
012697同泰数字经济股票C20110.7313646.522025-06-060.60480.6048-14.27%净值 购买
002376国寿安保核心产业混合18106.2813645.952025-06-060.68801.0890-11.79%净值 购买
000520上银新兴价值成长混合18885.0013633.792025-06-061.03802.5160-0.57%净值 购买
900011中信证券红利价值A14593.3813632.552025-06-061.15072.1074-2.19%净值 购买
003958安信量化精选沪深300增强C3721.9213631.842025-06-061.64201.64200.50%净值 购买
011141南方景元中高等级信用债债券A14848.5413630.742025-06-061.15071.15071.34%净值 购买
015860宝盈国证证券龙头指数发起C12112.5813628.662025-06-061.16891.1689-5.29%净值 购买
007925平安鑫享混合E10783.7913619.372025-06-061.63861.63860.45%净值 购买
006752天弘港股通精选A15016.0613619.212025-06-061.02021.0202-1.86%净值 购买
910007东方红启元三年持有混合A14217.2713614.632025-06-062.91113.4231-2.78%净值 购买
015697华夏磐润两年定开混合A13613.4313613.432025-06-061.10201.10202.78%净值 购买
017639景顺长城景气优选一年持有期混合A17499.6913612.902025-06-061.09411.0941-5.03%净值 购买
009385天弘永裕平衡养老三年持有期混合发起式(FOF)A14549.2613598.942025-06-041.03851.03850.23%净值 购买
021330富国上证科创板100指数发起式C16987.1713586.732025-06-061.08021.0802-7.11%净值 购买
011387工银宁瑞6个月持有期混合A14655.8513584.472025-06-061.11111.11110.72%净值 购买
022005广发恒生科技ETF联接(QDII)F5975.7513582.292025-06-060.90070.9007-13.87%净值 购买
011713中信保诚盛裕一年持有混合A15006.5013581.162025-06-060.93130.93130.02%净值 购买
009634鹏华安睿两年持有期混合A13597.6513576.132025-06-061.13921.13920.45%净值 购买
021458易方达恒生港股通高股息低波动ETF联接发起式C8329.1713546.112025-06-061.18501.22306.59%净值 购买
020653恒生前海兴泰混合A14455.6713545.052025-06-061.11581.11584.53%净值 购买
001633万家瑞祥混合A13729.1813543.662025-06-061.19211.3531-0.14%净值 购买
000167广发聚优灵活配置混合A14163.1413537.452025-06-061.95802.1680-0.36%净值 购买
013755中银证券内需增长混合A14073.6813537.282025-06-060.40360.4036-9.51%净值 购买
000946华夏医疗健康混合C13923.9113533.242025-06-061.71801.718013.47%净值 购买
010203天弘中证科技100指数增强发起C15457.5913531.242025-06-061.10981.1098-5.94%净值 购买
012853嘉实远见先锋一年持有期混合C14221.3213530.042025-06-060.71480.71483.44%净值 购买
017130国投瑞银比较优势一年持有混合A14032.4413524.942025-06-060.98530.9853-0.86%净值 购买
000586景顺长城中小创精选股票A19083.0513512.782025-06-062.00102.5730-10.19%净值 购买
005075富国研究量化精选混合A13758.1013511.922025-06-061.54611.5461-3.67%净值 购买
011317天弘创业板300ETF发起式联接C13618.5813500.662025-06-060.77470.7747-7.72%净值 购买
013369汇添富自主核心科技一年持有混合A15850.5013473.322025-06-060.90430.9043-13.74%净值 购买
021791华宝宝嘉30天持有期债券C40140.9813473.032025-06-061.01511.01510.62%净值 购买
008399华泰柏瑞中证科技ETF联接A13829.8413472.992025-06-061.35181.4193-7.05%净值 购买
009698华夏成长精选6个月定开混合C16245.4713461.442025-06-061.09041.0904-3.88%净值 购买
018454大成互联网思维混合C52292.2013457.362025-06-061.53421.5342-10.63%净值 购买
007341南方科技创新混合C13515.5313453.612025-06-061.58921.5892-12.22%净值 购买
018554交银启嘉混合A15893.6013451.872025-06-061.01861.0186-7.37%净值 购买
012634国泰中证医疗ETF联接A12815.1213451.212025-06-060.41910.4191-5.97%净值 购买
021739广发创业板ETF发起式联接F14809.2513450.402025-06-061.12531.1253-8.17%净值 购买
016277招商中证800指数增强C13718.2913443.682025-06-061.02431.0243-0.09%净值 购买
000130大成景兴信用债债券A10732.8113434.002025-06-061.64131.94131.01%净值 购买
014619财通资管稳兴增益六个月持有期混合A18585.0413430.332025-06-061.06541.06541.70%净值 购买
007083平安高端制造混合C14113.5413423.072025-06-061.23781.2378-15.17%净值 购买
010179大成企业能力驱动混合C11600.7313420.012025-06-060.99690.9969-0.23%净值 购买
200012长城中小盘成长混合A15852.2013416.532025-06-061.70532.0829-7.08%净值 购买
009458红土创新纯债C61403.5513406.772025-06-061.06921.17320.76%净值 购买
006740工银尊利中短债债券A13534.1213403.332025-06-061.15371.18640.58%净值 购买
014594汇添富稳福60天滚动持有中短债A14221.4613403.232025-06-061.09231.09430.63%净值 购买
012127宏利新能源股票C13707.1113397.962025-06-060.87920.8792-11.12%净值 购买
003624创金合信资源股票发起式A13776.1913388.782025-06-062.42002.42003.55%净值 购买
001651工银新蓝筹股票A14944.0513382.322025-06-062.63702.63708.16%净值 购买
021186中信保诚中证500指数增强C10960.6713379.492025-06-061.26071.2607-2.48%净值 购买
006405华富恒盛纯债债券A22952.7113377.102025-06-061.07561.22061.33%净值 购买
010311中银沪深300指数增强C29961.7513375.192025-06-061.07981.2353-0.38%净值 购买
011602前海开源公共卫生股票C14515.0913372.482025-06-060.39720.397217.10%净值 购买
006048长城中证500指数增强A17263.2313371.802025-06-061.63091.6309-2.15%净值 购买
011935中航量化阿尔法六个月持有C13928.6013370.922025-06-060.83450.8345-0.64%净值 购买
021338中信保诚60天持有债券A1596.8313364.782025-06-061.03141.03140.67%净值 购买
851900海通安悦债券A3135.8113364.682025-06-061.23051.85450.20%净值 购买
008239中泰沪深300增强C16815.7413354.642025-06-061.37491.3749-1.38%净值 购买
011920恒越短债债券C15294.3213352.482025-06-061.09931.09930.71%净值 购买
008008易方达稳健收益债券C10821.1513347.032025-06-061.39661.69460.87%净值 购买
019035易方达全球医药行业混合发起式(QDII)C(人民币)15326.2413342.712025-06-051.05381.053831.97%净值 购买
019036易方达全球医药行业混合发起式(QDII)C(美元现汇)15326.2413342.712025-06-050.14660.146631.92%净值 购买
001272兴业聚利灵活配置混合A11137.0813333.422025-06-062.18552.2805-0.25%净值 购买
016099华安成长创新混合C2665.0213332.352025-06-061.94481.9448-8.40%净值 购买
012002中泰星宇价值成长混合C14210.0513323.282025-06-060.73290.7329-2.81%净值 购买
006774国寿安保尊荣中短债债券C13996.0413323.052025-06-061.15811.19810.95%净值 购买
012761华泰柏瑞上证红利ETF联接A22275.3013319.652025-06-061.08781.23783.97%净值 购买
016144工银瑞诚一年定开债券A13318.3813318.382025-06-061.06661.09561.18%净值 购买
012626申万菱信汇元宝债券A16611.6113304.062025-06-060.91420.9142-0.02%净值 购买
018112工银北证50成份指数A14114.2313302.332025-06-061.57231.57231.57%净值 购买
001749招商中国机遇股票14681.4613299.752025-06-061.34101.3410-12.70%净值 购买
970134海通安润90天滚动持有中短债A14637.4113299.612025-06-061.13161.70590.43%净值 购买
012250安信平衡增利混合A12388.0113298.522025-06-061.15221.1922-1.27%净值 购买
019137交银启合混合C31406.5313294.842025-06-061.01661.01660.12%净值 购买
017876汇添富新能源精选混合发起式A14320.4413291.792025-06-060.78490.7849-6.97%净值 购买
006459人保鑫裕增强A20025.6213284.652025-06-061.11241.13240.12%净值 购买
021777华安月月丰30天持有债券C31269.2413280.812025-06-061.01931.01930.91%净值 购买
020444华西研究精选混合发起2351.1513276.122025-06-060.96120.9612-9.43%净值 购买
011409天弘益新混合C25689.3513260.662025-06-061.03471.03470.91%净值 购买
019361富国核心优势混合发起式A7602.4913258.472025-06-061.39291.3929-9.85%净值 购买
021815华泰柏瑞红利量化选股混合C18367.3013258.092025-06-061.02771.02772.63%净值 购买
022409鑫元睿鑫添益债券C18595.6313255.722025-06-061.00521.0052-1.33%净值 购买
018578摩根恒生科技ETF发起式联接(QDII)C13004.4313247.552025-06-061.21941.2194-13.25%净值 购买
009274融通健康产业灵活配置混合C23045.6813247.092025-06-062.52902.52906.57%净值 购买
023618富国天丰强化债券(LOF)C--13245.672025-06-061.22721.2662--净值 购买
007272景顺稳健养老目标三年混合(FOF)A13294.2213245.272025-06-041.18011.18010.42%净值 购买
015652国投瑞银瑞利混合(LOF)C14091.1813242.492025-06-062.27712.2771-1.84%净值 购买
019506国泰君安中证1000优选股票发起C3108.8213240.462025-06-061.25941.25940.59%净值 购买
000117广发轮动配置混合13631.1213235.132025-06-062.08202.08205.26%净值 购买
020573万家稳航90天持有期债券C36331.7913230.572025-06-061.03001.03001.25%净值 购买
010658海富通欣睿混合C12959.3313230.512025-06-061.24181.24180.78%净值 购买
011981国富匠心精选混合C5872.5613224.152025-06-060.87800.8780-3.87%净值 购买
016076华夏智造升级混合C7457.9213215.882025-06-060.91070.9107-6.06%净值 购买
012056华商嘉悦平衡养老目标三年持有混合发起(FOF)A15045.7613214.462025-06-041.02351.02350.80%净值 购买
000339长城医疗保健混合A13813.7013213.932025-06-062.97732.977318.56%净值 购买
018709交银悦信精选混合C16994.8713208.952025-06-061.02661.02662.01%净值 购买
014922华夏ESG可持续投资一年持有混合A14201.2713207.362025-06-060.84740.8474-10.83%净值 购买
021126华安鼎丰债券发起式E30999.3713199.382025-06-061.18861.19861.48%净值 购买
001966圆信永丰兴源灵活配置混合C13135.4613196.142025-06-062.05102.05109.09%净值 购买
016804格林聚享增强债券A30803.4313194.682025-06-061.19911.36710.43%净值 购买
013415永赢中证全指医疗器械ETF发起联接A12586.9913188.052025-06-060.61460.6146-3.68%净值 购买
001457华商新常态混合A13742.0713186.822025-06-060.69801.6800-5.03%净值 购买
007804申万菱信沪深300指数增强C15278.5213182.182025-06-061.22371.22371.28%净值 购买
022094恒生前海恒源昭利债券A13181.3913182.172025-06-061.29821.298229.01%净值 购买
001809中信建投智信物联网A14055.3113179.952025-06-061.07221.0722-14.85%净值 购买
013411嘉实方舟6个月滚动持有债券发起A17271.6613179.362025-06-061.10211.10210.80%净值 购买
013052汇泉臻心致远混合C14085.5413178.802025-06-060.44860.4486-16.91%净值 购买
005523泰康颐年混合A14471.5813175.652025-06-061.35451.35450.27%净值 购买
001174中欧瑾和灵活配置混合C14426.4513169.082025-06-061.24721.2472-11.88%净值 购买
017479广发医药精选股票A14084.1313168.782025-06-061.08621.086215.52%净值 购买
015773招商移动互联网产业股票基金C15585.5713165.962025-06-061.19571.1957-19.83%净值 购买
020359东方红慧鑫甄选6个月持有混合C9701.8113155.412025-06-061.05571.05570.84%净值 购买
005434鹏华睿投混合A12782.3613153.672025-06-061.49831.7733-1.92%净值 购买
004750广发鑫和A19915.6813151.212025-06-061.43691.47021.56%净值 购买
014482华夏融盛可持续一年持有混合A13913.8613133.032025-06-060.82910.8291-9.56%净值 购买
022294摩根纯债债券D74096.5413129.072025-06-061.30221.31530.57%净值 购买
900029中信证券量化优选A13656.0813124.512025-06-061.04882.04780.39%净值 购买
006528富国优质发展混合C12979.5813124.452025-06-061.31581.8168-3.53%净值 购买
017012广发安润一年持有期混合C16985.1713118.632025-06-061.07881.07881.48%净值 购买
017493东方红新动力混合C10773.9813110.112025-06-064.61504.6150-3.25%净值 购买
002331泰康安泰回报混合13392.7813108.712025-06-061.52741.52740.26%净值 购买
014841东方阿尔法医疗健康混合发起A12001.5513107.032025-06-061.07741.077416.00%净值 购买
016562鹏华精选成长混合C11152.8513097.822025-06-060.82380.82380.78%净值 购买
023035中欧恒生科技指数发起(QDII)C4038.2713091.592025-06-061.09331.0933-12.80%净值 购买
519125浦银安盛消费升级混合A20785.3213079.532025-06-061.76302.5730-7.45%净值 购买
000070国投瑞银中高等级债券C8518.2913066.022025-06-061.15121.63340.47%净值 购买
005685财通资管鸿睿12个月定开债C13056.2113056.212025-06-061.25941.35941.41%净值 购买
010707安信平稳合盈一年持有混合A14736.8613054.772025-06-061.08751.08750.91%净值 购买
013184广发恒阳一年持有混合A15652.1413050.482025-06-061.03301.0330-0.59%净值 购买
013346富荣信息技术混合C15233.2513042.262025-06-060.89670.8967-18.42%净值 购买
012982华夏创新医药龙头混合C13301.6613038.972025-06-060.86890.868927.57%净值 购买
018570华宝安元债券A8858.4113032.872025-06-061.09651.0965-0.01%净值 购买
021182中欧价值精选混合C11071.5813030.622025-06-061.18181.19273.76%净值 购买
016440华夏中证红利质量ETF发起联接A8927.9513020.712025-06-061.06801.06802.56%净值 购买
013467华夏安盈稳健养老目标一年持有混合(FOF)A14317.9613020.372025-06-040.99040.99041.62%净值 购买
013328嘉实全球价值股票(QDII)人民币14188.2513017.242025-06-051.27231.27234.07%净值 购买
018261国联融誉双华6个月持有债券C13843.0113014.802025-06-061.05731.05730.77%净值 购买
011872中邮悦享6个月持有期混合A14825.2613013.012025-06-061.08881.0888-4.13%净值 购买
013699永赢安盈90天滚动持有债券发起A14390.2313004.892025-06-061.11411.11410.61%净值 购买
020378大成景优中短债D14655.1813001.642025-06-061.11461.14920.99%净值 购买
007794申万菱信中证500指数优选增强C7693.8212998.702025-06-061.55991.5599-0.58%净值 购买
470078汇添富增强收益债券C13830.9112989.402025-06-061.09091.76390.53%净值 购买
017328永赢季季享90天持有期中短债债券A25630.3412988.512025-06-061.07531.07530.76%净值 购买
003957安信量化精选沪深300增强A3039.4412978.902025-06-061.67571.67570.54%净值 购买
006430凯石澜龙头经济一年持有混合13651.4312978.122025-06-060.61711.3371-13.87%净值 购买
002861工银智能制造股票A5298.5212976.982025-06-061.53901.5390-7.29%净值 购买
001255长城改革红利混合A13693.8812975.952025-06-060.86150.8615-13.99%净值 购买
006634博时中债1-3政金债指数C10891.9712972.342025-06-061.05681.19090.66%净值 购买
910022东方红启航三年持有混合A13283.4012971.542025-06-064.23854.6295-0.67%净值 购买
011065南方誉享一年持有期混合C14748.5212963.612025-06-061.04891.04890.16%净值 购买
015559长江启航混合发起式A13505.6612963.552025-06-060.93660.9366-2.57%净值 购买
011289上银医疗健康混合C9903.0512960.272025-06-060.70700.707016.00%净值 购买
005634汇安行业龙头混合A13943.4912955.702025-06-061.67211.6721-5.76%净值 购买
000003中海可转债债券A5072.6112951.212025-06-060.89901.1090-0.33%净值 购买
017525华夏北证50成份指数A12926.4812946.012025-06-061.36231.36231.49%净值 购买
014653建信卓越成长一年持有混合A13421.2512940.792025-06-060.81870.8187-7.19%净值 购买
012238工银养老产业股票C12984.0912934.152025-06-061.41301.41303.90%净值 购买
017387兴证全球安悦稳健养老一年持有混合(FOF)Y10671.1612933.872025-06-041.11291.1129-0.09%净值 购买
004721华夏睿磐泰茂混合C7888.6012933.142025-06-061.33261.35360.67%净值 购买
009932永赢稳健增长一年持有混合A16002.9512920.212025-06-061.17881.17880.42%净值 购买
021785国泰润利纯债债券C7949.3712915.052025-06-061.01761.03380.78%净值 购买
020386信澳恒瑞9个月持有期混合C12910.9512910.972025-06-061.01121.01120.80%净值 购买
012896华安慧萃组合精选3个月持有混合(FOF)A13257.8812902.792025-06-040.80610.8061-3.85%净值 购买
011654国泰鑫享稳健6个月滚动持有债券C9246.1412902.312025-06-061.12001.12000.45%净值 购买
006724工银深证红利ETF联接C13694.7512894.392025-06-061.02251.6331-1.36%净值 购买
018381安信红利精选混合A11631.5212894.072025-06-061.22791.23892.31%净值 购买
007661南方养老目标2030三年持有混合发起(FOF)A12972.9312893.252025-06-041.16041.1604-0.22%净值 购买
011120富国创新科技混合C3660.0012890.922025-06-061.20501.2050-9.47%净值 购买
006809泰康香港银行指数A5705.3312889.232025-06-061.47031.47036.34%净值 购买
001685汇添富沪港深新价值股票13280.4212881.572025-06-061.05301.0530-6.32%净值 购买
018688鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A20742.5212878.922025-06-041.04611.04610.96%净值 购买
013193华商稳健添利一年持有混合A13784.0512877.792025-06-061.06581.0658-0.42%净值 购买
013916国联成长先锋一年持有混合A13316.5112875.802025-06-060.73670.7367-8.61%净值 购买
008127广发趋势优选灵活配置混合C14891.5712875.602025-06-061.63381.71080.28%净值 购买
010551淳厚欣颐一年持有期混合14581.2912855.322025-06-061.21791.2179-5.13%净值 购买
000614华安德国(DAX)联接(QDII)A14924.6912850.162025-06-052.03902.03908.53%净值 购买
009062财通智慧成长混合A13591.7412839.742025-06-061.04151.0415-12.74%净值 购买
021551博时中证红利低波动100ETF联接C4159.6512839.332025-06-061.12021.13323.37%净值 购买
021197信澳鑫泰6个月持有期债券C62747.7812831.102025-06-061.00641.00640.68%净值 购买
014410华夏时代领航两年持有混合A19454.6712825.562025-06-061.03821.0382-2.92%净值 购买
005664鹏扬景欣混合A14357.0312816.722025-06-061.47571.47570.70%净值 购买
006080海富通电子传媒股票C14705.2912810.802025-06-061.85111.8511-11.30%净值 购买
021530路博迈安航90天持有债券A34282.1412802.002025-06-061.03411.0341-0.39%净值 购买
014702中欧量化动能混合C12782.5512799.862025-06-060.88080.8808-3.71%净值 购买
519056海富通内需热点混合14592.6212788.862025-06-062.50292.5029-2.63%净值 购买
009198前海开源黄金ETF联接A10964.0312786.522025-06-061.81971.819714.09%净值 购买
003578中金中证500C12167.9812785.872025-06-061.70061.7006-1.88%净值 购买
009093华泰柏瑞鸿利中短债A9779.7412784.672025-06-061.13611.13610.64%净值 购买
011367创金合信群力一年定期开放混合(MOM)A12781.5912781.592025-06-060.96410.9641-2.48%净值 购买
003037广发集瑞债券A15339.0012780.352025-06-061.04021.20520.02%净值 购买
019787上银丰瑞一年持有期混合发起式A6617.5112779.432025-06-061.17681.17681.08%净值 购买
012253鹏扬景润一年持有混合A14688.6412776.902025-06-061.07971.07970.54%净值 购买
015359摩根博睿均衡一年持有混合(FOF)A14221.0612771.452025-06-040.97000.9700-2.83%净值 购买
015519安信远见稳进一年持有混合A12770.8012770.942025-06-061.03131.03131.78%净值 购买
011986申万菱信合利纯债债券C14683.4812759.702025-06-061.02761.26160.91%净值 购买
005959财通新视野灵活配置混合C4718.2812755.052025-06-062.13082.130812.26%净值 购买
006605嘉实消费精选股票C10767.6812754.742025-06-061.62151.621516.23%净值 购买
970031安信资管瑞元添利C15219.0012752.892025-06-061.14391.14390.65%净值 购买
013763中欧星耀优选3个月持有混合(FOF)A13084.3312752.662025-06-040.75940.7594-4.88%净值 购买
008687大成景优中短债C26336.4612752.582025-06-061.07821.30360.96%净值 购买
610006信澳产业升级混合12835.4712752.192025-06-061.36501.8350-11.48%净值 购买
022010华富祥晖6个月持有期债券A12700.1012748.432025-06-061.01371.01371.12%净值 购买
013724信澳鑫益债券A13884.1212731.792025-06-061.08861.08860.54%净值 购买
020807泰康悦享60天持有期债券A727.6312730.672025-06-061.02561.02560.76%净值 购买
020269宏利价值驱动6个月持有混合A12722.8112726.272025-06-061.00661.00660.55%净值 购买
016185广发中证全指电力ETF发起式联接A10706.8012721.612025-06-061.02191.02194.61%净值 购买
013995嘉实融惠混合A15315.7912710.892025-06-061.07911.0791-0.09%净值 购买
000739平安新鑫先锋A8150.0212707.952025-06-062.29102.8370-1.61%净值 购买
012132华泰保兴价值成长A12824.3212702.112025-06-060.84150.84153.39%净值 购买
004893华润元大润泽债券A12699.0012697.712025-06-061.12581.18120.55%净值 购买
013779交银兴享一年持有期混合(FOF)C13502.8212696.282025-06-050.94730.9473-1.12%净值 购买
001881中欧新趋势混合E14832.4212695.702025-06-061.20512.6440-4.06%净值 购买
009046东财创业板ETF发起式联接A13272.9812695.442025-06-061.24771.2477-7.45%净值 购买
014520博时恒生高股息率ETF发起式联接C8566.2512694.682025-06-061.08751.08755.90%净值 购买
001179德邦大健康灵活配置混合A12892.8212688.322025-06-061.21371.4303-6.49%净值 购买
018122永赢数字经济智选混合发起A2258.8312687.932025-06-060.99410.9941-12.52%净值 购买
050020博时抗通胀增强回报10597.2512685.282025-06-050.53500.53507.65%净值 购买
017376南方养老2035三年持有混合(FOF)Y11620.7412679.182025-06-041.51911.51910.25%净值 购买
002080前海开源一带一路混合C13676.1912675.132025-06-060.60600.6060-15.01%净值 购买
008238中泰沪深300增强A13229.5612666.652025-06-061.40381.4038-1.27%净值 购买
009067国泰中证新能源汽车ETF联接A13681.0112666.582025-06-061.53841.5384-10.22%净值 购买
017868民生加银均衡优选混合A13345.5412657.022025-06-060.81470.8147-8.17%净值 购买
860009光大阳光稳健增长混合A13127.5312656.602025-06-062.74862.8186-0.63%净值 购买
530015建信深证基本面60ETF联接A13076.4612655.212025-06-062.37702.3770-4.38%净值 购买
007269山证资管裕睿6个月定开债券C14847.5512654.342025-06-061.03881.23840.84%净值 购买
011904南方领航优选混合C13430.5112653.972025-06-060.67080.6708-6.09%净值 购买
003796方正富邦睿利纯债C15920.8012651.772025-06-061.18811.36111.13%净值 购买
010337中欧悦享生活混合C12910.5912650.342025-06-060.47650.4765-4.74%净值 购买
006649汇安多因子混合C11757.8612643.082025-06-061.53561.56560.37%净值 购买
006886工银养老2050五年持有混合发起式(FOF)A12728.7712638.312025-06-041.20431.2043-4.02%净值 购买
001092广发生物科技指数人民币(QDII)A11223.2312620.022025-06-051.12901.1290-6.54%净值 购买
001093广发生物科技指数美元(QDII)A11223.2312620.022025-06-050.15710.1571-6.54%净值 购买
900100中信卓越成长两年持有混合C15188.5212619.642025-06-061.87453.58116.50%净值 购买
019020易方达医疗保健行业混合C10444.6312612.732025-06-063.82703.827014.82%净值 购买
001570南方利安A13405.6112608.072025-06-061.53241.53240.49%净值 购买
015248国泰君安60天滚动持有中短债A15187.1812606.762025-06-061.12501.12500.87%净值 购买
008961华商科技创新混合13084.6712596.622025-06-061.54301.5430-3.90%净值 购买
020916鹏扬稳鑫120天滚动持有债券C11982.6512596.222025-06-061.08821.08821.50%净值 购买
017232工银稳润一年持有混合A13567.9512588.602025-06-060.99530.99531.72%净值 购买
016848中欧高端装备股票发起C7895.2912588.042025-06-060.87990.87991.24%净值 购买
018217博时厚泽匠选一年持有期混合A27289.4912588.042025-06-061.13451.1345-0.04%净值 购买
530008建信稳定增利债券C12713.0012577.782025-06-062.01202.3250-0.05%净值 购买
014465长盛安鑫中短债D19536.4412575.242025-06-061.14121.18110.79%净值 购买
008897上银可转债精选债券A14755.1312574.232025-06-060.83100.83100.68%净值 购买
001547兴业聚惠混合A18193.3312573.972025-06-061.60771.76180.47%净值 购买
022036南方稳信180天持有债券C28126.1312568.462025-06-061.02791.02791.07%净值 购买
011277上银科技驱动双周定期可赎回混合A12842.1712566.932025-06-060.37030.3703-3.21%净值 购买
007296天弘安益债券C9772.0012566.762025-06-061.06561.21801.00%净值 购买
001719工银国家战略股票14972.9312560.962025-06-061.78201.7820-0.34%净值 购买
240013华宝增强收益债券B2033.6412555.832025-06-061.30911.6891-4.83%净值 购买
010955天弘中证智能汽车指数发起式A11877.4312551.572025-06-060.93030.9303-12.51%净值 购买
009959长安鑫悦消费混合C13250.6512549.432025-06-060.81770.817712.35%净值 购买
017721华夏汽车产业混合A15744.7512549.282025-06-060.99950.9995-1.69%净值 购买
014140易方达高质量增长量化精选股票C6450.6812546.292025-06-060.79350.7935-5.86%净值 购买
016062大成多策略混合(LOF)C18997.8612545.632025-06-061.24891.24892.76%净值 购买
008692平安增利六个月定开债E11035.2012538.602025-06-061.27081.27080.11%净值 购买
018387华泰柏瑞港股通红利ETF联接基金A9440.6112533.072025-06-061.30491.30497.38%净值 购买
021878中欧沪深300指数发起C5785.1012531.262025-06-060.98660.9866-1.72%净值 购买
009047东财创业板ETF发起式联接C14461.2712512.812025-06-061.23151.2315-7.51%净值 购买
007717工银尊享短债债券F14038.3912511.322025-06-061.10351.16650.76%净值 购买
018893招商安康债券C15918.7712506.632025-06-061.03931.04131.13%净值 购买
014996中欧量化先锋混合C11505.1312506.042025-06-060.87510.8751-3.56%净值 购买
006388宝盈安泰短债债券C17484.6012504.752025-06-061.17021.20220.75%净值 购买
000175汇添富高息债债券C11858.5012500.492025-06-061.61311.64810.60%净值 购买
021639景顺长城臻品三个月持有期混合(FOF)C15370.9012495.752025-06-041.01781.01781.35%净值 购买
016990广发富信优选六个月持有混合(FOF)C13198.4912493.932025-06-050.92620.9262-0.38%净值 购买
090020大成健康产业混合A13238.1512493.452025-06-061.26101.261011.49%净值 购买
900078中信证券稳健回报混合C13314.7612482.252025-06-060.54761.2909-9.07%净值 购买
020910东方红欣和稳健3个月持有混合(FOF)C34925.4612473.472025-06-041.01111.01110.53%净值 购买
014158博时浦惠一年持有期混合A13352.7512468.632025-06-060.93320.93322.31%净值 购买
014513金鹰远见优选混合A12844.7412468.292025-06-060.86590.8659-3.41%净值 购买
003751万家瑞隆混合A13524.9012460.772025-06-061.53301.5330-4.57%净值 购买
003484金鹰鑫益混合A13916.9512454.482025-06-061.17841.4234-0.25%净值 购买
011584大成港股精选混合(QDII)C13793.4912448.622025-06-050.99890.99897.69%净值 购买
013165东兴兴盈三个月定开债C3692.4212447.782025-06-061.13971.16071.08%净值 购买
020957中银全球策略(QDII-FOF)C839.1912445.972025-06-050.93230.93238.03%净值 购买
010643平安养老2025一年持有期混合(FOF)A14076.6012442.912025-06-041.04491.04490.60%净值 购买
006162财通资管积极收益债券E13132.6612442.542025-06-061.21931.22931.77%净值 购买
540007汇丰晋信中小盘股票8488.4012439.482025-06-062.78532.80537.72%净值 购买
018897易方达中证消费电子主题ETF联接发起式C7968.2412433.752025-06-061.22221.2222-13.30%净值 购买
012569天弘高端制造混合C13259.1512422.472025-06-060.78970.7897-3.95%净值 购买
011374招商前沿医疗保健股票C12954.2612419.162025-06-060.52400.52405.62%净值 购买
003408景顺长城景泰丰利纯债债券C17368.9912412.362025-06-061.12231.44721.15%净值 购买
006303中银安康稳健养老目标一年持有混合(FOF)A14175.4012412.042025-06-041.13811.2301-0.19%净值 购买
022225泓德智选领航混合C39825.8212408.792025-06-061.03331.03331.53%净值 购买
022044招商安宁债券A31048.3012408.202025-06-061.02661.02660.88%净值 购买
011135广发价值优选混合C11728.1912402.572025-06-060.88280.8828-6.72%净值 购买
010033安信成长精选混合A12528.3612399.692025-06-060.93430.934310.32%净值 购买
003045东方红战略精选混合C12557.2712396.382025-06-061.33321.3832-0.81%净值 购买
005054泰康瑞坤纯债债券C12609.5812388.732025-06-061.29581.34491.16%净值 购买
240017华宝新兴产业混合12561.2212376.292025-06-061.90182.3498-8.81%净值 购买
022014中欧稳裕30天滚动持有债券发起A13955.6712373.762025-06-061.02531.02530.73%净值 购买
014582浦银安盛兴荣稳健一年持有混合(FOF)A15544.6312365.182025-06-051.02841.0284-0.11%净值 购买
900030中信证券量化优选C12905.7212364.542025-06-061.00752.00650.20%净值 购买
014366建信普泽养老目标日期2050五年持有期混合发起(FOF)A6471.6112364.542025-06-040.82970.8297-2.82%净值 购买
009530国联中债1-5年国开行C8414.9812364.232025-06-061.03941.17940.78%净值 购买
009301恒生前海短债债券A46040.2812363.402025-06-061.07791.12990.76%净值 购买
163812中银双利债券B4851.2412360.532025-06-061.43831.8643-1.16%净值 购买
015288永赢优质生活混合C5030.1312356.032025-06-060.89960.899612.24%净值 购买
014477山证资管90天滚动持有短债C13478.7412355.182025-06-061.10781.10780.66%净值 购买
018555交银启嘉混合C14012.1612354.982025-06-061.00371.0037-7.55%净值 购买
970008华安证券汇赢增利一年持有混合C13361.0412338.582025-06-061.29131.2913-1.14%净值 购买
012214民生加银核心资产股票A12649.7612332.612025-06-060.68170.68170.78%净值 购买
011593农银汇理安瑞一年持有混合(FOF)12906.7012329.632025-06-040.70630.7063-4.75%净值 购买
000997南方双元A12809.5112326.112025-06-061.23091.25690.09%净值 购买
023148兴业上证180ETF联接A16000.7312324.722025-06-060.99950.9995-0.83%净值 购买
006077创金合信恒利超短债债券C13170.4612319.192025-06-061.03371.20870.64%净值 购买
011417恒越嘉鑫债券C5235.9112314.782025-06-061.13391.1339-0.89%净值 购买
008253华宝致远混合(QDII)A11608.9212313.012025-06-051.03931.03935.75%净值 购买
009840东财量化精选A12846.0512311.352025-06-060.75460.7546-4.46%净值 购买
010732广发创新医疗两年持有混合C13347.6912298.942025-06-060.70790.707924.83%净值 购买
202021南方小康ETF联接A12788.1012291.042025-06-061.80361.8236-0.31%净值 购买
006452华富中证5年恒定久期国开债指数C22361.0312289.722025-06-061.06101.26000.94%净值 购买
004823摩根安裕回报混合A17690.2912288.252025-06-061.48071.4807-0.99%净值 购买
011230创金合信数字经济主题股票C13538.3512275.222025-06-061.33801.3380-14.23%净值 购买
005294诺德新宜灵活配置混合12253.7812274.932025-06-060.96260.96262.01%净值 购买
005876易方达鑫转增利混合A14682.5012271.482025-06-062.07082.0708-2.27%净值 购买
014831兴银中证1000指数增强A12817.7812270.422025-06-060.93940.9394-1.63%净值 购买
519091新华泛资源优势混合13358.1612264.422025-06-065.18635.1863-3.78%净值 购买
009476建信食品饮料行业股票A12675.9312263.172025-06-060.82850.8285-2.76%净值 购买
004301国寿安保稳信混合A12257.8712258.062025-06-061.17361.4094-0.16%净值 购买
900018中信证券增利一年A12253.6412253.642025-06-061.24541.57080.35%净值 购买
021431景顺长城精锐成长混合A15024.6712247.222025-06-060.91200.9120-8.15%净值 购买
021188摩根红利优选股票C16586.4312238.392025-06-061.10411.10412.46%净值 购买
010539浙商智多金稳健一年持有期A12567.1212236.652025-06-061.04481.0558-0.31%净值 购买
014374景顺长城隽丰平衡养老三年持有混合(FOF)A11057.6412234.042025-06-041.03171.0317-0.61%净值 购买
019670广发中证香港创新药ETF发起式联接(QDII)A5663.2312230.562025-06-061.15331.153325.26%净值 购买
016280广发全球医疗保健指数人民币(QDII)C12488.7912228.142025-06-052.23002.2300-8.12%净值 购买
016281广发全球医疗保健美元现汇(QDII)C12488.7912228.142025-06-050.31030.3103-8.11%净值 购买
050012博时策略混合12403.9512220.492025-06-061.00901.2780-11.41%净值 购买
006417方正富邦丰利债券C6149.9912219.022025-06-061.10601.16801.27%净值 购买
013107华夏先进制造龙头混合A10650.0112214.662025-06-061.00801.0080-4.40%净值 购买
007685华商电子行业量化股票发起式A13858.9112210.292025-06-061.56491.5649-12.05%净值 购买
021031汇添富国证港股通创新药ETF发起式联接C8500.7012196.342025-06-061.60841.608425.78%净值 购买
005119银华智荟内在价值灵活配置混合发起A13186.1112186.912025-06-061.70481.7048-11.41%净值 购买
016563金鹰红利价值混合C13222.3712186.052025-06-062.02362.6316-9.08%净值 购买
017523南方北证50成份指数发起A12672.3812181.632025-06-061.32541.32540.17%净值 购买
021503景顺长城成长之星股票C11077.5112173.742025-06-063.77704.40702.11%净值 购买
002919东吴智慧医疗量化混合A12823.7212168.152025-06-060.89000.890015.84%净值 购买
003238新华外延增长主题灵活配置混合13534.2612168.022025-06-061.28551.9955-0.50%净值 购买
010811湘财久盈中短债C47816.1312167.222025-06-061.04421.13150.75%净值 购买
013894国联安上证科创50ETF联接C14248.2512157.692025-06-060.88720.8872-10.98%净值 购买
011586博时产业慧选混合C12768.9012156.882025-06-060.78400.7840-4.31%净值 购买
007539永赢沪深300ETF发起联接C14877.8612152.572025-06-061.16801.3180-1.65%净值 购买
004401金信民兴债券C4261.0812150.042025-06-061.12661.95581.81%净值 购买
015357摩根慧享成长混合A15683.0612140.762025-06-060.92900.9290-9.14%净值 购买
021833富国沪深300ETF发起式联接C13051.0612138.062025-06-060.93620.9362-2.07%净值 购买
001924华夏国企改革混合12782.8312125.492025-06-061.22201.2220-2.08%净值 购买
015026鹏华增华混合A12922.0912117.572025-06-060.73360.7336-7.54%净值 购买
013232浙商智多盈债券C7929.9612095.902025-06-061.04801.04800.57%净值 购买
021136广发集享债券A21192.3512084.892025-06-061.00351.0035-1.36%净值 购买
015098中欧鑫享鼎益一年持有混合A15224.5812077.872025-06-061.07311.07310.37%净值 购买
016503永赢新兴消费智选混合发起C10226.9012074.732025-06-061.03691.036922.64%净值 购买
010234华泰柏瑞量化增强混合C12367.4312070.132025-06-061.32201.4140-1.27%净值 购买
000227华安年年红债券A12041.3312068.932025-06-061.04501.64800.86%净值 购买
010426国投瑞银开放视角精选混合C12749.1012066.232025-06-060.72060.72062.26%净值 购买
019261富国恒生港股通高股息低波动ETF发起式联接C7667.2212065.482025-06-061.30341.36896.61%净值 购买
003618招商招旺纯债A90056.6612058.252025-06-061.03611.29990.73%净值 购买
519985长信纯债壹号债券A18372.5512055.472025-06-061.10191.65390.43%净值 购买
015463天弘永定价值成长混合C6093.9412054.142025-06-061.05791.05790.54%净值 购买
005125华宝标普中国A股红利机会ETF联接C22340.7912051.642025-06-061.60001.68966.05%净值 购买
019939长信120天滚动持有债券A921.5012049.312025-06-061.06631.06631.06%净值 购买
021537天弘月月兴30天持有期债券A31282.4312046.482025-06-061.01991.01991.09%净值 购买
006260汇添富红利增长混合C12292.4512040.592025-06-061.46331.4633-0.14%净值 购买
000673融通四季添利债券(LOF)C16093.8112037.382025-06-061.12201.26001.14%净值 购买
006650招商安庆债券14085.3612036.922025-06-061.31561.31562.60%净值 购买
009206兴银丰运稳益回报混合C11743.2912035.112025-06-061.44651.4465-2.88%净值 购买
017351工银养老2040三年持有混合发起式(FOF)Y10580.0012033.162025-06-041.27851.27851.12%净值 购买
011869中信建投远见回报混合C12999.1712028.932025-06-060.80230.80231.39%净值 购买
016660招商和惠养老目标日期2045五年持有期混合发起式(FOF)A12027.5412028.582025-06-040.98420.98420.74%净值 购买
015554融通价值成长混合C8227.0612024.572025-06-061.14321.14329.59%净值 购买
160627鹏华策略优选灵活配置混合14284.2012022.682025-06-062.81402.40102.93%净值 购买
217019招商深证TMT50ETF联接A12238.9512013.522025-06-061.79611.7961-10.55%净值 购买
014718富国天旭均衡混合A12981.8512010.322025-06-060.75550.7555-3.48%净值 购买
970017中信建投价值增长C12668.2112007.262025-06-060.95520.95521.15%净值 购买
001723华商新动力混合A11678.6812002.122025-06-060.72710.7271-9.36%净值 购买
017894汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A13706.6912001.992025-06-051.05671.0567-6.75%净值 购买
002779新疆前海联合新思路混合C12001.2811999.742025-06-061.67642.17640.68%净值 购买
004350汇丰晋信价值先锋股票A19033.3011998.382025-06-061.86692.2669-4.98%净值 购买
015413西部利得数字产业混合C5703.7611986.282025-06-061.40761.4076-3.94%净值 购买
016091汇泉匠心智选一年持有混合A12826.9911985.832025-06-060.94120.9412-0.29%净值 购买
008986广发上海金ETF联接A11377.4211982.722025-06-061.68101.681014.26%净值 购买
690011民生加银积极成长混合发起式12278.9211971.502025-06-062.58712.5871-2.81%净值 购买
003885汇安沪深300指数增强C12691.8611965.382025-06-061.23681.2368-1.65%净值 购买
008233中银恒优12个月持有期债券C5907.3611964.052025-06-061.12521.14760.40%净值 购买
013636国投瑞银策略回报混合A12625.7511963.192025-06-060.87190.8719-5.86%净值 购买
004945长信中证500指数增强A11943.2311958.462025-06-061.46301.4630-1.14%净值 购买
016501华夏半导体龙头混合发起C14168.5011951.512025-06-061.27371.2737-10.93%净值 购买
011111华泰柏瑞行业严选混合A12387.1611948.802025-06-060.58980.5898-7.38%净值 购买
009314广发双擎升级混合C13095.0711943.642025-06-061.75801.7580-9.96%净值 购买
001636万家瑞益灵活配置混合C12653.2711943.262025-06-061.51621.5162-0.02%净值 购买
023092招商招坤纯债D--11938.242025-06-061.37161.37160.93%净值 购买
013726惠升惠诚稳健一年持有混合A17928.1911937.512025-06-060.98240.9824-2.01%净值 购买
014842东方阿尔法医疗健康混合发起C3646.1611937.272025-06-061.06041.060415.85%净值 购买
630107华商稳健双利债券B9606.3011927.482025-06-061.49201.9600-0.80%净值 购买
006746交银中债1-3年农发债指数C178185.8811926.762025-06-061.01611.07910.65%净值 购买
008279国泰中证煤炭ETF联接A12103.5311923.412025-06-061.77542.15040.06%净值 购买
014511英大安盈30天滚动持有债券发起式A1571.0211920.902025-06-061.10491.10490.91%净值 购买
009467红土创新科技创新3个月定开混合A12417.0911920.472025-06-060.74180.7418-5.10%净值 购买
217002招商安泰平衡混合13047.1911919.912025-06-061.53823.77172.78%净值 购买
011358华泰柏瑞品质成长混合C13144.6311906.822025-06-060.59730.5973-6.48%净值 购买
013674长城价值甄选一年持有混合A13001.9511905.422025-06-060.82730.82737.48%净值 购买
013678富国信享回报12个月持有混合A13132.1711902.982025-06-061.16241.16242.03%净值 购买
001965圆信永丰兴源灵活配置混合A16672.4411901.672025-06-062.06762.06769.13%净值 购买
017976路博迈护航一年持有债券C15920.3711899.262025-06-061.00691.0069-1.05%净值 购买
011109南方晖元6个月持有期债券A12204.5511886.372025-06-060.97920.97920.39%净值 购买
005216南方全天候策略(FOF)C10954.3911884.212025-06-051.32361.3236-0.67%净值 购买
012878中信建投量化精选6个月持有混合A12740.9311880.622025-06-060.80080.8008-0.09%净值 购买
920928中金进取回报混合C11811.0211873.122025-06-060.89990.8999-10.23%净值 购买
012606东财证券保险C13738.3511869.942025-06-061.08661.0866-2.12%净值 购买
000550广发新动力混合12091.5511869.922025-06-061.76101.7610-11.82%净值 购买
008107华商医药医疗行业股票12071.1811865.622025-06-061.02551.02557.85%净值 购买
015286国投瑞银产业转型一年持有混合C12528.7411861.812025-06-060.56400.5640-7.51%净值 购买
017426国富深化价值混合C17718.3111861.362025-06-061.63761.6376-2.59%净值 购买
021178摩根中证A50ETF发起式联接C15074.2011860.662025-06-061.10371.1037-1.15%净值 购买
690005民生加银内需增长混合11084.4011858.802025-06-061.69152.8255-2.23%净值 购买
008320鹏华全球中短债(QDII)人民币C12334.1711858.582025-06-050.54360.54360.76%净值 购买
021347安信60天滚动持有债券C20884.9311857.242025-06-061.02371.02370.71%净值 购买
002601中银证券价值精选混合12584.1411854.392025-06-061.04011.0401-5.64%净值 购买
009710诺德新盛灵活配置混合C11851.1011851.242025-06-061.01071.25870.21%净值 购买
010558汇安鑫利优选混合A12301.4111847.522025-06-060.66090.6609-4.54%净值 购买
006851平安中短债债券E14043.5511847.232025-06-061.19761.23260.57%净值 购买
004100鹏华安益增强混合D12940.5711846.052025-06-061.36861.40110.97%净值 购买
018562嘉实同舟债券A14552.4011844.072025-06-061.03471.03470.56%净值 购买
970189申万宏源双季增享6个月债券B12386.7411837.942025-06-061.09881.12980.42%净值 购买
530011建信内生动力混合A15464.0111833.962025-06-061.14602.3420-11.09%净值 购买
013976财通资管鸿佳60天滚动中短债A14706.8911830.322025-06-061.13161.13160.84%净值 购买
017795交银启盛混合C13309.6611827.322025-06-060.92960.9296-6.50%净值 购买
015061中信建投沪深300指数增强A12872.9511823.202025-06-061.01981.0198-0.14%净值 购买
002103招商康泰灵活配置混合12218.0411821.542025-06-060.80301.0620-3.83%净值 购买
015874工银国证新能源车电池ETF发起式联接C11098.8511815.772025-06-060.58490.5849-8.28%净值 购买
010205国寿安保裕安混合A11815.3711815.072025-06-061.09621.1162-2.83%净值 购买
009215易方达瑞川混合A20269.4511811.712025-06-061.32771.37272.63%净值 购买
017932富达传承6个月股票C17108.9811806.162025-06-061.09751.0975-3.39%净值 购买
022590中信保诚幸福消费混合C2.9611805.542025-06-061.45021.45020.69%净值 购买
002837华夏网购精选混合A14857.5411797.192025-06-061.44601.44601.33%净值 购买
217012招商行业领先混合A12177.8411796.992025-06-061.65901.9590-5.31%净值 购买
023511华商瑞丰短债债券F--11796.412025-06-061.09761.09760.63%净值 购买
002160南方驱动混合11333.2511796.332025-06-062.53282.5328-4.64%净值 购买
090019大成景恒混合A12080.8611795.732025-06-062.92113.91056.87%净值 购买
013662华安研究领航混合C12385.7011784.582025-06-060.65090.6509-8.30%净值 购买
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016447平安双盈添益债券A8939.4111774.902025-06-061.09811.09810.39%净值 购买
005585银河文体娱乐混合A16271.4711773.522025-06-061.06431.0643-5.43%净值 购买
012009易方达稳健回报混合C12120.3911771.372025-06-060.88150.8815-0.12%净值 购买
021499博时黄金ETF联接E4688.1611769.362025-06-062.56852.568513.67%净值 购买
008209南方宝泰一年混合A14732.5511763.552025-06-061.16501.1650-0.51%净值 购买
021415泰康红利低波ETF联接A12071.8211763.262025-06-061.07231.07237.08%净值 购买
021916博道大盘价值股票C19773.1611761.082025-06-060.92920.9292-1.22%净值 购买
000612华宝生态中国混合A15510.6211753.222025-06-063.26503.4650-4.59%净值 购买
021298中欧北证50成份指数发起A10294.1811751.402025-06-061.96081.96080.49%净值 购买
022637东方招益债券A39720.2711746.302025-06-061.01031.01030.87%净值 购买
020376广发景丰纯债C21887.9011741.722025-06-061.16981.16981.18%净值 购买
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015501中银恒嘉60天滚动持有短债E32202.1811735.212025-06-061.10141.10140.46%净值 购买
001891中欧成长优选混合E16105.2011732.852025-06-061.67402.41311.44%净值 购买
004231中欧行业成长混合(LOF)C12424.2811729.452025-06-061.59971.7977-0.22%净值 购买
010235广发资源优选股票C22996.0311729.002025-06-061.39461.39463.87%净值 购买
018892招商安康债券A14759.5711721.282025-06-061.04521.04721.22%净值 购买
001887中欧价值智选混合E10851.2311717.662025-06-064.78795.13793.64%净值 购买
000236工银月月薪定期支付债券A12113.7711712.202025-06-061.75201.75200.06%净值 购买
011390华安添祥6个月持有混合A13207.0811711.582025-06-061.11901.1340-1.96%净值 购买
020334华夏聚安优选三个月持有混合(FOF)C5772.7011709.032025-06-041.03801.03800.24%净值 购买
017325农银汇理鑫享稳健养老目标一年持有期混合(FOF)13002.3411707.512025-06-050.92410.9241-0.10%净值 购买
017216国投瑞银策略智选混合A15682.7911699.822025-06-060.96990.9699-6.43%净值 购买
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519664银河美丽混合A12244.2811699.182025-06-061.61002.17104.34%净值 购买
016863华安招裕一年持有混合A15018.7311697.552025-06-061.05501.05500.94%净值 购买
022004博道大盘成长股票C36191.8311693.782025-06-061.08821.08824.31%净值 购买
011556富国民裕进取沪港深成长C11878.1911690.542025-06-061.58651.5865-0.26%净值 购买
009347国联价值成长6个月持有混合A11795.5311688.072025-06-060.66970.6697-2.06%净值 购买
162203宏利稳定混合12173.2811686.142025-06-061.58703.52700.04%净值 购买
011883招商蓝筹精选股票C10928.0411682.422025-06-060.69040.6904-2.53%净值 购买
001496工银聚焦30股票12063.0111682.242025-06-061.16301.1630-7.70%净值 购买
018007招商瑞利灵活配置混合(LOF)C31970.4811678.622025-06-062.09872.0987-4.30%净值 购买
001660富安达行业轮动混合11683.6211677.182025-06-061.31301.31304.70%净值 购买
006253永赢消费主题C12697.5911675.002025-06-061.72221.72226.89%净值 购买
022889广发汇宜一年定期开放债券C1737.1811667.282025-06-061.02861.02951.08%净值 购买
006264平安惠轩纯债A19696.2711657.562025-06-061.08971.25670.66%净值 购买
012981华夏创新医药龙头混合A11629.2411653.102025-06-060.88840.888427.75%净值 购买
014708天弘臻选健康混合A11734.9811651.352025-06-061.02411.02412.49%净值 购买
022578天弘价值精选混合发起E3.8411648.712025-06-061.56111.56110.35%净值 购买
016923金鹰添兴一年定开债券发起式11640.3011640.302025-06-061.07441.07441.77%净值 购买
014814格林泓皓纯债13528.6011637.552025-06-061.04741.13240.91%净值 购买
011576鹏华安诚混合A15554.2511630.092025-06-061.03091.03091.00%净值 购买
005741南方君信混合A12632.3411629.742025-06-062.10682.10683.92%净值 购买
970214中信建投悦享6个月持有期债券C16960.4711628.062025-06-061.12641.12640.77%净值 购买
011142创金合信新材料新能源股票A12237.3811626.862025-06-060.81180.8118-14.39%净值 购买
012701安信民安回报一年持有混合A10510.3111619.942025-06-061.17801.1780-0.20%净值 购买
675011西部利得稳健双利债券A13026.4011615.212025-06-061.62101.7760-1.70%净值 购买
011181长盛成长龙头混合A11876.0611610.162025-06-060.55290.55290.16%净值 购买
001957嘉合磐通债券A12174.5211606.912025-06-061.11111.33110.81%净值 购买
870017广发资管消费精选灵活配置混合12171.9211604.932025-06-061.04581.986411.20%净值 购买
012320东财消费电子增强C12257.9111601.152025-06-060.81110.8111-11.23%净值 购买
011762平安鑫瑞混合C9117.6811600.882025-06-061.06021.06022.22%净值 购买
007089国投瑞银中证500指数量化增强C13864.7811591.492025-06-062.06982.0698-1.76%净值 购买
360016光大行业轮动混合12728.2111590.872025-06-061.59802.66101.01%净值 购买
012583交银品质增长一年混合C12051.6611590.792025-06-060.73220.73225.44%净值 购买
018166东方红稳添利纯债E29159.6611588.182025-06-061.14031.16170.93%净值 购买
012345嘉实领先优势混合C12879.9811587.242025-06-060.90710.9071-4.34%净值 购买
011499富国沪深300基本面精选股票C5250.1311583.132025-06-060.82440.82440.72%净值 购买
011550湘财创新成长一年持有期混合A12236.7511582.302025-06-060.59720.5972-12.66%净值 购买
006274圆信永丰医药健康A9954.4911582.182025-06-062.07742.077411.00%净值 购买
005810南方瑞祥一年混合A11558.7911558.792025-06-062.11582.11585.65%净值 购买
200010长城双动力混合A13458.7811556.642025-06-061.42082.12581.40%净值 购买
014604嘉实中证光伏产业指数发起式A10448.1511554.582025-06-060.48270.4827-12.19%净值 购买
014686招商核心装备混合A13254.2611553.582025-06-060.59720.5972-15.86%净值 购买
012052财通资管新聚益6个月持有混合发起式A11651.1711550.592025-06-061.09971.09971.66%净值 购买
006730万家中证500指数增强C22307.4511541.002025-06-061.17881.7481-0.62%净值 购买
004657金鹰民富收益混合A12056.3511529.462025-06-060.95200.9520-1.28%净值 购买
013250红土创新智能制造混合型发起式A11798.8511529.052025-06-060.61280.6128-14.50%净值 购买
007468中信建投精选混合A4724.5611526.972025-06-062.10642.1064-0.52%净值 购买
270030广发聚财信用债券B15348.6511526.742025-06-061.22401.71100.08%净值 购买
014809华安沣瑞一年持有混合A13314.3611523.732025-06-061.05611.05611.32%净值 购买
007963博时中债3-5政金融债指数C9237.1911520.492025-06-061.07481.20170.90%净值 购买
001198东方惠新灵活配置混合A14327.2011520.082025-06-061.03211.2623-7.43%净值 购买
003625创金合信资源股票发起式C10617.6511517.982025-06-062.31612.31613.42%净值 购买
011942建信泓利一年持有期债券13077.3211511.842025-06-061.09681.09680.72%净值 购买
014139易方达高质量增长量化精选股票A12139.8511511.612025-06-060.80100.8010-5.76%净值 购买
016249银华创新动力优选混合C12402.9511510.302025-06-060.73090.7309-12.93%净值 购买
008776华安沪深300ETF联接A11879.3011509.422025-06-060.92830.9283-1.83%净值 购买
015879富国中证农业主题ETF联接C10376.0311504.952025-06-060.73690.73698.27%净值 购买
014592广发瑞誉一年持有期混合C13851.6211499.572025-06-061.22911.22912.51%净值 购买
018064华夏标普500ETF发起式联接(QDII)A(人民币)7792.6811494.652025-06-051.41391.41392.38%净值 购买
022343长盛中证红利低波动100指数C13110.5011493.172025-06-061.01531.01533.09%净值 购买
050023博时天颐债券A45692.5211492.932025-06-061.59521.84821.70%净值 购买
013225景顺长城安景一年持有期混合A12037.7011489.052025-06-061.10991.10990.41%净值 购买
017881工银精选回报混合A9310.3211477.512025-06-061.29011.29016.29%净值 购买
013439嘉实产业优势混合A12710.4311474.322025-06-061.01541.01545.03%净值 购买
015299华夏纳斯达克100ETF发起式联接(QDII)A8246.6711473.752025-06-051.59631.59635.05%净值 购买
019268交银安心收益债券E2448.8911469.892025-06-061.28621.28620.30%净值 购买
014133工银中证500六个月持有指数增强A12484.3611469.362025-06-060.91240.9124-2.06%净值 购买
007203银河新动能混合A12333.7411465.132025-06-061.53221.5322-10.10%净值 购买
550015中信保诚至远动力混合A10880.3711465.032025-06-062.26512.2651-6.37%净值 购买
015998大成中证电池主题指数发起C13127.7911464.632025-06-060.51100.5110-11.64%净值 购买
021128恒越季季乐3个月滚动持有债券C32178.5711462.262025-06-061.02061.02061.33%净值 购买
017794交银启盛混合A14080.6311449.512025-06-060.94190.9419-6.35%净值 购买
610108信澳信用债债券C16701.9311449.362025-06-061.11701.59900.45%净值 购买
970144财达证券稳达中短债A13544.5611445.962025-06-061.10331.53340.68%净值 购买
007748天弘养老2035三年(FOF)A11541.1811441.762025-06-041.05531.0553-1.12%净值 购买
015598国泰中证申万证券行业指数(LOF)C11276.5711440.302025-06-061.16231.1623-5.89%净值 购买
012681永赢鑫辰混合A14339.5011438.482025-06-061.04161.04160.08%净值 购买
630011华商主题精选混合13204.3411435.302025-06-062.02002.92003.43%净值 购买
001183南方利淘A11819.7811433.502025-06-061.64821.6482-0.04%净值 购买
017719华夏消费臻选混合发起式A2431.9211426.452025-06-061.17001.17008.00%净值 购买
016664天弘全球高端制造混合(QDII)A12565.8411420.482025-06-051.20021.20023.15%净值 购买
018183万家中证软件服务ETF发起式联接C4536.3511420.412025-06-060.65870.6587-16.20%净值 购买
050018博时行业轮动混合12136.7911419.232025-06-061.37201.37200.73%净值 购买
001945东方红信用债债券A13151.5011416.972025-06-061.20161.45160.21%净值 购买
007959方正富邦天恒混合A11412.7711412.262025-06-061.49001.49001.36%净值 购买
016997创金合信产业臻选平衡混合A11948.2011411.202025-06-060.85050.85057.28%净值 购买
070023嘉实深证基本面120联接A11853.3811411.202025-06-062.00252.0025-4.93%净值 购买
161221国投瑞银双债债券C12140.4311409.822025-06-061.28661.78660.25%净值 购买
015142华泰紫金周周购6个月滚动债C12.6111409.792025-06-061.05171.05170.39%净值 购买
002982广发养老指数C9938.6711406.922025-06-060.91900.91905.94%净值 购买
003299嘉实物流产业股票C8467.7011395.662025-06-062.19802.1980-1.30%净值 购买
020510金鹰科技致远混合A7750.1511394.362025-06-061.47421.4742-9.73%净值 购买
006333招商金鸿债券C5714.8811391.862025-06-061.15721.25531.12%净值 购买
010637财通安盈混合C11390.5611390.912025-06-061.07911.07913.26%净值 购买
014558华商品质慧选混合A11878.9611389.822025-06-060.91510.91517.28%净值 购买
015740国泰中证港股通科技ETF发起联接C2595.0911386.062025-06-061.18981.1898-6.28%净值 购买
003031安信新目标混合C12295.1711385.512025-06-061.41701.53000.72%净值 购买
015454中欧中证500指数增强C11771.9411383.202025-06-061.03131.0313-0.32%净值 购买
008167工银消费股票C6022.8011383.042025-06-061.24191.24192.81%净值 购买
011885工银景气优选混合C10893.7311378.942025-06-060.72810.72819.65%净值 购买
023179华泰柏瑞上证180ETF联接A33906.5011375.342025-06-060.99980.9998-0.77%净值 购买
005596建信战略精选灵活配置混合A11697.0211372.142025-06-062.00212.0021-2.72%净值 购买
012792汇添富聚焦经典一年持有混合(FOF)C11783.1511364.422025-06-040.71680.7168-4.11%净值 购买
010054万家健康产业混合A20760.0011361.952025-06-060.73270.7327-9.89%净值 购买
016620万家颐和灵活配置混合C11606.5711361.782025-06-061.44581.44581.42%净值 购买
016558安信洞见成长混合A12250.3011359.072025-06-061.09241.092410.73%净值 购买
003053嘉实文体娱乐股票A12241.7711356.722025-06-061.87101.8710-13.34%净值 购买
206002鹏华精选成长混合A11916.4711356.292025-06-062.24492.61890.95%净值 购买
007912新华鑫日享中短债B20267.8911354.162025-06-061.07501.14220.71%净值 购买
002031华夏策略混合11723.4611342.492025-06-064.50105.1010-6.27%净值 购买
006101平安优势产业混合C12011.1911340.282025-06-061.72281.9718-3.08%净值 购买
000179广发美国房地产指数人民币(QDII)A10968.7311339.752025-06-051.19801.8030-2.04%净值 购买
000180广发美国房地产指数美元现汇(QDII)A10968.7311339.752025-06-050.16670.2576-2.05%净值 购买
012543嘉实中证新能源汽车指数A12317.6111336.302025-06-060.51990.5199-10.32%净值 购买
009302恒生前海短债债券C7360.8811331.472025-06-061.11981.11980.73%净值 购买
018080鹏华稳健添利债券A17686.4111331.172025-06-061.08491.08492.17%净值 购买
012102国寿安保低碳经济混合A11330.0411328.252025-06-060.60550.6055-7.29%净值 购买
011703中金鑫瑞优选一年持有混合11881.1211324.842025-06-060.86360.86367.63%净值 购买
014405中欧多元价值三年持有混合C14829.5311323.722025-06-060.90950.90955.33%净值 购买
006449浙商汇金量化精选混合11650.3511321.652025-06-060.94130.9413-14.34%净值 购买
004597南方中证银行ETF发起联接A11774.6711321.632025-06-061.73821.80628.74%净值 购买
012527广发盛锦混合C11792.3911318.842025-06-060.54870.5487-4.94%净值 购买
006673广发招财短债债券C18505.5011314.242025-06-061.05131.14950.46%净值 购买
017720华夏消费臻选混合发起式C973.5111297.462025-06-061.15361.15367.83%净值 购买
018568长信稳固60天滚动持有债券A17199.1111286.822025-06-061.05051.05050.68%净值 购买
012902平安添悦债券A12935.0411282.522025-06-061.08891.17560.36%净值 购买
011694华泰紫金信息科技主题6个月持有混合发起A12458.9011278.712025-06-060.91700.91701.16%净值 购买
014617易方达如意安和一年持有混合(FOF)A13752.2611274.972025-06-041.08261.08260.41%净值 购买
006678中银稳汇短债债券C46262.9811274.442025-06-061.08611.18400.60%净值 购买
019487广发添盈债券A2946.8811272.972025-06-061.05541.05540.77%净值 购买
006243中银双息回报混合A11122.9811271.872025-06-061.70041.74045.88%净值 购买
013847华泰柏瑞匠心汇选混合A11901.6311265.402025-06-060.75280.7528-4.50%净值 购买
014621安信楚盈一年持有混合A18934.5211262.472025-06-061.04161.04160.46%净值 购买
003993前海开源沪港深核心驱动混合5168.1011246.862025-06-061.55782.0058-3.76%净值 购买
012422华夏优加生活混合C11814.7411239.742025-06-060.73220.73220.59%净值 购买
004738摩根安隆回报混合A12379.3011239.092025-06-061.38241.3824-0.57%净值 购买
016785鹏华中证1000指数增强A10036.4311225.742025-06-061.21571.2157-0.46%净值 购买
012781银华中证创新药产业ETF发起式联接A7191.1811222.972025-06-060.65950.65959.13%净值 购买
008989大成科技创新混合C6903.3811213.072025-06-061.44561.4456-5.30%净值 购买
013292富国中证智能汽车(LOF)C15108.5911211.732025-06-061.72001.7200-12.60%净值 购买
013579鹏扬丰利一年持有债券A5091.9411204.752025-06-061.16321.16320.88%净值 购买
014142大成新能源混合发起式C14739.8011200.612025-06-060.84760.8476-11.45%净值 购买
014365建信优享养老三年持有混合(FOF)A6015.0411199.232025-06-040.92910.9291-3.92%净值 购买
008370国泰研究精选两年持有混合11894.0511198.102025-06-061.71651.7165-11.23%净值 购买
015141华泰紫金周周购6个月滚动债A10127.1211195.762025-06-061.06191.06190.46%净值 购买
010127平安价值成长混合C11643.6511195.422025-06-060.78480.7848-4.09%净值 购买
202211南方中证A100ETF联接A11674.3911190.342025-06-061.44181.9173-2.21%净值 购买
007705长城恒康稳健养老一年持有混合发起式(FOF)A12143.6411188.892025-06-041.04131.04130.70%净值 购买
015287永赢优质生活混合A11386.9811180.262025-06-060.91780.917812.39%净值 购买
017619鑫元添鑫回报6个月持有期混合A15393.8511171.012025-06-061.07271.07271.22%净值 购买
021076诺德安鸿C19190.4411170.702025-06-061.05041.05041.50%净值 购买
009179嘉实中证主要消费ETF发起联接A10549.5911168.302025-06-061.03681.03682.65%净值 购买
860053光大阳光启明星创新驱动主题混合C11835.3411161.132025-06-060.66690.7974-3.32%净值 购买
017645博道中证1000指数增强C614.1211160.552025-06-061.21191.21193.58%净值 购买
012728国泰中证动漫游戏ETF联接A12668.3311159.972025-06-061.25211.2521-6.80%净值 购买
021651东方红红利量化选股混合发起C12218.2511158.642025-06-060.98470.98471.57%净值 购买
010238安信创新先锋混合发起C13074.6511152.972025-06-060.56880.5688-15.62%净值 购买
016541交银启衡混合A13489.4311149.162025-06-060.94580.9458-16.40%净值 购买
011340博时战略新材料主题混合A9086.7411148.402025-06-060.84820.8482-8.81%净值 购买
013317华宝中证科创创业50ETF联接A12091.8011142.412025-06-060.65030.6503-10.09%净值 购买
008846大成民稳增长混合A18370.7511139.472025-06-061.27161.27160.94%净值 购买
014414招商中证畜牧养殖ETF联接A9965.6111137.512025-06-060.83460.83467.82%净值 购买
006441中信建投中证500增强C12243.9811136.762025-06-061.43461.4346-0.70%净值 购买
019150国联国企改革混合C14501.7411133.792025-06-061.97801.97805.27%净值 购买
010853中欧内需成长混合C7414.3811132.092025-06-060.67250.6725-8.73%净值 购买
011726安信新常态股票C14840.1711121.262025-06-061.66441.6644-1.98%净值 购买
014223汇添富核心优选六个月持有混合(FOF)C12695.6011118.012025-06-040.92090.9209-3.80%净值 购买
020481招商中证机器人指数型发起式A4529.2411115.602025-06-061.29601.2960-14.47%净值 购买
016305农银专精特新混合A11666.1211111.262025-06-060.78120.7812-5.92%净值 购买
005452鹏扬双利债券C20934.5211108.602025-06-061.12011.34610.42%净值 购买
017515易方达北证50成份指数A11884.3111106.562025-06-061.44531.44532.36%净值 购买
020751华夏安悦债券A22812.7811100.992025-06-061.03441.03440.61%净值 购买
519189万家信用恒利债券C10916.1311100.952025-06-061.15521.55270.82%净值 购买
021369华夏智胜优选混合发起式A1724.0011090.372025-06-061.32231.32233.66%净值 购买
014307嘉实多元动力混合A11845.6011089.062025-06-060.52370.5237-7.83%净值 购买
008833银华汇盈一年持有期混合A12016.3311086.602025-06-061.12601.12601.03%净值 购买
007518东方阿尔法优选混合A8674.2111086.212025-06-060.87950.8795-11.61%净值 购买
020476泰康半导体量化选股股票发起式A5990.2411085.872025-06-061.48981.4898-9.02%净值 购买
007656南方定元中短债债券C13776.0411084.002025-06-061.10761.15260.96%净值 购买
014131华泰柏瑞聚优智选一年持有期混合A11292.1111080.932025-06-060.45530.4553-6.55%净值 购买
014458南方中债0-2年国开行债券指数E12642.7111077.272025-06-061.06531.12430.61%净值 购买
015629招商添兴6个月定开债11075.7611075.762025-06-061.05121.09060.48%净值 购买
675121西部利得汇逸债券A6.8011073.002025-06-061.05711.16960.96%净值 购买
022098长城中证红利低波100指数C33918.5511066.462025-06-061.03101.03403.50%净值 购买
008706建信富时100指数(QDII)C人民币10364.3111061.702025-06-051.28691.28696.05%净值 购买
007977易方达黄金主题美元现汇A12337.9111061.382025-06-050.18500.185015.18%净值 购买
011114富国沪港深行业精选混合C12226.1911055.372025-06-061.42111.421111.23%净值 购买
010897太平价值增长股票C11110.1211053.852025-06-060.79810.79812.58%净值 购买
003397银华体育文化灵活配置混合A13953.8011044.912025-06-061.55701.5570-2.63%净值 购买
021877中欧沪深300指数发起A3095.6211042.452025-06-060.98790.9879-1.66%净值 购买
013563银华季季盈3个月滚动持有债券A11906.5011041.612025-06-061.10401.10400.70%净值 购买
620006金元顺安消费主题混合11098.3611035.692025-06-061.66981.73982.18%净值 购买
180020银华成长先锋混合11406.1811020.762025-06-061.14101.16607.95%净值 购买
009419宝盈祥明一年定开混合A11018.6011018.602025-06-061.06621.06621.42%净值 购买
233006大摩领先优势混合11202.5911008.622025-06-062.81062.8106-8.28%净值 购买
018050长江乐睿纯债一年定期开放债券发起A10999.9010999.902025-06-061.09051.09051.22%净值 购买
005732富国臻选成长灵活配置混合A11081.3310999.712025-06-062.00032.00032.79%净值 购买
008298华夏中证银行ETF联接A10896.1710998.292025-06-061.63881.63888.85%净值 购买
011279华夏内需驱动混合C11298.2010994.802025-06-060.50100.5010-5.97%净值 购买
021930建信纯债债券F2164.9510992.802025-06-061.65961.66960.82%净值 购买
160141南方道琼斯美国精选C16185.0210990.702025-06-051.24591.2659-2.44%净值 购买
019194融通产业趋势精选混合C24911.2810989.552025-06-060.72170.72172.78%净值 购买
021119中银月月鑫30天滚动持有债券A17966.7510982.412025-06-061.05681.05681.67%净值 购买
011487博时创新精选混合C11055.8310981.412025-06-060.62910.6291-11.01%净值 购买
011356华泰柏瑞港股通时代机遇混合C12844.4610979.352025-06-060.54190.5419-4.17%净值 购买
009537太平行业优选股票A10784.6810978.622025-06-060.83600.8860-15.84%净值 购买
011351金鹰年年邮益一年持有混合A11893.9710974.452025-06-060.92580.9858-5.64%净值 购买
009130鹏扬景恒六个月持有混合A12150.9310967.342025-06-061.25291.25290.67%净值 购买
004390平安转型创新混合A16922.8610960.952025-06-062.46572.5557-17.29%净值 购买
012212天弘中证高端装备制造指数增强A12397.3410958.002025-06-060.82510.8251-7.55%净值 购买
014832兴银中证1000指数增强C14894.4210957.952025-06-060.93320.9332-1.68%净值 购买
019107南方智信混合C15358.3710957.662025-06-061.15371.15373.71%净值 购买
014607招商高端装备混合C11249.4010953.312025-06-060.65020.6502-12.54%净值 购买
002926广发集源债券C60060.3110953.132025-06-061.09341.34980.57%净值 购买
023170兴证资管国企红利优选混合发起式C35.0010943.672025-06-061.04231.04234.83%净值 购买
001202东方红领先精选混合A11132.1010940.422025-06-061.51201.7020-0.98%净值 购买
007565鹏扬淳明债券C14319.3010940.322025-06-061.06961.18660.98%净值 购买
013349创金合信大健康混合C11310.7610936.812025-06-060.68160.681613.75%净值 购买
008469朱雀安鑫回报债券A9992.0910934.582025-06-061.20661.2066-1.66%净值 购买
015570创金合信医药优选3个月持有混合A10364.2710929.832025-06-060.83170.831714.67%净值 购买
009608广发中证500指数增强A11627.3810928.962025-06-061.04151.04150.39%净值 购买
005295诺德天富灵活配置混合10879.2510926.712025-06-060.97391.1239-5.46%净值 购买
017231宝盈价值成长混合C12111.1810921.972025-06-061.08111.0811-1.50%净值 购买
000944工银中高等级信用债债券B11287.9910920.192025-06-061.30271.30270.66%净值 购买
005269华泰柏瑞港股通量化混合A10032.1610914.802025-06-061.26121.26120.03%净值 购买
003669东方红益鑫纯债债券C10825.1310906.802025-06-061.10531.29030.96%净值 购买
003382民生加银鑫享债券A3243.8610905.032025-06-061.04841.0564-0.29%净值 购买
002119广发安盈混合C729.6610897.842025-06-061.49891.49891.43%净值 购买
011411中信建投量化进取C11744.9710893.672025-06-060.89470.8947-1.13%净值 购买
206008鹏华丰盛债券B11610.1010892.162025-06-061.06901.57360.68%净值 购买
007157京管泰富京诚12个月定开债券发起410890.0110890.222025-06-061.01991.05891.64%净值 购买
008555华商龙头优势混合11271.1010884.372025-06-060.78980.78982.66%净值 购买
008891安信价值成长混合A11133.2710883.062025-06-061.72081.72081.88%净值 购买
015854汇添富稳安三个月持有债券C21060.6610881.972025-06-061.05701.09470.83%净值 购买
015630申万菱信乐融一年持有混合A20284.6710878.082025-06-061.53091.530938.54%净值 购买
014797富国融悦12个月持有期混合A13383.6910877.072025-06-060.96290.9629-5.59%净值 购买
011092工银双玺6个月持有期债券C658.2610873.462025-06-061.08061.08060.66%净值 购买
018054鹏扬景添一年持有混合A11070.0210872.072025-06-061.05881.05880.71%净值 购买
011545长江沪深300指数增强发起式A12475.5210864.572025-06-060.79060.7906-2.83%净值 购买
006213东方臻选纯债债券C4661.7110858.022025-06-061.11391.80040.95%净值 购买
004321前海开源沪港深强国产业混合9993.3210856.802025-06-061.02131.0213-15.06%净值 购买
008470朱雀安鑫回报债券C2799.8310852.452025-06-061.18901.1890-1.74%净值 购买
015938平安盈福6个月持有债券(FOF)A11184.3610851.672025-06-041.05001.05001.37%净值 购买
017383广发均衡养老三年持有混合(FOF)Y10471.4710851.622025-06-041.20021.2002-1.01%净值 购买
007655南方定元中短债债券A18714.1710848.242025-06-061.13321.17821.05%净值 购买
016983华泰柏瑞安盛一年持有期债券A17309.0910844.242025-06-061.09091.09090.88%净值 购买
005630华安研究精选混合A11602.4710839.992025-06-061.79012.0314-8.61%净值 购买
019756东方红季鑫90天持有纯债C13893.7410834.412025-06-061.04191.04191.16%净值 购买
240002华宝宝康配置混合10982.2310833.862025-06-063.26575.2657-1.24%净值 购买
018230易方达全球优质企业混合(QDII)C(人民币份额)6645.5110832.892025-06-051.14521.14528.14%净值 购买
018232易方达全球优质企业混合(QDII)C(美元现汇份额)6645.5110832.892025-06-050.15940.15948.18%净值 购买
007793嘉实央企创新驱动ETF联接C15233.9310827.282025-06-061.42091.4209-3.18%净值 购买
014064银华农业产业股票发起式C7524.1510815.922025-06-061.29711.29715.81%净值 购买
008056南方上证50增强A11538.0910814.362025-06-060.97450.9745-0.02%净值 购买
008766财通资管鸿盛12个月定开债券A10813.7810813.782025-06-061.23821.23820.63%净值 购买
014125华夏中证1000指数增强A45725.2910808.192025-06-060.98700.9870-2.48%净值 购买
016066英大中证同业存单AAA指数7天持有16471.1910805.782025-06-061.02261.02260.40%净值 购买
003723华润元大双鑫债券C10882.3810802.252025-06-061.26151.2615-2.29%净值 购买
000068民生加银转债优选C11539.6610801.672025-06-060.74241.13241.42%净值 购买
019913华夏瑞益混合A111385.2810795.822025-06-061.22621.2262-5.97%净值 购买
011323国泰智能汽车股票C20181.5710792.122025-06-061.78461.7846-13.79%净值 购买
021360国投瑞银和兴债券A23147.3310791.452025-06-061.03211.03211.04%净值 购买
470021汇添富优选回报混合A12649.9310786.502025-06-061.29501.2950-12.85%净值 购买
017195长江时代精选混合发起式A10791.9810785.692025-06-060.54640.5464-3.77%净值 购买
016575国泰合融纯债债券C28472.4410785.502025-06-061.10291.15091.02%净值 购买
010522华安添禧一年持有期混合A13368.2310785.102025-06-060.99350.9935-3.15%净值 购买
016902鑫元欣悦混合A12903.7610782.572025-06-060.83100.8310-3.69%净值 购买
018635嘉实稳健增利6个月持有混合A8321.8510781.742025-06-061.05731.05730.50%净值 购买
008777华安沪深300ETF联接C12607.7910780.192025-06-060.91930.9193-1.88%净值 购买
005242中欧时代智慧混合C12925.8610777.862025-06-061.62491.72552.85%净值 购买
012605东财证券保险A12706.2910777.242025-06-061.10361.1036-2.02%净值 购买
016864华安招裕一年持有混合C14027.6110776.832025-06-061.04571.04570.83%净值 购买
014747贝莱德港股通远景视野混合C11554.6310771.182025-06-060.80520.8052-0.15%净值 购买
011938博时新能源汽车主题混合A11470.0710768.272025-06-060.68470.6847-8.91%净值 购买
011495华泰紫金丰和偏债混合发起C29241.8110768.232025-06-060.96490.96490.45%净值 购买
014519博时恒生高股息率ETF发起式联接A10075.1210766.032025-06-061.10071.10075.91%净值 购买
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012720华夏新兴经济一年持有混合C11076.3410748.582025-06-060.88410.8841-6.98%净值 购买
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017401贝莱德行业优选混合C11293.5710730.552025-06-060.82910.8291-6.15%净值 购买
004496前海开源多元策略混合A13226.4210729.632025-06-062.05642.65644.61%净值 购买
019917富国医药创新股票C3301.2610716.242025-06-061.52591.525933.67%净值 购买
020546鹏扬季季鑫90天滚动持有债券C10728.3210716.032025-06-061.07661.07661.39%净值 购买
001818易方达瑞兴灵活配置混合E16053.6610715.312025-06-061.47801.53001.03%净值 购买
630103华商收益增强债券B6232.1710708.342025-06-061.39001.89600.36%净值 购买
012195万家瑞泽回报一年持有混合11094.2710706.822025-06-061.07631.0763-0.12%净值 购买
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021225华宝上证科创板芯片指数发起C8740.4010699.002025-06-061.63751.6375-9.88%净值 购买
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011284中信保诚龙腾精选混合11084.6410690.412025-06-060.68930.6893-1.65%净值 购买
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001442易方达瑞信混合E15051.6810685.332025-06-061.58781.64581.48%净值 购买
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012624蜂巢丰远债券A5001.1610682.202025-06-061.03871.12170.89%净值 购买
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013210金鹰大视野混合C10852.4010661.402025-06-060.69770.6977-3.58%净值 购买
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100039富国通胀通缩主题轮动混合A20137.3810649.272025-06-063.83603.8860-6.10%净值 购买
002272新华科技创新主题灵活配置混合10734.0810649.232025-06-060.97470.9747-3.96%净值 购买
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016542交银启衡混合C10071.5010630.862025-06-060.92700.9270-16.56%净值 购买
018596华商利欣回报债券C27853.7910628.292025-06-061.07631.07630.49%净值 购买
003360前海开源瑞和债券A24507.0310621.422025-06-061.06211.24811.15%净值 购买
000609华商新量化混合A10783.4910620.172025-06-061.67702.2270-5.36%净值 购买
017746建信电子行业股票A4929.6810617.462025-06-061.17501.1750-17.67%净值 购买
012386银河颐年稳健养老一年持有混合(FOF)A11345.7410615.132025-06-040.97460.9746-0.24%净值 购买
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009475汇丰晋信慧盈混合11317.4710607.652025-06-060.93110.9311-3.05%净值 购买
011339兴全合远两年持有混合C11134.8210595.792025-06-060.76760.7676-3.98%净值 购买
017474中信建投景荣债券C13397.7010591.162025-06-061.06471.11771.51%净值 购买
011709中欧嘉益一年持有期混合C11237.5210583.862025-06-060.92510.9251-4.79%净值 购买
021523财通价值动量混合C7849.2410581.422025-06-060.92300.9230-10.48%净值 购买
021757中欧沪深300指数量化增强A16912.0710581.272025-06-060.98050.9805-2.46%净值 购买
005112银华中证全指医药卫生10615.0310578.612025-06-061.35991.359910.52%净值 购买
014053太平睿庆混合A13662.7510574.282025-06-061.06591.06590.77%净值 购买
014627财通多策略福瑞混合发起式(LOF)C10568.5410569.162025-06-060.89240.89241.26%净值 购买
519224海富通欣荣混合A10565.1510564.312025-06-061.17161.4875-2.96%净值 购买
022525天弘纳斯达克100指数发起(QDII)D2325.8210564.312025-06-051.58901.58907.41%净值 购买
007811淳厚信泽混合A11945.9810557.842025-06-061.94801.9480-3.75%净值 购买
005198工银沪港深精选混合C4228.8710556.322025-06-060.79620.79620.56%净值 购买
014110嘉实中证稀有金属主题ETF发起联接A9960.2810548.742025-06-060.53670.5367-2.58%净值 购买
016320红塔红土瑞恒纯债债券A10544.5510544.952025-06-061.06531.06530.86%净值 购买
240019华宝中证银行ETF联接A10514.4710540.922025-06-061.63172.19658.54%净值 购买
011217南方优质企业混合C10956.6010538.352025-06-060.66850.6685-3.99%净值 购买
004335华宝新飞跃灵活配置混合10639.7610538.332025-06-062.10382.1038-0.15%净值 购买
012754鹏华内地低碳联接A11049.3410529.252025-06-060.59490.5949-5.13%净值 购买
021210富国中证A50ETF发起式联接A11483.4410525.382025-06-061.10481.1048-0.93%净值 购买
015162景顺长城鑫景一年持有混合A11354.0210524.052025-06-060.92170.9217-5.47%净值 购买
004247德邦锐乾债券C3748.7110521.582025-06-061.05971.35671.60%净值 购买
010210国泰中证计算机主题ETF联接C6368.2310518.022025-06-060.76790.7679-15.79%净值 购买
014016中信建投品质优选一年持有A12025.2110516.502025-06-061.32651.3265-0.53%净值 购买
540001汇丰晋信2016周期混合A12302.0810515.392025-06-061.24392.78470.72%净值 购买
002542长城久鼎混合A10962.5810511.782025-06-061.84201.8420-10.67%净值 购买
004252国泰安益灵活配置混合C177.9510509.922025-06-061.35321.4492-0.94%净值 购买
018804广发添福90天持有债券A21960.6410508.262025-06-061.05121.05120.63%净值 购买
005250银华估值优势混合10760.6910508.012025-06-061.16851.1685-6.74%净值 购买
011369华商均衡成长混合A9916.3210506.262025-06-060.89190.8919-3.72%净值 购买
014732德邦锐升债券A10501.5810501.572025-06-061.05781.05980.42%净值 购买
014801红土创新丰源中短债A18100.0610498.642025-06-061.05881.11880.65%净值 购买
017175天弘国证绿色电力指数发起C3183.4110493.772025-06-061.00981.00984.42%净值 购买
017644博道中证1000指数增强A7249.2010485.642025-06-061.22051.22053.68%净值 购买
014317广发价值领航一年持有混合A7301.9410484.592025-06-061.61511.61515.14%净值 购买
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006223交银创新成长混合6251.5010479.952025-06-062.02392.0239-2.68%净值 购买
017458长城创新驱动混合C10523.3610478.992025-06-060.80600.8060-10.95%净值 购买
018602长城集利债券发起式C4724.8510472.912025-06-061.06181.06180.26%净值 购买
007066浦银安盛先进制造混合A9618.4410467.292025-06-061.29321.2932-8.66%净值 购买
004982新华安享多裕定开混合12976.7910463.502025-06-060.98990.9899-1.72%净值 购买
217018招商安瑞进取债券A9462.0410461.642025-06-061.97321.97322.28%净值 购买
001331鹏华弘信混合A9343.3010460.702025-06-061.65781.68910.74%净值 购买
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001123鹏华弘利混合C6398.4510448.602025-06-061.62291.7037-1.24%净值 购买
021790华宝宝嘉30天持有期债券A25822.1210444.142025-06-061.01691.01690.67%净值 购买
018094博时中证机器人指数发起式A5775.8510443.522025-06-061.03671.0367-14.74%净值 购买
004556南方和元C22119.3110442.132025-06-061.07161.30340.98%净值 购买
202213南方核心竞争混合11077.2710441.782025-06-062.09612.6980-1.29%净值 购买
018634财通中证500指数增强C16553.5710439.822025-06-061.00551.0055-0.98%净值 购买
007275银河沪深300指数增强A9300.9510430.812025-06-061.39651.4585-1.29%净值 购买
013850同泰优选配置3个月持有混合(FOF)C10935.4910428.792025-06-050.84740.84740.09%净值 购买
017521富国北证50成份指数A10489.9110420.412025-06-061.34611.34611.07%净值 购买
000174汇添富高息债债券A10409.8510418.772025-06-061.74491.77990.70%净值 购买
013872招商能源转型混合C10817.7010417.332025-06-060.45930.4593-18.59%净值 购买
005102工银沪深300ETF联接A11324.4410417.272025-06-060.82921.0662-1.60%净值 购买
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012252安信宏盈18个月持有混合13554.9610406.882025-06-061.02341.0234-0.55%净值 购买
160602鹏华普天债券A9845.8610405.842025-06-061.38132.17830.39%净值 购买
017151华夏泰兴混合C13204.8010405.782025-06-061.27351.3812-0.08%净值 购买
007107太平MSCI香港价值增强A10404.9910404.992025-06-061.45121.4512-1.20%净值 购买
011927博时汇誉回报混合A10936.7410401.952025-06-060.79680.79685.58%净值 购买
001536南方君选13958.8910399.552025-06-061.55821.8464-1.99%净值 购买
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001449华商双驱优选混合10726.6010394.992025-06-061.51201.7020-1.95%净值 购买
018091博时利发纯债债券C13330.0210394.652025-06-061.08991.20911.11%净值 购买
016074创金合信软件产业股票发起C6742.8810394.182025-06-061.10511.1051-14.52%净值 购买
005726国泰价值精选灵活配置混合A12246.8010390.202025-06-061.76741.7674-7.01%净值 购买
005055华泰柏瑞量化阿尔法A10702.5710387.012025-06-061.42821.4282-0.04%净值 购买
018654万家国证2000指数增强C16754.0910382.372025-06-061.11511.11512.12%净值 购买
005064广发中证全指家用电器ETF联接C12211.0810379.762025-06-061.40971.4097-4.08%净值 购买
012362国泰中证全指证券公司ETF联接A10582.6710376.022025-06-061.03371.0337-5.85%净值 购买
019980博时中高等级信用债C18265.5010367.042025-06-061.04781.06631.24%净值 购买
016338财通资管通达稳利3个月持有期债券发起式(FOF)A10290.2110365.422025-06-051.09341.09340.64%净值 购买
010444南方誉尚一年持有期混合A10964.5410362.732025-06-060.95860.9586-1.63%净值 购买
012722平安中证光伏产业指数A10312.7410361.732025-06-060.46230.4623-12.64%净值 购买
021645东方红欣悦稳健3个月持有混合(FOF)A20101.5610360.722025-06-041.02691.02690.93%净值 购买
015096东财数字经济A13184.2710355.302025-06-060.95730.9573-6.32%净值 购买
016961浙商汇金平稳增长一年混合10794.7110353.032025-06-060.93682.46262.79%净值 购买
013461鹏扬成长先锋混合A10619.3410345.892025-06-060.67350.6735-5.67%净值 购买
005352鹏扬景泰成长混合A11017.7110345.222025-06-061.43901.4390-7.38%净值 购买
008950平安匠心优选混合C6716.5210342.022025-06-061.11851.35351.80%净值 购买
015091易方达优势长兴三个月持有混合(FOF)C11115.0510338.352025-06-050.85650.8565-8.30%净值 购买
015235国寿安保稳泽两年持有混合A12060.0610324.412025-06-061.12411.1241-1.39%净值 购买
022989鹏华丰收债券A0.0010322.362025-06-061.01101.0110-0.30%净值 购买
013665银河成长优选一年持有混合A10872.9210317.482025-06-060.80400.804014.11%净值 购买
009380富安达科技领航混合A10932.4510316.012025-06-060.48240.4824-6.82%净值 购买
010578汇安永福90天持有中短债C4319.4510310.442025-06-061.08141.08441.05%净值 购买
016873广发远见智选混合A9884.5010306.592025-06-060.76290.7629-13.68%净值 购买
020666万家稳丰6个月持有期债券C22740.1810305.692025-06-061.02231.02231.00%净值 购买
016287大成消费机遇混合A10652.3810304.112025-06-060.98760.98760.71%净值 购买
014350华商卓越成长一年持有混合A10449.6510301.732025-06-060.51420.5142-7.77%净值 购买
002977广发中证全指可选消费联接C10495.1010300.142025-06-060.99760.9976-3.16%净值 购买
009597泰康创新成长混合C10827.4110298.772025-06-060.88660.8866-9.27%净值 购买
012698平安中证新能车ETF联接A10512.8610297.162025-06-060.57890.5789-10.18%净值 购买
000512国泰沪深300指数增强A10483.6810295.782025-06-061.20922.1621-1.47%净值 购买
009968金鹰内需成长混合A10546.7410292.722025-06-060.69220.8445-1.31%净值 购买
014541华安新能源主题混合A10627.8010292.502025-06-060.66890.6689-7.81%净值 购买
008346南华瑞泽债券C13548.6510280.482025-06-061.00681.10680.73%净值 购买
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021214嘉实中证A50ETF联接A11499.3710274.192025-06-061.11531.1153-2.17%净值 购买
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013514长安先进制造混合C6112.9810261.692025-06-060.61780.6178-13.92%净值 购买
011144华安汇宏精选混合A8454.5710256.642025-06-061.17861.17860.40%净值 购买
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023322华宝中证800红利低波动ETF联接C22435.0110248.452025-06-061.01701.0170--净值 购买
519779交银沪港深价值精选混合12481.8210246.632025-06-061.94702.0420-2.94%净值 购买
003628兴银收益增强A6999.7110243.022025-06-061.18591.4358-2.57%净值 购买
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012801富国中证医药50ETF联接A9786.3810225.032025-06-060.76470.76474.37%净值 购买
009779长信消费升级混合C10586.3510225.002025-06-060.52220.57228.41%净值 购买
011838鹏扬中国优质成长混合C10854.5610221.372025-06-060.70100.7010-6.42%净值 购买
020396国联安双月享60天持有债券C18718.3910221.122025-06-061.02371.02370.87%净值 购买
014934南方浩益进取聚申3个月持有混合(FOF)A10770.8910218.542025-06-040.83530.8353-1.97%净值 购买
022368永赢睿恒混合C24940.4710216.132025-06-061.00911.00910.63%净值 购买
014490浙商双月鑫60天滚动持有中短债A13473.3210214.422025-06-061.11731.11731.30%净值 购买
018120万家北证50成份指数发起式A11676.3910211.342025-06-061.48371.48370.33%净值 购买
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017035中信建投科技主题6个月持有混合C11557.9310197.352025-06-060.46450.4645-15.30%净值 购买
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163823中银稳健策略混合10427.5010163.532025-06-061.45582.2410-5.35%净值 购买
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009263华宝红利精选混合A11473.2610150.712025-06-061.27381.47384.53%净值 购买
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005236银华食品饮料量化股票发起式C5893.2410122.972025-06-061.73951.73950.86%净值 购买
011900长安鑫瑞科技6个月定开混合C12537.3610122.932025-06-060.47060.4706-23.18%净值 购买
010683国联景颐6个月持有混合A11217.8410122.472025-06-060.95880.95881.19%净值 购买
018424路博迈中国机遇混合A13315.4110118.502025-06-060.92480.9248-9.16%净值 购买
010068工银双盈债券A11122.1210117.052025-06-061.05411.05410.60%净值 购买
011437中泰开阳价值优选混合C11185.7610113.852025-06-061.67951.6795-2.18%净值 购买
519120浦银安盛新兴产业混合A11529.0610111.422025-06-063.44643.9464-2.11%净值 购买
001219摩根动态多因子混合A10731.8010105.192025-06-061.01251.0125-1.91%净值 购买
005887华夏鼎沛债券C9868.0910104.722025-06-061.12801.2241-3.91%净值 购买
002407前海开源恒远灵活配置混合10658.9210103.972025-06-061.16012.0401-3.67%净值 购买
022642富达中债0-5年政策性金融债C2.0210100.862025-06-061.00181.00180.57%净值 购买
023165博时转债增强债券E--10100.772025-06-061.88811.8881-1.89%净值 购买
014357长信企业成长三年持有混合C10094.1010100.142025-06-060.80910.8091-11.40%净值 购买
002652东方红汇利债券C20673.5610091.702025-06-061.09991.38990.42%净值 购买
010620华安添利6个月债券C10661.8710084.052025-06-061.07061.0706-0.25%净值 购买
009077红土创新稳进混合A12564.9510083.232025-06-061.29621.34122.18%净值 购买
002087国富新机遇混合A12854.5810083.232025-06-061.62301.74000.37%净值 购买
018643金鹰添福纯债债券C4106.9510081.932025-06-061.01791.06570.68%净值 购买
860029光大阳光对冲6个月混合C11918.8910081.762025-06-061.08791.08791.15%净值 购买
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005495创金合信科技成长股票A10674.9510079.052025-06-061.62681.6268-15.54%净值 购买
022621民生加银双月鑫60天持有债券A17306.4810074.062025-06-061.01021.01020.94%净值 购买
017666兴银稳建90天持有期中短债C15288.9610069.602025-06-061.07001.07000.98%净值 购买
004927中航军民融合精选C11083.0210068.152025-06-061.38181.3818-10.37%净值 购买
009379中银成长优选股票A10485.5310062.562025-06-060.77510.7751-9.91%净值 购买
013151长信低碳环保行业量化股票C9806.4710060.922025-06-061.29821.2982-8.40%净值 购买
020301平安惠嘉纯债A10066.7910060.132025-06-061.02121.02120.50%净值 购买
015991长城鑫利30天滚动持有中短债A13756.1110060.032025-06-061.08021.08021.46%净值 购买
022304贝莱德安裕90天持有债券C41173.1310055.022025-06-061.01461.01461.19%净值 购买
210010金鹰灵活配置混合A11080.1010054.052025-06-061.68061.9480-0.73%净值 购买
007594鹏扬中证500质量成长ETF联接C13294.3210048.842025-06-061.65131.65130.86%净值 购买
005503汇添富理财60天债券E10463.9710045.052025-06-061.12021.12020.30%净值 购买
006013易方达鑫转招利混合A10289.1510043.852025-06-061.66681.7318-2.36%净值 购买
001577嘉实低价策略股票11629.8710034.722025-06-062.27402.27400.57%净值 购买
016760东吴添利三个月定开债券C10044.9410031.762025-06-061.09651.11651.00%净值 购买
018371华夏创业板指数增强C12275.9610031.212025-06-061.04081.0408-4.94%净值 购买
008988大成科技创新混合A9093.0810030.502025-06-061.47561.4756-5.20%净值 购买
009739嘉合磐泰短债E--10030.172025-06-061.13881.13880.60%净值 购买
016258中信保诚创新成长混合C984.3910025.312025-06-062.47992.4799-7.60%净值 购买
009580招商双债增强债券(LOF)D11128.1110023.362025-06-061.60561.60560.80%净值 购买
020145西部利得沣淳三个月定开债券A50013.9210013.342025-06-061.03651.05452.23%净值 购买
011446长江新能源产业混合发起A10464.1910009.632025-06-061.04701.0470-10.75%净值 购买
020567泓德智选启航混合A11555.8010007.622025-06-061.24511.24513.44%净值 购买
022895易方达上证科创50联接Y1753.4110007.092025-06-060.77770.7777-10.68%净值 购买
012713建信沪深300红利ETF联接C9086.1710006.512025-06-061.19801.19804.16%净值 购买
019176汇添富添添乐双鑫债券A12971.6110004.732025-06-061.04711.04710.91%净值 购买
018525银河招益6个月持有混合A10001.3110000.842025-06-061.03681.0368-0.76%净值 购买
005229嘉实富时中国A50ETF联接C10713.399999.522025-06-061.27681.27681.36%净值 购买
012338中信建投双鑫债券A4160.979998.212025-06-061.04881.0488-0.08%净值 购买
006114人保鑫利债券A15010.619991.452025-06-061.08101.1060-1.58%净值 购买
008898国寿创精选88ETF联接A10027.119990.962025-06-061.07111.0711-10.10%净值 购买
017189嘉实上证科创板50指数增强发起式C9691.779984.552025-06-061.06301.0630-9.17%净值 购买
021865中欧中证800研究智选混合发起C4602.309982.792025-06-061.08021.0802-0.56%净值 购买
021674国泰中证沪深港黄金产业股票ETF发起联接C533.509980.722025-06-061.08681.086820.43%净值 购买
002504鹏华永达中短债6个月定开债券A9978.969978.962025-06-061.10091.63060.85%净值 购买
009880安信成长动力一年持有混合10940.959976.872025-06-061.19501.19501.84%净值 购买
020644国泰中债1-5年政金债E483.539972.962025-06-061.09671.10670.89%净值 购买
014885长盛匠心研究混合A10484.819969.742025-06-060.98830.9883-0.46%净值 购买
020203贝莱德安睿30天持有债券C10096.449966.272025-06-061.03581.03581.16%净值 购买
005620中欧品质消费股票A10218.509965.042025-06-061.18761.44266.41%净值 购买
021267安信180天持有债券A14600.789964.142025-06-061.02151.02150.96%净值 购买
020224创金合信均益量化选股混合A10860.029962.752025-06-061.16061.16061.31%净值 购买
010962中银鑫新消费成长混合C4506.869957.162025-06-060.93420.9342-5.97%净值 购买
019793华泰保兴嘉睿3个月持有债券发起A11231.729954.922025-06-061.03071.0307-0.33%净值 购买
014145长信先进装备三个月持有混合C10783.259950.832025-06-060.68810.6881-3.37%净值 购买
018138景顺长城中债0-3年政策性金融债指数C28532.859946.302025-06-061.03851.07891.08%净值 购买
017490财通景气甄选一年持有期混合A8021.939943.082025-06-061.07961.0796-13.87%净值 购买
010772天弘国证消费100指数增强发起C10193.329938.372025-06-060.70210.7021-5.35%净值 购买
001063华夏收益债券(QDII)C9313.639932.342025-06-051.40661.66301.17%净值 购买
009168博时富祥纯债债券C12789.589931.792025-06-061.06781.28460.85%净值 购买
009397大成安诚债券C25728.309930.162025-06-061.04021.17620.78%净值 购买
519967长信利富债券A11053.599928.832025-06-061.20291.32890.69%净值 购买
001194景顺长城稳健回报混合A3404.159927.022025-06-061.97002.0350-13.75%净值 购买
003230创金合信医疗保健股票A9729.469924.522025-06-061.85071.791415.58%净值 购买
016962国联安中证1000指数增强A10159.819922.322025-06-061.04551.0455-1.05%净值 购买
015094华商300智选混合A10610.059920.592025-06-060.90260.9026-4.25%净值 购买
002986泰康丰盈债券A9673.139919.602025-06-061.39721.3972-1.31%净值 购买
006803嘉实互通精选股票9084.439915.252025-06-061.21281.2128-6.52%净值 购买
005534华夏新时代混合人民币(QDII)10251.809915.042025-06-051.29401.2940-7.69%净值 购买
000535长盛航天海工混合A10224.079911.772025-06-061.48072.02472.79%净值 购买
004375华泰保兴吉年丰混合发起C6838.379911.762025-06-061.69701.7920-9.90%净值 购买
022791苏新中证500指数增强C25884.589911.102025-06-061.05841.0584-0.63%净值 购买
010696工银金融地产混合C9910.489911.042025-06-062.73102.73106.85%净值 购买
019471华夏信兴回报混合C12793.049910.852025-06-061.09571.09571.60%净值 购买
006440中信建投中证500增强A10978.389906.382025-06-061.45661.4566-0.63%净值 购买
022319兴证全球恒嘉30天持有债券C20289.759902.502025-06-061.01661.01660.91%净值 购买
003459嘉实稳宏债券C14461.269891.542025-06-061.39971.3997-4.29%净值 购买
008373华泰柏瑞景气回报一年持有期混合A10512.409891.042025-06-061.39881.3988-1.89%净值 购买
019865浦银安盛高端装备混合C570.659890.422025-06-061.63191.6319-13.73%净值 购买
023103圆信永丰医药健康C--9888.902025-06-062.07692.076910.98%净值 购买
872031广发资管弘利3个月滚动持有债券A15174.689886.122025-06-061.31621.65320.84%净值 购买
010899上银慧恒收益增强债券A10638.559885.102025-06-060.85490.8549-4.81%净值 购买
015437太平安元债券A9881.099881.092025-06-061.03761.0376-0.52%净值 购买
004792富荣富乾债券A11580.259875.252025-06-060.87260.9222-0.01%净值 购买
013602国泰中证光伏产业ETF发起联接C9426.389874.262025-06-060.40150.4015-12.68%净值 购买
004916嘉实新添丰定期混合6729.669867.932025-06-061.30621.37850.22%净值 购买
006836永赢惠泽一年9866.509866.502025-06-061.52001.52001.43%净值 购买
001850国泰安益灵活配置混合A70.789865.712025-06-061.35751.4535-0.91%净值 购买
011829平安睿享成长混合C10310.529858.182025-06-060.65720.6572-4.71%净值 购买
010931国联安鑫元1个月持有混合A9851.519850.522025-06-061.14931.1493-0.18%净值 购买
485014工银添颐债券B10319.839850.212025-06-062.25902.25900.98%净值 购买
001438易方达瑞享混合E10350.759843.792025-06-062.67852.67856.48%净值 购买
002333汇丰晋信沪港深C1717.509843.482025-06-061.26701.3220-1.93%净值 购买
020252银河中债0-3年政金债指数A7891.929841.982025-06-061.19441.19440.79%净值 购买
008175国泰蓝筹精选混合C10563.279837.512025-06-061.19211.1921-0.03%净值 购买
015661天弘同利债券(LOF)D8991.969834.752025-06-061.26801.26800.68%净值 购买
012328天弘中证新能源指数增强A10104.269834.102025-06-060.46560.4656-8.87%净值 购买
015885中欧港股数字经济混合发起(QDII)C3219.499833.542025-06-061.45021.4502-11.09%净值 购买
019877广发均衡成长混合C7506.889831.292025-06-061.24691.24693.64%净值 购买
011659汇添富中高等级信用债C11712.829829.272025-06-061.13261.13260.80%净值 购买
020684南方上证科创板100ETF联接C9978.379829.212025-06-061.41961.4196-7.14%净值 购买
011273泰信景气驱动12个月持有混合A10164.049826.512025-06-060.60960.6096-0.15%净值 购买
012246博时月月享30天持有期短债A9499.109822.822025-06-061.11331.11330.62%净值 购买
012851国联低碳经济3个月持有混合C10465.569821.952025-06-060.73890.7389-7.37%净值 购买
006140广发集嘉债券A13749.879818.542025-06-061.23151.4346-0.51%净值 购买
022260鹏华丰利债券(LOF)E60.119817.882025-06-061.05681.05680.55%净值 购买
016307景顺长城北交所精选两年定开混合A9816.909816.902025-06-061.84472.07179.17%净值 购买
011631东财有色增强C10257.079816.662025-06-061.25961.25961.07%净值 购买
009421工银彭博国开债1-3年指数A9794.959808.022025-06-061.09301.16850.87%净值 购买
970199申万宏源季季优选3个月滚动持有债券C9079.399806.882025-06-061.08111.08110.78%净值 购买
018512东方红欣和积极3个月持有混合(FOF)C12392.629806.202025-06-041.11991.11990.84%净值 购买
013622华安智能装备主题股票C13063.669806.002025-06-062.12702.1270-11.49%净值 购买
021032南方创业板ETF联接I6484.849805.752025-06-061.06901.0690-7.51%净值 购买
010660民生加银质量领先混合C9720.359805.602025-06-060.58770.58770.82%净值 购买
012372东财互联网C6830.669805.322025-06-060.79290.7929-13.24%净值 购买
014508汇添富先进制造混合A6358.939801.752025-06-061.03491.0349-2.47%净值 购买
017737融通慧心混合A11494.579801.322025-06-061.00841.0084-0.52%净值 购买
017954汇添富中证1000指数增强C7743.559801.312025-06-061.17031.17031.30%净值 购买
009876天弘甄选食品饮料股票C8741.829799.512025-06-060.91900.91900.09%净值 购买
910009东方红启程三年持有混合A10438.819792.552025-06-063.59644.1504-2.73%净值 购买
004760国寿安保稳瑞混合A9843.369791.722025-06-061.24831.4293-1.99%净值 购买
019336万家国企动力混合A11248.489790.322025-06-060.98280.98286.34%净值 购买
002256金信行业优选混合发起式A11203.639788.162025-06-061.71701.7170-10.61%净值 购买
012696同泰数字经济股票A10629.619781.322025-06-060.61420.6142-14.19%净值 购买
018567恒生前海恒源泓利债券C9787.909780.852025-06-061.02321.42820.70%净值 购买
010215中欧达益稳健一年混合A10712.239776.922025-06-061.11351.1135-0.38%净值 购买
013843银华新锐成长混合C9691.989774.332025-06-060.86300.8630-11.67%净值 购买
970128德邦资管月月鑫30天滚动债C12847.689774.002025-06-061.14631.14630.42%净值 购买
018109国新国证鑫泰三个月定开债券9769.979769.962025-06-061.05961.06040.70%净值 购买
010211景顺长城顺鑫回报混合A9772.099767.932025-06-061.12981.17880.77%净值 购买
021932兴业华证沪港深红利100指数C24248.079767.542025-06-061.03211.03211.53%净值 购买
005657光大安泽债券C8233.079758.412025-06-061.15271.2733-1.86%净值 购买
021853博时稳健恒利债券A45087.819757.562025-06-061.01331.01330.85%净值 购买
013358上银高质量优选9个月持有混合A10023.579754.832025-06-060.66840.6684-1.11%净值 购买
020918鹏扬聚优睿选混合A37240.149753.622025-06-061.00861.0086-4.01%净值 购买
011172广发利鑫灵活配置混合C9973.039751.442025-06-061.95002.3130-2.26%净值 购买
015520安信远见稳进一年持有混合C9744.959749.762025-06-061.02681.02681.65%净值 购买
021371华宝1-3年国开债指数C23758.829747.712025-06-061.06211.06210.61%净值 购买
015785中信建投中证1000指数增强C11376.379745.172025-06-061.09971.0997-1.35%净值 购买
018462光大保德信智能汽车主题股票C7346.299736.482025-06-060.81340.8134-9.43%净值 购买
010925兴银科技增长1个月滚动混合A11025.069735.092025-06-060.94590.9459-15.07%净值 购买
000717融通转型三动力灵活配置混合A10916.949733.642025-06-062.11502.1150-13.50%净值 购买
001535景顺长城改革机遇灵活配置A9058.619732.772025-06-061.54201.5420-5.69%净值 购买
001614东方区域发展混合11891.849726.632025-06-061.16471.1647-6.54%净值 购买
005793华富可转债债券A6547.259725.892025-06-061.41431.4143-0.58%净值 购买
213010宝盈中证A100指数增强A9956.719721.452025-06-061.73702.0820-1.59%净值 购买
010128宝盈发展新动能股票A10986.259714.512025-06-061.11801.11807.61%净值 购买
007239平安养老目标日期2035三年持有混合(FOF)C10852.409708.462025-06-041.21271.2597-1.25%净值 购买
018439财通资管品质消费混合发起式C1706.409704.782025-06-061.36671.366715.57%净值 购买
015660中信建投景晟债券C3.569702.762025-06-061.04331.09330.86%净值 购买
023039汇安中证A500指数C21090.449701.522025-06-060.98620.9862-1.58%净值 购买
310388申万菱信消费增长混合A10326.489698.212025-06-061.55102.954027.24%净值 购买
016524招商均衡成长混合A10158.549698.042025-06-060.88770.88776.69%净值 购买
012593广发添财180天滚动持有债券E10291.809697.372025-06-061.13231.13230.90%净值 购买
010089工银优质成长混合C9941.199694.602025-06-060.63280.6328-1.85%净值 购买
019512摩根全球多元配置(QDII-FOF)人民币C6723.729693.212025-06-051.72331.72331.60%净值 购买
014833汇添富盈鑫混合C11856.869689.102025-06-061.49201.4920-3.37%净值 购买
014219汇添富中证科创创业50指数增强发起式C10598.889685.302025-06-060.83310.8331-11.19%净值 购买
014776富国中证芯片产业ETF发起式联接A9518.509682.982025-06-060.88960.8896-11.37%净值 购买
010735申万稳健养老一年持有混合发起式(FOF)A8238.399681.962025-06-041.03901.03900.03%净值 购买
010313上银鑫恒混合A5199.959681.852025-06-060.79180.7918-1.91%净值 购买
002544长城久益混合C3219.289680.702025-06-061.03691.0869-1.28%净值 购买
011644嘉实时代先锋三年持有混合C10249.489674.352025-06-060.71080.71083.98%净值 购买
006535恒生前海恒锦裕利A9673.009673.762025-06-061.21351.21350.38%净值 购买
008384银华汇益一年持有期混合A10528.199672.302025-06-061.08391.08390.56%净值 购买
013677兴银兴慧一年持有混合C11335.349670.672025-06-061.09561.0956-1.87%净值 购买
014293嘉实产业领先混合C9873.749669.862025-06-060.67220.6722-9.50%净值 购买
021960建信双债增强债券F9669.629669.622025-06-061.27001.2700-0.47%净值 购买
013086申万菱信乐同混合C10293.749668.812025-06-060.66940.6694-5.64%净值 购买
014058富国金安均衡精选混合C10504.999668.642025-06-060.71170.7117-3.50%净值 购买
022648博时月月兴30天持有期债券A15283.049667.762025-06-061.01321.01320.90%净值 购买
017747建信电子行业股票C5258.109667.292025-06-061.16511.1651-17.75%净值 购买
012446华安添和一年债券C12222.649666.062025-06-061.03861.03861.04%净值 购买
004022广发汇富一年定期债券C9661.109661.102025-06-061.08511.34010.00%净值 购买
007795申万菱信中证500指数增强C9763.739658.092025-06-061.57701.57700.51%净值 购买
000809招商招利1个月期理财债券B10110.889651.792025-06-061.09311.09310.40%净值 购买
002563泓德泓汇混合9911.819647.172025-06-061.96691.9669-5.34%净值 购买
970054信达添利三个月持有债券8856.239646.922025-06-061.10861.37080.38%净值 购买
019768景顺长城科创50指数增强C10885.449637.042025-06-061.34711.3471-10.47%净值 购买
002166华夏永福混合C10471.289634.042025-06-062.38302.3830-2.42%净值 购买
009326广发稳健增长混合C10670.739625.942025-06-061.47611.57432.44%净值 购买
021216华宝中证A50ETF发起式联接A9989.439619.962025-06-061.13451.1345-0.81%净值 购买
000778鹏华先进制造股票9626.819617.202025-06-063.06403.0640-1.16%净值 购买
005905华泰保兴成长优选C12949.089614.582025-06-061.51601.8980-7.03%净值 购买
020464招商中证半导体产业ETF发起式联接A10119.229612.132025-06-061.43831.4383-10.80%净值 购买
022162交银纯债债券发起D9926.799609.382025-06-061.08841.12040.91%净值 购买
014210国投瑞银竞争优势混合A9881.709608.572025-06-060.71590.7159-5.32%净值 购买
010362嘉实品质优选股票C9829.659599.472025-06-060.45260.4526-12.64%净值 购买
011831富国天恒混合C7772.029592.232025-06-061.17501.1750-0.94%净值 购买
009227平安增鑫六个月定开债A9591.049591.042025-06-061.12001.18400.68%净值 购买
006214平安500ETF联接A23326.519588.712025-06-061.09871.3567-3.61%净值 购买
021489中航趋势领航混合发起A2012.189587.052025-06-061.92461.9646-13.85%净值 购买
070017嘉实量化阿尔法混合9343.319586.932025-06-061.12902.0490-1.31%净值 购买
016746浦银安盛光耀优选混合A7740.009586.802025-06-060.84920.8492-4.48%净值 购买
012243东方红内需增长混合B9822.269586.482025-06-062.95892.9589-3.72%净值 购买
017381鹏华养老2045三年持有混合发起式(FOF)Y7062.249586.422025-06-041.03081.0308-3.09%净值 购买
021010信澳安盛纯债C9.679585.252025-06-061.04941.04940.75%净值 购买
233008大摩消费领航混合9640.729583.362025-06-060.72530.7253-0.82%净值 购买
015038天弘MSCI中国A50互联互通指数C10606.439583.072025-06-060.96430.9643-1.01%净值 购买
003413华泰柏瑞新经济沪港深混合A8968.509580.782025-06-061.45941.4594-4.58%净值 购买
008401大成标普500等权重指数(QDII)C人民币3658.069580.162025-06-052.52872.67151.77%净值 购买
015545大成标普500等权重指数(QDII)C美元3658.069580.162025-06-050.35190.37181.77%净值 购买
006920嘉实稳华纯债债券C993.859576.432025-06-061.01551.07150.42%净值 购买
012200新华鑫科技3个月滚动持有灵活配置混合A10712.079575.262025-06-060.79720.7972-9.07%净值 购买
008185诺安研究优选混合A9910.029574.772025-06-060.75450.7545-12.85%净值 购买
007012湘财长顺混合发起式A10083.209572.222025-06-060.65751.5813-7.80%净值 购买
006839安信聚利增强债券A2418.129571.362025-06-061.21121.21120.78%净值 购买
021574平安元恒90天持有债券A29085.549569.592025-06-061.01091.01090.74%净值 购买
012547南方中证银行ETF发起联接E10286.909567.882025-06-061.71481.78288.70%净值 购买
017843农银汇理景气优选混合C14001.089565.152025-06-061.00991.0099-10.19%净值 购买
014616尚正正鑫混合发起C296.259563.942025-06-061.00801.00800.35%净值 购买
006336泓德量化精选混合10763.989563.662025-06-061.45671.45671.05%净值 购买
008260长城价值优选混合A9995.029563.402025-06-060.86340.94620.08%净值 购买
016834东方红共赢甄选一年持有混合A20443.639560.182025-06-061.04401.0440-1.31%净值 购买
020157交银中证红利低波动100指数C9334.999553.732025-06-061.09671.09673.36%净值 购买
017895汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币C14691.709551.852025-06-051.05141.0514-6.81%净值 购买
018687东方养老目标2050五年持有混合发起(FOF)A9549.689551.712025-06-041.08431.0843-0.23%净值 购买
020098万家惠诚回报平衡一年持有期混合A35225.199549.652025-06-061.02121.02940.31%净值 购买
000153大成景旭纯债债券C5180.909547.392025-06-061.09441.55340.93%净值 购买
013342工银核心机遇混合C11014.739546.502025-06-060.66640.66647.22%净值 购买
009913中信保诚成长动力混合A13026.649545.082025-06-060.98831.1429-15.85%净值 购买
007074国寿安保新蓝筹混合9760.729542.292025-06-060.94070.9407-4.10%净值 购买
519677银河定投宝10482.259539.782025-06-063.00703.00700.30%净值 购买
217017招商上证消费80ETF联接A9771.479536.262025-06-061.98481.98481.18%净值 购买
012607汇添富保鑫灵活配置混合C10844.749536.182025-06-061.44141.44141.36%净值 购买
014075嘉实内需精选混合C10064.359535.882025-06-060.84770.847714.85%净值 购买
014239国泰产业精选混合C10687.399533.962025-06-060.91170.9117-4.21%净值 购买
519150新华优选消费混合9905.649530.462025-06-063.08174.01770.92%净值 购买
014267华商竞争力优选混合A9760.409514.692025-06-060.79760.7976-4.07%净值 购买
009070大成睿鑫股票C4227.419512.622025-06-061.31811.31811.18%净值 购买
010871中银信用增利债券(LOF)C4531.519512.062025-06-061.14101.21840.54%净值 购买
017188嘉实上证科创板50指数增强发起式A9060.459510.922025-06-061.06941.0694-9.11%净值 购买
004246德邦锐乾债券A5840.219510.002025-06-061.06431.37331.68%净值 购买
005218华夏聚惠(FOF)A9742.919509.492025-06-041.38651.3865-0.22%净值 购买
015259鹏华稳享一年持有期混合C11071.859504.012025-06-060.99590.99590.90%净值 购买
005357富国国企改革灵活配置混合9593.949502.602025-06-061.28921.2892-5.30%净值 购买
013185广发恒阳一年持有混合C11853.139501.792025-06-061.01811.0181-0.68%净值 购买
920011中金安心回报灵活配置混合A9916.069499.942025-06-061.09212.13810.26%净值 购买
019373大成元丰多利债券C10596.529497.902025-06-061.08551.08551.46%净值 购买
050013博时上证超大盘ETF联接A9211.799494.962025-06-061.13391.13392.27%净值 购买
014332华泰柏瑞中证稀土产业ETF发起式联接C19321.339491.852025-06-060.76260.7626-1.20%净值 购买
010117民生加银新兴产业混合C8207.299489.952025-06-060.77370.7737-6.31%净值 购买
519942长信利率C9442.479489.102025-06-061.08591.29461.03%净值 购买
017575华夏稳兴增益一年持有混合A2067.329479.642025-06-061.06001.06000.66%净值 购买
009538太平行业优选股票C10012.829477.172025-06-060.81610.8661-15.94%净值 购买
010725鹏华安享一年持有期混合A10816.219466.162025-06-061.10481.1048-0.50%净值 购买
002907南方中证500量化增强C10102.159464.762025-06-061.00891.0089-1.84%净值 购买
860027光大阳光价值30个月混合B10014.029464.062025-06-060.98410.9841-1.86%净值 购买
016781湘财研究精选一年持有期混合A10252.039463.562025-06-060.81690.8169-7.93%净值 购买
021628嘉实稳华纯债债券E7.159463.082025-06-061.02181.02180.38%净值 购买
000431鹏华品牌传承混合9871.809457.662025-06-062.49302.57501.63%净值 购买
009901易方达磐固六个月持有期混合C9942.619456.862025-06-061.05831.07830.32%净值 购买
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020139永赢启鑫混合C10495.749424.112025-06-060.92920.9292-5.26%净值 购买
210005金鹰主题优势混合11249.969410.562025-06-061.88301.8830-5.14%净值 购买
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018686博时证券公司指数C12052.059370.152025-06-061.30671.3067-5.75%净值 购买
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002658招商安裕灵活配置混合C11847.269364.232025-06-061.71231.7123-0.35%净值 购买
012986平安优势回报1年持有混合C9667.259363.712025-06-060.64540.6454-4.64%净值 购买
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006622华夏养老2035(FOF)A9602.949345.522025-06-041.18801.1880-0.54%净值 购买
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010136宏利高研发6个月持有混合C10537.689309.882025-06-061.14811.1482-10.78%净值 购买
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015033国联医药消费混合C6829.249306.432025-06-060.90880.908817.96%净值 购买
011786工银聚安混合A7698.749304.472025-06-061.18451.18452.24%净值 购买
015524天弘多元增利债券A9603.479302.832025-06-061.07751.07750.77%净值 购买
019645汇添富稳鑫90天持有债券A9934.219293.962025-06-061.06241.06240.69%净值 购买
018377融通远见价值一年持有期混合A10481.849288.912025-06-061.09211.09219.16%净值 购买
020800天弘红利智选混合C12247.009285.332025-06-061.03791.03792.98%净值 购买
013044富国国家安全主题混合C1015.249283.142025-06-060.73000.7300-3.18%净值 购买
001421南方量化成长11499.459282.952025-06-060.98110.9811-4.22%净值 购买
001534华宝万物互联混合A6812.449272.782025-06-061.15901.1590-4.77%净值 购买
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011994国联安核心优势混合A9538.649260.752025-06-060.84460.84462.29%净值 购买
011717浦银均衡优选6个月持有混合A9807.959260.392025-06-060.76310.7631-5.25%净值 购买
020857嘉实多益债券A21824.489260.052025-06-061.03821.03820.08%净值 购买
019719摩根悦享回报6个月持有期混合C24770.639254.612025-06-061.00931.00930.16%净值 购买
003024平安惠金定开债A9586.789254.172025-06-061.30401.35400.87%净值 购买
023003兴证全球盈鑫多元配置三个月持有混合(FOF)A9250.939250.932025-06-041.01441.01440.92%净值 购买
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015517建信鑫恒120天滚动持有中短债债券C10214.049239.652025-06-061.09671.09670.72%净值 购买
017095易方达中证1000量化增强C12046.049237.512025-06-061.08351.0835-2.25%净值 购买
014850长信稳健成长混合A10153.439234.402025-06-060.90500.9500-0.37%净值 购买
020411永赢中证沪深港黄金产业股票ETF发起联接A6121.329234.292025-06-061.43771.437721.40%净值 购买
021037南方中债7-10年国开行债券指数I5396.949230.062025-06-061.36191.41191.27%净值 购买
009640中银证券优选行业龙头混合A9331.199224.532025-06-060.40830.4083-14.11%净值 购买
021030汇添富国证港股通创新药ETF发起式联接A3187.129221.762025-06-061.61201.612025.85%净值 购买
019117国泰央企改革股票C6503.339219.572025-06-061.62981.62980.76%净值 购买
008445融通产业趋势先锋股票9557.119217.222025-06-061.30031.3003-0.31%净值 购买
007205银华美元债精选债券(QDII)C12164.279214.692025-06-051.07351.12751.04%净值 购买
011894易方达长期价值混合C7287.859214.142025-06-060.88450.8845-6.89%净值 购买
005161华商上游产业股票A6022.489200.832025-06-062.44872.44874.31%净值 购买
012956国寿安保稳盛6个月持有混合C10945.539200.822025-06-061.09731.0973-0.85%净值 购买
004740中欧瑞丰灵活配置混合C10173.789197.832025-06-060.92201.4220-7.86%净值 购买
010421海富通消费优选混合A9670.549192.892025-06-061.10421.104215.01%净值 购买
010174英大智享债券A8272.299192.732025-06-061.25031.25031.01%净值 购买
004995广发品牌消费股票发起式A9665.339190.662025-06-061.38291.38298.60%净值 购买
013796富国智申精选3个月持有混合(FOF)E9463.439188.762025-06-050.87520.8752-2.44%净值 购买
005437易方达易百智能量化策略A5926.379188.012025-06-061.23381.23384.71%净值 购买
020459平安医药精选股票C1220.949187.882025-06-061.67151.671524.17%净值 购买
017773大成消费主题混合C10013.359181.062025-06-062.04502.04504.39%净值 购买
016205东方沪深300指数增强C6976.029179.732025-06-061.01881.0188-2.28%净值 购买
020669国投瑞银弘信回报混合A12714.259174.692025-06-061.03701.0370-1.34%净值 购买
010567东方恒瑞短债债券C62146.189174.652025-06-061.11351.11350.81%净值 购买
002016南方荣光C10691.449168.302025-06-061.59521.59521.57%净值 购买
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910024东方红启阳三年持有混合A9794.379157.762025-06-063.68404.28001.95%净值 购买
013007摩根景气甄选混合C9854.159157.612025-06-060.55910.55914.25%净值 购买
001423景顺长城安享回报混合C9564.149148.132025-06-061.40601.60100.36%净值 购买
009461东方臻萃3个月定开债券A15850.809147.332025-06-061.11791.28291.14%净值 购买
022317施罗德添益债券C98151.849142.212025-06-061.00571.00570.43%净值 购买
021643国联安积极配置3个月持有混合(FOF)A13602.339141.512025-06-051.02561.02560.60%净值 购买
020951信澳臻享债券C18331.509141.462025-06-061.01881.01880.61%净值 购买
016171中欧盈选平衡6个月持有混合(FOF)C10457.729131.922025-06-040.96730.9673-1.36%净值 购买
017511鹏华稳健回报混合C10966.649126.922025-06-061.04781.04781.07%净值 购买
016265中信建投趋势领航两年持有混合A10674.819122.372025-06-061.21191.2119-0.48%净值 购买
002142博时外延增长混合A9721.669120.542025-06-061.67302.0960-2.85%净值 购买
016243广发成长领航一年持有混合A18570.689117.642025-06-061.57071.620713.65%净值 购买
017749国投瑞银景气驱动混合A11434.429116.962025-06-061.15541.1554-1.85%净值 购买
010495创金合信创新驱动股票A9265.029114.472025-06-060.66590.6659-5.25%净值 购买
009975华宝标普美国消费人民币C18085.059114.052025-06-052.68802.68802.52%净值 购买
010276嘉实优质精选混合C9550.309107.532025-06-060.54390.5439-0.57%净值 购买
000876建信稳定得利债券C18007.709107.102025-06-061.39901.51900.36%净值 购买
022013宏利鑫享90天持有债券C39005.149094.092025-06-061.01681.01681.17%净值 购买
002088国富新机遇混合C11184.499093.182025-06-061.59001.69700.32%净值 购买
011320国泰上证综合ETF联接C11536.049091.702025-06-061.16571.16570.59%净值 购买
021061嘉实上证科创板生物医药ETF发起联接C3488.669084.182025-06-061.13801.13802.59%净值 购买
020967东吴科技创新混合C8113.859080.782025-06-061.04941.0494-6.55%净值 购买
006245嘉实养老2030混合(FOF)A9513.869075.332025-06-041.31021.3102-1.15%净值 购买
010031华泰柏瑞生物医药混合C3682.529071.782025-06-062.69842.698425.72%净值 购买
007062中加聚盈四个月定开债C8496.609066.282025-06-061.03601.27540.60%净值 购买
019008东方红远见领航混合发起A11533.819065.922025-06-060.97320.9732-3.25%净值 购买
002418汇添富优选回报混合C10906.119062.722025-06-061.26701.2670-12.98%净值 购买
