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截止日期：2025-06-30
基金代码基金简称期初份额（万份）期末份额（万份）净值日期单位净值累计净值近三月涨幅相关链接
004722中银丰和定开债券4355057.664355057.662025-07-181.11141.32220.49%净值 购买
005309中银证券汇嘉定期开放债券3791195.343791195.342025-07-181.15911.31750.54%净值 购买
003929中银证券安进债券A3194375.993194375.992025-07-231.06281.30750.41%净值 购买
003313中银睿享定开债券2372218.882372218.882025-07-181.05481.31050.44%净值 购买
000606天弘优选债券A2128201.322290888.292025-07-231.07981.34430.32%净值 购买
010232国寿安保泰安纯债债券2023886.442237133.212025-07-231.07281.17680.53%净值 购买
020619汇添富投资级信用债指数A1078920.912212110.132025-07-231.03521.04020.74%净值 购买
004388鹏华丰享债券1433461.762145860.812025-07-231.28291.44390.92%净值 购买
015716华夏稳享增利6个月滚动持有债A1932802.252024257.742025-07-231.15461.15461.09%净值 购买
002898富国两年期理财债券A2012359.482012359.482025-07-231.00981.28180.30%净值 购买
005827易方达蓝筹精选混合2055747.381988495.162025-07-231.89161.89163.19%净值 购买
003213中银悦享定期开放债券发起式1961020.421961019.192025-07-181.12311.29370.48%净值 购买
004042华夏鼎茂债券A1500641.181954378.142025-07-231.39091.44720.42%净值 购买
013070华夏彭博政金债1-5年A2206275.791908883.662025-07-231.05601.13100.37%净值 购买
018829兴业嘉远债券897009.251893348.762025-07-231.01891.07790.25%净值 购买
110008易方达稳健收益债券B1887128.781809145.862025-07-231.43082.61343.55%净值 购买
002550嘉实稳荣债券991813.021763687.422025-07-231.04311.38460.72%净值 购买
006758农银汇理金禄债券1437394.841761032.812025-07-231.03811.27450.38%净值 购买
018996易方达优选投资级信用指数发起式A899789.721741707.472025-07-231.02751.06650.84%净值 购买
008204交银稳利中短债债券A1191368.291738426.982025-07-231.16561.20860.61%净值 购买
001299兴业添利债券1268386.101737834.092025-07-231.03231.44410.42%净值 购买
006841嘉实致享纯债债券1585676.491721420.392025-07-231.03541.22440.23%净值 购买
021449鑫元启丰债券1188839.941719117.622025-07-231.02241.04240.27%净值 购买
008338嘉实安元39个月定期纯债A1650075.141650075.142025-07-231.01651.16430.79%净值 购买
110017易方达增强回报债券A1518440.451642767.872025-07-231.38702.63802.66%净值 购买
016189国联恒通纯债A973772.081639869.542025-07-231.06411.10910.25%净值 购买
002351易方达裕祥回报债券A1707111.421613539.842025-07-231.58901.88603.11%净值 购买
008409景顺长城景泰裕利纯债债券A1345155.281596526.692025-07-231.11671.19260.81%净值 购买
003832中银丰润定期开放债券1581033.681581033.682025-07-181.09471.31960.50%净值 购买
008117博时稳欣39个月定开债1580002.301580002.302025-07-231.02651.17050.75%净值 购买
010477景顺长城景泰益利纯债债券A1214098.121576477.292025-07-231.09441.18290.43%净值 购买
019491大成景熙利率债A1772631.451563137.642025-07-231.07181.08180.18%净值 购买
009417国投瑞银顺荣定开债券A1563136.311563136.312025-07-231.03931.15530.68%净值 购买
007026建信中债1-3年国开债A785264.441555587.282025-07-231.03451.20150.23%净值 购买
011983永赢中债3-5年政金债指数A1865161.731541521.202025-07-231.09291.17790.38%净值 购买
003528汇添富长添利定期开放债券A1518160.181518160.182025-07-231.03101.26850.83%净值 购买
002750工银泰享三年理财债券1533896.291511099.192025-07-231.00181.25490.34%净值 购买
481001工银核心价值混合A1501310.461482822.662025-07-230.26675.22755.04%净值 购买
016709泉果旭源三年持有期混合A1458736.841459728.792025-07-230.81900.819010.60%净值 购买
022764富国中债优选投资级信用债指数发起式A513911.241449185.082025-07-231.00881.00880.82%净值 购买
008048国联睿享86个月定开债券A1410199.351410199.352025-07-181.06651.22851.00%净值 购买
012414招商中证白酒指数(LOF)C1061476.861407841.692025-07-230.76980.8548-4.35%净值 购买
400030东方添益债券1234858.911398867.662025-07-231.40261.63061.28%净值 购买
005772工银瑞景定开发起式债券1398806.221398806.222025-07-231.00681.22060.51%净值 购买
002603工银瑞丰半年定开债发起式1371947.831371947.832025-07-231.07901.35930.57%净值 购买
008017国泰惠信三年定开债1369789.851369789.852025-07-231.00501.15190.58%净值 购买
013237长信30天滚动持有债券C1194764.191357324.292025-07-231.11971.11970.42%净值 购买
014392嘉实致乾纯债债券1173938.181353828.352025-07-231.05681.12450.18%净值 购买
022407苏新鑫盛利率债债券1405211.241352164.562025-07-231.00621.01320.29%净值 购买
270048广发纯债债券A1336748.851351740.932025-07-231.24711.71660.87%净值 购买
009560上银中债1-3年国开行债券指数A1406006.781340249.292025-07-231.08221.16950.32%净值 购买
010198易方达竞争优势企业混合A1362216.551317961.012025-07-230.49980.49986.91%净值 购买
011609易方达上证科创50联接C1271732.331307356.162025-07-230.79460.79461.07%净值 购买
007119睿远成长价值混合A1352856.271299768.222025-07-231.41881.418823.57%净值 购买
007122工银1-3年国开债指数A1248238.281296609.182025-07-231.03441.18120.38%净值 购买
007852工银瑞安3个月定开纯债债券1290159.101290159.102025-07-231.00291.15830.46%净值 购买
007529嘉实汇鑫中短债A1209312.871287287.812025-07-231.10301.16510.61%净值 购买
320007诺安成长混合1312691.301280362.092025-07-231.44401.8890-0.82%净值 购买
018444东财瑞利债券A797527.191279084.542025-07-231.08701.08700.33%净值 购买
012465上银慧嘉利债券1278814.001278817.382025-07-231.04951.13950.60%净值 购买
006609申万菱信安泰瑞利中短债A758386.021273652.122025-07-231.12761.19190.71%净值 购买
007252广发中债农发债总指数A922941.951272380.932025-07-231.04871.23390.53%净值 购买
021445华安鸿福利率债1023118.441271088.132025-07-231.03601.03600.32%净值 购买
011968农银汇理金盛债券997755.081259475.762025-07-231.01661.16160.37%净值 购买
003285国寿安保安康纯债债券1251210.751251184.332025-07-231.03601.35830.58%净值 购买
001021华夏亚债中国指数A1113648.031238108.982025-07-231.29951.66800.38%净值 购买
020552兴业添盈债券723756.441233906.182025-07-231.04081.04080.25%净值 购买
006668华夏中短债债券A840705.081222124.652025-07-231.18081.22880.60%净值 购买
002592中欧纯债债券(LOF)E923301.271204309.812025-07-231.11081.66680.35%净值 购买
008214华安鑫福定开债A1200003.791200003.792025-07-181.02361.16360.82%净值 购买
006961南方中债7-10年国开行债券指数A970945.431196747.882025-07-231.36061.41060.20%净值 购买
006427招商添悦纯债A1248899.991189374.462025-07-231.05241.25960.25%净值 购买
110051易方达安和中短债A658815.691178910.622025-07-231.05771.13770.55%净值 购买
008040鹏华0-5年利率发起式债券A902757.991174860.392025-07-231.08021.21140.27%净值 购买
008014天弘鑫利三年定开1174096.491174096.492025-07-181.04271.17290.83%净值 购买
020238博时锦源利率债债券A1155210.441170596.042025-07-231.05931.09010.31%净值 购买
007962博时中债3-5政金融债指数A1090512.901155178.392025-07-231.05861.20640.35%净值 购买
007562景顺长城景泰纯利债券A870668.801152096.672025-07-231.19581.29551.30%净值 购买
018137景顺长城中债0-3年政策性金融债指数A892453.271146656.462025-07-231.02451.07500.54%净值 购买
000141富国国有企业债债券C1166350.851134870.122025-07-231.00531.44880.53%净值 购买
019872长城短债D792828.211134073.962025-07-231.22121.22120.99%净值 购买
260108景顺长城新兴成长混合A1188729.041132374.532025-07-231.74103.54800.58%净值 购买
420102天弘永利债券B1154868.531130978.302025-07-231.23582.07332.68%净值 购买
020896汇添富稳鼎120天滚动持有债券C502351.361121784.832025-07-231.03611.03610.43%净值 购买
007492上银政策性金融债债券A927300.401104922.732025-07-231.05801.25280.44%净值 购买
005321中银证券汇宇定期开放债券1100002.411100002.412025-07-181.10461.29880.44%净值 购买
014000中欧丰利债券A984085.611097408.822025-07-231.10971.10972.86%净值 购买
012967广发行业严选三年持有期混合A1142926.851079779.432025-07-230.53570.53577.23%净值 购买
008903广发科技先锋混合1106578.641073250.612025-07-230.81170.81171.96%净值 购买
006745交银中债1-3年农发债指数A1376078.231072392.702025-07-231.01961.19760.37%净值 购买
003949兴全稳泰债券A642356.531072248.422025-07-231.19761.37680.94%净值 购买
050027博时信用债纯债债券A987071.901071130.732025-07-231.12731.70250.62%净值 购买
007324鑫元中债1-3年国开行债券指数A507774.361066194.842025-07-231.08051.18110.37%净值 购买
007979万家惠享39个月定开债1060002.201060002.202025-07-181.04601.16310.65%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A618554.931056412.362025-07-231.09381.11080.63%净值 购买
006493南方中债3-5年农发行债券指数A920214.841046012.722025-07-231.11441.26740.30%净值 购买
008002银华稳晟39个月定开债1034526.001034526.002025-07-181.00671.16970.75%净值 购买
006484广发中债1-3年国开债指数A1077635.991027949.162025-07-231.06641.22720.49%净值 购买
015049招商添安1年定开债1421141.611026585.192025-07-231.00901.09700.42%净值 购买
020741华泰保兴安悦债券C1036103.681024704.202025-07-231.16601.24690.41%净值 购买
217022招商产业债券A1069700.611024534.842025-07-231.83662.07660.50%净值 购买
007990富国汇远三年定开债A1005245.641005245.642025-07-231.01971.16570.71%净值 购买
008583西部利得中债1-3年政金债指数A629564.471003144.192025-07-231.02261.14460.40%净值 购买
004919兴全兴泰定期开放债券989520.18989519.772025-07-231.02851.33640.91%净值 购买
015893广发景益债券A962430.67982479.672025-07-231.11561.11560.93%净值 购买
008207国泰合融纯债债券A672475.24981540.662025-07-231.09981.22120.74%净值 购买
005871天弘荣享定开债977871.16977871.162025-07-231.02471.28530.64%净值 购买
006925永赢中债1-3年政金债指数755530.14977551.052025-07-231.07931.20730.46%净值 购买
000385景顺长城景颐双利债券A1060921.24974774.072025-07-231.77502.06003.38%净值 购买
004821国寿安保安吉纯债半年定开债970283.01970283.012025-07-181.05861.38931.58%净值 购买
008322东方卓行18个月定开债券A961034.14961034.142025-07-231.00451.07570.35%净值 购买
007585工银瑞弘3个月定开债956416.10956416.102025-07-231.00431.16530.55%净值 购买
519332浦银安盛盛达纯债债券A943006.92943006.922025-07-231.01021.31480.44%净值 购买
003096中欧医疗健康混合C1009984.72931853.412025-07-231.79692.028919.51%净值 购买
590009中邮稳定收益债券A868719.51928236.442025-07-231.16401.71201.75%净值 购买
006919国寿安保泰和纯债债券869062.14926913.132025-07-231.04191.22190.72%净值 购买
010340易方达高质量严选三年持有971058.79922243.992025-07-230.84550.84555.81%净值 购买
017837博时中债7-10政金债指数A719405.26922237.952025-07-231.12861.16920.33%净值 购买
003095中欧医疗健康混合A972296.81920495.722025-07-231.87692.114919.75%净值 购买
002611博时黄金ETF联接C701526.89918903.092025-07-232.50942.5094-0.09%净值 购买
020144银华致淳债券826698.44915900.722025-07-231.04681.06680.34%净值 购买
011608易方达上证科创50联接A917122.15914035.812025-07-230.79810.79811.09%净值 购买
007279永赢众利债券A1066325.40911968.562025-07-231.18771.24520.26%净值 购买
007680中加享利三年债券909685.56909685.562025-07-181.00561.15060.68%净值 购买
006985兴全恒裕债券A519918.95907637.252025-07-231.18151.23750.97%净值 购买
002065景顺长城景盛双息收益债券A901830.66905069.772025-07-231.18301.33903.23%净值 购买
012349天弘恒生科技指数(QDII)C730675.97903590.712025-07-230.81300.813010.40%净值 购买
016411招商添文1年定开债发起902590.36902590.362025-07-231.05911.0591-0.04%净值 购买
021351兴业稳利30天持有期债券C686941.13894267.392025-07-231.03891.03890.43%净值 购买
008429中信保诚嘉裕五年定开债893632.51893632.512025-07-231.02411.16850.33%净值 购买
011103天弘中证光伏产业指数C848483.33892732.422025-07-230.62890.628913.60%净值 购买
003315景顺长城政策性金融债A712302.59889176.172025-07-231.07041.32150.32%净值 购买
110003易方达上证50增强A914580.07887517.392025-07-231.97213.96219.83%净值 购买
021609广发中债7-10年国开债指数D432774.55886647.812025-07-231.33851.33850.11%净值 购买
011080鹏华尊和一年定开发起式债券883510.89883510.892025-07-231.10271.13980.20%净值 购买
005718长信富瑞两年定开债券A880628.02880628.022025-07-181.01901.17060.76%净值 购买
019217永赢腾利债券A877719.24877718.222025-07-231.02491.04290.41%净值 购买
015863华泰柏瑞中证同业存单AAA指数7天持有期900718.28877448.192025-07-231.07151.07150.48%净值 购买
006043永赢惠益债券A967709.90872201.732025-07-231.09801.28740.38%净值 购买
008460招商招和39个月定开债870001.77870001.772025-07-231.00301.15820.70%净值 购买
019344广发聚源债券(LOF)B863025.56868641.692025-07-231.20191.25390.48%净值 购买
007970国寿安保安泽39个月定开债865002.19865002.192025-07-181.01171.16700.68%净值 购买
014562易方达品质动能三年持有混合A863920.64864218.112025-07-230.96410.964115.31%净值 购买
000037广发景宁债券A586834.38860731.702025-07-231.18611.22851.00%净值 购买
009570鹏华匠心精选混合A894568.35859721.012025-07-230.72180.72184.08%净值 购买
005623广发中债1-3年农发债指数A1268557.82857790.922025-07-231.06991.25860.50%净值 购买
006134富国金融债债券型839686.04855042.362025-07-231.08001.26200.28%净值 购买
009001长城泰利纯债A953693.08853693.082025-07-231.01251.15440.67%净值 购买
019543浦银安盛普恒利率债805251.74852033.892025-07-231.04301.06000.24%净值 购买
010856民生加银恒泽债券734051.33851305.272025-07-231.15741.19240.17%净值 购买
015823银华中证同业存单AAA指数7天持有511370.19844688.642025-07-231.07101.07100.40%净值 购买
003547鹏华丰禄债券771875.58841814.842025-07-231.04021.47360.80%净值 购买
015502中欧中短债债券发起A500657.51838320.952025-07-231.07431.10980.49%净值 购买
013653中银上清所0-5年农发行债券指数535771.14834096.692025-07-231.01351.11950.25%净值 购买
003280鹏华丰恒债券A645893.89832104.402025-07-231.10061.34500.74%净值 购买
004911中加纯债定开债券A831560.81831560.812025-07-181.02911.30340.88%净值 购买
008596平安乐顺39个月定开债A830008.27830008.272025-07-231.03601.16300.64%净值 购买
020082易方达信用债债券D664826.88829604.612025-07-231.12861.20560.81%净值 购买
110020易方达沪深300ETF联接A853492.58827858.022025-07-231.65071.65079.94%净值 购买
003898永赢丰益债券826220.39826220.192025-07-231.02201.31910.74%净值 购买
007888农银金盈债券A628571.03822918.252025-07-231.06831.26030.61%净值 购买
000171易方达裕丰回报债券A991390.62821733.122025-07-231.86602.33302.41%净值 购买
005666上银慧佳盈债券799715.99819645.442025-07-231.01621.26370.76%净值 购买
530029建信荣元一年定开债819187.05819187.052025-07-231.08211.13910.12%净值 购买
014437鹏华中证同业存单AAA指数7天持有781443.12818901.812025-07-231.08721.08720.42%净值 购买
008521富国汇优纯债63个月定开债799931.49817584.742025-07-231.00631.17830.32%净值 购买
006989建信中短债纯债债券A697140.17812891.442025-07-231.06491.22560.54%净值 购买
018922民生加银恒源债券861504.92811533.622025-07-231.05421.07840.21%净值 购买
010468国富恒博63个月定期开放债券808789.20811072.262025-07-181.01251.18011.03%净值 购买
006495国联安增富一年定开债797809.92806261.042025-07-181.03461.27360.76%净值 购买
006570中金金元A804403.40804407.352025-07-231.03421.22100.73%净值 购买
010501中泰青月安盈66个月定开债804017.97804017.972025-07-181.03011.20011.15%净值 购买
012063天弘中债1-5年政策性金融债指数发起A658410.60802732.342025-07-231.05851.14680.35%净值 购买
010463鹏扬淳稳66个月定开债A802532.51802532.512025-07-181.01581.19581.15%净值 购买
015811兴证全球恒泰一年定开债发起式802476.54802476.542025-07-231.02791.10480.92%净值 购买
010621永赢泰宁63个月定开债802366.57802366.572025-07-231.09531.17480.98%净值 购买
007419国寿安保泰弘纯债债券497225.93801940.992025-07-231.13121.21130.89%净值 购买
009979新华安享惠融88个月定开债A800046.95800046.952025-07-181.04231.20031.15%净值 购买
010580长盛稳鑫63个月定开债800032.41800032.412025-07-181.11651.17670.96%净值 购买
009761光大尊合87个月定开债800031.39800031.392025-07-181.04551.21341.15%净值 购买
009833创金合信泰博66个月定开债800029.13800029.132025-07-181.04001.19201.02%净值 购买
009836渤海汇金汇裕87个月定开债800026.37800026.372025-07-221.09%净值 购买
009699长信浦瑞87个月定开债券800003.07800003.072025-07-181.01991.20481.14%净值 购买
009533太平恒泽63个月定开800001.89800001.952025-07-181.02591.19090.87%净值 购买
012803国联聚优一年定开债券800000.00800000.002025-07-231.05821.12480.68%净值 购买
009780德邦锐泽86个月定开债799999.69799999.692025-07-181.11861.20361.05%净值 购买
008102中金鑫福87个月定开债799999.49799999.492025-07-181.02111.20141.09%净值 购买
009235景顺长城弘远66个月定开债799999.44799999.442025-07-231.07631.19570.99%净值 购买
009933浦银安盛普华66个月定开债A799999.39799999.392025-07-181.00861.19360.95%净值 购买
010639上银聚远鑫87个月定开债799999.33799999.332025-07-181.18971.20351.04%净值 购买
008659中邮淳享66个月定开债799999.23799999.232025-07-181.01651.17871.08%净值 购买
007619中欧润逸63个月定开债799998.31799998.312025-07-231.01471.18790.96%净值 购买
009305汇安恒利39个月定开纯债债券--799996.772025-07-231.00181.0766-2.94%净值 购买
008675华安鑫浦定开债A799994.57799994.572025-07-181.03671.22571.11%净值 购买
010278南华瑞泰39个月定开A--799993.342025-07-231.00201.1503-6.38%净值 购买
010462中信保诚嘉润66个月定开债799992.63799992.632025-07-181.08321.18721.01%净值 购买
009587国寿安保瑞和66个月定开债799963.65799963.652025-07-181.02461.18990.98%净值 购买
009585中信建投稳丰63个月定开债799924.79799924.792025-07-231.00521.18150.92%净值 购买
009749西部利得尊泰86个月定开债799914.65799914.652025-07-231.03531.20731.11%净值 购买
007758平安乐享一年定开债A799906.15799906.152025-07-231.00391.14390.26%净值 购买
009770英大安鑫66个月定期开放债券799902.82799902.822025-07-181.02591.18190.98%净值 购买
009673嘉合慧康63个月定开债券A799902.77799902.772025-07-181.00541.18340.80%净值 购买
009756华宝宝利定开债券799901.34799901.342025-07-181.00681.21181.15%净值 购买
007723鹏华锦润86个月定开债799900.16799900.162025-07-181.03141.19971.05%净值 购买
009866永赢瑞宁87个月定开债799900.11799900.112025-07-231.10871.20071.00%净值 购买
009711招商添盛78个月定开债799899.65799899.652025-07-231.00531.18641.03%净值 购买
010502财通裕泰87个月定开债799899.44799899.442025-07-231.12051.20551.17%净值 购买
009255中银添盛39个月定期开放债券799888.59799888.592025-07-181.01571.14820.62%净值 购买
008018华富安兴39个月定开债A799847.48799847.482025-07-221.05421.16920.69%净值 购买
007928中加享润两年定开债799794.79799794.792025-07-181.00521.15570.62%净值 购买
008575财通裕惠63个月定开债400999.68799716.762025-07-231.00211.14100.33%净值 购买
008523安信丰泽39个月定开债799584.31799584.312025-07-231.03471.13590.70%净值 购买
009759鹏扬淳安66个月定开债A799498.85799498.852025-07-181.03721.20221.03%净值 购买
007535中欧盈和债券799474.48799474.532025-07-181.00831.21420.48%净值 购买
008649华泰柏瑞锦兴39个月定开债799469.00799469.002025-07-231.01241.14020.85%净值 购买
009839国金惠丰39个月定开债799369.73799369.732025-07-181.01781.14790.66%净值 购买
009523宝盈聚福39个月定开债A799218.53799218.532025-07-231.03651.15660.63%净值 购买
009809易方达恒智63个月定开债发起式799061.56799061.562025-07-181.00941.18590.97%净值 购买
010482汇添富盛和66个月定开债799040.10799040.262025-07-231.08251.18300.99%净值 购买
008028申万菱信安泰广利63个月定开债799021.26799021.262025-07-181.06751.18050.98%净值 购买
007967大成惠嘉一年定开债券A799009.84799009.842025-07-231.00421.13000.34%净值 购买
009895摩根瑞盛87个月定期开放债券799007.80799007.802025-07-231.10641.20641.05%净值 购买
007867华泰柏瑞锦泰一年定开799006.67799006.672025-07-231.00391.11500.33%净值 购买
000799民生加银半年理财A799004.77799004.772025-07-231.00421.07880.34%净值 购买
009666兴全恒祥88个月定开债券799003.80799003.802025-07-231.00841.21551.15%净值 购买
008316蜂巢添跃66个月定开债799003.44799003.442025-07-231.00841.18341.11%净值 购买
008613浙商汇金安享66个月定期A799002.68799002.682025-07-181.01691.18391.02%净值 购买
009254蜂巢添禧87个月定开799002.47799002.472025-07-181.02091.21091.15%净值 购买
009679浙商惠隆39个月定开债券799001.04799001.042025-07-181.04061.15190.57%净值 购买
008012前海联合淳丰87个月定开债A799000.68799000.682025-07-181.00641.20821.15%净值 购买
010485中航瑞晨87个月定开债A799000.06799000.062025-07-221.02971.20471.15%净值 购买
009632浦银安盛普嘉87个月定开债A798999.86798999.862025-07-181.01231.20931.13%净值 购买
007600泰康润颐63个月定开债券798999.71798999.712025-07-181.04301.19220.95%净值 购买
007836泰康润和两年定开债券798909.24798909.242025-07-181.03661.14800.59%净值 购买
008471工银泰颐三年定开债券A798830.64798830.642025-07-231.01061.15400.70%净值 购买
009851上银聚远盈42个月定开债券798823.63798823.632025-07-181.07891.15400.62%净值 购买
007496农银汇理丰泽三年定开债798744.68798744.682025-07-181.06181.17410.71%净值 购买
008478天弘鑫意39个月定开债798724.56798724.562025-07-181.05921.15760.77%净值 购买
008003大成通嘉三年定开债券A798675.20798675.202025-07-231.03801.16500.71%净值 购买
008329宏利添盈两年定开债券A798540.13798659.892025-07-231.00441.06040.41%净值 购买
007957华宝宝惠债券798618.83798618.932025-07-181.01081.17180.79%净值 购买
008535兴银合盛定开债A798617.09798617.092025-07-231.01881.13480.67%净值 购买
009844华泰紫金丰安27个月定开债券A798456.68798604.032025-07-231.00581.12930.46%净值 购买
007761鑫元安睿三年定开债798543.26798543.262025-07-181.01261.16160.64%净值 购买
020940永赢安裕120天滚动持有债券C15271.05798529.892025-07-231.04251.04250.43%净值 购买
007573农银汇理丰盈三年定开债798505.22798505.222025-07-181.02701.18910.74%净值 购买
008735汇安盛鑫三年定开纯债债券798482.38798482.382025-07-231.02981.12330.45%净值 购买
008165东兴鑫远三年定开798331.39798331.392025-07-181.00461.12580.77%净值 购买
360019光大添天盈五年定开债798176.92798176.922025-07-231.00691.15490.37%净值 购买
020342交银中债1-3年农发债指数D47526.72798160.492025-07-231.02131.06130.36%净值 购买
008287长城嘉鑫两年定开债A798146.97798146.972025-07-231.01551.15410.55%净值 购买
008489华商鸿畅39个月定开利率债A798105.45798105.502025-07-181.01231.14640.54%净值 购买
009834东方红鑫泰66个月定开债798005.40798005.402025-07-231.00471.18370.95%净值 购买
008349华夏恒泰64个月定开债券710087.94798002.942025-07-231.00411.19090.22%净值 购买
008130广发汇优66个月定期开放债券1445000.29797812.742025-07-231.00261.19520.39%净值 购买
007156京管泰富京元一年定开债券发起797735.94797735.942025-07-181.01471.08071.04%净值 购买
009543申万菱信安泰富利三年定开A797695.85797695.852025-07-181.04631.14230.62%净值 购买
007736民生加银聚鑫三年定开债797212.11797212.162025-07-181.03611.15070.62%净值 购买
007948汇添富盛安39个月定开债797173.15797173.152025-07-231.01801.17690.73%净值 购买
009802东海祥泰三年定开债发起式797129.73797129.732025-07-231.03791.14290.62%净值 购买
009212易方达恒茂39个月定开债券797101.11797101.112025-07-231.00651.15200.65%净值 购买
009906诺德安瑞39个月定开797012.53797012.532025-07-181.03881.14380.53%净值 购买
008608广发汇浦三年定期开放债券796741.17796741.172025-07-181.02331.14170.79%净值 购买
015476广发景阳纯债788294.86796597.202025-07-231.06101.10140.37%净值 购买
009552财通资管丰乾39个月定开债A796516.56796516.562025-07-181.02431.15930.61%净值 购买
008560中邮淳悦39个月定开债A796477.49796477.492025-07-181.01101.15140.74%净值 购买
008219西部利得尊逸三年定开债券796262.20796262.202025-07-231.02591.16190.69%净值 购买
008231海富通裕通30个月定开债795746.41795746.412025-07-231.01441.14190.55%净值 购买
008027工银泰和39个月定开债券A795298.20795298.202025-07-231.04851.15500.73%净值 购买
008333景顺长城弘利39个月定开债794846.82794846.822025-07-231.04421.16070.85%净值 购买
000032易方达信用债债券A756334.08794811.292025-07-231.12891.62590.81%净值 购买
008693民生加银39个月定期纯债794640.44794640.442025-07-231.01291.15520.86%净值 购买
007591华夏恒益18个月定开债券794621.18794621.182025-07-231.01281.13960.54%净值 购买
009579东方红鑫安39个月定开债券794471.83794472.142025-07-181.00471.15090.69%净值 购买
008032海富通裕昇三年定开债券794233.70794233.702025-07-231.01091.14380.65%净值 购买
007589嘉实致元42个月定期债券793706.24793706.242025-07-231.03131.19890.78%净值 购买
006565光大尊泰定开债793251.79793251.792025-07-231.04281.16120.72%净值 购买
007913财通资管丰和两年定开债A792935.12792935.122025-07-181.02451.15550.58%净值 购买
008171长城嘉裕六个月定开债A792503.14792503.142025-07-231.00121.06370.16%净值 购买
008759摩根瑞泰38个月定期开放债券A792344.06792344.062025-07-181.02511.13620.88%净值 购买
019123中欧诚悦债券A686328.01791592.702025-07-231.05761.0903-0.18%净值 购买
007890银河聚星两年定开债券791574.73791574.732025-07-181.02671.13790.49%净值 购买
005725国投瑞银恒泽中短债债券A676529.82791408.132025-07-231.13161.21860.55%净值 购买
018252上银聚合益一年定开债券发起式791028.53791028.532025-07-231.07931.11600.47%净值 购买
008046国联睿嘉39个月定开债券A790509.77790509.772025-07-231.04671.16970.67%净值 购买
009889华润元大润禧39个月定开债A790130.07790130.072025-07-181.05301.15640.58%净值 购买
009816大摩丰裕63个月开放债券790126.80790127.262025-07-231.06001.18000.96%净值 购买
009732兴业稳泰66个月定开债券790034.28790034.282025-07-181.04121.18420.92%净值 购买
011083银河聚利87个月定开债券789999.51789999.512025-07-181.13721.18621.01%净值 购买
008888华夏国证半导体芯片ETF联接C793575.42789128.652025-07-231.08611.0861-0.92%净值 购买
008223交银裕泰两年定期开放债券788065.23788065.232025-07-231.02421.14470.54%净值 购买
008717德邦锐恒39个月定开债A787275.83787275.832025-07-181.03961.10960.78%净值 购买
009894前海开源惠盈39个月定开债券786971.08786971.142025-07-181.00361.15200.65%净值 购买
009799中银证券安汇三年定开债786584.06786584.062025-07-231.01611.15310.66%净值 购买
004140兴业福鑫债券717030.35786452.892025-07-231.02311.34310.53%净值 购买
001368兴业稳固收益一年理财债券786189.88786189.882025-07-231.01841.12690.31%净值 购买
530028建信短债债券C737363.00785936.902025-07-231.14661.15660.47%净值 购买
007999国联安恒利63个月定开债A784911.82784911.822025-07-231.02491.22090.32%净值 购买
009578上银聚德益一年定开债券784124.57784124.572025-07-231.08021.17940.62%净值 购买
009548汇添富中盘价值精选混合A815037.85783207.682025-07-230.73750.73757.93%净值 购买
009814宏利乐盈66个月定开债A780003.17780003.172025-07-231.03861.19061.03%净值 购买
009577上银聚永益一年定开债券779974.04779974.042025-07-231.06331.20510.51%净值 购买
007682鹏华锦利两年定开债777343.44777343.442025-07-231.03781.17650.67%净值 购买
010730银华心佳两年持有期混合816852.28776635.852025-07-230.72400.724015.27%净值 购买
007567南方恒新39个月A775997.08775997.082025-07-231.05781.21180.69%净值 购买
001369兴业稳固收益两年理财债券775298.10775298.102025-07-231.02511.28510.60%净值 购买
010627淳厚安心87个月定开债774999.81774999.812025-07-181.06011.20011.11%净值 购买
009386创金合信泰享39个月772849.31772849.312025-07-181.04141.15210.62%净值 购买
021289中金金辰债券703230.62772018.022025-07-231.01061.0376-0.15%净值 购买
001593天弘创业板ETF联接C832651.01769255.992025-07-230.92890.928918.08%净值 购买
006597国泰利享中短债债券A538230.27769188.562025-07-231.21171.21170.44%净值 购买
004242兴业稳康三年定开债券767833.86767833.862025-07-231.03901.22700.64%净值 购买
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006508国联安增裕一年定开债763568.95763568.952025-07-231.02301.26020.59%净值 购买
012325兴证全球恒惠30天持有超短债C638490.27761991.682025-07-231.11931.11930.47%净值 购买
004356嘉实6个月理财债券E310086.91761084.932025-07-231.01121.06690.45%净值 购买
010983兴银汇泽87个月定开债760004.45760004.452025-07-181.03211.20111.16%净值 购买
008463招商添瑞1年定开债A759735.50759735.502025-07-231.18641.18640.77%净值 购买
008669方正富邦禾利39个月定开债A758964.94758964.942025-07-181.06021.15220.66%净值 购买
006107招商添利6个月定开债发起式A758007.86758007.862025-07-231.02601.29760.69%净值 购买
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006714博时富源纯债债券A879702.73757417.062025-07-231.04691.22280.11%净值 购买
000217华安黄金易ETF联接C532052.79757091.642025-07-232.68282.6828-0.05%净值 购买
002638兴业天融债券A1334402.66756759.352025-07-231.09341.37580.20%净值 购买
501049东方红睿玺三年持有混合A807121.87756322.362025-07-230.81781.31787.62%净值 购买
000191富国信用债债券A/B805332.94755476.582025-07-231.32751.61800.74%净值 购买
003571招商招琪纯债A755237.94755238.042025-07-231.03951.31340.52%净值 购买
010758国投瑞银顺景一年定开债754441.83754441.832025-07-231.05281.12780.25%净值 购买
014973景顺长城景泰悦利三个月定开债A853636.10753635.282025-07-231.02771.13120.42%净值 购买
011056博时汇兴回报一年持有期混合790427.60753254.252025-07-230.76070.760716.76%净值 购买
004882中银丰荣定期开放债券751000.37751000.272025-07-181.15861.29390.45%净值 购买
007699建信荣禧一年定期开放债券749933.11749933.112025-07-231.00441.13360.29%净值 购买
100018富国天利增长债券A745583.97749453.312025-07-231.35972.89171.61%净值 购买
006191华夏鼎通债券A752540.06748409.552025-07-231.07961.28180.47%净值 购买
008724泓德裕瑞三年定开债券746621.13746621.132025-07-181.05621.12400.63%净值 购买
009171永赢中债-1-5年国开债指数A1716196.56746198.022025-07-231.08661.17660.36%净值 购买
016296英大通佑一年定开债745784.22745784.222025-07-231.05271.09270.31%净值 购买
002001华夏回报混合A766574.64745348.302025-07-231.27404.87305.29%净值 购买
020528国寿安保利率债三个月定期开放债券701670.55744225.692025-07-231.02991.04990.29%净值 购买
015862景顺长城中证同业存单AAA指数7天持有870922.04744036.662025-07-231.07261.07260.45%净值 购买
006491南方1-3年国开债A694105.86742699.622025-07-231.05121.21120.35%净值 购买
009583淳厚安裕87个月定开债740001.43740001.432025-07-181.05401.20301.07%净值 购买
009599嘉实致嘉纯债债券737152.15737119.332025-07-231.02831.16510.56%净值 购买
006023宝盈聚丰两年定开债券A736194.66736194.712025-07-231.12621.19030.61%净值 购买
011062广发中债7-10年国开债指数E782827.72733981.182025-07-231.33261.44010.09%净值 购买
003746广发汇瑞3个月定开债券733144.58733144.582025-07-181.01461.32180.73%净值 购买
006653南方畅利定开债发起式731131.90731131.902025-07-231.24431.29430.53%净值 购买
008969睿远均衡价值三年持有混合A764464.08730647.552025-07-231.50791.507911.90%净值 购买
010794东海鑫享66个月定开730003.51730003.512025-07-181.08721.14320.90%净值 购买
016743长城永利债券A1020063.85727583.852025-07-231.05711.08710.34%净值 购买
010624富国稳健增长混合A729505.43726877.852025-07-230.73870.738711.15%净值 购买
004032工银丰淳半年定开债券725685.61725685.612025-07-231.03501.29040.55%净值 购买
015960创金合信中证同业存单AAA指数7天持有469163.67725685.452025-07-231.05631.05630.38%净值 购买
270002广发稳健增长混合A745850.93725497.752025-07-231.53124.59123.88%净值 购买
011962易方达稳鑫30天滚动持有短债C732163.43725192.192025-07-231.12101.12100.48%净值 购买
007901汇添富中短债A768610.82724310.372025-07-231.08301.15690.58%净值 购买
006327易方达中证海外互联网50ETF联接(QDII)A743717.07723305.112025-07-221.11811.118111.51%净值 购买
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008484格林泓裕一年定开债A664572.11722542.082025-07-231.01371.07150.39%净值 购买
008503国寿安保泰瑞纯债一年定开债720229.68720229.682025-07-181.03001.25081.21%净值 购买
110007易方达稳健收益债券A732678.86719816.042025-07-231.42102.54263.48%净值 购买
000051华夏沪深300ETF联接A718542.44719496.092025-07-231.54401.54409.94%净值 购买
006206融通增悦债券707684.97713872.952025-07-231.05081.2527-0.15%净值 购买
006591广发景明中短债A672605.39711887.262025-07-231.03051.21040.67%净值 购买
013169建信彭博1-5年政金债A728478.11708081.002025-07-231.03441.11940.28%净值 购买
009272博时信用优选债券C782652.98706268.672025-07-231.14381.17310.34%净值 购买
009625天弘中债3-5年政策性金融债指数发起A721960.55704348.772025-07-231.03551.20330.38%净值 购买
021468上银慧臻利率债债券A772656.18702908.672025-07-231.02281.03280.10%净值 购买
007194长城短债A737775.41702826.602025-07-231.22151.22150.99%净值 购买
003590建信睿富纯债债券701728.46701728.462025-07-231.09091.27720.19%净值 购买
023491民生加银恒悦债券599011.94700882.232025-07-231.00251.0025--净值 购买
008030农银汇理金益债券703730.12700659.872025-07-231.02611.23860.63%净值 购买
000118广发聚鑫债券A598629.99699852.952025-07-231.58852.39143.25%净值 购买
001750景顺长城景瑞收益债券A359376.05697656.582025-07-231.10391.29320.81%净值 购买
015736长盛盛裕纯债D676382.26696244.022025-07-231.02591.18210.91%净值 购买
007195长城短债C379100.06695490.252025-07-231.21011.21010.95%净值 购买
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011613华夏科创50ETF联接C705226.70693278.672025-07-230.81500.81501.03%净值 购买
014086兴证全球恒悦180天持有债券A678258.74690185.632025-07-231.14551.14550.87%净值 购买
005712兴全祥泰定期开放债券689841.00689841.002025-07-231.08191.38100.82%净值 购买
008826天弘成享一年定开689284.92689284.922025-07-231.09251.17910.24%净值 购买
000015华夏纯债债券A508618.60688362.912025-07-231.17481.56540.44%净值 购买
001938中欧时代先锋股票A715699.56688125.592025-07-231.40712.731915.08%净值 购买
008256南方中债1-5年国开行债券指数A724205.47685155.742025-07-231.06641.17440.13%净值 购买
009584华富63个月定期开放债券684999.42684999.422025-07-221.05661.18260.80%净值 购买
012773嘉实超短债债券A647035.24684193.232025-07-231.05331.15950.44%净值 购买
005364华夏鼎顺三个月定开债A683223.60682221.062025-07-231.04441.23590.53%净值 购买
019488广发添盈债券C77052.30681793.792025-07-231.05471.05470.45%净值 购买
485122工银尊益中短债C650283.83681787.342025-07-231.17581.17580.49%净值 购买
519199万家家享中短债A481813.25681533.132025-07-231.05451.25970.60%净值 购买
005740易方达恒信定期开放债券679188.89679189.302025-07-231.03821.27920.36%净值 购买
006829鹏扬利沣短债A448162.10678629.842025-07-231.07591.18590.43%净值 购买
006475国泰嘉睿纯债债券A567913.27678554.682025-07-231.06201.26930.35%净值 购买
014678永赢添添悦6个月持有混合A719050.09677127.682025-07-231.12171.12171.41%净值 购买
006797嘉实中短债债券A607387.14676863.542025-07-231.14441.22090.43%净值 购买
008173兴全稳泰债券C316189.67675358.162025-07-231.18531.36250.89%净值 购买
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270044广发双债添利债券A780089.70673596.062025-07-231.22201.67431.01%净值 购买
001578博时裕瑞纯债债券672082.59672079.262025-07-231.13961.38370.35%净值 购买
007540华泰保兴安悦债券A539652.30669909.352025-07-231.16811.33420.44%净值 购买
005920富国颐利纯债债券A581089.48668621.262025-07-231.12391.24990.22%净值 购买
000914中加纯债债券599314.18663130.062025-07-231.08241.69320.66%净值 购买
270046广发景荣纯债661281.54660652.132025-07-231.02751.17750.53%净值 购买
005841富国尊利纯债定开债659526.91659526.912025-07-231.03951.29950.63%净值 购买
006464浦银安盛普益纯债A606717.24658836.792025-07-231.04431.22230.24%净值 购买
110018易方达增强回报债券B628184.93655728.182025-07-231.37302.53202.53%净值 购买
003376广发中债7-10年国开债指数A684967.07655595.672025-07-231.33881.45760.12%净值 购买
010186嘉实核心成长混合A674534.50654979.582025-07-230.64380.64386.26%净值 购买
009541银华中债1-3年农发行债券指数A606240.77653103.102025-07-231.06101.16100.39%净值 购买
013585天弘齐享债券发起A331845.99652920.272025-07-231.04121.15710.35%净值 购买
003671兴业裕恒债券A467498.60652444.982025-07-231.07561.31470.54%净值 购买
018196兴证全球恒远债券A602864.08648746.652025-07-231.06291.08290.83%净值 购买
005159华泰保兴尊合债券A484496.79648453.792025-07-231.26491.49152.26%净值 购买
013138上银中债5-10年国开行债券指数A489001.93648196.812025-07-231.10851.21150.11%净值 购买
007510南方泰元债券A627456.72647880.602025-07-231.07631.21630.71%净值 购买
007289汇添富中债1-3年农发债A478808.52647677.902025-07-231.04411.19790.39%净值 购买
021105银华中债0-5年政策性金融债指数612703.08645354.962025-07-231.03691.04490.45%净值 购买
018206永赢浩益一年定开债券发起645193.32645193.322025-07-231.06511.06510.48%净值 购买
022722博时信用优选债券E203520.78641107.812025-07-231.15381.15380.39%净值 购买
003452招商招盛纯债A638299.44638298.732025-07-231.12241.60330.52%净值 购买
016011西部利得沣享债券A808097.69636684.702025-07-231.03721.09970.31%净值 购买
006331中银国有企业债C363365.27634383.722025-07-231.19881.34251.49%净值 购买
004567新华安享惠泽39个月定开债A633621.50633621.502025-07-181.03111.14010.77%净值 购买
002400南方亚洲美元收益债券(QDII)A(人民币)490659.23632847.822025-07-221.03441.05441.53%净值 购买
011006工银圆丰三年持有期混合674741.09632644.452025-07-230.64610.64615.55%净值 购买
008911平安元丰中短债债券A317623.71631720.502025-07-231.11321.16520.40%净值 购买
017428国泰鑫裕纯债债券507763.87631605.202025-07-231.04521.09680.34%净值 购买
021695国寿安保泰宁利率债债券515925.40631386.372025-07-231.03881.03880.57%净值 购买
007603景顺长城中短债A653595.44630598.202025-07-231.14971.18180.66%净值 购买
012348天弘恒生科技指数(QDII)A577181.13630336.922025-07-230.82270.822710.44%净值 购买
019596富国中债7-10年政策性金融债ETF发起式联接E192007.80626525.182025-07-231.13971.16070.17%净值 购买
005338兴业3个月定开债券626462.62626462.622025-07-231.02221.28970.74%净值 购买
005631博时富乾3个月定开债715068.72625068.702025-07-231.11031.28700.50%净值 购买
003824天弘信利债券A360571.03624541.802025-07-231.03371.34720.38%净值 购买
110035易方达双债增强债券A543207.42624113.202025-07-231.89502.40502.32%净值 购买
000402工银纯债债券A624147.97623866.682025-07-231.19731.58960.70%净值 购买
011719浦银安盛盛华一年定开债券620199.99620199.992025-07-231.02041.14340.56%净值 购买
008229鑫元安硕两年定开债618699.67618699.672025-07-181.00901.11450.42%净值 购买
020295易方达中债0-3年政金债指数A516719.92618223.672025-07-231.00021.02880.36%净值 购买
005617中信嘉鑫3个月定开债616530.74616530.742025-07-231.04231.30050.62%净值 购买
202108南方润元纯债债券A/B194181.18614709.962025-07-231.28641.65441.04%净值 购买
015523华商鸿盛纯债债券732413.03614420.172025-07-231.01161.10400.25%净值 购买
020897永赢璟利债券A677111.55614063.822025-07-231.01621.04620.26%净值 购买
011665汇添富数字经济引领发展三年持有混合A641465.50611141.022025-07-230.81530.815314.43%净值 购买
003259博时聚利3个月定开债发起式610361.86610361.862025-07-231.04571.32350.43%净值 购买
008674博时稳悦63个月定开债800041.73610111.082025-07-231.01451.18640.26%净值 购买
005336中加颐慧定开债券发起式A609172.53609172.532025-07-181.15171.44500.80%净值 购买
003445中加丰享纯债债券607158.48607158.482025-07-231.01211.31460.74%净值 购买
001475易方达国防军工混合A598650.88605937.612025-07-231.45601.45609.80%净值 购买
010595广发成长精选混合A618329.70604211.252025-07-230.55850.558511.06%净值 购买
008242英大通盈纯债债券A604210.43604182.682025-07-231.06461.13660.21%净值 购买
005831鹏华尊悦3个月定开债575317.40604177.362025-07-231.04481.30800.84%净值 购买
011944招商金融债3个月定开债673302.94602924.542025-07-231.02231.14860.23%净值 购买
690012民生加银丰鑫债券554725.94601461.402025-07-231.06411.15640.17%净值 购买
005079兴银鑫日享短债A344624.79601172.482025-07-231.10371.19570.63%净值 购买
007147博时中债1-3年国开行A675909.43601140.892025-07-231.01651.18750.43%净值 购买
009714华安聚优精选混合621187.53601083.142025-07-230.65110.65116.25%净值 购买
005594招商添润3个月定开债A600464.49600464.492025-07-231.02821.27520.60%净值 购买
008791招商安华债券A940391.73600191.392025-07-231.22681.25961.40%净值 购买
017812华安鼎盈一年定开债发起式600088.17600088.172025-07-231.01071.07890.54%净值 购买
010976华商鸿盈87个月定开债600009.83600009.832025-07-231.12411.19631.08%净值 购买
007988融通通恒63个月定开债券A600000.82600000.822025-07-231.01761.19021.05%净值 购买
013087中加优悦一年定开债券600000.82600000.822025-07-231.00931.11810.26%净值 购买
010631惠升和韵66个月定开债券599999.90599999.902025-07-231.07301.16600.91%净值 购买
017129嘉实致泰一年定开纯债债券发起式599999.90599999.902025-07-231.03361.08990.54%净值 购买
023791浦银安盛普航3个月定开债券599903.85599903.852025-07-231.00191.0019--净值 购买
011101圆信永丰瑞丰66个月定开债599902.31599902.312025-07-231.04881.18081.09%净值 购买
011783泓德睿源三年持有期混合648054.78599828.792025-07-230.68330.68339.40%净值 购买
016531鹏华碳中和主题混合C530245.79599821.772025-07-231.54391.54390.73%净值 购买
013159国泰瑞鑫一年定开债发起式599000.01599000.012025-07-181.04891.12660.81%净值 购买
006901上银慧祥利债券A598981.73598981.732025-07-231.05631.22420.65%净值 购买
023026大成景苏利率债A598986.85598961.822025-07-231.00281.00280.15%净值 购买
020656景顺长城中短债债券F250064.84598514.482025-07-231.14901.16620.64%净值 购买
019955国联中债0-3年政金债指数A479904.00598490.422025-07-231.04271.05270.39%净值 购买
013077永赢乾益债券598470.50598470.502025-07-231.06761.14160.71%净值 购买
015822易方达中证同业存单AAA指数7天持有182689.52598019.232025-07-231.06911.06910.41%净值 购买
009050易方达恒裕一年定开债456619.83596858.622025-07-231.07441.24341.14%净值 购买
008362广发汇成一年定期开放债券497045.40595554.872025-07-231.02131.15530.54%净值 购买
016414万家鑫耀纯债A249543.19595387.032025-07-231.01221.09500.27%净值 购买
008224金元顺安泓丰87个月定开债A595115.78595115.782025-07-181.04171.20371.15%净值 购买
070009嘉实超短债债券C483446.78592386.972025-07-231.05401.61680.37%净值 购买
018125永赢先进制造智选混合发起C443283.35592355.232025-07-231.92961.92962.79%净值 购买
002963易方达黄金ETF联接C413970.05589552.492025-07-232.53542.5354-0.26%净值 购买
003819广发景华纯债A528652.49589412.862025-07-231.03741.37270.92%净值 购买
011628嘉实致明3个月定期纯债债券549760.05587721.572025-07-231.05201.13610.27%净值 购买
006137广发汇立定期开放债券587612.72587612.722025-07-231.05341.24680.50%净值 购买
022179新沃中债0-3年政策性金融债指数A545085.03587532.852025-07-231.00881.00880.39%净值 购买
006966财通安瑞短债债券C545456.59586353.412025-07-231.20211.20840.53%净值 购买
014076华商鸿源三个月定开纯债债券691058.28582651.442025-07-231.02231.08040.18%净值 购买
006116国泰丰祺纯债债券A705169.00578585.702025-07-231.05031.22540.33%净值 购买
007180华安中债1-3年政策金融债A586047.23577916.362025-07-231.03961.19180.46%净值 购买
675111西部利得汇享债券A435531.62577667.892025-07-231.34311.50951.75%净值 购买
011173银华心享一年持有期混合599515.60575872.202025-07-230.80070.80078.61%净值 购买
007321鹏华金利债券A533326.23575391.392025-07-231.09571.23270.59%净值 购买
012404东方中债1-5年政策性金融债C695147.83574843.852025-07-231.14032.56330.09%净值 购买
006337华安安浦债券A363938.36574726.962025-07-231.17461.26960.67%净值 购买
006962南方中债7-10年国开行债券指数C550265.75574638.082025-07-231.35221.40220.18%净值 购买
007659博时富汇3个月定开债发起式498504.65574463.032025-07-231.00671.20470.41%净值 购买
012735财通资管中债1-3年国开债A468074.04574237.342025-07-231.01451.12250.43%净值 购买
007197富国中债1-5年农发行债券指数A602450.79571578.012025-07-231.07761.23160.46%净值 购买
009738格林泓安63个月定开债570071.96570071.962025-07-181.08591.19191.05%净值 购买
021677国投瑞银启晨利率债债券699494.25568601.402025-07-231.01891.0189-0.03%净值 购买
003156招商招悦纯债A586562.30567903.742025-07-231.15471.42180.75%净值 购买
021282上银慧元利90天持有期债券A120667.83567546.062025-07-231.05111.05110.68%净值 购买
013857信澳优享债券A510872.12566586.782025-07-231.01401.10280.30%净值 购买
005654天弘悦享定开债券565912.37565912.372025-07-231.18361.29760.15%净值 购买
004920富国泓利纯债债券型发起式A523275.16565197.822025-07-231.06221.36120.50%净值 购买
007879嘉实致安3个月定期债券449212.62564621.362025-07-231.23211.26351.83%净值 购买
006210东方臻宝纯债债券A223964.16563580.882025-07-233.58074.78471.05%净值 购买
012265天弘安怡30天滚动持有短债发起C502949.48561127.882025-07-231.11881.11880.44%净值 购买
017123景顺长城景泰臻利纯债债券A421660.11559915.372025-07-231.07501.09230.74%净值 购买
009786华安锦源0-7年金融债定开债559022.49559022.492025-07-231.04541.17140.50%净值 购买
010099民生加银汇智3个月定开债558464.10558454.172025-07-231.08811.24210.23%净值 购买
007201民生加银聚益纯债735828.48557720.172025-07-231.08391.19900.53%净值 购买
012789汇添富双享回报债券A416981.25557555.302025-07-231.09581.09582.94%净值 购买
019646汇添富稳鑫90天持有债券C135253.56557052.982025-07-231.06131.06130.44%净值 购买
017818万家CFETS0-3年期政金债指数A918064.84555899.242025-07-231.00871.07400.33%净值 购买
020297民生加银瑞怡3个月定开债券519171.38555776.512025-07-231.08861.10860.30%净值 购买
015959太平嘉和三个月定开债发起554526.67554530.412025-07-231.08041.08042.44%净值 购买
016023兴业添益6个月定开债券553515.47553515.782025-07-231.00671.10370.36%净值 购买
016432财通资管睿兴债券A468569.96552902.712025-07-231.05561.09060.37%净值 购买
021554兴业恒悦180天持有期债券A159441.01550173.852025-07-231.05611.05610.95%净值 购买
017695招商添轩1年定开债654523.65550005.912025-07-231.03061.08040.35%净值 购买
006287永赢盛益债券A598436.56548972.442025-07-231.13291.28070.37%净值 购买
012310民生加银中债3-5年政金债指数A329393.97547905.022025-07-231.12201.14400.32%净值 购买
019043华夏鼎创债券A835590.20547614.362025-07-231.00991.06790.34%净值 购买
017156易方达岁丰添利债券(LOF)C287222.02546100.382025-07-231.70711.70711.16%净值 购买
014088永赢稳健增强债券A387315.00545539.942025-07-231.10921.10927.32%净值 购买
012575汇添富稳利60天短债C165335.21543845.072025-07-231.11241.11240.45%净值 购买
005590汇添富鑫永定开债A542203.08542191.922025-07-231.03831.29560.44%净值 购买
011363南方兴润价值一年持有混合A561160.40541337.342025-07-230.85220.852211.05%净值 购买
020611东吴恒益纯债债券A549708.54541047.862025-07-231.02201.02200.33%净值 购买
009600嘉实安泽一年定开债纯债540859.29540859.292025-07-231.17241.19910.46%净值 购买
004011华泰柏瑞鼎利灵活配置混合C536555.42539656.812025-07-231.50061.80970.60%净值 购买
018169嘉实致诚纯债债券374332.67539492.862025-07-231.01851.07350.17%净值 购买
015831平安惠复纯债C179156.19538197.302025-07-231.05421.29030.11%净值 购买
010894鹏华汇智优选混合A560467.76538093.472025-07-230.64660.64669.80%净值 购买
003407景顺长城景泰丰利纯债债券A518724.10537918.462025-07-231.10611.48520.23%净值 购买
008286易方达研究精选股票556924.11537512.602025-07-230.82640.82645.57%净值 购买
005951民生加银恒益纯债A514376.24537363.052025-07-231.06111.27160.15%净值 购买
013545华夏卓信一年定开债券发起式401024.26536220.312025-07-231.13091.13092.24%净值 购买
004230永赢添益债券505367.30535499.262025-07-231.03861.37050.23%净值 购买
013650华安乾煜债券发起式A398654.77535295.802025-07-231.15351.15352.57%净值 购买
008497鹏扬浦利中短债A272236.01533413.172025-07-231.03891.17890.69%净值 购买
020060鹏扬淳旭债券A427516.80531949.572025-07-231.05421.08420.87%净值 购买
100032富国中证红利指数增强A563103.85531032.732025-07-231.03703.28009.39%净值 购买
011612华夏科创50ETF联接A535259.44530462.052025-07-230.82400.82401.09%净值 购买
016769华安盈瑞稳健优选6个月持有混合(FOF)C584749.98529783.192025-07-211.05601.05601.36%净值 购买
023966大成元辰招利债券D--527573.202025-07-231.05271.05271.33%净值 购买
009776中欧阿尔法混合A563785.22526826.192025-07-230.64760.64764.28%净值 购买
018426国泰君安安裕纯债一年定开债券526685.59526685.592025-07-231.01561.05860.33%净值 购买
004655汇添富鑫汇债券A515423.74526053.482025-07-231.07411.29900.24%净值 购买
009556兴全合丰三年持有混合547593.37525814.682025-07-230.76940.769414.94%净值 购买
519725交银双轮动债券C2285.31525526.682025-07-231.06301.46800.57%净值 购买
005488天弘尊享定开债发起式525204.02525204.022025-07-181.04531.31930.77%净值 购买
023814泰康中债1-5年政策性金融债指数A599094.12524068.152025-07-231.00201.0020--净值 购买
008302永赢易弘债券A574384.28524051.562025-07-231.21331.21331.51%净值 购买
007010国寿安保中债1-3年指数A435622.60523601.872025-07-231.01141.19040.41%净值 购买
004672华夏短债债券A490612.33522320.182025-07-231.10721.24930.53%净值 购买
010717前海开源优质企业6个月持有混合A545094.20521919.852025-07-230.57480.574810.71%净值 购买
003442招商招惠3个月定期开放债券A520692.79520692.742025-07-231.01551.31670.40%净值 购买
007086永赢汇利六个月定开债1066797.57520570.882025-07-231.06591.16450.30%净值 购买
007105国泰丰鑫纯债债券A356080.13519873.742025-07-231.01111.20310.60%净值 购买
519688交银精选混合540070.71519369.932025-07-230.82003.853812.76%净值 购买
020886交银中债0-3年政金债指数A510630.66519067.602025-07-231.01061.03360.35%净值 购买
013537鹏华稳华90天滚动持有债券C447744.56518082.152025-07-231.11821.11820.42%净值 购买
011399汇添富数字未来混合A531557.07518045.442025-07-230.67500.675017.21%净值 购买
013809易方达稳悦120天滚动持有短债债券C538286.54517887.852025-07-231.11321.11320.51%净值 购买
012942广发添财90天滚动持有债券C356258.20517397.662025-07-231.12201.12200.58%净值 购买
005705永赢恒益债券429377.74517293.262025-07-231.15841.31820.68%净值 购买
009463东方臻慧纯债债券A514112.20514124.752025-07-231.02851.18160.68%净值 购买
019929广发中债0-2年政金债指数A436037.12513977.752025-07-231.03871.04900.45%净值 购买
004043华夏鼎茂债券C419628.88511988.022025-07-231.38861.43890.39%净值 购买
019565招商CFETS银行间绿色债券指数A495285.45510576.442025-07-231.04851.05650.55%净值 购买
007461德邦锐泓债券A510573.67510573.622025-07-231.02361.20550.78%净值 购买
023113施罗德添源纯债债券A599917.36509798.142025-07-231.00301.00300.23%净值 购买
006436浦银安盛中短债A459301.68509127.832025-07-231.10591.21690.48%净值 购买
023277华夏鼎合债券A6180.48508479.642025-07-231.00681.00680.36%净值 购买
020736国新国证汇铭债券A507451.19507376.182025-07-231.02561.02560.23%净值 购买
022391景顺长城中债0-3年国开行债券指数A454920.04506758.662025-07-231.01081.01080.45%净值 购买
020948大成景朔利率债A681605.84506749.492025-07-231.02451.04450.14%净值 购买
014087兴证全球恒悦180天持有债券C495026.48506312.762025-07-231.13931.13930.84%净值 购买
006113汇添富创新医药混合A360700.70506199.862025-07-231.89691.896929.51%净值 购买
015910鑫元裕丰债491328.46505254.092025-07-231.10321.11320.35%净值 购买
010607新沃安鑫87个月定开债505022.26505022.262025-07-181.02601.13100.87%净值 购买
005208国寿安保安裕纯债半年定开债486559.74504851.562025-07-231.03901.34090.78%净值 购买
011099富国价值创造混合A521068.08503828.632025-07-230.73440.73443.70%净值 购买
010854汇添富沪深300基本面增强指数A520065.28503706.572025-07-230.66050.66059.41%净值 购买
110022易方达消费行业股票524037.63502959.312025-07-233.46303.4630-1.37%净值 购买
006984兴全恒瑞定开债券发起式502266.21502266.212025-07-231.02561.23840.84%净值 购买
011943工银瑞盛一年定开纯债债券发起式501999.92501999.922025-07-231.16271.16270.66%净值 购买
018581中银纯债债券D595592.14501360.692025-07-231.20201.20200.92%净值 购买
010557汇添富数字生活六个月持有混合516715.21501011.972025-07-230.72080.720814.41%净值 购买
015949上银聚恒益一年定开债发起501008.79501008.792025-07-231.00181.08330.51%净值 购买
015858浦银安盛盛嘉一年定开债券发起式500999.94500999.942025-07-231.08891.08890.62%净值 购买
008439融通通华五年定开债券A500004.86500004.862025-07-181.01321.06490.80%净值 购买
009298英大安惠纯债A500001.38500001.382025-07-231.07251.13250.21%净值 购买
015624国投瑞银顺晖一年定开债发起500000.05500000.052025-07-231.07271.10700.49%净值 购买
024199中邮中证同业存单AAA指数7天持有500000.00500000.002025-07-231.00161.0016--净值 购买
009765惠升和煦88个月定开债499999.90499999.902025-07-181.05121.21621.16%净值 购买
006027国投瑞银顺祥债券499201.74499201.432025-07-231.03081.26540.65%净值 购买
004797国寿安保安盛纯债3个月定开债499143.01499155.922025-07-231.05141.31770.70%净值 购买
012935万家鼎鑫一年定开债发起式499000.27499000.272025-07-181.06571.13490.75%净值 购买
013982嘉合磐立一年定开纯债债券发起式499000.06499000.062025-07-181.05361.13041.06%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434994.12496982.222025-07-231.00831.00830.44%净值 购买
006959浦银中债3-5年农发债指数A411138.28496965.482025-07-231.01171.19770.24%净值 购买
009703鹏华中债1-3年农发行债券指数C423460.40496709.632025-07-231.03621.72440.30%净值 购买
001783兴银合盈债券A495170.05495219.762025-07-231.02581.21270.70%净值 购买
005648招商添琪3个月定开债A494938.32494938.322025-07-231.05981.27130.50%净值 购买
016925华夏鼎辉债券A339000.01494780.262025-07-231.02341.09870.42%净值 购买
008882国联安增祺纯债A494707.61494706.642025-07-231.04531.13630.67%净值 购买
015620英大安悦纯债债券A631954.53493446.252025-07-231.01681.15540.31%净值 购买
013746浦银安盛双月鑫60天滚动持有短债C1040115.92492767.952025-07-231.10471.10470.45%净值 购买
006489招商添裕纯债A492589.16492589.162025-07-231.20651.24080.59%净值 购买
007068浦银安盛普丰纯债债券A206965.41492088.992025-07-231.01461.13920.14%净值 购买
009318南方成长先锋混合A510604.34492007.532025-07-230.65160.651615.12%净值 购买
001511兴全新视野定开混合508140.39491066.162025-07-231.85401.914010.95%净值 购买
017500兴业嘉辰一年定开债券发起式491023.26491023.262025-07-181.06181.06180.67%净值 购买
005862华夏鼎禄三个月定开债券A491906.87490901.252025-07-231.04391.30250.35%净值 购买
017137长盛盛逸9个月持有期债券A79137.23490794.502025-07-231.07131.10421.18%净值 购买
007485博时中债3-5年国开行A501786.68490695.632025-07-231.03401.22930.44%净值 购买
005442兴业安和6个月定开债490551.91490551.912025-07-231.07271.27620.63%净值 购买
003056嘉实稳泽纯债债券A411929.29489255.942025-07-231.06551.32080.64%净值 购买
009284上银慧丰利债券488901.68488900.042025-07-231.05541.14590.55%净值 购买
012938创金合信尊泓债券A493647.56488872.862025-07-231.00491.10980.21%净值 购买
005340兴业6个月定开债券488519.42488519.422025-07-231.03931.33140.83%净值 购买
022424广发中证A500ETF联接A512016.38487974.352025-07-231.01511.015110.05%净值 购买
007830建信荣瑞一年定期开放债券487952.28487952.282025-07-231.00701.08480.26%净值 购买
018400博时臻选楚汇三个月持有债券(FOF)C13959.07487691.112025-07-211.07691.07691.01%净值 购买
016999上银聚嘉益一年定开债券发起式487504.28487504.282025-07-231.06311.10090.52%净值 购买
021353中信保诚中债0-3年政金债指数A627268.71487386.472025-07-231.00791.02670.41%净值 购买
007916财通资管鸿福短债C459372.90487386.272025-07-231.18001.18000.46%净值 购买
008517兴业嘉华一年定开债券发起式487051.78487051.782025-07-231.05751.20450.52%净值 购买
008738天弘兴享一年定开487050.96487050.962025-07-231.00881.17700.75%净值 购买
005918天弘沪深300ETF联接C503249.10486903.042025-07-231.27431.27439.87%净值 购买
011037富国长期成长混合A519164.36486391.652025-07-230.77480.77485.96%净值 购买
020825景顺长城景泰丰利纯债债券F99411.28486196.022025-07-231.11311.18370.22%净值 购买
014231国寿安保安锦纯债一年定开债486120.45486120.452025-07-181.04581.13480.94%净值 购买
021906汇添富安心中国债券D602442.29485914.322025-07-231.16881.46350.35%净值 购买
519322浦银安盛盛元定开债A684055.71484055.712025-07-231.06231.41350.60%净值 购买
010357南方阿尔法混合A502944.87483754.192025-07-230.56250.562514.63%净值 购买
008015嘉实中债3-5年国开债指数A356761.29483507.052025-07-231.04261.19230.12%净值 购买
007347永赢昌利债券A442095.26482789.582025-07-231.10401.20600.62%净值 购买
011418汇添富消费精选两年持有股票A498956.19481861.022025-07-230.65370.65376.99%净值 购买
006142鑫元淳利定期开放债券481573.99481573.992025-07-231.01691.25540.45%净值 购买
020050英大安华纯债债券A481784.27481106.432025-07-231.03961.06860.37%净值 购买
007653长盛稳益6个月A51395.61480779.322025-07-231.02881.05150.25%净值 购买
004800浦银安盛盛通定开债券480225.54480225.542025-07-231.11431.24640.52%净值 购买
010289景顺长城产业趋势混合A491164.57479104.052025-07-230.68990.689914.73%净值 购买
001619兴银汇福定开债479009.23479009.232025-07-231.04361.23160.80%净值 购买
001409工银互联网加股票488353.79478757.022025-07-230.49300.49308.83%净值 购买
003450招商招信定开债A478733.57478733.572025-07-181.02591.34060.69%净值 购买
005908华泰保兴尊利债券A411498.68478116.102025-07-231.31011.53465.97%净值 购买
501054东方红睿泽三年持有混合A504324.81478050.362025-07-230.97641.276416.82%净值 购买
011910南方臻利3个月定开债券发起A439198.16477519.262025-07-231.04331.14190.68%净值 购买
360008光大增利收益债券A474909.54477337.862025-07-231.41701.93902.90%净值 购买
206006鹏华全球中短债(QDII)人民币A419242.68475726.752025-07-220.55580.56171.61%净值 购买
700005平安添利债券A358890.47474762.502025-07-231.17181.80251.72%净值 购买
970096东证融汇禧悦90天滚动持有中短债A567362.87474670.082025-07-231.13241.37710.43%净值 购买
675113西部利得汇享债券C399767.78474033.872025-07-231.33281.49371.72%净值 购买
009265易方达消费精选股票493573.73473802.802025-07-230.95260.95266.25%净值 购买
018794汇添富稳益60天持有债券A453208.99473631.182025-07-231.06101.06100.44%净值 购买
485119工银信用纯债债券A458058.75473559.502025-07-231.49661.53761.03%净值 购买
013594南方中债7-10年国开行债券指数E541636.76473296.032025-07-231.35761.40760.16%净值 购买
001235中银国有企业债A302805.30473072.592025-07-231.24031.46051.56%净值 购买
017309创金合信利泽纯债债券A468479.18472546.822025-07-231.08391.08890.19%净值 购买
018632银华顺和债券783989.61472364.652025-07-231.05101.06900.24%净值 购买
006993鑫元承利三个月定开债567233.48472233.472025-07-231.06401.21320.46%净值 购买
010347农银策略收益一年持有混合486751.64472087.192025-07-230.66600.66605.56%净值 购买
010719东吴瑞盈63个月定开债472016.95472016.952025-07-181.02311.16310.95%净值 购买
010108景顺长城核心招景混合A494060.75471995.242025-07-230.73910.73917.52%净值 购买
020089广发纯债债券E340717.49471145.572025-07-231.24701.32250.87%净值 购买
022133富国增利债券发起式E235834.52470053.732025-07-231.07331.08930.83%净值 购买
003770中银丰庆定期开放债券470030.85470030.032025-07-181.26841.33740.47%净值 购买
021720鹏华中债0-3年政金债指数A619141.63469612.602025-07-231.02001.02000.34%净值 购买
014639兴证全球合衡三年持有混合A505612.95468082.592025-07-230.87300.87308.18%净值 购买
008956鹏华中债3-5年国开行债券指数A422463.26467785.522025-07-231.09451.19800.35%净值 购买
202003南方绩优成长混合A473632.05466710.432025-07-230.86043.55016.54%净值 购买
005921农银汇理金鑫3个月定开债466116.97466116.972025-07-231.26181.34380.86%净值 购买
018534银河景泰债券A491486.41465851.702025-07-231.03251.06350.16%净值 购买
007069浦银安盛普丰纯债债券C189777.75465633.592025-07-231.07831.71230.05%净值 购买
002578博时裕泉纯债债券A465070.13465069.722025-07-231.12071.26350.47%净值 购买
009506富荣富恒两年定开债--464943.562025-07-231.09841.13090.14%净值 购买
005622博时富安3个月定开债464511.33464511.332025-07-231.21241.30860.66%净值 购买
016235浦银安盛普诚纯债债券A414400.54463775.232025-07-231.00981.08280.32%净值 购买
002659兴业中债1-3政策性金融债A91437.77463408.842025-07-231.10341.33340.42%净值 购买
010196易方达核心优势股票A476490.34462467.642025-07-230.72760.7276-2.20%净值 购买
016537上银慧鑫利债券463579.75461562.322025-07-231.15621.19620.21%净值 购买
019662易方达兴利180天持有债券A129434.32461148.362025-07-231.07601.07600.80%净值 购买
002361国富恒瑞债券A449557.66459968.822025-07-231.36601.61003.02%净值 购买
010946中银证券汇福一年定开债券发起式500000.10459577.142025-07-231.01071.16070.73%净值 购买
015471万家鑫橙纯债A724941.11459546.782025-07-231.03071.10840.13%净值 购买
012118兴全恒裕债券C141769.86459462.862025-07-231.18361.22960.94%净值 购买
015260鹏华永鑫一年定开债459279.10459279.102025-07-231.02971.08600.18%净值 购买
100022富国天瑞强势混合A466882.41459222.732025-07-230.72535.64376.40%净值 购买
006633博时中债1-3政金债指数A501542.71458227.002025-07-231.05901.20010.41%净值 购买
013380景顺长城景泰纯利债券C189784.59458023.322025-07-231.18441.23941.23%净值 购买
590002中邮核心成长混合A464465.00457305.912025-07-230.57380.57388.28%净值 购买
519018汇添富均衡增长混合462790.14457144.012025-07-230.53643.61428.78%净值 购买
007295天弘安益债券A515544.99456594.842025-07-231.09051.23450.70%净值 购买
003869长信稳势纯债456083.00456079.212025-07-231.01891.58570.78%净值 购买
005820博时富兴纯债3个月定开债发起式455725.98455725.982025-07-181.04651.33660.81%净值 购买
009795嘉实远见精选两年持有期混合481246.62455398.202025-07-230.63990.63993.33%净值 购买
009532广发景明中短债E290799.82453657.142025-07-231.03011.17630.67%净值 购买
008864鑫元中短债A323388.47453116.722025-07-231.17901.18350.59%净值 购买
015439长盛安逸纯债债券E451825.05452746.342025-07-231.26501.26500.65%净值 购买
007161南方恒庆一年定开债451171.84451171.842025-07-231.03151.11420.23%净值 购买
007432华泰保兴久盈63个月定开债450012.62450012.622025-07-181.01591.18620.97%净值 购买
018642金鹰添福纯债债券A501270.63449884.112025-07-231.01321.06800.24%净值 购买
021441申万菱信安泰添益纯债债券A449829.17449829.172025-07-231.01791.04290.25%净值 购买
006782国泰信利三个月定开债449761.43449761.432025-07-221.04421.22761.35%净值 购买
110005易方达积极成长混合445484.29449580.082025-07-230.57385.59458.31%净值 购买
022155交银裕隆纯债债券D328408.22449455.562025-07-231.27331.40630.80%净值 购买
011248嘉实品质回报混合461511.88448495.872025-07-230.66850.66855.04%净值 购买
017055工银稳健丰润90天持有中短债C380696.76448389.322025-07-231.08311.08310.50%净值 购买
018136惠升和风纯债E418174.57448210.482025-07-231.57002.10100.06%净值 购买
470030汇添富鑫禧债448230.96448001.382025-07-231.03671.15610.53%净值 购买
019191富国纯债债券发起式E431222.07447559.782025-07-231.11401.19900.68%净值 购买
019262中信保诚嘉盛三个月定开债券A382776.88447445.762025-07-231.01051.05450.87%净值 购买
005838创金合信中债1-3年政金债A299497.65446967.552025-07-231.02431.15730.32%净值 购买
009863富国创新趋势股票458295.35446952.502025-07-230.55300.553017.14%净值 购买
017442华商鸿悦纯债债券124704.68446317.212025-07-231.00111.07130.15%净值 购买
006662易方达安悦超短债A416294.20445918.622025-07-231.01181.17730.44%净值 购买
007451易方达恒兴3个月定开债740090.78445198.082025-07-231.04401.18850.80%净值 购买
163803中银持续增长混合A451059.97444683.162025-07-230.30884.113911.08%净值 购买
019724鑫元稳丰利率债546774.73444484.712025-07-231.03311.03310.08%净值 购买
021606易方达中债新综指发起式(LOF)D248562.12444005.682025-07-231.76011.76010.73%净值 购买
006598国泰利享中短债债券C431055.77443763.102025-07-231.19581.19580.39%净值 购买
010680华夏新兴成长股票A460673.38443745.282025-07-230.76350.76355.34%净值 购买
010662富国均衡优选混合479946.44443472.082025-07-230.98590.985922.55%净值 购买
003605景顺长城景泰汇利定开债A468987.19443260.832025-07-231.17611.40230.67%净值 购买
005369富国臻利纯债定开债券442830.54442830.542025-07-231.07331.31080.66%净值 购买
010902博时成长领航混合A459547.80442207.802025-07-230.73210.73216.04%净值 购买
015499东海祥苏短债E378861.62442163.052025-07-231.10491.10490.45%净值 购买
005525工银瑞祥定开发起式债券442150.14442150.142025-07-231.03141.27860.72%净值 购买
014427富国中证同业存单AAA指数7天持有503534.59441819.652025-07-231.08131.08130.38%净值 购买
006645银华安丰中短期政策性金融债债券A502540.80441252.302025-07-231.05071.22470.38%净值 购买
003787方正富邦惠利纯债A437202.23441030.452025-07-231.02881.29480.27%净值 购买
004451汇添富双鑫添利债券A409977.65440055.962025-07-231.19451.48753.05%净值 购买
003269招商招乾3个月定开债A439915.93439915.932025-07-231.13811.52830.54%净值 购买
009702鹏华中债1-3年农发行债券指数A666314.34439233.432025-07-231.04391.15890.30%净值 购买
020731国投瑞银启源利率债债券586439.99438130.072025-07-231.01651.03950.09%净值 购买
006953华安安业债券A437975.09437959.992025-07-231.11701.42840.72%净值 购买
531028建信短债债券A406993.61437484.602025-07-231.15241.16340.50%净值 购买
006029鹏华尊享定开债发起式437364.07437364.072025-07-231.08301.20850.46%净值 购买
270049广发纯债债券C581971.10437138.842025-07-231.24461.66900.77%净值 购买
002268兴业丰利债券A436986.78437009.922025-07-231.01911.28980.61%净值 购买
018680招商安和债券C684348.11436546.922025-07-231.07881.07881.54%净值 购买
016629广发添财60天持有债券C457073.36436226.512025-07-231.08641.08640.52%净值 购买
018610兴证全球中证同业存单AAA指数7天持有205936.92436218.322025-07-231.04231.04230.43%净值 购买
007765前海开源1-3年国开债A45503.57435996.062025-07-231.05851.14850.45%净值 购买
000186华泰柏瑞季季红债券A473364.22435480.222025-07-231.07461.58710.58%净值 购买
012417招商国证生物医药指数(LOF)C489928.70435476.742025-07-230.41090.410917.37%净值 购买
007447平安惠泰纯债A912846.03435277.062025-07-231.04381.2382-0.01%净值 购买
007260国投瑞银顺祺纯债629538.15435232.922025-07-231.05391.20890.01%净值 购买
008296广发汇利一年定期开放债券435134.11435134.112025-07-181.04931.23251.34%净值 购买
002445兴业丰泰债券A435060.38435066.782025-07-231.02501.29100.59%净值 购买
003417中加丰泽纯债债券A377546.65434906.322025-07-231.07951.39250.84%净值 购买
009342易方达优质企业三年持有期混合459243.16434692.042025-07-230.96800.96804.27%净值 购买
006066中加颐睿纯债债券A326213.07433734.502025-07-231.04171.27400.67%净值 购买
010377广发价值核心混合A404248.12433270.482025-07-230.83050.830513.91%净值 购买
007420华安鼎信3个月定开债432913.20432913.202025-07-181.05821.23820.84%净值 购买
010041嘉实港股优势混合A474590.21432662.732025-07-231.07741.077419.47%净值 购买
007542永赢开泰中高等级中短债A372479.33432438.022025-07-231.15461.20460.61%净值 购买
018415南方稳瑞90天持有债券C658113.02432426.192025-07-231.05711.05710.33%净值 购买
008390国联安沪深300ETF联接A430784.15431298.252025-07-231.10321.205210.20%净值 购买
011401汇添富成长精选混合A408632.22430512.442025-07-230.59550.59554.46%净值 购买
010213中欧互联网先锋混合A395842.71429909.612025-07-230.93120.931214.74%净值 购买
012856银华顺益一年定开债429873.56429873.612025-07-231.00781.11580.15%净值 购买
008775招商鑫福中短债C406099.99428673.382025-07-231.16251.16250.42%净值 购买
009951广发稳健回报混合A444710.04428498.762025-07-230.82250.82255.30%净值 购买
018584浦银安盛普兴3个月定开债券427941.02427941.022025-07-231.04621.06120.51%净值 购买
007259民生加银中债1-3年农发债指数A441531.44427263.262025-07-231.06781.17930.37%净值 购买
006409富国中债-1-3年国开行债券指数A114185.37427225.682025-07-231.06261.22360.42%净值 购买
010653农银汇理金玉债券135805.86426962.612025-07-231.00431.17730.37%净值 购买
008163南方红利低波50ETF联接A272931.76426698.932025-07-231.18231.76136.94%净值 购买
006212东方臻选纯债债券A79050.32425763.352025-07-231.04771.43531.05%净值 购买
003223广发景丰纯债A476648.70425602.432025-07-231.17871.34860.87%净值 购买
017577南方中证政策性金融债指数A389379.53424033.662025-07-231.07071.12070.13%净值 购买
270005广发聚丰混合A426594.20423386.802025-07-230.56965.211214.33%净值 购买
008985东方红启东三年持有混合453109.20422945.742025-07-231.45351.453510.12%净值 购买
007754上银慧永利中短期债券A452801.18422520.172025-07-231.05291.15670.61%净值 购买
009271博时信用优选债券A327708.90422205.902025-07-231.15421.18740.40%净值 购买
010966富国成长领航混合435072.61422009.652025-07-231.00171.001723.15%净值 购买
011531朱雀恒心一年持有混合444799.59421378.942025-07-230.79080.79086.26%净值 购买
010336中欧悦享生活混合A437483.16421204.252025-07-230.49730.49734.26%净值 购买
018756睿远稳益增强30天持有债券A314342.22420489.602025-07-231.08521.13323.21%净值 购买
014004博时富璟纯债一年定开债420248.22420248.402025-07-231.01321.11730.10%净值 购买
004052华夏鼎智债券A419250.41419252.072025-07-231.14461.29200.41%净值 购买
008432人保安睿定开418931.23418931.232025-07-231.01941.06840.41%净值 购买
011489创金合信双季享6个月持有A496509.08418212.532025-07-231.17531.17530.62%净值 购买
014778国寿安保安和纯债债券325919.59417812.532025-07-231.04871.08870.15%净值 购买
002991嘉实稳鑫纯债债券306194.59417802.522025-07-231.06981.26940.13%净值 购买
010251长江安享纯债18个月定开债A417712.41417712.412025-07-231.00031.10790.51%净值 购买
009014泓德睿泽混合397301.30417498.802025-07-231.16391.16399.46%净值 购买
017671浦银安盛普旭3个月定开债券513548.60416724.452025-07-231.03901.09820.34%净值 购买
007284工银中债1-5年进出口行A389824.46416625.772025-07-231.06571.18380.36%净值 购买
020833东兴兴诚利率债A443145.88416615.452025-07-231.01431.01430.25%净值 购买
022142鹏华金利债券D204519.18416391.122025-07-231.02411.02900.59%净值 购买
010027景顺长城核心中景一年持有混合433237.15416007.682025-07-230.74170.74177.35%净值 购买
003864招商招祥纯债C382908.03415398.092025-07-231.17821.27420.80%净值 购买
008146中银添瑞6个月A415101.88415101.882025-07-231.05901.09010.17%净值 购买
007740天弘信益债券A273572.38414771.022025-07-231.09971.19450.59%净值 购买
011058景顺长城成长龙头一年持有混合A430866.94414418.302025-07-230.95240.95247.43%净值 购买
003978中信建投稳祥A390209.13413439.512025-07-231.04891.36340.52%净值 购买
003672兴业裕华债券A254226.00413328.922025-07-231.07101.28000.52%净值 购买
006965财通安瑞短债债券A364081.97412636.902025-07-231.21651.22350.56%净值 购买
021122中欧盈选稳健6个月持有混合发起(FOF)E485723.96410893.002025-07-211.03941.03941.02%净值 购买
020519富国瑞夏纯债债券A450012.83410011.112025-07-231.02311.03910.30%净值 购买
021430富国投资级信用债债券型E357759.03409743.082025-07-231.08881.10380.76%净值 购买
022724南方中债7-10年国开行债券指数D38165.71409607.712025-07-231.36941.41940.20%净值 购买
010610摩根远见两年持有期混合422548.81408840.882025-07-230.94750.947524.67%净值 购买
018276蜂巢丰嘉债券C217014.43408088.272025-07-231.31411.71610.25%净值 购买
008615浙商汇金聚泓两年定开债A407982.90407983.002025-07-181.00261.11360.24%净值 购买
019178富国瑞丰纯债债券A300831.23407918.672025-07-231.07661.07660.38%净值 购买
021065泰康中债0-3年政策性金融债指数A467188.68407705.272025-07-231.02811.03320.42%净值 购买
012323华宝医疗ETF联接C407268.10406576.362025-07-230.61000.610012.13%净值 购买
004070南方中证全指证券公司ETF联接C469268.07406270.542025-07-231.24391.243914.84%净值 购买
014242农银汇理悦利债券298025.04405697.362025-07-231.02101.13800.63%净值 购买
070037嘉实纯债债券A400557.16403653.322025-07-231.37661.56420.60%净值 购买
000181景顺长城四季金利债券A292868.63402480.032025-07-231.25601.63702.03%净值 购买
018253平安利率债A6741.29402035.102025-07-231.09421.14020.28%净值 购买
519740交银丰盈收益债券A448251.75401708.132025-07-231.12731.43830.45%净值 购买
015816浦银稳鑫120天滚动持有中短债C458298.06401693.932025-07-231.09451.09450.39%净值 购买
010437嘉实竞争力优选混合A416449.13401189.122025-07-230.59920.59926.05%净值 购买
017448格林泓盛一年定开债券发起式400999.99400999.992025-07-181.03921.08720.78%净值 购买
011850天治天享66个月定开债400008.29400008.292025-07-181.08971.14030.94%净值 购买
009748汇丰晋信惠安纯债63个月定开债400006.07400006.072025-07-181.06671.17770.98%净值 购买
003002国金及第中短债债券A301077.76399995.672025-07-231.05171.14890.61%净值 购买
014378创金合信尊睿债券A399852.24399852.342025-07-231.04281.12610.50%净值 购买
005703永赢增益债券A399500.47399500.472025-07-231.01051.28520.44%净值 购买
016614中欧尊悦一年定开债券发起399417.45399417.452025-07-181.02811.09220.75%净值 购买
010479鹏华丰颐债券399377.74399377.642025-07-231.01831.16180.50%净值 购买
008104中金鑫裕1年定开债A399010.05399009.052025-07-181.00861.11720.34%净值 购买
006635永赢伟益债券A308499.61398753.432025-07-231.19701.29100.61%净值 购买
001257兴业收益增强债券A368810.52398257.202025-07-231.50401.75503.37%净值 购买
110027易方达安心回报债券A390054.32397979.322025-07-232.07853.17752.79%净值 购买
020205创金合信恒兴中短债债券E366692.68397733.562025-07-231.03021.26630.63%净值 购买
014643浦银安盛盛瑞纯债债券A397533.72397533.622025-07-231.03381.11850.61%净值 购买
011088景顺长城景泰恒利一年定开债396900.51396900.512025-07-231.03011.16420.90%净值 购买
012344嘉实领先优势混合A409235.02395884.442025-07-230.98860.988610.36%净值 购买
009772嘉实彭博国开债1-5年指数A216452.68395621.682025-07-231.07221.15940.24%净值 购买
021348嘉实中债绿色普惠主题金融债券优选指数A255087.62395328.492025-07-231.02231.02230.69%净值 购买
012324兴证全球恒惠30天持有超短债A302353.69394892.572025-07-231.12631.12630.51%净值 购买
022836建信中债0-3年政金债指数A579937.48394416.972025-07-231.00551.00550.29%净值 购买
002925广发集源债券A431970.46393602.252025-07-231.13361.40582.82%净值 购买
003429中证兴业中高等级信用债指数A3370.15393561.192025-07-231.18731.41730.62%净值 购买
007339易方达沪深300ETF联接C369861.79393257.552025-07-231.63021.63029.89%净值 购买
018799易方达安裕60天持有债券C287824.49392889.422025-07-231.06481.06480.61%净值 购买
004059鑫元招利A392444.26392444.312025-07-231.02471.30230.44%净值 购买
013272国泰君安1年定开债券发起式391439.56391439.562025-07-231.03651.12590.25%净值 购买
007681鹏华丰登债券391313.20391313.202025-07-231.04711.18690.47%净值 购买
020257嘉合磐稳纯债D391121.43391121.432025-07-231.04141.09340.82%净值 购买
007078工银3-5年国开债指数A393599.18390933.402025-07-231.13181.25810.29%净值 购买
005548诺安鑫享定开债发起式390485.45390485.452025-07-231.08451.28400.55%净值 购买
002452民生加银和鑫定开债390467.56390467.562025-07-231.09801.51750.63%净值 购买
006963中加颐瑾定开债券A390910.08390416.722025-07-231.04021.18920.45%净值 购买
001819兴全稳益定开债发起式390377.63390377.632025-07-231.03521.51470.82%净值 购买
012937大成惠业一年定开债发起式389691.39389691.392025-07-231.02711.14710.65%净值 购买
016438鑫元惠丰纯债债券A389350.50389350.582025-07-231.00851.09690.14%净值 购买
005736中欧兴华债券389341.44389341.442025-07-231.06261.27740.56%净值 购买
016674永赢安泰中短债A212136.64389131.012025-07-231.07901.07900.44%净值 购买
014887招商安福1年定开债发起式388840.29388840.292025-07-231.11931.12941.60%净值 购买
009341易方达均衡成长股票401346.61388832.182025-07-231.07321.073217.35%净值 购买
166002中欧新蓝筹混合A401909.79388699.932025-07-232.01953.596718.16%净值 购买
009721平安中债1-5年政策性金融债A486758.35388539.032025-07-231.05251.18190.19%净值 购买
019264易方达安瑞短债债券D215638.55388030.572025-07-231.01671.05670.46%净值 购买
018749富国安恒60天持有期债券发起式C319530.44387995.492025-07-231.05601.05600.49%净值 购买
011692华安研究智选混合A408907.08387991.302025-07-230.62100.62107.51%净值 购买
400015东方新能源汽车混合409024.28386977.152025-07-232.10612.56618.75%净值 购买
018100太平恒泰三个月定开债A389768.04386885.072025-07-231.03081.07080.50%净值 购买
015500山证资管裕辰债券发起式386777.16386777.292025-07-231.08971.11970.65%净值 购买
013206广发汇宜一年定期开放债券A386757.79386757.812025-07-181.03071.13720.54%净值 购买
014098鹏扬利鑫60天滚动持有债券C189111.00386748.362025-07-231.11021.11020.53%净值 购买
005286银华岁丰定期开放债券发起式386407.99386407.992025-07-231.03761.32170.79%净值 购买
970099东证融汇鑫享30天滚动C462403.79386069.912025-07-231.11991.11990.34%净值 购买
750002安信目标收益债券A359412.22385983.852025-07-231.44471.84171.21%净值 购买
004997广发高端制造股票A407797.22385885.932025-07-231.21811.218110.48%净值 购买
022617摩根共同分类目录绿色债券A436916.63385665.722025-07-231.00921.00920.56%净值 购买
008042兴业中证银行50金融债指数A211950.69385515.722025-07-231.07321.19720.45%净值 购买
010273嘉实价值长青混合A448481.48384538.112025-07-230.91700.91708.18%净值 购买
009872中欧责任投资混合A371959.32384102.092025-07-230.91150.911513.54%净值 购买
005277海富通融丰定开债券384071.45383585.542025-07-231.06581.30210.48%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A197540.02383407.232025-07-231.03151.03150.52%净值 购买
018427信澳瑞享利率债A392405.43382948.582025-07-231.02481.0675-0.01%净值 购买
100050富国全球债券(QDII)人民币A413495.19382624.872025-07-221.29471.37380.80%净值 购买
009450中金新辉1年382592.15382592.152025-07-231.03331.18920.58%净值 购买
007824天弘弘择短债C390180.68382503.242025-07-231.15431.15430.35%净值 购买
013213兴业嘉鸿一年定开债发起式477553.51382242.922025-07-231.07891.12040.28%净值 购买
008731招商添浩纯债A381988.89381941.532025-07-231.06721.17180.38%净值 购买
011822易方达产业升级混合A398315.93381361.612025-07-230.87680.876814.23%净值 购买
005882财通资管鸿达债券E382871.30380638.442025-07-231.23801.23800.49%净值 购买
360013光大信用添益债券A433694.67380511.852025-07-231.15402.102010.75%净值 购买
017561融通中证中诚信央企信用债指数A195356.01379973.022025-07-231.03181.06680.56%净值 购买
017423天弘中证同业存单AAA指数7天持有345281.36379811.052025-07-231.05631.05630.40%净值 购买
012406永赢长远价值混合A422998.07379541.252025-07-230.64390.643910.07%净值 购买
019580易方达安汇120天持有债券C1821.57377870.672025-07-231.05921.05920.50%净值 购买
006636华富恒欣纯债债券A314246.53377359.412025-07-231.13021.21220.89%净值 购买
005160华泰保兴尊合债券C243972.97377292.112025-07-231.24591.46992.21%净值 购买
007566中银宁享债券377287.37377284.022025-07-231.05611.11820.47%净值 购买
010625富国稳健增长混合C371534.72376954.192025-07-230.72020.720210.99%净值 购买
010529广发中债1-5年国开债指数A263256.42376755.152025-07-231.06511.15500.27%净值 购买
005670嘉实致兴定开债发起式376370.33376370.332025-07-231.05721.26590.72%净值 购买
017753长城锦利三个月定期开放债券A426294.71376294.072025-07-231.04281.06080.41%净值 购买
011960兴业嘉福一年定开债券发起式375988.22375988.222025-07-231.07281.17140.51%净值 购买
005845长城久荣纯债定开374950.86374950.862025-07-231.10841.21940.53%净值 购买
002021华夏回报二号混合383394.51374839.242025-07-231.05103.66605.31%净值 购买
007545太平恒安三个月定开债336074.70374209.282025-07-231.05871.24270.76%净值 购买
021544博远增汇纯债债券A379986.66373793.512025-07-231.01411.02410.26%净值 购买
007319嘉实汇达中短债债券A385500.42373258.682025-07-231.07911.19610.55%净值 购买
007017平安如意中短债A298418.87373225.192025-07-231.09091.23520.58%净值 购买
005322中银丰禧定期开放债券372819.23372819.232025-07-181.11641.24340.45%净值 购买
121012国投瑞银优化增强债券A/B515480.27372560.282025-07-231.33052.23752.62%净值 购买
007456汇添富90天短债A377471.69372420.632025-07-231.18421.19020.49%净值 购买
000033易方达信用债债券C405829.56372412.342025-07-231.12721.56720.71%净值 购买
010165太平丰和一年定开债券发起式372300.06372300.062025-07-231.01541.02541.34%净值 购买
009655工银尊益中短债A252792.63372273.332025-07-231.18691.18690.56%净值 购买
018187富国裕利债券E322238.62371970.922025-07-231.14541.14543.42%净值 购买
009581国寿中债3-5年政金债指数A379860.38371736.242025-07-231.06401.18000.37%净值 购买
004136博时民泽纯债债券A280769.10370404.582025-07-231.12291.29120.66%净值 购买
003863招商招祥纯债A369563.55370367.872025-07-231.17871.35840.80%净值 购买
002698博时裕利纯债债券A369690.83369817.092025-07-231.09071.36160.32%净值 购买
017439博时安悦短债C494734.44369488.262025-07-231.06731.06730.36%净值 购买
010391易方达战略新兴产业股票A378207.23368193.922025-07-231.03781.037821.38%净值 购买
005556汇安裕华定开债发起式368013.72368013.672025-07-231.04611.31480.41%净值 购买
002826中银永利半年定开债366734.92366734.922025-07-181.30341.48341.39%净值 购买
012930中庚价值先锋股票390253.11366148.222025-07-231.01981.01986.73%净值 购买
008686大成景优中短债A451216.03365954.512025-07-231.11531.34510.47%净值 购买
008774招商鑫福中短债A349662.46365195.012025-07-231.17731.17730.47%净值 购买
005234广发汇吉3个月定开债364614.37364616.172025-07-231.11331.28640.67%净值 购买
001316安信稳健增值混合A395957.79363557.122025-07-231.76201.81702.60%净值 购买
020727兴业稳瑞90天持有期债券A238992.18362782.982025-07-231.04941.04940.48%净值 购买
021416国富中债绿色普惠金融债券指数A335239.09362189.642025-07-231.02451.02960.54%净值 购买
014673富国中证港股通互联网ETF发起式联接A312732.03362032.232025-07-231.05481.054816.01%净值 购买
005669前海开源公用事业股票380056.35361760.082025-07-232.77112.771110.20%净值 购买
019775长城稳健增利债券D95684.04361035.552025-07-231.19931.19930.88%净值 购买
007124工银1-3年农发债指数A400700.60360755.432025-07-231.03631.18380.41%净值 购买
018487汇添富鑫荣纯债A345369.45360523.292025-07-231.05951.08150.18%净值 购买
021325易方达中债1-5年政金债指数A370464.10360489.062025-07-230.99941.02610.30%净值 购买
018858惠升和安纯债A415681.89359907.172025-07-231.03801.06300.21%净值 购买
012039中加1-5年国开债指数241903.36359340.362025-07-231.08651.13450.27%净值 购买
001960兴银瑞益358513.18358470.142025-07-231.04301.33600.77%净值 购买
020954中欧稳悦120天滚动持有债券C683989.86358207.562025-07-231.04031.04030.37%净值 购买
007640宏利永利债券357693.11357690.322025-07-231.13481.23250.46%净值 购买
007286中邮纯债裕利三个月定开债357563.19357563.192025-07-181.03191.22290.88%净值 购买
004728中欧瑾泰债券A326787.74357538.972025-07-231.06221.31850.40%净值 购买
006470工银目标收益一年定开A356393.75356393.752025-07-231.49401.49401.29%净值 购买
012453国泰利优30天滚动持有短债C311021.49356358.842025-07-231.11521.11520.40%净值 购买
009763惠升和悦债券A335094.04356274.072025-07-231.07081.68872.97%净值 购买
007701国联安6个月定开债A355872.15355872.152025-07-231.00361.03480.26%净值 购买
014675惠升和顺恒利3个月定开债券A355617.10355616.842025-07-231.06051.11350.32%净值 购买
009929南方创新驱动混合A368307.33354720.442025-07-230.70280.702811.64%净值 购买
007408鹏扬淳开债券A296637.93354508.772025-07-231.04611.23410.82%净值 购买
006228中欧医疗创新股票A373672.32354427.262025-07-231.63651.636535.14%净值 购买
016609鹏华丰启债券208379.79353855.562025-07-231.05601.08710.77%净值 购买
100038富国沪深300指数增强A403589.66353808.542025-07-231.69202.278011.54%净值 购买
020390中欧短债债券E80273.08353635.892025-07-231.06481.06480.40%净值 购买
008493鹏华尊泰一年定开发起式债券352505.75352505.752025-07-231.04291.22271.09%净值 购买
021507平安CFETS0-3年期政金债指数A303685.22352231.422025-07-231.03001.03000.36%净值 购买
014430南方中证同业存单AAA指数7天持有312836.56352156.542025-07-231.08061.08060.43%净值 购买
003703博时富鑫纯债A249230.28351497.452025-07-231.15991.32510.76%净值 购买
006596国泰聚禾纯债债券210511.01351266.512025-07-231.10181.25290.81%净值 购买
021303东方中债绿色普惠主题金融债券优选指数A348999.71350984.122025-07-231.00731.03330.41%净值 购买
011641富国达利纯债一年定开债发起式350000.28350000.282025-07-231.06791.13460.61%净值 购买
008578东海祥苏短债A225533.90348756.922025-07-231.16791.16790.47%净值 购买
007092鑫元中债3-5年国开行债券指数A1217365.91348063.492025-07-231.03161.21380.35%净值 购买
001011华夏希望债券A463371.98347913.502025-07-231.22221.94722.02%净值 购买
014097鹏扬利鑫60天滚动持有债券A377137.64347882.142025-07-231.11421.11420.56%净值 购买
004024华泰保兴尊诚一年定开债347763.79347763.792025-07-181.20991.51052.62%净值 购买
016595方正富邦稳禧一年定开债券发起250373.99347132.522025-07-231.02031.07950.35%净值 购买
011634国寿安保安悦纯债一年定开债346952.37346952.372025-07-231.02861.11990.62%净值 购买
004155中信保诚至泰中短债A370185.78346813.542025-07-231.24491.24490.71%净值 购买
014254信澳智远三年持有期混合A375333.17346386.692025-07-230.77500.77506.73%净值 购买
007756财通久利三个月定开债发起式308155.55346324.942025-07-231.12851.18810.63%净值 购买
004307博时富元纯债债券346297.40346296.172025-07-231.00861.30010.52%净值 购买
002190农银新能源主题A362804.63346231.652025-07-232.28812.28816.25%净值 购买
013815汇添富稳鑫120天滚动持有债券C381020.11346135.762025-07-231.11711.11710.53%净值 购买
011333鹏华品质优选混合A354952.32345970.842025-07-230.93800.93809.58%净值 购买
002994招商招裕纯债A345719.40345731.002025-07-231.00401.32240.62%净值 购买
005710兴业嘉润3个月定开债345620.51345620.512025-07-231.05511.30570.51%净值 购买
013099招商稳乐中短债90天持有期债券A360253.31344078.182025-07-231.10881.10880.43%净值 购买
017152汇添富鑫悦纯债A255913.83343909.252025-07-231.01861.08260.30%净值 购买
010365鹏华香港银行指数(LOF)C241149.03343634.822025-07-231.92081.995315.95%净值 购买
021728兴业福益债券C38691.32343438.902025-07-231.17581.17581.22%净值 购买
004825平安惠泽纯债A204474.60343239.862025-07-231.09361.37960.26%净值 购买
000390华商优势行业混合420412.62343037.362025-07-231.29203.672024.42%净值 购买
008650华泰柏瑞益商一年定开债券196408.87342636.112025-07-231.03151.15260.56%净值 购买
005745广发汇康定期开放债券392599.55342503.482025-07-231.05141.26920.62%净值 购买
008873国寿安保尊诚纯债A269682.00342411.242025-07-231.18661.18990.41%净值 购买
017838博时中债7-10政金债指数C405445.07342061.722025-07-231.12661.16640.31%净值 购买
003071国联睿祥纯债A215345.54341658.982025-07-231.16391.37590.76%净值 购买
004921华夏鼎瑞三个月定开债A341652.86341653.152025-07-231.03891.32880.66%净值 购买
000071华夏恒生ETF联接A363236.56341397.892025-07-231.56281.562813.83%净值 购买
005936申万菱信安泰惠利纯债A341298.64341307.602025-07-231.01231.25810.61%净值 购买
004859泰康年年红纯债一年债券341118.85341118.852025-07-181.05311.40510.72%净值 购买
005583易方达港股通红利混合A302457.32340624.232025-07-230.84770.847715.70%净值 购买
006361财通资管鸿益中短债债券C336529.54340441.912025-07-231.10971.20570.53%净值 购买
007467华泰柏瑞中证红利低波ETF联接C192763.06340436.972025-07-231.70611.97618.19%净值 购买
009550汇添富开放视野中国优势六个月持有股票A352722.82339978.732025-07-230.70610.70618.03%净值 购买
008887华夏国证半导体芯片ETF联接A339366.63339842.462025-07-231.10291.1029-0.85%净值 购买
020533湘财鑫睿债券C287078.89339549.362025-07-231.17031.91660.25%净值 购买
007351永赢同利债券A339317.25339317.252025-07-231.10461.15050.54%净值 购买
006998广发景兴中短债A231385.27338932.682025-07-231.06311.18860.46%净值 购买
013578华安众悦60天滚动持有短债C303998.75338836.102025-07-231.10571.10570.41%净值 购买
009311创金合信鑫日享短债债券E319666.74338469.792025-07-231.23601.23600.42%净值 购买
018757睿远稳益增强30天持有债券C265371.37337712.152025-07-231.07911.12713.13%净值 购买
010324广发招财短债债券E411543.07337560.242025-07-231.05421.15300.42%净值 购买
009576东方红智远三年持有混合361875.02337176.242025-07-230.97090.97098.48%净值 购买
014674富国中证港股通互联网ETF发起式联接C453035.57337058.412025-07-231.04751.047515.95%净值 购买
003834华夏能源革新股票A353936.72336434.562025-07-232.31602.31604.56%净值 购买
020372中欧中债0-3年政金债指数A357862.89336381.592025-07-231.03511.05390.17%净值 购买
012750上银慧鼎利债券A211529.88336333.472025-07-231.04671.12040.80%净值 购买
519786交银裕利纯债债券A336283.08336279.322025-07-231.10341.26940.48%净值 购买
015948南方光元债券A332637.00335800.912025-07-231.07541.09540.70%净值 购买
020905建信中债0-5年政金债指数A454419.25335403.292025-07-231.03181.03180.25%净值 购买
015861嘉实中证同业存单AAA指数7天持有期392218.50334472.602025-07-231.06671.06670.41%净值 购买
006869广发政策性金融债206309.06333863.012025-07-231.05531.20720.61%净值 购买
022445景顺长城中证A500ETF联接C367768.73333814.172025-07-231.01061.01069.79%净值 购买
110009易方达价值精选混合347598.49333780.512025-07-231.17483.94989.03%净值 购买
013812景顺长城景气进取混合A354985.78333214.442025-07-230.71910.719110.29%净值 购买
010483交银启道混合343915.16333121.462025-07-230.71670.71674.32%净值 购买
519069汇添富价值精选混合344867.79332952.192025-07-232.67404.37108.30%净值 购买
022401财通安泰利率债债券341948.16332894.412025-07-231.00611.00610.22%净值 购买
003880嘉实稳骏16074.30332237.952025-07-231.02131.11510.59%净值 购买
000134中信保诚嘉鸿债券A432121.70332119.272025-07-231.00941.16550.58%净值 购买
017687永赢昭利债券A241823.82331848.522025-07-231.08861.09660.66%净值 购买
020019国泰双利债券A253673.96331715.122025-07-231.77962.19961.29%净值 购买
004253国泰黄金ETF联接C208736.19331206.632025-07-232.80532.8053-0.18%净值 购买
014435中航瑞夏一年定开债发起A331006.90331006.902025-07-221.01261.10460.42%净值 购买
100066富国纯债债券发起式A/B321114.78330962.942025-07-231.11401.56380.68%净值 购买
010056平安瑞兴1年持有混合A248857.37329731.122025-07-231.36891.36891.55%净值 购买
161604融通深证100指数A331678.77329385.572025-07-231.39403.033011.25%净值 购买
009294嘉实致益纯债债券391440.28329169.972025-07-231.04241.17120.50%净值 购买
007000鹏华中债1-3年国开行债券指数A337567.67328991.162025-07-231.06691.20330.38%净值 购买
005419中欧聚瑞债券A344064.54328753.842025-07-231.06761.16930.49%净值 购买
013821南方定利一年定开债券328650.52328650.552025-07-231.05911.10910.23%净值 购买
011479广发诚享混合A340147.64328579.812025-07-230.43850.43859.24%净值 购买
007828创金合信信用红利债券A198545.29328553.832025-07-231.26911.32210.73%净值 购买
019502信澳悦享利率债A339698.10328489.112025-07-231.01391.05140.21%净值 购买
013100招商稳乐中短债90天持有期债券C448875.52328280.652025-07-231.09981.09980.38%净值 购买
019047嘉实致裕纯债债券506942.92328180.612025-07-231.00481.06270.19%净值 购买
010420民生加银成长优选股票A339169.61328035.562025-07-230.74340.74346.02%净值 购买
014315鹏华双季享180天持有债券A347249.77327824.182025-07-231.10451.10450.58%净值 购买
006542财通资管鸿利中短债债券A242310.76327746.532025-07-231.11671.22870.71%净值 购买
021235摩根瑞欣利率债债券A298990.31326418.922025-07-231.03081.0408-0.07%净值 购买
010333华夏核心资产混合A339155.17326237.722025-07-230.59170.59178.23%净值 购买
020252银河中债0-3年政金债指数A9841.98326133.272025-07-231.14191.19590.37%净值 购买
015301博时双季乐六个月持有期债券A354042.83326080.052025-07-231.13911.13910.54%净值 购买
110026易方达创业板ETF联接A324048.20325479.452025-07-232.38412.384118.07%净值 购买
014671富国裕利债券A326757.04325243.292025-07-231.14591.14593.42%净值 购买
013498银华永丰债券257017.42324163.382025-07-231.04331.11830.41%净值 购买
011882招商蓝筹精选股票A336297.86324142.492025-07-230.77520.775212.49%净值 购买
017043汇添富品质价值混合322639.59323795.432025-07-231.23571.23578.41%净值 购买
011220南方匠心优选股票A335944.78323472.032025-07-230.89010.890110.09%净值 购买
004910中加颐享纯债债券A255309.13323047.962025-07-231.03231.29820.15%净值 购买
008161广发汇达3个月定期开放债券148229.16322935.452025-07-231.02311.16580.52%净值 购买
012608信澳领先智选混合334633.40322826.422025-07-230.69070.69076.67%净值 购买
005833工银红利优享混合A316667.70322811.852025-07-231.07891.41557.78%净值 购买
000488嘉实3个月理财债券E135796.21322729.422025-07-181.01341.05410.49%净值 购买
015646中金中证同业存单AAA指数7天持有发起131471.10322650.062025-07-231.06731.06730.38%净值 购买
002943广发多因子混合311524.17322610.762025-07-234.13904.379312.06%净值 购买
007802兴全合泰混合A336177.48322509.722025-07-231.43861.43867.83%净值 购买
017566惠升中债0-3年政策性金融债A312763.75321700.972025-07-231.03141.07140.41%净值 购买
018691兴证全球恒盛90天持有债券A283195.39321675.782025-07-231.06361.06360.65%净值 购买
016318东方臻裕债券A164834.42321223.532025-07-231.10931.11630.91%净值 购买
008269大成睿享混合A276345.78321061.452025-07-231.69071.90509.11%净值 购买
009777中欧阿尔法混合C330334.62320960.312025-07-230.63190.63194.17%净值 购买
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012858天弘睿选利率债发起式A386238.46319623.172025-07-231.05351.16000.40%净值 购买
006055鹏扬淳合债券A299733.27319620.512025-07-231.03801.30500.81%净值 购买
013269交银瑞和三年持有期混合349618.56319492.302025-07-230.84350.843518.12%净值 购买
015805景顺长城景颐尊利债券A256035.81319366.432025-07-231.08971.12842.42%净值 购买
100058富国产业债券A327177.78319193.042025-07-231.21881.76581.07%净值 购买
008515国富基本面优选混合A253427.74318246.992025-07-231.45021.75389.39%净值 购买
022425广发中证A500ETF联接C360097.82318099.052025-07-231.01371.013710.01%净值 购买
020844英大CFETS0-3年政金债指数A317821.26317820.982025-07-231.02841.02840.37%净值 购买
013426贝莱德中国新视野混合A319779.25317407.972025-07-230.64160.64169.73%净值 购买
007412景顺长城绩优成长混合A334409.83316738.332025-07-231.00591.0059-0.61%净值 购买
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519943长信利率A38790.68316314.522025-07-231.04381.33660.27%净值 购买
013449广发景宁债券C206419.01316237.852025-07-231.18151.22150.98%净值 购买
020067方正富邦锦利3个月定开债券336537.16316035.402025-07-231.02411.03310.26%净值 购买
016687创金合信中债长三角中高等级信用债指数A6868.62316034.922025-07-231.06341.09640.71%净值 购买
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014725广发成长动力三年持有混合A315617.77315896.062025-07-230.48390.48399.98%净值 购买
519226海富通瑞利债券315885.67315885.262025-07-231.14281.27510.46%净值 购买
007184蜂巢添鑫纯债A345513.75315416.502025-07-231.05161.22610.16%净值 购买
010169天弘安利短债C295677.95314781.522025-07-231.13111.13110.45%净值 购买
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011529上银慧兴盈债券334310.78314311.402025-07-231.06581.14140.64%净值 购买
006874创金合信恒兴中短债债券A168085.86314288.922025-07-231.07431.26850.64%净值 购买
008729同泰恒利纯债C70487.41314218.372025-07-231.06042.39040.17%净值 购买
001184易方达新常态灵活配置混合318980.33313332.582025-07-230.65800.658025.57%净值 购买
015747博时四月享120天持有期债券C349292.72313084.522025-07-231.09441.09440.47%净值 购买
110053易方达安源中短债债券A232857.47312846.312025-07-231.02341.18610.56%净值 购买
010864泓德卓远混合A279762.79312732.492025-07-230.59020.59027.64%净值 购买
011264中欧新趋势混合X325422.85312259.812025-07-230.84560.845612.58%净值 购买
007097汇添富中债1-3年国开债A319890.20312193.132025-07-231.04521.19940.48%净值 购买
018472南方津享稳健添利债券C296611.84311953.542025-07-231.09131.09131.90%净值 购买
007616富国投资级信用债债券型A327530.55311111.602025-07-231.08901.22000.76%净值 购买
008620嘉实致宁3个月定开纯债债券310968.01310966.682025-07-231.01591.13910.40%净值 购买
015832永赢宏泰短债A216932.12310925.292025-07-231.01191.08580.44%净值 购买
021320华富恒惠纯债债券A204317.52310805.172025-07-231.02511.03510.38%净值 购买
005647广发汇佳定期开放债券310751.82310751.722025-07-231.03981.26970.53%净值 购买
016658兴华安裕利率债A304584.81310365.082025-07-231.11741.16540.36%净值 购买
006111泰康弘实3月定开混合310119.50310119.502025-07-180.99081.63348.56%净值 购买
019883信澳安益纯债债券E148133.75310016.642025-07-231.02381.12840.71%净值 购买
016850中欧颐利债券A167496.27309929.292025-07-231.09951.09952.27%净值 购买
202002南方稳健成长贰号混合313698.48309684.172025-07-230.36532.90405.91%净值 购买
002474中邮睿信增强债274776.99308529.252025-07-231.31401.57605.71%净值 购买
016396交银稳益短债债券A258083.20307806.342025-07-231.04291.06990.60%净值 购买
002486上银慧添利债券307868.60307603.692025-07-231.04131.41590.72%净值 购买
020660国泰泰合三个月定期开放债券440342.73306963.072025-07-231.01101.03850.32%净值 购买
001717工银前沿医疗股票A325456.51306831.872025-07-233.34903.349017.47%净值 购买
002442鑫元汇利债券306636.08306636.112025-07-231.05851.33120.53%净值 购买
004555南方和元A339583.00306624.332025-07-231.09421.35070.53%净值 购买
009396大成安诚债券A410589.44306493.572025-07-231.02441.17040.33%净值 购买
016791招商鑫利中短债债券C282982.25305108.122025-07-231.07801.07800.45%净值 购买
090007大成策略回报混合A304860.70305096.502025-07-231.21923.63919.66%净值 购买
016527招商鑫诚短债C262168.32304806.602025-07-231.07351.07350.37%净值 购买
011932工银战略远见混合A317154.38304739.332025-07-230.78930.78937.87%净值 购买
018074中银中债1-5年进出口行债券指数392908.90304459.722025-07-231.05151.07240.29%净值 购买
000084博时安盈债券A273008.67303889.362025-07-231.25761.47700.49%净值 购买
010481汇添富高质量成长精选2年持有混合319069.31303726.392025-07-230.50550.50557.42%净值 购买
020215国联中债1-5年国开行B214615.21303396.152025-07-231.03811.12810.29%净值 购买
003795方正富邦睿利纯债A67953.25303394.742025-07-231.15071.37870.45%净值 购买
009037浦银安盛普庆纯债债券A303036.03303019.622025-07-231.06301.17900.59%净值 购买
006626山证资管超短债A265403.52302585.702025-07-231.14821.23420.43%净值 购买
011021汇添富互联网核心资产六个月持有混合A310077.59302219.572025-07-230.72290.722915.79%净值 购买
015393泰康安泓纯债一年定开债301826.38301826.382025-07-181.05841.09940.52%净值 购买
015942上银慧享利30天滚动持有中短债发起A297131.14301789.162025-07-231.10651.10650.57%净值 购买
014362睿远稳进配置两年持有混合A330445.03301426.332025-07-231.11331.13336.61%净值 购买
014965国投瑞银顺和一年定开债发起式301014.40301014.602025-07-231.01921.09020.21%净值 购买
007719永赢元利债券A300964.43300964.432025-07-231.00741.14330.43%净值 购买
015120中银沃享一年定开债发起式100999.90300580.512025-07-181.00191.08240.22%净值 购买
519717交银施罗德中高等级信用债300818.97300501.962025-07-231.02391.15490.47%净值 购买
002781博时聚瑞6个月定开债242467.53300416.032025-07-181.03901.29800.38%净值 购买
007544鹏华尊晟定期开放发起式债券300399.16300399.132025-07-231.02051.18110.49%净值 购买
013910兴业兴睿两年持有混合A315767.71300219.162025-07-230.87340.873411.56%净值 购买
019668中航瑞安利率债三个月定开债A300000.18300000.182025-07-221.01111.04310.41%净值 购买
012806招商添呈1年定开债300000.03300000.032025-07-181.01231.12770.51%净值 购买
014230国泰瑞丰纯债债券299624.24299624.242025-07-231.01121.09820.59%净值 购买
013703招商添福1年定开债299382.63299382.682025-07-231.00851.10430.36%净值 购买
000001华夏成长混合302287.00299343.542025-07-230.90703.47008.36%净值 购买
015479国联益泓90天滚动持有债券A86383.78299325.182025-07-231.11851.11851.10%净值 购买
014234永赢轩益债券299030.99299030.992025-07-231.04551.13650.62%净值 购买
014721富国碳中和一年定开债发起式298794.39298794.392025-07-231.01961.10020.71%净值 购买
010233农银金润一年定开债298521.34298521.342025-07-231.04911.17310.41%净值 购买
022431华夏中证A500ETF联接C320074.37298491.932025-07-231.02561.025610.00%净值 购买
022261鹏华丰利债券(LOF)D138737.01298073.342025-07-231.18481.18482.44%净值 购买
007278国泰兴富三个月定开债298031.36298031.362025-07-231.02071.20830.66%净值 购买
010011景顺景颐招利6个月持有期债券A293923.00297995.492025-07-231.23351.32404.40%净值 购买
022454嘉实中证A500ETF联接C326819.97297945.862025-07-231.03571.03609.92%净值 购买
000122汇添富实业债债券A261141.30297725.592025-07-231.52681.80084.42%净值 购买
011304工银创新成长混合A305214.46297602.942025-07-230.68350.683510.92%净值 购买
014105长城信利一年定开债券发起式297496.99297496.992025-07-231.03891.10840.64%净值 购买
009207兴银汇智定开债297382.86297382.862025-07-231.05141.16390.55%净值 购买
009264泓德瑞兴三年持有期混合326235.93297276.032025-07-231.08601.08608.85%净值 购买
006421中银弘享债券A297208.24297184.152025-07-231.06651.22060.47%净值 购买
003358易方达中债7-10年期国开行债券指数A307427.66297117.882025-07-231.32011.41220.19%净值 购买
018559广发景佳纯债366338.53297031.712025-07-231.02461.0619-0.18%净值 购买
011079嘉实致泓一年定期纯债债券296480.95296480.952025-07-231.03571.13990.52%净值 购买
005432上银聚鸿益三个月定开债296208.46296208.462025-07-231.02911.28380.34%净值 购买
015263淳厚稳荣一年定开债发起296201.63296201.632025-07-231.03171.15572.40%净值 购买
005849鑫元合利定开债发起式296062.54296062.542025-07-231.03611.28010.72%净值 购买
005507永赢丰利债券A296033.18296033.182025-07-231.02561.27790.71%净值 购买
017592汇添富添添乐双盈债券A305843.00295898.062025-07-231.15771.15772.42%净值 购买
005200浦银安盛普瑞纯债A295683.92295683.922025-07-231.03581.18460.59%净值 购买
001875前海开源沪港深优势精选混合A308353.72295662.082025-07-231.63502.555011.07%净值 购买
019149富国产业债债券D170145.83295124.382025-07-231.21841.28841.07%净值 购买
005407华夏鼎泰六个月定开债A300908.72295049.912025-07-231.04731.30090.58%净值 购买
016184长城鼎利一年定开债券发起式294570.70294570.702025-07-231.02061.08510.45%净值 购买
015207万家鑫瑞纯债D294559.90294559.742025-07-231.07141.11380.44%净值 购买
010397中加瑞合纯债债券294493.31294493.312025-07-231.08131.15330.44%净值 购买
006053中航瑞景3个月定开A313446.94294379.082025-07-231.02471.23420.30%净值 购买
118001易方达亚洲精选股票316160.13294142.312025-07-221.18201.182019.88%净值 购买
005019国投瑞银和泰6个月债券294141.36294141.362025-07-231.05281.29790.48%净值 购买
007374永赢淳利债券294060.08294060.082025-07-231.14851.18530.60%净值 购买
005455建信睿丰纯债定期开放债券294035.92294044.062025-07-231.05041.26210.56%净值 购买
000817中银安心回报316511.05294032.692025-07-181.02901.44800.78%净值 购买
003532汇添富鑫利定开债A985.29294011.192025-07-231.02421.27320.57%净值 购买
015330财通资管睿达一年定开债发起293968.67293968.772025-07-231.02281.12600.76%净值 购买
015836浙商汇金聚瑞债券A293900.98293891.942025-07-231.06191.08290.57%净值 购买
009803易方达中债7-10年期国开行债券指数C287117.36293776.772025-07-231.31281.40490.16%净值 购买
018839广发添财30天持有债券C328806.66293574.942025-07-231.05581.05580.60%净值 购买
013808易方达稳悦120天滚动持有短债债券A280634.65292945.022025-07-231.12151.12150.57%净值 购买
900052中信证券臻选回报混合B326273.46292938.932025-07-230.79210.79214.72%净值 购买
011329景顺长城新能源产业股票C273753.73292873.912025-07-231.23261.232611.43%净值 购买
008054汇添富中债7-10年国开债A248218.21292804.332025-07-231.25351.25950.14%净值 购买
011952万家悦兴3个月定期开放债券型发起式A292546.56292546.562025-07-231.03011.13230.25%净值 购买
010488鹏华优选成长混合A301741.72292209.132025-07-230.74490.744911.98%净值 购买
010454交银内需增长一年持有混合303294.36292109.132025-07-230.66510.6651-2.63%净值 购买
015581国寿安保泰然纯债债券241889.66291728.592025-07-231.09751.10250.64%净值 购买
005879中加颐兴定开债券291557.94291557.942025-07-231.03561.29340.78%净值 购买
519762交银裕通纯债债券A207592.05291550.752025-07-231.12901.34400.79%净值 购买
010350景顺长城品质长青混合A242214.86291363.742025-07-231.35291.352922.42%净值 购买
002651东方红汇利债券A255982.57291154.332025-07-231.10421.44422.02%净值 购买
010815农银新兴消费股票298998.66290913.792025-07-230.56500.56500.50%净值 购买
001751华商信用增强债券A260170.75290857.962025-07-231.70801.70807.62%净值 购买
519078汇添富增强收益债券A305600.74290554.272025-07-231.16661.85762.06%净值 购买
000911鑫元合丰纯债A490837.56290433.872025-07-231.05041.54420.31%净值 购买
014056太平丰润一年定开债发起式290199.99290199.992025-07-231.01781.01781.73%净值 购买
012140太平丰泰一年定开债券发起式290049.82290049.822025-07-231.11701.13202.24%净值 购买
007871国泰惠享三个月定开债289889.77289889.772025-07-181.04461.15290.67%净值 购买
010977华夏鸿阳6个月持有期混合A301618.79288930.232025-07-230.69770.697712.41%净值 购买
002128广发鑫惠纯债定开288695.83288695.832025-07-231.02431.32260.66%净值 购买
206018鹏华产业债债券A290306.87288517.582025-07-231.15931.77882.38%净值 购买
008938大成惠兴一年定开债券288378.27288378.272025-07-231.06681.18830.59%净值 购买
005072中银丰进定期开放债券288239.95288239.952025-07-231.06061.31060.56%净值 购买
015825国泰中证同业存单AAA指数7天持有427320.93288187.372025-07-231.06451.06450.37%净值 购买
006750富国德利纯债定开债288074.16288074.162025-07-231.06881.19200.55%净值 购买
015826广发中证同业存单AAA指数7天持有258455.60288044.192025-07-231.06891.06890.44%净值 购买
010379广发均衡优选混合A296720.59288040.932025-07-230.96200.9620-1.83%净值 购买
023258宏利悦利利率债A339997.34287987.252025-07-231.00671.00670.29%净值 购买
011300易方达智造优势混合A335187.00287929.752025-07-230.98330.983313.53%净值 购买
008430人保利丰纯债A383731.02287732.712025-07-231.05031.05030.50%净值 购买
022427泰康中证A500ETF联接C317733.68287677.392025-07-231.02301.029710.09%净值 购买
013405中航瑞旭3个月定开债A367620.99287620.992025-07-231.04391.07390.33%净值 购买
004001宏利恒利债券A186357.39287123.052025-07-231.04931.35660.66%净值 购买
013283中欧兴盈一年定开债券发起244261.56287105.972025-07-231.06971.11730.38%净值 购买
002336创金合信尊享纯债债券A532906.96286900.042025-07-231.04781.32350.22%净值 购买
006944永赢悦利债券416362.27286842.272025-07-231.02551.14320.30%净值 购买
009664汇添富医疗积极成长一年持有混合A293852.36286835.762025-07-230.78420.784231.58%净值 购买
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260109景顺长城内需增长贰号混合A294053.48286721.232025-07-231.08003.56100.75%净值 购买
012581财通资管鸿安30天滚动中短债C279409.74286330.272025-07-231.12471.12470.51%净值 购买
007454民生加银嘉盈债券285036.98286155.032025-07-231.04301.69760.61%净值 购买
011327太平丰盈一年定开债券发起式285999.92285999.922025-07-231.08711.08712.31%净值 购买
013062国寿安保安诚纯债一年定开债276391.27285856.492025-07-181.09461.13461.60%净值 购买
001906东方红6个月定开债285826.94285826.942025-07-181.08201.40490.83%净值 购买
005753宏利金利3个月定开债券发起式285494.37285494.372025-07-231.02181.25320.49%净值 购买
010353南方崇元纯债债券A272833.23285399.652025-07-231.21501.24000.68%净值 购买
015840惠升中债1-5年政策性金融债A377206.30285142.762025-07-231.01811.10810.49%净值 购买
007915财通资管鸿福短债A138608.41284716.772025-07-231.18681.18680.49%净值 购买
015081兴业90天滚动持有中短债A249644.49284231.222025-07-231.10801.10800.60%净值 购买
006791建信睿兴纯债债券283590.14283590.142025-07-231.02891.21290.42%净值 购买
002276中邮纯债恒利债券A202891.58283573.762025-07-231.41801.52904.34%净值 购买
018903建信中债1-3年政金债指数A537169.77283536.182025-07-231.01831.04830.22%净值 购买
001776中欧兴利债券A383333.07283331.712025-07-231.07401.46280.73%净值 购买
013536鹏华稳华90天滚动持有债券A348302.57283045.612025-07-231.12651.12650.47%净值 购买
018679招商安和债券A399143.27282942.212025-07-231.08671.08671.65%净值 购买
015935广发景华纯债C122355.03282901.452025-07-231.03601.12810.92%净值 购买
008164南方红利低波50ETF联接C180034.97282737.642025-07-231.14511.72416.82%净值 购买
003188博时聚源纯债债券A329571.94282567.452025-07-231.06251.44150.11%净值 购买
004851广发医疗保健股票A301643.42282502.092025-07-232.05802.058015.38%净值 购买
019654天弘招享三个月定开债券发起282478.69282478.692025-07-231.08221.10720.56%净值 购买
010608华泰柏瑞质量领先混合A295462.45282041.062025-07-230.50140.501417.29%净值 购买
002459华夏鼎利债券发起式A309209.29281757.722025-07-231.36931.66632.54%净值 购买
050002博时沪深300指数A294813.08281589.792025-07-231.77213.823010.52%净值 购买
012533嘉实价值驱动一年持有期混合A295804.49281557.202025-07-231.00641.00646.71%净值 购买
012839东方红智华三年持有混合A293304.63281448.192025-07-230.83390.833912.22%净值 购买
002701东方红汇阳债券A269384.91281128.092025-07-231.13411.45412.11%净值 购买
013523华富吉丰60天滚动持有中短债C272784.51280663.812025-07-231.14381.14380.77%净值 购买
008647天弘增利短债发起C287860.81280493.702025-07-231.14231.14230.48%净值 购买
010554华安新兴消费混合A290676.35280357.352025-07-230.57820.578214.56%净值 购买
002169永赢稳益债券365667.40280346.162025-07-231.13331.33500.50%净值 购买
008255西部利得沣泰债券A280213.07280213.072025-07-231.13801.13800.48%净值 购买
013066国泰利泽90天滚动持有中短债C330542.11280103.302025-07-231.12101.12100.44%净值 购买
022456招商中证A500ETF发起式联接C279082.24279939.972025-07-231.01861.01869.89%净值 购买
013700永赢安盈90天滚动持有债券发起C195690.34279681.082025-07-231.10841.10840.40%净值 购买
004224南方军工改革灵活配置混合A284682.50279634.282025-07-231.31261.312619.06%净值 购买
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002920中欧短债债券A226466.51279271.142025-07-231.06481.28260.41%净值 购买
530021建信纯债债券A260341.53279253.382025-07-231.66541.68340.54%净值 购买
022025汇添富中债7-10年国开债D81750.92278889.862025-07-231.25441.25440.14%净值 购买
020701南华瑞享纯债A278608.46278605.182025-07-231.02321.04330.64%净值 购买
460001华泰柏瑞盛世中国混合282999.83278463.332025-07-230.30373.548010.16%净值 购买
008539工银开元利率债债券A21938.44278228.612025-07-231.08761.17760.18%净值 购买
002251华夏军工安全混合A213454.66278222.902025-07-231.66501.665022.34%净值 购买
010936交银均衡成长一年混合A287578.19278059.082025-07-230.97621.039216.52%净值 购买
006773国寿安保尊荣中短债债券A125283.20278000.362025-07-231.18401.22400.61%净值 购买
016481兴证全球恒信债券A232596.81277992.522025-07-231.10881.10880.98%净值 购买
009542银华富利精选混合A286275.94277620.922025-07-230.66610.66612.56%净值 购买
011102天弘中证光伏产业指数A277688.32277558.222025-07-230.63460.634613.67%净值 购买
010803天弘庆享债券A219827.99277543.602025-07-231.02191.13820.44%净值 购买
002552华夏恒利定开债277440.18277403.832025-07-231.09751.31910.55%净值 购买
012895天弘中证科创创业50ETF联接C289607.24277102.082025-07-230.66420.664213.36%净值 购买
011121广发兴诚混合A284760.04276558.362025-07-230.44470.444710.93%净值 购买
012734易方达中证人工智能主题ETF联接C298836.45276346.832025-07-231.20401.204012.78%净值 购买
014423汇丰晋信研究精选混合296690.56276311.192025-07-230.86710.867125.59%净值 购买
240003华宝宝康债券A145686.80276235.722025-07-231.29132.44431.16%净值 购买
006451华富中证5年恒定久期国开债指数A336513.48276066.232025-07-231.06421.26720.32%净值 购买
008170博时富添纯债债券A251337.52275960.732025-07-231.11981.18550.70%净值 购买
009808易方达创新成长混合284884.68275957.842025-07-230.88400.884017.52%净值 购买
519782交银裕隆纯债债券A309237.35275902.622025-07-231.40791.43690.80%净值 购买
008756民生加银瑞夏一年定开债券发起式100000.07275762.362025-07-231.13421.16470.28%净值 购买
007165华夏中债1-3年政金债指数A445799.94275452.672025-07-231.02151.18950.36%净值 购买
004814中欧红利优享混合A268143.33275068.342025-07-231.99822.277818.55%净值 购买
011164富国兴远优选12个月持有混合A294410.93275050.042025-07-231.02171.021712.15%净值 购买
006824创金合信鑫日享短债债券A198477.68274983.782025-07-231.25071.25070.47%净值 购买
007949富国泽利纯债债券A274730.34274851.052025-07-231.13311.18910.67%净值 购买
008661嘉实致融一年定期债券274771.30274771.462025-07-181.03001.21730.97%净值 购买
008449德邦短债C157723.19274662.482025-07-231.15541.15540.59%净值 购买
019585博远增裕利率债A295855.80274106.802025-07-231.04941.06940.25%净值 购买
012708东方红中证红利低波动指数A265322.93273665.612025-07-231.40521.48328.30%净值 购买
004705南方祥元债券A330947.51273351.122025-07-231.21341.38140.58%净值 购买
013564银华季季盈3个月滚动持有债券B295635.79272999.782025-07-231.09811.09810.46%净值 购买
011752广发核心优选六个月持有混合(FOF)A284604.83272440.062025-07-210.89330.89337.96%净值 购买
011166万家陆家嘴金融城金融债300957.59272380.362025-07-181.05691.16050.35%净值 购买
009324长城中债3-5年国开债指数A176348.04272373.252025-07-231.12241.18790.31%净值 购买
015717华夏稳享增利6个月滚动持有债C178023.10271966.442025-07-231.14791.14791.05%净值 购买
003401工银可转债债券345886.98271622.682025-07-231.77951.77954.61%净值 购买
000197富国目标收益一年期纯债债券271580.98271580.982025-07-231.12201.58000.99%净值 购买
014480华夏鼎优债券A319491.48270951.682025-07-231.03961.08650.29%净值 购买
009593国泰中债1-3年国开债A231181.57270829.542025-07-231.02901.15570.51%净值 购买
020204路博迈中国精选利率债A300185.14270798.232025-07-231.08131.0813-0.06%净值 购买
006614嘉实港股通新经济指数C278266.80270754.102025-07-231.18551.185512.97%净值 购买
023160前海开源康悦稳健养老一年持有混合(FOF)225979.26270734.182025-07-211.00421.00420.42%净值 购买
005754平安短债A221806.13270665.342025-07-231.23621.25620.58%净值 购买
022435南方中证A500ETF联接C289549.77270551.602025-07-231.03621.04429.94%净值 购买
202005南方成份精选混合A276106.32270527.922025-07-230.63982.03247.51%净值 购买
014846博时恒乐债券A223972.38270037.682025-07-231.17001.17003.52%净值 购买
019480博时亚洲票息收益债券C人民币188110.34269926.842025-07-221.48561.48562.00%净值 购买
007145泰康安和纯债6个月定开债券279155.46269905.362025-07-181.07061.26750.85%净值 购买
008902国寿安保泰吉纯债一年定开债269801.09269801.092025-07-181.06441.13440.27%净值 购买
020368鹏华0-5年利率发起式债券C106581.15269610.392025-07-231.03731.04780.27%净值 购买
016160天弘安恒60天滚动持有短债C189807.24269279.362025-07-231.09001.09000.57%净值 购买
004630平安合信定开债268659.12268659.122025-07-231.13931.22310.71%净值 购买
011008国寿安保尊弘短债债券A235718.45268442.572025-07-231.12691.12690.47%净值 购买
006393招商添德3个月定开债A268409.98268409.982025-07-231.11641.34200.43%净值 购买
163827中银产业债债券A233354.27267989.632025-07-231.17141.57643.45%净值 购买
020764兴证全球中债0-3年政策性金融债指数A215221.35267982.462025-07-231.01941.03940.47%净值 购买
005818金元顺安沣泰定开债发起式81000.13267862.762025-07-181.01341.29740.64%净值 购买
012805广发恒生科技ETF联接(QDII)C198901.61267829.612025-07-230.96320.963210.34%净值 购买
012564景顺长城90天持有短债C287339.03267559.012025-07-231.08061.08060.51%净值 购买
007206银华丰华三个月定开债272415.03267541.352025-07-231.02771.20770.78%净值 购买
483003工银精选平衡混合323640.27267461.792025-07-230.63992.78137.24%净值 购买
020207华安中债0-3年政金债指数A308443.42267205.502025-07-231.01971.04670.39%净值 购买
008487中信建投稳悦债券266515.12266515.122025-07-231.05531.22830.68%净值 购买
002969易方达丰和债券A291145.80266454.272025-07-231.43161.54062.22%净值 购买
010787华安优势企业混合A277283.00266301.902025-07-230.60650.606515.28%净值 购买
017811东方人工智能主题混合C329418.83266046.772025-07-231.12581.12584.03%净值 购买
022630南方稳见3个月持有混合(FOF)C265917.24265917.242025-07-161.00381.0038--净值 购买
519220海富通聚利债券265836.70265836.702025-07-231.13981.27310.44%净值 购买
004993中欧可转债债券A245126.35265773.242025-07-231.45751.45759.78%净值 购买
006804富国短债债券型A282416.51265701.732025-07-231.17181.20360.57%净值 购买
016817兴业120天滚动持有债券C132521.61265414.322025-07-231.09581.09580.55%净值 购买
020627广发安泽短债D108754.70265408.692025-07-231.07231.11410.49%净值 购买
009896广发港股通成长精选股票A293797.50265318.042025-07-230.70250.702519.94%净值 购买
952001国泰君安君得利短债A229201.36265315.462025-07-231.04551.10300.54%净值 购买
019541东方红90天持有纯债A323270.32265105.872025-07-231.05761.05760.51%净值 购买
004815中欧红利优享混合C166356.28265012.252025-07-231.88732.159818.31%净值 购买
011278华夏内需驱动混合A273941.38264980.792025-07-230.53550.53555.27%净值 购买
003377广发中债7-10年国开债指数C271211.39264721.382025-07-231.29621.41220.03%净值 购买
019841恒生前海中债0-3年政策性金融债A210571.11264492.392025-07-231.02341.04540.17%净值 购买
003258博时富祥纯债债券A277141.12264425.452025-07-231.07251.33340.70%净值 购买
022459易方达中证A500ETF联接A251151.62264042.042025-07-231.05751.057510.09%净值 购买
006915南方亨元债券A264001.89263990.662025-07-231.03911.21630.45%净值 购买
009076工银圆兴混合283846.58263796.512025-07-231.32461.32469.09%净值 购买
013841银华集成电路混合C241401.68263683.972025-07-231.04131.04132.45%净值 购买
015818财通资管睿盈债券A263330.07263363.612025-07-231.04461.09060.57%净值 购买
002988平安鼎信债券A133596.29263228.062025-07-231.06301.36771.71%净值 购买
019802富国短债债券型D243877.53263147.652025-07-231.17151.20330.57%净值 购买
006665华夏鼎康债券A381308.62263026.762025-07-231.03381.19620.37%净值 购买
009267广发双债添利债券E214315.60263005.932025-07-231.21871.43340.99%净值 购买
010884中银臻享债券311962.85262428.622025-07-231.04071.13070.30%净值 购买
008031创金合信汇嘉三个月定开261767.37261767.372025-07-231.05601.20420.46%净值 购买
005379汇添富价值创造定开混合312394.96261568.362025-07-231.48261.482612.94%净值 购买
013419交银裕景纯债一年定开债261535.87261535.872025-07-231.04891.12090.26%净值 购买
485111工银瑞信双利债券A297723.60261443.402025-07-231.89402.31601.94%净值 购买
010264鹏华成长智选混合A270972.88261341.182025-07-230.87390.873910.68%净值 购买
009892富国成长策略混合267598.98261296.562025-07-231.09751.097517.93%净值 购买
005778广发汇元纯债定开债260860.42260860.422025-07-181.03621.28810.90%净值 购买
016409永赢中证同业存单AAA指数7天持有318927.90260535.222025-07-231.06181.06180.42%净值 购买
005388兴业安弘3个月定开债260390.09260390.092025-07-231.18511.41830.87%净值 购买
019630银华美元债精选债券(QDII)D238871.48260301.932025-07-221.10071.10070.62%净值 购买
020924太平恒发三个月定开债330000.84260003.402025-07-231.01481.02080.23%净值 购买
009303恒生前海恒颐五年定开债A260000.64260000.642025-07-181.00331.17990.97%净值 购买
022226鹏华双债加利债券D213658.25259939.282025-07-231.16381.16385.61%净值 购买
010849易方达竞争优势企业混合C266257.82259618.532025-07-230.49090.49096.81%净值 购买
010387易方达医药生物股票A335547.98259527.832025-07-230.92870.928729.65%净值 购买
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007331国泰惠融纯债债券323942.63259084.882025-07-231.08641.19840.30%净值 购买
004180南方宏元定开债259053.47259053.472025-07-231.22871.34570.12%净值 购买
000628大成高鑫股票A257578.47259022.392025-07-234.91764.91766.27%净值 购买
016456蜂巢中债1-5年政策性金融债A242998.96259021.722025-07-231.07011.10010.32%净值 购买
000218国泰黄金ETF联接A212082.00257945.962025-07-232.86232.8623-0.09%净值 购买
008798国金惠安利率债A369799.48257886.852025-07-231.20021.22100.48%净值 购买
007169易方达中债1-3年国开债A407960.42257847.272025-07-231.00571.19190.41%净值 购买
000893工银创新动力股票413889.54257571.152025-07-231.21201.21209.39%净值 购买
010699东方红创新趋势混合265370.50257522.382025-07-230.74020.740210.18%净值 购买
001180广发医药卫生联接A257519.74257475.022025-07-230.84810.848112.09%净值 购买
014412招商核心竞争力混合A256058.62257427.992025-07-231.24061.52236.43%净值 购买
010143交银施罗德启欣混合262759.48257091.742025-07-230.71740.71743.25%净值 购买
007215国寿安保泰荣纯债债券265330.48256410.682025-07-231.13001.19400.44%净值 购买
010305华夏创新驱动混合A264071.68256269.932025-07-230.73710.73712.49%净值 购买
013217财通资管鸿启90天滚动中短债C279484.36256137.452025-07-231.14211.14210.56%净值 购买
010603长城中债5-10年国开债指数A301845.50255631.312025-07-231.17781.1978-0.03%净值 购买
008120万家自主创新混合A247194.75255291.882025-07-231.02521.0252-1.37%净值 购买
022203富国盈和臻选3个月持有期混合(FOF)C515745.18255219.662025-07-221.02151.02151.57%净值 购买
010507招商添锦1年定开债发起式308832.87254832.842025-07-231.04471.15640.70%净值 购买
000295鹏华丰实定期开放债券A180330.59254765.852025-07-231.10761.56960.63%净值 购买
011130广发兴诚混合C259126.78254699.212025-07-230.43670.436710.81%净值 购买
015076中加恒享三个月定开债券254676.04254676.042025-07-231.05241.11030.62%净值 购买
019489景顺长城景泰通利纯债A360951.68254523.962025-07-231.03801.07060.31%净值 购买
009953华泰柏瑞锦乾债券280052.35254388.332025-07-231.09651.17990.30%净值 购买
005911广发双擎升级混合A266319.51253857.772025-07-231.89652.02943.72%净值 购买
002961中欧双利债券A280982.40253784.092025-07-231.16941.40573.02%净值 购买
006088永赢润益债券A285680.69253368.912025-07-231.13721.26920.65%净值 购买
022460易方达中证A500ETF联接C289363.07253349.812025-07-231.05601.056010.03%净值 购买
009920鹏华年年红一年持有期债券A266862.82253022.692025-07-231.16841.16840.72%净值 购买
020674招商中债0-3年政策性金融债A250853.96252988.082025-07-231.00391.03390.38%净值 购买
000045工银产业债债券A271758.21252370.202025-07-231.51701.92202.85%净值 购买
020003国泰金龙行业混合257723.24251665.592025-07-230.33775.71357.00%净值 购买
013403华夏恒生科技ETF发起式联接(QDII)C157515.81251285.612025-07-230.98470.984710.52%净值 购买
011246嘉实阿尔法优选混合A261759.54251032.352025-07-230.53730.537311.20%净值 购买
016793大成惠昭一年定开债发起250999.91250999.912025-07-231.02101.08100.57%净值 购买
008131景顺长城竞争优势混合259888.26250883.482025-07-230.87690.87698.06%净值 购买
008644天弘季季兴三个月定开债券发起A254102.30250772.252025-07-181.13451.25601.04%净值 购买
021229国联安中债0-3年政金债指数A354516.84250612.972025-07-231.00881.02580.39%净值 购买
011169建信臻选混合258523.70250464.282025-07-230.83400.83403.18%净值 购买
023541中欧稳航90天持有债券C243985.51250386.712025-07-231.00241.0024--净值 购买
001052华夏中证500ETF联接A255779.23250370.182025-07-230.74550.745510.67%净值 购买
012943广发稳睿六个月持有混合A144939.61250110.642025-07-231.21321.21321.94%净值 购买
004010华泰柏瑞鼎利灵活配置混合A252051.07250076.652025-07-231.48731.79500.66%净值 购买
013654永赢信利碳中和主题一年定开债250005.94250005.942025-07-231.03401.12800.83%净值 购买
014870方正富邦稳丰一年定开债券发起250999.96250000.082025-07-181.09111.13010.71%净值 购买
010378广发价值核心混合C189482.02249969.252025-07-230.81560.815613.77%净值 购买
010634天弘合益债券发起A299602.59249604.402025-07-231.01191.11670.64%净值 购买
013863财通多利债券C195010.12249542.582025-07-231.12041.12040.60%净值 购买
006504广发汇承定期开放债券248929.00248929.002025-07-231.21331.26160.54%净值 购买
008448德邦短债A79837.64248865.822025-07-231.17131.17130.65%净值 购买
011954广发汇荣三个月定开债券A277842.30248842.782025-07-231.04871.14270.59%净值 购买
009704南方景气驱动混合A255491.05248727.452025-07-230.75490.75497.98%净值 购买
012428华夏核心制造混合A255331.92248702.872025-07-230.99200.992012.20%净值 购买
006582博时富永3个月定开债248692.30248692.302025-07-181.01221.20760.69%净值 购买
006229中欧医疗创新股票C295684.35247938.922025-07-231.55471.554734.86%净值 购买
001911博时裕恒纯债债券A247760.44247793.282025-07-231.06961.35560.40%净值 购买
019685华商鸿裕利率债债券391883.29247787.142025-07-231.02151.03050.07%净值 购买
005731财通睿智6个月定开债247713.61247713.612025-07-231.02941.26940.58%净值 购买
016710泉果旭源三年持有期混合C247283.61247572.862025-07-230.81000.810010.49%净值 购买
016111鹏华丰尊债券247390.75247260.032025-07-231.04821.07980.34%净值 购买
018603永赢鑫欣混合C368689.10246881.182025-07-231.16341.16342.13%净值 购买
008904华安安腾一年定开债246861.98246861.982025-07-231.03781.13470.49%净值 购买
013069博时双月享60天滚动持有债券C527069.64246824.242025-07-231.12631.12630.49%净值 购买
011162博时港股通领先趋势混合A252086.25246718.622025-07-230.56960.569610.13%净值 购买
002569博时裕弘纯债债券A253792.61246521.752025-07-231.14191.35830.24%净值 购买
010013易方达信息行业精选股票A249923.61245990.712025-07-231.08581.085827.13%净值 购买
008081汇添富鑫远债246097.87245882.092025-07-231.03771.16070.46%净值 购买
005610中银泰享定期开放债券245855.21245855.212025-07-231.04851.28580.43%净值 购买
022267鹏华中债-0-3年AA+优选信用债指数D29908.99245757.902025-07-231.02351.02720.55%净值 购买
015307华泰紫金智享一年定开债券发起245594.37245595.552025-07-231.01831.11250.71%净值 购买
010736易方达沪深300指数增强A257126.53245551.442025-07-230.84720.847211.93%净值 购买
012654兴证全球优选平衡三个月持有混合(FOF)A284463.64245504.822025-07-211.05121.05126.48%净值 购买
010190嘉实价值发现三个月定开混合245235.48245235.482025-07-231.01881.11677.39%净值 购买
014486汇添富淳享一年定开债券发起式A245179.70245179.702025-07-231.05261.12820.88%净值 购买
009643嘉实致信一年定期纯债债券244885.38244885.382025-07-231.01011.20020.65%净值 购买
020941安信青享纯债A440660.12244881.022025-07-231.03651.03650.06%净值 购买
016869景顺长城稳健增益债券A54927.03244687.102025-07-231.13791.13793.19%净值 购买
007703万家鑫盛纯债A244552.42244552.402025-07-231.10031.15960.53%净值 购买
008558永赢邦利债券A355226.73244400.772025-07-231.12261.20760.39%净值 购买
010959大成惠泽一年定开债券发起式148895.17243790.852025-07-231.04321.14840.80%净值 购买
006562中欧短债债券C365897.70243656.582025-07-231.05001.26130.35%净值 购买
003412鹏华弘康灵活配置混合C205106.18243346.842025-07-231.41561.41560.38%净值 购买
014670银华安盈短债债券D144116.01243263.902025-07-231.08941.11640.51%净值 购买
006488富荣富开1-3年国开债纯债A296717.39243251.792025-07-231.02321.20440.34%净值 购买
022359易方达中债7-10年期国开行债券指数D189528.77243179.702025-07-231.33851.34550.18%净值 购买
970097东证融汇禧悦90天滚动持有中短债C306805.91242968.092025-07-231.12071.12070.38%净值 购买
000116嘉实丰益纯债定期债券A242739.17242758.402025-07-231.02111.56121.00%净值 购买
180012银华富裕主题混合A254088.93242748.522025-07-234.45915.41217.91%净值 购买
340001兴全可转债混合246281.40242685.392025-07-231.10104.16706.47%净值 购买
006599国寿安保安丰纯债债券493038.64242386.182025-07-231.06761.24260.32%净值 购买
017139国投瑞银顺立纯债债券251860.84241833.702025-07-231.06771.07770.26%净值 购买
021565南方中债0-3年农发行债券指数A239500.67241535.362025-07-231.01391.02390.44%净值 购买
005485海富通恒丰定开债券244789.63241509.252025-07-231.04371.31020.63%净值 购买
008352交银裕坤纯债一年定期开放债券A241490.76241490.762025-07-231.06801.18900.82%净值 购买
100020富国天益价值混合A247327.36241071.512025-07-231.38215.14843.47%净值 购买
005872太平恒利纯债240680.83240674.612025-07-231.03711.18630.42%净值 购买
016387永赢低碳环保智选混合发起C297521.10240638.492025-07-230.84970.84971.22%净值 购买
009100安信稳健增利混合A289994.96240615.192025-07-231.40341.40343.64%净值 购买
472007汇添富利率债185854.90240475.902025-07-231.04901.18350.37%净值 购买
016063华安中证同业存单AAA指数7天持有发起式281531.52240393.912025-07-231.06371.06370.42%净值 购买
022877交银丰晟收益债券E58926.24240208.052025-07-231.12281.23680.65%净值 购买
017470嘉实上证科创板芯片ETF发起联接C213224.95240124.292025-07-231.31751.3175-0.54%净值 购买
012582交银品质增长一年混合A249062.14239880.292025-07-230.73270.7327-2.50%净值 购买
008818汇安恒鑫12个月定开纯债债券239823.36239823.362025-07-181.07791.16950.56%净值 购买
013021建信兴润一年持有混合249083.72239794.532025-07-230.65340.653411.07%净值 购买
005895平安合丰定开债239732.84239732.842025-07-231.09141.26840.66%净值 购买
009357博时季季乐持有期债券C248110.59239099.422025-07-231.11151.13980.48%净值 购买
009289富国长江经济带纯债债券A223089.05239051.882025-07-231.09381.17780.66%净值 购买
001338安信稳健增值混合C271581.41239040.412025-07-231.72541.78042.47%净值 购买
002881中加丰润纯债债券A248701.39238978.512025-07-231.11982.23760.77%净值 购买
005047南华瑞扬纯债A75482.76238598.272025-07-231.13241.13240.30%净值 购买
012613创金合信产业智选混合A249377.18238552.552025-07-230.47460.474613.32%净值 购买
014343泰康丰盛纯债一年定开发起238484.81238484.812025-07-181.08421.08420.47%净值 购买
009617东兴兴利债券C180587.12238439.272025-07-231.14701.29700.81%净值 购买
007482永赢智益纯债三个月238187.80238187.802025-07-231.15471.23060.74%净值 购买
010110广发医药健康混合A271732.76238164.922025-07-230.66660.666626.71%净值 购买
007768信澳安盛纯债A228621.11238107.192025-07-231.05591.15660.38%净值 购买
022033兴业短债债券D23390.37238057.222025-07-231.04131.04130.50%净值 购买
013309易方达恒生科技ETF联接(QDII)C173005.81237723.572025-07-231.40441.404410.74%净值 购买
002939广发创新升级混合245438.11237718.432025-07-231.99522.040210.41%净值 购买
012820汇添富价值领先混合247396.89237442.692025-07-230.79520.795212.25%净值 购买
007716嘉实致华纯债债券A342896.74237442.152025-07-231.04891.19010.61%净值 购买
001481华宝标普油气上游股票美元A277256.17237438.312025-07-220.10070.100713.20%净值 购买
007173招商添旭定开债发起式A237260.77237260.772025-07-231.05761.20520.74%净值 购买
006059鹏扬泓利债券A183922.15237146.192025-07-231.08131.27031.97%净值 购买
013273招商沪深300地产等权重指数C245945.40236850.762025-07-230.33190.3319-2.90%净值 购买
110050易方达安和中短债C213528.68236817.232025-07-231.04591.12590.49%净值 购买
016311中欧优质企业混合A243831.86236611.762025-07-230.94410.944110.30%净值 购买
008507交银内核驱动混合248070.09236599.042025-07-230.83950.839517.61%净值 购买
007515鹏华稳利短债债券A262512.92236553.572025-07-231.16971.16970.44%净值 购买
018998景顺长城研究精选股票C256132.53236404.992025-07-231.64101.64107.25%净值 购买
202101南方宝元债券A244068.66236389.612025-07-232.68524.16723.39%净值 购买
015751景顺长城品质长青混合C246955.57236360.352025-07-231.33461.334622.29%净值 购买
023275中银淳利三个月持有债券A453664.51236289.592025-07-231.01731.01731.85%净值 购买
021670金元顺安乾盛利率债债券318099.35236058.422025-07-231.00611.01100.39%净值 购买
003656民生加银鑫元纯债A264354.46235819.672025-07-231.05471.43360.08%净值 购买
012588南方港股通优势企业混合A259769.86235690.242025-07-231.05661.056619.16%净值 购买
004838信澳安益纯债债券A215189.25235449.042025-07-231.02461.24960.71%净值 购买
013147汇添富碳中和主题混合A245256.91235315.462025-07-230.50870.50876.60%净值 购买
005875易方达中盘成长混合244197.84235232.872025-07-231.53431.534318.12%净值 购买
005127平安合正定开债235129.22235129.222025-07-231.07141.33640.48%净值 购买
008761南方骏元中短期利率债债券A285893.45235032.812025-07-231.04531.18130.34%净值 购买
016024工银稳健丰瑞90天持有短债A260615.42234902.812025-07-231.07361.07360.49%净值 购买
377016摩根亚太优势混合(QDII)A244952.52234453.992025-07-221.09541.095413.91%净值 购买
004027广发景源纯债A251178.93234427.962025-07-231.11671.35640.72%净值 购买
006558永赢通益债券A234192.15234192.152025-07-231.04961.25050.53%净值 购买
015597方正富邦稳泓3个月定开债券196492.99234190.642025-07-231.03991.09890.43%净值 购买
519772交银新生活力灵活配置混合252926.39234174.282025-07-232.31802.318011.60%净值 购买
002656南方创业板ETF联接A252284.39234173.492025-07-231.20611.206118.14%净值 购买
519680交银增利债券A/B187023.63234115.072025-07-231.03831.95931.94%净值 购买
011518嘉实价值臻选混合A243317.76233446.662025-07-230.91120.91127.81%净值 购买
009909嘉实动力先锋混合A239080.78233169.822025-07-230.86530.865314.44%净值 购买
519137海富通瑞福债券A240846.87232985.632025-07-231.18581.27790.86%净值 购买
110029易方达科讯混合248875.52232886.092025-07-231.83178.805326.61%净值 购买
000516富国祥利一年期定期开放债券型A232527.74232527.742025-07-231.20721.44020.89%净值 购买
021567银河CFETS0-3年期政金债指数A186005.56232485.632025-07-231.02341.02340.41%净值 购买
013797博时优质鑫选一年持有期混合A247989.22231989.432025-07-230.84800.84809.00%净值 购买
018313易方达如意安诚六个月持有混合(FOF)C228177.74231680.792025-07-211.08401.08402.31%净值 购买
017826兴证全球欣越混合A100264.52231523.712025-07-231.18601.18602.40%净值 购买
010361嘉实品质优选股票A240532.51231511.532025-07-230.50100.50108.28%净值 购买
006517南方吉元短债A191164.88231239.712025-07-231.08611.16010.45%净值 购买
016260汇添富中债1-5年政策性金融债指数A227573.68230300.772025-07-231.08401.09400.21%净值 购买
001961博时裕荣纯债债券A57578.60230254.002025-07-231.22751.39890.48%净值 购买
016295新华利率债债券E51560.74230042.882025-07-231.55331.9984-0.13%净值 购买
021804财通资管睿丰债券A229818.68229818.552025-07-231.00701.03400.47%净值 购买
006978泰康安欣纯债债券A203286.20229728.512025-07-231.11561.19220.32%净值 购买
000252景顺长城景兴信用纯债债券A229899.80229723.962025-07-231.19781.55570.65%净值 购买
371120摩根纯债债券B202704.59229721.732025-07-231.09501.62890.27%净值 购买
675041西部利得合享A328899.84228904.832025-07-231.04961.33580.38%净值 购买
002904博时安仁一年定开发起式债券A218986.98228692.072025-07-231.13321.35090.78%净值 购买
003640兴业裕丰债券228321.00228554.702025-07-231.08681.33180.97%净值 购买
013457华夏鼎业三个月定开债券A237918.54228269.622025-07-231.00311.10560.48%净值 购买
013435大成景气精选六个月持有混合A240447.51228233.522025-07-231.00031.000318.22%净值 购买
018844创金合信利辉利率债债券A228226.20228225.182025-07-231.03481.05380.27%净值 购买
008108国联安短债债券A221996.26228177.542025-07-231.07971.16770.42%净值 购买
002705德邦锐兴债券C128801.25227933.082025-07-231.25761.30760.70%净值 购买
015108中泰安益利率债A195347.16227752.012025-07-231.05641.12240.11%净值 购买
070012嘉实海外中国股票混合231521.97227747.172025-07-220.83500.837017.44%净值 购买
020574大成景旭纯债债券D0.92227454.722025-07-231.10131.14610.41%净值 购买
019653银华信用四季红债券D123485.30226784.312025-07-231.08121.14820.75%净值 购买
000546兴业定开债A226725.20226725.202025-07-181.32201.71401.61%净值 购买
004200博时富瑞纯债债券A213854.50226416.382025-07-231.07871.34170.61%净值 购买
021696浙商汇金聚悦利率债A201571.44226348.062025-07-231.01021.02620.10%净值 购买
005609富国军工主题混合A223393.36226347.552025-07-231.48011.480111.77%净值 购买
007433兴银合丰债券A182730.85225680.842025-07-231.09591.21150.16%净值 购买
007670嘉实商业银行精选债券A188275.78225552.182025-07-231.06081.17000.38%净值 购买
010767建信利率债策略纯债债券A263443.40225517.262025-07-231.05671.15170.06%净值 购买
005501华安安逸半年定开债225110.60225110.602025-07-231.05541.28580.66%净值 购买
011338兴全合远两年持有混合A234439.86224921.702025-07-230.86180.861821.69%净值 购买
018718中银证券安澈债券A252992.08224517.402025-07-231.01651.06150.38%净值 购买
008340华富中债-安徽信用债A200521.19224465.872025-07-231.08291.20790.87%净值 购买
010178大成企业能力驱动混合A252409.14224386.232025-07-231.03441.03445.92%净值 购买
003403华商瑞丰短债债券A192619.32224301.522025-07-231.09971.20570.43%净值 购买
006549国金惠盈纯债A282159.90224145.282025-07-231.29191.32890.69%净值 购买
018665南方宁元债券A265642.57224012.622025-07-231.06511.06510.26%净值 购买
008217国泰聚盈三年定期开放债券223911.45223911.452025-07-231.01541.14190.63%净值 购买
002524兴业福益债券A106916.37223856.132025-07-231.17901.34901.29%净值 购买
519743交银丰润收益债券A/B345334.09223682.662025-07-231.00291.43390.27%净值 购买
006852永赢迅利中高等级短债A198754.85223258.242025-07-231.08271.18860.45%净值 购买
018924南方金添利三年定开债券A222811.83223182.622025-07-181.02311.05511.43%净值 购买
015311华泰柏瑞恒生科技ETF联接(QDII)C169043.58223100.602025-07-231.33721.337210.19%净值 购买
000216华安黄金易ETF联接A183451.65222957.882025-07-232.74882.74880.04%净值 购买
016512嘉实长三角ESG纯债债券213037.02222310.682025-07-231.08011.08010.45%净值 购买
003157招商招悦纯债C177986.28222252.442025-07-231.14701.40270.70%净值 购买
019400国泰君安安睿纯债债券A267140.48222127.742025-07-231.02271.06770.25%净值 购买
005693广发中证军工ETF联接C197263.67222039.602025-07-231.11231.112313.86%净值 购买
217024招商安盈债券A319819.78221887.822025-07-231.12481.88832.61%净值 购买
013716国联恒利纯债A196746.98221804.852025-07-231.08381.13280.80%净值 购买
005847富国沪港深业绩驱动混合型A160655.94221695.692025-07-232.23952.239512.91%净值 购买
017437华宝纳斯达克精选股票发起式(QDII)C256137.14221629.592025-07-222.02422.024235.52%净值 购买
020700广发中债农发债总指数D182126.87221564.932025-07-231.04901.12450.53%净值 购买
017433交银稳安60天滚动持有债券C266103.71221524.742025-07-231.07291.07290.47%净值 购买
002404博时裕乾纯债债券C210081.95221428.332025-07-231.20281.36480.58%净值 购买
519718交银纯债债券发起A202717.94221309.002025-07-231.08171.52270.63%净值 购买
008933天弘中债1-3年国开债指数发起A155528.73220469.382025-07-231.01951.13490.39%净值 购买
010410长城品质成长混合A228118.32220386.562025-07-230.65670.65677.27%净值 购买
019686广发中债1-3年国开债指数D255235.81220107.372025-07-231.06741.09380.50%净值 购买
012064圆信永丰兴诺一年持有期混合224981.71219894.942025-07-230.99240.99246.26%净值 购买
019638金鹰添瑞中短债D83682.37219573.202025-07-231.08631.09830.82%净值 购买
000783博时季季享持有期A224624.95219417.322025-07-231.16031.18580.37%净值 购买
009861鹏华新兴成长混合A204485.58219395.922025-07-230.68660.686612.63%净值 购买
519005海富通股票混合214497.50219352.042025-07-231.00412.953119.62%净值 购买
017303华安景气领航混合A226446.57219341.542025-07-231.10261.102616.63%净值 购买
010062南方行业精选一年混合A228422.25219186.712025-07-230.72060.720611.55%净值 购买
014993广发景宏债券A219176.52219176.522025-07-231.02161.09330.50%净值 购买
012958嘉实60天滚动持有短债C101094.80219015.602025-07-231.10391.10390.40%净值 购买
010723中欧价值成长混合A228456.47218779.552025-07-230.70330.703310.41%净值 购买
013065国泰利泽90天滚动持有中短债A223854.77218772.562025-07-231.12981.12980.50%净值 购买
377020摩根内需动力混合A221846.78218469.502025-07-230.65551.905211.16%净值 购买
022479汇丰晋信绿色债券A228930.38218435.152025-07-231.00781.00780.46%净值 购买
022978博时臻选楚汇三个月持有债券(FOF)B0.01218291.482025-07-211.08811.08811.13%净值 购买
007725招商瑞文混合A271082.16217838.442025-07-231.28491.28493.61%净值 购买
000961天弘沪深300ETF联接A227133.39217740.392025-07-231.45401.45409.93%净值 购买
005476南方涪利定开债218839.63217295.102025-07-231.30071.36370.84%净值 购买
015590长城聚利纯债A216965.17216941.442025-07-231.02971.08790.61%净值 购买
012526广发盛锦混合A225209.42216772.562025-07-230.58270.58273.19%净值 购买
510080长盛全债指数增强债券A198029.20216755.202025-07-231.71383.08431.48%净值 购买
008844摩根中债1-3年国开债指数A145240.56216657.152025-07-231.03351.11250.32%净值 购买
008925鹏华尊达一年定开发起式债券216541.64216541.642025-07-231.03831.15930.58%净值 购买
016717中银中短债债券A158333.26216437.352025-07-231.08731.08730.65%净值 购买
015943上银慧享利30天滚动持有中短债发起C290016.41216436.042025-07-231.09991.09990.53%净值 购买
004639华夏恒慧一年定开债券216239.77216239.772025-07-231.07981.18280.51%净值 购买
004020广发景祥纯债215013.09215013.482025-07-231.02771.26190.47%净值 购买
012079信澳新能源精选混合A228943.51214992.972025-07-231.70151.701514.69%净值 购买
003859招商招旭纯债A222420.38214821.682025-07-231.41801.41800.60%净值 购买
270045广发双债添利债券C244016.69214763.162025-07-231.20851.62090.92%净值 购买
675163西部利得汇盈债券C115179.57214239.462025-07-231.07961.32650.88%净值 购买
012403东方中债1-5年政策性金融债A305175.17214202.512025-07-231.09241.18920.12%净值 购买
010364鹏华空天军工指数(LOF)C191892.72214043.342025-07-230.96750.967513.17%净值 购买
020907中航瑞尚利率债A282778.96213833.592025-07-231.03021.03620.23%净值 购买
675161西部利得汇盈债券A180653.12213810.062025-07-231.09461.33660.89%净值 购买
000338鹏华双债保利债券B225488.54213466.612025-07-231.28811.65714.16%净值 购买
011041天弘国证生物医药ETF发起式联接C231621.99213149.502025-07-230.43290.432917.44%净值 购买
011614工银科创ETF联接A217306.09212970.292025-07-230.81330.81331.04%净值 购买
002661兴业天禧债券A212810.52212809.642025-07-231.06701.30330.69%净值 购买
006120国联聚明定期开放债券212528.82212528.822025-07-231.04081.27520.59%净值 购买
021283上银慧元利90天持有期债券C58085.25212455.962025-07-231.04861.04860.62%净值 购买
012390中欧产业前瞻混合A171917.93212095.392025-07-230.72280.722819.02%净值 购买
013672国联安恒悦90天持有债券A194063.49211662.122025-07-231.10801.10800.53%净值 购买
011880国泰中债1-5年政金债A204568.96211384.012025-07-231.09571.12750.47%净值 购买
010430招商安阳债券A203860.19211276.512025-07-231.04661.29772.37%净值 购买
009290富国添享一年持有期债券A129387.44211082.702025-07-231.21381.21381.01%净值 购买
006848博时中债5-10农发行A201719.19211008.042025-07-231.13941.34170.43%净值 购买
000107富国稳健增强债券A/B234240.41210939.562025-07-231.31601.74102.02%净值 购买
020044东方红中债0-3年政金债指数A71975.12210858.572025-07-231.04011.04010.44%净值 购买
015532鹏华稳福中短债债券E202757.45210789.202025-07-231.09061.09060.42%净值 购买
003567华夏行业景气混合214103.19210511.242025-07-233.59723.597215.70%净值 购买
013220中欧新兴价值一年持有混合A221951.67210478.402025-07-230.98320.98328.33%净值 购买
020521华商安恒债券A193559.92210260.622025-07-231.12961.12964.36%净值 购买
012709东方红中证红利低波动指数C186232.32210195.752025-07-231.39711.46618.20%净值 购买
018329泉果思源三年持有期混合A210037.98210058.372025-07-231.04211.04219.21%净值 购买
001838国投瑞银国家安全混合A198823.85210046.582025-07-231.22711.386122.00%净值 购买
002796景顺长城景盈双利债券A210568.93209932.102025-07-231.24311.38733.38%净值 购买
008762天弘恒享一年定开209899.03209899.052025-07-231.01471.15200.56%净值 购买
006706国联聚汇定期开放债券254890.47209890.472025-07-231.16581.18580.45%净值 购买
000395汇添富安心中国债券A195030.26209808.202025-07-231.16931.46400.36%净值 购买
003766广发创业板ETF发起式联接C223539.23209801.882025-07-231.26111.261118.56%净值 购买
004614鹏扬利泽债券A227600.67209782.222025-07-231.11311.27210.69%净值 购买
004122兴银长益三个月定开债200059.32209707.342025-07-231.03781.34370.74%净值 购买
005577交银丰晟收益债券A214911.18209605.852025-07-231.24391.34590.66%净值 购买
022136富国长江经济带纯债债券E76301.35209456.172025-07-231.09291.09290.66%净值 购买
014281农银金鸿短债债券C289579.88209378.332025-07-231.08171.08170.47%净值 购买
005171富国景利纯债债券A228704.72209316.452025-07-231.11581.32830.70%净值 购买
007564鹏扬淳明债券A100187.45209171.492025-07-231.07681.20180.90%净值 购买
010549富国均衡策略混合216008.50209114.962025-07-230.83200.83206.19%净值 购买
000083汇添富消费行业混合219766.25209102.712025-07-234.93504.93502.05%净值 购买
675100西部利得得尊纯债A196146.41209076.042025-07-231.13101.40101.76%净值 购买
009812易方达悦兴一年持有期混合A233747.97208945.272025-07-231.06311.06312.98%净值 购买
010846南方卓越优选3个月持有期混合A217011.89208907.512025-07-230.88880.888810.96%净值 购买
010409富国消费精选30股票A237401.19208902.442025-07-231.02031.02038.21%净值 购买
008039南方创利3个月定开债212022.40208796.012025-07-231.10541.17640.48%净值 购买
001031华夏安康债券A208661.82208561.112025-07-231.49131.65130.63%净值 购买
014084浙商汇金月享30天滚动持有中短债C183911.10208494.312025-07-231.13471.13470.86%净值 购买
022437摩根中证A500ETF联接C222747.70208476.062025-07-231.01101.01109.92%净值 购买
007214国泰惠丰纯债债券A222142.16208296.562025-07-231.16411.2637-0.38%净值 购买
015853汇添富稳安三个月持有债券A245837.98207837.342025-07-231.05891.09950.60%净值 购买
004108中信保诚稳泰债券A161746.92207601.362025-07-231.02941.32420.39%净值 购买
006552广发汇兴3个月定期开放债券A216870.73207059.292025-07-231.00831.23480.14%净值 购买
001661博时信用债纯债债券C173648.82206986.752025-07-231.07351.45610.53%净值 购买
000297鹏华可转债债券A200585.91206939.882025-07-231.54371.60079.28%净值 购买
040040华安纯债债券A213533.17206795.122025-07-231.07661.53510.72%净值 购买
070011嘉实策略混合209465.95206616.282025-07-231.05602.31607.43%净值 购买
019432永赢睿信混合C138296.56206303.782025-07-231.60061.600628.48%净值 购买
009495大成景轩中高等级债券A204115.15206110.322025-07-231.12831.17330.85%净值 购买
169109东方红睿和三年持有混合A215036.75205735.332025-07-230.74870.748710.17%净值 购买
004629国寿安保安瑞纯债债券205441.83205452.202025-07-231.08331.24770.44%净值 购买
009391汇添富优质成长混合A212058.55205435.832025-07-230.85260.85267.20%净值 购买
007559鑫元富利三个月定期开放债205345.73205345.732025-07-231.03461.21510.17%净值 购买
162210宏利集利债券A230851.53204902.112025-07-231.20382.12752.66%净值 购买
008452兴全恒鑫债券A156413.98204885.122025-07-231.11951.35450.96%净值 购买
004463鹏华丰玉债券A208149.25204775.372025-07-231.06351.32520.74%净值 购买
021835东方红益恒纯债债券A264281.68204583.732025-07-231.02641.02640.24%净值 购买
018880中欧稳丰90天持有债券A191072.27204182.122025-07-231.06381.06380.55%净值 购买
013204恒生前海恒源天利债券A201233.59204159.042025-07-231.14221.14229.30%净值 购买
003013国联恒泰纯债A206470.78203974.142025-07-231.00741.32400.74%净值 购买
007845博时季季享持有期C212609.18203925.202025-07-231.14231.16560.28%净值 购买
013304易方达中证科创创业50联接A211106.82203917.442025-07-230.72690.726913.35%净值 购买
012001中泰星宇价值成长混合A205935.10203206.532025-07-230.77580.77580.79%净值 购买
020363交银丰晟收益债券D216307.69203177.682025-07-231.21681.24180.66%净值 购买
519674银河创新成长混合A206755.26203153.632025-07-236.43196.4319-6.86%净值 购买
007075富国产业债券C224540.57203066.982025-07-231.19701.34901.01%净值 购买
011328景顺长城新能源产业股票A233389.52202966.182025-07-231.23821.238211.46%净值 购买
006450嘉实致盈债券A193973.53202932.812025-07-231.03721.23850.54%净值 购买
005709华安鼎益债券A183990.30202929.052025-07-231.15121.27240.71%净值 购买
006880交银安享稳健养老一年(FOF)A230206.64202761.142025-07-211.23621.23622.90%净值 购买
004826平安惠悦纯债A312837.96202713.182025-07-231.10091.35380.16%净值 购买
013115鑫元金融债3个月定开202678.72202664.632025-07-231.06521.13520.46%净值 购买
011275交银成长动力一年持有混合A208488.42202631.922025-07-230.78730.78734.13%净值 购买
013738嘉实短债债券C204589.63202562.432025-07-231.08511.08510.39%净值 购买
001117中欧精选定期开放混合A214986.91202485.942025-07-231.67381.673813.14%净值 购买
013186长城恒利债券A100737.78202451.642025-07-231.00371.09350.05%净值 购买
011177博时汇融回报一年持有混合A209859.96202297.242025-07-230.75420.754214.92%净值 购买
016404大成景泽中短债债券A231031.81202263.002025-07-231.04951.07950.60%净值 购买
010298汇添富品牌驱动六个月持有混合210204.53202154.742025-07-230.76670.76675.68%净值 购买
002491银华添益定期开放债券A202858.05202037.642025-07-231.08451.35150.85%净值 购买
017708长盛盛启债券A202133.35201960.702025-07-231.03801.09310.59%净值 购买
021732中银证券鸿瑞债券A202864.47201864.492025-07-231.01661.01660.39%净值 购买
001595天弘中证银行ETF联接C148982.62201818.972025-07-231.84991.849913.08%净值 购买
022464富国中证A500ETF发起式联接C220155.72201583.442025-07-231.03981.039810.04%净值 购买
013840银华集成电路混合A198890.93201392.292025-07-231.04891.04892.50%净值 购买
003009国联盈泽中短债A207657.70201078.052025-07-231.27591.46800.46%净值 购买
014038交银启诚混合A148089.97201056.672025-07-231.25251.25259.36%净值 购买
023221招商稳健策略优选3个月持有期混合发起式(FOF)C201055.85201055.852025-07-211.00471.00470.47%净值 购买
010632工银瑞达一年定开纯债发起式201024.06201024.062025-07-231.03201.14250.53%净值 购买
008896兴业鼎泰一年定开债券发起式681037.67201000.322025-07-231.01501.15190.53%净值 购买
016689中银淳享一年定开债券发起式201000.00201000.002025-07-181.07001.09900.72%净值 购买
018317招商添泰1年定开债发起式201000.00201000.002025-07-231.08571.08570.62%净值 购买
018407博时富耀一年定开债发起式200999.99200999.992025-07-231.01011.07780.64%净值 购买
019063兴证全球恒荣债券A201204.34200906.802025-07-231.02811.05310.19%净值 购买
021803华商鸿信纯债债券199946.76200839.912025-07-231.02691.02690.77%净值 购买
020995景顺长城景兴信用纯债债券F127570.44200637.762025-07-231.19811.23210.64%净值 购买
016661华商鸿丰纯债200501.84200501.852025-07-231.00561.06910.36%净值 购买
000906广发全球精选股票(QDII)美元A223362.97200466.602025-07-220.59300.654822.82%净值 购买
270023广发全球精选股票(QDII)人民币A223362.97200466.602025-07-224.23754.676522.81%净值 购买
000762汇添富绝对收益定开混合A208745.79200412.402025-07-231.19601.19600.17%净值 购买
003277中信保诚稳瑞债券A200388.43200389.642025-07-231.09641.26910.34%净值 购买
004887长信稳通三个月定开债发起式200339.80200339.802025-07-181.07761.21770.57%净值 购买
006224中银中债3-5年期农发行债券指数A234139.42200207.962025-07-231.11291.27270.35%净值 购买
015397博时富鸿金融债3个月定开债A200089.86200091.432025-07-231.01161.09360.49%净值 购买
016426国泰信瑞纯债债券200073.68200073.682025-07-231.00231.08630.46%净值 购买
010191华夏鼎信债券A200042.36200042.362025-07-231.06921.18460.58%净值 购买
017776平安合顺1年定开债发起式200034.69200034.692025-07-231.03631.07130.18%净值 购买
015209华夏鼎成一年定开债券发起式201009.04200008.922025-07-231.14801.14800.80%净值 购买
010626国新国证荣赢63个月定开债200001.79200001.792025-07-231.15121.17971.01%净值 购买
018255国泰鑫鸿一年定期开放债券发起式200000.47200000.472025-07-231.06241.06640.16%净值 购买
016673华安鼎津一年定开债发起式200000.12200000.122025-07-231.06691.08590.30%净值 购买
017514博时富盈一年定开债发起式200000.08200000.082025-07-231.01081.05430.06%净值 购买
011294招商添逸1年定开债券发起式796593.36200000.032025-07-181.01841.12620.46%净值 购买
013136惠升和怡一年定开债发起式199999.95199999.952025-07-231.03071.12020.26%净值 购买
016576民生加银瑞丰一年定开债券发起199999.95199999.952025-07-231.02051.08500.09%净值 购买
016009中加博盈一年定开债发起199999.92199999.922025-07-231.02091.08490.09%净值 购买
003500鑫元聚利债券199948.01199947.982025-07-231.07951.29940.39%净值 购买
008545泓德丰润三年持有期混合216347.39199921.012025-07-230.94461.15468.85%净值 购买
021794国泰君安安宜纯债债券199880.04199879.862025-07-231.00101.02700.51%净值 购买
006850永赢颐利债券199860.74199862.452025-07-231.15731.27380.83%净值 购买
000041华夏全球股票(QDII)(人民币)208284.68199860.892025-07-221.25831.258315.81%净值 购买
011615工银科创ETF联接C216326.58199832.562025-07-230.80370.80371.02%净值 购买
016583汇添富鑫润纯债A207476.99199810.112025-07-231.03331.08500.40%净值 购买
007023中银证券安泽债券A199796.84199795.052025-07-231.14871.17070.43%净值 购买
018609华泰柏瑞锦合债券199793.72199793.682025-07-231.02611.04880.37%净值 购买
006094永赢泰益债券A199789.67199789.672025-07-231.01901.26490.40%净值 购买
011756博时产业优选混合A207266.97199745.892025-07-230.88650.886511.22%净值 购买
015433金元顺安泓泽债券180004.85199744.612025-07-231.01531.01530.34%净值 购买
014966永赢坤益债券199715.80199715.802025-07-231.05341.09240.43%净值 购买
016026渤海汇金汇鑫益3个月定开债发起199708.28199708.282025-07-231.03251.09150.50%净值 购买
008176长信利保债券C243357.93199698.502025-07-231.18511.18511.13%净值 购买
005377华安鼎瑞定开债发起式199697.40199697.402025-07-231.05891.29140.49%净值 购买
019945国投瑞银顺轩30天持有期债券A199571.64199577.802025-07-231.05711.05710.81%净值 购买
006771永赢合益债券199505.16199505.162025-07-231.00691.19270.42%净值 购买
003314浙商惠南纯债债券199497.42199496.872025-07-231.03651.27980.35%净值 购买
016914博时富泽金融债A198561.24199410.692025-07-231.01551.10060.30%净值 购买
007373永赢卓利债券199362.29199362.292025-07-231.06711.20400.74%净值 购买
011271汇添富价值成长均衡投资混合A206704.05199317.492025-07-230.59380.59387.77%净值 购买
006776华夏鼎略债券A199265.80199256.412025-07-231.12501.19000.42%净值 购买
008730天弘纯享一年定开199222.96199222.962025-07-231.02331.15400.25%净值 购买
009252蜂巢添元纯债A199184.86199184.832025-07-231.04881.16770.51%净值 购买
019056百嘉百川30天持有纯债债券A199182.59199182.942025-07-230.99300.9930-0.26%净值 购买
007935平安惠澜纯债A183544.79199168.642025-07-231.13571.22070.63%净值 购买
014959华泰柏瑞益兴三个月定开债券199163.79199163.782025-07-231.01321.07910.47%净值 购买
011094诺德安盛纯债199128.35199128.352025-07-231.03181.11180.43%净值 购买
005073永赢永益债券A199116.81199116.812025-07-231.02161.30170.61%净值 购买
004066嘉实稳熙纯债债券199089.54199076.082025-07-231.03221.30960.55%净值 购买
005077平安合韵定开债299049.60199049.612025-07-231.04611.25610.38%净值 购买
006853中银汇享债券220888.19199031.602025-07-231.16221.24080.92%净值 购买
022455招商中证A500ETF发起式联接A204114.98199026.612025-07-231.02001.02009.94%净值 购买
005469南方浙利定开债券198981.40198981.402025-07-231.04241.27860.55%净值 购买
001790国泰智能汽车股票A203701.35198909.212025-07-231.91021.91023.31%净值 购买
005637国联聚业定期开放债券198898.98198898.982025-07-231.07671.34350.81%净值 购买
003607博时富益纯债债券A198858.20198859.622025-07-231.03611.26080.36%净值 购买
002927长盛盛和纯债A198311.07198798.112025-07-231.10241.28020.77%净值 购买
006275永赢聚益债券A198629.48198629.482025-07-231.13171.24970.77%净值 购买
005158长江乐盈定开债发起式198594.93198594.932025-07-231.04611.28810.47%净值 购买
006856银河丰泰3个月定开债券198474.34198474.342025-07-231.04151.21420.15%净值 购买
015492中航瑞发3个月定开债A198480.24198473.372025-07-231.02011.10410.71%净值 购买
006284浙商兴永三个月定开债发起式198470.40198470.402025-07-231.03071.22550.61%净值 购买
008745南方尊利一年债券198433.36198433.362025-07-231.05591.16880.83%净值 购买
003574大成惠利纯债债券A198341.32198341.032025-07-231.02481.31470.52%净值 购买
012382宏利新兴景气龙头混合A206388.12198280.372025-07-230.75500.75509.07%净值 购买
016885山证资管裕泽债券发起式A198258.21198258.212025-07-231.07361.07360.47%净值 购买
005794银华心怡灵活配置混合A190709.45198233.792025-07-232.92923.102211.01%净值 购买
017841方正富邦稳惠3个月定开债券198152.04198144.192025-07-231.02751.07550.55%净值 购买
016342南方耀元债券A198118.58198118.552025-07-231.04521.07820.36%净值 购买
003963博时慧选纯债定开债198077.61198077.612025-07-181.02311.31040.73%净值 购买
018959中银鑫呈一年定开债券发起式198030.66198030.662025-07-181.04141.07940.90%净值 购买
005428渤海汇金汇添益3个月定开198015.28198015.282025-07-231.01221.22370.70%净值 购买
007997易方达年年恒秋一年定开债A197728.79197926.452025-07-231.02121.22810.84%净值 购买
018110百嘉百悦一年定开纯债债券发起式197870.89197870.892025-07-231.02511.06600.18%净值 购买
005375建信睿和纯债定开债197822.98197822.982025-07-231.04521.31540.45%净值 购买
005720前海开源乾盛定开债A197812.98197812.982025-07-231.04311.28530.64%净值 购买
012101中金金合债券321419.19197784.542025-07-231.02941.1229-0.18%净值 购买
014266创金合信汇鑫一年定开债券发起198687.00197687.002025-07-231.05661.11280.96%净值 购买
008648嘉实致业一年定期纯债债券197667.35197667.352025-07-231.01861.17120.49%净值 购买
007517博时富淳3个月定开债197637.21197637.212025-07-231.02131.21590.26%净值 购买
008783南方乐元中短利率债A225234.41197619.022025-07-231.06221.14720.34%净值 购买
017534富国天利增长债券C197970.05197530.882025-07-231.37891.49791.58%净值 购买
013146兴银汇泓一年定开债发起297530.50197530.692025-07-231.02421.11670.92%净值 购买
012314南方行业领先混合208706.66197495.072025-07-230.65930.659318.39%净值 购买
007302华宝宝盛债券A197382.48197382.482025-07-231.06711.19010.34%净值 购买
970057国联金如意3个月滚动持有债C219558.94197304.402025-07-231.14181.14180.54%净值 购买
015944中银中证同业存单AAA指数7天持有期202834.14197270.722025-07-231.06311.06310.41%净值 购买
007466华泰柏瑞中证红利低波ETF联接A126353.63197191.372025-07-231.73892.00898.27%净值 购买
110010易方达价值成长混合199390.43197073.082025-07-231.38522.154210.61%净值 购买
010581中信建投中债3-5年政金债A311172.10197069.882025-07-231.04981.16680.31%净值 购买
013076建信鑫悦90天滚动中短债C223325.75197049.982025-07-231.12461.12460.56%净值 购买
006838鑫元荣利三个月定开债197025.75197025.752025-07-231.06101.20300.29%净值 购买
014532易方达MSCI中国A50互联互通ETF联接A205678.41196983.682025-07-230.91250.91258.21%净值 购买
004723中银丰实定开债296758.91196758.892025-07-181.04391.33270.66%净值 购买
008383招商安心收益债券A254276.97196758.142025-07-231.94131.94130.47%净值 购买
002011华夏红利混合199241.14196754.202025-07-232.49004.96305.82%净值 购买
003867招商招景纯债A196699.60196697.112025-07-231.08091.25740.46%净值 购买
008999景顺景颐嘉利6个月持有期债券A179787.93196437.942025-07-231.27641.27643.40%净值 购买
015869中银誉享一年定开债发起196369.34196369.342025-07-231.06181.11551.09%净值 购买
750003安信目标收益债券C157022.32196327.402025-07-231.39941.76741.11%净值 购买
013573中邮鑫溢中短债债券A198828.03196281.932025-07-231.09181.09180.59%净值 购买
005462博时富业3个月定开债196180.79196180.802025-07-231.02571.23110.67%净值 购买
005931国联恒裕纯债A196039.91196038.542025-07-231.00561.22230.43%净值 购买
010592南方医药创新股票A207504.60196020.902025-07-230.72630.726329.49%净值 购买
008765中加瑞享纯债债券A195925.30195925.302025-07-231.04271.15010.80%净值 购买
000021华夏优势增长混合198516.02195900.472025-07-232.54103.711010.05%净值 购买
021110信澳中债0-3年政策性金融债指数A212590.71195877.582025-07-231.01481.02710.40%净值 购买
012742工银瑞富一年定开纯债发起式195874.60195874.602025-07-231.07201.07200.83%净值 购买
006404浦银安盛盛融定开债券195733.12195733.122025-07-231.01041.19940.53%净值 购买
014464交银裕道纯债一年定期开放债券发起A196771.75195713.482025-07-231.06281.12680.88%净值 购买
014714工银瑞兴一年定开纯债债券发起式195629.00195629.092025-07-231.03971.11330.55%净值 购买
004498鹏华丰源债券195488.31195516.512025-07-231.06031.30700.18%净值 购买
017449嘉合磐辉纯债A195444.86195444.762025-07-231.01831.06230.69%净值 购买
015615天弘丰益债券发起A147947.81195376.312025-07-231.05491.12280.50%净值 购买
005690中银安享债券A195190.67195235.792025-07-231.04821.24090.87%净值 购买
007576华夏鼎琪三个月定开债券195188.26195186.842025-07-231.04411.22360.33%净值 购买
005897平安合颖定开债195186.60195186.602025-07-231.04751.25800.39%净值 购买
005267嘉实价值精选股票A205341.82195117.802025-07-232.13322.13327.21%净值 购买
011742大成惠平一年定开债发起式190186.41195112.422025-07-231.01911.15370.17%净值 购买
015003中邮尊佑一年定开债195065.91195065.912025-07-181.09931.09930.57%净值 购买
020421鹏华永兴债券280002.66195002.662025-07-231.03161.03560.32%净值 购买
005625南华瑞鑫定期开放债券194938.43194938.412025-07-231.04601.26460.67%净值 购买
006367交银裕祥纯债债券A195383.40194887.392025-07-231.12381.23080.58%净值 购买
012632天治鑫祥利率债债券A164035.16194827.992025-07-231.03731.05410.17%净值 购买
016948国泰利安中短债债券C201022.16194767.182025-07-231.06821.06820.41%净值 购买
013305易方达中证科创创业50联接C197312.28194767.092025-07-230.71850.718513.27%净值 购买
005497鑫元永利债券194592.55194592.562025-07-231.15361.17360.52%净值 购买
004899中银信享定期开放债券194552.46194552.422025-07-231.03661.30350.57%净值 购买
016727鑫元嘉利一年定开债发起式194311.33194311.332025-07-231.04041.08510.35%净值 购买
007370华安安嘉定开194146.83194146.832025-07-231.05341.21140.60%净值 购买
000307易方达黄金ETF联接A158076.11194130.102025-07-232.60702.6070-0.18%净值 购买
013497易方达裕华利率债3个月定开债228627.07194045.072025-07-231.00221.12240.30%净值 购买
006544平安惠聚纯债债券193845.98194043.232025-07-231.08661.24461.06%净值 购买
000469富国目标齐利一年期纯债债券156964.85193910.622025-07-231.10701.52600.87%净值 购买
001167金鹰科技创新股票A155952.36193763.202025-07-231.67822.014212.77%净值 购买
005749银河庭芳3个月定开债券193760.91193760.922025-07-231.13841.26770.39%净值 购买
007323永赢久利债券193686.02193686.022025-07-231.03581.17460.47%净值 购买
012790汇添富双享回报债券C67426.09193627.932025-07-231.08011.08012.83%净值 购买
015622平安合禧1年定开发起193615.62193615.622025-07-231.07391.12390.18%净值 购买
008807鹏扬淳悦一年定开债发起式193442.43193442.432025-07-231.01391.15790.62%净值 购买
005917广发汇誉3个月定开债193397.81193397.812025-07-181.06591.20970.50%净值 购买
012282中欧睿智精选一年混合(FOF)201708.08193361.892025-07-210.82410.82417.60%净值 购买
161022富国创业板ETF联接A227651.02193293.302025-07-230.84841.737718.05%净值 购买
006304中加颐鑫纯债债券A193279.94193270.122025-07-231.04281.23460.30%净值 购买
005972交银裕如纯债债券A193191.05193241.132025-07-231.04481.25680.43%净值 购买
001356广发聚泰混合C46146.18193182.182025-07-231.32431.43091.32%净值 购买
011357华泰柏瑞品质成长混合A203262.25192926.392025-07-230.64380.643810.16%净值 购买
010086中邮纯债丰利债券A192934.77192870.502025-07-231.11871.18470.66%净值 购买
017475广发集轩债券A106569.83192522.792025-07-231.08731.08731.52%净值 购买
015335上银慧信利三个月定开债192485.39192485.382025-07-231.07841.09840.39%净值 购买
020525工银稳健丰盈30天滚动持有债券C67673.15192452.032025-07-231.03561.03560.51%净值 购买
900099中信证券红利价值B210391.00192105.272025-07-231.22572.18244.76%净值 购买
002109博时裕丰纯债3个月定开债191873.80191873.792025-07-231.04471.34260.58%净值 购买
013373中银证券安业债券A191866.38191866.382025-07-231.09211.09730.47%净值 购买
002338兴业优债增利债券A191757.07191756.122025-07-231.09471.26710.48%净值 购买
010348景顺长城泰保三个月定开混合194533.39191733.392025-07-230.86390.86398.35%净值 购买
010659民生加银质量领先混合A199231.59191672.202025-07-230.62950.62959.33%净值 购买
018170嘉实双季瑞享6个月持有债券A230650.57191594.562025-07-231.07351.07350.66%净值 购买
014595汇添富稳福60天滚动持有中短债C203271.08191594.442025-07-231.08741.08940.42%净值 购买
007342国投瑞银顺臻纯债债券A191490.70191482.042025-07-231.07941.20940.35%净值 购买
675051西部利得合赢债券A191030.82191115.392025-07-231.08171.27670.60%净值 购买
003673中加丰裕纯债债券A191074.74191079.182025-07-231.01871.32490.29%净值 购买
003566博时臻选纯债债券A190958.57190953.612025-07-231.11641.30840.37%净值 购买
006174长信稳裕三个月定开债181688.42190799.142025-07-181.05311.40061.54%净值 购买
015955万家中证同业存单AAA指数7天持有265845.04190757.762025-07-231.06931.06930.40%净值 购买
005350诺德短债A171443.99190680.722025-07-231.15431.15430.54%净值 购买
050009博时新兴成长混合193396.11190598.272025-07-231.08704.648021.45%净值 购买
002987广发沪深300ETF联接C230990.57190435.232025-07-231.55582.07889.73%净值 购买
006183南方泽元债券A190399.16190297.382025-07-231.09571.25370.24%净值 购买
012346易方达港股通成长混合A205662.12190213.212025-07-230.79680.796823.11%净值 购买
012852嘉实远见先锋一年持有期混合A198169.48190066.162025-07-230.77990.779914.94%净值 购买
004513海富通沪深300指数增强A168038.59190039.132025-07-231.29241.562410.77%净值 购买
018676渤海汇金汇享益利率债A179548.79189952.182025-07-231.04691.06190.33%净值 购买
023392景顺长城稳健增益债券F29978.21189730.882025-07-231.13711.13713.18%净值 购买
013402华夏恒生科技ETF发起式联接(QDII)A145292.76189685.772025-07-230.99600.996010.61%净值 购买
012649鹏华稳泰30天滚动持有债券C166041.63189574.432025-07-231.14651.14650.45%净值 购买
009049易方达高端制造混合发起式A203233.13189544.262025-07-231.77261.772614.52%净值 购买
006468嘉实稳联纯债债券209031.41189478.172025-07-231.01261.18350.46%净值 购买
016126景顺长城景泰永利纯债债券A189444.86189444.862025-07-231.06991.08930.22%净值 购买
012279嘉实稳和6个月持有纯债A186787.14189010.922025-07-231.10451.10450.48%净值 购买
003811中金金利A188986.47188985.162025-07-231.08461.27311.23%净值 购买
006151南方交元债券A201142.44188808.872025-07-231.18081.26680.90%净值 购买
010214中欧互联网先锋混合C135272.54188646.032025-07-230.90930.909314.59%净值 购买
002704德邦锐兴债券A122336.72188573.162025-07-231.28261.34260.76%净值 购买
007093鑫元中债3-5年国开行债券指数C3148.74188571.212025-07-231.03831.20670.35%净值 购买
450002国富弹性市值混合A192736.97188482.002025-07-231.21254.20277.40%净值 购买
016464兴证全球合瑞混合A198901.98188268.882025-07-231.03301.033014.36%净值 购买
012748华泰柏瑞远见智选混合A195533.16188242.062025-07-230.36920.36924.35%净值 购买
020943鹏扬中债0-3年政金债指数A150343.69188133.212025-07-231.04511.04510.52%净值 购买
006955国泰惠富纯债债券A206889.63188090.972025-07-231.06631.17490.38%净值 购买
016025工银稳健丰瑞90天持有短债C234517.71187953.972025-07-231.06731.06730.44%净值 购买
003837东方臻享纯债债券A188430.08187706.792025-07-231.02651.40000.73%净值 购买
008857华夏鼎航债券A187545.64187536.582025-07-231.27041.27040.88%净值 购买
008722永赢欣益纯债一年定开发起式187344.97187344.972025-07-231.09381.24360.87%净值 购买
019582浦银悦享30天持有债券C243722.83187342.942025-07-231.04911.04910.49%净值 购买
008612国投瑞银顺恒纯债债券187266.61187266.612025-07-231.09191.10090.28%净值 购买
000111易方达纯债1年定开债A187151.01187132.882025-07-231.02501.58000.88%净值 购买
550013中信保诚景华C211995.26186846.282025-07-231.08031.34210.86%净值 购买
016513招商安嘉债券184569.04186826.572025-07-231.05221.21682.91%净值 购买
018805广发添福90天持有债券C296513.92186655.852025-07-231.05101.05100.64%净值 购买
002600易方达裕景添利6个月定开债187934.45186626.412025-07-231.24201.50901.22%净值 购买
014847博时恒乐债券C113628.56186563.112025-07-231.15801.15803.46%净值 购买
010435富国双债增强债券A130928.86186518.542025-07-231.13661.21464.99%净值 购买
018980富国优化增强债券E84627.39186422.962025-07-232.02402.02407.09%净值 购买
014910东方红短债债券A99320.09186412.562025-07-231.07521.09520.55%净值 购买
017593汇添富添添乐双盈债券C278462.64186360.232025-07-231.14641.14642.32%净值 购买
009287惠升和裕纯债债券A222866.20186358.682025-07-231.08461.21360.55%净值 购买
012824富国安利90天滚动持有债券C168667.12186293.492025-07-231.11361.11360.54%净值 购买
009147建信新能源行业股票A187920.99186151.272025-07-231.43521.43525.45%净值 购买
009306平安惠铭纯债422465.72186099.792025-07-231.06161.20560.25%净值 购买
022444景顺长城中证A500ETF联接A178517.18185940.932025-07-231.01201.01209.84%净值 购买
018179华夏鼎庆一年定开债券发起式185856.60185856.602025-07-231.14991.16790.60%净值 购买
007595招商添泽纯债A185655.49185656.872025-07-231.08481.25570.69%净值 购买
020450博时裕腾纯债债券C167527.00185539.552025-07-231.03361.14130.11%净值 购买
217023招商信用增强债券A83910.12185510.412025-07-231.12751.69963.09%净值 购买
012130景顺长城先进智造混合A190862.45185337.422025-07-230.81020.810210.73%净值 购买
000305中银中高等级债券A271161.14185287.442025-07-231.12431.61350.73%净值 购买
008063汇添富大盘核心资产混合A191036.92184952.592025-07-231.08101.081011.79%净值 购买
005713国联季季红定期开放债券A184948.17184948.072025-07-231.13651.29050.56%净值 购买
020927中信保诚稳鸿D0.05184819.332025-07-234.95735.3237-0.36%净值 购买
012620嘉实中证软件服务ETF联接C160152.41184803.652025-07-230.74260.74266.09%净值 购买
015913华夏鼎安一年定开债券发起式184759.78184759.782025-07-231.13971.13970.49%净值 购买
003192创金合信尊丰纯债A91730.34184534.162025-07-231.15611.34540.70%净值 购买
011578汇丰晋信核心成长A191242.43184460.212025-07-230.81100.811018.67%净值 购买
013006摩根景气甄选混合A191488.18184331.662025-07-230.61850.618517.94%净值 购买
007525易方达年年恒夏一年定开债A224637.90184279.142025-07-231.00741.23260.93%净值 购买
006316平安惠诚纯债A184210.25184215.032025-07-231.04791.33760.34%净值 购买
004994中欧可转债债券C130815.04184154.732025-07-231.41531.41539.67%净值 购买
090013大成竞争优势混合A186382.49184089.862025-07-231.99343.17649.88%净值 购买
013493景顺长城30天滚动持有短债C181736.12184073.862025-07-231.08601.08600.47%净值 购买
004038中银富享定开债148046.30184017.292025-07-231.11171.31930.55%净值 购买
001349富国改革动力混合188055.55184004.482025-07-230.55200.55205.54%净值 购买
003428中加丰盈一年定开债183980.45183980.452025-07-231.13571.34550.85%净值 购买
015503中欧中短债债券发起C111287.03183965.682025-07-231.06511.10060.43%净值 购买
006222平安惠兴债券183867.71183862.872025-07-231.06081.22480.30%净值 购买
019081山证资管中债1-3年国开债指数A31412.04183785.662025-07-231.05451.08650.38%净值 购买
009605安信永顺一年定开债券183711.83183711.832025-07-231.14911.25310.68%净值 购买
003193创金合信尊智纯债债券A164757.02183657.642025-07-231.06631.29120.67%净值 购买
010509中银彭博政策性银行债券1-5年524351.08183481.102025-07-231.03051.24870.23%净值 购买
001632天弘中证食品饮料ETF联接C185849.89183384.262025-07-232.19422.2718-1.14%净值 购买
016870景顺长城稳健增益债券C86998.24183353.542025-07-231.12591.12593.10%净值 购买
008595平安惠智纯债A183702.23183250.462025-07-231.05911.17850.44%净值 购买
519188万家信用恒利债券A194621.50183202.832025-07-231.19611.62930.69%净值 购买
003972国富美元债一年持有期债券(QDII)人民币155013.49182906.872025-07-220.99601.06800.54%净值 购买
005890先锋博盈纯债A182479.73182478.082025-07-230.70670.70671.83%净值 购买
019804嘉合磐泰短债D80911.55182439.642025-07-231.14311.14310.61%净值 购买
014504鹏扬淳开债券D32793.83182410.382025-07-231.04581.13880.81%净值 购买
014468平安元和90天滚动持有短债A192485.27182093.382025-07-231.09941.09940.57%净值 购买
006731方正富邦富利纯债A176173.49182062.802025-07-231.10801.23800.07%净值 购买
019885南方恩元债券发起A201057.24181970.442025-07-231.04741.05540.33%净值 购买
012155汇添富成长先锋六个月持有混合A187089.46181865.522025-07-230.64550.645510.29%净值 购买
010599汇添富高质量成长30一年混合A186881.82181840.832025-07-230.56840.568410.54%净值 购买
002548嘉实稳瑞纯债债券89736.42181821.612025-07-231.05431.34770.39%净值 购买
007332嘉合磐昇纯债A69331.78181748.042025-07-231.14081.21080.75%净值 购买
002175博时裕乾纯债债券A110650.14181740.312025-07-231.21661.41690.68%净值 购买
000105建信安心回报债券A181723.05181738.182025-07-231.05401.54600.55%净值 购买
004601博时富腾纯债债券A89213.36181697.542025-07-231.09931.36100.59%净值 购买
000205易方达投资级信用债债券A205371.70181560.172025-07-231.15391.62990.59%净值 购买
005530汇添富沪深300指数增强A185468.71181140.812025-07-231.45811.668010.06%净值 购买
010341招商产业精选股票A195391.90181135.672025-07-231.18711.18716.90%净值 购买
006471华润元大润鑫债券C181094.50181066.612025-07-231.08542.00550.22%净值 购买
017805惠升和润39个月封闭债券181032.33181032.332025-07-231.03331.09231.15%净值 购买
008677银华中债1-3年国开行债券指数A220090.50181014.992025-07-231.06001.16900.39%净值 购买
002560诺安和鑫灵活配置混合167771.32180860.432025-07-231.71761.71766.99%净值 购买
001811中欧明睿新常态混合A160968.50180850.642025-07-232.34842.599412.22%净值 购买
004960平安合泰定开债180748.45180748.452025-07-231.12081.23870.23%净值 购买
020655浦银安盛普安利率债债券141186.59180673.012025-07-231.01071.04570.26%净值 购买
016482兴证全球恒信债券C54364.41180671.882025-07-231.10431.10430.95%净值 购买
003612南方卓元债券A202320.92179829.152025-07-231.10011.37750.94%净值 购买
023077诺德安锦利率债217003.47179644.622025-07-231.00581.00580.30%净值 购买
008282国泰CES半导体芯片行业ETF联接C180991.03179454.262025-07-231.34771.5087-0.64%净值 购买
006627山证资管超短债C191744.08179446.582025-07-231.14601.20800.33%净值 购买
015022万家安恒纯债3个月持有债券型A40389.38179411.962025-07-231.00411.09530.09%净值 购买
009922华夏鼎富债券A188353.60179398.712025-07-231.12551.17490.66%净值 购买
015410中信建投景安债券A140604.62179359.262025-07-231.04121.1002-0.02%净值 购买
006834工银尊享短债债券A295458.74179281.522025-07-231.14041.20340.62%净值 购买
011525中信保诚丰裕一年持有期混合A197477.53179255.652025-07-230.98810.98811.43%净值 购买
000372中银惠利半年定期开放债券A134571.05179023.412025-07-231.13891.59870.73%净值 购买
017830国联泓安3个月定开债券A395239.07178962.962025-07-231.01331.06030.60%净值 购买
004512海富通沪深300指数增强C149375.72178907.942025-07-231.34661.629610.75%净值 购买
519694交银蓝筹混合181593.41178867.002025-07-230.68301.667012.13%净值 购买
018446工银领航三年持有混合178555.65178827.442025-07-231.17971.179712.30%净值 购买
001410信澳新能源产业股票A188135.78178728.402025-07-233.83803.90006.61%净值 购买
011699蜂巢丰华债券A113639.35178699.832025-07-231.07431.13580.34%净值 购买
005898浦银安盛盛泽定开债券178567.71178567.712025-07-231.06711.26610.40%净值 购买
519334浦银安盛盛勤3个月定开债A178403.16178403.162025-07-231.06031.23130.56%净值 购买
007582中泰青月中短债A177837.53178401.752025-07-231.19291.19290.51%净值 购买
015612东方红短债债券E74450.91178141.902025-07-231.06951.08950.52%净值 购买
021269宏利中债绿色普惠金融债券优选指数A177899.66177899.662025-07-231.01821.02720.47%净值 购买
015916永赢医药创新智选混合发起C53743.17177800.232025-07-231.81801.818041.02%净值 购买
012647中欧洞见一年持有混合183309.31177741.762025-07-230.91150.911510.44%净值 购买
013538鹏华永宁3个月定开债券4286.25177669.982025-07-231.08811.10830.28%净值 购买
121005国投瑞银创新动力混合181013.54177525.982025-07-230.45253.39507.82%净值 购买
012352英大通惠多利债券A5575.42177171.082025-07-231.06281.13280.56%净值 购买
018256国寿安保安泰三个月定期开放债券177004.49177004.492025-07-231.03091.06290.38%净值 购买
007531华宝券商ETF联接C209435.78176899.292025-07-231.63291.632914.67%净值 购买
040022华安可转债债券A180952.14176855.922025-07-232.08702.08706.43%净值 购买
012172工银1-3年国开债指数E80897.28176853.292025-07-231.03291.12400.32%净值 购买
021787天弘永利兴宁债券C330210.07176735.812025-07-231.01681.01682.37%净值 购买
519784交银境尚收益债券A176531.57176533.702025-07-231.07221.28860.50%净值 购买
020222创金合信利元纯债债券A274599.40176479.482025-07-231.02181.05080.49%净值 购买
005010金鹰添瑞中短债A139582.92176107.992025-07-231.08311.27550.83%净值 购买
018123永赢数字经济智选混合发起C107805.35176098.732025-07-231.03381.033810.72%净值 购买
010141朱雀企业优选A184351.76176069.812025-07-230.99690.99697.14%净值 购买
012907鹏扬中证科创创业50ETF联接A180753.19175934.032025-07-230.69500.695013.38%净值 购买
019417中欧磐固债券A135395.58175897.972025-07-231.12051.12052.64%净值 购买
008271大成优势企业混合A135644.76175675.602025-07-232.34052.34055.89%净值 购买
010262海富通中债1-3年农发债A143435.80175669.442025-07-231.04511.14210.46%净值 购买
003765广发创业板ETF发起式联接A176053.25175590.572025-07-231.27451.274518.61%净值 购买
005435国投瑞银顺银定开债175500.07175500.072025-07-231.05001.22350.49%净值 购买
016067鹏华新能源汽车混合A182861.44175355.522025-07-230.86930.86935.23%净值 购买
014320德邦半导体产业混合发起式C196257.45175346.322025-07-231.20951.20956.06%净值 购买
016871华富吉富30天滚动持有中短债A162458.59175321.592025-07-231.09771.09770.84%净值 购买
005213华夏鼎旺三个月定开债A98911.58175279.582025-07-231.31241.31240.44%净值 购买
016959财通资管睿安债券A183124.94175240.772025-07-231.02301.07880.35%净值 购买
001258兴业收益增强债券C160147.24174958.802025-07-231.45001.68203.20%净值 购买
008106博时富瑞纯债债券C119948.94174879.452025-07-231.07751.21620.59%净值 购买
019595嘉实稳宁纯债债券C73051.91174870.302025-07-231.05301.05300.39%净值 购买
009425金信民安两年债券490006.02174750.082025-07-010.28%净值 购买
012148国投瑞银产业趋势混合A182027.15174652.742025-07-230.60610.60615.72%净值 购买
016728华安乾煜债券发起式C203700.01174181.992025-07-231.14221.14222.48%净值 购买
014723嘉合磐弘一年定开纯债债券发起174074.73174074.732025-07-231.06881.07980.63%净值 购买
004767中银智享债券A173958.71173958.722025-07-231.01141.22450.78%净值 购买
001556天弘中证500指数增强A178075.64173835.872025-07-231.33231.332313.86%净值 购买
001417汇添富医疗服务灵活配置混合A317747.76173650.562025-07-231.91301.913025.36%净值 购买
013336天弘安悦90天滚动持有短债发起C191975.77173633.012025-07-231.10331.10330.56%净值 购买
000689前海开源新经济混合A183654.46173631.302025-07-232.15332.26339.00%净值 购买
050001博时价值增长混合179773.35173592.722025-07-231.06103.60609.95%净值 购买
002817招商招恒纯债A243589.09173447.532025-07-231.15281.25690.17%净值 购买
002636广发集裕债券A194306.29173446.692025-07-231.31601.45304.28%净值 购买
010363信澳匠心臻选两年持有期混合180544.00173435.172025-07-230.99950.99956.73%净值 购买
007884易方达恒盛3个月定开混合173413.09173413.092025-07-231.17691.40493.15%净值 购买
022426泰康中证A500ETF联接A177727.30173370.472025-07-231.02451.031210.15%净值 购买
023338兴银鑫裕丰六个月持有债券C173324.36173324.362025-07-231.00671.00670.62%净值 购买
006567中泰星元灵活配置混合A188167.36173181.842025-07-232.82132.82137.02%净值 购买
000248汇添富中证主要消费ETF联接A175194.02173178.602025-07-232.26412.26411.34%净值 购买
519736交银新成长混合182846.14172950.112025-07-233.43903.83906.17%净值 购买
163008长信利鑫债券(LOF)A77453.65172914.802025-07-230.66421.18621.31%净值 购买
012916中欧稳利60天滚动持有短债C244055.68172824.422025-07-231.11101.11100.38%净值 购买
016319东方臻裕债券C115260.03172765.962025-07-231.10551.11250.89%净值 购买
000143鹏华双债加利债券A138943.00172751.032025-07-231.90362.09565.60%净值 购买
013478华宝中证金融科技主题ETF发起式联接C161866.34172591.332025-07-231.10601.106019.44%净值 购买
006529中欧匠心两年持有期混合A182763.26172521.192025-07-231.23521.547613.47%净值 购买
007987鹏华丰庆债券A152844.42172448.312025-07-231.02551.16860.79%净值 购买
008289国寿安保泰祥纯债一年定开债券发起式191782.25172422.252025-07-181.03871.13870.88%净值 购买
004673华夏短债债券C170373.03172350.732025-07-231.09831.24030.50%净值 购买
016768华安盈瑞稳健优选6个月持有混合(FOF)A178063.91172338.472025-07-211.06411.06411.45%净值 购买
380006中银纯债债券C152269.11172058.622025-07-231.19211.55450.86%净值 购买
006681景顺长城景泰聚利纯债172015.42172015.422025-07-231.12971.17970.44%净值 购买
000142融通增强收益债券A193108.12171994.472025-07-231.15811.72341.26%净值 购买
015039长信金利趋势混合C260687.62171961.062025-07-230.45660.643011.34%净值 购买
022353华泰紫金中债0-3年政金债指数A198100.76171936.232025-07-231.00521.00520.32%净值 购买
008064建信睿信三个月定开债171781.25171781.252025-07-231.09091.21390.70%净值 购买
015968永赢半导体产业智选混合发起C91829.68171685.292025-07-231.22681.22686.30%净值 购买
009007兴全沪港深两年持有混合176318.32171568.052025-07-230.88950.889519.81%净值 购买
002692富国创新科技混合A176941.31171517.202025-07-231.51101.511029.92%净值 购买
010996招商品质升级混合A185613.09170904.552025-07-230.74390.74399.19%净值 购买
016790招商鑫利中短债债券A23983.35170845.112025-07-231.08371.08370.49%净值 购买
015470华安添锦债券82319.38170699.252025-07-231.06001.08800.89%净值 购买
004706南方祥元债券C205949.91170658.912025-07-231.17231.34030.47%净值 购买
002864广发安泽短债债券A198182.63170504.002025-07-231.07271.29270.50%净值 购买
011282华夏消费龙头混合A176503.27170468.072025-07-230.59090.59093.79%净值 购买
007199永赢泰利债券A133412.60170449.782025-07-231.12211.14110.42%净值 购买
007946大成中债1-3年国开债指数A162131.03170375.052025-07-231.13201.17870.28%净值 购买
000311景顺长城沪深300指数增强A176034.15170325.822025-07-232.34802.688010.39%净值 购买
010476太平恒久纯债139033.22170063.032025-07-231.04321.43820.90%净值 购买
001630天弘中证计算机ETF联接C164561.36170028.712025-07-230.75010.75015.51%净值 购买
016585富国汇泽一年定开债A170004.35170004.352025-07-231.04081.08880.30%净值 购买
012123招商金安成长严选混合177962.33169870.032025-07-230.65010.650111.61%净值 购买
010112广发研究精选股票A177906.87169851.322025-07-230.49460.49464.04%净值 购买
006793交银稳鑫短债债券A164256.58169763.112025-07-231.07691.18850.39%净值 购买
004827平安中短债债券A195252.42169743.212025-07-231.16571.23260.63%净值 购买
001752华商信用增强债券C194296.67169557.792025-07-231.64101.64107.47%净值 购买
012463博时成长优势混合A174388.83169487.872025-07-230.80940.80946.58%净值 购买
005531华安安悦债券A169448.54169448.542025-07-231.06591.27280.68%净值 购买
012475平安优质企业混合A176747.99169241.362025-07-230.72460.724616.25%净值 购买
217011招商安心收益债券C181613.53169215.812025-07-231.90862.25560.39%净值 购买
011460鹏华创新成长混合A143645.86169141.792025-07-230.60740.60748.19%净值 购买
022727南方中债3-5年农发行债券指数D144372.21169005.092025-07-231.11621.26920.29%净值 购买
006946宝盈聚享定期开放债券226998.58168998.582025-07-231.02391.21870.42%净值 购买
010790海富通均衡甄选混合A171157.68168885.312025-07-230.92300.923012.64%净值 购买
010515富国天兴回报混合A172355.26168707.442025-07-231.18431.18433.85%净值 购买
014855嘉实中证半导体指数增强发起式C117544.81168597.542025-07-231.28941.28941.41%净值 购买
519068汇添富成长焦点混合171927.68168494.372025-07-231.75843.15944.86%净值 购买
012067嘉实蓝筹优势混合A174918.45168464.312025-07-230.97880.978814.49%净值 购买
002487汇添富稳添利定期开放债券A186229.02168373.412025-07-231.14241.27590.79%净值 购买
005964中欧安财定开债发起式145714.85168251.322025-07-181.09801.35501.88%净值 购买
009864招商景气优选股票A174128.83168218.612025-07-230.63160.631627.21%净值 购买
010020华夏线上经济主题精选混合173424.78168162.962025-07-230.80550.80556.51%净值 购买
009051易方达中证红利ETF联接发起式A160378.48168114.422025-07-231.30611.50618.33%净值 购买
202801南方全球精选配置股票(QDII-FOF)A170524.21168112.692025-07-220.94271.08379.43%净值 购买
011136广发盛兴混合A172244.28168056.642025-07-230.90810.908114.17%净值 购买
008134鹏华优选价值股票A173239.56168013.932025-07-231.49681.61337.78%净值 购买
000744北信瑞丰稳定收益A218427.85167927.092025-07-231.32801.59500.99%净值 购买
005361国联聚商定期开放债券167843.23167843.232025-07-231.05001.27950.55%净值 购买
011623汇添富中短债E86888.15167794.732025-07-231.07131.14520.53%净值 购买
011690招商品质发现混合A97856.97167604.432025-07-230.90980.909815.49%净值 购买
018739国投瑞银恒源30天持有期债券A61618.41167594.702025-07-231.03071.06570.60%净值 购买
006319易方达安瑞短债A153200.73167571.922025-07-231.00821.17920.46%净值 购买
008086华夏中证5G通信主题ETF联接A169851.85167419.082025-07-231.30941.309430.64%净值 购买
006328易方达中证海外互联网50ETF联接(QDII)C168726.71167405.732025-07-221.08441.084411.40%净值 购买
006330易方达中证海外互联网50ETF联接(QDII)(美元现汇)C168726.71167405.732025-07-220.15170.151711.33%净值 购买
000925汇添富外延增长股票A184699.85167371.192025-07-231.47601.73309.33%净值 购买
017690银华顺璟6个月定期开放债券A167349.82167349.992025-07-231.02211.06940.21%净值 购买
040008华安策略优选混合A171568.31167340.762025-07-231.76353.299810.46%净值 购买
018685银华中债1-3年国开行债券指数D196716.03167332.532025-07-231.06291.10390.40%净值 购买
022015中欧稳裕30天滚动持有债券发起C17459.66167215.042025-07-231.02601.02600.49%净值 购买
021605富国消费精选30股票C187031.71167211.712025-07-231.01271.01278.03%净值 购买
011790建信创新驱动混合181681.31167127.622025-07-230.77310.773110.85%净值 购买
005892先锋汇盈纯债A166950.41166948.512025-07-230.80990.80990.61%净值 购买
240005华宝多策略增长A169040.46166848.582025-07-230.40254.68881.95%净值 购买
019401交银瑞元三年定期开放混合166735.97166735.972025-07-181.21361.213610.55%净值 购买
011236摩根行业睿选股票A170540.16166696.902025-07-230.79940.799425.00%净值 购买
006995南方惠利6个月定开债A180030.95166551.582025-07-231.26031.30030.86%净值 购买
011840天弘中证人工智能C189741.52166551.462025-07-231.05101.051012.89%净值 购买
006646汇添富短债债券A128145.33166361.322025-07-231.15431.19730.38%净值 购买
007050鑫元恒利三个月定开债166113.38166113.382025-07-231.01011.21560.39%净值 购买
013811广发科创板50ETF发起联接C147013.85166059.022025-07-230.72460.72461.00%净值 购买
008087华夏中证5G通信主题ETF联接C169600.96165920.042025-07-231.28761.287630.54%净值 购买
007513博时富丰3个月定开债195755.64165755.642025-07-231.07491.22760.63%净值 购买
008763天弘越南市场股票发起(QDII)A175054.71165736.832025-07-221.57791.577919.54%净值 购买
005786中邮纯债汇利定开债165669.96165669.962025-07-231.00561.24130.36%净值 购买
005655诺安浙享定开债券165499.26165499.262025-07-181.09871.26760.82%净值 购买
021262百嘉百臻利率债债券A139994.30165135.312025-07-231.25071.52780.35%净值 购买
015405嘉实90天滚动持有短债C228828.31165133.302025-07-231.08821.08820.42%净值 购买
004238永赢瑞益债券A186821.21164906.532025-07-231.13301.39670.59%净值 购买
040045华安添鑫中短债A140867.34164851.842025-07-231.18851.45610.48%净值 购买
008270大成睿享混合C139805.30164844.942025-07-231.65511.86739.00%净值 购买
006884汇添富AAA级信用纯债A164536.31164781.222025-07-231.17931.25230.65%净值 购买
007986嘉实致禄3个月定期纯债债券164451.21164451.212025-07-231.03571.17360.10%净值 购买
011643嘉实时代先锋三年持有混合A170901.84163832.092025-07-230.77580.775815.55%净值 购买
260110景顺长城精选蓝筹混合166796.94163791.422025-07-230.97101.99604.97%净值 购买
008865鑫元中短债C142707.23163522.832025-07-231.16361.16810.54%净值 购买
008205交银稳利中短债债券C199330.36163482.822025-07-231.16251.18250.52%净值 购买
630007华商稳健双利债券A210649.72163329.402025-07-231.55402.11903.12%净值 购买
001373易方达新丝路灵活配置混合163090.36163270.082025-07-231.77901.77904.59%净值 购买
040023华安可转债债券B176147.16163191.942025-07-231.98001.98006.34%净值 购买
004031鑫元添利三个月定开债163162.25163162.252025-07-231.02451.24851.02%净值 购买
009101安信稳健增利混合C180355.34163096.992025-07-231.38151.38153.56%净值 购买
013207万家稳鑫30天滚动持有短债A156686.02162909.062025-07-231.11201.11200.49%净值 购买
013112中金安益30天滚动持有短债发起C115655.53162809.242025-07-231.11021.11020.48%净值 购买
015834汇添富鑫和纯债A169234.60162771.852025-07-231.04341.0884-0.01%净值 购买
018637农银金恒债券162723.56162724.722025-07-231.00971.05620.51%净值 购买
008297广发价值优势混合156115.06162591.072025-07-231.33551.3355-4.23%净值 购买
007958华泰柏瑞益通三个月定开债162545.36162545.342025-07-231.05041.22670.48%净值 购买
013911兴业兴睿两年持有混合C171936.09162463.882025-07-230.85790.857911.43%净值 购买
011587东方红欣和平衡两年混合(FOF)175989.07162440.862025-07-211.03561.03566.87%净值 购买
022430华夏中证A500ETF联接A169823.17162365.402025-07-231.02791.027910.08%净值 购买
519133海富通改革驱动混合191799.01162289.112025-07-231.91732.803513.77%净值 购买
022429天弘中证A500ETF联接C183331.74162184.562025-07-231.05101.051010.08%净值 购买
022332广发同远回报混合A189142.25162150.852025-07-231.02021.02021.77%净值 购买
310328申万菱信新动力混合A159682.21162101.982025-07-230.46663.6340-0.72%净值 购买
015686富国新兴产业股票C162093.35162088.372025-07-232.37602.37601.80%净值 购买
001714工银文体产业股票A170978.60161988.632025-07-233.13703.32601.03%净值 购买
007355汇添富科技创新混合A142688.29161712.172025-07-232.56272.562721.05%净值 购买
519066汇添富蓝筹稳健混合A166531.64161546.762025-07-232.51803.84704.96%净值 购买
013955广发中小盘精选混合C152306.15161468.662025-07-232.11342.113416.12%净值 购买
380005中银纯债债券A173614.37161377.242025-07-231.20271.60170.92%净值 购买
008546南方产业优势两年混合A167146.59161269.202025-07-230.75020.750210.18%净值 购买
017102大摩数字经济混合A201069.68161168.882025-07-231.58101.581022.26%净值 购买
519011海富通精选混合162837.30160928.972025-07-230.52154.73571.92%净值 购买
017556招商安凯债券160416.19160925.912025-07-231.05801.17112.98%净值 购买
001113南方大数据100A163262.09160910.322025-07-230.80860.808614.08%净值 购买
012255富国高质量混合169304.00160904.702025-07-230.76170.76173.66%净值 购买
018124永赢先进制造智选混合发起A157830.99160844.572025-07-231.94631.94632.89%净值 购买
013820华安顺穗债券127840.87160831.682025-07-231.12011.12010.80%净值 购买
003161南方安泰混合A172336.52160783.812025-07-231.15521.51972.48%净值 购买
001015华夏沪深300指数增强A155115.16160675.122025-07-231.98001.98008.49%净值 购买
008115天弘中证红利低波动100联接C153320.35160633.982025-07-231.77771.77778.15%净值 购买
019418中欧磐固债券C181659.93160527.502025-07-231.11271.11272.52%净值 购买
007554财通恒利纯债161136.28160491.522025-07-231.05591.17140.64%净值 购买
010286海富通成长价值混合A165332.97160335.942025-07-230.79650.79655.59%净值 购买
005723国联聚安定期开放债券160228.88160228.882025-07-231.19471.30470.35%净值 购买
015423浦银安盛普裕一年定开债券160199.87160199.852025-07-231.06791.10590.26%净值 购买
007478中加恒泰定开债券A189864.95160076.542025-07-181.05451.19611.03%净值 购买
003693大成景尚灵活配置混合C93847.61160044.102025-07-231.27131.48211.10%净值 购买
006617工银瑞泽定开债券160006.60160006.602025-07-231.10181.24510.59%净值 购买
006434鹏华中短债3个月定开债券A158548.19159904.872025-07-231.18671.23830.34%净值 购买
100026富国天合稳健优选混合163589.84159730.692025-07-231.50704.30257.47%净值 购买
270010广发沪深300ETF联接A175418.25159723.262025-07-231.58152.41189.79%净值 购买
007994华夏中证500指数增强A184789.03159691.302025-07-232.08162.081613.40%净值 购买
013141中信保诚弘远混合A193673.34159654.952025-07-230.94420.94428.23%净值 购买
021335国联利率债A308734.85159372.472025-07-231.01281.02780.06%净值 购买
007014嘉合磐泰短债A164686.40159099.942025-07-231.14391.21390.61%净值 购买
005677安信永盛定开债券159000.12159000.132025-07-231.00481.21080.42%净值 购买
001225中邮趋势精选灵活配置混合A169009.19158999.032025-07-230.48900.48909.40%净值 购买
003163金鹰添益3个月定开债158894.20158894.222025-07-231.09421.34260.42%净值 购买
018798易方达安裕60天持有债券A153133.75158872.272025-07-231.06851.06850.67%净值 购买
000688景顺长城研究精选股票A188721.36158812.792025-07-231.66001.91007.37%净值 购买