019788上银丰瑞一年持有期混合发起式C1512.809062.382025-06-061.17181.17181.01%净值 购买
007181华安中债1-3年政策金融债C5101.419060.532025-06-061.03601.18320.73%净值 购买
007251广发睿享稳健增利混合A9418.839059.372025-06-060.98200.98200.95%净值 购买
007282华夏鼎淳债券A10546.329059.332025-06-061.16141.21490.95%净值 购买
673050西部利得新盈混合A9509.559057.742025-06-061.58901.5890-10.33%净值 购买
014179中银证券远见价值混合A10170.699053.192025-06-060.59270.5927-9.92%净值 购买
012192中银恒泰9个月持有期债券C10899.669052.952025-06-061.01051.0105-0.50%净值 购买
002466博时裕新纯债债券A347903.599049.012025-06-061.06631.34781.63%净值 购买
009462东方臻萃3个月定开债券C16281.149048.432025-06-061.15331.28031.11%净值 购买
872028广发资管多添利六个月持有期债券C8358.389047.472025-06-061.05191.05190.67%净值 购买
001755嘉实新思路混合A4211.699044.182025-06-061.15381.53570.85%净值 购买
021387永赢泰利债券B9040.789040.822025-06-061.12801.12800.84%净值 购买
014450富国融丰两年定期开放混合C17869.139036.202025-06-060.96120.96128.26%净值 购买
001060前海开源高端装备制造混合A11501.039035.392025-06-061.30181.3018-16.08%净值 购买
021100博时中证红利ETF发起式联接C10543.539031.352025-06-061.03271.03272.85%净值 购买
020646南方智弘混合C14810.419028.222025-06-061.26691.2669-1.34%净值 购买
019982泓德智选启元混合A11066.469027.472025-06-061.10261.10262.98%净值 购买
675123西部利得汇逸债券C98.459027.432025-06-061.08341.23840.94%净值 购买
167601国金300指数增强A10301.799024.062025-06-060.97860.97861.89%净值 购买
012529广发鑫睿一年持有期混合C9900.119018.372025-06-060.89590.8959-0.39%净值 购买
003496鹏华弘尚混合C12279.409016.602025-06-061.62091.67591.00%净值 购买
020607南方中证机器人指数发起A3246.169016.412025-06-061.18231.1823-14.90%净值 购买
012194泓德睿诚混合C9446.659011.112025-06-060.68820.6882-2.74%净值 购买
630015华商大盘量化精选混合9141.129010.782025-06-061.90702.5870-0.47%净值 购买
017861景顺长城致远混合C7358.589010.082025-06-060.75180.7518-5.55%净值 购买
010995博时创新经济混合C9338.619005.372025-06-061.08461.08465.77%净值 购买
013889天弘新华沪港深新兴消费品牌指数C13159.258989.432025-06-061.07451.0745-2.37%净值 购买
008240东财上证50A10133.208986.162025-06-061.21641.21640.58%净值 购买
015671前海开源沪深300指数C11840.608983.682025-06-061.37601.7460-1.55%净值 购买
006701红土创新稳健混合C10416.298981.802025-06-061.52051.52052.97%净值 购买
013549招商享利增强债券C8844.058980.232025-06-061.03381.03380.10%净值 购买
004686华夏研究精选股票9217.998980.112025-06-061.40141.4014-1.50%净值 购买
006602国融融泰灵活配置混合C11044.178976.952025-06-060.72070.78070.88%净值 购买
240008华宝收益增长混合A9067.898972.132025-06-067.02947.0294-4.37%净值 购买
019470华夏信兴回报混合A9688.888970.572025-06-061.10421.10421.76%净值 购买
006909华夏战略新兴成指ETF联接A9171.388969.772025-06-061.35761.3576-5.29%净值 购买
020055永赢悦享债券A12697.208968.592025-06-061.02581.02580.61%净值 购买
015521建信兴晟优选一年持有混合A10549.768966.032025-06-060.81530.8153-12.02%净值 购买
018254平安利率债C11058.338965.202025-06-061.13781.13781.71%净值 购买
021485景顺长城上证科创板50成份ETF联接C6642.468963.202025-06-061.30591.3059-10.34%净值 购买
016157汇添富数字经济核心产业一年持有期混合A11649.318958.412025-06-061.04221.0422-13.87%净值 购买
010816银华远兴一年持有期债券6964.258956.062025-06-061.08421.08420.56%净值 购买
009829长城优选增强六个月持有混合A10948.258953.832025-06-061.04051.0405-0.14%净值 购买
017298汇添富添添鑫多元收益9个月持有混合A4616.408949.622025-06-061.07271.0727-2.38%净值 购买
590006中邮中小盘灵活配置混合A9269.128938.562025-06-062.33902.9180-6.48%净值 购买
018678中泰中证同业存单AAA指数7天持有10885.428936.532025-06-061.02941.02940.29%净值 购买
017384兴全安泰稳健养老一年持有混合(FOF)Y8428.088932.752025-06-041.14221.14220.34%净值 购买
005390工银创业板ETF联接A9034.238931.522025-06-061.19001.1900-7.39%净值 购买
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004636中信建投智信物联网C9529.978869.782025-06-061.08931.0893-14.93%净值 购买
004981新华鑫日享中短债A4522.498862.642025-06-061.08811.19980.72%净值 购买
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013386信澳优势价值混合C9360.308854.532025-06-060.71550.7155-1.51%净值 购买
000354长盛城镇化主题混合A6390.578851.442025-06-061.51312.1611-13.09%净值 购买
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018425路博迈中国机遇混合C8446.668822.782025-06-060.91410.9141-9.30%净值 购买
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015576宏利绩优混合C3984.918787.032025-06-061.30181.5428-15.45%净值 购买
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005554南方恒生国企ETF联接A9664.568779.012025-06-060.97030.9703-3.49%净值 购买
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021688鹏华北证50成份指数发起式C81.158773.342025-06-061.16971.1697-1.57%净值 购买
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002485国联安通盈混合C8782.998763.922025-06-061.25521.58620.05%净值 购买
020717景顺长城60天持有期债券C10145.178763.892025-06-061.03431.03430.63%净值 购买
014029浦银安盛红利精选混合C8789.668763.492025-06-061.30823.02321.59%净值 购买
021359大成中证A50ETF联接E16749.148763.172025-06-061.10201.1020-1.15%净值 购买
009395鑫元安鑫回报混合A11706.948761.302025-06-061.17341.1734-0.04%净值 购买
010414财通资管宸瑞一年持有混合C9154.168759.202025-06-060.76010.7601-2.94%净值 购买
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017904博时景发纯债债券C9837.978750.552025-06-061.19181.20370.59%净值 购买
015596国泰国证有色金属行业指数(LOF)C7569.728750.142025-06-061.31211.31211.79%净值 购买
002379工银香港中小盘人民币9461.898743.952025-06-051.71501.715012.46%净值 购买
016559安信洞见成长混合C11714.098743.262025-06-061.07881.078810.57%净值 购买
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022296天弘安康颐利混合E8951.078739.902025-06-061.05481.05480.80%净值 购买
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016589富国融甄混合C9226.168720.112025-06-060.80170.80172.26%净值 购买
017422天弘安康颐睿一年持有混合C10220.518716.642025-06-061.07171.07170.03%净值 购买
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014667工银优质发展混合C7364.548716.102025-06-060.92480.9248-7.94%净值 购买
022404信澳稳悦60天滚动持有债券C41361.498714.362025-06-061.00931.00930.83%净值 购买
001760嘉实创新成长混合8870.528711.462025-06-060.95300.95301.38%净值 购买
001518万家瑞兴灵活配置混合A9039.348711.422025-06-061.04261.6826-6.24%净值 购买
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009871景顺长城景瑞收益债券C11927.038704.002025-06-061.10451.23481.04%净值 购买
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014106融通成长30灵活配置混合C14701.348698.632025-06-062.40602.6260-0.66%净值 购买
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021068鹏华双季乐180天持有期债券A19547.138696.542025-06-061.04041.04041.81%净值 购买
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018981湘财鑫利纯债A33402.248685.042025-06-061.00681.47220.27%净值 购买
002035安信平稳增长混合发起C9203.328683.532025-06-061.41221.89220.59%净值 购买
017927华商新动力混合C546.158681.202025-06-060.71740.7174-9.52%净值 购买
003176德邦景颐债券A11088.318679.752025-06-061.11421.25421.01%净值 购买
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012903平安添悦债券C11890.758656.972025-06-061.09191.16540.27%净值 购买
012623金鹰添盈纯债债券C41050.748654.672025-06-061.02532.14891.28%净值 购买
022331鑫元中证800红利低波动指数C31383.308654.312025-06-061.01851.01852.17%净值 购买
016676南方君誉混合A10113.408653.332025-06-060.98140.9814-1.43%净值 购买
021638景顺长城臻品三个月持有期混合(FOF)A8675.218649.312025-06-041.01961.01961.46%净值 购买
005220海富通聚优精选混合(FOF)10666.858648.252025-06-051.16501.1650-5.81%净值 购买
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010633惠升和睿兴利债券C25255.448634.062025-06-061.03301.03300.40%净值 购买
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015525天弘多元增利债券C8954.408613.262025-06-061.06601.06600.67%净值 购买
004871中银金融地产混合A7847.698608.182025-06-061.54431.54431.50%净值 购买
015409景顺长城成长趋势股票C8048.018607.992025-06-060.93780.9378-8.37%净值 购买
008514南方宝丰混合C8603.048607.832025-06-061.20481.20480.13%净值 购买
019778鹏扬消费量化选股混合C4510.878607.632025-06-061.25001.25005.17%净值 购买
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020750工银科创ETF联接E8100.478600.072025-06-060.79150.7915-10.67%净值 购买
013027银华富久食品饮料精选混合(LOF)C9065.668599.132025-06-060.61600.61606.02%净值 购买
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015372中加聚享增盈债券C20831.018597.252025-06-061.05521.09520.79%净值 购买
009735天弘增强回报债券E9520.968591.192025-06-061.26811.26811.36%净值 购买
002300长盛医疗量化股票A9552.628591.152025-06-062.01272.01274.36%净值 购买
009684汇添富创新增长一年定开混合C8586.288586.282025-06-061.02001.0200-6.28%净值 购买
017262大成成长领航一年持有混合C8583.688584.202025-06-061.03451.03453.61%净值 购买
023289国泰多策略收益灵活配置混合C--8583.172025-06-061.47031.47031.69%净值 购买
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270041广发消费品精选混合A9785.088576.852025-06-062.94102.94101.17%净值 购买
022689申万菱信中证A500指数增强C44127.478568.642025-06-061.01601.01600.17%净值 购买
014093汇添富添福睿享稳健养老目标一年持有混合(FOF)A11263.708563.342025-06-041.04471.04470.78%净值 购买
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001716工银新趋势灵活配置混合A8883.498560.382025-06-062.64402.6440-5.54%净值 购买
013603易方达均衡优选一年持有混合A10618.058554.282025-06-061.14101.14100.02%净值 购买
022210中信保诚90天持有债券C44302.228553.552025-06-061.01151.01150.62%净值 购买
020244大摩优质信价纯债E12725.528549.762025-06-061.11381.11381.25%净值 购买
019362富国核心优势混合发起式C2014.148549.462025-06-061.38001.3800-9.98%净值 购买
000328摩根转型动力混合A8987.318543.442025-06-061.61281.6128-5.79%净值 购买
016633富国中证1000ETF联接A7691.178536.222025-06-060.89880.8988-5.69%净值 购买
001209前海开源一带一路混合A7244.658533.692025-06-060.55600.5560-14.98%净值 购买
000104华宸未来稳健添利债券A10661.288533.572025-06-061.28261.54860.64%净值 购买
022342长盛中证红利低波动100指数A11708.928528.382025-06-061.01621.01623.14%净值 购买
021247兴证全球红利混合A10831.928525.392025-06-061.07931.10725.02%净值 购买
021837南方皓元短债债券D56631.288525.052025-06-061.13351.16350.76%净值 购买
008412长盛竞争优势A8761.628522.272025-06-060.73590.73592.75%净值 购买
870008广发乾利一年持有期债券A9548.198516.912025-06-061.03171.29390.41%净值 购买
011457新华行业龙头主题股票5526.818513.542025-06-060.60700.60703.99%净值 购买
870004广发资管智荟广易六个月持有期混合(FOF)A8979.408511.992025-06-041.01222.31360.42%净值 购买
019974泰康中证同业存单AAA指数7天持有期10760.938511.622025-06-061.03031.03030.56%净值 购买
019312南方富时中国国企开放共赢ETF发起联接C15721.218510.992025-06-061.22321.22321.55%净值 购买
018019南方核心科技一年持有混合A9220.688502.812025-06-060.91880.9188-6.21%净值 购买
010781兴业聚申一年持有期混合A9347.688500.252025-06-061.06281.06280.40%净值 购买
001933华商新兴活力混合10622.948490.972025-06-061.20801.2080-9.10%净值 购买
519759交银周期回报灵活配置混合C10103.248490.912025-06-061.19551.8125-0.14%净值 购买
019977博时富信纯债债券C19455.098485.352025-06-061.10291.12630.87%净值 购买
009361招商创新增长混合C9085.648484.952025-06-060.67600.67606.31%净值 购买
003595长盛盛崇灵活配置混合C1785.858484.322025-06-061.16891.4731-1.82%净值 购买
017336平安稳健养老一年持有混合(FOF)Y8460.788483.282025-06-041.09131.11231.63%净值 购买
020173汇安中短债债券D12177.168479.912025-06-061.13391.14390.61%净值 购买
970036华安证券睿赢一年持有债券A8963.708479.752025-06-061.18371.18370.77%净值 购买
020136华富吉禄90天滚动持有债券C9897.628478.812025-06-061.04421.05421.36%净值 购买
020392安信90天滚动持有债券C9387.568478.622025-06-061.05671.05670.41%净值 购买
007667华夏鼎泓债券C3569.338477.752025-06-061.30841.30840.96%净值 购买
011213富国稳健策略6个月持有混合C8725.518476.642025-06-060.70230.7023-3.73%净值 购买
013476华宝中证智能电动汽车ETF发起式联接C9403.948472.102025-06-060.57640.5764-9.34%净值 购买
018338国联消费精选混合A9131.148466.742025-06-061.07401.074014.73%净值 购买
012049天弘安盈一年持有A8776.458466.392025-06-061.10501.10500.29%净值 购买
970015申万红利成长灵活配置混合8626.718466.142025-06-060.99281.8256-3.08%净值 购买
019342富国价值发现混合A9964.018462.232025-06-061.07891.0789-2.11%净值 购买
019244汇丰晋信龙腾混合C2077.358461.752025-06-060.98560.9856-11.48%净值 购买
007154汇添富中证银行ETF联接C8657.468460.442025-06-061.46641.46648.44%净值 购买
012585南方中国新兴经济9个月持有期混合(QDII)C3397.828458.272025-06-051.25361.25364.56%净值 购买
013883交银启明混合C8413.918456.912025-06-061.20971.37571.94%净值 购买
008265南方ESG股票C8903.618456.482025-06-061.11611.11613.62%净值 购买
010525富国天兴回报混合C15726.288456.202025-06-061.13521.13520.21%净值 购买
017249嘉实养老2050混合(FOF)Y7714.208453.792025-06-041.46851.4685-1.65%净值 购买
021981安联中国精选混合A9725.808451.092025-06-061.18831.1883-16.17%净值 购买
180018银华和谐主题混合8561.098450.612025-06-062.91202.9920-3.70%净值 购买
000308建信创新中国混合8918.148443.972025-06-064.61604.6160-6.95%净值 购买
020972易方达国证机器人产业ETF联接发起式A2853.668441.822025-06-061.23191.2319-13.45%净值 购买
014030大摩健康产业混合C10004.858439.932025-06-061.73501.73503.27%净值 购买
012579富国红利混合C15604.498438.062025-06-061.02871.02873.80%净值 购买
015300华夏纳斯达克100ETF发起式联接(QDII)C5999.428435.292025-06-051.58131.58134.97%净值 购买
020236施罗德中国动力股票A8898.078433.632025-06-061.13711.1371-4.83%净值 购买
022176国泰利享中短债债券F5253.108430.312025-06-061.20901.20900.57%净值 购买
920923中金新锐股票C10194.828428.762025-06-063.64993.6499-7.19%净值 购买
009211中欧嘉和三年混合C9223.288425.442025-06-060.90530.9603-5.00%净值 购买
202212南方平衡配置混合8144.718425.162025-06-062.16922.2872-5.11%净值 购买
002972前海开源鼎安债券C16683.788423.872025-06-061.27601.27600.39%净值 购买
011706长信标普100等权重指数美元5461.278421.412025-06-050.30300.30301.24%净值 购买
519981长信标普100等权重指数人民币5461.278421.412025-06-052.18102.69801.39%净值 购买
019460摩根瑞锦纯债债券A8311.408415.662025-06-061.07841.07840.66%净值 购买
020988南方恒生科技指数发起(QDII)A3944.418409.602025-06-061.35741.3574-13.29%净值 购买
009334富国融享18个月定开混合A14018.098399.022025-06-061.15691.42691.56%净值 购买
017125华宝中证港股通互联网ETF发起联接A1770.548395.982025-06-061.15161.1516-11.25%净值 购买
005661嘉实资源精选股票C9093.048395.422025-06-062.74442.74443.90%净值 购买
013930中银证券恒瑞9个月持有混合C9215.638388.882025-06-060.97370.9737-0.60%净值 购买
015290格林高股息优选混合C201.568385.422025-06-061.51381.51388.29%净值 购买
872032广发资管弘利3个月滚动持有债券C17683.128385.022025-06-061.30811.64510.78%净值 购买
017892鹏华国证2000指数增强A9250.198383.612025-06-061.23131.23133.53%净值 购买
015693鹏华中证800证券保险指数(LOF)C5670.038381.312025-06-061.23091.2309-3.38%净值 购买
013356大摩沪港深精选混合A9014.748376.242025-06-060.68350.683522.14%净值 购买
005587安信比较优势混合A10670.308375.332025-06-061.27861.4927-0.13%净值 购买
580006东吴新经济混合A8308.108375.102025-06-060.71531.1053-5.61%净值 购买
970111国联金如意双利一年持有债券C9337.058370.432025-06-061.05131.05131.08%净值 购买
910021东方红启华三年持有混合A8752.328365.162025-06-063.47384.1708-2.88%净值 购买
011459东方鑫享价值成长一年持有混合C8775.488362.172025-06-060.56280.56283.46%净值 购买
018237长盛创新驱动混合C250.708361.532025-06-062.12362.1236-5.51%净值 购买
018470国富策略回报混合C4154.078358.322025-06-061.44881.76190.10%净值 购买
000029富国宏观策略灵活配置混合A8446.118352.142025-06-062.46202.6570-0.53%净值 购买
009956广发恒誉混合A9102.458348.072025-06-061.07421.07422.11%净值 购买
020134东方红60天持有纯债C9889.848337.972025-06-061.04111.04110.84%净值 购买
020270宏利价值驱动6个月持有混合C8334.978336.862025-06-061.00451.00450.45%净值 购买
014666工银优质发展混合A9206.698324.842025-06-060.94180.9418-7.81%净值 购买
008666国泰鑫利一年持有期混合A9714.408322.592025-06-061.16141.22141.19%净值 购买
015133华安鼎安优选一年持有混合A9006.918318.572025-06-060.94310.9431-5.70%净值 购买
000547建信健康民生混合A8879.678317.592025-06-065.04205.04203.87%净值 购买
011060西部利得策略优选混合C11522.758316.682025-06-061.11801.1180-4.69%净值 购买
016623银华卓信成长精选混合A8540.798316.562025-06-060.65470.6547-5.84%净值 购买
010239平安瑞尚六个月持有混合A6596.198315.442025-06-061.12981.12984.77%净值 购买
019016中欧国企红利混合C11740.338312.152025-06-061.06291.10694.45%净值 购买
005248新华沪深300指数增强A8411.548304.252025-06-061.24851.2485-0.13%净值 购买
009469博时健康成长双周定期可赎回混合C8575.268289.662025-06-060.86310.86319.09%净值 购买
000017财通可持续混合8615.798288.112025-06-061.28103.09705.26%净值 购买
012053财通资管新聚益6个月持有混合发起式C7756.678284.052025-06-061.08511.08511.56%净值 购买
009312前海联合价值优选混合A8500.148283.172025-06-061.02681.0268-8.31%净值 购买
015001工银物流产业股票C4683.748281.902025-06-063.82203.8220-1.14%净值 购买
020493富达悦享红利优选混合A10809.508280.572025-06-061.03651.03654.30%净值 购买
013629广发集悦债券C8755.128278.162025-06-061.01881.01880.16%净值 购买
206013鹏华宏观灵活配置混合3419.028277.812025-06-060.92301.2860-8.16%净值 购买
021234博时中证A50ETF发起式联接C12030.298276.562025-06-061.12491.1941-0.49%净值 购买
020344交银裕盈纯债债券D1.888270.702025-06-061.09881.09880.68%净值 购买
008519中金中证沪港深优选消费50指数A8859.898270.352025-06-061.28861.2886-0.65%净值 购买
000763工银新财富灵活配置混合8425.328269.772025-06-062.13902.13900.19%净值 购买
018624国泰君安君增利60天滚动持有债券发起式A8416.248269.222025-06-061.06791.06790.79%净值 购买
010491鹏华高质量增长混合C10299.248266.642025-06-060.76280.76280.41%净值 购买
004966泓德致远混合C8826.378265.162025-06-061.69211.6921-1.04%净值 购买
011349淳厚现代服务业股票A10934.318264.602025-06-061.11061.1106-4.71%净值 购买
002933圆信永丰强化收益C7483.198263.702025-06-061.14391.35390.31%净值 购买
003857前海开源周期优选混合A8376.388259.182025-06-061.89771.8977-13.01%净值 购买
020438光大保德信鼎利90天滚动持有债券A6496.968257.032025-06-061.04671.04671.04%净值 购买
012251安信平衡增利混合C13720.238256.502025-06-061.13261.1726-1.39%净值 购买
016954万家和谐增长混合C6541.518246.442025-06-061.61521.6152-10.44%净值 购买
022224泓德智选领航混合A17445.888244.322025-06-061.03591.03591.64%净值 购买
008262招商研究优选股票C8543.218236.482025-06-061.26041.26040.86%净值 购买
010202天弘中证科技100指数增强发起A8520.218235.452025-06-061.12531.1253-5.86%净值 购买
018925南方金添利三年定开债券C8231.408235.242025-06-061.02061.04261.55%净值 购买
017654创金合信全球芯片产业股票发起(QDII)C11144.158232.882025-06-051.35901.3590-10.02%净值 购买
009172永赢中债-1-5年国开债指数C3836.658231.832025-06-061.08811.16810.82%净值 购买
010797长城优选回报六个月持有混合A8907.268230.902025-06-061.00281.0028-0.70%净值 购买
005535泰信竞争优选混合13210.278221.562025-06-061.64583.13763.56%净值 购买
009847圆信永丰研究精选混合A8598.458219.652025-06-060.92970.9297-8.39%净值 购买
019763泰信添益90天持有期债券C14541.828204.162025-06-061.03731.03730.82%净值 购买
012661广发恒益一年持有期混合A10020.678200.742025-06-061.03201.0320-0.40%净值 购买
016267建信中证500指数量化增强发起A9150.368200.542025-06-061.05391.0539-0.10%净值 购买
013101华夏稳福六个月持有混合A9680.758182.962025-06-061.10101.10101.42%净值 购买
012802富国中证医药50ETF联接C8741.448180.662025-06-060.76210.76214.35%净值 购买
018386招商中证全指软件ETF发起式联接C5359.088175.172025-06-060.79940.7994-15.98%净值 购买
023350诺安多策略混合C--8174.732025-06-062.57702.577017.51%净值 购买
010830国泰通利9个月持有期混合A10712.958166.132025-06-061.14361.14360.83%净值 购买
005950鑫元行业轮动混合C2033.068164.172025-06-060.59170.5917-3.77%净值 购买
022979华夏中证A500ETF联接Y3825.558160.392025-06-060.95690.9569-2.79%净值 购买
021378兴业中证港股通互联网指数发起式C2767.298160.102025-06-061.46881.4688-11.80%净值 购买
007404华宝沪深300指数增强C11277.528158.382025-06-061.38631.6253-1.23%净值 购买
018616光大保德信睿阳纯债债券C17917.888158.252025-06-061.06471.06470.87%净值 购买
018673财通资管康恒平衡养老目标三年持有混合发起式(FOF)A8151.538156.962025-06-040.98470.9847-4.78%净值 购买
010447中邮未来成长混合A8557.568156.652025-06-061.23581.2358-4.76%净值 购买
019602鹏华精新添利债券A500.388155.992025-06-061.03911.0391-1.87%净值 购买
015302博时双季乐六个月持有期债券C9693.688147.222025-06-061.12651.12650.80%净值 购买
002997工银瑞享纯债债券A9325.658147.022025-06-061.16841.35111.22%净值 购买
013844中信建投睿选6个月持有混合(FOF)A8927.798144.022025-06-050.74760.7476-1.46%净值 购买
018248中欧致和混合A10886.628141.442025-06-060.92500.9250-10.41%净值 购买
008057南方上证50增强C8472.688141.102025-06-060.95480.9548-0.12%净值 购买
008645天弘季季兴三个月定开债券发起C10652.328141.092025-06-061.13031.24311.49%净值 购买
163809中银蓝筹混合8569.438140.632025-06-061.72701.7470-3.14%净值 购买
013826天弘永丰稳健养老目标一年持有混合(FOF)A8775.368132.672025-06-040.99930.99930.74%净值 购买
010954天弘国证A50指数C8957.128131.502025-06-060.81100.8110-2.02%净值 购买
010841华宝红利精选混合C11610.078130.012025-06-061.25121.45124.42%净值 购买
012154博时研究慧选混合C8258.868120.302025-06-061.26301.26300.16%净值 购买
550004中信保诚三得益债券A14775.518119.812025-06-061.17811.86390.81%净值 购买
011558天弘宁弘六个月A10355.508116.982025-06-061.01171.01170.70%净值 购买
015509平安养老目标日期2030一年持有混合(FOF)A8585.598116.022025-06-040.92960.92960.65%净值 购买
014048银华鑫盛灵活配置混合(LOF)C24144.648113.162025-06-062.18302.18301.21%净值 购买
014680交银优享一年持有混合(FOF)A10779.718110.532025-06-051.00501.0050-0.52%净值 购买
015306银华鑫峰混合C15397.078103.782025-06-060.95850.95850.48%净值 购买
010577汇安永福90天持有中短债A10325.598102.152025-06-061.08801.09101.10%净值 购买
022512南方亚洲美元收益债券(QDII)E(人民币)906.268101.122025-06-051.03001.05000.80%净值 购买
002938中银证券健康产业混合8765.558100.112025-06-062.22122.221212.54%净值 购买
018434嘉实均衡配置混合8860.458097.502025-06-060.98990.98990.64%净值 购买
004641万家量化睿选混合A12274.258094.912025-06-061.20151.20150.97%净值 购买
019239景顺长城创业板综指增强C3187.138092.302025-06-061.54921.5492-1.59%净值 购买
005795博时中证500指数增强C8477.808088.962025-06-061.28201.2820-1.41%净值 购买
006537恒生前海港股通精选混合9192.978088.872025-06-060.81710.8171-2.81%净值 购买
017144华宝海外新能源汽车股票发起式(QDII)A5423.638086.552025-06-051.48521.485217.52%净值 购买
012245广发金融地产精选股票C6198.818085.492025-06-060.79800.79804.67%净值 购买
011744华夏兴源稳健一年持有混合C13083.368083.512025-06-061.02851.0285-2.83%净值 购买
002707大摩科技领先混合A7385.148079.152025-06-061.53611.5361-11.95%净值 购买
010870汇添富稳健鑫添益六个月持有混合A8596.218077.952025-06-061.11461.1146-0.54%净值 购买
010697国联行业先锋6个月持有混合A8201.098074.342025-06-060.92190.92194.63%净值 购买
021418泰康红利低波ETF联接C17785.088074.322025-06-061.07171.07177.04%净值 购买
011462东吴兴享成长混合C8063.168069.342025-06-060.84740.8474-4.65%净值 购买
009260民生加银聚利6个月混合A9171.978068.102025-06-061.16221.16221.97%净值 购买
001858建信鑫利灵活配置混合A8328.258063.082025-06-062.21802.21801.20%净值 购买
010105景顺长城消费精选混合C4933.048059.852025-06-060.71150.7115-1.63%净值 购买
020788国寿安保泰裕债券C21073.508055.522025-06-061.14831.14832.76%净值 购买
001030天弘云端生活优选混合A8283.628054.322025-06-061.16351.16356.01%净值 购买
010948中欧嘉选混合C8301.718052.972025-06-060.66490.6649-2.45%净值 购买
014222汇添富核心优选六个月持有混合(FOF)A9276.508052.722025-06-040.93150.9315-3.68%净值 购买
970194兴证资管金麒麟3个月(FOF)A8321.738050.922025-06-040.89311.5176-3.85%净值 购买
001623兴业国企改革混合A10754.908049.632025-06-062.38102.38102.67%净值 购买
005345长安泓润纯债债券A44841.778048.512025-06-061.13191.30500.63%净值 购买
022197华富鼎信3个月持有期债券(FOF)A8048.178048.182025-06-041.00351.00350.73%净值 购买
004318国寿安保尊裕优化回报债券A8173.848046.462025-06-061.16501.27602.37%净值 购买
020814鑫元佳享120天持有债券C14841.098046.452025-06-061.02411.02411.13%净值 购买
006988平安季添盈定开债E8186.348046.082025-06-061.09111.20561.17%净值 购买
021996南华丰睿量化选股混合C32030.578045.502025-06-061.02531.0253-1.14%净值 购买
011906安信价值启航混合C3268.738043.902025-06-061.17791.1779-2.62%净值 购买
015150恒越匠心优选一年持有混合A8768.348042.752025-06-061.24271.242732.06%净值 购买
019558天弘悦利债券C6777.798042.642025-06-061.03151.03150.51%净值 购买
519679银河主题混合A8503.768036.972025-06-063.73524.3032-7.74%净值 购买
021233博时中证A50ETF发起式联接A8168.828036.722025-06-061.12611.1958-0.45%净值 购买
009658汇丰晋信中小盘低波动策略股票A7778.568036.572025-06-060.82170.82172.44%净值 购买
006355华宝香港大盘C6798.788032.982025-06-061.29951.2995-3.06%净值 购买
004818国寿安保目标策略混合发起A8006.308029.242025-06-061.23301.2330-5.63%净值 购买
257060国联安上证商品ETF联接A8578.918024.882025-06-061.09261.09263.15%净值 购买
020915鹏扬稳鑫120天滚动持有债券A6491.028024.612025-06-061.08901.08901.52%净值 购买
018441汇添富量化选股混合C443.618021.822025-06-060.88020.8802-0.77%净值 购买
376510摩根大盘蓝筹股票A8354.198018.232025-06-062.05322.0532-2.74%净值 购买
021196信澳鑫泰6个月持有期债券A30639.328017.802025-06-061.01001.01000.79%净值 购买
015967永赢半导体产业智选混合发起A7885.028015.722025-06-061.11471.1147-11.69%净值 购买
021585人保趋势优选混合A8015.298015.262025-06-060.88710.8871-12.17%净值 购买
013209金鹰大视野混合A9121.138014.172025-06-060.70830.7083-3.49%净值 购买
161612融通深证成份指数A8133.458013.772025-06-060.99301.0760-5.61%净值 购买
011630东财有色增强A8479.288008.622025-06-061.27561.27561.14%净值 购买
014600博时回报严选混合A8171.808003.352025-06-060.86820.8682-5.36%净值 购买
014955国联安添益增长债券A8000.348000.332025-06-061.06011.06011.20%净值 购买
007398兴全磐稳增利债券C1341.437998.722025-06-061.36762.0516-0.52%净值 购买
012492华商核心引力混合C4005.737993.682025-06-060.84380.8438-2.86%净值 购买
233015大摩量化配置混合A8145.077991.352025-06-061.03701.4370-1.24%净值 购买
015000华泰保兴吉年盈混合C7986.187990.552025-06-060.60600.6060-5.50%净值 购买
001796汇添富安鑫智选混合A8053.377986.612025-06-060.78101.1160-2.86%净值 购买
007276银河沪深300指数增强C6400.427985.472025-06-061.35641.4174-1.42%净值 购买
014943鹏华中证细分化工产业主题ETF联接C5418.377983.232025-06-060.64270.6427-4.94%净值 购买
010489鹏华优选成长混合C8261.937981.892025-06-060.66940.66940.21%净值 购买
481013工银消费服务混合A8288.267979.522025-06-062.69603.045013.09%净值 购买
013330富国中证银行指数(LOF)C9500.647978.102025-06-061.77501.77508.83%净值 购买
016141汇添富稳瑞30天滚动持有中短债C14515.367976.482025-06-061.06521.06520.59%净值 购买
002049融通新机遇灵活配置混合1197.977972.082025-06-061.80601.8470-2.17%净值 购买
018947汇添富沪深300安中指数C15519.407970.812025-06-061.81772.3257-1.51%净值 购买
501063汇添富悦享两年持有混合8235.447969.782025-06-060.96101.2610-2.48%净值 购买
015265中泰星汇平衡三个月持有混合(FOF)C8600.707967.502025-06-050.98220.98222.54%净值 购买
487021工银优质精选混合A8628.587966.782025-06-062.75402.7540-3.30%净值 购买
021324博道和裕多元稳健30天持有期债券C10295.067962.002025-06-061.02311.02310.81%净值 购买
010657海富通欣睿混合A8063.417951.512025-06-061.25251.25250.83%净值 购买
003668东方红益鑫纯债债券A2924.057951.322025-06-061.11281.31881.01%净值 购买
003887汇安丰利混合C7360.907951.042025-06-061.30081.5699-6.15%净值 购买
020358东方红慧鑫甄选6个月持有混合A4513.007950.592025-06-061.05921.05920.91%净值 购买
010990南方中证申万有色金属ETF发起联接E9864.597948.572025-06-061.08951.08952.26%净值 购买
164809工银中证500ETF联接A7928.417946.872025-06-061.09851.4307-4.06%净值 购买
020545鹏扬季季鑫90天滚动持有债券A10680.087946.352025-06-061.07811.07811.42%净值 购买
013463大成致远优势一年持有期混合A8699.767945.002025-06-061.32631.3263-0.33%净值 购买
006387宝盈安泰短债债券A12162.417944.282025-06-061.19311.22510.82%净值 购买
015838广发招利混合A7888.067941.882025-06-060.83560.8356-7.33%净值 购买
040013华安强化收益债券B2059.567937.252025-06-061.31012.1378-1.77%净值 购买
007854光大保德信景气先锋混合A7789.417936.682025-06-061.72631.7263-11.83%净值 购买
006296鹏华养老2035三年持有混合(FOF)A8299.277936.442025-06-041.19691.1969-4.39%净值 购买
019299海富通国策导向混合C3074.457935.772025-06-061.95751.95752.36%净值 购买
018920东方红中证优势成长指数发起A8327.677934.482025-06-061.23701.23702.88%净值 购买
000259农银区间收益混合8435.227932.782025-06-064.35424.3542-3.88%净值 购买
007861金元顺安医疗健康混合A6963.427932.192025-06-060.44550.44553.94%净值 购买
012717易方达中证科技50ETF联接A7484.267930.852025-06-060.77070.7707-8.97%净值 购买
018065华夏标普500ETF发起式联接(QDII)C5588.467930.002025-06-051.40521.40522.31%净值 购买
019508银华中证国新央企科技引领ETF联接A8293.577921.672025-06-061.13261.1326-5.37%净值 购买
920007中金恒瑞债券A13997.487918.652025-06-061.22261.82330.77%净值 购买
014703博时时代领航混合A9058.297917.382025-06-061.02281.0228-2.69%净值 购买
233012大摩多元收益债券A8832.757914.982025-06-061.22482.0177-0.62%净值 购买
022220鹏华丰盈债券D6044.137913.592025-06-061.03081.03392.15%净值 购买
000993华宝稳健回报混合8088.477908.512025-06-061.29101.2910-4.72%净值 购买
005751平安双债添益债券C10216.467905.962025-06-061.39101.40300.46%净值 购买
006141广发集嘉债券C3664.307903.762025-06-061.20431.4042-0.60%净值 购买
007911大成有色金属期货ETF联接C5970.737899.902025-06-060.93590.9359-1.23%净值 购买
017565华安产业优选混合C8345.577897.732025-06-060.91670.9167-3.53%净值 购买
002133广发鑫益混合5790.787895.962025-06-062.13802.1380-9.06%净值 购买
004488嘉实富时中国A50ETF联接A8172.187893.272025-06-061.45611.45611.46%净值 购买
019354易方达平衡视野混合A17247.397892.892025-06-061.17681.17680.26%净值 购买
011804景顺长城宁景6个月持有混合C4625.457887.472025-06-061.16801.1680-2.02%净值 购买
022003博道大盘成长股票A20635.397886.582025-06-061.09121.09124.45%净值 购买
011191招商瑞安1年持有期混合C9213.747884.012025-06-061.07621.0762-0.10%净值 购买
022170富国全球消费精选混合(QDII)人民币E7846.287883.782025-06-051.50841.508416.08%净值 购买
014276易方达北交所精选两年定开混合C7881.837881.832025-06-061.53811.5461-0.14%净值 购买
010038广发恒通六个月持有期混合C5177.167880.582025-06-061.17191.17190.87%净值 购买
002653泰康沪港深精选混合8914.467877.772025-06-061.30951.43554.18%净值 购买
016649广发养老目标2045三年持有混合发起式(FOF)A7871.287877.572025-06-041.01081.0108-3.36%净值 购买
020728兴业稳瑞90天持有期债券C9878.467876.922025-06-061.04501.04500.63%净值 购买
018956中航机遇领航混合发起A8669.857875.392025-06-061.36211.36213.92%净值 购买
014352东方创新成长混合A8077.777865.912025-06-060.83760.8376-8.19%净值 购买
019039海富通添利收益一年持有期债券C8292.367860.922025-06-061.08541.08540.42%净值 购买
009649嘉实精选平衡混合A8287.997856.372025-06-061.27131.2713-3.68%净值 购买
022805中加中证A500指数增强发起式C10238.317854.832025-06-060.99790.9979-2.02%净值 购买
017707建信阿尔法一年持有混合15275.427853.652025-06-061.14421.1442-7.19%净值 购买
015625平安添润债券A8124.367853.102025-06-061.12421.12421.60%净值 购买
015208信澳健康中国混合C9305.127850.162025-06-062.03902.03909.21%净值 购买
012682永赢鑫辰混合C11122.647839.792025-06-061.03561.03560.06%净值 购买
018485财通资管医疗保健混合C8072.507839.062025-06-061.00891.00896.23%净值 购买
001762广发安宏回报混合C62.907837.612025-06-060.75821.1084-2.28%净值 购买
009432德邦科技创新一年定开混合A7836.817836.812025-06-060.67000.6700-12.44%净值 购买
017245南方前瞻动力混合C8760.187835.272025-06-060.89590.8959-4.64%净值 购买
014545浦银兴耀优选一年持有混合A8327.057831.672025-06-060.64430.6443-5.26%净值 购买
011588前海开源成份精选混合8086.427828.022025-06-060.68800.68805.31%净值 购买
008827建信易盛郑商所能源化工期货ETF联接A6405.977824.392025-06-060.55900.5590-9.63%净值 购买
017405兴业养老2035(FOF)Y7586.287819.332025-06-041.10201.1020-0.94%净值 购买
001701国联产业升级混合8142.247814.722025-06-061.47902.0090-5.50%净值 购买
012757易方达中证龙头企业指数C8548.937810.072025-06-060.93450.9345-0.83%净值 购买
013823南方月月享30天滚动持有债券发起C11360.927801.902025-06-061.07891.07890.97%净值 购买
012779博时移动互联主题混合A8239.947801.222025-06-060.88040.8804-10.05%净值 购买
018101贝莱德卓越远航混合A9862.307792.332025-06-061.17751.1775-0.74%净值 购买
005957华夏聚丰混合(FOF)A8498.267790.072025-06-041.03301.0330-0.41%净值 购买
010944招商商业模式优选A7679.457786.142025-06-060.68220.6822-13.18%净值 购买
014918汇丰晋信时代先锋混合C8292.127786.122025-06-060.65230.6523-10.83%净值 购买
005683国寿安保华兴灵活配置混合7801.627784.062025-06-061.30271.3327-7.66%净值 购买
006688方正富邦深证100ETF联接C8228.367779.162025-06-061.28061.2806-5.17%净值 购买
022116鑫元致远量化选股混合C19827.307770.722025-06-061.03221.03223.54%净值 购买
008304宝盈龙头优选股票C41292.497762.852025-06-061.27681.31743.78%净值 购买
017118浦银安盛安荣回报一年持有混合A8632.667759.712025-06-061.00381.0038-0.71%净值 购买
016964富国鑫汇养老目标日期2035三年持有期混合发起式(FOF)A7702.777757.972025-06-041.06781.0678-0.27%净值 购买
016339财通资管通达稳利3个月持有期债券发起式(FOF)C8296.447756.942025-06-051.08591.08590.59%净值 购买
022164西部利得央企优选股票A12904.757754.362025-06-061.02171.07176.72%净值 购买
003027安信新价值混合C2833.227753.392025-06-061.79961.84960.54%净值 购买
700001平安行业先锋混合8062.057748.022025-06-061.63501.91500.99%净值 购买
014408创金合信兴选产业趋势混合A8039.007747.792025-06-060.84100.8410-11.99%净值 购买
021767海富通中短债债券D4315.557747.712025-06-061.17001.17000.79%净值 购买
008311圆信永丰优选价值A11441.077747.672025-06-061.14171.1417-4.12%净值 购买
013524富国悦享回报12个月持有期混合A8795.267746.922025-06-061.11091.11092.51%净值 购买
015010嘉合锦鑫混合A8076.547741.782025-06-060.74990.7499-14.45%净值 购买
000597中海积极收益混合8511.207740.952025-06-061.35401.6130-2.17%净值 购买
014867大摩优悦安和混合C9567.687737.152025-06-060.57420.5742-1.51%净值 购买
001880长城中国智造灵活配置混合A10051.057732.172025-06-061.07251.0725-9.49%净值 购买
019665景顺长城保守养老一年持有混合(FOF)A21069.947731.362025-06-041.05891.05890.77%净值 购买
006786泰康港股通大消费指数A3674.547720.472025-06-061.12181.1218-2.69%净值 购买
010646融通价值趋势混合A7950.257720.382025-06-060.76930.7693-2.72%净值 购买
021756中欧价值品质混合发起C12072.817716.552025-06-060.99460.9946-1.08%净值 购买
015769天弘低碳经济混合A8265.577715.322025-06-060.83280.83282.81%净值 购买
006269永赢智能领先混合C9600.177707.482025-06-061.80201.8020-9.36%净值 购买
015198汇添富移动互联股票C2987.067698.072025-06-061.44801.4480-15.37%净值 购买
002156长盛盛世混合A7706.287692.222025-06-061.25801.5528-0.85%净值 购买
164401前海开源中证健康产业指数7235.557687.682025-06-060.74120.74124.69%净值 购买
003145国联竞争优势5929.467687.202025-06-061.83511.83511.75%净值 购买
015489申万菱信稳鑫30天滚动持有短债债券A1159.657686.232025-06-061.06491.06492.03%净值 购买
011384南方远见回报股票A8936.487676.212025-06-061.05111.05114.89%净值 购买
022763长城中证A500指数C145022.677675.682025-06-060.99000.9900-1.89%净值 购买
019337万家国企动力混合C12561.877674.622025-06-060.97670.97676.21%净值 购买
000309大摩品质生活精选股票A7873.977667.492025-06-063.12903.1290-2.67%净值 购买
011068华宝资源优选混合C10302.077660.042025-06-063.28003.28003.02%净值 购买
014177华安景气驱动一年持有混合A9304.587659.222025-06-061.03701.0370-8.71%净值 购买
016242东方红养老目标2045五年持有混合发起(FOF)A7654.067658.522025-06-040.96560.9656-1.53%净值 购买
011077汇丰晋信创新先锋7008.037658.402025-06-060.88560.8856-7.03%净值 购买
010843富国天润回报混合A8172.617657.152025-06-061.00251.0225-1.26%净值 购买
020374天弘弘择短债D6594.437653.752025-06-061.16261.16260.41%净值 购买
016720富国稳健双盈债券发起式C6041.647647.992025-06-061.02321.0232-2.61%净值 购买
013940东吴医疗服务股票A8023.267646.812025-06-060.68320.683218.43%净值 购买
012675国新国证融泽6个月定开混合A9880.897646.012025-06-060.68100.68100.84%净值 购买
007329摩根瑞益纯债债券A20217.647642.862025-06-061.13171.16170.85%净值 购买
006976鹏华核心优势混合A7744.887637.162025-06-062.09972.09970.03%净值 购买
000419大摩优质信价纯债A5255.057636.472025-06-061.11491.45651.28%净值 购买
013973长江致惠30天滚动持有短债发起C21447.447635.842025-06-061.08221.08220.69%净值 购买
001747易方达瑞祺灵活配置混合I7706.747634.362025-06-061.64501.70701.36%净值 购买
003548宏利沪深300指数C6807.897632.272025-06-061.57501.94080.91%净值 购买
015222汇添富积极回报一年持有混合(FOF)C7991.657629.022025-06-040.88540.8854-3.53%净值 购买
015206招商安裕灵活配置混合D8889.747628.582025-06-061.80781.8078-0.20%净值 购买
007047长城核心优势混合A7872.077628.022025-06-061.19711.2471-6.98%净值 购买
092002大成债券C7178.547628.002025-06-061.11102.3234-0.36%净值 购买
006794交银稳鑫短债债券C13171.897626.202025-06-061.09501.16460.48%净值 购买
012075易方达稳健添利混合A7984.667623.362025-06-060.98500.9850-0.23%净值 购买
007153汇添富中证银行ETF联接A7393.717615.752025-06-061.47441.47448.47%净值 购买
019698招商安泽稳利9个月持有期混合A9180.657615.452025-06-061.13541.13541.37%净值 购买
022716贝莱德中证A500指数增强C17971.807614.842025-06-061.02641.0264-2.76%净值 购买
400025东方新兴成长混合7836.477610.842025-06-061.25431.2543-4.37%净值 购买
019859银华上证科创板100ETF联接A8863.127608.332025-06-060.96870.9687-7.04%净值 购买
021217华宝中证A50ETF发起式联接C6322.857606.712025-06-061.13191.1319-0.87%净值 购买
020583农银金季三个月持有债券A11929.437605.552025-06-061.02191.02190.59%净值 购买
233001大摩基础行业混合7962.167602.342025-06-060.52912.3938-11.39%净值 购买
000072华安稳健回报混合A7787.567600.922025-06-061.33672.34890.08%净值 购买
015011嘉合锦鑫混合C8031.467600.492025-06-060.73530.7353-14.59%净值 购买
160624鹏华消费领先混合8181.367597.872025-06-062.73002.5380-1.62%净值 购买
002594工银现代服务业混合A2740.487593.222025-06-061.81301.8130-3.26%净值 购买
004044金鹰转型动力混合7883.197591.862025-06-060.41270.4127-19.80%净值 购买
002577南方新兴龙头灵活配置混合7818.047591.222025-06-061.17171.1717-4.23%净值 购买
017751长城创新成长混合A15426.707588.802025-06-060.94670.9467-15.94%净值 购买
015794天弘创业板指数增强A8706.017587.912025-06-060.81000.8100-7.25%净值 购买
007132长城港股通价值精选混合A7188.667587.482025-06-061.15261.1726-0.36%净值 购买
005526工银新生代消费混合6978.727587.352025-06-061.62451.624512.46%净值 购买
004079万家鑫丰纯债A5647.217585.602025-06-061.08671.34711.33%净值 购买
005823泰康颐享混合A8036.057585.262025-06-061.35621.3562-2.15%净值 购买
970190申万宏源双季增享6个月债券C7019.087584.962025-06-061.08391.08390.29%净值 购买
970022信达丰睿六个月持有13871.517581.512025-06-061.15171.32470.83%净值 购买
017850交银启信混合发起A7595.077580.672025-06-061.11211.11211.74%净值 购买
010272国富价值成长一年持有期混合C8250.657574.162025-06-060.89981.0405-3.57%净值 购买
012537华宝中证细分化工产业主题ETF联接A4921.387567.442025-06-060.57190.5719-4.70%净值 购买
019386东财科创50C6118.707565.812025-06-061.10581.1058-10.55%净值 购买
009837华夏磐锐一年定开混合A24014.887563.482025-06-061.33401.3340-7.05%净值 购买
000969前海开源大安全混合7377.617560.542025-06-061.87401.8740-10.16%净值 购买
010217中银添禧丰禄稳健养老一年持有混合(FOF)A8638.487559.552025-06-041.00331.0033-0.51%净值 购买
015607广发集祥债券C9611.607554.762025-06-061.03531.0353-0.31%净值 购买
001246兴银长乐定开债14194.097553.882025-06-061.05801.49400.95%净值 购买
019014景顺长城国证2000指数增强C3472.647553.582025-06-061.16331.1633-0.54%净值 购买
000967华泰柏瑞创新动力混合7938.787552.522025-06-062.71102.7110-1.88%净值 购买
007369浙商沪港深精选混合C12942.207551.932025-06-061.03801.18852.90%净值 购买
673060西部利得景瑞灵活配置混合A7464.267549.372025-06-062.48402.5790-8.64%净值 购买
016175汇丰晋信策略优选混合C10067.827544.282025-06-061.22081.2208-1.94%净值 购买
022550平安瑞利6个月持有混合A7493.987533.562025-06-061.03321.03321.75%净值 购买
013721信澳景气优选混合A10137.977526.732025-06-060.92790.9279-9.89%净值 购买
006894兴业养老2035(FOF)A8201.157525.082025-06-041.09151.0915-1.04%净值 购买
008277财通资管行业精选混合8320.757523.332025-06-060.83630.83635.57%净值 购买
018543汇添富黄金及贵金属(QDII-LOF-FOF)C13063.237519.262025-06-051.40001.400014.10%净值 购买
009821嘉实浦惠6个月持有期混合C7929.317515.402025-06-061.08131.0813-0.08%净值 购买
004192招商中证500指数增强A7258.607515.362025-06-061.43111.4311-0.51%净值 购买
002419汇添富创新活力混合A7613.087514.882025-06-061.78531.8063-2.32%净值 购买
003692大成景尚灵活配置混合A5471.087512.972025-06-061.27791.48870.95%净值 购买
008299华夏中证银行ETF联接C6836.687510.652025-06-061.61211.61218.77%净值 购买
014879华安价值驱动一年持有混合C7820.157509.152025-06-060.68670.6867-8.43%净值 购买
004315前海开源沪港深新硬件C8033.007506.202025-06-061.82451.8245-14.98%净值 购买
015101华泰柏瑞低碳经济智选混合C8185.477505.582025-06-060.48410.4841-4.91%净值 购买
018827鑫元科技创新混合A8770.577504.942025-06-060.86200.8620-10.21%净值 购买
014456招商稳恒中短债60天持有债券A8566.607504.432025-06-061.09311.09310.79%净值 购买
014263鑫元长三角混合A7720.607500.462025-06-060.96840.9684-3.24%净值 购买
018277博时稳健增利债券A6039.697499.122025-06-061.08291.08291.70%净值 购买
017158华富匠心领航18个月持有期混合C9131.007497.962025-06-060.90690.9069-8.27%净值 购买
017564华安产业优选混合A7857.587497.582025-06-060.92760.9276-3.38%净值 购买
022951华泰柏瑞中证红利低波ETF联接Y2712.687496.312025-06-061.68031.73536.80%净值 购买
015382东方兴瑞趋势领航混合C8429.317493.982025-06-060.93680.986814.72%净值 购买
016227华商安远稳进一年持有混合(FOF)A7574.057493.822025-06-040.97950.9795-0.50%净值 购买
021603汇添富中证信息技术应用创新产业ETF发起式联接C694.587488.632025-06-061.34811.3481-18.10%净值 购买
013289工银食品饮料混合A7810.877488.332025-06-060.75930.75934.18%净值 购买
161693融通债券C13842.547487.582025-06-061.08182.15281.12%净值 购买
005542前海开源盛鑫混合C4192.627486.842025-06-061.39712.5071-12.43%净值 购买
017181大成至诚鑫选混合A10469.917486.322025-06-061.15451.15459.19%净值 购买
013081中信保诚中证800有色指数(LOF)C8957.897485.402025-06-061.61671.61672.74%净值 购买
009399国新国证雄安建设发展三年定开债7482.147482.142025-06-061.12471.17870.53%净值 购买
020532湘财鑫睿债券A46765.617478.042025-06-061.11131.58050.43%净值 购买
021781南方交元债券C24273.237476.062025-06-061.17701.26300.99%净值 购买
000398华富灵活配置混合A8005.557474.432025-06-060.69721.1422-1.62%净值 购买
004193招商中证500指数增强C7069.857472.972025-06-061.39751.3975-0.60%净值 购买
007617富国投资级信用债债券型C11179.587472.632025-06-061.07311.19810.96%净值 购买
022615路博迈悦航30天持有债券A57833.227471.642025-06-061.01241.01240.90%净值 购买
013054天弘国证龙头家电指数C9341.667469.182025-06-061.16231.1623-3.02%净值 购买
010349诺安低碳经济股票C7043.447468.022025-06-061.77602.3960-2.90%净值 购买
010786博时创业板指数C7858.247464.512025-06-060.70550.7055-7.74%净值 购买
970033东海海睿进取灵活配置混合B8256.207462.512025-06-060.53040.5304-1.43%净值 购买
001067鹏华弘盛混合A7945.267462.002025-06-061.57021.5702-0.27%净值 购买
011511国寿安保稳鑫一年持有混合C8082.567458.782025-06-060.95060.9706-1.83%净值 购买
020489富国泽利纯债债券C41098.187455.142025-06-061.13971.14970.86%净值 购买
013388长城价值领航混合C8158.147454.742025-06-060.71410.71417.03%净值 购买
000039农银高增长混合7378.247452.602025-06-063.45273.4527-10.16%净值 购买
014043银华心怡灵活配置混合C6376.487450.362025-06-062.64942.6494-2.36%净值 购买
005642鹏扬景升A8037.697445.472025-06-061.23201.2320-5.53%净值 购买
008313光大保德信研究精选混合A7681.887441.582025-06-060.94710.9471-2.89%净值 购买
000904银华回报定开混合7578.687441.372025-06-061.45901.77902.10%净值 购买
015230华夏低碳经济一年持有混合C7508.387440.712025-06-060.63440.6344-5.24%净值 购买
021889中欧中证A50指数A7130.527437.762025-06-061.20421.2092-1.04%净值 购买
002163东方惠新灵活配置混合C15340.037435.292025-06-061.02592.2698-7.51%净值 购买
006302银华行业轮动混合7645.917434.702025-06-061.34961.86650.06%净值 购买
006049恒越研究精选混合A/B7955.137433.022025-06-061.61361.6136-2.24%净值 购买
016737嘉实领航聚优积极配置6个月持有混合(FOF)A9291.397432.162025-06-050.99460.9946-2.71%净值 购买
020877中欧景气精选混合C9506.357431.382025-06-061.25931.27068.05%净值 购买
019329国泰金盛回报混合C1511.157422.502025-06-061.17551.17551.84%净值 购买
015232富国智选稳进3个月持有混合(FOF)C28562.417421.602025-06-051.03691.03690.74%净值 购买
005416鹏华尊惠定期开放混合A7421.007421.002025-06-061.86501.86503.37%净值 购买
013714方正富邦泰利12个月持有混合A8018.797418.722025-06-060.98200.98201.85%净值 购买
009151国寿策略优选3个月持有混合(FOF)9208.457418.502025-06-051.09961.09960.00%净值 购买
009183东方红颐和平衡养老三年(FOF)A8103.017417.392025-06-041.09501.0950-0.84%净值 购买
012508嘉实安康稳健养老一年持有混合(FOF)A8169.917417.132025-06-040.99320.99320.72%净值 购买
550003中信保诚盛世蓝筹混合7533.847416.882025-06-061.18243.6401-3.46%净值 购买
005762招商MSCI中国A股国际ETF联接C8225.297416.102025-06-061.32921.3292-1.69%净值 购买
019961富国远见价值混合C9571.887412.262025-06-061.06731.06730.83%净值 购买
013659国联金融鑫选3个月持有混合A8296.637409.492025-06-061.02641.02646.93%净值 购买
013994中欧光熠一年持有混合C8546.217401.872025-06-060.90800.9080-7.71%净值 购买
010745工银灵动价值混合C11405.207393.852025-06-060.68760.6876-1.04%净值 购买
014792华泰柏瑞匠心臻选混合A7493.247388.872025-06-060.89590.8959-2.08%净值 购买
019876广发均衡成长混合A8058.217388.702025-06-061.25361.25363.78%净值 购买
005717兴业机遇债券A6677.937387.322025-06-061.54781.61780.51%净值 购买
007178浙商中华预期高股息A14793.107384.732025-06-061.17721.17727.39%净值 购买
008784南方乐元中短利率债C30191.037378.932025-06-061.10191.12690.69%净值 购买
020385信澳恒瑞9个月持有期混合A7371.697371.702025-06-061.01441.01440.91%净值 购买
022023大摩中证同业存单AAA指数7天持有27981.887371.352025-06-061.00641.00640.31%净值 购买
006185格林泓鑫纯债C11560.587366.472025-06-061.06131.27431.20%净值 购买
006372长安鑫盈混合C7605.167365.992025-06-061.47111.4711-13.56%净值 购买
005629汇安趋势动力股票C13690.347361.712025-06-060.97610.9761-16.91%净值 购买
019319汇添富国证2000指数增强C5964.637361.042025-06-061.29711.29713.59%净值 购买
008424国联品牌优选混合A7721.377358.162025-06-060.80850.808517.93%净值 购买
013142华商乐享互联灵活配置混合C19185.927355.342025-06-061.90302.1760-3.20%净值 购买
018611鹏华高端装备一年持有期混合A13998.967354.422025-06-061.00121.0012-16.93%净值 购买
012586南方港股创新视野一年持有混合A7731.537347.882025-06-061.44311.44315.47%净值 购买
018764汇添富稳荣回报债券发起式C158.277347.572025-06-061.08611.08610.81%净值 购买
013854大成匠心卓越三年持有混合C5703.377343.952025-06-061.38081.38081.72%净值 购买
017763银河领先债券C4226.967342.792025-06-061.26191.29491.02%净值 购买
519122浦银安盛6个月持有期债券C7358.827341.452025-06-061.12251.42231.49%净值 购买
012402天弘中证医药主题指数增强C7552.447339.972025-06-060.67740.67743.69%净值 购买
017764大成均衡增长混合A11078.937338.392025-06-061.01201.0120-1.60%净值 购买
011736宝盈祥庆9个月持有混合A8376.597335.012025-06-060.93120.93121.04%净值 购买
012718易方达中证科技50ETF联接C6681.437333.242025-06-060.76320.7632-9.03%净值 购买
015342同泰泰享中短债E24197.607333.012025-06-061.06021.06020.53%净值 购买
006267诺德量化核心A7541.637332.982025-06-061.18781.23783.97%净值 购买
016373信澳匠心严选一年持有混合C7906.107331.492025-06-060.81350.8135-10.18%净值 购买
013855嘉实品质发现混合A7660.517328.622025-06-060.93790.93790.63%净值 购买
021158华安鼎益债券E133.367327.832025-06-061.15631.15630.89%净值 购买
010677工银传媒指数C8805.337327.342025-06-061.01881.0188-6.02%净值 购买
015080永赢成长远航一年持有混合C7684.797323.312025-06-060.80380.8038-9.64%净值 购买
018708交银悦信精选混合A9361.527322.342025-06-061.03741.03742.16%净值 购买
012926民生加银中证500指数增强A8527.017320.322025-06-060.75140.7514-1.87%净值 购买
015793金鹰稳进配置六个月持有混合发起(FOF)C7440.517319.272025-06-041.02501.02500.39%净值 购买
004941中加聚鑫纯债一年定开C7318.787318.782025-06-061.23971.37171.33%净值 购买
002344融通增益债券C10615.877314.932025-06-061.45551.45551.04%净值 购买
005328前海开源价值策略股票7751.437314.502025-06-060.66050.66052.50%净值 购买
022748平安港股通红利优选混合A8704.677307.782025-06-061.08321.08327.34%净值 购买
014730华富荣盛一年持有期混合A7745.817307.772025-06-061.06241.07490.66%净值 购买
019699招商安泽稳利9个月持有期混合C8251.457305.842025-06-061.12821.12821.26%净值 购买
011095博时恒泽混合A7791.917305.792025-06-061.11391.11391.58%净值 购买
019937华安恒生互联网科技业ETF发起式联接(QDII)C4611.557305.372025-06-061.43011.4301-11.92%净值 购买
007936平安惠澜纯债C7923.357305.162025-06-061.11601.18600.76%净值 购买
010470圆信永丰聚优股票C3655.707303.812025-06-061.14641.14649.99%净值 购买
013922华夏中证1000ETF发起式联接A8353.917302.422025-06-060.88450.8845-5.22%净值 购买
019034易方达高端制造混合发起式C8454.217299.542025-06-061.54941.5494-9.26%净值 购买
001412德邦鑫星价值灵活配置混合A5036.627299.302025-06-061.56891.7069-7.51%净值 购买
012476平安优质企业混合C8397.017293.892025-06-060.62420.6242-7.07%净值 购买
010155长盛核心成长混合A7510.817293.412025-06-061.14721.1472-2.80%净值 购买
006456鹏华中短债3个月定开债券C7604.617292.262025-06-061.16511.20440.65%净值 购买
017750国投瑞银景气驱动混合C4019.307291.602025-06-061.14001.1400-1.99%净值 购买
009937东方欣益一年持有期混合A8107.827290.142025-06-060.89140.94141.27%净值 购买
014459南方中债1-5年国开行债券指数E57332.047286.932025-06-061.14991.17591.27%净值 购买
015884中欧港股数字经济混合发起(QDII)A2724.807286.762025-06-061.48541.4854-10.92%净值 购买
015031博时远见回报混合C7783.047285.622025-06-060.95480.9548-12.29%净值 购买
011877景顺长城医疗健康混合C10165.897284.082025-06-060.73700.737013.75%净值 购买
019579易方达安汇120天持有债券A6370.137281.832025-06-061.05961.05960.58%净值 购买
002515招商丰益混合C7283.407281.502025-06-061.09101.4510-0.09%净值 购买
018541建信鑫安回报灵活配置混合C1034.327274.872025-06-061.12801.2030-4.70%净值 购买
018960永赢易弘债券C1993.837267.842025-06-061.19971.19970.47%净值 购买
011259汇添富高质量成长30一年混合C7675.647267.322025-06-060.51930.5193-7.18%净值 购买
021555兴业恒悦180天持有期债券C24643.867266.662025-06-061.04891.04891.20%净值 购买
000755富安达新兴成长混合A7314.807265.682025-06-060.57570.5757-12.27%净值 购买
007190南华价值启航纯债债券C7342.367262.202025-06-061.36662.61941.29%净值 购买
015842国投瑞银专精特新量化选股混合A9670.187258.812025-06-061.02901.0290-0.64%净值 购买
011347易方达宁易一年持有混合A7804.077256.902025-06-061.08161.08160.60%净值 购买
013580鹏扬丰利一年持有债券C3749.057254.892025-06-061.15011.15010.81%净值 购买
001347富国新收益灵活配置混合C7817.487246.892025-06-061.69401.7910-4.51%净值 购买
008116银华沪深股通精选混合A7646.977242.332025-06-061.11671.1167-4.70%净值 购买
021093广发中证港股通互联网指数发起式C544.087241.522025-06-061.22501.2250-11.17%净值 购买
000593易方达标普消费品指数美元现汇A6707.007239.972025-06-050.41610.4161-1.95%净值 购买
118002易方达标普消费品指数A6707.007239.972025-06-052.99002.9900-1.97%净值 购买
320012诺安主题精选混合7557.927239.072025-06-062.54602.64605.60%净值 购买
016356华夏国证疫苗与生物科技指数发起C6444.127236.602025-06-060.64570.6457-1.96%净值 购买
012277国泰佳益混合A7495.257236.582025-06-060.96980.9698-0.47%净值 购买
010780西部利得量化优选一年持有C7678.177236.302025-06-061.09961.20965.16%净值 购买
008984财通科技创新混合C7566.377228.442025-06-060.95060.95060.96%净值 购买
009875天弘甄选食品饮料股票A7405.487226.862025-06-060.92800.92800.13%净值 购买
017647易方达中证光伏产业ETF联接发起式C4070.647223.082025-06-060.50790.5079-12.87%净值 购买
200013长城积极增利债券A3688.337221.682025-06-061.20151.6639-1.22%净值 购买
005825申万菱信智能驱动股票A4843.277218.402025-06-062.74503.1874-8.76%净值 购买
011010国寿安保尊弘短债债券E8305.047212.242025-06-061.09151.09150.59%净值 购买
006034富国MSCI中国A股国际通指数增强A7656.747211.652025-06-062.05262.05260.63%净值 购买
012181中银智能制造股票C10396.547209.152025-06-061.73101.7310-9.13%净值 购买
000930博时黄金I7418.787205.962025-06-067.45213.101014.62%净值 购买
001226中邮稳健添利灵活配置混合7238.867203.262025-06-060.86200.99200.12%净值 购买
013413交银中证环境治理(LOF)C8393.357198.812025-06-060.43410.43413.68%净值 购买
016106申万菱信兴乐优选混合C9255.047195.572025-06-061.04071.04070.62%净值 购买
001563华富健康文娱灵活配置混合A16306.537195.132025-06-061.05031.210317.39%净值 购买
021265兴业聚利灵活配置混合C2931.637190.582025-06-062.17842.1784-0.32%净值 购买
014313鹏华创新增长一年持有期混合A9065.467189.942025-06-061.36931.369325.61%净值 购买
690003民生加银精选混合7387.967188.902025-06-060.49920.49921.67%净值 购买
016369博时稳健优选三个月持有混合(FOF)C8516.687188.012025-06-040.98620.9862-1.00%净值 购买
020772中信建投量化选股股票A9373.097185.142025-06-061.12201.1220-0.48%净值 购买
010321中银大健康股票C7022.297180.392025-06-061.57521.575237.56%净值 购买
003719易方达标普医疗保健美元汇A8030.057178.692025-06-050.24960.2496-5.19%净值 购买
022481国泰中证动漫游戏ETF联接E2182.457174.582025-06-061.25011.2501-6.86%净值 购买
012777华夏聚鑫六个月持有(FOF)C9672.007174.322025-06-041.02021.0202-0.50%净值 购买
011780易方达稳泰一年持有混合C7034.007173.902025-06-061.13471.13471.38%净值 购买
009205兴银丰运稳益回报混合A5166.477167.472025-06-061.45711.4571-2.85%净值 购买
014790景顺长城产业臻选一年持有混合A8441.647166.972025-06-060.95000.9500-5.86%净值 购买
014037博时成长回报混合C6654.157158.032025-06-060.75080.7508-9.32%净值 购买
009862鹏华新兴成长混合C7361.847156.422025-06-060.63850.63853.91%净值 购买
011775格林鑫悦一年持有期混合A7484.607153.332025-06-060.92550.92551.04%净值 购买
003144华宝新机遇混合(LOF)C9687.207153.322025-06-061.72591.72590.12%净值 购买
020855泉果泰然30天持有期债券A16193.047151.002025-06-061.00901.0090-1.45%净值 购买
015789永赢高端装备智选混合发起A4160.867149.752025-06-060.78030.7803-6.02%净值 购买
017675东方红颐和积极养老五年(FOF)Y5457.227142.622025-06-041.07991.0799-1.37%净值 购买
023023交银中证A500指数C23674.127141.302025-06-060.98750.9875-2.82%净值 购买
000803工银研究精选股票7039.387139.992025-06-062.99602.9960-7.73%净值 购买
008326东财通信A6627.537134.052025-06-061.28421.2842-5.71%净值 购买
009189华宝成长策略混合A7387.797132.262025-06-061.43041.4304-7.15%净值 购买
010445南方誉尚一年持有期混合C7248.857131.562025-06-060.93270.9327-1.77%净值 购买
018270富国鑫旺积极养老目标五年持有期混合发起式(FOF)A7130.807131.232025-06-050.98320.9832-1.32%净值 购买
013288易方达优势价值一年持有混合(FOF)C7808.087129.832025-06-050.81350.8135-6.26%净值 购买
010303华泰柏瑞量化创盈混合A7251.017127.442025-06-060.80390.8039-5.61%净值 购买
001370中银新趋势灵活配置混合A7500.587126.572025-06-061.32601.3260-16.34%净值 购买
011867广发价值增长混合C6518.657125.752025-06-060.89300.8930-0.02%净值 购买
017583鑫元恒鑫收益增强债券型发起式D7125.097125.622025-06-061.05641.05640.00%净值 购买
006693金信消费升级股票C5189.577124.232025-06-061.58052.33024.87%净值 购买
020966东吴科技创新混合A3454.147123.672025-06-061.05271.0527-6.46%净值 购买
005592长安裕腾混合C7908.037123.662025-06-061.12621.12620.95%净值 购买
970170兴证资管金麒麟悦享添利30天滚动持有债券C8538.277121.812025-06-061.07881.07881.10%净值 购买
005593摩根创新商业模式混合A5977.977119.862025-06-061.31051.3105-9.51%净值 购买
398061中海消费混合A7337.717119.642025-06-063.28803.498012.30%净值 购买
012542金鹰产业升级混合C7146.097115.752025-06-060.47550.4755-13.36%净值 购买
017076宝盈半导体产业混合发起式C9563.347112.902025-06-061.27351.2735-11.76%净值 购买
020740鹏华稳益180天持有期债券C21680.937111.922025-06-061.04681.04682.14%净值 购买
011990汇安鑫泽稳健一年持有期混合C8035.937107.822025-06-060.85760.85761.00%净值 购买
012169工银3-5年国开债指数E15874.967106.772025-06-031.13581.13580.13%净值 购买
519929长信电子信息量化灵活配置混合A6896.087103.592025-06-061.10101.1010-3.08%净值 购买
021024德邦景颐债券D9306.827103.072025-06-061.11371.11371.00%净值 购买
003284中邮医药健康混合A7243.327100.422025-06-062.01982.019810.27%净值 购买
004428交银增利增强债券C13705.047099.022025-06-061.22101.57600.27%净值 购买
010240平安季季享3个月持有债券A7338.667097.362025-06-061.13391.13390.62%净值 购买
017235交银安享稳健养老一年(FOF)Y6957.017093.402025-06-041.21861.2186-0.24%净值 购买
017077华泰紫金景泓12个月持有期混合发起A7022.487089.792025-06-061.07191.07190.56%净值 购买
007333嘉合磐昇纯债C10417.387083.612025-06-061.12361.19360.97%净值 购买
016654鹏扬景泽一年持有混合A7443.817081.682025-06-061.07981.07981.03%净值 购买
022515农银金盈债券C1139.477080.562025-06-061.07491.09491.12%净值 购买
018598兴证全球招益债券C8100.587076.712025-06-061.08411.08411.66%净值 购买
009604国金惠盈纯债E11893.487075.842025-06-061.26431.33230.68%净值 购买
021130信澳鑫安债券(LOF)C18738.537073.652025-06-061.00001.0520-0.89%净值 购买
013535鹏华沃鑫混合C7518.167070.582025-06-060.60050.6005-4.27%净值 购买
180028银华永祥灵活配置混合5607.377068.602025-06-061.41802.34505.66%净值 购买
000067民生加银转债优选A8545.437068.122025-06-060.77191.17191.57%净值 购买
014305华泰柏瑞中证500指数增强A7803.397067.492025-06-061.04201.0420-1.88%净值 购买
012767财通资管价值发现混合C8156.217067.292025-06-061.45691.4569-2.24%净值 购买
018557易方达港股通医药ETF联接A4729.827061.752025-06-061.10201.102016.60%净值 购买
007807建信MSCI中国A股指数增强C4161.577057.772025-06-061.17271.4207-0.74%净值 购买
023671华商收益增强债券C--7054.082025-06-061.46801.4680--净值 购买
010743南方宁悦一年持有期混合C7332.687053.802025-06-061.13831.13830.62%净值 购买
018868兴证全球品质甄选混合A4539.897047.052025-06-061.06081.0608-4.99%净值 购买
022247大成景乐纯债债券D7046.767046.762025-06-061.16171.16171.03%净值 购买
013063广发集益一年持有债券A8859.067046.612025-06-061.01731.01730.32%净值 购买
002521永赢双利债券A9227.157045.612025-06-061.11953.1371-0.32%净值 购买
020163华安睿信优选混合C8019.757044.772025-06-061.24351.2435-3.48%净值 购买
023813摩根双债增利债券D--7044.032025-06-061.13061.1306--净值 购买
008736南方高股息股票A7354.017040.942025-06-060.94170.94173.69%净值 购买
022316施罗德添益债券A34265.157039.702025-06-061.00681.00680.49%净值 购买
007085招商瑞庆混合C9271.967033.982025-06-061.00781.28780.76%净值 购买
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206003鹏华信用增利债券A7495.757019.222025-06-061.31891.82790.27%净值 购买
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004708红塔红土盛商一年定开债A7099.567018.572025-06-060.96301.18300.45%净值 购买
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016814国联中证煤炭指数(LOF)C3354.687008.442025-06-061.60301.60300.38%净值 购买
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014660金元顺安行业精选混合C3020.437002.772025-06-060.76430.76431.50%净值 购买
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007848广发聚宝混合C7619.347000.572025-06-061.45861.45860.03%净值 购买
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014134工银中证500六个月持有指数增强C7324.786994.022025-06-060.89980.8998-2.16%净值 购买
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005109汇安多策略混合A7135.666991.242025-06-061.23091.557910.24%净值 购买
014164富国融享18个月定开混合C10431.186990.572025-06-061.12481.12481.36%净值 购买
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003030安信新目标混合A9326.386987.432025-06-061.46171.57570.77%净值 购买
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003054嘉实文体娱乐股票C27286.146967.262025-06-061.79501.7950-13.49%净值 购买
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020034国泰民安增利债券C7081.376960.742025-06-061.14671.57321.18%净值 购买
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014807宏利景气智选18个月持有混合A8079.926953.962025-06-061.11551.1155-4.30%净值 购买
017042富国碳中和混合C7495.926948.662025-06-060.77300.7730-14.24%净值 购买
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012388国金ESG持续增长混合C7339.646948.442025-06-060.70630.70630.18%净值 购买
008552东财医药C7407.756947.722025-06-060.84750.84752.83%净值 购买
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021172华安北证50成份指数发起式A7373.336943.162025-06-061.96641.96640.83%净值 购买
017545弘毅远方中短债债券A6985.296941.762025-06-061.02391.04390.72%净值 购买
013111中金安益30天滚动持有短债发起A6160.466940.472025-06-061.11521.11520.78%净值 购买
020015国泰区位优势混合A5234.816937.112025-06-064.27604.32108.79%净值 购买
001337鹏华弘益混合C5037.226933.662025-06-061.85401.85404.89%净值 购买
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012464博时成长优势混合C7195.246924.452025-06-060.75370.7537-2.47%净值 购买
018443汇添富成长领航混合C8211.596923.232025-06-061.05871.0587-10.26%净值 购买
013246宏利养老目标2030一年持有混合(FOF)A9482.666921.652025-06-041.02811.02810.80%净值 购买
020294易方达上证科创板100ETF联接发起式C7028.206921.042025-06-061.33911.3391-7.05%净值 购买
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018192建信鑫弘180天持有期债券A6154.766920.792025-06-061.08891.08891.00%净值 购买
020272万家创业板综合ETF发起式联接C6702.996920.502025-06-061.29111.2911-6.78%净值 购买
001682新华鑫回报混合7283.206919.422025-06-061.26621.3762-4.39%净值 购买
018921东方红中证优势成长指数发起C8719.306918.982025-06-061.22861.22862.77%净值 购买
018391南方上海金ETF联接A6104.326918.592025-06-061.61391.613913.71%净值 购买
011118汇添富稳健睿选一年持有混合A5878.306918.222025-06-061.16231.1623-0.15%净值 购买
020610泰康悦享90天持有期债券C9536.356916.612025-06-061.04231.04231.02%净值 购买
014825汇泉兴至未来一年持有混合A7468.646916.042025-06-060.65280.6528-9.31%净值 购买
002006工银新得益混合19437.446913.322025-06-061.45601.45600.21%净值 购买
022887华宝标普港股通低波红利ETF联接A25603.966908.302025-06-061.08661.08666.96%净值 购买
017735融通明锐混合A9870.476907.512025-06-061.02481.0248-8.17%净值 购买
007357创金合信港股通量化股票C11672.236907.442025-06-060.84520.8452-0.37%净值 购买
011018景顺长城安泽回报一年持有混合A7257.126907.162025-06-061.29361.29361.11%净值 购买
016370信澳业绩驱动混合A5704.436907.072025-06-060.71030.7103-7.83%净值 购买
013472华宝中证全指农牧渔指数发起式C5925.616906.592025-06-060.74910.74916.41%净值 购买
003884汇安沪深300指数增强A7205.776904.802025-06-061.35981.3598-1.54%净值 购买
020952方正富邦瑞福6个月持有期债券A14831.126904.512025-06-061.03651.03651.17%净值 购买
009967博时荣泰混合7192.916902.382025-06-060.88490.8849-1.22%净值 购买
017378广发安裕稳健养老一年持有混合(FOF)Y6579.056902.002025-06-051.07601.07600.18%净值 购买
001703银华沪港深增长股票A7103.736896.402025-06-061.90201.97203.31%净值 购买
022762长城中证A500指数A34443.996893.982025-06-060.99090.9909-1.82%净值 购买
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002054中银新财富混合A6832.956884.462025-06-061.08081.59003.88%净值 购买
970156安信资管瑞安30天持有中短债C12530.456883.582025-06-061.07521.07520.45%净值 购买
005246国泰可转债债券6417.426881.152025-06-061.44251.4425-3.73%净值 购买
470010汇添富多元收益债券A8604.226880.202025-06-061.28041.96750.68%净值 购买
014768景顺长城华城稳健6个月持有期混合C7202.626879.742025-06-061.16691.16693.23%净值 购买
016119华富时代锐选混合A7220.176877.392025-06-060.87610.8761-7.23%净值 购买
580008东吴新产业精选股票A5591.606870.832025-06-062.89512.8951-3.81%净值 购买
006106景顺长城量化港股通股票A6490.716870.052025-06-061.08301.0830-0.29%净值 购买
016687创金合信中债长三角中高等级信用债指数A6868.626868.622025-06-061.09401.09401.07%净值 购买
021018交银稳鑫短债债券E13103.506868.532025-06-061.09851.09850.47%净值 购买
014509汇添富先进制造混合C5568.966862.572025-06-061.02091.0209-2.57%净值 购买
015915永赢医药创新智选混合发起A2738.586861.932025-06-061.49811.498136.49%净值 购买
013668永赢慧盈一年持有债券发起(FOF)A6771.706861.722025-06-041.07031.07031.01%净值 购买
019285平安惠旭纯债A19121.636859.292025-06-061.06211.08210.23%净值 购买
011603兴业高端制造混合A6926.756856.792025-06-060.75630.7563-7.41%净值 购买
009612兴全汇享一年持有混合C7492.806856.442025-06-061.11571.1157-0.82%净值 购买
016846中欧预见养老目标2045三年持有混合发起(FOF)A6850.006853.462025-06-041.01491.0149-1.05%净值 购买
006184格林泓鑫纯债A19880.086849.262025-06-061.06231.28231.23%净值 购买
017272招商和惠养老目标2040三年持有期混合(FOF)Y5726.396848.782025-06-040.99030.99030.00%净值 购买
021802汇添富丰穗60天持有债券C21142.016845.882025-06-061.01191.01190.62%净值 购买
005212汇安稳裕债券A7423.006844.312025-06-061.18741.32441.22%净值 购买
688888浙商聚潮产业成长混合A8529.826843.022025-06-061.50802.10900.33%净值 购买
000975MSCI中国A股国际通联接A6990.456841.602025-06-061.25521.4210-2.01%净值 购买
013168东方红稳添利纯债C12679.056838.362025-06-061.11491.21130.93%净值 购买
007574宝盈新价值混合C14407.076837.722025-06-062.97102.97100.51%净值 购买
070038嘉实纯债债券C9957.006837.002025-06-061.33361.51470.89%净值 购买
009373浦银安盛嘉和稳健一年持有混合(FOF)C7971.146833.042025-06-051.00641.00641.35%净值 购买
012411海富通成长领航混合C7226.456829.712025-06-060.65560.6556-8.97%净值 购买
005621中欧品质消费股票C6994.066828.682025-06-061.12781.36686.20%净值 购买
019141易方达中证电信主题ETF联接发起式A6006.496827.592025-06-061.31651.3165-5.48%净值 购买
021346永赢汇享债券C19529.426826.672025-06-061.04291.04291.03%净值 购买
160418华安中证银行ETF联接A7473.856821.582025-06-061.31301.46708.39%净值 购买
021968西部利得均衡优选混合C26510.176821.122025-06-061.07561.0756-0.37%净值 购买
007903长城量化小盘股票A10199.156807.102025-06-061.26991.26995.61%净值 购买
015103东方红ESG可持续投资混合C4321.076801.932025-06-060.86100.8610-0.35%净值 购买
021334信澳国企智选混合C8547.246801.522025-06-061.14931.14931.25%净值 购买
015892富国上证50基本面精选股票发起式C9758.816793.652025-06-060.96170.96170.87%净值 购买
014661天弘上海金ETF发起联接A5857.166784.462025-06-061.76881.768813.84%净值 购买
009899上银内需增长股票A6933.306784.292025-06-060.80010.80013.20%净值 购买
013575鹏扬品质精选混合A7215.396784.052025-06-060.88970.8897-6.92%净值 购买
022320汇添富弘瑞回报混合发起式A7969.576783.982025-06-060.96470.9647-4.66%净值 购买
002784东方红价值精选混合C7109.296782.232025-06-061.13261.48060.33%净值 购买
015626平安添润债券C8892.696781.352025-06-061.11561.11561.51%净值 购买
015178申万菱信中证申万证券行业指数(LOF)C13546.966778.042025-06-060.90370.9037-6.02%净值 购买
014272大成北交所两年定开混合C6777.496777.492025-06-061.28411.284112.27%净值 购买
010734红塔红土瑞景纯债C8660.256777.332025-06-061.01521.13621.40%净值 购买
673141西部利得景程混合A8729.386777.262025-06-061.27371.27372.28%净值 购买
020176国泰君安稳债增利债券发起C5475.466775.362025-06-061.03431.03430.88%净值 购买
007812淳厚信泽混合C8642.806772.792025-06-061.89391.8939-3.89%净值 购买
021945广发国证半导体芯片ETF联接F7098.786769.812025-06-060.74270.7427-11.30%净值 购买
013589工银稳健瑞盈一年持有债券C8073.676769.482025-06-061.03711.03711.61%净值 购买
022329中泰安弘债券C478.216763.062025-06-061.05251.05251.90%净值 购买
006197华夏中证央企ETF联接C13299.276761.742025-06-061.32921.3292-2.65%净值 购买
001339兴银鼎新灵活配置A6933.626758.042025-06-061.68681.74381.20%净值 购买
016385永赢消费鑫选6个月持有混合C6983.816757.872025-06-061.07791.077910.93%净值 购买
012058鹏华品质成长混合C9721.696757.182025-06-060.93110.93111.74%净值 购买
012229华安众鑫90天滚动短债A7900.966757.112025-06-061.12681.12680.58%净值 购买
010726鹏华安享一年持有期混合C9319.736756.792025-06-061.08541.0854-0.60%净值 购买
012027光大安阳一年持有期混合A7413.636754.462025-06-061.06461.0646-0.85%净值 购买
010943招商瑞乐6个月持有期混合C7410.916750.702025-06-061.08771.0877-0.11%净值 购买
007151前海开源沪港深聚瑞混合5462.336750.172025-06-061.49911.4991-5.89%净值 购买
019709富国亚洲收益债券(QDII)人民币C7236.266743.102025-06-051.07041.13581.05%净值 购买
008602方正富邦新兴成长混合A8358.216741.792025-06-061.13001.1300-5.25%净值 购买
016209申万菱信中证军工指数(LOF)C2421.056741.772025-06-061.01081.0108-0.86%净值 购买
002768华安安进灵活配置混合发起式A8646.856741.382025-06-061.06471.3707-0.37%净值 购买
018253平安利率债A4980.886741.292025-06-061.14201.14201.79%净值 购买
016019招商中证电池主题ETF联接A6650.926735.662025-06-060.51950.5195-11.53%净值 购买
018104易方达中证港股通消费主题ETF发起式联接C2483.666733.802025-06-061.27171.2717-6.44%净值 购买
010456博时产业精选混合C6925.296733.712025-06-060.62780.6278-11.54%净值 购买
395012中海增强收益债券C6757.036732.772025-06-061.14801.56401.32%净值 购买
020789银华季季鑫90天持有期债券A3275.936730.852025-06-061.06481.06480.68%净值 购买
014599永赢合享混合发起C9538.926726.752025-06-061.17071.1707-4.47%净值 购买
022047天弘招添利混合发起E0.336724.562025-06-061.06141.06140.84%净值 购买
011395博时恒元6个月持有期混合A6966.756723.812025-06-060.91440.9144-1.81%净值 购买
020397中银港股通医药混合发起A3365.406723.752025-06-061.45451.454536.11%净值 购买
006477中邮沪港深精选混合A3306.606723.442025-06-061.12311.1231-5.17%净值 购买
017365华夏福源养老2045三年持有混合发起式(FOF)Y5692.866722.792025-06-040.83230.8323-0.12%净值 购买
022276汇添富弘悦回报混合发起式A12577.216722.222025-06-061.05181.05182.48%净值 购买
003131国寿安保强国智造混合6740.506716.852025-06-061.03071.2207-9.78%净值 购买
550009中信保诚中小盘混合A7167.496716.782025-06-062.90043.7964-6.61%净值 购买
012946南方宝裕混合C6772.956712.192025-06-061.08391.08390.29%净值 购买
002395鹏华丰尚定开债A6711.156711.152025-06-061.24211.34051.02%净值 购买
011824浙商汇金量化臻选股票A8239.246707.162025-06-060.98650.98651.63%净值 购买
017552南方景气前瞻混合C7353.756701.452025-06-060.89750.8975-4.89%净值 购买
009017银华港股通精选股票发起式A7667.066700.652025-06-060.97310.9731-0.42%净值 购买
017068申万菱信中证1000指数增强C10957.456698.932025-06-061.02021.0202-0.31%净值 购买
014803汇安添利18个月持有混合A7004.446698.412025-06-060.93880.9388-0.60%净值 购买
014526汇添富中盘潜力增长一年持有混合A6904.646697.662025-06-060.90250.9025-6.93%净值 购买
000884民生加银优选股票6824.736694.512025-06-061.32901.7230-11.93%净值 购买
017801汇添富战略精选中小盘市值3年持有混合发起A6668.966694.172025-06-061.23211.23212.86%净值 购买
018358华富数字经济混合A13942.346692.112025-06-060.98030.9803-11.39%净值 购买
460010华泰柏瑞亚洲领导企业混合5833.046691.302025-06-051.03601.0360-5.73%净值 购买
017060兴业聚福一年持有期混合A8112.686688.412025-06-061.11411.1141-0.37%净值 购买
910004东方红启恒三年持有混合A6944.506688.002025-06-069.565610.11863.62%净值 购买
016670博时恒耀债券A7961.236683.342025-06-060.97290.97291.53%净值 购买
013116华安文体健康混合C6207.326677.072025-06-063.19203.1920-4.17%净值 购买
015131鹏扬稳健优选一年持有混合(FOF)A7512.596672.682025-06-040.97280.97280.33%净值 购买
018118华宝ESG责任投资混合A7014.856671.452025-06-060.92290.9229-3.94%净值 购买
020969中信保诚全球商品主题(QDII-FOF-LOF)C2630.416670.782025-06-050.84650.846512.42%净值 购买
019560交银稳悦回报债券C8742.456670.512025-06-061.02131.02130.42%净值 购买
021897广发景兴中短债E370.616668.672025-06-061.06541.08500.50%净值 购买
015878富国中证农业主题ETF联接A5402.206666.012025-06-060.74100.74108.33%净值 购买
013556信澳汇智优选一年持有期混合A11321.386665.212025-06-060.93980.9398-14.80%净值 购买
016546交银稳进回报六个月持有期混合C9083.236663.472025-06-060.99560.99560.05%净值 购买
003387工银全球美元债C7043.006662.462025-06-051.05211.05210.10%净值 购买
870006广发资管盛世精选混合A6943.386661.012025-06-060.97051.13392.03%净值 购买
001343易方达新享混合C13943.856660.712025-06-061.31321.67821.49%净值 购买
004436汇添富年年泰定开混合A6659.376659.372025-06-061.29461.29460.71%净值 购买
004448博时汇智回报灵活配置混合6909.266657.872025-06-062.07012.0701-4.74%净值 购买
015528弘毅远方汽车产业升级混合C7271.536656.062025-06-060.87700.8770-9.34%净值 购买
015514方正富邦鑫诚12个月持有混合A7103.396653.672025-06-061.01841.01846.25%净值 购买
017411农银养老2045五年持有混合(FOF)Y6341.776649.842025-06-040.80970.8097-1.81%净值 购买
017230宝盈价值成长混合A6773.806649.432025-06-061.08821.0882-1.31%净值 购买
010886长盛优势企业精选混合C6903.076646.562025-06-060.77920.7792-3.02%净值 购买
006781汇丰晋信港股通精选股票7009.976644.392025-06-060.91010.91012.80%净值 购买
010565东方恒瑞短债债券A9518.516644.042025-06-061.12791.12790.88%净值 购买
009126嘉实基础产业优选股票A7123.476638.432025-06-061.25231.25233.64%净值 购买
017143华宝远见回报混合C8879.846635.572025-06-060.84280.8428-13.89%净值 购买
021104华泰紫金中债1-5年国开债指数D--6635.322025-06-061.13791.1379--净值 购买
017640景顺长城景气优选一年持有期混合C8827.316635.182025-06-061.07931.0793-5.17%净值 购买
003243摩根中国世纪混合(QDII)人民币7003.836633.952025-06-051.33931.3393-1.82%净值 购买
009572南方养老2040三年持有混合发起(FOF)A6891.976633.332025-06-040.98380.9838-0.57%净值 购买
013942华宝中证稀有金属指数增强发起A6976.986632.482025-06-060.58540.5854-2.68%净值 购买
011105长信稳健均衡6个月持有期混合A7664.776631.742025-06-060.98690.98691.08%净值 购买
011825浙商汇金量化臻选股票C3390.776630.862025-06-060.96730.96731.50%净值 购买
004236中欧新动力混合(LOF)C6687.206629.082025-06-062.68053.2215-3.29%净值 购买
018991兴银智选消费混合C9849.696625.792025-06-061.10821.10822.25%净值 购买
000030长城核心优选混合A6851.436625.112025-06-061.05251.94850.22%净值 购买
021124华安安浦债券E1706.856620.052025-06-061.17451.17451.19%净值 购买
012496同泰行业优选股票A6948.466617.192025-06-060.50060.5006-16.36%净值 购买
001836易方达瑞祥灵活配置混合E8903.846613.482025-06-061.52701.58001.39%净值 购买
006981中金新医药股票A6912.726612.972025-06-061.48211.48219.64%净值 购买
017316易方达汇诚养老2038三年持有混合发起式(FOF)Y6239.666611.302025-06-041.26801.2680-1.33%净值 购买
010050长城成长先锋混合C6804.306608.102025-06-060.72060.7206-10.57%净值 购买
900020中信证券中短债债券A7531.796607.402025-06-061.07661.07661.00%净值 购买
019287鹏华丰诚债券D3783.696603.692025-06-061.07791.07790.87%净值 购买
012705中银兴利稳健回报灵活配置混合C6758.306600.502025-06-060.74890.7489-6.13%净值 购买
020712华安三菱日联日经225ETF发起式联接(QDII)A7439.806599.192025-06-060.96120.96123.06%净值 购买
003179山证资管裕利3个月定开债券发起式6588.996588.992025-06-061.11441.3324-0.31%净值 购买
011522鹏扬景源一年持有混合C9356.406586.792025-06-061.04751.04750.50%净值 购买
006908银华安鑫短债债券C10123.796585.442025-06-061.04941.15440.60%净值 购买
257040国联安红利混合6415.776584.752025-06-061.16002.2310-3.41%净值 购买
007785广发央企创新驱动ETF联接C10270.306579.272025-06-061.54211.5421-3.07%净值 购买
019009东方红远见领航混合发起C9612.556579.222025-06-060.96570.9657-3.37%净值 购买
020328华泰保兴尊益利率债6个月持有债券C3865.006577.492025-06-061.11891.11891.45%净值 购买
013520富荣中短债债券A7812.106577.392025-06-060.96040.96040.97%净值 购买
012498汇添富中证500基本面增强指数A7331.706577.172025-06-060.80020.8002-2.66%净值 购买
022000浙商汇金红利机遇混合A16113.116575.812025-06-061.02781.02782.88%净值 购买
020939永赢安裕120天滚动持有债券A663.786574.492025-06-061.04311.04310.69%净值 购买
020946东方享誉30天滚动持有债券A19827.966574.482025-06-061.02821.02821.45%净值 购买
970067兴证资管金麒麟消费升级混合A6873.976567.932025-06-060.76280.76284.51%净值 购买
008189国泰中证钢铁ETF联接A6860.756566.682025-06-061.17891.3789-4.58%净值 购买
005156嘉实领航资产配置混合A11619.646565.872025-06-051.19091.19090.51%净值 购买
013753招商稳福短债14天滚动持有债A4596.506562.622025-06-061.09751.09750.68%净值 购买
023037中欧资源精选混合发起C6559.506559.502025-06-061.01101.01104.11%净值 购买
005809前海开源裕源(FOF)6738.116559.252025-06-051.83501.83505.47%净值 购买
013952工银瑞和3个月定开债券A6444.256558.892025-06-061.10021.12240.55%净值 购买
011143创金合信新材料新能源股票C7171.426557.732025-06-060.79040.7904-14.52%净值 购买
001581华安沪港深通精选灵活配置混合A6733.306557.582025-06-062.07002.18901.22%净值 购买
015148华安中证1000指数增强A7188.646556.462025-06-060.91910.9191-1.54%净值 购买
010600光大安瑞一年持有A6890.196555.662025-06-061.16561.1656-0.62%净值 购买
022240嘉实丰益纯债定期债券C6544.546555.522025-06-061.01701.04951.58%净值 购买
012840东方红智华三年持有混合C6982.456552.032025-06-060.75700.7570-5.39%净值 购买
019146农银均衡优选混合A10134.476550.262025-06-061.01831.0183-0.98%净值 购买
007972华泰保兴恒利中短债C3468.046547.692025-06-061.02121.10120.69%净值 购买
020536建信开元瑞享3个月持有期债券A3715.586546.262025-06-061.04491.04491.02%净值 购买
010431招商安阳债券C5533.136545.802025-06-061.03191.26420.82%净值 购买
017160中欧颐享平衡养老目标三年持有混合发起(FOF)A6541.906541.952025-06-041.01701.0170-0.67%净值 购买
015199汇添富移动互联股票D1316.726541.892025-06-061.45601.4560-15.30%净值 购买
017028国泰标普500ETF发起联接(QDII)A人民币7313.326540.772025-06-051.45131.45136.72%净值 购买
012450长信颐年养老三年持有混合(FOF)A30039.006540.422025-06-040.91410.9141-5.17%净值 购买
015043西部利得时代动力混合发起A6511.676540.012025-06-061.01681.0168-8.99%净值 购买
161211国投沪深300金融地产联接6837.136539.412025-06-062.25392.25392.66%净值 购买
010987国联鑫锐精选一年持有混合A6865.246536.592025-06-060.76500.7650-8.31%净值 购买
012198国金核心资产一年持有A6798.946534.002025-06-060.79670.7967-8.75%净值 购买
017084鹏华安锦一年持有期混合C8432.156533.842025-06-061.01101.01101.46%净值 购买
018558易方达港股通医药ETF联接C5726.446533.632025-06-061.09561.095616.52%净值 购买
008504国泰信用互利债券C171.376532.082025-06-061.07051.2904-0.23%净值 购买
019240华泰柏瑞中证1000指数增强A8838.236531.142025-06-061.12931.1293-1.52%净值 购买
007983申万菱信中证研发创新100ETF联接A6794.146530.882025-06-061.45621.4562-5.00%净值 购买
008752大成全球美元债(QDII)C人民币5550.136530.792025-06-051.03101.04600.75%净值 购买
016545交银稳进回报六个月持有期混合A8352.596526.002025-06-061.00971.00970.20%净值 购买
009124华泰保兴科荣混合A6480.746524.092025-06-061.05601.23570.72%净值 购买
014802红土创新丰源中短债C6451.706523.342025-06-061.05481.11480.64%净值 购买
015770天弘低碳经济混合C6599.766522.732025-06-060.82310.82312.72%净值 购买
009457红土创新纯债A6274.256521.232025-06-061.07311.17710.76%净值 购买
003735万家瑞盈灵活配置混合C3373.786519.942025-06-061.23961.2396-1.55%净值 购买
006008诺安积极配置混合C2761.026518.092025-06-061.20081.2008-1.61%净值 购买
485019工银信用纯债债券B8512.306514.712025-06-061.41921.45521.19%净值 购买
005362中银证券安源债券A10652.926514.662025-06-061.11151.17940.81%净值 购买
001294新华战略新兴产业灵活配置混合6795.806513.412025-06-060.96030.960310.01%净值 购买
015663易米开鑫价值优选混合A7482.516509.992025-06-061.14451.14450.93%净值 购买
015679景顺长城沪深300指数增强C24273.896502.702025-06-062.17102.1710-1.63%净值 购买
011170宝盈智慧生活混合A7087.806500.032025-06-060.99430.9943-9.74%净值 购买
013795富国智申精选3个月持有混合(FOF)A6724.356498.452025-06-050.91130.9113-2.24%净值 购买
020840南方中证半导体产业指数发起C5909.196498.442025-06-061.38161.3816-10.67%净值 购买
003503金鹰鑫瑞混合C9587.236496.562025-06-061.46031.6823-0.50%净值 购买
019062易方达中证软件服务ETF联接发起式C2822.836495.372025-06-060.96170.9617-16.64%净值 购买
017980南方养老目标2055五年持有混合发起(FOF)A6475.026495.262025-06-040.95500.9550-0.76%净值 购买
018601长城集利债券发起式A2076.456491.872025-06-061.06761.06760.35%净值 购买
021671银河天盈中短债E42914.076489.462025-06-061.18561.18561.52%净值 购买
018682鑫元浩鑫增强债券A5134.206488.862025-06-061.03521.03521.10%净值 购买
013391招商安泰债券D5999.796486.472025-06-061.31201.42520.61%净值 购买
018527银河星汇30天持有债券A10386.706486.442025-06-061.05461.05460.66%净值 购买
002923兴业聚惠混合C6566.006482.232025-06-061.67171.75010.44%净值 购买
013432华泰柏瑞景气汇选三年持有期混合C15024.846473.832025-06-060.97980.9798-2.07%净值 购买
009466东方可转债债券C3501.906472.202025-06-061.01251.0525-4.37%净值 购买
004091博时沪港深价值优选A6390.246470.842025-06-061.15051.1505-2.66%净值 购买
050123博时天颐债券C2951.576467.622025-06-061.50981.75281.59%净值 购买
020900天弘中证全指通信设备指数发起C3425.716465.862025-06-061.13981.1398-4.36%净值 购买
022415前海开源国企精选混合发起C17298.446461.202025-06-061.04361.04361.16%净值 购买
019450摩根欧洲动力策略股票(QDII)C3814.026457.102025-06-051.66501.66509.74%净值 购买
011269中银证券优势制造股票A6744.696457.022025-06-060.91330.9133-7.31%净值 购买
008241东财上证50C7017.136455.302025-06-061.19991.19990.52%净值 购买
004532民生加银港股通高股息A5136.976453.642025-06-061.13511.13517.12%净值 购买
007904广发锐意进取3个月持有混合(FOF)A7338.116450.942025-06-041.26501.2650-3.46%净值 购买
011863南方蓝筹成长混合C6641.746448.792025-06-060.68130.6813-3.85%净值 购买
001601鑫元鑫新收益灵活配置混合A6432.346445.462025-06-060.63410.8501-15.62%净值 购买
011125富国文体健康股票C21732.186444.162025-06-062.43702.43703.53%净值 购买
003110光大安和债券C6850.146443.052025-06-061.07531.34610.83%净值 购买
001994华安年年红债券C6427.986438.972025-06-061.04201.42200.77%净值 购买
378006摩根全球新兴市场混合(QDII)5760.436437.162025-06-051.23761.33654.70%净值 购买
010559汇安鑫利优选混合C6528.426432.492025-06-060.64720.6472-4.66%净值 购买
519673银河康乐股票A6641.166429.672025-06-062.46402.464013.55%净值 购买
013348创金合信大健康混合A6658.656429.172025-06-060.69320.693213.90%净值 购买
018086汇添富稳合4个月持有债券C6276.956427.422025-06-061.07521.07520.88%净值 购买
013774易方达趋势优选混合A6578.766426.712025-06-060.76990.7699-3.08%净值 购买
002295广发稳安灵活配置A6683.256420.492025-06-061.61071.6107-3.71%净值 购买
519766交银荣鑫灵活配置混合A5655.666420.012025-06-061.44481.4818-1.09%净值 购买
023071鹏华恒生港股通高股息率指数发起式C6414.436414.432025-06-061.06291.06296.51%净值 购买
970004安信瑞鸿中短债B7327.606413.562025-06-061.18071.18070.45%净值 购买
016797嘉实双利债券A6810.586405.852025-06-061.02221.0222-0.17%净值 购买
005646中海沪港深多策略灵活配置混合6888.316401.942025-06-060.90940.90948.57%净值 购买
350002天治低碳经济混合6870.606397.762025-06-061.00283.5278-14.29%净值 购买
006147宝盈融源可转债债券A5197.696397.422025-06-061.26331.2633-2.95%净值 购买
018869兴证全球品质甄选混合C6237.786393.762025-06-061.04851.0485-5.14%净值 购买
016124汇泉安盈回报债券A20446.696393.572025-06-061.03901.03900.73%净值 购买
001815华泰柏瑞激励动力混合A6706.156390.912025-06-061.85902.4000-10.06%净值 购买
009009平安科技创新混合C6251.596382.882025-06-061.31291.3129-8.25%净值 购买
009696招商成长精选一年定开混合C6382.236382.232025-06-060.78990.7899-2.28%净值 购买
016376易米和丰债券A6880.976381.912025-06-061.44071.44070.52%净值 购买
015276博时均衡回报混合A6609.366381.522025-06-060.79200.7920-5.78%净值 购买
009136广发恒隆一年持有混合C7144.516380.442025-06-061.11451.11450.52%净值 购买
400016东方强化收益债券7351.396380.142025-06-061.31301.59301.75%净值 购买
015604华安动力领航混合A6436.956375.782025-06-060.93310.9331-2.44%净值 购买
022804中加中证A500指数增强发起式A6541.906375.722025-06-060.99940.9994-1.92%净值 购买
004234中欧数据挖掘多因子混合C6989.516374.612025-06-061.70092.04592.35%净值 购买
011341博时战略新材料主题混合C7907.176370.892025-06-060.82640.8264-8.95%净值 购买
519933长信利发债券6448.536367.912025-06-061.11131.44040.19%净值 购买
014819国金新兴价值混合C2960.046367.722025-06-060.81040.8104-9.09%净值 购买
007098汇添富中债1-3年国开债C4369.776364.292025-06-061.04291.19160.67%净值 购买
014341摩根时代睿选股票A6457.146353.592025-06-061.05711.05715.31%净值 购买
007902汇添富中短债C12496.216351.452025-06-061.06221.13110.76%净值 购买
012189华安优势龙头混合C6045.076351.212025-06-060.54710.5471-4.40%净值 购买
005235银华食品饮料量化股票发起式A6901.136349.642025-06-061.78261.78260.96%净值 购买
012834交银鸿信一年持有期混合C7478.906345.742025-06-061.03641.03640.01%净值 购买
920921中金安心回报灵活配置混合C6666.046345.362025-06-061.07011.07010.16%净值 购买
005517富国新趋势灵活配置混合A6563.986343.982025-06-060.87980.8798-4.43%净值 购买
013338创金合信宜久来福3个月持有混合发起(FOF)C21035.446343.912025-06-041.01261.0126-0.60%净值 购买
015889富国中证500基本面精选股票发起式A6976.656343.142025-06-060.92860.9286-2.75%净值 购买
004220长信纯债壹号债券C6620.086342.712025-06-061.03301.59300.33%净值 购买
020936国联益诚30天持有债券发起式C126.596340.422025-06-061.02491.02490.72%净值 购买
005400万家潜力价值灵活配置混合A6746.846338.862025-06-061.55231.5523-3.98%净值 购买
021413富国泓利纯债债券型发起式E11966.686338.652025-06-061.07361.09360.85%净值 购买
010571新沃创新领航混合C4955.766336.172025-06-060.52640.5264-6.07%净值 购买
012385宏利中短债债券C15779.456330.812025-06-061.08521.08521.06%净值 购买
017711富国增利债券发起式C24481.296328.412025-06-061.07031.08631.13%净值 购买
009107嘉合同顺智选股票C6355.676326.732025-06-060.77020.9202-0.90%净值 购买
016715建信渤泰债券A7105.696326.422025-06-061.06901.0690-0.47%净值 购买
015507兴业中证500指数增强A4861.576321.302025-06-061.03671.0367-0.01%净值 购买
020578国富恒兴债券C1531.456320.182025-06-061.05511.05511.38%净值 购买
005681财通资管价值成长混合C6183.896319.622025-06-061.97371.9737-2.78%净值 购买
012182广发沪港深精选混合A6707.856314.802025-06-060.90360.9036-1.83%净值 购买
011532工银聚丰混合A6534.566313.962025-06-061.19671.19674.91%净值 购买
001189广发聚宝混合A6707.916313.902025-06-061.49461.49460.13%净值 购买
004341农银尖端科技混合5970.486306.342025-06-061.93181.9318-6.31%净值 购买
000532景顺长城优势企业混合A6543.246305.722025-06-062.94002.9400-2.52%净值 购买
014466工银行业优选混合A6609.816305.512025-06-060.78030.7803-3.87%净值 购买
016299浦银季季盈90天滚动持有中短债A2623.866301.082025-06-061.07801.07800.66%净值 购买
021920国泰君安红利量化选股混合C6982.046295.272025-06-061.02981.02983.03%净值 购买
005707富国港股通量化精选股票A3090.706293.562025-06-061.22751.22751.31%净值 购买
460007华泰柏瑞行业领先混合6445.936290.912025-06-062.07702.0770-7.57%净值 购买
007481华夏逸享健康混合A6414.466282.422025-06-061.08731.087316.39%净值 购买
008755泰康睿福3月持有混合(FOF)C7350.356281.992025-06-050.96290.9629-1.50%净值 购买
010129宝盈发展新动能股票C1873.546279.522025-06-061.08691.08697.48%净值 购买
006738工银瑞信添慧债券A7671.076278.862025-06-061.13221.13222.14%净值 购买
020435金信智能中国2025混合C991.946278.442025-06-062.11052.11054.49%净值 购买
000367国泰安康定期支付混合A9075.346277.612025-06-061.95701.95700.20%净值 购买
021584中欧中证港股通央企红利指数发起(QDII)C3501.586276.812025-06-061.13311.13315.29%净值 购买
003166鹏华弘嘉混合C8509.526274.232025-06-062.43152.43155.80%净值 购买
017610华夏恒生中国内地企业高股息率ETF发起式联接A5395.876273.202025-06-061.28121.28126.15%净值 购买
018440汇添富量化选股混合A5176.476272.092025-06-060.89080.8908-0.62%净值 购买
014736创金合信专精特新股票发起A8761.626271.712025-06-061.17441.1744-6.76%净值 购买
005514南华瑞恒中短债债券C18204.946266.442025-06-061.06641.52640.74%净值 购买
012904摩根鑫睿优选一年持有混合6544.476266.332025-06-060.76950.7695-7.69%净值 购买
004351汇丰晋信珠三角区域发展混合5619.346265.022025-06-062.09002.0900-10.62%净值 购买
022190鹏华金城混合C1985.586264.592025-06-061.00711.0071-1.57%净值 购买
007649博时颐泽平衡养老(FOF)A6372.736261.022025-06-041.22921.22920.33%净值 购买
001398华泰柏瑞健康生活混合6508.506260.982025-06-061.03801.0380-7.90%净值 购买
013839中银恒嘉60天滚动持有短债C9397.026260.622025-06-061.10221.10220.46%净值 购买
050014博时创业成长混合A6401.416259.922025-06-061.81101.8830-8.30%净值 购买
019934工银国证港股通科技ETF发起式联接C712.916256.802025-06-061.48041.4804-9.03%净值 购买
014229浦银安盛品质优选混合C6499.806256.332025-06-060.45390.4539-9.42%净值 购买
018536汇添富上证综合指数C8380.246255.162025-06-061.10401.14200.64%净值 购买
006787泰康港股通大消费指数C4658.636254.162025-06-061.09531.0953-2.74%净值 购买
003485金鹰鑫益混合C6641.506250.152025-06-061.17541.4204-0.27%净值 购买
005493鑫元价值精选混合A6766.476249.562025-06-061.15781.1578-4.49%净值 购买
013424宝盈安盛中短债债券C887.526245.782025-06-061.00821.15820.27%净值 购买
014634景顺长城ESG量化股票A6473.916245.562025-06-060.91690.9169-1.16%净值 购买
014512英大安盈30天滚动持有债券发起式C2039.216243.532025-06-061.09841.09840.86%净值 购买
023451中欧信息科技混合发起A1935.446243.412025-06-060.98320.98320.01%净值 购买
290014泰信现代服务业混合6915.946242.902025-06-061.21501.2750-8.09%净值 购买
013423宝盈安盛中短债债券A22.816242.462025-06-061.02571.17570.35%净值 购买
015115汇添富高端制造股票D4828.496242.292025-06-062.27702.2770-0.74%净值 购买
001922国泰多策略收益灵活配置混合A4220.876240.552025-06-061.47111.47111.74%净值 购买
017217国投瑞银策略智选混合C7765.886239.362025-06-060.96230.9623-6.42%净值 购买
005826华夏潜龙精选股票5423.386235.802025-06-061.62451.6245-12.13%净值 购买
019092金鹰核心资源混合C4537.646234.482025-06-062.07812.0781-9.12%净值 购买
018201嘉实恒生消费指数发起(QDII)C2004.026233.692025-06-060.91780.91783.10%净值 购买
014274广发北交所精选两年定开混合C6233.306233.302025-06-061.65111.651115.06%净值 购买
002360前海开源清洁能源混合C6783.706232.292025-06-061.27101.6310-7.02%净值 购买
017517招商北证50成份指数发起式A6160.066230.012025-06-061.49761.49761.79%净值 购买
002728华富益鑫灵活配置混合A6361.396229.062025-06-061.20871.6167-0.20%净值 购买
002714鹏华金城混合D985.286224.902025-06-061.12441.2484-1.57%净值 购买
261102景顺长城优信增利债券C638.636222.402025-06-061.04411.60520.91%净值 购买
018730华夏招鑫鸿瑞混合A5873.596222.142025-06-061.49941.49942.71%净值 购买
011476工银新蓝筹股票C11929.336218.322025-06-062.58502.58508.02%净值 购买
013109华夏优势价值一年持有混合A6508.696212.782025-06-060.91110.91112.04%净值 购买
013334鹏华价值远航6个月持有混合A7191.356211.202025-06-061.02121.02120.31%净值 购买
022770兴业中证A500指数增强A19221.926210.712025-06-060.99330.9933-1.10%净值 购买
011523前海联合产业趋势混合A6221.606206.102025-06-060.62930.6293-10.07%净值 购买
022028京管泰富科技驱动混合A6207.176204.542025-06-060.88720.8872-10.32%净值 购买
008750富国中证科技50策略ETF联接C6845.116204.212025-06-061.00511.0051-10.47%净值 购买
019716嘉实双季欣享6个月持有债券C10274.596204.062025-06-061.03631.03630.95%净值 购买
011711中欧睿泽混合C6880.686203.492025-06-060.69180.69182.49%净值 购买
012313长城兴华优选一年定开混合C6199.806199.802025-06-060.54670.5467-6.18%净值 购买
017965招商匠心优选混合C7601.086199.782025-06-061.25571.25578.05%净值 购买
010789汇添富恒生指数(QDII-LOF)C8429.356198.662025-06-061.11131.1113-2.41%净值 购买
012005信澳恒盛混合A6468.066197.372025-06-060.94660.9466-0.09%净值 购买
000522华润元大信息传媒科技混合A6801.766196.022025-06-063.00283.0028-8.25%净值 购买
015056百嘉百盛混合7243.716194.262025-06-060.93730.9373-9.77%净值 购买
018186东方红益丰纯债债券C8768.666189.462025-06-061.02721.14220.86%净值 购买
005743长安裕隆混合A6306.356189.142025-06-062.29452.2945-12.78%净值 购买
007834长盛稳怡添利债券C682.966185.462025-06-061.15011.1961-1.08%净值 购买
008773中银景泰回报混合6744.656182.902025-06-061.05561.11380.42%净值 购买
012204中银通利债券A6601.076182.522025-06-061.06971.06970.64%净值 购买
023277华夏鼎合债券A20047.396180.482025-06-061.00601.00600.42%净值 购买
014602嘉实中证医疗指数发起式A5763.026180.002025-06-060.56250.5625-5.79%净值 购买
015009汇安永利30天持有期短债C13020.746179.302025-06-061.07311.07310.42%净值 购买
000747广发逆向策略混合A4820.936177.132025-06-062.83782.83781.14%净值 购买
021644国联安积极配置3个月持有混合(FOF)C22862.456176.162025-06-051.02291.02290.47%净值 购买
001243博时中证淘金大数据100I6404.486174.162025-06-061.05721.0572-0.04%净值 购买
011097达诚宜创精选混合A6662.676173.262025-06-060.61130.6113-2.55%净值 购买
021007长盛嘉鑫30天持有纯债A12062.746171.962025-06-061.01921.01920.72%净值 购买
000684长盛养老健康混合A6389.206164.652025-06-062.00782.00784.71%净值 购买
008391国联安沪深300ETF联接C17139.366160.262025-06-061.01621.1182-1.75%净值 购买
018579鑫元国证2000指数增强A5975.726152.992025-06-061.12231.1223-0.67%净值 购买
019102景顺长城恒生消费ETF联接(QDII)A2678.396151.722025-06-061.10841.10843.84%净值 购买
206012鹏华价值精选股票6379.816149.942025-06-062.85802.8580-4.48%净值 购买
017342摩根锦程均衡养老三年持有混合(FOF)Y5196.206148.872025-06-041.20091.2009-1.61%净值 购买
002494兴业聚盈混合A6458.666145.722025-06-061.49371.49370.40%净值 购买
011293中金恒远一年持有期混合6485.046141.742025-06-060.97410.97411.21%净值 购买
020403易方达国证信息技术创新主题ETF联接发起式A5529.866137.292025-06-061.39131.3913-13.72%净值 购买
017685中欧预见积极养老目标五年持有混合发起(FOF)A6108.696136.092025-06-041.04281.0428-3.71%净值 购买
021987国泰君安创新医药混合发起C12940.976134.902025-06-060.87210.87215.11%净值 购买
002082华泰柏瑞激励动力混合C3365.806130.842025-06-062.04102.6330-10.09%净值 购买
017742中欧行业鑫选混合A8817.686130.022025-06-061.00811.0081-4.11%净值 购买
022349融通稳鑫90天持有期债券C13097.606124.712025-06-061.00831.00830.54%净值 购买
011171宝盈智慧生活混合C6498.446120.562025-06-060.97800.9780-9.83%净值 购买
012435万家招瑞回报一年持有混合A7915.056118.552025-06-061.03141.03140.17%净值 购买
660015农银行业轮动混合A6384.586118.132025-06-066.92857.0285-5.88%净值 购买
020994红土创新添益债券C11928.896116.692025-06-061.02171.02171.57%净值 购买
010768建信利率债策略纯债债券C6734.306116.212025-06-061.38061.48660.55%净值 购买
019271财通中证1000指数增强C11256.606116.092025-06-061.08491.0849-0.18%净值 购买
001728银华战略新兴定开混合6232.286108.792025-06-061.28601.2860-7.42%净值 购买
012786鹏华品质精选混合C6847.086098.762025-06-060.58500.5850-4.30%净值 购买
018028嘉实中证高端装备细分50ETF发起联接C8966.666097.162025-06-060.86290.8629-1.28%净值 购买
018517民生加银量化中国混合C13.596091.522025-06-061.22671.28970.55%净值 购买
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017229交银养老2035三年(FOF)Y5652.426076.562025-06-041.16581.1658-3.22%净值 购买
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007202天弘优质成长企业A6481.096067.112025-06-061.73091.73090.06%净值 购买
021549富国稳健双鑫债券C12532.846066.232025-06-061.03201.03200.68%净值 购买
675083西部利得祥盈债券C6220.226065.972025-06-061.18531.44031.00%净值 购买
013318华宝中证科创创业50ETF联接C7485.536065.582025-06-060.64290.6429-10.16%净值 购买
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007796博时央创ETF联接A6187.736063.972025-06-061.50441.5044-2.98%净值 购买
018724长信汇智量化选股混合A1368.516063.162025-06-060.92870.9287-5.39%净值 购买
012636国泰中证全指软件ETF联接A5453.506059.972025-06-060.81340.8134-16.08%净值 购买
164205天弘文化新兴产业股票A6411.536059.662025-06-062.52362.9344-1.75%净值 购买
007099安信尊享添益债券C7335.296058.672025-06-061.22851.22850.35%净值 购买
018200嘉实恒生消费指数发起(QDII)A2185.166057.892025-06-060.92230.92233.15%净值 购买
012248大成恒享夏盛一年定开混合A6057.356057.352025-06-060.97070.9707-2.26%净值 购买
021208银华中证A50ETF联接A7721.636055.662025-06-061.11861.1186-1.17%净值 购买
007669太平睿盈混合C5995.166055.182025-06-061.02491.2749-2.20%净值 购买
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020174大成惠明纯债债券C4394.296049.332025-06-061.08161.08161.00%净值 购买
002770安信新回报混合A6355.006048.622025-06-062.62122.671213.59%净值 购买
014858建信鑫享短债债券F4745.686048.502025-06-061.10091.10090.87%净值 购买
011147创金合信气候变化责任投资股票C9443.076048.432025-06-061.01081.0108-5.81%净值 购买
020663华安季季鑫90天持有债券A28301.266047.942025-06-061.04581.04581.16%净值 购买
019156易方达全球配置混合(QDII)C(人民币)5566.766047.282025-06-051.04411.04410.62%净值 购买
019158易方达全球配置混合(QDII)C(美元现汇)5566.766047.282025-06-050.14530.14530.66%净值 购买
009842东方红明鉴优选两年定开混合6047.276047.272025-06-061.23051.23051.38%净值 购买
018337华夏恒生中国企业ETF发起式联接(QDII)C1627.916046.922025-06-061.26881.2688-3.62%净值 购买
006569国联安中证医药100C6208.106040.292025-06-060.99730.99733.81%净值 购买
011319国泰上证综合ETF联接A6156.526039.992025-06-061.18101.18100.66%净值 购买
021762红塔红土30天持有期债券C5831.486039.942025-06-061.01991.01991.03%净值 购买
020221国联安沪深300指数增强C7228.006039.892025-06-061.20841.2084-0.62%净值 购买
017454国泰慧益一年持有混合A6501.026039.392025-06-061.05691.0569-0.44%净值 购买
010547博时恒进持有期混合A6519.956037.382025-06-061.06611.0661-2.54%净值 购买
001825建信中国制造2025股票A6310.336035.042025-06-061.32641.3264-16.68%净值 购买
018476万家恒生互联网科技业ETF发起式联接(QDII)C8016.056034.192025-06-061.10471.1047-13.43%净值 购买
012570建信恒生科技指数发起(QDII)A3607.896033.152025-06-061.52951.5295-13.23%净值 购买
019962国联安月享30天持有期纯债债券A3982.216032.282025-06-061.03321.03320.60%净值 购买
015529华泰柏瑞锦瑞债券E6732.846032.102025-06-061.13931.1393-0.11%净值 购买
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017359华夏保守养老一年持有混合(FOF)Y5503.776029.422025-06-041.11731.11730.28%净值 购买
018853博时标普石油天然气勘探及生产精选行业指数发起(QDII)C人民币20770.626026.892025-06-050.80680.8068-2.90%净值 购买
001794兴银朝阳A7663.056026.392025-06-061.04531.35810.97%净值 购买
010542国寿安保稳和6个月持有期混合C6643.316025.002025-06-061.10911.10911.15%净值 购买
017659汇添富稳丰中短债债券A6320.256024.922025-06-061.06411.06410.38%净值 购买
005520国投瑞银创新医疗混合A6136.366024.322025-06-060.94410.944113.47%净值 购买
014961国联兴鸿优选混合A7564.566023.642025-06-060.76750.76751.76%净值 购买
008847大成民稳增长混合C4004.056022.102025-06-061.23931.23930.81%净值 购买
970169兴证资管金麒麟悦享添利30天滚动持有债券B6442.806020.132025-06-061.22301.68431.22%净值 购买
006136广发估值优势混合A6677.556017.722025-06-062.01482.0148-0.18%净值 购买
004102中信保诚稳悦债券A6032.916016.552025-06-061.03851.29551.12%净值 购买
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000150华安双债添利债券C8444.256012.862025-06-061.30681.68980.40%净值 购买
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217013招商中小盘混合6156.446012.502025-06-062.92602.9260-3.84%净值 购买
009722平安中债1-5年政策性金融债C8687.896012.322025-06-061.08881.18380.61%净值 购买
002946大成景盛一年定开债A6131.516010.362025-06-061.17941.23790.74%净值 购买
000928国联国企改革混合A9085.386009.672025-06-061.98601.98605.36%净值 购买
001172鹏华弘泽混合A6546.036006.412025-06-061.63731.63730.94%净值 购买
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006854人保鑫泽纯债A6002.756003.442025-06-061.10531.10530.56%净值 购买
012468中银证券安灏债券A6003.416003.282025-06-061.08071.08070.54%净值 购买
019866国泰上证科创板100ETF发起联接A6227.466000.152025-06-060.98650.9865-7.21%净值 购买
020458平安医药精选股票A1131.455995.402025-06-061.67391.673924.26%净值 购买
006241国联医疗健康混合C6442.125995.112025-06-061.24741.24746.80%净值 购买
005840富国产业驱动混合A6355.035994.802025-06-062.36742.36741.13%净值 购买
018234浙商中证1000指数增强C4443.855993.112025-06-061.07591.0759-1.04%净值 购买
016662平安元福短债发起式A5655.865992.892025-06-061.07871.07870.60%净值 购买
023407华宝创业板人工智能ETF发起式联接A3098.325991.202025-06-060.89770.8977-11.20%净值 购买
018808财通中证同业存单AAA指数7天持有期1034.275991.122025-06-061.01431.01430.35%净值 购买
016476大成新兴活力混合C8039.245988.092025-06-061.14691.14699.56%净值 购买
001366金鹰产业整合混合A6168.865987.632025-06-061.33931.3393-5.54%净值 购买
012097鑫元鑫动力混合C6020.125984.922025-06-060.80160.8016-6.58%净值 购买
007658东方红中证竞争力指数C6865.465983.512025-06-061.15141.1514-0.31%净值 购买
016397交银稳益短债债券C2401.675982.712025-06-061.05081.06080.71%净值 购买
007770同泰开泰混合A6709.935981.792025-06-060.99370.99371.48%净值 购买
011451招商企业优选混合C5594.615980.982025-06-060.48140.4814-15.80%净值 购买
008537兴银研究精选股票A6059.665980.172025-06-060.86650.8665-6.49%净值 购买
006503财通集成电路产业股票C4677.765979.872025-06-061.60351.6035-11.43%净值 购买
011757博时产业优选混合C6295.855976.812025-06-060.79800.7980-4.31%净值 购买
398031中海蓝筹混合A4870.095975.812025-06-060.75592.15890.40%净值 购买
015292金元顺安产业臻选混合C6398.405974.652025-06-060.74000.7400-7.13%净值 购买
003580泰康沪港深价值优选混合3190.205973.822025-06-061.45801.45802.28%净值 购买
015245南华丰汇混合A6364.805972.862025-06-061.49941.499410.80%净值 购买
012261广发睿明优质企业混合C6364.455971.762025-06-060.64670.6467-2.91%净值 购买
017184华商嘉逸养老目标2045五年持有混合发起式(FOF)5963.665964.382025-06-041.03391.0339-1.60%净值 购买
001692南方国策动力6376.035964.232025-06-062.20412.2341-0.83%净值 购买
011150创金合信ESG责任投资股票C7082.655961.922025-06-060.90730.9073-12.19%净值 购买
023589长城中短债债券A6424.475960.902025-06-061.11201.1120--净值 购买
019048嘉实汇享30天持有期纯债债券A7072.145960.572025-06-061.05181.05181.07%净值 购买
021861嘉实中证软件服务ETF联接I358.125959.542025-06-060.71030.7103-17.15%净值 购买
018580鑫元国证2000指数增强C3949.015954.092025-06-061.11411.1141-0.77%净值 购买
165314建信信用增强债券(LOF)C5873.015952.222025-06-061.59101.59100.25%净值 购买
018864广发中证传媒ETF联接E1399.395949.732025-06-060.82700.8270-6.20%净值 购买
012815宝盈新兴产业混合C5062.945948.702025-06-060.95120.951215.46%净值 购买
001540浙商汇金转型驱动6146.005947.122025-06-060.92500.9250-11.14%净值 购买
009758富国可转债C5812.665941.702025-06-061.96101.9610-1.75%净值 购买
000414嘉实绝对收益策略定期混合A6094.635941.522025-06-061.38501.38500.65%净值 购买
009465东方可转债债券A9872.865939.492025-06-061.02501.0700-4.29%净值 购买
018825安信平衡养老目标三年持有期混合发起(FOF)5930.605934.982025-06-041.04331.0433-1.13%净值 购买
008341华富中债-安徽信用债C4442.365930.942025-06-061.07301.19801.12%净值 购买
019666易方达中证创新药产业ETF联接发起式A2674.175928.212025-06-060.93180.93189.71%净值 购买