202015南方沪深300ETF联接A170130.64158625.322025-07-231.46331.98139.88%净值 购买
002808泓德优势领航混合149981.00158612.842025-07-231.53901.93905.80%净值 购买
007449兴全多维价值混合A143808.01158509.892025-07-232.03132.031313.44%净值 购买
004475华泰柏瑞富利混合A181289.89158490.482025-07-232.16042.25322.45%净值 购买
005275中欧创新成长灵活配置混合A123672.59158463.852025-07-231.78641.786413.34%净值 购买
020446中加睿盈纯债债券150500.34158271.092025-07-231.03271.04270.73%净值 购买
519330浦银安盛盛跃纯债债券A158234.43158234.432025-07-231.05661.32480.34%净值 购买
011069工银成长精选混合A161165.66158160.012025-07-230.78300.783028.17%净值 购买
010094交银产业机遇混合157785.32158073.982025-07-231.00241.00249.17%净值 购买
005436圆信永丰兴瑞定开债158041.59158041.592025-07-231.11641.32591.49%净值 购买
012412汇泉策略优选混合A166325.20157987.882025-07-230.52490.524910.23%净值 购买
019905信澳优享债券E119624.37157987.422025-07-231.01371.10250.30%净值 购买
002910易方达供给改革混合172656.84157950.212025-07-232.63372.63378.85%净值 购买
022761鹏华绿色债券185715.42157665.372025-07-231.01011.01010.52%净值 购买
010111广发医药健康混合C165026.32157565.672025-07-230.65390.653926.58%净值 购买
013235华富富惠一年定开债券发起157553.97157553.972025-07-221.06841.15051.10%净值 购买
018044天弘纳斯达克100指数发起(QDII)C197500.39157498.842025-07-221.68771.687723.42%净值 购买
021392中信建投中债0-3年政金债指数A140002.32157496.102025-07-231.03161.03160.49%净值 购买
023041中欧多利债券C347796.99157306.072025-07-231.02361.02362.62%净值 购买
017970摩根海外稳健配置混合(QDII-FOF)人民币A151872.83157255.452025-07-221.08621.08620.15%净值 购买
008099广发价值领先混合A172292.88157103.482025-07-231.54901.54908.99%净值 购买
009549汇添富中盘价值精选混合C162748.54157075.202025-07-230.71550.71557.77%净值 购买
014363睿远稳进配置两年持有混合C173449.83157067.942025-07-231.10101.12106.54%净值 购买
202103南方多利增强债券A148193.84157019.562025-07-231.20972.03462.85%净值 购买
004698博时军工主题股票A146218.00156905.082025-07-231.67201.672017.50%净值 购买
012247博时月月享30天持有期短债C160435.69156761.052025-07-231.10711.10710.51%净值 购买
010326博时消费创新混合A161837.80156707.172025-07-230.51800.51809.61%净值 购买
012688长安成长优选混合A160905.83156613.612025-07-230.59590.59590.03%净值 购买
019446汇添富短债债券D96968.65156584.472025-07-231.15341.16440.37%净值 购买
012100华夏稳健增利滚动持有债C263297.18156579.102025-07-231.11121.11120.47%净值 购买
012733易方达中证人工智能主题ETF联接A161844.51156287.092025-07-231.20791.207912.80%净值 购买
016442中信建投景益债券A272992.92156265.702025-07-231.07241.11240.61%净值 购买
005395泓德臻远回报混合161888.10155973.592025-07-231.30511.44518.29%净值 购买
017438博时安悦短债A54459.01155968.272025-07-231.07401.07400.41%净值 购买
011854招商中证消费龙头指数增强C157834.39155861.032025-07-230.80360.80364.53%净值 购买
160424华安创业板50ETF联接C164154.28155699.342025-07-231.71331.993321.15%净值 购买
013566华夏军工安全混合C35061.48155632.652025-07-231.63101.631022.17%净值 购买
012541金鹰产业升级混合A160412.19155621.612025-07-230.52180.52188.17%净值 购买
010104景顺长城消费精选混合A160030.90155581.072025-07-230.73010.73012.90%净值 购买
540008汇丰晋信低碳先锋股票A169567.72155482.982025-07-232.34432.444313.28%净值 购买
006435景顺长城创新成长混合168256.32155381.622025-07-231.77811.77817.17%净值 购买
005051摩根标普港股通低波红利指数A120507.11155379.572025-07-231.21831.218315.04%净值 购买
024708中金恒瑞债券C155352.35155352.352025-07-231.20371.2037--净值 购买
000200博时岁岁增利一年持有期债券A261553.92155281.142025-07-231.25241.76950.56%净值 购买
010969华夏安阳6个月持有期混合A161219.76155243.492025-07-230.78410.78418.08%净值 购买
001592天弘创业板ETF联接A157977.57155243.062025-07-230.95140.951418.13%净值 购买
014585银华心兴三年持有混合A165286.85155215.642025-07-230.93290.93299.88%净值 购买
008959创金合信恒利超短债债券E67632.34155200.962025-07-231.04361.22860.52%净值 购买
002301兴业短债债券A172650.19155158.632025-07-231.03621.29420.51%净值 购买
000265易方达恒久添利1年定开债A155143.60155143.602025-07-231.04201.50100.67%净值 购买
164402前海开源中航军工指数A122052.12154909.242025-07-230.97870.978714.03%净值 购买
019067博时安盈债券E25478.36154804.492025-07-231.25681.32060.48%净值 购买
019873长城短债E112738.33154672.762025-07-231.22021.22020.98%净值 购买
004978富国聚利三个月定开债154551.40154551.402025-07-231.10041.35970.70%净值 购买
006870广发景和中短债A113313.32154491.472025-07-231.05231.19380.50%净值 购买
007262东方红聚利债券A157092.28154428.702025-07-231.42241.42243.66%净值 购买
005781华富富瑞3个月定开债154324.03154324.032025-07-221.03971.22270.47%净值 购买
010180华夏科技龙头两年持有混合159399.58154279.302025-07-230.68340.68348.05%净值 购买
019807华安月月鑫30天持有债券发起式C188148.44154175.072025-07-231.04931.04930.64%净值 购买
660010农银策略精选混合158833.43154083.172025-07-231.50271.50275.79%净值 购买
006408汇添富消费升级混合A158419.06154080.742025-07-231.96091.96099.95%净值 购买
007744长盛安逸纯债债券A153368.69154076.482025-07-231.26511.26510.64%净值 购买
005124易方达恒益定开债券发起式153239.51153983.882025-07-231.03281.31780.97%净值 购买
009010华夏兴阳一年持有混合165285.56153858.422025-07-230.80660.80663.73%净值 购买
022641富达中债0-5年政策性金融债A178997.95153835.352025-07-231.00351.00350.27%净值 购买
006004工银添祥一年定开债券153626.10153626.102025-07-231.30951.30950.96%净值 购买
015917兴业30天滚动持有中短债A143249.22153499.352025-07-231.09161.09160.56%净值 购买
007100中银添利债券发起E239738.32153390.252025-07-231.41441.56441.76%净值 购买
010299南方产业升级混合A159217.52153096.002025-07-230.70550.70558.84%净值 购买
019728国泰招享添利六个月持有混合发起C5457.78152739.552025-07-231.11601.11601.02%净值 购买
011148南方军工改革灵活配置混合C193947.57152730.552025-07-231.28941.289418.94%净值 购买
000751嘉实新兴产业股票158957.31152724.842025-07-233.19103.19102.51%净值 购买
006443永赢裕益债券A48729.14152674.852025-07-231.03081.27550.32%净值 购买
021563富安达上清所0-3年政金债指数A224719.97152582.042025-07-231.02481.02480.41%净值 购买
022268永赢迅利中高等级短债D23291.91152347.602025-07-231.08171.08170.45%净值 购买
013172华夏恒生互联网科技业ETF联接(QDII)C136036.61152301.432025-07-230.83400.834015.66%净值 购买
019463招商鑫悦中短债D150618.85152294.112025-07-231.16261.16260.46%净值 购买
006970广发景利纯债A152221.31152221.312025-07-231.04051.25260.45%净值 购买
007364易方达中债1-3年政金债A165161.77152103.452025-07-231.00091.16560.45%净值 购买
010927大成元吉增利债券A135834.87152091.812025-07-231.07861.07862.03%净值 购买
010145格林中短债债券A43231.29152057.092025-07-231.01541.15820.66%净值 购买
003324东方永兴18个月定开债A151896.79151896.792025-07-231.35301.52501.02%净值 购买
012769华夏中证动漫游戏ETF发起式联接C167206.90151862.642025-07-231.33201.332016.55%净值 购买
012234华安聚弘精选混合A159440.50151844.242025-07-230.66090.66096.67%净值 购买
006663易方达安悦超短债C135566.14151816.512025-07-231.01141.16740.39%净值 购买
008702华夏黄金ETF联接C84396.92151786.662025-07-231.71741.7174-0.01%净值 购买
002610博时黄金ETF联接A121309.49151766.172025-07-232.59362.5936-0.01%净值 购买
010859富国中债0-2年国开行债券指数A107869.20151719.122025-07-231.03581.12580.36%净值 购买
011044中银顺泽回报一年持有期混合A162136.79151585.592025-07-230.92910.92912.27%净值 购买
014089永赢稳健增强债券C138897.24151422.172025-07-231.09361.09367.22%净值 购买
005988兴业纯债6个月定开债A151421.24151421.242025-07-231.04581.30280.30%净值 购买
011425广发优势成长股票A141796.29151387.482025-07-230.45400.454015.88%净值 购买
017207平安惠禧纯债A189157.79151322.212025-07-231.06091.06090.18%净值 购买
007706南方聪元债券A151293.72151294.912025-07-231.01901.19580.48%净值 购买
021063工银瑞升债券A233295.03151274.302025-07-231.02441.03040.44%净值 购买
022132鹏华中债3-5年国开行债券指数D27845.48151196.402025-07-231.02451.02980.35%净值 购买
010088工银优质成长混合A155075.38151187.032025-07-230.70710.707110.17%净值 购买
006131华泰柏瑞沪深300ETF联接C110230.89151148.852025-07-231.00631.83939.87%净值 购买
008145兴全优选进取三个月持有(FOF)A158725.73151085.772025-07-211.42211.42218.96%净值 购买
005470南方乾利定开债151066.96151066.962025-07-231.09071.29830.23%净值 购买
021849财通资管中证同业存单AAA指数7天持有期89324.93151015.032025-07-231.00911.00910.33%净值 购买
018855东方锦合一年定开债券发起式150999.95150999.952025-07-231.04621.05720.92%净值 购买
015851南华瑞诚一年定开债发起150999.90150999.902025-07-231.06211.10590.71%净值 购买
015969博时富尊一年定开债发起式150999.90150999.902025-07-231.06231.12231.76%净值 购买
011364南方兴润价值一年持有混合C157346.14150946.092025-07-230.82960.829610.88%净值 购买
009571鹏华匠心精选混合C156974.85150834.792025-07-230.69330.69333.88%净值 购买
040004华安宝利配置混合153151.95150697.932025-07-230.81804.585010.39%净值 购买
001679前海开源中国稀缺资产混合A155043.94150577.222025-07-231.50901.50902.72%净值 购买
000306天弘弘利债券A142446.94150569.502025-07-231.12961.59200.46%净值 购买
016696天弘招利短债C219789.18150569.002025-07-231.06541.06540.41%净值 购买
018093国投瑞银顺意一年定开债发起式150416.49150416.492025-07-231.04251.08250.66%净值 购买
003454招商招通纯债A150440.88150378.842025-07-231.04381.30080.38%净值 购买
013251中信建投稳硕债券A150522.15150355.332025-07-231.06661.14660.94%净值 购买
110036易方达双债增强债券C145666.60150287.812025-07-231.82502.29702.24%净值 购买
004127鹏华丰康债券A119233.46150221.562025-07-231.10701.40870.65%净值 购买
014367招商添悦纯债D27198.77150073.152025-07-231.05761.17330.25%净值 购买
013297嘉合磐固一年定开纯债债券发起式150013.68150013.682025-07-181.05031.15490.68%净值 购买
008065汇添富中盘积极成长混合A158914.62150001.362025-07-231.17071.170720.78%净值 购买
018518大成景信债券A149941.93149941.932025-07-231.04551.06550.65%净值 购买
003287中信保诚稳益A149912.95149914.512025-07-231.07841.28140.59%净值 购买
013075建信鑫悦90天滚动中短债A171126.84149903.682025-07-231.13341.13340.62%净值 购买
013408蜂巢丰和债券A149856.65149856.612025-07-231.02471.11770.24%净值 购买
014137中泰安睿债券A149860.12149856.062025-07-231.01821.09620.61%净值 购买
003121中信保诚稳利A149779.46149782.482025-07-231.07621.27960.63%净值 购买
013901华安众享180天持有期中短债A87048.55149728.042025-07-231.12321.12320.83%净值 购买
009646南方核心成长混合A154044.62149716.982025-07-230.69050.69058.77%净值 购买
004106中信保诚稳丰A149661.95149662.682025-07-231.08291.31550.64%净值 购买
008508国联聚锦一年定开债券149627.61149627.612025-07-231.03861.22360.72%净值 购买
009394银华同力精选混合159660.54149615.482025-07-230.99000.99005.25%净值 购买
012791汇添富聚焦经典一年持有混合(FOF)A156473.38149598.992025-07-210.78130.78138.98%净值 购买
011262华夏鼎英债券A168444.10149430.462025-07-231.06501.15200.43%净值 购买
008226南方远利3个月定开债148665.45149136.992025-07-231.08551.19050.79%净值 购买
016965中银乐享债券149055.86149050.712025-07-231.02851.09650.87%净值 购买
012611东方臻善纯债债券A149024.15149014.022025-07-231.00991.08790.49%净值 购买
003400建信恒瑞债券129355.16149008.632025-07-231.03101.29560.52%净值 购买
000286银华信用季季红债券A145388.33148912.882025-07-231.05711.56760.92%净值 购买
006760国金惠盈纯债C172340.58148787.192025-07-231.27841.31140.64%净值 购买
019517财通资管鸿兴60天持有期债券C113953.16148704.882025-07-231.08111.08110.72%净值 购买
007870鹏华尊信3个月定开发起式债券148605.80148605.802025-07-231.10561.21160.64%净值 购买
011189建信智汇优选一年持有期混合(MOM)155948.29148604.392025-07-230.77140.77147.15%净值 购买
003742汇安嘉汇纯债债券A143546.01148360.702025-07-231.05411.40251.04%净值 购买
003926国联恒信纯债A178158.55148202.362025-07-231.02961.33260.53%净值 购买
000697汇添富移动互联股票A151268.19148200.702025-07-231.65401.654011.83%净值 购买
008809安信民稳增长混合A163195.52148007.282025-07-231.57991.63596.27%净值 购买
006949前海开源乾利定期开放债券147993.24147993.242025-07-181.01001.18920.62%净值 购买
004241中欧时代先锋股票C158508.20147932.952025-07-231.32922.419414.84%净值 购买
000221汇添富年年利定期开放债券A147921.91147921.912025-07-231.33801.53600.57%净值 购买
003155中加丰尚纯债债券A147877.61147872.502025-07-231.01951.33980.47%净值 购买
012774前海开源丰和债券A147543.04147824.182025-07-231.02721.07940.58%净值 购买
014228浦银安盛品质优选混合A156683.57147761.562025-07-230.49410.49415.76%净值 购买
005410汇添富鑫盛定开债A147666.85147666.852025-07-231.03461.27260.60%净值 购买
016082工银中证同业存单AAA指数7天持有196923.97147616.402025-07-231.06101.06100.41%净值 购买
014502泰信汇盈债券A147551.32147551.312025-07-231.02251.09210.36%净值 购买
018842长江安悦利率债债券A81412.31147546.702025-07-231.03631.06730.27%净值 购买
012424汇添富鑫弘定开债A147539.03147539.072025-07-231.10641.10640.51%净值 购买
007371国联安增瑞政金债债券A94287.64147534.182025-07-231.04771.22570.02%净值 购买
006762国泰聚享纯债债券A147376.73147378.422025-07-231.02931.23820.98%净值 购买
016015博远利兴纯债一年定开债发起147341.50147341.502025-07-231.04241.08950.42%净值 购买
010500中银创新医疗混合C96066.39147200.062025-07-232.09042.145326.50%净值 购买
022156鹏华可转债债券D174403.90147199.762025-07-231.32471.32479.28%净值 购买
000478建信中证500指数增强A151456.29147113.522025-07-232.85442.854411.50%净值 购买
005078富国宝利增强债券A198908.15147112.742025-07-231.36221.40223.85%净值 购买
006186永赢盈益债券A147097.15147097.152025-07-231.02831.20470.38%净值 购买
007171易方达中债3-5年国开行债A226899.15147049.522025-07-231.00291.22970.34%净值 购买
008624汇安裕鑫12个月定开纯债债券146791.83146791.832025-07-181.04321.21820.77%净值 购买
017941国投瑞银国家安全混合C91914.73146682.512025-07-231.21031.210321.82%净值 购买
004844中银利享定期开放债券146678.39146678.142025-07-231.03951.2845-0.34%净值 购买
090003大成蓝筹稳健混合A148850.47146650.212025-07-230.82843.69124.12%净值 购买
004124民生加银鑫升纯债146533.08146528.062025-07-231.05631.3283-0.40%净值 购买
018532鹏华丰景债券129488.79146527.162025-07-231.06331.06850.08%净值 购买
013236长信30天滚动持有债券A142821.79146437.412025-07-231.12831.12830.47%净值 购买
018471南方津享稳健添利债券A116614.75146224.442025-07-231.09801.09801.99%净值 购买
014876长城瑞利纯债债券A146195.42146196.332025-07-231.08101.10840.09%净值 购买
012888工银兴瑞一年持有期混合A151087.09146123.792025-07-230.81220.812229.02%净值 购买
005790银河景行3个月定开债146091.28146091.282025-07-231.06581.29750.75%净值 购买
005289融通通昊三个月定开债146077.82146077.822025-07-231.03541.30630.69%净值 购买
008465蜂巢添益纯债A145286.13145987.742025-07-231.02871.18970.68%净值 购买
022434南方中证A500ETF联接A149550.26145926.892025-07-231.03771.045710.00%净值 购买
006608泓德研究优选混合143385.86145920.412025-07-231.34691.78698.59%净值 购买
004952兴全恒益债券A160510.02145835.742025-07-231.42711.49505.19%净值 购买
016813长信稳航30天持有中短债债券C165781.85145782.552025-07-231.07591.07590.39%净值 购买
006934平安3-5年期政策性金融债债券A28253.95145735.822025-07-231.09801.26920.31%净值 购买
002246泰康稳健增利债券C160221.04145697.972025-07-231.56901.56901.03%净值 购买
005777广发科技动力股票145943.40145625.912025-07-231.41951.419513.72%净值 购买
009407格林泓远纯债A145617.00145617.002025-07-231.04431.15230.50%净值 购买
016812长信稳航30天持有中短债债券A134670.11145416.952025-07-231.08181.08180.45%净值 购买
000968广发养老指数A145727.40145404.312025-07-230.94650.94656.30%净值 购买
016876交银稳安30天滚动持有债券C166415.16145323.352025-07-231.07801.07800.39%净值 购买
011683华夏鼎华一年定开债146230.36145230.122025-07-231.11891.22700.78%净值 购买
016625长城中证同业存单AAA指数7天持有157690.12145008.242025-07-231.05441.05440.41%净值 购买
007605嘉实沪深300红利低波动ETF联接A141808.31144977.732025-07-231.40281.60336.36%净值 购买
012280嘉实稳和6个月持有纯债C157455.81144876.612025-07-231.09401.09400.42%净值 购买
008591天弘中证全指证券公司ETF联接C173856.82144865.892025-07-231.31361.313614.85%净值 购买
008516浦银安盛盛熙一年定开债券144770.23144770.232025-07-231.00421.16100.62%净值 购买
010429中欧睿见混合A148077.36144753.752025-07-230.92220.92223.83%净值 购买
110037易方达纯债债券A148106.18144660.122025-07-231.10911.61511.12%净值 购买
007120睿远成长价值混合C156051.21144630.872025-07-231.38341.383423.45%净值 购买
002996长信稳健纯债债券A144604.44144555.752025-07-231.05421.38400.75%净值 购买
000016华夏纯债债券C132456.64144465.162025-07-231.16731.49810.34%净值 购买
013308易方达恒生科技ETF联接(QDII)A117840.38144381.522025-07-231.42071.420710.81%净值 购买
008586华夏人工智能ETF联接C149931.43144358.722025-07-230.94850.948512.53%净值 购买
015653鹏华永平6个月定开债券144303.26144305.892025-07-231.07731.09750.22%净值 购买
005426光大尊丰纯债定开债185619.71144122.852025-07-231.14751.21520.79%净值 购买
070025嘉实信用债券A213086.81144113.612025-07-231.35141.73081.33%净值 购买
009618交银启汇混合A178105.66144050.972025-07-230.89170.89178.61%净值 购买
007778广发景富纯债139824.60143785.802025-07-231.04821.18590.84%净值 购买
008638广发科技创新混合A158645.00143729.842025-07-232.02392.023917.31%净值 购买
022065西部利得沣睿利率债债券A299521.02143621.242025-07-231.01231.01230.49%净值 购买
011188信澳星奕混合A147560.81143589.182025-07-231.55071.550715.67%净值 购买
310398申万菱信沪深300价值指数A153512.22143455.582025-07-231.16132.057511.16%净值 购买
002218南方弘利定开债143369.42143369.422025-07-231.30441.40440.69%净值 购买
018267富国中债7-10年政策性金融债ETF发起式联接C149403.49143343.642025-07-231.13791.15890.16%净值 购买
015494尚正臻惠一年定开债发起143274.44143274.442025-07-231.05711.11400.18%净值 购买
005853财通聚利债券A155812.44143153.912025-07-231.14101.26710.44%净值 购买
001042华夏领先股票144745.09142808.722025-07-230.50900.509014.64%净值 购买
005971平安惠锦纯债A190592.00142792.032025-07-231.04511.23310.34%净值 购买
020402富国安和120天滚动持有债券发起式C235179.16142756.062025-07-231.04251.04250.54%净值 购买
003504景顺长城景颐丰利债券A105997.98142744.742025-07-231.33031.38419.23%净值 购买
019069永赢开泰中高等级中短债D30543.89142720.582025-07-231.15051.15050.61%净值 购买
320003诺安先锋混合A146618.62142711.242025-07-232.79054.67409.96%净值 购买
018409中欧价值回报混合A113333.70142683.512025-07-231.47581.475819.62%净值 购买
012016国投瑞银顺成3个月定开债181714.20142656.122025-07-231.06431.13980.74%净值 购买
012652易方达优势领航六个月持有混合(FOF)A147078.39142379.662025-07-220.96090.960915.33%净值 购买
012795易方达裕兴3个月定开债119499.99142372.132025-07-231.00081.09820.54%净值 购买
004419汇添富美元债债券(QDII)人民币A139537.48142304.972025-07-221.06021.06021.17%净值 购买
012601长信稳惠债券A48076.38142151.762025-07-231.08221.13220.06%净值 购买
519690交银稳健配置混合143899.94141938.572025-07-230.86373.981711.65%净值 购买
003776南方宣利定开债A141777.22141777.222025-07-231.19461.39461.19%净值 购买
007021嘉实中债1-3政金债指数A147936.46141713.382025-07-231.02141.18240.31%净值 购买
020925格林泓卓利率债90055.10141565.822025-07-231.01601.0160-0.03%净值 购买
002117广发安享混合C164541.66141522.392025-07-231.23121.53650.90%净值 购买
018846华泰保兴尊睿6个月持有债券发起A90052.32141520.552025-07-231.06651.11622.17%净值 购买
019192人保中债1-5年政策性金融债A114273.19141503.392025-07-231.06321.06320.40%净值 购买
007360易方达中短期美元债(QDII)A人民币145386.37141191.552025-07-221.19941.19940.91%净值 购买
007362易方达中短期美元债(QDII)A美元现汇145386.37141191.552025-07-220.16780.16780.89%净值 购买
012396兴业60天滚动持有短债债券C143536.58141151.992025-07-231.12471.12470.55%净值 购买
003573中信建投稳裕定开债A141139.80141142.272025-07-231.08621.33260.79%净值 购买
014638银华安鑫短债债券D116895.05140960.842025-07-231.06921.11420.55%净值 购买
000342嘉实新兴市场A1(QDII)153532.04140956.332025-07-221.27101.53902.33%净值 购买
012273富国汇鑫金融债三个月定开债A140669.67140809.292025-07-231.04031.14780.32%净值 购买
000078工银信用纯债三个月定开债A143611.89140740.162025-07-231.65551.65550.82%净值 购买
001071华安媒体互联网混合A147739.53140729.112025-07-233.28203.282010.39%净值 购买
011036嘉实中证稀土产业ETF联接C110798.13140686.722025-07-230.95480.954827.32%净值 购买
007772浦银安盛盛煊定开债券140554.66140554.662025-07-231.01991.17060.48%净值 购买
006509国联安增盈纯债A140528.23140528.232025-07-231.07811.20390.70%净值 购买
019431永赢睿信混合A121886.77140492.392025-07-231.61631.616328.67%净值 购买
006070银河沃丰债券A82894.01140446.862025-07-231.10261.25830.42%净值 购买
009610天弘永利债券C157460.76140380.392025-07-231.11081.30542.60%净值 购买
008394方正富邦恒利纯债A141802.09140371.262025-07-231.10191.15990.62%净值 购买
016530鹏华碳中和主题混合A161032.05140255.102025-07-231.56451.56450.88%净值 购买
014510圆信永丰聚兴一年定开债发起140249.83140249.832025-07-231.07071.15460.70%净值 购买
012736财通资管中债1-3年国开债C157920.36140179.262025-07-231.01641.19540.41%净值 购买
022668尚正正达债券A0.32140147.442025-07-231.79541.98340.78%净值 购买
013978惠升和赢纯债3个月定开A259302.81139981.862025-07-231.10011.12110.25%净值 购买
005756平安短债E145265.16139809.272025-07-231.21471.23470.51%净值 购买
150103银河银泰混合141460.40139784.522025-07-230.68844.78544.78%净值 购买
005602汇安中短债债券C144371.20139759.272025-07-231.12181.18680.47%净值 购买
006211东方臻宝纯债债券C83297.43139681.112025-07-231.11371.38571.02%净值 购买
006405华富恒盛纯债债券A13377.10139543.182025-07-231.07881.22380.81%净值 购买
010385华安汇嘉精选混合A153598.13139523.442025-07-231.10291.10298.81%净值 购买
001371富国沪港深价值混合A147831.35139372.352025-07-231.29201.899014.64%净值 购买
002832工银恒享纯债债券A139420.17139132.202025-07-231.05601.27500.46%净值 购买
006592广发景明中短债C141271.68138929.502025-07-231.02771.18590.56%净值 购买
015632大成惠瑞一年定开债券发起式139925.79138925.812025-07-231.02401.13981.19%净值 购买
470018汇添富双利债券A188002.71138905.272025-07-232.11422.20123.13%净值 购买
003162博时富宁纯债债券A298863.33138863.192025-07-231.01031.29250.32%净值 购买
004744易方达创业板ETF联接C142124.02138804.632025-07-232.33752.337518.00%净值 购买
011930华夏时代前沿一年持有混合A143005.63138609.882025-07-230.96840.968411.37%净值 购买
011979中邮中债1-5年政金债指数A113462.94138441.682025-07-231.10421.12820.35%净值 购买
023325路博迈中证A500指数增强A139518.58138389.452025-07-231.05191.051911.68%净值 购买
000055广发纳斯达克100ETF联接美元(QDII)A138601.10138180.602025-07-220.95660.996524.35%净值 购买
270042广发纳斯达克100ETF联接人民币(QDII)A138601.10138180.602025-07-226.83567.105624.35%净值 购买
011310国联恒阳纯债A138166.64138160.762025-07-231.09261.12760.46%净值 购买
012451国寿安保安恒金融债债券216825.09138016.862025-07-231.09931.1683-0.05%净值 购买
007530嘉实汇鑫中短债C197972.75137981.802025-07-231.09341.14460.56%净值 购买
933333国信安泰中短债债券A167263.35137900.612025-07-231.13211.13210.57%净值 购买
003123天治鑫利纯债债券A137888.31137804.492025-07-231.10281.21040.74%净值 购买
002964国投瑞银顺鑫定开137751.14137751.142025-07-231.18571.28470.61%净值 购买
001051华夏上证50ETF联接A144285.43137747.902025-07-231.02441.08027.48%净值 购买
519915富国消费主题混合A142944.23137737.152025-07-232.26402.26401.89%净值 购买
008955交银创新领航混合164624.08137629.662025-07-231.52261.52269.52%净值 购买
012719华夏新兴经济一年持有混合A142668.49137511.952025-07-230.96630.96638.54%净值 购买
007229华安中债7-10年国开债C183112.86137510.852025-07-231.36652.04380.12%净值 购买
013291富国沪深300指数增强C138236.29137494.342025-07-231.67901.909011.49%净值 购买
005864国投瑞银顺达纯债债券72463.90137483.662025-07-231.07221.2252-0.20%净值 购买
481009工银沪深300指数A139613.82137354.022025-07-231.10071.88919.95%净值 购买
519021国泰金鼎价值混合139241.51137310.602025-07-230.33502.61508.41%净值 购买
014857建信鑫享短债债券C95455.33137300.832025-07-231.10061.10060.61%净值 购买
014155国泰君安中证500指数增强A163526.73137176.472025-07-231.12141.121413.82%净值 购买
022362渤海汇金1个月持有债券发起A162303.95137040.762025-07-231.00361.00360.39%净值 购买
008139鑫元一年中高等级债137040.06137040.062025-07-231.07791.16800.56%净值 购买
000875建信稳定得利债券A155599.56136940.022025-07-231.47901.59901.79%净值 购买
022254国联盈泽中短债B18964.76136934.412025-07-231.27671.27670.46%净值 购买
000329鹏华丰饶定开债109535.08136908.262025-07-231.10091.26490.57%净值 购买
001102前海开源国家比较优势混合A142394.87136857.362025-07-231.87701.87702.85%净值 购买
005052摩根标普港股通低波红利指数C95062.95136822.692025-07-231.17491.174914.89%净值 购买
001048富国新兴产业股票A136110.11136770.332025-07-232.41902.41901.98%净值 购买
270001广发聚富混合139238.67136733.302025-07-231.01484.30594.72%净值 购买
020992华安中债7-10年国开债E117421.75136628.702025-07-231.41721.47670.14%净值 购买
070001嘉实成长收益混合A138870.13136608.042025-07-231.09204.14663.51%净值 购买
017729景顺长城景泰裕利纯债债券C29868.46136479.762025-07-231.10491.16980.73%净值 购买
012295华安锦灏金融债3个月定开债发起式136419.67136419.672025-07-231.04271.13170.34%净值 购买
015516建信鑫恒120天滚动持有中短债债券A145854.31136372.352025-07-231.10251.10250.57%净值 购买
011115海富通利率债债券A122824.47136336.782025-07-231.09161.14360.41%净值 购买
009878平安低碳经济混合A135923.46136231.352025-07-231.08781.08789.49%净值 购买
003681建信睿享纯债债券A136228.63136228.622025-07-231.12671.33570.73%净值 购买
010118天弘多元收益债券A132464.00136122.692025-07-231.31261.312610.23%净值 购买
014460平安品质优选混合A140760.19136121.292025-07-230.79050.790518.18%净值 购买
016407中泰稳固30天持有中短债A151601.05136108.572025-07-231.08491.08490.57%净值 购买
006999广发景兴中短债C140257.95136106.652025-07-231.05801.17140.41%净值 购买
017436华宝纳斯达克精选股票发起式(QDII)A133274.01136031.132025-07-222.04202.042035.65%净值 购买
020080华富恒稳纯债债券D68819.52135989.662025-07-231.13001.17000.87%净值 购买
011128华安精致生活混合A150022.57135972.842025-07-231.33011.33018.44%净值 购买
090001大成价值增长混合A137969.50135941.902025-07-230.72664.33765.53%净值 购买
011405银华稳健增长一年持有期混合141738.60135779.472025-07-230.76030.76037.21%净值 购买
017484财通资管数字经济混合发起式C46040.94135606.672025-07-231.44091.535918.57%净值 购买
014528汇添富MSCI中国A50互联互通ETF联接A146232.15135332.302025-07-230.92090.92097.97%净值 购买
009950财通资管均衡价值一年持有期混合139576.38135293.712025-07-230.82830.82838.10%净值 购买
009881广发中证医疗ETF联接C139793.82135265.462025-07-230.68700.687012.51%净值 购买
000965汇丰晋信新动力混合A169974.46135189.312025-07-231.80151.801511.83%净值 购买
023360平安元裕90天持有债券A134979.76135179.612025-07-231.00641.00640.64%净值 购买
014199建信沃信一年持有混合A140373.36135165.802025-07-230.71750.717513.58%净值 购买
010467华安锦溶0-5年金融债定开债135032.08135035.742025-07-231.08891.15990.55%净值 购买
420002天弘永利债券A141633.57135022.352025-07-231.23491.99632.58%净值 购买
013451博时凤凰领航混合C141234.39135018.182025-07-230.71640.716410.10%净值 购买
398021中海能源策略混合137634.01134713.132025-07-230.57611.124111.99%净值 购买
010678中欧均衡成长混合A167677.79134711.422025-07-230.77360.773610.28%净值 购买
019104博时安悦短债E90867.24134679.332025-07-231.07371.07370.41%净值 购买
020580广发景和中短债D32444.52134610.022025-07-231.05201.07640.49%净值 购买
008067圆信永丰丰和A53055.00134575.482025-07-231.10011.14910.49%净值 购买
006207泰康裕泰债券A136312.74134538.202025-07-231.07371.24531.97%净值 购买
050011博时信用债券A/B153916.77134397.912025-07-233.43673.55179.53%净值 购买
005398鹏扬淳优一年定期开放债134345.84134345.842025-07-231.05211.32510.86%净值 购买
460300华泰柏瑞沪深300ETF联接A103914.85134276.032025-07-231.02551.93859.94%净值 购买
002121广发沪港深新起点股票A145583.96134257.502025-07-231.80231.887314.56%净值 购买
675091西部利得祥逸债券A130563.65134244.932025-07-231.03791.32441.01%净值 购买
006660永赢昌益债券A134231.54134231.542025-07-231.12421.19260.62%净值 购买
040002华安中国A股增强指数141310.25134205.152025-07-230.77734.14778.39%净值 购买
519087新华优选分红混合154558.78134113.892025-07-230.77414.376839.80%净值 购买
006453中加瑞利纯债债券A134051.58134051.582025-07-231.13811.18760.54%净值 购买
012119工银核心优势混合A147084.26134006.622025-07-230.78920.78929.16%净值 购买
008211银华永盛债券97951.12133996.752025-07-231.09791.17290.67%净值 购买
003940银华盛世精选灵活配置混合发起式A139900.77133977.632025-07-231.63312.1192-0.17%净值 购买
070005嘉实债券A150935.10133853.272025-07-231.23602.54691.77%净值 购买
000603易方达创新驱动灵活配置混合139089.72133842.062025-07-231.45401.454014.67%净值 购买
006742南方臻元债券A134145.96133702.402025-07-231.17081.23580.81%净值 购买
010004景顺长城电子信息产业股票C123142.26133559.092025-07-231.31651.31655.09%净值 购买
006672广发招财短债债券A127735.12133491.752025-07-231.05641.17610.43%净值 购买
020256中欧中证机器人指数发起C123991.09133465.742025-07-231.34811.34814.64%净值 购买
008820大成景悦中短债A14475.76133454.822025-07-231.16251.16250.51%净值 购买
013140中金金信债券A52167.45133451.832025-07-231.01931.08630.44%净值 购买
202105南方广利回报债券A/B133074.19133445.452025-07-231.66171.99376.48%净值 购买
018575鑫元慧享纯债3个月定开A133396.99133386.682025-07-231.06601.08300.75%净值 购买
010761华商甄选回报混合A178403.01133117.152025-07-231.77571.775716.07%净值 购买
009897广发港股通成长精选股票C144902.09132944.332025-07-230.68860.688619.80%净值 购买
012389信澳品质回报6个月持有混合137062.07132817.182025-07-230.53500.53503.18%净值 购买
018421汇添富稳航30天持有债券C164699.76132759.902025-07-231.06061.06060.49%净值 购买
012892安信优质企业三年持有混合A140621.57132724.402025-07-230.87260.87268.38%净值 购买
550008中信保诚优胜精选混合A132755.60132721.652025-07-231.37112.78504.93%净值 购买
017447民生加银恒宁债券47086.79132639.072025-07-231.08111.09410.28%净值 购买
010168天弘安利短债A96459.96132612.632025-07-231.13691.13690.49%净值 购买
016510嘉实年年红一年持有债券发起A150304.54132575.582025-07-231.06991.11021.09%净值 购买
006849博时中债5-10农发行C133278.17132477.302025-07-231.13761.33530.40%净值 购买
014563易方达品质动能三年持有混合C132218.71132413.682025-07-230.95240.952415.19%净值 购买
021850广发景益债券C93288.97132351.262025-07-231.11291.11290.88%净值 购买
200009长城稳健增利债券A120127.07132033.062025-07-231.19561.82120.88%净值 购买
011866广发价值增长混合A137517.22131943.322025-07-230.94050.94057.76%净值 购买
310358申万菱信新经济混合A132837.56131914.822025-07-230.90522.93953.18%净值 购买
007228华安中债7-10年国开债A71355.78131866.602025-07-231.19581.26910.14%净值 购买
010083中银欣享利率债债券A141688.33131847.452025-07-231.03501.14950.21%净值 购买
010578汇安永福90天持有中短债C10310.44131791.632025-07-231.08381.08680.54%净值 购买
013428东兴鑫享6个月滚动持有债券发起A136592.20131680.682025-07-231.17991.17990.92%净值 购买
000129大成景安短融债券B96691.72131610.322025-07-231.36111.57110.57%净值 购买
011704东方阿尔法产业先锋混合A143779.61131599.212025-07-230.46730.46735.41%净值 购买
008854南方内需增长两年股票A137026.50131560.992025-07-230.97980.97989.12%净值 购买
005909华泰保兴尊利债券C61215.53131434.022025-07-231.28431.49375.87%净值 购买
011847易方达商业模式优选混合A128425.11131271.672025-07-230.92740.9274-0.75%净值 购买
003265招商招坤纯债A147761.80131255.362025-07-231.37471.39300.68%净值 购买
021408兴业天融债券C124165.72131217.332025-07-231.13521.13520.20%净值 购买
017473中信建投景荣债券A129308.57131135.602025-07-231.07851.13151.10%净值 购买
022648博时月月兴30天持有期债券A9667.76131112.362025-07-231.01571.01570.55%净值 购买
019406富达裕达纯债A142813.66131084.972025-07-231.02791.05790.33%净值 购买
050030博时亚洲票息收益债券A人民币128871.22131052.922025-07-221.48701.62952.00%净值 购买
022440万家中证A500ETF发起式联接A126439.74131010.272025-07-231.05651.05659.82%净值 购买
011820兴业兴智一年持有期混合A136630.85130937.382025-07-230.76120.76125.74%净值 购买
010714东方红远见价值混合A141546.64130924.662025-07-231.03841.038412.64%净值 购买
014426惠升中证同业存单AAA指数7天持有107371.32130748.582025-07-231.07631.08230.41%净值 购买
007128天弘增强回报债券A104907.54130609.362025-07-231.46031.46032.75%净值 购买
470058汇添富可转换债券A243932.01130544.452025-07-231.99952.28119.83%净值 购买
007516融通增润三个月定开债275517.54130517.542025-07-231.13571.19360.56%净值 购买
015804华安添魁债券351657.29130510.412025-07-231.05491.10030.31%净值 购买
003986申万菱信中证500指数优选增强A110251.85130496.042025-07-231.89671.984711.93%净值 购买
000694鑫元鸿利A153665.60130358.732025-07-231.13891.53390.73%净值 购买
012630广发国证半导体芯片ETF联接C125097.59130300.722025-07-230.74600.7460-0.97%净值 购买
013534鹏华沃鑫混合A135206.22130139.762025-07-230.65830.658313.01%净值 购买
004643南方中证房地产ETF发起联接C148685.56130131.402025-07-230.52610.52611.19%净值 购买
004998长信全球债券人民币119884.26130074.362025-07-221.26051.26050.49%净值 购买
004999长信全球债券美元119884.26130074.362025-07-220.17640.17640.52%净值 购买
010388易方达医药生物股票C222812.65129938.392025-07-230.91170.911729.59%净值 购买
012592广发添财180天滚动持有债券C129875.57129773.352025-07-231.12691.12690.63%净值 购买
022458博时中证A500ETF联接C143905.08129772.862025-07-231.04211.04219.85%净值 购买
630001华商领先企业混合131086.71129734.082025-07-230.55462.09667.58%净值 购买
012434银华多元回报一年持有期混合136087.12129662.712025-07-230.77750.777511.23%净值 购买
012357浦银安盛季季鑫90天滚动短债C162227.02129571.082025-07-231.12381.12380.45%净值 购买
007053平安季开鑫定开债A148314.06129556.422025-07-231.28801.28800.56%净值 购买
540005汇丰晋信平稳增利中短债债券A164341.99129419.562025-07-231.11861.47170.58%净值 购买
007490南方信息创新混合A144508.38129372.852025-07-231.93241.93243.83%净值 购买
011057汇添富丰利短债C135254.85129368.652025-07-231.14911.14910.39%净值 购买
019397博时双月乐60天持有期债券C195328.32129287.012025-07-231.06641.06640.37%净值 购买
009661平安研究睿选混合A134799.36129263.352025-07-230.69150.691513.42%净值 购买
004156中信保诚至泰中短债C127329.98129262.902025-07-231.30651.30650.68%净值 购买
006554华安鼎益债券C103008.44129155.792025-07-231.14681.27590.69%净值 购买
011890中金新璟3个月定期开放债券129129.29129130.002025-07-231.05941.1230-0.04%净值 购买
008369蜂巢丰鑫一年定开129116.42129116.042025-07-181.16991.22490.85%净值 购买
001230鹏华医药科技股票A157913.00129069.212025-07-231.83531.835337.44%净值 购买
011426广发优势成长股票C97054.16129003.202025-07-230.44600.446015.75%净值 购买
011174中庚价值品质一年持有期混合152916.80128998.482025-07-231.64711.64719.73%净值 购买
020011国泰沪深300指数A132272.27128989.522025-07-230.98031.64309.95%净值 购买
007493朱雀产业臻选混合A137711.58128934.322025-07-231.54851.54856.32%净值 购买
004585鹏扬汇利债券A132632.79128880.402025-07-231.15761.34462.01%净值 购买
470006汇添富医药保健混合147400.61128846.722025-07-231.98502.364015.27%净值 购买
014072汇安裕同纯债债券A230667.01128785.382025-07-231.06171.11770.33%净值 购买
003133易方达裕鑫债券A84136.06128688.962025-07-231.61731.68636.73%净值 购买
161721招商沪深300地产等权重指数A117871.58128657.142025-07-230.33311.1416-2.89%净值 购买
009456东方稳健回报债券C133234.53128601.592025-07-231.24001.44900.73%净值 购买
015931金鹰恒润债券发起式A94214.53128216.462025-07-231.11861.11861.92%净值 购买
001910泰康新机遇混合128387.28128213.002025-07-231.23991.60698.91%净值 购买
014248兴业一年持有债券A128293.35128204.262025-07-231.12861.12860.67%净值 购买
012014工银聚润6个月持有混合A135183.67128185.112025-07-230.99640.99642.33%净值 购买
006412平安合锦定开债128054.81128054.812025-07-231.07101.21520.34%净值 购买
013987浦银安盛CFETS0-5年期央企债券指数发起式A93602.30127981.992025-07-231.01881.10180.59%净值 购买
017630富国周期精选三年持有期混合A127943.60127980.862025-07-230.99790.997911.32%净值 购买
013128汇添富恒生科技ETF联接发起式(QDII)C113179.11127918.802025-07-230.93200.932010.77%净值 购买
015331恒生前海恒利纯债A53789.74127848.932025-07-231.00041.07340.21%净值 购买
010947中欧嘉选混合A132366.31127788.862025-07-230.73040.73048.40%净值 购买
008411博时富信纯债债券A122412.68127748.022025-07-231.10881.18810.78%净值 购买
022786大摩稳丰利率债A142357.11127733.022025-07-231.00071.0007-0.02%净值 购买
010964鹏华可转债债券C166522.15127730.592025-07-231.16631.16639.22%净值 购买
009846国富港股通远见价值混合A150362.68127703.132025-07-230.83460.834617.48%净值 购买
022026金鹰中债0-3年政金债指数A138167.33127643.472025-07-231.00581.02220.39%净值 购买
012128汇添富彭博政金债1-3年A127579.99127516.572025-07-231.07601.11600.39%净值 购买
022162交银纯债债券发起D9609.38127492.422025-07-231.08231.12330.62%净值 购买
003664新沃通利纯债A111645.25127488.362025-07-231.11381.17380.06%净值 购买
000950易方达沪深300非银联接A134794.97127474.962025-07-231.15891.158915.94%净值 购买
012041鹏华国防C129153.59127374.462025-07-230.92710.927115.92%净值 购买
020264嘉合磐昇纯债D--127169.082025-07-231.14081.1408--净值 购买
180010银华优质增长混合128360.09127130.162025-07-231.38194.48947.02%净值 购买
006546兴银中短债C122091.64127114.702025-07-231.22771.22770.53%净值 购买
022433中欧中证A500指数发起C139164.04127098.662025-07-231.05061.05069.96%净值 购买
012502银华安盛混合130429.66127043.012025-07-230.70340.70343.38%净值 购买
110052易方达安源中短债债券C145971.67127033.332025-07-231.02041.16610.48%净值 购买
110031易方达恒生国企ETF联接A131391.87126936.992025-07-231.17621.176211.93%净值 购买
110032易方达恒生国企ETF联接现汇A131391.87126936.992025-07-230.16470.164711.94%净值 购买
110033易方达恒生国企ETF联接现钞A131391.87126936.992025-07-230.16470.164711.94%净值 购买
015473工银瑞恒3个月定开债券A142569.15126743.562025-07-231.10971.14470.87%净值 购买
009083华夏鼎佳债券C107020.69126735.492025-07-231.52921.62650.53%净值 购买
012301易方达核心智造混合134125.62126573.612025-07-230.90940.909413.92%净值 购买
022103交银裕通纯债债券D119589.76126471.082025-07-231.13131.13130.79%净值 购买
006045长城久瑞三个月定开债发起式126466.98126466.982025-07-231.11231.20480.62%净值 购买
000979景顺长城沪港深精选股票A173204.52126446.682025-07-232.65302.653021.09%净值 购买
003078泰康安惠纯债债券A123069.18126317.392025-07-231.21021.33700.72%净值 购买
012957嘉实60天滚动持有短债A132830.98126283.972025-07-231.11261.11260.45%净值 购买
014881天弘中证机器人ETF发起联接C113325.59125968.152025-07-231.04191.04194.67%净值 购买
012648鹏华稳泰30天滚动持有债券A103833.41125891.802025-07-231.15591.15590.50%净值 购买
012196招商品质生活混合A132143.62125870.362025-07-230.72670.726710.04%净值 购买
003301华夏鼎融债券A152176.22125853.952025-07-231.09891.35242.20%净值 购买
019479华安添鑫中短债E83159.19125704.562025-07-231.18831.19330.48%净值 购买
005802汇添富智能制造股票A130781.06125651.402025-07-231.34451.344511.59%净值 购买
006135长江乐鑫定开债125504.86125504.862025-07-231.02311.28810.85%净值 购买
001672国寿安保智慧生活股票A125407.28125481.332025-07-231.50802.315010.31%净值 购买
021144易方达高等级信用债债券D86080.75125428.252025-07-231.22321.22320.72%净值 购买
006974金鹰鑫日享债券A181123.92125387.562025-07-231.06331.25430.65%净值 购买
016465兴证全球合瑞混合C99289.59125234.342025-07-231.01541.015414.19%净值 购买
450004国富深化价值混合A161071.22125071.972025-07-231.74333.10298.45%净值 购买
023692诺德安悦165024.67125023.092025-07-231.00381.00380.32%净值 购买
010737易方达沪深300指数增强C173152.83124916.172025-07-230.83540.835411.86%净值 购买
007951招商信用增强债券C110745.23124835.192025-07-231.05381.27503.01%净值 购买
009998摩根慧见两年持有期混合129137.22124695.452025-07-230.82510.825110.95%净值 购买
021286广发安盈混合E69139.53124647.642025-07-231.54591.54591.74%净值 购买
003039广发集富纯债A120639.39124644.402025-07-231.02901.46300.77%净值 购买
020083易方达投资级信用债债券D164692.02124608.522025-07-231.15401.22500.59%净值 购买
015480国联益泓90天滚动持有债券C123363.78124597.562025-07-231.11151.11151.05%净值 购买
019537国新国证鑫和利率债A28609.77124595.162025-07-231.02411.0241-0.32%净值 购买
163804中银收益混合A129652.24124585.872025-07-231.31954.299210.17%净值 购买
013282国泰君安30天滚动持有中短债C144153.09124559.462025-07-231.11701.11700.58%净值 购买
009994嘉实创新先锋混合A136296.03124476.602025-07-231.26211.26217.93%净值 购买
010219汇添富稳健添益一年持有混合141871.00124450.112025-07-231.03411.03414.59%净值 购买
011435中欧研究精选混合A130023.59124435.002025-07-230.67770.67777.43%净值 购买
007551鑫元泽利A80613.49124430.812025-07-231.14501.31211.09%净值 购买
001546博时裕盈3个月定开债124418.28124418.242025-07-231.04021.43740.62%净值 购买
017103大摩数字经济混合C176811.46124383.832025-07-231.55861.558622.08%净值 购买
013450博时凤凰领航混合A131964.94124363.962025-07-230.73870.738710.32%净值 购买
002073圆信永丰兴融A168433.20124254.092025-07-231.05241.41150.64%净值 购买
013247交银瑞卓三年持有期混合158590.23124248.992025-07-231.05351.05358.66%净值 购买
010490鹏华高质量增长混合A129498.65124212.342025-07-230.88220.882223.21%净值 购买
013360华夏磐泰混合C56059.15124094.002025-07-231.68291.74224.21%净值 购买
000962天弘中证500ETF联接A130029.59124086.592025-07-231.21531.215310.74%净值 购买
005658华夏沪深300ETF联接C132072.01124009.842025-07-231.50891.50899.86%净值 购买
013642博道成长智航股票C107597.98123941.992025-07-231.19451.194516.39%净值 购买
012031光大纯债债券A71123.28123913.592025-07-231.03691.13160.68%净值 购买
017477安信睿见优选混合A54217.33123891.892025-07-231.19121.191218.98%净值 购买
009784安信尊享添利利率债A65684.58123884.442025-07-231.00151.19350.29%净值 购买
014788长城产业趋势混合A129143.65123834.162025-07-230.80500.80508.10%净值 购买
009517人保福欣3个月定开债A105038.57123824.902025-07-231.05291.09450.29%净值 购买
011961易方达稳鑫30天滚动持有短债A115131.87123775.552025-07-231.13051.13050.54%净值 购买
010115易方达远见成长混合A136704.26123769.112025-07-231.37671.376761.96%净值 购买
020178嘉实双季兴享6个月持有债券C59507.21123739.332025-07-231.09851.09850.48%净值 购买
008456招商瑞阳混合A173392.86123732.622025-07-231.27021.38702.16%净值 购买
006032创金合信汇泽三个月定开债券A123555.72123551.942025-07-181.21771.24470.96%净值 购买
002644大成景荣债券A160097.79123479.072025-07-231.16101.29520.48%净值 购买
008947华夏鼎源债券A123533.94123406.902025-07-230.84950.84950.93%净值 购买
012423山证资管超短债E128982.32123311.352025-07-231.12111.12110.38%净值 购买
007375西部利得聚利6个月定开债A125513.89123281.182025-07-231.14291.23190.56%净值 购买
020391安信90天滚动持有债券A51877.50123277.272025-07-231.06431.06430.83%净值 购买
016192永赢安悦60天持有中短债债券C114042.16123264.842025-07-231.08341.08340.51%净值 购买
008585华夏人工智能ETF联接A119018.94123224.842025-07-230.96310.963112.60%净值 购买
019383银华信用季季红债券D35320.82123113.222025-07-231.05721.11460.93%净值 购买
012225嘉实优势精选混合A129695.01123037.022025-07-230.94490.944913.77%净值 购买
007971华泰保兴恒利中短债A177770.04123013.712025-07-231.02371.10370.52%净值 购买
007543永赢开泰中高等级中短债C109431.39122943.852025-07-231.14091.19090.56%净值 购买
013780华夏鼎丰债券132908.29122866.362025-07-231.01941.10750.53%净值 购买
010275嘉实优质精选混合A127201.18122807.482025-07-230.59430.594310.86%净值 购买
007343嘉实科技创新混合122342.09122805.202025-07-232.84332.84335.07%净值 购买
014856建信鑫享短债债券A33961.26122777.282025-07-231.10421.10420.63%净值 购买
010242平安稳健增长混合A129859.29122642.332025-07-230.83190.83192.35%净值 购买
019045申万菱信安泰裕利纯债债券A118404.89122631.162025-07-231.41011.41010.06%净值 购买
005070长江乐丰纯债122591.44122591.422025-07-231.08821.34620.87%净值 购买
320004诺安优化收益债券C46779.08122517.312025-07-231.90612.63971.60%净值 购买
003337南方颐元定开债券发起122349.67122349.672025-07-231.31181.51810.47%净值 购买
020258鹏华优选价值股票C45749.36122283.332025-07-231.39411.39417.62%净值 购买
022463富国中证A500ETF发起式联接A124596.44122076.202025-07-231.04121.041210.09%净值 购买
004089汇添富鑫瑞债券A47132.78122027.072025-07-231.16571.31770.58%净值 购买
004343南方创业板ETF联接C126554.46122023.592025-07-231.19041.190418.01%净值 购买
017529财通安益中短债债券A99347.84121975.732025-07-231.06851.06850.65%净值 购买
014446鹏华稳瑞中短债A92180.01121941.212025-07-231.09721.09720.48%净值 购买
020551上银慧诚利60天持有期债券C22424.02121899.892025-07-231.04991.04990.65%净值 购买
007584鹏华丰鑫债券A96355.67121770.442025-07-231.07411.24110.62%净值 购买
005996国投瑞银顺昌纯债债券A105540.58121764.122025-07-231.13571.25270.56%净值 购买
015918兴业30天滚动持有中短债C86315.35121757.452025-07-231.08551.08550.51%净值 购买
008188前海开源稳健增长三年混合130078.54121753.112025-07-230.74760.74768.11%净值 购买
004450嘉实前沿科技沪港深股票A106366.50121539.532025-07-231.99421.99427.72%净值 购买
008726平安添裕债券A3869.06121434.612025-07-231.06661.06664.48%净值 购买
005598广发中小盘精选混合A93953.61121431.092025-07-232.14512.145116.24%净值 购买
008355农银汇理金祺一年定开债121386.24121386.242025-07-181.19821.21820.35%净值 购买
450003国富潜力组合混合A123081.84121359.772025-07-231.00602.88409.11%净值 购买
016149中银季季享90天滚动持有中短债债券发起A130511.19121359.002025-07-231.11311.11310.84%净值 购买
009343泰康长江经济带债券A135380.71121304.222025-07-231.05471.17130.45%净值 购买
001538摩根科技前沿混合A125658.82121181.622025-07-232.15392.153910.34%净值 购买
016604国泰嘉睿纯债债券C187464.52121169.112025-07-231.06221.16690.33%净值 购买
007920诺德短债C110682.20121071.832025-07-231.15661.15660.52%净值 购买
002980华夏创新前沿股票127837.36121062.672025-07-232.60702.607012.32%净值 购买
014057富国金安均衡精选混合A127552.24120859.252025-07-230.75310.75317.48%净值 购买
008572金信民达纯债C1422.23120842.892025-07-231.20861.27210.88%净值 购买
016172鹏扬利泽债券D52907.28120822.502025-07-231.11381.20380.70%净值 购买
011165富国兴远优选12个月持有混合C128775.13120795.402025-07-230.99510.995111.97%净值 购买
014420中欧成长领航一年持有混合A126581.44120704.762025-07-231.00361.003613.34%净值 购买
023472南方泽享稳健添利债券C171717.03120584.262025-07-231.01241.01241.36%净值 购买
020677大成元辰招利债券C27409.51120570.552025-07-231.04921.04921.25%净值 购买
013068博时双月享60天滚动持有债券A130867.75120312.542025-07-231.13531.13530.54%净值 购买
009121广发招享混合A121392.77120110.032025-07-231.39621.39623.38%净值 购买
000069国投瑞银中高等级债券A108402.60119954.432025-07-231.15501.68461.36%净值 购买
022457博时中证A500ETF联接A133129.79119884.742025-07-231.04361.04369.90%净值 购买
002198博时裕达纯债债券A119851.24119852.792025-07-231.08661.35940.33%净值 购买
014424博时恒生医疗保健ETF发起式联接(QDII)A166486.76119788.852025-07-231.00971.009730.64%净值 购买
000183嘉实丰益策略定期债券70268.72119694.802025-07-181.00351.57231.19%净值 购买
011490创金合信双季享6个月持有C156282.85119635.202025-07-231.16321.16320.57%净值 购买
011568鹏华产业升级混合A125567.95119623.502025-07-230.88770.887714.01%净值 购买
010010国投瑞银港股通6个月定开股票119589.98119589.982025-07-231.01251.012511.47%净值 购买
007844华宝标普油气上游股票人民币C162964.34119572.942025-07-220.70250.702513.05%净值 购买
009993嘉实前沿创新混合124792.35119568.582025-07-231.12841.12846.06%净值 购买
007721天弘标普500发起(QDII-FOF)A122001.63119510.082025-07-221.97451.974516.94%净值 购买
017304华安景气领航混合C124196.88119492.292025-07-231.08791.087916.45%净值 购买
007908招商添韵3个月定开债A119476.83119476.832025-07-231.02971.16970.44%净值 购买
006360财通资管鸿益中短债债券A97485.52119450.012025-07-231.12331.21930.56%净值 购买
014292嘉实产业领先混合A123211.49119382.852025-07-230.75720.757212.34%净值 购买
003526农银汇理金穗纯债3个月定开债148033.45119310.442025-07-231.74821.91010.41%净值 购买
005641国投瑞银顺源6个月定开债119310.41119310.412025-07-231.09191.30400.63%净值 购买
240014华宝中证A100ETF联接A168348.61119231.742025-07-231.39301.72309.17%净值 购买
010865泓德卓远混合C125199.28119183.802025-07-230.56900.56907.44%净值 购买
017987易方达国企主题混合A127108.67119104.522025-07-230.95370.95377.57%净值 购买
011066大成高鑫股票C117265.29119083.612025-07-234.83224.83226.16%净值 购买
006827中加瑞鑫纯债债券119071.54119071.542025-07-231.03291.19130.54%净值 购买
012208华夏港股前沿经济混合(QDII)A122700.03119036.452025-07-220.80760.807615.70%净值 购买
000290鹏华全球高收益债(QDII)106191.55119033.372025-07-220.63440.96893.78%净值 购买
013294东方红智选三年持有混合A125090.68118996.222025-07-230.67700.677012.03%净值 购买
012951汇添富鑫享添利六个月持有混合A5585.53118969.332025-07-231.14911.14911.30%净值 购买
450009国富中小盘股票A125357.13118944.642025-07-232.63233.64677.53%净值 购买
011637广发沪港深价值成长混合A122908.86118889.882025-07-230.85840.858417.11%净值 购买
005491兴全合宜混合(LOF)C78089.80118885.682025-07-231.67321.673216.54%净值 购买
008268国泰添瑞一年定开债118870.25118870.252025-07-231.01951.19720.39%净值 购买
005984兴业聚华混合A122647.99118768.442025-07-231.46781.53984.60%净值 购买
014284鑫元皓利一年定期开放债券118760.03118760.032025-07-181.01611.10490.80%净值 购买
011924嘉实港股互联网产业核心资产A72541.42118702.392025-07-230.86230.862314.76%净值 购买
010109富国价值增长混合A123962.87118683.012025-07-230.80540.805421.48%净值 购买
014207华安产业精选混合A121898.53118651.762025-07-231.02591.025913.06%净值 购买
010003景顺长城电子信息产业股票A150066.01118545.752025-07-231.34191.34195.16%净值 购买
008414国泰惠泰一年定期开放债券118525.45118525.452025-07-181.06961.16460.28%净值 购买
019520路博迈中国绿色债券102525.39118488.182025-07-231.07271.07270.65%净值 购买
012391中欧产业前瞻混合C77987.34118455.232025-07-230.69930.699318.79%净值 购买
014679永赢添添悦6个月持有混合C125330.78118443.552025-07-231.11191.11191.33%净值 购买
000736诺安聚利债券A118421.15118290.962025-07-231.38031.50130.91%净值 购买
050025博时标普500ETF联接A109588.94118221.632025-07-224.85934.918317.47%净值 购买
018593中欧汇利债券C103127.95118123.742025-07-231.07861.07861.57%净值 购买
000137民生加银岁岁增利债券A117965.34117965.342025-07-231.14611.69120.27%净值 购买
519756交银国企改革灵活配置混合A105009.81117657.192025-07-231.87842.17847.42%净值 购买
010550华商双擎领航混合122925.59117650.602025-07-230.42480.42488.70%净值 购买
005176富国精准医疗混合A146177.23117618.572025-07-233.56003.560026.93%净值 购买
002188鹏华丰华债券111741.53117613.572025-07-231.10231.38750.83%净值 购买
010471易方达年年恒实纯债一年定开A117366.41117581.812025-07-231.01651.17540.85%净值 购买
007301国联安中证半导体ETF联接C116280.08117497.222025-07-232.05542.0554-0.69%净值 购买
020591汇添富中债7-10年国开债E32792.81117479.542025-07-231.25241.25840.11%净值 购买
014404中欧多元价值三年持有混合A127987.79117428.192025-07-231.00081.00089.03%净值 购买
007212山证资管裕泰3个月定开债券发起式117390.43117390.432025-07-181.11021.29821.00%净值 购买
001553天弘中证证券保险C134777.14117350.182025-07-231.10731.107315.81%净值 购买
014636国联安中短债债券A124831.72117346.242025-07-231.03111.08810.63%净值 购买
019369银华安丰中短期政策性金融债债券D167192.74117307.642025-07-231.05881.11580.38%净值 购买
017100华宝宝通30天持有期短债A111936.92117305.782025-07-231.07731.07730.52%净值 购买
013776中泰兴为价值精选混合A108529.72117279.512025-07-231.17861.17868.38%净值 购买
020963中信保诚景华D58076.68117273.062025-07-231.07471.10130.88%净值 购买
002168嘉实智能汽车股票123064.19117185.702025-07-232.14902.14907.18%净值 购买
009292易方达年年恒春定开债A117168.19117180.762025-07-231.01351.16871.09%净值 购买
002265鑫元兴利定期开放债117128.23117128.232025-07-231.00981.34520.54%净值 购买
001171工银养老产业股票A124113.70117126.352025-07-231.52601.52609.08%净值 购买
013460华夏稳鑫增利80天滚动持有债券C133161.69116955.232025-07-231.10821.10820.41%净值 购买
009644东方阿尔法优势产业混合A122070.53116924.902025-07-231.32131.321310.28%净值 购买
009402交银启明混合A121573.24116818.532025-07-231.35521.521216.09%净值 购买
012190汇添富添福盈和稳健养老一年持有混合(FOF)A144108.29116779.392025-07-211.01951.01953.01%净值 购买
012043鹏华酒C113455.32116732.262025-07-230.60050.6805-2.99%净值 购买
008764天弘越南市场股票发起(QDII)C126153.02116456.062025-07-221.55451.554519.47%净值 购买
000931国寿安保尊益信用纯债债券112527.26116445.392025-07-231.33871.54870.93%净值 购买
012785鹏华品质精选混合A120737.24116382.532025-07-230.64210.642112.93%净值 购买
006037国泰瑞和纯债债券A116272.96116273.572025-07-231.02121.26620.44%净值 购买
004544嘉实稳华纯债债券A132275.69116263.712025-07-231.04001.28570.54%净值 购买
011951国寿安保安弘纯债一年定开债116238.59116238.592025-07-231.05111.14470.77%净值 购买
010045汇添富稳健添盈一年持有混合124174.21116228.812025-07-231.01291.01292.34%净值 购买
009869嘉实产业先锋混合A118523.53116102.962025-07-230.94740.947413.97%净值 购买
016978博时均衡优选混合A120323.72115637.802025-07-231.03441.034412.43%净值 购买
006171鹏扬淳利债券A82029.31115281.112025-07-231.04531.30231.28%净值 购买
014806国金量化精选混合C66550.23115176.002025-07-231.62721.627220.41%净值 购买
375010摩根中国优势混合A117376.83115161.342025-07-231.60916.383827.61%净值 购买
007126博道远航混合A155178.12115096.672025-07-231.53561.765613.98%净值 购买
023512景顺长城景颐丰利债券F25441.26115096.242025-07-231.33011.33019.22%净值 购买
013859宝盈品质甄选混合A137311.92115071.682025-07-231.36761.36762.83%净值 购买
013487华安领荣一年定开债券发起式49402.65115055.452025-07-231.06871.13810.79%净值 购买
019464银华月月享30天持有期债券A40454.12115021.352025-07-231.05121.05120.54%净值 购买
005698华夏全球科技先锋混合(QDII)A(人民币)141765.30115020.572025-07-221.90921.909231.22%净值 购买
014912南方信元债券A115019.71115019.212025-07-231.08431.13050.36%净值 购买
519712交银阿尔法核心混合A121570.83114936.882025-07-233.11133.944314.57%净值 购买
006345景顺长城集英两年定开混合176547.12114899.882025-07-231.02881.02880.58%净值 购买
003984嘉实新能源新材料股票A120544.67114774.982025-07-231.82611.82617.56%净值 购买
015350银河季季盈90天滚动持有短债A64471.52114667.492025-07-231.09461.09460.62%净值 购买
008568蜂巢丰业一年定开债发起式114623.46114623.452025-07-231.08781.22190.50%净值 购买
006956鹏华永润一年定期开放债券114400.54114619.162025-07-181.10231.23351.10%净值 购买
017120华安添勤债券97160.95114419.292025-07-231.06091.07090.31%净值 购买
013381中欧甄选3个月持有混合(FOF)A114212.06114406.252025-07-210.86190.86197.27%净值 购买
000948华夏沪港通恒生ETF联接A112808.87114390.782025-07-231.47151.471513.72%净值 购买
000192富国信用债债券C97983.36114319.012025-07-231.29351.55900.64%净值 购买
012284光大健康优加混合A118411.49114239.642025-07-230.87670.876726.93%净值 购买
008122南方皓元短债债券A95472.22114144.692025-07-231.13641.16640.50%净值 购买
270043广发理财年年红债券A114128.74114128.742025-07-231.04711.42780.22%净值 购买
013466博时智选量化多因子股票C74321.18114125.802025-07-231.16241.23957.86%净值 购买
011153华宝新兴消费混合A101117.52113875.172025-07-230.93920.93928.42%净值 购买
002803东方红沪港深混合120628.81113719.422025-07-231.70301.703011.97%净值 购买
001112东方红中国优势混合118616.23113693.312025-07-231.54501.54506.55%净值 购买
020541浙商汇金中债0-3年政策性金融债A101002.98113455.132025-07-231.02031.04330.35%净值 购买
006902长盛安鑫中短债A94218.48113356.582025-07-231.14551.20700.74%净值 购买
016301兴业180天持有期债券A33039.67113308.022025-07-231.10301.10300.31%净值 购买
020010国泰金牛创新成长混合115508.33113269.252025-07-230.96203.099017.46%净值 购买
013171华夏恒生互联网科技业ETF联接(QDII)A102312.15113236.262025-07-230.84400.844015.74%净值 购买
012714长安泓润纯债债券E55243.74113154.092025-07-231.01501.29960.17%净值 购买
013673国联安恒悦90天持有债券C97141.03113000.362025-07-231.10071.10070.47%净值 购买
070015嘉实多元债券A149985.09112931.442025-07-231.33502.10002.30%净值 购买
000386景顺长城景颐双利债券C135851.81112903.422025-07-231.69501.97203.29%净值 购买
003745广发多元新兴股票116587.11112872.812025-07-231.67031.670312.81%净值 购买
550002中信保诚精萃成长混合A118924.76112782.212025-07-230.78783.81704.89%净值 购买
022263鹏华丰诚债券B54996.63112668.152025-07-231.05521.05521.86%净值 购买
008281国泰CES半导体芯片行业ETF联接A118466.75112447.512025-07-231.37311.5341-0.56%净值 购买
008556易方达裕富债券A143360.59112406.092025-07-231.12021.20423.68%净值 购买
000696汇添富环保行业股票119987.84112380.812025-07-231.38801.62906.93%净值 购买
009362招商丰盈积极配置混合A116954.75112349.992025-07-230.63350.63358.68%净值 购买
007769东兴兴瑞一年定开A112237.81112237.812025-07-181.39811.46611.26%净值 购买
010986银华信用季季红债券C76357.34112152.512025-07-231.02231.19110.90%净值 购买
011656天弘京津冀发起债A174904.40112136.322025-07-231.05761.16720.61%净值 购买
519671银河沪深300价值指数A118342.05112132.392025-07-232.03602.261011.14%净值 购买
000828宏利转型机遇股票A122909.98112085.982025-07-233.06703.287036.43%净值 购买
022207鹏华丰恒债券B23290.10112083.582025-07-231.01931.02200.74%净值 购买
013893国联安上证科创50ETF联接A111823.65112042.792025-07-230.92410.92410.97%净值 购买
008206国泰聚瑞纯债债券A88238.73112027.192025-07-231.04771.20790.70%净值 购买
485011工银瑞信双利债券B99576.42112005.882025-07-231.81102.19801.80%净值 购买
009308天弘安康颐养混合C113757.70111990.542025-07-231.30851.30852.03%净值 购买
550005中信保诚三得益债券B113935.55111970.212025-07-231.17271.79652.49%净值 购买
519300大成沪深300指数A114102.00111948.632025-07-231.06472.89779.69%净值 购买
001802易方达瑞财混合I111043.44111912.352025-07-231.15801.60503.90%净值 购买
003568平安惠利纯债A123926.94111898.292025-07-231.08431.38330.81%净值 购买
019083万家稳安60天持有期债券A115100.89111813.172025-07-231.05671.05670.45%净值 购买
011285民生价值优选6个月持有股票A115646.08111772.852025-07-230.63100.63109.21%净值 购买
015712泰康丰泰一年定开债券发起111753.61111753.612025-07-181.10731.10731.23%净值 购买
022563农银中证同业存单AAA指数7天持有196845.82111734.902025-07-231.00931.00930.38%净值 购买
015447安信华享纯债A141338.46111729.952025-07-231.05291.08090.03%净值 购买
007691永赢泽利一年定开111710.11111710.112025-07-231.08521.17420.83%净值 购买
008886民生卓越配置6个月混合(FOF)118233.00111646.122025-07-221.00971.00972.37%净值 购买
020369大成景泰纯债债券D113031.04111420.812025-07-231.11671.18670.59%净值 购买
002756招商招兴3个月定开A110895.05111340.332025-07-231.17841.41390.67%净值 购买
004069南方中证全指证券公司ETF联接A117081.16111264.132025-07-231.28661.286614.96%净值 购买
004206华商元亨混合A97463.69111176.732025-07-232.12872.490732.27%净值 购买
018561中信保诚多策略混合(LOF)C42200.10111159.392025-07-232.04332.043315.17%净值 购买
040001华安创新混合112939.94111115.872025-07-230.98304.76408.38%净值 购买
007537景顺长城景泰盈利纯债106741.88111000.182025-07-231.22051.30051.14%净值 购买
002363华安安康灵活配置混合A120945.25110827.332025-07-231.79821.88091.53%净值 购买
005870鹏华沪深300指数增强A110062.55110808.672025-07-231.46931.469312.21%净值 购买
019922华泰柏瑞锦悦债券117446.84110795.932025-07-231.06171.06170.33%净值 购买
013974国投瑞银恒誉90天持有期中短债A119230.20110699.492025-07-231.10661.10660.59%净值 购买
003220浙商惠利纯债A148219.30110612.922025-07-231.05871.32020.27%净值 购买
008935大成科技消费股票C127880.67110538.142025-07-230.77100.77108.59%净值 购买
070003嘉实稳健混合112570.79110448.702025-07-231.56564.09309.47%净值 购买
013233华夏中证500指数智选增强A127709.38110446.912025-07-231.15281.152813.34%净值 购买
014329国联优势产业混合A97828.22110370.592025-07-231.10161.10167.07%净值 购买
001286易方达新鑫混合E98149.93110330.832025-07-231.49091.67391.31%净值 购买
519195万家品质生活混合A121934.78110287.052025-07-232.98763.405618.58%净值 购买
014007华安制造升级一年持有混合A112630.39110273.222025-07-230.74000.740017.39%净值 购买
013799财通安裕30天持有期中短债A64566.47110273.102025-07-231.11001.11000.72%净值 购买
006415银华中短政策金融债定开债161425.98110177.322025-07-231.05161.23760.37%净值 购买
008663中银同享一年定开债110056.59110056.592025-07-231.15021.17020.62%净值 购买
020002国泰金龙债券A81225.55110034.782025-07-231.17781.96891.31%净值 购买
009630浦银安盛ESG责任投资混合A105975.99109912.972025-07-230.83150.831510.07%净值 购买
003448招商招华纯债A111595.67109909.712025-07-231.05331.36810.65%净值 购买
090010大成中证红利指数A113461.00109814.912025-07-232.66982.82588.20%净值 购买
000613国寿安保沪深300ETF联接A112628.93109798.772025-07-231.15471.91179.79%净值 购买
014330国联优势产业混合C95091.17109771.112025-07-231.08051.08056.96%净值 购买
001616嘉实环保低碳股票112671.49109766.732025-07-232.26902.269011.01%净值 购买
003209鹏华丰达债券A109657.88109716.922025-07-231.08321.27800.68%净值 购买
012804广发恒生科技ETF联接(QDII)A94898.14109698.012025-07-230.97110.971110.40%净值 购买
007606嘉实沪深300红利低波动ETF联接C105245.70109561.082025-07-231.38991.57086.26%净值 购买
001245工银生态环境股票A113675.53109539.992025-07-231.84201.84205.02%净值 购买
019606易方达富惠纯债债券D144418.93109506.052025-07-231.01901.11120.64%净值 购买
016841博道惠泰优选混合C69875.19109410.832025-07-231.22061.220613.26%净值 购买
012098华夏成长机会一年持有混合113439.33109364.262025-07-230.55730.55739.47%净值 购买
016718中银中短债债券C121022.52109349.682025-07-231.08201.08200.60%净值 购买
001878嘉实沪港深精选股票115963.79109347.482025-07-232.61402.682018.33%净值 购买
270006广发策略优选混合111082.84109239.672025-07-232.40403.664010.58%净值 购买
011611华泰柏瑞上证科创板50成份ETF联接C110126.62109128.772025-07-230.80520.80520.81%净值 购买
005750平安双债添益债券A94673.24108894.322025-07-231.39841.45922.68%净值 购买
012934易方达稳丰90天滚动持有短债C117532.34108883.442025-07-231.10931.10930.63%净值 购买
010497光大保德信中债1-5年政金债A74951.26108846.672025-07-231.00711.15330.33%净值 购买
020001国泰金鹰增长混合119970.65108842.662025-07-231.13725.06208.59%净值 购买
001711安信新趋势混合C131128.01108785.922025-07-231.25421.46421.43%净值 购买
010922朱雀匠心一年持有114430.44108775.642025-07-230.80050.80056.78%净值 购买
024607兴业中债1-3政策性金融债D--108754.662025-07-231.10491.1049--净值 购买
019097东方臻裕债券E114935.62108619.012025-07-231.10491.12690.91%净值 购买
018977中信建投惠享债券A87601.54108522.762025-07-231.09811.09810.90%净值 购买
001355广发聚泰混合A95829.82108441.602025-07-231.34831.65561.41%净值 购买
001512易方达中债3-5年期国债指数96910.19108322.562025-07-231.36371.36370.40%净值 购买
013492景顺长城30天滚动持有短债A88194.76108221.322025-07-231.09391.09390.53%净值 购买
015909方正富邦鸿远债券C154256.17108208.742025-07-231.13791.1379-0.24%净值 购买
003289创金合信尊泰纯债债券A109567.45108164.582025-07-231.00261.22010.34%净值 购买
007028易方达中证500ETF联接发起式A111619.33108129.152025-07-231.46791.467910.90%净值 购买
360001光大保德信量化股票A108937.11107927.972025-07-231.05973.481411.45%净值 购买
005816国泰农惠定期开放债券A107920.91107920.912025-07-181.16061.25260.71%净值 购买
180031银华中小盘混合112166.66107874.622025-07-232.50104.813010.52%净值 购买
202007南方隆元产业主题混合108862.07107635.702025-07-230.83401.34509.45%净值 购买
009478中银上海金ETF联接C56600.70107596.762025-07-231.77351.7735-0.24%净值 购买
023511华商瑞丰短债债券F11796.41107574.042025-07-231.09951.09950.43%净值 购买
016694渤海汇金30天滚动持有中短债发起C98591.80107562.792025-07-231.09081.09080.56%净值 购买
016239泰信添鑫中短债债券A77139.30107546.472025-07-231.08901.08900.53%净值 购买
015642银华数字经济股票发起式C110170.79107511.082025-07-231.38001.38003.55%净值 购买
004126浦银安盛稳健增利债券A133497.56107321.672025-07-231.14331.36431.15%净值 购买
011973新华中债1-5年农发行A93169.97107096.292025-07-231.05121.11320.27%净值 购买
000831工银医疗保健股票110408.37107056.512025-07-232.83902.839014.02%净值 购买
012149国投瑞银产业趋势混合C113573.85107023.182025-07-230.59620.59625.62%净值 购买
003457国泰润泰纯债债券A107001.64107001.632025-07-231.10901.25840.43%净值 购买
003648融通通祺债券A106991.30106990.112025-07-231.00671.33570.34%净值 购买
013287易方达优势价值一年持有混合(FOF)A112183.91106923.802025-07-220.90570.905712.86%净值 购买
161601融通新蓝筹混合108091.80106867.552025-07-230.83883.15386.34%净值 购买
006505永赢祥益债券A106849.85106849.852025-07-231.02051.22920.75%净值 购买
013817汇添富中证光伏产业指数增强发起式C95251.48106824.842025-07-230.43940.439413.13%净值 购买
007726招商瑞文混合C122141.68106760.562025-07-231.26251.26253.53%净值 购买
485107工银添利债券A138059.70106735.912025-07-231.35052.13061.13%净值 购买
213003宝盈策略增长混合109450.88106720.132025-07-231.15702.457028.26%净值 购买
005461南方希元可转债债券A115372.71106596.512025-07-231.55161.55167.47%净值 购买
014397中银恒悦180天持有债券A83336.96106570.862025-07-231.12581.12581.70%净值 购买
011663华安研究驱动混合A112697.95106510.742025-07-230.65000.65007.67%净值 购买
021096融通增益债券D29287.34106478.302025-07-231.29801.42000.46%净值 购买
090006大成2020生命周期混合A109458.29106387.352025-07-230.99202.81402.07%净值 购买
006800财通资管鸿运中短债债券C122858.33106386.622025-07-231.10031.19280.46%净值 购买
009659民生加银新动能一年定开混合A106377.57106377.572025-07-230.69980.74836.91%净值 购买
006068中加颐信纯债债券A106352.67106352.922025-07-231.02411.24520.22%净值 购买
169107东方红恒阳五年持有混合124336.77106254.722025-07-231.03811.038110.13%净值 购买
012186招商品质成长混合A110490.93106106.812025-07-230.79850.798525.89%净值 购买
018410中欧价值回报混合C54667.20106106.602025-07-231.44981.449819.29%净值 购买
110023易方达医疗保健行业混合A135025.14106084.842025-07-234.49104.491029.39%净值 购买
016083中加中证同业存单AAA指数7天持有106754.23105929.862025-07-231.05591.05590.30%净值 购买
000503中信建投景和中短债A62773.54105888.562025-07-231.13211.44110.42%净值 购买
004666长城久嘉创新成长混合A106516.60105870.412025-07-231.92671.926715.98%净值 购买
007689国投瑞银新能源混合A111078.75105860.522025-07-231.39981.46986.58%净值 购买
014925天弘优利短债发起C120220.92105799.132025-07-231.08681.08680.53%净值 购买
023295民生加银稳鑫120天滚动持有债券C105679.32105746.012025-07-231.00391.0039--净值 购买
014023宏利景气领航两年持有混合112235.53105693.752025-07-230.89830.898318.89%净值 购买
002869融通通裕定开债105654.36105654.362025-07-231.12411.41360.75%净值 购买
009960银华多元机遇混合108535.69105592.332025-07-230.56060.560610.70%净值 购买
010267兴全安泰积极养老五年持有混合(FOF)A105470.43105568.172025-07-211.05021.05027.39%净值 购买
257020国联安精选混合96395.85105471.612025-07-230.78504.66709.18%净值 购买
020024博时信用债纯债债券B4957.67105454.232025-07-231.12731.19880.60%净值 购买
019098中银证券中证同业存单AAA指数7天持有期69865.77105375.032025-07-231.03211.03210.37%净值 购买
013113博时博盈稳健6个月持有期混合A110998.87105275.842025-07-230.93590.93594.52%净值 购买
050008博时第三产业混合106735.56105215.442025-07-230.63202.62402.27%净值 购买
070032嘉实优化红利混合A108998.02105205.962025-07-231.36503.25101.87%净值 购买
012178银华富饶精选三年持有期混合108645.25105181.962025-07-230.60040.60049.12%净值 购买
012968广发行业严选三年持有期混合C112220.71105134.332025-07-230.52740.52747.11%净值 购买
270007广发大盘成长混合106947.59105086.182025-07-231.63641.807812.17%净值 购买
010057平安瑞兴1年持有混合C66028.28105061.062025-07-231.34101.34101.50%净值 购买
006677中银稳汇短债债券A118347.16105056.782025-07-231.09461.19400.51%净值 购买
010967博道嘉丰混合A109775.78105025.822025-07-230.75730.757320.53%净值 购买
015644华夏中证同业存单AAA指数7天持有155779.78105013.922025-07-231.06361.06360.41%净值 购买
016684国联中证同业存单AAA指数7天持有214369.36104923.052025-07-231.05731.05730.39%净值 购买
000452南方医药保健灵活配置混合A105626.55104724.482025-07-232.63712.852123.56%净值 购买
008174国泰蓝筹精选混合A94901.60104667.172025-07-231.26421.26426.82%净值 购买
015166华泰保兴长三角金融债一年定开债券99728.61104623.752025-07-181.02371.06370.46%净值 购买
022453嘉实中证A500ETF联接A97099.37104582.302025-07-231.03721.03759.99%净值 购买
005314万家中证1000指数增强C140431.77104464.282025-07-231.27671.931314.31%净值 购买
009645东方阿尔法优势产业混合C108980.44104344.592025-07-231.28831.288310.15%净值 购买
020565华夏鼎昭利率债债券A230081.15104322.512025-07-231.01141.02640.17%净值 购买
008771南方昭元债券A99261.12104291.572025-07-231.11961.18660.70%净值 购买
016656汇丰晋信丰宁三个月定开债券A176213.26104290.072025-07-231.01891.07180.18%净值 购买
110025易方达资源行业混合122106.32104286.942025-07-231.47101.471012.38%净值 购买
070010嘉实主题混合105504.44104215.322025-07-231.68003.40306.91%净值 购买
010892中银证券精选行业股票A107597.11104186.282025-07-230.44630.446323.25%净值 购买
519704交银先进制造混合A111155.40104181.162025-07-234.40485.855816.37%净值 购买
016511嘉实年年红一年持有债券发起C115986.24104168.712025-07-231.06051.10051.00%净值 购买
004075交银医药创新股票A90806.87104151.062025-07-232.61732.738319.20%净值 购买
010197易方达核心优势股票C113062.08104080.432025-07-230.71450.7145-2.30%净值 购买
002929博时聚盈纯债债券104077.40104032.792025-07-231.23551.40070.46%净值 购买
001993博时裕泰纯债债券104374.89104017.652025-07-231.19521.48490.46%净值 购买
007722天弘标普500发起(QDII-FOF)C139475.93103979.712025-07-221.94331.943316.88%净值 购买
000791银华安颐中短债双月持有期债券C111921.18103930.092025-07-231.11781.13280.49%净值 购买
000085博时安盈债券C106827.53103851.992025-07-231.22821.41910.42%净值 购买
006152国联安增鑫纯债A103806.32103808.952025-07-231.10221.17220.46%净值 购买
008060景顺长城价值边际灵活配置混合A191624.05103783.462025-07-231.73741.73748.39%净值 购买
013610中信保诚前瞻优势混合107420.93103758.042025-07-230.84450.84454.03%净值 购买
014184诺德安承利率债98833.08103663.422025-07-231.03321.0492-0.27%净值 购买
530017建信双息红利债券A112771.92103643.492025-07-231.17101.90807.33%净值 购买
008266华夏鼎明债券A103591.86103593.522025-07-231.09061.12860.48%净值 购买
001035中银恒利半年定开债164815.67103579.412025-07-181.08581.50482.42%净值 购买
020020国泰双利债券C102048.65103544.802025-07-231.69502.08401.19%净值 购买
003218前海开源祥和债券A90624.44103530.802025-07-231.61001.68000.78%净值 购买
022465华安中证A500ETF发起式联接A101886.62103521.272025-07-231.04991.04999.86%净值 购买
010611万家战略发展产业混合A105981.49103487.612025-07-230.92530.925313.98%净值 购买
008657景顺长城科技创新混合A167583.37103423.192025-07-231.43801.634020.72%净值 购买
020248惠升中债7-10年政金债指数A47304.80103414.972025-07-231.08271.09270.40%净值 购买
008652长城中债1-3年政金债A265934.67103376.732025-07-231.06031.61460.41%净值 购买
006669华夏中短债债券C68449.16103333.542025-07-231.15131.19830.50%净值 购买
005644广发沪港深龙头混合111853.91103314.862025-07-230.67150.671512.63%净值 购买
015648兴银中证同业存单AAA指数7天持有104348.82103291.082025-07-231.06901.06900.44%净值 购买
019317银华纯债信用债券(LOF)D86658.44103283.672025-07-231.15571.19970.63%净值 购买
006927浙商汇金聚鑫定开债发起式103273.42103273.422025-07-231.05111.22510.56%净值 购买
004061华夏鼎隆债券A103226.89103264.792025-07-231.00291.27080.64%净值 购买
009029工银高质量成长混合A105018.63103213.072025-07-231.03561.035611.40%净值 购买
019979博时中高等级信用债A75774.10103179.952025-07-231.05331.07330.77%净值 购买
007110国投瑞银港股通混合A119758.18103138.832025-07-231.12711.127111.83%净值 购买
015255农银金耀3个月定开债券103087.29103085.322025-07-231.04441.09440.30%净值 购买
900090中信卓越成长两年持有混合B131454.45103063.512025-07-232.06893.775511.86%净值 购买
019085工银价值精选混合A76069.84103019.352025-07-231.15591.15596.71%净值 购买
005439易方达恒安定开债发起式103019.32103019.052025-07-231.11291.29690.82%净值 购买
012863汇添富中证电池主题ETF发起式联接C103689.16102956.102025-07-230.52020.520212.94%净值 购买
018958富国双债增强债券E48675.27102755.302025-07-231.13441.13444.99%净值 购买
010459鑫元乾利债券102735.30102735.302025-07-231.06011.12690.16%净值 购买
010556汇添富沪深300指数增强C107140.15102687.402025-07-231.42931.63929.95%净值 购买
012354南方新能源产业趋势混合A106306.25102675.092025-07-230.61440.61445.03%净值 购买
010536泰康优势企业混合A111985.79102660.022025-07-230.67450.67456.10%净值 购买
006707永赢宏益债券A102654.43102654.432025-07-231.28561.29310.81%净值 购买
004746易方达上证50增强C111274.55102601.182025-07-231.93092.07099.75%净值 购买
261002景顺长城优信增利债券A108938.73102567.502025-07-231.04551.65670.84%净值 购买
000403工银纯债债券B107474.25102483.672025-07-231.18711.53270.60%净值 购买
022438华泰柏瑞中证A500ETF联接A94228.01102436.932025-07-231.04521.04529.80%净值 购买
012193泓德睿诚混合A107094.32102391.872025-07-230.76120.761210.91%净值 购买
022442工银中证A500ETF联接A110738.41102268.362025-07-231.05981.059810.19%净值 购买
014518华夏30天滚动短债发起式C106005.73102162.982025-07-231.09641.09640.45%净值 购买
017308招商鑫嘉中短债债券C50822.81102160.512025-07-231.07221.07220.48%净值 购买
006972金鹰民安回报定开A102095.67102095.672025-07-230.95061.31587.94%净值 购买
014766中欧碳中和混合发起C110418.53102071.672025-07-230.68290.68291.91%净值 购买
011655天弘兴益一年定开102071.49102071.492025-07-231.07111.20620.61%净值 购买
005857汇添富鑫成定开债A102065.62102065.622025-07-231.09191.26890.52%净值 购买
009831长城稳利纯债A102060.08102059.072025-07-231.06471.15671.20%净值 购买
022701睿远港股通核心价值混合C48057.96102026.982025-07-231.37501.375018.75%净值 购买
001050汇添富中证500指数增强A129023.96101977.062025-07-231.78762.052612.48%净值 购买
001770前海开源嘉鑫混合C118214.87101942.902025-07-231.83602.0990-0.27%净值 购买
022175富国宝利增强债券E184213.39101937.502025-07-231.36181.36183.84%净值 购买
006576永赢诚益债券A101908.21101908.212025-07-231.02361.25940.48%净值 购买
160422华安创业板50ETF联接A108872.14101771.782025-07-231.74021.424721.23%净值 购买
011301易方达智造优势混合C99991.32101763.752025-07-230.96580.965813.44%净值 购买
010084蜂巢丰瑞债券A215422.16101752.102025-07-231.10671.75771.63%净值 购买
006941国泰惠盈纯债债券A102934.25101698.372025-07-231.06001.19540.09%净值 购买
018978中信建投惠享债券C108249.04101623.702025-07-231.09551.09550.86%净值 购买
005828长江乐越定开债64243.34101600.202025-07-181.05701.33670.76%净值 购买
005562创金合信中证红利低波动指数C98249.60101581.772025-07-232.18972.18978.63%净值 购买
012535万家全球成长一年持有期混合(QDII)A105175.85101530.922025-07-220.74880.748815.95%净值 购买
014290南方晨利一年定开债券发起101488.70101488.702025-07-231.05011.10380.38%净值 购买
007245安信鑫日享中短债A115318.66101470.592025-07-231.14001.19380.58%净值 购买
011373招商前沿医疗保健股票A104637.92101448.662025-07-230.63220.632226.67%净值 购买
013730方正富邦稳恒3个月定开债101423.24101422.972025-07-231.02391.12290.92%净值 购买
100035富国优化增强债券A/B68579.53101420.492025-07-232.03702.35207.10%净值 购买
377240摩根新兴动力混合A103812.49101397.152025-07-236.12096.120927.32%净值 购买
006179富国品质生活混合A103413.48101336.132025-07-231.70231.70233.65%净值 购买
519162新华增怡债券A84110.00101238.002025-07-231.59331.82032.63%净值 购买
040041华安纯债债券C136191.03101197.522025-07-231.07491.49490.63%净值 购买
010527景顺长城景泰优利一年定开纯债101087.17101087.172025-07-231.03311.13920.32%净值 购买
018941长城裕利债券发起式A101039.92101039.922025-07-231.07831.07830.78%净值 购买
360007光大优势配置混合A105639.72101007.942025-07-230.63611.09530.27%净值 购买
519001银华价值优选混合102312.74101007.122025-07-231.77375.95364.99%净值 购买
016112国投瑞银顺熙一年定开债发起式101004.91101004.912025-07-231.07081.09580.69%净值 购买
016506太平绿色纯债一年定开债发起100999.94100999.942025-07-231.07141.07140.40%净值 购买
018262天弘臻享一年定开债券发起100999.93100999.932025-07-181.02781.07020.58%净值 购买
017581中航瑞融ESG一年定开债发起A100999.90100999.902025-07-221.05901.05901.15%净值 购买
017928南华瑞富一年定开债券发起式100999.90100999.902025-07-231.04141.08240.74%净值 购买
017052蜂巢丰启一年定开债券发起式100999.80100999.802025-07-231.03561.08560.44%净值 购买
011167景顺长城景气成长混合A105460.05100982.962025-07-231.04531.04539.58%净值 购买
013533广发科技创新混合C87419.76100929.912025-07-231.97821.978217.14%净值 购买
006513鹏扬淳享债券A103617.88100900.162025-07-231.03251.25350.77%净值 购买
013609光大中债1-5年政金债D186461.21100896.332025-07-231.00771.12020.33%净值 购买
008646天弘增利短债发起A92549.72100891.982025-07-231.14501.15090.53%净值 购买
014391华安添信债券100818.90100852.442025-07-231.06471.06470.60%净值 购买
050004博时精选混合A102225.28100735.132025-07-231.39993.250711.00%净值 购买
014591广发瑞誉一年持有期混合A111362.88100665.442025-07-231.36491.364920.54%净值 购买
016453南方纳斯达克100指数发起(QDII)C80675.96100650.682025-07-221.91271.912723.50%净值 购买
003983鹏华丰惠债券100103.11100647.872025-07-231.10221.32330.64%净值 购买
018970光大保德信恒利纯债债券D100634.98100634.982025-07-231.02831.06520.65%净值 购买
100061富国中国中小盘混合(QDII)人民币A111989.07100633.702025-07-223.29173.826717.69%净值 购买
016644国泰瑞悦3个月持有债券(FOF)50001.30100604.842025-07-211.05331.09930.41%净值 购买
007256广发汇阳三个月定期开放债券100551.56100551.552025-07-231.02581.16090.86%净值 购买
015925万家鑫融纯债债券A101315.41100549.222025-07-231.08371.14870.40%净值 购买
015809国泰君安君添利中短债发起A112966.94100541.092025-07-231.04781.09980.65%净值 购买
008901富国内需增长混合A106168.70100518.712025-07-231.35561.35563.81%净值 购买
013853大成匠心卓越三年持有混合A73329.70100518.162025-07-231.41251.41254.84%净值 购买
015333天弘合利债券发起A100461.22100474.762025-07-231.07661.10010.69%净值 购买
012975西部利得碳中和混合发起A104071.74100460.472025-07-230.62840.63848.03%净值 购买
007555中航瑞明纯债A100462.33100453.362025-07-231.08531.75430.75%净值 购买
017386兴全安泰积极养老五年持有混合(FOF)Y98023.41100448.742025-07-211.06101.06107.49%净值 购买
004831汇添富鑫泽定开债A100353.78100353.782025-07-231.06351.23500.51%净值 购买
000346建信安心回报6个月定开A100393.83100352.062025-07-231.01491.58940.94%净值 购买
017008诺德中短债债券A102436.47100341.642025-07-231.09971.09970.63%净值 购买
019727国泰招享添利六个月持有混合发起A4358.84100329.032025-07-231.12121.12121.10%净值 购买
013680华安品质甄选混合A103273.08100307.012025-07-231.04461.044613.15%净值 购买
007488万家民安增利12个月定开债A100293.59100293.592025-07-231.00801.13590.32%净值 购买
180003银华-道琼斯88指数101770.57100279.292025-07-231.14733.39068.39%净值 购买
519753交银安心收益债券A113569.75100266.142025-07-231.06531.28432.37%净值 购买
009041浦银安盛普天纯债债券A100236.49100236.982025-07-231.14281.14280.69%净值 购买
017681建信睿安一年定期开放债券发起100201.20100215.652025-07-231.01101.06900.63%净值 购买
519008汇添富优势精选混合105536.86100190.392025-07-232.32967.85989.60%净值 购买
002632鑫元双债增强债券A100148.72100148.862025-07-231.05471.25360.70%净值 购买
006799财通资管鸿运中短债债券A115758.84100086.622025-07-231.13131.22380.57%净值 购买
288001华夏经典混合142342.71100082.392025-07-232.02904.80504.97%净值 购买
014884兴银合鑫债券100005.12100081.282025-07-231.11511.11510.91%净值 购买
005224广发中证基建工程ETF联接C108318.14100056.972025-07-230.85470.854712.12%净值 购买
018697尚正臻元债券100008.04100007.812025-07-231.01041.06980.73%净值 购买
022041创金合信润业央企债主题三个月定开债券A100001.61100001.602025-07-231.01671.01670.52%净值 购买
019836大摩恒利债券A100003.17100000.332025-07-231.03741.03740.32%净值 购买
014552中航瑞华ESG一年定开债发起A99999.97100000.062025-07-221.02091.13591.68%净值 购买
013265鹏扬淳熙一年定开债发起式100000.03100000.032025-07-231.18221.18221.53%净值 购买
007563兴银汇逸定开债99999.9499999.942025-07-231.02621.19580.31%净值 购买
006795国泰裕祥三个月定开债99999.9299999.922025-07-231.02871.21130.47%净值 购买
015045大成惠信一年定开债发起式99999.9299999.922025-07-231.07521.11520.67%净值 购买
007427永赢凯利债券99991.2199991.212025-07-231.07671.23280.74%净值 购买
007396广发景辉纯债99985.5299985.382025-07-231.00761.17410.62%净值 购买
006092永赢荣益债券A99874.3699874.362025-07-231.03531.30260.60%净值 购买
008642国金惠远纯债A99845.9499842.192025-07-231.01401.13680.48%净值 购买
015580中金金誉债券99836.2799836.122025-07-231.02581.07920.60%净值 购买
011642财通资管睿慧1年定开债99814.1899814.182025-07-181.04601.14800.60%净值 购买
009623长城创新驱动混合A88319.1799764.092025-07-230.87860.87866.18%净值 购买
004459鑫元瑞利定期开放债券99741.3699741.362025-07-231.16721.40380.83%净值 购买
006237永赢嘉益债券100800.8199739.902025-07-231.04051.24940.27%净值 购买
020260嘉实稳恒90天持有期债券C826.4099724.262025-07-231.02761.02760.37%净值 购买
002807融通通安债券99678.5399701.912025-07-231.02921.34360.45%净值 购买
003674融通通玺债券99689.3799689.552025-07-231.01681.28140.38%净值 购买
014082平安中债1-3年国开债指数C117524.9999685.722025-07-231.04101.12100.35%净值 购买
008780南方宁利一年定开债发起式99641.8699641.862025-07-231.02651.18400.62%净值 购买
007872金信稳健策略混合A105708.1399622.712025-07-231.61601.61607.57%净值 购买
005817金元顺安沣顺定开债99581.0599581.052025-07-231.03441.32010.63%净值 购买
014384国投瑞银顺腾一年定开债发起式99568.8099568.802025-07-231.05081.10470.63%净值 购买
012618长安泓沣中短债债券E118292.9799559.582025-07-231.13891.38440.65%净值 购买
001856易方达环保主题混合A107280.9299557.382025-07-233.36203.362010.77%净值 购买
017311大成景宁一年定开债券99524.9299524.922025-07-231.01871.07310.85%净值 购买
011486博时创新精选混合A101460.0699502.822025-07-230.74500.745022.78%净值 购买
002754博时裕创纯债债券A99473.9199490.922025-07-231.01671.35240.50%净值 购买
004923华夏鼎祥三个月定开债A500480.5699469.752025-07-230.99771.26360.58%净值 购买
000668国寿安保尊享债券A64335.4399436.392025-07-231.30271.70191.26%净值 购买
009511信澳研究优选混合A115706.3699416.062025-07-230.97571.16826.65%净值 购买
012134中银嘉享3个月定期开放债券A99368.9299367.242025-07-231.03621.13120.41%净值 购买
018531中欧稳鑫180天持有债券C41708.1099323.902025-07-231.09391.09391.38%净值 购买
008055汇添富中债7-10年国开债C104289.7999323.072025-07-231.24711.25310.11%净值 购买
005177华夏睿磐泰利混合A93836.0899322.292025-07-231.42851.48972.22%净值 购买
017284中航瑞苏纯债A99300.0499300.042025-07-231.02881.05880.33%净值 购买
007465交银创业板50指数C125746.7599210.502025-07-231.40401.563021.00%净值 购买
018015工银瑞宏6个月定开债券A99201.3499201.342025-07-231.01161.03960.55%净值 购买
016208华泰柏瑞锦汇债券99202.6899199.492025-07-231.03791.06230.55%净值 购买
003708博时民丰纯债A99191.6699195.162025-07-231.03201.30660.69%净值 购买
006929博时富融纯债债券A99364.1299169.742025-07-231.02241.24150.19%净值 购买
014081平安中债1-3年国开债指数A130076.9999139.562025-07-231.04551.10350.37%净值 购买
020432上银聚泽益债券199793.3499123.302025-07-231.01401.03900.54%净值 购买
004030嘉实丰安6个月定期债券99083.3299083.322025-07-231.05621.27340.41%净值 购买
012290国联恒益纯债A99062.0299062.022025-07-231.10961.14460.78%净值 购买
006411中加颐智纯债债券99049.3799049.372025-07-231.01841.22520.68%净值 购买
014785华安添顺债券99041.3699042.292025-07-231.09251.09250.77%净值 购买
009148平安合聚定开债99035.4299035.422025-07-231.02281.15880.26%净值 购买
009685景顺长城景泰宝利一年定开债99003.1099003.102025-07-231.03161.18690.71%净值 购买
009167博时富灿一年定开债发起式99000.1599000.162025-07-231.05661.13160.37%净值 购买
008829博时富洋一年定开债发起式99000.0399000.042025-07-231.02111.15070.35%净值 购买
009319南方成长先锋混合C104765.4698998.772025-07-230.63190.631914.95%净值 购买
007692永赢鼎利债券A98980.6098980.592025-07-231.04911.17140.73%净值 购买
016955国联恒润纯债A98914.6398924.862025-07-231.02221.07920.49%净值 购买
002438创金合信尊盛纯债债券A99293.0198871.872025-07-231.01801.38200.59%净值 购买
016752中信建投景信债券A98863.1098863.352025-07-231.05231.07670.25%净值 购买
011296汇添富优势行业一年持有混合A101134.5598862.572025-07-230.58880.588810.76%净值 购买
002868鹏华丰茂债券98819.7898814.692025-07-231.12291.29970.49%净值 购买
005465华泰紫金智惠定开债券A98806.7198806.602025-07-231.04901.22150.31%净值 购买
010254嘉实丰年一年定期纯债债券A98802.1498802.142025-07-231.11231.14260.32%净值 购买
016072财通弘利纯债债券98818.8398799.472025-07-231.03111.08110.15%净值 购买
010534广发均衡增长混合A116327.0098773.562025-07-231.04361.04361.56%净值 购买
015469永赢湖北国企债一年定开发起98734.3998734.392025-07-231.08281.09810.92%净值 购买
018043天弘纳斯达克100指数发起(QDII)A95290.7398701.692025-07-221.69841.698423.48%净值 购买
008426华安安敦债券A98691.5698691.562025-07-231.07721.07720.49%净值 购买
121003国投瑞银核心企业混合99772.2998682.302025-07-230.82462.87099.45%净值 购买
006811大成景盈债券A98683.3398678.432025-07-231.03441.18640.48%净值 购买
011542鹏华远见回报三年持有混合106332.8098624.752025-07-230.73740.73746.61%净值 购买
002930博时聚润纯债债券A98620.4798620.222025-07-231.05711.28000.45%净值 购买
022428天弘中证A500ETF联接A103901.2098611.162025-07-231.05251.052510.13%净值 购买
013723上银聚顺益一年定开债券发起式98608.4998608.492025-07-231.03001.13170.27%净值 购买
007311方正富邦添利纯债A100347.5398529.222025-07-231.02671.22001.16%净值 购买
000119广发聚鑫债券C77151.2698477.662025-07-231.58112.33353.14%净值 购买
013754招商稳福短债14天滚动持有债C67809.4598467.712025-07-231.09151.09150.44%净值 购买
013931博时富恒一年定开债发起式98463.9998463.992025-07-231.02001.11160.50%净值 购买
003486平安惠隆纯债A98453.0698453.002025-07-231.10601.24000.23%净值 购买
022780南方中债1-5年国开行债券指数D4699.7098429.102025-07-231.06661.17460.13%净值 购买
005854财通汇利债券A98422.3298422.322025-07-231.03551.25820.67%净值 购买
519196万家新兴蓝筹A129914.1498403.042025-07-232.74893.242615.89%净值 购买
008785中加博裕纯债债券98396.4598396.452025-07-231.10181.17380.78%净值 购买
013544嘉实致远3个月定期纯债债券98350.8998350.892025-07-231.10661.12790.25%净值 购买
021228万家年年恒荣D98301.9798301.972025-07-181.16041.16040.57%净值 购买
017641摩根标普500指数(QDII)人民币A94020.5398289.932025-07-221.48081.480817.12%净值 购买
005575长信稳鑫三个月定开债发起式98287.2698287.262025-07-231.03971.27110.39%净值 购买
012050天弘安盈一年持有C105730.3298241.002025-07-231.10131.10132.01%净值 购买
010392易方达战略新兴产业股票C76433.2898236.182025-07-231.01901.019021.27%净值 购买
017650中庚港股通价值股票122111.3298228.242025-07-231.11201.112018.66%净值 购买
008498鹏扬浦利中短债C97244.6198208.152025-07-231.03741.17340.67%净值 购买
161907万家中证红利ETF联接A100164.8698191.952025-07-231.73822.73088.12%净值 购买
004458博时华盈纯债债券A98119.1098120.152025-07-231.01861.29450.37%净值 购买
007158平安合盛定开债98098.2798098.272025-07-231.05051.21350.40%净值 购买
006163融通增辉定开债券发起式98097.0298097.022025-07-231.10681.32680.33%净值 购买
010439汇添富稳健汇盈一年持有期混合103741.4198075.532025-07-230.92730.97732.55%净值 购买
008804招商添华纯债A98063.2498070.202025-07-231.05521.09520.64%净值 购买
012948兴证全球恒利一年定开债券97787.4198058.952025-07-231.07361.13940.52%净值 购买
003696国泰润鑫定开债发起式98031.7498031.762025-07-231.02551.34070.73%净值 购买
320001诺安平衡混合92208.5498019.412025-07-231.32423.58429.29%净值 购买
003956南方产业智选股票A118320.5997993.252025-07-231.97891.97897.57%净值 购买
004637华夏鼎兴债券A97953.1397953.132025-07-231.04851.25300.58%净值 购买
003747万家鑫享纯债A97927.2397932.652025-07-231.05561.32160.35%净值 购买
006545兴银中短债A48645.3397928.582025-07-231.23751.23750.56%净值 购买
018309招商社会责任混合A104557.7997925.502025-07-231.06961.06967.79%净值 购买
015487蜂巢丰泰三个月定开债A97885.9597884.522025-07-231.06951.10450.15%净值 购买
002010中欧瑾通灵活配置混合C102502.4797842.472025-07-231.45301.59273.00%净值 购买
008486德邦德瑞一年定开债97811.2397811.232025-07-231.04991.20260.49%净值 购买
015018西部利得双兴一年定开债券发起97739.7797739.772025-07-231.07211.11011.27%净值 购买
008257南方中债1-5年国开行债券指数C102073.2997736.522025-07-231.06701.17200.13%净值 购买
519632银河君辉3个月定开债97713.3797713.182025-07-181.06771.28650.68%净值 购买
004954中银证券中高等级债券A97675.4997675.642025-07-231.01811.20510.41%净值 购买
005995国投瑞银顺泓债券97669.6697670.362025-07-231.05951.27680.71%净值 购买
000595嘉实泰和混合102828.2897635.462025-07-232.74807.25802.46%净值 购买
006772汇添富丰润中短债A179508.0797609.062025-07-231.10011.21310.51%净值 购买
022128华安纯债债券E42369.5297607.812025-07-231.07571.10470.71%净值 购买
017944财通资管鸿利中短债债券E115614.8197606.912025-07-231.06881.07180.72%净值 购买
003668东方红益鑫纯债债券A7951.3297563.412025-07-231.11411.32010.52%净值 购买
519017大成积极成长混合A98715.8897561.292025-07-230.91403.716016.58%净值 购买
004264海富通瑞合纯债97523.5197521.892025-07-231.05561.29160.56%净值 购买
016206信澳汇享三个月定开债券A97497.5897497.572025-07-231.04541.08820.56%净值 购买
004602前海开源润和债券A78918.5897436.922025-07-231.24521.36520.55%净值 购买
009091兴银汇悦一年定开债发起式97404.0597404.052025-07-231.06571.15170.86%净值 购买
009323博时富通一年定开债发起式97400.6397400.632025-07-231.08151.14280.57%净值 购买
016193恒生前海恒悦纯债A49401.2397317.772025-07-231.04931.09310.58%净值 购买
018056鹏扬淳泰一年定开债券发起式97311.2397311.232025-07-231.03361.07430.95%净值 购买
016575国泰合融纯债债券C10785.5097278.822025-07-231.09571.15370.69%净值 购买
013325申万菱信恒利三个月定期开放债券A194454.1297244.132025-07-231.03781.13230.80%净值 购买
020130蜂巢上清所0-3年政金债指数A99386.7397195.212025-07-231.05561.05560.44%净值 购买
008681鹏华价值成长混合101945.7397178.302025-07-231.04071.04076.35%净值 购买
012239惠升优势企业一年持有期混合100458.4697153.472025-07-230.63740.637413.11%净值 购买
000497财通纯债债券A97113.5797094.252025-07-231.04031.28550.53%净值 购买
007220天弘华享三个月定开债97067.6597067.652025-07-231.05461.22840.67%净值 购买
017990易方达安益90天持有债券C100820.1697060.402025-07-231.05971.05970.53%净值 购买
007196平安惠合纯债94931.5597037.112025-07-231.10061.20561.11%净值 购买
005780鑫元增利定开债发起式97021.9597021.952025-07-181.05961.31270.72%净值 购买
001550天弘中证医药100A98919.4197021.912025-07-230.83110.831111.65%净值 购买
004632平安合意定开债发起式96984.4196984.422025-07-231.05351.24220.48%净值 购买
006096中金浙金6个月定开债96957.8296957.822025-07-181.00551.25840.53%净值 购买
008406兴银汇裕定开债96955.8896955.882025-07-231.04631.17990.79%净值 购买
011510国寿安保稳鑫一年持有混合A104793.6696942.592025-07-230.99281.01283.26%净值 购买
160420华安创业板50指数A99601.5996941.352025-07-231.23850.472621.03%净值 购买
005446鑫元广利定开债发起式99126.9596905.522025-07-231.03921.43020.79%净值 购买
007953平安惠文纯债96819.8796861.242025-07-231.08471.18770.48%净值 购买
003741鹏华丰盈债券A97311.9096828.902025-07-231.06501.63890.59%净值 购买
009256民生加银鑫通债券96807.7696807.762025-07-231.09821.17620.78%净值 购买
004123兴银长盈定开债A59972.1696785.962025-07-231.03401.34840.52%净值 购买
001053南方创新经济99903.4896753.662025-07-231.81751.817513.75%净值 购买
006112易方达恒惠定开债96749.2296749.222025-07-231.08941.27240.57%净值 购买
007644华宝宝润债券A96736.4096740.222025-07-231.04331.16830.37%净值 购买
005779鑫元常利定开债96722.2596722.252025-07-231.03651.33420.39%净值 购买
001513易方达信息产业混合A109703.4096653.152025-07-233.25203.252031.23%净值 购买
012738广发创新药ETF联接C106102.7696652.952025-07-230.61150.611519.81%净值 购买
022629南方稳见3个月持有混合(FOF)A96649.9696649.962025-07-161.00451.0045--净值 购买
015978安信恒鑫增强债券A174752.3196607.902025-07-231.08321.08322.60%净值 购买
016004广发集远债券C35071.8896606.342025-07-231.07771.07770.91%净值 购买
010247惠升和泰纯债A96542.7996536.612025-07-231.12901.12900.37%净值 购买
010393工银健康生活混合A100082.1096529.772025-07-230.84340.843429.99%净值 购买
011513天弘中证新能源车C100978.6296513.932025-07-230.86920.869210.33%净值 购买
001018易方达新经济混合101486.2396425.082025-07-233.63903.639014.22%净值 购买
011925嘉实港股互联网产业核心资产C104276.0096398.032025-07-230.84690.846914.57%净值 购买
001150融通互联网传媒灵活配置混合97509.1196364.762025-07-230.82700.827010.12%净值 购买
012985平安优势回报1年持有混合A101091.4096362.902025-07-230.77370.773722.07%净值 购买
015701华夏鼎誉三个月定开债券A146271.7496271.762025-07-231.00701.09750.37%净值 购买
012477富国匠心精选12个月持有混合A98185.8296244.012025-07-230.87800.878017.57%净值 购买
014748西部利得季季稳90天滚动持有债券A95234.8496243.812025-07-231.11501.11500.88%净值 购买
014224大成聚优成长混合A110121.4196133.802025-07-231.13571.135718.34%净值 购买
023220招商稳健策略优选3个月持有期混合发起式(FOF)A96071.5296071.522025-07-211.00521.00520.52%净值 购买
202011南方优选价值混合A98970.8996016.022025-07-230.94423.47726.91%净值 购买
012818招商享诚增强债券A98464.6096014.162025-07-231.14451.14454.12%净值 购买
008934大成科技消费股票A97774.1295991.192025-07-230.80270.80278.81%净值 购买
017024天弘通享债券发起A105975.3295975.332025-07-231.00951.03790.38%净值 购买
008495景顺长城景泰添利一年定开债95972.2495972.242025-07-231.05151.15520.90%净值 购买
660016农银汇理金聚高等级债券95431.8395955.422025-07-231.15221.15220.27%净值 购买
001917招商量化精选股票A97191.4295950.092025-07-233.10623.176217.65%净值 购买
012008易方达稳健回报混合A100215.8595916.782025-07-230.90870.90874.33%净值 购买
006180中加颐合纯债债券A95914.4095914.392025-07-231.05301.23010.79%净值 购买
002132广发鑫享灵活配置混合A101071.1095899.302025-07-231.97361.97369.29%净值 购买
023700招商中债1-5年进出口行D190603.1595860.062025-07-231.05241.05680.36%净值 购买
005547诺安圆鼎定开债95857.5195857.522025-07-181.09721.41070.84%净值 购买
001064广发中证环保ETF联接A96078.2595687.032025-07-230.74040.740411.57%净值 购买
012365广发中证光伏产业指数C86765.1295685.382025-07-230.55560.555613.64%净值 购买
008509南方得利一年定开债95643.2695660.802025-07-231.14991.23050.56%净值 购买
007280摩根日本精选股票(QDII)A98253.3495655.902025-07-231.86551.86559.86%净值 购买
008284易方达全球医药行业混合发起式(QDII)A(人民币)105458.8095646.212025-07-221.33671.336744.03%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)105458.8095646.212025-07-220.18710.187144.03%净值 购买
014130融通中证云计算与大数据主题指数(LOF)C116168.3795631.322025-07-231.36291.362913.52%净值 购买
006086银河睿丰定开债券95616.4295616.422025-07-231.07241.23110.52%净值 购买
001691南方香港成长灵活配置混合95993.6695591.432025-07-222.42502.425013.64%净值 购买
007025南方鑫利3个月定开债95589.8695589.862025-07-231.25811.25810.32%净值 购买
012223信澳成长精选混合A99997.5695535.622025-07-230.57420.574221.06%净值 购买
519683交银双利债券A/B95560.5695502.282025-07-231.41841.75641.50%净值 购买
008232中银恒优12个月持有期债券A89869.7295420.372025-07-231.14671.17531.67%净值 购买
016492南方均衡成长混合A105752.6795360.212025-07-231.10511.105110.41%净值 购买
006082鑫元全利一年定开债A95348.6795348.692025-07-231.05001.22790.55%净值 购买
010923永赢鑫欣混合A99786.1795265.622025-07-231.17261.17262.24%净值 购买
010824天弘创新成长混合发起式A81393.9895251.142025-07-230.94240.94244.61%净值 购买
008317光大保德信睿盈混合A98185.0695133.182025-07-230.53900.53906.21%净值 购买
007587浙商丰裕纯债债券A95130.4195130.412025-07-231.08491.15860.27%净值 购买
011163博时港股通领先趋势混合C86908.1995083.032025-07-230.54960.54969.94%净值 购买
003682博时安弘一年定开债发起式A95072.3095072.302025-07-231.18551.34511.21%净值 购买
004117大成惠祥纯债债券A95000.6695000.642025-07-231.04511.25360.40%净值 购买
004366博时汇享纯债债券A94944.4594982.432025-07-231.14451.28780.35%净值 购买
019753海富通悦享一年持有期混合C19279.1694977.762025-07-231.05461.07461.51%净值 购买
006889平安惠鸿纯债债券94908.4794894.472025-07-231.02561.22360.51%净值 购买
001156申万菱信新能源汽车主题灵活配置混合A98814.6894871.902025-07-231.64902.63909.93%净值 购买
005836创金合信泰盈双季红定开债券A94875.5194867.332025-07-181.06821.21620.82%净值 购买
011796新华中债0-3年政策性金融债指数A511538.8994753.712025-07-231.01751.01750.29%净值 购买
014209民生加银恒祥债券94744.8694744.862025-07-231.08401.11950.12%净值 购买
020689贝莱德中债0-3年政金债指数A84897.6694693.082025-07-231.01201.02230.47%净值 购买
010885长盛优势企业精选混合A96857.4194682.742025-07-230.84670.846710.52%净值 购买
013221中欧新兴价值一年持有混合C99304.1894623.622025-07-230.95310.95318.10%净值 购买
006188华泰保兴尊颐定开94595.9594601.302025-07-231.08011.28230.89%净值 购买
023718嘉实商业银行精选债券D5.6394599.102025-07-231.06071.07130.38%净值 购买
015682华夏福源养老2045三年持有混合发起式(FOF)A104691.9494546.202025-07-210.85450.85455.14%净值 购买
470088汇添富6月红定期开放债券A110076.7694532.512025-07-231.05091.39382.74%净值 购买
004401金信民兴债券C12150.0494515.292025-07-231.13381.96301.57%净值 购买
005384银河铭忆3个月定开债券20000.5594420.262025-07-181.06411.29980.51%净值 购买
018795汇添富稳益60天持有债券C56109.5494400.842025-07-231.05711.05710.39%净值 购买
014710平安惠韵纯债A188725.5494388.462025-07-231.07071.11570.90%净值 购买
013729创金合信恒宁30天滚动持有短债债券C93536.5394325.742025-07-231.10111.10110.59%净值 购买
001551天弘中证医药100C103251.3194321.702025-07-230.81350.813511.59%净值 购买
004736富国鼎利纯债三个月定开债102042.7694312.472025-07-231.32211.44041.85%净值 购买
013202恒生前海恒祥纯债债券A94243.8194245.402025-07-231.07271.12970.37%净值 购买
020920天弘同利债券(LOF)F13828.6194204.792025-07-231.28871.28870.44%净值 购买
008875国寿安保尊恒利率债债券A97767.1794202.122025-07-231.07841.18440.39%净值 购买
012430农银瑞康6个月持有混合94503.3894116.842025-07-231.13451.13451.99%净值 购买
008668西部利得双盈一年定开债券94103.1694103.152025-07-231.16691.20730.87%净值 购买
217005招商先锋混合96076.9194095.102025-07-230.71723.321314.68%净值 购买
011187中加穗盈纯债债券199475.6194062.432025-07-231.10051.12750.31%净值 购买
019256西部利得中债1-3年政金债指数E94036.3894036.382025-07-231.03501.13200.38%净值 购买
008960长信国防军工量化混合C41528.1494035.102025-07-231.53701.537019.43%净值 购买
021242永赢逸享债券C19628.4693956.012025-07-231.08881.08881.58%净值 购买
012629广发国证半导体芯片ETF联接A96822.6293913.942025-07-230.75490.7549-0.89%净值 购买
007598广发民玉纯债A93865.6393865.492025-07-231.06521.16040.83%净值 购买
007819华泰紫金丰益中短债A93736.1993730.242025-07-231.15981.15980.41%净值 购买
010236广发电子信息传媒股票C111849.3793697.562025-07-232.28182.281815.29%净值 购买
004548中银中高等级债券C79492.6793652.242025-07-231.11891.41550.65%净值 购买
003210博时智臻纯债债券A94094.5293565.272025-07-231.09821.32680.15%净值 购买
017588中欧盈选稳健6个月持有混合发起(FOF)C93440.7393440.752025-07-211.03431.03431.03%净值 购买
001239长盛国企改革混合95043.8793425.982025-07-230.43800.438014.06%净值 购买
161120易方达中债新综指发起式(LOF)C85897.2093415.922025-07-231.69611.69610.64%净值 购买
003167前海开源鼎瑞债券A560.2993388.092025-07-231.08291.25290.53%净值 购买
006149南方赢元债券A93300.8693343.572025-07-231.11151.29310.33%净值 购买
519328浦银安盛盛泰纯债债券A93336.7093336.432025-07-231.15261.26750.32%净值 购买
002685中欧丰泓沪港深混合A155720.8793296.072025-07-231.33771.726722.75%净值 购买
001158工银新材料新能源股票96603.4693294.062025-07-231.33901.339010.84%净值 购买
000176嘉实沪深300指数研究增强A96207.2093292.952025-07-231.58191.581910.11%净值 购买
019954富国安慧短债债券E49013.1293258.632025-07-231.08751.08750.50%净值 购买
310308申万菱信盛利精选混合A94450.8193220.792025-07-230.54593.27996.96%净值 购买
010593南方医药创新股票C104291.2493218.082025-07-230.70740.707429.30%净值 购买
006035国联恒惠纯债A93153.2593153.242025-07-231.16411.24210.50%净值 购买
380011中银聚享债券B139427.1693117.202025-07-231.04991.14700.02%净值 购买
009819嘉实鑫福一年持有期混合99602.6493109.552025-07-230.91290.91291.72%净值 购买
012970鹏华国证半导体芯片ETF联接C96014.3093072.032025-07-230.77100.7710-1.00%净值 购买
005223广发中证基建工程ETF联接A96564.3893065.832025-07-230.86540.865412.19%净值 购买
015933中泰安悦6个月定开债A147987.0293016.822025-07-231.01891.10290.37%净值 购买
022700睿远港股通核心价值混合A49532.7393001.502025-07-231.37811.378118.86%净值 购买
004228泰信鑫利混合C89669.9792978.382025-07-231.19761.24362.50%净值 购买
021331中金金信债券C30712.4492965.142025-07-231.01591.05690.39%净值 购买
022044招商安宁债券A12408.2092928.982025-07-231.04401.04403.19%净值 购买
011436中欧研究精选混合C98076.0092922.022025-07-230.65460.65467.21%净值 购买
260112景顺长城能源基建混合A126605.0392875.132025-07-232.56203.53307.78%净值 购买
011122汇添富ESG可持续成长股票A95800.9892869.302025-07-230.71780.717817.15%净值 购买
014193汇添富中证芯片产业指数增强发起式A87214.4392830.422025-07-230.84790.8479-0.39%净值 购买
023233国泰合利6个月持有混合C92526.2692826.752025-07-231.02301.02302.86%净值 购买
010358南方阿尔法混合C97932.7692808.202025-07-230.54740.547414.45%净值 购买
013860宝盈品质甄选混合C188420.6792780.362025-07-231.32901.32902.66%净值 购买
006725国泰丰盈纯债债券A106656.6792690.362025-07-231.00661.25900.10%净值 购买
010166招商兴和优选1年持有期混合96082.3892677.072025-07-230.50870.508713.55%净值 购买
006551中庚价值领航混合107626.8892659.492025-07-232.77842.778415.90%净值 购买
001416嘉实事件驱动股票93616.3592624.662025-07-230.72600.72607.56%净值 购买
007440南方旭元债券A92556.6592615.942025-07-231.11651.23980.68%净值 购买
012832南方中证新能源ETF联接C93567.4992529.982025-07-230.48770.487715.16%净值 购买
010092永赢华嘉信用债A118287.6392507.862025-07-231.20641.20641.56%净值 购买
519722交银裕惠纯债债券142836.1592491.812025-07-231.11181.14180.45%净值 购买
004956中银证券安誉债券A92334.1192334.102025-07-231.11701.20440.55%净值 购买
011371华商远见价值A113206.2192331.312025-07-230.63900.639014.91%净值 购买
007464交银创业板50指数A93835.6592314.832025-07-231.46731.604321.12%净值 购买
290009泰信债券周期回报A93137.3792290.732025-07-231.12551.72030.20%净值 购买
011862南方蓝筹成长混合A96637.8192287.142025-07-230.73850.73858.62%净值 购买
002401南方亚洲美元收益债券(QDII)C(人民币)71278.9192235.912025-07-220.98601.00601.41%净值 购买
016374华泰柏瑞新金融地产混合C80614.4892193.152025-07-231.81131.961020.56%净值 购买
008344建信睿阳一年定期开放债券92190.9292190.922025-07-231.13821.18720.67%净值 购买
013385信澳优势价值混合A96053.8492126.852025-07-230.74590.74595.13%净值 购买
015771银华绿色低碳债券92097.8492094.672025-07-231.03971.07000.64%净值 购买
009564汇安消费龙头混合A93962.0092061.172025-07-230.55950.5595-3.77%净值 购买
206009鹏华新兴产业混合95372.1391993.782025-07-232.80803.185010.64%净值 购买
021775招商金鸿债券D98165.2091965.402025-07-231.18661.21813.14%净值 购买
004427交银增利增强债券A95573.0091954.722025-07-231.26671.64473.18%净值 购买
018081鹏华稳健添利债券C18482.5991938.262025-07-231.08421.08421.18%净值 购买
005791华夏鼎福三个月定开债A150927.7691916.832025-07-231.03731.25170.37%净值 购买
010405惠升医药健康6个月持有期混合96239.5591848.442025-07-230.71680.716823.25%净值 购买
019684万家添利债券(LOF)A94372.9791808.792025-07-231.19391.19394.03%净值 购买
003041鑫元得利债券91799.8391799.822025-07-231.08261.32840.65%净值 购买
006097平安高等级债A91782.6891785.642025-07-231.06751.17850.17%净值 购买
006979泰康安欣纯债债券C49701.8691784.242025-07-231.06341.18190.32%净值 购买
002447博时裕安纯债定开债发起式91752.1591752.882025-07-231.02161.35011.61%净值 购买
007560国联恒鑫纯债A17659.6791694.462025-07-231.02361.21460.60%净值 购买
005243融通中国概念债券(QDII)A73492.3491677.482025-07-221.19061.25061.29%净值 购买
014005鑫元鸿利D75649.6291616.172025-07-231.13771.48270.73%净值 购买
011777易方达稳健增长混合A95198.8291540.222025-07-230.92870.92874.28%净值 购买
017476广发集轩债券C58453.3091481.362025-07-231.07851.07851.43%净值 购买
008970睿远均衡价值三年持有混合C97086.0091344.592025-07-231.48361.483611.82%净值 购买
008150嘉实远见企业精选两年持有期混合96243.4791328.472025-07-230.65550.655511.96%净值 购买
519019大成景阳领先混合A103635.1691316.762025-07-230.76714.73768.50%净值 购买
012651博时半导体主题混合C91434.9891309.462025-07-230.87520.87520.62%净值 购买
000043嘉实美国成长股票人民币110496.7891233.662025-07-225.17505.175023.13%净值 购买
008880国联安增顺纯债A100925.6491195.442025-07-231.11851.13150.32%净值 购买
009804国泰研究优势混合A101861.7791188.192025-07-230.93440.93448.49%净值 购买
200008长城品牌优选混合A92443.7791062.752025-07-231.33951.50250.01%净值 购买
001667南方转型增长混合A120424.9991062.482025-07-231.94101.94108.48%净值 购买
009137嘉实瑞和两年持有期混合95686.0291001.752025-07-230.93970.93974.76%净值 购买
011450招商企业优选混合A94560.9990997.602025-07-230.56090.560913.47%净值 购买
007546融通增享纯债债券A90954.9090963.522025-07-231.15051.20700.91%净值 购买
007941恒生前海恒扬纯债债券A90907.4490944.852025-07-231.12371.29680.83%净值 购买
007520富安达富利纯债A91108.5690886.302025-07-231.14651.22650.92%净值 购买
001216易方达新收益混合A95947.5390879.342025-07-232.85023.17324.40%净值 购买
006338华安安浦债券C73923.7690869.702025-07-231.01221.01720.64%净值 购买
006076创金合信恒利超短债债券A81199.0890868.492025-07-231.04661.23860.52%净值 购买
022421大成中证A500ETF发起式联接A78777.5690832.422025-07-231.04771.04779.86%净值 购买
011336兴全汇吉一年持有混合A104937.8290801.482025-07-231.02861.02861.78%净值 购买
004317前海开源沪港深裕鑫C76562.8990609.232025-07-231.45342.09947.99%净值 购买
014646平安盈禧均衡配置1年持有混合(FOF)C97460.9990580.062025-07-210.88910.88914.81%净值 购买
023539华夏安和债券C90545.4490545.442025-07-231.00281.00280.28%净值 购买
007751景顺长城沪港深红利成长低波指数A40900.8490460.742025-07-231.31891.638310.59%净值 购买
001076易方达改革红利混合95326.5890409.422025-07-231.88201.882016.75%净值 购买
009034建信上海金ETF联接C50100.0990402.252025-07-231.83261.83260.14%净值 购买
011186信澳至诚精选混合A94055.6290394.982025-07-230.45790.45791.37%净值 购买
002270东吴安盈量化混合A76219.0490378.782025-07-231.12091.54098.05%净值 购买
007767华泰保兴尊享定开90375.8690375.862025-07-231.14381.19180.48%净值 购买
018867东方红3个月定开纯债63979.7190360.482025-07-181.06491.07490.54%净值 购买
001016华夏沪深300指数增强C86114.1190331.572025-07-231.87901.87908.36%净值 购买
373010摩根双息平衡混合A92282.6690307.222025-07-230.90403.00539.26%净值 购买
530005建信优化配置混合A101069.6590303.832025-07-231.21612.22194.88%净值 购买
017314国泰利享安益短债债券A50109.0890275.122025-07-231.08141.08140.57%净值 购买
006195国金量化多因子股票A103523.6490259.372025-07-232.60012.600120.49%净值 购买
004063华夏恒融债券90113.9590186.462025-07-231.13541.36470.85%净值 购买
007549中泰开阳价值优选混合A92334.7490170.612025-07-231.75791.75790.17%净值 购买
022450银华中证A500ETF发起式联接A88641.9890163.582025-07-231.04401.04409.87%净值 购买
018388华泰柏瑞港股通红利ETF联接基金C14240.6890081.222025-07-231.41461.418618.89%净值 购买
005313万家中证1000指数增强A96772.9590068.402025-07-231.29311.976814.42%净值 购买
003809招商招顺纯债A150001.1390001.042025-07-231.14601.31850.51%净值 购买
012814兴华安盈一年定开债券发起式90000.1290000.122025-07-231.06581.17330.78%净值 购买
010887南方消费升级混合A95654.1489987.552025-07-230.86750.86759.39%净值 购买
023057富国安怡120天持有期债券发起式A89950.0889950.082025-07-231.00931.00930.70%净值 购买
001000中欧明睿新起点混合94145.7789944.212025-07-231.11571.11571.92%净值 购买
015478国联融盛双盈债券C15835.8889916.412025-07-231.09211.09211.30%净值 购买
013902华安众享180天持有期中短债C61591.7489900.522025-07-231.11691.11690.79%净值 购买
009011华夏睿阳一年持有混合92677.3889882.492025-07-230.99800.998012.24%净值 购买
012979大成恒生科技ETF发起式联接A60921.5789868.562025-07-230.95550.955510.51%净值 购买
021031汇添富国证港股通创新药ETF发起式联接C12196.3489858.342025-07-231.96651.966540.94%净值 购买
519777交银裕盈纯债债券C152388.0389827.172025-07-231.00791.29250.20%净值 购买
011104光大保德信智能汽车主题股票A91675.0189821.282025-07-230.87280.87289.47%净值 购买
018413大成竞争优势混合C59785.0489815.132025-07-231.96772.14079.73%净值 购买
017329永赢季季享90天持有期中短债债券C95964.4889808.222025-07-231.07111.07110.51%净值 购买
519670银河行业混合A91162.5089787.902025-07-230.82903.64202.60%净值 购买
009045浦银安盛盛智一年定开债券89775.0189775.012025-07-231.17991.20920.60%净值 购买
023513银华增强收益债券D37863.1889752.282025-07-231.26931.26934.04%净值 购买
016416南方稳鑫6个月持有债券A82969.1889738.562025-07-231.12761.12761.12%净值 购买
008651博时富进一年期定开债发起式95726.4689726.462025-07-231.12241.17130.38%净值 购买
050201博时价值增长贰号混合90947.4089687.372025-07-230.83302.32409.46%净值 购买
020298长盛盛悦债券A70015.5689670.802025-07-231.01591.02110.18%净值 购买
121001国投瑞银融华债券89864.1589632.542025-07-231.41403.28702.58%净值 购买
012240中欧兴悦债券A88500.2489629.292025-07-231.07291.10600.47%净值 购买
020341工银黄金ETF联接E44174.3289621.382025-07-231.80171.8017-0.20%净值 购买
163825中银互利半年定开债90075.0789596.352025-07-181.25401.30601.60%净值 购买
000436易方达裕惠定开混合A89546.3289546.322025-07-231.81762.57563.65%净值 购买
000561南方启元债券A89530.9489484.242025-07-231.20201.41700.38%净值 购买
590001中邮核心优选混合A90847.9489454.802025-07-230.98842.20847.48%净值 购买
006105宏利印度股票(QDII)103885.9189430.482025-07-221.53311.56152.15%净值 购买
013852中信建投低碳成长混合C104550.8089369.862025-07-230.43970.43975.34%净值 购买
000189易方达丰华债券A96981.1389328.902025-07-231.35211.56763.05%净值 购买
260101景顺长城优选混合90584.0889292.062025-07-234.14386.83045.17%净值 购买
014059富国安慧短债债券A59733.8489291.632025-07-231.08791.08790.51%净值 购买
012062富国全球消费精选混合(QDII)人民币C21496.8789189.912025-07-221.56721.567217.08%净值 购买
023928中欧可转债债券E--89166.152025-07-231.45741.45749.77%净值 购买
005719招商招诚定开债发起式126341.6889141.672025-07-231.08201.28240.55%净值 购买
016858国金量化多因子股票C36845.7689125.112025-07-232.57222.572220.37%净值 购买
010673兴全中证800六个月持有指数A94373.2289103.402025-07-231.20021.200211.32%净值 购买
000913农银医疗保健股票93213.1289075.762025-07-231.86601.866023.38%净值 购买
011335银河医药混合A95059.6989072.352025-07-230.58790.587917.72%净值 购买
018257国泰君安沪深300指数增强发起A101032.2089037.072025-07-231.13641.136411.61%净值 购买
001508富国新动力灵活配置混合A95930.0989007.362025-07-232.99703.997010.71%净值 购买
018275蜂巢丰嘉债券A157027.3888983.962025-07-231.07831.71830.25%净值 购买
002066景顺长城景盛双息收益债券C109938.2588931.202025-07-231.14101.29003.07%净值 购买
009891融通产业趋势臻选股票A55622.6888848.522025-07-231.41131.411322.90%净值 购买
015929蜂巢丰裕债券A88789.9788789.962025-07-231.03091.08990.65%净值 购买
163411兴全精选混合95599.1088758.972025-07-232.41722.80581.97%净值 购买
013127汇添富恒生科技ETF联接发起式(QDII)A76142.4388644.412025-07-230.93970.939710.83%净值 购买
007985博时富悦纯债A70756.5688623.202025-07-231.19861.23270.69%净值 购买
006169工银瑞福纯债债券A88461.7788576.722025-07-231.17951.21450.70%净值 购买
009990华泰柏瑞品质优选A91259.2488544.702025-07-230.73480.734810.60%净值 购买
021124华安安浦债券E6620.0588478.272025-07-231.17271.17770.64%净值 购买
018047申万菱信安泰景利纯债A197987.1788455.072025-07-231.00961.05560.16%净值 购买
570001诺德价值优势混合90493.0288454.272025-07-232.15892.588914.93%净值 购买
000521诺安瑞鑫定开债券88347.8788347.872025-07-231.15361.37190.62%净值 购买
006496银华安盈短债债券A57924.7288342.342025-07-231.08951.18750.50%净值 购买
020448鹏华双季红180天持有期债券C53794.2388333.792025-07-231.06251.06250.59%净值 购买
003638安信永鑫增强债券C116109.7388315.552025-07-231.07791.34391.59%净值 购买
007179浙商丰顺纯债债券88257.4188257.432025-07-231.06631.14780.70%净值 购买
002377建信睿怡纯债A88215.4988224.722025-07-231.15591.31211.06%净值 购买
000147易方达高等级信用债债券A101790.5688214.232025-07-231.22321.54520.72%净值 购买
010052长城久嘉创新成长混合C96232.9288190.852025-07-231.61551.864715.84%净值 购买
007752中银招利债券A146859.2888177.552025-07-231.12331.22832.52%净值 购买
012385宏利中短债债券C6330.8188176.082025-07-231.08761.08760.62%净值 购买
019566招商CFETS银行间绿色债券指数C45.8988119.222025-07-231.13951.14750.52%净值 购买
020078金信民富债券A88196.7288116.672025-07-231.03051.38000.06%净值 购买
013389华夏成长先锋一年持有混合A92833.0088099.272025-07-230.70980.70989.47%净值 购买
002708大摩健康产业混合A89433.5788075.162025-07-231.88201.882011.96%净值 购买
006479广发纳斯达克100ETF联接人民币(QDII)C100914.4088068.402025-07-226.73036.730324.30%净值 购买
006480广发纳斯达克100ETF联接美元(QDII)C100914.4088068.402025-07-220.94180.941824.29%净值 购买
010452广发瑞福精选混合A90372.7988055.462025-07-230.87250.87257.15%净值 购买
008216农银汇理彭博1-3年利率债指数76734.9088035.622025-07-231.00441.17840.46%净值 购买
016533嘉实纳斯达克100ETF发起联接(QDII)C人民币124584.2787961.202025-07-221.79931.799323.43%净值 购买
014413招商核心竞争力混合C92894.3387916.152025-07-231.20721.48836.21%净值 购买
023069鹏华添泽120天滚动持有债券C66605.9887912.012025-07-231.01121.01120.48%净值 购买
011212富国稳健策略6个月持有混合A90364.4087846.232025-07-230.74970.74977.78%净值 购买
023719华夏上证科创板综合ETF联接A294959.7787745.212025-07-231.09311.09318.65%净值 购买
015285国投瑞银产业转型一年持有混合A90817.0687678.582025-07-230.64720.647215.74%净值 购买
012286招商稳裕短债30天持有债C65877.5987672.102025-07-231.10591.10590.44%净值 购买
011344景顺长城融景一年持有混合A91089.5587660.252025-07-230.77270.772715.10%净值 购买
022255鑫元中债1-3年国开行债券指数D104932.9787660.092025-07-231.08101.16060.37%净值 购买
160514博时稳健回报债券(LOF)C87890.7387497.382025-07-231.83661.93661.84%净值 购买
006543财通资管鸿利中短债债券C83381.9487387.232025-07-231.10391.20690.64%净值 购买
011908广发沪港深价值精选混合A89937.3287340.472025-07-230.67210.67217.45%净值 购买
002140博时裕诚纯债债券A87328.1887334.202025-07-231.09391.30990.49%净值 购买
007491南方信息创新混合C80595.9487284.392025-07-231.84091.84093.63%净值 购买
021444永赢安怡30天持有期债券C36096.1587244.132025-07-231.03861.03860.50%净值 购买
012725国泰中证畜牧养殖ETF联接C106053.1987212.012025-07-230.78200.78208.19%净值 购买
012175易方达稳健增利混合A90813.6887177.802025-07-230.92490.92494.24%净值 购买
217021招商优势企业混合A101713.6687176.142025-07-235.51415.514112.69%净值 购买
013085申万菱信乐同混合A89766.4187120.662025-07-230.71260.712611.66%净值 购买
021935嘉实中债1-3政金债指数D--87106.752025-07-231.02561.03230.31%净值 购买
340007兴全社会责任混合89580.6587056.152025-07-232.91303.10308.61%净值 购买
000008嘉实中证500ETF联接A89049.0487029.682025-07-231.82011.886110.71%净值 购买
009512天弘添利债券(LOF)E90071.0986999.682025-07-231.41951.47958.36%净值 购买
020381人保民享利率债债券A135165.1386988.392025-07-231.03541.05540.34%净值 购买
012553天弘中证芯片产业ETF发起式联接C82859.4186983.972025-07-230.80620.8062-0.96%净值 购买
519702交银趋势混合A94790.2786965.132025-07-234.59095.37398.20%净值 购买
213002宝盈泛沿海增长混合88630.5786873.252025-07-230.62512.84618.04%净值 购买
000194银华信用四季红债券A97475.8086842.732025-07-231.08711.63810.75%净值 购买
023361平安元裕90天持有债券C86746.9686809.032025-07-231.00591.00590.59%净值 购买
017420易方达裕祥回报债券C110680.9186765.342025-07-231.57501.70703.01%净值 购买
007377西部利得聚享一年定开债券A86742.7386742.732025-07-231.26971.26970.69%净值 购买
519622银河君怡债券86702.2686705.542025-07-231.03721.26560.40%净值 购买
006533易方达科融混合89921.7486615.512025-07-233.70183.701826.97%净值 购买
007889浦银安盛盛诺定开债券86570.7386570.732025-07-231.05251.22250.49%净值 购买
020589景顺长城睿丰短债债券F31569.3086497.222025-07-231.07881.07880.47%净值 购买
005368富国清洁能源产业混合A94604.6386494.622025-07-231.00271.2966-0.62%净值 购买
009708工银新兴制造混合C89002.8086451.852025-07-231.86731.8673-1.80%净值 购买
014570东吴鼎泰纯债债券C71076.8386385.342025-07-231.11331.11330.77%净值 购买
009566汇安泓阳三年持有期混合89379.0586329.162025-07-231.02611.02616.19%净值 购买
023538华夏安和债券A86325.9286325.922025-07-231.00361.00360.36%净值 购买
013149鹏华双债加利债券C106369.2986309.412025-07-231.13751.13755.60%净值 购买
014073汇安裕同纯债债券C134133.1686274.802025-07-231.05971.11420.31%净值 购买
012609安信稳健汇利一年持有混合A93830.4386268.342025-07-231.16171.16171.46%净值 购买
008974长城稳健增利债券C84193.5286230.112025-07-231.43581.43580.80%净值 购买
005561创金合信中证红利低波动指数A95144.8386188.482025-07-232.22102.22108.68%净值 购买
050026博时医疗保健行业混合A89492.2286101.632025-07-232.55202.69106.69%净值 购买
519035富国天博创新主题混合89466.9386098.112025-07-231.86198.094915.28%净值 购买
013977财通资管鸿佳60天滚动中短债C90458.8285974.252025-07-231.12691.12690.63%净值 购买
011967招商中证光伏产业指数C78187.7785951.252025-07-230.51190.511913.65%净值 购买
007712中银康享3个月定期开放债券85949.2485949.232025-07-181.11911.30231.56%净值 购买
006896新华聚利债券A85955.2385909.792025-07-231.22011.27660.46%净值 购买
006553国投瑞银恒泽中短债债券C99771.9085855.732025-07-231.11511.19210.46%净值 购买
013641博道成长智航股票A90078.0185848.282025-07-231.21701.217016.52%净值 购买
008378兴全社会价值三年持有混合90419.9585823.692025-07-231.82451.824520.32%净值 购买
530001建信恒久价值混合87240.3085743.602025-07-230.94104.24348.40%净值 购买
023356博道和盈利率债A147873.0485731.392025-07-231.00241.00240.21%净值 购买
017860景顺长城致远混合A81117.0685718.442025-07-230.80470.80475.31%净值 购买
003860招商招旭纯债C81535.4685681.642025-07-231.39791.71890.55%净值 购买
011817银华阿尔法混合88091.4285653.142025-07-230.68920.689214.09%净值 购买
018450富安达富祥利率债A74607.4885615.292025-07-231.01011.07210.29%净值 购买
110019易方达深证100ETF联接A87413.1685586.132025-07-231.45941.459411.48%净值 购买
006060鹏扬泓利债券C53366.3085482.762025-07-231.07001.24201.87%净值 购买
007129天弘增强回报债券C88238.8985454.422025-07-231.42481.42482.65%净值 购买
217001招商安泰偏股混合86849.1185408.612025-07-230.37093.83866.12%净值 购买
202110南方润元纯债债券C33601.8585356.332025-07-231.23561.58040.99%净值 购买
010132南方创新成长混合A87527.2885291.092025-07-230.69110.69118.48%净值 购买
002207前海开源金银珠宝混合C84648.2185276.022025-07-231.87401.87407.95%净值 购买
005821万家新机遇龙头企业混合A157006.0085248.232025-07-231.39092.43094.79%净值 购买
006178中信保诚稳达C39474.7085230.922025-07-231.12681.27671.67%净值 购买
009887广发稳健优选六个月持有期混合A91282.7585217.252025-07-231.04581.0458-1.75%净值 购买
012015工银聚润6个月持有混合C90282.9285176.502025-07-230.98060.98062.22%净值 购买
023091鑫元合丰纯债D86642.7585176.442025-07-231.06441.06740.30%净值 购买
360009光大增利收益债券C93034.9385161.432025-07-231.39001.85602.89%净值 购买
009089嘉实稳固收益债券A187825.0185159.942025-07-231.19581.36463.26%净值 购买
011138广发聚鸿六个月持有期混合A88505.1685143.622025-07-230.71340.713411.92%净值 购买
017705易方达裕浙3个月定开债券155019.6485104.542025-07-231.02031.05950.19%净值 购买
011585博时产业慧选混合A89827.9885078.042025-07-230.88100.881011.27%净值 购买
001013华夏希望债券C108986.5385072.312025-07-231.22231.87831.94%净值 购买
015815浦银稳鑫120天滚动持有中短债A92906.3685056.042025-07-231.10141.10140.44%净值 购买
002795平安惠盈纯债A97189.2785039.172025-07-231.23601.36100.98%净值 购买
008272大成优势企业混合C53657.7084996.972025-07-232.23812.23815.69%净值 购买
213006宝盈核心优势混合A88605.5584959.332025-07-230.79702.66308.63%净值 购买
090018大成新锐产业混合A90609.5784957.152025-07-235.87906.379012.37%净值 购买
009459创金合信季安鑫3个月C94584.5684920.182025-07-231.17401.17400.72%净值 购买
009983永赢港股通品质生活慧选混合A88790.6084844.562025-07-230.87380.873822.07%净值 购买
016966博时岁岁增利一年持有期债券C148408.1984842.592025-07-231.23941.23940.52%净值 购买
012466嘉实策略精选混合A87100.6984841.612025-07-230.50220.50226.96%净值 购买
002549嘉实稳祥纯债债券A69598.2084730.232025-07-231.14911.39390.45%净值 购买
519024海富通稳健添利债券A84661.0484700.372025-07-231.17781.69130.62%净值 购买
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007690国投瑞银新能源混合C90042.0584592.192025-07-231.36841.43846.47%净值 购买
007677蜂巢添汇纯债C83616.8184580.282025-07-231.19381.31030.96%净值 购买
112002易方达策略成长二号混合85761.7584577.662025-07-230.86303.497016.15%净值 购买
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015283华安恒生科技ETF发起式联接(QDII)C113423.9584521.382025-07-231.45131.451310.56%净值 购买
005448诺安联创顺鑫A84598.9684509.192025-07-231.26991.49700.71%净值 购买
009474国泰致远优势混合90265.4384449.502025-07-231.01261.012610.86%净值 购买
022649博时月月兴30天持有期债券C97221.0484337.792025-07-231.01461.01460.51%净值 购买
008398汇添富鑫福债110833.7984329.822025-07-231.11701.19706.34%净值 购买
008825民生瑞盈一年定开债发起式84319.9084319.902025-07-231.12331.18330.57%净值 购买
012107泓德瑞嘉三年持有期混合A89114.3984284.102025-07-230.88710.88718.73%净值 购买
257010国联安小盘精选混合87752.0184203.092025-07-231.04104.29108.32%净值 购买
008314摩根慧选成长股票A84211.8584186.712025-07-231.30411.304111.43%净值 购买
022682平安盈弘6个月持有债券(FOF)A84182.4984184.362025-07-211.01281.01281.36%净值 购买
000319宏利淘利债券A95194.4084124.332025-07-231.00991.59900.48%净值 购买
009338万家民瑞祥和6个月持有债A85175.3984111.852025-07-231.11691.17340.65%净值 购买
519945长信富安纯债180天持有债券A85660.5184080.952025-07-231.09961.48970.64%净值 购买
019228方正富邦金立方一年持有期混合E87359.7584069.492025-07-230.69390.693914.79%净值 购买
008419惠升惠泽混合C84011.9983979.062025-07-231.00021.18028.69%净值 购买
014261摩根沃享远见一年持有期混合A87727.9383862.092025-07-230.99380.993826.23%净值 购买
004118博时裕鹏纯债债券104107.7383833.262025-07-231.03761.41200.29%净值 购买
007207华夏常阳三年定开混合83781.5283781.522025-07-230.95661.21509.71%净值 购买
004752广发中证传媒ETF联接A84674.0483674.282025-07-230.87610.87619.12%净值 购买
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012057鹏华品质成长混合A84433.7283642.502025-07-231.01051.01056.21%净值 购买
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019028广发添福30天持有债券C17975.6883550.142025-07-231.05631.05630.38%净值 购买
012671嘉实核心蓝筹混合A86724.9283381.012025-07-231.02721.027219.96%净值 购买
202001南方稳健成长混合84440.3383353.012025-07-231.84243.85745.82%净值 购买
006751富国互联科技股票A88309.6983088.552025-07-232.54642.546417.83%净值 购买
519776交银裕盈纯债债券A28481.2383067.002025-07-231.05861.29990.20%净值 购买
012166工银1-3年农发债指数E361896.6583032.242025-07-231.03531.11050.38%净值 购买
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011893易方达长期价值混合A87517.2182984.782025-07-230.92630.9263-0.77%净值 购买
005121富国兴利增强债券A117304.5882961.782025-07-231.62871.62875.45%净值 购买
015875汇添富中证同业存单AAA指数7天持有期109891.1482955.492025-07-231.06281.06280.43%净值 购买
011201财通优势行业轮动混合A85305.0082943.992025-07-230.73840.738424.81%净值 购买
005094万家臻选混合A92963.9682932.682025-07-232.91272.912715.97%净值 购买
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017878华安匠心甄选混合A93960.0782657.572025-07-231.02491.024930.16%净值 购买
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006947华宝中短债债券A78939.9182495.432025-07-231.20081.22080.70%净值 购买
017290中欧科创主题混合(LOF)C35540.3682446.852025-07-232.28812.28818.34%净值 购买
003102长盛盛裕纯债A83780.8582413.632025-07-231.02581.37280.91%净值 购买
005992光大保德信超短债债券A54246.6782411.382025-07-231.11791.19660.45%净值 购买
015315富国汇享三个月定开债A219473.9582382.942025-07-231.07471.09870.25%净值 购买
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006482广发可转债债券A85331.9082291.122025-07-231.69801.69809.19%净值 购买
022657建信丰融债券A213321.4582289.092025-07-231.01241.01241.02%净值 购买
015945易方达国防军工混合C65834.5782269.152025-07-231.43401.43409.63%净值 购买
010981兴全汇虹一年持有混合A92073.4182261.652025-07-231.15391.15392.80%净值 购买
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011152国富兴海回报混合A98376.0982067.282025-07-231.12901.12909.59%净值 购买
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011985申万菱信合利纯债债券A54002.1881987.782025-07-231.02911.27150.71%净值 购买
012894天弘中证科创创业50ETF联接A83661.8681973.432025-07-230.66950.669513.42%净值 购买
023730易方达上证科创板综合ETF联接C322301.5781965.082025-07-231.09251.09258.73%净值 购买
000404易方达新兴成长灵活配置92247.6881896.642025-07-234.41604.416017.10%净值 购买
015730东海鑫宁利率债三个月定开债81821.6381858.752025-07-181.08831.13330.52%净值 购买
213007宝盈增强收益债券A/B156749.2781688.952025-07-231.42352.14870.71%净值 购买
022811人保中证A500指数增强A91748.0981680.862025-07-231.12191.12198.24%净值 购买
023902博道上证科创板综合指数增强C81656.3881656.382025-07-181.08621.0862--净值 购买
000047华夏双债债券A66250.8281591.862025-07-231.94552.24766.28%净值 购买
070099嘉实优质企业混合82776.5681560.492025-07-231.32202.922011.56%净值 购买
003023博时景发纯债债券A79881.6181534.102025-07-231.20941.2642-0.12%净值 购买
016049华商甄选回报混合C82323.5181517.112025-07-231.74511.745115.88%净值 购买
005354富国沪港深行业精选混合A125783.9481479.242025-07-231.58051.650520.31%净值 购买
018666鹏扬利沣短债D42780.9181446.112025-07-231.06831.17830.36%净值 购买
003952兴业嘉瑞6个月定开债A89014.9981417.862025-07-231.05831.37540.69%净值 购买
007666华夏鼎泓债券A55676.4781394.912025-07-231.35201.35201.72%净值 购买
001832易方达瑞恒灵活配置混合96434.2181222.192025-07-232.37632.37634.15%净值 购买
590010中邮稳定收益债券C67719.5881211.632025-07-231.15301.65901.68%净值 购买
006913南方华元A80960.9381179.262025-07-231.10851.23530.72%净值 购买
016800建信鑫和30天持有期债券C76987.9681175.192025-07-231.11091.11090.59%净值 购买
011955招商招祥纯债D--81174.182025-07-231.14461.14460.50%净值 购买
014448安信永宁一年定开债发起式81014.0181014.012025-07-231.05761.16630.93%净值 购买
017693国泰君安安平一年定开债券发起81002.9781002.972025-07-231.03641.08840.64%净值 购买
008678财通兴利纯债12个月定开债81000.8881000.872025-07-231.19431.26190.98%净值 购买
004979华夏鼎诺三个月定开债A80952.9980933.422025-07-231.12741.23190.67%净值 购买
006172万家鑫悦纯债A72822.9480882.252025-07-231.06771.26450.32%净值 购买
013095安信远见成长混合A91863.4180823.672025-07-231.07881.078820.90%净值 购买
005752金鹰添盛定开债券80813.9880813.982025-07-231.04381.23800.49%净值 购买
016431中海丰盈三个月定期开放债券230992.7480807.712025-07-231.00621.1022-0.33%净值 购买
006437浦银安盛中短债C60629.3480782.762025-07-231.08661.20660.45%净值 购买
012227景顺长城港股通全球竞争力A72654.0480752.302025-07-230.84370.843710.58%净值 购买
000244天弘稳利定期开放A81052.3080746.582025-07-181.36891.73441.12%净值 购买
013422太平智行三个月定开混合发起式80737.0080737.282025-07-230.74410.74418.55%净值 购买
005852中银添利债券发起C98853.3880728.072025-07-231.41221.86421.78%净值 购买
008968申万菱信安泰鼎利一年定开债80711.0580711.042025-07-181.05121.16710.82%净值 购买
006879华安智能生活混合A82233.1880710.632025-07-232.50642.506416.21%净值 购买
040026华安信用四季红债券A71077.9380635.382025-07-231.03991.66160.84%净值 购买
012483前海开源优质龙头6个月持有混合A93775.5780605.162025-07-230.73040.73048.93%净值 购买
008922财通资管鸿运中短债债券E97747.0080569.022025-07-231.05451.13700.46%净值 购买
007509华商润丰灵活配置混合C102843.9780545.042025-07-233.40403.404032.66%净值 购买
010654天弘医药创新A92336.4080530.242025-07-230.99770.997730.52%净值 购买
019772浙商汇金短债C5529.9380451.952025-07-231.03761.09160.74%净值 购买
022443工银中证A500ETF联接C87423.2980443.842025-07-231.05801.058010.12%净值 购买
013508广发亚太中高收益债(QDII)C78115.9080377.842025-07-221.20251.20251.72%净值 购买
013509广发亚太中高收益债美元现汇(QDII)C78115.9080377.842025-07-220.16830.16831.75%净值 购买
018445东财瑞利债券C37959.8280369.492025-07-231.08251.08250.29%净值 购买
016787万家家享中短债D63095.3080343.622025-07-231.05671.15120.60%净值 购买
007064浦银安盛上清所优选短融A55486.7280281.022025-07-231.05781.15080.39%净值 购买
005312万家经济新动能混合C75679.7880236.152025-07-231.68781.68780.74%净值 购买
519714交银消费新驱动股票83397.6180218.482025-07-231.25503.5980-3.16%净值 购买
001256泓德优选成长混合93905.3680182.282025-07-231.33511.88816.35%净值 购买
007037海富通聚合纯债80160.6880160.682025-07-231.08991.19580.56%净值 购买
110013易方达科翔混合82975.8380159.532025-07-234.459011.255014.22%净值 购买
006991民生加银康宁稳健养老目标一年持有混合(FOF)A103569.1480147.502025-07-221.26471.26472.44%净值 购买
006249华夏创业板ETF联接C93213.0980140.412025-07-231.37461.631317.93%净值 购买
001557天弘中证500指数增强C84427.3780098.712025-07-231.29121.291213.77%净值 购买
005099易方达富华纯债A68787.4080092.862025-07-231.01881.15610.56%净值 购买
011117富国沪港深业绩驱动混合型C119893.5380086.822025-07-232.17722.177212.73%净值 购买
016928万家鑫怡债券A80335.7880037.842025-07-231.06171.08390.26%净值 购买
020009国泰金鹏蓝筹混合102446.5780008.102025-07-231.38303.50709.07%净值 购买
010836国泰瑞泰纯债债券80001.5280001.522025-07-231.02021.14620.80%净值 购买
015063华润元大润丰纯债债券A80001.1180001.112025-07-231.07191.07190.36%净值 购买
007435华宝宝怡债券79973.7479973.742025-07-231.09551.21330.78%净值 购买
009053平安合庆定开债79957.8779957.872025-07-231.02691.20090.23%净值 购买
017305国寿安保超短债债券A40732.0979943.152025-07-231.06761.06760.43%净值 购买
000934国富大中华精选混合85848.1279938.092025-07-222.61702.617025.34%净值 购买
010243平安稳健增长混合C84411.3379931.322025-07-230.80960.80962.20%净值 购买
217008招商安本增利债券C95205.2479922.202025-07-231.72092.52727.61%净值 购买
016971华夏恒生生物科技ETF发起式联接(QDII)C51401.0879841.772025-07-231.23101.231033.96%净值 购买
007292民生加银兴盈债券79813.2379813.232025-07-231.10721.20900.80%净值 购买
000727融通健康产业灵活配置混合A/B85306.9879785.732025-07-232.71602.716015.48%净值 购买
002245泰康稳健增利债券A88745.7579769.162025-07-231.44631.44631.10%净值 购买
012260广发睿明优质企业混合A84053.8979698.112025-07-230.68470.68475.65%净值 购买
015746博时四月享120天持有期债券A58861.8979695.332025-07-231.10321.10320.55%净值 购买
005450华夏稳盛灵活配置混合81513.8979666.212025-07-231.32871.32877.70%净值 购买
022186鹏华中债1-3年农发行债券指数D77358.8079659.692025-07-231.26141.32240.29%净值 购买
011420广发全球科技三个月定开混合(QDII)人民币A97994.5279616.812025-07-221.24771.247722.02%净值 购买
011421广发全球科技三个月定开混合(QDII)美元A97994.5279616.812025-07-220.17460.174622.00%净值 购买
007300国联安中证半导体ETF联接A80932.3679548.702025-07-232.09192.0919-0.63%净值 购买
000086南方稳利1年持有期债券A98995.4479545.692025-07-231.17151.56440.58%净值 购买
016722国泰君安安弘六个月定开债券79537.9479537.942025-07-231.03521.09910.68%净值 购买
001889中欧增强回报债券(LOF)E81957.9279494.382025-07-231.10631.65361.96%净值 购买
018643金鹰添福纯债债券C10081.9379468.542025-07-231.01321.06500.18%净值 购买
000172华泰柏瑞量化增强混合A96038.3979340.762025-07-231.47502.737010.65%净值 购买
009505富国上海金ETF联接C38198.8579336.342025-07-231.66531.6653-0.21%净值 购买
009491宝盈创新驱动股票A74177.9479318.712025-07-231.28131.281333.65%净值 购买
014452天弘惠享一年定开债券发起79293.1479293.142025-07-231.05501.12651.21%净值 购买
012650博时半导体主题混合A82242.0479244.222025-07-230.89640.89640.78%净值 购买
013231浙商智多盈债券A90771.0579200.402025-07-231.07591.07591.97%净值 购买
011206创金合信竞争优势混合A82424.8879194.942025-07-230.63990.63999.67%净值 购买
011975广发均衡回报混合A82131.0579166.272025-07-230.76690.76693.66%净值 购买
008877国联安增盛一年定开债79113.1779113.172025-07-231.05851.17450.68%净值 购买
070020嘉实稳固收益债券C99173.7079111.842025-07-231.18121.77003.16%净值 购买
519185万家精选混合A93424.7979062.172025-07-231.68193.056213.64%净值 购买
005573东吴悦秀纯债债券A74580.0379025.332025-07-231.09921.23420.31%净值 购买
531021建信纯债债券C90787.2678990.642025-07-231.58931.60630.46%净值 购买
014187华夏量化优选股票A84323.4078930.272025-07-230.93320.93329.33%净值 购买
001044嘉实新消费股票A82448.6178903.372025-07-232.50802.57801.62%净值 购买
001975景顺长城环保优势股票81108.3678759.082025-07-233.49603.49606.20%净值 购买
166019中欧价值智选混合A77887.3778756.502025-07-234.62174.94174.22%净值 购买
002882中加丰润纯债债券C77757.4978747.422025-07-231.11071.34970.73%净值 购买
017699广发景泰债券A236658.0778729.672025-07-231.08621.08620.51%净值 购买
020069恒生前海恒源臻利债券A128550.2378678.852025-07-231.01001.47420.15%净值 购买
005427渤海汇金汇增利3个月定开78655.6778655.662025-07-231.04351.15390.59%净值 购买
007519东方阿尔法优选混合C45789.4078646.892025-07-230.91080.91086.48%净值 购买
970056国联金如意3个月滚动持有债A85028.2978644.032025-07-231.15141.15140.59%净值 购买
110028易方达安心回报债券B72475.7878488.852025-07-232.02563.07262.69%净值 购买
022486国金中证A500指数增强C52091.8178416.742025-07-231.13501.135011.83%净值 购买
005123南方优享分红混合A70168.4778383.782025-07-231.01611.61615.20%净值 购买
000960招商医药健康产业股票82915.5078315.582025-07-231.95801.958019.17%净值 购买
008954安信价值回报三年持有混合A84579.0178310.522025-07-231.15271.25279.54%净值 购买
009558嘉实稳惠6个月持有期混合A89037.2578296.492025-07-231.08781.08781.92%净值 购买
005576华泰柏瑞新金融地产混合A57542.5278224.822025-07-231.83131.981720.74%净值 购买
010770天弘中证农业主题C93864.8178213.982025-07-230.76950.769511.52%净值 购买
014662天弘上海金ETF发起联接C35826.5978178.192025-07-231.76591.76590.23%净值 购买
018345华夏中证机器人ETF发起式联接C77477.0278161.342025-07-231.06181.06184.50%净值 购买
009596泰康创新成长混合A79280.4578128.522025-07-230.98840.98848.46%净值 购买
014287泰康新锐成长混合A80221.4778023.262025-07-231.07441.074418.88%净值 购买
006630招商鑫悦中短债C85750.5678021.802025-07-231.15201.22450.40%净值 购买
160718嘉实多利收益债券A77068.1677968.792025-07-230.86811.62624.98%净值 购买
013737嘉实短债债券A78426.5877928.822025-07-231.09271.09270.45%净值 购买
015897天弘中证细分化工指数发起C105474.4877927.942025-07-230.66950.669511.79%净值 购买
006871广发景和中短债C70336.3177927.202025-07-231.05101.18650.49%净值 购买
005730国泰江源优势精选混合A86205.3877925.152025-07-231.67881.678810.81%净值 购买
952003国泰君安中债1-3年政金债A72314.8577891.422025-07-231.00041.56580.47%净值 购买
016148融通通灿债券A77693.3977684.322025-07-231.08001.08000.23%净值 购买
009525广发聚荣一年持有混合A79158.4177658.212025-07-231.17891.17892.07%净值 购买
021747南方悦享稳健添利债券C135589.3177620.202025-07-231.01681.01681.85%净值 购买
022022圆信永丰中债0-3年政策性金融债指数A200083.8177583.922025-07-231.00961.00960.38%净值 购买
020819鹏扬永利90天持有债券C47692.0477562.292025-07-231.04831.04831.26%净值 购买
023509金鹰中证同业存单AAA指数7天持有500089.2477550.382025-07-231.00611.00610.42%净值 购买
013577华安众悦60天滚动持有短债A82258.7877546.752025-07-231.11441.11440.46%净值 购买
019948信澳稳鑫债券C67059.2577515.312025-07-231.04651.04650.34%净值 购买
008592天弘沪深300指数增强发起A87651.5577397.402025-07-231.32471.324710.87%净值 购买
004424汇添富文体娱乐混合A80652.8177384.412025-07-232.07262.07267.09%净值 购买
012242华安添荣中短债A83691.8777350.452025-07-231.09671.12170.63%净值 购买
003385工银全球美元债A人民币71808.2977345.602025-07-221.08531.08530.33%净值 购买
014451天弘新享一年定开债券发起77341.4777341.472025-07-181.04341.11200.61%净值 购买
021183平安中证A50ETF联接A85784.5177278.952025-07-231.19481.19488.41%净值 购买
008111银华信用精选18个月定开债77261.1577261.152025-07-181.03651.12751.00%净值 购买
002769兴业短债债券C53849.5177206.732025-07-231.11711.24510.47%净值 购买
001227中邮信息产业灵活配置混合A76830.2777128.782025-07-231.06901.06909.75%净值 购买
020901招商成长量化选股股票A59100.0077120.272025-07-231.35081.350817.63%净值 购买
012844工银瑞信恒兴6个月持有混合A79590.4877116.312025-07-230.78070.78079.42%净值 购买
009947华宝宝泓债券51324.9677057.182025-07-231.09521.15020.75%净值 购买
022393华泰柏瑞锦华债券A150367.4477056.192025-07-231.02001.02001.44%净值 购买
010874泰康品质生活混合A78349.4376992.762025-07-231.28601.28609.29%净值 购买
022636宏利中证同业存单AAA指数7天持有500035.8476952.792025-07-231.00591.00590.39%净值 购买
012509兴证全球安悦稳健养老一年持有混合(FOF)A82422.3576858.922025-07-211.12701.12703.48%净值 购买
013886华商新能源汽车混合A80044.5076802.822025-07-230.43410.43417.56%净值 购买
011805嘉实优质核心两年持有混合A79895.8776788.022025-07-230.56610.56618.18%净值 购买
011280华宝双债增强债券A40325.1176775.152025-07-231.13631.13634.08%净值 购买
001552天弘中证证券保险A82144.9676759.692025-07-231.13181.131815.88%净值 购买
016491华安事件驱动量化混合C43167.4076732.862025-07-232.07902.07909.42%净值 购买
001500泓德远见回报混合80330.9576696.362025-07-231.61722.05125.54%净值 购买
009984鹏华启航混合81213.2776614.972025-07-230.83890.83896.98%净值 购买
005451鹏扬双利债券A86021.9876592.722025-07-231.14181.39181.76%净值 购买
022683平安盈弘6个月持有债券(FOF)C76575.6276586.922025-07-211.01151.01151.29%净值 购买
001247华泰柏瑞新利混合A82187.1976572.862025-07-231.61221.83550.72%净值 购买
007950招商量化精选股票C88457.8976538.092025-07-233.00633.006317.47%净值 购买
000103国泰中国企业境外高收益债51634.2776488.102025-07-220.77310.77311.06%净值 购买
007291汇丰晋信港股通双核策略混合56136.6076467.802025-07-231.54521.545218.23%净值 购买
166010中欧鼎利债券A86098.1676450.872025-07-231.22911.75933.32%净值 购买
014991嘉合磐恒债券A1993.1876432.602025-07-231.04021.04020.78%净值 购买
015645平安中证同业存单AAA指数7天持有68683.5676432.152025-07-231.06161.06160.40%净值 购买
009190景顺长城核心优选一年持有混合71468.1576424.602025-07-231.19161.191610.76%净值 购买
005467华泰紫金智盈债券A77983.5976394.182025-07-231.15761.35480.84%净值 购买
952099国泰君安君得鑫两年持有混合C79393.4576376.352025-07-231.71061.710610.16%净值 购买
017091景顺长城纳斯达克科技ETF联接(QDII)A人民币81738.6876358.852025-07-222.14252.142531.37%净值 购买
017092景顺长城纳斯达克科技ETF联接(QDII)A美元现汇81738.6876358.852025-07-220.29980.299831.41%净值 购买
008712景顺长城品质成长混合A75349.0276313.522025-07-231.24401.24408.01%净值 购买
006002工银医药健康股票A64677.2476296.562025-07-232.28172.829330.35%净值 购买
008662中银澳享一年定开债发起式76263.2576263.252025-07-231.09711.17220.71%净值 购买
003825天弘信利债券C60770.9676225.552025-07-231.03241.33030.33%净值 购买
008109国联安短债债券C85645.3876217.382025-07-231.07781.15580.40%净值 购买
011154华宝新兴消费混合C60980.1076212.132025-07-230.92240.92248.28%净值 购买
014001中欧丰利债券C84947.9176166.432025-07-231.09461.09462.76%净值 购买
010792华安成长先锋混合A78218.4376156.862025-07-230.97170.971714.56%净值 购买
006612银华信用精选一年定开债75950.7875950.782025-07-181.08811.29311.26%净值 购买
290002泰信先行策略混合77091.5875944.662025-07-230.55332.27484.12%净值 购买
000031华夏复兴混合A77330.3275868.452025-07-232.18202.182019.82%净值 购买
022422大成中证A500ETF发起式联接C83871.8575759.302025-07-231.04591.04599.78%净值 购买
001606农银工业4.0混合79126.4975756.842025-07-233.64653.64655.36%净值 购买
020787国寿安保泰裕债券A31476.8575739.802025-07-231.16851.16852.52%净值 购买
001706诺安积极回报混合A76749.4075738.342025-07-232.00002.00003.63%净值 购买
018258国泰君安沪深300指数增强发起C116796.1275732.072025-07-231.12621.126211.49%净值 购买
020017广发中债1-3年农发债指数D362.6975616.722025-07-231.06951.12360.49%净值 购买
017551南方景气前瞻混合A79756.0875544.412025-07-230.99630.996311.08%净值 购买
009203鹏扬稳利债券A77267.1075534.872025-07-231.19091.19091.04%净值 购买
000209中信保诚新兴产业混合A80301.1475389.982025-07-232.23962.239620.46%净值 购买
019594嘉实稳宁纯债债券A20510.1175356.592025-07-231.05611.05610.44%净值 购买
019663易方达兴利180天持有债券C21494.7975296.492025-07-231.07191.07190.72%净值 购买
000619东方红产业升级混合78141.0875296.192025-07-233.74603.74609.69%净值 购买
003017广发中证军工ETF联接A69170.8375281.732025-07-231.12461.124613.91%净值 购买
000139富国国有企业债债券A/B65022.4875273.562025-07-231.00581.48330.55%净值 购买
010338国投瑞银远见成长混合A78382.6375252.262025-07-230.94650.946510.14%净值 购买
021601交银稳利中短债债券E54554.3775172.372025-07-231.06491.17490.61%净值 购买
007823天弘弘择短债A91142.9175155.282025-07-231.17031.17030.39%净值 购买
006826华宝宝裕债券A75120.6475121.582025-07-231.08741.18441.02%净值 购买
006907银华安鑫短债债券A77901.4675121.392025-07-231.06931.17430.55%净值 购买
002345华夏高端制造混合A76880.7875043.262025-07-231.20901.209011.84%净值 购买
018414南方稳瑞90天持有债券A110175.4975004.802025-07-231.06111.06110.38%净值 购买
014425博时恒生医疗保健ETF发起式联接(QDII)C88774.9274965.612025-07-231.00361.003630.58%净值 购买
100051富国可转债A77270.4274948.102025-07-232.11202.11209.71%净值 购买
860035光大阳光稳债中短债债券A78231.1974910.242025-07-231.17151.42400.40%净值 购买
007883易方达医药ETF联接C81357.4374908.402025-07-230.95600.956011.16%净值 购买
007731民生加银持续成长混合A74628.8974886.082025-07-231.56711.567114.28%净值 购买
005431上银聚增富定期开放债券74884.7974884.792025-07-230.99771.22010.50%净值 购买
023540中欧稳航90天持有债券A74002.7874866.362025-07-231.00291.0029--净值 购买
011724东方红启恒三年持有混合B80515.2274846.152025-07-239.45579.45578.41%净值 购买
020790银华季季鑫90天持有期债券C4911.0774821.732025-07-231.06501.06500.60%净值 购买
009805国泰医药健康股票A90515.0174818.532025-07-230.83620.836213.72%净值 购买
002354博时裕腾纯债债券A74818.7874808.262025-07-231.03371.39300.11%净值 购买
009690易方达瑞锦混合C56109.5874801.002025-07-231.29191.33192.37%净值 购买
019216天弘价值精选混合发起C142602.8274780.492025-07-231.57951.57950.99%净值 购买
410004华富收益增强债券A56712.8874764.102025-07-231.42112.57062.55%净值 购买
008792招商安华债券C87578.3974756.312025-07-231.20801.24001.32%净值 购买
016532嘉实纳斯达克100ETF发起联接(QDII)A人民币88989.3674726.872025-07-221.81501.815023.52%净值 购买
018914华夏聚嘉优选三个月持有混合(FOF)A69364.5974704.792025-07-211.10291.10292.00%净值 购买
010277嘉实民安添岁稳健养老一年持有混合(FOF)A91513.6874696.472025-07-211.03001.03002.39%净值 购买
012591广发添财180天滚动持有债券A60977.6374656.922025-07-231.13601.13600.68%净值 购买
008747大成景泰纯债债券A52536.5574628.802025-07-231.11681.18680.59%净值 购买
022436摩根中证A500ETF联接A81980.1674618.342025-07-231.01241.01249.97%净值 购买
016362建信中证同业存单AAA指数7天持有108600.1074554.202025-07-231.05991.05990.45%净值 购买
012003招商价值成长混合A76891.8274542.432025-07-230.76580.765815.91%净值 购买
018042海富通稳固收益债券A66145.0574501.532025-07-231.32331.32332.71%净值 购买
010274嘉实价值长青混合C31464.8874501.352025-07-230.90030.90038.05%净值 购买
485118工银7天理财债券A79099.6474487.672025-07-231.10451.10570.28%净值 购买
002775博时景兴纯债债券74689.0174479.162025-07-231.07621.36160.40%净值 购买
009852银华品质消费股票A87298.1874416.982025-07-230.83770.83776.00%净值 购买
007227海富通中短债债券A53341.9474362.762025-07-231.17361.17360.63%净值 购买
018312易方达如意安诚六个月持有混合(FOF)A74679.9774321.342025-07-211.08921.08922.39%净值 购买
020956银华盛泓债券C4566.6074304.872025-07-231.07151.07152.83%净值 购买
022068建信鑫源90天持有期债券C285863.5074302.892025-07-231.00851.00850.44%净值 购买
002274中邮纯债聚利债券A55195.3774270.022025-07-231.03071.58130.38%净值 购买
002086大成景安短融债券E49087.8674164.692025-07-231.33851.54550.55%净值 购买
020522华商安恒债券C101409.4274147.852025-07-231.12591.12594.28%净值 购买
011605交银招享一年持有混合(FOF)A95274.7974138.612025-07-221.03531.03532.06%净值 购买
003293易方达科瑞混合80049.4474106.032025-07-231.81645.323410.34%净值 购买
001549天弘上证50ETF联接C90365.9374068.212025-07-231.35801.35807.55%净值 购买
519973长信纯债一年定开债A142325.0474043.302025-07-181.04661.72340.79%净值 购买
001775鹏华弘泰C65514.0873952.052025-07-231.25701.25700.95%净值 购买
003634嘉实农业产业股票A80209.0673922.382025-07-231.41081.41080.99%净值 购买
012744光大品质生活混合A75186.6073864.172025-07-230.70210.70215.58%净值 购买
007210华商瑞丰短债债券C56590.5273852.062025-07-231.07781.15950.38%净值 购买
018012交银稳安90天持有期债券C75112.2173835.702025-07-231.06711.06710.54%净值 购买
007500鹏华尊诚定开债发起式73832.0873832.082025-07-231.13471.18650.52%净值 购买
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162209宏利市值优选混合A72725.6673794.432025-07-231.45341.45349.51%净值 购买
020211兴华安启纯债A59947.2473793.662025-07-231.06121.06120.28%净值 购买
010147博道嘉兴一年持有期混合79520.0573791.932025-07-230.96300.963018.41%净值 购买
001224中邮新思路灵活配置混合A76074.8473788.052025-07-232.63402.63406.90%净值 购买
017874国金量化多策略C32290.7373766.912025-07-231.38131.381314.93%净值 购买
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006835工银尊享短债债券C106921.8973669.462025-07-231.10681.16980.50%净值 购买
002970博时裕昂纯债债券A173640.4973663.532025-07-231.04421.31611.27%净值 购买
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022474兴证全球中证A500指数增强C84029.4073610.282025-07-231.06541.065412.61%净值 购买
003195光大保德信永利债券A73584.9073560.702025-07-231.02851.30340.32%净值 购买
011635富国港股通策略精选混合A81112.8473549.802025-07-231.04481.044820.48%净值 购买
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005543银华心诚灵活配置混合A70773.8073403.922025-07-231.60981.839810.75%净值 购买
519746交银丰享收益债券A73523.5073396.582025-07-232.33142.58040.77%净值 购买
006736国投瑞银先进制造混合76501.8473376.492025-07-231.77991.77996.58%净值 购买
009094华泰柏瑞鸿利中短债C46572.4273373.662025-07-231.12621.12620.39%净值 购买
014240农银金鸿短债债券A120719.4873228.882025-07-231.08541.08540.51%净值 购买
008363广发民丰一年定期开放债券73225.9573225.952025-07-181.01431.13730.55%净值 购买
011911华夏消费优选混合A75208.3173161.892025-07-230.59770.59776.48%净值 购买
001300大成睿景灵活配置混合A79316.0173147.072025-07-232.34902.349012.66%净值 购买
021350兴业稳利30天持有期债券A26837.6673145.162025-07-231.04141.04140.47%净值 购买
210002金鹰红利价值混合A65853.1373115.722025-07-232.20524.01778.69%净值 购买
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014882鑫元悦享60天滚动持有中短债A71264.3273033.882025-07-231.11161.11160.74%净值 购买
017821招商优势企业混合C90821.2973024.422025-07-235.41575.415712.52%净值 购买
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161606融通行业景气混合A74064.1972937.382025-07-231.53003.495012.09%净值 购买
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007882易方达沪深300非银联接C77913.4572912.052025-07-231.15181.151815.90%净值 购买
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020902招商成长量化选股股票C67919.2572889.732025-07-231.34161.341617.46%净值 购买
007956鹏华稳利短债债券C77309.9772857.712025-07-231.14331.14330.34%净值 购买
020005国泰金马稳健混合A73634.9272854.992025-07-231.11616.85068.35%净值 购买
007127博道远航混合C72105.7472766.392025-07-231.48651.716513.83%净值 购买
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006061红土创新增强收益债券A95174.9772576.002025-07-231.37041.50542.02%净值 购买
011251华安聚嘉精选混合A82756.1272550.152025-07-231.49021.49028.56%净值 购买
001852融通中国风1号灵活配置混合A/B74092.2672433.732025-07-232.02602.056012.06%净值 购买
519138海富通瑞祥一年定开债券72425.6472425.642025-07-181.25021.41331.03%净值 购买
163807中银优选灵活配置混合A74577.0272406.482025-07-231.00563.32349.08%净值 购买
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018962永赢昭利债券D73427.5172252.722025-07-231.08861.09660.66%净值 购买
008293农银汇理创新医疗混合73944.0272240.332025-07-231.02671.026722.62%净值 购买
017173创金合信季安盈3个月持有期债券C79680.5072230.952025-07-231.08771.08770.75%净值 购买
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010532广发恒信一年持有期混合A90308.8672156.852025-07-231.03551.03552.47%净值 购买
008817华宝可转债债券C51174.3572122.142025-07-231.72771.72776.73%净值 购买
012847诺安积极回报混合C79939.6672120.252025-07-232.10702.10703.54%净值 购买
020818鹏扬永利90天持有债券A19782.2672119.942025-07-231.05231.05231.33%净值 购买
166005中欧价值发现混合A79636.5472105.842025-07-232.43803.475113.80%净值 购买
531008建信稳定增利债券A32908.3072071.982025-07-231.81202.17102.14%净值 购买
008919永赢科技驱动A73124.9872007.782025-07-231.43481.434822.43%净值 购买
519778交银经济新动力混合A81041.3372000.612025-07-233.17473.17478.51%净值 购买
016690鹏华沪深300指数增强C95890.3671814.072025-07-231.06321.063212.14%净值 购买
020797诺安稳固收益一年定期开放债券C61026.9871792.632025-07-181.00941.05371.08%净值 购买
013960万家新机遇成长一年持有期混合发起式A75068.8171768.422025-07-230.83640.83644.54%净值 购买
009376景顺长城成长领航混合73824.3671739.332025-07-231.48511.48517.37%净值 购买
023452中欧信息科技混合发起C4883.4271592.672025-07-231.21231.212327.16%净值 购买
008913平安元丰中短债债券E69570.0571589.062025-07-231.12901.15100.34%净值 购买
011610华泰柏瑞上证科创板50成份ETF联接A69279.6471556.102025-07-230.81410.81410.87%净值 购买
019581浦银悦享30天持有债券A106212.7771540.012025-07-231.05251.05250.53%净值 购买
019964华商中证同业存单AAA指数7天持有45708.5071531.832025-07-231.02131.02130.34%净值 购买
217203招商安泰债券B92853.5771479.372025-07-231.34582.27480.40%净值 购买
000834大成纳斯达克100ETF联接(QDII)A79157.4671446.422025-07-225.28605.286024.13%净值 购买
005684财通资管鸿睿12个月定开债A71426.1871426.182025-07-181.30231.40230.88%净值 购买
017085南方浩祥3个月持有债券发起(FOF)A109049.5671415.212025-07-211.08651.08650.69%净值 购买
003187嘉实安益混合C75985.7071384.422025-07-231.35491.41231.19%净值 购买
016003广发集远债券A34294.2171373.502025-07-231.08701.08700.98%净值 购买
006764景顺长城景泰鑫利纯债A71304.4971357.282025-07-231.13271.26031.38%净值 购买
009325长城中债3-5年国开债指数C24701.1871339.462025-07-231.19291.19290.31%净值 购买
015654交银稳鑫短债债券D24057.1171271.752025-07-231.12101.12900.39%净值 购买
012680华泰柏瑞光伏ETF联接C71309.8471253.752025-07-230.45600.456013.21%净值 购买
008949平安匠心优选混合A51657.4271226.552025-07-231.30801.545015.81%净值 购买
519669银河领先债券A18219.1071221.122025-07-231.27741.80141.34%净值 购买
007044博道沪深300指数增强A63433.4771220.492025-07-231.58421.584211.20%净值 购买
013375平安元鑫120天滚动持有中短债A82452.7671175.212025-07-231.13151.13150.76%净值 购买
014805国金量化精选混合A70037.5471152.522025-07-231.65451.654520.55%净值 购买
016816兴业120天滚动持有债券A75516.6571076.982025-07-231.10151.10150.59%净值 购买
006997平安惠添纯债债券71059.3071059.302025-07-231.07711.21830.45%净值 购买
016601兴业睿信一年定开债券发起式70999.9070999.902025-07-181.07421.10220.90%净值 购买
007702国联安6个月定开债C70951.8970951.892025-07-231.00271.03110.21%净值 购买
240010华宝行业精选混合71748.1570945.792025-07-231.38041.38043.55%净值 购买
007977易方达黄金主题美元现汇A11061.3870935.562025-07-220.18800.1880-0.85%净值 购买
008482广发央企80债券指数A64521.9670932.102025-07-231.07901.15480.81%净值 购买
001564东方红京东大数据混合A68872.8170902.702025-07-233.17603.176012.74%净值 购买
001951金鹰改革红利混合74236.0970891.972025-07-231.44301.44309.90%净值 购买
009567山证资管裕丰一年定开放债券发起式70879.1570879.152025-07-231.03441.19780.83%净值 购买
008964华泰紫金中债1-5年国开债指数A84118.6670803.802025-07-231.13801.15960.33%净值 购买
013661华安研究领航混合A73844.3270707.212025-07-230.69890.69897.71%净值 购买
017006永赢月月享30天持有期短债A64420.7270690.852025-07-231.06651.06750.40%净值 购买
008114天弘中证红利低波动100联接A69385.7070671.892025-07-231.79801.79808.20%净值 购买
010555华安新兴消费混合C73066.6470655.702025-07-230.56510.565114.44%净值 购买
006734国金惠鑫短债债券A27976.5070622.702025-07-231.02851.17250.30%净值 购买
070013嘉实研究精选混合71803.5670493.682025-07-231.16803.13405.99%净值 购买
004101国泰民安增益纯债A70602.2370456.672025-07-231.11181.27370.02%净值 购买
180015银华增强收益债券A56683.2370448.542025-07-231.26972.00513.99%净值 购买
013752中信建投稳益90天滚动持有中短债C91102.2770445.742025-07-231.11861.11860.58%净值 购买
000971诺安新经济股票72884.8570429.212025-07-231.46201.462011.09%净值 购买
009356博时季季乐持有期债券A37987.5670428.582025-07-231.12531.15630.56%净值 购买
005974东方红配置精选混合A64983.7170374.392025-07-231.61881.61884.11%净值 购买
019790宝盈中债0-5年政策性金融债指数A55856.4870361.842025-07-231.02001.05000.34%净值 购买
022017华泰柏瑞集利债券C143574.3470361.592025-07-231.01351.01350.73%净值 购买
010718前海开源优质企业6个月持有混合C73154.9770344.142025-07-230.55440.554410.50%净值 购买
970016中信建投价值增长A73074.2970317.932025-07-231.04531.445310.66%净值 购买
023072招商招悦纯债D32301.9070296.962025-07-231.15501.15500.75%净值 购买
009736汇添富稳健收益混合A78878.5770280.402025-07-230.98130.98133.47%净值 购买
004897长安泓源纯债债券A94400.1770220.352025-07-231.07261.34881.06%净值 购买
007240申万菱信安泰瑞利中短债C68551.6570098.282025-07-231.11051.17200.69%净值 购买
012421华夏优加生活混合A72177.8970088.082025-07-230.76720.76723.55%净值 购买
005680财通资管价值成长混合A76041.3470014.192025-07-232.09112.09113.00%净值 购买
011034南方宝恒混合C63899.3270011.882025-07-231.13541.13542.97%净值 购买
016808嘉合磐益纯债A70000.6670000.642025-07-231.06781.11180.79%净值 购买
011029安信永盈一年定开债券69999.9269999.922025-07-231.14151.19350.78%净值 购买
018758山证资管汇利一年定开债券A69962.7169962.712025-07-181.00701.02950.24%净值 购买
006625汇安嘉鑫纯债债券A1116.2769956.572025-07-231.02961.37561.86%净值 购买
010744工银灵动价值混合A73852.4069906.712025-07-230.75100.75107.00%净值 购买
004279国寿安保稳荣混合A74206.5869849.002025-07-231.14711.56753.57%净值 购买
009615南方中债0-2年国开行债券指数A88391.6869839.882025-07-231.03321.12820.34%净值 购买
013966西部利得双瑞一年定开债券发起69768.0369768.032025-07-231.02401.14440.63%净值 购买
009278同泰恒兴纯债A69714.4469747.122025-07-231.01001.1587-0.43%净值 购买
014388渤海汇金兴宸一年定开债券发起69735.2269735.222025-07-231.03271.10930.71%净值 购买
007926万家家享中短债C89042.2769700.212025-07-231.04351.24630.55%净值 购买
013813景顺长城景气进取混合C73690.3369602.192025-07-230.70350.703510.15%净值 购买
006289华夏养老2040三年持有混合(FOF)A73379.4869551.052025-07-211.13931.36595.70%净值 购买
016612长盛盛远债券A69563.2769548.212025-07-231.03921.07490.13%净值 购买
006600人保沪深300A95235.9469524.312025-07-231.21351.413510.11%净值 购买
005478长安鑫禧灵活配置混合C70602.1769460.592025-07-230.35480.354812.35%净值 购买
014439博时恒生科技ETF发起式联接(QDII)C49433.3269425.552025-07-231.08401.084010.38%净值 购买
011093永赢宏泽一年定开混合84995.3469383.962025-07-231.04211.042122.79%净值 购买
003888汇安嘉源纯债债券69364.7969364.792025-07-231.01621.30450.53%净值 购买
015053东方红医疗升级股票发起C64037.6869358.262025-07-231.56571.565727.91%净值 购买
004479博时富和纯债债券69358.6269351.902025-07-231.07651.30820.33%净值 购买
003378泰康策略优选混合70162.2069345.862025-07-231.84242.24859.11%净值 购买
005538中航新起航灵活配置混合C18667.3169286.962025-07-230.67510.675131.65%净值 购买
015992长城鑫利30天滚动持有中短债C45605.3269269.862025-07-231.07881.07880.96%净值 购买
017058国泰君安90天滚动持有中短债A69762.4669268.852025-07-231.09031.09030.68%净值 购买
005968创金合信工业周期股票A72361.7969232.172025-07-231.62491.62495.97%净值 购买
003357嘉实稳祥纯债债券C44516.2669211.902025-07-231.09451.32910.39%净值 购买
010116民生加银新兴产业混合A71375.9769114.762025-07-230.82040.82046.84%净值 购买
013310华夏科创创业50ETF联接A71203.1969110.602025-07-230.69410.694113.45%净值 购买
002170东吴移动互联混合C94373.2569088.742025-07-233.85283.852832.27%净值 购买
007995华夏中证500指数增强C84423.4269074.432025-07-232.03792.037913.28%净值 购买
000477广发主题领先混合A68419.1269069.352025-07-231.91871.91872.02%净值 购买
013429东兴鑫享6个月滚动持有债券发起C79192.9869009.612025-07-231.16911.16910.86%净值 购买
011803景顺长城宁景6个月持有混合A46527.2168964.592025-07-231.22661.22664.63%净值 购买
012000富国安泰90天滚动持有短债债券C73419.2068940.722025-07-231.11811.11810.56%净值 购买
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018528银河星汇30天持有债券C66023.3168901.722025-07-231.05261.05260.32%净值 购买
019583富国稳健添辰债券A69166.6468875.442025-07-231.10401.10402.05%净值 购买
003239博时安祺6个月定开债A68867.4868867.482025-07-181.02631.23770.32%净值 购买
021769海富通瑞福债券D36909.4568809.192025-07-231.18461.18460.83%净值 购买
011216南方优质企业混合A71552.6268707.492025-07-230.72620.72628.55%净值 购买
011626嘉实匠心回报混合A70408.3668688.882025-07-230.74760.74765.18%净值 购买
270029广发聚财信用债券A68435.1168566.052025-07-231.29601.79702.13%净值 购买
015727中泰双利债券A60428.0168535.532025-07-231.11611.11611.33%净值 购买
013964达诚定海双月享60天滚动持有短债A122290.6968525.742025-07-231.09061.11580.45%净值 购买
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006667南华瑞元定期开放债券68468.6668468.652025-07-231.06061.26860.70%净值 购买
013810广发科创板50ETF发起联接A60775.7668464.202025-07-230.73280.73281.08%净值 购买
011841嘉实兴锐优选一年持有混合A71297.3368461.392025-07-230.77880.778813.91%净值 购买
009086鹏华价值共赢两年持有期混合71588.5668460.402025-07-230.97640.97648.88%净值 购买
001705泓德战略转型股票97074.5368456.362025-07-231.28432.18436.98%净值 购买
000536前海开源可转债债券A76149.1268415.382025-07-231.26411.63416.15%净值 购买
013895宝盈成长精选混合A72590.9468400.102025-07-230.87190.871910.61%净值 购买
012370银华鑫利一年持有期混合71985.8368362.822025-07-230.98800.988010.50%净值 购买
001480财通成长优选混合A76552.1568359.812025-07-232.22302.223039.81%净值 购买
040007华安中小盘成长混合72252.2568310.572025-07-232.87004.18495.39%净值 购买
003767宏利纯利债券A68499.1268306.492025-07-231.05171.30350.62%净值 购买
010587鹏扬先进制造混合A69937.0568303.652025-07-230.62330.62336.69%净值 购买
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021207易方达中证A50ETF联接发起式C74141.0168231.382025-07-231.15521.15528.38%净值 购买
006158博时荣享回报混合A68200.6868200.682025-07-181.25111.730511.40%净值 购买
006016平安惠安债券78194.9268194.922025-07-231.04301.24480.08%净值 购买
040046华安纳斯达克100ETF联接(QDII)A74363.0668181.292025-07-226.84526.845223.92%净值 购买
012568天弘高端制造混合A69753.0568098.202025-07-230.87030.870312.94%净值 购买
519170浦银安盛增长动力混合A69078.8568050.992025-07-230.81140.81148.37%净值 购买
009774财通资管优选回报一年持有期混合69480.3867976.522025-07-230.64950.64958.25%净值 购买
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014917汇丰晋信时代先锋混合A71741.0767932.542025-07-230.81230.812323.54%净值 购买
017247华夏养老2040三年持有混合(FOF)Y66694.0267837.372025-07-211.15171.22245.81%净值 购买
021592易米中证同业存单AAA指数7天持有期172780.6267813.242025-07-231.01061.01060.30%净值 购买
000996中银新动力股票A68995.8267754.232025-07-230.76000.76005.41%净值 购买
016191永赢安悦60天持有中短债债券A68666.4167733.932025-07-231.08961.08960.55%净值 购买
022183万家玖盛D67724.3667724.362025-07-231.01331.05020.03%净值 购买
003728融通通宸债券A67721.1167714.462025-07-231.12361.39960.33%净值 购买
001694华安沪港深外延增长灵活配置混合A70049.9767690.052025-07-234.26704.342016.17%净值 购买
003327万家鑫璟纯债A67897.3267678.592025-07-231.25961.45230.52%净值 购买
007020华安添鑫中短债C66605.4067645.082025-07-231.16991.17490.44%净值 购买
008628大成惠享一年定开债券67540.6267540.622025-07-231.05511.15970.59%净值 购买
008654诺德汇盈一年定开67537.7367537.732025-07-181.08241.23741.01%净值 购买
010888南方消费升级混合C81362.5267519.662025-07-230.84430.84439.22%净值 购买
009669长信量化价值驱动混合C45907.1767482.892025-07-231.69411.69419.61%净值 购买
012915中欧稳利60天滚动持有短债A71860.8167468.622025-07-231.12001.12000.43%净值 购买
022789国投瑞银恒信债券C67461.1567461.152025-07-231.00361.00360.36%净值 购买
014775招商安本增利债券A79076.5467360.782025-07-231.73921.92607.69%净值 购买
970133东证融汇添添益中短债C79268.3367316.082025-07-231.09941.09940.36%净值 购买
012173国泰兴泽优选一年持有期混合A69409.2267289.382025-07-230.79220.792218.49%净值 购买
015643招商中证同业存单AAA指数7天持有98632.0867285.202025-07-231.06241.06240.35%净值 购买
019038海富通添利收益一年持有期债券A22870.1567137.802025-07-231.10331.10331.46%净值 购买
015531鹏华稳福中短债债券C93002.9967085.192025-07-231.08771.08770.41%净值 购买
011400汇添富数字未来混合C75771.7967077.962025-07-230.66000.660017.02%净值 购买
161723招商中证银行指数A60443.0967055.282025-07-231.78001.907713.18%净值 购买
009683汇添富创新增长一年定开混合A67011.2667011.262025-07-231.13271.132710.37%净值 购买
001629天弘中证计算机ETF联接A65679.5566964.762025-07-230.76620.76625.57%净值 购买
009813易方达悦兴一年持有期混合C74251.7466960.672025-07-231.04341.04342.87%净值 购买
011488申万菱信乐享混合A69587.2266882.872025-07-230.96490.96496.57%净值 购买
017307招商鑫嘉中短债债券A31790.6266866.392025-07-231.07761.07760.54%净值 购买
017973易方达港股通优质增长混合A38311.3766786.412025-07-231.27801.278015.78%净值 购买
010372大成成长进取混合C88772.2466772.292025-07-231.20991.20998.76%净值 购买
011223信澳星奕混合C55988.2866735.912025-07-231.49601.496015.43%净值 购买
016484国泰利盈60天滚动持有中短债C97872.7766728.722025-07-231.07641.07640.51%净值 购买
002385博时沪深300指数C76357.5566718.642025-07-231.73041.763110.41%净值 购买
009551汇添富开放视野中国优势六个月持有股票C69446.0266709.812025-07-230.67840.67847.82%净值 购买
006257信澳先进智造股票型A60830.0766693.632025-07-232.00362.62394.15%净值 购买
022470汇添富中证A500ETF联接C68449.7366675.642025-07-231.05341.05349.90%净值 购买
013156兴银稳安60天滚动持有债券E69603.0566644.002025-07-231.13851.13850.57%净值 购买
400032东方主题精选混合68751.7666632.152025-07-231.03131.031317.02%净值 购买
008020华富中证人工智能产业ETF联接A64322.5466590.702025-07-230.97540.975415.31%净值 购买
010903博时成长领航混合C68765.4166530.692025-07-230.71250.71255.87%净值 购买
021422工银尊享短债债券D29327.3566497.382025-07-231.14031.14030.62%净值 购买
001404招商移动互联网产业股票基金A66369.4466417.682025-07-231.18281.1828-5.63%净值 购买
012456鹏扬数字经济先锋混合A60329.1866413.932025-07-230.71410.714110.82%净值 购买
021157华安中债1-3年政策金融债E63265.3066397.902025-07-231.04531.08530.46%净值 购买
021646东方红欣悦稳健3个月持有混合(FOF)C59955.0566384.152025-07-211.02731.02730.12%净值 购买
001594天弘中证银行ETF联接A64298.6366177.602025-07-231.89131.891313.14%净值 购买
519180万家180指数A67312.9566144.952025-07-231.06133.42688.67%净值 购买
019129中银中债1-3年期国开行债券指数B19379.8566095.692025-07-231.07011.07910.38%净值 购买
000406汇添富双利增强债券A83805.9966094.602025-07-231.13461.58596.16%净值 购买
009693富国积极成长一年定开混合66078.7766078.772025-07-231.62631.626319.84%净值 购买
003221新华丰利债券A66112.7966070.982025-07-231.07871.35072.04%净值 购买
010826大成产业趋势混合A48262.9066049.702025-07-231.78671.786721.24%净值 购买
018964国联恒鑫纯债E42548.1266038.902025-07-231.12231.12230.53%净值 购买
013804财通资管鸿越3个月滚动持有债券A71357.3466035.812025-07-231.15581.15580.80%净值 购买
023346博时裕新纯债债券C58191.7865997.612025-07-231.06771.06770.49%净值 购买
013048富国中证新能源汽车指数(LOF)C68992.2965953.502025-07-230.83700.83709.70%净值 购买
015867国泰君安中证1000指数增强A68438.0965897.512025-07-231.27571.275717.13%净值 购买
009035浦银安盛中债1-3年国开债A70260.0465871.542025-07-231.04231.14730.30%净值 购买
011033南方宝恒混合A85751.8765839.062025-07-231.15431.15433.07%净值 购买
014801红土创新丰源中短债A10498.6465810.272025-07-231.01511.12010.30%净值 购买
012268浙商智多享稳健混合发起式A69464.3865790.342025-07-231.00821.00821.84%净值 购买
450001国富中国收益混合A69907.9465752.732025-07-231.25504.13505.72%净值 购买
012188华安优势龙头混合A84479.9365719.102025-07-230.60410.604113.45%净值 购买
015806景顺长城景颐尊利债券C83346.9265708.082025-07-231.07621.11452.31%净值 购买
022229富国兴利增强债券E135226.8765702.802025-07-231.62821.62825.45%净值 购买
360006光大新增长混合A68476.2665702.572025-07-231.20993.96288.19%净值 购买
005233广发睿毅领先混合A74835.6465701.022025-07-232.38342.38343.63%净值 购买
213008宝盈资源优选混合66482.8265674.662025-07-231.32452.554414.02%净值 购买
023585中欧红利智选混合C65644.2265644.222025-07-231.05711.06606.23%净值 购买
519651银河转型混合A66709.4165642.872025-07-230.44800.44807.18%净值 购买
011821兴业兴智一年持有期混合C68387.4665624.762025-07-230.73600.73605.52%净值 购买
005172泰康安悦纯债3月定开债券61036.6565599.392025-07-181.10221.35851.04%净值 购买
001955中欧养老产业混合A83263.3865545.282025-07-232.97012.97014.01%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65530.0265530.022025-07-181.05601.10000.99%净值 购买
001688嘉实新起点混合A65572.8865515.702025-07-231.23921.51341.20%净值 购买
550012中信保诚景华A99721.9365504.762025-07-231.07581.18220.88%净值 购买
010381浙商智选价值混合A66559.9065476.832025-07-231.03101.051614.72%净值 购买
006020广发沪深300指数增强A67124.0865454.522025-07-231.54081.54089.92%净值 购买
018994中欧数字经济混合发起C4783.4765451.562025-07-231.91651.916532.60%净值 购买
005215南方全天候策略(FOF)A78779.8365384.742025-07-221.41361.41363.06%净值 购买
018067国金中债1-5年政策性金融债A81553.0765383.652025-07-231.02471.07470.36%净值 购买
007340南方科技创新混合A67426.5265378.512025-07-231.86861.868614.53%净值 购买
000362国泰聚信价值优势混合A68000.5565308.882025-07-232.20403.202017.30%净值 购买
012373富国稳健恒盛12个月持有混合A68795.6965283.122025-07-230.87610.876131.00%净值 购买
000833易方达富华纯债C61392.1465173.752025-07-231.01831.14390.45%净值 购买
003461嘉实稳元纯债债券A65119.4865169.452025-07-231.19031.31930.52%净值 购买
015219鹏扬产业智选一年持有混合A65629.6965151.272025-07-230.74390.74399.04%净值 购买
020084易方达纯债债券D53148.7665101.702025-07-231.10921.16821.13%净值 购买
016250华夏远见成长一年持有混合A68217.4765076.762025-07-231.01681.016812.19%净值 购买
100072富国强回报定开债A/B67268.4965046.182025-07-231.84982.04381.02%净值 购买
000942广发信息技术联接A65702.1565037.822025-07-231.23291.23298.29%净值 购买
007803兴全合泰混合C67604.8265002.502025-07-231.38971.38977.67%净值 购买
015121汇添富医疗服务灵活配置混合C25436.0964978.662025-07-231.87401.874025.18%净值 购买
008366广发汇明一年定期开放债券64962.8764962.872025-07-231.02251.14330.82%净值 购买
019093金鹰科技创新股票C56900.8364923.292025-07-231.65731.993312.61%净值 购买
000772景顺长城中国回报混合A75306.4564858.782025-07-231.41701.85408.58%净值 购买
012073华安均衡优选混合A66571.6564800.072025-07-230.89170.891719.85%净值 购买
023015招商招华纯债D2139.3064793.002025-07-231.05321.05320.65%净值 购买
010694万家内需增长一年持有混合67543.2164728.682025-07-230.84340.84342.35%净值 购买
012556长盛景气优选混合67145.7064698.942025-07-230.72090.720910.28%净值 购买
014447大成惠源一年定开债发起式64684.3264684.322025-07-231.05711.11300.81%净值 购买
000061华夏盛世混合66218.2364679.032025-07-231.33401.33409.08%净值 购买
012429华夏核心制造混合C70618.3964658.802025-07-230.96400.964012.01%净值 购买
022202富国盈和臻选3个月持有期混合(FOF)A84380.2864620.492025-07-221.02281.02281.65%净值 购买
023521博时上证科创板人工智能ETF发起式联接C53318.4564607.552025-07-230.91760.91762.79%净值 购买
019571诺安优化配置混合C87633.6264518.392025-07-231.86611.86615.26%净值 购买
013211华富安盈一年持有期债券A68216.8464477.612025-07-230.99450.99453.97%净值 购买
000336农银研究精选混合67210.4664474.902025-07-233.25013.25015.25%净值 购买
010413财通资管宸瑞一年持有混合A66571.4764403.352025-07-230.82070.82073.38%净值 购买
009330鹏华成长价值混合A66519.6264393.382025-07-230.98040.98046.79%净值 购买
000746招商行业精选股票基金69186.0264386.872025-07-234.60104.60102.86%净值 购买
016150中银季季享90天滚动持有中短债债券发起C75356.5964360.262025-07-231.10691.10690.79%净值 购买
020863泰康稳健双利债券C98015.2764348.362025-07-231.03791.03791.92%净值 购买
009952广发稳健回报混合C67320.1264288.372025-07-230.80640.80645.19%净值 购买
900089中信证券红利价值C72118.2664257.162025-07-231.17062.12734.55%净值 购买
016359恒生前海恒源丰利债券A64220.1564220.192025-07-231.28711.35561.28%净值 购买
009707工银新兴制造混合A60789.9864199.802025-07-231.90461.9046-1.70%净值 购买
007246安信鑫日享中短债C57241.9164193.562025-07-231.12181.17510.50%净值 购买
020570建信宁远90天持有期债券C31325.6064188.882025-07-231.00021.05150.63%净值 购买
008889银华中证5G通信主题ETF联接A65139.4264167.972025-07-231.01681.016830.13%净值 购买
018086汇添富稳合4个月持有债券C6427.4264162.912025-07-231.07721.07720.45%净值 购买
530003建信优选成长混合A67311.6064099.412025-07-232.24884.19382.67%净值 购买
001126摩根卓越制造股票A65463.1564000.442025-07-231.25471.384210.41%净值 购买
021340华宝0-2年政金债指数A95176.0963993.342025-07-231.01781.01780.30%净值 购买
001186富国文体健康股票A81011.5163806.202025-07-232.66502.665012.45%净值 购买
007175国联聚通定期开放债券63700.0463700.042025-07-231.09361.24810.86%净值 购买
014443汇丰晋信丰盈债券A89156.6063660.812025-07-231.07691.07690.36%净值 购买
014771中泰红利优选一年持有混合发起61209.1263644.832025-07-231.54151.541511.94%净值 购买
000148易方达高等级信用债债券C60539.3563638.232025-07-231.20191.50990.62%净值 购买
016934景顺长城睿丰短债C37987.7863637.062025-07-231.07371.07370.42%净值 购买
008375中欧启航三年混合A69715.8463632.682025-07-231.38451.384513.10%净值 购买
017456建信宁安30天持有期中短债债券A68692.9563597.632025-07-231.07411.07410.60%净值 购买
012944广发稳睿六个月持有混合C57819.9063535.252025-07-231.19921.19921.86%净值 购买
011184东方阿尔法招阳混合A65223.3563482.212025-07-230.49960.49969.04%净值 购买
019396博时双月乐60天持有期债券A72792.2763481.342025-07-231.06831.06830.42%净值 购买
090004大成精选增值混合A67601.5263470.482025-07-231.73914.16015.05%净值 购买
012584南方中国新兴经济9个月持有期混合(QDII)A51797.2763465.182025-07-221.42481.424816.91%净值 购买
012831南方中证新能源ETF联接A72478.5763465.082025-07-230.49350.493515.28%净值 购买
012493长信内需均衡混合A66692.6463439.762025-07-230.56140.56148.55%净值 购买
020387兴业稳福120天持有期债券A29205.4763435.722025-07-231.05461.05460.73%净值 购买
012768华夏中证动漫游戏ETF发起式联接A69237.5263434.152025-07-231.34751.347516.63%净值 购买
006715东方永泰纯债1年A96015.0163431.162025-07-181.15101.23210.78%净值 购买
002009中欧瑾通灵活配置混合A54625.0263402.182025-07-231.50741.64983.08%净值 购买
005919天弘中证500ETF联接C66633.5463394.092025-07-231.22761.227610.69%净值 购买
014062景顺长城专精特新量化优选股票A65957.2563377.512025-07-230.84090.840917.41%净值 购买
009989华宝研究精选混合64137.7363370.912025-07-230.95810.958112.43%净值 购买
011884工银景气优选混合A65213.3563365.722025-07-230.78120.781213.38%净值 购买
870005广发资管核心精选一年持有混合A80661.5563299.532025-07-230.70421.05826.41%净值 购买
016848中欧高端装备股票发起C12588.0463247.232025-07-231.07581.075824.05%净值 购买
013620华安媒体互联网混合C64015.9263236.642025-07-233.21103.211010.23%净值 购买
022467国泰君安中证A500指数增强A72156.6563215.132025-07-231.09601.096011.19%净值 购买
003733金鹰添裕纯债债券A72571.3863206.712025-07-231.07011.26061.62%净值 购买
003135金元顺安沣楹债券64252.1263186.122025-07-231.10951.27652.24%净值 购买
014705国泰君安君得利短债C69556.2863095.602025-07-231.04301.09540.50%净值 购买
012563景顺长城90天持有短债A35906.8662996.552025-07-231.08641.08640.56%净值 购买
006593博道中证500增强A64231.3062991.682025-07-231.96242.242413.83%净值 购买
021786天弘永利兴宁债券A81842.4962848.042025-07-231.01941.01942.47%净值 购买
009424招商瑞信稳健配置混合C69904.2662843.352025-07-231.17791.23395.05%净值 购买
003494富国天惠成长混合(LOF)C66294.3862791.282025-07-232.46222.76725.84%净值 购买
023184平安中证A500ETF联接A113115.5862790.792025-07-231.05371.05377.12%净值 购买
253060国联安信心增长债券A47212.7962756.702025-07-231.14641.48494.48%净值 购买
016212中银证券安添3个月定开债A62734.5662734.562025-07-231.10831.10831.21%净值 购买
019357大成兴远启航混合A75666.8962725.182025-07-230.99970.99970.00%净值 购买
005939工银新能源汽车混合A66111.2462700.332025-07-232.70242.702411.41%净值 购买
019053华商元亨混合C131109.6362695.432025-07-232.11022.427232.14%净值 购买
012557中欧景气前瞻一年混合A66419.8262631.372025-07-230.81020.810219.80%净值 购买
014457招商稳恒中短债60天持有债券C39172.9062583.692025-07-231.09191.09190.57%净值 购买
007335中银中债1-3年期农发行债116625.4662572.422025-07-231.04581.17170.36%净值 购买
004812中欧先进制造股票A68675.0562544.432025-07-232.22372.22379.50%净值 购买
006624中泰玉衡价值优选混合A64091.2162531.742025-07-232.55572.55576.52%净值 购买
013414太平智远三个月定开股票发起式100000.0362500.222025-07-230.88650.886512.83%净值 购买
004433南方中证申万有色金属ETF发起联接C70824.6862483.562025-07-231.22911.229118.13%净值 购买
004702南方金融主题灵活配置混合A75525.7362443.552025-07-231.32631.611313.81%净值 购买
001144大成互联网思维混合A94119.4762436.292025-07-231.68791.68799.91%净值 购买
012150诺德价值发现一年持有混合64709.0962372.312025-07-230.83130.831314.98%净值 购买
003207博时富发纯债债券A55208.6862345.822025-07-231.12971.38140.75%净值 购买
000109富国稳健增强债券C66781.2662340.522025-07-231.27001.67502.01%净值 购买
019070永赢开泰中高等级中短债E32435.5962310.952025-07-231.15951.15950.62%净值 购买
420009天弘安康颐养混合A59609.2762287.002025-07-232.30902.30902.08%净值 购买
002143博时裕坤3个月定开债17929.6162236.202025-07-231.12811.38760.55%净值 购买
003134易方达裕鑫债券C69071.1762228.022025-07-231.60831.66736.68%净值 购买
020232嘉实互融精选股票C34542.6262212.962025-07-232.16522.165239.59%净值 购买
022365永赢科技智选混合发起C17492.2962198.702025-07-231.96821.968274.89%净值 购买
675093西部利得祥逸债券C48710.7562168.952025-07-231.04411.27460.99%净值 购买
020676大成元辰招利债券A5747.2862143.552025-07-231.05331.05331.34%净值 购买
007015嘉合磐泰短债C84728.6162127.852025-07-231.13791.19790.55%净值 购买
019584富国稳健添辰债券C50077.3762096.082025-07-231.09991.09992.00%净值 购买
009496大成景轩中高等级债券C66028.8362025.162025-07-231.11231.15730.77%净值 购买
003793宏利溢利债券A62533.4162023.262025-07-231.01832.6992-0.12%净值 购买
019204鹏华丰康债券C39811.7362016.242025-07-231.02731.05530.65%净值 购买
001603易方达安盈回报混合A76528.0861927.872025-07-232.26102.45904.72%净值 购买
001532华安文体健康混合A64391.2361920.522025-07-233.63503.635013.74%净值 购买
000654华商新锐产业混合62396.8661907.392025-07-231.72201.74209.54%净值 购买
001087华富恒利债券C24958.6861901.912025-07-231.10511.12614.16%净值 购买
675081西部利得祥盈债券A45223.1761887.332025-07-231.25031.50531.59%净值 购买
010352诺安沪深300指数增强C76529.2361876.372025-07-231.61821.61828.88%净值 购买
002091华泰柏瑞新利混合C74196.9961817.362025-07-231.59291.81580.68%净值 购买
012184大成创新趋势混合A63805.8761795.042025-07-230.74100.74109.42%净值 购买
007380易方达上证50ETF联接基金C36487.3261766.132025-07-231.23161.23167.49%净值 购买
009018西部利得聚泰18个月定开债A61675.9461762.592025-07-231.12211.29911.84%净值 购买
900019中信证券六个月滚动持有债券A76101.5461752.442025-07-231.22071.22070.53%净值 购买
008133华安优质生活混合63400.7061751.412025-07-230.85110.851115.86%净值 购买
010042嘉实港股优势混合C168856.0561736.252025-07-231.04001.040019.23%净值 购买
000418景顺长城成长之星股票A64142.6861713.002025-07-233.94504.57507.99%净值 购买
952013国泰君安君得益三个月持有混合(FOF)A64541.7061707.102025-07-221.27551.563510.74%净值 购买
013277富国创业板ETF联接C80942.5361704.042025-07-230.84220.959218.00%净值 购买
011580民生加银稳健配置6个月混合(FOF)72141.1461687.122025-07-221.02721.02722.26%净值 购买
010266兴全安泰稳健养老一年持有混合(FOF)A64729.2861674.122025-07-211.15781.15782.96%净值 购买
011740博时成长精选混合A67385.0961670.762025-07-230.98930.989319.39%净值 购买
022448国泰中证A500ETF发起联接A65677.3261634.472025-07-231.04641.05429.97%净值 购买
011468国富竞争优势三年持有期混合A71437.1761609.292025-07-231.13101.13108.84%净值 购买
019005国投瑞银白银期货(LOF)C49749.9161605.982025-07-231.08431.084314.34%净值 购买
100029富国天成红利混合63217.9161586.002025-07-230.93182.99786.92%净值 购买
015827中欧中证同业存单AAA指数7天持有74918.8361569.912025-07-231.06371.06370.43%净值 购买
019458平安先进制造主题股票发起C56299.7961551.832025-07-231.70371.703710.57%净值 购买
008168汇添富聚焦成长三个月混合FOF63203.7161551.102025-07-210.99020.990212.59%净值 购买
020610泰康悦享90天持有期债券C6916.6161499.332025-07-231.04391.04390.51%净值 购买
010622恒越成长精选混合A64709.2061472.492025-07-230.61570.615730.56%净值 购买
010594广发睿选三年持有期混合64174.8161413.962025-07-230.80810.808110.88%净值 购买
014544汇添富中证沪港深云计算产业指数发起式C71394.1361390.932025-07-231.25381.253819.43%净值 购买
015961太平恒信6个月定开债61366.6061366.602025-07-231.02701.09900.51%净值 购买
010861长信企业优选一年持有混合63695.1961360.702025-07-230.76170.76175.64%净值 购买
004615鹏扬利泽债券C92453.9361357.842025-07-231.09981.24880.62%净值 购买
019548招商纳斯达克100ETF发起式联接(QDII)C40670.4361311.242025-07-221.30691.306922.63%净值 购买
016947国泰利安中短债债券A61195.6961296.962025-07-231.07361.07360.46%净值 购买
007130中庚小盘价值股票68411.3161287.942025-07-232.49772.49779.24%净值 购买
011813融通创新动力混合A62287.7661279.062025-07-230.60740.60745.84%净值 购买
005276中欧创新成长灵活配置混合C56021.5461274.722025-07-231.68501.685013.11%净值 购买
002387工银沪港深股票A72917.7561274.672025-07-231.11841.186414.18%净值 购买
519002华安安信消费混合A67105.3461270.842025-07-234.72405.08105.75%净值 购买
004504鹏华永泽18个月定开债61267.4661267.462025-07-231.28851.44793.10%净值 购买
010604长城中债5-10年国开债指数C46131.7661203.302025-07-231.19111.1911-0.04%净值 购买
007008中邮纯债优选一年定开债A61202.8561202.852025-07-181.10041.27041.88%净值 购买
010715财通资管消费升级一年持有A63258.1661200.722025-07-230.79940.79941.15%净值 购买
519003海富通收益增长混合67691.4861184.812025-07-232.25603.916011.46%净值 购买
023599中信保诚安鑫回报债券D10671.6161173.182025-07-231.13081.13081.66%净值 购买
481012工银深证红利ETF联接A61014.4761131.462025-07-231.07701.89135.05%净值 购买
023895天弘上证科创板综合指数增强A83051.9961128.092025-07-231.10881.108810.88%净值 购买
011649易方达逆向投资混合A64810.3061114.362025-07-231.05861.058612.19%净值 购买
009447财通资管科技创新一年定开混合61074.0561074.052025-07-231.35571.435711.71%净值 购买
005733华夏上证50ETF联接C70150.0161059.422025-07-231.00511.06047.41%净值 购买
013529南方富誉稳健养老一年持有混合(FOF)A78246.3761032.402025-07-211.03541.03543.32%净值 购买
002019鹏华弘安混合C42471.3361027.532025-07-231.45221.54470.37%净值 购买
015824博时月月乐同业存单30天持有混合61749.7560984.772025-07-231.06981.06980.41%净值 购买
021121中欧盈选稳健6个月持有混合发起(FOF)D67844.0260958.522025-07-211.04471.04471.12%净值 购买
000898华富恒稳纯债债券A58374.1260866.482025-07-231.13021.43520.86%净值 购买
010412汇安均衡优选混合61994.3460857.662025-07-230.86870.86875.42%净值 购买
011865博时恒泰债券C166977.0560854.482025-07-231.13101.13102.89%净值 购买
020351农银金瑞利率债债券54871.3560838.202025-07-231.01671.03670.14%净值 购买
162102金鹰中小盘精选混合A62459.3160811.852025-07-231.09743.88319.34%净值 购买
000991工银战略转型股票A64426.4360790.982025-07-233.76503.76509.00%净值 购买
015829永赢新能源智选混合发起C17238.9160722.202025-07-230.38260.38267.80%净值 购买
021184平安中证A50ETF联接C65176.9060720.352025-07-231.19031.19038.32%净值 购买
001214华泰柏瑞中证500ETF联接A65739.9660719.452025-07-230.88910.889111.00%净值 购买
009865招商景气优选股票C64348.5960707.642025-07-230.60840.608426.96%净值 购买
320005诺安价值增长混合A61590.2160693.642025-07-231.73642.68147.34%净值 购买
008821大成景悦中短债C60693.0960675.802025-07-231.14671.14670.45%净值 购买
010469圆信永丰聚优股票A69736.6360667.662025-07-231.24031.240320.27%净值 购买
012913方正富邦趋势领航混合A63385.0960609.572025-07-230.88380.88387.06%净值 购买
017682东海鑫乐一年定开债发起式60583.8660583.862025-07-181.07441.07440.50%净值 购买
014255信澳智远三年持有期混合C67366.9660563.322025-07-230.76420.76426.61%净值 购买
008511宝盈鸿盛债券A60543.7060539.812025-07-231.03211.03210.26%净值 购买
021580华夏人工智能ETF联接D79361.5760436.702025-07-230.94870.948712.53%净值 购买
012947百嘉百利一年定开纯债债券发起式60366.8960366.892025-07-231.05491.13820.32%净值 购买
000986太平灵活配置60347.8360289.772025-07-230.43200.43202.86%净值 购买
009670东方红益丰纯债债券A58935.7660285.682025-07-231.03331.15830.68%净值 购买
019547招商纳斯达克100ETF发起式联接(QDII)A59869.6960263.712025-07-221.31541.315422.76%净值 购买
002736泓德裕和纯债债券A56434.6860217.872025-07-231.14961.33061.06%净值 购买
021070恒生前海恒荣纯债A60120.4860120.472025-07-230.99951.0145-0.36%净值 购买
022009南方祥元债券E14963.4160116.802025-07-231.21061.37860.55%净值 购买
017172创金合信季安盈3个月持有期债券A70928.6960086.562025-07-231.09051.09050.79%净值 购买
020426中信建投景源债券A60063.8260068.972025-07-231.02871.02870.49%净值 购买
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020547鹏扬季季鑫90天滚动持有债券E1299.3459885.482025-07-231.07791.07790.63%净值 购买
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007356汇添富科技创新混合C49241.7959815.782025-07-232.43762.437620.79%净值 购买
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004751广发鑫和C36670.5359753.432025-07-231.40151.43481.73%净值 购买
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003341工银瑞盈18个月定开债59684.5959684.592025-07-231.40491.40494.84%净值 购买
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010160广发高端制造股票C63869.9759568.472025-07-231.19511.195110.36%净值 购买
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012262华宝可持续发展混合A61869.9259490.472025-07-230.91000.910013.78%净值 购买
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012690广发消费领先混合A60638.1059378.302025-07-230.81500.81506.51%净值 购买
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001764广发沪港深新机遇股票59517.4759284.422025-07-231.12501.26204.85%净值 购买
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011921富国均衡成长三年持有期混合A63289.8559236.092025-07-230.88210.882126.98%净值 购买
022449国泰中证A500ETF发起联接C66510.8959109.272025-07-231.04491.05279.91%净值 购买
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023867安信永利信用债券D--58789.962025-07-231.51731.51731.12%净值 购买
022738国泰君安安睿纯债债券C29682.1958777.562025-07-231.02141.04140.19%净值 购买
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213001宝盈鸿利收益灵活配置混合A61118.4158750.112025-07-231.23503.590010.66%净值 购买
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012893安信优质企业三年持有混合C62833.2358694.852025-07-230.85650.85658.23%净值 购买
009105兴业嘉荣一年定开债券58661.8458661.842025-07-231.04921.16430.69%净值 购买
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022461华商中证A500指数增强A80665.1958656.662025-07-231.09331.093311.96%净值 购买
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009118太平恒睿纯债债券57924.4558624.582025-07-231.09311.13810.65%净值 购买
006098华宝券商ETF联接A61960.2758601.262025-07-231.67281.672814.79%净值 购买
020926长信稳兴三个月定开债券E58589.6358589.582025-07-231.03061.06560.54%净值 购买
018957中航机遇领航混合发起C133984.6458589.092025-07-231.86251.862563.72%净值 购买
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012932平安双季盈6个月持有债券C74419.0658585.732025-07-231.12861.12860.87%净值 购买
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007224浙商惠泉3个月定开债A58502.6258502.622025-07-231.05101.15890.60%净值 购买
016035建信鑫福60天持有中短债债券C93044.8358500.382025-07-231.09261.09260.59%净值 购买
009444国泰添福一年定期开放债券58490.9458490.942025-07-181.04861.17660.51%净值 购买
013180广发国证新能源车电池ETF联接C61292.2958489.862025-07-230.60500.605011.93%净值 购买
014530华夏MSCI中国A50互联互通ETF发起式联接A61519.5858488.942025-07-230.89200.89208.23%净值 购买
015083易方达优势驱动一年持有混合(FOF)A60981.4958484.792025-07-220.97700.977014.48%净值 购买
010161广发瑞安精选股票A59925.2058470.932025-07-230.95600.956015.11%净值 购买
010201农银汇理智增一年定开混合58463.4158463.412025-07-180.77790.77793.76%净值 购买
022581天弘弘择短债E15625.5658408.902025-07-231.17011.17010.39%净值 购买
020595浙商中短债D23554.5758368.032025-07-231.17881.17880.68%净值 购买
003847华安鼎丰债券发起式A52979.2658367.972025-07-231.19631.40850.89%净值 购买
020914东兴鑫颐3个月滚动持有纯债C70097.4158307.762025-07-231.05971.05970.71%净值 购买
004464万家玖盛A58297.5958297.592025-07-231.01371.32330.00%净值 购买
020798万家信用恒利债券D53530.0758291.502025-07-231.19501.19500.69%净值 购买
021209银华中证A50ETF联接C40740.4858271.392025-07-231.18401.18408.12%净值 购买
002199前海开源中证军工指数C58034.3158250.172025-07-230.87401.834013.95%净值 购买
013114博时博盈稳健6个月持有期混合C62592.9858174.782025-07-230.92480.92484.44%净值 购买
021339中信保诚60天持有债券C87955.2158167.682025-07-231.03161.03160.49%净值 购买
001725汇添富高端制造股票A61049.9558147.422025-07-232.42902.42905.98%净值 购买
023297富国安阳90天持有期债券发起式C77766.4358108.882025-07-231.00761.00760.66%净值 购买
011936华夏阿尔法精选混合A62870.1858097.682025-07-230.78180.78182.44%净值 购买
005766平安合瑞定开债58068.4658068.462025-07-231.05841.32400.32%净值 购买
008273广发优质生活混合A55199.3558046.792025-07-231.45701.45705.73%净值 购买
006958鹏华永融一年定期开放债券58042.4958042.492025-07-181.10401.25571.12%净值 购买
000074工银信用纯债一年定开债A49781.1558035.632025-07-231.84101.84100.93%净值 购买
018620兴证全球兴晨六个月持有混合A3918.4757867.102025-07-231.10421.10421.46%净值 购买
007204银华美元债精选债券(QDII)A58256.5657815.522025-07-221.10071.15470.63%净值 购买
009879平安低碳经济混合C43857.9457786.602025-07-231.04561.04569.28%净值 购买
012266中泰稳固周周购12周滚动债A57042.9657758.162025-07-231.13061.13060.61%净值 购买
013004国泰价值领航股票A59526.3457702.962025-07-230.63810.63817.14%净值 购买
013866中信建投景明一年定开债券发起式58698.0457699.852025-07-231.11231.14730.95%净值 购买
010334华夏核心资产混合C59181.4257699.332025-07-230.57340.57348.05%净值 购买
009138嘉实瑞成两年持有期混合A60250.9457661.322025-07-231.33831.338315.85%净值 购买
022468国泰君安中证A500指数增强C70824.9957644.722025-07-231.09341.093411.07%净值 购买
020393广发央企80债券指数D2773.2357638.172025-07-231.08211.11930.81%净值 购买
000480东方红新动力混合A52609.6457629.872025-07-235.08405.172012.55%净值 购买
001128宝盈新兴产业混合A59030.8757588.122025-07-231.01821.018213.31%净值 购买
021519长盛中债0-3年政金债指数A117527.8857523.032025-07-231.00581.00580.33%净值 购买
011861南方中证1000ETF发起联接C62608.2957519.452025-07-230.89770.897711.03%净值 购买
001309东方红睿逸定期开放混合57518.0857518.082025-07-232.15002.15002.77%净值 购买
023285华夏聚益优选三个月持有债券(FOF)C96410.3057506.092025-07-211.00721.00720.54%净值 购买
610008信澳信用债债券A49302.2857484.422025-07-231.18401.70606.86%净值 购买
023471南方泽享稳健添利债券A65605.2457462.952025-07-231.01381.01381.47%净值 购买
012220南方安泰混合C15716.8657451.152025-07-231.15421.50012.38%净值 购买
003318景顺长城中证500行业中性低波动指数A60708.0957384.502025-07-231.51801.51809.22%净值 购买
022670招商中证A500指数增强发起式A62670.7857356.402025-07-231.11451.114511.33%净值 购买
019465银华月月享30天持有期债券C97550.8957355.932025-07-231.04761.04760.49%净值 购买
014954信澳研究优选混合C59077.0457320.342025-07-230.95611.14786.49%净值 购买
012917平安优势领航1年持有混合A58963.2857292.832025-07-230.79930.799321.11%净值 购买
000123汇添富实业债债券C30919.4957229.572025-07-231.44641.72044.32%净值 购买
015659中信建投景晟债券A57180.1757189.762025-07-231.03781.09780.00%净值 购买
010425国投瑞银开放视角精选混合A65890.1957188.582025-07-230.79660.796617.54%净值 购买
014156国泰君安中证500指数增强C76207.3557180.052025-07-231.10531.105313.70%净值 购买
010309德邦锐裕利率债债券A44725.2457132.632025-07-231.18321.2332-0.23%净值 购买
023784中欧增强回报债券(LOF)D--57044.842025-07-231.11131.11131.97%净值 购买
023061宝盈中债绿色普惠金融债券优选指数A187000.5556999.922025-07-231.00491.00490.46%净值 购买
006025诺安优化配置混合A42722.0856980.062025-07-231.88151.88155.39%净值 购买
240018华宝可转债债券A38221.6756952.292025-07-231.75161.75166.80%净值 购买
003598华商润丰灵活配置混合A51556.7456912.862025-07-233.42303.423032.67%净值 购买
519732交银定期支付双息平衡混合59199.4556852.952025-07-235.12705.12707.53%净值 购买
009000景顺景颐嘉利6个月持有期债券C52239.6156843.112025-07-231.25031.25033.30%净值 购买
012473大成成长回报六个月持有混合A58216.8656834.372025-07-230.96700.96709.45%净值 购买
008567蜂巢添盈纯债C29495.7256833.212025-07-231.60781.89390.55%净值 购买
012765广发大盘价值混合A61468.3056826.652025-07-230.73190.731911.38%净值 购买
011591民生加银稳健配置9个月持有混合(FOF)63835.9656767.492025-07-221.01791.01793.34%净值 购买
002391华安全球美元收益债人民币A57829.0556689.502025-07-221.21601.21601.08%净值 购买
011233泰康福泰平衡养老三年持有混合(FOF)A61382.8056634.752025-07-210.91950.91953.48%净值 购买
420108天弘增益回报债券发起式B107616.0856631.272025-07-231.26611.44512.18%净值 购买
008632南方吉元短债E39366.5956603.812025-07-231.08461.15860.45%净值 购买
070026嘉实信用债券C75556.2856588.612025-07-231.31161.66441.24%净值 购买
009309国寿安保尊庆6个月持有期债券A82925.4356527.842025-07-231.05561.13561.40%净值 购买
022452银华中证A500ETF发起式联接I70307.6856516.482025-07-231.04331.04339.86%净值 购买
007045博道沪深300指数增强C54190.4156494.892025-07-231.54531.545311.08%净值 购买
016840博道惠泰优选混合A48256.6056483.492025-07-231.23921.239213.34%净值 购买
004839银华安颐中短债双月持有期债券A69463.4856480.862025-07-231.12851.14350.54%净值 购买
011046富国优质企业混合A59430.6156444.172025-07-230.92020.920217.58%净值 购买
016496景顺长城中证港股通科技ETF发起联接C38297.1756430.152025-07-231.45211.452113.07%净值 购买
013552汇添富成长领先混合A60012.1756365.822025-07-230.93780.937820.03%净值 购买
009857博时价值臻选持有期混合A58246.4156352.942025-07-230.80280.802831.61%净值 购买
011823易方达产业升级混合C63332.6056351.492025-07-230.86290.862914.13%净值 购买
008786长城健康生活混合A57397.0556270.062025-07-230.69200.692020.89%净值 购买
021954金鹰添盈纯债债券D70129.1356264.382025-07-231.02521.16671.11%净值 购买
016702银华海外数字经济量化选股混合发起式(QDII)C77813.9156234.352025-07-221.56721.567233.40%净值 购买
001476中银智能制造股票A58088.2556178.552025-07-231.92101.92107.32%净值 购买
009995嘉实创新先锋混合C59424.7656133.072025-07-231.23291.23297.82%净值 购买
016626汇添富创新成长混合A56564.7656112.272025-07-230.98410.98415.22%净值 购买
012664国寿安保沪港深300ETF联接C47772.3356110.392025-07-231.15051.150510.33%净值 购买
013208万家稳鑫30天滚动持有短债C53940.5156081.142025-07-231.10341.10340.45%净值 购买
001118华宝事件驱动混合A56979.7356050.362025-07-230.78200.78203.85%净值 购买
005896平安合慧定开债56037.8256037.812025-07-231.03601.20810.56%净值 购买
202305南方旺元60天滚动持有中短债A59903.9456022.532025-07-231.09611.13110.65%净值 购买
013706同泰泰和三个月定开债A56070.9756012.282025-07-231.07002.1720-0.39%净值 购买
009823鹏华招华一年持有期混合C64579.4656001.002025-07-231.12471.12472.16%净值 购买
022698长信中证A500指数增强C55987.0755987.072025-07-231.06451.0645--净值 购买
014389华安产业动力6个月持有混合A57105.0455967.692025-07-230.69330.693314.41%净值 购买
018495融通产业趋势臻选股票C45452.3455955.542025-07-231.37591.375922.73%净值 购买
020382人保民享利率债债券C81.7055952.602025-07-231.04461.06460.24%净值 购买
009601招商科技动力3个月滚动持有股票A60045.8455898.782025-07-231.34801.34806.19%净值 购买
017488嘉实信息产业股票发起式A21791.6255890.402025-07-231.51791.517910.06%净值 购买
015008汇安永利30天持有期短债A61396.9055854.252025-07-231.08211.08210.39%净值 购买
970063华安证券合赢六个月持有债券68514.6855842.662025-07-231.04491.17091.65%净值 购买
010119天弘多元收益债券C73412.3255839.972025-07-231.29411.294110.15%净值 购买
006754鑫元悦利定开债发起式55775.0555775.052025-07-231.07801.24860.52%净值 购买
020629汇添富上证科创板芯片ETF发起式联接C51252.6555700.352025-07-231.58621.5862-0.55%净值 购买
010106华夏核心科技6个月定开混合A59182.0555676.162025-07-230.98690.986918.12%净值 购买
550001中信保诚四季红混合A57038.5955664.362025-07-230.92252.82297.66%净值 购买
010651平安双季增享6个月持有债券A61239.1755658.682025-07-230.97870.97871.70%净值 购买
014208华安产业精选混合C60706.4155655.432025-07-231.00771.007712.91%净值 购买
022287长城医药产业精选混合发起式C1320.5655651.412025-07-232.05532.055343.04%净值 购买
010881南方宝顺混合A65971.8755641.882025-07-231.04421.04423.61%净值 购买
021394富荣富祥纯债C53267.2455578.642025-07-231.05391.20560.92%净值 购买
007710格林泓泰三个月定开债A50714.0455556.632025-07-181.02001.25100.37%净值 购买
016483国泰利盈60天滚动持有中短债A53684.9955549.062025-07-231.08251.08250.57%净值 购买
070019嘉实价值优势混合A57546.5755506.802025-07-232.11302.71407.37%净值 购买
012197招商品质生活混合C57164.2655491.362025-07-230.70300.70309.81%净值 购买
002580泰信鑫选灵活配置混合C39895.8455462.392025-07-231.18301.1830-5.89%净值 购买
022734申万菱信新动力混合C64653.5955455.172025-07-230.46550.4655-0.83%净值 购买
007263东方红聚利债券C40644.8255454.752025-07-231.38921.38923.55%净值 购买
011252华安聚嘉精选混合C59483.2255439.492025-07-231.45191.45198.40%净值 购买
540003汇丰晋信动态策略混合A58086.1755388.132025-07-233.51394.153914.34%净值 购买
110001易方达平稳增长混合56539.7555347.922025-07-234.82106.166012.61%净值 购买
014531华夏MSCI中国A50互联互通ETF发起式联接C58364.6455347.072025-07-230.88250.88258.14%净值 购买
011461鹏华创新成长混合C48176.6155293.782025-07-230.58640.58647.97%净值 购买
750001安信灵活配置混合A42874.6555292.702025-07-232.41193.001915.17%净值 购买
015790永赢高端装备智选混合发起C74226.1855285.732025-07-230.79460.79466.10%净值 购买
011956鹏华新能源精选混合A56535.5755249.502025-07-230.84670.846711.58%净值 购买
009822鹏华招华一年持有期混合A62697.2055229.452025-07-231.14711.14712.26%净值 购买
021212大成中证A50ETF联接A59311.5855224.862025-07-231.17161.17168.23%净值 购买
007536博时富乐纯债债券A61515.3255224.252025-07-231.09731.22770.85%净值 购买
630002华商盛世成长混合56141.8955223.852025-07-235.92787.58289.46%净值 购买
020776天弘安益债券D110520.6055186.182025-07-231.08951.12220.69%净值 购买
019624泉果嘉源三年持有期混合A55039.4055084.282025-07-231.14741.17747.28%净值 购买
010898银河产业动力混合A56077.0555024.522025-07-230.83550.83550.53%净值 购买
022565银华华丰三个月持有期混合(FOF)A69010.8354971.832025-07-211.02411.02412.10%净值 购买
014823长信稳兴三个月定开债券A54962.2154962.022025-07-231.03061.08300.54%净值 购买
006102浙商丰利增强债券65995.0854934.192025-07-231.72581.72587.66%净值 购买
000940富国中小盘精选混合A43250.4454919.722025-07-233.36903.369016.82%净值 购买
012826工银聚宁9个月持有期混合A55650.0754901.042025-07-231.12681.12685.52%净值 购买
021114博时裕康纯债债券C37310.7254858.892025-07-231.07591.12230.56%净值 购买
005940工银新能源汽车混合C58137.2454852.292025-07-232.60732.607311.29%净值 购买
011194广发睿铭两年持有期混合A56975.5554739.052025-07-230.89470.8947-2.94%净值 购买
213917宝盈增强收益债券C78595.1754730.912025-07-231.31492.02990.62%净值 购买
012862汇添富中证电池主题ETF发起式联接A53636.5454722.132025-07-230.52540.525413.01%净值 购买
013991中欧港股通精选一年持有混合A58774.2554708.282025-07-230.80770.807717.06%净值 购买
009360招商创新增长混合A57175.7654699.252025-07-230.82460.824626.36%净值 购买
010869汇添富稳健欣享一年持有混合57851.6454693.242025-07-230.96190.96193.04%净值 购买
020228国泰君安中债0-3年政策性金融债A40209.7554682.872025-07-231.02351.04350.42%净值 购买
014162万家人工智能混合C55399.7254638.682025-07-232.20842.20844.85%净值 购买
002138泓德裕泰债券A35143.4454617.582025-07-231.42261.57061.30%净值 购买
002286中银美元债债券(QDII)人民币A52600.7154610.482025-07-221.23061.23060.79%净值 购买
002287中银美元债债券(QDII)美元52600.7154610.482025-07-220.17220.17220.79%净值 购买
013164东兴兴盈三个月定开债A40612.4454573.932025-07-181.14311.16410.40%净值 购买
019671广发中证香港创新药ETF发起式联接(QDII)C15484.3754562.812025-07-231.40101.401040.55%净值 购买
010249国金惠诚债券A47898.5854489.102025-07-231.05401.05402.73%净值 购买
012886华夏中证光伏产业指数发起式C47127.1354483.112025-07-230.46660.466613.75%净值 购买
017435华宝中证沪港深新消费指数C60494.9754464.512025-07-231.32081.320810.22%净值 购买
018055鹏扬景添一年持有混合C55910.6254461.542025-07-231.05791.05791.04%净值 购买
019862鹏华上证科创100ETF联接C55872.0654441.222025-07-231.03881.03889.09%净值 购买
001001华夏债券A/B66727.7654403.782025-07-231.41372.34871.28%净值 购买
009888广发稳健优选六个月持有期混合C57917.4554359.182025-07-231.02531.0253-1.84%净值 购买
020447鹏华双季红180天持有期债券A21698.9854337.652025-07-231.06601.06600.64%净值 购买
020309海富通中债0-2年政金债A99901.4554330.722025-07-231.01341.02330.37%净值 购买
004278东方红智逸沪港深定开混合83167.1354316.802025-07-181.44271.44275.46%净值 购买
040035华安逆向策略混合A58446.4854259.552025-07-235.02405.40403.93%净值 购买
007455富国蓝筹精选股票(QDII)人民币62344.3654258.332025-07-222.96002.960027.39%净值 购买
002574招商瑞庆混合A61153.0154250.322025-07-231.05601.50802.89%净值 购买
007859平安5-10年期政策性金融债A55216.4354223.722025-07-231.16641.2791-0.04%净值 购买
002635融通增鑫债券A54225.7754215.732025-07-231.12271.29170.64%净值 购买
013664富国安福30天滚动持有短债发起C54135.5854189.522025-07-231.10731.10730.53%净值 购买
000190中银新回报灵活配置混合A61328.6854179.702025-07-231.77202.09201.61%净值 购买
015868国泰君安中证1000指数增强C60691.0054170.682025-07-231.26091.260917.02%净值 购买
970201银河水星聚利中短债债券A55679.8354119.032025-07-231.06661.06660.48%净值 购买
008574中加1-3年政金债指数63264.4954102.202025-07-231.09081.14080.41%净值 购买
017621易方达富惠纯债债券C54390.0354061.582025-07-231.01621.10840.61%净值 购买
015905广发新能源精选股票C72870.8354053.132025-07-230.82620.82629.13%净值 购买
022185鹏华中债1-3年国开行债券指数D48287.3654042.822025-07-231.01731.02100.36%净值 购买
008453兴全恒鑫债券C27401.1654013.342025-07-231.11001.32800.86%净值 购买
005667易方达富财纯债44196.2653990.722025-07-231.01541.22800.29%净值 购买
013751中信建投稳益90天滚动持有中短债A62596.6953988.032025-07-231.12441.12440.62%净值 购买
011334鹏华品质优选混合C54294.3453961.182025-07-230.90520.90529.36%净值 购买
290007泰信债券增强收益A53958.8453936.762025-07-231.15871.63620.40%净值 购买
001868招商产业债券C54954.3653861.082025-07-231.73871.97870.38%净值 购买
023841交银增利债券D--53834.672025-07-231.03851.06051.90%净值 购买
007235广发聚利债券C71423.0553811.722025-07-231.42681.76213.01%净值 购买
015477国联融盛双盈债券A44551.5253798.652025-07-231.10211.10211.39%净值 购买
018814中金金安债券65217.4953736.302025-07-231.02381.0588-0.30%净值 购买
016901工银四季收益债券C59572.2353732.282025-07-231.10151.17241.45%净值 购买
001743诺安优选回报混合57078.8153690.272025-07-231.92202.172011.81%净值 购买
378010摩根成长先锋混合A54607.6953656.872025-07-231.28572.55477.03%净值 购买
012230华安众鑫90天滚动短债C55507.2153653.562025-07-231.12051.12050.54%净值 购买
003286平安惠享纯债A79945.9853649.992025-07-231.15381.31031.29%净值 购买
004898长安泓源纯债债券C17261.0753623.202025-07-231.07441.35061.03%净值 购买
110030易方达沪深300量化增强54343.6753594.182025-07-232.73982.739810.37%净值 购买
011837鹏扬中国优质成长混合A56592.9753558.882025-07-230.75870.75876.53%净值 购买
001323东吴移动互联混合A69178.0253548.882025-07-233.89193.891932.33%净值 购买
000801中金纯债A53434.3053537.892025-07-231.25371.44550.75%净值 购买
018085汇添富稳合4个月持有债券A5016.4353515.482025-07-231.08231.08230.49%净值 购买
270009广发增强债券C62197.7753513.712025-07-231.34491.92891.57%净值 购买
014772中泰红利价值一年持有混合发起53852.8453501.812025-07-231.49661.496611.75%净值 购买
007497中庚价值灵动灵活配置混合59548.3353481.102025-07-232.36582.365815.51%净值 购买
014083浙商汇金月享30天滚动持有中短债A49415.7253450.032025-07-231.14311.14310.92%净值 购买
008418惠升惠泽混合A55013.0853426.992025-07-231.03781.21788.84%净值 购买
005994国投瑞银中证500指数量化增强A54360.9153343.282025-07-232.29852.298511.78%净值 购买
011035嘉实中证稀土产业ETF联接A49065.0153329.642025-07-230.95860.958627.37%净值 购买
006580兴全安泰平衡养老三年持有(FOF)A57932.8453310.212025-07-211.67181.67186.02%净值 购买
016055博时纳斯达克100ETF发起式联接(QDII)A人民币35305.1453212.692025-07-221.75541.755423.41%净值 购买
010588鹏扬先进制造混合C55143.9953171.342025-07-230.60140.60146.48%净值 购买
360014光大信用添益债券C106288.9653151.472025-07-231.14502.049010.63%净值 购买
016406格林泓旭利率债53499.7053132.742025-07-231.00441.1224-0.19%净值 购买
004854广发中证全指汽车指数A58740.7753125.422025-07-231.77471.77474.03%净值 购买
013091摩根均衡优选混合A56212.1453103.492025-07-230.70340.70347.59%净值 购买
019261富国恒生红利ETF联接C12065.4853044.832025-07-231.41431.493318.51%净值 购买
005273华商可转债债券A67364.6153016.672025-07-231.76401.764012.67%净值 购买
018619中信保诚远见成长混合C56338.5953008.452025-07-230.98470.98474.43%净值 购买
010562永赢成长领航混合A59607.7452989.252025-07-230.85580.855812.63%净值 购买
007104易方达恒利定期开放债券98585.1152985.112025-07-231.05791.22421.43%净值 购买
010535广发均衡增长混合C36159.9652979.172025-07-231.03191.03191.50%净值 购买
011530泓德优质治理灵活配置混合74302.1152976.262025-07-230.69260.692612.87%净值 购买
004322创金合信尊隆纯债A49628.0752967.632025-07-231.06051.33341.02%净值 购买
015779景顺长城价值边际灵活配置混合C121854.8952930.002025-07-231.71631.71638.27%净值 购买
590003中邮核心优势灵活配置混合A56666.1452866.672025-07-232.15003.524012.86%净值 购买
024344汇添富创新医药混合C--52750.612025-07-231.90511.9051--净值 购买
013148汇添富碳中和主题混合C54793.6352731.222025-07-230.49710.49716.45%净值 购买
008367富国亚洲收益债券(QDII)人民币A52653.7752729.402025-07-221.07661.14210.37%净值 购买
010473华富安华债券A56391.0452692.072025-07-231.07941.07943.84%净值 购买
009214易方达如意安泰(FOF)C55303.7152670.992025-07-221.15341.15341.07%净值 购买
016313富国研究精选灵活配置混合C50011.7352635.072025-07-232.76602.76607.58%净值 购买
002851南方品质优选灵活配置混合A54268.2452625.432025-07-232.13912.13915.50%净值 购买
260103景顺长城动力平衡混合53679.3352619.212025-07-231.68214.02214.70%净值 购买
400003东方精选混合53446.9152613.372025-07-231.63615.03622.47%净值 购买
014645平安盈禧均衡配置1年持有混合(FOF)A57065.8252587.382025-07-210.90160.90164.91%净值 购买
000793工银高端制造股票54306.0052544.592025-07-231.58901.58903.72%净值 购买
007349华夏科技创新混合A54096.7652540.052025-07-231.34851.34859.61%净值 购买
686868浙商聚盈纯债债券A34580.1752495.152025-07-231.12201.55280.88%净值 购买
009689易方达瑞锦混合A43065.1952479.542025-07-231.30501.34502.42%净值 购买
010655天弘医药创新C90883.4952436.582025-07-230.97980.979830.38%净值 购买
162201宏利成长混合54541.4352384.622025-07-232.39904.795529.12%净值 购买
011860南方中证1000ETF发起联接A55210.3952359.892025-07-230.90110.901111.06%净值 购买
013196招商中证新能源汽车指数C56460.5852314.682025-07-230.57420.574210.21%净值 购买
002206博时裕康纯债债券A52146.6152292.972025-07-231.07701.31970.56%净值 购买
009484鹏华普利债券C58152.1252289.932025-07-231.12101.16350.68%净值 购买
002865广发安泽短债债券C44697.9052272.142025-07-231.06431.26770.41%净值 购买
202009南方盛元红利混合52895.3552250.052025-07-231.03041.97397.91%净值 购买
006325招商添荣3个月定开债A152245.2052245.192025-07-231.08141.23800.61%净值 购买
016860民生加银中证同业存单AAA指数7天持有50928.7152245.012025-07-231.05211.05210.38%净值 购买
002734泓德裕荣纯债债券A59529.8252236.722025-07-231.09881.65921.73%净值 购买
001222鹏华外延成长混合54741.7052207.922025-07-231.68801.68806.97%净值 购买
001469广发中证全指金融地产联接A55812.2052200.912025-07-231.33471.334713.02%净值 购买
021734国富基本面优选混合C45171.7852163.862025-07-231.44311.74569.28%净值 购买
020602易方达中证红利低波动ETF联接发起式A31136.2952160.192025-07-231.15901.20408.74%净值 购买
007346易方达科技创新混合59237.9152157.592025-07-232.70742.707416.63%净值 购买
001313摩根智慧互联股票A52176.1952152.992025-07-230.94350.94359.77%净值 购买
006378广发汇宏6个月定开债100645.9052133.912025-07-231.06391.18060.41%净值 购买
012364广发中证光伏产业指数A51365.3152100.962025-07-230.56010.560113.70%净值 购买
022513人保中证800指数增强A50198.6652058.422025-07-231.08251.08257.96%净值 购买
015323广发集源债券E55452.5952054.042025-07-231.12471.34942.75%净值 购买
004499鹏华丰瑞债券A58316.9552008.212025-07-231.04481.31870.86%净值 购买
008415国泰大制造两年持有期混合54682.5351970.372025-07-231.09141.091417.09%净值 购买
022473兴证全球中证A500指数增强A55072.2351942.882025-07-231.06791.067912.72%净值 购买
021555兴业恒悦180天持有期债券C7266.6651934.392025-07-231.05321.05320.87%净值 购买
017950景顺长城创业板50ETF联接C58181.6151927.292025-07-230.95090.950920.93%净值 购买
014533易方达MSCI中国A50互联互通ETF联接C56434.5051895.242025-07-230.90270.90278.12%净值 购买
340006兴全全球视野股票53803.2051873.712025-07-232.42375.169711.66%净值 购买
011868中信建投远见回报混合A54724.5151865.502025-07-230.88830.888315.94%净值 购买
006031南方昌元C53212.7851855.462025-07-231.54361.543611.79%净值 购买
008700泰康瑞丰3月定开债券51850.6451850.642025-07-181.23781.23780.76%净值 购买
011710中欧睿泽混合A54574.4451841.352025-07-230.73380.73382.59%净值 购买
010284长城价值成长六个月持有期混合A53140.6251837.292025-07-230.65870.65879.11%净值 购买
970098东证融汇鑫享30天滚动A60764.4151836.552025-07-231.13271.61030.40%净值 购买
010566东方恒瑞短债债券B20849.8051806.112025-07-231.12981.12980.54%净值 购买
008169汇添富核心优势三个月混合(FOF)55139.0251804.032025-07-211.10921.109210.91%净值 购买
009726招商中证500等权重指数增强A73177.9051770.672025-07-231.48021.480213.37%净值 购买
020259嘉实稳恒90天持有期债券A18465.5051731.502025-07-231.03051.03050.43%净值 购买
001210天弘互联网混合A53413.2851720.342025-07-231.04871.04879.67%净值 购买
720001财通价值动量混合A55514.5851689.482025-07-234.55505.026034.72%净值 购买
012828富国浦诚回报12个月持有混合A55311.4651624.912025-07-230.98180.98182.72%净值 购买
011762平安鑫瑞混合C11600.8851578.902025-07-231.06431.06431.27%净值 购买
010048平安短债I41274.6051562.052025-07-231.21491.21490.52%净值 购买
320016诺安多策略混合A27109.1451552.042025-07-232.89902.899027.65%净值 购买
100056富国低碳环保混合52363.0551495.022025-07-231.76402.35905.00%净值 购买
007143国投瑞银沪深300指数量化增强A54446.5951468.302025-07-231.38031.459310.81%净值 购买
013270前海开源聚利一年持有混合A53790.9151468.272025-07-230.78420.784210.81%净值 购买
900010中信卓越成长两年持有混合A60076.3351464.702025-07-232.04723.753811.81%净值 购买
003379中信保诚至选混合A63955.4951462.052025-07-231.18071.57672.75%净值 购买
008799国金惠安利率债C63544.6751459.752025-07-231.19261.21340.45%净值 购买
013313富国中证科创创业50ETF联接A49721.2851455.472025-07-230.72290.722913.22%净值 购买
021742光大保德信超短债债券E38621.0451451.032025-07-231.11641.11640.42%净值 购买
022067建信鑫源90天持有期债券A179382.0751446.072025-07-231.00951.00950.49%净值 购买
420008天弘增益回报债券发起式A64531.7351411.102025-07-231.33711.52212.29%净值 购买
006030南方昌元转债A54846.1051400.152025-07-231.57191.591911.93%净值 购买
470009汇添富民营活力混合52940.6751363.702025-07-235.05005.300019.22%净值 购买
022756鹏扬中证A500指数增强A56633.4351361.292025-07-231.05301.053011.12%净值 购买
023716嘉实致盈债券D96697.7551356.772025-07-231.03781.04780.59%净值 购买
420001天弘精选混合A52115.3451322.442025-07-231.00763.067611.30%净值 购买
018729华夏智胜新锐股票C35305.2251301.712025-07-231.30371.303719.85%净值 购买
010525富国天兴回报混合C8456.2051290.302025-07-231.16301.16303.75%净值 购买
013816汇添富中证光伏产业指数增强发起式A48950.3251289.472025-07-230.44350.443513.20%净值 购买
005014泰康景泰回报混合A53418.8751289.172025-07-231.74751.74752.77%净值 购买
163007长信利众债券(LOF)A56151.0351253.092025-07-230.98971.39372.02%净值 购买
001344易方达医药ETF联接A53757.0451177.932025-07-230.96190.961911.19%净值 购买
018530中欧稳鑫180天持有债券A31507.8551169.262025-07-231.09731.09731.41%净值 购买
022432中欧中证A500指数发起A54727.3251167.762025-07-231.05251.052510.04%净值 购买
001182易方达安心回馈混合A55527.2651158.842025-07-232.44702.44704.62%净值 购买
610001信澳领先增长混合A51248.2051155.642025-07-231.47882.03093.92%净值 购买
013962华夏创新视野一年持有混合A53342.9051141.162025-07-230.64670.646712.59%净值 购买
011769富国精诚回报12个月持有期混合A53973.9651131.882025-07-231.03471.03473.44%净值 购买
020823汇泉安阳纯债A51388.2951119.642025-07-231.08351.39080.23%净值 购买
018158西部利得中证1000指数增强C37303.7151112.612025-07-231.15851.168514.03%净值 购买
011636富国港股通策略精选混合C50993.5551106.522025-07-231.01871.018720.24%净值 购买
014055太平恒兴纯债60258.3151103.422025-07-231.06701.10880.14%净值 购买
012578富国红利混合A63571.5551096.432025-07-231.13711.137112.55%净值 购买
007745长盛安逸纯债债券C48908.6851088.502025-07-231.24131.24130.58%净值 购买
540002汇丰晋信龙腾混合A52515.8751007.522025-07-231.16363.659619.03%净值 购买
018247长盛盛华一年定开债券发起式51000.0451000.042025-07-181.04121.04120.53%净值 购买
015552中加安盈一年定开债发起51000.0251000.022025-07-231.00691.09890.66%净值 购买
015362汇添富鑫裕一年定开债发起式A51000.0051000.002025-07-231.00141.08140.46%净值 购买
016247天弘裕享一年定开债发起51000.0051000.002025-07-231.05031.09741.03%净值 购买
009794太平智选一年定开股票50999.9850999.982025-07-230.85210.95217.94%净值 购买
014387光大尊利纯债一年定开债发起式50999.9050999.902025-07-231.01941.10130.35%净值 购买
000089民生加银高等级信用债C49165.5050981.202025-07-231.10811.10810.51%净值 购买
008682富国中证红利指数增强C89831.4050980.642025-07-231.02301.49009.29%净值 购买
012908鹏扬中证科创创业50ETF联接C52009.6550976.142025-07-230.68390.683913.27%净值 购买
014952国泰睿鸿一年定开债发起50961.1250961.122025-07-181.03011.10160.34%净值 购买
012060富国全球消费精选混合(QDII)人民币A31036.3550949.472025-07-221.60641.606417.31%净值 购买
019060博时富源纯债债券C32603.1350937.092025-07-231.04581.08270.07%净值 购买
008850景顺长城价值稳进定开混合50935.0950935.092025-07-231.70961.709610.83%净值 购买
022503富国全球债券(QDII)人民币E39453.0850893.382025-07-221.29441.33340.80%净值 购买
008121万家自主创新混合C44636.3650873.242025-07-230.99760.9976-1.49%净值 购买
015932金鹰恒润债券发起式C31546.0550865.782025-07-231.11141.11141.86%净值 购买
005975东方红配置精选混合C32388.9650864.782025-07-231.56151.56153.98%净值 购买
012437德邦价值优选混合A52270.1450840.722025-07-230.77610.77615.75%净值 购买
160605鹏华中国50混合51854.6050800.072025-07-231.99204.36208.32%净值 购买
952004国泰君安君得明混合54532.3950788.762025-07-232.33583.28588.75%净值 购买
008990东方红匠心甄选一年持有混合53644.1650788.522025-07-231.03611.20372.77%净值 购买
481004工银稳健成长混合A51666.4850782.942025-07-231.11921.97057.89%净值 购买
013037长城大健康混合A58784.0850762.452025-07-231.14561.145641.64%净值 购买
000973新华增盈回报债券48315.7650740.972025-07-231.25551.68072.18%净值 购买
011661华富中债1-3年国开债A5181.3950719.292025-07-231.07331.11830.37%净值 购买
021231工银中证A50ETF联接A56802.9450708.852025-07-231.20911.20918.60%净值 购买
009731中信保诚安鑫回报债券C14109.2850705.062025-07-231.10841.10841.56%净值 购买
014474中欧安悦一年定开债券发起50697.1150697.112025-07-231.03211.0631-0.44%净值 购买
460002华泰柏瑞积极成长混合51872.5950649.232025-07-231.25501.908610.53%净值 购买
008866博时产业新趋势混合A54159.7250647.522025-07-231.14651.14659.15%净值 购买
010681华夏新兴成长股票C52177.1750642.502025-07-230.73960.73965.15%净值 购买
004965泓德致远混合A53455.6250640.242025-07-231.83031.83034.17%净值 购买
050019博时转债增强债券A50538.5450631.542025-07-232.00702.01209.30%净值 购买
020728兴业稳瑞90天持有期债券C7876.9250624.692025-07-231.04681.04680.43%净值 购买
009199万家价值优势一年持有期混合53047.9850584.182025-07-231.67261.672618.12%净值 购买
010871中银信用增利债券(LOF)C9512.0650582.832025-07-231.15321.23061.90%净值 购买
019516财通资管鸿兴60天持有期债券A21731.0050567.652025-07-231.08471.08470.77%净值 购买
012224信澳成长精选混合C52434.3150530.552025-07-230.55670.556720.81%净值 购买
012519大成核心趋势混合A57127.9250522.472025-07-231.16811.168117.73%净值 购买
202023南方优选成长混合A54415.8850498.482025-07-233.69003.69008.32%净值 购买
005513南华瑞恒中短债债券A61517.2050476.042025-07-231.07761.53760.62%净值 购买
008739中欧同益一年定期开放债券50369.8150369.812025-07-181.15501.17951.86%净值 购买
016993长江惠盈9个月持有债券发起式A50355.3350327.462025-07-231.02991.02992.26%净值 购买
010072方正富邦策略精选A51015.4750319.612025-07-230.98100.98107.25%净值 购买
019826浙商汇金聚利一年定开债D50313.7650313.762025-07-231.14751.16250.83%净值 购买
018483鹏华创业板50ETF联接C75685.1150305.742025-07-231.18931.189320.83%净值 购买
021490中航趋势领航混合发起C40672.8550295.802025-07-232.05232.09232.64%净值 购买
002455民生加银鑫喜混合49351.4250292.842025-07-231.09711.58402.70%净值 购买
004235中欧价值智选混合C44325.1150291.222025-07-234.27764.27764.02%净值 购买
021783路博迈中高等级信用债C49853.7250283.502025-07-231.03811.03810.58%净值 购买
003650融通通润债券80358.1250282.082025-07-231.03051.31320.27%净值 购买
002340富国价值优势混合A58398.4050248.522025-07-233.10803.108013.47%净值 购买
017724银华心质混合C52594.0650236.172025-07-230.89960.89969.07%净值 购买
021458易方达恒生红利低波ETF联接C13546.1150218.002025-07-231.30011.338118.34%净值 购买
011720易方达悦信一年持有混合A57877.9450202.192025-07-231.10661.10663.08%净值 购买
010577汇安永福90天持有中短债A8102.1550185.942025-07-231.09071.09370.58%净值 购买
016877长信稳恒债券A50177.6550177.652025-07-231.05801.08590.90%净值 购买
017457建信宁安30天持有期中短债债券C50353.7350172.012025-07-231.06911.06910.55%净值 购买
005844东方人工智能主题混合A54625.6350164.122025-07-231.13601.13604.13%净值 购买
002686中欧丰泓沪港深混合C26503.4850126.462025-07-231.28611.635122.50%净值 购买
004168博时富嘉纯债债券50123.7250124.052025-07-231.01071.29800.52%净值 购买
006219海富通鼎丰定开债券50122.7750122.772025-07-231.10591.29290.63%净值 购买
001974景顺长城量化新动力股票A57434.9250086.242025-07-231.77502.06009.98%净值 购买
014924天弘优利短债发起A63360.8050073.282025-07-231.09401.09400.58%净值 购买
021047平安港股通红利精选混合发起式C14740.3850062.782025-07-231.31391.341913.36%净值 购买
016032光大尊颐纯债一年债券发起50058.3650058.362025-07-231.05371.11530.70%净值 购买
003015中金沪深300A57358.7050051.362025-07-231.79751.797511.57%净值 购买
020137平安医疗健康混合C66807.3550050.392025-07-232.84392.843933.96%净值 购买
009166平安合享1年定开债50030.9250030.922025-07-231.06991.18690.32%净值 购买
003866博时富诚纯债债券50023.2850025.412025-07-231.08391.23350.39%净值 购买
012980大成恒生科技ETF发起式联接C37786.1450023.462025-07-230.94390.943910.40%净值 购买
010795民生价值发现一年持有混合A51327.2950012.782025-07-230.77510.77518.57%净值 购买
001192摩根整合驱动混合A50744.9750011.662025-07-230.40900.409010.01%净值 购买
011040天弘国证生物医药ETF发起式联接A48983.1050009.902025-07-230.43680.436817.51%净值 购买
012012海富通瑞兴3个月定开债券A50009.2450009.222025-07-231.03851.14291.00%净值 购买
016027兴华安悦纯债A50002.7250002.722025-07-231.11611.11610.29%净值 购买
021106宝盈盈悦纯债债券A50003.0350002.722025-07-231.01201.03400.27%净值 购买
013494华泰柏瑞锦元债券50002.6050002.602025-07-231.06821.12040.40%净值 购买
018669兴华安惠纯债A50002.3850002.382025-07-231.06671.10970.24%净值 购买
012035中信建投稳骏一年定开发起式债券50000.9250000.922025-07-231.03701.16060.56%净值 购买
021754富国颐利纯债债券C105199.7250000.592025-07-231.12821.13820.22%净值 购买
008278国泰惠鑫一年定期开放债券50000.1650000.162025-07-181.18441.19640.86%净值 购买
015551宏利昇利一年定开债券发起式50999.9050000.032025-07-231.05051.09950.98%净值 购买
018967汇添富纳斯达克100ETF发起式联接(QDII)人民币C48346.2249962.782025-07-221.38461.384622.88%净值 购买
007149南方初元中短债A57134.9649954.452025-07-231.17541.17540.30%净值 购买
010852中欧内需成长混合A50932.9849947.932025-07-230.75050.75055.36%净值 购买
009109博远增益纯债债券A49946.5649946.562025-07-231.02921.13160.52%净值 购买
007572中加民丰纯债A49940.3649940.362025-07-231.06931.19630.63%净值 购买
007611汇安裕和纯债债券A49921.4849921.422025-07-231.15031.21870.87%净值 购买
004263华安沪港深机会灵活配置混合43709.1249916.282025-07-232.04602.258025.14%净值 购买
010960大成惠恒一年定开债券发起式49910.7849910.782025-07-231.03071.11670.46%净值 购买
023936嘉实中债3-5年国开债指数D--49895.492025-07-231.04851.05690.11%净值 购买
540006汇丰晋信大盘股票A50315.8949893.532025-07-234.50864.568611.53%净值 购买
011957鹏华新能源精选混合C63947.3349893.082025-07-230.82000.820011.35%净值 购买
022466华安中证A500ETF发起式联接C54433.7749875.602025-07-231.04841.04849.80%净值 购买
013160创金合信碳中和混合A53550.1049871.612025-07-230.43930.439310.99%净值 购买
004753广发中证传媒ETF联接C47790.2449870.732025-07-230.86920.86929.06%净值 购买
008510南方鼎利一年债券49856.9749856.972025-07-231.08561.21680.42%净值 购买
012732融通通跃一年定开债发起式49783.9749783.972025-07-231.03901.13790.06%净值 购买
010460兴业研究精选混合A39191.8549775.392025-07-231.55631.556313.14%净值 购买
011516嘉实浦盈一年持有期混合A56382.6049775.162025-07-231.06881.06881.52%净值 购买
013176海富通碳中和混合C52379.5549774.132025-07-230.53190.531916.14%净值 购买
016526招商鑫诚短债A26943.1849752.622025-07-231.07921.07920.42%净值 购买
003159万家恒瑞18个月定开债A49733.8249733.822025-07-231.03381.27860.69%净值 购买
014383申万菱信集利三个月定开债49719.6549719.652025-07-231.06651.11050.23%净值 购买
000945华夏医疗健康混合A51799.7449719.012025-07-231.95101.951018.10%净值 购买
013521富荣中短债债券C21313.4749695.902025-07-230.95600.95600.64%净值 购买
008900国联安增泰一年定开债发起式49694.3349694.332025-07-181.02851.18050.50%净值 购买
007167华安安和债券A99832.5449687.052025-07-231.02731.21730.69%净值 购买
004745长盛创新驱动混合A51655.3149656.232025-07-232.28222.28227.78%净值 购买
001810中欧潜力价值灵活配置混合A52870.3349648.632025-07-231.99242.174110.70%净值 购买
016039汇添富丰润中短债E48552.5649645.162025-07-231.10011.12510.50%净值 购买
019518富国全球债券(QDII)人民币C54212.0849641.382025-07-221.28841.36740.74%净值 购买
017469嘉实上证科创板芯片ETF发起联接A51503.0949640.952025-07-231.32611.3261-0.48%净值 购买
014726广发成长动力三年持有混合C49415.6949636.512025-07-230.47670.47679.84%净值 购买
017047华泰柏瑞益享债券99238.8049630.902025-07-231.03191.04030.48%净值 购买
016779招商安华债券D78917.5849628.602025-07-231.21421.21421.29%净值 购买
003396东方红优享红利混合A52087.1449622.132025-07-232.32082.320811.46%净值 购买
020452红土创新丰和利率债A49613.4849613.832025-07-231.03001.03000.24%净值 购买
000251工银金融地产混合A57945.5449603.012025-07-232.99304.037013.76%净值 购买
003254前海开源鼎裕债券A49596.2549587.852025-07-231.05811.80812.60%净值 购买
005425民生加银睿通3个月定开债199580.7649580.762025-07-181.00641.18580.53%净值 购买
015414华宝宝隆债券A49570.9949571.262025-07-231.06651.08750.48%净值 购买
010879南方宝升混合A53538.9249551.192025-07-230.98560.98563.99%净值 购买
012510国富优质企业一年持有期混合A51083.5949550.562025-07-230.86890.868911.99%净值 购买
003958安信量化精选沪深300增强C13631.8449532.822025-07-231.78591.785913.05%净值 购买
005784创金合信汇誉六个月定开债A49529.6649529.642025-07-181.01221.29780.77%净值 购买
005782创金合信汇益纯债一年定开债A49524.2049524.202025-07-181.06771.31621.00%净值 购买
015957财通资管双安债券A49509.7249512.982025-07-231.05531.08031.53%净值 购买
017105光大荣利纯债债券A49472.2849472.342025-07-231.06381.0739-0.09%净值 购买
012082博时数字经济混合A50110.5849472.122025-07-230.89980.899823.28%净值 购买
169103东方红睿轩三年持有混合77578.7149440.842025-07-231.98822.326211.81%净值 购买
009636华泰柏瑞景气优选A51436.0849438.262025-07-231.02091.02097.12%净值 购买
001968光大尊盈半年定开债A49428.2149428.212025-07-231.10101.27390.81%净值 购买
005884平安合悦定开债49426.1049426.102025-07-231.06781.32840.31%净值 购买
007383国融稳益债券A49421.0549418.082025-07-231.07731.07730.31%净值 购买
010064圆信永丰兴研A55188.7449404.512025-07-231.22241.22247.37%净值 购买
014919银华心选一年持有期混合A52327.2949397.102025-07-231.01661.016610.26%净值 购买
007336汇安嘉盛纯债债券A49364.3549364.332025-07-231.02691.16440.55%净值 购买
000289鹏华丰泰定开债A49355.5749355.572025-07-231.09661.58280.34%净值 购买
006939鹏华沪深300ETF联接(LOF)C52884.7749354.722025-07-231.16431.66839.73%净值 购买
020253银河中债0-3年政金债指数C24551.7049340.162025-07-231.14761.20160.36%净值 购买
006581建信优享稳健养老目标一年持有期混合(FOF)A54309.3249316.422025-07-211.04781.19453.62%净值 购买
340009兴全磐稳增利债券A47945.7949290.502025-07-231.58032.13533.11%净值 购买
005303嘉实医药健康股票A57534.4449289.852025-07-231.78031.780324.36%净值 购买
008721华商鸿益一年定开债49236.6049236.602025-07-231.03971.1520-0.29%净值 购买
009900易方达磐固六个月持有期混合A53648.1949230.232025-07-231.09631.11631.34%净值 购买
233009大摩多因子策略混合50046.5349190.002025-07-231.26102.666011.99%净值 购买
010518华夏先锋科技一年定开混合A57682.5049161.422025-07-230.85170.85178.14%净值 购买
008684宝盈盈旭纯债债券A49141.4249144.392025-07-231.06071.12070.85%净值 购买
519783交银裕隆纯债债券C41628.1349141.742025-07-231.36861.39760.69%净值 购买
011526中信保诚丰裕一年持有期混合C53187.4549119.462025-07-230.97090.97091.34%净值 购买
016353兴银合泰债券A47166.9849099.462025-07-231.07691.07690.99%净值 购买
013133创金合信文娱媒体股票发起C19182.5649088.952025-07-231.43561.435610.71%净值 购买
019734华富恒享纯债债券A49064.9049086.582025-07-231.04081.04080.53%净值 购买
001986前海开源人工智能主题混合A47526.9049083.282025-07-231.16081.1608-5.96%净值 购买
019909国寿安保泰悦3个月滚动持有债券C45210.4449074.952025-07-231.05821.05820.59%净值 购买
015019蜂巢丰颐债券A49048.3049046.682025-07-231.05381.13431.45%净值 购买
014968中信建投景润3个月定开债A49036.3149035.102025-07-231.07081.07080.59%净值 购买
009737汇添富稳健收益混合C53099.8049025.802025-07-230.96180.96183.36%净值 购买
012125博道盛彦混合C22944.2149023.462025-07-231.09041.090413.10%净值 购买
010036广发恒通六个月持有期混合A35568.6749012.272025-07-231.20851.20852.02%净值 购买
001756嘉实策略优选混合49865.3748977.442025-07-231.17701.64303.88%净值 购买
002118广发安盈混合A33853.7948959.042025-07-231.55461.55461.85%净值 购买
018928蜂巢丰旭债券A44175.3348951.812025-07-231.00981.04280.31%净值 购买
013260太平睿享混合A49083.6448947.992025-07-231.10831.10832.10%净值 购买
014728易方达成长动力混合C50730.1548926.632025-07-231.38971.389727.45%净值 购买
012544嘉实中证新能源汽车指数C52234.9548921.192025-07-230.55700.55709.84%净值 购买
017443嘉实30天持有期中短债债券A51401.9548915.222025-07-231.07401.07400.45%净值 购买
000182景顺长城四季金利债券C50444.3748889.002025-07-231.23401.57601.89%净值 购买
000634富国天盛灵活配置基金49821.3948879.832025-07-231.30702.836032.15%净值 购买
012347易方达港股通成长混合C63479.9048869.692025-07-230.78550.785522.98%净值 购买
009539兴业睿进混合A50445.1148859.012025-07-230.90570.90578.35%净值 购买
002983长信国防军工量化混合A38130.8548855.222025-07-231.57001.570019.55%净值 购买
001605国富沪港深成长精选股票A54724.7848853.402025-07-231.79801.798014.93%净值 购买
519186万家稳健增利债券A20081.8348806.492025-07-231.03071.80611.41%净值 购买
233005大摩强收益债券51376.9348797.052025-07-231.35392.21641.48%净值 购买
022451银华中证A500ETF发起式联接C55101.8448779.252025-07-231.04261.04269.83%净值 购买
018420汇添富稳航30天持有债券A56914.0848759.592025-07-231.06501.06500.55%净值 购买
660008农银沪深300指数A59425.7448737.742025-07-231.59861.59869.54%净值 购买
004813中欧先进制造股票C53198.9048727.382025-07-232.13822.13829.28%净值 购买
007592华夏价值精选混合35015.4648715.262025-07-231.73481.734813.64%净值 购买
014024华富卓越成长一年持有期混合A50294.4448656.792025-07-230.80210.80215.40%净值 购买
007177浙商智能行业优选混合A49985.5248646.292025-07-231.25911.550611.27%净值 购买
013333东兴兴瑞一年定开C48633.8848633.882025-07-181.39281.41281.23%净值 购买
012737广发创新药ETF联接A49312.9948607.212025-07-230.61650.616519.87%净值 购买
398051中海环保新能源混合50843.8048560.392025-07-231.55601.84309.73%净值 购买
620009金元顺安丰祥债券A48284.7848543.562025-07-231.04461.57961.42%净值 购买
016315同泰泰裕三个月定开债C50.0248529.372025-07-181.04561.6086-0.54%净值 购买
001545博时裕嘉纯债3个月定开债48521.6048521.602025-07-231.07691.37220.47%净值 购买
014475华富富鑫一年定期开放债券型发起式48497.6648497.852025-07-231.07681.14640.53%净值 购买
008802浦银安盛盛晖一年定开债券48474.3648474.362025-07-231.05951.16351.13%净值 购买
023948银华品质消费股票C--48473.372025-07-230.83640.83645.85%净值 购买
007139富国民裕进取沪港深成长A79105.4348463.202025-07-231.80671.806718.99%净值 购买
000053鹏华永诚一年定开债券94192.0448447.182025-07-231.05841.86610.84%净值 购买
022735申万菱信新经济混合C48425.7148429.422025-07-230.89490.89493.08%净值 购买
009210中欧嘉和三年混合A51395.0748424.442025-07-230.98241.03747.90%净值 购买
003835鹏华沪深港新兴成长混合A42741.6548423.552025-07-231.49011.85510.25%净值 购买
020959摩根纯债丰利债券D48421.5048421.792025-07-231.04081.07780.08%净值 购买
006885汇添富AAA级信用纯债C45722.5948417.142025-07-231.14831.22130.54%净值 购买
015533红塔红土瑞鑫纯债债券A48414.8448413.482025-07-231.08611.08610.53%净值 购买
001019兴业年年利定开债48392.5748392.572025-07-181.38201.56502.45%净值 购买
009093华泰柏瑞鸿利中短债A12784.6748379.942025-07-231.13861.13860.42%净值 购买
016895中银卓越成长混合A49970.9748372.592025-07-231.00931.009310.41%净值 购买
012887华夏可转债增强债券C77488.7548343.182025-07-231.42251.42256.71%净值 购买
009561博时富盛一年定开债发起式48328.0648328.072025-07-231.02771.17440.50%净值 购买
011619鹏扬淳兴三个月定期开放债券A48277.9348277.932025-07-231.06551.1455-0.47%净值 购买
470028汇添富社会责任混合A49076.9948240.402025-07-231.41801.418010.78%净值 购买
000970东方红睿元混合48222.1448222.142025-07-182.79402.794012.80%净值 购买
012408广发恒昌一年持有混合A52008.6648217.672025-07-231.13391.13393.88%净值 购买
018705财通鼎欣量化选股18个月定开混合48216.9348216.932025-07-231.10031.10036.63%净值 购买
020153华宝0-3年政金债指数A19821.5148214.512025-07-231.05101.05100.23%净值 购买
006761银河家盈债券A136235.1948190.242025-07-231.13302.66530.60%净值 购买
005763中欧电子信息产业沪港深股票C47537.6148182.172025-07-232.65372.723710.53%净值 购买
016792浙商汇金聚兴一年定开债券发起式10746.4948178.622025-07-231.06261.08900.49%净值 购买
011853招商中证消费龙头指数增强A49151.6548163.402025-07-230.81710.81714.64%净值 购买
002624广发优企精选混合A51509.7348154.222025-07-232.36572.41676.84%净值 购买
007186华夏中债3-5年政金债指数A48141.1748150.892025-07-231.08171.19120.36%净值 购买
519752交银新回报灵活配置混合A52530.9348140.332025-07-231.36151.57751.05%净值 购买
022163鹏华稳利短债债券D24931.7148100.092025-07-231.01391.01390.44%净值 购买
007218蜂巢添幂中短债A46899.5748093.482025-07-231.09011.19010.69%净值 购买
021407东方红益丰纯债债券B90203.8248081.832025-07-231.02571.12300.69%净值 购买
009249易方达磐泰一年持有期混合A50986.3948081.592025-07-231.22221.22222.40%净值 购买
002794天弘永利债券E55179.7148078.472025-07-231.13931.45822.68%净值 购买
006780广发稳健策略混合16830.0648029.952025-07-231.63631.636315.25%净值 购买
000215广发趋势优选灵活配置混合A52588.1848019.112025-07-231.69892.09792.09%净值 购买
970132东证融汇添添益中短债A53296.2548017.712025-07-231.11661.12760.41%净值 购买
021433融通债券D48058.0348014.042025-07-231.08761.19360.57%净值 购买
008856华夏安泰对冲策略3个月定开混合59016.7747994.642025-07-231.23951.23951.13%净值 购买
005842海富通弘丰定开债券47993.9747993.962025-07-231.09961.26400.81%净值 购买
022016华泰柏瑞集利债券A77794.3647993.632025-07-231.01561.01560.80%净值 购买
270025广发行业领先混合A54257.5947993.402025-07-231.73902.39106.36%净值 购买
007996博时富顺纯债债券A62714.6047991.062025-07-231.10661.21290.77%净值 购买
009346中银顺兴回报一年持有混合C49681.5247981.492025-07-230.89630.89636.91%净值 购买
005529银华华茂定开债券A47964.9647964.962025-07-181.05021.29120.85%净值 购买
005601汇安中短债债券A59394.0847941.242025-07-231.13901.20400.53%净值 购买
006719国融融盛龙头严选混合C51134.2147938.052025-07-231.86571.91571.75%净值 购买
006320易方达安瑞短债C56299.7547922.222025-07-231.00611.16610.41%净值 购买
162213宏利沪深300指数A69144.3947921.082025-07-231.69152.49809.11%净值 购买
013743泰信汇利三个月定开债券A47848.5147914.182025-07-181.10771.10770.54%净值 购买
011129华安精致生活混合C61949.5347886.152025-07-231.29641.29648.28%净值 购买
012187招商品质成长混合C49533.7447877.172025-07-230.77440.774425.63%净值 购买
005449华夏行业龙头混合49141.9247866.172025-07-231.19221.19226.42%净值 购买
013579鹏扬丰利一年持有债券A11204.7547846.032025-07-231.17411.17411.72%净值 购买
290011泰信中小盘精选混合44117.3247832.072025-07-233.78804.0480-5.75%净值 购买
015718财通资管均衡臻选混合A48672.2147826.982025-07-230.91600.91608.16%净值 购买
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009250易方达磐泰一年持有期混合C49868.2347805.382025-07-231.18641.18642.24%净值 购买
003841大成惠裕定开纯债债券A47782.7447782.742025-07-231.05591.31090.61%净值 购买
009345中银顺兴回报一年持有混合A48819.1847759.672025-07-230.92420.92427.07%净值 购买
011464南华瑞利债券A35941.6047748.402025-07-231.08721.46021.25%净值 购买
013973长江致惠30天滚动持有短债发起C7635.8447746.452025-07-231.08421.08420.35%净值 购买
008690平安增利六个月定开债A45935.3447718.952025-07-231.30171.30171.32%净值 购买
013851中信建投低碳成长混合A48812.8647713.992025-07-230.44610.44615.46%净值 购买
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014257国联恒泽纯债A47702.9447700.142025-07-231.07021.09520.01%净值 购买
000824圆信永丰双利A47390.1647695.122025-07-230.83252.60856.01%净值 购买
004386广发汇安18个月定开债A47690.1147690.112025-07-181.30561.42460.95%净值 购买
002165汇添富达欣混合C57908.5047683.662025-07-232.58102.636024.87%净值 购买
000355南方丰元信用增强债券A41096.0547682.342025-07-231.42761.65970.93%净值 购买
015351银河季季盈90天滚动持有短债C38725.0047667.422025-07-231.08831.08830.56%净值 购买
010956天弘中证智能汽车指数发起式C43218.0447634.812025-07-230.94100.94103.75%净值 购买
023182太平中证红利指数A54609.8147604.552025-07-231.08271.08278.03%净值 购买
002112德邦鑫星价值灵活配置混合C61343.1647602.432025-07-231.96002.108052.29%净值 购买
007964华宝宝康债券C57445.4847576.862025-07-231.25991.56491.06%净值 购买
013275富国中证煤炭指数(LOF)C49962.6247574.102025-07-231.95301.953012.31%净值 购买
017827兴证全球欣越混合C53617.4747486.112025-07-231.17051.17052.26%净值 购买
005311万家经济新动能混合A40091.2747445.992025-07-231.76661.76660.87%净值 购买
007981红塔红土瑞祥纯债A47528.4147434.992025-07-231.13121.15620.39%净值 购买
014605嘉实中证光伏产业指数发起式C44502.6647425.472025-07-230.54340.543413.78%净值 购买
000655鑫元稳利债券47415.9047424.242025-07-231.05801.48370.54%净值 购买
017900鹏华医药科技股票C80836.4347417.052025-07-231.54141.541437.31%净值 购买
008868民生加银嘉益债券47388.3947388.592025-07-231.10951.32370.64%净值 购买
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020455大成安汇金融债债券D47255.4547255.452025-07-231.06271.08270.41%净值 购买
013293长城健康消费混合A48743.9147254.962025-07-230.69320.693211.68%净值 购买
003073宏利汇利债券A47454.4547250.022025-07-231.32841.51890.54%净值 购买
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002296长城行业轮动混合A49586.4447130.992025-07-231.70201.70209.59%净值 购买
021156华安中债1-5年国开行债券ETF联接E47421.9647120.562025-07-231.10651.15350.31%净值 购买
003593国泰景气行业灵活配置混合48237.0647107.142025-07-230.72092.17576.74%净值 购买
012232华安沣信债券C26207.4047107.102025-07-231.09171.09172.27%净值 购买
021152华泰紫金季季享定开债券发起D47088.6747088.412025-07-231.08111.08110.82%净值 购买
519956长信睿进混合C48328.1447045.802025-07-230.78590.78599.87%净值 购买
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018392南方上海金ETF联接C28866.8547000.422025-07-231.62081.62080.24%净值 购买
013123汇添富精选核心优势一年持有混合A48300.0046985.652025-07-230.82560.82568.15%净值 购买
013427贝莱德中国新视野混合C50095.1146944.282025-07-230.62930.62939.60%净值 购买
021258富国中债-1-3年国开行债券指数E49268.5246895.752025-07-231.06431.11330.40%净值 购买
210009金鹰核心资源混合A47593.1646888.572025-07-232.32042.420414.08%净值 购买
002229华夏经济转型股票48927.0546876.792025-07-231.84602.01002.78%净值 购买
018838广发添财30天持有债券A60055.0946876.452025-07-231.05881.05880.65%净值 购买
005612嘉实核心优势股票发起式48093.0046855.472025-07-231.64871.648713.63%净值 购买
010204中银港股通优势成长股票50129.5446789.092025-07-230.69330.69339.06%净值 购买
012218博时乐享混合A49059.9946780.332025-07-230.97710.97710.47%净值 购买
014476山证资管90天滚动持有短债A48323.4046750.332025-07-231.11751.11750.49%净值 购买
011059景顺长城成长龙头一年持有混合C48981.0046742.372025-07-230.92720.92727.27%净值 购买
011250嘉实稳裕混合C60016.9946740.772025-07-231.14011.14011.15%净值 购买
270022广发内需增长混合A49251.0246706.462025-07-231.59501.6950-3.57%净值 购买
022027金鹰中债0-3年政金债指数C6.2646693.652025-07-231.00471.02110.37%净值 购买
012490招商招怡纯债D46678.6446690.512025-07-231.15621.15620.71%净值 购买
020947东方享誉30天滚动持有债券C3938.8546686.082025-07-231.02851.02850.66%净值 购买
016872华富吉富30天滚动持有中短债C42256.3746662.972025-07-231.09191.09190.78%净值 购买
023847诺德丰景90天持有债券C44048.0946621.062025-07-231.00491.00490.49%净值 购买
005834工银红利优享混合C41498.6846616.142025-07-231.06131.38137.67%净值 购买
008958嘉实回报精选股票47765.2046611.722025-07-230.97230.97235.26%净值 购买
000345鹏华丰融定开债57800.5746609.502025-07-181.34402.00800.75%净值 购买
006485广发中债1-3年国开债指数C21637.8646593.422025-07-231.06331.21970.46%净值 购买
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013963华夏创新视野一年持有混合C48472.0446558.172025-07-230.63020.630212.40%净值 购买
003380中信保诚至选混合C78797.7946554.062025-07-231.17511.56812.72%净值 购买
014656国联益海30天滚动持有短债C42896.3546550.832025-07-231.09661.09660.47%净值 购买
007415南方致远混合A55949.3146538.842025-07-231.44071.44073.25%净值 购买
019414长城消费增值混合C43113.0946527.592025-07-231.11541.115412.04%净值 购买
010222大摩民丰盈和一年持有混合48498.0146518.052025-07-230.95860.95863.52%净值 购买
005645华泰保兴尊信定开债46517.5046517.252025-07-231.09291.28770.55%净值 购买
020935国联益诚30天持有债券发起式A39377.8646486.602025-07-231.02991.02990.66%净值 购买
002670万家沪深300指数增强A49851.3646467.672025-07-231.34271.500710.36%净值 购买
023276中银淳利三个月持有债券C78336.5946460.592025-07-231.01561.01561.74%净值 购买
010731广发创新医疗两年持有混合A48276.2346456.542025-07-230.83880.838831.85%净值 购买
011392平安兴鑫回报一年定开混合56042.9246438.062025-07-230.83820.838236.49%净值 购买
001170宏利复兴混合A42209.4146420.682025-07-231.57201.572022.05%净值 购买
007091东兴兴福一年定开债券A46395.1946395.192025-07-181.38551.38552.00%净值 购买
020932南方润元纯债债券E4031.8846377.772025-07-231.28381.65181.01%净值 购买
007645平安季享裕定开债A42618.9546372.732025-07-231.10761.25231.16%净值 购买
015904广发新能源精选股票A43022.8546334.442025-07-230.83930.83939.28%净值 购买
010963信澳周期动力混合A35047.3546321.912025-07-231.54201.542019.43%净值 购买
007474华夏创业板成长ETF联接A48399.5046317.742025-07-231.62061.620614.42%净值 购买
019302鹏华产业债债券C15029.8346315.462025-07-231.05571.09142.31%净值 购买
014597华泰柏瑞富利混合C54697.9646315.032025-07-232.09962.19042.24%净值 购买
018080鹏华稳健添利债券A11331.1746307.942025-07-231.08921.08921.23%净值 购买
005760富国周期优势混合A49227.4246296.812025-07-232.29552.54577.11%净值 购买
017596中银证券汇裕一年定开债券发起式296391.9446288.682025-07-181.10681.12881.01%净值 购买
021740前海开源黄金ETF联接C16480.7246255.942025-07-231.83111.8311-0.18%净值 购买
003662鹏华永盛一年定开债46241.8746241.872025-07-231.38761.44001.95%净值 购买
019203长盛全债指数增强债券D41414.1646241.172025-07-231.69211.70711.48%净值 购买
004045金鹰添润定开债46222.4046222.402025-07-231.13121.35700.79%净值 购买
008982华泰紫金智鑫3月定开债46208.1546208.152025-07-231.08891.19260.30%净值 购买
010455博时产业精选混合A48439.6546202.522025-07-230.71010.710112.95%净值 购买
007749民生加银鹏程混合C23161.0546169.902025-07-231.16921.16920.70%净值 购买
660001农银行业成长混合46608.6546169.062025-07-232.68523.28524.65%净值 购买
024341银华中债1-3年农发行债券指数D--46142.872025-07-231.06141.0694--净值 购买
009930南方创新驱动混合C48073.9446138.612025-07-230.68240.682411.49%净值 购买
020644国泰中债1-5年政金债E9972.9646135.382025-07-231.09751.10750.47%净值 购买
019770中欧瑾泰债券E58310.4346117.002025-07-231.06141.16070.42%净值 购买
009510天弘同利债券(LOF)E36032.7546105.752025-07-231.17031.17030.45%净值 购买
006810泰康香港银行指数C21858.2446079.012025-07-231.55111.551115.95%净值 购买
399011中海医疗保健主题股票A48743.2546018.732025-07-231.12902.70907.32%净值 购买
005001交银持续成长主题混合A52657.3546014.632025-07-231.63681.776822.19%净值 购买
013395华夏新能源车龙头混合发起式A45703.5845980.462025-07-230.87450.87452.71%净值 购买
012835招商景气精选股票A54798.8945947.122025-07-231.08111.08118.49%净值 购买
001618天弘中证电子ETF联接C45666.7945946.412025-07-231.39951.39958.42%净值 购买
009631浦银安盛ESG责任投资混合C43223.1045928.212025-07-230.81900.81909.98%净值 购买
023641银华季季丰90天滚动持有债券C45925.4445925.442025-07-231.00501.00500.48%净值 购买
011855银华长荣混合A61839.2745905.752025-07-231.10771.107710.38%净值 购买
016514创金合信信用红利债券E3917.8645895.182025-07-231.26331.31630.71%净值 购买
011839天弘中证人工智能A48708.7345877.892025-07-231.05931.059312.94%净值 购买
007268山证资管裕睿6个月定开债券A45867.5845867.582025-07-181.05401.26780.54%净值 购买
016057博时纳斯达克100ETF发起式联接(QDII)C人民币25296.0445757.542025-07-221.73831.738323.33%净值 购买
014465长盛安鑫中短债D12575.2445735.822025-07-231.14511.18500.74%净值 购买
002755博时裕盛纯债债券A47520.8945703.172025-07-231.02931.35930.48%净值 购买
006389金鹰添祥中短债A17475.4145701.542025-07-231.11771.24350.87%净值 购买
021552广发景裕纯债A89774.3445686.572025-07-231.01231.01230.97%净值 购买
519110浦银安盛价值成长混合A46248.6045669.052025-07-231.18562.078611.94%净值 购买
002593富国美丽中国混合A48688.9045653.532025-07-232.23502.33507.45%净值 购买
002364华安安康灵活配置混合C41405.3045649.532025-07-231.70081.77961.38%净值 购买
009291富国添享一年持有期债券C41683.3945645.412025-07-231.19521.19520.94%净值 购买
002520招商招瑞纯债发起式C85636.8845641.462025-07-231.16511.37510.52%净值 购买
004720华夏睿磐泰茂混合A47127.6945582.592025-07-231.38221.40422.89%净值 购买
014101鹏扬中债3-5年国开债指数A53015.3845582.162025-07-231.04741.13040.40%净值 购买
001166建信环保产业股票A46562.0345550.732025-07-230.88400.88404.86%净值 购买
010342招商产业精选股票C48511.0745531.092025-07-231.14211.14216.68%净值 购买
014398中银恒悦180天持有债券C46155.7445515.702025-07-231.11801.11801.65%净值 购买
007345富国科技创新灵活配置混合47296.9945479.592025-07-231.31171.311713.37%净值 购买
002147长安鑫益增强混合C45878.8045470.292025-07-231.42981.42980.97%净值 购买
019363大成至信回报三年定开放混合45466.3645466.362025-07-231.32161.32164.56%净值 购买
519181万家和谐增长混合A46978.7145421.542025-07-231.83003.990515.28%净值 购买
164510国富恒利债券(LOF)C26240.9545420.032025-07-230.95491.41000.22%净值 购买
010371大成成长进取混合A49278.2445410.002025-07-231.23301.23308.87%净值 购买
519733交银强化回报债券A/B46285.5945389.562025-07-231.25041.45846.09%净值 购买
013332富国中证500指数增强(LOF)C48218.7845336.162025-07-232.10902.346011.18%净值 购买
012420广发价值领先混合C59398.8545325.982025-07-231.51071.51078.85%净值 购买
007425浙商汇金中高等级三个月A53458.3545324.212025-07-181.16181.23081.81%净值 购买
240004华宝动力组合混合A46722.6845321.082025-07-232.64735.15733.44%净值 购买
005453前海开源医疗健康A47474.7945313.042025-07-231.28331.283329.64%净值 购买
000369广发全球医疗保健指数人民币(QDII)A46213.6545300.422025-07-222.24902.3590-0.75%净值 购买
000370广发全球医疗保健美元现汇(QDII)A46213.6545300.422025-07-220.31470.3316-0.76%净值 购买
013720新华增怡债券E53098.3445287.072025-07-231.12391.12392.54%净值 购买
018225大成策略回报混合C46049.6845267.882025-07-231.20941.37719.50%净值 购买
006986平安季添盈定开债A45305.6745259.292025-07-231.10021.22710.76%净值 购买
011309富国消费主题混合C50043.5945252.702025-07-232.20302.20301.71%净值 购买
021457易方达恒生红利低波ETF联接A20482.0945251.182025-07-231.30431.342318.43%净值 购买
001736圆信永丰优加生活47258.1545250.922025-07-233.03693.03695.96%净值 购买
004355嘉实丰和灵活配置混合A47509.5945201.162025-07-231.95225.12384.90%净值 购买
006516浙商汇金短债A37499.8045188.982025-07-231.02191.21990.77%净值 购买
021011上银中债5-10年国开行债券指数C65958.9645186.672025-07-231.10571.13370.09%净值 购买
020463广发景源纯债D44532.5445175.662025-07-231.11531.13730.72%净值 购买
004316前海开源沪港深裕鑫A64366.6545170.952025-07-231.46442.11448.01%净值 购买
001631天弘中证食品饮料ETF联接A46230.7545167.802025-07-232.24092.3190-1.09%净值 购买
011506建信高端装备股票A52300.1545157.812025-07-231.17221.17226.41%净值 购买
007954平安惠涌纯债A18341.0545110.492025-07-231.12111.18720.26%净值 购买
009372浦银安盛嘉和稳健一年持有混合(FOF)A63307.4245109.322025-07-221.03311.03311.45%净值 购买
020955银华盛泓债券A1314.1045084.502025-07-231.07531.07532.90%净值 购买
012174国泰兴泽优选一年持有期混合C46875.8545076.762025-07-230.78020.780218.37%净值 购买
000552中加纯债一年A45051.9545051.952025-07-231.17081.73300.51%净值 购买
014999华泰保兴吉年盈混合A46646.4744974.602025-07-230.65370.65374.98%净值 购买
160217国泰信用互利债券A52079.6444972.042025-07-231.08531.69991.59%净值 购买
006620华夏养老2045(FOF)A49049.1344948.332025-07-211.31871.31877.39%净值 购买
021820嘉实新思路混合C68940.5044926.992025-07-231.15801.15801.19%净值 购买
004902富国丰利增强债券A71560.8844916.782025-07-231.32611.38414.49%净值 购买
002903广发中证500ETF联接C49381.3344915.052025-07-231.15891.158910.61%净值 购买
009247易方达磐恒九个月持有混合A48080.4144896.072025-07-231.13371.13372.19%净值 购买
003613南方卓元债券C39648.2844863.882025-07-231.08371.33570.84%净值 购买
004348南方中证500ETF联接(LOF)C52258.3744859.862025-07-231.69711.797110.60%净值 购买
004616中欧电子信息产业沪港深股票A48654.6344810.362025-07-232.63822.707210.75%净值 购买
016068鹏华新能源汽车混合C42819.6744751.622025-07-230.85380.85385.07%净值 购买
023729易方达上证科创板综合ETF联接A113947.4744748.362025-07-231.09351.09358.81%净值 购买
012922易方达全球成长精选混合(QDII)人民币C52888.3944741.162025-07-221.69861.698631.93%净值 购买
012923易方达全球成长精选混合(QDII)美元现汇C52888.3944741.162025-07-220.23770.237731.96%净值 购买
009163广发医疗保健股票C51327.1244740.452025-07-232.01492.014915.26%净值 购买
005301前海开源弘泽债券发起式A44400.2644735.032025-07-231.18411.89712.56%净值 购买
010345华泰柏瑞成长智选混合A38944.1244735.022025-07-230.62400.624010.07%净值 购买
015486平安策略优选1年持有混合C47442.8744725.492025-07-230.91440.914417.07%净值 购买
018952安信宝利债券(LOF)E25057.0244725.182025-07-231.05621.13020.48%净值 购买
630009华商稳定增利债券A49259.5344632.892025-07-231.96902.29905.41%净值 购买
014760中欧琪福混合C1433.5044632.662025-07-231.08641.08641.49%净值 购买
007887东方红启元三年持有混合B47448.6444602.632025-07-233.36063.360619.42%净值 购买
022201国泰利安中短债债券F31288.9444573.542025-07-231.07351.07350.46%净值 购买
008923建信医疗健康行业股票A34477.7344568.062025-07-231.60001.600037.16%净值 购买
012574汇添富稳利60天短债A45791.1044555.042025-07-231.12161.12160.50%净值 购买
003985嘉实新能源新材料股票C47261.6244530.232025-07-231.76301.76307.43%净值 购买
016750申万菱信安泰永利利率债一年定开债发起式25806.3244520.422025-07-181.07011.10010.64%净值 购买
013263金鹰年年邮享一年持有债券A34054.5844403.682025-07-231.08531.08530.73%净值 购买
005157嘉实领航资产配置混合C55517.4344398.702025-07-221.13411.13410.36%净值 购买
014243富国新材料新能源混合C43690.0544392.382025-07-231.52071.52070.66%净值 购买
003395安信尊享纯债189513.7744392.202025-07-231.03701.30700.53%净值 购买
011503建信智能生活混合29534.6844372.122025-07-230.98330.983310.64%净值 购买
012703华夏核心成长混合A45555.5644356.562025-07-230.69860.698611.51%净值 购买
006682景顺长城中证500指数增强A56391.9644347.152025-07-231.48181.481811.88%净值 购买
017138长盛盛逸9个月持有期债券C22957.9744337.062025-07-231.06841.09951.13%净值 购买
011929申万安泰稳利纯债一年定开债44331.4144331.412025-07-231.18811.18810.52%净值 购买
519723交银双轮动债券A/B49167.5144303.642025-07-231.06461.52760.64%净值 购买
005225广发量化多因子混合22260.1744241.862025-07-231.99861.998618.58%净值 购买
003425江信添福A49543.0644233.062025-07-231.19011.37010.52%净值 购买
007320嘉实汇达中短债债券C29147.8344218.952025-07-231.07461.18410.51%净值 购买
006466浦银安盛双债增强债券A15083.1544201.592025-07-231.27201.27203.24%净值 购买
000266易方达恒久添利1年定开债C44157.1144157.112025-07-231.03671.45270.56%净值 购买
019963国联安月享30天持有期纯债债券C19524.8844107.322025-07-231.03101.03100.48%净值 购买
013681华安品质甄选混合C47831.4844083.782025-07-231.03201.032013.02%净值 购买
012393兴银稳安60天滚动持有债券C47463.0444069.322025-07-231.14431.14430.61%净值 购买
011826汇添富健康生活一年持有混合A67505.7644066.972025-07-231.56861.568634.45%净值 购买
001807易方达瑞智灵活配置混合E55058.9944034.582025-07-231.39201.44201.24%净值 购买
007061中加聚盈四个月定开债A51260.1943989.572025-07-181.04911.30861.39%净值 购买
000800华商未来主题混合45974.3143973.912025-07-230.85900.85909.57%净值 购买
019124博道红利智航股票A39440.7443940.382025-07-231.20061.250610.83%净值 购买
012816国泰致和混合A46642.8343935.652025-07-230.78060.780611.09%净值 购买
008294朱雀企业优胜A43990.5943930.682025-07-231.41861.41868.76%净值 购买
020550上银慧诚利60天持有期债券A26382.7143894.542025-07-231.05251.05250.70%净值 购买
288102华夏稳定双利债券C58990.5543876.162025-07-231.10672.10641.09%净值 购买
017041富国碳中和混合A54337.8043858.192025-07-230.80500.8050-0.07%净值 购买
010016华夏科技前沿6个月定开混合A47605.5043856.782025-07-231.02581.025812.26%净值 购买
001165中欧琪和灵活配置混合C61490.9943853.232025-07-231.30021.43411.70%净值 购买
001862东方红收益增强债券A30698.9843806.142025-07-231.30431.53436.53%净值 购买
011733银华瑞祥一年持有期混合46013.8443798.082025-07-230.62720.62728.10%净值 购买
014915财通匠心优选一年持有混合A44929.9943797.672025-07-230.90180.901837.87%净值 购买
686869浙商聚盈纯债债券C50620.4043788.022025-07-231.11571.51430.84%净值 购买
001075宝盈转型动力混合A50042.7443748.512025-07-231.46161.461641.50%净值 购买
560002益民红利成长混合44499.8443717.772025-07-230.67461.80064.77%净值 购买
001643汇丰晋信智造先锋股票A45949.9743692.082025-07-232.23212.232115.18%净值 购买
016372信澳匠心严选一年持有混合A45079.2743672.642025-07-230.96300.963024.31%净值 购买
580001东吴嘉禾优势精选混合A46011.3543662.782025-07-231.14733.064932.15%净值 购买
000715民生加银高等级信用债E44655.7043652.132025-07-231.10811.10810.51%净值 购买
010612万家战略发展产业混合C121699.1943636.212025-07-230.90460.904613.83%净值 购买
019616东财中证同业存单AAA指数7天持有21766.0643635.772025-07-231.02721.02720.32%净值 购买
022517中加聚利纯债定开D43629.8543629.852025-07-231.15271.15850.53%净值 购买
001863东方红收益增强债券C28685.4143617.092025-07-231.27251.48656.42%净值 购买
000298中海纯债债券A43518.9243584.672025-07-231.16801.39500.95%净值 购买
012929银华中证光伏ETF发起式联接C14887.1843579.532025-07-230.65650.656512.82%净值 购买
007417泰康信用精选债券A51408.1143577.412025-07-231.15751.22260.70%净值 购买
017696易方达养老2050五年持有混合(FOF)A43558.6143564.262025-07-211.08471.084712.44%净值 购买
019919招商中证2000指数增强C36693.4543560.472025-07-231.51481.514821.98%净值 购买
017978信澳优享生活混合C49244.2643552.342025-07-231.13791.137923.02%净值 购买
005344长安裕盛灵活配置混合C42092.3743522.952025-07-230.56360.563618.58%净值 购买
015402长江丰瑞3个月持有期债券A36929.6743518.072025-07-231.11181.11181.28%净值 购买
013745浦银安盛双月鑫60天滚动持有短债A56254.5443510.762025-07-231.11301.11300.51%净值 购买
163805中银动态策略混合A44168.3943487.802025-07-230.63532.66048.28%净值 购买
008457招商瑞阳混合C47045.5943485.322025-07-231.23101.34352.00%净值 购买
011645国泰核心价值两年持有期股票A44728.6743475.182025-07-230.81300.81307.33%净值 购买
003487平安惠融纯债43472.9443468.982025-07-231.10811.31310.34%净值 购买
620003金元顺安丰利债券A43435.8343444.082025-07-231.02891.39692.28%净值 购买
015349招商招恒纯债D56985.0343441.232025-07-231.15941.25710.73%净值 购买
022356长盛元赢四个月定开债券60066.2243435.592025-07-181.11701.11701.47%净值 购买
007713华富科技动能混合A41419.7743419.422025-07-231.38241.43249.07%净值 购买
015864华宝中证同业存单AAA指数7天持有58825.4843406.352025-07-231.06241.06240.40%净值 购买
012294泰康优势精选三年持有期混合46263.2643403.142025-07-230.87710.87717.87%净值 购买
000173汇添富美丽30混合A44265.1943397.532025-07-232.69002.942010.97%净值 购买
501006汇添富中证精准医疗指数(LOF)C48996.9743387.402025-07-230.96990.969921.19%净值 购买
014418西部利得CES芯片指数增强A44397.8343383.152025-07-230.85100.85100.16%净值 购买
001195工银农业产业股票44495.2043375.662025-07-231.01201.01204.65%净值 购买
012077易方达悦夏一年持有混合A47741.4843373.122025-07-231.11651.11653.12%净值 购买
022652圆信永丰丰和E4574.5543366.892025-07-231.10021.14920.49%净值 购买
018416东吴添瑞三个月定开债券A34539.5443345.942025-07-181.12341.14340.47%净值 购买
010929大成核心价值甄选混合A62232.5243345.882025-07-231.25691.25696.18%净值 购买
021158华安鼎益债券E7327.8343344.422025-07-231.14981.15980.69%净值 购买
002932圆信永丰强化收益A80752.9543284.802025-07-231.17421.41922.96%净值 购买
210014金鹰元丰债券A48998.1543268.142025-07-231.60331.962610.62%净值 购买
012322东财云计算增强C47897.9343259.222025-07-231.16061.160614.74%净值 购买
008359华安医疗创新混合A48525.9643234.702025-07-231.34021.340237.30%净值 购买
650001英大纯债债券A39358.9743232.782025-07-231.19181.62780.92%净值 购买
005734华夏沪港通恒生ETF联接C61491.5643197.212025-07-231.43961.439613.63%净值 购买
007361易方达中短期美元债(QDII)C人民币41173.3243190.442025-07-221.17801.17800.83%净值 购买
007363易方达中短期美元债(QDII)C美元现汇41173.3243190.442025-07-220.16480.16480.80%净值 购买
012631中银优选灵活配置混合C43236.3843181.812025-07-230.99231.55768.97%净值 购买
090002大成债券A/B43627.4743132.842025-07-231.10552.40751.67%净值 购买
008143工银黄金ETF联接C29848.5843131.592025-07-231.77901.7790-0.20%净值 购买
005399长信量化价值驱动混合A37126.0543105.952025-07-231.72941.85449.72%净值 购买
015082兴业90天滚动持有中短债C15716.8643067.902025-07-231.10071.10070.54%净值 购买
016493南方均衡成长混合C78266.5643052.462025-07-231.08721.087210.27%净值 购买
008345南华瑞泽债券A56371.0643040.472025-07-231.10261.202610.09%净值 购买
012500博时汇荣回报混合A45254.4043040.462025-07-230.87700.877019.71%净值 购买
010791海富通均衡甄选混合C48763.9443037.622025-07-230.89050.890512.42%净值 购买
019994创金合信北证50成份指数增强C38865.5543015.512025-07-231.61631.61633.17%净值 购买
016237华夏数字经济龙头混合发起式A32398.7043003.932025-07-231.10381.10387.32%净值 购买
006321中欧预见养老2035(FOF)A45476.3242989.062025-07-211.61291.61294.99%净值 购买
008319博道久航混合C26651.0142987.222025-07-231.54001.540014.58%净值 购买
004452汇添富双鑫添利债券C56522.5842984.882025-07-231.14791.44092.94%净值 购买
007109南方沪港深核心优势混合A27549.3042977.662025-07-230.72970.729714.14%净值 购买
010187嘉实核心成长混合C44768.7342941.172025-07-230.63170.63176.15%净值 购买
010328博时荣华灵活配置混合A44747.3842932.332025-07-230.70340.70343.33%净值 购买
166301华商新趋势优选灵活配置混合52785.5542931.752025-07-2310.880010.88008.54%净值 购买
009108富国红利精选混合(QDII)人民币41741.3942929.362025-07-221.69491.694916.35%净值 购买
050106博时稳定价值债券A40870.4642926.512025-07-231.36202.38552.02%净值 购买
000596前海开源中证军工指数A43439.7042921.022025-07-231.73601.736013.99%净值 购买
014419西部利得CES芯片指数增强C44321.8442908.922025-07-230.83890.83890.06%净值 购买
011691招商品质发现混合C43694.8642907.642025-07-230.88130.881315.28%净值 购买
013561国联匠心优选混合A44655.0142905.082025-07-230.90230.902315.03%净值 购买
011480广发诚享混合C43228.4342897.632025-07-230.43080.43089.15%净值 购买
019877广发均衡成长混合C9831.2942875.412025-07-231.39721.397220.18%净值 购买
005969创金合信工业周期股票C44337.8942860.812025-07-231.54691.54695.79%净值 购买
021802汇添富丰穗60天持有债券C6845.8842850.582025-07-231.01581.01580.51%净值 购买
017968华富科技动能混合C25592.9442835.562025-07-231.36311.36318.91%净值 购买
007484信澳核心科技混合A44066.5142821.182025-07-231.50572.145610.84%净值 购买
161616融通医疗保健行业混合A/B44053.2842810.922025-07-231.64902.01308.70%净值 购买
970025华安证券聚赢一年持有B50192.1142743.732025-07-231.22281.22281.30%净值 购买
015370华泰柏瑞季季红债券C29380.3642738.362025-07-231.07401.17520.51%净值 购买
023911国联上证科创板综合指数增强A42734.3142734.312025-07-231.05401.0540--净值 购买
000711嘉实医疗保健股票43898.7342722.692025-07-232.14202.142019.80%净值 购买
519769交银优选回报灵活配置混合C54039.6542722.042025-07-231.44711.50711.44%净值 购买
011042国泰价值先锋股票A44468.1442692.132025-07-231.00411.004120.37%净值 购买
001970泰信鑫选灵活配置混合A37104.3542680.432025-07-231.19201.1920-5.85%净值 购买
006757国泰中证生物医药ETF联接C46879.3142668.812025-07-231.03851.038516.28%净值 购买
019941富国洞见价值股票A43862.1442658.052025-07-231.23781.237814.97%净值 购买
019812国联盈泽中短债E47421.0642655.452025-07-231.27091.27090.41%净值 购买
018744长信90天滚动持有债券A59585.0942621.762025-07-231.06731.06730.67%净值 购买
017587中欧盈选稳健6个月持有混合发起(FOF)A40390.7342616.902025-07-211.04461.04461.12%净值 购买
003072国联睿祥纯债C51917.5042589.052025-07-231.14761.35040.68%净值 购买
017180鑫元璟丰债券50075.9242581.622025-07-231.05781.07280.43%净值 购买
011237摩根行业睿选股票C42890.3942580.902025-07-230.78200.782024.86%净值 购买
010685工银前沿医疗股票C50725.2942567.512025-07-233.25903.259017.31%净值 购买
016034建信鑫福60天持有中短债债券A57209.4142548.572025-07-231.09601.09600.61%净值 购买
008036蜂巢恒利债券C57752.2342485.762025-07-231.14861.20161.13%净值 购买
161603融通债券A/B47087.0542482.732025-07-231.08752.21650.56%净值 购买
018261国联融誉双华6个月持有债券C13014.8042482.652025-07-231.06671.06671.59%净值 购买
019513中欧汇利债券E23627.9542474.502025-07-231.08551.08551.68%净值 购买
011830富国天恒混合A39093.9942442.282025-07-231.27081.270811.73%净值 购买
023910金信民兴债券E--42441.512025-07-231.06931.06931.59%净值 购买
009387嘉实稳福混合A1156.0542394.602025-07-231.22181.22181.52%净值 购买
018710鹏华沪深港新兴成长混合C47413.2342376.092025-07-231.09421.09420.15%净值 购买
012484前海开源优质龙头6个月持有混合C44243.2642324.322025-07-230.72750.72758.92%净值 购买
001484天弘新价值混合A44967.7042291.422025-07-231.45471.69389.77%净值 购买
019260富国恒生红利ETF联接A14285.6042276.552025-07-231.41981.498818.56%净值 购买
006767银河嘉裕债券42267.1242256.282025-07-231.03751.71200.17%净值 购买
970147财达证券稳达三个月滚动持有债券C49609.8842246.322025-07-231.10521.10520.65%净值 购买
005928创金合信新能源汽车股票C44533.3842228.582025-07-231.47451.47456.82%净值 购买
015610万家匠心致远一年持有期混合A44324.9542227.662025-07-230.76270.76277.33%净值 购买
010755博道睿见一年持有期混合44976.7342223.532025-07-230.62890.62895.79%净值 购买
019932泰康悦享30天持有期债券C61532.4242183.642025-07-231.04421.04420.42%净值 购买
015100华泰柏瑞低碳经济智选混合A43623.6942161.622025-07-230.53050.530510.50%净值 购买
010389易方达科益混合A45249.6942140.602025-07-230.90450.90457.38%净值 购买
010049长城成长先锋混合A42766.6042134.142025-07-230.81320.81328.50%净值 购买
016270博时富鑫纯债C21201.1342128.982025-07-231.15381.22160.70%净值 购买
481006工银红利混合43015.1142111.322025-07-230.76961.71498.26%净值 购买
541005汇丰晋信平稳增利中短债债券C43026.5742056.982025-07-231.11911.45350.54%净值 购买
000577安信价值精选股票A44420.3242030.162025-07-233.73233.73236.36%净值 购买
012976西部利得碳中和混合发起C43741.4741988.732025-07-230.61850.62857.92%净值 购买
009468博时健康成长双周定期可赎回混合A43638.3441987.252025-07-230.96670.966712.91%净值 购买
019024易方达信息行业精选股票C53383.4441976.412025-07-231.07661.076626.97%净值 购买
004021广发汇富一年定期债券A41968.9141968.912025-07-231.09511.37550.36%净值 购买
009098景顺长城价值领航两年持有45208.1441965.522025-07-232.11022.11029.57%净值 购买
012679华泰柏瑞光伏ETF联接A42065.4041961.112025-07-230.45780.457813.23%净值 购买
005310广发电子信息传媒股票A78161.9941955.172025-07-232.32332.323315.41%净值 购买
010630惠升和睿兴利债券A20283.3741940.532025-07-231.06121.06121.05%净值 购买
009873中欧责任投资混合C42931.9641938.902025-07-230.87700.877013.32%净值 购买
018193建信鑫弘180天持有期债券C24985.1341936.732025-07-231.09001.09000.74%净值 购买
013341工银核心机遇混合A43913.9841933.732025-07-230.75460.754615.17%净值 购买
008021华富中证人工智能产业ETF联接C41622.6041859.152025-07-230.96010.960115.22%净值 购买
009859银华乐享混合A43390.5541858.952025-07-230.68680.68685.18%净值 购买
217009招商核心价值混合42516.0441843.992025-07-231.51771.762410.16%净值 购买
008480永赢股息优选A43888.5941826.222025-07-231.43401.43405.74%净值 购买
010043天弘安康颐和混合A46246.1341813.452025-07-231.07941.11031.74%净值 购买
004334博时广利纯债3个月定开441777.3141777.192025-07-231.02281.32130.39%净值 购买
019305摩根标普500指数(QDII)人民币C42887.6041764.802025-07-221.47171.471717.03%净值 购买
320014诺安沪深300指数增强A36631.8941730.012025-07-231.64741.68738.99%净值 购买
016659兴华安裕利率债C51723.1041729.482025-07-231.10971.15770.31%净值 购买
022394华泰柏瑞锦华债券C60294.2341689.542025-07-231.01901.01901.36%净值 购买
008579东海祥苏短债C30953.1741684.302025-07-231.15521.15520.41%净值 购买
012885华夏中证光伏产业指数发起式A39117.2941656.162025-07-230.47120.471213.82%净值 购买
012231华安沣信债券A25418.5741625.922025-07-231.10051.10052.36%净值 购买
003979中信建投稳祥C43166.7341620.792025-07-231.04591.34090.45%净值 购买
012843海富通恒益一年定开债券发起式42609.0041608.802025-07-231.04081.11980.37%净值 购买
009958长安鑫悦消费混合A42755.9741592.092025-07-230.85200.85209.04%净值 购买
003322易方达原油A类美元汇3918.2341535.252025-07-220.16710.16714.46%净值 购买
007144国投瑞银沪深300指数量化增强C37918.8941524.032025-07-231.34941.424910.70%净值 购买
000877华泰柏瑞量化优选混合42306.6541519.352025-07-231.61092.154811.27%净值 购买
008593天弘沪深300指数增强发起C46634.4341507.812025-07-231.30281.302810.79%净值 购买
006928长城创业板指数增强C43437.6741503.532025-07-231.67221.672218.09%净值 购买
010063南方行业精选一年混合C43526.4041502.862025-07-230.70040.700411.39%净值 购买
009622中欧心益稳健6个月混合C30499.0241477.802025-07-231.18431.18431.43%净值 购买
004194招商中证1000指数增强A42992.7341477.532025-07-231.81781.817814.53%净值 购买
001139华安新动力灵活配置混合A42195.9141476.112025-07-231.28461.28460.48%净值 购买
519191万家新利灵活配置混合44749.4241473.302025-07-231.83172.194313.73%净值 购买
015404嘉实90天滚动持有短债A43816.7141471.382025-07-231.09511.09510.48%净值 购买
018010长盛电子信息产业混合C43986.4641460.412025-07-231.44791.447910.24%净值 购买
010710安信医药健康股票C51267.5141418.302025-07-231.48821.545243.04%净值 购买
673010西部利得新动向混合A28137.5641411.632025-07-231.31601.85108.49%净值 购买
023410天弘恒生港股通高股息低波动指数A123615.6841389.852025-07-231.08011.08018.02%净值 购买
007460华安成长创新混合A45446.7041389.712025-07-232.28132.281316.26%净值 购买
519947长信利保债券A44790.5241387.032025-07-231.18621.18621.18%净值 购买
020916鹏扬稳鑫120天滚动持有债券C12596.2241371.322025-07-231.09151.09150.80%净值 购买
001361景顺长城中证科技传媒通信150ETF联接A41035.8541345.382025-07-230.78500.785013.44%净值 购买
260116景顺长城核心竞争力混合A44865.5741321.842025-07-233.27704.60706.40%净值 购买
011696南方浩睿进取京选3个月混合(FOF)A43420.0941306.912025-07-210.79360.79369.72%净值 购买
020545鹏扬季季鑫90天滚动持有债券A7946.3541279.452025-07-231.08101.08100.67%净值 购买
001045华夏可转债增强债券A46610.1141266.752025-07-231.43731.43736.81%净值 购买
011705东方阿尔法产业先锋混合C44231.1141235.482025-07-230.45800.45805.29%净值 购买
015947兴业研究精选混合C41113.6741208.082025-07-231.51911.519113.06%净值 购买
021459华安盈瑞稳健优选6个月持有混合(FOF)E78742.1041189.802025-07-211.06061.06061.38%净值 购买
021953西部利得新动向混合C22224.0441179.112025-07-231.31001.31008.44%净值 购买
006373国富全球科技互联混合(QDII)人民币A39667.6941176.382025-07-223.84243.842426.65%净值 购买
006515浙商汇金短债E42117.7441161.082025-07-231.02401.20200.71%净值 购买
008728同泰恒利纯债A343794.2041139.112025-07-231.05242.37740.24%净值 购买
021220工银纯债债券D35657.1941138.712025-07-231.19721.23090.70%净值 购买
004477嘉实沪港深回报混合42404.8141113.612025-07-231.62131.67139.47%净值 购买
009428鹏扬景沣六个月持有期混合A41538.7941102.202025-07-231.17681.17682.13%净值 购买
001956国联安科技动力42742.0541102.182025-07-231.53631.536324.16%净值 购买
018260国联融誉双华6个月持有债券A47046.8041087.902025-07-231.07251.07251.67%净值 购买
017142华宝远见回报混合A42403.6441084.822025-07-230.89620.89624.22%净值 购买
011013长城消费30股票A43393.8841056.452025-07-230.59060.59064.72%净值 购买
180001银华优势企业混合41615.0341041.962025-07-231.36793.51874.67%净值 购买
012729国泰中证动漫游戏ETF联接C44268.2741037.282025-07-231.34801.348016.53%净值 购买
004267金鹰持久增利债券(LOF)E46111.4041034.722025-07-231.51771.60774.97%净值 购买
006281万家人工智能混合A65117.8441022.942025-07-232.27292.27295.06%净值 购买
011897长城悦享回报债券A43623.7941002.072025-07-230.89990.89991.79%净值 购买
014194汇添富中证芯片产业指数增强发起式C30584.5040999.622025-07-230.83870.8387-0.46%净值 购买
003876华宝沪深300指数增强A35177.4640984.262025-07-231.52341.76249.89%净值 购买
003295南方安裕混合A44578.2340978.212025-07-231.13351.44513.26%净值 购买
012447华夏互联网龙头混合A41940.3240945.372025-07-230.89990.899913.39%净值 购买
022623万家鑫明债券A73212.6140941.712025-07-231.00711.00710.56%净值 购买
000136民生加银策略精选混合A42291.6540906.152025-07-233.70954.07053.59%净值 购买
005765中欧明睿新常态混合C48490.2140892.712025-07-232.23422.401211.99%净值 购买
006021广发沪深300指数增强C44204.8140818.092025-07-231.49941.49949.81%净值 购买
003177德邦景颐债券C30843.3940792.512025-07-231.09871.23870.68%净值 购买
002490金鹰元祺债券A39896.7640750.942025-07-231.60381.64582.93%净值 购买
018771汇添富稳合4个月持有债券D2010.0340740.262025-07-231.08221.08220.48%净值 购买
019487广发添盈债券A11272.9740738.782025-07-231.05781.05780.50%净值 购买
200006长城消费增值混合A50557.4040738.072025-07-231.12782.567812.20%净值 购买
010330东吴兴享成长混合A41195.2740736.222025-07-231.02851.028527.43%净值 购买
000212泰信鑫益定期开放A40710.1040710.102025-07-181.28531.62730.78%净值 购买
014143银河创新成长混合C32821.2840698.332025-07-236.29336.2933-6.99%净值 购买
100060富国高新技术产业混合42093.5440695.202025-07-232.47703.128023.73%净值 购买
011785天弘招添利混合发起C27977.8540677.572025-07-231.06181.06180.54%净值 购买
016940国联安鸿利短债债券A46705.7140631.632025-07-231.05671.05670.45%净值 购买
020931富国景利纯债债券C53911.5940608.082025-07-231.11381.11380.67%净值 购买
022413诺德短债D14431.2840606.962025-07-231.15421.15420.54%净值 购买
003345安信新成长混合A40640.5940600.842025-07-231.20161.50262.34%净值 购买
019893中银美元债债券(QDII)人民币C35026.7340587.092025-07-221.22601.22600.74%净值 购买
009162富国医药成长30股票45652.6740536.262025-07-231.25131.251339.94%净值 购买
002179华安事件驱动量化混合A15177.2240532.052025-07-232.10802.10809.56%净值 购买
001801汇添富达欣混合A112836.3640520.642025-07-232.68602.741024.99%净值 购买
011738华安兴安优选一年持有混合A46132.5340517.362025-07-231.06621.06626.03%净值 购买
023232国泰合利6个月持有混合A40492.7340499.402025-07-231.02451.02452.96%净值 购买
009898民生加银医药健康股票A42735.3640499.112025-07-230.54480.544832.62%净值 购买
020398中银港股通医药混合发起C10761.8140472.122025-07-231.76491.764942.32%净值 购买
014196泰信添利30天持有债券发起式C44235.8440455.682025-07-231.09881.09880.36%净值 购买
005970国泰消费优选股票18990.3040391.702025-07-232.16382.16383.84%净值 购买
012539东方兴润债券A40395.7740388.022025-07-231.05881.07271.17%净值 购买
018636嘉实稳健增利6个月持有混合C40382.3440387.522025-07-231.07161.07162.44%净值 购买
011393中欧融益稳健一年混合A30692.0040379.092025-07-231.15971.15971.32%净值 购买
001027前海开源中证大农业指数增强A40860.3640362.702025-07-230.97980.97984.75%净值 购买
002688红塔红土长益定开债A40248.3940352.812025-07-181.04631.38931.31%净值 购买
001433易方达瑞景混合41055.0440325.352025-07-231.77081.83281.80%净值 购买
003107光大安祺债券A45841.2140323.642025-07-231.33861.38933.68%净值 购买
410003华富成长趋势混合A42873.6840315.722025-07-231.54541.96544.97%净值 购买
008975富国中证消费50ETF联接A39299.7640307.392025-07-231.26771.26772.39%净值 购买
023350诺安多策略混合C8174.7340301.612025-07-232.89402.894027.55%净值 购买
016695天弘招利短债A30488.7240291.502025-07-231.06811.06810.42%净值 购买
014573东方红锦弘甄选两年持有混合41817.1340281.312025-07-231.02031.02036.03%净值 购买
008716鹏华优质回报两年定开混合40274.9740274.972025-07-231.23771.23777.13%净值 购买
011793建信智能汽车股票43753.7440268.252025-07-230.79870.79874.90%净值 购买
013890国泰睿毅三年持有期混合A52655.2040241.052025-07-230.91060.910619.08%净值 购买
020613尚正中债0-3年政金债指数A19958.8240236.542025-07-231.00881.00880.04%净值 购买
005927创金合信新能源汽车股票A42127.3940235.292025-07-231.55201.55207.00%净值 购买
004716中信保诚量化阿尔法股票A45851.9640234.522025-07-231.70031.78129.20%净值 购买
009591博时研究精选持有期混合A41529.3140216.442025-07-230.97431.060511.46%净值 购买
011843民生加银内核驱动混合A41183.7740193.502025-07-230.88930.889317.24%净值 购买
009697华夏成长精选6个月定开混合A40150.9240150.922025-07-231.22491.224912.86%净值 购买
001061华夏收益债券(QDII)A36599.3740143.162025-07-221.48901.75372.53%净值 购买
014459南方中债1-5年国开行债券指数E7286.9340120.662025-07-231.14911.17510.10%净值 购买
008505浙商中短债A29202.3640061.082025-07-231.16711.16710.68%净值 购买
012724国泰中证畜牧养殖ETF联接A39390.3140041.482025-07-230.79150.79158.28%净值 购买
000165国投瑞银策略精选混合41166.0740003.432025-07-231.81513.62918.90%净值 购买
020546鹏扬季季鑫90天滚动持有债券C10716.0339919.332025-07-231.07941.07940.64%净值 购买
009315交银中债1-3年政金债指数A68434.7639911.732025-07-231.06681.15780.42%净值 购买
860058光大阳光稳健增长混合C40941.2639909.572025-07-230.94880.94885.33%净值 购买
007429鹏扬淳盈6个月定开债A39890.3339890.362025-07-231.01951.24951.04%净值 购买
023068鹏华添泽120天滚动持有债券A30366.5139881.822025-07-231.01261.01260.57%净值 购买
009534南方升元中短期利率债A44650.3239858.932025-07-231.10161.17160.36%净值 购买
004517南方安康混合A44758.6439854.682025-07-231.13071.47962.34%净值 购买
002079前海开源中国稀缺资产混合C41390.0939828.742025-07-231.57301.57302.74%净值 购买
018242万家颐德一年持有期混合A42171.1839821.782025-07-230.89540.89543.56%净值 购买
003721易方达标普信息科技指数(QDII-LOF)A(美元现汇)45148.5239786.242025-07-220.74650.746532.62%净值 购买
005443国金量化多策略A35674.5939776.042025-07-231.39431.488515.03%净值 购买
017264兴证全球安悦平衡养老三年持有混合(FOF)A36897.7839756.762025-07-211.09641.09646.53%净值 购买
006893汇添富丰利短债A40838.2239730.802025-07-231.15941.15940.44%净值 购买
021617天弘优选债券C50428.4439727.722025-07-231.10241.14420.31%净值 购买
022361天弘荣创一年持有混合C36900.3539709.432025-07-231.11101.11100.73%净值 购买
004852广发价值回报混合A34478.3739697.892025-07-231.43501.43502.32%净值 购买
008244上银鑫卓混合A48491.9339695.692025-07-231.33301.54305.88%净值 购买
006073人保鑫瑞中短债债券A20316.4439683.822025-07-231.16471.18470.62%净值 购买
020829东财北证50C42151.0639678.822025-07-231.84591.84594.81%净值 购买
016597民生加银月月乐30天持有短债C41335.6839673.592025-07-231.07081.07080.61%净值 购买
012368大摩优享六个月持有期混合A40906.8939642.472025-07-230.90620.906212.46%净值 购买
022502国泰黄金ETF联接E15519.8939631.142025-07-232.85672.8567-0.17%净值 购买
700006平安添利债券C27057.3439626.552025-07-231.16631.72531.62%净值 购买
001763广发多策略混合41762.4239594.662025-07-231.58801.58804.13%净值 购买
008819农银汇理策略趋势混合40402.4039588.072025-07-231.00081.00085.58%净值 购买
000465景顺长城鑫月薪定期支付债券40560.4439571.262025-07-231.01101.62400.90%净值 购买
011419汇添富消费精选两年持有股票C41687.4739554.932025-07-230.64280.64286.88%净值 购买
016608中金安盈90天持有中短债C22961.4439550.512025-07-231.08231.08230.48%净值 购买
011617汇添富AAA级信用纯债E31820.1839520.392025-07-231.16991.24290.59%净值 购买
001984摩根中国生物医药混合(QDII)A41311.0339470.782025-07-221.46951.469528.13%净值 购买
519700交银主题优选混合A40886.2139465.922025-07-231.89713.08117.78%净值 购买
003032平安医疗健康混合A36682.1039465.112025-07-232.86372.863734.24%净值 购买
003458嘉实稳宏债券A37541.9539461.652025-07-231.52241.52248.19%净值 购买
150968银河研究精选混合A40366.9139457.882025-07-231.58114.27802.25%净值 购买
519029华夏稳增混合39798.8139457.302025-07-232.94103.74605.34%净值 购买
006805富国短债债券型C38995.1739449.842025-07-231.14881.18040.50%净值 购买
021941中海丰泽利率债A34739.5839431.652025-07-231.00251.0085-0.05%净值 购买
008177建信高股息主题股票40399.9039428.072025-07-231.01021.686715.43%净值 购买
009660民生加银新动能一年定开混合C39409.3839409.382025-07-230.68580.73436.81%净值 购买
009301恒生前海短债债券A12363.4039404.732025-07-231.02891.13190.54%净值 购买
022765富国中债优选投资级信用债指数发起式C0.1039387.192025-07-231.00801.00800.78%净值 购买
013298南方中证科创创业50ETF联接A38600.3539363.882025-07-230.71480.714813.32%净值 购买
001702东方创新科技混合40890.0239345.552025-07-231.96571.96578.99%净值 购买
021290安信宝利债券(LOF)F90819.9539337.752025-07-231.10781.12780.41%净值 购买
015326交银慧选睿信一年持有混合(FOF)A41472.7339291.312025-07-220.94100.94107.54%净值 购买
012044鹏华券商C57396.5139269.692025-07-231.13851.138514.76%净值 购买
004432南方中证申万有色金属ETF发起联接A41547.1639251.342025-07-231.26821.268218.24%净值 购买
020851东方享悦90天滚动持有债券C29737.8939243.882025-07-231.03301.03300.71%净值 购买
013340创金合信芯片产业股票发起C29589.1439231.562025-07-230.97720.97720.76%净值 购买
006859易方达汇诚养老2033三年持有混合发起(FOF)A39223.2639220.822025-07-211.27541.27545.16%净值 购买
016151国融稳泰纯债债券A39180.4839180.482025-07-231.05561.08760.92%净值 购买
013365汇添富产业升级混合A39563.5739167.752025-07-230.84530.845318.81%净值 购买
007029易方达中证500ETF联接发起式C44958.1339165.302025-07-231.45811.458110.87%净值 购买
007494朱雀产业臻选混合C44184.9639141.252025-07-231.49311.49316.16%净值 购买
014283华夏北交所精选两年定开混合发起式39138.2939138.292025-07-232.31482.31488.43%净值 购买
007832博道伍佰智航股票C34572.0639137.432025-07-231.52121.813216.56%净值 购买
020605长城稳健增利债券E27804.2539137.322025-07-231.19371.19370.84%净值 购买
019172摩根纳斯达克100指数(QDII)人民币A36841.1839127.002025-07-221.45991.459923.56%净值 购买
023283永赢多元增利债券C71050.0439116.282025-07-231.01251.01251.17%净值 购买
010449广发恒悦债券A43114.4439105.332025-07-231.11901.13103.32%净值 购买
005524泰康颐年混合C37197.4239097.342025-07-231.33271.33271.25%净值 购买
011256交银鸿光一年混合A43902.8739088.872025-07-231.06731.06732.83%净值 购买
009021鹏华丰诚债券A38695.6039067.132025-07-231.21171.21171.87%净值 购买
006806西部利得添盈短债债券A25673.8539024.792025-07-231.11751.12750.59%净值 购买
011022汇添富互联网核心资产六个月持有混合C39706.0339014.842025-07-230.70680.706815.64%净值 购买
018197兴证全球恒远债券C4742.7438999.972025-07-231.06021.08020.80%净值 购买
009423招商瑞信稳健配置混合A42305.2738994.702025-07-231.20911.26515.18%净值 购买
519941长信富全纯债一年定开债A38972.5138973.732025-07-181.03831.28920.48%净值 购买
013104博时新能源主题混合C50150.0538965.432025-07-230.59710.597110.72%净值 购买
006980国寿安保泰恒纯债债券29798.0238961.652025-07-231.18051.27701.05%净值 购买
007402浦银颐和稳健养老一年(FOF)C41562.5638921.532025-07-211.14651.14651.97%净值 购买
162716广发聚源债券(LOF)C59420.5738911.182025-07-231.17021.41520.38%净值 购买
012356浦银安盛季季鑫90天滚动短债A49343.6038903.532025-07-231.13311.13310.51%净值 购买
023293华宝宝益90天持有期债券C38888.1238888.122025-07-181.00301.0030--净值 购买
019901华宝政金债债券C46.7338887.852025-07-231.07021.11520.07%净值 购买
000187华泰柏瑞丰盛纯债债券A44077.6838867.902025-07-231.16561.62920.72%净值 购买
000206易方达投资级信用债债券C49682.8438865.612025-07-231.15391.59690.51%净值 购买
002528泰康安益纯债A52443.0438829.422025-07-231.11791.34100.68%净值 购买
013645景顺长城景泰鼎利一年定开纯债A38824.4738824.472025-07-231.07521.11900.78%净值 购买
005178华夏睿磐泰利混合C26285.0838783.442025-07-231.39931.45742.14%净值 购买
004246德邦锐乾债券A9510.0038773.622025-07-231.06641.37540.73%净值 购买
011078诺德品质消费6个月持有混合40783.1038752.042025-07-230.67350.673510.68%净值 购买
519918华夏兴和混合A41840.9138725.322025-07-232.76404.99004.74%净值 购买
270021广发聚瑞混合A39745.3638700.292025-07-233.97643.976410.89%净值 购买
007755上银慧永利中短期债券C63573.1738691.152025-07-231.07111.14410.54%净值 购买
000656前海开源沪深300指数A39499.0338681.982025-07-231.50092.240910.01%净值 购买
001718工银物流产业股票A41222.7938653.652025-07-234.18904.189012.61%净值 购买
012700易方达中证全指证券公司ETF联接C42838.5138649.592025-07-231.23051.230514.82%净值 购买
023029富达任远稳健三个月持有混合(FOF)C68634.5038636.192025-07-211.01041.01043.09%净值 购买
015729朱雀碳中和三年持有混合发起38622.0738625.072025-07-230.85640.85647.67%净值 购买
007553中信建投医改混合C46133.7138607.312025-07-231.71201.712033.54%净值 购买
519039长盛同德主题混合39029.2638595.802025-07-232.12336.084312.41%净值 购买
019202长盛全债指数增强债券C30490.5338576.692025-07-231.71071.72571.45%净值 购买
012899兴银中证科创创业50指数C27714.8238576.602025-07-230.68950.689512.94%净值 购买
006332招商金鸿债券A35358.0838564.562025-07-231.19271.29983.13%净值 购买
016410鹏扬中证同业存单AAA指数7天持有70299.2638563.872025-07-231.05481.05480.44%净值 购买
022665鹏华中证A500ETF联接A25012.1738535.702025-07-231.09891.09899.76%净值 购买
018598兴证全球招益债券C7076.7138508.502025-07-231.09441.09441.75%净值 购买
022749平安港股通红利优选混合C50655.5738507.162025-07-231.13461.134613.26%净值 购买
002702东方红汇阳债券C45077.2238501.072025-07-231.11931.40832.01%净值 购买
012850国联低碳经济3个月持有混合A40680.7638493.202025-07-230.79840.79847.07%净值 购买
000394融通通源短融债券A47684.8938468.912025-07-231.18241.39340.42%净值 购买
007907富荣富开1-3年国开债纯债C19243.6438440.132025-07-231.04021.18010.34%净值 购买
002362国富恒瑞债券C57737.5838435.192025-07-231.33501.55302.93%净值 购买
003592华泰柏瑞享利混合C35501.0838417.952025-07-231.49671.69470.63%净值 购买
001178前海开源再融资股票39233.3238414.232025-07-231.25401.834010.78%净值 购买
050021博时创业板ETF联接A38177.6438400.852025-07-232.01322.013218.10%净值 购买
004002宏利恒利债券C46210.6338398.912025-07-231.06131.32290.58%净值 购买
310508申万菱信稳益宝债券A38408.2138378.282025-07-231.10901.70601.28%净值 购买
020608南方中证机器人指数发起C28889.3138342.032025-07-231.22921.22924.75%净值 购买
001985富国低碳新经济混合A40062.5038314.952025-07-232.69302.973020.98%净值 购买
004190招商沪深300指数增强A41997.6738307.432025-07-231.64331.64339.78%净值 购买
000130大成景兴信用债债券A13434.0038284.642025-07-231.64801.94801.07%净值 购买
022469汇添富中证A500ETF联接A39982.9038284.622025-07-231.05471.05479.96%净值 购买
080005长盛量化红利混合A41228.1938274.512025-07-232.27433.84636.35%净值 购买
007390上银中债1-3年农发行债券指数A103949.1038266.892025-07-231.04531.14880.43%净值 购买
005228汇添富港股通专注成长39005.0238235.482025-07-230.75880.758810.82%净值 购买
018497恒生前海恒润纯债C47453.4938208.542025-07-231.01191.11290.27%净值 购买
006099宏利泽利3个月定开债券发起式38168.8338168.832025-07-231.05661.24010.49%净值 购买
022489浦银安盛红利量化混合C49617.7938168.732025-07-231.04711.04717.90%净值 购买
021460汇添富增强收益债券E25560.9038164.372025-07-231.16381.34282.01%净值 购买
004907长安泓沣中短债债券A28641.5838164.332025-07-231.14611.39160.69%净值 购买
011966招商中证光伏产业指数A36452.3338117.832025-07-230.52050.520513.80%净值 购买
002711广发集丰债券A37587.0338080.292025-07-231.17911.44321.00%净值 购买
002669华商万众创新混合A39145.4138078.582025-07-232.08402.08409.57%净值 购买
160129南方金利定开债券C38076.3738060.332025-07-231.01901.74801.28%净值 购买
021530路博迈安航90天持有债券A12802.0038018.232025-07-231.03501.03500.39%净值 购买
012723平安中证光伏产业指数C34665.2038012.552025-07-230.51750.517513.36%净值 购买
020111富国恒生港股通医疗保健ETF发起式联接C21900.7637998.182025-07-231.47521.475237.01%净值 购买
013512汇添富添福增长稳健养老目标一年持有混合(FOF)A42051.9037974.332025-07-211.01231.01233.32%净值 购买
011074鹏华安润混合C27643.3437967.012025-07-231.08861.12180.61%净值 购买
001268富国国家安全主题混合A38630.7037951.962025-07-230.83500.835015.17%净值 购买
006383招商添盈纯债A42920.7237936.272025-07-231.27551.27550.51%净值 购买
012332上银鑫尚稳健回报6个月持有期混合A40009.0837929.802025-07-230.93200.93203.43%净值 购买
003520万家1-3年政金债纯债A39201.7537906.472025-07-231.00821.29920.30%净值 购买
016238华夏数字经济龙头混合发起式C42906.7737905.082025-07-231.09101.09107.20%净值 购买
017317中欧预见养老2050五年持有(FOF)Y36967.9937872.312025-07-211.35531.35536.70%净值 购买
001710安信新趋势混合A41595.5737815.242025-07-231.26791.48591.48%净值 购买
519768交银优选回报灵活配置混合A36273.3837797.462025-07-231.47361.53361.49%净值 购买
001406东方红策略精选混合C45177.6437763.632025-07-231.43611.60612.56%净值 购买
012920易方达全球成长精选混合(QDII)人民币A42486.8737754.282025-07-221.72411.724132.09%净值 购买
012921易方达全球成长精选混合(QDII)美元现汇A42486.8737754.282025-07-220.24130.241332.11%净值 购买
019857博时上证科创板100ETF联接A35501.6237754.142025-07-231.05591.05599.23%净值 购买
006603嘉实互融精选股票A39173.1837753.642025-07-232.18182.181839.85%净值 购买
013867汇安优势企业精选混合A38742.3737752.932025-07-230.60420.60425.81%净值 购买
012940中泰星元灵活配置混合C48849.6237751.632025-07-232.77712.77716.91%净值 购买
000363国泰聚信价值优势混合C39784.7437739.942025-07-232.16503.159017.15%净值 购买
012638富国智优精选3个月持有混合(FOF)A39181.2537736.122025-07-220.84910.849111.80%净值 购买
003309兴业启元一年定开债A32675.1637727.582025-07-181.42031.42031.41%净值 购买
010933中银稳汇短债债券E19052.7637709.712025-07-231.22721.29410.49%净值 购买
011410中信建投量化进取A39722.8037708.882025-07-230.99230.992312.97%净值 购买
018648永赢鑫享混合C60555.1837642.592025-07-231.16161.16160.48%净值 购买
011064南方誉享一年持有期混合A42146.6837635.372025-07-231.08411.08412.63%净值 购买
008928宏利消费红利指数A37464.5037611.842025-07-231.56001.56002.15%净值 购买
010012景顺景颐招利6个月持有期债券C47015.1737597.552025-07-231.20961.29974.29%净值 购买
001678英大国企改革A42665.1037576.922025-07-231.64932.299311.30%净值 购买
008979万家民丰回报一年持有混合44364.4137566.972025-07-231.16871.16872.28%净值 购买
018738博时标普500ETF联接E(人民币)50454.9437553.882025-07-224.85834.858317.47%净值 购买
017967华富新能源股票型发起式C41052.8137548.332025-07-230.79930.799312.67%净值 购买
005904华泰保兴成长优选A47050.9137546.172025-07-231.73602.126013.71%净值 购买
012397南方佳元6个月持有债券A47830.1337541.942025-07-231.14001.14002.67%净值 购买
019858博时上证科创板100ETF联接C34313.1337540.892025-07-231.05251.05259.18%净值 购买
008796国联恒安纯债A595.8837523.392025-07-231.04561.1586-0.19%净值 购买
001208诺安低碳经济股票A38586.5537505.412025-07-231.94502.57309.64%净值 购买
022306天弘月月宝30天持有期债券C33135.5437490.362025-07-231.01691.01690.79%净值 购买
010827大成产业趋势混合C37342.2237462.542025-07-231.72381.723821.00%净值 购买
006747东海祥利纯债37442.1437442.142025-07-231.04361.17160.75%净值 购买
016466国泰君安量化选股混合发起A31948.4237441.482025-07-231.29791.297916.08%净值 购买
015865中信建投景泰债券A189277.3437423.182025-07-231.00911.07750.20%净值 购买
017618华泰柏瑞招享6个月持有期混合C45848.3037409.132025-07-231.08431.10600.84%净值 购买
010978华夏鸿阳6个月持有期混合C38777.7337380.502025-07-230.67780.677812.20%净值 购买
014672富国裕利债券C24022.0637359.282025-07-231.13101.13103.32%净值 购买
001521国寿安保成长优选股票A37502.7037357.512025-07-231.22801.634018.65%净值 购买
004788富荣沪深300指数增强A38598.1837357.392025-07-231.99091.990912.25%净值 购买
011507建信高端装备股票C42848.9937328.602025-07-231.15311.15316.31%净值 购买
519692交银成长混合A37890.5737304.902025-07-234.73895.847912.19%净值 购买
023347苏新中证A500指数增强A45850.9837304.682025-07-231.08371.083711.84%净值 购买
009860易方达中证银行ETF联接(LOF)C19838.8737300.712025-07-231.70251.702513.15%净值 购买
021249国泰惠丰纯债债券C52955.3437286.952025-07-231.15981.2098-0.42%净值 购买
003449招商招华纯债C39604.8637282.792025-07-231.21681.58120.60%净值 购买
008405华泰紫金泰盈混合C30064.0437265.922025-07-231.37961.37969.20%净值 购买
012379创金合信港股互联网3个月持有期混合(QDII)A36061.3237261.672025-07-220.74550.745510.87%净值 购买
013049兴业能源革新股票A38606.2237259.712025-07-230.77530.77537.47%净值 购买
018073国泰产业精选混合A39928.2837238.142025-07-230.95450.95456.54%净值 购买
020214银华晶鑫债券C18571.4037142.212025-07-231.05171.05170.47%净值 购买
017444嘉实30天持有期中短债债券C26575.7437137.152025-07-231.06821.06820.39%净值 购买
011295中信保诚量化阿尔法股票C43624.4937102.772025-07-230.98530.98539.09%净值 购买
001668汇添富全球移动互联混合(QDII)人民币A40389.8737093.332025-07-224.13534.135325.25%净值 购买
017560华安上证科创板芯片ETF发起式联接C33925.7237036.242025-07-231.44731.4473-0.44%净值 购买
012846恒越蓝筹精选混合40261.9637030.202025-07-231.04951.049511.88%净值 购买
023267贝莱德富元添益债券C85345.8436997.982025-07-231.00841.0084--净值 购买
013399大成稳益90天滚动持有债券A45225.2336971.642025-07-231.11671.11670.69%净值 购买
010855汇添富沪深300基本面增强指数C39192.8036958.492025-07-230.63710.63719.19%净值 购买
040012华安强化收益债券A16409.7036949.202025-07-231.37242.29486.97%净值 购买
010695华夏磐益一年定开混合36937.2236937.222025-07-231.22301.282014.59%净值 购买
013836博时时代消费混合A37968.9236933.522025-07-230.70890.708910.04%净值 购买
320013诺安全球黄金33931.7036908.282025-07-221.78001.9430-0.22%净值 购买
007895嘉实价值成长混合38111.6936901.772025-07-231.03541.035414.06%净值 购买
004438鹏华永安定期开放债券36879.0436879.042025-07-231.24981.47280.93%净值 购买
004703南方兴盛先锋灵活配置混合A27603.5936867.932025-07-231.81111.881110.39%净值 购买
013351中加聚安60天滚动持有中短债发起式A31119.9636853.492025-07-231.12391.12391.08%净值 购买
014415招商中证畜牧养殖ETF联接C42052.4436829.062025-07-230.87430.87438.68%净值 购买
008655招商科技创新混合A29835.8536821.692025-07-231.34561.34565.89%净值 购买
023004兴证全球盈鑫多元配置三个月持有混合(FOF)C70444.2736793.122025-07-211.05101.05106.32%净值 购买
002621中欧消费主题股票A38016.5736780.242025-07-231.57431.57435.09%净值 购买
970086华安证券合赢三个月持有债券43644.0636773.002025-07-231.02021.12620.43%净值 购买
018470国富策略回报混合C8358.3236756.572025-07-231.52521.83837.56%净值 购买
013353鹏华上华一年持有期混合A44771.4036748.202025-07-231.01961.01961.96%净值 购买
007172易方达中债3-5年国开行债C15955.3036747.132025-07-231.00291.22920.31%净值 购买
002146长安鑫益增强混合A40468.3536731.162025-07-231.50381.50381.10%净值 购买
007557中加优选中高等级债券A36760.6936720.772025-07-231.05021.20120.90%净值 购买
519212万家宏观择时多策略混合A49768.9036717.122025-07-232.35322.353213.68%净值 购买
016590富国汽车智选混合A37805.2336673.902025-07-230.77800.77800.56%净值 购买
090016大成消费主题混合A34864.0436630.332025-07-232.09342.35046.49%净值 购买
008688大成景乐纯债债券A36608.1136618.912025-07-231.16471.16470.57%净值 购买
011891易方达先锋成长混合A51705.1936592.202025-07-231.50751.507562.03%净值 购买
020512摩根海外稳健配置混合(QDII-FOF)人民币C36658.1236585.882025-07-221.07971.07970.06%净值 购买
000254长城增强收益定开债券A36580.9536571.822025-07-231.11671.69131.59%净值 购买
011579汇丰晋信核心成长C38869.0436561.952025-07-230.79430.794318.53%净值 购买
017093景顺长城纳斯达克科技ETF联接(QDII)C人民币35398.3036546.132025-07-222.11812.118131.24%净值 购买
012407永赢长远价值混合C36852.9036520.402025-07-230.63910.639110.02%净值 购买
016354兴银合泰债券C2845.1336516.382025-07-231.08431.08430.94%净值 购买
004547华夏稳定双利债券A63231.1836485.432025-07-231.05991.33261.21%净值 购买
019384兴证全球可持续投资三年定开混合36479.1936479.192025-07-231.14891.148911.62%净值 购买
014734广发睿合混合A38353.4436445.882025-07-230.94320.94326.18%净值 购买
001072华安智能装备主题股票A63196.3836404.692025-07-232.41702.47009.56%净值 购买
013175海富通碳中和混合A38166.0636374.892025-07-230.54220.542216.28%净值 购买
014994国泰上证180金融ETF联接C34680.0636328.482025-07-231.56071.560713.46%净值 购买
019524华泰柏瑞纳斯达克100ETF发起式联接(QDII)A26482.0836325.962025-07-221.38641.386423.57%净值 购买
019358大成兴远启航混合C56823.6136299.142025-07-230.99750.9975-0.15%净值 购买
481010工银中小盘混合38027.9436283.722025-07-232.85002.85008.24%净值 购买
016979博时均衡优选混合C38240.5036279.502025-07-231.01981.019812.28%净值 购买
019884信澳安益纯债债券C25671.1836267.682025-07-231.02181.12530.65%净值 购买
004237中欧新蓝筹混合C36408.3536266.282025-07-231.92052.406317.93%净值 购买
519022国泰金泰灵活配置混合C26662.3936265.032025-07-232.38282.46787.97%净值 购买
010751宝盈优质成长混合A37647.5736235.712025-07-230.49770.497713.06%净值 购买
020989南方恒生科技指数发起(QDII)C23041.3636213.012025-07-231.41741.417410.48%净值 购买
001110中欧瑾泉灵活配置混合A42926.8636207.902025-07-231.87782.29869.87%净值 购买
020615东方红益鑫纯债债券E2588.1736201.082025-07-231.10591.10590.48%净值 购买
000006西部利得量化成长混合A36610.2136193.392025-07-232.29342.621415.02%净值 购买
011606交银招享一年持有混合(FOF)C53183.5036190.702025-07-221.01921.01921.96%净值 购买
012342广发瑞泽精选混合A38178.1036186.342025-07-230.89700.897015.25%净值 购买
014347富国趋势优先混合A37116.4336144.142025-07-230.79070.79077.71%净值 购买
011238华安聚恒精选混合A37582.6636111.322025-07-230.65610.656111.89%净值 购买
002460华夏鼎利债券发起式C39977.7036107.412025-07-231.36421.65222.52%净值 购买
012355南方新能源产业趋势混合C36494.7536095.412025-07-230.60010.60014.86%净值 购买
002965中海合嘉增强收益债券A36272.3636094.072025-07-231.24951.35053.52%净值 购买
008208博道嘉泰回报混合43763.4136083.662025-07-231.66571.665718.16%净值 购买
070016嘉实多元债券B38340.4036080.512025-07-231.32502.03702.32%净值 购买
013992中欧港股通精选一年持有混合C37554.1036079.962025-07-230.78460.784616.83%净值 购买
013234华夏中证500指数智选增强C41125.3036074.972025-07-231.13481.134813.23%净值 购买
002083新华鑫动力灵活配置混合A38060.3236073.992025-07-231.43141.431410.54%净值 购买
014325国联安核心趋势一年持有混合A36508.6936073.072025-07-230.95200.95209.78%净值 购买
006898天弘弘丰增强回报债券A45606.4236071.712025-07-231.28861.28869.56%净值 购买
008906嘉合锦鹏添利混合C40403.1736056.082025-07-231.16501.16505.10%净值 购买
021713鑫元招利D36037.6736037.732025-07-231.02551.03050.44%净值 购买
021412富国泓利纯债债券型发起式D44119.6236007.882025-07-231.07761.09760.50%净值 购买
519983长信量化先锋混合A36550.7935992.432025-07-231.73202.582012.47%净值 购买
519965长信量化多策略股票A99122.4635960.662025-07-231.14541.705410.61%净值 购买
013299南方中证科创创业50ETF联接C38433.9035912.202025-07-230.70640.706413.22%净值 购买
002420汇添富盈鑫混合A39335.9835907.102025-07-231.57601.57605.91%净值 购买
017854易方达中证云计算与大数据主题ETF联接发起式C34606.4135893.872025-07-231.21321.213213.72%净值 购买
470008汇添富策略回报混合37061.3335867.742025-07-231.97102.56109.32%净值 购买
007969西部利得得尊纯债C25780.0135826.622025-07-231.12281.38281.70%净值 购买
000294华安生态优先混合A34529.0035805.722025-07-232.57303.061011.58%净值 购买
580002东吴双动力混合A35687.8235786.412025-07-230.50231.9998-1.86%净值 购买
005774华夏产业升级混合A49283.6735786.352025-07-231.73211.82014.06%净值 购买
013396华夏新能源车龙头混合发起式C41762.7435772.522025-07-230.85430.85432.56%净值 购买
470059汇添富可转换债券C46642.9135772.472025-07-231.88192.16359.72%净值 购买
012374富国稳健恒盛12个月持有混合C37334.6635764.552025-07-230.85590.855930.79%净值 购买
022551平安瑞利6个月持有混合C18351.5635755.262025-07-231.03901.03901.97%净值 购买
006150招商添利两年债券35749.1435749.142025-07-181.60551.60550.58%净值 购买
010563永赢成长领航混合C46311.8135725.332025-07-230.84780.847812.56%净值 购买
017464长江楚财一年持有期混合发起A35938.4435674.072025-07-231.03411.03412.79%净值 购买
001766摩根医疗健康股票A38187.4835658.912025-07-231.62101.621017.30%净值 购买
020244大摩优质信价纯债E8549.7635645.942025-07-231.11471.11470.42%净值 购买
519013海富通风格优势混合35663.3035614.042025-07-230.96022.28567.59%净值 购买
013352中加聚安60天滚动持有中短债发起式C29845.7035605.912025-07-231.11711.11711.02%净值 购买
021360国投瑞银和兴债券A10791.4535603.082025-07-231.03721.03721.59%净值 购买
013281国泰君安30天滚动持有中短债A33997.4335594.442025-07-231.12561.12560.62%净值 购买
021618嘉实致华纯债债券C16372.8435583.762025-07-231.04741.07990.56%净值 购买
001039嘉实先进制造股票36661.8535569.242025-07-231.64801.648012.26%净值 购买
010709安信医药健康股票A59422.9435558.072025-07-231.52171.579743.25%净值 购买
003359大成360互联网+大数据100C32685.8435538.332025-07-232.71912.719116.56%净值 购买
012080易方达中证500指数量化增强A36649.0735529.782025-07-231.01111.011112.07%净值 购买
006392中信保诚创新成长混合A44181.7635524.312025-07-232.65652.65655.02%净值 购买
009388嘉实稳福混合C17238.1635510.662025-07-231.19631.19631.42%净值 购买
012692博时中债0-3年国开行债券ETF联接A18503.3135486.842025-07-231.05151.14470.36%净值 购买
008701华夏黄金ETF联接A28951.8235476.742025-07-231.74781.74780.07%净值 购买
006242宝盈盈润纯债债券A30611.5635470.622025-07-231.08961.28021.04%净值 购买
000312华安沪深300增强A35809.4735459.462025-07-232.23312.593110.25%净值 购买
011160富国质量成长6个月持有混合A36355.9935450.702025-07-231.06881.06887.18%净值 购买
017925国金300指数增强C16861.7535405.452025-07-231.04441.04449.83%净值 购买
003718易方达标普500指数美元汇A36760.0035392.842025-07-220.38430.384317.35%净值 购买
004139中邮军民融合灵活配置混合A25069.1535392.632025-07-231.90111.901121.76%净值 购买
018344华夏中证机器人ETF发起式联接A35260.3835386.062025-07-231.06861.06864.58%净值 购买
002178嘉实新起点混合C59422.3635378.142025-07-231.16981.41831.12%净值 购买
004675富国新机遇灵活配置混合C29092.1935363.352025-07-231.79991.799917.75%净值 购买
015052东方红医疗升级股票发起A49184.9935355.402025-07-231.59171.591728.03%净值 购买
014603嘉实中证医疗指数发起式C36402.9735344.152025-07-230.59670.596712.58%净值 购买
010585创金合信医药消费股票A36552.8435330.632025-07-230.50310.50312.76%净值 购买
009078红土创新稳进混合C41338.9035311.732025-07-231.29921.34421.93%净值 购买
024711中金新锐股票A35307.3335307.332025-07-233.83193.8319--净值 购买
010241平安季季享3个月持有债券C38249.4635299.102025-07-231.12391.12390.55%净值 购买
001322东吴新趋势价值线混合35557.7035265.992025-07-232.26752.267531.38%净值 购买
009611兴全汇享一年持有混合A38452.2135265.482025-07-231.15881.15883.95%净值 购买
016582嘉实上海金ETF发起联接C10608.4935260.962025-07-231.65591.65590.27%净值 购买
017146永赢恒欣稳健养老目标三年持有混合(FOF)A35239.7235240.422025-07-211.07671.07673.11%净值 购买
000277博时双月薪定期支付债券35841.6035240.012025-07-181.00452.10580.45%净值 购买
018095博时中证机器人指数发起式C34834.8535234.352025-07-231.07531.07534.94%净值 购买
005402广发资源优选股票A38047.3235210.102025-07-231.54831.54837.35%净值 购买
017988易方达国企主题混合C37466.4435201.982025-07-230.94330.94337.45%净值 购买
010671景顺长城大中华混合(QDII)A美元现汇37306.3335182.532025-07-220.30500.305015.42%净值 购买
262001景顺长城大中华混合(QDII)A人民币37306.3335182.532025-07-222.17702.598015.37%净值 购买
003846汇安丰恒灵活配置混合C48793.1035171.522025-07-231.04041.04042.63%净值 购买
008263东方红品质优选定开混合35165.8335165.832025-07-181.09331.15834.25%净值 购买
014202天弘中证1000指数增强C45482.9735164.272025-07-231.22351.223514.95%净值 购买
006297富国鑫旺稳健养老目标一年持有期混合(FOF)A38874.3935155.202025-07-211.13271.23372.59%净值 购买
013161创金合信碳中和混合C37135.8235124.152025-07-230.43260.432610.87%净值 购买
015378兴证全球优选稳健六个月持有债券(FOF)C27107.1635110.552025-07-211.10891.10891.70%净值 购买
022658建信丰融债券C199887.6835103.222025-07-231.01081.01080.92%净值 购买
007391申万菱信安泰丰利债券A55080.5835078.672025-07-231.24071.24071.74%净值 购买
001583安信新常态股票A30507.4435050.412025-07-231.82432.155910.45%净值 购买
014063景顺长城专精特新量化优选股票C36263.3135040.212025-07-230.82860.828617.28%净值 购买
007413长城中证500指数增强C40475.5035038.102025-07-231.45901.699013.40%净值 购买
010615国金自主创新混合A36236.0935030.922025-07-230.71100.711023.59%净值 购买
010616国金自主创新混合C36126.7735018.652025-07-230.69510.695123.42%净值 购买
021685兴证全球丰德债券C39308.4335008.032025-07-231.05241.05242.09%净值 购买
016162天弘永利优享债券C40617.2334991.962025-07-231.10091.10092.54%净值 购买
011372华商远见价值C40230.7034989.042025-07-230.61860.618614.64%净值 购买
000815鑫元合享纯债A34984.9034984.902025-07-231.11611.36600.23%净值 购买
001980中欧量化驱动混合A38998.0234964.762025-07-231.30031.600311.17%净值 购买
000014华夏聚利债券A35624.2734948.832025-07-231.92251.92256.22%净值 购买
010619华安添利6个月债券A38141.8034937.602025-07-231.10001.10001.83%净值 购买
009392汇添富优质成长混合C37650.1234920.162025-07-230.82650.82657.03%净值 购买
015749博时优享回报混合A35445.2434889.932025-07-230.95420.954214.67%净值 购买
011598信澳医药健康混合A39509.8634871.402025-07-231.12261.122626.78%净值 购买
006937工银沪深300指数C37116.6134866.512025-07-231.07721.29769.85%净值 购买
005366摩根丰瑞债券A54846.9034850.452025-07-231.00821.26400.09%净值 购买
010596广发成长精选混合C36097.6734846.932025-07-230.54850.548510.94%净值 购买
004674富国新机遇灵活配置混合A21731.0334831.022025-07-232.04552.045517.89%净值 购买
003214易方达富惠纯债债券A35133.1634816.702025-07-231.01971.32490.64%净值 购买
001879长城创业板指数增强A39806.9634815.852025-07-231.71451.714518.18%净值 购买
021796广发稳信六个月持有期混合C56506.1134805.552025-07-231.00971.00971.39%净值 购买
006371长安鑫盈混合A35406.1734797.502025-07-231.55441.5544-0.28%净值 购买
000005嘉实增强信用定期债券35272.4434791.302025-07-231.02631.55280.69%净值 购买
519727交银成长30混合36457.9534783.522025-07-232.50002.96008.18%净值 购买
015641银华数字经济股票发起式A34946.6134773.962025-07-231.38971.38973.60%净值 购买
006353东方红核心优选定开混合A34759.2534772.892025-07-221.35931.37933.08%净值 购买
010806东财新能源车C36133.3934733.742025-07-230.89100.89109.89%净值 购买
001576国泰智能装备股票A43552.8834724.272025-07-231.96602.06802.77%净值 购买
011653国泰鑫享稳健6个月滚动持有债券30175.7534719.112025-07-231.14351.14351.73%净值 购买
010149浙商智选经济动能混合C35855.5934708.392025-07-230.61820.61824.04%净值 购买
850588海通核心优势一年持有混合A35919.6334700.102025-07-230.62760.89856.68%净值 购买
006679广发道琼斯石油指数美元现汇A35115.8934685.602025-07-220.30960.30967.97%净值 购买
001301大成睿景灵活配置混合C44590.4034659.562025-07-232.16402.164012.47%净值 购买
000409鹏华环保产业股票36233.1334599.512025-07-233.09603.096011.89%净值 购买
012418平安合进1年定开债发起式34597.0734597.072025-07-231.02201.17070.80%净值 购买
006864国联安核心资产策略混合34885.7834585.382025-07-230.96090.96099.40%净值 购买
013436大成景气精选六个月持有混合C36518.1034584.342025-07-230.97820.978218.05%净值 购买
008140汇添富绝对收益定开混合C36199.8334557.772025-07-231.14201.1420-0.09%净值 购买
011466兴业医疗保健混合A36478.8934555.862025-07-230.79990.799919.51%净值 购买
007457汇添富90天短债B35155.7834534.312025-07-231.17331.17930.47%净值 购买
015102东方红ESG可持续投资混合A34054.2634528.512025-07-230.89680.896810.46%净值 购买
014203鹏扬产业趋势一年持有混合A34865.3734480.252025-07-230.74570.74577.31%净值 购买
004247德邦锐乾债券C10521.5834473.952025-07-231.06141.35840.65%净值 购买
017086嘉实ESG可持续投资混合A43364.5434473.512025-07-231.11671.116716.25%净值 购买
010552浙商智选领航三年持有混合A36851.2334466.972025-07-230.96450.964514.68%净值 购买
008186淳厚信睿混合A36777.5434460.302025-07-232.75752.757528.99%净值 购买
010769天弘中证农业主题A37271.1334441.542025-07-230.77640.776411.57%净值 购买
021781南方交元债券C7476.0634437.582025-07-231.18031.26630.89%净值 购买
000573天弘通利混合A36181.3434436.112025-07-232.38902.45809.79%净值 购买
001003华夏债券C33387.3634435.452025-07-231.37312.26811.21%净值 购买
021232工银中证A50ETF联接C34016.4634411.062025-07-231.20571.20578.53%净值 购买
005386银河睿达灵活配置混合A34415.9934408.852025-07-231.57811.70362.57%净值 购买
009665汇添富医疗积极成长一年持有混合C35495.7134403.032025-07-230.75400.754031.31%净值 购买
005771银华可转债债券A38919.1434393.202025-07-231.47051.47058.99%净值 购买
010994博时创新经济混合A38098.8434392.252025-07-231.23081.230814.64%净值 购买
021211富国中证A50ETF发起式联接C37453.8934385.782025-07-231.17271.17278.52%净值 购买
011100富国价值创造混合C33733.6034373.672025-07-230.71480.71483.55%净值 购买
009907湘财长泽灵活配置混合A36643.5034359.022025-07-231.36961.51213.52%净值 购买
020788国寿安保泰裕债券C8055.5234355.132025-07-231.16301.16302.42%净值 购买
012363国泰中证全指证券公司ETF联接C41773.2434354.252025-07-231.13931.139314.63%净值 购买
023720华夏上证科创板综合ETF联接C194238.6434351.982025-07-231.09251.09258.60%净值 购买
023808交银安心收益债券D0.0034350.122025-07-231.06621.06622.44%净值 购买
010296万家互联互通中国优势A36037.7534344.632025-07-230.79810.798112.77%净值 购买
004138上银鑫达灵活配置混合A16514.8834327.712025-07-231.20912.05137.13%净值 购买
023598景顺长城中证港股通创新药ETF联接C1768.7834307.252025-07-231.52791.527941.56%净值 购买
001143华商量化进取混合34736.6734297.382025-07-231.05001.050011.58%净值 购买
018966汇添富纳斯达克100ETF发起式联接(QDII)人民币A27508.3234285.722025-07-221.39531.395323.00%净值 购买
008981中邮科技创新精选混合C44960.7734270.672025-07-231.50011.81446.06%净值 购买
015998大成中证电池主题指数发起C11464.6334250.722025-07-230.55980.559812.30%净值 购买
001869招商制造业混合A35518.5134242.622025-07-232.26902.38909.40%净值 购买
018702德邦优化C31273.5034214.602025-07-231.28111.28110.41%净值 购买
023141国泰金龙债券D15985.0934212.262025-07-231.17631.17631.31%净值 购买
018899易方达悦和稳健债券C3123.3134196.082025-07-231.06961.06962.00%净值 购买
110015易方达行业领先混合35160.4634161.842025-07-232.80903.655011.07%净值 购买
011134广发价值优选混合A32551.1234152.782025-07-230.89430.8943-3.01%净值 购买
012857汇添富中证主要消费ETF联接C40425.8834145.902025-07-232.24162.24161.28%净值 购买
007193恒越核心精选混合C34384.7034116.552025-07-232.11552.115511.54%净值 购买
011660汇添富中高等级信用债E36416.4234102.252025-07-231.14481.14480.50%净值 购买
010834国泰同益18个月持有期混合A34103.5434082.402025-07-231.04271.04270.80%净值 购买
009363招商丰盈积极配置混合C35272.7634078.872025-07-230.60870.60878.46%净值 购买
015377兴证全球优选稳健六个月持有债券(FOF)A31947.0134070.452025-07-211.11801.11801.77%净值 购买
012610安信稳健汇利一年持有混合C40642.6334070.132025-07-231.14351.14351.36%净值 购买
002408中信建投医改混合A37119.4534048.082025-07-232.09392.093933.68%净值 购买
020786安信长鑫增强债券C56838.1634046.312025-07-231.02571.02570.78%净值 购买
018836广发成长启航混合C27487.7234044.072025-07-231.89981.899819.85%净值 购买
009381汇安核心资产混合A35412.9634043.872025-07-230.69220.69228.79%净值 购买
018824国金智享量化选股混合C51114.9234039.792025-07-231.15161.151616.69%净值 购买
006846中银福建国企债定开债A46019.7034028.882025-07-231.14011.26540.65%净值 购买
016108安信臻享三个月定开债券36938.8934004.192025-07-231.04571.08570.90%净值 购买
020213银华晶鑫债券A4185.3433992.952025-07-231.05731.05730.54%净值 购买
012566长城久稳债券C22604.9433986.982025-07-231.13941.13940.83%净值 购买
022159富国丰利增强债券E37315.5333983.402025-07-231.32561.32564.49%净值 购买
010480汇添富稳进双盈一年持有混合42373.6633968.232025-07-231.01741.01741.86%净值 购买
009725东方红优质甄选一年持有混合A33835.4233964.422025-07-231.03511.19361.97%净值 购买
006381华夏恒生ETF联接C43027.9933957.992025-07-231.53181.531813.74%净值 购买
023451中欧信息科技混合发起A6243.4133952.562025-07-231.21671.216727.51%净值 购买
014900兴证全球兴裕混合A38207.9933944.632025-07-231.01681.01683.27%净值 购买
002405光大中高等级债券A37663.9433903.452025-07-231.61431.65498.93%净值 购买
001249易方达新利灵活配置混合34815.3833900.092025-07-231.80631.86832.19%净值 购买
006861招商和悦稳健养老一年持有期混合(FOF)A35789.4433898.332025-07-211.39391.39392.52%净值 购买
001946东方红信用债债券C35892.1033889.262025-07-231.18741.42742.83%净值 购买
010982兴全汇虹一年持有混合C39677.3733871.202025-07-231.13411.13412.69%净值 购买
260111景顺长城公司治理混合31258.3033796.882025-07-231.52903.41706.85%净值 购买
014036博时成长回报混合A34710.6333785.922025-07-230.88090.880922.96%净值 购买
016619国融添益增强债券C22445.2033781.642025-07-231.04271.04270.65%净值 购买
014817财通资管鸿慧中短债发起E24010.7433767.422025-07-231.10441.10440.63%净值 购买
014039交银启诚混合C38335.1133755.462025-07-231.21721.21729.15%净值 购买
160724嘉实沪深300ETF联接C35819.1233717.132025-07-230.99971.37739.82%净值 购买
160725嘉实基本面50指数(LOF)C32237.3933709.502025-07-231.54991.549911.07%净值 购买
013416永赢中证全指医疗器械ETF发起联接C32846.6333709.482025-07-230.63510.63518.92%净值 购买
000601华宝创新优选混合35103.0633689.412025-07-232.21302.553018.41%净值 购买
014740财通资管鸿商中短债A20333.8933680.562025-07-231.10621.10620.62%净值 购买
019665景顺长城保守养老一年持有混合(FOF)A7731.3633677.102025-07-211.06771.06771.31%净值 购买
019558天弘悦利债券C8042.6433661.042025-07-231.03331.03330.32%净值 购买
012931平安双季盈6个月持有债券A41276.2533619.172025-07-231.13901.13900.93%净值 购买
010582中信建投中债3-5年政金债C46473.0533596.852025-07-231.04951.15950.29%净值 购买
014469平安元和90天滚动持有短债C36451.7633577.882025-07-231.09231.09230.52%净值 购买
012614创金合信产业智选混合C34671.2333564.232025-07-230.46340.463413.13%净值 购买
519745交银丰润收益债券C21221.2433548.722025-07-231.06861.37050.38%净值 购买
016371信澳业绩驱动混合C33158.6433548.022025-07-230.92470.924752.39%净值 购买
020671易方达上证科创板芯片指数发起式C31526.4233525.252025-07-231.60591.6059-0.27%净值 购买
002534华安稳固收益债券A36090.7833511.052025-07-231.28701.96800.70%净值 购买
000048华夏双债债券C36744.5233505.002025-07-231.88982.18156.20%净值 购买
010227博时双季享持有期债券C35806.2833488.932025-07-231.16931.16930.46%净值 购买
000271中邮定开债券A39568.0833458.332025-07-181.15101.65001.05%净值 购买
004642南方中证房地产ETF发起联接A34381.9933426.212025-07-230.54300.54301.31%净值 购买
010810湘财久盈中短债A26480.8933417.492025-07-231.05901.15170.67%净值 购买
519993长信增利动态策略混合34041.4433392.112025-07-230.84292.820712.67%净值 购买
012898兴银中证科创创业50指数A34594.2333388.772025-07-230.69230.692312.97%净值 购买
002652东方红汇利债券C10091.7033386.172025-07-231.10371.39871.91%净值 购买
010742南方宁悦一年持有期混合A36173.6233382.982025-07-231.17751.17753.05%净值 购买
002393华安全球美元收益债C32082.0033381.882025-07-221.16901.16901.04%净值 购买
021761红塔红土30天持有期债券A18758.3833381.212025-07-231.02601.02600.91%净值 购买
022843摩根恒鑫债券C97029.2033373.882025-07-231.00501.00500.49%净值 购买
020489富国泽利纯债债券C7455.1433337.452025-07-231.13281.15280.68%净值 购买
001278前海开源清洁能源混合A35942.1433332.482025-07-231.41201.772011.89%净值 购买
008918长信先锐混合C18923.9333331.162025-07-231.03711.35212.29%净值 购买
013791大成稳安60天滚动持有债券C18480.6933310.972025-07-231.11481.11481.34%净值 购买
015143中欧智能制造混合A26518.0433302.142025-07-231.50131.50139.86%净值 购买
016616国泰估值优势混合(LOF)C27803.1333301.512025-07-233.23713.23713.71%净值 购买
014777富国中证芯片产业ETF发起式联接C36829.7933294.152025-07-230.89770.8977-1.18%净值 购买
001023华夏亚债中国指数C76857.1633287.922025-07-231.23831.58610.28%净值 购买
871003广发资管价值增长灵活配置混合34712.0833279.512025-07-231.20354.29027.50%净值 购买
007657东方红中证竞争力指数A35371.9033275.072025-07-231.29291.292913.05%净值 购买
001806易方达瑞智灵活配置混合I35120.7933274.082025-07-231.42701.47701.28%净值 购买
018121万家北证50成份指数发起式C29679.0033252.902025-07-231.48431.48435.00%净值 购买
012281中欧精益稳健一年持有混合36245.5433251.662025-07-231.09541.09543.14%净值 购买
005106银华农业产业股票发起式A35198.7333243.132025-07-231.37781.37787.09%净值 购买
005812鹏华产业精选混合A29295.9333150.332025-07-231.61791.61799.24%净值 购买
001584国投瑞银新活力混合A33150.6033148.282025-07-231.17621.26241.02%净值 购买
022233鹏华双债增利债券D35959.7033142.442025-07-231.04241.04242.81%净值 购买
200002长城久泰沪深300指数A33547.2333142.122025-07-231.88284.742813.39%净值 购买
010623恒越成长精选混合C34563.3533141.262025-07-230.60750.607530.45%净值 购买
023066安联安裕债券A35507.0533138.652025-07-231.00321.00320.56%净值 购买
014754华安景气优选混合A34626.2333120.682025-07-231.13221.132216.99%净值 购买
015387中欧沪深300指数增强A41486.1433112.542025-07-231.00581.00589.95%净值 购买
014752长信稳健增长一年持有混合A40221.2033111.952025-07-230.97261.01261.41%净值 购买
018878富安达富禧纯债30天持有债券A4048.9633102.942025-07-231.05441.05440.72%净值 购买
000504中信建投景和中短债C35534.6133097.632025-07-231.12771.38870.32%净值 购买
013376平安元鑫120天滚动持有中短债C37875.9533093.692025-07-231.12321.12320.71%净值 购买
011455长城竞争优势六个月混合A33662.5233090.622025-07-230.81440.81449.30%净值 购买
710302富安达增强收益债券C1656.8333090.122025-07-231.35781.37781.94%净值 购买
013431华泰柏瑞景气汇选三年持有期混合A37651.5933086.122025-07-231.04071.04073.88%净值 购买
005675易方达恒生国企ETF联接C45024.8833075.462025-07-231.18751.187511.86%净值 购买
012691广发消费领先混合C4896.7433062.652025-07-230.80200.80206.39%净值 购买
013647汇添富经典价值成长一年持有混合(FOF)34409.8433048.272025-07-210.89850.898513.16%净值 购买
011923大成消费精选股票A34543.1133040.892025-07-230.83280.83289.31%净值 购买
018597兴证全球招益债券A5287.5133037.412025-07-231.10341.10341.84%净值 购买
970072华安证券合赢添利债券35906.2833021.172025-07-231.00381.11780.38%净值 购买
005421中欧嘉泽灵活配置混合36379.7033005.712025-07-231.58532.10148.01%净值 购买
121002国投瑞银景气行业混合33370.5532974.042025-07-231.58643.97977.79%净值 购买
013639光大中证500指数增强A35186.5632953.342025-07-231.04991.049911.53%净值 购买
004881中银沪深300指数增强A41653.8932949.852025-07-231.17871.33429.96%净值 购买
015995汇安裕盈纯债债券A32933.9832933.962025-07-231.01501.06290.87%净值 购买
151002银河收益混合33365.5332922.842025-07-231.93323.57621.88%净值 购买
002691前海开源恒泽混合C32898.0232922.162025-07-231.15631.30633.04%净值 购买
009504富国上海金ETF联接A19873.8932914.002025-07-231.69481.6948-0.12%净值 购买
005578交银丰晟收益债券C35727.8432912.172025-07-231.21681.29680.50%净值 购买
005197工银沪港深精选混合A33009.8332895.712025-07-230.88590.885916.47%净值 购买
270028广发制造业精选混合A38353.3532887.082025-07-234.51905.376016.26%净值 购买
022547泓德悦享一年持有期混合A32881.8932881.892025-07-231.02811.02812.99%净值 购买
009988信澳蓝筹精选股票A34437.5132879.782025-07-230.61110.61118.39%净值 购买
002124广发新兴产业混合A33699.6832876.912025-07-232.09402.499013.07%净值 购买
007446中欧增强回报债券(LOF)C62247.4232838.092025-07-231.08821.15911.86%净值 购买
013880广发招享混合C30513.4332822.092025-07-231.37551.37553.28%净值 购买
012445华富新能源股票型发起式A38349.4332810.382025-07-230.81100.811012.84%净值 购买
003297招商双债增强债券(LOF)E33539.1532790.632025-07-231.57661.57660.51%净值 购买
021206易方达中证A50ETF联接发起式A41975.8732789.472025-07-231.15811.15818.43%净值 购买
000985嘉实逆向策略股票34501.6732774.552025-07-231.41801.41809.84%净值 购买
002978广发医药卫生联接C36897.1732744.832025-07-230.83290.832912.04%净值 购买
000471富国城镇发展股票35837.0932744.082025-07-232.29592.79594.79%净值 购买
003838东方臻享纯债债券C34631.1532744.002025-07-231.02781.50570.70%净值 购买
009181浙商智多兴稳健回报一年持有混合A36542.1932728.872025-07-231.05991.13312.33%净值 购买
008770东方红安鑫甄选一年持有混合29339.6632723.722025-07-231.02241.20902.44%净值 购买
006124国联高股息混合C49654.9032723.602025-07-231.13301.29506.81%净值 购买
010354南方崇元纯债债券C35252.0832716.182025-07-231.19381.21880.58%净值 购买
006798嘉实中短债债券C35842.5532707.982025-07-231.13741.20360.39%净值 购买
014060富国安慧短债债券C44819.9632681.102025-07-231.08121.08120.46%净值 购买
019736宝盈纳斯达克100指数发起(QDII)A人民币32755.0632677.692025-07-221.24831.248323.26%净值 购买
017253易方达汇诚养老2043三年持有混合(FOF)Y32005.3732676.572025-07-211.39331.39336.44%净值 购买
010908大成沪深300增强发起式A35307.7632659.782025-07-230.89510.895110.13%净值 购买
014277万家北交所慧选两年定开混合A32642.5332642.532025-07-181.74211.74216.11%净值 购买
017248华夏养老2045三年持有混合(FOF)Y32137.8632632.962025-07-211.33701.33707.51%净值 购买
050007博时平衡配置混合33193.0432631.412025-07-230.94302.81603.40%净值 购买
017924国投瑞银中证同业存单AAA指数7天持有期66877.3432623.242025-07-231.03761.03760.34%净值 购买
018965富国稳健增强债券E33415.5132612.192025-07-231.31601.31602.09%净值 购买
006294万家稳健养老三年持有混合(FOF)A34275.3832595.132025-07-211.23601.23602.50%净值 购买
016958招商安颐稳健债券C58501.7932585.482025-07-231.08531.08531.65%净值 购买
001637嘉实量化精选股票60291.7232572.192025-07-231.47981.830811.85%净值 购买
014279汇添富北交所创新精选两年定开混合A32571.6732571.672025-07-231.84591.908913.49%净值 购买
002984广发中证环保ETF联接C35265.8132570.912025-07-230.72590.725911.52%净值 购买
014946南方高质量优选混合A33499.0932569.002025-07-231.01401.01407.45%净值 购买
002819招商丰美混合A32777.4532544.382025-07-231.28901.67509.80%净值 购买
005300万家成长优选混合C36750.7732533.182025-07-232.51702.51705.99%净值 购买
011583大成港股精选混合(QDII)A30133.7332533.132025-07-221.17411.174126.66%净值 购买
008528华泰柏瑞质量成长A34001.1132532.742025-07-231.03771.037747.57%净值 购买
070018嘉实回报混合33172.4932527.092025-07-231.39702.34502.65%净值 购买
001164中欧琪和灵活配置混合A24769.5732523.682025-07-231.34571.57421.82%净值 购买
007470博道叁佰智航股票A33243.0932511.822025-07-231.49471.667711.30%净值 购买
020399国泰利恒30天持有债券A35775.9432510.712025-07-231.03241.03240.66%净值 购买
022462华商中证A500指数增强C38413.1432502.142025-07-231.09021.090211.86%净值 购买
011114富国沪港深行业精选混合C11055.3732498.132025-07-231.55211.552120.19%净值 购买
015721平安元悦60天滚动持有短债C53483.2432463.612025-07-231.08411.08410.50%净值 购买
016592长城远见成长混合A35254.6532462.352025-07-230.78650.78659.18%净值 购买
519116浦银安盛沪深300指数增强A36585.0732440.732025-07-231.18162.03568.72%净值 购买
011195广发睿铭两年持有期混合C33329.9632389.632025-07-230.87960.8796-3.03%净值 购买
010998博道消费智航A34083.1832388.322025-07-230.89060.890611.02%净值 购买
014749西部利得季季稳90天滚动持有债券C34377.0032363.332025-07-231.10771.10770.83%净值 购买
023408华宝创业板人工智能ETF发起式联接C38362.0732336.942025-07-231.07981.079830.03%净值 购买
014294南方北交所精选两年定开混合发起32108.1332318.952025-07-231.45151.64155.58%净值 购买
002797景顺长城景盈双利债券C19294.9732299.412025-07-231.20481.34353.27%净值 购买
163822中银主题策略混合A31716.1132288.392025-07-233.95104.051010.03%净值 购买
021883南方宝元债券E43052.9232283.482025-07-232.68624.16823.39%净值 购买
970035华安证券合赢九个月持有36231.7332279.492025-07-231.11771.19892.39%净值 购买
016875交银稳安30天滚动持有债券A24214.4732278.812025-07-231.08251.08250.43%净值 购买
398011中海分红增利混合30501.0832278.462025-07-230.59672.34470.45%净值 购买
000541华商创新成长混合发起式A27100.1032274.702025-07-232.32902.584015.13%净值 购买
007737诺德研发创新10033175.1832245.442025-07-231.11591.27596.66%净值 购买
004855广发中证全指汽车指数C30465.0032239.812025-07-231.75491.75493.97%净值 购买
018186东方红益丰纯债债券C6189.4632197.162025-07-231.02961.14460.65%净值 购买
012491华商核心引力混合A33263.7132184.562025-07-230.95460.954615.72%净值 购买
023101国寿安保智慧生活股票C33691.1032179.702025-07-231.10201.102010.09%净值 购买
013553汇添富成长领先混合C33695.2132174.802025-07-230.92100.921019.88%净值 购买
005993光大保德信超短债债券C42916.2532167.492025-07-231.10011.16790.36%净值 购买
001874前海开源沪港深价值精选混合33873.2332162.282025-07-231.58101.751011.18%净值 购买
013593南方中债3-5年农发行债券指数E22681.8632151.132025-07-231.16871.27270.26%净值 购买
710301富安达增强收益债券A20792.7632144.402025-07-231.43611.45612.02%净值 购买
320011诺安中小盘精选混合A32017.2332144.032025-07-233.06204.09204.36%净值 购买
008022建信短债债券F29672.6032133.082025-07-231.15111.16210.50%净值 购买
023006易方达汇享保守养老一年持有混合(FOF)A32128.2632131.542025-07-211.01661.01661.96%净值 购买
011856安信均衡成长18个月持有混合A33824.0932112.912025-07-231.08031.080319.97%净值 购买
016472天弘增益回报债券发起式D40496.1032099.992025-07-231.33901.33902.28%净值 购买
007968华泰柏瑞研究精选A33965.7532095.752025-07-231.30241.302411.53%净值 购买
018298南方浩稳优选9个月持有混合(FOF)C21093.3032093.502025-07-211.11171.11173.06%净值 购买
019917富国医药创新股票C10716.2432069.812025-07-231.81851.818537.94%净值 购买
010113广发研究精选股票C33612.6232064.222025-07-230.48530.48533.92%净值 购买
014712恒生前海恒裕债券A39974.8532064.202025-07-231.00921.14830.80%净值 购买
023319华宝中证A500指数增强A32036.3632036.362025-07-181.03761.0376--净值 购买
970129信达月月盈30天持有债券33815.6032028.402025-07-231.14351.28650.48%净值 购买
011664华安研究驱动混合C34505.9232020.572025-07-230.63520.63527.50%净值 购买
002052诺安稳健回报混合C28841.5332009.162025-07-231.45201.620011.52%净值 购买
000457摩根核心成长股票A32961.5031995.412025-07-232.67992.988926.13%净值 购买
017199广发ESG责任投资混合A33581.8031995.322025-07-230.92400.924010.37%净值 购买
014225大成聚优成长混合C31160.0031989.102025-07-231.12001.120018.21%净值 购买
016283华泰柏瑞积极优选股票C34552.5131986.742025-07-231.23001.23009.92%净值 购买
003501宏利睿智稳健混合A50948.8031986.262025-07-231.14001.815216.82%净值 购买
014640兴证全球合衡三年持有混合C35133.0331980.532025-07-230.86380.86388.10%净值 购买
013404大成标普500等权重指数(QDII)A美元36061.7731971.662025-07-220.37000.390212.19%净值 购买
096001大成标普500等权重指数(QDII)A人民币36061.7731971.662025-07-222.64383.253512.19%净值 购买
006390金鹰添祥中短债C15436.0531970.692025-07-231.09781.22360.81%净值 购买
003629摩根全球多元配置(QDII-FOF)人民币A36420.9331906.732025-07-221.75811.75818.85%净值 购买
018412易方达中证芯片产业ETF联接发起式C29162.2231878.852025-07-231.11041.1104-0.95%净值 购买
023467华安中证A500指数增强发起式C31840.7931840.792025-07-231.01331.0133--净值 购买
012706中银核心精选混合A33101.6231821.122025-07-230.76450.76456.61%净值 购买
009030工银高质量成长混合C20366.5631805.152025-07-230.99410.994111.17%净值 购买
023533鑫元中债3-5年国开行债券指数D--31804.542025-07-231.03151.0315--净值 购买
001712东方红优势精选混合32603.2831797.102025-07-231.38201.382019.45%净值 购买
014911东方红短债债券C32303.4831783.892025-07-231.07151.09150.53%净值 购买
013323国寿安保盛泽三年持有混合A33018.9231766.362025-07-230.79720.797218.75%净值 购买
001345富国新收益灵活配置混合A32791.1131759.842025-07-231.71401.80803.00%净值 购买
006290南方养老2035三年持有混合(FOF)A33330.1731734.202025-07-211.55631.55635.43%净值 购买
013592南方中债1-3年国开行债券指数E33867.0831719.982025-07-231.09031.20430.31%净值 购买
010753招商招旭纯债D36386.2531701.152025-07-231.41871.41870.60%净值 购买
012211申万菱信智能汽车股票C16513.9831690.582025-07-230.70400.70400.67%净值 购买
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019540富国可转换债券E51417.1431684.022025-07-232.10902.10909.73%净值 购买
012092银华信用精选两年定开债38207.1031674.172025-07-181.11011.19010.87%净值 购买
018672广发安诚养老目标2040三年持有混合发起式(FOF)A31597.9731668.492025-07-211.16881.16888.25%净值 购买
002051诺安创新驱动混合C28236.0031657.702025-07-231.07001.18501.04%净值 购买
000128大成景安短融债券A24868.3731640.952025-07-231.31481.51880.49%净值 购买
008035蜂巢恒利债券A30121.8931635.652025-07-231.16571.21871.15%净值 购买
021142华夏港股通央企红利ETF联接A22433.4431614.512025-07-231.44311.443120.24%净值 购买
007118华泰紫金丰泰纯债发起C31109.6331601.092025-07-231.17981.19380.53%净值 购买
006595广发港股通优质增长混合A34278.6031577.862025-07-231.25361.253616.36%净值 购买
021684兴证全球丰德债券A17050.5831565.842025-07-231.05641.05642.18%净值 购买
017844兴证全球优选积极三个月持有混合(FOF)A29385.8631564.692025-07-211.00731.00739.43%净值 购买
013387长城价值领航混合A32531.1131558.942025-07-230.75380.75387.44%净值 购买
019597银华惠享三年定期开放混合31538.3931538.392025-07-181.11211.26217.16%净值 购买
007426浙商汇金聚盈中短债A33552.9431536.432025-07-231.00901.17000.30%净值 购买
001740光大保德信中国制造2025灵活配置混合A32322.9631525.632025-07-231.85502.00207.10%净值 购买
014987华安产业趋势混合A32924.0931520.452025-07-230.70990.709911.46%净值 购买
001988南方纯元A31499.0031519.682025-07-231.06791.31000.29%净值 购买
001441易方达瑞信混合I29549.8931519.202025-07-231.64171.69972.77%净值 购买
851890海通安泰债券A37001.4931503.942025-07-231.16091.85271.26%净值 购买
018171嘉实双季瑞享6个月持有债券C41888.7631490.752025-07-231.06861.06860.59%净值 购买
007818国泰中证全指通信设备ETF联接C44083.2231473.012025-07-231.57471.574735.77%净值 购买
022008国泰利民安悦30天持有债券C53228.0031470.872025-07-231.01131.01130.47%净值 购买
002423华宝标普美国消费美元36592.4631466.202025-07-220.41030.410318.95%净值 购买
008264南方ESG股票A33444.4031432.162025-07-231.25571.255717.11%净值 购买
001104华安新丝路主题股票A32554.5931415.512025-07-231.28701.39609.53%净值 购买
000131大成景兴信用债债券C16703.4731409.442025-07-231.57041.87040.98%净值 购买
015468嘉实农业产业股票C35219.1131385.722025-07-230.64340.64340.83%净值 购买
013967广发恒享一年持有期混合A40993.4231381.412025-07-231.06681.10003.13%净值 购买
018618中信保诚远见成长混合A55741.8231377.642025-07-230.99710.99714.59%净值 购买
011403融通鑫新成长混合A30611.5231368.672025-07-231.36761.367619.36%净值 购买
005549富国成长优选三年定开混合31367.3931367.392025-07-231.08771.087732.45%净值 购买
018147建信新兴市场混合(QDII)C38977.9231359.002025-07-221.14101.141043.88%净值 购买
009885新华景气行业混合A33718.0631354.942025-07-230.97690.976926.62%净值 购买
040005华安宏利混合A31783.3131354.212025-07-235.23885.85888.01%净值 购买
161609融通动力先锋混合A/B45317.7231316.362025-07-231.30102.64404.08%净值 购买
009092富国新材料新能源混合A38891.8831303.022025-07-231.55381.55380.81%净值 购买
012124博道盛彦混合A27052.8231302.532025-07-231.11171.111713.25%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C4384.4131289.652025-07-231.09101.10800.60%净值 购买
004400金信民兴债券A26384.8931281.712025-07-231.06952.80411.60%净值 购买
010335华宝竞争优势混合A32196.7431278.632025-07-230.60600.606014.49%净值 购买
002849金信智能中国2025混合A22278.4431254.162025-07-232.29182.556112.14%净值 购买
019018易方达信息产业混合C40243.0931245.552025-07-233.22403.224031.06%净值 购买
000978景顺长城量化精选股票A40901.2931222.252025-07-231.75001.803012.54%净值 购买
010847南方卓越优选3个月持有期混合C32532.0531217.092025-07-230.86530.865310.79%净值 购买
630008华商策略精选混合40463.1631205.372025-07-231.84802.37809.80%净值 购买
007835国泰鑫睿混合32264.4031205.142025-07-231.65991.659915.83%净值 购买
560003益民创新优势混合31704.9331202.682025-07-231.24011.26012.07%净值 购买
014135中欧金安量化混合A38460.6131199.002025-07-231.14561.145618.31%净值 购买
016186广发中证全指电力ETF发起式联接C36633.9531196.182025-07-231.05011.05015.30%净值 购买
010805东财新能源车A33574.0631179.402025-07-230.90750.907510.00%净值 购买
016933景顺长城睿丰短债A24479.6531170.642025-07-231.07971.07970.48%净值 购买
110012易方达科汇灵活配置混合33560.1531132.122025-07-232.35707.301010.19%净值 购买
011131富国沪港深价值混合C36613.0431123.942025-07-231.25501.415014.30%净值 购买
011203永赢惠添益混合A32307.8131104.062025-07-230.68560.68567.71%净值 购买
001125博时互联网主题灵活配置混合31951.7631079.582025-07-231.23201.232013.03%净值 购买
019017汇丰晋信中证同业存单AAA指数7天持有29420.8231052.702025-07-231.02831.02830.37%净值 购买
014950汇安润阳三年持有期混合A35655.7131050.572025-07-230.86130.86134.35%净值 购买
011315永赢港股通优质成长一年混合32753.8031047.442025-07-230.83310.833117.35%净值 购买
021807财通资管鸿运中短债债券I4829.7731042.402025-07-231.14611.16610.56%净值 购买
006729万家中证500指数增强A42162.5731036.472025-07-231.31511.897514.41%净值 购买
018209富国精准医疗混合C27793.0131015.842025-07-233.51393.513926.73%净值 购买
003175华泰柏瑞多策略混合A32801.4631012.092025-07-231.78642.45132.67%净值 购买
016031民生加银瑞华绿债一年定开发起30999.9530999.952025-07-231.09191.09190.53%净值 购买
023484中金中证A500ETF联接C45984.2930999.062025-07-231.05781.05789.76%净值 购买
486001工银全球股票(QDII)人民币32288.8630997.472025-07-221.51502.673013.14%净值 购买
020344交银裕盈纯债债券D8270.7030992.942025-07-231.09811.09810.21%净值 购买
021863招商安和债券E71717.1130991.712025-07-231.08311.08311.55%净值 购买
005284华商可转债债券C46963.8430978.722025-07-231.71911.719112.56%净值 购买
006899天弘弘丰增强回报债券C36695.1830975.162025-07-231.25651.25659.45%净值 购买
019522景顺长城价值发现混合A232700.1930947.702025-07-231.24821.248212.83%净值 购买
012228景顺长城港股通全球竞争力C44615.7230944.432025-07-230.83470.834710.47%净值 购买
012337工银稳健回报60天持有期短债C31534.0530926.552025-07-231.10261.10260.52%净值 购买
005037银华新能源新材料A32543.4830877.952025-07-231.12861.391613.24%净值 购买
002720国寿安保尊利增强回报债券A42824.1630868.552025-07-231.16101.24802.83%净值 购买
163806中银增利债券A32655.4930857.652025-07-231.19371.88191.54%净值 购买
009902易方达悦享一年持有混合A32760.8030825.672025-07-231.13541.13542.52%净值 购买
009757华宝1-3年国开债指数A37535.7330822.152025-07-231.06171.14070.39%净值 购买
006314国联策略优选混合A31651.7030802.882025-07-232.09302.504012.35%净值 购买
163816中银转债增强债券A36968.6330785.502025-07-233.19193.19198.75%净值 购买
006936华安安盛3个月定开债79747.7230747.722025-07-231.05521.24680.36%净值 购买
013628广发集悦债券A25695.0030740.122025-07-231.04171.04173.07%净值 购买
012426南方价值臻选混合A31776.7530737.622025-07-230.99740.997410.60%净值 购买
001236博时丝路主题股票A32013.8830722.382025-07-231.79901.79909.30%净值 购买
001008工银国企改革股票31541.8030721.582025-07-232.04402.04406.62%净值 购买
014126华夏中证1000指数增强C33637.1330715.892025-07-231.05191.051910.51%净值 购买
006003工银医药健康股票C32317.2830709.282025-07-232.18102.724230.15%净值 购买
001542国泰互联网+股票31267.0830695.372025-07-231.76101.9200-0.34%净值 购买
005383富国绿色纯债一年定开债券A30680.4630680.462025-07-231.24951.34950.84%净值 购买
018692兴证全球恒盛90天持有债券C22496.3030678.572025-07-231.06011.06010.61%净值 购买
006075博时标普500ETF联接C26377.9430656.352025-07-224.72334.723317.37%净值 购买
003384金鹰添盈纯债债券A25277.3530648.492025-07-231.02582.33591.11%净值 购买
017612宏利复兴混合C38994.2630646.502025-07-231.56101.561022.05%净值 购买
010423国投瑞银价值成长一年持有混合A31664.6530645.032025-07-230.68190.68195.79%净值 购买
017306国寿安保超短债债券C44886.9030630.792025-07-231.06351.06350.40%净值 购买
001959华商乐享互联灵活配置混合A29682.1530618.812025-07-232.04602.319013.79%净值 购买
011017鹏扬景明一年混合34683.7530615.242025-07-231.08781.08782.51%净值 购买
013634申万菱信双利混合A32523.9430601.532025-07-230.97020.97022.41%净值 购买
010609华泰柏瑞质量领先混合C32018.1930601.142025-07-230.48370.483717.06%净值 购买
015450华泰柏瑞多策略混合C33400.6030600.902025-07-231.75412.41482.52%净值 购买
003822中信建投轮换混合A29383.8630598.102025-07-232.97592.97598.50%净值 购买
023737富国上证科创板综合价格ETF联接A78049.5730594.942025-07-231.08961.08968.00%净值 购买
013311华夏科创创业50ETF联接C31658.1230592.712025-07-230.68600.686013.37%净值 购买
021760中欧中证港股通创新药指数发起C4744.5630572.382025-07-231.51541.515442.16%净值 购买
017723银华心质混合A32791.9130567.372025-07-230.90800.90809.19%净值 购买
008863中银证券汇兴定期开放债券30566.6330566.632025-07-231.07011.20840.18%净值 购买
004857广发中证全指建筑材料指数C27493.1930564.282025-07-230.97240.97249.07%净值 购买
016327农银双利回报债券A30589.3930563.902025-07-231.05691.05691.93%净值 购买
011508易方达悦弘一年持有期混合A32569.7630550.742025-07-231.10721.10722.85%净值 购买
008481永赢股息优选C37026.9930547.882025-07-231.41931.41935.67%净值 购买
006292易方达汇诚养老2043三年持有混合(FOF)A30712.5030521.672025-07-211.38201.38206.35%净值 购买
013078方正富邦策略轮动混合A32604.3930517.472025-07-230.90260.90267.49%净值 购买
014566国泰君安善融稳健一年持有混合(FOF)A33265.8730516.852025-07-211.01001.01003.13%净值 购买
007471博道叁佰智航股票C32676.7030502.942025-07-231.45581.628811.19%净值 购买
023031招商稳嘉120天滚动持有纯债C30480.5830499.442025-07-231.01031.01030.89%净值 购买
015979安信恒鑫增强债券C46139.3830494.332025-07-231.07981.07982.58%净值 购买
007873华宝科技ETF联接A31698.0730490.802025-07-231.27791.277915.01%净值 购买
013667中加瑞鸿一年定开债发起30452.1230452.122025-07-231.05211.10580.77%净值 购买
010700东方红锦丰优选两年定开混合30431.4730431.472025-07-181.02701.02703.93%净值 购买
011651招商港股通核心精选股票A35360.2930426.502025-07-230.89080.890815.12%净值 购买
012523国联高质量成长混合A31255.6430415.372025-07-230.71550.71557.13%净值 购买
009870嘉实产业先锋混合C31276.5930385.502025-07-230.91010.910113.73%净值 购买
008980中邮科技创新精选混合A32824.3030374.012025-07-231.52471.84166.13%净值 购买
015971华泰柏瑞景气驱动混合C33906.9130373.282025-07-231.20081.200810.75%净值 购买
006594博道中证500增强C28724.6730368.162025-07-231.92122.201213.74%净值 购买
014799工银招瑞一年持有混合A36130.8330361.002025-07-231.07251.07254.54%净值 购买
006587南方优享分红混合C35868.0830349.702025-07-230.96411.56414.99%净值 购买
014429华富中证同业存单AAA指数7天持有33117.6230348.572025-07-231.07371.07370.40%净值 购买
005843金元顺安沣泉债券A26251.8430344.282025-07-231.09921.26724.78%净值 购买
016882山证资管裕景30天持有期债券发起式C28423.0830338.612025-07-231.07361.07360.57%净值 购买
014269嘉实北交所精选两年定期混合A30322.6830322.682025-07-230.96530.96533.82%净值 购买
014339长江智能制造混合发起式A26434.6630261.082025-07-231.22941.22948.10%净值 购买
016799建信鑫和30天持有期债券A27819.5530258.762025-07-231.11391.11390.62%净值 购买
013050兴业能源革新股票C31770.5230253.232025-07-230.76040.76047.36%净值 购买
519026海富通中小盘混合44021.2030248.142025-07-231.65761.657622.26%净值 购买
005299万家成长优选混合A31690.4530232.372025-07-232.61472.61476.12%净值 购买
017526华夏北证50成份指数C32977.7430229.042025-07-231.36241.36245.37%净值 购买
011249嘉实稳裕混合A45033.0630215.712025-07-231.15771.15771.22%净值 购买
023282永赢多元增利债券A34037.2030213.042025-07-231.01381.01381.27%净值 购买
006865泰康安惠纯债债券C20418.2130192.962025-07-231.19901.24550.64%净值 购买
005504汇添富沪港深大盘价值混合A30371.3030188.762025-07-230.84630.846319.86%净值 购买
000574宝盈新价值混合A35683.4230188.662025-07-233.18603.87401.76%净值 购买
008371华安汇智精选两年持有期混合32316.5530180.592025-07-231.03641.03646.75%净值 购买
001220民生加银研究精选混合30843.0130172.092025-07-230.91521.2292-2.74%净值 购买
020291华夏科创100ETF联接A30479.4630157.972025-07-231.26951.26959.30%净值 购买
013887华商新能源汽车混合C31066.7430147.452025-07-230.42780.42787.46%净值 购买
169102东方红睿阳三年持有混合34303.5530142.082025-07-231.34402.240012.29%净值 购买
000939中银研究精选灵活配置混合A30240.4730139.812025-07-230.67501.722011.02%净值 购买
519033海富通国策导向混合A43271.7630106.852025-07-232.08253.12168.45%净值 购买
016038汇添富丰润中短债C38119.3630097.102025-07-231.09511.12010.47%净值 购买
013787交银智选星光混合(FOF-LOF)C31113.0030090.132025-07-220.86420.864220.31%净值 购买
100037富国优化增强债券C28831.7530089.182025-07-231.89802.20806.99%净值 购买
017150天弘稳健回报债券发起C2877.6230063.522025-07-231.08091.08091.39%净值 购买
014074嘉实内需精选混合A31857.3830060.192025-07-230.82200.82204.38%净值 购买
014568华夏聚盛优选一年持有混合(FOF)A31847.9230052.172025-07-210.77360.77368.84%净值 购买
014191广发先进制造股票发起式A33592.3030051.792025-07-230.93590.93598.28%净值 购买
015852华泰柏瑞益安三个月定开债券30071.6130050.902025-07-231.04151.09550.33%净值 购买
015084易方达优势驱动一年持有混合(FOF)C31139.4730045.552025-07-220.96860.968614.40%净值 购买
004856广发中证全指建筑材料指数A30860.2130040.682025-07-230.97660.97669.13%净值 购买
013096安信远见成长混合C34731.2530026.142025-07-231.06061.060620.76%净值 购买
161605融通蓝筹成长混合A/B30492.2430017.932025-07-231.36203.11003.89%净值 购买
009849安信稳健聚申一年持有期混合A31682.6830017.642025-07-231.25801.45325.71%净值 购买
017598华夏景气驱动混合A31563.8730013.362025-07-230.92530.925310.89%净值 购买
009064鹏扬景沃六个月持有期混合A34729.5630008.342025-07-231.16371.16372.43%净值 购买
013722信澳景气优选混合C32605.0230008.172025-07-231.05301.053025.03%净值 购买
020603易方达中证红利低波动ETF联接发起式C22824.6330001.002025-07-231.15421.19928.66%净值 购买
008496国泰惠瑞一年定开债30000.0230000.022025-07-181.08121.18320.41%净值 购买
021143华夏港股通央企红利ETF联接C19069.1829982.902025-07-231.43771.437720.15%净值 购买
003044东方红战略精选混合A33225.0029971.492025-07-231.41301.46303.44%净值 购买
002650东方红稳添利纯债A36125.2029950.152025-07-231.12141.34090.59%净值 购买
002277中邮纯债恒利债券C31125.4229950.042025-07-231.39501.50504.26%净值 购买
015485平安策略优选1年持有混合A31518.1829949.982025-07-230.93300.933017.28%净值 购买
015394交银科技创新灵活配置混合C22942.8929947.652025-07-232.60192.601910.78%净值 购买
007898富国智诚精选3个月持有期混合(FOF)A30572.7329944.342025-07-221.36901.369013.08%净值 购买
017937易方达中证医疗ETF联接发起式A25795.6629940.292025-07-230.77300.773012.70%净值 购买
004707景顺长城睿成混合A28723.2529932.942025-07-231.73671.736714.58%净值 购买
014421中欧成长领航一年持有混合C31322.2629924.372025-07-230.97570.975713.11%净值 购买
011209泰康招享混合C78831.9829910.642025-07-231.07171.07170.66%净值 购买
001515平安新鑫先锋C23697.8329904.122025-07-232.38502.897011.29%净值 购买
010126平安价值成长混合A30535.4729885.222025-07-230.94250.942521.79%净值 购买
013793富国智浦精选12个月持有混合(FOF)A31620.1029873.632025-07-220.84340.84349.95%净值 购买
007777中邮研究精选混合31145.9129851.592025-07-231.12831.71655.86%净值 购买
002863金信深圳成长混合A29417.2229845.212025-07-232.33202.981414.91%净值 购买
020173汇安中短债债券D8479.9129839.612025-07-231.13631.14630.51%净值 购买
008283易方达金融行业股票发起式A35276.1529836.452025-07-231.59881.598818.98%净值 购买
020834东兴兴诚利率债C291.0029819.892025-07-231.01421.01420.25%净值 购买
860038光大阳光智造混合B30641.3329818.812025-07-230.60481.69405.26%净值 购买
013807财通资管鸿越3个月滚动持有债券E31157.6129816.752025-07-231.15121.15120.78%净值 购买
012778中欧养老产业混合C30710.7829813.432025-07-232.87702.87703.80%净值 购买
013314富国中证科创创业50ETF联接C31290.7629793.572025-07-230.72010.720113.19%净值 购买
006812大成惠福债券A29791.7529791.762025-07-231.16581.18580.37%净值 购买
011899长安鑫瑞科技6个月定开混合A29791.1529791.152025-07-230.55750.557511.79%净值 购买
014543汇添富中证沪港深云计算产业指数发起式A32485.2229767.992025-07-231.26761.267619.52%净值 购买
020483中欧中证芯片产业指数发起C32352.8429732.742025-07-231.60871.6087-0.87%净值 购买
021277广发全球精选股票(QDII)人民币C41242.5329730.602025-07-224.20854.208522.63%净值 购买
014201天弘中证1000指数增强A30898.2829718.292025-07-231.23651.236515.03%净值 购买
010386华安汇嘉精选混合C47171.0029704.722025-07-231.07711.07718.69%净值 购买
005137长信沪深300指数增强A16623.9629698.972025-07-231.30211.582710.83%净值 购买
002974广发信息技术联接C25211.7129687.222025-07-231.21301.21308.24%净值 购买
018135富国中证大数据产业ETF发起式联接C28893.4229683.992025-07-230.82650.82653.49%净值 购买
011745华夏养老2055五年持有混合(FOF)A29607.4429660.342025-07-210.71720.71728.80%净值 购买
000698宝盈科技30混合30042.8229644.502025-07-233.80803.808026.01%净值 购买
016348德邦锐兴债券E18541.4429643.882025-07-231.27871.27870.69%净值 购买
016611富国稳健添盈债券C36626.8929642.262025-07-231.05821.05823.99%净值 购买
013956华商医药消费精选混合A30444.1229640.582025-07-230.80550.805518.96%净值 购买
007035中银中债1-3年期国开行债券指数A58941.2229630.442025-07-231.06991.16610.38%净值 购买
180013银华领先策略混合30012.1329610.122025-07-231.18213.02296.51%净值 购买
013132创金合信文娱媒体股票发起A16207.1229608.062025-07-231.46421.464210.84%净值 购买
161611融通内需驱动混合A33029.1529601.042025-07-232.74702.86708.23%净值 购买
008860民生加银龙头优选股票A30686.3129591.442025-07-231.06101.06108.81%净值 购买
009647南方核心成长混合C30347.4829570.242025-07-230.67000.67008.63%净值 购买
006467浦银安盛双债增强债券C28329.7729566.242025-07-231.24481.24483.14%净值 购买
002767泰康宏泰回报混合A32161.2329565.722025-07-231.69261.69261.77%净值 购买
009970财通内需增长12个月定开混合29563.1729563.172025-07-230.78120.781237.49%净值 购买
012536万家全球成长一年持有期混合(QDII)C30931.1629553.312025-07-220.73170.731715.78%净值 购买
014319德邦半导体产业混合发起式A22892.3629543.322025-07-231.22661.22666.17%净值 购买
011570鹏华鑫远价值一年持有期混合A37662.3629537.232025-07-231.20091.200914.45%净值 购买
000121华夏永福混合A30380.6929519.762025-07-232.48202.48201.26%净值 购买
019449摩根日本精选股票(QDII)C26698.6729519.712025-07-231.85631.85639.74%净值 购买
018229易方达全球优质企业混合(QDII)A(人民币份额)36591.6129517.052025-07-221.27021.270226.33%净值 购买
018231易方达全球优质企业混合(QDII)A(美元现汇份额)36591.6129517.052025-07-220.17770.177726.30%净值 购买
016479易方达裕丰回报债券C24991.4529498.092025-07-231.84301.84302.33%净值 购买
016759东吴添利三个月定开债券A29564.5929494.222025-07-231.10321.12320.43%净值 购买
014722易方达汇欣平衡养老三年持有混合(FOF)A29478.2329488.262025-07-211.06411.06415.78%净值 购买
004195招商中证1000指数增强C36464.6129487.742025-07-231.77781.777814.42%净值 购买
013588工银稳健瑞盈一年持有债券A33245.7129476.532025-07-231.06611.06613.04%净值 购买
016419国泰安璟债券A29477.5829450.682025-07-231.07291.07292.17%净值 购买
014111嘉实中证稀有金属主题ETF发起联接C32821.3829450.272025-07-230.63430.634323.84%净值 购买
014488国投瑞银产业升级两年持有混合A30622.0529448.392025-07-230.73970.73977.42%净值 购买
007972华泰保兴恒利中短债C6547.6929438.172025-07-231.02311.10310.49%净值 购买
012995嘉实策略视野三年持有期混合32469.7529434.422025-07-230.65190.651910.36%净值 购买
014144长信先进装备三个月持有混合A31187.8729426.942025-07-230.80130.801317.34%净值 购买
000082嘉实研究阿尔法股票A31773.8029423.802025-07-231.82902.664010.58%净值 购买
014880天弘中证机器人ETF发起联接A29484.4029421.552025-07-231.04611.04614.74%净值 购买
017763银河领先债券C7342.7929410.352025-07-231.26921.30221.28%净值 购买
017460汇添富丰和纯债C43777.9329397.512025-07-231.04711.0877-0.74%净值 购买
011753广发核心优选六个月持有混合(FOF)C30548.3029388.462025-07-210.87820.87827.85%净值 购买
015542东兴兴福一年定开债券C29379.7629379.762025-07-181.38121.38121.97%净值 购买
007459浙商惠睿纯债债券29357.5329357.432025-07-231.01121.09780.30%净值 购买
001157国联安睿祺灵活配置混合27736.6129355.362025-07-231.20781.80181.73%净值 购买
257030国联安优势混合29808.4929352.042025-07-230.92202.64207.46%净值 购买
008276财通资管价值发现混合A31981.1929351.722025-07-231.54901.54903.14%净值 购买
011492华泰紫金丰睿债券发起A49365.0929344.412025-07-231.07211.07211.13%净值 购买
860005光大阳光添利债券A32594.1829342.972025-07-232.55652.71651.37%净值 购买
001127中银宏观策略混合A29881.1829341.952025-07-231.00301.00304.48%净值 购买
006483广发可转债债券C31556.6429321.462025-07-231.69211.69219.08%净值 购买
011658汇添富中高等级信用债A34809.9629305.212025-07-231.14791.14790.56%净值 购买
160213国泰纳斯达克100指数28443.3929299.362025-07-227.32709.927025.29%净值 购买
006123国联高股息混合A42613.6129291.272025-07-231.13891.35196.94%净值 购买
011913华夏永泓一年持有混合A34783.6429279.812025-07-231.07831.07833.85%净值 购买
002985中银季季红定开债29407.5629270.332025-07-231.37801.53800.51%净值 购买
013997广发增强债券A85991.3729256.952025-07-231.16741.34741.65%净值 购买
014275易方达北交所精选两年定开混合A29246.2929246.292025-07-231.59071.61276.12%净值 购买
013023平安均衡优选1年持有混合A30219.2229219.102025-07-230.58600.58601.21%净值 购买
010014华夏鼎清债券A31034.6429209.082025-07-231.11091.11095.25%净值 购买
020516华泰柏瑞东南亚科技ETF发起式联接(QDII)C37355.1629194.362025-07-221.15311.153114.44%净值 购买
002989融通通乾研究精选灵活配置混合A25791.4329187.572025-07-231.07074.42005.61%净值 购买
021299中欧北证50成份指数发起C30509.3429164.322025-07-231.96411.96414.99%净值 购买
009884民生加银康宁平衡养老三年持有混合(FOF)A30735.2429158.042025-07-220.93931.00755.79%净值 购买
013339创金合信芯片产业股票发起A19467.7029154.422025-07-230.99600.99600.88%净值 购买
002064华富产业升级灵活配置混合A24216.8129152.942025-07-231.67901.97903.83%净值 购买
003016中金中证500A30010.3729146.992025-07-231.91061.910613.77%净值 购买
021402银华顺璟6个月定期开放债券D49131.0929131.092025-07-231.02191.04920.22%净值 购买
011004永赢鑫盛混合A25278.8529125.562025-07-231.09051.09050.66%净值 购买
005640平安300ETF联接C31034.1529125.412025-07-231.24961.24969.79%净值 购买
003999富荣富祥纯债A29090.7329112.162025-07-231.07141.40590.91%净值 购买
009397大成安诚债券C9930.1629106.482025-07-231.03991.17590.31%净值 购买
016766中欧行业景气一年持有混合A30855.5929104.182025-07-230.89590.89595.92%净值 购买
019521景顺长城价值发现混合A114751.3229102.342025-07-231.24201.242012.86%净值 购买
023904国投瑞银上证科创板综合价格指数增强C29079.4029079.402025-07-231.10501.105010.50%净值 购买
019940长信120天滚动持有债券C26237.7429069.302025-07-231.06621.06620.62%净值 购买
009730中信保诚安鑫回报债券A9432.1929060.442025-07-231.13091.13091.66%净值 购买
002264华夏乐享健康混合A30287.4929045.432025-07-231.90601.906018.90%净值 购买
007538永赢沪深300ETF发起联接A32624.9629040.762025-07-231.26291.412910.03%净值 购买
012505华安民享稳健养老目标一年持有混合发起(FOF)A34593.2229033.462025-07-211.02511.02512.50%净值 购买
015249国泰君安60天滚动持有中短债C29201.0329033.442025-07-231.12211.12210.65%净值 购买
011909广发沪港深价值精选混合C31684.8929030.502025-07-230.66000.66007.35%净值 购买
012331广发集优9个月持有期债券C32068.7029023.932025-07-231.07431.07432.47%净值 购买
013316嘉实中证科创创业50ETF发起联接C30378.0229018.972025-07-230.67060.670613.22%净值 购买
014985华安创业板50指数C29023.0029015.752025-07-231.23031.230320.97%净值 购买
012589南方港股通优势企业混合C46193.5628986.542025-07-231.03121.031218.97%净值 购买
006122华安低碳生活混合A39675.9528960.472025-07-232.64542.64546.58%净值 购买
015164鑫元晟利一年定开债券发起式28956.3928956.392025-07-231.06931.11680.47%净值 购买
519976长信可转债债券C40154.8428945.952025-07-231.68202.58908.40%净值 购买
000327南方潜力新蓝筹混合A46605.0628943.062025-07-231.89272.122810.61%净值 购买
016607中金安盈90天持有中短债A18364.8428902.902025-07-231.08871.08870.54%净值 购买
161902万家增强收益债券34009.3628897.662025-07-231.12142.35310.98%净值 购买
008748大成景泰纯债债券C29621.7628881.872025-07-231.10301.17300.56%净值 购买
013446东财芯片C30923.7828878.222025-07-230.86540.8654-1.33%净值 购买
019084万家稳安60天持有期债券C20512.2828874.842025-07-231.05311.05310.39%净值 购买
011834大成投资严选六月持有混合A18403.6828872.812025-07-231.37871.37878.45%净值 购买
009662平安研究睿选混合C29780.1728870.762025-07-230.67110.671113.25%净值 购买
017820鹏华丰利债券(LOF)C18559.5928836.632025-07-231.09521.12272.34%净值 购买
014517华夏30天滚动短债发起式A28535.9428796.122025-07-231.10431.10430.50%净值 购买
021173华安北证50成份指数发起式C21915.1228794.602025-07-231.96761.96764.20%净值 购买
005136华安幸福生活混合A30171.8728790.042025-07-232.05612.056122.99%净值 购买
001277博时国企改革股票A29287.0028787.492025-07-230.68830.688312.27%净值 购买
006642华泰保兴吉年利定开54176.0728783.672025-07-180.89732.179511.70%净值 购买
018834易方达汇享稳健养老一年持有混合(FOF)A33253.2628783.122025-07-211.08371.08373.30%净值 购买
022036南方稳信180天持有债券C12568.4628781.612025-07-231.03121.03120.69%净值 购买
022154华泰柏瑞红利精选混合C17192.9228772.522025-07-231.16471.164716.42%净值 购买
008025汇添富稳健增长混合A30775.4028770.112025-07-231.23431.23432.34%净值 购买
010928大成元吉增利债券C42906.3328769.732025-07-231.06211.06211.93%净值 购买
519979长信内需成长混合A35859.1528753.232025-07-231.62893.151914.88%净值 购买
002258大成国企改革灵活配置混合A34145.6428742.442025-07-233.65903.659012.38%净值 购买
023333金鹰中证A500指数发起A28720.9228720.922025-07-231.00571.0057--净值 购买
008318博道久航混合A20858.3528710.052025-07-231.58351.583514.72%净值 购买
014840招商裕华混合28871.5628708.982025-07-231.01861.018612.91%净值 购买
012457鹏扬数字经济先锋混合C26701.1428708.182025-07-230.69220.692210.59%净值 购买
006960浦银中债3-5年农发债指数C27121.9028702.162025-07-231.00891.19290.22%净值 购买
007741天弘信益债券C35655.2628691.482025-07-231.10141.17240.51%净值 购买
012797鹏华丰宁债券A28684.7228684.222025-07-231.05971.10150.25%净值 购买
519773交银数据产业灵活配置混合A31911.5628664.872025-07-231.71631.71637.59%净值 购买
013945交银中证海外中国互联网指数(LOF)C48994.0128658.722025-07-221.26071.260713.63%净值 购买
001241国寿安保中证500ETF联接28821.8828657.302025-07-230.67090.670910.91%净值 购买
012602长信稳惠债券C15.8228654.522025-07-231.04541.0954-0.05%净值 购买
002412华富安福债券A38034.1128650.602025-07-231.07351.31062.71%净值 购买
017202山证资管丰盈180天滚动持有中短债C21625.1228626.952025-07-231.05021.06440.54%净值 购买
007874华宝科技ETF联接C29585.0728614.682025-07-231.24831.248314.90%净值 购买
023473太平中证A500指数增强A42415.2928613.032025-07-231.06951.0695--净值 购买
014195泰信添利30天持有债券发起式A31890.8728605.462025-07-231.10681.10680.40%净值 购买
003266招商招坤纯债C20501.7228596.212025-07-231.32631.34460.58%净值 购买
018571华宝安元债券C30692.8528552.332025-07-231.10391.10391.90%净值 购买
013814汇添富稳鑫120天滚动持有债券A29300.9328547.062025-07-231.12651.12650.58%净值 购买
007448长信沪深300指数增强C19001.9328533.692025-07-231.26831.545510.72%净值 购买
000652博时裕隆灵活配置混合A29139.4828521.802025-07-233.58603.10606.66%净值 购买
151001银河稳健混合30229.8128509.402025-07-231.96905.62712.17%净值 购买
001734广发百发大数据成长混合A28695.5228503.392025-07-231.50901.566014.15%净值 购买
021103国寿安保沪深300ETF联接C28491.6828492.602025-07-231.20571.20579.77%净值 购买
013998中欧瑾添混合A28449.5628451.412025-07-230.89790.89792.88%净值 购买
519156新华行业灵活配置混合A28848.9428446.642025-07-231.00472.36129.42%净值 购买
001199创金合信聚利债券A28435.5728439.242025-07-231.17391.17390.67%净值 购买
005611中银证券汇享定开债28438.9428438.942025-07-181.09321.27170.72%净值 购买
006218富国生物医药科技混合A30887.2528438.672025-07-232.13592.135931.75%净值 购买
003103长盛盛裕纯债C29427.9828429.102025-07-231.02531.35840.88%净值 购买
000220富国医疗保健行业混合A30941.7528426.172025-07-233.97303.973026.77%净值 购买
007791南方梦元短债C36185.1228401.292025-07-231.13021.14520.44%净值 购买
006266永赢智能领先混合A29601.4728400.162025-07-232.01072.010714.11%净值 购买
016065建信智远先锋混合C30392.3028392.622025-07-230.75520.75523.94%净值 购买
007939华夏网购精选混合C34196.8128382.422025-07-231.50801.50809.83%净值 购买
017340易方达汇智平衡养老目标三年持有混合(FOF)Y27965.3128382.032025-07-211.00381.00386.42%净值 购买
014741财通资管鸿商中短债C25300.7228378.642025-07-231.09901.09900.58%净值 购买
100068富国纯债债券发起式C17511.8628358.962025-07-231.11251.50590.58%净值 购买
020762汇添富丰泰纯债C59707.9328356.372025-07-231.03181.03180.58%净值 购买
970198申万宏源季季优选3个月滚动持有债券B29166.9628331.442025-07-231.09581.13140.67%净值 购买
011931华夏时代前沿一年持有混合C29315.3428330.262025-07-230.94220.942211.17%净值 购买
016744长城永利债券C28390.0028325.482025-07-231.08431.08430.31%净值 购买
005241中欧时代智慧混合A28583.7228324.352025-07-231.75971.86035.41%净值 购买
014505中银收益混合C28426.1428323.782025-07-231.30421.912810.06%净值 购买
001898易方达大健康混合27449.5028322.542025-07-232.19202.192012.01%净值 购买
008855南方内需增长两年股票C29905.0128313.922025-07-230.94850.94858.97%净值 购买
012394农银中证新华社民族品牌指数29074.5028304.662025-07-230.78070.78077.97%净值 购买
005761招商MSCI中国A股国际ETF联接A29210.2428298.392025-07-231.47701.47709.53%净值 购买
021679永赢安泽6个月持有债券C32205.0328264.022025-07-231.03081.03081.09%净值 购买
000263工银信息产业混合A29257.0728262.192025-07-233.11403.39107.79%净值 购买
022744广发可转债债券D49020.1628255.192025-07-231.69781.69789.19%净值 购买
019150国联国企改革混合C11133.7928248.812025-07-231.84902.04605.53%净值 购买
016936博时中证1000指数增强A25625.1828241.022025-07-231.34501.345015.80%净值 购买
009085银华丰享一年持有期混合28941.9528220.122025-07-230.82160.82169.56%净值 购买
217003招商安泰债券A32953.9528199.252025-07-231.32152.34770.48%净值 购买
012513泰康福泽积极养老五年持有混合(FOF)A28173.0628176.482025-07-210.79330.79335.21%净值 购买
006604嘉实消费精选股票A29257.8128169.222025-07-231.58201.58201.67%净值 购买
011885工银景气优选混合C11378.9428158.942025-07-230.76250.762513.18%净值 购买
013623湘财周期轮动一年持有混合29680.0228154.122025-07-230.84010.84016.41%净值 购买
010122华泰柏瑞优势领航混合A29011.4928147.912025-07-230.79970.79974.93%净值 购买
012689长安成长优选混合C28051.7028140.212025-07-230.57730.5773-0.19%净值 购买
519738交银周期回报灵活配置混合A32853.8028139.582025-07-231.23541.89442.82%净值 购买
007637兴银鑫日享短债C31080.6928133.632025-07-231.09491.17600.56%净值 购买
021361国投瑞银和兴债券C623.9628119.322025-07-231.03261.03261.49%净值 购买
014271大成北交所两年定开混合A28114.3128114.312025-07-231.34251.34258.20%净值 购买
004789富荣沪深300指数增强C31330.4928093.292025-07-231.97551.975512.23%净值 购买
020711同泰恒兴纯债D41486.5728088.702025-07-231.02171.0654-0.42%净值 购买
009240泰康蓝筹优势一年持有股票29425.0028083.122025-07-230.99650.99654.38%净值 购买
005262鑫元欣享灵活配置混合A23237.6828075.932025-07-231.13561.60669.32%净值 购买
019360汇添富积极优选三年定开混合28075.1528075.152025-07-181.13901.13906.57%净值 购买
015079永赢成长远航一年持有混合A29189.5428073.562025-07-231.00031.000325.01%净值 购买
009535南方升元中短期利率债C77278.3428066.202025-07-231.11381.15880.30%净值 购买
001759嘉实成长增强混合29022.0228061.522025-07-231.52701.52703.95%净值 购买
010457广发睿鑫混合A28787.0728049.402025-07-230.76410.764110.20%净值 购买
001579国泰大农业股票A29091.8128047.112025-07-231.76191.76198.57%净值 购买
013559招商均衡回报混合A28584.0828046.132025-07-230.84420.844214.64%净值 购买
002529泰康安益纯债C33501.0628040.152025-07-231.02591.47250.61%净值 购买
020482招商中证机器人指数型发起式C25142.9628029.582025-07-231.34941.34945.10%净值 购买
017617华泰柏瑞招享6个月持有期混合A32728.8528019.812025-07-231.09491.11680.93%净值 购买
023337兴银鑫裕丰六个月持有债券A28011.0628011.062025-07-231.00731.00730.68%净值 购买
001915宝盈医疗健康沪港深股票A52722.0428005.482025-07-232.25902.335026.13%净值 购买
011650易方达逆向投资混合C29336.8127995.222025-07-231.04001.040012.09%净值 购买
013459华夏稳鑫增利80天滚动持有债券A33665.6627971.042025-07-231.11621.11620.45%净值 购买
010142朱雀企业优选C29398.9427958.392025-07-230.95910.95916.92%净值 购买
014461平安品质优选混合C29185.4227956.972025-07-230.76830.768317.96%净值 购买
022101嘉实彭博国开债1-5年指数D--27954.282025-07-231.07211.07210.23%净值 购买
022056嘉实季季惠享3个月持有期纯债A74162.4327933.502025-07-231.01921.01920.58%净值 购买
128112国投瑞银优化增强债券C29739.7227916.432025-07-231.31242.15542.52%净值 购买
000411景顺长城优质成长股票A33064.7827912.462025-07-231.77902.332023.28%净值 购买
001319农银信息传媒股票A28257.7227908.622025-07-231.07941.07943.79%净值 购买
003010国联盈泽中短债C38106.5127893.482025-07-231.25471.44680.41%净值 购买
013060工银养老目标2060五年持有混合发起(FOF)A27887.2427889.132025-07-210.80800.80805.32%净值 购买
009603国金惠鑫短债债券E2287.0727865.022025-07-231.01131.15030.31%净值 购买
870009广发平衡精选一年持有混合A29760.0427859.602025-07-230.95311.174710.85%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C40752.2927856.292025-07-231.40851.408519.45%净值 购买
018594格林泓盈利率债68299.0727805.282025-07-231.02831.05830.50%净值 购买
014107博时品质生活混合A35978.0827799.652025-07-230.69680.696812.10%净值 购买
959991兴证资管金麒麟领先优势一年持有期混合A29322.3627772.612025-07-231.28531.285317.62%净值 购买
004981新华鑫日享中短债A8862.6427765.872025-07-231.09101.20270.52%净值 购买
018746永赢匠心增利债券A24668.3827761.132025-07-231.06791.06791.62%净值 购买
009331鹏华成长价值混合C25328.1327747.042025-07-230.94060.94066.57%净值 购买
000025大摩双利增强债券C32567.0427740.962025-07-231.18691.65411.26%净值 购买
011113富国军工主题混合C27797.7627740.122025-07-231.44041.440411.61%净值 购买
018743易方达优选投资级信用指数发起式C135751.8127734.152025-07-231.02761.06410.82%净值 购买
012538华宝中证细分化工产业主题ETF联接C31316.3627727.702025-07-230.61930.619311.47%净值 购买
010220海富通消费核心混合A34525.8827724.302025-07-231.00501.00505.69%净值 购买
000823银华高端制造业混合A28966.4927722.442025-07-231.16701.302013.19%净值 购买
014727易方达成长动力混合A30270.0027702.732025-07-231.41391.413927.61%净值 购买
010602长城均衡优选混合A28811.0427685.962025-07-230.73380.733813.84%净值 购买
019379南方前瞻共赢三年定开混合27657.0527657.052025-07-181.21501.215016.86%净值 购买
020636鹏华丰恒债券C33413.8127643.482025-07-231.02991.04050.69%净值 购买
010567东方恒瑞短债债券C9174.6527637.372025-07-231.11631.11630.50%净值 购买
007664永赢创业板指数发起式A30918.4127615.262025-07-231.27931.499318.16%净值 购买
019371富国远见精选三年定期开放混合27600.9227600.922025-07-181.13011.13015.24%净值 购买
007475华夏创业板成长ETF联接C27815.5127589.772025-07-231.58191.581914.31%净值 购买
288002华夏收入混合27913.4727570.732025-07-236.39307.79309.00%净值 购买
012210申万菱信智能汽车股票A28365.8527547.302025-07-230.71570.71570.77%净值 购买
012069天弘安康颐享12个月持有A32047.5027523.012025-07-231.06891.07891.56%净值 购买
014815财通资管鸿慧中短债发起A22989.2627495.802025-07-231.11091.11090.67%净值 购买
013187长城恒利债券C0.2127491.622025-07-231.01521.0836-0.01%净值 购买
010080中欧优势成长三个月定开混合27491.5627491.562025-07-230.69590.695910.29%净值 购买
240001华宝宝康消费品27887.7627472.842025-07-233.14609.1905-0.02%净值 购买
006208泰康裕泰债券C45282.2827471.092025-07-231.07041.23841.94%净值 购买
450008国富沪深300指数增强A25603.5727470.902025-07-231.56371.90689.08%净值 购买
851830海通安裕中短债A23268.0327469.192025-07-231.15731.74060.65%净值 购买
010876浙商智选先锋一年持有混合A30096.9627466.752025-07-230.57980.579811.31%净值 购买
013331富国中证1000指数增强(LOF)C30487.9527458.502025-07-232.17442.174413.48%净值 购买
009927工银聚利18个月定开混合A27451.9627451.962025-07-231.17951.17952.46%净值 购买
012330广发集优9个月持有期债券A32146.0427450.482025-07-231.09011.09012.57%净值 购买
003545东兴兴利债券A27604.8827440.472025-07-231.14801.29800.82%净值 购买
003361前海开源瑞和债券C40298.2427439.412025-07-231.06611.42711.42%净值 购买
020459平安医药精选股票C9187.8827433.342025-07-232.01292.012933.24%净值 购买
011196摩根优势成长混合A27928.6627426.482025-07-230.62980.62987.18%净值 购买
000127农银行业领先混合28529.7227404.602025-07-232.58272.97725.63%净值 购买
022846富国景气优选混合A61935.2627402.802025-07-231.12781.127812.66%净值 购买
010618兴业消费精选混合C27973.4527402.732025-07-230.76280.76280.67%净值 购买
012093鹏华创新升级混合A52845.5827402.682025-07-231.32801.328027.78%净值 购买
012033广发睿盛混合A28008.3927401.512025-07-230.92520.925215.19%净值 购买
970146财达证券稳达三个月滚动持有债券A29631.2627380.922025-07-231.13591.59140.73%净值 购买
007117华泰紫金丰泰纯债发起A19218.9227368.832025-07-231.19171.20700.54%净值 购买
370027摩根智选30混合A28337.0727361.212025-07-232.58892.897910.40%净值 购买
019482泰康信用精选债券D43415.6527348.062025-07-231.15731.15730.70%净值 购买
080012长盛电子信息产业混合A27700.1427332.342025-07-231.46842.685210.41%净值 购买
009024海富通科技创新混合C25769.4427301.162025-07-230.74631.006317.01%净值 购买
016970华夏恒生生物科技ETF发起式联接(QDII)A20958.6427286.882025-07-231.24081.240834.07%净值 购买
017998中欧融恒平衡混合A25581.0527270.552025-07-231.41501.415013.94%净值 购买
009985永赢迅利中高等级短债E30732.4727266.322025-07-231.06951.14100.38%净值 购买
011876景顺长城医疗健康混合A24290.2627259.802025-07-230.92070.920738.56%净值 购买
000988嘉实全球互联网股票人民币28284.0327252.522025-07-222.34802.348015.61%净值 购买
013790大成稳安60天滚动持有债券A17783.4827248.212025-07-231.12301.12301.38%净值 购买
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006845中信建投聚利混合C27546.9327185.592025-07-231.21471.26470.38%净值 购买
014438博时恒生科技ETF发起式联接(QDII)A18234.4827183.962025-07-231.09871.098710.43%净值 购买
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007665永赢创业板指数发起式C27640.0627156.732025-07-231.28381.493818.13%净值 购买
015294金鹰时代领航一年持有混合C28839.8827147.542025-07-230.67650.67659.93%净值 购买
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009806东方红招盈甄选一年混合A31029.3527125.802025-07-231.05781.17102.94%净值 购买
001761广发安宏回报混合A27120.5427119.692025-07-230.83071.18569.81%净值 购买
011592博时军工主题股票C24298.2727113.402025-07-231.63001.630017.35%净值 购买
011722前海开源深圳特区精选股票A27724.4227076.422025-07-230.93690.93699.66%净值 购买
011322国泰智能装备股票C28734.0727075.332025-07-231.93102.03202.71%净值 购买
007354创金合信港股通量化股票A29308.7627068.142025-07-230.95650.956516.24%净值 购买
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002891华夏移动互联混合人民币28487.7126987.882025-07-221.34501.345017.06%净值 购买
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022847富国景气优选混合C65019.7526851.222025-07-231.12541.125412.47%净值 购买
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022488浦银安盛红利量化混合A30094.8026818.672025-07-231.05051.05058.04%净值 购买
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019370富国久利稳健配置混合E62983.8326779.182025-07-231.34081.405816.61%净值 购买
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010968博道嘉丰混合C27575.9626769.242025-07-230.73070.730720.30%净值 购买
004848中欧睿泓定开混合29489.2526739.652025-07-182.15362.15364.27%净值 购买
003669东方红益鑫纯债债券C10906.8026719.462025-07-231.10631.29130.47%净值 购买
003720易方达标普生物科技美元汇A24440.6926711.562025-07-220.17680.17689.76%净值 购买
519698交银先锋混合A27131.4926706.632025-07-232.00242.532416.68%净值 购买
014002浦银安盛全球智能科技(QDII)C29209.9026687.152025-07-222.14612.146127.53%净值 购买
003848中银广利灵活配置混合A40204.4826679.142025-07-231.02411.47611.04%净值 购买
016631易方达中证1000ETF联接C32853.1926673.192025-07-230.93080.930810.90%净值 购买
001152融通新区域新经济灵活配置混合26995.7126668.222025-07-230.85100.851013.77%净值 购买
008075招商核心优选股票A28227.0326666.182025-07-230.86560.865610.85%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6026.8926658.772025-07-220.84770.847711.70%净值 购买
012096鑫元鑫动力混合A24115.1226638.552025-07-230.88630.886310.21%净值 购买
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010327博时消费创新混合C27824.8926579.932025-07-230.49860.49869.37%净值 购买
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005656光大安泽债券A24912.7326561.562025-07-231.21211.33513.77%净值 购买
012263华宝可持续发展混合C27710.2226561.162025-07-230.89680.896813.65%净值 购买
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007379易方达上证50ETF联接基金A28931.8226554.742025-07-231.23921.23927.51%净值 购买
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019457平安先进制造主题股票发起A25462.5326540.182025-07-231.72131.721310.73%净值 购买
018098博时富发纯债债券C18264.4526539.922025-07-231.12671.12670.72%净值 购买
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020152中信保诚景气优选混合C3550.0926495.812025-07-231.69501.695015.13%净值 购买
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000326南方中小盘成长股票A26990.0426416.052025-07-231.09221.92328.71%净值 购买
006868华夏科技成长股票27299.2226413.912025-07-231.51141.51142.07%净值 购买
014273广发北交所精选两年定开混合A26404.3926404.392025-07-231.65561.65566.68%净值 购买
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012702安信民安回报一年持有混合C31242.9426359.372025-07-231.21721.21723.86%净值 购买
001422景顺长城安享回报混合A22979.3926352.462025-07-231.46301.66002.31%净值 购买
015543百嘉百益债券A35423.3026325.632025-07-231.14421.59990.35%净值 购买
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018995景顺长城中国回报混合C30072.7726275.192025-07-231.40001.40008.44%净值 购买
022548泓德悦享一年持有期混合C26245.8326246.922025-07-231.02621.02622.88%净值 购买
021897广发景兴中短债E6668.6726242.622025-07-231.06121.08690.41%净值 购买
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519682交银增利债券C33110.0826212.292025-07-231.03751.88251.84%净值 购买
519152新华纯债添利债券发起A19637.1226211.612025-07-231.20181.65430.62%净值 购买
023372国泰创业板50ETF发起联接C28029.0526211.242025-07-231.08621.086220.88%净值 购买
011946建信裕丰利率债三个月定开债A26206.2426206.242025-07-231.07481.13180.14%净值 购买
013513长安先进制造混合A27113.0626205.482025-07-230.65050.65051.70%净值 购买
007992华夏中证全指证券公司ETF联接A27817.1626174.862025-07-231.33891.338914.95%净值 购买
012555西部利得创业板大盘ETF联接C29586.9226172.132025-07-230.70910.709120.31%净值 购买
005474泰康均衡优选混合A26539.7026162.022025-07-231.57821.57825.65%净值 购买
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008905嘉合锦鹏添利混合A28979.9726143.462025-07-231.18951.18955.20%净值 购买
006615工银战略新兴产业混合A26597.7926139.092025-07-232.05972.05977.82%净值 购买
257070国联安优选行业混合26954.8326120.422025-07-232.44342.744424.12%净值 购买
014753长信稳健增长一年持有混合C29047.7526119.282025-07-230.95950.99951.31%净值 购买
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016408中泰稳固30天持有中短债C39717.0426095.692025-07-231.07891.07890.51%净值 购买
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012233招商安盈债券C36663.2126091.272025-07-231.14461.47292.56%净值 购买
022141国泰利享安益短债债券F30905.9226067.002025-07-231.08321.08320.57%净值 购买
016630易方达中证1000ETF联接A27380.2826064.852025-07-230.93770.937710.98%净值 购买
010090中信建投医药健康A27439.4026060.772025-07-230.84270.842734.88%净值 购买
001197长盛转型升级主题灵活配置混合26550.0226049.282025-07-230.76400.764012.68%净值 购买
016485中欧成长先锋混合A32128.0526046.692025-07-231.12201.122017.62%净值 购买
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022145银华中证高股息策略ETF发起式联接C4458.4126042.312025-07-231.02361.02367.92%净值 购买
011666汇添富数字经济引领发展三年持有混合C27762.2326028.142025-07-230.80230.802314.30%净值 购买
008089华夏房地产ETF联接C28250.2926022.982025-07-230.65890.65891.34%净值 购买
011739华安兴安优选一年持有混合C28473.5026021.062025-07-231.04871.04875.92%净值 购买
003722易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇)27293.5026020.592025-07-220.52070.520723.60%净值 购买
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022624万家鑫明债券C74531.7825998.302025-07-231.00591.00590.49%净值 购买
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022107华宝中短债债券D196.9425986.102025-07-231.20321.20320.69%净值 购买
005894华夏优势精选股票29785.6225972.862025-07-231.13951.1395-0.96%净值 购买
009800长盛制造精选混合A26009.6525965.022025-07-231.20121.201212.42%净值 购买
011009国寿安保尊弘短债债券C34574.8725957.752025-07-231.11331.11330.41%净值 购买
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020056永赢悦享债券C39083.4925927.242025-07-231.03071.03071.27%净值 购买
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006948华宝中短债债券C2270.9125905.992025-07-231.17061.19060.60%净值 购买
021837南方皓元短债债券D8525.0525896.842025-07-231.13621.16620.50%净值 购买
010875泰康品质生活混合C24944.0725895.282025-07-231.25711.25719.15%净值 购买
014472景顺长城远见成长混合A27534.9225881.182025-07-231.18761.187612.40%净值 购买
519030海富通稳固收益债券C25876.1625878.152025-07-231.31141.94242.61%净值 购买
018130博时ESG量化选股混合A22505.4725874.242025-07-231.39951.399510.02%净值 购买
014647融通先进制造混合A25997.8325869.282025-07-230.86030.962311.39%净值 购买
020327华泰保兴尊益利率债6个月持有债券A23118.5225865.692025-07-231.11991.11990.17%净值 购买
012160财通资管健康产业混合C35712.5925856.782025-07-231.17331.173321.25%净值 购买
009033建信上海金ETF联接A21827.9325841.312025-07-231.86921.86920.24%净值 购买
022366贝莱德沪深300指数增强A24022.6225818.552025-07-231.10571.10578.91%净值 购买
014995中欧量化先锋混合A23279.0325811.642025-07-230.96420.964211.43%净值 购买
012170华夏永顺一年持有混合A31054.7525804.332025-07-231.05981.05982.86%净值 购买
016064建信智远先锋混合A27893.9125803.902025-07-230.76360.76364.03%净值 购买
018113工银北证50成份指数C23341.4425800.772025-07-231.57031.57035.22%净值 购买
001405东方红策略精选混合A21340.3325791.682025-07-231.55881.74882.69%净值 购买
018129博时北证50成份指数发起式C28418.5025775.132025-07-231.65441.65445.69%净值 购买
006248华夏创业板ETF联接A24514.7725771.172025-07-231.40351.664918.03%净值 购买
013319华安中证新能源汽车ETF发起式联接A25904.1525753.982025-07-230.52230.52239.61%净值 购买
016486中欧成长先锋混合C31739.7325748.582025-07-231.09841.098417.39%净值 购买
007548易方达ESG责任投资股票23296.5425747.932025-07-231.59541.59540.66%净值 购买
018748富国安恒60天持有期债券发起式A74633.5925744.912025-07-231.05991.05990.53%净值 购买
009782富国兴泉回报12个月持有期混合A26632.7825731.682025-07-230.94920.949216.55%净值 购买
010024广发沪港深新起点股票C38853.4325729.922025-07-231.76071.760714.44%净值 购买
016448平安双盈添益债券C57309.6125725.812025-07-231.08651.08650.44%净值 购买
012552天弘中证芯片产业ETF发起式联接A26510.1725722.992025-07-230.81260.8126-0.90%净值 购买
014491浙商双月鑫60天滚动持有中短债C24624.9025709.302025-07-231.11911.11910.99%净值 购买
004667招商招财通理财债券A29093.5625701.542025-07-181.02831.04700.32%净值 购买
160608鹏华普天债券B29940.2925695.602025-07-231.31652.05870.39%净值 购买
860050光大阳光稳债中短债债券C27756.7725688.512025-07-231.15991.15990.35%净值 购买
012965招商瑞泰1年持有混合A27977.1425683.212025-07-231.11281.11284.75%净值 购买
017522富国北证50成份指数C30528.8925682.172025-07-231.35031.35035.25%净值 购买
020188建信优享进取养老目标五年持有期混合发起(FOF)Y24714.0225681.342025-07-211.04731.04738.49%净值 购买
006687方正富邦深证100ETF联接A26617.4325631.162025-07-231.44881.448811.25%净值 购买
011693华安研究智选混合C26899.0925609.532025-07-230.60650.60657.36%净值 购买
001927华夏消费升级灵活配置混合A28506.9625603.172025-07-232.12102.12103.46%净值 购买
020503汇丰晋信新动力混合C67412.6525595.432025-07-231.78611.786111.67%净值 购买
000977长城环保主题混合A26298.6925593.482025-07-231.96511.96513.97%净值 购买
005028鹏华研究精选灵活配置混合25747.1625591.502025-07-232.02162.021612.65%净值 购买
018478富国安瑞30天持有期债券发起式C31503.3325590.782025-07-231.05281.05280.60%净值 购买
017204华宝海外科技股票(QDII-LOF)C31997.5625572.212025-07-221.83271.832735.13%净值 购买
010265鹏华成长智选混合C26126.9725569.112025-07-230.84120.841210.45%净值 购买
070027嘉实周期优选混合26093.2525566.492025-07-232.87503.634013.06%净值 购买
017520汇添富北证50成份指数C25381.1125542.442025-07-231.40481.40485.17%净值 购买
010230南方宝昌混合A27999.3725529.032025-07-231.09631.09634.80%净值 购买
007414长江安盈中短债六个月定开A25759.2725524.712025-07-231.14201.19200.63%净值 购买
017916国寿安保成长优选股票C25519.6925519.802025-07-230.81700.817018.41%净值 购买
019682尚正正享债券C32207.7025495.032025-07-231.00232.20670.03%净值 购买
013035富国中证军工指数(LOF)C20566.8425489.202025-07-231.11701.117013.63%净值 购买
002697中欧消费主题股票C26195.6525483.152025-07-231.51101.51104.87%净值 购买
012660华安新乐享灵活配置混合C26295.0125475.432025-07-231.57921.57921.48%净值 购买
019939长信120天滚动持有债券A12049.3125475.022025-07-231.06961.06960.68%净值 购买
018039富国融裕两年持有期混合C25470.1725473.702025-07-230.96240.96247.21%净值 购买
018823国金智享量化选股混合A39889.4125461.722025-07-231.16271.162716.83%净值 购买
020824汇泉安阳纯债C22461.1025438.272025-07-231.69391.906744.06%净值 购买
016854汇添富中证500指数增强C56969.9525432.622025-07-231.76662.031612.36%净值 购买
690002民生增强收益债券A30388.2725419.162025-07-231.67972.404710.22%净值 购买
008488华商恒益稳健混合27245.2425419.092025-07-231.16781.84586.99%净值 购买
014374景顺长城隽丰平衡养老三年持有混合(FOF)A12234.0425416.402025-07-211.07141.07145.39%净值 购买
017009诺德中短债债券C30268.2125414.632025-07-231.09071.09070.60%净值 购买
014535南方MSCI中国A50互联互通ETF联接C23830.7725390.682025-07-230.97010.97018.27%净值 购买
011933工银战略远见混合C26442.6225377.622025-07-230.76940.76947.70%净值 购买
519942长信利率C9489.1025376.132025-07-231.03391.29360.20%净值 购买
013865平安元泓30天滚动持有短债C30176.7825372.652025-07-231.10581.10580.43%净值 购买
016097东吴兴弘一年持有混合A26630.4225364.142025-07-231.06851.068528.78%净值 购买
016405大成景泽中短债债券C48514.4725354.232025-07-231.04451.07450.57%净值 购买
008142工银黄金ETF联接A16560.0525344.932025-07-231.81141.8114-0.11%净值 购买
007486博时中债3-5年国开行C19987.5825340.262025-07-231.03341.22350.40%净值 购买
018586汇添富双享增利债券A23464.8525331.782025-07-231.08211.08212.88%净值 购买
003291信澳健康中国混合A27520.4225328.752025-07-232.26702.267017.77%净值 购买
020333华夏聚安优选三个月持有混合(FOF)A26631.3125324.472025-07-211.05221.05221.27%净值 购买
671010西部利得策略优选混合A22811.1425306.282025-07-231.12201.1220-0.27%净值 购买
012770光大保德信创新生活混合A26726.5825303.862025-07-230.74320.74325.82%净值 购买
006250摩根动力精选混合A26151.0125303.652025-07-232.06612.06613.36%净值 购买
008467博道嘉瑞混合A26333.1225297.192025-07-231.52631.526319.69%净值 购买
020694光大保德信超短债债券D25261.5625292.082025-07-231.11781.11780.45%净值 购买
022859中银沪深300指数A33666.2025282.632025-07-231.06751.067510.30%净值 购买
017126华宝中证港股通互联网ETF发起联接C28604.4425281.802025-07-231.25621.256215.77%净值 购买
020719天弘工盈三个月持有期债券C37671.7025273.472025-07-231.03001.03000.67%净值 购买
017720华夏消费臻选混合发起式C11297.4625272.432025-07-231.13621.13624.01%净值 购买
001203东方红稳健精选混合A27188.7725267.172025-07-231.77231.95432.75%净值 购买
000943工银中高等级信用债债券A25778.9525258.872025-07-231.35721.35720.56%净值 购买
000663国投瑞银美丽中国混合A39153.9725256.192025-07-231.24223.565214.99%净值 购买
012383宏利新兴景气龙头混合C30173.7225243.422025-07-230.73820.73828.91%净值 购买