019878永赢瑞弘12个月持有期债券C10074.735925.192025-06-061.03511.03510.92%净值 购买
372010摩根强化回报债券A7332.005925.012025-06-061.61611.6661-0.17%净值 购买
019042浦银安盛稳健富利180天持有债券C7167.215923.302025-06-061.05391.05390.27%净值 购买
017533平安研究优选混合C7583.765922.912025-06-061.12071.12070.30%净值 购买
010188中欧添益一年混合A6205.515921.512025-06-061.09861.0986-1.01%净值 购买
005953人保转型新动力混合A5907.605921.472025-06-060.88990.9655-3.82%净值 购买
006796富国消费升级混合A6276.785921.442025-06-061.99991.999915.25%净值 购买
001387国联新经济混合A6346.675920.942025-06-063.05903.6370-5.29%净值 购买
014576农银汇理瑞丰6个月持有混合7211.085920.612025-06-061.02851.0285-1.60%净值 购买
485114工银添颐债券A6770.275918.882025-06-062.43002.43001.04%净值 购买
015395招商体育文化休闲股票C9412.915914.372025-06-061.63801.6380-3.59%净值 购买
020697蜂巢稳鑫90天持有期债券A1098.835911.162025-06-061.04261.04260.93%净值 购买
021429中泰安弘债券A9640.165911.142025-06-061.05401.05401.95%净值 购买
003433中信保诚至瑞混合C2277.875910.752025-06-061.52151.60751.39%净值 购买
017679国投瑞银精选收益混合C30.415907.612025-06-060.87500.87500.03%净值 购买
022334广发产业甄选混合A22026.695907.432025-06-060.98170.9817-2.27%净值 购买
006828银河久泰债券A2714.175905.912025-06-061.14691.37490.29%净值 购买
016627汇添富创新成长混合C5340.905903.582025-06-060.92410.9241-10.05%净值 购买
017482博时中证全指电力ETF发起式联接C2547.875898.392025-06-061.07681.07684.31%净值 购买
015343长安优势行业混合A6087.895897.452025-06-060.79300.793011.69%净值 购买
019933工银国证港股通科技ETF发起式联接A1491.525897.202025-06-061.48181.4818-9.00%净值 购买
005914景顺长城智能生活混合A4326.245896.632025-06-061.89211.8921-13.61%净值 购买
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004280国寿安保稳荣混合C14629.885894.872025-06-061.11461.5322-0.66%净值 购买
003614中信保诚景瑞债券A5896.925894.742025-06-061.08121.32810.87%净值 购买
010246华泰柏瑞量化先行混合C10842.605892.202025-06-061.93901.9390-1.87%净值 购买
009977银华招利一年持有期混合A7500.465888.792025-06-061.01031.0103-0.59%净值 购买
008571金信民达纯债A5743.895888.022025-06-061.11631.26951.06%净值 购买
005496创金合信科技成长股票C8128.835887.292025-06-061.56341.5634-15.65%净值 购买
006366兴业安保优选混合A6001.925883.852025-06-061.65291.6529-0.10%净值 购买
002880华夏大中华信用债C4545.775881.812025-06-051.05051.37781.04%净值 购买
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019355易方达平衡视野混合A28638.185881.262025-06-061.18281.18280.36%净值 购买
013483华安医疗创新混合C5686.655881.092025-06-061.10901.109021.31%净值 购买
008797国联恒安纯债C4927.885880.942025-06-061.08311.14611.24%净值 购买
010282中信建投智享生活混合A6114.505880.742025-06-060.62010.6201-12.65%净值 购买
018547金鹰产业智选一年持有混合A9381.795880.692025-06-061.08171.0817-9.95%净值 购买
007305国联安新科技混合5929.885880.342025-06-061.40091.5209-10.69%净值 购买
020796诺安泰鑫一年定期开放债券D5877.245877.242025-06-061.04581.09321.13%净值 购买
003565博时安诚3个月定开债C3192.795876.692025-06-061.09311.26011.60%净值 购买
013102华夏稳福六个月持有混合C6981.435875.522025-06-061.08971.08971.35%净值 购买
002587金鹰添利信用债债券C8066.655874.132025-06-061.12581.40480.70%净值 购买
008705广发高股息优享混合C6103.195870.752025-06-061.12321.12325.61%净值 购买
000166中海信息产业混合A5920.885870.032025-06-060.98081.4419-14.37%净值 购买
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003411鹏华弘康灵活配置混合A16982.085855.882025-06-061.47791.47790.60%净值 购买
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015426东吴月月享30天持有短债A12348.035853.812025-06-061.09221.09220.88%净值 购买
001328鹏华弘华混合C4305.675853.612025-06-061.13161.13160.00%净值 购买
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013946创金合信尊智纯债债券C9619.705846.802025-06-061.06111.09011.11%净值 购买
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019157易方达全球配置混合(QDII)A(美元现汇)3863.195835.922025-06-050.14650.14650.72%净值 购买
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021678永赢安泽6个月持有债券A5829.415829.412025-06-061.03011.03011.54%净值 购买
003290长城久稳债券A8977.645824.332025-06-061.13671.24961.08%净值 购买
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007192恒越研究精选混合C6181.875822.892025-06-061.59421.5942-2.29%净值 购买
001834长盛战略新兴产业混合C5817.705817.702025-06-061.36701.36700.74%净值 购买
020018国泰金鹿混合5980.385817.502025-06-061.61762.0512-3.75%净值 购买
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009322广发锐意进取3个月持有混合(FOF)C6492.485810.542025-06-041.24351.2435-3.57%净值 购买
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009131鹏扬景恒六个月持有混合C6077.595804.882025-06-061.22741.22740.57%净值 购买
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004486嘉实稳怡债券2695.725794.702025-06-060.97481.11646.30%净值 购买
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001135益民品质升级混合A6100.935790.152025-06-060.87140.871411.39%净值 购买
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021092广发中证港股通互联网指数发起式A1455.625789.442025-06-061.22101.2210-11.10%净值 购买
021112渤海汇金2个月滚动持有债券发起A5788.055782.732025-06-061.03111.03110.77%净值 购买
006221工银上证50ETF联接C5843.395782.372025-06-061.25411.25410.37%净值 购买
006148宝盈融源可转债债券C4262.785778.372025-06-061.24161.2416-3.02%净值 购买
002244景顺长城低碳科技主题混合5839.065775.412025-06-061.28501.3350-11.99%净值 购买
008154嘉实中证医药健康100策略ETF联接A5566.585775.292025-06-060.55440.55445.84%净值 购买
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000376华安中证细分医药ETF联接C5907.845770.522025-06-061.12151.12155.54%净值 购买
021951建信中短债纯债债券F2371.405768.442025-06-061.06151.07750.74%净值 购买
018587汇添富双享增利债券C1542.075765.972025-06-061.05281.05280.31%净值 购买
016621平安盈诚积极配置6个月持有混合(FOF)A6249.425765.282025-06-040.89770.8977-6.69%净值 购买
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015211招商安鼎平衡1年持有期混合A6063.855763.522025-06-061.05221.05220.01%净值 购买
013000广发盛泽一年持有混合A6980.055763.202025-06-061.00081.0008-4.58%净值 购买
010693华夏核心价值混合C6111.345762.762025-06-060.61430.6143-2.13%净值 购买
855001海通海升六个月持有债券C6168.315761.622025-06-061.23371.62070.06%净值 购买
014904易方达悦稳一年持有混合A7253.885760.692025-06-061.08251.08250.49%净值 购买
010589鹏扬景安一年持有期混合A7308.125756.762025-06-061.10941.10941.32%净值 购买
001017宏利改革动力混合A6151.525754.812025-06-061.38171.61175.22%净值 购买
011667东财高端制造增强A6037.805753.232025-06-060.82320.8232-9.36%净值 购买
020096富国中证绿色电力ETF发起式联接C762.845753.122025-06-061.09391.09394.09%净值 购买
014852嘉实添惠一年持有期混合A6253.515752.312025-06-061.11641.11640.15%净值 购买
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011038新华利率债债券A2286.365751.622025-06-061.04511.14720.45%净值 购买
015698华夏磐润两年定开混合C5750.485750.482025-06-061.08671.08672.64%净值 购买
007136广发中证A100ETF联接C5891.555748.392025-06-061.10571.1057-1.99%净值 购买
020676大成元辰招利债券A6480.495747.282025-06-061.04751.04751.10%净值 购买
009635鹏华安睿两年持有期混合C5837.955745.012025-06-061.11421.11420.39%净值 购买
018915华夏聚嘉优选三个月持有混合(FOF)C8958.155744.232025-06-041.08061.0806-0.07%净值 购买
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163810中银价值混合A8622.575736.292025-06-062.63202.6520-4.71%净值 购买
007125工银1-3年农发债指数C1360.875735.932025-06-061.04051.19240.59%净值 购买
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002885大摩万众创新混合A5902.815734.392025-06-060.71570.7157-0.17%净值 购买
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010801长江量化消费精选股票A5217.385734.202025-06-060.66860.6686-0.76%净值 购买
016276招商中证800指数增强A8339.695734.022025-06-061.03871.03870.04%净值 购买
015246国投瑞银兴源6个定开混合(FOF)A26072.395733.352025-06-040.96460.96460.53%净值 购买
007998易方达年年恒秋一年定开债C5729.985733.072025-06-061.02531.20740.99%净值 购买
019304德邦短债E2911.675731.302025-06-061.16391.16390.95%净值 购买
010540浙商智多金稳健一年持有期C5974.215731.012025-06-061.02931.0393-0.41%净值 购买
002367国联安安稳混合6047.415730.652025-06-061.08351.0835-8.45%净值 购买
006492南方1-3年国开债C11695.555730.572025-06-061.04891.20290.73%净值 购买
019960富国远见价值混合A6177.465724.982025-06-061.07351.07350.99%净值 购买
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162205宏利风险预算混合5840.905720.412025-06-061.12473.3003-0.72%净值 购买
012558中欧景气前瞻一年混合C5897.815718.262025-06-060.64710.6471-10.74%净值 购买
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519176浦银安盛消费升级混合C9393.625715.632025-06-061.79502.5550-7.47%净值 购买
675013西部利得稳健双利债券C5412.835715.052025-06-061.57401.6990-1.87%净值 购买
015745上银鑫卓混合C10331.305713.102025-06-061.26301.47304.80%净值 购买
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010993东财中证500C6789.075707.732025-06-061.02111.0211-4.25%净值 购买
021778广发纳指100ETF联接(QDII)人民币F4026.425706.492025-06-056.43546.43547.28%净值 购买
014136中欧金安量化混合C5663.605705.132025-06-060.99960.99962.25%净值 购买
018790华泰柏瑞均衡成长混合A8466.445695.882025-06-060.94870.9487-5.74%净值 购买
016960财通资管睿安债券C2186.815695.672025-06-061.02281.07561.30%净值 购买
017061兴业聚福一年持有期混合C2812.125695.312025-06-061.10651.1065-0.44%净值 购买
015221汇添富积极回报一年持有混合(FOF)A5958.675691.982025-06-040.89690.8969-3.43%净值 购买
019992中欧红利精选混合发起C2799.385688.442025-06-061.12821.13923.09%净值 购买
860033光大阳光稳债收益12个月持有债券C6286.715687.752025-06-061.14241.14240.81%净值 购买
017400贝莱德行业优选混合A6231.995684.842025-06-060.83820.8382-6.03%净值 购买
013242北信瑞丰优势行业股票5797.055680.112025-06-060.84100.8410-4.97%净值 购买
019500招商安瑞进取债券C2203.285678.622025-06-061.96771.96772.20%净值 购买
673143西部利得景程混合C2793.965678.122025-06-061.26581.26582.25%净值 购买
002249招商境远灵活配置混合5847.105676.872025-06-061.80331.8033-6.18%净值 购买
020310海富通中债0-2年政金债C15610.105673.552025-06-061.02071.03061.51%净值 购买
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020842联博智选混合A8838.715668.862025-06-061.07971.0797-0.52%净值 购买
020724建信开元金享6个月持有期债券发起A6495.225667.252025-06-061.02891.0289-0.14%净值 购买
020162华安睿信优选混合A2833.145665.822025-06-061.25331.2533-3.36%净值 购买
012087博时健康生活混合C5835.455663.342025-06-060.61650.61659.42%净值 购买
005041人保研究精选混合A5759.695661.332025-06-061.26051.2605-8.35%净值 购买
001455景顺长城中证500ETF联接5804.075661.252025-06-060.86800.8680-4.09%净值 购买
016115华安养老目标2050五年持有混合发起式(FOF)5657.505658.912025-06-040.88410.8841-1.88%净值 购买
006768华安沪港深优选混合6177.425654.512025-06-061.09351.09353.72%净值 购买
009133汇安嘉利混合A6613.075653.452025-06-061.01271.01270.25%净值 购买
013728创金合信恒宁30天滚动持有短债债券A6089.625652.942025-06-061.10651.10650.87%净值 购买
017748国投瑞银平衡养老目标三年持有期混合发起式(FOF)A5651.905652.762025-06-040.98560.9856-2.24%净值 购买
000788前海开源中国成长混合6750.025652.022025-06-060.94001.39001.29%净值 购买
019900中欧预见积极养老目标五年持有混合发起(FOF)Y3695.505651.452025-06-041.05121.0512-3.60%净值 购买
010785博时创业板指数A6017.885650.122025-06-060.71800.7180-7.65%净值 购买
014598永赢合享混合发起A9762.095649.472025-06-061.18631.1863-4.42%净值 购买
021902广发主题领先混合C561.275647.002025-06-061.88341.88342.16%净值 购买
005265博时厚泽回报混合A6012.535646.542025-06-061.41571.6302-3.73%净值 购买
007652华夏稳健养老一年持有混合(FOF)A6675.235644.672025-06-041.22201.22200.29%净值 购买
003962易方达瑞程灵活配置混合C6504.465644.642025-06-062.08012.0801-9.59%净值 购买
018173华泰柏瑞中证电力全指ETF发起式联接C3284.915644.292025-06-061.05581.05584.52%净值 购买
016566嘉实中证电池主题ETF发起联接A4002.055643.282025-06-060.57890.5789-12.25%净值 购买
012156汇添富成长先锋六个月持有混合C4880.815642.912025-06-060.58780.5878-6.19%净值 购买
022717永赢锐见进取混合A6126.225642.622025-06-061.00361.00360.56%净值 购买
020572万家稳航90天持有期债券A25714.605640.142025-06-061.03271.03271.29%净值 购买
014028招商中证银行指数C4364.195639.302025-06-061.67111.67118.77%净值 购买
009153南方瑞盛三年混合C5990.505637.762025-06-060.83710.8371-4.09%净值 购买
519991长信双利优选混合A5769.505637.492025-06-061.73112.778716.79%净值 购买
018812兴业稳健优选6个月持有混合(FOF)A5947.585628.712025-06-041.05801.05800.61%净值 购买
019814民生加银国证2000指数增强A5032.815628.182025-06-061.34831.34833.29%净值 购买
013693博道盛兴一年持有期混合7217.305627.832025-06-061.19101.19100.79%净值 购买
015228华夏创新研选混合C6382.295627.262025-06-060.89870.8987-16.00%净值 购买
161620融通核心价值混合A4955.695625.352025-06-050.80490.8049-0.30%净值 购买
016271华安养老目标2035三年持有混合发起式(FOF)5624.685624.782025-06-041.01091.0109-1.20%净值 购买
010148浙商智选经济动能混合A5798.045624.232025-06-060.60260.6026-9.76%净值 购买
001543宝盈新锐混合A5651.125620.802025-06-062.55502.55504.41%净值 购买
006670广发景秀纯债A188014.765619.382025-06-061.08371.2029-0.09%净值 购买
008714国泰中证全指家用电器ETF联接C6533.575619.192025-06-061.32991.3299-4.31%净值 购买
023135农银创新驱动混合A13069.315618.632025-06-061.00641.00640.71%净值 购买
000458英大领先回报A6340.825618.452025-06-061.15171.8117-1.95%净值 购买
012113融通稳健增长一年持有期混合A6291.085616.682025-06-061.07351.07350.89%净值 购买
008119鹏华金享混合A5674.275616.472025-06-061.31731.31730.56%净值 购买
010910交银安悦平衡养老三年持有期混合发起(FOF)A5614.605614.622025-06-041.01631.0163-3.90%净值 购买
005679财通资管鑫盛6个月定开5988.355613.962025-06-061.46561.46560.77%净值 购买
017676广发积极养老目标五年持有期混合发起式(FOF)A5513.585608.932025-06-040.98390.9839-2.25%净值 购买
008501鹏扬聚利六个月持有期债券A6108.885607.062025-06-061.18451.18451.27%净值 购买
011695华泰紫金信息科技主题6个月持有混合发起C6624.355606.052025-06-060.88720.88720.96%净值 购买
022706银河中证A500指数增强A11273.255605.902025-06-061.00881.0178-3.19%净值 购买
008566蜂巢添盈纯债A8152.155605.682025-06-061.76121.89821.10%净值 购买
001609平安鑫享混合A5270.735605.492025-06-061.64831.64830.48%净值 购买
019170天弘中证沪港深云计算产业ETF发起联接C728.095603.342025-06-061.26381.2638-14.42%净值 购买
010878诺德优势产业5743.385602.702025-06-060.67100.6710-7.89%净值 购买
005217建信福泽安泰混合(FOF)A5980.725600.122025-06-051.19831.1983-1.81%净值 购买
018035国泰国证绿色电力ETF发起联接C893.005598.292025-06-061.03111.03114.26%净值 购买
014403中欧预见平衡养老三年持有混合发起(FOF)A5597.425597.932025-06-041.01011.0101-0.97%净值 购买
021151广发景秀纯债C137.565596.922025-06-061.08521.1002-0.19%净值 购买
012993汇添富品牌力一年持有混合A5809.335595.292025-06-061.18591.18592.22%净值 购买
022688申万菱信中证A500指数增强A23045.855595.182025-06-061.01781.01780.26%净值 购买
021223华泰柏瑞中证A50ETF发起式联接C5801.975595.002025-06-061.07681.0768-0.97%净值 购买
017893鹏华国证2000指数增强C6993.775593.382025-06-061.22011.22013.42%净值 购买
010706景顺长城景骊成长混合A5896.845592.822025-06-060.72860.7286-13.72%净值 购买
017334平安养老目标日期2035三年持有混合(FOF)Y4883.065592.182025-06-041.24211.2901-1.10%净值 购买
019032易方达环保主题混合C7502.175590.572025-06-063.01803.0180-8.21%净值 购买
018511东方红欣和积极3个月持有混合(FOF)A7385.915590.102025-06-041.12811.12810.94%净值 购买
008404华泰紫金泰盈混合A3819.585588.522025-06-061.31871.31870.90%净值 购买
001890中欧精选定期开放混合E5812.585588.342025-06-061.53231.5323-3.94%净值 购买
007894平安估值精选混合C5478.375587.002025-06-061.13161.1316-1.93%净值 购买
012951汇添富鑫享添利六个月持有混合A3672.035585.532025-06-061.13991.13992.24%净值 购买
009499景顺长城安鑫回报一年持有期混合A6175.005579.822025-06-061.10961.10960.63%净值 购买
012352英大通惠多利债券A4938.865575.422025-06-061.06271.13272.38%净值 购买
021039银华沪深300价值ETF发起式联接C15135.585571.062025-06-061.02381.02382.44%净值 购买
014789长城产业趋势混合C3210.565567.192025-06-060.74600.7460-9.16%净值 购买
016105申万菱信兴乐优选混合A8234.645567.182025-06-061.05831.05830.77%净值 购买
009339万家民瑞祥和6个月持有债C5820.105566.532025-06-061.10121.15291.19%净值 购买
016749申万菱信稳鑫60天滚动持有中短债债券C13367.385565.122025-06-061.06621.06621.08%净值 购买
014401富国核心趋势混合A8732.125563.772025-06-061.21731.217314.38%净值 购买
019563华润元大泓远利率债A398563.485563.482025-06-061.02901.0710-0.03%净值 购买
011428广发价值驱动混合C5588.095562.932025-06-060.85600.8560-0.05%净值 购买
016221华夏聚恒优选三个月持有混合(FOF)A6202.985559.002025-06-040.97850.9785-0.21%净值 购买
012236中银持续增长混合C5711.135548.442025-06-060.27310.3982-5.83%净值 购买
006573人保行业轮动混合A5329.985547.952025-06-061.03661.0366-2.61%净值 购买
010530广发中债1-5年国开债指数C10093.775546.852025-06-061.07571.16490.69%净值 购买
010872博时沪深300指数增强A5033.845544.872025-06-060.73960.7396-0.95%净值 购买
007473华夏创业板价值ETF联接C5538.625543.732025-06-061.26731.2673-9.68%净值 购买
206011鹏华美国房地产(QDII)5470.625541.352025-06-050.96801.3440-3.01%净值 购买
015412西部利得数字产业混合A3826.615537.632025-06-061.42401.4240-3.85%净值 购买
014270嘉实北交所精选两年定期混合C5537.545537.542025-06-060.94550.94554.28%净值 购买
017661南方浩恒稳健优选6个月持有混合(FOF)A5630.405536.372025-06-041.04171.04170.19%净值 购买
650002英大纯债债券C2764.795534.932025-06-061.17401.54700.00%净值 购买
019514交银荣鑫灵活配置混合C2308.335533.622025-06-061.44201.4420-1.11%净值 购买
021434融通通福债券(LOF)D3998.825533.062025-06-061.28101.48630.61%净值 购买
011674长城医药科技六个月持有混合C5751.745530.362025-06-060.74820.748225.26%净值 购买
019772浙商汇金短债C54164.205529.932025-06-061.04441.08840.95%净值 购买
162212宏利红利先锋混合A5615.605529.772025-06-060.91301.75300.33%净值 购买
012161安信招信一年持有混合A6862.265523.882025-06-061.02401.02400.25%净值 购买
018737景顺长城景颐裕利债券C3815.895520.452025-06-061.05711.05710.81%净值 购买
019972海富通产业优选混合A4446.165520.132025-06-061.18921.1892-2.53%净值 购买
021731富达低碳成长混合C15967.715518.952025-06-060.98820.9882-2.39%净值 购买
004104中信保诚稳鑫债券A4920.185518.772025-06-061.16211.39311.18%净值 购买
001569泰信国策驱动灵活配置混合5809.315517.572025-06-061.48201.4820-9.74%净值 购买
018510国泰君安君享利30天滚动持有债券发起C19314.165516.132025-06-061.06171.06170.85%净值 购买
017964招商匠心优选混合A5876.515515.502025-06-061.27161.27168.21%净值 购买
018013长信中证1000指数增强A9120.495513.902025-06-061.12091.1209-1.60%净值 购买
970188申万宏源双季增享6个月债券A4227.065512.752025-06-061.09061.09060.34%净值 购买
012108泓德瑞嘉三年持有期混合C5837.725511.782025-06-060.81040.8104-4.78%净值 购买
016084中银慧泽平衡3个月持有混合发起(FOF)A5362.955511.552025-06-040.96220.9622-1.46%净值 购买
023063国投瑞银和宜债券E0.255509.762025-06-061.02641.02640.78%净值 购买
012829富国浦诚回报12个月持有混合C5742.295509.512025-06-060.93640.9364-2.16%净值 购买
005632鹏华量化先锋混合10438.555506.912025-06-061.29322.62102.11%净值 购买
005143国联沪港深大消费主题C2464.515506.272025-06-060.80900.80901.72%净值 购买
017250嘉实养老2030混合(FOF)Y5205.065503.922025-06-041.33091.3309-1.05%净值 购买
004739摩根安隆回报混合C7799.195503.132025-06-061.35131.3513-0.64%净值 购买
016132国泰君安善兴平衡养老目标三年持有混合发起(FOF)5499.905499.902025-06-041.02901.0290-1.71%净值 购买
010505申万菱信创业板量化精选股票C865.085497.292025-06-060.80600.8060-1.21%净值 购买
016351招商碳中和主题混合C5287.345496.372025-06-060.44870.4487-19.34%净值 购买
000567广发聚祥灵活混合5672.655495.062025-06-061.82001.82003.41%净值 购买
012971东吴消费成长混合A5809.575492.772025-06-060.76980.76983.61%净值 购买
011787工银聚安混合C3275.285490.772025-06-061.16641.16642.14%净值 购买
009031工银聚和一年定开混合A5490.675490.672025-06-061.25531.2553-0.17%净值 购买
002259鹏华健康环保混合5652.775489.232025-06-062.04302.04306.46%净值 购买
001735广发百发大数据成长混合E24811.955489.202025-06-061.38501.44201.54%净值 购买
168702合煦智远金融科技指数(LOF)C6506.515488.562025-06-061.04881.0488-10.42%净值 购买
022223泉果消费机遇混合发起式2584.165488.132025-06-061.07831.0783-0.27%净值 购买
020120宝盈华证龙头红利50指数发起式A6308.425484.392025-06-061.12791.15791.20%净值 购买
015585国泰优势行业混合C825.505484.392025-06-061.65541.6554-16.46%净值 购买
015016华安德国(DAX)联接(QDII)C6851.345482.982025-06-052.02662.02668.48%净值 购买
016344易方达裕惠定开混合C1001.135478.012025-06-061.76281.89781.07%净值 购买
005938工银精选金融地产混合C5920.335477.352025-06-061.33321.33323.12%净值 购买
019003易方达科技智选混合A5457.345476.082025-06-061.06501.0650-8.65%净值 购买
014153天弘华证沪深港长期竞争力指数A6229.455476.032025-06-060.92930.9293-5.14%净值 购买
011146创金合信气候变化责任投资股票A6102.025475.652025-06-061.02891.0289-5.72%净值 购买
011788工银聚益混合A5445.335475.422025-06-061.00621.00621.51%净值 购买
015490申万菱信稳鑫30天滚动持有短债债券C287.385474.852025-06-061.05801.05801.98%净值 购买
010752宝盈优质成长混合C6565.375474.612025-06-060.46800.4680-5.80%净值 购买
011565富国周期优势混合C5624.915472.632025-06-062.14442.39200.72%净值 购买
020575华泰柏瑞安诚6个月持有期债基A54735.585471.542025-06-061.03691.03691.92%净值 购买
015047富安达稳健配置6个月持有期混合14320.845470.362025-06-060.88320.8832-1.55%净值 购买
021245富国中证A100ETF发起式联接A6045.075468.392025-06-061.14981.1498-2.11%净值 购买
014150新华鑫益灵活配置混合A6543.405468.382025-06-060.71160.71167.18%净值 购买
006177中信保诚稳达A7258.915467.762025-06-061.12071.30732.62%净值 购买
018961永赢瑞益债券B29132.055466.962025-06-061.13141.13140.95%净值 购买
019348富国匠心成长混合C1211.865465.842025-06-061.45831.4583-7.37%净值 购买
015634中金景气驱动混合发起C545.395464.772025-06-061.06031.0603-0.71%净值 购买
018103易方达中证港股通消费主题ETF发起式联接A2905.145460.912025-06-061.28021.2802-6.37%净值 购买
012684东方红安盈甄选一年持有混合C5631.175458.942025-06-061.08941.08940.23%净值 购买
019728国泰招享添利六个月持有混合发起C6943.535457.782025-06-061.10771.10770.43%净值 购买
022487财通资管鸿慧中短债发起式I0.035457.702025-06-061.10741.10740.95%净值 购买
002507兴业定开债C5457.195457.192025-06-061.26201.51401.53%净值 购买
011965泰康中证500ETF联接C4491.795453.362025-06-060.91480.9148-4.06%净值 购买
015724英大碳中和混合A6055.125449.562025-06-060.80760.8076-6.62%净值 购买
022303贝莱德安裕90天持有债券A29300.905448.312025-06-061.01571.01571.24%净值 购买
009826民生加银家盈6个月持有期债券A5681.645447.912025-06-060.83490.83491.38%净值 购买
008851景顺长城量化对冲策略三个月定期开放混合A5811.675444.302025-06-061.02591.0259-0.59%净值 购买
010783德邦沪港深龙头混合A5529.755440.062025-06-060.73910.73912.00%净值 购买
001816汇添富新睿精选混合A6113.135439.372025-06-060.87601.2500-2.77%净值 购买
009507国金鑫意医药消费A5608.685439.102025-06-060.60590.60599.09%净值 购买
018515中欧预见养老2040三年持有混合发起(FOF)5435.825437.212025-06-041.07921.0792-0.66%净值 购买
016147工银安裕积极一年持有混合(FOF)C5737.565435.572025-06-040.96520.96520.97%净值 购买
006220工银上证50ETF联接A5410.465435.182025-06-061.27771.27770.43%净值 购买
021730富达低碳成长混合A5494.495433.092025-06-060.99090.9909-2.23%净值 购买
012991大成民享安盈一年持有混合A5706.345432.492025-06-061.10231.10231.22%净值 购买
018633财通中证500指数增强A7600.325429.142025-06-061.01321.0132-0.88%净值 购买
009285泰康招泰尊享一年持有期混合A5997.685428.572025-06-061.14901.14901.29%净值 购买
016606财通资管臻享成长混合C9127.635426.982025-06-060.88810.8881-15.44%净值 购买
012478富国匠心精选12个月持有混合C5900.005425.822025-06-060.74310.7431-9.26%净值 购买
011192广发恒荣三个月持有期混合A5766.685420.822025-06-060.99820.99820.52%净值 购买
013757泰信均衡价值混合A5521.645420.342025-06-060.67020.6702-0.84%净值 购买
020209明亚稳利3个月持有期债券A7243.075418.662025-06-061.05011.05010.59%净值 购买
910010东方红新海混合A5698.685417.932025-06-061.45042.2084-7.81%净值 购买
006494南方中债3-5年农发行债券指数C4597.535416.232025-06-061.11361.26661.02%净值 购买
010560永赢稳健增利18个月持有混合A5961.975413.202025-06-061.08121.08120.75%净值 购买
007079工银3-5年国开债指数C8876.335406.542025-06-061.13521.25280.70%净值 购买
005544银华瑞和灵活配置混合5454.935402.752025-06-061.18491.18493.25%净值 购买
005343长安裕盛灵活配置混合A5787.445402.732025-06-060.49780.4978-10.96%净值 购买
014262摩根沃享远见一年持有期混合C5775.905402.252025-06-060.81030.8103-4.02%净值 购买
011912华夏消费优选混合C5644.285400.412025-06-060.56310.5631-3.16%净值 购买
021818华夏聚顺优选六个月持有债券(FOF)A32839.675399.752025-06-041.02441.02440.83%净值 购买
012622金鹰添裕纯债债券C5621.445396.222025-06-061.08271.13171.78%净值 购买
020202贝莱德安睿30天持有债券A7942.935394.012025-06-061.03881.03881.20%净值 购买
018777金信精选成长混合C7486.735393.942025-06-061.02861.0286-10.63%净值 购买
014816财通资管鸿慧中短债发起C15292.765393.042025-06-061.09481.09480.85%净值 购买
013212华富安盈一年持有期债券C5808.715392.412025-06-060.95350.9535-0.32%净值 购买
021078永赢安源60天滚动持有债券C9922.055392.082025-06-061.03591.03591.15%净值 购买
018537中银鑫盛一年持有债券A2959.185389.422025-06-061.06931.0693-0.23%净值 购买
001384东方新思路混合A5599.205388.732025-06-061.07831.0783-7.92%净值 购买
005117金信价值精选混合A5353.255385.342025-06-061.50741.507424.36%净值 购买
021513富国港股通红利精选混合A1421.085384.792025-06-061.24251.242511.76%净值 购买
970113兴证资管金麒麟兴睿优选一年持有期混合B5639.205383.662025-06-060.66801.76503.95%净值 购买
012672嘉实核心蓝筹混合C5490.835383.142025-06-060.87810.87812.06%净值 购买
180026银华信用双利债券C5454.075382.172025-06-061.15301.66800.17%净值 购买
017033南方浩达稳健优选一年持有混合(FOF)C6845.365381.292025-06-041.03211.03210.89%净值 购买
013295东方红智选三年持有混合C6160.505380.062025-06-060.61140.6114-7.82%净值 购买
017236南方富元稳健养老目标一年持有混合(FOF)Y3410.495378.442025-06-041.24891.24892.09%净值 购买
007249广发均衡养老三年持有混合(FOF)A5996.575378.272025-06-041.18751.1875-1.11%净值 购买
010890交银鸿福六个月持有混合A6680.225377.372025-06-061.04541.04540.58%净值 购买
001444易方达瑞选灵活配置混合E6092.755373.492025-06-061.69651.94352.44%净值 购买
022161鹏华安惠混合E6283.355372.002025-06-061.08721.08720.89%净值 购买
003069光大创业板量化优选A6530.775366.412025-06-061.30531.3053-8.40%净值 购买
229002宏利逆向策略混合5450.695361.692025-06-061.92502.7850-3.22%净值 购买
010065圆信永丰兴研C5041.695360.402025-06-061.11601.1160-4.79%净值 购买
007833长盛稳怡添利债券A5372.555360.372025-06-061.17011.2226-0.98%净值 购买
000235诺安稳固收益一年定期开放债券A5333.215358.492025-06-061.00261.55160.94%净值 购买
010157汇安中证500增强A5552.055358.122025-06-060.90730.9073-0.78%净值 购买
019707鹏扬平衡养老目标三年持有混合发起式(FOF)A5356.085356.662025-06-041.09481.0948-0.63%净值 购买
004756国寿安保稳吉混合A5277.505354.532025-06-061.22561.4644-0.39%净值 购买
002181华安大安全主题混合A5671.805351.932025-06-062.15002.1500-0.09%净值 购买
013587英大纯债债券E1028.185350.522025-06-061.18521.23320.08%净值 购买
017772大成景阳领先混合C6287.445349.792025-06-060.73810.73813.94%净值 购买
006309汇添富全球消费混合(QDII)人民币C5751.235349.742025-06-052.16892.16893.33%净值 购买
017636银华动力领航混合C5930.565349.442025-06-060.71500.7150-6.50%净值 购买
014409创金合信兴选产业趋势混合C5721.005348.792025-06-060.82880.8288-12.10%净值 购买
206015鹏华纯债债券D5696.585347.552025-06-061.06221.57950.65%净值 购买
000524摩根民生需求股票A5575.065346.992025-06-061.78232.2213-2.33%净值 购买
003511长盛可转债债券C5151.855346.262025-06-061.02621.4607-1.11%净值 购买
168501北信瑞丰产业升级5835.885342.212025-06-061.05121.0512-18.96%净值 购买
009893大摩优悦安和混合A5730.165339.172025-06-060.58200.5820-1.41%净值 购买
005947德邦民裕进取量化混合A5342.435337.972025-06-061.02061.02066.17%净值 购买
008835富国量化对冲策略三个月持有期混合A5564.835336.922025-06-061.13421.13422.54%净值 购买
004274浦银安恒回报定开混合A5336.065336.062025-06-060.90361.2201-1.89%净值 购买
012376西部利得祥逸债券D5329.005331.062025-06-061.03271.18421.16%净值 购买
007857易方达中证800ETF联接C6286.025329.032025-06-061.28571.2857-1.98%净值 购买
011463长城量化精选股票C6633.655328.122025-06-060.85350.8535-7.83%净值 购买
008258中银证券中证500ETF联接A5435.095328.102025-06-061.15991.1599-4.03%净值 购买
970209中信建投欣享债券A5872.635325.682025-06-061.04451.04450.72%净值 购买
007013湘财长顺混合发起式C5653.465323.692025-06-060.64431.5478-7.90%净值 购买
009841东财量化精选C5577.775322.892025-06-060.72590.7259-4.64%净值 购买
002233工银丰收回报灵活配置混合C8187.365322.802025-06-061.75401.75401.62%净值 购买
005222宏利全能混合(FOF)C11003.075322.112025-06-041.25071.25070.74%净值 购买
022930易方达中证A500ETF联接Y1521.575322.072025-06-060.98410.9841-2.85%净值 购买
004105中信保诚稳鑫债券C4523.175322.022025-06-061.16341.39491.16%净值 购买
019690华商产业机遇混合A5342.995316.002025-06-061.12531.1253-5.68%净值 购买
011969建信港股通精选混合A5188.015314.572025-06-061.08801.0880-1.81%净值 购买
970145财达证券稳达中短债C7484.375313.552025-06-061.07791.07790.58%净值 购买
012783鹏华长治稳健养老一年持有期混合(FOF)A5662.645312.912025-06-040.97270.9727-2.33%净值 购买
011517嘉实浦盈一年持有期混合C5756.035306.532025-06-061.03961.0396-0.12%净值 购买
519951长信利泰灵活配置混合A5941.075305.222025-06-060.97101.3900-2.07%净值 购买
015583招商安悦1年持有期债券A6113.785303.882025-06-061.08031.08031.20%净值 购买
010953天弘国证A50指数A5509.485302.512025-06-060.81800.8180-1.98%净值 购买
017254汇添富养老2050五年持有混合(FOF)Y5045.655299.392025-06-041.27841.2784-4.05%净值 购买
009277融通行业景气混合C6088.825298.732025-06-061.35901.3840-3.21%净值 购买
011370华商均衡成长混合C5417.025297.422025-06-060.86990.8699-3.87%净值 购买
003374大成景禄灵活配置混合C454.375291.802025-06-061.60431.7503-0.27%净值 购买
217020招商安达灵活配置混合5300.045291.282025-06-061.51041.8083-18.27%净值 购买
016121华安积极养老目标五年持有混合发起式(FOF)A5290.255290.412025-06-040.91280.9128-2.29%净值 购买
019079国富招瑞优选股票A626.175289.862025-06-061.17951.1795-0.43%净值 购买
014565天弘恒生沪深港创新药精选50ETF发起联接C5218.755289.632025-06-061.01021.010214.64%净值 购买
018597兴证全球招益债券A5668.685287.512025-06-061.09251.09251.76%净值 购买
007046方正富邦创新动力混合C5422.255282.842025-06-060.52190.5219-13.26%净值 购买
020993红土创新添益债券A8968.315282.512025-06-061.02431.02431.65%净值 购买
013511汇丰晋信低碳先锋股票C6883.055281.062025-06-062.01682.0168-14.90%净值 购买
020495建信研究精选混合A3452.315280.522025-06-061.16881.1688-8.67%净值 购买
011534万家民瑞祥明6个月持有混合A7074.965278.182025-06-061.02631.0263-0.70%净值 购买
002005工银新得利混合5234.165273.962025-06-061.31901.3190-2.37%净值 购买
021884太平量化选股混合A5413.245268.162025-06-061.03211.03210.21%净值 购买
011934中航量化阿尔法六个月持有A5480.565265.782025-06-060.85370.8537-0.49%净值 购买
019221工银瑞享纯债债券D346.845264.892025-06-061.16761.16761.21%净值 购买
970168兴证资管金麒麟悦享添利30天滚动持有债券A15604.255264.812025-06-061.08531.08531.15%净值 购买
003336长江收益增强债券5465.025263.892025-06-061.28751.3365-1.76%净值 购买
021661中欧上证科创板100指数发起C9232.225261.272025-06-061.34231.3423-6.91%净值 购买
016636汇添富稳安三个月持有债券B6290.785260.922025-06-061.05911.09680.87%净值 购买
021909鹏华上证科创板50成份增强策略ETF发起式联接C4690.045259.832025-06-061.43301.4330-8.46%净值 购买
002771安信新回报混合C5646.375258.612025-06-062.57152.621513.54%净值 购买
550019中信保诚优质纯债债券B6329.355257.652025-06-061.08411.63410.30%净值 购买
013828华泰柏瑞鸿益30天滚动持有短债C5375.815257.552025-06-061.08661.08660.73%净值 购买
017331易方达汇康稳健养老目标一年持有混合(FOF)Y4762.215257.482025-06-051.03841.0384-1.03%净值 购买
012401天弘中证医药主题指数增强A6403.045256.302025-06-060.68510.68513.76%净值 购买
000201诺安泰鑫一年定期开放债券A5256.295256.292025-06-061.04581.70521.13%净值 购买
021943国联新机遇混合C872.155255.182025-06-060.60300.60303.25%净值 购买
013985融通稳健增利6个月持有混合A5630.915253.682025-06-060.94730.9473-2.17%净值 购买
000835华润元大富时中国A50指数A5523.895250.892025-06-062.79852.79851.32%净值 购买
019608华泰紫金稳健养老目标一年持有(FOF)A5389.905250.492025-06-041.04421.04420.47%净值 购买
013174银华华证ESG领先指数5428.825247.602025-06-060.94240.94240.46%净值 购买
021370华夏智胜优选混合发起式C3165.365246.962025-06-061.31561.31563.51%净值 购买
008998同泰竞争优势混合C4117.145245.502025-06-060.94820.9482-14.68%净值 购买
002834华夏新锦绣混合C5302.755244.632025-06-062.44182.441811.57%净值 购买
020501广发中证港股通非银ETF发起式联接C2294.425240.042025-06-061.42671.42676.92%净值 购买
014372浙商沪深300指数增强(LOF)C2373.325239.772025-06-061.78531.7853-0.17%净值 购买
010458广发睿鑫混合C4962.685238.422025-06-060.70610.7061-1.06%净值 购买
008848国联智选对冲3个月定开混合11065.445237.872025-06-060.95810.95810.79%净值 购买
012319东财消费电子增强A5366.565235.902025-06-060.82000.8200-11.16%净值 购买
006832鹏扬添利增强债券A5597.515233.942025-06-061.09811.24311.19%净值 购买
013468长盛盛康纯债债券D5312.755231.952025-06-061.20351.20351.14%净值 购买
018477富国安瑞30天持有期债券发起式A13962.475231.152025-06-061.05371.05370.88%净值 购买
010586创金合信医药消费股票C5746.055230.022025-06-060.48940.48940.70%净值 购买
018514南方康乐养老目标日期2045三年持有混合发起(FOF)5226.845229.952025-06-041.07261.0726-0.63%净值 购买
007886国联中证500ETF联接C5289.735229.372025-06-060.98821.1563-3.88%净值 购买
017599华夏景气驱动混合C5972.865228.702025-06-060.83240.83241.18%净值 购买
010729中泰兴诚价值一年持有混合C5883.515228.382025-06-061.25931.25930.78%净值 购买
005848银华裕利混合发起式5259.815227.632025-06-061.90041.90042.56%净值 购买
016946国泰君安善元稳健养老一年持有混合发起(FOF)A5203.395226.332025-06-041.04991.0499-0.33%净值 购买
008778嘉实中证500指数增强A5555.485222.982025-06-061.21721.2172-1.54%净值 购买
008927泰康沪深300ETF联接C6169.495221.132025-06-060.93240.9324-1.84%净值 购买
018933长盛城镇化主题混合C5059.275220.722025-06-061.49631.4963-13.22%净值 购买
004244东方周期优选灵活配置混合A6461.665220.462025-06-060.83200.83205.37%净值 购买
970115信达睿益鑫享混合1793.105218.292025-06-061.04962.13120.84%净值 购买
018919华夏清洁能源龙头混合发起式C6013.285215.732025-06-060.96890.9689-9.84%净值 购买
017395招商和悦均衡养老三年持有混合(FOF)Y4778.325213.102025-06-041.25351.2535-0.57%净值 购买
011394中欧融益稳健一年混合C1571.175212.482025-06-061.13151.13150.67%净值 购买
018626富国兴享回报6个月持有期混合A7929.445209.762025-06-061.08751.08751.02%净值 购买
020582银华钰祥债券C10517.395207.902025-06-061.00671.00670.06%净值 购买
001223鹏华文化传媒娱乐股票5839.405207.852025-06-061.17601.1760-12.82%净值 购买
003760国泰中证500指数增强A5186.235205.962025-06-061.10711.1709-3.25%净值 购买
970211中信建投悠享12个月持有期债券A5769.495202.782025-06-061.14031.47550.89%净值 购买
005475泰康均衡优选混合C5686.315202.292025-06-061.48691.4869-5.12%净值 购买
016228华商安远稳进一年持有混合(FOF)C5468.775199.592025-06-040.96960.9696-0.59%净值 购买
002322银华汇利灵活配置混合C11463.595198.912025-06-061.71861.71860.81%净值 购买
013882交银品质升级混合C9440.985198.662025-06-061.44181.53885.37%净值 购买
014982华安标普全球石油指数(LOF)C3663.765192.642025-06-051.59871.59870.32%净值 购买
090015大成内需增长混合A4833.095190.092025-06-063.91203.91205.22%净值 购买
007586华泰保兴多策略5189.995189.992025-06-061.28102.0049-1.42%净值 购买
017200广发ESG责任投资混合C6826.275188.122025-06-060.85980.8598-1.70%净值 购买
012640鹏华稳健鸿利一年持有期混合A6268.675185.732025-06-061.22411.22414.37%净值 购买
013565银华季季盈3个月滚动持有债券C5436.785185.222025-06-061.09611.09610.65%净值 购买
011781泓德慧享混合A25073.845184.262025-06-060.98050.98051.83%净值 购买
016302兴业180天持有期债券C3929.445183.032025-06-061.09741.09741.62%净值 购买
020263平安鑫惠90天持有债券C6472.095182.932025-06-061.04371.04371.44%净值 购买
021710华泰柏瑞港股通量化混合C81.695181.572025-06-061.24231.2423-0.10%净值 购买
011661华富中债1-3年国开债A5458.805181.392025-06-061.07211.11710.55%净值 购买
013862泓德产业升级混合C5344.815181.222025-06-060.69620.6962-9.35%净值 购买
020133东方红60天持有纯债A3701.065180.732025-06-061.04431.04430.89%净值 购买
010833国泰合益混合C4210.405180.692025-06-060.97150.97150.91%净值 购买
012094鹏华创新升级混合C3003.195177.242025-06-061.13041.130422.02%净值 购买
014009华安养老目标2045五年持有混合发起(FOF)5173.885174.042025-06-040.95060.9506-2.14%净值 购买
002561东吴安鑫量化混合A5166.935172.072025-06-061.39141.62591.13%净值 购买
017256汇添富养老2030三年持有混合(FOF)Y4948.485171.572025-06-041.23381.2338-1.07%净值 购买
020828东财北证50A5818.315171.352025-06-061.84731.84731.75%净值 购买
017279广发稳健养老(FOF)Y4640.005169.292025-06-041.24151.2415-0.01%净值 购买
005329汇添富民安增益定开混合A5168.985168.982025-06-061.49261.49263.53%净值 购买
002230华夏大中华混合(QDII)5176.575167.742025-06-051.02101.0210-15.90%净值 购买
660011农银中证500指数5242.755166.522025-06-061.48871.4887-4.28%净值 购买
021950南方深证主板50ETF联接C13314.375164.782025-06-060.97940.9794-3.45%净值 购买
015341同泰泰享中短债C29847.855163.122025-06-061.06541.06540.57%净值 购买
004332恒生沪港深新兴产业精选混合5201.485161.622025-06-061.11001.11000.17%净值 购买
008180同泰慧利混合A5433.745160.312025-06-061.09671.2697-11.76%净值 购买
013462鹏扬成长先锋混合C5451.995159.482025-06-060.66370.6637-5.76%净值 购买
873013广发全球精选一年持有债券(QDII)人民币A5307.105157.392025-06-051.12551.12550.59%净值 购买
873018广发全球精选一年持有债券(QDII)美元A5307.105157.392025-06-050.15660.15690.56%净值 购买
016036汇添富鑫添盈一年持有混合(FOF)A6579.935154.552025-06-041.05861.05860.83%净值 购买
006833鹏扬添利增强债券C6832.725154.072025-06-061.09271.22271.11%净值 购买
001758嘉实研究增强混合5444.845153.682025-06-061.33801.3380-2.34%净值 购买
017111申万菱信中证同业存单AAA指数7天持有8921.505153.022025-06-061.04521.04520.32%净值 购买
009219大成彭博农发行债1-3年指数A5126.135150.542025-06-061.06711.16531.17%净值 购买
014704博时时代领航混合C1959.335150.182025-06-060.99530.9953-2.84%净值 购买
005788南方MSCI中国A股联接A5531.585149.802025-06-061.57901.5790-1.63%净值 购买
015888国投瑞银行业睿选混合C6761.925148.462025-06-060.98070.9807-0.77%净值 购买
004694天弘策略精选混合A5162.205147.862025-06-061.00121.00120.29%净值 购买
014972华安沪港深外延增长灵活配置混合C1537.125147.602025-06-063.65403.6540-7.91%净值 购买
162214宏利领先中小盘混合5244.205147.082025-06-060.86600.8660-10.81%净值 购买
009675国联融慧双欣一年定开债券A5142.225142.222025-06-061.12221.16221.47%净值 购买
018370华夏创业板指数增强A5467.615141.862025-06-061.04801.0480-4.85%净值 购买
019210浦银安盛沪深300指数增强C6300.715141.252025-06-061.10871.1087-1.23%净值 购买
017991华泰柏瑞致远混合A5626.595139.232025-06-061.21901.21906.42%净值 购买
014687招商核心装备混合C5448.335135.382025-06-060.58370.5837-16.04%净值 购买
013891国泰睿毅三年持有期混合C5128.115133.332025-06-060.81570.8157-2.12%净值 购买
000219博时裕益混合5077.135132.822025-06-062.42802.68001.08%净值 购买
017038富国中证1000优选股票A6915.145132.462025-06-061.05591.0559-0.93%净值 购买
014781建信兴衡优选一年持有混合A5701.445130.622025-06-060.94790.947910.90%净值 购买
630109华商稳定增利债券C6997.725128.892025-06-061.77302.0930-1.34%净值 购买
016596民生加银月月乐30天持有短债A9357.105124.802025-06-061.07421.07420.94%净值 购买
519944长信富安纯债180天持有债券C7255.895123.352025-06-061.09351.44600.88%净值 购买
050116博时宏观回报债券C5541.725123.182025-06-061.42531.5753-0.61%净值 购买
020974鑫元鸿利C23184.605122.712025-06-061.13431.13430.89%净值 购买
003143鹏华弘达混合C3931.695122.032025-06-061.10901.12900.87%净值 购买
017882工银精选回报混合C5623.325119.572025-06-061.27781.27786.18%净值 购买
003226中信保诚稳健债券A4447.795116.282025-06-061.02601.32510.36%净值 购买
012439东方红睿和三年持有混合C5630.165115.982025-06-060.72010.7201-0.89%净值 购买
014984华安中证全指证券公司ETF联接C5031.505115.842025-06-061.09481.0948-5.87%净值 购买
001522博时新策略灵活配置混合A5554.585114.802025-06-061.36921.42170.03%净值 购买
012740工银平衡回报6个月持有期债券A3933.255114.452025-06-061.07101.07103.61%净值 购买
021482华夏中证红利低波动ETF发起式联接A1860.685113.152025-06-061.09231.09236.80%净值 购买
016943工银中证1000指数增强C4613.155111.702025-06-061.07591.07591.98%净值 购买
003038广发集瑞债券C1.295111.352025-06-061.00951.1695-0.07%净值 购买
014280汇添富北交所创新精选两年定开混合C5110.775110.772025-06-061.69431.757316.24%净值 购买
014804汇安添利18个月持有混合C5251.895110.242025-06-060.92820.9282-0.71%净值 购买
021038银华沪深300价值ETF发起式联接A9712.095109.262025-06-061.02501.02502.51%净值 购买
015104博道研究恒选混合A5226.365108.642025-06-060.88950.88951.59%净值 购买
011870前海开源国家比较优势混合C5258.965106.252025-06-060.49500.4950-2.17%净值 购买
001148申万菱信多策略灵活配置混合A1954.675102.152025-06-062.05402.25700.24%净值 购买
006051鹏扬核心价值灵活配置A5510.315102.052025-06-061.59881.5988-0.39%净值 购买
014390华安产业动力6个月持有混合C5225.065101.892025-06-060.62520.6252-3.25%净值 购买
009939淳厚欣享一年持有期混合C5806.285099.302025-06-061.50461.5046-0.19%净值 购买
004780招商招利一年理财债券5098.935098.932025-06-061.00601.23910.30%净值 购买
023702银华可转债债券D--5097.942025-06-061.39041.3904--净值 购买
020726建信灵活配置混合C4987.735097.772025-06-061.39881.398810.95%净值 购买
013767平安价值回报混合A5190.205096.702025-06-060.99790.99798.17%净值 购买
011999富国安泰90天滚动持有短债债券A5294.135096.432025-06-061.12471.12470.77%净值 购买
008957鹏华中债3-5年国开行债券指数C11544.485093.772025-06-061.12131.20790.95%净值 购买
007418泰康信用精选债券C5496.145092.462025-06-061.13981.20111.21%净值 购买
015565大成弘远回报一年持有混合C6150.825092.222025-06-061.17041.2304-1.07%净值 购买
010237安信创新先锋混合发起A5837.675091.032025-06-060.58230.5823-15.51%净值 购买
019892华夏中证2000ETF发起式联接C6973.165090.972025-06-061.16981.16983.63%净值 购买
019131天弘多元锐选一年持有混合C7558.455086.672025-06-061.06871.06870.50%净值 购买
010346华泰柏瑞成长智选混合C5558.415085.642025-06-060.56460.56462.69%净值 购买
009088太平中债1-3年政策性金融债C5084.585084.182025-06-061.04011.13330.55%净值 购买
010366鹏华中证医药卫生(LOF)C5169.835082.642025-06-060.59550.59552.78%净值 购买
014102鹏扬中债3-5年国开债指数C11954.405082.072025-06-061.04581.12680.96%净值 购买
005676易方达标普消费品指数C4786.395081.592025-06-052.93502.9350-2.07%净值 购买
004943格林伯元灵活配置C6991.225080.762025-06-060.87290.8729-5.71%净值 购买
009120广发品质回报混合C5160.725079.972025-06-060.72450.7245-4.67%净值 购买
005674诺德消费升级混合5283.645079.932025-06-061.14431.1443-7.59%净值 购买
022191华宝稳健优选三个月持有混合(FOF)A5077.125079.772025-06-041.00421.00420.43%净值 购买
007221摩根锦程均衡养老三年持有混合(FOF)A5607.395077.972025-06-041.18981.1898-1.69%净值 购买
018896易方达中证消费电子主题ETF联接发起式A2924.375077.842025-06-061.22811.2281-13.24%净值 购买
009886新华景气行业混合C5251.055073.302025-06-060.81840.8184-3.99%净值 购买
002568博时裕发纯债5077.405072.712025-06-061.00741.25460.24%净值 购买
021882鑫元华证沪深港红利50指数C2412.425071.062025-06-061.05261.05264.57%净值 购买
660002农银恒久增利债券A5056.935069.662025-06-061.20351.8952-0.18%净值 购买
015928西部利得绿色能源混合C2728.015069.322025-06-060.78410.7841-6.63%净值 购买
020092天弘安恒60天滚动持有短债A9198.935068.102025-06-061.09051.09050.79%净值 购买
018664中欧国证2000指数增强C7077.775065.942025-06-061.11161.13380.27%净值 购买
015284圆信永丰兴益三个月定开债9875.275052.512025-06-061.02201.07500.94%净值 购买
020329大成聚鑫债券A10579.475052.262025-06-061.02521.02520.85%净值 购买
010181兴业优势产业混合A5289.205051.792025-06-060.82530.8253-7.11%净值 购买
002805浙商汇金聚利一年定开债A5050.915051.162025-06-061.14351.35850.97%净值 购买
023588长城三个月滚动持有债券C5033.045049.752025-06-061.13791.1379--净值 购买
420005天弘周期策略混合A5381.995048.742025-06-061.89592.26694.59%净值 购买
009752大摩灵动优选债券A5151.455048.332025-06-060.96880.96880.13%净值 购买
015070华宝安宜六个月持有债券C2035.605045.302025-06-061.09841.09840.10%净值 购买
020882长信180天持有债券C8537.935044.922025-06-061.03321.03320.12%净值 购买
014886长盛匠心研究混合C5542.275044.662025-06-060.97690.9769-0.56%净值 购买
014385华富安业一年持有债券A5453.575044.052025-06-061.04921.04920.58%净值 购买
007191富国中证价值ETF联接C5352.115042.902025-06-061.78262.06610.33%净值 购买
006233万家汽车新趋势混合A6026.295037.422025-06-061.81362.2936-16.55%净值 购买
013367汇添富多元价值发现混合A5133.095035.042025-06-060.86910.86912.19%净值 购买
011801中银证券盈瑞混合A5098.345034.362025-06-060.87140.87141.29%净值 购买
013663富国安福30天滚动持有短债发起A5988.285033.392025-06-061.11231.11230.74%净值 购买
006652富国金融地产行业混合A10482.305032.062025-06-061.36661.36666.53%净值 购买
012221瑞达行业轮动混合A5293.375030.662025-06-060.90880.9088-1.32%净值 购买
016950鹏华睿投混合C1148.465029.782025-06-060.96860.9686-2.02%净值 购买
021166财通颐享稳健养老一年持有期混合发起(FOF)5009.555029.372025-06-041.06201.06201.90%净值 购买
022310国联沪深300指数增强C17309.815027.122025-06-061.03761.03760.34%净值 购买
015279东财沪深300C5507.205023.772025-06-060.97850.9785-2.96%净值 购买
017333平安养老目标日期2030一年持有混合(FOF)Y4018.405022.992025-06-040.93720.93720.73%净值 购买
016197大成颐享稳健养老目标一年持有混合发起式(FOF)A5073.595022.382025-06-041.02831.02830.67%净值 购买
233011大摩主题优选混合5113.345021.902025-06-062.01503.5430-2.99%净值 购买
865048光大阳光北斗星9个月持有债A5858.495020.742025-06-061.03771.03770.37%净值 购买
005409华泰柏瑞新兴产业混合A5193.275020.722025-06-061.61611.6161-3.67%净值 购买
010601光大安瑞一年持有C4822.835020.362025-06-061.14501.1450-0.72%净值 购买
010863鹏华安裕5个月持有期混合A5018.745019.592025-06-061.07111.08600.44%净值 购买
003331博时乐臻定开混合7012.035017.922025-06-061.44751.51282.44%净值 购买
020839南方中证半导体产业指数发起A6335.915017.352025-06-061.38661.3866-10.61%净值 购买
018085汇添富稳合4个月持有债券A1696.325016.432025-06-061.08001.08000.93%净值 购买
013370汇添富自主核心科技一年持有混合C5257.795012.162025-06-060.89260.8926-13.83%净值 购买
016931国泰惠富纯债债券C33287.105011.892025-06-061.06321.13620.71%净值 购买
002177中信保诚新泽混合B4665.905011.582025-06-061.41901.5120-1.93%净值 购买
022336京管泰富创新动力混合发起A5115.685011.222025-06-060.95830.9583-6.16%净值 购买
011205兴银中证500指数增强C6488.335011.212025-06-060.92380.9238-1.22%净值 购买
017788摩根锦颐养老目标日期2035三年持有混合(FOF)5010.555010.562025-06-040.95540.9554-1.93%净值 购买
006697华宝中证银行ETF联接C4749.415010.482025-06-061.60561.60568.49%净值 购买
022066西部利得沣睿利率债债券C29719.405008.602025-06-061.00501.00500.45%净值 购买
009224宝盈现代服务业混合C5219.265002.862025-06-061.05891.058915.01%净值 购买
016165汇添富优势企业精选混合A4196.625002.002025-06-060.68400.6840-7.98%净值 购买
017694国联安恒瑞3个月定开债券5000.605000.572025-06-061.04241.04240.39%净值 购买
007121中加裕盈纯债债券A5000.405000.392025-06-061.01081.15980.32%净值 购买
003878富国久利稳健配置混合C900.444999.742025-06-061.18521.4162-1.61%净值 购买
015782创金合信稳健添利债券A5645.364999.032025-06-061.11881.11880.80%净值 购买
013554信澳远见价值混合A4313.004997.342025-06-060.86010.8601-2.22%净值 购买
018372中泰星锐景气成长混合A5763.934997.262025-06-060.86850.8685-4.91%净值 购买
007792嘉实央企创新驱动ETF联接A5706.934997.252025-06-061.43671.4367-3.12%净值 购买
020614尚正中债0-3年政金债指数C18.384995.582025-06-061.01811.01810.98%净值 购买
240011华宝大盘精选混合5059.124994.792025-06-062.32792.83470.89%净值 购买
001940农银现代农业加5074.584994.782025-06-061.36011.360110.00%净值 购买
000564南方通利债券C5047.684993.732025-06-061.08991.51691.34%净值 购买
630006华商产业升级混合4990.384993.432025-06-061.24501.4750-19.21%净值 购买
017096广发稳润一年持有期混合A6284.324991.762025-06-061.05881.05880.23%净值 购买
015635汇安价值先锋混合A5178.354988.992025-06-060.65210.6521-7.39%净值 购买
021607南方上证科创板芯片ETF发起联接A4756.364987.542025-06-061.58651.5865-10.44%净值 购买
018711华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A5806.734987.542025-06-041.05911.05911.13%净值 购买
019718摩根悦享回报6个月持有期混合A10280.234985.172025-06-061.01331.01330.26%净值 购买
007018平安如意中短债C6840.794984.302025-06-061.08541.22530.83%净值 购买
872017广发资管昭利中短债C5728.204982.592025-06-061.12521.12520.78%净值 购买
011239华安聚恒精选混合C5233.064982.552025-06-060.57730.5773-10.73%净值 购买
014013蜂巢丰吉纯债C7488.444979.982025-06-061.10201.14201.23%净值 购买
000239华安年年盈定开债A4978.784978.782025-06-061.05631.39530.90%净值 购买
005245国泰聚优价值灵活配置混合C4499.624978.582025-06-061.45831.4583-1.17%净值 购买
011145华安汇宏精选混合C4067.384977.012025-06-061.14931.14930.26%净值 购买
015987万家远见先锋一年持有期混合A7244.304976.542025-06-060.86840.8684-17.00%净值 购买
872027广发资管多添利六个月持有期债券A4009.534975.202025-06-061.05911.05910.74%净值 购买
015435金元顺安鼎泰债券C5011.574974.902025-06-061.03691.03690.99%净值 购买
007590华宝绿色领先股票5100.344974.412025-06-061.15531.1553-6.96%净值 购买
015990华安碳中和混合C5353.434970.852025-06-060.78300.7830-10.93%净值 购买
018716工银瑞宁3个月定开债券A4969.984969.982025-06-061.04601.04600.54%净值 购买
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012059鹏华永益3个月定开债4823.174822.102025-06-061.07751.15440.50%净值 购买
022284鹏华弘信混合E17983.544818.122025-06-061.02121.02120.70%净值 购买
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021352博时富华纯债债券C11663.504810.492025-06-061.07341.11331.70%净值 购买
002224中邮绝对收益策略定期开放混合4850.794810.052025-06-060.93400.93401.30%净值 购买
013660国联金融鑫选3个月持有混合C5384.384808.182025-06-061.00411.00416.77%净值 购买
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017718嘉实多盈债券C4307.144798.462025-06-061.03521.0352-0.20%净值 购买
022888华宝标普港股通低波红利ETF联接C18359.304797.692025-06-061.08551.08556.89%净值 购买
014951汇安润阳三年持有期混合C4784.494797.602025-06-060.79250.7925-5.59%净值 购买
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022129华富安福债券C47.004794.982025-06-061.05201.0520-1.55%净值 购买
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011765兴银高端制造混合A4969.604790.802025-06-060.68050.6805-14.88%净值 购买
021824东海鑫兴30天持有债券A10213.604789.642025-06-061.03391.03391.23%净值 购买
013145浙商汇金先进制造混合4870.414789.082025-06-060.77392.0999-11.94%净值 购买
018994中欧数字经济混合发起C2646.044783.472025-06-061.52321.5232-5.51%净值 购买
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001531招商安益灵活配置混合A5317.514782.112025-06-061.50261.50261.19%净值 购买
018703南方誉民稳健一年持有混合A16056.864780.982025-06-061.04221.04220.95%净值 购买
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012341东财食品饮料指数增强C4250.914778.492025-06-060.62250.62253.03%净值 购买
012343广发瑞泽精选混合C2018.004778.302025-06-060.79090.7909-2.90%净值 购买
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012854英大中证ESG120策略指数A4801.294775.832025-06-060.98570.9857-0.48%净值 购买
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022243中邮军民融合灵活配置混合C2929.584767.142025-06-061.69521.69524.69%净值 购买
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013864平安元泓30天滚动持有短债A7711.024758.482025-06-061.11261.11260.65%净值 购买
022180新沃中债0-3年政策性金融债指数C76.994758.442025-06-060.95620.95620.45%净值 购买
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003476南方安颐混合4843.594757.622025-06-061.09301.2930-2.11%净值 购买
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010124兴银景气优选混合A4891.554755.272025-06-060.74260.7426-6.20%净值 购买
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019435易米鑫选品质混合A5434.974749.132025-06-061.14371.14370.76%净值 购买
013719兴银稳益30天持有期债券C10722.214746.002025-06-061.09251.09250.45%净值 购买
021760中欧中证港股通创新药指数发起C2224.044744.562025-06-061.23901.239025.67%净值 购买
019829华夏数字产业混合A5696.614742.752025-06-061.17401.1740-9.79%净值 购买
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021896国投瑞银中证机器人指数发起式C819.414742.622025-06-061.06111.0611-14.64%净值 购买
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017101华宝宝通30天持有期短债C4029.844739.392025-06-061.06931.06930.69%净值 购买
009257工银尊利中短债债券F5094.314738.942025-06-061.09291.10830.51%净值 购买
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012467嘉实策略精选混合C4888.504738.272025-06-060.45980.4598-9.65%净值 购买
014046交银医药创新股票C5908.294735.122025-06-062.52312.523114.17%净值 购买
012461东财龙头家电指数A5812.664734.902025-06-061.00911.0091-3.48%净值 购买
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010384宝盈基础产业混合C4772.844732.232025-06-061.05701.0570-6.44%净值 购买
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013596招商中证煤炭等权指数(LOF)C4402.104729.602025-06-061.77491.77491.68%净值 购买
005877易方达鑫转增利混合C6649.034729.342025-06-061.98901.9890-2.41%净值 购买
021423易方达悦丰稳健债券A9340.884727.872025-06-061.03851.03851.23%净值 购买
013733红塔红土盛丰混合A4683.224727.722025-06-061.29331.2933-4.41%净值 购买
240016华宝上证180价值ETF联接A4845.274725.772025-06-062.76302.79304.34%净值 购买
009403平安惠盈纯债C5938.124724.222025-06-061.22301.24500.66%净值 购买
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020106兴业成长动力混合C993.734723.002025-06-061.46311.4631-2.30%净值 购买
020930平安鼎信债券C1786.954722.672025-06-061.04801.1040-0.04%净值 购买
005701摩根香港精选港股通混合A4379.194722.472025-06-060.99930.9993-2.11%净值 购买
090017大成可转债增强债券A4766.994721.512025-06-061.58101.5910-4.38%净值 购买
020099万家惠诚回报平衡一年持有期混合C10056.774719.602025-06-061.01701.02450.23%净值 购买
014316鹏华双季享180天持有债券C6975.294718.122025-06-061.09531.09530.79%净值 购买
019026易方达金融行业股票发起式C9816.284714.212025-06-061.44001.44005.67%净值 购买
001978泰信互联网+混合4648.534713.632025-06-061.61001.61006.06%净值 购买
004049华夏新锦汇混合C4711.314711.012025-06-060.83810.8881-3.44%净值 购买
011776格林鑫悦一年持有期混合C5141.654710.792025-06-060.91080.91080.94%净值 购买
009657华安中债1-5年国开行债券ETF联接C8281.824710.452025-06-061.10051.16250.55%净值 购买
017595易方达稳健腾享六个月持有混合(FOF)C5671.054707.582025-06-051.04751.04750.33%净值 购买
004394华泰柏瑞量化创优混合4864.294705.862025-06-061.41261.4126-7.18%净值 购买
007838国寿安保尊耀纯债C4722.314703.882025-06-061.17911.20910.66%净值 购买
006424嘉合锦程混合A4881.034702.922025-06-061.53551.6355-13.18%净值 购买
021755中欧价值品质混合发起A5798.294702.362025-06-060.99800.9980-0.94%净值 购买
013245宏利养老目标2025一年持有混合(FOF)A4856.984700.492025-06-041.03651.03651.04%净值 购买
016377易米和丰债券C10706.164700.482025-06-061.41481.41480.41%净值 购买
022780南方中债1-5年国开行债券指数D4699.704699.702025-06-061.06711.17511.30%净值 购买
014507博时成长臻选混合C2617.944699.522025-06-060.98110.9811-3.23%净值 购买
018048申万菱信数字产业股票型发起式A5998.854694.042025-06-060.99740.9974-15.42%净值 购买
019122安信中短利率债(LOF)D4693.694693.742025-06-061.01581.06880.66%净值 购买
004885长信先优债券A4789.684689.712025-06-061.08271.37770.31%净值 购买
021465海富通中证港股通科技ETF发起联接C1299.984689.062025-06-061.52551.5255-6.55%净值 购买
013686华安安信消费混合C5014.354683.112025-06-064.45904.4590-0.22%净值 购买
002712广发集丰债券C781.184679.982025-06-061.15431.39350.06%净值 购买
001641富国绝对收益多策略混合A4803.874678.612025-06-061.16001.1600-0.26%净值 购买
019398国投瑞银恒睿添利债券A14404.964677.482025-06-061.04871.04870.76%净值 购买
002441德邦新添利债券C5286.404677.462025-06-061.11791.77790.08%净值 购买
005937工银精选金融地产混合A7152.764673.652025-06-061.38411.38413.22%净值 购买
019755东方红季鑫90天持有纯债A6960.344671.522025-06-061.04511.04511.21%净值 购买
673073西部利得新动力混合C5676.694670.532025-06-062.05332.05331.03%净值 购买
013781浙商汇金卓越配置一年持有混合(FOF)A4827.164670.512025-06-051.85342.1418-6.40%净值 购买
012959平安盈悦稳进回报1年持有混合(FOF)A5551.724666.732025-06-050.94460.94461.66%净值 购买
013712方正富邦鑫益一年定开混合A4666.324666.322025-06-061.03781.03781.95%净值 购买
005626富国中证医药主题指数增强C4987.624663.312025-06-061.14601.33505.72%净值 购买
020801易方达红利混合A1213.804662.022025-06-061.11391.14692.43%净值 购买
019562富国致航量化选股股票C6251.574661.392025-06-061.04321.0432-1.19%净值 购买
020330大成聚鑫债券C7310.524660.592025-06-061.02301.02300.80%净值 购买
014706华富匠心明选一年持有混合A4750.344659.492025-06-060.86970.8697-7.65%净值 购买
022158东兴红利优选混合C14636.734658.612025-06-061.01101.01100.58%净值 购买
008588淳厚中短债债券C7213.884658.542025-06-061.06511.13510.29%净值 购买
015155浦银稳健回报6个月持有债(FOF)A4653.634655.652025-06-051.08201.08200.41%净值 购买
012501博时汇荣回报混合C4343.654654.672025-06-060.74770.7477-5.03%净值 购买
015703易米开泰混合A5110.174654.642025-06-060.79920.7992-0.17%净值 购买
017258建信普泽养老目标日期2040三年持有混合(FOF)Y4140.854652.882025-06-040.93000.9300-0.57%净值 购买
881012招商资管智远增利债券A1489.824652.522025-06-061.12751.12750.20%净值 购买
014890南方浩泰平衡优选一年持有混合(FOF)A4863.524652.522025-06-040.95560.9556-2.66%净值 购买
010584渤海汇金新动能主题混合A3700.854651.732025-06-061.03531.03538.26%净值 购买
008502鹏扬聚利六个月持有期债券C5786.444651.372025-06-061.15921.15921.17%净值 购买
022384华夏中证信息技术应用创新产业ETF发起式联接A1137.264646.082025-06-060.98760.9876-17.88%净值 购买
021949南方深证主板50ETF联接A7150.864644.852025-06-060.98120.9812-3.39%净值 购买
009606长信稳健精选混合A5204.464644.162025-06-061.12181.1218-0.54%净值 购买
014916财通匠心优选一年持有混合C4602.494643.902025-06-060.65480.6548-14.12%净值 购买
002716博时裕通定开债A294148.104642.042025-06-061.09361.33640.94%净值 购买
013861泓德产业升级混合A4875.774641.292025-06-060.71500.7150-9.17%净值 购买
470068汇添富深证300ETF联接A4687.414632.262025-06-061.42851.4285-5.46%净值 购买
002483富国泰利定开债发起式4632.124632.122025-06-061.38301.48300.44%净值 购买
001385东方新思路混合C4865.424631.782025-06-061.03651.0365-8.02%净值 购买
020524工银稳健丰盈30天滚动持有债券A3185.514631.462025-06-061.03551.03550.71%净值 购买
016502永赢新兴消费智选混合发起A5420.704630.972025-06-061.04641.046422.74%净值 购买
016761嘉合锦荣混合A4704.934630.882025-06-060.68710.6871-16.91%净值 购买
021120中银月月鑫30天滚动持有债券C8398.874626.732025-06-061.05441.05441.63%净值 购买
018971富国致弘量化选股股票A5786.314624.072025-06-061.01911.0191-0.38%净值 购买
020118南华丰元量化选股混合C5503.884623.932025-06-061.22571.22572.25%净值 购买
020235海富通瑞鑫30天持有期债券C8199.144622.062025-06-061.02521.02520.46%净值 购买
009867工银创新精选一年定开混合A4620.874620.872025-06-061.09651.0965-9.92%净值 购买
001365大成正向回报灵活配置混合A4775.604619.162025-06-060.94300.9430-3.38%净值 购买
014593西部利得聚优一年持有期混合5000.014619.002025-06-061.08161.08160.71%净值 购买
021556长盛中证证券公司指数(LOF)C3593.844618.062025-06-061.05411.0541-5.66%净值 购买
014812平安兴奕成长1年持有混合C4781.004617.582025-06-060.71970.7197-17.11%净值 购买
012548华宝中证细分食品饮料产业主题ETF联接A3978.864616.352025-06-060.65150.65151.05%净值 购买
012180浦银安盛创业板ETF联接C5526.354615.942025-06-060.64370.6437-7.61%净值 购买
001892长盛新兴成长混合4782.104614.062025-06-062.16402.1640-5.13%净值 购买
010746富安达长三角区域主题混合A5605.514613.942025-06-060.88490.8849-8.17%净值 购买
011849西部利得量化价值一年持有期混合5928.524612.562025-06-061.04011.05834.18%净值 购买
021826国投瑞银磐睿量化选股混合A4622.774611.672025-06-061.07571.07573.28%净值 购买
016570嘉实价值丰润混合A4123.884611.502025-06-061.02171.0217-0.13%净值 购买
014190南方专精特新混合C5118.634610.382025-06-060.76570.7657-3.47%净值 购买
013248交银鸿泰一年持有期混合A7066.164604.322025-06-061.01531.0153-1.37%净值 购买
021707富国中证红利低波动ETF发起式联接A4771.684603.162025-06-061.06081.06086.86%净值 购买
001808银华互联网主题灵活配置混合A4652.554601.442025-06-061.31301.3130-12.29%净值 购买
005258景顺长城量化平衡混合A4672.254599.462025-06-061.11841.1184-4.03%净值 购买
013255兴全优选进取三个月持有(FOF)C5191.544599.442025-06-041.32301.3230-2.59%净值 购买
018747永赢匠心增利债券C2833.734599.242025-06-061.04961.0496-0.09%净值 购买
017733中金中证1000指数增强发起A5641.834598.922025-06-061.05271.0527-0.66%净值 购买
350006天治稳健双盈债券4705.674598.322025-06-061.13472.16030.66%净值 购买
021440安信30天滚动持有债券C4170.174598.082025-06-061.03391.03390.52%净值 购买
009355宏利泰和稳健养老目标一年持有混合(FOF)A6065.934595.742025-06-041.07941.12751.43%净值 购买
018791华泰柏瑞均衡成长混合C6175.744595.002025-06-060.94190.9419-5.84%净值 购买
002281建信裕利灵活配置混合3968.244593.992025-06-062.37582.3758-9.10%净值 购买
005251银华多元动力灵活配置混合3958.604593.742025-06-061.65001.6500-6.95%净值 购买
002681金鹰元和灵活配置混合A4553.284593.732025-06-061.12461.9716-13.37%净值 购买
320020诺安策略精选股票A4871.154593.222025-06-061.79552.61714.79%净值 购买
020150易方达安泽180天持有期债券C7253.154592.712025-06-061.04051.04050.97%净值 购买
017356华夏安康稳健养老目标一年持有混合发起式(FOF)Y3136.544592.072025-06-041.07451.0745-0.22%净值 购买
010687工银文体产业股票C5440.214591.932025-06-063.05303.0530-1.64%净值 购买
019777鹏扬消费量化选股混合A4421.944586.882025-06-061.26121.26125.34%净值 购买
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022181财通资管睿安债券E4826.824576.722025-06-061.02441.08021.35%净值 购买
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020956银华盛泓债券C6385.594566.602025-06-061.04821.04821.65%净值 购买
014707华富匠心明选一年持有混合C4915.174566.322025-06-060.85860.8586-7.75%净值 购买
010980华夏鼎润债券C10183.014564.152025-06-060.85220.85220.70%净值 购买
016474交银稳固收益债券C28766.054562.682025-06-061.31401.31400.91%净值 购买
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003456信澳新目标灵活配置混合A6665.254560.202025-06-061.15311.44050.70%净值 购买
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018083鹏华信用债6个月持有期债券A6360.994555.172025-06-061.05681.05680.73%净值 购买
004571万家家瑞债券A542.174554.892025-06-061.11451.2175-0.33%净值 购买
014738广发恒祥债券A4688.274553.472025-06-061.03431.03430.32%净值 购买
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018203信澳核心科技混合C4527.884544.592025-06-061.37871.3787-8.95%净值 购买
005323前海开源泽鑫混合A4544.174544.292025-06-061.97101.97100.50%净值 购买
012685长城优选招益一年持有混合A4972.444544.182025-06-061.00661.00660.26%净值 购买
016274华泰保兴鑫成优选混合A4596.444543.832025-06-060.87550.87550.26%净值 购买
021983中信保诚红利领航量化股票A6328.124542.702025-06-060.99680.99681.55%净值 购买
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001267宏利蓝筹混合6064.144538.782025-06-060.91100.9110-8.99%净值 购买
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005744长安裕隆混合C4373.924532.452025-06-062.22362.2236-12.89%净值 购买
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002583泰信行业精选混合C6521.014528.632025-06-061.63402.39005.35%净值 购买
020858嘉实多益债券C7077.474525.552025-06-061.03371.0337-0.01%净值 购买
013970华夏永利一年持有混合C5340.474525.222025-06-061.06631.0663-0.27%净值 购买
007862金元顺安医疗健康混合C7100.884522.462025-06-060.44190.44193.90%净值 购买
015600国泰创业板指数(LOF)C5527.824522.252025-06-061.14331.1433-7.33%净值 购买
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519959长信多利混合A4570.504519.702025-06-061.89972.109715.89%净值 购买
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012596汇添富中证800ETF联接A5104.284512.432025-06-060.90560.9056-2.34%净值 购买
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001004新华稳健回报灵活配置混合发起4811.584502.272025-06-061.25841.2584-1.77%净值 购买
019041浦银安盛稳健富利180天持有债券A5257.484501.632025-06-061.05971.05970.35%净值 购买
017224国泰悦益六个月持有混合A5877.494500.402025-06-061.00691.0069-0.73%净值 购买
009174东方红颐和稳健养老两年(FOF)A4031.964499.662025-06-041.16751.16751.04%净值 购买
001330鹏华弘实混合C5992.444499.152025-06-061.52841.56840.59%净值 购买
016853浙商双月鑫60天滚动持有中短债E5938.104497.672025-06-061.09311.09311.25%净值 购买
013625嘉实价值创造三年持有期混合C7659.084497.112025-06-061.08411.08415.87%净值 购买
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000714诺安稳健回报混合A1478.604493.082025-06-061.38501.5530-7.48%净值 购买
016077华夏中证农业主题ETF发起联接A2905.044491.462025-06-060.75490.75498.26%净值 购买
019200华富健康文娱灵活配置混合C5523.384490.252025-06-061.04341.043417.28%净值 购买
000270建信灵活配置混合A4041.494489.862025-06-061.40522.146411.05%净值 购买
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005706兴业龙腾双益平衡混合4847.864486.032025-06-061.79531.79532.36%净值 购买
022062申万菱信季季瑞三个月持有期纯债债券C27363.284484.922025-06-061.01331.01330.65%净值 购买
008422国联研发创新混合A4802.414482.502025-06-060.98100.9810-13.80%净值 购买
014622安信楚盈一年持有混合C6396.024479.912025-06-061.01391.01390.26%净值 购买
017193天弘中证工业有色金属主题指数发起C3184.114479.592025-06-060.96250.9625-0.96%净值 购买
001720工银新增利混合4564.804478.792025-06-061.21901.3820-0.49%净值 购买
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004895华商鑫安灵活混合4758.314463.402025-06-061.80801.9340-3.88%净值 购买
014514金鹰远见优选混合C4898.014463.362025-06-060.84600.8460-3.61%净值 购买
006564圆信永丰精选回报混合3388.394459.112025-06-061.12391.3789-4.95%净值 购买
022145银华中证高股息策略ETF发起式联接C4665.084458.412025-06-060.96310.96312.57%净值 购买
015361西部利得新盈混合C1642.094457.812025-06-061.56701.5670-10.41%净值 购买
016146工银安裕积极一年持有混合(FOF)A4872.984457.352025-06-040.98130.98131.12%净值 购买
022982工银中证A500ETF联接Y1576.964456.042025-06-060.98550.9855-2.89%净值 购买
010085蜂巢丰瑞债券C10178.314455.772025-06-061.09381.67181.32%净值 购买
003276国联安添利增长债C5929.434453.222025-06-061.32801.45201.04%净值 购买
006910华夏战略新兴成指ETF联接C4676.574451.772025-06-061.33341.3334-5.36%净值 购买
009987天弘创新领航C4728.484449.792025-06-060.73440.7344-2.86%净值 购买
021102国泰北证50成份指数发起C4515.544449.332025-06-061.20251.20250.97%净值 购买
020175国泰君安稳债增利债券发起A5135.174449.302025-06-061.03981.03980.97%净值 购买
519093新华钻石品质企业混合4526.454449.062025-06-062.69102.69100.30%净值 购买
002928长盛盛和纯债C5510.074445.462025-06-061.08851.24981.02%净值 购买
070031嘉实全球房地产(QDII)5285.924445.112025-06-051.08501.5350-3.27%净值 购买
018031华安中证数字经济主题ETF发起式联接A4833.064442.242025-06-060.89490.8949-13.33%净值 购买
020290国泰中证机器人ETF发起联接C1942.404441.672025-06-061.12651.1265-15.03%净值 购买
019330华泰柏瑞中证沪港深云计算产业ETF发起式联接A2862.924440.902025-06-061.23211.2321-13.98%净值 购买
005110汇安多策略混合C4616.954439.422025-06-061.19471.505710.09%净值 购买
014698南方誉稳一年持有混合C5155.744437.432025-06-061.12701.1270-0.41%净值 购买
019973海富通产业优选混合C4288.754435.402025-06-061.18221.1822-2.63%净值 购买
007135广发中证A100ETF联接A4484.814433.462025-06-061.11341.1134-1.96%净值 购买
011359长城优选添利一年混合A4425.534432.652025-06-061.00221.00220.49%净值 购买
019276长城智能产业混合C305.014431.432025-06-061.84591.8459-15.26%净值 购买
012911同泰沪深300量化增强A4709.464430.412025-06-060.69480.6948-0.98%净值 购买
006952中银景元回报混合4677.354426.542025-06-061.25021.2702-3.13%净值 购买
017704兴业中证同业存单AAA指数7天持有期8721.104425.592025-06-061.04431.04430.59%净值 购买
002458国泰民利策略收益混合4560.114423.602025-06-061.45901.4590-0.57%净值 购买
011168嘉实睿享安久双利18个月持有期债券4517.714421.862025-06-061.10191.1019-0.50%净值 购买
010401新华安康多元收益一年持有A5208.674421.602025-06-060.98380.9838-1.48%净值 购买
000241宝盈核心优势混合C2063.304421.432025-06-060.72992.29692.98%净值 购买
015627圆信永丰弘阳股票A10507.894420.602025-06-060.87710.8771-10.79%净值 购买
021271华泰紫金远见回报12个月持有混合A4413.424420.372025-06-061.05791.05790.99%净值 购买
016073创金合信软件产业股票发起A3763.294420.352025-06-061.12901.1290-14.40%净值 购买
012259天弘鑫悦成长混合C5116.824420.212025-06-060.93480.9348-2.29%净值 购买
018661大成中证1000指数增强发起式A8870.044413.552025-06-061.14561.14562.69%净值 购买
006064红土创新增强收益债券C5309.874412.502025-06-061.34481.47982.40%净值 购买
005663嘉实金融精选股票C5745.714412.182025-06-061.18801.18806.65%净值 购买
010919鹏华招润一年持有期混合A4966.624410.752025-06-061.04501.04500.00%净值 购买
530018建信深证100指数增强4483.334408.442025-06-062.04842.0484-4.33%净值 购买
012275富国中证沪港深500ETF联接A5083.934407.692025-06-060.97090.9709-1.83%净值 购买
004763中科沃土沃嘉混合A7540.554401.562025-06-061.27901.2790-0.01%净值 购买
009940格林稳健价值混合A4491.794401.032025-06-060.57920.5792-9.58%净值 购买
008530汇安信利债券C4900.514400.242025-06-060.91761.02030.50%净值 购买
006161博道启航混合C7815.844399.732025-06-061.72131.92132.83%净值 购买
017481博时中证全指电力ETF发起式联接A3579.504398.452025-06-061.08461.08464.40%净值 购买
015997大成中证电池主题指数发起A5268.874397.292025-06-060.51550.5155-11.56%净值 购买
007164浦银安盛环保新能源C4343.674395.602025-06-061.48791.4879-9.97%净值 购买
019499兴证全球创新优势混合C2375.214393.282025-06-061.31151.31150.70%净值 购买
000935浙商汇金转型成长4456.534393.022025-06-060.90701.0570-6.49%净值 购买
519139海富通沪港深混合A4399.854392.742025-06-061.50951.5095-5.53%净值 购买
020110富国恒生港股通医疗保健ETF发起式联接A1484.624389.062025-06-061.23231.232320.83%净值 购买
008895申万菱信量化对冲策略灵活配置混合发起式A4439.174387.682025-06-061.11631.11631.44%净值 购买
010375国金鑫悦经济新动能A4533.874386.452025-06-060.74960.7496-16.35%净值 购买
014485汇添富中债1-3年隐含评级AA+及以上信用债指数发起式C19824.844384.412025-06-061.08861.10560.83%净值 购买
022345景顺长城红利量化选股股票C17266.674383.702025-06-061.02161.02163.24%净值 购买
001707诺安高端制造股票A4620.984382.832025-06-061.40801.4080-3.69%净值 购买
022075平安元嘉90天持有债券(FOF)C23229.084382.202025-06-041.00951.00950.43%净值 购买
019925华宝竞争优势混合C916.334381.892025-06-060.54990.5499-10.82%净值 购买
007896易方达优选多资产三个月持有混合(FOF)A4697.194381.652025-06-041.16091.16090.74%净值 购买
017507东兴连众一年持有期混合A5153.104378.522025-06-061.05331.05331.32%净值 购买
019443浙商汇金中证同业存单AAA指数7天持有3670.754376.472025-06-061.02301.02300.36%净值 购买
007138鹏扬元合量化大盘C5907.084372.172025-06-061.09791.35990.28%净值 购买
012998招商稳旺混合A6500.964371.862025-06-061.15291.1529-0.91%净值 购买
005998嘉实深证基本面120联接C4190.614370.942025-06-061.22061.2206-5.03%净值 购买
012199国金核心资产一年持有C4542.584365.642025-06-060.78200.7820-8.87%净值 购买
002214中海沪港深价值优选混合A4195.514365.452025-06-060.92501.0450-10.97%净值 购买
016891鹏华中证中药ETF联接A3574.214360.952025-06-060.84730.84733.59%净值 购买
014008华安制造升级一年持有混合C4709.584359.272025-06-060.66630.6663-0.01%净值 购买
019727国泰招享添利六个月持有混合发起A4944.964358.842025-06-061.11251.11250.51%净值 购买
014291东方红民享甄选一年持有混合5255.394354.772025-06-061.09171.0917-2.79%净值 购买
380010中银聚享债券A4415.634353.542025-06-061.04561.12770.73%净值 购买
018944博时远见成长混合A5510.804353.532025-06-061.01701.0170-3.65%净值 购买
005351汇添富行业整合混合A4530.434352.092025-06-061.30731.30732.05%净值 购买
013611工银民瑞一年持有混合A4529.964351.302025-06-061.09331.0933-0.80%净值 购买
019280嘉实中证大农业ETF发起联接C1923.864346.502025-06-061.02091.02098.24%净值 购买
018539中银富利6个月持有期混合A4385.944345.842025-06-061.04071.0407-0.64%净值 购买
006138国联安价值优选股票4377.074345.222025-06-061.92171.9217-2.03%净值 购买
018442汇添富成长领航混合A4381.854343.672025-06-061.07091.0709-10.02%净值 购买
012392兴银稳安60天滚动持有债券A4925.704342.932025-06-061.14391.14390.80%净值 购买
005541前海开源盛鑫混合A1232.834342.432025-06-061.39132.5163-12.41%净值 购买
019533鑫元泽利C2706.364340.832025-06-061.13621.13620.83%净值 购买
011852天弘先进制造混合C5045.154338.672025-06-060.98480.9848-6.82%净值 购买
007809富国中证央企创新驱动ETF联接A5155.474335.282025-06-061.56581.5658-3.00%净值 购买
016758东吴中证同业存单AAA指数7天持有2145.124331.332025-06-061.04531.04530.35%净值 购买
011714中信保诚盛裕一年持有混合C4935.784331.242025-06-060.91660.9166-0.08%净值 购买
014997国泰国证新能源汽车指数C5276.934330.782025-06-061.38551.3855-7.37%净值 购买
015584招商安悦1年持有期债券C5273.234325.112025-06-061.06971.06971.10%净值 购买
007647平安季享裕定开债E4519.924323.412025-06-061.09141.22830.28%净值 购买
010704财通智选消费股票C4527.714320.942025-06-060.65510.6551-5.20%净值 购买
001585国投瑞银新活力混合C4503.614319.292025-06-061.20771.23391.33%净值 购买
006890摩根领先优选混合A4365.754317.812025-06-060.91891.0710-4.46%净值 购买
012455淳厚鑫悦混合C4810.984315.342025-06-060.74570.745712.46%净值 购买
022119平安产业趋势混合A4214.754314.872025-06-060.97540.9754-16.27%净值 购买
011389国都聚成混合4421.704308.032025-06-060.45860.4586-7.67%净值 购买
017362华夏养老2050五年持有混合发起式(FOF)Y4106.934306.312025-06-041.23261.2326-1.51%净值 购买
001972前海开源沪港深智慧生活混合4414.314303.722025-06-061.18901.1890-5.33%净值 购买
016355华夏国证疫苗与生物科技指数发起A4013.904303.712025-06-060.65100.6510-1.88%净值 购买
014402富国核心趋势混合C2211.794302.902025-06-061.20221.202214.17%净值 购买
009641中银证券优选行业龙头混合C3402.174302.482025-06-060.39740.3974-14.24%净值 购买
004413建信民丰回报混合4302.454302.452025-06-061.23941.23940.01%净值 购买
970055信达信利六个月持有债券4175.704302.352025-06-061.08361.36270.39%净值 购买
018625国泰君安君增利60天滚动持有债券发起式C4401.284300.882025-06-061.06381.06380.74%净值 购买
017255易方达汇智稳健养老一年持有混合(FOF)Y4228.384299.172025-06-041.17851.1785-0.36%净值 购买
001279中海积极增利混合4456.634298.342025-06-061.74701.7470-14.82%净值 购买
016830广发恒裕一年持有期混合A2535.664297.332025-06-061.06311.06310.11%净值 购买
020477泰康半导体量化选股股票发起式C2256.524297.062025-06-061.48341.4834-9.11%净值 购买
011470东吴新产业精选股票C4243.214296.452025-06-062.84842.8484-3.93%净值 购买
013453交银国证新能源指数(LOF)C4839.364294.742025-06-060.88430.8843-7.80%净值 购买
012952汇添富鑫享添利六个月持有混合C4251.184288.982025-06-061.12471.12472.15%净值 购买
001572嘉合磐石C4353.134288.072025-06-060.75651.0065-11.07%净值 购买
021814华泰柏瑞红利量化选股混合A4453.544287.422025-06-061.03001.03002.78%净值 购买
007635银河天盈中短债A35093.894286.902025-06-061.18471.19771.57%净值 购买
013538鹏华永宁3个月定开债券4731.864286.252025-06-061.08821.10840.96%净值 购买
020100易方达中证A100ETF联接发起式A4207.794285.642025-06-061.18891.1889-2.37%净值 购买
015876富国中证消费电子主题ETF发起式联接A3944.704283.662025-06-061.03441.0344-13.33%净值 购买
007512工银沪港深股票C13119.204283.092025-06-061.02311.02312.73%净值 购买
017082鹏华悦享一年持有期混合C6234.634282.592025-06-061.02641.02640.13%净值 购买
001485华安添颐混合A4274.074279.672025-06-061.27961.34350.49%净值 购买
014278万家北交所慧选两年定开混合C4276.924276.922025-06-061.76061.760631.66%净值 购买
009565汇安消费龙头混合C4581.574275.862025-06-060.56120.5612-2.50%净值 购买
004222金信民旺债券A423.104272.772025-06-061.23711.23711.48%净值 购买
020506中银证券鸿安债券A568.404272.312025-06-061.01731.01730.83%净值 购买
002749嘉实稳盛债券3383.654269.482025-06-061.13161.18161.60%净值 购买
001537中加改革红利混合4316.684264.592025-06-060.94441.0044-4.36%净值 购买
021675平安双季鑫6个月持有债券A28752.114263.512025-06-061.01041.01040.53%净值 购买
017608汇添富远景成长一年持有混合A4363.044258.322025-06-061.12711.1271-3.24%净值 购买
012771宝盈优势产业混合C11149.674257.642025-06-063.26243.26240.34%净值 购买
008695平安元盛超短债C1874.284255.762025-06-061.14441.14440.44%净值 购买
009501国寿安保高股息混合C4304.314251.952025-06-060.77500.7750-3.27%净值 购买
006227华宝科技先锋混合A4154.104250.922025-06-061.17551.1755-13.52%净值 购买
007255华宝稳健养老(FOF)A4655.764250.682025-06-041.24041.2404-1.24%净值 购买
018300华夏国证消费电子主题ETF发起式联接A2837.224250.082025-06-061.15701.1570-13.00%净值 购买
021518兴华兴利债券C3289.224248.212025-06-061.03551.0355-0.52%净值 购买
018735华夏中证绿色电力ETF发起式联接C2083.364246.972025-06-061.01171.01174.63%净值 购买
002537平安安盈灵活配置混合A4355.514246.842025-06-062.08212.0821-2.41%净值 购买
020813鑫元佳享120天持有债券A1010.784246.072025-06-061.02601.02601.17%净值 购买
018241嘉实制造升级股票发起式C4071.854245.812025-06-061.19731.1973-11.62%净值 购买
012083博时数字经济混合C3907.004245.152025-06-060.76440.7644-9.77%净值 购买
012025兴业聚兴混合A4805.194245.122025-06-061.06731.06731.02%净值 购买
019197大成国企改革灵活配置混合C1033.904244.672025-06-063.31203.3120-1.13%净值 购买
015095华商300智选混合C7025.144244.082025-06-060.89260.8926-4.34%净值 购买
008491万家周期优势企业混合A4331.424243.962025-06-060.81920.8192-5.82%净值 购买
011500九泰量化新兴产业4384.604239.752025-06-060.49050.4905-10.80%净值 购买
004676中信建投睿信灵活配置混合C1053.384238.832025-06-060.68190.68190.96%净值 购买
010285长城价值成长六个月持有期混合C4392.814238.582025-06-060.60210.6021-6.93%净值 购买
011043国泰价值先锋股票C3515.054236.162025-06-060.87850.87852.23%净值 购买
016498易方达MSCI中国A50互联互通量化增强A4482.924233.632025-06-060.86490.8649-0.95%净值 购买
952020国泰君安君得盈债券A4836.844232.962025-06-061.01171.29570.73%净值 购买
010436富国双债增强债券C4208.574232.762025-06-061.08261.15960.77%净值 购买
002645大成景荣债券C10559.244231.202025-06-061.13091.26370.52%净值 购买
008477安信价值驱动三年持有混合4378.404228.502025-06-061.75991.8099-2.54%净值 购买
020937长江90天持有期债券A5881.884228.482025-06-061.04161.04161.15%净值 购买
014860大成慧心优选一年持有混合C4704.464227.202025-06-061.25871.25871.94%净值 购买
009609广发中证500指数增强C4928.874225.412025-06-061.02231.02230.28%净值 购买
005997天弘裕利灵活配置混合C4217.254223.972025-06-061.01561.01562.05%净值 购买
006700红土创新稳健混合A4274.554223.752025-06-061.58261.58263.13%净值 购买
019106南方智信混合A5840.744223.512025-06-061.16551.16553.87%净值 购买
001296长城悦享增利债券A4143.124222.242025-06-061.10711.93060.34%净值 购买
012928银华中证光伏ETF发起式联接A4099.704221.652025-06-060.58770.5877-12.51%净值 购买
620001金元顺安宝石动力混合4325.534219.692025-06-060.97421.3384-7.79%净值 购买
017296嘉实养老2040混合(FOF)Y3171.354219.232025-06-041.40891.4089-1.84%净值 购买
009582国寿中债3-5年政金债指数C4908.424218.532025-06-061.09921.21520.75%净值 购买
005991长信利丰债券A4516.324216.032025-06-061.09001.58201.30%净值 购买
016122华富中证科创创业50指数增强A5479.604216.032025-06-060.83030.8303-10.78%净值 购买
002612融通通慧混合A/B1296.064210.292025-06-061.54611.61610.08%净值 购买
015441信澳智选先锋一年持有期混合C4480.214210.092025-06-060.80600.8060-14.58%净值 购买
018199交银稳进丰利六个月持有期混合C4748.664209.902025-06-060.97730.97730.28%净值 购买
015187汇添富消费升级混合C1954.834209.442025-06-061.89091.890910.01%净值 购买
019190华商品质价值混合C3564.894205.722025-06-061.36981.36980.09%净值 购买
015986中海新兴成长六个月持有期混合4287.224203.882025-06-060.73490.7349-16.31%净值 购买
014492浙商汇金兴利增强债券A6810.244203.772025-06-060.99420.9942-2.82%净值 购买
018988博时双季益六个月持有期债券A4113.054203.332025-06-061.07511.07510.59%净值 购买
016842嘉实中证全指证券公司指数发起A4613.184201.002025-06-061.14601.1460-5.89%净值 购买
016519华安新回报混合C6328.964199.442025-06-061.51951.54620.49%净值 购买
012884华夏港股通精选股票发起式(LOF)C6725.524197.732025-06-061.05301.0530-3.38%净值 购买
019951融通消费升级混合C4212.724195.822025-06-061.59361.883613.16%净值 购买
011014长城消费30股票C4784.474194.252025-06-060.57710.57717.33%净值 购买
011567富国消费升级混合C560.434192.232025-06-061.96691.966915.14%净值 购买
022265中欧诚悦债券C11645.684191.412025-06-061.06081.09351.08%净值 购买
020043施罗德恒享债券C4048.604190.012025-06-061.03231.0323-0.68%净值 购买
020752华夏安悦债券C24573.714189.512025-06-061.03321.03320.58%净值 购买
021494长盛沪深300指数(LOF)C1168.614188.762025-06-061.54101.5410-1.78%净值 购买
016368博时稳健优选三个月持有混合(FOF)A4446.284188.082025-06-040.99430.9943-0.93%净值 购买
020213银华晶鑫债券A6164.584185.342025-06-061.05691.05691.46%净值 购买
006429诺安恒鑫混合4947.454184.752025-06-061.31891.3189-2.31%净值 购买
016641华商稳健泓利一年持有期混合A4739.284183.542025-06-061.06811.0681-0.76%净值 购买
015719财通资管均衡臻选混合C5928.224182.792025-06-060.85320.85326.03%净值 购买
009383人保稳进配置三个月持有(FOF)4182.474181.512025-06-051.00081.00080.10%净值 购买
002085长盛互联网+混合A2260.404181.142025-06-061.64621.6462-15.64%净值 购买
003390江信一年定开4179.204179.202025-06-061.25321.28620.37%净值 购买
002135广发鑫源混合A6288.754178.652025-06-061.00731.0073-5.60%净值 购买
009691国泰浩益混合A3973.964178.182025-06-061.13281.13280.78%净值 购买
006365招商丰韵混合C4400.994175.722025-06-061.38211.382121.28%净值 购买
040190华安上证50ETF联接A4872.704175.552025-06-061.40741.40740.26%净值 购买
017832华夏中证港股通消费主题ETF发起式联接A2352.764172.032025-06-061.23191.2319-6.28%净值 购买
016340银河价值成长混合A4485.414171.302025-06-060.78790.78794.41%净值 购买
016953鹏华中证港股通消费ETF联接C3376.104170.182025-06-061.22021.2202-5.76%净值 购买
006926长城量化精选股票A5763.824169.292025-06-060.87220.8722-7.71%净值 购买
006611人保中证500A5761.274167.992025-06-061.46561.4656-4.00%净值 购买
241001华宝海外中国成长混合4751.794167.852025-06-051.35401.35404.48%净值 购买
014354东方欣冉九个月持有期混合A4329.084166.442025-06-060.94280.94280.85%净值 购买
015170摩根核心成长股票C570.414166.412025-06-062.22392.22390.71%净值 购买
014561东方汽车产业趋势混合C4837.734164.562025-06-060.76600.7660-14.36%净值 购买
040036华安安心收益债券A4756.894158.892025-06-060.97401.71000.41%净值 购买
011524前海联合产业趋势混合C3985.764156.612025-06-060.61980.6198-10.16%净值 购买
009333博时恒裕持有期混合C4283.884155.362025-06-060.96500.96500.21%净值 购买
003333泰信智选成长灵活配置混合A3448.744155.102025-06-060.76510.76511.36%净值 购买
001120东方睿鑫热点挖掘混合A4359.514154.562025-06-061.04311.04313.65%净值 购买
014864建信食品饮料行业股票C3651.954153.102025-06-060.81690.8169-2.85%净值 购买
016618国融添益增强债券A16296.784153.002025-06-061.04991.04990.79%净值 购买
014473景顺长城远见成长混合C4131.404152.272025-06-061.03391.0339-15.47%净值 购买
009155海富通富盈混合C4335.154148.862025-06-061.16121.16120.37%净值 购买
015122汇添富医疗服务灵活配置混合D5195.804148.792025-06-061.70301.703030.20%净值 购买
005211银河智慧混合A4260.384148.232025-06-061.79081.7908-12.72%净值 购买
010807融通稳信增益6个月持有期混合A2731.234147.882025-06-060.98230.9823-1.43%净值 购买
013601国泰中证光伏产业ETF发起联接A4235.544146.512025-06-060.40590.4059-12.62%净值 购买
014360红塔红土稳健添利混合A3787.384144.452025-06-061.02391.0239-0.17%净值 购买
020042施罗德恒享债券A4127.744142.992025-06-061.03681.0368-0.60%净值 购买
018786招商国证2000指数增强A6295.124142.592025-06-061.20431.20433.51%净值 购买
021886嘉实沪深300ETF联接(LOF)I4070.574142.062025-06-060.93390.9339-1.66%净值 购买
011243万家惠裕回报6个月持有期混合A4755.764139.662025-06-061.07611.0761-1.24%净值 购买
002735泓德裕荣纯债债券C827.414138.792025-06-061.14331.28230.53%净值 购买
005259建信龙头企业股票3905.744138.642025-06-061.85241.8524-7.22%净值 购买
002449民生加银量化中国混合A778.514133.392025-06-061.25111.37810.57%净值 购买
021101国泰北证50成份指数发起A4960.484132.632025-06-061.20381.20381.02%净值 购买
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002189农银汇理国企改革混合4186.834072.162025-06-062.04762.04766.28%净值 购买
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013137摩根动力精选混合C4200.154065.892025-06-061.89991.8999-14.22%净值 购买
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006881华宝大健康混合A4360.924058.792025-06-062.31452.314535.77%净值 购买
018465嘉实稳健添翼一年持有混合A6514.174058.362025-06-061.05381.05380.00%净值 购买
002860前海开源沪港深新机遇混合A3118.764056.722025-06-060.88590.9859-8.15%净值 购买
001250天弘新活力混合发起A4148.994056.442025-06-061.67441.67441.39%净值 购买
016844红土创新稳益6个月持有期混合A3641.074056.442025-06-061.12501.12503.60%净值 购买
015151恒越匠心优选一年持有混合C4437.644056.302025-06-061.22691.226931.90%净值 购买
008841德邦大消费混合C4452.124056.012025-06-060.91280.9128-4.26%净值 购买
013321博时恒盈稳健一年持有期混合A4755.974055.482025-06-061.08731.0873-0.19%净值 购买
011052鹏华弘裕一年持有期混合A4989.324054.512025-06-061.14211.1421-1.39%净值 购买
004710民生加银鹏程混合A1756.704054.402025-06-061.26131.31131.22%净值 购买
530030建信周盈安心理财债券A3996.724053.622025-06-061.05541.05540.26%净值 购买
006511博道卓远混合A4339.684053.352025-06-061.71021.7102-6.94%净值 购买
014834汇添富盈鑫混合D8197.694051.222025-06-061.50301.5030-3.28%净值 购买
013761中欧星选一年持有混合(FOF)A4839.114050.722025-06-040.97750.9775-3.51%净值 购买
006735国金惠鑫短债债券C3179.884049.122025-06-061.04461.15360.74%净值 购买
018878富安达富禧纯债30天持有债券A4156.524048.962025-06-061.05191.05190.87%净值 购买
018479东方红6个月持有债券A3699.384048.392025-06-061.06481.06480.49%净值 购买
167507安信深圳科技指数(LOF)C3261.354048.252025-06-061.23041.2304-9.80%净值 购买
080002长盛创新先锋混合A4084.344046.742025-06-061.70122.9475-5.78%净值 购买
012162安信招信一年持有混合C5032.844044.492025-06-061.01151.01150.17%净值 购买
011729工银聚享混合A4604.154043.582025-06-061.13441.13448.44%净值 购买
000268广发集利一年定开债C4917.064042.582025-06-061.10001.70001.01%净值 购买
006808西部利得添盈短债债券E6561.664040.612025-06-061.10731.10730.57%净值 购买
014888东方红锦融甄选18个月持有混合A4764.234039.532025-06-061.10231.10231.07%净值 购买
900155中信证券债券增强C6066.884039.312025-06-061.05131.85620.18%净值 购买
008158招商盛鑫优选3个月持有(FOF)A4071.614038.882025-06-040.83510.8351-2.46%净值 购买
022091富安达沪深300指数增强C11925.964035.462025-06-060.98890.9889-1.90%净值 购买
023136农银创新驱动混合C15923.034035.362025-06-061.00481.00480.59%净值 购买
320017诺安全球收益不动产3963.344035.242025-06-051.26501.4560-5.88%净值 购买
016153中银慧泽稳健3个月持有混合发起(FOF)A5118.754033.512025-06-041.01631.0163-0.25%净值 购买
014141大成新能源混合发起式A4293.694032.102025-06-060.86450.8645-11.36%净值 购买
020932南方润元纯债债券E19.184031.882025-06-061.27711.64511.48%净值 购买
016748申万菱信稳鑫60天滚动持有中短债债券A4954.504031.462025-06-061.07081.07081.13%净值 购买
013741万家聚优稳健养老目标一年持有混合(FOF)A5971.744030.772025-06-041.02781.0278-1.37%净值 购买
016697华泰柏瑞上证50指数增强A4447.554030.012025-06-061.04441.04440.10%净值 购买
003191创金合信消费主题股票C4266.124026.382025-06-061.85801.75431.42%净值 购买
004671国联核心成长4280.214023.712025-06-061.92221.9222-2.04%净值 购买
016044东财证券30C4161.154023.472025-06-061.16311.1631-5.22%净值 购买
519153新华纯债添利债券发起C4263.934019.122025-06-061.18021.58790.99%净值 购买
001983中邮低碳配置混合4080.004016.432025-06-060.88800.8880-9.20%净值 购买
017222富国中证电池主题ETF发起式联接A2035.554011.322025-06-060.63660.6366-11.78%净值 购买
022980天弘中证红利低波动100联接Y997.274009.822025-06-061.70501.70503.41%净值 购买
021842国富全球科技互联混合(QDII)人民币C4772.864007.312025-06-053.63133.63138.90%净值 购买
003124天治鑫利纯债债券C4703.614005.662025-06-061.18351.21630.93%净值 购买
015982国泰君安稳债双利6个月持有债券发起A4000.924004.372025-06-061.03991.03990.74%净值 购买
970212中信建投悠享12个月持有期债券C3648.174002.912025-06-061.13521.13520.81%净值 购买
952320国泰君安君得盈债券C4063.944001.612025-06-060.99460.99460.62%净值 购买
015241汇添富鑫添利6个月持有混合(FOF)A1874.774000.172025-06-051.06471.06470.75%净值 购买
008420广发招泰A2987.993997.962025-06-061.27771.27771.36%净值 购买
005445华宝价值发现混合A4151.453997.622025-06-061.49231.4923-2.19%净值 购买
021397广发中证云计算与大数据ETF发起式联接A1765.883997.522025-06-061.23951.2395-15.24%净值 购买
003886汇安丰利混合A4049.733997.342025-06-061.33201.6031-6.12%净值 购买
020267宏利睿智成长混合A7230.133995.552025-06-061.00691.0069-3.96%净值 购买
020549长盛悦鑫60天持有纯债C6186.053995.202025-06-061.02381.02380.56%净值 购买
013590南方比较优势混合A5942.843994.362025-06-060.97810.9781-1.56%净值 购买
002027中加心享混合A4003.843992.982025-06-061.29711.41920.79%净值 购买
018918华夏清洁能源龙头混合发起式A5938.533991.202025-06-060.97920.9792-9.70%净值 购买
018114鹏扬北证50成份指数A4423.673991.132025-06-061.40541.40540.28%净值 购买
023176中邮沪港深精选混合C--3989.812025-06-061.11901.1190-5.27%净值 购买
004076国联安锐意成长混合4064.733989.382025-06-061.99611.99614.64%净值 购买
004314前海开源沪港深新硬件A4369.493988.002025-06-061.53011.5301-14.96%净值 购买
007856易方达中证800ETF联接A10072.463987.702025-06-061.29311.2931-1.96%净值 购买
012271富国腾享回报6个月滚动持有C14209.683987.462025-06-061.07701.0770-2.37%净值 购买
015787鹏扬中证数字经济主题ETF发起联接A4782.263987.032025-06-061.16521.1652-12.95%净值 购买
000507宏利宏达混合A4115.943984.942025-06-061.16201.65300.69%净值 购买
003050农银汇理金丰一年定开债3984.803984.802025-06-061.29441.30290.46%净值 购买
018640华安沣润债券A4583.103983.172025-06-061.05751.05750.52%净值 购买
010144国泰国证医药卫生行业指数C4607.403983.112025-06-060.55280.55283.50%净值 购买
020802易方达红利混合C2102.823983.102025-06-061.11141.14442.30%净值 购买
016711贝莱德欣悦丰利债券A5096.093980.402025-06-061.03121.0312-0.39%净值 购买
012076易方达稳健添利混合C4089.033976.872025-06-060.97490.9749-0.31%净值 购买
015941华夏聚信一年持有混合(FOF)C4437.533972.202025-06-041.03221.0322-0.19%净值 购买
012479汇安信泰稳健一年持有期混合A5084.973971.112025-06-060.90110.90110.40%净值 购买
519770交银优择回报灵活配置混合A4517.453970.932025-06-061.54821.6232-2.01%净值 购买
007506华夏AH经济蓝筹股票C3736.743970.622025-06-061.41051.4105-4.93%净值 购买
016835东方红共赢甄选一年持有混合C6260.023970.512025-06-061.03701.0370-1.38%净值 购买
014800工银招瑞一年持有混合C5150.413969.222025-06-061.01841.0184-2.51%净值 购买
011727工银聚瑞混合A3609.703968.682025-06-061.06151.06150.79%净值 购买
017059国泰君安90天滚动持有中短债C4468.223965.632025-06-061.08161.08160.76%净值 购买
001363长城久惠灵活配置混合A4331.373963.502025-06-061.56411.5641-2.26%净值 购买
018304华夏聚源优选三个月持有混合(FOF)A5784.303962.612025-06-041.09681.09680.26%净值 购买
011573鹏华安荣混合C4078.363961.262025-06-061.06041.09141.03%净值 购买
004774汇添富添福吉祥混合A3981.583955.972025-06-061.29961.2996-0.57%净值 购买
020699国泰君安科创板量化选股股票发起C2169.203955.942025-06-061.26241.2624-6.16%净值 购买
020304信澳星亮智选混合C800.243954.802025-06-061.48331.48335.99%净值 购买
018452银河中证同业存单AAA指数7天持有期31094.423954.492025-06-061.02221.02220.28%净值 购买
900015中信证券债券增强A4763.203953.722025-06-061.06651.87140.28%净值 购买
007247易方达汇智稳健养老一年持有混合(FOF)A4244.033953.622025-06-041.17331.1733-0.42%净值 购买
021634招商中证香港科技ETF发起式联接(QDII)C581.363952.952025-06-061.51551.5155-8.57%净值 购买
014478中加低碳经济六个月持有混合A6168.363952.272025-06-060.76040.7604-12.73%净值 购买
005638农银汇理量化智慧动力混合4129.093951.522025-06-061.84481.8448-5.31%净值 购买
011533工银聚丰混合C4469.123949.562025-06-061.17771.17774.80%净值 购买
014579华泰柏瑞恒泽混合A4122.233948.482025-06-061.08921.08920.35%净值 购买
851986海通安悦债券C885.743946.542025-06-061.22201.84600.15%净值 购买
519025海富通领先成长混合4056.583945.472025-06-061.51901.6690-1.40%净值 购买
015871景顺长城国证新能源车电池ETF联接A3851.623944.592025-06-060.61050.6105-7.46%净值 购买
010666博时高端装备混合C4060.723943.222025-06-060.54320.5432-5.35%净值 购买
006837银华信用四季红债券C4527.193942.712025-06-061.01691.26340.76%净值 购买
009671平安恒泽混合A4079.173942.092025-06-061.05461.05460.36%净值 购买
011604兴业高端制造混合C4057.703940.192025-06-060.74060.7406-7.52%净值 购买
014163富国港股通量化精选股票C2062.053940.152025-06-061.21371.21371.25%净值 购买
019599平安中证港股医药ETF联接C3980.383940.152025-06-061.05151.051516.76%净值 购买
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020947东方享誉30天滚动持有债券C8871.543938.852025-06-061.02621.02621.39%净值 购买
970024华安证券聚赢一年持有A4098.313938.492025-06-061.24571.24570.68%净值 购买
009858博时价值臻选持有期混合C4136.013937.912025-06-060.65780.65781.47%净值 购买
001336鹏华弘益混合A4881.693937.062025-06-061.88841.88844.91%净值 购买
020571融通中国概念债券(QDII)C1236.303934.802025-06-051.17791.17790.57%净值 购买
018364银华医疗健康混合A4134.303934.552025-06-060.85240.8524-14.67%净值 购买
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018014长信中证1000指数增强C9892.853932.492025-06-061.11141.1114-1.70%净值 购买
011555海富通欣利混合C2477.693931.462025-06-061.24661.24661.47%净值 购买
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021635人保沪深300C4738.823928.592025-06-061.16291.3229-1.77%净值 购买
012573恒越乐享添利混合C4156.603925.202025-06-060.95690.95690.62%净值 购买
000706中邮多策略灵活配置混合3949.663924.872025-06-061.00701.4280-7.53%净值 购买
010901中欧生益稳健一年混合C4303.873924.632025-06-061.06551.06550.56%净值 购买
020679广发集盛债券C3221.693923.672025-06-061.02771.0277-0.48%净值 购买
023169兴证资管国企红利优选混合发起式A2000.003923.012025-06-061.04401.04404.95%净值 购买
007407农银养老2035混合(FOF)A4105.653921.822025-06-041.10821.1082-1.09%净值 购买
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008963建信科技创新混合C4238.743920.432025-06-061.20831.2083-7.06%净值 购买
009048浦银安盛科技创新优选混合3998.513919.362025-06-061.06561.0656-16.82%净值 购买
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016514创金合信信用红利债券E8376.563917.862025-06-061.31311.31311.02%净值 购买
017190鑫元中证1000指数增强发起式A3874.583916.782025-06-061.10771.1077-2.64%净值 购买
007687东方成长收益灵活配置混合C1606.493915.622025-06-061.36551.36551.33%净值 购买
002000工银新生利混合3915.413914.932025-06-061.45301.45302.61%净值 购买
001334南方利鑫A5162.993913.572025-06-061.53371.61050.31%净值 购买
004409招商深证TMT50ETF联接C3602.953913.562025-06-061.74341.7434-10.64%净值 购买
018449中欧瑾通灵活配置混合E2547.013912.052025-06-061.48931.54860.88%净值 购买
000745北信瑞丰稳定收益C5316.323910.812025-06-061.28601.54501.18%净值 购买
200001长城久恒灵活配置混合A3944.043908.362025-06-061.57183.0138-12.13%净值 购买
014067国泰稳健收益一年持有混合(FOF)4747.083908.022025-06-041.00681.0068-5.46%净值 购买
217025招商理财7天债券A4455.343904.752025-06-061.06221.06220.21%净值 购买
014170富国MSCI中国A股国际通指数增强C3553.813904.532025-06-062.04602.04600.57%净值 购买
952024国泰君安君得盛债券A4185.793904.522025-06-061.18431.53930.40%净值 购买
021161天弘北证50成份指数发起A3151.693902.952025-06-061.22821.2282-1.19%净值 购买
014818国金新兴价值混合A4210.553901.222025-06-060.82390.8239-8.96%净值 购买
009569浙商智多宝稳健一年持有期C4232.403901.102025-06-061.02721.0430-0.18%净值 购买
014583浦银安盛兴荣稳健一年持有混合(FOF)C5449.783900.052025-06-051.01641.0164-0.20%净值 购买
020293易方达上证科创板100ETF联接发起式A3443.343899.762025-06-061.34231.3423-6.97%净值 购买
016682天弘广盈六个月持有混合A6875.903895.822025-06-061.08961.08960.68%净值 购买
017929前海开源沪港深新机遇混合C1900.653891.602025-06-060.87950.8795-8.23%净值 购买
009335工银稳健养老目标一年持有混合发起(FOF)A4051.173890.922025-06-041.07651.07651.27%净值 购买
017601华夏行业甄选混合C9710.573889.852025-06-060.91860.9186-6.71%净值 购买
850088海通量化价值精选一年持有混合A3972.963889.352025-06-061.10501.1050-2.50%净值 购买
007231国泰民安养老目标日期2040三年持有期混合FOFA4367.243886.972025-06-041.17551.1755-4.15%净值 购买
017568华夏稳茂增益一年持有混合A3154.293884.922025-06-061.05071.0507-0.05%净值 购买
016904华夏安益短债债券A1572.053882.062025-06-061.01441.01441.26%净值 购买
012875易方达上证50指数(LOF)C5056.033880.632025-06-061.07931.07930.25%净值 购买
016984华泰柏瑞安盛一年持有期债券C12280.763880.012025-06-061.08321.08320.79%净值 购买
000845国投瑞银信息消费混合A3940.643878.712025-06-060.71521.7922-11.94%净值 购买
014355东方欣冉九个月持有期混合C4180.503878.112025-06-060.93190.93190.75%净值 购买
017740鹏华睿见混合A4099.623877.932025-06-060.91200.9120-1.70%净值 购买
007863长信利泰灵活配置混合C2103.803876.992025-06-061.05491.4549-2.09%净值 购买
016444中泰研究精选6个月持有股票A4267.763876.612025-06-060.95090.95091.21%净值 购买
002622广发稳裕混合A3960.343876.082025-06-061.29661.3076-0.83%净值 购买
910026东方红新源三年持有混合A3947.243876.022025-06-061.88191.9969-7.84%净值 购买
022396国泰君安稳健添利债券C15815.533873.212025-06-061.00321.00320.14%净值 购买
022803西部利得消费精选混合C32337.113873.192025-06-061.06371.08374.51%净值 购买
020980西部利得价值回报混合C4822.123871.752025-06-061.20711.20713.85%净值 购买
011015嘉合锦元回报混合A4037.103869.512025-06-060.83260.8326-5.96%净值 购买
008621天弘永裕稳健养老一年(FOF)A4157.443869.422025-06-041.07821.0782-0.87%净值 购买
008726平安添裕债券A4053.223869.062025-06-061.03431.03431.00%净值 购买
016445中泰研究精选6个月持有股票C4238.183868.352025-06-060.93870.93871.08%净值 购买
015373浙商智选新兴产业混合A4639.433867.622025-06-060.96840.9684-5.24%净值 购买
004441富荣富兴纯债A6850.943866.272025-06-061.28711.36311.27%净值 购买
016942工银中证1000指数增强A4659.363866.042025-06-061.08541.08542.08%净值 购买
017961招商趋势领航混合C5874.753865.172025-06-061.03461.03461.13%净值 购买
020225创金合信均益量化选股混合C4638.703864.852025-06-061.15501.15501.17%净值 购买
012550华宝中证电子50ETF联接A4079.513864.502025-06-060.82320.8232-12.07%净值 购买
161627融通通福债券(LOF)C3469.543864.402025-06-061.16831.59990.52%净值 购买
016163万家欣远混合A4034.943864.252025-06-060.79130.7913-4.55%净值 购买
011469国富竞争优势三年持有期混合C4715.803864.162025-06-061.06731.0673-0.58%净值 购买
017734中金中证1000指数增强发起C3560.273864.142025-06-061.04331.0433-0.77%净值 购买
017591汇添富添福智富均衡养老目标三年持有混合发起(FOF)3861.763863.912025-06-041.07091.07090.60%净值 购买
013845中信建投睿选6个月持有混合(FOF)C4187.103859.252025-06-050.73760.7376-1.54%净值 购买
020076财通资管创新成长混合C1566.653859.132025-06-061.27931.3873-3.09%净值 购买
015125易方达悦鑫一年持有混合A4431.653859.082025-06-061.05451.05450.38%净值 购买
011770富国精诚回报12个月持有期混合C3993.733859.062025-06-060.97880.9788-2.69%净值 购买
161625融通可转债债券C3872.423855.082025-06-060.98131.0913-6.16%净值 购买
013688平安成长龙头1年持有混合C3970.513855.032025-06-060.65840.6584-5.36%净值 购买
007348永赢昌利债券C7038.023854.132025-06-061.13951.15950.81%净值 购买
200016长城稳健成长混合A3965.863849.962025-06-061.26101.9426-2.97%净值 购买
010283中信建投智享生活混合C4556.033849.392025-06-060.60880.6088-12.73%净值 购买
008400华泰柏瑞中证科技ETF联接C4290.303848.422025-06-061.33351.4010-7.11%净值 购买
010373西部利得聚兴一年定开混合A3848.143848.142025-06-061.14951.14951.76%净值 购买
015238东财均衡配置三个月持有(FOF)C516.533846.602025-06-040.82310.8231-4.10%净值 购买
001352民生加银新战略混合A3950.743846.022025-06-061.17661.3036-3.48%净值 购买
017074嘉实清洁能源股票发起式C1147.943842.522025-06-060.65070.6507-12.52%净值 购买
020769中信保诚国企红利量化选股股票C3810.443841.712025-06-061.06911.06914.58%净值 购买
010817国联安鑫稳3个月持有混合A3606.493840.252025-06-061.06411.0641-0.26%净值 购买
016591富国汽车智选混合C2613.313840.152025-06-060.75820.7582-11.51%净值 购买
519127浦银盛世A4015.003840.142025-06-061.67601.8760-2.44%净值 购买
007056银华积极精选混合3522.733839.152025-06-061.32531.32530.90%净值 购买
010873博时沪深300指数增强C4109.603838.482025-06-060.72980.7298-1.02%净值 购买
851810海通鑫选三个月持有债券A3950.603838.232025-06-060.96891.48000.14%净值 购买
013489广发东财大数据精选混合C4045.463837.062025-06-061.42401.42402.37%净值 购买
006704易方达MSCI中国A股联接A5082.593837.032025-06-061.43791.4379-1.51%净值 购买
016424广发集汇债券A4434.003833.102025-06-061.05791.0579-0.04%净值 购买
019341西部利得研究精选混合C5057.493832.112025-06-061.20611.20610.42%净值 购买
021717招商中证云计算与大数据主题ETF发起式联接C780.843832.072025-06-061.48081.4808-15.21%净值 购买
012146中欧稳宁9个月持有债券C3795.673832.022025-06-061.10251.10250.54%净值 购买
007893平安估值精选混合A3916.003827.192025-06-061.12501.1740-1.74%净值 购买
009154海富通富盈混合A3992.443826.872025-06-061.18501.18500.47%净值 购买
007810富国中证央企创新驱动ETF联接C5659.773825.702025-06-061.53171.5317-3.10%净值 购买
015821宝盈中证沪港深科技龙头指数发起C629.843820.922025-06-061.23961.2396-11.30%净值 购买
012206中泰沪深300量化优选增强A4277.443820.742025-06-060.81750.8175-4.18%净值 购买
016013南方碳中和股票发起A3954.073819.532025-06-060.83080.8308-10.27%净值 购买
007943富安达中证500指数增强A3922.133819.052025-06-061.29851.2985-3.13%净值 购买
002443前海开源沪港深龙头精选混合A3746.963818.852025-06-061.36011.5421-10.95%净值 购买
002291诺安安鑫灵活配置混合4216.393818.792025-06-062.61942.61943.44%净值 购买
011048天弘恒新混合A3804.143818.532025-06-061.05901.10140.78%净值 购买
008803海富通瑞弘6个月债券4781.913818.332025-06-061.06771.15270.58%净值 购买
020911银华月月鑫30天持有期债券A3843.113817.882025-06-061.03461.03461.04%净值 购买
020038鹏华品质甄选混合C5667.993816.432025-06-061.00161.0016-0.81%净值 购买
001798泰康新回报灵活配置混合A6137.703815.572025-06-061.52981.5298-1.63%净值 购买
017418华商创新医疗混合A3904.543813.512025-06-060.90220.9022-1.67%净值 购买
011627嘉实匠心回报混合C3886.043811.822025-06-060.71060.7106-2.87%净值 购买
019593嘉实中证国新央企现代能源ETF联接C4900.123806.482025-06-061.06091.06091.30%净值 购买
011047富国优质企业混合C3890.563806.312025-06-060.81100.81102.84%净值 购买
009653大成丰享回报混合A3493.773805.352025-06-061.12981.12981.44%净值 购买
001942前海开源沪港深汇鑫混合A4030.833802.622025-06-061.15801.77301.67%净值 购买
020104易方达中证石化产业ETF联接发起式A3669.723798.452025-06-061.05891.0589-2.08%净值 购买
012017国投瑞银和旭一年持有债券A4149.123795.092025-06-061.03131.0313-0.24%净值 购买
010661安信稳健聚申一年持有期混合C3882.893793.982025-06-061.20201.3654-0.58%净值 购买
001351诺安中证500指数增强A3850.873792.862025-06-060.86030.8603-1.27%净值 购买
008831海富通安益对冲混合A5188.643792.422025-06-061.08351.08351.12%净值 购买
023586长城三个月滚动持有债券A3806.223791.212025-06-061.15081.1508--净值 购买
014589招商成长先导股票A3857.013787.972025-06-060.79030.79036.31%净值 购买
519095新华行业周期轮换混合A3982.533785.572025-06-063.54624.44623.88%净值 购买
010120九泰久福量化股票A4020.963784.752025-06-060.70440.7044-4.45%净值 购买
011286民生价值优选6个月持有股票C3894.103783.692025-06-060.59120.59120.70%净值 购买
000598长盛生态环境混合3862.573783.292025-06-063.18703.1870-5.35%净值 购买
001507景顺长城泰和回报混合C26.753783.232025-06-061.30201.3610-2.18%净值 购买
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001504南方利淘C3309.743776.222025-06-061.63891.6389-0.06%净值 购买
160528博时研究优选混合(LOF)C3926.163775.452025-06-060.72090.7470-5.83%净值 购买
013214大摩安盈稳固六个月持有债券A2988.043774.272025-06-061.13181.13181.74%净值 购买
017030国泰标普500ETF发起联接(QDII)C人民币4578.373772.982025-06-051.44021.44026.63%净值 购买
018249中欧致和混合C4546.173769.732025-06-060.91000.9100-10.60%净值 购买
002307银华多元视野灵活配置混合3931.563768.392025-06-061.89601.8960-4.15%净值 购买
020271万家创业板综合ETF发起式联接A2847.163768.102025-06-061.29431.2943-6.73%净值 购买
011888民生加银周期优选混合A4277.533767.732025-06-060.66330.6633-0.45%净值 购买
007070博时颐泽稳健养老(FOF)A3747.953767.572025-06-041.16421.16420.51%净值 购买
485022工银尊益中短债F6762.693767.132025-06-061.18171.18170.83%净值 购买
018754兴业均衡优选混合A5165.463765.062025-06-061.08251.0825-5.48%净值 购买
019365汇添富中证国新央企股东回报ETF联接A3589.203764.452025-06-061.05151.06850.79%净值 购买
022687广发中证A500指数增强C20819.613763.052025-06-060.97850.9785-2.74%净值 购买
010044天弘安康颐和混合C4001.823761.542025-06-061.05811.08740.71%净值 购买
005039鹏扬景兴混合A12857.383760.142025-06-061.12181.63980.83%净值 购买
011901南方竞争优势混合A3915.993754.382025-06-060.88450.8845-3.99%净值 购买
019015中欧国企红利混合A4670.363754.062025-06-061.07381.11814.61%净值 购买
010159中银医疗保健混合C8450.133752.202025-06-062.42132.851334.03%净值 购买
002772光大产业新动力混合A3766.443749.722025-06-061.34501.4600-8.63%净值 购买
013788华泰柏瑞信用增利债(LOF)B3760.633749.282025-06-061.18721.4111-0.66%净值 购买
020923汇泉智享量化选股混合C2826.613746.032025-06-061.13061.13062.71%净值 购买
015278东财沪深300A4084.303743.732025-06-060.99120.9912-2.86%净值 购买
011782泓德慧享混合C182.493743.072025-06-060.97690.97691.73%净值 购买
015262易方达如意兴安一年持有混合(FOF)C4410.373741.382025-06-051.05151.0515-0.14%净值 购买
020168广发信远回报混合A3768.483739.552025-06-061.10261.10264.88%净值 购买
005296南华丰淳混合A23016.873733.402025-06-061.43781.6166-12.50%净值 购买
013959华商鑫选回报一年持有混合C4466.003731.242025-06-061.32831.32830.58%净值 购买
017563太平中证同业存单AAA指数7天持有6141.513730.242025-06-061.03951.03950.46%净值 购买
003813泰康金泰3月定开混合4193.423730.152025-06-061.41231.41231.02%净值 购买
900077中信证券信远一年持有混合B7263.033729.852025-06-060.47600.47604.52%净值 购买
017883博时富添纯债债券C4463.463728.082025-06-061.11041.11040.97%净值 购买
016125汇泉安盈回报债券C2192.973727.352025-06-061.03081.03080.63%净值 购买
015159申万菱信智能驱动股票C5384.933726.542025-06-062.69403.1505-8.86%净值 购买
009701长江添利混合C5697.483726.512025-06-061.21991.21990.12%净值 购买
006692金信消费升级股票A3971.593725.462025-06-061.56952.33855.08%净值 购买
018330泉果思源三年持有期混合C3718.843725.432025-06-060.96760.9676-5.51%净值 购买
013643汇添富优质精选一年持有混合(FOF)A5440.863723.142025-06-040.90020.9002-1.99%净值 购买
019187中银证券和瑞一年持有混合A734.903720.242025-06-061.05461.05460.75%净值 购买
001261国联新机遇混合A7193.523719.962025-06-060.60300.60303.43%净值 购买
011922富国均衡成长三年持有期混合C4565.543717.042025-06-060.77000.77005.25%净值 购买
021176东方红中证500指数增强发起C3058.683716.652025-06-061.12971.1297-3.17%净值 购买
002742泓德裕祥债券A11036.203715.592025-06-061.24121.42820.76%净值 购买
009999东方中国红利混合4005.223714.902025-06-060.83320.83320.35%净值 购买
165527中信保诚新旺混合(LOF)C3528.883714.172025-06-061.49201.5250-0.20%净值 购买
012963招商稳健平衡混合A4164.403714.022025-06-061.34431.34437.15%净值 购买
019864浦银安盛高端装备混合A1232.543713.562025-06-061.64621.6462-13.64%净值 购买
009500国寿安保高股息混合A4741.493713.132025-06-060.78600.7860-3.19%净值 购买
016107红土创新丰源中短债B25123.353712.422025-06-061.04861.10860.58%净值 购买
017603华夏国企创新混合发起式C4248.983711.142025-06-061.11201.1120-10.55%净值 购买
004737富国新优享灵活配置混合A3728.523709.342025-06-061.49621.5472-2.27%净值 购买
010812中银战略新兴产业股票C318.783708.012025-06-062.53402.5340-6.11%净值 购买
013355工银新金融股票C3253.333707.922025-06-062.66902.66906.38%净值 购买
090009大成行业轮动混合A3775.363706.372025-06-062.58302.5830-2.05%净值 购买
008331万家可转债债券A4759.723705.132025-06-061.26661.2666-1.97%净值 购买
023042民生加银中证A500指数A12393.693705.092025-06-060.98600.9860-2.47%净值 购买
007308华宝消费升级混合3794.963703.662025-06-061.05971.05971.53%净值 购买
015030博时远见回报混合A4032.803703.532025-06-060.97390.9739-12.17%净值 购买
014521诺安利鑫灵活配置混合C489.993703.482025-06-061.83921.83923.41%净值 购买
021428国泰优质精选混合C9866.023703.232025-06-061.05131.0513-1.21%净值 购买
000253景顺长城景兴信用纯债债券C4137.553701.252025-06-061.18431.49401.03%净值 购买
020335华夏中证大数据产业ETF发起式联接A2034.393699.202025-06-061.34191.3419-18.00%净值 购买
015504华夏兴夏价值一年持有混合发起式A4252.263694.802025-06-061.21291.21291.71%净值 购买
005255浦银安盛港股通量化混合A2972.923693.812025-06-060.92310.9231-11.77%净值 购买
008640方正富邦科技创新A3712.703692.532025-06-061.42481.4248-11.89%净值 购买
017655嘉实价值丰裕混合A4265.383690.952025-06-061.02661.02660.39%净值 购买
016572招商中证银行AH价格优选ETF发起式联接A1866.633690.222025-06-061.44521.47228.59%净值 购买
017540安信稳健增益6个月持有混合A4618.043689.592025-06-061.04831.04830.44%净值 购买
009353浙商科创一个月滚动持有混合A5476.083689.122025-06-061.11151.1809-9.49%净值 购买
007388摩根研究驱动股票A3782.403688.502025-06-060.93390.9339-2.93%净值 购买
016118贝莱德先进制造一年持有混合C3768.503687.292025-06-060.88460.8846-5.16%净值 购买
007316交银可转债债券A6544.283685.722025-06-061.46511.4651-1.09%净值 购买
020090万家研究领航混合A3849.033685.262025-06-060.84180.8418-16.16%净值 购买
005597建信战略精选灵活配置混合C2815.513684.472025-06-061.93111.9311-2.84%净值 购买
020747泰信添安增利九个月持有期债券C25224.193682.122025-06-061.01641.01640.35%净值 购买
001335南方利众A3871.873682.072025-06-061.56791.61790.33%净值 购买
018898易方达悦和稳健债券A8432.563681.322025-06-061.06281.06280.53%净值 购买
872019广发平衡精选一年持有混合C3926.803681.302025-06-060.87501.11250.74%净值 购买
021239农银金泽60天持有债券A12363.343680.302025-06-061.02551.02550.88%净值 购买
004658金鹰民富收益混合C3856.773679.562025-06-060.93630.9363-1.38%净值 购买
021590兴证全球竞争优势混合A5251.683679.322025-06-060.99910.9991-1.44%净值 购买
015510平安价值领航混合A5259.183678.872025-06-061.05551.05551.00%净值 购买
011003同泰大健康主题混合C4236.433677.192025-06-060.46190.4619-0.43%净值 购买
014546浦银兴耀优选一年持有混合C3945.323674.042025-06-060.63480.6348-5.38%净值 购买
019177汇添富添添乐双鑫债券C6443.133671.432025-06-061.04321.04320.81%净值 购买
012927民生加银中证500指数增强C4158.743671.002025-06-060.74280.7428-1.94%净值 购买
020177嘉实双季兴享6个月持有债券A1395.163669.892025-06-061.09971.09972.06%净值 购买
017064申万菱信乐成混合C3842.153668.112025-06-060.69660.6966-0.19%净值 购买
017548天弘国证2000指数增强C6346.663667.772025-06-061.04301.04300.58%净值 购买
017613兴银合丰债券C23596.843667.702025-06-061.10241.14770.75%净值 购买
016599富国睿利定开混合发起C3667.353667.352025-06-061.36301.36300.59%净值 购买
000538诺安优势行业混合A8008.553666.272025-06-060.87500.8750-5.61%净值 购买
009268创金合信稳健增利6个月持有期A3187.513665.632025-06-061.21991.21991.25%净值 购买
019936华安恒生互联网科技业ETF发起式联接(QDII)A2784.803665.042025-06-061.43411.4341-11.88%净值 购买
020706蜂巢添汇纯债E5284.383664.682025-06-061.09341.09341.14%净值 购买
001379景顺长城领先回报混合C4596.043663.872025-06-061.87201.93900.38%净值 购买
020713华安三菱日联日经225ETF发起式联接(QDII)C4641.013663.742025-06-060.95800.95802.99%净值 购买
012787浦银安盛泰和配置6个月持有混合(FOF)A3759.263662.742025-06-040.76070.7607-4.27%净值 购买
004734中欧瑾灵灵活配置混合A3651.613661.022025-06-061.31431.31430.14%净值 购买
007277恒生前海消费升级混合3699.333659.152025-06-060.89410.8941-7.15%净值 购买
000373华安中证细分医药ETF联接A3382.243657.062025-06-061.17101.17105.65%净值 购买
013471华宝中证全指农牧渔指数发起式A3432.583654.832025-06-060.75690.75696.49%净值 购买
017632汇添富中证全指医疗器械ETF发起式联接A3160.693652.392025-06-060.75180.7518-3.48%净值 购买
007163浦银安盛环保新能源A4016.783651.442025-06-061.52431.5243-9.89%净值 购买
009015泓德睿享一年持有期混合A3471.943650.482025-06-061.34661.34661.95%净值 购买
015732尚正新能源产业混合A3617.563649.712025-06-060.63440.6344-6.25%净值 购买
017182大成至诚鑫选混合C4566.093645.322025-06-061.14511.14519.06%净值 购买
002216易方达量化策略A3661.063645.212025-06-061.39501.39500.50%净值 购买
016136中银证券慧泽稳健3个月持有期混合发起(FOF)A3859.683645.032025-06-040.91980.91980.50%净值 购买
003697华夏睿磐泰盛混合3959.243643.962025-06-061.40701.40700.44%净值 购买
000899华富恒稳纯债债券C9177.353643.882025-06-061.11411.37581.22%净值 购买
016714长信均衡策略一年持有混合C3896.913642.282025-06-060.96950.9695-1.66%净值 购买
021140易方达中证汽车零部件主题ETF联接发起式A3368.153639.692025-06-061.12461.1246-8.72%净值 购买
017672兴全安泰平衡养老三年持有(FOF)Y3213.663639.542025-06-041.62031.6203-1.01%净值 购买
018475万家恒生互联网科技业ETF发起式联接(QDII)A4213.823638.422025-06-061.09631.0963-13.36%净值 购买
860006光大阳光优选一年持有混合A3716.693638.122025-06-062.33832.5183-2.59%净值 购买
011267长盛鑫盛稳健一年持有A3380.343635.712025-06-061.06521.06520.77%净值 购买
167703德邦量化优选股票(LOF)C1712.143633.292025-06-061.06131.27131.36%净值 购买
007675工银产业升级股票C5825.783632.672025-06-060.99510.9951-7.69%净值 购买
014152国富鑫享价值混合C3911.753631.332025-06-060.92030.9203-4.02%净值 购买
003093华商丰利增强定开债C3024.283626.432025-06-061.83702.14901.38%净值 购买
011844民生加银内核驱动混合C1628.743626.332025-06-060.78800.78802.72%净值 购买
010640财通稳进回报6个月持有混合A3660.433624.252025-06-061.02261.02260.39%净值 购买
010297万家互联互通中国优势C3871.173621.972025-06-060.71970.7197-0.26%净值 购买
020409华商数字经济混合C4900.033621.122025-06-061.30101.3010-13.94%净值 购买
010158汇安中证500增强C3712.763620.572025-06-060.89090.8909-0.87%净值 购买
010663长江均衡成长混合发起式A2219.893619.792025-06-060.87610.8761-4.84%净值 购买
013079方正富邦策略轮动混合C3865.633618.282025-06-060.83480.83481.84%净值 购买
012549华宝中证细分食品饮料产业主题ETF联接C3058.763618.252025-06-060.64630.64631.00%净值 购买
014699东方高端制造混合A3686.283617.512025-06-060.70560.7056-15.12%净值 购买
015032国联医药消费混合A3607.583617.022025-06-060.92400.924018.16%净值 购买
008520中金中证沪港深优选消费50指数C2689.603613.062025-06-061.27031.2703-0.71%净值 购买
021224华宝上证科创板芯片指数发起A3075.993613.002025-06-061.64021.6402-9.84%净值 购买
010125兴银景气优选混合C3852.193612.182025-06-060.72510.7251-6.32%净值 购买
021187摩根红利优选股票A4207.053611.352025-06-061.10981.10982.63%净值 购买
010030富国稳进回报12个月持有期混合C3988.973611.202025-06-061.20511.20512.87%净值 购买
010450广发恒悦债券C3161.503610.242025-06-061.08001.09180.09%净值 购买
002820招商丰美混合C3831.943609.892025-06-061.20801.58400.92%净值 购买
005492农银汇理研究驱动混合3737.343609.022025-06-061.66441.66444.92%净值 购买
021051国联中证500指数增强A4566.563606.622025-06-061.22231.22231.06%净值 购买
011546长江沪深300指数增强发起式C5876.433605.622025-06-060.77770.7777-2.93%净值 购买
019828鹏华国证石油天然气ETF联接C2159.153604.412025-06-060.93310.93311.89%净值 购买
021435博时季季兴90天滚动持有债券A7930.433601.902025-06-061.01961.01961.37%净值 购买
008892安信价值成长混合C4090.663601.142025-06-061.67501.67501.72%净值 购买
012639富国智优精选3个月持有混合(FOF)C3633.853600.932025-06-050.78060.7806-2.30%净值 购买
004090汇添富鑫瑞债券C864.273600.162025-06-061.16481.27680.67%净值 购买
012034广发睿盛混合C2413.073598.582025-06-060.82560.8256-5.01%净值 购买
700002平安深证300指数增强3697.763598.292025-06-062.04602.1260-6.40%净值 购买
002662前海开源沪港深大消费混合A4913.253597.932025-06-062.14702.14704.43%净值 购买
400007东方策略成长混合3686.983595.192025-06-063.31313.3131-1.22%净值 购买
001326鹏华弘和混合C2803.153593.302025-06-061.22901.43502.92%净值 购买
006813博时汇悦回报混合3765.403593.202025-06-061.39241.39241.75%净值 购买
002573建信汇利灵活配置混合3672.303593.142025-06-061.35651.35651.79%净值 购买
020022国泰策略价值灵活配置混合3741.623589.502025-06-061.78101.7810-10.10%净值 购买
005170华泰保兴策略精选C3620.283588.512025-06-060.86461.1046-3.60%净值 购买
014220恒越医疗健康精选混合A3770.503587.912025-06-060.70140.701415.04%净值 购买
012597汇添富中证800ETF联接C4653.633587.632025-06-060.90210.9021-2.36%净值 购买
015090易方达优势长兴三个月持有混合(FOF)A3844.983586.692025-06-050.86670.8667-8.21%净值 购买
003510长盛可转债债券A3546.213586.532025-06-061.03311.4598-1.03%净值 购买
015496景顺长城中证1000指数增强C3966.673585.122025-06-061.10441.1044-3.11%净值 购买
002212嘉实新起航混合A1717.143584.492025-06-061.29801.371010.56%净值 购买
016856银河景气行业混合A3964.713579.292025-06-060.75960.7596-11.71%净值 购买
872026广发资管盛世精选混合C3694.973578.492025-06-060.95811.12151.87%净值 购买
009854中加优势企业混合C3682.613577.702025-06-061.08381.0838-2.26%净值 购买
012964招商稳健平衡混合C2976.853576.412025-06-061.30681.30686.97%净值 购买
590007中邮中证500指数增强A2822.913576.242025-06-061.19391.7039-1.12%净值 购买
013824汇丰晋信慧悦混合4261.953575.532025-06-061.06591.06590.80%净值 购买
000416大摩添利18个月定开债C3575.373575.372025-06-061.59971.69970.71%净值 购买
010647融通价值趋势混合C3451.353575.282025-06-060.75130.7513-2.86%净值 购买
022446前海开源周期精选混合A17614.943574.952025-06-061.01921.01924.30%净值 购买
010782兴业聚申一年持有期混合C3818.853574.662025-06-061.03481.03480.25%净值 购买
019570诺安行业轮动混合C723.673570.662025-06-062.22452.2245-4.17%净值 购买
001883中欧新动力混合(LOF)E6378.123569.862025-06-062.84233.8843-3.09%净值 购买
011537惠升惠益混合C1903.343567.522025-06-060.90540.9054-1.00%净值 购买
004819国寿安保目标策略混合发起C3519.653567.482025-06-061.22111.2211-5.65%净值 购买
004534汇添富双盈回报一年持有债A3504.623567.002025-06-061.40151.40150.25%净值 购买
004434博时逆向投资混合A3732.203566.082025-06-061.43051.4305-2.96%净值 购买
005880建信上证50ETF发起联接A3636.933565.592025-06-061.25831.3503-0.06%净值 购买
017947国富港股通远见价值混合C1922.093564.352025-06-060.72810.7281-5.08%净值 购买
050015博时大中华亚太精选3746.373563.372025-06-050.88900.97104.59%净值 购买
005059南方安福混合A4088.733559.332025-06-061.12101.35400.42%净值 购买
021443永赢安怡30天持有期债券A1773.163559.162025-06-061.03851.03850.93%净值 购买
005128华夏永康添福混合A3585.913555.952025-06-061.47951.4795-0.54%净值 购买
020152中信保诚景气优选混合C3567.973550.092025-06-061.58571.585713.58%净值 购买
022925易方达中证红利ETF联接发起式Y1016.923548.832025-06-061.23091.23092.91%净值 购买
019810华泰柏瑞鸿瑞60天持有期债券C3350.973547.672025-06-061.02991.02990.33%净值 购买
003189汇添富保鑫灵活配置混合A3545.623546.212025-06-061.46141.46141.46%净值 购买
010427兴银策略智选混合A3616.103544.022025-06-060.95610.9561-13.26%净值 购买
022001浙商汇金红利机遇混合C11844.503543.952025-06-061.02481.02482.75%净值 购买
016080财通资管通达稳健3个月持有债券发起(FOF)A3552.053543.432025-06-051.10151.10151.08%净值 购买
002721国寿安保尊利增强回报债券C2245.673543.252025-06-061.11801.1940-0.09%净值 购买
019353招商精选企业混合C3958.053540.602025-06-061.09861.0986-0.63%净值 购买
020856泉果泰然30天持有期债券C7809.843537.082025-06-061.00431.0043-1.55%净值 购买
019969招商均衡策略混合A7303.243536.932025-06-061.07741.07743.24%净值 购买
000867华宝品质生活股票3574.673535.922025-06-061.46901.51900.14%净值 购买
008871大成睿裕六月持有股票A3442.633535.482025-06-061.43421.43420.22%净值 购买
010301达诚成长先锋混合A3939.333535.252025-06-060.90810.90811.77%净值 购买
013830中欧瑾尚混合A3531.473532.702025-06-060.95990.95993.62%净值 购买
970203银河水星聚利中短债债券E4191.223532.592025-06-061.06141.06140.64%净值 购买
020065西部利得科技创新混合C4023.463532.312025-06-061.24041.2404-5.15%净值 购买
014935南方浩益进取聚申3个月持有混合(FOF)C3736.083529.122025-06-040.81990.8199-2.11%净值 购买
004926中航军民融合精选A3745.393528.372025-06-061.40211.4021-10.35%净值 购买
006621华夏养老2045(FOF)C3752.263526.192025-06-041.21891.2189-1.62%净值 购买
022127华富可转债债券C2426.173525.432025-06-061.41161.4116-0.65%净值 购买
006992嘉合锦创优势精选混合3531.553520.862025-06-061.45561.4556-0.10%净值 购买
022283鹏华安泽混合E3540.963519.732025-06-061.01431.01431.02%净值 购买
018319富国智选积极3个月持有期混合(FOF)C4666.843519.172025-06-051.00311.0031-1.03%净值 购买
006202交银核心资产混合A3719.603517.712025-06-061.82371.8237-1.82%净值 购买
006235东方城镇消费主题混合3935.863517.712025-06-060.84340.84342.97%净值 购买
012819招商享诚增强债券C11809.663517.232025-06-061.10381.10381.42%净值 购买
015129国泰君安善远平衡配置一年持有混合(FOF)A4038.533512.722025-06-040.97540.9754-2.24%净值 购买
008641方正富邦科技创新C3628.993510.522025-06-061.40251.4025-11.95%净值 购买
013418博时核心资产精选混合C3576.983510.052025-06-060.85250.85252.06%净值 购买
022708泓德泓益量化混合C805.413509.382025-06-061.25521.25520.86%净值 购买
019425财通资管双鑫一年持有期债券C4961.033509.142025-06-061.03701.03700.50%净值 购买
519121浦银安盛6个月持有期债券A3041.813508.822025-06-061.12951.45301.56%净值 购买
002556博时丝路主题股票C5326.213506.012025-06-061.57801.5780-6.41%净值 购买
014587华安中证500指数增强A3083.683504.712025-06-060.88250.8825-3.14%净值 购买
018363东方阿尔法瑞丰混合发起C11.523502.912025-06-060.89850.8985-15.32%净值 购买
010740汇安核心价值混合A3587.833499.442025-06-060.52860.5286-6.33%净值 购买
008584西部利得中债1-3年政金债指数C3904.113498.892025-06-061.04971.12670.70%净值 购买
022250国寿安保超短债债券E14075.413498.762025-06-061.01341.01340.60%净值 购买
020466华泰柏瑞中证中央企业红利ETF发起式联接A2777.563498.182025-06-061.22481.22482.57%净值 购买
005371中加心悦混合A2543.603497.552025-06-061.01051.01350.68%净值 购买
010703财通智选消费股票A3595.433497.482025-06-060.66660.6666-5.11%净值 购买
015974工银恒嘉一年持有混合C3614.363497.352025-06-060.82990.82993.07%净值 购买
015667银河文体娱乐混合C11831.343496.632025-06-061.03871.0387-5.62%净值 购买
007881朱雀产业智选混合C3612.003495.572025-06-061.21411.2141-3.62%净值 购买
015322广发鑫享灵活配置混合C5183.423495.462025-06-061.81501.8150-3.87%净值 购买
016770华安盈安稳健优选3个月持有债券(FOF)A4834.543495.082025-06-041.03301.04130.50%净值 购买
002683民生加银前沿科技灵活配置混合3788.323494.582025-06-060.88251.1525-12.28%净值 购买
019142易方达中证电信主题ETF联接发起式C1942.603494.032025-06-061.30981.3098-5.55%净值 购买
009369浦银安盛价值精选混合C3690.373493.822025-06-060.78310.78311.60%净值 购买
010138华泰柏瑞量化创享混合C2695.173491.882025-06-060.76630.7663-5.81%净值 购买
017706建信添福悠享稳健养老目标一年持有债券(FOF)A4462.173487.932025-06-041.05731.05731.33%净值 购买
007395东兴兴财短债债券C10063.713487.382025-06-061.09061.09060.39%净值 购买
970100兴证资管金麒麟兴享优选一年持有期混合A3090.713484.062025-06-060.81290.8129-0.76%净值 购买
008070鹏扬富利增强债C3489.273482.732025-06-061.09171.09170.86%净值 购买
019059易方达中证绿色电力ETF联接发起式C1793.863479.822025-06-061.06511.06514.97%净值 购买
018049申万菱信数字产业股票型发起式C5368.373479.702025-06-060.98900.9890-15.51%净值 购买
004729中欧瑾泰债券C4689.693476.992025-06-061.05131.27801.16%净值 购买
009056圆信永丰大湾区C3476.713476.712025-06-061.42731.4273-12.49%净值 购买
010390易方达科益混合C3623.003475.052025-06-060.81570.8157-6.21%净值 购买
019121国寿安保中证同业存单AAA指数7天持有期25743.073473.992025-06-061.02601.02600.31%净值 购买
014905易方达悦稳一年持有混合C4010.143473.262025-06-061.07201.07200.41%净值 购买
233013大摩多元收益债券C3585.823471.322025-06-061.19911.9248-0.72%净值 购买
005651万家量化同顺多策略混合C4108.733470.642025-06-061.30021.30024.96%净值 购买
009438信澳科技创新一年定开混合C3470.573470.572025-06-061.17981.17980.25%净值 购买
021821兴业聚享6个月持有期混合A3468.973468.972025-06-061.01301.01301.08%净值 购买
017656嘉实价值丰裕混合C5073.433467.182025-06-061.02141.02140.23%净值 购买
017113嘉实优享生活混合C3742.193466.232025-06-060.75520.75526.76%净值 购买
008540工银开元利率债债券C1235.293466.022025-06-061.09971.16201.35%净值 购买
010448中邮未来成长混合C4001.563465.912025-06-061.22331.2233-4.82%净值 购买
017986华夏中证800指数增强C4216.523462.012025-06-060.98670.98670.36%净值 购买
011848易方达商业模式优选混合C3257.523460.882025-06-060.88460.8846-6.75%净值 购买
017480广发医药精选股票C3657.583460.032025-06-061.07551.075515.34%净值 购买
970093兴证资管金麒麟均衡优选一年持有混合A2506.403459.352025-06-060.77740.7774-0.33%净值 购买
014070汇添富均衡增长三个月持有混合(FOF)A3516.683458.892025-06-040.89220.8922-0.93%净值 购买
002293南方益和混合3495.673455.902025-06-061.46801.4680-13.78%净值 购买
012387国金ESG持续增长混合A3711.493455.672025-06-060.72010.72010.31%净值 购买
008994汇添富多策略纯债C5739.743455.322025-06-061.14451.14450.74%净值 购买
002174东方互联网嘉混合4146.383454.592025-06-061.13741.1374-8.70%净值 购买
020354农银瑞益一年持有混合A15252.803453.722025-06-061.03981.03980.44%净值 购买
018508创金合信益久9个月持有期债券E370.053452.542025-06-061.09911.09911.31%净值 购买
016645富国恒享回报12个月持有混合A5108.083449.882025-06-061.04831.04830.83%净值 购买
022707银河中证A500指数增强C27988.763448.392025-06-061.00771.0162-3.29%净值 购买
002058中银新机遇混合C3279.273448.092025-06-061.18821.54810.39%净值 购买
017132中银新能源产业股票A3378.763447.882025-06-061.01081.0108-10.30%净值 购买
006713前海开源MSCI中国A股消费C2393.933445.282025-06-061.67291.67290.25%净值 购买
018494西部利得汇鑫6个月持有期混合C3313.513444.152025-06-061.07401.0740-1.23%净值 购买
007797博时央创ETF联接C4010.113440.872025-06-061.47141.4714-3.08%净值 购买
006876国投瑞银稳健养老目标一年持有混合(FOF)A3604.183440.062025-06-041.18581.2308-0.53%净值 购买
021514富国港股通红利精选混合C3568.673438.452025-06-061.24671.246711.66%净值 购买
010796民生价值发现一年持有混合C3631.213438.052025-06-060.75380.75381.99%净值 购买
017589中泰天择稳健6个月持有混合(FOF)A2737.803437.712025-06-041.08981.08981.79%净值 购买
000584新华鑫益灵活配置混合C3984.573433.912025-06-064.81374.81377.05%净值 购买
015828永赢新能源智选混合发起A2049.603433.882025-06-060.36650.3665-10.30%净值 购买
015066华夏逸享健康混合C3444.653432.402025-06-061.06641.066416.22%净值 购买
001162前海开源优势蓝筹股票A3608.793431.022025-06-061.27201.2720-0.47%净值 购买
017121南方贤元一年持有债券A4985.113429.742025-06-061.05601.0560-0.36%净值 购买
005846宝盈盈泰纯债债券A3474.313429.292025-06-061.15461.20661.43%净值 购买
007502前海开源裕和混合C1564.063428.582025-06-061.51821.55821.15%净值 购买
017910博时富悦纯债C8642.023426.962025-06-061.17751.17751.22%净值 购买
021892融通中证港股通科技指数C15015.263426.172025-06-061.16521.1652-7.27%净值 购买
022115鑫元致远量化选股混合A4994.063424.212025-06-061.03391.03393.65%净值 购买
012809鹏华中证沪港深科技龙头指数(LOF)C3927.853420.882025-06-060.89510.8951-11.11%净值 购买
010689招商瑞德一年持有期混合C3560.643420.402025-06-061.08811.08812.32%净值 购买
021145银华甄选价值成长混合A6082.293419.752025-06-061.02721.02720.59%净值 购买
016643南方中证1000ETF发起联接E1163.673419.202025-06-060.83050.8305-5.16%净值 购买
020874天弘上证科创板50成份指数发起C3188.743419.022025-06-061.19171.1917-10.65%净值 购买
001902前海开源沪港深隆鑫混合C3556.423418.602025-06-061.09401.68405.70%净值 购买
011758广发逆向策略混合C577.543418.022025-06-062.79062.79061.04%净值 购买
010053安信聚利增强债券B--3415.852025-06-061.21121.21120.78%净值 购买
021147财通华臻量化选股混合A3670.303415.482025-06-061.05551.05552.27%净值 购买
018145博时上证科创板50成份指数发起式A3272.363413.392025-06-060.95170.9517-10.97%净值 购买
007442浙商汇金中高等级三个月C3626.233413.022025-06-061.13421.20320.88%净值 购买
021915博道大盘价值股票A4363.653412.222025-06-060.93160.9316-1.10%净值 购买
007671建信中证红利潜力指数A3432.253411.902025-06-061.33601.33600.53%净值 购买
012772信澳精华配置混合C3624.883411.012025-06-060.82800.8280-4.39%净值 购买
018403富国稳健添利债券E1732.713409.102025-06-061.08971.08970.67%净值 购买
017766华夏兴和混合C4735.493408.262025-06-062.64502.6450-6.01%净值 购买
016123华富中证科创创业50指数增强C3336.293405.662025-06-060.82110.8211-10.87%净值 购买
007185蜂巢添鑫纯债C7207.323405.402025-06-061.06621.22570.83%净值 购买
016017长盛恒盛利率债C9522.583404.812025-06-061.09741.09740.00%净值 购买
014154天弘华证沪深港长期竞争力指数C3936.223403.352025-06-060.92140.9214-5.20%净值 购买
018939长城景气成长混合A4729.033400.912025-06-061.10061.1006-9.64%净值 购买
010893中银证券精选行业股票C3375.073400.552025-06-060.36940.3694-9.97%净值 购买
000042财通中证ESG100指数增强A3498.783400.202025-06-061.88272.3715-3.37%净值 购买
015578南方宝祥混合A4317.523399.402025-06-061.02121.02120.53%净值 购买
002703长城久源灵活配置混合A3419.613397.342025-06-060.84440.8444-5.84%净值 购买
009401华安添瑞6个月混合C4098.353395.572025-06-061.16161.1916-0.19%净值 购买
519706交银深证300价值ETF联接3596.903395.092025-06-061.96101.9610-3.02%净值 购买
020639广发中证半导体材料设备ETF发起式联接A3731.433392.382025-06-061.24711.2471-8.62%净值 购买
015484前海开源中证大农业指数增强C3104.273391.172025-06-060.94660.94666.96%净值 购买
017979交银国企改革灵活配置混合C3733.083387.982025-06-061.76461.76463.47%净值 购买
519665银河美丽混合C3466.943387.622025-06-061.46701.98404.04%净值 购买
017744嘉实绿色主题股票发起式A2831.223387.222025-06-060.99070.9907-8.22%净值 购买
519748交银丰享收益债券C5547.953387.032025-06-061.14541.40741.00%净值 购买
013526中信保诚新兴产业混合C3806.663386.702025-06-061.93421.9342-5.96%净值 购买
020404易方达国证信息技术创新主题ETF联接发起式C2580.653386.502025-06-061.38561.3856-13.78%净值 购买
011272汇添富价值成长均衡投资混合C3473.453386.132025-06-060.55360.5536-3.28%净值 购买
018182万家中证软件服务ETF发起式联接A2350.703384.662025-06-060.66160.6616-16.15%净值 购买
015833永赢宏泰短债C4170.683384.612025-06-061.01431.07810.65%净值 购买
021797财通稳裕回报债券A40650.433383.242025-06-061.01631.01631.99%净值 购买
017056嘉实国证绿色电力ETF发起联接A2336.663381.382025-06-061.05431.05434.34%净值 购买
019201大成盛世精选混合C19.693380.882025-06-061.98901.98903.54%净值 购买
006026东吴鼎泰纯债债券A8790.723380.672025-06-061.12271.20771.13%净值 购买
020182长城智盈添益债券发起式C44.233378.622025-06-061.07821.07821.13%净值 购买
008830海富通安益对冲混合C5699.203378.002025-06-061.06011.06011.02%净值 购买
021398广发中证云计算与大数据ETF发起式联接C1083.623376.402025-06-061.23601.2360-15.31%净值 购买
008629大成景瑞稳健配置混合A3470.713374.802025-06-061.11741.11740.78%净值 购买
003429中证兴业中高等级信用债指数A3287.403370.152025-06-061.18491.41491.30%净值 购买
002489国泰民福策略价值混合A3521.293369.632025-06-061.54851.5485-0.50%净值 购买
002004工银新机遇灵活配置混合C3371.023368.702025-06-061.01301.0130-6.38%净值 购买
016392易米中证科创创业50指数增强发起A3621.253367.422025-06-060.88420.8842-10.46%净值 购买
002496前海开源量化优选C2049.143365.842025-06-061.36101.36107.33%净值 购买
005873建信创业板ETF联接A3508.533365.782025-06-061.37911.3791-7.67%净值 购买
015145同泰新能源1年持有股票A3160.643365.402025-06-060.84240.8424-9.18%净值 购买
020116鹏扬中证国有企业红利ETF联接C2458.903364.282025-06-061.05601.05603.15%净值 购买
450011国富研究精选混合A3839.703363.802025-06-062.45432.4543-6.94%净值 购买
008867博时产业新趋势混合C3155.133360.902025-06-061.05621.05623.65%净值 购买
012297东兴宸瑞量化混合A3052.023358.362025-06-060.93440.9344-2.32%净值 购买
022034南方稳信180天持有债券A5502.213355.352025-06-061.02921.02921.11%净值 购买
585001东吴中证新兴指数3408.253354.452025-06-061.30561.3056-8.02%净值 购买
020250中银中证央企红利50指数C3621.843353.932025-06-061.02861.02861.10%净值 购买
011505上银丰益混合C3376.663353.922025-06-061.07401.0740-1.30%净值 购买
002197国泰鑫策略价值灵活配置混合A4825.153351.422025-06-061.43391.43391.31%净值 购买
020047广发添盈180天持有债券C3999.473351.282025-06-061.05121.05120.80%净值 购买
019498兴证全球创新优势混合A2772.673348.732025-06-061.32141.32140.85%净值 购买
015647淳厚中证同业存单AAA指数7天持有4482.473348.512025-06-061.05511.05510.31%净值 购买
012668国联景泓一年持有混合C3684.923347.602025-06-060.99770.99771.65%净值 购买
011688易方达龙头优选两年持有混合C3555.323345.832025-06-060.85720.8572-2.31%净值 购买
016998创金合信产业臻选平衡混合C3549.383345.752025-06-060.83890.83897.11%净值 购买
580007东吴安享量化混合A3301.153342.412025-06-060.46631.0463-15.82%净值 购买
001827富国研究优选沪港深灵活配置混合A3513.913342.052025-06-062.21002.21000.18%净值 购买
020364博时卓越成长混合A4083.433341.362025-06-061.18941.1894-0.78%净值 购买
021062宏利市值优选混合C3633.083341.202025-06-061.34521.34520.04%净值 购买
013782浙商汇金卓越配置一年持有混合(FOF)B3671.023340.442025-06-051.86741.8674-6.36%净值 购买
019387中欧时代共赢混合发起A13278.683340.382025-06-061.36741.3674-11.54%净值 购买
011049天弘恒新混合C6054.273339.942025-06-061.04671.08880.70%净值 购买
012669南方新兴产业混合A4029.593339.182025-06-061.17051.17050.80%净值 购买
018954富国收益增强债券E3.413339.142025-06-061.31301.3130-0.61%净值 购买
013941东吴医疗服务股票C4130.303338.492025-06-060.67820.678218.40%净值 购买
016110南方振元债券发起C1294.883337.722025-06-061.12651.12650.25%净值 购买
016713长信均衡策略一年持有混合A3580.443336.752025-06-060.98400.9840-1.51%净值 购买
009269创金合信稳健增利6个月持有期C3610.283336.502025-06-061.19641.19641.16%净值 购买
012340东财食品饮料指数增强A4057.863336.332025-06-060.62920.62923.11%净值 购买
008059鹏华鑫享稳健混合C3400.073336.062025-06-061.06821.1345-1.89%净值 购买
016078华夏中证农业主题ETF发起联接C1961.343335.792025-06-060.74860.74868.18%净值 购买
519519华泰柏瑞稳本增利债券A4937.383335.392025-06-061.01831.7326-1.45%净值 购买
017590中泰天择稳健6个月持有混合(FOF)C2738.113334.682025-06-041.08011.08011.69%净值 购买
070030嘉实中创400ETF联接A3475.583334.002025-06-061.72391.7239-7.74%净值 购买
010176中加新兴消费混合A3401.423331.432025-06-060.73390.73396.32%净值 购买
016347招商中证煤炭等权指数(LOF)E1535.613330.832025-06-061.76671.76671.63%净值 购买
016204东方沪深300指数增强A3434.043330.372025-06-061.03201.0320-2.16%净值 购买
012285招商稳裕短债30天持有债A1491.563328.712025-06-061.11261.11260.65%净值 购买
021029南方中证全指证券公司ETF联接I6311.623328.642025-06-061.15071.1507-5.89%净值 购买
010665博时高端装备混合A3488.363326.132025-06-060.55810.5581-5.20%净值 购买
019854博时中证红利低波动100指数发起式C2375.913325.382025-06-061.12671.15413.29%净值 购买
006526鹏华优选回报混合A3355.063324.222025-06-061.36411.364119.91%净值 购买
015088易方达优势先锋一年持有混合(FOF)C3488.163321.542025-06-050.85680.8568-4.52%净值 购买
022122国泰君安中证香港科技指数发起(QDII)C521.823321.492025-06-061.11801.1180-9.85%净值 购买
014624中银MSCI中国A50互联互通指数增强C4576.063319.752025-06-061.18821.1882-0.57%净值 购买
019725鑫元鑫选安悦3个月持有期债券(FOF)A3307.023317.762025-06-041.02911.02911.00%净值 购买
002271招商安弘灵活配置混合3436.523317.602025-06-060.96820.9682-2.15%净值 购买
013226景顺长城安景一年持有期混合C3543.723315.342025-06-061.09481.09480.30%净值 购买
008113中泰中证500指数增强C3588.483314.512025-06-061.25251.2525-3.52%净值 购买
016724广发安腾稳健6个月持有混合(FOF)C3739.303313.332025-06-051.04261.04260.58%净值 购买
013421富国鑫汇养老目标日期2025一年持有混合(FOF)A3644.263312.032025-06-041.07651.07650.85%净值 购买
015069华宝安宜六个月持有债券A2519.313301.032025-06-061.10851.10850.17%净值 购买
019061易方达中证软件服务ETF联接发起式A2545.323299.912025-06-060.96640.9664-16.57%净值 购买
400009东方稳健回报债券A3333.533299.132025-06-061.31201.61601.00%净值 购买
006042摩根尚睿混合(FOF)A2948.473296.892025-06-041.23271.2327-4.64%净值 购买
017104光大中证同业存单AAA指数7天持有3855.183294.082025-06-061.04111.04110.38%净值 购买
005874建信创业板ETF联接C3389.823292.432025-06-061.34801.3480-7.76%净值 购买
007330摩根瑞益纯债债券C4786.573292.252025-06-061.12331.15330.83%净值 购买
020469长城半导体混合发起式A3639.833292.242025-06-061.37251.3725-9.44%净值 购买
007505华夏AH经济蓝筹股票A2827.523291.162025-06-061.43561.4356-4.88%净值 购买
006291南方养老2035三年持有混合(FOF)C3352.823290.732025-06-041.46691.46690.07%净值 购买
010146格林中短债债券C14057.673290.262025-06-061.02831.13730.89%净值 购买
018990兴银智选消费混合A3632.393289.502025-06-061.11691.11692.38%净值 购买
015318南方浩誉稳健18个月持有混合(FOF)A4247.083289.322025-06-041.03701.03701.05%净值 购买
002924华商瑞鑫定开债6503.233289.302025-06-061.75601.7560-0.68%净值 购买
007176富国泓利纯债债券型发起式C6256.853288.832025-06-061.04581.27580.91%净值 购买
014021诺德量化先锋一年持有混合C3336.663288.382025-06-060.68880.6888-2.60%净值 购买
019049嘉实汇享30天持有期纯债债券C12727.343287.882025-06-061.04831.04831.00%净值 购买
016422万家惠利债券C4566.953287.562025-06-061.02441.02440.33%净值 购买
010123华泰柏瑞优势领航混合C3432.913287.032025-06-060.73320.7332-0.62%净值 购买
000526国泰浓益灵活配置混合A3319.433286.852025-06-061.37801.78502.15%净值 购买
013644汇添富优质精选一年持有混合(FOF)C3399.123284.662025-06-040.88680.8868-2.11%净值 购买
005206南方优选成长混合C3475.053283.532025-06-063.23433.2343-2.00%净值 购买
000149华安双债添利债券A3078.103280.212025-06-061.35941.74440.49%净值 购买
008893创金合信鑫利混合A2821.733279.902025-06-061.47771.47770.83%净值 购买
012462东财龙头家电指数C3929.953279.592025-06-060.99340.9934-3.58%净值 购买
005958华夏聚丰混合(FOF)C3402.463277.692025-06-041.02901.0290-0.43%净值 购买
019644华安众享180天持有期中短债E7361.173276.582025-06-061.11541.11540.91%净值 购买
021484景顺长城上证科创板50成份ETF联接A3419.953274.772025-06-061.30871.3087-10.30%净值 购买
010716财通资管消费升级一年持有C3327.093272.402025-06-060.85440.854417.01%净值 购买
012071中加喜利回报一年持有混合A3472.293272.072025-06-061.05381.0538-1.56%净值 购买
016477光大专精特新混合A4501.933271.692025-06-060.91360.9136-13.21%净值 购买
021329富国上证科创板100指数发起式A3962.783271.202025-06-061.08131.0813-7.06%净值 购买
018273嘉实稳健兴享6个月持有期债券C3646.523270.372025-06-061.05171.0517-0.33%净值 购买
016547大成盛享一年持有混合A4283.013268.422025-06-061.11071.11072.67%净值 购买
000841富国新回报灵活配置混合A/B3310.663268.022025-06-061.70401.7950-2.29%净值 购买
017985华夏中证800指数增强A3735.923268.002025-06-060.99540.99540.46%净值 购买
021074华夏中证沪深港黄金产业股票ETF发起式联接A3409.633267.332025-06-061.12171.121720.33%净值 购买
005272安信恒利增强债券C3441.733266.712025-06-061.07791.07790.03%净值 购买
009449泰康申润一年持有期混合C3310.023265.402025-06-061.07051.07050.08%净值 购买
006121华安双核驱动混合A3614.203264.422025-06-061.64521.6452-0.86%净值 购买
018523华泰紫金恒生互联网科技业指数型发起基金(QDII)A1891.553260.212025-06-061.05841.0584-12.85%净值 购买
019898富国中证沪港深创新药产业ETF发起式联接C740.063255.832025-06-060.96730.967311.07%净值 购买
019130天弘多元锐选一年持有混合A5613.403255.612025-06-061.07671.07670.60%净值 购买
014260万家新机遇龙头企业混合C3394.373255.302025-06-061.31862.3490-5.92%净值 购买
016707华夏中证细分有色金属产业主题ETF发起式联接A2501.153254.832025-06-061.04651.04651.79%净值 购买
019494易方达中证国新央企科技引领ETF联接C4165.413252.112025-06-061.07801.0780-5.83%净值 购买
010376国金鑫悦经济新动能C3360.133251.292025-06-060.73280.7328-16.45%净值 购买
005708国联安远见成长混合3368.083249.742025-06-062.35962.3596-2.88%净值 购买
020357华夏中证半导体材料设备主题ETF发起式联接C4516.533248.272025-06-061.29561.2956-9.44%净值 购买
023180华泰柏瑞上证180ETF联接C9139.743247.672025-06-060.99890.9989-0.83%净值 购买
018934长盛互联网+混合C1462.193247.542025-06-061.61071.6107-15.76%净值 购买
022552天弘优利短债发起D69716.413246.182025-06-061.09121.09120.76%净值 购买
012201新华鑫科技3个月滚动持有灵活配置混合C3478.163246.002025-06-060.78130.7813-9.18%净值 购买
009614上银中证500指数增强型C3976.363244.902025-06-061.00011.0001-1.90%净值 购买
002213中海顺鑫灵活配置混合3837.323244.652025-06-061.28921.3222-1.34%净值 购买
005009申万菱信行业轮动股票A3443.523243.592025-06-061.57571.57577.29%净值 购买
000417国联安新精选混合A3294.933243.122025-06-061.24211.7641-0.94%净值 购买
020811富国盛利增强债券发起式A4755.323241.702025-06-061.04581.04581.31%净值 购买
015901东方阿尔法兴科一年持有混合C3476.823240.112025-06-060.85230.8523-4.38%净值 购买
009488中邮价值精选混合A3344.143238.782025-06-060.85390.8539-9.54%净值 购买
019504博时中证软件服务指数发起式C1986.543238.502025-06-061.04791.0479-17.23%净值 购买
006883华泰保兴健康消费C3221.323236.232025-06-060.94750.9475-4.85%净值 购买
011155金鹰责任投资混合A3398.093232.952025-06-060.48620.6820-6.45%净值 购买
015527弘毅远方汽车产业升级混合A3574.583231.932025-06-060.88760.8876-9.23%净值 购买
010182兴业优势产业混合C3271.933227.262025-06-060.79540.7954-7.31%净值 购买
015608信澳转型创新股票C1458.463226.132025-06-060.87100.8710-11.48%净值 购买
007932鹏华中证500ETF联接A3415.263226.062025-06-061.29231.3423-3.73%净值 购买
017361汇添富养老2040五年持有混合(FOF)Y3055.883225.022025-06-041.30751.3075-3.46%净值 购买
019347富国匠心成长混合A701.663223.932025-06-061.46711.4671-7.23%净值 购买
233010大摩深证300指数增强3055.123222.442025-06-061.72301.7230-4.54%净值 购买
519601海富通中国海外混合3191.883221.522025-06-051.59411.8641-4.58%净值 购买
003127长信易进混合C3588.073221.222025-06-061.27271.2727-0.93%净值 购买
015037天弘MSCI中国A50互联互通指数A3030.553219.282025-06-060.97230.9723-0.94%净值 购买
004183富国产业升级混合A3381.013219.172025-06-062.02952.0295-3.81%净值 购买
015231富国智选稳进3个月持有混合(FOF)A3784.783217.262025-06-051.05031.05030.84%净值 购买
011536惠升惠益混合A3012.413216.482025-06-060.92390.9239-0.87%净值 购买
160144南方新兴消费增长股票(LOF)C2500.893215.752025-06-060.78470.78478.41%净值 购买
020620汇添富投资级信用债指数C946.383213.902025-06-061.02431.02931.02%净值 购买
012974国泰800汽车与零部件ETF联接C3744.103212.332025-06-061.03321.0332-4.31%净值 购买
020119博时富顺纯债债券C3398.053212.042025-06-061.10161.10160.98%净值 购买
011668东财高端制造增强C3393.313210.772025-06-060.81290.8129-9.44%净值 购买
020632汇添富中证电信主题ETF发起式联接A1868.313209.452025-06-061.32901.3290-5.91%净值 购买
001282华安新机遇灵活配置混合A3271.703209.212025-06-061.46891.4689-1.80%净值 购买
007133嘉实长青竞争优势股票A3391.193208.892025-06-060.79100.7910-8.77%净值 购买
018214景顺长城景颐辰利债券A4113.113208.852025-06-061.05151.05150.01%净值 购买
970122上证弘利债券A3944.403206.472025-06-061.10931.10930.60%净值 购买
023097安信比较优势混合C0.323205.172025-06-061.27661.2766-0.23%净值 购买
008779嘉实中证500指数增强C3463.273204.502025-06-061.19131.1913-1.63%净值 购买
013695弘毅远方久盈混合C3532.133203.222025-06-060.99640.99641.10%净值 购买
000804中信建投稳利混合A3149.843201.632025-06-061.31311.5532-1.83%净值 购买
011971东财银行A3200.803201.252025-06-061.33141.33148.91%净值 购买
017547天弘国证2000指数增强A6224.463199.582025-06-061.04991.04990.65%净值 购买
006975金鹰鑫日享债券C2964.683199.182025-06-061.05751.24350.55%净值 购买
006190前海开源裕瑞混合C96.643198.652025-06-061.13411.1341-1.00%净值 购买
001613长城久祥混合A3295.783197.972025-06-060.92190.9219-20.24%净值 购买
006705易方达MSCI中国A股联接C3330.773196.582025-06-061.42571.4257-1.54%净值 购买
021016长江旭日混合C4637.643196.502025-06-061.20031.2003-3.08%净值 购买
022340融通创业板ETF发起式联接A4716.383195.822025-06-060.94540.9454-6.77%净值 购买
012353英大通惠多利债券C6.653195.802025-06-061.05361.12362.30%净值 购买
011871前海开源沪港深优势精选混合C3473.243195.482025-06-060.60100.6010-1.96%净值 购买
007784广发央企创新驱动ETF联接A3679.573193.722025-06-061.55081.5508-3.05%净值 购买
001115广发聚安混合A3437.213193.632025-06-061.41901.83300.57%净值 购买
012711前海开源沪港深蓝筹精选混合C3556.623193.362025-06-060.58420.5842-1.83%净值 购买
019694中欧中证500指数增强E225.693192.472025-06-061.04251.0425-0.29%净值 购买
011949东吴多策略混合C3122.063191.252025-06-061.68961.6896-15.64%净值 购买
015936中信保诚弘远混合C3471.763190.772025-06-060.88210.88213.07%净值 购买
002149嘉实新优选混合3330.753189.102025-06-060.89900.9710-7.61%净值 购买
002411华夏新机遇混合A3185.873186.392025-06-061.17701.58601.29%净值 购买
004408招商深证100指数C3183.203185.702025-06-061.67081.6708-5.05%净值 购买
020180金信深圳成长混合C16098.383185.402025-06-062.24912.7604-1.95%净值 购买
015780大成ESG责任投资混合发起式A3826.573184.902025-06-061.19151.1915-0.60%净值 购买
022945华夏上证科创板50成份ETF联接Y968.363184.842025-06-060.80260.8026-10.85%净值 购买
018432嘉实恒生医疗保健ETF发起联接(QDII)A2682.083182.152025-06-060.95510.955114.06%净值 购买
017260富国鑫旺稳健养老目标一年持有期混合(FOF)Y2961.133179.812025-06-041.12091.17590.27%净值 购买
015247国投瑞银兴源6个定开混合(FOF)C4244.673177.802025-06-040.95380.95380.43%净值 购买
011208泰康招享混合A3110.993177.342025-06-061.07661.07660.54%净值 购买
022328宏利高端装备股票C16490.983174.142025-06-061.00211.0021-0.09%净值 购买
014331华泰柏瑞中证稀土产业ETF发起式联接A3295.133174.112025-06-060.76920.7692-1.14%净值 购买
005083诺德量化蓝筹增强混合C3190.683173.992025-06-061.04911.0491-0.01%净值 购买
019241华泰柏瑞中证1000指数增强C4151.003173.302025-06-061.12161.1216-1.61%净值 购买
013268天弘安康颐利混合C2072.973172.262025-06-061.05051.05050.81%净值 购买
011224九泰盈泰量化股票A3316.903172.072025-06-060.72040.7204-7.01%净值 购买
014017中信建投品质优选一年持有C3579.523172.042025-06-061.30961.3096-0.64%净值 购买
970208国信经典组合三个月持有混合(FOF)3664.933171.632025-06-041.01242.87022.67%净值 购买
013267天弘安康颐利混合A3194.013171.162025-06-061.05521.05520.80%净值 购买
007839汇添富中证长三角ETF联接A3386.563169.682025-06-060.98820.9882-2.62%净值 购买
018502东财光伏A2848.063168.552025-06-060.65500.6550-13.20%净值 购买
001516大成安汇金融债E3274.023168.152025-06-061.04681.15761.07%净值 购买
020705南方中证通信服务ETF发起联接C2204.173167.802025-06-061.18341.1834-5.46%净值 购买
016899易方达中证上海环交所碳中和ETF联接A3081.143166.572025-06-060.88670.8867-3.61%净值 购买
007219蜂巢添幂中短债C6851.483166.492025-06-061.06741.16740.92%净值 购买
018348富安达中证同业存单AAA指数7天持有期5963.913166.412025-06-061.02781.02780.32%净值 购买
017215兴华安聚纯债C7.773166.302025-06-061.02711.14061.06%净值 购买
017491财通景气甄选一年持有期混合C2000.623166.232025-06-061.06361.0636-14.04%净值 购买
014784招商远见成长混合C3264.803166.122025-06-060.68650.6865-15.04%净值 购买
009766安信平稳双利3个月持有混合A3433.103164.912025-06-061.19261.19260.74%净值 购买
018734华夏中证绿色电力ETF发起式联接A2079.903162.612025-06-061.01641.01644.70%净值 购买
019265南方港股数字经济混合发起(QDII)A1510.003161.262025-06-051.54301.5430-5.79%净值 购买
014839兴银碳中和主题混合C3433.723160.842025-06-060.93290.9329-3.65%净值 购买
021602汇添富中证信息技术应用创新产业ETF发起式联接A1818.733159.842025-06-061.35001.3500-18.06%净值 购买
007945景顺长城改革机遇灵活配置C2276.263158.122025-06-061.50201.5020-5.77%净值 购买
005881建信上证50ETF发起联接C3392.333156.522025-06-061.23561.3226-0.16%净值 购买
020023国泰事件驱动策略混合A3219.913154.852025-06-064.98354.9835-4.57%净值 购买
011274泰信景气驱动12个月持有混合C3310.483154.372025-06-060.59710.5971-0.25%净值 购买
000994建信睿盈灵活配置混合A3236.403152.332025-06-061.28501.2850-4.03%净值 购买
012444招商瑞鸿6个月持有混合C4176.613152.132025-06-061.01171.0117-1.09%净值 购买
021033易方达国证新能源电池ETF联接发起式A3049.743150.712025-06-061.06521.0652-10.65%净值 购买
022126国泰利安中短债债券E10756.983148.832025-06-061.06811.06810.52%净值 购买
007093鑫元中债3-5年国开行债券指数C5148.933148.742025-06-061.03821.20660.71%净值 购买
017646易方达中证光伏产业ETF联接发起式A2832.973147.152025-06-060.51120.5112-12.79%净值 购买
011978格林研究优选混合C4274.773145.722025-06-060.90770.9077-3.48%净值 购买
000407汇添富双利增强债券C6545.053144.982025-06-061.06051.5118-0.22%净值 购买
017624农银瑞云增益6个月持有混合A3429.603144.382025-06-061.05581.05580.42%净值 购买
010170中银证券鑫瑞6个月持有A3354.093143.052025-06-061.05921.0592-0.26%净值 购买
010904博时双季鑫6个月持有混合A3558.853141.262025-06-061.04341.04341.81%净值 购买
015274英大安益中短债A3167.163140.382025-06-061.06661.06660.49%净值 购买
005851财通新视野灵活配置混合A2246.653140.032025-06-062.25252.252512.48%净值 购买
022055富国中证消费50ETF联接E7727.313139.112025-06-061.24481.24481.91%净值 购买
018937财通医药健康混合A4177.003138.922025-06-061.09311.09311.50%净值 购买
005482博时创新驱动混合A3186.023136.652025-06-060.65640.6564-11.23%净值 购买
003642长盛盛丰灵活配置混合C5516.923136.222025-06-061.24321.2912-6.29%净值 购买
018509国泰君安君享利30天滚动持有债券发起A7474.853134.822025-06-061.06501.06500.91%净值 购买
003132德邦新回报灵活配置混合A1503.393133.512025-06-061.42081.6722-0.15%净值 购买
005815农银汇理睿选灵活配置混合2852.073131.522025-06-062.36872.36877.48%净值 购买
020815圆信永丰瑞盈债券A3255.963130.742025-06-061.02561.0256-0.03%净值 购买
013679富国信享回报12个月持有混合C3425.843126.022025-06-061.14571.14571.92%净值 购买
022346东海美丽中国C1013.443125.112025-06-061.26661.26665.14%净值 购买
018899易方达悦和稳健债券C12110.903123.312025-06-061.05731.05730.43%净值 购买
012657建信龙祥稳进6个月持有混合(FOF)C3211.893123.192025-06-040.94920.9492-0.70%净值 购买
018354广发养老目标日期2035三年持有期混合发起式(FOF)Y2290.543122.532025-06-040.99850.9985-2.51%净值 购买
019931泰康悦享30天持有期债券A1821.733122.322025-06-061.04361.04360.54%净值 购买
021664汇百川远航混合C3382.393122.172025-06-061.17581.1758-8.36%净值 购买
012046大成医药健康股票C3522.893121.642025-06-060.65040.650413.07%净值 购买
017761银河智联混合C10076.763119.562025-06-062.52402.5240-17.35%净值 购买
019539鹏华丰玉债券C10876.453119.402025-06-061.05801.06730.92%净值 购买
900027中信证券信远一年持有混合A3185.643119.062025-06-060.47590.47594.52%净值 购买
011416恒越嘉鑫债券A1913.973117.972025-06-061.14361.1436-0.84%净值 购买
700004平安灵活配置混合A3122.073116.642025-06-061.25621.5665-1.79%净值 购买
017571华夏中证新能源ETF发起式联接A2578.573114.892025-06-060.55640.5564-9.95%净值 购买
021308鹏华创新医药混合A9396.473111.722025-06-061.25851.258515.09%净值 购买
021698国泰中证光伏产业ETF发起联接E2745.433106.892025-06-060.40510.4051-12.68%净值 购买
166110信澳量化先锋(LOF)C3762.013104.542025-06-060.72671.01831.76%净值 购买
009663华泰紫金创新先锋混合(LOF)A3303.343103.812025-06-060.92210.92210.94%净值 购买
001789国泰量化收益灵活配置混合A3212.513103.382025-06-061.09751.16351.79%净值 购买
020165中信保诚中债0-2年政金债指数A10115.553100.022025-06-061.02561.03860.60%净值 购买
002071长安产业精选混合C3360.323099.992025-06-061.01771.0677-1.76%净值 购买
014962国联兴鸿优选混合C3544.443099.452025-06-060.75660.75661.64%净值 购买
022118鹏华丰玉债券E7378.793097.862025-06-061.01941.02140.86%净值 购买
019691华商产业机遇混合C1606.193097.512025-06-061.11721.1172-5.79%净值 购买
005138前海开源弘丰债券A921.883096.372025-06-061.05491.54490.72%净值 购买
011119汇添富稳健睿选一年持有混合C2988.733094.642025-06-061.14271.1427-0.25%净值 购买
021181中欧价值精选混合A1705.003092.762025-06-061.18671.19763.85%净值 购买
019776鹏华产业精选混合C786.723091.102025-06-061.12211.12219.57%净值 购买
005925建信福泽裕泰混合(FOF)A3204.343090.872025-06-051.21831.2183-2.61%净值 购买
017572华夏中证新能源ETF发起式联接C2955.803089.232025-06-060.55240.5524-10.02%净值 购买
020853大成中证芯片产业指数发起式A4031.793088.342025-06-061.46011.4601-10.79%净值 购买
015684银华盛利混合发起式C114.263087.872025-06-062.06532.0653-12.38%净值 购买
630016华商价值共享混合发起式3295.643087.742025-06-062.66603.02601.21%净值 购买
018020南方核心科技一年持有混合C3214.783087.442025-06-060.90840.9084-6.34%净值 购买
022099平安双盈添益债券E423.693087.062025-06-061.09541.09540.32%净值 购买
011176平安恒鑫混合C3312.203086.292025-06-060.97540.97543.60%净值 购买
530010建信上证社会责任ETF联接3138.483085.462025-06-062.67572.67571.28%净值 购买
020730华安中证全指软件开发ETF发起式联接C2569.133084.922025-06-061.15301.1530-15.37%净值 购买
890008长江智选3个月持有混合(FOF)A2347.763084.842025-06-051.47531.7803-3.42%净值 购买
531009建信收益增强债券C2961.203084.812025-06-061.44301.88800.21%净值 购买
015217鹏扬成长领航混合A3235.293083.772025-06-060.90510.9051-5.83%净值 购买
020938长江90天持有期债券C5764.963079.602025-06-061.03911.03911.09%净值 购买
011671中信建投双利3个月债A3410.053077.872025-06-061.02051.0205-2.37%净值 购买
002862金信量化精选混合A1858.473077.302025-06-060.92341.2543-21.53%净值 购买
006074人保鑫瑞中短债债券C2939.233076.222025-06-061.14241.16240.93%净值 购买
020584农银金季三个月持有债券C5103.703073.242025-06-061.02061.02060.56%净值 购买
021085鹏华中证光伏产业ETF发起式联接C1663.653072.772025-06-060.75560.7556-12.97%净值 购买
019791宝盈中债0-5年政策性金融债指数C3030.203072.052025-06-061.01901.04900.80%净值 购买
010906博远优享混合A3108.363071.782025-06-060.92360.9236-1.72%净值 购买
010304华泰柏瑞量化创盈混合C3196.903070.022025-06-060.77500.7750-5.81%净值 购买
007524汇添富内需增长股票C3238.723068.042025-06-061.11921.1192-0.29%净值 购买
010250国金惠诚债券C124.353066.212025-06-061.01661.01660.53%净值 购买
012747富国双利增强债券C3063.323065.472025-06-061.01131.01131.97%净值 购买
017013万家优享平衡混合发起式A3130.823065.202025-06-060.78780.7878-3.53%净值 购买
019617工银远见共赢混合A14020.353065.002025-06-061.04241.0424-3.45%净值 购买
881011招商资管睿丰三个月持有期债券C3091.203062.912025-06-061.12781.12780.12%净值 购买
003074宏利汇利债券C4223.063061.052025-06-061.16031.33330.72%净值 购买
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015298华夏聚泓优选一年持有混合(FOF)C2464.433060.512025-06-041.03371.03370.97%净值 购买
004093金元顺安桉盛债券A116542.633058.782025-06-060.99231.13200.67%净值 购买
015134华安鼎安优选一年持有混合C3412.743058.742025-06-060.93460.9346-5.77%净值 购买
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013484长城行业轮动混合C3792.903057.852025-06-061.52841.5284-9.02%净值 购买
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002055国泰兴益灵活配置混合C939.973053.242025-06-061.23901.4250-0.56%净值 购买
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002378建信弘利灵活配置混合A3144.183050.762025-06-061.29491.2949-5.38%净值 购买
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005266博时厚泽回报混合C3207.883049.742025-06-061.33841.5402-3.93%净值 购买
020933南方尊享稳健增利债券A3749.153048.782025-06-061.01781.01780.79%净值 购买
020832圆信永丰瑞盈债券C4383.613047.802025-06-061.02351.0235-0.08%净值 购买
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016538国泰聚瑞纯债债券C8719.673045.932025-06-061.05401.05401.03%净值 购买
013173红土创新科技创新3个月定开混合C3288.723045.742025-06-060.73140.7314-5.19%净值 购买
010809达诚策略先锋混合C3432.983044.902025-06-060.76010.76013.29%净值 购买
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010771天弘国证消费100指数增强发起A2942.183044.162025-06-060.71150.7115-5.28%净值 购买
017380鹏华养老2035三年持有混合(FOF)Y2312.373044.042025-06-040.97220.9722-4.31%净值 购买
350001天治财富增长混合3075.943042.102025-06-061.20973.05504.80%净值 购买
019693信澳鑫悦智选6个月持有期混合C1406.113040.692025-06-061.05411.0541-0.30%净值 购买
005015泰康景泰回报混合C3171.233038.912025-06-061.70071.70072.89%净值 购买
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011202财通优势行业轮动混合C3257.383036.082025-06-060.63690.63692.84%净值 购买
010570新沃创新领航混合A2236.303034.982025-06-060.53830.5383-5.94%净值 购买
010496创金合信创新驱动股票C3663.953034.652025-06-060.64270.6427-5.44%净值 购买
970123上证弘利债券C3982.633033.692025-06-061.08201.08200.53%净值 购买
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007189南华价值启航纯债债券A3117.393031.552025-06-061.35532.59441.34%净值 购买
540004汇丰晋信2026周期混合3052.763031.432025-06-063.21873.8387-1.19%净值 购买
011778易方达稳健增长混合C2836.503030.742025-06-060.90060.9006-0.09%净值 购买
009229平安增鑫六个月定开债E3030.443030.442025-06-061.13831.16430.59%净值 购买
021315博时中证信息技术应用创新产业指数发起式C608.893028.402025-06-061.33031.3303-17.77%净值 购买
019058易方达中证绿色电力ETF联接发起式A2096.483026.182025-06-061.07061.07065.05%净值 购买
014791景顺长城产业臻选一年持有混合C3541.023024.752025-06-060.93820.9382-6.00%净值 购买
014729前海开源新兴产业混合C3293.843022.652025-06-060.90690.9069-5.06%净值 购买
002152华宝核心优势混合A3204.833020.992025-06-062.15002.15001.03%净值 购买
010253兴银中证500指数增强A3201.313019.312025-06-060.93230.9323-1.17%净值 购买
000352国富恒丰一年持有期债券C2714.703019.182025-06-061.11151.55080.45%净值 购买
004211金鹰周期优选混合A2915.353018.982025-06-060.62720.6272-14.72%净值 购买
015062中信建投沪深300指数增强C3079.603016.352025-06-061.00821.0082-0.23%净值 购买
016774中信建投红利智选混合A3429.333015.052025-06-061.19711.19713.53%净值 购买
015455信澳周期动力混合C3974.243014.742025-06-061.37571.37574.19%净值 购买
020835招商进取策略优选3个月持有期混合发起式(FOF)A3055.333013.292025-06-041.09981.0998-2.34%净值 购买
020640广发中证半导体材料设备ETF发起式联接C4158.623011.142025-06-061.24241.2424-8.70%净值 购买
010474华富安华债券C3358.433010.622025-06-061.03461.0346-0.34%净值 购买
016826安信稳健启航一年持有混合A3295.493010.522025-06-061.08511.08510.15%净值 购买
020909东方红欣和稳健3个月持有混合(FOF)A7323.723009.872025-06-041.01331.01330.60%净值 购买
020836招商进取策略优选3个月持有期混合发起式(FOF)C3332.043009.872025-06-041.09671.0967-2.43%净值 购买
007386浙商中证500增强C3523.043009.012025-06-061.48541.4854-3.29%净值 购买
019410南方数字经济混合A3216.273007.162025-06-061.03641.0364-8.69%净值 购买
012287东海启航6个月持有混合A5486.843006.902025-06-060.84990.8499-3.28%净值 购买
021533天弘中证半导体材料设备主题指数发起C2814.143006.702025-06-061.20661.2066-9.31%净值 购买
014032南方发展机遇一年持有混合C3355.383006.242025-06-061.23141.23145.09%净值 购买
001899东海社会安全3140.333006.232025-06-060.47800.4780-9.47%净值 购买
014945蜂巢润和六个月持有期混合C3244.993004.762025-06-061.09851.09851.68%净值 购买
005961博时量化价值股票C3927.603002.222025-06-061.25791.42340.29%净值 购买
015171申万菱信医药先锋股票C3023.772998.182025-06-060.50860.5086-11.92%净值 购买
017662南方浩恒稳健优选6个月持有混合(FOF)C3535.602997.272025-06-041.03271.03270.10%净值 购买
021819华夏聚顺优选六个月持有债券(FOF)C12388.602997.252025-06-041.02201.02200.75%净值 购买
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580005东吴进取策略混合A3046.772997.162025-06-061.25941.7794-3.08%净值 购买
014883鑫元悦享60天滚动持有中短债C3400.022996.442025-06-061.10021.10020.69%净值 购买
002908富国睿利定开混合发起A2996.232996.232025-06-061.37801.37800.73%净值 购买
005288海富通创业板增强A3083.472995.252025-06-061.26711.5567-3.69%净值 购买
005579光大晟利债券A2972.942995.102025-06-061.27161.2716-2.15%净值 购买
005219华夏聚惠(FOF)C3130.582993.452025-06-041.34501.3450-0.32%净值 购买
000825圆信永丰双利C5122.902991.452025-06-060.76652.4392-4.16%净值 购买
018993中欧数字经济混合发起A2061.802990.072025-06-061.53901.5390-5.36%净值 购买
000028华富安鑫债券A3067.932988.372025-06-061.04981.5478-0.56%净值 购买
021295鹏华中证港股通科技ETF发起式联接C1832.792988.152025-06-061.47461.4746-7.33%净值 购买
000767华富国泰民安灵活配置混合A3096.382987.212025-06-061.25851.30852.82%净值 购买
015268招商瑞联1年持有混合A3141.902985.572025-06-061.04851.0485-0.17%净值 购买
022295财通聚利债券C60821.372984.532025-06-061.17911.17910.82%净值 购买
013670国联安恒泰3个月定开债2983.622983.592025-06-061.05121.09520.59%净值 购买
006923前海开源沪港深非周期股票A2400.042983.502025-06-061.10881.1088-9.22%净值 购买
015546大成恒生指数(QDII-LOF)C2895.722983.402025-06-060.97080.9708-2.75%净值 购买
010712中欧瑾利混合A3158.812982.932025-06-061.06971.11170.43%净值 购买
012617东吴新经济混合C3124.532982.812025-06-060.70470.7047-5.71%净值 购买
006251银华兴盛股票A3663.042981.792025-06-061.26571.2657-2.75%净值 购买
021709华泰紫金同存AAA指数7天持有发起12053.092977.942025-06-061.00831.00830.27%净值 购买
005353鹏扬景泰成长混合C3547.892977.842025-06-061.39631.3963-7.47%净值 购买
011728工银聚瑞混合C1707.712977.592025-06-061.03621.03620.68%净值 购买
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010504招商稳兴混合C4327.502974.592025-06-060.96650.9665-0.34%净值 购买
006268诺德量化核心C3038.572974.002025-06-061.18001.23003.95%净值 购买
004947汇添富盈润混合C2949.692972.352025-06-061.36211.4051-2.16%净值 购买
006637华富恒欣纯债债券C1026.582972.072025-06-061.08451.16651.18%净值 购买
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020210明亚稳利3个月持有期债券C3191.952965.772025-06-061.04431.04430.52%净值 购买
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004128前海联合泳隆混合A3155.172954.302025-06-060.94641.12440.99%净值 购买
012507东方品质消费一年持有期混合C3030.922953.082025-06-060.41510.4151-0.17%净值 购买
002161银华万物互联灵活配置混合3009.132952.542025-06-061.25051.2505-5.14%净值 购买
018000鹏华芯片产业混合发起式A3051.222952.182025-06-061.29531.2953-9.93%净值 购买
970155安信资管瑞安30天持有中短债B4130.832951.382025-06-061.08171.08170.49%净值 购买
006785东方量化多策略混合A2969.122951.192025-06-060.79590.7959-2.70%净值 购买
011385南方远见回报股票C3082.362951.082025-06-061.02451.02454.73%净值 购买
022713中信保诚惠泽D2948.982948.982025-06-061.03391.03390.93%净值 购买
017839银华清洁能源产业混合A3321.752947.802025-06-060.86570.8657-10.73%净值 购买
015964汇安品质优选混合C3082.512947.572025-06-060.68070.6807-5.48%净值 购买
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519115浦银安盛红利精选混合A5516.132945.942025-06-061.31523.05021.69%净值 购买
020626鹏华丰庆债券C3927.262945.622025-06-061.02631.02631.18%净值 购买
019674汇丰晋信慧鑫6个月持有期债券C4551.162945.542025-06-061.04321.04320.77%净值 购买
015791天弘中债1-3年国开债指数发起C4598.832942.462025-06-061.02311.13100.59%净值 购买
015783创金合信稳健添利债券C3461.732942.282025-06-061.12101.12100.80%净值 购买
001447天弘惠利混合A3043.592941.892025-06-061.70721.7072-0.70%净值 购买
018336华夏恒生中国企业ETF发起式联接(QDII)A2554.242939.642025-06-061.27581.2758-3.54%净值 购买
012471中加邮益一年持有混合A3225.942939.592025-06-061.01111.0111-1.55%净值 购买
015224汇添富进取成长混合C3219.942939.242025-06-060.74630.7463-5.38%净值 购买
013201南方均衡优选一年持有期混合C3287.282938.642025-06-061.04001.04000.14%净值 购买
004009国联鑫思路混合C3218.582938.242025-06-061.61432.24733.51%净值 购买
011993中邮中债1-5年政金债指数C5566.182937.462025-06-061.10301.12400.79%净值 购买
002182东兴蓝海财富混合A3731.072936.922025-06-060.70100.70100.14%净值 购买
020484中欧中证全指软件开发指数发起A2299.042935.122025-06-061.13611.1361-15.24%净值 购买
016683天弘广盈六个月持有混合C3642.422934.092025-06-061.07911.07910.56%净值 购买
900057中信增益十八个月持有债券C4013.422933.352025-06-061.09841.2246-0.56%净值 购买
020758永赢融安混合C4646.722932.382025-06-061.18461.1846-1.75%净值 购买
015511平安价值领航混合C1637.112930.942025-06-061.03431.03430.81%净值 购买
000314招商瑞丰灵活配置混合发起式A4964.622929.742025-06-061.86802.08100.65%净值 购买
017602华夏国企创新混合发起式A2959.282926.232025-06-061.11991.1199-10.42%净值 购买
011571鹏华鑫远价值一年持有期混合C3513.172925.792025-06-061.08031.08036.40%净值 购买
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013771中加龙头精选混合A3101.762909.942025-06-060.98520.98521.07%净值 购买
015755景顺长城绩优成长混合C2246.342908.552025-06-060.98810.9881-4.55%净值 购买
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019328国泰金盛回报混合A3158.842902.092025-06-061.18381.18382.00%净值 购买
011798华安宁享6个月混合A2371.072901.822025-06-060.97400.97400.86%净值 购买
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007114永赢高端制造混合C2256.662897.122025-06-060.88690.8869-15.40%净值 购买
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012670南方新兴产业混合C3108.342885.752025-06-061.14701.14700.65%净值 购买
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007806建信MSCI中国A股指数增强A5942.652884.032025-06-061.18711.4481-0.65%净值 购买
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018102贝莱德卓越远航混合C4006.772878.562025-06-061.17741.1774-0.89%净值 购买
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017150天弘稳健回报债券发起C2476.852877.622025-06-061.06951.06950.38%净值 购买
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014555博时恒瑞混合C3317.652870.312025-06-060.99070.9907-0.53%净值 购买
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001897九泰久盛量化先锋混合A2953.692867.062025-06-060.98701.16803.79%净值 购买
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005960博时量化价值股票A3219.522861.802025-06-061.30841.49910.48%净值 购买
018272嘉实稳健兴享6个月持有期债券A2497.402861.312025-06-061.05931.0593-0.23%净值 购买
016269建信改革红利股票C2631.782860.412025-06-063.55803.5580-10.08%净值 购买
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020416农银先进制造混合A3175.902858.652025-06-061.01591.0159-7.80%净值 购买
003446英大睿鑫A2862.022858.172025-06-061.72211.8221-9.71%净值 购买
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007674工银产业升级股票A3488.382856.032025-06-061.03471.0347-7.50%净值 购买
021738广发上海金ETF联接F2010.212855.552025-06-061.68091.680914.25%净值 购买
519061海富通纯债债券A1381.502854.402025-06-061.19722.43220.40%净值 购买
022157东兴红利优选混合A3979.062854.342025-06-061.01321.01320.69%净值 购买
022900创金合信中证红利低波动指数Y1401.132853.012025-06-062.13722.13727.05%净值 购买
005141华夏睿磐泰荣混合C2295.462852.352025-06-061.31301.42700.72%净值 购买
017680汇泉中证同业存单AAA指数7天持有5671.682851.472025-06-061.01141.01140.37%净值 购买
020743广发恒生消费ETF发起式联接(QDII)A1392.402851.452025-06-061.11781.11783.69%净值 购买
018851博时标普石油天然气勘探及生产精选行业指数发起(QDII)A人民币4012.772850.252025-06-050.81630.8163-2.68%净值 购买
012244广发金融地产精选股票A3056.152849.812025-06-060.81080.81084.78%净值 购买
010231南方宝昌混合C1622.322849.722025-06-061.04221.0422-0.51%净值 购买
021204华夏医药量化选股混合A3313.322849.652025-06-061.09731.09735.27%净值 购买
006072民生加银创新成长混合A2930.442849.372025-06-060.77700.77701.70%净值 购买
012179浦银安盛创业板ETF联接A2166.252849.092025-06-060.65050.6505-7.53%净值 购买
011766兴银高端制造混合C3047.982846.832025-06-060.66950.6695-14.96%净值 购买
019367长城均衡成长混合A2156.172846.372025-06-061.10871.1087-13.54%净值 购买
016354兴银合泰债券C4754.502845.132025-06-061.08071.08071.34%净值 购买
021015长江旭日混合A4689.812845.002025-06-061.20431.2043-2.98%净值 购买
019324易方达中证生物科技主题ETF发起式联接A2389.862844.142025-06-060.91460.91461.93%净值 购买
021562天弘中证央企红利50指数发起C2719.762842.992025-06-061.04251.04251.31%净值 购买
000894中欧睿达6个月持有混合A3099.282842.032025-06-061.67271.67270.55%净值 购买
007297大成养老2040(FOF)A3035.972839.422025-06-041.13541.13540.21%净值 购买
018784信澳鑫瑞6个月持有期债券A3854.262836.782025-06-061.09091.09090.22%净值 购买
006363建信深证基本面60ETF联接C2990.312836.122025-06-062.31922.3192-4.51%净值 购买
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016268建信中证500指数量化增强发起C3372.982833.232025-06-061.04631.0463-0.17%净值 购买
018181东方红30天滚动持有纯债C5245.872832.672025-06-061.05371.05370.73%净值 购买
019455华泰柏瑞中韩半导体ETF发起式联接(QDII)C2695.172832.552025-06-061.31351.31350.84%净值 购买
166007中欧互通精选混合A3146.172831.982025-06-061.71442.1362-0.46%净值 购买
020729华安中证全指软件开发ETF发起式联接A2243.292831.952025-06-061.15641.1564-15.31%净值 购买
014012蜂巢丰吉纯债A7898.252830.692025-06-061.10081.15091.27%净值 购买
017432交银稳安60天滚动持有债券A5029.372830.612025-06-061.07571.07570.67%净值 购买
003183华富弘鑫混合C4114.992830.582025-06-061.26711.3641-0.39%净值 购买
003561诺德成长精选A2955.372829.482025-06-061.08081.08082.44%净值 购买
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016581嘉实上海金ETF发起联接A3230.432827.892025-06-061.64841.648413.75%净值 购买
004266招商沪港深科技创新混合A2470.802826.792025-06-061.46531.5543-14.48%净值 购买
010668工银优选对冲灵活配置混合发起A3034.232826.712025-06-061.00401.00400.70%净值 购买
001907国投瑞银境煊灵活配置混合A9381.272826.212025-06-062.80672.80671.42%净值 购买
009019西部利得聚泰18个月定开债C2819.552823.552025-06-061.09531.26230.50%净值 购买
018506创金合信益久9个月持有期债券A2938.872823.212025-06-061.10131.10131.42%净值 购买
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014336金鹰元丰债券C1009.252820.712025-06-061.45261.4526-9.02%净值 购买
014642摩根新兴动力混合C2660.352817.942025-06-065.10745.1074-1.43%净值 购买
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002776招商安荣混合A2023.422813.332025-06-061.48841.54160.61%净值 购买
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010428兴银策略智选混合C2922.572804.682025-06-060.93350.9335-13.38%净值 购买
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016557长盛安鑫中短债E4205.472799.532025-06-061.12741.16240.75%净值 购买
022335广发产业甄选混合C15209.152798.452025-06-060.98020.9802-2.37%净值 购买
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002125广发新兴成长混合A2888.652791.922025-06-060.92830.9283-11.49%净值 购买
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014540华安优势精选混合C2288.862785.862025-06-060.71700.7170-0.61%净值 购买
012712建信沪深300红利ETF联接A2805.242785.192025-06-061.21141.21144.24%净值 购买
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016389汇安均衡成长混合C716.442783.832025-06-061.08961.0896-9.03%净值 购买
014709天弘臻选健康混合C5547.082783.062025-06-061.01111.01112.40%净值 购买
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022110摩根中证A50ETF发起式联接E3221.902781.832025-06-061.10471.1047-1.12%净值 购买
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015548华商核心成长一年持有混合C2843.822779.792025-06-060.47670.4767-8.52%净值 购买
007338前海联合泳辉纯债C3291.702779.342025-06-061.42511.50510.92%净值 购买
011747南方誉浦一年持有混合C3659.452778.112025-06-061.01081.0108-0.33%净值 购买
015733尚正新能源产业混合C5033.212777.352025-06-060.62360.6236-6.39%净值 购买
014523汇添富低碳投资一年持有混合C2861.342775.282025-06-060.67190.6719-9.75%净值 购买
016847中欧高端装备股票发起A2444.122773.482025-06-060.89120.89121.36%净值 购买
020393广发央企80债券指数D2.002773.232025-06-061.08551.11641.07%净值 购买
016708华夏中证细分有色金属产业主题ETF发起式联接C1891.332769.182025-06-061.03831.03831.71%净值 购买
020172华泰柏瑞养老目标日期2035三年持有混合发起式(FOF)2759.662768.882025-06-041.04831.0483-0.38%净值 购买
007216浙商中华预期高股息C9496.162767.852025-06-061.15461.15467.29%净值 购买
017390中银证券凌瑞6个月持有期混合C2233.052767.722025-06-061.02721.0272-1.14%净值 购买
016573招商中证银行AH价格优选ETF发起式联接C634.492767.512025-06-061.43461.46168.52%净值 购买
018385招商中证全指软件ETF发起式联接A2452.302767.432025-06-060.80570.8057-15.90%净值 购买
012823富国安利90天滚动持有债券A3260.272767.262025-06-061.11701.11700.89%净值 购买
007683华商转债精选债券A7481.702765.822025-06-061.19321.19320.80%净值 购买
013366汇添富产业升级混合C2800.952765.732025-06-060.74550.74556.30%净值 购买
008421广发招泰C3970.822764.712025-06-061.25121.25121.26%净值 购买
013271前海开源聚利一年持有混合C2827.942764.682025-06-060.72290.7229-1.73%净值 购买
007897易方达优选多资产三个月持有混合(FOF)C3043.282764.302025-06-041.13721.13720.64%净值 购买
003029安信新优选混合C2728.352763.232025-06-061.51571.71270.75%净值 购买
013919建信中小盘先锋股票C3307.582762.662025-06-063.02803.0280-3.57%净值 购买
021043天弘弘利债券E6542.982762.122025-06-061.12431.12430.88%净值 购买
006014易方达鑫转招利混合C2587.872761.632025-06-061.63751.7025-2.43%净值 购买
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001479中邮风格轮动灵活配置混合2910.872759.882025-06-062.31002.4330-5.48%净值 购买
013935长江红利回报混合发起式C4153.912759.172025-06-060.97270.97272.36%净值 购买
016244广发成长领航一年持有混合C5636.202758.822025-06-061.55171.601713.48%净值 购买
022347中银上海金ETF联接E2082.372757.342025-06-061.78271.782713.79%净值 购买
004987诺德新享灵活配置混合2975.762754.162025-06-061.28511.7151-0.99%净值 购买
020289国泰中证机器人ETF发起联接A1394.742752.872025-06-061.12981.1298-15.00%净值 购买
010177中加新兴消费混合C2927.062748.122025-06-060.72080.72086.22%净值 购买
017709长盛盛启债券C3257.022746.452025-06-061.03401.08580.74%净值 购买
022379富国安泽债券A8488.102743.952025-06-061.01011.01010.92%净值 购买
020408华商数字经济混合A1715.292743.722025-06-061.29441.2944-13.83%净值 购买
010164财通资管价值精选一年持有混合C2875.162742.432025-06-060.69410.6941-2.92%净值 购买
013581中海海颐混合A2815.242742.252025-06-060.98390.9839-1.47%净值 购买
881010招商资管睿丰三个月持有期债券A2644.962742.032025-06-061.14271.14270.19%净值 购买
017225国泰悦益六个月持有混合C3752.062741.752025-06-060.99250.9925-0.88%净值 购买
013491同泰金融精选股票C3050.152741.572025-06-060.95110.9511-10.43%净值 购买
022053富国中证价值ETF联接E2623.952741.312025-06-061.82632.11650.39%净值 购买
001797国新国证新利混合A2935.792741.112025-06-060.79100.79101.93%净值 购买
019710广发道琼斯石油指数(QDII-LOF)人民币E1697.892740.812025-06-052.10312.1031-1.55%净值 购买
019711广发道琼斯石油指数(QDII-LOF)美元现汇E1697.892740.812025-06-050.29260.2926-1.58%净值 购买
017722华夏汽车产业混合C4279.542740.592025-06-060.98570.9857-1.84%净值 购买
000310安信永利信用债券A2740.582740.582025-06-061.50711.85710.69%净值 购买
018288信澳优势产业混合C3482.042740.162025-06-061.26331.2633-8.79%净值 购买
017887国富安颐稳健6个月持有期混合C1782.412739.942025-06-061.08481.08481.42%净值 购买
013278富国中证体育产业指数(LOF)C3712.492739.452025-06-060.95000.9500-1.66%净值 购买
020355农银瑞益一年持有混合C13180.222739.062025-06-061.03411.03410.35%净值 购买
009531九泰锐和18个月定开混合2737.462737.462025-06-060.60420.66224.44%净值 购买
003495鹏华弘尚混合A4180.282737.432025-06-061.57481.67481.05%净值 购买
020893景顺长城国证机器人ETF联接A1273.912736.522025-06-061.16371.1637-13.26%净值 购买
008916华夏中证浙江国资创新发展ETF联接A3947.152735.972025-06-061.23431.23434.32%净值 购买
007431浙商之江凤凰联接A3417.992734.122025-06-061.79371.79372.78%净值 购买
016384永赢消费鑫选6个月持有混合A3833.392730.752025-06-061.09171.091711.06%净值 购买
018240嘉实制造升级股票发起式A1327.182728.412025-06-061.20571.2057-11.54%净值 购买
008694平安元盛超短债A585.382728.062025-06-061.13741.13740.53%净值 购买
001997工银新趋势灵活配置混合C2882.132726.772025-06-062.40702.4070-5.72%净值 购买
017275华安养老目标2030三年持有混合发起式(FOF)Y2113.862726.602025-06-041.10791.10790.97%净值 购买
000184工银添福债券A2357.192724.272025-06-061.96502.11103.15%净值 购买
019315易方达中证新能源ETF联接发起式A2036.302723.212025-06-060.79570.7957-9.77%净值 购买
014176工银价值成长混合C4278.502721.132025-06-060.83840.8384-2.27%净值 购买
019224大成国家安全主题灵活配置混合C2730.072719.652025-06-061.37801.3780-3.50%净值 购买
003659山证资管策略精选混合2516.312718.282025-06-061.19851.19853.35%净值 购买
018374国富养老目标日期2045三年持有期混合发起式(FOF)2685.472718.062025-06-041.16401.16401.02%净值 购买
023034中欧恒生科技指数发起(QDII)A1285.612717.642025-06-061.09391.0939-12.78%净值 购买
019343富国价值发现混合C3174.422717.532025-06-061.06981.0698-2.25%净值 购买
010988国联鑫锐精选一年持有混合C2747.412717.372025-06-060.74670.7467-8.45%净值 购买
016138中银证券慧泽进取3个月持有期混合发起(FOF)A2769.192717.302025-06-040.78750.7875-4.68%净值 购买
016325泰康北交所精选两年定开混合发起A2716.102716.102025-06-062.23422.23429.09%净值 购买
018890大成锐见未来混合A2924.352716.002025-06-060.93010.93014.17%净值 购买
017653创金合信全球芯片产业股票发起(QDII)A3190.872715.852025-06-051.37161.3716-9.91%净值 购买
022344景顺长城红利量化选股股票A4105.312715.642025-06-061.02311.02313.35%净值 购买
016390易米研究精选混合发起A2864.442715.462025-06-060.83380.83381.79%净值 购买
005946工银可转债优选债券C2785.942714.552025-06-061.16931.16932.99%净值 购买
020962中信保诚双盈债券(LOF)D6.042714.122025-06-060.98760.98760.23%净值 购买
020643国泰中债1-3年国开债E2872.902713.872025-06-061.04701.05700.77%净值 购买
011928博时汇誉回报混合C2036.382712.062025-06-060.78380.78385.48%净值 购买
016234财通景气行业混合C2591.612711.272025-06-060.81220.812213.74%净值 购买
008129湘财长源股票型C2966.872710.582025-06-060.78251.2700-7.68%净值 购买
290008泰信发展主题混合2993.202708.022025-06-061.03801.4770-8.79%净值 购买
018930湘财均衡甄选混合A3322.152707.182025-06-060.85480.8548-2.40%净值 购买
004260德邦稳盈增长灵活配置混合A3943.472706.122025-06-060.87240.8724-23.10%净值 购买
018406朱雀产业精选混合C3839.572704.502025-06-061.01611.0161-5.84%净值 购买
015993博时中证光伏产业指数A2127.032703.802025-06-060.40460.4046-12.90%净值 购买
020537建信开元瑞享3个月持有期债券C4179.872703.452025-06-061.04211.04210.97%净值 购买
020838华夏创业板中盘200ETF发起式联接C3205.422701.232025-06-061.24331.2433-9.16%净值 购买
000152大成景旭纯债债券A1189.092698.182025-06-061.10051.60481.04%净值 购买
008836富国量化对冲策略三个月持有期混合C3243.422698.172025-06-061.11051.11052.44%净值 购买
020237施罗德中国动力股票C3008.322697.912025-06-061.13201.1320-4.95%净值 购买
019702易方达上证科创板成长ETF联接发起式A2232.122696.882025-06-061.39111.3911-1.46%净值 购买
018172华泰柏瑞中证电力全指ETF发起式联接A2416.262696.582025-06-061.06121.06124.58%净值 购买
016900易方达中证上海环交所碳中和ETF联接C2826.932695.862025-06-060.88080.8808-3.69%净值 购买
012369大摩优享六个月持有期混合C2864.262689.902025-06-060.84390.84396.20%净值 购买
018289广发趋势动力混合C10832.512689.612025-06-061.29511.5651-8.80%净值 购买
001861富安达健康人生混合A2712.242688.062025-06-061.32371.32372.92%净值 购买
021316民生加银智选成长股票A3198.572685.912025-06-061.25591.2559-0.40%净值 购买
013574中邮鑫溢中短债债券C19377.412684.452025-06-061.07901.07900.91%净值 购买
014980华安上证50ETF联接C3172.582683.952025-06-061.40531.40530.21%净值 购买
002663前海开源沪港深大消费混合C2738.092683.642025-06-062.12402.12404.37%净值 购买
004824摩根安裕回报混合C3018.502683.462025-06-061.42711.4271-1.11%净值 购买
015731景顺长城核心竞争力混合C4781.252683.332025-06-063.05403.8240-4.41%净值 购买
582003东吴配置优化混合A2844.182682.142025-06-061.27751.5015-13.62%净值 购买
017323农银中证1000指数增强A2238.102681.322025-06-061.05611.0561-4.30%净值 购买
970135海通安润90天滚动持有中短债C3149.352678.632025-06-061.12051.69480.36%净值 购买
006655华泰紫金季季享定开债券发起C2869.972678.142025-06-061.06271.14951.10%净值 购买
206004鹏华信用增利债券B2716.022678.092025-06-061.39581.79190.17%净值 购买
012933易方达稳丰90天滚动持有短债A2834.932675.592025-06-061.11441.11440.75%净值 购买
009493大成尊享18月持有混合发起A2683.422675.302025-06-061.20521.20520.43%净值 购买
015911兴业致远混合A3022.822675.262025-06-061.01851.0185-5.61%净值 购买
005907招商丰茂灵活混合发起式C2836.682674.682025-06-061.23201.23201.37%净值 购买
017496泰康中证科创创业50指数C3592.202674.362025-06-060.92180.9218-10.55%净值 购买
020121宝盈华证龙头红利50指数发起式C3738.902674.052025-06-061.12381.15381.15%净值 购买
011622汇添富短债债券E5113.362674.002025-06-061.14121.17820.48%净值 购买
959993兴证资管金麒麟领先优势一年持有期混合C2692.492673.852025-06-061.12161.8568-0.61%净值 购买
011107九泰天兴量化智选A2842.252672.462025-06-060.80690.8069-2.57%净值 购买
011050天弘裕新混合A3096.922669.852025-06-061.06121.06120.49%净值 购买
017771华夏聚利债券C1445.772669.442025-06-061.80901.8090-0.37%净值 购买
000757华富智慧城市灵活配置混合A2738.032669.152025-06-060.88981.0898-16.97%净值 购买
012595招商瑞享1年持有期混合C2857.012668.142025-06-061.07931.1023-0.29%净值 购买
002289华商改革创新股票A2839.752667.962025-06-062.12352.1235-8.96%净值 购买
019086工银价值精选混合C3004.792666.272025-06-061.06281.0628-3.62%净值 购买
016008招商中证消费电子主题ETF联接C1867.912665.862025-06-061.08391.0839-13.59%净值 购买
003564博时安诚3个月定开债A2130.572661.572025-06-061.09481.29481.60%净值 购买
016639南方达元债券A3776.022660.252025-06-061.03201.0320-1.39%净值 购买
002282平安安享灵活配置混合A2598.082656.982025-06-061.53321.5932-0.94%净值 购买
009954北信瑞丰优选成长2892.132655.452025-06-060.92920.9292-5.71%净值 购买
018146博时上证科创板50成份指数发起式C2025.752654.072025-06-060.94600.9460-11.03%净值 购买
009354浙商科创一个月滚动持有混合C2995.052653.672025-06-061.10181.1699-9.53%净值 购买
014893永赢添添欣12个月持有混合C5013.792652.622025-06-061.09971.09970.29%净值 购买
970021信达价值精选B2868.612651.222025-06-061.04981.0498-1.10%净值 购买
161619融通岁岁添利定开债B2635.202650.862025-06-061.23621.74631.97%净值 购买
019897富国中证沪港深创新药产业ETF发起式联接A1999.862649.652025-06-060.97030.970311.11%净值 购买
021163鑫元中短债D5215.432648.192025-06-061.16901.16900.72%净值 购买
016952鹏华中证港股通消费ETF联接A3084.792646.412025-06-061.22661.2266-5.71%净值 购买
020266长城产业优选混合C4713.302645.132025-06-061.10111.1011-6.10%净值 购买
019428广发中证国新央企股东回报ETF发起式联接A2287.422643.922025-06-061.14911.15490.96%净值 购买
010598创金合信景雯灵活配置混合C104.802641.862025-06-061.15061.15061.80%净值 购买
006395华夏上证50AH优选指数C3143.132641.662025-06-061.43701.4370-0.76%净值 购买
013783兴银竞争优势混合A3038.122637.632025-06-061.00111.0011-4.30%净值 购买
001648工银新价值灵活配置混合A3199.772636.962025-06-061.37401.37400.00%净值 购买
007581宝盈鸿利收益灵活配置混合C2806.732636.832025-06-061.07701.1920-6.02%净值 购买
850013海通品质升级一年持有混合A2706.422635.752025-06-062.68122.68126.39%净值 购买
023450博时稳定价值债券E--2634.702025-06-061.33931.33930.18%净值 购买
006167德邦乐享生活混合A2863.502634.362025-06-061.42831.4814-5.34%净值 购买
021113渤海汇金2个月滚动持有债券发起C1939.812633.742025-06-061.02911.02910.72%净值 购买
008618永赢医药健康A2705.052633.582025-06-060.83900.8390-13.97%净值 购买
020710同泰恒利纯债D90719.802632.562025-06-061.21222.27120.53%净值 购买
005139前海开源弘丰债券C765.932631.942025-06-061.02101.51100.61%净值 购买
016775中信建投红利智选混合C2508.162631.282025-06-061.18461.18463.43%净值 购买
018913汇添富添福睿鑫积极养老目标五年持有混合发起(FOF)2621.952630.682025-06-041.06971.06970.90%净值 购买
022918南方中证A500ETF联接Y1012.212630.462025-06-060.97380.9738-2.81%净值 购买
020147兴银价值平衡混合A2908.782630.402025-06-061.18491.1849-0.57%净值 购买
001566南方利达A3085.282629.922025-06-061.35871.55770.50%净值 购买
022120平安产业趋势混合C18592.912629.522025-06-060.97240.9724-16.40%净值 购买
016441华夏中证红利质量ETF发起联接C3331.282627.432025-06-061.05931.05932.49%净值 购买
020744广发恒生消费ETF发起式联接(QDII)C710.182627.372025-06-061.11401.11403.61%净值 购买
010819安信稳健回报6个月混合A2892.422625.812025-06-061.15431.15430.84%净值 购买
002462中银珍利混合C2651.022623.972025-06-061.22401.51201.32%净值 购买
257050国联安主题驱动混合A2724.282623.662025-06-062.56582.7998-3.34%净值 购买
320018诺安新动力灵活配置混合A2754.182623.512025-06-063.34903.46906.35%净值 购买
016580万家双利债券C2743.072622.412025-06-061.22731.4474-0.12%净值 购买
011204永赢惠添益混合C3417.162621.982025-06-060.62970.62971.48%净值 购买
018974华商科创板量化选股混合C3032.962621.332025-06-061.09321.0932-10.77%净值 购买
000976长城新兴产业混合A2599.132621.192025-06-062.22712.2271-13.32%净值 购买
010605创金合信鑫祥混合A1215.132621.132025-06-061.22001.22001.61%净值 购买
017302国泰民安养老目标日期2040三年持有期混合FOFY2334.732620.432025-06-041.18921.1892-4.05%净值 购买
008246圆信永丰致优混合C2678.392618.752025-06-061.79071.7907-3.90%净值 购买
009358兴业稳健双利一年持有期债券A2779.902616.932025-06-061.07471.0747-0.69%净值 购买
019316易方达中证新能源ETF联接发起式C1837.182616.862025-06-060.79160.7916-9.85%净值 购买
008213华夏新起点混合C2151.472615.612025-06-061.11501.11500.00%净值 购买
018339国联消费精选混合C3129.862615.562025-06-061.06551.065514.64%净值 购买
860007光大阳光价值30个月混合A2711.312615.492025-06-061.79401.8340-1.91%净值 购买
011808平安研究精选混合C3093.732615.192025-06-061.08011.0801-0.04%净值 购买
017023信澳颐宁养老目标一年持有期混合(FOF)A3738.872614.712025-06-041.04961.0496-0.11%净值 购买
016767中欧行业景气一年持有混合C2757.902614.242025-06-060.87090.8709-2.79%净值 购买
010419申万菱信中证环保产业指数(LOF)C2826.682613.952025-06-060.90950.9095-6.46%净值 购买
013394信澳价值精选混合C2769.672613.572025-06-060.74300.74301.64%净值 购买
022932工银科创ETF联接Y519.932612.322025-06-060.79170.7917-10.65%净值 购买
519175浦银经济带崛起混合A2659.272612.122025-06-061.11301.1380-1.90%净值 购买
008944摩根MSCI中国A股ETF联接A2666.832606.952025-06-060.95850.9585-1.85%净值 购买
001715工银新焦点混合A2094.292605.272025-06-062.10222.1022-10.56%净值 购买
017097广发稳润一年持有期混合C3293.052602.952025-06-061.04741.04740.13%净值 购买
970110国联金如意双利一年持有债券B2657.872602.872025-06-061.07541.09031.20%净值 购买
010424国投瑞银价值成长一年持有混合C2641.812601.712025-06-060.64040.6404-7.62%净值 购买
010073方正富邦策略精选C2679.942600.342025-06-060.92660.92661.07%净值 购买
001033华夏安康债券C2692.922599.022025-06-061.43101.59100.92%净值 购买
013756中银证券内需增长混合C3127.402597.632025-06-060.39790.3979-9.59%净值 购买
016199汇添富全球汽车产业升级混合(QDII)人民币A3417.782595.972025-06-051.36801.36804.02%净值 购买
018194建信新材料精选股票发起A2264.322593.492025-06-061.47601.47608.59%净值 购买
003862招商兴福混合C2708.012592.772025-06-061.33081.3308-0.89%净值 购买
005665鹏扬景欣混合C2856.332590.512025-06-061.42701.42700.60%净值 购买
008667国泰鑫利一年持有期混合C2861.632589.312025-06-061.12401.18401.03%净值 购买
005977中信保诚至兴混合A2892.222588.692025-06-061.44421.4442-6.06%净值 购买
017797合煦智远稳进纯债债券C3599.402588.172025-06-061.04661.04660.05%净值 购买
020615东方红益鑫纯债债券E342.652588.172025-06-061.10481.10480.95%净值 购买
014571东吴安享量化混合C2936.482586.612025-06-060.46130.4613-15.90%净值 购买
018876兴合先进制造混合发起式A2487.232586.182025-06-061.28791.2879-4.73%净值 购买
018207申万菱信中证沪港深数字经济主题指数型发起式A1951.292585.572025-06-061.29731.2973-12.33%净值 购买
310368申万菱信竞争优势混合A2698.662585.082025-06-061.73512.7511-0.37%净值 购买
007049平安鑫安混合E1143.542583.372025-06-061.23621.2362-12.34%净值 购买
021193中银中高等级债券E4567.552583.292025-06-061.11831.16551.01%净值 购买
021363易方达中证沪深港黄金产业股票指数发起式C1677.862581.352025-06-061.23631.236320.58%净值 购买
017429嘉实全球创新龙头股票(QDII)人民币A2866.162581.172025-06-051.03691.03692.61%净值 购买
010422海富通消费优选混合C2803.572580.022025-06-061.08161.081614.87%净值 购买
022599博时沪深300ETF发起式联接A3320.222579.402025-06-061.00341.0075-1.18%净值 购买
016903鑫元欣悦混合C2886.812577.902025-06-060.82550.8255-3.78%净值 购买
022501国泰中证煤炭ETF联接E520.022576.282025-06-061.77251.7725-0.02%净值 购买
001073华泰柏瑞量化绝对收益混合3551.202576.262025-06-060.93431.1617-0.13%净值 购买
015715富国成长动力混合C5648.802573.802025-06-060.81720.8172-8.47%净值 购买
021971南方中证国新港股通央企红利ETF发起联接A2050.762573.362025-06-061.11281.11285.71%净值 购买
018763汇添富稳荣回报债券发起式A1278.562570.002025-06-061.09291.09290.90%净值 购买
018647易方达中证家电龙头ETF联接发起式C2582.612568.852025-06-061.17391.1739-4.91%净值 购买
009286泰康招泰尊享一年持有期混合C2695.652568.152025-06-061.13181.13181.22%净值 购买
022171富国新天锋债券(LOF)E5146.462564.822025-06-061.16271.16270.55%净值 购买
006712前海开源MSCI中国A股消费A2516.902562.562025-06-061.69461.69460.30%净值 购买
013072泰信医疗服务混合发起式A2980.972562.552025-06-061.21181.211822.94%净值 购买
019891华夏中证2000ETF发起式联接A3195.792561.312025-06-061.17531.17533.72%净值 购买
022807创金合信恒睿90天持有期债券A4571.062560.702025-06-061.00831.00830.59%净值 购买
002649民生智造2025灵活配置混合2640.792560.682025-06-061.26651.2665-8.54%净值 购买
080007长盛同鑫行业配置混合A1294.122560.292025-06-061.49601.5270-0.27%净值 购买
006406华富恒盛纯债债券C5060.072560.292025-06-061.06301.16801.28%净值 购买
018563嘉实同舟债券C3246.782558.742025-06-061.02691.02690.45%净值 购买
001266国投瑞银招财混合A2480.912557.992025-06-061.91101.9430-2.00%净值 购买
019759中欧半导体产业股票发起A2309.322557.952025-06-061.16561.1656-11.31%净值 购买
007183万家沪港深蓝筹混合C2679.782557.762025-06-060.68860.68861.64%净值 购买
019159中欧产业领航混合A4004.432557.612025-06-061.09361.0936-13.21%净值 购买
012026兴业聚兴混合C2897.252557.402025-06-061.05561.05560.96%净值 购买
017546弘毅远方中短债债券C2246.852556.982025-06-061.01931.03930.66%净值 购买
019245鹏华易诚积极3个月持有期混合(FOF)A4170.062556.472025-06-041.20881.2088-3.93%净值 购买
021881鑫元华证沪深港红利50指数A3858.402555.212025-06-061.05451.05454.60%净值 购买
016494农银新能源主题C2753.742553.912025-06-062.12592.1259-9.02%净值 购买
014838兴银碳中和主题混合A2758.942553.232025-06-060.94530.9453-3.55%净值 购买
014958华富消费成长股票C2717.182551.982025-06-060.82210.82211.81%净值 购买
021377兴业中证港股通互联网指数发起式A1330.382550.362025-06-061.50321.5032-11.80%净值 购买
016518华泰紫金创新成长混合发起C2736.842548.142025-06-060.95820.95821.95%净值 购买
014326国联安核心趋势一年持有混合C2744.692541.162025-06-060.85640.8564-4.78%净值 购买
001607英大策略优选A2799.482538.512025-06-061.92862.1086-3.45%净值 购买
017946国富沪港深成长精选股票C2200.882538.022025-06-061.57791.5779-4.18%净值 购买
017471国泰中证机床ETF发起联接A2492.082536.402025-06-061.16151.1615-5.63%净值 购买
019754交银中证同业存单AAA指数7天持有期8895.202534.462025-06-061.01961.01960.34%净值 购买
017779浦银安盛中证证券公司30ETF联接C1631.802531.122025-06-061.05301.0530-5.04%净值 购买
690004民生加银稳健成长混合2620.112530.332025-06-061.92241.9224-9.66%净值 购买
017774泰康养老目标日期2040三年持有混合发起(FOF)2526.972529.522025-06-041.00321.00320.34%净值 购买
018405朱雀产业精选混合A3133.412529.152025-06-061.03211.0321-5.65%净值 购买
015914申万菱信养老目标2040三年持有混合发起(FOF)2527.902529.022025-06-040.98400.9840-1.77%净值 购买
002839华夏新锦程混合C2534.832528.802025-06-060.92770.92770.55%净值 购买
014467工银行业优选混合C2698.332528.252025-06-060.76660.7666-4.02%净值 购买
001311华安新回报混合A2637.532527.742025-06-061.52501.55180.60%净值 购买
015673鹏华创业板指数(LOF)C2755.092527.352025-06-060.93120.9312-7.49%净值 购买
019921万家中证2000指数增强C10949.012526.722025-06-061.08541.08544.05%净值 购买
019561富国致航量化选股股票A3587.272526.702025-06-061.05271.0527-1.04%净值 购买
011504上银丰益混合A4250.142526.502025-06-061.09191.0919-1.19%净值 购买
021633招商中证香港科技ETF发起式联接(QDII)A1267.962525.552025-06-061.51931.5193-8.49%净值 购买
004764中科沃土沃嘉混合C6205.932523.672025-06-061.24121.2412-0.10%净值 购买
020185兴业安康稳健养老目标一年持有期混合发起(FOF)2522.942522.942025-06-041.03761.03760.31%净值 购买
011574鹏华领航一年持有混合A3206.002521.252025-06-061.17001.1700-1.40%净值 购买
970112兴证资管金麒麟兴睿优选一年持有期混合A1197.642520.872025-06-060.67810.67813.94%净值 购买
017110景顺长城新兴成长混合C2763.212519.032025-06-061.69901.6990-1.39%净值 购买
009568浙商智多宝稳健一年持有期A2697.322518.132025-06-061.05081.0685-0.06%净值 购买
020338富达90天债券C2802.062517.072025-06-061.01821.01820.52%净值 购买
200015长城优化升级混合A2711.072516.832025-06-063.53983.6548-7.77%净值 购买
014079华夏行业配置股票(FOF-LOF)C2594.312516.692025-06-060.78960.7896-4.74%净值 购买
011806嘉实优质核心两年持有混合C2608.742515.462025-06-060.51860.5186-11.23%净值 购买
019072嘉实国证通信ETF发起联接C1311.542514.392025-06-061.19511.1951-3.84%净值 购买
022864华宝远识混合A3356.722514.182025-06-061.03101.0310--净值 购买
018551宏利医药健康混合发起A2364.192513.982025-06-061.00511.00510.27%净值 购买
013258南方通元6个月持有债券C2553.122509.692025-06-060.99750.99751.06%净值 购买
015579南方宝祥混合C2951.432509.492025-06-061.00391.00390.38%净值 购买
008639中欧预见养老2025一年持有(FOF)A2541.022509.152025-06-041.16121.16120.82%净值 购买
530009建信收益增强债券A7752.272509.082025-06-061.53802.00300.26%净值 购买
018590银华体育文化灵活配置混合C8422.112508.852025-06-061.54501.5450-2.71%净值 购买
005226山证资管改革精选混合2686.242506.942025-06-061.09601.09600.54%净值 购买
021895国投瑞银中证机器人指数发起式A2179.542506.882025-06-061.06201.0620-14.60%净值 购买
006401先锋量化优选混合A2716.082505.522025-06-061.590974.3561-5.20%净值 购买
851896海通安泰债券C2294.842504.052025-06-061.13601.82780.43%净值 购买
161618融通岁岁添利定开债A2488.542502.042025-06-061.23881.79712.05%净值 购买
000796宝盈睿丰创新混合C2313.302501.822025-06-062.10202.1020-10.06%净值 购买
020189建信添福悠享稳健养老目标一年持有债券(FOF)Y1872.532500.622025-06-041.05981.05981.38%净值 购买
016116国联安恒盛3个月定开债券4968.282500.172025-06-061.07831.07830.31%净值 购买
022447前海开源周期精选混合C10645.302498.632025-06-061.01761.01764.19%净值 购买
008967博时成长优选灵活配置混合C2672.362498.212025-06-060.71381.0347-5.71%净值 购买
008767财通资管鸿盛12个月定开债券C2498.122498.122025-06-061.21371.21370.51%净值 购买
015467太平中证1000指数增强C2673.842496.782025-06-061.21901.2190-1.55%净值 购买
021735景顺长城沪港深红利成长低波指数E856.462495.532025-06-061.29041.38877.16%净值 购买
013666银河成长优选一年持有混合C2868.832494.682025-06-060.79280.792814.01%净值 购买
620002金元顺安成长动力混合1219.172492.672025-06-060.83851.3115-7.65%净值 购买
012572恒越乐享添利混合A3294.322492.352025-06-060.97470.97470.74%净值 购买
014635景顺长城ESG量化股票C2538.772492.252025-06-060.90050.9005-1.32%净值 购买
014306华泰柏瑞中证500指数增强C2365.152490.232025-06-061.02911.0291-1.98%净值 购买
020422华夏中证港股通内地金融ETF发起式联接A1807.822489.102025-06-061.58811.58814.47%净值 购买
017339易方达汇欣平衡养老三年持有混合(FOF)Y2348.622489.042025-06-041.03401.0340-1.54%净值 购买
006009国融融银灵活配置混合A2976.222488.862025-06-060.38650.4365-18.85%净值 购买
675043西部利得合享C2468.512487.772025-06-061.06061.47200.68%净值 购买
005865浦银安盛量化多策略混合A2501.222486.752025-06-061.16871.44870.56%净值 购买
016726农银品质农业股票C2423.202486.222025-06-060.78140.78149.35%净值 购买
002292诺安益鑫灵活配置混合A2585.872485.022025-06-061.72041.7204-8.23%净值 购买
003647创金合信中证1000指数增强C2744.552484.702025-06-061.62701.6270-2.15%净值 购买
002101创金合信转债精选债券A6775.952483.152025-06-061.29701.3807-0.05%净值 购买
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018052鹏扬医疗健康混合A2488.052467.522025-06-061.23201.232029.02%净值 购买
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018305华夏聚源优选三个月持有混合(FOF)C3341.922461.932025-06-041.08941.08940.16%净值 购买
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011225九泰盈泰量化股票C2555.372455.302025-06-060.70400.7040-7.16%净值 购买
022364永赢科技智选混合发起A1278.422454.862025-06-061.39531.39530.59%净值 购买
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013215大摩安盈稳固六个月持有债券C1875.012445.892025-06-061.11881.11881.64%净值 购买
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005636博时量化多策略股票C3984.912442.642025-06-061.25311.4207-0.22%净值 购买
020320华泰柏瑞上证科创板100ETF发起式联接A2233.662441.522025-06-061.24991.2499-6.76%净值 购买
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002739泓德裕康债券C2552.172440.442025-06-061.27061.39061.55%净值 购买
017962广发医药创新混合发起式A2531.942439.382025-06-061.23301.233019.27%净值 购买
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017360华夏养老2035(FOF)Y2304.152434.392025-06-041.19721.1972-0.47%净值 购买
021653南方中证全指计算机ETF发起联接A1627.422434.262025-06-061.48641.4864-15.89%净值 购买
017752长城创新成长混合C6363.732433.832025-06-060.93520.9352-16.07%净值 购买
015309国投瑞银境煊灵活配置混合E2067.242433.092025-06-062.64942.64941.32%净值 购买
003040广发集富纯债C3334.052431.002025-06-061.04201.27801.65%净值 购买
001443易方达瑞选灵活配置混合I2522.062430.692025-06-061.73021.98122.49%净值 购买
017684华夏中证基建ETF发起式联接C2540.972430.262025-06-060.88870.8887-4.03%净值 购买
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015237东财均衡配置三个月持有(FOF)A1691.772427.902025-06-040.83330.8333-4.00%净值 购买
011231光大保德信锦弘混合A2522.952427.722025-06-061.18761.18761.50%净值 购买
022910易方达中证科创创业50联接Y1230.152425.922025-06-060.65580.6558-10.24%净值 购买
020698国泰君安科创板量化选股股票发起A3743.742424.162025-06-061.26821.2682-6.07%净值 购买
016330鹏华创兴增利债券C4494.552423.622025-06-060.99830.9983-1.30%净值 购买
012207中泰沪深300量化优选增强C2618.212423.052025-06-060.80470.8047-4.29%净值 购买
017741鹏华睿见混合C2576.782421.922025-06-060.89810.8981-1.90%净值 购买
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019270财通中证1000指数增强A2718.432420.832025-06-061.09171.0917-0.08%净值 购买
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013635申万菱信双利混合C2708.002418.622025-06-060.94490.94490.94%净值 购买
008413长盛竞争优势C2960.982417.822025-06-060.70770.70772.54%净值 购买
006540南方绩优成长混合C2764.532417.002025-06-060.80733.4590-0.77%净值 购买
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022088永赢安泰中短债D5642.052415.122025-06-061.07501.07500.51%净值 购买
021995南华丰睿量化选股混合A5831.092414.772025-06-061.02841.0284-1.01%净值 购买
005980南方合顺多资产(FOF)C203.152413.002025-06-041.44721.44723.03%净值 购买
010008国联成长优选混合A3204.432412.112025-06-060.85120.8512-17.44%净值 购买
009115鹏扬景泓回报灵活配置混合C2704.362411.272025-06-060.78860.9326-0.25%净值 购买
002595博时工业4.0主题股票2498.862410.062025-06-061.37901.37900.15%净值 购买
016257华宝动力组合混合C2185.462409.912025-06-062.48832.4883-15.40%净值 购买
019408易方达中证港股通中国100ETF联接发起式A1725.252409.412025-06-061.49271.4927-3.05%净值 购买
017877汇添富新能源精选混合发起式C3747.552408.912025-06-060.77410.7741-7.10%净值 购买
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007200永赢泰利债券C4300.522404.562025-06-061.22171.31570.79%净值 购买
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009903易方达悦享一年持有混合C2687.392403.382025-06-061.10191.10190.83%净值 购买
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011799华安宁享6个月混合C2534.522402.602025-06-060.95930.95930.77%净值 购买
010015华夏鼎清债券C1485.182402.362025-06-061.06231.0623-0.20%净值 购买
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019243汇丰晋信大盘股票C1689.532398.852025-06-064.09084.0908-4.41%净值 购买
006557海富通研究精选混合A2389.202398.612025-06-061.26831.2683-3.55%净值 购买
008052工银湾创100ETF联接A2504.412398.452025-06-061.02831.0283-2.57%净值 购买
000423前海开源事件驱动混合A2316.312398.322025-06-061.93101.93107.34%净值 购买
019785广发上证科创板成长ETF发起式联接A1981.542397.462025-06-061.19181.1918-1.63%净值 购买
010934国寿安保稳福6个月持有期混合A3046.992397.272025-06-061.05651.05651.11%净值 购买
016275华泰保兴鑫成优选混合C2438.272395.142025-06-060.86430.86430.14%净值 购买
002495前海开源量化优选A2407.882391.622025-06-061.39301.39307.32%净值 购买
012042鹏华银行C3290.062391.472025-06-061.34411.34418.69%净值 购买
007137鹏扬元合量化大盘A2516.132389.362025-06-061.16691.44090.49%净值 购买
009359兴业稳健双利一年持有期债券C2775.492389.242025-06-061.05471.0547-0.80%净值 购买
519666银河银信债券B2175.832389.092025-06-061.03981.86691.52%净值 购买
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013005国泰价值领航股票C2523.882385.052025-06-060.60980.6098-4.26%净值 购买
022046广发养老目标2060五年持有混合发起式(FOF)Y1110.572383.692025-06-041.02231.0223-2.89%净值 购买
010451广发恒悦债券E7154.872382.622025-06-061.08861.10060.16%净值 购买
017402广发养老目标日期2040三年持有期混合发起式(FOF)Y2230.452382.372025-06-040.99130.9913-1.98%净值 购买
004402金信民旺债券C285.202382.182025-06-061.19561.19561.37%净值 购买
014664富国创新发展两年定开混合C2381.672381.672025-06-061.10931.10936.15%净值 购买
002313宏利新起点混合B2381.172381.302025-06-061.41101.47101.66%净值 购买
010941大成安享得利六月持有混合C2377.502380.792025-06-061.10881.10881.84%净值 购买
005910广发龙头优选混合A2469.722380.732025-06-061.61551.6155-2.76%净值 购买
016322嘉实安益混合A2783.472380.412025-06-061.35171.3517-0.21%净值 购买
010189中欧添益一年混合C2805.592380.292025-06-061.06851.0685-1.17%净值 购买
001681新华积极价值灵活配置混合A2466.112376.902025-06-061.23921.2392-0.84%净值 购买
017109海富通瑞福债券C7059.812376.122025-06-061.18091.18090.94%净值 购买
018149国投瑞银恒安30天持有期债券A21447.542375.882025-06-061.05181.05180.70%净值 购买
020981华安国证机器人产业指数发起式A1809.872375.772025-06-061.18971.1897-13.01%净值 购买
040010华安稳定收益债券B1539.002374.612025-06-061.15071.9520-0.47%净值 购买
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016173汇添富优势企业精选混合C3138.442373.122025-06-060.67470.6747-8.09%净值 购买
010784德邦沪港深龙头混合C2604.092372.392025-06-060.73080.73081.92%净值 购买
009624安信稳健阿尔法定开混合C1854.422370.462025-06-061.12531.12530.88%净值 购买
018761鑫元乐享90天持有债券A4044.552367.892025-06-061.05341.05341.03%净值 购买
011874博时先进制造混合A2405.142367.472025-06-060.73020.7302-4.11%净值 购买
013038长城大健康混合C2424.772365.412025-06-060.89480.894824.87%净值 购买
016130国泰君安品质生活混合发起A1773.552364.202025-06-060.96140.9614-9.42%净值 购买
017576华夏稳兴增益一年持有混合C2431.482364.142025-06-061.05191.05190.55%净值 购买
019188中银证券和瑞一年持有混合C1673.452362.722025-06-061.05131.05130.70%净值 购买
007152诺德策略精选2639.252360.882025-06-061.05221.0522-1.18%净值 购买
021185中信保诚中证500指数增强A3268.242359.322025-06-061.26551.2655-2.39%净值 购买
008547博道安远6个月持有期混合2552.542358.302025-06-061.23351.2335-0.90%净值 购买
013073泰信医疗服务混合发起式C4367.072357.432025-06-061.19141.191422.79%净值 购买
005869平安MSCI中国A股ETF联接C2417.372356.352025-06-061.44471.4447-2.01%净值 购买
012298东兴宸瑞量化混合C1596.322355.752025-06-060.93050.9305-2.34%净值 购买
009244国寿安保稳丰6个月持有混合A2561.142354.362025-06-061.16921.16920.40%净值 购买
002429华安全球美元票息债C3795.442354.102025-06-051.15701.15700.87%净值 购买
003713英大睿盛A2418.092353.842025-06-061.87752.0575-3.80%净值 购买
012474大成成长回报六个月持有混合C2443.972353.762025-06-060.89560.8956-3.65%净值 购买
017410农银养老2035混合(FOF)Y2268.542351.202025-06-041.12211.1221-0.98%净值 购买
016143华安沣悦债券C432.032349.372025-06-061.05741.05740.70%净值 购买
020685南方上证科创板新材料ETF发起联接A1944.082349.302025-06-061.15741.1574-5.70%净值 购买
023581金鹰民族新兴混合C--2349.112025-06-062.17562.1756-8.92%净值 购买
018451富安达富祥利率债C17365.352345.962025-06-061.05641.07640.63%净值 购买
020507中银证券鸿安债券C3244.662343.662025-06-061.01641.01640.81%净值 购买
002625博时安怡6个月定开债A27217.942343.562025-06-061.12131.31091.53%净值 购买
001635万家瑞益灵活配置混合A2407.112340.102025-06-061.57401.57400.03%净值 购买
016043东财证券30A2698.352339.622025-06-061.17481.1748-5.12%净值 购买
009793工银瑞益债券C4813.222339.512025-06-061.00811.09410.29%净值 购买
018785信澳鑫瑞6个月持有期债券C4476.602338.332025-06-061.08291.08290.13%净值 购买
519060海富通纯债债券C2221.172337.812025-06-061.17092.37090.33%净值 购买
010776博时恒旭持有期混合C2566.282337.352025-06-061.10191.10191.59%净值 购买
016963国联安中证1000指数增强C3550.162336.872025-06-061.04011.0401-1.10%净值 购买