001400安信鑫安得利混合C31841.0625202.522025-07-231.12431.71540.58%净值 购买
008617国寿安保稳健养老一年持有混合发起式(FOF)A26574.1425185.892025-07-221.07871.07873.02%净值 购买
006215平安500ETF联接C26105.2425175.372025-07-231.17941.435410.78%净值 购买
021162天弘北证50成份指数发起C27435.6025151.992025-07-231.23121.23124.73%净值 购买
017731嘉实全球产业升级股票发起式(QDII)C38373.1225144.652025-07-221.87901.879030.83%净值 购买
018223华安添荣中短债C27946.1925141.592025-07-231.08811.08810.60%净值 购买
009006创金合信鑫祺混合C31402.8225137.592025-07-231.25881.44952.58%净值 购买
011091工银双玺6个月持有期债券A14105.1225137.372025-07-231.10921.10922.00%净值 购买
519767交银科技创新灵活配置混合A23816.3125131.022025-07-232.65382.663810.94%净值 购买
017669大成卓远视野混合A26215.2425130.802025-07-231.18641.18648.68%净值 购买
018322人保民富债券A29124.5725123.342025-07-231.02941.02942.10%净值 购买
017136长盛中证同业存单AAA指数7天持有期37727.9125118.922025-07-231.04621.04620.34%净值 购买
007238平安养老目标日期2035三年持有混合(FOF)A26299.8225109.422025-07-211.28971.33777.14%净值 购买
017631富国周期精选三年持有期混合C25095.4025100.852025-07-230.98790.987911.20%净值 购买
005742南方成安优选混合26198.5925090.912025-07-231.63841.638418.84%净值 购买
016093华泰紫金添鑫30天滚动中短债发起A20189.7825086.162025-07-231.07961.07960.49%净值 购买
002210创金合信量化多因子股票A22427.2125084.472025-07-231.30991.940515.33%净值 购买
002236大成360互联网+大数据100A27225.1625082.832025-07-232.85762.857616.73%净值 购买
020021国泰上证180金融ETF联接A25092.3125077.012025-07-231.57662.106613.54%净值 购买
021126华安鼎丰债券发起式E13199.3825075.022025-07-231.19451.20450.86%净值 购买
016140汇添富稳瑞30天滚动持有中短债A28595.2325058.892025-07-231.06981.06980.49%净值 购买
011914华夏永泓一年持有混合C30522.0725055.982025-07-231.06201.06203.75%净值 购买
013547财通资管鸿享30天滚动中短债C26760.5025053.012025-07-231.07361.13660.56%净值 购买
519183万家双引擎灵活配置混合A32074.2725045.022025-07-232.30973.449713.62%净值 购买
970037华安证券睿赢一年持有债券B31696.1825029.332025-07-231.17851.17852.09%净值 购买
005711永赢惠添利灵活配置混合25747.2625026.022025-07-231.45051.610519.79%净值 购买
011669长信优质企业混合A26192.3625010.372025-07-230.68110.68116.06%净值 购买
012880国泰景气优选混合A25659.8525004.682025-07-230.87890.878910.86%净值 购买
003823中信建投轮换混合C22759.9724940.172025-07-232.89932.89938.39%净值 购买
007368浙商沪港深精选混合A27588.5124933.002025-07-231.18131.341319.40%净值 购买
018963国泰君安量化选股混合发起D34587.8724930.682025-07-231.28781.287815.97%净值 购买
018993中欧数字经济混合发起A2990.0724923.552025-07-231.93771.937732.80%净值 购买
001280银华聚利灵活配置混合A24946.2124919.422025-07-231.05202.19807.79%净值 购买
015257鹏华畅享债券C22280.2624918.742025-07-231.09471.09471.29%净值 购买
014241农银均衡收益混合25679.3324918.282025-07-230.79690.79694.84%净值 购买
015881中欧小盘成长混合C19898.8724904.002025-07-231.35261.352620.78%净值 购买
008626南方中债0-5年中高等级江苏省城投类债券指数A28651.0324897.702025-07-231.12871.15870.69%净值 购买
000728工银目标收益一年定开C24893.0424893.042025-07-231.45401.50001.18%净值 购买
022367贝莱德沪深300指数增强C15974.4624888.182025-07-231.10271.10278.79%净值 购买
001722工银银和利混合25045.7624874.532025-07-231.81001.81008.84%净值 购买
013179广发国证新能源车电池ETF联接A25720.3724867.832025-07-230.60980.609812.01%净值 购买
022568金鹰元丰债券D14989.7024864.402025-07-231.60421.604210.61%净值 购买
020938长江90天持有期债券C3079.6024849.622025-07-231.04041.04040.37%净值 购买
011556富国民裕进取沪港深成长C11690.5424848.762025-07-231.77671.776718.86%净值 购买
008576财通碳中和一年持有混合A25268.8924828.062025-07-231.00451.004519.20%净值 购买
009340工银养老2055五年持有混合发起(FOF)A24761.8624819.052025-07-210.93010.93016.92%净值 购买
013896宝盈成长精选混合C23414.0024804.722025-07-230.85670.856710.47%净值 购买
013522华富吉丰60天滚动持有中短债A19980.8724801.982025-07-231.15321.15320.82%净值 购买
021165浙商惠裕纯债D24799.0424799.042025-07-231.04471.06970.59%净值 购买
020973易方达国证机器人产业ETF联接发起式C16982.9224785.532025-07-231.30851.30856.44%净值 购买
013216财通资管鸿启90天滚动中短债A26109.0924779.072025-07-231.15131.15130.61%净值 购买
017453浦银安盛颐璇平衡养老目标三年混合(FOF)A24777.7724778.532025-07-210.99810.99815.69%净值 购买
019737宝盈纳斯达克100指数发起(QDII)C人民币26436.2224775.742025-07-221.24301.243023.18%净值 购买
009820嘉实浦惠6个月持有期混合A26990.4524769.922025-07-231.11701.11702.07%净值 购买
018505景顺长城周期优选混合C56537.2024765.792025-07-231.41431.414317.69%净值 购买
010912国泰成长价值混合A25211.9324754.022025-07-230.77100.77103.27%净值 购买
018847华泰保兴尊睿6个月持有债券发起C23728.8424751.832025-07-231.06261.11212.12%净值 购买
014859大成慧心优选一年持有混合A23767.1524741.642025-07-231.28141.28145.11%净值 购买
017977信澳优享生活混合A47624.9824738.712025-07-231.15421.154223.21%净值 购买
022092华商研究驱动混合A47005.0024723.412025-07-231.11191.111912.64%净值 购买
002450平安睿享文娱混合A23205.4824717.762025-07-231.79302.590011.85%净值 购买
012350万家元贞量化选股股票A28446.3024716.662025-07-231.05321.053212.11%净值 购买
020733易方达创业板中盘200ETF联接C26138.6324698.872025-07-231.73421.734213.01%净值 购买
019788上银丰瑞一年持有期混合发起式C9062.3824693.572025-07-231.18011.18011.02%净值 购买
007523汇添富内需增长股票A25290.6324691.162025-07-231.17941.17945.14%净值 购买
015844红土创新丰泽中短债A25645.6324689.952025-07-231.06291.07840.34%净值 购买
540009汇丰晋信消费红利股票23564.4824682.462025-07-230.81331.80632.16%净值 购买
009246大摩ESG量化混合20397.1324681.642025-07-230.96530.965310.81%净值 购买
004807中银证券安弘债券A30354.6024650.662025-07-231.32951.32954.83%净值 购买
005738长城智能产业混合A24551.4824650.172025-07-231.98991.98992.82%净值 购买
021424易方达悦丰稳健债券C29387.4424647.842025-07-231.04371.04371.54%净值 购买
021782路博迈中高等级信用债A24532.9124646.402025-07-231.03861.03860.58%净值 购买
110038易方达纯债债券C24746.2324641.262025-07-231.10761.55561.03%净值 购买
012138景顺长城安益回报一年持有混合A27264.9824640.742025-07-231.19161.19164.20%净值 购买
017220永赢合嘉一年持有混合A24857.4024633.882025-07-231.03891.03891.26%净值 购买
006586南方安裕混合C26797.0224632.482025-07-231.10711.40413.11%净值 购买
009791中欧创业板两年定开混合C24615.7924615.792025-07-230.86550.865513.03%净值 购买
007800申万菱信沪深300价值指数C38559.5024615.492025-07-231.13311.370011.09%净值 购买
002639天弘价值精选混合发起A26094.7624610.012025-07-231.57821.57821.04%净值 购买
519171浦银安盛医疗健康混合A27670.7924604.532025-07-231.32321.573227.77%净值 购买
008088华夏房地产ETF联接A24568.3824585.452025-07-230.67010.67011.42%净值 购买
020308国投瑞银和景180天持有期债券C23629.4824574.042025-07-231.04321.04321.21%净值 购买
008751大成全球美元债(QDII)A人民币25590.5424573.812025-07-221.06021.07520.82%净值 购买
012099华夏稳健增利滚动持有债A26273.5724554.572025-07-231.12101.12100.52%净值 购买
010183南方创业板ETF联接E26604.0024554.262025-07-231.18691.186918.11%净值 购买
010989南方中证房地产ETF发起联接E28252.5924553.902025-07-230.52790.52791.29%净值 购买
015305银华鑫峰混合A37273.0524551.172025-07-231.05021.050211.89%净值 购买
006775前海开源优质成长混合26971.0524543.312025-07-230.97000.97008.33%净值 购买
021248兴证全球红利混合C21043.7524523.122025-07-231.10851.16139.67%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)A12364.5424512.522025-07-210.85990.85998.29%净值 购买
013189嘉实稳健添利一年持有混合28582.7724511.362025-07-231.04791.04792.15%净值 购买
160419华安中证全指证券公司ETF联接A25703.5824498.652025-07-231.22920.827814.55%净值 购买
021550博时中证红利低波动100ETF联接A22530.0724497.712025-07-231.16891.19598.01%净值 购买
001174中欧瑾和灵活配置混合C13169.0824488.282025-07-231.35681.35682.42%净值 购买
017277中欧预见养老2035(FOF)Y23590.6024486.222025-07-211.62471.62475.06%净值 购买
005695华安睿明两年定开混合A24484.2324484.232025-07-181.12351.987510.86%净值 购买
002900南方中证500信息技术联接A24773.9624449.332025-07-231.22621.22629.31%净值 购买
010434红土创新医疗保健股票34447.0724432.652025-07-231.50011.500146.77%净值 购买
022176国泰利享中短债债券F8430.3124430.092025-07-231.21161.21160.44%净值 购买
008397博时中证500ETF联接C25001.0624428.662025-07-231.40111.401110.93%净值 购买
206001鹏华弘泰A16166.9424421.262025-07-231.24326.09371.01%净值 购买
630010华商价值精选混合24569.1424411.722025-07-231.32502.23506.00%净值 购买
015042国泰国证房地产行业指数C29488.0224387.462025-07-230.69390.69392.80%净值 购买
011498富国沪深300基本面精选股票A25144.5324384.522025-07-230.87780.87787.00%净值 购买
000739平安新鑫先锋A12707.9524373.762025-07-232.47803.024011.42%净值 购买
004853广发价值回报混合C23968.7124371.492025-07-231.38791.38792.22%净值 购买
006683富国国有企业债债券D19144.5724360.142025-07-231.00411.18360.54%净值 购买
016241嘉实稳泽纯债债券C8659.4524359.882025-07-231.05931.11990.58%净值 购买
001817易方达瑞兴灵活配置混合I28264.8324351.922025-07-231.51401.56601.47%净值 购买
501066东方红恒元五年持有混合26353.4624349.312025-07-231.44851.44858.26%净值 购买
002962中欧双利债券C64506.7024345.702025-07-231.12881.36072.92%净值 购买
002877华夏大中华信用债A19736.1924343.462025-07-221.05701.43652.25%净值 购买
020315嘉实前沿科技沪港深股票C14746.1424311.522025-07-231.96831.96837.57%净值 购买
015128长城产业成长混合C24024.7424296.742025-07-230.92450.92456.30%净值 购买
006809泰康香港银行指数A12889.2324294.302025-07-231.58061.580616.05%净值 购买
019082山证资管中债1-3年国开债指数C15000.7224280.192025-07-231.05661.09160.35%净值 购买
005888华夏新兴消费混合A36891.7824276.962025-07-232.12702.12703.31%净值 购买
010310德邦锐裕利率债债券C25701.5524255.992025-07-231.18831.2333-0.28%净值 购买
005114平安沪深300指数量化C22071.0824253.882025-07-231.32411.324111.32%净值 购买
011818鹏扬景阳一年持有混合A26890.9624251.642025-07-231.10141.10142.28%净值 购买
001297平安智慧中国混合24846.5724247.952025-07-230.65400.65407.74%净值 购买
008920永赢科技驱动C25109.7624247.142025-07-231.41941.419422.37%净值 购买
008936中银产业债债券C23167.6424236.222025-07-231.14451.34453.36%净值 购买
002783东方红价值精选混合A24712.1624234.402025-07-231.14451.54051.74%净值 购买
009300西部利得中证500指数增强(LOF)C27215.5724213.932025-07-231.68581.685811.72%净值 购买
008590天弘中证全指证券公司ETF联接A25276.6724207.642025-07-231.32851.328514.91%净值 购买
010018招商瑞泽一年持有期混合A26016.1424196.142025-07-231.13741.13744.59%净值 购买
006840安信聚利增强债券C21575.5624182.072025-07-231.22741.22743.98%净值 购买
001490汇添富国企创新股票A25984.0624179.472025-07-231.60001.60005.54%净值 购买
016818鹏华睿进一年持有期混合A24784.4724175.022025-07-230.97140.97149.96%净值 购买
015340同泰泰享中短债A34701.8024174.712025-07-231.06961.06960.38%净值 购买
012635国泰中证医疗ETF联接C26135.7624174.532025-07-230.44210.442112.24%净值 购买
006867易方达丰华债券C26279.8924172.402025-07-231.31981.42282.94%净值 购买
004685金元顺安元启灵活配置混合24474.5224165.122025-07-235.88245.882418.75%净值 购买
006416方正富邦丰利债券A24358.2424159.262025-07-231.06811.20311.78%净值 购买
003455招商招通纯债C24155.6424158.552025-07-231.04551.29480.58%净值 购买
015566万家精选混合C22458.8324158.142025-07-231.65101.777213.47%净值 购买
001204东方红稳健精选混合C23491.4324148.922025-07-231.73961.92262.61%净值 购买
002096博时新收益C20920.6124148.812025-07-231.25161.986711.94%净值 购买
001877宝盈国家安全沪港深股票A25418.9824147.172025-07-231.41911.41918.31%净值 购买
023999易方达上证科创板综合增强C42725.5924144.612025-07-231.08581.0858--净值 购买
260104景顺长城内需增长混合A25088.3624141.672025-07-237.80109.67701.48%净值 购买
012029广发恒鑫一年持有期混合A28381.2224137.912025-07-231.06751.06753.26%净值 购买
012749华泰柏瑞远见智选混合C25369.4824137.862025-07-230.36340.36344.28%净值 购买
009778长信消费升级混合A25418.3724130.072025-07-230.53300.58306.01%净值 购买
009536汇添富稳健增益一年持有混合A21428.9924126.952025-07-231.13271.13271.67%净值 购买
015413西部利得数字产业混合C11986.2824120.442025-07-231.38421.38420.68%净值 购买
016129景顺长城中证红利低波动100ETF发起联接C23972.5324113.012025-07-231.35151.37727.68%净值 购买
019817广发创业板ETF发起式联接E25047.8924098.842025-07-231.26921.269218.54%净值 购买
015302博时双季乐六个月持有期债券C8147.2224097.442025-07-231.12811.12810.47%净值 购买
012762华泰柏瑞上证红利ETF联接C26925.1024091.072025-07-231.13011.29017.37%净值 购买
013909银华尊禧稳健养老一年持有混合发起式(FOF)A24442.1124085.102025-07-211.01191.01193.28%净值 购买
952009国泰君安君得鑫两年持有混合A25231.9724075.232025-07-231.65252.85559.99%净值 购买
020319鹏扬淳合债券D23917.8724070.572025-07-231.03781.13280.81%净值 购买
002671万家沪深300指数增强C19985.6424044.772025-07-231.66081.860810.25%净值 购买
023584中欧红利智选混合A24041.8724041.872025-07-231.05821.06786.40%净值 购买
003260博时利发纯债债券A19669.4824035.382025-07-231.09271.34670.47%净值 购买
009223宝盈现代服务业混合A35530.7724033.072025-07-231.22421.224222.95%净值 购买
002545东方岳灵活配置混合35829.0824028.722025-07-231.47861.82829.10%净值 购买
011326国泰医药健康股票C22122.7724018.132025-07-230.82350.823513.62%净值 购买
320006诺安灵活配置混合25127.7024015.652025-07-232.79903.37907.65%净值 购买
015683景顺长城科技创新混合C56697.9823991.592025-07-231.41981.614820.60%净值 购买
017949景顺长城创业板50ETF联接A24370.2523967.492025-07-230.95740.957421.02%净值 购买
013928银华尊和养老2045三年持有混合发起式(FOF)A23944.9123941.432025-07-210.90550.90556.77%净值 购买
008843同泰远见混合C40710.8423937.332025-07-230.77650.776510.61%净值 购买
002148国寿安保稳惠混合25930.3023933.882025-07-230.98741.36906.19%净值 购买
007676蜂巢添汇纯债A30249.4423933.862025-07-231.10001.28950.96%净值 购买
019579易方达安汇120天持有债券A7281.8323932.222025-07-231.06221.06220.54%净值 购买
000784博时季季享持有期B25059.6823915.842025-07-231.14241.16610.29%净值 购买
017244南方前瞻动力混合A25080.0223908.922025-07-230.99700.997011.33%净值 购买
010470圆信永丰聚优股票C7303.8123906.552025-07-231.21931.219320.15%净值 购买
009651海富通成长甄选混合A24836.4323903.572025-07-231.00881.008815.62%净值 购买
001541汇添富民营新动力股票26688.5123902.612025-07-231.65701.657012.64%净值 购买
015223汇添富进取成长混合A25462.2623899.592025-07-230.80820.80828.80%净值 购买
012126宏利新能源股票A24514.4423889.242025-07-230.93970.93978.12%净值 购买
003796方正富邦睿利纯债C12651.7723888.832025-07-231.13531.36180.39%净值 购买
163808中银中证A100指数增强24734.0623878.972025-07-231.91801.92809.35%净值 购买
023632景顺长城新兴产业混合A56703.1123876.112025-07-231.26991.269925.73%净值 购买
970210中信建投欣享债券C30437.3723868.812025-07-231.04391.04390.41%净值 购买
010629广发可转债债券E61862.4823860.522025-07-231.68241.68249.13%净值 购买
023896天弘上证科创板综合指数增强C50145.3523855.542025-07-231.10771.107710.77%净值 购买
019173摩根纳斯达克100指数(QDII)人民币C24800.1323834.702025-07-221.45121.451223.46%净值 购买
013929中银证券恒瑞9个月持有混合A25637.8523831.642025-07-231.00281.00283.19%净值 购买
003594长盛盛崇灵活配置混合A23886.6623826.012025-07-231.26361.59499.87%净值 购买
270050广发新经济混合A24744.1423824.792025-07-232.16332.16335.91%净值 购买
008308华夏见龙精选混合27017.5523813.482025-07-231.24041.2404-0.90%净值 购买
011125富国文体健康股票C6444.1623808.802025-07-232.59402.594012.29%净值 购买
014375永赢瑞弘12个月持有期债券A28476.4423807.782025-07-231.03911.03910.78%净值 购买
570008诺德周期策略混合27168.7223801.312025-07-232.71303.608014.47%净值 购买
019810华泰柏瑞鸿瑞60天持有期债券C3547.6723795.972025-07-231.03131.03130.25%净值 购买
017600华夏行业甄选混合A29010.8323791.832025-07-230.99080.99088.76%净值 购买
015728中泰双利债券C34891.2223790.202025-07-231.10311.10311.22%净值 购买
539001建信纳斯达克100指数(QDII)A人民币25828.6923787.052025-07-222.89312.893123.00%净值 购买
010738大成优选升级一年持有混合A24922.1723777.952025-07-230.96260.96267.96%净值 购买
024505国联恒鑫纯债B--23762.132025-07-231.05871.0587--净值 购买
018433嘉实恒生医疗保健ETF发起联接(QDII)C15977.5123753.402025-07-231.12481.124830.19%净值 购买
377150摩根健康品质生活混合A21273.8823750.772025-07-233.17693.17694.27%净值 购买
000810富国收益增强债券A23539.3323745.922025-07-231.35101.54603.76%净值 购买
001217易方达新收益混合C25985.3823730.892025-07-232.75643.07444.35%净值 购买
002350华安安华灵活配置混合A24855.5723730.352025-07-231.74751.747511.43%净值 购买
014878华安价值驱动一年持有混合A25326.7223729.112025-07-230.73330.73337.65%净值 购买
040025华安科技动力混合A40188.2623716.172025-07-235.59206.37908.60%净值 购买
021046平安港股通红利精选混合发起式A15763.1423683.952025-07-231.33441.364413.44%净值 购买
018881中欧稳丰90天持有债券C15949.1823671.422025-07-231.06001.06000.49%净值 购买
010644富国全球健康生活主题混合(QDII)人民币A23075.9723662.552025-07-221.06891.068936.72%净值 购买
011183广发内需增长混合C22020.2523662.432025-07-231.56701.5670-3.63%净值 购买
014440博时恒鑫稳健一年持有混合A28401.1923661.782025-07-231.07511.07513.22%净值 购买
900012中信证券财富优选一年持有混合(FOF)A26870.1623657.012025-07-211.26312.42527.88%净值 购买
000024大摩双利增强债券A26336.9123656.972025-07-231.21281.70361.37%净值 购买
003853金鹰信息产业股票A24343.1623646.142025-07-232.67033.62885.74%净值 购买
485007工银添利债券B20885.2823629.442025-07-231.34342.04181.04%净值 购买
009411中银科技创新一年定开混合23627.4023627.402025-07-180.70500.705011.87%净值 购买
010193农银养老2045五年持有混合(FOF)A23545.9923624.122025-07-210.83670.83676.38%净值 购买
007450兴全多维价值混合C19162.0823622.632025-07-231.95641.956413.27%净值 购买
023302鹏华添和30天持有期债券C83554.7323617.552025-07-231.00751.00750.50%净值 购买
016593长城远见成长混合C25166.8523616.882025-07-230.77330.77339.01%净值 购买
011892易方达先锋成长混合C18109.8123607.262025-07-231.48441.484461.86%净值 购买
005062博时中证500指数增强A25058.1623604.292025-07-231.45641.456413.69%净值 购买
016366东方红中证同业存单AAA指数7天持有28260.9923603.802025-07-231.05251.05250.40%净值 购买
002333汇丰晋信沪港深C9843.4823602.652025-07-231.42821.483216.92%净值 购买
020046广发添盈180天持有债券A24716.4823600.322025-07-231.05671.05670.65%净值 购买
002342融通增益债券A/B14810.0123588.952025-07-231.29881.52080.47%净值 购买
008671银华科技创新混合24402.3723563.012025-07-231.11331.113318.85%净值 购买
013445东财芯片A21378.6923553.912025-07-230.87880.8788-1.24%净值 购买
020485中欧中证全指软件开发指数发起C22603.5523553.342025-07-231.22011.220110.27%净值 购买
012643招商中证红利ETF联接A20690.2423539.142025-07-231.14781.21188.15%净值 购买
009877中银内核驱动股票A24008.7923535.702025-07-230.68030.680311.02%净值 购买
011905安信价值启航混合A26046.4123531.202025-07-231.29111.291110.52%净值 购买
002846泓德泓华混合24892.3023524.192025-07-231.86152.56156.41%净值 购买
000011华夏大盘精选混合A23982.4623523.722025-07-2315.995023.25109.74%净值 购买
019916富国医药创新股票A8704.6823500.332025-07-231.83511.835138.16%净值 购买
011287前海开源聚慧三年持有混合24770.7323487.472025-07-230.72710.72718.12%净值 购买
001074华泰柏瑞量化驱动混合A24688.2923476.362025-07-231.51391.513911.23%净值 购买
007937华夏饲料豆粕期货ETF联接A31233.0423476.012025-07-231.78871.78871.80%净值 购买
519908华夏兴华混合A23990.1223475.622025-07-232.74107.21907.07%净值 购买
018297南方浩稳优选9个月持有混合(FOF)A14404.9823474.432025-07-211.12161.12163.16%净值 购买
024152万家稳健增利债券D--23446.002025-07-231.04241.0424--净值 购买
011427广发价值驱动混合A24470.1223429.432025-07-230.90080.90087.05%净值 购买
009931淳厚欣享一年持有期混合A26326.3723415.652025-07-231.81441.814427.81%净值 购买
011842嘉实兴锐优选一年持有混合C24263.2123399.942025-07-230.76200.762013.73%净值 购买
008095中银亚太精选债券(QDII)人民币A23154.4323384.442025-07-221.05631.05631.07%净值 购买
008097中银亚太精选债券(QDII)美元A23154.4323384.442025-07-220.14780.14781.06%净值 购买
011299易方达悦安一年持有债券C27000.7623376.892025-07-231.04081.04082.18%净值 购买
018177华夏科创50指数增强A22886.6523373.892025-07-231.12091.12090.84%净值 购买
519020国泰金泰灵活配置混合A21331.0123366.752025-07-232.37042.23897.99%净值 购买
023488西部利得裕丰回报债券C23353.8023353.802025-07-231.00821.0132--净值 购买
360011光大保德信动态优选灵活配置混合A23352.3523339.152025-07-230.96902.7670-0.51%净值 购买
014377东吴新能源汽车股票C35318.0523318.562025-07-231.41771.417714.92%净值 购买
010382浙商智选价值混合C24407.4723315.282025-07-231.01151.029714.59%净值 购买
018294景顺长城国企价值混合A43652.3823305.062025-07-231.34711.347111.49%净值 购买
021951建信中短债纯债债券F5768.4423296.132025-07-231.06351.07950.51%净值 购买
018482鹏华创业板50ETF联接A21079.8423289.672025-07-231.19411.194120.90%净值 购买
539003建信富时100指数(QDII)A人民币15158.0223281.932025-07-221.32541.35747.20%净值 购买
900152中信证券臻选回报混合C25830.7823279.642025-07-230.76650.76654.54%净值 购买
002084新华鑫动力灵活配置混合C24071.1423268.562025-07-231.41751.417510.52%净值 购买
013192华商嘉悦稳健养老目标一年持有混合发起(FOF)A25776.8823262.272025-07-211.04801.04807.65%净值 购买
011746南方誉浦一年持有混合A27578.7623261.802025-07-231.05781.05783.04%净值 购买
012054鹏华安康一年持有期混合A28100.7623248.652025-07-231.05201.05202.31%净值 购买
001857易方达现代服务业混合25643.7423231.222025-07-231.90401.90408.55%净值 购买
014185招商专精特新股票A24133.2023224.302025-07-230.94590.94590.54%净值 购买
017902汇添富双颐债券A21795.9523218.282025-07-231.03731.03732.86%净值 购买
000279华商红利优选混合23706.1423209.652025-07-230.74302.30007.53%净值 购买
008966博时成长优选灵活配置混合A24126.8123201.672025-07-230.81961.151119.98%净值 购买
019861鹏华上证科创100ETF联接A22132.7723190.472025-07-231.04221.04229.14%净值 购买
018099方正富邦中证保险C44818.5423185.182025-07-231.11101.111015.61%净值 购买
010942招商瑞乐6个月持有期混合A17076.3023182.662025-07-231.11631.11631.15%净值 购买
010223博时双季享持有期债券A24455.0823181.902025-07-231.18891.18890.55%净值 购买
012603富安达富利纯债C45109.8223174.202025-07-231.15721.23720.90%净值 购买
007230兴全沪深300指数(LOF)C26224.3823149.052025-07-232.50032.50039.47%净值 购买
016109南方振元债券发起A28266.8823139.002025-07-231.09861.09862.39%净值 购买
001562易方达瑞和灵活配置混合24986.5923133.392025-07-231.81481.87782.17%净值 购买
021976创金合信红利甄选量化选股混合C38441.0723133.292025-07-231.06641.06647.88%净值 购买
862001光大阳光香港精选混合(QDII)人民币A24882.6423131.212025-07-220.73611.161715.65%净值 购买
862011光大阳光香港精选混合(QDII)美元A24882.6423131.212025-07-220.10300.103015.65%净值 购买
017845兴证全球优选积极三个月持有混合(FOF)C24377.6923128.852025-07-210.99770.99779.32%净值 购买
005889华夏新兴消费混合C23330.6423126.282025-07-232.05582.05583.18%净值 购买
005729南方人工智能混合23533.7523120.662025-07-232.31982.319810.45%净值 购买
001237博时上证50ETF联接A24321.5823116.622025-07-231.25171.25177.58%净值 购买
018131博时ESG量化选股混合C19741.5023095.122025-07-231.38121.38129.86%净值 购买
012810鹏华国证钢铁行业指数(LOF)C23335.3123093.632025-07-230.94400.944016.31%净值 购买
017018农银瑞泽添利债券C1609.8023080.572025-07-231.06681.06681.99%净值 购买
970202银河水星聚利中短债债券C29189.2423073.952025-07-231.05861.05860.41%净值 购买
210008金鹰策略配置混合23842.1123070.152025-07-231.39061.99062.27%净值 购买
002666前海开源沪港深创新成长混合A23754.3423060.762025-07-231.41001.49002.84%净值 购买
014006中银养老2050五年持有混合(FOF)23057.9923060.532025-07-210.90330.90335.28%净值 购买
011743华夏兴源稳健一年持有混合A27401.8123047.962025-07-231.09011.09016.36%净值 购买
014068工银瑞信悦享混合A23063.0523045.702025-07-230.76120.761211.48%净值 购买
022729中银上证科创板50ETF联接C23802.5223038.372025-07-231.04731.04730.92%净值 购买
016180宝盈聚鑫一年定期开放债券发起式23000.0423000.042025-07-231.06631.08630.79%净值 购买
008859人保安和定开22999.8022999.802025-07-181.08211.08210.86%净值 购买
000916前海开源股息率100强股票A24132.5022988.092025-07-231.75412.43516.06%净值 购买
002315创金合信沪深300指数增强C35867.4622983.382025-07-231.54921.694210.12%净值 购买
020761汇添富丰泰纯债A34924.8722982.952025-07-231.03461.03460.62%净值 购买
004476景顺长城沪港深领先科技股票A23573.5322981.692025-07-231.69201.692014.56%净值 购买
000333长城稳固收益债券A1205.9322976.972025-07-231.38911.40912.08%净值 购买
018504景顺长城周期优选混合A17910.5522962.602025-07-231.42431.424317.80%净值 购买
009234鹏华优质企业混合A23561.3622953.962025-07-230.84080.84084.96%净值 购买
006213东方臻选纯债债券C10858.0222945.512025-07-231.11981.80631.04%净值 购买
016701银华海外数字经济量化选股混合发起式(QDII)A45217.5622935.242025-07-221.58461.584633.54%净值 购买
008633万家科技创新混合A22993.0222885.282025-07-230.73760.737611.40%净值 购买
001302前海开源金银珠宝混合A22275.5022881.612025-07-231.91701.91707.94%净值 购买
013528嘉实中证细分化工产业主题指数发起C29106.9622874.972025-07-230.75230.752311.63%净值 购买
019351招商远见回报3年定开混合22874.1222874.122025-07-181.17621.17626.66%净值 购买
007639汇添富竞争优势灵活配置混合24040.9322872.202025-07-231.16901.16904.62%净值 购买
001289银华汇利灵活配置混合A24565.4622871.772025-07-231.76851.76851.05%净值 购买
004486嘉实稳怡债券5794.7022867.772025-07-230.98121.12281.71%净值 购买
019511华宝中证A500ETF联接C33692.3222832.882025-07-231.09191.09199.58%净值 购买
010268太平睿安混合A34501.0822831.072025-07-230.86690.91391.58%净值 购买
012045大成医药健康股票A23156.8822823.072025-07-230.74910.749125.71%净值 购买
001644汇丰晋信智造先锋股票C24476.7422818.782025-07-232.12742.127415.03%净值 购买
860001光大阳光混合A23626.3822810.672025-07-232.08593.81598.84%净值 购买
015706诺德安元纯债债券51227.4822810.612025-07-231.02861.09860.28%净值 购买
016022华安优嘉精选混合C27597.9922810.352025-07-231.14091.14099.39%净值 购买
519909华安安顺灵活配置混合A23597.4222807.502025-07-233.52103.822012.49%净值 购买
007993华夏中证全指证券公司ETF联接C25268.1022804.262025-07-231.31781.317814.86%净值 购买
009180嘉实中证主要消费ETF发起联接C24136.7222802.402025-07-231.04281.04281.36%净值 购买
001314易方达新益混合I23287.3922800.382025-07-232.31462.40061.66%净值 购买
005433申万菱信医药先锋股票A23245.8422795.212025-07-230.61230.612329.97%净值 购买
004191招商沪深300指数增强C28978.4822778.882025-07-231.59311.59319.67%净值 购买
023067安联安裕债券C26442.4822773.162025-07-231.00191.00190.46%净值 购买
010845宏利波控回报12个月持有混合26777.8322766.902025-07-231.03761.03762.03%净值 购买
260117景顺长城支柱产业混合A29603.6822752.582025-07-231.93002.409011.43%净值 购买
006384招商添盈纯债C22768.2822747.632025-07-231.25081.25080.43%净值 购买
008068圆信永丰丰和C22281.1722741.472025-07-231.07641.12540.41%净值 购买
005004交银品质升级混合A27020.0822734.822025-07-231.48231.4823-3.21%净值 购买
018314易方达养老2055五年持有混合(FOF)A22717.9422731.792025-07-211.08101.081012.42%净值 购买
012246博时月月享30天持有期短债A9822.8222726.012025-07-231.11651.11650.55%净值 购买
012367摩根安荣回报混合C25721.9922713.322025-07-231.05831.05831.49%净值 购买
009058博时科技创新混合C26547.4822702.192025-07-231.61321.61325.04%净值 购买
009483鹏华普利债券A24592.9322698.982025-07-231.13671.17930.72%净值 购买
022408鑫元睿鑫添益债券A18583.7322678.452025-07-231.02671.02671.91%净值 购买
013946创金合信尊智纯债债券C5846.8022674.732025-07-231.06321.09220.67%净值 购买
011708中欧嘉益一年持有期混合A23807.5522669.942025-07-231.03421.034212.05%净值 购买
022220鹏华丰盈债券D7913.5922660.352025-07-231.03351.03660.60%净值 购买
013800财通安裕30天持有期中短债C26047.9522649.162025-07-231.10211.10210.67%净值 购买
110002易方达策略成长混合22972.3622637.552025-07-233.62605.629015.88%净值 购买
006476南方原油C40443.5322637.412025-07-221.18451.18455.21%净值 购买
021825东海鑫兴30天持有债券C22892.6222630.522025-07-231.03491.03490.70%净值 购买
013195招商中证新能源汽车指数A24475.3122622.492025-07-230.58320.583210.31%净值 购买
008976富国中证消费50ETF联接C25741.2622618.362025-07-231.24091.24092.28%净值 购买
022788国投瑞银恒信债券A22617.6822617.682025-07-231.00411.00410.41%净值 购买
013300工银价值稳健6个月持有混合(FOF)A26476.3122603.462025-07-211.06111.06112.36%净值 购买
012299浦银安盛安裕回报一年持有混合A24189.0822601.542025-07-230.94730.94731.86%净值 购买
012086博时健康生活混合A23566.0122600.462025-07-230.67390.673912.60%净值 购买
001724申万菱信多策略灵活配置混合C4967.8322589.252025-07-232.12702.23308.85%净值 购买
013390华夏成长先锋一年持有混合C24004.8922582.542025-07-230.69170.69179.27%净值 购买
023357博道和盈利率债C135534.6022571.432025-07-231.00241.00240.21%净值 购买
010383宝盈基础产业混合A25237.0322564.742025-07-231.17511.17518.85%净值 购买
012838华安CES半导体芯片行业指数发起C22071.7022554.112025-07-230.68910.6891-0.81%净值 购买
002016南方荣光C9168.3022550.562025-07-231.60051.60050.84%净值 购买
006196华夏中证央企ETF联接A25182.4022542.082025-07-231.43471.43477.14%净值 购买
000692汇添富双利债券C23893.4422524.692025-07-231.84371.93073.03%净值 购买
009059南方沪深300增强A21234.2122522.692025-07-231.27911.27919.47%净值 购买
009069大成睿鑫股票A28491.1422517.982025-07-231.37691.37698.04%净值 购买
008715景顺长城价值驱动一年持有混合25249.2922516.812025-07-231.53481.53489.69%净值 购买
003565博时安诚3个月定开债C5876.6922516.792025-07-181.09731.26430.94%净值 购买
013510国寿安保养老2030三年持有混合(FOF)A22508.4222515.392025-07-210.94160.94163.61%净值 购买
014192广发先进制造股票发起式C23850.0622510.082025-07-230.92340.92348.18%净值 购买
014114广发沪港深医药混合A25487.7222509.252025-07-231.09621.096237.16%净值 购买
970005安信瑞鸿中短债C23994.0722502.562025-07-231.16481.16480.30%净值 购买
015558万家中证红利ETF联接C23531.3022499.722025-07-231.71142.69538.10%净值 购买
018278博时稳健增利债券C28031.7222474.382025-07-231.09691.09693.41%净值 购买
003328万家鑫璟纯债C18038.3722468.592025-07-231.24181.42860.46%净值 购买
023671华商收益增强债券C7054.0822461.792025-07-231.48301.48301.58%净值 购买
460005华泰柏瑞价值增长混合A23069.0122450.752025-07-233.30215.300518.48%净值 购买
018382安信红利精选混合C21537.2622444.592025-07-231.29811.30919.52%净值 购买
012399南方永元一年持有债券A26481.9922434.022025-07-231.06371.06372.48%净值 购买
160224国泰中证计算机主题ETF联接A22658.0822430.742025-07-230.81450.95115.52%净值 购买
675083西部利得祥盈债券C6065.9722424.642025-07-231.19211.44711.56%净值 购买
020628汇添富上证科创板芯片ETF发起式联接A19995.1422423.132025-07-231.59051.5905-0.51%净值 购买
013993中欧光熠一年持有混合A25735.6722421.732025-07-230.98940.98946.19%净值 购买
016588富国融甄混合A23626.1322420.212025-07-230.84280.84288.36%净值 购买
410001华富竞争力优选混合A22687.8522406.842025-07-231.04853.35783.78%净值 购买
018122永赢数字经济智选混合发起A12687.9322401.222025-07-231.04311.043110.83%净值 购买
013009万家港股通精选混合A17123.9622397.382025-07-231.00841.008419.76%净值 购买
013904景顺长城养老2035三年持有混合(FOF)A22426.4022375.402025-07-211.02911.02918.16%净值 购买
009991华泰柏瑞品质优选C23164.8122374.442025-07-230.71700.717010.46%净值 购买
015270南方养老目标2050五年持有混合发起(FOF)A22360.2622367.102025-07-210.97810.97815.09%净值 购买
001028华安物联网主题股票A22724.3622353.022025-07-231.22001.22009.52%净值 购买
938666国信睿丰债券A23957.2222352.772025-07-231.12141.13771.83%净值 购买
001617天弘中证电子ETF联接A22502.0522347.642025-07-231.43071.43078.48%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)A22342.2522342.282025-07-211.04211.04219.67%净值 购买
017474中信建投景荣债券C10591.1622339.322025-07-231.06861.12161.02%净值 购买
013243天弘安康颐丰一年持有混合A25411.4822338.542025-07-231.06201.06202.44%净值 购买
019918招商中证2000指数增强A14737.4122336.572025-07-231.52181.521822.07%净值 购买
017459汇添富丰和纯债A29813.0422321.562025-07-231.05541.0960-0.67%净值 购买
017413创金合信中证科创创业50指数增强C23580.3422312.332025-07-230.95960.959613.04%净值 购买
011422广发全球科技三个月定开混合(QDII)人民币C26753.4922301.772025-07-221.22581.225821.91%净值 购买
011423广发全球科技三个月定开混合(QDII)美元C26753.4922301.772025-07-220.17150.171521.89%净值 购买
012842易方达中证军工(LOF)C17977.9522294.682025-07-231.36381.363813.98%净值 购买
016495景顺长城中证港股通科技ETF发起联接A15290.1522287.692025-07-231.46731.467313.17%净值 购买
040011华安核心优选混合A23029.9222286.642025-07-231.96353.493510.46%净值 购买
013059工银平衡养老三年持有混合发起(FOF)A22335.1122283.182025-07-210.95850.95855.71%净值 购买
952313国泰君安君得益三个月持有混合(FOF)C23279.5722282.252025-07-221.25251.252510.63%净值 购买
002825融通通和债券A22701.2622280.882025-07-231.09421.30050.58%净值 购买
011073鹏华安润混合A27497.9722268.952025-07-231.03821.07500.70%净值 购买
014333工银优势领航混合A22556.5422257.912025-07-230.83200.832013.26%净值 购买
009377招商瑞恒一年持有期混合A24602.5022252.592025-07-231.15541.15540.95%净值 购买
013103博时新能源主题混合A22984.4422246.472025-07-230.61130.611310.90%净值 购买
002196金鹰技术领先灵活配置混合C22577.2822238.002025-07-230.88400.88402.43%净值 购买
015059华夏产业升级混合C48040.0822218.032025-07-231.69751.78413.90%净值 购买
121006国投瑞银稳健增长混合22685.1822183.332025-07-232.63523.73128.87%净值 购买
005481银华瑞泰灵活配置混合22759.7122166.652025-07-231.25711.387110.36%净值 购买
970197申万宏源季季优选3个月滚动持有债券A23125.5722150.712025-07-231.09021.09020.62%净值 购买
012270富国腾享回报6个月滚动持有A22237.6222129.622025-07-231.10681.10681.98%净值 购买
017157华富匠心领航18个月持有期混合A22741.0022128.982025-07-230.95170.95175.80%净值 购买
210004金鹰稳健成长混合23044.1222127.902025-07-232.14102.871012.04%净值 购买
002446广发利鑫灵活配置混合A25862.2722112.782025-07-232.24702.613017.77%净值 购买
000351国富恒丰一年持有期债券A21818.3022103.802025-07-231.12361.59730.97%净值 购买
020752华夏安悦债券C4189.5122089.352025-07-231.03461.03460.28%净值 购买
016669招商和享均衡养老三年持有期混合(FOF)A22068.0022087.312025-07-211.12071.12076.28%净值 购买
023251信澳季季鑫90天持有期债券C22063.3822080.872025-07-231.00211.0021--净值 购买
015991长城鑫利30天滚动持有中短债A10060.0322080.322025-07-231.08421.08421.01%净值 购买
014299宏利先进制造股票A22132.7122075.742025-07-230.84680.84684.93%净值 购买
018448中欧琪和灵活配置混合E14.8722049.822025-07-231.34531.34531.82%净值 购买
022005广发恒生科技ETF联接(QDII)F13582.2922023.642025-07-230.96990.969910.39%净值 购买
015915永赢医药创新智选混合发起A6861.9322017.152025-07-231.83671.836741.23%净值 购买
020200广发理财年年红债券C22015.3522015.352025-07-231.04471.06580.18%净值 购买
001468广发改革混合22382.4122013.622025-07-230.94200.942011.22%净值 购买
005327景顺长城景泰稳利定开债A22013.5822013.532025-07-231.10891.31560.30%净值 购买
006903长盛安鑫中短债C22591.7222003.822025-07-231.13281.18700.70%净值 购买
011127富国清洁能源产业混合C25109.1922001.752025-07-230.97611.2668-0.77%净值 购买
003349长信稳益纯债债券A26592.2222001.622025-07-231.11841.49090.68%净值 购买
018728华夏智胜新锐股票A22166.1521996.162025-07-231.31441.314419.97%净值 购买
012900招商创业板指数增强A24205.0521983.122025-07-230.67410.674119.18%净值 购买
015696农银绿色能源混合22820.7121976.702025-07-230.69600.69605.22%净值 购买
017953汇添富中证1000指数增强A20014.8721972.792025-07-231.29851.298516.75%净值 购买
014611富国核心科技12个月持有混合A22291.3721965.262025-07-231.10651.106517.02%净值 购买
015898大成元合双利债券发起式A21967.4521964.202025-07-230.98270.98271.75%净值 购买
004503鹏华永泰定期开放债券17717.0421953.112025-07-231.31291.47242.42%净值 购买
021148财通华臻量化选股混合C27358.3021951.772025-07-231.13731.137311.65%净值 购买
014586银华心兴三年持有混合C24339.3121947.042025-07-230.92000.92009.77%净值 购买
019506国泰君安中证1000优选股票发起C13240.4621945.132025-07-231.39331.393316.79%净值 购买
008531惠升惠民混合A13895.9821926.402025-07-230.98331.15079.54%净值 购买
023450博时稳定价值债券E2634.7021925.202025-07-231.35251.35252.00%净值 购买
012699平安中证新能车ETF联接C22948.5621918.722025-07-230.61770.617710.28%净值 购买
010937交银均衡成长一年混合C22354.9821918.332025-07-230.94151.004516.28%净值 购买
011429前海开源民裕进取22534.0821905.662025-07-230.77720.77726.48%净值 购买
006585南方宝元债券C24238.8121901.812025-07-232.57984.06183.23%净值 购买
016610富国稳健添盈债券A28817.2521898.132025-07-231.06761.06764.11%净值 购买
014232博时专精特新主题混合A24249.4021895.592025-07-231.12521.125217.38%净值 购买
010114华宝新兴成长混合A22610.9521895.082025-07-231.18471.184719.35%净值 购买
016693渤海汇金30天滚动持有中短债发起A21330.3221887.362025-07-231.09701.09700.62%净值 购买
016021华安优嘉精选混合A36706.7321886.722025-07-231.15591.15599.52%净值 购买
020400国泰利恒30天持有债券C26773.3521877.892025-07-231.02961.02960.62%净值 购买
019230广发全球稳健配置混合(QDII)人民币A25926.8821876.582025-07-221.00161.00162.81%净值 购买
019232广发全球稳健配置混合(QDII)美元A25926.8821876.582025-07-220.14020.14022.81%净值 购买
013597招商中证全指证券公司指数(LOF)C25134.8721865.412025-07-231.26421.264214.83%净值 购买
003424江信洪福纯债58031.2221853.232025-07-231.04221.3660-0.57%净值 购买
013669永赢慧盈一年持有债券发起(FOF)C21748.6721844.762025-07-211.05831.05830.49%净值 购买
007829创金合信信用红利债券C19414.9821841.952025-07-231.24191.29390.62%净值 购买
016045华商研究回报一年持有混合A23886.3721828.642025-07-231.02011.020114.52%净值 购买
001287安信优势增长混合A24709.2421823.572025-07-232.93373.329516.34%净值 购买
005746国泰聚利价值定开混合21821.8221821.822025-07-181.26241.41144.33%净值 购买
016951鹏华丰顺债券A17287.5821818.212025-07-231.20521.20520.74%净值 购买
016628广发添财60天持有债券A21345.9421809.222025-07-231.09271.09270.57%净值 购买
003505景顺长城景颐丰利债券C23467.8921786.282025-07-231.30151.35529.11%净值 购买
006888诺德新生活混合C33441.2221756.782025-07-231.29271.292747.00%净值 购买
019125博道红利智航股票C17910.7021750.302025-07-231.19211.242110.72%净值 购买
023732南方上证科创板综合ETF联接C49902.2221749.322025-07-231.10201.10209.18%净值 购买
014188华夏量化优选股票C23500.9521711.772025-07-230.90990.90999.14%净值 购买
017607华泰柏瑞轮动精选混合C23093.6121693.142025-07-231.13251.15553.75%净值 购买
017509红土创新丰睿中短债A21708.8721692.592025-07-231.08391.08390.45%净值 购买
011302易方达悦盈一年持有混合A24446.7121687.332025-07-231.11011.11013.22%净值 购买
001122鹏华弘利混合A21518.5221680.692025-07-231.68321.79102.72%净值 购买
320022诺安研究精选股票22711.6021669.082025-07-231.87903.26408.30%净值 购买
580003东吴行业轮动混合A21885.6121645.602025-07-230.62210.93260.65%净值 购买
017670大成卓远视野混合C4764.7221643.182025-07-231.17921.17928.58%净值 购买
012004招商价值成长混合C22507.7621640.972025-07-230.74210.742115.68%净值 购买
014901兴证全球兴裕混合C24323.6721640.082025-07-231.00421.00423.16%净值 购买
016851中欧颐利债券C1188.2221627.722025-07-231.08791.08792.16%净值 购买
010394工银健康生活混合C22177.5221625.602025-07-230.81230.812329.74%净值 购买
005689中银医疗保健混合A36505.6921624.262025-07-232.73553.199027.29%净值 购买
016810信澳博见成长一年定期开放混合A23584.1821620.292025-07-181.79971.799722.06%净值 购买
020012国泰金龙债券C26396.7821604.082025-07-231.11171.90851.23%净值 购买
003922长盛盛康纯债债券A21468.5321602.492025-07-231.20841.28620.93%净值 购买
022622民生加银双月鑫60天持有债券C60897.5621601.752025-07-231.01191.01190.59%净值 购买
017034中信建投科技主题6个月持有混合A23163.5921600.722025-07-230.50010.50013.76%净值 购买
008929宏利消费红利指数C21223.7721599.962025-07-231.53941.53942.09%净值 购买
001304建信鑫安回报灵活配置混合A22831.3921597.932025-07-231.18401.43905.66%净值 购买
022329中泰安弘债券C6763.0621593.842025-07-231.05641.05640.80%净值 购买
007561国联恒鑫纯债C30637.3921590.572025-07-231.02031.20030.54%净值 购买
013330富国中证银行指数(LOF)C7978.1021583.712025-07-231.88001.880012.91%净值 购买
519015海富通精选贰号混合21835.2121576.962025-07-231.37741.69741.92%净值 购买
017228易方达汇裕积极养老五年持有混合(FOF)A21572.7821576.552025-07-211.06791.067912.41%净值 购买
015383长城久富混合(LOF)C21615.9621576.182025-07-231.57151.57157.17%净值 购买
009740博时研究臻选持有期混合A25268.8921560.452025-07-231.18351.183520.36%净值 购买
011991汇安泓利一年持有期混合A22532.1121552.682025-07-230.96650.96651.36%净值 购买
019924华泰柏瑞中证2000指数增强C24416.0421551.872025-07-231.50531.505318.71%净值 购买
005850财通沪深300指数增强27023.6821548.092025-07-231.55631.55639.26%净值 购买
007860平安5-10年期政策性金融债C27023.4021545.232025-07-231.25881.2688-0.06%净值 购买
005962宝盈人工智能股票A23444.5721543.412025-07-232.97622.976212.03%净值 购买
017516易方达北证50成份指数C20211.8821543.372025-07-231.44751.44755.70%净值 购买
013517易方达悦浦一年持有混合A24708.8321539.412025-07-231.10921.10922.44%净值 购买
013936广发睿升混合A22500.4921535.232025-07-230.80500.805013.48%净值 购买
006887诺德新生活混合A27793.8121534.082025-07-231.29541.295447.04%净值 购买
008734交银科锐科技创新混合A23074.4021525.862025-07-231.25721.257210.72%净值 购买
019118景顺长城纳斯达克科技ETF联接(QDII)E人民币21153.5121520.202025-07-222.13232.132331.30%净值 购买
019399国投瑞银恒睿添利债券C28984.9021520.142025-07-231.04811.04810.52%净值 购买
020789银华季季鑫90天持有期债券A6730.8521519.492025-07-231.06711.06710.65%净值 购买
011346淳厚鑫淳一年持有混合22545.0021512.952025-07-230.86750.867518.74%净值 购买
009682南方创新精选一年定开混合C21502.5921502.592025-07-230.78770.78778.53%净值 购买
002657招商安裕灵活配置混合A22506.8421493.772025-07-231.82251.82252.04%净值 购买
012782银华中证创新药产业ETF发起式联接C26635.9721491.902025-07-230.71800.718019.39%净值 购买
017619鑫元添鑫回报6个月持有期混合A11171.0121489.482025-07-231.09811.09813.53%净值 购买
015699平安均衡成长2年持有混合A22871.5121489.162025-07-230.86080.860832.23%净值 购买
005347诺德量化优选6个月持有期混合21962.5921449.212025-07-230.68670.686712.80%净值 购买
001040新华策略精选股票21536.8221448.172025-07-231.65002.088041.24%净值 购买
020359东方红慧鑫甄选6个月持有混合C13155.4121439.682025-07-231.07011.07012.59%净值 购买
121009国投瑞银稳定增利债券C21731.5821436.202025-07-231.05112.02271.28%净值 购买
050111博时信用债券C23377.8321414.432025-07-233.28783.38489.44%净值 购买
017198工银安悦稳健养老目标三年持有混合(FOF)A21397.1221406.942025-07-211.09641.09644.68%净值 购买
020292华夏科创100ETF联接C19941.2821397.902025-07-231.26571.26579.24%净值 购买
016137中银证券慧泽稳健3个月持有期混合发起(FOF)C408.1221397.442025-07-210.91880.91880.57%净值 购买
023301鹏华添和30天持有期债券A55370.7921391.122025-07-231.00841.00840.56%净值 购买
019676太平福安稳健养老一年持有混合(FOF)A20395.5521390.292025-07-211.08791.08793.26%净值 购买
013253海富通养老目标日期2035(FOF)A21571.0821388.882025-07-210.89710.89713.59%净值 购买
002738泓德裕康债券A19760.2521388.112025-07-231.34221.46223.65%净值 购买
009992景顺长城量化成长演化混合A22202.9321384.512025-07-230.92350.923511.53%净值 购买
020442易米远见价值一年定开混合A20510.6121366.802025-07-181.08231.18234.77%净值 购买
011712大摩万众创新混合C16534.6321364.172025-07-230.80310.803116.58%净值 购买
023618富国天丰强化债券(LOF)C13245.6721362.962025-07-231.25221.31324.37%净值 购买
003219前海开源祥和债券C24630.8121356.922025-07-231.57361.64360.68%净值 购买
015127长城产业成长混合A20148.7121354.662025-07-230.94230.94236.46%净值 购买
013778交银兴享一年持有期混合(FOF)A22627.7321351.382025-07-220.99000.99004.60%净值 购买
006300华宝宝丰高等级债券A21418.7921349.902025-07-231.04811.20410.29%净值 购买
003957安信量化精选沪深300增强A12978.9021340.072025-07-231.82311.823113.11%净值 购买
009025海富通科技创新混合A21903.6121332.562025-07-230.78361.043617.25%净值 购买
519007海富通强化回报混合21232.5621331.582025-07-231.14322.63929.30%净值 购买
018254平安利率债C8965.2021329.062025-07-231.08971.13570.21%净值 购买
004041金鹰医疗健康产业C26960.1421320.842025-07-231.27161.581611.49%净值 购买
015559长江启航混合发起式A12963.5521318.382025-07-230.96540.96543.30%净值 购买
005362中银证券安源债券A6514.6621300.292025-07-231.11361.18150.48%净值 购买
009986天弘创新领航A21998.5721299.792025-07-230.78220.78226.96%净值 购买
000058国联安安泰灵活配置混合A25950.0721297.532025-07-231.55251.96292.02%净值 购买
013640光大中证500指数增强C25022.6121294.952025-07-231.03301.033011.40%净值 购买
006769长城研究精选混合A21927.3421294.522025-07-231.14961.14963.74%净值 购买
012554西部利得创业板大盘ETF联接A22047.7321291.702025-07-230.71690.716920.39%净值 购买
010306华夏创新驱动混合C21640.8121278.462025-07-230.71290.71292.31%净值 购买
011431宏利消费服务混合A18469.1021272.102025-07-230.80450.804511.43%净值 购买
020307国投瑞银和景180天持有期债券A21484.2221270.142025-07-231.04951.04951.30%净值 购买
010537泰康优势企业混合C22800.5721264.382025-07-230.65920.65925.96%净值 购买
016989广发富信优选六个月持有混合(FOF)A21926.9821262.872025-07-220.99470.99478.58%净值 购买
519089新华优选成长混合21795.9921252.302025-07-231.91723.923819.41%净值 购买
022616路博迈悦航30天持有债券C23772.5621247.372025-07-231.01331.01330.51%净值 购买
021342建信鑫诚90天持有期债券A36345.4221245.392025-07-231.01761.01760.68%净值 购买
000955南方产业活力21747.1121245.142025-07-231.47781.47785.57%净值 购买
018128博时北证50成份指数发起式A19774.4521244.392025-07-231.67101.67105.80%净值 购买
017145华宝海外新能源汽车股票发起式(QDII)C22143.6521243.642025-07-221.63941.639443.82%净值 购买
010997招商品质升级混合C21882.7821240.792025-07-230.71810.71818.97%净值 购买
008084海富通先进制造股票C13674.8521227.292025-07-231.17211.172115.26%净值 购买
022241国联恒安纯债B95.2221211.142025-07-231.04631.0863-0.19%净值 购买
011600银华华智三个月持有(FOF)22391.1721207.152025-07-210.98180.98184.27%净值 购买
015046前海开源中航军工指数C14869.2221189.302025-07-230.96540.965413.92%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A21669.5421187.222025-07-231.22181.221813.81%净值 购买
006486广发中证1000ETF联接A21238.5021185.432025-07-231.39811.398110.71%净值 购买
013477华宝中证金融科技主题ETF发起式联接A25143.3821171.672025-07-231.11791.117919.52%净值 购买
019189华商品质价值混合A8771.1721167.562025-07-231.52991.529915.62%净值 购买
008894创金合信鑫利混合C19694.6821153.212025-07-231.46661.46660.77%净值 购买
017214兴华安聚纯债A2192.9921150.352025-07-231.03241.14590.34%净值 购买
001218国投瑞银精选收益混合A21641.8721149.702025-07-230.90530.93106.06%净值 购买
006696汇添富研究优选灵活配置混合21813.6821148.712025-07-230.99691.24697.51%净值 购买
017434华宝中证沪港深新消费指数A20528.2821130.322025-07-231.33111.331110.30%净值 购买
210001金鹰成份优选混合21375.7221125.812025-07-230.46443.09864.10%净值 购买
021440安信30天滚动持有债券C4598.0821122.362025-07-231.03581.03580.43%净值 购买
023092招商招坤纯债D11938.2421112.432025-07-231.37481.37480.68%净值 购买
013303招商中证科创创业50ETF联接C22617.2421099.832025-07-230.74760.747613.20%净值 购买
021795广发稳信六个月持有期混合A25156.0921097.362025-07-231.01261.01261.49%净值 购买
008190国泰中证钢铁ETF联接C23955.7921096.012025-07-231.33211.532115.07%净值 购买
014311大成优质精选混合A21487.4221078.022025-07-230.87550.875515.11%净值 购买
006647汇添富短债债券C21453.6921077.372025-07-231.12411.16710.28%净值 购买
002979广发中证全指金融地产联接C24373.1921077.182025-07-231.31021.310212.97%净值 购买
016980华安锐进积极配置一年持有混合(FOF)22480.4921074.232025-07-211.00801.008010.62%净值 购买
022518南方产业智选股票C18878.5021073.052025-07-231.97371.97377.46%净值 购买
021104华泰紫金中债1-5年国开债指数D6635.3221067.772025-07-231.13801.13800.33%净值 购买
022211人保红利智享混合A21745.4221063.902025-07-231.11221.112211.52%净值 购买
420003天弘永定价值成长混合A21472.5421031.072025-07-233.00193.33696.62%净值 购买
012458泰康福安养老一年持有混合(FOF)A25650.1221028.562025-07-211.01511.01512.19%净值 购买
481015工银主题策略混合A21861.8921028.332025-07-233.22903.22901.22%净值 购买
019103景顺长城恒生消费ETF联接(QDII)C22421.1721026.382025-07-231.14241.14249.67%净值 购买
007583中泰青月中短债C23962.9421021.372025-07-231.17251.17250.45%净值 购买
012442永赢稳健增长一年持有混合E25769.8621008.602025-07-231.19821.19825.37%净值 购买
014529汇添富MSCI中国A50互联互通ETF联接C22906.1221006.782025-07-230.91370.91377.93%净值 购买
009295民生睿智一年定开债20999.9720999.972025-07-231.06901.12900.56%净值 购买
009452光大保德信尊裕纯债一年债券发起20999.9220999.922025-07-181.20841.22931.04%净值 购买
012358汇丰晋信医疗先锋混合A21605.0120998.632025-07-230.83200.832039.13%净值 购买
481008工银大盘蓝筹混合21553.2720984.982025-07-231.13202.65608.85%净值 购买
014238东财新能源增强C22230.4320977.932025-07-230.50730.507315.32%净值 购买
000924宝盈先进制造混合A21311.6120965.902025-07-231.82702.139011.13%净值 购买
009005创金合信鑫祺混合A19412.8720947.292025-07-231.28531.47762.68%净值 购买
019035易方达全球医药行业混合发起式(QDII)C(人民币)13342.7120934.792025-07-221.32641.326444.46%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)13342.7120934.792025-07-220.18560.185644.44%净值 购买
018940长城景气成长混合C2963.7220931.152025-07-231.27911.279121.98%净值 购买
002426华安全球美元票息债人民币A20967.6920928.512025-07-221.20801.20800.92%净值 购买
012485建信汇益一年持有混合A23638.3320896.852025-07-231.05081.05082.19%净值 购买
002344融通增益债券C7314.9320890.592025-07-231.31551.45750.38%净值 购买
012202中加消费优选混合A21303.0620866.312025-07-230.91980.91988.53%净值 购买
017999中欧融恒平衡混合C14287.5420865.792025-07-231.39821.398213.77%净值 购买
004243广发道琼斯石油指数人民币C21232.4020859.662025-07-222.18142.18147.87%净值 购买
006680广发道琼斯石油指数美元现汇C21232.4020859.662025-07-220.30530.30537.88%净值 购买
008664嘉实鑫和一年持有期混合A23414.2220856.862025-07-231.08751.13050.24%净值 购买
010137华泰柏瑞量化创享混合A21264.1620856.462025-07-230.87470.874715.76%净值 购买
012704中银兴利稳健回报灵活配置混合A22246.9120854.662025-07-230.82880.82887.29%净值 购买
070039嘉实中证500ETF联接C19878.6220849.572025-07-231.40591.405910.60%净值 购买
014365建信优享养老三年持有混合(FOF)A11199.2320848.062025-07-210.96150.96154.91%净值 购买
011496华泰紫金月月发1个月滚动债券发起A20842.8020842.772025-07-231.00801.09070.74%净值 购买
014779尚正臻利债券A20841.8020841.702025-07-231.05811.05810.09%净值 购买
017353工银养老2050五年持有混合发起式(FOF)Y18968.3020841.682025-07-211.34621.346214.77%净值 购买
008295朱雀企业优胜C17983.0920831.712025-07-231.36251.36258.54%净值 购买
011864博时恒泰债券A29096.2120825.842025-07-231.14801.14803.00%净值 购买
007853华商计算机行业量化股票发起式A21685.9320812.972025-07-231.22241.22245.91%净值 购买
011495华泰紫金丰和偏债混合发起C10768.2320800.472025-07-230.97220.97221.29%净值 购买
015238东财均衡配置三个月持有(FOF)C3846.6020798.912025-07-210.84050.84052.04%净值 购买
012953华泰柏瑞恒利混合A25522.6320794.402025-07-231.17741.20110.80%净值 购买
017532平安研究优选混合A13970.5420789.222025-07-231.24111.241114.44%净值 购买
013806财通资管鸿越3个月滚动持有债券C22745.2820786.082025-07-231.13901.13900.70%净值 购买
006717平安惠金定开债C21349.2720781.332025-07-231.30541.35541.55%净值 购买
008635华安科技创新混合A21489.6620779.372025-07-231.17411.17418.69%净值 购买
008569中航瑞智纯债A20633.5920779.172025-07-231.11791.11790.07%净值 购买
001285易方达新鑫混合I19096.7120774.912025-07-231.52341.71641.36%净值 购买
018178华夏科创50指数增强C19486.0020774.342025-07-231.11201.11200.73%净值 购买
023740招商上证科创板综合ETF联接C76119.6520763.502025-07-231.09531.09538.79%净值 购买
011092工银双玺6个月持有期债券C10873.4620732.312025-07-231.09111.09111.89%净值 购买
007019平安如意中短债E21621.4820711.602025-07-231.08301.21010.49%净值 购买
015989华安碳中和混合A21127.3220704.962025-07-230.88020.880212.14%净值 购买
011298易方达悦安一年持有债券A23263.1020697.132025-07-231.05891.05892.28%净值 购买
008962建信科技创新混合A22476.3020696.042025-07-231.31401.31409.06%净值 购买
100016富国天源沪港深平衡混合A21787.1420692.322025-07-232.38704.37808.70%净值 购买
001580南方利安C23409.8220683.832025-07-231.53391.53390.99%净值 购买
015830平安惠复纯债A218316.6220665.002025-07-231.03701.29600.12%净值 购买
011499富国沪深300基本面精选股票C11583.1320657.182025-07-230.85620.85626.85%净值 购买
018513易方达养老2045五年持有混合(FOF)A20646.5020651.722025-07-211.09551.095511.85%净值 购买
021513富国港股通红利精选混合A5384.7920650.202025-07-231.32591.325914.50%净值 购买
006631鑫元臻利A29458.4420648.922025-07-231.03081.22100.31%净值 购买
010970华夏安阳6个月持有期混合C21511.2020647.672025-07-230.76080.76087.87%净值 购买
012515南方富瑞稳健养老目标一年持有混合(FOF)A34455.2420644.262025-07-211.01721.01722.30%净值 购买
016386永赢低碳环保智选混合发起A14313.9420639.692025-07-230.85890.85891.32%净值 购买
003292嘉实优势成长混合A21356.9720637.382025-07-231.27601.276012.52%净值 购买
000255长城增强收益定开债券C20633.0620633.062025-07-231.11471.63811.50%净值 购买
016605财通资管臻享成长混合A21136.9120597.782025-07-230.98000.980012.26%净值 购买
012443招商瑞鸿6个月持有混合A24637.1520586.862025-07-231.03771.03772.09%净值 购买
008563银河臻优稳健配置混合A29676.4520576.582025-07-231.10491.14191.26%净值 购买
470098汇添富逆向投资混合A21409.2220572.462025-07-233.24203.81106.54%净值 购买
014756鹏华成长领航两年持有期混合A21621.7220569.842025-07-230.74190.741912.46%净值 购买
019670广发中证香港创新药ETF发起式联接(QDII)A12230.5620564.032025-07-231.40831.408340.66%净值 购买
008704广发高股息优享混合A21032.7720561.422025-07-231.23111.231112.88%净值 购买
011828平安睿享成长混合A21633.2220553.792025-07-230.78540.785421.92%净值 购买
015464兴证全球兴益债券A15035.4220553.442025-07-231.07681.07682.46%净值 购买
013139上银恒泰稳健养老一年持有混合发起式(FOF)A20676.1920553.192025-07-180.98790.98790.75%净值 购买
970152财信证券30天持有期债券型22816.9020552.412025-07-231.05341.73820.46%净值 购买
011207创金合信竞争优势混合C19234.9920534.962025-07-230.62850.62859.55%净值 购买
019752海富通悦享一年持有期混合A27434.8620521.012025-07-231.06141.08141.61%净值 购买
010909大成沪深300增强发起式C20870.9220513.482025-07-230.87930.87939.99%净值 购买
009414中银大健康股票A19754.5020505.202025-07-231.73761.737626.76%净值 购买
006010国融融银灵活配置混合C21453.4420501.122025-07-230.39970.44973.36%净值 购买
017147嘉实积极配置一年持有混合A26125.2220493.762025-07-231.20801.208015.43%净值 购买
007182万家沪港深蓝筹混合A21728.0020490.772025-07-230.79700.797020.45%净值 购买
012874易方达中证全指证券公司指数(LOF)C23835.4320486.782025-07-231.35551.355514.70%净值 购买
005268鹏华优势企业21209.6020482.692025-07-231.72591.72596.52%净值 购买
003877富国久利稳健配置混合A20219.5320481.302025-07-231.34101.598016.62%净值 购买
012023兴业聚乾混合A23726.8920480.532025-07-231.03871.03871.67%净值 购买
008328诺安新兴产业混合21584.4720476.622025-07-231.61611.616110.93%净值 购买
310318申万菱信沪深300指数增强A21063.9420464.192025-07-233.11813.910611.89%净值 购买
377010摩根阿尔法混合A20694.0420454.582025-07-234.83766.757624.49%净值 购买
519136海富通瑞丰债券型20287.7920449.722025-07-231.27841.33900.80%净值 购买
007059汇添富养老2040五年持有混合(FOF)A21629.1720447.342025-07-211.37691.37697.15%净值 购买
017513广发北证50成份指数C19049.2020434.712025-07-231.68351.68355.81%净值 购买
021579建信鑫益90天持有期债券C28975.7620433.812025-07-231.02291.02290.70%净值 购买
010541国寿安保稳和6个月持有期混合A21602.4420424.682025-07-231.15061.15061.93%净值 购买
970007华安证券汇赢增利一年持有混合B23159.7420417.422025-07-231.29361.29366.15%净值 购买
003325东方永兴18个月定开债C20417.0620417.062025-07-231.32221.48020.92%净值 购买
673043西部利得行业主题优选混合C20431.4020416.572025-07-231.13751.68652.11%净值 购买
003092华商丰利增强定开债A20416.0620416.062025-07-182.01202.330014.32%净值 购买
011247嘉实阿尔法优选混合C21044.1020400.542025-07-230.52800.528011.09%净值 购买
673081西部利得祥运混合A17531.2420391.922025-07-230.83090.96093.93%净值 购买
017270招商和悦稳健养老一年持有期混合(FOF)Y20010.5020388.402025-07-211.40061.40062.56%净值 购买
013420富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)A20378.6020380.682025-07-211.04041.04048.30%净值 购买
006438博时央调ETF联接A20408.3520376.732025-07-231.42301.42306.94%净值 购买
009378招商瑞恒一年持有期混合C22419.8920339.902025-07-231.13171.13170.86%净值 购买
001036嘉实企业变革股票20736.6120332.302025-07-231.50501.50504.66%净值 购买
012879中信建投量化精选6个月持有混合C21905.0820328.562025-07-230.84900.849011.05%净值 购买
008125创金合信中债1-3年国开债A28753.7620323.362025-07-231.06871.17970.30%净值 购买
013302招商中证科创创业50ETF联接A21315.4120320.802025-07-230.75940.759413.31%净值 购买
003194汇添富中证上海国企ETF联接A20857.2120314.872025-07-230.95870.95879.42%净值 购买
017046达诚腾益债券C25107.8820314.802025-07-231.11881.11881.91%净值 购买
021040华富恒欣纯债债券E14262.7220312.152025-07-231.12661.15660.84%净值 购买
015539富国元利债券A23417.9820310.562025-07-231.06061.06061.74%净值 购买
001471融通新能源灵活配置混合A20764.8020306.752025-07-231.94102.061012.59%净值 购买
013067富安达中小盘六个月持有混合发起21003.9120304.952025-07-230.67540.67548.90%净值 购买
015489申万菱信稳鑫30天滚动持有短债债券A7686.2320304.952025-07-231.06841.06840.75%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C9551.8520282.882025-07-221.11141.11148.13%净值 购买
017974易方达港股通优质增长混合C25458.3120280.802025-07-231.26561.265615.62%净值 购买
014233博时专精特新主题混合C22122.7420279.162025-07-231.10501.105017.24%净值 购买
002036安信优势增长混合C21813.9720269.202025-07-232.88293.273716.28%净值 购买
011812财通安华混合发起C18219.6220265.402025-07-230.98530.98532.06%净值 购买
010617兴业消费精选混合A21354.1620264.632025-07-230.78060.78060.79%净值 购买
001070建信信息产业股票A20646.0620255.662025-07-232.49802.498012.22%净值 购买
005967鹏华创新驱动混合16515.6520249.142025-07-231.33091.33090.43%净值 购买
011652招商港股通核心精选股票C24139.6520248.142025-07-230.85780.857814.88%净值 购买
015403长江丰瑞3个月持有期债券C18286.7220241.682025-07-231.10461.10461.23%净值 购买
630005华商动态阿尔法混合20720.6820240.212025-07-231.51901.95909.99%净值 购买
011509易方达悦弘一年持有期混合C22005.3220239.612025-07-231.08771.08772.75%净值 购买
001088华宝国策导向混合A20486.0020238.932025-07-230.93700.93702.18%净值 购买
004405国寿安保稳寿混合A20348.5420231.692025-07-231.12891.48161.59%净值 购买
002406光大中高等级债券C27884.1620227.752025-07-231.56421.60438.83%净值 购买
006862招商和悦稳健养老一年持有期混合(FOF)C21751.6220219.542025-07-211.35111.35112.39%净值 购买
010688招商瑞德一年持有期混合A21628.8520212.312025-07-231.11311.11311.14%净值 购买
002562泓德泓益量化混合A17181.1220211.532025-07-231.34631.876310.23%净值 购买
013296民生加银聚优精选混合21764.6720199.352025-07-230.68460.684611.77%净值 购买
022296天弘安康颐利混合E8739.9020186.402025-07-231.06291.06291.21%净值 购买
019625泉果嘉源三年持有期混合C20160.6420184.042025-07-231.13981.16987.17%净值 购买
019661易方达汇悦平衡养老三年持有混合(FOF)A20179.0620182.922025-07-211.12591.12596.41%净值 购买
017528嘉实北证50成份指数C16349.8320182.202025-07-231.38691.38694.80%净值 购买
006282摩根欧洲动力策略股票(QDII)A13760.1220181.442025-07-221.67221.67228.88%净值 购买
001306中欧永裕混合A20890.6820180.222025-07-231.27971.27974.70%净值 购买
005113平安沪深300指数量化A17052.5420178.852025-07-231.38111.381111.45%净值 购买
012010富国泰享回报6个月持有混合A18217.3220165.712025-07-231.15031.15035.37%净值 购买
013013华夏中证新能源汽车ETF发起式联接A21297.5320153.672025-07-230.56010.56019.89%净值 购买
010692华夏核心价值混合A20714.1620144.302025-07-230.68540.685411.10%净值 购买
000870嘉实新收益混合20540.8820132.782025-07-231.25101.56402.96%净值 购买
011601前海开源公共卫生股票A20509.1620132.642025-07-230.47400.474030.47%净值 购买
020808泰康悦享60天持有期债券C28395.3220124.312025-07-231.02571.02570.51%净值 购买
009642富国荣利纯债一年定开债发起式20120.8520120.852025-07-231.10161.15160.56%净值 购买
021581贝莱德和悦利率债A30077.3120111.362025-07-231.00161.00160.28%净值 购买
010788华安优势企业混合C20885.0320103.682025-07-230.59010.590115.12%净值 购买
004340泰康兴泰回报沪港深混合A22325.9020102.082025-07-231.60231.60232.34%净值 购买
005393南方卓利3个月定开债20099.4020099.402025-07-231.06361.29100.82%净值 购买
008793博道嘉元混合A20640.2120090.792025-07-231.53121.531216.75%净值 购买
021221富国中债1-5年农发行债券指数E32932.4820089.152025-07-231.07741.13140.46%净值 购买
016174汇丰晋信策略优选混合A14689.9420075.972025-07-231.31341.313410.61%净值 购买
007303京管泰富优势混合A20069.3120069.282025-07-231.13531.145310.51%净值 购买
160612鹏华丰收债券B27204.5420068.942025-07-231.12301.93603.31%净值 购买
023739招商上证科创板综合ETF联接A43457.5120060.892025-07-231.09631.09638.88%净值 购买
004505博时新兴消费主题混合A20809.7420046.472025-07-231.62801.62807.60%净值 购买
004141兴业瑞丰6个月定开债20045.8720045.872025-07-231.06461.36240.77%净值 购买
004087银华添润定期开放债券A100012.7220045.152025-07-231.02321.33090.74%净值 购买
023813摩根双债增利债券D7044.0320043.962025-07-231.15951.15954.07%净值 购买
014716东兴兴源债券A20042.2020042.092025-07-231.03211.03210.91%净值 购买
011501方正富邦汇福一年定开混合A26366.6620039.782025-07-230.88890.88892.45%净值 购买
000742国泰新经济灵活配置混合A20414.6320035.642025-07-232.08202.98800.39%净值 购买
021123华夏养老2060五年持有混合发起式(FOF)A20032.3420034.972025-07-211.16351.16359.11%净值 购买
020145西部利得沣淳三个月定开债券A10013.3420030.772025-07-231.03911.05710.93%净值 购买
016719富国稳健双盈债券发起式A17129.9320021.502025-07-231.04931.04932.40%净值 购买
003418华润元大润鑫债券A20019.9820020.832025-07-231.16681.26610.25%净值 购买
167504安信中短利率债(LOF)A22273.1520018.752025-07-231.10221.32030.46%净值 购买
006756国泰中证生物医药ETF联接A20859.3820010.922025-07-231.06211.062116.36%净值 购买
005606招商招鸿6个月定开债发起式20000.7720000.772025-07-231.05331.28990.57%净值 购买
008862中银证券汇远定开债20000.0920000.092025-07-221.09951.09950.37%净值 购买
008828建信易盛郑商所能源化工期货ETF联接C22366.6119983.952025-07-230.58090.58096.78%净值 购买
006921南方智诚混合21999.0919978.752025-07-232.08362.083611.29%净值 购买
001407景顺长城稳健回报混合C17394.2519977.532025-07-232.53202.595038.13%净值 购买
008166工银消费股票A20305.8619965.072025-07-231.29041.29043.44%净值 购买
023725工银上证科创板综合价格ETF联接A62333.7219952.392025-07-231.07491.07497.48%净值 购买
019876广发均衡成长混合A7388.7019942.432025-07-231.40541.405420.35%净值 购买
485105工银增强收益债券A20977.1719935.882025-07-231.16202.16732.10%净值 购买
004598南方中证银行ETF发起联接C19632.2519935.212025-07-231.78351.851513.02%净值 购买
014344鹏华中证500指数增强A17092.9219934.312025-07-231.19691.196914.32%净值 购买
539002建信新兴市场混合(QDII)A25290.1319933.912025-07-221.15501.155044.01%净值 购买
008155嘉实中证医药健康100策略ETF联接C21728.1919919.522025-07-230.58730.587314.02%净值 购买
008123南方皓元短债债券C22411.4319913.362025-07-231.11921.14920.46%净值 购买
014094南方誉盈一年持有混合A21125.6319913.252025-07-231.15931.15933.49%净值 购买
008261招商研究优选股票A19196.3019907.252025-07-231.42461.42469.30%净值 购买
004347南方中证500信息技术联接C23319.6819887.362025-07-231.18871.18879.20%净值 购买
023017南方丰元信用增强债券D--19879.582025-07-231.42761.65970.93%净值 购买
014897浙商兴盈6个月定开债券C19874.0819871.052025-07-181.05911.06791.24%净值 购买
019461摩根瑞锦纯债债券C19875.4519867.032025-07-231.07331.0733-0.16%净值 购买
008175国泰蓝筹精选混合C9837.5119859.042025-07-231.25701.25706.69%净值 购买
009057博时科技创新混合A19545.1019854.362025-07-231.65601.65605.17%净值 购买
009686华夏磐利一年定开混合A19844.5019844.502025-07-231.71941.719413.46%净值 购买
011314农银创新成长混合20238.3219840.922025-07-230.75530.75533.24%净值 购买
011521鹏扬景源一年持有混合A25859.2219838.852025-07-231.08551.08552.77%净值 购买
015337嘉实中证芯片产业指数发起式C20066.9319834.062025-07-230.93210.9321-1.29%净值 购买
007082平安高端制造混合A20873.1319833.322025-07-231.49271.492713.36%净值 购买
019064兴证全球恒荣债券C297.7719823.802025-07-231.02101.04600.15%净值 购买
010320华安养老目标2040三年持有混合发起(FOF)A19989.4819816.122025-07-210.90450.90456.83%净值 购买
003343鹏华弘惠灵活配置混合A20268.7419815.652025-07-231.15631.366310.17%净值 购买
021030汇添富国证港股通创新药ETF发起式联接A9221.7619814.152025-07-231.97131.971341.01%净值 购买
015408景顺长城成长趋势股票A21325.4019813.992025-07-231.04681.046812.31%净值 购买
014356长信企业成长三年持有混合A19809.6519811.152025-07-230.82400.82404.74%净值 购买
970084国联汇富债券A15755.4819808.722025-07-231.11811.11810.67%净值 购买
017017农银瑞泽添利债券A17674.6119803.462025-07-231.07801.07802.09%净值 购买
270008广发核心精选混合19991.8219802.272025-07-234.41104.62106.88%净值 购买
020161中信保诚沪深300指数增强C27832.9119801.052025-07-231.25951.25959.23%净值 购买
015784中信建投中证1000指数增强A20426.8119800.112025-07-231.21201.212012.77%净值 购买
008396博时中证500ETF联接A20656.7919791.902025-07-231.42461.424611.00%净值 购买
001411诺安创新驱动混合A26859.6119788.362025-07-231.08301.19801.03%净值 购买
202102南方多利增强债券C19993.6719779.552025-07-231.20731.97962.77%净值 购买
019300海富通国策导向混合D1469.2719764.092025-07-232.06742.06748.34%净值 购买
004735中欧瑾灵灵活配置混合C31865.0019763.622025-07-231.23981.23980.55%净值 购买
016600万家品质生活混合C25861.5519743.982025-07-232.94622.946218.44%净值 购买
015303鹏扬丰融价值先锋一年持有混合A20708.2719736.252025-07-230.89360.893610.48%净值 购买
006648汇安多因子混合A20618.3119727.942025-07-231.75141.781416.12%净值 购买
013257南方通元6个月持有债券A26058.4819725.532025-07-231.02111.02111.53%净值 购买
012121华夏永润六个月持有混合A23762.1619716.672025-07-231.04321.04322.40%净值 购买
007208中邮中债1-3年久期央企20A19695.2619694.902025-07-231.04541.19740.77%净值 购买
009237兴业绿色纯债一年定开债券A19694.1719694.172025-07-181.10861.19160.82%净值 购买
519606国泰金鑫股票A20356.1119687.732025-07-231.90972.07328.78%净值 购买
019100东方红稳添利纯债B15669.4319686.512025-07-231.14271.16410.60%净值 购买
040019华安稳固收益债券C38775.8819684.092025-07-231.22901.76500.66%净值 购买
020643国泰中债1-3年国开债E2713.8719683.582025-07-231.02831.05830.50%净值 购买
012384宏利中短债债券A8844.6019674.122025-07-231.10111.10110.69%净值 购买
016786鹏华中证1000指数增强C14465.4819671.672025-07-231.31811.318114.21%净值 购买
008506浙商中短债C18510.2819634.892025-07-231.15151.15150.62%净值 购买
008696平安元盛超短债E21980.0719630.842025-07-231.12351.12350.32%净值 购买
004454前海开源盈鑫C20931.1519628.802025-07-231.65841.94243.06%净值 购买
016420国泰安璟债券C13808.1519628.322025-07-231.07241.07242.14%净值 购买
000896鑫元聚鑫收益增强A26157.5719619.292025-07-231.07021.18421.14%净值 购买
015792金鹰稳进配置六个月持有混合发起(FOF)A24333.0419613.502025-07-211.04131.04130.75%净值 购买
010779西部利得量化优选一年持有A21944.2019610.112025-07-231.18131.351319.89%净值 购买
022045招商安宁债券C20654.1619591.022025-07-231.04221.04223.12%净值 购买
004495博时量化平衡混合A19674.4019577.712025-07-231.47041.57457.82%净值 购买
006252永赢消费主题A20268.2119572.202025-07-231.82561.825611.44%净值 购买
006382华夏中证500ETF联接C22838.1219543.722025-07-230.72570.725710.56%净值 购买
008656招商科技创新混合C22199.8519540.732025-07-231.28881.28885.68%净值 购买
015453中欧中证500指数增强A18340.9619536.132025-07-231.15221.152213.54%净值 购买
013842银华新锐成长混合A19972.6119535.582025-07-230.97070.97076.64%净值 购买
010775博时恒旭持有期混合A21475.8719531.052025-07-231.15481.15484.54%净值 购买
000674中海中短债债券A17076.7919526.722025-07-230.93211.22980.71%净值 购买
018835广发成长启航混合A10186.1719525.462025-07-231.90691.906920.01%净值 购买
012745华宝宝瑞一年定开债19520.7019520.702025-07-231.12731.16230.96%净值 购买
011481广发瑞锦一年定期开放混合19508.9219508.922025-07-230.62950.62957.77%净值 购买
008381前海开源新兴产业混合A20516.7719508.722025-07-230.96570.96578.02%净值 购买
007253广发中债农发债总指数C19750.8419506.152025-07-231.04871.23170.51%净值 购买
017366泰康新锐成长混合C19874.2719504.092025-07-231.05231.052318.65%净值 购买
008227宝盈研究精选混合A20085.8119495.222025-07-231.39631.396310.51%净值 购买
007762富国天盈债券(LOF)A18481.3219488.232025-07-231.31981.31980.72%净值 购买
005793华富可转债债券A9725.8919484.742025-07-231.48771.48778.36%净值 购买
002637广发集裕债券C37971.2119476.202025-07-231.27601.39604.16%净值 购买
003383民生加银鑫享债券C25110.4319471.082025-07-231.07351.08157.05%净值 购买
017440英大安旸纯债债券A19465.4019465.422025-07-231.05081.07280.31%净值 购买
023657大成元鸿锦利债券A75424.9019464.102025-07-231.00861.00860.81%净值 购买
020358东方红慧鑫甄选6个月持有混合A7950.5919463.092025-07-231.07401.07402.66%净值 购买
016297中欧丰泰港股通混合A23763.3719461.842025-07-231.48111.481131.31%净值 购买
000064大摩18个月定开债C19448.0919458.152025-07-181.07901.75201.68%净值 购买
017719华夏消费臻选混合发起式A11426.4519455.802025-07-231.15331.15334.17%净值 购买
021894易方达中证半导体材料设备主题ETF联接发起式C20602.4319441.762025-07-231.00031.00033.49%净值 购买
019603鹏华精新添利债券C35557.7219441.202025-07-231.06381.06382.05%净值 购买
007750广发优势增长股票20041.1119438.062025-07-230.93950.93957.59%净值 购买
022199金鹰稳利配置三个月持有债券发起(FOF)A50607.8019437.022025-07-221.00641.00640.43%净值 购买
017112嘉实优享生活混合A20120.2519423.702025-07-230.73700.7370-1.52%净值 购买
012743汇添富添福睿选稳健养老一年持有混合(FOF)A24396.6819420.032025-07-211.04341.04343.07%净值 购买
020777天弘中债3-5年政策性金融债指数发起C16816.3119414.452025-07-231.03271.07860.36%净值 购买
519051海富通一年定开债A19407.0619411.092025-07-231.18962.27261.85%净值 购买
005358东方阿尔法精选混合A20503.9819399.862025-07-230.90690.90695.75%净值 购买
004603前海开源润和债券C26490.8419397.742025-07-231.24231.34730.52%净值 购买
002448江信汇福19402.5519391.572025-07-181.21731.2438-0.12%净值 购买
001487宝盈优势产业混合A21437.2719384.732025-07-233.38273.53271.58%净值 购买
010793华安成长先锋混合C20245.5419383.612025-07-230.94610.946114.39%净值 购买
013968广发恒享一年持有期混合C22728.5419383.362025-07-231.05501.08423.03%净值 购买
014189南方专精特新混合A20335.6619378.602025-07-230.84090.840910.31%净值 购买
018411易方达中证芯片产业ETF联接发起式A19031.9219370.962025-07-231.11741.1174-0.88%净值 购买
020913东兴鑫颐3个月滚动持有纯债A24735.7119366.752025-07-231.06301.06300.79%净值 购买
163811中银双利债券A14613.5619363.582025-07-231.51641.99145.15%净值 购买
016251华夏远见成长一年持有混合C19967.2319361.882025-07-230.99680.996812.00%净值 购买
017512广发北证50成份指数A16422.2119359.172025-07-231.69621.69625.89%净值 购买
017919中欧中证1000指数增强A21280.0819355.062025-07-231.11731.117313.62%净值 购买
290006泰信蓝筹精选混合19161.9619350.842025-07-231.46121.93898.81%净值 购买
519100长盛中证A100指数19724.1819349.172025-07-231.32512.52249.48%净值 购买
013465博时智选量化多因子股票A14457.0519347.672025-07-231.16691.26217.99%净值 购买
001188鹏华改革红利股票19599.3319343.852025-07-231.37001.37001.86%净值 购买
020511金鹰科技致远混合C13707.1919343.362025-07-231.59971.599714.17%净值 购买
011748华泰柏瑞景气成长混合A19978.9619335.842025-07-230.74990.749910.85%净值 购买
020895汇添富稳鼎120天滚动持有债券A19753.8419328.612025-07-231.03851.03850.48%净值 购买
017701方正富邦中证同业存单AAA指数7天持有26650.8919326.792025-07-231.04631.04630.43%净值 购买
018422汇添富稳裕30天滚动持有债券A21356.9519323.432025-07-231.07341.07340.42%净值 购买
010369大成卓享一年持有混合A21507.3919319.432025-07-231.09811.09813.38%净值 购买
008950平安匠心优选混合C10342.0219313.102025-07-231.25281.487815.56%净值 购买
017054工银稳健丰润90天持有中短债A14150.8919310.782025-07-231.08891.08890.54%净值 购买
024668中银欣享利率债债券C--19277.122025-07-231.03571.0357--净值 购买
020412永赢中证沪深港黄金产业股票ETF发起联接C25855.2219276.912025-07-231.49651.49658.73%净值 购买
007507大成中债3-5年国开债A49326.6519276.882025-07-231.11461.23260.35%净值 购买
023266贝莱德富元添益债券A41784.6519268.682025-07-231.00941.0094--净值 购买
010572易方达中证万得生物科技指数(LOF)C19455.6919264.902025-07-230.57630.576321.20%净值 购买
012988嘉合锦明混合C20207.9919264.232025-07-230.78270.78271.89%净值 购买
000854鹏华养老产业股票20006.0219261.512025-07-232.72802.728020.65%净值 购买
015427东吴月月享30天持有短债C17844.2219260.642025-07-231.08811.08810.63%净值 购买
017425华泰紫金先进制造混合发起C20609.1619258.732025-07-230.93010.93018.40%净值 购买
019942富国洞见价值股票C19094.4419250.182025-07-231.22321.223214.80%净值 购买
011467兴业医疗保健混合C20789.4419244.072025-07-230.78260.782619.37%净值 购买
015244东兴连裕6个月滚动持有债C21679.6519241.812025-07-231.12141.12140.65%净值 购买
015481中欧睿见混合C20795.0819235.702025-07-230.89820.89823.62%净值 购买
014168华安慧心楚选配置三年持有混合(FOF)A19229.3919230.412025-07-211.02421.024211.70%净值 购买
012637国泰中证全指软件ETF联接C15176.8719206.342025-07-230.85940.85948.65%净值 购买
015740国泰中证港股通科技ETF发起联接C11386.0619203.382025-07-231.29941.299413.64%净值 购买
023430嘉实创业板50ETF联接C22858.1619202.682025-07-231.09471.094720.91%净值 购买
217010招商大盘蓝筹混合19790.9519201.732025-07-232.40903.122010.56%净值 购买
008995中银证券安沛债券A18736.1419193.222025-07-231.09791.15070.74%净值 购买
007638前海开源康颐平衡养老三年(FOF)A19263.5319182.732025-07-210.96040.96047.68%净值 购买
021962景顺长城中证国新港股通央企红利ETF联接C24338.2319165.702025-07-231.08551.085516.17%净值 购买
022419中欧优享债券A51038.4119160.482025-07-231.00941.00940.47%净值 购买
012528广发鑫睿一年持有期混合A19866.3919157.232025-07-230.92610.92617.46%净值 购买
012433华安添和一年债券A22987.8219153.902025-07-231.05621.05620.92%净值 购买
003516国泰融安多策略灵活配置混合A19853.3119150.382025-07-232.54852.54857.84%净值 购买
019931泰康悦享30天持有期债券A3122.3219142.382025-07-231.04601.04600.44%净值 购买
006684富国信用债债券D28912.3719135.202025-07-231.30631.31530.73%净值 购买
050022博时回报混合19874.1319132.292025-07-231.96792.839820.50%净值 购买
010256农银汇理金汇债券C21891.1419132.012025-07-231.13001.13000.24%净值 购买
020536建信开元瑞享3个月持有期债券A6546.2619130.862025-07-231.04751.04750.56%净值 购买
004083国联安鑫隆混合A19129.4619129.402025-07-231.71071.73572.58%净值 购买
007734南方智锐混合C18402.9119122.952025-07-231.23331.303314.59%净值 购买
014655国联益海30天滚动持有短债A19155.1619117.842025-07-231.10401.10400.53%净值 购买
021341华宝0-2年政金债指数C1467.5519116.272025-07-231.02051.02050.26%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)A19149.9019111.432025-07-211.02441.02444.89%净值 购买
008924建信医疗健康行业股票C64920.7219102.962025-07-231.57751.577537.05%净值 购买
004925长信低碳环保行业量化股票A20095.6819094.792025-07-231.47661.476615.77%净值 购买
018214景顺长城景颐辰利债券A3208.8519087.282025-07-231.05791.05791.16%净值 购买
014026易方达优选星汇六个月持有混合(FOF)A19954.0619080.402025-07-221.05811.058113.38%净值 购买
011832西部利得人工智能主题指数增强A19956.2019080.282025-07-231.05541.055412.24%净值 购买
002501银华远景债券A16911.7019071.922025-07-231.21591.40392.96%净值 购买
020928博时富腾纯债债券C922.0819055.182025-07-231.09731.09730.56%净值 购买
005263鑫元欣享灵活配置混合C20022.9619054.142025-07-231.13101.56609.20%净值 购买
022485国金中证A500指数增强A17507.0819046.782025-07-231.13801.138011.94%净值 购买
000356南方丰元信用增强债券C11699.1819027.522025-07-231.37501.59530.84%净值 购买
003502金鹰鑫瑞混合A19007.5119020.202025-07-231.30111.50611.12%净值 购买
012755鹏华内地低碳联接C19232.7719014.962025-07-230.64640.646411.64%净值 购买
007643华安稳健养老目标一年持有混合发起式(FOF)A24422.3519014.922025-07-211.15511.15512.35%净值 购买
018387华泰柏瑞港股通红利ETF联接基金A12533.0719013.642025-07-231.42691.430918.91%净值 购买
610005信澳红利回报混合A19667.6119009.542025-07-230.74901.28103.31%净值 购买
016046华商研究回报一年持有混合C19773.0418991.922025-07-231.00551.005514.33%净值 购买
023921联博智远混合A18990.4118990.412025-07-181.09631.0963--净值 购买
000487嘉实3个月理财债券A20359.4618989.872025-07-181.01231.04830.44%净值 购买
017422天弘安康颐睿一年持有混合C8716.6418988.242025-07-231.08461.08461.44%净值 购买
014119金鹰时代先锋混合A19547.2918988.152025-07-230.50860.50866.69%净值 购买
519062海富通阿尔法对冲混合A19991.5418986.322025-07-231.02581.43281.03%净值 购买
004129国联安鑫汇混合A18980.0218980.092025-07-231.47901.50502.99%净值 购买
013724信澳鑫益债券A12731.7918976.682025-07-231.11551.11554.04%净值 购买
010133南方创新成长混合C19587.0518974.362025-07-230.67130.67138.31%净值 购买
013200南方均衡优选一年持有期混合A23102.6718967.042025-07-231.10691.10695.91%净值 购买
012836招商景气精选股票C20422.0918961.512025-07-231.04691.04698.26%净值 购买
001097华泰柏瑞积极优选股票A22331.5018956.702025-07-231.25201.252010.02%净值 购买
012821易方达悦丰一年持有期混合A20405.5718954.172025-07-231.10421.10422.94%净值 购买
040016华安行业轮动混合20022.9118951.272025-07-232.12342.85947.45%净值 购买
009773嘉实彭博国开债1-5年指数C288.8018949.602025-07-231.06711.15400.21%净值 购买
006825创金合信鑫日享短债债券C23312.4618947.892025-07-231.22161.22160.38%净值 购买
017730嘉实全球产业升级股票发起式(QDII)A23965.0318927.312025-07-221.90631.906331.04%净值 购买
010411长城品质成长混合C19592.0118925.482025-07-230.63900.63907.11%净值 购买
020569建信宁远90天持有期债券A10192.8918909.422025-07-231.00041.05440.67%净值 购买
006763汇添富养老2030三年持有混合(FOF)A19731.1318906.622025-07-211.27271.27276.05%净值 购买
014259百嘉百兴纯债债券A38902.2518906.452025-07-231.05811.07400.49%净值 购买
015229华夏低碳经济一年持有混合A19643.0518898.732025-07-230.75540.755422.06%净值 购买
023001汇添富上证科创板100ETF联接A48041.8118889.592025-07-231.09071.09078.43%净值 购买
015152东吴嘉禾优势精选混合C16294.3718877.872025-07-231.13281.132832.03%净值 购买
020154华宝0-3年政金债指数C666.1618876.312025-07-231.05211.05210.30%净值 购买
710001富安达优势成长混合A19898.9718875.602025-07-233.52603.526024.56%净值 购买
009519中欧鼎利债券E25802.8018871.932025-07-231.32861.36763.32%净值 购买
007040前海联合泳隆混合C22716.0318859.102025-07-231.04231.042314.83%净值 购买
019318汇添富国证2000指数增强A17972.0418846.722025-07-231.46131.461320.66%净值 购买
007660招商和悦均衡养老三年持有混合(FOF)A19243.6118845.772025-07-211.29591.29595.24%净值 购买
008079诺德大类精选(FOF)19461.7318841.682025-07-221.11511.115111.09%净值 购买
019773东方红智享三年持有混合A18838.5918838.592025-07-181.22051.240511.85%净值 购买
023183太平中证红利指数C15447.2818834.132025-07-231.08161.08167.98%净值 购买
010135宏利高研发6个月持有混合A20714.3818826.102025-07-231.23281.23293.90%净值 购买
000729建信中小盘先锋股票A25734.8918824.772025-07-233.14403.14404.00%净值 购买
014564天弘恒生沪深港创新药精选50ETF发起联接A18385.7718824.382025-07-231.16471.164728.57%净值 购买
016117贝莱德先进制造一年持有混合A19351.6918822.372025-07-231.08061.080624.51%净值 购买
019268交银安心收益债券E11469.8918801.722025-07-231.26171.30772.33%净值 购买
000322农银汇理金汇债券A22741.5318797.982025-07-231.13881.13880.28%净值 购买
001547兴业聚惠混合A12573.9718792.592025-07-231.55371.77781.69%净值 购买
012766广发大盘价值混合C19826.7718790.182025-07-230.72130.721311.28%净值 购买
010225东方红启航三年持有混合B19690.7618785.682025-07-234.34324.343210.07%净值 购买
011011融通产业趋势精选混合A19839.8718779.052025-07-230.79420.794214.52%净值 购买
010900中欧生益稳健一年混合A20456.8318776.332025-07-231.11071.11073.16%净值 购买
005505前海开源中药股票A20808.0518769.802025-07-232.18042.18042.27%净值 购买
013346富荣信息技术混合C13042.2618764.222025-07-230.96930.96937.08%净值 购买
016937博时中证1000指数增强C15128.1318760.312025-07-231.33581.335815.70%净值 购买
005659南方恒生指数ETF联接C17161.2318758.292025-07-231.17021.170213.41%净值 购买
023292华宝宝益90天持有期债券A18752.7218752.722025-07-181.00331.0033--净值 购买
016161天弘永利优享债券A18880.9718751.432025-07-231.11401.11402.65%净值 购买
021182中欧价值精选混合C13030.6218750.372025-07-231.27741.288310.86%净值 购买
006674大成景旭纯债债券B18749.4118749.412025-07-231.10121.39550.40%净值 购买
016692华安众盈中短债发起式C29612.6218748.792025-07-231.06311.06310.48%净值 购买
021426长城月月鑫30天持有债券C26527.7318715.092025-07-231.02071.02070.64%净值 购买
009526广发聚荣一年持有混合C19136.6418712.642025-07-231.15521.15521.96%净值 购买
970200国信安泰中短债债券C17014.6418712.182025-07-231.12451.12450.51%净值 购买
009695招商成长精选一年定开混合A18710.6618710.662025-07-230.91830.918315.95%净值 购买
009874九泰久睿量化股票A19672.9318703.992025-07-230.66570.665712.60%净值 购买
022783南方中债0-2年国开行债券指数D--18698.712025-07-231.03241.1274--净值 购买
006753天弘港股通精选C21543.9418696.312025-07-231.05531.055310.54%净值 购买
008749富国中证科技50策略ETF联接A18507.1818695.942025-07-231.11411.114112.03%净值 购买
008290华安现代生活混合18742.9018692.732025-07-231.03911.039111.13%净值 购买
006605嘉实消费精选股票C12754.7418689.522025-07-231.53091.53091.58%净值 购买
010380广发均衡优选混合C19386.9618686.702025-07-230.94470.9447-1.92%净值 购买
001342易方达新享混合A19960.3618686.452025-07-231.62072.31172.69%净值 购买
019623博时裕弘纯债债券C28087.9718684.422025-07-231.14041.16840.22%净值 购买
016957招商安颐稳健债券A19859.4818675.422025-07-231.09061.09061.69%净值 购买
007837国寿安保尊耀纯债A19486.4218675.292025-07-231.21631.24631.72%净值 购买
008631国泰民泽平衡养老目标三年持有期混合(FOF)A18771.2318663.442025-07-211.06001.06006.38%净值 购买
010533广发恒信一年持有期混合C22867.1818660.702025-07-231.01691.01692.37%净值 购买
000878中海医药健康产业精选混合A19472.5918657.772025-07-231.37202.425021.74%净值 购买
008026汇添富稳健增长混合C19664.4118652.022025-07-231.20651.20652.23%净值 购买
017755平安养老目标日期2040三年持有混合(FOF)A18649.9218650.792025-07-211.06021.06027.78%净值 购买
008066汇添富中盘积极成长混合C19657.7718649.032025-07-231.13361.133620.60%净值 购买
010839易方达瑞安灵活配置混合A19959.1818641.892025-07-231.07851.07852.00%净值 购买
009023鹏华稳健回报混合A18144.3618640.742025-07-231.41231.412325.96%净值 购买
014737创金合信专精特新股票发起C15527.2218637.352025-07-231.19201.19201.63%净值 购买
003591华泰柏瑞享利混合A25602.7518637.142025-07-231.52261.72100.71%净值 购买
020820华夏短债债券D24520.0018635.912025-07-231.09811.09810.49%净值 购买
015475天弘文化新兴产业股票C18869.4818631.982025-07-231.19781.19785.98%净值 购买
022753汇安稳裕债券C29390.6018627.272025-07-231.18561.1856-0.04%净值 购买
021967西部利得均衡优选混合A15078.0718611.322025-07-231.18181.181814.23%净值 购买
217027招商央视财经50指数A19718.5318602.392025-07-233.19123.19127.71%净值 购买
010451广发恒悦债券E2382.6218601.842025-07-231.11241.12443.30%净值 购买
012068嘉实蓝筹优势混合C18772.1718593.842025-07-230.95600.956014.33%净值 购买
002959汇添富盈泰混合19547.4218587.832025-07-231.22301.22304.35%净值 购买
015633中金景气驱动混合发起A14983.8918585.872025-07-231.16781.167810.15%净值 购买
023757鹏华上证科创综合ETF联接A67692.1018572.552025-07-231.09591.09598.23%净值 购买
001163银华中国梦30股票19379.9718570.792025-07-231.35601.6390-1.09%净值 购买
004258国寿安保稳嘉混合A18243.8018553.222025-07-231.17311.49511.43%净值 购买
019860银华上证科创板100ETF联接C22261.3218553.162025-07-231.03521.03529.05%净值 购买
163813中银全球策略(QDII-FOF)A20832.7518539.332025-07-220.98220.982222.07%净值 购买
011833西部利得人工智能主题指数增强C19715.0818534.752025-07-231.03821.038212.13%净值 购买
017578南方中证政策性金融债指数C19911.4718532.452025-07-231.08201.12200.11%净值 购买
009727招商中证500等权重指数增强C26777.7918529.652025-07-231.42721.427213.14%净值 购买
017221永赢合嘉一年持有混合C18964.5118522.712025-07-231.02831.02831.16%净值 购买
014811平安兴奕成长1年持有混合A19631.3418518.272025-07-230.87610.876118.26%净值 购买
001140工银总回报灵活配置混合A18811.0318511.542025-07-232.09102.09108.40%净值 购买
660003农银平衡双利混合18752.0418510.272025-07-231.46823.07354.48%净值 购买
009715汇添富策略增长灵活配置混合19587.4018490.732025-07-231.12971.129718.54%净值 购买
006994国泰瑞安三个月定期开放债券159487.8618487.862025-07-231.07151.21930.79%净值 购买
023922联博智远混合C18483.3618483.362025-07-181.09511.0951--净值 购买
012936民生加银积极配置6个月持有混合(FOF)20007.1518480.512025-07-220.65580.65589.96%净值 购买
011221南方匠心优选股票C19837.1818479.392025-07-230.86680.86689.93%净值 购买
410008华富中证A100ETF联接A21499.0218478.002025-07-231.27521.94628.92%净值 购买
012752建信纳斯达克100指数(QDII)C人民币21755.3118475.282025-07-222.80882.808822.91%净值 购买
014783招商远见成长混合A18952.3618471.712025-07-230.75250.75259.09%净值 购买
001058华夏理财30天债券B18281.2818469.832025-07-231.09941.09940.31%净值 购买
003282中信保诚至裕混合A21188.1218467.402025-07-231.43161.43161.17%净值 购买
006555浦银安盛全球智能科技(QDII)A18830.9518464.632025-07-222.18252.182527.69%净值 购买
009208建信沪深300指数增强(LOF)C18737.5918462.662025-07-231.27061.27069.19%净值 购买
013470泰信低碳经济混合发起式C20379.3518453.292025-07-230.69500.695017.04%净值 购买
001147中欧瑾源灵活配置混合C22482.7618440.352025-07-231.50071.500710.20%净值 购买
021608南方上证科创板芯片ETF发起联接C19590.4818416.152025-07-231.61671.6167-0.57%净值 购买
005668融通新能源汽车主题精选混合A18822.2618407.572025-07-232.06102.06107.24%净值 购买
019869华夏云计算与大数据ETF联接C27660.9918406.652025-07-231.25471.254713.92%净值 购买
121010国投瑞银瑞源灵活配置混合A25461.4318402.992025-07-233.22243.48077.45%净值 购买
009398华富成长企业精选股票A18808.5618400.452025-07-230.91311.05415.44%净值 购买
014978华安纳斯达克100ETF联接(QDII)C22627.9718382.982025-07-226.71886.718823.86%净值 购买
008983财通科技创新混合A19457.7118380.322025-07-231.12321.123225.78%净值 购买
080001长盛成长价值混合A18859.1718375.752025-07-231.72134.55564.01%净值 购买
012065嘉实民安添复一年持有期混合A21249.1018375.502025-07-231.04821.04822.57%净值 购买
009429鹏扬景沣六个月持有期混合C16385.1018370.852025-07-231.15361.15362.03%净值 购买
019993创金合信北证50成份指数增强A17184.7218369.292025-07-231.62381.62383.25%净值 购买
240009华宝先进成长混合18654.1418368.912025-07-234.47244.74047.46%净值 购买
020880天弘齐享债券发起D14.9118363.362025-07-231.08641.11940.33%净值 购买
012088东方红锦和甄选18个月持有混合A20991.5018359.902025-07-231.10421.10424.11%净值 购买
017187国新国证鑫裕央企债六个月定开18359.4918359.492025-07-231.04631.08030.39%净值 购买
008315摩根慧选成长股票C18932.8018354.932025-07-231.24821.248211.21%净值 购买
013315嘉实中证科创创业50ETF发起联接A18735.5818348.772025-07-230.67720.677213.30%净值 购买
006748富国中证价值ETF联接A27221.6218343.722025-07-231.93102.22138.54%净值 购买
009060南方沪深300增强C15560.7118323.662025-07-231.25261.25269.37%净值 购买
005477长安鑫禧灵活配置混合A17800.6218317.272025-07-230.36000.360012.43%净值 购买
015505中邮专精特新一年持有混合A19046.6818315.632025-07-230.89040.89045.52%净值 购买
021119中银月月鑫30天滚动持有债券A10982.4118308.972025-07-231.05991.05991.10%净值 购买
014444汇丰晋信丰盈债券C20536.4418299.702025-07-231.06751.06750.29%净值 购买
005244国泰聚优价值灵活配置混合A18894.6118298.222025-07-231.66371.663718.69%净值 购买
671030西部利得事件驱动股票A19193.9918295.562025-07-232.66782.66785.20%净值 购买
016131国泰君安品质生活混合发起C13795.5718293.052025-07-230.95700.9570-0.21%净值 购买
004202华夏泰兴混合A26758.4218289.822025-07-231.27961.47431.64%净值 购买
015599国泰国证航天军工指数(LOF)C17256.6318279.872025-07-231.27001.270013.11%净值 购买
002332汇丰晋信沪港深A25874.7118267.222025-07-231.50011.555117.04%净值 购买
013051汇泉臻心致远混合A19818.2418262.962025-07-230.46870.46872.20%净值 购买
001105信澳转型创新股票A21897.5618259.692025-07-230.97500.975010.80%净值 购买
000753华宝量化对冲混合A23682.9918246.782025-07-231.16761.3976-0.08%净值 购买
006618长江可转债债券A18145.4918246.202025-07-231.53451.60458.00%净值 购买
610002信澳精华配置混合A19352.2218230.702025-07-230.87403.1900-1.13%净值 购买
001106华商健康生活混合18444.2718229.002025-07-230.97601.026014.29%净值 购买
008416鹏扬景瑞三年持有混合A18241.2018220.162025-07-231.31921.31922.22%净值 购买
021302银河中证机器人指数发起式C13788.1818218.392025-07-231.34211.34214.84%净值 购买
016454诺安均衡优选一年持有混合A18960.4318214.282025-07-230.94460.944610.83%净值 购买
002510申万菱信中证500指数增强A19825.1318212.152025-07-231.61991.619910.88%净值 购买
011376华宝安享混合A21987.1118208.912025-07-231.15791.15791.75%净值 购买
000462农银主题轮动混合A18474.2618204.472025-07-232.81682.81689.18%净值 购买
009781南方产业优势两年混合C19051.3818204.352025-07-230.72830.728310.02%净值 购买
002095博时新收益A20133.7518202.022025-07-231.25731.998911.97%净值 购买
000572中银多策略混合A20299.8018200.592025-07-231.41301.84401.15%净值 购买
017318中欧预见养老2025一年持有(FOF)Y17631.8318196.672025-07-211.18361.18361.90%净值 购买
001559天弘医疗健康混合C19737.1618196.222025-07-231.56881.568822.69%净值 购买
001009摩根安全战略股票A18501.1018183.652025-07-231.16781.414418.21%净值 购买
040018华安香港精选股票(QDII)19445.4518178.762025-07-222.56702.567020.52%净值 购买
003583建信稳定鑫利债券A19194.9018169.242025-07-231.10921.33420.24%净值 购买
016843嘉实中证全指证券公司指数发起式C23087.5218167.052025-07-231.26831.268314.36%净值 购买
011836银华智能建造股票发起式18634.1518157.292025-07-230.51980.519811.69%净值 购买
020476泰康半导体量化选股股票发起式A11085.8718150.162025-07-231.51721.51721.04%净值 购买
163817中银转债增强债券B27113.7718144.742025-07-233.03103.03108.66%净值 购买
160627鹏华策略优选灵活配置混合12022.6818143.972025-07-232.93602.50005.99%净值 购买
016378太平消费升级一年持有A18212.7418143.662025-07-230.91530.91535.94%净值 购买
010701恒越内需驱动混合A17227.1818140.762025-07-230.82290.82298.95%净值 购买
485005工银增强收益债券B18450.0818140.532025-07-231.15792.07991.99%净值 购买
011989汇安鑫泽稳健一年持有期混合A19222.3618140.002025-07-230.87700.87701.20%净值 购买
017559华安上证科创板芯片ETF发起式联接A17961.9218129.332025-07-231.45471.4547-0.39%净值 购买
012693博时中债0-3年国开行债券ETF联接C18821.8818128.902025-07-231.04971.13960.33%净值 购买
022150诺安精选价值混合C8757.1018127.882025-07-231.88401.884033.41%净值 购买
007729招商普盛全球配置(QDII)人民币A26245.7218127.672025-07-221.31541.31545.18%净值 购买
017412创金合信中证科创创业50指数增强A19048.9618110.542025-07-230.96540.965413.11%净值 购买
460008华泰柏瑞稳健收益债券A18319.3018100.802025-07-231.23061.62560.33%净值 购买
007779银华尊和养老2030三年持有混合发起式(FOF)A21571.3418097.652025-07-211.06201.06203.17%净值 购买
009013平安创业板ETF联接C20505.5418096.182025-07-231.26841.268417.95%净值 购买
519198万家颐和灵活配置混合A19327.0418094.122025-07-231.51252.01252.74%净值 购买
024206长信利鑫债券(LOF)E--18081.122025-07-230.66390.6639--净值 购买
021371华宝1-3年国开债指数C9747.7118080.362025-07-231.06291.06290.39%净值 购买
470888汇添富香港优势精选混合(QDII)A31765.2418076.632025-07-221.40401.554047.95%净值 购买
008382融通产业趋势股票18268.7118067.992025-07-230.81250.867522.46%净值 购买
008706建信富时100指数(QDII)C人民币11061.7018067.492025-07-221.30301.30307.09%净值 购买
014251建信鑫怡90天滚动持有中短债债券C20033.5518052.262025-07-231.10571.10570.56%净值 购买
007213华安安平6个月定开债72713.8218047.822025-07-231.11141.24500.36%净值 购买
012580财通资管鸿安30天滚动中短债A16586.2318042.352025-07-231.13431.13430.57%净值 购买
012081易方达中证500指数量化增强C18432.8818039.822025-07-230.99870.998711.99%净值 购买
070022嘉实领先成长混合18384.5518038.942025-07-232.25102.696010.51%净值 购买
018688鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A12878.9218027.762025-07-211.05391.05391.30%净值 购买
015327交银慧选睿信一年持有混合(FOF)C18858.1318023.852025-07-220.92430.92437.39%净值 购买
006298广发稳健养老(FOF)A20030.7118012.502025-07-211.27261.32104.56%净值 购买
000059国联安中证医药100A18146.0218006.282025-07-231.05311.613111.87%净值 购买
014697南方誉稳一年持有混合A21420.3717999.892025-07-231.15751.15753.21%净值 购买
001124融通增强收益债券C15680.9217990.712025-07-231.08531.61021.17%净值 购买
660005农银中小盘混合18234.3717987.552025-07-232.75943.12146.41%净值 购买
017519汇添富北证50成份指数A17367.2117986.762025-07-231.41911.41915.27%净值 购买
486002工银全球精选股票(QDII)18787.5217979.002025-07-224.26204.262010.41%净值 购买
020247国投瑞银和宜债券C49418.3117964.832025-07-231.03241.03241.71%净值 购买
016553南方鑫悦15个月持有混合A20988.8217959.752025-07-231.11421.114213.09%净值 购买
011061广发安悦回报混合C15121.5117952.862025-07-231.22921.24291.39%净值 购买
020149易方达安泽180天持有期债券A25912.5517943.122025-07-231.04671.04670.90%净值 购买
012037招商和惠养老目标2040三年持有期混合(FOF)A19999.0417940.492025-07-211.01751.01754.99%净值 购买
010811湘财久盈中短债C12167.2217940.412025-07-231.04711.13440.62%净值 购买
017377南方养老2040三年持有混合发起(FOF)Y17338.2217937.562025-07-211.05061.05069.51%净值 购买
008694平安元盛超短债A2728.0617928.062025-07-231.13921.13920.38%净值 购买
005613摩根富时发达市场REITs指数(QDII)人民币A18602.1417928.032025-07-221.41531.41535.79%净值 购买
020912银华月月鑫30天持有期债券C2892.9417909.752025-07-231.03451.03450.38%净值 购买
013832中欧汇选混合(FOF-LOF)C18829.6017902.102025-07-210.85690.85696.24%净值 购买
001510富国新动力灵活配置混合C21540.8617880.172025-07-232.84703.847010.56%净值 购买
450005国富强化收益债券A20035.8917876.152025-07-231.09361.97172.60%净值 购买
013393信澳价值精选混合A18430.9317872.202025-07-230.80270.80277.80%净值 购买
021138上银中债1-3年国开行债券指数C26277.4617870.432025-07-231.08001.10600.30%净值 购买
007250广发养老2050五年持有混合发起式(FOF)A17916.1017863.102025-07-211.20881.20886.73%净值 购买
014340长江智能制造混合发起式C17516.1217857.042025-07-231.21201.21207.98%净值 购买
002997工银瑞享纯债债券A8147.0217849.732025-07-231.17611.35881.39%净值 购买
590005中邮核心主题混合A18239.0617842.882025-07-232.01402.174010.11%净值 购买
021729金鹰悦享债券D38746.7017804.482025-07-231.04301.04301.37%净值 购买
022534景顺长城稳定收益债券F6.6317794.922025-07-231.19701.19704.00%净值 购买
009439西部利得国企红利指数增强C18151.4417794.802025-07-232.09642.292410.03%净值 购买
018596华商利欣回报债券C10628.2917791.162025-07-231.09851.09853.22%净值 购买
070038嘉实纯债债券C6837.0017786.172025-07-231.33521.51630.50%净值 购买
011070工银成长精选混合C16640.2417778.832025-07-230.76290.762927.96%净值 购买
050006博时稳定价值债券B16844.5317770.292025-07-231.35132.29351.95%净值 购买
011937华夏阿尔法精选混合C30043.5317765.482025-07-230.76070.76072.24%净值 购买
007662富国鑫旺均衡养老目标三年持有混合发起(FOF)A17806.1717749.872025-07-211.14901.14906.25%净值 购买
010656华商均衡3018705.9117738.172025-07-230.76690.766910.25%净值 购买
017938易方达中证医疗ETF联接发起式C16890.5917728.572025-07-230.76760.767612.62%净值 购买
013961万家新机遇成长一年持有期混合发起式C18807.2217726.362025-07-230.82140.82144.41%净值 购买
012534嘉实价值驱动一年持有期混合C19386.4617718.282025-07-230.98260.98266.55%净值 购买
005662嘉实金融精选股票A19147.2717713.272025-07-231.31521.315213.86%净值 购买
019441万家纳斯达克100指数发起式(QDII)A20269.7217704.632025-07-221.40851.408523.27%净值 购买
000313华安沪深300增强C18873.0817701.882025-07-232.09922.459210.14%净值 购买
016222华夏聚恒优选三个月持有混合(FOF)C19083.3617700.142025-07-210.99140.99143.88%净值 购买
000513富国高端制造行业股票A18126.8217695.572025-07-233.10003.100011.79%净值 购买
003165鹏华弘嘉混合A18834.1617689.122025-07-232.71672.716715.93%净值 购买
021026德邦短债D128.6717684.162025-07-231.16781.16780.60%净值 购买
009783富国兴泉回报12个月持有期混合C18374.5917679.702025-07-230.92610.926116.40%净值 购买
255010国联安稳健混合A18013.3517672.042025-07-231.07004.025010.20%净值 购买
519755交银多策略回报灵活配置混合A17870.7617668.172025-07-231.54591.67795.23%净值 购买
013975国投瑞银恒誉90天持有期中短债C29399.2817666.182025-07-231.09891.09890.55%净值 购买
008327东财通信C19997.9717663.352025-07-231.56521.565234.73%净值 购买
004420汇添富美元债债券(QDII)人民币C14478.1017662.602025-07-221.03091.03091.09%净值 购买
022512南方亚洲美元收益债券(QDII)E(人民币)8101.1217656.852025-07-221.03271.05271.48%净值 购买
015006中欧量化动力混合A19765.0117655.692025-07-231.04561.066410.95%净值 购买
013280宏利睿智稳健混合C29226.8317655.652025-07-231.13101.582916.73%净值 购买
010965中银鑫新消费成长混合A19184.8917638.602025-07-231.00721.007210.62%净值 购买
014920银华心选一年持有期混合C19161.0117637.022025-07-231.00291.002910.16%净值 购买
021355汇添富增强收益债券D18895.5917636.872025-07-231.16201.34101.97%净值 购买
006087华泰柏瑞中证500ETF联接C19174.2217634.802025-07-230.88360.883610.94%净值 购买
014665广发悦享一年持有混合(FOF)20520.0617631.622025-07-221.05221.05221.41%净值 购买
015795天弘创业板指数增强C18329.8817625.802025-07-230.91620.916219.37%净值 购买
023600中信保诚安鑫回报债券E33.1517616.632025-07-231.13031.13031.64%净值 购买
012398南方佳元6个月持有债券C18543.7817615.372025-07-231.12381.12382.56%净值 购买
013943华宝中证稀有金属指数增强发起C18834.3617612.502025-07-230.68830.688323.31%净值 购买
020047广发添盈180天持有债券C3351.2817607.032025-07-231.05371.05370.60%净值 购买
005555南方恒生国企ETF联接C17889.6017606.952025-07-231.00221.002211.75%净值 购买
013486尚正竞争优势混合发起C21194.2717590.052025-07-231.16521.16524.09%净值 购买
001375金元顺安优质精选混合C18280.9417588.052025-07-231.32331.323312.85%净值 购买
001726汇添富新兴消费股票A17817.0217586.642025-07-231.41901.41901.79%净值 购买
008348中信建投甄选混合C21646.2717585.382025-07-232.33722.33729.94%净值 购买
002521永赢双利债券A7045.6117583.262025-07-231.16843.18605.77%净值 购买
014794富国远见优选混合A18509.7617582.032025-07-230.97510.97513.70%净值 购买
002451平安睿享文娱混合C17629.1017574.322025-07-232.08002.466011.59%净值 购买
016440华夏中证红利质量ETF发起式联接A13020.7117570.022025-07-231.13971.139710.61%净值 购买
001415中信保诚新锐混合A18975.3217569.632025-07-231.11591.236610.38%净值 购买
015007中欧量化动力混合C21359.6117564.932025-07-231.02441.045110.78%净值 购买
000808招商招利1个月期理财债券A17824.4017556.602025-07-231.09521.09520.33%净值 购买
015440信澳智选先锋一年持有期混合A18262.4417551.712025-07-230.87180.87186.29%净值 购买
018830汇添富稳健回报债券A20115.1617550.682025-07-231.06431.06431.87%净值 购买
002543长城久益混合A17651.5617550.012025-07-231.22771.227710.15%净值 购买
005152农银沪深300指数C24032.6717537.072025-07-231.55471.55479.43%净值 购买
004225国寿安保稳诚混合A17554.5817533.722025-07-231.14531.49144.82%净值 购买
015336嘉实中证芯片产业指数发起式A19622.1017520.802025-07-230.93990.9399-1.23%净值 购买
011071鹏华安悦一年持有期混合A22018.2917520.632025-07-231.05861.05864.21%净值 购买
000545中邮核心竞争力灵活配置混合19442.3717513.092025-07-231.56101.56107.95%净值 购买
005589长信企业精选定开混合17511.4717511.472025-07-180.77601.33606.29%净值 购买
009012平安创业板ETF联接A18076.6417507.242025-07-231.29571.295718.07%净值 购买
006364招商丰韵混合A17957.0317506.282025-07-231.70671.706738.12%净值 购买
020524工银稳健丰盈30天滚动持有债券A4631.4617503.262025-07-231.03831.03830.56%净值 购买
015160南方宝嘉混合A20405.1817496.482025-07-231.08501.08503.47%净值 购买
017769博时信享一年持有期混合A20575.1517494.572025-07-231.03401.03403.88%净值 购买
002746汇添富多策略定开混合17492.4117492.412025-07-231.52801.52804.51%净值 购买
006487广发中证1000ETF联接C18450.6017482.702025-07-231.36711.367110.61%净值 购买
001558天弘医疗健康混合A18684.0217477.112025-07-231.62741.627422.81%净值 购买
022677富国中证A500指数增强C21654.5217476.432025-07-231.06261.062610.88%净值 购买
023056富国上证科创板50成份ETF联接C15651.8117473.862025-07-230.94010.94011.05%净值 购买
000849汇丰晋信双核策略混合A14661.2717465.752025-07-231.41292.25596.92%净值 购买
022675中欧中证A500指数增强C36603.2717452.112025-07-231.06881.089610.44%净值 购买
023348苏新中证A500指数增强C34665.3217447.462025-07-231.08161.081611.70%净值 购买
006671广发消费升级股票18349.6717422.802025-07-231.19211.19215.36%净值 购买
009908湘财长泽灵活配置混合C19468.5517422.092025-07-231.33631.47713.40%净值 购买
015891富国上证50基本面精选股票发起式A18194.6317419.702025-07-231.04301.04308.67%净值 购买
020160中信保诚沪深300指数增强A16050.6017413.522025-07-231.26781.26789.34%净值 购买
009077红土创新稳进混合A10083.2317411.482025-07-231.30621.35121.96%净值 购买
021735景顺长城沪港深红利成长低波指数E2495.5317407.532025-07-231.31561.441810.53%净值 购买
013711广发成长新动能混合C19856.0117405.552025-07-231.24001.240020.33%净值 购买
009368浦银安盛价值精选混合A18100.1617405.302025-07-230.82830.82834.36%净值 购买
012506东方品质消费一年持有期混合A17832.4617394.862025-07-230.42240.42241.44%净值 购买
012969鹏华国证半导体芯片ETF联接A17346.6017388.572025-07-230.77700.7770-0.97%净值 购买
005985兴业聚华混合C17863.3417377.232025-07-231.42141.49244.45%净值 购买
005391工银创业板ETF联接C16705.9217376.522025-07-231.29961.299617.78%净值 购买
014245鹏扬竞争力先锋一年持有混合C18229.7617373.942025-07-230.56710.56711.30%净值 购买
020877中欧景气精选混合C7431.3817372.862025-07-231.36181.373118.15%净值 购买
960003汇丰晋信动态策略混合H18531.4717370.922025-07-232.23412.234114.27%净值 购买
007188嘉实养老2050混合(FOF)A17453.8517370.892025-07-211.55311.553110.31%净值 购买
011145华安汇宏精选混合C4977.0117368.102025-07-231.39201.392035.53%净值 购买
019787上银丰瑞一年持有期混合发起式A12779.4317367.202025-07-231.18561.18561.10%净值 购买
020026国泰成长优选混合17681.3517351.582025-07-232.02102.54308.31%净值 购买
261101景顺长城稳定收益债券C5862.1817350.992025-07-231.18601.48803.94%净值 购买
001399安信鑫安得利混合A17226.9817341.552025-07-231.15361.75890.63%净值 购买
013958华商鑫选回报一年持有混合A21624.6317337.422025-07-231.49151.491517.29%净值 购买
008187淳厚信睿混合C18600.0717332.792025-07-232.68392.683928.83%净值 购买
020254鹏华盛世创新混合(LOF)C16220.1317331.402025-07-231.32381.32385.90%净值 购买
021256浦银安盛中证A50指数增强A21270.2817330.872025-07-231.17691.17697.45%净值 购买
017288中欧瑾和灵活配置混合E18338.0417326.562025-07-231.42941.42942.49%净值 购买
011527博时恒悦6个月持有混合A20790.9417307.902025-07-231.15241.15243.94%净值 购买
007880朱雀产业智选混合A18055.9817296.782025-07-231.34701.34708.10%净值 购买
014520博时恒生高股息率ETF发起式联接C12694.6817294.622025-07-231.17771.177716.50%净值 购买
009798大成创业板两年定开混合C17292.1817292.182025-07-230.91810.918114.53%净值 购买
018192建信鑫弘180天持有期债券A6920.7917285.432025-07-231.09211.09210.78%净值 购买
006518南方吉元短债C22647.6917279.792025-07-231.05701.13100.35%净值 购买
022319兴证全球恒嘉30天持有债券C9902.5017278.972025-07-231.02041.02040.79%净值 购买
023917华夏国证自由现金流ETF发起式联接A10717.8517273.142025-07-231.08841.0884--净值 购买
005633建信中证500指数增强C22063.0617272.062025-07-232.74972.749711.36%净值 购买
007060汇添富养老2050混合(FOF)A17308.0917260.242025-07-211.34381.34387.03%净值 购买
010300南方产业升级混合C17817.6017250.682025-07-230.68620.68628.68%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)A18907.3417246.712025-07-211.00071.00073.10%净值 购买
017251工银养老2035(FOF)Y16067.5917239.392025-07-211.52131.52135.60%净值 购买
253020国联安增利债券A17141.9417236.942025-07-231.46681.71181.33%净值 购买
006154华安制造先锋混合A14670.1917235.362025-07-233.07213.072116.42%净值 购买
014317广发价值领航一年持有混合A10484.5917224.312025-07-231.79631.796320.87%净值 购买
012576富国诚益回报12个月持有混合A18283.9617222.062025-07-231.14341.14347.15%净值 购买
008132鹏华价值驱动混合17997.0317206.942025-07-231.46311.463111.62%净值 购买
910028东方红内需增长混合A17743.0017202.972025-07-233.28053.727515.82%净值 购买
012078易方达悦夏一年持有混合C18812.2317202.162025-07-231.09821.09823.02%净值 购买
017011广发安润一年持有期混合A20006.4417201.782025-07-231.09991.09992.29%净值 购买
017280广发安泰稳健养老一年持有混合(FOF)Y16705.5117199.652025-07-211.11081.11082.69%净值 购买
014606招商高端装备混合A16881.2117190.332025-07-230.69290.69294.59%净值 购买
015508兴业中证500指数增强C25622.1917183.302025-07-231.12041.120413.57%净值 购买
023257国融中证同业存单AAA指数7天持有期26550.0717180.322025-07-231.00491.00490.36%净值 购买
012329天弘中证新能源指数增强C17236.5217178.932025-07-230.52230.522315.30%净值 购买
016503永赢新兴消费智选混合发起C12074.7317171.282025-07-231.14131.141325.27%净值 购买
022374富国亚洲收益债券(QDII)人民币E13926.7617170.392025-07-221.07621.10880.38%净值 购买
002060东方新策略灵活配置混合C17234.8917170.312025-07-231.19671.19679.93%净值 购买
018439财通资管品质消费混合发起式C9704.7817165.362025-07-231.25061.2506-0.33%净值 购买
000553中加纯债一年C17129.9817129.982025-07-231.16861.68290.40%净值 购买
013899摩根全景优势股票A17909.4117123.342025-07-230.77350.77357.61%净值 购买
013485尚正竞争优势混合发起A13820.7117117.482025-07-231.19321.19324.26%净值 购买
016747浦银安盛光耀优选混合C17622.6517113.142025-07-230.92490.924912.22%净值 购买
001744诺安进取回报混合17750.3517102.872025-07-231.40601.434011.76%净值 购买
022113国泰丰鑫纯债债券C2005.7617095.522025-07-231.00861.04360.54%净值 购买
013519易方达汇智平衡养老目标三年持有混合(FOF)A18023.2917093.852025-07-210.99510.99516.34%净值 购买
013088华商嘉逸养老2040三年持有混合发起式(FOF)A18454.7317093.552025-07-211.03641.036410.03%净值 购买
320021诺安双利债券发起19217.3217087.222025-07-232.59802.59801.68%净值 购买
011761平安鑫瑞混合A15596.6217075.522025-07-231.07341.07341.27%净值 购买
011229创金合信数字经济主题股票A17914.5517074.792025-07-231.47901.479011.74%净值 购买
000563南方通利债券A17130.8717067.272025-07-231.07841.55630.71%净值 购买
019789鹏华优质治理混合(LOF)C17111.5517065.152025-07-231.17011.17019.38%净值 购买
023052交银中证A50指数A21395.2017060.742025-07-231.05801.05805.74%净值 购买
373020摩根双核平衡混合A17304.8917057.952025-07-231.46703.163514.51%净值 购买
002076浙商中证500增强A17847.4917049.172025-07-231.65771.657711.94%净值 购买
022490华商恒鑫回报混合A38617.1817046.722025-07-231.08801.088012.21%净值 购买
013157前海开源新经济混合C18168.9617046.682025-07-232.12812.12818.92%净值 购买
014428中航中证同业存单AAA指数7天持有18626.0817046.572025-07-231.07141.07140.34%净值 购买
016259鑫元安鑫回报混合C2314.0517044.992025-07-231.18421.18422.38%净值 购买
012321东财云计算增强A19495.0117029.762025-07-231.17441.174414.83%净值 购买
006132万家智造优势混合A17495.5717029.522025-07-232.66013.200013.08%净值 购买
016991广发招阳两年持有混合(FOF)A22201.0717022.242025-07-210.96360.96368.66%净值 购买
013883交银启明混合C8456.9117019.682025-07-231.32411.490115.92%净值 购买
006860易方达汇诚养老2038三年持有混合发起式(FOF)A17110.9617016.842025-07-211.31441.31446.06%净值 购买
001645国泰大健康股票A22368.2817014.072025-07-231.96802.56003.09%净值 购买
015970华泰柏瑞景气驱动混合A14061.0617013.592025-07-231.21601.216010.90%净值 购买
016433财通资管睿兴债券C14197.3417007.992025-07-231.05621.08620.32%净值 购买
009182浙商智多兴稳健回报一年持有混合C19900.0117003.422025-07-231.03841.10592.19%净值 购买
540010汇丰晋信科技先锋股票17370.9616997.802025-07-232.25762.257622.36%净值 购买
002602易方达丰惠混合23691.1216993.542025-07-231.34801.39402.67%净值 购买
012848大成悦享生活混合A17768.5516980.792025-07-230.90840.90848.95%净值 购买
006875创金合信恒兴中短债债券C40651.1816978.382025-07-231.06611.24120.55%净值 购买
004357南方智慧混合17275.7616962.802025-07-232.76852.76858.13%净值 购买
021773汇添富纳斯达克100ETF发起式联接(QDII)人民币E16613.4516962.122025-07-221.39401.394022.98%净值 购买
015994博时中证光伏产业指数C15135.5216961.842025-07-230.45380.453813.39%净值 购买
011562汇添富稳健盈和一年持有混合17980.3316961.242025-07-231.16021.16023.46%净值 购买
013548招商享利增强债券A15210.4216957.702025-07-231.05831.05832.47%净值 购买
011992汇安泓利一年持有期混合C17671.8016956.222025-07-230.95040.95041.28%净值 购买
013769博时稳益9个月持有混合A18180.3816952.442025-07-231.15301.15303.78%净值 购买
862012光大阳光香港精选混合(QDII)人民币C17865.5216946.722025-07-220.53120.531215.48%净值 购买
014663富国创新发展两年定开混合A16945.1316945.132025-07-231.16751.16758.86%净值 购买
008625国富平衡养老三年混合(FOF)A17066.3016943.542025-07-211.23271.23277.38%净值 购买
009141宏利价值长青混合A17245.6016940.062025-07-230.79290.792911.02%净值 购买
000408民生加银城镇化混合A17419.7116931.302025-07-231.88233.24739.12%净值 购买
005221宏利全能混合(FOF)A7007.4016909.862025-07-211.28991.28990.93%净值 购买
872014广发乾利一年持有期债券C18287.7816896.892025-07-231.03301.29492.75%净值 购买
012235华安聚弘精选混合C17617.7316891.192025-07-230.64550.64556.48%净值 购买
003961易方达瑞程灵活配置混合A18088.8416877.712025-07-232.35502.355015.59%净值 购买
952035国泰君安君得诚混合17698.0916877.602025-07-230.75210.956810.96%净值 购买
010091中信建投医药健康C18470.0916874.392025-07-230.81080.810834.60%净值 购买
012941广发添财90天滚动持有债券A14976.4616869.472025-07-231.13081.13080.63%净值 购买
009688万家鑫动力月月购一年滚动混合19846.3816859.682025-07-180.75640.75645.08%净值 购买
010017华夏科技前沿6个月定开混合C18138.0616859.592025-07-231.00101.001012.12%净值 购买
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003024平安惠金定开债A9254.1716850.002025-07-231.31431.36431.58%净值 购买
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022757鹏扬中证A500指数增强C20119.6716844.212025-07-231.05131.051311.01%净值 购买
012833交银鸿信一年持有期混合A19122.9916837.802025-07-231.06541.06542.40%净值 购买
011283华夏消费龙头混合C17781.1916832.722025-07-230.57780.57783.68%净值 购买
006904泰康产业升级混合A17232.8216829.062025-07-231.85282.02308.24%净值 购买
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011721易方达悦信一年持有混合C18254.2016816.122025-07-231.08821.08822.99%净值 购买
011402汇添富成长精选混合C17112.1116802.672025-07-230.57970.57974.30%净值 购买
006445华夏海外聚享混合发起式(QDII-FOF)A人民币18409.6016798.232025-07-221.67491.67493.23%净值 购买
011698南方均衡回报混合A17856.3816796.232025-07-231.09691.09696.39%净值 购买
021307永赢宏泰短债E15800.7616793.102025-07-231.01121.04180.44%净值 购买
017421天弘安康颐睿一年持有混合A13981.4116790.442025-07-231.09501.09501.54%净值 购买
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013770博时稳益9个月持有混合C16624.5216788.802025-07-231.14031.14033.71%净值 购买
013073泰信医疗服务混合发起式C2357.4316784.422025-07-231.37551.375536.82%净值 购买
017242南方养老2045三年持有混合(FOF)Y14452.3316783.542025-07-211.12551.12556.06%净值 购买
020255中欧中证机器人指数发起A17275.6016774.022025-07-231.35231.35234.69%净值 购买
001765前海开源嘉鑫混合A18855.7116772.242025-07-231.85702.1230-0.27%净值 购买
004959圆信永丰优悦生活混合14073.2316770.692025-07-232.01002.13709.42%净值 购买
021538天弘月月兴30天持有期债券C15689.3816760.352025-07-231.02151.02150.67%净值 购买
011412易方达远见成长混合C16558.7116759.892025-07-231.35271.352761.81%净值 购买
013097财通资管双盈债券发起式A16958.0316743.522025-07-231.07041.07042.32%净值 购买
001103前海开源工业革命4.0混合18992.7516742.512025-07-231.79701.92206.46%净值 购买
014298摩根月月盈30天滚动持有发起式短债债券C18687.8716720.662025-07-231.09541.09540.55%净值 购买
000566华泰柏瑞创新升级混合A17231.7916715.672025-07-232.28403.49909.07%净值 购买
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070006嘉实服务增值行业混合16969.6716674.522025-07-235.93906.47904.30%净值 购买
010287海富通成长价值混合C17141.4716672.712025-07-230.76770.76775.38%净值 购买
005038银华新能源新材料C17755.6716671.252025-07-231.09101.350013.14%净值 购买
016220华夏聚锐优选三个月持有混合(FOF)C20168.0016670.092025-07-211.07911.079112.43%净值 购买
016507长城数字经济混合A17151.9316668.362025-07-230.92750.927512.71%净值 购买
022019景顺长城景颐合利债券C42240.8316666.962025-07-231.02691.02692.78%净值 购买
009508国金鑫意医药消费C18759.7216663.902025-07-230.62500.625013.14%净值 购买
020437宝盈医疗健康沪港深股票C27861.9716662.972025-07-232.23902.239026.00%净值 购买
017478安信睿见优选混合C21539.1816660.682025-07-231.17731.177318.84%净值 购买
009103鹏扬红利优选混合C13841.1216654.292025-07-231.22951.22959.96%净值 购买
015692富国通胀通缩主题轮动混合C20139.9516647.502025-07-234.32404.324016.49%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A17116.6916638.692025-07-231.00231.00233.56%净值 购买
013717国联恒利纯债C10263.7516630.802025-07-231.07081.11980.72%净值 购买
010323华安平衡养老目标三年持有混合发起式(FOF)A16676.2216623.212025-07-210.92460.92465.37%净值 购买
005787中欧新趋势混合C17473.9716619.872025-07-231.17821.782412.37%净值 购买
015564大成弘远回报一年持有混合A17509.9716609.602025-07-231.24981.30988.94%净值 购买
006007诺安积极配置混合A16976.0816584.802025-07-231.26751.26750.81%净值 购买
018064华夏标普500ETF发起式联接(QDII)A(人民币)11494.6516582.092025-07-221.49681.496816.17%净值 购买
017252工银稳健养老目标一年持有混合发起(FOF)Y16286.3916575.952025-07-211.10831.10833.62%净值 购买
017994方正富邦远见成长混合C819.0416572.942025-07-231.04691.04690.23%净值 购买
015256鹏华畅享债券A10733.9516560.682025-07-231.10431.10431.36%净值 购买
002316创金合信中证500指数增强C17306.8916559.512025-07-231.25801.478812.57%净值 购买
020751华夏安悦债券A11100.9916552.492025-07-231.03591.03590.31%净值 购买
013276富国中证全指证券公司指数(LOF)C19141.5116543.732025-07-231.12801.128014.63%净值 购买
019080国富招瑞优选股票C16196.3416539.542025-07-231.24211.24219.06%净值 购买
014854嘉实中证半导体指数增强发起式A17009.4516534.062025-07-231.29981.29981.47%净值 购买
022842摩根恒鑫债券A24379.1616534.042025-07-231.00651.00650.59%净值 购买
002620中邮未来新蓝筹混合17083.2216532.042025-07-232.59902.599011.45%净值 购买
377530摩根行业轮动混合A17095.7716527.702025-07-232.28812.643113.13%净值 购买
012999招商稳旺混合C18453.2516526.732025-07-231.15131.15132.40%净值 购买
017403广发养老2050五年持有混合发起式(FOF)Y15860.0916524.242025-07-211.21931.21936.82%净值 购买
021022南方沪深300ETF联接I19743.8316520.072025-07-231.46311.98119.88%净值 购买
020652富国安慧短债债券D17010.7116517.592025-07-231.08411.08410.45%净值 购买
010930大成核心价值甄选混合C18990.0116516.472025-07-231.22501.22506.05%净值 购买
012452国泰利优30天滚动持有短债A15277.5416509.862025-07-231.12481.12480.46%净值 购买
012837华安CES半导体芯片行业指数发起A17394.8816507.362025-07-230.69730.6973-0.74%净值 购买
006527富国优质发展混合A19640.9116500.202025-07-231.42361.93267.77%净值 购买
016075华夏智造升级混合A16998.4516489.582025-07-230.96450.96457.24%净值 购买
018036长城全球新能源车股票发起式(QDII)C18325.0916487.952025-07-221.63111.631130.82%净值 购买
020388兴业稳福120天持有期债券C28289.7916487.912025-07-231.05151.05150.68%净值 购买
015388中欧沪深300指数增强C18695.2716479.362025-07-230.98590.98599.78%净值 购买
002119广发安盈混合C10897.8416476.212025-07-231.51321.51321.75%净值 购买
011086易方达瑞康混合A18463.6516475.342025-07-231.10261.10262.27%净值 购买
021381华宝量化对冲混合D15261.5816459.642025-07-231.16511.1651-0.13%净值 购买
014735广发睿合混合C15218.8816457.322025-07-230.93070.93076.06%净值 购买
012949东方红招瑞甄选18个月持有混合A19611.0216452.002025-07-231.08031.08034.50%净值 购买
014765中欧碳中和混合发起A33330.5516450.182025-07-230.70180.70182.11%净值 购买
485120工银14天理财债券发起A16328.2616450.052025-07-231.09551.09550.27%净值 购买
017770博时信享一年持有期混合C19684.6416437.422025-07-231.02421.02423.78%净值 购买
007732民生加银持续成长混合C17330.4316429.792025-07-231.53111.531114.17%净值 购买
009068国泰中证新能源汽车ETF联接C17514.0016429.252025-07-231.63791.63799.83%净值 购买
022620永赢安和30天持有债券C32483.8616428.132025-07-231.01431.01430.59%净值 购买
004953兴全恒益债券C16460.9116424.852025-07-231.38121.44915.09%净值 购买
005457景顺长城量化小盘股票A16741.9016421.542025-07-231.54581.825814.61%净值 购买
519652银河鑫利混合A16422.6716417.942025-07-231.42501.55701.64%净值 购买
006891华夏养老2050五年持有混合发起式(FOF)A16947.6516411.302025-07-211.31141.311412.82%净值 购买
000669国寿安保尊享债券C14928.8316410.482025-07-231.27721.67651.16%净值 购买
000063长盛电子信息主题灵活配置混合16550.7116409.092025-07-231.39101.39105.62%净值 购买
673100西部利得沪深300指数增强A24544.7716408.782025-07-231.84041.96048.93%净值 购买
005521华安红利精选混合A16872.2416404.702025-07-231.08571.151816.67%净值 购买
010293华商量化优质精选混合16904.3916403.652025-07-230.74230.742313.21%净值 购买
006145前海开源鼎欣债券A14196.7916402.492025-07-231.16741.69740.51%净值 购买
017535东方红京东大数据混合C28584.3916395.142025-07-233.13503.135012.61%净值 购买
005764中欧潜力价值灵活配置混合C19478.0016392.402025-07-231.87682.058510.48%净值 购买
013696广发安裕稳健养老一年持有混合(FOF)A20140.1216384.512025-07-221.09121.09122.86%净值 购买
015282华安恒生科技ETF发起式联接(QDII)A18835.6316382.212025-07-231.46331.463310.62%净值 购买
001990中欧数据挖掘多因子混合A17019.3516378.732025-07-232.01492.461917.09%净值 购买
019026易方达金融行业股票发起式C4714.2116368.302025-07-231.57201.572018.86%净值 购买
007241中欧预见养老2050五年持有(FOF)A16449.5716363.322025-07-211.34251.34256.61%净值 购买
020494富达悦享红利优选混合C35844.3416363.222025-07-231.12561.147618.77%净值 购买
011730工银聚享混合C1926.6416349.722025-07-231.18811.188110.77%净值 购买
009198前海开源黄金ETF联接A12786.5216336.462025-07-231.83791.8379-0.09%净值 购买
011133鹏扬沪深300质量成长低波动C21178.0716335.152025-07-231.10261.102610.26%净值 购买
008303宝盈龙头优选股票A14328.6216331.422025-07-231.35001.39214.18%净值 购买
016020招商中证电池主题ETF联接C14719.5816324.822025-07-230.56640.566413.10%净值 购买
003734万家瑞盈灵活配置混合A17154.6416323.642025-07-231.34201.342010.20%净值 购买
000415大摩添利18个月定开债A21300.2516322.272025-07-181.68371.78371.03%净值 购买
050024博时上证自然资源ETF联接A18384.4216310.952025-07-231.34641.346414.36%净值 购买
014175工银价值成长混合A16831.0716300.732025-07-230.91890.918911.67%净值 购买
001742广发百发大数据精选混合E16385.2416291.412025-07-231.06301.063010.50%净值 购买
008811鹏华科技创新混合16815.8316288.962025-07-231.40461.40466.03%净值 购买
007055平安季开鑫定开债E17823.0016281.642025-07-231.26921.26920.50%净值 购买
009515中欧真益稳健一年混合A17320.5116274.912025-07-231.08681.08682.81%净值 购买
021738广发上海金ETF联接F2855.5516270.932025-07-231.69781.69780.09%净值 购买
013064广发集益一年持有债券C21649.6016262.262025-07-231.01331.01331.26%净值 购买
015679景顺长城沪深300指数增强C6502.7016258.522025-07-232.33302.333010.36%净值 购买
016563金鹰红利价值混合C12186.0516257.372025-07-232.17042.77848.53%净值 购买
010440诺德安鸿A19801.1916248.862025-07-231.05731.16531.08%净值 购买
012311民生加银康泰养老2040三年持有混合(FOF)A18666.3916242.922025-07-220.76470.76475.40%净值 购买
007780银华尊和养老2040三年持有混合发起(FOF)A18977.0816241.012025-07-211.19611.19616.50%净值 购买
016219华夏聚锐优选三个月持有混合(FOF)A18862.2816239.242025-07-211.09231.092312.57%净值 购买
001133广发中证全指可选消费联接A17114.8716237.252025-07-231.03571.03573.30%净值 购买
009008平安科技创新混合A14038.8816232.472025-07-231.56891.568917.86%净值 购买
004234中欧数据挖掘多因子混合C6374.6116226.362025-07-231.88202.227016.86%净值 购买
017920中欧中证1000指数增强C18663.9016225.782025-07-231.10141.101413.44%净值 购买
021091鹏华中证云计算与大数据主题ETF发起式联接C22904.6316223.822025-07-231.67771.677713.78%净值 购买
017201山证资管丰盈180天滚动持有中短债A17424.6316223.692025-07-231.05441.06940.58%净值 购买
016475大成新兴活力混合A26899.4816221.982025-07-231.14971.14979.31%净值 购买
000126招商安润灵活配置混合A17002.4616221.902025-07-231.90942.25345.64%净值 购买
017842农银汇理景气优选混合A17140.0716221.752025-07-231.12831.12839.10%净值 购买
006299恒越核心精选混合A16871.7916216.902025-07-232.13012.130111.60%净值 购买
015967永赢半导体产业智选混合发起A8015.7216214.362025-07-231.24141.24146.40%净值 购买
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022496嘉实红利精选混合发起式C117999.0416211.362025-07-231.11411.11779.10%净值 购买
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023022交银中证A500指数A16666.8216202.472025-07-231.06211.062110.02%净值 购买
015963汇安品质优选混合A17426.8416193.392025-07-230.73670.73677.66%净值 购买
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008245圆信永丰致优混合A14850.0416187.722025-07-231.94791.94796.14%净值 购买
015071鑫元专精特新混合A16559.7516175.212025-07-230.61220.612214.71%净值 购买
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015005中邮能源革新混合型发起C18179.6116153.792025-07-230.72230.722311.88%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)19252.5616145.642025-07-220.22070.220730.41%净值 购买
016167万家颐远均衡一年持有混合发起C17438.7716138.982025-07-230.85380.85383.32%净值 购买
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001835易方达瑞祥灵活配置混合I18049.4416128.832025-07-231.56301.61601.89%净值 购买
020624信澳新能源精选混合C20427.2616128.752025-07-231.66581.665814.61%净值 购买
003715宝盈消费主题混合16812.7216125.312025-07-232.05832.05830.85%净值 购买
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012663国寿安保沪港深300ETF联接A16106.7016111.002025-07-231.15731.157310.41%净值 购买
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004868交银股息优化混合16740.7016080.642025-07-231.90631.9063-3.17%净值 购买
004423华商研究精选灵活配置A18237.3116075.532025-07-232.89102.891010.22%净值 购买
006973太平睿盈混合A25539.0216066.872025-07-231.07831.32832.30%净值 购买
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014160易方达悦融一年持有混合A17884.8016046.042025-07-231.08101.08102.96%净值 购买
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011137广发盛兴混合C16589.6516038.202025-07-230.89200.892014.07%净值 购买
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021177摩根中证A50ETF发起式联接A18013.1816031.382025-07-231.17491.17498.29%净值 购买
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017615广发安颐一年持有期混合A19785.6416009.992025-07-231.01341.01342.07%净值 购买
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014417泰康研究精选股票发起C28963.1415985.562025-07-230.87350.873514.36%净值 购买
023085招商招旭纯债E13952.0015982.052025-07-231.41781.41780.60%净值 购买
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017416中泰元和价值精选混合C15429.7415968.512025-07-231.12301.12308.57%净值 购买
007925平安鑫享混合E13619.3715964.042025-07-231.66161.66161.76%净值 购买
008971大成纳斯达克100ETF联接(QDII)C24424.4015961.032025-07-225.25395.253924.03%净值 购买
004932招商丰拓灵活混合A20436.4115947.802025-07-231.78331.78336.80%净值 购买
015418银华华利均衡优选一年持有混合(FOF)17018.3315946.012025-07-210.95340.95342.86%净值 购买
003360前海开源瑞和债券A10621.4215942.182025-07-231.06831.25431.46%净值 购买
007667华夏鼎泓债券C8477.7515941.882025-07-231.32121.32121.62%净值 购买
013125华夏食品饮料ETF联接A15256.7515938.042025-07-230.69620.6962-1.65%净值 购买
002597兴业成长动力混合A17477.5315937.062025-07-231.54971.76776.04%净值 购买
019510华宝中证A500ETF联接A14466.4415936.922025-07-231.09311.09319.64%净值 购买
011001中邮兴荣价值一年持有混合16723.8815933.512025-07-231.01331.01337.36%净值 购买
014957华富消费成长股票A16247.7615924.872025-07-230.86760.86768.23%净值 购买
001181南方改革机遇16032.2015916.972025-07-231.79901.79909.76%净值 购买
023889国泰君安上证科创板综合价格指数增强A38882.2715915.042025-07-231.14471.144714.47%净值 购买
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020558工银健康产业混合A16515.5615907.012025-07-231.45881.458830.20%净值 购买
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762001国金国鑫发起A15930.9015875.162025-07-231.06363.09355.05%净值 购买
008320鹏华全球中短债(QDII)人民币C11858.5815873.582025-07-220.54680.54681.48%净值 购买
020647诺安沪深300增强D15774.7615871.112025-07-231.64731.64738.98%净值 购买
013279国泰优选领航一年持有(FOF)17550.2615870.542025-07-210.93280.932820.19%净值 购买
020543南方稳瑞90天持有债券E25102.0115863.892025-07-231.06091.06090.38%净值 购买
010825天弘创新成长混合发起式C19850.5715863.022025-07-230.92570.92574.50%净值 购买
020732易方达创业板中盘200ETF联接A16163.3915860.702025-07-231.73991.739913.10%净值 购买
004148圆信永丰多策略14391.9915859.322025-07-231.75681.75687.85%净值 购买
013286富国上证指数ETF联接C21026.7815852.062025-07-231.76301.763011.37%净值 购买
022346东海美丽中国C3125.1115842.302025-07-231.27341.27341.49%净值 购买
011383富安达医药创新混合16608.5115827.842025-07-230.62560.625619.39%净值 购买
016691华安众盈中短债发起式A19758.7215820.252025-07-231.06881.06880.54%净值 购买
003527鹏华丰腾债券188658.7115820.022025-07-231.05231.25990.71%净值 购买
014746贝莱德港股通远景视野混合A16453.1115819.482025-07-230.89450.894516.35%净值 购买
011024东兴兴利债券D17579.4115811.742025-07-231.13181.23180.74%净值 购买
000264博时内需增长混合A16138.8515809.982025-07-230.88300.77201.85%净值 购买
021548富国稳健双鑫债券A14499.1415807.932025-07-231.04901.04902.07%净值 购买
016847中欧高端装备股票发起A2773.4815804.372025-07-231.09031.090324.21%净值 购买
019974泰康中证同业存单AAA指数7天持有期8511.6215804.222025-07-231.03231.03230.40%净值 购买
015320长江新兴产业混合A14141.1015798.422025-07-231.09661.096617.56%净值 购买
202019南方策略优化混合16096.8115792.122025-07-231.81871.838717.66%净值 购买
014949交银恒益灵活配置混合C17844.7915785.352025-07-231.14811.14812.66%净值 购买
014121大成品质医疗股票A23191.4415767.812025-07-230.84160.841615.59%净值 购买
018463德邦稳盈增长灵活配置混合C8783.8815760.482025-07-230.95420.95425.40%净值 购买
006803嘉实互通精选股票9915.2515758.212025-07-231.25481.25486.99%净值 购买
006398宝盈祥颐定期开放混合A15835.7015751.092025-07-231.12901.12902.05%净值 购买
013041鹏扬景浦一年持有混合A17440.9315748.242025-07-231.10241.10242.60%净值 购买
013144富国安诚回报12个月持有期混合C17082.1715745.592025-07-231.01491.01493.40%净值 购买
011190招商瑞安1年持有期混合A17429.0715736.972025-07-231.13211.13215.16%净值 购买
010979华夏鼎润债券A19713.5815736.832025-07-230.86930.86930.57%净值 购买
009573南方养老2045三年持有混合(FOF)A15809.6715735.072025-07-211.11041.11045.93%净值 购买
022232鹏华双债保利债券A15730.6615728.302025-07-231.08111.08114.16%净值 购买
530014建信利率债债券A15573.2915714.672025-07-231.17231.1723-0.23%净值 购买
519989长信利丰债券C17068.3415708.602025-07-231.33302.17202.22%净值 购买
004265金鹰民丰回报定期开放混合15683.1915682.992025-07-231.02911.54829.35%净值 购买
021193中银中高等级债券E2583.2915674.702025-07-231.11981.16700.65%净值 购买
019373大成元丰多利债券C9497.9015666.712025-07-231.09251.09251.75%净值 购买
014625财通稳兴丰益六个月持有混合A16420.7315665.972025-07-230.99380.99381.23%净值 购买
020739鹏华稳益180天持有期债券A26744.0515663.892025-07-231.05491.05490.91%净值 购买
013495信澳产业优选一年持有混合A15472.5515663.082025-07-230.53420.53428.42%净值 购买
202017南方深证成份ETF联接A16016.6215661.062025-07-231.02451.024511.67%净值 购买
012131景顺长城先进智造混合C16266.2315652.102025-07-230.79760.797610.61%净值 购买
004986鹏华策略回报混合15993.9715649.092025-07-231.34671.82408.21%净值 购买
008634万家科技创新混合C16593.3615643.372025-07-230.71750.717511.26%净值 购买
018038富国融裕两年持有期混合A15650.6115637.682025-07-230.96980.96987.33%净值 购买
007416南方致远混合C29390.9215635.272025-07-231.38851.38853.10%净值 购买
017530财通安益中短债债券C18141.6715630.152025-07-231.06351.06350.60%净值 购买
014043银华心怡灵活配置混合C7450.3615623.602025-07-232.86792.867910.84%净值 购买
015466太平中证1000指数增强A15442.2615621.462025-07-231.31131.311311.62%净值 购买
014151国富鑫享价值混合A16004.5415620.572025-07-230.99720.99729.82%净值 购买
014795富国远见优选混合C10695.3015619.222025-07-230.95510.95513.55%净值 购买
009667鹏华安庆混合A15600.3215617.212025-07-231.32491.38095.43%净值 购买
020540银华安泰债券C19998.0015612.212025-07-231.02841.02840.39%净值 购买
007747海富通平衡养老目标三年持有期混合(FOF)A15733.6215611.642025-07-211.13011.13015.46%净值 购买
012159财通资管健康产业混合A29661.2715602.552025-07-231.19051.190521.36%净值 购买
023660华泰柏瑞北证50成份指数C23217.9815602.042025-07-231.02661.02662.66%净值 购买
006039国富估值优势混合A20754.3515584.012025-07-231.76481.76487.19%净值 购买
012761华泰柏瑞上证红利ETF联接A13319.6515566.002025-07-231.13471.29477.39%净值 购买
001272兴业聚利灵活配置混合A13333.4215557.192025-07-232.34142.436410.58%净值 购买
021903格林中证同业存单AAA指数7天持有期18977.8215555.572025-07-231.01151.01150.30%净值 购买
019074泰康长江经济带债券D42911.3615553.372025-07-231.10981.10980.44%净值 购买
001173中欧瑾和灵活配置混合A19668.4615552.082025-07-231.44841.44842.61%净值 购买
011741博时成长精选混合C37437.1415551.392025-07-230.96360.963619.23%净值 购买
009400华安添瑞6个月混合A16910.7715548.212025-07-231.20781.23782.41%净值 购买
001822华商智能生活灵活配置混合A16580.8915545.092025-07-231.33501.335018.56%净值 购买
012153博时研究慧选混合A15173.9915543.392025-07-231.47161.471620.52%净值 购买
015138国富均衡增长混合C18728.4415540.812025-07-230.94970.94977.76%净值 购买
018466嘉实稳健添翼一年持有混合C126.1115535.632025-07-231.05411.05411.37%净值 购买
014770财通资管双福9个月持有债券发起式C1350.9815530.762025-07-231.10241.10241.88%净值 购买
013607广发睿恒进取一年持有期混合A16260.4615530.362025-07-230.90630.90637.36%净值 购买
040020华安升级主题混合A15994.5615522.592025-07-231.68502.18505.31%净值 购买
018295景顺长城国企价值混合C22089.5915518.002025-07-231.33581.335811.32%净值 购买
023475农银中证A500指数增强A59067.5615513.842025-07-231.07591.07597.85%净值 购买
021979兴证全球红利量化选股股票A21535.6815508.042025-07-231.11721.117211.94%净值 购买
009437信澳科技创新一年定开混合A15502.1315502.132025-07-181.40311.403131.25%净值 购买
550018中信保诚优质纯债债券A15596.8615501.482025-07-231.12191.72392.06%净值 购买
011512天弘中证新能源车A16096.8915496.682025-07-230.87670.876710.39%净值 购买
007593鹏扬中证500质量成长ETF联接A16621.6715493.902025-07-231.79711.79719.45%净值 购买
017881工银精选回报混合A11477.5115490.822025-07-231.30451.30454.97%净值 购买
023903国投瑞银上证科创板综合价格指数增强A15488.5615488.562025-07-231.10611.106110.61%净值 购买
017975路博迈护航一年持有债券A21497.1615484.352025-07-231.03081.03082.05%净值 购买
673101西部利得沪深300指数增强C21465.4115484.082025-07-231.79721.79728.82%净值 购买
021871兴业聚享6个月持有期混合C38836.9115479.712025-07-231.02041.02041.46%净值 购买
015456信澳领先增长混合C15729.5115474.042025-07-231.45061.45063.76%净值 购买
011687易方达龙头优选两年持有混合A16542.5015469.582025-07-230.91240.91245.86%净值 购买
003805华安新恒利混合A15716.4615466.372025-07-231.43101.43101.12%净值 购买
168601汇安裕阳三年持有期混合16000.6815463.162025-07-231.25231.87435.50%净值 购买
485022工银尊益中短债F3767.1315457.012025-07-231.18451.18450.55%净值 购买
011779易方达稳泰一年持有混合A14036.1215449.492025-07-231.15701.15701.38%净值 购买
020156交银中证红利低波动100指数A18654.5215440.282025-07-231.16141.16148.21%净值 购买
519655银河服务混合A15776.1215440.112025-07-231.66411.66419.39%净值 购买
022566银华华丰三个月持有期混合(FOF)C66239.0115439.422025-07-211.02211.02212.01%净值 购买
021650东方红红利量化选股混合发起A19070.5415404.692025-07-231.06151.06159.77%净值 购买
005076创金合信优选回报灵活配置混合16147.9615395.012025-07-230.64171.33879.06%净值 购买
011353国联景盛一年持有混合A18146.8115392.942025-07-231.08131.08131.85%净值 购买
016635国联安气候变化混合A15843.2015392.872025-07-230.51120.5112-4.66%净值 购买
017375南方养老目标2030三年持有混合发起(FOF)Y15063.4115390.632025-07-211.22211.22217.01%净值 购买
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011917山证资管品质生活混合A16195.2415375.232025-07-230.70080.70083.84%净值 购买
001922国泰多策略收益灵活配置混合A6240.5515372.222025-07-231.47631.47630.77%净值 购买
011289上银医疗健康混合C12960.2715362.332025-07-230.81470.814727.00%净值 购买
013108华夏先进制造龙头混合C20001.5715358.912025-07-231.09161.091611.44%净值 购买
005522华泰保兴吉年福定开混合15351.8815351.882025-07-231.25221.520212.45%净值 购买
013082中信保诚中证基建工程指数(LOF)C18702.9615351.302025-07-230.76220.762211.24%净值 购买
015135工银专精特新混合A15553.4115335.482025-07-230.88270.88278.19%净值 购买
012619嘉实中证软件服务ETF联接A16843.2715334.882025-07-230.74940.74946.16%净值 购买
001403招商国企改革主题混合基金16087.8815333.692025-07-231.15101.15106.18%净值 购买
022853中航优选领航混合发起C2264.1915331.732025-07-231.96011.960139.24%净值 购买
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015880中欧小盘成长混合A15289.6015319.442025-07-231.37761.377620.95%净值 购买
016896中银卓越成长混合C15955.8315318.372025-07-231.00041.000410.31%净值 购买
004605富国新活力灵活配置混合C15303.0715316.022025-07-232.81132.81138.54%净值 购买
002317招商睿逸混合15636.7015305.472025-07-231.76001.76001.44%净值 购买
009201中邮优享一年定开混合A15303.3815303.382025-07-181.19411.19411.82%净值 购买
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001305九泰天富改革混合A15782.6015285.132025-07-230.98900.9890-0.60%净值 购买
014506博时成长臻选混合A16050.2615281.232025-07-231.05161.05168.77%净值 购买
018570华宝安元债券A13032.8715279.532025-07-231.11031.11031.98%净值 购买
000124华宝服务优选混合15622.3815278.832025-07-233.64703.94703.26%净值 购买
457001国富亚洲机会股票(QDII)A15213.3315274.642025-07-221.44951.616532.43%净值 购买
012366摩根安荣回报混合A17535.8715271.202025-07-231.07551.07551.59%净值 购买
012889工银兴瑞一年持有期混合C15952.0015267.292025-07-230.79370.793728.85%净值 购买
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001506景顺长城泰和回报混合A18928.4515260.572025-07-231.43101.49109.99%净值 购买
004934圆信永丰消费升级15808.9015259.302025-07-231.29371.43375.71%净值 购买
004905华泰柏瑞生物医药混合A18413.3515253.722025-07-233.07003.070023.30%净值 购买
590008中邮战略新兴产业混合A15395.7815251.982025-07-235.44405.444013.89%净值 购买
010271国富价值成长一年持有期混合A16202.8315251.852025-07-230.97801.123410.95%净值 购买
012530永赢惠添盈一年持有混合15821.4015237.332025-07-230.94190.941910.90%净值 购买
510081长盛动态精选混合15479.6815221.912025-07-231.72124.088310.02%净值 购买
009184东方红颐和积极养老五年(FOF)A23227.4015207.452025-07-211.11791.11796.16%净值 购买
015887国投瑞银行业睿选混合A17275.8215202.022025-07-231.05731.057310.53%净值 购买
050119博时转债增强债券C19883.0415198.672025-07-231.91991.92399.19%净值 购买
010724中欧价值成长混合C15709.0915198.052025-07-230.67790.677910.19%净值 购买
002228长城新优选混合C15919.3415193.182025-07-231.22461.45161.75%净值 购买
004586鹏扬汇利债券C16584.6915180.902025-07-231.13771.30771.91%净值 购买
206007鹏华消费优选混合15654.9815179.882025-07-233.09803.09807.53%净值 购买
020785安信长鑫增强债券A26927.2015177.952025-07-231.03131.03130.88%净值 购买
011260金鹰新能源混合A16329.4915177.082025-07-230.94850.94854.30%净值 购买
003298嘉实物流产业股票A14722.2015170.892025-07-232.37002.37008.07%净值 购买
018745长信90天滚动持有债券C16757.8015170.632025-07-231.06321.06320.62%净值 购买
017782博时恒享债券A1139.2715167.372025-07-231.03371.03371.10%净值 购买
015299华夏纳斯达克100ETF发起式联接(QDII)A11473.7515154.942025-07-221.70041.700422.21%净值 购买
013580鹏扬丰利一年持有债券C7254.8915154.822025-07-231.16051.16051.66%净值 购买
020220国联安沪深300指数增强A16433.4515153.682025-07-231.31041.310411.56%净值 购买
020988南方恒生科技指数发起(QDII)A8409.6015140.312025-07-231.45851.458510.54%净值 购买
016972华夏鑫逸优选18个月持有混合(FOF)A16541.2515139.632025-07-210.92990.92999.21%净值 购买
023647广发科技智选股票发起式A23277.7015138.262025-07-231.13011.130113.01%净值 购买
011735国寿安保裕丰混合C15139.2515136.612025-07-230.95620.95622.50%净值 购买
019894天弘通利混合C21366.5815132.212025-07-232.37902.37909.73%净值 购买
360005光大保德信红利混合A15834.0615131.192025-07-231.84625.29388.47%净值 购买
024709中金精选股票A15130.6815130.682025-07-231.74961.7496--净值 购买
000214广发成长优选混合19697.7015121.022025-07-231.45602.08609.47%净值 购买
010415华泰柏瑞质量精选混合A15150.1415119.762025-07-230.72430.724344.80%净值 购买
012145中欧稳宁9个月持有债券A2860.2115094.872025-07-231.13381.13382.62%净值 购买
011629银河核心优势混合A15450.6615091.292025-07-230.57980.5798-1.83%净值 购买
851836海通安裕中短债C24557.0715089.272025-07-231.14401.72730.57%净值 购买
012656建信龙祥稳进6个月持有混合(FOF)A15819.7215076.122025-07-210.97660.97663.57%净值 购买
016715建信渤泰债券A6326.4215074.562025-07-231.08841.08842.29%净值 购买
100055富国全球科技互联网股票(QDII)A16442.6315073.412025-07-223.13103.131028.45%净值 购买
005955易方达鑫转添利混合A18635.3515073.142025-07-231.89361.89362.55%净值 购买
013158华夏安康稳健养老目标一年持有混合发起式(FOF)A15670.0415072.622025-07-211.07891.07891.90%净值 购买
020670易方达上证科创板芯片指数发起式A14483.9415054.622025-07-231.61291.6129-0.19%净值 购买
001488万家瑞丰灵活配置混合A15049.9715043.302025-07-231.54141.541410.27%净值 购买
017846国金中证1000指数增强A20751.7515041.352025-07-231.14591.145917.07%净值 购买
019762泰信添益90天持有期债券A20078.4015036.242025-07-231.04351.04350.63%净值 购买
010292东方红核心优选定开混合C15032.6415036.122025-07-221.33971.35973.00%净值 购买
023991华富恒利债券E--15035.252025-07-231.15541.15544.29%净值 购买
009135广发恒隆一年持有混合A16293.7115031.442025-07-231.13791.13791.82%净值 购买
018059兴合锦安利率债A21506.6115029.722025-07-231.60912.85650.23%净值 购买
020530汇安中债0-3年政金债指数A15033.0815026.752025-07-231.01501.01500.40%净值 购买
010764九泰锐升混合15766.0115025.272025-07-230.77550.775510.42%净值 购买
015687银华乐享混合C17545.1615022.582025-07-230.67820.67825.08%净值 购买
012987嘉合锦明混合A15518.3215018.402025-07-230.80130.80132.04%净值 购买
017127工银瑞嘉一年定开债券A15015.1315015.132025-07-231.06411.08350.12%净值 购买
002120广发安悦回报混合A17285.7015013.572025-07-231.19581.43281.42%净值 购买
005551汇安成长优选混合C21077.7815010.002025-07-231.44391.443927.25%净值 购买
011045中银顺泽回报一年持有期混合C15922.9915001.332025-07-230.90420.90422.11%净值 购买
001610平安鑫享混合C4799.4114998.642025-07-231.63211.63211.69%净值 购买
011552鹏华民丰盈和6个月持有混合A16759.1614995.872025-07-231.10961.10962.14%净值 购买
019683摩根中证同业存单AAA指数7天持有期22600.7114995.852025-07-231.02701.02700.35%净值 购买
018527银河星汇30天持有债券A6486.4414993.602025-07-231.05651.05650.38%净值 购买
880007招商资管智远成长混合A15190.4414990.912025-07-230.40121.627811.75%净值 购买
016090中泰玉衡价值优选混合C21278.9614983.772025-07-232.52532.52536.41%净值 购买
016785鹏华中证1000指数增强A11225.7414981.912025-07-231.33181.331814.32%净值 购买
009739嘉合磐泰短债E10030.1714978.592025-07-231.14211.14210.55%净值 购买
610004信澳中小盘混合A15563.3314966.192025-07-231.53102.547017.77%净值 购买
001193中金消费升级股票A15468.1314959.412025-07-230.89530.89531.78%净值 购买
005739富国转型机遇混合18849.9614953.712025-07-231.63481.63486.14%净值 购买
017223富国中证电池主题ETF发起式联接C17086.3814951.072025-07-230.69950.699513.22%净值 购买
007016富国睿泽回报混合15122.6714950.082025-07-231.70742.087412.19%净值 购买
970127德邦资管月月鑫30天滚动债A17148.9514944.762025-07-231.15261.15260.43%净值 购买
001382易方达国企改革混合15096.6314941.412025-07-232.16402.16401.36%净值 购买
006295工银养老2035(FOF)A15564.3414937.332025-07-211.50331.50335.49%净值 购买
006341中金MSCI质量A15793.9114937.252025-07-231.70021.700210.03%净值 购买
003579中金沪深300C18373.7814932.462025-07-231.80071.800711.46%净值 购买
005639平安300ETF联接A14753.4514928.702025-07-231.28681.28689.90%净值 购买
011234宏利中债1-5年国开债指数A22085.5914928.522025-07-231.04891.13110.60%净值 购买
012845工银瑞信恒兴6个月持有混合C15754.3314923.082025-07-230.76250.76259.26%净值 购买
011305工银创新成长混合C17170.9614921.022025-07-230.65950.659510.69%净值 购买
007831博道伍佰智航股票A15458.2914904.812025-07-231.55281.844816.64%净值 购买
021482华夏中证红利低波动ETF发起式联接A5113.1514904.022025-07-231.13631.13638.62%净值 购买
013357大摩沪港深精选混合C20640.6014900.282025-07-230.80240.802437.28%净值 购买
014534南方MSCI中国A50互联互通ETF联接A15566.4914893.352025-07-230.97870.97878.30%净值 购买
016919摩根智慧互联股票C23511.3414892.832025-07-230.93050.93059.63%净值 购买
011288上银医疗健康混合A15488.1214861.202025-07-230.82540.825427.10%净值 购买
010658海富通欣睿混合C13230.5114855.712025-07-231.27511.27514.00%净值 购买
018219红土创新中证同业存单AAA指数7天持有期20452.8814855.482025-07-231.03821.03820.34%净值 购买
003109光大安和债券A14659.2014849.862025-07-231.10731.38461.02%净值 购买
005682财通资管消费精选混合A15452.0214846.242025-07-231.85431.854336.72%净值 购买
015553融通价值成长混合A16034.2714845.522025-07-231.28011.280120.42%净值 购买
013938天弘安康颐养混合E14926.6314834.332025-07-231.13531.13532.09%净值 购买
016573招商中证银行AH价格优选ETF发起式联接C2767.5114819.372025-07-231.51261.539614.02%净值 购买
487016工银瑞信灵活配置混合A16124.5514815.722025-07-232.75053.31958.70%净值 购买
021298中欧北证50成份指数发起A11751.4014811.222025-07-231.97001.97005.06%净值 购买
016375招商裕泰混合20973.7714807.712025-07-230.95870.958713.95%净值 购买
000594大摩进取优选股票15400.4514806.472025-07-232.29902.29907.83%净值 购买
012594招商瑞享1年持有期混合A16007.4014805.532025-07-231.09611.13001.27%净值 购买
021131大成稳康6个月持有期债券A57951.9314801.812025-07-231.02991.02991.31%净值 购买
001047光大保德信国企改革股票A15239.8014795.562025-07-231.27501.27503.24%净值 购买
018762鑫元乐享90天持有债券C15322.6514792.532025-07-231.05351.05350.58%净值 购买
022773易方达稳裕120天滚动债券C99901.4314790.952025-07-231.00681.00680.42%净值 购买
009982万家创业板指数增强C18355.2414790.312025-07-230.88700.887021.09%净值 购买
900080中信证券中短债债券E43606.7414789.902025-07-231.07981.07980.86%净值 购买
023547平安上证180ETF联接A34157.6414784.122025-07-231.07131.07137.06%净值 购买
005063广发中证全指家用电器ETF联接A15877.2114772.432025-07-231.50361.50368.00%净值 购买
012547南方中证银行ETF发起联接E9567.8814769.502025-07-231.81971.887713.10%净值 购买
016421万家惠利债券A15378.4614767.222025-07-231.04501.04501.44%净值 购买
023435富安达中证A500指数增强A27746.3014757.842025-07-231.03731.03733.85%净值 购买
012147富国大盘核心资产混合14996.6514756.872025-07-230.82090.82098.76%净值 购买
003839易方达瑞通灵活配置混合A14699.4814754.252025-07-232.11012.11013.52%净值 购买
020465招商中证半导体产业ETF发起式联接C15944.3714752.572025-07-231.50501.50502.13%净值 购买
012312长城兴华优选一年定开混合A14739.7514739.752025-07-230.60160.60167.72%净值 购买
008085海富通先进制造股票A15563.9114736.472025-07-231.19861.198615.37%净值 购买
010322大摩新兴产业股票15443.4514736.342025-07-230.97410.97414.71%净值 购买
166020中欧成长优选混合A28335.0714729.912025-07-231.72222.401013.89%净值 购买
400001东方龙混合14879.8614724.842025-07-231.02743.03893.35%净值 购买
011012泰康安泽中短债C16986.9314719.342025-07-231.10821.10820.36%净值 购买
910006东方红启盛三年持有混合A15197.5214718.482025-07-233.54914.11218.42%净值 购买
519779交银沪港深价值精选混合10246.6314707.212025-07-232.03602.13109.58%净值 购买
020967东吴科技创新混合C9080.7814704.872025-07-231.24711.247128.81%净值 购买
021768广发科创50ETF发起式联接F15360.2014702.972025-07-230.73270.73271.08%净值 购买
010339国投瑞银远见成长混合C15822.0514698.932025-07-230.92940.929410.01%净值 购买
530006建信核心精选混合15086.4614693.972025-07-232.54403.94002.83%净值 购买
018112工银北证50成份指数A13302.3314693.412025-07-231.58111.58115.30%净值 购买
009810易方达悦通一年持有期混合A17158.9214691.932025-07-231.16141.16141.38%净值 购买
013630嘉实均衡臻选一年持有混合A15352.6714690.522025-07-230.86350.863511.77%净值 购买
016332长城产业臻选混合A15020.2714688.752025-07-230.96970.96978.23%净值 购买
017584鑫元聚鑫收益增强D15634.0114687.492025-07-231.06341.11721.14%净值 购买
012410海富通成长领航混合A15107.1314682.792025-07-230.77120.771221.91%净值 购买
010702恒越内需驱动混合C8906.3914678.082025-07-230.79300.79308.72%净值 购买
013520富荣中短债债券A6577.3914667.832025-07-230.96310.96310.69%净值 购买
019281华西优选成长一年持有混合15233.1214667.632025-07-231.08461.08465.22%净值 购买
015788鹏扬中证数字经济主题ETF发起联接C14377.8014664.342025-07-231.19301.19302.46%净值 购买
023028富达任远稳健三个月持有混合(FOF)A18359.0514658.232025-07-211.01251.01253.20%净值 购买
016504广发核心竞争力混合A19349.5314652.372025-07-231.15221.152217.69%净值 购买
690202民生增强收益债券C16127.1114648.612025-07-231.62592.295910.08%净值 购买
017518招商北证50成份指数发起式C16598.1414642.892025-07-231.50121.50125.56%净值 购买
012877富荣福耀混合C14611.7414639.482025-07-230.95970.959722.18%净值 购买
024259大成景兴信用债债券D--14638.892025-07-231.64801.6480--净值 购买
017501招商产业升级1年持有期混合A15022.1014632.422025-07-230.93980.93986.66%净值 购买
017847国金中证1000指数增强C14007.3714631.962025-07-231.13531.135316.96%净值 购买
020866华安恒生港股通中国央企红利ETF发起式联接A6988.7414629.052025-07-231.39231.392318.60%净值 购买
020501广发中证港股通非银ETF发起式联接C5240.0414617.792025-07-231.67191.671932.53%净值 购买
015999中欧预见稳健养老目标一年持有混合(FOF)A17561.6814611.662025-07-211.04381.04381.95%净值 购买
015272博时恒益稳健一年持有混合A14708.2814603.502025-07-231.15661.15664.61%净值 购买
008978银华长丰混合发起式14970.2514600.672025-07-231.58381.583811.56%净值 购买
009557申万菱信创业板量化精选股票A14966.5714598.402025-07-230.98130.981320.85%净值 购买
011815恒越优势精选混合15934.0514596.262025-07-230.78390.783931.84%净值 购买
015036银华核心动力精选混合C15173.7514595.852025-07-230.73110.73119.74%净值 购买
022612国泰利添120天滚动持有债券C20984.8714594.962025-07-231.01151.01150.70%净值 购买
021930建信纯债债券F10992.8014587.462025-07-231.66301.67300.53%净值 购买
011920恒越短债债券C13352.4814586.232025-07-231.10281.10280.68%净值 购买
000188华泰柏瑞丰盛纯债债券C15309.4414568.642025-07-231.15261.57430.62%净值 购买
019361富国核心优势混合发起式A13258.4714568.122025-07-231.50311.50319.02%净值 购买
014186招商专精特新股票C15345.8414563.002025-07-230.91880.91880.34%净值 购买
014657中欧融享增益一年持有期混合A16838.8414554.682025-07-231.07021.07022.29%净值 购买
016941国联安鸿利短债债券C15086.6214550.072025-07-231.05301.05300.41%净值 购买
013540汇添富稳健睿享一年持有混合D18548.9114544.212025-07-231.03971.03972.35%净值 购买
017869民生加银均衡优选混合C15364.0514537.042025-07-230.79600.79602.78%净值 购买
021347安信60天滚动持有债券C11857.2414528.342025-07-231.02591.02590.46%净值 购买
006905泰康产业升级混合C15135.3614527.292025-07-231.78711.95518.10%净值 购买
015900东方阿尔法兴科一年持有混合A16126.9514527.112025-07-230.88950.88955.88%净值 购买
020663华安季季鑫90天持有债券A6047.9414518.472025-07-231.04891.04890.68%净值 购买
009332博时恒裕持有期混合A16010.1914517.242025-07-231.00031.00031.82%净值 购买
009530国联中债1-5年国开行C12364.2314516.142025-07-231.03891.17890.27%净值 购买
013010万家港股通精选混合C13916.5814514.652025-07-230.99080.990819.62%净值 购买
017635银华动力领航混合A14973.1714494.642025-07-230.77000.77005.64%净值 购买
010519华夏先锋科技一年定开混合C17137.6914493.932025-07-230.82610.82617.96%净值 购买
011903南方领航优选混合A15030.3914493.722025-07-230.74740.747410.28%净值 购买
014738广发恒祥债券A4553.4714487.012025-07-231.07041.07044.94%净值 购买
013382中欧甄选3个月持有混合(FOF)C14905.4714483.182025-07-210.83660.83667.06%净值 购买
004569招商制造业混合C14966.5614472.562025-07-232.13902.13909.19%净值 购买
003037广发集瑞债券A12780.3514466.812025-07-231.06881.23383.41%净值 购买
006038大成景恒混合C14848.3214461.342025-07-233.14533.145318.11%净值 购买
013549招商享利增强债券C8980.2314461.162025-07-231.04301.04302.37%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A12001.9914458.222025-07-221.11741.11748.21%净值 购买
001628招商体育文化休闲股票A15411.2314450.152025-07-231.78201.782012.15%净值 购买
004374华泰保兴吉年丰混合发起A14851.4414447.182025-07-231.81041.90548.12%净值 购买
020177嘉实双季兴享6个月持有债券A3669.8914440.362025-07-231.10201.10200.55%净值 购买
004640华夏节能环保股票A14997.9714439.942025-07-231.79521.795214.37%净值 购买
022325长城中证港股通高股息指数发起(QDII)A47606.5614437.772025-07-221.15271.158718.07%净值 购买
011135广发价值优选混合C12402.5714433.612025-07-230.87890.8789-3.12%净值 购买
007655南方定元中短债债券A10848.2414433.462025-07-231.13531.18030.63%净值 购买
017057嘉实国证绿色电力ETF发起联接C17476.0214433.392025-07-231.08211.08215.12%净值 购买
519668银河成长混合14864.0314432.992025-07-230.92033.49612.88%净值 购买
013550汇添富品牌价值一年持有混合A14887.3814432.872025-07-230.89660.89668.01%净值 购买
070002嘉实增长混合14726.6414428.552025-07-2315.604516.28552.07%净值 购买
210003金鹰行业优势混合A15105.1814423.282025-07-231.90272.29274.01%净值 购买
011851天弘先进制造混合A14815.4014422.872025-07-231.07611.07619.87%净值 购买
024005国联中证A50联接C14421.9814421.982025-07-231.02631.0263--净值 购买
015606广发集祥债券A15489.2014420.692025-07-231.05741.05741.26%净值 购买
003657民生加银鑫元纯债C18539.6614415.502025-07-231.14051.5069-0.02%净值 购买
021970平安5-10年期政策性金融债债券E23490.7514414.762025-07-231.16351.1635-0.07%净值 购买
015454中欧中证500指数增强C11383.2014412.192025-07-231.13021.130213.37%净值 购买
008897上银可转债精选债券A12574.2314411.392025-07-230.86510.86517.91%净值 购买
008653长城中债1-3年政金债C19261.6314401.482025-07-231.57241.64390.40%净值 购买
011306富国低碳新经济混合C13773.4514396.682025-07-232.62302.623020.82%净值 购买
017027鑫元鑫领航混合C37446.6114389.192025-07-230.99520.9952-0.48%净值 购买
015877富国中证消费电子主题ETF发起式联接C16274.0614388.522025-07-231.10641.10648.96%净值 购买
001312华安新优选灵活配置混合A16719.8014376.682025-07-231.29001.29001.98%净值 购买
010179大成企业能力驱动混合C13420.0114374.852025-07-231.01571.01575.81%净值 购买
009921鹏华年年红一年持有期债券C15419.8614372.282025-07-231.15151.15150.65%净值 购买
013969华夏永利一年持有混合A15720.5914369.122025-07-231.09751.09752.39%净值 购买
008234光大消费主题股票A15546.1714359.252025-07-231.12331.12335.35%净值 购买
016218中银证券慧泽平衡3个月持有混合发起(FOF)C399.6814352.882025-07-210.87600.87601.21%净值 购买
660012农银消费主题混合A14628.8214350.462025-07-233.32793.40793.68%净值 购买
519975长信量化中小盘股票A15006.4114346.212025-07-231.62202.022015.12%净值 购买
014345鹏华中证500指数增强C14793.2314341.932025-07-231.18021.180214.21%净值 购买
015753上银鑫达灵活配置混合C14377.9014339.062025-07-231.18241.69246.97%净值 购买
016467国泰君安量化选股混合发起C15542.5314338.712025-07-231.28281.282815.96%净值 购买
008238中泰沪深300增强A12666.6514311.332025-07-231.50201.50209.58%净值 购买
016248银华创新动力优选混合A14869.2014302.692025-07-230.80470.80479.62%净值 购买
002015南方荣光A18659.8714299.162025-07-231.61161.61160.87%净值 购买
015630申万菱信乐融一年持有混合A10878.0814294.552025-07-231.41151.411515.94%净值 购买
290012泰信行业精选混合A16018.3714291.962025-07-231.68702.443014.14%净值 购买
021654南方中证全指计算机ETF发起联接C13958.5914289.032025-07-231.58701.58709.71%净值 购买
002144华安新优选灵活配置混合C20573.0514288.712025-07-231.53301.53301.86%净值 购买
005506前海开源中药股票C16787.3714288.532025-07-232.14682.14682.20%净值 购买
161221国投瑞银双债债券C11409.8214287.282025-07-231.29911.79911.83%净值 购买
519675银河泰利纯债A15288.2814274.502025-07-231.05561.69950.39%净值 购买
012634国泰中证医疗ETF联接A13451.2114267.912025-07-230.44750.447512.32%净值 购买
013014华夏中证新能源汽车ETF发起式联接C15162.0714266.692025-07-230.55360.55369.80%净值 购买
012901招商创业板指数增强C17023.3114257.402025-07-230.66430.664319.07%净值 购买
012283建信普泽养老目标日期2040三年持有混合(FOF)A15461.6614257.312025-07-210.96240.96247.58%净值 购买
015690富国中小盘精选混合C15389.5214253.622025-07-233.30903.309016.64%净值 购买
014872嘉实品质蓝筹一年持有混合A14705.1314253.262025-07-231.04621.046219.87%净值 购买
011123汇添富ESG可持续成长股票C8617.5114253.252025-07-230.69460.694616.92%净值 购买
013624嘉实价值创造三年持有期混合A18894.2014247.642025-07-231.14241.14247.35%净值 购买
217016招商深证100指数A14841.0814240.162025-07-231.87601.876011.55%净值 购买
019442万家纳斯达克100指数发起式(QDII)C22310.0314235.972025-07-221.40251.402523.22%净值 购买
019806华安月月鑫30天持有债券发起式A15279.0714234.232025-07-231.05261.05260.68%净值 购买
161818银华消费主题混合A14938.0314230.592025-07-231.22031.42523.11%净值 购买
009716博时恒盛持有期混合A14676.2014223.922025-07-230.91080.91084.70%净值 购买
009132广发小盘成长混合(LOF)C14881.7814221.832025-07-231.36722.37545.75%净值 购买
023010海富通配置优选三个月持有混合(FOF)C21690.3714212.072025-07-211.01261.01260.88%净值 购买
012095长信颐和平衡养老三年持有混合(FOF)A15855.4214201.602025-07-210.92940.92944.43%净值 购买
011977格林研究优选混合A14866.0914195.122025-07-230.99960.999611.28%净值 购买
014767景顺长城华城稳健6个月持有期混合A16036.2214194.252025-07-231.22731.22735.28%净值 购买
018423汇添富稳裕30天滚动持有债券C23744.3914191.392025-07-231.06931.06930.37%净值 购买
161915万家创业板2年定期开放混合C14187.2814187.282025-07-230.67830.67833.04%净值 购买
009490泰康科技创新一年定开混合14185.1314185.132025-07-181.03161.031612.87%净值 购买
016632华泰柏瑞行业优选6个月持有期混合A14459.5314184.542025-07-230.83970.83979.71%净值 购买
019299海富通国策导向混合C7935.7714182.082025-07-232.05362.05368.29%净值 购买
004742易方达深证100ETF联接C14841.3714181.882025-07-231.44261.442611.41%净值 购买
019962国联安月享30天持有期纯债债券A6032.2814174.802025-07-231.03571.03570.55%净值 购买
012955国寿安保稳盛6个月持有混合A13920.8914169.692025-07-231.12751.12752.76%净值 购买
006718国融融盛龙头严选混合A16428.6714168.522025-07-231.82051.87051.79%净值 购买
012089东方红锦和甄选18个月持有混合C17044.4814167.692025-07-231.08581.08584.00%净值 购买
050010博时特许价值混合A14445.2214166.682025-07-233.57704.017023.64%净值 购买
010346华泰柏瑞成长智选混合C5085.6414164.682025-07-230.60960.60969.94%净值 购买
017053南方ESG纯债债券发起A15834.0914159.602025-07-231.07021.07020.26%净值 购买
009063财通智慧成长混合C13826.3014156.142025-07-231.33841.338437.88%净值 购买
013786兴证全球积极配置混合(FOF-LOF)C15694.0214142.332025-07-210.92350.92359.39%净值 购买
000827广发百发100指数E14382.7714141.092025-07-231.40601.766017.56%净值 购买
021215嘉实中证A50ETF联接C18007.3914140.752025-07-231.18281.18288.38%净值 购买
013074银河沪深300价值指数C25825.7914135.162025-07-231.33101.331011.10%净值 购买
022746博道中证A500指数增强C32090.3114133.882025-07-231.12251.122511.35%净值 购买
630003华商收益增强债券A21380.4414133.622025-07-231.48402.00901.64%净值 购买
003053嘉实文体娱乐股票A11356.7214122.392025-07-231.91701.9170-3.28%净值 购买
010606创金合信鑫祥混合C2098.7614121.422025-07-231.21111.21112.03%净值 购买
009412易方达招易一年持有期混合A16722.4514119.922025-07-231.20321.20321.63%净值 购买
007650工银养老2040三年持有混合发起式(FOF)A14158.3214119.262025-07-211.31921.31926.30%净值 购买
015254申万菱信消费增长混合C319.8214108.832025-07-231.30501.466010.03%净值 购买
014244鹏扬竞争力先锋一年持有混合A15520.8714107.582025-07-230.58360.58361.50%净值 购买
011471鹏华致远成长混合A14917.4914106.912025-07-230.61340.61348.13%净值 购买
002139泓德裕泰债券C16702.3714103.932025-07-231.42231.51231.21%净值 购买
004870融通创业板指数C15006.3414103.582025-07-230.79001.182018.26%净值 购买
018350万家欣优混合A14348.4314097.142025-07-230.92030.920310.36%净值 购买
014103富安达成长价值一年持有期混合A14329.2614091.412025-07-230.73890.738912.06%净值 购买
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023702银华可转债债券D5097.9414082.552025-07-231.47071.47078.99%净值 购买
007472华夏创业板价值ETF联接A14200.2414080.142025-07-231.38771.38779.42%净值 购买
008687大成景优中短债C12752.5814075.342025-07-231.07871.30410.44%净值 购买
009102鹏扬红利优选混合A14216.7314064.702025-07-231.25481.254810.12%净值 购买
000690前海开源大海洋混合14526.1314063.232025-07-231.61801.618012.52%净值 购买
016312中欧优质企业混合C14821.6514062.772025-07-230.92240.922410.10%净值 购买
022714万家新兴蓝筹C14017.6514060.902025-07-232.74052.740515.76%净值 购买
016006红土创新添利债券C9432.8514058.492025-07-231.09201.09201.54%净值 购买
017882工银精选回报混合C5119.5714048.142025-07-231.29111.29114.87%净值 购买
017299汇添富添添鑫多元收益9个月持有混合C14031.3014048.042025-07-231.09741.09744.04%净值 购买
012380创金合信港股互联网3个月持有期混合(QDII)C13702.8014032.462025-07-220.73050.730510.73%净值 购买
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006166建信中证1000指数增强C15717.5114028.092025-07-231.75982.285913.08%净值 购买
017645博道中证1000指数增强C11160.5514025.052025-07-231.33261.332615.62%净值 购买
015360摩根博睿均衡一年持有混合(FOF)C15077.2914023.782025-07-211.00851.00857.39%净值 购买
014522汇添富低碳投资一年持有混合A15012.5814011.292025-07-230.71650.71656.09%净值 购买
002482宝盈互联网沪港深混合13737.1714008.462025-07-232.36602.366015.92%净值 购买
008167工银消费股票C11383.0414000.762025-07-231.23511.23513.23%净值 购买
016859中加中债-新综合债券指数发起78400.7214000.722025-07-231.08021.08020.34%净值 购买
015465兴证全球兴益债券C15345.5413998.882025-07-231.06411.06412.36%净值 购买
023890国泰君安上证科创板综合价格指数增强C43406.6313998.632025-07-231.14341.143414.34%净值 购买
013343平安盈欣稳健1年持有混合(FOF)A15083.6913998.112025-07-220.97770.97770.87%净值 购买
006308汇添富全球消费混合(QDII)人民币A15009.9613998.062025-07-222.40162.401617.13%净值 购买
022709万家臻选混合C13978.0813995.342025-07-232.90392.903915.82%净值 购买
009230鹏华安和混合A14642.7513992.452025-07-231.37031.37036.15%净值 购买
023633景顺长城新兴产业混合C27509.5313989.662025-07-231.26841.268425.61%净值 购买
013143富国安诚回报12个月持有期混合A15089.6313976.372025-07-231.03041.03043.52%净值 购买
017387兴证全球安悦稳健养老一年持有混合(FOF)Y12933.8713973.542025-07-211.13571.13573.55%净值 购买
014575鑫元清洁能源混合发起式C14793.6013965.042025-07-230.46650.466511.82%净值 购买
001753红土创新新兴产业混合14236.6913957.582025-07-231.49301.493032.71%净值 购买
013923华夏中证1000ETF发起式联接C17636.9713956.962025-07-230.94120.941210.70%净值 购买
000592建信改革红利股票A14358.7713953.492025-07-233.80703.80708.74%净值 购买
023165博时转债增强债券E10100.7713951.512025-07-232.00692.00699.31%净值 购买
000534长盛高端装备混合A14203.2313950.502025-07-233.61504.10308.14%净值 购买
012308国泰价值远见混合A14820.9013947.942025-07-230.71100.71106.36%净值 购买
016874广发远见智选混合C14525.4413938.002025-07-230.80070.80077.90%净值 购买
022785国泰鑫策略价值灵活配置混合E10.2613936.312025-07-231.44101.44100.83%净值 购买
023366南华丰利量化选股混合C27246.2613933.002025-07-231.07491.07497.40%净值 购买
519126浦银安盛新经济结构混合A14443.0513928.992025-07-232.11252.112511.89%净值 购买
011331鹏华远见成长混合A14414.3313926.612025-07-230.81400.814013.02%净值 购买
017676广发积极养老目标五年持有期混合发起式(FOF)A5608.9313920.362025-07-211.04541.04549.43%净值 购买
011141南方景元中高等级信用债债券A13630.7413914.392025-07-231.15261.15260.80%净值 购买
020510金鹰科技致远混合A11394.3613906.682025-07-231.61231.612314.34%净值 购买
007912新华鑫日享中短债B11354.1613904.652025-07-231.07781.14500.50%净值 购买
021785国泰润利纯债债券C12915.0513904.522025-07-231.02061.03680.60%净值 购买
014519博时恒生高股息率ETF发起式联接A10766.0313894.272025-07-231.19201.192016.51%净值 购买
004958圆信永丰优享生活28348.2013891.252025-07-231.86302.223012.62%净值 购买
008553万家养老2035三年持有混合(FOF)A14051.6313890.122025-07-211.05281.05285.28%净值 购买
014399中银民利一年持有期债券A14785.9713889.122025-07-231.10521.10523.31%净值 购买
012449广发睿毅领先混合C18145.2913882.852025-07-232.34532.34533.52%净值 购买
020199万家双引擎灵活配置混合C21088.2913880.102025-07-232.29562.295613.50%净值 购买
009114鹏扬景泓回报灵活配置混合A13803.3313875.972025-07-230.83490.98196.57%净值 购买
017954汇添富中证1000指数增强C9801.3113874.752025-07-231.29131.291316.68%净值 购买
022895易方达上证科创50联接Y10007.0913874.212025-07-230.79810.79811.09%净值 购买
008254华宝致远混合(QDII)C21009.2413869.592025-07-221.12211.122129.41%净值 购买
012036诺德兴远优选一年持有混合14703.1513868.082025-07-230.82500.82508.30%净值 购买
007077汇添富中证医药ETF联接C15450.0313867.672025-07-230.93690.936911.35%净值 购买
003305前海开源沪港深核心资源混合C15227.5213863.722025-07-233.82103.851023.06%净值 购买
003025新华红利回报混合14184.3713862.882025-07-231.06261.56427.10%净值 购买
005963宝盈人工智能股票C15213.3013862.252025-07-232.81542.815411.81%净值 购买
540012汇丰晋信恒生龙头指数A14595.0313861.962025-07-232.00352.58358.15%净值 购买
015674鹏华中证800地产指数(LOF)C15736.0513861.202025-07-230.60030.60030.02%净值 购买
015789永赢高端装备智选混合发起A7149.7513853.672025-07-230.80430.80436.22%净值 购买
012504国泰中证环保产业50ETF联接C14198.0313852.902025-07-230.67750.677511.54%净值 购买
001215博时沪港深优质企业基金A14455.4313842.612025-07-231.19601.196013.47%净值 购买
021425长城月月鑫30天持有债券A26073.3613840.722025-07-231.02301.02300.69%净值 购买
002519博时裕景纯债债券B16579.6113834.472025-07-231.13831.34270.41%净值 购买
009652海富通成长甄选混合C14911.6813829.292025-07-230.98950.989515.50%净值 购买
022827南方中债1-3年国开行债券指数D17123.7213821.652025-07-231.05111.21110.34%净值 购买
001438易方达瑞享混合E9843.7913819.532025-07-233.50503.505061.45%净值 购买
000520上银新兴价值成长混合A13633.7913813.102025-07-231.09602.57407.24%净值 购买
001420南方大数据300A13861.6513810.902025-07-231.64921.649215.10%净值 购买
015671前海开源沪深300指数C8983.6813801.962025-07-231.47821.84829.90%净值 购买
010356诺安创业板指数增强(LOF)C16192.8113801.542025-07-231.59681.596817.86%净值 购买
660004农银策略价值混合14048.7213789.122025-07-233.26893.26894.74%净值 购买
001244华泰柏瑞量化智慧混合A14127.6813786.302025-07-231.72421.914514.37%净值 购买
000756建信潜力新蓝筹股票A14234.0013778.102025-07-233.26203.26205.26%净值 购买
018399博时臻选楚汇三个月持有债券(FOF)A21108.2413776.982025-07-211.08861.08861.15%净值 购买
013320华安中证新能源汽车ETF发起式联接C18826.1913769.332025-07-230.51840.51849.55%净值 购买
002935泰康恒泰回报混合C13974.1813768.162025-07-231.13041.48373.33%净值 购买
008009华商高端装备制造股票A14231.1713756.332025-07-232.39912.399120.17%净值 购买
018277博时稳健增利债券A7499.1213756.202025-07-231.10481.10483.49%净值 购买
019968博时裕景纯债债券C108.8013755.522025-07-231.13621.13620.40%净值 购买
013047富国品质生活混合C24163.9013751.842025-07-231.66471.66473.65%净值 购买
410007华富价值增长混合A14063.8013745.792025-07-232.24963.04966.00%净值 购买
398041中海量化策略混合14252.9513744.832025-07-231.26401.80104.03%净值 购买
008274大成行业先锋混合A14164.8213742.452025-07-231.11881.1188-4.94%净值 购买
003751万家瑞隆混合A12460.7713729.652025-07-231.57551.57551.91%净值 购买
009943浦银安盛稳健丰利债券A29915.3713727.652025-07-231.08171.08171.70%净值 购买
023727博时上证科创板综合ETF联接A35847.1513721.802025-07-231.09391.09398.56%净值 购买
015973工银恒嘉一年持有混合A14298.7113721.412025-07-230.91240.912412.75%净值 购买
004393安信企业价值优选混合A15415.3713715.002025-07-232.00692.410910.18%净值 购买
009329华宝中证消费龙头指数(LOF)C14254.5313710.762025-07-231.20531.20532.40%净值 购买
014218汇添富中证科创创业50指数增强发起式A13810.4513709.902025-07-230.93480.934812.74%净值 购买
016277招商中证800指数增强C13443.6813706.372025-07-231.11141.111412.06%净值 购买
013326万家景气驱动混合A14402.5413702.772025-07-230.76900.76903.44%净值 购买
021240农银金泽60天持有债券C5831.3313701.022025-07-231.02641.02640.41%净值 购买
007817国泰中证全指通信设备ETF联接A15703.7513695.332025-07-231.60431.604335.89%净值 购买
004604富国新活力灵活配置混合A20043.6213694.932025-07-232.88912.88918.67%净值 购买
011845博时周期优选混合A14999.3613692.772025-07-230.87090.870916.32%净值 购买
015371中加聚享增盈债券A14475.7913685.662025-07-231.08241.12242.15%净值 购买
519193万家消费成长14244.3313679.762025-07-231.89961.89967.31%净值 购买
023219国寿安保尊富30天持有期债券C46020.5713669.742025-07-231.00531.00530.50%净值 购买
017125华宝中证港股通互联网ETF发起联接A8395.9813665.412025-07-231.26611.266115.85%净值 购买
014332华泰柏瑞中证稀土产业ETF发起式联接C9491.8513660.152025-07-230.91470.914726.51%净值 购买
006305银华尊和养老2035混合(FOF)A13966.7013659.402025-07-211.29881.29884.18%净值 购买
010029富国稳进回报12个月持有期混合A15244.0713656.702025-07-231.28511.28517.76%净值 购买
008468博道嘉瑞混合C13703.6513656.082025-07-231.48421.484219.55%净值 购买
014200建信沃信一年持有混合C14124.8913653.622025-07-230.70750.707513.45%净值 购买
004109中信保诚稳泰债券C8826.2613652.332025-07-231.04411.31690.37%净值 购买
008986广发上海金ETF联接A11982.7213647.062025-07-231.69801.69800.10%净值 购买
002376国寿安保核心产业混合13645.9513642.902025-07-230.73301.13408.59%净值 购买
013155添富添福汇盈稳健养老目标一年持有混合(FOF)A15077.5213639.932025-07-211.00051.00053.22%净值 购买
007067浦银安盛先进制造混合C18525.7613638.562025-07-231.37781.37787.61%净值 购买
014237东财新能源增强A15110.9713637.592025-07-230.51290.512915.41%净值 购买
020718天弘工盈三个月持有期债券A20901.7813636.272025-07-231.03251.03250.71%净值 购买
021551博时中证红利低波动100ETF联接C12839.3313626.472025-07-231.16591.19237.93%净值 购买
018355安信中证同业存单AAA指数7天持有28048.2513624.682025-07-231.03201.03200.32%净值 购买
021758中欧沪深300指数量化增强C15757.8313616.612025-07-231.07741.077413.61%净值 购买
009492宝盈创新驱动股票C15033.8313615.722025-07-231.24981.249833.50%净值 购买
015697华夏磐润两年定开混合A13613.4313613.432025-07-231.18281.182816.47%净值 购买
022666鹏华中证A500ETF联接C17344.9413607.282025-07-231.09761.09769.69%净值 购买
015358摩根慧享成长混合C14623.2013599.432025-07-230.99460.994611.46%净值 购买
011417恒越嘉鑫债券C12314.7813598.452025-07-231.15741.15743.27%净值 购买
010880南方宝升混合C14093.2413589.692025-07-230.95920.95923.83%净值 购买
007113永赢高端制造混合A13824.2313588.342025-07-231.16791.167930.45%净值 购买
012956国寿安保稳盛6个月持有混合C9200.8213586.232025-07-231.11211.11212.68%净值 购买
007318中银民丰回报混合14387.1013582.042025-07-231.23081.25081.85%净值 购买
020653恒生前海兴泰混合A13545.0513581.762025-07-231.17391.17397.73%净值 购买
012945南方宝裕混合A23447.3513575.502025-07-231.13031.13033.53%净值 购买
023742华泰柏瑞上证科创板综合ETF联接C29896.0913569.082025-07-231.08341.08348.34%净值 购买
006774国寿安保尊荣中短债债券C13323.0513568.242025-07-231.16041.20040.54%净值 购买
012454淳厚鑫悦混合A13776.0913565.302025-07-230.86780.867822.23%净值 购买
009634鹏华安睿两年持有期混合A13576.1313562.302025-07-231.14801.14801.17%净值 购买
017063申万菱信乐成混合A14458.2413553.002025-07-230.70460.70464.77%净值 购买
021553广发景裕纯债C33663.4013548.292025-07-231.01061.01060.90%净值 购买
001437易方达瑞享混合I14906.4013542.862025-07-234.32634.326361.53%净值 购买
014574鑫元清洁能源混合发起式A13717.7713537.262025-07-230.47290.472911.90%净值 购买
001242博时中证淘金大数据100A14169.5713536.722025-07-231.15721.157212.94%净值 购买
022768浦银安盛中证A500指数增强A53243.4813525.392025-07-231.08971.08979.02%净值 购买
016128景顺长城中证红利低波动100ETF发起联接A21612.8013522.832025-07-231.35551.38137.72%净值 购买
370024摩根核心优选混合A13872.6013521.902025-07-233.83134.04637.09%净值 购买
010422海富通消费优选混合C2580.0213519.002025-07-231.12111.121116.20%净值 购买
011458东方鑫享价值成长一年持有混合A14344.5613516.042025-07-230.60490.60497.25%净值 购买
007468中信建投精选混合A11526.9713514.962025-07-232.26852.268510.64%净值 购买
014250建信鑫怡90天滚动持有中短债债券A14500.3013495.522025-07-231.11351.11350.61%净值 购买
017525华夏北证50成份指数A12946.0113492.602025-07-231.37281.37285.45%净值 购买
006177中信保诚稳达A5467.7613491.622025-07-231.13011.31671.67%净值 购买
005269华泰柏瑞港股通量化混合A10914.8013491.272025-07-231.42041.420420.96%净值 购买
003882易方达瑞弘混合A13974.0213489.762025-07-232.08642.08643.72%净值 购买
007959方正富邦天恒混合A11412.2613487.172025-07-231.52601.52606.00%净值 购买
023035中欧恒生科技指数发起(QDII)C13091.5913484.212025-07-231.18221.182211.24%净值 购买
001442易方达瑞信混合E10685.3313476.472025-07-231.61621.67422.71%净值 购买
016153中银慧泽稳健3个月持有混合发起(FOF)A4033.5113473.912025-07-211.02951.02951.65%净值 购买
004877汇添富全球医疗混合(QDII)人民币14053.8713473.512025-07-222.23492.23494.10%净值 购买
009698华夏成长精选6个月定开混合C13461.4413461.442025-07-231.19391.193912.73%净值 购买
015210前海开源沪港深农业混合C22093.4013456.712025-07-231.19971.199713.20%净值 购买
014499南方转型增长混合C15999.1113452.712025-07-231.90001.90008.32%净值 购买
021434融通通福债券(LOF)D5533.0613448.592025-07-231.30511.51042.55%净值 购买
022676富国中证A500指数增强A16514.4313444.112025-07-231.06361.063610.93%净值 购买
022165西部利得央企优选股票C16888.4913428.922025-07-231.06941.169416.57%净值 购买
011404融通鑫新成长混合C14490.0113428.572025-07-231.34111.341119.21%净值 购买
000899华富恒稳纯债债券C3643.8813428.222025-07-231.11641.37810.77%净值 购买
017351工银养老2040三年持有混合发起式(FOF)Y12033.1613426.522025-07-211.33581.33586.41%净值 购买
021739广发创业板ETF发起式联接F13450.4013419.032025-07-231.27451.274518.61%净值 购买
016755方正富邦均衡精选混合C72287.5113413.512025-07-230.98670.98672.34%净值 购买
690005民生加银内需增长混合11858.8013410.992025-07-231.80082.934810.07%净值 购买
016099华安成长创新混合C13332.3513407.902025-07-232.23572.235716.09%净值 购买
012448华夏互联网龙头混合C14382.0913399.302025-07-230.87840.878413.23%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)A14867.2713393.042025-07-211.03851.03851.45%净值 购买
007717工银尊享短债债券F12511.3213387.672025-07-231.10591.16890.55%净值 购买
023620华夏中证A500指数增强C31475.9213386.942025-07-231.11741.117411.63%净值 购买
023604景顺长城景泰益利纯债债券C42.0913384.592025-07-231.09231.09230.40%净值 购买
014511英大安盈30天滚动持有债券发起式A11920.9013383.632025-07-231.10551.10550.42%净值 购买
021877中欧沪深300指数发起A11042.4513380.362025-07-231.06411.064110.38%净值 购买
162202宏利周期混合14813.1713376.942025-07-233.11595.16097.06%净值 购买
519056海富通内需热点混合12788.8613367.732025-07-232.49532.49534.92%净值 购买
023529摩根60天持有期债券C33448.2213366.662025-07-231.00481.00480.39%净值 购买
000523国投瑞银医疗保健混合A14175.7913357.462025-07-231.00882.333814.60%净值 购买
013415永赢中证全指医疗器械ETF发起联接A13188.0513350.512025-07-230.63970.63978.96%净值 购买
010949景顺长城研究驱动三年持有混合25745.3313349.712025-07-231.11811.11818.52%净值 购买
012051申万菱信乐道三年持有期混合14273.2713348.102025-07-230.97950.97956.17%净值 购买
011939博时新能源汽车主题混合C13663.5813345.772025-07-230.70030.70034.01%净值 购买
519726交银稳固收益债券A13655.9113336.862025-07-231.23821.69491.83%净值 购买
013369汇添富自主核心科技一年持有混合A13473.3213336.592025-07-231.07351.073519.56%净值 购买
016501华夏半导体龙头混合发起C11951.5113335.702025-07-231.31771.3177-0.56%净值 购买
001651工银新蓝筹股票A13382.3213330.062025-07-232.62202.62201.24%净值 购买
008107华商医药医疗行业股票11865.6213321.342025-07-231.16971.169721.98%净值 购买
023522中金中证A500指数增强A15969.6713319.302025-07-231.05461.054611.79%净值 购买
016144工银瑞诚一年定开债券A13318.3813318.382025-07-231.06551.09450.18%净值 购买
019245鹏华易诚积极3个月持有期混合(FOF)A2556.4713317.782025-07-211.26911.26919.48%净值 购买
021257浦银安盛中证A50指数增强C16904.6213317.642025-07-231.17151.17157.34%净值 购买
015547华商核心成长一年持有混合A14958.1713316.942025-07-230.53920.539218.01%净值 购买
023310博时恒泰债券E8.9713316.312025-07-231.14761.14762.97%净值 购买
008182方正富邦信泓混合C4844.8013314.822025-07-230.80200.80208.12%净值 购买
012853嘉实远见先锋一年持有期混合C13530.0413312.172025-07-230.76480.764814.80%净值 购买
014858建信鑫享短债债券F6048.5013304.652025-07-231.10371.10370.63%净值 购买
008298华夏中证银行ETF联接A10998.2913291.952025-07-231.73751.737513.06%净值 购买
015092汇安远见成长混合A14315.5813291.782025-07-230.75220.75227.78%净值 购买
010992东财中证500A15345.7013284.912025-07-231.11911.119110.39%净值 购买
001445华安国企改革主题灵活配置混合A13802.7213284.762025-07-232.72002.72007.94%净值 购买
519686交银上证180公司治理联接13681.4713280.442025-07-231.83801.83807.42%净值 购买
006459人保鑫裕增强A13284.6513275.632025-07-231.12801.14801.81%净值 购买
022057嘉实季季惠享3个月持有期纯债C44833.9413271.402025-07-231.01721.01720.52%净值 购买
004040金鹰医疗健康产业A17618.7913271.362025-07-231.23801.538011.61%净值 购买
011980国富匠心精选混合A13964.9813270.632025-07-230.96300.963010.30%净值 购买
013292富国中证智能汽车(LOF)C11211.7313267.742025-07-231.75101.75103.36%净值 购买
014742恒生前海恒源嘉利债券A7.3213261.882025-07-231.01691.06691.44%净值 购买
007385华泰保兴安盈定开混合19023.7013255.102025-07-231.41531.41533.46%净值 购买
005304嘉实医药健康股票C14929.8913253.532025-07-231.67681.676824.11%净值 购买
019980博时中高等级信用债C10367.0413251.242025-07-231.04981.06830.69%净值 购买
001745易方达瑞富灵活配置混合I14846.7413244.572025-07-231.46301.60301.67%净值 购买
016252华夏景气成长一年持有混合发起式A15917.2813221.252025-07-231.07871.078713.45%净值 购买
008697交银养老2035三年(FOF)A14041.8913217.032025-07-211.23941.23949.57%净值 购买
014594汇添富稳福60天滚动持有中短债A13403.2313211.972025-07-231.09461.09660.48%净值 购买
023918华夏国证自由现金流ETF发起式联接C6532.3613209.102025-07-231.08791.0879--净值 购买
000586景顺长城中小创精选股票A13512.7813205.832025-07-232.23802.810014.13%净值 购买
851900海通安悦债券A13364.6813194.942025-07-231.24391.86791.62%净值 购买
012697同泰数字经济股票C13646.5213194.412025-07-230.73790.737921.85%净值 购买
016804格林聚享增强债券A13194.6813193.532025-07-231.19501.36300.08%净值 购买
015087易方达优势先锋一年持有混合(FOF)A13885.1713189.382025-07-220.95930.959314.86%净值 购买
011317天弘创业板300ETF发起式联接C13500.6613182.622025-07-230.86330.863316.52%净值 购买
007272景顺稳健养老目标三年混合(FOF)A13245.2713177.952025-07-211.20821.20823.41%净值 购买
011387工银宁瑞6个月持有期混合A13584.4713177.422025-07-231.14021.14024.50%净值 购买
001324华宝新价值混合14570.6613176.882025-07-231.78281.782810.24%净值 购买
015035银华核心动力精选混合A13795.6113176.652025-07-230.74410.74419.91%净值 购买
022018景顺长城景颐合利债券A27959.8213176.232025-07-231.03001.03002.89%净值 购买
017960招商趋势领航混合A22117.6613176.182025-07-231.12671.12677.94%净值 购买
003204财通收益增强债券C24045.7313174.042025-07-231.48191.75898.07%净值 购买
090019大成景恒混合A11795.7313159.452025-07-233.16574.238018.29%净值 购买
012623金鹰添盈纯债债券C8654.6713159.162025-07-231.02992.15351.11%净值 购买
011081国投瑞银港股通混合C27794.9113143.572025-07-231.10591.105911.72%净值 购买
009213易方达如意安泰(FOF)A13975.8713141.702025-07-221.17051.17051.15%净值 购买
005737博时上证50ETF联接C16427.1913141.012025-07-231.24261.24267.56%净值 购买
005075富国研究量化精选混合A13511.9213135.892025-07-231.66651.666511.86%净值 购买
004321前海开源沪港深强国产业混合10856.8013133.972025-07-231.10811.108113.69%净值 购买
001332鹏华弘信混合C24644.1713131.802025-07-231.47281.51880.64%净值 购买
003624创金合信资源股票发起式A13388.7813126.892025-07-232.71892.718916.61%净值 购买
023411天弘恒生港股通高股息低波动指数C79223.8013121.642025-07-231.07901.07907.93%净值 购买
021120中银月月鑫30天滚动持有债券C4626.7313110.892025-07-231.05731.05731.06%净值 购买
009385天弘永裕平衡养老三年持有期混合发起式(FOF)A13598.9413108.102025-07-211.08081.08085.94%净值 购买
022745博道中证A500指数增强A15262.8313099.962025-07-231.12481.124811.47%净值 购买
006912长城久泰沪深300指数C1488.3213097.272025-07-231.01711.965713.31%净值 购买
009602招商科技动力3个月滚动持有股票C13783.7813091.202025-07-231.29681.29685.97%净值 购买
200012长城中小盘成长混合A13416.5313085.912025-07-231.77862.15623.98%净值 购买
001136易方达裕如灵活配置混合A14777.2013085.302025-07-231.38501.62502.18%净值 购买
022385华夏中证信息技术应用创新产业ETF发起式联接C15994.5613085.092025-07-231.00571.00572.62%净值 购买
015243东兴连裕6个月滚动持有债A20159.9113080.952025-07-231.13221.13220.73%净值 购买
005054泰康瑞坤纯债债券C12388.7313070.672025-07-231.29011.3392-0.53%净值 购买
001749招商中国机遇股票13299.7513058.812025-07-231.44801.44807.50%净值 购买
006996南方惠利6个月定开债C18600.0913058.432025-07-231.22841.26840.75%净值 购买
010203天弘中证科技100指数增强发起C13531.2413057.372025-07-231.22221.222215.15%净值 购买
011261金鹰新能源混合C13919.8913056.492025-07-230.93210.93214.19%净值 购买
005685财通资管鸿睿12个月定开债C13056.2113056.212025-07-181.26581.36580.78%净值 购买
008891安信价值成长混合A10883.0613054.012025-07-231.96061.960620.38%净值 购买
015293金鹰时代领航一年持有混合A13878.4013051.992025-07-230.68830.688310.09%净值 购买
002331泰康安泰回报混合13108.7113043.292025-07-231.55231.55232.08%净值 购买
019136交银启合混合A15932.9113041.542025-07-231.05531.05535.70%净值 购买
006274圆信永丰医药健康A11582.1813037.832025-07-232.21222.212220.38%净值 购买
020515华泰柏瑞东南亚科技ETF发起式联接(QDII)A13765.3713036.942025-07-221.16011.160114.50%净值 购买
020769中信保诚国企红利量化选股股票C3841.7113025.862025-07-231.13051.13057.44%净值 购买
016246天弘新价值混合C14006.6613023.982025-07-231.43931.67369.66%净值 购买
012982华夏创新医药龙头混合C13038.9713021.092025-07-230.99530.995334.48%净值 购买
005635博时量化多策略股票A17346.8313016.982025-07-231.41621.615312.02%净值 购买
007083平安高端制造混合C13423.0713011.952025-07-231.41421.414213.14%净值 购买
016185广发中证全指电力ETF发起式联接A12721.6113009.082025-07-231.05951.05955.38%净值 购买
006740工银尊利中短债债券A13403.3312996.742025-07-231.15611.18880.48%净值 购买
010679中欧均衡成长混合C15036.3612989.782025-07-230.74550.745510.05%净值 购买
023289国泰多策略收益灵活配置混合C8583.1712987.022025-07-231.47541.47540.74%净值 购买
023500博道中证800指数增强C32278.9612986.392025-07-231.10571.105713.63%净值 购买
001457华商新常态混合A13186.8212982.802025-07-230.76701.749013.29%净值 购买
009070大成睿鑫股票C9512.6212980.262025-07-231.35021.35027.94%净值 购买
013411嘉实方舟6个月滚动持有债券发起A13179.3612978.982025-07-231.11331.11331.54%净值 购买
610108信澳信用债债券C11449.3612976.352025-07-231.17401.65606.82%净值 购买
000117广发轮动配置混合13235.1312975.892025-07-232.23902.239010.68%净值 购买
017376南方养老2035三年持有混合(FOF)Y12679.1812972.482025-07-211.57051.57055.52%净值 购买
012267中泰稳固周周购12周滚动债C17010.8412956.382025-07-231.11711.11710.53%净值 购买
018578摩根恒生科技ETF发起式联接(QDII)C13247.5512954.842025-07-231.31921.319211.21%净值 购买
019533鑫元泽利C4340.8312945.262025-07-231.14151.14151.03%净值 购买
008582兴银聚丰债券A1327.6712940.572025-07-231.02961.12260.55%净值 购买
675121西部利得汇逸债券A11073.0012933.232025-07-231.07111.18361.46%净值 购买
008399华泰柏瑞中证科技ETF联接A13472.9912924.112025-07-231.48591.553414.31%净值 购买
013400大成稳益90天滚动持有债券C21621.8412915.742025-07-231.10921.10920.64%净值 购买
017537东方红远见价值混合C15853.7012907.712025-07-231.02471.024712.49%净值 购买
013676兴银兴慧一年持有混合A14435.0212906.782025-07-231.14331.14336.27%净值 购买
020822大成领先动力混合C16468.1912906.512025-07-231.06161.06168.47%净值 购买
001255长城改革红利混合A12975.9512906.112025-07-230.90540.90541.98%净值 购买
020937长江90天持有期债券A4228.4812903.702025-07-231.04311.04310.41%净值 购买
022294摩根纯债债券D13129.0712901.142025-07-231.29571.31530.28%净值 购买
023296富国安阳90天持有期债券发起式A16056.1012899.152025-07-231.00831.00830.71%净值 购买
016142华安沣悦债券A24618.4412894.032025-07-231.07861.07861.83%净值 购买
006752天弘港股通精选A13619.2112891.582025-07-231.07501.075010.62%净值 购买
001198东方惠新灵活配置混合A11520.0812881.472025-07-231.09721.32742.23%净值 购买
290003泰信双息双利债券C2151.2312877.912025-07-231.11391.79842.77%净值 购买
022032华安安恒回报债券发起式C39949.5712867.532025-07-231.01341.01341.32%净值 购买
019287鹏华丰诚债券D6603.6912867.452025-07-231.09071.09071.86%净值 购买
000167广发聚优灵活配置混合A13537.4512858.002025-07-232.04102.25105.15%净值 购买
001111中欧瑾泉灵活配置混合C16084.7712848.872025-07-231.47821.80999.87%净值 购买
003408景顺长城景泰丰利纯债债券C12412.3612847.702025-07-231.10881.44490.13%净值 购买
015040国泰国证食品饮料行业(LOF)C10154.9612837.702025-07-230.80750.8075-2.11%净值 购买
009226天弘中证中美互联网(QDII)C14257.7212834.122025-07-221.57561.575616.58%净值 购买
023243中欧恒生消费指数发起(QDII)C29143.9212824.882025-07-231.05231.05239.63%净值 购买
910007东方红启元三年持有混合A13614.6312824.742025-07-233.30403.816019.32%净值 购买
400027东方双债添利债券A13878.4212824.382025-07-231.31841.85339.47%净值 购买
016665天弘全球高端制造混合(QDII)C19815.7812824.002025-07-221.31821.318229.32%净值 购买
018115鹏扬北证50成份指数C18689.5012821.912025-07-231.41151.41155.07%净值 购买
019712博时稳合一年持有期混合A20105.2412821.582025-07-231.04861.09682.20%净值 购买
022088永赢安泰中短债D2415.1212820.672025-07-231.07711.07710.39%净值 购买
012127宏利新能源股票C13397.9612815.122025-07-230.92810.92818.06%净值 购买
014922华夏ESG可持续投资一年持有混合A13207.3612810.452025-07-230.89660.89666.22%净值 购买
014490浙商双月鑫60天滚动持有中短债A10214.4212807.472025-07-231.12291.12291.02%净值 购买
022189鹏华金城混合A16748.2012807.302025-07-231.08251.08259.92%净值 购买
001809中信建投智信物联网A13179.9512806.892025-07-231.12131.12130.73%净值 购买
006387宝盈安泰短债债券A7944.2812806.462025-07-231.19671.22870.61%净值 购买
379010摩根中小盘混合A14269.4012803.632025-07-232.30802.43601.72%净值 购买
007310银华尊尚稳健养老混合(FOF)A14032.3312800.922025-07-211.12161.12163.62%净值 购买
001331鹏华弘信混合A10460.7012798.772025-07-231.66361.69490.71%净值 购买
010868华宝安盈混合A14415.4412790.002025-07-231.12401.12407.32%净值 购买
011330鹏华精选群英一年持有混合MOM14382.2112788.842025-07-230.92080.92088.84%净值 购买
023043民生加银中证A500指数C15578.3512783.912025-07-231.06121.061210.37%净值 购买
015519安信远见稳进一年持有混合A12770.9412775.352025-07-231.12811.128116.95%净值 购买
007243安信核心竞争力混合A13975.4412774.522025-07-231.71271.712712.78%净值 购买
005634汇安行业龙头混合A12955.7012770.872025-07-231.81491.81495.55%净值 购买
021528财通成长优选混合C25953.6112769.142025-07-231.28001.280039.74%净值 购买
015248国泰君安60天滚动持有中短债A12606.7612765.822025-07-231.12841.12840.70%净值 购买
002861工银智能制造股票A12976.9812759.252025-07-231.72201.722012.48%净值 购买
007661南方养老目标2030三年持有混合发起(FOF)A12893.2512758.862025-07-211.20891.20896.91%净值 购买
011257交银鸿光一年混合C14589.1112753.352025-07-231.04881.04882.73%净值 购买
006377广发趋势动力混合A14129.1012751.022025-07-231.38301.65334.27%净值 购买
009062财通智慧成长混合A12839.7412750.982025-07-231.39641.396438.16%净值 购买
018484财通资管医疗保健混合A20790.5512747.252025-07-231.20991.209921.27%净值 购买
020665万家稳丰6个月持有期债券A28078.9812743.552025-07-231.02661.02660.63%净值 购买
005523泰康颐年混合A13175.6512734.962025-07-231.36461.36461.33%净值 购买
013871招商能源转型混合A13787.6212729.072025-07-230.49870.49872.93%净值 购买
001043工银美丽城镇股票A15697.8012728.582025-07-231.68602.11005.90%净值 购买
012395兴业60天滚动持有短债债券A17193.9212728.562025-07-231.13381.13380.59%净值 购买
001179德邦大健康灵活配置混合A12688.3212727.982025-07-231.27861.49526.02%净值 购买
009168博时富祥纯债债券C9931.7912725.832025-07-231.07101.28780.65%净值 购买
011120富国创新科技混合C12890.9212723.822025-07-231.47001.470029.74%净值 购买
008475招商民安增益债券A13738.9212720.052025-07-231.26251.26255.42%净值 购买
001685汇添富沪港深新价值股票12881.5712716.342025-07-231.12501.125010.19%净值 购买
000946华夏医疗健康混合C13533.2412713.192025-07-231.85201.852017.96%净值 购买
017515易方达北证50成份指数A11106.5612709.132025-07-231.45861.45865.78%净值 购买
970134海通安润90天滚动持有中短债A13299.6112698.882025-07-231.13741.71170.84%净值 购买
004893华润元大润泽债券A12697.7112697.112025-07-231.12661.18200.30%净值 购买
002915鑫元裕利A79689.0812696.512025-07-231.02401.32840.10%净值 购买
021564富安达上清所0-3年政金债指数C95012.4612696.362025-07-231.02361.02360.38%净值 购买
011935中航量化阿尔法六个月持有C13370.9212696.352025-07-230.91600.916015.13%净值 购买
006048长城中证500指数增强A13371.8012696.012025-07-231.78971.789713.48%净值 购买