021175东方红中证500指数增强发起A2419.362336.482025-06-061.13381.1338-3.08%净值 购买
014318广发价值领航一年持有混合C1496.672336.312025-06-061.59491.59495.03%净值 购买
017243中欧预见稳健养老目标一年持有混合(FOF)Y2213.322334.462025-06-041.04011.04010.78%净值 购买
016975招商智安稳健配置1年持有期混合(FOF)C2731.482334.322025-06-041.04791.04790.18%净值 购买
001589天弘中证800指数C2424.882332.362025-06-061.16231.1623-2.25%净值 购买
002319大成一带一路灵活配置混合A3410.022331.542025-06-062.04112.12110.71%净值 购买
009559嘉实稳惠6个月持有期混合C2522.372331.532025-06-061.05441.0544-0.47%净值 购买
012499汇添富中证500基本面增强指数C2386.622330.252025-06-060.77680.7768-2.86%净值 购买
016974招商智安稳健配置1年持有期混合(FOF)A3954.442329.932025-06-041.05591.05590.28%净值 购买
011972东财银行C2493.142329.542025-06-061.30971.30978.81%净值 购买
004948鑫元鑫趋势灵活配置混合C2966.112327.822025-06-061.43211.4321-5.23%净值 购买
012914方正富邦趋势领航混合C2438.352325.772025-06-060.81650.81651.06%净值 购买
003241创金合信量化发现混合A2454.532325.622025-06-061.26781.2678-0.72%净值 购买
015882平安盈泽1年持有债券(FOF)A3004.412324.272025-06-041.02631.02630.22%净值 购买
015273博时恒益稳健一年持有混合C1369.862323.702025-06-061.10571.10570.89%净值 购买
015109中泰安益利率债C6346.922322.962025-06-061.06531.11731.26%净值 购买
000065国富焦点驱动混合A2093.652322.522025-06-062.09142.36110.34%净值 购买
010531申万中证申万电子行业投资指数(LOF)C2720.722322.382025-06-060.98140.9814-9.87%净值 购买
021117南方中证科创创业50ETF联接I2163.412321.882025-06-060.64480.6448-10.42%净值 购买
018027嘉实中证高端装备细分50ETF发起联接A2192.522320.992025-06-060.86770.8677-1.22%净值 购买
010808达诚策略先锋混合A2757.052318.722025-06-060.76700.76703.33%净值 购买
023156博时中债5-10农发行E--2317.892025-06-061.14671.15361.47%净值 购买
000056建信消费升级混合2340.602317.722025-06-062.03902.0390-2.44%净值 购买
003923长盛盛康纯债债券C3091.082317.542025-06-061.18761.24751.12%净值 购买
007058中泰蓝月短债C1090.532316.062025-06-061.14991.14990.55%净值 购买
016259鑫元安鑫回报混合C2692.042314.052025-06-061.16651.1665-0.09%净值 购买
371020摩根纯债债券A23752.522313.192025-06-061.30241.71360.57%净值 购买
015034泰信优势领航混合A2327.472310.612025-06-060.85650.8565-13.03%净值 购买
021052国联中证500指数增强C4347.402310.242025-06-061.21811.21810.96%净值 购买
010684国联景颐6个月持有混合C2449.132308.152025-06-060.94220.94221.08%净值 购买
000812富国收益增强债券C2351.892307.452025-06-061.25401.4490-0.71%净值 购买
017324农银中证1000指数增强C1341.172307.352025-06-061.04821.0482-4.39%净值 购买
020634汇添富恒生生物科技ETF发起式联接(QDII)A1564.502306.102025-06-061.45681.456820.49%净值 购买
163818中银中小盘成长混合2439.272305.722025-06-062.07102.0710-10.27%净值 购买
014214光大核心资产混合A2522.202305.092025-06-060.90580.90581.56%净值 购买
005944工银聚福混合C2310.272303.852025-06-061.33351.33350.60%净值 购买
006234万家汽车新趋势混合C3066.652302.702025-06-061.76332.2328-16.65%净值 购买
019747华西优选价值混合发起2380.432302.662025-06-060.98690.9869-11.48%净值 购买
310518申万菱信可转债债券A2408.482300.652025-06-061.82901.9790-1.98%净值 购买
019029华宝医药生物混合C2360.102297.942025-06-063.20703.668031.27%净值 购买
020873天弘上证科创板50成份指数发起A1268.462295.702025-06-061.19471.1947-10.61%净值 购买
011031达诚价值先锋灵活配置C2363.002294.502025-06-060.57480.5748-6.81%净值 购买
017291申万菱信养老目标日期2045五年持有期混合发起式(FOF)2210.332294.472025-06-041.19681.1968-1.87%净值 购买
009026中银高质量发展机遇混合A3540.122293.532025-06-061.30791.3079-5.76%净值 购买
017549平安策略回报混合A2902.542292.072025-06-061.13991.13994.17%净值 购买
022694恒生前海港股通价值混合C18835.812288.532025-06-061.08721.08727.25%净值 购买
006133万家智造优势混合C3137.532288.072025-06-062.32932.8567-8.04%净值 购买
014942鹏华中证细分化工产业主题ETF联接A2231.362287.612025-06-060.64900.6490-4.88%净值 购买
020316工银养老2055五年持有混合发起(FOF)Y397.532287.512025-06-040.88920.8892-2.77%净值 购买
002802广发东财大数据精选混合A2079.692287.362025-06-061.43151.43152.39%净值 购买
009603国金惠鑫短债债券E197.532287.072025-06-061.04001.14900.81%净值 购买
021189南方富时亚太低碳精选ETF发起联接(QDII)A2221.562286.732025-06-051.09691.09692.87%净值 购买
519725交银双轮动债券C5215.472285.312025-06-061.06851.46550.75%净值 购买
004617建信鑫稳回报灵活配置混合A279.822283.462025-06-061.27591.48791.18%净值 购买
002456招商安元灵活配置混合A2328.652281.392025-06-061.27861.3981-0.62%净值 购买
018645金鹰悦享债券C1478.762280.772025-06-061.03081.03080.56%净值 购买
011473工银战略转型股票C3119.742279.552025-06-063.47503.47502.06%净值 购买
015374浙商智选新兴产业混合C3180.392278.722025-06-060.95390.9539-5.37%净值 购买
016155鹏扬消费行业混合发起A2350.132278.722025-06-061.14291.142913.48%净值 购买
008353宏利消费混合A2375.772278.192025-06-060.80701.00701.19%净值 购买
005650万家量化同顺多策略混合A2471.032276.892025-06-061.34981.34985.09%净值 购买
021832富国沪深300ETF发起式联接A2571.212276.832025-06-060.93740.9374-2.03%净值 购买
015227华夏创新研选混合A3136.892276.582025-06-060.91040.9104-15.89%净值 购买
003646创金合信中证1000指数增强A2495.422276.262025-06-061.65741.6574-2.10%净值 购买
021560格林30天滚动持有债券C3960.732275.182025-06-061.01551.01550.30%净值 购买
010023广发制造业精选混合C2461.372275.172025-06-063.85204.7020-11.06%净值 购买
015149华安中证1000指数增强C2521.302275.102025-06-060.90850.9085-1.65%净值 购买
017445摩根沪深300指数增强发起式A2567.392274.862025-06-060.97700.9770-2.17%净值 购买
019503博时中证软件服务指数发起式A1869.642273.452025-06-061.05411.0541-17.17%净值 购买
002793景顺长城顺益回报混合C1837.542272.002025-06-061.47751.47750.73%净值 购买
006948华宝中短债债券C5422.902270.912025-06-061.16841.18840.99%净值 购买
003641长盛盛丰灵活配置混合A2259.622270.862025-06-061.28261.3536-6.23%净值 购买
018573华宝远恒混合C2173.972270.412025-06-060.97120.9712-7.99%净值 购买
012070天弘安康颐享12个月持有C2946.162270.042025-06-061.04151.05150.12%净值 购买
011397招商瑞和1年持有期混合A2292.122269.402025-06-061.12701.12700.60%净值 购买
012746富国双利增强债券A2279.912269.232025-06-061.01701.01701.98%净值 购买
017389中银证券凌瑞6个月持有期混合A2496.032268.642025-06-061.03141.0314-1.08%净值 购买
016832东方红锦惠甄选18个月持有混合A3389.802267.022025-06-061.07241.07240.72%净值 购买
018490万家中证工业有色金属主题ETF发起式联接C3754.912266.252025-06-060.89730.8973-0.98%净值 购买
004344南方大数据100C2354.422265.832025-06-060.72790.72790.07%净值 购买
009116东兴中证消费50A2319.812265.302025-06-061.15291.15292.24%净值 购买
022853中航优选领航混合发起C2544.552264.192025-06-061.60361.603640.30%净值 购买
019284南方睿阳稳健添利6个月持有债券C3403.692263.822025-06-061.04061.04061.58%净值 购买
020803东方红量化选股混合发起A2877.922263.602025-06-061.10551.10550.95%净值 购买
016762嘉合锦荣混合C2393.532263.532025-06-060.67380.6738-17.07%净值 购买
017873汇添富香港优势精选混合(QDII)C3252.272263.262025-06-051.06301.063039.50%净值 购买
020641博时安怡6个月定开债C0.022258.872025-06-061.12261.17291.51%净值 购买
018552宏利医药健康混合发起C2606.872258.522025-06-061.00041.00040.19%净值 购买
017611华夏恒生中国内地企业高股息率ETF发起式联接C1935.992258.302025-06-061.27231.27236.07%净值 购买
018773南方惠享稳健添利债券C2381.512255.712025-06-061.06151.0615-0.65%净值 购买
022029京管泰富科技驱动混合C4268.572252.932025-06-060.88560.8856-10.41%净值 购买
010905博时双季鑫6个月持有混合C2459.842251.182025-06-061.02761.02761.72%净值 购买
012158汇添富上证50基本面增强指数C2700.982249.572025-06-060.85610.8561-0.50%净值 购买
007393上银未来生活灵活配置混合A2116.182247.392025-06-061.27641.2764-6.87%净值 购买
018379万家国证新能源车电池指数发起式A1358.722246.582025-06-060.80420.8042-8.15%净值 购买
012032光大纯债债券C8455.182246.302025-06-061.07421.11651.16%净值 购买
016806华宝安融六个月持有期债券A2634.432245.282025-06-061.01061.0106-0.54%净值 购买
021501信澳科技驱动混合A11749.182243.792025-06-061.10381.1038-4.59%净值 购买
017355天弘永裕平衡养老三年持有期混合发起式(FOF)Y1464.992243.282025-06-041.04691.04690.31%净值 购买
014926景顺长城安瑞混合C2270.752243.242025-06-061.17271.17270.75%净值 购买
001499国投瑞银新增长混合A1545.132243.042025-06-061.46641.84951.40%净值 购买
015072鑫元专精特新混合C2089.502242.442025-06-060.57150.57153.03%净值 购买
014874惠升惠远回报混合A4218.152240.542025-06-060.80050.8005-0.44%净值 购买
021274摩根均衡精选混合C4353.062240.482025-06-061.04121.0412-3.68%净值 购买
009149富国绝对收益多策略混合C1986.462240.232025-06-061.11301.1130-0.45%净值 购买
020553南方半导体产业股票发起A1983.012239.912025-06-061.38581.3858-8.18%净值 购买
019501博道明远混合C3482.492239.172025-06-061.02951.0295-9.99%净值 购买
007550东兴未来价值混合C4187.532238.902025-06-061.24191.24194.49%净值 购买
022903富国中证红利指数增强Y764.662238.742025-06-060.98401.04904.13%净值 购买
011039新华利率债债券C75.622237.862025-06-061.02091.11880.24%净值 购买
017604华夏中证生物科技主题ETF发起式联接A1921.742236.522025-06-060.79640.79641.85%净值 购买
015381东方兴瑞趋势领航混合A2346.102235.802025-06-060.94970.999714.86%净值 购买
016700渤海汇金低碳经济一年持有混合发起2305.762235.522025-06-060.58030.5803-9.82%净值 购买
020063格林宏观回报混合C3345.332235.482025-06-061.31871.31870.16%净值 购买
021488长盛养老健康混合C361.492235.442025-06-062.00062.00064.61%净值 购买
021471华夏中证全指信息技术ETF发起式联接A2982.612234.802025-06-061.03121.0312-12.16%净值 购买
009965宝盈祥琪混合A4408.582233.462025-06-060.91050.9105-0.99%净值 购买
020195汇添富中证红利ETF发起式联接A2290.452230.652025-06-061.07851.11652.43%净值 购买
019436易米鑫选品质混合C4106.662229.662025-06-061.13771.13770.63%净值 购买
018591博时中证银行指数(LOF)C1150.232229.422025-06-061.80991.80998.72%净值 购买
022321汇添富弘瑞回报混合发起式C4613.682229.312025-06-060.96330.9633-4.76%净值 购买
014045银华积极成长混合C2028.362228.602025-06-061.50841.50840.46%净值 购买
013798博时优质鑫选一年持有期混合C2419.402228.242025-06-060.78880.78883.61%净值 购买
920019中金优势领航一年持有混合A2179.932227.772025-06-064.40084.40081.61%净值 购买
011325国泰江源优势精选混合C2375.502227.382025-06-061.53251.5325-4.98%净值 购买
002952建信多因子量化股票2217.912227.222025-06-061.34841.34841.84%净值 购买
090021大成月添利一个月滚动持有中短债A2259.052225.412025-06-061.09561.09560.73%净值 购买
015239山证资管裕享增强债券发起式A2584.392225.362025-06-061.09481.0948-1.83%净值 购买
000549华安大国新经济股票A2290.272224.512025-06-062.68602.6860-7.98%净值 购买
020356华夏中证半导体材料设备主题ETF发起式联接A2467.312224.312025-06-061.30091.3009-9.37%净值 购买
013957华商医药消费精选混合C2250.752223.752025-06-060.73010.73013.43%净值 购买
320009诺安增利债券B626.992222.872025-06-061.44201.6070-12.07%净值 购买
022213中信保诚乾元30天持有债券A3322.452222.362025-06-061.01121.01120.85%净值 购买
015895平安中证消费电子主题ETF发起式联接C2062.582222.352025-06-061.01151.0115-13.35%净值 购买
021090鹏华中证云计算与大数据主题ETF发起式联接A1275.282221.772025-06-061.51961.5196-15.62%净值 购买
013831中欧瑾尚混合C2221.712221.712025-06-060.95270.95273.60%净值 购买
017903汇添富双颐债券C1026.652218.112025-06-061.01211.01210.65%净值 购买
020037鹏华品质甄选混合A3097.082217.992025-06-061.00781.0078-0.67%净值 购买
020587景顺长城成长机遇混合A2798.322217.862025-06-061.04921.0492-4.01%净值 购买
013036南方旺元60天滚动持有中短债C2036.282217.842025-06-061.09491.11990.77%净值 购买
016194恒生前海恒悦纯债C2026.882216.132025-06-061.05011.08721.21%净值 购买
009928工银聚利18个月定开混合C2216.022216.022025-06-061.12931.12930.36%净值 购买
021056南方标普中国A股大盘红利低波50ETF联接I1788.622215.972025-06-061.16521.71124.34%净值 购买
005040鹏扬景兴混合C2895.952211.752025-06-061.11121.59820.72%净值 购买
021362易方达中证沪深港黄金产业股票指数发起式A1837.722209.702025-06-061.23911.239120.68%净值 购买
021000南方纳斯达克100指数发起(QDII)I1217.722207.832025-06-051.81101.81107.80%净值 购买
020048红塔红土中债0-3年政策性金融债指数A2208.232206.372025-06-061.03371.03370.58%净值 购买
021860浙商汇金红利精选混合型发起式C4373.142205.712025-06-061.01541.01542.94%净值 购买
470014汇添富理财14天债券A2310.512204.282025-06-061.05981.05980.15%净值 购买
006536恒生前海恒锦裕利C7673.412204.172025-06-061.21221.21220.28%净值 购买
519097新华中小市值优选混合2046.552203.922025-06-062.58683.34889.46%净值 购买
017238创金合信宁和平衡养老目标三年持有期混合发起(FOF)2200.342200.492025-06-040.99400.99402.54%净值 购买
690009民生加银红利回报混合2256.332199.402025-06-062.56912.86716.43%净值 购买
017176摩根动态多因子混合C2218.402197.412025-06-060.99650.9965-2.05%净值 购买
015212招商安鼎平衡1年持有期混合C2418.852197.102025-06-061.02881.0288-0.17%净值 购买
019943兴业恒益6个月持有期债券A3108.272196.852025-06-061.06721.06720.14%净值 购买
022058平安双债添益债券E1590.592194.322025-06-061.37871.37870.51%净值 购买
017214兴华安聚纯债A30016.462192.992025-06-061.03231.14581.12%净值 购买
015522建信兴晟优选一年持有混合C2378.202192.932025-06-060.80640.8064-12.12%净值 购买
001900诺安精选价值混合A2616.982191.822025-06-061.59041.590428.77%净值 购买
022916博时中证A500ETF联接Y885.382190.342025-06-060.97180.9718-2.76%净值 购买
007032平安可转债债券A2006.802190.132025-06-061.15671.1567-2.29%净值 购买
015587东方匠心优选混合C3335.332189.362025-06-060.90280.90283.47%净值 购买
013122中信保诚中证TMT(LOF)C2069.902188.662025-06-060.79810.7981-11.26%净值 购买
022751南方中证港股通汽车产业主题指数发起C3.392188.202025-06-061.16751.1675-1.09%净值 购买
013562国联匠心优选混合C2305.052187.312025-06-060.82220.82221.08%净值 购买
021948广发中证军工ETF联接F2086.442187.012025-06-061.02741.0274-0.93%净值 购买
010034安信成长精选混合C2331.482185.962025-06-060.91260.912610.19%净值 购买
011494华泰紫金丰和偏债混合发起A2717.932185.852025-06-060.97830.97830.51%净值 购买
012122华夏永润六个月持有混合C2490.632184.632025-06-061.01151.0115-0.57%净值 购买
005280安信稳健阿尔法定开混合A2618.792184.162025-06-061.15911.15911.04%净值 购买
018615光大保德信睿阳纯债债券A2813.602180.702025-06-061.06901.06900.93%净值 购买
014071汇添富均衡增长三个月持有混合(FOF)C2335.382180.372025-06-040.87940.8794-1.07%净值 购买
005297南华丰淳混合C1409.432178.272025-06-061.36821.5398-12.59%净值 购买
014668银华专精特新量化优选股票发起A1950.442176.662025-06-061.17771.17774.10%净值 购买
018469国富弹性市值混合C2322.672175.802025-06-061.14541.14540.44%净值 购买
021847国泰沪深300增强策略ETF发起联接A2397.002175.752025-06-061.01061.0106-1.18%净值 购买
009297南方誉慧一年混合C2500.662175.722025-06-061.13411.13410.12%净值 购买
007826博道志远混合C2283.432175.462025-06-061.34101.3410-5.74%净值 购买
020837华夏创业板中盘200ETF发起式联接A2066.162173.472025-06-061.24831.2483-9.09%净值 购买
014700东方高端制造混合C2206.572173.382025-06-060.69720.6972-15.25%净值 购买
008428东方红鑫裕两年定开信用债2172.472172.472025-06-061.09701.19200.21%净值 购买
011398招商瑞和1年持有期混合C2229.112172.342025-06-061.10811.10810.49%净值 购买
013621华安智能生活混合C6559.532170.822025-06-062.13652.1365-8.38%净值 购买
016624银华卓信成长精选混合C2107.022170.172025-06-060.64790.6479-5.94%净值 购买
021376中欧中证红利低波动100指数发起C1801.962170.002025-06-061.08921.16582.96%净值 购买
004435博时逆向投资混合C2293.652169.282025-06-061.37311.3731-3.08%净值 购买
006209中信保诚新蓝筹混合2202.312166.652025-06-061.68231.68233.48%净值 购买
016517华泰紫金创新成长混合发起A2250.162166.432025-06-060.97400.97402.10%净值 购买
019532南方中证光伏产业指数发起C1260.332166.342025-06-060.76450.7645-13.14%净值 购买
009789富安达科技创新混合A2775.882165.782025-06-060.96370.9637-6.06%净值 购买
006015华安信用四季红债券C3726.682165.262025-06-061.04451.28081.27%净值 购买
010503招商稳兴混合A1810.482162.172025-06-060.98910.9891-0.24%净值 购买
017300安信数字经济股票发起A2396.832160.922025-06-060.94880.9488-9.42%净值 购买
011096博时恒泽混合C3016.892159.382025-06-061.09241.09241.46%净值 购买
017912华夏稳进增益一年持有混合A2455.842157.772025-06-061.04611.0461-0.80%净值 购买
008275大成行业先锋混合C2389.102157.662025-06-061.09971.0997-13.58%净值 购买
014891南方浩泰平衡优选一年持有混合(FOF)C2183.272151.572025-06-040.94360.9436-2.75%净值 购买
290003泰信双息双利债券1611.232151.232025-06-061.09331.7778-0.46%净值 购买
013045富国内需增长混合C2281.032150.642025-06-061.34831.34835.49%净值 购买
021570华夏红利量化选股股票A2728.822148.882025-06-061.09491.09493.31%净值 购买
009607长信稳健精选混合C2385.072148.582025-06-061.10011.1001-0.64%净值 购买
850006海通红利优选一年持有混合B2541.652148.402025-06-060.60160.6016-5.96%净值 购买
016807华宝安融六个月持有期债券C2451.702144.932025-06-061.00091.0009-0.65%净值 购买
730002方正富邦红利精选混合A2226.002144.872025-06-061.47291.74290.27%净值 购买
009489中邮价值精选混合C2180.712144.762025-06-060.84330.8433-9.60%净值 购买
001271英大灵活配置混合型发起式B2595.762144.382025-06-061.02881.2788-11.99%净值 购买
952303国泰君安中债1-3年政金债C5992.642142.482025-06-061.00741.12450.66%净值 购买
009719招商增浩混合C3926.252142.212025-06-061.13691.1369-0.84%净值 购买
016833东方红锦惠甄选18个月持有混合C2565.502139.982025-06-061.06511.06510.65%净值 购买
010506东方红睿玺三年持有混合C2299.962139.952025-06-060.76620.76622.02%净值 购买
023015招商招华纯债D2023.742139.302025-06-061.05131.05131.15%净值 购买
019673汇丰晋信慧鑫6个月持有期债券A1334.942138.552025-06-061.04751.04750.87%净值 购买
013618华安大安全主题混合C1708.572138.332025-06-062.10502.1050-0.24%净值 购买
015275英大安益中短债C1490.832136.932025-06-061.13071.13070.42%净值 购买
007825博道志远混合A2426.742134.422025-06-061.37991.3799-5.62%净值 购买
013822南方月月享30天滚动持有债券发起A2494.602132.702025-06-061.08671.08671.02%净值 购买
018911中欧科技成长混合C1478.892130.162025-06-061.22291.2229-12.77%净值 购买
004051华夏新锦升混合C2235.902127.852025-06-060.88280.8828-1.37%净值 购买
001998工银新焦点混合C1509.832127.842025-06-061.99431.9943-10.70%净值 购买
017337平安养老2025一年持有期混合(FOF)Y2121.352127.252025-06-041.05261.05260.68%净值 购买
350008天治新消费混合1549.472124.642025-06-060.78110.7811-3.28%净值 购买
018401嘉实成长驱动混合A1959.762122.762025-06-061.31921.31920.40%净值 购买
019454华泰柏瑞中韩半导体ETF发起式联接(QDII)A2064.152122.422025-06-061.31901.31900.90%净值 购买
450007国富成长动力混合2100.172121.712025-06-061.45941.6394-1.93%净值 购买
016772诺德兴新趋势混合A2382.512121.372025-06-060.66320.6632-17.71%净值 购买
021700汇添富远见成长混合发起式C2860.452119.922025-06-060.99660.9966-7.38%净值 购买
017498淳厚添益债券A2128.652119.262025-06-061.11691.11690.33%净值 购买
016857银河景气行业混合C2169.792118.922025-06-060.74820.7482-11.84%净值 购买
015472万家鑫橙纯债C563.322118.922025-06-061.02561.09520.38%净值 购买
013412嘉实方舟6个月滚动持有债券发起C2323.982116.452025-06-061.09191.09190.73%净值 购买
017627长城港股通价值精选混合C54.482115.322025-06-061.13471.1347-0.53%净值 购买
021890中欧中证A50指数C2947.142115.132025-06-061.20181.2068-1.09%净值 购买
017485长盛高端装备混合C424.712114.742025-06-063.35203.8400-5.02%净值 购买
010244平安瑞尚六个月持有混合C917.472114.242025-06-061.10501.10504.64%净值 购买
011020财通资管消费精选混合C2333.982113.012025-06-060.70780.7078-2.40%净值 购买
004890中邮健康文娱灵活配置混合A2174.912112.732025-06-062.30752.3075-5.12%净值 购买
020117南华丰元量化选股混合A1758.682112.592025-06-061.23411.23412.38%净值 购买
012621诺安先锋混合C7167.462111.042025-06-062.59182.5918-3.02%净值 购买
020135华富吉禄90天滚动持有债券A1638.402109.312025-06-061.04751.05751.41%净值 购买
019809华泰柏瑞鸿瑞60天持有期债券A2107.552109.042025-06-061.03351.03350.38%净值 购买
008754泰康睿福3月持有混合(FOF)A2215.452108.962025-06-050.99310.9931-1.35%净值 购买
008945摩根MSCI中国A股ETF联接C2154.312108.662025-06-060.95380.9538-1.88%净值 购买
021958南方中证沪深港黄金产业股票指数发起A1926.262108.562025-06-061.25901.259020.23%净值 购买
018612鹏华高端装备一年持有期混合C2616.332108.102025-06-060.98980.9898-17.05%净值 购买
000335安信永利信用债券C2105.642105.642025-06-061.46891.79390.60%净值 购买
011811财通安华混合发起A5111.702105.332025-06-060.98530.98530.99%净值 购买
018577摩根恒生科技ETF发起式联接(QDII)A1405.952104.032025-06-061.22711.2271-13.16%净值 购买
021137广发集享债券C2704.662103.702025-06-061.00061.0006-1.42%净值 购买
015183汇添富文体娱乐混合C778.912100.782025-06-062.02752.02759.71%净值 购买
005608华宝中证500增强C2609.622100.492025-06-061.13871.13870.23%净值 购买
970154安信资管瑞安30天持有中短债A2233.252100.272025-06-061.08201.64990.49%净值 购买
020285东方红汇享债券C5266.542098.942025-06-061.04761.04760.84%净值 购买
014297摩根月月盈30天滚动持有发起式短债债券A3084.292098.882025-06-061.10001.10000.92%净值 购买
007816嘉实新兴科技100ETF联接C2387.642098.812025-06-061.08731.0873-6.84%净值 购买
010606创金合信鑫祥混合C3405.012098.762025-06-061.19721.19721.51%净值 购买
018082光大产业新动力混合C1399.742098.182025-06-061.35901.3590-8.61%净值 购买
012497同泰行业优选股票C2346.822097.752025-06-060.49300.4930-16.44%净值 购买
021985财通资管先进制造混合发起式A1175.792097.532025-06-061.33561.33561.07%净值 购买
011308富国生物医药科技混合C2381.972094.962025-06-061.76531.765319.29%净值 购买
021448华宝成长策略混合C1.792094.622025-06-061.44201.4420-7.27%净值 购买
018698国投瑞银盛煊混合A1687.142094.362025-06-061.32751.32751.83%净值 购买
004455中欧康裕混合C2175.782093.832025-06-061.24221.42420.58%净值 购买
007526易方达年年恒夏一年定开债C2089.452092.312025-06-061.01311.21020.97%净值 购买
022587天弘增益回报债券发起式E1956.822091.402025-06-061.31701.31701.02%净值 购买
016938南方中证长江保护主题ETF联接A2289.502090.412025-06-060.95680.95680.41%净值 购买
019164汇添富中证细分有色金属产业主题ETF发起式联接A1802.712090.162025-06-061.17511.17511.65%净值 购买
018078南方恒生生物科技ETF发起联接(QDII)A1727.702090.042025-06-061.13091.130919.98%净值 购买
002535中银鑫利混合A2760.772089.912025-06-061.38961.62463.29%净值 购买
012219博时乐享混合C2200.782089.712025-06-060.95680.9568-1.73%净值 购买
001588天弘中证800指数A2239.292089.222025-06-061.18741.1874-2.20%净值 购买
000433安信鑫发优选混合A2245.492088.502025-06-062.12382.12380.08%净值 购买
022628博时中证A100指数C11203.102087.862025-06-061.01251.0125-2.37%净值 购买
004218前海开源裕和混合A2078.312087.532025-06-061.50081.54081.19%净值 购买
166801浙商聚潮新思维混合A2187.282086.832025-06-062.88904.15200.07%净值 购买
019944兴业恒益6个月持有期债券C2484.852086.602025-06-061.06281.06280.07%净值 购买
009527浙商汇金新兴消费混合2209.772085.272025-06-061.10941.7094-1.32%净值 购买
890005长江尊利债券A1632.652085.052025-06-061.11691.7162-0.01%净值 购买
018674渤海汇金优选进取6个月持有混合发起(FOF)A1163.112084.902025-06-041.05891.0589-1.39%净值 购买
018572华宝远恒混合A2511.702084.272025-06-060.97990.9799-7.84%净值 购买
009853中加优势企业混合A2149.732084.112025-06-061.12901.1290-2.07%净值 购买
020879华商融享稳健配置3个月持有混合(FOF)C6724.722080.802025-06-041.01091.01090.44%净值 购买
090023大成安汇金融债C2162.512079.662025-06-061.05721.16851.12%净值 购买
010167中银多策略混合C4618.622078.742025-06-061.37601.37600.44%净值 购买
014588华安中证500指数增强C2723.282078.692025-06-060.87180.8718-3.23%净值 购买
015988万家远见先锋一年持有期混合C2267.842078.282025-06-060.86020.8602-17.11%净值 购买
011447长江新能源产业混合发起C2221.252076.932025-06-061.02981.0298-10.85%净值 购买
022609南方中债1-5年国开行债券指数I146.842076.402025-06-061.06661.17461.29%净值 购买
020696海富通红利优选混合C2747.922076.062025-06-061.20491.20496.64%净值 购买
519197万家颐达灵活配置混合A2132.202076.012025-06-061.05831.21430.38%净值 购买
009709民生加银策略精选混合C2124.242075.852025-06-063.57313.5731-2.37%净值 购买
019266南方港股数字经济混合发起(QDII)C1215.472075.672025-06-051.52881.5288-5.93%净值 购买
015013浦银安盛安弘回报一年持有混合C2137.312075.362025-06-060.93460.9346-1.38%净值 购买
005142国联沪港深大消费主题A1701.662074.892025-06-060.82060.82061.76%净值 购买
000585嘉实对冲套利定期混合A2101.972073.912025-06-061.09701.0970-0.72%净值 购买
022497国泰CES半导体芯片行业ETF联接E428.232073.212025-06-061.35051.3505-10.58%净值 购买
019911华安中证红利低波动指数发起式A2385.812072.832025-06-061.12161.12166.87%净值 购买
016306农银专精特新混合C1863.822072.112025-06-060.77280.7728-6.03%净值 购买
003321易方达原油C类人民币2144.972071.632025-06-051.08831.0883-3.62%净值 购买
003323易方达原油C类美元汇2144.972071.632025-06-050.15140.1514-3.64%净值 购买
017332国富稳健养老一年混合(FOF)A3358.752070.912025-06-041.04691.04691.18%净值 购买
017992华泰柏瑞致远混合C219.502068.872025-06-061.20381.20386.26%净值 购买
002063国泰沪深300指数增强C1348.302068.632025-06-061.18202.1310-1.49%净值 购买
000667工银绝对收益混合发起A2141.912068.352025-06-061.31201.31203.31%净值 购买
970069兴证资管金麒麟消费升级混合C2137.032068.102025-06-060.74860.74864.38%净值 购买
011030达诚价值先锋灵活配置A2108.662067.722025-06-060.58670.5867-6.70%净值 购买
017274博时颐泽平衡养老(FOF)Y1951.772067.032025-06-041.23691.23690.40%净值 购买
022305天弘月月宝30天持有期债券A16203.882066.652025-06-061.01321.01321.04%净值 购买
021314博时中证信息技术应用创新产业指数发起式A1445.362065.502025-06-061.33411.3341-17.71%净值 购买
015190汇添富行业整合混合C1840.072064.732025-06-061.27921.27921.89%净值 购买
021075华夏中证沪深港黄金产业股票ETF发起式联接C1102.452064.002025-06-061.11941.119420.26%净值 购买
005906招商丰茂灵活混合发起式A2114.652063.612025-06-061.28751.28751.47%净值 购买
021127恒越季季乐3个月滚动持有债券A4508.302061.152025-06-061.02201.02201.40%净值 购买
010370大成卓享一年持有混合C2662.682060.482025-06-061.04291.0429-0.35%净值 购买
001482摩根新兴服务股票A2185.662059.882025-06-061.36081.3608-4.52%净值 购买
014386华富安业一年持有债券C2276.702059.132025-06-061.03641.03640.47%净值 购买
003302华夏鼎融债券C2957.242058.962025-06-061.15811.30130.45%净值 购买
019786广发上证科创板成长ETF发起式联接C2437.682058.682025-06-061.18631.1863-1.71%净值 购买
013527嘉实中证细分化工产业主题指数发起A1739.242058.242025-06-060.69250.6925-4.90%净值 购买
004689博时丰庆纯债债券A45830.492057.432025-06-061.11591.31850.47%净值 购买
006230鹏华研究驱动混合2173.402056.572025-06-061.57061.57061.11%净值 购买
021931兴业华证沪港深红利100指数A5805.592056.392025-06-061.03331.03331.59%净值 购买
009856中加新兴成长混合C2036.272056.322025-06-060.97340.9734-17.08%净值 购买
020964安信企业价值优选混合C1320.822055.682025-06-061.84552.24950.39%净值 购买
019279嘉实中证大农业ETF发起联接A1483.702054.182025-06-061.02501.02508.32%净值 购买
017728创金合信荣和积极养老目标五年持有期混合发起(FOF)2052.772053.352025-06-041.04311.04313.27%净值 购买
016995华泰紫金安恒平衡配置混合发起A2027.052053.002025-06-061.09291.09290.23%净值 购买
019764中欧半导体产业股票发起C2696.052051.742025-06-061.15691.1569-11.42%净值 购买
013124汇添富精选核心优势一年持有混合C2179.482051.222025-06-060.75940.7594-3.95%净值 购买
017683华夏中证基建ETF发起式联接A1932.862050.842025-06-060.89430.8943-3.95%净值 购买
019632国泰中证半导体材料设备主题ETF发起联接A2092.412050.722025-06-061.08901.0890-9.11%净值 购买
013825广发优选配置混合(FOF-LOF)C2177.632050.102025-06-050.88150.88150.16%净值 购买
006104华泰柏瑞量化智慧混合C1719.392049.722025-06-061.62111.7707-1.39%净值 购买
019467信澳鑫裕6个月持有期债券C4252.562049.192025-06-061.02831.0283-0.11%净值 购买
000531东吴阿尔法灵活配置混合A1953.592048.992025-06-061.05511.0551-8.43%净值 购买
012074华安均衡优选混合C2053.902048.052025-06-060.75850.7585-2.89%净值 购买
021908鹏华上证科创板50成份增强策略ETF发起式联接A1623.272046.482025-06-061.43571.4357-8.40%净值 购买
017667鹏华新材料混合发起式A2127.292046.032025-06-060.88040.88048.73%净值 购买
006159博时荣享回报混合C2045.772045.772025-06-061.14491.6066-1.52%净值 购买
009944浦银安盛稳健丰利债券C1441.522045.092025-06-061.05311.0531-0.56%净值 购买
016551诺德策略回报股票A2091.642044.862025-06-060.94080.940814.09%净值 购买
017651中航华证商飞高端制造产业指数发起A2114.422044.412025-06-060.88650.88651.33%净值 购买
012758光大品质生活混合C2155.602042.702025-06-060.66390.66391.98%净值 购买
020227国泰中证全指集成电路ETF发起联接C2297.082042.632025-06-061.23321.2332-11.10%净值 购买
020875中欧量化驱动混合C1479.932040.502025-06-061.19601.1960-3.43%净值 购买
014235淳厚时代优选混合A2980.192039.762025-06-060.75310.7531-4.50%净值 购买
020461华安中证国有企业红利ETF发起式联接A2045.842038.722025-06-061.11211.11213.75%净值 购买
021711南方周期优选混合发起A2041.482038.702025-06-061.00381.00380.13%净值 购买
015953信澳鑫享债券A2450.102037.412025-06-060.99530.9953-0.50%净值 购买
021199汇添富优选价值混合发起式C2745.772035.782025-06-061.03091.0309-0.21%净值 购买
011161富国质量成长6个月持有混合C1736.712035.382025-06-060.98150.9815-9.73%净值 购买
007317交银可转债债券C1624.492035.322025-06-061.43101.4310-1.19%净值 购买
006109富荣价值精选混合A2037.202033.592025-06-060.55731.29950.20%净值 购买
014407富国中证新华社民族品牌工程ETF联接C1625.082032.092025-06-060.94590.9459-2.88%净值 购买
019206大成产业升级股票(LOF)C5374.102031.162025-06-062.78302.7830-3.23%净值 购买
014308嘉实多元动力混合C2254.792030.852025-06-060.51300.5130-7.95%净值 购买
970045东吴裕盈一年持有混合C2112.802029.822025-06-060.80970.8097-5.36%净值 购买
009750汇安价值蓝筹混合A2272.722027.442025-06-060.70970.70973.55%净值 购买
000933前海开源睿远稳健增利混合C3426.962026.422025-06-061.37081.61580.88%净值 购买
023531永赢国证通用航空产业ETF发起联接C1872.662024.152025-06-060.94460.9446--净值 购买
022983华夏沪深300ETF联接Y726.982023.612025-06-061.43921.4392-1.64%净值 购买
021067泰康瑞坤纯债债券A2456.662023.202025-06-061.29781.29781.18%净值 购买
018398博时中证医疗指数发起式C1660.892022.722025-06-060.82420.8242-6.02%净值 购买
011569鹏华产业升级混合C2066.942021.862025-06-060.79790.79790.61%净值 购买
002512长城久润混合A2204.062021.762025-06-060.85491.10002.36%净值 购买
022506泓德裕泰债券D3907.272021.692025-06-061.41111.41110.66%净值 购买
019871华泰柏瑞中证2000ETF发起式联接C4316.922020.732025-06-061.04161.0416-2.78%净值 购买
003026安信新价值混合A760.322020.632025-06-061.83301.88300.59%净值 购买
017087嘉实ESG可持续投资混合C2167.122020.112025-06-060.99040.99040.43%净值 购买
019853博时中证红利低波动100指数发起式A1708.162019.512025-06-061.12791.15663.33%净值 购买
018819鑫元数字经济混合发起式C988.652018.992025-06-061.32241.32241.29%净值 购买
560006益民核心增长混合2215.272017.082025-06-061.30301.30303.17%净值 购买
019385东财科创50A1841.812016.522025-06-061.11261.1126-10.46%净值 购买
017620鑫元添鑫回报6个月持有期混合C2835.362015.302025-06-061.06311.06311.11%净值 购买
161913万家社会责任18个月定开C2012.372014.992025-06-061.94652.5470-9.68%净值 购买
020805国投瑞银和嘉债券A1003.322014.412025-06-061.03961.03960.81%净值 购买
019372大成元丰多利债券A1892.392013.272025-06-061.09071.09071.54%净值 购买
900059中信证券成长动力C2123.872012.142025-06-061.61392.6245-7.74%净值 购买
011685创金合信先进装备股票A2053.252012.022025-06-061.21471.21471.52%净值 购买
015817财通资管瑞享12个月定开混合C2011.662011.662025-06-061.39561.39561.53%净值 购买
021474华安上证科创板新一代信息技术ETF发起式联接A1746.012011.062025-06-061.45891.4589-11.73%净值 购买
018771汇添富稳合4个月持有债券D493.472010.032025-06-061.08001.08000.93%净值 购买
020428华安先进制造混合发起式A4406.952008.572025-06-060.95730.9573-8.04%净值 购买
021716招商中证云计算与大数据主题ETF发起式联接A1226.942007.432025-06-061.48391.4839-15.14%净值 购买
010713中欧瑾利混合C2603.192005.852025-06-061.06461.10660.41%净值 购买
022113国泰丰鑫纯债债券C495.602005.762025-06-061.00661.04160.83%净值 购买
005550汇安成长优选混合A889.442004.292025-06-061.21381.2138-11.90%净值 购买
010025广发聚丰混合C2005.752002.872025-06-060.49980.8981-2.63%净值 购买
014221恒越医疗健康精选混合C2171.051998.532025-06-060.68730.687314.88%净值 购买
020251中银中证央企红利50指数A2170.681998.492025-06-061.03231.03231.18%净值 购买
019429广发中证国新央企股东回报ETF发起式联接C1078.801997.262025-06-061.14391.14970.89%净值 购买
010747宝盈祥和9个月定开混合A1996.701996.702025-06-061.08531.08530.80%净值 购买
014988华安产业趋势混合C2125.921995.542025-06-060.63710.6371-12.35%净值 购买
005571中银证券新能源混合A2062.421994.952025-06-061.31921.3192-11.40%净值 购买
007217浙商智能行业优选混合C2178.781993.992025-06-061.14011.4216-0.63%净值 购买
014991嘉合磐恒债券A2468.001993.182025-06-061.03691.03690.70%净值 购买
015291金元顺安产业臻选混合A2491.071992.172025-06-060.74330.7433-7.05%净值 购买
003153华富天鑫灵活配置混合C906.411991.322025-06-061.37381.5738-7.08%净值 购买
011098达诚宜创精选混合C2039.621991.262025-06-060.59810.5981-2.67%净值 购买
001634万家瑞祥混合C2127.691991.062025-06-061.17831.3332-0.19%净值 购买
006433平安鑫利混合C2664.161989.282025-06-061.37561.375618.61%净值 购买
012808鹏华资源C2026.281989.092025-06-061.11711.11711.67%净值 购买
016363招商中证红利ETF联接E2130.971989.032025-06-061.07121.13522.71%净值 购买
019321易方达中证500质量成长ETF联接发起式C2607.451987.812025-06-061.16651.16650.95%净值 购买
021663汇百川远航混合A2137.411986.322025-06-061.18071.1807-8.25%净值 购买
014620财通资管稳兴增益六个月持有期混合C385.751985.442025-06-061.05171.05171.60%净值 购买
014249兴业一年持有债券C470.241983.222025-06-061.11841.11840.88%净值 购买
021648东方红动力领航混合C3875.461982.772025-06-060.99350.9935-7.85%净值 购买
019352招商精选企业混合A2490.811981.892025-06-061.10881.1088-0.48%净值 购买
004223金信多策略精选混合A1553.811979.542025-06-061.51402.2819-10.37%净值 购买
011816融通多元收益一年持有期混合2086.351979.022025-06-060.94590.9459-1.30%净值 购买
007033平安可转债债券C1939.241978.222025-06-061.13021.1302-2.38%净值 购买
519676银河强化债券A25455.261978.062025-06-061.06821.8092-0.43%净值 购买
020517易方达深证50ETF联接发起式A2146.511977.732025-06-061.16081.1608-4.27%净值 购买
021759中欧中证港股通创新药指数发起A1098.131976.702025-06-061.36621.366225.64%净值 购买
014554博时恒瑞混合A2490.751975.832025-06-061.00541.0054-0.42%净值 购买
013794富国智浦精选12个月持有混合(FOF)C2028.511974.812025-06-050.78400.7840-2.15%净值 购买
019529南方中证国新央企科技引领ETF联接A2330.941974.752025-06-061.07391.0739-6.21%净值 购买
018583华泰紫金碳中和混合发起C9082.421974.052025-06-061.18611.19611.32%净值 购买
009365工银科技创新6个月定开混合C2101.701972.722025-06-060.92990.9299-7.16%净值 购买
002222嘉实新趋势混合A2115.211971.452025-06-061.57591.68671.34%净值 购买
002555博时沪港深优质企业基金C507.261971.372025-06-061.05801.0580-14.19%净值 购买
020688长盛利鑫90天持有纯债C3512.191970.122025-06-061.02941.02940.79%净值 购买
852389海通鑫悦债券A6221.751969.382025-06-061.07901.99931.08%净值 购买
013518易方达悦浦一年持有混合C2085.671969.302025-06-061.07821.07820.50%净值 购买
900022中信证券臻选回报混合A1992.221966.202025-06-060.76460.7646-0.30%净值 购买
018755兴业均衡优选混合C2944.881965.682025-06-061.07271.0727-5.61%净值 购买
019205鹏华优质企业混合C119.691964.812025-06-060.87340.8734-1.36%净值 购买
015304鹏扬丰融价值先锋一年持有混合C2155.301964.242025-06-060.81770.8177-0.56%净值 购买
016308景顺长城北交所精选两年定开混合C1964.181964.182025-06-061.81852.04359.04%净值 购买
011082国投瑞银医疗保健混合C2054.951963.932025-06-060.90371.09479.09%净值 购买
017579汇添富添福欣享均衡养老目标三年持有混合发起(FOF)1962.211963.202025-06-041.08181.08181.82%净值 购买
015261易方达如意兴安一年持有混合(FOF)A2198.041961.682025-06-051.06241.0624-0.04%净值 购买
022948华泰柏瑞沪深300ETF联接Y819.221960.982025-06-060.95590.9559-1.87%净值 购买
021455农银红利甄选混合A4410.121960.222025-06-061.06481.06487.20%净值 购买
014120金鹰时代先锋混合C3519.781959.462025-06-060.47380.4738-6.73%净值 购买
017081鹏华悦享一年持有期混合A2772.821958.122025-06-061.03511.03510.22%净值 购买
016088金鹰添悦60天滚动持有短债A2698.421956.982025-06-061.06371.07371.15%净值 购买
011819鹏扬景阳一年持有混合C2536.631955.702025-06-061.06811.06810.53%净值 购买
006531华泰柏瑞量化驱动混合C1761.091954.632025-06-061.39091.3909-0.81%净值 购买
002145诺安景鑫灵活配置混合2089.591954.302025-06-061.93771.93774.14%净值 购买
007569南方安福混合C2100.001954.002025-06-061.09681.31080.27%净值 购买
022130华富安福债券D0.411952.182025-06-061.05451.0545-1.50%净值 购买
011270中银证券优势制造股票C1990.661949.992025-06-060.89860.8986-7.42%净值 购买
013856嘉实品质发现混合C2427.821945.612025-06-060.91970.91970.47%净值 购买
005237银华医疗健康量化优选A1973.921945.112025-06-061.19671.19676.25%净值 购买
011964泰康中证500ETF联接A2029.341944.932025-06-060.92130.9213-4.06%净值 购买
018365银华医疗健康混合C3903.561944.732025-06-060.84700.8470-14.78%净值 购买
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011575鹏华领航一年持有混合C2329.581939.592025-06-061.13041.1304-1.59%净值 购买
001780诺安改革趋势灵活配置混合1986.551938.552025-06-061.61001.6100-2.66%净值 购买
018402嘉实成长驱动混合C1662.101938.462025-06-061.30581.30580.25%净值 购买
002604华夏新起点混合A2303.181934.512025-06-061.13901.13900.09%净值 购买
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022090富安达沪深300指数增强A4849.731932.922025-06-060.99020.9902-1.84%净值 购买
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012339中信建投双鑫债券C125.571929.352025-06-061.03371.0337-0.17%净值 购买
015111惠升领先优选混合C2686.451928.042025-06-061.22131.2213-1.53%净值 购买
011232光大保德信锦弘混合C2086.901927.642025-06-061.15531.15531.35%净值 购买
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011730工银聚享混合C743.571926.642025-06-061.12841.12848.33%净值 购买
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023532西部利得事件驱动股票C--1922.482025-06-062.48572.4857-10.07%净值 购买
016345长安行业成长混合A1907.171922.202025-06-060.90270.9027-6.17%净值 购买
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015839广发招利混合C1723.931919.042025-06-060.82480.8248-7.44%净值 购买
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022610国泰中证A500ETF发起联接I3444.851905.742025-06-060.97610.9819-2.77%净值 购买
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017209国泰君安科技创新精选三个月持有股票发起A3031.601902.742025-06-061.10871.1087-4.87%净值 购买
010945招商商业模式优选C1383.221902.252025-06-060.65920.6592-13.35%净值 购买
012997鹏华优选回报混合C1093.531900.792025-06-060.73380.733819.78%净值 购买
019576汇添富稳兴回报债券发起式A2624.131900.162025-06-061.05091.05091.61%净值 购买
010802长江量化消费精选股票C2142.811899.352025-06-060.65150.6515-0.91%净值 购买
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010984国寿安保稳安混合A2362.561898.272025-06-061.06111.06111.04%净值 购买
002389招商安德灵活配置混合A2031.591897.942025-06-061.38851.48850.12%净值 购买
019553中银中证500指数增强型发起A2130.681896.212025-06-061.12661.1266-1.02%净值 购买
001467华富永鑫灵活配置混合C1359.111895.852025-06-061.22661.226619.45%净值 购买
016086中银慧泽积极3个月持有混合发起(FOF)A1808.441895.482025-06-040.81380.8138-4.70%净值 购买
014433国泰智享科技1个月滚动持有混合发起A1681.911895.472025-06-060.85650.8565-17.07%净值 购买
017174天弘国证绿色电力指数发起A1190.531894.352025-06-061.01361.01364.46%净值 购买
002567大成国家安全主题灵活配置混合A2003.031892.022025-06-061.38801.3880-3.41%净值 购买
009835融通新能源汽车主题精选混合C2549.861892.012025-06-061.89321.8932-12.63%净值 购买
009022鹏华丰诚债券C4142.521891.142025-06-061.17891.17890.80%净值 购买
009134汇安嘉利混合C2480.391890.962025-06-060.99220.99220.15%净值 购买
022971广发中证A500ETF联接Y864.821890.812025-06-060.94520.9452-2.78%净值 购买
019051华泰柏瑞科技创新混合发起式A1107.151889.772025-06-061.12451.1245-7.04%净值 购买
021922博时中证国新央企现代能源ETF发起式联接A1952.441889.702025-06-060.95610.95611.40%净值 购买
005678安信尊享添益债券A790.851889.502025-06-061.25951.25950.45%净值 购买
002586金鹰添利信用债债券A2423.721888.092025-06-061.13561.42160.75%净值 购买
017649信澳聚优智选混合C2773.321888.072025-06-061.03311.0331-8.95%净值 购买
016678贝莱德浦悦丰利混合A2428.151887.162025-06-061.02411.0241-0.71%净值 购买
005643鹏扬景升C1984.421887.002025-06-061.16361.1636-5.73%净值 购买
000420大摩优质信价纯债C2695.051885.702025-06-061.09791.41331.18%净值 购买
016653华泰柏瑞行业优选6个月持有期混合C2270.401884.942025-06-060.76920.7692-7.58%净值 购买
022070天弘中证工程机械主题指数发起C1823.591884.902025-06-061.02111.0211-8.44%净值 购买
015894平安中证消费电子主题ETF发起式联接A1523.311883.542025-06-061.02331.0233-13.27%净值 购买
013469泰信低碳经济混合发起式A1369.761882.632025-06-060.63240.6324-11.65%净值 购买
020262平安鑫惠90天持有债券A4000.241882.242025-06-061.04661.04661.47%净值 购买
019703易方达上证科创板成长ETF联接发起式C1645.221881.512025-06-061.38531.3853-1.53%净值 购买
002304平安安心灵活配置混合A1869.991880.542025-06-060.78761.0676-0.87%净值 购买
016890鹏华稳健增利债券C3495.001880.272025-06-061.03171.03170.78%净值 购买
011350淳厚现代服务业股票C2778.611879.912025-06-061.08541.0854-4.85%净值 购买
019912华安中证红利低波动指数发起式C2326.121879.522025-06-061.11871.11876.79%净值 购买
007840汇添富中证长三角ETF联接C1827.621878.242025-06-060.97290.9729-2.66%净值 购买
016754方正富邦均衡精选混合A1744.681877.072025-06-060.98740.98741.39%净值 购买
003373大成景禄灵活配置混合A1234.651876.162025-06-061.61281.7588-0.25%净值 购买
018638国泰研究优势混合C1119.721874.792025-06-060.85550.8555-12.64%净值 购买
002615中银颐利混合C1910.191874.742025-06-060.82601.15104.29%净值 购买
005144东吴优益债券A1961.991872.532025-06-061.16441.2244-1.48%净值 购买
015269招商瑞联1年持有混合C2362.881872.522025-06-061.03601.0360-0.28%净值 购买
017809湘财鑫享债券A2354.211870.812025-06-061.00241.0024-1.06%净值 购买
011368创金合信群力一年定期开放混合(MOM)C1866.661866.662025-06-060.92400.9240-2.73%净值 购买
021222华泰柏瑞中证A50ETF发起式联接A1908.471866.392025-06-061.07991.0799-0.90%净值 购买
005979南方合顺多资产(FOF)A1786.551865.882025-06-041.48471.48473.13%净值 购买
011332鹏华远见成长混合C1869.401865.642025-06-060.73140.73140.23%净值 购买
007307华泰柏瑞基本面智选C1956.801865.602025-06-061.26531.26532.35%净值 购买
350009天治研究驱动混合A2050.811865.012025-06-061.67232.4122-8.29%净值 购买
019071嘉实国证通信ETF发起联接A1609.391864.842025-06-061.20021.2002-3.78%净值 购买
002668兴业聚丰混合A1860.391864.572025-06-061.14981.38420.00%净值 购买
009043九泰久信量化股票2018.341863.372025-06-060.91870.9187-2.37%净值 购买
004549富安达消费主题混合1855.461863.262025-06-061.01021.55425.17%净值 购买
015345嘉实养老目标日期2055五年持有混合发起(FOF)1860.291861.822025-06-040.95980.9598-3.61%净值 购买
014612富国核心科技12个月持有混合C2016.681861.782025-06-060.97190.9719-4.51%净值 购买
020631汇添富中证芯片产业ETF发起式联接C1962.301861.452025-06-061.32641.3264-11.30%净值 购买
710002富安达策略精选混合1885.081861.282025-06-061.98312.02312.85%净值 购买
017183中信建投中证同业存单AAA指数7天持有期3068.621861.242025-06-061.01711.01710.10%净值 购买
002303金鹰智慧生活混合A1816.041860.502025-06-060.43221.0312-19.37%净值 购买
007372国联安增瑞政金债债券C90.511860.202025-06-061.09051.35250.09%净值 购买
022006中信保诚至选混合E702.621859.842025-06-061.15571.15570.49%净值 购买
017738融通慧心混合C2050.091859.072025-06-060.99710.9971-0.65%净值 购买
022754易方达科鑫量化选股股票发起式A1408.971858.962025-06-061.04151.0415-1.61%净值 购买
021982安联中国精选混合C3157.421858.652025-06-061.18471.1847-16.25%净值 购买
519111浦银安盛优化收益债券A2175.941858.642025-06-061.58851.8085-0.28%净值 购买
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012359汇丰晋信医疗先锋混合C1375.841852.812025-06-060.70590.705934.20%净值 购买
017913华夏稳进增益一年持有混合C2308.751852.452025-06-061.03851.0385-0.90%净值 购买
004836国联鑫价值混合A1853.581851.412025-06-060.98590.98591.16%净值 购买
021812东兴宸泰量化选股混合发起A2603.291850.522025-06-061.15271.15272.62%净值 购买
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021912德邦新添利债券E3131.111848.832025-06-061.16471.16470.08%净值 购买
014381长城久源灵活配置混合C191.851848.192025-06-060.82650.8265-5.97%净值 购买
011773国寿安保璟珹6个月持有混合A2341.231848.072025-06-061.04901.0490-1.02%净值 购买
011774国寿安保璟珹6个月持有混合C2118.271847.072025-06-061.03251.0325-1.12%净值 购买
020268宏利睿智成长混合C2961.041844.772025-06-061.00101.0010-4.10%净值 购买
018704南方誉民稳健一年持有混合C5471.021843.732025-06-061.03391.03390.80%净值 购买
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018946招商安益灵活配置混合C2805.451842.702025-06-061.50661.50661.03%净值 购买
021464海富通中证港股通科技ETF发起联接A1153.201842.252025-06-061.53041.5304-6.46%净值 购买
014963交银先进制造混合C1976.931841.222025-06-063.96193.96191.92%净值 购买
017499淳厚添益债券C3029.771841.182025-06-061.10781.10780.24%净值 购买
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005308财通资管鸿达债券C2106.361837.432025-06-061.22781.24390.60%净值 购买
002061国泰安康定期支付混合C5095.081835.252025-06-063.52203.52200.20%净值 购买
000496长安产业精选混合A1887.961832.712025-06-061.06281.3028-1.64%净值 购买
005814华安CES港股通ETF联接C1575.211832.522025-06-060.95320.9532-2.55%净值 购买
001567南方利达C1985.641831.042025-06-061.34971.54870.47%净值 购买
010842华宝科技先锋混合C1890.081830.752025-06-061.15501.1550-13.60%净值 购买
021591兴证全球竞争优势混合C4432.071830.392025-06-060.99440.9944-1.59%净值 购买
021344东财芯片E2271.421829.252025-06-060.86220.8622-11.31%净值 购买
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006523财通新兴蓝筹混合C474.381825.992025-06-061.43021.4302-4.48%净值 购买
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011307富国天益价值混合C1923.861824.312025-06-061.42591.4259-6.77%净值 购买
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012409广发恒昌一年持有混合C2748.661823.292025-06-061.10711.10711.21%净值 购买
019580易方达安汇120天持有债券C1170.941821.572025-06-061.05671.05670.51%净值 购买
009233鹏华安惠混合C7084.881821.072025-06-061.03331.06220.94%净值 购买
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011313东方红启华三年持有混合B1967.331819.442025-06-063.40103.4010-2.98%净值 购买
009540兴业睿进混合C1786.631818.522025-06-060.83880.8388-5.08%净值 购买
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018821银华新材料混合发起式A1930.351815.862025-06-060.94180.9418-7.85%净值 购买
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015346摩根健康品质生活混合C2448.051813.342025-06-063.09743.09746.87%净值 购买
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018699国投瑞银盛煊混合C2230.161807.562025-06-061.31611.31611.67%净值 购买
004469汇添富鑫益定开债A3872.961807.242025-06-061.01321.24570.48%净值 购买
019568明亚久安90天持有期债券A4515.601807.022025-06-062.02452.59790.00%净值 购买
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022914易方达沪深300精选增强Y355.001801.302025-06-060.78260.7826-2.75%净值 购买
013551汇添富品牌价值一年持有混合C1897.461800.222025-06-060.82260.8226-3.63%净值 购买
017292申万菱信红利量化选股股票A2473.421799.272025-06-061.08901.08906.50%净值 购买
022662永赢润益债券B0.001797.912025-06-061.11241.11241.03%净值 购买
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013191国联景惠混合C5882.861795.462025-06-061.04391.04390.86%净值 购买
018045东方创新医疗股票A1871.051794.902025-06-060.95970.95978.76%净值 购买
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019382南方景元中高等级信用债债券C3121.301793.552025-06-061.14791.14791.31%净值 购买
022395国泰君安稳健添利债券A8777.661792.072025-06-061.00461.00460.22%净值 购买
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021753南方中证全指电力公用事业ETF发起联接C298.391790.632025-06-060.92560.92564.49%净值 购买
014149景顺长城安鼎一年持有期混合C1826.861790.452025-06-061.14611.1461-2.56%净值 购买
022330鑫元中证800红利低波动指数A6818.931790.442025-06-061.02051.02052.26%净值 购买
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008839德邦量化对冲混合C1806.911790.012025-06-060.88320.88321.49%净值 购买
021034易方达国证新能源电池ETF联接发起式C1724.941789.822025-06-061.06161.0616-10.71%净值 购买
020352国富沪深300指数增强C415.841789.082025-06-061.45501.4550-1.07%净值 购买
012859天弘睿选利率债发起式C2058.571786.852025-06-061.05731.15171.21%净值 购买
014693万家兴恒回报一年持有期混合A2227.071786.632025-06-061.02551.02550.39%净值 购买
001252中海进取收益混合4121.311786.492025-06-061.20101.20100.84%净值 购买
016317同泰积极配置3个月持有股票(FOF)C3519.861786.492025-06-040.94350.9435-0.30%净值 购买
021226汇丰晋信平稳增利中短债债券D33728.651785.602025-06-061.11731.14510.78%净值 购买
023265景顺长城智能生活混合C--1784.822025-06-061.88811.8881-13.75%净值 购买
010026广发聚瑞混合C7959.901784.792025-06-063.61293.6129-5.02%净值 购买
014411华夏时代领航两年持有混合C2490.281784.092025-06-061.01981.0198-3.06%净值 购买
009616南方中债0-2年国开行债券指数C2287.181783.892025-06-061.03171.12170.60%净值 购买
012040鹏华信息C1341.401783.892025-06-060.95940.9594-12.26%净值 购买
021054永赢众利债券C2760.631783.492025-06-061.18591.20090.85%净值 购买
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002358国投瑞银瑞祥A2047.251781.202025-06-061.77311.77310.64%净值 购买
011918山证资管品质生活混合C1879.481779.592025-06-060.69920.69926.99%净值 购买
004937中航混改精选混合C1939.411779.302025-06-060.74550.7455-12.89%净值 购买
008423国联研发创新混合C1351.201778.682025-06-060.96420.9642-13.91%净值 购买
009700长江添利混合A1946.111778.472025-06-061.24381.24380.23%净值 购买
019030信澳星耀智选混合A2696.871778.252025-06-061.22311.22312.86%净值 购买
008050同泰慧择混合A2004.861777.692025-06-060.67660.6766-15.41%净值 购买
010093西部利得港股通新机遇混合C2082.751776.802025-06-060.60390.6039-4.39%净值 购买
015458天弘周期策略混合C1968.341776.502025-06-060.72610.72614.47%净值 购买
005341长安裕泰混合A1926.681776.142025-06-062.02512.02515.43%净值 购买
019075嘉实全球产业精选混合发起式(QDII)人民币1817.941776.132025-06-051.13931.1393-4.03%净值 购买
010669工银优选对冲灵活配置混合发起C1747.201775.262025-06-060.99660.99660.60%净值 购买
960007摩根新兴动力混合H1965.331774.782025-06-065.19935.1993-1.34%净值 购买
020987东财高端制造增强E2047.571774.592025-06-060.82050.8205-9.43%净值 购买
018034国泰国证绿色电力ETF发起联接A1515.501774.262025-06-061.03531.03534.30%净值 购买
960011中银持续增长混合H1579.001773.312025-06-060.27710.6452-5.68%净值 购买
009978银华招利一年持有期混合C2157.671772.382025-06-060.99220.9922-0.70%净值 购买
022928易方达沪深300ETF联接Y635.141771.722025-06-061.53811.5381-1.66%净值 购买
970195兴证资管金麒麟3个月(FOF)C2041.681771.582025-06-040.88560.8856-3.95%净值 购买
400013东方成长收益灵活配置混合A1793.631771.322025-06-061.36071.77461.33%净值 购买
005331益民优势安享混合A1726.011770.792025-06-062.12572.12577.64%净值 购买
005813华安CES港股通ETF联接A1833.391769.592025-06-060.96080.9608-2.45%净值 购买
009807东方红招盈甄选一年混合C1905.391769.162025-06-061.04691.1289-1.12%净值 购买
012966招商瑞泰1年持有混合C1833.271769.042025-06-061.06761.06761.77%净值 购买
020749国联智选先锋股票C4251.101768.472025-06-061.35071.35071.35%净值 购买
007609汇安嘉诚债券A1840.851768.392025-06-061.12141.17390.50%净值 购买
017233工银稳润一年持有混合C1955.211768.372025-06-060.98630.98631.62%净值 购买
009348国联价值成长6个月持有混合C1778.441767.932025-06-060.64420.6442-2.28%净值 购买
023590长城中短债债券C2020.051767.002025-06-061.09961.0996--净值 购买
012427南方价值臻选混合C1835.151766.432025-06-060.91290.9129-1.25%净值 购买
020759建信红利精选股票发起A2589.331764.892025-06-061.04331.05232.74%净值 购买
010916交银臻选回报混合A1984.851764.722025-06-061.07281.07280.25%净值 购买
021243富国中证中央企业红利ETF发起式联接A1606.631763.572025-06-061.02381.02582.28%净值 购买
015385华商智能生活灵活配置混合C2133.801762.172025-06-061.16301.1630-8.14%净值 购买
013490同泰金融精选股票A2157.841762.012025-06-060.96490.9649-10.33%净值 购买
750005安信平稳增长混合发起A1982.681760.622025-06-061.42461.90460.62%净值 购买
006556海富通研究精选混合C1759.221760.472025-06-061.18371.1837-3.76%净值 购买
011737宝盈祥庆9个月持有混合C1828.941759.792025-06-060.91700.91700.95%净值 购买
519034海富通中证500增强A1757.261758.222025-06-061.75481.7548-0.77%净值 购买
001418宏利创益混合A389.951758.162025-06-061.69801.8510-0.12%净值 购买
970046东海海睿健行灵活配置混合A1765.781756.652025-06-060.60120.64120.08%净值 购买
014489国投瑞银产业升级两年持有混合C1834.471756.302025-06-060.66070.6607-13.63%净值 购买
009216易方达瑞川混合C1828.811756.232025-06-061.31451.35952.58%净值 购买
012143新沃内需增长混合A2203.671755.552025-06-060.43300.4330-6.09%净值 购买
020143路博迈中国医疗健康股票发起C1734.231753.992025-06-060.93490.93496.97%净值 购买
008259中银证券中证500ETF联接C1610.301753.272025-06-061.14941.1494-4.08%净值 购买
016776嘉实中证1000指数增强发起A1894.941753.212025-06-061.00721.0072-1.02%净值 购买
004233中欧盛世成长混合(LOF)C1452.221753.182025-06-061.74531.7453-3.90%净值 购买
020095富国中证绿色电力ETF发起式联接A1699.521752.342025-06-061.09731.09734.15%净值 购买
020903广发中证工程机械ETF发起式联接A1382.171752.172025-06-061.15511.1551-9.05%净值 购买
014827汇泉启元未来混合发起式A1982.431749.602025-06-060.95230.95237.19%净值 购买
018644金鹰悦享债券A5008.241749.442025-06-061.03531.03530.63%净值 购买
001901前海开源沪港深隆鑫混合A1755.731749.222025-06-061.04901.65905.64%净值 购买
008092中信保诚红利精选混合C1920.301749.112025-06-061.56251.56251.57%净值 购买
015919申万菱信专精特新主题混合发起A1813.881749.072025-06-060.83270.8327-17.33%净值 购买
015146同泰新能源1年持有股票C1499.311748.922025-06-060.83340.8334-9.27%净值 购买
014050中银远见成长混合C1717.821747.942025-06-060.75100.7510-10.70%净值 购买
014181富国大盘价值量化精选混合C2641.201746.932025-06-061.63021.63022.30%净值 购买
009868工银创新精选一年定开混合C1746.691746.692025-06-061.05571.0557-10.11%净值 购买
007684华商转债精选债券C4455.951746.522025-06-061.17791.17790.81%净值 购买
017240中银安康平衡养老目标三年持有混合发起(FOF)Y1679.601743.542025-06-041.02311.0320-1.85%净值 购买
015297华夏聚泓优选一年持有混合(FOF)A2118.371742.682025-06-041.04561.04561.07%净值 购买
003242创金合信量化发现混合C1415.911742.582025-06-061.18161.1816-0.91%净值 购买
020456平安上证红利低波动指数A2070.801742.332025-06-061.11011.11017.73%净值 购买
012881国泰景气优选混合C1791.061741.852025-06-060.80780.8078-4.32%净值 购买
005956易方达鑫转添利混合C3248.771741.842025-06-061.78121.78120.50%净值 购买
006716东方永泰纯债1年C1740.971740.972025-06-061.16761.20671.29%净值 购买
011686创金合信先进装备股票C1787.071740.362025-06-061.18771.18771.39%净值 购买
018714平安新鑫优选混合A3030.181738.902025-06-061.25661.25660.71%净值 购买
016092汇泉匠心智选一年持有混合C1876.071737.952025-06-060.92590.9259-0.44%净值 购买
019729华夏国企红利混合发起式A1475.491737.482025-06-061.08331.08333.16%净值 购买
012030广发恒鑫一年持有期混合C2279.851737.462025-06-061.04251.0425-0.26%净值 购买
018926南方中证电池主题指数发起A1215.871737.022025-06-060.93240.9324-11.78%净值 购买
005260银华稳健增利灵活配置混合A1758.291736.662025-06-061.53981.5398-1.75%净值 购买
021400广发中证红利ETF发起式联接C1150.791734.312025-06-061.14291.14292.61%净值 购买
017648信澳聚优智选混合A1724.961734.132025-06-061.04791.0479-8.82%净值 购买
016731南方浩升稳健优选6个月持有混合(FOF)A2071.461733.222025-06-041.05201.0520-0.63%净值 购买
002003工银新机遇灵活配置混合A2124.141732.602025-06-061.06601.0660-6.24%净值 购买
014204鹏扬产业趋势一年持有混合C1835.871731.702025-06-060.69090.6909-1.89%净值 购买
020657信澳红利智选混合A1932.881730.672025-06-061.01591.01593.49%净值 购买
020212兴华安启纯债C10449.631730.202025-06-061.05831.05831.31%净值 购买
002780前海联合泓鑫混合A1780.891730.152025-06-062.50582.6258-7.68%净值 购买
014173富国中证移动互联网指数(LOF)C1894.171729.962025-06-060.88200.8820-12.33%净值 购买
020470长城半导体混合发起式C1575.801729.372025-06-061.36221.3622-9.57%净值 购买
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021719华泰紫金中证半导体产业指数型发起C1820.781725.612025-06-061.30291.3029-10.81%净值 购买
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018901招商回报优选混合发起式A1671.521721.252025-06-061.11421.1142-11.91%净值 购买
010670兴全合兴混合C1587.251720.122025-06-060.60360.6036-11.05%净值 购买
019843渤海汇金优选稳健6个月持有混合发起(FOF)A1100.521719.232025-06-041.03331.0333-0.56%净值 购买
610007信澳消费优选混合1795.551719.062025-06-061.32701.81704.24%净值 购买
017702鹏扬均衡成长混合A2788.031718.362025-06-061.04981.0498-0.12%净值 购买
018394富国稳健添利债券C2025.721718.222025-06-061.08161.08160.56%净值 购买
001453鹏华弘鑫混合A2074.041717.522025-06-061.23641.3417-5.48%净值 购买
013285上银价值增长3个月持有期混合C2085.321717.512025-06-061.01531.0153-0.98%净值 购买
018395招商中证全指医疗器械ETF发起式联接A1691.391716.062025-06-060.86980.8698-2.64%净值 购买
017935国泰君安远见价值混合发起A1663.151715.422025-06-061.17971.1797-0.09%净值 购买
531020建信转债增强债券C1695.711715.352025-06-062.97802.9780-0.93%净值 购买
013868汇安优势企业精选混合C1819.001714.182025-06-060.55910.5591-9.02%净值 购买
017073嘉实清洁能源股票发起式A1294.141713.892025-06-060.66090.6609-12.38%净值 购买
021483华夏中证红利低波动ETF发起式联接C694.311712.882025-06-061.09031.09036.75%净值 购买
007753中银招利债券C2357.511710.342025-06-061.08041.18540.30%净值 购买
020513富国深证50ETF发起式联接A1804.151710.042025-06-061.18061.1806-4.08%净值 购买
012400南方永元一年持有债券C1988.971709.022025-06-061.03341.03340.16%净值 购买
021545博远增汇纯债债券C45.091708.422025-06-061.01651.02650.81%净值 购买
015177申万菱信深证成份指数(LOF)C1667.301708.292025-06-060.55980.5598-5.52%净值 购买
017301安信数字经济股票发起C233.711706.922025-06-060.94120.9412-9.51%净值 购买
019874广发中证稀有金属ETF发起式联接A1731.441706.882025-06-061.00681.0068-2.61%净值 购买
015605华安动力领航混合C2065.341703.642025-06-060.91860.9186-2.59%净值 购买
012784鹏华养老2040五年持有混合发起式(FOF)1689.891703.472025-06-040.97980.9798-3.64%净值 购买
021155平安惠锦纯债C1701.841702.062025-06-061.04141.08140.41%净值 购买
001908国投瑞银境煊灵活配置混合C2505.371699.452025-06-062.63222.63221.27%净值 购买
019509银华中证国新央企科技引领ETF联接C2092.651699.352025-06-061.12871.1287-5.44%净值 购买
018732华夏中证智选1000价值稳健策略ETF发起式联接A1700.461698.992025-06-061.09181.09181.43%净值 购买
013914大成红利优选一年持有混合发起A1634.331698.062025-06-061.24401.24403.14%净值 购买
006522财通新兴蓝筹混合A1611.501695.962025-06-061.50391.5039-4.29%净值 购买
013324国寿安保盛泽三年持有混合C1791.101694.612025-06-060.67750.6775-12.77%净值 购买
014406富国中证新华社民族品牌工程ETF联接A1875.061693.472025-06-060.94900.9490-2.85%净值 购买
003152华富天鑫灵活配置混合A1797.161693.412025-06-061.48151.6815-6.89%净值 购买
012171华夏永顺一年持有混合C2071.221693.402025-06-061.00761.0076-3.00%净值 购买
021404长江汇智量化选股混合发起A1945.631692.922025-06-061.16481.1648-0.84%净值 购买
019109泰康丰盈债券C2.201691.322025-06-061.38991.3899-1.38%净值 购买
015506中邮专精特新一年持有混合C1860.041690.542025-06-060.83130.8313-4.00%净值 购买
017049富安达产业优选混合C927.171689.282025-06-060.69350.6935-12.14%净值 购买
016671博时恒耀债券C1530.011689.052025-06-060.96420.96421.44%净值 购买
013024平安均衡优选1年持有混合C1759.981688.852025-06-060.54350.5435-2.25%净值 购买
006741工银尊利中短债债券C1495.861688.682025-06-061.12601.15840.47%净值 购买
017652中航华证商飞高端制造产业指数发起C2318.461688.652025-06-060.88150.88151.26%净值 购买
009741博时研究臻选持有期混合C1880.121687.252025-06-061.01571.01570.23%净值 购买
001886中欧行业成长混合(LOF)E17926.701686.262025-06-061.70632.0818-0.02%净值 购买
012522英大稳固增强核心一年持有混合C2524.101686.082025-06-061.03041.0304-0.72%净值 购买
017347华安稳健养老目标一年持有混合发起式(FOF)Y1258.421685.112025-06-041.14431.1443-0.07%净值 购买
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009404平安惠享纯债C1773.541684.522025-06-061.12541.13640.40%净值 购买
002934泰康恒泰回报混合A844.531682.902025-06-061.06181.3998-0.06%净值 购买
003858前海开源周期优选混合C1672.841682.622025-06-061.87281.8728-13.03%净值 购买
010896太平价值增长股票A1700.501682.582025-06-060.81480.81482.72%净值 购买
008184新华沪深300指数增强C1634.021682.362025-06-061.22801.2280-0.21%净值 购买
013080中信保诚中证800医药指数(LOF)C1610.191682.202025-06-060.93420.93426.36%净值 购买
018378融通远见价值一年持有期混合C1792.901682.082025-06-061.08191.08199.02%净值 购买
023615银华远景债券D--1682.022025-06-061.19401.1940--净值 购买
023164招商安和债券D--1680.782025-06-061.07321.07321.14%净值 购买
019726鑫元鑫选安悦3个月持有期债券(FOF)C2409.841680.282025-06-041.02591.02590.93%净值 购买
011443创金合信鑫瑞混合C1922.651680.162025-06-061.07751.07750.47%净值 购买
400011东方核心动力混合A1673.301679.742025-06-061.23271.8697-2.41%净值 购买
019612财通先进制造智选混合发起A2250.481677.862025-06-061.09801.0980-1.64%净值 购买
020113易方达中证沪港深500ETF发起式联接A1404.451675.902025-06-061.29631.2963-2.25%净值 购买
020593华夏软件龙头混合发起式A1411.491675.392025-06-061.34121.3412-13.92%净值 购买
005186长安鑫兴混合A1768.661674.922025-06-062.05562.0556-7.10%净值 购买
020559工银健康产业混合C1972.331674.342025-06-061.28561.285625.18%净值 购买
016725农银品质农业股票A1768.291673.612025-06-060.79000.79009.45%净值 购买
002955融通新趋势灵活配置混合1684.851672.602025-06-061.57601.57605.56%净值 购买
011268长盛鑫盛稳健一年持有C1834.271672.112025-06-061.04901.04900.66%净值 购买
020704南方中证通信服务ETF发起联接A1588.981671.742025-06-061.18591.1859-5.41%净值 购买
021108国泰君安180天持有债券发起A1334.541669.382025-06-061.07991.07991.10%净值 购买
006938鹏华中证500指数(LOF)C2070.851669.132025-06-061.74711.7471-3.93%净值 购买
008037兴银先锋成长混合A1758.761666.372025-06-061.20651.2065-6.30%净值 购买
015541大成丰华稳健六个月持有混合发起(FOF)1687.141666.332025-06-040.99810.99810.86%净值 购买
020714华安上证科创板50成份ETF发起式联接A1777.121665.752025-06-061.18671.1867-10.65%净值 购买
006895兴业养老2035(FOF)C1780.751665.472025-06-041.06961.0696-1.14%净值 购买
372110摩根强化回报债券B1381.811664.852025-06-061.53341.5804-0.27%净值 购买
020919鹏扬聚优睿选混合C6064.231664.642025-06-061.00491.0049-4.16%净值 购买
008124中邮中证500指数增强C2080.331662.712025-06-061.19141.1914-1.19%净值 购买
017072申万菱信全球新能源股票型发起式(QDII)C2251.661662.632025-06-051.12261.12269.37%净值 购买
017472国泰中证机床ETF发起联接C1735.551662.202025-06-061.15601.1560-5.68%净值 购买
004189华商消费行业股票1761.771661.622025-06-061.13670.80920.51%净值 购买
013827华泰柏瑞鸿益30天滚动持有短债A1319.781659.752025-06-061.09401.09400.78%净值 购买
019989华安中证云计算与大数据主题指数发起式A1310.391659.662025-06-060.99140.9914-14.97%净值 购买
090011大成核心双动力混合A1673.401659.122025-06-061.32501.9250-5.09%净值 购买
008525华泰柏瑞锦瑞债券C113.501658.302025-06-061.11501.1150-0.21%净值 购买
020016鹏华国证ESG300ETF联接C2459.961658.122025-06-061.28471.2847-2.35%净值 购买
018362东方阿尔法瑞丰混合发起A1284.601658.072025-06-060.90490.9049-15.19%净值 购买
017226富国中证全指家用电器ETF发起式联接A1733.131657.572025-06-061.30141.3014-4.06%净值 购买
010312中银金融地产混合C1659.121656.952025-06-061.51711.51711.40%净值 购买
710302富安达增强收益债券C2013.381656.832025-06-061.34651.36651.49%净值 购买
012336工银稳健回报60天持有期短债A1725.351655.692025-06-061.10911.10910.88%净值 购买
004876融通深证100指数C1705.911655.602025-06-061.24201.5030-5.41%净值 购买
018516恒越安裕纯债债券1997.281654.912025-06-061.06181.06181.15%净值 购买
019830华夏数字产业混合C1448.831654.292025-06-061.16251.1625-9.95%净值 购买
019236广发国证通信ETF发起式联接A1490.341654.272025-06-061.25561.2556-4.16%净值 购买
015709摩根中国优势混合C9020.061652.652025-06-061.33351.3335-1.66%净值 购买
022386华夏中证汽车零部件主题ETF发起式联接A1625.281652.412025-06-061.04781.0478-9.14%净值 购买
014692中加量化研选混合C928.891652.392025-06-061.00961.0096-1.89%净值 购买
020982华安国证机器人产业指数发起式C508.231651.932025-06-061.18621.1862-13.06%净值 购买
022894景顺长城中证A500ETF联接Y611.151651.232025-06-060.94300.9430-2.81%净值 购买
000377摩根双债增利债券A567.921651.022025-06-061.13051.59551.56%净值 购买
000120中银美丽中国混合1670.241650.762025-06-062.09602.1310-7.26%净值 购买
040021华安大中华升级股票(QDII)A1623.871650.492025-06-051.83301.83306.51%净值 购买
017573华夏中证机床ETF发起式联接A1262.571649.962025-06-061.16091.1609-6.05%净值 购买
012960平安盈悦稳进回报1年持有混合(FOF)C1813.801649.642025-06-050.93700.93701.59%净值 购买
011032东方红睿泽三年持有混合C1745.791649.332025-06-060.84700.8470-9.70%净值 购买
016113华宝高端装备股票发起式A1758.551649.202025-06-060.75430.75430.21%净值 购买
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003308中信建投睿利A1657.861648.382025-06-061.25611.43843.97%净值 购买
020091万家研究领航混合C1672.611647.522025-06-060.83850.8385-16.27%净值 购买
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015907兴业沪深300ETF发起联接C1793.311643.092025-06-061.01491.0149-1.82%净值 购买
007041前海联合泳涛混合C2194.221643.042025-06-061.24861.24863.62%净值 购买
020102易方达中证沪港深300ETF发起式联接A1563.181642.602025-06-061.22521.2252-1.92%净值 购买
519163新华增怡债券C826.791642.572025-06-061.55471.7877-1.44%净值 购买
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019997长信优势行业混合A2693.121642.032025-06-061.11621.1162-5.15%净值 购买
015704易米开泰混合C1146.391641.632025-06-060.78890.7889-0.29%净值 购买
005024南方兴利定开债券1640.051640.052025-06-061.30361.56752.00%净值 购买
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013327万家景气驱动混合C1793.651639.212025-06-060.73360.7336-6.62%净值 购买
022725博时上证科创板芯片ETF发起式联接A1136.011638.322025-06-061.02751.0275-10.64%净值 购买
021986财通资管先进制造混合发起式C330.531637.712025-06-061.33221.33220.99%净值 购买
017862华夏中证A100ETF发起式联接A1598.801636.192025-06-060.96980.9698-2.41%净值 购买
018831汇添富稳健回报债券C2148.991632.852025-06-061.04321.0432-0.46%净值 购买
005169华泰保兴策略精选A1652.731632.612025-06-060.87781.1178-3.59%净值 购买
021097南方中证创新药产业ETF发起联接A1565.641631.692025-06-061.15451.15459.48%净值 购买
023036中欧资源精选混合发起A1631.641631.642025-06-061.01331.01334.28%净值 购买
023055富国上证科创板50成份指数A2983.031630.062025-06-060.91370.9137-10.95%净值 购买
015655富荣医药健康混合发起A1615.781629.402025-06-060.80830.808311.80%净值 购买
007166华夏中债1-3年政金债指数C2036.161628.932025-06-061.07351.19190.56%净值 购买
021250华夏中证全指医疗器械ETF发起式联接A1322.331628.912025-06-060.89790.8979-3.59%净值 购买
021535天弘中证软件服务指数发起A777.921627.982025-06-061.37261.3726-16.66%净值 购买
011028国寿安保稳弘混合C1753.731627.152025-06-061.20171.20170.56%净值 购买
005811南方瑞祥一年混合C1624.711624.712025-06-061.94331.94335.33%净值 购买
018380万家国证新能源车电池指数发起式C592.291624.492025-06-060.80190.8019-8.21%净值 购买
004680前海开源裕瑞混合A1715.381624.412025-06-061.16281.1628-0.82%净值 购买
100073富国强回报定开债C1630.241624.372025-06-061.74401.91901.14%净值 购买
020738安信宝利债券(LOF)C42945.331623.912025-06-061.05261.12660.54%净值 购买
020274富国中证细分化工产业主题ETF发起式联接C170.711619.492025-06-060.98460.9846-4.48%净值 购买
017625农银瑞云增益6个月持有混合C1198.241619.202025-06-061.04651.04650.32%净值 购买
000557国投瑞银新机遇灵活配置混合C1632.051618.472025-06-062.12622.9122-0.13%净值 购买
019478中邮医药健康混合C1255.971617.792025-06-062.00952.009510.16%净值 购买
001231银华泰利灵活配置混合A1896.261617.032025-06-061.67941.67941.44%净值 购买
022600博时沪深300ETF发起式联接C3564.181616.922025-06-061.00291.0067-1.23%净值 购买
022852中航优选领航混合发起A1039.611615.562025-06-061.60811.608140.49%净值 购买
009055圆信永丰大湾区A1840.331615.542025-06-061.46251.4625-12.40%净值 购买
020975万家科技量化选股混合发起式A2539.581614.602025-06-061.17751.17750.07%净值 购买
021875路博迈资源精选股票发起A1539.731614.172025-06-060.93460.9346-4.89%净值 购买
970089东吴安鑫中短债C3423.231614.042025-06-061.07851.07850.33%净值 购买
006127华宝香港中小C1974.981613.872025-06-061.26021.26020.99%净值 购买
005868平安MSCI中国A股ETF联接A1754.291613.602025-06-061.45611.4561-2.00%净值 购买
023567德邦高端装备混合发起式C1696.181613.162025-06-060.84410.8441--净值 购买
017605华夏中证生物科技主题ETF发起式联接C1476.811612.972025-06-060.79110.79111.78%净值 购买
005008东方红汇阳债券Z1685.921612.802025-06-061.12971.42470.77%净值 购买
017697华夏新材料龙头混合发起式A1623.281612.302025-06-060.66630.6663-13.24%净值 购买
012756易方达中证龙头企业指数A1781.431611.692025-06-060.94690.9469-0.73%净值 购买
013631嘉实均衡臻选一年持有混合C1654.621610.812025-06-060.77450.77450.35%净值 购买
001505南方利众C1710.541610.642025-06-061.59311.64310.30%净值 购买
022892易方达中证A50ETF联接发起式Y609.581610.642025-06-061.08931.0893-1.08%净值 购买
021190南方富时亚太低碳精选ETF发起联接(QDII)C1710.431610.002025-06-051.09471.09472.83%净值 购买
019774东方红智享三年持有混合C1609.881609.882025-06-061.14901.1690-0.03%净值 购买
017018农银瑞泽添利债券C1753.621609.802025-06-061.05051.05050.14%净值 购买
021784前海开源股息率100强股票C1207.111609.302025-06-061.67361.67362.24%净值 购买
015820宝盈中证沪港深科技龙头指数发起A3045.811609.182025-06-061.24681.2468-11.26%净值 购买
001427招商丰泽混合A2880.411609.102025-06-061.72001.72000.58%净值 购买
012860易方达标普500指数人民币C1087.831609.052025-06-052.57282.57283.64%净值 购买
012861易方达标普500指数美元汇C1087.831609.052025-06-050.35800.35803.63%净值 购买
001665平安鑫安混合C667.561608.292025-06-061.21551.2155-12.40%净值 购买
020196汇添富中证红利ETF发起式联接C1010.551608.062025-06-061.07631.11362.39%净值 购买
022104广发创新药ETF联接F688.671607.862025-06-060.56300.56309.07%净值 购买
012972东吴消费成长混合C1738.801607.102025-06-060.75850.75853.52%净值 购买
008376中欧启航三年混合C1728.581606.182025-06-061.26351.2635-1.30%净值 购买
011624华夏卓享债券A1994.551605.852025-06-061.05591.05590.84%净值 购买
022286长城医药产业精选混合发起式A917.131604.082025-06-061.66461.664643.59%净值 购买
007142嘉合稳健增长混合C1653.751602.582025-06-060.97110.9711-11.01%净值 购买
013608广发睿恒进取一年持有期混合C1695.231600.552025-06-060.88390.8839-0.86%净值 购买
017911华泰柏瑞新经济沪港深混合C1839.221600.372025-06-061.32861.3286-4.73%净值 购买
017431嘉实全球创新龙头股票(QDII)人民币C2068.801599.372025-06-051.02631.02632.44%净值 购买
011672中信建投双利3个月债C1963.801599.292025-06-061.00531.0053-2.47%净值 购买
005210东吴双三角股票C1625.501599.072025-06-060.43230.4323-15.05%净值 购买
007141嘉合稳健增长混合A1641.711598.742025-06-060.99980.9998-10.88%净值 购买
910017东方红多元策略混合A1608.341598.082025-06-062.33702.4510-2.14%净值 购买
019183大成精选增值混合C1806.001597.952025-06-061.70271.70273.12%净值 购买
740101长安沪深300非周期A1632.661597.172025-06-061.18001.6840-4.30%净值 购买
022134富国增利债券发起式F3237.741596.742025-06-061.07161.08761.13%净值 购买
020755永赢融安混合A3694.301596.642025-06-061.19011.1901-1.60%净值 购买
017508东兴连众一年持有期混合C3015.061595.342025-06-061.04731.04731.24%净值 购买
014648融通先进制造混合C1619.851595.272025-06-060.78220.8842-7.09%净值 购买
010850海富通富利三个月持有混合A1861.811594.872025-06-061.00401.00400.38%净值 购买
018105中欧聚优港股通混合发起A1277.321593.602025-06-061.12761.1276-1.63%净值 购买
019990华安中证云计算与大数据主题指数发起式C112.341592.582025-06-060.99030.9903-15.02%净值 购买
003840易方达瑞通灵活配置混合C1623.971592.412025-06-062.03902.03902.21%净值 购买
012438德邦价值优选混合C1832.371592.142025-06-060.70430.7043-7.61%净值 购买
017835信澳匠心回报混合A1161.831591.222025-06-061.48281.482818.56%净值 购买
017466汇添富稳鑫120天滚动持有债券B1691.491590.392025-06-061.12331.12330.77%净值 购买
020881长信180天持有债券A2691.901590.072025-06-061.03531.03530.16%净值 购买
002457招商安元灵活配置混合C1857.631589.442025-06-061.25431.3393-0.63%净值 购买
016304中信建投北交所精选两年定开混合C1588.891588.892025-06-062.17642.176425.51%净值 购买
011875博时先进制造混合C1682.541588.782025-06-060.71250.7125-4.26%净值 购买
002020国都创新驱动1613.411588.042025-06-060.60700.6470-10.74%净值 购买
014808宏利景气智选18个月持有混合C1599.091587.022025-06-061.10451.1045-4.37%净值 购买
009337平安中证500指数增强C1794.771586.662025-06-061.06731.06733.99%净值 购买
020651博时国证粮食产业指数发起式C1396.541585.762025-06-060.97770.9777-1.40%净值 购买
010009国联成长优选混合C1608.751585.032025-06-060.82570.8257-17.57%净值 购买
001329鹏华弘实混合A3544.741584.912025-06-061.41731.47230.66%净值 购买
019345交银医疗健康混合发起A1638.401584.132025-06-061.31881.318822.85%净值 购买
001057华夏理财30天债券A1629.521583.062025-06-061.08651.08650.34%净值 购买
018215景顺长城景颐辰利债券C2184.711582.612025-06-061.04271.0427-0.08%净值 购买
009117东兴中证消费50C2146.271580.722025-06-061.14701.14702.22%净值 购买
970094兴证资管金麒麟均衡优选一年持有混合B1960.101579.332025-06-060.96861.9754-0.33%净值 购买
002585建信兴利灵活配置混合A1688.471578.632025-06-061.04131.3913-0.07%净值 购买
022269中信保诚周期优选混合A2162.761578.502025-06-060.97520.97521.18%净值 购买
000578鑫元恒鑫收益增强债券型发起式A2058.251578.332025-06-061.05641.13640.00%净值 购买
740001长安宏观策略混合A1692.381578.212025-06-061.05101.8710-21.80%净值 购买
014132华泰柏瑞聚优智选一年持有期混合C1592.481577.852025-06-060.44340.4434-6.73%净值 购买
018068国金中债1-5年政策性金融债C7759.121577.012025-06-061.02191.07190.74%净值 购买
008324宝盈祥利稳健配置混合A2135.751576.992025-06-061.09401.14900.12%净值 购买
010329博时荣华灵活配置混合C1711.281576.252025-06-060.67790.67795.92%净值 购买
012486建信汇益一年持有混合C1954.321575.582025-06-061.01851.0185-0.44%净值 购买
008834银华汇盈一年持有期混合C1645.971575.502025-06-061.10271.10270.93%净值 购买
020621华夏中证香港内地国有企业ETF发起式联接(QDII)A1471.451575.382025-06-061.35401.35402.41%净值 购买
013042鹏扬景浦一年持有混合C1779.861574.992025-06-061.06861.06860.48%净值 购买
012203中加消费优选混合C2353.321574.772025-06-060.84260.84260.92%净值 购买
015750博时优享回报混合C2159.371573.512025-06-060.86120.8612-1.85%净值 购买
002660兴业聚源混合A1537.511573.282025-06-061.35201.5520-0.41%净值 购买
019165汇添富中证细分有色金属产业主题ETF发起式联接C1747.191572.562025-06-061.16801.16801.56%净值 购买
002383大成趋势回报灵活配置混合A1522.741571.652025-06-061.26901.45901.44%净值 购买
016789万家国证2000ETF发起联接C2180.881571.162025-06-061.05961.0596-4.55%净值 购买
013401大成稳益90天滚动持有债券E1564.651570.232025-06-061.10961.10960.92%净值 购买
020904广发中证工程机械ETF发起式联接C1175.761569.982025-06-061.15091.1509-9.13%净值 购买
016652汇丰晋信慧嘉债券C888.301569.782025-06-061.02431.02430.47%净值 购买
022897嘉实沪深300红利低波动ETF联接Y489.751568.852025-06-061.35701.43023.64%净值 购买
002017招商瑞丰灵活配置混合发起式C1866.651566.432025-06-061.78001.98800.51%净值 购买
485020工银14天理财债券发起B1566.191566.192025-06-061.11041.11040.44%净值 购买
015130国泰君安善远平衡配置一年持有混合(FOF)C1614.431566.092025-06-040.96420.9642-2.34%净值 购买
015461天弘互联网混合C8841.241563.842025-06-061.01381.0138-4.84%净值 购买
009938东方欣益一年持有期混合C1716.141563.512025-06-060.87030.92031.14%净值 购买
019094金鹰中小盘精选混合C2246.701562.732025-06-061.01681.0358-9.88%净值 购买
008794博道嘉元混合C1610.481560.572025-06-061.34911.3491-0.44%净值 购买
021874中欧中证沪深港黄金产业股票指数发起C512.021559.922025-06-061.19261.192620.29%净值 购买
011110南方晖元6个月持有期债券C1541.531559.782025-06-060.96750.96750.32%净值 购买
017989易方达安益90天持有债券A1597.181559.462025-06-061.06061.06060.65%净值 购买
015927西部利得绿色能源混合A1835.681558.872025-06-060.79210.7921-6.54%净值 购买
011768泰康合润混合C2123.631557.822025-06-061.04291.0429-0.32%净值 购买
021660中欧上证科创板100指数发起A1620.461556.982025-06-061.34501.3450-6.85%净值 购买
018455建信开元耀享9个月持有期混合发起A1719.141556.712025-06-061.09141.09140.71%净值 购买
003670国联物联网主题A1839.601556.452025-06-061.56591.56594.78%净值 购买
004048华夏新锦汇混合A1556.251556.422025-06-060.83391.0845-3.42%净值 购买
003788方正富邦惠利纯债C1552.001554.082025-06-061.03601.51500.82%净值 购买
017079格林鑫利六个月持有期混合A94.891553.332025-06-061.18401.18403.48%净值 购买
021722广发上证50ETF发起式联接A1591.731553.022025-06-061.01021.01020.47%净值 购买
016403财通多利债券E2187.371552.852025-06-061.07771.07770.80%净值 购买
020588景顺长城成长机遇混合C3274.401552.302025-06-061.04411.0441-4.15%净值 购买
016417南方稳鑫6个月持有债券C1524.481551.532025-06-061.10821.10820.33%净值 购买
004677博时战略新兴产业混合1536.561550.862025-06-061.08401.0840-11.94%净值 购买
850599海通核心优势一年持有混合C1585.901550.252025-06-060.57750.8292-7.41%净值 购买
011112华泰柏瑞行业严选混合C1776.841546.382025-06-060.57590.5759-7.52%净值 购买
018726广发匠心优选三年持有混合发起式A1540.431546.332025-06-061.03841.0384-5.41%净值 购买
004888财通资管鑫逸混合A1670.621545.812025-06-061.37201.3720-4.70%净值 购买
016827安信稳健启航一年持有混合C1624.991544.382025-06-061.07701.07700.07%净值 购买
020673招商中证红利低波动100指数发起式C911.131543.672025-06-061.08711.08713.13%净值 购买
021682华泰柏瑞创业板科技ETF发起式联接A1538.811540.772025-06-061.17061.1706-9.86%净值 购买
014826汇泉兴至未来一年持有混合C1607.241539.082025-06-060.64250.6425-9.43%净值 购买
022360永赢易弘债券B0.001536.882025-06-061.18721.18720.62%净值 购买
017819万家CFETS0-3年期政金债指数C6932.421536.242025-06-061.00741.07160.52%净值 购买
018683鑫元浩鑫增强债券C445.151535.452025-06-061.02891.02891.00%净值 购买
016177东财稳健配置六个月持有(FOF)A1194.851534.762025-06-041.04041.0404-0.10%净值 购买
021672国泰中证全指软件ETF联接E523.421534.502025-06-060.81100.8110-16.14%净值 购买
006689方正富邦信泓混合A348.891533.722025-06-060.76020.7602-8.54%净值 购买
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012241工银量化策略混合C32.161532.892025-06-063.02803.02802.40%净值 购买
019368长城均衡成长混合C1808.421531.942025-06-061.09921.0992-13.67%净值 购买
018046东方创新医疗股票C2519.031531.022025-06-060.94860.94868.60%净值 购买
001307中欧永裕混合C1669.271530.782025-06-061.13521.1352-2.68%净值 购买
010814华安添益一年持有混合C1748.211530.302025-06-060.98910.9891-0.20%净值 购买
006525前海开源MSCI中国A股指数C1912.391529.612025-06-061.27851.3785-1.71%净值 购买
019495摩根富时发达市场REITs指数(QDII)人民币C976.531529.222025-06-051.39581.39580.93%净值 购买
019246鹏华易诚积极3个月持有期混合(FOF)C1824.121528.922025-06-041.20101.2010-4.03%净值 购买
021620天弘中证油气产业指数发起C694.691528.522025-06-060.94210.94210.22%净值 购买
015810国泰君安君添利中短债发起C1792.311525.952025-06-061.03901.09100.97%净值 购买
010432广发国证2000ETF联接C1526.501525.632025-06-061.30481.3048-4.22%净值 购买
009169湘财长兴灵活配置混合A1623.701525.242025-06-060.80620.8062-12.63%净值 购买
014944蜂巢润和六个月持有期混合A1535.381524.272025-06-061.11111.11111.79%净值 购买
290005泰信优势增长混合1581.101522.922025-06-061.47502.08500.96%净值 购买
016016长盛恒盛利率债A3675.811522.922025-06-061.10631.10630.05%净值 购买
007005中金新医药股票C1566.151522.392025-06-061.44141.44149.53%净值 购买
020306信澳星煜智选混合C896.101519.892025-06-061.44031.44036.00%净值 购买
022012宏利鑫享90天持有债券A10666.721519.752025-06-061.01811.01811.22%净值 购买
016723广发安腾稳健6个月持有混合(FOF)A1271.371519.662025-06-051.05341.05340.70%净值 购买
018327太平低碳经济混合发起式A1559.191518.102025-06-060.95570.9557-10.28%净值 购买
016803摩根双息平衡混合C1517.681517.592025-06-060.82900.82902.35%净值 购买
017756国金中证同业存单AAA指数7天持有1704.541517.442025-06-061.03211.03210.45%净值 购买
005518富国新趋势灵活配置混合C1542.071514.572025-06-060.84750.8475-4.56%净值 购买
002164汇添富新睿精选混合C1592.731514.322025-06-060.86001.2340-2.82%净值 购买
013983中金稳健增长混合A1880.121514.292025-06-060.98530.9853-6.87%净值 购买
008112中泰中证500指数增强A1463.461514.122025-06-061.28031.2803-3.42%净值 购买
011572鹏华安荣混合A1527.351513.532025-06-061.06371.09971.10%净值 购买
021752南方中证全指电力公用事业ETF发起联接A1197.891511.812025-06-060.92680.92684.52%净值 购买
020672招商中证红利低波动100指数发起式A1596.501511.292025-06-061.09101.09103.21%净值 购买
015218鹏扬成长领航混合C1994.411511.062025-06-060.88650.8865-6.00%净值 购买
852300海通鑫悦债券C822.841510.472025-06-061.06331.98360.96%净值 购买
017736融通明锐混合C1836.381510.352025-06-061.01391.0139-8.29%净值 购买
018556中银新经济灵活配置混合C1308.761508.892025-06-061.65601.6560-5.48%净值 购买
017019博时中证农业主题指数发起式A1338.541508.142025-06-060.83900.83908.13%净值 购买
020542浙商汇金中债0-3年政策性金融债C9945.011507.412025-06-061.03671.04970.88%净值 购买
014774华安品质领先混合C1627.981507.282025-06-060.57940.5794-12.53%净值 购买
011970建信港股通精选混合C1587.311507.272025-06-061.07061.0706-2.05%净值 购买
018503东财光伏C1707.481507.022025-06-060.65040.6504-13.29%净值 购买
003513中邮消费升级灵活配置混合A1658.441506.462025-06-061.20601.20603.34%净值 购买
017259景顺稳健养老目标三年混合(FOF)Y1369.801506.412025-06-041.18821.18820.49%净值 购买
022414前海开源国企精选混合发起A2278.101505.382025-06-061.04571.04571.27%净值 购买
017343万家稳健养老三年持有混合(FOF)Y1426.061503.622025-06-041.23451.23450.24%净值 购买
018438财通资管品质消费混合发起式A1379.661503.492025-06-061.37791.377915.67%净值 购买
019346交银医疗健康混合发起C1609.591502.492025-06-061.30641.306422.67%净值 购买
002830浙商惠丰定开债96636.841501.462025-06-061.06251.32550.44%净值 购买
018326国泰君安创新成长混合发起C227.591500.362025-06-060.81920.8192-5.11%净值 购买
852289海通策略优选混合C2536.351497.832025-06-061.07141.0714-2.65%净值 购买
014159博时浦惠一年持有期混合C1629.641496.762025-06-060.92100.92102.22%净值 购买
021687鹏华北证50成份指数发起式A1055.951495.822025-06-061.17121.1712-1.51%净值 购买
017822南方浩盈进取精选一年持有混合(FOF)A4596.211495.502025-06-041.07371.07372.82%净值 购买
011116海富通利率债债券C2574.871495.252025-06-061.08131.13330.80%净值 购买
020142路博迈中国医疗健康股票发起A1412.751494.942025-06-060.94320.94327.13%净值 购买
016771华安盈安稳健优选3个月持有债券(FOF)C343.841494.702025-06-041.02491.03310.41%净值 购买
008251汇安宜创量化精选混合A1681.331493.972025-06-061.40841.40840.69%净值 购买
001116广发聚安混合C1693.331493.962025-06-061.36901.61900.51%净值 购买
012258天弘鑫悦成长混合A1522.061493.562025-06-060.94770.9477-2.19%净值 购买
016738嘉实领航聚优积极配置6个月持有混合(FOF)C2050.581493.122025-06-050.98470.9847-2.81%净值 购买
003426江信添福C1892.511492.242025-06-061.20661.40660.64%净值 购买
021420广发国证信创ETF发起式联接A1705.421491.132025-06-061.33251.3325-13.59%净值 购买
018533南方中证互联网指数(LOF)C949.101491.022025-06-060.93140.9314-11.09%净值 购买
007406银河睿鑫债券19985.281490.912025-06-061.05011.14713.64%净值 购买
006912长城久泰沪深300指数C1578.761488.322025-06-060.94291.89150.73%净值 购买
001849前海开源强势共识100强股票1619.451488.252025-06-061.18801.18800.68%净值 购买
018999万家趋势领先混合A2365.171487.212025-06-061.20921.209216.03%净值 购买
020108富国国证信息技术创新主题ETF发起式联接A1345.441484.312025-06-061.21941.2194-14.08%净值 购买
014349银华鑫锐灵活配置混合(LOF)C3248.991484.122025-06-061.52501.6320-0.91%净值 购买
011718浦银均衡优选6个月持有混合C1529.481483.242025-06-060.75090.7509-5.34%净值 购买
022052富国中证科创创业50ETF联接E1825.161483.242025-06-060.65220.6522-10.34%净值 购买
018133博时中证有色金属矿业主题指数C1660.811483.082025-06-060.96660.96661.87%净值 购买
020650博时国证粮食产业指数发起式A1456.921482.272025-06-060.98110.9811-1.33%净值 购买
016202汇添富全球汽车产业升级混合(QDII)人民币C1789.951481.462025-06-051.34631.34633.86%净值 购买
020440东兴数字经济混合发起A1394.421481.152025-06-060.87250.8725-16.34%净值 购买
015664易米开鑫价值优选混合C1592.251480.662025-06-061.12841.12840.80%净值 购买
015912兴业致远混合C2245.341479.612025-06-061.00551.0055-5.73%净值 购买
020087鹏华智投数字经济混合C1133.551478.192025-06-061.47601.4760-3.66%净值 购买
014169华安慧心楚选配置三年持有混合(FOF)C1478.161478.162025-06-040.93920.9392-3.79%净值 购买
080015长盛中小盘精选混合1600.791477.682025-06-060.84500.84500.72%净值 购买
019618工银远见共赢混合A21809.411476.752025-06-061.04911.0491-3.34%净值 购买
007458汇添富90天短债C1495.241476.222025-06-061.18101.18700.66%净值 购买
018008大成优选混合(LOF)C2721.451475.502025-06-063.74503.7450-0.53%净值 购买
008931中加安瑞积极养老五年持有混合发起(FOF)1475.071475.462025-06-040.91510.9151-3.37%净值 购买
014178华安景气驱动一年持有混合C1572.901475.152025-06-061.01691.0169-8.85%净值 购买
018334华夏中证智选1000成长创新策略ETF发起式联接A1561.771474.932025-06-060.97750.9775-5.15%净值 购买
000591中银健康生活混合1511.681473.532025-06-061.87401.8740-7.87%净值 购买
017692华泰紫金恒荣12个月持有期混合发起C1733.541470.812025-06-061.05501.05500.08%净值 购买
005145东吴优益债券C4574.601470.092025-06-061.14021.1902-1.54%净值 购买
017263富国鑫旺均衡养老目标三年持有混合发起(FOF)Y1415.321469.762025-06-041.11061.1106-0.63%净值 购买
002804华泰柏瑞量化对冲1469.731469.732025-06-061.22141.2214-0.29%净值 购买
019300海富通国策导向混合D2473.761469.272025-06-061.97011.97012.40%净值 购买
020226国泰中证全指集成电路ETF发起联接A1481.881469.192025-06-061.23701.2370-11.05%净值 购买
018396招商中证全指医疗器械ETF发起式联接C1512.011469.112025-06-060.86300.8630-2.73%净值 购买
021690招商资管北证50成份指数发起A1235.601468.742025-06-061.10311.10311.32%净值 购买
080003长盛积极配置债券18196.501468.402025-06-061.20701.7850-1.07%净值 购买
021341华宝0-2年政金债指数C25.731467.552025-06-061.02001.02000.77%净值 购买
000272中邮定开债券C1860.161466.872025-06-061.13401.60101.07%净值 购买
020337富达90天债券A2443.681466.512025-06-061.02101.02100.57%净值 购买
022750南方中证港股通汽车产业主题指数发起A1004.291464.862025-06-061.16721.1672-1.07%净值 购买
011354国联景盛一年持有混合C1655.481463.142025-06-061.04971.04970.49%净值 购买
014898国泰民享稳健养老目标一年持有混合发起式(FOF)1611.441462.362025-06-041.05441.0544-1.55%净值 购买
007654长盛稳益6个月C1461.571461.572025-06-061.02221.04090.57%净值 购买
010641财通稳进回报6个月持有混合C1298.821461.472025-06-061.01261.01260.35%净值 购买
005050长安鑫旺价值混合C1684.171458.892025-06-062.10882.10882.70%净值 购买
014025华富卓越成长一年持有期混合C1492.181458.832025-06-060.76900.7690-7.63%净值 购买
011857安信均衡成长18个月持有混合C1583.141458.822025-06-060.93260.93261.51%净值 购买
007376西部利得聚利6个月定开债C1458.241458.312025-06-061.11751.20200.47%净值 购买
022105金鹰添利信用债债券E500.901458.122025-06-061.12441.12440.67%净值 购买
020782平安富时中国国企开放共赢ETF联接C1302.211457.312025-06-061.00951.00951.66%净值 购买
011607民生中证内地资源主题指数C1487.691456.702025-06-061.03681.03683.47%净值 购买
021305中欧品质精选混合A1809.351455.842025-06-061.11831.1183-1.11%净值 购买
007799申万菱信中小企业100指数(LOF)C1601.651455.672025-06-061.28401.2840-4.50%净值 购买
006085万家新机遇价值驱动C1482.431455.342025-06-061.48581.6537-3.24%净值 购买
012495民生加银双核动力混合A1451.381454.802025-06-060.58740.5874-6.39%净值 购买
011156金鹰责任投资混合C1506.181453.882025-06-060.46970.6645-6.64%净值 购买
005342长安裕泰混合C1599.701453.762025-06-062.02432.02435.39%净值 购买
019531南方中证光伏产业指数发起A1158.711453.622025-06-060.76660.7666-13.07%净值 购买
017824华安新材料主题股票发起式A1427.401453.232025-06-061.11401.1140-4.49%净值 购买
011551湘财创新成长一年持有期混合C1517.061451.502025-06-060.58480.5848-12.77%净值 购买
009448泰康申润一年持有期混合A1541.791450.122025-06-061.10181.10180.23%净值 购买
008997同泰竞争优势混合A1482.061449.982025-06-060.96780.9678-14.59%净值 购买
673110西部利得新润混合A1109.071447.632025-06-061.74401.83400.69%净值 购买
022690华安医药生物股票发起式A1429.801446.802025-06-061.61801.618034.67%净值 购买
011442创金合信鑫瑞混合A1050.401446.062025-06-061.09461.09460.57%净值 购买
015321长江新兴产业混合C771.271445.512025-06-060.96480.9648-11.53%净值 购买
018721华夏中证港股通50ETF发起式联接A1222.351444.082025-06-061.30861.3086-1.77%净值 购买
022264鹏华丰诚债券E34.191443.982025-06-061.04001.04000.78%净值 购买
021198汇添富优选价值混合发起式A1510.791443.802025-06-061.03481.0348-0.06%净值 购买
006548红塔红土盛弘混合C663.361443.372025-06-060.99211.54010.15%净值 购买
021749易方达创业板成长ETF联接发起式A1287.401443.372025-06-061.00081.0008-5.88%净值 购买
005271安信恒利增强债券A1466.861442.522025-06-061.10081.10080.11%净值 购买
015364汇丰晋信价值先锋股票C1307.871441.582025-06-061.83222.2322-5.13%净值 购买
003498前海联合添和纯债A163.301439.742025-06-061.17491.45090.37%净值 购买
011646国泰核心价值两年持有期股票C1506.011439.502025-06-060.75400.7540-5.53%净值 购买
012413建信睿怡纯债C1860.661438.722025-06-061.15161.29861.09%净值 购买
017404天弘养老目标日期2045五年持有期混合型发起式(FOF)1437.341437.382025-06-040.95380.9538-0.97%净值 购买
008876国寿安保尊恒利率债债券C2795.581437.042025-06-061.05631.16230.83%净值 购买
020667富国创业板中盘200ETF发起式联接A1536.891436.522025-06-061.24621.2462-9.87%净值 购买
017396英大延福养老目标2045三年持有混合发起(FOF)1434.961435.062025-06-040.98550.9855-3.24%净值 购买
011002同泰大健康主题混合A1543.771433.882025-06-060.46960.4696-0.34%净值 购买
008091中信保诚红利精选混合A1672.641433.562025-06-061.59681.59681.67%净值 购买
014760中欧琪福混合C1808.791433.502025-06-061.07451.07450.09%净值 购买
004457光大多策略智选18个月混合1774.711433.102025-06-061.11561.32960.87%净值 购买
040037华安安心收益债券B1463.381432.892025-06-060.95901.69000.42%净值 购买
019493易方达中证国新央企科技引领ETF联接A1759.251432.492025-06-061.08201.0820-5.76%净值 购买
006182格林伯锐灵活配置C1545.671431.992025-06-060.74570.7457-6.62%净值 购买
002159东吴国企改革主题灵活配置混合A1460.821431.752025-06-060.81080.81082.13%净值 购买
530016建信恒稳价值混合1445.451431.142025-06-062.55202.6520-2.71%净值 购买
015685鹏华中证环保产业指数(LOF)C1460.591430.792025-06-060.70430.7043-6.48%净值 购买
020784国泰瑞和纯债债券C1429.941429.942025-06-061.04701.09700.78%净值 购买
017926景顺长城政策性金融债C7450.061429.712025-06-061.07591.13530.99%净值 购买
017399民生加银康泰养老2040三年持有混合(FOF)Y1330.501428.672025-06-050.74830.7483-0.58%净值 购买
017855华夏中证石化产业ETF发起式联接A1392.691427.002025-06-060.86460.8646-2.14%净值 购买
020417农银先进制造混合C350.071426.882025-06-061.01181.0118-7.89%净值 购买
011974新华中债1-5年农发行C2517.401426.602025-06-061.06431.12630.79%净值 购买
021969兴银鼎新灵活配置C2847.381426.372025-06-061.68341.68341.12%净值 购买
019415南方港股医药行业混合发起(QDII)A1175.561425.572025-06-051.24101.241020.90%净值 购买
006695新华鑫日享中短债C1825.921425.062025-06-061.07741.17920.65%净值 购买
019185泰康中证1000指数增强发起A1528.631424.372025-06-061.11001.1100-0.88%净值 购买
007365易方达中债1-3年政金债C1453.971424.262025-06-061.00761.16000.69%净值 购买
012973国泰800汽车与零部件ETF联接A1480.181423.722025-06-061.04491.0449-4.23%净值 购买
022905嘉实中证A500ETF联接Y488.671423.202025-06-060.96530.9656-2.85%净值 购买
011926大成消费精选股票C2280.311423.032025-06-060.80470.804712.23%净值 购买
014975华安科技动力混合C1971.031422.962025-06-065.09705.0970-9.69%净值 购买
005580光大晟利债券C1397.671422.552025-06-061.23321.2332-2.25%净值 购买
008572金信民达纯债C972.761422.232025-06-061.27061.27061.00%净值 购买
015110惠升领先优选混合A1589.251422.122025-06-061.24211.2421-1.44%净值 购买
018498渤海汇金优选平衡一年持有混合发起(FOF)A1438.211420.462025-06-040.97010.9701-1.46%净值 购买
519225海富通集利纯债债券A930.201419.782025-06-061.17001.17001.03%净值 购买
022644中欧国证消费电子主题指数发起C601.781419.352025-06-060.98470.9847-12.39%净值 购买
008045博远增强回报债券C1559.371419.222025-06-060.89000.9675-3.21%净值 购买
013747兴业聚丰混合C1415.601417.782025-06-061.13701.2290-0.09%净值 购买
018061汇添富中证上海国企ETF联接C1939.811417.262025-06-060.89080.8908-0.77%净值 购买
008499鹏扬景科混合A3258.301416.952025-06-061.31221.31220.32%净值 购买
017267招商乐颐和惠养老目标日期2035三年持有混合发起式FOF1407.011415.542025-06-041.07371.07371.30%净值 购买
002067诺安精选回报混合1467.511415.502025-06-061.91502.0750-1.03%净值 购买
017784中银高质量发展机遇混合C732.141415.462025-06-061.29911.2991-5.87%净值 购买
022341融通创业板ETF发起式联接C2119.061413.262025-06-060.94350.9435-6.86%净值 购买
023530永赢国证通用航空产业ETF发起联接A1361.551412.452025-06-060.94520.9452--净值 购买
851816海通鑫选三个月持有债券C1617.231412.142025-06-060.95601.46710.04%净值 购买
015776财通资管通达未来6个月持有混合发起(FOF)A1340.991410.802025-06-051.09001.09001.95%净值 购买
011297汇添富优势行业一年持有混合C1431.911410.142025-06-060.55800.5580-0.41%净值 购买
018148百嘉百瑞混合发起式A1090.621408.692025-06-061.44051.4405-7.55%净值 购买
860016光大阳光启明星创新驱动主题混合A1570.861407.892025-06-061.36251.7490-3.03%净值 购买
016908华安中证基建指数发起A1465.231407.742025-06-061.08141.0814-3.72%净值 购买
012177华泰保兴价值成长C1038.211407.352025-06-060.83540.83543.33%净值 购买
004028广发景源纯债C5479.211405.472025-06-061.09381.31750.88%净值 购买
016225申万菱信中证内地新能源主题ETF发起联接A1358.521405.282025-06-060.55150.5515-8.13%净值 购买
013675长城价值甄选一年持有混合C1608.881405.242025-06-060.80660.80667.26%净值 购买
015808汇添富中证电池主题ETF发起式联接D1463.111405.142025-06-060.47130.4713-11.73%净值 购买
017140华宝中证有色金属ETF发起式联接A1402.881404.702025-06-060.98560.98561.60%净值 购买
015194汇添富新兴消费股票C254.391404.252025-06-061.35801.3580-10.01%净值 购买
014830诺德新能源汽车混合C1516.761404.072025-06-061.09751.0975-0.48%净值 购买
019598平安中证港股医药ETF联接A1021.661403.462025-06-061.05661.056616.84%净值 购买
016883山证资管裕鑫180天持有期债券发起式A1470.161403.452025-06-061.04931.0493-0.59%净值 购买
019910博时上证自然资源ETF联接C1419.601401.052025-06-061.19821.19824.37%净值 购买
530020建信转债增强债券A1392.931400.852025-06-063.12103.1210-0.86%净值 购买
018910中欧科技成长混合A846.611399.952025-06-061.23241.2324-12.66%净值 购买
017569华夏稳茂增益一年持有混合C1754.651399.372025-06-061.04151.0415-0.15%净值 购买
022643中欧国证消费电子主题指数发起A1267.991397.992025-06-060.98560.9856-12.35%净值 购买
002547民生加银养老服务混合1436.391397.052025-06-061.54581.5458-6.37%净值 购买
018032华安中证数字经济主题ETF发起式联接C1480.651392.872025-06-060.89110.8911-13.37%净值 购买
019760中信建投质选成长混合发起式A1393.221392.862025-06-061.11171.11170.05%净值 购买
019259国泰富时中国国企开放共赢ETF发起联接A1733.931392.632025-06-061.09711.09711.92%净值 购买
016732南方浩升稳健优选6个月持有混合(FOF)C1378.541392.022025-06-041.04341.0434-0.73%净值 购买
019831华夏中证智选300价值稳健策略ETF发起式联接A1318.641391.572025-06-061.19101.19100.05%净值 购买
014654建信卓越成长一年持有混合C1369.111390.662025-06-060.80820.8082-7.28%净值 购买
018986信澳双创智选混合C2109.041390.522025-06-061.18441.1844-4.61%净值 购买
023256东海增益债券发起式E--1390.152025-06-061.00061.0006-0.58%净值 购买
015526大成动态量化配置策略混合C1496.251389.712025-06-061.11341.11346.49%净值 购买
008433凯石岐短债A5820.001389.182025-06-060.99991.09590.09%净值 购买
021904中银ESG主题混合发起A7320.321389.172025-06-061.03501.0350-0.02%净值 购买
016550永赢消费龙头智选混合发起C513.671388.372025-06-060.71320.7132-1.67%净值 购买
009687华夏磐利一年定开混合C1386.841386.842025-06-061.57251.5725-4.63%净值 购买
021044国泰中证香港内地国有企业ETF发起联接(QDII)A1430.981385.872025-06-061.22491.22492.79%净值 购买
013571天弘养老目标2030一年持有混合发起(FOF)1494.041385.602025-06-041.00511.00510.87%净值 购买
017398民生加银康宁平衡养老三年持有混合(FOF)Y1270.471385.192025-06-050.91190.9119-0.69%净值 购买
020594华夏软件龙头混合发起式C513.341384.742025-06-061.32951.3295-14.05%净值 购买
005966安信中证500指数增强C1504.791384.152025-06-061.75741.7574-1.75%净值 购买
008053工银湾创100ETF联接C1524.571383.472025-06-061.00611.0061-2.66%净值 购买
020734中欧预见养老目标2045三年持有混合发起(FOF)Y964.991382.512025-06-041.01871.0187-0.98%净值 购买
013742兴业聚源混合C1393.091382.362025-06-061.33771.4787-0.49%净值 购买
021025德邦景颐债券E11730.311382.062025-06-061.11141.11140.95%净值 购买
023566德邦高端装备混合发起式A1347.961381.662025-06-060.84450.8445--净值 购买
015540富国元利债券C1478.951381.262025-06-061.03691.03690.33%净值 购买
017557华夏中证沪港深500ETF发起式联接A1935.951381.052025-06-061.08901.0890-2.04%净值 购买
012912同泰沪深300量化增强C1467.661381.022025-06-060.68690.6869-1.05%净值 购买
010150南方君信混合C2329.881380.822025-06-062.08272.08273.87%净值 购买
003499前海联合添和纯债C867.571377.642025-06-061.12541.29000.32%净值 购买
014720长江聚利债券型C1597.371375.862025-06-061.29091.2909-0.80%净值 购买
003581前海联合国民健康混合A1441.021373.232025-06-061.17381.24881.12%净值 购买
011106长信稳健均衡6个月持有期混合C1505.221372.502025-06-060.96640.96640.94%净值 购买
015571创金合信医药优选3个月持有混合C1424.571372.482025-06-060.81790.817914.49%净值 购买
015734红塔红土信息产业精选股票发起式A1270.291372.132025-06-061.34641.3464-5.57%净值 购买
010171中银证券鑫瑞6个月持有C1491.771371.432025-06-061.04471.0447-0.34%净值 购买
007072民生加银鑫福混合C180.831370.932025-06-061.16651.16656.82%净值 购买
011016嘉合锦元回报混合C1444.541370.352025-06-060.81180.8118-6.12%净值 购买
001791大成绝对收益策略混合A1374.071369.612025-06-060.80440.80442.67%净值 购买
016449南方新材料股票发起A1355.061369.542025-06-060.85250.8525-9.32%净值 购买
020186上银国企红利混合发起式A1209.321369.482025-06-061.08701.08708.36%净值 购买
011067财通资管鸿达债券I11556.441367.842025-06-061.11261.11260.60%净值 购买
012545富荣福银混合A1367.041366.832025-06-060.87790.87791.42%净值 购买
020885鹏华成长先锋混合C2657.801366.002025-06-061.25201.25205.30%净值 购买
015266中邮睿泽一年持有债券A1586.881365.982025-06-061.04711.0471-1.24%净值 购买
000106建信安心回报债券C1365.541365.542025-06-061.07701.48700.56%净值 购买
018788中信建投臻选成长混合发起式A1445.631365.032025-06-061.13441.1344-1.67%净值 购买
013576鹏扬品质精选混合C1539.061364.792025-06-060.87280.8728-7.05%净值 购买
019615益民服务领先混合C13714.361364.432025-06-061.61483.85516.47%净值 购买
009104新华纯债添利债券发起B1509.131363.962025-06-061.08831.12631.05%净值 购买
017725百嘉中证同业存单AAA指数7天持有1705.371363.052025-06-061.03591.03590.31%净值 购买
017633汇添富中证全指医疗器械ETF发起式联接C1352.331362.092025-06-060.74450.7445-3.59%净值 购买
020286中证兴业中高等级信用债指数C1496.521360.902025-06-061.18391.18391.27%净值 购买
020961方正富邦瑞福6个月持有期债券C2602.771360.562025-06-061.03301.03301.10%净值 购买
000556国投瑞银新机遇灵活配置混合A1419.181360.142025-06-062.23693.05790.00%净值 购买
022500国泰中证全指通信设备ETF联接E405.871360.142025-06-061.30371.3037-3.84%净值 购买
008870大成恒享混合C1398.311360.072025-06-061.16811.16811.86%净值 购买
022771兴业中证A500指数增强C10062.051358.942025-06-060.99170.9917-1.22%净值 购买
019453南方中证全指医疗保健设备与服务ETF发起联接C1011.201357.892025-06-060.80920.8092-5.20%净值 购买
021959南方中证沪深港黄金产业股票指数发起C494.781357.582025-06-061.25831.258320.20%净值 购买
021386天弘上证科创板100指数增强发起C1308.351356.182025-06-061.19161.1916-6.03%净值 购买
019133广发积极回报3个月持有混合(FOF)C1553.411353.952025-06-051.17201.1720-3.86%净值 购买
021844东财证券保险E1445.681353.772025-06-061.09041.0904-2.12%净值 购买
021658华安恒生生物科技指数发起式(QDII)A1438.291353.692025-06-061.36761.367619.15%净值 购买
012215民生加银核心资产股票C2114.721353.512025-06-060.67200.67200.67%净值 购买
008212华夏新机遇混合C1293.011352.042025-06-061.26801.45401.20%净值 购买
017124景顺长城景泰臻利纯债债券C1537.481351.102025-06-061.06771.08401.32%净值 购买
014770财通资管双福9个月持有债券发起式C616.081350.982025-06-061.08981.08981.51%净值 购买
014092华夏优选配置股票(FOF)C1406.871350.332025-06-060.66510.6651-6.67%净值 购买
017802汇添富战略精选中小盘市值3年持有混合发起C1346.461348.642025-06-061.22091.22092.75%净值 购买
020983博时国证消费电子主题指数发起式A1288.181348.352025-06-061.22421.2242-12.56%净值 购买
008395方正富邦恒利纯债C2055.921347.622025-06-061.09211.14611.05%净值 购买
020353富国量化对冲策略三个月持有期混合E11563.131346.702025-06-061.13401.13402.53%净值 购买
023007兴华智选成长三个月持有混合发起(FOF)A1013.381346.582025-06-040.99910.9991-0.65%净值 购买
013071华夏彭博政金债1-5年C1652.191346.582025-06-061.08531.13140.75%净值 购买
017133中银新能源产业股票C122.161346.392025-06-061.00031.0003-10.35%净值 购买
009370浦银安盛睿和优选3个月持有混合(FOF)A1522.561346.052025-06-041.08031.0803-2.10%净值 购买
015708安信新能源主题股票型发起C1364.281345.652025-06-060.65990.6599-12.82%净值 购买
019886南方国证交通运输行业ETF发起联接A1250.681345.362025-06-061.14521.14522.88%净值 购买
002057中银新机遇混合A1548.231344.952025-06-061.19561.55960.41%净值 购买
016756中加医疗创新混合发起式A1340.841344.702025-06-060.82180.8218-1.60%净值 购买
021859浙商汇金红利精选混合型发起式A1637.661344.612025-06-061.01911.01913.07%净值 购买
017191鑫元中证1000指数增强发起式C1898.071344.472025-06-061.09641.0964-2.74%净值 购买
018884建信开元惠享6个月持有期债券发起式A1564.461344.392025-06-061.02531.0253-1.04%净值 购买
018818鑫元数字经济混合发起式A1130.671344.162025-06-061.33181.33181.39%净值 购买
002415融通通盈灵活配置混合1290.091343.632025-06-060.99880.9988-4.49%净值 购买
014256富国中证娱乐主题指数增强(LOF)C2394.491343.502025-06-060.69160.6916-2.61%净值 购买
017689华泰紫金恒荣12个月持有期混合发起A1390.821343.492025-06-061.06381.06380.19%净值 购买
017743中欧行业鑫选混合C1880.501343.402025-06-060.99210.9921-4.30%净值 购买
012540东方兴润债券C1682.741342.562025-06-061.05271.07491.59%净值 购买
010889工银创业板两年定开混合C1342.231342.232025-06-060.76070.7607-7.37%净值 购买
014334工银优势领航混合C1360.801341.172025-06-060.75010.7501-2.14%净值 购买
320008诺安增利债券A1073.931340.772025-06-061.56901.7340-11.95%净值 购买
019147农银均衡优选混合C1686.321340.642025-06-061.01151.0115-1.09%净值 购买
021614华泰紫金中证全指软件指数型发起A1207.751340.532025-06-061.43461.4346-16.15%净值 购买
018132博时中证有色金属矿业主题指数A952.861339.762025-06-060.97290.97291.95%净值 购买
016839国新国证鑫颐中短债C1618.841339.612025-06-061.03811.03810.32%净值 购买