011355华泰柏瑞港股通时代机遇混合A13981.9612688.162025-07-230.63810.638114.35%净值 购买
012667国联景泓一年持有混合A14713.4812680.162025-07-231.00841.00841.06%净值 购买
013934长江红利回报混合发起式A14461.1612676.142025-07-231.05751.057510.80%净值 购买
014482华夏融盛可持续一年持有混合A13133.0312675.852025-07-230.87450.87456.54%净值 购买
004231中欧行业成长混合(LOF)C11729.4512670.572025-07-231.71111.909112.48%净值 购买
010971华夏永鑫六个月持有期混合A14472.5012670.112025-07-231.04451.04451.19%净值 购买
000253景顺长城景兴信用纯债债券C3701.2512666.752025-07-231.18641.49610.53%净值 购买
018554交银启嘉混合A13451.8712658.892025-07-231.12071.120710.82%净值 购买
018476万家恒生互联网科技业ETF发起式联接(QDII)C6034.1912657.272025-07-231.21331.213314.44%净值 购买
007269山证资管裕睿6个月定开债券C12654.3412654.342025-07-181.04101.24060.44%净值 购买
007296天弘安益债券C12566.7612651.482025-07-231.06781.22020.68%净值 购买
012002中泰星宇价值成长混合C13323.2812648.882025-07-230.75980.75980.66%净值 购买
010239平安瑞尚六个月持有混合A8315.4412644.712025-07-231.19321.19329.14%净值 购买
009656华安中债1-5年国开行债券ETF联接A111917.6412640.662025-07-231.10661.16860.33%净值 购买
900011中信证券红利价值A13632.5512632.632025-07-231.19762.15434.65%净值 购买
009139嘉实瑞成两年持有期混合C13805.3512613.992025-07-231.31081.310815.73%净值 购买
012256安信丰穗一年持有混合A13826.4612612.862025-07-231.16331.16333.76%净值 购买
014604嘉实中证光伏产业指数发起式A11554.5812612.452025-07-230.54810.548113.83%净值 购买
017876汇添富新能源精选混合发起式A13291.7912597.042025-07-230.81910.81916.97%净值 购买
012590易方达中证全指证券公司ETF联接A13945.9612591.592025-07-231.23511.235114.84%净值 购买
217002招商安泰平衡混合11919.9112587.672025-07-231.56093.79441.29%净值 购买
014619财通资管稳兴增益六个月持有期混合A13430.3312578.992025-07-231.08711.08713.14%净值 购买
001528诺安先进制造股票A14885.2612578.102025-07-232.94102.94103.37%净值 购买
016243广发成长领航一年持有混合A9117.6412574.082025-07-231.77241.822430.55%净值 购买
013699永赢安盈90天滚动持有债券发起A13004.8912573.292025-07-231.11651.11650.46%净值 购买
019319汇添富国证2000指数增强C7361.0412570.142025-07-231.45131.451320.54%净值 购买
008144工银智远配置三个月混合(FOF)13902.5112564.772025-07-221.13041.13042.08%净值 购买
010955天弘中证智能汽车指数发起式A12551.5712560.672025-07-230.94960.94963.80%净值 购买
015720平安元悦60天滚动持有短债A17709.9412553.922025-07-231.09081.09080.55%净值 购买
006732方正富邦富利纯债C17144.1912545.212025-07-231.09641.21640.00%净值 购买
006886工银养老2050五年持有混合发起式(FOF)A12638.3112542.432025-07-211.32721.327214.62%净值 购买
012052财通资管新聚益6个月持有混合发起式A11550.5912540.942025-07-231.10101.10100.29%净值 购买
021984中信保诚红利领航量化股票C17831.6912525.882025-07-231.05461.05466.51%净值 购买
013083中信保诚中证信息安全指数(LOF)C13857.0512522.752025-07-230.78490.78496.95%净值 购买
008692平安增利六个月定开债E12538.6012513.102025-07-231.27391.27391.22%净值 购买
005983摩根核心精选股票A14581.4212511.422025-07-231.09901.099013.64%净值 购买
022690华安医药生物股票发起式A1446.8012511.362025-07-231.91161.911637.50%净值 购买
015874工银国证新能源车电池ETF发起式联接C11815.7712510.642025-07-230.63740.637411.30%净值 购买
010426国投瑞银开放视角精选混合C12066.2312510.212025-07-230.78260.782617.40%净值 购买
008233中银恒优12个月持有期债券C11964.0512505.232025-07-231.13561.15801.58%净值 购买
023738富国上证科创板综合价格ETF联接C50483.5912501.762025-07-231.08901.08907.94%净值 购买
007011国寿安保中债1-3年指数C69973.7512500.062025-07-231.01001.18900.38%净值 购买
910022东方红启航三年持有混合A12971.5412492.842025-07-234.34304.734010.07%净值 购买
017628华商计算机行业量化股票发起式C14818.2512489.722025-07-231.21041.21045.79%净值 购买
014653建信卓越成长一年持有混合A12940.7912488.082025-07-230.86260.86268.83%净值 购买
022144银华中证高股息策略ETF发起式联接A15951.6912486.552025-07-231.02521.02527.97%净值 购买
022217合煦智远嘉悦利率债E43036.4612486.322025-07-231.52322.04720.26%净值 购买
006080海富通电子传媒股票C12810.8012477.122025-07-232.21552.215523.04%净值 购买
017829富国时代精选混合C14496.0612473.782025-07-231.13561.135616.78%净值 购买
001473建信大安全战略精选股票14393.4212473.162025-07-232.87422.87423.34%净值 购买
022998平安元享90天持有债券(FOF)C18722.8012463.982025-07-221.00641.00640.36%净值 购买
005805华泰柏瑞医疗健康A16395.1112462.642025-07-232.05662.05667.42%净值 购买
005011金鹰添瑞中短债C19297.1712460.302025-07-231.04921.23960.71%净值 购买
014163富国港股通量化精选股票C3940.1512459.612025-07-231.33231.332317.34%净值 购买
023736汇添富上证科创板综合ETF联接C31200.2212453.652025-07-231.07391.0739--净值 购买
016320红塔红土瑞恒纯债债券A10544.9512451.602025-07-231.06811.06810.58%净值 购买
016085中银慧泽平衡3个月持有混合发起(FOF)C356.4912450.822025-07-210.96530.96533.26%净值 购买
006492南方1-3年国开债C5730.5712449.082025-07-231.04951.20350.32%净值 购买
005819国泰优势行业混合A14910.4712448.152025-07-231.75421.75421.06%净值 购买
016134嘉实沪深300指数研究增强C8695.5412441.132025-07-230.90950.909510.04%净值 购买
013052汇泉臻心致远混合C13178.8012425.052025-07-230.46170.46172.10%净值 购买
012056华商嘉悦平衡养老目标三年持有混合发起(FOF)A13214.4612420.892025-07-211.09451.094510.48%净值 购买
530008建信稳定增利债券C12577.7812418.592025-07-232.04402.35702.05%净值 购买
001092广发生物科技指数人民币(QDII)A12620.0212415.782025-07-221.19501.19508.64%净值 购买
001093广发生物科技指数美元(QDII)A12620.0212415.782025-07-220.16720.16728.63%净值 购买
008639中欧预见养老2025一年持有(FOF)A2509.1512409.572025-07-211.17571.17571.84%净值 购买
008529汇安信利债券A13653.8312406.992025-07-230.93521.04540.98%净值 购买
008720德邦安顺混合C29731.7812405.452025-07-230.93170.93170.01%净值 购买
023998易方达上证科创板综合增强A15498.7512403.142025-07-231.08681.0868--净值 购买
022627博时中证A100ETF联接A16299.6812399.102025-07-231.08081.08088.82%净值 购买
000070国投瑞银中高等级债券C13066.0212398.232025-07-231.15271.64111.29%净值 购买
013755中银证券内需增长混合A13537.2812396.172025-07-230.43810.43819.55%净值 购买
020376广发景丰纯债C11741.7212395.872025-07-231.17301.17300.80%净值 购买
002395鹏华丰尚定开债A6711.1512393.232025-07-231.24391.34230.53%净值 购买
020384金信转型创新成长混合发起式C4932.6812389.672025-07-232.30732.67438.18%净值 购买
017523南方北证50成份指数发起A12181.6312387.842025-07-231.33211.33214.05%净值 购买
010337中欧悦享生活混合C12650.3412386.162025-07-230.47960.47964.06%净值 购买
016217中银证券慧泽平衡3个月持有混合发起(FOF)A4949.7812384.022025-07-210.88380.88381.28%净值 购买
014157国泰君安创新医药混合发起A14473.0012381.942025-07-230.94620.946214.96%净值 购买
009046东财创业板ETF发起式联接A12695.4412380.952025-07-231.40621.406218.02%净值 购买
007275银河沪深300指数增强A10430.8112380.822025-07-231.49221.55429.62%净值 购买
550015中信保诚至远动力混合A11465.0312371.312025-07-232.38472.38475.15%净值 购买
016076华夏智造升级混合C13215.8812371.242025-07-230.94910.94917.07%净值 购买
202107南方广利回报债券C15775.8312365.332025-07-231.69771.91476.38%净值 购买
217018招商安瑞进取债券A10461.6412363.942025-07-232.08012.080110.64%净值 购买
001123鹏华弘利混合C10448.6012360.632025-07-231.66621.74702.63%净值 购买
007018平安如意中短债C4984.3012360.492025-07-231.08791.22780.55%净值 购买
006388宝盈安泰短债债券C12504.7512358.032025-07-231.17321.20520.53%净值 购买
006303中银安康稳健养老目标一年持有混合(FOF)A12412.0412352.532025-07-211.15891.25092.29%净值 购买
022867博道沪深300指数量化增强C27506.4912342.572025-07-231.12091.120911.72%净值 购买
000850汇丰晋信双核策略混合C13987.0612341.602025-07-231.35992.20296.79%净值 购买
007771同泰开泰混合C15018.1112341.232025-07-231.00271.00278.07%净值 购买
013916国联成长先锋一年持有混合A12875.8012335.542025-07-230.75330.75334.93%净值 购买
530015建信深证基本面60ETF联接A12655.2112323.822025-07-232.55622.55628.52%净值 购买
011414鹏华宁华一年持有期混合A15010.4312319.652025-07-231.05211.05212.51%净值 购买
012492华商核心引力混合C7993.6812313.562025-07-230.93960.939615.60%净值 购买
012896华安慧萃组合精选3个月持有混合(FOF)A12902.7912313.352025-07-210.87980.879812.79%净值 购买
022098长城中证红利低波100ETF联接C7014.0212313.142025-07-231.07391.07997.14%净值 购买
531017建信双息红利债券C14513.8312312.352025-07-231.13701.61807.37%净值 购买
013912中欧招益稳健一年持有混合A14488.1012300.952025-07-231.10821.10823.58%净值 购买
006730万家中证500指数增强C11541.0012300.662025-07-231.28411.853414.29%净值 购买
018003南方兴盛先锋灵活配置混合C17131.8712299.052025-07-231.78471.854710.22%净值 购买
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012351万家元贞量化选股股票C13957.4512285.002025-07-231.04081.040811.96%净值 购买
023763华夏恒生科技ETF发起式联接(QDII)D10.3212283.752025-07-230.98510.985110.55%净值 购买
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217019招商深证TMT50ETF联接A12013.5212269.382025-07-232.06552.065519.00%净值 购买
011172广发利鑫灵活配置混合C9751.4412264.222025-07-232.20802.571017.70%净值 购买
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005294诺德新宜灵活配置混合12274.9312246.292025-07-230.97350.97351.71%净值 购买
003484金鹰鑫益混合A12454.4812238.312025-07-231.19871.44372.70%净值 购买
240017华宝新兴产业混合12376.2912228.802025-07-232.18402.632016.96%净值 购买
019313易方达中证港股通互联网ETF发起式联接A8755.4812228.422025-07-231.43131.431316.32%净值 购买
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000944工银中高等级信用债债券B10920.1912221.902025-07-231.30431.30430.45%净值 购买
006649汇安多因子混合C12643.0812220.952025-07-231.69451.724515.97%净值 购买
018462光大保德信智能汽车主题股票C9736.4812219.632025-07-230.86730.86739.40%净值 购买
008961华商科技创新混合12596.6212215.982025-07-231.69711.697114.29%净值 购买
017458长城创新驱动混合C10478.9912214.222025-07-230.86710.86716.02%净值 购买
011144华安汇宏精选混合A10256.6412212.362025-07-231.42851.428535.70%净值 购买
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017868民生加银均衡优选混合A12657.0212203.702025-07-230.80310.80312.87%净值 购买
011532工银聚丰混合A6313.9612203.562025-07-231.19541.19541.07%净值 购买
018381安信红利精选混合A12894.0712202.972025-07-231.31511.32619.64%净值 购买
012577富国诚益回报12个月持有混合C14374.4612193.252025-07-231.12571.12577.05%净值 购买
009302恒生前海短债债券C11331.4712190.242025-07-231.12171.12170.50%净值 购买
022309国联沪深300指数增强A15776.7812182.902025-07-231.10881.10889.55%净值 购买
000805中银新经济灵活配置混合A14650.0512178.792025-07-231.82801.82809.86%净值 购买
023728博时上证科创板综合ETF联接C60478.7412177.702025-07-231.09291.09298.48%净值 购买
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010539浙商智多金稳健一年持有期A12236.6512170.562025-07-231.08681.09785.64%净值 购买
010453广发瑞福精选混合C14710.9512161.602025-07-230.85470.85477.05%净值 购买
022210中信保诚90天持有债券C8553.5512152.552025-07-231.01321.01320.37%净值 购买
002919东吴智慧医疗量化混合A12168.1512148.192025-07-231.03191.031935.47%净值 购买
014702中欧量化动能混合C12799.8612144.562025-07-230.94990.949911.23%净值 购买
011872中邮悦享6个月持有期混合A13013.0112137.082025-07-231.10581.10581.25%净值 购买
013467华夏安盈稳健养老目标一年持有混合(FOF)A13020.3712132.642025-07-211.00271.00272.84%净值 购买
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015097东财数字经济C20906.1712114.512025-07-231.17651.176535.82%净值 购买
005207南方高端装备混合C17835.8112113.682025-07-232.16833.00439.28%净值 购买
013227中邮鑫享30天滚动持有短债债券A22106.4112112.802025-07-231.08501.08500.60%净值 购买
003238新华外延增长主题灵活配置混合12168.0212111.132025-07-231.39422.104212.54%净值 购买
006678中银稳汇短债债券C11274.4412109.282025-07-231.08851.18640.49%净值 购买
015048建信新能源行业股票C17545.7612107.812025-07-231.41491.41495.34%净值 购买
020112鹏华丰恒债券D10.8112104.142025-07-231.03821.05190.75%净值 购买
010033安信成长精选混合A12399.6912095.952025-07-231.17621.176240.53%净值 购买
021514富国港股通红利精选混合C3438.4512093.912025-07-231.32931.329314.41%净值 购买
021410平安元利90天持有债券C18241.4812090.872025-07-231.01711.01710.50%净值 购买
000227华安年年红债券A12068.9312090.462025-07-181.04001.65200.67%净值 购买
003618招商招旺纯债A12058.2512088.112025-07-231.03791.30170.46%净值 购买
010707安信平稳合盈一年持有混合A13054.7712083.312025-07-231.09171.09171.39%净值 购买
011277上银科技驱动双周定期可赎回混合A12566.9312080.522025-07-230.40910.409113.73%净值 购买
002967浙商大数据智选消费混合A14224.6512078.182025-07-231.88601.886012.33%净值 购买
006430凯石澜龙头经济一年持有混合12978.1212071.172025-07-230.81571.535733.05%净值 购买
017931富达传承6个月股票A17828.9612066.782025-07-231.19561.195614.41%净值 购买
019239景顺长城创业板综指增强C8092.3012066.412025-07-231.72701.727020.74%净值 购买
009476建信食品饮料行业股票A12263.1712065.112025-07-230.81800.8180-3.10%净值 购买
021330富国上证科创板100指数发起式C13586.7312064.802025-07-231.16271.16279.42%净值 购买
017083鹏华安锦一年持有期混合A17113.5112055.002025-07-231.06791.06796.29%净值 购买
021431景顺长城精锐成长混合A12247.2212035.342025-07-231.03061.030620.86%净值 购买
016748申万菱信稳鑫60天滚动持有中短债债券A4031.4612032.982025-07-231.07551.07550.88%净值 购买
017130国投瑞银比较优势一年持有混合A13524.9412032.732025-07-231.04041.04048.74%净值 购买
019645汇添富稳鑫90天持有债券A9293.9612032.602025-07-231.06481.06480.49%净值 购买
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014028招商中证银行指数C5639.3012027.672025-07-231.77371.773713.16%净值 购买
013514长安先进制造混合C10261.6912027.562025-07-230.63850.63851.59%净值 购买
019700南方稳福120天持有债券A18063.2112026.892025-07-231.02761.02760.66%净值 购买
011132鹏扬沪深300质量成长低波动A14803.3612025.332025-07-231.12111.121110.37%净值 购买
023103圆信永丰医药健康C9888.9012008.802025-07-232.21132.211320.34%净值 购买
004721华夏睿磐泰茂混合C12933.1412005.692025-07-231.35211.37312.81%净值 购买
002749嘉实稳盛债券4269.4812003.452025-07-231.14441.19441.78%净值 购买
002779新疆前海联合新思路混合C11999.7411999.032025-07-231.73392.23394.71%净值 购买
001891中欧成长优选混合E11732.8511998.152025-07-231.79392.533013.89%净值 购买
013328嘉实全球价值股票(QDII)人民币13017.2411994.882025-07-221.32771.327714.72%净值 购买
012585南方中国新兴经济9个月持有期混合(QDII)C8458.2711990.822025-07-221.34651.346516.56%净值 购买
020444华西研究精选混合发起13276.1211988.512025-07-231.06381.063813.22%净值 购买
003045东方红战略精选混合C12396.3811988.242025-07-231.36271.41273.34%净值 购买
920928中金进取回报混合C11873.1211985.272025-07-230.96140.96146.30%净值 购买
018424路博迈中国机遇混合A10118.5011981.462025-07-230.98290.98296.99%净值 购买
050012博时策略混合12220.4911972.632025-07-231.15201.421014.17%净值 购买
001723华商新动力混合A12002.1211972.412025-07-230.77900.77907.32%净值 购买
012569天弘高端制造混合C12422.4711970.292025-07-230.85650.856512.82%净值 购买
011432宏利消费服务混合C18447.4311960.262025-07-230.78360.783611.29%净值 购买
011374招商前沿医疗保健股票C12419.1611955.992025-07-230.61200.612026.42%净值 购买
008127广发趋势优选灵活配置混合C12875.6011945.652025-07-231.65921.73621.98%净值 购买
006077创金合信恒利超短债债券C12319.1911934.992025-07-231.03561.21060.44%净值 购买
015849富国创新企业灵活配置混合(LOF)C14320.5911934.972025-07-231.99331.99333.20%净值 购买
013878圆信永丰中证500指数增强发起A9319.8211933.572025-07-230.85960.859611.62%净值 购买
007027建信中债1-3年国开债C15493.8211924.632025-07-231.02961.19560.20%净值 购买
016280广发全球医疗保健指数人民币(QDII)C12228.1411922.462025-07-222.22202.2220-0.85%净值 购买
016281广发全球医疗保健美元现汇(QDII)C12228.1411922.462025-07-220.31090.3109-0.85%净值 购买
023359中欧稳添90天滚动持有债券C33585.9611922.132025-07-231.00871.00870.64%净值 购买
022348融通稳鑫90天持有期债券A25872.4511919.512025-07-231.01091.01090.40%净值 购买
014996中欧量化先锋混合C12506.0411919.122025-07-230.94440.944411.26%净值 购买
021178摩根中证A50ETF发起式联接C11860.6611915.472025-07-231.17191.17198.24%净值 购买
020458平安医药精选股票A5995.4011907.652025-07-232.01742.017433.35%净值 购买
008239中泰沪深300增强C13354.6411902.072025-07-231.47041.47049.47%净值 购买
003283中信保诚至裕混合C14249.1311897.562025-07-231.28311.28311.14%净值 购买
009509平安惠润纯债189922.5911896.902025-07-231.03911.14810.31%净值 购买
006746交银中债1-3年农发债指数C11926.7611892.722025-07-231.01671.07970.38%净值 购买
012626申万菱信汇元宝债券A13304.0611892.372025-07-230.93390.93393.14%净值 购买
011602前海开源公共卫生股票C13372.4811887.162025-07-230.46590.465930.32%净值 购买
004597南方中证银行ETF发起联接A11321.6311886.722025-07-231.84471.912713.12%净值 购买
011593农银汇理安瑞一年持有混合(FOF)12329.6311883.872025-07-210.74680.74687.70%净值 购买
012214民生加银核心资产股票A12332.6111882.782025-07-230.72940.729411.72%净值 购买
519720交银纯债债券发起C22756.3411877.992025-07-231.07911.46010.53%净值 购买
470078汇添富增强收益债券C12989.4011876.422025-07-231.10461.77761.95%净值 购买
015142华泰紫金周周购6个月滚动债C11409.7911868.892025-07-231.06291.06291.59%净值 购买
015202汇添富全球移动互联混合(QDII)人民币C19975.5211866.752025-07-224.04714.047125.06%净值 购买
519091新华泛资源优势混合12264.4211863.502025-07-235.73245.732415.05%净值 购买
022653华安黄金易ETF联接I585.9711863.402025-07-232.74862.74860.04%净值 购买
021975创金合信红利甄选量化选股混合A17133.0011862.502025-07-231.07051.07058.04%净值 购买
395001中海稳健收益债券18315.5411859.212025-07-231.13901.88501.52%净值 购买
014158博时浦惠一年持有期混合A12468.6311853.082025-07-231.00301.00306.14%净值 购买
009710诺德新盛灵活配置混合C11851.2411846.422025-07-231.02121.26921.71%净值 购买
004750广发鑫和A13151.2111846.422025-07-231.45511.48841.83%净值 购买
009047东财创业板ETF发起式联接C12512.8111843.882025-07-231.38761.387617.94%净值 购买
011545长江沪深300指数增强发起式A10864.5711837.062025-07-230.84000.84007.83%净值 购买
019505国泰君安中证1000优选股票发起A13698.5811831.312025-07-231.40231.402316.91%净值 购买
011713中信保诚盛裕一年持有混合A13581.1611823.132025-07-230.94440.94442.42%净值 购买
020542浙商汇金中债0-3年政策性金融债C1507.4111816.032025-07-231.02721.05020.33%净值 购买
021415泰康红利低波ETF联接A11763.2611812.882025-07-231.10701.11568.73%净值 购买
570005诺德成长优势混合18036.1111811.742025-07-231.12103.09207.89%净值 购买
010524银华中证5G通信主题ETF联接C17055.3311808.602025-07-231.00331.003330.03%净值 购买
022590中信保诚幸福消费混合C11805.5411805.212025-07-231.50741.50745.11%净值 购买
016298中欧丰泰港股通混合C23034.1311802.642025-07-231.44971.449731.04%净值 购买
202021南方小康ETF联接A12291.0411800.252025-07-231.96041.980411.19%净值 购买
007107太平MSCI香港价值增强A10404.9911790.062025-07-231.53711.537111.64%净值 购买
011126富国互联科技股票C15521.6911789.562025-07-232.47902.479017.66%净值 购买
010732广发创新医疗两年持有混合C12298.9411784.442025-07-230.82440.824431.71%净值 购买
001924华夏国企改革混合12125.4911771.362025-07-231.29101.29107.49%净值 购买
005437易方达易百智能量化策略A9188.0111769.312025-07-231.36021.360218.81%净值 购买
009932永赢稳健增长一年持有混合A12920.2111761.332025-07-231.21811.21815.48%净值 购买
010205国寿安保裕安混合A11815.0711757.492025-07-231.16651.18658.40%净值 购买
014755华安景气优选混合C14093.4011755.622025-07-231.11451.114516.84%净值 购买
011877景顺长城医疗健康混合C7284.0811755.462025-07-230.90640.906438.45%净值 购买
020854大成中证芯片产业指数发起式C4123.5111754.832025-07-231.47411.4741-1.19%净值 购买
010941大成安享得利六月持有混合C2380.7911744.442025-07-231.11351.11351.25%净值 购买
003231创金合信医疗保健股票C15473.3111744.352025-07-232.05441.876422.84%净值 购买
970144财达证券稳达中短债A11445.9611740.292025-07-231.10601.53610.52%净值 购买
001719工银国家战略股票12560.9611737.732025-07-231.84701.84704.47%净值 购买
018595华商利欣回报债券A20877.1711735.682025-07-231.10481.10483.30%净值 购买
006058民生加银新兴成长混合18278.8311734.592025-07-231.19341.19347.83%净值 购买
015357摩根慧享成长混合A12140.7611733.342025-07-231.01231.012311.62%净值 购买
010643平安养老2025一年持有期混合(FOF)A12442.9111732.602025-07-211.06041.06041.69%净值 购买
019102景顺长城恒生消费ETF联接(QDII)A6151.7211730.712025-07-231.14741.14749.73%净值 购买
021980兴证全球红利量化选股股票C30253.0711720.312025-07-231.11221.112211.77%净值 购买
011394中欧融益稳健一年混合C5212.4811717.802025-07-231.13941.13941.22%净值 购买
530011建信内生动力混合A11833.9611717.122025-07-231.16902.3650-0.93%净值 购买
018555交银启嘉混合C12354.9811696.982025-07-231.10321.103210.60%净值 购买
001660富安达行业轮动混合11677.1811696.082025-07-231.38101.381010.57%净值 购买
970189申万宏源双季增享6个月债券B11837.9411690.232025-07-231.11131.14231.82%净值 购买
013636国投瑞银策略回报混合A11963.1911684.382025-07-230.92890.92899.72%净值 购买
012606东财证券保险C11869.9411680.252025-07-231.20861.208616.31%净值 购买
020626鹏华丰庆债券C2945.6211679.032025-07-231.02951.02950.79%净值 购买
000339长城医疗保健混合A13213.9311678.662025-07-233.57193.571931.56%净值 购买
022014中欧稳裕30天滚动持有债券发起A12373.7611674.742025-07-231.02801.02800.56%净值 购买
013995嘉实融惠混合A12710.8911672.142025-07-231.09781.09782.48%净值 购买
021042天弘弘利债券C15477.6111670.312025-07-231.12541.12540.39%净值 购买
022889广发汇宜一年定期开放债券C11667.2811667.282025-07-181.02921.03130.46%净值 购买
013779交银兴享一年持有期混合(FOF)C12696.2811664.082025-07-220.97570.97574.49%净值 购买
021436博时季季兴90天滚动持有债券C20020.6911646.492025-07-231.02491.02491.41%净值 购买
003070光大创业板量化优选C14901.0811645.002025-07-231.30871.308715.20%净值 购买
021676平安双季鑫6个月持有债券C25168.8411644.802025-07-231.00731.00730.05%净值 购买
021575平安元恒90天持有债券C26017.8711644.532025-07-231.01571.01570.90%净值 购买
012520大成核心趋势混合C15327.2211643.642025-07-231.16381.163817.70%净值 购买
016923金鹰添兴一年定开债券发起式11640.3011640.302025-07-231.08001.08001.31%净值 购买
014814格林泓皓纯债11637.5511637.532025-07-231.04871.1337-0.37%净值 购买
011111华泰柏瑞行业严选混合A11948.8011634.832025-07-230.63840.63849.82%净值 购买
007155银河中债央企20债券指数10631.6711627.092025-07-231.04031.19930.53%净值 购买
015359摩根博睿均衡一年持有混合(FOF)A12771.4511624.582025-07-211.02501.02507.53%净值 购买
012250安信平衡增利混合A13298.5211621.092025-07-231.23071.27077.16%净值 购买
050020博时抗通胀增强回报12685.2811620.632025-07-220.56400.564018.49%净值 购买
090020大成健康产业混合A12493.4511615.852025-07-231.42701.427024.09%净值 购买
970031安信资管瑞元添利C12752.8911612.252025-07-231.15301.15301.18%净值 购买
018558易方达港股通医药ETF联接C6533.6311611.212025-07-231.30051.300532.96%净值 购买
002088国富新机遇混合C9093.1811605.182025-07-231.59901.70601.27%净值 购买
017328永赢季季享90天持有期中短债债券A12988.5111604.612025-07-231.07801.07800.57%净值 购买
005664鹏扬景欣混合A12816.7211603.762025-07-231.49401.49401.88%净值 购买
007685华商电子行业量化股票发起式A12210.2911600.462025-07-231.65761.65765.41%净值 购买
011230创金合信数字经济主题股票C12275.2211591.442025-07-231.49851.498511.60%净值 购买
017012广发安润一年持有期混合C13118.6311589.282025-07-231.09061.09062.18%净值 购买
006417方正富邦丰利债券C12219.0211588.862025-07-231.11481.17681.68%净值 购买
020535国投瑞银恒扬30天持有期债券C19965.4511585.172025-07-231.02381.02380.72%净值 购买
011109南方晖元6个月持有期债券A11886.3711583.652025-07-230.98800.98801.31%净值 购买
016990广发富信优选六个月持有混合(FOF)C12493.9311581.362025-07-220.98310.98318.45%净值 购买
018897易方达中证消费电子主题ETF联接发起式C12433.7511579.882025-07-231.31861.31869.33%净值 购买
018007招商瑞利灵活配置混合(LOF)C11678.6211578.102025-07-232.22092.22096.13%净值 购买
014513金鹰远见优选混合A12468.2911577.312025-07-230.96140.961414.14%净值 购买
014477山证资管90天滚动持有短债C12355.1811573.642025-07-231.10971.10970.44%净值 购买
012800宏利转型机遇股票C17722.0911568.352025-07-233.03103.031036.35%净值 购买
920008中金进取回报混合A11779.0711567.262025-07-230.97891.62546.41%净值 购买
019933工银国证港股通科技ETF发起式联接A5897.2011563.442025-07-231.60341.603412.89%净值 购买
011358华泰柏瑞品质成长混合C11906.8211556.772025-07-230.62980.629810.03%净值 购买
519189万家信用恒利债券C11100.9511549.052025-07-231.15821.55570.61%净值 购买
015860宝盈国证证券龙头指数发起C13628.6611536.042025-07-231.30861.308615.27%净值 购买
015026鹏华增华混合A12117.5711532.682025-07-230.79540.795410.38%净值 购买
970017中信建投价值增长C12007.2611520.822025-07-231.00791.007910.44%净值 购买
017745嘉实绿色主题股票发起式C14494.9011520.072025-07-230.98690.9869-1.08%净值 购买
016500华夏半导体龙头混合发起A18782.1411517.342025-07-231.33451.3345-0.46%净值 购买
005732富国臻选成长灵活配置混合A10999.7111516.412025-07-232.19822.198216.72%净值 购买
007794申万菱信中证500指数优选增强C12998.7011513.082025-07-231.68931.689311.84%净值 购买
001636万家瑞益灵活配置混合C11943.2611512.152025-07-231.53691.53691.73%净值 购买
000550广发新动力混合11869.9211503.062025-07-231.87401.87407.33%净值 购买
006243中银双息回报混合A11271.8711500.992025-07-231.77711.81719.21%净值 购买
016668景顺长城全球半导体芯片股票C(QDII-LOF)(人民币)14876.0011498.522025-07-221.56121.561230.26%净值 购买
217012招商行业领先混合A11796.9911498.392025-07-231.80902.10909.84%净值 购买
015139泰康医疗健康股票发起A17524.1511494.872025-07-231.00931.00933.14%净值 购买
008253华宝致远混合(QDII)A12313.0111492.862025-07-221.14771.147729.54%净值 购买
021186中信保诚中证500指数增强C13379.4911486.132025-07-231.36871.368711.24%净值 购买
018893招商安康债券C12506.6311485.102025-07-231.05111.05311.85%净值 购买
008279国泰中证煤炭ETF联接A11923.4111481.852025-07-231.98682.361812.33%净值 购买
013184广发恒阳一年持有混合A13050.4811475.582025-07-231.05611.05613.83%净值 购买
009347国联价值成长6个月持有混合A11688.0711463.172025-07-230.73100.731012.86%净值 购买
002103招商康泰灵活配置混合11821.5411462.162025-07-230.84801.10707.34%净值 购买
000612华宝生态中国混合A11753.2211456.862025-07-233.42303.62304.30%净值 购买
021536天弘中证软件服务指数发起C14379.2811450.782025-07-231.44001.44006.49%净值 购买
011869中信建投远见回报混合C12028.9311450.702025-07-230.87440.874415.83%净值 购买
002601中银证券价值精选混合11854.3911446.332025-07-231.09951.09954.56%净值 购买
013726惠升惠诚稳健一年持有混合A11937.5111444.372025-07-230.99880.99881.53%净值 购买
022260鹏华丰利债券(LOF)E9817.8811440.662025-07-231.07381.07382.33%净值 购买
016091汇泉匠心智选一年持有混合A11985.8311440.122025-07-231.00201.002010.22%净值 购买
010558汇安鑫利优选混合A11847.5211437.072025-07-230.70840.70847.51%净值 购买
002160南方驱动混合11796.3311431.992025-07-232.66902.66906.75%净值 购买
011986申万菱信合利纯债债券C12759.7011431.402025-07-231.03061.26460.70%净值 购买
022715贝莱德中证A500指数增强A13658.6711427.742025-07-231.08871.08878.72%净值 购买
014115广发沪港深医药混合C14387.6111427.102025-07-231.08071.080737.04%净值 购买
018301华夏消费电子ETF联接C8728.4811426.262025-07-231.25101.251011.42%净值 购买
162203宏利稳定混合11686.1411423.372025-07-231.65243.59248.51%净值 购买
011654国泰鑫享稳健6个月滚动持有债券C12902.3111418.952025-07-231.13151.13151.66%净值 购买
014701中欧量化动能混合A18043.6711417.912025-07-230.96820.968211.39%净值 购买
020411永赢中证沪深港黄金产业股票ETF发起联接A9234.2911413.112025-07-231.50321.50328.82%净值 购买
018624国泰君安君增利60天滚动持有债券发起式A8269.2211412.892025-07-231.07291.07290.86%净值 购买
014064银华农业产业股票发起式C10815.9211412.722025-07-231.36811.36817.03%净值 购买
021801汇添富丰穗60天持有债券A22505.7611410.642025-07-231.01721.01720.56%净值 购买
009179嘉实中证主要消费ETF发起联接A11168.3011410.352025-07-231.05381.05381.41%净值 购买
003382民生加银鑫享债券A10905.0311410.002025-07-231.10441.11247.16%净值 购买
001496工银聚焦30股票11682.2411408.032025-07-231.27801.278011.32%净值 购买
019362富国核心优势混合发起式C8549.4611407.712025-07-231.48801.48808.87%净值 购买
024260长信汇智量化选股混合E--11407.502025-07-231.00711.0071--净值 购买
010637财通安盈混合C11390.9111391.362025-07-231.11391.11395.92%净值 购买
020726建信灵活配置混合C5097.7711388.802025-07-231.54831.548321.16%净值 购买
019039海富通添利收益一年持有期债券C7860.9211387.082025-07-231.09581.09581.37%净值 购买
007748天弘养老2035三年(FOF)A11441.7611385.752025-07-211.09041.09046.17%净值 购买
011462东吴兴享成长混合C8069.3411379.102025-07-231.02331.023327.31%净值 购买
017746建信电子行业股票A10617.4611377.412025-07-231.23391.23391.95%净值 购买
019486金元顺安沣泉债券C10190.3111373.972025-07-231.08631.08634.71%净值 购买
013662华安研究领航混合C11784.5811372.072025-07-230.68380.68387.55%净值 购买
007518东方阿尔法优选混合A11086.2111371.922025-07-230.93780.93786.60%净值 购买
002982广发养老指数C11406.9211366.962025-07-230.92780.92786.24%净值 购买
023482万家中证港股通创新药ETF发起式联接C760.6911363.512025-07-231.45201.452039.23%净值 购买
020263平安鑫惠90天持有债券C5182.9311362.052025-07-231.05081.05081.12%净值 购买
001957嘉合磐通债券A11606.9111353.642025-07-231.13301.35303.48%净值 购买
013215大摩安盈稳固六个月持有债券C2445.8911351.902025-07-231.13031.13031.94%净值 购买
620004金元顺安价值增长混合15737.5211343.252025-07-230.63180.63189.10%净值 购买
017721华夏汽车产业混合A12549.2811342.982025-07-231.04051.04059.40%净值 购买
005143国联沪港深大消费主题C5506.2711341.192025-07-230.89090.890917.19%净值 购买
013392广发港股通优质增长混合C25354.6911340.862025-07-231.23481.234816.24%净值 购买
003397银华体育文化灵活配置混合A11044.9111340.402025-07-231.68101.681018.46%净值 购买
013674长城价值甄选一年持有混合A11905.4211338.672025-07-230.91030.910316.72%净值 购买
020814鑫元佳享120天持有债券C8046.4511338.542025-07-231.02741.02740.67%净值 购买
017533平安研究优选混合C5922.9111337.022025-07-231.21801.218014.21%净值 购买
021748西部利得同业存单指数7天持有17979.4011336.122025-07-231.01321.01320.32%净值 购买
005216南方全天候策略(FOF)C11884.2111334.812025-07-221.34911.34912.91%净值 购买
017493东方红新动力混合C13110.1111334.632025-07-235.01705.017012.44%净值 购买
017175天弘国证绿色电力指数发起C10493.7711331.952025-07-231.04401.04405.30%净值 购买
012102国寿安保低碳经济混合A11328.2511327.702025-07-230.66870.668711.95%净值 购买
009467红土创新科技创新3个月定开混合A11920.4711326.322025-07-180.80620.806225.11%净值 购买
021523财通价值动量混合C10581.4211325.392025-07-231.18801.188034.54%净值 购买
005307财通资管鸿达债券A8663.2911318.112025-07-231.25821.27620.51%净值 购买
016620万家颐和灵活配置混合C11361.7811309.542025-07-231.49141.49142.61%净值 购买
002116广发安享混合A15223.1011306.722025-07-231.26511.50591.01%净值 购买
023919国泰富时中国A股自由现金流聚焦ETF发起联接A3953.2511300.522025-07-231.09871.1007--净值 购买
008469朱雀安鑫回报债券A10934.5811298.172025-07-231.22301.22301.63%净值 购买
162299宏利集利债券C24961.3411294.102025-07-231.23782.00802.55%净值 购买
015286国投瑞银产业转型一年持有混合C11861.8111286.542025-07-230.63550.635515.55%净值 购买
360016光大行业轮动混合11590.8711284.862025-07-231.62602.68901.69%净值 购买
013107华夏先进制造龙头混合A12214.6611284.442025-07-231.11611.116111.61%净值 购买
003275国联安添利增长债A25678.7511284.312025-07-231.42871.55675.66%净值 购买
004342南方沪深300ETF联接C20240.0611280.792025-07-231.42561.94369.78%净值 购买
006664易方达安悦超短债F26471.3811280.772025-07-231.01151.17600.44%净值 购买
012981华夏创新医药龙头混合A11653.1011277.092025-07-231.01841.018434.69%净值 购买
021645东方红欣悦稳健3个月持有混合(FOF)A10360.7211273.672025-07-211.03031.03030.18%净值 购买
023003兴证全球盈鑫多元配置三个月持有混合(FOF)A9250.9311267.532025-07-211.05261.05266.40%净值 购买
900112中信证券财富优选一年持有混合(FOF)C13797.4511265.312025-07-211.23852.40067.74%净值 购买
015652国投瑞银瑞利混合(LOF)C13242.4911259.872025-07-232.38292.38297.03%净值 购买
014832兴银中证1000指数增强C10957.9511259.842025-07-231.01731.017313.78%净值 购买
012583交银品质增长一年混合C11590.7911252.332025-07-230.70960.7096-2.70%净值 购买
005119银华智荟内在价值灵活配置混合发起A12186.9111252.182025-07-231.86901.86907.11%净值 购买
017775东方红颐安稳健养老一年(FOF)A4891.6011252.172025-07-211.07521.0752-0.03%净值 购买
002055国泰兴益灵活配置混合C3053.2411252.072025-07-231.32901.51509.56%净值 购买
022007国泰利民安悦30天持有债券A21208.0811249.382025-07-231.01251.01250.52%净值 购买
005741南方君信混合A11629.7411246.952025-07-232.25642.256410.69%净值 购买
000175汇添富高息债债券C12500.4911246.662025-07-231.63451.66952.18%净值 购买
015773招商移动互联网产业股票基金C13165.9611241.282025-07-231.18631.1863-5.70%净值 购买
011369华商均衡成长混合A10506.2611238.652025-07-231.10821.108234.62%净值 购买
010234华泰柏瑞量化增强混合C12070.1311238.242025-07-231.42001.512010.51%净值 购买
007203银河新动能混合A11465.1311237.492025-07-231.64591.64598.45%净值 购买
020481招商中证机器人指数型发起式A11115.6011227.952025-07-231.35541.35545.18%净值 购买
007101中欧远见两年定开混合C17136.2711227.702025-07-230.76041.39110.21%净值 购买
017094易方达中证1000量化增强A14586.7511226.762025-07-231.19511.195114.47%净值 购买
013976财通资管鸿佳60天滚动中短债A11830.3211226.442025-07-231.13511.13510.67%净值 购买
021499博时黄金ETF联接E11769.3611216.662025-07-232.59322.5932-0.01%净值 购买
000714诺安稳健回报混合A4493.0811216.342025-07-231.49901.667011.62%净值 购买
014718富国天旭均衡混合A12010.3211211.502025-07-230.78090.78097.02%净值 购买
009314广发双擎升级混合C11943.6411207.242025-07-231.85891.85893.62%净值 购买
017717嘉实多盈债券A13899.8611202.742025-07-231.05531.05531.41%净值 购买
003578中金中证500C12785.8711201.072025-07-231.87161.871613.66%净值 购买
000997南方双元A12326.1111191.152025-07-231.24861.27461.97%净值 购买
006140广发集嘉债券A9818.5411180.062025-07-231.26971.47284.18%净值 购买
011065南方誉享一年持有期混合C12963.6111176.622025-07-231.06561.06562.52%净值 购买
010551淳厚欣颐一年持有期混合12855.3211176.382025-07-231.28691.28695.27%净值 购买
020439光大保德信鼎利90天滚动持有债券C14371.2911176.032025-07-231.04631.04630.64%净值 购买
000236工银月月薪定期支付债券A11712.2011175.962025-07-231.77501.77501.78%净值 购买
007116华宝政金债债券A42091.7411174.052025-07-231.07751.18250.08%净值 购买
019244汇丰晋信龙腾混合C8461.7511173.932025-07-231.15591.155918.91%净值 购买
013188华夏能源革新股票C21431.1211171.882025-07-232.26202.26204.43%净值 购买
005903宏利绩优混合A17000.6211167.662025-07-231.56461.805620.30%净值 购买
013210金鹰大视野混合C10661.4011166.822025-07-230.77490.774914.46%净值 购买
011181长盛成长龙头混合A11610.1611160.342025-07-230.57470.57475.51%净值 购买
070023嘉实深证基本面120联接A11411.2011155.432025-07-232.15962.15969.47%净值 购买
013250红土创新智能制造混合型发起式A11529.0511154.892025-07-230.69170.691710.83%净值 购买
015141华泰紫金周周购6个月滚动债A11195.7611146.312025-07-231.07371.07371.67%净值 购买
004927中航军民融合精选C10068.1511135.612025-07-231.46841.46849.15%净值 购买
019622财通资管康泽稳健养老目标一年持有混合(FOF)A41141.9611134.852025-07-211.04801.04803.27%净值 购买
020378大成景优中短债D13001.6411127.972025-07-231.11531.14990.47%净值 购买
022040博时裕荣纯债债券C1232.8011125.712025-07-231.22681.22680.47%净值 购买
013602国泰中证光伏产业ETF发起联接C9874.2611122.692025-07-230.45390.453913.33%净值 购买
001577嘉实低价策略股票10034.7211117.552025-07-232.40702.407010.11%净值 购买
014118国泰中证沪港深创新药产业ETF发起联接C15597.8411114.332025-07-230.78910.789126.05%净值 购买
004252国泰安益灵活配置混合C10509.9211112.012025-07-231.44981.54589.86%净值 购买
000614华安德国(DAX)联接(QDII)A12850.1611107.332025-07-222.04922.049211.65%净值 购买
020892易方达安丰六个月持有债券C2813.2611105.932025-07-231.03271.03270.49%净值 购买
000174汇添富高息债债券A10418.7711090.702025-07-231.76891.80392.28%净值 购买
015956国联安中证同业存单AAA指数7天持有期19389.5211089.572025-07-231.05481.05480.36%净值 购买
005596建信战略精选灵活配置混合A11372.1411087.562025-07-232.04822.04823.52%净值 购买
013629广发集悦债券C8278.1611083.022025-07-231.03791.03793.03%净值 购买
005876易方达鑫转增利混合A12271.4811079.892025-07-232.22832.22839.88%净值 购买
015061中信建投沪深300指数增强A11823.2011078.862025-07-231.09531.095310.58%净值 购买
015287永赢优质生活混合A11180.2611078.442025-07-230.90980.90986.46%净值 购买
002031华夏策略混合11342.4911076.832025-07-234.64105.24104.08%净值 购买
023415工银创业板50ETF联接C18485.7211074.912025-07-231.10841.108420.23%净值 购买
011550湘财创新成长一年持有期混合A11582.3011072.002025-07-230.62520.62523.89%净值 购买
020934南方尊享稳健增利债券C15047.0211068.362025-07-231.02631.02631.80%净值 购买
620006金元顺安消费主题混合11035.6911060.202025-07-231.75371.82378.99%净值 购买
021584中欧中证港股通央企红利指数发起(QDII)C6276.8111052.012025-07-231.24261.253320.19%净值 购买
012878中信建投量化精选6个月持有混合A11880.6211051.322025-07-230.86260.862611.16%净值 购买
011142创金合信新材料新能源股票A11626.8611046.932025-07-230.86780.86785.76%净值 购买
014414招商中证畜牧养殖ETF联接A11137.5111045.362025-07-230.88660.88668.79%净值 购买
004945长信中证500指数增强A11958.4611043.582025-07-231.61871.618714.27%净值 购买
002837华夏网购精选混合A11797.1911036.402025-07-231.53801.53809.86%净值 购买
010962中银鑫新消费成长混合C9957.1611032.842025-07-230.99170.991710.51%净值 购买
009206兴银丰运稳益回报混合C12035.1111030.752025-07-231.53431.53438.72%净值 购买
017383广发均衡养老三年持有混合(FOF)Y10851.6211024.512025-07-211.26091.26097.40%净值 购买
009419宝盈祥明一年定开混合A11018.6011018.602025-07-231.06931.06930.81%净值 购买
016992广发招阳两年持有混合(FOF)C16039.7011014.092025-07-210.95480.95488.56%净值 购买
010238安信创新先锋混合发起C11152.9711010.752025-07-230.67380.673812.54%净值 购买
006264平安惠轩纯债A11657.5611009.822025-07-231.08881.25580.28%净值 购买
016997创金合信产业臻选平衡混合A11411.2011008.872025-07-230.87480.87488.15%净值 购买
017216国投瑞银策略智选混合A11699.8211004.802025-07-231.02291.02298.92%净值 购买
018050长江乐睿纯债一年定期开放债券发起A10999.9010999.902025-07-181.09331.09330.50%净值 购买
970008华安证券汇赢增利一年持有混合C12338.5810992.572025-07-231.34651.34656.37%净值 购买
022951华泰柏瑞中证红利低波ETF联接Y7496.3110987.322025-07-231.73921.79928.27%净值 购买
240013华宝增强收益债券B12555.8310983.842025-07-231.44381.823813.25%净值 购买
017794交银启盛混合A11449.5110978.272025-07-231.08971.089719.31%净值 购买
000199国泰量化策略收益混合A15726.5310977.012025-07-231.52952.065112.71%净值 购买
014558华商品质慧选混合A11389.8210973.192025-07-231.02231.022322.08%净值 购买
202211南方中证A100ETF联接A11190.3410970.232025-07-231.54532.02159.34%净值 购买
023487西部利得裕丰回报债券A10969.8510969.852025-07-231.00911.0141--净值 购买
014831兴银中证1000指数增强A12270.4210965.052025-07-231.02431.024313.82%净值 购买
006253永赢消费主题C11675.0010963.312025-07-231.79901.799011.38%净值 购买
012009易方达稳健回报混合C11771.3710962.552025-07-230.89750.89754.25%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)11707.5110960.222025-07-220.94050.94052.55%净值 购买
690011民生加银积极成长混合发起式11971.5010954.922025-07-232.76012.760110.05%净值 购买
004657金鹰民富收益混合A11529.4610948.832025-07-230.97900.97904.12%净值 购买
014133工银中证500六个月持有指数增强A11469.3610942.482025-07-231.00761.007613.34%净值 购买
012543嘉实中证新能源汽车指数A11336.3010938.942025-07-230.56250.56259.91%净值 购买
001945东方红信用债债券A11416.9710936.792025-07-231.22521.47522.94%净值 购买
310388申万菱信消费增长混合A9698.2110936.462025-07-231.39702.800010.17%净值 购买
720003财通收益增强债券A7024.8610935.802025-07-231.56271.91178.18%净值 购买
012253鹏扬景润一年持有混合A12776.9010934.102025-07-231.09751.09752.50%净值 购买
004100鹏华安益增强混合D11846.0510931.802025-07-231.38051.41301.41%净值 购买
010127平安价值成长混合C11195.4210931.622025-07-230.90690.906921.55%净值 购买
010897太平价值增长股票C11053.8510930.542025-07-230.81440.81443.39%净值 购买
206002鹏华精选成长混合A11356.2910929.952025-07-232.39152.76559.47%净值 购买
003230创金合信医疗保健股票A9924.5210928.832025-07-232.14442.075723.05%净值 购买
018537中银鑫盛一年持有债券A5389.4210927.582025-07-231.07551.07550.99%净值 购买
008989大成科技创新混合C11213.0710911.602025-07-231.78481.784829.79%净值 购买
005295诺德天富灵活配置混合10926.7110908.432025-07-230.97121.12120.37%净值 购买
012722平安中证光伏产业指数A10361.7310903.942025-07-230.52270.522713.43%净值 购买
006449浙商汇金量化精选混合11321.6510899.842025-07-231.07731.077314.86%净值 购买
009654大成丰享回报混合C18952.6510899.532025-07-231.12391.12392.20%净值 购买
007157京管泰富京诚12个月定开债券发起10890.2210890.222025-07-181.02301.06200.43%净值 购买
020230汇丰晋信养老目标日期2036一年持有期混合(FOF)A31724.9810888.962025-07-211.03941.03942.54%净值 购买
006101平安优势产业混合C11340.2810888.252025-07-231.91672.165713.60%净值 购买
018094博时中证机器人指数发起式A10443.5210883.462025-07-231.08271.08275.01%净值 购买
017897汇添富中证800指数增强C16677.1910882.832025-07-231.16851.168510.93%净值 购买
000179广发美国房地产指数人民币(QDII)A11339.7510880.552025-07-221.20401.81904.50%净值 购买
000180广发美国房地产指数美元现汇(QDII)A11339.7510880.552025-07-220.16850.26084.52%净值 购买
023050交银上证科创板100指数A38379.8510869.982025-07-231.07671.07678.33%净值 购买
010031华泰柏瑞生物医药混合C9071.7810860.892025-07-232.95322.953223.06%净值 购买
018138景顺长城中债0-3年政策性金融债指数C9946.3010860.572025-07-231.02941.08020.54%净值 购买
010054万家健康产业混合A11361.9510860.462025-07-230.74670.74675.79%净值 购买
011487博时创新精选混合C10981.4110851.032025-07-230.72880.728822.61%净值 购买
013618华安大安全主题混合C2138.3310847.782025-07-232.38102.381015.81%净值 购买
019842恒生前海中债0-3年政策性金融债C44934.2410844.882025-07-231.02071.04270.13%净值 购买
018091博时利发纯债债券C10394.6510840.492025-07-231.09061.20980.45%净值 购买
007469中信建投精选混合C10652.9310838.472025-07-232.21762.217610.53%净值 购买
009537太平行业优选股票A10978.6210838.392025-07-230.85310.90316.33%净值 购买
000020景顺长城品质投资混合A13857.1510836.982025-07-233.41803.586014.05%净值 购买
009840东财量化精选A12311.3510833.152025-07-230.80230.80237.53%净值 购买
008370国泰研究精选两年持有混合11198.1010830.912025-07-231.86211.862110.09%净值 购买
011323国泰智能汽车股票C10792.1210827.982025-07-231.87521.87523.20%净值 购买
014970华安低碳生活混合C18777.1010827.422025-07-232.55352.55356.42%净值 购买
018737景顺长城景颐裕利债券C5520.4510820.782025-07-231.07011.07011.83%净值 购买
023758鹏华上证科创综合ETF联接C49853.2310818.222025-07-231.09531.09538.17%净值 购买
014167永赢华嘉信用债C14711.8210817.522025-07-231.19241.19241.48%净值 购买
005585银河文体娱乐混合A11773.5210814.672025-07-231.09881.09884.82%净值 购买
233006大摩领先优势混合11008.6210814.432025-07-232.98752.98757.24%净值 购买
008766财通资管鸿盛12个月定开债券A10813.7810813.782025-07-231.24141.24140.93%净值 购买
016664天弘全球高端制造混合(QDII)A11420.4810807.852025-07-221.32651.326529.41%净值 购买
014131华泰柏瑞聚优智选一年持有期混合A11080.9310806.692025-07-230.48630.48639.11%净值 购买
021069鹏华双季乐180天持有期债券C16219.7410802.972025-07-231.04401.04401.14%净值 购买
001183南方利淘A11433.5010800.662025-07-231.67471.67472.48%净值 购买
050018博时行业轮动混合11419.2310799.252025-07-231.39901.39902.42%净值 购买
240019华宝中证银行ETF联接A10540.9210797.872025-07-231.72952.294312.93%净值 购买
008240东财上证50A8986.1610796.362025-07-231.28731.28737.62%净值 购买
012701安信民安回报一年持有混合A11619.9410795.552025-07-231.21921.21923.86%净值 购买
017167景顺长城策略精选灵活配置混合C19819.8810791.582025-07-232.95402.954010.35%净值 购买
014080交银启汇混合C235.0010789.202025-07-230.87250.87258.47%净值 购买
013317华宝中证科创创业50ETF联接A11142.4110784.532025-07-230.71910.719112.94%净值 购买
024612鑫元裕利D--10780.002025-07-231.02051.0205--净值 购买
016305农银专精特新混合A11111.2610779.062025-07-230.82340.82344.47%净值 购买
008776华安沪深300ETF联接A11509.4210778.402025-07-230.99950.999510.43%净值 购买
020159信澳核心智选混合C835.9210766.622025-07-231.17101.171010.16%净值 购买
014410华夏时代领航两年持有混合A12825.5610763.792025-07-231.10821.10828.75%净值 购买
020807泰康悦享60天持有期债券A12730.6710762.892025-07-231.02891.02890.68%净值 购买
017195长江时代精选混合发起式A10785.6910760.802025-07-230.56870.56874.56%净值 购买
180020银华成长先锋混合11020.7610760.512025-07-231.20101.22609.48%净值 购买
011340博时战略新材料主题混合A11148.4010754.332025-07-230.93170.931710.46%净值 购买
004496前海开源多元策略混合A10729.6310749.642025-07-232.30792.907917.30%净值 购买
018011交银稳安90天持有期债券A16284.9010740.402025-07-231.07081.07080.57%净值 购买
012792汇添富聚焦经典一年持有混合(FOF)C11364.4210739.322025-07-210.76900.76908.88%净值 购买
020045东方红中债0-3年政金债指数C18478.8910739.202025-07-231.03961.03960.40%净值 购买
004335华宝新飞跃灵活配置混合10538.3310731.192025-07-232.18122.18124.72%净值 购买
008555华商龙头优势混合10884.3710729.422025-07-230.95540.955431.89%净值 购买
011883招商蓝筹精选股票C11682.4210726.862025-07-230.75080.750812.28%净值 购买
016572招商中证银行AH价格优选ETF发起式联接A3690.2210718.162025-07-231.52431.551314.10%净值 购买
013872招商能源转型混合C10417.3310711.102025-07-230.48520.48522.73%净值 购买
006851平安中短债债券E11847.2310711.062025-07-231.20081.23580.57%净值 购买
970214中信建投悦享6个月持有期债券C11628.0610704.542025-07-231.13071.13070.84%净值 购买
022815浙商汇金聚沣30天持有期高等级债券A62895.7810703.582025-07-231.00741.00740.66%净值 购买
011048天弘恒新混合A3818.5310703.492025-07-231.06091.10330.48%净值 购买
004940中加聚鑫纯债一年定开A10702.3010702.302025-07-181.27741.40941.10%净值 购买
001755嘉实新思路混合A9044.1810698.252025-07-231.16261.54451.29%净值 购买
016303中信建投北交所精选两年定开混合A10695.9610695.962025-07-232.44052.440519.31%净值 购买
004933招商丰拓灵活混合C14519.5710685.172025-07-231.70081.70086.65%净值 购买
011279华夏内需驱动混合C10994.8010682.242025-07-230.51910.51915.10%净值 购买
003723华润元大双鑫债券C10802.2510681.852025-07-231.30391.30393.95%净值 购买
167601国金300指数增强A9024.0610674.702025-07-231.05391.05399.94%净值 购买
012570建信恒生科技指数发起(QDII)A6033.1510668.672025-07-231.64751.647510.74%净值 购买
002381东海祥瑞A45825.4910664.452025-07-231.19611.30819.59%净值 购买
014139易方达高质量增长量化精选股票A11511.6110656.582025-07-230.85600.856010.18%净值 购买
013678富国信享回报12个月持有混合A11902.9810652.552025-07-231.21341.21347.30%净值 购买
630011华商主题精选混合11435.3010652.132025-07-232.17903.079012.32%净值 购买
200010长城双动力混合A11556.6410645.162025-07-231.55082.255813.27%净值 购买
270030广发聚财信用债券B11526.7410644.122025-07-231.24201.72902.05%净值 购买
012212天弘中证高端装备制造指数增强A10958.0010642.942025-07-230.90730.907312.39%净值 购买
860053光大阳光启明星创新驱动主题混合C11161.1310642.242025-07-230.69890.82946.15%净值 购买
011367创金合信群力一年定期开放混合(MOM)A12781.5910638.862025-07-231.00291.00297.77%净值 购买
011390华安添祥6个月持有混合A11711.5810632.862025-07-231.13551.15052.61%净值 购买
005660嘉实资源精选股票A10743.4810632.842025-07-233.25853.258519.80%净值 购买
014607招商高端装备混合C10953.3110627.922025-07-230.67440.67444.38%净值 购买
240002华宝宝康配置混合10833.8610626.962025-07-233.35465.35462.93%净值 购买
001320工银丰盈回报灵活配置混合A10743.7410625.242025-07-231.97901.97909.46%净值 购买
007088民生加银恒裕债券311650.5910624.752025-07-231.01621.16230.87%净值 购买
014110嘉实中证稀有金属主题ETF发起联接A10548.7410621.602025-07-230.64010.640123.93%净值 购买
004390平安转型创新混合A10960.9510615.202025-07-232.95823.048218.73%净值 购买
014686招商核心装备混合A11553.5810609.722025-07-230.60800.60800.23%净值 购买
011351金鹰年年邮益一年持有混合A10974.4510601.522025-07-230.95541.01543.93%净值 购买
023567德邦高端装备混合发起式C1613.1610601.152025-07-230.89420.89424.23%净值 购买
013847华泰柏瑞匠心汇选混合A11265.4010599.422025-07-230.81650.81658.77%净值 购买
007154汇添富中证银行ETF联接C8460.4410598.132025-07-231.55471.554712.80%净值 购买
006650招商安庆债券12036.9210595.702025-07-231.32261.32261.36%净值 购买
016084中银慧泽平衡3个月持有混合发起(FOF)A5511.5510593.832025-07-210.97420.97423.34%净值 购买
012902平安添悦债券A11282.5210590.802025-07-231.10851.19522.74%净值 购买
008209南方宝泰一年混合A11763.5510589.122025-07-231.19121.19123.29%净值 购买
019828鹏华国证石油天然气ETF联接C3604.4110583.982025-07-230.98000.98008.68%净值 购买
007066浦银安盛先进制造混合A10467.2910574.882025-07-231.40471.40477.70%净值 购买
022523天弘标普500发起(QDII-FOF)D15091.2910572.192025-07-221.94301.943016.88%净值 购买
014627财通多策略福瑞混合发起式(LOF)C10569.1610569.252025-07-230.92460.92465.38%净值 购买
022597富国红利质选混合A12081.1510565.322025-07-231.02521.0252--净值 购买
020567泓德智选启航混合A10007.6210564.462025-07-231.35521.355214.07%净值 购买
005242中欧时代智慧混合C10777.8610562.722025-07-231.65301.75365.21%净值 购买
015938平安盈福6个月持有债券(FOF)A10851.6710560.762025-07-211.05771.05770.90%净值 购买
015908方正富邦鸿远债券A9355.6210557.022025-07-231.16691.1669-0.18%净值 购买
011703中金鑫瑞优选一年持有混合11324.8410556.682025-07-230.95150.951523.11%净值 购买
023648广发科技智选股票发起式C21658.4710555.692025-07-231.12841.128412.84%净值 购买
519224海富通欣荣混合A10564.3110555.372025-07-231.25461.57059.94%净值 购买
011827汇添富健康生活一年持有混合C16985.3410554.292025-07-231.54171.541734.31%净值 购买
006789中信保诚景丰A48648.3610552.532025-07-231.04931.23320.56%净值 购买
015459天弘精选混合C24.0110550.992025-07-231.08241.082411.18%净值 购买
017521富国北证50成份指数A10420.4110538.382025-07-231.35751.35755.31%净值 购买
013972长江致惠30天滚动持有短债发起A3053.9210534.762025-07-231.09021.09020.40%净值 购买
015098中欧鑫享鼎益一年持有混合A12077.8710532.932025-07-231.09401.09402.72%净值 购买
017666兴银稳建90天持有期中短债C10069.6010532.782025-07-231.07211.07210.61%净值 购买
018054鹏扬景添一年持有混合A10872.0710531.932025-07-231.06561.06561.14%净值 购买
016300浦银季季盈90天滚动持有中短债C14881.6910530.142025-07-231.07661.07660.71%净值 购买
019982泓德智选启元混合A9027.4710524.592025-07-231.21221.212215.13%净值 购买
010311中银沪深300指数增强C13375.1910522.602025-07-231.15441.30999.85%净值 购买
018120万家北证50成份指数发起式A10211.3410520.502025-07-231.49111.49115.06%净值 购买
003564博时安诚3个月定开债A2661.5710520.302025-07-181.09901.29900.94%净值 购买
015570创金合信医药优选3个月持有混合A10929.8310519.352025-07-230.97420.974221.21%净值 购买
016249银华创新动力优选混合C11510.3010515.562025-07-230.79660.79669.51%净值 购买
016541交银启衡混合A11149.1610509.322025-07-231.04961.049613.15%净值 购买
015187汇添富消费升级混合C4209.4410508.742025-07-231.91941.91949.79%净值 购买
004232中欧价值发现混合C14389.0710508.402025-07-232.29813.328913.57%净值 购买
014732德邦锐升债券A10501.5710503.312025-07-231.05571.0577-0.05%净值 购买
014582浦银安盛兴荣稳健一年持有混合(FOF)A12365.1810495.722025-07-221.04001.04001.21%净值 购买
014053太平睿庆混合A10574.2810492.952025-07-231.07561.07561.90%净值 购买
020972易方达国证机器人产业ETF联接发起式A8441.8210482.852025-07-231.31301.31306.52%净值 购买
008299华夏中证银行ETF联接C7510.6510482.322025-07-231.70851.708512.97%净值 购买
006162财通资管积极收益债券E12442.5410482.002025-07-231.23911.24912.45%净值 购买
001202东方红领先精选混合A10940.4210477.222025-07-231.55001.74003.96%净值 购买
013349创金合信大健康混合C10936.8110473.342025-07-230.76740.767420.70%净值 购买
017787万家宏观择时多策略混合C16600.7510469.582025-07-232.32462.324613.53%净值 购买
004982新华安享多裕定开混合10463.5010463.502025-07-181.00051.0005-0.45%净值 购买
009239融通人工智能指数(LOF)C15391.7010456.432025-07-231.59661.596612.72%净值 购买
011942建信泓利一年持有期债券11511.8410452.232025-07-231.10321.10321.03%净值 购买
015626平安添润债券C6781.3510450.562025-07-231.13511.13512.93%净值 购买
003885汇安沪深300指数增强C11965.3810449.292025-07-231.32691.32699.73%净值 购买
012720华夏新兴经济一年持有混合C10748.5810449.032025-07-230.93990.93998.35%净值 购买
019913华夏瑞益混合A110795.8210448.502025-07-231.30621.30629.54%净值 购买
010362嘉实品质优选股票C9599.4710440.072025-07-230.48870.48878.14%净值 购买
900018中信证券增利一年A12253.6410438.272025-07-231.25271.57810.87%净值 购买
870017广发资管消费精选灵活配置混合11604.9310437.142025-07-231.05081.995410.80%净值 购买
018065华夏标普500ETF发起式联接(QDII)C7930.0010435.792025-07-221.48701.487016.08%净值 购买
006441中信建投中证500增强C11136.7610432.072025-07-231.57781.577814.01%净值 购买
011284中信保诚龙腾精选混合10690.4110431.882025-07-230.72530.72538.87%净值 购买
004738摩根安隆回报混合A11239.0910429.702025-07-231.39341.39341.32%净值 购买
010522华安添禧一年持有期混合A10785.1010425.622025-07-231.03741.03744.43%净值 购买
014592广发瑞誉一年持有期混合C11499.5710424.122025-07-231.34591.345920.43%净值 购买
014682富国智浦稳进12个月持有混合(FOF)A13789.7210423.812025-07-221.04201.04203.75%净值 购买
009458红土创新纯债C13406.7710422.392025-07-231.07011.17410.38%净值 购买
022318兴证全球恒嘉30天持有债券A16487.5410417.522025-07-231.02161.02160.83%净值 购买
021354中信保诚中债0-3年政金债指数C476.8910413.532025-07-231.00901.02780.61%净值 购买
003299嘉实物流产业股票C11395.6610412.642025-07-232.29402.29407.95%净值 购买
519664银河美丽混合A11699.1810412.392025-07-231.66202.223010.87%净值 购买
233007大摩卓越成长混合10608.9610409.452025-07-232.51712.88917.72%净值 购买
022061申万菱信季季瑞三个月持有期纯债债券A18205.3310404.862025-07-231.01741.01740.66%净值 购买
013500南方金融主题灵活配置混合C19486.3210399.542025-07-231.29481.576813.64%净值 购买
970145财达证券稳达中短债C5313.5510392.062025-07-231.08021.08020.45%净值 购买
007656南方定元中短债债券C11084.0010388.722025-07-231.10911.15410.53%净值 购买
013342工银核心机遇混合C9546.5010382.702025-07-230.73370.733714.95%净值 购买
022525天弘纳斯达克100指数发起(QDII)D10564.3110380.252025-07-221.68431.684323.42%净值 购买
000609华商新量化混合A10620.1710379.002025-07-231.82902.379010.31%净值 购买
673030西部利得多策略优选混合C10172.1910377.912025-07-231.10101.65604.75%净值 购买
001063华夏收益债券(QDII)C9932.3410376.452025-07-221.41841.67482.43%净值 购买
206008鹏华丰盛债券B10892.1610376.402025-07-231.07031.57490.34%净值 购买
020573万家稳航90天持有期债券C13230.5710368.092025-07-231.03101.03100.35%净值 购买
007705长城恒康稳健养老一年持有混合发起式(FOF)A11188.8910365.822025-07-211.05791.05792.97%净值 购买
012362国泰中证全指证券公司ETF联接A10376.0210363.602025-07-231.15361.153614.72%净值 购买
016902鑫元欣悦混合A10782.5710362.762025-07-230.90000.900010.85%净值 购买
023294民生加银稳鑫120天滚动持有债券A10332.5210362.432025-07-231.00431.0043--净值 购买
675011西部利得稳健双利债券A11615.2110362.292025-07-231.70801.86309.00%净值 购买
017644博道中证1000指数增强A10485.6410354.432025-07-231.34281.342815.73%净值 购买
013687平安成长龙头1年持有混合A10647.1010350.172025-07-230.78300.783020.72%净值 购买
009130鹏扬景恒六个月持有混合A10967.3410339.532025-07-231.27251.27252.21%净值 购买
013563银华季季盈3个月滚动持有债券A11041.6110334.612025-07-231.10661.10660.51%净值 购买
008833银华汇盈一年持有期混合A11086.6010320.032025-07-231.13681.13681.74%净值 购买
015043西部利得时代动力混合发起A6540.0110319.212025-07-231.09021.09026.96%净值 购买
012353英大通惠多利债券C3195.8010318.902025-07-231.05331.12330.49%净值 购买
010235广发资源优选股票C11729.0010313.992025-07-231.51961.51967.25%净值 购买
012213天弘中证高端装备制造指数增强C10240.4810313.672025-07-230.89760.897612.30%净值 购买
020614尚正中债0-3年政金债指数C4995.5810311.432025-07-231.02031.02030.28%净值 购买
012728国泰中证动漫游戏ETF联接A11159.9710310.882025-07-231.36451.364516.61%净值 购买
014747贝莱德港股通远景视野混合C10771.1810308.052025-07-230.87880.878816.20%净值 购买
018569长信稳固60天滚动持有债券C14669.7810307.982025-07-231.05201.05200.93%净值 购买
015162景顺长城鑫景一年持有混合A10524.0510304.662025-07-231.01291.012915.05%净值 购买
007851方正富邦天睿混合C17310.8910296.752025-07-231.24551.555510.41%净值 购买
017932富达传承6个月股票C11806.1610296.732025-07-231.18021.180214.24%净值 购买
011694华泰紫金信息科技主题6个月持有混合发起A11278.7110295.792025-07-230.99980.999812.29%净值 购买
018736景顺长城景颐裕利债券A16081.3210295.522025-07-231.07801.07801.94%净值 购买
008056南方上证50增强A10814.3610293.372025-07-231.03451.03457.86%净值 购买
014617易方达如意安和一年持有混合(FOF)A11274.9710289.392025-07-211.09551.09551.71%净值 购买
001881中欧新趋势混合E12695.7010287.762025-07-231.32002.758912.60%净值 购买
006675宝盈品牌消费股票A18089.0710262.972025-07-231.29781.55280.75%净值 购买
013225景顺长城安景一年持有期混合A11489.0510260.462025-07-231.12291.12291.72%净值 购买
005270太平改革红利精选混合10255.7410259.962025-07-231.35401.47408.30%净值 购买
011228西部利得量化成长混合C15741.5710255.402025-07-232.21172.451714.79%净值 购买
519672银河蓝筹混合A10484.5210250.352025-07-233.81003.81002.70%净值 购买
540001汇丰晋信2016周期混合A10515.3910241.852025-07-231.27132.81213.08%净值 购买
009364工银科技创新6个月定开混合A10236.6810236.682025-07-231.04931.049311.31%净值 购买
021037南方中债7-10年国开行债券指数I9230.0610234.722025-07-231.35901.40900.21%净值 购买
012320东财消费电子增强C11601.1510208.762025-07-230.88750.887512.70%净值 购买
009275融通医疗保健行业混合C10269.9310205.802025-07-231.60601.60608.59%净值 购买
013648长信稳丰债券A30029.5810205.562025-07-231.01211.07460.15%净值 购买
011938博时新能源汽车主题混合A10768.2710204.212025-07-230.71800.71804.16%净值 购买
001449华商双驱优选混合10394.9910202.812025-07-231.66001.850013.85%净值 购买
021346永赢汇享债券C6826.6710202.622025-07-231.05631.05632.18%净值 购买
017352工银养老2045三年持有混合发起式(FOF)Y8874.2610200.052025-07-211.25761.25766.80%净值 购买
011927博时汇誉回报混合A10401.9510195.552025-07-230.80790.80793.04%净值 购买
013854大成匠心卓越三年持有混合C7343.9510194.692025-07-231.39491.39494.73%净值 购买
004784招商稳健优选股票A10682.4110194.482025-07-232.92852.928511.83%净值 购买
002986泰康丰盈债券A9919.6010193.152025-07-231.40171.40170.24%净值 购买
014307嘉实多元动力混合A11089.0610186.442025-07-230.59900.599020.91%净值 购买
040013华安强化收益债券B7937.2510183.152025-07-231.36152.20026.86%净值 购买
018104易方达中证港股通消费主题ETF发起式联接C6733.8010181.172025-07-231.32431.32439.20%净值 购买
006786泰康港股通大消费指数A7720.4710175.422025-07-231.17101.17109.48%净值 购买
000068民生加银转债优选C10801.6710175.282025-07-230.76891.15896.79%净值 购买
021578建信鑫益90天持有期债券A15011.3610174.902025-07-231.02491.02490.76%净值 购买
005188海富通量化前锋股票C14806.2410174.012025-07-231.24421.558211.93%净值 购买
012754鹏华内地低碳联接A10529.2510173.982025-07-230.65160.651611.69%净值 购买
005250银华估值优势混合10508.0110173.532025-07-231.27021.270211.43%净值 购买
002080前海开源一带一路混合C12675.1310173.422025-07-230.62700.62701.46%净值 购买
015490申万菱信稳鑫30天滚动持有短债债券C5474.8510168.272025-07-231.06131.06130.71%净值 购买
004556南方和元C10442.1310165.962025-07-231.07301.30480.45%净值 购买
016873广发远见智选混合A10306.5910160.922025-07-230.81140.81148.03%净值 购买
012624蜂巢丰远债券A10682.2010149.142025-07-231.03771.12070.13%净值 购买
007089国投瑞银中证500指数量化增强C11591.4910138.972025-07-232.24042.240411.66%净值 购买
009380富安达科技领航混合A10316.0110134.232025-07-230.53680.536814.41%净值 购买
005810南方瑞祥一年混合A11558.7910132.092025-07-232.25282.252811.34%净值 购买
021902广发主题领先混合C5647.0010128.872025-07-231.91331.91331.93%净值 购买
160602鹏华普天债券A10405.8410127.292025-07-231.38452.18150.44%净值 购买
011900长安鑫瑞科技6个月定开混合C10122.9310122.932025-07-230.54610.546111.68%净值 购买
014797富国融悦12个月持有期混合A10877.0710120.892025-07-231.04941.049414.21%净值 购买
002871华夏智胜价值成长A10660.6610119.012025-07-231.88751.887516.25%净值 购买
009215易方达瑞川混合A11811.7110118.662025-07-231.34181.38683.38%净值 购买
002272新华科技创新主题灵活配置混合10649.2310117.142025-07-231.11551.115527.12%净值 购买
005055华泰柏瑞量化阿尔法A10387.0110117.132025-07-231.53961.539611.63%净值 购买
011557平安稳健养老一年持有混合(FOF)A8623.7110116.222025-07-211.09801.11902.69%净值 购买
004497前海开源多元策略混合C16440.0610116.042025-07-232.25762.847617.27%净值 购买
002542长城久鼎混合A10511.7810115.802025-07-232.05692.05699.80%净值 购买
015205银华全球新能源车量化优选股票(QDII)C18555.2410114.552025-07-221.24441.244415.47%净值 购买
011339兴全合远两年持有混合C10595.7910113.152025-07-230.84010.840121.51%净值 购买
019430国联安价值甄选混合10166.7910113.112025-07-231.15021.15027.62%净值 购买
000073摩根成长动力混合A10407.1710110.872025-07-231.95601.956014.80%净值 购买
015140泰康医疗健康股票发起C20732.3510110.482025-07-230.99260.99263.00%净值 购买
014405中欧多元价值三年持有混合C11323.7210107.332025-07-230.98680.98688.92%净值 购买
021767海富通中短债债券D7747.7110104.662025-07-231.17341.17340.62%净值 购买
000310安信永利信用债券A2740.5810103.972025-07-231.51731.86731.12%净值 购买
020607南方中证机器人指数发起A9016.4110102.732025-07-231.23251.23254.80%净值 购买
014357长信企业成长三年持有混合C10100.1410100.512025-07-230.81140.81144.60%净值 购买
040180华安上证180ETF联接A10278.4410096.912025-07-231.73801.73808.85%净值 购买
009475汇丰晋信慧盈混合10607.6510096.892025-07-230.97600.97606.34%净值 购买
009608广发中证500指数增强A10928.9610096.602025-07-231.14801.148015.18%净值 购买
013850同泰优选配置3个月持有混合(FOF)C10428.7910089.932025-07-220.89040.89046.18%净值 购买
021188摩根红利优选股票C12238.3910086.912025-07-231.16141.16147.30%净值 购买
400029东方双债添利债券C361.6510083.352025-07-231.30121.79549.37%净值 购买
010696工银金融地产混合C9911.0410080.052025-07-232.88002.880013.61%净值 购买
007271鹏华养老2045三年持有混合发起式(FOF)A17146.1410078.942025-07-211.44971.44978.71%净值 购买
014376东吴新能源汽车股票A10166.7310076.372025-07-231.43781.437815.03%净值 购买
007651工银养老2045三年持有混合发起式(FOF)A10138.3010075.762025-07-211.24111.24116.69%净值 购买
100039富国通胀通缩主题轮动混合A10649.2710071.772025-07-234.40304.453016.70%净值 购买
012120工银核心优势混合C10451.8710067.852025-07-230.76390.76398.94%净值 购买
017381鹏华养老2045三年持有混合发起式(FOF)Y9586.4210067.602025-07-211.08721.08728.81%净值 购买
022639太平恒庆利率债A60065.8010067.032025-07-231.00331.00330.31%净值 购买
001275中邮创新优势灵活配置混合10175.5710066.912025-07-230.96600.96606.86%净值 购买
010444南方誉尚一年持有期混合A10362.7310064.042025-07-230.98360.98363.28%净值 购买
003054嘉实文体娱乐股票C6967.2610056.502025-07-231.83801.8380-3.42%净值 购买
020717景顺长城60天持有期债券C8763.8910055.552025-07-231.03771.03770.58%净值 购买
010890交银鸿福六个月持有混合A5377.3710055.132025-07-231.06401.06402.98%净值 购买
014541华安新能源主题混合A10292.5010051.882025-07-230.76910.769118.20%净值 购买
014125华夏中证1000指数增强A10808.1910049.152025-07-231.06721.067210.61%净值 购买
016062大成多策略混合(LOF)C12545.6310046.982025-07-231.30851.30858.67%净值 购买
006013易方达鑫转招利混合A10043.8510043.782025-07-231.76401.829010.05%净值 购买
011709中欧嘉益一年持有期混合C10583.8610041.402025-07-230.99990.999911.82%净值 购买
005125华宝标普中国A股红利机会ETF联接C12051.6410039.812025-07-231.68751.777111.43%净值 购买
050023博时天颐债券A11492.9310036.172025-07-231.64621.89925.56%净值 购买
005621中欧品质消费股票C6828.6810032.962025-07-231.13981.37887.18%净值 购买
016760东吴添利三个月定开债券C10031.7610031.702025-07-231.09791.11790.37%净值 购买
013461鹏扬成长先锋混合A10345.8910031.672025-07-230.70230.70231.33%净值 购买
009968金鹰内需成长混合A10292.7210027.672025-07-230.74790.900210.10%净值 购买
021352博时富华纯债债券C4810.4910026.402025-07-231.07411.11400.49%净值 购买
013546财通资管鸿享30天滚动中短债A9399.2510023.662025-07-231.08011.14510.61%净值 购买
022315东方红益丰纯债债券E5.0910022.702025-07-231.05671.09673.32%净值 购买
005726国泰价值精选灵活配置混合A10390.2010019.192025-07-231.89991.89995.44%净值 购买
021043天弘弘利债券E2762.1210016.622025-07-231.12571.12570.42%净值 购买
010129宝盈发展新动能股票C6279.5210014.432025-07-231.12411.124111.64%净值 购买
005372中加心悦混合C22885.1910011.992025-07-231.01621.01921.15%净值 购买
011217南方优质企业混合C10538.3510011.882025-07-230.70740.70748.40%净值 购买
012593广发添财180天滚动持有债券E9697.3710011.082025-07-231.13551.13550.67%净值 购买
013753招商稳福短债14天滚动持有债A6562.6210010.152025-07-231.09981.09980.48%净值 购买
021432景顺长城精锐成长混合C10264.7910002.762025-07-231.02771.027720.71%净值 购买
018525银河招益6个月持有混合A10000.8410000.872025-07-231.11801.11808.29%净值 购买
015001工银物流产业股票C8281.909997.942025-07-234.14304.143012.46%净值 购买
009701长江添利混合C3726.519992.072025-07-231.24671.24673.93%净值 购买
007850方正富邦天睿混合A19159.129988.032025-07-231.28431.601310.44%净值 购买
470021汇添富优选回报混合A10786.509986.662025-07-231.35301.35306.03%净值 购买
900100中信卓越成长两年持有混合C12619.649985.432025-07-231.99563.702211.67%净值 购买
006160博道启航混合A10682.029979.522025-07-231.94452.144513.89%净值 购买
023442前海开源北证50成份指数发起C2223.959978.342025-07-231.10581.10584.38%净值 购买
020373中欧中债0-3年政金债指数C20411.319977.872025-07-231.03281.05160.14%净值 购买
005945工银可转债优选债券A10196.509976.432025-07-231.26511.26515.22%净值 购买
018200嘉实恒生消费指数发起(QDII)A6057.899973.632025-07-230.95630.95639.72%净值 购买
008898国寿创精选88ETF联接A9990.969968.072025-07-231.13761.13769.14%净值 购买
910005东方红启兴三年持有混合A10081.739964.022025-07-233.91304.905011.72%净值 购买
021500景顺长城优质成长股票C32967.429961.332025-07-231.77201.772023.23%净值 购买
011706长信标普100等权重指数美元8421.419957.092025-07-220.31800.318013.41%净值 购买
519981长信标普100等权重指数人民币8421.419957.092025-07-222.27502.792013.58%净值 购买
007565鹏扬淳明债券C10940.329955.252025-07-231.07361.19060.80%净值 购买
007801大成中证红利指数C13879.769954.372025-07-232.65012.65018.17%净值 购买
163823中银稳健策略混合10163.539954.302025-07-231.54262.37464.80%净值 购买
007512工银沪港深股票C4283.099953.012025-07-231.08471.084714.01%净值 购买
004648南方安睿混合A16813.089951.882025-07-231.14061.44022.24%净值 购买
017490财通景气甄选一年持有期混合A9943.089950.822025-07-231.44681.446837.19%净值 购买
012605东财证券保险A10777.249948.412025-07-231.22811.228116.43%净值 购买
018915华夏聚嘉优选三个月持有混合(FOF)C5744.239947.522025-07-211.09591.09591.90%净值 购买
005064广发中证全指家用电器ETF联接C10379.769947.482025-07-231.48381.48387.95%净值 购买
260115景顺长城中小盘混合A24924.949944.252025-07-231.52502.409011.64%净值 购买
014623中银MSCI中国A50互联互通指数增强A10657.149942.232025-07-231.28181.28189.13%净值 购买
020571融通中国概念债券(QDII)C3934.809940.642025-07-221.18481.18481.20%净值 购买
020684南方上证科创板100ETF联接C9829.219940.282025-07-231.52651.52659.34%净值 购买
016258中信保诚创新成长混合C10025.319939.482025-07-232.60912.60914.86%净值 购买
002933圆信永丰强化收益C8263.709938.682025-07-231.16631.37632.87%净值 购买
013665银河成长优选一年持有混合A10317.489937.062025-07-230.77170.77178.63%净值 购买
013805财通资管鸿越3个月滚动持有债券B10395.509931.332025-07-231.13941.15310.71%净值 购买
014350华商卓越成长一年持有混合A10301.739925.792025-07-230.57700.577018.26%净值 购买
021861嘉实中证软件服务ETF联接I5959.549918.662025-07-230.74370.74376.12%净值 购买
018843长江安悦利率债债券C134.189906.782025-07-231.03331.06430.20%净值 购买
015091易方达优势长兴三个月持有混合(FOF)C10338.359903.792025-07-220.94330.943313.58%净值 购买
010772天弘国证消费100指数增强发起C9938.379902.692025-07-230.74570.74578.47%净值 购买
018635嘉实稳健增利6个月持有混合A10781.749899.822025-07-231.07801.07802.54%净值 购买
018475万家恒生互联网科技业ETF发起式联接(QDII)A3638.429898.162025-07-231.20451.204514.53%净值 购买
017060兴业聚福一年持有期混合A6688.419897.772025-07-231.12781.12781.80%净值 购买
022398大成添鑫债券C20275.379896.492025-07-231.01051.01050.50%净值 购买
005503汇添富理财60天债券E10045.059895.372025-07-231.12141.12140.23%净值 购买
014223汇添富核心优选六个月持有混合(FOF)C11118.019887.012025-07-210.99620.99629.90%净值 购买
003413华泰柏瑞新经济沪港深混合A9580.789882.232025-07-231.66791.667914.58%净值 购买
015437太平安元债券A9881.099881.092025-07-231.05081.05081.65%净值 购买
014809华安沣瑞一年持有混合A11523.739876.302025-07-231.06931.06932.20%净值 购买
021503景顺长城成长之星股票C12173.749875.982025-07-233.92704.55707.88%净值 购买
021916博道大盘价值股票C11761.089874.842025-07-231.00111.00119.30%净值 购买
019020易方达医疗保健行业混合C12612.739874.252025-07-234.45304.453029.22%净值 购买
013843银华新锐成长混合C9774.339873.872025-07-230.94530.94536.43%净值 购买
015879富国中证农业主题ETF联接C11504.959873.722025-07-230.79110.791111.17%净值 购买
002407前海开源恒远灵活配置混合10103.979871.332025-07-231.30872.188713.49%净值 购买
007793嘉实央企创新驱动ETF联接C10827.289871.322025-07-231.52841.52849.33%净值 购买
018500兴银收益增强C8726.939869.622025-07-231.30951.48277.81%净值 购买
004916嘉实新添丰定期混合9867.939867.932025-07-231.31211.38440.92%净值 购买
881007招商资管智远成长混合C9908.769867.882025-07-230.39540.395411.63%净值 购买
005885金鹰信息产业股票C10197.659866.622025-07-232.61993.55845.64%净值 购买
006836永赢惠泽一年9866.509866.502025-07-231.62711.62717.88%净值 购买
014773华安品质领先混合A10271.679862.192025-07-230.56460.5646-2.86%净值 购买
011446长江新能源产业混合发起A10009.639860.852025-07-231.20311.203117.49%净值 购买
022257鹏华丰鑫债券D1091.109856.802025-07-231.02751.03190.60%净值 购买
014769财通资管双福9个月持有债券发起式A1116.989854.602025-07-231.11501.11501.98%净值 购买
162204宏利行业精选混合A10208.629851.652025-07-237.43709.242014.03%净值 购买
014016中信建投品质优选一年持有A10516.509843.212025-07-231.42981.429811.46%净值 购买
008988大成科技创新混合A10030.509842.602025-07-231.82271.822729.92%净值 购买
013378方正富邦稳裕纯债A95011.999841.772025-07-231.01411.1391-0.41%净值 购买
013232浙商智多盈债券C12095.909839.412025-07-231.06031.06031.86%净值 购买
021225华宝上证科创板芯片指数发起C10699.009839.312025-07-231.66821.6682-0.31%净值 购买
010914长盛成长精选混合A10150.449839.302025-07-230.58210.58215.76%净值 购买
005102工银沪深300ETF联接A10417.279837.952025-07-230.89051.127510.02%净值 购买
016274华泰保兴鑫成优选混合A4543.839830.882025-07-230.92080.92088.19%净值 购买
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015161南方宝嘉混合C14101.009587.152025-07-231.07181.07183.38%净值 购买
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023216华安众利120天持有债券A19932.619554.632025-07-231.00781.00780.36%净值 购买
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023619华夏中证A500指数增强A16761.359543.752025-07-231.11831.118311.71%净值 购买
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016954万家和谐增长混合C8246.449540.142025-07-231.81251.812515.17%净值 购买
005495创金合信科技成长股票A10079.059537.092025-07-231.67061.67060.96%净值 购买
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005534华夏新时代混合人民币(QDII)9915.049515.022025-07-221.40271.402717.68%净值 购买
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020203贝莱德安睿30天持有债券C9966.279510.652025-07-231.03831.03830.81%净值 购买
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019934工银国证港股通科技ETF发起式联接C6256.809458.202025-07-231.60171.601712.87%净值 购买
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014458南方中债0-2年国开行债券指数E11077.279455.692025-07-231.06631.12530.30%净值 购买
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017401贝莱德行业优选混合C10730.559453.492025-07-230.89070.89079.83%净值 购买
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020182长城智盈添益债券发起式C3378.629451.102025-07-231.08881.08881.82%净值 购买
011838鹏扬中国优质成长混合C10221.379450.102025-07-230.74320.74326.40%净值 购买
012328天弘中证新能源指数增强A9834.109448.242025-07-230.52700.527015.39%净值 购买
015554融通价值成长混合C12024.579445.472025-07-231.26101.261020.28%净值 购买
015739国泰中证港股通科技ETF发起联接A5881.459445.452025-07-231.30341.303413.70%净值 购买
020157交银中证红利低波动100指数C9553.739442.322025-07-231.15741.15748.15%净值 购买
017737融通慧心混合A9801.329439.032025-07-231.10601.106018.34%净值 购买
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005357富国国企改革灵活配置混合9502.609433.512025-07-231.38531.38537.62%净值 购买
217017招商上证消费80ETF联接A9536.269431.332025-07-232.04482.04485.01%净值 购买
010735申万稳健养老一年持有混合发起式(FOF)A9681.969422.872025-07-211.05751.05752.51%净值 购买
011831富国天恒混合C9592.239421.982025-07-231.24451.244511.56%净值 购买
010683国联景颐6个月持有混合A10122.479417.632025-07-230.96400.96401.18%净值 购买
005887华夏鼎沛债券C10104.729415.782025-07-231.13901.23510.95%净值 购买
018524华泰紫金恒生互联网科技业指数型发起基金(QDII)C8598.079415.102025-07-231.14891.148915.56%净值 购买
013222博远臻享3个月定开债券A197930.989414.442025-07-231.06151.11830.31%净值 购买
010089工银优质成长混合C9694.609413.912025-07-230.68120.68129.96%净值 购买
010816银华远兴一年持有期债券8956.069411.812025-07-231.09141.09141.21%净值 购买
007012湘财长顺混合发起式A9572.229410.372025-07-230.72651.650312.97%净值 购买
160141南方道琼斯美国精选C10990.709403.302025-07-221.26031.28034.39%净值 购买
008827建信易盛郑商所能源化工期货ETF联接A7824.399399.202025-07-230.59220.59226.88%净值 购买
006440中信建投中证500增强A9906.389392.422025-07-231.60271.602714.10%净值 购买
017843农银汇理景气优选混合C9565.159386.732025-07-231.11741.11748.99%净值 购买
014145长信先进装备三个月持有混合C9950.839384.452025-07-230.78690.786917.20%净值 购买
012132华泰保兴价值成长A12702.119384.132025-07-230.87410.87416.78%净值 购买
008565泰康安泽中短债A4919.349383.412025-07-231.11741.11740.41%净值 购买
013358上银高质量优选9个月持有混合A9754.839381.572025-07-230.70620.70628.56%净值 购买
019328国泰金盛回报混合A2902.099377.672025-07-231.28781.287815.06%净值 购买
011411中信建投量化进取C10893.679375.902025-07-230.97500.975012.83%净值 购买
007329摩根瑞益纯债债券A7642.869373.842025-07-231.13611.16610.77%净值 购买
014565天弘恒生沪深港创新药精选50ETF发起联接C5289.639364.682025-07-231.15551.155528.50%净值 购买
070017嘉实量化阿尔法混合9586.939363.532025-07-231.22502.145011.97%净值 购买
016397交银稳益短债债券C5982.719358.782025-07-231.05341.06340.54%净值 购买
022979华夏中证A500ETF联接Y8160.399346.172025-07-231.02781.027810.08%净值 购买
015785中信建投中证1000指数增强C9745.179344.532025-07-231.19721.197212.66%净值 购买
001536南方君选10399.559342.102025-07-231.67291.961111.30%净值 购买
017575华夏稳兴增益一年持有混合A9479.649334.342025-07-231.07031.07031.81%净值 购买
021139上银政策性金融债债券C18738.929332.532025-07-231.05581.17980.41%净值 购买
017976路博迈护航一年持有债券C11899.269331.522025-07-231.02121.02121.96%净值 购买
014508汇添富先进制造混合A9801.759331.302025-07-231.13911.139113.11%净值 购买
881010招商资管睿丰三个月持有期债券A2742.039326.362025-07-231.15311.15311.20%净值 购买
022989鹏华丰收债券A10322.369324.592025-07-231.03701.03703.29%净值 购买
519761交银多策略回报灵活配置混合C11738.349322.542025-07-231.53331.66535.19%净值 购买
000046工银产业债债券B30467.709321.192025-07-231.46201.84102.74%净值 购买
016746浦银安盛光耀优选混合A9586.809320.602025-07-230.93400.934012.33%净值 购买
006214平安500ETF联接A9588.719312.282025-07-231.18681.444810.81%净值 购买
016983华泰柏瑞安盛一年持有期债券A10844.249308.992025-07-231.09681.09681.13%净值 购买
016524招商均衡成长混合A9698.049303.452025-07-230.92880.92889.30%净值 购买
006110富荣价值精选混合C9408.249301.242025-07-230.42210.42211.91%净值 购买
024004国联中证A50联接A9296.099296.092025-07-231.02651.0265--净值 购买
017231宝盈价值成长混合C10921.979295.422025-07-231.10701.10702.95%净值 购买
018237长盛创新驱动混合C8361.539295.362025-07-232.25172.25177.62%净值 购买
017384兴全安泰稳健养老一年持有混合(FOF)Y8932.759293.132025-07-211.16621.16623.02%净值 购买
011948东吴智慧医疗量化混合C8640.269282.882025-07-231.01441.014435.34%净值 购买
013086申万菱信乐同混合C9668.819282.712025-07-230.70160.701611.54%净值 购买
022043财通资管鸿商中短债E13840.629282.412025-07-231.10641.10640.62%净值 购买
023358中欧稳添90天滚动持有债券A27752.179282.342025-07-231.00951.00950.70%净值 购买
023731南方上证科创板综合ETF联接A15426.099276.242025-07-231.10271.10279.24%净值 购买
003548宏利沪深300指数C7632.279271.782025-07-231.66682.03269.03%净值 购买
011644嘉实时代先锋三年持有混合C9674.359269.062025-07-230.76330.763315.42%净值 购买
002256金信行业优选混合发起式A9788.169268.962025-07-231.93381.93387.65%净值 购买
017904博时景发纯债债券C8750.559268.802025-07-231.18711.1990-0.14%净值 购买
015183汇添富文体娱乐混合C2100.789266.782025-07-232.03162.03166.93%净值 购买
010899上银慧恒收益增强债券A9885.109265.192025-07-230.87760.87763.23%净值 购买
860027光大阳光价值30个月混合B9464.069263.702025-07-231.04141.04148.38%净值 购买
011437中泰开阳价值优选混合C10113.859263.422025-07-231.72771.72770.07%净值 购买
020397中银港股通医药混合发起A6723.759257.902025-07-231.78661.786642.72%净值 购买
011356华泰柏瑞港股通时代机遇混合C10979.359256.052025-07-230.62190.621914.17%净值 购买
023901博道上证科创板综合指数增强A9254.809254.802025-07-181.08721.0872--净值 购买
019756东方红季鑫90天持有纯债C10834.419253.942025-07-231.04621.04620.83%净值 购买
021216华宝中证A50ETF发起式联接A9619.969253.262025-07-231.20271.20278.21%净值 购买
001850国泰安益灵活配置混合A9865.719245.002025-07-231.45461.55069.88%净值 购买
022818宏利中证A500指数增强C41044.579239.862025-07-231.07091.07097.96%净值 购买
022691华安医药生物股票发起式C720.549239.192025-07-231.90681.906837.32%净值 购买
005189海富通量化前锋股票A9240.709235.342025-07-231.25691.570912.04%净值 购买
008260长城价值优选混合A9563.409235.212025-07-230.88830.97116.49%净值 购买
012243东方红内需增长混合B9586.489233.172025-07-233.20673.206715.71%净值 购买
009880安信成长动力一年持有混合9976.879231.612025-07-231.28451.284514.02%净值 购买
519158新华趋势领航混合9266.749231.362025-07-232.54383.799240.41%净值 购买
000778鹏华先进制造股票9617.209230.862025-07-233.25303.25307.82%净值 购买
017851交银启信混合发起C8830.209226.002025-07-231.18571.185713.62%净值 购买
014210国投瑞银竞争优势混合A9608.579221.132025-07-230.76190.76199.22%净值 购买
023367海富通中证A500指数增强A14786.759218.492025-07-231.08901.08909.27%净值 购买
022224泓德智选领航混合A8244.329210.252025-07-231.11061.110611.26%净值 购买
519985长信纯债壹号债券A12055.479208.272025-07-231.10451.65650.44%净值 购买
002166华夏永福混合C9634.049194.882025-07-232.43402.43401.16%净值 购买
001463光大保德信一带一路混合A9345.609190.082025-07-231.01901.019011.00%净值 购买
020139永赢启鑫混合C9424.119187.942025-07-231.04501.04508.56%净值 购买
011786工银聚安混合A9304.479185.822025-07-231.22011.22012.08%净值 购买
021265兴业聚利灵活配置混合C7190.589185.622025-07-232.33282.332810.49%净值 购买
023185平安中证A500ETF联接C26344.149183.252025-07-231.05291.05297.06%净值 购买
001928华夏消费升级灵活配置混合C10630.889183.242025-07-232.02302.02303.32%净值 购买
202213南方核心竞争混合10441.789181.282025-07-232.23912.848010.47%净值 购买
003038广发集瑞债券C5111.359179.792025-07-231.03671.19673.30%净值 购买
002907南方中证500量化增强C9464.769175.872025-07-231.09541.095412.10%净值 购买
019337万家国企动力混合C7674.629171.562025-07-231.06121.061215.05%净值 购买
002273宏利创益混合B16912.739170.852025-07-231.65501.80100.79%净值 购买
002801泓德泓信混合8843.199165.872025-07-231.71332.043315.40%净值 购买
163812中银双利债券B12360.539165.062025-07-231.48691.91295.06%净值 购买
920011中金安心回报灵活配置混合A9499.949159.592025-07-231.12132.16733.48%净值 购买
910009东方红启程三年持有混合A9792.559157.282025-07-234.08004.634019.45%净值 购买
012200新华鑫科技3个月滚动持有灵活配置混合A9575.269148.892025-07-230.90770.907721.97%净值 购买
010620华安添利6个月债券C10084.059147.282025-07-231.08041.08041.72%净值 购买
023573万家中证港股通央企红利ETF联接C16879.449136.892025-07-231.13811.138113.81%净值 购买
519225海富通集利纯债债券A1419.789133.992025-07-231.17731.17731.29%净值 购买
019445华富恒盛纯债债券E2975.659133.662025-07-231.07931.16930.76%净值 购买
004428交银增利增强债券C7099.029127.172025-07-231.24791.60293.08%净值 购买
011586博时产业慧选混合C12156.889123.882025-07-230.85090.850911.04%净值 购买
000431鹏华品牌传承混合9457.669122.432025-07-232.75902.841013.35%净值 购买
003692大成景尚灵活配置混合A7512.979118.122025-07-231.28461.49541.13%净值 购买
001069华泰柏瑞消费成长混合9370.949117.292025-07-232.19502.195024.50%净值 购买
016781湘财研究精选一年持有期混合A9463.569112.812025-07-230.90390.903912.97%净值 购买
210005金鹰主题优势混合9410.569111.212025-07-232.00402.00406.48%净值 购买
023148兴业上证180ETF联接A12324.729110.902025-07-231.06391.06398.55%净值 购买
015902博时优质精选混合A16271.549104.402025-07-231.14141.141415.23%净值 购买
021214嘉实中证A50ETF联接A10274.199103.452025-07-231.18651.18658.46%净值 购买
014219汇添富中证科创创业50指数增强发起式C9685.309100.332025-07-230.92710.927112.66%净值 购买
021372天弘价值驱动混合A13745.459099.842025-07-231.13201.132012.69%净值 购买
015235国寿安保稳泽两年持有混合A10324.419098.602025-07-231.14611.14613.25%净值 购买
009538太平行业优选股票C9477.179097.442025-07-230.83230.88236.21%净值 购买
010215中欧达益稳健一年混合A9776.929084.012025-07-231.13301.13302.22%净值 购买
014621安信楚盈一年持有混合A11262.479080.052025-07-231.05961.05962.77%净值 购买
008619永赢医药健康C4909.069078.582025-07-231.08531.085338.20%净值 购买
022561万家启源稳健三个月持有期混合发起式(FOF)C11581.399075.722025-07-211.01701.01701.83%净值 购买
001421南方量化成长9282.959072.602025-07-231.11781.117819.97%净值 购买
012659华安安益灵活配置混合C18383.289069.672025-07-231.07831.10831.49%净值 购买
010660民生加银质量领先混合C9805.609069.472025-07-230.61800.61809.21%净值 购买
007539永赢沪深300ETF发起联接C12152.579056.372025-07-231.25441.40449.99%净值 购买
012681永赢鑫辰混合A11438.489050.932025-07-231.05031.05031.28%净值 购买
011717浦银均衡优选6个月持有混合A9260.399049.912025-07-230.84070.840712.17%净值 购买
673050西部利得新盈混合A9057.749049.602025-07-231.75101.751013.63%净值 购买
005554南方恒生国企ETF联接A8779.019048.582025-07-231.03251.032511.86%净值 购买
872031广发资管弘利3个月滚动持有债券A9886.129043.342025-07-231.32481.66181.11%净值 购买
021387永赢泰利债券B9040.829043.062025-07-231.12961.12960.42%净值 购买
021369华夏智胜优选混合发起式A11090.379042.402025-07-231.44411.444114.78%净值 购买
012607汇添富保鑫灵活配置混合C9536.189039.452025-07-231.45441.45441.53%净值 购买
000673融通四季添利债券(LOF)C12037.389038.572025-07-231.11511.26210.43%净值 购买
017035中信建投科技主题6个月持有混合C10197.359037.222025-07-230.49490.49493.64%净值 购买
014450富国融丰两年定期开放混合C9036.209036.202025-07-231.01791.017913.78%净值 购买
020224创金合信均益量化选股混合A9962.759035.182025-07-231.23131.231310.32%净值 购买
880002招商资管招朝鑫中短债债券A8829.089035.092025-07-231.06481.06480.44%净值 购买
013228中邮鑫享30天滚动持有短债债券C16412.919031.182025-07-231.07671.07670.55%净值 购买
161693融通债券C7487.589031.152025-07-231.08392.15490.48%净值 购买
017861景顺长城致远混合C9010.089030.272025-07-230.79110.79115.16%净值 购买
012986平安优势回报1年持有混合C9363.719029.682025-07-230.74990.749921.86%净值 购买
010995博时创新经济混合C9005.379020.772025-07-231.18711.187114.42%净值 购买
860029光大阳光对冲6个月混合C10081.769019.652025-07-231.09751.09751.33%净值 购买
001614东方区域发展混合9726.639015.752025-07-231.32821.328216.28%净值 购买
519933长信利发债券6367.919007.192025-07-231.12041.44951.37%净值 购买
000274广发亚太中高收益债(QDII)A8645.559005.392025-07-221.20861.27861.73%净值 购买
000275广发亚太中高收益债美元现汇(QDII)A8645.559005.392025-07-220.16910.17981.74%净值 购买
014075嘉实内需精选混合C9535.889005.092025-07-230.80500.80504.22%净值 购买
008185诺安研究优选混合A9574.779003.122025-07-230.81120.81120.81%净值 购买
017294富国鑫汇养老目标日期2025一年持有混合(FOF)Y8658.978987.612025-07-211.09591.09592.01%净值 购买
024428鹏华畅享债券D--8983.932025-07-231.01161.0116--净值 购买
010210国泰中证计算机主题ETF联接C10518.028983.162025-07-230.80330.80335.45%净值 购买
016029湘财成长优选一年持有混合A9354.878980.042025-07-230.93790.93791.35%净值 购买
010175英大智享债券C2789.668979.552025-07-231.23211.23211.42%净值 购买
009640中银证券优选行业龙头混合A9224.538978.102025-07-230.48220.482217.87%净值 购买
014789长城产业趋势混合C5567.198973.792025-07-230.79070.79077.93%净值 购买
022769浦银安盛中证A500指数增强C59668.528969.922025-07-231.08811.08818.92%净值 购买
002466博时裕新纯债债券A9049.018968.052025-07-231.06761.34910.49%净值 购买
010495创金合信创新驱动股票A9114.478963.962025-07-230.71440.714414.07%净值 购买
014833汇添富盈鑫混合C9689.108961.552025-07-231.55301.55305.79%净值 购买
021815华泰柏瑞红利量化选股混合C13258.098959.082025-07-231.10031.10039.70%净值 购买
020505大成中债3-5年国开债指数D18160.438956.332025-07-231.11461.17660.36%净值 购买
000377摩根双债增利债券A1651.028954.882025-07-231.15941.62444.06%净值 购买
002784东方红价值精选混合C6782.238954.212025-07-231.14241.49041.64%净值 购买
485014工银添颐债券B9850.218954.042025-07-232.28702.28701.87%净值 购买
018230易方达全球优质企业混合(QDII)C(人民币份额)10832.898949.202025-07-221.25831.258326.09%净值 购买
018232易方达全球优质企业混合(QDII)C(美元现汇份额)10832.898949.202025-07-220.17610.176126.06%净值 购买
002280华富安享债券A10686.958948.652025-07-231.15981.56988.91%净值 购买
017747建信电子行业股票C9667.298946.432025-07-231.22281.22281.84%净值 购买
014140易方达高质量增长量化精选股票C12546.298943.352025-07-230.84760.847610.06%净值 购买
008384银华汇益一年持有期混合A9672.308941.162025-07-231.09471.09471.51%净值 购买
004318国寿安保尊裕优化回报债券A8046.468940.942025-07-231.19601.30704.45%净值 购买
011994国联安核心优势混合A9260.758939.122025-07-230.91520.915216.56%净值 购买
009913中信保诚成长动力混合A9545.088939.002025-07-231.09371.24836.51%净值 购买
015386中银主题策略混合C9321.018934.872025-07-233.89903.89909.92%净值 购买
008346南华瑞泽债券C10280.488933.672025-07-231.08131.18139.99%净值 购买
011554海富通欣利混合A6071.938932.962025-07-231.31371.31376.94%净值 购买
023920国泰富时中国A股自由现金流聚焦ETF发起联接C6108.528932.642025-07-231.09821.1002--净值 购买
004995广发品牌消费股票发起式A9190.668931.682025-07-231.32911.32917.21%净值 购买
013765平安恒泰1年持有混合A8810.408929.222025-07-230.98060.98062.61%净值 购买
000963兴业多策略混合9362.908927.482025-07-231.77101.77106.05%净值 购买
015885中欧港股数字经济混合发起(QDII)C9833.548922.062025-07-231.56521.565212.21%净值 购买
008847大成民稳增长混合C6022.108921.282025-07-231.25291.25292.25%净值 购买
007239平安养老目标日期2035三年持有混合(FOF)C9708.468920.292025-07-211.27071.31777.08%净值 购买
018568长信稳固60天滚动持有债券A11286.828919.802025-07-231.05651.05650.98%净值 购买
007735金鹰民安回报定开C8913.498913.492025-07-230.93031.29187.82%净值 购买
009462东方臻萃3个月定开债券C9048.438908.222025-07-231.15821.28520.91%净值 购买
020664华安季季鑫90天持有债券C2964.388907.742025-07-231.04601.04600.63%净值 购买
018602长城集利债券发起式C10472.918905.702025-07-231.06551.06550.57%净值 购买
002087国富新机遇混合A10083.238901.582025-07-231.63301.75001.43%净值 购买
021865中欧中证800研究智选混合发起C9982.798899.022025-07-231.18681.186813.26%净值 购买
017144华宝海外新能源汽车股票发起式(QDII)A8086.558898.662025-07-221.65251.652543.96%净值 购买
000419大摩优质信价纯债A7636.478897.432025-07-231.11591.45750.44%净值 购买
019336万家国企动力混合A9790.328896.392025-07-231.06851.068515.18%净值 购买
004079万家鑫丰纯债A7585.608894.862025-07-231.08761.34800.59%净值 购买
240008华宝收益增长混合A8972.138893.502025-07-237.54337.54339.67%净值 购买
018621兴证全球兴晨六个月持有混合C2891.308892.012025-07-231.09551.09551.36%净值 购买
019107南方智信混合C10957.668891.942025-07-231.24861.248614.95%净值 购买
009901易方达磐固六个月持有期混合C9456.868889.262025-07-231.06451.08451.19%净值 购买
004683建信高端医疗股票A9406.508887.422025-07-231.56361.563620.05%净值 购买
013007摩根景气甄选混合C9157.618881.252025-07-230.60660.606617.81%净值 购买
021489中航趋势领航混合发起A9587.058873.252025-07-232.06622.10622.79%净值 购买
013728创金合信恒宁30天滚动持有短债债券A5652.948871.712025-07-231.10951.10950.64%净值 购买
014818国金新兴价值混合A3901.228867.482025-07-230.90690.906910.69%净值 购买
022554天弘恒新混合E168.148867.252025-07-231.06061.06060.48%净值 购买
012644招商中证红利ETF联接C9405.138858.052025-07-231.14391.20798.13%净值 购买
016539国泰丰盈纯债债券C18332.158857.922025-07-231.05621.17620.10%净值 购买
690008民生中证内地资源主题指数A9429.898856.242025-07-231.17301.173014.11%净值 购买
004119广发创新驱动灵活配置混合8734.118854.242025-07-231.71901.7190-3.05%净值 购买
020136华富吉禄90天滚动持有债券C8478.818839.882025-07-231.04721.05920.94%净值 购买
011273泰信景气驱动12个月持有混合A9826.518839.132025-07-230.61580.61583.27%净值 购买
016079华夏福泽养老目标2035三年持有混合发起式(FOF)A8832.338838.342025-07-210.90350.90358.23%净值 购买
020374天弘弘择短债D7653.758836.082025-07-231.16461.16460.34%净值 购买
590006中邮中小盘灵活配置混合A8938.568835.542025-07-232.41302.99203.83%净值 购买
630015华商大盘量化精选混合9010.788833.932025-07-232.03002.71008.61%净值 购买
006622华夏养老2035(FOF)A9345.528833.532025-07-211.23731.23736.71%净值 购买
022718永赢锐见进取混合C23110.198832.922025-07-231.28971.289730.96%净值 购买
012245广发金融地产精选股票C8085.498827.702025-07-230.87210.872115.27%净值 购买
008777华安沪深300ETF联接C10780.198824.992025-07-230.98950.989510.37%净值 购买
017189嘉实上证科创板50指数增强发起式C9984.558821.562025-07-231.09601.09602.50%净值 购买
008116银华沪深股通精选混合A7242.338820.872025-07-231.30621.306218.14%净值 购买
010276嘉实优质精选混合C9107.538819.422025-07-230.58350.583510.76%净值 购买
017249嘉实养老2050混合(FOF)Y8453.798819.372025-07-211.57261.572610.41%净值 购买
010674兴全中证800六个月持有指数C8735.288804.762025-07-231.17901.179011.21%净值 购买
007282华夏鼎淳债券A9059.338804.142025-07-231.17141.22491.31%净值 购买
014934南方浩益进取聚申3个月持有混合(FOF)A10218.548798.292025-07-210.89270.892710.67%净值 购买
013439嘉实产业优势混合A11474.328796.592025-07-231.07411.074111.42%净值 购买
011894易方达长期价值混合C9214.148793.252025-07-230.91130.9113-0.87%净值 购买
021485景顺长城上证科创板50成份ETF联接C8963.208788.462025-07-231.33981.33981.03%净值 购买
013463大成致远优势一年持有期混合A7945.008784.672025-07-231.39511.39518.92%净值 购买
021343建信鑫诚90天持有期债券C18384.798782.482025-07-231.01611.01610.62%净值 购买
012359汇丰晋信医疗先锋混合C1852.818779.042025-07-230.81590.815938.97%净值 购买
023002汇添富上证科创板100ETF联接C15070.468770.652025-07-231.08991.08998.37%净值 购买
013632富国利享回报12个月持有混合A9348.958767.252025-07-230.98540.98544.53%净值 购买
014029浦银安盛红利精选混合C8763.498763.022025-07-231.35513.07014.79%净值 购买
014267华商竞争力优选混合A9514.698761.922025-07-230.83930.83935.88%净值 购买
019137交银启合混合C13294.848761.912025-07-231.05111.05115.54%净值 购买
007251广发睿享稳健增利混合A9059.378758.812025-07-230.98980.98981.57%净值 购买
580006东吴新经济混合A8375.108756.972025-07-230.90741.297444.77%净值 购买
016863华安招裕一年持有混合A11697.558755.592025-07-231.06881.06881.98%净值 购买
006456鹏华中短债3个月定开债券C7292.268755.562025-07-231.16551.20480.24%净值 购买
021791华宝宝嘉30天持有期债券C13473.038754.822025-07-231.01581.01580.35%净值 购买
970170兴证资管金麒麟悦享添利30天滚动持有债券C7121.818754.392025-07-231.08141.08140.56%净值 购买
019450摩根欧洲动力策略股票(QDII)C6457.108753.912025-07-221.66701.66708.78%净值 购买
016864华安招裕一年持有混合C10776.838751.462025-07-231.05891.05891.88%净值 购买
013894国联安上证科创50ETF联接C12157.698750.892025-07-230.91220.91220.87%净值 购买
910024东方红启阳三年持有混合A9157.768750.752025-07-233.88574.48179.09%净值 购买
010281华夏保守养老一年持有混合(FOF)A10747.488750.742025-07-211.12561.12561.59%净值 购买
015854汇添富稳安三个月持有债券C10881.978748.662025-07-231.05611.09670.55%净值 购买
009313前海联合价值优选混合C8906.248748.632025-07-231.05191.05194.44%净值 购买
017497南方养老目标2060五年持有混合发起(FOF)A8733.828743.412025-07-211.01311.013111.46%净值 购买
015781大成ESG责任投资混合发起式C98.418742.342025-07-231.23291.23298.66%净值 购买
016171中欧盈选平衡6个月持有混合(FOF)C9131.928740.792025-07-210.99600.99606.48%净值 购买
008445融通产业趋势先锋股票9217.228739.692025-07-231.38561.385614.55%净值 购买
009461东方臻萃3个月定开债券A9147.338739.462025-07-231.12271.28770.93%净值 购买
018198交银稳进丰利六个月持有期混合A9391.258736.402025-07-231.00001.00001.54%净值 购买
017336平安稳健养老一年持有混合(FOF)Y8483.288734.322025-07-211.10481.12582.74%净值 购买
020646南方智弘混合C9028.228729.272025-07-231.35901.359012.26%净值 购买
021267安信180天持有债券A9964.148719.392025-07-231.02721.02721.10%净值 购买
014759中欧琪福混合A4940.188717.572025-07-231.10081.10081.59%净值 购买
006606泓德裕丰中短债债券A8738.558716.992025-07-231.19761.19760.48%净值 购买
002418汇添富优选回报混合C9062.728714.272025-07-231.32401.32406.00%净值 购买
019314易方达中证港股通互联网ETF发起式联接C9158.358714.122025-07-231.42351.423516.22%净值 购买
001650工银丰收回报灵活配置混合A8658.608711.992025-07-231.95401.954014.54%净值 购买
020918鹏扬聚优睿选混合A9753.628704.472025-07-231.05161.05161.66%净值 购买
004636中信建投智信物联网C8869.788700.052025-07-231.13851.13850.62%净值 购买
020867华安恒生港股通中国央企红利ETF发起式联接C5844.378699.892025-07-231.38811.388118.54%净值 购买
007944永赢乾元三年定开8699.678699.672025-07-230.88630.88637.40%净值 购买
004772国寿安保稳泰一年定开混合A8697.998697.992025-07-181.39111.58312.05%净值 购买
020813鑫元佳享120天持有债券A4246.078696.602025-07-231.02961.02960.71%净值 购买
012194泓德睿诚混合C9011.118694.392025-07-230.73770.737710.70%净值 购买
018101贝莱德卓越远航混合A7792.338689.872025-07-231.29551.295513.63%净值 购买
023891博时上证科创板综合价格指数增强A26187.568687.352025-07-231.07661.0766--净值 购买
014615尚正正鑫混合发起A8802.748686.782025-07-231.04061.04061.37%净值 购买
012903平安添悦债券C8656.978684.512025-07-231.11111.18462.65%净值 购买
011584大成港股精选混合(QDII)C12448.628682.372025-07-221.14901.149026.49%净值 购买
006724工银深证红利ETF联接C12894.398680.822025-07-231.07031.68094.95%净值 购买
110021易方达上证中盘ETF联接A8766.218679.842025-07-232.17082.170811.93%净值 购买
010128宝盈发展新动能股票A9714.518679.452025-07-231.15701.157011.79%净值 购买
010136宏利高研发6个月持有混合C9309.888675.762025-07-231.21481.21493.82%净值 购买
006336泓德量化精选混合9563.668671.962025-07-231.56381.563811.86%净值 购买
320010诺安中证A100指数A8917.648669.822025-07-231.97002.09009.44%净值 购买
015038天弘MSCI中国A50互联互通指数C9583.078663.132025-07-231.02761.02768.36%净值 购买
008262招商研究优选股票C8236.488656.592025-07-231.36621.36629.08%净值 购买
016852大成中证同业存单AAA指数7天持有16089.708655.102025-07-231.04741.04740.35%净值 购买
006909华夏战略新兴成指ETF联接A8969.778651.362025-07-231.52891.528916.07%净值 购买
018981湘财鑫利纯债A8685.048651.162025-07-231.00771.47310.21%净值 购买
007148博时中债1-3年国开行C29924.998649.962025-07-231.01581.17930.41%净值 购买
017298汇添富添添鑫多元收益9个月持有混合A8949.628647.652025-07-231.10571.10574.13%净值 购买
008551东财医药A6979.648642.362025-07-230.90480.904811.70%净值 购买
022376光大保德信安选平衡养老目标三年持有混合(FOF)8635.198637.482025-07-211.02211.02214.08%净值 购买
002142博时外延增长混合A9120.548634.422025-07-231.77902.20208.67%净值 购买
019008东方红远见领航混合发起A9065.928626.432025-07-231.05871.058712.56%净值 购买
019602鹏华精新添利债券A8155.998624.942025-07-231.06391.06392.05%净值 购买
018508创金合信益久9个月持有期债券E3452.548622.812025-07-231.10661.10661.66%净值 购买
014456招商稳恒中短债60天持有债券A7504.438620.792025-07-231.09651.09650.61%净值 购买
011599国联安匠心科技1个月滚动持有混合8873.008619.382025-07-230.70880.708815.06%净值 购买
022097长城中证红利低波100ETF联接A8661.648618.302025-07-231.07571.08177.21%净值 购买
013796富国智申精选3个月持有混合(FOF)E9188.768616.702025-07-220.93900.939011.99%净值 购买
519696交银环球精选混合(QDII)16749.368614.372025-07-222.73503.675014.48%净值 购买
003169长盛盛辉混合A8624.408612.822025-07-231.67981.67982.58%净值 购买
018371华夏创业板指数增强C10031.218603.812025-07-231.16981.169818.31%净值 购买
014239国泰产业精选混合C9533.968602.342025-07-230.94680.94686.44%净值 购买
000866华宝制造股票8732.298597.672025-07-232.28902.289014.28%净值 购买
002049融通新机遇灵活配置混合7972.088597.492025-07-231.93801.97909.93%净值 购买
013677兴银兴慧一年持有混合C9670.678594.792025-07-231.13901.13906.24%净值 购买
016699易方达丰和债券C9336.338592.052025-07-231.41541.41542.12%净值 购买
014885长盛匠心研究混合A9969.748589.502025-07-231.09321.093217.26%净值 购买
023912国联上证科创板综合指数增强C8589.458589.452025-07-231.05341.0534--净值 购买
006245嘉实养老2030混合(FOF)A9075.338588.932025-07-211.37261.37266.54%净值 购买
009684汇添富创新增长一年定开混合C8586.288586.282025-07-231.09861.098610.19%净值 购买
021537天弘月月兴30天持有期债券A12046.488586.032025-07-231.02351.02350.73%净值 购买
014179中银证券远见价值混合A9053.198585.422025-07-230.64900.649010.36%净值 购买
020862泰康稳健双利债券A16106.188583.732025-07-231.04211.04212.02%净值 购买
001677中银战略新兴产业股票A8811.728578.012025-07-232.92302.923016.83%净值 购买
015525天弘多元增利债券C8613.268577.612025-07-231.10091.10094.17%净值 购买
012713建信沪深300红利ETF联接C10006.518574.592025-07-231.28971.289711.07%净值 购买
002880华夏大中华信用债C5881.818568.082025-07-221.05041.38772.12%净值 购买
020876中欧景气精选混合A7032.588567.312025-07-231.36871.380018.27%净值 购买
012698平安中证新能车ETF联接A10297.168564.322025-07-230.62790.627910.41%净值 购买
014058富国金安均衡精选混合C9668.648562.982025-07-230.73690.73697.31%净值 购买
010414财通资管宸瑞一年持有混合C8759.208561.682025-07-230.79880.79883.22%净值 购买
021981安联中国精选混合A8451.098550.822025-07-231.30991.309911.23%净值 购买
003031安信新目标混合C11385.518547.792025-07-231.44161.55462.58%净值 购买
022851诺安汇利混合E0.008542.252025-07-231.45021.45021.62%净值 购买
002844金鹰多元策略混合A8708.328537.732025-07-230.76450.76453.05%净值 购买
000354长盛城镇化主题混合A8851.448531.782025-07-231.77352.421516.04%净值 购买
021210富国中证A50ETF发起式联接A10525.388529.712025-07-231.17561.17568.57%净值 购买
090012大成深证成长40ETF联接A8844.408527.652025-07-231.03521.035217.80%净值 购买
660006农银大盘蓝筹混合8672.418523.602025-07-231.25201.25206.97%净值 购买
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011457新华行业龙头主题股票8513.548319.892025-07-230.63680.63688.93%净值 购买
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013185广发恒阳一年持有混合C9501.798213.832025-07-231.04031.04033.73%净值 购买
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013430交银趋势混合C9367.258183.542025-07-234.48534.76838.04%净值 购买
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007153汇添富中证银行ETF联接A7615.758163.252025-07-231.56341.563412.82%净值 购买
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018961永赢瑞益债券B5466.968128.422025-07-231.13351.13350.60%净值 购买
018391南方上海金ETF联接A6918.598125.172025-07-231.63041.63040.31%净值 购买
010065圆信永丰兴研C5360.408114.022025-07-231.19671.19677.27%净值 购买
017485长盛高端装备混合C2114.748113.872025-07-233.56204.05007.97%净值 购买
019859银华上证科创板100ETF联接A7608.338110.172025-07-231.03931.03939.11%净值 购买
019776鹏华产业精选混合C3091.108109.682025-07-231.15771.15779.08%净值 购买
006676宝盈品牌消费股票C22545.718108.222025-07-231.24481.49010.53%净值 购买
004966泓德致远混合C8265.168106.432025-07-231.74041.74044.15%净值 购买
012740工银平衡回报6个月持有期债券A5114.458103.692025-07-231.11661.11663.92%净值 购买
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016589富国融甄混合C8720.118101.122025-07-230.82870.82878.21%净值 购买
018654万家国证2000指数增强C10382.378094.742025-07-231.22621.226217.81%净值 购买
013126华夏食品饮料ETF联接C8634.468092.762025-07-230.68830.6883-1.73%净值 购买
202212南方平衡配置混合8425.168090.472025-07-232.37772.496312.00%净值 购买
009871景顺长城景瑞收益债券C8704.008083.302025-07-231.10811.23840.79%净值 购买
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016623银华卓信成长精选混合A8316.568080.412025-07-230.73260.732615.62%净值 购买
004871中银金融地产混合A8608.188079.522025-07-231.72181.721817.83%净值 购买
009469博时健康成长双周定期可赎回混合C8289.668077.472025-07-230.92800.928012.66%净值 购买
010159中银医疗保健混合C3752.208077.312025-07-232.68393.113927.18%净值 购买
019470华夏信兴回报混合A8970.578074.722025-07-231.17341.173410.45%净值 购买
013356大摩沪港深精选混合A8376.248059.802025-07-230.81370.813737.43%净值 购买
164809工银中证500ETF联接A7946.878057.502025-07-231.18791.520110.98%净值 购买
005542前海开源盛鑫混合C7486.848057.282025-07-231.49652.60655.78%净值 购买
910021东方红启华三年持有混合A8365.168056.152025-07-233.75794.454911.37%净值 购买
023153中银证券中证A500指数A25421.868054.922025-07-231.07721.07728.30%净值 购买
018804广发添福90天持有债券A10508.268054.412025-07-231.05481.05480.69%净值 购买
017151华夏泰兴混合C10405.788052.142025-07-231.28501.39271.51%净值 购买
014850长信稳健成长混合A9234.408050.682025-07-230.91380.95881.31%净值 购买
010870汇添富稳健鑫添益六个月持有混合A8077.958050.632025-07-231.13141.13142.71%净值 购买
003857前海开源周期优选混合A8259.188049.382025-07-232.11342.113412.04%净值 购买
206013鹏华宏观灵活配置混合8277.818048.482025-07-230.98401.37105.81%净值 购买
010866嘉实福康稳健养老一年持有混合(FOF)A8875.038046.122025-07-211.00251.00252.22%净值 购买
022034南方稳信180天持有债券A3355.358045.542025-07-231.03281.03280.74%净值 购买
004818国寿安保目标策略混合发起A8029.248044.192025-07-231.36081.360813.70%净值 购买
620007金元顺安优质精选混合A8849.148032.402025-07-231.32641.481712.88%净值 购买
022598富国红利质选混合C22236.828032.092025-07-231.02361.0236--净值 购买
006828银河久泰债券A5905.918029.522025-07-231.14981.37780.38%净值 购买
009361招商创新增长混合C8484.958027.392025-07-230.79160.791626.09%净值 购买
001148申万菱信多策略灵活配置混合A5102.158027.192025-07-232.20002.40308.91%净值 购买
023615银华远景债券D1682.028026.592025-07-231.21681.21682.94%净值 购买
012049天弘安盈一年持有A8466.398026.082025-07-231.11761.11762.10%净值 购买
018796海富通远见回报混合A12651.358021.262025-07-231.11981.119814.02%净值 购买
016542交银启衡混合C10630.868017.962025-07-231.02761.027612.92%净值 购买
015608信澳转型创新股票C3226.138016.082025-07-230.95700.957010.64%净值 购买
021585人保趋势优选混合A8015.268015.242025-07-230.90640.90642.95%净值 购买
000308建信创新中国混合8443.978013.162025-07-234.89504.89508.42%净值 购买
017654创金合信全球芯片产业股票发起(QDII)C8232.888012.542025-07-221.35951.3595-0.61%净值 购买
005686财通资管瑞享12个月定开混合A17397.908010.812025-07-181.40321.44223.89%净值 购买
010202天弘中证科技100指数增强发起A8235.458010.792025-07-231.23971.239715.24%净值 购买
016633富国中证1000ETF联接A8536.228009.962025-07-230.96640.966410.80%净值 购买
020328华泰保兴尊益利率债6个月持有债券C6577.498007.382025-07-231.11691.11690.13%净值 购买
001966圆信永丰兴源灵活配置混合C13196.148006.862025-07-232.18312.183119.83%净值 购买
018506创金合信益久9个月持有期债券A2823.218005.272025-07-231.10951.10951.78%净值 购买
014955国联安添益增长债券A8000.338004.722025-07-231.06331.06330.70%净值 购买
519150新华优选消费混合9530.468003.842025-07-233.04703.98302.57%净值 购买
005498银华积极成长混合A8775.938000.642025-07-231.63351.633510.30%净值 购买
002379工银香港中小盘人民币8743.957998.632025-07-221.88601.886024.00%净值 购买
006161博道启航混合C4399.737998.612025-07-231.87262.072613.75%净值 购买
011780易方达稳泰一年持有混合C7173.907997.952025-07-231.13991.13991.29%净值 购买
021172华安北证50成份指数发起式A6943.167994.562025-07-231.97131.97134.25%净值 购买
011077汇丰晋信创新先锋7658.407988.322025-07-230.94030.94037.73%净值 购买
009211中欧嘉和三年混合C8425.447987.892025-07-230.96181.01687.80%净值 购买
001796汇添富安鑫智选混合A7986.617985.432025-07-230.86201.197011.66%净值 购买
001423景顺长城安享回报混合C9148.137984.952025-07-231.42901.62402.14%净值 购买
002587金鹰添利信用债债券C5874.137984.752025-07-231.18751.46657.90%净值 购买
018686博时证券公司指数C9370.157981.512025-07-231.46191.461915.03%净值 购买
023893大成上证科创板综合指数增强A21773.937979.432025-07-231.08181.0818--净值 购买
022686广发中证A500指数增强A19080.347978.152025-07-231.05921.059210.77%净值 购买
011904南方领航优选混合C12653.977977.462025-07-230.73120.731210.12%净值 购买
022550平安瑞利6个月持有混合A7533.567972.522025-07-231.04011.04012.01%净值 购买
970168兴证资管金麒麟悦享添利30天滚动持有债券A5264.817969.392025-07-231.08821.08820.61%净值 购买
021527鑫元中证同业存单AAA指数7天持有期25360.757968.412025-07-231.01121.01120.26%净值 购买
013238财通均衡优选一年持有混合A14057.447967.332025-07-231.13391.133926.79%净值 购买
016558安信洞见成长混合A11359.077963.662025-07-231.38021.380241.02%净值 购买
018023华商上游产业股票C14466.997963.252025-07-232.73362.733617.37%净值 购买
000879中海医药健康产业精选混合C8581.637961.262025-07-231.21502.268021.38%净值 购买
000547建信健康民生混合A8317.597954.892025-07-235.44005.440017.34%净值 购买
016265中信建投趋势领航两年持有混合A9122.377953.462025-07-231.30601.306011.43%净值 购买
010697国联行业先锋6个月持有混合A8074.347951.272025-07-230.95650.95656.92%净值 购买
022821融通中证A500指数增强C54936.177949.162025-07-231.06241.06246.12%净值 购买
004044金鹰转型动力混合7591.867947.272025-07-230.44890.44899.54%净值 购买
021878中欧沪深300指数发起C12531.267943.932025-07-231.06231.062310.31%净值 购买
009312前海联合价值优选混合A8283.177942.922025-07-231.07341.07344.54%净值 购买
015517建信鑫恒120天滚动持有中短债债券C9239.657942.752025-07-231.09931.09930.56%净值 购买
021642富国资源精选混合发起式A8811.347925.742025-07-231.02341.023412.09%净值 购买
021766长盛北证50成份指数增强C481.287917.672025-07-231.16761.16763.52%净值 购买
016676南方君誉混合A8653.337915.252025-07-231.04431.044310.22%净值 购买
004641万家量化睿选混合A8094.917914.912025-07-231.29281.292810.33%净值 购买
011928博时汇誉回报混合C2712.067914.102025-07-230.79430.79432.93%净值 购买
163809中银蓝筹混合8140.637913.762025-07-231.82901.84907.72%净值 购买
017405兴业养老2035(FOF)Y7819.337912.842025-07-211.14371.14375.17%净值 购买
014842东方阿尔法医疗健康混合发起C11937.277912.652025-07-231.25171.251726.08%净值 购买
022247大成景乐纯债债券D7046.767906.152025-07-231.16471.16470.56%净值 购买
009876天弘甄选食品饮料股票C9799.517903.392025-07-230.91570.9157-1.63%净值 购买
001716工银新趋势灵活配置混合A8560.387897.582025-07-232.72502.72503.18%净值 购买
400009东方稳健回报债券A3299.137896.652025-07-231.31701.62100.69%净值 购买
006807西部利得添盈短债债券C14923.597894.902025-07-231.11401.11400.55%净值 购买
011804景顺长城宁景6个月持有混合C7887.477890.112025-07-231.20891.20894.53%净值 购买
017183中信建投中证同业存单AAA指数7天持有期1861.247889.302025-07-231.01941.01940.38%净值 购买
970194兴证资管金麒麟3个月(FOF)A8050.927888.752025-07-210.95381.57839.85%净值 购买
020301平安惠嘉纯债A10060.137887.742025-07-231.01921.01920.10%净值 购买
016649广发养老目标2045三年持有混合发起式(FOF)A7877.577885.012025-07-211.06721.06726.73%净值 购买
005452鹏扬双利债券C11108.607884.792025-07-231.13061.35661.66%净值 购买
001030天弘云端生活优选混合A8054.327882.762025-07-231.17101.17106.81%净值 购买
519679银河主题混合A8036.977881.862025-07-233.96844.53643.17%净值 购买
014276易方达北交所精选两年定开混合C7881.837881.832025-07-231.57711.58515.98%净值 购买
009637招商信用添利债券(LOF)C8639.277881.632025-07-231.04841.19560.34%净值 购买
013918申万菱信量化小盘股票(LOF)C14574.637881.372025-07-232.11722.117211.76%净值 购买
018764汇添富稳荣回报债券发起式C7347.577878.172025-07-231.10341.10342.56%净值 购买
010081泰康浩泽混合A8734.337876.462025-07-231.06811.06812.51%净值 购买
001056北信瑞丰健康生活9339.647873.772025-07-231.16901.169013.72%净值 购买
006006诺安鼎利混合C1169.327870.392025-07-231.28421.28422.61%净值 购买
010431招商安阳债券C6545.807869.472025-07-231.04591.27822.28%净值 购买
970199申万宏源季季优选3个月滚动持有债券C9806.887869.392025-07-231.08331.08330.57%净值 购买
001933华商新兴活力混合8490.977861.892025-07-231.36001.360017.55%净值 购买
001858建信鑫利灵活配置混合A8063.087855.752025-07-232.30492.30497.84%净值 购买
009829长城优选增强六个月持有混合A8953.837853.412025-07-231.04861.04861.25%净值 购买
002181华安大安全主题混合A5351.937851.982025-07-232.43402.434016.02%净值 购买
005707富国港股通量化精选股票A6293.567851.522025-07-231.34791.347917.42%净值 购买
008420广发招泰A3997.967848.432025-07-231.29201.29201.64%净值 购买
015133华安鼎安优选一年持有混合A8318.577847.472025-07-231.02771.02779.38%净值 购买
006794交银稳鑫短债债券C7626.207842.402025-07-231.09721.16680.34%净值 购买
001762广发安宏回报混合C7837.617840.672025-07-230.81381.16409.74%净值 购买
009432德邦科技创新一年定开混合A7836.817836.812025-07-230.84450.844538.26%净值 购买
011729工银聚享混合A4043.587836.082025-07-231.19501.195010.87%净值 购买
022364永赢科技智选混合发起A2454.867835.282025-07-231.97731.977375.21%净值 购买
011459东方鑫享价值成长一年持有混合C8362.177834.042025-07-230.59240.59247.11%净值 购买
022552天弘优利短债发起D3246.187827.802025-07-231.09411.09410.58%净值 购买
020262平安鑫惠90天持有债券A1882.247826.402025-07-231.05411.05411.17%净值 购买
016451博远增睿纯债债券A13917.317821.782025-07-231.09631.09630.32%净值 购买
000720南方稳利1年持有期债券C10757.437813.532025-07-231.14251.51280.47%净值 购买
970036华安证券睿赢一年持有债券A8479.757812.762025-07-231.20021.20022.19%净值 购买
018442汇添富成长领航混合A4343.677810.282025-07-231.10491.10491.00%净值 购买
016157汇添富数字经济核心产业一年持有期混合A8958.417810.272025-07-231.18651.186512.68%净值 购买
015509平安养老目标日期2030一年持有混合(FOF)A8116.027808.992025-07-210.93690.93690.88%净值 购买
014600博时回报严选混合A8003.357802.122025-07-231.03001.030029.98%净值 购买
018248中欧致和混合A8141.447799.622025-07-230.98090.98099.90%净值 购买
002728华富益鑫灵活配置混合A6229.067797.522025-07-231.22691.63491.65%净值 购买
021136广发集享债券A12084.897790.842025-07-231.01041.01040.86%净值 购买
010948中欧嘉选混合C8052.977789.092025-07-230.70530.70538.19%净值 购买
012779博时移动互联主题混合A7801.227785.642025-07-230.98480.984815.98%净值 购买
017704兴业中证同业存单AAA指数7天持有期4425.597782.462025-07-231.04731.04730.58%净值 购买
011726安信新常态股票C11121.267782.212025-07-231.79431.794310.35%净值 购买
519760交银新回报灵活配置混合C8799.057781.552025-07-233.75055.35151.02%净值 购买
180028银华永祥灵活配置混合7068.607779.232025-07-231.38402.28903.90%净值 购买
012345嘉实领先优势混合C11587.247776.122025-07-230.96820.968210.20%净值 购买
018373中泰星锐景气成长混合C8617.557775.292025-07-230.96470.964715.06%净值 购买
015122汇添富医疗服务灵活配置混合D4148.797773.862025-07-231.88401.884025.10%净值 购买
005683国寿安保华兴灵活配置混合7784.067773.442025-07-231.37891.40898.69%净值 购买
376510摩根大盘蓝筹股票A8018.237771.972025-07-232.15542.15544.35%净值 购买
002653泰康沪港深精选混合7877.777771.852025-07-231.41261.538614.17%净值 购买
004315前海开源沪港深新硬件C7506.207771.432025-07-231.81291.8129-8.95%净值 购买
014666工银优质发展混合A8324.847765.002025-07-231.05851.058512.50%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)A7757.977763.682025-07-211.09891.09894.27%净值 购买
023930银华国证港股通创新药ETF发起式联接C15.037762.002025-07-231.42121.421236.93%净值 购买
002707大摩科技领先混合A8079.157759.702025-07-231.63671.63676.36%净值 购买
018443汇添富成长领航混合C6923.237757.742025-07-231.09151.09150.73%净值 购买
009847圆信永丰研究精选混合A8219.657755.172025-07-230.99740.99748.54%净值 购买
161612融通深证成份指数A8013.777745.532025-07-231.08201.165011.89%净值 购买
023300东海祥瑞E--7744.452025-07-231.00581.0058--净值 购买
013209金鹰大视野混合A8014.177744.352025-07-230.78710.787114.57%净值 购买
018956中航机遇领航混合发起A7875.397737.162025-07-231.88491.884963.98%净值 购买
017090景顺长城能源基建混合C15794.847726.282025-07-232.53402.53407.69%净值 购买
012537华宝中证细分化工产业主题ETF联接A7567.447722.632025-07-230.62430.624311.52%净值 购买
004192招商中证500指数增强A7515.367720.772025-07-231.57461.574614.54%净值 购买
010489鹏华优选成长混合C7981.897716.642025-07-230.71820.718211.76%净值 购买
017675东方红颐和积极养老五年(FOF)Y7142.627712.192025-07-211.13121.13126.30%净值 购买
002133广发鑫益混合7895.967709.712025-07-232.31402.31407.58%净值 购买
006988平安季添盈定开债E8046.087707.192025-07-231.09381.20830.70%净值 购买
018797海富通远见回报混合C25396.137706.712025-07-231.11761.117613.88%净值 购买
006260汇添富红利增长混合C12040.597706.592025-07-231.54421.54427.39%净值 购买
020334华夏聚安优选三个月持有混合(FOF)C11709.037706.082025-07-211.04651.04651.17%净值 购买
015529华泰柏瑞锦瑞债券E6032.107702.712025-07-231.16581.16582.64%净值 购买
007132长城港股通价值精选混合A7587.487698.332025-07-231.25451.274514.89%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C7488.637695.762025-07-231.37621.37622.56%净值 购买
009244国寿安保稳丰6个月持有混合A2354.367695.112025-07-231.18611.18612.36%净值 购买
006537恒生前海港股通精选混合8088.877692.772025-07-230.86870.868711.54%净值 购买
013101华夏稳福六个月持有混合A8182.967690.002025-07-231.10971.10971.42%净值 购买
019471华夏信兴回报混合C9910.857689.972025-07-231.16351.163510.27%净值 购买
011588前海开源成份精选混合7828.027685.802025-07-230.70990.70996.05%净值 购买
008666国泰鑫利一年持有期混合A8322.597684.802025-07-231.18111.24113.28%净值 购买
013345富荣信息技术混合A4895.677682.382025-07-230.98390.98397.18%净值 购买
007394东兴兴财短债债券A28601.977681.002025-07-231.11061.11060.35%净值 购买
016749申万菱信稳鑫60天滚动持有中短债债券C5565.127673.882025-07-231.07061.07060.84%净值 购买
013930中银证券恒瑞9个月持有混合C8388.887671.762025-07-230.99540.99543.14%净值 购买
016881山证资管裕景30天持有期债券发起式A1906.747670.862025-07-231.07901.07900.62%净值 购买
011370华商均衡成长混合C5297.427667.012025-07-231.08011.080134.44%净值 购买
006673广发招财短债债券C11314.247660.242025-07-231.04801.15130.34%净值 购买
020110富国恒生港股通医疗保健ETF发起式联接A4389.067660.192025-07-231.48011.480137.08%净值 购买
011476工银新蓝筹股票C6218.327659.512025-07-232.56902.56901.10%净值 购买
016242东方红养老目标2045五年持有混合发起(FOF)A7658.527659.262025-07-211.00841.00845.92%净值 购买
000153大成景旭纯债债券C9547.397657.022025-07-231.09441.55340.30%净值 购买
006185格林泓鑫纯债C7366.477654.632025-07-231.06731.28031.07%净值 购买
010841华宝红利精选混合C8130.017650.412025-07-231.30791.50797.91%净值 购买
007861金元顺安医疗健康混合A7932.197646.262025-07-230.49970.499718.61%净值 购买
012675国新国证融泽6个月定开混合A7646.017646.012025-07-230.68670.68673.19%净值 购买
010797长城优选回报六个月持有混合A8230.907643.902025-07-231.01711.01711.43%净值 购买
021132大成稳康6个月持有期债券C18926.237639.862025-07-231.02821.02821.26%净值 购买
481013工银消费服务混合A7979.527639.812025-07-232.79503.14408.12%净值 购买
019508银华中证国新央企科技引领ETF联接A7921.677638.672025-07-231.22361.223610.77%净值 购买
020930平安鼎信债券C4722.677638.322025-07-231.06091.11691.62%净值 购买
004375华泰保兴吉年丰混合发起C9911.767637.392025-07-231.77741.87248.07%净值 购买
016538国泰聚瑞纯债债券C3045.937637.252025-07-231.04721.05720.69%净值 购买
022381金鹰添祥中短债D115.627634.842025-07-231.11841.11840.87%净值 购买
001880长城中国智造灵活配置混合A7732.177633.032025-07-231.17901.179012.01%净值 购买
012252安信宏盈18个月持有混合10406.887632.552025-07-231.04271.04272.94%净值 购买
010421海富通消费优选混合A9192.897629.442025-07-231.14531.145316.34%净值 购买
020151中信保诚景气优选混合A474.657623.962025-07-231.70961.709615.30%净值 购买
019698招商安泽稳利9个月持有期混合A7615.457619.532025-07-231.15921.15924.73%净值 购买
016267建信中证500指数量化增强发起A8200.547618.912025-07-231.13251.132511.71%净值 购买
012802富国中证医药50ETF联接C8180.667616.462025-07-230.80380.803811.59%净值 购买
020477泰康半导体量化选股股票发起式C4297.067609.842025-07-231.50991.50990.94%净值 购买
023336泓德中证A500指数增强C25341.607609.582025-07-231.11441.114411.73%净值 购买
257060国联安上证商品ETF联接A8024.887608.712025-07-231.22021.220213.96%净值 购买
010990南方中证申万有色金属ETF发起联接E7948.577606.612025-07-231.24951.249518.21%净值 购买
015096东财数字经济A10355.307606.602025-07-231.20831.208336.09%净值 购买
006296鹏华养老2035三年持有混合(FOF)A7936.447603.902025-07-211.26981.26989.48%净值 购买
024707中金恒瑞债券A7603.817603.812025-07-231.22571.2257--净值 购买
013940东吴医疗服务股票A7646.817599.822025-07-230.80950.809538.95%净值 购买
007190南华价值启航纯债债券C7262.207599.382025-07-231.36692.61970.09%净值 购买
015168平安盈瑞六个月持有债券(FOF)A16408.457598.602025-07-211.07061.07061.27%净值 购买
022164西部利得央企优选股票A7754.367597.562025-07-231.07221.172216.68%净值 购买
019952平安价值远见混合A807.637596.632025-07-231.35241.35247.16%净值 购买
012579富国红利混合C8438.067593.462025-07-231.11321.113212.38%净值 购买
012292泰康鼎泰一年持有期混合A8831.967590.022025-07-231.03801.03800.99%净值 购买
006688方正富邦深证100ETF联接C7779.167589.232025-07-231.39101.391011.15%净值 购买
002300长盛医疗量化股票A8591.157587.782025-07-232.18612.186112.85%净值 购买
009956广发恒誉混合A8348.077587.322025-07-231.10051.10053.41%净值 购买
016205东方沪深300指数增强C9179.737578.302025-07-231.08761.087610.11%净值 购买
014352东方创新成长混合A7865.917576.822025-07-230.89370.89375.25%净值 购买
005161华商上游产业股票A9200.837573.632025-07-232.77272.772717.55%净值 购买
005657光大安泽债券C9758.417573.502025-07-231.18061.30123.66%净值 购买
233015大摩量化配置混合A7991.357571.052025-07-231.09001.49007.18%净值 购买
017896汇添富中证800指数增强A8604.127570.972025-07-231.17861.178611.04%净值 购买
005795博时中证500指数增强C8088.967569.662025-07-231.41471.414713.58%净值 购买
009260民生加银聚利6个月混合A8068.107565.862025-07-231.16811.16810.78%净值 购买
012097鑫元鑫动力混合C5984.927564.852025-07-230.87210.872110.10%净值 购买
009837华夏磐锐一年定开混合A7563.487563.482025-07-231.40561.405611.83%净值 购买
005260银华稳健增利灵活配置混合A1736.667558.192025-07-231.64031.640310.40%净值 购买
014545浦银兴耀优选一年持有混合A7831.677555.892025-07-230.71350.713513.00%净值 购买
700001平安行业先锋混合7748.027555.382025-07-231.79002.070012.23%净值 购买
000270建信灵活配置混合A4489.867551.532025-07-231.55622.377021.27%净值 购买
023429嘉实创业板50ETF联接A8775.207550.872025-07-231.09591.095921.00%净值 购买
012717易方达中证科技50ETF联接A7930.857547.112025-07-230.82030.82038.36%净值 购买
023396宝盈北证50成份指数发起式C1642.977542.102025-07-231.06131.06134.82%净值 购买
019386东财科创50C7565.817538.892025-07-231.13411.13410.90%净值 购买
164401前海开源中证健康产业指数7687.687534.842025-07-230.77310.77319.16%净值 购买
023317华泰保兴开元3个月持有债券发起A7530.637530.632025-07-230.99970.9997-0.06%净值 购买
000259农银区间收益混合7932.787523.842025-07-234.55104.55106.01%净值 购买
017118浦银安盛安荣回报一年持有混合A7759.717522.132025-07-231.01571.01572.31%净值 购买
010843富国天润回报混合A7657.157520.532025-07-231.02841.04843.59%净值 购买
013472华宝中证全指农牧渔指数发起式C6906.597519.552025-07-230.79910.79918.99%净值 购买
014408创金合信兴选产业趋势混合A7747.797519.322025-07-230.90280.90285.89%净值 购买
018103易方达中证港股通消费主题ETF发起式联接A5460.917513.052025-07-231.33361.33369.28%净值 购买
013224浦银安盛港股通量化混合C527.677513.032025-07-230.98810.988112.57%净值 购买
012154博时研究慧选混合C8120.307511.912025-07-231.43511.435120.35%净值 购买
022004博道大盘成长股票C11693.787511.092025-07-231.18991.189914.25%净值 购买
580008东吴新产业精选股票A6870.837501.882025-07-233.43903.439025.83%净值 购买
005717兴业机遇债券A7387.327496.942025-07-231.58781.65784.99%净值 购买
017272招商和惠养老目标2040三年持有期混合(FOF)Y6848.787493.692025-07-211.02531.02535.06%净值 购买
519759交银周期回报灵活配置混合C8490.917492.102025-07-231.22251.83952.80%净值 购买
021651东方红红利量化选股混合发起C11158.647489.372025-07-231.05671.05679.64%净值 购买
023574长信利众债券(LOF)E50.987487.982025-07-230.98960.98962.02%净值 购买
000104华宸未来稳健添利债券A8533.577487.312025-07-231.28561.55160.52%净值 购买
015838广发招利混合A7941.887487.152025-07-230.87480.87487.28%净值 购买
009399国新国证雄安建设发展三年定开债7482.147482.142025-07-231.12181.1758-0.12%净值 购买
014222汇添富核心优选六个月持有混合(FOF)A8052.727481.652025-07-211.00831.008310.04%净值 购买
015873工银国证新能源车电池ETF发起式联接A6962.777480.742025-07-230.64330.643311.39%净值 购买
008057南方上证50增强C8141.107479.862025-07-231.01311.01317.77%净值 购买
233001大摩基础行业混合7602.347476.702025-07-230.55092.41564.61%净值 购买
000993华宝稳健回报混合7908.517472.792025-07-231.36201.36207.75%净值 购买
021128恒越季季乐3个月滚动持有债券C11462.267471.932025-07-231.02611.02610.98%净值 购买
020336华夏中证大数据产业ETF发起式联接C8675.787469.102025-07-231.38231.38233.93%净值 购买
007911大成有色金属期货ETF联接C7899.907466.462025-07-230.95400.95402.66%净值 购买
011175平安恒鑫混合A8631.297464.882025-07-230.99920.99922.56%净值 购买
014013蜂巢丰吉纯债C4979.987462.222025-07-231.10161.14160.31%净值 购买
020106兴业成长动力混合C4723.007462.002025-07-231.54201.54205.96%净值 购买
002577南方新兴龙头灵活配置混合7591.227461.222025-07-231.26141.26149.61%净值 购买
015198汇添富移动互联股票C7698.077454.142025-07-231.62301.623011.70%净值 购买
020500广发中证港股通非银ETF发起式联接A2803.877453.172025-07-231.67921.679232.64%净值 购买
018827鑫元科技创新混合A7504.947453.002025-07-230.90460.90464.45%净值 购买
021762红塔红土30天持有期债券C6039.947452.212025-07-231.02461.02460.87%净值 购买
006269永赢智能领先混合C7707.487450.442025-07-231.98181.981814.05%净值 购买
022127华富可转债债券C3525.437449.802025-07-231.48421.48428.28%净值 购买
007232万家平衡养老目标三年(FOF)A17151.967448.162025-07-211.27721.27726.52%净值 购买
007047长城核心优势混合A7628.027443.302025-07-231.26831.31838.67%净值 购买
000309大摩品质生活精选股票A7667.497440.702025-07-233.39203.39207.82%净值 购买
160624鹏华消费领先混合7597.877440.252025-07-232.82902.63009.31%净值 购买
024109金鹰添裕纯债债券D--7439.212025-07-231.07211.08831.62%净值 购买
019512摩根全球多元配置(QDII-FOF)人民币C9693.217439.022025-07-221.76051.76058.75%净值 购买
021549富国稳健双鑫债券C6066.237438.842025-07-231.04611.04612.00%净值 购买
001701国联产业升级混合7814.727436.242025-07-231.53202.06205.15%净值 购买
013844中信建投睿选6个月持有混合(FOF)A8144.027434.852025-07-220.78820.78826.93%净值 购买
010646融通价值趋势混合A7720.387432.262025-07-230.87480.874822.64%净值 购买
007276银河沪深300指数增强C7985.477431.872025-07-231.44841.50949.49%净值 购买
872021广发资管核心精选一年持有混合C8820.697431.052025-07-230.68711.03516.26%净值 购买
020645南方智弘混合A6992.797426.962025-07-231.36711.367112.43%净值 购买
005416鹏华尊惠定期开放混合A7421.007421.002025-07-181.92591.92596.73%净值 购买
005328前海开源价值策略股票7314.507420.462025-07-230.70520.70529.33%净值 购买
010954天弘国证A50指数C8131.507420.082025-07-230.87070.87079.60%净值 购买
017565华安产业优选混合C7897.737418.392025-07-231.00171.001715.06%净值 购买
008277财通资管行业精选混合7523.337416.202025-07-230.88410.88418.13%净值 购买
000969前海开源大安全混合7560.547413.742025-07-232.19202.192020.84%净值 购买
020317鹏华丰达债券C4925.457412.282025-07-231.04981.05390.65%净值 购买
970054信达添利三个月持有债券9646.927410.592025-07-231.11141.37360.44%净值 购买
400025东方新兴成长混合7610.847400.532025-07-231.30961.30963.66%净值 购买
016508长城数字经济混合C15290.897398.472025-07-230.91340.913412.53%净值 购买
000039农银高增长混合7452.607396.992025-07-233.81813.81819.01%净值 购买
970141国元元赢30天持有期债券C8731.367394.452025-07-231.09631.09630.39%净值 购买
023070鹏华恒生港股通高股息率指数发起式A36821.977392.312025-07-231.15731.157316.35%净值 购买
015245南华丰汇混合A5972.867390.072025-07-231.69481.694822.16%净值 购买
015010嘉合锦鑫混合A7741.787389.602025-07-230.78150.78151.28%净值 购买
015259鹏华稳享一年持有期混合C9504.017389.162025-07-231.00911.00912.43%净值 购买
002156长盛盛世混合A7692.227388.512025-07-231.31741.61226.29%净值 购买
015884中欧港股数字经济混合发起(QDII)A7286.767380.242025-07-231.60491.604912.44%净值 购买
020974鑫元鸿利C5122.717375.762025-07-231.13771.13770.73%净值 购买
018868兴证全球品质甄选混合A7047.057370.782025-07-231.15971.159715.90%净值 购买
012075易方达稳健添利混合A7623.367366.222025-07-230.99820.99823.62%净值 购买
005587安信比较优势混合A8375.337365.822025-07-231.39461.608716.52%净值 购买
013214大摩安盈稳固六个月持有债券A3774.277363.132025-07-231.14411.14412.05%净值 购买
015222汇添富积极回报一年持有混合(FOF)C7629.027362.792025-07-210.95500.95509.80%净值 购买
013168东方红稳添利纯债C6838.367357.392025-07-231.11661.21300.58%净值 购买
000072华安稳健回报混合A7600.927355.902025-07-231.35402.37932.03%净值 购买
020703蜂巢稳鑫90天持有期债券C13857.327355.882025-07-231.04171.04170.40%净值 购买
010944招商商业模式优选A7786.147355.212025-07-230.74790.747913.04%净值 购买
022697长信中证A500指数增强A7354.057354.052025-07-231.06551.0655--净值 购买
014263鑫元长三角混合A7500.467351.642025-07-231.00241.00243.15%净值 购买
012338中信建投双鑫债券A9998.217347.142025-07-231.06541.06542.06%净值 购买
003411鹏华弘康灵活配置混合A5855.887346.392025-07-231.48001.48000.40%净值 购买
012388国金ESG持续增长混合C6948.447344.972025-07-230.78370.783718.26%净值 购买
005957华夏聚丰混合(FOF)A7790.077337.452025-07-211.04721.04721.44%净值 购买
487021工银优质精选混合A7966.787335.072025-07-232.90702.90708.23%净值 购买
005535泰信竞争优选混合8221.567332.282025-07-231.73963.23149.15%净值 购买
020800天弘红利智选混合C9285.337331.152025-07-231.11041.11049.07%净值 购买
006372长安鑫盈混合C7365.997330.422025-07-231.49151.4915-0.47%净值 购买
016019招商中证电池主题ETF联接A6735.667326.122025-07-230.57340.573413.21%净值 购买
014667工银优质发展混合C8716.107325.252025-07-231.03861.038612.33%净值 购买
000003中海可转债债券A12951.217324.902025-07-230.95501.165013.29%净值 购买
022808创金合信恒睿90天持有期债券C19668.857324.312025-07-231.01181.01180.80%净值 购买
002419汇添富创新活力混合A7514.887323.292025-07-231.93911.960115.11%净值 购买
021798财通稳裕回报债券C17139.817322.912025-07-231.01861.01861.52%净值 购买
000398华富灵活配置混合A7474.437320.792025-07-230.75021.195210.15%净值 购买
410005华富收益增强债券B4918.767319.512025-07-231.40492.46512.45%净值 购买
004941中加聚鑫纯债一年定开C7318.787318.782025-07-181.24641.37841.03%净值 购买
014819国金新兴价值混合C6367.727318.582025-07-230.89150.891510.55%净值 购买
015031博时远见回报混合C7285.627315.292025-07-231.06021.060212.58%净值 购买
011711中欧睿泽混合C6203.497313.662025-07-230.71160.71162.39%净值 购买
016720富国稳健双盈债券发起式C7647.997313.482025-07-231.04841.04842.39%净值 购买
022310国联沪深300指数增强C5027.127303.182025-07-231.10581.10589.44%净值 购买
015793金鹰稳进配置六个月持有混合发起(FOF)C7319.277302.072025-07-211.02991.02990.65%净值 购买
000755富安达新兴成长混合A7265.687295.882025-07-230.61340.61346.77%净值 购买
010505申万菱信创业板量化精选股票C5497.297293.012025-07-230.91690.916920.72%净值 购买
013116华安文体健康混合C6677.077293.002025-07-233.56503.565013.57%净值 购买
002833华夏新锦绣混合A5866.107291.952025-07-232.63572.897719.38%净值 购买
006034富国MSCI中国A股国际通指数增强A7211.657290.222025-07-232.20722.207211.77%净值 购买
010272国富价值成长一年持有期混合C7574.167286.102025-07-230.96351.104210.82%净值 购买
010321中银大健康股票C7180.397285.452025-07-231.70591.705926.64%净值 购买
023223鹏华恒生中国央企ETF发起式联接C15969.787284.542025-07-231.10511.115514.01%净值 购买
015769天弘低碳经济混合A7715.327282.632025-07-230.89700.897011.80%净值 购买
002515招商丰益混合C7281.507281.322025-07-231.11001.47002.12%净值 购买
020749国联智选先锋股票C1768.477277.132025-07-231.46991.469914.59%净值 购买
014918汇丰晋信时代先锋混合C7786.127270.902025-07-230.79740.797423.36%净值 购买
010174英大智享债券A9192.737268.642025-07-231.25491.25491.52%净值 购买
550003中信保诚盛世蓝筹混合7416.887266.572025-07-231.26323.72098.49%净值 购买
017076宝盈半导体产业混合发起式C7112.907265.202025-07-231.30541.3054-2.48%净值 购买
007205银华美元债精选债券(QDII)C9214.697261.632025-07-221.07551.12950.53%净值 购买
000967华泰柏瑞创新动力混合7552.527260.822025-07-232.95102.951011.61%净值 购买
006355华宝香港大盘C8032.987258.682025-07-231.38231.382311.97%净值 购买
013524富国悦享回报12个月持有期混合A7746.927258.272025-07-231.14311.14314.31%净值 购买
006302银华行业轮动混合7434.707258.052025-07-231.41671.93366.54%净值 购买
021443永赢安怡30天持有期债券A3559.167257.702025-07-231.04101.04100.56%净值 购买
017158华富匠心领航18个月持有期混合C7497.967256.832025-07-230.94310.94315.69%净值 购买
022637东方招益债券A11746.307256.502025-07-231.01601.01601.07%净值 购买
011744华夏兴源稳健一年持有混合C8083.517255.142025-07-231.07251.07256.26%净值 购买
002594工银现代服务业混合A7593.227253.922025-07-231.92901.92907.65%净值 购买
000597中海积极收益混合7740.957253.382025-07-231.36901.62801.11%净值 购买
015306银华鑫峰混合C8103.787251.802025-07-231.03661.036611.77%净值 购买
007902汇添富中短债C6351.457250.192025-07-231.05891.13280.48%净值 购买
018215景顺长城景颐辰利债券C1582.617249.952025-07-231.04841.04841.05%净值 购买
010786博时创业板指数C7464.517245.122025-07-230.79440.794417.83%净值 购买
006267诺德量化核心A7332.987241.532025-07-231.29171.341716.38%净值 购买
015230华夏低碳经济一年持有混合C7440.717240.972025-07-230.73930.739321.86%净值 购买
011193广发恒荣三个月持有期混合C194.467236.422025-07-230.99200.99202.18%净值 购买
003176德邦景颐债券A8679.757234.872025-07-231.11751.25750.74%净值 购买
009975华宝标普美国消费人民币C9114.057228.992025-07-222.86802.868018.86%净值 购买
018920东方红中证优势成长指数发起A7934.487228.422025-07-231.32311.323111.77%净值 购买
016447平安双盈添益债券A11774.907223.452025-07-231.09811.09810.55%净值 购买
004193招商中证500指数增强C7472.977223.092025-07-231.53671.536714.42%净值 购买
014177华安景气驱动一年持有混合A7659.227219.682025-07-231.19651.196516.97%净值 购买
002834华夏新锦绣混合C5244.637216.852025-07-232.63002.630019.35%净值 购买
006448华夏海外聚享混合发起式(QDII-FOF)C人民币8605.627215.592025-07-221.62901.62903.13%净值 购买
006049恒越研究精选混合A/B7433.027206.732025-07-231.74171.741721.42%净值 购买
015524天弘多元增利债券A9302.837206.442025-07-231.11341.11344.28%净值 购买
015265中泰星汇平衡三个月持有混合(FOF)C7967.507206.322025-07-221.01531.01535.26%净值 购买
007854光大保德信景气先锋混合A7936.687205.542025-07-231.74021.7402-2.61%净值 购买
970111国联金如意双利一年持有债券C8370.437205.082025-07-231.06371.06371.88%净值 购买
014879华安价值驱动一年持有混合C7509.157201.952025-07-230.72090.72097.52%净值 购买
013922华夏中证1000ETF发起式联接A7302.427199.682025-07-230.95100.951010.79%净值 购买
022615路博迈悦航30天持有债券A7471.647198.242025-07-231.01451.01450.56%净值 购买
007936平安惠澜纯债C7305.167195.522025-07-231.11851.18850.50%净值 购买
009649嘉实精选平衡混合A7856.377193.902025-07-231.34401.34406.23%净值 购买
012757易方达中证龙头企业指数C7810.077191.612025-07-231.00241.00248.84%净值 购买
018434嘉实均衡配置混合8097.507189.932025-07-231.08111.081111.45%净值 购买
005699工银新经济人民币4110.687185.702025-07-221.49801.498033.37%净值 购买
017751长城创新成长混合A7588.807183.272025-07-230.99260.99262.84%净值 购买
018166东方红稳添利纯债E11588.187182.952025-07-231.14191.16330.55%净值 购买
005526工银新生代消费混合7587.357181.382025-07-231.66131.66134.66%净值 购买
011118汇添富稳健睿选一年持有混合A6918.227180.862025-07-231.18911.18913.30%净值 购买
000593易方达标普消费品指数美元现汇A7239.977180.632025-07-220.44510.445115.07%净值 购买
118002易方达标普消费品指数A7239.977180.632025-07-223.18103.181015.09%净值 购买
018787招商国证2000指数增强C7006.967178.632025-07-231.32371.323717.58%净值 购买
008313光大保德信研究精选混合A7441.587175.952025-07-231.00961.009612.32%净值 购买
020034国泰民安增利债券C6960.747175.942025-07-231.16711.59363.23%净值 购买
011782泓德慧享混合C3743.077175.412025-07-230.99730.99733.44%净值 购买
014792华泰柏瑞匠心臻选混合A7388.877175.142025-07-230.96920.969210.34%净值 购买
673060西部利得景瑞灵活配置混合A7549.377169.042025-07-232.65802.75307.79%净值 购买
015463天弘永定价值成长混合C12054.147165.362025-07-231.09691.09696.52%净值 购买
017564华安产业优选混合A7497.587164.212025-07-231.01431.014315.24%净值 购买
021261国泰君安120天持有债券发起C1335.887160.692025-07-231.04631.04630.84%净值 购买
012251安信平衡增利混合C8256.507160.692025-07-231.20901.24907.02%净值 购买
011659汇添富中高等级信用债C9829.277156.282025-07-231.13401.13400.48%净值 购买
015382东方兴瑞趋势领航混合C7493.987151.532025-07-231.09371.143724.79%净值 购买
022225泓德智选领航混合C12408.797147.632025-07-231.10721.107211.14%净值 购买
000904银华回报定开混合7441.377146.452025-07-181.50401.82407.28%净值 购买
002163东方惠新灵活配置混合C7435.297144.422025-07-231.09022.33412.15%净值 购买
013994中欧光熠一年持有混合C7401.877144.402025-07-230.96320.96325.97%净值 购买
012476平安优质企业混合C7293.897142.872025-07-230.70170.701716.04%净值 购买
020163华安睿信优选混合C7044.777137.842025-07-231.33671.336710.62%净值 购买
019092金鹰核心资源混合C6234.487137.802025-07-232.29412.294113.91%净值 购买
022234路博迈中国精选利率债C15547.167135.802025-07-231.07911.0791-0.13%净值 购买
015011嘉合锦鑫混合C7600.497134.932025-07-230.76570.76571.12%净值 购买
006106景顺长城量化港股通股票A6870.057134.852025-07-231.17071.170714.00%净值 购买
023552银华上证科创板人工智能ETF发起式联接I1046.137134.342025-07-230.91640.91642.30%净值 购买
092002大成债券C7628.007133.072025-07-231.12202.33441.60%净值 购买
014768景顺长城华城稳健6个月持有期混合C6879.747131.982025-07-231.21091.21095.19%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)A7131.237131.842025-07-221.04191.04199.24%净值 购买
017527嘉实北证50成份指数A5842.027128.102025-07-231.39601.39604.86%净值 购买
015576宏利绩优混合C8787.037127.322025-07-231.54551.786520.20%净值 购买
014943鹏华中证细分化工产业主题ETF联接C7983.237125.242025-07-230.69970.699711.15%净值 购买
017583鑫元恒鑫收益增强债券型发起式D7125.627125.212025-07-231.08471.08473.98%净值 购买
024020华商创新成长混合发起式C--7121.852025-07-232.32602.326014.98%净值 购买
002938中银证券健康产业混合8100.117120.372025-07-232.70062.700631.44%净值 购买
013289工银食品饮料混合A7488.337116.182025-07-230.73270.7327-2.72%净值 购买
015199汇添富移动互联股票D6541.897113.792025-07-231.63201.632011.70%净值 购买
016373信澳匠心严选一年持有混合C7331.497112.072025-07-230.94660.946624.13%净值 购买
004488嘉实富时中国A50ETF联接A7893.277111.812025-07-231.54381.54388.07%净值 购买
017077华泰紫金景泓12个月持有期混合发起A7089.797104.012025-07-231.08161.08161.42%净值 购买
014703博时时代领航混合A7917.387103.112025-07-231.05521.05525.09%净值 购买
015101华泰柏瑞低碳经济智选混合C7505.587101.492025-07-230.52260.522610.35%净值 购买
020840南方中证半导体产业指数发起C6498.447101.252025-07-231.44261.44261.64%净值 购买
015389宝盈转型动力混合C20129.287099.852025-07-231.43841.438441.34%净值 购买
010781兴业聚申一年持有期混合A8500.257097.322025-07-231.07341.07341.47%净值 购买
023023交银中证A500指数C7141.307096.682025-07-231.06131.06139.98%净值 购买
006894兴业养老2035(FOF)A7525.087096.602025-07-211.13231.13235.08%净值 购买
015208信澳健康中国混合C7850.167093.962025-07-232.21502.215017.57%净值 购买
009658汇丰晋信中小盘低波动策略股票A8036.577092.962025-07-230.85900.85907.20%净值 购买
005642鹏扬景升A7445.477091.662025-07-231.28421.28421.35%净值 购买
018767汇添富稳乐回报债券发起式A1229.627088.792025-07-231.13171.13173.82%净值 购买
015794天弘创业板指数增强A7587.917084.332025-07-230.92430.924319.46%净值 购买
020135华富吉禄90天滚动持有债券A2109.317079.112025-07-231.05081.06281.00%净值 购买
017235交银安享稳健养老一年(FOF)Y7093.407077.712025-07-211.24381.24382.96%净值 购买
002665万家瑞和灵活配置混合C8600.567075.452025-07-231.27381.34681.94%净值 购买
023866兴业中证A500ETF联接C16918.207074.852025-07-231.07391.0739--净值 购买
019240华泰柏瑞中证1000指数增强A6531.147074.072025-07-231.22371.223713.04%净值 购买
010830国泰通利9个月持有期混合A8166.137072.322025-07-231.16151.16153.05%净值 购买
006787泰康港股通大消费指数C6254.167070.142025-07-231.14271.14279.40%净值 购买
021100博时中证红利ETF发起式联接C9031.357070.072025-07-231.09421.09428.13%净值 购买
233012大摩多元收益债券A7914.987067.822025-07-231.24462.03752.73%净值 购买
017991华泰柏瑞致远混合A5139.237066.462025-07-231.30981.309811.70%净值 购买
010565东方恒瑞短债债券A6644.047056.692025-07-231.13091.13090.54%净值 购买
004320前海开源沪港深乐享生活8623.827056.662025-07-231.83101.831038.03%净值 购买
003433中信保诚至瑞混合C5910.757049.972025-07-231.62081.70684.50%净值 购买
013668永赢慧盈一年持有债券发起(FOF)A6861.727047.482025-07-211.07411.07410.59%净值 购买
010155长盛核心成长混合A7293.417047.142025-07-231.26021.260214.94%净值 购买
001370中银新趋势灵活配置混合A7126.577042.722025-07-231.45301.453011.09%净值 购买
006976鹏华核心优势混合A7637.167039.942025-07-232.28762.287621.71%净值 购买
020175国泰君安稳债增利债券发起A4449.307037.172025-07-231.05091.05091.51%净值 购买
019304德邦短债E5731.307036.402025-07-231.16671.16670.60%净值 购买
005762招商MSCI中国A股国际ETF联接C7416.107035.462025-07-231.42421.42429.39%净值 购买
011259汇添富高质量成长30一年混合C7267.327033.492025-07-230.55840.558410.42%净值 购买
020438光大保德信鼎利90天滚动持有债券A8257.037028.472025-07-231.04971.04970.71%净值 购买
690003民生加银精选混合7188.907026.672025-07-230.55580.555815.79%净值 购买
001067鹏华弘盛混合A7462.007024.242025-07-231.61241.61242.79%净值 购买
023724景顺长城上证科创板综合价格ETF联接C22358.647022.162025-07-231.09031.09037.75%净值 购买
017365华夏福源养老2045三年持有混合发起式(FOF)Y6722.797019.692025-07-210.86510.86515.27%净值 购买
021688鹏华北证50成份指数发起式C8773.347018.592025-07-231.17821.17824.92%净值 购买
008424国联品牌优选混合A7358.167017.452025-07-230.75480.75481.15%净值 购买
009862鹏华新兴成长混合C7156.427014.182025-07-230.66950.669512.48%净值 购买
010240平安季季享3个月持有债券A7097.367009.182025-07-231.13641.13640.62%净值 购买
009183东方红颐和平衡养老三年(FOF)A7417.397008.352025-07-211.13301.13304.56%净值 购买
004708红塔红土盛商一年定开债A7018.577006.962025-07-180.98531.20534.00%净值 购买
008470朱雀安鑫回报债券C10852.457005.772025-07-231.20471.20471.55%净值 购买
021370华夏智胜优选混合发起式C5246.967001.992025-07-231.43571.435714.61%净值 购买
017245南方前瞻动力混合C7835.277001.392025-07-230.98210.982111.17%净值 购买
017181大成至诚鑫选混合A7486.327000.952025-07-231.15011.15019.59%净值 购买
010217中银添禧丰禄稳健养老一年持有混合(FOF)A7559.556999.642025-07-211.02311.02312.52%净值 购买
023447长城上证科创板100指数增强C22832.696999.322025-07-231.07321.0732--净值 购买
021899融通品质优选混合A20105.766997.692025-07-231.00191.0019-0.30%净值 购买
014660金元顺安行业精选混合C7002.776995.862025-07-230.79030.79036.88%净值 购买
013855嘉实品质发现混合A7328.626994.732025-07-231.03561.035615.98%净值 购买
017707建信阿尔法一年持有混合7853.656991.412025-07-231.19821.19828.58%净值 购买
016356华夏国证疫苗与生物科技指数发起C7236.606990.892025-07-230.67920.679212.21%净值 购买
014164富国融享18个月定开混合C6990.576990.572025-07-231.18831.188312.11%净值 购买
018611鹏华高端装备一年持有期混合A7354.426990.512025-07-231.11611.11619.18%净值 购买
011630东财有色增强A8008.626990.062025-07-231.45461.454617.03%净值 购买
018386招商中证全指软件ETF发起式联接C8175.176986.562025-07-230.85780.85789.08%净值 购买
005592长安裕腾混合C7123.666986.422025-07-231.14981.14982.73%净值 购买
013719兴银稳益30天持有期债券C4746.006981.682025-07-231.09431.09430.39%净值 购买
012672嘉实核心蓝筹混合C5383.146977.452025-07-230.99380.993819.72%净值 购买
014680交银优享一年持有混合(FOF)A8110.536976.852025-07-221.02111.02112.36%净值 购买
008514南方宝丰混合C8607.836973.992025-07-231.23381.23383.40%净值 购买
018601长城集利债券发起式A6491.876968.652025-07-231.07171.07170.65%净值 购买
021068鹏华双季乐180天持有期债券A8696.546964.222025-07-231.04791.04791.22%净值 购买
018536汇添富上证综合指数C6255.166963.982025-07-231.15101.21509.64%净值 购买
398061中海消费混合A7119.646963.762025-07-233.11303.32303.15%净值 购买
023259宏利悦利利率债C2.926961.532025-07-231.00621.00620.25%净值 购买
023823银华增强收益债券C--6961.252025-07-231.26931.26933.87%净值 购买
022772易方达稳裕120天滚动债券A35120.996958.732025-07-231.00741.00740.46%净值 购买
019155易方达全球配置混合(QDII)A(人民币)5835.926956.402025-07-221.15381.153813.15%净值 购买
019157易方达全球配置混合(QDII)A(美元现汇)5835.926956.402025-07-220.16150.161513.16%净值 购买
021968西部利得均衡优选混合C6821.126955.932025-07-231.17951.179514.12%净值 购买
021919国泰君安红利量化选股混合A15226.646954.272025-07-231.10601.106010.40%净值 购买
000930博时黄金I7205.966951.982025-07-237.52843.13270.03%净值 购买
014841东方阿尔法医疗健康混合发起A13107.036949.632025-07-231.27261.272626.24%净值 购买
020272万家创业板综合ETF发起式联接C6920.506949.622025-07-231.40821.408214.02%净值 购买
021234博时中证A50ETF发起式联接C8276.566948.342025-07-231.18011.26198.10%净值 购买
008304宝盈龙头优选股票C7762.856939.392025-07-231.29531.33593.97%净值 购买
017378广发安裕稳健养老一年持有混合(FOF)Y6902.006934.662025-07-221.09911.09912.92%净值 购买
016737嘉实领航聚优积极配置6个月持有混合(FOF)A7432.166930.882025-07-221.06051.060511.37%净值 购买
012402天弘中证医药主题指数增强C7339.976930.452025-07-230.72570.725713.48%净值 购买
010745工银灵动价值混合C7393.856929.662025-07-230.73260.73266.87%净值 购买
009937东方欣益一年持有期混合A7290.146929.582025-07-230.91250.96253.96%净值 购买
007333嘉合磐昇纯债C7083.616928.942025-07-231.12751.19750.71%净值 购买
009821嘉实浦惠6个月持有期混合C7515.406926.452025-07-231.09581.09581.96%净值 购买
021217华宝中证A50ETF发起式联接C7606.716921.172025-07-231.19971.19978.16%净值 购买
021864中欧中证800研究智选混合发起A5862.156917.112025-07-231.19091.190913.39%净值 购买
018438财通资管品质消费混合发起式A1503.496915.792025-07-231.26151.2615-0.23%净值 购买
014030大摩健康产业混合C8439.936914.292025-07-231.85501.855011.81%净值 购买
017562融通中证中诚信央企信用债指数C17968.336911.042025-07-231.06831.06830.51%净值 购买
010445南方誉尚一年持有期混合C7131.566908.422025-07-230.95620.95623.12%净值 购买
013288易方达优势价值一年持有混合(FOF)C7129.836906.742025-07-220.89160.891612.75%净值 购买
022638东方招益债券C19806.366906.112025-07-231.01411.01410.99%净值 购买
010303华泰柏瑞量化创盈混合A7127.446904.362025-07-230.89920.899215.94%净值 购买
008736南方高股息股票A7040.946902.552025-07-231.00921.009211.33%净值 购买
270026广发国证2000ETF联接A6972.676902.312025-07-231.42951.429513.02%净值 购买
003166鹏华弘嘉混合C6274.236901.602025-07-232.66812.668115.89%净值 购买
017042富国碳中和混合C6948.666900.682025-07-230.79340.7934-0.23%净值 购买
022192华宝稳健优选三个月持有混合(FOF)C17775.806894.152025-07-211.01171.01171.27%净值 购买
010743南方宁悦一年持有期混合C7053.806884.922025-07-231.15631.15632.96%净值 购买
013721信澳景气优选混合A7526.736883.832025-07-231.08361.083625.29%净值 购买
016302兴业180天持有期债券C5183.036882.032025-07-231.09821.09820.27%净值 购买
011191招商瑞安1年持有期混合C7884.016881.682025-07-231.11321.11325.05%净值 购买
014593西部利得聚优一年持有期混合4619.006880.542025-07-231.08731.08731.38%净值 购买
009604国金惠盈纯债E7075.846879.082025-07-231.26711.33510.64%净值 购买
010677工银传媒指数C7327.346877.222025-07-231.07081.07089.20%净值 购买
003459嘉实稳宏债券C9891.546876.962025-07-231.47971.47978.09%净值 购买
022693恒生前海港股通价值混合A995.516875.132025-07-231.19161.191616.47%净值 购买
022327宏利高端装备股票A10675.606874.132025-07-231.13061.130613.54%净值 购买
519929长信电子信息量化灵活配置混合A7103.596862.852025-07-231.24801.248020.93%净值 购买
010687工银文体产业股票C4591.936861.332025-07-233.05303.05300.89%净值 购买
003993前海开源沪港深核心驱动混合11246.866856.452025-07-231.73372.181716.45%净值 购买
016846中欧预见养老目标2045三年持有混合发起(FOF)A6853.466854.712025-07-211.05261.05265.18%净值 购买
016654鹏扬景泽一年持有混合A7081.686850.952025-07-231.08531.08531.01%净值 购买
012411海富通成长领航混合C6829.716848.682025-07-230.74910.749121.65%净值 购买
022058平安双债添益债券E2194.326848.232025-07-231.39841.39842.63%净值 购买
009205兴银丰运稳益回报混合A7167.476844.672025-07-231.54581.54588.75%净值 购买
011671中信建投双利3个月债A3077.876842.482025-07-231.04831.04833.25%净值 购买
019923华泰柏瑞中证2000指数增强A4506.236841.932025-07-231.51431.514318.82%净值 购买
013535鹏华沃鑫混合C7070.586836.692025-07-230.63970.639712.80%净值 购买
013603易方达均衡优选一年持有混合A8554.286835.362025-07-231.21941.219414.12%净值 购买
021334信澳国企智选混合C6801.526834.332025-07-231.23191.231911.19%净值 购买
003145国联竞争优势7687.206834.122025-07-231.92641.926413.11%净值 购买
000067民生加银转债优选A7068.126832.552025-07-230.79981.19986.93%净值 购买
016287大成消费机遇混合A10304.116830.692025-07-231.02231.02238.87%净值 购买
206003鹏华信用增利债券A7019.226830.132025-07-231.36401.87304.56%净值 购买
013864平安元泓30天滚动持有短债A4758.486827.702025-07-231.11531.11530.49%净值 购买
016814国联中证煤炭指数(LOF)C7008.446826.802025-07-231.79601.796012.39%净值 购买
160418华安中证银行ETF联接A6821.586826.212025-07-231.39131.545312.72%净值 购买
630103华商收益增强债券B10708.346825.962025-07-231.40401.91001.59%净值 购买
022237融通央企精选混合A9795.826824.552025-07-231.05361.05365.36%净值 购买
019699招商安泽稳利9个月持有期混合C7305.846823.552025-07-231.15131.15134.63%净值 购买
014661天弘上海金ETF发起联接A6784.466822.472025-07-231.78691.78690.31%净值 购买
162717广发成长新动能混合A10186.136820.992025-07-231.25851.258520.49%净值 购买
022804中加中证A500指数增强发起式A6375.726818.932025-07-231.08331.083311.55%净值 购买
012661广发恒益一年持有期混合A8200.746817.362025-07-231.05371.05373.32%净值 购买
008602方正富邦新兴成长混合A6741.796817.022025-07-231.22391.223913.91%净值 购买
022343长盛中证红利低波动100指数C11493.176816.752025-07-231.05921.06667.47%净值 购买
011347易方达宁易一年持有混合A7256.906815.822025-07-231.08811.08811.25%净值 购买
021945广发国证半导体芯片ETF联接F6769.816815.202025-07-230.75480.7548-0.89%净值 购买
011990汇安鑫泽稳健一年持有期混合C7107.826812.992025-07-230.86320.86321.11%净值 购买
016369博时稳健优选三个月持有混合(FOF)C7188.016802.392025-07-211.00901.00903.41%净值 购买
008401大成标普500等权重指数(QDII)C人民币9580.166799.902025-07-222.63652.779312.10%净值 购买
015545大成标普500等权重指数(QDII)C美元9580.166799.902025-07-220.36900.388912.12%净值 购买
019868华夏云计算与大数据ETF联接A6886.046799.892025-07-231.26111.261114.00%净值 购买
019906信澳优享债券F20077.656799.732025-07-231.01321.10210.28%净值 购买
970188申万宏源双季增享6个月债券A5512.756797.412025-07-231.10271.10271.76%净值 购买
000826广发百发100指数A6946.916797.292025-07-231.40901.769017.61%净值 购买
015426东吴月月享30天持有短债A5853.816794.202025-07-231.09521.09520.68%净值 购买
470010汇添富多元收益债券A6880.206793.882025-07-231.29021.97731.10%净值 购买
009189华宝成长策略混合A7132.266790.022025-07-231.65461.654619.34%净值 购买
009967博时荣泰混合6902.386779.962025-07-230.95100.951010.76%净值 购买
003884汇安沪深300指数增强A6904.806778.812025-07-231.45961.45969.84%净值 购买
014272大成北交所两年定开混合C6777.496777.492025-07-231.32301.32308.10%净值 购买
006074人保鑫瑞中短债债券C3076.226776.262025-07-231.14461.16460.56%净值 购买
395012中海增强收益债券C6732.776775.692025-07-231.17401.59003.53%净值 购买
017316易方达汇诚养老2038三年持有混合发起式(FOF)Y6611.306775.442025-07-211.32081.32086.15%净值 购买
519187万家稳健增利债券C487.986774.812025-07-231.02771.73441.33%净值 购买
013714方正富邦泰利12个月持有混合A7418.726773.902025-07-230.98230.98230.85%净值 购买
010780西部利得量化优选一年持有C7236.306773.702025-07-231.15801.328019.78%净值 购买
005646中海沪港深多策略灵活配置混合6401.946772.872025-07-230.97860.978617.44%净值 购买
020155长盛量化红利混合C16111.966767.332025-07-232.26202.92406.24%净值 购买
017411农银养老2045五年持有混合(FOF)Y6649.846764.092025-07-210.84810.84816.52%净值 购买
023518国投瑞银上证科创板200指数发起式A9319.766761.672025-07-231.10621.106217.97%净值 购买
011775格林鑫悦一年持有期混合A7153.336760.232025-07-230.93790.93793.51%净值 购买
016154中银慧泽稳健3个月持有混合发起(FOF)C1294.766759.372025-07-211.02331.02331.60%净值 购买
011095博时恒泽混合A7305.796755.422025-07-231.13951.13953.79%净值 购买
022619永赢安和30天持有债券A17405.196755.202025-07-231.01551.01550.63%净值 购买
378006摩根全球新兴市场混合(QDII)6437.166751.222025-07-221.29601.394916.21%净值 购买
017764大成均衡增长混合A7338.396749.282025-07-231.11641.116418.14%净值 购买
011736宝盈祥庆9个月持有混合A7335.016748.382025-07-230.93990.93991.60%净值 购买
014807宏利景气智选18个月持有混合A6953.966742.592025-07-231.27841.278419.82%净值 购买
007170易方达中债1-3年国开债C8721.786740.902025-07-231.00541.18530.38%净值 购买
011511国寿安保稳鑫一年持有混合C7458.786737.662025-07-230.97550.99553.15%净值 购买
011603兴业高端制造混合A6856.796736.632025-07-230.80930.80937.19%净值 购买
011349淳厚现代服务业股票A8264.606731.872025-07-231.18151.18158.53%净值 购买
014305华泰柏瑞中证500指数增强A7067.496730.302025-07-231.14881.148814.14%净值 购买
009735天弘增强回报债券E8591.196725.852025-07-231.28921.28922.67%净值 购买
016066英大中证同业存单AAA指数7天持有10805.786724.422025-07-231.02391.02390.26%净值 购买
002563泓德泓汇混合9647.176719.892025-07-232.13742.13749.81%净值 购买
003131国寿安保强国智造混合6716.856718.332025-07-231.09021.28027.30%净值 购买
014509汇添富先进制造混合C6862.576717.042025-07-231.12311.123113.00%净值 购买
001964诺安泰鑫一年定期开放债券C25757.136715.792025-07-181.00011.63230.87%净值 购买
006315国联策略优选混合C8824.146715.422025-07-232.03862.440612.30%净值 购买
024712中金新锐股票C6713.886713.882025-07-233.73323.7332--净值 购买
005823泰康颐享混合A7585.266712.912025-07-231.41131.41134.46%净值 购买
022930易方达中证A500ETF联接Y5322.076712.582025-07-231.05751.057510.09%净值 购买
005109汇安多策略混合A6991.246710.832025-07-231.39031.717325.66%净值 购买
022805中加中证A500指数增强发起式C7854.836710.572025-07-231.08121.081211.45%净值 购买
017801汇添富战略精选中小盘市值3年持有混合发起A6694.176705.832025-07-231.37051.370518.28%净值 购买
003027安信新价值混合C7753.396705.072025-07-231.84711.89713.87%净值 购买
202025南方上证380ETF联接A7000.986703.032025-07-232.00952.00959.53%净值 购买
010221海富通消费核心混合C5866.836702.192025-07-230.96780.96785.48%净值 购买
006977农银汇理海棠三年定开混合10663.096701.192025-07-181.04813.13562.58%净值 购买
011147创金合信气候变化责任投资股票C6048.436689.482025-07-231.11541.115413.07%净值 购买
011018景顺长城安泽回报一年持有混合A6907.166687.512025-07-231.34971.34975.82%净值 购买
019398国投瑞银恒睿添利债券A4677.486686.812025-07-231.05171.05170.57%净值 购买
002662前海开源沪港深大消费混合A3597.936684.442025-07-232.22302.22309.29%净值 购买
022010华富祥晖6个月持有期债券A12748.436684.012025-07-231.01801.01800.87%净值 购买
001339兴银鼎新灵活配置A6758.046680.372025-07-231.69421.75121.03%净值 购买
006395华夏上证50AH优选指数C2641.666680.022025-07-231.56201.562011.49%净值 购买
014134工银中证500六个月持有指数增强C6994.026679.012025-07-230.99320.993213.24%净值 购买
008842同泰远见混合A9338.656676.842025-07-230.79180.791810.71%净值 购买
002901财通资管积极收益债券A15240.376675.732025-07-231.27331.36332.48%净值 购买
021921汇泉安阳纯债D--6672.112025-07-231.08151.2753-1.91%净值 购买
023238富国安嘉60天滚动持有债券发起式C20788.946664.462025-07-231.01271.01270.83%净值 购买
016119华富时代锐选混合A6877.396660.982025-07-230.91500.91502.96%净值 购买
004436汇添富年年泰定开混合A6659.376659.372025-07-231.30081.30080.81%净值 购买
004792富荣富乾债券A9875.256658.252025-07-230.88050.93011.18%净值 购买
008892安信价值成长混合C3601.146658.092025-07-231.90751.907520.20%净值 购买
012683东方红安盈甄选一年持有混合A6970.456656.682025-07-231.13121.13124.11%净值 购买
015770天弘低碳经济混合C6522.736650.882025-07-230.88600.886011.69%净值 购买
018543汇添富黄金及贵金属(QDII-LOF-FOF)C7519.266637.522025-07-221.42001.42000.35%净值 购买
000975MSCI中国A股国际通联接A6841.606632.072025-07-231.34651.51239.57%净值 购买
012718易方达中证科技50ETF联接C7333.246629.082025-07-230.81200.81208.28%净值 购买
012229华安众鑫90天滚动短债A6757.116627.802025-07-231.13041.13040.59%净值 购买
014790景顺长城产业臻选一年持有混合A7166.976627.182025-07-231.04821.048215.25%净值 购买
001347富国新收益灵活配置混合C7246.896622.272025-07-231.74001.83702.84%净值 购买
000884民生加银优选股票6694.516621.902025-07-231.30381.6978-1.53%净值 购买
005345长安泓润纯债债券A8048.516620.712025-07-231.12881.30530.23%净值 购买
006701红土创新稳健混合C8981.806619.722025-07-231.53651.53652.00%净值 购买
021233博时中证A50ETF发起式联接A8036.726618.612025-07-231.18141.26408.16%净值 购买
001703银华沪港深增长股票A6896.406616.992025-07-232.06302.133015.19%净值 购买
001656农银中国优势灵活配置混合6963.016616.062025-07-231.81421.81423.90%净值 购买
023722天弘上证科创板综合ETF联接C16579.466615.492025-07-231.07071.07076.94%净值 购买
011558天弘宁弘六个月A8116.986613.192025-07-231.02241.02241.81%净值 购买
012464博时成长优势混合C6924.456612.012025-07-230.79030.79036.44%净值 购买
000876建信稳定得利债券C9107.106598.062025-07-231.41201.53201.66%净值 购买
018711华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A4987.546597.572025-07-211.07051.07052.36%净值 购买
017735融通明锐混合A6907.516596.892025-07-231.12041.120416.68%净值 购买
004532民生加银港股通高股息A6453.646593.272025-07-231.18711.187112.81%净值 购买
017850交银启信混合发起A7580.676593.162025-07-231.20301.203013.79%净值 购买
022093华商研究驱动混合C24240.036591.262025-07-231.10941.109412.46%净值 购买
012058鹏华品质成长混合C6757.186589.722025-07-230.97870.97876.01%净值 购买
012508嘉实安康稳健养老一年持有混合(FOF)A7417.136586.452025-07-211.00791.00792.20%净值 购买
022140华安信用四季红债券E148.826583.752025-07-231.03901.08100.84%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)A8563.346582.652025-07-211.05991.05992.80%净值 购买
019246鹏华易诚积极3个月持有期混合(FOF)C1528.926578.732025-07-211.26031.26039.37%净值 购买
014560东方汽车产业趋势混合A6948.526576.332025-07-230.81290.81294.50%净值 购买
012083博时数字经济混合C4245.156576.242025-07-230.88500.885023.16%净值 购买
519763交银裕通纯债债券C16866.786569.592025-07-231.20081.32980.70%净值 购买
688888浙商聚潮产业成长混合A6843.026564.552025-07-231.56502.16607.27%净值 购买
022240嘉实丰益纯债定期债券C6555.526564.332025-07-231.02061.05310.93%净值 购买
550009中信保诚中小盘混合A6716.786554.432025-07-233.35904.255024.60%净值 购买
020241国投瑞银和宜债券A26953.126553.802025-07-231.03691.03691.82%净值 购买
005593摩根创新商业模式混合A7119.866552.782025-07-231.37421.37423.39%净值 购买
015892富国上证50基本面精选股票发起式C6793.656552.052025-07-231.02471.02478.50%净值 购买
012277国泰佳益混合A7236.586551.592025-07-230.99640.99643.64%净值 购买
007079工银3-5年国开债指数C5406.546549.442025-07-231.12911.25220.26%净值 购买
002449民生加银量化中国混合A4133.396546.942025-07-231.34341.47049.84%净值 购买
018678中泰中证同业存单AAA指数7天持有8936.536546.372025-07-231.03211.03210.38%净值 购买
005222宏利全能混合(FOF)C5322.116545.232025-07-211.25831.25830.86%净值 购买
013081中信保诚中证800有色指数(LOF)C7485.406543.672025-07-231.84711.847117.72%净值 购买
019016中欧国企红利混合C8312.156543.312025-07-231.14771.191710.93%净值 购买
017160中欧颐享平衡养老目标三年持有混合发起(FOF)A6541.956541.952025-07-211.05321.05324.91%净值 购买
851986海通安悦债券C3946.546540.722025-07-231.23501.85901.57%净值 购买
007807建信MSCI中国A股指数增强C7057.776536.042025-07-231.25111.49919.52%净值 购买
002645大成景荣债券C4231.206530.652025-07-231.13401.26680.45%净值 购买
008984财通科技创新混合C7228.446527.032025-07-231.07881.078825.53%净值 购买
012542金鹰产业升级混合C7115.756526.632025-07-230.50530.50537.95%净值 购买
012653易方达优势领航六个月持有混合(FOF)C6921.046524.162025-07-220.95050.950515.24%净值 购买
006477中邮沪港深精选混合A6723.446521.232025-07-231.19091.19097.49%净值 购买
019709富国亚洲收益债券(QDII)人民币C6743.106520.492025-07-221.07141.13680.32%净值 购买
010019招商瑞泽一年持有期混合C6932.806518.582025-07-231.11531.11534.49%净值 购买
014867大摩优悦安和混合C7737.156516.682025-07-230.63400.634014.46%净值 购买
020403易方达国证信息技术创新主题ETF联接发起式A6137.296516.672025-07-231.42771.42771.52%净值 购买
019892华夏中证2000ETF发起式联接C5090.976516.152025-07-231.28341.283418.12%净值 购买
003887汇安丰利混合C7951.046511.682025-07-231.41171.68088.18%净值 购买
910004东方红启恒三年持有混合A6688.006511.562025-07-2310.001410.55448.74%净值 购买
013556信澳汇智优选一年持有期混合A6665.216507.252025-07-231.00021.00026.26%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A6273.206506.672025-07-231.37331.373314.93%净值 购买
016729长信中证科创创业50指数增强A6980.666501.982025-07-231.07061.070613.08%净值 购买
002522永赢双利债券C725.046501.782025-07-231.16621.32845.66%净值 购买
017980南方养老目标2055五年持有混合发起(FOF)A6495.266501.062025-07-211.01761.017610.95%净值 购买
010600光大安瑞一年持有A6555.666495.862025-07-231.19581.19583.87%净值 购买
009457红土创新纯债A6521.236494.022025-07-231.07411.17810.38%净值 购买
003719易方达标普医疗保健美元汇A7178.696488.572025-07-220.24870.24872.74%净值 购买
008311圆信永丰优选价值A7747.676488.372025-07-231.20001.20005.71%净值 购买
001534华宝万物互联混合A9272.786488.352025-07-231.40901.409034.06%净值 购买
008963建信科技创新混合C3920.436486.212025-07-231.27871.27878.93%净值 购买
010456博时产业精选混合C6733.716484.852025-07-230.69690.696912.84%净值 购买
014526汇添富中盘潜力增长一年持有混合A6697.666483.512025-07-230.97610.976110.03%净值 购买
015607广发集祥债券C7554.766483.272025-07-231.04751.04751.19%净值 购买
004448博时汇智回报灵活配置混合6657.876482.812025-07-232.28602.286015.40%净值 购买
009151国寿策略优选3个月持有混合(FOF)7418.506482.682025-07-221.11161.11161.38%净值 购买
005681财通资管价值成长混合C6319.626479.812025-07-232.06852.06852.93%净值 购买
015878富国中证农业主题ETF联接A6666.016478.162025-07-230.79570.795711.24%净值 购买
005246国泰可转债债券6881.156471.712025-07-231.54281.54288.79%净值 购买
004351汇丰晋信珠三角区域发展混合6265.026466.162025-07-232.14212.14212.59%净值 购买
675013西部利得稳健双利债券C5715.056464.462025-07-231.65901.78408.93%净值 购买
002441德邦新添利债券C4677.466461.612025-07-231.11741.77740.16%净值 购买
006781汇丰晋信港股通精选股票6644.396459.932025-07-231.01731.017319.43%净值 购买
001623兴业国企改革混合A8049.636456.192025-07-232.46002.46004.73%净值 购买
007848广发聚宝混合C7000.576455.612025-07-231.49681.49682.98%净值 购买
018118华宝ESG责任投资混合A6671.456455.352025-07-230.97530.97539.55%净值 购买
013575鹏扬品质精选混合A6784.056448.732025-07-230.94050.94056.10%净值 购买
001994华安年年红债券C6438.976447.662025-07-181.03701.42500.48%净值 购买
009107嘉合同顺智选股票C6326.736446.562025-07-230.82720.977210.26%净值 购买
009572南方养老2040三年持有混合发起(FOF)A6633.336443.872025-07-211.03741.03749.38%净值 购买
010886长盛优势企业精选混合C6646.566443.582025-07-230.83160.831610.41%净值 购买
022316施罗德添益债券A7039.706442.502025-07-231.00721.00720.22%净值 购买
018028嘉实中证高端装备细分50ETF发起联接C6097.166442.362025-07-230.94480.944814.86%净值 购买
003243摩根中国世纪混合(QDII)人民币6633.956440.592025-07-221.46731.467314.47%净值 购买
006008诺安积极配置混合C6518.096436.732025-07-231.21631.21630.60%净值 购买
013942华宝中证稀有金属指数增强发起A6632.486433.782025-07-230.69580.695823.41%净值 购买
008723永赢鑫享混合A6086.116432.452025-07-231.17111.22260.58%净值 购买
017230宝盈价值成长混合A6649.436432.182025-07-231.11541.11543.15%净值 购买
018480东方红6个月持有债券C7024.566431.142025-07-231.07001.07001.29%净值 购买
005809前海开源裕源(FOF)6559.256430.832025-07-222.00232.002311.26%净值 购买
002177中信保诚新泽混合B5011.586428.092025-07-231.46801.56104.04%净值 购买
002006工银新得益混合6913.326427.412025-07-231.50601.50604.37%净值 购买
008331万家可转债债券A3705.136425.152025-07-231.32521.32526.74%净值 购买
004236中欧新动力混合(LOF)C6629.086424.592025-07-232.85523.39628.64%净值 购买
014803汇安添利18个月持有混合A6698.416423.632025-07-230.94780.94782.03%净值 购买
009022鹏华丰诚债券C1891.146423.022025-07-231.19251.19251.79%净值 购买
022308摩根90天持有期债券C18521.526422.212025-07-231.00671.00670.42%净值 购买
004098前海开源港股通股息率50强6995.386418.682025-07-231.18351.183517.28%净值 购买
257040国联安红利混合6584.756417.642025-07-231.19902.27006.20%净值 购买
014708天弘臻选健康混合A11651.356417.152025-07-231.16731.167322.94%净值 购买
007072民生加银鑫福混合C1370.936416.582025-07-231.17341.17341.24%净值 购买
018072长信均衡优选混合C7015.266415.622025-07-231.11991.119911.93%净值 购买
005877易方达鑫转增利混合C4729.346415.322025-07-232.13852.13859.71%净值 购买
017795交银启盛混合C11827.326413.692025-07-231.07461.074619.12%净值 购买
000684长盛养老健康混合A6164.656412.502025-07-232.16402.164011.53%净值 购买
012496同泰行业优选股票A6617.196411.282025-07-230.55570.555712.17%净值 购买
012498汇添富中证500基本面增强指数A6577.176410.422025-07-230.85950.859510.52%净值 购买
015080永赢成长远航一年持有混合C7323.316408.752025-07-230.97420.974224.75%净值 购买
007341南方科技创新混合C13453.616408.672025-07-231.77391.773914.31%净值 购买
023887永赢北证50成份指数发起C154.386405.872025-07-231.07991.07994.67%净值 购买
022762长城中证A500指数A6893.986405.792025-07-231.06381.06389.92%净值 购买
000334长城稳固收益债券C1933.656404.642025-07-231.33391.35391.98%净值 购买
673141西部利得景程混合A6777.266404.222025-07-231.34191.34199.18%净值 购买
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018730华夏招鑫鸿瑞混合A6222.146401.732025-07-231.64231.642314.84%净值 购买
320012诺安主题精选混合7239.076401.682025-07-232.58302.683010.24%净值 购买
005825申万菱信智能驱动股票A7218.406392.832025-07-232.96533.407711.07%净值 购买
007663平安安享灵活配置混合C4111.926390.322025-07-231.56461.62463.86%净值 购买
008552东财医药C6947.726386.932025-07-230.89300.893011.64%净值 购买
002928长盛盛和纯债C4445.466384.902025-07-231.09101.25230.66%净值 购买
010050长城成长先锋混合C6608.106384.182025-07-230.79360.79368.36%净值 购买
011143创金合信新材料新能源股票C6557.736382.292025-07-230.84440.84445.62%净值 购买
009696招商成长精选一年定开混合C6382.236382.232025-07-230.88160.881615.71%净值 购买
003628兴银收益增强A10243.026381.542025-07-231.25251.50247.84%净值 购买
001581华安沪港深通精选灵活配置混合A6557.586380.892025-07-232.33002.449019.67%净值 购买
001601鑫元鑫新收益灵活配置混合A6445.466380.342025-07-230.66310.87911.30%净值 购买
017143华宝远见回报混合C6635.576379.772025-07-230.88340.88344.06%净值 购买
021932兴业华证沪港深红利100指数C9767.546378.502025-07-231.13421.134212.80%净值 购买
000649长城久鑫混合A5794.126378.072025-07-231.90422.33127.54%净值 购买
010559汇安鑫利优选混合C6432.496372.762025-07-230.69330.69337.37%净值 购买
013774易方达趋势优选混合A6426.716372.412025-07-230.82710.827112.64%净值 购买
015409景顺长城成长趋势股票C8607.996371.652025-07-231.03451.034512.15%净值 购买
003030安信新目标混合A6987.436370.452025-07-231.48741.60142.63%净值 购买
004676中信建投睿信灵活配置混合C4238.836369.112025-07-230.73500.735010.96%净值 购买
017517招商北证50成份指数发起式A6230.016367.662025-07-231.51291.51295.64%净值 购买
013795富国智申精选3个月持有混合(FOF)A6498.456366.732025-07-220.97880.978812.21%净值 购买
011555海富通欣利混合C3931.466366.602025-07-231.30491.30496.88%净值 购买
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022011华富祥晖6个月持有期债券C21968.796365.882025-07-231.01631.01630.80%净值 购买
011463长城量化精选股票C5328.126365.752025-07-230.86920.8692-4.94%净值 购买
012840东方红智华三年持有混合C6552.036363.382025-07-230.82250.822512.12%净值 购买
011243万家惠裕回报6个月持有期混合A4139.666362.442025-07-231.09371.09373.06%净值 购买
003040广发集富纯债C2431.006361.532025-07-231.02801.28100.77%净值 购买
005517富国新趋势灵活配置混合A6343.986360.612025-07-230.98290.982912.34%净值 购买
010329博时荣华灵活配置混合C1576.256352.372025-07-230.68710.68713.21%净值 购买
009126嘉实基础产业优选股票A6638.436348.762025-07-231.42341.423419.71%净值 购买
008326东财通信A7134.056346.652025-07-231.58701.587034.82%净值 购买
519673银河康乐股票A6429.676344.782025-07-232.59002.590014.96%净值 购买
007983申万菱信中证研发创新100ETF联接A6530.886343.242025-07-231.52641.52646.76%净值 购买
019014景顺长城国证2000指数增强C7553.586342.032025-07-231.28591.285916.74%净值 购买
023335泓德中证A500指数增强A22349.456340.392025-07-231.11611.116111.86%净值 购买
018358华富数字经济混合A6692.116336.572025-07-231.09361.093617.84%净值 购买
012815宝盈新兴产业混合C5948.706335.432025-07-230.99390.993913.14%净值 购买
012705中银兴利稳健回报灵活配置混合C6600.506334.582025-07-230.81050.81057.12%净值 购买
022086国泰嘉睿纯债债券E19507.206332.432025-07-231.05891.10860.25%净值 购买
000928国联国企改革混合A6009.676332.352025-07-231.85802.05505.62%净值 购买
014825汇泉兴至未来一年持有混合A6916.046330.102025-07-230.71720.717212.89%净值 购买
011825浙商汇金量化臻选股票C6630.866329.022025-07-231.04491.044911.17%净值 购买
017552南方景气前瞻混合C6701.456325.892025-07-230.98230.982310.93%净值 购买
007903长城量化小盘股票A6807.106322.402025-07-231.35721.357211.94%净值 购买
009017银华港股通精选股票发起式A6700.656320.202025-07-231.10101.101021.67%净值 购买
007151前海开源沪港深聚瑞混合6750.176316.172025-07-231.65701.657016.57%净值 购买
011170宝盈智慧生活混合A6500.036315.502025-07-231.04851.04855.05%净值 购买
009899上银内需增长股票A6784.296314.762025-07-230.84480.84487.36%净值 购买
010987国联鑫锐精选一年持有混合A6536.596314.552025-07-230.84730.847313.50%净值 购买
017342摩根锦程均衡养老三年持有混合(FOF)Y6148.876314.402025-07-211.25411.25416.29%净值 购买
008803海富通瑞弘6个月债券3818.336314.292025-07-231.06621.15120.04%净值 购买
019031信澳星耀智选混合C7032.506311.742025-07-231.31901.319015.44%净值 购买
010246华泰柏瑞量化先行混合C5892.206309.992025-07-232.12902.129013.55%净值 购买
005959财通新视野灵活配置混合C12755.056309.262025-07-232.55452.554534.57%净值 购买
022689申万菱信中证A500指数增强C8568.646307.492025-07-231.07001.07007.84%净值 购买
016376易米和丰债券A6381.916306.192025-07-231.44331.44330.50%净值 购买
001294新华战略新兴产业灵活配置混合6513.416302.732025-07-231.05441.054421.07%净值 购买
014731华富荣盛一年持有期混合C8789.876301.102025-07-231.07081.08582.70%净值 购买
006602国融融泰灵活配置混合C8976.956301.042025-07-230.72280.78280.70%净值 购买
006738工银瑞信添慧债券A6278.866298.992025-07-231.16291.16291.90%净值 购买
019062易方达中证软件服务ETF联接发起式C6495.376297.352025-07-231.00651.00655.98%净值 购买
014341摩根时代睿选股票A6353.596295.292025-07-231.14491.144918.21%净值 购买
013952工银瑞和3个月定开债券A6558.896291.742025-07-231.09911.12130.22%净值 购买
519060海富通纯债债券C2337.816290.892025-07-231.18202.38201.64%净值 购买
011395博时恒元6个月持有期混合A6723.816290.452025-07-230.91820.91820.60%净值 购买
519228海富通欣享灵活配置混合C743.686288.592025-07-231.21661.60330.56%净值 购买
006981中金新医药股票A6612.976288.292025-07-231.61661.616615.19%净值 购买
022791苏新中证500指数增强C9911.106282.772025-07-231.14761.147612.43%净值 购买
011824浙商汇金量化臻选股票A6707.166279.622025-07-231.06631.066311.30%净值 购买
013165东兴兴盈三个月定开债C12447.786276.722025-07-181.14261.16360.39%净值 购买
021790华宝宝嘉30天持有期债券A10444.146274.152025-07-231.01791.01790.40%净值 购买
023340鹏华中证A500指数增强C14845.516273.172025-07-231.06741.06746.74%净值 购买
011863南方蓝筹成长混合C6448.796272.532025-07-230.72170.72178.46%净值 购买
004091博时沪港深价值优选A6470.846271.492025-07-231.18101.18104.14%净值 购买
018616光大保德信睿阳纯债债券C8158.256271.012025-07-231.06701.06700.47%净值 购买
016666英大延福养老目标2040三年持有混合发起(FOF)A5717.776267.852025-07-211.06461.06465.59%净值 购买
008571金信民达纯债A5888.026261.732025-07-231.11791.27110.93%净值 购买
014602嘉实中证医疗指数发起式A6180.006258.462025-07-230.60190.601912.65%净值 购买
020098万家惠诚回报平衡一年持有期混合A9549.656257.792025-07-231.04471.05293.29%净值 购买
019898富国中证沪港深创新药产业ETF发起式联接C3255.836256.552025-07-231.10291.102925.66%净值 购买
004341农银尖端科技混合6306.346255.842025-07-231.99051.99053.25%净值 购买
290014泰信现代服务业混合6242.906252.652025-07-231.37801.438017.38%净值 购买
006697华宝中证银行ETF联接C5010.486252.092025-07-231.70141.701412.87%净值 购买
012198国金核心资产一年持有A6534.006251.362025-07-230.88990.889912.66%净值 购买
009477中银上海金ETF联接A6015.006247.072025-07-231.80351.8035-0.15%净值 购买
015604华安动力领航混合A6375.786241.932025-07-231.01451.014523.48%净值 购买
020740鹏华稳益180天持有期债券C7111.926241.192025-07-231.05211.05210.86%净值 购买
017359华夏保守养老一年持有混合(FOF)Y6029.426236.162025-07-211.12961.12961.63%净值 购买
014274广发北交所精选两年定开混合C6233.306233.302025-07-231.63151.63156.58%净值 购买
000030长城核心优选混合A6625.116232.932025-07-231.11512.06449.09%净值 购买
020583农银金季三个月持有债券A7605.556230.882025-07-231.02391.02390.43%净值 购买
019666易方达中证创新药产业ETF联接发起式A5928.216226.732025-07-231.02211.022120.15%净值 购买
022171富国新天锋债券(LOF)E2564.826226.692025-07-231.17491.17491.71%净值 购买
008606广发汇择一年定期开放债券A18039.006224.762025-07-181.16411.16411.38%净值 购买
017229交银养老2035三年(FOF)Y6076.566224.532025-07-211.25061.25069.67%净值 购买
011533工银聚丰混合C3949.566221.592025-07-231.17591.17590.98%净值 购买
023436富安达中证A500指数增强C14764.756220.032025-07-231.03651.03653.80%净值 购买
519766交银荣鑫灵活配置混合A6420.016218.782025-07-231.74361.780626.48%净值 购买
002295广发稳安灵活配置A6420.496217.682025-07-231.74111.741110.54%净值 购买
011269中银证券优势制造股票A6457.026216.022025-07-231.03821.038218.33%净值 购买
001836易方达瑞祥灵活配置混合E6613.486212.602025-07-231.54601.59901.91%净值 购买
000551中信保诚幸福消费混合A4531.766212.512025-07-231.51342.27045.27%净值 购买
014037博时成长回报混合C7158.036211.922025-07-230.86190.861922.80%净值 购买
021093广发中证港股通互联网指数发起式C7241.526210.672025-07-231.34561.345615.85%净值 购买
008705广发高股息优享混合C5870.756210.192025-07-231.20431.204312.78%净值 购买
007178浙商中华预期高股息A7384.736208.672025-07-231.30691.306920.03%净值 购买
021092广发中证港股通互联网指数发起式A5789.446205.742025-07-231.34161.341615.96%净值 购买
005493鑫元价值精选混合A6249.566205.542025-07-231.19851.19856.77%净值 购买
018084鹏华信用债6个月持有期债券C28384.486203.882025-07-231.05391.05390.51%净值 购买
007369浙商沪港深精选混合C7551.936201.902025-07-231.15131.301819.24%净值 购买
022028京管泰富科技驱动混合A6204.546200.762025-07-231.04041.040417.49%净值 购买
002714鹏华金城混合D6224.906200.732025-07-231.20771.33179.95%净值 购买
012313长城兴华优选一年定开混合C6199.806199.802025-07-230.58810.58817.55%净值 购买
019342富国价值发现混合A8462.236191.312025-07-231.17701.17707.67%净值 购买
006141广发集嘉债券C7903.766190.842025-07-231.24101.44094.08%净值 购买
011319国泰上证综合ETF联接A6039.996190.232025-07-231.26571.265710.75%净值 购买
017665兴银稳建90天持有期中短债A5805.846187.102025-07-231.07671.07670.66%净值 购买
019992中欧红利精选混合发起C5688.446185.852025-07-231.19541.20648.39%净值 购买
015507兴业中证500指数增强A6321.306182.412025-07-231.13091.130913.66%净值 购买
920921中金安心回报灵活配置混合C6345.366182.212025-07-231.09821.09823.38%净值 购买
016106申万菱信兴乐优选混合C7195.576179.192025-07-231.06881.06889.79%净值 购买
005156嘉实领航资产配置混合A6565.876173.522025-07-221.19331.19330.40%净值 购买
005235银华食品饮料量化股票发起式A6349.646172.422025-07-231.77291.7729-1.85%净值 购买
006503财通集成电路产业股票C5979.876172.362025-07-232.16602.166039.62%净值 购买
021639景顺长城臻品三个月持有期混合(FOF)C12495.756171.782025-07-211.09211.09219.84%净值 购买
020857嘉实多益债券A9260.056170.202025-07-231.06241.06242.67%净值 购买
350002天治低碳经济混合6397.766169.322025-07-231.06663.59164.07%净值 购买
016596民生加银月月乐30天持有短债A5124.806168.242025-07-231.07711.07710.66%净值 购买
012027光大安阳一年持有期混合A6754.466167.132025-07-231.08731.08733.38%净值 购买
017893鹏华国证2000指数增强C5593.386166.952025-07-231.34881.348818.45%净值 购买
017554尚正中证同业存单AAA指数7天持有676.916156.332025-07-231.04811.04811.77%净值 购买
000532景顺长城优势企业混合A6305.726154.552025-07-233.04503.04505.69%净值 购买
012767财通资管价值发现混合C7067.296152.712025-07-231.52521.52523.04%净值 购买
016124汇泉安盈回报债券A6393.576148.142025-07-231.04661.04661.76%净值 购买
021332安信60天滚动持有债券A442.236144.762025-07-231.02821.02820.51%净值 购买
007649博时颐泽平衡养老(FOF)A6261.026140.932025-07-211.27451.27455.99%净值 购买
010025广发聚丰混合C2002.876140.392025-07-230.55900.957314.20%净值 购买
017685中欧预见积极养老目标五年持有混合发起(FOF)A6136.096138.372025-07-211.10421.10428.41%净值 购买
018360国泰君安中证同业存单AAA指数7天持有9443.106137.082025-07-231.03351.03350.28%净值 购买
023106光大保德信红利量化混合A9547.016135.702025-07-231.07391.07397.11%净值 购买
023865兴业中证A500ETF联接A5173.426135.672025-07-231.07451.0745--净值 购买
519122浦银安盛6个月持有期债券C7341.456134.952025-07-231.13191.43171.95%净值 购买
003110光大安和债券C6443.056134.622025-07-231.08541.35620.95%净值 购买
014963交银先进制造混合C1841.226134.582025-07-234.34454.344516.25%净值 购买
018921东方红中证优势成长指数发起C6918.986133.312025-07-231.31341.313411.66%净值 购买
018337华夏恒生中国企业ETF发起式联接(QDII)C6046.926128.372025-07-231.35341.353411.90%净值 购买
006288永赢盛益债券C4880.626128.222025-07-231.11801.26380.31%净值 购买
015889富国中证500基本面精选股票发起式A6343.146119.652025-07-231.00571.005711.62%净值 购买
017236南方富元稳健养老目标一年持有混合(FOF)Y5378.446119.642025-07-211.28421.28424.53%净值 购买
161211国投沪深300金融地产联接6539.416108.952025-07-232.43732.437313.15%净值 购买
008189国泰中证钢铁ETF联接A6566.686105.692025-07-231.35521.555215.16%净值 购买
005274中银景福回报混合A33255.526105.262025-07-231.42601.52601.24%净值 购买
012189华安优势龙头混合C6351.216103.302025-07-230.59310.593113.32%净值 购买
005400万家潜力价值灵活配置混合A6338.866102.712025-07-231.61851.61856.87%净值 购买
012182广发沪港深精选混合A6314.806102.642025-07-231.00861.008617.84%净值 购买
007904广发锐意进取3个月持有混合(FOF)A6450.946101.722025-07-211.36641.366411.56%净值 购买
019141易方达中证电信主题ETF联接发起式A6827.596099.932025-07-231.42831.428314.52%净值 购买
013109华夏优势价值一年持有混合A6212.786099.862025-07-230.93950.93957.20%净值 购买
019009东方红远见领航混合发起C6579.226093.552025-07-231.04981.049812.41%净值 购买
010408安信浩盈6个月持有混合A6925.086092.592025-07-231.14771.14771.23%净值 购买
016141汇添富稳瑞30天滚动持有中短债C7976.486091.032025-07-231.06721.06720.43%净值 购买
002712广发集丰债券C4679.986089.942025-07-231.15981.39900.88%净值 购买
015148华安中证1000指数增强A6556.466087.442025-07-230.98190.981911.10%净值 购买
012777华夏聚鑫六个月持有(FOF)C7174.326083.002025-07-211.03881.03882.85%净值 购买
011523前海联合产业趋势混合A6206.106080.202025-07-230.68350.683510.81%净值 购买
008501鹏扬聚利六个月持有期债券A5607.066079.312025-07-231.19661.19661.50%净值 购买
015663易米开鑫价值优选混合A6509.996077.302025-07-231.22001.220010.16%净值 购买
019900中欧预见积极养老目标五年持有混合发起(FOF)Y5651.456076.632025-07-211.11381.11388.54%净值 购买
019122安信中短利率债(LOF)D4693.746075.362025-07-231.01731.07030.45%净值 购买
021882鑫元华证沪深港红利50指数C5071.066074.492025-07-231.15951.159513.78%净值 购买
015131鹏扬稳健优选一年持有混合(FOF)A6672.686073.332025-07-210.98820.98822.15%净值 购买
016797嘉实双利债券A6405.856071.412025-07-231.04151.04152.08%净值 购买
460007华泰柏瑞行业领先混合6290.916071.352025-07-232.27102.27109.08%净值 购买
019555中银中证1000指数增强A6052.196068.932025-07-231.38641.386413.12%净值 购买
010553浙商智选领航三年持有混合C6086.196062.672025-07-230.95580.955814.62%净值 购买
010540浙商智多金稳健一年持有期C5731.016061.662025-07-231.07021.08025.53%净值 购买
022950华泰柏瑞上证科创板50成份ETF联接Y2470.856061.502025-07-230.81420.81420.88%净值 购买
006221工银上证50ETF联接C5782.376061.432025-07-231.32631.32637.44%净值 购买
022578天弘价值精选混合发起E11648.716058.532025-07-231.57391.57390.94%净值 购买
018869兴证全球品质甄选混合C6393.766058.492025-07-231.14551.145515.73%净值 购买
019667易方达中证创新药产业ETF联接发起式C4922.776055.332025-07-231.01691.016920.04%净值 购买
016670博时恒耀债券A6683.346054.862025-07-230.99690.99691.89%净值 购买
001825建信中国制造2025股票A6035.046054.562025-07-231.36041.3604-0.97%净值 购买
012204中银通利债券A6182.526052.182025-07-231.10211.10214.61%净值 购买
021833富国沪深300ETF发起式联接C12138.066052.072025-07-231.00461.00469.90%净值 购买
003069光大创业板量化优选A5366.416051.802025-07-231.44721.447215.31%净值 购买
006616工银战略新兴产业混合C6065.006050.962025-07-232.00402.00407.71%净值 购买
001398华泰柏瑞健康生活混合6260.986050.222025-07-231.13201.13209.06%净值 购买
022320汇添富弘瑞回报混合发起式A6783.986048.622025-07-231.00661.00665.70%净值 购买
018014长信中证1000指数增强C3932.496047.492025-07-231.22381.223814.95%净值 购买
009842东方红明鉴优选两年定开混合6047.276047.272025-07-181.30631.30639.69%净值 购买
003503金鹰鑫瑞混合C6496.566046.072025-07-231.46801.69001.10%净值 购买
015258鹏华稳享一年持有期混合A8904.756045.632025-07-231.02131.02132.53%净值 购买
007635银河天盈中短债A4286.906045.132025-07-231.18191.19990.46%净值 购买
018682鑫元浩鑫增强债券A6488.866042.742025-07-231.05721.05722.64%净值 购买
014634景顺长城ESG量化股票A6245.566040.112025-07-230.97250.97258.98%净值 购买
970004安信瑞鸿中短债B6413.566035.772025-07-231.18291.18290.38%净值 购买
007833长盛稳怡添利债券A5360.376035.272025-07-231.19331.24582.97%净值 购买
018724长信汇智量化选股混合A6063.166033.552025-07-231.00721.007210.43%净值 购买
021920国泰君安红利量化选股混合C6295.276033.132025-07-231.10271.102710.28%净值 购买
013826天弘永丰稳健养老目标一年持有混合(FOF)A8132.676031.812025-07-211.01581.01582.34%净值 购买
019791宝盈中债0-5年政策性金融债指数C3072.056031.702025-07-231.01931.04930.32%净值 购买
050014博时创业成长混合A6259.926031.192025-07-232.02302.095013.14%净值 购买
001887中欧价值智选混合E11717.666030.442025-07-235.10005.45004.21%净值 购买
013063广发集益一年持有债券A7046.616030.212025-07-231.02951.02951.36%净值 购买
009612兴全汇享一年持有混合C6856.446027.962025-07-231.14711.14713.89%净值 购买
660015农银行业轮动混合A6118.136024.662025-07-237.54227.642210.14%净值 购买
006011中信保诚稳鸿A197.936019.492025-07-234.95567.9928-0.36%净值 购买
021349嘉实中债绿色普惠主题金融债券优选指数C50.016018.802025-07-231.02051.02050.65%净值 购买
001243博时中证淘金大数据100I6174.166018.032025-07-231.15761.157612.95%净值 购买
011341博时战略新材料主题混合C6370.896017.892025-07-230.90710.907110.30%净值 购买
017028国泰标普500ETF发起联接(QDII)A人民币6540.776016.052025-07-221.51311.513117.41%净值 购买
010785博时创业板指数A5650.126013.882025-07-230.80890.808917.95%净值 购买
002946大成景盛一年定开债A6010.366010.362025-07-231.18941.24791.56%净值 购买
010085蜂巢丰瑞债券C4455.776005.872025-07-231.10341.68141.60%净值 购买
009453平安合兴1年定开债6005.096005.092025-07-231.07781.17700.22%净值 购买
012468中银证券安灏债券A6003.286003.262025-07-231.08141.08140.32%净值 购买
006854人保鑫泽纯债A6003.446002.632025-07-231.10581.10580.18%净值 购买
008504国泰信用互利债券C6532.086002.392025-07-231.08221.30211.58%净值 购买
014142大成新能源混合发起式C11200.616000.042025-07-230.94070.940713.73%净值 购买
003179山证资管裕利3个月定开债券发起式6588.995996.012025-07-231.10941.3274-1.12%净值 购买
020134东方红60天持有纯债C8337.975995.672025-07-231.04351.04350.58%净值 购买
004102中信保诚稳悦债券A6016.555995.402025-07-231.04811.30511.35%净值 购买
001815华泰柏瑞激励动力混合A6390.915989.652025-07-231.96902.51006.61%净值 购买
021218中邮核心优势灵活配置混合C5856.195987.712025-07-232.13902.619012.76%净值 购买
001189广发聚宝混合A6313.905987.662025-07-231.53451.53453.08%净值 购买
015435金元顺安鼎泰债券C4974.905987.072025-07-231.05311.05312.20%净值 购买
012904摩根鑫睿优选一年持有混合6266.335986.772025-07-230.82480.82487.61%净值 购买
010105景顺长城消费精选混合C8059.855985.852025-07-230.71570.71572.80%净值 购买
015719财通资管均衡臻选混合C4182.795980.332025-07-230.90140.90147.99%净值 购买
013348创金合信大健康混合A6429.175978.542025-07-230.78090.780920.86%净值 购买
008755泰康睿福3月持有混合(FOF)C6281.995978.022025-07-221.00311.00315.59%净值 购买
013570天弘永利优佳混合C14257.545975.132025-07-231.03221.03221.85%净值 购买
011522鹏扬景源一年持有混合C6586.795974.572025-07-231.06661.06662.68%净值 购买
023009海富通配置优选三个月持有混合(FOF)A8050.225974.262025-07-211.01391.01390.98%净值 购买
007481华夏逸享健康混合A6282.425973.622025-07-231.22841.228427.84%净值 购买
006569国联安中证医药100C6040.295969.802025-07-231.05621.056211.76%净值 购买
018808财通中证同业存单AAA指数7天持有期5991.125968.002025-07-231.01571.01570.30%净值 购买
017184华商嘉逸养老目标2045五年持有混合发起式(FOF)5964.385967.162025-07-211.12531.125312.36%净值 购买
017261大成成长领航一年持有混合A14698.885963.992025-07-231.08571.08579.57%净值 购买
023427中欧恒生沪深港汽车主题指数发起C6612.365958.122025-07-230.98130.981310.28%净值 购买
018579鑫元国证2000指数增强A6152.995958.032025-07-231.19801.198013.64%净值 购买
004389大成惠明纯债债券A5833.175956.762025-07-231.08941.33740.29%净值 购买
021094东方低碳经济混合A15448.615953.262025-07-231.04931.04931.91%净值 购买
021102国泰北证50成份指数发起C4449.335951.822025-07-231.20801.20804.95%净值 购买
970169兴证资管金麒麟悦享添利30天滚动持有债券B6020.135949.852025-07-231.22681.68810.69%净值 购买
023461中欧中证人工智能主题指数发起A7129.635947.292025-07-231.07331.073314.58%净值 购买
485019工银信用纯债债券B6514.715944.112025-07-231.42481.46080.93%净值 购买
003374大成景禄灵活配置混合C5291.805941.982025-07-231.76201.908011.79%净值 购买
001682新华鑫回报混合6919.425940.672025-07-231.33501.44506.05%净值 购买
013823南方月月享30天滚动持有债券发起C7801.905937.892025-07-231.07941.07940.40%净值 购买
018825安信平衡养老目标三年持有期混合发起(FOF)5934.985934.992025-07-211.08741.08745.97%净值 购买
001728银华战略新兴定开混合6108.795934.572025-07-181.41301.413014.32%净值 购买
206012鹏华价值精选股票6149.945933.942025-07-233.08803.08808.05%净值 购买
006494南方中债3-5年农发行债券指数C5416.235927.622025-07-231.11351.26650.28%净值 购买
019312南方富时中国国企开放共赢ETF发起联接C8510.995926.132025-07-231.29041.29048.80%净值 购买
005953人保转型新动力混合A5921.475923.642025-07-230.92761.00327.27%净值 购买
008750富国中证科技50策略ETF联接C6204.215921.102025-07-231.09021.090211.92%净值 购买
021099博时中证红利ETF发起式联接A5850.095914.902025-07-231.09691.09698.19%净值 购买
014229浦银安盛品质优选混合C6256.335910.552025-07-230.48020.48025.56%净值 购买
001135益民品质升级混合A5790.155909.682025-07-230.91740.917417.33%净值 购买
017773大成消费主题混合C9181.065901.672025-07-232.07462.07466.38%净值 购买
015276博时均衡回报混合A6381.525897.392025-07-230.87560.875614.13%净值 购买
015062中信建投沪深300指数增强C3016.355896.332025-07-231.08231.082310.47%净值 购买
009758富国可转债C5941.705894.032025-07-232.09202.09209.70%净值 购买
018145博时上证科创板50成份指数发起式A3413.395891.442025-07-230.97550.97550.90%净值 购买
003580泰康沪港深价值优选混合5973.825890.722025-07-231.59811.598117.46%净值 购买
005520国投瑞银创新医疗混合A6024.325890.682025-07-231.07591.075921.96%净值 购买
012786鹏华品质精选混合C6098.765884.052025-07-230.62270.622712.69%净值 购买
017426国富深化价值混合C11861.365883.372025-07-231.72551.72558.34%净值 购买
398031中海蓝筹混合A5975.815882.522025-07-230.79552.19858.72%净值 购买
023741华泰柏瑞上证科创板综合ETF联接A10869.135882.322025-07-231.08391.08398.39%净值 购买
001007国联安鑫安灵活配置混合6077.655879.872025-07-230.91652.02856.11%净值 购买
007125工银1-3年农发债指数C5735.935877.892025-07-231.03711.19320.38%净值 购买
009136广发恒隆一年持有混合C6380.445875.492025-07-231.13181.13181.79%净值 购买
001366金鹰产业整合混合A5987.635872.702025-07-231.47521.475212.11%净值 购买
011097达诚宜创精选混合A6173.265872.062025-07-230.63730.63735.60%净值 购买
016136中银证券慧泽稳健3个月持有期混合发起(FOF)A3645.035871.892025-07-210.92420.92420.61%净值 购买