005607华宝中证500增强A1733.531339.262025-06-061.17171.17170.33%净值 购买
019544招商中证国新央企股东回报ETF发起式联接A1335.711338.262025-06-061.12711.15110.72%净值 购买
021673国泰中证沪深港黄金产业股票ETF发起联接A1066.351338.252025-06-061.08881.088820.50%净值 购买
007786富国中证国企一带一路ETF联接A951.101337.982025-06-061.29691.29691.14%净值 购买
002682金鹰元和灵活配置混合C1345.311337.952025-06-061.06881.8938-13.51%净值 购买
003346安信新成长混合C1566.501337.832025-06-061.16381.4598-0.13%净值 购买
021261国泰君安120天持有债券发起C569.101335.882025-06-061.04191.04191.11%净值 购买
017866泓德高端装备混合发起式A1334.651335.372025-06-061.00611.00614.57%净值 购买
019591平安0-3年期政策性金融债债券D27548.431333.832025-06-061.10011.11780.36%净值 购买
021164天弘恒新混合D1639.891332.752025-06-061.03871.03870.79%净值 购买
017149天弘稳健回报债券发起A989.241332.482025-06-061.07181.07180.39%净值 购买
014483华夏融盛可持续一年持有混合C1447.621332.002025-06-060.81500.8150-9.69%净值 购买
016837国泰中证基建ETF发起联接C1642.121331.772025-06-061.10731.1073-3.96%净值 购买
020109富国国证信息技术创新主题ETF发起式联接C921.471331.702025-06-061.21581.2158-14.13%净值 购买
021502信澳科技驱动混合C14175.301331.652025-06-061.10071.1007-4.73%净值 购买
020691博时中证全指通信设备指数发起式A1128.801330.502025-06-061.11861.1186-3.73%净值 购买
016381华宝专精特新混合发起C186.731330.082025-06-060.84600.8460-8.08%净值 购买
018973华商科创板量化选股混合A1510.021329.932025-06-061.10011.1001-10.67%净值 购买
017080格林鑫利六个月持有期混合C578.331329.782025-06-061.17391.17393.36%净值 购买
017161汇添富中证1000ETF联接A1147.051329.512025-06-060.92410.9241-5.06%净值 购买
001844九泰久益混合C1528.641329.212025-06-062.08602.2200-9.15%净值 购买
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022890嘉实沪深300ETF联接(LOF)Y381.671324.642025-06-061.02031.0203-1.64%净值 购买
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022285鹏华弘实混合E0.371320.112025-06-061.01271.01270.61%净值 购买
020868华夏沪深300ESG基准ETF发起式联接A1348.531318.322025-06-061.09971.0997-2.01%净值 购买
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022906富国沪深300指数增强Y475.341315.362025-06-061.58101.5810-0.19%净值 购买
022896广发创业板ETF发起式联接Y315.101314.242025-06-061.12541.1254-8.16%净值 购买
020955银华盛泓债券A1807.731314.102025-06-061.05151.05151.72%净值 购买
200113长城积极增利债券C651.231313.362025-06-061.40531.5957-1.32%净值 购买
013616广发睿智两年持有期混合发起式A1338.571313.222025-06-060.88200.8820-5.45%净值 购买
008665嘉实鑫和一年持有期混合C1575.961311.802025-06-061.06521.10520.20%净值 购买
020273富国中证细分化工产业主题ETF发起式联接A1223.321311.452025-06-060.98740.9874-4.43%净值 购买
008948华夏鼎源债券C1800.601311.412025-06-060.82960.82961.06%净值 购买
007527融通量化多策略混合A1357.731311.382025-06-061.58171.5817-1.18%净值 购买
020062格林宏观回报混合A1325.771310.572025-06-061.32441.32440.28%净值 购买
020661中加科技创新混合发起式A1289.591310.222025-06-061.06511.0651-4.31%净值 购买
012780博时移动互联主题混合C1339.831309.702025-06-060.86110.8611-10.18%净值 购买
020419鹏华科技驱动混合发起式A1006.491309.502025-06-061.24591.2459-5.73%净值 购买
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020816湘财红利量化选股混合A1138.651308.672025-06-060.99430.99430.52%净值 购买
005120摩根量化多因子混合1352.641307.062025-06-061.22611.2261-1.72%净值 购买
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022121国泰君安中证香港科技指数发起(QDII)A582.171304.162025-06-061.11871.1187-9.83%净值 购买
013507华安制造先锋混合C1177.331303.382025-06-062.78732.78730.05%净值 购买
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006217前海开源价值成长混合C1561.201299.642025-06-061.10891.3689-4.24%净值 购买
010926兴银科技增长1个月滚动混合C1358.901299.422025-06-060.92570.9257-15.18%净值 购买
020547鹏扬季季鑫90天滚动持有债券E696.311299.342025-06-061.07521.07521.36%净值 购买
016568嘉实碳中和主题混合A1542.281299.262025-06-061.16631.1663-7.69%净值 购买
017486万家洞见进取混合发起式A1361.041299.172025-06-060.75790.7579-21.47%净值 购买
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009801长盛制造精选混合C1115.661298.462025-06-061.08211.0821-2.19%净值 购买
000410益民服务领先混合A1710.071297.512025-06-061.62054.57876.52%净值 购买
005775中加转型动力混合A1506.191297.452025-06-062.52512.5251-11.19%净值 购买
720002财通可转债债券A1307.361297.342025-06-061.01531.36803.06%净值 购买
012676国新国证融泽6个月定开混合C1739.661297.092025-06-060.67590.67590.81%净值 购买
002605融通新消费灵活配置混合1349.591296.102025-06-061.69801.69806.73%净值 购买
019551东海消费臻选混合发起式A1310.061295.622025-06-061.13011.130110.90%净值 购买
006801前海联合科技先锋混合A1388.811294.962025-06-061.26951.2695-8.43%净值 购买
011019景顺长城安泽回报一年持有混合C1327.141294.772025-06-061.27181.27181.01%净值 购买
016154中银慧泽稳健3个月持有混合发起(FOF)C2141.631294.762025-06-041.01041.0104-0.30%净值 购买
018733华夏中证智选1000价值稳健策略ETF发起式联接C1281.221294.112025-06-061.08591.08591.35%净值 购买
016823天弘全球新能源汽车股票(QDII-LOF)C1568.611293.942025-06-051.19991.19994.08%净值 购买
015105博道研究恒选混合C1369.901290.782025-06-060.87630.87631.47%净值 购买
018774汇添富华证专精特新100指数发起式A1298.541288.752025-06-060.83980.8398-5.37%净值 购买
019970招商均衡策略混合C4004.621288.552025-06-061.07151.07153.09%净值 购买
022625华安安益灵活配置混合E1.621288.522025-06-061.06951.06951.04%净值 购买
012827工银聚宁9个月持有期混合C1494.161288.432025-06-061.07671.07671.61%净值 购买
021390东兴成长优选混合发起A1272.841288.072025-06-061.10811.1081-14.05%净值 购买
018641华安沣润债券C323.291287.922025-06-061.05031.05030.43%净值 购买
019286平安惠旭纯债C3085.501286.822025-06-061.03011.03510.16%净值 购买
009718招商增浩混合A2001.311286.722025-06-061.16301.1630-0.71%净值 购买
019087工银中证稀有金属主题ETF发起式联接A1264.101286.722025-06-060.97450.9745-2.31%净值 购买
020457平安上证红利低波动指数C2015.111286.412025-06-061.10501.10507.63%净值 购买
015872景顺长城国证新能源车电池ETF联接C1240.211286.302025-06-060.60860.6086-7.48%净值 购买
013560招商均衡回报混合C1392.611285.922025-06-060.73520.7352-5.18%净值 购买
014041民生加银金融优选混合C1148.391285.772025-06-060.96810.96811.17%净值 购买
007789易方达中证国企带路发起式联接C1359.091285.702025-06-061.40631.40631.16%净值 购买
005330汇添富民安增益定开混合C1285.071285.072025-06-061.44961.44963.42%净值 购买
018250华泰保兴科睿一年持有混合发起A1294.371284.562025-06-061.01701.01700.40%净值 购买
015561长城双动力混合C2965.601283.522025-06-061.39481.39481.25%净值 购买
003190创金合信消费主题股票A1312.651283.312025-06-061.95001.85581.60%净值 购买
015368国泰君安领航成长一年持有混合发起A1028.881283.132025-06-061.13461.1346-4.87%净值 购买
006844中信建投稳利混合C538.431283.022025-06-061.21081.2108-1.94%净值 购买
021854博时稳健恒利债券C13030.261282.402025-06-061.01111.01110.76%净值 购买
007984申万菱信中证研发创新100ETF联接C1314.251281.002025-06-061.43221.4322-5.06%净值 购买
005335浙商全景消费混合A2094.001280.792025-06-061.34231.34230.13%净值 购买
009096鹏华安泽混合A1391.131280.582025-06-061.19071.19071.08%净值 购买
018315易方达中证装备产业ETF联接发起式A1198.681279.962025-06-060.85480.8548-7.72%净值 购买
020748国联智选先锋股票A1048.731279.782025-06-061.35771.35771.48%净值 购买
021170大成中证500指数增强A2102.751279.532025-06-061.19191.1919-1.58%净值 购买
010374西部利得聚兴一年定开混合C1279.091279.092025-06-061.13061.13061.65%净值 购买
016887富国中证上海环交所碳中和ETF联接A1302.171278.442025-06-060.93150.9315-3.48%净值 购买
004889财通资管鑫逸混合C1463.381277.792025-06-061.34991.3499-4.74%净值 购买
020496建信研究精选混合C1194.431277.742025-06-061.16221.1622-8.77%净值 购买
016836国泰中证基建ETF发起联接A1294.691277.632025-06-061.11321.1132-3.92%净值 购买
009942财通资管鸿益中短债债券E28700.671276.732025-06-061.08621.10920.51%净值 购买
850004海通量化价值精选一年持有混合B2297.281276.152025-06-061.10941.1094-2.47%净值 购买
015748上银可转债精选债券C2208.701276.012025-06-060.82460.82460.61%净值 购买
020518易方达深证50ETF联接发起式C1124.171275.852025-06-061.15601.1560-4.34%净值 购买
017218鹏华汽车产业混合发起式A1380.411274.952025-06-060.93840.9384-6.61%净值 购买
020071太平先进制造混合发起式A1381.751273.652025-06-061.11641.1164-8.90%净值 购买
002339海富通安颐收益混合C1397.161273.612025-06-061.31461.91960.09%净值 购买
008908汇添富中证国企一带一路ETF联接C1392.141273.252025-06-061.32951.32950.71%净值 购买
019293长江长扬混合发起A1312.271272.292025-06-061.04161.0416-7.40%净值 购买
009486光大瑞和混合A1322.491272.042025-06-060.90320.9032-6.75%净值 购买
021910渤海汇金优选价值混合发起A1279.991271.652025-06-060.96280.9628-2.74%净值 购买
006310汇添富全球消费混合(QDII)美元现汇1331.751271.422025-06-052.20682.20683.58%净值 购买
019880万家周期驱动股票发起式C834.871269.072025-06-061.15751.15752.68%净值 购买
022504招商沪深300ETF发起式联接A1240.861268.782025-06-060.98900.9890-1.65%净值 购买
022208华安稳固收益债券E8622.791268.312025-06-061.22701.22700.99%净值 购买
022423大成中证A500ETF发起式联接E2360.531267.892025-06-060.97620.9762-2.88%净值 购买
019171天弘中证沪港深云计算产业ETF发起联接A653.931267.612025-06-061.26821.2682-14.37%净值 购买
017282大成养老2040(FOF)Y1194.981267.502025-06-041.14631.14630.32%净值 购买
010153中加中证500指数增强A1371.591266.692025-06-060.98320.98320.29%净值 购买
012185大成创新趋势混合C1311.241266.412025-06-060.68700.6870-6.72%净值 购买
020443易米远见价值一年定开混合C1247.611265.712025-06-061.02421.1242-7.48%净值 购买
016499易方达MSCI中国A50互联互通量化增强C1279.361265.492025-06-060.85550.8555-1.05%净值 购买
015004中邮能源革新混合型发起A1286.161265.022025-06-060.66980.6698-8.81%净值 购买
018079南方恒生生物科技ETF发起联接(QDII)C1605.411264.832025-06-061.12421.124219.89%净值 购买
018662大成中证1000指数增强发起式C1670.381264.132025-06-061.13721.13722.59%净值 购买
020430华安景气回报混合发起式A1261.151264.022025-06-061.01291.0129-13.10%净值 购买
022072天弘中证港股通高股息投资指数发起A956.721263.792025-06-061.12861.13667.31%净值 购买
018292华夏国证2000指数增强发起式A1371.571263.262025-06-061.06381.0638-1.01%净值 购买
880006招商资管核心优势混合D1270.291262.942025-06-060.98082.4831-6.05%净值 购买
018975中信建投消费升级混合发起式A1335.951261.212025-06-060.82800.82805.99%净值 购买
021718华泰紫金中证半导体产业指数型发起A1351.941260.792025-06-061.30531.3053-10.75%净值 购买
016425广发集汇债券C1314.211260.062025-06-061.04921.0492-0.11%净值 购买
015707安信新能源主题股票型发起A1306.351259.332025-06-060.66920.6692-12.72%净值 购买
013784兴银竞争优势混合C1663.231258.022025-06-060.99000.9900-4.40%净值 购买
018932中信保诚四季红混合C1986.131256.522025-06-060.87770.87775.13%净值 购买
000511国泰国策驱动灵活配置混合A1331.451256.022025-06-061.72301.8570-0.52%净值 购买
013555信澳远见价值混合C1311.511255.152025-06-060.84430.8443-2.36%净值 购买
017213汇安资产轮动混合C2016.511253.992025-06-060.93240.93244.40%净值 购买
007160南方富元稳健养老目标一年持有混合(FOF)C1296.411253.482025-06-041.20691.20691.89%净值 购买
019219中信保诚先进制造混合A1308.401252.632025-06-061.19051.1905-4.79%净值 购买
022947华泰柏瑞中证A500ETF联接Y535.761252.292025-06-060.97440.9744-2.87%净值 购买
660009农银增强收益债券A1236.151251.732025-06-061.84331.9143-1.15%净值 购买
015741东财品质生活优选A1330.091251.682025-06-060.82610.8261-0.70%净值 购买
006181格林伯锐灵活配置A1457.731250.632025-06-060.75410.7541-6.59%净值 购买
021692招商资管智达量化选股混合发起A1151.341248.822025-06-061.10031.10034.96%净值 购买
021365华夏中证全指可选消费ETF发起式联接A1118.881248.512025-06-061.12901.1290-3.55%净值 购买
021765长盛北证50成份指数增强A1657.661246.742025-06-061.17401.17407.36%净值 购买
014829诺德新能源汽车混合A1496.941246.272025-06-061.11891.1189-0.34%净值 购买
016763华安中证上海环交所碳中和指数发起式A1258.701246.112025-06-060.88150.8815-3.79%净值 购买
010882南方宝顺混合C1354.911245.802025-06-060.99300.9930-0.24%净值 购买
009433德邦科技创新一年定开混合C1244.681244.682025-06-060.66250.6625-12.48%净值 购买
007885国联中证500ETF联接A2153.511244.412025-06-060.98911.1682-3.83%净值 购买
019037博道中证同业存单AAA指数7天持有期6946.481243.982025-06-061.02431.02430.30%净值 购买
018418广发碳中和主题混合发起式A1224.521243.902025-06-061.04901.0490-7.50%净值 购买
015234上银恒享平衡养老三年持有混合发起式(FOF)1242.441243.492025-06-040.92330.9233-0.03%净值 购买
019000万家趋势领先混合C1220.121243.232025-06-061.20321.203215.87%净值 购买
021714中欧中证全指医疗保健设备与服务指数发起A1087.711243.112025-06-061.06741.0674-4.94%净值 购买
014913博时研究回报混合A1369.711242.162025-06-061.15961.15961.98%净值 购买
008542西部利得新享混合C1278.871241.982025-06-060.93650.9365-4.31%净值 购买
007842南华中证杭州湾区ETF联接A1215.721241.862025-06-060.87130.8713-7.10%净值 购买
013718兴银稳益30天持有期债券A1996.281241.662025-06-061.09961.09960.50%净值 购买
015678鹏华中证高铁产业指数(LOF)C937.911240.892025-06-061.11261.1126-1.77%净值 购买
012503国泰中证环保产业50ETF联接A1278.871240.792025-06-060.62310.6231-7.08%净值 购买
970165招商资管增益添彩一个月持有期中短债债券A1244.861240.312025-06-061.07031.07030.61%净值 购买
021278永赢上证科创板100指数增强发起A1075.961240.272025-06-061.24891.2489-6.63%净值 购买
009128明亚价值长青混合A1448.211239.462025-06-061.02281.0228-5.85%净值 购买
013503易方达中证内地低碳经济主题ETF联接C1211.611239.372025-06-060.74170.7417-4.97%净值 购买
021086鹏华国证粮食产业ETF发起式联接A1200.641239.162025-06-060.97820.9782-1.26%净值 购买
004875融通深证成份指数C1295.681238.502025-06-060.99501.0170-5.69%净值 购买
010228平安鼎弘混合(LOF)C1019.091238.042025-06-061.12421.12423.57%净值 购买
018696建信优享养老三年持有混合(FOF)Y597.801236.682025-06-040.93700.9370-3.81%净值 购买
019211交银智选进取三个月持有期混合发起(FOF)A1096.991236.372025-06-061.05661.0566-8.47%净值 购买
019472长江长宏混合发起A1241.971235.702025-06-060.93630.9363-2.15%净值 购买
002305光大风格轮动混合A1283.131235.622025-06-061.31601.36600.69%净值 购买
018613红塔红土中证同业存单AAA指数7天持有1969.061234.802025-06-061.02721.02720.42%净值 购买
009242中加核心智造混合A1296.841234.142025-06-061.14811.2081-19.78%净值 购买
020278国泰国证信息技术创新主题ETF发起联接A1132.481233.702025-06-061.22101.2210-14.09%净值 购买
016233创金合信增福稳健养老目标一年持有期混合发起(FOF)A1376.181233.532025-06-041.04441.04441.68%净值 购买
017674东方红颐和平衡养老三年(FOF)Y1062.811232.922025-06-041.10521.1052-0.75%净值 购买
022040博时裕荣纯债债券C122.681232.802025-06-061.22541.22541.17%净值 购买
019380景顺长城景盛双益债券A1843.701230.682025-06-061.04441.04441.58%净值 购买
019162汇添富中证800价值ETF发起式联接A1300.991230.462025-06-061.20701.20701.53%净值 购买
005978中信保诚至兴混合C1388.851229.732025-06-061.36421.3642-6.25%净值 购买
018767汇添富稳乐回报债券发起式A1183.321229.622025-06-061.09881.09881.21%净值 购买
019607诺安先进制造股票C593.081229.372025-06-062.83602.8360-3.83%净值 购买
018582华泰紫金碳中和混合发起A1651.331229.022025-06-061.19851.20851.46%净值 购买
005926建信福泽裕泰混合(FOF)C1480.351228.402025-06-051.17511.1751-2.71%净值 购买
020722国寿安保数字经济股票发起式A1072.291228.012025-06-061.34751.3475-14.32%净值 购买
005572中银证券新能源混合C1217.801227.712025-06-061.28801.2880-11.51%净值 购买
022719广发中证国新港股通央企红利ETF发起式联接A1016.441227.172025-06-061.06331.06355.45%净值 购买
005238银华医疗健康量化优选C1249.581226.332025-06-061.16471.16476.15%净值 购买
019765国寿安保优选国企股票发起式A1325.471225.822025-06-061.07841.0784-3.77%净值 购买
016341银河价值成长混合C1339.841225.822025-06-060.77570.77574.26%净值 购买
019621汇安行业优选混合C1654.841225.732025-06-060.97320.9732-9.87%净值 购买
006399宝盈祥颐定期开放混合C1494.701224.412025-06-061.08961.08960.60%净值 购买
015765东方专精特新混合发起式A1286.381224.002025-06-060.88200.8820-11.06%净值 购买
023321华宝中证800红利低波动ETF联接A1229.981223.662025-06-061.01761.0176--净值 购买
020600国寿安保景气优选混合发起式A1222.121222.892025-06-061.20131.2013-11.61%净值 购买
007381国融融信消费严选混合A1301.751221.702025-06-060.73400.7840-20.05%净值 购买
013766平安恒泰1年持有混合C1358.711221.462025-06-060.94860.94862.44%净值 购买
017227富国中证全指家用电器ETF发起式联接C1206.851220.512025-06-061.29491.2949-4.12%净值 购买
022292前海开源优选领航股票A1194.311219.332025-06-061.04831.0483-0.68%净值 购买
016007招商中证消费电子主题ETF联接A560.781218.922025-06-061.08921.0892-13.53%净值 购买
014979华安上证180ETF联接C1063.431217.982025-06-061.61851.6185-0.92%净值 购买
022204永赢中证A50指数增强发起A1260.181217.172025-06-061.02921.02920.23%净值 购买
017001格林港股通臻选混合C84.941214.942025-06-061.43791.437910.67%净值 购买
007618富国投资级信用债债券型D1261.431214.632025-06-061.07651.20150.98%净值 购买
004275浦银安恒回报定开混合C1214.321214.322025-06-060.89541.1944-1.97%净值 购买
018428摩根双季鑫6个月持有债券(FOF)A1062.421213.362025-06-041.03261.03260.60%净值 购买
013053天弘国证龙头家电指数A1347.831213.212025-06-061.17491.1749-2.97%净值 购买
013496信澳产业优选一年持有混合C1226.761212.732025-06-060.50970.50979.99%净值 购买
022073天弘中证港股通高股息投资指数发起C877.211211.642025-06-061.12971.13677.42%净值 购买
021885太平量化选股混合C2339.401211.282025-06-061.02811.02810.07%净值 购买
019119财通资管产业优选混合发起式A1135.801209.522025-06-061.21381.2138-10.80%净值 购买
011151富国医疗保健行业混合C1331.471209.362025-06-063.35203.352016.39%净值 购买
021367华夏创业板综合ETF发起式联接A1230.341208.872025-06-061.18611.1861-5.67%净值 购买
000333长城稳固收益债券A680.061205.932025-06-061.37311.39310.92%净值 购买
018840汇添富稳元回报债券发起式A1191.141205.902025-06-061.05881.05880.25%净值 购买
021491中航远见领航混合发起A1040.061203.062025-06-061.10501.1850-14.04%净值 购买
021167中泰红利量化选股股票发起A1237.041202.662025-06-061.04241.04242.45%净值 购买
006590南方新优享灵活配置混合C1304.371202.512025-06-062.98332.98331.38%净值 购买
020323博时中证基建工程指数发起式A1237.881202.012025-06-061.01571.0157-2.54%净值 购买
017179天弘永丰平衡养老目标三年持有混合发起(FOF)1201.231201.232025-06-040.97880.97880.32%净值 购买
018916华夏专精特新混合发起式A1206.561200.982025-06-061.13161.1316-2.25%净值 购买
008044博远增强回报债券A1174.901199.762025-06-060.90610.9886-3.11%净值 购买
021084鹏华中证光伏产业ETF发起式联接A1084.121199.272025-06-060.75650.7565-12.94%净值 购买
004352北信瑞丰研究精选1451.831198.542025-06-061.21181.2118-8.76%净值 购买
016101申万菱信碳中和智选混合发起A1300.571198.152025-06-060.56110.5611-2.43%净值 购买
022024圆信永丰中债0-3年政策性金融债指数C1.181198.022025-06-061.00781.00780.56%净值 购买
016164万家欣远混合C1323.091197.852025-06-060.78070.7807-4.66%净值 购买
910011东方红启瑞三年持有混合A1230.421197.472025-06-061.92092.2359-3.14%净值 购买
019132广发积极回报3个月持有混合(FOF)A1223.611195.602025-06-051.18001.1800-3.76%净值 购买
009882华润元大核心动力混合A1263.211194.882025-06-060.69050.6905-6.64%净值 购买
860018光大阳光智造混合A1193.611193.492025-06-061.23611.2361-4.35%净值 购买
010741汇安核心价值混合C1265.721192.532025-06-060.51100.5110-6.53%净值 购买
003147大成动态量化配置策略混合A1187.641192.032025-06-061.12941.12946.61%净值 购买
013694弘毅远方久盈混合A1189.821190.762025-06-061.00191.00191.15%净值 购买
018564嘉实中证全指家用电器指数发起式A1156.111190.252025-06-061.16321.1632-4.32%净值 购买
016266中信建投趋势领航两年持有混合C1503.011189.982025-06-061.19271.1927-0.63%净值 购买
019780嘉实创新动力混合发起式A11065.541189.752025-06-061.44301.4430-7.59%净值 购买
012812国富鑫颐收益混合A1346.921189.662025-06-061.07351.07351.84%净值 购买
021273摩根均衡精选混合A1472.391189.482025-06-061.04521.0452-3.55%净值 购买
410009华富量子生命力混合A1224.481188.972025-06-060.91671.0167-0.59%净值 购买
016851中欧颐利债券C1124.601188.222025-06-061.07601.07601.40%净值 购买
007579宝盈先进制造混合C1315.641187.452025-06-061.62201.8270-9.13%净值 购买
007775汇安量化先锋混合A1141.631187.292025-06-060.97380.9738-0.94%净值 购买
017981东财成长优选A1283.561187.262025-06-060.70000.7000-11.78%净值 购买
021811富国创业板增强策略ETF发起式联接A1254.361187.072025-06-061.23501.2350-5.23%净值 购买
019578摩根全球天然资源混合(QDII)C1400.001187.022025-06-051.07251.07256.28%净值 购买
019392嘉实匠心严选混合A929.061186.282025-06-061.47151.4715-6.35%净值 购买
019404华夏中证全指运输ETF发起式联接A1182.691184.982025-06-061.10661.10663.10%净值 购买
006572宝盈盈泰纯债债券C3273.331183.502025-06-061.12081.17281.39%净值 购买
019888中欧周期优选混合发起A1191.351183.202025-06-061.07111.0711-0.48%净值 购买
022302安信医药创新股票型发起C1051.041183.042025-06-061.09621.09625.02%净值 购买
017241万家平衡养老目标三年(FOF)Y1132.201182.832025-06-041.23881.2388-1.08%净值 购买
020637华泰紫金价值远见18个月持有混合发起A1181.591181.592025-06-061.03551.0355-2.52%净值 购买
018430摩根世代趋势混合发起式A1166.281181.562025-06-060.78340.7834-3.72%净值 购买
016622平安盈诚积极配置6个月持有混合(FOF)C1387.711181.112025-06-040.88870.8887-6.79%净值 购买
009717博时恒盛持有期混合C1230.101181.082025-06-060.85970.85970.44%净值 购买
006644弘毅远方消费升级混合A1530.531180.562025-06-061.01711.0171-14.37%净值 购买
006802前海联合科技先锋混合C1206.731180.262025-06-061.23951.2395-8.52%净值 购买
014743恒生前海恒源嘉利债券C1942.061179.962025-06-061.03491.04490.59%净值 购买
020405国泰中证油气产业ETF发起联接A1004.371176.652025-06-061.03861.03861.12%净值 购买
008737南方高股息股票C1203.211176.522025-06-060.90570.90573.48%净值 购买
970184招商资管核心优势混合A1349.671176.422025-06-060.98070.9807-6.35%净值 购买
021822景顺长城国证石油天然气ETF发起式联接基金A1136.571176.282025-06-061.00171.00172.32%净值 购买
471060汇添富理财60天债券B1340.151175.882025-06-061.11711.11710.32%净值 购买
017050金鹰优选配置三个月持有混合发起(FOF)A1028.441173.282025-06-051.09661.1586-3.38%净值 购买
021593上银数字经济混合发起式A1205.511172.322025-06-061.02871.0287-7.42%净值 购买
020668富国创业板中盘200ETF发起式联接C930.331171.822025-06-061.24321.2432-9.91%净值 购买
021947广发中证光伏产业指数F1010.091171.592025-06-060.49400.4940-13.00%净值 购买
018605中银养老目标日期2035三年持有混合发起(FOF)1160.141171.542025-06-041.03831.0383-1.25%净值 购买
002123北信瑞丰外延增长1155.671170.742025-06-061.43001.43004.99%净值 购买
010000长城中国智造灵活配置混合C1212.861170.012025-06-061.04791.0479-9.61%净值 购买
016569嘉实碳中和主题混合C1632.301169.732025-06-061.15111.1511-7.83%净值 购买
006006诺安鼎利混合C1223.181169.322025-06-061.26181.26181.33%净值 购买
021296鹏华国证有色金属行业ETF发起式联接A1075.881168.842025-06-061.00451.00451.82%净值 购买
020648诺安中小盘精选混合C1175.081168.002025-06-062.93502.9350-5.78%净值 购买
022252中邮健康文娱灵活配置混合C263.691167.522025-06-062.30262.3026-5.21%净值 购买
008434凯石岐短债C4745.851167.272025-06-060.99971.11030.06%净值 购买
005363中银证券安源债券C2008.911167.032025-06-061.10861.17610.79%净值 购买
021098南方中证创新药产业ETF发起联接C1040.901166.672025-06-061.15201.15209.43%净值 购买
018168国泰中证有色金属矿业主题ETF发起联接C607.341166.642025-06-061.02681.02682.25%净值 购买
017993方正富邦远见成长混合A3324.191165.792025-06-061.04611.0461-13.15%净值 购买
004743易方达上证中盘ETF联接C3541.011165.742025-06-062.03362.03360.41%净值 购买
005209东吴双三角股票A1191.701164.982025-06-060.44940.4494-14.97%净值 购买
017367汇添富添福睿选稳健养老一年持有混合(FOF)Y723.651164.902025-06-041.03411.03411.20%净值 购买
017154民生加银专精特新智选混合发起式A1169.651164.102025-06-061.00411.00413.84%净值 购买
001882中欧价值发现混合E1908.271164.052025-06-062.52873.44861.08%净值 购买
019530南方中证国新央企科技引领ETF联接C1130.081162.962025-06-061.06931.0693-6.28%净值 购买
018460大成新锐产业混合C873.241162.812025-06-065.30905.3090-1.79%净值 购买
021656海富通量化选股混合C1720.351162.612025-06-061.07851.07850.24%净值 购买
013837博时时代消费混合C1085.241162.492025-06-060.67690.676912.46%净值 购买
003953兴业嘉瑞6个月定开债C1161.951161.952025-06-061.07291.34111.19%净值 购买
012511国富优质企业一年持有期混合C1264.401161.692025-06-060.80810.8081-3.91%净值 购买
015984金鹰碳中和混合发起式A1176.271161.052025-06-060.89060.8906-6.64%净值 购买
001367德邦新添利债券A2219.161159.342025-06-061.16951.41750.17%净值 购买
022840招商华证价值优选50指数发起式A1002.651159.202025-06-061.03171.03170.90%净值 购买
022958华夏中证500ETF联接Y383.571158.752025-06-060.69130.6913-4.00%净值 购买
009767安信平稳双利3个月持有混合C908.031158.582025-06-061.17451.17450.63%净值 购买
012788浦银安盛泰和配置6个月持有混合(FOF)C1206.341157.802025-06-040.75200.7520-4.35%净值 购买
002628招商安博灵活配置混合A1308.521157.432025-06-061.43291.4329-10.96%净值 购买
020183博时中证传媒指数发起式A1127.791157.052025-06-061.08471.0847-6.39%净值 购买
016443中信建投景益债券C1442.111156.612025-06-061.06251.10251.21%净值 购买
008630大成景瑞稳健配置混合C1029.891156.392025-06-061.08361.08360.62%净值 购买
006547红塔红土盛弘混合A1229.101156.282025-06-061.01111.55910.22%净值 购买
009387嘉实稳福混合A4171.751156.052025-06-061.21201.21201.86%净值 购买
012525融通稳信增益6个月持有期混合C1759.721155.812025-06-060.96910.9691-1.53%净值 购买
016912恒越均衡优选混合发起式A1160.821155.362025-06-061.07341.073413.74%净值 购买
000646华润元大量化优选混合A1169.041154.472025-06-061.50281.50282.57%净值 购买
020864银华嘉选平衡混合发起式A1182.411154.342025-06-061.03701.03700.01%净值 购买
017210国泰君安科技创新精选三个月持有股票发起C1054.511153.942025-06-061.09481.0948-4.99%净值 购买
016698华泰柏瑞上证50指数增强C1288.301153.702025-06-061.03511.03510.00%净值 购买
009350前海联合添泽债券C154.051152.292025-06-061.16821.21820.21%净值 购买
021111信澳中债0-3年政策性金融债指数C3434.011151.902025-06-061.02501.07320.51%净值 购买
850007海通智选一年持有期股票B2295.881151.862025-06-060.88841.5834-2.04%净值 购买
003182华富弘鑫混合A1146.901151.692025-06-061.29241.3904-0.42%净值 购买
019006蜂巢先进制造混合发起式A1079.281151.412025-06-060.97260.9726-10.15%净值 购买
019678长城精选进取3个月持有期混合型发起式A1153.461151.202025-06-041.06881.0688-2.03%净值 购买
006168德邦乐享生活混合C1432.301150.772025-06-061.40571.4810-5.39%净值 购买
021823景顺长城国证石油天然气ETF发起式联接基金C848.261150.222025-06-060.99980.99982.26%净值 购买
016380华宝专精特新混合发起A1039.241150.062025-06-060.85290.8529-8.01%净值 购买
021990中加专精特新量化选股混合发起式A1994.181149.392025-06-061.28031.280312.29%净值 购买
009472广发深证100ETF联接C1250.941149.322025-06-061.16811.1769-4.97%净值 购买
016069华商研究精选灵活配置C1371.941149.012025-06-062.62802.6280-6.78%净值 购买
002028九泰天宝灵活配置混合C2924.451147.462025-06-060.67260.80860.54%净值 购买
013996嘉实融惠混合C1203.501147.132025-06-061.06501.0650-0.20%净值 购买
015591长城聚利纯债C1341.911146.822025-06-061.06511.08440.89%净值 购买
017550平安策略回报混合C2221.441146.212025-06-061.12371.12373.96%净值 购买
019557天弘悦利债券A697.881145.962025-06-061.03441.03440.56%净值 购买
009293易方达年年恒春定开债C1040.311145.602025-06-061.01531.14801.32%净值 购买
008538兴银研究精选股票C1206.521144.262025-06-060.84380.8438-6.61%净值 购买
016549永赢消费龙头智选混合发起A1130.451143.502025-06-060.72090.7209-1.57%净值 购买
012103国寿安保低碳经济混合C1145.181142.972025-06-060.60000.6000-7.36%净值 购买
018493西部利得汇鑫6个月持有期混合A1628.231142.122025-06-061.08211.0821-1.13%净值 购买
019231广发全球稳健配置混合(QDII)人民币C907.261141.582025-06-050.98010.9801-1.18%净值 购买
019233广发全球稳健配置混合(QDII)美元C907.261141.582025-06-050.13640.1364-1.14%净值 购买
019975华夏中证物联网主题ETF发起式联接A1096.441140.822025-06-061.12031.1203-10.88%净值 购买
021027太平医疗创新混合发起式A1163.041140.642025-06-061.21021.210210.94%净值 购买
021072华夏中证智选500成长创新策略ETF发起式联接A1118.711140.182025-06-061.12141.1214-2.25%净值 购买
017036嘉实低碳精选混合发起式A1165.801139.612025-06-060.59580.5958-7.05%净值 购买
017782博时恒享债券A1157.751139.272025-06-061.02841.02840.83%净值 购买
008252汇安宜创量化精选混合C1207.301137.982025-06-061.37041.37040.57%净值 购买
000672工银绝对收益混合发起B1250.821137.512025-06-061.19001.19003.12%净值 购买
016120华富时代锐选混合C1211.181137.212025-06-060.86730.8673-7.32%净值 购买
016556万家量化睿选混合C1458.571136.992025-06-061.18171.18170.83%净值 购买
006759银河乐活优萃混合A1209.821136.502025-06-060.92340.92344.10%净值 购买
020434金信量化精选混合C102.131135.742025-06-060.92110.9211-21.65%净值 购买
007508大成中债3-5年国开债C1275.311133.652025-06-061.11021.22520.88%净值 购买
018220广发品质优选混合发起式A1057.831133.462025-06-061.13831.13832.91%净值 购买
009811易方达悦通一年持有期混合C1161.971133.412025-06-061.13451.13451.46%净值 购买
020753华夏中证智选300成长创新策略ETF发起式联接A1122.191133.302025-06-061.12711.1271-0.43%净值 购买
017864财通资管博宏积极6个月持有混合发起式(FOF)A1192.641133.162025-06-040.96310.9631-3.97%净值 购买
022869华夏中证全指公用事业ETF发起式联接A1026.431132.972025-06-060.97600.97604.45%净值 购买
010568海富通惠睿精选混合A1198.801132.502025-06-061.14111.1411-0.88%净值 购买
012007万家瑞富灵活配置混合C1190.881132.202025-06-060.90701.1455-3.57%净值 购买
450006国富强化收益债券C1974.421129.982025-06-061.07151.86890.62%净值 购买
018325国泰君安创新成长混合发起A1004.381129.592025-06-060.82590.8259-5.01%净值 购买
000932前海开源睿远稳健增利混合A1117.521129.422025-06-061.45251.70750.90%净值 购买
022081景顺长城医疗产业股票A1011.671129.362025-06-061.25561.255617.07%净值 购买
018489万家中证工业有色金属主题ETF发起式联接A824.891129.352025-06-060.90080.9008-0.95%净值 购买
021933富国中证通信设备主题ETF发起式联接A1071.001128.462025-06-061.24691.2469-3.65%净值 购买
011178博时汇融回报一年持有混合C1186.461127.982025-06-060.68430.68434.20%净值 购买
020812富国盛利增强债券发起式C3256.331127.762025-06-061.04181.04181.22%净值 购买
016916中金华证清洁能源指数发起C1015.451127.582025-06-060.43880.4388-9.54%净值 购买
021668申万菱信智华稳进配置3个月持有期混合型发起式(FOF)A1127.391127.392025-06-041.03511.03513.34%净值 购买
018905国泰中证内地运输主题ETF发起联接A1123.971127.372025-06-061.01231.01233.77%净值 购买
015534红塔红土瑞鑫纯债债券C1542.831126.842025-06-061.07091.07090.78%净值 购买
021691招商资管北证50成份指数发起C817.821125.502025-06-061.10111.10111.25%净值 购买
014683富国智浦稳进12个月持有混合(FOF)C1354.761123.192025-06-051.00561.00560.41%净值 购买
010466鹏扬景创混合C1313.501122.712025-06-061.05741.05740.97%净值 购买
013734红塔红土盛丰混合C1074.171122.162025-06-061.27981.2798-4.49%净值 购买
004362摩根安通回报混合C300.911121.672025-06-061.32621.35500.08%净值 购买
020287永赢红利慧选混合发起A1082.211121.452025-06-061.04261.04263.72%净值 购买
519222海富通欣益混合A1500.561120.042025-06-061.32721.50161.06%净值 购买
017726鑫元成长驱动股票发起式A1057.841119.182025-06-060.76690.7669-14.34%净值 购买
015189浙商智配瑞享一年持有债券(FOF)1231.291118.542025-06-041.06691.06691.63%净值 购买
012481泓德医疗创新混合发起式A1129.741117.722025-06-060.83680.836812.38%净值 购买
014769财通资管双福9个月持有债券发起式A1043.231116.982025-06-061.10171.10171.60%净值 购买
001602鑫元鑫新收益灵活配置混合C42.991116.652025-06-060.60720.7872-15.82%净值 购买
006625汇安嘉鑫纯债债券A227.381116.272025-06-061.02071.3667-0.56%净值 购买
014868大摩灵动优选债券C15.561116.222025-06-060.95560.95560.03%净值 购买
021202汇添富均衡回报混合发起式A1128.111116.092025-06-061.04111.0411-1.20%净值 购买
010691万家互联互通核心资产量化C1135.411114.242025-06-060.83950.8395-3.38%净值 购买
021080鹏华中证车联网主题ETF发起式联接A1096.651112.982025-06-061.19831.1983-8.58%净值 购买
000995建信睿盈灵活配置混合C1136.731112.262025-06-061.17501.1750-4.24%净值 购买
021082鹏华中证工业互联网主题ETF发起式联接A1046.881112.022025-06-061.19961.1996-10.96%净值 购买
018393富国稳健添利债券A1085.901111.422025-06-061.09041.09040.66%净值 购买
001829北信瑞丰中国智造1067.151110.872025-06-061.26201.2620-4.61%净值 购买
015027鹏华增华混合C5238.861110.642025-06-060.71700.7170-7.72%净值 购买
007636银河天盈中短债C5910.901109.052025-06-061.16441.17741.49%净值 购买
021469华安中证全指医疗器械指数发起式A1115.181108.772025-06-060.91080.9108-3.33%净值 购买
002046中信保诚新锐混合B552.191108.492025-06-061.11781.2768-1.08%净值 购买
016487东财产业优选A1085.301106.832025-06-060.93500.9350-7.00%净值 购买
022802西部利得消费精选混合A3297.571106.492025-06-061.06541.08544.62%净值 购买
002388天弘裕利灵活配置混合A1109.231105.912025-06-061.12691.13622.07%净值 购买
016103申万菱信沪深300优选指数增强发起A1101.871105.662025-06-060.99120.99120.40%净值 购买
019090博时中证新能源汽车ETF发起式联接A1055.991105.532025-06-061.04731.0473-9.90%净值 购买
004470汇添富鑫益定开债C1105.321105.322025-06-061.00921.20870.37%净值 购买
017510红土创新丰睿中短债C2114.611105.132025-06-061.07651.07650.67%净值 购买
008058鹏华鑫享稳健混合A1182.071104.922025-06-061.10281.1693-1.75%净值 购买
018390国富中国收益混合C134.151104.802025-06-061.20251.2025-4.15%净值 购买
018302华夏聚盈优选三个月持有混合发起式(FOF)A1104.351104.242025-06-040.96790.9679-0.45%净值 购买
019001华夏中证智选500价值稳健策略ETF发起式联接A1125.011103.842025-06-061.07131.07130.02%净值 购买
015896天弘中证细分化工指数发起A1008.351103.732025-06-060.61560.6156-5.09%净值 购买
012306浦银安盛养老目标2050五年持有混合(FOF)1103.001103.582025-06-041.01251.0125-4.40%净值 购买
011895博时医疗保健行业混合C871.381103.512025-06-062.38302.38304.20%净值 购买
019820鹏华远见精选混合发起式A1056.111102.832025-06-061.34501.34509.06%净值 购买
019855博时中证新能源ETF发起式联接A1076.901101.812025-06-060.88490.8849-9.91%净值 购买
014300宏利先进制造股票C1089.141101.252025-06-060.79500.7950-9.99%净值 购买
019824国寿安保新材料股票发起式A1019.741100.542025-06-061.25471.2547-11.38%净值 购买
006519汇安短债债券A1190.101099.952025-06-061.08711.18210.28%净值 购买
009827民生加银家盈6个月持有期债券C1144.241099.032025-06-060.82080.82081.30%净值 购买
019409易方达中证港股通中国100ETF联接发起式C701.751098.882025-06-061.48681.4868-3.12%净值 购买
006089永赢润益债券C4774.691098.762025-06-061.11971.25071.10%净值 购买
017857东财时代优选A1067.551098.752025-06-060.91880.9188-12.89%净值 购买
011345景顺长城融景一年持有混合C1099.891098.262025-06-060.68820.6882-3.57%净值 购买
014353东方创新成长混合C1303.981095.702025-06-060.82190.8219-8.33%净值 购买
015586东方匠心优选混合A1200.691095.442025-06-060.91420.91423.60%净值 购买
016897广发中证上海环交所碳中和ETF发起式联接A1114.731094.582025-06-060.90450.9045-3.33%净值 购买
007123工银1-3年国开债指数C654.931093.192025-06-061.03641.17400.56%净值 购买
018351国泰君安周期精选混合发起A1089.561092.922025-06-061.03531.0353-0.26%净值 购买
022902富国中证A500ETF发起式联接Y551.181092.802025-06-060.96870.9687-2.78%净值 购买
012333上银鑫尚稳健回报6个月持有期混合C1194.751092.592025-06-060.89130.89133.38%净值 购买
013637国投瑞银策略回报混合C1132.181091.802025-06-060.85970.8597-5.96%净值 购买
016945中泰ESG主题6个月持有混合发起1084.691091.342025-06-061.23291.23291.88%净值 购买
022257鹏华丰鑫债券D2583.011091.102025-06-061.02541.02981.03%净值 购买
880009招商资管睿丰三个月持有期债券D1103.271090.972025-06-061.16541.35760.19%净值 购买
013377东海启航6个月持有混合C1101.541090.642025-06-060.84400.8440-3.33%净值 购买
016867华泰紫金沪深300指数增强发起A1279.411089.612025-06-061.03071.0307-1.48%净值 购买
019610财通数字经济智选混合发起A1140.611088.522025-06-061.20901.2090-4.50%净值 购买
015577国联安上证商品ETF联接C959.851087.762025-06-061.08561.08563.10%净值 购买
012741工银平衡回报6个月持有期债券C1084.721087.562025-06-061.06121.06123.54%净值 购买
016677南方君誉混合C1167.191087.262025-06-060.96640.9664-1.58%净值 购买
009336平安中证500指数增强A1659.051087.012025-06-061.09471.09474.13%净值 购买
001430中邮乐享收益灵活配置混合A1227.141086.832025-06-061.55201.6120-2.14%净值 购买
017663泓德汽车产业升级混合发起式A1006.771086.732025-06-060.83560.8356-1.99%净值 购买
015317景顺长城隽发平衡养老三年持有混合FOF1082.221086.682025-06-040.99670.9967-5.16%净值 购买
014542华安新能源主题混合C1071.851086.032025-06-060.65650.6565-7.96%净值 购买
004209大成智惠量化多策略混合A954.341085.772025-06-060.74960.96761.99%净值 购买
021252华安中证信息技术应用创新产业指数发起式A920.021085.552025-06-061.15831.1583-17.45%净值 购买
021254富国沪深300ESG基准ETF发起式联接A1089.701085.442025-06-061.09631.0963-1.57%净值 购买
019421华安远见慧选混合发起式A11084.361085.222025-06-060.95370.9537-8.25%净值 购买
021770南方中证全指汽车指数发起A1105.891084.742025-06-061.28721.2872-3.73%净值 购买
012257安信丰穗一年持有混合C1695.391084.062025-06-061.11541.1154-0.14%净值 购买
015976光大保德信数字经济主题混合A1049.461083.892025-06-061.20941.2094-6.80%净值 购买
004596中科沃土沃安中短利率A1056.331082.602025-06-061.31141.44830.29%净值 购买
021358东财互联网E497.441081.712025-06-060.79660.7966-13.24%净值 购买
003730博时富华纯债债券A4168.331081.402025-06-061.06891.35221.69%净值 购买
017185国泰国证疫苗与生物科技ETF发起联接A1068.081079.752025-06-060.61670.6167-2.25%净值 购买
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016349景顺长城国证新能源车电池ETF联接D1126.331078.812025-06-060.60370.6037-7.55%净值 购买
012055鹏华安康一年持有期混合C1915.591078.362025-06-061.01951.01950.25%净值 购买
020687长盛利鑫90天持有纯债A1945.161077.932025-06-061.03061.03060.85%净值 购买
017278中银安康稳健养老目标一年持有混合(FOF)Y865.081077.702025-06-041.14541.2014-0.13%净值 购买
016357易方达中证长江保护主题ETF联接发起式A1092.331077.272025-06-060.97040.97040.48%净值 购买
000185工银添福债券B928.961076.712025-06-061.91702.06203.06%净值 购买
017192天弘中证工业有色金属主题指数发起A836.011076.612025-06-060.96740.9674-0.88%净值 购买
021622天弘中证汽车零部件主题指数发起C668.151076.222025-06-061.22371.2237-9.56%净值 购买
001659富安达新动力混合1073.061075.782025-06-060.81340.8134-12.58%净值 购买
021450富国医疗产业混合发起式A1061.251075.172025-06-061.01511.01510.48%净值 购买
020768中信保诚国企红利量化选股股票A754.891074.782025-06-061.07701.07704.74%净值 购买
016865华泰紫金中证500指数增强发起A1073.111074.482025-06-060.99740.9974-1.50%净值 购买
019589东财化工A1047.931074.162025-06-060.95840.9584-5.10%净值 购买
021978中欧中证细分化工产业主题指数发起C230.271073.872025-06-061.12271.1227-4.97%净值 购买
018972富国致弘量化选股股票C1631.781073.432025-06-061.00841.0084-0.53%净值 购买
020633汇添富中证电信主题ETF发起式联接C305.721072.032025-06-061.32581.3258-5.96%净值 购买
003889汇安丰泽混合A1170.891071.532025-06-062.02292.6029-6.40%净值 购买
018188东财景气成长A2173.321071.532025-06-060.70360.7036-3.09%净值 购买
519935长信创新驱动股票1104.291071.332025-06-061.17601.1760-11.18%净值 购买
021345永赢汇享债券A1241.771069.842025-06-061.04601.04601.13%净值 购买
019575太平科创精选混合发起式A1111.621069.322025-06-061.02611.0261-11.16%净值 购买
015614华宝价值发现混合C1053.101068.472025-06-061.46561.4656-2.33%净值 购买
016968兴业中证500ETF发起式联接A1321.141068.232025-06-060.93590.9359-4.05%净值 购买
007571南方上证380ETF联接C1341.741068.202025-06-061.83571.8357-2.06%净值 购买
021200华夏中证装备产业ETF发起式联接A1069.781068.132025-06-061.01391.0139-7.84%净值 购买
009855中加新兴成长混合A987.151067.992025-06-060.99290.9929-17.00%净值 购买
011625华夏卓享债券C1320.021067.542025-06-061.03991.03990.74%净值 购买
021855博时中证油气资源ETF发起式联接A1011.151066.832025-06-060.92450.92453.23%净值 购买
018002华夏兴夏价值一年持有混合发起式C2142.561066.562025-06-061.19791.19791.55%净值 购买
021035博时中证汽车零部件主题指数发起式A1033.081066.272025-06-061.20341.2034-8.62%净值 购买
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023674德邦新兴产业混合发起式A1065.601065.602025-06-060.98560.9856--净值 购买
519667银河银信债券A1120.511065.512025-06-061.04461.94121.61%净值 购买
007480中加优享纯债债券A1065.371065.362025-06-061.01681.10270.37%净值 购买
019705鹏扬消费主题混合发起式A1055.341065.322025-06-061.33981.339813.17%净值 购买
002056中银新财富混合C2527.161064.572025-06-061.07881.57003.86%净值 购买
017796合煦智远稳进纯债债券A43888.091064.022025-06-061.05371.05370.10%净值 购买
018927南方中证电池主题指数发起C693.741063.792025-06-060.92820.9282-11.85%净值 购买
012587南方港股创新视野一年持有混合C531.211063.392025-06-061.41231.41235.32%净值 购买
016637博道和瑞多元稳健6个月持有混合A1203.301062.062025-06-061.03941.03941.17%净值 购买
017451国富估值优势混合C346.391061.872025-06-061.63931.6393-1.64%净值 购买
022784国泰鑫策略价值灵活配置混合C0.721060.962025-06-061.43301.43301.29%净值 购买
016505广发核心竞争力混合C844.631060.642025-06-061.03141.03144.75%净值 购买
014549交银数据产业灵活配置混合C1343.711060.112025-06-061.55871.5587-10.33%净值 购买
020305信澳星煜智选混合A594.881059.052025-06-061.45151.45156.16%净值 购买
014108博时品质生活混合C1103.031057.952025-06-060.63740.6374-2.00%净值 购买
017574华夏中证机床ETF发起式联接C658.241057.572025-06-061.15371.1537-6.13%净值 购买
005140华夏睿磐泰荣混合A1088.591057.532025-06-061.34091.45810.80%净值 购买
000080天治可转债增强债券A1095.921057.082025-06-061.53141.53141.57%净值 购买
006047长信稳健纯债债券E1179.071056.742025-06-061.07491.39020.96%净值 购买
017467鑫元消费甄选混合发起A1034.131056.532025-06-060.54900.5490-21.11%净值 购买
016182华安安进灵活配置混合发起式C1056.711056.522025-06-061.05571.1056-0.47%净值 购买
015870富安达先进制造混合发起式A1062.371056.452025-06-060.73790.7379-6.07%净值 购买
016272华泰保兴吉年红混合发起A1055.601056.182025-06-061.04281.0428-5.57%净值 购买
005999嘉实中证金融地产ETF联接C1906.491056.132025-06-061.35681.35681.85%净值 购买
018062华泰紫金中证1000指数增强发起A1008.261056.112025-06-061.08951.0895-1.91%净值 购买
009371浦银安盛睿和优选3个月持有混合(FOF)C1142.121055.742025-06-041.06231.0623-2.20%净值 购买
015975工银积极养老目标五年持有混合发起(FOF)1054.141054.342025-06-040.96460.9646-0.73%净值 购买
018507创金合信益久9个月持有期债券C1342.791053.742025-06-061.09371.09371.33%净值 购买
013152长信消费精选量化股票C3694.141053.532025-06-060.98450.9845-7.15%净值 购买
021699汇添富远见成长混合发起式A1054.551053.052025-06-061.00051.0005-7.24%净值 购买
011682汇添富均衡精选六个月持有混合C1100.361052.392025-06-060.95990.9599-3.12%净值 购买
022236鹏华稳瑞中短债E5998.411051.912025-06-061.03181.03180.52%净值 购买
016739嘉实领航聚利稳健配置6个月持有混合发起(FOF)1048.071050.732025-06-051.04701.04701.37%净值 购买
001154北信瑞丰平安中国1070.981050.382025-06-061.03001.03001.98%净值 购买
018029泓德新能源产业混合发起式A1042.391050.102025-06-060.68270.6827-1.12%净值 购买
020878华商融享稳健配置3个月持有混合(FOF)A3345.361050.052025-06-041.01331.01330.52%净值 购买
011697南方浩睿进取京选3个月混合(FOF)C1102.521049.642025-06-040.73920.73922.44%净值 购买
023753永赢信息产业智选混合发起A1049.401049.402025-06-060.94940.9494--净值 购买
020766嘉实中证A100ETF发起联接A1028.371048.242025-06-061.16091.1609-2.34%净值 购买
000110金鹰元安混合A1064.901047.212025-06-061.38521.9193-1.86%净值 购买
021669申万菱信智华稳进配置3个月持有期混合型发起式(FOF)C1046.111046.112025-06-041.03371.03373.24%净值 购买
519172浦银安盛睿智精选混合A1082.291045.962025-06-061.39501.3950-10.52%净值 购买
003234中信保诚至利混合A532.061045.392025-06-061.02701.0620-14.16%净值 购买
019143东财景气驱动A1026.171044.742025-06-061.18461.1846-3.53%净值 购买
004695东兴未来价值混合A1199.611044.522025-06-061.24421.24424.52%净值 购买
009196北信瑞丰鼎盛中短债A1802.791044.402025-06-061.13441.13440.11%净值 购买
020093泰康医疗健康ETF发起式联接A1004.761044.392025-06-061.01061.01062.90%净值 购买
019587兴业弘远回报混合发起式A1186.991044.092025-06-061.04571.0457-4.34%净值 购买
011321国泰大健康股票C1000.811043.972025-06-061.89501.8950-9.50%净值 购买
012817国泰致和混合C1245.551043.612025-06-060.71510.7151-4.63%净值 购买
021792华泰保兴产业升级混合发起A1053.281043.422025-06-061.00411.0041-10.52%净值 购买
019257恒越智选科技混合A1209.641043.372025-06-060.99460.9946-15.82%净值 购买
016560永赢启源混合发起A2396.031043.302025-06-060.90130.9013-8.79%净值 购买
017417易方达裕如灵活配置混合C1058.131042.702025-06-061.35181.35180.55%净值 购买
001303银华稳利灵活配置混合A1070.021042.672025-06-061.12481.12480.55%净值 购买
021702国泰上证国有企业红利ETF发起联接C709.301042.542025-06-060.97190.99323.79%净值 购买
018208申万菱信中证沪港深数字经济主题指数型发起式C236.581042.432025-06-061.26881.2688-12.39%净值 购买
017637华安深证100ETF发起式联接A1037.221042.302025-06-061.14271.1427-4.88%净值 购买
017907汇添富中证上海环交所碳中和ETF发起式联接A1040.641041.932025-06-060.90020.9002-3.80%净值 购买
290010泰信中证200指数643.121041.702025-06-061.12401.1440-3.10%净值 购买
013881长信中证500指数增强C2456.381041.652025-06-061.44091.4409-1.24%净值 购买
015639国联养老目标日期2045三年持有混合发起(FOF)1041.601041.602025-06-040.92290.9229-0.80%净值 购买
022586国泰中证钢铁ETF联接E65.811039.892025-06-061.17731.1773-4.66%净值 购买
015515方正富邦鑫诚12个月持有混合C1145.051039.772025-06-060.99650.99656.03%净值 购买
023158上银先进制造混合发起式A1039.601039.602025-06-060.97340.9734-2.56%净值 购买
016529广发稳宏一年持有混合C1305.351039.562025-06-061.06041.0604-1.05%净值 购买
022020南方定元中短债债券E3377.111039.372025-06-061.14061.18561.05%净值 购买
020848尚正正泰平衡配置混合发起A1021.891039.332025-06-061.05651.0565-0.29%净值 购买
016879招商中证上海环交所碳中和ETF发起式联接A1021.631039.312025-06-061.14951.1495-3.21%净值 购买
016783平安养老目标日期2050三年持有发起式(FOF)1024.811039.032025-06-041.08371.08370.20%净值 购买
021599华泰紫金丰和偏债混合发起D1038.751038.752025-06-060.97830.97830.51%净值 购买
001830融通跨界成长灵活配置混合1005.491038.112025-06-061.92301.9230-1.69%净值 购买
519735交银强化回报债券C294.441038.082025-06-061.15321.3502-0.65%净值 购买
019269国泰富时中国国企开放共赢ETF发起联接C1052.361035.592025-06-061.09311.09311.86%净值 购买
210006金鹰元禧混合A1020.581035.262025-06-061.45001.6872-1.77%净值 购买
004226国寿安保稳诚混合C830.091035.102025-06-061.08901.4323-0.68%净值 购买
018285博时集兴配置优选6个月持有混合发起式(FOF)A1031.891034.982025-06-041.02231.0223-6.24%净值 购买
016788万家国证2000ETF发起联接A1259.691034.842025-06-061.06801.0680-4.48%净值 购买
021480博时国证龙头家电ETF发起式联接A1040.911034.702025-06-060.99590.9959-3.67%净值 购买
020276银河新材料股票发起式A1029.341033.542025-06-061.02651.0265-4.94%净值 购买
003330万家鑫安纯债债券C2060.651033.332025-06-061.02591.33031.35%净值 购买
004681万家安弘纯债A18546.241032.742025-06-061.09381.31110.36%净值 购买
020474中欧产业优选混合A2837.201031.802025-06-061.10191.1019-6.36%净值 购买
021665中银周期优选混合发起A1013.551031.492025-06-061.04811.0481-7.63%净值 购买
015617永赢卓越臻选股票发起A1005.841031.042025-06-060.76700.7670-2.78%净值 购买
013900摩根全景优势股票C1076.351030.502025-06-060.70940.7094-7.82%净值 购买
010007南方誉鼎一年持有期混合C1249.771029.822025-06-061.03061.03060.33%净值 购买
021515汇添富红利智选混合发起式A1018.521029.702025-06-061.06421.06425.85%净值 购买
011976广发均衡回报混合C656.191029.422025-06-060.72400.7240-9.65%净值 购买
007392申万菱信安泰丰利债券C1013.031029.372025-06-061.22211.22210.02%净值 购买
002030中信保诚新选混合B1881.901028.652025-06-061.23601.23602.91%净值 购买
019411南方数字经济混合C952.241028.292025-06-061.03011.0301-8.78%净值 购买
019497博道明远混合A1714.021027.352025-06-061.03431.0343-9.88%净值 购买
019375广发睿杰精选混合发起式A21095.661027.122025-06-060.98860.9886-6.61%净值 购买
018332嘉实新兴景气混合发起式A1003.601027.082025-06-060.93370.9337-9.47%净值 购买
021629华安红利机遇股票发起式A1007.841026.912025-06-061.11681.11798.17%净值 购买
021510宏利半导体产业混合发起A1013.391026.902025-06-061.17891.1789-9.18%净值 购买
008524华泰柏瑞锦瑞债券A480.541026.512025-06-061.13921.1392-0.11%净值 购买
008325宝盈祥利稳健配置混合C1252.271026.112025-06-061.07541.13040.04%净值 购买
017503达诚致益债券发起式A1005.641026.052025-06-061.02121.0212-0.50%净值 购买
019722中银量化选股混合发起A1034.991025.312025-06-061.15771.1577-0.85%净值 购买
014538长城研究精选混合C13.901024.802025-06-061.11651.1165-4.19%净值 购买
018750山证资管精选行业混合发起式A1021.121024.262025-06-061.06661.0666-5.39%净值 购买
020331红塔红土医药精选股票发起式A1019.261024.012025-06-061.15051.15052.41%净值 购买
012318创金合信聚鑫债券C28.241022.942025-06-060.89580.89580.20%净值 购买
016054泰康先进材料股票发起C1305.231022.742025-06-060.84390.8439-3.41%净值 购买
022399东海增益债券发起式A1002.761022.422025-06-061.00061.0006-0.53%净值 购买
016379太平消费升级一年持有C1057.321021.702025-06-060.88520.88525.33%净值 购买
019153中欧锐意成长混合发起A1015.731021.642025-06-061.05591.0559-9.32%净值 购买
021636长城周期优选混合发起式A1020.031021.032025-06-060.87760.8776-0.60%净值 购买
010077湘财长弘灵活配置混合C1061.501020.962025-06-060.65700.6570-8.76%净值 购买
019949中银价值发现混合发起A1056.131020.802025-06-061.11391.11394.98%净值 购买
970049东海资管海鑫增利3个月定开债1086.301020.612025-06-061.08431.30430.72%净值 购买
001571嘉合磐石A982.151020.342025-06-060.79141.0414-10.99%净值 购买
001888中欧盛世成长混合(LOF)E886.941020.222025-06-061.85673.0857-3.71%净值 购买
013614泰信鑫瑞债券发起式A1019.631019.832025-06-060.93600.93600.20%净值 购买
017004上银恒睿养老目标2045三年持有混合发起式(FOF)1019.771019.772025-06-040.98120.9812-0.93%净值 购买
023230南方上证180ETF发起联接A1019.671019.672025-06-061.00441.00441.05%净值 购买
016642华商稳健泓利一年持有期混合C1355.661019.242025-06-061.05931.0593-0.86%净值 购买
018347富安达智优量化选股混合型发起式A1020.641018.992025-06-061.00701.0070-3.28%净值 购买
210007金鹰技术领先灵活配置混合A1035.281018.942025-06-060.85701.24600.00%净值 购买
021828招商中证A100ETF发起式联接A1031.671017.052025-06-061.00441.0044-2.13%净值 购买
020720国寿安保高端装备股票发起式A1018.161016.952025-06-060.91500.9150-8.88%净值 购买
881013招商资管智远增利债券C1000.531016.742025-06-061.06631.06630.10%净值 购买
017933国泰君安高端装备混合发起A1010.231016.502025-06-060.78830.7883-9.12%净值 购买
018096东财价值启航A1017.761016.452025-06-060.75380.7538-16.90%净值 购买
020872华夏创业板指数发起式E1194.011016.242025-06-061.08521.0852-7.65%净值 购买
019902国寿安保先进制造股票发起式A1005.541015.522025-06-060.96830.9683-17.68%净值 购买
018765汇添富稳丰回报债券发起式A1015.581015.292025-06-061.05701.05700.45%净值 购买
021280富国国证疫苗与生物科技ETF发起式联接A1017.511015.122025-06-060.90390.9039-1.87%净值 购买
018886东海数字经济混合发起式A1017.021015.092025-06-060.95020.9502-17.31%净值 购买
012807国联安恒鑫3个月定开债1013.811013.812025-06-061.04211.07410.51%净值 购买
019659万家养老目标2045三年持有混合发起式(FOF)1013.441013.462025-06-041.04201.0420-1.19%净值 购买
020181长城智盈添益债券发起式A1008.531013.392025-06-061.08151.08151.21%净值 购买
019609鹏华养老2050五年持有期混合发起式(FOF)1005.031013.082025-06-041.07541.0754-3.72%净值 购买
009328东兴兴晟混合C471.571013.052025-06-061.17541.17543.34%净值 购买
021830国寿安保农业产业股票发起式A1003.701012.772025-06-061.15611.15612.73%净值 购买
020140国寿安保品质消费股票发起式A1008.391012.632025-06-060.93390.93391.75%净值 购买
022083华安中证有色金属矿业主题指数发起式A905.871012.602025-06-061.05821.05823.04%净值 购买
660109农银增强收益债券C1569.671012.542025-06-061.75971.8307-1.22%净值 购买
850688海通红利优选一年持有混合A2638.051012.512025-06-060.60160.6016-5.94%净值 购买
021292鹏华国证疫苗与生物科技ETF发起式联接A1012.771012.282025-06-060.91040.9104-1.22%净值 购买
005468华泰紫金智盈债券C1297.681011.802025-06-061.12231.26901.05%净值 购买
015631申万菱信乐融一年持有混合C1716.351011.782025-06-061.51291.512938.38%净值 购买
018281山证资管创新成长混合发起式A1007.281011.772025-06-061.13131.1313-5.54%净值 购买
018383招商上证综合指数增强发起式A1001.291011.732025-06-061.06701.06704.80%净值 购买
020859华富泰合平衡3个月持有混合发起式(FOF)A1012.701011.672025-06-041.00961.00960.60%净值 购买
020057银河高端装备混合发起式A1004.231011.562025-06-061.20431.2043-8.85%净值 购买
012551华宝中证电子50ETF联接C1194.021011.482025-06-060.81690.8169-12.10%净值 购买
016089金鹰添悦60天滚动持有短债C2928.121011.302025-06-061.05691.06691.10%净值 购买
012910平安盈盛稳健配置三个月持有债券(FOF)C1897.101011.282025-06-051.03041.03040.80%净值 购买
010037华泰柏瑞价值增长混合C205.321011.052025-06-062.66823.6234-5.35%净值 购买
018274嘉实民康平衡养老三年持有期混合发起(FOF)1010.121010.562025-06-041.05391.0539-2.02%净值 购买
017567惠升中债0-3年政策性金融债C1045.211009.602025-06-061.03841.06840.71%净值 购买
017015博时五月佳5个月持有混合发起式(FOF)A1007.871009.412025-06-041.05151.05150.64%净值 购买
017407长信颐天养老三年持有混合(FOF)Y239.461009.082025-06-040.98980.9898-3.23%净值 购买
006044永赢惠益债券C3206.691009.002025-06-061.09411.27471.03%净值 购买
019115东财卓越成长A1000.701008.042025-06-061.14411.1441-0.84%净值 购买
015983国泰君安稳债双利6个月持有债券发起C1001.311007.602025-06-061.02791.02790.64%净值 购买
020052博时惠泽混合发起式A11007.241007.422025-06-061.10251.1025-6.37%净值 购买
018190东财产业智选A1012.121007.252025-06-060.96460.96463.04%净值 购买
023199鹏华上证180ETF发起式联接A1002.541007.142025-06-061.00291.0029-1.18%净值 购买
020375华泰柏瑞永泰积极养老目标五年(FOF)1007.031007.112025-06-041.04941.0494-1.48%净值 购买
019334大成红利汇聚混合A969.481006.682025-06-061.21211.21210.83%净值 购买
018226瑞达先进制造混合型发起式A1001.151006.642025-06-061.04301.0430-3.82%净值 购买
018585汇添富养老2035三年持有混合(FOF)1005.661006.142025-06-041.10251.10251.10%净值 购买
018979中信建投民享稳健养老目标一年持有混合发起式(FOF)1002.031005.822025-06-041.04191.0419-0.68%净值 购买
017580汇添富添福鑫添益均衡养老目标三年持有混合发起式(FOF)1003.691005.712025-06-041.00461.0046-1.43%净值 购买
022038兴银数字经济智选混合发起A1000.001005.472025-06-061.11401.1140-15.35%净值 购买
020004中欧臻选成长混合发起A1005.141005.252025-06-060.97500.9750-6.39%净值 购买
017917浙商汇金卓越稳健3个月持有混合发起式(FOF)A1003.241004.262025-06-051.03541.0354-1.40%净值 购买
017768大成颐禧积极养老目标五年持有混合发起式(FOF)1004.151004.262025-06-041.04711.0471-0.56%净值 购买
019743银华富兴央企混合发起式A1001.441004.032025-06-061.07121.07120.69%净值 购买
022300安信周期优选股票型发起C1000.521004.012025-06-061.05401.05408.27%净值 购买
003861招商兴福混合A998.121003.952025-06-061.36151.3615-0.84%净值 购买
015594国泰区位优势混合C122.371003.892025-06-064.19414.19418.63%净值 购买
016309银华玉衡定投三个月持有混合发起(FOF)A1003.251003.852025-06-040.77930.7793-1.73%净值 购买
020389英大福鑫稳健养老一年持有偏债混合发起(FOF)1001.751003.752025-06-041.00971.0097-0.02%净值 购买
023192招商资管中证500指数增强发起A1003.711003.662025-06-061.02291.0229-1.75%净值 购买
021631兴银聚优智选混合发起A1002.661003.462025-06-061.35211.352111.29%净值 购买
016382国泰君安价值精选混合发起式A1004.301003.412025-06-060.90230.9023-5.55%净值 购买
019366汇添富中证国新央企股东回报ETF联接C1200.411003.382025-06-061.04801.06300.68%净值 购买
022521中欧农业产业混合发起A1001.551003.322025-06-061.14021.140214.52%净值 购买
015445申万菱信绿色纯债债券发起式A1003.141003.132025-06-061.03001.03000.10%净值 购买
004944鑫元鑫趋势灵活配置混合A1022.691002.742025-06-061.48181.4818-5.13%净值 购买
021799嘉实中证A100指数增强发起式A1000.501002.502025-06-060.98580.98580.74%净值 购买
019797银河国企主题混合发起式A1002.471002.472025-06-061.02101.0210-3.71%净值 购买
016922英大延福养老目标2055三年持有混合发起(FOF)1002.471002.472025-06-040.85610.8561-3.74%净值 购买
020775国寿安保产业升级股票发起式A1000.611002.412025-06-060.96400.9640-11.43%净值 购买
017394英大延福养老目标2050三年持有混合发起(FOF)1001.501002.312025-06-040.97550.9755-6.31%净值 购买
023234银华上证180ETF发起式联接A1000.961001.992025-06-061.02451.02451.05%净值 购买
016286汇丰晋信龙头优势混合C1098.821001.642025-06-060.89170.8917-0.40%净值 购买
018522信澳颐远养老目标2055五年持有期混合型发起式(FOF)1001.491001.572025-06-041.06931.0693-0.64%净值 购买
017996万家沪深300成长ETF发起式联接A845.951001.242025-06-060.87750.8775-1.99%净值 购买
023078西部利得多策略优选混合A0.951001.202025-06-061.07181.07182.53%净值 购买
019113东财慧心优选A1000.491001.022025-06-060.86310.8631-14.17%净值 购买
002157长盛盛世混合C983.131000.562025-06-061.24351.4731-0.90%净值 购买
016047鹏扬利鑫60天滚动持有债券E1685.111000.552025-06-061.09021.09020.68%净值 购买
019277长城国企优选混合发起式A1000.441000.502025-06-061.00131.00130.92%净值 购买
021309鹏华创新医药混合C2864.141000.432025-06-061.25001.250014.88%净值 购买
003062银华通利混合A868.251000.322025-06-061.35031.3503-0.81%净值 购买
006842南方国利6个月定开债1000.261000.262025-06-061.06991.23961.31%净值 购买
017164英大延福养老目标2060三年持有混合发起(FOF)1000.181000.222025-06-040.97570.9757-2.39%净值 购买
005360汇安资产轮动混合A1223.431000.182025-06-060.94420.94424.54%净值 购买
009081中信保诚嘉丰一年定开债发起式1000.101000.102025-06-061.04381.15060.54%净值 购买
014553中航瑞华ESG一年定开债发起C1000.001000.072025-06-061.03201.11201.15%净值 购买
018706兴银先进制造智选混合发起A1000.001000.052025-06-061.07641.0764-3.09%净值 购买
016985英大延福养老目标2035三年持有混合发起(FOF)1000.041000.042025-06-040.91850.9185-3.06%净值 购买
013773国泰睿元一年定期开放债券发起式297033.161000.022025-06-061.04881.14743.45%净值 购买
022594金鹰安荣配置两年持有债券发起(FOF)A1000.001000.012025-06-041.00391.00390.38%净值 购买
020846人保泰睿积极配置三个月持有混合发起式(FOF)A1000.001000.002025-06-051.09591.0959-1.81%净值 购买
022215人保泰和积极配置三个月持有混合发起式(FOF)A1000.001000.002025-06-041.01021.01020.43%净值 购买
013482平安合轩1年定开债发起式1000.001000.002025-06-061.10861.10860.57%净值 购买
013988浦银安盛CFETS0-5年期央企债券指数发起式C1000.001000.002025-06-061.01391.09190.73%净值 购买
018826兴银创盈一年定开债发起1000.001000.002025-06-061.02141.02140.50%净值 购买
022898中欧中证A500指数发起Y364.72999.582025-06-060.98110.9811-2.74%净值 购买
519656银河灵活配置混合A1131.66998.482025-06-062.85232.8523-3.30%净值 购买
001919圆信永丰兴利C971.17997.812025-06-061.08561.26461.29%净值 购买
022693恒生前海港股通价值混合A1797.02995.512025-06-061.08911.08917.36%净值 购买
008806鑫元锦利一年定开债70662.85995.252025-06-061.00031.1666-0.38%净值 购买
016929万家鑫怡债券C4258.88994.552025-06-061.05831.07770.56%净值 购买
012521英大稳固增强核心一年持有混合A1138.02993.272025-06-061.04501.0450-0.61%净值 购买
019554中银中证500指数增强型发起C1228.40993.202025-06-061.12011.1201-1.12%净值 购买
017020博时中证农业主题指数发起式C815.42992.842025-06-060.83280.83288.06%净值 购买
011907国泰量化收益灵活配置混合C973.14992.612025-06-061.08371.08371.73%净值 购买
007424西部利得聚禾混合C1646.01992.522025-06-061.05531.05532.88%净值 购买
021421广发国证信创ETF发起式联接C1310.69992.362025-06-061.32871.3287-13.66%净值 购买
015078平安灵活配置混合C987.57991.962025-06-061.23201.2320-1.93%净值 购买
970185招商资管核心优势混合C1205.12991.122025-06-060.92640.9264-6.44%净值 购买
006743国联央视财经50ETF联接A1016.94990.592025-06-061.44381.44381.01%净值 购买
021588广发景利纯债C990.41990.412025-06-061.03891.07040.87%净值 购买
015126易方达悦鑫一年持有混合C1012.94990.192025-06-061.04161.04160.29%净值 购买
001454鹏华弘鑫混合C1236.37987.802025-06-061.21991.3219-5.49%净值 购买
006892新华鼎利债券C1913.70987.282025-06-061.20631.22632.66%净值 购买
021649富国臻选成长灵活配置混合C586.45986.912025-06-061.98941.98942.62%净值 购买
519119浦银安盛幸福回报定开债B986.62986.622025-06-061.03401.4840-0.19%净值 购买
011797新华中债0-3年政策性金融债指数C2153.19985.792025-06-061.01581.01580.47%净值 购买
018359华富数字经济混合C1458.16985.522025-06-060.97260.9726-11.48%净值 购买
019875广发中证稀有金属ETF发起式联接C712.46985.372025-06-061.00251.0025-2.68%净值 购买
014011浦银安盛价值成长混合C72.71985.342025-06-061.06771.4977-4.67%净值 购买
003532汇添富鑫利定开债A100754.09985.292025-06-061.02251.27150.44%净值 购买
012793长城科创两年定开混合C983.95983.952025-06-060.73660.7366-11.82%净值 购买
011292招商添裕纯债D983.28983.282025-06-061.03931.03930.93%净值 购买
010134广发新经济混合C1011.40982.612025-06-061.98891.9889-14.25%净值 购买
011348易方达宁易一年持有混合C1075.07982.472025-06-061.06381.06380.51%净值 购买
006423嘉合磐稳纯债C1847.47982.302025-06-061.08751.23551.02%净值 购买
005949鑫元行业轮动混合A3900.07982.302025-06-060.60140.6014-3.68%净值 购买
020678广发集盛债券A3117.65982.072025-06-061.03351.0335-0.40%净值 购买
017141华宝中证有色金属ETF发起式联接C1465.36981.982025-06-060.97840.97841.53%净值 购买
000802中金纯债C1090.74981.862025-06-061.20091.38260.94%净值 购买
016703兴业品质睿选混合发起式A959.73981.212025-06-061.17931.17930.10%净值 购买
022935工银沪深300指数Y258.82981.192025-06-061.02731.0273-1.52%净值 购买
023402广发全球精选股票(QDII)人民币F--981.042025-06-054.01754.01755.87%净值 购买
013848华泰柏瑞匠心汇选混合C1073.28980.812025-06-060.74050.7405-4.62%净值 购买
021019广发汇兴3个月定期开放债券C979.76979.762025-06-061.01331.05780.53%净值 购买
017162汇添富中证1000ETF联接C888.25978.642025-06-060.91640.9164-5.16%净值 购买
021532天弘中证半导体材料设备主题指数发起A821.37978.452025-06-061.20901.2090-9.26%净值 购买
009650嘉实精选平衡混合C1526.44978.072025-06-061.24451.2445-3.78%净值 购买
015616天弘丰益债券发起C1036.40977.932025-06-061.05981.11711.20%净值 购买
015981光大高端装备混合C1169.28976.232025-06-060.74830.7483-10.38%净值 购买
014258国联恒泽纯债C1393.30975.562025-06-061.11811.14310.88%净值 购买
008179同泰慧盈混合C1007.65975.182025-06-060.89160.89164.37%净值 购买
022907易方达创业板ETF联接Y199.89975.052025-06-062.11402.1140-7.59%净值 购买
002136广发鑫源混合C25.94974.652025-06-061.01231.0123-5.69%净值 购买
009762国金国鑫发起C1126.55974.432025-06-061.01201.9484-0.32%净值 购买
013772中加龙头精选混合C991.88974.222025-06-060.97230.97230.97%净值 购买
020953中欧稳悦120天滚动持有债券A923.87973.602025-06-061.04211.04210.56%净值 购买
021972南方中证国新港股通央企红利ETF发起联接C1113.62973.522025-06-061.11201.11205.68%净值 购买
004846南华瑞盈混合发起C1230.69973.162025-06-061.38421.3842-4.75%净值 购买
007966民生加银品质消费股票C1051.64972.782025-06-060.84520.84525.99%净值 购买
011312东方红启瑞三年持有混合B1130.38972.422025-06-061.87651.8765-3.23%净值 购买
018265国联安恒润3个月定开债券140014.84971.962025-06-061.03251.0615-0.03%净值 购买
015843国投瑞银专精特新量化选股混合C616.57971.342025-06-061.01881.0188-0.73%净值 购买
008159招商盛鑫优选3个月持有(FOF)C973.39971.122025-06-040.81840.8184-2.56%净值 购买
008016嘉实中债3-5年国开债指数C1394.74970.512025-06-061.04921.18860.73%净值 购买
018677渤海汇金汇享益利率债C970.11969.832025-06-061.04401.05900.98%净值 购买
001782九泰久益混合A1277.34968.892025-06-062.19802.3320-9.10%净值 购买
002518民生加银鑫福混合A688.63967.472025-06-061.31011.31016.95%净值 购买
018287信澳优势产业混合A574.13966.762025-06-061.27891.2789-8.65%净值 购买
019393嘉实匠心严选混合C147.74964.642025-06-061.45931.4593-6.48%净值 购买
014711平安惠韵纯债C17410.77963.022025-06-061.10051.10150.52%净值 购买
005049长安鑫旺价值混合A1293.12962.522025-06-062.11432.11432.74%净值 购买
009344泰康长江经济带债券C40.49962.172025-06-061.09451.15640.99%净值 购买
012868易方达标普信息科技指数(QDII-LOF)C(人民币)992.39961.502025-06-054.82264.82269.80%净值 购买
012869易方达标普信息科技指数(QDII-LOF)C(美元现汇)992.39961.502025-06-050.67110.67119.81%净值 购买
014967建信潜力新蓝筹股票C4874.74961.322025-06-063.04903.0490-11.78%净值 购买
018243万家颐德一年持有期混合C1111.10961.132025-06-060.85940.85941.99%净值 购买
010798长城优选回报六个月持有混合C999.04959.962025-06-060.98540.9854-0.81%净值 购买
015766东方专精特新混合发起式C1127.82959.692025-06-060.87100.8710-11.18%净值 购买
021244富国中证中央企业红利ETF发起式联接C1340.31958.512025-06-061.02241.02442.22%净值 购买
022664华泰柏瑞纳斯达克100ETF发起式联接(QDII)I4.49958.212025-06-051.30871.30877.52%净值 购买
021561天弘中证央企红利50指数发起A785.91958.052025-06-061.04451.04451.37%净值 购买
008038兴银先锋成长混合C1100.31957.682025-06-061.15011.1501-6.50%净值 购买
519654银河丰利债券A1049.53957.352025-06-061.03101.23300.73%净值 购买
013892上银科技驱动双周定期可赎回混合C1117.83956.992025-06-060.36300.3630-3.35%净值 购买
007290汇添富中债1-3年农发债C1480.47956.532025-06-061.03891.19170.67%净值 购买
002043天治研究驱动混合C1113.28955.352025-06-061.54362.0472-8.34%净值 购买
021683华泰柏瑞创业板科技ETF发起式联接C1304.20955.232025-06-061.16881.1688-9.92%净值 购买
009142宏利价值长青混合C1008.48954.862025-06-060.72400.7240-0.77%净值 购买
014691中加量化研选混合A201.72954.422025-06-061.02111.0211-1.82%净值 购买
012909平安盈盛稳健配置三个月持有债券(FOF)A1795.02952.642025-06-051.04031.04030.87%净值 购买
018752天弘阿尔法优选混合A510.95952.192025-06-061.07561.07562.57%净值 购买
022248鹏华弘达混合E1.34951.952025-06-061.01891.01891.48%净值 购买
021285浦银安盛科创板100指数增强C4495.47951.852025-06-061.00441.0044-8.29%净值 购买
019715嘉实双季欣享6个月持有债券A1296.61951.522025-06-061.03801.03800.99%净值 购买
014096交银经济新动力混合C1637.21951.412025-06-062.97812.97815.29%净值 购买
017506明亚中证1000指数增强C1913.39951.302025-06-061.02651.0265-0.51%净值 购买
016463华宝万物互联混合C907.51951.222025-06-061.14001.1400-5.00%净值 购买
010985国寿安保稳安混合C1069.89950.682025-06-061.03961.03960.91%净值 购买
020064西部利得科技创新混合A276.82950.642025-06-061.24781.2478-5.05%净值 购买
001914中信建投聚利混合A965.16950.082025-06-061.09681.19081.12%净值 购买
020686南方上证科创板新材料ETF发起联接C1106.60949.672025-06-061.15311.1531-5.77%净值 购买
000562南方启元债券C931.06948.572025-06-061.19371.36570.65%净值 购买
019338创金合信启富优选股票发起A1323.43948.212025-06-061.23451.234512.75%净值 购买
019095东方双债添利债券D3.80947.912025-06-061.24781.24781.57%净值 购买
002536中银鑫利混合C1013.36947.322025-06-061.36271.59773.27%净值 购买
022274国泰中证港股通高股息投资ETF发起联接A926.87946.842025-06-061.08821.08827.56%净值 购买
004747富国新优享灵活配置混合C904.91945.882025-06-061.42891.4799-2.40%净值 购买
012222瑞达行业轮动混合C915.41944.542025-06-060.87220.8722-1.38%净值 购买
011303易方达悦盈一年持有混合C1155.34942.342025-06-061.06731.06730.41%净值 购买
021333信澳国企智选混合A1849.92942.082025-06-061.15641.15641.40%净值 购买
013252中信建投稳硕债券C2683.13941.962025-06-061.04641.12641.21%净值 购买
960008景顺长城核心竞争力混合H961.87941.542025-06-063.06404.2440-4.34%净值 购买
003294嘉实新趋势混合C2484.20939.322025-06-061.57511.57511.34%净值 购买
013359上银高质量优选9个月持有混合C950.10938.932025-06-060.65410.6541-1.27%净值 购买
010835国泰同益18个月持有期混合C1303.42937.952025-06-061.01731.01730.88%净值 购买
005627富国中证高端制造指数增强型(LOF)C943.61937.692025-06-061.73371.7337-2.94%净值 购买
023162银河上证国有企业红利ETF发起式联接A912.40937.452025-06-061.01951.01952.90%净值 购买
021750易方达创业板成长ETF联接发起式C559.23936.142025-06-060.99950.9995-5.95%净值 购买
021745广发中证1000ETF联接F1158.39934.852025-06-061.30181.3018-5.08%净值 购买
007111前海联合国民健康混合C993.62934.092025-06-061.13991.21491.02%净值 购买
021146银华甄选价值成长混合C1654.20932.652025-06-061.02371.02370.47%净值 购买
012524国联高质量成长混合C874.50932.632025-06-060.67180.6718-8.64%净值 购买
010972华夏永鑫六个月持有期混合C1025.30931.322025-06-061.01361.0136-3.04%净值 购买
019783华安健康主题混合A925.35930.712025-06-061.26411.264121.63%净值 购买
021391东兴成长优选混合发起C455.45930.712025-06-061.10221.1022-14.14%净值 购买
012872易方达中小企业100(LOF)C946.35930.592025-06-061.13511.1351-4.65%净值 购买
018213兴银稳惠180天持有期混合C1070.66930.532025-06-061.12371.12370.25%净值 购买
022704银河科技成长混合发起式A900.03930.042025-06-060.91680.9168-19.02%净值 购买
019879万家周期驱动股票发起式A882.68929.672025-06-061.16611.16612.81%净值 购买
017237天弘永丰稳健养老目标一年持有混合(FOF)Y876.11929.282025-06-041.00531.00530.77%净值 购买
013363大成中国优势混合(QDII)A1811.68928.922025-06-051.20241.20249.59%净值 购买
011475工银消费服务混合C235.26928.852025-06-062.63902.639012.97%净值 购买
022475国泰中证畜牧养殖ETF联接E140.40927.942025-06-060.74650.74657.66%净值 购买
660102农银恒久增利债券C519.22927.742025-06-061.17471.7735-0.25%净值 购买
016030湘财成长优选一年持有混合C1340.44927.022025-06-060.88550.8855-14.62%净值 购买
015700平安均衡成长2年持有混合C1158.68925.752025-06-060.74110.741115.53%净值 购买
005569国联智选红利股票A948.27925.472025-06-060.98020.98024.41%净值 购买
021741嘉实新财富混合C35.62925.342025-06-060.81200.81200.06%净值 购买
005417鹏华尊惠定期开放混合C925.13925.132025-06-061.79891.79893.22%净值 购买
015312国金及第中短债债券B1400.89925.122025-06-061.04431.14150.86%净值 购买
002172海富通新内需混合C983.62925.122025-06-061.14331.5393-0.94%净值 购买
002737泓德裕和纯债债券C1597.83924.782025-06-061.13591.29090.88%净值 购买
017287国投瑞银稳健养老目标一年持有混合(FOF)Y949.68924.492025-06-041.19621.1962-0.44%净值 购买
016712贝莱德欣悦丰利债券C1529.94922.542025-06-061.02041.0204-0.48%净值 购买
020928博时富腾纯债债券C3235.74922.082025-06-061.09571.09571.25%净值 购买
019914华夏瑞益混合A2878.73922.022025-06-061.23371.2337-5.87%净值 购买
011889民生加银周期优选混合C1037.37921.912025-06-060.65280.6528-0.56%净值 购买
012269浙商智多享稳健混合发起式C39.82921.872025-06-060.99340.99341.78%净值 购买
021988银河中证通信设备主题指数发起式A904.65921.822025-06-060.97340.9734-3.25%净值 购买
003842中邮景泰灵活配置混合A929.57921.772025-06-061.11461.3947-1.87%净值 购买
013792大成稳安60天滚动持有债券E976.33921.432025-06-061.11281.11281.61%净值 购买
004080万家鑫丰纯债C1399.49920.972025-06-061.08431.33161.28%净值 购买
007022嘉实中债1-3政金债指数C3100.80920.042025-06-061.02571.17370.66%净值 购买
000245天弘稳利定期开放B919.21919.212025-06-061.33111.66341.36%净值 购买
015044西部利得时代动力混合发起C2337.51918.832025-06-061.00471.0047-9.07%净值 购买
410010华富中小企业100指数增强923.60918.322025-06-061.05811.0581-4.20%净值 购买
011185东方阿尔法招阳混合C1035.04917.712025-06-060.44670.4467-9.21%净值 购买
002598平安消费精选混合A1176.10917.332025-06-060.97140.78348.40%净值 购买
019852汇添富稳宏6个月持有债券C3594.88916.952025-06-061.01891.01890.80%净值 购买
519173浦银安盛睿智精选混合C932.08916.152025-06-061.29101.2910-10.72%净值 购买
013944招商智星稳健配置混合(FOF-LOF)C1512.55916.022025-06-050.99710.99710.55%净值 购买
009054圆信永丰沣泰混合981.61915.762025-06-061.32071.3207-3.35%净值 购买
020791天弘中债1-5年政策性金融债指数发起C975.99915.102025-06-061.06331.07570.72%净值 购买
003222新华丰利债券C1159.37914.242025-06-061.06041.2944-0.76%净值 购买
008727平安添裕债券C895.92911.122025-06-061.01401.01400.90%净值 购买
003168前海开源鼎瑞债券C1262.70910.472025-06-061.07301.21300.92%净值 购买
018233浙商中证1000指数增强A1333.50910.212025-06-061.08321.0832-0.94%净值 购买
015665银河和美生活混合C505.64910.212025-06-061.20411.2041-18.58%净值 购买
019882招商招祥纯债E1415.86908.792025-06-061.17551.17551.08%净值 购买
008838德邦量化对冲混合A1590.66908.692025-06-060.89490.89491.54%净值 购买
005373中加紫金灵活配置混合A905.56908.252025-06-061.43441.49443.90%净值 购买
002806浙商汇金聚利一年定开债C905.74907.232025-06-061.10151.31650.87%净值 购买
018009长盛医疗量化股票C1838.89906.102025-06-061.98661.98664.21%净值 购买
019416南方港股医药行业混合发起(QDII)C158.09904.272025-06-051.20451.204520.70%净值 购买
018212兴银稳惠180天持有期混合A1033.93903.122025-06-061.12621.12620.28%净值 购买
019881中信保诚稳达E974.71903.002025-06-061.11641.11642.57%净值 购买
013119中信保诚中证500指数(LOF)C1019.45902.592025-06-061.58031.5803-3.81%净值 购买
022938招商中证A500ETF发起式联接Y145.86900.792025-06-060.94990.9499-2.83%净值 购买
021476银河ESG主题混合发起式A900.00900.022025-06-061.11781.1178-5.23%净值 购买
015903博时优质精选混合C1424.05899.232025-06-061.02791.0279-0.46%净值 购买
011149创金合信ESG责任投资股票A1056.18898.342025-06-060.92770.9277-12.07%净值 购买
017382国富平衡养老三年混合(FOF)Y642.25898.292025-06-041.18661.18661.14%净值 购买
016780国投瑞银锐意改革混合C549.70898.132025-06-060.86120.8612-14.48%净值 购买
014493浙商汇金兴利增强债券C36.53897.312025-06-060.98140.9814-2.93%净值 购买
970081东海证券海鑫添利短债2566.11897.282025-06-061.06321.06320.28%净值 购买
020658信澳红利智选混合C771.47894.852025-06-061.00831.00833.33%净值 购买
007315汇安嘉盈一年持有期债券A919.68894.742025-06-060.91030.9103-0.15%净值 购买
015588国泰大农业股票C657.40894.252025-06-061.67141.67147.04%净值 购买
006323合煦智远嘉选混合A1022.96893.732025-06-061.25831.87830.62%净值 购买
002899富国两年期理财债券C0.22893.172025-06-061.00611.25210.17%净值 购买
017048富安达产业优选混合A2640.60892.992025-06-060.70160.7016-12.03%净值 购买
017345华商嘉悦平衡养老目标三年持有混合发起(FOF)Y871.25892.902025-06-041.03291.03290.89%净值 购买
018983国泰君安新材料混合发起A894.57892.242025-06-060.92130.9213-1.44%净值 购买
002966中海合嘉增强收益债券C4197.99891.882025-06-061.24491.30590.34%净值 购买
900133中信证券品质生活混合C898.17891.442025-06-060.68163.48628.93%净值 购买
020148兴银价值平衡混合C2003.35890.992025-06-061.17981.1798-0.67%净值 购买
017461长城久鑫混合C11.21890.152025-06-061.70531.7053-12.94%净值 购买
006539南方优选价值混合C900.23888.782025-06-060.86691.5879-0.15%净值 购买
016262银华智荟内在价值灵活配置混合发起C1179.18888.302025-06-061.67541.6754-11.54%净值 购买
011902南方竞争优势混合C891.08888.282025-06-060.86710.8671-4.15%净值 购买
011707东吴配置优化混合C998.02887.552025-06-061.25451.2545-13.70%净值 购买
017155民生加银专精特新智选混合发起式C1028.06886.762025-06-060.99660.99663.76%净值 购买
013725信澳鑫益债券C93.93886.652025-06-061.07421.07420.43%净值 购买
012183广发沪港深精选混合C2547.49885.072025-06-060.88460.8846-1.98%净值 购买
016343招商中证银行指数E750.21883.372025-06-061.66311.66318.72%净值 购买
004996广发恒生中型股指数C973.64882.832025-06-060.91260.91265.47%净值 购买
018492格林聚合增强债券C706.41882.132025-06-061.08611.0861-2.06%净值 购买
017836信澳匠心回报混合C714.40881.412025-06-061.46781.467818.40%净值 购买
018545国投瑞银瑞盛混合(LOF)C1916.68881.302025-06-061.13421.33420.92%净值 购买
016288大成消费机遇混合C915.45880.642025-06-060.97260.97260.57%净值 购买
019468信澳新材料精选混合A761.76880.002025-06-061.14111.1411-2.80%净值 购买
022583天弘添利债券(LOF)F249.29879.902025-06-061.53341.5334-2.72%净值 购买
005166嘉实润和量化定期混合1204.21878.692025-06-061.13551.1355-0.08%净值 购买
009202中邮优享一年定开混合C878.62878.622025-06-061.15141.15140.23%净值 购买
018657融通通和债券C4555.61877.442025-06-061.08931.08930.74%净值 购买
009231鹏华安和混合C742.45877.202025-06-061.29851.29852.14%净值 购买
015356西部利得新润混合C337.59875.532025-06-061.74301.74300.58%净值 购买
011528博时恒悦6个月持有混合C1113.68874.792025-06-061.09271.0927-0.37%净值 购买
016261汇添富中债1-5年政策性金融债指数C2891.45874.762025-06-061.08211.09210.51%净值 购买
013954广发积极优势混合(FOF-LOF)C868.07874.742025-06-050.92120.9212-1.15%净值 购买
006739工银瑞信添慧债券C871.02874.722025-06-061.10521.10522.03%净值 购买
013619华安动态灵活配置混合C997.25874.092025-06-063.50203.50201.21%净值 购买
010915长盛成长精选混合C880.97874.052025-06-060.53290.5329-7.03%净值 购买
021279永赢上证科创板100指数增强发起C516.01873.852025-06-061.24371.2437-6.73%净值 购买
012905金鹰睿选成长六个月持有混合A1289.79872.872025-06-060.84020.8402-9.32%净值 购买
004437汇添富年年泰定开混合C872.00872.002025-06-061.23271.23270.55%净值 购买
005691南方中证A100ETF联接C931.20871.562025-06-061.40081.8761-2.31%净值 购买
013440嘉实产业优势混合C1599.00870.572025-06-060.99530.99534.88%净值 购买
021059南方中证500ETF联接(LOF)I854.28870.412025-06-061.61841.7184-4.08%净值 购买
007570方正富邦红利精选混合C881.28870.382025-06-061.48021.48020.19%净值 购买
008110九泰科盈价值混合A872.88869.802025-06-061.08491.0849-4.47%净值 购买
003063银华通利混合C887.80869.022025-06-061.30141.3014-0.88%净值 购买
011566富国美丽中国混合C947.31868.942025-06-062.05102.0510-0.34%净值 购买
960018大成内需增长混合H875.54867.652025-06-063.90703.90705.20%净值 购买
002553博时创业成长混合C300.17867.372025-06-061.77001.7700-8.43%净值 购买
019402财通资管中证1000指数增强A938.96867.052025-06-061.15651.1565-3.40%净值 购买
013368汇添富多元价值发现混合C898.59866.602025-06-060.85680.85682.06%净值 购买
020066富国安泰90天滚动持有短债债券E814.65866.352025-06-061.12291.12290.74%净值 购买
016052华商改革创新股票C47.62863.922025-06-062.07752.0775-9.10%净值 购买
022177东财消费电子指数增强E952.00863.702025-06-060.81970.8197-11.22%净值 购买
011465南华瑞利债券C7478.99862.632025-06-061.07441.40441.01%净值 购买
001803易方达瑞财混合E673.13862.542025-06-061.12601.55601.66%净值 购买
019359景顺长城中证500行业中性低波动指数C932.05861.122025-06-061.41261.4126-3.38%净值 购买
014095南方誉盈一年持有混合C933.26859.512025-06-061.11371.1137-0.41%净值 购买
021531路博迈安航90天持有债券C2730.65858.792025-06-061.03211.0321-0.43%净值 购买
001190鹏华弘润混合A1000.55858.462025-06-061.65651.65650.52%净值 购买
015937中信保诚鼎利混合(LOF)C1091.72857.702025-06-061.06811.0681-14.08%净值 购买
004250银河量化优选混合A864.90857.082025-06-062.06712.0671-0.75%净值 购买
008051同泰慧择混合C958.00855.452025-06-060.66180.6618-15.51%净值 购买
020138永赢启鑫混合A1464.82854.592025-06-060.93480.9348-5.13%净值 购买
009516中欧真益稳健一年混合C874.68852.882025-06-061.03001.0300-0.71%净值 购买
011846博时周期优选混合C3627.16851.902025-06-060.74760.7476-0.78%净值 购买
019451中欧兴悦债券C25.37851.582025-06-061.09171.09170.74%净值 购买
021952广发中证传媒ETF联接F1627.66850.862025-06-060.83410.8341-6.11%净值 购买
970050东海海睿锐意3个月定开混合860.25850.182025-06-060.69880.92881.23%净值 购买
012018国投瑞银和旭一年持有债券C364.32848.422025-06-061.01551.0155-0.34%净值 购买
014652大成专精特新混合C900.05848.042025-06-060.71000.7100-9.78%净值 购买
006720平安核心优势混合A340.39847.952025-06-062.28682.286828.20%净值 购买
016012西部利得沣享债券C2389.96847.892025-06-061.03651.09450.80%净值 购买
012813国富鑫颐收益混合C139.24847.872025-06-061.06291.06291.76%净值 购买
018328太平低碳经济混合发起式C1619.50847.492025-06-060.94530.9453-10.42%净值 购买
019601鹏华智投800混合C2006.41847.362025-06-061.10871.10870.57%净值 购买
016183华安安华灵活配置混合C888.35847.032025-06-061.55911.5591-6.01%净值 购买
010291华泰柏瑞研究精选C952.48846.972025-06-061.16811.1681-2.40%净值 购买
017716华宝量化选股混合发起式C2211.51846.682025-06-061.14251.14252.84%净值 购买
018789中信建投臻选成长混合发起式C936.46845.462025-06-061.12601.1260-1.78%净值 购买
003197光大安诚债券A584.73845.452025-06-061.14591.2224-5.64%净值 购买
015118汇添富沪港深大盘价值混合C188.37844.192025-06-060.75510.7551-2.15%净值 购买
015593国泰金鑫股票C697.16841.882025-06-061.68371.6837-17.58%净值 购买
007001鹏华中债1-3年国开行债券指数C1064.59841.152025-06-061.06371.20150.64%净值 购买
012139景顺长城安益回报一年持有混合C920.17840.142025-06-061.13831.13830.73%净值 购买
004894华润元大润泽债券C1498.17839.052025-06-061.09431.24720.54%净值 购买
008492万家周期优势企业混合C951.44838.962025-06-060.80060.8006-5.93%净值 购买
001664平安鑫安混合A439.02838.782025-06-061.26251.2625-12.31%净值 购买
018815方正富邦核心优势混合A1088.39838.622025-06-060.99980.9998-3.66%净值 购买
002599平安消费精选混合C859.37837.442025-06-060.93940.75708.24%净值 购买
015289格林高股息优选混合A398.57837.402025-06-061.52841.52848.39%净值 购买
004634前海联合泳涛混合A997.77837.182025-06-061.27181.27183.72%净值 购买
010739大成优选升级一年持有混合C987.24836.592025-06-060.89790.89790.14%净值 购买
021238合煦智远嘉悦利率债C13677.66836.512025-06-061.24452.36310.20%净值 购买
020159信澳核心智选混合C656.32835.922025-06-061.09851.09850.19%净值 购买
016795华安沣裕债券C2538.95834.932025-06-061.02351.02350.15%净值 购买
013383恒生前海高端制造混合A858.70834.212025-06-060.65390.6539-6.48%净值 购买
013479金鹰先进制造股票(LOF)C884.30834.002025-06-060.62090.6209-4.15%净值 购买
970119兴证资管金麒麟恒睿致远一年持有混合A763.98833.182025-06-061.01691.01690.98%净值 购买
020692博时中证全指通信设备指数发起式C483.31832.752025-06-061.11641.1164-3.78%净值 购买
952050国泰君安60天滚动持有中短债B894.29832.322025-06-061.12671.12670.87%净值 购买
014400中银民利一年持有期债券C632.85831.172025-06-061.06721.06720.29%净值 购买
004805长信消费精选量化股票A923.89831.142025-06-060.99980.9998-7.06%净值 购买
020716景顺长城60天持有期债券A303.58829.652025-06-061.03701.03700.70%净值 购买
015002工银生态环境股票C891.00829.382025-06-061.72001.7200-8.41%净值 购买
022975工银中证A50ETF联接Y270.52829.282025-06-061.13551.1355-1.10%净值 购买
021475华安上证科创板新一代信息技术ETF发起式联接C974.24828.692025-06-061.45571.4557-11.78%净值 购买
008082国寿安保研究精选混合A966.15828.592025-06-061.12341.1234-5.69%净值 购买
015334天弘合利债券发起C1085.03827.052025-06-061.06591.08791.31%净值 购买
022831华商电子行业量化股票发起式C44.03826.952025-06-061.56241.5624-12.14%净值 购买
020260嘉实稳恒90天持有期债券C1140.23826.402025-06-061.02591.02590.61%净值 购买
016094华泰紫金添鑫30天滚动中短债发起C1047.13825.002025-06-061.07071.07070.62%净值 购买
020538宝盈盈润纯债债券E1164.34824.932025-06-061.08301.08301.35%净值 购买
010754招商沪港深科技创新混合C483.38824.762025-06-061.43831.4383-14.57%净值 购买
020554南方半导体产业股票发起C745.08822.512025-06-061.37931.3793-8.27%净值 购买
013633富国利享回报12个月持有混合C855.44822.392025-06-060.94090.9409-2.38%净值 购买
022959华夏上证50ETF联接Y304.79822.062025-06-060.96970.96970.48%净值 购买
019985蜂巢趋势臻选混合A883.50821.302025-06-061.05541.0554-13.37%净值 购买
013167东兴宸祥量化混合C845.97821.142025-06-061.13111.13112.26%净值 购买
019012富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)Y701.51819.952025-06-041.00211.00211.26%净值 购买
021171大成中证500指数增强C964.02819.602025-06-061.18771.1877-1.67%净值 购买
017994方正富邦远见成长混合C612.83819.042025-06-061.02741.0274-13.32%净值 购买
009367浦银安盛科技创新一年持有混合C694.85818.232025-06-061.06711.0671-1.77%净值 购买
016329鹏华创兴增利债券A1373.66818.182025-06-061.01431.0143-1.15%净值 购买
007568南方恒新39个月C818.02818.022025-06-061.04961.19260.60%净值 购买
019701南方稳福120天持有债券C756.29816.252025-06-061.02171.02170.51%净值 购买
008222兴业机遇债券C671.22816.002025-06-061.56101.60100.41%净值 购买
021004南方上海金ETF联接I502.48815.972025-06-061.61351.613513.71%净值 购买
019433国泰君安消费机遇混合发起A830.50814.452025-06-060.97360.9736-2.17%净值 购买
001864中海魅力长三角混合754.33812.762025-06-062.75302.7530-15.81%净值 购买
010465鹏扬景创混合A948.89812.492025-06-061.07681.07681.08%净值 购买
021439安信30天滚动持有债券A1009.10812.032025-06-061.03571.03570.55%净值 购买
008043兴业中证银行50金融债指数C1369.48811.632025-06-061.09041.18940.86%净值 购买
004618建信鑫稳回报灵活配置混合C868.32810.852025-06-061.26371.47571.17%净值 购买
002134广发鑫裕混合A812.91810.412025-06-061.37711.7270-0.90%净值 购买
016782湘财研究精选一年持有期混合C983.44808.082025-06-060.80690.8069-8.05%净值 购买
019013景顺长城国证2000指数增强A679.75807.962025-06-061.17161.1716-0.44%净值 购买
006170工银瑞福纯债债券C826.93807.642025-06-061.15071.18080.85%净值 购买
019952平安价值远见混合A87.14807.632025-06-061.29711.29711.43%净值 购买
010851海富通富利三个月持有混合C950.10807.622025-06-060.98880.98880.27%净值 购买
017373汇添富添福睿享稳健养老目标一年持有混合(FOF)Y780.81807.612025-06-041.05251.05250.85%净值 购买
007808北信瑞丰量化优选灵活配置813.18807.212025-06-061.51031.5103-5.35%净值 购买
019656中欧沪深300指数增强E988.95806.402025-06-060.93240.9324-1.43%净值 购买
022981天弘中证科创创业50ETF联接Y136.84806.382025-06-060.60360.6036-10.17%净值 购买
000207建信双债增强债券A746.69806.202025-06-061.21601.4780-0.49%净值 购买
008096中银亚太精选债券(QDII)人民币C696.28805.482025-06-051.03231.03230.49%净值 购买
008098中银亚太精选债券(QDII)美元C696.28805.482025-06-050.14360.14360.45%净值 购买
010548博时恒进持有期混合C679.15805.242025-06-061.04701.0470-2.63%净值 购买
014810华安沣瑞一年持有混合C921.22805.052025-06-061.04551.04551.25%净值 购买
011802中银证券盈瑞混合C691.41803.832025-06-060.86040.86041.20%净值 购买
019350中信保诚瑞丰6个月混合C1036.85803.672025-06-061.05041.0504-0.36%净值 购买
014346银华消费主题混合C802.73802.922025-06-061.17171.1717-3.06%净值 购买
007965民生加银品质消费股票A824.16802.672025-06-060.86040.86045.82%净值 购买
002766新华双利债券C882.89802.652025-06-061.19931.1993-3.38%净值 购买
019559交银稳悦回报债券A1068.06801.692025-06-061.02621.02620.52%净值 购买
019419国泰君安善怡稳健六个月持有债券发起(FOF)A800.97801.172025-06-041.04191.04190.51%净值 购买
519657银河灵活配置混合C823.42800.952025-06-062.64082.6408-3.50%净值 购买
002461中银珍利混合A809.59800.182025-06-061.22601.51601.32%净值 购买
005837创金合信泰盈双季红定开债券C912.88799.632025-06-061.08641.19141.15%净值 购买
019741财通资管创新医药混合C645.44799.462025-06-061.15561.155610.57%净值 购买
013971长江尊利债券C12.88799.412025-06-061.12391.1239-0.10%净值 购买
014264鑫元长三角混合C860.98799.052025-06-060.95640.9564-3.34%净值 购买
013775易方达趋势优选混合C603.47798.282025-06-060.75930.7593-3.19%净值 购买
571002诺德灵活配置混合751.71798.232025-06-061.22242.4924-5.10%净值 购买
015666银河医药混合C704.37798.102025-06-060.53510.53516.09%净值 购买
021317民生加银智选成长股票C915.44796.482025-06-061.25121.2512-0.51%净值 购买
022498国泰中证生物医药ETF联接E6.62795.772025-06-060.99240.99242.92%净值 购买
002337创金合信季安鑫3个月A878.15794.622025-06-061.18361.12930.98%净值 购买
016924广发百发大数据价值混合C828.57794.452025-06-061.12401.12401.72%净值 购买
016927诺德惠享稳健三个月持有混合(FOF)1107.16794.102025-06-051.03311.03310.01%净值 购买
014572长信银利精选混合C439.74793.592025-06-060.93041.1314-8.08%净值 购买
014416泰康研究精选股票发起A2174.26793.572025-06-060.80190.80195.00%净值 购买
013932富国智鑫行业精选股票(FOF-LOF)C763.10793.092025-06-060.73590.7359-1.62%净值 购买
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016935景顺长城中证500指数增强C12076.70792.032025-06-061.34881.3488-3.53%净值 购买
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001325鹏华弘和混合A845.00749.682025-06-061.24731.46032.94%净值 购买
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016139中银证券慧泽进取3个月持有期混合发起(FOF)C783.99745.862025-06-040.77850.7785-4.78%净值 购买
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014618易方达如意安和一年持有混合(FOF)C986.56744.342025-06-041.06781.06780.30%净值 购买
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000341嘉实新兴市场C2(QDII)774.96742.052025-06-051.06201.11700.91%净值 购买
350007天治趋势精选混合3689.88741.732025-06-060.66461.0966-8.70%净值 购买
013001广发盛泽一年持有混合C925.12741.392025-06-060.98810.9881-4.67%净值 购买
002106德邦福鑫灵活配置混合C690.22741.392025-06-061.20371.2037-18.78%净值 购买
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016337博时卓远成长一年持有股票C1992.68735.902025-06-061.14221.14222.56%净值 购买
013591南方比较优势混合C851.27735.562025-06-060.95880.9588-1.71%净值 购买
015677鹏华中证一带一路主题指数(LOF)C934.65735.122025-06-061.12781.1278-1.18%净值 购买
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001414国联鑫起点混合C862.80726.242025-06-060.93160.98160.34%净值 购买
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002522永赢双利债券C3968.63725.042025-06-061.11801.2802-0.41%净值 购买
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022939华夏科创创业50ETF发起式联接Y203.15722.792025-06-060.62710.6271-10.08%净值 购买
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006872长信颐天养老三年持有混合(FOF)A727.56720.652025-06-040.97771.2577-3.34%净值 购买
022691华安医药生物股票发起式C395.94720.542025-06-061.61481.614834.51%净值 购买
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013933工银睿智进取股票(FOF-LOF)C602.37717.012025-06-060.85270.8527-1.23%净值 购买
018600景顺长城鼎益混合(LOF)C663.97716.912025-06-061.78801.7880-1.97%净值 购买
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012870易方达纳斯达克100ETF联接(QDII-LOF)C(人民币)457.76714.712025-06-053.46003.46007.24%净值 购买
012871易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇)457.76714.712025-06-050.48150.48157.26%净值 购买
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022860中银沪深300指数C991.90713.972025-06-060.99070.9907-1.74%净值 购买
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014694万家兴恒回报一年持有期混合C1070.59711.492025-06-061.01271.01270.30%净值 购买
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018538中银鑫盛一年持有债券C925.86709.382025-06-061.06571.0657-0.28%净值 购买
018989博时双季益六个月持有期债券C776.52708.612025-06-061.07361.07360.56%净值 购买
020831东兴医药生物量化选股混合C759.25708.052025-06-061.02741.02745.55%净值 购买
002323银华稳利灵活配置混合C710.29707.782025-06-061.12701.12700.47%净值 购买
014527汇添富中盘潜力增长一年持有混合C726.77707.552025-06-060.89050.8905-7.02%净值 购买
018976中信建投消费升级混合发起式C1096.53706.342025-06-060.82240.82245.88%净值 购买
015163景顺长城鑫景一年持有混合C728.87705.332025-06-060.90740.9074-5.61%净值 购买
001474兴银丰盈灵活配置A711.21705.212025-06-061.85222.1933-6.06%净值 购买
007387融通通慧混合C464.37705.032025-06-061.51731.58730.00%净值 购买
020715华安上证科创板50成份ETF发起式联接C520.09705.002025-06-061.18311.1831-10.70%净值 购买
022106广发信息技术联接F702.56704.472025-06-061.15221.1522-12.11%净值 购买
019577汇添富稳兴回报债券发起式C1312.05703.532025-06-061.04601.04601.50%净值 购买
017271华宝稳健养老(FOF)Y683.27703.492025-06-041.26031.2603-1.15%净值 购买
014567国泰君安善融稳健一年持有混合(FOF)C831.18703.462025-06-040.97300.9730-0.03%净值 购买
014983华安中证银行ETF联接C679.18703.292025-06-061.30471.30478.33%净值 购买
018813兴业稳健优选6个月持有混合(FOF)C791.89703.052025-06-041.05351.05350.54%净值 购买
016915中金华证清洁能源指数发起A679.30702.932025-06-060.44170.4417-9.49%净值 购买
001799泰康新回报灵活配置混合C781.16702.802025-06-061.49811.4981-1.74%净值 购买
007389摩根研究驱动股票C746.74702.292025-06-060.89730.8973-3.13%净值 购买
012309国泰价值远见混合C710.36701.492025-06-060.68370.6837-4.99%净值 购买
020765兴证全球中债0-3年政策性金融债指数C1007.28701.262025-06-061.01681.03680.79%净值 购买
010416华泰柏瑞质量精选混合C683.54701.062025-06-060.55990.5599-1.18%净值 购买
007776汇安量化先锋混合C581.18700.532025-06-060.94680.9468-1.06%净值 购买
021540华安法国CAC40ETF发起式联接(QDII)C1711.69700.402025-06-051.07931.07931.81%净值 购买
005727嘉实中创400ETF联接C820.21700.092025-06-061.02401.0240-7.83%净值 购买
013604易方达均衡优选一年持有混合C1122.38699.842025-06-061.12431.1243-0.11%净值 购买
005776中加转型动力混合C1024.75699.822025-06-062.38612.3861-11.37%净值 购买
009672平安恒泽混合C764.91699.562025-06-061.02911.02910.23%净值 购买
016135嘉实优势成长混合C594.73699.102025-06-061.16301.1630-2.43%净值 购买
013183浦银安盛医疗健康混合C817.46698.902025-06-061.11261.112612.06%净值 购买
016528广发稳宏一年持有混合A957.22698.652025-06-061.06931.0693-0.95%净值 购买
006340国泰民安增益纯债C744.30698.482025-06-061.16111.21780.32%净值 购买
016282建信内生动力混合C361.39698.292025-06-061.13301.6000-11.21%净值 购买
004900财通资管鑫锐混合A792.56698.222025-06-061.59211.59213.54%净值 购买
015752景顺长城核心招景混合C179.19696.602025-06-060.69450.6945-2.32%净值 购买
519617银河君信混合C623.25696.302025-06-061.29281.5173-2.77%净值 购买
018195建信新材料精选股票发起C709.49695.282025-06-061.46391.46398.49%净值 购买
010263海富通中债1-3年农发债C676.36695.162025-06-061.07011.13410.73%净值 购买
018335华夏中证智选1000成长创新策略ETF发起式联接C744.43694.852025-06-060.97160.9716-5.23%净值 购买
021109国泰君安180天持有债券发起C577.65694.332025-06-061.07761.07761.05%净值 购买
019220中信保诚先进制造混合C698.75692.722025-06-061.17841.1784-4.94%净值 购买
012335上银慧尚6个月持有期混合C692.11692.412025-06-061.03191.03191.04%净值 购买
019800华泰紫金价值甄选混合A1203.08691.672025-06-061.11071.11070.90%净值 购买
014871大摩科技领先混合C508.90688.222025-06-061.51691.5169-12.03%净值 购买
017341摩根锦程稳健养老一年持有混合(FOF)Y683.92688.132025-06-041.08201.0820-0.70%净值 购买
519971长信改革红利混合689.20687.982025-06-061.39501.7900-3.06%净值 购买
015460天弘优质成长企业C729.60687.352025-06-060.84440.8444-0.04%净值 购买
019283南方睿阳稳健添利6个月持有债券A866.86686.662025-06-061.04601.04601.68%净值 购买
018001鹏华芯片产业混合发起式C549.03686.272025-06-061.27101.2710-10.06%净值 购买
017293申万菱信红利量化选股股票C1278.66686.072025-06-061.08421.08426.36%净值 购买
019740财通资管创新医药混合A1018.30686.002025-06-061.16211.162110.69%净值 购买
001784兴银合盈债券C442.66685.562025-06-061.02341.19520.92%净值 购买
004913中银证券聚瑞混合A783.47685.152025-06-061.40121.4012-1.72%净值 购买
014580华泰柏瑞恒泽混合C844.20684.782025-06-061.08291.08290.30%净值 购买
016638博道和瑞多元稳健6个月持有混合C799.35684.432025-06-061.02861.02861.07%净值 购买
008136九泰科盈价值混合C724.53683.062025-06-061.07341.0734-4.54%净值 购买
013980光大恒鑫混合A952.47682.972025-06-061.06441.06440.41%净值 购买
008703前海联合泰瑞纯债C1255.53682.422025-06-061.11231.15730.35%净值 购买
019815民生加银国证2000指数增强C853.12682.072025-06-061.34251.34253.21%净值 购买
010270汇安嘉盈一年持有期债券C718.17681.402025-06-060.89460.8946-0.25%净值 购买
014180中银证券远见价值混合C751.49681.262025-06-060.58460.5846-10.01%净值 购买
013758泰信均衡价值混合C694.82681.212025-06-060.65840.6584-0.98%净值 购买
018119华宝ESG责任投资混合C787.61680.712025-06-060.91600.9160-4.04%净值 购买
003845汇安丰恒灵活配置混合A636.30679.892025-06-060.94030.94030.72%净值 购买
011919恒越短债债券A681.38679.562025-06-061.10821.10820.75%净值 购买
015676鹏华中证移动互联网指数(LOF)C669.69679.422025-06-061.18481.1848-12.88%净值 购买
009382汇安核心资产混合C700.66679.102025-06-060.62300.6230-0.26%净值 购买
018343汇安中证同业存单AAA指数7天持有期754.16677.732025-06-061.02651.02650.34%净值 购买
017554尚正中证同业存单AAA指数7天持有1332.02676.912025-06-061.04671.04671.90%净值 购买
017487万家洞见进取混合发起式C631.56676.422025-06-060.74880.7488-21.57%净值 购买
015756景顺长城景气成长混合C855.91676.382025-06-060.95960.9596-8.69%净值 购买
013259浦银安盛新经济结构混合C758.15676.092025-06-061.89971.8997-4.86%净值 购买
014930富国高端制造行业股票C60.06676.092025-06-062.74602.7460-10.47%净值 购买
000508宏利宏达混合B691.98676.072025-06-061.14401.58700.62%净值 购买
019027广发添福30天持有债券A771.58675.142025-06-061.05691.05691.15%净值 购买
014758民生加银医药健康股票C750.47674.082025-06-060.44210.442110.11%净值 购买
017344万家养老2035三年持有混合(FOF)Y640.50672.072025-06-041.02961.0296-0.29%净值 购买
005855中科沃土沃瑞混合A708.40671.892025-06-062.52882.5288-1.10%净值 购买
019600鹏华智投800混合A869.36671.092025-06-061.11771.11770.72%净值 购买
016041华安新机遇灵活配置混合C32.68668.622025-06-061.45151.4515-1.91%净值 购买
860028光大阳光对冲6个月混合B721.55668.592025-06-061.11041.11041.26%净值 购买
002902财通资管积极收益债券C678.34667.792025-06-061.21351.29851.68%净值 购买
016523华安科技创新混合C256.25667.412025-06-061.06681.0668-13.22%净值 购买
519730交银定期支付月月丰债券A666.44666.612025-06-061.55661.55660.42%净值 购买
020154华宝0-3年政金债指数C2784.04666.162025-06-061.05141.05140.80%净值 购买
021619天弘中证油气产业指数发起A580.87665.442025-06-060.94390.94390.29%净值 购买
002334汇丰晋信大盘波动股票A721.68665.332025-06-061.51481.51482.22%净值 购买
001362景顺长城领先回报混合A810.07665.232025-06-061.67201.73100.48%净值 购买
016777嘉实中证1000指数增强发起C493.26665.172025-06-061.00091.0009-1.09%净值 购买
001359国联安添鑫灵活配置混合A694.79664.332025-06-061.16761.67660.00%净值 购买
004333金鹰元盛债券(LOF)E470.98663.902025-06-061.38541.5864-0.24%净值 购买
018156创金合信全球医药生物股票发起(QDII)C709.89663.772025-06-051.07391.07399.96%净值 购买
015182汇添富逆向投资混合D1603.77663.502025-06-062.99202.9920-3.86%净值 购买
021703信澳稳宁30天滚动持有债券A9154.65663.112025-06-061.01981.01980.72%净值 购买
014923华夏ESG可持续投资一年持有混合C696.49663.072025-06-060.83050.8305-10.97%净值 购买
007511南方泰元债券C289.60662.762025-06-061.09781.19780.98%净值 购买
008872大成睿裕六月持有股票C674.78662.482025-06-061.39191.39190.07%净值 购买
003081国联银行间1-3年中高等级信用债指数A84809.04661.932025-06-061.14231.26730.32%净值 购买
005302前海开源弘泽债券发起式C657.68661.102025-06-061.13751.84530.84%净值 购买
015203汇添富全球移动互联混合(QDII)人民币D770.23660.622025-06-053.87363.87367.46%净值 购买
013557信澳汇智优选一年持有期混合C796.26659.862025-06-060.92560.9256-14.92%净值 购买
011472鹏华致远成长混合C670.19659.372025-06-060.55810.5581-3.26%净值 购买
014853嘉实添惠一年持有期混合C668.26659.172025-06-061.10171.10170.05%净值 购买
009838华夏磐锐一年定开混合C1628.77659.112025-06-061.31051.3105-7.15%净值 购买
010708安信平稳合盈一年持有混合C694.16658.522025-06-061.07801.07800.85%净值 购买
005856中科沃土沃瑞混合C707.28658.262025-06-062.43112.4311-1.28%净值 购买
016081财通资管通达稳健3个月持有债券发起(FOF)C953.38657.962025-06-051.09371.09371.02%净值 购买
019088工银中证稀有金属主题ETF发起式联接C527.61657.432025-06-060.97270.9727-2.33%净值 购买
015950华夏蓝筹混合(LOF)C399.03655.782025-06-061.13501.1350-6.20%净值 购买
001781建信现代服务业股票675.57655.612025-06-061.41401.4940-0.63%净值 购买
008500鹏扬景科混合C692.09655.572025-06-061.28601.28600.22%净值 购买
015277博时均衡回报混合C710.31654.762025-06-060.77720.7772-5.94%净值 购买
013713方正富邦鑫益一年定开混合C654.70654.702025-06-061.02141.02141.80%净值 购买
010664长江均衡成长混合发起式C432.39654.432025-06-060.85990.8599-4.95%净值 购买
019395浦银安盛策略优选混合C996.85652.982025-06-060.94280.9428-11.87%净值 购买
011352金鹰年年邮益一年持有混合C731.58652.352025-06-060.90420.9642-5.77%净值 购买
009771汇安嘉汇纯债债券C857.29651.912025-06-061.04941.23281.29%净值 购买
016525招商均衡成长混合C676.16651.602025-06-060.87330.87336.54%净值 购买
014739广发恒祥债券C272.40650.952025-06-061.02371.02370.14%净值 购买
014933南方医药保健灵活配置混合C811.17649.762025-06-062.21932.434311.37%净值 购买
005193北信瑞丰鼎利债券C385.47649.332025-06-061.19011.28511.35%净值 购买
022742华泰柏瑞中证A500ETF联接I109.48648.952025-06-060.97410.9741-2.89%净值 购买
005628汇安趋势动力股票A645.81648.632025-06-061.01421.0142-16.81%净值 购买
002743泓德裕祥债券C707.50647.162025-06-061.20461.38760.68%净值 购买
007942恒生前海恒扬纯债债券C704.06645.692025-06-061.11451.27261.24%净值 购买
860055光大阳光优选一年持有混合B697.72645.452025-06-060.78200.7820-2.54%净值 购买
006324合煦智远嘉选混合C674.27644.122025-06-061.20651.81650.49%净值 购买
017370银华尊和养老2040三年持有混合发起(FOF)Y622.58643.242025-06-041.15811.1581-2.25%净值 购买
016393易米中证科创创业50指数增强发起C597.24641.082025-06-060.87570.8757-10.55%净值 购买
006005诺安鼎利混合A685.24640.972025-06-061.31181.31181.48%净值 购买
016497建信鑫享短债债券D722.87639.812025-06-061.09651.09650.83%净值 购买
017849东方红先进制造混合C698.01639.732025-06-060.95580.9558-1.95%净值 购买
019295博时匠心优选混合A652.85639.662025-06-061.02771.02774.02%净值 购买
017363华夏稳健养老一年持有混合(FOF)Y560.67639.332025-06-041.22871.22870.35%净值 购买
014361红塔红土稳健添利混合C744.98638.732025-06-061.01081.0108-0.27%净值 购买
004878汇添富全球医疗混合(QDII)美元现汇669.56638.652025-06-052.04012.0401-0.29%净值 购买
004879汇添富全球医疗混合(QDII)美元现钞669.56638.652025-06-052.04012.0401-0.29%净值 购买
000138民生加银岁岁增利债券C634.98637.852025-06-061.11291.63300.80%净值 购买
004371景顺长城中证科技传媒通信150ETF联接C--637.782025-06-060.71000.7100-10.58%净值 购买
872016广发资管昭利中短债B637.78637.782025-06-061.16231.16230.83%净值 购买
018565嘉实中证全指家用电器指数发起式C1459.76636.532025-06-061.15741.1574-4.38%净值 购买
020492万家医药量化选股混合发起式C596.89636.022025-06-061.08211.08219.42%净值 购买
003028安信新优选混合A611.35635.422025-06-061.53721.73520.77%净值 购买
015195汇添富新兴消费股票D74.69634.942025-06-061.36201.3620-9.98%净值 购买
003119博时鑫源混合A711.76634.622025-06-061.73241.8154-1.36%净值 购买
006254长城久悦债券A676.90634.552025-06-061.07091.0709-0.83%净值 购买
020194天弘金融优选混合发起C759.08633.822025-06-061.35781.357810.03%净值 购买
000897鑫元聚鑫收益增强C1108.92633.612025-06-061.02031.1323-1.25%净值 购买
004092博时沪港深价值优选C642.72633.282025-06-061.10461.1046-2.79%净值 购买
002818招商招恒纯债C1.63632.652025-06-061.15161.22620.77%净值 购买
000222汇添富年年利定期开放债券C851.53632.622025-06-061.27591.46591.09%净值 购买
021546国投瑞银创新医疗混合C621.64632.422025-06-060.94020.940213.36%净值 购买
021473摩根瑞益纯债债券D179.71632.362025-06-061.12511.12510.93%净值 购买
020917鹏扬稳鑫120天滚动持有债券E569.41632.232025-06-061.08671.08671.48%净值 购买
018060兴合锦安利率债C776.79632.112025-06-061.72222.96510.75%净值 购买
970003安信瑞鸿中短债A645.53632.092025-06-061.18091.63230.45%净值 购买
017531财通安益中短债债券E1673.01632.052025-06-061.05961.05960.89%净值 购买
018058汇添富深证300ETF联接C732.47631.572025-06-061.41591.4159-5.56%净值 购买
003108光大安祺债券C204.58631.082025-06-061.27401.3240-0.31%净值 购买
018117泰康中证500指数增强发起C999.76631.002025-06-061.04891.0489-1.09%净值 购买
012918平安优势领航1年持有混合C647.28630.332025-06-060.67370.6737-4.11%净值 购买
018155创金合信全球医药生物股票发起(QDII)A679.55630.192025-06-051.08211.082110.09%净值 购买
007443浙商汇金聚盈中短债C1035.08629.982025-06-061.01391.11990.57%净值 购买
021389银河中证红利低波动100指数C747.06629.672025-06-061.07901.07903.07%净值 购买
009427鹏扬景惠六个月持有期混合C739.26629.392025-06-061.13641.13640.45%净值 购买
019237广发国证通信ETF发起式联接C442.67629.342025-06-061.24951.2495-4.23%净值 购买
011616国投瑞银瑞祥C178.10629.072025-06-061.76561.76560.62%净值 购买
018488汇添富鑫荣纯债C32.91627.492025-06-061.05141.07340.81%净值 购买
021405长江汇智量化选股混合发起C1167.59627.462025-06-061.16021.1602-0.95%净值 购买
166108信澳量化多因子混合(LOF)C1032.54626.292025-06-061.11631.11631.69%净值 购买
003170长盛盛辉混合C627.60624.422025-06-061.63961.63960.39%净值 购买
021361国投瑞银和兴债券C1423.27623.962025-06-061.02801.02800.93%净值 购买
022021平安惠享纯债D620.67621.132025-06-061.14621.15720.57%净值 购买
015939平安盈福6个月持有债券(FOF)C743.49620.362025-06-041.03821.03821.27%净值 购买
012024兴业聚乾混合C752.82619.732025-06-061.00821.00820.30%净值 购买
017268天弘养老2035三年(FOF)Y584.87619.592025-06-041.06611.0661-1.02%净值 购买
020187上银国企红利混合发起式C480.92619.382025-06-061.07891.07898.19%净值 购买
013110华夏优势价值一年持有混合C626.60617.832025-06-060.89050.89051.85%净值 购买
014669银华专精特新量化优选股票发起C557.77617.552025-06-061.16761.16764.03%净值 购买