000966中邮核心科技创新灵活配置混合5859.955867.112025-07-231.40001.40006.06%净值 购买
019977博时富信纯债债券C8485.355866.402025-07-231.10701.13040.76%净值 购买
018377融通远见价值一年持有期混合A9288.915863.732025-07-231.21241.212419.81%净值 购买
012053财通资管新聚益6个月持有混合发起式C8284.055863.102025-07-231.08581.08580.19%净值 购买
002494兴业聚盈混合A6145.725858.432025-07-231.50951.50951.53%净值 购买
017686中欧预见养老2055五年持有混合发起(FOF)A5856.315858.072025-07-211.01821.01827.26%净值 购买
970128德邦资管月月鑫30天滚动债C9774.005857.042025-07-231.14851.14850.40%净值 购买
015343长安优势行业混合A5897.455855.272025-07-230.81110.81118.97%净值 购买
017711富国增利债券发起式C6328.415854.432025-07-231.07361.08960.78%净值 购买
005743长安裕隆混合A6189.145853.362025-07-232.32702.3270-0.07%净值 购买
015842国投瑞银专精特新量化选股混合A7258.815853.012025-07-231.14111.141115.87%净值 购买
005236银华食品饮料量化股票发起式C10122.975852.042025-07-231.72911.7291-1.95%净值 购买
003614中信保诚景瑞债券A5894.745851.762025-07-231.08141.32830.33%净值 购买
022242国联恒安纯债E14389.485851.732025-07-231.04671.0837-0.23%净值 购买
519991长信双利优选混合A5637.495846.002025-07-231.70352.75119.47%净值 购买
021889中欧中证A50指数A7437.765839.172025-07-231.27611.28618.47%净值 购买
002483富国泰利定开债发起式4632.125838.552025-07-231.39001.49000.87%净值 购买
020894景顺长城国证机器人ETF联接C4946.215838.252025-07-231.22781.22785.65%净值 购买
008998同泰竞争优势混合C5245.505837.672025-07-230.97950.97950.05%净值 购买
000803工银研究精选股票7139.995833.872025-07-233.36303.363012.17%净值 购买
017640景顺长城景气优选一年持有期混合C6635.185830.502025-07-231.16821.168212.03%净值 购买
018173华泰柏瑞中证电力全指ETF发起式联接C5644.295825.542025-07-231.09431.09435.35%净值 购买
016849建信优享进取养老目标五年持有期混合发起(FOF)A5837.725824.832025-07-211.03681.03688.35%净值 购买
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019146农银均衡优选混合A6550.265817.852025-07-231.04301.04302.94%净值 购买
001834长盛战略新兴产业混合C5817.705817.662025-07-231.41501.41505.68%净值 购买
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022073天弘中证港股通高股息投资指数发起C1211.645766.082025-07-231.22461.253620.42%净值 购买
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018645金鹰悦享债券C2280.775761.992025-07-231.03811.03811.34%净值 购买
011293中金恒远一年持有期混合6141.745761.432025-07-230.99250.99253.12%净值 购买
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023520博时上证科创板人工智能ETF发起式联接A5234.505760.302025-07-230.91860.91862.87%净值 购买
020977银华长荣混合C3038.485759.352025-07-231.10151.101510.28%净值 购买
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022223泉果消费机遇混合发起式5488.135758.692025-07-231.10851.10857.34%净值 购买
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001337鹏华弘益混合C6933.665757.002025-07-231.92571.92577.76%净值 购买
013801财通安裕30天持有期中短债E4581.265756.902025-07-231.10601.10600.69%净值 购买
002360前海开源清洁能源混合C6232.295756.322025-07-231.40101.761011.81%净值 购买
021867嘉实中证科创创业50ETF发起联接I5814.815754.522025-07-230.67180.671813.27%净值 购买
022678华泰柏瑞中证红利低波ETF联接I357.835753.942025-07-231.73761.80768.24%净值 购买
014961国联兴鸿优选混合A6023.645752.582025-07-230.79020.79025.19%净值 购买
015698华夏磐润两年定开混合C5750.485750.482025-07-231.16571.165716.33%净值 购买
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872032广发资管弘利3个月滚动持有债券C8385.025737.932025-07-231.31631.65331.05%净值 购买
010244平安瑞尚六个月持有混合C2114.245737.302025-07-231.16631.16639.01%净值 购买
007998易方达年年恒秋一年定开债C5733.075736.202025-07-231.02101.21060.76%净值 购买
007796博时央创ETF联接A6063.975735.252025-07-231.61891.61899.40%净值 购买
014736创金合信专精特新股票发起A6271.715734.222025-07-231.21291.21291.74%净值 购买
011171宝盈智慧生活混合C6120.565734.182025-07-231.03071.03074.94%净值 购买
010282中信建投智享生活混合A5880.745733.692025-07-230.64460.64465.81%净值 购买
015246国投瑞银兴源6个定开混合(FOF)A5733.355733.352025-07-210.96840.96840.50%净值 购买
021756中欧价值品质混合发起C7716.555731.382025-07-231.14601.146021.97%净值 购买
007136广发中证A100ETF联接C5748.395729.932025-07-231.18481.18489.36%净值 购买
007910大成有色金属期货ETF联接A4773.875729.092025-07-230.97640.97642.77%净值 购买
011451招商企业优选混合C5980.985725.512025-07-230.54160.541613.26%净值 购买
018663中欧国证2000指数增强A7018.715725.022025-07-231.22671.249114.90%净值 购买
000583江信聚福定开债20896.015724.062025-07-181.32771.66770.40%净值 购买
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010384宝盈基础产业混合C4732.235721.302025-07-231.14861.14868.69%净值 购买
006322中欧预见养老2035(FOF)C6083.525720.732025-07-211.56981.56984.88%净值 购买
870006广发资管盛世精选混合A6661.015718.202025-07-231.04261.206014.51%净值 购买
021208银华中证A50ETF联接A6055.665718.002025-07-231.18751.18758.18%净值 购买
519125浦银安盛消费升级混合A13079.535713.962025-07-231.74702.55700.29%净值 购买
020654恒生前海兴泰混合C5770.965712.702025-07-231.16171.16177.62%净值 购买
022342长盛中证红利低波动100指数A8528.385711.392025-07-231.05991.06787.53%净值 购买
001343易方达新享混合C6660.715710.202025-07-231.33371.69872.64%净值 购买
011757博时产业优选混合C5976.815706.912025-07-230.86540.865411.05%净值 购买
006796富国消费升级混合A5921.445706.692025-07-232.17092.170924.42%净值 购买
016559安信洞见成长混合C8743.265704.682025-07-231.36211.362140.81%净值 购买
013318华宝中证科创创业50ETF联接C6065.585704.312025-07-230.71060.710612.85%净值 购买
019866国泰上证科创板100ETF发起联接A6000.155702.622025-07-231.05871.05879.12%净值 购买
005212汇安稳裕债券A6844.315702.532025-07-231.18621.3232-0.02%净值 购买
011384南方远见回报股票A7676.215702.192025-07-231.12191.121911.42%净值 购买
460010华泰柏瑞亚洲领导企业混合6691.305702.112025-07-221.16801.168014.51%净值 购买
010542国寿安保稳和6个月持有期混合C6025.005701.382025-07-231.12671.12671.82%净值 购买
012261广发睿明优质企业混合C5971.765699.242025-07-230.67390.67395.54%净值 购买
008566蜂巢添盈纯债A5605.685693.962025-07-231.76361.90060.55%净值 购买
011867广发价值增长混合C7125.755692.412025-07-230.92500.92507.65%净值 购买
018819鑫元数字经济混合发起式C2018.995692.012025-07-231.38941.389411.65%净值 购买
018731华夏招鑫鸿瑞混合C4920.685691.812025-07-231.62761.627614.67%净值 购买
023298汇添富中证A500指数增强A22191.355691.682025-07-231.14311.143112.95%净值 购买
005914景顺长城智能生活混合A5896.635691.452025-07-232.27422.274222.83%净值 购买
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016802创金合信怡久回报债券C784.215689.772025-07-231.02551.02550.62%净值 购买
012622金鹰添裕纯债债券C5396.225687.492025-07-231.08191.13961.63%净值 购买
001747易方达瑞祺灵活配置混合I7634.365683.882025-07-231.67101.73303.21%净值 购买
485114工银添颐债券A5918.885681.732025-07-232.46102.46101.95%净值 购买
008951鹏华尊裕一年定开债99999.975679.082025-07-231.01381.15990.85%净值 购买
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519190万家双利债券A16573.705671.962025-07-231.24291.53040.66%净值 购买
023345信澳星瑞智选混合C34750.165671.292025-07-231.10111.101110.22%净值 购买
015292金元顺安产业臻选混合C5974.655665.222025-07-230.80880.808813.79%净值 购买
002367国联安安稳混合5730.655664.032025-07-231.16901.16907.82%净值 购买
023983南方浩祥3个月持有债券发起(FOF)C--5662.092025-07-211.08621.08620.67%净值 购买
019626博时裕景纯债债券A4071.625661.362025-07-231.13751.13750.41%净值 购买
016115华安养老目标2050五年持有混合发起式(FOF)5658.915659.652025-07-210.95030.95039.61%净值 购买
017742中欧行业鑫选混合A6130.025656.622025-07-231.01311.01315.45%净值 购买
005041人保研究精选混合A5661.335655.382025-07-231.32931.32935.74%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)A5652.765653.852025-07-211.03491.03497.41%净值 购买
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022763长城中证A500指数C7675.685651.512025-07-231.06251.06259.85%净值 购买
020190农银上证180指数A32312.725650.432025-07-231.08031.08038.56%净值 购买
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001017宏利改革动力混合A5754.815649.482025-07-231.44851.67857.98%净值 购买
017250嘉实养老2030混合(FOF)Y5503.925649.062025-07-211.39511.39516.65%净值 购买
015964汇安品质优选混合C2947.575645.542025-07-230.72610.72617.54%净值 购买
005840富国产业驱动混合A5994.805642.992025-07-232.45332.45337.77%净值 购买
007090海富通稳健养老目标一年持有混合(FOF)A5855.245642.582025-07-211.27151.27152.32%净值 购买
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023768国投瑞银中高等级债券D0.095640.342025-07-231.15471.16591.35%净值 购买
023284华夏聚益优选三个月持有债券(FOF)A11093.105638.712025-07-211.00751.00750.55%净值 购买
008502鹏扬聚利六个月持有期债券C4651.375637.052025-07-231.17051.17051.40%净值 购买
010801长江量化消费精选股票A5734.205636.972025-07-230.68190.68192.22%净值 购买
011108九泰天兴量化智选C5811.205633.222025-07-230.86490.86499.93%净值 购买
013334鹏华价值远航6个月持有混合A6211.205631.302025-07-231.08361.08369.20%净值 购买
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005938工银精选金融地产混合C5477.355624.002025-07-231.45821.458215.35%净值 购买
015033国联医药消费混合C9306.435623.322025-07-231.03631.036327.42%净值 购买
010436富国双债增强债券C4232.765623.252025-07-231.11731.19434.91%净值 购买
013413交银中证环境治理(LOF)C7198.815622.542025-07-230.46340.463412.42%净值 购买
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010693华夏核心价值混合C5762.765618.582025-07-230.66510.665110.91%净值 购买
021996南华丰睿量化选股混合C8045.505617.102025-07-231.11471.114711.69%净值 购买
017101华宝宝通30天持有期短债C4739.395617.022025-07-231.07171.07170.48%净值 购买
010789汇添富恒生指数(QDII-LOF)C6198.665615.852025-07-231.18531.185313.36%净值 购买
006136广发估值优势混合A6017.725615.272025-07-232.17032.170311.52%净值 购买
010910交银安悦平衡养老三年持有期混合发起(FOF)A5614.625614.752025-07-211.08601.08609.52%净值 购买
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018735华夏中证绿色电力ETF发起式联接C4246.975613.192025-07-231.04751.04754.97%净值 购买
970022信达丰睿六个月持有7581.515612.352025-07-231.15381.32680.49%净值 购买
008773中银景泰回报混合6182.905611.012025-07-231.06761.12581.88%净值 购买
009635鹏华安睿两年持有期混合C5745.015607.742025-07-231.12241.12241.11%净值 购买
014521诺安利鑫灵活配置混合C3703.485605.602025-07-231.98221.982211.07%净值 购买
007658东方红中证竞争力指数C5983.515605.272025-07-231.26201.262012.94%净值 购买
006251银华兴盛股票A2981.795604.322025-07-231.31741.31748.71%净值 购买
360012光大保德信中小盘混合A5741.775602.322025-07-231.70192.249710.03%净值 购买
002328银华泰利灵活配置混合C96.855601.142025-07-231.52101.52101.78%净值 购买
014403中欧预见平衡养老三年持有混合发起(FOF)A5597.935597.942025-07-211.04681.04684.95%净值 购买
006670广发景秀纯债A5619.385597.242025-07-231.08321.20440.40%净值 购买
013432华泰柏瑞景气汇选三年持有期混合C6473.835595.922025-07-231.02611.02613.78%净值 购买
022334广发产业甄选混合A5907.435593.832025-07-230.99740.99742.03%净值 购买
008241东财上证50C6455.305593.672025-07-231.26941.26947.56%净值 购买
009131鹏扬景恒六个月持有混合C5804.885590.092025-07-231.24591.24592.11%净值 购买
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016502永赢新兴消费智选混合发起A4630.975560.562025-07-231.15241.152425.40%净值 购买
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013242北信瑞丰优势行业股票5680.115535.042025-07-230.95490.954920.52%净值 购买
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001455景顺长城中证500ETF联接5661.255520.352025-07-230.93400.934010.27%净值 购买
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015000华泰保兴吉年盈混合C7990.555515.882025-07-230.64050.64054.81%净值 购买
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010706景顺长城景骊成长混合A5592.825513.182025-07-230.82700.82709.41%净值 购买
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016325泰康北交所精选两年定开混合发起A2716.105508.832025-07-182.24482.24483.74%净值 购买
017661南方浩恒稳健优选6个月持有混合(FOF)A5536.375506.172025-07-211.05731.05732.88%净值 购买
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001543宝盈新锐混合A5620.805502.602025-07-232.80502.805016.00%净值 购买
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011844民生加银内核驱动混合C3626.335496.552025-07-230.87440.874417.12%净值 购买
018790华泰柏瑞均衡成长混合A5695.885493.392025-07-231.01531.01539.96%净值 购买
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007192恒越研究精选混合C5822.895489.952025-07-231.72031.720321.36%净值 购买
023407华宝创业板人工智能ETF发起式联接A5991.205489.542025-07-231.08121.081230.12%净值 购买
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014598永赢合享混合发起A5649.475488.372025-07-231.23671.23675.17%净值 购买
630107华商稳健双利债券B11927.485487.462025-07-231.53802.00603.01%净值 购买
001172鹏华弘泽混合A6006.415486.892025-07-231.69471.694710.55%净值 购买
855001海通海升六个月持有债券C5761.625480.302025-07-231.24311.63011.11%净值 购买
016344易方达裕惠定开混合C5478.015478.012025-07-231.79751.93253.54%净值 购买
001890中欧精选定期开放混合E5588.345478.002025-07-231.67931.679313.14%净值 购买
015372中加聚享增盈债券C8597.255477.442025-07-231.06841.10842.05%净值 购买
022331鑫元中证800红利低波动指数C8654.315475.752025-07-231.06061.06067.00%净值 购买
005265博时厚泽回报混合A5646.545475.572025-07-231.51801.73259.42%净值 购买
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005544银华瑞和灵活配置混合5402.755470.892025-07-231.32591.325917.88%净值 购买
013985融通稳健增利6个月持有混合A5253.685470.322025-07-230.95690.95691.99%净值 购买
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012636国泰中证全指软件ETF联接A6059.975462.862025-07-230.86990.86998.72%净值 购买
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009258西部利得景瑞灵活配置混合C1803.315455.652025-07-232.60402.69907.65%净值 购买
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010878诺德优势产业5602.705453.432025-07-230.69000.69002.71%净值 购买
017234永赢睿恒混合A17769.185452.322025-07-231.28641.286433.22%净值 购买
018991兴银智选消费混合C6625.795451.642025-07-231.18931.189313.09%净值 购买
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519050海富通安颐收益混合A5798.905444.402025-07-231.32961.92864.15%净值 购买
012285招商稳裕短债30天持有债A3328.715443.052025-07-231.11491.11490.49%净值 购买
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016606财通资管臻享成长混合C5426.985441.132025-07-230.97070.970712.15%净值 购买
021842国富全球科技互联混合(QDII)人民币C4007.315436.552025-07-223.82983.829826.44%净值 购买
013388长城价值领航混合C7454.745435.682025-07-230.74060.74067.32%净值 购买
013000广发盛泽一年持有混合A5763.205433.802025-07-231.10981.109813.34%净值 购买
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019498兴证全球创新优势混合A3348.735431.342025-07-231.40631.406311.47%净值 购买
014466工银行业优选混合A6305.515428.992025-07-230.85180.851814.40%净值 购买
008258中银证券中证500ETF联接A5328.105427.342025-07-231.24831.248310.24%净值 购买
021359大成中证A50ETF联接E8763.175426.132025-07-231.17071.17078.20%净值 购买
023828万家中证半导体材料设备主题ETF发起式联接A8752.035425.922025-07-231.05621.0562--净值 购买
012834交银鸿信一年持有期混合C6345.745425.312025-07-231.04861.04862.30%净值 购买
008797国联恒安纯债C5880.945424.282025-07-231.04571.1427-0.27%净值 购买
022748平安港股通红利优选混合A7307.785423.182025-07-231.13851.138513.43%净值 购买
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015828永赢新能源智选混合发起A3433.885417.522025-07-230.38730.38737.91%净值 购买
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018547金鹰产业智选一年持有混合A5880.695402.762025-07-231.12681.12684.20%净值 购买
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018725长信汇智量化选股混合C18360.165399.632025-07-231.00041.000410.32%净值 购买
010783德邦沪港深龙头混合A5440.065398.532025-07-230.80690.806917.78%净值 购买
011060西部利得策略优选混合C8316.685396.842025-07-231.09301.0930-0.46%净值 购买
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012236中银持续增长混合C5548.445392.722025-07-230.30400.429110.99%净值 购买
014492浙商汇金兴利增强债券A4203.775392.592025-07-231.01821.01823.39%净值 购买
017254汇添富养老2050五年持有混合(FOF)Y5299.395389.582025-07-211.35921.35927.15%净值 购买
020221国联安沪深300指数增强C6039.895389.552025-07-231.30641.306411.50%净值 购买
005632鹏华量化先锋混合5506.915388.632025-07-231.41112.829315.19%净值 购买
021730富达低碳成长混合A5433.095386.902025-07-231.09431.094315.26%净值 购买
019095东方双债添利债券D947.915386.832025-07-231.31861.31869.47%净值 购买
008641方正富邦科技创新C3510.525383.652025-07-231.41581.4158-1.52%净值 购买
012991大成民享安盈一年持有混合A5432.495380.942025-07-231.11501.11502.64%净值 购买
007202天弘优质成长企业A6067.115379.382025-07-231.84931.84939.24%净值 购买
022770兴业中证A500指数增强A6210.715376.042025-07-231.06191.061910.64%净值 购买
860033光大阳光稳债收益12个月持有债券C5687.755374.962025-07-231.14291.14290.26%净值 购买
017279广发稳健养老(FOF)Y5169.295374.892025-07-211.27931.27934.62%净值 购买
007893平安估值精选混合A3827.195371.802025-07-231.18031.22931.91%净值 购买
011981国富匠心精选混合C13224.155371.222025-07-230.93520.935210.08%净值 购买
011912华夏消费优选混合C5400.415368.712025-07-230.58040.58046.28%净值 购买
002233工银丰收回报灵活配置混合C5322.805364.962025-07-231.90201.902014.44%净值 购买
010652平安双季增享6个月持有债券C5823.265364.582025-07-230.96320.96321.61%净值 购买
010589鹏扬景安一年持有期混合A5756.765364.082025-07-231.12751.12752.60%净值 购买
016073创金合信软件产业股票发起A4420.355359.452025-07-231.21571.21578.24%净值 购买
013941东吴医疗服务股票C3338.495357.312025-07-230.80340.803438.92%净值 购买
021375中欧中证红利低波动100指数发起A2896.625356.482025-07-231.12931.22457.92%净值 购买
021634招商中证香港科技ETF发起式联接(QDII)C3952.955355.272025-07-231.63851.638512.86%净值 购买
016299浦银季季盈90天滚动持有中短债A6301.085353.762025-07-231.08241.08240.76%净值 购买
020015国泰区位优势混合A6937.115351.592025-07-234.19354.23854.01%净值 购买
020962中信保诚双盈债券(LOF)D2714.125351.522025-07-230.99710.99711.61%净值 购买
020202贝莱德安睿30天持有债券A5394.015350.282025-07-231.04161.04160.84%净值 购买
023299汇添富中证A500指数增强C30901.935348.802025-07-231.14151.141512.83%净值 购买
011674长城医药科技六个月持有混合C5530.365346.812025-07-230.92310.923139.69%净值 购买
016285汇丰晋信龙头优势混合A5712.275346.152025-07-230.93680.93686.92%净值 购买
008907汇添富中证国企一带一路ETF联接A5789.925344.922025-07-231.44661.44669.05%净值 购买
004756国寿安保稳吉混合A5354.535343.172025-07-231.26731.50614.55%净值 购买
000567广发聚祥灵活混合5495.065343.032025-07-231.84601.84603.24%净值 购买
008043兴业中证银行50金融债指数C811.635341.672025-07-231.09151.19050.42%净值 购买
014904易方达悦稳一年持有混合A5760.695339.302025-07-231.10601.10603.25%净值 购买
004274浦银安恒回报定开混合A5336.065336.062025-07-230.90911.22561.32%净值 购买
006721平安核心优势混合C2458.045332.482025-07-232.61882.618835.42%净值 购买
022200金鹰稳利配置三个月持有债券发起(FOF)C32178.605331.122025-07-221.00511.00510.36%净值 购买
010547博时恒进持有期混合A6037.385330.282025-07-231.07681.07681.40%净值 购买
018580鑫元国证2000指数增强C5954.095329.182025-07-231.18861.188613.52%净值 购买
017836信澳匠心回报混合C881.415324.892025-07-231.65601.656030.43%净值 购买
012993汇添富品牌力一年持有混合A5595.295321.902025-07-231.29931.299315.26%净值 购买
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010872博时沪深300指数增强A5544.875314.612025-07-230.79520.795210.95%净值 购买
009339万家民瑞祥和6个月持有债C5566.535313.952025-07-231.10481.15650.57%净值 购买
012113融通稳健增长一年持有期混合A5616.685311.762025-07-231.08631.08631.45%净值 购买
002259鹏华健康环保混合5489.235311.242025-07-232.19002.190016.18%净值 购买
519951长信利泰灵活配置混合A5305.225300.502025-07-231.07141.490413.95%净值 购买
013102华夏稳福六个月持有混合C5875.525300.162025-07-231.09781.09781.34%净值 购买
501063汇添富悦享两年持有混合7969.785299.572025-07-231.01361.31366.44%净值 购买
006975金鹰鑫日享债券C3199.185298.742025-07-231.06071.24670.64%净值 购买
021301银河中证机器人指数发起式A4749.345298.542025-07-231.34461.34464.92%净值 购买
019079国富招瑞优选股票A5289.865297.862025-07-231.24921.24929.18%净值 购买
011781泓德慧享混合A5184.265297.672025-07-231.00151.00153.54%净值 购买
002885大摩万众创新混合A5734.395295.872025-07-230.81000.810016.63%净值 购买
016190国联恒通纯债C344.265294.492025-07-231.05501.10000.18%净值 购买
016121华安积极养老目标五年持有混合发起式(FOF)A5290.415292.512025-07-210.97020.97029.68%净值 购买
019021合煦智远诚正30天持有期债券A14194.495292.242025-07-231.05101.05100.22%净值 购买
022728中银上证科创板50ETF联接A4677.455290.492025-07-231.04791.04790.94%净值 购买
002281建信裕利灵活配置混合4593.995289.342025-07-232.50082.50085.13%净值 购买
017331易方达汇康稳健养老目标一年持有混合(FOF)Y5257.485288.982025-07-221.07891.07895.29%净值 购买
013757泰信均衡价值混合A5420.345288.592025-07-230.67770.67772.79%净值 购买
019340西部利得研究精选混合A478.625287.582025-07-231.28421.28426.95%净值 购买
019329国泰金盛回报混合C7422.505285.832025-07-231.27771.277714.87%净值 购买
022829南方定元中短债债券D--5284.532025-07-231.13521.1352--净值 购买
021710华泰柏瑞港股通量化混合C5181.575282.122025-07-231.39831.398320.81%净值 购买
012108泓德瑞嘉三年持有期混合C5511.785282.062025-07-230.87240.87248.62%净值 购买
009590东方盛世灵活配置混合C4796.175281.862025-07-231.59061.59065.58%净值 购买
006220工银上证50ETF联接A5435.185281.452025-07-231.35171.35177.51%净值 购买
021197信澳鑫泰6个月持有期债券C12831.105281.362025-07-231.02201.02201.93%净值 购买
018201嘉实恒生消费指数发起(QDII)C6233.695279.422025-07-230.95130.95139.65%净值 购买
022495嘉实红利精选混合发起式A15001.605279.152025-07-231.11771.12159.25%净值 购买
000788前海开源中国成长混合5652.025278.352025-07-230.99701.447012.66%净值 购买
007770同泰开泰混合A5981.795278.252025-07-231.02751.02758.18%净值 购买
016758东吴中证同业存单AAA指数7天持有4331.335278.122025-07-231.04681.04680.30%净值 购买
012684东方红安盈甄选一年持有混合C5458.945277.742025-07-231.11761.11764.05%净值 购买
023551银华上证科创板人工智能ETF发起式联接C3753.005273.472025-07-230.91600.91602.27%净值 购买
021826国投瑞银磐睿量化选股混合A4611.675272.932025-07-231.11021.11025.54%净值 购买
012478富国匠心精选12个月持有混合C5425.825272.652025-07-230.85780.857817.38%净值 购买
013174银华华证ESG领先指数5247.605272.502025-07-231.00191.00199.23%净值 购买
020957中银全球策略(QDII-FOF)C12445.975271.882025-07-220.97410.974121.95%净值 购买
018300华夏消费电子ETF联接A4250.085267.182025-07-231.25631.256311.47%净值 购买
002005工银新得利混合5273.965266.212025-07-231.39901.39908.11%净值 购买
017965招商匠心优选混合C6199.785263.832025-07-231.35331.35339.49%净值 购买
022717永赢锐见进取混合A5642.625263.392025-07-231.29351.293531.15%净值 购买
021418泰康红利低波ETF联接C8074.325262.322025-07-231.10611.11478.68%净值 购买
003760国泰中证500指数增强A5205.965258.622025-07-231.18891.252710.51%净值 购买
022304贝莱德安裕90天持有债券C10055.025257.522025-07-231.01721.01720.79%净值 购买
002249招商境远灵活配置混合5676.875255.962025-07-231.96571.96579.58%净值 购买
001569泰信国策驱动灵活配置混合5517.575252.202025-07-231.69401.694020.40%净值 购买
001384东方新思路混合A5388.735252.042025-07-231.13191.13190.26%净值 购买
002230华夏大中华混合(QDII)5167.745251.802025-07-221.07601.076010.70%净值 购买
017883博时富添纯债债券C3728.085251.712025-07-231.11181.11180.63%净值 购买
017256汇添富养老2030三年持有混合(FOF)Y5171.575246.742025-07-211.28421.28426.12%净值 购买
007857易方达中证800ETF联接C5329.035242.852025-07-231.38561.385610.52%净值 购买
012087博时健康生活混合C5663.345242.262025-07-230.66280.662812.47%净值 购买
015745上银鑫卓混合C5713.105240.592025-07-231.30411.51415.71%净值 购买
005616东方量化成长灵活配置混合A4802.535239.882025-07-231.45851.852514.95%净值 购买
018167国泰中证有色金属矿业主题ETF发起联接A4757.755238.052025-07-231.18471.184718.49%净值 购买
002872华夏智胜价值成长C4911.555235.992025-07-231.86151.861516.18%净值 购买
002972前海开源鼎安债券C8423.875235.052025-07-231.29501.29501.81%净值 购买
020683南方上证科创板100ETF联接A4882.095234.732025-07-231.52901.52909.38%净值 购买
011428广发价值驱动混合C5562.935234.142025-07-230.88710.88716.96%净值 购买
000524摩根民生需求股票A5346.995234.062025-07-231.92752.366510.22%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)5229.955230.592025-07-211.12781.12788.62%净值 购买
020099万家惠诚回报平衡一年持有期混合C4719.605230.552025-07-231.03981.04733.20%净值 购买
016946国泰君安善元稳健养老一年持有混合发起(FOF)A5226.335228.252025-07-211.07121.07122.69%净值 购买
168501北信瑞丰产业升级5342.215225.242025-07-231.23211.232117.11%净值 购买
009507国金鑫意医药消费A5439.105224.942025-07-230.64110.641113.29%净值 购买
015228华夏创新研选混合C5627.265224.832025-07-230.98000.980011.02%净值 购买
001364大成景润灵活配置混合A4938.285224.582025-07-231.18121.29623.34%净值 购买
023474太平中证A500指数增强C35411.825224.192025-07-231.06841.0684--净值 购买
400016东方强化收益债券6380.145223.922025-07-231.34051.62053.91%净值 购买
011146创金合信气候变化责任投资股票A5475.655223.392025-07-231.13591.135913.18%净值 购买
013468长盛盛康纯债债券D5231.955222.952025-07-231.20811.20810.94%净值 购买
015058华夏高端制造混合C1825.675221.952025-07-231.18501.185011.69%净值 购买
005826华夏潜龙精选股票6235.805217.882025-07-231.77431.774311.00%净值 购买
000235诺安稳固收益一年定期开放债券A5358.495217.742025-07-181.00851.56020.98%净值 购买
019003易方达科技智选混合A5476.085215.302025-07-231.21131.211317.39%净值 购买
970030安信资管瑞元添利B5895.355211.392025-07-231.16751.16751.26%净值 购买
009841东财量化精选C5322.895210.022025-07-230.77090.77097.32%净值 购买
010157汇安中证500增强A5358.125207.842025-07-230.98910.989111.97%净值 购买
016221华夏聚恒优选三个月持有混合(FOF)A5559.005206.452025-07-211.00231.00233.99%净值 购买
022982工银中证A500ETF联接Y4456.045205.542025-07-231.05981.059810.19%净值 购买
009219大成彭博农发行债1-3年指数A5150.545205.162025-07-231.06911.16730.60%净值 购买
229002宏利逆向策略混合5361.695204.292025-07-232.07102.931011.05%净值 购买
009826民生加银家盈6个月持有期债券A5447.915203.942025-07-230.83630.83630.88%净值 购买
019793华泰保兴嘉睿3个月持有债券发起A9954.925201.132025-07-231.04601.04601.96%净值 购买
007532国泰盛合三个月定开债248200.865200.852025-07-231.13791.18780.47%净值 购买
020855泉果泰然30天持有期债券A7151.005197.562025-07-231.01251.01250.64%净值 购买
015629招商添兴6个月定开债11075.765196.322025-07-231.05931.09870.91%净值 购买
011999富国安泰90天滚动持有短债债券A5096.435195.262025-07-231.12781.12780.61%净值 购买
012829富国浦诚回报12个月持有混合C5509.515194.082025-07-230.95860.95862.57%净值 购买
003891汇安嘉裕纯债债券A196317.635193.332025-07-231.00841.28170.88%净值 购买
009172永赢中债-1-5年国开债指数C8231.835193.302025-07-231.07761.16760.34%净值 购买
910010东方红新海混合A5417.935190.472025-07-231.51892.27695.83%净值 购买
021181中欧价值精选混合A3092.765190.402025-07-231.28341.294310.96%净值 购买
007586华泰保兴多策略5189.995189.992025-07-231.36952.09349.67%净值 购买
014698南方誉稳一年持有混合C4437.435189.102025-07-231.14651.14653.14%净值 购买
012926民生加银中证500指数增强A7320.325189.042025-07-230.81420.814211.49%净值 购买
019608华泰紫金稳健养老目标一年持有(FOF)A5250.495188.582025-07-211.06121.06122.01%净值 购买
660011农银中证500指数5166.525187.862025-07-231.60451.604510.43%净值 购买
000376华安中证细分医药ETF联接C5770.525187.812025-07-231.18821.188212.21%净值 购买
007886国联中证500ETF联接C5229.375186.392025-07-231.06391.232010.40%净值 购买
021884太平量化选股混合A5268.165181.632025-07-231.09421.094210.26%净值 购买
016474交银稳固收益债券C4562.685176.942025-07-231.33091.33091.73%净值 购买
008851景顺长城量化对冲策略三个月定期开放混合A5444.305176.682025-07-231.02161.0216-0.33%净值 购买
014009华安养老目标2045五年持有混合发起(FOF)5174.045174.062025-07-210.99970.99976.90%净值 购买
014576农银汇理瑞丰6个月持有混合5920.615171.302025-07-231.05811.05813.83%净值 购买
180026银华信用双利债券C5382.175170.102025-07-231.16641.68141.87%净值 购买
013295东方红智选三年持有混合C5380.065169.952025-07-230.66820.668211.93%净值 购买
017636银华动力领航混合C5349.445169.062025-07-230.75850.75855.49%净值 购买
013828华泰柏瑞鸿益30天滚动持有短债C5257.555168.252025-07-231.08851.08850.40%净值 购买
016830广发恒裕一年持有期混合A4297.335166.762025-07-231.09091.09093.92%净值 购买
019291德邦新回报灵活配置混合C198.775165.242025-07-231.48391.48391.06%净值 购买
217020招商安达灵活配置混合5291.285163.542025-07-231.66141.95936.53%净值 购买
010993东财中证500C5707.735159.712025-07-231.09911.099110.28%净值 购买
019156易方达全球配置混合(QDII)C(人民币)6047.285159.252025-07-221.14331.143313.00%净值 购买
019158易方达全球配置混合(QDII)C(美元现汇)6047.285159.252025-07-220.16000.160012.99%净值 购买
006452华富中证5年恒定久期国开债指数C12289.725157.462025-07-231.06031.25930.29%净值 购买
001816汇添富新睿精选混合A5439.375154.672025-07-230.93501.30907.72%净值 购买
970209中信建投欣享债券A5325.685151.172025-07-231.04641.04640.46%净值 购买
009153南方瑞盛三年混合C5637.765147.712025-07-230.90570.905710.17%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C5259.835147.032025-07-231.48871.48873.13%净值 购买
001330鹏华弘实混合C4499.155145.862025-07-231.53231.57230.46%净值 购买
009875天弘甄选食品饮料股票A7226.865145.802025-07-230.92500.9250-1.57%净值 购买
014067国泰稳健收益一年持有混合(FOF)3908.025143.272025-07-211.05181.05185.46%净值 购买
017217国投瑞银策略智选混合C6239.365143.122025-07-231.01431.01438.92%净值 购买
162214宏利领先中小盘混合5147.085142.242025-07-230.90500.90502.49%净值 购买
009675国联融慧双欣一年定开债券A5142.225142.222025-07-231.12661.16661.06%净值 购买
007473华夏创业板价值ETF联接C5543.735136.812025-07-231.35431.35439.31%净值 购买
004694天弘策略精选混合A5147.865135.692025-07-231.00771.00770.86%净值 购买
021726泓德智选启诚混合A19259.935133.692025-07-231.15511.155114.22%净值 购买
014262摩根沃享远见一年持有期混合C5402.255130.202025-07-230.96640.966425.98%净值 购买
320020诺安策略精选股票A4593.225126.712025-07-231.86242.71466.48%净值 购买
009133汇安嘉利混合A5653.455125.442025-07-231.01951.01951.07%净值 购买
011723前海开源深圳特区精选股票C16145.255124.142025-07-230.92900.92909.63%净值 购买
003962易方达瑞程灵活配置混合C5644.645121.222025-07-232.34992.349915.54%净值 购买
003226中信保诚稳健债券A5116.285119.492025-07-231.03261.33170.86%净值 购买
011192广发恒荣三个月持有期混合A5420.825119.412025-07-231.00761.00762.27%净值 购买
004739摩根安隆回报混合C5503.135118.892025-07-231.36151.36151.24%净值 购买
005701摩根香港精选港股通混合A4722.475118.522025-07-231.07271.072714.41%净值 购买
019719摩根悦享回报6个月持有期混合C9254.615115.952025-07-231.01551.01551.00%净值 购买
014280汇添富北交所创新精选两年定开混合C5110.775110.772025-07-231.81801.881013.38%净值 购买
000564南方通利债券C4993.735110.172025-07-231.07761.51860.61%净值 购买
017333平安养老目标日期2030一年持有混合(FOF)Y5022.995108.462025-07-210.94480.94480.95%净值 购买
660002农银恒久增利债券A5069.665108.292025-07-231.21551.90721.48%净值 购买
007013湘财长顺混合发起式C5323.695107.502025-07-230.71141.614912.83%净值 购买
010586创金合信医药消费股票C5230.025106.772025-07-230.49160.49162.65%净值 购买
021166财通颐享稳健养老一年持有期混合发起(FOF)5029.375105.682025-07-211.07531.07531.36%净值 购买
016147工银安裕积极一年持有混合(FOF)C5435.575104.082025-07-211.01951.01958.20%净值 购买
017594易方达稳健腾享六个月持有混合(FOF)A5849.285103.452025-07-221.06361.06361.64%净值 购买
022980天弘中证红利低波动100联接Y4009.825102.562025-07-231.79831.79838.21%净值 购买
550004中信保诚三得益债券A8119.815100.512025-07-231.19681.88262.50%净值 购买
002544长城久益混合C9680.705100.092025-07-231.11231.162310.09%净值 购买
008537兴银研究精选股票A5980.175098.942025-07-230.92020.92028.17%净值 购买
004780招商招利一年理财债券5098.935098.932025-07-231.00751.24060.29%净值 购买
010349诺安低碳经济股票C7468.025097.552025-07-231.91102.53109.51%净值 购买
018035国泰国证绿色电力ETF发起联接C5598.295093.802025-07-231.06381.06384.99%净值 购买
019973海富通产业优选混合C4435.405087.902025-07-231.23881.23888.65%净值 购买
001223鹏华文化传媒娱乐股票5207.855086.862025-07-231.24901.24907.95%净值 购买
019210浦银安盛沪深300指数增强C5141.255085.262025-07-231.17271.17278.57%净值 购买
012487博时恒玺一年持有期混合A4883.185084.222025-07-230.96910.96911.71%净值 购买
010458广发睿鑫混合C5238.425083.422025-07-230.75090.750910.09%净值 购买
350006天治稳健双盈债券4598.325083.312025-07-231.14612.17171.08%净值 购买
002271招商安弘灵活配置混合A3317.605082.732025-07-230.99100.99103.60%净值 购买
017948国富中小盘股票C4929.465077.382025-07-232.60852.60857.43%净值 购买
015940华夏聚信一年持有混合(FOF)A6064.025076.552025-07-211.05611.05612.00%净值 购买
005315宏利交利3个月定开债券发起式A96772.245072.232025-07-231.02581.25971.13%净值 购买
002568博时裕发纯债5072.715071.372025-07-231.00841.25560.21%净值 购买
021223华泰柏瑞中证A50ETF发起式联接C5595.005069.192025-07-231.14561.14568.46%净值 购买
014730华富荣盛一年持有期混合A7307.775067.552025-07-231.07941.09442.80%净值 购买
004885长信先优债券A4689.715067.232025-07-231.09261.38761.40%净值 购买
019563华润元大泓远利率债A5563.485067.122025-07-231.03021.07220.26%净值 购买
009383人保稳进配置三个月持有(FOF)4181.515062.622025-07-221.01611.01612.25%净值 购买
012176易方达稳健增利混合C4926.055061.762025-07-230.91380.91384.16%净值 购买
011974新华中债1-5年农发行C1426.605061.672025-07-231.06311.12510.25%净值 购买
021840中欧中债3-5年政策性金融债指数C459.605061.362025-07-231.01161.03750.33%净值 购买
003496鹏华弘尚混合C9016.605061.082025-07-231.62571.68070.77%净值 购买
014117国泰中证沪港深创新药产业ETF发起联接A4845.895059.272025-07-230.79780.797826.13%净值 购买
013862泓德产业升级混合C5181.225058.102025-07-230.75360.75368.62%净值 购买
017964招商匠心优选混合A5515.505057.232025-07-231.37151.37159.65%净值 购买
007418泰康信用精选债券C5092.465055.922025-07-231.14351.20480.65%净值 购买
000835华润元大富时中国A50指数A5250.895055.612025-07-232.95702.95707.84%净值 购买
015438中银荣享债券200498.535055.002025-07-231.01031.08330.48%净值 购买
018708交银悦信精选混合A7322.345054.812025-07-231.08761.08769.11%净值 购买
009277融通行业景气混合C5298.735053.552025-07-231.49101.516012.02%净值 购买
013663富国安福30天滚动持有短债发起A5033.395053.372025-07-231.11541.11540.57%净值 购买
023726工银上证科创板综合价格ETF联接C19305.765052.982025-07-231.07411.07417.40%净值 购买
015284圆信永丰兴益三个月定开债5052.515052.512025-07-231.02261.07560.36%净值 购买
021987国泰君安创新医药混合发起C6134.905052.252025-07-230.94290.942914.83%净值 购买
002805浙商汇金聚利一年定开债A5051.165051.162025-07-231.14741.36240.82%净值 购买
021112渤海汇金2个月滚动持有债券发起A5782.735050.742025-07-231.03391.03390.63%净值 购买
017479广发医药精选股票A13168.785050.512025-07-231.26031.260332.84%净值 购买
017068申万菱信中证1000指数增强C6698.935049.472025-07-231.10691.106912.42%净值 购买
001735广发百发大数据成长混合E5489.205047.382025-07-231.51201.569014.11%净值 购买
015876富国中证消费电子主题ETF发起式联接A4283.665046.872025-07-231.11321.11329.01%净值 购买
006693金信消费升级股票C7124.235046.842025-07-231.58142.33115.39%净值 购买
090015大成内需增长混合A5190.095046.312025-07-233.96103.96106.34%净值 购买
007191富国中证价值ETF联接C5042.905045.922025-07-231.88162.16518.43%净值 购买
020944鹏扬中债0-3年政金债指数C85.965044.192025-07-231.04481.04480.41%净值 购买
019500招商安瑞进取债券C5678.625043.622025-07-232.07352.073510.56%净值 购买
014687招商核心装备混合C5135.385041.562025-07-230.59370.59370.03%净值 购买
015104博道研究恒选混合A5108.645039.912025-07-230.95580.955813.39%净值 购买
007804申万菱信沪深300指数增强C13182.185038.632025-07-231.32011.320111.78%净值 购买
017888上银中证同业存单AAA指数7天持有期4862.995035.692025-07-231.03871.03870.27%净值 购买
009977银华招利一年持有期混合A5888.795035.502025-07-231.04301.04303.86%净值 购买
009285泰康招泰尊享一年持有期混合A5428.575035.492025-07-231.16111.16111.72%净值 购买
013511汇丰晋信低碳先锋股票C5281.065035.222025-07-232.30042.300413.15%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)A5022.385031.692025-07-211.05131.05133.21%净值 购买
012221瑞达行业轮动混合A5030.665031.172025-07-230.99380.993815.20%净值 购买
006309汇添富全球消费混合(QDII)人民币C5349.745030.622025-07-222.23992.239916.84%净值 购买
007249广发均衡养老三年持有混合(FOF)A5378.275029.922025-07-211.24691.24697.29%净值 购买
014852嘉实添惠一年持有期混合A5752.315029.132025-07-231.13801.13802.61%净值 购买
011662华富中债1-3年国开债C480.445028.562025-07-231.06971.11470.38%净值 购买
010601光大安瑞一年持有C5020.365027.912025-07-231.17401.17403.77%净值 购买
011538长城优选添瑞六个月持有混合A5856.085027.552025-07-231.03121.03121.79%净值 购买
011010国寿安保尊弘短债债券E7212.245026.262025-07-231.09391.09390.46%净值 购买
007325鑫元中债1-3年国开行债券指数C442.715022.192025-07-231.07361.17370.36%净值 购买
021373天弘价值驱动混合C8794.295021.762025-07-231.12801.128012.52%净值 购买
011068华宝资源优选混合C7660.045021.452025-07-233.69003.690014.67%净值 购买
206011鹏华美国房地产(QDII)5541.355020.932025-07-220.98001.35603.59%净值 购买
008835富国量化对冲策略三个月持有期混合A5336.925019.192025-07-231.13611.13611.51%净值 购买
023203兴证全球中证沪港深300指数增强A10502.685019.022025-07-231.13561.135611.80%净值 购买
010863鹏华安裕5个月持有期混合A5019.595018.282025-07-231.08211.09701.41%净值 购买
016105申万菱信兴乐优选混合A5567.185014.022025-07-231.08771.08779.95%净值 购买
019451中欧兴悦债券C851.585013.202025-07-231.07291.10101.21%净值 购买
002275中邮纯债聚利债券C5833.725012.802025-07-231.02261.50010.31%净值 购买
016931国泰惠富纯债债券C5011.895011.892025-07-231.06351.13650.39%净值 购买
022336京管泰富创新动力混合发起A5011.225011.232025-07-231.01851.01856.44%净值 购买
017788摩根锦颐养老目标日期2035三年持有混合(FOF)5010.565010.772025-07-210.99180.99185.43%净值 购买
019048嘉实汇享30天持有期纯债债券A5960.575009.992025-07-231.05361.05360.35%净值 购买
009088太平中债1-3年政策性金融债C5084.185007.142025-07-231.04101.13420.34%净值 购买
050016博时宏观回报债券A/B15917.225006.732025-07-231.47951.64751.64%净值 购买
009785安信尊享添利利率债C8722.835006.632025-07-230.99891.18190.24%净值 购买
006908银华安鑫短债债券C6585.445005.442025-07-231.05191.15690.50%净值 购买
023389易方达中证港股通高股息投资指数发起式A3094.835001.072025-07-231.16101.164017.73%净值 购买
003651博时丰达纯债6个月定开债99297.785000.712025-07-231.00901.29650.73%净值 购买
007223工银中证500ETF联接C4835.385000.642025-07-231.17191.171910.90%净值 购买
022491华商恒鑫回报混合C22252.404999.552025-07-231.08581.085812.07%净值 购买
010813华安添益一年持有混合A5834.404999.292025-07-231.03921.03923.20%净值 购买
020549长盛悦鑫60天持有纯债C3995.204998.042025-07-231.02491.02490.40%净值 购买
011670长信优质企业混合C4875.324996.462025-07-230.66390.66395.90%净值 购买
016636汇添富稳安三个月持有债券B5260.924991.782025-07-231.05851.09910.60%净值 购买
014390华安产业动力6个月持有混合C5101.894990.122025-07-230.67860.678614.24%净值 购买
009366浦银安盛科技创新一年持有混合A5034.464987.952025-07-231.16111.161110.62%净值 购买
011695华泰紫金信息科技主题6个月持有混合发起C5606.054987.292025-07-230.96630.966312.06%净值 购买
004332恒生沪港深新兴产业精选混合5161.624984.272025-07-231.17321.173210.28%净值 购买
006051鹏扬核心价值灵活配置A5102.054983.782025-07-231.70211.702110.45%净值 购买
019814民生加银国证2000指数增强A5628.184980.112025-07-231.46241.462416.62%净值 购买
206015鹏华纯债债券D5347.554979.792025-07-231.07081.58811.18%净值 购买
000239华安年年盈定开债A4978.784978.782025-07-181.05851.39750.58%净值 购买
008778嘉实中证500指数增强A5222.984978.342025-07-231.31721.317211.21%净值 购买
005788南方MSCI中国A股联接A5149.804976.262025-07-231.69531.69539.71%净值 购买
006652富国金融地产行业混合A5032.064975.882025-07-231.50551.505517.86%净值 购买
004025融通收益增强债券A4927.494973.922025-07-231.18611.35810.11%净值 购买
003143鹏华弘达混合C5122.034973.572025-07-231.11001.13000.35%净值 购买
022368永赢睿恒混合C10216.134972.352025-07-231.28171.281733.04%净值 购买
013565银华季季盈3个月滚动持有债券C5185.224971.862025-07-231.09831.09830.46%净值 购买
018716工银瑞宁3个月定开债券A4969.984969.202025-07-231.04441.04440.12%净值 购买
009373浦银安盛嘉和稳健一年持有混合(FOF)C6833.044968.492025-07-221.01641.01641.36%净值 购买
900020中信证券中短债债券A6607.404967.702025-07-231.08091.08090.87%净值 购买
002504鹏华永达中短债6个月定开债券A9978.964967.512025-07-231.10421.63550.64%净值 购买
016545交银稳进回报六个月持有期混合A6526.004962.712025-07-231.03001.03003.10%净值 购买
003331博时乐臻定开混合5017.924961.782025-07-181.46851.53382.84%净值 购买
016276招商中证800指数增强A5734.024961.742025-07-231.12781.127812.21%净值 购买
013691兴华安恒纯债A29.514959.382025-07-231.05531.13290.06%净值 购买
003268博时悦楚纯债债券A145621.484959.362025-07-231.03481.26560.36%净值 购买
019365汇添富中证国新央企股东回报ETF联接A3764.454955.982025-07-231.14341.160411.15%净值 购买
021590兴证全球竞争优势混合A3679.324954.972025-07-231.04711.04716.30%净值 购买
012558中欧景气前瞻一年混合C5718.264951.802025-07-230.78500.785019.57%净值 购买
003511长盛可转债债券C5346.264949.192025-07-231.08491.51948.20%净值 购买
011205兴银中证500指数增强C5011.214948.362025-07-231.00461.004612.85%净值 购买
001746易方达瑞富灵活配置混合E6974.884947.702025-07-231.44701.58701.62%净值 购买
233011大摩主题优选混合5021.904942.812025-07-232.13603.66407.77%净值 购买
014409创金合信兴选产业趋势混合C5348.794939.372025-07-230.88900.88905.75%净值 购买
001758嘉实研究增强混合5153.684938.892025-07-231.51401.514016.91%净值 购买
006832鹏扬添利增强债券A5233.944937.492025-07-231.10821.25321.85%净值 购买
023390易方达中证港股通高股息投资指数发起式C6108.194936.402025-07-231.16001.163017.66%净值 购买
011239华安聚恒精选混合C4982.554936.402025-07-230.63920.639211.73%净值 购买
019801华泰紫金价值甄选混合C2815.834935.842025-07-231.15611.15618.26%净值 购买
011801中银证券盈瑞混合A5034.364935.802025-07-230.88250.88252.60%净值 购买
005409华泰柏瑞新兴产业混合A5020.724933.742025-07-231.74301.74309.89%净值 购买
011870前海开源国家比较优势混合C5106.254933.382025-07-230.51200.51202.81%净值 购买
014385华富安业一年持有债券A5044.054933.292025-07-231.06201.06202.27%净值 购买
005475泰康均衡优选混合C5202.294932.632025-07-231.54391.54395.52%净值 购买
016244广发成长领航一年持有混合C2758.824932.532025-07-231.74981.799830.35%净值 购买
015928西部利得绿色能源混合C5069.324931.342025-07-230.84740.84747.50%净值 购买
007189南华价值启航纯债债券A3031.554931.302025-07-231.35602.59510.15%净值 购买
010953天弘国证A50指数A5302.514930.192025-07-230.87840.87849.65%净值 购买
005287海富通创业板增强C5868.444930.122025-07-231.36381.653417.99%净值 购买
020250中银中证央企红利50指数C3353.934927.892025-07-231.11861.118611.16%净值 购买
013370汇添富自主核心科技一年持有混合C5012.164924.922025-07-231.05901.059019.43%净值 购买
022694恒生前海港股通价值混合C2288.534923.132025-07-231.18891.188916.35%净值 购买
014804汇安添利18个月持有混合C5110.244922.362025-07-230.93670.93671.94%净值 购买
015356西部利得新润混合C875.534921.632025-07-231.79301.79304.18%净值 购买
009499景顺长城安鑫回报一年持有期混合A5579.824921.302025-07-231.10101.1010-0.15%净值 购买
015675鹏华中证传媒指数(LOF)C5794.474919.812025-07-231.46471.46478.97%净值 购买
000201诺安泰鑫一年定期开放债券A5256.294917.642025-07-181.00011.71130.97%净值 购买
019355易方达平衡视野混合A25881.264917.472025-07-231.26651.266514.40%净值 购买
021245富国中证A100ETF发起式联接A5468.394914.722025-07-231.23331.23339.38%净值 购买
420005天弘周期策略混合A5048.744913.832025-07-231.99912.37018.69%净值 购买
017511鹏华稳健回报混合C9126.924911.712025-07-231.19321.193225.84%净值 购买
012238工银养老产业股票C12934.154909.412025-07-231.48801.48808.85%净值 购买
000926中信建投睿信灵活配置混合A4966.504908.922025-07-230.71000.710010.99%净值 购买
970213中信建投悦享6个月持有期债券A6006.394906.812025-07-231.13571.49890.92%净值 购买
023320华宝中证A500指数增强C4906.774906.772025-07-181.03731.0373--净值 购买
022198华富鼎信3个月持有期债券(FOF)C24760.134906.232025-07-211.01461.01461.45%净值 购买
018623海富通盈丰一年定开债券发起式4905.864905.862025-07-231.02901.07900.46%净值 购买
009465东方可转债债券A5939.494904.222025-07-231.08821.13328.39%净值 购买
005674诺德消费升级混合5079.934898.952025-07-231.15381.15380.75%净值 购买
019170天弘中证沪港深云计算产业ETF发起联接C5603.344898.222025-07-231.45731.457319.97%净值 购买
015631申万菱信乐融一年持有混合C1011.784897.312025-07-231.39421.394215.81%净值 购买
010237安信创新先锋混合发起A5091.034896.632025-07-230.69020.690212.69%净值 购买
020120宝盈华证龙头红利50指数发起式A5484.394895.882025-07-231.16481.19984.97%净值 购买
016165汇添富优势企业精选混合A5002.004895.702025-07-230.79470.794719.58%净值 购买
012034广发睿盛混合C3598.584895.322025-07-230.91100.911015.07%净值 购买
014313鹏华创新增长一年持有期混合A7189.944894.182025-07-231.53321.533228.80%净值 购买
005091嘉合睿金混合发起式C4906.944892.402025-07-231.04611.51112.30%净值 购买
002945大成盛世精选混合A4958.714892.012025-07-232.17002.170014.94%净值 购买
010181兴业优势产业混合A5051.794890.952025-07-230.85050.85053.28%净值 购买
016634富国中证1000ETF联接C4929.374890.032025-07-230.96120.961210.74%净值 购买
007785广发央企创新驱动ETF联接C6579.274887.902025-07-231.66221.66229.51%净值 购买
010543中加科鑫混合A4915.004887.432025-07-230.98560.98563.40%净值 购买
021823景顺长城国证石油天然气ETF发起式联接基金C1150.224886.662025-07-231.05251.05258.90%净值 购买
022409鑫元睿鑫添益债券C13255.724886.172025-07-231.02361.02361.80%净值 购买
040009华安稳定收益债券A4873.614886.142025-07-231.17732.04961.54%净值 购买
013839中银恒嘉60天滚动持有短债C6260.624885.842025-07-231.10401.10400.37%净值 购买
019813国联安恒通3个月定开债券4886.824885.402025-07-181.04611.04610.31%净值 购买
020404易方达国证信息技术创新主题ETF联接发起式C3386.504883.542025-07-231.42131.42131.44%净值 购买
009893大摩优悦安和混合A5339.174883.462025-07-230.64300.643014.58%净值 购买
016953鹏华中证港股通消费ETF联接C4170.184879.152025-07-231.27181.27189.32%净值 购买
013951创金合信尊隆纯债C22.154878.652025-07-231.02731.14931.01%净值 购买
630006华商产业升级混合4993.434871.232025-07-231.37201.60207.27%净值 购买
001246兴银长乐定开债7553.884870.652025-07-231.06001.49600.38%净值 购买
015888国投瑞银行业睿选混合C5148.464869.702025-07-231.04531.045310.42%净值 购买
007673中加安瑞稳健养老目标一年持有混合(FOF)A4895.654863.662025-07-211.17531.17531.82%净值 购买
014938同泰产业升级混合A0.124863.352025-07-231.72271.7227-0.03%净值 购买
019633国泰中证半导体材料设备主题ETF发起联接C4812.384863.002025-07-231.14691.14693.18%净值 购买
009120广发品质回报混合C5079.974862.782025-07-230.77970.77979.79%净值 购买
012439东方红睿和三年持有混合C5115.984861.792025-07-230.73790.737910.05%净值 购买
001940农银现代农业加4994.784860.272025-07-231.35271.35274.65%净值 购买
018477富国安瑞30天持有期债券发起式A5231.154859.982025-07-231.05691.05690.65%净值 购买
015635汇安价值先锋混合A4988.994858.142025-07-230.69370.69376.35%净值 购买
000219博时裕益混合5132.824856.112025-07-232.55302.80507.68%净值 购买
003485金鹰鑫益混合C6250.154855.142025-07-231.19551.44052.67%净值 购买
016598万家鑫安纯债债券E99222.304850.942025-07-231.01001.15780.89%净值 购买
018657融通通和债券C877.444850.852025-07-231.09241.09240.52%净值 购买
019042浦银安盛稳健富利180天持有债券C5923.304850.732025-07-231.06831.06831.83%净值 购买
017111申万菱信中证同业存单AAA指数7天持有5153.024850.382025-07-231.04641.04640.25%净值 购买
017200广发ESG责任投资混合C5188.124846.292025-07-230.91240.912410.23%净值 购买
014972华安沪港深外延增长灵活配置混合C5147.604845.102025-07-234.18504.185015.99%净值 购买
017599华夏景气驱动混合C5228.704842.502025-07-230.91200.912010.73%净值 购买
013367汇添富多元价值发现混合A5035.044841.122025-07-230.93970.939711.92%净值 购买
519160新华安享惠金定期债券A4840.304840.302025-07-181.00001.65181.39%净值 购买
020478中欧中证芯片产业指数发起A4923.114840.012025-07-231.61441.6144-0.81%净值 购买
009941格林稳健价值混合C2784.134839.032025-07-230.58980.5898-5.07%净值 购买
013693博道盛兴一年持有期混合5627.834838.682025-07-231.29661.296615.23%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)C7756.944838.472025-07-221.08841.08840.42%净值 购买
020724建信开元金享6个月持有期债券发起A5667.254836.892025-07-231.03941.03941.50%净值 购买
014122大成品质医疗股票C4938.894835.292025-07-230.83060.830615.47%净值 购买
019323中信建投致远混合C4903.424831.552025-07-231.15311.153112.73%净值 购买
673083西部利得祥运混合C2889.094830.122025-07-230.75570.75573.80%净值 购买
002810金信转型创新成长混合发起式A4857.144828.142025-07-232.72102.72108.38%净值 购买
015220鹏扬产业智选一年持有混合C4909.214827.492025-07-230.72690.72698.83%净值 购买
021881鑫元华证沪深港红利50指数A2555.214826.072025-07-231.16211.162113.82%净值 购买
022003博道大盘成长股票A7886.584824.522025-07-231.19391.193914.39%净值 购买
019560交银稳悦回报债券C6670.514824.292025-07-231.02971.02971.07%净值 购买
550019中信保诚优质纯债债券B5257.654823.702025-07-231.09871.64871.95%净值 购买
017075宝盈半导体产业混合发起式A4964.084822.792025-07-231.32291.3229-2.35%净值 购买
012059鹏华永益3个月定开债4822.104821.992025-07-231.07711.15400.11%净值 购买
010560永赢稳健增利18个月持有混合A5413.204820.232025-07-231.09601.09602.08%净值 购买
007590华宝绿色领先股票4974.414815.472025-07-231.23571.23579.18%净值 购买
010257天弘多利一年4814.404814.402025-07-181.05831.10693.26%净值 购买
004988人保双利A4749.744812.902025-07-231.11841.11841.92%净值 购买
012467嘉实策略精选混合C4738.274812.512025-07-230.48750.48756.77%净值 购买
011534万家民瑞祥明6个月持有混合A5278.184811.052025-07-231.03561.03561.90%净值 购买
017258建信普泽养老目标日期2040三年持有混合(FOF)Y4652.884810.842025-07-210.97600.97607.71%净值 购买
017832华夏中证港股通消费主题ETF发起式联接A4172.034810.042025-07-231.28171.28179.18%净值 购买
024178博时裕顺纯债债券C--4808.632025-07-231.32041.3204--净值 购买
019763泰信添益90天持有期债券C8204.164805.892025-07-231.04001.04000.58%净值 购买
010729中泰兴诚价值一年持有混合C5228.384804.942025-07-231.31801.31802.63%净值 购买
016333长城产业臻选混合C4949.754800.042025-07-230.95160.95168.01%净值 购买
012450长信颐年养老三年持有混合(FOF)A6540.424799.702025-07-210.94340.94343.21%净值 购买
006184格林泓鑫纯债A6849.264797.962025-07-231.06851.28851.10%净值 购买
000844南方绝对收益4952.664795.002025-07-231.32451.35450.45%净值 购买
022129华富安福债券C4794.984794.852025-07-231.07021.07022.63%净值 购买
019435易米鑫选品质混合A4749.134793.642025-07-231.22521.225210.43%净值 购买
020123鑫元臻利D34252.034790.292025-07-231.03001.04200.30%净值 购买
005848银华裕利混合发起式5227.634787.822025-07-232.00322.00328.42%净值 购买
015395招商体育文化休闲股票C5914.374786.632025-07-231.73301.733011.81%净值 购买
001885中欧新蓝筹混合E4969.304786.532025-07-232.02843.619918.16%净值 购买
015206招商安裕灵活配置混合D7628.584786.492025-07-231.82231.82232.05%净值 购买
015987万家远见先锋一年持有期混合A4976.544784.342025-07-230.94400.94404.97%净值 购买
021950南方深证主板50ETF联接C5164.784784.272025-07-231.02691.02695.80%净值 购买
014512英大安盈30天滚动持有债券发起式C6243.534783.972025-07-231.09871.09870.37%净值 购买
014020诺德量化先锋一年持有混合A4900.214783.572025-07-230.76840.768413.57%净值 购买
519113浦银安盛精致生活混合A4903.204782.982025-07-232.52032.58036.22%净值 购买
009177东方永悦18个月定开债券A4782.584782.582025-07-181.13811.13810.82%净值 购买
013462鹏扬成长先锋混合C5159.484781.982025-07-230.69170.69171.21%净值 购买
019117国泰央企改革股票C9219.574781.672025-07-231.70121.70123.93%净值 购买
010162广发瑞安精选股票C4900.834780.472025-07-230.93850.938515.00%净值 购买
012710华夏核心成长混合C4913.164778.592025-07-230.68090.680911.31%净值 购买
021025德邦景颐债券E1382.064777.642025-07-231.11451.11450.70%净值 购买
022382建信中证A股指数增强发起A10143.624772.872025-07-231.12421.124212.85%净值 购买
018896易方达中证消费电子主题ETF联接发起式A5077.844772.822025-07-231.32551.32559.41%净值 购买
012854英大中证ESG120策略指数A4775.834771.612025-07-231.05441.05449.91%净值 购买
019271财通中证1000指数增强C6116.094769.832025-07-231.16851.168512.58%净值 购买
006100平安优势产业混合A4861.724769.442025-07-232.03152.286513.83%净值 购买
000992广发对冲套利定期开放混合4838.904768.802025-07-231.16501.19100.09%净值 购买
872017广发资管昭利中短债C4982.594767.972025-07-231.13051.13050.84%净值 购买
002923兴业聚惠混合C6482.234767.392025-07-231.68871.76711.66%净值 购买
002771安信新回报混合C5258.614767.192025-07-233.31733.367346.43%净值 购买
006502财通集成电路产业股票A4839.404764.342025-07-232.28422.284239.90%净值 购买
001662创金合信沪港深精选混合4814.324763.592025-07-231.11401.11407.53%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)Y4592.074762.562025-07-211.08851.08851.96%净值 购买
050116博时宏观回报债券C5123.184762.102025-07-231.44111.59111.56%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A4440.904761.882025-07-231.41461.414619.52%净值 购买
001121东方睿鑫热点挖掘混合C4916.984760.472025-07-230.97540.97545.20%净值 购买
011849西部利得量化价值一年持有期混合4612.564756.182025-07-231.11221.13049.96%净值 购买
020079金信民富债券C24086.374756.142025-07-231.04621.40210.33%净值 购买
020939永赢安裕120天滚动持有债券A6574.494755.252025-07-231.04491.04490.48%净值 购买
011934中航量化阿尔法六个月持有A5265.784754.082025-07-230.93780.937815.31%净值 购买
009257工银尊利中短债债券F4738.944753.372025-07-231.09471.11010.40%净值 购买
020495建信研究精选混合A5280.524753.192025-07-231.25261.252610.20%净值 购买
015342同泰泰享中短债E7333.014752.162025-07-231.06101.06100.32%净值 购买
005044国寿安保健康科学混合C4813.784752.082025-07-231.01381.01388.80%净值 购买
020585东海中债0-3年政策性金融债A4738.464751.532025-07-231.02841.02840.83%净值 购买
021681国泰中证医疗ETF联接E4771.714750.712025-07-230.44590.445912.23%净值 购买
023723景顺长城上证科创板综合价格ETF联接A24462.444750.552025-07-231.09101.09107.81%净值 购买
020539银华安泰债券A82.994748.612025-07-231.03111.03110.44%净值 购买
005961博时量化价值股票C3002.224747.552025-07-231.35231.517810.90%净值 购买
009188鹏华股息精选混合4839.844746.662025-07-231.14281.142813.05%净值 购买
003284中邮医药健康混合A7100.424743.382025-07-232.28672.286727.37%净值 购买
007815嘉实新兴科技100ETF联接A4909.474739.772025-07-231.23501.235018.78%净值 购买
019991中欧红利精选混合发起A2884.064739.612025-07-231.20261.21378.56%净值 购买
019167易方达中证物联网主题ETF联接发起式A4854.624739.542025-07-231.17851.17858.71%净值 购买
021051国联中证500指数增强A3606.624736.232025-07-231.33401.334013.64%净值 购买
005088嘉实新添辉定期混合A4734.494734.492025-07-230.89710.89718.90%净值 购买
006700红土创新稳健混合A4223.754733.472025-07-231.60051.60052.16%净值 购买
002224中邮绝对收益策略定期开放混合4810.054733.232025-07-180.96400.96404.22%净值 购买
011567富国消费升级混合C4192.234730.142025-07-232.13392.133924.30%净值 购买
519944长信富安纯债180天持有债券C5123.354729.122025-07-231.09651.44900.59%净值 购买
007894平安估值精选混合C5587.004727.652025-07-231.18591.18591.70%净值 购买
014150新华鑫益灵活配置混合A5468.384726.722025-07-230.74480.74489.27%净值 购买
024240华夏智胜优选混合发起式D--4726.162025-07-231.44431.4443--净值 购买
013733红塔红土盛丰混合A4727.724720.372025-07-231.42791.427915.33%净值 购买
011456长城竞争优势六个月混合C4775.584719.252025-07-230.79500.79509.14%净值 购买
018356万家欣优混合C4853.444719.002025-07-230.91070.910710.23%净值 购买
016098东吴兴弘一年持有混合C4937.734717.882025-07-231.05631.056328.64%净值 购买
360010光大保德信均衡精选混合A4797.024717.442025-07-230.59001.21027.39%净值 购买
021465海富通中证港股通科技ETF发起联接C4689.064711.562025-07-231.66631.666313.67%净值 购买
011517嘉实浦盈一年持有期混合C5306.534710.782025-07-231.05001.05001.41%净值 购买
650002英大纯债债券C5534.934709.572025-07-231.18001.55300.85%净值 购买
009969金鹰内需成长混合C4953.434708.792025-07-230.71980.87019.88%净值 购买
019248鹏华易选积极3个月持有期混合(FOF)C1922.074707.982025-07-211.24511.24518.80%净值 购买
860066光大阳光北斗星9个月持有债C5734.224707.452025-07-231.03631.03631.25%净值 购买
015412西部利得数字产业混合A5537.634705.792025-07-231.40101.40100.78%净值 购买
017783博时恒享债券C195.474702.602025-07-231.02881.02881.03%净值 购买
016682天弘广盈六个月持有混合A3895.824702.372025-07-231.11801.11803.20%净值 购买
163810中银价值混合A5736.294700.932025-07-232.82402.84408.16%净值 购买
519771交银优择回报灵活配置混合C4586.834699.782025-07-231.94982.024833.69%净值 购买
019348富国匠心成长混合C5465.844698.762025-07-231.58641.586410.35%净值 购买
021661中欧上证科创板100指数发起C5261.274697.342025-07-231.44581.44589.55%净值 购买
018372中泰星锐景气成长混合A4997.264696.052025-07-230.97480.974815.21%净值 购买
009886新华景气行业混合C5073.304695.582025-07-230.95360.953626.46%净值 购买
007652华夏稳健养老一年持有混合(FOF)A5644.674695.362025-07-211.24481.24482.56%净值 购买
019937华安恒生互联网科技业ETF发起式联接(QDII)C7305.374695.092025-07-231.57721.577215.32%净值 购买
012435万家招瑞回报一年持有混合A6118.554693.822025-07-231.04841.04842.41%净值 购买
014102鹏扬中债3-5年国开债指数C5082.074691.832025-07-231.04611.12710.37%净值 购买
021518兴华兴利债券C4248.214691.262025-07-231.04341.04341.06%净值 购买
001336鹏华弘益混合A3937.064691.252025-07-231.96161.96167.77%净值 购买
010124兴银景气优选混合A4755.274688.882025-07-230.81500.815011.78%净值 购买
018013长信中证1000指数增强A5513.904687.802025-07-231.23491.234915.07%净值 购买
001900诺安精选价值混合A2191.824685.642025-07-231.89811.898133.76%净值 购买
021526南华丰汇混合C203.504680.802025-07-231.68411.684122.03%净值 购买
007350华夏科技创新混合C4777.894679.642025-07-231.29931.29939.39%净值 购买
519093新华钻石品质企业混合4449.064676.582025-07-232.71682.71686.27%净值 购买
020842联博智选混合A5668.864676.562025-07-231.15911.159110.43%净值 购买
020747泰信添安增利九个月持有期债券C3682.124676.532025-07-231.02601.02601.25%净值 购买
012401天弘中证医药主题指数增强A5256.304676.002025-07-230.73430.734313.58%净值 购买
005343长安裕盛灵活配置混合A5402.734675.312025-07-230.57130.571318.60%净值 购买
013601国泰中证光伏产业ETF发起联接A4146.514672.762025-07-230.45900.459013.42%净值 购买
009619博时女性消费主题混合A4880.794669.912025-07-230.74340.80139.24%净值 购买
021078永赢安源60天滚动持有债券C5392.084668.782025-07-231.03751.03750.38%净值 购买
005541前海开源盛鑫混合A4342.434668.402025-07-231.49052.61555.81%净值 购买
002035安信平稳增长混合发起C8683.534667.712025-07-231.47261.95265.99%净值 购买
011622汇添富短债债券E2674.004665.152025-07-231.14291.17990.32%净值 购买
006348银华盛利混合发起式A4759.544664.782025-07-232.28132.28139.80%净值 购买
013212华富安盈一年持有期债券C5392.414656.082025-07-230.97900.97903.87%净值 购买
161624融通可转债债券A4844.924650.762025-07-231.08491.19499.89%净值 购买
020493富达悦享红利优选混合A8280.574650.212025-07-231.13561.157618.94%净值 购买
011765兴银高端制造混合A4790.804649.392025-07-230.73350.73356.55%净值 购买
014136中欧金安量化混合C5705.134649.082025-07-231.11391.113918.09%净值 购买
015155浦银稳健回报6个月持有债(FOF)A4655.654647.092025-07-221.09331.09331.25%净值 购买
023581金鹰民族新兴混合C2349.114646.022025-07-232.39062.390613.50%净值 购买
009939淳厚欣享一年持有期混合C5099.304645.102025-07-231.77051.770527.65%净值 购买
470068汇添富深证300ETF联接A4632.264642.842025-07-231.55691.556911.81%净值 购买
002716博时裕通定开债A4642.044642.042025-07-231.09461.33740.33%净值 购买
013366汇添富产业升级混合C2765.734637.832025-07-230.82600.826018.59%净值 购买
004345南方深证成份ETF联接C4965.204635.662025-07-230.99220.992211.56%净值 购买
010877浙商智选先锋一年持有混合C4962.374635.192025-07-230.57070.570711.20%净值 购买
016761嘉合锦荣混合A4630.884635.022025-07-230.70800.7080-0.69%净值 购买
013246宏利养老目标2030一年持有混合(FOF)A6921.654634.392025-07-211.05271.05273.83%净值 购买
007574宝盈新价值混合C6837.724634.092025-07-233.02903.02901.54%净值 购买
011807平安研究精选混合A4836.384633.222025-07-231.20971.209713.96%净值 购买
012209华夏港股前沿经济混合(QDII)C4945.404631.412025-07-220.78450.784515.52%净值 购买
014048银华鑫盛灵活配置混合(LOF)C8113.164629.722025-07-232.27002.27006.27%净值 购买
007062中加聚盈四个月定开债C9066.284629.632025-07-181.04341.28281.29%净值 购买
020993红土创新添益债券A5282.514628.092025-07-231.03651.03652.12%净值 购买
017165易米低碳经济股票发起A4918.184627.862025-07-230.79850.798510.17%净值 购买
020285东方红汇享债券C2098.944627.442025-07-231.07121.07123.50%净值 购买
009752大摩灵动优选债券A5048.334625.992025-07-231.02281.02286.43%净值 购买
006520汇安短债债券C4815.814624.522025-07-231.07271.16770.28%净值 购买
016412兴合安平六个月持有债券A4770.614623.852025-07-231.02051.02050.32%净值 购买
018960永赢易弘债券C7267.844622.432025-07-231.21031.21031.44%净值 购买
016844红土创新稳益6个月持有期混合A4056.444622.152025-07-231.14861.14864.24%净值 购买
004808中银证券安弘债券C4878.844622.102025-07-231.30041.30044.72%净值 购买
009460安信禧悦稳健养老一年持有混合(FOF)A4738.884621.012025-07-211.17311.17315.17%净值 购买
009867工银创新精选一年定开混合A4620.874620.872025-07-231.23581.235815.43%净值 购买
018768汇添富稳乐回报债券发起式C59.454620.662025-07-231.12281.12283.69%净值 购买
013659国联金融鑫选3个月持有混合A7409.494620.552025-07-231.11771.117717.70%净值 购买
015150恒越匠心优选一年持有混合A8042.754619.952025-07-231.16161.161611.04%净值 购买
014699东方高端制造混合A3617.514619.482025-07-230.73550.73550.37%净值 购买
015596国泰国证有色金属行业指数(LOF)C8750.144617.652025-07-231.50461.504618.04%净值 购买
003476南方安颐混合4757.624617.632025-07-231.13111.33114.87%净值 购买
018370华夏创业板指数增强A5141.864617.302025-07-231.17851.178518.42%净值 购买
011276交银成长动力一年持有混合C4755.934616.842025-07-230.76810.76813.97%净值 购买
004571万家家瑞债券A4554.894614.602025-07-231.13311.23612.17%净值 购买
007221摩根锦程均衡养老三年持有混合(FOF)A5077.974614.442025-07-211.24191.24196.19%净值 购买
010752宝盈优质成长混合C5474.614611.872025-07-230.48840.488412.92%净值 购买
020269宏利价值驱动6个月持有混合A12726.274611.772025-07-231.13811.138115.02%净值 购买
006497银华安盈短债债券C4750.894609.322025-07-231.07291.17090.45%净值 购买
008752大成全球美元债(QDII)C人民币6530.794606.962025-07-221.03291.04790.72%净值 购买
012669南方新兴产业混合A3339.184606.702025-07-231.22851.22858.08%净值 购买
019499兴证全球创新优势混合C4393.284605.322025-07-231.39471.394711.30%净值 购买
015990华安碳中和混合C4970.854604.532025-07-230.86690.866911.97%净值 购买
016130国泰君安品质生活混合发起A2364.204604.182025-07-230.96860.9686-0.10%净值 购买
519959长信多利混合A4519.704603.242025-07-231.93252.142516.14%净值 购买
019961富国远见价值混合C7412.264602.702025-07-231.10361.10366.00%净值 购买
013145浙商汇金先进制造混合4789.084602.502025-07-230.80482.13084.66%净值 购买
018587汇添富双享增利债券C5765.974599.202025-07-231.07301.07302.78%净值 购买
012640鹏华稳健鸿利一年持有期混合A5185.734598.972025-07-231.25941.25948.35%净值 购买
017541安信稳健增益6个月持有混合C5752.194598.692025-07-231.04541.04540.69%净值 购买
008119鹏华金享混合A5616.474596.992025-07-231.34071.34071.99%净值 购买
017424华泰紫金先进制造混合发起A4845.194596.322025-07-230.94350.94358.56%净值 购买
470060汇添富理财60天债券A4812.494591.742025-07-231.11091.11090.20%净值 购买
009592博时研究精选持有期混合C4724.174590.982025-07-230.94101.020211.24%净值 购买
020709同泰恒盛债券D360.974589.562025-07-231.09931.21030.50%净值 购买
020773中信建投量化选股股票C7011.664589.512025-07-231.19571.195710.54%净值 购买
022181财通资管睿安债券E4576.724589.022025-07-231.02361.07940.35%净值 购买
015565大成弘远回报一年持有混合C5092.224586.952025-07-231.23241.29248.81%净值 购买
014109融通内需驱动混合C6084.674586.162025-07-232.69702.69708.10%净值 购买
019424财通资管双鑫一年持有期债券A4924.004585.912025-07-231.05451.05451.84%净值 购买
020290国泰中证机器人ETF发起联接C4441.674585.672025-07-231.17091.17094.44%净值 购买
180025银华信用双利债券A4958.464585.062025-07-231.19671.75672.02%净值 购买
022481国泰中证动漫游戏ETF联接E7174.584584.872025-07-231.36181.361816.53%净值 购买
011667东财高端制造增强A5753.234584.512025-07-230.90060.900610.86%净值 购买
017296嘉实养老2040混合(FOF)Y4219.234582.872025-07-211.51021.510210.19%净值 购买
010006南方誉鼎一年持有期混合A4956.744580.512025-07-231.07181.07182.11%净值 购买
013092摩根均衡优选混合C4857.124578.582025-07-230.69000.69007.44%净值 购买
020572万家稳航90天持有期债券A5640.144578.452025-07-231.03411.03410.41%净值 购买
008840德邦大消费混合A4740.054577.232025-07-230.86800.8680-3.92%净值 购买
001641富国绝对收益多策略混合A4678.614573.732025-07-231.16801.16800.17%净值 购买
001892长盛新兴成长混合4614.064571.282025-07-232.30102.30108.23%净值 购买
008336宝盈祥裕增强回报混合A4729.974568.712025-07-230.89030.89032.60%净值 购买
018625国泰君安君增利60天滚动持有债券发起式C4300.884568.702025-07-231.06851.06850.81%净值 购买
009613上银中证500指数增强型A4920.574566.632025-07-231.09221.092210.23%净值 购买
019972海富通产业优选混合A5520.134565.982025-07-231.24681.24688.76%净值 购买
009156海富通富泽混合A4749.274565.362025-07-231.19001.19005.67%净值 购买
519967长信利富债券A9928.834564.902025-07-231.23271.35873.82%净值 购买
010605创金合信鑫祥混合A2621.134564.872025-07-231.23481.23482.13%净值 购买
023222鹏华恒生中国央企ETF发起式联接A9036.314563.422025-07-231.10601.116414.07%净值 购买
020147兴银价值平衡混合A2630.404561.152025-07-231.27251.272512.32%净值 购买
023171兴华安泽纯债A22515.434560.242025-07-231.00341.00340.32%净值 购买
003333泰信智选成长灵活配置混合A4155.104558.472025-07-230.78150.78153.06%净值 购买
020951信澳臻享债券C9141.464557.252025-07-231.01851.01850.44%净值 购买
016470广发生物科技指数人民币(QDII)C4817.874557.052025-07-221.17701.17708.48%净值 购买
016471广发生物科技指数美元(QDII)C4817.874557.052025-07-220.16470.16478.50%净值 购买
006588中加聚利纯债定开A4556.614556.612025-07-231.15341.28640.54%净值 购买
022888华宝标普港股通低波红利ETF联接C3724.884556.532025-07-231.16921.169214.47%净值 购买
014318广发价值领航一年持有混合C2336.314556.302025-07-231.77291.772920.75%净值 购买
016210摩根瑞享纯债债券A334.164554.922025-07-231.06621.10342.44%净值 购买
011514中海海誉混合A4911.354554.382025-07-230.95460.95460.39%净值 购买
001229德邦福鑫灵活配置混合A4847.674553.262025-07-231.43841.438423.15%净值 购买
090017大成可转债增强债券A4721.514552.872025-07-231.70471.71479.27%净值 购买
020994红土创新添益债券C6116.694552.492025-07-231.03351.03352.04%净值 购买
019131天弘多元锐选一年持有混合C5086.674552.062025-07-231.09701.09703.33%净值 购买
014781建信兴衡优选一年持有混合A5130.624551.772025-07-231.05261.052628.73%净值 购买
008621天弘永裕稳健养老一年(FOF)A3869.424551.322025-07-211.10111.10113.57%净值 购买
004154中信保诚新悦混合B4551.224551.072025-07-231.60101.75405.05%净值 购买
014984华安中证全指证券公司ETF联接C5115.844548.922025-07-231.22061.220614.49%净值 购买
019311南方富时中国国企开放共赢ETF发起联接A4911.694548.142025-07-231.29691.29698.87%净值 购买
011969建信港股通精选混合A5314.574547.722025-07-231.15311.153112.11%净值 购买
012596汇添富中证800ETF联接A4512.434547.442025-07-230.97190.97199.94%净值 购买
014706华富匠心明选一年持有混合A4659.494546.192025-07-230.88710.88713.57%净值 购买
013781浙商汇金卓越配置一年持有混合(FOF)A4670.514545.012025-07-221.93652.22497.56%净值 购买
011337兴全汇吉一年持有混合C4822.974544.972025-07-231.01051.01051.69%净值 购买
023715华夏中证动漫游戏ETF发起式联接D21.894544.522025-07-231.33251.332516.57%净值 购买
002681金鹰元和灵活配置混合A4593.734538.552025-07-231.14131.98832.12%净值 购买
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002282平安安享灵活配置混合A2656.984530.512025-07-231.57281.63283.88%净值 购买
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004689博时丰庆纯债债券A2057.434529.692025-07-231.11421.3168-0.07%净值 购买
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015583招商安悦1年持有期债券A5303.884527.552025-07-231.10791.10794.10%净值 购买
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012480汇安信泰稳健一年持有期混合C4772.984523.602025-07-230.89120.89121.04%净值 购买
001681新华积极价值灵活配置混合A2376.904523.392025-07-231.32291.322913.11%净值 购买
013838中银恒嘉60天滚动持有短债A6955.294523.192025-07-231.11001.11000.42%净值 购买
004394华泰柏瑞量化创优混合4705.864520.722025-07-231.61961.619619.09%净值 购买
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020169广发信远回报混合C6072.504519.772025-07-231.11451.11454.08%净值 购买
015611万家匠心致远一年持有期混合C4946.244519.662025-07-230.75150.75157.20%净值 购买
016679贝莱德浦悦丰利混合C4922.484518.502025-07-231.02611.02611.77%净值 购买
015103东方红ESG可持续投资混合C6801.934518.402025-07-230.88160.881610.31%净值 购买
016036汇添富鑫添盈一年持有混合(FOF)A5154.554518.032025-07-211.07281.07282.91%净值 购买
013587英大纯债债券E5350.524517.552025-07-231.19161.23960.91%净值 购买
022243中邮军民融合灵活配置混合C4767.144516.702025-07-231.89611.896121.64%净值 购买
012161安信招信一年持有混合A5523.884515.072025-07-231.03321.03321.33%净值 购买
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519324浦银安盛盛鑫定开债A4512.174512.172025-07-231.13191.34490.09%净值 购买
022477鹏华丰顺债券C1806.574512.092025-07-231.03151.03150.71%净值 购买
013611工银民瑞一年持有混合A4351.304511.152025-07-231.11381.11382.10%净值 购买
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017038富国中证1000优选股票A5132.464503.292025-07-231.14541.145413.99%净值 购买
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014651大成专精特新混合A4848.294500.672025-07-230.77060.77063.02%净值 购买
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023588长城三个月滚动持有债券C5049.754490.712025-07-231.14741.14741.11%净值 购买
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017947国富港股通远见价值混合C3564.354487.882025-07-230.82580.825817.38%净值 购买
004710民生加银鹏程混合A4054.404487.202025-07-231.26851.31850.76%净值 购买
015600国泰创业板指数(LOF)C4522.254486.852025-07-231.28951.289518.05%净值 购买
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017946国富沪港深成长精选股票C2538.024484.442025-07-231.77451.774514.82%净值 购买
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011359长城优选添利一年混合A4432.654477.132025-07-231.01021.01021.16%净值 购买
014890南方浩泰平衡优选一年持有混合(FOF)A4652.524476.202025-07-211.01481.01489.24%净值 购买
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010366鹏华中证医药卫生(LOF)C5082.644473.482025-07-230.62570.625711.33%净值 购买
018511东方红欣和积极3个月持有混合(FOF)A5590.104473.292025-07-211.18051.18057.18%净值 购买
012455淳厚鑫悦混合C4315.344472.162025-07-230.85200.852022.08%净值 购买
020801易方达红利混合A4662.024470.552025-07-231.18061.235611.41%净值 购买
013882交银品质升级混合C5198.664469.742025-07-231.38121.4782-3.35%净值 购买
017482博时中证全指电力ETF发起式联接C5898.394466.642025-07-231.11541.11545.19%净值 购买
018791华泰柏瑞均衡成长混合C4595.004466.462025-07-231.00751.00759.86%净值 购买
005251银华多元动力灵活配置混合4593.744465.632025-07-231.84941.849416.13%净值 购买
020635汇添富恒生生物科技ETF发起式联接(QDII)C1327.734465.382025-07-231.73771.737733.85%净值 购买
022667永赢瑞益债券D4465.104465.102025-07-231.13371.13370.59%净值 购买
011758广发逆向策略混合C3418.024465.092025-07-232.90262.90267.49%净值 购买
013137摩根动力精选混合C4065.894463.752025-07-232.03382.03383.26%净值 购买
015232富国智选稳进3个月持有混合(FOF)C7421.604463.212025-07-221.03971.03970.48%净值 购买
020180金信深圳成长混合C3185.404460.702025-07-232.46132.972614.74%净值 购买
008926泰康沪深300ETF联接A4771.294458.742025-07-231.02011.02019.87%净值 购买
013483华安医疗创新混合C5881.094450.362025-07-231.31021.310237.11%净值 购买
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023587长城三个月滚动持有债券B4825.334447.462025-07-231.16101.16101.19%净值 购买
015279东财沪深300C5023.774444.162025-07-231.04831.04839.65%净值 购买
019276长城智能产业混合C4431.434441.932025-07-231.96961.96962.67%净值 购买
018134富国中证大数据产业ETF发起式联接A4930.044441.612025-07-230.83040.83043.54%净值 购买
014116上银慧恒收益增强债券C8704.174437.462025-07-230.86930.86933.16%净值 购买
001267宏利蓝筹混合4538.784436.642025-07-231.03901.039014.81%净值 购买
024234南方中债0-5年中高等级江苏省城投类债券指数D--4435.112025-07-231.12851.1585--净值 购买
015997大成中证电池主题指数发起A4397.294434.132025-07-230.56490.564912.40%净值 购买
004292鹏华沪深港互联网股票4496.884433.522025-07-231.91071.910716.07%净值 购买
023772鹏华稳健添利债券E0.904428.782025-07-231.02101.02101.19%净值 购买
020575华泰柏瑞安诚6个月持有期债基A5471.544425.412025-07-231.04391.04391.06%净值 购买
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017190鑫元中证1000指数增强发起式A3916.784423.822025-07-231.19481.194810.92%净值 购买
007308华宝消费升级混合3703.664422.332025-07-231.06201.06205.03%净值 购买
015176申万菱信中证申万医药生物指数(LOF)C4575.414421.712025-07-230.68450.684512.12%净值 购买
021755中欧价值品质混合发起A4702.364421.242025-07-231.15091.150922.15%净值 购买
018510国泰君安君享利30天滚动持有债券发起C5516.134420.592025-07-231.06561.06560.75%净值 购买
519121浦银安盛6个月持有期债券A3508.824416.672025-07-231.13921.46272.01%净值 购买
022803西部利得消费精选混合C3873.194413.602025-07-231.05601.07600.19%净值 购买
011546长江沪深300指数增强发起式C3605.624412.982025-07-230.82590.82597.72%净值 购买
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011396博时恒元6个月持有期混合C4958.404406.692025-07-230.89830.89830.48%净值 购买
017362华夏养老2050五年持有混合发起式(FOF)Y4306.314405.042025-07-211.32721.327212.95%净值 购买
012747富国双利增强债券C3065.474404.842025-07-231.03751.03753.75%净值 购买
017132中银新能源产业股票A3447.884404.162025-07-231.05451.05453.54%净值 购买
019897富国中证沪港深创新药产业ETF发起式联接A2649.654402.352025-07-231.10671.106725.72%净值 购买
012180浦银安盛创业板ETF联接C4615.944395.902025-07-230.72470.724717.74%净值 购买
005110汇安多策略混合C4439.424392.922025-07-231.34861.659625.50%净值 购买
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014190南方专精特新混合C4610.384387.142025-07-230.82310.823110.13%净值 购买
022880汇泉均衡智选混合C18934.494387.012025-07-231.00781.00780.74%净值 购买
016336博时卓远成长一年持有股票A6086.894384.292025-07-231.22061.22066.91%净值 购买
015627圆信永丰弘阳股票A4420.604384.222025-07-230.93020.93027.92%净值 购买
014916财通匠心优选一年持有混合C4643.904383.912025-07-230.87830.878337.60%净值 购买
022515农银金盈债券C7080.564381.122025-07-231.06661.09660.56%净值 购买
005636博时量化多策略股票C2442.644380.172025-07-231.36171.529311.80%净值 购买
007135广发中证A100ETF联接A4433.464379.912025-07-231.19311.19319.38%净值 购买
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005744长安裕隆混合C4532.454371.092025-07-232.25362.2536-0.19%净值 购买
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023414工银创业板50ETF联接A8062.354369.242025-07-231.10941.109420.30%净值 购买
001720工银新增利混合4478.794369.102025-07-231.25401.41703.81%净值 购买
017910博时富悦纯债C3426.964367.822025-07-231.17971.17970.67%净值 购买
006148宝盈融源可转债债券C5778.374367.612025-07-231.29951.29957.67%净值 购买
012181中银智能制造股票C7209.154367.102025-07-231.89101.89107.20%净值 购买
007305国联安新科技混合5880.344366.472025-07-231.55991.679912.46%净值 购买
022119平安产业趋势混合A4314.874366.312025-07-231.16201.162019.60%净值 购买
006507前海开源裕泽(FOF)8669.154364.512025-07-171.35711.35717.18%净值 购买
010633惠升和睿兴利债券C8634.064363.842025-07-231.04251.04250.95%净值 购买
009582国寿中债3-5年政金债指数C4218.534363.222025-07-231.09931.21530.34%净值 购买
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240016华宝上证180价值ETF联接A4725.774358.672025-07-232.96802.998012.25%净值 购买
010746富安达长三角区域主题混合A4613.944357.722025-07-230.91590.91595.64%净值 购买
023525广发制造智选股票发起式C8741.074357.482025-07-231.13931.139317.94%净值 购买
012928银华中证光伏ETF发起式联接A4221.654357.452025-07-230.66180.661812.88%净值 购买
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012275富国中证沪港深500ETF联接A4407.694355.652025-07-231.04301.043011.78%净值 购买
013861泓德产业升级混合A4641.294355.102025-07-230.77480.77488.84%净值 购买
017084鹏华安锦一年持有期混合C6533.844350.852025-07-231.05531.05536.16%净值 购买
011559天弘宁弘六个月C4903.414350.492025-07-231.00711.00711.71%净值 购买
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012226嘉实优势精选混合C4487.614350.092025-07-230.92120.921213.60%净值 购买
005258景顺长城量化平衡混合A4599.464348.812025-07-231.21751.217512.84%净值 购买
015504华夏兴夏价值一年持有混合发起式A3694.804348.402025-07-231.33081.330813.06%净值 购买
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021076诺德安鸿C11170.704338.602025-07-231.05661.05661.07%净值 购买
011906安信价值启航混合C8043.904337.582025-07-231.27031.270310.41%净值 购买
012028光大安阳一年持有期混合C4854.584336.892025-07-231.06961.06963.28%净值 购买
007862金元顺安医疗健康混合C4522.464334.602025-07-230.49550.495518.54%净值 购买
006575华安养老目标2030三年持有混合发起式(FOF)A4553.114332.302025-07-211.11881.11883.19%净值 购买
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015703易米开泰混合A4654.644330.062025-07-230.81300.81303.99%净值 购买
380010中银聚享债券A4353.544329.802025-07-231.04401.1261-0.05%净值 购买
018539中银富利6个月持有期混合A4345.844328.352025-07-231.04831.04831.13%净值 购买
530018建信深证100指数增强4408.444327.652025-07-232.23192.231911.47%净值 购买
021949南方深证主板50ETF联接A4644.854327.072025-07-231.02931.02935.88%净值 购买
005661嘉实资源精选股票C8395.424325.612025-07-233.15353.153519.65%净值 购买
002458国泰民利策略收益混合4423.604325.162025-07-231.50701.50704.26%净值 购买
015204银华全球新能源车量化优选股票(QDII)A4884.374322.602025-07-221.26161.261615.56%净值 购买
011776格林鑫悦一年持有期混合C4710.794319.922025-07-230.92260.92263.41%净值 购买
519678银河消费混合A4538.854319.072025-07-231.73001.73005.04%净值 购买
020055永赢悦享债券A8968.594318.002025-07-231.03591.03591.37%净值 购买
013054天弘国证龙头家电指数C7469.184313.332025-07-231.20711.20716.27%净值 购买
004895华商鑫安灵活混合4463.404312.362025-07-231.97802.104013.16%净值 购买
003290长城久稳债券A5824.334307.982025-07-231.14041.25330.84%净值 购买
006138国联安价值优选股票4345.224307.682025-07-232.03912.03917.32%净值 购买
003189汇添富保鑫灵活配置混合A3546.214306.232025-07-231.47521.47521.62%净值 购买
004413建信民丰回报混合4302.454302.452025-07-231.25371.25371.84%净值 购买
018440汇添富量化选股混合A6272.094301.162025-07-230.95290.95299.77%净值 购买
016253华夏景气成长一年持有混合发起式C4946.334298.962025-07-231.06321.063213.28%净值 购买
001972前海开源沪港深智慧生活混合4303.724295.552025-07-231.30101.301014.02%净值 购买
006233万家汽车新趋势混合A5037.424295.422025-07-231.98372.46375.34%净值 购买
012548华宝中证细分食品饮料产业主题ETF联接A4616.354295.262025-07-230.64930.6493-1.67%净值 购买
016077华夏中证农业主题ETF发起联接A4491.464295.122025-07-230.81040.810411.27%净值 购买
022708泓德泓益量化混合C3509.384293.992025-07-231.34271.342710.11%净值 购买
009987天弘创新领航C4449.794293.132025-07-230.76700.76706.85%净值 购买
012783鹏华长治稳健养老一年持有期混合(FOF)A5312.914290.862025-07-211.01791.01797.24%净值 购买
481017工银量化策略混合A4477.074290.332025-07-233.28303.72808.14%净值 购买
019197大成国企改革灵活配置混合C4244.674289.852025-07-233.62603.626012.23%净值 购买
014812平安兴奕成长1年持有混合C4617.584287.352025-07-230.85190.851918.02%净值 购买
010690万家互联互通核心资产量化A4739.434286.162025-07-230.93180.931810.97%净值 购买
017545弘毅远方中短债债券A6941.764285.872025-07-231.02431.04430.30%净值 购买
007164浦银安盛环保新能源C4395.604284.672025-07-231.58931.58935.34%净值 购买
002214中海沪港深价值优选混合A4365.454281.552025-07-231.02001.140013.46%净值 购买
020772中信建投量化选股股票A7185.144281.142025-07-231.20131.201310.66%净值 购买
001485华安添颐混合A4279.674280.942025-07-231.29401.35792.05%净值 购买
002622广发稳裕混合A3876.084280.462025-07-231.32521.33622.61%净值 购买
005997天弘裕利灵活配置混合C4223.974279.902025-07-231.03781.03782.66%净值 购买
017255易方达汇智稳健养老一年持有混合(FOF)Y4299.174279.182025-07-211.20231.20233.15%净值 购买
014278万家北交所慧选两年定开混合C4276.924276.922025-07-181.71061.71065.97%净值 购买
008713国泰中证全指家用电器ETF联接A4799.794275.782025-07-231.41901.41907.72%净值 购买
011168嘉实睿享安久双利18个月持有期债券4421.864272.432025-07-231.12051.12053.09%净值 购买
020879华商融享稳健配置3个月持有混合(FOF)C2080.804272.182025-07-211.02321.02321.58%净值 购买
009266鹏扬景合六个月持有混合27586.644271.462025-07-231.12321.19321.79%净值 购买
017632汇添富中证全指医疗器械ETF发起式联接A3652.394270.392025-07-230.78110.78118.58%净值 购买
008584西部利得中债1-3年政金债指数C3498.894269.952025-07-231.01911.12810.37%净值 购买
013554信澳远见价值混合A4997.344268.812025-07-230.90090.90096.29%净值 购买
017660汇添富稳丰中短债债券C8858.494268.422025-07-231.06071.06070.35%净值 购买
023108广发中证A50指数A9139.604265.642025-07-231.06671.06678.71%净值 购买
014514金鹰远见优选混合C4463.364263.402025-07-230.93840.938413.91%净值 购买
015217鹏扬成长领航混合A3083.774262.892025-07-230.94470.94471.34%净值 购买
011727工银聚瑞混合A3968.684261.442025-07-231.06791.06791.73%净值 购买
011852天弘先进制造混合C4338.674260.872025-07-231.05791.05799.76%净值 购买
012042鹏华银行C2391.474254.992025-07-231.42551.425513.05%净值 购买
012911同泰沪深300量化增强A4430.414252.982025-07-230.74540.745410.05%净值 购买
013767平安价值回报混合A5096.704251.472025-07-231.03771.03779.89%净值 购买
005824泰康颐享混合C4751.834251.242025-07-231.38001.38004.38%净值 购买
008181同泰慧利混合C4558.374250.262025-07-231.07211.24514.65%净值 购买
021927融通中证同业存单AAA指数7天持有期9448.704245.812025-07-231.00631.00630.19%净值 购买
007176富国泓利纯债债券型发起式C3288.834245.672025-07-231.04741.27740.50%净值 购买
018203信澳核心科技混合C4544.594243.042025-07-231.47991.479910.66%净值 购买
015421南方浩鑫稳健优选6个月持有混合(FOF)A5862.454242.522025-07-211.04781.04780.56%净值 购买
013596招商中证煤炭等权指数(LOF)C4729.604241.892025-07-231.99951.999515.80%净值 购买
009606长信稳健精选混合A4644.164241.742025-07-231.13511.13511.83%净值 购买
014507博时成长臻选混合C4699.524240.532025-07-231.03351.03358.63%净值 购买
006528富国优质发展混合C13124.454240.392025-07-231.36681.86787.60%净值 购买
010704财通智选消费股票C4320.944240.112025-07-230.67750.67753.47%净值 购买
007306华泰柏瑞基本面智选A4522.014239.522025-07-231.36341.363410.61%净值 购买
002322银华汇利灵活配置混合C5198.914238.492025-07-231.72821.72820.98%净值 购买
001537中加改革红利混合4264.594238.002025-07-230.97031.03033.36%净值 购买
012199国金核心资产一年持有C4365.644236.032025-07-230.87300.873012.54%净值 购买
009501国寿安保高股息混合C4251.954235.492025-07-230.87250.872512.16%净值 购买
014707华富匠心明选一年持有混合C4566.324233.992025-07-230.87530.87533.46%净值 购买
007647平安季享裕定开债E4323.414233.382025-07-231.09871.23561.10%净值 购买
008491万家周期优势企业混合A4243.964233.212025-07-230.87480.87485.90%净值 购买
014173富国中证移动互联网指数(LOF)C1729.964231.062025-07-230.96900.969012.28%净值 购买
014316鹏华双季享180天持有债券C4718.124229.212025-07-231.09721.09720.53%净值 购买
014008华安制造升级一年持有混合C4359.274228.242025-07-230.72410.724117.21%净值 购买
023228易方达上证180ETF联接A4985.694227.382025-07-231.07101.07109.14%净值 购买
017608汇添富远景成长一年持有混合A4258.324224.142025-07-231.17081.17087.17%净值 购买
001707诺安高端制造股票A4382.834223.482025-07-231.55701.557010.35%净值 购买
001385东方新思路混合C4631.784222.882025-07-231.08751.08750.16%净值 购买
002612融通通慧混合A/B4210.294221.562025-07-231.49251.63251.32%净值 购买
024704中银增利债券D--4221.552025-07-231.19401.1940--净值 购买
020639广发中证半导体材料设备ETF发起式联接A3392.384221.012025-07-231.32211.32213.67%净值 购买
022925易方达中证红利ETF联接发起式Y3548.834219.382025-07-231.30611.30618.33%净值 购买
017992华泰柏瑞致远混合C2068.874218.802025-07-231.29261.292611.54%净值 购买
001279中海积极增利混合4298.344216.842025-07-231.78001.78002.95%净值 购买
008530汇安信利债券C4400.244216.632025-07-230.92191.02460.88%净值 购买
002390招商安德灵活配置混合C4504.154215.272025-07-231.44991.549913.27%净值 购买
001585国投瑞银新活力混合C4319.294215.102025-07-231.16311.23931.00%净值 购买
620001金元顺安宝石动力混合4219.694213.672025-07-230.99171.35591.41%净值 购买
003878富国久利稳健配置混合C4999.744213.152025-07-231.33561.566616.62%净值 购买
010450广发恒悦债券C3610.244210.542025-07-231.10331.11513.24%净值 购买
004049华夏新锦汇混合C4711.014209.762025-07-230.87710.92719.73%净值 购买
005998嘉实深证基本面120联接C4370.944209.232025-07-231.31571.31579.37%净值 购买
005351汇添富行业整合混合A4352.094209.032025-07-231.37811.37818.90%净值 购买
006910华夏战略新兴成指ETF联接C4451.774208.272025-07-231.50101.501015.98%净值 购买
168702合煦智远金融科技指数(LOF)C5488.564207.792025-07-231.16621.166214.06%净值 购买
011378创金合信积极成长股票C4067.494204.582025-07-231.03241.03244.50%净值 购买
241001华宝海外中国成长混合4167.854198.512025-07-221.44901.449021.46%净值 购买
002288中银稳进策略混合A4519.984197.372025-07-231.46531.565311.28%净值 购买
019755东方红季鑫90天持有纯债A4671.524195.042025-07-231.04961.04960.88%净值 购买
630109华商稳定增利债券C5128.894194.922025-07-231.85202.17205.29%净值 购买
009565汇安消费龙头混合C4275.864194.872025-07-230.54580.5458-3.89%净值 购买
010530广发中债1-5年国开债指数C5546.854194.732025-07-231.06881.16480.25%净值 购买
001530万家瑞富灵活配置混合A4074.864194.452025-07-230.99441.19975.26%净值 购买
006481海富通上清所短融债券A23674.974194.452025-07-231.08401.14580.30%净值 购买
007896易方达优选多资产三个月持有混合(FOF)A4381.654191.692025-07-211.20681.20688.26%净值 购买
005245国泰聚优价值灵活配置混合C4978.584189.882025-07-231.60081.600818.53%净值 购买
014561东方汽车产业趋势混合C4164.564189.122025-07-230.79900.79904.36%净值 购买
022191华宝稳健优选三个月持有混合(FOF)A5079.774184.502025-07-211.01331.01331.37%净值 购买
020506中银证券鸿安债券A4272.314183.192025-07-231.01851.01850.45%净值 购买
015514方正富邦鑫诚12个月持有混合A6653.674181.662025-07-231.09231.092312.35%净值 购买
011500九泰量化新兴产业4239.754181.382025-07-230.52700.52708.26%净值 购买
015986中海新兴成长六个月持有期混合4203.884179.832025-07-230.78260.78266.13%净值 购买
012771宝盈优势产业混合C4257.644178.502025-07-233.32883.32881.48%净值 购买
018747永赢匠心增利债券C4599.244177.682025-07-231.06101.06101.54%净值 购买
019829华夏数字产业混合A4742.754177.322025-07-231.46761.467631.82%净值 购买
010401新华安康多元收益一年持有A4421.604175.102025-07-231.02271.02274.57%净值 购买
005663嘉实金融精选股票C4412.184173.412025-07-231.26731.267313.72%净值 购买
005259建信龙头企业股票4138.644173.162025-07-231.94121.94128.62%净值 购买
014106融通成长30灵活配置混合C8698.634172.162025-07-232.55602.77608.77%净值 购买
020497安信均衡增长混合A23589.094169.572025-07-231.08261.08268.04%净值 购买
005438易方达易百智能量化策略C2458.454168.732025-07-231.33001.330018.72%净值 购买
015264中泰星汇平衡三个月持有混合(FOF)A4911.164165.772025-07-221.02441.02445.34%净值 购买
012376西部利得祥逸债券D5331.064164.082025-07-231.03711.18861.01%净值 购买
017691国投瑞银稳定增利债券A6968.534161.892025-07-231.05601.10901.36%净值 购买
261102景顺长城优信增利债券C6222.404159.342025-07-231.04741.60850.74%净值 购买
005937工银精选金融地产混合A4673.654158.872025-07-231.51471.514715.48%净值 购买
006952中银景元回报混合4426.544157.712025-07-231.32221.34225.51%净值 购买
016730长信中证科创创业50指数增强C4962.094156.072025-07-231.05871.058712.96%净值 购买
021494长盛沪深300指数(LOF)C4188.764151.882025-07-231.63881.63888.73%净值 购买
019121国寿安保中证同业存单AAA指数7天持有期3473.994151.632025-07-231.02731.02730.25%净值 购买
001572嘉合磐石C4288.074151.602025-07-230.80371.05376.23%净值 购买
010817国联安鑫稳3个月持有混合A3840.254151.392025-07-231.07061.07060.69%净值 购买
011787工银聚安混合C5490.774151.152025-07-231.20081.20081.98%净值 购买
217025招商理财7天债券A3904.754149.192025-07-231.06331.06330.19%净值 购买
007255华宝稳健养老(FOF)A4250.684148.542025-07-211.27181.27183.60%净值 购买
020917鹏扬稳鑫120天滚动持有债券E632.234147.622025-07-231.08991.08990.78%净值 购买
001004新华稳健回报灵活配置混合发起4502.274146.382025-07-231.33301.33307.30%净值 购买
018577摩根恒生科技ETF发起式联接(QDII)A2104.034146.242025-07-231.32801.328011.32%净值 购买
000584新华鑫益灵活配置混合C3433.914145.262025-07-235.03545.03549.14%净值 购买
872027广发资管多添利六个月持有期债券A4975.204145.182025-07-231.06911.06911.48%净值 购买
022857华夏上证综合全收益指数增强A18570.924144.792025-07-231.14441.144411.77%净值 购买
004233中欧盛世成长混合(LOF)C1753.184143.762025-07-231.84821.84825.47%净值 购买
010807融通稳信增益6个月持有期混合A4147.884139.162025-07-231.05841.058410.32%净值 购买
023501安信中证A500指数增强A7586.094138.212025-07-231.08401.0840--净值 购买
006227华宝科技先锋混合A4250.924138.182025-07-231.26861.268610.91%净值 购买
020874天弘上证科创板50成份指数发起C3419.024137.882025-07-231.22281.22281.02%净值 购买
021892融通中证港股通科技指数C3426.174135.812025-07-231.27421.274213.77%净值 购买
008422国联研发创新混合A4482.504133.672025-07-231.04411.04415.37%净值 购买
017224国泰悦益六个月持有混合A4500.404133.142025-07-231.03321.03323.11%净值 购买
020100易方达中证A100ETF联接发起式A4285.644132.802025-07-231.27211.27219.11%净值 购买
015095华商300智选混合C4244.084130.002025-07-230.94620.94628.42%净值 购买
021886嘉实沪深300ETF联接(LOF)I4142.064129.902025-07-231.00211.00219.90%净值 购买
011416恒越嘉鑫债券A3117.974129.472025-07-231.16761.16763.32%净值 购买
000935浙商汇金转型成长4393.024128.362025-07-230.97601.126010.41%净值 购买
015724英大碳中和混合A5449.564127.582025-07-230.87070.870710.13%净值 购买
020042施罗德恒享债券A4142.994126.312025-07-231.05521.05521.57%净值 购买
023365南华丰利量化选股混合A6348.634126.302025-07-231.07691.07697.53%净值 购买
017074嘉实清洁能源股票发起式C3842.524125.972025-07-230.72060.72069.07%净值 购买
017659汇添富稳丰中短债债券A6024.924125.522025-07-231.06591.06590.41%净值 购买
013193华商稳健添利一年持有混合A12877.794124.452025-07-231.07911.07911.77%净值 购买
003390江信一年定开4179.204123.722025-07-181.25911.29210.50%净值 购买
020119博时富顺纯债债券C3212.044123.392025-07-231.10541.10540.75%净值 购买
006735国金惠鑫短债债券C4049.124123.162025-07-231.01061.15460.25%净值 购买
011997景顺长城安盈回报一年持有混合A4919.344122.762025-07-231.31841.31847.35%净值 购买
012501博时汇荣回报混合C4654.674120.922025-07-230.85000.850019.48%净值 购买
020443易米远见价值一年定开混合C1265.714120.692025-07-181.07681.17684.67%净值 购买
013248交银鸿泰一年持有期混合A4604.324119.602025-07-231.02841.02842.27%净值 购买
001444易方达瑞选灵活配置混合E5373.494119.122025-07-231.72711.97413.88%净值 购买
019032易方达环保主题混合C5590.574118.822025-07-233.33503.335010.65%净值 购买
014360红塔红土稳健添利混合A4144.454118.622025-07-231.05811.05814.64%净值 购买
014951汇安润阳三年持有期混合C4797.604117.442025-07-230.84990.84994.23%净值 购买
020666万家稳丰6个月持有期债券C10305.694117.262025-07-231.02421.02420.58%净值 购买
018031华安中证数字经济主题ETF发起式联接A4442.244114.722025-07-230.92710.92712.25%净值 购买
000184工银添福债券A2724.274113.242025-07-232.00202.14804.49%净值 购买
010285长城价值成长六个月持有期混合C4238.584112.922025-07-230.63610.63618.88%净值 购买
009722平安中债1-5年政策性金融债C6012.324111.552025-07-231.08281.18320.16%净值 购买
016146工银安裕积极一年持有混合(FOF)A4457.354108.512025-07-211.03741.03748.37%净值 购买
021965泓德智选启鑫混合A6133.274106.002025-07-231.11011.110113.96%净值 购买
020687长盛利鑫90天持有纯债A1077.934102.682025-07-231.03251.03250.37%净值 购买
014587华安中证500指数增强A3504.714101.052025-07-230.95090.950910.49%净值 购买
007495兴业中债1-3政策性金融债C122.964100.972025-07-231.09051.32050.40%净值 购买
001357泓德泓富混合A4118.674100.812025-07-231.25292.29747.93%净值 购买
012959平安盈悦稳进回报1年持有混合(FOF)A4666.734100.452025-07-220.94990.94990.44%净值 购买
001721工银新增益混合4081.044099.752025-07-231.35801.35801.42%净值 购买
006429诺安恒鑫混合4184.754094.662025-07-231.46451.464513.77%净值 购买
013558长信利富债券C4094.074093.882025-07-231.21341.27943.72%净值 购买
008477安信价值驱动三年持有混合4228.504093.342025-07-231.89491.944910.36%净值 购买
011972东财银行C2329.544091.992025-07-231.39021.390213.11%净值 购买
002000工银新生利混合3914.934091.562025-07-231.48201.48203.35%净值 购买
021483华夏中证红利低波动ETF发起式联接C1712.884091.432025-07-231.13391.13398.57%净值 购买
519176浦银安盛消费升级混合C5715.634091.022025-07-231.77802.53800.23%净值 购买
014860大成慧心优选一年持有混合C4227.204090.972025-07-231.26871.26875.01%净值 购买
002537平安安盈灵活配置混合A4246.844083.202025-07-232.28862.288613.97%净值 购买
016340银河价值成长混合A4171.304082.962025-07-230.88450.884515.36%净值 购买
016368博时稳健优选三个月持有混合(FOF)A4188.084080.102025-07-211.01771.01773.49%净值 购买
009415中邮瑞享两年定开混合A4079.734079.732025-07-181.02411.02416.21%净值 购买
016122华富中证科创创业50指数增强A4216.034079.412025-07-230.90790.907910.05%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A4646.084078.812025-07-231.00761.00762.70%净值 购买
003124天治鑫利纯债债券C4005.664078.212025-07-231.13801.21940.64%净值 购买
018664中欧国证2000指数增强C5065.944076.382025-07-231.21201.234214.74%净值 购买
011965泰康中证500ETF联接C5453.364075.292025-07-230.98890.988910.90%净值 购买
012392兴银稳安60天滚动持有债券A4342.934073.972025-07-231.14681.14680.62%净值 购买
006611人保中证500A4167.994073.692025-07-231.58181.581810.69%净值 购买
021814华泰柏瑞红利量化选股混合A4287.424073.332025-07-231.10361.10369.87%净值 购买
011848易方达商业模式优选混合C3460.884073.032025-07-230.91230.9123-0.84%净值 购买
006385华泰保兴研究智选A4084.804071.442025-07-231.23751.63163.70%净值 购买
021960建信双债增强债券F9669.624069.622025-07-231.29301.29303.44%净值 购买
070031嘉实全球房地产(QDII)4445.114067.172025-07-221.11801.56903.75%净值 购买
004093金元顺安桉盛债券A3058.784065.792025-07-231.01791.15761.95%净值 购买
021635人保沪深300C3928.594065.042025-07-231.25021.410210.00%净值 购买
018479东方红6个月持有债券A4048.394064.502025-07-231.07511.07511.36%净值 购买
020420鹏华科技驱动混合发起式C412.984063.212025-07-231.29031.29036.45%净值 购买
007138鹏扬元合量化大盘C4372.174063.152025-07-231.17361.435611.89%净值 购买
006890摩根领先优选混合A4317.814061.832025-07-230.97001.12216.42%净值 购买
005886华夏鼎沛债券A4942.254060.652025-07-231.16901.26921.05%净值 购买
001626国泰央企改革股票A6979.994058.762025-07-231.71301.71304.06%净值 购买
017096广发稳润一年持有期混合A4991.764055.962025-07-231.07791.07792.66%净值 购买
019777鹏扬消费量化选股混合A4586.884054.052025-07-231.30311.30315.63%净值 购买
010260海富通策略收益债券A4847.944049.622025-07-231.08321.08322.76%净值 购买
014886长盛匠心研究混合C5044.664048.572025-07-231.08001.080017.15%净值 购买
012954华泰柏瑞恒利混合C4898.064048.262025-07-231.16831.19180.75%净值 购买
010584渤海汇金新动能主题混合A4651.734047.452025-07-231.12551.125524.25%净值 购买
016570嘉实价值丰润混合A4611.504045.092025-07-231.08541.08548.46%净值 购买
018364银华医疗健康混合A3934.554044.782025-07-230.92740.927414.17%净值 购买
004249安信中国制造混合A4079.114044.532025-07-232.00882.008814.23%净值 购买
009403平安惠盈纯债C4724.224043.912025-07-231.22801.25000.90%净值 购买
018449中欧瑾通灵活配置混合E3912.054043.322025-07-231.50701.58143.08%净值 购买
000268广发集利一年定开债C4042.584042.582025-07-181.11201.72102.48%净值 购买
006568国联安行业领先混合4121.064042.282025-07-232.06652.10359.25%净值 购买
900188中信证券增利一年C6029.514041.772025-07-231.23391.55930.77%净值 购买
010980华夏鼎润债券C4564.154038.382025-07-230.85400.85400.46%净值 购买
020457平安上证红利低波动指数C1286.414035.872025-07-231.14641.15149.17%净值 购买
017733中金中证1000指数增强发起A4598.924035.712025-07-231.14491.144912.65%净值 购买
008158招商盛鑫优选3个月持有(FOF)A4038.884033.622025-07-210.88770.88779.03%净值 购买
008895申万菱信量化对冲策略灵活配置混合发起式A4387.684032.972025-07-231.13081.13082.08%净值 购买
009333博时恒裕持有期混合C4155.364032.352025-07-230.97720.97721.70%净值 购买
007357创金合信港股通量化股票C6907.444031.692025-07-230.92210.922115.99%净值 购买
020843联博智选混合C4864.484029.692025-07-231.15151.151510.30%净值 购买
021324博道和裕多元稳健30天持有期债券C7962.004028.912025-07-231.02751.02751.04%净值 购买
021707富国中证红利低波动ETF发起式联接A4603.164028.452025-07-231.10321.10328.53%净值 购买
010375国金鑫悦经济新动能A4386.454028.222025-07-230.79000.79005.03%净值 购买
011714中信保诚盛裕一年持有混合C4331.244025.352025-07-230.92910.92912.32%净值 购买
015241汇添富鑫添利6个月持有混合(FOF)A4000.174024.862025-07-221.07151.07151.04%净值 购买
020174大成惠明纯债债券C6049.334024.412025-07-231.08271.08270.27%净值 购买
080002长盛创新先锋混合A4046.744023.332025-07-231.79613.04246.92%净值 购买
007219蜂巢添幂中短债C3166.494023.112025-07-231.06961.16960.64%净值 购买
017646易方达中证光伏产业ETF联接发起式A3147.154022.842025-07-230.57910.579113.02%净值 购买
002189农银汇理国企改革混合4072.164022.662025-07-232.09332.09336.46%净值 购买
016842嘉实中证全指证券公司指数发起式A4201.004021.732025-07-231.27481.274814.38%净值 购买
012206中泰沪深300量化优选增强A3820.744019.852025-07-230.87360.873610.00%净值 购买
009796大成汇享一年持有混合A3934.394019.472025-07-231.20741.20742.29%净值 购买
010931国联安鑫元1个月持有混合A9850.524018.532025-07-231.15801.15800.95%净值 购买
005329汇添富民安增益定开混合A5168.984017.542025-07-231.48471.48471.55%净值 购买
000804中信建投稳利混合A3201.634012.612025-07-231.38811.62826.93%净值 购买
009248易方达磐恒九个月持有混合C4131.234010.812025-07-231.11141.11142.09%净值 购买
011565富国周期优势混合C5472.634007.812025-07-232.23842.48606.95%净值 购买
022945华夏科创50ETF联接Y3184.844007.802025-07-230.82410.82411.09%净值 购买
020748国联智选先锋股票A1279.784007.352025-07-231.47831.478314.73%净值 购买
020634汇添富恒生生物科技ETF发起式联接(QDII)A2306.104004.662025-07-231.74281.742833.92%净值 购买
013889天弘新华沪港深新兴消费品牌指数C8989.434004.402025-07-231.10921.10928.99%净值 购买
009015泓德睿享一年持有期混合A3650.484003.262025-07-231.38361.38364.41%净值 购买
014939同泰产业升级混合C0.494002.302025-07-231.70011.7001-0.13%净值 购买
006197华夏中证央企ETF联接C6761.743999.512025-07-231.40621.40627.06%净值 购买
009335工银稳健养老目标一年持有混合发起(FOF)A3890.923999.482025-07-211.10141.10143.57%净值 购买
023242中欧恒生消费指数发起(QDII)A4773.403998.742025-07-231.05331.05339.70%净值 购买
006881华宝大健康混合A4058.793998.232025-07-232.74162.741637.75%净值 购买
012964招商稳健平衡混合C3576.413996.232025-07-231.39401.39408.63%净值 购买
001120东方睿鑫热点挖掘混合A4154.563993.562025-07-231.08191.08195.42%净值 购买
009413易方达招易一年持有期混合C4567.553993.092025-07-231.18501.18501.55%净值 购买
014148景顺长城安鼎一年持有期混合A4127.113992.592025-07-231.20971.20974.80%净值 购买
016853浙商双月鑫60天滚动持有中短债E4497.673992.572025-07-231.09831.09830.97%净值 购买
016711贝莱德欣悦丰利债券A3980.403990.972025-07-231.03531.03530.93%净值 购买
020952方正富邦瑞福6个月持有期债券A6904.513989.252025-07-231.03691.03690.30%净值 购买
970055信达信利六个月持有债券4302.353988.342025-07-231.08681.36590.51%净值 购买
003735万家瑞盈灵活配置混合C6519.943987.512025-07-231.33311.333110.15%净值 购买
004409招商深证TMT50ETF联接C3913.563987.282025-07-232.00402.004018.88%净值 购买
005706兴业龙腾双益平衡混合4486.033986.832025-07-231.83381.83383.34%净值 购买
003050农银汇理金丰一年定开债3984.803984.802025-07-231.29611.30460.35%净值 购买
200001长城久恒灵活配置混合A3908.363984.122025-07-231.74143.18347.06%净值 购买
022751南方中证港股通汽车产业主题指数发起C2188.203983.672025-07-231.24311.243112.75%净值 购买
016904华夏安益短债债券A3882.063982.572025-07-231.01521.01520.36%净值 购买
001326鹏华弘和混合C3593.303982.112025-07-231.36111.567119.22%净值 购买
013453交银国证新能源指数(LOF)C4294.743981.712025-07-230.94850.94858.18%净值 购买
012617东吴新经济混合C2982.813980.732025-07-230.89360.893644.62%净值 购买
014042银华心诚灵活配置混合C338.313979.032025-07-231.58691.586910.64%净值 购买
005626富国中证医药主题指数增强C4663.313978.112025-07-231.22301.412012.82%净值 购买
013761中欧星选一年持有混合(FOF)A4050.723977.332025-07-211.04491.04499.33%净值 购买
005211银河智慧混合A4148.233977.172025-07-231.84971.84970.54%净值 购买
010491鹏华高质量增长混合C8266.643973.912025-07-230.84980.849822.98%净值 购买
002027中加心享混合A3992.983973.442025-07-231.30871.43081.62%净值 购买
021176东方红中证500指数增强发起C3716.653973.122025-07-231.22451.224512.20%净值 购买
014579华泰柏瑞恒泽混合A3948.483971.392025-07-231.11141.11143.47%净值 购买
730001方正富邦创新动力混合A4107.163967.992025-07-230.56851.31853.67%净值 购买
004205东方支柱产业灵活配置混合4075.883965.642025-07-231.04431.04435.07%净值 购买
016557长盛安鑫中短债E2799.533965.002025-07-231.13091.16590.69%净值 购买
023053交银中证A50指数C10267.743963.442025-07-231.05721.05725.67%净值 购买
015483汇安裕泰纯债债券C0.113963.082025-07-231.01451.03450.42%净值 购买
021196信澳鑫泰6个月持有期债券A8017.803962.612025-07-231.02621.02622.05%净值 购买
011800申万菱信价值精选混合A4088.243962.352025-07-230.72810.728114.00%净值 购买
018638国泰研究优势混合C1874.793962.042025-07-230.92480.92488.35%净值 购买
023894大成上证科创板综合指数增强C17163.433958.092025-07-231.08081.0808--净值 购买
018939长城景气成长混合A3400.913958.082025-07-231.29351.293522.16%净值 购买
580009东吴多策略混合A4117.193958.042025-07-231.71052.4735-1.66%净值 购买
690001民生加银品牌蓝筹混合A4065.993957.772025-07-231.86332.88118.80%净值 购买
012341东财食品饮料指数增强C4778.493955.132025-07-230.61430.6143-1.95%净值 购买
012025兴业聚兴混合A4245.123955.002025-07-231.07631.07631.34%净值 购买
021607南方上证科创板芯片ETF发起联接A4987.543954.132025-07-231.61821.6182-0.55%净值 购买
023384平安中证人工智能主题ETF发起式联接A7989.103954.092025-07-231.09321.0932--净值 购买
005359东方阿尔法精选混合C4802.513950.782025-07-230.87430.87435.69%净值 购买
011139广发聚鸿六个月持有期混合C4059.193950.152025-07-230.68840.688411.70%净值 购买
001250天弘新活力混合发起A4056.443949.812025-07-231.78841.788411.57%净值 购买
022153华泰柏瑞红利精选混合A38814.183944.912025-07-231.16631.166316.53%净值 购买
012271富国腾享回报6个月滚动持有C3987.463943.852025-07-231.09471.09471.90%净值 购买
014739广发恒祥债券C650.953943.532025-07-231.05911.05914.86%净值 购买
011784天弘招添利混合发起A5855.923943.422025-07-231.06661.06660.57%净值 购买
952320国泰君安君得盈债券C4001.613942.332025-07-231.00571.00571.74%净值 购买
519153新华纯债添利债券发起C4019.123942.002025-07-231.18191.58960.52%净值 购买
040036华安安心收益债券A4158.893940.912025-07-230.98201.71801.45%净值 购买
020582银华钰祥债券C5207.903938.472025-07-231.01701.01701.54%净值 购买
017056嘉实国证绿色电力ETF发起联接A3381.383937.392025-07-231.08941.08945.18%净值 购买
012146中欧稳宁9个月持有债券C3832.023936.722025-07-231.11761.11762.54%净值 购买
007098汇添富中债1-3年国开债C6364.293936.342025-07-231.04411.19280.45%净值 购买
320017诺安全球收益不动产4035.243935.632025-07-221.28101.47203.56%净值 购买
001983中邮低碳配置混合4016.433935.452025-07-230.97100.971012.12%净值 购买
004076国联安锐意成长混合3989.383932.212025-07-232.05682.05686.09%净值 购买
006634博时中债1-3政金债指数C12972.343930.782025-07-231.05741.19150.39%净值 购买
000706中邮多策略灵活配置混合3924.873927.312025-07-231.00801.4290-1.95%净值 购买
015962国联添安稳健养老目标一年持有混合(FOF)A6012.663926.692025-07-211.04121.04121.07%净值 购买
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013355工银新金融股票C3707.923924.712025-07-232.82802.828013.76%净值 购买
008184新华沪深300指数增强C1682.363924.022025-07-231.32581.325810.38%净值 购买
960000汇丰晋信大盘股票H4103.693922.292025-07-231.82601.826011.38%净值 购买
020306信澳星煜智选混合C1519.893921.702025-07-231.57381.573818.09%净值 购买
011052鹏华弘裕一年持有期混合A4054.513920.362025-07-231.17761.17763.33%净值 购买
040190华安上证50ETF联接A4175.553919.642025-07-231.48591.48597.28%净值 购买
012998招商稳旺混合A4371.863919.212025-07-231.16671.16672.50%净值 购买
015859宝盈国证证券龙头指数发起A4122.623919.002025-07-231.31841.318415.35%净值 购买
006342中金MSCI质量C4076.733918.612025-07-231.67621.67629.97%净值 购买
009641中银证券优选行业龙头混合C4302.483917.802025-07-230.46900.469017.72%净值 购买
016013南方碳中和股票发起A3819.533917.202025-07-230.89590.89598.71%净值 购买
019285平安惠旭纯债A6859.293914.452025-07-231.06091.08090.06%净值 购买
004314前海开源沪港深新硬件A3988.003910.712025-07-231.52061.5206-8.92%净值 购买
014798富国融悦12个月持有期混合C4126.393905.992025-07-231.02691.026913.99%净值 购买
016943工银中证1000指数增强C5111.703901.212025-07-231.18231.182316.54%净值 购买
519025海富通领先成长混合3945.473899.512025-07-231.51761.66765.49%净值 购买
009609广发中证500指数增强C4225.413898.842025-07-231.12631.126315.07%净值 购买
015748上银可转债精选债券C1276.013898.742025-07-230.85800.85807.82%净值 购买
008841德邦大消费混合C4056.013898.322025-07-230.85700.8570-3.97%净值 购买
009164中加聚庆六个月定开混合A4562.363894.512025-07-181.33691.33691.46%净值 购买
013471华宝中证全指农牧渔指数发起式A3654.833894.162025-07-230.80780.80789.07%净值 购买
021161天弘北证50成份指数发起A3902.953893.972025-07-231.23311.23314.78%净值 购买
019969招商均衡策略混合A3536.933893.682025-07-231.13731.13739.81%净值 购买
009466东方可转债债券C6472.203892.972025-07-231.07421.11428.28%净值 购买
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018864广发中证传媒ETF联接E5949.733886.972025-07-230.86830.86839.01%净值 购买
018918华夏清洁能源龙头混合发起式A3991.203885.722025-07-231.06551.06556.69%净值 购买
018661大成中证1000指数增强发起式A4413.553885.422025-07-231.25481.254814.17%净值 购买
003191创金合信消费主题股票C4026.383883.482025-07-231.87641.77172.55%净值 购买
018626富国兴享回报6个月持有期混合A5209.763881.982025-07-231.11041.11044.65%净值 购买
002498兴业聚鑫灵活配置混合A3934.463881.352025-07-231.52201.55201.94%净值 购买
017589中泰天择稳健6个月持有混合(FOF)A3437.713880.252025-07-211.12741.12742.76%净值 购买
023229易方达上证180ETF联接C5840.913880.252025-07-231.06951.06959.05%净值 购买
013970华夏永利一年持有混合C4525.223879.892025-07-231.08231.08232.30%净值 购买
021398广发中证云计算与大数据ETF发起式联接C3376.403879.792025-07-231.36951.369514.03%净值 购买
000507宏利宏达混合A3984.943878.742025-07-231.17901.67003.60%净值 购买
010666博时高端装备混合C3943.223878.672025-07-230.59120.591212.42%净值 购买
017059国泰君安90天滚动持有中短债C3965.633877.342025-07-231.08461.08460.62%净值 购买
010376国金鑫悦经济新动能C3251.293874.802025-07-230.77170.77174.89%净值 购买
002472光大保德信先进服务业混合A4061.123870.882025-07-231.39251.39251.46%净值 购买
007856易方达中证800ETF联接A3987.703870.612025-07-231.39381.393810.55%净值 购买
002860前海开源沪港深新机遇混合A4056.723870.572025-07-230.97151.071511.98%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)3863.913868.282025-07-211.12101.12107.65%净值 购买
550016中信保诚至远动力混合C4126.953867.102025-07-233.35313.35315.06%净值 购买
014478中加低碳经济六个月持有混合A3952.273866.342025-07-230.89630.896322.90%净值 购买
016637博道和瑞多元稳健6个月持有混合A1062.063865.082025-07-231.05551.05552.50%净值 购买
001296长城悦享增利债券A4222.243864.722025-07-231.12211.94561.96%净值 购买
022932工银科创ETF联接Y2612.323863.892025-07-230.81270.81271.04%净值 购买
019615益民服务领先混合C1364.433863.282025-07-231.65053.89087.16%净值 购买
014046交银医药创新股票C4735.123861.162025-07-232.68782.687818.98%净值 购买
016996华泰紫金安恒平衡配置混合发起C138.303859.892025-07-231.09701.09703.53%净值 购买
018199交银稳进丰利六个月持有期混合C4209.903859.342025-07-230.98750.98751.40%净值 购买
012549华宝中证细分食品饮料产业主题ETF联接C3618.253857.162025-07-230.64410.6441-1.71%净值 购买
015009汇安永利30天持有期短债C6179.303856.822025-07-231.07481.07480.34%净值 购买
018053鹏扬医疗健康混合C430.303855.892025-07-231.38861.388629.45%净值 购买
015115汇添富高端制造股票D6242.293850.192025-07-232.39602.39605.88%净值 购买
001363长城久惠灵活配置混合A3963.503848.972025-07-231.63171.63173.17%净值 购买
015159申万菱信智能驱动股票C3726.543848.392025-07-232.90873.365210.96%净值 购买
010373西部利得聚兴一年定开混合A3848.143848.142025-07-231.16021.16021.73%净值 购买
011524前海联合产业趋势混合C4156.613844.582025-07-230.67290.672910.73%净值 购买
023721天弘上证科创板综合ETF联接A5431.853843.392025-07-231.07161.07167.02%净值 购买
019999国泰优质领航混合A4093.503841.222025-07-231.18491.18498.14%净值 购买
001695泓德泓业混合4509.863839.352025-07-231.38101.90105.98%净值 购买
530030建信周盈安心理财债券A4053.623837.222025-07-231.05651.05650.22%净值 购买
018971富国致弘量化选股股票A4624.073835.932025-07-231.09791.097913.34%净值 购买
011604兴业高端制造混合C3940.193833.332025-07-230.79190.79197.04%净值 购买
014997国泰国证新能源汽车指数C4330.783833.062025-07-231.48511.48518.74%净值 购买
020104易方达中证石化产业ETF联接发起式A3798.453829.902025-07-231.14961.149611.23%净值 购买
014354东方欣冉九个月持有期混合A4166.443828.702025-07-230.97250.97255.06%净值 购买
017461长城久鑫混合C890.153828.312025-07-231.87431.87437.39%净值 购买
014170富国MSCI中国A股国际通指数增强C3904.533827.982025-07-232.19962.199611.71%净值 购买
002135广发鑫源混合A4178.653827.172025-07-231.01951.0195-1.05%净值 购买
015441信澳智选先锋一年持有期混合C4210.093825.312025-07-230.85570.85576.14%净值 购买
022707银河中证A500指数增强C3448.393825.252025-07-231.06811.08048.23%净值 购买
015495景顺长城中证1000指数增强A4508.083824.772025-07-231.21861.218612.80%净值 购买
018241嘉实制造升级股票发起式C4245.813823.812025-07-231.38441.384418.05%净值 购买
015906兴业沪深300ETF发起联接A4073.113821.382025-07-231.09191.09199.46%净值 购买
005946工银可转债优选债券C2714.553816.202025-07-231.22841.22845.13%净值 购买
009355宏利泰和稳健养老目标一年持有混合(FOF)A4595.743816.152025-07-211.09671.14483.25%净值 购买
019200华富健康文娱灵活配置混合C4490.253813.672025-07-231.36351.363555.46%净值 购买
014141大成新能源混合发起式A4032.103812.492025-07-230.96000.960013.85%净值 购买
021824东海鑫兴30天持有债券A4789.643812.102025-07-231.03661.03660.75%净值 购买
012550华宝中证电子50ETF联接A3864.503811.982025-07-230.89220.89228.92%净值 购买
002174东方互联网嘉混合3454.593811.802025-07-231.27941.279413.80%净值 购买
970029安信资管瑞元添利A4058.873811.102025-07-231.16782.03641.26%净值 购买
005255浦银安盛港股通量化混合A3693.813808.402025-07-231.00511.005112.64%净值 购买
017595易方达稳健腾享六个月持有混合(FOF)C4707.583807.912025-07-221.05751.05751.57%净值 购买
016163万家欣远混合A3864.253804.132025-07-230.84280.84289.17%净值 购买
021397广发中证云计算与大数据ETF发起式联接A3997.523803.512025-07-231.37401.374014.12%净值 购买
007063长盛研发回报混合4932.273800.302025-07-231.41821.41828.88%净值 购买
017672兴全安泰平衡养老三年持有(FOF)Y3639.543799.882025-07-211.68291.68296.08%净值 购买
020697蜂巢稳鑫90天持有期债券A5911.163794.602025-07-231.04381.04380.42%净值 购买
018986信澳双创智选混合C1390.523793.762025-07-231.31341.313415.22%净值 购买
016591富国汽车智选混合C3840.153793.612025-07-230.76510.76510.43%净值 购买
001942前海开源沪港深汇鑫混合A3802.623789.122025-07-231.21701.83208.86%净值 购买
200016长城稳健成长混合A3849.963789.022025-07-231.31892.03183.04%净值 购买
013489广发东财大数据精选混合C3837.063788.742025-07-231.54351.543515.65%净值 购买
015546大成恒生指数(QDII-LOF)C2983.403787.912025-07-231.03471.034713.06%净值 购买
016732南方浩升稳健优选6个月持有混合(FOF)C1392.023786.932025-07-211.05171.05171.53%净值 购买
004926中航军民融合精选A3528.373786.372025-07-231.49021.49029.18%净值 购买
015634中金景气驱动混合发起C5464.773786.102025-07-231.13811.13819.93%净值 购买
011014长城消费30股票C4194.253785.342025-07-230.57580.57584.56%净值 购买
020133东方红60天持有纯债A5180.733785.172025-07-231.04701.04700.62%净值 购买
007056银华积极精选混合3839.153784.022025-07-231.41341.413410.23%净值 购买
004737富国新优享灵活配置混合A3709.343782.492025-07-231.52161.57261.47%净值 购买
022251中信保诚增强收益债券(LOF)C272.153781.302025-07-231.15871.15874.42%净值 购买
010571新沃创新领航混合C6336.173780.862025-07-230.56210.56215.68%净值 购买
017740鹏华睿见混合A3877.933777.592025-07-230.97910.979110.16%净值 购买
019864浦银安盛高端装备混合A3713.563776.792025-07-231.84311.843114.78%净值 购买
018898易方达悦和稳健债券A3681.323776.602025-07-231.07571.07572.11%净值 购买
001352民生加银新战略混合A3846.023775.672025-07-231.24721.37429.40%净值 购买
007247易方达汇智稳健养老一年持有混合(FOF)A3953.623775.542025-07-211.19671.19673.09%净值 购买
007108太平MSCI香港价值增强C100.283775.402025-07-231.49601.496011.53%净值 购买
023506兴银中证港股通科技ETF发起式联接C1267.473775.262025-07-231.09561.095614.25%净值 购买
200013长城积极增利债券A7221.683775.242025-07-231.28021.74268.52%净值 购买
022852中航优选领航混合发起A1615.563775.162025-07-231.96701.967039.43%净值 购买
850088海通量化价值精选一年持有混合A3889.353774.372025-07-231.18441.184410.00%净值 购买
015455信澳周期动力混合C3014.743774.082025-07-231.51211.512119.25%净值 购买
970024华安证券聚赢一年持有A3938.493773.712025-07-231.25571.25571.45%净值 购买
003595长盛盛崇灵活配置混合C8484.323772.002025-07-231.25531.55959.84%净值 购买
012319东财消费电子增强A5235.903770.962025-07-230.89760.897612.78%净值 购买
006526鹏华优选回报混合A3324.223770.512025-07-231.35841.358414.55%净值 购买
015582国泰量化策略收益混合C500.313770.492025-07-231.49301.705112.54%净值 购买
016170中欧盈选平衡6个月持有混合(FOF)A4082.793769.722025-07-211.00651.00656.59%净值 购买
020168广发信远回报混合A3739.553766.332025-07-231.12491.12494.25%净值 购买
018944博时远见成长混合A4353.533766.162025-07-231.09061.090611.31%净值 购买
007943富安达中证500指数增强A3819.053764.462025-07-231.41801.418012.26%净值 购买
010661安信稳健聚申一年持有期混合C3793.983764.222025-07-231.24061.42605.57%净值 购买
000845国投瑞银信息消费混合A3878.713760.842025-07-230.75291.82991.31%净值 购买
009858博时价值臻选持有期混合C3937.913760.132025-07-230.77150.771531.36%净值 购买
013688平安成长龙头1年持有混合C3855.033759.502025-07-230.76040.760420.47%净值 购买
011627嘉实匠心回报混合C3811.823759.432025-07-230.72220.72224.97%净值 购买
006704易方达MSCI中国A股联接A3837.033756.992025-07-231.54361.54369.73%净值 购买
010901中欧生益稳健一年混合C3924.633755.622025-07-231.08091.08093.00%净值 购买
016498易方达MSCI中国A50互联互通量化增强A4233.633752.012025-07-230.91800.91808.09%净值 购买
023597景顺长城中证港股通创新药ETF联接A1315.493751.572025-07-231.52911.529141.64%净值 购买
014070汇添富均衡增长三个月持有混合(FOF)A3458.893751.532025-07-210.94600.94609.66%净值 购买
017961招商趋势领航混合C3865.173750.632025-07-231.11071.11077.78%净值 购买
006837银华信用四季红债券C3942.713748.852025-07-231.01601.26550.62%净值 购买
006926长城量化精选股票A4169.293748.412025-07-230.88880.8888-4.82%净值 购买
470011汇添富多元收益债券C4487.613746.082025-07-231.27831.91111.00%净值 购买
019385东财科创50A2016.523745.832025-07-231.14171.14171.00%净值 购买
013788华泰柏瑞信用增利债(LOF)B3749.283744.352025-07-231.22141.44534.19%净值 购买
004671国联核心成长4023.713743.782025-07-232.03452.034510.32%净值 购买
020730华安中证全指软件开发ETF发起式联接C3084.923740.462025-07-231.23381.23389.29%净值 购买
022887华宝标普港股通低波红利ETF联接A5579.613739.252025-07-231.17091.170914.56%净值 购买
014589招商成长先导股票A3787.973737.622025-07-230.85050.850515.06%净值 购买
007231国泰民安养老目标日期2040三年持有期混合FOFA3886.973737.332025-07-211.30451.304512.88%净值 购买
021101国泰北证50成份指数发起A4132.633737.012025-07-231.20961.20965.00%净值 购买
021671银河天盈中短债E6489.463736.462025-07-231.18251.18750.41%净值 购买
010283中信建投智享生活混合C3849.393736.352025-07-230.63250.63255.70%净值 购买
018363东方阿尔法瑞丰混合发起C3502.913733.692025-07-231.06651.066521.36%净值 购买
020980西部利得价值回报混合C3871.753732.922025-07-231.28941.289410.91%净值 购买
000598长盛生态环境混合3783.293732.562025-07-233.38703.38708.07%净值 购买
004222金信民旺债券A4272.773732.402025-07-231.25061.25061.94%净值 购买
014331华泰柏瑞中证稀土产业ETF发起式联接A3174.113732.352025-07-230.92290.922926.58%净值 购买
009569浙商智多宝稳健一年持有期C3901.103731.932025-07-231.04791.06373.16%净值 购买
011049天弘恒新混合C3339.943731.502025-07-231.04831.09040.42%净值 购买
007812淳厚信泽混合C6772.793730.912025-07-232.02232.02238.93%净值 购买
018330泉果思源三年持有期混合C3725.433730.002025-07-231.03321.03329.10%净值 购买
002443前海开源沪港深龙头精选混合A3818.853729.682025-07-231.41351.59556.11%净值 购买
021583中欧中证港股通央企红利指数发起(QDII)A2890.163727.792025-07-231.25701.268420.25%净值 购买
011888民生加银周期优选混合A3767.733727.412025-07-230.73600.736016.20%净值 购买
020150易方达安泽180天持有期债券C4592.713727.092025-07-231.04351.04350.85%净值 购买
019854博时中证红利低波动100指数发起式C3325.383726.942025-07-231.18881.21628.11%净值 购买
011015嘉合锦元回报混合A3869.513726.662025-07-230.85650.85653.49%净值 购买
015190汇添富行业整合混合C2064.733724.982025-07-231.34741.34748.71%净值 购买
009155海富通富盈混合C4148.863722.862025-07-231.19931.21436.37%净值 购买
018703南方誉民稳健一年持有混合A4780.983722.642025-07-231.06181.06182.59%净值 购买
017744嘉实绿色主题股票发起式A3387.223721.682025-07-231.00121.0012-0.94%净值 购买
952024国泰君安君得盛债券A3904.523721.012025-07-231.19311.54811.16%净值 购买
016080财通资管通达稳健3个月持有债券发起(FOF)A3543.433720.262025-07-221.11261.11261.53%净值 购买
007070博时颐泽稳健养老(FOF)A3767.573718.752025-07-211.18601.18602.72%净值 购买
015787鹏扬中证数字经济主题ETF发起联接A3987.033716.822025-07-231.20641.20642.56%净值 购买
017627长城港股通价值精选混合C2115.323716.052025-07-231.23431.234314.70%净值 购买
012819招商享诚增强债券C3517.233715.192025-07-231.12751.12754.01%净值 购买
017418华商创新医疗混合A3813.513715.172025-07-230.97220.972213.72%净值 购买
001351诺安中证500指数增强A3792.863714.702025-07-230.93230.932312.06%净值 购买
007407农银养老2035混合(FOF)A3921.823713.822025-07-211.15061.15065.19%净值 购买
009500国寿安保高股息混合A3713.133712.702025-07-230.88510.885112.24%净值 购买
008640方正富邦科技创新A3692.533711.232025-07-231.43891.4389-1.45%净值 购买
004105中信保诚稳鑫债券C5322.023709.742025-07-231.16391.39540.38%净值 购买
010919鹏华招润一年持有期混合A4410.753709.192025-07-231.06131.06131.84%净值 购买
017929前海开源沪港深新机遇混合C3891.603709.172025-07-230.96400.964011.86%净值 购买
018338国联消费精选混合A8466.743708.292025-07-231.07771.077715.27%净值 购买
165527中信保诚新旺混合(LOF)C3714.173705.972025-07-231.50201.53501.01%净值 购买
018591博时中证银行指数(LOF)C2229.423704.792025-07-231.91951.919513.00%净值 购买
023822泓德中证500指数增强C16779.053704.672025-07-231.09411.09419.40%净值 购买
910026东方红新源三年持有混合A3876.023703.182025-07-231.97122.08625.85%净值 购买
017222富国中证电池主题ETF发起式联接A4011.323702.902025-07-230.70320.703213.27%净值 购买
019381景顺长城景盛双益债券C1810.453701.472025-07-231.04651.04651.41%净值 购买
014291东方红民享甄选一年持有混合4354.773700.802025-07-231.12701.12704.16%净值 购买
010120九泰久福量化股票A3784.753700.382025-07-230.75510.75517.81%净值 购买
020088泰信中证同业存单AAA指数7天持有期33687.793700.322025-07-231.00231.00230.23%净值 购买
022900创金合信中证红利低波动指数Y2853.013699.832025-07-232.22502.22508.76%净值 购买
002085长盛互联网+混合A4181.143699.712025-07-231.75391.75396.76%净值 购买
014888东方红锦融甄选18个月持有混合A4039.533699.362025-07-231.13021.13024.18%净值 购买
003813泰康金泰3月定开混合3730.153698.632025-07-181.41611.41611.24%净值 购买
008779嘉实中证500指数增强C3204.503698.432025-07-231.28851.288511.10%净值 购买
024238信澳新财富混合C--3698.062025-07-231.20051.2005--净值 购买
000416大摩添利18个月定开债C3575.373695.042025-07-181.61181.71180.93%净值 购买
015016华安德国(DAX)联接(QDII)C5482.983691.822025-07-222.03622.036211.60%净值 购买
002772光大产业新动力混合A3749.723689.562025-07-231.34101.4560-5.03%净值 购买
005198工银沪港深精选混合C10556.323689.042025-07-230.87110.871116.41%净值 购买
015732尚正新能源产业混合A3649.713687.192025-07-230.66260.66267.81%净值 购买
023502安信中证A500指数增强C20797.963687.152025-07-231.08291.0829--净值 购买
007809富国中证央企创新驱动ETF联接A4335.283686.302025-07-231.68601.68609.51%净值 购买
015129国泰君安善远平衡配置一年持有混合(FOF)A3512.723685.632025-07-210.98740.9874-0.27%净值 购买
013321博时恒盈稳健一年持有期混合A4055.483685.542025-07-231.11651.11653.52%净值 购买
002216易方达量化策略A3645.213684.762025-07-231.44901.44908.87%净值 购买
020271万家创业板综合ETF发起式联接A3768.103684.272025-07-231.41201.412014.07%净值 购买
000373华安中证细分医药ETF联接A3657.063680.982025-07-231.24131.241312.32%净值 购买
020293易方达上证科创板100ETF联接发起式A3899.763680.892025-07-231.44441.44449.39%净值 购买
022688申万菱信中证A500指数增强A5595.183678.712025-07-231.07261.07267.96%净值 购买
005638农银汇理量化智慧动力混合3951.523678.602025-07-231.93821.93826.72%净值 购买
001798泰康新回报灵活配置混合A3815.573676.772025-07-231.51401.51404.59%净值 购买
014800工银招瑞一年持有混合C3969.223676.052025-07-231.05761.05764.44%净值 购买
014982华安标普全球石油指数(LOF)C5192.643675.352025-07-221.65501.65505.66%净值 购买
021983中信保诚红利领航量化股票A4542.703674.872025-07-231.05901.05906.68%净值 购买
021018交银稳鑫短债债券E6868.533674.572025-07-231.10071.10070.34%净值 购买
022206富国价值优势混合C170.913673.972025-07-233.09063.090613.36%净值 购买
018936招商稳恒中短债60天持有期债券D2.233673.882025-07-231.09611.09610.62%净值 购买
021323博道和裕多元稳健30天持有期债券A5865.413672.822025-07-231.03141.03141.16%净值 购买
010404博道盛利6个月持有期混合4849.463672.532025-07-231.10071.10074.38%净值 购买
012573恒越乐享添利混合C3925.203672.492025-07-230.98400.98403.76%净值 购买
016890鹏华稳健增利债券C1880.273672.372025-07-231.03291.03290.56%净值 购买
012997鹏华优选回报混合C1900.793671.772025-07-230.73040.730414.43%净值 购买
008831海富通安益对冲混合A3792.423671.622025-07-231.08621.08620.81%净值 购买
014372浙商沪深300指数增强(LOF)C5239.773669.562025-07-231.90091.90099.83%净值 购买
016599富国睿利定开混合发起C3667.353667.352025-07-231.46201.46208.62%净值 购买
090009大成行业轮动混合A3706.373662.642025-07-232.84302.843017.19%净值 购买
005445华宝价值发现混合A3997.623661.972025-07-231.51871.51873.03%净值 购买
024388中航智选领航混合发起A3913.623661.952025-07-231.00451.0045--净值 购买
580007东吴安享量化混合A3342.413661.282025-07-230.48421.06422.45%净值 购买
020090万家研究领航混合A3685.263658.262025-07-230.89850.89855.64%净值 购买
009227平安增鑫六个月定开债A9591.043658.212025-07-231.11851.18250.22%净值 购买
009048浦银安盛科技创新优选混合3919.363654.412025-07-231.22181.22189.73%净值 购买
167507安信深圳科技指数(LOF)C4048.253653.062025-07-231.34261.342610.74%净值 购买
020968国投瑞银顺昌纯债债券C8882.953652.792025-07-231.13071.15570.48%净值 购买
022345景顺长城红利量化选股股票C4383.703651.382025-07-231.08751.08759.10%净值 购买
017079格林鑫利六个月持有期混合A1553.333648.762025-07-231.21731.21734.10%净值 购买
009691国泰浩益混合A4178.183643.632025-07-231.14311.14311.73%净值 购买
673073西部利得新动力混合C4670.533641.872025-07-232.00602.0060-0.02%净值 购买
021853博时稳健恒利债券A9757.563641.582025-07-231.03061.03062.64%净值 购买
018954富国收益增强债券E3339.143641.322025-07-231.35001.35003.77%净值 购买
519095新华行业周期轮换混合A3785.573637.342025-07-233.91594.815914.68%净值 购买
018633财通中证500指数增强A5429.143636.922025-07-231.09371.093711.90%净值 购买
021429中泰安弘债券A5911.143636.852025-07-231.05821.05820.86%净值 购买
019809华泰柏瑞鸿瑞60天持有期债券A2109.043636.482025-07-231.03521.03520.30%净值 购买
015069华宝安宜六个月持有债券A3301.033634.852025-07-231.11881.11881.33%净值 购买
865048光大阳光北斗星9个月持有债A5020.743631.782025-07-231.04831.04831.35%净值 购买
018114鹏扬北证50成份指数A3991.133629.092025-07-231.42431.42435.18%净值 购买
003697华夏睿磐泰盛混合3643.963628.132025-07-231.42271.42271.82%净值 购买
013622华安智能装备主题股票C9806.003626.982025-07-232.36102.36109.41%净值 购买
012076易方达稳健添利混合C3976.873626.502025-07-230.98750.98753.53%净值 购买
003093华商丰利增强定开债C3626.433626.432025-07-181.94102.253014.24%净值 购买
013913中欧招益稳健一年持有混合C3921.753626.402025-07-231.09261.09263.49%净值 购买
002307银华多元视野灵活配置混合3768.393625.052025-07-231.98501.98506.72%净值 购买
007348永赢昌利债券C3854.133622.452025-07-231.14171.16170.57%净值 购买
008291民生加银沪深300ETF联接A4060.413622.002025-07-231.29311.29319.89%净值 购买
009154海富通富盈混合A3826.873620.532025-07-231.22491.23996.48%净值 购买
700002平安深证300指数增强3598.293614.712025-07-232.21502.295010.86%净值 购买
016044东财证券30C4023.473614.612025-07-231.29421.294214.82%净值 购买
017124景顺长城景泰臻利纯债债券C1351.103613.542025-07-231.06971.08600.71%净值 购买
020466华泰柏瑞中证中央企业红利ETF发起式联接A3498.183613.312025-07-231.31071.320710.45%净值 购买
019041浦银安盛稳健富利180天持有债券A4501.633612.702025-07-231.07471.07471.93%净值 购买
017590中泰天择稳健6个月持有混合(FOF)C3334.683612.332025-07-211.11691.11692.66%净值 购买
008222兴业机遇债券C816.003611.572025-07-231.60051.64054.88%净值 购买
022687广发中证A500指数增强C3763.053610.542025-07-231.05691.056910.66%净值 购买
022845鹏华上证科创100ETF联接I39.483609.502025-07-231.12531.12539.11%净值 购买
023892博时上证科创板综合价格指数增强C8099.943607.732025-07-231.07551.0755--净值 购买
012712建信沪深300红利ETF联接A2785.193607.252025-07-231.30471.304711.15%净值 购买
020330大成聚鑫债券C4660.593606.882025-07-231.01791.0179-0.25%净值 购买
006813博时汇悦回报混合3593.203606.312025-07-231.50661.506617.12%净值 购买
019180光大保德信动态优选灵活配置混合C482.633606.172025-07-230.95500.9550-0.62%净值 购买
013845中信建投睿选6个月持有混合(FOF)C3859.253605.402025-07-220.77720.77726.82%净值 购买
008400华泰柏瑞中证科技ETF联接C3848.423603.912025-07-231.46531.532814.24%净值 购买
017652中航华证商飞高端制造产业指数发起C1688.653603.892025-07-230.95680.956815.30%净值 购买
019106南方智信混合A4223.513602.732025-07-231.26231.262315.12%净值 购买
019112恒越短债债券D0.143602.182025-07-231.11271.11270.72%净值 购买
021140易方达中证汽车零部件主题ETF联接发起式A3639.693602.172025-07-231.15991.15996.20%净值 购买
017761银河智联混合C3119.563597.712025-07-232.58202.5820-0.77%净值 购买
005170华泰保兴策略精选C3588.513595.882025-07-230.91601.15606.24%净值 购买
022781中泰中证A500指增发起A5968.153595.832025-07-231.06391.063910.15%净值 购买
004441富荣富兴纯债A3866.273595.672025-07-231.28951.36550.39%净值 购买
009999东方中国红利混合3714.903594.562025-07-230.86180.86183.15%净值 购买
008421广发招泰C2764.713593.562025-07-231.26461.26461.54%净值 购买
006876国投瑞银稳健养老目标一年持有混合(FOF)A3440.063592.142025-07-211.21841.26344.20%净值 购买
015268招商瑞联1年持有混合A2985.573591.492025-07-231.06801.06802.33%净值 购买
019187中银证券和瑞一年持有混合A3720.243588.682025-07-231.06081.06081.05%净值 购买
240012华宝增强收益债券A4757.523585.422025-07-231.55671.936713.36%净值 购买
015032国联医药消费混合A3617.023584.912025-07-231.05431.054327.62%净值 购买
008848国联智选对冲3个月定开混合5237.873584.832025-07-230.95310.9531-0.56%净值 购买
014220恒越医疗健康精选混合A3587.913583.822025-07-230.75400.754012.64%净值 购买
006692金信消费升级股票A3725.463583.542025-07-231.57192.34095.60%净值 购买
007506华夏AH经济蓝筹股票C3970.623583.082025-07-231.51401.51409.31%净值 购买
021224华宝上证科创板芯片指数发起A3613.003582.532025-07-231.67141.6714-0.26%净值 购买
019372大成元丰多利债券A2013.273581.882025-07-231.09811.09811.83%净值 购买
010647融通价值趋势混合C3575.283581.372025-07-230.85380.853822.48%净值 购买
007388摩根研究驱动股票A3688.503580.882025-07-230.98590.98599.52%净值 购买
017568华夏稳茂增益一年持有混合A3884.923579.222025-07-231.06401.06402.29%净值 购买
007233金鹰鑫益混合E4076.603577.472025-07-231.08321.28522.59%净值 购买
010044天弘安康颐和混合C3761.543576.752025-07-231.07091.10021.69%净值 购买
002742泓德裕祥债券A3715.593576.402025-07-231.25521.44221.90%净值 购买
970093兴证资管金麒麟均衡优选一年持有混合A3459.353574.602025-07-230.85210.852113.09%净值 购买
014355东方欣冉九个月持有期混合C3878.113574.462025-07-230.96070.96074.94%净值 购买
020640广发中证半导体材料设备ETF发起式联接C3011.143574.332025-07-231.31671.31673.60%净值 购买
011047富国优质企业混合C3806.313571.022025-07-230.89650.896517.42%净值 购买
022997平安元享90天持有债券(FOF)A9136.543569.262025-07-221.00741.00740.43%净值 购买
020743广发恒生消费ETF发起式联接(QDII)A2851.453568.452025-07-231.15761.15769.67%净值 购买
007277恒生前海消费升级混合3659.153568.212025-07-230.97560.975613.96%净值 购买
016204东方沪深300指数增强A3330.373567.632025-07-231.10241.102410.24%净值 购买
011901南方竞争优势混合A3754.383563.022025-07-230.95460.95469.74%净值 购买
007511南方泰元债券C662.763562.082025-07-231.10191.20190.68%净值 购买
001335南方利众A3682.073561.212025-07-231.62071.67074.57%净值 购买
021363易方达中证沪深港黄金产业股票指数发起式C2581.353561.162025-07-231.29251.29259.10%净值 购买
016377易米和丰债券C4700.483559.902025-07-231.41661.41660.40%净值 购买
022539天弘安利短债D17.373556.532025-07-231.13671.13670.48%净值 购买
002291诺安安鑫灵活配置混合3818.793554.662025-07-232.85532.855313.48%净值 购买
016118贝莱德先进制造一年持有混合C3687.293554.452025-07-231.06501.065024.34%净值 购买
010893中银证券精选行业股票C3400.553553.352025-07-230.43840.438423.11%净值 购买
014599永赢合享混合发起C6726.753551.992025-07-231.21981.21985.11%净值 购买
022031华安安恒回报债券发起式A14129.763551.782025-07-231.01481.01481.43%净值 购买
000538诺安优势行业混合A3666.273549.942025-07-230.91300.91305.92%净值 购买
014620财通资管稳兴增益六个月持有期混合C1985.443548.802025-07-231.07261.07263.05%净值 购买
002573建信汇利灵活配置混合3593.143547.892025-07-231.42821.42827.42%净值 购买
017293申万菱信红利量化选股股票C686.073547.692025-07-231.15961.159611.01%净值 购买
010640财通稳进回报6个月持有混合A3624.253546.262025-07-231.02411.02410.29%净值 购买
022404信澳稳悦60天滚动持有债券C8714.363544.452025-07-231.01121.01120.61%净值 购买
920187中金丰裕稳健一年持有混合A4504.413543.162025-07-231.32321.84126.62%净值 购买
017548天弘国证2000指数增强C3667.773542.232025-07-231.16841.168417.84%净值 购买
010158汇安中证500增强C3620.573542.132025-07-230.97080.970811.86%净值 购买
020882长信180天持有债券C5044.923541.732025-07-231.04191.04191.20%净值 购买
009671平安恒泽混合A3942.093537.392025-07-231.07571.07572.60%净值 购买
013418博时核心资产精选混合C3510.053536.652025-07-230.92560.925615.77%净值 购买
160528博时研究优选混合(LOF)C3775.453536.092025-07-230.83430.860417.67%净值 购买
011770富国精诚回报12个月持有期混合C3859.063534.772025-07-231.00861.00863.28%净值 购买
020364博时卓越成长混合A3341.363534.532025-07-231.23061.23063.58%净值 购买
021329富国上证科创板100指数发起式A3271.203534.022025-07-231.16421.16429.47%净值 购买
021007长盛嘉鑫30天持有纯债A6171.963533.282025-07-231.02231.02230.76%净值 购买
013830中欧瑾尚混合A3532.703532.702025-07-230.99370.99376.26%净值 购买
016984华泰柏瑞安盛一年持有期债券C3880.013531.362025-07-231.08861.08861.05%净值 购买
022116鑫元致远量化选股混合C7770.723530.502025-07-231.09781.09789.99%净值 购买
017104光大中证同业存单AAA指数7天持有3294.083529.932025-07-231.04271.04270.31%净值 购买
015066华夏逸享健康混合C3432.403527.742025-07-231.20381.203827.64%净值 购买
003642长盛盛丰灵活配置混合C3136.223527.602025-07-231.34401.392010.71%净值 购买
012639富国智优精选3个月持有混合(FOF)C3600.933526.602025-07-220.83630.836311.70%净值 购买
851810海通鑫选三个月持有债券A3838.233525.062025-07-230.98531.49642.50%净值 购买
000745北信瑞丰稳定收益C3910.813524.212025-07-231.29001.54900.86%净值 购买
011003同泰大健康主题混合C3677.193523.912025-07-230.57990.579926.92%净值 购买
011043国泰价值先锋股票C4236.163523.812025-07-230.96940.969420.12%净值 购买
015941华夏聚信一年持有混合(FOF)C3972.203523.772025-07-211.04461.04461.90%净值 购买
010427兴银策略智选混合A3544.023523.612025-07-231.04381.04389.84%净值 购买
010297万家互联互通中国优势C3621.973522.912025-07-230.77950.779512.64%净值 购买
023792国投瑞银双债债券D--3522.572025-07-231.32201.32201.94%净值 购买
400007东方策略成长混合3595.193521.722025-07-233.39953.39953.82%净值 购买
519770交银优择回报灵活配置混合A3970.933520.922025-07-231.95222.027233.76%净值 购买
008927泰康沪深300ETF联接C5221.133519.922025-07-230.99970.99979.75%净值 购买
590007中邮中证500指数增强A3576.243519.312025-07-231.30561.815613.23%净值 购买
021647东方红动力领航混合A2466.633518.192025-07-231.12111.121116.21%净值 购买
008871大成睿裕六月持有股票A3535.483516.912025-07-231.49161.49168.05%净值 购买
022091富安达沪深300指数增强C4035.463516.722025-07-231.04771.04778.48%净值 购买
012074华安均衡优选混合C2048.053515.472025-07-230.87510.875119.70%净值 购买
004434博时逆向投资混合A3566.083515.152025-07-231.57131.571313.68%净值 购买
004658金鹰民富收益混合C3679.563514.722025-07-230.96240.96244.00%净值 购买
006992嘉合锦创优势精选混合3520.863513.112025-07-231.57051.570510.83%净值 购买
020408华商数字经济混合A2743.723512.352025-07-231.41351.41358.02%净值 购买
860006光大阳光优选一年持有混合A3638.123512.152025-07-232.48042.66048.20%净值 购买
016645富国恒享回报12个月持有混合A3449.883511.052025-07-231.07881.07884.71%净值 购买
010668工银优选对冲灵活配置混合发起A2826.713510.262025-07-230.99080.9908-1.48%净值 购买
007863长信利泰灵活配置混合C3876.993509.802025-07-231.16381.563813.92%净值 购买
019367长城均衡成长混合A2846.373509.732025-07-231.24561.24569.52%净值 购买
013741万家聚优稳健养老目标一年持有混合(FOF)A4030.773508.982025-07-211.06001.06004.52%净值 购买
017563太平中证同业存单AAA指数7天持有3730.243508.352025-07-231.04071.04070.29%净值 购买
015125易方达悦鑫一年持有混合A3859.083503.312025-07-231.07501.07502.84%净值 购买
005039鹏扬景兴混合A3760.143502.472025-07-231.13891.65692.07%净值 购买
161625融通可转债债券C3855.083499.632025-07-231.03981.14989.78%净值 购买
012461东财龙头家电指数A4734.903499.532025-07-231.05031.05036.59%净值 购买
016424广发集汇债券A3833.103495.302025-07-231.07231.07232.00%净值 购买
011286民生价值优选6个月持有股票C3783.693494.672025-07-230.62070.62079.09%净值 购买
017603华夏国企创新混合发起式C3711.143494.062025-07-231.22601.22608.27%净值 购买
009854中加优势企业混合C3577.703493.432025-07-231.14821.14827.85%净值 购买
003900交银瑞鑫六个月持有期混合A4131.563491.542025-07-231.74811.74811.83%净值 购买
020986汇安景气成长混合C4263.703491.302025-07-231.01721.01723.13%净值 购买
022122国泰君安中证香港科技指数发起(QDII)C3321.493487.692025-07-231.20651.206512.73%净值 购买
005261银华稳健增利灵活配置混合C78.883485.442025-07-231.59951.599510.30%净值 购买
011469国富竞争优势三年持有期混合C3864.163481.602025-07-231.12621.12628.81%净值 购买
016581嘉实上海金ETF发起联接A2827.893480.242025-07-231.66451.66450.33%净值 购买
021180易方达产业机遇混合C2967.273479.272025-07-231.04371.04378.79%净值 购买
013686华安安信消费混合C4683.113478.892025-07-234.61904.61905.58%净值 购买
021029南方中证全指证券公司ETF联接I3328.643477.732025-07-231.28651.286514.96%净值 购买
017772大成景阳领先混合C5349.793477.572025-07-230.75980.75988.39%净值 购买
005128华夏永康添福混合A3555.953477.372025-07-231.57321.573210.45%净值 购买
020022国泰策略价值灵活配置混合3589.503477.312025-07-231.85501.85505.16%净值 购买
009056圆信永丰大湾区C3476.713476.712025-07-231.55131.551310.01%净值 购买
050015博时大中华亚太精选3563.373476.672025-07-220.94301.025023.59%净值 购买
002252融通成长30灵活配置混合A3939.913476.362025-07-232.60502.82508.90%净值 购买
021074华夏中证沪深港黄金产业股票ETF发起式联接A3267.333476.102025-07-231.17231.17239.06%净值 购买
005492农银汇理研究驱动混合3609.023475.912025-07-231.66001.66003.44%净值 购买
006026东吴鼎泰纯债债券A3380.673475.722025-07-231.12661.21160.81%净值 购买
006511博道卓远混合A4053.353475.202025-07-231.79731.79736.19%净值 购买
019647华安双债添利债券E78334.313474.542025-07-231.37331.37331.52%净值 购买
008070鹏扬富利增强债C3482.733472.282025-07-231.10791.10792.26%净值 购买
010125兴银景气优选混合C3612.183471.872025-07-230.79530.795311.64%净值 购买
009438信澳科技创新一年定开混合C3470.573470.572025-07-181.39591.395931.22%净值 购买
003276国联安添利增长债C4453.223469.052025-07-231.37401.49805.54%净值 购买
970212中信建投悠享12个月持有期债券C4002.913468.492025-07-231.14111.14110.98%净值 购买
014583浦银安盛兴荣稳健一年持有混合(FOF)C3900.053467.462025-07-221.02741.02741.12%净值 购买
018249中欧致和混合C3769.733467.162025-07-230.96400.96409.68%净值 购买
015090易方达优势长兴三个月持有混合(FOF)A3586.693465.192025-07-220.95510.955113.70%净值 购买
005846宝盈盈泰纯债债券A3429.293465.012025-07-231.16091.21291.04%净值 购买
004534汇添富双盈回报一年持有债A3567.003464.562025-07-231.41971.41972.14%净值 购买
023130富国致盛量化选股股票C27760.033461.652025-07-231.09711.09719.68%净值 购买
017032南方浩达稳健优选一年持有混合(FOF)A14125.753459.352025-07-211.05131.05132.29%净值 购买
002583泰信行业精选混合C4528.633457.572025-07-231.68102.437014.12%净值 购买
012479汇安信泰稳健一年持有期混合A3971.113455.952025-07-230.90450.90451.14%净值 购买
022227鹏华丰瑞债券D8.153455.802025-07-231.03071.03070.84%净值 购买
012521英大稳固增强核心一年持有混合A993.273453.912025-07-231.04801.04802.71%净值 购买
012875易方达上证50指数(LOF)C3880.633453.472025-07-231.14061.14067.36%净值 购买
008520中金中证沪港深优选消费50指数C3613.063453.402025-07-231.29811.29815.18%净值 购买
001531招商安益灵活配置混合A4782.113451.002025-07-231.54431.54434.66%净值 购买
014172富国中证工业4.0指数(LOF)C2470.923450.972025-07-230.99900.99906.73%净值 购买
011835大成投资严选六月持有混合C1855.113450.572025-07-231.33521.33528.23%净值 购买
000867华宝品质生活股票3535.923450.172025-07-231.47401.52400.68%净值 购买
017507东兴连众一年持有期混合A4378.523449.752025-07-231.08101.08104.58%净值 购买
010030富国稳进回报12个月持有期混合C3611.203445.682025-07-231.26021.26027.64%净值 购买
007163浦银安盛环保新能源A3651.443442.562025-07-231.62891.62895.44%净值 购买
015974工银恒嘉一年持有混合C3497.353441.672025-07-230.89880.898812.59%净值 购买
002683民生加银前沿科技灵活配置混合3494.583440.402025-07-230.92651.1965-0.59%净值 购买
010703财通智选消费股票A3497.483438.752025-07-230.68980.68983.57%净值 购买
006557海富通研究精选混合A2398.613438.032025-07-231.36211.362113.46%净值 购买
001504南方利淘C3776.223437.622025-07-231.66501.66502.46%净值 购买
021075华夏中证沪深港黄金产业股票ETF发起式联接C2064.003436.812025-07-231.16961.16969.00%净值 购买
161627融通通福债券(LOF)C3864.403434.912025-07-231.18961.62422.45%净值 购买
018494西部利得汇鑫6个月持有期混合C3444.153434.172025-07-231.09091.09091.53%净值 购买
872019广发平衡精选一年持有混合C3681.303434.082025-07-230.92721.154110.68%净值 购买
023476农银中证A500指数增强C32087.813433.612025-07-231.07441.07447.73%净值 购买
020335华夏中证大数据产业ETF发起式联接A3699.203432.872025-07-231.38841.38844.01%净值 购买
013643汇添富优质精选一年持有混合(FOF)A3723.143432.462025-07-210.96320.963210.50%净值 购买
017082鹏华悦享一年持有期混合C4282.593432.002025-07-231.04231.04232.10%净值 购买
018933长盛城镇化主题混合C5220.723431.512025-07-231.75241.752415.87%净值 购买
003510长盛可转债债券A3586.533431.082025-07-231.09261.51938.29%净值 购买
006064红土创新增强收益债券C4412.503431.072025-07-231.35951.49451.94%净值 购买
016683天弘广盈六个月持有混合C2934.093429.962025-07-231.10651.10653.07%净值 购买
020043施罗德恒享债券C4190.013427.962025-07-231.05021.05021.49%净值 购买
020422华夏中证港股通内地金融ETF发起式联接A2489.103427.032025-07-231.77661.776620.33%净值 购买
010301达诚成长先锋混合A3535.253422.512025-07-230.92680.92684.25%净值 购买
003127长信易进混合C3221.223422.402025-07-231.28451.28451.62%净值 购买
009353浙商科创一个月滚动持有混合A3689.123422.062025-07-231.20621.275610.33%净值 购买
012162安信招信一年持有混合C4044.493419.902025-07-231.02031.02031.26%净值 购买
010782兴业聚申一年持有期混合C3574.663418.562025-07-231.04431.04431.31%净值 购买
021759中欧中证港股通创新药指数发起A1976.703416.392025-07-231.67161.671642.12%净值 购买
872026广发资管盛世精选混合C3578.493415.282025-07-231.02851.191914.34%净值 购买
018754兴业均衡优选混合A3765.063414.732025-07-231.13771.13777.84%净值 购买
014154天弘华证沪深港长期竞争力指数C3403.353413.772025-07-230.97660.97668.60%净值 购买
016835东方红共赢甄选一年持有混合C3970.513413.482025-07-231.06311.06313.34%净值 购买
018403富国稳健添利债券E3409.103410.752025-07-231.12581.12584.83%净值 购买
016856银河景气行业混合A3579.293409.562025-07-230.79060.79062.57%净值 购买
001261国联新机遇混合A3719.963407.212025-07-230.64200.642011.27%净值 购买
019936华安恒生互联网科技业ETF发起式联接(QDII)A3665.043406.142025-07-231.58201.582015.36%净值 购买
014546浦银兴耀优选一年持有混合C3674.043403.822025-07-230.70250.702512.87%净值 购买
021312华宝安享混合C529.643398.662025-07-231.15451.15451.70%净值 购买
008629大成景瑞稳健配置混合A3374.803398.272025-07-231.11931.11930.68%净值 购买
019960富国远见价值混合A5724.983395.232025-07-231.11081.11086.15%净值 购买
011572鹏华安荣混合A1513.533391.312025-07-231.07061.10661.00%净值 购买
011267长盛鑫盛稳健一年持有A3635.713390.862025-07-231.08241.08243.37%净值 购买
022161鹏华安惠混合E5372.003389.482025-07-231.08931.08930.36%净值 购买
570006诺德中小盘混合2892.033387.372025-07-231.00601.936016.98%净值 购买
005880建信上证50ETF发起联接A3565.593385.492025-07-231.32721.41927.13%净值 购买
009268创金合信稳健增利6个月持有期A3665.633385.362025-07-231.23781.23782.19%净值 购买
016343招商中证银行指数E883.373384.572025-07-231.76471.764713.11%净值 购买
020225创金合信均益量化选股混合C3864.853384.152025-07-231.22461.224610.19%净值 购买
016562鹏华精选成长混合C13097.823380.452025-07-230.87700.87709.28%净值 购买
015373浙商智选新兴产业混合A3867.623380.042025-07-231.03681.03688.72%净值 购买
005873建信创业板ETF联接A3365.783379.582025-07-231.55441.554417.87%净值 购买
005651万家量化同顺多策略混合C3470.643379.332025-07-231.39241.392412.07%净值 购买
016445中泰研究精选6个月持有股票C3868.353376.422025-07-230.96680.96682.86%净值 购买
020744广发恒生消费ETF发起式联接(QDII)C2627.373376.322025-07-231.15331.15339.60%净值 购买
014401富国核心趋势混合A5563.773376.042025-07-231.32531.325320.36%净值 购买
012927民生加银中证500指数增强C3671.003374.922025-07-230.80460.804611.41%净值 购买
019109泰康丰盈债券C1691.323373.662025-07-231.39381.39380.17%净值 购买
013792大成稳安60天滚动持有债券E921.433369.262025-07-231.11851.11851.35%净值 购买
022256鹏华丰鑫债券C4097.823368.322025-07-231.02631.03060.58%净值 购买
016444中泰研究精选6个月持有股票A3876.613367.012025-07-230.98000.98003.00%净值 购买
015584招商安悦1年持有期债券C4325.113364.642025-07-231.09641.09643.99%净值 购买
018000鹏华芯片产业混合发起式A2952.183364.392025-07-231.35171.35170.31%净值 购买
015030博时远见回报混合A3703.533364.352025-07-231.08231.082312.75%净值 购买
018049申万菱信数字产业股票型发起式C3479.703364.302025-07-231.04951.04956.42%净值 购买
000526国泰浓益灵活配置混合A3286.853363.982025-07-231.41001.81704.06%净值 购买
016960财通资管睿安债券C5695.673363.952025-07-231.02171.07450.29%净值 购买
018734华夏中证绿色电力ETF发起式联接A3162.613362.482025-07-231.05281.05285.04%净值 购买
002703长城久源灵活配置混合A3397.343362.272025-07-230.92040.92048.83%净值 购买
008784南方乐元中短利率债C7378.933360.862025-07-231.10181.12680.24%净值 购买
020806国投瑞银和嘉债券C4494.013359.722025-07-231.04301.04301.49%净值 购买
002293南方益和混合3455.903358.412025-07-231.59271.59277.91%净值 购买
002004工银新机遇灵活配置混合C3368.703356.662025-07-231.10201.10209.65%净值 购买
006202交银核心资产混合A3517.713354.442025-07-231.92781.92789.73%净值 购买
020900天弘中证全指通信设备指数发起C6465.863351.032025-07-231.40461.404636.22%净值 购买
012787浦银安盛泰和配置6个月持有混合(FOF)A3662.743350.382025-07-210.81880.818810.45%净值 购买
018937财通医药健康混合A3138.923349.242025-07-231.09851.09850.30%净值 购买
019725鑫元鑫选安悦3个月持有期债券(FOF)A3317.763349.122025-07-211.03491.03490.47%净值 购买
017193天弘中证工业有色金属主题指数发起C4479.593348.682025-07-231.12701.127022.27%净值 购买
021698国泰中证光伏产业ETF发起联接E3106.893348.372025-07-230.45790.457913.34%净值 购买
021571华夏红利量化选股股票C4103.333344.722025-07-231.15461.15468.38%净值 购买
016806华宝安融六个月持有期债券A2245.283343.252025-07-231.02161.02161.63%净值 购买
016714长信均衡策略一年持有混合C3642.283342.722025-07-231.03561.035610.46%净值 购买
020802易方达红利混合C3983.103342.602025-07-231.17721.232211.28%净值 购买
001800华安新乐享灵活配置混合A2968.063341.532025-07-231.58461.58461.51%净值 购买
022326长城中证港股通高股息指数发起(QDII)C18760.263340.262025-07-221.15211.157617.99%净值 购买
002739泓德裕康债券C2440.443338.072025-07-231.29951.41953.56%净值 购买
007671建信中证红利潜力指数A3411.903335.902025-07-231.40411.40416.81%净值 购买
519665银河美丽混合C3387.623332.172025-07-231.51302.030010.60%净值 购买
013891国泰睿毅三年持有期混合C5133.333331.962025-07-230.89860.898618.96%净值 购买
004220长信纯债壹号债券C6342.713331.032025-07-231.03491.59490.33%净值 购买
009401华安添瑞6个月混合C3395.573330.492025-07-231.17741.20742.28%净值 购买
022284鹏华弘信混合E4818.123330.072025-07-231.02461.02460.68%净值 购买
012963招商稳健平衡混合A3714.023329.692025-07-231.43531.43538.81%净值 购买
011922富国均衡成长三年持有期混合C3717.043328.302025-07-230.86870.868726.85%净值 购买
000352国富恒丰一年持有期债券C3019.183326.492025-07-231.11741.55670.92%净值 购买
002197国泰鑫策略价值灵活配置混合A3351.423325.492025-07-231.44021.44020.83%净值 购买
012094鹏华创新升级混合C5177.243324.402025-07-231.28561.285627.53%净值 购买
165314建信信用增强债券(LOF)C5952.223324.162025-07-231.59801.59800.82%净值 购买
011424汇添富外延增长股票C23426.803322.632025-07-231.43901.69609.18%净值 购买
008059鹏华鑫享稳健混合C3336.063319.582025-07-231.07971.14600.68%净值 购买
013267天弘安康颐利混合A3171.163317.332025-07-231.06331.06331.21%净值 购买
001648工银新价值灵活配置混合A2636.963315.842025-07-231.46001.46007.83%净值 购买
009369浦银安盛价值精选混合C3493.823313.462025-07-230.81190.81194.25%净值 购买
023499博道中证800指数增强A6445.363312.762025-07-231.10731.107313.76%净值 购买
013079方正富邦策略轮动混合C3618.283311.102025-07-230.87630.87637.27%净值 购买
013255兴全优选进取三个月持有(FOF)C4599.443310.332025-07-211.39691.39698.84%净值 购买
006235东方城镇消费主题混合3517.713309.952025-07-230.88900.88909.85%净值 购买
970100兴证资管金麒麟兴享优选一年持有期混合A3484.063307.552025-07-231.04511.045143.79%净值 购买
021484景顺长城上证科创板50成份ETF联接A3274.773306.522025-07-231.34301.34301.07%净值 购买
890008长江智选3个月持有混合(FOF)A3084.843304.932025-07-221.61631.921313.11%净值 购买
001162前海开源优势蓝筹股票A3431.023304.832025-07-231.39101.391010.75%净值 购买
010253兴银中证500指数增强A3019.313304.402025-07-231.01411.014112.92%净值 购买
006621华夏养老2045(FOF)C3526.193302.292025-07-211.28601.28607.28%净值 购买
007881朱雀产业智选混合C3495.573301.682025-07-231.28761.28767.88%净值 购买
017113嘉实优享生活混合C3466.233301.452025-07-230.72940.7294-1.63%净值 购买
010796民生价值发现一年持有混合C3438.053299.372025-07-230.76170.76178.46%净值 购买
012387国金ESG持续增长混合A3455.673298.282025-07-230.79950.799518.41%净值 购买
014555博时恒瑞混合C2870.313297.822025-07-230.99380.99380.47%净值 购买
017361汇添富养老2040五年持有混合(FOF)Y3225.023297.752025-07-211.39071.39077.26%净值 购买
020678广发集盛债券A982.073296.882025-07-231.04861.04861.99%净值 购买
585001东吴中证新兴指数3354.453294.452025-07-231.43251.432512.29%净值 购买
011272汇添富价值成长均衡投资混合C3386.133292.722025-07-230.57820.57827.61%净值 购买
000335安信永利信用债券C2105.643292.712025-07-231.47811.80311.02%净值 购买
016618国融添益增强债券A4153.003291.792025-07-231.05321.05320.75%净值 购买
018541建信鑫安回报灵活配置混合C7274.873291.772025-07-231.17381.24885.55%净值 购买
018432嘉实恒生医疗保健ETF发起联接(QDII)A3182.153291.542025-07-231.12541.125430.32%净值 购买
005867国泰沪深300指数C4127.083290.192025-07-231.09601.09609.82%净值 购买
004774汇添富添福吉祥混合A3955.973289.792025-07-231.35391.35396.22%净值 购买
002924华商瑞鑫定开债3289.303289.302025-07-181.84901.84909.41%净值 购买
010716财通资管消费升级一年持有C3272.403288.262025-07-230.78040.78041.01%净值 购买
233013大摩多元收益债券C3471.323284.942025-07-231.21791.94362.63%净值 购买
013338创金合信宜久来福3个月持有混合发起(FOF)C6343.913283.722025-07-211.02151.02150.40%净值 购买
070030嘉实中创400ETF联接A3334.003283.022025-07-231.86131.861311.28%净值 购买
519127浦银盛世A3840.143281.142025-07-231.69001.89001.26%净值 购买
004819国寿安保目标策略混合发起C3567.483279.632025-07-231.34751.347513.67%净值 购买
010176中加新兴消费混合A3331.433279.312025-07-230.75620.75627.83%净值 购买
016123华富中证科创创业50指数增强C3405.663275.652025-07-230.89740.89749.94%净值 购买
970122上证弘利债券A3206.473274.882025-07-231.11161.11160.47%净值 购买
010689招商瑞德一年持有期混合C3420.403274.222025-07-231.09321.09321.03%净值 购买
019568明亚久安90天持有期债券A1807.023271.022025-07-231.94862.60040.28%净值 购买
020970益民品质升级混合C430.733269.662025-07-230.91480.914817.28%净值 购买
017064申万菱信乐成混合C3668.113268.192025-07-230.69790.69794.65%净值 购买
017892鹏华国证2000指数增强A8383.613264.252025-07-231.36201.362018.57%净值 购买
010138华泰柏瑞量化创享混合C3491.883262.492025-07-230.85110.851115.59%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)Y3122.533262.242025-07-211.03381.03385.01%净值 购买
012157汇添富上证50基本面增强指数A3776.973260.842025-07-230.91920.91927.80%净值 购买
020118南华丰元量化选股混合C4623.933260.632025-07-231.33711.337113.30%净值 购买
022858华夏上证综合全收益指数增强C17742.603259.682025-07-231.14311.143111.70%净值 购买
020911银华月月鑫30天持有期债券A3817.883258.662025-07-231.03681.03680.44%净值 购买
023328恒生前海福瑞30天持有期债券C16470.043257.972025-07-231.00381.0038--净值 购买
018234浙商中证1000指数增强C5993.113257.412025-07-231.16241.162412.52%净值 购买
009520中欧鼎利债券C13762.613256.282025-07-231.29881.33783.22%净值 购买
021033易方达国证新能源电池ETF联接发起式A3150.713256.042025-07-231.16611.166113.65%净值 购买
012685长城优选招益一年持有混合A4544.183254.482025-07-231.01391.01391.06%净值 购买
001334南方利鑫A3913.573254.322025-07-231.54501.62181.34%净值 购买
000841富国新回报灵活配置混合A/B3268.023252.912025-07-231.73601.82702.00%净值 购买
020537建信开元瑞享3个月持有期债券C2703.453252.032025-07-231.04441.04440.51%净值 购买
005296南华丰淳混合A3733.403250.512025-07-231.50931.6881-0.07%净值 购买
021147财通华臻量化选股混合A3415.483250.262025-07-231.14281.142811.77%净值 购买
018502东财光伏A3168.553245.322025-07-230.74180.741813.44%净值 购买
010390易方达科益混合C3475.053239.742025-07-230.87040.87047.18%净值 购买
970068兴证资管金麒麟消费升级混合B4096.993238.812025-07-230.75153.23735.24%净值 购买
011688易方达龙头优选两年持有混合C3345.833235.872025-07-230.89880.89885.74%净值 购买
016998创金合信产业臻选平衡混合C3345.753234.842025-07-230.86230.86237.99%净值 购买
018304华夏聚源优选三个月持有混合(FOF)A3962.613233.622025-07-211.16441.16449.61%净值 购买
015145同泰新能源1年持有股票A3365.403232.772025-07-230.90980.909810.31%净值 购买
013590南方比较优势混合A3994.363232.742025-07-231.05291.052912.35%净值 购买
021633招商中证香港科技ETF发起式联接(QDII)A2525.553232.682025-07-231.64321.643212.94%净值 购买
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015322广发鑫享灵活配置混合C3495.463232.312025-07-231.94101.94109.15%净值 购买
018082光大产业新动力混合C2098.183231.752025-07-231.35501.3550-5.05%净值 购买
012809鹏华中证沪港深科技龙头指数(LOF)C3420.883230.692025-07-230.96820.968211.62%净值 购买
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023034中欧恒生科技指数发起(QDII)A2717.643229.412025-07-231.18331.183311.28%净值 购买
008994汇添富多策略纯债C3455.323227.412025-07-231.14661.14660.46%净值 购买
019562富国致航量化选股股票C4661.393224.722025-07-231.12011.120111.81%净值 购买
007185蜂巢添鑫纯债C3405.403223.812025-07-231.06671.22620.17%净值 购买
013824汇丰晋信慧悦混合3575.533222.722025-07-231.11241.11244.54%净值 购买
005059南方安福混合A3559.333222.402025-07-231.12861.36161.17%净值 购买
013278富国中证体育产业指数(LOF)C2739.453221.882025-07-231.01701.017015.70%净值 购买
020609泰康悦享90天持有期债券A210.853221.212025-07-231.04961.04960.53%净值 购买
010123华泰柏瑞优势领航混合C3287.033220.862025-07-230.76940.76944.72%净值 购买
519706交银深证300价值ETF联接3395.093220.772025-07-232.07702.07707.17%净值 购买
022312永赢中证500指数增强发起C3358.673219.222025-07-231.07091.070914.00%净值 购买
001827富国研究优选沪港深灵活配置混合A3342.053218.982025-07-232.30602.30608.88%净值 购买
017260富国鑫旺稳健养老目标一年持有期混合(FOF)Y3179.813218.762025-07-211.13851.19352.62%净值 购买
011505上银丰益混合C3353.923218.172025-07-231.14411.14417.44%净值 购买
023531永赢国证通用航空产业ETF发起联接C2024.153217.162025-07-231.01191.011913.16%净值 购买
022340融通创业板ETF发起式联接A3195.823215.792025-07-231.06761.067618.22%净值 购买
014622安信楚盈一年持有混合C4479.913215.552025-07-231.03031.03032.57%净值 购买
014883鑫元悦享60天滚动持有中短债C2996.443214.512025-07-231.10451.10450.70%净值 购买
010665博时高端装备混合A3326.133211.742025-07-230.60790.607912.59%净值 购买
009224宝盈现代服务业混合C5002.863210.952025-07-231.19321.193222.82%净值 购买
014945蜂巢润和六个月持有期混合C3004.763210.162025-07-231.11341.11342.52%净值 购买
019694中欧中证500指数增强E3192.473208.162025-07-231.14261.142613.40%净值 购买
007792嘉实央企创新驱动ETF联接A4997.253207.302025-07-231.54571.54579.38%净值 购买
007133嘉实长青竞争优势股票A3208.893206.782025-07-230.83530.83537.67%净值 购买
005015泰康景泰回报混合C3038.913205.912025-07-231.71451.71452.69%净值 购买
012340东财食品饮料指数增强A3336.333205.032025-07-230.62120.6212-1.88%净值 购买
013644汇添富优质精选一年持有混合(FOF)C3284.663203.272025-07-210.94820.948210.36%净值 购买
017134博道和祥多元稳健债券A4115.353202.802025-07-231.08661.08662.02%净值 购买
023042民生加银中证A500指数A3705.093198.982025-07-231.06281.062810.46%净值 购买
018640华安沣润债券A3983.173198.512025-07-231.07051.07051.77%净值 购买
011316天弘创业板300ETF发起式联接A2866.563198.342025-07-230.87070.870716.58%净值 购买
450011国富研究精选混合A3363.803196.802025-07-232.56992.56997.78%净值 购买
020065西部利得科技创新混合C3532.313195.822025-07-231.33431.334311.01%净值 购买
005708国联安远见成长混合3249.743195.712025-07-232.45772.45774.77%净值 购买
011208泰康招享混合A3177.343194.062025-07-231.08201.08200.73%净值 购买
020251中银中证央企红利50指数A1998.493193.162025-07-231.12321.123211.26%净值 购买
020234海富通瑞鑫30天持有期债券A257.093191.862025-07-231.03391.03390.52%净值 购买
022820融通中证A500指数增强A11313.973191.672025-07-231.06331.06336.18%净值 购买
001563华富健康文娱灵活配置混合A7195.133191.282025-07-231.37321.533255.60%净值 购买
019617工银远见共赢混合A13065.003191.222025-07-231.12831.128312.54%净值 购买
021295鹏华中证港股通科技ETF发起式联接C2988.153190.372025-07-231.60301.603013.00%净值 购买
020467华泰柏瑞中证中央企业红利ETF发起式联接C2480.413189.202025-07-231.30581.315810.38%净值 购买
021991中加专精特新量化选股混合发起式C734.793187.642025-07-231.43581.435823.44%净值 购买
013782浙商汇金卓越配置一年持有混合(FOF)B3340.443186.692025-07-221.95201.95207.64%净值 购买
022347中银上海金ETF联接E2757.343186.402025-07-231.79871.7987-0.25%净值 购买
015484前海开源中证大农业指数增强C3391.173184.412025-07-230.96700.96704.64%净值 购买
005083诺德量化蓝筹增强混合C3173.993181.862025-07-231.14771.147710.85%净值 购买
007442浙商汇金中高等级三个月C3413.023181.282025-07-181.14341.21241.74%净值 购买
006713前海开源MSCI中国A股消费C3445.283181.152025-07-231.67811.6781-0.65%净值 购买
017182大成至诚鑫选混合C3645.323180.992025-07-231.14021.14029.46%净值 购买
015037天弘MSCI中国A50互联互通指数A3219.283179.722025-07-231.03641.03648.43%净值 购买
005009申万菱信行业轮动股票A3243.593178.932025-07-231.71911.719115.94%净值 购买
007810富国中证央企创新驱动ETF联接C3825.703177.932025-07-231.64851.64859.40%净值 购买
015247国投瑞银兴源6个定开混合(FOF)C3177.803177.802025-07-210.95710.95710.41%净值 购买
009488中邮价值精选混合A3238.783177.532025-07-230.95750.957514.59%净值 购买
023572万家中证港股通央企红利ETF联接A7125.873173.182025-07-231.13871.138713.87%净值 购买
007160南方富元稳健养老目标一年持有混合(FOF)C1253.483172.022025-07-211.23961.23964.32%净值 购买
001426南方大数据300C2798.273169.402025-07-231.58771.587714.98%净值 购买
004734中欧瑾灵灵活配置混合A3661.023167.922025-07-231.32041.32040.76%净值 购买
012201新华鑫科技3个月滚动持有灵活配置混合C3246.003167.492025-07-230.88900.889021.81%净值 购买
002926广发集源债券C10953.133166.972025-07-231.11601.37242.72%净值 购买
016392易米中证科创创业50指数增强发起A3367.423166.362025-07-230.97710.977112.87%净值 购买
014935南方浩益进取聚申3个月持有混合(FOF)C3529.123166.102025-07-210.87550.875510.50%净值 购买
019443浙商汇金中证同业存单AAA指数7天持有4376.473164.872025-07-231.02371.02370.21%净值 购买
023548平安上证180ETF联接C12623.113164.692025-07-231.07011.07016.97%净值 购买
021664汇百川远航混合C3122.173162.172025-07-231.28701.287014.42%净值 购买
016713长信均衡策略一年持有混合A3336.753160.162025-07-231.05191.051910.63%净值 购买
009449泰康申润一年持有期混合C3265.403159.522025-07-231.08681.08681.87%净值 购买
006291南方养老2035三年持有混合(FOF)C3290.733159.242025-07-211.51511.51515.32%净值 购买
970123上证弘利债券C3033.693158.202025-07-231.08371.08370.40%净值 购买
013625嘉实价值创造三年持有期混合C4497.113156.542025-07-231.12701.12707.24%净值 购买
017380鹏华养老2035三年持有混合(FOF)Y3044.043155.502025-07-211.03191.03199.58%净值 购买
020406国泰中证油气产业ETF发起联接C1926.903154.542025-07-231.09241.09248.80%净值 购买
012711前海开源沪港深蓝筹精选混合C3193.363152.752025-07-230.63390.633911.17%净值 购买
002213中海顺鑫灵活配置混合3244.653151.712025-07-231.37391.40698.31%净值 购买
010182兴业优势产业混合C3227.263151.672025-07-230.81880.81883.07%净值 购买
004402金信民旺债券C2382.183151.612025-07-231.20801.20801.84%净值 购买
007838国寿安保尊耀纯债C4703.883151.602025-07-231.18831.21831.62%净值 购买
005482博时创新驱动混合A3136.653150.512025-07-230.80540.805429.09%净值 购买
005874建信创业板ETF联接C3292.433149.742025-07-231.51861.518617.76%净值 购买
006121华安双核驱动混合A3264.423149.412025-07-231.83261.832616.63%净值 购买
018563嘉实同舟债券C2558.743146.592025-07-231.03951.03951.82%净值 购买
020267宏利睿智成长混合A3995.553145.392025-07-231.14551.145520.59%净值 购买
015088易方达优势先锋一年持有混合(FOF)C3321.543145.162025-07-220.95090.950914.77%净值 购买
021413富国泓利纯债债券型发起式E6338.653144.462025-07-231.07501.09500.45%净值 购买
015289格林高股息优选混合A837.403142.952025-07-231.67861.678617.63%净值 购买
004183富国产业升级混合A3219.173141.082025-07-232.09952.09953.65%净值 购买
000028华富安鑫债券A2988.373140.342025-07-231.06271.58576.69%净值 购买
015170摩根核心成长股票C4166.413139.002025-07-232.63412.634125.97%净值 购买
021396创金合信尊丰纯债D--3138.722025-07-231.15691.15690.78%净值 购买
020982华安国证机器人产业指数发起式C1651.933138.472025-07-231.26421.26426.43%净值 购买
021399广发中证红利ETF发起式联接A2923.863137.892025-07-231.21541.21548.19%净值 购买
016697华泰柏瑞上证50指数增强A4030.013135.952025-07-231.11131.11138.72%净值 购买
013657同泰同欣混合A4864.083135.442025-07-230.95850.95852.05%净值 购买
007114永赢高端制造混合C2897.123135.232025-07-231.15461.154630.39%净值 购买
000994建信睿盈灵活配置混合A3152.333134.552025-07-231.35301.35307.55%净值 购买
001516大成安汇金融债E3168.153133.712025-07-231.04701.15780.33%净值 购买
000149华安双债添利债券A3280.213132.142025-07-231.37321.75821.51%净值 购买
002082华泰柏瑞激励动力混合C6130.843131.022025-07-232.16102.75306.56%净值 购买
017491财通景气甄选一年持有期混合C3166.233130.202025-07-231.42381.423836.90%净值 购买
020706蜂巢添汇纯债E3664.683128.222025-07-231.09821.09820.94%净值 购买
001282华安新机遇灵活配置混合A3209.213128.212025-07-231.53211.53214.87%净值 购买
007932鹏华中证500ETF联接A3226.063127.082025-07-231.39641.446410.89%净值 购买
020853大成中证芯片产业指数发起式A3088.343126.752025-07-231.47921.4792-1.12%净值 购买
016688创金合信中债长三角中高等级信用债指数C2787.303125.342025-07-231.05961.09260.69%净值 购买
006969圆信永丰高端制造混合2881.463123.442025-07-231.85641.856410.11%净值 购买
018551宏利医药健康混合发起A2513.983123.132025-07-231.09381.093812.25%净值 购买
003521万家1-3年政金债纯债C4559.953121.852025-07-231.00001.28960.26%净值 购买
019347富国匠心成长混合A3223.933121.682025-07-231.59731.597310.52%净值 购买
015274英大安益中短债A3140.383120.502025-07-231.06711.06710.27%净值 购买
002063国泰沪深300指数增强C2068.633119.212025-07-231.26152.21059.50%净值 购买
011119汇添富稳健睿选一年持有混合C3094.643119.082025-07-231.16841.16843.20%净值 购买
020329大成聚鑫债券A5052.263118.222025-07-231.02041.0204-0.21%净值 购买
013695弘毅远方久盈混合C3203.223117.762025-07-231.00081.00081.10%净值 购买
019059易方达中证绿色电力ETF联接发起式C3479.823117.042025-07-231.10351.10355.18%净值 购买
018465嘉实稳健添翼一年持有混合A4058.363115.752025-07-231.06051.06051.45%净值 购买
015154东吴安盈量化混合C20.993115.152025-07-231.10601.30107.94%净值 购买
023385平安中证人工智能主题ETF发起式联接C7024.423114.912025-07-231.09261.0926--净值 购买
015664易米开鑫价值优选混合C1480.663109.532025-07-231.20221.202210.02%净值 购买
019702易方达上证科创板成长ETF联接发起式A2696.883108.852025-07-231.43051.43055.64%净值 购买
014012蜂巢丰吉纯债A2830.693107.652025-07-231.10051.15060.34%净值 购买
020936国联益诚30天持有债券发起式C6340.423107.642025-07-231.02751.02750.62%净值 购买
012297东兴宸瑞量化混合A3358.363107.392025-07-231.01761.017612.93%净值 购买
005815农银汇理睿选灵活配置混合3131.523105.782025-07-232.52282.52289.66%净值 购买
519601海富通中国海外混合3221.523105.742025-07-221.67171.941711.31%净值 购买
017571华夏中证新能源ETF发起式联接A3114.893104.962025-07-230.62790.627915.04%净值 购买
021428国泰优质精选混合C3703.233104.542025-07-231.15351.153511.94%净值 购买
008113中泰中证500指数增强C3314.513104.042025-07-231.35751.357510.62%净值 购买
017432交银稳安60天滚动持有债券A2830.613103.942025-07-231.07831.07830.51%净值 购买
881011招商资管睿丰三个月持有期债券C3062.913103.942025-07-231.13761.13761.12%净值 购买
021187摩根红利优选股票A3611.353102.902025-07-231.16831.16837.46%净值 购买
015780大成ESG责任投资混合发起式A3184.903101.922025-07-231.25211.25218.56%净值 购买
022023大摩中证同业存单AAA指数7天持有7371.353101.792025-07-231.00741.00740.22%净值 购买
023120民生加银中证全指指数增强C29840.023100.732025-07-231.11081.110811.87%净值 购买
021615华泰紫金中证全指软件指数型发起C2481.073100.512025-07-231.52541.52548.22%净值 购买
012772信澳精华配置混合C3411.013099.962025-07-230.84600.8460-1.28%净值 购买
023204兴证全球中证沪港深300指数增强C20633.253099.742025-07-231.13421.134211.69%净值 购买
020981华安国证机器人产业指数发起式A2375.773099.562025-07-231.26831.26836.50%净值 购买
007839汇添富中证长三角ETF联接A3169.683099.402025-07-231.07481.074812.93%净值 购买
016275华泰保兴鑫成优选混合C2395.143098.752025-07-230.90840.90848.05%净值 购买
019343富国价值发现混合C2717.533098.172025-07-231.16611.16617.50%净值 购买
021985财通资管先进制造混合发起式A2097.533096.062025-07-231.40811.408118.23%净值 购买
011971东财银行A3201.253095.312025-07-231.41391.413913.22%净值 购买
018507创金合信益久9个月持有期债券C1053.743094.532025-07-231.10131.10131.69%净值 购买
020316工银养老2055五年持有混合发起(FOF)Y2287.513091.792025-07-210.93240.93246.96%净值 购买
013959华商鑫选回报一年持有混合C3731.243089.852025-07-231.46271.462717.11%净值 购买
021971南方中证国新港股通央企红利ETF发起联接A2573.363088.972025-07-231.18831.193316.04%净值 购买
020286中证兴业中高等级信用债指数C1360.903088.732025-07-231.18621.18620.59%净值 购买
009792工银瑞益债券A408.883088.042025-07-231.01651.10250.19%净值 购买
161618融通岁岁添利定开债A2502.043087.732025-07-231.22421.80050.67%净值 购买
016476大成新兴活力混合C5988.093087.662025-07-231.13951.13959.20%净值 购买
004533民生加银港股通高股息C1819.533087.402025-07-231.16341.163412.74%净值 购买
014295农银汇理金穗优选6个月持有期混合(FOF)A4516.383087.042025-07-211.04041.04042.42%净值 购买
021717招商中证云计算与大数据主题ETF发起式联接C3832.073085.532025-07-231.63921.639214.18%净值 购买
013526中信保诚新兴产业混合C3386.703085.042025-07-232.18812.188120.28%净值 购买
014021诺德量化先锋一年持有混合C3288.383084.862025-07-230.75230.752313.40%净值 购买
007674工银产业升级股票A2856.033083.982025-07-231.13311.133111.08%净值 购买
005537中航新起航灵活配置混合A1943.223083.402025-07-230.68820.688231.69%净值 购买
021085鹏华中证光伏产业ETF发起式联接C3072.773082.412025-07-230.85520.855213.41%净值 购买
011224九泰盈泰量化股票A3172.073082.392025-07-230.77450.77459.25%净值 购买
017030国泰标普500ETF发起联接(QDII)C人民币3772.983078.352025-07-221.50101.501017.33%净值 购买
003132德邦新回报灵活配置混合A3133.513077.582025-07-231.42871.68011.04%净值 购买
021915博道大盘价值股票A3412.223077.522025-07-231.00441.00449.45%净值 购买
019015中欧国企红利混合A3754.063075.832025-07-231.16051.204811.11%净值 购买
005272安信恒利增强债券C3266.713075.662025-07-231.08721.08721.10%净值 购买
015901东方阿尔法兴科一年持有混合C3240.113075.202025-07-230.87450.87455.71%净值 购买
019745广发安诚养老目标2040三年持有混合发起式(FOF)Y2456.493075.032025-07-211.17691.17698.35%净值 购买
519748交银丰享收益债券C3387.033075.012025-07-231.14791.40990.68%净值 购买
010740汇安核心价值混合A3499.443074.722025-07-230.56430.56437.79%净值 购买
019177汇添富添添乐双鑫债券C3671.433072.272025-07-231.05421.05421.82%净值 购买
020303信澳星亮智选混合A238.423071.692025-07-231.65561.655619.10%净值 购买
700004平安灵活配置混合A3116.643070.602025-07-231.28161.59823.34%净值 购买
016385永赢消费鑫选6个月持有混合C6757.873069.562025-07-231.04211.04216.28%净值 购买
010146格林中短债债券C3290.263068.832025-07-231.01511.13910.57%净值 购买
015262易方达如意兴安一年持有混合(FOF)C3741.383068.682025-07-221.07421.07423.23%净值 购买
020165中信保诚中债0-2年政金债指数A3100.023067.412025-07-231.02801.04100.44%净值 购买
630016华商价值共享混合发起式3087.743066.932025-07-233.01803.378020.10%净值 购买
233010大摩深证300指数增强3222.443064.122025-07-231.86201.86209.98%净值 购买
014348富国趋势优先混合C4063.833063.812025-07-230.77430.77437.54%净值 购买
020815圆信永丰瑞盈债券A3130.743063.682025-07-231.03871.03871.93%净值 购买
017013万家优享平衡混合发起式A3065.203063.282025-07-230.84440.84448.58%净值 购买
001379景顺长城领先回报混合C3663.873062.962025-07-231.90901.97603.02%净值 购买
007316交银可转债债券A3685.723062.242025-07-231.57811.578111.02%净值 购买
011155金鹰责任投资混合A3232.953061.342025-07-230.53180.727612.08%净值 购买
018083鹏华信用债6个月持有期债券A4555.173061.262025-07-231.06011.06010.60%净值 购买
005958华夏聚丰混合(FOF)C3277.693060.362025-07-211.04321.04321.43%净值 购买
014784招商远见成长混合C3166.123059.432025-07-230.73490.73498.87%净值 购买
007945景顺长城改革机遇灵活配置C3158.123058.172025-07-231.57701.57706.27%净值 购买
019504博时中证软件服务指数发起式C3238.503057.392025-07-231.09831.09836.12%净值 购买
010812中银战略新兴产业股票C3708.013057.142025-07-232.86902.869016.72%净值 购买
011668东财高端制造增强C3210.773056.962025-07-230.88910.889110.79%净值 购买
015684银华盛利混合发起式C3087.873056.642025-07-232.25302.25309.69%净值 购买
019265南方港股数字经济混合发起(QDII)A3161.263053.402025-07-221.67911.679117.49%净值 购买
020893景顺长城国证机器人ETF联接A2736.523053.242025-07-231.23111.23115.71%净值 购买
009624安信稳健阿尔法定开混合C2370.463051.482025-07-231.13761.13761.99%净值 购买
020484中欧中证全指软件开发指数发起A2935.123050.082025-07-231.22431.224310.34%净值 购买
020588景顺长城成长机遇混合C1552.303047.922025-07-231.16521.165213.94%净值 购买
017540安信稳健增益6个月持有混合A3689.593039.322025-07-231.05181.05180.78%净值 购买
011274泰信景气驱动12个月持有混合C3154.373039.292025-07-230.60270.60273.15%净值 购买
004947汇添富盈润混合C2972.353038.922025-07-231.41331.45633.74%净值 购买
350001天治财富增长混合3042.103038.612025-07-231.26143.10675.49%净值 购买
005206南方优选成长混合C3283.533037.552025-07-233.44643.44648.11%净值 购买
011176平安恒鑫混合C3086.293037.192025-07-230.97700.97702.42%净值 购买
017364南方富祥稳健养老目标一年持有混合(FOF)Y2956.123036.052025-07-211.09451.09454.52%净值 购买
018102贝莱德卓越远航混合C2878.563035.772025-07-231.29461.294613.47%净值 购买
001226中邮稳健添利灵活配置混合7203.263035.072025-07-230.89301.02305.68%净值 购买
015993博时中证光伏产业指数A2703.803034.892025-07-230.45790.457913.48%净值 购买
001613长城久祥混合A3197.973033.602025-07-231.09221.092215.98%净值 购买
006705易方达MSCI中国A股联接C3196.583033.282025-07-231.53021.53029.70%净值 购买
013660国联金融鑫选3个月持有混合C4808.183031.862025-07-231.09251.092517.52%净值 购买
020758永赢融安混合C2932.383031.782025-07-231.48271.482734.69%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)A3013.293031.722025-07-211.15451.15457.61%净值 购买
018911中欧科技成长混合C2130.163031.402025-07-231.38761.387611.94%净值 购买
017706建信添福悠享稳健养老目标一年持有债券(FOF)A3487.933031.332025-07-211.06211.06211.58%净值 购买
007505华夏AH经济蓝筹股票A3291.163027.182025-07-231.54151.54159.36%净值 购买
015510平安价值领航混合A3678.873024.122025-07-231.13661.136612.89%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)A3260.213023.302025-07-231.16851.168515.58%净值 购买
011949东吴多策略混合C3191.253022.122025-07-231.68011.6801-1.76%净值 购买
021205华夏医药量化选股混合C4908.053020.332025-07-231.16701.167013.94%净值 购买
022046广发养老目标2060五年持有混合发起式(FOF)Y2383.693017.502025-07-211.09561.095610.44%净值 购买
010906博远优享混合A3071.783017.092025-07-230.96180.96184.76%净值 购买
970156安信资管瑞安30天持有中短债C6883.583016.972025-07-231.07681.07680.32%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)C3009.873016.202025-07-211.15061.15067.50%净值 购买
000150华安双债添利债券C6012.863015.282025-07-231.31941.70241.41%净值 购买
530010建信上证社会责任ETF联接3085.463015.022025-07-232.81122.81128.89%净值 购买
022782中泰中证A500指增发起C15819.593014.012025-07-231.06261.062610.02%净值 购买
020651博时国证粮食产业指数发起式C1585.763013.242025-07-231.01361.01365.30%净值 购买
019387中欧时代共赢混合发起A13340.383011.742025-07-231.59831.598317.47%净值 购买
006241国联医疗健康混合C5995.113009.122025-07-231.32611.326116.12%净值 购买
531009建信收益增强债券C3084.813006.882025-07-231.44901.89400.69%净值 购买
022918南方中证A500ETF联接Y2630.463005.832025-07-231.03761.045610.00%净值 购买
011202财通优势行业轮动混合C3036.083005.412025-07-230.71250.712524.54%净值 购买
010771天弘国证消费100指数增强发起A3044.163005.172025-07-230.75590.75598.53%净值 购买
015527弘毅远方汽车产业升级混合A3231.933001.832025-07-230.94640.94645.55%净值 购买
015647淳厚中证同业存单AAA指数7天持有3348.512999.042025-07-231.05661.05660.28%净值 购买
018763汇添富稳荣回报债券发起式A2570.002998.872025-07-231.11091.11092.65%净值 购买
014839兴银碳中和主题混合C3160.842997.352025-07-231.02061.020612.04%净值 购买
018348富安达中证同业存单AAA指数7天持有期3166.412996.592025-07-231.02881.02880.24%净值 购买
010304华泰柏瑞量化创盈混合C3070.022996.552025-07-230.86600.866015.71%净值 购买
002908富国睿利定开混合发起A2996.232996.232025-07-231.47901.47908.75%净值 购买
002149嘉实新优选混合3189.102995.472025-07-230.92000.99204.07%净值 购买
021097南方中证创新药产业ETF发起联接A1631.692993.742025-07-231.26301.263019.91%净值 购买
009663华泰紫金创新先锋混合(LOF)A3103.812993.612025-07-231.00751.007519.10%净值 购买
014905易方达悦稳一年持有混合C3473.262990.742025-07-231.09491.09493.18%净值 购买
010144国泰国证医药卫生行业指数C3983.112990.152025-07-230.58070.580710.97%净值 购买
016477光大专精特新混合A3271.692988.952025-07-230.97780.97784.24%净值 购买
004211金鹰周期优选混合A3018.982986.622025-07-230.68860.68869.72%净值 购买
011871前海开源沪港深优势精选混合C3195.482984.542025-07-230.65100.651010.90%净值 购买
013670国联安恒泰3个月定开债2983.592983.482025-07-231.05261.09660.38%净值 购买
012668国联景泓一年持有混合C3347.602982.682025-07-231.00061.00061.02%净值 购买
018182万家中证软件服务ETF发起式联接A3384.662982.352025-07-230.69350.69356.28%净值 购买
012017国投瑞银和旭一年持有债券A3795.092980.652025-07-231.04371.04371.85%净值 购买
020357华夏半导体材料设备ETF联接C3248.272979.962025-07-231.37031.37033.19%净值 购买
022062申万菱信季季瑞三个月持有期纯债债券C4484.922978.752025-07-231.01581.01580.60%净值 购买
018319富国智选积极3个月持有期混合(FOF)C3519.172978.662025-07-221.07301.073011.47%净值 购买
010712中欧瑾利混合A2982.932976.612025-07-231.08091.12291.48%净值 购买
012046大成医药健康股票C3121.642976.112025-07-230.73760.737625.59%净值 购买
580005东吴进取策略混合A2997.162975.832025-07-231.29321.81322.05%净值 购买
010570新沃创新领航混合A3034.982975.802025-07-230.57520.57525.81%净值 购买
000195工银成长收益混合A2921.422974.782025-07-231.61402.19607.03%净值 购买
012657建信龙祥稳进6个月持有混合(FOF)C3123.192973.962025-07-210.96600.96603.49%净值 购买
020996富达中债0-2年政策性金融债A2975.392973.522025-07-231.01071.01070.32%净值 购买
002378建信弘利灵活配置混合A3050.762972.732025-07-231.29851.2985-0.56%净值 购买
018020南方核心科技一年持有混合C3087.442970.642025-07-230.97110.97118.25%净值 购买
009944浦银安盛稳健丰利债券C2045.092970.242025-07-231.06481.06481.62%净值 购买
017121南方贤元一年持有债券A3429.742970.192025-07-231.07381.07382.85%净值 购买
002561东吴安鑫量化混合A5172.072969.502025-07-231.44261.67715.51%净值 购买
007524汇添富内需增长股票C3068.042968.772025-07-231.13601.13605.00%净值 购买
010472易方达年年恒实纯债一年定开C2964.922966.142025-07-231.01621.16140.78%净值 购买
165530中信保诚惠泽A2965.272965.272025-07-231.04031.34711.91%净值 购买
022910易方达中证科创创业50联接Y2425.922964.212025-07-230.72690.726913.37%净值 购买
019599平安中证港股医药ETF联接C3940.152962.142025-07-231.23811.238131.46%净值 购买
010496创金合信创新驱动股票C3034.652961.392025-07-230.68880.688813.83%净值 购买
020933南方尊享稳健增利债券A3048.782960.652025-07-231.02941.02941.87%净值 购买
000152大成景旭纯债债券A2698.182960.342025-07-231.10101.60530.40%净值 购买
022386华夏中证汽车零部件主题ETF发起式联接A1652.412960.262025-07-231.07951.07955.94%净值 购买
004266招商沪港深科技创新混合A2826.792958.952025-07-231.58221.67129.56%净值 购买
006638人保鑫盛纯债A2960.992958.842025-07-231.04701.04700.27%净值 购买
001899东海社会安全3006.232957.772025-07-230.50200.50208.19%净值 购买
000590华安新活力灵活配置混合A3051.252954.432025-07-231.53001.79102.75%净值 购买
007877惠升和风纯债A2971.222954.272025-07-231.05621.18220.06%净值 购买
006785东方量化多策略混合A2951.192951.502025-07-230.84850.848510.32%净值 购买
005288海富通创业板增强A2995.252951.392025-07-231.41091.700518.11%净值 购买
020338富达90天债券C2517.072951.312025-07-231.01941.01940.15%净值 购买
022713中信保诚惠泽D2948.982948.982025-07-231.04041.04041.91%净值 购买
011377创金合信积极成长股票A2797.322948.052025-07-231.05581.05584.64%净值 购买
540004汇丰晋信2026周期混合3031.432945.772025-07-233.33463.95464.77%净值 购买
012933易方达稳丰90天滚动持有短债A2675.592943.212025-07-231.11831.11830.69%净值 购买
021263百嘉百臻利率债债券C739.342942.332025-07-231.25021.52730.34%净值 购买
015237东财均衡配置三个月持有(FOF)A2427.902941.612025-07-210.85130.85132.14%净值 购买
004408招商深证100指数C3185.702941.082025-07-231.81841.818411.44%净值 购买
019241华泰柏瑞中证1000指数增强C3173.302940.102025-07-231.21471.214712.93%净值 购买
015563天弘丰利债券(LOF)C1823.842939.822025-07-231.09471.09471.58%净值 购买
021822景顺长城国证石油天然气ETF发起式联接基金A1176.282939.342025-07-231.05471.05478.95%净值 购买
020875中欧量化驱动混合C2040.502938.212025-07-231.28711.287111.00%净值 购买
000767华富国泰民安灵活配置混合A2987.212937.712025-07-231.35861.408610.75%净值 购买
530019建信社会责任混合A2970.292936.592025-07-232.23002.740012.91%净值 购买
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014962国联兴鸿优选混合C3099.452932.752025-07-230.77850.77855.06%净值 购买
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005579光大晟利债券A2995.102930.592025-07-231.32221.32225.72%净值 购买
016724广发安腾稳健6个月持有混合(FOF)C3313.332930.262025-07-221.05121.05121.25%净值 购买
012071中加喜利回报一年持有混合A3272.072930.122025-07-231.07051.07052.38%净值 购买
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017572华夏中证新能源ETF发起式联接C3089.232928.092025-07-230.62310.623114.96%净值 购买
012670南方新兴产业混合C2885.752928.062025-07-231.20301.20307.92%净值 购买
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019058易方达中证绿色电力ETF联接发起式A3026.182927.842025-07-231.10961.10965.26%净值 购买
017673东方红颐和稳健养老两年(FOF)Y2479.522927.102025-07-211.17931.1793-0.16%净值 购买
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008869大成恒享混合A2814.282924.782025-07-231.22321.22324.29%净值 购买
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002556博时丝路主题股票C3506.012922.392025-07-231.73601.73609.18%净值 购买
005676易方达标普消费品指数C5081.592922.152025-07-223.12203.122015.03%净值 购买
012287东海启航6个月持有混合A3006.902921.032025-07-230.88230.88232.83%净值 购买
014471富安达新兴成长混合C2879.182918.862025-07-230.60500.60506.68%净值 购买
020023国泰事件驱动策略混合A3154.852918.712025-07-235.31425.314210.36%净值 购买
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011536惠升惠益混合A3216.482916.182025-07-230.94220.94223.55%净值 购买
006741工银尊利中短债债券C1688.682912.282025-07-231.12781.16020.37%净值 购买
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166007中欧互通精选混合A2831.982910.832025-07-231.83252.254310.49%净值 购买
519177浦银盛世C3044.612906.332025-07-231.35001.55001.28%净值 购买
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016770华安盈安稳健优选3个月持有债券(FOF)A3495.082904.862025-07-211.03361.05021.01%净值 购买
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021015长江旭日混合A2845.002900.832025-07-231.26411.26418.81%净值 购买
017324农银中证1000指数增强C2307.352900.832025-07-231.12511.125110.48%净值 购买
009766安信平稳双利3个月持有混合A3164.912899.852025-07-231.19621.19620.49%净值 购买
014049中银远见成长混合A2922.362899.762025-07-230.84330.843312.07%净值 购买
019309中航恒宇港股通价值优选混合发起A2903.532899.542025-07-231.12211.122115.62%净值 购买
016762嘉合锦荣混合C2263.532897.932025-07-230.69350.6935-0.89%净值 购买
021737广发沪深300ETF联接F2903.532897.362025-07-231.49462.11719.79%净值 购买
005219华夏聚惠(FOF)C2993.452895.002025-07-211.36861.36862.42%净值 购买
022060信澳鑫怡债券C21784.622894.362025-07-231.00621.00620.58%净值 购买
007099安信尊享添益债券C6058.672892.362025-07-231.23371.23371.01%净值 购买
005789南方MSCI中国A股联接C2955.082891.882025-07-231.64741.64749.59%净值 购买
013491同泰金融精选股票C2741.572890.642025-07-231.13581.135823.14%净值 购买
023990博时上证科创板100ETF联接E--2889.752025-07-231.05591.05599.23%净值 购买
013173红土创新科技创新3个月定开混合C3045.742887.842025-07-180.79450.794525.00%净值 购买
002071长安产业精选混合C3099.992886.962025-07-231.07731.127310.00%净值 购买
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023524广发制造智选股票发起式A3443.252885.802025-07-231.14181.141818.13%净值 购买
019061易方达中证软件服务ETF联接发起式A3299.912885.582025-07-231.01181.01186.06%净值 购买
014571东吴安享量化混合C2586.612884.352025-07-230.47880.47882.37%净值 购买
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080006长盛环球行业混合(QDII)2796.432878.622025-07-221.18201.232017.61%净值 购买
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019711广发道琼斯石油指数(QDII-LOF)美元现汇E2740.812878.332025-07-220.30650.30657.84%净值 购买
016422万家惠利债券C3287.562877.372025-07-231.03351.03351.33%净值 购买
001789国泰量化收益灵活配置混合A3103.382876.592025-07-231.18961.255612.47%净值 购买
015298华夏聚泓优选一年持有混合(FOF)C3060.512876.512025-07-211.04111.04111.27%净值 购买
167703德邦量化优选股票(LOF)C3633.292875.402025-07-231.12531.33539.18%净值 购买
014260万家新机遇龙头企业混合C3255.302874.982025-07-231.35082.38124.60%净值 购买
005925建信福泽裕泰混合(FOF)A3090.872872.642025-07-221.30171.301710.14%净值 购买
020617中银新华中诚信红利价值指数发起A3097.712871.122025-07-231.04501.0450--净值 购买
016088金鹰添悦60天滚动持有短债A1956.982870.962025-07-231.06711.07710.79%净值 购买
022903富国中证红利指数增强Y2238.742869.562025-07-231.04201.10709.57%净值 购买
007784广发央企创新驱动ETF联接A3193.722869.382025-07-231.67191.67199.55%净值 购买
003446英大睿鑫A2858.172868.822025-07-231.93652.036515.27%净值 购买
021038银华沪深300价值ETF发起式联接A5109.262868.352025-07-231.09481.094810.70%净值 购买
006923前海开源沪港深非周期股票A2983.502862.342025-07-231.22771.227714.34%净值 购买
021701国泰上证国有企业红利ETF发起联接A1902.852861.622025-07-231.03231.05568.47%净值 购买
000066诺安鸿鑫混合A2962.712861.292025-07-231.57712.225810.23%净值 购买
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860039光大阳光智造混合C2896.442858.722025-07-230.59301.68035.16%净值 购买
015134华安鼎安优选一年持有混合C3058.742857.532025-07-231.01811.01819.30%净值 购买
001115广发聚安混合A3193.632857.032025-07-231.43001.84401.06%净值 购买
022593人保鑫盛纯债E1919.582857.022025-07-231.04631.04630.27%净值 购买
014874惠升惠远回报混合A2240.542856.532025-07-230.88590.885914.43%净值 购买
014017中信建投品质优选一年持有C3172.042855.972025-07-231.41091.410911.35%净值 购买
018406朱雀产业精选混合C2704.502855.562025-07-231.07781.07787.29%净值 购买
014791景顺长城产业臻选一年持有混合C3024.752854.822025-07-231.03451.034515.10%净值 购买
009165中加聚庆六个月定开混合C4111.462853.102025-07-181.30941.30941.37%净值 购买
005413金信民长混合C2957.902852.442025-07-231.30621.30626.26%净值 购买
020858嘉实多益债券C4525.552852.362025-07-231.05721.05722.57%净值 购买
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000587大成灵活配置混合A2901.112851.212025-07-233.10503.505016.38%净值 购买
012507东方品质消费一年持有期混合C2953.082850.662025-07-230.41560.41561.34%净值 购买
008618永赢医药健康A2633.582849.402025-07-231.09661.096638.27%净值 购买
009125华泰保兴科荣混合C2873.292848.912025-07-231.08501.26404.68%净值 购买
002161银华万物互联灵活配置混合2952.542848.542025-07-231.33521.33527.73%净值 购买
970032东海海睿进取灵活配置混合A2876.472845.192025-07-230.63340.71344.61%净值 购买
017840银华清洁能源产业混合C2966.132843.102025-07-230.88240.88242.84%净值 购买
019073建信鑫利灵活配置混合C2804.342840.652025-07-232.27782.27787.72%净值 购买
002735泓德裕荣纯债债券C4138.792840.472025-07-231.15611.29511.71%净值 购买
519197万家颐达灵活配置混合A2076.012838.472025-07-231.14241.298411.64%净值 购买
022928易方达沪深300ETF联接Y1771.722838.162025-07-231.65071.65079.94%净值 购买
020584农银金季三个月持有债券C3073.242837.542025-07-231.02251.02250.41%净值 购买
015496景顺长城中证1000指数增强C3585.122837.542025-07-231.20291.202912.68%净值 购买
021492中航远见领航混合发起C452.712834.852025-07-231.14381.22382.18%净值 购买
007404华宝沪深300指数增强C8158.382829.522025-07-231.48131.72039.77%净值 购买
022012宏利鑫享90天持有债券A1519.752828.932025-07-231.02041.02040.57%净值 购买
005167嘉实润泽量化定期混合2898.332828.112025-07-231.08201.08205.25%净值 购买
009019西部利得聚泰18个月定开债C2823.552827.762025-07-231.09621.27321.75%净值 购买
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015578南方宝祥混合A3399.402823.682025-07-231.04251.04253.13%净值 购买
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002411华夏新机遇混合A3186.392819.422025-07-231.27001.679014.21%净值 购买
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011766兴银高端制造混合C2846.832818.522025-07-230.72130.72136.45%净值 购买
013290工银食品饮料混合C2921.712818.082025-07-230.71080.7108-2.91%净值 购买
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014947南方高质量优选混合C2862.872814.582025-07-230.99620.99627.28%净值 购买
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007797博时央创ETF联接C3440.872814.302025-07-231.58251.58259.29%净值 购买
014729前海开源新兴产业混合C3022.652813.952025-07-230.95230.95237.91%净值 购买
002152华宝核心优势混合A3020.992813.362025-07-232.75602.756047.46%净值 购买
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019221工银瑞享纯债债券D5264.892808.852025-07-231.17531.17531.39%净值 购买
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018485财通资管医疗保健混合C7839.062799.812025-07-231.20031.200321.14%净值 购买
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011798华安宁享6个月混合A2901.822792.002025-07-230.98710.98711.90%净值 购买
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022813人保民瑞30天滚动持有A8883.392790.792025-07-231.00851.00850.64%净值 购买
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019049嘉实汇享30天持有期纯债债券C3287.882788.902025-07-231.04981.04980.30%净值 购买
009614上银中证500指数增强型C3244.902787.932025-07-231.07601.076010.17%净值 购买
008830海富通安益对冲混合C3378.002787.022025-07-231.06211.06210.70%净值 购买
006406华富恒盛纯债债券C2560.292786.552025-07-231.06591.17090.75%净值 购买
018146博时上证科创板50成份指数发起式C2654.072785.332025-07-230.96920.96920.82%净值 购买
000812富国收益增强债券C2307.452784.592025-07-231.28801.48303.62%净值 购买
018786招商国证2000指数增强A4142.592784.382025-07-231.33421.334217.70%净值 购买
017912华夏稳进增益一年持有混合A2157.772783.882025-07-231.05961.05961.97%净值 购买
016053泰康先进材料股票发起A2874.522782.872025-07-230.96940.969417.60%净值 购买
010504招商稳兴混合C2974.592782.592025-07-230.97690.97691.11%净值 购买
005519银华混改红利灵活配置混合发起式A2811.612780.782025-07-231.20801.20808.11%净值 购买
023169兴证资管国企红利优选混合发起式A3923.012779.592025-07-231.09061.09067.56%净值 购买
015151恒越匠心优选一年持有混合C4056.302779.212025-07-231.14611.146110.91%净值 购买
000081天治可转债增强债券C2801.772777.482025-07-231.51751.51755.29%净值 购买
020686南方上证科创板新材料ETF发起联接C949.672776.212025-07-231.24821.24828.63%净值 购买
021694银华抗通胀主题(QDII-FOF-LOF)C497.492775.882025-07-220.86700.86702.36%净值 购买
013226景顺长城安景一年持有期混合C3315.342775.592025-07-231.10711.10711.62%净值 购买
011027国寿安保稳弘混合A2812.362774.932025-07-231.22571.22572.72%净值 购买
010055万家健康产业混合C2821.442774.202025-07-230.72930.72935.66%净值 购买
019494易方达中证国新央企科技引领ETF联接C3252.112774.112025-07-231.16761.167611.03%净值 购买
010428兴银策略智选混合C2804.682773.752025-07-231.01851.01859.70%净值 购买
019267富国新天锋债券(LOF)C2808.062773.312025-07-231.17261.17261.67%净值 购买
019086工银价值精选混合C2666.272773.262025-07-231.15661.15666.56%净值 购买
024205华夏卓享债券D--2772.482025-07-231.05951.0595--净值 购买
006808西部利得添盈短债债券E4040.612770.482025-07-231.11031.11030.52%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)2768.882769.522025-07-211.07841.07844.00%净值 购买
016942工银中证1000指数增强A3866.042769.522025-07-231.19331.193316.65%净值 购买
020435金信智能中国2025混合C6278.442767.622025-07-232.25442.254411.97%净值 购买
001897九泰久盛量化先锋混合A2867.062765.782025-07-231.05301.23409.46%净值 购买
007636银河天盈中短债C1109.052763.982025-07-231.16111.17910.38%净值 购买
022726博时上证科创板芯片ETF发起式联接C2905.572763.912025-07-231.04881.0488-0.49%净值 购买
020559工银健康产业混合C1674.342763.712025-07-231.45131.451330.00%净值 购买
010873博时沪深300指数增强C3838.482762.252025-07-230.78430.784310.87%净值 购买
002182东兴蓝海财富混合A2936.922761.052025-07-230.73600.73605.14%净值 购买
019703易方达上证科创板成长ETF联接发起式C1881.512760.352025-07-231.42391.42395.56%净值 购买
021056南方标普中国A股大盘红利低波50ETF联接I2215.972758.872025-07-231.18211.76116.93%净值 购买
018078南方恒生生物科技ETF发起联接(QDII)A2090.042758.342025-07-231.34691.346933.46%净值 购买
019674汇丰晋信慧鑫6个月持有期债券C2945.542755.962025-07-231.06511.06512.46%净值 购买
021163鑫元中短债D2648.192755.792025-07-231.17221.17220.59%净值 购买
017266招商瑞成1年持有期混合C3058.212755.012025-07-231.08561.08565.68%净值 购买
010891交银鸿福六个月持有混合C530.952753.272025-07-231.05941.05942.95%净值 购买
016662平安元福短债发起式A5992.892749.902025-07-231.08051.08050.40%净值 购买
016826安信稳健启航一年持有混合A3010.522749.802025-07-231.10121.10122.35%净值 购买
519115浦银安盛红利精选混合A2945.942749.512025-07-231.36313.09814.89%净值 购买
013268天弘安康颐利混合C3172.262748.832025-07-231.05871.05871.22%净值 购买
023107光大保德信红利量化混合C15607.542746.122025-07-231.06821.06826.56%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)2718.062744.412025-07-211.21261.21267.38%净值 购买
005472富国价值驱动灵活配置混合A2801.942743.692025-07-232.31432.314319.78%净值 购买
023528摩根60天持有期债券A5148.762743.612025-07-231.00551.00550.45%净值 购买
012823富国安利90天滚动持有债券A2767.262742.592025-07-231.11991.11990.58%净值 购买
015231富国智选稳进3个月持有混合(FOF)A3217.262741.672025-07-221.05371.05370.58%净值 购买
009531九泰锐和18个月定开混合2737.462737.462025-07-180.62630.684311.76%净值 购买
009269创金合信稳健增利6个月持有期C3336.502737.332025-07-231.21331.21332.09%净值 购买
005480诺安联创顺鑫C2894.252737.242025-07-231.26241.48810.65%净值 购买
007216浙商中华预期高股息C2767.852736.332025-07-231.28121.281219.93%净值 购买
019593嘉实中证国新央企现代能源ETF联接C3806.482734.862025-07-231.14381.14389.66%净值 购买
001318东方新策略灵活配置混合A2880.832734.612025-07-231.18971.18979.92%净值 购买
015667银河文体娱乐混合C3496.632732.312025-07-231.07121.07124.60%净值 购买
022120平安产业趋势混合C2629.522730.822025-07-231.15751.157519.40%净值 购买
010164财通资管价值精选一年持有混合C2742.432730.412025-07-230.72680.72682.86%净值 购买
003561诺德成长精选A2829.482730.042025-07-231.15501.15507.25%净值 购买
013679富国信享回报12个月持有混合C3126.022728.742025-07-231.19541.19547.19%净值 购买
890011长江聚利债券型A2760.122726.292025-07-231.13712.24433.00%净值 购买
007057中泰蓝月短债A2789.802724.192025-07-231.16621.16620.51%净值 购买
021556长盛中证证券公司指数(LOF)C4618.062723.462025-07-231.17761.177614.87%净值 购买
016707华夏有色金属ETF联接A3254.832722.892025-07-231.19371.193717.22%净值 购买
017429嘉实全球创新龙头股票(QDII)人民币A2581.172722.092025-07-221.10421.104221.76%净值 购买
013038长城大健康混合C2365.412720.452025-07-231.11331.113341.39%净值 购买
018172华泰柏瑞中证电力全指ETF发起式联接A2696.582719.932025-07-231.10031.10035.41%净值 购买
014032南方发展机遇一年持有混合C3006.242718.962025-07-231.37121.371217.78%净值 购买
014642摩根新兴动力混合C2817.942718.892025-07-236.01316.013127.12%净值 购买
008867博时产业新趋势混合C3360.902718.452025-07-231.10961.10968.99%净值 购买
018912东方养老目标2040三年持有混合发起(FOF)2715.302717.362025-07-211.02331.02332.35%净值 购买
012137景顺长城安瑞混合A2815.702716.792025-07-231.23701.23705.52%净值 购买
009771汇安嘉汇纯债债券C651.912713.732025-07-231.05311.23651.00%净值 购买
023291鹏华沪深300指数量化增强C8241.102711.982025-07-231.08291.082912.08%净值 购买
017302国泰民安养老目标日期2040三年持有期混合FOFY2620.432711.952025-07-211.32051.320513.00%净值 购买
023176中邮沪港深精选混合C3989.812710.662025-07-231.18601.18607.38%净值 购买
020699国泰君安科创板量化选股股票发起C3955.942709.512025-07-231.40061.400614.44%净值 购买
015224汇添富进取成长混合C2939.242709.242025-07-230.79450.79458.66%净值 购买
020705南方中证通信服务ETF发起联接C3167.802707.952025-07-231.34371.343720.34%净值 购买
002776招商安荣混合A2813.332707.052025-07-231.62801.681215.57%净值 购买
002018鹏华弘安混合A4860.702706.792025-07-231.54341.60470.43%净值 购买
021958南方中证沪深港黄金产业股票指数发起A2108.562705.972025-07-231.31571.31579.29%净值 购买
020630汇添富中证芯片产业ETF发起式联接A2807.052705.622025-07-231.34911.3491-1.14%净值 购买
018336华夏恒生中国企业ETF发起式联接(QDII)A2939.642703.602025-07-231.36131.361311.98%净值 购买
020076财通资管创新成长混合C3859.132702.052025-07-231.36541.47349.07%净值 购买
005412金信民长混合A2785.902701.952025-07-231.37981.37986.29%净值 购买
519735交银强化回报债券C1038.082699.592025-07-231.20411.40115.99%净值 购买
017986华夏中证800指数增强C3462.012699.512025-07-231.05661.056611.24%净值 购买
010058天弘荣创一年持有混合A2857.392699.092025-07-231.11291.11290.79%净值 购买
019353招商精选企业混合C3540.602698.162025-07-231.13401.13407.35%净值 购买
000417国联安新精选混合A3243.122697.902025-07-231.30361.82566.60%净值 购买
002125广发新兴成长混合A2791.922695.322025-07-230.97820.97825.89%净值 购买
017839银华清洁能源产业混合A2947.802694.292025-07-230.89010.89012.96%净值 购买
016269建信改革红利股票C2860.412692.402025-07-233.76303.76308.63%净值 购买
014386华富安业一年持有债券C2059.132692.372025-07-231.04861.04862.17%净值 购买
003659山证资管策略精选混合2718.282692.272025-07-231.26051.26058.74%净值 购买
001479中邮风格轮动灵活配置混合2759.882691.532025-07-232.41302.53604.78%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C2258.302690.862025-07-231.36331.363314.84%净值 购买
021727泓德智选启诚混合C10008.492688.122025-07-231.15351.153514.11%净值 购买
014422弘毅远方消费升级混合C380.192687.852025-07-231.08881.08889.97%净值 购买
019408易方达中证港股通中国100ETF联接发起式A2409.412684.152025-07-231.59881.598812.48%净值 购买
022527天弘多元收益债券E2899.842683.942025-07-231.30931.309310.13%净值 购买
008129湘财长源股票型C2710.582682.332025-07-230.86441.351912.54%净值 购买
020289国泰中证机器人ETF发起联接A2752.872681.822025-07-231.17471.17474.49%净值 购买
022099平安双盈添益债券E3087.062681.812025-07-231.09501.09500.47%净值 购买
007610汇安嘉诚债券C3060.712681.112025-07-231.15001.19857.50%净值 购买
017662南方浩恒稳健优选6个月持有混合(FOF)C2997.272680.552025-07-211.04761.04762.78%净值 购买
012244广发金融地产精选股票A2849.812680.342025-07-230.88650.886515.38%净值 购买
016173汇添富优势企业精选混合C2373.122680.052025-07-230.78330.783319.41%净值 购买
013581中海海颐混合A2742.252679.622025-07-230.99990.99991.98%净值 购买
018289广发趋势动力混合C2689.612678.572025-07-231.36751.63754.13%净值 购买
001861富安达健康人生混合A2688.062677.862025-07-231.48001.480019.53%净值 购买
003154华宝新活力混合C2896.172676.782025-07-231.81551.870511.63%净值 购买
018181东方红30天滚动持有纯债C2832.672675.832025-07-231.05621.05620.64%净值 购买
015548华商核心成长一年持有混合C2779.792675.352025-07-230.53230.532317.87%净值 购买
008076招商核心优选股票C2791.212675.302025-07-230.82770.827710.63%净值 购买
012179浦银安盛创业板ETF联接A2849.092674.152025-07-230.73270.732717.85%净值 购买
020729华安中证全指软件开发ETF发起式联接A2831.952673.812025-07-231.23781.23789.36%净值 购买
023065申万菱信沪深300价值ETF联接C10324.972673.612025-07-231.09871.098710.68%净值 购买
021675平安双季鑫6个月持有债券A4263.512673.172025-07-231.00941.00940.10%净值 购买
017833华夏中证港股通消费主题ETF发起式联接C2812.892673.102025-07-231.27281.27289.10%净值 购买
020713华安三菱日联日经225ETF发起式联接(QDII)C3663.742672.762025-07-231.01271.012711.79%净值 购买
013072泰信医疗服务混合发起式A2562.552671.802025-07-231.39981.399836.97%净值 购买
010988国联鑫锐精选一年持有混合C2717.372670.322025-07-230.82640.826413.35%净值 购买
007386浙商中证500增强C3009.012667.532025-07-231.62391.623911.85%净值 购买
010474华富安华债券C3010.622666.822025-07-231.06031.06033.75%净值 购买
020189建信添福悠享稳健养老目标一年持有债券(FOF)Y2500.622665.322025-07-211.06491.06491.62%净值 购买
008588淳厚中短债债券C4658.542665.062025-07-231.06721.13720.20%净值 购买
008916华夏中证浙江国资创新发展ETF联接A2735.972662.912025-07-231.32101.321014.04%净值 购买
016651汇丰晋信慧嘉债券A2827.892661.892025-07-231.04331.04331.43%净值 购买
011204永赢惠添益混合C2621.982661.202025-07-230.67370.67377.62%净值 购买
012462东财龙头家电指数C3279.592659.442025-07-231.03341.03346.48%净值 购买
008180同泰慧利混合A5160.312658.172025-07-231.09621.26924.76%净值 购买
021427国泰优质精选混合A458.062657.942025-07-231.15831.158312.08%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)2630.682657.702025-07-211.13111.131110.13%净值 购买
008001鹏华中证500ETF联接C2790.952657.452025-07-231.22341.408410.84%净值 购买
001978泰信互联网+混合4713.632657.062025-07-231.64901.64906.94%净值 购买
012471中加邮益一年持有混合A2939.592656.492025-07-231.02141.02140.81%净值 购买
014523汇添富低碳投资一年持有混合C2775.282656.462025-07-230.70680.70685.98%净值 购买
001883中欧新动力混合(LOF)E3569.862655.072025-07-233.03064.07268.86%净值 购买
206004鹏华信用增利债券B2678.092650.742025-07-231.44281.83894.46%净值 购买
004260德邦稳盈增长灵活配置混合A2706.122649.602025-07-230.96440.96445.53%净值 购买
016726农银品质农业股票C2486.222649.482025-07-230.76800.76800.72%净值 购买
019315易方达中证新能源ETF联接发起式A2723.212648.992025-07-230.89890.898915.23%净值 购买
009493大成尊享18月持有混合发起A2675.302648.352025-07-231.21871.21872.12%净值 购买
012169工银3-5年国开债指数E7106.772645.972025-07-231.13161.13160.28%净值 购买
007806建信MSCI中国A股指数增强A2884.032645.722025-07-231.26721.52829.63%净值 购买
010419申万菱信中证环保产业指数(LOF)C2613.952644.842025-07-230.99680.996811.51%净值 购买
018890大成锐见未来混合A2716.002644.832025-07-230.97030.970310.07%净值 购买
020265长城产业优选混合A217.142644.582025-07-231.17601.17608.11%净值 购买
000757华富智慧城市灵活配置混合A2669.152644.292025-07-230.97361.173611.52%净值 购买
002862金信量化精选混合A3077.302644.192025-07-230.99261.32355.99%净值 购买
970208国信经典组合三个月持有混合(FOF)3171.632644.102025-07-211.03942.89674.59%净值 购买
001997工银新趋势灵活配置混合C2726.772643.502025-07-232.48002.48003.03%净值 购买
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023097安信比较优势混合C3205.172637.542025-07-231.39181.391816.40%净值 购买
001905华安安益灵活配置混合A2962.612636.862025-07-231.08071.11071.51%净值 购买
007058中泰蓝月短债C2316.062636.152025-07-231.15251.15250.47%净值 购买
012072中加喜利回报一年持有混合C2958.602635.572025-07-231.05011.05012.25%净值 购买
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016774中信建投红利智选混合A3015.052635.382025-07-231.26691.26697.46%净值 购买
014540华安优势精选混合C2785.862634.562025-07-230.77600.776015.34%净值 购买
004987诺德新享灵活配置混合2754.162633.792025-07-231.36811.79816.01%净值 购买
020710同泰恒利纯债D2632.562633.252025-07-231.19982.27180.22%净值 购买
019224大成国家安全主题灵活配置混合C2719.652633.022025-07-231.51901.519010.88%净值 购买
014297摩根月月盈30天滚动持有发起式短债债券A2098.882632.812025-07-231.10351.10350.60%净值 购买
582003东吴配置优化混合A2682.142627.382025-07-231.51631.740322.15%净值 购买
010177中加新兴消费混合C2748.122626.202025-07-230.74230.74237.72%净值 购买
006425嘉合锦程混合C2788.262625.222025-07-231.49201.5920-2.56%净值 购买
021145银华甄选价值成长混合A3419.752623.602025-07-231.15191.151918.48%净值 购买
016347招商中证煤炭等权指数(LOF)E3330.832622.832025-07-231.98971.989715.74%净值 购买
007395东兴兴财短债债券C3487.382622.262025-07-231.09181.09180.25%净值 购买
001715工银新焦点混合A2605.272621.292025-07-232.28692.28699.57%净值 购买
012207中泰沪深300量化优选增强C2423.052621.132025-07-230.85950.85959.88%净值 购买
002289华商改革创新股票A2667.962619.762025-07-232.27432.27437.29%净值 购买
016441华夏中证红利质量ETF发起式联接C2627.432619.132025-07-231.12991.129910.51%净值 购买
008246圆信永丰致优混合C2618.752618.752025-07-231.88891.88896.03%净值 购买
021678永赢安泽6个月持有债券A5829.412618.562025-07-231.03291.03291.16%净值 购买
007338前海联合泳辉纯债C2779.342615.952025-07-231.42851.50850.59%净值 购买
004176博时鑫泰混合C4962.962614.252025-07-231.52911.73740.53%净值 购买
020848尚正正泰平衡配置混合发起A1039.332613.992025-07-231.10301.10303.90%净值 购买
009354浙商科创一个月滚动持有混合C2653.672613.562025-07-231.19531.263410.27%净值 购买
000796宝盈睿丰创新混合C2501.822613.452025-07-232.17602.17602.30%净值 购买
012334上银慧尚6个月持有期混合A3044.222612.892025-07-231.07321.07322.74%净值 购买
021959南方中证沪深港黄金产业股票指数发起C1357.582612.752025-07-231.31471.31479.25%净值 购买
017718嘉实多盈债券C4798.462610.822025-07-231.04371.04371.29%净值 购买
970203银河水星聚利中短债债券E3532.592610.422025-07-231.06351.06350.44%净值 购买
519206万家年年恒荣A2879.122607.872025-07-181.16091.29850.57%净值 购买
005550汇安成长优选混合A2004.292607.792025-07-231.53561.535627.51%净值 购买
257050国联安主题驱动混合A2623.662607.612025-07-232.69262.92664.56%净值 购买
003205财通可转债债券C471.282607.422025-07-231.11401.16177.62%净值 购买
017887国富安颐稳健6个月持有期混合C2739.942607.242025-07-231.09011.09010.98%净值 购买
012444招商瑞鸿6个月持有混合C3152.132607.072025-07-231.02291.02291.98%净值 购买
007897易方达优选多资产三个月持有混合(FOF)C2764.302606.742025-07-211.18151.18158.16%净值 购买
017734中金中证1000指数增强发起C3864.142606.112025-07-231.13411.134112.53%净值 购买
014875惠升惠远回报混合C1942.152601.112025-07-230.87410.874114.31%净值 购买
003717中银量化精选混合A2782.672600.142025-07-231.05931.05937.45%净值 购买
007317交银可转债债券C2035.322599.902025-07-231.54061.540610.91%净值 购买
959993兴证资管金麒麟领先优势一年持有期混合C2673.852599.762025-07-231.28532.020517.62%净值 购买
890005长江尊利债券A2085.052599.082025-07-231.14311.74243.38%净值 购买
519175浦银经济带崛起混合A2612.122598.562025-07-231.12731.15231.14%净值 购买
015661天弘同利债券(LOF)D9834.752598.092025-07-231.27031.27030.43%净值 购买
018761鑫元乐享90天持有债券A2367.892597.932025-07-231.05691.05690.63%净值 购买
011107九泰天兴量化智选A2672.462597.252025-07-230.86830.86839.95%净值 购买
008944摩根MSCI中国A股ETF联接A2606.952596.322025-07-231.02541.02549.25%净值 购买
018646易方达中证家电龙头ETF联接发起式A2896.222590.042025-07-231.24071.24077.25%净值 购买
021533天弘中证半导体材料设备主题指数发起C3006.702588.262025-07-231.28011.28013.73%净值 购买
017624农银瑞云增益6个月持有混合A3144.382587.582025-07-231.07401.07402.52%净值 购买
020310海富通中债0-2年政金债C5673.552586.212025-07-231.02331.03321.53%净值 购买
018590银华体育文化灵活配置混合C2508.852584.662025-07-231.66701.667018.31%净值 购买
014668银华专精特新量化优选股票发起A2176.662584.382025-07-231.28701.287019.97%净值 购买
017613兴银合丰债券C3667.702582.992025-07-231.10121.14650.13%净值 购买
011571鹏华鑫远价值一年持有期混合C2925.792582.982025-07-231.15901.159014.22%净值 购买
970110国联金如意双利一年持有债券B2602.872582.972025-07-231.08881.10372.00%净值 购买
022264鹏华丰诚债券E1443.982582.822025-07-231.05191.05191.77%净值 购买
015911兴业致远混合A2675.262582.292025-07-231.09161.091610.31%净值 购买
013885交银阿尔法核心混合C2907.672581.562025-07-233.04443.044414.40%净值 购买
013971长江尊利债券C799.412581.552025-07-231.14991.14993.32%净值 购买
009229平安增鑫六个月定开债E3030.442579.312025-07-231.13621.16220.13%净值 购买
022158东兴红利优选混合C4658.612578.792025-07-231.05951.05955.70%净值 购买
016952鹏华中证港股通消费ETF联接A2646.412578.012025-07-231.27871.27879.37%净值 购买
017985华夏中证800指数增强A3268.002577.512025-07-231.06651.066511.36%净值 购买
003647创金合信中证1000指数增强C2484.702575.672025-07-231.77581.775812.83%净值 购买
001448华商双翼平衡混合A2921.102575.012025-07-232.13402.134021.04%净值 购买
008559永赢邦利债券C4965.892574.492025-07-231.11131.19630.34%净值 购买
012859天弘睿选利率债发起式C1786.852573.962025-07-231.05571.15110.35%净值 购买
013756中银证券内需增长混合C2597.632572.932025-07-230.43170.43179.46%净值 购买
014624中银MSCI中国A50互联互通指数增强C3319.752572.712025-07-231.27321.27329.01%净值 购买
003183华富弘鑫混合C2830.582572.512025-07-231.28601.38301.79%净值 购买
850013海通品质升级一年持有混合A2635.752571.432025-07-232.71752.71756.86%净值 购买
003029安信新优选混合C2763.232568.892025-07-231.52991.72691.28%净值 购买
006104华泰柏瑞量化智慧混合C2049.722567.542025-07-231.79111.940714.30%净值 购买
018273嘉实稳健兴享6个月持有期债券C3270.372567.292025-07-231.05861.05861.01%净值 购买
002489国泰民福策略价值混合A3369.632567.272025-07-231.60411.60414.62%净值 购买
016900易方达中证上海环交所碳中和ETF联接C2695.862566.922025-07-230.95410.95419.79%净值 购买
022379富国安泽债券A2743.952566.392025-07-231.01351.01350.74%净值 购买
021948广发中证军工ETF联接F2187.012565.442025-07-231.12451.124513.91%净值 购买
004729中欧瑾泰债券C3476.992562.162025-07-231.04391.27920.38%净值 购买
014838兴银碳中和主题混合A2553.232561.442025-07-231.03471.034712.16%净值 购买
012977瑞达鑫红量化6个月持有混合A2883.222560.032025-07-230.70750.707520.24%净值 购买
016641华商稳健泓利一年持有期混合A4183.542559.202025-07-231.09571.09573.32%净值 购买
017680汇泉中证同业存单AAA指数7天持有2851.472558.472025-07-231.01411.01410.52%净值 购买
022303贝莱德安裕90天持有债券A5448.312558.422025-07-231.01861.01860.84%净值 购买
019891华夏中证2000ETF发起式联接A2561.312557.602025-07-231.28991.289918.21%净值 购买
010015华夏鼎清债券C2402.362557.592025-07-231.09041.09045.14%净值 购买
019054富国价值成长混合A2896.382556.582025-07-231.33981.339819.54%净值 购买
013271前海开源聚利一年持有混合C2764.682555.972025-07-230.78140.781410.79%净值 购买
001907国投瑞银境煊灵活配置混合A2826.212555.032025-07-233.06283.062815.33%净值 购买
970155安信资管瑞安30天持有中短债B2951.382553.172025-07-231.08361.08360.36%净值 购买
017601华夏行业甄选混合C3889.852552.412025-07-230.97710.97718.59%净值 购买
018385招商中证全指软件ETF发起式联接A2767.432550.882025-07-230.86510.86519.19%净值 购买
021376中欧中证红利低波动100指数发起C2170.002550.392025-07-231.12821.22187.85%净值 购买
022071诺德安鸿D21.442550.342025-07-231.05721.05721.07%净值 购买
003886汇安丰利混合A3997.342550.292025-07-231.44571.71688.20%净值 购买
018809长信中证同业存单AAA指数7天持有2912.322549.912025-07-231.02601.02600.38%净值 购买
013053天弘国证龙头家电指数A1213.212549.902025-07-231.22041.22046.33%净值 购买
019691华商产业机遇混合C3097.512549.732025-07-231.21131.21139.66%净值 购买
021377兴业中证港股通互联网指数发起式A2550.362548.132025-07-231.65351.653515.82%净值 购买
018240嘉实制造升级股票发起式A2728.412546.852025-07-231.39481.394818.15%净值 购买
851860海通鑫逸债券A2781.832546.072025-07-231.00721.56161.00%净值 购买
080007长盛同鑫行业配置混合A2560.292546.052025-07-231.59901.63009.30%净值 购买
012595招商瑞享1年持有期混合C2668.142545.492025-07-231.08711.11511.16%净值 购买
011574鹏华领航一年持有混合A2521.252545.072025-07-231.28421.284216.60%净值 购买
021246富国中证A100ETF发起式联接C2790.892543.982025-07-231.23071.23079.33%净值 购买
320018诺安新动力灵活配置混合A2623.512543.182025-07-233.46303.58307.45%净值 购买
013394信澳价值精选混合C2613.572542.792025-07-230.77900.77907.60%净值 购买
020441东兴数字经济混合发起C1940.542542.112025-07-231.06111.061117.17%净值 购买
017339易方达汇欣平衡养老三年持有混合(FOF)Y2489.042540.972025-07-211.07331.07335.86%净值 购买
530009建信收益增强债券A2509.082540.052025-07-231.54602.01100.78%净值 购买
013475华宝中证智能电动汽车ETF发起式联接A2799.902539.572025-07-230.61290.61296.24%净值 购买
015278东财沪深300A3743.732539.432025-07-231.06251.06259.76%净值 购买
010150南方君信混合C1380.822538.332025-07-232.23002.230010.64%净值 购买
007095建信中债国开行债C2964.032536.692025-07-231.03621.23320.22%净值 购买
016390易米研究精选混合发起A2715.462535.172025-07-230.85870.85876.00%净值 购买
012369大摩优享六个月持有期混合C2689.902533.692025-07-230.89180.891812.35%净值 购买
013919建信中小盘先锋股票C2762.662532.692025-07-233.09703.09703.93%净值 购买
014980华安上证50ETF联接C2683.952532.662025-07-231.48331.48337.23%净值 购买
018194建信新材料精选股票发起A2593.492532.562025-07-231.60531.605318.80%净值 购买
017709长盛盛启债券C2746.452532.032025-07-231.03651.08830.54%净值 购买
017774泰康养老目标日期2040三年持有混合发起(FOF)2529.522530.972025-07-211.02741.02743.01%净值 购买
017911华泰柏瑞新经济沪港深混合C1600.372530.602025-07-231.51731.517314.40%净值 购买
019648中海中短债债券C4873.372530.262025-07-230.97010.97010.67%净值 购买
015914申万菱信养老目标2040三年持有混合发起(FOF)2529.022529.692025-07-211.02251.02255.75%净值 购买
002839华夏新锦程混合C2528.802528.852025-07-230.93390.93391.20%净值 购买
015136工银专精特新混合C2469.732528.552025-07-230.86700.86708.02%净值 购买
010842华宝科技先锋混合C1830.752526.602025-07-231.24591.245910.82%净值 购买
017262大成成长领航一年持有混合C8584.202524.982025-07-231.08041.08049.45%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)2522.942522.942025-07-211.05261.05262.10%净值 购买
006167德邦乐享生活混合A2634.362522.692025-07-231.50441.55757.66%净值 购买
023655融通中证诚通央企科技创新ETF发起式联接A6264.972521.292025-07-231.03671.0367--净值 购买
014700东方高端制造混合C2173.382521.102025-07-230.72620.72620.22%净值 购买
001607英大策略优选A2538.512520.492025-07-232.10192.281912.69%净值 购买
020693长城健康消费混合C16.342519.202025-07-230.68690.686911.64%净值 购买
004218前海开源裕和混合A2087.532518.592025-07-231.55801.59806.07%净值 购买
017390中银证券凌瑞6个月持有期混合C2767.722516.532025-07-231.05131.05133.15%净值 购买
015594国泰区位优势混合C1003.892516.112025-07-234.11014.11013.86%净值 购买
001033华夏安康债券C2599.022515.082025-07-231.43231.59230.56%净值 购买
006081海富通电子传媒股票A4535.952514.182025-07-232.35582.355823.28%净值 购买
860007光大阳光价值30个月混合A2615.492513.782025-07-231.89801.93808.32%净值 购买
017360华夏养老2035(FOF)Y2434.392513.232025-07-211.24731.24736.78%净值 购买
009954北信瑞丰优选成长2655.452512.922025-07-230.95210.9521-1.97%净值 购买
012746富国双利增强债券A2269.232512.792025-07-231.04331.04333.76%净值 购买
290008泰信发展主题混合2708.022512.632025-07-231.21201.651020.84%净值 购买
020696海富通红利优选混合C2076.062512.282025-07-231.29921.299211.86%净值 购买
019718摩根悦享回报6个月持有期混合A4985.172512.172025-07-231.02021.02021.12%净值 购买
017979交银国企改革灵活配置混合C3387.982511.722025-07-231.85201.85207.26%净值 购买
005090嘉合睿金混合发起式A2482.652511.122025-07-231.10401.57402.51%净值 购买
970112兴证资管金麒麟兴睿优选一年持有期混合A2520.872510.872025-07-230.71880.718810.69%净值 购买
015171申万菱信医药先锋股票C2998.182510.462025-07-230.60400.604029.86%净值 购买
014958华富消费成长股票C2551.982510.082025-07-230.84690.84698.02%净值 购买
001073华泰柏瑞量化绝对收益混合2576.262507.362025-07-230.93321.16060.04%净值 购买
166110信澳量化先锋(LOF)C3104.542507.172025-07-230.77891.070512.40%净值 购买
013120中信保诚沪深300指数(LOF)C1815.832506.572025-07-231.10361.10369.94%净值 购买
001958嘉合磐通债券C2966.682505.642025-07-231.11731.32233.38%净值 购买
770001德邦优化A2429.982504.562025-07-231.28662.29860.47%净值 购买
009797大成汇享一年持有混合C174.462504.272025-07-231.18401.18402.18%净值 购买
002101创金合信转债精选债券A2483.152504.162025-07-231.37031.45887.96%净值 购买
002649民生智造2025灵活配置混合2560.682504.002025-07-231.35181.35186.29%净值 购买
011397招商瑞和1年持有期混合A2269.402503.102025-07-231.14141.14142.14%净值 购买
006712前海开源MSCI中国A股消费A2562.562501.682025-07-231.70031.7003-0.60%净值 购买
016116国联安恒盛3个月定开债券2500.172500.172025-07-181.08141.08140.39%净值 购买
000743红塔红土盛世普益混合发起式2444.662499.942025-07-231.42622.13425.32%净值 购买
018879富安达富禧纯债30天持有债券C752.982499.192025-07-231.05231.05230.68%净值 购买
011806嘉实优质核心两年持有混合C2515.462498.442025-07-230.55760.55768.10%净值 购买
008767财通资管鸿盛12个月定开债券C2498.122498.122025-07-231.21611.21610.81%净值 购买
016314同泰泰裕三个月定开债A4909.132497.022025-07-181.05041.6134-0.51%净值 购买
020237施罗德中国动力股票C2697.912496.272025-07-231.21551.21558.35%净值 购买
019257恒越智选科技混合A1043.372491.782025-07-231.09041.09047.56%净值 购买
007183万家沪港深蓝筹混合C2557.762490.952025-07-230.78300.783020.30%净值 购买
001539嘉实中证金融地产ETF联接A2817.922487.262025-07-231.62021.620213.22%净值 购买
001566南方利达A2629.922487.182025-07-231.38861.58763.04%净值 购买
018741万家集利债券发起式A500.112485.802025-07-231.02661.02662.12%净值 购买
007581宝盈鸿利收益灵活配置混合C2636.832482.462025-07-231.18001.295010.49%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A2585.572482.432025-07-231.36451.36457.51%净值 购买
000065国富焦点驱动混合A2322.522481.072025-07-232.12552.39522.23%净值 购买
013201南方均衡优选一年持有期混合C2938.642476.572025-07-231.08101.08105.75%净值 购买
005865浦银安盛量化多策略混合A2486.752476.452025-07-231.17981.45981.32%净值 购买
021087鹏华国证粮食产业ETF发起式联接C560.302475.902025-07-231.01181.01185.19%净值 购买
690004民生加银稳健成长混合2530.332475.722025-07-232.01842.01845.56%净值 购买
091021大成月添利一个月滚动持有中短债B2475.122475.122025-07-231.11691.11690.52%净值 购买
019425财通资管双鑫一年持有期债券C3509.142474.852025-07-231.04751.04751.75%净值 购买
004824摩根安裕回报混合C2683.462473.282025-07-231.44231.44231.74%净值 购买
001311华安新回报混合A2527.742472.882025-07-231.53101.56421.30%净值 购买
017835信澳匠心回报混合A1591.222471.922025-07-231.67421.674230.61%净值 购买
021856博时中证油气资源ETF发起式联接C574.752471.042025-07-230.96160.96168.40%净值 购买
471014汇添富理财14天债券B2473.042470.922025-07-231.07091.07090.19%净值 购买
021185中信保诚中证500指数增强A2359.322469.662025-07-231.37471.374711.36%净值 购买
019644华安众享180天持有期中短债E3276.582469.332025-07-231.11911.11910.77%净值 购买
023586长城三个月滚动持有债券A3791.212469.032025-07-231.16091.16091.19%净值 购买
020304信澳星亮智选混合C3954.802468.282025-07-231.64101.641018.92%净值 购买
009245国寿安保稳丰6个月持有混合C2445.072467.732025-07-231.16851.16852.28%净值 购买
017547天弘国证2000指数增强A3199.582465.472025-07-231.17661.176617.93%净值 购买
019843渤海汇金优选稳健6个月持有混合发起(FOF)A1719.232464.422025-07-211.05351.05352.28%净值 购买
006042摩根尚睿混合(FOF)A3296.892462.932025-07-211.33601.336011.21%净值 购买
017110景顺长城新兴成长混合C2519.032462.732025-07-231.72401.72400.47%净值 购买
004128前海联合泳隆混合A2954.302462.152025-07-231.06311.241114.94%净值 购买
021719华泰紫金中证半导体产业指数型发起C1725.612458.782025-07-231.35401.35401.14%净值 购买
001574中海混改红利混合A2480.582457.412025-07-231.06101.06105.78%净值 购买
018079南方恒生生物科技ETF发起联接(QDII)C1264.832457.252025-07-231.33841.338433.36%净值 购买
022916博时中证A500ETF联接Y2190.342456.472025-07-231.04311.04319.90%净值 购买
009096鹏华安泽混合A1280.582454.982025-07-231.19351.19350.19%净值 购买
021175东方红中证500指数增强发起A2336.482454.972025-07-231.22961.229612.30%净值 购买
020320华泰柏瑞上证科创板100ETF发起式联接A2441.522453.052025-07-231.34371.34379.32%净值 购买
018027嘉实中证高端装备细分50ETF发起联接A2320.992452.832025-07-230.95030.950314.92%净值 购买
015318南方浩誉稳健18个月持有混合(FOF)A3289.322452.762025-07-211.05891.05893.30%净值 购买
020218万家锦利债券发起式A510.642452.062025-07-231.06931.06932.34%净值 购买
015585国泰优势行业混合C5484.392451.262025-07-231.72131.72130.90%净值 购买
020553南方半导体产业股票发起A2239.912450.802025-07-231.50101.50108.67%净值 购买
010034安信成长精选混合C2185.962449.352025-07-231.14821.148240.35%净值 购买
016199汇添富全球汽车产业升级混合(QDII)人民币A2595.972448.432025-07-221.40121.401216.53%净值 购买
020354农银瑞益一年持有混合A3453.722448.142025-07-231.05461.05462.26%净值 购买
018930湘财均衡甄选混合A2707.182448.062025-07-230.86540.86540.08%净值 购买
020856泉果泰然30天持有期债券C3537.082447.262025-07-231.00731.00730.54%净值 购买
022265中欧诚悦债券C4191.412446.982025-07-231.05631.0890-0.21%净值 购买
010424国投瑞银价值成长一年持有混合C2601.712446.152025-07-230.66940.66945.68%净值 购买
620002金元顺安成长动力混合2492.672445.212025-07-230.89571.36877.79%净值 购买
350008天治新消费混合2124.642442.392025-07-230.84950.84955.18%净值 购买
310368申万菱信竞争优势混合A2585.082441.722025-07-231.82052.83659.13%净值 购买
200015长城优化升级混合A2516.832441.312025-07-233.68253.79753.57%净值 购买
021891融通中证港股通科技指数A1927.132440.442025-07-231.27531.275313.91%净值 购买
009286泰康招泰尊享一年持有期混合C2568.152440.162025-07-231.14321.14321.64%净值 购买
021189南方富时亚太低碳精选ETF发起联接(QDII)A2286.732439.952025-07-221.12191.121912.32%净值 购买
017257建信优享稳健养老目标一年持有期混合(FOF)Y2470.162438.112025-07-211.05531.06233.70%净值 购买
019345交银医疗健康混合发起A1584.132438.112025-07-231.53061.530634.53%净值 购买
016767中欧行业景气一年持有混合C2614.242437.182025-07-230.87670.87675.72%净值 购买
017653创金合信全球芯片产业股票发起(QDII)A2715.852436.532025-07-221.37301.3730-0.49%净值 购买
019785广发上证科创板成长ETF发起式联接A2397.462436.512025-07-231.22461.22465.91%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)Y2382.372436.462025-07-211.04111.04118.04%净值 购买
002518民生加银鑫福混合A967.472435.242025-07-231.31861.31861.35%净值 购买
019759中欧半导体产业股票发起A2557.952435.242025-07-231.18611.1861-0.22%净值 购买
010073方正富邦策略精选C2600.342434.242025-07-230.97450.97457.21%净值 购买
018379万家国证新能源车电池指数发起式A2246.582432.662025-07-230.88130.881312.11%净值 购买
016903鑫元欣悦混合C2577.902432.552025-07-230.89350.893510.73%净值 购买
019943兴业恒益6个月持有期债券A2196.852429.802025-07-231.09441.09443.52%净值 购买
012032光大纯债债券C2246.302429.312025-07-231.02501.11890.64%净值 购买
002292诺安益鑫灵活配置混合A2485.022429.152025-07-231.87551.87557.98%净值 购买
675043西部利得合享C2487.772428.582025-07-231.06131.47270.37%净值 购买
021464海富通中证港股通科技ETF发起联接A1842.252425.952025-07-231.67261.672613.78%净值 购买
000423前海开源事件驱动混合A2398.322425.482025-07-232.16402.164019.03%净值 购买
005977中信保诚至兴混合A2588.692424.022025-07-231.62461.624622.21%净值 购买
016518华泰紫金创新成长混合发起C2548.142421.192025-07-231.05611.056121.32%净值 购买
519685交银双利债券C2454.192420.862025-07-231.33601.67101.39%净值 购买
018647易方达中证家电龙头ETF联接发起式C2568.852420.232025-07-231.23401.23407.16%净值 购买
013666银河成长优选一年持有混合C2494.682420.102025-07-230.76050.76058.52%净值 购买
009358兴业稳健双利一年持有期债券A2616.932419.412025-07-231.09411.09413.04%净值 购买
014581东吴阿尔法灵活配置混合C1843.122419.362025-07-231.33591.335945.71%净值 购买
020063格林宏观回报混合C2235.482418.952025-07-231.44271.442715.06%净值 购买
005665鹏扬景欣混合C2590.512416.572025-07-231.44391.44391.78%净值 购买
014635景顺长城ESG量化股票C2492.252416.302025-07-230.95440.95448.81%净值 购买
019159中欧产业领航混合A2557.612415.982025-07-231.14821.14824.03%净值 购买
011808平安研究精选混合C2615.192415.492025-07-231.17011.170113.75%净值 购买
006401先锋量化优选混合A2505.522412.202025-07-231.707679.81059.18%净值 购买
011231光大保德信锦弘混合A2427.722412.102025-07-231.20721.20723.63%净值 购买
011747南方誉浦一年持有混合C2778.112411.462025-07-231.03131.03132.88%净值 购买
007781天弘弘新混合发起式A2447.792410.912025-07-231.33501.33500.35%净值 购买
021362易方达中证沪深港黄金产业股票指数发起式A2209.702409.532025-07-231.29601.29609.20%净值 购买
023460广发安盈混合F--2407.722025-07-231.55411.55411.82%净值 购买
022047天弘招添利混合发起E6724.562406.002025-07-231.06401.06400.52%净值 购买
016227华商安远稳进一年持有混合(FOF)A7493.822405.882025-07-211.02731.02737.12%净值 购买
519061海富通纯债债券A2854.402404.752025-07-231.20912.44411.72%净值 购买
040010华安稳定收益债券B2374.612403.842025-07-231.16801.96931.43%净值 购买
000589光大保德信银发商机混合A2468.322402.662025-07-232.86203.11209.24%净值 购买
018451富安达富祥利率债C2345.962401.342025-07-231.01431.07630.27%净值 购买
016268建信中证500指数量化增强发起C2833.232400.002025-07-231.12391.123911.62%净值 购买
020210明亚稳利3个月持有期债券C2965.772398.302025-07-231.04351.0435-0.10%净值 购买
023265景顺长城智能生活混合C1784.822397.782025-07-232.26762.267622.65%净值 购买
014326国联安核心趋势一年持有混合C2541.162397.592025-07-230.92520.92529.56%净值 购买
011225九泰盈泰量化股票C2455.302396.222025-07-230.75630.75639.09%净值 购买
007041前海联合泳涛混合C1643.042394.592025-07-231.18931.18936.45%净值 购买
017355天弘永裕平衡养老三年持有期混合发起式(FOF)Y2243.282394.212025-07-211.09011.09016.03%净值 购买
021000南方纳斯达克100指数发起(QDII)I2207.832389.512025-07-221.92021.920223.55%净值 购买
000347建信安心回报6个月定开C2403.612389.422025-07-231.01341.51900.85%净值 购买
003862招商兴福混合C2592.772388.612025-07-231.35861.35862.75%净值 购买
005308财通资管鸿达债券C1837.432387.922025-07-231.22991.24600.44%净值 购买
001266国投瑞银招财混合A2557.992386.452025-07-232.00462.03668.67%净值 购买
017243中欧预见稳健养老目标一年持有混合(FOF)Y2334.462384.952025-07-211.05211.05212.04%净值 购买
017496泰康中证科创创业50指数C2674.362384.542025-07-231.02091.020913.17%净值 购买
001797国新国证新利混合A2741.112383.742025-07-230.82100.82106.21%净值 购买
008667国泰鑫利一年持有期混合C2589.312382.752025-07-231.14231.20233.13%净值 购买
014664富国创新发展两年定开混合C2381.672381.672025-07-231.14301.14308.69%净值 购买
016639南方达元债券A2660.252381.282025-07-231.05621.05622.53%净值 购买
021190南方富时亚太低碳精选ETF发起联接(QDII)C1610.002380.792025-07-221.11931.119312.27%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)2294.472379.722025-07-211.26681.266811.70%净值 购买
017410农银养老2035混合(FOF)Y2351.202379.432025-07-211.16571.16575.30%净值 购买
002495前海开源量化优选A2391.622377.062025-07-231.50901.509017.52%净值 购买
019455华泰柏瑞中韩半导体ETF发起式联接(QDII)C2832.552376.242025-07-231.36371.36379.64%净值 购买
015895平安中证消费电子主题ETF发起式联接C2222.352375.272025-07-231.07151.07157.21%净值 购买
023334金鹰中证A500指数发起C2375.142375.142025-07-231.00521.0052--净值 购买
001693招商招利1个月期理财债券C2462.882375.002025-07-231.09521.09520.33%净值 购买
005624广发中债1-3年农发债指数C2806.482374.402025-07-231.07361.29410.47%净值 购买
021260国泰君安120天持有债券发起A577.762374.352025-07-231.04861.04860.89%净值 购买
022983华夏沪深300ETF联接Y2023.612372.202025-07-231.54401.54409.94%净值 购买
016497建信鑫享短债债券D639.812371.282025-07-231.09921.09920.59%净值 购买
018784信澳鑫瑞6个月持有期债券A2836.782368.362025-07-231.10241.10241.14%净值 购买
020838华夏创业板中盘200ETF发起式联接C2701.232367.112025-07-231.33931.339312.97%净值 购买
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021895国投瑞银中证机器人指数发起式A2506.882365.492025-07-231.10411.10414.52%净值 购买
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005226山证资管改革精选混合2506.942355.102025-07-231.15991.15998.57%净值 购买
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022948华泰柏瑞沪深300ETF联接Y1960.982338.572025-07-231.02551.02559.94%净值 购买
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018405朱雀产业精选混合A2529.152336.512025-07-231.09601.09607.51%净值 购买
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015273博时恒益稳健一年持有混合C2323.702331.812025-07-231.14531.14534.54%净值 购买
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019673汇丰晋信慧鑫6个月持有期债券A2138.552331.562025-07-231.07001.07002.56%净值 购买
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003713英大睿盛A2353.842310.682025-07-232.05062.230613.01%净值 购买
017722华夏汽车产业混合C2740.592310.202025-07-231.02531.02539.24%净值 购买
021374创金合信恒兴中短债债券D--2310.022025-07-231.26001.26000.37%净值 购买
000056建信消费升级混合2317.722309.202025-07-232.09802.09804.17%净值 购买
016234财通景气行业混合C2711.272308.952025-07-230.97370.973734.75%净值 购买
013635申万菱信双利混合C2418.622305.692025-07-230.95580.95582.30%净值 购买
006540南方绩优成长混合C2417.002305.362025-07-230.83603.48776.32%净值 购买
001635万家瑞益灵活配置混合A2340.102303.732025-07-231.59591.59591.77%净值 购买
005869平安MSCI中国A股ETF联接C2356.352303.422025-07-231.54101.54108.76%净值 购买
018698国投瑞银盛煊混合A2094.362302.042025-07-231.47171.471720.16%净值 购买
023044太平科技先锋混合发起式A2301.652301.652025-07-231.00951.00952.16%净值 购买
012026兴业聚兴混合C2557.402301.312025-07-231.06401.06401.27%净值 购买
001443易方达瑞选灵活配置混合I2430.692300.152025-07-231.76192.01293.93%净值 购买
371020摩根纯债债券A2313.192300.142025-07-231.29591.71360.28%净值 购买
011098达诚宜创精选混合C1991.262299.782025-07-230.62310.62315.45%净值 购买
010819安信稳健回报6个月混合A2625.812298.632025-07-231.16201.16201.25%净值 购买
021057南方中证新能源ETF联接I476.472297.772025-07-230.49370.493715.24%净值 购买
022599博时沪深300ETF发起式联接A2579.402296.412025-07-231.07741.081510.02%净值 购买
008893创金合信鑫利混合A3279.902296.132025-07-231.48361.48360.77%净值 购买
009903易方达悦享一年持有混合C2403.382295.682025-07-231.11351.11352.42%净值 购买
015673鹏华创业板指数(LOF)C2527.352295.132025-07-231.04931.049317.89%净值 购买
002319大成一带一路灵活配置混合A2331.542293.952025-07-232.14442.224414.02%净值 购买
007152诺德策略精选2360.882293.692025-07-231.10591.10598.41%净值 购买
009143摩根锦程稳健养老一年持有混合(FOF)A2418.982293.502025-07-211.09751.09753.19%净值 购买
006433平安鑫利混合C1989.282293.322025-07-231.52691.526927.06%净值 购买
019747华西优选价值混合发起2302.662292.532025-07-231.01861.01860.71%净值 购买
017080格林鑫利六个月持有期混合C1329.782291.442025-07-231.20641.20644.00%净值 购买
161619融通岁岁添利定开债B2650.862290.812025-07-231.22211.74920.58%净值 购买
011050天弘裕新混合A2669.852290.062025-07-231.06671.06670.99%净值 购买
007159南方富元稳健养老目标一年持有混合(FOF)A13862.142289.942025-07-211.27041.27044.40%净值 购买
001388国联新经济混合C2441.392285.362025-07-231.89802.04404.75%净值 购买
000792招商定期宝六个月期理财债券--2283.002025-07-221.00071.00070.07%净值 购买
005944工银聚福混合C2303.852282.962025-07-231.36261.36263.06%净值 购买
019532南方中证光伏产业指数发起C2166.342282.772025-07-230.86620.866213.53%净值 购买
020196汇添富中证红利ETF发起式联接C1608.062281.852025-07-231.13701.17637.87%净值 购买
009568浙商智多宝稳健一年持有期A2518.132281.592025-07-231.07271.09043.29%净值 购买
002595博时工业4.0主题股票2410.062281.032025-07-231.41201.41203.14%净值 购买
018988博时双季益六个月持有期债券A4203.332280.732025-07-231.08861.08861.95%净值 购买
010008国联成长优选混合A2412.112280.442025-07-230.94640.946411.22%净值 购买
010512工银7天理财债券C2467.632279.392025-07-231.10971.11090.28%净值 购买
019320易方达中证500质量成长ETF联接发起式A2466.062279.042025-07-231.25001.25009.90%净值 购买
010189中欧添益一年混合C2380.292278.872025-07-231.09821.09822.97%净值 购买
021818华夏聚顺优选六个月持有债券(FOF)A5399.752276.762025-07-211.03491.03491.67%净值 购买
020038鹏华品质甄选混合C3816.432276.622025-07-231.08141.081412.21%净值 购买
000077工银信用纯债一年定开债C2401.152276.482025-07-231.75301.75300.86%净值 购买
015072鑫元专精特新混合C2242.442276.132025-07-230.60460.604614.59%净值 购买
015715富国成长动力混合C2573.802274.212025-07-230.94590.945917.74%净值 购买
015189浙商智配瑞享一年持有债券(FOF)1118.542273.232025-07-211.07311.07310.51%净值 购买
000396汇添富安心中国债券C2835.112268.352025-07-231.15161.44630.26%净值 购买
004617建信鑫稳回报灵活配置混合A2283.462268.322025-07-231.28921.50121.66%净值 购买
004937中航混改精选混合C1779.302268.152025-07-230.80120.8012-1.74%净值 购买
017225国泰悦益六个月持有混合C2741.752266.452025-07-231.01771.01772.96%净值 购买
019503博时中证软件服务指数发起式A2273.452265.692025-07-231.10521.10526.20%净值 购买
019428广发中证国新央企股东回报ETF发起式联接A2643.922265.002025-07-231.25031.256111.40%净值 购买
000057中银消费主题混合A2401.442264.812025-07-231.71401.71404.13%净值 购买
009216易方达瑞川混合C1756.232264.392025-07-231.32811.37313.33%净值 购买
003641长盛盛丰灵活配置混合A2270.862264.312025-07-231.38691.457910.77%净值 购买
012205中银通利债券C252.042263.392025-07-231.08401.08404.51%净值 购买
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022213中信保诚乾元30天持有债券A2222.362259.012025-07-231.01451.01450.67%净值 购买
020641博时安怡6个月定开债C2258.872258.872025-07-181.13171.18201.25%净值 购买
013005国泰价值领航股票C2385.052258.322025-07-230.62350.62356.98%净值 购买
014152国富鑫享价值混合C3631.332258.042025-07-230.97860.97869.66%净值 购买
016775中信建投红利智选混合C2631.282256.332025-07-231.25301.25307.36%净值 购买
012572恒越乐享添利混合A2492.352256.022025-07-231.00301.00303.89%净值 购买
021789华安中证全指计算机指数发起式C2974.382255.662025-07-230.92270.92278.87%净值 购买
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852389海通鑫悦债券A1969.382253.602025-07-231.09642.01672.31%净值 购买
014214光大核心资产混合A2305.092253.362025-07-230.93860.93865.50%净值 购买
022307摩根90天持有期债券A9216.302253.152025-07-231.00741.00740.47%净值 购买
016995华泰紫金安恒平衡配置混合发起A2053.002248.302025-07-231.11761.11763.73%净值 购买
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017752长城创新成长混合C2433.832247.022025-07-230.97980.97982.68%净值 购买
010784德邦沪港深龙头混合C2372.392243.672025-07-230.79760.797617.69%净值 购买
020507中银证券鸿安债券C2343.662242.042025-07-231.01741.01740.42%净值 购买
021562天弘中证央企红利50指数发起C2842.992237.402025-07-231.14151.141511.98%净值 购买
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022914易方达沪深300精选增强Y1801.302236.452025-07-230.85050.850512.11%净值 购买
009149富国绝对收益多策略混合C2240.232236.162025-07-231.11901.11900.00%净值 购买
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020554南方半导体产业股票发起C822.512232.752025-07-231.49311.49318.56%净值 购买
012474大成成长回报六个月持有混合C2353.762232.092025-07-230.95170.95179.34%净值 购买
017684华夏中证基建ETF发起式联接C2430.262231.372025-07-230.96350.96358.11%净值 购买
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022236鹏华稳瑞中短债E1051.912227.952025-07-231.03351.03350.37%净值 购买
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021784前海开源股息率100强股票C1609.302222.162025-07-231.74711.74715.96%净值 购买
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013957华商医药消费精选混合C2223.752219.272025-07-230.79390.793918.85%净值 购买
009928工银聚利18个月定开混合C2216.022216.022025-07-231.14791.14792.31%净值 购买
001499国投瑞银新增长混合A2243.042215.562025-07-231.48191.86502.12%净值 购买
016322嘉实安益混合A2380.412215.462025-07-231.36491.36491.25%净值 购买
310518申万菱信可转债债券A2300.652215.192025-07-231.90402.05406.55%净值 购买
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014892永赢添添欣12个月持有混合A4924.492183.782025-07-231.12111.12111.00%净值 购买
016043东财证券30A2339.622183.462025-07-231.30791.307914.93%净值 购买
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013484长城行业轮动混合C3057.852179.842025-07-231.66301.66309.42%净值 购买
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007834长盛稳怡添利债券C6185.462179.162025-07-231.17221.21822.86%净值 购买
019853博时中证红利低波动100指数发起式A2019.512178.612025-07-231.19031.21908.15%净值 购买
007675工银产业升级股票C3632.672174.602025-07-231.08861.088610.84%净值 购买
015381东方兴瑞趋势领航混合A2235.802173.082025-07-231.10951.159524.94%净值 购买
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008275大成行业先锋混合C2157.662172.202025-07-231.09531.0953-5.04%净值 购买
009700长江添利混合A1778.472171.032025-07-231.27181.27184.03%净值 购买
013045富国内需增长混合C2150.642169.462025-07-231.32391.32393.66%净值 购买
020235海富通瑞鑫30天持有期债券C4622.062169.412025-07-231.02811.02810.47%净值 购买
015239山证资管裕享增强债券发起式A2225.362166.772025-07-231.12091.12092.64%净值 购买
013412嘉实方舟6个月滚动持有债券发起C2116.452165.772025-07-231.10261.10261.47%净值 购买
018989博时双季益六个月持有期债券C708.612163.772025-07-231.08701.08701.93%净值 购买
018469国富弹性市值混合C2175.802163.412025-07-231.20271.20277.29%净值 购买
023816兴业天禧债券C213237.182163.272025-07-231.07851.07850.68%净值 购买
020532湘财鑫睿债券A7478.042161.932025-07-231.10671.58150.27%净值 购买
022497国泰CES半导体芯片行业ETF联接E2073.212161.382025-07-231.37031.3703-0.64%净值 购买
007654长盛稳益6个月C1461.572161.022025-07-231.02301.04170.16%净值 购买
021039银华沪深300价值ETF发起式联接C5571.062159.502025-07-231.09321.093210.63%净值 购买
007526易方达年年恒夏一年定开债C2092.312159.032025-07-231.00721.21430.85%净值 购买
090021大成月添利一个月滚动持有中短债A2225.412158.012025-07-231.09761.09760.45%净值 购买
012860易方达标普500指数人民币C1609.052157.922025-07-222.70872.708717.22%净值 购买
012861易方达标普500指数美元汇C1609.052157.922025-07-220.37910.379117.24%净值 购买
016624银华卓信成长精选混合C2170.172156.952025-07-230.72460.724615.51%净值 购买
017797合煦智远稳进纯债债券C2588.172156.882025-07-231.04791.04790.16%净值 购买
003646创金合信中证1000指数增强A2276.262156.392025-07-231.80951.809512.89%净值 购买
017877汇添富新能源精选混合发起式C2408.912154.132025-07-230.80720.80726.81%净值 购买
015813国新国证优选配置6个月持有混合发起(FOF)A2385.352153.682025-07-210.98700.98701.43%净值 购买
020650博时国证粮食产业指数发起式A1482.272153.542025-07-231.01761.01765.39%净值 购买
002456招商安元灵活配置混合A2281.392152.752025-07-231.30451.42402.68%净值 购买
013798博时优质鑫选一年持有期混合C2228.242150.282025-07-230.82930.82938.83%净值 购买
023846诺德丰景90天持有债券A1875.082150.032025-07-231.00541.00540.54%净值 购买
019316易方达中证新能源ETF联接发起式C2616.862150.022025-07-230.89400.894015.15%净值 购买
009359兴业稳健双利一年持有期债券C2389.242149.382025-07-231.07311.07312.93%净值 购买
013084中信保诚中证智能家居指数(LOF)C2406.382149.322025-07-230.99390.99396.88%净值 购买
021990中加专精特新量化选股混合发起式A1149.392149.182025-07-231.43961.439623.55%净值 购买
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010684国联景颐6个月持有混合C2308.152148.242025-07-230.94680.94681.08%净值 购买
003495鹏华弘尚混合A2737.432147.622025-07-231.58001.68000.82%净值 购买
017300安信数字经济股票发起A2160.922146.812025-07-230.98720.98725.16%净值 购买
017109海富通瑞福债券C2376.122146.052025-07-231.18491.18490.83%净值 购买
690009民生加银红利回报混合2199.402145.322025-07-232.50042.79844.31%净值 购买
014942鹏华中证细分化工产业主题ETF联接A2287.612145.252025-07-230.70690.706911.25%净值 购买
012191中银恒泰9个月持有期债券A2461.382144.562025-07-231.03761.03762.24%净值 购买
020162华安睿信优选混合A5665.822143.142025-07-231.34811.348110.76%净值 购买
022621民生加银双月鑫60天持有债券A10074.062143.022025-07-231.01311.01310.64%净值 购买
001271英大灵活配置混合型发起式B2144.382142.502025-07-231.11601.366011.01%净值 购买
022118鹏华丰玉债券E3097.862142.502025-07-231.02341.02540.69%净值 购买
018674渤海汇金优选进取6个月持有混合发起(FOF)A2084.902142.502025-07-211.15771.157714.59%净值 购买
009856中加新兴成长混合C2056.322142.352025-07-231.15431.154322.17%净值 购买
022250国寿安保超短债债券E3498.762142.282025-07-231.01521.01520.42%净值 购买
019786广发上证科创板成长ETF发起式联接C2058.682141.982025-07-231.21841.21845.83%净值 购买
021034易方达国证新能源电池ETF联接发起式C1789.822139.842025-07-231.16181.161813.57%净值 购买
022126国泰利安中短债债券E3148.832139.542025-07-231.07021.07020.42%净值 购买
011799华安宁享6个月混合C2402.602137.962025-07-230.97170.97171.80%净值 购买
023754永赢信息产业智选混合发起C182.202136.132025-07-230.99880.99884.76%净值 购买
021832富国沪深300ETF发起式联接A2276.832134.902025-07-231.00631.00639.97%净值 购买
006234万家汽车新趋势混合C2302.702133.152025-07-231.92742.39695.21%净值 购买
519097新华中小市值优选混合2203.922129.922025-07-232.88923.651226.97%净值 购买
011031达诚价值先锋灵活配置C2294.502129.292025-07-230.62090.62099.85%净值 购买
015374浙商智选新兴产业混合C2278.722128.822025-07-231.02071.02078.59%净值 购买
019881中信保诚稳达E903.002128.242025-07-231.12541.12541.63%净值 购买
005142国联沪港深大消费主题A2074.892126.822025-07-230.90390.903917.24%净值 购买
016306农银专精特新混合C2072.112124.612025-07-230.81410.81414.36%净值 购买
015309国投瑞银境煊灵活配置混合E2433.092122.052025-07-232.88962.889615.22%净值 购买
009489中邮价值精选混合C2144.762121.782025-07-230.94540.945414.51%净值 购买
015111惠升领先优选混合C1928.042121.352025-07-231.27731.27737.39%净值 购买
004455中欧康裕混合C2093.832121.272025-07-231.25801.44001.84%净值 购买
021471华夏中证全指信息技术ETF发起式联接A2234.802120.692025-07-231.09901.09907.79%净值 购买
016403财通多利债券E1552.852120.322025-07-231.08031.08030.58%净值 购买
017962广发医药创新混合发起式A2439.382120.292025-07-231.54431.544341.29%净值 购买
020356华夏半导体材料设备ETF联接A2224.312118.652025-07-231.37641.37643.26%净值 购买
013562国联匠心优选混合C2187.312117.962025-07-230.87580.875814.80%净值 购买
022321汇添富弘瑞回报混合发起式C2229.312116.562025-07-231.00461.00465.60%净值 购买
022520泓德红利优选混合(LOF)C4077.702115.412025-07-231.06281.0628--净值 购买
015034泰信优势领航混合A2310.612115.322025-07-230.91920.919210.11%净值 购买
019247鹏华易选积极3个月持有期混合(FOF)A327.462115.042025-07-211.25321.25328.91%净值 购买
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020837华夏创业板中盘200ETF发起式联接A2173.472114.322025-07-231.34511.345113.06%净值 购买
017323农银中证1000指数增强A2681.322114.042025-07-231.13421.134210.59%净值 购买
012946南方宝裕混合C6712.192112.552025-07-231.10741.10743.37%净值 购买
011993中邮中债1-5年政金债指数C2937.462112.522025-07-231.10291.12390.32%净值 购买
019188中银证券和瑞一年持有混合C2362.722112.272025-07-231.05721.05720.99%净值 购买
011978格林研究优选混合C3145.722111.822025-07-230.98400.984011.16%净值 购买
014306华泰柏瑞中证500指数增强C2490.232111.502025-07-231.13411.134114.03%净值 购买
016517华泰紫金创新成长混合发起A2166.432111.032025-07-231.07441.074421.51%净值 购买
017337平安养老2025一年持有期混合(FOF)Y2127.252110.872025-07-211.06851.06851.76%净值 购买
017274博时颐泽平衡养老(FOF)Y2067.032110.272025-07-211.28291.28296.05%净值 购买
023368海富通中证A500指数增强C8479.382110.092025-07-231.08751.08759.14%净值 购买
016550永赢消费龙头智选混合发起C1388.372109.132025-07-230.79460.794617.30%净值 购买
014542华安新能源主题混合C1086.032108.562025-07-230.75430.754318.03%净值 购买
011575鹏华领航一年持有混合C1939.592106.002025-07-231.23941.239416.35%净值 购买
017445摩根沪深300指数增强发起式A2274.862105.372025-07-231.04681.04689.43%净值 购买
011811财通安华混合发起A2105.332104.812025-07-230.99770.99772.14%净值 购买
022188鹏华丰泽债券(LOF)A354.592103.012025-07-231.03161.03161.17%净值 购买
022522中欧农业产业混合发起C31.282100.192025-07-231.28791.287927.25%净值 购买
019205鹏华优质企业混合C1964.812098.832025-07-230.90720.90724.78%净值 购买
020266长城产业优选混合C2645.132096.242025-07-231.16961.16967.95%净值 购买
010776博时恒旭持有期混合C2337.352095.192025-07-231.13381.13384.44%净值 购买
002429华安全球美元票息债C2354.102094.452025-07-221.16001.16000.78%净值 购买
021448华宝成长策略混合C2094.622094.412025-07-231.66701.667019.19%净值 购买
017656嘉实价值丰裕混合C3467.182093.562025-07-231.08301.08308.43%净值 购买
011325国泰江源优势精选混合C2227.382093.292025-07-231.64661.646610.70%净值 购买
002496前海开源量化优选C3365.842091.972025-07-231.47401.474017.54%净值 购买
018773南方惠享稳健添利债券C2255.712091.582025-07-231.07141.07141.24%净值 购买
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019037博道中证同业存单AAA指数7天持有期1243.982089.342025-07-231.02581.02580.29%净值 购买
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021274摩根均衡精选混合C2240.482033.962025-07-231.14951.149514.69%净值 购买
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011096博时恒泽混合C2159.382031.712025-07-231.11681.11683.67%净值 购买
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004051华夏新锦升混合C2127.852029.342025-07-230.99370.993718.75%净值 购买
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012219博时乐享混合C2089.712027.612025-07-230.96070.96070.38%净值 购买
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020419鹏华科技驱动混合发起式A1309.502026.762025-07-231.29631.29636.55%净值 购买
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000585嘉实对冲套利定期混合A2073.912026.632025-07-231.09701.0970-1.35%净值 购买
023030招商稳嘉120天滚动持有纯债A1959.932026.592025-07-231.01151.01150.99%净值 购买
013621华安智能生活混合C2170.822025.502025-07-232.45102.451016.05%净值 购买
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022115鑫元致远量化选股混合A3424.212021.862025-07-231.10021.100210.11%净值 购买
011473工银战略转型股票C2279.552021.842025-07-233.68303.68308.87%净值 购买
019279嘉实中证大农业ETF发起联接A2054.182020.952025-07-231.05641.05647.26%净值 购买
011030达诚价值先锋灵活配置A2067.722020.342025-07-230.63420.63429.97%净值 购买
019764中欧半导体产业股票发起C2051.742019.822025-07-231.17651.1765-0.34%净值 购买
004890中邮健康文娱灵活配置混合A2112.732018.742025-07-232.72702.727025.65%净值 购买
010506东方红睿玺三年持有混合C2139.952017.262025-07-230.79890.79897.49%净值 购买
017265招商瑞成1年持有期混合A1921.502017.082025-07-231.09631.09635.78%净值 购买
519972长信纯债一年定开债C2862.452017.072025-07-181.04611.67190.69%净值 购买
021061嘉实上证科创板生物医药ETF发起联接C9084.182016.212025-07-231.27181.271817.64%净值 购买
001589天弘中证800指数C2332.362015.732025-07-231.24991.249910.07%净值 购买
016194恒生前海恒悦纯债C2216.132013.892025-07-231.05311.09020.54%净值 购买
022218华宝宝裕债券D--2013.662025-07-231.08631.08630.94%净值 购买
007032平安可转债债券A2190.132011.042025-07-231.20631.20639.05%净值 购买
010546中加聚隆持有期混合C2923.642010.842025-07-231.07781.07781.55%净值 购买
001588天弘中证800指数A2089.222010.642025-07-231.27711.277110.11%净值 购买
002663前海开源沪港深大消费混合C2683.642009.882025-07-232.20002.20009.29%净值 购买
020803东方红量化选股混合发起A2263.602008.262025-07-231.18111.181111.73%净值 购买
018947汇添富沪深300安中指数C7970.812006.992025-07-231.94562.45369.46%净值 购买
009527浙商汇金新兴消费混合2085.272006.932025-07-231.16941.76947.69%净值 购买
004009国联鑫思路混合C2938.242005.422025-07-231.63982.27282.60%净值 购买
000407汇添富双利增强债券C3144.982005.132025-07-231.10821.55956.04%净值 购买
012551华宝中证电子50ETF联接C1011.482004.732025-07-230.88510.88518.87%净值 购买
023156博时中债5-10农发行E2317.892003.632025-07-231.13901.15270.43%净值 购买
006009国融融银灵活配置混合A2488.862001.452025-07-230.40610.45613.41%净值 购买
017389中银证券凌瑞6个月持有期混合A2268.642001.442025-07-231.05581.05583.21%净值 购买
007825博道志远混合A2134.421999.722025-07-231.45091.45096.39%净值 购买
021847国泰沪深300增强策略ETF发起联接A2175.751999.352025-07-231.07801.07809.49%净值 购买
020070恒生前海恒源臻利债券C26886.921999.152025-07-231.00681.48420.14%净值 购买
005597建信战略精选灵活配置混合C3684.471996.752025-07-231.97421.97423.39%净值 购买
003026安信新价值混合A2020.631996.682025-07-231.88191.93193.93%净值 购买
019324易方达中证生物科技主题ETF发起式联接A2844.141995.722025-07-230.98920.989216.38%净值 购买
004344南方大数据100C2265.831992.592025-07-230.78270.782713.96%净值 购买
017651中航华证商飞高端制造产业指数发起A2044.411991.062025-07-230.96260.962615.38%净值 购买
012497同泰行业优选股票C2097.751990.762025-07-230.54700.547012.04%净值 购买
015894平安中证消费电子主题ETF发起式联接A1883.541990.412025-07-231.08451.08457.31%净值 购买
015482汇安裕泰纯债债券A510.871989.812025-07-231.01551.03650.44%净值 购买
022897嘉实沪深300红利低波动ETF联接Y1568.851989.202025-07-231.40291.47616.37%净值 购买
021819华夏聚顺优选六个月持有债券(FOF)C2997.251988.822025-07-211.03201.03201.58%净值 购买
015227华夏创新研选混合A2276.581987.762025-07-230.99330.993311.16%净值 购买
019142易方达中证电信主题ETF联接发起式C3494.031987.662025-07-231.42051.420514.44%净值 购买
003321易方达原油C类人民币2071.631987.312025-07-221.14661.14664.70%净值 购买
003323易方达原油C类美元汇2071.631987.312025-07-220.16050.16054.76%净值 购买
010934国寿安保稳福6个月持有期混合A2397.271987.022025-07-231.07761.07762.34%净值 购买
000433安信鑫发优选混合A2088.501986.852025-07-232.22422.22426.54%净值 购买
014308嘉实多元动力混合C2030.851986.422025-07-230.58630.586320.74%净值 购买
007569南方安福混合C1954.001985.552025-07-231.10341.31741.01%净值 购买
009124华泰保兴科荣混合A6524.091985.422025-07-231.08961.26934.70%净值 购买
021314博时中证信息技术应用创新产业指数发起式A2065.501983.962025-07-231.37211.37213.48%净值 购买
024037银华恒生港股通中国科技ETF发起式联接A1005.641983.872025-07-231.14871.1487--净值 购买
016089金鹰添悦60天滚动持有短债C1011.301983.332025-07-231.06001.07000.75%净值 购买
166801浙商聚潮新思维混合A2086.831983.142025-07-233.01004.27306.29%净值 购买
021890中欧中证A50指数C2115.131982.412025-07-231.27311.28318.40%净值 购买
007683华商转债精选债券A2765.821980.342025-07-231.24511.24517.61%净值 购买
018397博时中证医疗指数发起式A1903.741980.102025-07-230.88340.883412.26%净值 购买
006133万家智造优势混合C2288.071979.922025-07-232.54793.075312.93%净值 购买
006833鹏扬添利增强债券C5154.071979.322025-07-231.10231.23231.76%净值 购买
023250信澳季季鑫90天持有期债券A1972.881978.362025-07-231.00261.0026--净值 购买
013783兴银竞争优势混合A2637.631976.842025-07-231.07091.070911.94%净值 购买
020416农银先进制造混合A2858.651976.552025-07-231.09271.09277.61%净值 购买
021108国泰君安180天持有债券发起A1669.381973.202025-07-231.08261.08260.54%净值 购买
021294鹏华中证港股通科技ETF发起式联接A1920.051972.722025-07-231.60691.606913.06%净值 购买
009365工银科技创新6个月定开混合C1972.721972.722025-07-231.00701.007011.09%净值 购买
022283鹏华安泽混合E3519.731970.922025-07-231.01651.01650.14%净值 购买
015212招商安鼎平衡1年持有期混合C2197.101969.232025-07-231.10131.101311.26%净值 购买
012440平安惠信3个月定开债A49703.261968.432025-07-231.01631.14770.98%净值 购买
006720平安核心优势混合A847.951964.482025-07-232.77012.770135.74%净值 购买
016308景顺长城北交所精选两年定开混合C1964.181964.182025-07-231.83772.06277.71%净值 购买
007684华商转债精选债券C1746.521963.902025-07-231.22911.22917.61%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)1963.201963.392025-07-211.13471.13479.25%净值 购买
016708华夏有色金属ETF联接C2769.181962.432025-07-231.18391.183917.14%净值 购买
002952建信多因子量化股票2227.221961.832025-07-231.39211.39214.03%净值 购买
020037鹏华品质甄选混合A2217.991961.832025-07-231.08901.089012.38%净值 购买
720002财通可转债债券A1297.341960.202025-07-231.07061.42737.72%净值 购买
008836富国量化对冲策略三个月持有期混合C2698.171959.732025-07-231.11181.11181.40%净值 购买
019478中邮医药健康混合C1617.791959.692025-07-232.27392.273927.25%净值 购买
022754易方达科鑫量化选股股票发起式A1858.961959.662025-07-231.14931.149315.78%净值 购买
017097广发稳润一年持有期混合C2602.951959.452025-07-231.06571.06572.55%净值 购买
017546弘毅远方中短债债券C2556.981959.352025-07-231.01941.03940.26%净值 购买
011494华泰紫金丰和偏债混合发起A2185.851958.482025-07-230.98620.98621.38%净值 购买
004280国寿安保稳荣混合C5894.871958.232025-07-231.13941.55703.54%净值 购买
012758光大品质生活混合C2042.701957.972025-07-230.68610.68615.47%净值 购买
002512长城久润混合A2021.761957.732025-07-230.89281.13799.72%净值 购买
001482摩根新兴服务股票A2059.881957.002025-07-231.48441.484412.32%净值 购买
519666银河银信债券B2389.091954.342025-07-231.03631.87181.63%净值 购买
018034国泰国证绿色电力ETF发起联接A1774.261954.202025-07-231.06851.06855.05%净值 购买
009607长信稳健精选混合C2148.581954.162025-07-231.11251.11251.73%净值 购买
013124汇添富精选核心优势一年持有混合C2051.221953.942025-07-230.81300.81308.05%净值 购买
010432广发国证2000ETF联接C1525.631953.722025-07-231.41541.415412.96%净值 购买
002058中银新机遇混合C3448.091953.312025-07-231.19271.55260.72%净值 购买
005331益民优势安享混合A1770.791951.322025-07-232.18052.18054.00%净值 购买
018695博道消费智航C445.661950.792025-07-230.88090.880910.90%净值 购买
018401嘉实成长驱动混合A2122.761949.302025-07-231.47131.471318.41%净值 购买
019561富国致航量化选股股票A2526.701947.282025-07-231.13121.131211.98%净值 购买
009750汇安价值蓝筹混合A2027.441946.942025-07-230.75230.752310.15%净值 购买
005237银华医疗健康量化优选A1945.111946.782025-07-231.25301.253011.33%净值 购买
970069兴证资管金麒麟消费升级混合C2068.101946.632025-07-230.75430.75435.11%净值 购买
020578国富恒兴债券C6320.181945.652025-07-231.05781.05781.02%净值 购买
000241宝盈核心优势混合C4421.431945.472025-07-230.74522.31228.49%净值 购买
016832东方红锦惠甄选18个月持有混合A2267.021944.782025-07-231.10011.10014.02%净值 购买
014988华安产业趋势混合C1995.541943.832025-07-230.69730.697311.30%净值 购买
022710工银智能制造股票C133.391941.652025-07-231.71601.716012.30%净值 购买
005571中银证券新能源混合A1994.951941.022025-07-231.48491.484913.76%净值 购买
018380万家国证新能源车电池指数发起式C1624.491940.392025-07-230.87860.878612.05%净值 购买
016963国联安中证1000指数增强C2336.871940.082025-07-231.12261.122614.17%净值 购买
021663汇百川远航混合A1986.321939.392025-07-231.29321.293214.55%净值 购买
023170兴证资管国企红利优选混合发起式C10943.671938.872025-07-231.08831.08837.44%净值 购买
005165富荣福锦混合C494.281938.822025-07-231.99421.9942-3.04%净值 购买
920019中金优势领航一年持有混合A2227.771937.712025-07-234.68304.683017.60%净值 购买
022958华夏中证500ETF联接Y1158.751936.522025-07-230.74560.745610.67%净值 购买
017023信澳颐宁养老目标一年持有期混合(FOF)A2614.711935.552025-07-211.07231.07233.36%净值 购买
519676银河强化债券A1978.061933.782025-07-231.07801.81901.59%净值 购买
013794富国智浦精选12个月持有混合(FOF)C1974.811933.422025-07-220.83120.83129.83%净值 购买
005813华安CES港股通ETF联接A1769.591932.942025-07-231.01911.019113.33%净值 购买
014235淳厚时代优选混合A2039.761931.812025-07-230.80050.80054.57%净值 购买
020181长城智盈添益债券发起式A1013.391931.162025-07-231.09261.09261.89%净值 购买
023426中欧恒生沪深港汽车主题指数发起A1964.791930.822025-07-230.98220.982210.36%净值 购买
005608华宝中证500增强C2100.491929.992025-07-231.25111.251114.52%净值 购买
020909东方红欣和稳健3个月持有混合(FOF)A3009.871927.252025-07-211.01601.01600.44%净值 购买
010905博时双季鑫6个月持有混合C2251.181924.672025-07-231.06251.06253.91%净值 购买
021338中信保诚60天持有债券A13364.781923.942025-07-231.03391.03390.53%净值 购买
022595金鹰安荣配置两年持有债券发起(FOF)D0.001923.482025-07-211.00821.00820.64%净值 购买
005814华安CES港股通ETF联接C1832.521923.082025-07-231.01051.010513.21%净值 购买
009657华安中债1-5年国开行债券ETF联接C4710.451922.892025-07-231.10091.16290.30%净值 购买
016857银河景气行业混合C2118.921922.522025-07-230.77810.77812.41%净值 购买
024235南方沪港深核心优势混合C--1921.772025-07-230.72960.7296--净值 购买
018503东财光伏C1507.021921.752025-07-230.73620.736213.33%净值 购买
010913国泰成长价值混合C1811.601921.342025-07-230.75440.75443.13%净值 购买
010747宝盈祥和9个月定开混合A1996.701921.242025-07-231.09121.09121.72%净值 购买
019578摩根全球天然资源混合(QDII)C1187.021920.712025-07-221.11741.11747.92%净值 购买
014120金鹰时代先锋混合C1959.461920.472025-07-230.49630.49636.48%净值 购买
010466鹏扬景创混合C1122.711919.992025-07-231.06191.06190.70%净值 购买
014834汇添富盈鑫混合D4051.221919.902025-07-231.56501.56505.89%净值 购买
016345长安行业成长混合A1922.201919.862025-07-231.03181.031822.19%净值 购买
009297南方誉慧一年混合C2175.721919.522025-07-231.16351.16353.62%净值 购买
018831汇添富稳健回报债券C1632.851917.742025-07-231.05631.05631.76%净值 购买
012070天弘安康颐享12个月持有C2270.041916.552025-07-231.05121.06121.46%净值 购买
005297南华丰淳混合C2178.271916.042025-07-231.43551.6071-0.17%净值 购买
017667鹏华新材料混合发起式A2046.031915.792025-07-230.94800.94809.99%净值 购买
011161富国质量成长6个月持有混合C2035.381915.162025-07-231.04141.04147.02%净值 购买
022383建信中证A股指数增强发起C6390.481914.242025-07-231.12271.122712.73%净值 购买
013518易方达悦浦一年持有混合C1969.301914.052025-07-231.09261.09262.34%净值 购买
011816融通多元收益一年持有期混合1979.021913.542025-07-230.97500.97503.82%净值 购买
021271华泰紫金远见回报12个月持有混合A4420.371912.112025-07-231.11241.11248.32%净值 购买
017620鑫元添鑫回报6个月持有期混合C2015.301911.742025-07-231.08781.08783.42%净值 购买
020870华夏创业板指数发起式A1898.791911.702025-07-231.22451.224518.01%净值 购买
018318富国智选积极3个月持有期混合(FOF)A1924.471911.552025-07-221.08221.082211.59%净值 购买
011447长江新能源产业混合发起C2076.931911.472025-07-231.18281.182817.38%净值 购买
560006益民核心增长混合2017.081911.242025-07-231.33201.33207.59%净值 购买
021222华泰柏瑞中证A50ETF发起式联接A1866.391909.812025-07-231.14921.14928.53%净值 购买
022892易方达中证A50ETF联接发起式Y1610.641908.562025-07-231.15811.15818.44%净值 购买
021982安联中国精选混合C1858.651905.462025-07-231.30521.305211.13%净值 购买
016807华宝安融六个月持有期债券C2144.931904.422025-07-231.01131.01131.53%净值 购买
013574中邮鑫溢中短债债券C2684.451903.882025-07-231.08061.08060.52%净值 购买
018452银河中证同业存单AAA指数7天持有期3954.491902.592025-07-231.02371.02370.24%净值 购买
008795海富通阿尔法对冲混合C1642.131901.802025-07-231.00371.00370.94%净值 购买
018165宝盈中证同业存单AAA指数7天持有4089.121900.722025-07-231.02981.02980.28%净值 购买
020121宝盈华证龙头红利50指数发起式C2674.051900.412025-07-231.16011.19514.91%净值 购买
014691中加量化研选混合A954.421899.042025-07-231.10021.100210.17%净值 购买
002304平安安心灵活配置混合A1880.541898.752025-07-230.81541.09541.27%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A2011.061897.802025-07-231.49211.49210.48%净值 购买
900022中信证券臻选回报混合A1966.201896.122025-07-230.79220.79224.73%净值 购买
016771华安盈安稳健优选3个月持有债券(FOF)C1494.701891.972025-07-211.02511.04150.92%净值 购买
021395创金合信尊丰纯债C0.171889.912025-07-231.15521.21320.69%净值 购买
013490同泰金融精选股票A1762.011888.352025-07-231.15281.152823.25%净值 购买
000410益民服务领先混合A1297.511887.482025-07-231.65694.61517.22%净值 购买
017332国富稳健养老一年混合(FOF)A2070.911887.332025-07-211.06411.06413.33%净值 购买
019051华泰柏瑞科技创新混合发起式A1889.771885.332025-07-231.23091.230910.89%净值 购买
018990兴银智选消费混合A3289.501884.962025-07-231.19941.199413.24%净值 购买
002535中银鑫利混合A2089.911883.002025-07-231.42381.65882.92%净值 购买
372010摩根强化回报债券A5925.011882.752025-07-231.62431.67430.95%净值 购买
020405国泰中证油气产业ETF发起联接A1176.651882.132025-07-231.09581.09588.86%净值 购买
011964泰康中证500ETF联接A1944.931881.902025-07-230.99610.996110.91%净值 购买
016551诺德策略回报股票A2044.861881.842025-07-231.07371.073722.51%净值 购买
017431嘉实全球创新龙头股票(QDII)人民币C1599.371881.322025-07-221.09201.092021.59%净值 购买
015988万家远见先锋一年持有期混合C2078.281879.462025-07-230.93450.93454.85%净值 购买
009055圆信永丰大湾区A1615.541878.262025-07-231.59041.590410.12%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A2090.161875.082025-07-231.33821.338217.00%净值 购买
021501信澳科技驱动混合A2243.791874.532025-07-231.15731.15738.23%净值 购买
014381长城久源灵活配置混合C1848.191874.022025-07-230.90020.90028.67%净值 购买
006531华泰柏瑞量化驱动混合C1954.631873.112025-07-231.49921.499211.15%净值 购买
012122华夏永润六个月持有混合C2184.631872.672025-07-231.02761.02762.30%净值 购买
007502前海开源裕和混合C3428.581871.922025-07-231.57561.61566.02%净值 购买
021539华安法国CAC40ETF发起式联接(QDII)A1840.471871.712025-07-221.09401.09407.25%净值 购买
002615中银颐利混合C1874.741871.542025-07-230.84201.16702.81%净值 购买
013856嘉实品质发现混合C1945.611871.512025-07-231.01481.014815.82%净值 购买
006230鹏华研究驱动混合2056.571871.092025-07-231.77111.771117.03%净值 购买
002145诺安景鑫灵活配置混合1954.301870.932025-07-232.16502.165019.17%净值 购买
002217易方达量化策略C1905.101870.382025-07-231.39601.39608.81%净值 购买
018052鹏扬医疗健康混合A2467.521867.822025-07-231.40531.405329.72%净值 购买
006924前海开源沪港深非周期股票C2897.561867.532025-07-231.20931.209314.28%净值 购买
023448上银资源精选混合发起式A4132.641866.402025-07-231.14891.148917.80%净值 购买
010102西部利得鑫泓增强债券A2761.181866.202025-07-231.05231.05231.76%净值 购买
015345嘉实养老目标日期2055五年持有混合发起(FOF)1861.821864.962025-07-211.01961.01969.31%净值 购买
014221恒越医疗健康精选混合C1998.531864.712025-07-230.73830.738312.48%净值 购买
007217浙商智能行业优选混合C1993.991864.632025-07-231.22981.511311.12%净值 购买
002668兴业聚丰混合A1864.571863.962025-07-231.16461.39901.92%净值 购买
004442中欧康裕混合A1922.651863.832025-07-231.26561.44761.87%净值 购买
019944兴业恒益6个月持有期债券C2086.601862.052025-07-231.08951.08953.45%净值 购买
010370大成卓享一年持有混合C2060.481861.952025-07-231.07771.07773.28%净值 购买
021638景顺长城臻品三个月持有期混合(FOF)A8649.311861.262025-07-211.09471.09479.95%净值 购买
015936中信保诚弘远混合C3190.771859.102025-07-230.92710.92718.07%净值 购买
014588华安中证500指数增强C2078.691858.722025-07-230.93890.938910.39%净值 购买
022349融通稳鑫90天持有期债券C6124.711856.612025-07-231.00961.00960.35%净值 购买
519111浦银安盛优化收益债券A1858.641855.202025-07-231.60341.82341.46%净值 购买
017989易方达安益90天持有债券A1559.461854.332025-07-231.06381.06380.59%净值 购买
015304鹏扬丰融价值先锋一年持有混合C1964.241853.452025-07-230.87000.870010.25%净值 购买
001780诺安改革趋势灵活配置混合1938.551852.722025-07-231.68701.68706.37%净值 购买
015953信澳鑫享债券A2037.411852.222025-07-231.00271.00271.11%净值 购买
005118金信价值精选混合C376.651852.162025-07-231.56331.739444.60%净值 购买
002604华夏新起点混合A1934.511849.302025-07-231.14801.14801.15%净值 购买
016833东方红锦惠甄选18个月持有混合C2139.981848.922025-07-231.09221.09223.94%净值 购买
020832圆信永丰瑞盈债券C3047.801844.352025-07-231.03521.03521.77%净值 购买
021922博时中证国新央企现代能源ETF发起式联接A1889.701844.322025-07-231.02971.02979.59%净值 购买
020470长城半导体混合发起式C1729.371843.702025-07-231.45001.45003.93%净值 购买
013825广发优选配置混合(FOF-LOF)C2050.101843.612025-07-220.91320.91324.28%净值 购买
020568泓德智选启航混合C1806.231843.422025-07-231.34781.347813.97%净值 购买
710002富安达策略精选混合1861.281843.022025-07-232.04882.08887.07%净值 购买
022335广发产业甄选混合C2798.451842.422025-07-230.99540.99541.92%净值 购买
011332鹏华远见成长混合C1865.641840.922025-07-230.78740.787412.81%净值 购买
012343广发瑞泽精选混合C4778.301840.292025-07-230.88390.883915.14%净值 购买
014554博时恒瑞混合A1975.831840.162025-07-231.00921.00920.58%净值 购买
017472国泰中证机床ETF发起联接C1662.201839.492025-07-231.22031.220310.26%净值 购买
015467太平中证1000指数增强C2496.781838.152025-07-231.29411.294111.51%净值 购买
018714平安新鑫优选混合A1738.901837.342025-07-231.34481.344812.55%净值 购买
022279融通通和债券D21.481837.182025-07-231.09521.09520.57%净值 购买
021687鹏华北证50成份指数发起式A1495.821835.852025-07-231.18011.18014.97%净值 购买
019452南方中证全指医疗保健设备与服务ETF发起联接A1850.351833.622025-07-230.84480.84488.04%净值 购买
016754方正富邦均衡精选混合A1877.071833.372025-07-231.00031.00032.50%净值 购买
018877兴合先进制造混合发起式C2421.691833.202025-07-231.42171.421715.88%净值 购买
015291金元顺安产业臻选混合A1992.171832.712025-07-230.81270.812713.87%净值 购买
011307富国天益价值混合C1824.311830.802025-07-231.48881.48883.32%净值 购买
016155鹏扬消费行业混合发起A2278.721829.232025-07-231.16071.160710.95%净值 购买
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022894景顺长城中证A500ETF联接Y1651.231807.652025-07-231.01181.01189.86%净值 购买
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018732华夏中证智选1000价值稳健策略ETF发起式联接A1698.991790.502025-07-231.15681.15688.56%净值 购买
011270中银证券优势制造股票C1949.991789.932025-07-231.02091.020918.21%净值 购买
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021226汇丰晋信平稳增利中短债债券D1785.601784.232025-07-231.11451.14820.59%净值 购买
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007307华泰柏瑞基本面智选C1865.601782.992025-07-231.33631.336310.55%净值 购买
005293诺德新旺1904.091781.232025-07-231.22431.224312.64%净值 购买
013036南方旺元60天滚动持有中短债C2217.841780.442025-07-231.08741.12240.60%净值 购买
017087嘉实ESG可持续投资混合C2020.111778.272025-07-231.09571.095716.02%净值 购买
004845南华瑞盈混合发起A4101.871776.902025-07-231.27571.2757-5.24%净值 购买
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018339国联消费精选混合C2615.561775.112025-07-231.06871.068715.19%净值 购买
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007550东兴未来价值混合C2238.901773.692025-07-231.36061.360617.17%净值 购买
021560格林30天滚动持有债券C2275.181773.282025-07-231.01401.01400.04%净值 购买
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017240中银安康平衡养老目标三年持有混合发起(FOF)Y1743.541768.882025-07-211.05891.06785.58%净值 购买
011819鹏扬景阳一年持有混合C1955.701768.812025-07-231.08461.08462.18%净值 购买
020394大成中债1-3年国开债指数D0.921768.372025-07-231.13191.13690.28%净值 购买
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002567大成国家安全主题灵活配置混合A1892.021767.592025-07-231.53101.531011.02%净值 购买
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001567南方利达C1831.041766.502025-07-231.37921.57823.02%净值 购买
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016113华宝高端装备股票发起式A1649.201764.412025-07-230.83000.830014.75%净值 购买
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002212嘉实新起航混合A3584.491763.952025-07-231.22201.29500.08%净值 购买
007330摩根瑞益纯债债券C3292.251763.312025-07-231.12751.15750.75%净值 购买
015839广发招利混合C1919.041762.282025-07-230.86290.86297.15%净值 购买
003730博时富华纯债债券A1081.401762.192025-07-231.06961.35290.49%净值 购买
001231银华泰利灵活配置混合A1617.031760.412025-07-231.69661.69661.86%净值 购买
019553中银中证500指数增强型发起A1896.211760.062025-07-231.22621.226211.68%净值 购买
010026广发聚瑞混合C1784.791760.002025-07-233.90393.903910.78%净值 购买
017419华商创新医疗混合C2436.531756.922025-07-230.96400.964013.61%净值 购买
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019871华泰柏瑞中证2000ETF发起式联接C2020.731754.122025-07-231.11181.111812.26%净值 购买
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002955融通新趋势灵活配置混合1672.601750.692025-07-231.64701.64709.87%净值 购买
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010167中银多策略混合C2078.741748.932025-07-231.38501.38501.09%净值 购买
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002222嘉实新趋势混合A1971.451739.022025-07-231.58001.69080.62%净值 购买
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017498淳厚添益债券A2119.261738.232025-07-231.15521.15525.27%净值 购买
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022750南方中证港股通汽车产业主题指数发起A1464.861734.562025-07-231.24301.243012.78%净值 购买
002003工银新机遇灵活配置混合A1732.601733.962025-07-231.16001.16009.85%净值 购买
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022396国泰君安稳健添利债券C3873.211729.302025-07-231.00791.00790.81%净值 购买
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015364汇丰晋信价值先锋股票C1441.581723.052025-07-231.90362.30367.05%净值 购买
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010713中欧瑾利混合C2005.851722.672025-07-231.07551.11751.45%净值 购买
009043九泰久信量化股票1863.371722.102025-07-230.97050.97056.44%净值 购买
018926南方中证电池主题指数发起A1737.021722.082025-07-231.02791.027913.06%净值 购买
011020财通资管消费精选混合C2113.011721.992025-07-230.89120.891236.69%净值 购买
002102创金合信转债精选债券C2962.171721.602025-07-231.34111.30987.88%净值 购买
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020109富国国证信息技术创新主题ETF发起式联接C1331.701718.572025-07-231.24181.24180.95%净值 购买
013469泰信低碳经济混合发起式A1882.631718.152025-07-230.70770.707717.19%净值 购买
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022905嘉实中证A500ETF联接Y1423.201717.742025-07-231.03651.03689.97%净值 购买
010076湘财长弘灵活配置混合A1781.321716.632025-07-230.72270.72279.38%净值 购买
005960博时量化价值股票A2861.801716.582025-07-231.40811.598811.13%净值 购买
021648东方红动力领航混合C1982.771716.562025-07-231.11711.117116.06%净值 购买
001634万家瑞祥混合C1991.061716.472025-07-231.19951.35442.98%净值 购买
020270宏利价值驱动6个月持有混合C8336.861716.412025-07-231.13501.135014.89%净值 购买
016678贝莱德浦悦丰利混合A1887.161716.032025-07-231.03701.03701.86%净值 购买
023560富达创新驱动混合发起A1833.541714.992025-07-231.08121.081217.57%净值 购买
020871华夏创业板指数发起式C1904.661714.722025-07-231.21821.218217.89%净值 购买
014827汇泉启元未来混合发起式A1749.601714.582025-07-231.04391.043919.51%净值 购买
021591兴证全球竞争优势混合C1830.391714.102025-07-231.04141.04146.15%净值 购买
015810国泰君安君添利中短债发起C1525.951713.602025-07-231.04071.09270.60%净值 购买
006564圆信永丰精选回报混合4459.111713.122025-07-231.19781.45286.46%净值 购买
970182招商资管招朝鑫中短债债券C26.521712.992025-07-231.04861.04860.33%净值 购买
009117东兴中证消费50C1580.721712.492025-07-231.16571.16572.32%净值 购买
020714华安上证科创板50成份ETF发起式联接A1665.751712.422025-07-231.22081.22081.02%净值 购买
013935长江红利回报混合发起式C2759.171712.202025-07-231.04151.041510.69%净值 购买
010733红塔红土瑞景纯债A50709.021710.392025-07-231.01601.14400.66%净值 购买
012427南方价值臻选混合C1766.431709.182025-07-230.97340.973410.45%净值 购买
022328宏利高端装备股票C3174.141706.832025-07-231.12841.128413.44%净值 购买
015587东方匠心优选混合C2189.361706.472025-07-230.94820.94827.95%净值 购买
001470融通通鑫灵活配置混合1849.671706.222025-07-231.81001.86901.69%净值 购买
012784鹏华养老2040五年持有混合发起式(FOF)1703.471706.122025-07-211.02991.02998.64%净值 购买
007458汇添富90天短债C1476.221704.552025-07-231.18371.18970.49%净值 购买
018573华宝远恒混合C2270.411703.792025-07-231.00871.00872.99%净值 购买
010312中银金融地产混合C1656.951703.152025-07-231.69071.690717.71%净值 购买
023530永赢国证通用航空产业ETF发起联接A1412.451702.952025-07-231.01281.012813.23%净值 购买
003242创金合信量化发现混合C1742.581702.932025-07-231.25211.25219.22%净值 购买
004549富安达消费主题混合1863.261702.442025-07-231.08281.626811.74%净值 购买
021752南方中证全指电力公用事业ETF发起联接A1511.811701.892025-07-230.96130.96135.34%净值 购买
021620天弘中证油气产业指数发起C1528.521701.332025-07-230.99800.99809.20%净值 购买
014204鹏扬产业趋势一年持有混合C1731.701700.542025-07-230.73020.73027.15%净值 购买
017625农银瑞云增益6个月持有混合C1619.201700.212025-07-231.06401.06402.42%净值 购买
740001长安宏观策略混合A1578.211699.502025-07-231.23002.050012.64%净值 购买
019266南方港股数字经济混合发起(QDII)C2075.671698.872025-07-221.66231.662317.32%净值 购买
017935国泰君安远见价值混合发起A1715.421698.462025-07-231.24451.24458.81%净值 购买
015882平安盈泽1年持有债券(FOF)A2324.271698.182025-07-211.03361.03361.48%净值 购买
004618建信鑫稳回报灵活配置混合C810.851698.052025-07-231.27671.48871.64%净值 购买
009807东方红招盈甄选一年混合C1769.161697.792025-07-231.05731.15032.84%净值 购买
008292民生加银沪深300ETF联接C1794.541697.432025-07-231.27871.27879.83%净值 购买
011737宝盈祥庆9个月持有混合C1759.791697.352025-07-230.92510.92511.50%净值 购买
015146同泰新能源1年持有股票C1748.921696.892025-07-230.89960.899610.19%净值 购买
010245广发品牌消费股票发起式C1825.491696.052025-07-231.30481.30487.10%净值 购买
009134汇安嘉利混合C1890.961695.952025-07-230.99830.99830.97%净值 购买
005040鹏扬景兴混合C2211.751695.292025-07-231.12761.61461.97%净值 购买
021435博时季季兴90天滚动持有债券A3601.901694.102025-07-231.02631.02631.45%净值 购买
019321易方达中证500质量成长ETF联接发起式C1987.811693.352025-07-231.24331.24339.82%净值 购买
002462中银珍利混合C2623.971692.452025-07-231.23201.52001.73%净值 购买
022610国泰中证A500ETF发起联接I1905.741691.002025-07-231.04561.05349.94%净值 购买
014616尚正正鑫混合发起C9563.941690.952025-07-231.02661.02661.28%净值 购买
010670兴全合兴混合C1720.121690.802025-07-230.63540.63546.74%净值 购买
014406富国中证新华社民族品牌工程ETF联接A1693.471690.442025-07-231.01101.01108.56%净值 购买
023764华夏恒生互联网科技业ETF发起式联接(QDII)D2.181689.132025-07-230.83440.834415.70%净值 购买
610007信澳消费优选混合A1719.061688.232025-07-231.29701.78701.81%净值 购买
020953中欧稳悦120天滚动持有债券A973.601685.542025-07-231.04401.04400.41%净值 购买
020821大成领先动力混合A1838.781685.232025-07-231.06541.06548.57%净值 购买
017301安信数字经济股票发起C1706.921684.172025-07-230.97870.97875.04%净值 购买
020102易方达中证沪港深300ETF发起式联接A1642.601683.912025-07-231.30951.309510.52%净值 购买
970195兴证资管金麒麟3个月(FOF)C1771.581683.142025-07-210.94530.94539.75%净值 购买
531020建信转债增强债券C1715.351682.882025-07-233.07303.07305.42%净值 购买
012018国投瑞银和旭一年持有债券C848.421682.142025-07-231.02721.02721.75%净值 购买
350009天治研究驱动混合A1865.011682.092025-07-231.67252.4124-0.04%净值 购买
006883华泰保兴健康消费C3236.231681.202025-07-230.98200.98202.42%净值 购买
012966招商瑞泰1年持有混合C1769.041680.642025-07-231.09661.09664.65%净值 购买
018901招商回报优选混合发起式A1721.251680.012025-07-231.18001.18008.26%净值 购买
017071申万菱信全球新能源股票型发起式(QDII)A1803.721679.982025-07-221.24781.247828.22%净值 购买
011082国投瑞银医疗保健混合C1963.931679.122025-07-230.99181.182814.50%净值 购买
019989华安中证云计算与大数据主题指数发起式A1659.661677.212025-07-231.09511.095113.90%净值 购买
012974国泰800汽车与零部件ETF联接C3212.331677.092025-07-231.05481.05482.42%净值 购买
020108富国国证信息技术创新主题ETF发起式联接A1484.311674.322025-07-231.24581.24581.00%净值 购买
012143新沃内需增长混合A1755.551674.112025-07-230.45320.45326.16%净值 购买
006523财通新兴蓝筹混合C1825.991673.572025-07-231.76321.763234.47%净值 购买
006522财通新兴蓝筹混合A1695.961673.082025-07-231.85591.855934.74%净值 购买
010597创金合信景雯灵活配置混合A1907.481670.942025-07-231.19841.19842.72%净值 购买
019071嘉实国证通信ETF发起联接A1864.841670.332025-07-231.37771.377724.77%净值 购买
022475国泰中证畜牧养殖ETF联接E927.941670.162025-07-230.79030.79038.20%净值 购买
021117南方中证科创创业50ETF联接I2321.881670.042025-07-230.71470.714713.30%净值 购买
015261易方达如意兴安一年持有混合(FOF)A1961.681668.612025-07-221.08591.08593.33%净值 购买
161910万家新机遇价值驱动A1645.831667.152025-07-231.73612.20780.70%净值 购买
010896太平价值增长股票A1682.581667.112025-07-230.83200.83203.53%净值 购买
003152华富天鑫灵活配置混合A1693.411664.362025-07-231.49711.69713.52%净值 购买
850010海通量化成长精选一年持有混合B1724.251663.982025-07-231.12811.318111.37%净值 购买
021344东财芯片E1829.251662.212025-07-230.87460.8746-1.33%净值 购买
015109中泰安益利率债C2322.961661.302025-07-231.05261.11460.05%净值 购买
017209国泰君安科技创新精选三个月持有股票发起A1902.741660.532025-07-231.23241.232416.46%净值 购买
014181富国大盘价值量化精选混合C1746.931660.452025-07-231.71151.71157.29%净值 购买
017135博道和祥多元稳健债券C1913.401659.642025-07-231.07671.07671.92%净值 购买
020386信澳恒瑞9个月持有期混合C12910.971657.882025-07-231.01161.01161.10%净值 购买
022121国泰君安中证香港科技指数发起(QDII)A1304.161657.552025-07-231.20771.207712.74%净值 购买
002358国投瑞银瑞祥A1781.201657.222025-07-231.81451.81453.08%净值 购买
012185大成创新趋势混合C1266.411657.012025-07-230.72870.72879.32%净值 购买
013071华夏彭博政金债1-5年C1346.581655.462025-07-231.07041.13150.34%净值 购买
016326泰康北交所精选两年定开混合发起C94.381655.282025-07-182.21962.21963.62%净值 购买
022204永赢中证A50指数增强发起A1217.171655.152025-07-231.10161.10169.75%净值 购买
013080中信保诚中证800医药指数(LOF)C1682.201653.912025-07-231.00101.001014.43%净值 购买
018516恒越安裕纯债债券1654.911653.572025-07-231.06591.06590.80%净值 购买
008050同泰慧择混合A1777.691652.262025-07-230.68040.68043.62%净值 购买
400011东方核心动力混合A1679.741651.782025-07-231.33061.967611.10%净值 购买
022906富国沪深300指数增强Y1315.361651.472025-07-231.69901.699011.70%净值 购买
023180华泰柏瑞上证180ETF联接C3247.671650.572025-07-231.06521.06528.74%净值 购买
019094金鹰中小盘精选混合C1562.731650.092025-07-231.09171.11079.18%净值 购买
019576汇添富稳兴回报债券发起式A1900.161649.562025-07-231.06591.06592.34%净值 购买
013551汇添富品牌价值一年持有混合C1800.221648.872025-07-230.87770.87777.85%净值 购买
005169华泰保兴策略精选A1632.611648.602025-07-230.92991.16996.24%净值 购买
021199汇添富优选价值混合发起式C2035.781647.872025-07-231.09381.09388.92%净值 购买
004223金信多策略精选混合A1979.541647.312025-07-231.64622.414110.45%净值 购买
022890嘉实沪深300ETF联接(LOF)Y1324.641645.442025-07-231.09491.09499.93%净值 购买
023164招商安和债券D1680.781645.342025-07-231.08251.08251.57%净值 购买
015791天弘中债1-3年国开债指数发起C2942.461644.022025-07-231.01911.13200.37%净值 购买
002061国泰安康定期支付混合C1835.251643.142025-07-233.54703.54701.31%净值 购买
019270财通中证1000指数增强A2420.831642.902025-07-231.17651.176512.69%净值 购买
017738融通慧心混合C1859.071642.612025-07-231.09291.092918.19%净值 购买
022725博时上证科创板芯片ETF发起式联接A1638.321641.692025-07-231.04931.0493-0.46%净值 购买
519163新华增怡债券C1642.571640.962025-07-231.59271.82572.54%净值 购买
021420广发国证信创ETF发起式联接A1491.131640.962025-07-231.36371.36371.40%净值 购买
005024南方兴利定开债券1640.051640.052025-07-231.31301.57690.95%净值 购买
018785信澳鑫瑞6个月持有期债券C2338.331639.762025-07-231.09361.09361.03%净值 购买
021788华安中证全指计算机指数发起式A1735.991639.652025-07-230.92360.92368.94%净值 购买
021931兴业华证沪港深红利100指数A2056.391639.422025-07-231.13571.135712.85%净值 购买
017862华夏中证A100ETF发起式联接A1636.191638.482025-07-231.03711.03718.98%净值 购买
013488长信多利混合C332.341638.242025-07-231.87521.875215.84%净值 购买
012158汇添富上证50基本面增强指数C2249.571637.332025-07-230.90560.90567.68%净值 购买
013024平安均衡优选1年持有混合C1688.851637.042025-07-230.56830.56831.00%净值 购买
008500鹏扬景科混合C655.571635.352025-07-231.30641.30642.96%净值 购买
013937广发睿升混合C4059.551633.622025-07-230.79390.793913.37%净值 购买
008037兴银先锋成长混合A1666.371632.682025-07-231.28321.28328.13%净值 购买
016092汇泉匠心智选一年持有混合C1737.951631.892025-07-230.98500.985010.06%净值 购买
006654华泰紫金季季享定开债券发起A1647.371631.312025-07-231.08131.17330.82%净值 购买
020095富国中证绿色电力ETF发起式联接A1752.341629.332025-07-231.13701.13704.35%净值 购买
022020南方定元中短债债券E1039.371629.022025-07-231.14281.18780.63%净值 购买
530020建信转债增强债券A1400.851628.982025-07-233.22203.22205.50%净值 购买
519034海富通中证500增强A1758.221627.462025-07-231.91051.910513.42%净值 购买
020850东方享悦90天滚动持有债券A1643.121627.112025-07-231.03581.03580.77%净值 购买
021749易方达创业板成长ETF联接发起式A1443.371626.982025-07-231.15331.153323.55%净值 购买
015506中邮专精特新一年持有混合C1690.541626.442025-07-230.87520.87525.37%净值 购买
015907兴业沪深300ETF发起联接C1643.091626.132025-07-231.08561.08569.41%净值 购买
013324国寿安保盛泽三年持有混合C1694.611626.122025-07-230.78610.786118.64%净值 购买
015458天弘周期策略混合C1776.501623.272025-07-230.76530.76538.58%净值 购买
014489国投瑞银产业升级两年持有混合C1756.301623.262025-07-230.72510.72517.26%净值 购买
005271安信恒利增强债券A1442.521621.922025-07-231.11061.11061.17%净值 购买
090011大成核心双动力混合A1659.121621.642025-07-231.44202.04208.26%净值 购买
018402嘉实成长驱动混合C1938.461621.252025-07-231.45531.455318.23%净值 购买
002934泰康恒泰回报混合A1682.901621.172025-07-231.08721.42523.36%净值 购买
970047东海海睿健行灵活配置混合B611.741620.822025-07-230.66400.664011.06%净值 购买
020621华夏中证香港内地国有企业ETF发起式联接(QDII)A1575.381618.662025-07-231.45771.457713.35%净值 购买
019911华安中证红利低波动指数发起式A2072.831617.532025-07-231.16641.16648.61%净值 购买
011313东方红启华三年持有混合B1819.441617.072025-07-233.67733.677311.26%净值 购买
018919华夏清洁能源龙头混合发起式C5215.731616.602025-07-231.05341.05346.51%净值 购买
013868汇安优势企业精选混合C1714.181616.572025-07-230.59360.59365.68%净值 购买
851088海通量化成长精选一年持有混合A1639.231616.392025-07-231.12451.314511.35%净值 购买
020434金信量化精选混合C1135.741616.232025-07-230.98940.98945.84%净值 购买
020903广发中证工程机械ETF发起式联接A1752.171615.862025-07-231.29191.29199.12%净值 购买
005943工银聚福混合A1828.071615.672025-07-231.40021.40023.16%净值 购买
014132华泰柏瑞聚优智选一年持有期混合C1577.851614.202025-07-230.47310.47318.88%净值 购买
012881国泰景气优选混合C1741.851613.432025-07-230.86280.862810.73%净值 购买
012587南方港股创新视野一年持有混合C1063.391613.372025-07-231.49391.493914.99%净值 购买
017809湘财鑫享债券A1870.811613.312025-07-231.01471.01471.63%净值 购买
021875路博迈资源精选股票发起A1614.171613.242025-07-231.08011.080118.60%净值 购买
007022嘉实中债1-3政金债指数C920.041612.792025-07-231.02041.17390.28%净值 购买
016417南方稳鑫6个月持有债券C1551.531611.102025-07-231.11571.11571.01%净值 购买
014411华夏时代领航两年持有混合C1784.091610.882025-07-231.08771.08778.60%净值 购买
023734国泰上证科创板综合ETF发起联接C941.431610.442025-07-231.09631.096311.58%净值 购买
018362东方阿尔法瑞丰混合发起A1658.071609.922025-07-231.07491.074921.55%净值 购买
020440东兴数字经济混合发起A1481.151609.892025-07-231.06261.062617.19%净值 购买
019774东方红智享三年持有混合C1609.881609.882025-07-181.21431.234311.75%净值 购买
020704南方中证通信服务ETF发起联接A1671.741609.492025-07-231.34691.346920.40%净值 购买
003426江信添福C1492.241607.902025-07-231.20871.40870.44%净值 购买
001418宏利创益混合A1758.161607.862025-07-231.70801.86100.89%净值 购买
003144华宝新机遇混合(LOF)C7153.321604.882025-07-231.75721.75722.41%净值 购买
019072嘉实国证通信ETF发起联接C2514.391603.602025-07-231.37141.371424.70%净值 购买
020362中海沪港深价值优选混合C400.291603.412025-07-231.00901.009013.37%净值 购买
019368长城均衡成长混合C1531.941602.602025-07-231.23401.23409.36%净值 购买
011350淳厚现代服务业股票C1879.911602.062025-07-231.15371.15378.37%净值 购买
017197华宝新兴成长混合C161.491601.972025-07-231.16381.163819.18%净值 购买
021753南方中证全指电力公用事业ETF发起联接C1790.631601.872025-07-230.95990.95995.30%净值 购买
002780前海联合泓鑫混合A1730.151601.342025-07-232.64322.76328.14%净值 购买
006044永赢惠益债券C1009.001601.182025-07-231.09401.27460.33%净值 购买
002383大成趋势回报灵活配置混合A1571.651600.112025-07-231.30901.49906.68%净值 购买
019612财通先进制造智选混合发起A1677.861599.592025-07-231.21021.210215.32%净值 购买
021918永赢港股通品质生活慧选混合C35.481599.562025-07-230.84690.846921.87%净值 购买
022879汇泉均衡智选混合A4515.661598.552025-07-231.00881.00880.83%净值 购买
019120财通资管产业优选混合发起式C2809.521596.942025-07-231.41191.411917.61%净值 购买
016330鹏华创兴增利债券C2423.621596.422025-07-230.99970.9997-0.03%净值 购买
022000浙商汇金红利机遇混合A6575.811595.852025-07-231.08311.08317.18%净值 购买
022134富国增利债券发起式F1596.741595.412025-07-231.07491.09090.78%净值 购买
016257华宝动力组合混合C2409.911593.962025-07-232.60102.60103.28%净值 购买
018394富国稳健添利债券C1718.221593.572025-07-231.11691.11694.73%净值 购买
020513富国深证50ETF发起式联接A1710.041592.932025-07-231.28211.282111.64%净值 购买
012409广发恒昌一年持有混合C1823.291592.552025-07-231.13011.13013.86%净值 购买
010545中加聚隆持有期混合A1858.401591.902025-07-231.09681.09681.66%净值 购买
004876融通深证100指数C1655.601591.742025-07-231.34901.610011.12%净值 购买
019721信澳宁隽智选混合C2474.071590.932025-07-231.27631.276314.96%净值 购买
012813国富鑫颐收益混合C847.871590.582025-07-231.07621.07622.23%净值 购买
019874广发中证稀有金属ETF发起式联接A1706.881589.462025-07-231.19841.198423.74%净值 购买
016304中信建投北交所精选两年定开混合C1588.891588.892025-07-232.41202.412019.19%净值 购买
010009国联成长优选混合C1585.031588.492025-07-230.91740.917411.07%净值 购买
020337富达90天债券A1466.511588.302025-07-231.02251.02250.20%净值 购买
021995南华丰睿量化选股混合A2414.771588.202025-07-231.11871.118711.84%净值 购买
001886中欧行业成长混合(LOF)E1686.261588.162025-07-231.82712.202612.71%净值 购买
020987东财高端制造增强E1774.591587.652025-07-230.89740.897410.79%净值 购买
017697华夏新材料龙头混合发起式A1612.301587.372025-07-230.70750.70755.80%净值 购买
019830华夏数字产业混合C1654.291587.062025-07-231.45211.452131.60%净值 购买
023852富国上证科创板新能源ETF发起式联接C21.711586.732025-07-231.12461.1246--净值 购买
000120中银美丽中国混合1650.761586.522025-07-232.17002.20504.28%净值 购买
012112鹏华安颐混合C4953.881586.412025-07-231.04391.04391.45%净值 购买
012040鹏华信息C1783.891584.392025-07-231.02431.02437.75%净值 购买
017873汇添富香港优势精选混合(QDII)C2263.261583.912025-07-221.39101.391048.29%净值 购买
012808鹏华资源C1989.091583.572025-07-231.25761.257615.13%净值 购买
021250华夏中证全指医疗器械ETF发起式联接A1628.911582.672025-07-230.93200.93208.52%净值 购买
001908国投瑞银境煊灵活配置混合C1699.451581.852025-07-232.87022.870215.16%净值 购买
010832国泰合益混合A1910.291581.072025-07-231.00221.00220.48%净值 购买
015572国投瑞银瑞源灵活配置混合C2961.441580.992025-07-233.18103.18107.34%净值 购买
970046东海海睿健行灵活配置混合A1756.651580.912025-07-230.64180.681811.04%净值 购买
750005安信平稳增长混合发起A1760.621579.902025-07-231.48571.96576.02%净值 购买
011032东方红睿泽三年持有混合C1649.331578.542025-07-230.95910.959116.71%净值 购买
000578鑫元恒鑫收益增强债券型发起式A1578.331578.472025-07-231.08471.16473.98%净值 购买
016725农银品质农业股票A1673.611578.422025-07-230.77700.77700.83%净值 购买
022896广发创业板ETF发起式联接Y1314.241578.182025-07-231.27451.274518.61%净值 购买
017997万家沪深300成长ETF发起式联接C1794.571577.862025-07-230.94140.941410.02%净值 购买
100073富国强回报定开债C1624.371577.442025-07-231.75151.92650.92%净值 购买
022177东财消费电子指数增强E863.701577.242025-07-230.89690.896912.69%净值 购买
016177东财稳健配置六个月持有(FOF)A1534.761577.142025-07-211.05351.05352.48%净值 购买
008124中邮中证500指数增强C1662.711576.692025-07-231.30231.302313.15%净值 购买
014808宏利景气智选18个月持有混合C1587.021576.472025-07-231.26531.265319.73%净值 购买
022082景顺长城医疗产业股票C10.221575.012025-07-231.57701.577044.35%净值 购买
018195建信新材料精选股票发起C695.281574.332025-07-231.59131.591318.68%净值 购买
000998南方双元C1726.171574.062025-07-231.20501.23101.87%净值 购买
021690招商资管北证50成份指数发起A1468.741573.972025-07-231.11091.11095.02%净值 购买
018288信澳优势产业混合C2740.161573.852025-07-231.48251.482527.13%净值 购买
015750博时优享回报混合C1573.511572.872025-07-230.94000.940014.52%净值 购买
012597汇添富中证800ETF联接C3587.631572.102025-07-230.96800.96809.91%净值 购买
000737诺安聚利债券C1322.421571.742025-07-231.36741.43840.82%净值 购买
011548九泰久慧混合A1685.061571.682025-07-230.97780.97784.14%净值 购买
007142嘉合稳健增长混合C1602.581571.442025-07-231.01211.01214.66%净值 购买
017573华夏中证机床ETF发起式联接A1649.961571.062025-07-231.22421.224210.14%净值 购买
005008东方红汇阳债券Z1612.801571.032025-07-231.13491.43492.12%净值 购买
023566德邦高端装备混合发起式A1381.661570.922025-07-230.89490.89494.29%净值 购买
021517兴华兴利债券A513.261570.832025-07-231.04481.04481.10%净值 购买
017026鑫元鑫领航混合A1633.121568.102025-07-230.99620.9962-0.38%净值 购买
019366汇添富中证国新央企股东回报ETF联接C1003.381567.772025-07-231.13901.154011.04%净值 购买
021874中欧中证沪深港黄金产业股票指数发起C1559.921567.642025-07-231.24391.24398.90%净值 购买
017259景顺稳健养老目标三年混合(FOF)Y1506.411567.042025-07-211.21691.21693.48%净值 购买
006022富国大盘价值量化精选混合A4535.021566.392025-07-231.72691.72697.34%净值 购买
485020工银14天理财债券发起B1566.191566.192025-07-231.11241.11240.36%净值 购买
002585建信兴利灵活配置混合A1578.631565.892025-07-231.05021.40020.83%净值 购买
022105金鹰添利信用债债券E1458.121565.852025-07-231.18581.18587.86%净值 购买
018105中欧聚优港股通混合发起A1593.601565.202025-07-231.15611.15619.40%净值 购买
021404长江汇智量化选股混合发起A1692.921562.932025-07-231.23571.23578.79%净值 购买
020975万家科技量化选股混合发起式A1614.601562.022025-07-231.27071.270714.69%净值 购买
008834银华汇盈一年持有期混合C1575.501561.742025-07-231.11271.11271.63%净值 购买
013285上银价值增长3个月持有期混合C1717.511561.122025-07-231.06341.06344.85%净值 购买
910017东方红多元策略混合A1598.081558.572025-07-232.56952.683515.69%净值 购买
012741工银平衡回报6个月持有期债券C1087.561558.312025-07-231.10611.10613.86%净值 购买
005186长安鑫兴混合A1674.921557.732025-07-232.24132.241313.39%净值 购买
004189华商消费行业股票1661.621555.962025-07-231.16690.83071.04%净值 购买
008466蜂巢添益纯债C1324.681555.942025-07-231.03111.18710.67%净值 购买
740101长安沪深300非周期A1597.171555.942025-07-231.25601.76008.00%净值 购买
020107兴业安保优选混合C738.751555.562025-07-231.78921.789210.36%净值 购买
014648融通先进制造混合C1595.271555.492025-07-230.84390.945911.26%净值 购买
020227国泰中证全指集成电路ETF发起联接C2042.631555.472025-07-231.23611.2361-1.83%净值 购买
005905华泰保兴成长优选C9614.581555.342025-07-231.67162.053613.54%净值 购买
004048华夏新锦汇混合A1556.421555.192025-07-230.87281.12349.76%净值 购买
002020国都创新驱动1588.041555.132025-07-230.65800.69809.48%净值 购买
019531南方中证光伏产业指数发起A1453.621554.862025-07-230.86890.868913.61%净值 购买
022238融通央企精选混合C62858.861554.322025-07-231.05181.05185.22%净值 购买
001057华夏理财30天债券A1583.061552.632025-07-231.08791.08790.25%净值 购买
020287永赢红利慧选混合发起A1121.451552.472025-07-231.05211.05213.45%净值 购买
018116泰康中证500指数增强发起A1815.331552.352025-07-231.16761.167615.24%净值 购买
006895兴业养老2035(FOF)C1665.471552.292025-07-211.10901.10904.97%净值 购买
018726广发匠心优选三年持有混合发起式A1546.331551.762025-07-231.12631.126313.12%净值 购买
012241工银量化策略混合C1532.891550.792025-07-233.19703.19707.97%净值 购买
016017长盛恒盛利率债C3404.811550.122025-07-231.09401.0940-0.10%净值 购买
018946招商安益灵活配置混合C1842.701550.022025-07-231.54731.54734.51%净值 购买
020593华夏软件龙头混合发起式A1675.391549.922025-07-231.53461.534617.75%净值 购买
012972东吴消费成长混合C1607.101549.712025-07-230.76810.76814.90%净值 购买
022151国投瑞银中证港股通央企红利指数发起式A1327.251547.852025-07-231.20861.208618.97%净值 购买
020796诺安泰鑫一年定期开放债券D5877.241546.832025-07-181.00011.09710.97%净值 购买
014693万家兴恒回报一年持有期混合A1786.631546.162025-07-231.03631.03631.54%净值 购买
014709天弘臻选健康混合C2783.061545.882025-07-231.15181.151822.83%净值 购买
018776金信精选成长混合A1920.151545.742025-07-231.17711.17718.46%净值 购买
018455建信开元耀享9个月持有期混合发起A1556.711545.462025-07-231.10251.10252.06%净值 购买
022814人保民瑞30天滚动持有C2803.541545.312025-07-231.00771.00770.59%净值 购买
005139前海开源弘丰债券C2631.941545.092025-07-231.03551.52552.22%净值 购买
024389中航智选领航混合发起C2694.331543.982025-07-231.00371.0037--净值 购买
012400南方永元一年持有债券C1709.021543.662025-07-231.04791.04792.37%净值 购买
010154中加中证500指数增强C1802.711541.802025-07-231.05401.054012.51%净值 购买
003858前海开源周期优选混合C1682.621541.522025-07-232.08542.085412.01%净值 购买
008324宝盈祥利稳健配置混合A1576.991541.342025-07-231.09401.14900.06%净值 购买
015821宝盈中证沪港深科技龙头指数发起C3820.921541.282025-07-231.33751.337511.59%净值 购买
004677博时战略新兴产业混合1550.861540.222025-07-231.23701.237014.11%净值 购买
011624华夏卓享债券A1605.851539.682025-07-231.06481.06481.39%净值 购买
012298东兴宸瑞量化混合C2355.751539.512025-07-231.01321.013212.89%净值 购买
015820宝盈中证沪港深科技龙头指数发起A1609.181538.592025-07-231.34561.345611.63%净值 购买
016384永赢消费鑫选6个月持有混合A2730.751538.082025-07-231.05611.05616.41%净值 购买
009741博时研究臻选持有期混合C1687.251537.352025-07-231.15391.153920.21%净值 购买
000557国投瑞银新机遇灵活配置混合C1618.471537.312025-07-232.12772.91370.31%净值 购买
019997长信优势行业混合A1642.031537.272025-07-231.17671.176712.31%净值 购买
014864建信食品饮料行业股票C4153.101536.682025-07-230.80610.8061-3.21%净值 购买
011028国寿安保稳弘混合C1627.151536.072025-07-231.22541.22542.70%净值 购买
017343万家稳健养老三年持有混合(FOF)Y1503.621535.942025-07-211.25681.25682.63%净值 购买
040021华安大中华升级股票(QDII)A1650.491534.562025-07-222.06002.060022.04%净值 购买
460003华泰柏瑞稳本增利债券B1727.611534.522025-07-231.04591.70103.63%净值 购买
008719德邦安顺混合A1648.901534.282025-07-230.94830.94830.12%净值 购买
019726鑫元鑫选安悦3个月持有期债券(FOF)C1680.281534.242025-07-211.03141.03140.41%净值 购买
020409华商数字经济混合C3621.121534.222025-07-231.42001.42007.89%净值 购买
018068国金中债1-5年政策性金融债C1577.011533.812025-07-231.02191.07190.33%净值 购买
009404平安惠享纯债C1684.521533.742025-07-231.13271.14371.20%净值 购买
020268宏利睿智成长混合C1844.771533.262025-07-231.13781.137820.40%净值 购买
003788方正富邦惠利纯债C1554.081532.862025-07-231.03561.51460.21%净值 购买
000933前海开源睿远稳健增利混合C2026.421532.732025-07-231.41211.65714.29%净值 购买
014336金鹰元丰债券C2820.711531.882025-07-231.57331.573310.51%净值 购买
017133中银新能源产业股票C1346.391530.452025-07-231.04301.04303.48%净值 购买
023135农银创新驱动混合A5618.631530.352025-07-231.09981.099810.71%净值 购买
020186上银国企红利混合发起式A1369.481529.812025-07-231.12541.12547.25%净值 购买
011308富国生物医药科技混合C2094.961529.352025-07-232.07922.079231.55%净值 购买
020143路博迈中国医疗健康股票发起C1753.991528.742025-07-231.07271.072726.72%净值 购买
012203中加消费优选混合C1574.771528.542025-07-230.89120.89128.33%净值 购买
017649信澳聚优智选混合C1888.071528.162025-07-231.11441.114410.80%净值 购买
014774华安品质领先混合C1507.281527.582025-07-230.55330.5533-3.00%净值 购买
007141嘉合稳健增长混合A1598.741527.552025-07-231.04281.04284.83%净值 购买
015269招商瑞联1年持有混合C1872.521526.952025-07-231.05471.05472.22%净值 购买
673071西部利得新动力混合A1827.861525.032025-07-232.04862.26160.02%净值 购买
021765长盛北证50成份指数增强A1246.741524.832025-07-231.17011.17013.59%净值 购买
010916交银臻选回报混合A1764.721524.382025-07-231.07511.07510.27%净值 购买
020456平安上证红利低波动指数A1742.331523.762025-07-231.15221.15729.27%净值 购买
018326国泰君安创新成长混合发起C1500.361523.312025-07-230.92930.929313.75%净值 购买
016202汇添富全球汽车产业升级混合(QDII)人民币C1481.461521.572025-07-221.37801.378016.36%净值 购买
016671博时恒耀债券C1689.051521.042025-07-230.98750.98751.79%净值 购买
016317同泰积极配置3个月持有股票(FOF)C1786.491520.942025-07-210.97940.97945.00%净值 购买
021313景顺长城沪港深精选股票C1817.511520.662025-07-232.63002.630020.86%净值 购买
001307中欧永裕混合C1530.781520.512025-07-231.18081.18084.50%净值 购买
023078西部利得多策略优选混合A1001.201519.762025-07-231.10221.10224.79%净值 购买
011875博时先进制造混合C1588.781519.532025-07-230.75590.755910.90%净值 购买
016389汇安均衡成长混合C2783.831519.242025-07-231.19781.197815.20%净值 购买
020587景顺长城成长机遇混合A2217.861517.622025-07-231.17171.171714.11%净值 购买
018721华夏中证港股通50ETF发起式联接A1444.081517.022025-07-231.38611.386112.71%净值 购买
021386天弘上证科创板100指数增强发起C1356.181516.822025-07-231.26791.26798.22%净值 购买
018583华泰紫金碳中和混合发起C1974.051516.192025-07-231.23451.24456.94%净值 购买
001427招商丰泽混合A1609.101515.962025-07-231.87601.876015.52%净值 购买
021682华泰柏瑞创业板科技ETF发起式联接A1540.771514.622025-07-231.30571.305716.68%净值 购买
018327太平低碳经济混合发起式A1518.101513.522025-07-231.01031.01037.43%净值 购买
016827安信稳健启航一年持有混合C1544.381513.222025-07-231.09251.09252.27%净值 购买
022269中信保诚周期优选混合A1578.501513.082025-07-231.04011.040110.91%净值 购买
021204华夏医药量化选股混合A2849.651512.712025-07-231.17121.171214.06%净值 购买
019729华夏国企红利混合发起式A1737.481512.362025-07-231.16771.167711.84%净值 购买
021692招商资管智达量化选股混合发起A1248.821512.282025-07-231.19861.198616.02%净值 购买
019000万家趋势领先混合C1243.231512.152025-07-231.31661.316618.47%净值 购买
006878天治量化核心精选混合C279.111512.042025-07-230.49400.76909.90%净值 购买
017215兴华安聚纯债C3166.301511.372025-07-231.02691.14040.28%净值 购买
002660兴业聚源混合A1573.281509.372025-07-231.38971.58975.34%净值 购买
020734中欧预见养老目标2045三年持有混合发起(FOF)Y1382.511509.002025-07-211.05701.05705.26%净值 购买
001505南方利众C1610.641507.632025-07-231.64651.69654.54%净值 购买
014826汇泉兴至未来一年持有混合C1539.081506.822025-07-230.70550.705512.75%净值 购买
011268长盛鑫盛稳健一年持有C1672.111506.372025-07-231.06551.06553.27%净值 购买
010984国寿安保稳安混合A1898.271505.762025-07-231.12491.12496.86%净值 购买
003294嘉实新趋势混合C939.321505.382025-07-231.57921.57920.62%净值 购买
850599海通核心优势一年持有混合C1550.251503.082025-07-230.61150.87636.53%净值 购买
020919鹏扬聚优睿选混合C1664.641501.492025-07-231.04691.04691.50%净值 购买
021797财通稳裕回报债券A3383.241501.262025-07-231.02061.02061.59%净值 购买
021254富国沪深300ESG基准ETF发起式联接A1085.441500.442025-07-231.16401.16408.41%净值 购买
018641华安沣润债券C1287.921500.272025-07-231.06271.06271.67%净值 购买
012171华夏永顺一年持有混合C1693.401499.712025-07-231.04281.04282.76%净值 购买
021873中欧中证沪深港黄金产业股票指数发起A1299.021497.952025-07-231.24621.24628.98%净值 购买
012030广发恒鑫一年持有期混合C1737.461497.822025-07-231.06301.06303.23%净值 购买
021673国泰中证沪深港黄金产业股票ETF发起联接A1338.251497.302025-07-231.13651.13658.56%净值 购买
017263富国鑫旺均衡养老目标三年持有混合发起(FOF)Y1469.761497.292025-07-211.15591.15596.32%净值 购买
020768中信保诚国企红利量化选股股票A1074.781496.312025-07-231.13981.13987.60%净值 购买
006938鹏华中证500指数(LOF)C1669.131495.892025-07-231.88871.888710.81%净值 购买
017993方正富邦远见成长混合A1165.791494.792025-07-231.06701.06700.42%净值 购买
018396招商中证全指医疗器械ETF发起式联接C1469.111494.282025-07-230.89870.89879.03%净值 购买
006085万家新机遇价值驱动C1455.341493.962025-07-231.50511.67300.49%净值 购买
020142路博迈中国医疗健康股票发起A1494.941493.782025-07-231.08311.083126.93%净值 购买
019598平安中证港股医药ETF联接A1403.461490.542025-07-231.24461.244631.56%净值 购买
013608广发睿恒进取一年持有期混合C1600.551488.902025-07-230.89370.89377.25%净值 购买
023007兴华智选成长三个月持有混合发起(FOF)A1346.581488.332025-07-211.03131.03133.77%净值 购买
008376中欧启航三年混合C1606.181487.692025-07-231.35381.353812.99%净值 购买
005518富国新趋势灵活配置混合C1514.571487.472025-07-230.94620.946212.20%净值 购买
012258天弘鑫悦成长混合A1493.561487.402025-07-231.01191.011910.67%净值 购买
019429广发中证国新央企股东回报ETF发起式联接C1997.261486.482025-07-231.24411.249911.31%净值 购买
019380景顺长城景盛双益债券A1230.681485.012025-07-231.05311.05311.50%净值 购买
016789万家国证2000ETF发起联接C1571.161482.702025-07-231.14091.140912.33%净值 购买
022543天弘沪深300指数增强发起E27.801481.742025-07-231.32171.321710.79%净值 购买
015218鹏扬成长领航混合C1511.061480.682025-07-230.92430.92431.15%净值 购买
015297华夏聚泓优选一年持有混合(FOF)A1742.681480.452025-07-211.05371.05371.39%净值 购买
019601鹏华智投800混合C847.361478.972025-07-231.19071.190711.89%净值 购买
015927西部利得绿色能源混合A1558.871478.912025-07-230.85650.85657.61%净值 购买
009938东方欣益一年持有期混合C1563.511478.872025-07-230.89030.94033.83%净值 购买
021421广发国证信创ETF发起式联接C992.361478.452025-07-231.35931.35931.31%净值 购买
014169华安慧心楚选配置三年持有混合(FOF)C1478.161478.182025-07-211.01431.014311.60%净值 购买
004680前海开源裕瑞混合A1624.411477.972025-07-231.18041.18041.58%净值 购买
014893永赢添添欣12个月持有混合C2652.621477.502025-07-231.10571.10570.90%净值 购买
014256富国中证娱乐主题指数增强(LOF)C1343.501477.482025-07-230.72590.72596.67%净值 购买
023076鹏华上证科创板新能源ETF发起式联接C325.461476.452025-07-231.01541.015415.18%净值 购买
009767安信平稳双利3个月持有混合C1158.581476.252025-07-231.17751.17750.39%净值 购买
002768华安安进灵活配置混合发起式A6741.381476.102025-07-231.18591.491916.69%净值 购买
008931中加安瑞积极养老五年持有混合发起(FOF)1475.461475.462025-07-210.95050.95055.68%净值 购买
017655嘉实价值丰裕混合A3690.951474.452025-07-231.08931.08938.59%净值 购买
012960平安盈悦稳进回报1年持有混合(FOF)C1649.641473.702025-07-220.94200.94200.38%净值 购买
019236广发国证通信ETF发起式联接A1654.271473.582025-07-231.44221.442224.92%净值 购买
011926大成消费精选股票C1423.031473.332025-07-230.80530.80539.09%净值 购买
018938财通医药健康混合C361.841470.862025-07-231.08661.08660.10%净值 购买
019346交银医疗健康混合发起C1502.491470.822025-07-231.51511.515134.34%净值 购买
860030光大阳光添利债券C1930.531470.712025-07-232.51752.51751.29%净值 购买
009169湘财长兴灵活配置混合A1525.241470.432025-07-230.85350.85354.51%净值 购买
015665银河和美生活混合C910.211469.652025-07-231.29971.29975.99%净值 购买
017756国金中证同业存单AAA指数7天持有1517.441469.182025-07-231.03301.03300.24%净值 购买
020273富国中证细分化工产业主题ETF发起式联接A1311.451469.132025-07-231.07721.077211.56%净值 购买
015896天弘中证细分化工指数发起A1103.731468.632025-07-230.67360.673611.84%净值 购买
017531财通安益中短债债券E632.051467.222025-07-231.06221.06220.63%净值 购买
017399民生加银康泰养老2040三年持有混合(FOF)Y1428.671465.862025-07-220.77600.77605.55%净值 购买
022947华泰柏瑞中证A500ETF联接Y1252.291465.062025-07-231.04521.04529.81%净值 购买
012756易方达中证龙头企业指数A1611.691464.802025-07-231.01631.01638.95%净值 购买
020667富国创业板中盘200ETF发起式联接A1436.521463.822025-07-231.34171.341712.85%净值 购买
011970建信港股通精选混合C1507.271463.402025-07-231.13411.134111.86%净值 购买
009448泰康申润一年持有期混合A1450.121463.232025-07-231.11951.11952.01%净值 购买
005775中加转型动力混合A1297.451462.992025-07-232.79632.796312.85%净值 购买
021722广发上证50ETF发起式联接A1553.021462.702025-07-231.06801.06807.41%净值 购买
080015长盛中小盘精选混合1477.681461.992025-07-230.88200.88208.35%净值 购买
011112华泰柏瑞行业严选混合C1546.381461.942025-07-230.62290.62299.67%净值 购买
017824华安新材料主题股票发起式A1453.231461.392025-07-231.22481.224814.30%净值 购买
005868平安MSCI中国A股ETF联接A1613.601461.042025-07-231.55351.55358.79%净值 购买
017466汇添富稳鑫120天滚动持有债券B1590.391460.862025-07-231.12641.12640.59%净值 购买
017226富国中证全指家用电器ETF发起式联接A1657.571460.612025-07-231.36871.36877.67%净值 购买
004888财通资管鑫逸混合A1545.811458.672025-07-231.44381.44386.25%净值 购买
017736融通明锐混合C1510.351457.932025-07-231.10781.107816.54%净值 购买
001849前海开源强势共识100强股票1488.251457.322025-07-231.24401.24409.22%净值 购买
010945招商商业模式优选C1902.251457.262025-07-230.72200.722012.83%净值 购买
002457招商安元灵活配置混合C1589.441456.772025-07-231.27971.36472.69%净值 购买
023829万家中证半导体材料设备主题ETF发起式联接C3298.471456.122025-07-231.05571.0557--净值 购买
017771华夏聚利债券C2669.441455.242025-07-231.89111.89116.14%净值 购买
290005泰信优势增长混合1522.921454.972025-07-231.50802.11803.22%净值 购买
018490万家中证工业有色金属主题ETF发起式联接C2266.251454.852025-07-231.05721.057223.16%净值 购买
000679招商丰利灵活配置混合A1533.181454.062025-07-231.44501.445010.14%净值 购买
019352招商精选企业混合A1981.891453.622025-07-231.14541.14547.50%净值 购买
015321长江新兴产业混合C1445.511453.422025-07-231.08231.082317.45%净值 购买
023590长城中短债债券C1767.001453.322025-07-231.10091.10090.28%净值 购买
008213华夏新起点混合C2615.611452.102025-07-231.12301.12300.99%净值 购买
012438德邦价值优选混合C1592.141451.402025-07-230.75200.75205.54%净值 购买
005980南方合顺多资产(FOF)C2413.001450.622025-07-211.48931.48935.40%净值 购买
021463达诚添利利率债C1828.161450.082025-07-231.00681.00680.18%净值 购买
017019博时中证农业主题指数发起式A1508.141448.772025-07-230.90040.900411.17%净值 购买
021570华夏红利量化选股股票A2148.881446.142025-07-231.15961.15968.50%净值 购买
017784中银高质量发展机遇混合C1415.461446.042025-07-231.41171.41178.82%净值 购买
018334华夏中证智选1000成长创新策略ETF发起式联接A1474.931445.762025-07-231.03741.03747.95%净值 购买
011368创金合信群力一年定期开放混合(MOM)C1866.661445.432025-07-230.95990.95997.50%净值 购买
013631嘉实均衡臻选一年持有混合C1610.811444.422025-07-230.84490.844911.60%净值 购买
011718浦银均衡优选6个月持有混合C1483.241444.182025-07-230.82690.826912.06%净值 购买
008997同泰竞争优势混合A1449.981443.512025-07-231.00021.00020.15%净值 购买
019339创金合信启富优选股票发起C785.021443.192025-07-231.33061.330619.28%净值 购买
008870大成恒享混合C1360.071442.222025-07-231.19711.19714.19%净值 购买
000272中邮定开债券C1466.871441.892025-07-181.13901.60600.89%净值 购买
005050长安鑫旺价值混合C1458.891440.502025-07-232.11402.11405.76%净值 购买
021658华安恒生生物科技指数发起式(QDII)A1353.691440.302025-07-231.63611.636134.47%净值 购买
021660中欧上证科创板100指数发起A1556.981439.512025-07-231.44911.44919.61%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)1437.381437.722025-07-211.01181.01189.12%净值 购买
008092中信保诚红利精选混合C1749.111437.642025-07-231.61921.61925.86%净值 购买
018148百嘉百瑞混合发起式A1408.691437.372025-07-231.40191.601915.90%净值 购买
040037华安安心收益债券B1432.891437.192025-07-230.96701.69801.47%净值 购买
017233工银稳润一年持有混合C1768.371436.312025-07-231.00711.00712.65%净值 购买
022414前海开源国企精选混合发起A1505.381436.302025-07-231.10011.10018.53%净值 购买
009978银华招利一年持有期混合C1772.381435.972025-07-231.02391.02393.77%净值 购买
008112中泰中证500指数增强A1514.121435.332025-07-231.38841.388410.74%净值 购买
017396英大延福养老目标2045三年持有混合发起(FOF)1435.061435.072025-07-211.04371.04377.70%净值 购买
011768泰康合润混合C1557.821434.382025-07-231.05911.05912.57%净值 购买
015177申万菱信深证成份指数(LOF)C1708.291434.132025-07-230.60890.608911.62%净值 购买
012495民生加银双核动力混合A1454.801433.592025-07-230.65360.653610.55%净值 购买
014178华安景气驱动一年持有混合C1475.151433.192025-07-231.17231.172316.79%净值 购买
004457光大多策略智选18个月混合1433.101433.102025-07-181.13151.34552.96%净值 购买
020784国泰瑞和纯债债券C1429.941429.942025-07-231.04831.09830.44%净值 购买
001453鹏华弘鑫混合A1717.521429.692025-07-231.27641.38172.56%净值 购买
009337平安中证500指数增强C1586.661429.542025-07-231.14901.149012.36%净值 购买
017163蜂巢添益纯债E441.681429.392025-07-231.05001.13400.63%净值 购买
018999万家趋势领先混合A1487.211429.212025-07-231.32401.324018.62%净值 购买
016449南方新材料股票发起A1369.541429.162025-07-230.92670.926710.90%净值 购买
015808汇添富中证电池主题ETF发起式联接D1405.141429.052025-07-230.51880.518812.88%净值 购买
016069华商研究精选灵活配置C1149.011429.012025-07-232.85602.856010.10%净值 购买
008499鹏扬景科混合A1416.951428.562025-07-231.33371.33373.06%净值 购买
010021广发优企精选混合C4478.091428.552025-07-232.32142.32146.73%净值 购买
023886永赢北证50成份指数发起A1074.411428.112025-07-231.08081.08084.75%净值 购买
011607民生中证内地资源主题指数C1456.701426.202025-07-231.15811.158113.99%净值 购买
013983中金稳健增长混合A1514.291425.822025-07-231.02711.02715.35%净值 购买
018552宏利医药健康混合发起C2258.521425.712025-07-231.08831.088312.17%净值 购买
080003长盛积极配置债券1468.401425.572025-07-231.22711.80512.54%净值 购买
022070天弘中证工程机械主题指数发起C1884.901425.322025-07-231.14971.14979.57%净值 购买
003513中邮消费升级灵活配置混合A1506.461425.062025-07-231.20301.20304.79%净值 购买
019392嘉实匠心严选混合A1186.281425.042025-07-231.51531.51535.64%净值 购买
022680华泰柏瑞恒生科技ETF联接(QDII)I255.831423.732025-07-231.35621.356210.32%净值 购买
016738嘉实领航聚优积极配置6个月持有混合(FOF)C1493.121422.062025-07-221.04951.049511.27%净值 购买
019467信澳鑫裕6个月持有期债券C2049.191420.672025-07-231.03941.03941.05%净值 购买
021812东兴宸泰量化选股混合发起A1850.521420.482025-07-231.27161.271617.40%净值 购买
022628博时中证A100ETF联接C2087.861420.112025-07-231.07961.07968.78%净值 购买
014079华夏行业配置股票(FOF-LOF)C2516.691418.892025-07-230.85560.85569.57%净值 购买
001116广发聚安混合C1493.961418.232025-07-231.37801.62800.95%净值 购买
021535天弘中证软件服务指数发起A1627.981417.892025-07-231.44291.44296.55%净值 购买
009472广发深证100ETF联接C1149.321416.822025-07-231.26841.277211.13%净值 购买
018460大成新锐产业混合C1162.811416.132025-07-235.81905.819012.23%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FOF1415.541415.822025-07-211.11201.11205.76%净值 购买
013747兴业聚丰混合C1417.781415.442025-07-231.15121.24321.83%净值 购买
008332万家可转债债券C754.791414.592025-07-231.29771.29776.64%净值 购买
023099金信周期价值混合A634.001413.942025-07-231.19061.190617.67%净值 购买
017398民生加银康宁平衡养老三年持有混合(FOF)Y1385.191413.092025-07-220.94910.94915.90%净值 购买
023929银华国证港股通创新药ETF发起式联接A1003.211412.722025-07-231.42181.421836.99%净值 购买
021044国泰中证香港内地国有企业ETF发起联接(QDII)A1385.871412.322025-07-231.31871.318713.31%净值 购买
019495摩根富时发达市场REITs指数(QDII)人民币C1529.221411.952025-07-221.40861.40865.66%净值 购买
006525前海开源MSCI中国A股指数C1529.611411.662025-07-231.37151.47159.67%净值 购买
017557华夏中证沪港深500ETF发起式联接A1381.051410.252025-07-231.16631.166311.41%净值 购买
530016建信恒稳价值混合1431.141409.862025-07-232.75502.855010.78%净值 购买
005878博时产业新动力混合C2880.661409.732025-07-232.48302.48308.86%净值 购买
022302安信医药创新股票型发起C1183.041409.392025-07-231.32891.328930.85%净值 购买
007181华安中债1-3年政策金融债C9060.531409.382025-07-231.03771.18490.43%净值 购买
002804华泰柏瑞量化对冲1469.731409.372025-07-231.22601.22600.69%净值 购买
021947广发中证光伏产业指数F1171.591409.202025-07-230.56010.560113.68%净值 购买
011646国泰核心价值两年持有期股票C1439.501408.572025-07-230.79640.79647.20%净值 购买
015768长信内需成长混合C552.871408.132025-07-231.59532.264314.71%净值 购买
011156金鹰责任投资混合C1453.881407.902025-07-230.51320.708011.83%净值 购买
021491中航远见领航混合发起A1203.061407.832025-07-231.15051.23052.31%净值 购买
011551湘财创新成长一年持有期混合C1451.501407.102025-07-230.61180.61183.77%净值 购买
010171中银证券鑫瑞6个月持有C1371.431405.832025-07-231.05831.05831.77%净值 购买
021159天弘中证沪港深物联网主题ETF发起联接A549.891404.782025-07-231.39181.39189.19%净值 购买
020284东方红汇享债券A453.351403.512025-07-231.07761.07763.61%净值 购买
002971前海开源鼎安债券A1790.121401.882025-07-231.33201.33201.91%净值 购买
016646富国恒享回报12个月持有混合C128.891401.062025-07-231.06711.06714.60%净值 购买
001252中海进取收益混合1786.491400.522025-07-231.32201.322016.07%净值 购买
005811南方瑞祥一年混合C1624.711400.062025-07-232.06592.065911.01%净值 购买
007799申万菱信中小企业100指数(LOF)C1455.671399.482025-07-231.38121.381210.43%净值 购买
007137鹏扬元合量化大盘A2389.361399.272025-07-231.24861.522612.11%净值 购买
000591中银健康生活混合1473.531398.992025-07-231.94301.94304.13%净值 购买
020226国泰中证全指集成电路ETF发起联接A1469.191398.322025-07-231.24021.2402-1.77%净值 购买
005342长安裕泰混合C1453.761398.082025-07-232.08142.081411.10%净值 购买
007405华宝中证A100ETF联接C23243.411397.282025-07-231.38601.65609.07%净值 购买
020812富国盛利增强债券发起式C1127.761396.052025-07-231.05601.05602.40%净值 购买
016225申万菱信中证内地新能源主题ETF发起联接A1405.281395.692025-07-230.59780.597810.34%净值 购买
015368国泰君安领航成长一年持有混合发起A1283.131395.582025-07-231.29561.295614.31%净值 购买
004090汇添富鑫瑞债券C3600.161394.622025-07-231.16811.28010.51%净值 购买
002067诺安精选回报混合1415.501394.052025-07-232.04702.207012.04%净值 购买
008091中信保诚红利精选混合A1433.561393.432025-07-231.65561.65565.97%净值 购买
019760中信建投质选成长混合发起式A1392.861392.642025-07-231.17871.17878.47%净值 购买
017499淳厚添益债券C1841.181392.322025-07-231.14521.14525.17%净值 购买
008948华夏鼎源债券C1311.411392.212025-07-230.83200.83200.82%净值 购买
020691博时中证全指通信设备指数发起式A1330.501391.532025-07-231.37451.374536.29%净值 购买
022344景顺长城红利量化选股股票A2715.641391.332025-07-231.08961.08969.20%净值 购买
021316民生加银智选成长股票A2685.911390.782025-07-231.36011.360112.04%净值 购买
019030信澳星耀智选混合A1778.251390.372025-07-231.33431.334315.60%净值 购买
010814华安添益一年持有混合C1530.301389.852025-07-231.01671.01673.07%净值 购买
003670国联物联网主题A1556.451389.142025-07-231.73921.739225.65%净值 购买
018910中欧科技成长混合A1399.951388.842025-07-231.39951.399512.09%净值 购买
006127华宝香港中小C1613.871387.692025-07-231.40791.407916.92%净值 购买
003308中信建投睿利A1648.381387.162025-07-231.37531.557615.86%净值 购买
008794博道嘉元混合C1560.571387.052025-07-231.48991.489916.60%净值 购买
009687华夏磐利一年定开混合C1386.841386.842025-07-231.68551.685513.35%净值 购买
019412长城新兴产业混合C164.681386.012025-07-232.23562.23560.73%净值 购买
002164汇添富新睿精选混合C1514.321385.972025-07-230.91701.29107.63%净值 购买
013675长城价值甄选一年持有混合C1405.241385.402025-07-230.88670.886716.50%净值 购买
011573鹏华安荣混合C3961.261385.092025-07-231.06681.09780.93%净值 购买
002547民生加银养老服务混合1397.051384.382025-07-231.49441.4944-2.52%净值 购买
017855华夏中证石化产业ETF发起式联接A1427.001384.372025-07-230.93820.938211.17%净值 购买
019870华泰柏瑞中证2000ETF发起式联接A1854.161384.152025-07-231.11641.116412.33%净值 购买
015130国泰君安善远平衡配置一年持有混合(FOF)C1566.091382.792025-07-210.97560.9756-0.38%净值 购买
015194汇添富新兴消费股票C1404.251381.942025-07-231.39401.39401.68%净值 购买
021198汇添富优选价值混合发起式A1443.801381.332025-07-231.09881.09889.08%净值 购买
016561永赢启源混合发起C16.651379.252025-07-231.01641.016416.17%净值 购买
000106建信安心回报债券C1365.541379.182025-07-231.02901.48900.47%净值 购买
015708安信新能源主题股票型发起C1345.651378.722025-07-230.74960.749613.16%净值 购买
017382国富平衡养老三年混合(FOF)Y898.291377.852025-07-211.23681.23687.47%净值 购买
020983博时国证消费电子主题指数发起式A1348.351377.842025-07-231.33021.330211.53%净值 购买
021704信澳稳宁30天滚动持有债券C20.801377.232025-07-231.01651.01650.18%净值 购买
019990华安中证云计算与大数据主题指数发起式C1592.581376.352025-07-231.09351.093513.82%净值 购买
001791大成绝对收益策略混合A1369.611376.052025-07-230.79550.7955-1.11%净值 购买
952303国泰君安中债1-3年政金债C2142.481374.512025-07-231.00021.12580.44%净值 购买
015385华商智能生活灵活配置混合C1762.171373.312025-07-231.31001.310018.34%净值 购买
017702鹏扬均衡成长混合A1718.361373.062025-07-231.09101.09106.87%净值 购买
021622天弘中证汽车零部件主题指数发起C1076.221373.032025-07-231.26371.26376.32%净值 购买
020428华安先进制造混合发起式A2008.571372.692025-07-231.07751.077519.83%净值 购买
021691招商资管北证50成份指数发起C1125.501370.462025-07-231.10841.10844.93%净值 购买
016908华安中证基建指数发起A1407.741370.092025-07-231.19481.194810.25%净值 购买
020498安信均衡增长混合C21427.611369.062025-07-231.08061.08067.92%净值 购买
016883山证资管裕鑫180天持有期债券发起式A1403.451368.572025-07-231.06031.06031.73%净值 购买
012545富荣福银混合A1366.831367.522025-07-230.93200.93208.92%净值 购买
011110南方晖元6个月持有期债券C1559.781366.902025-07-230.97580.97581.23%净值 购买
014025华富卓越成长一年持有期混合C1458.831366.362025-07-230.79790.79795.36%净值 购买
002415融通通盈灵活配置混合1343.631365.232025-07-231.01941.01943.32%净值 购买
018974华商科创板量化选股混合C2621.331364.902025-07-231.12761.12761.01%净值 购买
017913华夏稳进增益一年持有混合C1852.451364.672025-07-231.05131.05131.87%净值 购买
005966安信中证500指数增强C1384.151364.152025-07-231.89551.895510.39%净值 购买
019831华夏中证智选300价值稳健策略ETF发起式联接A1391.571364.082025-07-231.27231.27239.88%净值 购买
022644中欧国证消费电子主题指数发起C1419.351363.642025-07-231.06581.065811.19%净值 购买
014654建信卓越成长一年持有混合C1390.661363.542025-07-230.85110.85118.73%净值 购买
022784国泰鑫策略价值灵活配置混合C1060.961362.462025-07-231.43921.43920.81%净值 购买
013742兴业聚源混合C1382.361361.232025-07-231.37461.51565.27%净值 购买
021306中欧品质精选混合C1930.311361.122025-07-231.16021.16025.82%净值 购买
020738安信宝利债券(LOF)C1623.911360.332025-07-231.05491.12890.45%净值 购买
008423国联研发创新混合C1778.681359.602025-07-231.02561.02565.23%净值 购买
019951融通消费升级混合C4195.821358.252025-07-231.57851.86859.31%净值 购买
009327东兴兴晟混合A1826.431357.762025-07-231.29231.292313.77%净值 购买
017927华商新动力混合C8681.201357.512025-07-230.76810.76817.17%净值 购买
019185泰康中证1000指数增强发起A1424.371356.212025-07-231.20561.205613.22%净值 购买
016425广发集汇债券C1260.061355.942025-07-231.06311.06311.92%净值 购买
002136广发鑫源混合C974.651355.872025-07-231.02401.0240-1.15%净值 购买
011297汇添富优势行业一年持有混合C1410.141354.492025-07-230.57900.579010.64%净值 购买
011857安信均衡成长18个月持有混合C1458.821353.232025-07-231.05751.057519.80%净值 购买
012413建信睿怡纯债C1438.721353.192025-07-231.15681.30381.01%净值 购买
017802汇添富战略精选中小盘市值3年持有混合发起C1348.641351.832025-07-231.35741.357418.17%净值 购买
015733尚正新能源产业混合C2777.351351.662025-07-230.65080.65087.64%净值 购买
016837国泰中证基建ETF发起联接C1331.771351.522025-07-231.22521.225210.30%净值 购买
017569华夏稳茂增益一年持有混合C1399.371351.462025-07-231.05421.05422.18%净值 购买
015685鹏华中证环保产业指数(LOF)C1430.791350.442025-07-230.77320.773211.75%净值 购买
860016光大阳光启明星创新驱动主题混合A1407.891350.412025-07-231.42991.81646.46%净值 购买
005580光大晟利债券C1422.551349.202025-07-231.28161.28165.61%净值 购买
023134泰康招享混合E1920.781347.582025-07-231.07161.07160.65%净值 购买
960011中银持续增长混合H1773.311347.202025-07-230.30840.676511.06%净值 购买
016756中加医疗创新混合发起式A1344.701347.062025-07-230.81620.81621.85%净值 购买
021626华富半导体产业混合发起式A1306.001345.722025-07-231.05981.0598-5.35%净值 购买
014782建信兴衡优选一年持有混合C1821.001345.702025-07-231.03931.039328.61%净值 购买
014580华泰柏瑞恒泽混合C684.781345.372025-07-231.10471.10473.43%净值 购买
007005中金新医药股票C1522.391343.752025-07-231.57151.571515.09%净值 购买
015110惠升领先优选混合A1422.121343.362025-07-231.29961.29967.48%净值 购买
010231南方宝昌混合C2849.721342.942025-07-231.07401.07404.65%净值 购买
022197华富鼎信3个月持有期债券(FOF)A8048.181341.042025-07-211.01591.01591.51%净值 购买
023075鹏华上证科创板新能源ETF发起式联接A1219.661340.692025-07-231.01621.016215.24%净值 购买
007123工银1-3年国开债指数C1093.191339.792025-07-231.03291.17470.35%净值 购买
002159东吴国企改革主题灵活配置混合A1431.751339.672025-07-230.85730.85738.63%净值 购买
001467华富永鑫灵活配置混合C1895.851339.132025-07-231.30771.30778.74%净值 购买
012215民生加银核心资产股票C1353.511339.032025-07-230.71870.718711.60%净值 购买
017140华宝中证有色金属ETF发起式联接A1404.701337.452025-07-231.11671.116716.79%净值 购买
008391国联安沪深300ETF联接C6160.261336.932025-07-231.09231.194310.14%净值 购买
000794宝盈睿丰创新混合A/B1316.171335.912025-07-232.52002.52002.48%净值 购买
007786富国中证国企一带一路ETF联接A1337.981335.072025-07-231.39541.39549.73%净值 购买
019920万家中证2000指数增强A2403.141332.582025-07-231.19901.199019.89%净值 购买
018184万家先进制造混合发起式A1323.691331.042025-07-231.17221.172213.83%净值 购买
019886南方国证交通运输行业ETF发起联接A1345.361331.012025-07-231.17371.17375.41%净值 购买
010641财通稳进回报6个月持有混合C1461.471329.762025-07-231.01371.01370.24%净值 购买
018704南方誉民稳健一年持有混合C1843.731329.642025-07-231.05251.05252.43%净值 购买
022423大成中证A500ETF发起式联接E1267.891328.332025-07-231.04701.04709.83%净值 购买
022311永赢中证500指数增强发起A1342.701327.702025-07-231.07241.072414.11%净值 购买
021844东财证券保险E1353.771327.112025-07-231.21281.212816.31%净值 购买
012486建信汇益一年持有混合C1575.581326.942025-07-231.03521.03522.08%净值 购买
013616广发睿智两年持有期混合发起式A1313.221326.822025-07-230.97310.973112.15%净值 购买
007376西部利得聚利6个月定开债C1458.311325.662025-07-231.11921.20470.47%净值 购买
022643中欧国证消费电子主题指数发起A1397.991325.322025-07-231.06711.067111.25%净值 购买
006689方正富邦信泓混合A1533.721325.172025-07-230.83280.83288.18%净值 购买
022935工银沪深300指数Y981.191324.952025-07-231.10291.103010.04%净值 购买
010833国泰合益混合C5180.691324.942025-07-230.97440.97440.42%净值 购买
011672中信建投双利3个月债C1599.291324.722025-07-231.03211.03213.15%净值 购买
008524华泰柏瑞锦瑞债券A1026.511324.512025-07-231.16571.16572.63%净值 购买
003074宏利汇利债券C3061.051323.462025-07-231.16171.33470.46%净值 购买
020305信澳星煜智选混合A1059.051323.322025-07-231.58721.587218.26%净值 购买
018498渤海汇金优选平衡一年持有混合发起(FOF)A1420.461323.102025-07-210.99900.99903.91%净值 购买
660109农银增强收益债券C1012.541321.742025-07-231.79561.86662.66%净值 购买
019259国泰富时中国国企开放共赢ETF发起联接A1392.631321.582025-07-231.15811.15818.96%净值 购买
022285鹏华弘实混合E1320.111321.352025-07-231.01551.01550.48%净值 购买
013576鹏扬品质精选混合C1364.791319.922025-07-230.92190.92195.95%净值 购买
023733国泰上证科创板综合ETF发起联接A1182.631319.892025-07-231.09701.097011.63%净值 购买
003581前海联合国民健康混合A1373.231319.812025-07-231.25191.326910.03%净值 购买
021278永赢上证科创板100指数增强发起A1240.271319.522025-07-231.31401.31408.01%净值 购买
023979诺德华证价值优选50指数发起式A1295.371319.062025-07-231.10031.1003--净值 购买
023254汇添富中证全指软件ETF发起式联接A1252.191318.482025-07-230.90800.90808.21%净值 购买
021904中银ESG主题混合发起A1389.171318.342025-07-231.04891.04898.51%净值 购买
004080万家鑫丰纯债C920.971317.792025-07-231.08501.33230.54%净值 购买
018865泓德数字经济混合发起式A1321.791316.522025-07-231.27611.276112.79%净值 购买
015734红塔红土信息产业精选股票发起式A1372.131315.812025-07-231.52341.523418.40%净值 购买
008251汇安宜创量化精选混合A1493.971315.512025-07-231.52591.525912.13%净值 购买
008045博远增强回报债券C1419.221315.042025-07-230.92200.99954.52%净值 购买
020212兴华安启纯债C1730.201314.232025-07-231.05681.05680.24%净值 购买
020881长信180天持有债券A1590.071314.082025-07-231.04431.04431.26%净值 购买
013571天弘养老目标2030一年持有混合发起(FOF)1385.601314.082025-07-211.02051.02052.43%净值 购买
006790中信保诚景丰C586.701313.062025-07-231.06951.23040.54%净值 购买
017674东方红颐和平衡养老三年(FOF)Y1232.921312.012025-07-211.14411.14414.66%净值 购买
018533南方中证互联网指数(LOF)C1491.021311.732025-07-231.06201.062018.58%净值 购买
011002同泰大健康主题混合A1433.881311.612025-07-230.58990.589927.05%净值 购买
022075平安元嘉90天持有债券(FOF)C4382.201311.192025-07-211.01341.01340.42%净值 购买
015912兴业致远混合C1479.611309.382025-07-231.07691.076910.17%净值 购买
012540东方兴润债券C1342.561309.142025-07-231.05751.07971.14%净值 购买
021084鹏华中证光伏产业ETF发起式联接A1199.271308.252025-07-230.85650.856513.47%净值 购买
012812国富鑫颐收益混合A1189.661307.832025-07-231.08731.08732.31%净值 购买
015571创金合信医药优选3个月持有混合C1372.481307.732025-07-230.95740.957421.04%净值 购买
021672国泰中证全指软件ETF联接E1534.501307.692025-07-230.86700.86708.65%净值 购买
020091万家研究领航混合C1647.521307.412025-07-230.89450.89455.52%净值 购买
021614华泰紫金中证全指软件指数型发起A1340.531307.402025-07-231.52861.52868.29%净值 购买
021400广发中证红利ETF发起式联接C1734.311306.432025-07-231.21221.21228.11%净值 购买
970094兴证资管金麒麟均衡优选一年持有混合B1579.331306.292025-07-231.06172.068513.09%净值 购买
007200永赢泰利债券C2404.561306.192025-07-231.22331.31730.39%净值 购买
012707中银核心精选混合C1308.781306.192025-07-230.75370.75376.50%净值 购买
013327万家景气驱动混合C1639.211306.102025-07-230.75530.75533.32%净值 购买
024239华夏全球科技先锋混合(QDII)C--1305.382025-07-221.90071.9007--净值 购买
022812人保中证A500指数增强C77806.751304.172025-07-231.12041.12048.13%净值 购买
005140华夏睿磐泰荣混合A1057.531303.612025-07-231.35921.47642.54%净值 购买
018315易方达中证装备产业ETF联接发起式A1279.961303.222025-07-230.94830.948312.05%净值 购买
020496建信研究精选混合C1277.741303.122025-07-231.24491.244910.08%净值 购买
018617民生加银添润债券C305.201303.042025-07-231.03031.03031.14%净值 购买
017689华泰紫金恒荣12个月持有期混合发起A1343.491302.862025-07-231.07801.07801.89%净值 购买
021855博时中证油气资源ETF发起式联接A1066.831302.842025-07-230.96320.96328.46%净值 购买
019087工银中证稀有金属主题ETF发起式联接A1286.721301.862025-07-231.15851.158523.61%净值 购买
017486万家洞见进取混合发起式A1299.171301.752025-07-230.83100.83109.72%净值 购买
018696建信优享养老三年持有混合(FOF)Y1236.681300.902025-07-210.97020.97025.03%净值 购买
002054中银新财富混合A6884.461300.062025-07-231.12251.65088.10%净值 购买
011244万家惠裕回报6个月持有期混合C354.051298.532025-07-231.07601.07602.97%净值 购买
020964安信企业价值优选混合C2055.681297.382025-07-231.99172.395710.06%净值 购买
012676国新国证融泽6个月定开混合C1297.091297.092025-07-230.68130.68133.13%净值 购买
009233鹏华安惠混合C1821.071296.862025-07-231.03551.06440.40%净值 购买
011385南方远见回报股票C2951.081296.392025-07-231.09271.092711.26%净值 购买
010103西部利得鑫泓增强债券C1838.331296.172025-07-231.03091.03091.66%净值 购买
011016嘉合锦元回报混合C1370.351296.032025-07-230.83450.83453.33%净值 购买
019211交银智选进取三个月持有期混合发起(FOF)A1236.371295.812025-07-231.17701.177016.06%净值 购买
019551东海消费臻选混合发起式A1295.621294.512025-07-231.06501.06501.66%净值 购买
020868华夏沪深300ESG基准ETF发起式联接A1318.321294.502025-07-231.16611.16618.30%净值 购买
014092华夏优选配置股票(FOF)C1350.331293.192025-07-230.70880.70888.51%净值 购买
002682金鹰元和灵活配置混合C1337.951292.932025-07-231.08381.90881.97%净值 购买
009835融通新能源汽车主题精选混合C1892.011292.552025-07-232.01062.01067.10%净值 购买
011354国联景盛一年持有混合C1463.141292.382025-07-231.06331.06331.75%净值 购买
010926兴银科技增长1个月滚动混合C1299.421292.262025-07-231.01661.016610.49%净值 购买
020321华泰柏瑞上证科创板100ETF发起式联接C1318.281292.152025-07-231.33861.33869.26%净值 购买
018927南方中证电池主题指数发起C1063.791290.842025-07-231.02291.022912.97%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)1462.361290.822025-07-211.10321.10326.72%净值 购买
005489中金衡优灵活配置混合A405.741290.792025-07-231.11851.29171.89%净值 购买
852289海通策略优选混合C1497.831290.742025-07-231.15431.154310.05%净值 购买
011774国寿安保璟珹6个月持有混合C1847.071289.822025-07-231.05951.05952.42%净值 购买
017282大成养老2040(FOF)Y1267.501288.992025-07-211.19451.19456.52%净值 购买
007326国投瑞银新增长混合C264.821288.782025-07-231.47041.80412.10%净值 购买
023036中欧资源精选混合发起A1631.641287.382025-07-231.14991.149917.94%净值 购买
014334工银优势领航混合C1341.171283.592025-07-230.81000.810013.03%净值 购买
008395方正富邦恒利纯债C1347.621281.052025-07-231.09371.14770.57%净值 购买
021365华夏中证全指可选消费ETF发起式联接A1248.511280.842025-07-231.15181.15182.84%净值 购买
008557易方达裕富债券C31864.691280.612025-07-231.10781.18183.61%净值 购买
017227富国中证全指家用电器ETF发起式联接C1220.511280.492025-07-231.36161.36167.62%净值 购买
021308鹏华创新医药混合A3111.721280.462025-07-231.38061.380619.43%净值 购买
020746泰信添安增利九个月持有期债券A340.671279.912025-07-231.02951.02951.33%净值 购买
010374西部利得聚兴一年定开混合C1279.091279.092025-07-231.14061.14061.62%净值 购买
007527融通量化多策略混合A1311.381278.862025-07-231.74861.748618.23%净值 购买
016515申万菱信智能生活量化选股混合型发起式A1301.461278.542025-07-231.38371.383712.01%净值 购买
006052鹏扬核心价值灵活配置C1326.441278.142025-07-231.65651.656510.33%净值 购买
017633汇添富中证全指医疗器械ETF发起式联接C1362.091278.122025-07-230.77320.77328.47%净值 购买
006695新华鑫日享中短债C1425.061278.092025-07-231.07991.18170.45%净值 购买
018662大成中证1000指数增强发起式C1264.131278.092025-07-231.24491.244914.05%净值 购买
013507华安制造先锋混合C1303.381277.882025-07-233.00213.002116.25%净值 购买
015540富国元利债券C1381.261277.562025-07-231.04741.04741.64%净值 购买
004469汇添富鑫益定开债A1807.241277.212025-07-231.01451.24700.44%净值 购买
020417农银先进制造混合C1426.881276.062025-07-231.08741.08747.46%净值 购买
850004海通量化价值精选一年持有混合B1276.151276.052025-07-231.18921.189210.02%净值 购买
022506泓德裕泰债券D2021.691275.932025-07-231.42221.42221.21%净值 购买
013496信澳产业优选一年持有混合C1212.731275.892025-07-230.52000.52008.22%净值 购买
005607华宝中证500增强A1339.261275.842025-07-231.28811.288114.64%净值 购买
018774汇添富华证专精特新100指数发起式A1288.751275.722025-07-230.88090.88093.95%净值 购买
017692华泰紫金恒荣12个月持有期混合发起C1470.811275.282025-07-231.06861.06861.79%净值 购买
019970招商均衡策略混合C1288.551274.592025-07-231.13021.13029.64%净值 购买
018159国泰创新医疗混合发起A1322.691274.332025-07-231.11551.115527.68%净值 购买
022001浙商汇金红利机遇混合C3543.951273.712025-07-231.07931.07937.06%净值 购买
022902富国中证A500ETF发起式联接Y1092.801273.272025-07-231.04121.041210.10%净值 购买
020661中加科技创新混合发起式A1310.221273.102025-07-231.32981.329840.04%净值 购买
022521中欧农业产业混合发起A1003.321272.922025-07-231.29181.291827.45%净值 购买
012503国泰中证环保产业50ETF联接A1240.791272.552025-07-230.68590.685911.64%净值 购买
021972南方中证国新港股通央企红利ETF发起联接C973.521272.112025-07-231.18731.192316.02%净值 购买
015126易方达悦鑫一年持有混合C990.191271.302025-07-231.06121.06122.73%净值 购买
021098南方中证创新药产业ETF发起联接C1166.671271.282025-07-231.26001.260019.85%净值 购买
017465长江楚财一年持有期混合发起C1791.621270.162025-07-231.02211.02212.63%净值 购买
017218鹏华汽车产业混合发起式A1274.951267.662025-07-230.94520.94524.26%净值 购买
017049富安达产业优选混合C1689.281267.362025-07-230.75190.75198.61%净值 购买
008772南方昭元债券C11.391266.722025-07-231.14641.14640.61%净值 购买
019171天弘中证沪港深云计算产业ETF发起联接A1267.611265.912025-07-231.46271.462720.04%净值 购买
018418广发碳中和主题混合发起式A1243.901265.352025-07-231.21081.210821.37%净值 购买
018884建信开元惠享6个月持有期债券发起式A1344.391265.232025-07-231.03501.03501.16%净值 购买
005572中银证券新能源混合C1227.711265.142025-07-231.44921.449213.66%净值 购买
000556国投瑞银新机遇灵活配置混合A1360.141264.112025-07-232.23983.06080.43%净值 购买
019409易方达中证港股通中国100ETF联接发起式C1098.881263.882025-07-231.59181.591812.39%净值 购买
019544招商中证国新央企股东回报ETF发起式联接A1338.261263.772025-07-231.22601.250011.32%净值 购买
016007招商中证消费电子主题ETF联接A1218.921263.732025-07-231.17221.17229.04%净值 购买
012481泓德医疗创新混合发起式A1117.721263.162025-07-230.98680.986834.64%净值 购买
011442创金合信鑫瑞混合A1446.061262.152025-07-231.11441.11442.40%净值 购买
021910渤海汇金优选价值混合发起A1271.651262.142025-07-231.01721.01726.97%净值 购买
016905华夏安益短债债券C2455.701261.762025-07-231.01211.01210.33%净值 购买
021390东兴成长优选混合发起A1288.071261.542025-07-231.11491.1149-2.35%净值 购买
021718华泰紫金中证半导体产业指数型发起A1260.791260.872025-07-231.35691.35691.19%净值 购买
022663华泰柏瑞港股通红利ETF联接基金I4.031259.612025-07-231.42681.430818.93%净值 购买
021279永赢上证科创板100指数增强发起C873.851259.462025-07-231.30791.30797.89%净值 购买
019293长江长扬混合发起A1272.291259.402025-07-231.16191.161914.45%净值 购买
009104新华纯债添利债券发起B1363.961258.892025-07-231.09011.12810.57%净值 购买
019133广发积极回报3个月持有混合(FOF)C1353.951258.582025-07-221.27071.270713.78%净值 购买
007984申万菱信中证研发创新100ETF联接C1281.001257.692025-07-231.50061.50066.68%净值 购买
019404华夏中证全指运输ETF发起式联接A1184.981257.642025-07-231.13801.13806.21%净值 购买
004837国联鑫价值混合C1934.041257.302025-07-230.92570.92571.85%净值 购买
009370浦银安盛睿和优选3个月持有混合(FOF)A1346.051256.632025-07-211.14321.14327.33%净值 购买
004695东兴未来价值混合A1044.521256.072025-07-231.36331.363317.21%净值 购买
016916中金华证清洁能源指数发起C1127.581255.672025-07-230.48650.486512.10%净值 购买
018973华商科创板量化选股混合A1329.931255.212025-07-231.13521.13521.11%净值 购买
017161汇添富中证1000ETF联接A1329.511254.642025-07-230.99100.991010.48%净值 购买
011106长信稳健均衡6个月持有期混合C1372.501254.082025-07-230.97120.97120.98%净值 购买
022600博时沪深300ETF发起式联接C1616.921253.572025-07-231.07661.08049.96%净值 购买
023570浦银安盛周期优选混合A1622.191252.732025-07-231.08311.08318.31%净值 购买
200113长城积极增利债券C1313.361251.992025-07-231.49671.68718.42%净值 购买
015541大成丰华稳健六个月持有混合发起(FOF)1666.331251.982025-07-211.01131.01131.80%净值 购买
021859浙商汇金红利精选混合型发起式A1344.611251.932025-07-231.06851.06857.20%净值 购买
018788中信建投臻选成长混合发起式A1365.031250.852025-07-231.20211.20219.19%净值 购买
017605华夏中证生物科技主题ETF发起式联接C1612.971250.782025-07-230.85230.852315.90%净值 购买
018975中信建投消费升级混合发起式A1261.211250.552025-07-230.82040.8204-1.92%净值 购买
007789易方达中证国企带路发起式联接C1285.701249.452025-07-231.51051.51059.48%净值 购买
022907易方达创业板ETF联接Y975.051249.142025-07-232.38422.384218.07%净值 购买
970050东海海睿锐意3个月定开混合850.181248.932025-07-230.71720.94723.09%净值 购买
022081景顺长城医疗产业股票A1129.361248.342025-07-231.58001.580044.48%净值 购买
022403信澳稳悦60天滚动持有债券A4858.551247.732025-07-231.01231.01230.66%净值 购买
519667银河银信债券A1065.511246.892025-07-231.03921.94681.74%净值 购买
023651富国上证科创板芯片ETF发起式联接A1042.601246.632025-07-231.00081.0008-0.36%净值 购买
009433德邦科技创新一年定开混合C1244.681244.682025-07-230.83460.834638.16%净值 购买
006801前海联合科技先锋混合A1294.961244.382025-07-231.29941.29941.19%净值 购买
022313惠升和荣90天滚动持有债券A3935.331243.442025-07-231.00931.00930.63%净值 购买
024050华宝中证信息技术应用创新产业ETF发起式联接A4279.581243.282025-07-231.06211.0621--净值 购买
017050金鹰优选配置三个月持有混合发起(FOF)A1173.281243.162025-07-221.08551.21759.08%净值 购买
004889财通资管鑫逸混合C1277.791242.852025-07-231.42021.42026.20%净值 购买
002737泓德裕和纯债债券C924.781242.752025-07-231.14141.29640.97%净值 购买
002605融通新消费灵活配置混合1296.101242.162025-07-231.75401.75409.97%净值 购买
009242中加核心智造混合A1234.141239.972025-07-231.38021.440222.36%净值 购买
023674德邦新兴产业混合发起式A1065.601239.902025-07-231.08271.082717.04%净值 购买
016836国泰中证基建ETF发起联接A1277.631239.732025-07-231.23201.232010.35%净值 购买
013784兴银竞争优势混合C1258.021238.772025-07-231.05861.058611.83%净值 购买
015526大成动态量化配置策略混合C1389.711238.592025-07-231.23131.231320.66%净值 购买
009486光大瑞和混合A1272.041236.732025-07-230.94520.94527.25%净值 购买
018132博时中证有色金属矿业主题指数A1339.761236.492025-07-231.11881.118818.63%净值 购买
017508东兴连众一年持有期混合C1595.341236.012025-07-231.07451.07454.50%净值 购买
009801长盛制造精选混合C1298.461234.692025-07-231.16631.166312.25%净值 购买
010882南方宝顺混合C1245.801234.512025-07-231.01731.01733.46%净值 购买
020985汇安景气成长混合A1447.531233.982025-07-231.01951.01953.26%净值 购买
000511国泰国策驱动灵活配置混合A1256.021233.712025-07-231.75301.88702.57%净值 购买
013560招商均衡回报混合C1285.921232.422025-07-230.81860.818614.41%净值 购买
016763华安中证上海环交所碳中和指数发起式A1246.111231.862025-07-230.95260.95269.46%净值 购买
008665嘉实鑫和一年持有期混合C1311.801231.432025-07-231.06641.10640.14%净值 购买
660009农银增强收益债券A1251.731231.022025-07-231.88171.95272.74%净值 购买
851816海通鑫选三个月持有债券C1412.141230.522025-07-230.97161.48272.38%净值 购买
018325国泰君安创新成长混合发起A1129.591229.912025-07-230.93740.937413.86%净值 购买
015004中邮能源革新混合型发起A1265.021229.162025-07-230.73700.737012.06%净值 购买
018032华安中证数字经济主题ETF发起式联接C1392.871228.952025-07-230.92300.92302.20%净值 购买
017191鑫元中证1000指数增强发起式C1344.471228.772025-07-231.18201.182010.80%净值 购买
007033平安可转债债券C1978.221228.512025-07-231.17801.17808.93%净值 购买
021811富国创业板增强策略ETF发起式联接A1187.071228.442025-07-231.38861.388617.83%净值 购买
020278国泰国证信息技术创新主题ETF发起联接A1233.701228.222025-07-231.24181.24180.75%净值 购买
880006招商资管核心优势混合D1262.941227.072025-07-231.02572.52807.15%净值 购买
018398博时中证医疗指数发起式C2022.721226.502025-07-230.87880.878812.18%净值 购买
005363中银证券安源债券C1167.031225.472025-07-231.11051.17800.44%净值 购买
006310汇添富全球消费混合(QDII)美元现汇1271.421225.432025-07-222.29502.295017.13%净值 购买
015782创金合信稳健添利债券A4999.031225.092025-07-231.13731.13731.86%净值 购买
020600国寿安保景气优选混合发起式A1222.891224.982025-07-231.29401.29409.06%净值 购买
005120摩根量化多因子混合1307.061224.442025-07-231.34301.343013.32%净值 购买
006399宝盈祥颐定期开放混合C1224.411224.412025-07-231.10071.10071.95%净值 购买
007842南华中证杭州湾区ETF联接A1241.861224.402025-07-230.91930.91937.70%净值 购买
021273摩根均衡精选混合A1189.481224.282025-07-231.15461.154614.83%净值 购买
020401富国安和120天滚动持有债券发起式A1324.411223.842025-07-231.04591.04590.59%净值 购买
021052国联中证500指数增强C2310.241223.092025-07-231.32871.328713.53%净值 购买
015765东方专精特新混合发起式A1224.001222.492025-07-230.94860.94866.19%净值 购买
011430广发估值优势混合C189.151222.302025-07-232.11792.117911.41%净值 购买
004875融通深证成份指数C1238.501222.052025-07-231.08401.106011.87%净值 购买
007381国融融信消费严选混合A1221.701221.912025-07-230.77760.82763.02%净值 购买
006217前海开源价值成长混合C1299.641221.812025-07-231.16661.42667.79%净值 购买
007753中银招利债券C1710.341221.812025-07-231.09601.20102.42%净值 购买
011019景顺长城安泽回报一年持有混合C1294.771221.742025-07-231.32631.32635.72%净值 购买
019607诺安先进制造股票C1229.371221.442025-07-232.91602.91603.26%净值 购买
018250华泰保兴科睿一年持有混合发起A1284.561218.902025-07-231.03291.03292.24%净值 购买
022504招商沪深300ETF发起式联接A1268.781218.842025-07-231.06371.063710.10%净值 购买
004836国联鑫价值混合A1851.411218.712025-07-230.99740.99741.88%净值 购买
011124富国金融地产行业混合C8912.771217.462025-07-231.46511.465117.67%净值 购买
015731景顺长城核心竞争力混合C2683.331217.282025-07-233.24204.01206.26%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C1357.891216.642025-07-230.84040.84047.97%净值 购买
012780博时移动互联主题混合C1309.701216.452025-07-230.96250.962515.81%净值 购买
019827鹏华国证石油天然气ETF联接A461.951216.212025-07-230.98230.98238.73%净值 购买
009718招商增浩混合A1286.721216.102025-07-231.18271.18272.70%净值 购买
003190创金合信消费主题股票A1283.311214.702025-07-231.97111.87592.73%净值 购买
004275浦银安恒回报定开混合C1214.321214.322025-07-230.90041.19941.23%净值 购买
022938招商中证A500ETF发起式联接Y900.791214.112025-07-231.02011.02019.95%净值 购买
022840招商华证价值优选50指数发起式A1159.201213.942025-07-231.12141.121412.65%净值 购买
000822东海美丽中国A729.651213.572025-07-231.27451.27451.51%净值 购买
021367华夏创业板综合ETF发起式联接A1208.871212.702025-07-231.30601.306016.56%净值 购买
019472长江长宏混合发起A1235.701212.542025-07-230.99550.995514.33%净值 购买
019119财通资管产业优选混合发起式A1209.521212.072025-07-231.42101.421017.73%净值 购买
015105博道研究恒选混合C1290.781210.262025-07-230.94100.941013.26%净值 购买
023658大成元鸿锦利债券C7782.461210.252025-07-231.00771.00770.73%净值 购买
020805国投瑞银和嘉债券A2014.411210.212025-07-231.04731.04731.59%净值 购买
023667汇丰晋信2016周期混合D--1210.042025-07-231.27131.27133.08%净值 购买
021062宏利市值优选混合C3341.201209.982025-07-231.44601.44609.39%净值 购买
018008大成优选混合(LOF)C1475.501209.642025-07-233.95403.95409.32%净值 购买
017367汇添富添福睿选稳健养老一年持有混合(FOF)Y1164.901209.382025-07-211.05131.05133.14%净值 购买
020323博时中证基建工程指数发起式A1202.011208.812025-07-231.10621.10629.96%净值 购买
005335浙商全景消费混合A1280.791208.462025-07-231.36331.36331.29%净值 购买
018916华夏专精特新混合发起式A1200.981208.362025-07-231.14061.14064.46%净值 购买
002057中银新机遇混合A1344.951207.692025-07-231.20031.56430.75%净值 购买
008540工银开元利率债债券C3466.021207.172025-07-231.07701.15930.07%净值 购买
014830诺德新能源汽车混合C1404.071206.682025-07-231.17881.178810.26%净值 购买
002339海富通安颐收益混合C1273.611206.362025-07-231.35141.95644.12%净值 购买
017407长信颐天养老三年持有混合(FOF)Y1009.081205.262025-07-211.02711.02714.12%净值 购买
018292华夏国证2000指数增强发起式A1263.261204.902025-07-231.17121.171217.71%净值 购买
018428摩根双季鑫6个月持有债券(FOF)A1213.361203.252025-07-211.03881.03881.30%净值 购买
020722国寿安保数字经济股票发起式A1228.011202.952025-07-231.51271.512716.21%净值 购买
018088东财远见成长A1328.441202.822025-07-230.87310.873120.89%净值 购买
020430华安景气回报混合发起式A1264.021202.752025-07-231.11711.11719.88%净值 购买
014483华夏融盛可持续一年持有混合C1332.001202.232025-07-230.85890.85896.38%净值 购买
017179天弘永丰平衡养老目标三年持有混合发起(FOF)1201.231201.272025-07-211.01161.01164.86%净值 购买
017241万家平衡养老目标三年(FOF)Y1182.831200.752025-07-211.29251.29256.65%净值 购买
008425国联品牌优选混合C428.941200.302025-07-230.72100.72100.92%净值 购买
022330鑫元中证800红利低波动指数A1790.441199.062025-07-231.06331.06337.11%净值 购买
001665平安鑫安混合C1608.291199.032025-07-231.38161.381612.23%净值 购买
013347工银丰盈回报灵活配置混合C744.811198.982025-07-231.93501.93509.32%净值 购买
022024圆信永丰中债0-3年政策性金融债指数C1198.021198.022025-07-231.00891.00890.35%净值 购买
019254大成深证成长40ETF联接C165.501197.932025-07-231.02941.029417.70%净值 购买
014402富国核心趋势混合C4302.901197.812025-07-231.30791.307920.16%净值 购买
016380华宝专精特新混合发起A1150.061197.802025-07-230.95860.958617.46%净值 购买
016381华宝专精特新混合发起C1330.081197.052025-07-230.95050.950517.37%净值 购买
005926建信福泽裕泰混合(FOF)C1228.401196.872025-07-221.25491.254910.03%净值 购买
013766平安恒泰1年持有混合C1221.461196.422025-07-230.96400.96402.48%净值 购买
008044博远增强回报债券A1199.761196.042025-07-230.93911.02164.64%净值 购买
018075长盛航天海工混合C396.701195.862025-07-231.65961.659620.59%净值 购买
002305光大风格轮动混合A1235.621195.542025-07-231.43901.489013.75%净值 购买
007878惠升和风纯债C18846.321195.422025-07-231.05721.21220.05%净值 购买
006920嘉实稳华纯债债券C9576.431194.562025-07-231.01821.07420.47%净值 购买
017154民生加银专精特新智选混合发起式A1164.101194.132025-07-231.12441.124421.78%净值 购买
008876国寿安保尊恒利率债债券C1437.041194.042025-07-231.05661.16260.29%净值 购买
006541南方成份精选混合C2917.001193.312025-07-230.62231.98497.29%净值 购买
011976广发均衡回报混合C1029.421193.122025-07-230.75440.75443.56%净值 购买
019780嘉实创新动力混合发起式A11189.751191.812025-07-231.48111.48115.40%净值 购买
012827工银聚宁9个月持有期混合C1288.431191.752025-07-231.10931.10935.41%净值 购买
018840汇添富稳元回报债券发起式A1205.901191.662025-07-231.06741.06741.37%净值 购买
007226海富通中短债债券C1905.631190.842025-07-231.12091.12090.56%净值 购买
012522英大稳固增强核心一年持有混合C1686.081190.722025-07-231.03291.03292.61%净值 购买
860018光大阳光智造混合A1193.491189.942025-07-231.26371.26375.26%净值 购买
013694弘毅远方久盈混合A1190.761189.162025-07-231.00651.00651.15%净值 购买
013614泰信鑫瑞债券发起式A1019.831187.222025-07-230.94040.94040.84%净值 购买
024423东方阿尔法科技优选混合发起A1187.161187.142025-07-231.01411.0141--净值 购买
022560万家启源稳健三个月持有期混合发起式(FOF)A1182.741187.092025-07-211.01841.01841.94%净值 购买
023237富国安嘉60天滚动持有债券发起式A5997.301186.822025-07-231.01321.01320.85%净值 购买
019206大成产业升级股票(LOF)C2031.161186.522025-07-232.88442.88445.92%净值 购买
005209东吴双三角股票A1164.981184.802025-07-230.56100.561030.07%净值 购买
023483中金中证A500ETF联接A1463.431184.412025-07-231.05881.05889.85%净值 购买
019765国寿安保优选国企股票发起式A1225.821183.892025-07-231.15871.15875.20%净值 购买
016887富国中证上海环交所碳中和ETF联接A1278.441183.462025-07-231.01021.010210.01%净值 购买
009882华润元大核心动力混合A1194.881183.072025-07-230.74030.74035.20%净值 购买
019027广发添福30天持有债券A675.141182.872025-07-231.05911.05910.41%净值 购买
020087鹏华智投数字经济混合C1478.191182.782025-07-231.62171.621716.08%净值 购买
020637华泰紫金价值远见18个月持有混合发起A1181.591181.702025-07-231.11791.11799.14%净值 购买
015361西部利得新盈混合C4457.811181.442025-07-231.72601.726013.55%净值 购买
012339中信建投双鑫债券C1929.351180.852025-07-231.04951.04951.95%净值 购买
013042鹏扬景浦一年持有混合C1574.991180.582025-07-231.08581.08582.49%净值 购买
019921万家中证2000指数增强C2526.721180.312025-07-231.19651.196519.77%净值 购买
019820鹏华远见精选混合发起式A1102.831179.542025-07-231.50541.505427.47%净值 购买
019132广发积极回报3个月持有混合(FOF)A1195.601179.372025-07-221.27991.279913.89%净值 购买
009317金信核心竞争力混合A1322.721178.952025-07-230.95912.35493.93%净值 购买
019621汇安行业优选混合C1225.731178.702025-07-231.03101.03106.09%净值 购买
020598格林聚利增强一个月持有期债券A0.131178.432025-07-231.05161.05163.09%净值 购买
016568嘉实碳中和主题混合A1299.261177.602025-07-231.29071.29079.11%净值 购买
007885国联中证500ETF联接A1244.411176.082025-07-231.06511.244210.45%净值 购买
019162汇添富中证800价值ETF发起式联接A1230.461174.942025-07-231.29501.295010.73%净值 购买
021593上银数字经济混合发起式A1172.321174.692025-07-231.10191.10199.31%净值 购买
014983华安中证银行ETF联接C703.291174.242025-07-231.38231.382312.67%净值 购买
017926景顺长城政策性金融债C1429.711173.722025-07-231.06481.13490.31%净值 购买
012912同泰沪深300量化增强C1381.021173.422025-07-230.73660.73669.97%净值 购买
021296鹏华国证有色金属行业ETF发起式联接A1168.841173.362025-07-231.14921.149217.82%净值 购买
021167中泰红利量化选股股票发起A1202.661173.122025-07-231.09191.09196.85%净值 购买
018605中银养老目标日期2035三年持有混合发起(FOF)1171.541172.192025-07-211.07381.07384.85%净值 购买
001844九泰久益混合C1329.211172.072025-07-232.17602.31002.21%净值 购买
021164天弘恒新混合D1332.751172.062025-07-231.04061.04060.49%净值 购买
019006蜂巢先进制造混合发起式A1151.411171.522025-07-231.05291.052910.67%净值 购买
018430摩根世代趋势混合发起式A1181.561171.472025-07-230.86290.862913.58%净值 购买
023526凯石元鑫混合发起式A1064.771171.022025-07-231.07181.07186.34%净值 购买
021054永赢众利债券C1783.491170.392025-07-231.18511.20010.25%净值 购买
016101申万菱信碳中和智选混合发起A1198.151170.372025-07-230.60190.60199.18%净值 购买
022274国泰中证港股通高股息投资ETF发起联接A946.841169.922025-07-231.18821.192719.39%净值 购买
010000长城中国智造灵活配置混合C1170.011168.282025-07-231.15121.151211.86%净值 购买
019888中欧周期优选混合发起A1183.201167.992025-07-231.22081.220820.62%净值 购买
017036嘉实低碳精选混合发起式A1139.611167.762025-07-230.63320.63326.10%净值 购买
022802西部利得消费精选混合A1106.491167.212025-07-231.05821.07820.30%净值 购买
022447前海开源周期精选混合C2498.631167.012025-07-231.03671.03672.64%净值 购买
023753永赢信息产业智选混合发起A1049.401165.642025-07-231.00171.00175.02%净值 购买
005238银华医疗健康量化优选C1226.331165.262025-07-231.21881.218811.21%净值 购买
015591长城聚利纯债C1146.821164.482025-07-231.05771.08660.59%净值 购买
017081鹏华悦享一年持有期混合A1958.121164.112025-07-231.05171.05172.20%净值 购买
013555信澳远见价值混合C1255.151164.062025-07-230.88370.88376.14%净值 购买
410009华富量子生命力混合A1188.971164.012025-07-231.01581.115817.95%净值 购买
008483广发央企80债券指数C313.081163.742025-07-231.08141.17210.78%净值 购买
019741财通资管创新医药混合C799.461163.482025-07-231.39591.395924.85%净值 购买
020183博时中证传媒指数发起式A1157.051163.312025-07-231.13951.13958.98%净值 购买
007579宝盈先进制造混合C1187.451162.522025-07-231.74301.948010.95%净值 购买
020016鹏华国证ESG300ETF联接C1658.121161.002025-07-231.37511.37519.26%净值 购买
017648信澳聚优智选混合A1734.131160.892025-07-231.13131.131310.97%净值 购买
022292前海开源优选领航股票A1219.331159.392025-07-231.13011.130111.85%净值 购买
017743中欧行业鑫选混合C1343.401159.182025-07-230.99590.99595.24%净值 购买
003198光大安诚债券C1322.581158.492025-07-231.20241.27276.76%净值 购买
006644弘毅远方消费升级混合A1180.561158.202025-07-231.10931.109310.08%净值 购买
910011东方红启瑞三年持有混合A1197.471157.902025-07-232.08322.398212.34%净值 购买
021860浙商汇金红利精选混合型发起式C2205.711157.382025-07-231.06391.06397.06%净值 购买
004944鑫元鑫趋势灵活配置混合A1002.741157.002025-07-231.57611.57619.76%净值 购买
017185国泰国证疫苗与生物科技ETF发起联接A1079.751156.982025-07-230.64850.648511.79%净值 购买
024051华宝中证信息技术应用创新产业ETF发起式联接C28844.151156.872025-07-231.06131.0613--净值 购买
020791天弘中债1-5年政策性金融债指数发起C915.101155.542025-07-231.05831.07580.31%净值 购买
013401大成稳益90天滚动持有债券E1570.231155.422025-07-231.11261.11260.67%净值 购买
016912恒越均衡优选混合发起式A1155.361155.362025-07-231.15581.155816.68%净值 购买
023383华泰柏瑞上证科创板200ETF发起式联接C300.111154.952025-07-231.08191.081915.79%净值 购买
020071太平先进制造混合发起式A1273.651154.932025-07-231.20321.203210.10%净值 购买
021714中欧中证全指医疗保健设备与服务指数发起A1243.111154.842025-07-231.11101.11108.17%净值 购买
020904广发中证工程机械ETF发起式联接C1569.981154.822025-07-231.28681.28689.05%净值 购买
018582华泰紫金碳中和混合发起A1229.021153.362025-07-231.24841.25847.09%净值 购买
020657信澳红利智选混合A1730.671153.362025-07-231.07791.07799.03%净值 购买
017981东财成长优选A1187.261153.222025-07-230.71240.71245.67%净值 购买
008908汇添富中证国企一带一路ETF联接C1273.251152.722025-07-231.42351.42358.98%净值 购买
016164万家欣远混合C1197.851151.922025-07-230.83090.83099.03%净值 购买
850007海通智选一年持有期股票B1151.861151.652025-07-230.95171.646711.44%净值 购买
018378融通远见价值一年持有期混合C1682.081151.622025-07-231.20031.200319.66%净值 购买
020471长城0-5年政金债A50474.651151.542025-07-231.03201.03200.36%净值 购买
021027太平医疗创新混合发起式A1140.641151.162025-07-231.38451.384519.68%净值 购买
015384万家瑞隆混合C722.311150.682025-07-231.54961.54961.78%净值 购买
021082鹏华中证工业互联网主题ETF发起式联接A1112.021149.132025-07-231.23801.23805.18%净值 购买
006590南方新优享灵活配置混合C1202.511148.742025-07-233.22213.222113.42%净值 购买
007508大成中债3-5年国开债C1133.651148.352025-07-231.10991.22490.33%净值 购买
012788浦银安盛泰和配置6个月持有混合(FOF)C1157.801147.362025-07-210.80900.809010.37%净值 购买
018699国投瑞银盛煊混合C1807.561147.252025-07-231.45791.457919.97%净值 购买
013837博时时代消费混合C1162.491146.842025-07-230.68880.68889.82%净值 购买
009293易方达年年恒春定开债C1145.601146.682025-07-231.01311.15271.02%净值 购买
017148嘉实积极配置一年持有混合C415.171146.242025-07-231.19671.196715.32%净值 购买
006802前海联合科技先锋混合C1180.261145.022025-07-231.26791.26791.08%净值 购买
021080鹏华中证车联网主题ETF发起式联接A1112.981144.812025-07-231.22791.22796.51%净值 购买
017292申万菱信红利量化选股股票A1799.271144.422025-07-231.16511.165111.10%净值 购买
017278中银安康稳健养老目标一年持有混合(FOF)Y1077.701143.642025-07-211.16671.22272.35%净值 购买
018220广发品质优选混合发起式A1133.461143.002025-07-231.24421.244215.91%净值 购买
023505兴银中证港股通科技ETF发起式联接A1161.851142.942025-07-231.09701.097014.35%净值 购买
017725百嘉中证同业存单AAA指数7天持有1363.051142.762025-07-231.03731.03730.27%净值 购买
021072华夏中证智选500成长创新策略ETF发起式联接A1140.181142.402025-07-231.18931.18938.30%净值 购买
021309鹏华创新医药混合C1000.431142.072025-07-231.37021.370219.21%净值 购买
020062格林宏观回报混合A1310.571140.962025-07-231.44981.449815.19%净值 购买
021629华安红利机遇股票发起式A1026.911140.432025-07-231.16811.169210.97%净值 购买
019975华夏物联网ETF联接A1140.821140.072025-07-231.19341.19348.82%净值 购买
017779浦银安盛中证证券公司30ETF联接C2531.121139.062025-07-231.16891.168914.34%净值 购买
022720广发中证国新港股通央企红利ETF发起式联接C330.771135.362025-07-231.14171.141816.25%净值 购买
019557天弘悦利债券A1145.961135.322025-07-231.03651.03650.38%净值 购买
009717博时恒盛持有期混合C1181.081135.192025-07-230.89060.89064.59%净值 购买
018564嘉实中证全指家用电器指数发起式A1190.251133.332025-07-231.22161.22167.72%净值 购买
016341银河价值成长混合C1225.821133.142025-07-230.87010.870115.20%净值 购买
019855博时中证新能源ETF发起式联接A1101.811131.822025-07-230.99530.995314.65%净值 购买
022869华夏公用事业ETF联接A1132.971130.802025-07-231.00321.00324.60%净值 购买
022985诺安鼎利混合D0.001130.442025-07-231.33311.33312.77%净值 购买
023321华宝中证800红利低波动ETF联接A1223.661128.122025-07-231.06561.06567.83%净值 购买
000932前海开源睿远稳健增利混合A1129.421127.912025-07-231.49651.75154.31%净值 购买
009128明亚价值长青混合A1239.461123.952025-07-231.06891.06899.83%净值 购买
019678长城精选进取3个月持有期混合型发起式A1151.201123.352025-07-211.11231.11237.74%净值 购买
014407富国中证新华社民族品牌工程ETF联接C2032.091122.672025-07-231.00761.00768.54%净值 购买
004352北信瑞丰研究精选1198.541122.602025-07-231.30381.303810.15%净值 购买
022898中欧中证A500指数发起Y999.581122.582025-07-231.05461.054610.13%净值 购买
016560永赢启源混合发起A1043.301122.562025-07-231.02651.026516.30%净值 购买
023675德邦新兴产业混合发起式C121.641122.452025-07-231.08191.081916.97%净值 购买
022104广发创新药ETF联接F1607.861122.202025-07-230.61650.616519.90%净值 购买
023382华泰柏瑞上证科创板200ETF发起式联接A1087.661121.312025-07-231.08281.082815.84%净值 购买
000646华润元大量化优选混合A1154.471121.212025-07-231.60631.606311.56%净值 购买
018905国泰中证内地运输主题ETF发起联接A1127.371121.092025-07-231.03011.03015.69%净值 购买
012103国寿安保低碳经济混合C1142.971120.962025-07-230.66240.662411.87%净值 购买
019090博时中证新能源汽车ETF发起式联接A1105.531120.282025-07-231.13281.13289.85%净值 购买
014159博时浦惠一年持有期混合C1496.761120.022025-07-230.98940.98946.05%净值 购买
018489万家中证工业有色金属主题ETF发起式联接A1129.351119.392025-07-231.06161.061623.21%净值 购买
016549永赢消费龙头智选混合发起A1143.501119.072025-07-230.80350.803517.42%净值 购买
970119兴证资管金麒麟恒睿致远一年持有混合A833.181117.942025-07-231.03761.03763.39%净值 购买
015984金鹰碳中和混合发起式A1161.051117.592025-07-230.96470.96478.67%净值 购买
013252中信建投稳硕债券C941.961115.912025-07-231.04901.12900.86%净值 购买
020864银华嘉选平衡混合发起式A1154.341115.632025-07-231.06991.06994.30%净值 购买
017822南方浩盈进取精选一年持有混合(FOF)A1495.501115.482025-07-211.11901.11906.89%净值 购买
014913博时研究回报混合A1242.161115.422025-07-231.31571.315720.52%净值 购买
018613红塔红土中证同业存单AAA指数7天持有1234.801114.552025-07-231.02861.02860.28%净值 购买
000672工银绝对收益混合发起B1137.511114.042025-07-231.16601.1660-2.43%净值 购买
021202汇添富均衡回报混合发起式A1116.091113.582025-07-231.12241.122412.33%净值 购买
021933富国中证通信设备主题ETF发起式联接A1128.461113.392025-07-231.51141.511431.24%净值 购买
005978中信保诚至兴混合C1229.731113.142025-07-231.53301.533021.96%净值 购买
022341融通创业板ETF发起式联接C1413.261112.572025-07-231.06491.064918.10%净值 购买
009157海富通富泽混合C3046.611112.052025-07-231.16581.16585.57%净值 购买
012511国富优质企业一年持有期混合C1161.691111.922025-07-230.86550.865511.95%净值 购买
021469华安中证全指医疗器械指数发起式A1108.771111.652025-07-230.94700.94708.66%净值 购买
021702国泰上证国有企业红利ETF发起联接C1042.541111.412025-07-231.03001.05338.41%净值 购买
006089永赢润益债券C1098.761111.062025-07-231.12161.25260.60%净值 购买
022849招商中证A50指数增强发起式A1053.491110.812025-07-231.08411.084111.86%净值 购买
011616国投瑞银瑞祥C629.071110.112025-07-231.80661.80663.06%净值 购买
017210国泰君安科技创新精选三个月持有股票发起C1153.941109.922025-07-231.21611.216116.32%净值 购买
450006国富强化收益债券C1129.981109.062025-07-231.09001.88742.52%净值 购买
016897广发中证上海环交所碳中和ETF发起式联接A1094.581108.942025-07-230.97770.97779.61%净值 购买
016499易方达MSCI中国A50互联互通量化增强C1265.491108.862025-07-230.90760.90767.97%净值 购买
021977中欧中证细分化工产业主题指数发起A1079.371108.232025-07-231.22151.221510.99%净值 购买
021095东方低碳经济混合C23485.551107.842025-07-231.04731.04731.79%净值 购买
022492金元顺安鑫怡混合发起式A1104.691105.922025-07-231.00191.00192.53%净值 购买
004470汇添富鑫益定开债C1105.321105.862025-07-231.01001.20950.34%净值 购买
002628招商安博灵活配置混合A1157.431104.822025-07-231.43391.4339-1.52%净值 购买
006548红塔红土盛弘混合C1443.371104.712025-07-231.07411.622111.23%净值 购买
022981天弘中证科创创业50ETF联接Y806.381104.612025-07-230.66960.669613.43%净值 购买
003147大成动态量化配置策略混合A1192.031103.772025-07-231.24961.249620.77%净值 购买
016622平安盈诚积极配置6个月持有混合(FOF)C1181.111103.682025-07-210.95840.958411.73%净值 购买
012306浦银安盛养老目标2050五年持有混合(FOF)1103.581103.592025-07-211.08191.08197.75%净值 购买
002388天弘裕利灵活配置混合A1105.911103.442025-07-231.15171.16102.68%净值 购买
021545博远增汇纯债债券C1708.421103.172025-07-231.01561.02560.24%净值 购买
019610财通数字经济智选混合发起A1088.521102.812025-07-231.32831.328317.05%净值 购买
002729华富益鑫灵活配置混合C426.731102.542025-07-231.17391.57991.59%净值 购买
016556万家量化睿选混合C1136.991101.762025-07-231.27041.270410.15%净值 购买
016103申万菱信沪深300优选指数增强发起A1105.661101.022025-07-231.05871.058711.28%净值 购买
008630大成景瑞稳健配置混合C1156.391100.572025-07-231.08461.08460.53%净值 购买
016357易方达中证长江保护主题ETF联接发起式A1077.271100.402025-07-231.05511.055113.21%净值 购买
000995建信睿盈灵活配置混合C1112.261100.052025-07-231.23601.23607.29%净值 购买
021327富国中证细分机械设备产业主题ETF发起式联接A1066.121099.192025-07-231.06281.06289.98%净值 购买
013949交银科锐科技创新混合C1321.931099.092025-07-231.22951.229510.55%净值 购买
010153中加中证500指数增强A1266.691098.762025-07-231.06961.069612.59%净值 购买
017726鑫元成长驱动股票发起式A1119.181098.472025-07-230.82240.82247.07%净值 购买
019001华夏中证智选500价值稳健策略ETF发起式联接A1103.841098.232025-07-231.14971.149710.47%净值 购买
161913万家社会责任18个月定开C2014.991097.642025-07-232.14262.743113.14%净值 购买
008053工银湾创100ETF联接C1383.471097.642025-07-231.07401.074011.58%净值 购买
016292华安物联网主题股票C128.751096.682025-07-231.19701.19709.32%净值 购买
002123北信瑞丰外延增长1170.741096.532025-07-231.46901.46904.11%净值 购买
020753华夏中证智选300成长创新策略ETF发起式联接A1133.301095.802025-07-231.18851.18858.60%净值 购买
021450富国医疗产业混合发起式A1075.171095.592025-07-231.08521.085212.72%净值 购买
005330汇添富民安增益定开混合C1285.071094.512025-07-231.44121.44121.45%净值 购买
023064申万菱信沪深300价值ETF联接A3851.911094.252025-07-231.10031.100310.76%净值 购买
021127恒越季季乐3个月滚动持有债券A2061.151094.252025-07-231.02781.02781.04%净值 购买
320008诺安增利债券A1340.771094.102025-07-231.62601.79103.63%净值 购买
013734红塔红土盛丰混合C1122.161094.052025-07-231.41241.412415.24%净值 购买
016135嘉实优势成长混合C699.101093.932025-07-231.26401.264012.36%净值 购买
010741汇安核心价值混合C1192.531093.242025-07-230.54500.54507.58%净值 购买
017864财通资管博宏积极6个月持有混合发起式(FOF)A1133.161093.142025-07-211.03021.03029.34%净值 购买
018351国泰君安周期精选混合发起A1092.921092.182025-07-231.16191.161919.19%净值 购买
018359华富数字经济混合C985.521092.072025-07-231.08451.084517.73%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)A1127.391092.012025-07-211.07321.07329.93%净值 购买
022594金鹰安荣配置两年持有债券发起(FOF)A1000.011091.672025-07-211.00901.00900.77%净值 购买
019705鹏扬消费主题混合发起式A1065.321091.642025-07-231.36361.363611.01%净值 购买
016945中泰ESG主题6个月持有混合发起1091.341090.502025-07-231.30501.30509.42%净值 购买
006182格林伯锐灵活配置C1431.991090.212025-07-230.74380.7438-1.50%净值 购买
001829北信瑞丰中国智造1110.871089.182025-07-231.28401.28403.80%净值 购买
012007万家瑞富灵活配置混合C1132.201089.142025-07-230.94961.18815.18%净值 购买
007121中加裕盈纯债债券A5000.391088.642025-07-231.01031.15930.08%净值 购买
020782平安富时中国国企开放共赢ETF联接C1457.311087.772025-07-231.06281.06288.39%净值 购买
021200华夏中证装备产业ETF发起式联接A1068.131087.642025-07-231.12451.124511.96%净值 购买
021659华安恒生生物科技指数发起式(QDII)C445.701087.502025-07-231.63371.633734.43%净值 购买
014979华安上证180ETF联接C1217.981087.292025-07-231.72621.72628.80%净值 购买
016867华泰紫金沪深300指数增强发起A1089.611087.102025-07-231.10181.101810.07%净值 购买
022052富国中证科创创业50ETF联接E1483.241086.812025-07-230.72230.722313.20%净值 购买
015317景顺长城隽发平衡养老三年持有混合FOF1086.681086.722025-07-211.07511.075110.76%净值 购买
001659富安达新动力混合1075.781086.272025-07-230.88130.88136.62%净值 购买
019338创金合信启富优选股票发起A948.211086.112025-07-231.34251.342519.43%净值 购买
021035博时中证汽车零部件主题指数发起式A1066.271085.572025-07-231.24281.24286.51%净值 购买
018133博时中证有色金属矿业主题指数C1483.081085.492025-07-231.11121.111218.54%净值 购买
017857东财时代优选A1098.751084.922025-07-230.98690.98694.94%净值 购买
016487东财产业优选A1106.831084.282025-07-231.02261.022611.55%净值 购买
015534红塔红土瑞鑫纯债债券C1126.841084.122025-07-231.07291.07290.52%净值 购买
006423嘉合磐稳纯债C982.301083.582025-07-231.09101.23900.78%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C1572.561083.452025-07-231.32941.329416.88%净值 购买
012333上银鑫尚稳健回报6个月持有期混合C1092.591082.402025-07-230.90980.90983.27%净值 购买
011682汇添富均衡精选六个月持有混合C1052.391082.322025-07-231.03691.036911.15%净值 购买
019539鹏华丰玉债券C3119.401082.302025-07-231.06241.07170.74%净值 购买
880009招商资管睿丰三个月持有期债券D1090.971082.282025-07-231.17601.36821.20%净值 购买
021770南方中证全指汽车指数发起A1084.741082.242025-07-231.34811.34814.03%净值 购买
014353东方创新成长混合C1095.701082.122025-07-230.87630.87635.10%净值 购买
015976光大保德信数字经济主题混合A1083.891081.902025-07-231.28481.28488.76%净值 购买
006547红塔红土盛弘混合A1156.281080.902025-07-231.09501.643011.29%净值 购买
005468华泰紫金智盈债券C1011.801080.192025-07-231.12551.27220.76%净值 购买
009827民生加银家盈6个月持有期债券C1099.031079.232025-07-230.82180.82180.80%净值 购买
023915永赢价值发现慧选混合发起A1005.651079.202025-07-231.14141.141414.14%净值 购买
006759银河乐活优萃混合A1136.501079.202025-07-230.94090.94098.72%净值 购买
017907汇添富中证上海环交所碳中和ETF发起式联接A1041.931077.602025-07-230.97380.97389.63%净值 购买
006519汇安短债债券A1099.951077.292025-07-231.08921.18420.32%净值 购买
001902前海开源沪港深隆鑫混合C3418.601076.222025-07-231.12701.71708.47%净值 购买
018188东财景气成长A1071.531075.032025-07-230.71060.71063.36%净值 购买
008525华泰柏瑞锦瑞债券C1658.301074.692025-07-231.14031.14032.54%净值 购买
022083华安中证有色金属矿业主题指数发起式A1012.601074.422025-07-231.21451.214518.31%净值 购买
024202永赢制造升级智选混合发起A1059.921073.442025-07-230.99970.9997--净值 购买
004743易方达上证中盘ETF联接C1165.741073.442025-07-232.19622.196211.86%净值 购买
019219中信保诚先进制造混合A1252.631073.062025-07-231.36751.367526.73%净值 购买
018029泓德新能源产业混合发起式A1050.101072.062025-07-230.76810.768116.89%净值 购买
016879招商中证上海环交所碳中和ETF发起式联接A1039.311071.562025-07-231.24551.24559.96%净值 购买
011178博时汇融回报一年持有混合C1127.981070.752025-07-230.72750.727514.69%净值 购买
011067财通资管鸿达债券I1367.841070.582025-07-231.11451.11450.43%净值 购买
013725信澳鑫益债券C886.651069.902025-07-231.10021.10023.94%净值 购买
010022广发消费品精选混合C401.231069.772025-07-232.98902.98905.02%净值 购买
011773国寿安保璟珹6个月持有混合A1848.071068.232025-07-231.07701.07702.52%净值 购买
023859富国创业板50ETF发起式联接A1025.831067.482025-07-231.20851.208520.85%净值 购买
009811易方达悦通一年持有期混合C1133.411067.232025-07-231.14021.14021.28%净值 购买
013503易方达中证内地低碳经济主题ETF联接C1239.371067.182025-07-230.81550.815512.30%净值 购买
018061汇添富中证上海国企ETF联接C1417.261066.982025-07-230.94980.94989.31%净值 购买
006181格林伯锐灵活配置A1250.631066.942025-07-230.75240.7524-1.45%净值 购买
016968兴业中证500ETF发起式联接A1068.231066.452025-07-231.00671.006710.06%净值 购买
008538兴银研究精选股票C1144.261066.442025-07-230.89560.89568.03%净值 购买
016110南方振元债券发起C3337.721066.082025-07-231.14301.14302.32%净值 购买
019824国寿安保新材料股票发起式A1100.541065.962025-07-231.44411.444121.20%净值 购买
015704易米开泰混合C1641.631065.712025-07-230.80200.80203.86%净值 购买
020923汇泉智享量化选股混合C3746.031065.512025-07-231.20091.20099.13%净值 购买
007480中加优享纯债债券A1065.361065.362025-07-231.00781.10420.32%净值 购买
018393富国稳健添利债券A1111.421064.782025-07-231.12661.12664.84%净值 购买
019783华安健康主题混合A930.711064.552025-07-231.52061.520638.73%净值 购买
020276银河新材料股票发起式A1033.541064.302025-07-231.13231.132311.45%净值 购买
019754交银中证同业存单AAA指数7天持有期2534.461063.992025-07-231.02061.02060.20%净值 购买
017663泓德汽车产业升级混合发起式A1086.731063.842025-07-230.88910.88919.36%净值 购买
003302华夏鼎融债券C2058.961063.792025-07-231.17201.31522.10%净值 购买
021900融通品质优选混合C4987.351063.762025-07-230.99980.9998-0.42%净值 购买
008058鹏华鑫享稳健混合A1104.921062.632025-07-231.11551.18200.82%净值 购买
019575太平科创精选混合发起式A1069.321062.202025-07-231.09111.09114.66%净值 购买
024059汇添富中证光伏产业ETF发起式联接A1004.021062.132025-07-231.13021.1302--净值 购买
014829诺德新能源汽车混合A1246.271060.842025-07-231.20281.202810.43%净值 购买
009855中加新兴成长混合A1067.991059.782025-07-231.17801.178022.29%净值 购买
021510宏利半导体产业混合发起A1026.901059.632025-07-231.24481.24484.39%净值 购买
015975工银积极养老目标五年持有混合发起(FOF)1054.341059.382025-07-211.05851.058514.48%净值 购买
013637国投瑞银策略回报混合C1091.801059.342025-07-230.91550.91559.61%净值 购买
004209大成智惠量化多策略混合A1085.771059.182025-07-230.80001.018010.51%净值 购买
016211摩根瑞享纯债债券C40.701058.752025-07-231.06521.10242.39%净值 购买
485018工银7天理财债券B--1058.572025-07-231.10511.10510.52%净值 购买
021237合煦智远嘉悦利率债A74103.941058.312025-07-231.02672.36830.26%净值 购买
014692中加量化研选混合C1652.391057.352025-07-231.08741.087410.08%净值 购买
016120华富时代锐选混合C1137.211056.932025-07-230.90540.90542.86%净值 购买
016182华安安进灵活配置混合发起式C1056.521056.522025-07-231.17521.225116.55%净值 购买
010250国金惠诚债券C3066.211056.302025-07-231.03531.03532.68%净值 购买
018390国富中国收益混合C1104.801055.272025-07-231.24371.24375.61%净值 购买
016272华泰保兴吉年红混合发起A1056.181055.222025-07-231.09721.09725.23%净值 购买
016865华泰紫金中证500指数增强发起A1074.481054.712025-07-231.08351.083512.91%净值 购买
022209中信保诚90天持有债券A489.021054.692025-07-231.01551.01550.44%净值 购买
021305中欧品质精选混合A1455.841054.652025-07-231.16541.16545.93%净值 购买
012525融通稳信增益6个月持有期混合C1155.811053.132025-07-231.04371.043710.21%净值 购买
021280富国国证疫苗与生物科技ETF发起式联接A1015.121053.122025-07-230.94970.949712.06%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)1050.731052.652025-07-221.05971.05971.74%净值 购买
023851富国上证科创板新能源ETF发起式联接A1006.391052.552025-07-231.12511.1251--净值 购买
021515汇添富红利智选混合发起式A1029.701052.392025-07-231.12551.125511.19%净值 购买
021699汇添富远见成长混合发起式A1053.051052.152025-07-231.16531.165320.98%净值 购买
018096东财价值启航A1016.451051.662025-07-230.78140.78142.95%净值 购买
011345景顺长城融景一年持有混合C1098.261050.442025-07-230.75440.754414.93%净值 购买
020766嘉实中证A100ETF发起联接A1048.241050.262025-07-231.24091.24099.06%净值 购买
021649富国臻选成长灵活配置混合C986.911047.442025-07-232.18462.184616.54%净值 购买
021502信澳科技驱动混合C1331.651047.262025-07-231.15311.15318.07%净值 购买
021792华泰保兴产业升级混合发起A1043.421046.992025-07-231.01501.01503.70%净值 购买
008126创金合信中债1-3年国开债C74.461046.702025-07-231.06441.17440.27%净值 购买
021937华安半导体产业股票发起式A1026.371046.562025-07-231.03011.03017.01%净值 购买
008252汇安宜创量化精选混合C1137.981046.472025-07-231.48381.483811.99%净值 购买
519935长信创新驱动股票1071.331045.942025-07-231.38701.387018.65%净值 购买
019587兴业弘远回报混合发起式A1044.091045.872025-07-231.13851.138513.93%净值 购买
016569嘉实碳中和主题混合C1169.731045.872025-07-231.27281.27288.94%净值 购买
017637华安深证100ETF发起式联接A1042.301044.512025-07-231.24021.240211.01%净值 购买
016783平安养老目标日期2050三年持有发起式(FOF)1039.031044.242025-07-211.12571.12576.80%净值 购买
023568招商资管中证A500指数增强发起A1144.421043.712025-07-231.11221.1122--净值 购买
011697南方浩睿进取京选3个月混合(FOF)C1049.641041.962025-07-210.78020.78029.61%净值 购买
018302华夏聚盈优选三个月持有混合发起式(FOF)A1104.241041.932025-07-211.06921.069217.12%净值 购买
009371浦银安盛睿和优选3个月持有混合(FOF)C1055.741041.912025-07-211.12381.12387.24%净值 购买
015639国联养老目标日期2045三年持有混合发起(FOF)1041.601041.612025-07-210.94180.94182.53%净值 购买
007775汇安量化先锋混合A1187.291041.582025-07-231.04661.04669.45%净值 购买
019421华安远见慧选混合发起式A11085.221041.052025-07-231.00101.00107.52%净值 购买
010691万家互联互通核心资产量化C1114.241040.522025-07-230.91180.911810.83%净值 购买
011907国泰量化收益灵活配置混合C992.611039.082025-07-231.17431.174312.41%净值 购买
021599华泰紫金丰和偏债混合发起D1038.751038.752025-07-230.98610.98611.38%净值 购买
019589东财化工A1074.161038.412025-07-231.04451.044511.22%净值 购买
000110金鹰元安混合A1047.211038.152025-07-231.43071.97653.92%净值 购买
019416南方港股医药行业混合发起(QDII)C904.271037.902025-07-221.44941.449433.70%净值 购买
009672平安恒泽混合C699.561037.552025-07-231.04911.04912.48%净值 购买
018062华泰紫金中证1000指数增强发起A1056.111037.122025-07-231.17411.174111.84%净值 购买
021480博时国证龙头家电ETF发起式联接A1034.701037.082025-07-231.03431.03436.13%净值 购买
519172浦银安盛睿智精选混合A1045.961036.542025-07-231.53601.53608.25%净值 购买
023158上银先进制造混合发起式A1039.601036.282025-07-231.03771.03777.30%净值 购买
005956易方达鑫转添利混合C1741.841035.602025-07-231.80571.80572.40%净值 购买
010134广发新经济混合C982.611035.332025-07-232.12262.12265.81%净值 购买
021771南方中证全指汽车指数发起C346.971034.362025-07-231.34691.34694.00%净值 购买
002793景顺长城顺益回报混合C2272.001033.992025-07-231.51251.51253.31%净值 购买
021750易方达创业板成长ETF联接发起式C936.141033.962025-07-231.15141.151423.46%净值 购买
019509银华中证国新央企科技引领ETF联接C1699.351033.582025-07-231.21901.219010.70%净值 购买
021665中银周期优选混合发起A1031.491033.152025-07-231.14861.148613.03%净值 购买
019143东财景气驱动A1044.741033.052025-07-231.25601.25606.20%净值 购买
015586东方匠心优选混合A1095.441032.982025-07-230.96080.96088.09%净值 购买
015843国投瑞银专精特新量化选股混合C971.341032.872025-07-231.12931.129315.77%净值 购买
004681万家安弘纯债A1032.741032.742025-07-181.09531.31260.20%净值 购买
004227泰信鑫利混合A98.471032.202025-07-231.22781.27382.50%净值 购买
023397尚正研究睿选混合发起A1026.891032.162025-07-231.01261.0126-0.07%净值 购买
471060汇添富理财60天债券B1175.881031.152025-07-231.11851.11850.27%净值 购买
014300宏利先进制造股票C1101.251031.042025-07-230.83790.83794.84%净值 购买
017192天弘中证工业有色金属主题指数发起A1076.611031.032025-07-231.13301.133022.35%净值 购买
023063国投瑞银和宜债券E5509.761030.772025-07-231.03511.03511.74%净值 购买
006047长信稳健纯债债券E1056.741030.502025-07-231.06061.39340.72%净值 购买
001430中邮乐享收益灵活配置混合A1086.831029.722025-07-231.61401.67407.03%净值 购买
022731平安中证汽车零部件主题ETF联接A1028.261029.342025-07-230.95790.95795.46%净值 购买
020331红塔红土医药精选股票发起式A1024.011029.192025-07-231.31241.312421.64%净值 购买
018383招商上证综合指数增强发起式A1011.731029.082025-07-231.14911.149113.74%净值 购买
019334大成红利汇聚混合A1006.681028.622025-07-231.26021.26026.90%净值 购买
020474中欧产业优选混合A1031.801028.262025-07-231.18971.189710.83%净值 购买
018285博时集兴配置优选6个月持有混合发起式(FOF)A1034.981026.912025-07-211.09261.09269.30%净值 购买
022399东海增益债券发起式A1022.421026.652025-07-231.00481.00480.24%净值 购买
023244东海启元添益6个月持有混合发起式A1000.041026.532025-07-231.01971.01970.67%净值 购买
014683富国智浦稳进12个月持有混合(FOF)C1123.191026.262025-07-221.02741.02743.65%净值 购买
018750山证资管精选行业混合发起式A1024.261025.402025-07-231.11671.11672.41%净值 购买
021830国寿安保农业产业股票发起式A1012.771025.002025-07-231.24901.249010.02%净值 购买
022059信澳鑫怡债券A3876.811024.792025-07-231.00731.00730.65%净值 购买
016643南方中证1000ETF发起联接E3419.201024.232025-07-230.89360.893610.98%净值 购买
002157长盛盛世混合C1000.561024.042025-07-231.30181.53146.23%净值 购买
014041民生加银金融优选混合C1285.771023.712025-07-230.98490.98499.34%净值 购买
017688永赢昭利债券C414.531023.662025-07-231.03101.03900.61%净值 购买
014975华安科技动力混合C1422.961023.212025-07-235.48605.48608.44%净值 购买
008356中加科丰价值精选混合1909.981023.022025-07-231.16031.30071.79%净值 购买
021636长城周期优选混合发起式A1021.031022.692025-07-230.98000.980017.92%净值 购买
022959华夏上证50ETF联接Y822.061022.602025-07-231.02441.02447.48%净值 购买
001882中欧价值发现混合E1164.051021.672025-07-232.71213.632013.80%净值 购买
017933国泰君安高端装备混合发起A1016.501021.662025-07-230.83740.83743.47%净值 购买
020720国寿安保高端装备股票发起式A1016.951021.302025-07-230.97680.97685.37%净值 购买
018168国泰中证有色金属矿业主题ETF发起联接C1166.641021.202025-07-231.18021.180218.43%净值 购买
210006金鹰元禧混合A1035.261021.022025-07-231.49361.73643.71%净值 购买
020057银河高端装备混合发起式A1011.561020.802025-07-231.29941.29949.45%净值 购买
020534国投瑞银恒扬30天持有期债券A16531.621020.632025-07-231.02761.02760.90%净值 购买
017004上银恒睿养老目标2045三年持有混合发起式(FOF)1019.771019.772025-07-211.00281.00284.57%净值 购买
019902国寿安保先进制造股票发起式A1015.521019.552025-07-231.07511.075113.18%净值 购买