021963天弘国证新能源电池指数发起A591.73617.542025-06-060.92960.9296-11.69%净值 购买
021179易方达产业机遇混合A590.27617.012025-06-060.98220.9822-13.24%净值 购买
009883华润元大核心动力混合C659.74616.642025-06-060.67410.6741-6.76%净值 购买
019186泰康中证1000指数增强发起C1268.16616.592025-06-061.10281.1028-0.98%净值 购买
017502招商产业升级1年持有期混合C644.77615.362025-06-060.86930.8693-6.12%净值 购买
009349前海联合添泽债券A222.74614.992025-06-061.18401.23400.20%净值 购买
001675江信同福A682.44614.212025-06-061.62991.66847.01%净值 购买
011553鹏华民丰盈和6个月持有混合C634.11614.112025-06-061.07821.07820.24%净值 购买
005281中科沃土转型升级混合A603.82613.842025-06-060.88880.8888-8.87%净值 购买
001392国富金融地产混合A633.06613.482025-06-061.26981.26982.45%净值 购买
021160天弘中证沪港深物联网主题ETF发起联接C609.05613.072025-06-061.31781.3178-9.19%净值 购买
970047东海海睿健行灵活配置混合B647.85611.742025-06-060.62200.62200.10%净值 购买
023241安信长鑫增强债券E--610.602025-06-061.02091.02090.44%净值 购买
007048平安安心灵活配置混合C607.47609.462025-06-060.78331.0633-0.89%净值 购买
021276万家上证科创板100指数增强发起式C536.54609.342025-06-061.02321.0232-5.53%净值 购买
020288永赢红利慧选混合发起C113.62606.702025-06-061.03691.03693.63%净值 购买
007423西部利得聚禾混合A729.53603.592025-06-061.06021.06022.90%净值 购买
022705银河科技成长混合发起式C100.00602.652025-06-060.91440.9144-19.14%净值 购买
010069工银双盈债券C704.50602.192025-06-061.03531.03530.50%净值 购买
008312圆信永丰优选价值C601.74601.742025-06-061.09011.0901-4.32%净值 购买
021275万家上证科创板100指数增强发起式A531.18601.662025-06-061.02601.0260-5.44%净值 购买
005483博时创新驱动混合C589.21601.112025-06-060.61850.6185-11.42%净值 购买
021284浦银安盛科创板100指数增强A2117.11601.092025-06-061.00721.0072-8.20%净值 购买
008476招商民安增益债券C695.97600.602025-06-061.18441.18440.58%净值 购买
008577财通碳中和一年持有混合C699.15600.512025-06-060.85690.8569-7.66%净值 购买
005652国富天颐混合A663.69600.352025-06-061.04661.4174-0.12%净值 购买
020976万家科技量化选股混合发起式C846.96599.342025-06-061.17311.1731-0.07%净值 购买
021259富国中债0-2年国开行债券指数E30722.07599.252025-06-061.03231.05230.57%净值 购买
017393泰康福泽积极养老五年持有混合(FOF)Y543.98598.272025-06-040.92880.9288-1.35%净值 购买
005830建信MSCI联接C646.12597.672025-06-061.43131.4313-1.85%净值 购买
006589中加聚利纯债定开C450.80597.542025-06-061.13041.25760.81%净值 购买
014601博时回报严选混合C592.69597.502025-06-060.85390.8539-5.48%净值 购买
410006华富策略精选混合A609.04597.492025-06-061.27581.4358-6.25%净值 购买
019904东方红颐安稳健养老一年(FOF)Y354.42597.372025-06-041.07951.07950.88%净值 购买
023080长信利保债券E--597.292025-06-061.18251.18250.12%净值 购买
020514富国深证50ETF发起式联接C800.68597.062025-06-061.17741.1774-4.12%净值 购买
017372汇添富添福增长稳健养老目标一年持有混合(FOF)Y471.54596.972025-06-041.00131.00131.17%净值 购买
021957红土创新智能制造混合型发起式C29.89595.952025-06-060.59820.5982-14.59%净值 购买
008796国联恒安纯债A1643.71595.882025-06-061.08851.16151.33%净值 购买
006012中信保诚稳鸿C585.40595.622025-06-061.06521.20830.69%净值 购买
013249交银鸿泰一年持有期混合C711.90595.352025-06-061.00101.0010-1.47%净值 购买
018722华夏中证港股通50ETF发起式联接C354.37595.322025-06-061.30611.3061-1.79%净值 购买
017813兴合安迎混合A598.48595.182025-06-060.89650.8965-5.47%净值 购买
022661华富中证A100ETF联接C274.16594.652025-06-061.19181.1918-2.30%净值 购买
020999南方中证机器人指数发起I256.22593.332025-06-061.18211.1821-14.90%净值 购买
015922申万菱信国证2000指数增强型发起式C800.26593.212025-06-061.05581.05582.18%净值 购买
006916南方亨元债券C53.83592.242025-06-061.19591.21410.64%净值 购买
013884交银主题优选混合C641.12591.032025-06-061.79421.7942-0.06%净值 购买
003126长信易进混合A634.22591.032025-06-061.28481.2848-0.93%净值 购买
021253华安中证信息技术应用创新产业指数发起式C207.24590.322025-06-061.15651.1565-17.50%净值 购买
017114浦银安盛景气优选混合A463.69590.122025-06-061.13451.13453.74%净值 购买
004936中航混改精选混合A759.29590.042025-06-060.76290.7629-12.87%净值 购买
008162浦银经济带崛起混合C609.54589.532025-06-061.08561.1116-2.00%净值 购买
010523华安添禧一年持有期混合C703.88589.062025-06-060.97770.9777-3.25%净值 购买
022962兴全沪深300指数增强(LOF)Y229.86588.052025-06-062.39452.3945-0.72%净值 购买
016918南方中证上海环交所碳中和ETF联接C672.13587.422025-06-060.97850.9785-3.62%净值 购买
023073国泰君安中证港股通高股息投资指数发起(QDII)A500.90587.302025-06-061.10721.10728.34%净值 购买
006790中信保诚景丰C1139.03586.702025-06-061.06771.22860.85%净值 购买
022653华安黄金易ETF联接I29.79585.972025-06-062.72132.721314.63%净值 购买
018106中欧聚优港股通混合发起C150.98584.462025-06-061.11251.1125-1.78%净值 购买
003714英大睿盛C650.23584.102025-06-061.91872.0987-3.84%净值 购买
011290前海联合添瑞一年持有混合A624.17583.502025-06-060.95490.9549-2.77%净值 购买
012237工银新价值灵活配置混合C741.47583.162025-06-061.33801.3380-0.15%净值 购买
012066嘉实民安添复一年持有期混合C649.38582.872025-06-061.01221.01220.00%净值 购买
005067融通逆向策略灵活配置混合A604.75582.242025-06-061.46131.5013-3.33%净值 购买
014040民生加银金融优选混合A560.16581.152025-06-060.97690.97691.28%净值 购买
022913易方达中证500ETF联接发起式Y182.35580.292025-06-061.35791.3579-3.99%净值 购买
021260国泰君安120天持有债券发起A533.98577.762025-06-061.04401.04401.15%净值 购买
019895天弘新活力混合发起C491.60576.882025-06-061.66261.66261.32%净值 购买
852200海通策略优选混合A708.41576.852025-06-061.08201.0820-2.56%净值 购买
005696华安睿明两年定开混合C576.63576.632025-06-061.04931.83123.55%净值 购买
020491万家医药量化选股混合发起式A539.21575.312025-06-061.08961.08969.55%净值 购买
017934国泰君安高端装备混合发起C508.21575.032025-06-060.78110.7811-9.22%净值 购买
016198大成科创主题混合(LOF)C1025.83574.992025-06-062.19052.1905-9.46%净值 购买
021856博时中证油气资源ETF发起式联接C126.66574.752025-06-060.92320.92323.17%净值 购买
014681交银优享一年持有混合(FOF)C590.38573.872025-06-050.99160.9916-0.62%净值 购买
007043前海联合泓鑫混合C584.35573.472025-06-062.33062.5916-7.77%净值 购买
016909华安中证基建指数发起C634.35573.172025-06-061.07591.0759-3.77%净值 购买
020127国联恒裕纯债E573.18573.142025-06-061.02571.06820.72%净值 购买
014044银华富利精选混合C480.81572.912025-06-060.65020.65027.51%净值 购买
023074国泰君安中证港股通高股息投资指数发起(QDII)C500.00572.432025-06-061.10641.10648.29%净值 购买
006286华泰MSCI中国A股联接A623.18571.772025-06-061.31201.7060-1.83%净值 购买
005965安信中证500指数增强A654.17570.702025-06-061.80381.8038-1.65%净值 购买
019325易方达中证生物科技主题ETF发起式联接C423.61570.152025-06-060.91000.91001.85%净值 购买
010844富国天润回报混合C665.55569.212025-06-060.99801.0180-1.29%净值 购买
019720信澳宁隽智选混合A1027.58568.832025-06-061.18421.18421.54%净值 购买
002690前海开源恒泽混合A606.27568.772025-06-061.14561.29560.89%净值 购买
019657万家优选积极三个月持有期混合发起式(FOF)A562.41567.732025-06-041.04021.0402-5.71%净值 购买
005473富国价值驱动灵活配置混合C566.56567.092025-06-061.96731.96737.26%净值 购买
014793华泰柏瑞匠心臻选混合C493.81566.922025-06-060.88000.8800-2.23%净值 购买
860056光大阳光优选一年持有混合C815.88566.852025-06-060.75600.7560-2.74%净值 购买
019887南方国证交通运输行业ETF发起联接C367.70566.542025-06-061.13991.13992.81%净值 购买
019748金鹰周期优选混合C616.83565.172025-06-060.62080.6208-14.85%净值 购买
015723长城久悦债券C530.44564.762025-06-061.05951.0595-0.93%净值 购买
021168中泰红利量化选股股票发起C606.30564.252025-06-061.03701.03702.31%净值 购买
970104华创证券创享一年持有债券B652.03562.802025-06-061.07331.07330.85%净值 购买
013444建信上证50ETF发起联接E501.33562.602025-06-061.23571.3047-0.16%净值 购买
008758九泰聚鑫混合C646.18561.862025-06-060.96741.06341.02%净值 购买
016005红土创新添利债券A659.28561.842025-06-061.09271.09272.32%净值 购买
022607汇安行业龙头混合C166.39561.102025-06-061.66791.6679-5.88%净值 购买
017166易米低碳经济股票发起C617.38560.742025-06-060.70950.7095-11.32%净值 购买
021087鹏华国证粮食产业ETF发起式联接C324.64560.302025-06-060.97650.9765-1.32%净值 购买
003167前海开源鼎瑞债券A567.96560.292025-06-061.08021.25020.95%净值 购买
022976华安创业板50ETF联接Y144.78559.832025-06-061.51361.5136-7.87%净值 购买
021115南方北证50成份指数发起I472.11559.392025-06-061.32531.32530.16%净值 购买
004834先锋聚利混合C271.55557.582025-06-061.00771.0077-8.01%净值 购买
019956国联中债0-3年政金债指数C5596.05557.232025-06-061.04441.05440.74%净值 购买
021621天弘中证汽车零部件主题指数发起A522.83556.742025-06-061.22601.2260-9.51%净值 购买
011140广发聚鸿六个月持有期混合E608.03556.242025-06-060.63870.6387-7.35%净值 购买
012254鹏扬景润一年持有混合C493.84555.252025-06-061.06321.06320.44%净值 购买
022270中信保诚周期优选混合C650.18555.092025-06-060.97180.97181.04%净值 购买
013154长信医疗保健混合(LOF)C564.38555.092025-06-061.26801.26803.85%净值 购买
021310长信稳益纯债债券C661.66553.812025-06-061.11221.16370.81%净值 购买
015768长信内需成长混合C4.88552.872025-06-061.41962.0886-13.66%净值 购买
002765新华双利债券A556.37552.832025-06-061.24391.2439-3.27%净值 购买
002564新沃通盈灵活配置混合551.57552.312025-06-061.25801.6080-4.12%净值 购买
013764中欧星耀优选3个月持有混合(FOF)C588.65552.182025-06-040.73930.7393-5.07%净值 购买
519221海富通欣益混合C867.68552.022025-06-061.62421.71771.01%净值 购买
960020南方优选价值混合H551.78551.682025-06-060.89942.1084-0.01%净值 购买
020561万家高端装备量化选股混合发起式C626.77550.912025-06-061.39971.39979.18%净值 购买
006271汇安核心成长混合C568.56550.812025-06-061.12281.1228-4.75%净值 购买
021159天弘中证沪港深物联网主题ETF发起联接A516.39549.892025-06-061.32081.3208-9.15%净值 购买
014003浦银安盛增长动力混合C565.05548.882025-06-060.77120.7712-8.87%净值 购买
017371汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y554.19548.842025-06-040.98500.98500.12%净值 购买
014441博时恒鑫稳健一年持有混合C563.81548.812025-06-061.04191.04191.25%净值 购买
019984南华同业存单指数7天持有1377.05547.992025-06-061.01581.01580.42%净值 购买
001709华富物联世界灵活配置混合A638.70547.742025-06-061.82261.8226-3.02%净值 购买
023286前海开源人工智能主题混合C--545.232025-06-061.16701.1670-23.83%净值 购买
020735东财有色增强E682.97545.032025-06-061.27101.27101.07%净值 购买
001943前海开源沪港深汇鑫混合C755.92544.212025-06-061.13401.74601.70%净值 购买
017350华安养老目标2040三年持有混合发起(FOF)Y520.17543.622025-06-040.86350.8635-1.09%净值 购买
019046申万菱信安泰裕利纯债债券C8053.22543.232025-06-061.40551.40550.67%净值 购买
020560万家高端装备量化选股混合发起式A532.84542.532025-06-061.40941.40949.32%净值 购买
008221兴业聚鑫灵活配置混合C555.25542.132025-06-061.48701.4870-0.07%净值 购买
008337宝盈祥裕增强回报混合C586.29540.132025-06-060.85960.85960.40%净值 购买
008147中银添瑞6个月C--539.742025-06-061.04631.07350.06%净值 购买
006933平安0-3年期政策性金融债债券C1997.27539.682025-06-061.08941.16990.34%净值 购买
021623天弘新兴产业混合发起A517.90539.162025-06-061.08201.0820-5.90%净值 购买
020193天弘金融优选混合发起A530.93538.912025-06-061.35831.358310.14%净值 购买
011998景顺长城安盈回报一年持有混合C496.41538.832025-06-061.23701.23702.57%净值 购买
002777招商安荣混合C720.08538.102025-06-061.38571.43650.41%净值 购买
010402新华安康多元收益一年持有C567.48537.732025-06-060.96630.9663-1.59%净值 购买
001381鹏华弘泽混合C1236.34536.792025-06-061.59211.59210.91%净值 购买
016394天弘睿享3个月持有混合发起(FOF)A548.34536.692025-06-041.05181.05180.94%净值 购买
001865前海开源事件驱动混合C555.07536.472025-06-061.75301.75307.28%净值 购买
019160中欧产业领航混合C435.45536.082025-06-061.08631.0863-13.35%净值 购买
000761国富健康优质生活股票556.36534.632025-06-061.55591.55591.73%净值 购买
018204金信优质成长混合A556.22534.422025-06-061.20611.2061-2.21%净值 购买
021973天弘优势企业混合发起A519.88534.152025-06-061.10201.10202.00%净值 购买
013350光大保德信先进服务业混合C41.70533.392025-06-061.36941.36940.12%净值 购买
019253富安达科技创新混合C704.07531.732025-06-060.95870.9587-6.14%净值 购买
010891交银鸿福六个月持有混合C460.81530.952025-06-061.04101.04100.56%净值 购买
970020信达价值精选A551.51530.852025-06-061.04981.2348-1.10%净值 购买
501308银河中证沪港深高股息C120.72530.732025-06-061.11011.11016.06%净值 购买
021461国投瑞银中证资源指数(LOF)C296.54530.402025-06-061.36841.36843.92%净值 购买
021596天弘稳健回报债券发起E9.31530.392025-06-061.06531.06530.27%净值 购买
014104富安达成长价值一年持有期混合C538.72530.312025-06-060.65300.6530-1.30%净值 购买
021312华宝安享混合C721.13529.642025-06-061.14171.14170.78%净值 购买
021524天弘匠心臻选混合发起A529.09529.152025-06-061.14801.14804.37%净值 购买
004908长安泓沣中短债债券C584.23528.272025-06-061.12601.37150.87%净值 购买
018153创金合信汇选6个月持有期混合发起(FOF)A537.47527.842025-06-041.04781.04780.60%净值 购买
010840易方达瑞安灵活配置混合C571.32527.772025-06-061.05701.05700.64%净值 购买
017368汇添富添福盈和稳健养老一年持有混合(FOF)Y511.39527.722025-06-041.00281.0028-0.01%净值 购买
013224浦银安盛港股通量化混合C121.97527.672025-06-060.90800.9080-11.83%净值 购买
009218博时荣丰回报灵活配置混合C708.82527.592025-06-060.78680.7868-9.20%净值 购买
004773国寿安保稳泰一年定开混合C527.37527.372025-06-061.31001.4980-1.15%净值 购买
001676江信同福C697.68526.912025-06-061.55331.58686.88%净值 购买
011388工银宁瑞6个月持有期混合C535.74526.602025-06-061.09341.09340.62%净值 购买
013501南方品质优选灵活配置混合C1339.08526.202025-06-062.01822.01823.04%净值 购买
519660银河增利债券A513.34526.122025-06-061.59481.9048-0.54%净值 购买
006514鹏扬淳享债券C527.14525.522025-06-061.04241.21840.57%净值 购买
017732鹏华核心优势混合C271.00525.362025-06-060.95070.9507-0.12%净值 购买
022509国泰中证全指证券公司ETF联接E374.16524.742025-06-061.03201.0320-5.92%净值 购买
020395国联安双月享60天持有债券A1218.03524.632025-06-061.02561.02560.91%净值 购买
005126银河量化稳进混合369.71523.412025-06-061.35401.3540-2.03%净值 购买
005490中金衡优灵活配置混合C527.19523.282025-06-061.07081.2426-5.04%净值 购买
022277汇添富弘悦回报混合发起式C2163.98523.002025-06-061.04941.04942.39%净值 购买
003310兴业启元一年定开债C522.25522.252025-06-061.36271.36271.35%净值 购买
016455诺安均衡优选一年持有混合C559.04522.022025-06-060.85900.8590-0.97%净值 购买
010818国联安鑫稳3个月持有混合C523.63521.962025-06-061.04721.0472-0.38%净值 购买
007034中科沃土沃安中短利率C662.28521.522025-06-061.08831.25200.24%净值 购买
851880海通鑫逸债券C559.70521.402025-06-060.98521.5396-0.12%净值 购买
019658万家优选积极三个月持有期混合发起式(FOF)C521.00520.922025-06-041.03371.0337-5.81%净值 购买
015369国泰君安领航成长一年持有混合发起C506.50520.712025-06-061.12441.1244-4.96%净值 购买
011281华宝双债增强债券C558.67520.372025-06-061.08301.0830-0.85%净值 购买
019394浦银安盛策略优选混合A1043.24519.812025-06-060.94800.9480-11.77%净值 购买
014914博时研究回报混合C1665.17519.752025-06-061.13871.13871.80%净值 购买
018141中金优选长兴稳健6个月持有混合发起(FOF)A519.55519.642025-06-041.04311.0431-0.27%净值 购买
011360长城优选添利一年混合C526.87518.092025-06-060.98680.98680.40%净值 购买
460108华泰柏瑞稳健收益债券C846.89518.082025-06-061.20701.55860.58%净值 购买
019422华安远见慧选混合发起式A2619.60517.762025-06-060.95940.9594-8.16%净值 购买
014937摩根核心精选股票C535.30517.432025-06-060.95560.9556-9.12%净值 购买
016214富安达长盈灵活配置混合C1440.57517.172025-06-060.71300.7130-2.19%净值 购买
018154创金合信汇选6个月持有期混合发起(FOF)C517.55517.092025-06-041.04011.04010.51%净值 购买
022178东财食品饮料指数增强E469.59517.082025-06-060.62170.62173.03%净值 购买
017863华夏中证A100ETF发起式联接C753.97516.912025-06-060.96310.9631-2.49%净值 购买
017119浦银安盛安荣回报一年持有混合C649.39516.902025-06-060.99630.9963-0.80%净值 购买
017856华夏中证石化产业ETF发起式联接C876.47515.742025-06-060.85880.8588-2.21%净值 购买
007463东海科技动力C561.96515.342025-06-061.19011.19011.45%净值 购买
001989南方纯元C391.28514.892025-06-061.04561.26750.82%净值 购买
016554南方鑫悦15个月持有混合C677.75514.652025-06-061.01091.0109-1.85%净值 购买
013658同泰同欣混合C524.39514.332025-06-060.93420.93420.55%净值 购买
018772南方惠享稳健添利债券A508.29514.182025-06-061.06841.0684-0.55%净值 购买
015319南方浩誉稳健18个月持有混合(FOF)C707.97514.122025-06-041.02631.02630.95%净值 购买
016383国泰君安价值精选混合发起式C513.01513.302025-06-060.89210.8921-5.65%净值 购买
021517兴华兴利债券A586.62513.262025-06-061.03661.0366-0.47%净值 购买
020041易方达安嘉30天持有债券C756.22513.102025-06-061.02911.02910.64%净值 购买
000839摩根纯债丰利债券A442.36512.822025-06-061.04881.29550.61%净值 购买
013981光大恒鑫混合C561.12512.692025-06-061.04911.04910.31%净值 购买
020756南方养老目标2055五年持有混合发起(FOF)Y316.06512.662025-06-040.95900.9590-0.67%净值 购买
007672建信中证红利潜力指数C449.84512.222025-06-061.30521.30520.43%净值 购买
018652信澳通合稳健三个月持有期混合型(FOF)C1015.35512.112025-06-041.05261.05260.12%净值 购买
021974天弘优势企业混合发起C500.05511.232025-06-061.09671.09671.85%净值 购买
015536创金合信佳和平衡3个月持有混合发起(FOF)C510.06510.992025-06-040.96960.96960.98%净值 购买
015482汇安裕泰纯债债券A4947.51510.872025-06-061.01141.0324-0.18%净值 购买
020218万家锦利债券发起式A508.31510.642025-06-061.04101.0410-0.72%净值 购买
015535创金合信佳和平衡3个月持有混合发起(FOF)A510.62509.922025-06-040.98040.98041.08%净值 购买
021141易方达中证汽车零部件主题ETF联接发起式C219.80508.802025-06-061.12101.1210-8.79%净值 购买
016395天弘睿享3个月持有混合发起(FOF)C504.75508.562025-06-041.04481.04480.84%净值 购买
005043国寿安保健康科学混合A452.35508.512025-06-060.98490.9849-3.24%净值 购买
005005中金瑞安混合发起A524.43508.302025-06-061.43161.4316-6.61%净值 购买
016231创金合信佳和稳健一年持有混合发起(FOF)A508.29508.292025-06-051.02531.02530.98%净值 购买
015803鹏华稳健恒利债券C505.75507.892025-06-061.02591.02590.91%净值 购买
001315易方达新益混合E575.98507.742025-06-063.02063.13261.12%净值 购买
023253天弘上证180ETF发起联接C2001.05507.632025-06-060.99980.9998-0.47%净值 购买
023252天弘上证180ETF发起联接A500.50506.962025-06-061.00101.0010-0.39%净值 购买
016229创金合信星和稳健6个月持有混合发起(FOF)A506.97506.962025-06-041.02091.02090.15%净值 购买
020979西部利得价值回报混合A712.59506.742025-06-061.21201.21203.95%净值 购买
019988万家红利量化选股混合发起式C504.22506.092025-06-060.94760.94762.37%净值 购买
019987万家红利量化选股混合发起式A501.30505.892025-06-060.95500.95502.49%净值 购买
013888天弘新华沪港深新兴消费品牌指数A96.10505.812025-06-061.07971.0797-2.31%净值 购买
007578宝盈新锐混合C527.86505.522025-06-062.44102.44104.23%净值 购买
020577国富恒兴债券A2042.98505.312025-06-061.05881.05881.46%净值 购买
021944广发中证基建工程ETF联接F298.91504.962025-06-060.77930.7793-2.38%净值 购买
020219万家锦利债券发起式C500.04504.952025-06-061.03561.0356-0.78%净值 购买
018742万家集利债券发起式C500.00504.552025-06-061.00151.0015-1.66%净值 购买
013194华商稳健添利一年持有混合C543.52504.462025-06-061.05141.0514-0.52%净值 购买
019746广发积极养老目标五年持有期混合发起式(FOF)Y305.25504.112025-06-040.99000.9900-2.15%净值 购买
008385银华汇益一年持有期混合C529.87503.402025-06-061.06341.06340.46%净值 购买
006293华泰MSCI中国A股联接C588.68503.212025-06-061.28331.6773-1.90%净值 购买
016831广发恒裕一年持有期混合C825.19502.172025-06-061.05471.05470.01%净值 购买
017867泓德高端装备混合发起式C462.85502.082025-06-060.99820.99824.47%净值 购买
021624天弘新兴产业混合发起C501.36501.902025-06-061.07601.0760-6.04%净值 购买
019628中金成长领航混合发起A501.58501.612025-06-061.02901.02901.68%净值 购买
016230创金合信星和稳健6个月持有混合发起(FOF)C501.38501.352025-06-041.01041.01040.05%净值 购买
017025天弘通享债券发起C506.08501.262025-06-061.00571.03410.57%净值 购买
018931湘财均衡甄选混合C628.20501.162025-06-060.84870.8487-2.50%净值 购买
022964广发沪深300ETF联接Y103.10501.142025-06-061.27321.7603-1.76%净值 购买
017348华安优享稳健养老目标一年持有混合发起式(FOF)Y486.97501.082025-06-041.03631.03631.21%净值 购买
018316易方达中证装备产业ETF联接发起式C411.07500.822025-06-060.85000.8500-7.79%净值 购买
018142中金优选长兴稳健6个月持有混合发起(FOF)C500.80500.802025-06-041.03851.0385-0.32%净值 购买
019629中金成长领航混合发起C500.86500.742025-06-061.02501.02501.53%净值 购买
003570招商招丰纯债C6.41500.542025-06-061.01431.09860.25%净值 购买
015582国泰量化策略收益混合C3716.03500.312025-06-061.38331.59540.65%净值 购买
021525天弘匠心臻选混合发起C500.21500.262025-06-061.14171.14174.22%净值 购买
021848国泰沪深300增强策略ETF发起联接C648.39500.182025-06-061.00911.0091-1.24%净值 购买
018741万家集利债券发起式A500.11500.112025-06-061.00921.0092-1.56%净值 购买
016232创金合信佳和稳健一年持有混合发起(FOF)C500.05500.052025-06-051.01411.01410.89%净值 购买
001281长安鑫利优选混合A523.71500.022025-06-061.28841.28841.03%净值 购买
020171万家CFETS0-3年期山东省国有企业信用债精选指数发起式C500.00500.002025-06-061.02801.02800.77%净值 购买
020300南方乐元中短期利率债债券E2417.08500.002025-06-061.06171.14670.79%净值 购买
010748宝盈祥和9个月定开混合C499.78499.782025-06-061.07171.07170.70%净值 购买
007242中欧预见养老2050五年持有(FOF)C533.94499.562025-06-041.25921.2592-3.06%净值 购买
210011金鹰灵活配置混合C558.08498.732025-06-061.54811.7908-0.77%净值 购买
009668鹏华安庆混合C4826.94498.372025-06-061.26311.31911.95%净值 购买
021251华夏中证全指医疗器械ETF发起式联接C196.52497.682025-06-060.89590.8959-3.64%净值 购买
018540中银富利6个月持有期混合C752.17497.672025-06-061.03391.0339-0.74%净值 购买
011577鹏华安诚混合C689.88497.582025-06-061.01561.01560.90%净值 购买
021694银华抗通胀主题(QDII-FOF-LOF)C277.38497.492025-06-050.84100.84107.00%净值 购买
000378摩根双债增利债券C452.46497.172025-06-061.11591.54791.46%净值 购买
005618融通红利机会主题精选混合A503.82497.042025-06-061.55511.5551-2.59%净值 购买
021923博时中证国新央企现代能源ETF发起式联接C364.49497.022025-06-060.95520.95521.36%净值 购买
008899国寿创精选88ETF联接C580.62496.962025-06-061.05491.0549-10.17%净值 购买
021577平安研究智选混合C80.64496.892025-06-061.05221.05220.57%净值 购买
015181汇添富逆向投资混合C1040.32495.922025-06-062.96702.9670-3.92%净值 购买
004456兴银消费新趋势灵活配置A589.51495.232025-06-061.57511.575116.24%净值 购买
015242汇添富鑫添利6个月持有混合(FOF)C1252.39494.772025-06-051.05491.05490.67%净值 购买
005165富荣福锦混合C578.87494.282025-06-061.96411.9641-16.63%净值 购买
016973华夏鑫逸优选18个月持有混合(FOF)C544.17493.702025-06-040.86370.8637-3.60%净值 购买
014590招商成长先导股票C505.49493.422025-06-060.77270.77276.08%净值 购买
020223创金合信利元纯债债券C0.09493.292025-06-061.02101.04800.93%净值 购买
017870光大消费主题股票C404.49491.692025-06-061.10541.10541.60%净值 购买
021723广发上证50ETF发起式联接C801.33491.332025-06-061.00931.00930.43%净值 购买
021808国泰聚享纯债债券C490.93490.932025-06-061.02851.03951.27%净值 购买
011898长城悦享回报债券C553.80490.652025-06-060.87520.87520.64%净值 购买
015802鹏华稳健恒利债券A499.67490.492025-06-061.03371.03371.00%净值 购买
008178同泰慧盈混合A523.95489.922025-06-060.91170.91174.47%净值 购买
021511宏利半导体产业混合发起C67.24489.652025-06-061.17581.1758-9.25%净值 购买
021456农银红利甄选混合C862.26489.132025-06-061.06111.06117.08%净值 购买
022209中信保诚90天持有债券A5018.95489.022025-06-061.01341.01340.70%净值 购买
013525富国悦享回报12个月持有期混合C565.98488.532025-06-061.09901.09902.43%净值 购买
018139中金先进制造混合A762.02488.182025-06-060.83540.8354-18.14%净值 购买
519187万家稳健增利债券C8157.97487.982025-06-061.02191.72861.49%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C584.86486.842025-06-060.97710.9771-3.75%净值 购买
007084天治转型升级混合479.85485.802025-06-060.76050.76054.72%净值 购买
006422嘉合磐稳纯债A436.73485.382025-06-061.09151.24951.08%净值 购买
015926万家鑫融纯债债券C483.47483.372025-06-061.07951.13750.72%净值 购买
005104富荣福康混合A475.02483.252025-06-060.99370.993713.96%净值 购买
015890富国中证500基本面精选股票发起式C571.04483.082025-06-060.91290.9129-2.90%净值 购买
019180光大保德信动态优选灵活配置混合C2.52482.632025-06-060.93300.9330-10.97%净值 购买
018627富国兴享回报6个月持有期混合C648.22482.552025-06-061.07941.07940.92%净值 购买
018453蜂巢中证同业存单AAA指数7天持有期743.40482.392025-06-061.01521.01520.19%净值 购买
018651信澳通合稳健三个月持有期混合型(FOF)A28.51482.082025-06-041.05871.05870.20%净值 购买
020429华安先进制造混合发起式C443.77481.952025-06-060.95600.9560-8.12%净值 购买
021766长盛北证50成份指数增强C592.67481.282025-06-061.17191.17197.28%净值 购买
014757鹏华成长领航两年持有期混合C560.24481.192025-06-060.68060.6806-3.76%净值 购买
009310国寿安保尊庆6个月持有期债券C663.26480.562025-06-061.03511.11510.97%净值 购买
016158汇添富数字经济核心产业一年持有期混合C534.89480.522025-06-061.02501.0250-14.07%净值 购买
011662华富中债1-3年国开债C1284.46480.442025-06-061.06841.11340.54%净值 购买
013768平安价值回报混合C486.67479.992025-06-060.97280.97287.96%净值 购买
022293前海开源优选领航股票C1658.64479.832025-06-061.04651.0465-0.78%净值 购买
004901财通资管鑫锐混合C804.26479.242025-06-061.56541.56543.48%净值 购买
080008长盛战略新兴产业混合A489.50479.132025-06-062.44302.49300.83%净值 购买
019340西部利得研究精选混合A416.44478.622025-06-061.21191.21190.52%净值 购买
021045国泰中证香港内地国有企业ETF发起联接(QDII)C438.77478.252025-06-061.22211.22212.74%净值 购买
021006南方中证全指医疗保健设备与服务ETF发起联接I196.18478.052025-06-060.81300.8130-5.13%净值 购买
020279国泰国证信息技术创新主题ETF发起联接C622.18477.312025-06-061.21741.2174-14.13%净值 购买
016540中加颐鑫纯债债券C193947.96477.272025-06-061.03711.09650.65%净值 购买
021354中信保诚中债0-3年政金债指数C535.00476.892025-06-061.00581.02460.63%净值 购买
021057南方中证新能源ETF联接I1800.72476.472025-06-060.43720.4372-9.69%净值 购买
006623华夏养老2035(FOF)C492.52475.282025-06-041.15931.1593-0.63%净值 购买
019258恒越智选科技混合C563.95475.042025-06-060.98680.9868-15.92%净值 购买
014873嘉实品质蓝筹一年持有混合C496.97475.032025-06-060.90020.90021.84%净值 购买
020151中信保诚景气优选混合A275.69474.652025-06-061.59811.598113.74%净值 购买
018429摩根双季鑫6个月持有债券(FOF)C713.65473.672025-06-041.02791.02790.54%净值 购买
013613宝盈国家安全沪港深股票C487.03473.492025-06-061.27111.2711-11.53%净值 购买
004367博时汇享纯债债券C525.77473.092025-06-061.12671.27210.80%净值 购买
013917国联成长先锋一年持有混合C494.77471.702025-06-060.71840.7184-8.80%净值 购买
018694大成智惠量化多策略混合C471.30471.302025-06-060.74410.74411.88%净值 购买
003205财通可转债债券C560.91471.282025-06-061.05691.10462.95%净值 购买
001904光大欣鑫混合C477.19470.962025-06-061.48501.71102.77%净值 购买
007501万家科创主题灵活配置混合(LOF)C414.22470.622025-06-061.70371.7037-8.88%净值 购买
000320宏利淘利债券C13373.35470.192025-06-061.06131.56200.43%净值 购买
015060华夏节能环保股票C589.61469.872025-06-061.56301.5630-10.51%净值 购买
023038汇安中证A500指数A1204.85469.462025-06-060.98710.9871-1.52%净值 购买
018342国富研究精选混合C93.98469.142025-06-062.43372.4337-7.04%净值 购买
015742东财品质生活优选C468.14468.492025-06-060.80640.8064-0.88%净值 购买
016838国新国证鑫颐中短债A963.65468.042025-06-061.04391.04390.37%净值 购买
253021国联安增利债券B489.15467.972025-06-061.39311.6206-0.07%净值 购买
012436万家招瑞回报一年持有混合C635.33466.922025-06-061.01581.01580.07%净值 购买
002396鹏华丰尚定开债B466.68466.682025-06-061.21081.30020.93%净值 购买
015422南方浩鑫稳健优选6个月持有混合(FOF)C879.36466.582025-06-041.03001.03000.62%净值 购买
008607广发汇择一年定期开放债券C466.50466.502025-06-061.13171.13171.48%净值 购买
015837浙商汇金聚瑞债券C625.13466.192025-06-061.05371.07470.32%净值 购买
020101易方达中证A100ETF联接发起式C629.28465.962025-06-061.18391.1839-2.44%净值 购买
022212人保红利智享混合C20377.36465.262025-06-061.03051.03053.86%净值 购买
018089东财远见成长C382.99464.502025-06-060.76000.76000.11%净值 购买
020622华夏中证香港内地国有企业ETF发起式联接(QDII)C320.23464.422025-06-061.34741.34742.33%净值 购买
010935国寿安保稳福6个月持有期混合C487.16463.422025-06-061.03981.03981.01%净值 购买
013727惠升惠诚稳健一年持有混合C532.22463.192025-06-060.96860.9686-2.11%净值 购买
011597汇添富多策略纯债E466.66463.032025-06-061.15771.15770.80%净值 购买
022541国泰中证计算机主题ETF联接E6.68462.452025-06-060.77720.7772-15.80%净值 购买
019827鹏华国证石油天然气ETF联接A401.44461.952025-06-060.93510.93511.95%净值 购买
008874国寿安保尊诚纯债C211.17460.902025-06-061.16391.16710.74%净值 购买
013939汇泉策略优选混合C474.77460.582025-06-060.48260.4826-3.50%净值 购买
001358宝盈祥泰混合A486.86460.212025-06-061.06291.32820.15%净值 购买
021840中欧中债3-5年政策性金融债指数C597.14459.602025-06-061.03651.03650.88%净值 购买
021002南方中证房地产ETF发起联接I474.64459.472025-06-060.51670.5167-7.05%净值 购买
020126东方量化成长灵活配置混合C486.95459.212025-06-061.81311.81310.72%净值 购买
012293泰康鼎泰一年持有期混合C570.20458.852025-06-061.01861.01860.21%净值 购买
021427国泰优质精选混合A542.67458.062025-06-061.05491.0549-1.10%净值 购买
001149汇丰晋信恒生龙头指数C1453.11457.422025-06-061.82952.3795-0.40%净值 购买
018945博时远见成长混合C613.46457.112025-06-061.00601.0060-3.79%净值 购买
014127融通核心价值混合C194.48456.872025-06-050.79000.7900-0.38%净值 购买
007707南方聪元债券C50.92455.292025-06-061.11761.18511.09%净值 购买
021934富国中证通信设备主题ETF发起式联接C383.03455.192025-06-061.24481.2448-3.70%净值 购买
018419广发碳中和主题混合发起式C394.69454.032025-06-061.04501.0450-7.61%净值 购买
020284东方红汇享债券A1466.33453.352025-06-061.05331.05330.94%净值 购买
014550诺安益鑫灵活配置混合C4030.52453.212025-06-061.69781.6978-8.32%净值 购买
021492中航远见领航混合发起C576.54452.712025-06-061.09931.1793-14.16%净值 购买
017039富国中证1000优选股票C500.83452.072025-06-061.03981.0398-1.08%净值 购买
008858华夏鼎航债券C611.17450.042025-06-061.26301.26301.21%净值 购买
020984博时国证消费电子主题指数发起式C593.42449.962025-06-061.22151.2215-12.61%净值 购买
022711南方中债1-3年国开行债券指数I48016.84449.812025-06-061.05041.21040.75%净值 购买
013312工银主题策略混合C378.20448.292025-06-062.96102.9610-17.24%净值 购买
001604浙商汇金转型升级A569.37448.192025-06-061.06691.40004.74%净值 购买
920922中金精选股票C450.26447.832025-06-061.61371.6137-3.42%净值 购买
291007泰信债券增强收益C599.61447.812025-06-061.14621.56470.69%净值 购买
019426中银数字经济混合A52.11447.112025-06-061.04241.0424-16.95%净值 购买
021659华安恒生生物科技指数发起式(QDII)C48.21445.702025-06-061.36601.366019.11%净值 购买
018695博道消费智航C1335.39445.662025-06-060.82600.82607.64%净值 购买
014637国联安中短债债券C1504.32445.422025-06-061.02151.07850.75%净值 购买
015436建信优化配置混合C5997.55444.442025-06-060.96861.2236-7.12%净值 购买
019275浙商汇金转型升级C807.37443.512025-06-061.06311.11314.70%净值 购买
002629招商安博灵活配置混合C473.23442.732025-06-061.36711.3671-11.06%净值 购买
007325鑫元中债1-3年国开行债券指数C364.83442.712025-06-061.11741.17270.52%净值 购买
021332安信60天滚动持有债券A729.15442.232025-06-061.02581.02580.77%净值 购买
019322中信建投致远混合A2505.73442.042025-06-061.07571.0757-0.73%净值 购买
017163蜂巢添益纯债E1660.54441.682025-06-061.05751.13150.91%净值 购买
017078华泰紫金景泓12个月持有期混合发起C461.87441.352025-06-061.06121.06120.45%净值 购买
019405华夏中证全指运输ETF发起式联接C248.03441.282025-06-061.10111.10113.03%净值 购买
014268华商竞争力优选混合C411.80441.182025-06-060.78170.7817-4.20%净值 购买
016168嘉实丰和灵活配置混合C570.40441.142025-06-061.86311.86311.39%净值 购买
001748易方达瑞祺灵活配置混合E629.37440.882025-06-061.62201.68401.38%净值 购买
007820华泰紫金丰益中短债C451.08440.112025-06-061.13171.13170.55%净值 购买
020184博时中证传媒指数发起式C756.71439.762025-06-061.08091.0809-6.46%净值 购买
014658中欧融享增益一年持有期混合C399.25439.122025-06-061.03921.0392-0.11%净值 购买
009848圆信永丰研究精选混合C438.92438.922025-06-060.91010.9101-8.48%净值 购买
019588兴业弘远回报混合发起式C849.88438.772025-06-061.04171.0417-4.47%净值 购买
519614银河君尚混合C453.11438.202025-06-061.59831.7033-3.09%净值 购买
018353国泰民泽平衡养老目标三年持有期混合(FOF)Y314.20437.942025-06-041.03171.0317-4.77%净值 购买
023014南方安康混合C0.09436.822025-06-061.14841.46640.30%净值 购买
006397长信内需成长混合E443.65436.772025-06-061.33752.2615-13.53%净值 购买
012628华夏大盘精选混合C493.50436.162025-06-0614.274014.7240-5.31%净值 购买
018376金信景气优选混合C436.79435.742025-06-061.10041.1004-10.78%净值 购买
011792招商瑞盈9个月持有期混合C491.29435.712025-06-061.06631.06632.39%净值 购买
007298大成养老2040(FOF)C468.07435.702025-06-041.10881.10880.12%净值 购买
022084华安中证有色金属矿业主题指数发起式C100.26434.542025-06-061.05641.05642.97%净值 购买
872015广发资管昭利中短债A443.34434.252025-06-061.13990.93840.83%净值 购买
010590鹏扬景安一年持有期混合C449.70433.532025-06-061.09081.09081.22%净值 购买
012111鹏华安颐混合A109.61433.072025-06-061.03711.0371-1.72%净值 购买
017455国泰慧益一年持有混合C554.55432.422025-06-061.04551.0455-0.59%净值 购买
006935平安3-5年期政策性金融债债券C529.09432.262025-06-061.14151.26350.97%净值 购买
020970益民品质升级混合C450.19430.732025-06-060.86910.869111.34%净值 购买
018807华安国企机遇混合C469.48430.422025-06-061.11611.1161-0.31%净值 购买
002059国泰浓益灵活配置混合C452.08430.382025-06-062.52503.37502.10%净值 购买
018053鹏扬医疗健康混合C467.44430.302025-06-061.21851.218528.74%净值 购买
860036光大阳光混合B461.63429.382025-06-061.96831.9683-1.24%净值 购买
001732广发百发大数据价值混合E270.69429.092025-06-061.16901.16901.83%净值 购买
008425国联品牌优选混合C420.70428.942025-06-060.77300.773017.64%净值 购买
021023南方恒生指数ETF联接I473.62428.462025-06-061.12961.1296-2.07%净值 购买
023008兴华智选成长三个月持有混合发起(FOF)C14.76428.292025-06-040.99750.9975-0.75%净值 购买
006263易方达香港小型股指数C481.05428.172025-06-060.98140.98141.32%净值 购买
016866华泰紫金中证500指数增强发起C685.82427.822025-06-060.98830.9883-1.59%净值 购买
019407富达裕达纯债C492.90427.722025-06-061.02481.05480.61%净值 购买
873017广发全球精选一年持有债券(QDII)人民币C932.88427.622025-06-051.11211.11210.57%净值 购买
873021广发全球精选一年持有债券(QDII)美元C932.88427.622025-06-050.15470.15470.57%净值 购买
005948德邦民裕进取量化混合C726.52427.542025-06-060.98850.98856.05%净值 购买
002729华富益鑫灵活配置混合C381.04426.732025-06-061.15681.5628-0.25%净值 购买
003890汇安丰泽混合C454.39426.612025-06-061.98452.5345-6.43%净值 购买
160226国泰民益混合(LOF)C542.09426.222025-06-061.81131.8113-6.30%净值 购买
021116南方中证1000ETF发起联接I673.80426.062025-06-060.83700.8370-5.10%净值 购买
000079工银信用纯债三个月定开债C440.32425.882025-06-061.57521.57520.98%净值 购买
012866易方达标普生物科技人民币C360.23425.722025-06-051.19921.1992-4.73%净值 购买
012867易方达标普生物科技美元汇C360.23425.722025-06-050.16690.1669-4.73%净值 购买
020324博时中证基建工程指数发起式C382.78425.352025-06-061.01201.0120-2.61%净值 购买
013762中欧星选一年持有混合(FOF)C533.62425.232025-06-040.95260.9526-3.71%净值 购买
007009中邮纯债优选一年定开债C424.42424.422025-06-061.08091.23391.20%净值 购买
010255嘉实丰年一年定期纯债债券C423.28423.282025-06-061.09631.12450.77%净值 购买
017536东方红优享红利混合C602.63422.792025-06-062.10812.1081-6.25%净值 购买
011453华泰柏瑞医疗健康C447.53422.072025-06-061.91301.91306.75%净值 购买
022893汇添富中证500指数增强Y159.44421.722025-06-061.65461.6546-0.20%净值 购买
007533格林创新成长混合A941.57420.942025-06-060.62800.9780-7.22%净值 购买
013530弘毅远方国企转型升级混合C507.62420.482025-06-061.36291.3629-4.92%净值 购买
015920申万菱信专精特新主题混合发起C345.72419.532025-06-060.82320.8232-17.41%净值 购买
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007328招商添盈纯债E446.85418.392025-06-061.25231.25230.81%净值 购买
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013266泰信智选成长灵活配置混合C1.53418.002025-06-060.76450.76451.34%净值 购买
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017688永赢昭利债券C288.07414.532025-06-061.02911.03710.97%净值 购买
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017963广发医药创新混合发起式C353.63413.252025-06-061.21991.219919.14%净值 购买
020420鹏华科技驱动混合发起式C7.06412.982025-06-061.24101.2410-5.82%净值 购买
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017879华安匠心甄选混合C463.73411.992025-06-060.86620.86622.61%净值 购买
013264金鹰年年邮享一年持有债券C470.80411.192025-06-061.06581.0658-0.62%净值 购买
011051天弘裕新混合C448.55410.432025-06-061.04931.04930.42%净值 购买
016988景顺长城大中华混合(QDII)C人民币646.18410.312025-06-052.06002.06001.53%净值 购买
006607泓德裕丰中短债债券C441.06410.292025-06-061.16971.16970.71%净值 购买
022966天弘中证A500ETF联接Y116.19409.902025-06-060.97900.9790-2.81%净值 购买
003116光大诚鑫混合C266.79409.752025-06-061.38131.58535.19%净值 购买
009792工银瑞益债券A60680.18408.882025-06-061.01681.10280.39%净值 购买
015775景顺长城品质成长混合C2686.98408.812025-06-061.13711.1371-0.27%净值 购买
016137中银证券慧泽稳健3个月持有期混合发起(FOF)C413.23408.122025-06-040.91460.91460.46%净值 购买
019863招商稳健优选股票C89.86407.942025-06-062.66692.6669-13.97%净值 购买
005489中金衡优灵活配置混合A392.78405.742025-06-061.10791.2811-4.93%净值 购买
011535万家民瑞祥明6个月持有混合C480.68405.552025-06-061.00941.0094-0.82%净值 购买
011053鹏华弘裕一年持有期混合C624.29405.532025-06-061.12241.1224-1.49%净值 购买
022289银河沃丰债券C151.66405.532025-06-061.10111.15111.17%净值 购买
001638前海开源优势蓝筹股票C452.30405.502025-06-061.38701.3870-0.57%净值 购买
017131国投瑞银比较优势一年持有混合C462.55405.002025-06-060.97690.9769-0.95%净值 购买
012686长城优选招益一年持有混合C458.47404.542025-06-060.99310.99310.15%净值 购买
519229海富通欣享灵活配置混合A400.34404.112025-06-061.17341.55170.41%净值 购买
019611财通数字经济智选混合发起C393.51404.082025-06-061.20291.2029-4.62%净值 购买
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013261太平睿享混合C464.43403.732025-06-061.07301.07300.48%净值 购买
020526长江安盈中短债六个月定开C399.97403.672025-06-061.13561.13560.69%净值 购买
011657天弘京津冀发起债C609.88403.652025-06-061.07441.15070.98%净值 购买
012488博时恒玺一年持有期混合C412.93403.582025-06-060.94160.94160.12%净值 购买
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006501建信润利增强债券C362.64402.662025-06-061.02351.1485-1.45%净值 购买
021364渤海汇金新动能主题混合C347.30402.652025-06-061.03351.03358.12%净值 购买
008080南方初元中短债E446.33401.822025-06-061.15451.15450.54%净值 购买
010022广发消费品精选混合C445.52401.232025-06-062.88802.88801.09%净值 购买
016888富国中证上海环交所碳中和ETF联接C407.31401.222025-06-060.92770.9277-3.53%净值 购买
020103易方达中证沪港深300ETF发起式联接C289.18401.172025-06-061.22021.2202-1.99%净值 购买
009097鹏华安泽混合C416.32400.642025-06-061.15991.15990.95%净值 购买
020362中海沪港深价值优选混合C202.31400.292025-06-060.91600.9160-10.98%净值 购买
017358南方富瑞稳健养老目标一年持有混合(FOF)Y366.54399.962025-06-041.02031.0203-0.08%净值 购买
016218中银证券慧泽平衡3个月持有混合发起(FOF)C428.91399.682025-06-040.86180.8618-3.87%净值 购买
022954华夏沪深300指数增强Y115.06399.392025-06-061.86701.8670-1.27%净值 购买
019198华富灵活配置混合C428.06399.312025-06-060.69260.6926-1.72%净值 购买
017349华安平衡养老目标三年持有混合发起式(FOF)Y378.02398.222025-06-040.89530.8953-1.19%净值 购买
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010226博时双季享持有期债券B468.29397.082025-06-061.17101.17101.04%净值 购买
018075长盛航天海工混合C390.22396.702025-06-061.46611.46612.69%净值 购买
004874融通巨潮100指数C476.00396.152025-06-060.86501.5900-0.35%净值 购买
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020365博时卓越成长混合C327.69394.882025-06-061.17981.1798-0.93%净值 购买
019374广发睿杰精选混合发起式A1399.07394.742025-06-060.98230.9823-6.71%净值 购买
012615东吴国企改革主题灵活配置混合C426.65394.632025-06-060.79880.79882.02%净值 购买
161506银河通利债券(LOF)C390.43394.122025-06-061.23701.63700.24%净值 购买
003329万家鑫安纯债债券A887.45393.662025-06-061.02861.35001.40%净值 购买
519940长信富全纯债一年定开债C393.45393.452025-06-061.04721.25050.61%净值 购买
015668银河消费混合C1274.35392.562025-06-061.65801.6580-0.42%净值 购买
016450南方新材料股票发起C399.47391.872025-06-060.84520.8452-9.38%净值 购买
008603方正富邦新兴成长混合C668.43391.542025-06-061.12521.1252-5.33%净值 购买
016468华安鼎丰债券发起式C12924.95390.612025-06-061.17771.21271.40%净值 购买
001402中信保诚新选混合A1916.72390.592025-06-061.25801.25802.95%净值 购买
013384恒生前海高端制造混合C398.96390.522025-06-060.64620.6462-6.56%净值 购买
007397华宝沪港深价值指数C318.63389.932025-06-061.19671.19671.09%净值 购买
017186国泰国证疫苗与生物科技ETF发起联接C378.80389.072025-06-060.61430.6143-2.29%净值 购买
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003927国联恒信纯债C363.51388.802025-06-061.02411.30860.79%净值 购买
017335银华尊和养老2030三年持有混合发起式(FOF)Y356.53387.802025-06-041.04471.04470.89%净值 购买
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015636汇安价值先锋混合C444.38386.302025-06-060.64410.6441-7.50%净值 购买
016913恒越均衡优选混合发起式C409.65385.232025-06-061.05951.059513.62%净值 购买
850099海通量化价值精选一年持有混合C401.27383.692025-06-061.08241.0824-2.62%净值 购买
017668鹏华新材料混合发起式C386.92383.452025-06-060.86880.86888.56%净值 购买
519161新华安享惠金定期债券C382.89382.892025-06-060.97971.59490.47%净值 购买
012849大成悦享生活混合C401.10382.602025-06-060.88930.889311.71%净值 购买
016014南方碳中和股票发起C340.07382.362025-06-060.82230.8223-10.36%净值 购买
013442建信中证1000指数增强E487.53382.042025-06-061.62802.0531-0.70%净值 购买
014849建信健康民生混合C401.83381.752025-06-064.97504.97503.78%净值 购买
004103中信保诚稳悦债券C783.91381.692025-06-061.03771.29171.10%净值 购买
019388中欧时代共赢混合发起A2288.06381.582025-06-061.37611.3761-11.46%净值 购买
017295长城恒康稳健养老一年持有混合发起式(FOF)Y366.18381.512025-06-041.04761.04760.75%净值 购买
004026融通收益增强债券C390.75381.482025-06-061.16021.3172-1.35%净值 购买
000273华润元大安鑫灵活配置混合A379.24381.432025-06-061.66892.3909-3.11%净值 购买
018417东吴添瑞三个月定开债券C441.66381.242025-06-061.11711.13711.55%净值 购买
020745中欧预见平衡养老三年持有混合发起(FOF)Y303.23380.312025-06-041.01381.0138-0.91%净值 购买
014422弘毅远方消费升级混合C340.24380.192025-06-060.99890.9989-14.47%净值 购买
013638华安逆向策略混合C400.78379.362025-06-064.77904.7790-8.41%净值 购买
014596汇添富稳福60天滚动持有中短债E401.32379.142025-06-061.09201.09400.64%净值 购买
004535汇添富双盈回报一年持有债C306.81379.052025-06-061.35771.35770.15%净值 购买
014312大成优质精选混合C379.11377.272025-06-060.79240.79241.71%净值 购买
005118金信价值精选混合C1812.71376.652025-06-061.29361.469724.35%净值 购买
014479中加低碳经济六个月持有混合C386.46376.162025-06-060.74110.7411-12.90%净值 购买
019483泰康信用精选债券E1425.34375.742025-06-061.14771.14771.18%净值 购买
009830长城优选增强六个月持有混合C422.52375.442025-06-061.02151.0215-0.24%净值 购买
005006中金瑞安混合发起C400.97374.932025-06-061.38901.3890-6.72%净值 购买
022354华泰紫金中债0-3年政金债指数C3003.20374.522025-06-061.00521.00520.38%净值 购买
013858信澳优享债券C441.21373.772025-06-061.01031.08030.48%净值 购买
015188汇添富消费升级混合D355.68373.732025-06-062.17992.179910.05%净值 购买
022538天弘招利短债E1.43373.522025-06-061.06381.06380.41%净值 购买
015065华夏乐享健康混合C238.21373.022025-06-061.68301.683011.90%净值 购买
015538红塔红土新能源主题精选股票C390.89372.822025-06-060.66720.6672-7.51%净值 购买
014932摩根医疗健康股票C499.83371.732025-06-061.45091.450910.27%净值 购买
519627银河君润混合A524.29371.362025-06-061.04051.39640.67%净值 购买
009197北信瑞丰鼎盛中短债C497.05370.982025-06-061.11641.11640.04%净值 购买
018218博时厚泽匠选一年持有期混合C561.41370.892025-06-061.12001.1200-0.18%净值 购买
008757九泰聚鑫混合A469.81370.672025-06-060.97711.07311.08%净值 购买
007071博时颐泽稳健养老(FOF)C388.97370.312025-06-041.12851.12850.38%净值 购买
022931华安中证A500ETF发起式联接Y171.83368.792025-06-060.97830.9783-2.87%净值 购买
022952富国创业板ETF联接Y145.17368.582025-06-060.75290.7529-7.38%净值 购买
017321浦银安盛颐享稳健养老目标一年持有混合(FOF)Y364.38367.062025-06-050.94990.9499-0.36%净值 购买
003235中信保诚至利混合C566.58366.692025-06-061.02101.0560-14.18%净值 购买
004858长信量化多策略股票C1276.57366.652025-06-061.05121.5312-2.66%净值 购买
015857格林碳中和主题混合C130.41366.612025-06-061.16411.1641-4.50%净值 购买
004404平安股息精选沪港深C435.08366.332025-06-061.35551.35558.13%净值 购买
014896浙商兴盈6个月定开债券A366.19366.192025-06-061.05441.06321.27%净值 购买
002186国联安鑫享灵活配置混合C390.48366.162025-06-061.17761.7316-1.00%净值 购买
005735MSCI中国A股国际通联接C548.13365.942025-06-061.23411.3998-2.08%净值 购买
016757中加医疗创新混合发起式C764.24365.922025-06-060.80990.8099-1.76%净值 购买
009016泓德睿享一年持有期混合C397.80365.452025-06-061.32021.32021.84%净值 购买
005187长安鑫兴混合C596.53364.372025-06-062.03042.0304-7.14%净值 购买
006270汇安核心成长混合A366.56364.182025-06-061.18631.1863-4.56%净值 购买
013582中海海颐混合C356.64363.642025-06-060.97380.9738-1.54%净值 购买
018753天弘阿尔法优选混合C566.32363.462025-06-061.08581.08582.47%净值 购买
017319嘉实安康稳健养老一年持有混合(FOF)Y348.73363.222025-06-041.00171.00170.81%净值 购买
017609汇添富远景成长一年持有混合C479.63362.892025-06-061.11301.1130-3.39%净值 购买
003615中信保诚景瑞债券C1292.96362.702025-06-061.07681.31330.84%净值 购买
020017广发中债1-3年农发债指数D48963.78362.692025-06-061.07441.12210.81%净值 购买
013153长信电子信息量化灵活配置混合C301.52362.622025-06-061.08401.0840-3.21%净值 购买
011502方正富邦汇福一年定开混合C362.47362.472025-06-060.86380.86381.12%净值 购买
015353中欧诚选一年持有混合(FOF)C378.97362.372025-06-040.94590.9459-2.61%净值 购买
519618银河君信混合I362.08362.082025-06-061.19121.2112-2.66%净值 购买
016102申万菱信碳中和智选混合发起C381.95361.982025-06-060.55470.5547-2.55%净值 购买
018938财通医药健康混合C427.39361.842025-06-061.08231.08231.29%净值 购买
400029东方双债添利债券C205.23361.652025-06-061.23191.72611.47%净值 购买
006512博道卓远混合C356.51361.402025-06-061.65241.6524-7.06%净值 购买
006173万家鑫悦纯债C364.42361.172025-06-061.05801.23601.35%净值 购买
020709同泰恒盛债券D14735.29360.972025-06-061.09321.20420.63%净值 购买
015073华夏复兴混合C494.23360.652025-06-061.88501.8850-1.21%净值 购买
022542天弘优选债券E419.67360.292025-06-061.10461.10560.62%净值 购买
019808富安达中证500指数增强C217.64359.872025-06-061.29251.2925-3.21%净值 购买
020760建信红利精选股票发起C502.71359.352025-06-061.04621.05522.64%净值 购买
015054摩根尚睿混合(FOF)C330.12359.222025-06-041.20921.2092-4.77%净值 购买
009818红塔红土稳健精选混合C1536.50359.212025-06-060.97761.05741.00%净值 购买
004942格林伯元灵活配置A399.56358.892025-06-060.88330.8833-5.67%净值 购买
022678华泰柏瑞中证红利低波ETF联接I147.03357.832025-06-061.67901.74406.77%净值 购买
004346南方小康ETF联接C477.16357.492025-06-061.74901.7690-0.41%净值 购买
013364大成中国优势混合(QDII)C461.35357.412025-06-051.19661.19669.37%净值 购买
021021南方中证申万有色金属ETF发起联接I300.17357.122025-06-061.10551.10552.29%净值 购买
008374华泰柏瑞景气回报一年持有期混合C397.90356.502025-06-061.37991.3799-1.95%净值 购买
016085中银慧泽平衡3个月持有混合发起(FOF)C360.97356.492025-06-040.95370.9537-1.55%净值 购买
002664万家瑞和灵活配置混合A298.00356.092025-06-061.28461.39460.30%净值 购买
020830东兴医药生物量化选股混合A261.87355.582025-06-061.03081.03085.66%净值 购买
020014鹏华国证ESG300ETF联接A467.72355.102025-06-061.28701.2870-2.30%净值 购买
005954人保转型新动力混合C360.49354.652025-06-060.86100.9357-3.95%净值 购买
022944银华中证A500ETF发起式联接Y189.93354.642025-06-060.97440.9744-3.00%净值 购买
022188鹏华丰泽债券(LOF)A2231.71354.592025-06-061.02451.02450.76%净值 购买
011244万家惠裕回报6个月持有期混合C197.27354.052025-06-061.05921.0592-1.33%净值 购买
021055永赢伟益债券C600.61353.782025-06-061.19681.20681.19%净值 购买
007534格林创新成长混合C446.43352.972025-06-060.59780.9478-7.40%净值 购买
015560长江启航混合发起式C408.58351.802025-06-060.92540.9254-2.67%净值 购买
014936长江智选3个月持有混合(FOF)C502.51351.512025-06-051.45621.4562-3.52%净值 购买
022659平安惠泰纯债C22.14350.802025-06-061.04461.08460.38%净值 购买
022967万家中证A500ETF发起式联接Y68.30350.182025-06-060.98460.9846-3.00%净值 购买
014161易方达悦融一年持有混合C408.01349.602025-06-061.03721.03720.11%净值 购买
519616银河君信混合A268.95349.542025-06-061.32501.5705-2.64%净值 购买
004564北信瑞丰鼎利债券A184.19349.092025-06-061.20501.31301.41%净值 购买
022494国泰上证综合ETF联接E114.97347.882025-06-061.17911.17910.59%净值 购买
519157新华行业灵活配置混合C388.19347.862025-06-060.83331.19456.32%净值 购买
021771南方中证全指汽车指数发起C565.45346.972025-06-061.28631.2863-3.76%净值 购买
016764华安中证上海环交所碳中和指数发起式C397.04346.332025-06-060.87680.8768-3.84%净值 购买
016402摩根内需动力混合C348.39346.272025-06-060.59830.5983-3.45%净值 购买
021366华夏中证全指可选消费ETF发起式联接C489.67345.882025-06-061.12681.1268-3.60%净值 购买
007787富国中证国企一带一路ETF联接C401.34344.672025-06-061.26881.26881.04%净值 购买
019652景顺长城隽丰平衡养老三年持有混合(FOF)Y182.89344.282025-06-041.04011.0401-0.52%净值 购买
016190国联恒通纯债C4965.47344.262025-06-061.05481.09981.12%净值 购买
011755广发竞争优势混合C344.99343.832025-06-063.04893.04894.87%净值 购买
020197国联安智能制造混合C342.93343.672025-06-061.32731.32731.24%净值 购买
022911摩根中证A500ETF联接Y85.75342.742025-06-060.94310.9431-2.85%净值 购买
015980光大高端装备混合A555.85342.262025-06-060.75070.7507-10.27%净值 购买
001393国富金融地产混合C356.31341.862025-06-061.29991.29992.32%净值 购买
018828鑫元科技创新混合C479.70341.812025-06-060.85590.8559-10.30%净值 购买
001380鹏华弘盛混合C451.41341.522025-06-062.10952.1095-0.33%净值 购买
020746泰信添安增利九个月持有期债券A2653.69340.672025-06-061.01951.01950.42%净值 购买
012264中银研究精选灵活配置混合C235.86340.542025-06-060.61100.7330-15.72%净值 购买
019140中银睿泽稳健3个月持有混合(FOF)C648.65338.492025-06-041.02521.02520.61%净值 购买
014042银华心诚灵活配置混合C246.46338.312025-06-061.47141.4714-2.39%净值 购买
017727鑫元成长驱动股票发起式C282.52338.072025-06-060.76030.7603-14.43%净值 购买
019376广发睿杰精选混合发起式A3336.79336.792025-06-060.99160.9916-6.57%净值 购买
019586博远增裕利率债C596.91336.772025-06-061.06541.07540.79%净值 购买
001327鹏华弘华混合A347.25336.512025-06-061.26651.32150.01%净值 购买
019832华夏中证智选300价值稳健策略ETF发起式联接C388.02336.502025-06-061.18911.18910.03%净值 购买
001191鹏华弘润混合C2442.68336.182025-06-061.59991.59990.45%净值 购买
022953富国中证500指数增强(LOF)Y121.39334.602025-06-061.97501.9750-2.81%净值 购买
009316交银中债1-3年政金债指数C479.46334.522025-06-061.10361.12860.70%净值 购买
016210摩根瑞享纯债债券A977.15334.162025-06-061.06361.10082.09%净值 购买
015735红塔红土信息产业精选股票发起式C347.75333.242025-06-061.33441.3344-5.67%净值 购买
022936国泰沪深300指数Y177.68332.952025-06-060.91450.9145-1.49%净值 购买
013121中信保诚中证800金融指数(LOF)C379.76332.472025-06-061.22761.22762.51%净值 购买
013344平安盈欣稳健1年持有混合(FOF)C342.02332.432025-06-050.95230.95230.64%净值 购买
013488长信多利混合C21.49332.342025-06-061.84471.844715.60%净值 购买
010973博时聚源纯债债券C780.09332.312025-06-061.06321.20990.70%净值 购买
017982东财成长优选C434.48332.282025-06-060.68890.6889-11.92%净值 购买
015658富荣研究优选混合C389.21332.122025-06-061.04241.04243.31%净值 购买
022720广发中证国新港股通央企红利ETF发起式联接C4.57330.772025-06-061.06261.06275.41%净值 购买
022514人保中证800指数增强C49407.73330.342025-06-061.01271.0127-4.53%净值 购买
013335鹏华价值远航6个月持有混合C336.15330.082025-06-060.99400.99400.10%净值 购买
019890中欧预见养老2055五年持有混合发起(FOF)Y280.64329.862025-06-040.97260.9726-2.11%净值 购买
017889东方阿尔法招阳混合E477.03328.752025-06-060.46450.4645-9.12%净值 购买
006192华夏鼎通债券C1975.37327.912025-06-061.08481.25880.75%净值 购买
009775汇丰晋信中小盘低波动策略股票C324.46327.492025-06-060.79060.79062.24%净值 购买
019247鹏华易选积极3个月持有期混合(FOF)A331.66327.462025-06-041.19201.1920-0.01%净值 购买
014211国投瑞银竞争优势混合C326.54326.502025-06-060.70150.7015-5.46%净值 购买
016969兴业中证500ETF发起式联接C452.04325.242025-06-060.93190.9319-4.10%净值 购买
008541西部利得新享混合A330.09325.242025-06-060.94150.9415-4.28%净值 购买
900087中信证券信远一年持有混合C1636.46325.122025-06-060.46090.46094.32%净值 购买
022699华泰柏瑞沪深300ETF联接I151.86324.002025-06-060.95550.9555-1.90%净值 购买
017616广发安颐一年持有期混合C336.33323.762025-06-060.99340.99340.05%净值 购买
007244安信核心竞争力混合C334.78323.412025-06-061.57471.57471.79%净值 购买
006657方正富邦中证500ETF联接C347.76323.192025-06-061.11581.1158-4.18%净值 购买
011589九泰天利量化A321.85322.262025-06-060.81730.81731.78%净值 购买
020124银华沪深股通精选混合C64.59322.072025-06-061.11071.1107-4.78%净值 购买
019163汇添富中证800价值ETF发起式联接C288.37322.062025-06-061.19951.19951.44%净值 购买
021610国泰中证环保产业50ETF联接E148.22321.662025-06-060.62080.6208-7.15%净值 购买
017211国富焦点驱动混合C42.19321.532025-06-062.07582.07580.26%净值 购买
014282中信保诚成长动力混合C5881.66321.052025-06-060.98081.1212-15.99%净值 购买
018553景顺长城中小盘混合C431.08320.412025-06-061.37601.7000-7.84%净值 购买
002026广发聚盛混合C1510.71320.122025-06-061.46861.5996-1.45%净值 购买
019139中银睿泽稳健3个月持有混合(FOF)A398.88319.932025-06-041.02971.02970.70%净值 购买
016346长安行业成长混合C381.63319.862025-06-060.89050.8905-6.30%净值 购买
015254申万菱信消费增长混合C2031.41319.822025-06-061.45001.611027.19%净值 购买
021409平安元利90天持有债券A797.95319.752025-06-061.01651.01650.57%净值 购买
010156长盛核心成长混合C422.04318.572025-06-061.12521.1252-2.89%净值 购买
970095兴证资管金麒麟均衡优选一年持有混合C320.10318.052025-06-060.75590.7559-0.55%净值 购买
001741广发百发大数据精选混合A320.49317.812025-06-061.00001.0000-1.48%净值 购买
006538东海核心价值311.60317.382025-06-061.03151.0315-6.06%净值 购买
017276华安民享稳健养老目标一年持有混合发起(FOF)Y301.04316.952025-06-041.01541.0154-0.21%净值 购买
011072鹏华安悦一年持有期混合C330.54316.442025-06-061.01781.01782.02%净值 购买
019055富国价值成长混合C259.88315.452025-06-061.23051.230512.73%净值 购买
019965易方达养老2050五年持有混合(FOF)Y274.67315.372025-06-041.00471.0047-2.48%净值 购买
021810富国创业板增强策略ETF发起式联接C380.47315.172025-06-061.23291.2329-5.27%净值 购买
022957华夏中证500指数增强Y130.40314.842025-06-061.91791.91791.21%净值 购买
010573华润元大富时中国A50指数C72.85314.752025-06-062.75972.75971.24%净值 购买
016932国泰丰祺纯债债券C40805.75313.542025-06-061.06301.11490.69%净值 购买
022074平安元嘉90天持有债券(FOF)A3344.96313.382025-06-041.01091.01090.49%净值 购买
008483广发央企80债券指数C460.83313.082025-06-061.08471.16931.04%净值 购买
022949汇添富沪深300指数增强Y124.20312.812025-06-061.36531.3653-0.35%净值 购买
006601国融融泰灵活配置混合A313.27312.702025-06-060.72460.78460.88%净值 购买
006231国融融君混合A323.22312.382025-06-060.96901.0690-0.03%净值 购买
023095中邮新思路灵活配置混合C--311.162025-06-062.50002.5000-7.51%净值 购买
016640南方达元债券C435.22310.342025-06-061.02231.0223-1.48%净值 购买
007285工银中债1-5年进出口行C387.74309.692025-06-061.06861.17720.65%净值 购买
014863建信信息产业股票C112.85309.192025-06-062.25702.2570-6.81%净值 购买
015114汇添富高端制造股票C4967.11309.072025-06-062.26502.2650-0.79%净值 购买
005290诺德新盛灵活配置混合A304.58308.582025-06-061.12701.34500.58%净值 购买
020424方正富邦致盛混合A338.91308.582025-06-061.05861.0586-6.42%净值 购买
007198富国中债1-5年农发行债券指数C367.04308.332025-06-061.07021.22120.84%净值 购买
010821东方红多元策略混合B514.44308.332025-06-062.27962.2796-2.23%净值 购买
970193中金丰裕稳健一年持有混合C398.85308.252025-06-061.25231.25230.51%净值 购买
020695海富通红利优选混合A309.30308.132025-06-061.21141.21146.74%净值 购买
022168富国洞见价值股票E68.07307.752025-06-061.09001.0900-14.56%净值 购买
018715平安新鑫优选混合C352.04306.752025-06-061.23781.23780.50%净值 购买
016457蜂巢中债1-5年政策性金融债C634.37306.302025-06-061.08951.09950.81%净值 购买
009261民生加银聚利6个月混合C378.06305.512025-06-061.14181.14181.89%净值 购买
018617民生加银添润债券C530.93305.202025-06-061.02351.0235-0.86%净值 购买
016391易米研究精选混合发起C395.65305.092025-06-060.82550.82551.66%净值 购买
017369银华尊颐稳健养老目标一年持有混合发起式(FOF)Y269.78304.932025-06-040.98960.98960.19%净值 购买
011478工银美丽城镇股票C339.17304.742025-06-061.58602.0040-2.46%净值 购买
017397嘉实福康稳健养老一年持有混合(FOF)Y315.27304.392025-06-040.99230.99230.82%净值 购买
023163银河上证国有企业红利ETF发起式联接C403.99304.382025-06-061.01841.01842.82%净值 购买
006474招商中债1-5年进出口行C362.64303.942025-06-061.01471.16070.55%净值 购买
015240山证资管裕享增强债券发起式C415.77303.472025-06-061.08201.0820-1.91%净值 购买
017698华夏新材料龙头混合发起式C312.03303.202025-06-060.65720.6572-13.38%净值 购买
017051金鹰优选配置三个月持有混合发起(FOF)C53.80302.912025-06-051.08781.1498-3.48%净值 购买
018238广发恒生中型股指数(LOF)E151.42302.502025-06-060.93430.93435.65%净值 购买
022524天弘越南市场股票发起(QDII)D527.33302.422025-06-051.36681.3668-9.03%净值 购买
020086鹏华智投数字经济混合A305.32301.772025-06-061.48541.4854-3.51%净值 购买
022387华夏中证汽车零部件主题ETF发起式联接C205.46300.802025-06-061.04611.0461-9.21%净值 购买
020051英大安华纯债债券C536.66300.432025-06-061.04871.06170.68%净值 购买
900017中信增益十八个月持有债券A313.23300.202025-06-061.07111.1973-0.71%净值 购买
004727先锋聚优C912.67300.082025-06-060.93100.9310-22.67%净值 购买
017462长城久祥混合C325.39299.552025-06-060.90880.9088-20.36%净值 购买
004319国寿安保尊裕优化回报债券C132.68299.422025-06-061.14301.23802.24%净值 购买
005494鑫元价值精选混合C377.46299.422025-06-061.11291.1129-4.64%净值 购买
020431华安景气回报混合发起式C399.15299.292025-06-061.00921.0092-13.21%净值 购买
014351华商卓越成长一年持有混合C289.95298.452025-06-060.50420.5042-7.91%净值 购买
019064兴证全球恒荣债券C26792.72297.772025-06-061.02221.04720.49%净值 购买
002158汇添富安鑫智选混合C345.94296.292025-06-060.80901.1440-3.00%净值 购买
013984中金稳健增长混合C359.68295.902025-06-060.97280.9728-6.96%净值 购买
018987富安达科技领航混合C182.62295.612025-06-060.47970.4797-6.91%净值 购买
007875国融融兴混合A289.90295.572025-06-060.59110.5911-14.68%净值 购买
018293华夏国证2000指数增强发起式C270.42295.362025-06-061.05521.0552-1.12%净值 购买
021472华夏中证全指信息技术ETF发起式联接C410.28294.982025-06-061.02991.0299-12.21%净值 购买
006057鹏华丰和债券(LOF)C305.73294.932025-06-061.24561.24561.10%净值 购买
021368华夏创业板综合ETF发起式联接C329.17294.862025-06-061.18351.1835-5.72%净值 购买
003120博时鑫源混合C311.08294.712025-06-061.71781.7998-1.39%净值 购买
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001654国联安添鑫灵活配置混合C303.21294.322025-06-061.11881.6288-0.03%净值 购买
022535天弘中债3-5年政策性金融债指数发起E2371.90294.152025-06-061.03881.07170.67%净值 购买
016321红塔红土瑞恒纯债债券C315.06294.052025-06-061.05961.05960.81%净值 购买
016921摩根香港精选港股通混合C165.94293.842025-06-060.96820.9682-2.23%净值 购买
005653国富天颐混合C237.09293.512025-06-061.02391.3694-0.27%净值 购买
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001466华富永鑫灵活配置混合A158.34293.382025-06-061.26211.262119.47%净值 购买
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013586天弘齐享债券发起C1250.14293.272025-06-061.06551.14871.27%净值 购买
021129东财银行E256.76293.092025-06-061.32811.32818.81%净值 购买
014296农银汇理金穗优选6个月持有期混合(FOF)C327.47292.862025-06-041.01461.01460.44%净值 购买
004132国联安鑫发混合C323.19292.852025-06-061.65071.6717-0.18%净值 购买
001903光大欣鑫混合A281.54292.422025-06-061.89802.40502.76%净值 购买
011549九泰久慧混合C304.02292.142025-06-060.94300.94300.35%净值 购买
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011789工银聚益混合C266.17289.122025-06-060.98780.98781.43%净值 购买
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004062华夏鼎隆债券C635.07287.702025-06-061.04401.23500.92%净值 购买
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022922博时沪深300指数Y71.60278.922025-06-061.65581.6728-0.03%净值 购买
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004406国寿安保稳寿混合C342.60275.602025-06-061.11071.45920.45%净值 购买
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015856格林碳中和主题混合A179.12274.662025-06-061.17601.1760-4.42%净值 购买
022373鹏华金享混合C21.71274.622025-06-061.01671.01670.52%净值 购买
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014054太平睿庆混合C334.63273.342025-06-061.04861.04860.63%净值 购买
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022251中信保诚增强收益债券(LOF)C474.15272.152025-06-061.12011.12010.48%净值 购买
395011中海增强收益债券A305.94271.802025-06-061.19901.65101.52%净值 购买
021534华夏中证细分有色金属产业主题ETF发起式联接D176.41271.302025-06-061.03841.03841.71%净值 购买
004175博时鑫泰混合A321.00270.372025-06-061.53901.84830.80%净值 购买
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020033国泰民安增利债券A307.29268.162025-06-061.16931.62951.29%净值 购买
017446摩根沪深300指数增强发起式C296.15268.062025-06-060.97000.9700-2.25%净值 购买
004131国联安鑫发混合A275.96266.672025-06-061.67681.6998-0.08%净值 购买
021496广发养老目标2045三年持有混合发起式(FOF)Y155.97266.042025-06-041.01571.0157-3.25%净值 购买
021662国富亚洲机会股票(QDII)C184.27265.182025-06-051.27291.2729-1.90%净值 购买
005600汇安量化优选灵活配置C270.59265.152025-06-060.84720.8472-5.01%净值 购买
022990鹏华丰收债券C0.00264.922025-06-061.51901.5190-0.33%净值 购买
007326国投瑞银新增长混合C1297.49264.822025-06-061.45521.78891.39%净值 购买
019613财通先进制造智选混合发起C500.48264.552025-06-061.09231.0923-1.77%净值 购买
970206中金优势领航一年持有混合C267.68264.162025-06-064.33474.33471.47%净值 购买
009036浦银安盛中债1-3年国开债C335.41263.802025-06-061.04101.14700.54%净值 购买
017908汇添富中证上海环交所碳中和ETF发起式联接C258.35263.642025-06-060.89600.8960-3.85%净值 购买
022873华夏中证全指公用事业ETF发起式联接C42.27262.422025-06-060.97510.97514.40%净值 购买
014929民生加银创新成长混合C262.02261.802025-06-060.76660.76661.59%净值 购买
015093汇安远见成长混合C281.71261.152025-06-060.69150.6915-7.16%净值 购买
003680华润元大双鑫债券A246.61260.952025-06-061.28891.2889-2.27%净值 购买
015196汇添富智能制造股票C254.50260.782025-06-061.20161.2016-4.42%净值 购买
013322博时恒盈稳健一年持有期混合C261.09260.752025-06-061.06981.0698-0.30%净值 购买
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019735华富恒享纯债债券C10220.29260.552025-06-061.03681.03680.96%净值 购买
003255前海开源鼎裕债券C4329.96260.122025-06-061.04031.79031.07%净值 购买
016552诺德策略回报股票C253.43259.182025-06-060.92590.925913.91%净值 购买
022482国泰中证新能源汽车ETF联接E1.20259.132025-06-061.53641.5364-10.29%净值 购买
019227方正富邦金立方一年持有期混合D266.89258.312025-06-060.82550.8255-4.72%净值 购买
018323人保民富债券C288.77257.912025-06-061.00611.0061-0.93%净值 购买
006656方正富邦中证500ETF联接A298.02257.502025-06-061.14581.1458-4.13%净值 购买
018723华泰保兴中证同业存单AAA指数7天持有期198.32257.292025-06-061.01471.01470.12%净值 购买
020234海富通瑞鑫30天持有期债券A246.30257.092025-06-061.03071.03070.51%净值 购买
009241融通领先成长混合(LOF)C236.57256.602025-06-061.22201.2220-4.23%净值 购买
019998长信优势行业混合C439.21256.372025-06-061.14901.1490-5.29%净值 购买
022680华泰柏瑞恒生科技ETF联接(QDII)I7.40255.832025-06-061.26141.2614-12.90%净值 购买
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002584富安达长盈灵活配置混合A287.67254.572025-06-060.70500.7250-2.22%净值 购买
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000517富国祥利一年期定期开放债券型C253.92253.922025-06-061.16261.39461.06%净值 购买
012472中加邮益一年持有混合C250.52253.922025-06-060.99390.9939-1.67%净值 购买
017468鑫元消费甄选混合发起C92.88253.812025-06-060.54380.5438-21.19%净值 购买
009288惠升和裕纯债债券C818.98253.472025-06-061.11711.16611.19%净值 购买
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010212景顺长城顺鑫回报混合C264.63252.242025-06-061.12011.16910.72%净值 购买
022882鹏华中证云计算与大数据主题ETF发起式联接I1.00252.232025-06-061.03081.0308-15.67%净值 购买
002745北信瑞丰丰利混合274.04252.222025-06-061.12321.17721.77%净值 购买
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022611国泰利添120天滚动持有债券A251.80251.802025-06-061.00881.00880.67%净值 购买
016794华安沣裕债券A490.86251.562025-06-061.03281.03280.25%净值 购买
002582招商丰凯混合C289.41251.292025-06-061.53801.53807.93%净值 购买
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014559华商品质慧选混合C115.45250.142025-06-060.90330.90337.18%净值 购买
016801创金合信怡久回报债券A249.44249.782025-06-061.03371.03370.18%净值 购买
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021868上银慧臻利率债债券C728.84248.202025-06-061.02181.03180.67%净值 购买
021481博时国证龙头家电ETF发起式联接C239.97246.912025-06-060.99490.9949-3.69%净值 购买
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014497诺安研究优选混合C337.59245.512025-06-060.74420.7442-12.93%净值 购买
004914中银证券聚瑞混合C289.94245.062025-06-061.39351.3935-1.74%净值 购买
017778浦银安盛中证证券公司30ETF联接A238.28245.032025-06-061.05991.0599-4.97%净值 购买
022301安信医药创新股票型发起A74.95244.592025-06-061.09981.09985.16%净值 购买
002838华夏新锦程混合A178.60244.392025-06-060.93021.21340.57%净值 购买
008243英大通盈纯债债券C144.05243.642025-06-061.05371.11970.58%净值 购买
019110泰康兴泰回报沪港深混合C629.72243.542025-06-061.57371.5737-0.66%净值 购买
004748天弘策略精选混合C253.25242.972025-06-060.97770.97770.22%净值 购买
015376泰信汇鑫三个月定开债C256.76242.962025-06-061.07221.07220.12%净值 购买
018244嘉实产业精选混合A225.90242.772025-06-061.02191.0219-5.71%净值 购买
002513金鹰元安混合C219.45241.782025-06-061.34951.4885-1.88%净值 购买
004008国联鑫思路混合A230.17240.942025-06-061.66362.29663.54%净值 购买
014047银华盛世精选灵活配置混合发起式C265.09240.612025-06-061.67271.67276.78%净值 购买
022647华安恒生科技ETF发起式联接(QDII)I31.45240.472025-06-061.35901.3590-12.19%净值 购买
008548浙商惠盈纯债C15.99239.122025-06-061.07701.18251.77%净值 购买
020303信澳星亮智选混合A184.00238.422025-06-061.49531.49536.15%净值 购买
018658兴银消费新趋势灵活配置C462.71238.272025-06-062.20592.205916.18%净值 购买
015132鹏扬稳健优选一年持有混合(FOF)C277.84238.212025-06-040.96180.96180.23%净值 购买
022933易方达上证50增强Y93.09238.082025-06-061.82901.8690-0.21%净值 购买
006843中信建投睿溢混合C255.63238.062025-06-061.01321.01320.66%净值 购买
016328农银双利回报债券C340.32237.922025-06-061.04051.04050.83%净值 购买
018891大成锐见未来混合C238.58237.752025-06-060.92370.92374.06%净值 购买
009751汇安价值蓝筹混合C243.62237.532025-06-060.69300.69303.43%净值 购买
022758国泰君安君得盛债券D169.63237.312025-06-061.18381.18380.38%净值 购买
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016178东财稳健配置六个月持有(FOF)C160.44236.792025-06-041.02941.0294-0.19%净值 购买
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022927大成中证红利指数Y50.68191.672025-06-062.52522.52522.83%净值 购买
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018860嘉实产业优选混合(LOF)C3.95190.152025-06-060.95640.9564-2.27%净值 购买
015841惠升中债1-5年政策性金融债C1182.11189.952025-06-061.02971.10470.76%净值 购买
013915大成红利优选一年持有混合发起C172.14189.542025-06-061.22511.22512.99%净值 购买
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011430广发估值优势混合C163.68189.152025-06-061.96711.9671-0.29%净值 购买
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015845红土创新丰泽中短债C5693.30188.492025-06-061.05321.06870.62%净值 购买
012855英大中证ESG120策略指数C446.64188.292025-06-061.02481.0248-0.49%净值 购买
022146金鹰元盛债券(LOF)D10.40188.242025-06-061.31821.3182-0.36%净值 购买
005346长安泓润纯债债券C192.95188.242025-06-061.13071.28770.58%净值 购买
010433广发新兴产业混合C1890.46187.952025-06-061.84302.2450-6.92%净值 购买
009706民生加银城镇化混合C179.70187.882025-06-061.70071.7007-6.14%净值 购买
020599格林聚利增强一个月持有期债券C205.14187.362025-06-061.04071.04072.30%净值 购买
960021国富潜力组合混合H217.30187.342025-06-061.19201.9910-7.09%净值 购买
011515中海海誉混合C288.74187.132025-06-060.92730.9273-2.10%净值 购买
019335大成红利汇聚混合C60.71186.772025-06-061.19361.19360.73%净值 购买
010907博远优享混合C243.77186.672025-06-060.90810.9081-1.82%净值 购买
022483国泰中证全指家用电器ETF联接E9.59186.212025-06-061.34911.3491-4.31%净值 购买
011873中邮悦享6个月持有期混合C189.89185.912025-06-061.06851.0685-4.25%净值 购买
019199华富国泰民安灵活配置混合C119.36185.052025-06-061.25011.25012.72%净值 购买
872030广发资管智荟广易六个月持有期混合(FOF)C191.72184.902025-06-040.99992.29290.31%净值 购买
019620汇安行业优选混合A178.52184.822025-06-060.97740.9774-9.76%净值 购买
003849中银广利灵活配置混合C207.88184.692025-06-061.02401.47400.00%净值 购买
017905国泰君安善吾养老目标2045五年持有混合发起(FOF)Y117.73184.672025-06-040.98880.9888-2.13%净值 购买
011408天弘益新混合A344.64184.312025-06-061.05111.05111.00%净值 购买
008732招商添浩纯债C174.49184.082025-06-061.08481.16840.80%净值 购买
022909国投瑞银中证500指数量化增强Y31.24183.892025-06-062.12872.1287-1.51%净值 购买
015407国寿安保稳弘混合E83.69183.892025-06-060.99080.99080.51%净值 购买
014948融通新能源灵活配置混合C201.15183.182025-06-061.66901.6690-11.74%净值 购买
021655海富通量化选股混合A246.50183.052025-06-061.08331.08330.36%净值 购买
021652东财龙头家电指数E134.42182.552025-06-061.00381.0038-3.58%净值 购买
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023754永赢信息产业智选混合发起C182.20182.202025-06-060.94730.9473--净值 购买
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022960天弘创业板ETF联接Y32.50180.162025-06-060.84320.8432-7.60%净值 购买
009420宝盈祥明一年定开混合C179.09179.092025-06-061.04511.04511.32%净值 购买
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019002华夏中证智选500价值稳健策略ETF发起式联接C229.96179.012025-06-061.06631.0663-0.06%净值 购买
019641摩根亚太优势混合(QDII)C181.05178.832025-06-051.04731.04733.42%净值 购买
022529天弘安怡30天滚动持有短债发起A92.76178.682025-06-061.11791.11790.63%净值 购买
021827国投瑞银磐睿量化选股混合C720.17178.232025-06-061.07221.07223.16%净值 购买
009692国泰浩益混合C254.98177.932025-06-061.10371.10370.70%净值 购买
017814兴合安迎混合C189.75177.752025-06-060.88430.8843-5.61%净值 购买
021125博时上证超大盘ETF联接C144.61177.212025-06-061.13351.13352.25%净值 购买
002074圆信永丰兴融C236.13176.902025-06-061.03761.37900.81%净值 购买
000910鑫元合丰纯债C263.60176.522025-06-061.04381.41960.74%净值 购买
016798嘉实双利债券C167.44176.412025-06-061.01601.0160-0.24%净值 购买
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573003诺德增强收益债券203.50176.362025-06-061.00001.1650-2.44%净值 购买
015613华宝多策略增长C203.42176.322025-06-060.38410.3841-7.56%净值 购买
003227中信保诚稳健债券C368.94176.022025-06-061.02541.32350.34%净值 购买
007293长信利信混合C193.71175.892025-06-061.22201.2220-6.57%净值 购买
016048华商新量化混合C245.97175.342025-06-061.64901.6490-5.56%净值 购买
004709红塔红土盛商一年定开债C183.96174.682025-06-060.94091.15090.34%净值 购买
009797大成汇享一年持有混合C178.53174.462025-06-061.17121.17120.14%净值 购买
017385申万稳健养老一年持有混合发起式(FOF)Y153.41174.042025-06-041.04871.04870.12%净值 购买
014342摩根时代睿选股票C170.49173.742025-06-061.04651.04655.18%净值 购买
860010光大阳光对冲6个月混合A173.60173.602025-06-061.10661.77921.21%净值 购买
017789建信睿享纯债债券C229.85173.482025-06-061.12041.17040.90%净值 购买
016388汇安均衡成长混合A83.50172.752025-06-061.09721.0972-8.92%净值 购买
005866浦银安盛量化多策略混合C181.21172.462025-06-061.07741.32740.47%净值 购买
002533中加心享混合C181.49172.452025-06-061.29251.56570.76%净值 购买
000579鑫元恒鑫收益增强债券型发起式C193.48172.412025-06-061.01121.0912-0.10%净值 购买
009648中欧睿达6个月持有混合C80.04172.052025-06-061.63831.63830.48%净值 购买
450019国富恒久信用债券C93.17171.662025-06-061.24191.57380.26%净值 购买
005048南华瑞扬纯债C228.50171.442025-06-061.09031.09030.64%净值 购买
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018245嘉实产业精选混合C207.89171.002025-06-061.01671.0167-5.85%净值 购买
022206富国价值优势混合C16.17170.912025-06-062.89692.89693.21%净值 购买
015107百嘉百顺纯债债券C56278.46170.752025-06-061.03662.73920.22%净值 购买
005420中欧聚瑞债券C247.47170.162025-06-061.05501.13720.37%净值 购买
018221广发品质优选混合发起式C231.65170.012025-06-061.13291.13292.78%净值 购买
019306嘉实研究阿尔法股票C381.95169.372025-06-061.67501.6750-2.33%净值 购买
020208华安中债0-3年政金债指数C42440.01169.202025-06-061.02851.04850.55%净值 购买
019022合煦智远诚正30天持有期债券C188.49168.642025-06-061.04521.04520.24%净值 购买
022554天弘恒新混合E7.16168.142025-06-061.05871.05870.77%净值 购买
014455中银成长优选股票C187.27167.632025-06-060.75960.7596-10.04%净值 购买
019950中银价值发现混合发起C291.58167.142025-06-061.11061.11064.86%净值 购买
017909国寿安保稳健养老一年持有混合发起式(FOF)Y160.53167.072025-06-051.06361.0636-0.37%净值 购买
020921博时富乐纯债债券C1.30166.712025-06-061.09601.09601.28%净值 购买
021925国投瑞银弘信回报混合C166.01166.612025-06-061.03091.0309-1.49%净值 购买
007556中航瑞明纯债C195.79166.542025-06-061.10421.63661.08%净值 购买
016263银华高端制造业混合C201.35166.532025-06-061.00201.1370-8.49%净值 购买
016930国泰惠盈纯债债券C310.89166.432025-06-061.06241.10740.69%净值 购买
020488华富量子生命力混合C131.59166.412025-06-060.91270.9127-0.69%净值 购买
003684汇安丰融混合A172.90166.022025-06-061.29111.2911-0.92%净值 购买
014626财通稳兴丰益六个月持有混合C173.62165.612025-06-060.96660.9666-2.62%净值 购买
019254大成深证成长40ETF联接C303.91165.502025-06-060.93840.9384-1.36%净值 购买
880011招商资管智远增利债券D172.21164.732025-06-061.28291.61290.21%净值 购买
019412长城新兴产业混合C1.01164.682025-06-062.20382.2038-13.43%净值 购买
015754上银内需增长股票C170.27164.122025-06-060.78560.78563.04%净值 购买
018303华夏聚盈优选三个月持有混合发起式(FOF)C163.40164.092025-06-040.96020.9602-0.54%净值 购买
015451兴华安丰纯债A120000.84164.052025-06-061.07471.13226.30%净值 购买
018550金鹰研究驱动混合C336.65163.672025-06-060.99570.9957-11.70%净值 购买
022085富国中证科技50策略ETF联接E221.87163.182025-06-061.02581.0258-10.40%净值 购买
006402先锋量化优选混合C179.43163.122025-06-061.52871.5287-5.31%净值 购买
017810湘财鑫享债券C416.41162.982025-06-060.99600.9960-1.13%净值 购买
018549金鹰研究驱动混合A167.53162.562025-06-061.00431.0043-11.55%净值 购买
022943华夏中证500指数智选增强Y55.00161.982025-06-061.06141.06140.80%净值 购买
021393中信建投中债0-3年政金债指数C236.57161.672025-06-061.02951.02950.72%净值 购买
017197华宝新兴成长混合C343.60161.492025-06-061.01101.0110-7.90%净值 购买
007073海富通上清所短融债券C42.12161.382025-06-061.07601.13730.30%净值 购买
519223海富通欣荣混合C169.09160.822025-06-061.16001.4759-3.02%净值 购买
012011富国泰享回报6个月持有混合C176.53160.752025-06-061.09611.09611.02%净值 购买
009676国联融慧双欣一年定开债券C160.68160.682025-06-061.10021.14021.37%净值 购买
016884山证资管裕鑫180天持有期债券发起式C223.77160.272025-06-061.03991.0399-0.69%净值 购买
021594上银数字经济混合发起式C328.24160.212025-06-061.02521.0252-7.51%净值 购买
005901诺安汇利混合A169.95159.552025-06-061.43671.43672.08%净值 购买
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022934交银创业板50指数Y36.62159.522025-06-061.37491.3749-7.75%净值 购买
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015819财通资管睿盈债券C7.29158.512025-06-061.04991.08591.10%净值 购买
015855汇添富稳安三个月持有债券E175.91158.132025-06-061.05871.09640.87%净值 购买
004726先锋聚优A263.66158.072025-06-060.91400.9140-22.63%净值 购买
022955天弘沪深300ETF联接Y42.27158.062025-06-061.35501.3550-1.66%净值 购买
022942泰康中证A500ETF联接Y38.64157.642025-06-060.96380.9638-2.70%净值 购买
014335中信保诚周期轮动混合(LOF)C226.75157.462025-06-064.37204.3720-5.74%净值 购买
004955中银证券中高等级债券C144.66157.012025-06-061.02611.20510.72%净值 购买
019462工银安悦稳健养老目标三年持有混合(FOF)Y104.05156.982025-06-041.06811.06811.46%净值 购买
019825国寿安保新材料股票发起式C31.24156.762025-06-061.24901.2490-11.49%净值 购买
017346华商嘉逸养老2040三年持有混合发起式(FOF)Y143.07156.552025-06-040.98430.98430.55%净值 购买
014197国泰行业轮动股票(FOF-LOF)C193.85155.642025-06-060.84630.8463-6.41%净值 购买
018501光大保德信中国制造2025灵活配置混合C47.18155.562025-06-061.76801.7680-12.43%净值 购买
019851汇添富稳宏6个月持有债券A1484.01154.892025-06-061.02201.02200.88%净值 购买
003843中邮景泰灵活配置混合C112.19153.672025-06-061.09231.3466-1.98%净值 购买
007304京管泰富优势混合C234.93152.802025-06-061.04271.0527-1.19%净值 购买
018870银河产业动力混合C140.80152.132025-06-060.78330.7833-15.06%净值 购买
006024宝盈聚丰两年定开债券C152.07152.082025-06-061.10361.16670.53%净值 购买
022654华安创业板50ETF联接I4.28152.072025-06-061.51341.5134-7.88%净值 购买
009720民生加银景气行业混合C394.11152.072025-06-063.16523.16522.14%净值 购买
007187华夏中债3-5年政金债指数C76.32151.782025-06-061.09751.18330.94%净值 购买
016256中信保诚中小盘混合C60.04151.782025-06-062.84803.6100-6.75%净值 购买
012600中银内核驱动股票C156.04151.602025-06-060.64780.64785.90%净值 购买
017634汇添富中证全指医疗器械ETF发起式联接D133.40151.472025-06-060.74710.7471-3.55%净值 购买
014085浙商聚潮新思维混合C180.69151.162025-06-062.81002.8100-0.07%净值 购买
014964摩根科技前沿混合C159.12150.852025-06-061.94741.9474-5.14%净值 购买
000459英大领先回报B--150.502025-06-061.15171.8117-1.95%净值 购买
003806华安新恒利混合C211.61150.352025-06-061.41391.41391.06%净值 购买
022378浙商惠利纯债C109.23149.862025-06-061.06791.06790.75%净值 购买
016516申万菱信智能生活量化选股混合型发起式C141.29149.492025-06-061.28741.2874-0.44%净值 购买
007738淳厚稳惠债券A52044.58149.262025-06-061.01001.19880.30%净值 购买
852099海通鑫诚六个月持有C673.33148.942025-06-061.01801.5314-0.74%净值 购买
022140华安信用四季红债券E142.81148.822025-06-061.04601.07801.36%净值 购买
019310中航恒宇港股通价值优选混合发起C221.41148.232025-06-061.04641.0464-6.83%净值 购买
022507华泰紫金丰和偏债混合发起E1239.62147.972025-06-060.97590.97590.39%净值 购买
010261海富通策略收益债券C400.84147.062025-06-061.05181.05181.13%净值 购买
020061鹏扬淳旭债券C4752.95145.972025-06-061.04701.07400.80%净值 购买
016169嘉实价值优势混合C781.30145.922025-06-060.92500.92501.76%净值 购买
017281华商嘉悦稳健养老目标一年持有混合发起(FOF)Y141.27145.772025-06-041.00631.00630.88%净值 购买
021053南方恒生生物科技ETF发起联接(QDII)I83.59145.532025-06-061.13361.133619.97%净值 购买
003587先锋精一混合C160.32145.322025-06-060.84870.8487-11.12%净值 购买
023592中信保诚中证800医药指数(LOF)E--144.992025-06-060.94850.9485--净值 购买
004221长信量化先锋混合C140.86144.772025-06-061.36101.6610-3.34%净值 购买
519112浦银安盛优化收益债券C141.76144.742025-06-061.50801.7080-0.36%净值 购买
015725英大碳中和混合C154.72144.662025-06-060.79980.7998-6.72%净值 购买
002718红塔红土盛隆灵活配置C158.25144.322025-06-061.22541.5954-3.68%净值 购买
015689富国价值增长混合C135.63144.162025-06-060.69000.6900-7.30%净值 购买
002255长信金葵纯债一年定开债券C144.03144.032025-06-061.09741.37950.68%净值 购买
021255富国沪深300ESG基准ETF发起式联接C126.23143.762025-06-061.09391.0939-1.63%净值 购买
021866嘉实沪深300红利低波动ETF联接I90.92143.332025-06-061.34761.47923.61%净值 购买
004082国联安鑫乾混合C163.49142.312025-06-061.75422.05220.26%净值 购买
021598建信普泽养老目标日期2050五年持有期混合发起(FOF)Y76.64142.142025-06-040.83410.8341-2.71%净值 购买
014977华安生态优先混合C4301.54141.892025-06-062.46002.46001.95%净值 购买
022478鹏华鑫享稳健混合E60.86141.692025-06-060.99740.9974-1.80%净值 购买
020340华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y99.37141.482025-06-041.06371.06371.22%净值 购买
007558中加优选中高等级债券C295.69141.422025-06-061.07901.18001.12%净值 购买
020508嘉实债券C2042.99141.382025-06-061.22031.39450.59%净值 购买
000929博时黄金D141.37140.512025-06-067.59033.236114.62%净值 购买
008427华安安敦债券C139.53139.542025-06-061.09241.09240.76%净值 购买
016898广发中证上海环交所碳中和ETF发起式联接C205.89139.532025-06-060.89850.8985-3.41%净值 购买
015883平安盈泽1年持有债券(FOF)C154.12139.242025-06-041.01461.01460.13%净值 购买
022965广发中证500ETF联接(LOF)Y51.86138.972025-06-061.35951.3595-4.11%净值 购买
018189东财景气成长C109.32138.792025-06-060.69420.6942-3.25%净值 购买
018310招商社会责任混合C166.50138.692025-06-060.93840.93840.22%净值 购买
005935前海联合润丰混合C205.81138.442025-06-061.30031.3003-3.57%净值 购买
016996华泰紫金安恒平衡配置混合发起C97.14138.302025-06-061.07391.07390.04%净值 购买
020325南方佳元6个月持有债券E209.20138.192025-06-061.12101.12100.41%净值 购买
018848中海信息产业混合C152.49138.072025-06-060.97590.9759-14.45%净值 购买
008011前海联合润盈短债C530.06138.022025-06-061.05941.11940.26%净值 购买
010924博时双季鑫6个月持有混合B102.29137.862025-06-061.02981.02981.73%净值 购买
970205兴证资管金麒麟兴享增利六个月持有期债券C157.81137.242025-06-061.04061.04060.52%净值 购买
002357博时安泰18个月定开债C136.39137.072025-06-061.07871.33070.79%净值 购买
017463中信保诚优质纯债债券C564.80136.872025-06-061.10331.24830.37%净值 购买
016704兴业品质睿选混合发起式C104.68136.772025-06-061.17471.1747-0.02%净值 购买
016981银河核心优势混合C114.96136.202025-06-060.55730.5573-18.97%净值 购买
007287合煦智远消费主题股票发起式A154.09136.182025-06-061.12721.12720.40%净值 购买
020158信澳核心智选混合A313.45136.122025-06-061.10731.10730.34%净值 购买
019184大成趋势回报灵活配置混合C128.88136.052025-06-061.25801.25801.29%净值 购买
015670银河行业混合C160.32135.972025-06-060.77700.7770-12.00%净值 购买
019492大成景熙利率债C313.59135.962025-06-061.07711.08210.89%净值 购买
016939南方中证长江保护主题ETF联接C150.19135.232025-06-060.94970.94970.33%净值 购买
015267中邮睿泽一年持有债券C129.49134.842025-06-061.03411.0341-1.33%净值 购买
017921中海医疗保健主题股票C133.08134.552025-06-061.12801.12808.36%净值 购买
003115光大诚鑫混合A87.12134.352025-06-061.39581.60005.24%净值 购买
018843长江安悦利率债债券C1112.84134.182025-06-061.04051.06550.97%净值 购买
008685宝盈盈旭纯债债券C142.94133.832025-06-061.04801.09801.14%净值 购买
022710工银智能制造股票C3.50133.392025-06-061.53501.5350-7.47%净值 购买
021630华安红利机遇股票发起式C105.91133.372025-06-061.11331.11448.06%净值 购买
022591人保鑫瑞中短债债券E1317.38133.152025-06-061.16031.16030.94%净值 购买
022863鹏华国证半导体芯片ETF联接I3.35132.902025-06-061.01101.0110-11.92%净值 购买
013531浙商聚潮产业成长混合C185.72132.422025-06-061.48401.48400.20%净值 购买
011493华泰紫金丰睿债券发起C138.49132.332025-06-061.04851.0485-0.25%净值 购买
022924南方沪深300ETF联接Y50.29131.942025-06-061.43381.8818-1.81%净值 购买
022956天弘上证50ETF联接Y41.85131.522025-06-061.31231.31230.36%净值 购买
019212交银智选进取三个月持有期混合发起(FOF)C168.03130.952025-06-061.05051.0505-8.56%净值 购买
019811华夏养老2055五年持有混合(FOF)Y106.35130.772025-06-040.68260.6826-2.53%净值 购买
005324前海开源泽鑫混合C137.15130.282025-06-061.96061.96060.48%净值 购买
018917华夏专精特新混合发起式C327.56130.242025-06-061.11981.1198-2.41%净值 购买
019469信澳新材料精选混合C164.04130.182025-06-061.13041.1304-2.95%净值 购买
013715方正富邦泰利12个月持有混合C125.95129.992025-06-060.96890.96891.74%净值 购买
014171富国新兴成长量化精选混合(LOF)C125.91129.962025-06-061.18761.18761.08%净值 购买
019108华宝国策导向混合C230.69129.742025-06-060.89600.8960-7.15%净值 购买
011590九泰天利量化C109.42129.722025-06-060.80270.80271.67%净值 购买
018866泓德数字经济混合发起式C159.53129.502025-06-061.19041.19040.66%净值 购买
017289宏利首选企业股票C15.00129.482025-06-061.49551.4955-2.42%净值 购买
016994长江惠盈9个月持有债券发起式C232.12129.382025-06-061.00351.0035-0.48%净值 购买
016646富国恒享回报12个月持有混合C210.27128.892025-06-061.03741.03740.72%净值 购买
020997富达中债0-2年政策性金融债C87.16128.762025-06-061.00751.00750.19%净值 购买
016292华安物联网主题股票C752.02128.752025-06-061.12001.1200-7.74%净值 购买
021026德邦短债D42.43128.672025-06-061.16501.16500.94%净值 购买
007528融通量化多策略混合C128.14128.552025-06-061.53601.5360-1.30%净值 购买
017664泓德汽车产业升级混合发起式C48.94128.422025-06-060.82780.8278-2.09%净值 购买
010216中欧达益稳健一年混合C139.55128.152025-06-061.08301.0830-0.54%净值 购买
019837大摩恒利债券C55.01127.992025-06-061.03451.03450.60%净值 购买
019152大成可转债增强债券C40.99127.942025-06-061.57701.5770-4.40%净值 购买
021851中银沪深300指数增强E336.33127.312025-06-061.09761.1536-0.39%净值 购买
015017国泰融丰外延增长混合(LOF)C169.59126.972025-06-061.16031.1603-0.94%净值 购买
017406中银添禧丰禄稳健养老一年持有混合(FOF)Y124.54126.542025-06-041.01191.0119-0.43%净值 购买
018466嘉实稳健添翼一年持有混合C129.10126.112025-06-061.04791.0479-0.10%净值 购买
022262华泰柏瑞中证A50ETF发起式联接E91.24125.782025-06-061.07921.0792-0.93%净值 购买
019496招商和享均衡养老三年持有期混合(FOF)Y76.89125.252025-06-041.09541.09541.56%净值 购买
002492工银月月薪定期支付债券C127.83124.772025-06-061.20001.20000.00%净值 购买
000664国联安通盈混合A114.50124.542025-06-061.30251.64450.08%净值 购买
000840摩根纯债丰利债券C108.76124.462025-06-061.04771.27790.58%净值 购买
014328格林新兴产业混合C185.21124.292025-06-061.08261.0826-5.79%净值 购买
004158中信保诚至诚混合B291.11123.752025-06-061.01501.1770-5.05%净值 购买
005105富荣福康混合C409.32123.702025-06-060.97920.979213.95%净值 购买
519661银河增利债券C120.09123.442025-06-061.53241.8324-0.64%净值 购买
005374中加紫金灵活配置混合C83.54123.232025-06-061.39991.45993.82%净值 购买
018151银华尊禧稳健养老一年持有混合发起式(FOF)Y91.71123.152025-06-040.99780.99780.11%净值 购买
007495兴业中债1-3年政金债C128.59122.962025-06-061.11911.31910.63%净值 购买
021924汇添富沪深300安中指数B1184.26122.892025-06-061.83151.8315-1.40%净值 购买
019168易方达中证物联网主题ETF联接发起式C111.75122.812025-06-061.10121.1012-10.85%净值 购买
021083鹏华中证工业互联网主题ETF发起式联接C123.10122.812025-06-061.19681.1968-11.01%净值 购买
014828汇泉启元未来混合发起式C1244.79122.462025-06-060.94100.94106.88%净值 购买
015601宏利行业精选混合C116.82122.442025-06-066.59226.5922-4.51%净值 购买
019717南方中小盘成长股票C164.96121.942025-06-061.03441.86543.44%净值 购买
021013南方中证银行ETF发起联接I174.17121.922025-06-061.73761.80568.73%净值 购买
013655华安策略优选混合C145.18121.802025-06-061.58211.5821-8.51%净值 购买
023675德邦新兴产业混合发起式C121.64121.642025-06-060.98520.9852--净值 购买
022961天弘中证500ETF联接Y38.40121.522025-06-061.12531.1253-4.06%净值 购买
019349中信保诚瑞丰6个月混合A119.76121.002025-06-061.05681.0568-0.25%净值 购买
020757南方养老目标2060五年持有混合发起(FOF)Y70.52120.322025-06-040.94680.9468-1.09%净值 购买
006873长信颐天养老三年持有混合(FOF)C121.71120.112025-06-040.97251.2525-3.36%净值 购买
020906建信中债0-5年政金债指数C231.63119.932025-06-061.03371.03370.66%净值 购买
018321兴证全球安悦平衡养老三年持有混合(FOF)Y81.78119.712025-06-041.05931.0593-0.94%净值 购买
850699海通红利优选一年持有混合C232.72119.502025-06-060.59000.5900-6.05%净值 购买
008604广发稳安灵活配置C128.14119.342025-06-061.57511.5751-3.81%净值 购买
006428招商添悦纯债C65.76119.062025-06-061.04841.24560.66%净值 购买
018589农银信息传媒股票C86.42119.042025-06-061.03961.0396-5.59%净值 购买
018816方正富邦核心优势混合C114.68118.932025-06-060.99010.9901-3.81%净值 购买
015619宏利红利先锋混合C199.22118.812025-06-060.90200.92800.22%净值 购买
018087鹏华双债增利债券C110.80117.852025-06-061.04011.04010.41%净值 购买
007327前海联合泳辉纯债A134.69117.032025-06-061.12611.20610.92%净值 购买
022920博时创业板ETF联接Y23.65116.932025-06-061.78411.7841-7.54%净值 购买
014889东方红锦融甄选18个月持有混合C146.21116.892025-06-061.08811.08810.97%净值 购买
008417鹏扬景瑞三年持有混合C131.68116.772025-06-061.27761.27760.45%净值 购买
021879嘉实中证主要消费ETF发起联接I40.29116.672025-06-061.02711.02712.63%净值 购买
012317创金合信聚鑫债券A117.98116.612025-06-060.92070.92070.21%净值 购买
002335汇丰晋信大盘波动股票C123.41116.452025-06-061.44771.44772.09%净值 购买
001376泓德泓富混合C132.23116.072025-06-061.13312.1645-1.75%净值 购买
019976华夏中证物联网主题ETF发起式联接C102.28115.842025-06-061.11511.1151-10.96%净值 购买
018588易方达优势回报混合(FOF-LOF)C115.58115.732025-06-050.82530.8253-5.49%净值 购买
022381金鹰添祥中短债D13811.07115.622025-06-061.11531.11531.23%净值 购买
018185万家先进制造混合发起式C109.13115.182025-06-061.06021.0602-4.82%净值 购买
003447英大睿鑫C221.46114.972025-06-061.67341.7734-9.76%净值 购买
020462华安中证国有企业红利ETF发起式联接C139.15114.742025-06-061.10841.10843.69%净值 购买
004833先锋聚利混合A104.52114.642025-06-061.03351.0335-7.97%净值 购买
014971华安红利精选混合C148.05114.582025-06-060.95560.9556-0.83%净值 购买
022152国投瑞银中证港股通央企红利指数发起式C152.62114.562025-06-061.09561.09565.23%净值 购买
008077九泰天奕量化价值混合A108.78114.412025-06-061.03191.0319-13.93%净值 购买
008010前海联合润盈短债A183.86114.302025-06-061.07531.13530.27%净值 购买
009832长城稳利纯债C115.98114.242025-06-061.07981.14241.31%净值 购买
015116汇添富大盘核心资产混合C111.92114.152025-06-060.97040.9704-4.77%净值 购买
006410富国中债-1-3年国开行债券指数C108.85113.842025-06-061.08021.21120.63%净值 购买
023159上银先进制造混合发起式C113.70113.702025-06-060.97200.9720-2.66%净值 购买
018222工银优质精选混合C31.53113.652025-06-062.72302.7230-3.44%净值 购买
018097东财价值启航C30.57113.622025-06-060.74290.7429-17.01%净值 购买
021036博时中证汽车零部件主题指数发起式C63.33113.352025-06-061.20081.2008-8.67%净值 购买
004989人保双利C183.87112.932025-06-061.08311.0831-2.68%净值 购买
960001广发行业领先混合H112.67112.672025-06-060.99600.9960-0.60%净值 购买
007134嘉实长青竞争优势股票C119.26112.622025-06-060.76570.7657-8.87%净值 购买
004724先锋聚元灵活配置混合A397.69112.452025-06-061.14611.1461-20.56%净值 购买
005619融通红利机会主题精选混合C116.77112.382025-06-061.49821.4982-2.71%净值 购买
017005中银价值混合C1.29112.262025-06-062.61402.6140-4.77%净值 购买
014992嘉合磐恒债券C5195.14112.032025-06-061.02541.02540.61%净值 购买
023262景顺长城资源垄断混合(LOF)C--111.742025-06-060.43800.4380-5.40%净值 购买
015233银华富裕主题混合C113.89110.822025-06-064.29124.29124.85%净值 购买
018904建信中债1-3年政金债指数C488.35110.802025-06-061.01821.04820.49%净值 购买
016460兴证全球优选平衡三个月持有混合(FOF)C174.49110.762025-06-041.00111.0011-1.41%净值 购买
021880嘉实中证医药健康100策略ETF联接I112.29109.122025-06-060.55040.55045.83%净值 购买
019889中欧周期优选混合发起C144.19109.052025-06-061.06161.0616-0.64%净值 购买
010028华泰柏瑞创新升级混合C137.46108.892025-06-061.99002.5770-3.30%净值 购买
019968博时裕景纯债债券C145.28108.802025-06-061.13361.13360.35%净值 购买
015375泰信汇鑫三个月定开债A143.45108.452025-06-061.08181.08180.18%净值 购买
020884鹏华成长先锋混合A115.85108.422025-06-061.25821.25825.45%净值 购买
010860富国中债0-2年国开行债券指数C102.45107.932025-06-061.03251.12250.56%净值 购买
012378长盛安睿一年持有混合C233.70107.422025-06-061.07181.07180.67%净值 购买
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519731交银定期支付月月丰债券C106.49106.542025-06-061.48321.48320.32%净值 购买
673020西部利得成长精选混合879.97106.502025-06-061.83721.83725.43%净值 购买
010513淳厚益加债券A241.98106.502025-06-061.19071.19070.58%净值 购买
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011879博时新兴消费主题混合C74.90105.942025-06-061.58301.583012.91%净值 购买
018456建信开元耀享9个月持有期混合发起C155.17105.592025-06-061.08351.08350.61%净值 购买
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019474中欧聚瑞债券D103.90105.142025-06-061.08351.12870.49%净值 购买
022921南方中证500ETF联接(LOF)Y34.89104.962025-06-061.61851.7185-4.07%净值 购买
022787大摩稳丰利率债C4507.29104.792025-06-061.00281.00280.39%净值 购买
011235宏利中债1-5年国开债指数C615.68104.612025-06-061.05001.12470.88%净值 购买
019105博时创业板ETF联接E2177.21104.352025-06-061.78311.7831-7.54%净值 购买
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016920摩根整合驱动混合C77.39103.882025-06-060.37210.3721-8.01%净值 购买
013098财通资管双盈债券发起式C234.04103.682025-06-061.03941.03940.26%净值 购买
022743鹏华增瑞混合(LOF)C37.11103.402025-06-061.03841.0384-7.81%净值 购买
006882华泰保兴健康消费A105.02103.162025-06-060.98850.9885-4.70%净值 购买
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519620银河君荣灵活配置混合C103.45102.472025-06-061.56281.6008-3.03%净值 购买
019651汇添富稳健睿选一年持有混合B46.32102.452025-06-061.16231.1623-0.15%净值 购买
017623同泰恒盛债券C403.50102.332025-06-061.02501.31800.59%净值 购买
020206民生加银双核动力混合C4.87101.912025-06-060.58230.5823-6.49%净值 购买
003240博时安祺6个月定开债C105.38101.832025-06-061.02161.20000.43%净值 购买
015618永赢卓越臻选股票发起C77.78101.622025-06-060.75550.7555-2.90%净值 购买
022946建信中证500指数增强Y42.70101.592025-06-062.65512.6551-0.80%净值 购买
021559格林30天滚动持有债券A172.75101.572025-06-061.01731.01730.35%净值 购买
014536诺安高端制造股票C113.03101.482025-06-061.38601.3860-3.82%净值 购买
001086华富恒利债券A922.35101.372025-06-061.11911.1631-1.92%净值 购买
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009160前海联合智选3个月持有混合(FOF)C101.65100.652025-06-051.13011.13010.25%净值 购买
010544中加科鑫混合C37.31100.412025-06-060.94570.9457-0.25%净值 购买
015180汇添富美丽30混合D7.11100.402025-06-062.48602.48600.81%净值 购买
007108太平MSCI香港价值增强C45.68100.282025-06-061.41321.4132-1.31%净值 购买
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017408长信颐和平衡养老三年持有混合(FOF)Y78.80100.082025-06-040.90220.9022-5.15%净值 购买
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022530天弘安怡30天滚动持有短债发起E15.7499.872025-06-061.11611.11610.57%净值 购买
003180前海联合添利债券A100.8199.812025-06-061.18871.2467-1.17%净值 购买
022205永赢中证A50指数增强发起C73.1799.812025-06-061.02721.02720.13%净值 购买
020383华富成长趋势混合C4.6499.762025-06-061.48291.4829-7.60%净值 购买
019590东财化工C73.7399.512025-06-060.95330.9533-5.19%净值 购买
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004609长信乐信灵活配置混合C5109.6399.202025-06-061.05481.2633-1.54%净值 购买
021911渤海汇金优选价值混合发起C101.3799.022025-06-060.96190.9619-2.77%净值 购买
019444富国智选稳进3个月持有混合(FOF)E98.8598.852025-06-051.05021.05020.85%净值 购买
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016254中信保诚精萃成长混合C1124.1098.072025-06-060.73740.7374-6.31%净值 购买
004422汇添富美元债债券(QDII)美元现汇C94.0297.902025-06-050.97770.97770.43%净值 购买
004795富荣福鑫混合C232.7997.762025-06-060.72560.8286-9.42%净值 购买
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001413国联鑫起点混合A190.5997.452025-06-060.99651.04650.42%净值 购买
007168华安安和债券C126.7497.152025-06-061.03521.21620.93%净值 购买
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022241国联恒安纯债B110.2895.222025-06-061.08931.08931.33%净值 购买
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014813浙商大数据智选消费混合C92.1594.692025-06-061.79601.796013.17%净值 购买
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016326泰康北交所精选两年定开混合发起C94.3894.382025-06-062.21032.21038.95%净值 购买
002812博时裕通定开债C0.6494.202025-06-061.08411.34170.91%净值 购买
018817景顺长城中小创精选股票C1479.9593.852025-06-061.98302.2080-10.31%净值 购买
019292浙商之江凤凰联接C100.1493.522025-06-061.78731.78732.73%净值 购买
019766国寿安保优选国企股票发起式C142.0693.412025-06-061.07021.0702-3.90%净值 购买
022484金鹰元祺债券C1.5093.222025-06-061.57641.5764-0.52%净值 购买
021680永赢安泽6个月持有债券E93.0993.092025-06-061.02961.02961.52%净值 购买
020523交银核心资产混合C38.2193.002025-06-061.80041.8004-1.97%净值 购买
012864易方达标普医疗保健人民币C80.7292.932025-06-051.76801.7680-5.22%净值 购买
012865易方达标普医疗保健美元汇C80.7292.932025-06-050.24600.2460-5.23%净值 购买
022076平安鑫瑞混合E1.6292.922025-06-061.06391.06392.09%净值 购买
021697浙商汇金聚悦利率债C149.0992.212025-06-061.01661.02461.03%净值 购买
019154中欧锐意成长混合发起C37.9992.162025-06-061.03891.0389-9.45%净值 购买
018431摩根世代趋势混合发起式C68.8091.832025-06-060.77510.7751-3.87%净值 购买
018885建信开元惠享6个月持有期债券发起式C157.7791.542025-06-061.01901.0190-1.14%净值 购买
018176富国研究量化精选混合C217.1691.522025-06-061.52661.5266-3.85%净值 购买
012482泓德医疗创新混合发起式C182.2391.162025-06-060.82510.825112.26%净值 购买
020229国泰君安中债0-3年政策性金融债C2482.0291.142025-06-061.02091.04090.64%净值 购买
015067华夏永康添福混合C52.6990.592025-06-061.46011.4601-0.64%净值 购买
022371鹏华弘泰混合D0.2190.572025-06-061.01281.01280.67%净值 购买
019816英大延福养老目标2040三年持有混合发起(FOF)Y72.2990.382025-06-041.03371.0337-0.86%净值 购买
007441南方旭元债券C240.3590.302025-06-061.16781.21531.73%净值 购买
020780湘财新能源量化选股混合C108.0090.172025-06-060.92570.9257-6.44%净值 购买
022089大成景轩中高等级债券F294.3390.162025-06-061.12231.12231.28%净值 购买
022096富国中证国企一带一路ETF联接E74.6290.042025-06-061.30891.30892.11%净值 购买
001200创金合信聚利债券C90.6189.952025-06-061.12771.12770.86%净值 购买
016548大成盛享一年持有混合C75.4489.782025-06-061.10061.10062.57%净值 购买
000843富国新回报灵活配置混合C94.1789.542025-06-061.65401.7420-2.42%净值 购买
020754华夏中证智选300成长创新策略ETF发起式联接C59.1289.492025-06-061.12291.1229-0.51%净值 购买
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960029建信双息红利债券H73.3889.072025-06-061.09601.3890-3.27%净值 购买
021793华泰保兴产业升级混合发起C4.0789.012025-06-061.00251.0025-10.58%净值 购买
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015657富荣研究优选混合A194.0288.922025-06-061.04961.04963.41%净值 购买
015850农银行业轮动混合C77.3788.672025-06-066.84356.8435-5.98%净值 购买
012249大成恒享夏盛一年定开混合C88.2888.282025-06-060.95660.9566-2.36%净值 购买
023188景顺长城量化新动力股票C--88.262025-06-061.67301.6730-1.59%净值 购买
008689大成景乐纯债债券C90.4088.102025-06-061.13751.13750.93%净值 购买
009422工银彭博国开债1-3年指数C25.5688.012025-06-061.08781.16330.83%净值 购买
022531天弘安悦90天滚动持有短债发起A133.4587.962025-06-061.10181.10180.79%净值 购买
015621英大安悦纯债债券C86.5087.932025-06-061.02691.10590.71%净值 购买
008805招商添华纯债C115.9387.862025-06-061.05211.09210.96%净值 购买
007234博时优势企业灵活配置混合C457.9287.722025-06-061.22131.22131.52%净值 购买
005574东吴悦秀纯债债券C159.8587.712025-06-061.09101.22600.61%净值 购买
011564淳厚利加混合C2208.3087.702025-06-061.08771.0877-2.61%净值 购买
020548长盛悦鑫60天持有纯债A83.2687.132025-06-061.02681.02680.61%净值 购买
009828融通转型三动力灵活配置混合C79.5186.852025-06-062.06602.0660-13.59%净值 购买
015197汇添富智能制造股票D61.8586.732025-06-061.21011.2101-4.36%净值 购买
016059长城久鼎混合C109.5386.402025-06-061.81421.8142-10.78%净值 购买
019235华富策略精选混合C87.0386.202025-06-061.26321.2632-6.39%净值 购买
020944鹏扬中债0-3年政金债指数C97.9385.962025-06-061.04411.04410.91%净值 购买
022926华宝中证A100ETF联接Y28.2485.782025-06-061.30111.3011-2.36%净值 购买
253061国联安信心增长债券B104.4285.322025-06-061.10361.40210.34%净值 购买
016488东财产业优选C97.4384.972025-06-060.91710.9171-7.19%净值 购买
011454华泰柏瑞景气优选C112.5184.742025-06-060.95000.9500-2.24%净值 购买
015474工银瑞恒3个月定开债券C75.8784.632025-06-061.09701.13201.06%净值 购买
001918圆信永丰兴利A1011.3984.452025-06-061.08061.26661.31%净值 购买
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017757银河新动能混合C94.1883.792025-06-061.51261.5126-10.24%净值 购买
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019574太平科创精选混合发起式C91.6683.682025-06-061.01801.0180-11.29%净值 购买
022049国泰安益灵活配置混合E990.4983.282025-06-061.35651.3565-0.94%净值 购买
020539银华安泰债券A113.2582.992025-06-061.02881.02880.93%净值 购买
013504华安双核驱动混合C114.4782.892025-06-061.60621.6062-1.00%净值 购买
011618国投瑞银瑞泰多策略混合C369.0482.742025-06-061.49781.63981.41%净值 购买
019792富安达长三角区域主题混合C63.6182.572025-06-060.88160.8816-8.24%净值 购买
019757广发锐意进取3个月持有混合发起式(FOF)E67.2182.392025-06-041.25891.2589-3.54%净值 购买
013615泰信鑫瑞债券发起式C914.7382.332025-06-060.93180.93180.10%净值 购买
021470华安中证全指医疗器械指数发起式C39.2382.132025-06-060.90950.9095-3.39%净值 购买
017638华安深证100ETF发起式联接C85.1082.072025-06-061.13671.1367-4.93%净值 购买
019473长江长宏混合发起C86.2981.972025-06-060.93020.9302-2.25%净值 购买
016461华宝核心优势混合C117.2781.862025-06-062.12302.12300.86%净值 购买
020382人保民享利率债债券C13.0681.702025-06-061.04521.06520.93%净值 购买
021541建信社会责任混合C60.5481.672025-06-062.00302.0030-10.34%净值 购买
019175摩根纳斯达克100指数(QDII)美元现汇C92.7681.612025-06-051.36821.36827.35%净值 购买
021869上银慧鼎利债券C72.6481.432025-06-061.04221.04221.36%净值 购买
018175富国龙头优势混合C332.5281.212025-06-061.22821.22827.29%净值 购买
014052银华港股通精选股票发起式C84.5581.152025-06-060.91670.9167-0.50%净值 购买
018529华宝大健康混合C52.7680.892025-06-062.28502.285035.60%净值 购买
021776华安月月丰30天持有债券A134.6380.322025-06-061.02121.02120.96%净值 购买
022187宝盈盈泰纯债债券E126.6780.072025-06-061.15451.15451.41%净值 购买
021612国投瑞银平衡养老目标三年持有期混合发起式(FOF)Y54.5079.932025-06-040.98900.9890-2.16%净值 购买
023373建信富时100指数(QDII)D人民币--79.732025-06-051.28731.28736.08%净值 购买
018076光大健康优加混合C73.5879.712025-06-060.79170.791718.89%净值 购买
018693大成核心双动力混合C52.3179.702025-06-061.31001.3100-5.14%净值 购买
018548金鹰产业智选一年持有混合C117.9579.622025-06-061.06791.0679-10.09%净值 购买
015117汇添富大盘核心资产混合D182.6479.242025-06-060.97300.9730-4.75%净值 购买
007938华夏饲料豆粕期货ETF联接C83.2979.222025-06-061.70201.7020-0.85%净值 购买
005261银华稳健增利灵活配置混合C78.1078.882025-06-061.50221.5022-1.84%净值 购买
020625蜂巢丰吉纯债E90.7678.812025-06-061.09741.09741.24%净值 购买
017494东方红多元策略混合C2328.5078.582025-06-062.24682.2468-2.38%净值 购买
015075摩根卓越制造股票C113.3278.142025-06-061.13221.1322-5.01%净值 购买
015157申万菱信行业轮动股票C82.8978.102025-06-061.55161.55167.18%净值 购买
017391泰康福安养老一年持有混合(FOF)Y68.2378.052025-06-041.03551.03550.44%净值 购买
015562长城医疗保健混合C122.2677.852025-06-062.92262.922618.38%净值 购买
017700广发景泰债券C337.3277.652025-06-061.08501.08500.97%净值 购买
017338嘉实悦康养老一年持有混合(FOF)Y70.1777.412025-06-041.00111.00110.60%净值 购买
015106百嘉百顺纯债债券A106981.4477.252025-06-061.03442.72230.25%净值 购买
004828平安中短债债券C1041.7877.172025-06-061.20961.21750.61%净值 购买
001497大成月添利一个月滚动持有中短债E180.8777.052025-06-061.13271.13270.77%净值 购买
015923申万菱信稳鑫90天滚动持有中短债债券A111.6077.012025-06-061.05021.0502-0.08%净值 购买
009743鹏华中债-0-3年AA+优选信用债C106.5577.012025-06-061.04331.08690.89%净值 购买
022755易方达科鑫量化选股股票发起式C4.0876.142025-06-061.03951.0395-1.71%净值 购买
019174摩根纳斯达克100指数(QDII)美元现汇A80.6276.142025-06-051.36921.36926.96%净值 购买
006386华泰保兴研究智选C79.6176.092025-06-061.14721.5293-5.60%净值 购买
018077光大优势配置混合C67.9375.952025-06-060.63180.6318-8.37%净值 购买
022087富国上证指数ETF联接E75.2375.812025-06-061.66301.66302.15%净值 购买
019403财通资管中证1000指数增强C98.4875.712025-06-061.15121.1512-3.49%净值 购买
003142鹏华弘达混合A94.8975.602025-06-062.34462.40460.92%净值 购买
022606银华中证A50ETF联接I49.3475.532025-06-061.11721.1172-1.17%净值 购买
017760银河智造混合C241.2575.362025-06-062.22402.2240-10.47%净值 购买
970121兴证资管金麒麟恒睿致远一年持有混合C71.5575.362025-06-061.05051.05050.83%净值 购买
004421汇添富美元债债券(QDII)美元现汇A68.0975.272025-06-051.01451.01450.54%净值 购买
016290华安国企改革主题灵活配置混合C79.0074.942025-06-062.58902.5890-1.26%净值 购买
020499金元顺安丰利债券C74.7974.762025-06-061.12321.12321.28%净值 购买
022569银华上证科创板100ETF联接I186.4874.722025-06-060.96650.9665-7.04%净值 购买
003471前海联合添鑫3个月开债A81.0174.672025-06-061.23131.2841-0.16%净值 购买
009220大成彭博农发行债1-3年指数C73.0974.492025-06-061.06341.15981.14%净值 购买
008126创金合信中债1-3年国开债C110.3174.462025-06-061.06581.17581.28%净值 购买
020217金鹰多元策略混合C59.1174.342025-06-060.73530.7353-1.09%净值 购买
018535银河景泰债券C15.3474.322025-06-061.02961.06060.72%净值 购买
013612工银民瑞一年持有混合C72.6174.252025-06-061.07861.0786-0.89%净值 购买
009494大成尊享18月持有混合发起C76.9674.192025-06-061.17161.17160.27%净值 购买
022923易方达深证100ETF联接Y23.4474.052025-06-061.34071.3407-5.06%净值 购买
009279同泰恒兴纯债C5983.5174.022025-06-061.03261.15260.10%净值 购买
008636前海联合泰瑞纯债A114.3173.952025-06-061.12301.16800.35%净值 购买
001213华润元大稳健债券C273.9373.602025-06-061.09911.11860.89%净值 购买
019749金鹰智慧生活混合C61.2773.572025-06-060.42810.4281-19.47%净值 购买
015184汇添富文体娱乐混合D75.8373.282025-06-062.04032.04039.76%净值 购买
017178摩根中小盘混合C31.5773.002025-06-062.15352.1535-12.73%净值 购买
015415华宝宝隆债券C60.5972.772025-06-061.08541.08541.10%净值 购买
017354天弘永裕稳健养老一年(FOF)Y67.2372.732025-06-041.08851.0885-0.81%净值 购买
023422建信纳斯达克100指数(QDII)D人民币--72.482025-06-052.66662.66667.12%净值 购买
017825华安新材料主题股票发起式C145.8472.482025-06-061.10531.1053-4.62%净值 购买
021388银河中证红利低波动100指数A116.1171.972025-06-061.08111.08113.16%净值 购买
016070华商新常态混合C72.8071.762025-06-060.68900.6890-4.97%净值 购买
020908中航瑞尚利率债C94.7271.662025-06-061.03561.03560.76%净值 购买
011982博时内需增长混合C86.3271.612025-06-060.85400.85400.12%净值 购买
016087中银慧泽积极3个月持有混合发起(FOF)C57.2971.262025-06-040.80440.8044-4.79%净值 购买
003105光大永鑫混合A78.5070.572025-06-063.53104.56600.86%净值 购买
851099海通量化成长精选一年持有混合C72.2569.912025-06-061.02901.2190-3.90%净值 购买
017388上银恒泰稳健养老一年持有混合发起式(FOF)Y54.7569.762025-06-040.99170.99170.80%净值 购买
016742华安大中华升级股票(QDII)C1119.5269.702025-06-051.50201.50206.45%净值 购买
023278华夏鼎合债券C2.0169.582025-06-061.00561.00560.40%净值 购买
001608英大策略优选C92.1969.452025-06-061.80971.9897-3.55%净值 购买
005989兴业纯债6个月定开债C21.3169.222025-06-061.06431.27130.87%净值 购买
007428长信富瑞两年定开债券C69.1069.102025-06-061.02051.15160.59%净值 购买
020216博时富泽金融债C66.5168.442025-06-061.02581.08370.92%净值 购买
015772银华互联网主题灵活配置混合C71.8568.362025-06-061.29801.2980-12.36%净值 购买
022137中银MSCI中国A50互联互通指数增强E160.8168.132025-06-061.19311.1931-0.58%净值 购买
022559天弘中证高端装备制造指数增强E39.8668.122025-06-060.82340.8234-7.64%净值 购买
022739申万菱信新能源汽车主题灵活配置混合C1.7868.122025-06-061.49401.4940-9.73%净值 购买
021264中信保诚景丰D112.9668.002025-06-061.04951.04950.87%净值 购买
015434金元顺安鼎泰债券A59.8768.002025-06-061.03841.03841.07%净值 购买
011477工银总回报灵活配置混合C43.6067.992025-06-061.94201.9420-3.58%净值 购买
015332恒生前海恒利纯债C376.5367.882025-06-061.04361.08361.04%净值 购买
022123天弘安恒60天滚动持有短债E0.0967.702025-06-061.08741.08740.69%净值 购买
003472前海联合添鑫3个月开债C72.1167.612025-06-061.16801.2140-0.26%净值 购买
018263海富通稳健养老目标一年持有混合(FOF)Y51.0067.602025-06-041.25671.2567-1.23%净值 购买
002382东海祥瑞C67.8367.552025-06-061.07981.18582.54%净值 购买
003794宏利溢利债券C51.2267.372025-06-061.02941.26690.67%净值 购买
015172摩根安全战略股票C74.1167.232025-06-061.05121.05123.86%净值 购买
019052华泰柏瑞科技创新混合发起式C47.4467.062025-06-061.11671.1167-7.14%净值 购买
003584建信稳定鑫利债券C64.6566.862025-06-061.09011.29560.37%净值 购买
023021中邮信息产业灵活配置混合C--66.282025-06-061.00101.0010-5.74%净值 购买
016060大成健康产业混合C70.9466.012025-06-061.24001.240011.31%净值 购买
002523光大保德信恒利纯债债券A74.8965.902025-06-061.09801.29751.13%净值 购买
016811信澳博见成长一年定期开放混合C65.7865.782025-06-061.65021.65029.85%净值 购买
018040财通资管鑫锐混合E71.9965.652025-06-061.57801.57803.44%净值 购买
019795大成颐享稳健养老目标一年持有混合发起式(FOF)Y56.9365.582025-06-041.03301.03300.74%净值 购买
016520中银稳进策略混合C89.1065.552025-06-061.32531.32533.14%净值 购买
020675招商中债0-3年政策性金融债C116.4465.522025-06-061.03381.03380.37%净值 购买
021836东方红益恒纯债债券C59.5065.482025-06-061.02621.02620.86%净值 购买
004259国寿安保稳嘉混合C28.2265.082025-06-061.15791.47690.60%净值 购买
020275浦银安盛颐璇平衡养老目标三年混合(FOF)Y53.5464.872025-06-040.96290.9629-2.11%净值 购买
004809前海联合润丰混合A52.5164.842025-06-061.33991.3399-3.47%净值 购买
016273华泰保兴吉年红混合发起C48.7564.632025-06-061.03841.0384-5.67%净值 购买
019296博时匠心优选混合C52.2964.522025-06-061.01371.01373.86%净值 购买
007115金元顺安桉盛债券C65.8964.452025-06-061.07551.21520.60%净值 购买
012992大成民享安盈一年持有混合C64.3564.362025-06-061.09081.09081.11%净值 购买
020883南方月月享30天滚动持有债券发起E20.5064.212025-06-061.08821.08821.01%净值 购买
014990华安幸福生活混合C68.6564.202025-06-061.81761.8176-5.08%净值 购买
022940天弘沪深300指数增强发起Y16.7963.962025-06-061.23331.2333-1.00%净值 购买
020415弘毅远方中短债E88.7963.792025-06-061.02331.04330.71%净值 购买
009232鹏华安惠混合A92.0663.462025-06-061.03021.07420.94%净值 购买
019193人保中债1-5年政策性金融债C67870.7063.452025-06-061.04481.04481.05%净值 购买
014463光大汇佳混合C155.5463.062025-06-061.01381.01381.65%净值 购买
022054富国中证央企创新驱动ETF联接E3100.0562.902025-06-061.56531.5653-3.03%净值 购买
021640北信瑞丰鼎盛中短债D295.4162.882025-06-061.13851.13850.11%净值 购买
010804天弘庆享债券C128.7562.712025-06-061.04101.11451.41%净值 购买
017310创金合信利泽纯债债券C164.4362.702025-06-061.05041.08340.90%净值 购买
015491博时科创主题灵活配置混合(LOF)C61.1762.692025-06-061.52241.5224-10.63%净值 购买
012278国泰佳益混合C67.5262.642025-06-060.93940.9394-0.68%净值 购买
022633南方中债0-2年国开行债券指数I1062.1362.572025-06-061.03211.12710.64%净值 购买
019144东财景气驱动C165.9462.552025-06-061.17451.1745-3.69%净值 购买
002947大成景盛一年定开债C64.2062.352025-06-061.13951.19660.64%净值 购买
005990申万菱信安泰惠利纯债C78.2662.232025-06-061.01071.25080.96%净值 购买
022796鹏华国证2000指数增强I0.0062.212025-06-061.14561.14563.59%净值 购买
022968银河丰利债券C44.9162.062025-06-061.03131.03130.72%净值 购买
008071长信利泰灵活配置混合E52.3161.842025-06-060.87111.2711-2.43%净值 购买
001884中欧互通精选混合E64.5161.642025-06-061.72212.1473-0.46%净值 购买
018656新华行业周期轮换混合C59.4861.532025-06-060.96540.96543.85%净值 购买
519625银河君盛混合A62.5861.512025-06-061.11101.3380-0.65%净值 购买
022908国投瑞银沪深300指数量化增强Y11.2461.452025-06-061.28971.28970.20%净值 购买
015192汇添富社会责任混合C66.0261.372025-06-061.29101.2910-4.23%净值 购买
019179富国瑞丰纯债债券C75.3160.892025-06-061.07231.07230.93%净值 购买
019427中银数字经济混合C11.9860.712025-06-061.03701.0370-17.02%净值 购买
019953平安价值远见混合C52.3860.342025-06-061.28921.28921.28%净值 购买
006067中加颐睿纯债债券C68.6160.232025-06-061.02551.23911.24%净值 购买
018286博时集兴配置优选6个月持有混合发起式(FOF)C139.3359.972025-06-041.01691.0169-6.30%净值 购买
002341招商招瑞纯债发起式A57.1959.742025-06-061.17681.39080.79%净值 购买
019761中信建投质选成长混合发起式C109.2159.652025-06-061.10501.1050-0.06%净值 购买
022685中银中证1000指数增强E25.2459.592025-06-061.27161.27160.20%净值 购买
018768汇添富稳乐回报债券发起式C65.6959.452025-06-061.09071.09071.09%净值 购买
003655信澳新财富混合A70.2459.312025-06-061.14161.5730-1.16%净值 购买
008597平安乐顺39个月定开债C59.2859.282025-06-061.03121.15120.97%净值 购买
014069工银瑞信悦享混合C73.2559.022025-06-060.68830.68832.27%净值 购买
018384招商上证综合指数增强发起式C0.3558.942025-06-061.06591.06594.74%净值 购买
014373浙商全景消费混合C67.8158.772025-06-061.31841.3184-0.01%净值 购买
016655鹏扬景泽一年持有混合C97.4358.722025-06-061.07091.07090.92%净值 购买
013354鹏华上华一年持有期混合C78.5158.512025-06-060.99250.99250.61%净值 购买
021012招商招享纯债D24.1858.402025-06-061.08131.0913-0.74%净值 购买
022901英大领先回报C--58.292025-06-061.15071.1507-2.01%净值 购买
004006东方民丰回报赢安混合C34.8858.152025-06-061.02881.04181.59%净值 购买
003440招商招享纯债A64.5858.062025-06-061.03671.3085-0.62%净值 购买
016917南方中证上海环交所碳中和ETF联接A51.2158.012025-06-060.98500.9850-3.55%净值 购买
019485农银主题轮动混合C34.7257.972025-06-062.52282.5228-10.29%净值 购买
019546汇添富上证50基本面增强指数D60.9957.902025-06-060.85840.8584-0.51%净值 购买
001941融通通源短融债券B19.5357.602025-06-061.20301.34000.53%净值 购买
003435博时鑫泽灵活配置混合C172.1157.482025-06-061.74901.8140-4.69%净值 购买
022919申万菱信中证500指数优选增强Y13.7657.402025-06-061.77611.7761-0.33%净值 购买
470089汇添富6月红定期开放债券C56.2456.242025-06-061.00591.3318-0.01%净值 购买
011950嘉实稳元纯债债券C60.1756.242025-06-061.10891.11040.89%净值 购买
019946国投瑞银顺轩30天持有期债券C81.8556.122025-06-061.04951.04950.94%净值 购买
019552东海消费臻选混合发起式C127.7256.022025-06-061.12271.122710.79%净值 购买
017098摩根领先优选混合C74.4355.842025-06-060.90550.9174-4.60%净值 购买
015603国泰君安君得盛债券C8.8355.782025-06-061.17311.17310.32%净值 购买
002631江信瑞福灵活配置混合C68.9055.762025-06-061.17411.1741-2.14%净值 购买
022299安信周期优选股票型发起A51.4155.752025-06-061.05741.05748.41%净值 购买
015123汇添富国企创新股票C2875.7655.522025-06-061.49801.4980-1.38%净值 购买
009106嘉合同顺智选股票A59.4555.422025-06-060.79130.9413-0.79%净值 购买
010248惠升和泰纯债C423.1255.382025-06-061.11801.11800.64%净值 购买
009912九泰天富改革混合C69.9255.382025-06-060.97800.9780-11.73%净值 购买
022937西部利得中证500指数增强(LOF)Y16.9555.352025-06-061.59981.5998-2.05%净值 购买
023697银河久泰债券C--55.072025-06-061.14561.1456--净值 购买
016427汇添富丰利短债D60.0555.072025-06-061.16241.16240.48%净值 购买
022941鹏扬中证科创创业50ETF联接Y16.5255.032025-06-060.62830.6283-10.04%净值 购买
009159前海联合智选3个月持有混合(FOF)A57.3454.672025-06-051.14751.14750.36%净值 购买
019169博时中证淘金大数据100C43.0054.482025-06-061.05151.0515-0.12%净值 购买
000814鑫元合享纯债C58.6954.482025-06-061.10851.42960.60%净值 购买
017196长江时代精选混合发起式C55.9554.392025-06-060.54080.5408-3.89%净值 购买
017858东财时代优选C120.9654.322025-06-060.90500.9050-13.01%净值 购买
017122南方贤元一年持有债券C53.0054.212025-06-061.04721.0472-0.46%净值 购买
020795易方达养老2055五年持有混合(FOF)Y43.9154.042025-06-041.00011.0001-3.04%净值 购买
021281富国国证疫苗与生物科技ETF发起式联接C16.7253.972025-06-060.90080.9008-1.93%净值 购买
002689红塔红土长益定开债C75.6153.692025-06-061.03631.34131.43%净值 购买
019930广发中债0-2年政金债指数C105.5753.682025-06-061.03571.04600.69%净值 购买
003106光大永鑫混合C56.4253.492025-06-063.51804.54800.83%净值 购买
020277银河新材料股票发起式C39.1053.412025-06-061.02431.0243-5.07%净值 购买
007976易方达黄金主题人民币C70.8153.032025-06-051.32701.327015.49%净值 购买
007978易方达黄金主题美元现汇C70.8153.032025-06-050.18500.185015.90%净值 购买
006432汇安鼎利纯债C64.5452.782025-06-061.11051.1555-0.10%净值 购买
004957中银证券安誉债券C52.7852.542025-06-062.12242.20980.95%净值 购买
021992新华双利债券E30.0452.542025-06-061.07221.0722-3.38%净值 购买
013846上银鑫恒混合C40.5452.312025-06-060.75710.7571-2.06%净值 购买
018152长城核心优势混合C47.3552.252025-06-061.18161.1816-7.11%净值 购买
001523博时新策略灵活配置混合C62.2152.252025-06-061.36121.36120.00%净值 购买
018191东财产业智选C51.3552.202025-06-060.95160.95162.89%净值 购买
022184富国全球科技互联网股票(QDII)C1.5151.982025-06-052.84572.84572.19%净值 购买
018163宏利养老目标2025一年持有混合(FOF)Y40.4151.912025-06-041.04361.04361.12%净值 购买
009845华泰紫金丰安27个月定开债券C51.8651.862025-06-061.00271.12160.33%净值 购买
007982红塔红土瑞祥纯债C83.2051.792025-06-061.09261.11760.61%净值 购买
016926华夏鼎辉债券C100.2451.372025-06-061.05071.09550.79%净值 购买
004693前海联合泳隽混合A61.6251.222025-06-061.41891.4989-5.97%净值 购买
013203恒生前海恒祥纯债债券C76.4751.112025-06-061.09711.13210.98%净值 购买
023574长信利众债券(LOF)E--50.982025-06-060.97740.9774--净值 购买
021064工银瑞升债券C90.7850.402025-06-061.02781.03380.62%净值 购买
016315同泰泰裕三个月定开债C52.5150.022025-06-061.04561.6086-0.90%净值 购买
021349嘉实中债绿色普惠主题金融债券优选指数C50.0150.012025-06-061.01891.01890.81%净值 购买
018861景顺长城量化港股通股票C52.8249.842025-06-061.02681.0268-0.47%净值 购买
014537中银中国混合(LOF)C43.0249.792025-06-060.90440.9044-4.33%净值 购买
019781嘉实创新动力混合发起式A247.5449.352025-06-061.45151.4515-7.49%净值 购买
022899中欧沪深300指数发起Y16.3949.012025-06-060.98940.9894-1.59%净值 购买
020049红塔红土中债0-3年政策性金融债指数C667.7148.942025-06-061.03011.03010.57%净值 购买
020131蜂巢上清所0-3年政金债指数C17.1448.922025-06-061.05291.05290.85%净值 购买
022973大成沪深300指数Y13.2748.892025-06-060.99900.9990-1.60%净值 购买
018681国联安气候变化混合C6.8448.792025-06-060.50910.5091-18.70%净值 购买
004081国联安鑫乾混合A43.2848.772025-06-061.46831.72230.36%净值 购买
022904大成中证A500ETF发起式联接Y17.0848.732025-06-060.97690.9769-2.84%净值 购买
020891易方达安丰六个月持有债券A83.3248.552025-06-061.03261.03261.41%净值 购买
019077万家颐达灵活配置混合C63.0848.542025-06-061.04901.04900.25%净值 购买
012129汇添富彭博政金债1-3年C63.3048.272025-06-061.07021.11020.61%净值 购买
017392泰康福泰平衡养老三年持有混合(FOF)Y44.5848.132025-06-040.98650.9865-0.04%净值 购买
023626南方崇元纯债债券E--48.102025-06-061.21081.2358--净值 购买
020249工银平衡养老三年持有混合发起(FOF)Y21.2547.862025-06-040.92860.92861.09%净值 购买
022337京管泰富创新动力混合发起C5506.8947.842025-06-060.95650.9565-6.26%净值 购买
014931富国天源沪港深平衡混合C1.0647.682025-06-062.19702.4700-0.63%净值 购买
018606融通通祺债券C60.0047.532025-06-061.04561.09560.83%净值 购买
015064华润元大润丰纯债债券C57.5547.532025-06-061.06531.06530.66%净值 购买
015722长城中小盘成长混合C51.1847.362025-06-062.04962.0496-7.20%净值 购买
010510工银14天理财债券发起C41.4347.162025-06-061.09841.09840.37%净值 购买
016855汇添富稳福60天滚动持有中短债B26.7446.772025-06-061.09171.09370.64%净值 购买
019901华宝政金债债券C386.6246.732025-06-061.07301.11801.02%净值 购买
000892九泰天宝灵活配置混合A422.5546.702025-06-060.67740.81440.59%净值 购买
015777财通资管通达未来6个月持有混合发起(FOF)C48.6246.372025-06-051.07791.07791.87%净值 购买
020380华富价值增长混合C11.8246.302025-06-062.14112.1411-8.99%净值 购买
015365中银动态策略混合C46.5645.922025-06-060.72940.7294-2.40%净值 购买
019566招商CFETS银行间绿色债券指数C0.0545.892025-06-061.13751.14559.35%净值 购买
002723江信祺福A58.5645.602025-06-061.48601.48600.22%净值 购买
015985金鹰碳中和混合发起式C59.6745.572025-06-060.88300.8830-6.73%净值 购买
017622同泰恒盛债券A4695.2845.522025-06-061.09311.32610.62%净值 购买
014551诺安新动力灵活配置混合C125.5645.502025-06-063.30603.30606.27%净值 购买
002630江信瑞福灵活配置混合A99.8745.412025-06-061.25501.2550-2.01%净值 购买
020013中欧臻选成长混合发起C45.3145.402025-06-060.96630.9663-6.50%净值 购买
017553交银瑞鑫六个月持有期混合C2.4745.372025-06-061.70601.70600.28%净值 购买
010514淳厚益加债券C94.3445.342025-06-061.16991.16990.47%净值 购买
015946兴业国企改革混合C42.0145.262025-06-062.36102.36102.61%净值 购买
011087易方达瑞康混合C58.7445.122025-06-061.08011.08010.92%净值 购买
002724江信祺福C90.7245.102025-06-061.42651.42650.09%净值 购买
013999中欧瑾添混合C21405.0544.812025-06-060.88160.8816-0.85%净值 购买
021009信澳瑞享利率债C31.8544.782025-06-061.02221.06480.57%净值 购买
021999兴银朝阳C68.8044.732025-06-061.04461.04460.95%净值 购买
014960国泰融安多策略灵活配置混合C53.1444.652025-06-062.35272.3527-4.71%净值 购买
015592国泰事件驱动策略混合C36.2744.602025-06-064.89014.8901-4.72%净值 购买
011159大成中小盘混合(LOF)C49.4744.582025-06-062.43132.9670-0.07%净值 购买
019273长城改革红利混合C7.0344.522025-06-060.85120.8512-14.30%净值 购买
022679华泰柏瑞上证科创板50成份ETF联接I0.0144.492025-06-060.79140.7914-10.90%净值 购买
017040长安沪深300非周期C53.9544.462025-06-061.17601.1760-4.47%净值 购买
016401摩根大盘蓝筹股票C27.4344.152025-06-062.00542.0054-2.88%净值 购买
007575宝盈祥泰混合C57.9543.822025-06-061.04481.30830.09%净值 购买
010837格林泓景债券A45.6243.642025-06-061.00032.3663-0.10%净值 购买
017969华富产业升级灵活配置混合C65.9343.622025-06-061.59681.5968-3.84%净值 购买
005599汇安量化优选灵活配置A43.0343.342025-06-060.89020.8902-5.01%净值 购买
007588浙商丰裕纯债债券C943.3643.322025-06-061.04841.17221.23%净值 购买
011324国泰价值精选灵活配置混合C50.7543.292025-06-061.73741.7374-7.11%净值 购买
022558天弘中证医药主题指数增强E7.0342.872025-06-060.68390.68393.67%净值 购买
003439招商招怡纯债C59.0842.782025-06-061.12431.22370.99%净值 购买
015924申万菱信稳鑫90天滚动持有中短债债券C111.2242.712025-06-061.04431.0443-0.12%净值 购买
023604景顺长城景泰益利纯债债券C--42.092025-06-061.09151.09150.97%净值 购买
013849同泰优选配置3个月持有混合(FOF)A65.8342.052025-06-050.85770.85770.20%净值 购买
017000格林港股通臻选混合A31.5241.962025-06-061.42611.426110.79%净值 购买
020682建信环保产业股票C35.1341.942025-06-060.84000.8400-9.39%净值 购买
014713恒生前海恒裕债券C43.7741.852025-06-061.05331.15701.02%净值 购买
970166招商资管增益添彩一个月持有期中短债债券C67.3441.822025-06-061.06021.06020.54%净值 购买
011240东吴行业轮动混合C66.4241.612025-06-060.55150.8200-4.90%净值 购买
015153东吴安鑫量化混合C40.9041.612025-06-061.37251.48811.02%净值 购买
008564银河臻优稳健配置混合C28.3041.532025-06-061.08571.1227-0.06%净值 购买
007294长信利信混合E50.7541.382025-06-061.25101.2510-6.43%净值 购买
009594国泰中债1-3年国开债C41.3441.342025-06-061.04571.16770.75%净值 购买
021005南方富时中国国企开放共赢ETF发起联接I132.5341.102025-06-061.22851.22851.63%净值 购买
007827华润元大量化优选混合C40.5041.062025-06-061.47641.47642.55%净值 购买
021073华夏中证智选500成长创新策略ETF发起式联接C21.8540.982025-06-061.11761.1176-2.32%净值 购买
009966宝盈祥琪混合C55.5840.842025-06-060.90180.9018-1.06%净值 购买
019116东财卓越成长C13.8940.732025-06-061.12891.1289-1.03%净值 购买
016805格林聚享增强债券C26.9440.732025-06-061.17241.33840.33%净值 购买
022002平安中短债债券I53.8240.702025-06-061.16271.16270.59%净值 购买
016211摩根瑞享纯债债券C1446.1140.702025-06-061.06321.10042.07%净值 购买
013692兴华安恒纯债C1.1140.392025-06-061.02261.10021.85%净值 购买
021451富国医疗产业混合发起式C16.9240.192025-06-061.00891.00890.32%净值 购买
018949东方红睿华沪港深混合(LOF)C3.9640.082025-06-061.29261.2926-1.50%净值 购买
021905中银ESG主题混合发起C88.0139.932025-06-061.03241.0324-0.13%净值 购买
019697汇添富鑫享添利六个月持有混合B0.3039.722025-06-061.13981.13982.23%净值 购买
021311长信纯债壹号债券E1535.9639.722025-06-061.10201.12400.41%净值 购买
017859交银持续成长主题混合C448.6339.612025-06-061.42421.42420.42%净值 购买
022845鹏华上证科创100ETF联接I0.0039.482025-06-061.04761.0476-7.38%净值 购买
023094安信中国制造混合C0.2139.312025-06-061.80351.8035-6.88%净值 购买
020072太平先进制造混合发起式C74.6139.242025-06-061.11691.1169-9.05%净值 购买
016159汇添富数字经济核心产业一年持有期混合D46.1739.092025-06-061.03021.0302-14.03%净值 购买
004608长信乐信灵活配置混合A39.6039.062025-06-061.06011.2686-1.48%净值 购买
016236浦银安盛普诚纯债债券C27.8438.922025-06-061.01681.07280.75%净值 购买
003196光大保德信永利债券C48.5338.872025-06-061.04971.27000.58%净值 购买
021504易方达养老2045五年持有混合(FOF)Y24.7738.852025-06-041.01681.0168-2.62%净值 购买
015669银河蓝筹混合C45.8038.812025-06-063.56303.5630-12.07%净值 购买
020486华富智慧城市灵活配置混合C13.0438.722025-06-060.88550.8855-17.06%净值 购买
015077摩根成长先锋混合C63.8138.552025-06-061.17531.1753-4.83%净值 购买
970114兴证资管金麒麟兴睿优选一年持有期混合C38.4338.432025-06-060.65930.65933.75%净值 购买
019208大成创新成长混合(LOF)C21.4938.352025-06-060.93500.94802.97%净值 购买
015119汇添富沪港深大盘价值混合D20.3938.142025-06-060.75850.7585-2.09%净值 购买
004465万家玖盛C37.8837.882025-06-061.02801.31160.35%净值 购买
017957汇添富稳健鑫添益六个月持有混合C20.5337.812025-06-061.10561.1056-0.63%净值 购买
015191汇添富行业整合混合D44.2337.802025-06-061.29531.29531.95%净值 购买
018461大成积极成长混合C22.1637.682025-06-060.82700.8270-1.90%净值 购买
013986融通稳健增利6个月持有混合C36.5337.562025-06-060.94060.9406-2.21%净值 购买
005893先锋汇盈纯债C37.5337.402025-06-060.76020.7602-1.81%净值 购买
013516汇添富蓝筹稳健混合E284.2637.392025-06-062.36502.3650-3.94%净值 购买
013025富国宏观策略灵活配置混合C37.0737.362025-06-062.40702.4070-0.70%净值 购买
015493中航瑞发3个月定开债C37.4637.322025-06-061.03151.09850.98%净值 购买
960028建信优选成长混合H39.9537.302025-06-061.94472.8127-2.12%净值 购买
011963广发稳裕混合C26.3337.162025-06-061.29031.2903-0.85%净值 购买
018751山证资管精选行业混合发起式C32.2736.912025-06-061.07251.0725-4.85%净值 购买
019475创金合信增福稳健养老目标一年持有期混合发起(FOF)Y27.5236.902025-06-041.05071.05071.75%净值 购买
014677中信保诚至远动力混合E31.5436.692025-06-062.21982.2198-6.51%净值 购买
018982湘财鑫利纯债C36862.9036.592025-06-061.14511.44810.21%净值 购买
022037天弘悦利债券D1.3236.322025-06-061.03181.03180.51%净值 购买
015452兴华安丰纯债C0.4136.312025-06-061.02391.08141.96%净值 购买
016868华泰紫金沪深300指数增强发起C58.2736.222025-06-061.02031.0203-1.59%净值 购买
006065景顺长城景泰稳利定开债C55.6336.172025-06-061.09861.27710.97%净值 购买
007042前海联合泳隽混合C29.3236.142025-06-061.38171.4617-6.06%净值 购买
022868英大国企改革C2.6036.032025-06-061.51581.5158-5.32%净值 购买
015167申万菱信可转债债券C31.8135.992025-06-061.81801.8180-2.05%净值 购买
019289交银裕如纯债债券E2.1735.922025-06-061.11801.11800.68%净值 购买
008485格林泓裕一年定开债C--35.802025-06-061.01131.03891.13%净值 购买
022760华富安享债券C0.3935.542025-06-061.09771.0977-1.81%净值 购买
021918永赢港股通品质生活慧选混合C1561.9435.482025-06-060.75250.752511.10%净值 购买
016293华安核心优选混合C125.7535.202025-06-061.81301.8130-5.89%净值 购买
021028太平医疗创新混合发起式C38.8735.122025-06-061.20501.205011.01%净值 购买
017205中银智享债券C41.0035.032025-06-061.02321.05781.16%净值 购买
006153国联安增鑫纯债C33.8334.952025-06-061.09891.16490.61%净值 购买
003200长盛盛琪一年债券C49.0134.932025-06-061.05671.24780.98%净值 购买
015099中欧鑫享鼎益一年持有混合C35.2034.712025-06-061.05921.05920.28%净值 购买
018216长城久恒灵活配置混合C29.8134.532025-06-061.55121.5512-12.27%净值 购买
018727广发匠心优选三年持有混合发起式C32.2134.212025-06-061.03401.0340-5.53%净值 购买
022280鹏华纯债债券A629.5434.182025-06-061.01701.01860.64%净值 购买
020296易方达中债0-3年政金债指数C50.6834.152025-06-061.00681.02690.76%净值 购买
016181华安添祥6个月持有混合C34.7134.142025-06-061.10651.1065-2.06%净值 购买
019708中银消费主题混合C38.2833.942025-06-061.74701.74706.72%净值 购买
014454中银双息回报混合C48.8733.912025-06-061.66561.66565.73%净值 购买
023096中邮消费升级灵活配置混合C--33.882025-06-061.20601.20603.43%净值 购买
017014万家优享平衡混合发起式C31.8633.602025-06-060.77620.7762-3.65%净值 购买
003542财通纯债债券C33.5933.592025-06-061.18331.21550.61%净值 购买
017330银河颐年稳健养老一年持有混合(FOF)Y24.8533.332025-06-040.98290.9829-0.15%净值 购买
016042华安稳健回报混合C27.0033.242025-06-061.32131.3213-0.01%净值 购买
023600中信保诚安鑫回报债券E--33.152025-06-061.12501.12502.21%净值 购买
022392景顺长城中债0-3年国开行债券指数C0.2833.002025-06-061.00971.00970.83%净值 购买
008019华富安兴39个月定开债C32.8732.872025-06-061.03911.18630.58%净值 购买
011007国投瑞银顺臻纯债债券C55.3932.322025-06-061.10931.15930.69%净值 购买
022579天弘多元增利债券E3.3432.192025-06-061.07521.07520.69%净值 购买
011881国泰中债1-5年政金债C31.5731.572025-06-061.09111.12270.80%净值 购买
006897新华聚利债券C41.7531.492025-06-061.18501.24150.66%净值 购买
016360恒生前海恒源丰利债券C31.5731.442025-06-061.05621.32141.32%净值 购买
022522中欧农业产业混合发起C38.5731.282025-06-061.13741.137414.33%净值 购买
021829招商中证A100ETF发起式联接C42.6031.222025-06-061.00161.0016-2.24%净值 购买
021003平安惠利纯债E41.7531.102025-06-061.07791.12190.96%净值 购买
008554景顺长城景泰汇利定开债C30.2831.002025-06-061.16721.39311.19%净值 购买
004682万家安弘纯债C28.8430.802025-06-061.08091.29340.31%净值 购买
004794富荣福鑫混合A32.1330.722025-06-060.72710.8301-9.42%净值 购买
006301华宝宝丰高等级债券C35.4530.672025-06-061.04241.17840.47%净值 购买
011242东吴进取策略混合C27.5230.652025-06-061.23771.2377-3.18%净值 购买
021898易方达汇享稳健养老一年持有混合(FOF)Y14.6830.562025-06-041.06141.06140.41%净值 购买
023605申万菱信量化对冲策略灵活配置混合发起式C--30.552025-06-061.11541.11541.36%净值 购买
017504达诚致益债券发起式C19.6530.542025-06-061.00721.0072-0.59%净值 购买
010035平安高等级债E165.4130.432025-06-061.07171.14370.47%净值 购买
675053西部利得合赢债券C46.5430.262025-06-061.08651.24980.70%净值 购买
022585申万菱信安泰景利纯债C38395.6530.242025-06-061.00961.04960.39%净值 购买
017906国泰君安善元稳健养老一年持有混合发起(FOF)Y21.1330.222025-06-041.05751.0575-0.25%净值 购买
003586先锋精一混合A43.3030.122025-06-060.90920.9092-11.00%净值 购买
020339银华混改红利灵活配置混合发起式C940.8930.122025-06-061.14671.14675.88%净值 购买
018389国投瑞银新兴产业混合(LOF)C22.3530.122025-06-062.28502.2850-0.72%净值 购买
008137九泰天奕量化价值混合C289.0330.102025-06-061.02231.0223-13.98%净值 购买
019996中银安享债券B79.8329.982025-06-061.05331.10701.24%净值 购买
016200汇添富全球汽车产业升级混合(QDII)美元现汇26.1929.732025-06-051.30931.30934.02%净值 购买
020721国寿安保高端装备股票发起式C25.7529.712025-06-060.91160.9116-8.99%净值 购买
019114东财慧心优选C11.8629.612025-06-060.85480.8548-14.31%净值 购买
013691兴华安恒纯债A99975.8729.512025-06-061.05621.13384.40%净值 购买
009270融通逆向策略灵活配置混合C28.5329.452025-06-061.42411.4241-3.45%净值 购买
018366国泰君安君添利中短债发起D1849.3629.332025-06-061.04191.09390.96%净值 购买
017322中加安瑞稳健养老目标一年持有混合(FOF)Y29.0329.272025-06-041.16981.1698-0.49%净值 购买
018668中信建投景润3个月定开债券D29.0629.042025-06-061.05291.05290.83%净值 购买
002717红塔红土盛隆灵活配置A34.0828.822025-06-061.24521.6252-3.60%净值 购买
016415万家鑫耀纯债C34.4628.712025-06-061.04571.09720.58%净值 购买
002995招商招裕纯债C28.0128.662025-06-061.02241.29480.95%净值 购买
018700海富通养老目标日期2035(FOF)Y24.0428.562025-06-040.88210.8821-2.40%净值 购买
020767嘉实中证A100ETF发起联接C30.0428.562025-06-061.15891.1589-2.39%净值 购买
019833华夏福泽养老目标2035三年持有混合发起式(FOF)Y13.1428.532025-06-040.88050.88052.62%净值 购买
018004广发优质生活混合C18.6928.392025-06-061.45481.45489.09%净值 购买
013953工银瑞和3个月定开债券C4.1128.372025-06-061.09491.11310.50%净值 购买
006574人保行业轮动混合C34.5428.282025-06-060.99880.9988-2.74%净值 购买
016255中信保诚优胜精选混合C29.0428.212025-06-061.28831.5168-3.45%净值 购买
003438招商招怡纯债A30.6828.182025-06-061.15201.25531.05%净值 购买
006460人保鑫裕增强C31.2528.142025-06-061.09731.11730.02%净值 购买
022131鹏华普利债券E59.7728.132025-06-061.01431.01430.71%净值 购买
019213华富物联世界灵活配置混合C35.3428.122025-06-061.80981.8098-3.12%净值 购买
015637摩根阿尔法混合C24.7728.082025-06-064.07304.07300.61%净值 购买
005082诺德量化蓝筹增强混合A41.5828.062025-06-061.04461.04460.01%净值 购买
013707同泰泰和三个月定开债C31.1428.022025-06-061.07372.17170.36%净值 购买
017951汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现汇31.5427.902025-06-051.01551.0155-6.75%净值 购买
020068富国安福30天滚动持有短债债券发起式E140.3927.852025-06-061.11531.11530.74%净值 购买
022543天弘沪深300指数增强发起E25.3927.802025-06-061.22891.2289-1.17%净值 购买
015954信澳鑫享债券C29.7927.682025-06-060.98510.9851-0.61%净值 购买
007711格林泓泰三个月定开债C28.1027.552025-06-061.01851.26651.02%净值 购买
019466信澳鑫裕6个月持有期债券A29.2727.372025-06-061.03371.03370.00%净值 购买
022369鹏华安益增强混合A1.3127.282025-06-061.00901.00900.90%净值 购买
022992鹏华中证500指数(LOF)I0.0527.172025-06-060.98660.9866-3.91%净值 购买
023231南方上证180ETF发起联接C27.1527.152025-06-061.00361.00360.99%净值 购买
021929湘财鑫裕纯债C27.6427.112025-06-061.44671.446744.66%净值 购买
014976华安升级主题混合C31.8726.952025-06-061.58601.5860-0.56%净值 购买
001976海富通一年定开债C26.8826.882025-06-061.18202.26501.42%净值 购买
015173申万菱信竞争优势混合C41.8126.562025-06-061.71331.7133-0.46%净值 购买
970182招商资管招朝鑫中短债债券C24.9126.522025-06-061.04711.04710.50%净值 购买
019649汇添富稳航30天持有债券B70.6726.522025-06-061.06231.06230.75%净值 购买
022645富国天惠成长混合(LOF)D10.2826.482025-06-062.43262.4326-3.19%净值 购买
018361安信禧悦稳健养老一年持有混合(FOF)Y23.7026.222025-06-041.14621.14620.18%净值 购买
020590融通通宸债券C30.3126.192025-06-061.11971.11970.74%净值 购买
016358易方达中证长江保护主题ETF联接发起式C24.8726.182025-06-060.96410.96410.41%净值 购买
016398九泰锐益混合(LOF)C27.2625.842025-06-061.11901.1190-9.98%净值 购买
018491格林聚合增强债券A5.1725.772025-06-061.08891.0889-1.96%净值 购买
017739大成2020生命周期混合C85.6825.592025-06-060.98100.98101.25%净值 购买
018271工银恒享纯债债券C18.4925.282025-06-061.05141.06040.77%净值 购买
008305大摩量化配置混合C20.6425.182025-06-061.02401.0240-1.35%净值 购买
018689永赢恒欣稳健养老目标三年持有混合(FOF)Y20.7725.052025-06-041.05741.0574-0.42%净值 购买
016594易方达安心回馈混合C43.4124.922025-06-062.33502.3350-1.18%净值 购买
022740申万菱信乐享混合C0.1124.802025-06-060.92560.9256-11.75%净值 购买
009955广发鑫裕混合C51.0924.782025-06-061.36911.7179-0.93%净值 购买
021831国寿安保农业产业股票发起式C1.2024.762025-06-061.15121.15122.60%净值 购买
023591南方全球精选配置股票(QDII-FOF)C--24.712025-06-050.91171.05273.80%净值 购买
019044华夏鼎创债券C16.1324.702025-06-061.03041.05920.69%净值 购买
018872银河量化优选混合C15.8224.692025-06-062.04352.0435-0.91%净值 购买
019223大成一带一路灵活配置混合C71.7324.662025-06-062.02452.02450.57%净值 购买
003930中银证券安进债券C25.7024.662025-06-061.05661.30130.70%净值 购买
015886富安达先进制造混合发起式C34.8824.602025-06-060.72720.7272-6.18%净值 购买
012716长盛创新先锋混合C19.9824.562025-06-061.64511.6451-5.97%净值 购买
022406天弘月月兴30天持有期债券E33.5824.542025-06-061.01781.01781.00%净值 购买
020192南方晖元6个月持有期债券E19.8924.542025-06-060.98260.98260.39%净值 购买
018800海富通优势驱动混合A17.9924.502025-06-061.28511.2851-0.43%净值 购买
018887东海数字经济混合发起式C66.4324.452025-06-060.94260.9426-17.40%净值 购买
019459华安积极养老目标五年持有混合发起式(FOF)Y19.6524.292025-06-040.91950.9195-2.19%净值 购买
015638摩根成长动力混合C23.4024.182025-06-061.76961.76960.01%净值 购买
015459天弘精选混合C78.7224.012025-06-061.01981.01983.64%净值 购买
018845创金合信利辉利率债债券C16.1123.882025-06-061.04051.05250.99%净值 购买
021600富国鑫汇养老目标日期2035三年持有期混合发起式(FOF)Y13.9523.712025-06-041.07071.0707-0.21%净值 购买
022545天弘国证消费100指数增强发起E28.3023.412025-06-060.71020.7102-5.36%净值 购买
012459汇添富稳健睿享一年持有混合A18.4823.402025-06-061.02381.02380.18%净值 购买
021846创金合信聚鑫债券E870.0523.372025-06-060.91670.91670.09%净值 购买
017995华宝事件驱动混合C82.0723.362025-06-060.74400.7440-4.74%净值 购买
019689南方中国梦灵活配置混合C19.2323.312025-06-062.18972.18972.99%净值 购买
014659金元顺安行业精选混合A3069.4323.192025-06-060.77320.77321.59%净值 购买
015640金鹰产业整合混合C38.7823.142025-06-061.23391.2339-5.68%净值 购买
016765百嘉百盈纯债债券99970.3923.112025-06-061.01111.06190.26%净值 购买
013410博时裕隆灵活配置混合C25.6023.072025-06-063.34803.3480-3.60%净值 购买
015390万家瑞兴灵活配置混合C6.9522.972025-06-061.02921.0292-6.35%净值 购买
003550宏利改革动力混合C25.0922.772025-06-061.45511.45515.14%净值 购买
004084国联安鑫隆混合C23.5022.652025-06-061.67881.70280.81%净值 购买
002514招商丰益混合A25.1522.462025-06-061.17901.58000.00%净值 购买
022533天弘中债1-3年国开债指数发起E70.5022.462025-06-061.02201.02400.53%净值 购买
023175中邮中小盘灵活配置混合C--22.462025-06-062.33602.3360-6.60%净值 购买
022258鹏华弘尚混合E511.5122.382025-06-061.02151.02150.95%净值 购买
018161宏利泰和平衡养老目标三年持有混合(FOF)Y18.7422.382025-06-041.10971.10971.17%净值 购买
022819鹏华中证500指数增强I0.0022.332025-06-061.06741.06740.82%净值 购买
003626平安鑫利混合A39.9922.322025-06-061.38731.416918.63%净值 购买
022766博时裕荣纯债债券D0.0022.242025-06-061.22411.22411.10%净值 购买
013951创金合信尊隆纯债C10.4822.152025-06-061.02331.14531.36%净值 购买
008881国联安增顺纯债C19.1222.052025-06-061.09601.10900.55%净值 购买
015965长城安心回报混合C27.2521.972025-06-061.25441.2544-2.84%净值 购买
023715华夏中证动漫游戏ETF发起式联接D--21.892025-06-061.22371.2237--净值 购买
013134南方MSCI中国A股联接E21.2721.882025-06-061.55501.5550-1.72%净值 购买
023019南方臻元债券C0.0921.682025-06-061.16891.23391.65%净值 购买
007947大成中债1-3年国开债指数C24.1321.662025-06-061.13261.17730.67%净值 购买
016179华安新活力灵活配置混合C0.4521.502025-06-061.47501.4750-0.41%净值 购买
009038浦银安盛普庆纯债债券C67.1921.482025-06-061.04721.15820.79%净值 购买
022279融通通和债券D5.9021.482025-06-061.09181.09180.79%净值 购买
006987平安季添盈定开债C21.4721.472025-06-061.09521.21331.20%净值 购买
022071诺德安鸿D9708.2121.442025-06-061.05091.05091.50%净值 购买
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020326南方安裕混合E49.0721.272025-06-061.10631.41790.54%净值 购买
017626长城久惠灵活配置混合C57.4921.252025-06-061.54331.5433-2.40%净值 购买
018235光大保德信新机遇混合C22.3121.242025-06-060.91910.9191-9.22%净值 购买
010252长江安享纯债18个月定开债C21.2321.232025-06-061.01151.09150.48%净值 购买
021516汇添富红利智选混合发起式C77.4921.222025-06-061.05971.05975.66%净值 购买
020778太平福安稳健养老一年持有混合(FOF)Y14.0721.212025-06-041.07021.07020.50%净值 购买
012546富荣福银混合C31.9021.022025-06-060.86420.86421.32%净值 购买
016956国联恒润纯债C73.9221.022025-06-061.02321.07020.66%净值 购买
017915中海消费混合C9.1321.012025-06-063.26703.267012.19%净值 购买
015154东吴安盈量化混合C8.4820.992025-06-061.05111.24611.43%净值 购买
016986淳厚瑞和债券A49999.9820.942025-06-061.01401.10600.30%净值 购买
022826华宝上证180价值ETF联接C4.0020.842025-06-062.76302.76304.34%净值 购买
021704信澳稳宁30天滚动持有债券C265.3320.802025-06-061.01741.01740.64%净值 购买
014051平安安盈灵活配置混合C26.9220.762025-06-062.05002.0500-2.51%净值 购买
020849尚正正泰平衡配置混合发起C13.8220.572025-06-061.05401.0540-0.40%净值 购买
021236摩根瑞欣利率债债券C23921.4220.532025-06-061.03051.04050.73%净值 购买
003777南方宣利定开债C20.4020.402025-06-061.15761.34762.04%净值 购买
022039兴银数字经济智选混合发起C0.0020.392025-06-061.11331.1133-15.44%净值 购买
022245平安惠悦纯债E26.6920.312025-06-061.10501.12500.63%净值 购买
022886鹏华国证有色金属行业ETF发起式联接I0.0020.242025-06-061.06891.06891.79%净值 购买
014877长城瑞利纯债债券C16.8620.222025-06-061.10191.10191.25%净值 购买
006639人保鑫盛纯债C19.1620.052025-06-061.03011.03010.29%净值 购买
008512宝盈鸿盛债券C34.6720.042025-06-061.01321.01320.79%净值 购买
003569招商招丰纯债A1015.5919.992025-06-061.02441.31150.31%净值 购买
021498易方达汇悦平衡养老三年持有混合(FOF)Y18.1519.992025-06-041.08161.0816-1.36%净值 购买
008589大成景润灵活配置混合C25.3819.942025-06-061.16021.16021.11%净值 购买
021495华夏养老2060五年持有混合发起式(FOF)Y13.2019.852025-06-041.09441.0944-2.63%净值 购买
020949大成景朔利率债C12.6019.852025-06-061.03181.04180.67%净值 购买
002062国泰国策驱动灵活配置混合C22.5219.822025-06-061.73201.8680-0.52%净值 购买
022139平安3-5年期政策性金融债债券E375.5319.602025-06-061.12311.12311.22%净值 购买
014453中银新动力股票C65.1019.562025-06-060.71900.7190-9.79%净值 购买
016428汇添富稳利60天短债D27.5719.522025-06-061.11871.11870.66%净值 购买
023271华富中证5年恒定久期国开债指数E--19.452025-06-061.06431.06430.94%净值 购买
015089中银景福回报混合C523.9019.422025-06-061.37891.3789-1.03%净值 购买
004572万家家瑞债券C199.4819.372025-06-061.08011.1811-0.43%净值 购买
022618摩根共同分类目录绿色债券C13.0519.232025-06-061.00681.00680.75%净值 购买
006069中加颐信纯债债券C26.6719.132025-06-061.05601.24270.75%净值 购买
007960方正富邦天恒混合C26.8819.112025-06-061.50831.50831.28%净值 购买
015814国新国证优选配置6个月持有混合发起(FOF)C17.0119.102025-06-040.96490.9649-0.58%净值 购买
011945汇添富稳健增益一年持有混合C7.6219.062025-06-061.10851.10850.71%净值 购买
021566南方中债0-3年农发行债券指数C113.3319.032025-06-061.02121.02120.58%净值 购买
017505明亚中证1000指数增强A24.9418.922025-06-061.03501.0350-0.41%净值 购买
018526银河招益6个月持有混合C21.7918.862025-06-061.03321.0332-0.81%净值 购买
014641摩根行业轮动混合C26.6918.302025-06-062.21192.2119-4.35%净值 购买
019207大成正向回报灵活配置混合C56.4518.142025-06-060.93600.9360-3.41%净值 购买
019294长江长扬混合发起C21.0618.102025-06-061.03431.0343-7.49%净值 购买
011311国联恒阳纯债C6.9818.052025-06-061.07541.11040.68%净值 购买
022553天弘优利短债发起E28.4018.042025-06-061.08911.08910.63%净值 购买
022536天弘安益债券E3.9718.032025-06-061.08711.08710.98%净值 购买
023200鹏华上证180ETF发起式联接C33747.0218.032025-06-061.00241.0024-1.23%净值 购买
021462达诚添利利率债A21.0217.852025-06-061.00741.00740.33%净值 购买
007577宝盈祥瑞混合C544.4317.672025-06-061.12331.12330.07%净值 购买
022539天弘安利短债D18.4017.372025-06-061.13411.13410.60%净值 购买
018041财通资管鑫逸混合E20.4517.362025-06-061.35981.3598-4.79%净值 购买
017966华富竞争力优选混合C39.8417.342025-06-061.00321.0032-3.81%净值 购买
015958财通资管双安债券C32.9517.252025-06-061.03941.06440.73%净值 购买
009764惠升和悦债券C11.8617.192025-06-061.05291.53671.16%净值 购买
018264海富通平衡养老目标三年持有期混合(FOF)Y14.8817.132025-06-041.10571.1057-2.12%净值 购买
022730创金合信转债精选债券E0.0117.122025-06-061.29661.2966-0.09%净值 购买
007715南方贺元利率债债券C61.7317.032025-06-061.10461.17360.78%净值 购买
016880招商中证上海环交所碳中和ETF发起式联接C24.1117.022025-06-061.14291.1429-3.31%净值 购买
018057金鹰行业优势混合C2.4217.012025-06-061.81151.8115-14.62%净值 购买
016584汇添富鑫润纯债C9.7216.872025-06-061.02671.07840.81%净值 购买
020332红塔红土医药精选股票发起式C67.9816.772025-06-061.14491.14492.31%净值 购买
022480汇丰晋信绿色债券C170.7016.712025-06-061.00451.00450.51%净值 购买
015573华宝收益增长混合C12.9316.712025-06-066.89686.8968-4.51%净值 购买
017285中航瑞苏纯债C17.8516.672025-06-061.05341.08340.77%净值 购买
016561永赢启源混合发起C4.0516.652025-06-060.89300.8930-8.90%净值 购买
021928湘财鑫裕纯债A22.7916.622025-06-061.45631.456344.76%净值 购买
004387广发汇安18个月定开债C16.5616.562025-06-061.26181.37611.20%净值 购买
021956平安养老目标日期2040三年持有混合(FOF)Y7.5216.542025-06-041.01111.0111-2.10%净值 购买
020053博时惠泽混合发起式A222.1816.532025-06-061.10921.1092-6.28%净值 购买
022596华安添颐混合C1.3216.482025-06-061.27811.27810.44%净值 购买
019794华泰保兴嘉睿3个月持有债券发起C39.7116.442025-06-061.02811.0281-0.38%净值 购买
004510九泰久盛量化先锋混合C16.8016.422025-06-060.94601.12703.73%净值 购买
022917万家沪深300指数增强Y4.2316.412025-06-061.25401.2540-0.84%净值 购买
020693长城健康消费混合C1.2416.342025-06-060.66880.668812.10%净值 购买
022402华商瑞丰短债债券E15.5316.332025-06-061.11901.16540.57%净值 购买
006054中航瑞景3个月定开C16.5516.322025-06-061.11251.24200.71%净值 购买
013374中银证券安业债券C118.3316.242025-06-061.08771.09290.63%净值 购买
018720国联添安稳健养老目标一年持有混合(FOF)Y12.3216.222025-06-041.03781.0378-0.57%净值 购买
014836汇添富创新活力混合C20.9316.152025-06-061.73531.7353-2.52%净值 购买
003619招商招旺纯债C417.4516.072025-06-061.03341.29700.72%净值 购买
960024嘉实成长收益混合H16.0416.042025-06-060.95390.9686-2.62%净值 购买
010838格林泓景债券C10.6715.862025-06-061.00802.3180-0.12%净值 购买
012602长信稳惠债券C17.3315.822025-06-061.04661.09660.77%净值 购买
022774鹏华沪深300ETF联接(LOF)D0.1115.802025-06-060.98150.9815-1.89%净值 购买
004107中信保诚稳丰C13.6315.772025-06-061.08211.30530.89%净值 购买
019926中欧琪福混合E14.7915.692025-06-061.08141.08140.08%净值 购买
009815宏利乐盈66个月定开债C15.6415.642025-06-061.03301.18001.01%净值 购买
019896天弘惠利混合C0.3015.462025-06-061.69021.6902-0.75%净值 购买
018889银河服务混合C1.5515.132025-06-061.72101.721020.06%净值 购买
017194建信弘利灵活配置混合C9.9015.062025-06-061.28541.2854-5.45%净值 购买
019389中欧时代共赢混合发起A315.0015.002025-06-061.38051.3805-11.40%净值 购买
022640太平恒庆利率债C117.0514.952025-06-061.01801.01800.60%净值 购买
020880天弘齐享债券发起D324.9514.912025-06-061.08841.12041.29%净值 购买
018929蜂巢丰旭债券C15.1514.902025-06-061.03921.03920.81%净值 购买
860037光大阳光混合C14.7614.902025-06-061.89161.8916-1.44%净值 购买
022526天弘永利优享债券E15.9214.892025-06-061.09411.09410.47%净值 购买
018448中欧琪和灵活配置混合E10.2014.872025-06-061.33241.33241.32%净值 购买
020472长城0-5年政金债C47.9314.852025-06-061.02941.02940.66%净值 购买
018576鑫元慧享纯债3个月定开C15.7714.792025-06-061.05961.07561.00%净值 购买
006036国联恒惠纯债C14.7514.752025-06-061.16021.23820.58%净值 购买
012897中欧兴利债券C14.7314.722025-06-061.06241.18181.09%净值 购买
017016博时五月佳5个月持有混合发起式(FOF)C6.3714.702025-06-041.04231.04230.56%净值 购买
016564华安安顺灵活配置混合C2210.6314.702025-06-063.14303.1430-2.63%净值 购买
018282山证资管创新成长混合发起式C12.1014.662025-06-061.12011.1201-5.68%净值 购买
011702广发睿享稳健增利混合C14.7214.652025-06-060.97660.97660.93%净值 购买
019007蜂巢先进制造混合发起式C12.8414.612025-06-060.96570.9657-10.24%净值 购买
019484大摩品质生活精选股票C14.9814.552025-06-063.10803.1080-2.81%净值 购买
022883鹏华中证工业互联网主题ETF发起式联接I0.0014.542025-06-060.98670.9867-10.91%净值 购买
021014信澳悦享利率债C10.9214.492025-06-061.01651.04810.53%净值 购买
014498诺安鸿鑫混合C12.0514.492025-06-061.45761.4576-1.25%净值 购买
021800嘉实中证A100指数增强发起式C14.3414.322025-06-060.98470.98470.66%净值 购买
018832建信兴利灵活配置混合C10.3814.312025-06-061.04911.3991-0.18%净值 购买
019706鹏扬消费主题混合发起式C7.1814.302025-06-061.33111.331112.92%净值 购买
022584天弘齐享债券发起E23.2814.172025-06-061.07311.07311.25%净值 购买
016310银华玉衡定投三个月持有混合发起(FOF)C14.3514.142025-06-040.77050.7705-1.82%净值 购买
020261兴业裕华债券C26.4614.082025-06-061.09091.09090.91%净值 购买
013046富国产业升级混合C28.1714.062025-06-061.98271.9827-3.96%净值 购买
023194平安鼎信债券E--14.012025-06-061.04841.0764-0.03%净值 购买
021586人保趋势优选混合C13.8914.002025-06-060.88260.8826-12.25%净值 购买
010206国寿安保裕安混合C14.5613.972025-06-061.08901.1090-2.85%净值 购买
016490华安慧萃组合精选3个月持有混合(FOF)C19.0613.792025-06-040.79760.7976-3.95%净值 购买
022544天弘中证科技100指数增强发起E4.2413.792025-06-061.12361.1236-5.96%净值 购买
168111九泰锐丰灵活配置混合(LOF)C11.2513.712025-06-060.84860.8486-3.51%净值 购买
022272景顺长城保守养老一年持有混合(FOF)Y5.7413.702025-06-041.05881.05880.79%净值 购买
007378西部利得聚享一年定开债券C13.6213.622025-06-061.23311.23310.94%净值 购买
015688九泰泰富灵活配置混合(LOF)C13.4113.542025-06-061.44081.4408-11.50%净值 购买
003518万家鑫瑞纯债A29.0313.432025-06-061.06411.28010.72%净值 购买
023264景顺长城内需增长贰号混合C--13.412025-06-061.06601.0660-1.75%净值 购买
015174摩根双核平衡混合C11.8913.332025-06-061.34111.50843.11%净值 购买
022614南方中证A100ETF联接I4.9213.312025-06-061.44171.9172-2.22%净值 购买
017170景顺长城优势企业混合C35.4413.192025-06-062.89302.8930-2.72%净值 购买
008490华商鸿畅39个月定开利率债C13.1813.182025-06-061.00511.12920.49%净值 购买
015713格林聚鑫增强债券A13.0413.072025-06-060.96820.9682-0.29%净值 购买
022528天弘中债1-5年政策性金融债指数发起E35.1413.042025-06-061.06151.06410.66%净值 购买
005932国联恒裕纯债C12.9013.022025-06-061.02321.20420.71%净值 购买
018675渤海汇金优选进取6个月持有混合发起(FOF)C6.8112.992025-06-041.05151.0515-1.49%净值 购买
023047南方达元债券E--12.972025-06-061.03101.0310-1.46%净值 购买
017177摩根新兴服务股票C15.0712.912025-06-061.34061.3406-4.66%净值 购买
023595中信保诚中证智能家居指数(LOF)E--12.782025-06-060.95910.9591--净值 购买
018496恒生前海恒润纯债A15.5612.692025-06-061.08691.08690.69%净值 购买
022095恒生前海恒源昭利债券C25.5712.672025-06-061.26261.262625.92%净值 购买
017759银河研究精选混合C4.4712.622025-06-061.50001.5000-11.47%净值 购买
015124汇添富国企创新股票D12.1912.602025-06-061.50701.5070-1.31%净值 购买
022537天弘季季兴三个月定开债券发起E16.2812.542025-06-061.12721.12721.47%净值 购买
016291华安大国新经济股票C20.1012.542025-06-062.64302.6430-8.10%净值 购买
018769汇添富90天短债D12.0012.522025-06-061.18131.18730.65%净值 购买
018457大成价值增长混合C12.3312.422025-06-060.70300.70300.54%净值 购买
018246富国研究优选沪港深灵活配置混合C7.6912.422025-06-062.35902.35900.04%净值 购买
014837汇添富创新活力混合D11.8212.402025-06-061.77041.7704-2.37%净值 购买
021568银河CFETS0-3年期政金债指数C20.3112.322025-06-061.02061.02060.71%净值 购买
009238兴业绿色纯债一年定开债券C12.3112.312025-06-061.10201.16701.46%净值 购买
003014国联恒泰纯债C12.1212.242025-06-061.03621.31881.06%净值 购买
019679长城精选进取3个月持有期混合型发起式C12.9812.222025-06-041.06221.0622-2.14%净值 购买
022124国寿安保策略精选混合(LOF)C0.2012.172025-06-061.11771.1177-13.03%净值 购买
018948东方红睿满沪港深混合(LOF)C32.5912.152025-06-061.48901.4890-9.70%净值 购买
020557浙商汇金中高等级三个月D200.1312.082025-06-061.15031.19430.94%净值 购买
020299长盛盛悦债券C16.5812.042025-06-061.01981.01980.35%净值 购买
021542国投瑞银信息消费混合C12.0912.032025-06-060.71230.7123-12.04%净值 购买
023098安信消费医药股票C0.3411.932025-06-061.25631.256310.84%净值 购买
013329嘉实全球价值股票(QDII)美元现汇12.8011.902025-06-051.13271.13274.07%净值 购买
015074摩根转型动力混合C11.7411.772025-06-061.58171.5817-5.93%净值 购买
013595永赢稳健增利18个月持有混合E10.5011.712025-06-061.05711.05710.60%净值 购买
020141国寿安保品质消费股票发起式C3.1011.682025-06-060.92920.92921.64%净值 购买
023596中信保诚中证基建工程指数(LOF)E--11.672025-06-060.70190.7019--净值 购买
022741万家180指数C19.1511.572025-06-060.99461.0200-1.09%净值 购买
015714格林聚鑫增强债券C10.1411.542025-06-060.93110.9311-2.55%净值 购买
019744银华富兴央企混合发起式C31.4511.502025-06-061.06681.06680.59%净值 购买
018801海富通优势驱动混合C47.1611.422025-06-061.27481.2748-0.58%净值 购买
022077富国中证沪港深500ETF联接E14.6411.402025-06-060.97010.9701-1.85%净值 购买
008772南方昭元债券C7.7111.392025-06-061.14461.14461.74%净值 购买
019057百嘉百川30天持有纯债债券C20.7311.322025-06-060.99440.99440.09%净值 购买
023380鹏华中证800地产指数(LOF)I--11.292025-06-060.93920.9392-10.12%净值 购买
002488汇添富稳添利定期开放债券C11.2311.232025-06-061.09521.22871.28%净值 购买
022298永赢鑫享混合D10.1911.232025-06-061.16871.16871.35%净值 购买
012135鹏华安裕5个月持有期混合C10.6511.212025-06-061.03131.07550.44%净值 购买
008000国联安恒利63个月定开债C26.1611.172025-06-061.01321.20120.30%净值 购买
006033创金合信汇泽三个月定开债券C9.5511.162025-06-061.20041.22741.30%净值 购买
016751博时精选混合C12.5811.162025-06-061.27441.2744-4.68%净值 购买
019263中信保诚嘉盛三个月定开债券C9.3811.152025-06-061.00671.04921.13%净值 购买
008392兴业优债增利债券C108.6911.142025-06-061.08181.19320.75%净值 购买
022841招商华证价值优选50指数发起式C0.6511.112025-06-061.03051.03050.81%净值 购买
009087太平中债1-3年政策性金融债A11.2711.082025-06-061.07741.17660.57%净值 购买
006396长信双利优选混合E15.7611.072025-06-061.71302.112016.80%净值 购买
021666中银周期优选混合发起C161.8610.942025-06-061.04451.0445-7.74%净值 购买
012627申万菱信汇元宝债券C13.8110.872025-06-061.56951.5695-0.08%净值 购买
013656博时臻选纯债债券C15.5310.852025-06-061.11031.15820.74%净值 购买
009406平安高等级债C27.2610.822025-06-061.06581.13480.43%净值 购买
020112鹏华丰恒债券D5.0010.812025-06-061.03491.04861.07%净值 购买
017956汇添富稳瑞30天滚动持有中短债D14.2310.772025-06-061.06721.06720.63%净值 购买
020612东吴恒益纯债债券C39412.2410.682025-06-061.01991.01990.76%净值 购买
018333嘉实新兴景气混合发起式C11.2010.672025-06-060.92220.9222-9.58%净值 购买
018375金信景气优选混合A19.0110.612025-06-061.10731.1073-10.69%净值 购买
519624银河君耀混合C10.4010.592025-06-061.51651.57650.27%净值 购买
012939创金合信尊泓债券C23.0310.522025-06-061.00501.10280.74%净值 购买
003441招商招享纯债C0.7010.512025-06-061.03621.0462-0.69%净值 购买
022885鹏华中证车联网主题ETF发起式联接I0.0010.492025-06-060.97980.9798-8.60%净值 购买
006571中金金元C10.5410.382025-06-061.03451.22131.03%净值 购买
007930淳厚稳鑫债券A10.3710.372025-06-061.01831.14900.29%净值 购买
010224海富通中证A100指数(LOF)C10.5310.322025-06-061.25551.2555-2.30%净值 购买
023763华夏恒生科技ETF发起式联接(QDII)D--10.322025-06-060.91500.9150--净值 购买
018290广发龙头优选混合C12.4810.302025-06-061.59991.5999-2.89%净值 购买
022785国泰鑫策略价值灵活配置混合E0.7910.262025-06-061.43471.43471.29%净值 购买
019899长盛盛康纯债E5.2710.242025-06-061.20441.20441.14%净值 购买
014998国泰民福策略价值混合C7.8110.232025-06-061.52951.5295-0.60%净值 购买
017885长城久润混合C26.1210.232025-06-061.03581.03582.21%净值 购买
022082景顺长城医疗产业股票C4.3710.222025-06-061.25391.253916.97%净值 购买
015866中信建投景泰债券C0.5710.172025-06-061.00981.06800.50%净值 购买
019234光大保德信均衡精选混合C10.1710.172025-06-060.55820.5582-5.21%净值 购买
007931淳厚稳鑫债券C11.6010.132025-06-061.02541.30620.22%净值 购买
016509天弘弘新混合发起式C6.7410.102025-06-061.31681.31680.08%净值 购买
022222中邮战略新兴产业混合C11.8410.052025-06-064.99304.9930-5.04%净值 购买
019356易方达平衡视野混合A310.0010.002025-06-061.18631.18630.41%净值 购买
017099摩根民生需求股票C9.879.962025-06-061.75451.7545-2.49%净值 购买
005755平安短债C9.889.882025-06-061.25361.27360.76%净值 购买
017758银河智慧混合C11.479.882025-06-061.76531.7653-12.85%净值 购买
010087中邮纯债丰利债券C9.889.882025-06-061.10611.17110.86%净值 购买
020502华泰柏瑞稳本增利债券C7.429.812025-06-061.02611.0738-1.54%净值 购买
022167富国资源精选混合发起式C5.809.742025-06-060.93140.9314-3.18%净值 购买
016615国泰润泰纯债债券C9.739.732025-06-061.09651.09650.59%净值 购买
022747申万菱信恒利三个月定期开放债券C496.489.722025-06-061.03781.03781.16%净值 购买
003562诺德成长精选C25.029.682025-06-061.07751.07752.41%净值 购买
022375招商鑫诚短债D0.299.652025-06-061.07451.07450.47%净值 购买
022278富国鑫旺积极养老目标五年持有期混合发起式(FOF)Y7.029.622025-06-050.98590.9859-1.23%净值 购买
005891先锋博盈纯债C9.669.612025-06-060.68530.6853-0.48%净值 购买
021437鑫元鑫选稳健养老目标一年持有偏债混合(FOF)Y5.099.552025-06-041.04731.04731.02%净值 购买
022891国联物联网主题C0.049.522025-06-061.53961.53963.04%净值 购买
006855人保鑫泽纯债C71.639.412025-06-061.10041.10040.53%净值 购买
021486华夏聚丰混合(FOF)D3.949.402025-06-041.03451.0345-0.44%净值 购买
020597信澳汇享三个月定开债券E10.599.342025-06-061.06001.07580.85%净值 购买
023181华泰柏瑞上证180ETF联接I10.629.282025-06-060.99950.9995-0.79%净值 购买
007759平安乐享一年定开债C0.439.242025-06-061.00181.12680.18%净值 购买
020318鹏华丰宁债券C33.409.242025-06-061.04071.04170.61%净值 购买
021543国投瑞银招财混合C95.189.232025-06-061.90261.9026-2.09%净值 购买
016617国泰价值优选灵活配置混合(LOF)C16.319.122025-06-061.93892.4201-4.54%净值 购买
020453红土创新丰和利率债C136.709.122025-06-061.02881.02880.59%净值 购买
017208平安惠禧纯债C28371.269.052025-06-061.05571.05570.57%净值 购买
017106光大荣利纯债债券C12.799.032025-06-061.06201.06300.75%净值 购买
019796银河国企主题混合发起式C8.988.982025-06-061.02041.0204-3.84%净值 购买
016889鹏华稳健增利债券A7.588.982025-06-061.07201.07200.80%净值 购买
023310博时恒泰债券E--8.972025-06-061.12711.1271--净值 购买
020702南华瑞享纯债C9.038.952025-06-061.02011.03860.85%净值 购买
016051华商万众创新混合C6266.678.852025-06-061.87101.8710-7.01%净值 购买
020942安信青享纯债C4.938.852025-06-061.03581.03580.44%净值 购买
018566恒生前海恒源泓利债券A3746.568.832025-06-061.13931.44332.42%净值 购买
019978融通动力先锋混合C5.138.822025-06-061.31601.69604.36%净值 购买
015462天弘云端生活优选混合C10.008.782025-06-060.90840.90845.91%净值 购买
019364银华华茂定开债券D8.758.752025-06-061.04701.11701.32%净值 购买
014217国泰利享中短债债券E2579.598.672025-06-061.18871.19670.50%净值 购买
006403银河睿嘉债券C3.788.662025-06-061.01881.13681.11%净值 购买
018499渤海汇金优选平衡一年持有混合发起(FOF)C9.608.582025-06-040.95870.9587-1.60%净值 购买
018841汇添富稳元回报债券发起式C7.748.572025-06-061.05301.05300.14%净值 购买
012775前海开源丰和债券C108.578.562025-06-061.02261.07280.80%净值 购买
017762银河转型混合C9.388.512025-06-060.43800.43801.39%净值 购买
021582贝莱德和悦利率债C7.078.452025-06-060.99970.99970.48%净值 购买
016145工银瑞诚一年定开债券C8.448.442025-06-061.01591.01591.11%净值 购买
019065安信浩盈6个月持有混合C7.938.372025-06-061.13511.13510.62%净值 购买
021520长盛中债0-3年政金债指数C34.168.342025-06-061.00441.00440.49%净值 购买
021293鹏华国证疫苗与生物科技ETF发起式联接C8.998.332025-06-060.90900.9090-1.28%净值 购买
015175申万菱信稳益宝债券C8.368.252025-06-061.10401.12401.28%净值 购买
014035长城悦享增利债券C520.948.192025-06-061.96861.96860.26%净值 购买
023263景顺长城内需增长混合C--8.172025-06-067.65007.6500-2.24%净值 购买
022227鹏华丰瑞债券D29.718.152025-06-061.02711.02711.54%净值 购买
006632鑫元臻利C8.128.122025-06-061.02431.19090.66%净值 购买
003748万家鑫享纯债C7.308.042025-06-061.05161.31451.31%净值 购买
019822长城稳健成长混合C3.307.952025-06-061.24931.2493-3.11%净值 购买
016294华安宏利混合C14.737.932025-06-064.83474.8347-11.52%净值 购买
013515汇添富蓝筹稳健混合C8.647.932025-06-062.35102.3510-3.96%净值 购买
020504中信保诚稳鑫债券D11.667.892025-06-061.16251.16251.18%净值 购买
018404富安达智优量化选股混合型发起式C3.117.852025-06-060.99860.9986-3.38%净值 购买
016040华安新动力灵活配置混合C99.957.832025-06-061.26901.26900.69%净值 购买
021721鹏华中债0-3年政金债指数C5.347.832025-06-061.01961.01960.84%净值 购买
015774长信多利混合E0.137.732025-06-061.86181.861815.65%净值 购买
022540天弘安利短债E140.127.722025-06-061.13271.13270.53%净值 购买
014470富安达健康人生混合C5.147.652025-06-061.30641.30642.83%净值 购买
017865财通资管博宏积极6个月持有混合发起式(FOF)C10.747.622025-06-040.95520.9552-4.07%净值 购买
022281鹏华弘润混合E515.187.602025-06-061.02731.02730.47%净值 购买
016399九泰久睿量化股票C6.967.522025-06-060.61560.61563.17%净值 购买
015179汇添富美丽30混合C7.917.492025-06-062.47902.47900.77%净值 购买
022977平安利率债E--7.402025-06-061.14141.14141.76%净值 购买
008323东方卓行18个月定开债券C--7.382025-06-061.00181.05850.20%净值 购买
014742恒生前海恒源嘉利债券A7.427.322025-06-061.00881.05880.77%净值 购买
003812中金金利C8.497.312025-06-061.05541.24450.00%净值 购买
013979惠升和赢纯债3个月定开C1.437.302025-06-061.09681.11480.88%净值 购买
019723中银量化选股混合发起C16.297.272025-06-061.15331.1533-0.94%净值 购买
021336国联利率债C12.767.162025-06-061.01691.02290.70%净值 购买
021862嘉实央企创新驱动ETF联接I15.167.152025-06-061.42301.4230-3.14%净值 购买
008616浙商汇金聚泓两年定开债C7.147.142025-06-061.00271.04170.13%净值 购买
003288中信保诚稳益C7.537.122025-06-061.07841.27310.86%净值 购买
018766汇添富稳丰回报债券发起式C22.107.102025-06-061.05121.05120.34%净值 购买
018006前海开源沪港深龙头精选混合C--7.052025-06-061.35921.3592-11.01%净值 购买
009916格林泓利增强债券A1.177.032025-06-061.00961.00960.11%净值 购买
022051平安惠诚纯债C165.997.022025-06-061.08831.10330.70%净值 购买
018546国投瑞银瑞盈混合(LOF)C5.297.002025-06-061.93282.55281.19%净值 购买
021041博时裕利纯债债券C8.976.982025-06-061.08961.10920.58%净值 购买
020361中海蓝筹混合C17.256.982025-06-060.75120.75120.28%净值 购买
009923华夏鼎富债券C7.346.892025-06-061.08961.13840.81%净值 购买
019151东兴改革精选混合C0.716.772025-06-060.76600.76600.52%净值 购买
022221鹏华稳健增利债券E1.756.772025-06-061.02291.02290.79%净值 购买
011539长城优选添瑞六个月持有混合C6.976.762025-06-061.00001.0000-0.37%净值 购买
016820长信先优债券C0.666.762025-06-061.07851.12350.25%净值 购买
020132中邮趋势精选灵活配置混合C5.346.712025-06-060.45400.4540-6.20%净值 购买
022574鹏华丰达债券D1.006.692025-06-061.02371.02371.24%净值 购买
014824长信稳兴三个月定开债券C9.746.672025-06-061.03971.07500.91%净值 购买
007632华润元大安鑫灵活配置混合C4.486.662025-06-061.64492.3669-3.15%净值 购买
021955金鹰添盈纯债债券E7.176.662025-06-061.02021.11341.20%净值 购买
003130中信保诚稳利C9.106.642025-06-061.08251.27890.90%净值 购买
019066博时央创ETF联接E6.156.632025-06-061.50381.5038-3.00%净值 购买
022534景顺长城稳定收益债券F16706.816.632025-06-061.16801.16802.10%净值 购买
021693招商资管智达量化选股混合发起C2.896.572025-06-061.09711.09714.86%净值 购买
023594中信保诚中证信息安全指数(LOF)E--6.512025-06-060.75770.7577--净值 购买
010635天弘合益债券发起C5.916.502025-06-061.02191.11300.72%净值 购买
015020蜂巢丰颐债券C6.486.482025-06-061.03201.08301.20%净值 购买
015807中银宏观策略混合C511.836.462025-06-060.95300.9530-7.66%净值 购买
003709博时民丰纯债C5.426.462025-06-061.02981.26760.62%净值 购买
023751百嘉百瑞混合发起式C--6.342025-06-061.43981.4398--净值 购买
015488蜂巢丰泰三个月定开债C5.816.272025-06-061.07441.09441.06%净值 购买
022027金鹰中债0-3年政金债指数C13.296.262025-06-061.02031.02030.87%净值 购买
014138中泰安睿债券C7.616.242025-06-061.01561.09010.99%净值 购买
016201汇添富全球汽车产业升级混合(QDII)美元现钞7.366.232025-06-051.31231.31234.02%净值 购买
006954华安安业债券C11.366.192025-06-061.11591.41740.98%净值 购买
022881鹏华中证中药ETF联接I0.006.182025-06-060.96230.96233.57%净值 购买
007384国融稳益债券C25.006.162025-06-061.06751.06750.49%净值 购买
016400摩根智选30混合C5.496.142025-06-062.33972.3397-5.29%净值 购买
022246路博迈中高等级信用债E64.066.082025-06-061.03421.03420.50%净值 购买
023081南方致远混合E--6.082025-06-061.41101.41100.33%净值 购买
018650光大保德信国企改革股票C2.166.072025-06-061.30201.3020-5.45%净值 购买
023110安信一带一路指数C--6.022025-06-061.61781.6178-1.71%净值 购买
015147华夏兴融混合(LOF)C13.136.012025-06-060.70200.70201.49%净值 购买
007739淳厚稳惠债券C1.076.002025-06-061.01741.17900.24%净值 购买
008676华安鑫浦定开债C5.975.972025-06-061.02921.20621.09%净值 购买
022589南方稳福120天持有债券E5.915.962025-06-061.02311.02310.53%净值 购买
022793鹏华中证港股通消费ETF联接I0.005.912025-06-061.16381.1638-5.71%净值 购买
018162宏利泰和稳健养老目标一年持有混合(FOF)Y3.805.912025-06-041.08681.10751.53%净值 购买
014265新华鼎利债券E5.905.892025-06-061.12861.13462.68%净值 购买
014845中银新趋势灵活配置混合C6.195.882025-06-061.30901.3090-16.46%净值 购买
022580天弘增利短债发起E6.135.862025-06-061.14031.14030.56%净值 购买
850799海通智选一年持有期股票C8.215.852025-06-060.87531.5703-2.19%净值 购买
002497东方盛世灵活配置混合A5.845.842025-06-061.51721.51721.08%净值 购买
022797鹏华中证内地低碳经济主题ETF联接I0.005.802025-06-060.90920.9092-5.15%净值 购买
021604新华积极价值灵活配置混合C8.625.712025-06-061.07851.0785-0.94%净值 购买
001950鹏华丰泰定开债B5.235.672025-06-061.13571.30030.75%净值 购买
023718嘉实商业银行精选债券D--5.632025-06-061.06481.0701--净值 购买
022173海富通沪港深混合C4.825.622025-06-061.50561.5056-5.63%净值 购买
019278长城国企优选混合发起式C5.845.622025-06-060.99310.99310.78%净值 购买
003810招商招顺纯债C4.205.532025-06-061.13581.22780.70%净值 购买
007612汇安裕和纯债债券C5.505.492025-06-061.15181.22221.05%净值 购买
020058银河高端装备混合发起式C4.705.472025-06-061.20531.2053-8.99%净值 购买
016906景顺长城品质投资混合C14.465.462025-06-063.12403.1240-0.86%净值 购买
003683博时安弘一年定开债发起式C5.435.432025-06-061.15461.29811.33%净值 购买
021066泰康中债0-3年政策性金融债指数C13.675.422025-06-061.03041.03040.70%净值 购买
008172长城嘉裕六个月定开债C--5.422025-06-060.99970.9997-2.08%净值 购买
001596中信保诚新泽混合A5.775.372025-06-061.49601.5910-1.90%净值 购买
020349富国安恒60天持有期债券发起式E1.525.332025-06-061.05721.05720.73%净值 购买
023593中信保诚中证800有色指数(LOF)E--5.322025-06-061.64131.6413--净值 购买
021876路博迈资源精选股票发起C502.875.312025-06-060.92890.9289-5.18%净值 购买
004153中信保诚新悦混合A7.675.312025-06-061.56501.7180-2.07%净值 购买
017955汇添富稳瑞30天滚动持有中短债B4.575.242025-06-061.06751.06750.64%净值 购买
015316富国汇享三个月定开债C5.205.222025-06-061.06701.09100.61%净值 购买
020737国新国证汇铭债券C497.065.182025-06-061.02681.02680.63%净值 购买
008561中邮淳悦39个月定开债C5.165.162025-06-061.00611.13740.71%净值 购买
022684创金合信尊泰纯债债券C14.135.162025-06-061.01161.02360.84%净值 购买
020810泰康悦享60天持有期债券E5.135.122025-06-061.02461.02460.74%净值 购买
013748兴业聚盈混合C4.445.112025-06-061.47851.47850.31%净值 购买
022315东方红益丰纯债债券E17.845.092025-06-061.05431.09433.55%净值 购买
016018银河康乐股票C6.645.092025-06-062.41502.415013.33%净值 购买
019226方正富邦金立方一年持有期混合A3.475.082025-06-061.04071.0407-4.77%净值 购买
009418国投瑞银顺荣定开债券C5.085.082025-06-061.03201.14300.63%净值 购买
020601国寿安保景气优选混合发起式C8.815.082025-06-061.19441.1944-11.72%净值 购买
519787交银裕利纯债债券C4.695.082025-06-061.25021.25020.60%净值 购买
008431人保利丰纯债C5.344.992025-06-061.02581.02580.62%净值 购买
021506华泰紫金智盈债券E6.874.952025-06-061.15051.15051.05%净值 购买
010192华夏鼎信债券C4.934.932025-06-061.06251.17710.89%净值 购买
022884鹏华中证港股通科技ETF发起式联接I0.004.922025-06-061.22091.2209-7.30%净值 购买
012274富国汇鑫金融债三个月定开债C4.414.892025-06-061.04411.13660.84%净值 购买
020978广发汇荣三个月定开债券C4.864.832025-06-061.04821.06921.12%净值 购买
015899大成元合双利债券发起式C7.114.782025-06-060.96880.9688-1.18%净值 购买
022557天弘丰利债券(LOF)F1.754.752025-06-061.08401.08400.30%净值 购买
014364银华沪港深增长股票C525.874.752025-06-061.82601.82603.16%净值 购买
018174富国产业驱动混合C4.644.732025-06-062.30722.30720.97%净值 购买
019742华宝宝丰高等级债券D4.674.672025-06-061.05211.06210.52%净值 购买
018707兴银先进制造智选混合发起C0.014.612025-06-061.07561.0756-3.21%净值 购买
018005光大新增长混合C6.884.612025-06-061.16231.1623-10.29%净值 购买
519207万家年年恒荣C4.384.382025-06-061.13051.25320.79%净值 购买
022969鹏华上证科创板50成份增强策略ETF发起式联接I0.004.312025-06-061.03721.0372-8.42%净值 购买
023178安信价值精选股票C--4.302025-06-063.56623.5662-4.10%净值 购买
013600九泰锐富事件驱动混合发起式(LOF)C4.134.282025-06-061.03301.3370-6.77%净值 购买
021843国富全球科技互联混合(QDII)美元现汇C9.134.272025-06-053.46683.46688.96%净值 购买
020845英大CFETS0-3年政金债指数C4.764.252025-06-061.02531.02530.62%净值 购买
008643国金惠远纯债C4.944.252025-06-061.01261.11140.79%净值 购买
022030蜂巢趋势臻选混合E4.904.212025-06-061.05261.0526-13.39%净值 购买
014974景顺长城景泰悦利三个月定开债C0.384.192025-06-061.03131.12720.97%净值 购买
021657华夏纯债债券D0.944.182025-06-061.16641.16640.65%净值 购买
007054平安季开鑫定开债C4.184.182025-06-061.26531.26530.85%净值 购买
022567天弘中证500指数增强E1.484.162025-06-061.20351.2035-2.76%净值 购买
006115人保鑫利债券C3.154.142025-06-061.05421.0792-1.67%净值 购买
002757招商招兴3个月定开C4.144.142025-06-061.15771.37571.00%净值 购买
020638华泰紫金价值远见18个月持有混合发起C1.274.142025-06-061.02781.0278-2.67%净值 购买
019818长城健康生活混合C3.874.132025-06-060.59910.59917.83%净值 购买
023189平安添润债券E--4.112025-06-061.12311.12311.53%净值 购买
021852建信中证500指数增强E4.114.102025-06-062.55522.5552-1.07%净值 购买
020282益民优势安享混合C2.684.062025-06-062.11932.11937.60%净值 购买
022663华泰柏瑞港股通红利ETF联接基金I5.054.032025-06-061.30501.30507.40%净值 购买
023198招商资管中证500指数增强发起C0.184.022025-06-061.02161.0216-1.84%净值 购买
023193景顺长城产业趋势混合C--4.012025-06-060.62840.6284-3.56%净值 购买
020929国投瑞银新活力混合D5.004.002025-06-061.02951.05171.34%净值 购买
008105中金鑫裕1年定开债C1.833.952025-06-061.00451.09700.25%净值 购买
009890华润元大润禧39个月定开债C3.943.942025-06-061.04511.14830.60%净值 购买
023379鹏华中证800证券保险指数(LOF)I--3.902025-06-060.97450.9745-3.32%净值 购买
519785交银境尚收益债券C3.983.892025-06-061.08171.23810.69%净值 购买
018291广发新兴成长混合C1.273.832025-06-060.91420.9142-11.59%净值 购买
018759山证资管汇利一年定开债券C3.823.822025-06-061.00361.02210.14%净值 购买
022834鹏华中证沪港深科技龙头指数(LOF)I0.003.822025-06-061.10141.1014-11.06%净值 购买
013223博远臻享3个月定开债券C3.773.772025-06-061.06141.10820.90%净值 购买
019779信澳颐宁养老目标一年持有期混合(FOF)Y0.723.772025-06-041.05401.05400.00%净值 购买
022510鹏华丰盛债券A3.033.732025-06-061.01511.01510.68%净值 购买
022355南方皓元短债债券E39.243.692025-06-061.13301.16300.76%净值 购买
023428南方养老目标2050五年持有混合发起(FOF)Y--3.652025-06-040.94780.9478-0.18%净值 购买
012633天治鑫祥利率债债券C13.393.642025-06-061.03571.05250.77%净值 购买
009042浦银安盛普天纯债债券C6.073.642025-06-061.12351.12350.92%净值 购买
006914南方华元C7.263.632025-06-061.17641.21541.73%净值 购买
002633鑫元双债增强债券C3.893.602025-06-061.04571.21610.81%净值 购买
019252光大保德信创新生活混合C3.583.582025-06-060.71190.71191.79%净值 购买
012822易方达悦丰一年持有期混合C8.563.552025-06-061.06711.06710.47%净值 购买
013532广发安宏回报混合E4.493.532025-06-060.76141.1121-2.25%净值 购买
019819长城品牌优选混合C2.143.532025-06-061.28941.2894-1.96%净值 购买
011497华泰紫金月月发1个月滚动债券发起C3.513.492025-06-061.00911.07851.14%净值 购买
005214华夏鼎旺三个月定开债C3.443.442025-06-061.30531.30530.62%净值 购买
007479光大保德信量化股票C3.523.442025-06-060.98610.98611.49%净值 购买
018224广发均衡价值混合C6.843.412025-06-061.64781.64784.76%净值 购买
020690贝莱德中债0-3年政金债指数C1.393.412025-06-061.00911.01940.62%净值 购买
022794鹏华国证疫苗与生物科技ETF发起式联接I0.003.392025-06-060.96300.9630-1.23%净值 购买
021321华富恒惠纯债债券C4.723.382025-06-061.02411.03411.00%净值 购买
003533汇添富鑫利定开债C3.383.372025-06-061.06851.24450.27%净值 购买
009917格林泓利增强债券C1.763.352025-06-060.98570.98570.00%净值 购买
016331鹏华创兴增利债券D2.193.312025-06-061.02311.0231-1.14%净值 购买
020520富国瑞夏纯债债券C3.313.302025-06-061.02461.03560.53%净值 购买
022646华安上证180ETF联接I0.893.262025-06-061.62921.6292-0.87%净值 购买
018464光大保德信睿盈混合C18.853.242025-06-060.52020.5202-6.52%净值 购买
015446申万菱信绿色纯债债券发起式C5.223.222025-06-061.01791.0179-0.01%净值 购买
020410长城均衡优选混合C316.643.222025-06-060.67050.6705-0.45%净值 购买
016657汇丰晋信丰宁三个月定开债券C3.313.212025-06-061.01641.06930.58%净值 购买
018227瑞达先进制造混合型发起式C1.353.192025-06-061.08351.0835-3.30%净值 购买
019519中邮乐享收益灵活配置混合C1.473.192025-06-061.54601.5460-2.28%净值 购买
021772汇添富双利增强债券D0.053.152025-06-061.08521.0852-0.12%净值 购买
020302平安惠嘉纯债C15.023.142025-06-061.02071.02070.42%净值 购买
009747中科沃土沃鑫成长精选混合C3.793.132025-06-061.25371.2537-0.55%净值 购买
014724东方量化多策略混合C4.003.132025-06-060.79220.7922-2.69%净值 购买
022194鹏华安诚混合E4.843.062025-06-061.02751.02750.92%净值 购买
012876富荣福耀混合A1.953.012025-06-060.88400.884010.75%净值 购买
019538国新国证鑫和利率债C4.412.992025-06-061.02451.02450.37%净值 购买
016745大摩18个月定开债A2.982.992025-06-061.03501.18001.46%净值 购买
022519东海祥龙(LOF)C0.182.942025-06-060.85070.85072.72%净值 购买
020847人保泰睿积极配置三个月持有混合发起式(FOF)C3.832.932025-06-051.08991.0899-1.91%净值 购买
003278中信保诚稳瑞债券C3.382.912025-06-061.09141.26550.58%净值 购买
022822鹏华中证1000指数增强I0.002.892025-06-061.10801.1080-0.49%净值 购买
021079永赢安源60天滚动持有债券E4.662.892025-06-061.03721.03721.18%净值 购买
021705国联银行间1-3年中高等级信用债指数B2.882.882025-06-061.14191.14190.31%净值 购买
021632兴银聚优智选混合发起C1.772.882025-06-061.35121.351211.42%净值 购买
004924华夏鼎祥三个月定开债C2.802.862025-06-061.02851.15100.99%净值 购买
020487华富成长企业精选股票C4.672.862025-06-060.87130.8713-7.91%净值 购买
017754长城锦利三个月定期开放债券C2.602.842025-06-061.05741.05740.61%净值 购买
013406中航瑞旭3个月定开债C15.262.782025-06-061.07291.08790.69%净值 购买
004302国寿安保稳信混合C11.272.782025-06-061.17241.4056-0.19%净值 购买
009405平安惠隆纯债C4.532.772025-06-061.08461.18960.43%净值 购买
004980华夏鼎诺三个月定开债C2.772.772025-06-061.13121.17200.86%净值 购买
022987鹏华沪深300ETF联接(LOF)I0.052.752025-06-060.98620.9862-1.91%净值 购买
021322百嘉百兴纯债债券C32286.242.742025-06-061.05491.05490.93%净值 购买
021521中信保诚稳鸿E2.192.732025-06-065.08075.31820.65%净值 购买
519329浦银安盛盛泰纯债债券C3.972.722025-06-061.12231.22860.41%净值 购买
020427中信建投景源债券C13.582.722025-06-061.02511.02511.00%净值 购买
022824鹏华沪深300指数增强I0.002.692025-06-061.02061.02061.24%净值 购买
019456国富稳健养老一年混合(FOF)Y3.252.682025-06-041.05301.05301.26%净值 购买
020659诺安低碳经济股票D2.642.672025-06-061.80602.1210-2.80%净值 购买
019225大成行业轮动混合C2.652.652025-06-062.56202.5620-2.18%净值 购买
018574兴银丰盈灵活配置C2.812.642025-06-061.84971.9807-6.09%净值 购买
008225金元顺安泓丰87个月定开债C2.602.602025-06-061.02611.18811.11%净值 购买
017159融通增鑫债券C2.682.592025-06-061.11071.11070.78%净值 购买
014717东兴兴源债券C2.692.592025-06-061.03321.03321.24%净值 购买
021497中欧颐享平衡养老目标三年持有混合发起(FOF)Y1.992.592025-06-041.01951.0195-0.60%净值 购买
018701中银惠利半年定期开放债券B2.622.582025-06-061.14081.22481.22%净值 购买
022556天弘安康颐和混合E0.662.572025-06-061.06391.06390.66%净值 购买
012013海富通瑞兴3个月定开债券C2.542.542025-06-061.02391.12831.02%净值 购买
016207信澳汇享三个月定开债券C2.382.542025-06-061.04831.07860.78%净值 购买
006426汇添富全球移动互联混合(QDII)美元现汇1.092.522025-06-053.87763.87767.72%净值 购买
015934中泰安悦6个月定开债C2.512.512025-06-061.01631.09531.30%净值 购买
014628财通福盛混合发起(LOF)C1685.652.442025-06-060.83880.83880.07%净值 购买
960016交银成长混合H2.412.412025-06-064.49924.67824.81%净值 购买
015158申万菱信价值精选混合C1.942.412025-06-060.66840.66840.54%净值 购买
023102招商和惠养老目标日期2045五年持有期混合发起式(FOF)Y--2.412025-06-040.98650.98650.84%净值 购买
022244平安惠悦纯债C3.222.402025-06-061.10371.12370.60%净值 购买
011594国投瑞银稳健养老目标一年持有混合(FOF)C2.402.392025-06-041.16631.1663-0.62%净值 购买
023750国富兴海回报混合C--2.372025-06-061.06461.0646--净值 购买
009980新华安享惠融88个月定开债C2.332.332025-06-061.03101.17301.08%净值 购买
019844渤海汇金优选稳健6个月持有混合发起(FOF)C2.142.332025-06-041.02721.0272-0.66%净值 购买
018459华润元大润享三个月定开债C2.322.322025-06-061.01581.07881.15%净值 购买
007552中信建投稳裕定开债C5.642.302025-06-061.05751.19890.95%净值 购买
019639华安众鑫90天滚动短债E2.302.302025-06-061.12521.12520.52%净值 购买
023611中信保诚双盈债券(LOF)C--2.292025-06-060.98810.98810.27%净值 购买
002778新疆前海联合新思路混合A5.272.282025-06-061.56001.56000.68%净值 购买
005367摩根丰瑞债券C4.742.282025-06-061.03131.26170.68%净值 购买
020889融通通灿债券C2.772.262025-06-061.08731.08730.69%净值 购买
014733德邦锐升债券C2.252.252025-06-061.05531.05730.35%净值 购买
018447长城价值优选混合C14.892.232025-06-060.85100.8510-0.07%净值 购买
018936招商稳恒中短债60天持有期债券D2.232.232025-06-061.09261.09260.78%净值 购买
018690德邦大健康灵活配置混合C3.742.212025-06-061.18121.1812-6.56%净值 购买
004130国联安鑫汇混合C1.942.192025-06-061.40921.4322-0.23%净值 购买
023764华夏恒生互联网科技业ETF发起式联接(QDII)D--2.182025-06-060.75380.7538--净值 购买
023376鹏华中证传媒指数(LOF)I--2.162025-06-060.99000.9900-6.16%净值 购买
005783创金合信汇益纯债一年定开债C2.132.132025-06-061.05131.28911.21%净值 购买
019971融通蓝筹成长混合C3.352.102025-06-061.37401.38404.41%净值 购买
020445金信优质成长混合C2.092.092025-06-061.20001.2000-2.34%净值 购买
519331浦银安盛盛跃纯债债券C2.072.072025-06-061.05041.29250.50%净值 购买
519325浦银安盛盛鑫定开债C2.162.052025-06-061.11371.30770.18%净值 购买
010636财通安盈混合A2.042.042025-06-061.09421.09423.33%净值 购买
018670兴华安惠纯债C2.092.032025-06-061.06381.10680.98%净值 购买
019282华宝宝润债券C1.072.032025-06-061.04051.08051.06%净值 购买
019803博远增睿纯债债券C2.022.022025-06-061.09481.09481.23%净值 购买
008339嘉实安元39个月定期纯债C2.012.012025-06-061.01101.13800.74%净值 购买
019439银华顺璟6个月定期开放债券C1.991.992025-06-061.02991.06590.60%净值 购买
014379创金合信尊睿债券C10.811.972025-06-061.07431.11860.90%净值 购买
006490招商添裕纯债C1.961.962025-06-061.19181.22380.89%净值 购买
970109国联金如意双利一年持有债券A1.941.942025-06-061.06041.06040.84%净值 购买
014688招商招景纯债D1.941.942025-06-061.12811.12810.65%净值 购买
008267华夏鼎明债券C1.901.932025-06-061.10331.10330.48%净值 购买
015193汇添富社会责任混合D2.031.922025-06-061.29701.2970-4.21%净值 购买
010229平安鼎弘混合(LOF)D1.881.912025-06-061.12631.12633.58%净值 购买
009524宝盈聚福39个月定开债C1.901.902025-06-061.03011.14070.58%净值 购买
022138平安元泓30天滚动持有短债E1.721.872025-06-061.10981.10980.59%净值 购买
005785创金合信汇誉六个月定开债C1.871.872025-06-061.02181.27261.07%净值 购买
021454泉果泰岩3个月定期开放债券C2.051.852025-06-061.01601.02601.70%净值 购买
023210国泰君安君得盈债券D--1.812025-06-061.01131.01130.70%净值 购买
015544百嘉百益债券C15.661.802025-06-061.14161.59640.88%净值 购买
013244天弘安康颐丰一年持有混合C1.471.792025-06-061.05661.05660.42%净值 购买
018519大成景信债券C2.871.792025-06-061.04171.06171.17%净值 购买
008472工银泰颐三年定开债券C1.781.792025-06-061.00591.12560.58%净值 购买
023711中金中证优选300指数(LOF)B--1.792025-06-062.08922.0892--净值 购买
019840华泰柏瑞稳健收益债券D0.001.772025-06-061.23221.23223.77%净值 购买
015835汇添富鑫和纯债C17.771.762025-06-061.04111.08110.52%净值 购买
014969中信建投景润3个月定开债C2.701.742025-06-061.06141.06140.77%净值 购买
022844鹏华中证港股通医药卫生ETF发起式联接I0.001.712025-06-061.36021.360215.77%净值 购买
018660中科沃土转型升级混合C1.481.712025-06-060.90310.9031-8.89%净值 购买
022135富国长江经济带纯债债券C7.151.642025-06-061.08941.08940.96%净值 购买
009110博远增益纯债债券C1.641.642025-06-061.03211.07810.71%净值 购买
021230国联安中债0-3年政金债指数C5.511.632025-06-061.00871.02570.72%净值 购买
006917上银慧祥利债券C1.631.622025-06-061.04651.20940.73%净值 购买
019534富国安利90天滚动持有债券E1.281.612025-06-061.11701.11700.90%净值 购买
008049国联睿享86个月定开债券C1.601.612025-06-061.05531.21731.03%净值 购买
008047国联睿嘉39个月定开债券C1.601.602025-06-061.04031.16030.90%净值 购买
004053华夏鼎智债券C5.181.582025-06-061.13541.28130.58%净值 购买
008004大成通嘉三年定开债券C1.571.572025-06-061.03801.14360.58%净值 购买
018717工银瑞宁3个月定开债券C1.541.542025-06-061.04121.04120.48%净值 购买
008288长城嘉鑫两年定开债C1.511.512025-06-061.12251.14850.49%净值 购买
021403鹏华丰实定期开放债券D1.501.502025-06-061.03201.03401.09%净值 购买
019215景顺长城量化平衡混合C1.501.502025-06-061.10811.1081-4.16%净值 购买
008760摩根瑞泰38个月定期开放债券C1.501.502025-06-061.02031.11860.81%净值 购买
014956国联安添益增长债券C0.701.502025-06-061.05301.05301.14%净值 购买
019903国寿安保先进制造股票发起式C0.221.482025-06-060.96020.9602-17.78%净值 购买
009553财通资管丰乾39个月定开债C1.461.462025-06-061.01761.14260.57%净值 购买
017128工银瑞嘉一年定开债券C0.641.462025-06-061.06101.07870.78%净值 购买
022602天弘信利债券E5.621.422025-06-061.03611.07900.90%净值 购买
018311招商社会责任混合D1.421.422025-06-060.98440.98440.34%净值 购买
009299英大安惠纯债C1.391.392025-06-061.05571.11570.51%净值 购买
022577鹏华信用增利债券D0.061.372025-06-061.03611.03610.26%净值 购买
020562东方红领先精选混合C1.361.362025-06-061.51201.5120-0.92%净值 购买
020346易方达如意招享混合(FOF-LOF)C1.341.342025-06-051.01041.01040.73%净值 购买
008670方正富邦禾利39个月定开债C1.331.332025-06-061.05631.13830.64%净值 购买
022582天弘工盈三个月持有期债券E2.071.322025-06-061.02711.02710.83%净值 购买
005532华安安悦债券C1.481.302025-06-061.05911.27160.78%净值 购买
019181光大保德信一带一路混合C1.181.262025-06-060.95100.95104.97%净值 购买
008536兴银合盛定开债C1.231.232025-06-061.11371.11370.62%净值 购买
021508平安CFETS0-3年期政金债指数C9747.331.222025-06-061.02801.02800.70%净值 购买
013409蜂巢丰和债券C1.221.222025-06-061.10831.10830.88%净值 购买
003160万家恒瑞18个月定开债C1.201.202025-06-061.02471.24051.06%净值 购买
007991富国汇远三年定开债C1.201.202025-06-061.02571.13870.60%净值 购买
018871银河乐活优萃混合C0.851.192025-06-060.91310.91313.95%净值 购买
023236银华上证180ETF发起式联接I0.301.182025-06-061.02421.02421.03%净值 购买
009304恒生前海恒颐五年定开债C1.181.182025-06-061.00841.17131.04%净值 购买
020861万家悦兴3个月定期开放债券型发起式D1.171.172025-06-061.05271.07330.78%净值 购买
008550汇安中债-广西信用债C1.191.172025-06-061.03511.15981.50%净值 购买
001969光大尊盈半年定开债C1.141.142025-06-061.08651.22860.88%净值 购买
013458华夏鼎业三个月定开债券C1.141.142025-06-061.06731.10440.67%净值 购买
022792鹏华中证细分化工产业主题ETF联接I0.001.142025-06-060.96410.9641-4.89%净值 购买
018888银河主题混合C3.381.132025-06-063.70253.7025-7.88%净值 购买
021641北信瑞丰鼎盛中短债E1.121.122025-06-061.13371.13370.09%净值 购买
020774国寿安保产业升级股票发起式C1.121.112025-06-060.95870.9587-11.53%净值 购买
022608人保鑫泽纯债E6.611.112025-06-061.10501.10500.54%净值 购买
006831鹏扬利沣短债E1.111.102025-06-061.06831.10830.62%净值 购买
023177安信灵活配置混合C--1.102025-06-062.23762.23761.84%净值 购买
021017广发景宏债券C14740.761.092025-06-061.02051.08450.83%净值 购买
021479国联安稳健混合C1.081.082025-06-060.99800.99801.53%净值 购买
016672汇安嘉裕纯债债券C1.081.082025-06-061.00891.07490.90%净值 购买
017450嘉合磐辉纯债C1.171.072025-06-061.01331.05731.36%净值 购买
023465国投瑞银和兴债券E--1.062025-06-061.03121.03120.96%净值 购买
007024中银证券安泽债券C2.041.052025-06-061.15431.17630.52%净值 购买
021107宝盈盈悦纯债债券C1.081.042025-06-061.00981.03180.79%净值 购买
007914财通资管丰和两年定开债C1.021.022025-06-061.01191.12990.50%净值 购买
008996中银证券安沛债券C1.131.022025-06-061.09621.13841.14%净值 购买
008215华安鑫福定开债C1.011.012025-06-061.01751.14620.76%净值 购买
016987淳厚瑞和债券C0.031.012025-06-061.02251.09330.23%净值 购买
019523景顺长城价值发现混合A31.001.002025-06-061.14561.1456-0.10%净值 购买
019915华夏瑞益混合A31.001.002025-06-061.23741.2374-5.82%净值 购买
020054博时惠泽混合发起式A31.001.002025-06-061.11241.1124-6.23%净值 购买
017206中银嘉享3个月定期开放债券C1.001.002025-06-061.03551.05550.88%净值 购买
022297大成稳康6个月持有期债券E1.001.002025-06-061.02341.02341.26%净值 购买
020681博时华盈纯债债券C1.091.002025-06-061.02971.05720.67%净值 购买
019307大成惠利纯债债券C0.990.992025-06-061.02231.05810.79%净值 购买
018239中银嘉享3个月定期开放债券D0.990.992025-06-061.03531.05530.87%净值 购买
019782嘉实创新动力混合发起式A30.990.992025-06-061.45611.4561-7.45%净值 购买
019619工银远见共赢混合A30.990.992025-06-061.05221.0522-3.30%净值 购买
019423华安远见慧选混合发起式A30.990.992025-06-060.96230.9623-8.12%净值 购买
017677中加丰尚纯债债券C35.030.992025-06-061.06211.09810.84%净值 购买
020379大成彭博农发行债1-3年指数D0.990.992025-06-061.06711.06711.18%净值 购买
020245大成惠祥纯债债券C0.990.992025-06-061.04341.04340.67%净值 购买
007704万家鑫盛纯债C0.570.992025-06-061.09981.14920.59%净值 购买
012890大成景盈债券C0.970.962025-06-061.04251.11850.81%净值 购买
022102富国中债7-10年政策性金融债ETF发起式联接F6.250.962025-06-061.14791.15091.07%净值 购买
020343国联季季红定期开放债券E0.950.952025-06-061.13081.13080.99%净值 购买
007337汇安嘉盛纯债债券C0.950.952025-06-061.02401.13580.81%净值 购买
019390光大保德信研究精选混合C0.940.942025-06-060.94060.9406-2.99%净值 购买
019068永赢华嘉信用债E0.470.922025-06-061.19081.1908-0.03%净值 购买
020394大成中债1-3年国开债指数D0.920.922025-06-061.13161.13660.68%净值 购买
020345大成惠裕定开纯债债券C0.920.922025-06-061.05311.12511.10%净值 购买
020574大成景旭纯债债券D0.920.922025-06-061.10071.14551.03%净值 购买
022825鹏华中证一带一路主题指数(LOF)I0.000.912025-06-060.95320.9532-1.13%净值 购买
020283大成惠福债券C0.910.912025-06-061.16341.16340.85%净值 购买
023772鹏华稳健添利债券E--0.902025-06-061.01711.0171--净值 购买
007596招商添泽纯债C0.390.902025-06-061.07331.24310.91%净值 购买
020841汇添富稳益60天持有债券B0.050.892025-06-061.05901.05900.56%净值 购买
019303光大保德信红利混合C0.870.872025-06-061.75151.75152.30%净值 购买
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007430鹏扬淳盈6个月定开债C0.850.862025-06-061.03211.21911.14%净值 购买
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023024鹏华创业板50ETF联接I1.000.802025-06-060.91390.9139-7.76%净值 购买
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017918浙商汇金卓越稳健3个月持有混合发起式(FOF)C0.120.692025-06-051.01481.0148-0.03%净值 购买
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016127景顺长城景泰永利纯债债券C0.680.652025-06-061.07041.08981.22%净值 购买
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022988鹏华中证500ETF联接I0.050.582025-06-060.98970.9897-3.76%净值 购买
009544申万菱信安泰富利三年定开C0.580.582025-06-061.03571.11670.47%净值 购买
021154鹏华中短债3个月定开债券E6.830.572025-06-061.02721.03330.77%净值 购买
017767嘉实欣荣混合(LOF)C0.520.572025-06-060.83170.8317-0.99%净值 购买
009518人保福欣3个月定开债C0.770.572025-06-061.04931.09090.85%净值 购买
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020414中信保诚优质纯债债券I4578.630.562025-06-061.10671.21770.39%净值 购买
022656国泰民安增益纯债债券E0.540.542025-06-061.11191.11190.42%净值 购买
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023771鹏华弘泰混合E--0.502025-06-061.00541.0054--净值 购买
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022169大成中证红利指数E0.840.462025-06-062.51452.51452.61%净值 购买
022372汇安信泰稳健一年持有期混合E0.450.452025-06-060.90000.90000.36%净值 购买
851399海通品质升级一年持有混合C0.510.442025-06-062.64032.64036.26%净值 购买
005074永赢永益债券C0.440.442025-06-061.01281.28840.75%净值 购买
019440光大保德信银发商机混合C0.420.422025-06-062.64902.6490-5.46%净值 购买
013649长信稳丰债券C0.410.422025-06-061.01211.06150.65%净值 购买
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022147国联安中短债债券D0.030.402025-06-061.02731.05830.74%净值 购买
519323浦银安盛盛元定开债C0.400.402025-06-061.05641.37900.94%净值 购买
011734国寿安保裕丰混合A0.390.402025-06-060.93990.9399-0.16%净值 购买
004651长信利丰债券E3.580.392025-06-061.10001.65900.27%净值 购买
019222大成灵活配置混合C0.390.392025-06-062.81902.8190-2.08%净值 购买
006095永赢泰益债券C0.400.392025-06-061.02531.25040.87%净值 购买
016753中信建投景信债券C0.380.372025-06-061.04811.06910.67%净值 购买
019490景顺长城景泰通利纯债C0.360.362025-06-061.06091.09391.15%净值 购买
011263华夏鼎英债券C0.350.362025-06-061.11221.15350.87%净值 购买
014112嘉实对冲套利定期混合C0.540.362025-06-061.08101.0810-0.83%净值 购买
019838民生加银品牌蓝筹混合C0.350.352025-06-061.70951.7095-6.33%净值 购买
007209中邮中债1-3年久期央企20C3053.260.352025-06-061.03841.18140.94%净值 购买
002905博时安仁一年定开发起式债券C0.350.352025-06-061.10911.28620.93%净值 购买
016152国融稳泰纯债债券C0.350.332025-06-061.05291.07091.09%净值 购买
009443工银泰和39个月定开债券C0.320.332025-06-061.03611.12660.58%净值 购买
007693永赢鼎利债券C0.310.312025-06-061.04241.15820.98%净值 购买
021337国联恒泰纯债B1.200.302025-06-061.02871.09921.14%净值 购买
022182招商智星稳健配置混合(FOF-LOF)D0.000.302025-06-051.00191.00190.39%净值 购买
022282鹏华弘华混合E0.200.302025-06-061.00181.0018-0.05%净值 购买
020623汇添富稳健收益混合B0.130.302025-06-060.95720.9572-1.12%净值 购买
018740国投瑞银恒源30天持有期债券C0.300.302025-06-061.02471.05981.11%净值 购买
022370鹏华安益增强混合C0.300.292025-06-061.00881.00880.90%净值 购买
006444永赢裕益债券C0.290.292025-06-061.03561.26002.63%净值 购买
007352永赢同利债券C0.300.282025-06-061.08851.13440.70%净值 购买
006510国联安增盈纯债C0.290.282025-06-061.08531.19810.98%净值 购买
020322平安惠智纯债C0.370.282025-06-061.11821.12430.36%净值 购买
022823鹏华中证高铁产业指数(LOF)I0.000.282025-06-060.93070.9307-1.73%净值 购买
023417天弘荣创一年持有混合E--0.282025-06-061.10761.10761.08%净值 购买
022357富国盛利增强债券发起式E0.100.272025-06-061.04551.04551.30%净值 购买
022259鹏华弘盛混合E0.290.272025-06-061.01361.0136-0.34%净值 购买
022042创金合信润业央企债主题三个月定开债券C0.270.272025-06-061.01381.01380.97%净值 购买
010932国联安鑫元1个月持有混合C0.640.272025-06-061.14261.1426-0.22%净值 购买
019218永赢腾利债券C0.270.272025-06-061.02751.03750.71%净值 购买
015411中信建投景安债券C0.270.272025-06-060.97580.97580.98%净值 购买
005508永赢丰利债券C0.260.262025-06-061.02261.25951.01%净值 购买
008883国联安增祺纯债C0.260.262025-06-061.40141.49140.94%净值 购买
015848天弘合益债券发起D1.410.262025-06-061.02351.11310.81%净值 购买
019209浦银安盛精致生活混合C0.500.262025-06-062.40972.4097-5.44%净值 购买
022991鹏华丰收债券D0.000.252025-06-061.01101.0110-0.30%净值 购买
008718德邦锐恒39个月定开债C0.240.242025-06-061.05121.09120.61%净值 购买
023381鹏华创业板指数(LOF)I--0.242025-06-060.94860.9486-7.50%净值 购买
011620鹏扬淳兴三个月定期开放债券C0.240.242025-06-061.06451.14150.71%净值 购买
007489万家民安增利12个月定开债C0.240.242025-06-061.00421.10880.23%净值 购买
020454博时裕昂纯债债券C0.000.242025-06-061.06721.06720.64%净值 购买
019669中航瑞安利率债三个月定开债C0.230.232025-06-061.01741.03940.65%净值 购买
003519万家鑫瑞纯债E0.230.232025-06-061.07711.31540.80%净值 购买
007225浙商惠泉3个月定开债C0.230.232025-06-061.04631.14611.00%净值 购买
011700蜂巢丰华债券C0.230.222025-06-061.06281.12430.84%净值 购买
006506永赢祥益债券C0.230.222025-06-061.02271.21470.95%净值 购买
022511鹏华丰盛债券D0.020.222025-06-061.01381.01380.65%净值 购买
003270招商招乾3个月定开债C0.220.222025-06-061.13001.46810.85%净值 购买
021706国联银行间1-3年中高等级信用债指数E0.210.222025-06-061.13851.13850.25%净值 购买
021414华夏稳健增利4个月债券E0.220.222025-06-061.11131.11130.63%净值 购买
013187长城恒利债券C0.220.212025-06-061.01671.08510.40%净值 购买
010441东方红启兴三年持有混合B0.210.212025-06-063.60413.6041-4.11%净值 购买
003453招商招盛纯债C0.210.212025-06-061.11251.57730.73%净值 购买
022878长城久稳债券E0.100.212025-06-061.13681.13681.10%净值 购买
009095华泰柏瑞鸿利中短债E0.210.212025-06-061.12091.12090.66%净值 购买
016439鑫元惠丰纯债债券C0.210.212025-06-061.03381.09321.50%净值 购买
013744泰信汇利三个月定开债券C0.210.212025-06-061.09121.09122.00%净值 购买
008013前海联合淳丰87个月定开债C0.210.212025-06-061.01201.19371.17%净值 购买
021417国富中债绿色普惠金融债券指数C0.250.202025-06-061.09191.09650.72%净值 购买
017555融通增享纯债债券C0.200.202025-06-061.13891.19541.42%净值 购买
009633浦银安盛普嘉87个月定开债C0.200.202025-06-061.01421.19421.14%净值 购买
014644浦银安盛盛瑞纯债债券C0.210.202025-06-061.06051.10550.90%净值 购买
005201浦银安盛普瑞纯债C0.200.202025-06-061.03101.15810.78%净值 购买
022193鹏华安诚混合D0.010.202025-06-061.02641.02640.95%净值 购买
009002长城泰利纯债C0.200.202025-06-061.10701.14490.98%净值 购买
021266中信保诚稳悦债券D0.200.202025-06-061.03921.03921.12%净值 购买
005704永赢增益债券C0.190.202025-06-061.01001.26990.85%净值 购买
022984鹏华纯债债券B0.000.192025-06-061.00491.00510.62%净值 购买
022322汇添富稳航30天持有债券D76.210.192025-06-061.06021.06020.66%净值 购买
019148富国腾享回报6个月滚动持有E0.190.192025-06-061.08841.0884-2.31%净值 购买
022418金鹰鑫瑞混合D0.180.192025-06-061.36461.5006-0.46%净值 购买
023377鹏华中证移动互联网指数(LOF)I--0.192025-06-060.90830.9083-12.83%净值 购买
020708中加瑞利纯债债券D0.190.192025-06-061.13281.15280.68%净值 购买
023391天弘合利债券发起E--0.192025-06-061.07241.07241.25%净值 购买
022532天弘安悦90天滚动持有短债发起E13.960.192025-06-061.09971.09970.68%净值 购买
022143富国景利纯债债券D0.090.182025-06-061.11191.11191.03%净值 购买
009253蜂巢添元纯债C0.180.182025-06-061.06661.16560.88%净值 购买
015449太平安元债券C0.180.182025-06-061.03161.0316-0.53%净值 购买
021395创金合信尊丰纯债C0.570.172025-06-061.15291.21091.13%净值 购买
022970鹏华安泽混合D0.000.172025-06-061.01271.01271.01%净值 购买
022972鹏华弘信混合D0.000.172025-06-061.00541.00540.68%净值 购买
011947建信裕丰利率债三个月定开债C0.160.162025-06-061.07271.12600.38%净值 购买
012136景顺长城景泰鑫利纯债C0.010.162025-06-061.17401.30282.94%净值 购买
022974鹏华弘实混合D0.000.162025-06-061.00461.00460.60%净值 购买
023489国投瑞银恒泽中短债债券E--0.162025-06-061.12821.12820.73%净值 购买
023378鹏华中证环保产业指数(LOF)I--0.162025-06-060.94330.9433-6.42%净值 购买
012291国联恒益纯债C0.160.162025-06-061.25031.28530.91%净值 购买
519333浦银安盛盛达纯债债券C0.160.162025-06-061.01691.27980.70%净值 购买
022100创金合信聚利债券E0.020.162025-06-061.17741.17740.83%净值 购买
007462德邦锐泓债券C0.160.152025-06-061.02071.20181.08%净值 购买
006454中加瑞利纯债债券C0.150.152025-06-061.12181.16830.63%净值 购买
004922华夏鼎瑞三个月定开债C0.150.152025-06-061.04741.21680.96%净值 购买
014436中航瑞夏一年定开债发起C--0.152025-06-061.02601.03600.50%净值 购买
022795鹏华国证ESG300ETF联接I0.000.152025-06-060.98110.9811-2.30%净值 购买
023498人保中证500C--0.152025-06-061.46441.4644-4.09%净值 购买
019112恒越短债债券D0.130.142025-06-061.10901.10900.75%净值 购买
018016工银瑞宏6个月定开债券C0.140.142025-06-061.00911.03311.08%净值 购买
023470国投瑞银稳定增利债券E--0.132025-06-061.04851.04850.62%净值 购买
006521汇安短债债券E--0.132025-06-061.05121.09620.25%净值 购买
022848鹏华国证粮食产业ETF发起式联接I0.000.132025-06-060.94920.9492-1.27%净值 购买
020598格林聚利增强一个月持有期债券A32.550.132025-06-061.04721.04722.41%净值 购买
019564华润元大泓远利率债C0.130.132025-06-061.02761.0696-0.01%净值 购买
016586富国汇泽一年定开债C0.130.132025-06-061.06271.08070.49%净值 购买
020860华富泰合平衡3个月持有混合发起式(FOF)C0.110.132025-06-041.00381.00380.52%净值 购买
014938同泰产业升级混合A7640.300.122025-06-061.63321.633260.18%净值 购买
023490国投瑞银中高等级债券E--0.122025-06-061.15321.16120.49%净值 购买
022862鹏华中证光伏产业ETF发起式联接I0.000.122025-06-060.83870.8387-12.95%净值 购买
022555天弘安康颐利混合F0.960.122025-06-061.05291.05290.72%净值 购买
021071恒生前海恒荣纯债C0.110.122025-06-061.01711.01710.40%净值 购买
007720永赢元利债券C0.110.112025-06-061.02171.13050.83%净值 购买
015483汇安裕泰纯债债券C0.110.112025-06-061.01061.0306-0.20%净值 购买
013379方正富邦稳裕纯债C0.110.112025-06-061.00741.13010.35%净值 购买
003529汇添富长添利定期开放债券C0.110.112025-06-061.01531.23370.72%净值 购买
013646景顺长城景泰鼎利一年定开纯债C0.110.112025-06-061.07261.11641.33%净值 购买
019274长城核心优选混合C0.080.112025-06-061.04221.04220.07%净值 购买
016878长信稳恒债券C0.100.112025-06-061.05001.07401.26%净值 购买
009408格林泓远纯债C0.110.102025-06-061.05331.05330.79%净值 购买
020566华夏鼎昭利率债债券C0.100.102025-06-061.01161.02660.60%净值 购买
020246民生加银半年理财C--0.102025-06-061.00141.01240.02%净值 购买
022765富国中债优选投资级信用债指数发起式C--0.102025-06-061.00521.00521.11%净值 购买
022712中信保诚惠泽C0.100.102025-06-061.03181.03180.82%净值 购买
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023578平安添裕债券E--0.102025-06-061.03341.03340.91%净值 购买
022775财通汇利债券C103356.510.102025-06-061.03361.03360.94%净值 购买
023546永赢悦享债券B--0.102025-06-061.02601.02600.53%净值 购买
022767博时裕弘纯债债券D0.090.102025-06-061.14121.16940.74%净值 购买
023542平安恒泽混合E--0.102025-06-061.05361.05360.27%净值 购买
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023416天弘丰益债券发起E--0.102025-06-061.06381.06381.31%净值 购买
014216嘉实绝对收益策略定期混合C0.090.092025-06-061.38501.38500.58%净值 购买
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023409银河强化债券C--0.092025-06-061.06831.0683-0.42%净值 购买
021380创金合信季安盈3个月持有期债券E--0.092025-06-061.07981.07980.81%净值 购买
021845创金合信鑫瑞混合E--0.092025-06-061.09231.09230.48%净值 购买
022993中信保诚稳瑞债券D0.090.092025-06-061.09551.09550.62%净值 购买
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023768国投瑞银中高等级债券D--0.092025-06-061.15381.1578--净值 购买
015702华夏鼎誉三个月定开债券C0.090.092025-06-061.03761.09660.65%净值 购买
023789国投瑞银优化增强债券D--0.082025-06-061.31321.3132--净值 购买
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018820富国智诚精选3个月持有期混合(FOF)C0.080.082025-06-051.26371.26370.85%净值 购买
021558工银现代服务业混合C0.040.082025-06-061.80501.8050-3.37%净值 购买
023150鹏扬平衡养老目标三年持有混合发起式(FOF)Y--0.082025-06-041.09771.0977-0.52%净值 购买
015442建信福泽安泰混合(FOF)C0.080.082025-06-051.19451.1945-1.84%净值 购买
023790国投瑞银优化增强债券E--0.082025-06-061.31221.3122--净值 购买
012441平安惠信3个月定开债C0.070.072025-06-061.02171.12261.27%净值 购买
022733申万菱信盛利精选混合C5.660.072025-06-060.52450.5245-0.06%净值 购买
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016809嘉合磐益纯债C0.090.072025-06-061.06411.10811.12%净值 购买
008614浙商汇金安享66个月定期C0.070.072025-06-061.02021.14520.87%净值 购买
023046南方骏元中短期利率债债券C--0.072025-06-061.04501.17800.73%净值 购买
022875南方宁元债券C0.050.062025-06-061.07101.07101.04%净值 购买
006661永赢昌益债券C0.050.052025-06-061.11271.17830.93%净值 购买
020898永赢璟利债券C0.050.052025-06-061.04781.04780.90%净值 购买
023269景顺长城量化成长演化混合C--0.052025-06-060.85360.8536-2.47%净值 购买
017806中加恒泰定开债券C0.050.052025-06-061.03551.03551.36%净值 购买
020927中信保诚稳鸿D0.040.052025-06-065.09835.33670.73%净值 购买
023018南方恩元债券发起C--0.052025-06-061.05341.06140.90%净值 购买
519335浦银安盛盛勤3个月定开债C0.050.052025-06-061.06491.21990.68%净值 购买
018950汇添富稳利60天短债B0.050.052025-06-061.11981.11980.68%净值 购买
006577永赢诚益债券C0.040.042025-06-061.05971.25610.71%净值 购买
022736南方景元中高等级信用债债券D0.040.042025-06-061.15021.15021.30%净值 购买
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009082华夏鼎佳债券A0.040.042025-06-061.13841.14750.92%净值 购买
021304东方中债绿色普惠主题金融债券优选指数C100.030.032025-06-061.02141.04011.64%净值 购买
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006187永赢盈益债券C0.030.032025-06-061.03601.19190.86%净值 购买
012469中银证券安灏债券C2.840.032025-06-061.08001.08000.65%净值 购买
006093永赢荣益债券C0.030.032025-06-061.03481.29190.83%净值 购买
012625蜂巢丰远债券C0.030.032025-06-061.07261.12060.90%净值 购买
023543平安恒鑫混合E--0.032025-06-060.99680.99683.74%净值 购买
008440融通通华五年定开债券C0.030.032025-06-061.01701.05910.77%净值 购买
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023049南方宝顺混合E--0.022025-06-061.01861.0186-0.07%净值 购买
023048南方通利债券E--0.022025-06-061.09291.55281.33%净值 购买
020680博时富鸿金融债3个月定开债C0.020.022025-06-061.01061.05420.94%净值 购买
022799博时富华纯债债券D11.390.022025-06-061.06721.06721.65%净值 购买
022660永赢宏泰短债D0.020.022025-06-061.01571.02590.78%净值 购买
022271合煦智远稳进纯债债券E0.020.022025-06-061.05421.05420.12%净值 购买
021438兴业裕恒债券C0.020.022025-06-061.11351.11351.17%净值 购买
022870博时裕恒纯债债券C0.020.022025-06-061.06801.06800.66%净值 购买
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005595招商添润3个月定开债C0.020.022025-06-061.07581.18030.98%净值 购买
022288合煦智远嘉选混合E0.020.022025-06-061.25791.25790.58%净值 购买
004793富荣富乾债券C0.020.022025-06-060.80350.85300.07%净值 购买
022978博时臻选楚汇三个月持有债券(FOF)B0.010.012025-06-041.07971.07970.43%净值 购买
018719中银证券安澈债券C0.020.012025-06-061.03991.06490.81%净值 购买
006276永赢聚益债券C0.010.012025-06-061.13511.25011.26%净值 购买
021270宏利中债绿色普惠金融债券优选指数C0.010.012025-06-061.01831.02730.85%净值 购买
019161博时悦楚纯债债券C0.010.012025-06-061.03561.08010.69%净值 购买
022149诺安价值增长混合D0.010.012025-06-061.67001.6700-0.94%净值 购买
023213博时鑫源混合E--0.012025-06-061.73071.7307-1.42%净值 购买
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005721前海开源乾盛定开债C0.010.012025-06-061.07751.14471.38%净值 购买
022266博时裕泉纯债债券C0.010.012025-06-061.13231.13230.84%净值 购买
022064博时裕创纯债债券C0.010.012025-06-061.01911.04490.99%净值 购买
022228博时裕盛纯债债券C0.010.012025-06-061.03271.05750.98%净值 购买
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014503泰信汇盈债券C0.020.012025-06-061.03131.10090.74%净值 购买
021467新华安享惠金定期债券E0.010.012025-06-061.17732.23930.59%净值 购买
006708永赢宏益债券C0.010.012025-06-061.32811.33561.29%净值 购买
970088东吴安鑫中短债B0.010.012025-06-061.09441.09440.47%净值 购买
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023443永赢鑫辰混合E--0.012025-06-061.03551.03550.24%净值 购买
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006866汇安嘉鑫纯债债券C--0.012025-06-061.02391.0239-0.25%净值 购买
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022231金信民富债券E0.010.012025-06-061.41241.41240.66%净值 购买
023161博时鑫泰混合D--0.012025-06-061.53681.53680.75%净值 购买
022230金鹰年年邮享一年持有债券D0.000.012025-06-061.08721.0872-0.53%净值 购买
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006777华夏鼎略债券C0.010.012025-06-061.09081.12380.07%净值 购买
020451金信行业优选混合发起式C0.010.012025-06-061.73691.7369-10.60%净值 购买
022216人保泰和积极配置三个月持有混合发起式(FOF)C100.000.012025-06-041.00881.00880.41%净值 购买
020890银华添润定期开放债券D0.010.012025-06-061.02271.05471.08%净值 购买
020059博时卓越品牌混合(LOF)C0.010.012025-06-061.96701.9670-0.71%净值 购买
020742交银裕坤纯债一年定期开放债券C0.000.012025-06-061.13601.13601.66%净值 购买
015996汇安裕盈纯债债券C0.000.002025-06-061.01101.03900.24%净值 购买
019195博时量化平衡混合C0.000.002025-06-061.40651.40651.64%净值 购买
022592中加聚鑫纯债一年D0.000.002025-06-061.26801.26801.33%净值 购买
021493摩根丰瑞债券D0.010.002025-06-061.06271.13663.51%净值 购买
008330宏利添盈两年定开债券C0.000.002025-06-061.00911.00910.15%净值 购买
022851诺安汇利混合E0.000.002025-06-061.43941.43942.07%净值 购买
006559永赢通益债券C0.000.002025-06-061.04331.26250.46%净值 购买
015672中加丰裕纯债债券C0.000.002025-06-061.03551.03550.78%净值 购买
007909招商添韵3个月定开债C0.000.002025-06-061.00711.07250.18%净值 购买
013835中加优享纯债债券C0.000.002025-06-060.99030.9903-0.13%净值 购买
021569博时裕诚纯债债券C0.000.002025-06-061.08121.08120.45%净值 购买
023559招商普盛全球配置(QDII)人民币C--0.002025-06-051.29551.2955--净值 购买
022166招商智安稳健配置1年持有期混合(FOF)D0.000.002025-06-041.06071.06070.27%净值 购买
009228平安增鑫六个月定开债C0.000.002025-06-061.13091.13160.59%净值 购买
020198国联安核心优势混合C0.000.002025-06-060.85000.85002.40%净值 购买
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022798博时富发纯债债券D0.000.002025-06-061.12531.12531.20%净值 购买
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011245中加瑞享纯债债券C0.000.002025-06-061.00501.03870.50%净值 购买
018997中银弘享债券B0.000.002025-06-061.03231.04330.36%净值 购买
022806博时富益纯债债券C0.000.002025-06-061.02901.02900.25%净值 购买
017678中加颐合纯债债券C0.000.002025-06-061.06591.06591.13%净值 购买
022874南方赢元债券C0.000.002025-06-061.09831.27990.25%净值 购买
009934浦银安盛普华66个月定开债C0.000.002025-06-061.00001.00000.00%净值 购买
021625博时外延增长混合C0.000.002025-06-061.70901.7090-2.23%净值 购买
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023364平安添悦债券E--0.002025-06-061.08231.0823-0.50%净值 购买
020604银华添益定期开放债券D0.000.002025-06-061.05641.10940.85%净值 购买
022809博时裕乾纯债债券E--0.002025-06-061.20391.20390.28%净值 购买
022985诺安鼎利混合D--0.002025-06-061.30891.3089--净值 购买
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023713国联安主题驱动混合C--0.002025-06-062.56462.5646--净值 购买
019128国联恒惠纯债E0.000.002025-06-061.11571.11570.00%净值 购买
005408华夏鼎泰六个月定开债C0.000.002025-06-061.03061.03060.50%净值 购买
018639中加民丰纯债C0.000.002025-06-061.01011.01010.00%净值 购买
008912平安元丰中短债债券C468.160.002025-06-061.06891.06890.00%净值 购买
012115招商招丰纯债D--0.002025-06-061.01621.01620.07%净值 购买
018684汇泉安盈回报债券E3911.690.002025-02-171.03521.03520.00%净值 购买
021374创金合信恒兴中短债债券D159.430.002025-06-061.25701.25700.22%净值 购买
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