016677南方君誉混合C1087.261019.152025-07-231.02761.027610.06%净值 购买
023230南方上证180ETF发起联接A1019.671018.782025-07-231.07141.07148.79%净值 购买
019949中银价值发现混合发起A1020.801018.732025-07-231.20091.200913.37%净值 购买
019147农银均衡优选混合C1340.641018.322025-07-231.03541.03542.83%净值 购买
021828招商中证A100ETF发起式联接A1017.051018.002025-07-231.07761.07769.41%净值 购买
023832华泰柏瑞中证油气产业ETF发起式联接A1001.301017.902025-07-231.06051.06055.21%净值 购买
012318创金合信聚鑫债券C1022.941017.642025-07-230.91140.91141.83%净值 购买
002030中信保诚新选混合B1028.651017.112025-07-231.29601.29609.37%净值 购买
020673招商中证红利低波动100指数发起式C1543.671016.252025-07-231.14361.14367.63%净值 购买
018886东海数字经济混合发起式A1015.091015.902025-07-230.98950.9895-0.43%净值 购买
019659万家养老目标2045三年持有混合发起式(FOF)1013.461015.852025-07-211.08961.08966.35%净值 购买
018765汇添富稳丰回报债券发起式A1015.291015.842025-07-231.07371.07372.43%净值 购买
019153中欧锐意成长混合发起A1021.641015.772025-07-231.14271.142711.15%净值 购买
019609鹏华养老2050五年持有期混合发起式(FOF)1013.081015.492025-07-211.12781.12788.25%净值 购买
021631兴银聚优智选混合发起A1003.461015.452025-07-231.47131.471318.74%净值 购买
004157中信保诚至诚混合A734.201014.562025-07-231.00801.1680-2.98%净值 购买
016788万家国证2000ETF发起联接A1034.841014.212025-07-231.15051.150512.42%净值 购买
020140国寿安保品质消费股票发起式A1012.631014.122025-07-230.87670.8767-2.65%净值 购买
022854中航中证智选均衡配置指数发起A1047.991013.892025-07-231.14581.145810.02%净值 购买
012807国联安恒鑫3个月定开债1013.811013.802025-07-231.04251.07450.31%净值 购买
001888中欧盛世成长混合(LOF)E1020.221013.462025-07-231.96823.19725.68%净值 购买
020816湘财红利量化选股混合A1308.671013.202025-07-231.06231.06238.64%净值 购买
003330万家鑫安纯债债券C1033.331013.182025-07-231.00911.33700.86%净值 购买
019231广发全球稳健配置混合(QDII)人民币C1141.581013.102025-07-220.99570.99572.68%净值 购买
019233广发全球稳健配置混合(QDII)美元C1141.581013.102025-07-220.13930.13932.69%净值 购买
021292鹏华国证疫苗与生物科技ETF发起式联接A1012.281012.892025-07-230.95780.957812.19%净值 购买
020093泰康医疗健康ETF发起式联接A1044.391012.892025-07-231.05811.058111.34%净值 购买
019722中银量化选股混合发起A1025.311011.842025-07-231.25301.253013.21%净值 购买
020859华富泰合平衡3个月持有混合发起式(FOF)A1011.671011.522025-07-211.04101.04103.43%净值 购买
022300安信周期优选股票型发起C1004.011011.362025-07-231.18841.188425.72%净值 购买
018274嘉实民康平衡养老三年持有期混合发起(FOF)1010.561010.872025-07-211.10041.10046.37%净值 购买
018190东财产业智选A1007.251010.722025-07-231.02121.02128.41%净值 购买
017045达诚腾益债券A4925.921010.452025-07-231.13001.13002.04%净值 购买
001571嘉合磐石A1020.341010.252025-07-230.84131.09136.35%净值 购买
010037华泰柏瑞价值增长混合C1011.051009.822025-07-233.06334.018518.25%净值 购买
002028九泰天宝灵活配置混合C1147.461009.592025-07-230.67480.81080.52%净值 购买
017015博时五月佳5个月持有混合发起式(FOF)A1009.411009.372025-07-211.06471.06472.02%净值 购买
008737南方高股息股票C1176.521008.302025-07-230.96960.969611.12%净值 购买
007571南方上证380ETF联接C1068.201007.722025-07-231.96231.96239.41%净值 购买
017917浙商汇金卓越稳健3个月持有混合发起式(FOF)A1004.261007.492025-07-221.05891.05894.09%净值 购买
020052博时惠泽混合发起式A11007.421007.442025-07-231.16731.16738.25%净值 购买
013900摩根全景优势股票C1030.501007.432025-07-230.75990.75997.48%净值 购买
019115东财卓越成长A1008.041007.352025-07-231.23691.236916.09%净值 购买
005117金信价值精选混合A5385.341007.202025-07-231.82191.821944.63%净值 购买
020375华泰柏瑞永泰积极养老目标五年(FOF)1007.111007.112025-07-211.09081.09085.78%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)1005.821007.082025-07-211.07031.07033.71%净值 购买
023199鹏华上证180ETF发起式联接A1007.141007.042025-07-231.06481.06488.10%净值 购买
018226瑞达先进制造混合型发起式A1006.641006.872025-07-231.15361.153619.62%净值 购买
024357东方阿尔法健康产业混合发起A1006.221006.822025-07-231.10561.1056--净值 购买
018585汇添富养老2035三年持有混合(FOF)1006.141006.822025-07-211.14941.14948.13%净值 购买
018281山证资管创新成长混合发起式A1011.771006.602025-07-231.26761.267612.47%净值 购买
022038兴银数字经济智选混合发起A1005.471006.292025-07-231.21841.218410.47%净值 购买
019743银华富兴央企混合发起式A1004.031006.052025-07-231.13971.13979.74%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)1005.711005.832025-07-211.04611.04616.48%净值 购买
010850海富通富利三个月持有混合A1594.871005.782025-07-231.00841.00840.77%净值 购买
018332嘉实新兴景气混合发起式A1027.081005.642025-07-231.02071.02079.27%净值 购买
016309银华玉衡定投三个月持有混合发起(FOF)A1003.851005.552025-07-210.82200.82209.25%净值 购买
019591平安0-3年期政策性金融债债券D1333.831005.402025-07-231.09991.11760.10%净值 购买
020004中欧臻选成长混合发起A1005.251005.372025-07-231.04581.045810.43%净值 购买
519614银河君尚混合C438.201005.342025-07-231.62161.72661.94%净值 购买
018347富安达智优量化选股混合型发起式A1018.991004.842025-07-231.07061.07069.14%净值 购买
021561天弘中证央企红利50指数发起A958.051004.342025-07-231.14391.143912.03%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)1004.261004.322025-07-211.11811.118110.44%净值 购买
022695鹏华中证800ETF发起式联接A1007.051003.862025-07-231.06741.0674--净值 购买
020389英大福鑫稳健养老一年持有偏债混合发起(FOF)1003.751003.772025-07-211.02771.02772.96%净值 购买
016382国泰君安价值精选混合发起式A1003.411003.752025-07-230.94880.94887.98%净值 购买
023192招商资管中证500指数增强发起A1003.661003.582025-07-231.12551.125513.24%净值 购买
003953兴业嘉瑞6个月定开债C1161.951003.392025-07-231.07521.34340.60%净值 购买
020775国寿安保产业升级股票发起式A1002.411003.122025-07-231.02311.02317.56%净值 购买
023234银华上证180ETF发起式联接A1001.991003.032025-07-231.09071.09078.60%净值 购买
015445申万菱信绿色纯债债券发起式A1003.131002.902025-07-231.02971.02970.02%净值 购买
003861招商兴福混合A1003.951002.712025-07-231.39031.39032.80%净值 购买
016266中信建投趋势领航两年持有混合C1189.981002.682025-07-231.28431.284311.26%净值 购买
019797银河国企主题混合发起式A1002.471002.672025-07-231.11291.11298.99%净值 购买
017394英大延福养老目标2050三年持有混合发起(FOF)1002.311002.662025-07-211.04011.04018.19%净值 购买
016922英大延福养老目标2055三年持有混合发起(FOF)1002.471002.472025-07-210.89730.89737.18%净值 购买
013322博时恒盈稳健一年持有期混合C260.751001.762025-07-231.09791.09793.41%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)1001.571001.622025-07-211.14731.147310.74%净值 购买
017503达诚致益债券发起式A1026.051001.582025-07-231.03351.03351.88%净值 购买
019113东财慧心优选A1001.021001.332025-07-230.88240.88242.02%净值 购买
018706兴银先进制造智选混合发起A1000.051001.062025-07-231.17221.172213.28%净值 购买
015400弘毅远方甄选混合A1000.161000.782025-07-231.03031.03035.73%净值 购买
021799嘉实中证A100指数增强发起式A1002.501000.472025-07-231.04801.04808.91%净值 购买
019277长城国企优选混合发起式A1000.501000.292025-07-231.10831.108312.84%净值 购买
006842南方国利6个月定开债1000.261000.262025-07-231.07341.24310.50%净值 购买
017164英大延福养老目标2060三年持有混合发起(FOF)1000.221000.242025-07-211.01491.01495.85%净值 购买
016734安信永泽一年定开债券发起式49671.321000.142025-07-231.02251.05250.25%净值 购买
009081中信保诚嘉丰一年定开债发起式1000.101000.082025-07-231.04511.15190.25%净值 购买
014553中航瑞华ESG一年定开债发起C1000.071000.082025-07-221.02171.12171.57%净值 购买
016985英大延福养老目标2035三年持有混合发起(FOF)1000.041000.042025-07-210.96450.96456.94%净值 购买
013773国泰睿元一年定期开放债券发起式1000.021000.022025-07-231.05941.15801.49%净值 购买
022215人保泰和积极配置三个月持有混合发起式(FOF)A1000.001000.002025-07-211.07761.07769.18%净值 购买
020846人保泰睿积极配置三个月持有混合发起式(FOF)A1000.001000.002025-07-221.16001.16008.60%净值 购买
013482平安合轩1年定开债发起式1000.001000.002025-07-231.11011.11010.35%净值 购买
013988浦银安盛CFETS0-5年期央企债券指数发起式C1000.001000.002025-07-231.01591.09390.53%净值 购买
014848宏利闽利一年定开债券发起式20723.771000.002025-07-231.02141.09280.33%净值 购买
015726银河致远养老目标日期2045三年持有混合发起式(FOF)1000.001000.002025-07-211.01751.01751.79%净值 购买
018826兴银创盈一年定开债发起1000.001000.002025-07-181.02401.02400.37%净值 购买
018493西部利得汇鑫6个月持有期混合A1142.12999.582025-07-231.09971.09971.63%净值 购买
009650嘉实精选平衡混合C978.07998.352025-07-231.31511.31516.12%净值 购买
017480广发医药精选股票C3460.03998.072025-07-231.24721.247232.65%净值 购买
023659华泰柏瑞北证50成份指数A3670.72997.562025-07-231.02751.02752.75%净值 购买
017567惠升中债0-3年政策性金融债C1009.60996.902025-07-231.03921.06920.39%净值 购买
024208创金合信创和一个月滚动持有债券A817.51996.812025-07-231.02891.0289--净值 购买
022611国泰利添120天滚动持有债券A251.80996.792025-07-231.01261.01260.76%净值 购买
020194天弘金融优选混合发起C633.82996.352025-07-231.45251.452516.94%净值 购买
008542西部利得新享混合C1241.98995.302025-07-230.96540.96545.16%净值 购买
009336平安中证500指数增强A1087.01995.292025-07-231.17921.179212.50%净值 购买
008806鑫元锦利一年定开债995.25995.252025-07-231.00091.1672-0.33%净值 购买
003889汇安丰泽混合A1071.53994.822025-07-232.19282.77288.04%净值 购买
023510博时中债7-10政金债指数D0.01994.742025-07-231.15271.16820.24%净值 购买
016929万家鑫怡债券C994.55994.552025-07-231.05711.07650.21%净值 购买
020899天弘中证全指通信设备指数发起A782.90993.342025-07-231.40811.408136.30%净值 购买
019375广发睿杰精选混合发起式A21027.12992.502025-07-231.04681.04685.83%净值 购买
014108博时品质生活混合C1057.95992.462025-07-230.68190.681911.93%净值 购买
023638国泰恒生A股电网设备ETF发起联接A900.00992.302025-07-231.12891.128921.01%净值 购买
022975工银中证A50ETF联接Y829.28991.992025-07-231.20911.20918.60%净值 购买
009942财通资管鸿益中短债债券E1276.73991.732025-07-231.08861.11160.47%净值 购买
006916南方亨元债券C592.24991.612025-07-231.19661.21480.36%净值 购买
021588广发景利纯债C990.41990.412025-07-231.04061.07210.43%净值 购买
012872易方达中小企业100(LOF)C930.59990.022025-07-231.22101.221010.40%净值 购买
001154北信瑞丰平安中国1050.38989.582025-07-231.06701.06707.67%净值 购买
519656银河灵活配置混合A998.48988.942025-07-232.98552.98554.48%净值 购买
015078平安灵活配置混合C991.96988.732025-07-231.25601.25603.19%净值 购买
850688海通红利优选一年持有混合A1012.51988.332025-07-230.68320.683217.47%净值 购买
023789国投瑞银优化增强债券D0.08988.302025-07-231.33041.33042.61%净值 购买
016703兴业品质睿选混合发起式A981.21987.372025-07-231.29111.291113.49%净值 购买
012817国泰致和混合C1043.61987.272025-07-230.76970.769710.97%净值 购买
015691富国长期成长混合C2415.26987.122025-07-230.75500.75505.65%净值 购买
000080天治可转债增强债券A1057.08986.722025-07-231.58991.58995.40%净值 购买
011038新华利率债债券A5751.62986.462025-07-231.03861.1459-0.13%净值 购买
210007金鹰技术领先灵活配置混合A1018.94986.342025-07-230.87801.27602.33%净值 购买
013368汇添富多元价值发现混合C866.60986.142025-07-230.92580.925811.78%净值 购买
018459华润元大润享三个月定开债C2.32985.412025-07-231.02451.08751.37%净值 购买
021252华安中证信息技术应用创新产业指数发起式A1085.55984.622025-07-231.18931.18933.29%净值 购买
019242汇丰晋信2016周期混合C756.65984.432025-07-231.26191.26192.99%净值 购买
011797新华中债0-3年政策性金融债指数C985.79984.342025-07-231.03871.03872.43%净值 购买
001830融通跨界成长灵活配置混合1038.11983.962025-07-231.93101.93100.31%净值 购买
012793长城科创两年定开混合C983.95983.952025-07-230.76790.76790.37%净值 购买
002599平安消费精选混合C837.44983.862025-07-231.01110.814813.04%净值 购买
011292招商添裕纯债D983.28983.382025-07-231.04101.04100.59%净值 购买
004747富国新优享灵活配置混合C945.88983.272025-07-231.45221.50321.34%净值 购买
017963广发医药创新混合发起式C413.25982.402025-07-231.52671.526741.15%净值 购买
011895博时医疗保健行业混合C1103.51982.042025-07-232.48602.48606.51%净值 购买
005949鑫元行业轮动混合A982.30981.482025-07-230.62340.62347.22%净值 购买
013377东海启航6个月持有混合C1090.64981.302025-07-230.87590.87592.77%净值 购买
017694国联安恒瑞3个月定开债券5000.57980.572025-07-231.04341.04340.23%净值 购买
003062银华通利混合A1000.32979.202025-07-231.36291.36291.41%净值 购买
881013招商资管智远增利债券C1016.74976.782025-07-231.07691.07691.80%净值 购买
290010泰信中证200指数1041.70976.532025-07-231.21201.232010.38%净值 购买
010077湘财长弘灵活配置混合C1020.96975.812025-07-230.70870.70879.27%净值 购买
970184招商资管核心优势混合A1176.42975.722025-07-231.02411.02416.83%净值 购买
008179同泰慧盈混合C975.18975.702025-07-230.94300.94309.18%净值 购买
007392申万菱信安泰丰利债券C1029.37974.112025-07-231.23471.23471.69%净值 购买
001919圆信永丰兴利C997.81973.382025-07-231.08681.26580.23%净值 购买
016505广发核心竞争力混合C1060.64972.272025-07-231.13701.137017.51%净值 购买
018265国联安恒润3个月定开债券971.96971.952025-07-181.03461.06360.28%净值 购买
016443中信建投景益债券C1156.61970.622025-07-231.06471.10470.53%净值 购买
015266中邮睿泽一年持有债券A1365.98970.392025-07-231.04391.0439-0.27%净值 购买
005627富国中证高端制造指数增强型(LOF)C937.69970.382025-07-231.88361.883613.31%净值 购买
022912南方创业板ETF联接Y736.15970.262025-07-231.20611.206118.14%净值 购买
018677渤海汇金汇享益利率债C969.83970.192025-07-231.04361.05860.27%净值 购买
004596中科沃土沃安中短利率A1082.60970.172025-07-231.31461.45150.37%净值 购买
017819万家CFETS0-3年期政金债指数C1536.24970.042025-07-231.00721.07140.31%净值 购买
023481万家中证港股通创新药ETF发起式联接A612.75966.322025-07-231.45341.453439.33%净值 购买
020066富国安泰90天滚动持有短债债券E866.35965.772025-07-231.12581.12580.57%净值 购买
019411南方数字经济混合C1028.29965.722025-07-231.15031.150314.69%净值 购买
012870易方达纳斯达克100ETF联接(QDII-LOF)C(人民币)714.71964.592025-07-223.66813.668123.49%净值 购买
012871易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇)714.71964.592025-07-220.51330.513323.50%净值 购买
019748金鹰周期优选混合C565.17964.342025-07-230.68110.68119.55%净值 购买
006743国联央视财经50ETF联接A990.59962.332025-07-231.49921.49926.61%净值 购买
015616天弘丰益债券发起C977.93958.912025-07-231.06021.11850.47%净值 购买
019706鹏扬消费主题混合发起式C14.30958.762025-07-231.35411.354110.77%净值 购买
016698华泰柏瑞上证50指数增强C1153.70958.172025-07-231.10081.10088.60%净值 购买
008051同泰慧择混合C855.45957.002025-07-230.66520.66523.53%净值 购买
005360汇安资产轮动混合A1000.18956.902025-07-230.97260.97266.54%净值 购买
008159招商盛鑫优选3个月持有(FOF)C971.12956.172025-07-210.86950.86958.92%净值 购买
017237天弘永丰稳健养老目标一年持有混合(FOF)Y929.28955.772025-07-211.02221.02222.38%净值 购买
020288永赢红利慧选混合发起C606.70955.102025-07-231.04581.04583.35%净值 购买
010798长城优选回报六个月持有混合C959.96954.382025-07-230.99890.99891.32%净值 购买
006168德邦乐享生活混合C1150.77953.972025-07-231.48001.55537.59%净值 购买
009142宏利价值长青混合C954.86953.642025-07-230.78120.781210.95%净值 购买
000245天弘稳利定期开放B919.21952.412025-07-181.33871.67101.05%净值 购买
021532天弘中证半导体材料设备主题指数发起A978.45952.372025-07-231.28301.28303.79%净值 购买
017550平安策略回报混合C1146.21951.322025-07-231.24861.248621.35%净值 购买
015472万家鑫橙纯债C2118.92951.302025-07-231.02341.09300.02%净值 购买
022939华夏科创创业50ETF发起式联接Y722.79950.812025-07-230.69410.694113.45%净值 购买
019349中信保诚瑞丰6个月混合A121.00950.662025-07-231.06731.06731.16%净值 购买
001914中信建投聚利混合A950.08950.462025-07-231.09641.19040.38%净值 购买
015614华宝价值发现混合C1068.47950.322025-07-231.49041.49042.88%净值 购买
014967建信潜力新蓝筹股票C961.32949.942025-07-233.21503.21505.13%净值 购买
013848华泰柏瑞匠心汇选混合C980.81949.212025-07-230.80260.80268.62%净值 购买
011348易方达宁易一年持有混合C982.47948.872025-07-231.06961.06961.14%净值 购买
017886国富安颐稳健6个月持有期混合A749.60947.862025-07-231.09721.09721.08%净值 购买
673040西部利得行业主题优选混合A192.07947.812025-07-231.33251.80652.13%净值 购买
012257安信丰穗一年持有混合C1084.06947.422025-07-231.15101.15103.68%净值 购买
017506明亚中证1000指数增强C951.30947.282025-07-231.11101.111012.08%净值 购买
013772中加龙头精选混合C974.22944.242025-07-231.03611.036110.18%净值 购买
013718兴银稳益30天持有期债券A1241.66944.232025-07-231.10171.10170.45%净值 购买
003499前海联合添和纯债C1377.64943.902025-07-231.12641.29100.19%净值 购买
012055鹏华安康一年持有期混合C1078.36942.112025-07-231.03641.03642.22%净值 购买
012222瑞达行业轮动混合C944.54941.992025-07-230.95360.953615.14%净值 购买
009344泰康长江经济带债券C962.17941.862025-07-231.09561.15750.38%净值 购买
017996万家沪深300成长ETF发起式联接A1001.24941.412025-07-230.94590.945910.08%净值 购买
020695海富通红利优选混合A308.13941.202025-07-231.30691.306911.97%净值 购买
008212华夏新机遇混合C1352.04941.172025-07-231.36701.553014.11%净值 购买
023344信澳星瑞智选混合A2616.74941.062025-07-231.10341.103410.38%净值 购买
016379太平消费升级一年持有C1021.70941.042025-07-230.90170.90175.78%净值 购买
013359上银高质量优选9个月持有混合C938.93939.152025-07-230.69060.69068.40%净值 购买
021745广发中证1000ETF联接F934.85937.752025-07-231.39741.397410.71%净值 购买
006146前海开源鼎欣债券C2801.98937.242025-07-231.15981.68980.49%净值 购买
022704银河科技成长混合发起式A930.04936.592025-07-230.98460.98461.94%净值 购买
023676长盛盛和纯债D83.77936.532025-07-231.10231.10230.77%净值 购买
000802中金纯债C981.86934.612025-07-231.20411.38580.64%净值 购买
010007南方誉鼎一年持有期混合C1029.82934.282025-07-231.04211.04211.96%净值 购买
019882招商招祥纯债E908.79933.922025-07-231.17901.17900.80%净值 购买
001212华润元大稳健债券A47373.83933.762025-07-231.12161.1490-0.10%净值 购买
010402新华安康多元收益一年持有C537.73933.582025-07-231.00401.00404.46%净值 购买
009196北信瑞丰鼎盛中短债A1044.40933.472025-07-231.13551.13550.21%净值 购买
002536中银鑫利混合C947.32933.302025-07-231.39601.63102.89%净值 购买
960008景顺长城核心竞争力混合H941.54932.802025-07-233.25304.43306.31%净值 购买
022130华富安福债券D1952.18932.172025-07-231.07321.07322.71%净值 购买
011116海富通利率债债券C1495.25929.962025-07-231.08191.13390.33%净值 购买
021345永赢汇享债券A1069.84927.582025-07-231.05991.05992.28%净值 购买
011321国泰大健康股票C1043.97927.562025-07-231.93301.93302.98%净值 购买
016529广发稳宏一年持有混合C1039.56927.342025-07-231.08851.08853.20%净值 购买
005373中加紫金灵活配置混合A908.25926.902025-07-231.63991.699921.92%净值 购买
016519华安新回报混合C4199.44926.882025-07-231.52471.55781.20%净值 购买
005417鹏华尊惠定期开放混合C925.13925.132025-07-181.85671.85676.60%净值 购买
017345华商嘉悦平衡养老目标三年持有混合发起(FOF)Y892.90924.982025-07-211.10501.105010.58%净值 购买
019243汇丰晋信大盘股票C2398.85924.642025-07-234.47724.477211.42%净值 购买
013364大成中国优势混合(QDII)C357.41924.372025-07-221.37841.378426.98%净值 购买
023162银河上证国有企业红利ETF发起式联接A937.45924.312025-07-231.08041.08048.13%净值 购买
023881兴全商业模式混合(LOF)C--924.252025-07-233.67904.539011.01%净值 购买
519222海富通欣益混合A1120.04923.032025-07-231.34651.52091.85%净值 购买
970185招商资管核心优势混合C991.12922.192025-07-230.96690.96696.72%净值 购买
002186国联安鑫享灵活配置混合C366.16921.702025-07-231.18631.74030.57%净值 购买
017162汇添富中证1000ETF联接C978.64920.952025-07-230.98230.982310.37%净值 购买
012868易方达标普信息科技指数(QDII-LOF)C(人民币)961.50920.622025-07-225.25625.256232.46%净值 购买
012869易方达标普信息科技指数(QDII-LOF)C(美元现汇)961.50920.622025-07-220.73550.735532.44%净值 购买
003842中邮景泰灵活配置混合A921.77919.772025-07-231.15121.43136.03%净值 购买
013996嘉实融惠混合C1147.13919.672025-07-231.08291.08292.38%净值 购买
021988银河中证通信设备主题指数发起式A921.82919.282025-07-231.17831.178331.32%净值 购买
010889工银创业板两年定开混合C1342.23916.642025-07-230.83460.834612.77%净值 购买
011802中银证券盈瑞混合C803.83915.712025-07-230.87100.87102.53%净值 购买
016823天弘全球新能源汽车股票(QDII-LOF)C1293.94915.622025-07-221.28551.285526.13%净值 购买
004634前海联合泳涛混合A837.18915.442025-07-231.21201.21206.56%净值 购买
003168前海开源鼎瑞债券C910.47915.152025-07-231.07561.21560.50%净值 购买
011312东方红启瑞三年持有混合B972.42914.882025-07-232.03392.033912.23%净值 购买
012524国联高质量成长混合C932.63914.882025-07-230.70240.70246.99%净值 购买
019875广发中证稀有金属ETF发起式联接C985.37914.732025-07-231.19291.192923.66%净值 购买
019958湘财医药健康混合A778.17913.992025-07-231.56111.561124.82%净值 购买
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013464大成致远优势一年持有期混合C740.55911.982025-07-231.37881.37888.81%净值 购买
519654银河丰利债券A957.35910.542025-07-231.03491.23690.62%净值 购买
005049长安鑫旺价值混合A962.52910.342025-07-232.12002.12005.80%净值 购买
410010华富中小企业100指数增强918.32910.082025-07-231.15071.150711.69%净值 购买
016331鹏华创兴增利债券D3.31910.052025-07-231.08921.08926.36%净值 购买
519173浦银安盛睿智精选混合C916.15909.732025-07-231.42001.42008.07%净值 购买
021966泓德智选启鑫混合C1710.67909.712025-07-231.10791.107913.85%净值 购买
021857东方红远见精选混合A7544.98909.442025-07-231.15741.157411.90%净值 购买
016030湘财成长优选一年持有混合C927.02909.142025-07-230.92400.92401.23%净值 购买
002806浙商汇金聚利一年定开债C907.23907.232025-07-231.10481.31980.72%净值 购买
006556海富通研究精选混合C1760.47907.212025-07-231.27001.270013.23%净值 购买
017287国投瑞银稳健养老目标一年持有混合(FOF)Y924.49906.912025-07-211.22971.22974.29%净值 购买
016712贝莱德欣悦丰利债券C922.54906.842025-07-231.02381.02380.82%净值 购买
009762国金国鑫发起C974.43906.432025-07-231.04891.98534.98%净值 购买
000378摩根双债增利债券C497.17905.412025-07-231.14391.57593.96%净值 购买
018644金鹰悦享债券A1749.44905.292025-07-231.04261.04261.37%净值 购买
022771兴业中证A500指数增强C1358.94904.612025-07-231.05971.059710.52%净值 购买
008727平安添裕债券C911.12903.772025-07-231.04501.04504.36%净值 购买
019530南方中证国新央企科技引领ETF联接C1162.96903.732025-07-231.15421.154210.58%净值 购买
022860中银沪深300指数C713.97901.072025-07-231.06701.067010.28%净值 购买
017574华夏中证机床ETF发起式联接C1057.57900.762025-07-231.21621.216210.06%净值 购买
021476银河ESG主题混合发起式A900.02900.032025-07-231.18031.18039.87%净值 购买
018243万家颐德一年持有期混合C961.13899.262025-07-230.88560.88563.45%净值 购买
023446长城上证科创板100指数增强A1660.27898.692025-07-231.07421.0742--净值 购买
016018银河康乐股票C5.09898.552025-07-232.53602.536014.75%净值 购买
021438兴业裕恒债券C0.02897.772025-07-231.11491.11490.56%净值 购买
012910平安盈盛稳健配置三个月持有债券(FOF)C1011.28894.562025-07-221.03381.03380.54%净值 购买
005999嘉实中证金融地产ETF联接C1056.13894.482025-07-231.47021.470213.12%净值 购买
002899富国两年期理财债券C893.17893.172025-07-231.00701.25300.17%净值 购买
002811博时裕顺纯债债券A50994.36893.052025-07-231.31971.38871.11%净值 购买
013363大成中国优势混合(QDII)A928.92892.792025-07-221.38571.385727.23%净值 购买
021389银河中证红利低波动100指数C629.67891.982025-07-231.13221.13497.76%净值 购买
019746广发积极养老目标五年持有期混合发起式(FOF)Y504.11891.362025-07-211.05241.05249.53%净值 购买
015707安信新能源主题股票型发起A1259.33890.942025-07-230.76080.760813.32%净值 购买
017796合煦智远稳进纯债债券A1064.02890.802025-07-231.05551.05550.23%净值 购买
007111前海联合国民健康混合C934.09890.022025-07-231.21511.29019.91%净值 购买
008838德邦量化对冲混合A908.69889.602025-07-230.88480.8848-0.95%净值 购买
013119中信保诚中证500指数(LOF)C902.59889.472025-07-231.70291.702910.38%净值 购买
007618富国投资级信用债债券型D1214.63889.352025-07-231.07921.20420.70%净值 购买
017716华宝量化选股混合发起式C846.68889.262025-07-231.24011.240114.61%净值 购买
021934富国中证通信设备主题ETF发起式联接C455.19888.412025-07-231.50851.508531.19%净值 购买
002172海富通新内需混合C925.12887.022025-07-231.20741.60346.67%净值 购买
003227中信保诚稳健债券C176.02886.562025-07-231.03181.32990.83%净值 购买
009127嘉实基础产业优选股票C726.73886.552025-07-231.38331.383319.56%净值 购买
010835国泰同益18个月持有期混合C937.95886.052025-07-231.02121.02120.73%净值 购买
013881长信中证500指数增强C1041.65885.742025-07-231.59351.593514.17%净值 购买
011185东方阿尔法招阳混合C917.71883.752025-07-230.47510.47518.82%净值 购买
020518易方达深证50ETF联接发起式C1275.85882.842025-07-231.25631.256311.75%净值 购买
021358东财中证沪港深互联网ETF发起式联接E1081.71882.782025-07-230.85380.853810.65%净值 购买
016773诺德兴新趋势混合C770.09882.522025-07-230.71320.71328.90%净值 购买
017766华夏兴和混合C3408.26882.302025-07-232.72602.72604.60%净值 购买
002337创金合信季安鑫3个月A794.62882.212025-07-231.18691.13210.76%净值 购买
019088工银中证稀有金属主题ETF发起式联接C657.43881.702025-07-231.15621.156223.58%净值 购买
016286汇丰晋信龙头优势混合C1001.64881.542025-07-230.92360.92366.79%净值 购买
015275英大安益中短债C2136.93881.332025-07-231.13081.13080.19%净值 购买
018545国投瑞银瑞盛混合(LOF)C881.30881.312025-07-231.16141.36144.01%净值 购买
001454鹏华弘鑫混合C987.80881.112025-07-231.25931.36132.56%净值 购买
022625华安安益灵活配置混合E1288.52880.152025-07-231.07781.07781.41%净值 购买
021285浦银安盛科创板100指数增强C951.85879.012025-07-231.05471.05476.12%净值 购买
005166嘉实润和量化定期混合878.69878.692025-07-231.13761.13760.20%净值 购买
009202中邮优享一年定开混合C878.62878.622025-07-181.16371.16371.69%净值 购买
011528博时恒悦6个月持有混合C874.79878.492025-07-231.13251.13253.83%净值 购买
011707东吴配置优化混合C887.55877.452025-07-231.48821.488222.03%净值 购买
019286平安惠旭纯债C1286.82877.452025-07-231.02851.0335-0.02%净值 购买
008587淳厚中短债债券A2465.87876.432025-07-231.07101.15100.26%净值 购买
015461天弘互联网混合C1563.84876.132025-07-231.08821.08829.58%净值 购买
019879万家周期驱动股票发起式A929.67875.742025-07-231.28901.289018.57%净值 购买
011241东吴双动力混合C729.92874.412025-07-230.49780.6603-1.97%净值 购买
016156鹏扬消费行业混合发起C217.14873.792025-07-231.14731.147310.85%净值 购买
013191国联景惠混合C1795.46872.102025-07-231.05191.05191.27%净值 购买
004437汇添富年年泰定开混合C872.00872.002025-07-231.23781.23780.66%净值 购买
010972华夏永鑫六个月持有期混合C931.32871.572025-07-231.04001.04001.17%净值 购买
970165招商资管增益添彩一个月持有期中短债债券A1240.31870.592025-07-231.07251.07250.46%净值 购买
013152长信消费精选量化股票C1053.53870.152025-07-230.99680.9968-4.12%净值 购买
014095南方誉盈一年持有混合C859.51869.192025-07-231.13421.13423.33%净值 购买
016795华安沣裕债券C834.93868.362025-07-231.02691.02690.43%净值 购买
011889民生加银周期优选混合C921.91868.262025-07-230.72400.724016.08%净值 购买
016052华商改革创新股票C863.92867.882025-07-232.22342.22347.14%净值 购买
021141易方达中证汽车零部件主题ETF联接发起式C508.80867.692025-07-231.15571.15576.12%净值 购买
019497博道明远混合A1027.35867.352025-07-231.08061.08063.92%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C1042.43866.702025-07-231.33391.33397.43%净值 购买
018328太平低碳经济混合发起式C847.49866.642025-07-230.99850.99857.26%净值 购买
013892上银科技驱动双周定期可赎回混合C956.99866.312025-07-230.40070.400713.58%净值 购买
002614中银颐利混合A728.59866.122025-07-230.85201.17702.77%净值 购买
018945博时远见成长混合C457.11865.842025-07-231.07791.077911.15%净值 购买
020385信澳恒瑞9个月持有期混合A7371.70865.642025-07-231.01541.01541.21%净值 购买
011151富国医疗保健行业混合C1209.36865.472025-07-233.86703.867026.58%净值 购买
022664华泰柏瑞纳斯达克100ETF发起式联接(QDII)I958.21864.812025-07-221.38661.386623.54%净值 购买
005553国富新趋势混合C750.23864.572025-07-231.19071.24723.70%净值 购买
020239博时锦源利率债债券C4778.53863.752025-07-231.05711.08680.26%净值 购买
007315汇安嘉盈一年持有期债券A894.74863.632025-07-230.92460.92461.93%净值 购买
006739工银瑞信添慧债券C874.72863.602025-07-231.13461.13461.79%净值 购买
016288大成消费机遇混合C880.64862.682025-07-231.00611.00618.71%净值 购买
021170大成中证500指数增强A1279.53861.372025-07-231.29191.291912.16%净值 购买
021146银华甄选价值成长混合C932.65861.252025-07-231.14751.147518.37%净值 购买
001782九泰久益混合A968.89861.202025-07-232.29402.42802.32%净值 购买
006539南方优选价值混合C888.78860.552025-07-230.90731.62836.70%净值 购买
001731广发百发大数据价值混合A777.82860.272025-07-231.29301.293014.32%净值 购买
020064西部利得科技创新混合A950.64859.832025-07-231.34301.343011.12%净值 购买
019402财通资管中证1000指数增强A867.05859.342025-07-231.24351.243510.02%净值 购买
015678鹏华中证高铁产业指数(LOF)C1240.89859.262025-07-231.18581.18587.11%净值 购买
021531路博迈安航90天持有债券C858.79859.002025-07-231.03281.03280.35%净值 购买
960018大成内需增长混合H867.65858.892025-07-233.95303.95306.26%净值 购买
018213兴银稳惠180天持有期混合C930.53857.672025-07-231.13401.13402.38%净值 购买
012183广发沪港深精选混合C885.07856.972025-07-230.98670.986717.67%净值 购买
021683华泰柏瑞创业板科技ETF发起式联接C955.23856.712025-07-231.30331.303316.61%净值 购买
011470东吴新产业精选股票C4296.45856.472025-07-233.38193.381925.67%净值 购买
021656海富通量化选股混合C1162.61856.412025-07-231.18631.186316.04%净值 购买
002721国寿安保尊利增强回报债券C3543.25856.312025-07-231.13601.21202.71%净值 购买
008110九泰科盈价值混合A869.80856.262025-07-231.11351.11353.78%净值 购买
015700平安均衡成长2年持有混合C925.75856.102025-07-230.84550.845532.07%净值 购买
019914华夏瑞益混合A2922.02854.642025-07-231.31491.31499.66%净值 购买
013383恒生前海高端制造混合A834.21854.232025-07-230.72980.729814.62%净值 购买
016016长盛恒盛利率债A1522.92854.062025-07-231.10311.1031-0.05%净值 购买
021391东兴成长优选混合发起C930.71851.982025-07-231.10841.1084-2.44%净值 购买
023402广发全球精选股票(QDII)人民币F981.04849.472025-07-224.23154.231522.63%净值 购买
018752天弘阿尔法优选混合A952.19848.642025-07-231.12371.123710.87%净值 购买
018983国泰君安新材料混合发起A892.24848.422025-07-231.03921.039219.82%净值 购买
012686长城优选招益一年持有混合C404.54848.252025-07-230.99980.99980.95%净值 购买
021772汇添富双利增强债券D3.15848.102025-07-231.13461.13466.14%净值 购买
016183华安安华灵活配置混合C847.03847.952025-07-231.72161.721611.29%净值 购买
019554中银中证500指数增强型发起C993.20847.952025-07-231.21851.218511.56%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)Y819.95847.482025-07-211.04331.04338.33%净值 购买
022587天弘增益回报债券发起式E2091.40846.762025-07-231.33291.33292.16%净值 购买
021854博时稳健恒利债券C1282.40846.732025-07-231.02791.02792.54%净值 购买
017487万家洞见进取混合发起式C676.42845.202025-07-230.82050.82059.59%净值 购买
002046中信保诚新锐混合B1108.49844.982025-07-231.20441.363410.39%净值 购买
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018815方正富邦核心优势混合A838.62844.592025-07-231.11721.117211.85%净值 购买
004403平安股息精选沪港深A787.24844.362025-07-231.52121.521210.96%净值 购买
004846南华瑞盈混合发起C973.16844.172025-07-231.29251.2925-5.37%净值 购买
004250银河量化优选混合A857.08843.542025-07-232.17182.17188.36%净值 购买
022055富国中证消费50ETF联接E3139.11843.412025-07-231.26661.26662.36%净值 购买
019880万家周期驱动股票发起式C1269.07842.362025-07-231.27881.278818.44%净值 购买
003063银华通利混合C869.02842.312025-07-231.31301.31301.33%净值 购买
021964天弘国证新能源电池指数发起C789.18842.302025-07-231.01911.019113.47%净值 购买
018305华夏聚源优选三个月持有混合(FOF)C2461.93841.112025-07-211.15601.15609.50%净值 购买
022446前海开源周期精选混合A3574.95840.852025-07-231.03891.03892.75%净值 购买
009243中加核心智造混合C753.75840.742025-07-231.35131.411322.23%净值 购买
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023571浦银安盛周期优选混合C6320.73839.552025-07-231.08191.08198.19%净值 购买
016721前海开源高端装备制造混合C231.60839.022025-07-231.42761.42762.83%净值 购买
023556华宝深证100指数发起C7580.14838.492025-07-231.12091.120911.27%净值 购买
023129富国致盛量化选股股票A6263.88836.752025-07-231.09881.09889.85%净值 购买
001664平安鑫安混合A838.78836.072025-07-231.43571.435712.34%净值 购买
019749金鹰智慧生活混合C73.57835.562025-07-230.47490.474911.90%净值 购买
023154中银证券中证A500指数C4577.10835.312025-07-231.07621.07628.22%净值 购买
023656融通中证诚通央企科技创新ETF发起式联接C3809.76834.392025-07-231.03591.0359--净值 购买
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011902南方竞争优势混合C888.28833.572025-07-230.93510.93519.57%净值 购买
022487财通资管鸿慧中短债发起式I5457.70833.182025-07-231.11051.11050.68%净值 购买
001414国联鑫起点混合C726.24832.852025-07-230.99771.04777.15%净值 购买
013501南方品质优选灵活配置混合C526.20831.382025-07-232.09022.09025.34%净值 购买
019681尚正正享债券A142361.56830.772025-07-231.00282.04750.20%净值 购买
004996广发恒生中型股指数C882.83830.182025-07-231.02921.029219.84%净值 购买
015577国联安上证商品ETF联接C1087.76829.582025-07-231.21201.212013.90%净值 购买
008325宝盈祥利稳健配置混合C1026.11828.222025-07-231.07461.1296-0.06%净值 购买
011360长城优选添利一年混合C518.09827.442025-07-230.99420.99421.07%净值 购买
015312国金及第中短债债券B925.12827.012025-07-231.04621.14340.54%净值 购买
015756景顺长城景气成长混合C676.38823.842025-07-231.03331.03339.46%净值 购买
008038兴银先锋成长混合C957.68823.592025-07-231.22201.22207.91%净值 购买
018287信澳优势产业混合A966.76823.362025-07-231.50201.502027.33%净值 购买
009350前海联合添泽债券C1152.29822.952025-07-231.19811.24813.58%净值 购买
021689国泰中证800汽车与零部件ETF发起联接E196.41822.302025-07-231.06461.06462.40%净值 购买
016209申万菱信中证军工指数(LOF)C6741.77821.442025-07-231.10501.105013.73%净值 购买
008492万家周期优势企业混合C838.96820.962025-07-230.85440.85445.76%净值 购买
012905金鹰睿选成长六个月持有混合A872.87820.842025-07-230.89480.89487.95%净值 购买
015903博时优质精选混合C899.23819.812025-07-231.12141.121415.06%净值 购买
008082国寿安保研究精选混合A828.59818.892025-07-231.19971.19977.06%净值 购买
021511宏利半导体产业混合发起C489.65818.752025-07-231.24111.24114.31%净值 购买
007568南方恒新39个月C818.02818.022025-07-231.05301.19600.62%净值 购买
003234中信保诚至利混合A1045.39817.012025-07-231.09941.13447.81%净值 购买
009054圆信永丰沣泰混合915.76816.952025-07-231.40711.40718.59%净值 购买
010291华泰柏瑞研究精选C846.97816.372025-07-231.27131.271311.38%净值 购买
018002华夏兴夏价值一年持有混合发起式C1066.56815.452025-07-231.31331.313312.88%净值 购买
016054泰康先进材料股票发起C1022.74815.062025-07-230.95530.955317.47%净值 购买
013944招商智星稳健配置混合(FOF-LOF)C916.02814.792025-07-220.99920.99920.41%净值 购买
004805长信消费精选量化股票A831.14814.792025-07-231.01281.0128-4.02%净值 购买
021619天弘中证油气产业指数发起A665.44814.742025-07-231.00011.00019.26%净值 购买
021455农银红利甄选混合A1960.22813.562025-07-231.13111.13119.24%净值 购买
018376金信景气优选混合C435.74812.582025-07-231.18211.18215.37%净值 购买
003865创金合信量化多因子股票C732.35812.562025-07-231.19481.825415.12%净值 购买
020274富国中证细分化工产业主题ETF发起式联接C1619.49811.792025-07-231.07381.073811.49%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C500.00811.342025-07-231.02961.02960.49%净值 购买
006536恒生前海恒锦裕利C2204.17811.242025-07-231.21751.21750.38%净值 购买
011566富国美丽中国混合C868.94811.212025-07-232.17802.17807.34%净值 购买
730002方正富邦红利精选混合A2144.87811.112025-07-231.50101.77103.04%净值 购买
016878长信稳恒债券C0.11811.102025-07-231.05271.07670.80%净值 购买
022864华宝远识混合A2514.18810.202025-07-231.06881.06886.86%净值 购买
016014南方碳中和股票发起C382.36810.122025-07-230.88630.88638.62%净值 购买
013954广发积极优势混合(FOF-LOF)C874.74809.812025-07-221.01081.010814.88%净值 购买
019800华泰紫金价值甄选混合A691.67809.672025-07-231.16551.16558.42%净值 购买
019433国泰君安消费机遇混合发起A814.45808.872025-07-230.98650.98650.41%净值 购买
004333金鹰元盛债券(LOF)E663.90808.612025-07-231.41671.61773.06%净值 购买
571002诺德灵活配置混合798.23808.242025-07-231.24342.51342.50%净值 购买
014416泰康研究精选股票发起A793.57807.892025-07-230.88920.889214.51%净值 购买
004143招商盛合灵活混合C784.85807.552025-07-231.91431.91437.39%净值 购买
022865华宝远识混合C17285.36805.422025-07-231.06631.06636.68%净值 购买
016047鹏扬利鑫60天滚动持有债券E1000.55805.242025-07-231.09261.09260.51%净值 购买
020116鹏扬中证国有企业红利ETF联接C3364.28803.682025-07-231.11931.11938.63%净值 购买
012973国泰800汽车与零部件ETF联接A1423.72802.952025-07-231.06711.06712.49%净值 购买
020756南方养老目标2055五年持有混合发起(FOF)Y512.66802.892025-07-211.02241.022411.06%净值 购买
014652大成专精特新混合C848.04802.712025-07-230.75460.75462.86%净值 购买
010985国寿安保稳安混合C950.68802.632025-07-231.10141.10146.72%净值 购买
005837创金合信泰盈双季红定开债券C799.63801.892025-07-181.04691.19490.75%净值 购买
009516中欧真益稳健一年混合C852.88801.502025-07-231.05381.05382.66%净值 购买
019419国泰君安善怡稳健六个月持有债券发起(FOF)A801.17801.292025-07-211.04731.04730.57%净值 购买
021109国泰君安180天持有债券发起C694.33799.772025-07-231.08011.08010.49%净值 购买
018212兴银稳惠180天持有期混合A903.12799.712025-07-231.13661.13662.40%净值 购买
006458平安估值优势混合C791.42799.402025-07-231.48901.489012.40%净值 购买
011303易方达悦盈一年持有混合C942.34799.142025-07-231.09041.09043.11%净值 购买
013932富国智鑫行业精选股票(FOF-LOF)C793.09796.762025-07-230.79380.793810.42%净值 购买
012139景顺长城安益回报一年持有混合C840.14795.922025-07-231.17261.17264.10%净值 购买
017239鹏华长治稳健养老一年持有期混合(FOF)Y777.23795.702025-07-211.04511.04517.34%净值 购买
015981光大高端装备混合C976.23795.612025-07-230.76800.76803.00%净值 购买
018233浙商中证1000指数增强A910.21795.102025-07-231.17101.171012.64%净值 购买
021055永赢伟益债券C353.78795.022025-07-231.19841.20840.59%净值 购买
519657银河灵活配置混合C800.95794.612025-07-232.76132.76134.27%净值 购买
005691南方中证A100ETF联接C871.56794.342025-07-231.50061.97659.23%净值 购买
020138永赢启鑫混合A854.59794.212025-07-231.05211.05218.72%净值 购买
013440嘉实产业优势混合C870.57793.992025-07-231.05191.051911.25%净值 购买
006170工银瑞福纯债债券C807.64793.912025-07-231.15321.18330.60%净值 购买
008874国寿安保尊诚纯债C460.90793.012025-07-231.16371.16690.34%净值 购买
002461中银珍利混合A800.18792.652025-07-231.23301.52301.65%净值 购买
010548博时恒进持有期混合C805.24792.412025-07-231.05691.05691.29%净值 购买
023270景顺长城量化对冲策略三个月定期开放混合C0.01792.252025-07-231.02021.0202-0.44%净值 购买
001190鹏华弘润混合A858.46792.012025-07-231.65781.65780.30%净值 购买
009464东方臻慧纯债债券C772.30791.392025-07-231.06431.17700.64%净值 购买
952050国泰君安60天滚动持有中短债B832.32791.162025-07-231.13021.13020.70%净值 购买
016226申万菱信中证内地新能源主题ETF发起联接C758.02791.012025-07-230.59270.592710.27%净值 购买
014314鹏华创新增长一年持有期混合C747.69790.832025-07-231.49531.495328.54%净值 购买
006572宝盈盈泰纯债债券C1183.50790.542025-07-231.12681.17881.00%净值 购买
001803易方达瑞财混合E862.54790.382025-07-231.15001.58003.83%净值 购买
016782湘财研究精选一年持有期混合C808.08788.412025-07-230.89220.892212.84%净值 购买
013443建信创业板ETF联接E291.80787.692025-07-231.51881.518817.75%净值 购买
018046东方创新医疗股票C1531.02787.642025-07-231.07931.079321.12%净值 购买
015977光大保德信数字经济主题混合C728.26786.502025-07-231.27231.27238.66%净值 购买
000562南方启元债券C948.57786.492025-07-231.19361.36560.28%净值 购买
011149创金合信ESG责任投资股票A898.34785.212025-07-231.01471.014710.35%净值 购买
023119民生加银中证全指指数增强A5358.38785.162025-07-231.11191.111911.95%净值 购买
014346银华消费主题混合C802.92785.032025-07-231.19341.19342.95%净值 购买
022275国泰中证港股通高股息投资ETF发起联接C216.49784.292025-07-231.18641.190919.34%净值 购买
014810华安沣瑞一年持有混合C805.05784.052025-07-231.05811.05812.11%净值 购买
020872华夏创业板指数发起式E1016.24782.052025-07-231.22301.223017.98%净值 购买
017363华夏稳健养老一年持有混合(FOF)Y639.33781.862025-07-211.25201.25202.62%净值 购买
012906金鹰睿选成长六个月持有混合C788.94781.072025-07-230.88310.88317.79%净值 购买
007965民生加银品质消费股票A802.67780.012025-07-230.88350.88357.78%净值 购买
012866易方达标普生物科技人民币C425.72779.912025-07-221.24751.24759.64%净值 购买
012867易方达标普生物科技美元汇C425.72779.912025-07-220.17460.17469.63%净值 购买
018622创金合信尊享纯债债券C780.02779.762025-07-231.05391.09920.22%净值 购买
010416华泰柏瑞质量精选混合C701.06779.542025-07-230.70870.708744.60%净值 购买
014258国联恒泽纯债C975.56778.882025-07-231.11571.1407-0.07%净值 购买
016915中金华证清洁能源指数发起A702.93778.462025-07-230.48990.489912.18%净值 购买
021244富国中证中央企业红利ETF发起式联接C958.51778.082025-07-231.09861.105810.51%净值 购买
002555博时沪港深优质企业基金C1971.37777.512025-07-231.18801.188013.36%净值 购买
014572长信银利精选混合C793.59777.362025-07-231.02011.221112.23%净值 购买
004635中信建投睿利C721.55776.712025-07-231.32551.507815.74%净值 购买
008917华夏中证浙江国资创新发展ETF联接C743.53775.572025-07-231.30201.302013.95%净值 购买
007808北信瑞丰量化优选灵活配置807.21775.322025-07-231.65441.654416.11%净值 购买
015334天弘合利债券发起C827.05775.162025-07-231.06861.09060.66%净值 购买
004522安信工业4.0灵活配置混合C759.64775.092025-07-231.16821.16821.96%净值 购买
005678安信尊享添益债券A1889.50775.042025-07-231.26551.26551.11%净值 购买
001864中海魅力长三角混合812.76773.902025-07-232.85802.8580-1.21%净值 购买
021385天弘上证科创板100指数增强发起A779.66773.232025-07-231.27231.27238.30%净值 购买
007580宝盈中证A100指数增强C777.61772.942025-07-231.79102.11709.34%净值 购买
004361摩根安通回报混合A763.08772.712025-07-231.43091.46204.71%净值 购买
020191农银上证180指数C3875.97772.052025-07-231.07931.07938.51%净值 购买
010228平安鼎弘混合(LOF)C1238.04771.402025-07-231.14021.14024.19%净值 购买
012011富国泰享回报6个月持有混合C160.75771.352025-07-231.13171.13175.27%净值 购买
015002工银生态环境股票C829.38770.332025-07-231.81201.81204.92%净值 购买
017141华宝中证有色金属ETF发起式联接C981.98770.082025-07-231.10811.108116.69%净值 购买
014400中银民利一年持有期债券C831.17769.282025-07-231.09031.09033.21%净值 购买
011814融通创新动力混合C757.23769.102025-07-230.59570.59575.70%净值 购买
014264鑫元长三角混合C799.05767.612025-07-230.98950.98953.05%净值 购买
013479金鹰先进制造股票(LOF)C834.00767.592025-07-230.69400.694013.38%净值 购买
000213泰信鑫益定期开放C767.28767.282025-07-181.23481.56380.68%净值 购买
018544国投瑞银美丽中国混合C762.94767.002025-07-231.22571.425714.82%净值 购买
012006信澳恒盛混合C784.01765.812025-07-230.95100.95101.82%净值 购买
021540华安法国CAC40ETF发起式联接(QDII)C700.40765.092025-07-221.09111.09117.19%净值 购买
011919恒越短债债券A679.56763.872025-07-231.11201.11200.72%净值 购买
017212银华尊尚稳健养老混合(FOF)Y774.68763.662025-07-211.13121.13123.69%净值 购买
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008098中银亚太精选债券(QDII)美元C805.48761.792025-07-220.14510.14510.96%净值 购买
017510红土创新丰睿中短债C1105.13761.002025-07-231.07821.07820.40%净值 购买
015937中信保诚鼎利混合(LOF)C857.70760.442025-07-231.18181.18186.01%净值 购买
007283华夏鼎淳债券C768.05758.892025-07-231.14351.19701.20%净值 购买
021596天弘稳健回报债券发起E530.39758.572025-07-231.07611.07611.28%净值 购买
013633富国利享回报12个月持有混合C822.39757.372025-07-230.97270.97274.43%净值 购买
018001鹏华芯片产业混合发起式C686.27757.192025-07-231.32531.32530.16%净值 购买
017155民生加银专精特新智选混合发起式C886.76757.162025-07-231.11561.115621.70%净值 购买
012950东方红招瑞甄选18个月持有混合C778.44757.032025-07-231.06511.06514.40%净值 购买
016642华商稳健泓利一年持有期混合C1019.24756.612025-07-231.08621.08623.22%净值 购买
019910博时上证自然资源ETF联接C1401.05756.482025-07-231.34001.340014.28%净值 购买
011515中海海誉混合C187.13754.782025-07-230.93050.93050.26%净值 购买
519731交银定期支付月月丰债券C106.54754.732025-07-231.51771.51772.89%净值 购买
019393嘉实匠心严选混合C964.64753.152025-07-231.50151.50155.49%净值 购买
022607汇安行业龙头混合C561.10753.112025-07-231.80921.80925.42%净值 购买
021952广发中证传媒ETF联接F850.86752.922025-07-230.87610.87619.12%净值 购买
009231鹏华安和混合C877.20752.852025-07-231.34931.34936.08%净值 购买
008570中航瑞智纯债C389.05752.232025-07-231.11331.11330.04%净值 购买
007439东海科技动力A777.69751.292025-07-231.27291.27298.92%净值 购买
006114人保鑫利债券A9991.45751.272025-07-231.10211.12712.57%净值 购买
020594华夏软件龙头混合发起式C1384.74750.792025-07-231.52011.520117.58%净值 购买
021885太平量化选股混合C1211.28750.762025-07-231.08911.089110.09%净值 购买
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020407工银传媒指数E768.02749.692025-07-231.07941.07949.20%净值 购买
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008016嘉实中债3-5年国开债指数C970.51748.722025-07-231.04091.18700.11%净值 购买
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016777嘉实中证1000指数增强发起C665.17747.232025-07-231.09621.096215.18%净值 购买
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018806华安国企机遇混合A770.81746.262025-07-231.25681.256816.79%净值 购买
002417招商丰盛稳定增长混合C750.31746.132025-07-231.33501.33505.28%净值 购买
005302前海开源弘泽债券发起式C661.10745.442025-07-231.15501.86282.48%净值 购买
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019985蜂巢趋势臻选混合A821.30740.842025-07-231.16081.16089.16%净值 购买
006863国联安智能制造混合A748.60739.302025-07-231.40061.440611.96%净值 购买
519023海富通稳健添利债券C783.08739.012025-07-231.14211.63260.55%净值 购买
015118汇添富沪港深大盘价值混合C844.19738.852025-07-230.83110.831119.69%净值 购买
017374南方富誉稳健养老一年持有混合(FOF)Y716.71738.452025-07-211.04161.04163.38%净值 购买
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020187上银国企红利混合发起式C619.38737.602025-07-231.11631.11637.09%净值 购买
005776中加转型动力混合C699.82737.172025-07-232.63962.639612.62%净值 购买
019395浦银安盛策略优选混合C652.98736.162025-07-230.95760.95765.33%净值 购买
002766新华双利债券C802.65735.632025-07-231.25701.25704.69%净值 购买
005588长安裕腾混合A782.30734.952025-07-231.17451.17452.79%净值 购买
019803博远增睿纯债债券C2.02734.502025-07-231.09091.09090.23%净值 购买
011846博时周期优选混合C851.90733.262025-07-230.84960.849616.14%净值 购买
010915长盛成长精选混合C874.05732.932025-07-230.56680.56685.59%净值 购买
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014113上银未来生活灵活配置混合C773.91732.082025-07-231.35881.358814.31%净值 购买
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013619华安动态灵活配置混合C874.09730.832025-07-233.69603.69609.84%净值 购买
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015588国泰大农业股票C894.25729.432025-07-231.72921.72928.41%净值 购买
019559交银稳悦回报债券A801.69729.222025-07-231.03521.03521.17%净值 购买
000207建信双债增强债券A806.20728.802025-07-231.23901.50103.51%净值 购买
852300海通鑫悦债券C1510.47726.162025-07-231.07982.00012.21%净值 购买
004226国寿安保稳诚混合C1035.10725.142025-07-231.13831.48164.80%净值 购买
012884华夏港股通精选股票发起式(LOF)C4197.73724.102025-07-231.12281.122812.24%净值 购买
021978中欧中证细分化工产业主题指数发起C1073.87723.662025-07-231.21941.219410.93%净值 购买
012300浦银安盛安裕回报一年持有混合C788.35723.592025-07-230.93450.93451.78%净值 购买
020361中海蓝筹混合C6.98723.592025-07-230.79030.79038.62%净值 购买
018972富国致弘量化选股股票C1073.43723.522025-07-231.08551.085513.17%净值 购买
001633万家瑞祥混合A13543.66723.492025-07-231.21401.37503.04%净值 购买
022586国泰中证钢铁ETF联接E1039.89722.572025-07-231.35281.352815.07%净值 购买
002106德邦福鑫灵活配置混合C741.39722.482025-07-231.39881.398823.08%净值 购买
004371景顺长城中证科技传媒通信150ETF联接C637.78722.152025-07-230.78600.786013.42%净值 购买
002017招商瑞丰灵活配置混合发起式C1566.43721.042025-07-231.90702.115013.38%净值 购买
023073国泰君安中证港股通高股息投资指数发起(QDII)A587.30720.872025-07-231.21161.211619.35%净值 购买
003028安信新优选混合A635.42720.722025-07-231.55181.74981.31%净值 购买
021813东兴宸泰量化选股混合发起C725.28719.802025-07-231.26541.265417.23%净值 购买
016652汇丰晋信慧嘉债券C1569.78719.602025-07-231.03441.03441.34%净值 购买
000341嘉实新兴市场C2(QDII)742.05719.492025-07-221.08101.13602.17%净值 购买
014527汇添富中盘潜力增长一年持有混合C707.55719.382025-07-230.96260.96269.92%净值 购买
010754招商沪港深科技创新混合C824.76719.282025-07-231.55221.55229.46%净值 购买
008354宏利消费混合C719.36718.532025-07-230.80021.00021.38%净值 购买
016935景顺长城中证500指数增强C792.03717.832025-07-231.46661.466611.77%净值 购买
001325鹏华弘和混合A749.68717.712025-07-231.38131.594319.22%净值 购买
019468信澳新材料精选混合A880.00716.742025-07-231.22801.228011.42%净值 购买
023626南方崇元纯债债券E48.10716.662025-07-231.21421.23920.64%净值 购买
015027鹏华增华混合C1110.64716.512025-07-230.77650.776510.14%净值 购买
022976华安创业板50ETF联接Y559.83716.262025-07-231.74051.740521.23%净值 购买
018600景顺长城鼎益混合(LOF)C716.91715.842025-07-231.81101.81100.33%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C828.69714.852025-07-231.48831.48830.42%净值 购买
010739大成优选升级一年持有混合C836.59713.352025-07-230.94510.94517.85%净值 购买
023750国富兴海回报混合C2.37713.012025-07-231.12771.12779.51%净值 购买
015709摩根中国优势混合C1652.65712.542025-07-231.58001.580027.42%净值 购买
008135华宸未来价值先锋720.95712.312025-07-230.78800.78808.61%净值 购买
021115南方北证50成份指数发起I559.39711.772025-07-231.33201.33204.05%净值 购买
007843南华中证杭州湾区ETF联接C714.88710.802025-07-230.90010.90017.59%净值 购买
002134广发鑫裕混合A810.41709.642025-07-231.43771.78764.61%净值 购买
016927诺德惠享稳健三个月持有混合(FOF)794.10709.432025-07-221.03521.03520.51%净值 购买
018733华夏中证智选1000价值稳健策略ETF发起式联接C1294.11708.882025-07-231.15011.15018.47%净值 购买
022964广发沪深300ETF联接Y501.14708.882025-07-231.36501.85219.81%净值 购买
350005天治中国制造2025728.57708.812025-07-231.87392.6306-0.41%净值 购买
021004南方上海金ETF联接I815.97708.262025-07-231.63011.63010.31%净值 购买
013933工银睿智进取股票(FOF-LOF)C717.01706.952025-07-230.92860.928613.97%净值 购买
002323银华稳利灵活配置混合C707.78706.032025-07-231.15181.15182.78%净值 购买
000112易方达纯债1年定开债C741.32705.812025-07-231.02401.53200.68%净值 购买
016125汇泉安盈回报债券C3727.35705.682025-07-231.03791.03791.66%净值 购买
020961方正富邦瑞福6个月持有期债券C1360.56704.292025-07-231.03301.03300.22%净值 购买
019701南方稳福120天持有债券C816.25703.522025-07-231.02501.02500.60%净值 购买
021137广发集享债券C2103.70703.302025-07-231.00711.00710.79%净值 购买
022962兴全沪深300指数增强(LOF)Y588.05701.862025-07-232.56392.56399.70%净值 购买
015163景顺长城鑫景一年持有混合C705.33701.672025-07-230.99640.996414.89%净值 购买
005727嘉实中创400ETF联接C700.09701.182025-07-231.10511.105111.18%净值 购买
017271华宝稳健养老(FOF)Y703.49700.822025-07-211.29271.29273.69%净值 购买
018789中信建投臻选成长混合发起式C845.46699.662025-07-231.19261.19269.08%净值 购买
006872长信颐天养老三年持有混合(FOF)A720.65699.612025-07-211.01391.29393.99%净值 购买
021644国联安积极配置3个月持有混合(FOF)C6176.16699.542025-07-221.08601.08607.25%净值 购买
009487光大瑞和混合C732.06699.202025-07-230.92110.92117.09%净值 购买
017450嘉合磐辉纯债C1.07698.462025-07-231.01601.06000.66%净值 购买
004946汇添富盈润混合A714.61696.392025-07-231.46551.50853.84%净值 购买
012978瑞达鑫红量化6个月持有混合C773.85695.082025-07-230.69340.693420.09%净值 购买
012309国泰价值远见混合C701.49694.452025-07-230.69460.69466.21%净值 购买
006524前海开源MSCI中国A股指数A710.69694.432025-07-231.39021.49029.72%净值 购买
013301工银价值稳健6个月持有混合(FOF)C746.88694.192025-07-211.04551.04552.26%净值 购买
000432中银优秀企业混合768.00693.882025-07-231.66001.66007.17%净值 购买
016463华宝万物互联混合C951.22693.482025-07-231.38501.385033.82%净值 购买
022913易方达中证500ETF联接发起式Y580.29692.982025-07-231.46781.467810.90%净值 购买
019986蜂巢趋势臻选混合C768.14692.792025-07-231.15481.15489.06%净值 购买
023255汇添富中证全指软件ETF发起式联接C463.72690.372025-07-230.90720.90728.15%净值 购买
017020博时中证农业主题指数发起式C992.84689.932025-07-230.89340.893411.11%净值 购买
019784华安健康主题混合C751.96689.262025-07-231.50761.507638.63%净值 购买
014180中银证券远见价值混合C681.26688.492025-07-230.63980.639810.25%净值 购买
004900财通资管鑫锐混合A698.22688.402025-07-231.62761.62763.33%净值 购买
020715华安上证科创板50成份ETF发起式联接C705.00688.052025-07-231.21661.21660.95%净值 购买
017344万家养老2035三年持有混合(FOF)Y672.07688.012025-07-211.06421.06425.40%净值 购买
350007天治趋势精选混合741.73686.642025-07-230.72041.152410.98%净值 购买
009755景顺长城安鑫回报一年持有期混合C728.56686.302025-07-231.07901.0790-0.26%净值 购买
021317民生加银智选成长股票C796.48685.952025-07-231.35461.354611.95%净值 购买
016780国投瑞银锐意改革混合C898.13685.812025-07-230.91060.91061.80%净值 购买
006744国联央视财经50ETF联接C728.11685.402025-07-231.47211.47216.55%净值 购买
850005海通核心优势一年持有混合B726.75684.992025-07-230.62770.89876.66%净值 购买
017341摩根锦程稳健养老一年持有混合(FOF)Y688.13683.872025-07-211.10831.10833.29%净值 购买
001489万家瑞丰灵活配置混合C732.95683.562025-07-231.45531.455310.19%净值 购买
016680中金中证500ESG指数增强A791.37683.462025-07-231.08811.088114.39%净值 购买
011749华泰柏瑞景气成长混合C725.01682.892025-07-230.72700.727010.62%净值 购买
019904东方红颐安稳健养老一年(FOF)Y597.37681.052025-07-211.08141.08140.04%净值 购买
016071华安智联混合(LOF)C225.18680.592025-07-231.25401.254010.69%净值 购买
003153华富天鑫灵活配置混合C1991.32680.092025-07-231.38681.58683.32%净值 购买
013758泰信均衡价值混合C681.21679.782025-07-230.66540.66542.65%净值 购买
021016长江旭日混合C3196.50679.642025-07-231.25931.25938.70%净值 购买
013001广发盛泽一年持有混合C741.39679.592025-07-231.09521.095213.22%净值 购买
007578宝盈新锐混合C505.52678.302025-07-232.67602.676015.74%净值 购买
001799泰康新回报灵活配置混合C702.80677.972025-07-231.48201.48204.48%净值 购买
005401万家潜力价值灵活配置混合C728.34677.962025-07-231.55481.55486.74%净值 购买
021382博时科技驱动混合A758.00677.352025-07-231.26421.264219.44%净值 购买
011472鹏华致远成长混合C659.37675.362025-07-230.59240.59247.91%净值 购买
018119华宝ESG责任投资混合C680.71674.952025-07-230.96750.96759.43%净值 购买
014923华夏ESG可持续投资一年持有混合C663.07674.912025-07-230.87810.87816.06%净值 购买
004362摩根安通回报混合C1121.67674.902025-07-231.36511.39394.58%净值 购买
005976长信稳进资产配置(FOF)717.83674.782025-07-221.25781.29682.29%净值 购买
020353富国量化对冲策略三个月持有期混合E1346.70673.882025-07-231.13591.13591.50%净值 购买
010920鹏华招润一年持有期混合C750.06672.302025-07-231.04791.04791.78%净值 购买
017213汇安资产轮动混合C1253.99672.032025-07-230.95990.95996.41%净值 购买
014601博时回报严选混合C597.50671.632025-07-231.01251.012529.84%净值 购买
015677鹏华中证一带一路主题指数(LOF)C735.12671.332025-07-231.29001.290017.88%净值 购买
008845摩根中债1-3年国开债指数C230.96671.162025-07-231.03541.10840.29%净值 购买
024203永赢制造升级智选混合发起C370.04671.022025-07-230.99910.9991--净值 购买
009382汇安核心资产混合C679.10670.862025-07-230.67480.67488.66%净值 购买
018538中银鑫盛一年持有债券C709.38670.662025-07-231.07161.07160.93%净值 购买
014719富国天旭均衡混合C713.97669.682025-07-230.76510.76516.87%净值 购买
015460天弘优质成长企业C687.35669.562025-07-230.90170.90179.12%净值 购买
013205恒生前海恒源天利债券C4828.07668.922025-07-231.12061.12069.27%净值 购买
022069天弘中证工程机械主题指数发起A752.97668.882025-07-231.15141.15149.62%净值 购买
021546国投瑞银创新医疗混合C632.42667.912025-07-231.07091.070921.85%净值 购买
007166华夏中债1-3年政金债指数C1628.93667.502025-07-231.07311.19250.34%净值 购买
020491万家医药量化选股混合发起式A575.31667.202025-07-231.16711.167116.36%净值 购买
019013景顺长城国证2000指数增强A807.96667.152025-07-231.29571.295716.85%净值 购买
003845汇安丰恒灵活配置混合A679.89666.502025-07-230.95930.95932.66%净值 购买
519971长信改革红利混合687.98665.122025-07-231.50301.898012.33%净值 购买
021276万家上证科创板100指数增强发起式C609.34665.082025-07-231.10121.101210.09%净值 购买
021827国投瑞银磐睿量化选股混合C178.23663.712025-07-231.10601.10605.44%净值 购买
020692博时中证全指通信设备指数发起式C832.75662.682025-07-231.37141.371436.21%净值 购买
011728工银聚瑞混合C2977.59661.782025-07-231.04191.04191.63%净值 购买
016114华宝高端装备股票发起式C753.98661.072025-07-230.82270.822714.66%净值 购买
016819鹏华睿进一年持有期混合C717.18660.692025-07-230.95230.95239.75%净值 购买
013183浦银安盛医疗健康混合C698.90660.622025-07-231.30271.302727.64%净值 购买
860028光大阳光对冲6个月混合B668.59660.362025-07-231.12081.12081.43%净值 购买
020878华商融享稳健配置3个月持有混合(FOF)A1050.05660.082025-07-211.02601.02601.64%净值 购买
014930富国高端制造行业股票C676.09659.222025-07-233.03703.037011.57%净值 购买
009838华夏磐锐一年定开混合C659.11659.112025-07-231.38011.380111.71%净值 购买
519730交银定期支付月月丰债券A666.61658.462025-07-231.59361.59362.99%净值 购买
004092博时沪港深价值优选C633.28657.982025-07-231.13321.13324.01%净值 购买
005628汇安趋势动力股票A648.63657.292025-07-231.03351.0335-2.54%净值 购买
023136农银创新驱动混合C4035.36656.142025-07-231.09751.097510.60%净值 购买
008136九泰科盈价值混合C683.06656.052025-07-231.10151.10153.73%净值 购买
004410招商央视财经50指数C710.83655.802025-07-233.08933.08937.60%净值 购买
006254长城久悦债券A634.55655.662025-07-231.13841.13848.64%净值 购买
020668富国创业板中盘200ETF发起式联接C1171.82655.502025-07-231.33811.338112.80%净值 购买
002334汇丰晋信大盘波动股票A665.33654.592025-07-231.58611.58617.00%净值 购买
020041易方达安嘉30天持有债券C513.10654.462025-07-231.03291.03290.55%净值 购买
004913中银证券聚瑞混合A685.15654.032025-07-231.42091.42092.09%净值 购买
001367德邦新添利债券A1159.34653.892025-07-231.16961.41760.26%净值 购买
017370银华尊和养老2040三年持有混合发起(FOF)Y643.24653.742025-07-211.21011.21016.61%净值 购买
013557信澳汇智优选一年持有期混合C659.86653.622025-07-230.98430.98436.10%净值 购买
015452兴华安丰纯债C36.31653.452025-07-231.02291.08040.10%净值 购买
013586天弘齐享债券发起C293.27653.012025-07-231.06341.14760.32%净值 购买
007942恒生前海恒扬纯债债券C645.69651.942025-07-231.10271.27580.74%净值 购买
016261汇添富中债1-5年政策性金融债指数C874.76651.842025-07-231.08161.09160.19%净值 购买
010270汇安嘉盈一年持有期债券C681.40651.602025-07-230.90810.90811.82%净值 购买
019483泰康信用精选债券E375.74651.042025-07-231.15131.15130.62%净值 购买
018156创金合信全球医药生物股票发起(QDII)C663.77650.232025-07-221.20951.209527.17%净值 购买
017536东方红优享红利混合C422.79649.962025-07-232.29082.290811.37%净值 购买
007001鹏华中债1-3年国开行债券指数C841.15648.262025-07-231.06461.20240.35%净值 购买
003081国联银行间1-3年中高等级信用债指数A661.93648.022025-07-231.14361.26860.29%净值 购买
016337博时卓远成长一年持有股票C735.90646.292025-07-231.20011.20016.75%净值 购买
014567国泰君安善融稳健一年持有混合(FOF)C703.46645.932025-07-210.99570.99573.03%净值 购买
004456兴银消费新趋势灵活配置A495.23645.682025-07-231.56011.560112.14%净值 购买
006844中信建投稳利混合C1283.02645.132025-07-231.27941.27946.83%净值 购买
015277博时均衡回报混合C654.76644.022025-07-230.85870.858713.96%净值 购买
016525招商均衡成长混合C651.60643.702025-07-230.91300.91309.15%净值 购买
019577汇添富稳兴回报债券发起式C703.53643.662025-07-231.06041.06042.24%净值 购买
014853嘉实添惠一年持有期混合C659.17643.122025-07-231.12241.12242.49%净值 购买
015766东方专精特新混合发起式C959.69643.082025-07-230.93620.93626.06%净值 购买
017417易方达裕如灵活配置混合C1042.70642.872025-07-231.37191.37192.08%净值 购买
020765兴证全球中债0-3年政策性金融债指数C701.26642.372025-07-231.01791.03790.44%净值 购买
020492万家医药量化选股混合发起式C636.02642.062025-07-231.15831.158316.23%净值 购买
008872大成睿裕六月持有股票C662.48641.682025-07-231.44651.44657.88%净值 购买
673020西部利得成长精选混合106.50641.372025-07-231.83741.83742.76%净值 购买
001466华富永鑫灵活配置混合A293.38641.002025-07-231.34571.34578.77%净值 购买
007424西部利得聚禾混合C992.52640.162025-07-231.08201.08208.93%净值 购买
002598平安消费精选混合A917.33639.862025-07-231.04630.843813.20%净值 购买
003222新华丰利债券C914.24639.572025-07-231.07471.30871.94%净值 购买
005855中科沃土沃瑞混合A671.89639.502025-07-232.74142.74147.95%净值 购买
001709华富物联世界灵活配置混合A547.74639.262025-07-231.90611.90614.84%净值 购买
004028广发景源纯债C1405.47639.102025-07-231.09621.31990.62%净值 购买
013980光大恒鑫混合A682.97639.072025-07-231.09461.09465.10%净值 购买
019258恒越智选科技混合C475.04637.982025-07-231.08111.08117.42%净值 购买
005856中科沃土沃瑞混合C658.26637.872025-07-232.62822.62827.55%净值 购买
872016广发资管昭利中短债B637.78637.782025-07-231.16831.16830.91%净值 购买
015783创金合信稳健添利债券C2942.28637.132025-07-231.13951.13951.86%净值 购买
000208建信双债增强债券C712.69636.962025-07-231.23101.44203.45%净值 购买
018652信澳通合稳健三个月持有期混合型(FOF)C512.11635.982025-07-211.07331.07333.19%净值 购买
000138民生加银岁岁增利债券C637.85635.852025-07-231.11161.63170.16%净值 购买
001781建信现代服务业股票655.61635.332025-07-231.46801.54804.41%净值 购买
001362景顺长城领先回报混合A665.23635.202025-07-231.70501.76403.08%净值 购买
022357富国盛利增强债券发起式E0.27634.912025-07-231.06011.06012.47%净值 购买
014618易方达如意安和一年持有混合(FOF)C744.34634.842025-07-211.08001.08001.61%净值 购买
018139中金先进制造混合A488.18634.812025-07-230.89080.89084.38%净值 购买
020115鹏扬中证国有企业红利ETF联接A212.05633.872025-07-231.12531.12538.75%净值 购买
021179易方达产业机遇混合A617.01632.872025-07-231.04831.04838.93%净值 购买
019186泰康中证1000指数增强发起C616.59632.862025-07-231.19721.197213.11%净值 购买
000222汇添富年年利定期开放债券C632.62632.622025-07-231.27671.46670.47%净值 购买
017268天弘养老2035三年(FOF)Y619.59632.592025-07-211.10221.10226.29%净值 购买
017393泰康福泽积极养老五年持有混合(FOF)Y598.27631.562025-07-210.96470.96475.33%净值 购买
023449上银资源精选混合发起式C2435.27631.022025-07-231.14731.147317.69%净值 购买
013259浦银安盛新经济结构混合C676.09630.982025-07-232.08052.080511.78%净值 购买
013888天弘新华沪港深新兴消费品牌指数A505.81630.602025-07-231.11501.11509.07%净值 购买
000508宏利宏达混合B676.07630.332025-07-231.16001.60303.48%净值 购买
018813兴业稳健优选6个月持有混合(FOF)C703.05628.822025-07-211.06171.06171.04%净值 购买
021627华富半导体产业混合发起式C415.87628.642025-07-231.05701.0570-5.44%净值 购买
019895天弘新活力混合发起C576.88627.782025-07-231.77521.775211.49%净值 购买
001359国联安添鑫灵活配置混合A664.33627.552025-07-231.17391.68290.63%净值 购买
970003安信瑞鸿中短债A632.09627.102025-07-231.18311.63450.37%净值 购买
007776汇安量化先锋混合C700.53626.942025-07-231.01691.01699.31%净值 购买
022006中信保诚至选混合E1859.84626.162025-07-231.17631.17632.63%净值 购买
017936国泰君安远见价值混合发起C743.75625.672025-07-231.23251.23258.71%净值 购买
013604易方达均衡优选一年持有混合C699.84625.492025-07-231.20081.200813.98%净值 购买
012994汇添富品牌力一年持有混合C781.70625.172025-07-231.28471.284715.15%净值 购买
021333信澳国企智选混合A942.08624.852025-07-231.24041.240411.36%净值 购买
022084华安中证有色金属矿业主题指数发起式C434.54624.682025-07-231.21201.212018.23%净值 购买
004894华润元大润泽债券C839.05624.032025-07-231.09491.24780.27%净值 购买
014758民生加银医药健康股票C674.08623.562025-07-230.53700.537032.49%净值 购买
018155创金合信全球医药生物股票发起(QDII)A630.19622.872025-07-221.21951.219527.30%净值 购买
021171大成中证500指数增强C819.60621.312025-07-231.28661.286612.05%净值 购买
017849东方红先进制造混合C639.73620.772025-07-231.00201.00207.40%净值 购买
006324合煦智远嘉选混合C644.12619.972025-07-231.26251.87258.42%净值 购买
022106广发信息技术联接F704.47619.452025-07-231.23291.23298.28%净值 购买
005483博时创新驱动混合C601.11618.962025-07-230.75810.758128.84%净值 购买
012918平安优势领航1年持有混合C630.33618.912025-07-230.77450.774520.85%净值 购买
020620汇添富投资级信用债指数C3213.90617.432025-07-231.02751.03250.76%净值 购买
002902财通资管积极收益债券C667.79617.402025-07-231.23281.31782.38%净值 购买
013879圆信永丰中证500指数增强发起C736.92615.162025-07-230.85020.850211.55%净值 购买
015561长城双动力混合C1283.52615.142025-07-231.52121.521213.10%净值 购买
003170长盛盛辉混合C624.42614.152025-07-231.67531.67532.52%净值 购买
014724东方量化多策略混合C3.13613.482025-07-230.84460.844610.33%净值 购买
023354汇添富添福吉祥混合C--613.302025-07-231.35241.35246.11%净值 购买
019220中信保诚先进制造混合C692.72612.442025-07-231.35251.352526.53%净值 购买
020560万家高端装备量化选股混合发起式A542.53612.012025-07-231.51221.512215.01%净值 购买
021963天弘国证新能源电池指数发起A617.54610.202025-07-231.02021.020213.51%净值 购买
005281中科沃土转型升级混合A613.84610.142025-07-230.94190.94198.43%净值 购买
004878汇添富全球医疗混合(QDII)美元现汇638.65609.992025-07-222.08782.08784.10%净值 购买
004879汇添富全球医疗混合(QDII)美元现钞638.65609.992025-07-222.08782.08784.10%净值 购买
001784兴银合盈债券C685.56609.982025-07-231.02561.19740.63%净值 购买
018722华夏中证港股通50ETF发起式联接C595.32609.832025-07-231.38321.383212.68%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)Y596.97609.672025-07-211.02051.02053.39%净值 购买
010708安信平稳合盈一年持有混合C658.52609.592025-07-231.08191.08191.34%净值 购买
016005红土创新添利债券A561.84609.442025-07-231.10131.10131.61%净值 购买
021969兴银鼎新灵活配置C1426.37608.672025-07-231.69011.69010.96%净值 购买
519617银河君信混合C696.30608.432025-07-231.34541.56994.65%净值 购买
003685汇安丰融混合C783.32607.912025-07-231.20421.2042-5.80%净值 购买
020395国联安双月享60天持有债券A524.63607.682025-07-231.02961.02960.89%净值 购买
016393易米中证科创创业50指数增强发起C641.08606.642025-07-230.96720.967212.75%净值 购买
007048平安安心灵活配置混合C609.46606.382025-07-230.81071.09071.24%净值 购买
008476招商民安增益债券C600.60604.932025-07-231.22231.22235.26%净值 购买
011352金鹰年年邮益一年持有混合C652.35604.342025-07-230.93230.99233.77%净值 购买
013110华夏优势价值一年持有混合C617.83603.252025-07-230.91750.91757.01%净值 购买
015666银河医药混合C798.10603.042025-07-230.57330.573317.48%净值 购买
019887南方国证交通运输行业ETF发起联接C566.54602.392025-07-231.16781.16785.33%净值 购买
018058汇添富深证300ETF联接C631.57601.912025-07-231.54241.542411.70%净值 购买
008312圆信永丰优选价值C601.74601.742025-07-231.14451.14455.48%净值 购买
006340国泰民安增益纯债C698.48601.652025-07-231.16041.2171-0.08%净值 购买
007389摩根研究驱动股票C702.29600.912025-07-230.94630.94639.30%净值 购买
015676鹏华中证移动互联网指数(LOF)C679.42600.512025-07-231.29831.298311.77%净值 购买
021703信澳稳宁30天滚动持有债券A663.11600.332025-07-231.01921.01920.24%净值 购买
660102农银恒久增利债券C927.74600.272025-07-231.18601.78481.41%净值 购买
002690前海开源恒泽混合A568.77598.712025-07-231.17091.32093.06%净值 购买
017867泓德高端装备混合发起式C502.08598.482025-07-231.07661.076614.19%净值 购买
003883易方达瑞弘混合C418.34598.352025-07-232.05682.05683.67%净值 购买
410006华富策略精选混合A597.49598.342025-07-231.39021.550213.18%净值 购买
004936中航混改精选混合A590.04598.232025-07-230.82010.8201-1.70%净值 购买
007966民生加银品质消费股票C972.78597.762025-07-230.86750.86757.98%净值 购买
021023南方恒生指数ETF联接I428.46597.722025-07-231.20501.205013.52%净值 购买
006589中加聚利纯债定开C597.54597.542025-07-231.12681.25860.44%净值 购买
010069工银双盈债券C602.19597.452025-07-231.04791.04791.69%净值 购买
018060兴合锦安利率债C632.11595.952025-07-231.64042.96300.15%净值 购买
023268合煦智远中证同业存单AAA指数7天持有期20167.50595.292025-07-231.00311.00310.13%净值 购买
002743泓德裕祥债券C647.16594.112025-07-231.21771.40071.81%净值 购买
001675江信同福A614.21592.632025-07-231.75591.794413.10%净值 购买
013775易方达趋势优选混合C798.28590.872025-07-230.81530.815312.52%净值 购买
017813兴合安迎混合A595.18590.082025-07-230.96980.969810.73%净值 购买
010523华安添禧一年持有期混合C589.06589.732025-07-231.02041.02044.34%净值 购买
017114浦银安盛景气优选混合A590.12588.102025-07-231.20441.20449.71%净值 购买
010598创金合信景雯灵活配置混合C2641.86587.132025-07-231.17761.17762.61%净值 购买
014361红塔红土稳健添利混合C638.73587.112025-07-231.04401.04404.54%净值 购买
006005诺安鼎利混合A640.97587.012025-07-231.33611.33612.77%净值 购买
016918南方中证上海环交所碳中和ETF联接C587.42586.742025-07-231.06021.06029.85%净值 购买
021275万家上证科创板100指数增强发起式A601.66586.662025-07-231.10481.104810.20%净值 购买
006403银河睿嘉债券C8.66586.382025-07-231.02911.14711.54%净值 购买
008577财通碳中和一年持有混合C600.51586.272025-07-230.98540.985418.95%净值 购买
020561万家高端装备量化选股混合发起式C550.91586.132025-07-231.50081.500814.87%净值 购买
017502招商产业升级1年持有期混合C615.36586.092025-07-230.92780.92786.51%净值 购买
014914博时研究回报混合C519.75586.092025-07-231.29091.290920.33%净值 购买
009817红塔红土稳健精选混合A712.41585.832025-07-231.03151.12234.86%净值 购买
015939平安盈福6个月持有债券(FOF)C620.36584.492025-07-211.04531.04530.80%净值 购买
005193北信瑞丰鼎利债券C649.33582.902025-07-231.24311.33816.65%净值 购买
011475工银消费服务混合C928.85582.752025-07-232.73402.73407.98%净值 购买
021621天弘中证汽车零部件主题指数发起A556.74582.502025-07-231.26641.26646.37%净值 购买
022642富达中债0-5年政策性金融债C10100.86581.482025-07-231.00211.00210.25%净值 购买
014174富国中证国有企业改革指数(LOF)C790.76581.212025-07-231.05801.05808.85%净值 购买
005830建信MSCI联接C597.67581.202025-07-231.52691.52698.75%净值 购买
016528广发稳宏一年持有混合A698.65580.762025-07-231.09821.09823.30%净值 购买
016681中金中证500ESG指数增强C757.03580.512025-07-231.07631.076314.29%净值 购买
014349银华鑫锐灵活配置混合(LOF)C1484.12580.432025-07-231.63801.74508.26%净值 购买
016094华泰紫金添鑫30天滚动中短债发起C825.00579.952025-07-231.07281.07280.45%净值 购买
022507华泰紫金丰和偏债混合发起E147.97579.742025-07-230.98320.98321.27%净值 购买
019269国泰富时中国国企开放共赢ETF发起联接C1035.59579.612025-07-231.15361.15368.90%净值 购买
860055光大阳光优选一年持有混合B645.45579.302025-07-230.82980.82988.26%净值 购买
004319国寿安保尊裕优化回报债券C299.42579.242025-07-231.17401.26904.36%净值 购买
010851海富通富利三个月持有混合C807.62578.712025-07-230.99260.99260.67%净值 购买
006323合煦智远嘉选混合A893.73578.392025-07-231.31751.93758.55%净值 购买
012024兴业聚乾混合C619.73577.432025-07-231.01821.01821.56%净值 购买
005696华安睿明两年定开混合C576.63576.632025-07-181.11561.897510.70%净值 购买
005652国富天颐混合A600.35576.192025-07-231.06891.43972.60%净值 购买
010263海富通中债1-3年农发债C695.16575.892025-07-231.03861.13560.45%净值 购买
019656中欧沪深300指数增强E806.40575.232025-07-230.99740.99749.81%净值 购买
014937摩根核心精选股票C517.43575.182025-07-231.07661.076613.47%净值 购买
016815国联国证钢铁行业指数(LOF)C730.07574.742025-07-231.26401.264015.65%净值 购买
003126长信易进混合A591.03574.022025-07-231.29681.29681.63%净值 购买
020127国联恒裕纯债E573.14573.142025-07-231.01651.06900.37%净值 购买
012237工银新价值灵活配置混合C583.16573.112025-07-231.42101.42107.73%净值 购买
016924广发百发大数据价值混合C794.45572.902025-07-231.26901.269014.12%净值 购买
014538长城研究精选混合C1024.80571.902025-07-231.12011.12013.57%净值 购买
001392国富金融地产混合A613.48571.882025-07-231.39621.396216.34%净值 购买
017934国泰君安高端装备混合发起C575.03571.752025-07-230.82930.82933.37%净值 购买
020193天弘金融优选混合发起A538.91570.542025-07-231.45381.453817.05%净值 购买
003119博时鑫源混合A634.62570.432025-07-231.80161.88464.10%净值 购买
020984博时国证消费电子主题指数发起式C449.96568.722025-07-231.32691.326911.47%净值 购买
519626银河君盛混合C223.29568.642025-07-231.10361.32960.35%净值 购买
019657万家优选积极三个月持有期混合发起式(FOF)A567.73567.822025-07-211.12901.129011.59%净值 购买
021623天弘新兴产业混合发起A539.16567.522025-07-231.18831.188310.60%净值 购买
005067融通逆向策略灵活配置混合A582.24567.502025-07-231.49501.53508.49%净值 购买
019852汇添富稳宏6个月持有债券C916.95567.452025-07-231.02441.02440.43%净值 购买
019283南方睿阳稳健添利6个月持有债券A686.66565.052025-07-231.05431.05431.37%净值 购买
007397华宝沪港深价值指数C389.93563.412025-07-231.30681.306814.61%净值 购买
006716东方永泰纯债1年C1740.97563.162025-07-181.17181.21090.77%净值 购买
014035长城悦享增利债券C8.19562.982025-07-231.99451.99451.89%净值 购买
016168嘉实丰和灵活配置混合C441.14562.852025-07-231.93191.93194.79%净值 购买
021160天弘中证沪港深物联网主题ETF发起联接C613.07562.402025-07-231.38821.38829.14%净值 购买
018488汇添富鑫荣纯债C627.49562.142025-07-231.05021.07220.10%净值 购买
008162浦银经济带崛起混合C589.53562.132025-07-231.09891.12491.04%净值 购买
003434博时鑫泽灵活配置混合A4797.57561.782025-07-231.79201.85703.82%净值 购买
009427鹏扬景惠六个月持有期混合C629.39561.222025-07-231.14411.14411.28%净值 购买
014003浦银安盛增长动力混合C548.88560.682025-07-230.79940.79948.28%净值 购买
000825圆信永丰双利C2991.45560.442025-07-230.80862.48135.78%净值 购买
022954华夏沪深300指数增强Y399.39559.942025-07-231.98801.98808.63%净值 购买
007423西部利得聚禾混合A603.59559.412025-07-231.08721.08728.97%净值 购买
019422华安远见慧选混合发起式A2517.76558.862025-07-231.00751.00757.63%净值 购买
010465鹏扬景创混合A812.49558.182025-07-231.08201.08200.80%净值 购买
017350华安养老目标2040三年持有混合发起(FOF)Y543.62557.072025-07-210.91130.91136.90%净值 购买
006286华泰MSCI中国A股联接A571.77556.932025-07-231.40571.79979.45%净值 购买
016394天弘睿享3个月持有混合发起(FOF)A536.69556.782025-07-211.06201.06201.53%净值 购买
020209明亚稳利3个月持有期债券A5418.66556.122025-07-231.04991.04990.01%净值 购买
013423宝盈安盛中短债债券A6242.46555.452025-07-231.03011.18010.59%净值 购买
001376泓德泓富混合C116.07554.692025-07-231.18302.21447.80%净值 购买
015950华夏蓝筹混合(LOF)C655.78553.722025-07-231.16901.16904.38%净值 购买
014590招商成长先导股票C493.42553.442025-07-230.83080.830814.83%净值 购买
009883华润元大核心动力混合C616.64553.332025-07-230.72230.72235.08%净值 购买
013764中欧星耀优选3个月持有混合(FOF)C552.18550.552025-07-210.78400.78407.46%净值 购买
019160中欧产业领航混合C536.08550.022025-07-231.13961.13963.86%净值 购买
010355诺安中证500指数增强C761.24549.802025-07-230.91480.914811.94%净值 购买
018204金信优质成长混合A534.42549.412025-07-231.28871.288710.70%净值 购买
002255长信金葵纯债一年定开债券C144.03549.412025-07-181.09831.38040.06%净值 购买
018343汇安中证同业存单AAA指数7天持有期677.73548.642025-07-231.02801.02800.30%净值 购买
020781平安富时中国国企开放共赢ETF联接A710.06548.402025-07-231.06561.06568.45%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)Y548.84547.132025-07-211.00851.00853.29%净值 购买
005473富国价值驱动灵活配置混合C567.09546.632025-07-232.18182.181819.54%净值 购买
018335华夏中证智选1000成长创新策略ETF发起式联接C694.85544.812025-07-231.03071.03077.87%净值 购买
001329鹏华弘实混合A1584.91543.112025-07-231.42151.47650.53%净值 购买
021253华安中证信息技术应用创新产业指数发起式C590.32543.062025-07-231.18711.18713.24%净值 购买
023685建信上海金ETF联接D--543.062025-07-231.83381.83380.14%净值 购买
005490中金衡优灵活配置混合C523.28542.852025-07-231.08051.25231.79%净值 购买
003310兴业启元一年定开债C522.25542.712025-07-181.37111.37111.32%净值 购买
011290前海联合添瑞一年持有混合A583.50541.592025-07-230.95660.95660.47%净值 购买
017072申万菱信全球新能源股票型发起式(QDII)C1662.63541.542025-07-221.24381.243828.11%净值 购买
011140广发聚鸿六个月持有期混合E556.24541.472025-07-230.70070.700711.79%净值 购买
017368汇添富添福盈和稳健养老一年持有混合(FOF)Y527.72541.102025-07-211.02871.02873.10%净值 购买
010226博时双季享持有期债券B397.08540.582025-07-231.17221.17220.48%净值 购买
000897鑫元聚鑫收益增强C633.61540.422025-07-231.02501.13701.03%净值 购买
013249交银鸿泰一年持有期混合C595.35540.232025-07-231.01331.01332.16%净值 购买
004103中信保诚稳悦债券C381.69540.122025-07-231.04711.30111.33%净值 购买
010844富国天润回报混合C569.21539.972025-07-231.02361.04363.55%净值 购买
017166易米低碳经济股票发起C560.74539.882025-07-230.78910.789110.03%净值 购买
008147中银添瑞6个月C539.74539.742025-07-231.04671.07390.07%净值 购买
020577国富恒兴债券A505.31539.622025-07-231.06191.06191.09%净值 购买
960020南方优选价值混合H551.68539.072025-07-230.94162.15066.77%净值 购买
014681交银优享一年持有混合(FOF)C573.87538.562025-07-221.00701.00702.26%净值 购买
014933南方医药保健灵活配置混合C649.76538.522025-07-232.56652.781523.32%净值 购买
013591南方比较优势混合C735.56537.032025-07-231.03141.031412.19%净值 购买
015803鹏华稳健恒利债券C507.89535.572025-07-231.04131.04132.35%净值 购买
013442建信中证1000指数增强E382.04535.382025-07-231.76042.185513.08%净值 购买
021973天弘优势企业混合发起A534.15535.312025-07-231.20391.203912.40%净值 购买
016731南方浩升稳健优选6个月持有混合(FOF)A1733.22534.812025-07-211.06091.06091.63%净值 购买
501308银河中证沪港深高股息C530.73534.512025-07-231.21501.215015.73%净值 购买
001865前海开源事件驱动混合C536.47533.572025-07-231.96401.964019.03%净值 购买
852200海通策略优选混合A576.85533.412025-07-231.16641.166410.16%净值 购买
001381鹏华弘泽混合C536.79533.282025-07-231.64771.647710.52%净值 购买
019394浦银安盛策略优选混合A519.81532.792025-07-230.96330.96335.44%净值 购买
023008兴华智选成长三个月持有混合发起(FOF)C428.29532.762025-07-211.02911.02913.67%净值 购买
015188汇添富消费升级混合D373.73532.292025-07-232.21332.21339.84%净值 购买
016866华泰紫金中证500指数增强发起C427.82531.972025-07-231.07301.073012.79%净值 购买
320009诺安增利债券B2222.87531.752025-07-231.49401.65903.53%净值 购买
020622华夏中证香港内地国有企业ETF发起式联接(QDII)C464.42531.642025-07-231.45011.450113.27%净值 购买
015369国泰君安领航成长一年持有混合发起C520.71531.292025-07-231.28321.283214.19%净值 购买
021524天弘匠心臻选混合发起A529.15531.232025-07-231.20091.200912.45%净值 购买
013167东兴宸祥量化混合C821.14531.032025-07-231.24201.242017.66%净值 购买
019715嘉实双季欣享6个月持有债券A951.52530.722025-07-231.04321.04321.06%净值 购买
007043前海联合泓鑫混合C573.47530.482025-07-232.45712.71818.03%净值 购买
018153创金合信汇选6个月持有期混合发起(FOF)A527.84528.292025-07-211.08721.08726.93%净值 购买
010082泰康浩泽混合C757.89528.252025-07-231.05041.05042.41%净值 购买
000761国富健康优质生活股票534.63528.212025-07-231.61371.61379.03%净值 购买
021116南方中证1000ETF发起联接I426.06527.742025-07-230.90090.900911.04%净值 购买
019600鹏华智投800混合A671.09527.472025-07-231.20141.201412.05%净值 购买
004773国寿安保稳泰一年定开混合C527.37527.372025-07-181.32491.51291.89%净值 购买
018238广发恒生中型股指数(LOF)E302.50526.892025-07-231.05411.054120.04%净值 购买
860056光大阳光优选一年持有混合C566.85525.922025-07-230.80140.80148.03%净值 购买
002777招商安荣混合C538.10524.842025-07-231.51401.564815.33%净值 购买
002765新华双利债券A552.83524.652025-07-231.30421.30424.78%净值 购买
014871大摩科技领先混合C688.22524.102025-07-231.61541.61546.25%净值 购买
014441博时恒鑫稳健一年持有混合C548.81523.772025-07-231.06011.06013.12%净值 购买
022679华泰柏瑞上证科创板50成份ETF联接I44.49523.642025-07-230.81350.81350.86%净值 购买
002564新沃通盈灵活配置混合552.31523.322025-07-231.37901.729014.25%净值 购买
018141中金优选长兴稳健6个月持有混合发起(FOF)A519.64522.762025-07-211.06121.06122.61%净值 购买
020599格林聚利增强一个月持有期债券C187.36522.132025-07-231.04461.04463.00%净值 购买
024094圆信永丰强化收益E--521.792025-07-231.17401.17402.95%净值 购买
019658万家优选积极三个月持有期混合发起式(FOF)C520.92521.612025-07-211.12141.121411.48%净值 购买
851880海通鑫逸债券C521.40520.882025-07-230.99191.54630.91%净值 购买
019652景顺长城隽丰平衡养老三年持有混合(FOF)Y344.28520.712025-07-211.08061.08065.49%净值 购买
022509国泰中证全指证券公司ETF联接E524.74519.452025-07-231.15131.151314.63%净值 购买
011625华夏卓享债券C1067.54518.532025-07-231.04811.04811.29%净值 购买
021089鹏华中证港股通医药卫生ETF发起式联接C223.37517.642025-07-231.70311.703133.27%净值 购买
005902诺安汇利混合C766.18517.162025-07-231.41711.41711.61%净值 购买
008758九泰聚鑫混合C561.86516.962025-07-230.97151.06750.90%净值 购买
018154创金合信汇选6个月持有期混合发起(FOF)C517.09516.892025-07-211.07861.07866.83%净值 购买
014104富安达成长价值一年持有期混合C530.31516.462025-07-230.72580.725811.92%净值 购买
013444建信上证50ETF发起联接E562.60516.272025-07-231.30271.37177.02%净值 购买
022270中信保诚周期优选混合C555.09515.792025-07-231.03561.035610.74%净值 购买
023095中邮新思路灵活配置混合C311.16515.732025-07-232.63002.63006.82%净值 购买
012066嘉实民安添复一年持有期混合C582.87515.562025-07-231.03281.03282.47%净值 购买
021310长信稳益纯债债券C553.81515.162025-07-231.11561.16710.65%净值 购买
012254鹏扬景润一年持有混合C555.25514.652025-07-231.08021.08022.41%净值 购买
005043国寿安保健康科学混合A508.51514.422025-07-231.03971.03978.88%净值 购买
016395天弘睿享3个月持有混合发起(FOF)C508.56514.402025-07-211.05441.05441.42%净值 购买
022966天弘中证A500ETF联接Y409.90514.382025-07-231.05251.052510.13%净值 购买
008221兴业聚鑫灵活配置混合C542.13514.322025-07-231.50301.50301.90%净值 购买
006422嘉合磐稳纯债A485.38514.162025-07-231.09521.25320.83%净值 购买
006271汇安核心成长混合C550.81513.782025-07-231.20011.20017.08%净值 购买
019988万家红利量化选股混合发起式C506.09512.582025-07-230.99740.99746.80%净值 购买
014040民生加银金融优选混合A581.15512.402025-07-230.99440.99449.46%净值 购买
007382国融融信消费严选混合C221.63511.752025-07-230.76630.81632.97%净值 购买
018316易方达中证装备产业ETF联接发起式C500.82511.742025-07-230.94260.942611.97%净值 购买
003108光大安祺债券C631.08511.262025-07-231.30551.35553.59%净值 购买
017001格林港股通臻选混合C1214.94511.182025-07-231.55021.550214.41%净值 购买
019295博时匠心优选混合A639.66511.172025-07-231.13441.134410.11%净值 购买
013884交银主题优选混合C591.03510.462025-07-231.85661.85667.62%净值 购买
011388工银宁瑞6个月持有期混合C526.60509.892025-07-231.12141.12144.39%净值 购买
002818招商招恒纯债C632.65509.752025-07-231.14921.22380.11%净值 购买
016383国泰君安价值精选混合发起式C513.30509.522025-07-230.93770.93777.88%净值 购买
015536创金合信佳和平衡3个月持有混合发起(FOF)C510.99509.282025-07-210.99120.99123.09%净值 购买
021405长江汇智量化选股混合发起C627.46508.952025-07-231.23031.23038.68%净值 购买
016554南方鑫悦15个月持有混合C514.65508.922025-07-231.09521.095212.92%净值 购买
008548浙商惠盈纯债C239.12508.512025-07-231.07831.18380.37%净值 购买
016231创金合信佳和稳健一年持有混合发起(FOF)A508.29508.302025-07-221.03771.03772.32%净值 购买
016229创金合信星和稳健6个月持有混合发起(FOF)A506.96507.252025-07-211.03561.03561.42%净值 购买
009620博时女性消费主题混合C786.98507.102025-07-230.73010.78559.13%净值 购买
007242中欧预见养老2050五年持有(FOF)C499.56506.772025-07-211.32511.32516.52%净值 购买
015535创金合信佳和平衡3个月持有混合发起(FOF)A509.92506.612025-07-211.00281.00283.20%净值 购买
021284浦银安盛科创板100指数增强A601.09506.362025-07-231.05831.05836.23%净值 购买
000839摩根纯债丰利债券A512.82505.982025-07-231.04041.29440.09%净值 购买
023252天弘上证180ETF发起联接A506.96505.652025-07-231.05911.05917.38%净值 购买
021525天弘匠心臻选混合发起C500.26505.282025-07-231.19331.193312.28%净值 购买
007285工银中债1-5年进出口行C309.69505.022025-07-231.06441.17740.32%净值 购买
014694万家兴恒回报一年持有期混合C711.49504.292025-07-231.02281.02281.44%净值 购买
019740财通资管创新医药混合A686.00504.022025-07-231.40451.404524.98%净值 购买
018142中金优选长兴稳健6个月持有混合发起(FOF)C500.80503.492025-07-211.05641.05642.57%净值 购买
017283民生加银康宁稳健养老目标一年持有混合(FOF)Y418.56502.362025-07-221.27671.27672.53%净值 购买
011792招商瑞盈9个月持有期混合C435.71502.182025-07-231.07171.07171.11%净值 购买
019987万家红利量化选股混合发起式A505.89502.052025-07-231.00581.00586.93%净值 购买
020000国泰优质领航混合C718.41501.912025-07-231.17971.17978.02%净值 购买
023253天弘上证180ETF发起联接C507.63501.832025-07-231.05751.05757.30%净值 购买
019628中金成长领航混合发起A501.61501.832025-07-231.09311.093110.40%净值 购买
017025天弘通享债券发起C501.26501.232025-07-231.00681.03520.35%净值 购买
021624天弘新兴产业混合发起C501.90501.152025-07-231.18081.180810.44%净值 购买
519660银河增利债券A526.12501.152025-07-231.60871.91871.68%净值 购买
013154长信医疗保健混合(LOF)C555.09500.992025-07-231.41401.414018.72%净值 购买
021974天弘优势企业混合发起C511.23500.982025-07-231.19711.197112.21%净值 购买
016716建信渤泰债券C737.66500.622025-07-231.07791.07792.20%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)Y501.08500.622025-07-211.04661.04661.52%净值 购买
019629中金成长领航混合发起C500.74500.522025-07-231.08801.088010.23%净值 购买
018742万家集利债券发起式C504.55500.502025-07-231.01811.01812.01%净值 购买
016230创金合信星和稳健6个月持有混合发起(FOF)C501.35500.412025-07-211.02441.02441.32%净值 购买
020219万家锦利债券发起式C504.95500.372025-07-231.06321.06322.27%净值 购买
018931湘财均衡甄选混合C501.16500.312025-07-230.85880.8588-0.02%净值 购买
016232创金合信佳和稳健一年持有混合发起(FOF)C500.05500.002025-07-221.02571.02572.20%净值 购买
004908长安泓沣中短债债券C528.27499.642025-07-231.12901.37450.66%净值 购买
007463东海科技动力C515.34498.502025-07-231.23381.23388.87%净值 购买
022893汇添富中证500指数增强Y421.72497.682025-07-231.79341.793412.63%净值 购买
023661华泰柏瑞北证50成份指数I17.18497.312025-07-231.02721.02722.72%净值 购买
021604新华积极价值灵活配置混合C5.71497.312025-07-231.15071.150713.01%净值 购买
021364渤海汇金新动能主题混合C402.65496.932025-07-231.12301.123024.12%净值 购买
022387华夏中证汽车零部件主题ETF发起式联接C300.80496.752025-07-231.07741.07745.87%净值 购买
018565嘉实中证全指家用电器指数发起式C636.53496.492025-07-231.21511.21517.65%净值 购买
019077万家颐达灵活配置混合C48.54496.472025-07-231.13171.131711.51%净值 购买
010840易方达瑞安灵活配置混合C527.77496.052025-07-231.06891.06891.95%净值 购买
009616南方中债0-2年国开行债券指数C1783.89495.132025-07-231.03281.12280.32%净值 购买
005126银河量化稳进混合523.41494.302025-07-231.43461.43468.14%净值 购买
023045太平科技先锋混合发起式C494.24494.242025-07-231.00761.00762.00%净值 购买
009218博时荣丰回报灵活配置混合C527.59494.212025-07-230.91370.913722.14%净值 购买
020921博时富乐纯债债券C166.71493.742025-07-231.09841.09840.80%净值 购买
015203汇添富全球移动互联混合(QDII)人民币D660.62493.542025-07-224.07634.076325.13%净值 购买
008337宝盈祥裕增强回报混合C540.13493.392025-07-230.87360.87362.51%净值 购买
003344鹏华弘惠灵活配置混合C229.41492.642025-07-231.15361.363610.16%净值 购买
001676江信同福C526.91492.042025-07-231.67231.705812.96%净值 购买
007672建信中证红利潜力指数C512.22491.952025-07-231.37101.37106.69%净值 购买
022235鹏华稳瑞中短债C288.41491.912025-07-231.01301.01300.41%净值 购买
014296农银汇理金穗优选6个月持有期混合(FOF)C292.86491.432025-07-211.03341.03342.38%净值 购买
011553鹏华民丰盈和6个月持有混合C614.11491.372025-07-231.09531.09532.06%净值 购买
005618融通红利机会主题精选混合A497.04491.082025-07-231.70301.703013.11%净值 购买
021808国泰聚享纯债债券C490.93490.932025-07-231.03361.04460.99%净值 购买
016973华夏鑫逸优选18个月持有混合(FOF)C493.70490.292025-07-210.92180.92189.11%净值 购买
021168中泰红利量化选股股票发起C564.25490.072025-07-231.08561.08566.71%净值 购买
015723长城久悦债券C564.76489.902025-07-231.12561.12568.53%净值 购买
016413兴合安平六个月持有债券C758.40489.872025-07-231.01181.01180.26%净值 购买
006293华泰MSCI中国A股联接C503.21489.162025-07-231.37461.76869.38%净值 购买
021129东财银行E293.09487.702025-07-231.40971.409713.11%净值 购买
014711平安惠韵纯债C963.02486.602025-07-231.10501.10600.89%净值 购买
013981光大恒鑫混合C512.69486.422025-07-231.07821.07824.98%净值 购买
020658信澳红利智选混合C894.85485.522025-07-231.06911.06918.87%净值 购买
372110摩根强化回报债券B1664.85485.092025-07-231.54031.58730.84%净值 购买
015890富国中证500基本面精选股票发起式C483.08484.102025-07-230.98800.988011.46%净值 购买
015817财通资管瑞享12个月定开混合C2011.66484.072025-07-181.43451.43454.07%净值 购买
024264惠升中债7-10年政金债指数C--483.872025-07-231.08251.0825--净值 购买
010818国联安鑫稳3个月持有混合C521.96483.532025-07-231.05311.05310.58%净值 购买
017856华夏中证石化产业ETF发起式联接C515.74483.492025-07-230.93150.931511.09%净值 购买
005948德邦民裕进取量化混合C427.54482.832025-07-231.09501.095018.03%净值 购买
008385银华汇益一年持有期混合C503.40482.682025-07-231.07341.07341.41%净值 购买
022758国泰君安君得盛债券D237.31482.602025-07-231.19241.19241.14%净值 购买
021002南方中证房地产ETF发起联接I459.47482.262025-07-230.54310.54311.31%净值 购买
015515方正富邦鑫诚12个月持有混合C1039.77480.752025-07-231.06771.067712.12%净值 购买
001281长安鑫利优选混合A500.02480.472025-07-231.28841.28841.73%净值 购买
014493浙商汇金兴利增强债券C897.31480.232025-07-231.00451.00453.28%净值 购买
001904光大欣鑫混合C470.96480.192025-07-231.58901.815011.27%净值 购买
519221海富通欣益混合C552.02477.542025-07-231.64731.74081.80%净值 购买
016540中加颐鑫纯债债券C477.27477.272025-07-231.02571.09760.32%净值 购买
008921国泰聚鑫纯债债券99957.52476.312025-07-231.05211.18210.37%净值 购买
007840汇添富中证长三角ETF联接C1878.24476.022025-07-231.05791.057912.88%净值 购买
009328东兴兴晟混合C1013.05475.402025-07-231.25441.254413.59%净值 购买
005965安信中证500指数增强A570.70475.172025-07-231.94651.946510.50%净值 购买
020033国泰民安增利债券A268.16474.882025-07-231.19071.65093.32%净值 购买
015436建信优化配置混合C444.44474.412025-07-231.00431.25934.77%净值 购买
011898长城悦享回报债券C490.65473.892025-07-230.88530.88531.68%净值 购买
016012西部利得沣享债券C847.89473.322025-07-231.03661.09460.29%净值 购买
016262银华智荟内在价值灵活配置混合发起C888.30472.602025-07-231.83541.83546.95%净值 购买
022050富国中证医药50ETF联接E282.43471.502025-07-230.80600.806011.59%净值 购买
018694大成智惠量化多策略混合C471.30471.302025-07-230.79370.793710.40%净值 购买
008899国寿创精选88ETF联接C496.96471.282025-07-231.12001.12009.07%净值 购买
013917国联成长先锋一年持有混合C471.70471.122025-07-230.73390.73394.72%净值 购买
013939汇泉策略优选混合C460.58470.802025-07-230.51330.513310.06%净值 购买
021045国泰中证香港内地国有企业ETF发起联接(QDII)C478.25470.742025-07-231.31531.315313.24%净值 购买
080008长盛战略新兴产业混合A479.13470.472025-07-232.52902.57905.73%净值 购买
014559华商品质慧选混合C250.14469.502025-07-231.00871.008721.97%净值 购买
460108华泰柏瑞稳健收益债券C518.08469.472025-07-231.20751.55910.23%净值 购买
018160国泰创新医疗混合发起C745.12468.902025-07-231.10621.106227.72%净值 购买
014757鹏华成长领航两年持有期混合C481.19468.652025-07-230.72150.721512.24%净值 购买
253021国联安增利债券B467.97467.782025-07-231.40301.63051.27%净值 购买
001943前海开源沪港深汇鑫混合C544.21467.752025-07-231.19101.80308.77%净值 购买
019253富安达科技创新混合C531.73467.492025-07-231.04971.049712.44%净值 购买
019388中欧时代共赢混合发起A2381.58467.322025-07-231.60941.609417.58%净值 购买
022952富国创业板ETF联接Y368.58467.302025-07-230.84840.848418.05%净值 购买
015114汇添富高端制造股票C309.07467.282025-07-232.38202.38205.82%净值 购买
016158汇添富数字经济核心产业一年持有期混合C480.52466.422025-07-231.16601.166012.41%净值 购买
019350中信保诚瑞丰6个月混合C803.67466.412025-07-231.06031.06031.06%净值 购买
011281华宝双债增强债券C520.37466.212025-07-231.11711.11713.96%净值 购买
013194华商稳健添利一年持有混合C504.46464.912025-07-231.06391.06391.66%净值 购买
008178同泰慧盈混合A489.92464.522025-07-230.96480.96489.29%净值 购买
011998景顺长城安盈回报一年持有混合C538.83462.022025-07-231.29611.29617.25%净值 购买
019426中银数字经济混合A447.11461.332025-07-231.16601.166010.15%净值 购买
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006190前海开源裕瑞混合C3198.65459.002025-07-231.15041.15041.42%净值 购买
016988景顺长城大中华混合(QDII)C人民币410.31458.962025-07-222.15602.156015.23%净值 购买
011577鹏华安诚混合C497.58457.782025-07-231.01811.01810.50%净值 购买
022529天弘安怡30天滚动持有短债发起A178.68457.572025-07-231.12041.12040.49%净值 购买
016579长安宏观策略混合C197.21457.152025-07-231.21301.213012.52%净值 购买
005104富荣福康混合A483.25456.382025-07-231.09401.094023.09%净值 购买
018117泰康中证500指数增强发起C631.00455.092025-07-231.15861.158615.12%净值 购买
014525汇添富制造业升级研究精选一年持有混合发起C486.84454.972025-07-231.08221.082213.40%净值 购买
021944广发中证基建工程ETF联接F504.96454.732025-07-230.86530.865312.19%净值 购买
018353国泰民泽平衡养老目标三年持有期混合(FOF)Y437.94454.642025-07-211.06961.06966.50%净值 购买
024181泰信双息双利债券A--454.342025-07-231.11381.1138--净值 购买
017863华夏中证A100ETF发起式联接C516.91454.082025-07-231.02971.02978.92%净值 购买
012177华泰保兴价值成长C1407.35452.732025-07-230.86750.86756.72%净值 购买
001358宝盈祥泰混合A460.21451.292025-07-231.06381.32910.15%净值 购买
022742华泰柏瑞中证A500ETF联接I648.95451.192025-07-231.04471.04479.78%净值 购买
022178东财食品饮料指数增强E517.08450.102025-07-230.61350.6135-1.95%净值 购买
012482泓德医疗创新混合发起式C91.16449.412025-07-230.97250.972534.47%净值 购买
013768平安价值回报混合C479.99449.322025-07-231.01051.01059.67%净值 购买
023697银河久泰债券C55.07449.232025-07-231.14841.14840.38%净值 购买
013266泰信智选成长灵活配置混合C418.00448.172025-07-230.78080.78083.04%净值 购买
018106中欧聚优港股通混合发起C584.46447.722025-07-231.13981.13989.24%净值 购买
005005中金瑞安混合发起A508.30447.432025-07-231.49411.49416.79%净值 购买
009349前海联合添泽债券A614.99447.412025-07-231.21431.26433.57%净值 购买
018658兴银消费新趋势灵活配置C238.27447.002025-07-232.18432.184312.09%净值 购买
014873嘉实品质蓝筹一年持有混合C475.03446.242025-07-231.01801.018019.62%净值 购买
019391招商双债增强债券(LOF)I272.72445.602025-07-231.60911.60910.59%净值 购买
017119浦银安盛安荣回报一年持有混合C516.90445.462025-07-231.00771.00772.22%净值 购买
210011金鹰灵活配置混合C498.73444.702025-07-231.57781.82052.06%净值 购买
017039富国中证1000优选股票C452.07442.912025-07-231.12711.127113.84%净值 购买
021130信澳鑫安债券(LOF)C7073.65442.542025-07-231.02701.07902.60%净值 购买
004901财通资管鑫锐混合C479.24441.902025-07-231.59991.59993.29%净值 购买
002396鹏华丰尚定开债B466.68441.742025-07-231.21201.30140.44%净值 购买
019720信澳宁隽智选混合A568.83441.282025-07-231.28881.288815.13%净值 购买
014096交银经济新动力混合C951.41441.172025-07-233.10533.10538.35%净值 购买
022711南方中债1-3年国开行债券指数I449.81440.542025-07-231.05111.21110.34%净值 购买
020885鹏华成长先锋混合C1366.00440.542025-07-231.29941.29948.65%净值 购买
020126东方量化成长灵活配置混合C459.21439.682025-07-231.95181.951814.81%净值 购买
022494国泰上证综合ETF联接E347.88439.272025-07-231.26311.263110.67%净值 购买
006623华夏养老2035(FOF)C475.28437.852025-07-211.20671.20676.60%净值 购买
013712方正富邦鑫益一年定开混合A4666.32437.602025-07-181.06041.06043.80%净值 购买
881012招商资管智远增利债券A4652.52437.512025-07-231.13931.13931.90%净值 购买
021456农银红利甄选混合C489.13437.512025-07-231.12661.12669.12%净值 购买
001748易方达瑞祺灵活配置混合E440.88437.172025-07-231.64601.70803.13%净值 购买
018453蜂巢中证同业存单AAA指数7天持有期482.39436.932025-07-231.01611.01610.19%净值 购买
013525富国悦享回报12个月持有期混合C488.53436.892025-07-231.13041.13044.22%净值 购买
023014南方安康混合C436.82436.822025-07-231.16031.47832.29%净值 购买
013658同泰同欣混合C514.33435.412025-07-230.94450.94451.95%净值 购买
021251华夏中证全指医疗器械ETF发起式联接C497.68435.242025-07-230.92970.92978.47%净值 购买
018807华安国企机遇混合C430.42435.052025-07-231.24251.242516.61%净值 购买
022661华富中证A100ETF联接C594.65434.792025-07-231.27191.27298.82%净值 购买
007084天治转型升级混合485.80434.792025-07-230.79460.79466.90%净值 购买
001474兴银丰盈灵活配置A705.21434.772025-07-232.01212.353210.39%净值 购买
015060华夏节能环保股票C469.87434.342025-07-231.75941.759414.20%净值 购买
014268华商竞争力优选混合C441.18434.162025-07-230.82200.82205.72%净值 购买
020282益民优势安享混合C4.06433.842025-07-232.17332.17333.95%净值 购买
018540中银富利6个月持有期混合C497.67433.622025-07-231.04091.04091.03%净值 购买
006397长信内需成长混合E436.77432.552025-07-231.50412.428114.88%净值 购买
017455国泰慧益一年持有混合C432.42431.902025-07-231.06931.06932.74%净值 购买
014637国联安中短债债券C445.42431.772025-07-231.02391.08090.59%净值 购买
013312工银主题策略混合C448.29431.462025-07-233.16903.16901.12%净值 购买
017982东财成长优选C332.28431.322025-07-230.70050.70055.50%净值 购买
018976中信建投消费升级混合发起式C706.34430.722025-07-230.81450.8145-2.02%净值 购买
019046申万菱信安泰裕利纯债债券C543.23430.642025-07-231.40231.4023-0.01%净值 购买
013727惠升惠诚稳健一年持有混合C463.19430.182025-07-230.98430.98431.43%净值 购买
014312大成优质精选混合C377.27428.322025-07-230.85990.859914.93%净值 购买
024060汇添富中证光伏产业ETF发起式联接C4.52427.312025-07-231.12981.1298--净值 购买
020101易方达中证A100ETF联接发起式C465.96426.882025-07-231.26631.26639.03%净值 购买
016455诺安均衡优选一年持有混合C522.02425.072025-07-230.92340.923410.61%净值 购买
022831华商电子行业量化股票发起式C826.95425.062025-07-231.65411.65415.31%净值 购买
015605华安动力领航混合C1703.64424.902025-07-230.99800.998023.29%净值 购买
003840易方达瑞通灵活配置混合C1592.41424.862025-07-232.07702.07703.47%净值 购买
007443浙商汇金聚盈中短债C629.98424.682025-07-231.00751.12050.24%净值 购买
007009中邮纯债优选一年定开债C424.42424.422025-07-181.09181.24481.78%净值 购买
017078华泰紫金景泓12个月持有期混合发起C441.35424.212025-07-231.07031.07031.31%净值 购买
000079工银信用纯债三个月定开债C425.88424.072025-07-231.57941.57940.71%净值 购买
019405华夏中证全指运输ETF发起式联接C441.28424.002025-07-231.13181.13186.12%净值 购买
010255嘉实丰年一年定期纯债债券C423.28423.282025-07-231.09601.12420.22%净值 购买
007533格林创新成长混合A420.94423.072025-07-230.65041.00045.33%净值 购买
024710中金精选股票C422.82422.822025-07-231.72351.7235--净值 购买
020103易方达中证沪港深300ETF发起式联接C401.17422.612025-07-231.30371.303710.45%净值 购买
016913恒越均衡优选混合发起式C385.23422.382025-07-231.14001.140016.53%净值 购买
002059国泰浓益灵活配置混合C430.38421.172025-07-232.58203.43204.03%净值 购买
020514富国深证50ETF发起式联接C597.06421.132025-07-231.27821.278211.57%净值 购买
014380建信中国制造2025股票C277.36420.352025-07-231.34081.3408-1.06%净值 购买
012144新沃内需增长混合C418.52420.032025-07-230.44420.44426.01%净值 购买
010664长江均衡成长混合发起式C654.43419.652025-07-230.92640.926410.15%净值 购买
872015广发资管昭利中短债A434.25419.582025-07-231.14570.94320.91%净值 购买
013530弘毅远方国企转型升级混合C420.48419.442025-07-231.46501.46509.20%净值 购买
019570诺安行业轮动混合C3570.66419.152025-07-232.28682.28683.33%净值 购买
860036光大阳光混合B429.38418.352025-07-232.08652.08658.85%净值 购买
016198大成科创主题混合(LOF)C574.99418.122025-07-232.36692.36699.01%净值 购买
022208华安稳固收益债券E1268.31417.862025-07-231.22901.22900.66%净值 购买
004367博时汇享纯债债券C473.09417.732025-07-231.12671.27210.25%净值 购买
020979西部利得价值回报混合A506.74417.572025-07-231.29531.295311.02%净值 购买
018715平安新鑫优选混合C306.75416.732025-07-231.32341.323412.32%净值 购买
000240华安年年盈定开债C415.88415.882025-07-181.05041.36440.51%净值 购买
002629招商安博灵活配置混合C442.73415.322025-07-231.36711.3671-1.65%净值 购买
015181汇添富逆向投资混合C495.92414.992025-07-233.17303.17306.41%净值 购买
291007泰信债券增强收益C447.81414.972025-07-231.14591.56440.31%净值 购买
001976海富通一年定开债C26.88414.782025-07-231.19332.27631.78%净值 购买
019572达诚中证同业存单AAA指数7天持有期419.39414.392025-07-231.00571.0057-0.03%净值 购买
012436万家招瑞回报一年持有混合C466.92414.252025-07-231.03211.03212.32%净值 购买
022963兴全中证800六个月持有指数Y281.03414.082025-07-231.20481.204811.49%净值 购买
013762中欧星选一年持有混合(FOF)C425.23413.812025-07-211.01721.01729.11%净值 购买
020324博时中证基建工程指数发起式C425.35413.782025-07-231.10171.10179.88%净值 购买
016909华安中证基建指数发起C573.17413.082025-07-231.18851.188510.21%净值 购买
007820华泰紫金丰益中短债C440.11412.342025-07-231.13311.13310.31%净值 购买
019863招商稳健优选股票C407.94412.292025-07-233.00733.007311.66%净值 购买
007298大成养老2040(FOF)C435.70412.102025-07-211.15411.15416.29%净值 购买
000320宏利淘利债券C470.19411.712025-07-231.05771.56390.42%净值 购买
019359景顺长城中证500行业中性低波动指数C861.12411.132025-07-231.51261.51269.17%净值 购买
007372国联安增瑞政金债债券C1860.20409.432025-07-231.05571.3507-0.01%净值 购买
006263易方达香港小型股指数C428.17409.172025-07-231.14531.145321.88%净值 购买
021577平安研究智选混合C496.89409.082025-07-231.18111.181115.91%净值 购买
019237广发国证通信ETF发起式联接C629.34408.802025-07-231.43471.434724.82%净值 购买
016402摩根内需动力混合C346.27408.532025-07-230.64630.646311.01%净值 购买
006932平安0-3年期政策性金融债债券A57149.66407.992025-07-231.08931.17880.35%净值 购买
015271财通多策略升级混合(LOF)C95.03407.492025-07-231.60801.608035.01%净值 购买
017349华安平衡养老目标三年持有混合发起式(FOF)Y398.22407.372025-07-210.93170.93175.43%净值 购买
017358南方富瑞稳健养老目标一年持有混合(FOF)Y399.96407.232025-07-211.03311.03312.40%净值 购买
022944银华中证A500ETF发起式联接Y354.64407.112025-07-231.04561.04569.88%净值 购买
014658中欧融享增益一年持有期混合C439.12406.822025-07-231.05531.05532.19%净值 购买
021957红土创新智能制造混合型发起式C595.95406.442025-07-230.67490.674910.71%净值 购买
012891安信鑫发优选混合C198.11405.872025-07-232.18872.18876.43%净值 购买
022949汇添富沪深300指数增强Y312.81405.832025-07-231.46271.462710.19%净值 购买
021259富国中债0-2年国开行债券指数E599.25405.632025-07-231.03321.05320.36%净值 购买
003890汇安丰泽混合C426.61403.892025-07-232.15102.70108.02%净值 购买
001732广发百发大数据价值混合E429.09403.482025-07-231.32201.322014.46%净值 购买
008973大成中华沪深港300指数(LOF)C397.95403.342025-07-231.26411.264111.31%净值 购买
022252中邮健康文娱灵活配置混合C1167.52403.272025-07-232.71972.719725.52%净值 购买
012855英大中证ESG120策略指数C188.29402.772025-07-231.09621.09629.93%净值 购买
013239财通均衡优选一年持有混合C277.37402.322025-07-231.10131.101326.56%净值 购买
015422南方浩鑫稳健优选6个月持有混合(FOF)C466.58402.302025-07-211.03631.03630.46%净值 购买
014793华泰柏瑞匠心臻选混合C566.92402.202025-07-230.95130.951310.17%净值 购买
021848国泰沪深300增强策略ETF发起联接C500.18401.102025-07-231.07611.07619.44%净值 购买
007501万家科创主题灵活配置混合(LOF)C470.62400.582025-07-231.88001.880011.88%净值 购买
022931华安中证A500ETF发起式联接Y368.79400.222025-07-231.04981.04989.86%净值 购买
009793工银瑞益债券C2339.51400.152025-07-231.00721.09320.08%净值 购买
011657天弘京津冀发起债C403.65399.672025-07-231.07641.15270.52%净值 购买
015065华夏乐享健康混合C373.02399.412025-07-231.86801.868018.68%净值 购买
020526长江安盈中短债六个月定开C403.67399.122025-07-231.13891.13890.59%净值 购买
017335银华尊和养老2030三年持有混合发起式(FOF)Y387.80398.702025-07-211.07571.07573.28%净值 购买
017295长城恒康稳健养老一年持有混合发起式(FOF)Y381.51398.562025-07-211.06471.06473.03%净值 购买
009016泓德睿享一年持有期混合C365.45398.452025-07-231.35581.35584.30%净值 购买
020922汇泉智享量化选股混合A792.78397.722025-07-231.20831.20839.29%净值 购买
022967万家中证A500ETF发起式联接Y350.18397.532025-07-231.05641.05649.82%净值 购买
001149汇丰晋信恒生龙头指数C457.42397.482025-07-231.94752.49758.02%净值 购买
004535汇添富双盈回报一年持有债C379.05397.062025-07-231.37461.37462.03%净值 购买
006410富国中债-1-3年国开行债券指数C113.84396.802025-07-231.05131.21230.39%净值 购买
519940长信富全纯债一年定开债C393.45396.202025-07-181.03731.25260.40%净值 购买
022373鹏华金享混合C274.62396.072025-07-231.03441.03441.93%净值 购买
017115浦银安盛景气优选混合C412.41395.542025-07-231.19381.19389.60%净值 购买
008858华夏鼎航债券C450.04395.352025-07-231.26671.26670.85%净值 购买
016468华安鼎丰债券发起式C390.61395.222025-07-231.18321.21820.78%净值 购买
023349泓德裕和纯债债券D193.81395.092025-07-231.14181.14180.99%净值 购买
011597汇添富多策略纯债E463.03394.842025-07-231.16001.16000.51%净值 购买
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019374广发睿杰精选混合发起式A1394.74393.982025-07-231.03961.03965.74%净值 购买
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000639宝盈祥瑞混合A412.76393.642025-07-231.15561.48161.01%净值 购买
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022190鹏华金城混合C6264.59392.002025-07-231.08041.08049.82%净值 购买
013261太平睿享混合C403.73391.962025-07-231.08721.08721.97%净值 购买
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022936国泰沪深300指数Y332.95391.252025-07-230.98210.982110.03%净值 购买
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022911摩根中证A500ETF联接Y342.74389.922025-07-231.01241.01249.96%净值 购买
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014868大摩灵动优选债券C1116.22387.052025-07-231.00831.00836.33%净值 购买
020365博时卓越成长混合C394.88386.842025-07-231.21971.21973.43%净值 购买
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020184博时中证传媒指数发起式C439.76385.942025-07-231.13501.13508.89%净值 购买
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003927国联恒信纯债C388.80382.802025-07-231.02491.30940.45%净值 购买
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002043天治研究驱动混合C955.35380.282025-07-231.54342.0470-0.09%净值 购买
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022538天弘招利短债E373.52378.542025-07-231.06571.06570.36%净值 购买
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017879华安匠心甄选混合C411.99377.062025-07-231.01031.010329.99%净值 购买
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003116光大诚鑫混合C409.75376.612025-07-231.48351.687515.74%净值 购买
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012488博时恒玺一年持有期混合C403.58376.032025-07-230.95150.95151.59%净值 购买
005164富荣福锦混合A288.44375.872025-07-232.02852.0285-3.02%净值 购买
009097鹏华安泽混合C400.64375.062025-07-231.16191.16190.07%净值 购买
011053鹏华弘裕一年持有期混合C405.53374.802025-07-231.15671.15673.22%净值 购买
017037嘉实低碳精选混合发起式C260.70374.022025-07-230.62740.62746.02%净值 购买
017319嘉实安康稳健养老一年持有混合(FOF)Y363.22373.352025-07-211.01711.01712.29%净值 购买
007290汇添富中债1-3年农发债C956.53371.812025-07-231.03971.19250.38%净值 购买
003235中信保诚至利混合C366.69371.652025-07-231.09281.12787.77%净值 购买
022953富国中证500指数增强(LOF)Y334.60371.322025-07-232.13302.133011.38%净值 购买
017668鹏华新材料混合发起式C383.45371.242025-07-230.93480.93489.82%净值 购买
019089华润元大信息传媒科技混合C417.61371.182025-07-233.26233.26236.53%净值 购买
012849大成悦享生活混合C382.60370.922025-07-230.88850.88858.78%净值 购买
008757九泰聚鑫混合A370.67370.552025-07-230.98151.07750.96%净值 购买
019821鹏华远见精选混合发起式C193.42370.402025-07-231.49011.490127.29%净值 购买
021036博时中证汽车零部件主题指数发起式C113.35369.792025-07-231.23981.23986.46%净值 购买
019569明亚久安90天持有期债券C289.28369.622025-07-231.98542.64590.23%净值 购买
011453华泰柏瑞医疗健康C422.07368.832025-07-232.01762.01767.31%净值 购买
013858信澳优享债券C373.77368.152025-07-231.01051.08050.23%净值 购买
006501建信润利增强债券C402.66367.662025-07-231.03461.15961.45%净值 购买
020429华安先进制造混合发起式C481.95367.382025-07-231.07551.075519.71%净值 购买
002582招商丰凯混合C251.29365.372025-07-231.56601.56604.33%净值 购买
022591人保鑫瑞中短债债券E133.15365.082025-07-231.16231.16230.55%净值 购买
006270汇安核心成长混合A364.18364.952025-07-231.26931.26937.30%净值 购买
007071博时颐泽稳健养老(FOF)C370.31364.042025-07-211.14891.14892.60%净值 购买
006607泓德裕丰中短债债券C410.29364.032025-07-231.17191.17190.45%净值 购买
015054摩根尚睿混合(FOF)C359.22363.502025-07-211.30941.309411.04%净值 购买
015774长信多利混合E7.73363.042025-07-231.89261.892615.90%净值 购买
021923博时中证国新央企现代能源ETF发起式联接C497.02363.012025-07-231.02831.02839.53%净值 购买
007387融通通慧混合C705.03362.902025-07-231.46281.60281.24%净值 购买
015242汇添富鑫添利6个月持有混合(FOF)C494.77362.712025-07-221.06131.06130.97%净值 购买
005494鑫元价值精选混合C299.42362.422025-07-231.15131.15136.61%净值 购买
519618银河君信混合I362.08362.082025-07-231.24051.26054.78%净值 购买
008703前海联合泰瑞纯债C682.42361.902025-07-231.11371.15870.23%净值 购买
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002056中银新财富混合C1064.57361.402025-07-231.12021.63058.06%净值 购买
850099海通量化价值精选一年持有混合C383.69361.042025-07-231.15941.15949.86%净值 购买
014956国联安添益增长债券C1.50360.862025-07-231.05601.05600.66%净值 购买
022277汇添富弘悦回报混合发起式C523.00360.812025-07-231.08731.08736.60%净值 购买
018419广发碳中和主题混合发起式C454.03360.632025-07-231.20531.205321.22%净值 购买
004026融通收益增强债券C381.48359.722025-07-231.16341.32040.01%净值 购买
014497诺安研究优选混合C245.51359.372025-07-230.79960.79960.71%净值 购买
018535银河景泰债券C74.32359.352025-07-231.02801.05900.06%净值 购买
015538红塔红土新能源主题精选股票C372.82359.342025-07-230.73180.731812.12%净值 购买
017889东方阿尔法招阳混合E328.75359.212025-07-230.49420.49428.93%净值 购买
006173万家鑫悦纯债C361.17359.172025-07-231.05861.23660.22%净值 购买
018218博时厚泽匠选一年持有期混合C370.89358.982025-07-231.21091.210914.33%净值 购买
017321浦银安盛颐享稳健养老目标一年持有混合(FOF)Y367.06358.052025-07-220.97030.97032.78%净值 购买
005954人保转型新动力混合C354.65357.882025-07-230.89700.97177.14%净值 购买
009830长城优选增强六个月持有混合C375.44357.652025-07-231.02901.02901.15%净值 购买
005145东吴优益债券C1470.09357.472025-07-231.15841.20842.50%净值 购买
002664万家瑞和灵活配置混合A356.09357.342025-07-231.29881.40881.98%净值 购买
022533天弘中债1-3年国开债指数发起E22.46357.222025-07-231.01791.02470.31%净值 购买
022626诺安中证A100指数D417.39357.042025-07-231.98401.98409.43%净值 购买
021368华夏创业板综合ETF发起式联接C294.86355.892025-07-231.30281.302816.50%净值 购买
021723广发上证50ETF发起式联接C491.33355.752025-07-231.06671.06677.36%净值 购买
016921摩根香港精选港股通混合C293.84355.312025-07-231.03871.038714.27%净值 购买
006935平安3-5年期政策性金融债债券C432.26354.442025-07-231.11801.26300.28%净值 购买
003806华安新恒利混合C150.35352.412025-07-231.42191.42191.10%净值 购买
004858长信量化多策略股票C366.65352.102025-07-231.13291.612910.34%净值 购买
023038汇安中证A500指数A469.46352.092025-07-231.05931.05939.86%净值 购买
019959湘财医药健康混合C291.18351.992025-07-231.55521.555224.71%净值 购买
016329鹏华创兴增利债券A818.18351.932025-07-231.01661.01660.13%净值 购买
019029华宝医药生物混合C2297.94351.652025-07-233.67404.135032.73%净值 购买
007034中科沃土沃安中短利率C521.52351.132025-07-231.09051.25420.29%净值 购买
519627银河君润混合A371.36350.832025-07-231.05061.40651.82%净值 购买
023875兴全合润混合C--349.712025-07-231.64816.26779.53%净值 购买
018828鑫元科技创新混合C341.81349.582025-07-230.89780.89784.35%净值 购买
011051天弘裕新混合C410.43349.142025-07-231.05431.05430.91%净值 购买
017870光大消费主题股票C491.69348.552025-07-231.11341.11345.30%净值 购买
015980光大高端装备混合A342.26348.322025-07-230.77130.77133.17%净值 购买
000044嘉实美国成长股票美元现汇395.60347.432025-07-224.41904.419023.11%净值 购买
001989南方纯元C514.89347.422025-07-231.04571.26760.19%净值 购买
011535万家民瑞祥明6个月持有混合C405.55346.722025-07-231.01821.01821.80%净值 购买
014549交银数据产业灵活配置混合C1060.11346.612025-07-231.68011.68017.42%净值 购买
006512博道卓远混合C361.40345.292025-07-231.73551.73556.06%净值 购买
020197国联安智能制造混合C343.67344.962025-07-231.39201.392011.85%净值 购买
006192华夏鼎通债券C327.91344.652025-07-231.08541.25940.36%净值 购买
002254长信金葵纯债一年定开债券A45818.17344.352025-07-181.09831.41730.15%净值 购买
004404平安股息精选沪港深C366.33344.202025-07-231.41761.417610.74%净值 购买
015182汇添富逆向投资混合D663.50343.442025-07-233.20003.20006.45%净值 购买
021715中欧中证全指医疗保健设备与服务指数发起C416.24343.162025-07-231.10841.10848.09%净值 购买
009288惠升和裕纯债债券C253.47342.622025-07-231.10801.16700.51%净值 购买
166108信澳量化多因子混合(LOF)C626.29342.512025-07-231.18971.189711.22%净值 购买
009848圆信永丰研究精选混合C438.92341.422025-07-230.97590.97598.45%净值 购买
020735东财有色增强E545.03341.332025-07-231.44881.448816.95%净值 购买
019890中欧预见养老2055五年持有混合发起(FOF)Y329.86341.262025-07-211.02461.02467.34%净值 购买
020352国富沪深300指数增强C1789.08340.892025-07-231.55411.55418.98%净值 购买
021662国富亚洲机会股票(QDII)C265.18340.662025-07-221.43611.436132.30%净值 购买
019984南华同业存单指数7天持有547.99340.312025-07-231.01791.01790.36%净值 购买
022123天弘安恒60天滚动持有短债E67.70340.202025-07-231.08991.08990.53%净值 购买
519229海富通欣享灵活配置混合A404.11340.022025-07-231.17791.55620.59%净值 购买
012615东吴国企改革主题灵活配置混合C394.63339.662025-07-230.84420.84428.51%净值 购买
016764华安中证上海环交所碳中和指数发起式C346.33339.642025-07-230.94740.94749.41%净值 购买
010935国寿安保稳福6个月持有期混合C463.42339.262025-07-231.06001.06002.23%净值 购买
016831广发恒裕一年持有期混合C502.17339.182025-07-231.08181.08183.83%净值 购买
014044银华富利精选混合C572.91339.102025-07-230.65190.65192.40%净值 购买
006892新华鼎利债券C987.28338.512025-07-231.20611.22612.34%净值 购买
016920摩根整合驱动混合C103.88338.352025-07-230.40370.40379.85%净值 购买
015353中欧诚选一年持有混合(FOF)C362.37338.082025-07-210.98320.98324.70%净值 购买
019140中银睿泽稳健3个月持有混合(FOF)C338.49337.622025-07-211.03481.03481.17%净值 购买
021366华夏中证全指可选消费ETF发起式联接C345.88337.312025-07-231.14931.14932.79%净值 购买
019376广发睿杰精选混合发起式A3336.79336.792025-07-231.05021.05025.89%净值 购买
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017903汇添富双颐债券C2218.11335.932025-07-231.02991.02992.74%净值 购买
019965易方达养老2050五年持有混合(FOF)Y315.37335.712025-07-211.08871.088712.49%净值 购买
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022542天弘优选债券E360.29313.402025-07-231.10381.10580.27%净值 购买
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004727先锋聚优C300.08311.982025-07-230.95330.95332.07%净值 购买
018683鑫元浩鑫增强债券C1535.45311.782025-07-231.05021.05022.53%净值 购买
005006中金瑞安混合发起C374.93311.512025-07-231.44891.44896.68%净值 购买
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020105易方达中证石化产业ETF联接发起式C293.31311.222025-07-231.14441.144411.14%净值 购买
019198华富灵活配置混合C399.31311.172025-07-230.74490.744910.05%净值 购买
023373建信富时100指数(QDII)D人民币79.73310.832025-07-221.30341.30347.07%净值 购买
017698华夏新材料龙头混合发起式C303.20310.612025-07-230.69730.69735.65%净值 购买
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016264嘉实新起航混合C787.53309.532025-07-231.20901.2090-0.17%净值 购买
018902招商回报优选混合发起式C281.10308.942025-07-231.17091.17098.11%净值 购买
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016969兴业中证500ETF发起式联接C325.24308.382025-07-231.00221.002210.01%净值 购买
022705银河科技成长混合发起式C602.65308.282025-07-230.98130.98131.79%净值 购买
006601国融融泰灵活配置混合A312.70308.262025-07-230.72670.78670.71%净值 购买
008564银河臻优稳健配置混合C41.53305.892025-07-231.09931.13631.24%净值 购买
002326银华聚利灵活配置混合C221.36305.772025-07-231.02002.14407.59%净值 购买
001903光大欣鑫混合A292.42305.622025-07-232.03202.539011.34%净值 购买
021409平安元利90天持有债券A319.75304.492025-07-231.01931.01930.55%净值 购买
001380鹏华弘盛混合C341.52304.212025-07-232.16572.16572.74%净值 购买
017397嘉实福康稳健养老一年持有混合(FOF)Y304.39304.072025-07-211.00941.00942.31%净值 购买
019586博远增裕利率债C336.77303.952025-07-231.05411.07410.22%净值 购买
018164宏利养老目标2030一年持有混合(FOF)Y274.31303.672025-07-211.06021.06023.90%净值 购买
006240国联医疗健康混合A283.11303.512025-07-231.35701.357016.22%净值 购买
015752景顺长城核心招景混合C696.60303.262025-07-230.73270.73277.42%净值 购买
021472华夏中证全指信息技术ETF发起式联接C294.98303.232025-07-231.09731.09737.74%净值 购买
003615中信保诚景瑞债券C362.70302.612025-07-231.07691.31340.31%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)Y304.93302.552025-07-211.00951.00953.18%净值 购买
010973博时聚源纯债债券C332.31302.072025-07-231.06211.20880.10%净值 购买
006538东海核心价值317.38301.552025-07-231.12141.12147.47%净值 购买
023973平安惠泽纯债C--300.372025-07-231.09331.09330.23%净值 购买
009775汇丰晋信中小盘低波动策略股票C327.49300.152025-07-230.82560.82566.97%净值 购买
013638华安逆向策略混合C379.36300.142025-07-234.91304.91303.78%净值 购买
002553博时创业成长混合C867.37300.132025-07-231.97601.976013.04%净值 购买
022152国投瑞银中证港股通央企红利指数发起式C114.56299.542025-07-231.20421.204218.69%净值 购买
007406银河睿鑫债券1490.91299.272025-07-231.05181.14880.19%净值 购买
016418摩根创新商业模式混合C282.30298.822025-07-231.35001.35003.24%净值 购买
016102申万菱信碳中和智选混合发起C361.98298.652025-07-230.59470.59479.06%净值 购买
006012中信保诚稳鸿C595.62298.502025-07-231.06031.2054-0.38%净值 购买
019815民生加银国证2000指数增强C682.07298.452025-07-231.45561.455616.53%净值 购买
014282中信保诚成长动力混合C321.05298.122025-07-231.08461.22506.34%净值 购买
004564北信瑞丰鼎利债券A349.09297.612025-07-231.25871.36676.75%净值 购买
009316交银中债1-3年政金债指数C334.52297.512025-07-231.10481.12980.41%净值 购买
003655信澳新财富混合A59.31297.172025-07-231.20061.63205.04%净值 购买
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000299中海纯债债券C222.40296.242025-07-231.14701.36500.88%净值 购买
019832华夏中证智选300价值稳健策略ETF发起式联接C336.50296.142025-07-231.27011.27019.85%净值 购买
002053诺安优势行业混合C282.68296.132025-07-230.90700.90705.83%净值 购买
014932摩根医疗健康股票C371.73295.902025-07-231.58521.585217.13%净值 购买
450018国富恒久信用债券A288.09295.452025-07-231.29781.65473.44%净值 购买
016321红塔红土瑞恒纯债债券C294.05295.442025-07-231.06211.06210.54%净值 购买
004259国寿安保稳嘉混合C65.08295.152025-07-231.16741.48641.40%净值 购买
010573华润元大富时中国A50指数C314.75294.802025-07-232.91492.91497.77%净值 购买
014351华商卓越成长一年持有混合C298.45294.622025-07-230.56540.565418.09%净值 购买
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011478工银美丽城镇股票C304.74281.742025-07-231.65202.07005.76%净值 购买
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021383博时科技驱动混合C280.28280.692025-07-231.25541.255419.27%净值 购买
020779湘财新能源量化选股混合A234.25280.542025-07-231.00901.00908.03%净值 购买
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001654国联安添鑫灵活配置混合C294.32277.862025-07-231.12471.63470.61%净值 购买
016888富国中证上海环交所碳中和ETF联接C401.22277.302025-07-231.00571.00579.94%净值 购买
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020431华安景气回报混合发起式C299.29275.702025-07-231.11231.11239.74%净值 购买
001191鹏华弘润混合C336.18275.602025-07-231.60051.60050.22%净值 购买
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011589九泰天利量化A322.26274.972025-07-230.82770.82771.53%净值 购买
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022212人保红利智享混合C465.26273.122025-07-231.10881.108811.41%净值 购买
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014054太平睿庆混合C273.34270.992025-07-231.05751.05751.77%净值 购买
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014896浙商兴盈6个月定开债券A366.19270.722025-07-181.06341.07221.31%净值 购买
010821东方红多元策略混合B308.33270.042025-07-232.50512.505115.58%净值 购买
015856格林碳中和主题混合A274.66269.962025-07-231.31981.319812.41%净值 购买
020445金信优质成长混合C2.09269.552025-07-231.28091.280910.55%净值 购买
006843中信建投睿溢混合C238.06269.382025-07-231.01221.01220.19%净值 购买
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004725先锋聚元灵活配置混合C221.96269.262025-07-231.13461.13462.46%净值 购买
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004656汇添富鑫汇债券C226.54268.152025-07-231.06941.26530.14%净值 购买
970102兴证资管金麒麟兴享优选一年持有期混合C294.35267.392025-07-231.01551.015543.49%净值 购买
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014211国投瑞银竞争优势混合C326.50266.412025-07-230.74590.74599.05%净值 购买
016640南方达元债券C310.34265.332025-07-231.04571.04572.43%净值 购买
012114融通稳健增长一年持有期混合C269.18264.812025-07-231.07791.07791.39%净值 购买
016803摩根双息平衡混合C1517.59264.462025-07-230.89460.894610.46%净值 购买
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008607广发汇择一年定期开放债券C466.50263.582025-07-181.13871.13871.25%净值 购买
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003120博时鑫源混合C294.71263.052025-07-231.78621.86824.07%净值 购买
005600汇安量化优选灵活配置C265.15262.322025-07-230.89450.89457.37%净值 购买
009261民生加银聚利6个月混合C305.51262.082025-07-231.14711.14710.69%净值 购买
006877天治量化核心精选混合A182.33260.862025-07-230.49010.75799.99%净值 购买
004142招商盛合灵活混合A207.22260.832025-07-231.95071.95077.40%净值 购买
011502方正富邦汇福一年定开混合C362.47260.312025-07-230.86970.86972.32%净值 购买
002026广发聚盛混合C320.12260.282025-07-231.50301.63402.69%净值 购买
020148兴银价值平衡混合C890.99259.552025-07-231.26631.266312.21%净值 购买
018889银河服务混合C15.13259.332025-07-231.64241.64249.22%净值 购买
020114易方达中证沪港深500ETF发起式联接C226.06259.282025-07-231.38371.383711.52%净值 购买
013274长城优化升级混合C221.94258.832025-07-233.59693.59693.42%净值 购买
020548长盛悦鑫60天持有纯债A87.13258.682025-07-231.02821.02820.45%净值 购买
017778浦银安盛中证证券公司30ETF联接A245.03258.622025-07-231.17711.177114.43%净值 购买
019227方正富邦金立方一年持有期混合D258.31258.312025-07-230.89840.898414.78%净值 购买
011452华泰柏瑞质量成长C194.70258.282025-07-231.02091.020947.40%净值 购买
007244安信核心竞争力混合C323.41258.112025-07-231.68651.686512.71%净值 购买
011072鹏华安悦一年持有期混合C316.44258.082025-07-231.03991.03994.10%净值 购买
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018906国泰中证内地运输主题ETF发起联接C282.02256.472025-07-231.02651.02655.63%净值 购买
019573摩根中国生物医药混合(QDII)C273.59256.412025-07-221.45761.457627.97%净值 购买
014953信澳至诚精选混合C281.80256.382025-07-230.44850.44851.20%净值 购买
009220大成彭博农发行债1-3年指数C74.49256.232025-07-231.06531.16170.58%净值 购买
022909国投瑞银中证500指数量化增强Y183.89255.732025-07-232.30702.307011.94%净值 购买
013121中信保诚中证800金融指数(LOF)C332.47255.062025-07-231.33281.332813.95%净值 购买
022535天弘中债3-5年政策性金融债指数发起E294.15254.882025-07-231.03371.07180.30%净值 购买
017462长城久祥混合C299.55254.842025-07-231.07581.075815.80%净值 购买
014989国泰新经济灵活配置混合C210.84254.022025-07-232.05902.05900.29%净值 购买
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012472中加邮益一年持有混合C253.92253.672025-07-231.00341.00340.68%净值 购买
016839国新国证鑫颐中短债C1339.61253.212025-07-231.04131.04130.52%净值 购买
001328鹏华弘华混合C5853.61253.182025-07-231.13841.13840.71%净值 购买
020804东方红量化选股混合发起C191.17250.222025-07-231.17421.174211.58%净值 购买
023098安信消费医药股票C11.93249.542025-07-231.31841.318414.52%净值 购买
022301安信医药创新股票型发起A244.59249.502025-07-231.33401.334031.00%净值 购买
015415华宝宝隆债券C72.77249.452025-07-231.06481.08580.45%净值 购买
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016801创金合信怡久回报债券A249.78248.332025-07-231.03901.03900.71%净值 购买
017908汇添富中证上海环交所碳中和ETF发起式联接C263.64246.172025-07-230.96890.96899.57%净值 购买
019407富达裕达纯债C427.72246.132025-07-231.02511.05510.28%净值 购买
017211国富焦点驱动混合C321.53246.012025-07-232.10882.10882.15%净值 购买
022934交银创业板50指数Y159.52245.972025-07-231.58111.581121.23%净值 购买
016838国新国证鑫颐中短债A468.04245.722025-07-231.04731.04730.57%净值 购买
019055富国价值成长混合C315.45244.612025-07-231.33371.333719.35%净值 购买
002584富安达长盈灵活配置混合A254.57243.932025-07-230.75100.77109.00%净值 购买
016391易米研究精选混合发起C305.09243.302025-07-230.84960.84965.86%净值 购买
018987富安达科技领航混合C295.61243.242025-07-230.53360.533614.29%净值 购买
020817湘财红利量化选股混合C216.35242.972025-07-231.05641.05648.54%净值 购买
015376泰信汇鑫三个月定开债C242.96242.962025-07-231.07371.07370.22%净值 购买
022205永赢中证A50指数增强发起C99.81242.872025-07-231.09901.09909.65%净值 购买
019166东兴蓝海财富混合C284.28242.812025-07-230.73500.73505.00%净值 购买
019998长信优势行业混合C256.37242.752025-07-231.21031.210312.15%净值 购买
001446招商丰泽混合C284.18242.322025-07-231.80601.806015.40%净值 购买
019613财通先进制造智选混合发起C264.55241.932025-07-231.20321.203215.17%净值 购买
012662广发恒益一年持有期混合C283.14241.072025-07-231.03691.03693.20%净值 购买
017765大成均衡增长混合C290.98240.152025-07-231.10081.100817.96%净值 购买
012873易方达中证国企改革(LOF)C276.33239.912025-07-231.40681.40688.78%净值 购买
017732鹏华核心优势混合C525.36239.752025-07-231.03501.035021.52%净值 购买
015401弘毅远方甄选混合C6.94239.702025-07-231.02891.02895.64%净值 购买
019110泰康兴泰回报沪港深混合C243.54238.892025-07-231.59341.59342.26%净值 购买
021081鹏华中证车联网主题ETF发起式联接C233.00238.802025-07-231.22391.22396.45%净值 购买
020830东兴医药生物量化选股混合A355.58238.692025-07-231.16231.162321.48%净值 购买
023947嘉实价值精选股票C--238.672025-07-232.13252.13257.05%净值 购买
001604浙商汇金转型升级A448.19238.482025-07-231.12691.46007.95%净值 购买
017409长信颐年养老三年持有混合(FOF)Y206.74238.462025-07-210.95540.95543.33%净值 购买
012641鹏华稳健鸿利一年持有期混合C250.67238.262025-07-231.21911.21918.14%净值 购买
009004海富通中证500增强C191.79238.222025-07-231.88521.885213.35%净值 购买
015240山证资管裕享增强债券发起式C303.47238.202025-07-231.10721.10722.54%净值 购买
019822长城稳健成长混合C7.95238.132025-07-231.30561.30562.88%净值 购买
022524天弘越南市场股票发起(QDII)D302.42236.942025-07-221.55421.554219.46%净值 购买
021478东方周期优选灵活配置混合C413.49236.762025-07-230.85070.85074.24%净值 购买
023080长信利保债券E597.29236.392025-07-231.18941.18941.13%净值 购买
006656方正富邦中证500ETF联接A257.50236.352025-07-231.23221.232210.13%净值 购买
021610国泰中证环保产业50ETF联接E321.66236.052025-07-230.68310.683111.54%净值 购买
021712南方周期优选混合发起C279.48235.562025-07-231.14951.149521.72%净值 购买
011182长盛成长龙头混合C230.01235.112025-07-230.55980.55985.36%净值 购买
019427中银数字经济混合C60.71234.302025-07-231.15931.159310.04%净值 购买
022483国泰中证全指家用电器ETF联接E186.21234.082025-07-231.41691.41697.64%净值 购买
022830华富安鑫债券C273.13234.022025-07-231.06091.11796.61%净值 购买
016967南方旺元60天滚动持有中短债E287.02233.312025-07-231.09051.12550.60%净值 购买
006374国富全球科技互联混合(QDII)美元现汇A217.98233.022025-07-223.69173.691726.65%净值 购买
004131国联安鑫发混合A266.67233.002025-07-231.68341.70640.53%净值 购买
019335大成红利汇聚混合C186.77232.782025-07-231.23991.23996.78%净值 购买
017326博时颐泽稳健养老(FOF)Y235.86232.712025-07-211.19601.19602.79%净值 购买
009197北信瑞丰鼎盛中短债C370.98232.672025-07-231.11721.11720.15%净值 购买
010212景顺长城顺鑫回报混合C252.24232.522025-07-231.12821.17721.22%净值 购买
016289华安沪港深通精选灵活配置混合C232.38232.412025-07-232.27602.276019.35%净值 购买
023833华泰柏瑞中证油气产业ETF发起式联接C3.62231.862025-07-231.05971.05975.15%净值 购买
016061长城环保主题混合C194.30231.342025-07-231.58201.97913.85%净值 购买
003680华润元大双鑫债券A260.95230.972025-07-231.33251.33253.99%净值 购买
021111信澳中债0-3年政策性金融债指数C1151.90230.432025-07-231.02601.07420.39%净值 购买
018384招商上证综合指数增强发起式C58.94230.092025-07-231.14751.147513.66%净值 购买
021529中信保诚至泰中短债E215.28230.022025-07-231.24071.24070.63%净值 购买
015196汇添富智能制造股票C260.78229.542025-07-231.31671.316711.41%净值 购买
019462工银安悦稳健养老目标三年持有混合(FOF)Y156.98229.292025-07-211.10211.10214.75%净值 购买
004914中银证券聚瑞混合C245.06228.712025-07-231.41291.41292.07%净值 购买
012264中银研究精选灵活配置混合C340.54228.632025-07-230.66500.787010.83%净值 购买
015132鹏扬稳健优选一年持有混合(FOF)C238.21228.522025-07-210.97650.97652.05%净值 购买
018221广发品质优选混合发起式C170.01228.482025-07-231.23761.237615.77%净值 购买
019434国泰君安消费机遇混合发起C236.68228.292025-07-230.97920.97920.31%净值 购买
017446摩根沪深300指数增强发起式C268.06228.152025-07-231.03881.03889.35%净值 购买
007876国融融兴混合C205.82227.372025-07-230.60890.60893.10%净值 购买
002072长安鑫利优选混合C246.86227.362025-07-231.23851.23851.60%净值 购买
022505招商沪深300ETF发起式联接C229.45226.072025-07-231.06231.062310.06%净值 购买
003768宏利纯利债券C213.14226.062025-07-231.03501.27730.54%净值 购买
008083国寿安保研究精选混合C268.76226.062025-07-231.17991.17996.98%净值 购买
021587永赢润益债券D225.64225.642025-07-231.13721.13720.65%净值 购买
013284上银价值增长3个月持有期混合A232.43225.552025-07-231.07491.07494.93%净值 购买
004346南方小康ETF联接C357.49225.252025-07-231.90011.920111.08%净值 购买
018891大成锐见未来混合C237.75225.132025-07-230.96320.96329.97%净值 购买
012136景顺长城景泰鑫利纯债C0.16225.032025-07-231.18041.30921.35%净值 购买
020124银华沪深股通精选混合C322.07224.942025-07-231.29851.298518.03%净值 购买
160523博时安丰18个月定开债C224.64224.642025-07-231.00151.33580.63%净值 购买
016328农银双利回报债券C237.92224.382025-07-231.05111.05111.88%净值 购买
021652东财龙头家电指数E182.55224.042025-07-231.04431.04436.49%净值 购买
022955天弘沪深300ETF联接Y158.06223.812025-07-231.45431.45439.93%净值 购买
014236淳厚时代优选混合C231.23223.182025-07-230.78620.78624.44%净值 购买
020883南方月月享30天滚动持有债券发起E64.21222.992025-07-231.08901.08900.44%净值 购买
021989银河中证通信设备主题指数发起式C192.10222.872025-07-231.17571.175731.23%净值 购买
005839创金合信中债1-3年政金债C4816.08222.392025-07-231.02451.14550.30%净值 购买
018037泰康宏泰回报混合C212.51222.242025-07-231.68081.68081.69%净值 购买
021866嘉实沪深300红利低波动ETF联接I143.33221.122025-07-231.39301.52466.33%净值 购买
016796长安鑫富领先混合C225.73221.072025-07-231.79401.79402.22%净值 购买
015668银河消费混合C392.56220.912025-07-231.68601.68604.85%净值 购买
018244嘉实产业精选混合A242.77220.842025-07-231.17501.175016.50%净值 购买
014929民生加银创新成长混合C261.80220.742025-07-230.85540.855418.26%净值 购买
022293前海开源优选领航股票C479.83219.432025-07-231.12751.127511.72%净值 购买
017219鹏华汽车产业混合发起式C230.56219.012025-07-230.93220.93224.12%净值 购买
850788海通智选一年持有期股票A224.42218.472025-07-230.95021.645211.40%净值 购买
012616嘉实优化红利混合C274.28217.642025-07-231.35201.48101.81%净值 购买
023527凯石元鑫混合发起式C9.62217.292025-07-231.06941.06946.19%净值 购买
011474工银信息产业混合C236.91217.242025-07-233.04603.04607.67%净值 购买
015398招商安润灵活配置混合C210.05216.802025-07-231.86611.86615.43%净值 购买
016932国泰丰祺纯债债券C313.54216.132025-07-231.05261.11450.31%净值 购买
021481博时国证龙头家电ETF发起式联接C246.91216.002025-07-231.03311.03316.10%净值 购买
004062华夏鼎隆债券C287.70215.982025-07-231.03591.23690.62%净值 购买
009751汇安价值蓝筹混合C237.53215.852025-07-230.73400.734010.01%净值 购买
014849建信健康民生混合C381.75215.572025-07-235.36505.365017.22%净值 购买
960012中银收益混合H255.63215.552025-07-231.32092.705110.54%净值 购买
004453前海开源盈鑫A221.58215.352025-07-231.65581.93983.08%净值 购买
011291前海联合添瑞一年持有混合C216.60215.322025-07-230.93840.93840.36%净值 购买
009036浦银安盛中债1-3年国开债C263.80214.982025-07-231.04131.14730.28%净值 购买
024038银华恒生港股通中国科技ETF发起式联接C5.66214.832025-07-231.14831.1483--净值 购买
022943华夏中证500指数智选增强Y161.98213.792025-07-231.15611.156113.47%净值 购买
007187华夏中债3-5年政金债指数C151.78213.522025-07-231.07671.18350.34%净值 购买
022659平安惠泰纯债C350.80213.292025-07-231.04321.0832-0.03%净值 购买
019091博时中证新能源汽车ETF发起式联接C235.33213.242025-07-231.12741.12749.78%净值 购买
021203汇添富均衡回报混合发起式C252.37213.222025-07-231.11541.115412.16%净值 购买
009032工银聚和一年定开混合C213.08213.082025-07-231.23991.23992.05%净值 购买
016050华商高端装备制造股票C218.56213.062025-07-232.35482.354819.99%净值 购买
023172兴华安泽纯债C3.10213.002025-07-231.00271.00270.25%净值 购买
018984国泰君安新材料混合发起C202.51211.872025-07-231.03161.031619.70%净值 购买
021887嘉实中证500ETF联接I218.14211.752025-07-231.41101.411010.68%净值 购买
005552国富新趋势混合A232.31211.292025-07-231.20501.26383.76%净值 购买
019275浙商汇金转型升级C443.51210.312025-07-231.12251.17257.89%净值 购买
016757中加医疗创新混合发起式C365.92210.142025-07-230.80370.80371.68%净值 购买
016811信澳博见成长一年定期开放混合C65.78209.922025-07-181.77681.776821.89%净值 购买
015841惠升中债1-5年政策性金融债C189.95209.622025-07-231.03051.10550.47%净值 购买
017051金鹰优选配置三个月持有混合发起(FOF)C302.91209.252025-07-221.07561.20768.97%净值 购买
012460汇添富稳健睿享一年持有混合C223.43208.692025-07-231.02401.02402.25%净值 购买
022863鹏华国证半导体芯片ETF联接I132.90208.532025-07-231.03061.0306-0.99%净值 购买
023765华夏中证5G通信主题ETF联接D--208.442025-07-231.28801.288030.56%净值 购买
004175博时鑫泰混合A270.37208.222025-07-231.54421.85350.55%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)Y184.67207.682025-07-211.05331.05339.78%净值 购买
008011前海联合润盈短债C138.02207.622025-07-231.06021.12020.17%净值 购买
015041西部利得新富混合C292.05206.872025-07-231.00201.2870-3.56%净值 购买
018723华泰保兴中证同业存单AAA指数7天持有期257.29206.512025-07-231.01611.01610.19%净值 购买
013262西部利得个股精选股票C209.22206.432025-07-230.94931.18939.35%净值 购买
023925永赢价值发现慧选混合发起C14.42206.392025-07-231.13971.139713.97%净值 购买
022759摩根中证A500ETF联接I281.93206.352025-07-231.01181.01189.93%净值 购买
009178东方永悦18个月定开债券C206.28206.282025-07-181.12101.12100.80%净值 购买
001708东兴改革精选混合A211.35205.632025-07-230.81600.81603.82%净值 购买
005901诺安汇利混合A159.55205.272025-07-231.44851.44851.76%净值 购买
009957广发恒誉混合C200.20205.182025-07-231.08031.08033.31%净值 购买
020366光大保德信锦弘混合E194.72204.732025-07-231.20101.20103.61%净值 购买
021576平安研究智选混合A207.88203.032025-07-231.18811.188116.07%净值 购买
013915大成红利优选一年持有混合发起C189.54202.982025-07-231.31071.310710.30%净值 购买
022855中航中证智选均衡配置指数发起C443.77202.482025-07-231.14431.14439.92%净值 购买
017414易方达安盈回报混合C234.44202.432025-07-232.24202.24204.62%净值 购买
005042人保研究精选混合C202.44202.422025-07-231.27941.27945.61%净值 购买
014047银华盛世精选灵活配置混合发起式C240.61202.142025-07-231.60931.6093-0.27%净值 购买
018140中金先进制造混合C208.89201.572025-07-230.88110.88114.24%净值 购买
020051英大安华纯债债券C300.43201.502025-07-231.03701.06200.28%净值 购买
019420国泰君安善怡稳健六个月持有债券发起(FOF)C200.48201.462025-07-211.04221.04220.49%净值 购买
023163银河上证国有企业红利ETF发起式联接C304.38201.322025-07-231.07881.07888.04%净值 购买
019611财通数字经济智选混合发起C404.08201.162025-07-231.32051.320516.89%净值 购买
010484中银量化精选混合C191.84200.482025-07-231.03951.03957.34%净值 购买
018859惠升和安纯债C216.21200.122025-07-231.03351.05850.16%净值 购买
012115招商招丰纯债D--200.002025-07-231.01811.01810.26%净值 购买
020648诺安中小盘精选混合C1168.00199.792025-07-233.04403.04404.21%净值 购买
021838嘉实纳斯达克100ETF发起联接(QDII)I人民币200.78199.732025-07-221.80371.803723.48%净值 购买
006657方正富邦中证500ETF联接C323.19199.262025-07-231.19951.199510.06%净值 购买
017246万家聚优稳健养老目标一年持有混合(FOF)Y198.80199.222025-07-211.07041.07044.61%净值 购买
015589国泰金马稳健混合C224.57198.582025-07-231.09551.09558.20%净值 购买
015344长安优势行业混合C224.25198.512025-07-230.79230.79238.76%净值 购买
003125中科沃土沃鑫成长精选混合A200.82197.822025-07-231.35161.35168.79%净值 购买
019641摩根亚太优势混合(QDII)C178.83197.472025-07-221.08441.084413.75%净值 购买
017327嘉实民安添岁稳健养老一年持有混合(FOF)Y201.31197.342025-07-211.03581.03582.47%净值 购买
004521安信工业4.0灵活配置混合A222.13197.082025-07-231.19541.19542.06%净值 购买
015346摩根健康品质生活混合C500.79197.072025-07-233.12353.12354.12%净值 购买
013008淳厚稳宁6个月定开债197.02197.022025-07-231.03561.08510.23%净值 购买
006457平安估值优势混合A176.39196.972025-07-231.50891.508912.48%净值 购买
003570招商招丰纯债C500.54196.872025-07-231.01601.10030.28%净值 购买
002513金鹰元安混合C241.78196.412025-07-231.39361.53263.89%净值 购买
014215光大核心资产混合C196.87196.382025-07-230.92260.92265.37%净值 购买
091023大成安汇金融债A192.14196.012025-07-231.06271.17420.41%净值 购买
020891易方达安丰六个月持有债券A48.55195.662025-07-231.03561.03560.54%净值 购买
001792大成绝对收益策略混合C205.48195.602025-07-230.73480.7348-1.30%净值 购买
016571嘉实价值丰润混合C219.81195.502025-07-231.06111.06118.25%净值 购买
021534华夏有色金属ETF联接D271.30195.272025-07-231.18401.184017.13%净值 购买
970193中金丰裕稳健一年持有混合C308.25195.012025-07-231.30741.30746.51%净值 购买
001303银华稳利灵活配置混合A1042.67194.762025-07-231.15001.15002.85%净值 购买
006666华夏鼎康债券C198.74194.632025-07-231.03611.19310.35%净值 购买
015169平安盈瑞六个月持有债券(FOF)C198.83194.582025-07-211.05681.05681.17%净值 购买
019856博时中证新能源ETF发起式联接C221.46194.532025-07-230.99030.990314.56%净值 购买
018822银华新材料混合发起式C197.47194.262025-07-231.04001.040011.27%净值 购买
002211嘉实新财富混合A229.43193.972025-07-230.82001.20780.16%净值 购买
004748天弘策略精选混合C242.97193.962025-07-230.98360.98360.78%净值 购买
018097东财价值启航C113.62193.752025-07-230.76950.76952.82%净值 购买
021470华安中证全指医疗器械指数发起式C82.13193.742025-07-230.94530.94538.59%净值 购买
012335上银慧尚6个月持有期混合C692.41193.552025-07-231.05001.05002.58%净值 购买
022990鹏华丰收债券C264.92193.322025-07-231.55801.55803.25%净值 购买
015857格林碳中和主题混合C366.61193.222025-07-231.30571.305712.31%净值 购买
006474招商中债1-5年进出口行C303.94193.192025-07-231.01531.16130.34%净值 购买
019139中银睿泽稳健3个月持有混合(FOF)A319.93193.072025-07-211.03991.03991.28%净值 购买
001503南方利鑫C209.41192.822025-07-231.53861.61541.32%净值 购买
010121九泰久福量化股票C223.02192.722025-07-230.73820.73827.67%净值 购买
013849同泰优选配置3个月持有混合(FOF)A42.05192.432025-07-220.90170.90176.28%净值 购买
004726先锋聚优A158.07192.372025-07-230.93610.93612.12%净值 购买
519949长信利信混合A192.12192.322025-07-231.24501.30504.18%净值 购买
020976万家科技量化选股混合发起式C599.34192.232025-07-231.26531.265314.56%净值 购买
014434国泰智享科技1个月滚动持有混合发起C235.48191.542025-07-230.92500.92506.79%净值 购买
008243英大通盈纯债债券C243.64191.512025-07-231.05331.11930.14%净值 购买
015613华宝多策略增长C176.32191.452025-07-230.39690.39691.80%净值 购买
019966易方达汇裕积极养老五年持有混合(FOF)Y182.42191.262025-07-211.07321.073212.48%净值 购买
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002581招商丰凯混合A229.53190.992025-07-231.69901.69904.36%净值 购买
015735红塔红土信息产业精选股票发起式C333.24190.672025-07-231.50911.509118.29%净值 购买
021001平安惠利纯债C4951.58190.392025-07-231.08341.12740.77%净值 购买
013506华安研究精选混合C205.54190.192025-07-231.80251.80253.96%净值 购买
011415鹏华宁华一年持有期混合C193.44189.762025-07-231.03441.03442.42%净值 购买
010269太平睿安混合C205.17189.762025-07-230.84640.89341.45%净值 购买
018860嘉实产业优选混合(LOF)C190.15189.712025-07-231.00261.00266.75%净值 购买
004955中银证券中高等级债券C157.01189.232025-07-231.01961.20660.40%净值 购买
015595交银臻选回报混合C209.07189.162025-07-231.07281.07280.09%净值 购买
004005东方民丰回报赢安混合A24197.88188.842025-07-231.02441.07081.91%净值 购买
009706民生加银城镇化混合C187.88188.322025-07-231.83821.83828.96%净值 购买
019697汇添富鑫享添利六个月持有混合B39.72187.992025-07-231.14901.14901.30%净值 购买
015537红塔红土新能源主题精选股票A189.33187.032025-07-230.74010.740112.24%净值 购买
022915嘉实中证500ETF联接Y159.54186.842025-07-231.82981.829810.72%净值 购买
022609南方中债1-5年国开行债券指数I2076.40186.592025-07-231.06631.17430.15%净值 购买
023388华泰柏瑞上证科创板200ETF发起式联接I190.18185.432025-07-231.08231.082315.82%净值 购买
014342摩根时代睿选股票C173.74185.332025-07-231.13271.132718.06%净值 购买
020531汇安中债0-3年政金债指数C219.33185.272025-07-231.01491.01490.40%净值 购买
160226国泰民益混合(LOF)C426.22184.702025-07-232.02232.022313.18%净值 购买
010924博时双季鑫6个月持有混合B137.86184.292025-07-231.06491.06493.92%净值 购买
003255前海开源鼎裕债券C260.12184.232025-07-231.05721.80722.53%净值 购买
020208华安中债0-3年政金债指数C169.20184.122025-07-231.02281.04980.36%净值 购买
022559天弘中证高端装备制造指数增强E68.12183.952025-07-230.90500.905012.28%净值 购买
005346长安泓润纯债债券C188.24183.742025-07-231.12731.28770.18%净值 购买
010172中银新回报灵活配置混合C197.60183.572025-07-231.73901.73901.46%净值 购买
011408天弘益新混合A184.31183.512025-07-231.05341.05340.57%净值 购买
007558中加优选中高等级债券C141.42183.502025-07-231.08321.18420.86%净值 购买
010907博远优享混合C186.67182.912025-07-230.94520.94524.65%净值 购买
519937长信先锐混合A180.59181.962025-07-231.07801.38802.41%净值 购买
003849中银广利灵活配置混合C184.69181.182025-07-231.03181.48181.02%净值 购买
573003诺德增强收益债券176.36181.042025-07-231.01501.18002.63%净值 购买
019272长城量化小盘股票C192.22181.022025-07-231.34471.344711.78%净值 购买
011391民生加银新战略混合C207.67180.982025-07-231.21931.28439.35%净值 购买
016898广发中证上海环交所碳中和ETF发起式联接C139.53180.442025-07-230.97080.97089.52%净值 购买
019851汇添富稳宏6个月持有债券A154.89180.222025-07-231.02791.02790.51%净值 购买
020499金元顺安丰利债券C74.76180.102025-07-231.13761.13762.22%净值 购买
004761国寿安保稳瑞混合C192.28179.572025-07-231.27011.44912.90%净值 购买
020592金信多策略精选混合C94.51179.342025-07-231.63931.639310.29%净值 购买
020146西部利得沣淳三个月定开债券C192.74179.292025-07-231.03841.05440.88%净值 购买
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021880嘉实中证医药健康100策略ETF联接I109.12179.202025-07-230.58790.587914.04%净值 购买
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880011招商资管智远增利债券D164.73164.722025-07-231.29631.62631.90%净值 购买
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024237博时纳斯达克100ETF发起式联接(QDII)I人民币--163.222025-07-221.75501.7550--净值 购买
005048南华瑞扬纯债C171.44162.982025-07-231.08971.08970.26%净值 购买
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007441南方旭元债券C90.30162.722025-07-231.13881.21630.58%净值 购买
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000910鑫元合丰纯债C176.52161.952025-07-231.04381.41960.28%净值 购买
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018549金鹰研究驱动混合A162.56161.322025-07-231.11921.119213.00%净值 购买
004132国联安鑫发混合C292.85161.132025-07-231.65641.67740.42%净值 购买
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022924南方沪深300ETF联接Y131.94160.492025-07-231.53821.98629.90%净值 购买
019545招商中证国新央企股东回报ETF发起式联接C193.04159.932025-07-231.21841.242411.22%净值 购买
004757国寿安保稳吉混合C218.28159.832025-07-231.26231.49944.51%净值 购买
019022合煦智远诚正30天持有期债券C168.64159.802025-07-231.04541.04540.14%净值 购买
003142鹏华弘达混合A75.60159.122025-07-232.34722.40720.40%净值 购买
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018932中信保诚四季红混合C1256.52158.712025-07-230.91150.91157.49%净值 购买
018310招商社会责任混合C138.69158.682025-07-231.01851.01857.65%净值 购买
519223海富通欣荣混合C160.82157.992025-07-231.24161.55759.86%净值 购买
020488华富量子生命力混合C166.41157.752025-07-231.01081.010817.82%净值 购买
013615泰信鑫瑞债券发起式C82.33157.652025-07-230.93610.93610.81%净值 购买
023422建信纳斯达克100指数(QDII)D人民币72.48157.562025-07-222.82212.822122.90%净值 购买
022530天弘安怡30天滚动持有短债发起E99.87157.462025-07-231.11821.11820.42%净值 购买
015670银河行业混合C135.97157.102025-07-230.80900.80902.41%净值 购买
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002074圆信永丰兴融C176.90156.352025-07-231.03951.38090.54%净值 购买
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014626财通稳兴丰益六个月持有混合C165.61155.612025-07-230.98140.98141.12%净值 购买
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014171富国新兴成长量化精选混合(LOF)C129.96154.232025-07-231.27011.270113.16%净值 购买
003843中邮景泰灵活配置混合C153.67152.182025-07-231.12731.38165.90%净值 购买
006024宝盈聚丰两年定开债券C152.08152.092025-07-231.10561.16970.53%净值 购买
004709红塔红土盛商一年定开债C174.68151.392025-07-180.96221.17223.90%净值 购买
014455中银成长优选股票C167.63151.312025-07-230.82690.82696.20%净值 购买
019692信澳鑫悦智选6个月持有期混合A234.14151.292025-07-231.07511.07512.22%净值 购买
015236国寿安保稳泽两年持有混合C207.12151.292025-07-231.13071.13073.13%净值 购买
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021741嘉实新财富混合C925.34150.142025-07-230.81270.81270.14%净值 购买
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015067华夏永康添福混合C90.59149.512025-07-231.55171.551710.33%净值 购买
007738淳厚稳惠债券A149.26149.152025-07-231.01131.20010.24%净值 购买
022354华泰紫金中债0-3年政金债指数C374.52148.932025-07-231.00621.00620.29%净值 购买
013713方正富邦鑫益一年定开混合C654.70148.502025-07-181.04301.04303.66%净值 购买
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015689富国价值增长混合C144.16147.842025-07-230.79060.790621.29%净值 购买
017281华商嘉悦稳健养老目标一年持有混合发起(FOF)Y145.77147.562025-07-211.05841.05847.75%净值 购买
003115光大诚鑫混合A134.35147.472025-07-231.49901.703215.76%净值 购买
016580万家双利债券C2622.41147.432025-07-231.23181.45190.58%净值 购买
014992嘉合磐恒债券C112.03147.072025-07-231.02811.02810.69%净值 购买
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017789建信睿享纯债债券C173.48146.762025-07-231.12371.17370.71%净值 购买
019825国寿安保新材料股票发起式C156.76146.002025-07-231.43661.436621.05%净值 购买
021473摩根瑞益纯债债券D632.36145.842025-07-231.12931.12930.85%净值 购买
013582中海海颐混合C363.64145.562025-07-230.98930.98931.92%净值 购买
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012600中银内核驱动股票C151.60145.352025-07-230.66740.667410.90%净值 购买
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013785东方红优质甄选一年持有混合C98.22145.062025-07-231.03391.10311.90%净值 购买
002718红塔红土盛隆灵活配置C144.32144.972025-07-231.30021.67028.81%净值 购买
022478鹏华鑫享稳健混合E141.69144.872025-07-231.00871.00870.78%净值 购买
014813浙商大数据智选消费混合C94.69144.792025-07-231.83701.837012.08%净值 购买
022085富国中证科技50策略ETF联接E163.18144.722025-07-231.11321.113212.00%净值 购买
019310中航恒宇港股通价值优选混合发起C148.23144.442025-07-231.15921.159215.47%净值 购买
017810湘财鑫享债券C162.98144.072025-07-231.00781.00781.56%净值 购买
014936长江智选3个月持有混合(FOF)C351.51143.752025-07-221.59471.594713.01%净值 购买
020206民生加银双核动力混合C101.91143.682025-07-230.64760.647610.44%净值 购买
006071银河睿嘉债券A126919.55143.572025-07-231.02521.19871.67%净值 购买
013655华安策略优选混合C121.80143.472025-07-231.72481.724810.30%净值 购买
018321兴证全球安悦平衡养老三年持有混合(FOF)Y119.71143.192025-07-211.10541.10546.62%净值 购买
016169嘉实价值优势混合C145.92142.892025-07-230.96300.96307.12%净值 购买
020508嘉实债券C141.38142.342025-07-231.23561.40981.75%净值 购买
002025广发聚盛混合A202.89142.272025-07-231.61091.74592.76%净值 购买
014197国泰行业轮动股票(FOF-LOF)C155.64142.252025-07-230.97900.979019.49%净值 购买
012864易方达标普医疗保健人民币C92.93142.072025-07-221.75051.75052.63%净值 购买
012865易方达标普医疗保健美元汇C92.93142.072025-07-220.24500.24502.62%净值 购买
004082国联安鑫乾混合C142.31142.052025-07-231.75722.05520.34%净值 购买
009720民生加银景气行业混合C152.07141.672025-07-233.31453.31458.14%净值 购买
022076平安鑫瑞混合E92.92141.552025-07-231.06741.06741.16%净值 购买
021858东方红远见精选混合C18147.70141.032025-07-231.15511.155111.77%净值 购买
008685宝盈盈旭纯债债券C133.83140.722025-07-231.05091.10090.74%净值 购买
014335中信保诚周期轮动混合(LOF)C157.46140.582025-07-235.07735.077324.58%净值 购买
019168易方达中证物联网主题ETF联接发起式C122.81140.282025-07-231.17181.17188.63%净值 购买
022878长城久稳债券E0.21140.252025-07-231.14041.14040.83%净值 购买
008427华安安敦债券C139.54139.542025-07-231.09421.09420.46%净值 购买
000579鑫元恒鑫收益增强债券型发起式C172.41139.422025-07-231.03781.11783.88%净值 购买
022961天弘中证500ETF联接Y121.52139.382025-07-231.21541.215410.75%净值 购买
007570方正富邦红利精选混合C870.38139.342025-07-231.50791.50792.96%净值 购买
014085浙商聚潮新思维混合C151.16138.542025-07-232.92602.92606.17%净值 购买
016256中信保诚中小盘混合C151.78138.492025-07-233.29584.057824.41%净值 购买
022392景顺长城中债0-3年国开行债券指数C33.00137.852025-07-231.01091.01090.44%净值 购买
022921南方中证500ETF联接(LOF)Y104.96137.682025-07-231.74651.846510.72%净值 购买
015107百嘉百顺纯债债券C170.75137.602025-07-231.03722.73980.14%净值 购买
018501光大保德信中国制造2025灵活配置混合C155.56137.132025-07-231.85401.85407.11%净值 购买
016041华安新机遇灵活配置混合C668.62136.992025-07-231.51321.51324.76%净值 购买
015855汇添富稳安三个月持有债券E158.13136.722025-07-231.05801.09860.59%净值 购买
014977华安生态优先混合C141.89136.272025-07-232.52002.520011.41%净值 购买
015267中邮睿泽一年持有债券C134.84135.682025-07-231.03041.0304-0.37%净值 购买
970206中金优势领航一年持有混合C264.16135.572025-07-234.60904.609017.44%净值 购买
007287合煦智远消费主题股票发起式A136.18135.542025-07-231.13901.13901.69%净值 购买
019184大成趋势回报灵活配置混合C136.05135.372025-07-231.29701.29706.49%净值 购买
019811华夏养老2055五年持有混合(FOF)Y130.77135.252025-07-210.72870.72878.92%净值 购买
000929博时黄金D140.51135.182025-07-237.66803.26840.03%净值 购买
003587先锋精一混合C145.32135.122025-07-230.93040.93049.12%净值 购买
016939南方中证长江保护主题ETF联接C135.23135.042025-07-231.03271.032713.16%净值 购买
022074平安元嘉90天持有债券(FOF)A313.38134.832025-07-211.01521.01520.48%净值 购买
014964摩根科技前沿混合C150.85134.532025-07-232.11732.117310.20%净值 购买
007707南方聪元债券C455.29134.412025-07-231.11771.18520.38%净值 购买
021869上银慧鼎利债券C81.43134.322025-07-231.04411.04410.75%净值 购买
015725英大碳中和混合C144.66132.842025-07-230.86190.861910.03%净值 购买
970205兴证资管金麒麟兴享增利六个月持有期债券C137.24132.312025-07-231.04811.04811.23%净值 购买
013715方正富邦泰利12个月持有混合C129.99132.282025-07-230.96870.96870.75%净值 购买
019215景顺长城量化平衡混合C1.50132.252025-07-231.20531.205312.69%净值 购买
004833先锋聚利混合A114.64131.562025-07-231.15211.152112.07%净值 购买
020865银华嘉选平衡混合发起式C222.57130.792025-07-231.06511.06514.19%净值 购买
021297鹏华国证有色金属行业ETF发起式联接C191.96130.712025-07-231.14691.146917.75%净值 购买
021393中信建投中债0-3年政金债指数C161.67130.442025-07-231.03051.03050.47%净值 购买
011590九泰天利量化C129.72130.112025-07-230.81230.81231.40%净值 购买
253061国联安信心增长债券B85.32130.022025-07-231.13781.43634.40%净值 购买
017544浙商惠裕纯债C159.46129.982025-07-231.03641.06140.55%净值 购买
022536天弘安益债券E18.03129.942025-07-231.08921.08920.65%净值 购买
015883平安盈泽1年持有债券(FOF)C139.24129.542025-07-211.02121.02121.38%净值 购买
004221长信量化先锋混合C144.77129.462025-07-231.49601.796012.23%净值 购买
023652富国上证科创板芯片ETF发起式联接C44.23129.452025-07-231.00021.0002-0.40%净值 购买
007528融通量化多策略混合C128.55129.072025-07-231.69701.697018.08%净值 购买
016516申万菱信智能生活量化选股混合型发起式C149.49129.032025-07-231.37081.370811.90%净值 购买
018816方正富邦核心优势混合C118.93128.532025-07-231.10571.105711.70%净值 购买
022168富国洞见价值股票E307.75128.482025-07-231.23391.233914.85%净值 购买
016704兴业品质睿选混合发起式C136.77128.422025-07-231.28521.285213.35%净值 购买
020415弘毅远方中短债E63.79128.202025-07-231.02371.04370.30%净值 购买
007327前海联合泳辉纯债A117.03128.052025-07-231.12881.20880.60%净值 购买
013531浙商聚潮产业成长混合C132.42127.572025-07-231.54101.54107.24%净值 购买
000664国联安通盈混合A124.54127.112025-07-231.31251.65451.54%净值 购买
017406中银添禧丰禄稳健养老一年持有混合(FOF)Y126.54126.362025-07-211.03231.03232.58%净值 购买
023980诺德华证价值优选50指数发起式C150.82125.902025-07-231.09911.0991--净值 购买
011879博时新兴消费主题混合C105.94125.522025-07-231.58501.58507.46%净值 购买
001086华富恒利债券A101.37125.452025-07-231.15531.19934.29%净值 购买
016884山证资管裕鑫180天持有期债券发起式C160.27125.252025-07-231.05021.05021.63%净值 购买
003665新沃通利纯债C1824.66124.732025-07-231.10711.1871-0.05%净值 购买
007955民生加银鑫享债券D196.67124.702025-07-230.93810.93817.06%净值 购买
018151银华尊禧稳健养老一年持有混合发起式(FOF)Y123.15124.322025-07-211.01771.01773.35%净值 购买
019212交银智选进取三个月持有期混合发起(FOF)C130.95123.682025-07-231.16951.169515.94%净值 购买
960001广发行业领先混合H112.67123.452025-07-231.02801.02806.42%净值 购买
002382东海祥瑞C67.55123.452025-07-231.07881.18482.12%净值 购买
008077九泰天奕量化价值混合A114.41122.822025-07-231.12171.121710.13%净值 购买
021680永赢安泽6个月持有债券E93.09122.662025-07-231.03221.03221.14%净值 购买
010216中欧达益稳健一年混合C128.15121.732025-07-231.10121.10122.07%净值 购买
850699海通红利优选一年持有混合C119.50121.532025-07-230.66950.669517.31%净值 购买
019199华富国泰民安灵活配置混合C185.05121.072025-07-231.34891.348910.65%净值 购买
007556中航瑞明纯债C166.54121.032025-07-231.10711.63950.74%净值 购买
022395国泰君安稳健添利债券A1792.07120.672025-07-231.00961.00960.88%净值 购买
006873长信颐天养老三年持有混合(FOF)C120.11120.662025-07-211.00831.28833.96%净值 购买
019950中银价值发现混合发起C167.14119.832025-07-231.19681.196813.25%净值 购买
007766前海开源1-3年国开债C211.88119.782025-07-231.02921.11220.44%净值 购买
021925国投瑞银弘信回报混合C166.61119.342025-07-231.09891.098910.06%净值 购买
022946建信中证500指数增强Y101.59119.262025-07-232.86502.865011.66%净值 购买
012168工银中债1-5年进出口行E16890.56118.682025-07-011.07051.07780.54%净值 购买
020462华安中证国有企业红利ETF发起式联接C114.74118.342025-07-231.17371.17378.85%净值 购买
014536诺安高端制造股票C101.48117.612025-07-231.53201.532010.22%净值 购买
009845华泰紫金丰安27个月定开债券C51.86117.402025-07-231.00541.12430.43%净值 购买
018949东方红睿华沪港深混合(LOF)C40.08117.402025-07-231.43421.434214.27%净值 购买
008604广发稳安灵活配置C119.34117.242025-07-231.70181.701810.43%净值 购买
019306嘉实研究阿尔法股票C169.37117.072025-07-231.81401.814010.41%净值 购买
023591南方全球精选配置股票(QDII-FOF)C24.71116.882025-07-220.94151.08259.27%净值 购买
004795富荣福鑫混合C97.76116.612025-07-230.71390.8169-1.60%净值 购买
020229国泰君安中债0-3年政策性金融债C91.14116.342025-07-231.02181.04180.40%净值 购买
017463中信保诚优质纯债债券C136.87116.302025-07-231.11861.26362.02%净值 购买
008417鹏扬景瑞三年持有混合C116.77115.972025-07-231.29521.29522.14%净值 购买
012628华夏大盘精选混合C436.16115.822025-07-2315.538015.98809.59%净值 购买
016548大成盛享一年持有混合C89.78115.772025-07-231.12631.12636.09%净值 购买
015116汇添富大盘核心资产混合C114.15115.652025-07-231.05881.058811.63%净值 购买
004158中信保诚至诚混合B123.75115.442025-07-231.01201.1740-3.07%净值 购买
002533中加心享混合C172.45115.022025-07-231.30391.57711.59%净值 购买
022498国泰中证生物医药ETF联接E795.77114.862025-07-231.06041.060416.28%净值 购买
006432汇安鼎利纯债C52.78114.802025-07-231.11171.15670.21%净值 购买
024387华安沣信债券E--114.522025-07-231.09981.0998--净值 购买
007304京管泰富优势混合C152.80114.382025-07-231.12761.137610.41%净值 购买
012317创金合信聚鑫债券A116.61114.232025-07-230.93680.93681.84%净值 购买
007312方正富邦添利纯债C0.85114.052025-07-231.02941.20871.11%净值 购买
018222工银优质精选混合C113.65113.452025-07-232.87202.87208.05%净值 购买
017005中银价值混合C112.26112.412025-07-232.80402.80408.05%净值 购买
014328格林新兴产业混合C124.29112.332025-07-231.14211.14215.95%净值 购买
007134嘉实长青竞争优势股票C112.62112.332025-07-230.80790.80797.52%净值 购买
005619融通红利机会主题精选混合C112.38112.102025-07-231.63961.639612.97%净值 购买
011493华泰紫金丰睿债券发起C132.33112.022025-07-231.05431.05431.03%净值 购买
005105富荣福康混合C123.70111.572025-07-231.07801.078023.07%净值 购买
013612工银民瑞一年持有混合C74.25111.352025-07-231.09821.09821.99%净值 购买
020383华富成长趋势混合C99.76111.312025-07-231.53471.53474.86%净值 购买
019152大成可转债增强债券C127.94110.552025-07-231.70031.70039.25%净值 购买
017942银华尊和养老2045三年持有混合发起式(FOF)Y105.95110.242025-07-210.91620.91626.88%净值 购买
017921中海医疗保健主题股票C134.55109.942025-07-231.12001.12007.28%净值 购买
015619宏利红利先锋混合C118.81109.312025-07-230.98101.007012.11%净值 购买
016460兴证全球优选平衡三个月持有混合(FOF)C110.76108.892025-07-211.03891.03896.37%净值 购买
004989人保双利C112.93108.882025-07-231.09601.09601.83%净值 购买
020906建信中债0-5年政金债指数C119.93108.742025-07-231.03281.03280.23%净值 购买
023766华夏中证全指证券公司ETF联接D--108.682025-07-231.31811.318114.89%净值 购买
005324前海开源泽鑫混合C130.28108.572025-07-231.99671.99672.26%净值 购买
015375泰信汇鑫三个月定开债A108.45108.452025-07-231.08361.08360.27%净值 购买
024270诺安策略精选股票C--108.192025-07-231.85901.8590--净值 购买
017408长信颐和平衡养老三年持有混合(FOF)Y100.08107.912025-07-210.94060.94064.55%净值 购买
002492工银月月薪定期支付债券C124.77107.762025-07-231.21401.21401.67%净值 购买
021594上银数字经济混合发起式C160.21107.742025-07-231.09761.09769.21%净值 购买
010032华泰柏瑞新兴产业混合C102.56107.352025-07-231.67581.67589.67%净值 购买
018917华夏专精特新混合发起式C130.24107.332025-07-231.12741.12744.27%净值 购买
018077光大优势配置混合C75.95107.122025-07-230.63160.63160.17%净值 购买
023782华夏创业板成长ETF联接D--107.032025-07-231.58301.583014.36%净值 购买
017814兴合安迎混合C177.75106.892025-07-230.95590.955910.57%净值 购买
022569银华上证科创板100ETF联接I74.72106.232025-07-231.03691.03699.10%净值 购买
022333广发同远回报混合C3.50106.232025-07-231.01721.01721.55%净值 购买
003586先锋精一混合A30.12106.012025-07-230.99740.99749.27%净值 购买
018904建信中债1-3年政金债指数C110.80106.002025-07-231.01741.04740.18%净值 购买
020625蜂巢丰吉纯债E78.81105.892025-07-231.09701.09700.31%净值 购买
004724先锋聚元灵活配置混合A112.45104.752025-07-231.16401.16402.49%净值 购买
014828汇泉启元未来混合发起式C122.46104.362025-07-231.03071.030719.32%净值 购买
022184富国全球科技互联网股票(QDII)C51.98104.312025-07-223.14163.141628.42%净值 购买
021924汇添富沪深300安中指数B122.89104.182025-07-231.96141.96149.58%净值 购买
012715长盛成长价值混合C762.93103.572025-07-231.69261.84563.90%净值 购买
000840摩根纯债丰利债券C124.46103.452025-07-231.03921.27660.06%净值 购买
017634汇添富中证全指医疗器械ETF发起式联接D151.47103.192025-07-230.77610.77618.52%净值 购买
009832长城稳利纯债C114.24102.902025-07-231.08531.14791.12%净值 购买
015569招商招裕纯债D97.09102.392025-07-231.00451.12170.63%净值 购买
006535恒生前海恒锦裕利A9673.76102.302025-07-231.21901.21900.41%净值 购买
022923易方达深证100ETF联接Y74.05101.962025-07-231.45941.459411.48%净值 购买
023711中金中证优选300指数(LOF)B1.79101.832025-07-232.24752.247511.19%净值 购买
003240博时安祺6个月定开债C101.83101.832025-07-181.02311.20150.25%净值 购买
017703鹏扬均衡成长混合C203.06101.612025-07-231.07241.07246.64%净值 购买
005387银河睿达灵活配置混合C105.94101.492025-07-231.56871.69422.54%净值 购买
007293长信利信混合C175.89101.272025-07-231.21301.21304.12%净值 购买
015474工银瑞恒3个月定开债券C84.63101.232025-07-231.10041.13540.81%净值 购买
016981银河核心优势混合C136.20101.142025-07-230.57450.5745-1.91%净值 购买
022262华泰柏瑞中证A50ETF发起式联接E125.78100.832025-07-231.14831.14838.49%净值 购买
021477银河ESG主题混合发起式C100.20100.832025-07-231.17261.17269.70%净值 购买
024334华安盈安稳健优选3个月持有债券(FOF)E--100.782025-07-211.02531.0335--净值 购买
021806汇安中短债债券F220.49100.642025-07-231.13561.14560.46%净值 购买
017310创金合信利泽纯债债券C62.70100.042025-07-231.04951.08250.19%净值 购买
006847中银福建国企债定开债C100.03100.032025-07-231.11681.24040.57%净值 购买
021911渤海汇金优选价值混合发起C99.0299.672025-07-231.01611.01616.94%净值 购买
010860富国中债0-2年国开行债券指数C107.9399.362025-07-231.03331.12330.34%净值 购买
023166兴证全球恒嘉30天持有债券E99.3499.342025-07-231.02151.02150.84%净值 购买
020780湘财新能源量化选股混合C90.1799.262025-07-231.00471.00477.92%净值 购买
014551诺安新动力灵活配置混合C45.5099.242025-07-233.41603.41607.35%净值 购买
020523交银核心资产混合C93.0098.762025-07-231.90171.90179.56%净值 购买
519653银河鑫利混合C104.3398.722025-07-231.37701.48201.55%净值 购买
673090西部利得个股精选股票A96.8998.692025-07-230.96671.32879.47%净值 购买
009160前海联合智选3个月持有混合(FOF)C100.6598.582025-07-221.15271.15272.99%净值 购买
022926华宝中证A100ETF联接Y85.7898.552025-07-231.39321.39329.18%净值 购买
960005摩根双息平衡混合H98.5898.522025-07-230.90300.92669.14%净值 购买
001918圆信永丰兴利A84.4598.372025-07-231.08201.26800.26%净值 购买
013098财通资管双盈债券发起式C103.6898.342025-07-231.05431.05432.23%净值 购买
011235宏利中债1-5年国开债指数C104.6198.242025-07-231.04641.12640.58%净值 购买
003684汇安丰融混合A166.0298.182025-07-231.24671.2467-5.78%净值 购买
004422汇添富美元债债券(QDII)美元现汇C97.9098.002025-07-220.98570.98571.08%净值 购买
003180前海联合添利债券A99.8197.972025-07-231.19861.25661.39%净值 购买
014889东方红锦融甄选18个月持有混合C116.8997.862025-07-231.11501.11504.07%净值 购买
001146中欧瑾源灵活配置混合A98.4597.712025-07-231.61131.611310.20%净值 购买
019816英大延福养老目标2040三年持有混合发起(FOF)Y90.3897.512025-07-211.07151.07155.69%净值 购买
018342国富研究精选混合C469.1497.292025-07-232.54712.54717.67%净值 购买
018681国联安气候变化混合C48.7997.252025-07-230.50640.5064-4.78%净值 购买
022531天弘安悦90天滚动持有短债发起A87.9697.112025-07-231.10491.10490.61%净值 购买
022618摩根共同分类目录绿色债券C19.2397.112025-07-231.00861.00860.54%净值 购买
022245平安惠悦纯债E20.3196.932025-07-231.10631.12930.66%净值 购买
019651汇添富稳健睿选一年持有混合B102.4596.912025-07-231.18901.18903.29%净值 购买
011563淳厚利加混合A96.8696.822025-07-231.13291.13294.09%净值 购买
010991长盛同鑫行业配置混合C95.8896.642025-07-231.54201.54209.13%净值 购买
022940天弘沪深300指数增强发起Y63.9696.562025-07-231.32761.327610.98%净值 购买
013617广发睿智两年持有期混合发起式C98.6496.522025-07-230.96230.962312.03%净值 购买
020332红塔红土医药精选股票发起式C16.7796.522025-07-231.30531.305321.52%净值 购买
519957长信睿进混合A97.0196.462025-07-230.85080.85089.89%净值 购买
020249工银平衡养老三年持有混合发起(FOF)Y47.8696.262025-07-210.96410.96415.79%净值 购买
019889中欧周期优选混合发起C109.0596.082025-07-231.20901.209020.43%净值 购买
022633南方中债0-2年国开行债券指数I62.5795.802025-07-231.03331.12830.35%净值 购买
016254中信保诚精萃成长混合C98.0795.702025-07-230.77370.77374.72%净值 购买
008689大成景乐纯债债券C88.1095.702025-07-231.13981.13980.47%净值 购买
023175中邮中小盘灵活配置混合C22.4695.392025-07-232.40902.40903.70%净值 购买
018604民生加银添润债券A217.3595.232025-07-231.03721.03721.22%净值 购买
005722前海联合泓瑞定开债券95.0795.072025-07-231.11951.2651-0.06%净值 购买
005089嘉实新添辉定期混合C95.0295.022025-07-230.85600.85608.74%净值 购买
019473长江长宏混合发起C81.9794.972025-07-230.98850.988514.22%净值 购买
016742华安大中华升级股票(QDII)C69.7094.902025-07-221.68701.687021.89%净值 购买
020367嘉实方舟6个月滚动持有债券发起E94.9894.882025-07-231.11301.11301.53%净值 购买
005378前海联合泓元定开债券94.5494.542025-07-231.12821.29350.04%净值 购买
018968汇添富纳斯达克100ETF发起式联接(QDII)美元现汇88.9394.502025-07-221.40221.402223.00%净值 购买
003626平安鑫利混合A22.3294.382025-07-231.54001.569627.09%净值 购买
003447英大睿鑫C114.9794.322025-07-231.88131.981315.22%净值 购买
020436金信稳健策略混合C0.0194.242025-07-231.61121.61127.43%净值 购买
009828融通转型三动力灵活配置混合C86.8594.032025-07-232.36202.362017.75%净值 购买
021461国投瑞银中证资源指数(LOF)C530.4093.972025-07-231.52421.524213.67%净值 购买
019154中欧锐意成长混合发起C92.1693.542025-07-231.12331.123310.97%净值 购买
019183大成精选增值混合C1597.9593.442025-07-231.72671.72674.93%净值 购买
020841汇添富稳益60天持有债券B0.8993.432025-07-231.06131.06130.44%净值 购买
002335汇丰晋信大盘波动股票C116.4593.422025-07-231.51491.51496.86%净值 购买
021255富国沪深300ESG基准ETF发起式联接C143.7693.262025-07-231.16111.16118.35%净值 购买
022908国投瑞银沪深300指数量化增强Y61.4593.152025-07-231.38541.385410.97%净值 购买
005935前海联合润丰混合C138.4492.302025-07-231.38321.38329.47%净值 购买
018431摩根世代趋势混合发起式C91.8391.832025-07-230.85300.853013.40%净值 购买
019292浙商之江凤凰联接C93.5290.462025-07-231.90651.906511.71%净值 购买
013504华安双核驱动混合C82.8990.342025-07-231.78771.787716.45%净值 购买
016994长江惠盈9个月持有债券发起式C129.3889.912025-07-231.01921.01922.15%净值 购买
005025交银丰盈收益债券C364520.1289.862025-07-231.29641.29640.47%净值 购买
015180汇添富美丽30混合D100.4089.232025-07-232.65502.655010.90%净值 购买
015017国泰融丰外延增长混合(LOF)C126.9789.222025-07-231.19701.19703.94%净值 购买
018006前海开源沪港深龙头精选混合C7.0589.052025-07-231.41181.41186.01%净值 购买
022977平安利率债E7.4089.022025-07-231.09361.13960.25%净值 购买
001200创金合信聚利债券C89.9588.902025-07-231.13041.13040.61%净值 购买
015819财通资管睿盈债券C158.5188.652025-07-231.04091.08690.53%净值 购买
004421汇添富美元债债券(QDII)美元现汇A75.2788.572025-07-221.02321.02321.18%净值 购买
017638华安深证100ETF发起式联接C82.0788.492025-07-231.23331.233310.94%净值 购买
019552东海消费臻选混合发起式C56.0288.152025-07-231.05741.05741.56%净值 购买
007168华安安和债券C97.1588.072025-07-231.03771.21870.66%净值 购买
020767嘉实中证A100ETF发起联接C28.5687.942025-07-231.23841.23848.99%净值 购买
015197汇添富智能制造股票D86.7387.812025-07-231.32631.326311.48%净值 购买
002416招商丰利灵活配置混合C94.9987.742025-07-231.38701.38709.90%净值 购买
022378浙商惠利纯债C149.8687.462025-07-231.05701.06770.23%净值 购买
002523光大保德信恒利纯债债券A65.9087.212025-07-231.10041.29990.64%净值 购买
010028华泰柏瑞创新升级混合C108.8987.122025-07-232.13702.72408.81%净值 购买
018885建信开元惠享6个月持有期债券发起式C91.5487.002025-07-231.02821.02821.07%净值 购买
019590东财化工C99.5186.842025-07-231.03841.038411.12%净值 购买
018175富国龙头优势混合C81.2186.732025-07-231.38731.387329.08%净值 购买
014052银华港股通精选股票发起式C81.1586.622025-07-231.03661.036621.55%净值 购买
014931富国天源沪港深平衡混合C47.6886.242025-07-232.30902.58208.35%净值 购买
005374中加紫金灵活配置混合C123.2386.132025-07-231.59991.659921.83%净值 购买
000843富国新回报灵活配置混合C89.5485.722025-07-231.68401.77201.88%净值 购买
008010前海联合润盈短债A114.3085.682025-07-231.07611.13610.17%净值 购买
019574太平科创精选混合发起式C83.6885.542025-07-231.08171.08174.51%净值 购买
019235华富策略精选混合C86.2085.482025-07-231.37541.375413.02%净值 购买
021264中信保诚景丰D68.0085.462025-07-231.05131.05130.55%净值 购买
023256东海增益债券发起式E1390.1585.432025-07-231.00451.00450.19%净值 购买
024039银华恒生港股通中国科技ETF发起式联接I1.7085.322025-07-231.14841.1484--净值 购买
018589农银信息传媒股票C119.0485.062025-07-231.07081.07083.68%净值 购买
015850农银行业轮动混合C88.6784.972025-07-237.44587.445810.02%净值 购买
015434金元顺安鼎泰债券A68.0084.822025-07-231.05491.05492.28%净值 购买
018030泓德新能源产业混合发起式C83.9884.812025-07-230.76120.761216.78%净值 购买
019808富安达中证500指数增强C359.8784.782025-07-231.41091.410912.16%净值 购买
015657富荣研究优选混合A88.9284.622025-07-231.16621.166223.59%净值 购买
018866泓德数字经济混合发起式C129.5084.602025-07-231.26661.266612.68%净值 购买
020997富达中债0-2年政策性金融债C128.7684.602025-07-231.00881.00880.31%净值 购买
015491博时科创主题灵活配置混合(LOF)C62.6984.552025-07-231.76921.769220.35%净值 购买
003181前海联合添利债券C97.4584.402025-07-231.22421.28221.39%净值 购买
006428招商添悦纯债C119.0684.342025-07-231.04781.24500.19%净值 购买
017700广发景泰债券C77.6584.212025-07-231.08591.08590.43%净值 购买
004608长信乐信灵活配置混合A39.0683.852025-07-231.08971.29822.66%净值 购买
002689红塔红土长益定开债C53.6983.782025-07-181.04201.34851.23%净值 购买
008805招商添华纯债C87.8683.702025-07-231.05391.09390.63%净值 购买
022049国泰安益灵活配置混合E83.2883.282025-07-231.45341.45349.86%净值 购买
020325南方佳元6个月持有债券E138.1983.162025-07-231.13881.13882.66%净值 购买
011950嘉实稳元纯债债券C56.2482.702025-07-231.11061.11210.48%净值 购买
021417国富中债绿色普惠金融债券指数C0.2082.632025-07-231.09431.09890.51%净值 购买
014971华安红利精选混合C114.5882.602025-07-231.06451.064516.49%净值 购买
023188景顺长城量化新动力股票C88.2682.552025-07-231.79301.79309.87%净值 购买
006532华泰柏瑞量化阿尔法C84.1882.532025-07-231.53471.534711.55%净值 购买
020649诺安中小盘精选混合D83.7082.302025-07-233.06303.06304.36%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)Y79.9382.282025-07-211.03891.03897.50%净值 购买
022941鹏扬中证科创创业50ETF联接Y55.0382.242025-07-230.69530.695313.39%净值 购买
018375金信景气优选混合A10.6182.032025-07-231.19031.19035.49%净值 购买
023779华夏中证大数据产业ETF发起式联接D--81.842025-07-231.38281.38283.96%净值 购买
007499光大风格轮动混合C89.2481.772025-07-231.67001.728013.68%净值 购买
021697浙商汇金聚悦利率债C92.2181.742025-07-231.00841.02440.07%净值 购买
013950交银先锋混合C1324.6281.722025-07-231.99451.996516.51%净值 购买
016926华夏鼎辉债券C51.3781.072025-07-231.05121.09600.39%净值 购买
019444富国智选稳进3个月持有混合(FOF)E98.8580.922025-07-221.05351.05350.57%净值 购买
002966中海合嘉增强收益债券C891.8880.652025-07-231.27451.33553.45%净值 购买
010513淳厚益加债券A106.5080.602025-07-231.21191.21192.83%净值 购买
021776华安月月丰30天持有债券A80.3280.152025-07-231.02351.02350.62%净值 购买
018174富国产业驱动混合C4.7380.092025-07-232.38912.38917.61%净值 购买
021009信澳瑞享利率债C44.7880.072025-07-231.02011.0627-0.06%净值 购买
022588南方中债3-5年农发行债券指数I199.2779.932025-07-231.11421.26720.30%净值 购买
014863建信信息产业股票C309.1979.792025-07-232.46902.469012.13%净值 购买
011454华泰柏瑞景气优选C84.7479.592025-07-231.00241.00247.01%净值 购买
014960国泰融安多策略灵活配置混合C44.6579.382025-07-232.48962.48967.68%净值 购买
019766国寿安保优选国企股票发起式C93.4178.362025-07-231.14921.14925.07%净值 购买
011240东吴行业轮动混合C41.6178.132025-07-230.56380.83230.55%净值 购买
018817景顺长城中小创精选股票C93.8578.002025-07-232.21602.441013.93%净值 购买
016461华宝核心优势混合C81.8677.522025-07-232.72002.720047.27%净值 购买
004006东方民丰回报赢安混合C58.1577.522025-07-231.01491.04611.87%净值 购买
016488东财产业优选C84.9777.362025-07-231.00201.002011.33%净值 购买
015057摩根核心优选混合C774.6977.362025-07-233.75333.75336.93%净值 购买
022606银华中证A50ETF联接I75.5377.182025-07-231.18601.18608.18%净值 购买
017338嘉实悦康养老一年持有混合(FOF)Y77.4177.062025-07-211.01801.01802.21%净值 购买
019179富国瑞丰纯债债券C60.8976.782025-07-231.07241.07240.34%净值 购买
022089大成景轩中高等级债券F90.1676.582025-07-231.12561.12560.81%净值 购买
017391泰康福安养老一年持有混合(FOF)Y78.0576.412025-07-211.05461.05462.27%净值 购买
011618国投瑞银瑞泰多策略混合C82.7476.382025-07-231.53611.67815.04%净值 购买
021326易方达中债1-5年政金债指数C99.3976.142025-07-230.99931.02470.28%净值 购买
019175摩根纳斯达克100指数(QDII)美元现汇C81.6175.972025-07-221.45831.458323.47%净值 购买
007938华夏饲料豆粕期货ETF联接C79.2275.642025-07-231.75921.75921.72%净值 购买
023021中邮信息产业灵活配置混合C66.2875.572025-07-231.06801.06809.65%净值 购买
970095兴证资管金麒麟均衡优选一年持有混合C318.0575.322025-07-230.82770.827712.87%净值 购买
970121兴证资管金麒麟恒睿致远一年持有混合C75.3675.312025-07-231.07111.07113.24%净值 购买
022919申万菱信中证500指数优选增强Y57.4075.182025-07-231.92601.926012.13%净值 购买
960029建信双息红利债券H89.0775.172025-07-231.17001.46307.34%净值 购买
519661银河增利债券C123.4474.852025-07-231.54501.84501.58%净值 购买
009279同泰恒兴纯债C74.0274.742025-07-231.01541.1481-0.47%净值 购买
019757广发锐意进取3个月持有混合发起式(FOF)E82.3974.712025-07-211.35931.359311.48%净值 购买
017178摩根中小盘混合C73.0074.452025-07-232.27202.27201.55%净值 购买
022094恒生前海恒源昭利债券A13182.1774.452025-07-231.29861.298626.99%净值 购买
018263海富通稳健养老目标一年持有混合(FOF)Y67.6074.332025-07-211.28101.28102.41%净值 购买
021938华安半导体产业股票发起式C39.4274.132025-07-231.02821.02826.87%净值 购买
017760银河智造混合C75.3674.092025-07-232.38402.38408.41%净值 购买
018189东财景气成长C138.7974.082025-07-230.70060.70063.21%净值 购买
016070华商新常态混合C71.7673.782025-07-230.75600.756013.17%净值 购买
012992大成民享安盈一年持有混合C64.3673.762025-07-231.10281.10282.54%净值 购买
003472前海联合添鑫3个月开债C67.6173.662025-07-181.18761.23362.91%净值 购买
021559格林30天滚动持有债券A101.5773.622025-07-231.01621.01620.10%净值 购买
015175申万菱信稳益宝债券C8.2573.612025-07-231.11001.13001.28%净值 购买
021293鹏华国证疫苗与生物科技ETF发起式联接C8.3373.562025-07-230.95600.956012.13%净值 购买
015184汇添富文体娱乐混合D73.2873.032025-07-232.04502.04506.99%净值 购买
009494大成尊享18月持有混合发起C74.1972.892025-07-231.18391.18391.96%净值 购买
017354天弘永裕稳健养老一年(FOF)Y72.7372.832025-07-211.11211.11213.65%净值 购买
019735华富恒享纯债债券C260.5572.722025-07-231.03821.03820.49%净值 购买
016290华安国企改革主题灵活配置混合C74.9472.662025-07-232.67602.67607.77%净值 购买
022743鹏华增瑞混合(LOF)C103.4072.502025-07-231.13781.13788.80%净值 购买
019174摩根纳斯达克100指数(QDII)美元现汇A76.1472.402025-07-221.46001.460023.56%净值 购买
003471前海联合添鑫3个月开债A74.6772.232025-07-181.25261.30543.01%净值 购买
023262景顺长城资源垄断混合(LOF)C111.7472.212025-07-230.47100.47107.53%净值 购买
021388银河中证红利低波动100指数A71.9772.202025-07-231.13311.13757.85%净值 购买
017388上银恒泰稳健养老一年持有混合发起式(FOF)Y69.7671.972025-07-180.99620.99620.75%净值 购买
005574东吴悦秀纯债债券C87.7171.622025-07-231.09091.22590.28%净值 购买
017664泓德汽车产业升级混合发起式C128.4271.612025-07-230.88040.88049.26%净值 购买
018548金鹰产业智选一年持有混合C79.6271.612025-07-231.11151.11154.03%净值 购买
007073海富通上清所短融债券C161.3871.272025-07-231.07731.13860.24%净值 购买
006882华泰保兴健康消费A103.1671.172025-07-231.02531.02532.58%净值 购买
023629平安鑫享混合F--71.032025-07-231.67011.67011.71%净值 购买
014011浦银安盛价值成长混合C985.3470.952025-07-231.16721.597211.83%净值 购买
007065浦银安盛上清所优选短融C4874.6470.872025-07-231.04941.14240.60%净值 购买
020380华富价值增长混合C46.3070.692025-07-232.23652.23655.90%净值 购买
007234博时优势企业灵活配置混合C87.7270.522025-07-231.27691.27697.37%净值 购买
018456建信开元耀享9个月持有期混合发起C105.5970.502025-07-231.09391.09391.97%净值 购买
019903国寿安保先进制造股票发起式C1.4870.482025-07-231.06541.065413.04%净值 购买
022973大成沪深300指数Y48.8970.152025-07-231.07131.07139.82%净值 购买
022732平安中证汽车零部件主题ETF联接C90.2270.032025-07-230.95690.95695.40%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)Y65.5869.962025-07-211.05661.05663.30%净值 购买
004609长信乐信灵活配置混合C99.2069.632025-07-231.08391.29242.59%净值 购买
020275浦银安盛颐璇平衡养老目标三年混合(FOF)Y64.8769.612025-07-211.00541.00545.81%净值 购买
519619银河君荣灵活配置混合A83.8469.612025-07-231.63161.6696-0.32%净值 购买
019403财通资管中证1000指数增强C75.7169.292025-07-231.23721.23729.92%净值 购买
005989兴业纯债6个月定开债C69.2269.222025-07-231.06411.27110.20%净值 购买
007428长信富瑞两年定开债券C69.1069.102025-07-181.01431.15540.70%净值 购买
022899中欧沪深300指数发起Y49.0168.912025-07-231.06611.066110.47%净值 购买
017494东方红多元策略混合C78.5868.822025-07-232.46752.467515.40%净值 购买
022299安信周期优选股票型发起A55.7568.232025-07-231.19301.193025.87%净值 购买
851099海通量化成长精选一年持有混合C69.9168.132025-07-231.10541.295411.21%净值 购买
021836东方红益恒纯债债券C65.4867.532025-07-231.02491.02490.20%净值 购买
023594中信保诚中证信息安全指数(LOF)E6.5167.352025-07-230.79690.79697.04%净值 购买
019717南方中小盘成长股票C121.9467.232025-07-231.08131.91238.54%净值 购买
015562长城医疗保健混合C77.8567.192025-07-233.50373.503731.36%净值 购买
016655鹏扬景泽一年持有混合C58.7266.802025-07-231.07581.07580.92%净值 购买
001497大成月添利一个月滚动持有中短债E77.0566.772025-07-231.13511.13510.50%净值 购买
003105光大永鑫混合A70.5766.672025-07-233.61104.64602.24%净值 购买
001213华润元大稳健债券C73.6066.492025-07-231.09671.1162-0.10%净值 购买
016917南方中证上海环交所碳中和ETF联接A58.0166.122025-07-231.06771.06779.94%净值 购买
015233银华富裕主题混合C110.8266.002025-07-234.40444.40447.75%净值 购买
470089汇添富6月红定期开放债券C56.2465.822025-07-231.02811.35402.64%净值 购买
008636前海联合泰瑞纯债A73.9565.792025-07-231.12451.16950.24%净值 购买
009232鹏华安惠混合A63.4665.732025-07-231.03241.07640.40%净值 购买
018693大成核心双动力混合C79.7065.632025-07-231.42401.42408.04%净值 购买
021929湘财鑫裕纯债C27.1165.272025-07-231.44741.44740.09%净值 购买
015772银华互联网主题灵活配置混合C68.3664.932025-07-231.44101.441012.05%净值 购买
001608英大策略优选C69.4564.502025-07-231.97132.151312.57%净值 购买
016930国泰惠盈纯债债券C166.4364.252025-07-231.06151.10650.08%净值 购买
022937西部利得中证500指数增强(LOF)Y55.3563.772025-07-231.72771.727711.99%净值 购买
001941融通通源短融债券B57.6063.282025-07-231.20571.34270.42%净值 购买
016059长城久鼎混合C86.4063.232025-07-232.02462.02469.67%净值 购买
020795易方达养老2055五年持有混合(FOF)Y54.0462.742025-07-211.08421.084212.47%净值 购买
019052华泰柏瑞科技创新混合发起式C67.0662.702025-07-231.22171.221710.77%净值 购买
002947大成景盛一年定开债C62.3562.352025-07-231.14861.20571.47%净值 购买
015923申万菱信稳鑫90天滚动持有中短债债券A77.0162.302025-07-231.04931.0493-0.14%净值 购买
012278国泰佳益混合C62.6462.222025-07-230.96420.96423.43%净值 购买
011982博时内需增长混合C71.6161.902025-07-230.86800.86801.76%净值 购买
001270英大灵活配置混合型发起式A1924.7661.762025-07-231.19121.441211.15%净值 购买
021073华夏中证智选500成长创新策略ETF发起式联接C40.9861.712025-07-231.18471.18478.21%净值 购买
021632兴银聚优智选混合发起C2.8861.712025-07-231.46961.469618.88%净值 购买
015075摩根卓越制造股票C78.1461.332025-07-231.23041.230410.24%净值 购买
016282建信内生动力混合C698.2961.232025-07-231.15501.6220-1.03%净值 购买
022054富国中证央企创新驱动ETF联接E62.9061.232025-07-231.68531.68539.48%净值 购买
519625银河君盛混合A61.5161.232025-07-231.11661.34360.38%净值 购买
006386华泰保兴研究智选C76.0960.892025-07-231.18701.56913.55%净值 购买
014463光大汇佳混合C63.0660.462025-07-231.05461.05465.97%净值 购买
024358东方阿尔法健康产业混合发起C57.3560.332025-07-231.10511.1051--净值 购买
022787大摩稳丰利率债C104.7960.322025-07-231.00101.00100.01%净值 购买
017196长江时代精选混合发起式C54.3960.232025-07-230.56270.56274.46%净值 购买
021012招商招享纯债D58.4060.082025-07-231.08001.0900-0.23%净值 购买
003748万家鑫享纯债C8.0460.022025-07-231.05291.31580.35%净值 购买
021419广发汇择一年定期开放债券D0.0259.962025-07-181.16391.16391.36%净值 购买
002485国联安通盈混合C8763.9259.502025-07-231.26591.59691.61%净值 购买
008597平安乐顺39个月定开债C59.2859.282025-07-231.03451.15450.61%净值 购买
009422工银彭博国开债1-3年指数C88.0159.282025-07-231.08781.16330.26%净值 购买
017000格林港股通臻选混合A41.9659.242025-07-231.53831.538314.54%净值 购买
015106百嘉百顺纯债债券A77.2559.192025-07-231.03532.72320.20%净值 购买
017553交银瑞鑫六个月持有期混合C45.3759.132025-07-231.73091.73091.73%净值 购买
014373浙商全景消费混合C58.7759.032025-07-231.33811.33811.13%净值 购买
019781嘉实创新动力混合发起式A249.3559.022025-07-231.49061.49065.51%净值 购买
002341招商招瑞纯债发起式A59.7458.992025-07-231.17911.39310.51%净值 购买
003794宏利溢利债券C67.3758.612025-07-231.02701.2645-0.20%净值 购买
019144东财景气驱动C62.5558.592025-07-231.24421.24426.01%净值 购买
017098摩根领先优选混合C55.8458.572025-07-230.95520.96716.28%净值 购买
012249大成恒享夏盛一年定开混合C88.2858.352025-07-230.97920.97922.88%净值 购买
020216博时富泽金融债C68.4458.292025-07-231.01491.08280.28%净值 购买
003439招商招怡纯债C42.7858.252025-07-231.12711.22650.67%净值 购买
019169博时中证淘金大数据100C54.4858.252025-07-231.15091.150912.86%净值 购买
022544天弘中证科技100指数增强发起E13.7958.172025-07-231.23741.237415.14%净值 购买
018861景顺长城量化港股通股票C49.8458.102025-07-231.10911.109113.79%净值 购买
022968银河丰利债券C62.0657.992025-07-231.03531.03530.63%净值 购买
022904大成中证A500ETF发起式联接Y48.7357.912025-07-231.04791.04799.85%净值 购买
024120中邮核心主题混合C--57.752025-07-232.01202.0120--净值 购买
017623同泰恒盛债券C102.3357.632025-07-231.03061.32360.48%净值 购买
003584建信稳定鑫利债券C66.8657.312025-07-231.09171.29720.15%净值 购买
021992新华双利债券E52.5457.162025-07-231.12371.12374.68%净值 购买
007115金元顺安桉盛债券C64.4557.122025-07-231.10271.24241.88%净值 购买
019946国投瑞银顺轩30天持有期债券C56.1256.932025-07-231.05241.05240.75%净值 购买
001413国联鑫起点混合A97.4556.522025-07-231.06771.11777.24%净值 购买
017825华安新材料主题股票发起式C72.4856.512025-07-231.21451.214514.16%净值 购买
023713国联安主题驱动混合C0.0056.422025-07-232.68992.68994.45%净值 购买
019485农银主题轮动混合C57.9756.012025-07-232.79322.79329.07%净值 购买
022740申万菱信乐享混合C24.8055.822025-07-230.96290.96296.47%净值 购买
019953平安价值远见混合C60.3455.782025-07-231.34321.34327.02%净值 购买
024224国新国证新锐C0.0055.742025-07-231.43701.4370--净值 购买
011945汇添富稳健增益一年持有混合C19.0655.612025-07-231.12291.12291.63%净值 购买
019193人保中债1-5年政策性金融债C63.4555.602025-07-231.04511.04510.37%净值 购买
003440招商招享纯债A58.0655.592025-07-231.03541.3072-0.23%净值 购买
023860富国创业板50ETF发起式联接C13.6055.582025-07-231.20791.207920.79%净值 购买
020094泰康医疗健康ETF发起式联接C107.3255.382025-07-231.05221.052211.24%净值 购买
013354鹏华上华一年持有期混合C58.5155.372025-07-230.99640.99641.81%净值 购买
016855汇添富稳福60天滚动持有中短债B46.7755.302025-07-231.09401.09600.48%净值 购买
016765百嘉百盈纯债债券23.1155.172025-07-231.01191.06270.18%净值 购买
018656新华行业周期轮换混合C61.5355.152025-07-231.06601.066014.66%净值 购买
004693前海联合泳隽混合A51.2255.112025-07-231.47591.55594.90%净值 购买
015123汇添富国企创新股票C55.5255.032025-07-231.56701.56705.38%净值 购买
017122南方贤元一年持有债券C54.2155.032025-07-231.06431.06432.75%净值 购买
005990申万菱信安泰惠利纯债C62.2354.912025-07-231.01231.25240.58%净值 购买
015153东吴安鑫量化混合C41.6154.782025-07-231.42231.53795.39%净值 购买
020164中信保诚中债0-2年政金债指数C20057.1354.722025-07-231.03851.03950.40%净值 购买
018651信澳通合稳健三个月持有期混合型(FOF)A482.0854.662025-07-211.07771.07773.05%净值 购买
018675渤海汇金优选进取6个月持有混合发起(FOF)C12.9954.632025-07-211.14901.149014.48%净值 购买
023595中信保诚中证智能家居指数(LOF)E12.7854.422025-07-231.00931.00936.97%净值 购买
000814鑫元合享纯债C54.4854.362025-07-231.10831.42940.20%净值 购买
018163宏利养老目标2025一年持有混合(FOF)Y51.9154.282025-07-211.05641.05641.73%净值 购买
023194平安鼎信债券E14.0154.112025-07-231.06131.08931.63%净值 购买
023751百嘉百瑞混合发起式C6.3454.042025-07-231.40061.600615.82%净值 购买
002631江信瑞福灵活配置混合C55.7654.002025-07-231.32751.327514.82%净值 购买
015965长城安心回报混合C21.9753.952025-07-231.31711.31715.96%净值 购买
022117中欧中短债债券发起D275.3853.642025-07-231.07311.08560.50%净值 购买
009106嘉合同顺智选股票A55.4253.552025-07-230.85051.000510.40%净值 购买
009159前海联合智选3个月持有混合(FOF)A54.6753.112025-07-221.17091.17093.08%净值 购买
022280鹏华纯债债券A34.1853.022025-07-231.02531.02691.17%净值 购买
006067中加颐睿纯债债券C60.2353.012025-07-231.02001.24060.57%净值 购买
003106光大永鑫混合C53.4952.452025-07-233.59804.62802.24%净值 购买
008485格林泓裕一年定开债C35.8052.342025-07-231.01261.04020.28%净值 购买
001884中欧互通精选混合E61.6452.182025-07-231.84092.266110.49%净值 购买
016273华泰保兴吉年红混合发起C64.6351.942025-07-231.09201.09205.11%净值 购买
017757银河新动能混合C83.7951.872025-07-231.62371.62378.30%净值 购买
008137九泰天奕量化价值混合C30.1051.702025-07-231.11101.111010.09%净值 购买
015192汇添富社会责任混合C61.3751.432025-07-231.38901.389010.59%净值 购买
007575宝盈祥泰混合C43.8251.412025-07-231.04531.30880.08%净值 购买
018887东海数字经济混合发起式C24.4551.312025-07-230.98110.9811-0.53%净值 购买
018303华夏聚盈优选三个月持有混合发起式(FOF)C164.0951.272025-07-211.06001.060017.00%净值 购买
009912九泰天富改革混合C55.3851.242025-07-230.98800.9880-0.70%净值 购买
021201华夏中证装备产业ETF发起式联接C84.4451.102025-07-231.12061.120611.87%净值 购买
019840华泰柏瑞稳健收益债券D1.7751.072025-07-231.23341.23343.78%净值 购买
001523博时新策略灵活配置混合C52.2550.872025-07-231.37471.37472.97%净值 购买
023569招商资管中证A500指数增强发起C55.2250.742025-07-231.11151.1115--净值 购买
018191东财产业智选C52.2050.152025-07-231.00671.00678.25%净值 购买
013692兴华安恒纯债C40.3950.032025-07-231.02151.09910.01%净值 购买
002723江信祺福A45.6050.022025-07-231.53201.53204.39%净值 购买
021876路博迈资源精选股票发起C5.3149.982025-07-231.07271.072718.44%净值 购买
017392泰康福泰平衡养老三年持有混合(FOF)Y48.1349.962025-07-211.01381.01383.60%净值 购买
004081国联安鑫乾混合A48.7749.922025-07-231.47161.72560.44%净值 购买
016427汇添富丰利短债D55.0749.902025-07-231.16461.16460.40%净值 购买
015448安信华享纯债C95.6149.762025-07-231.05131.07730.00%净值 购买
020217金鹰多元策略混合C74.3449.512025-07-230.75810.75812.89%净值 购买
021831国寿安保农业产业股票发起式C24.7649.432025-07-231.24291.24299.88%净值 购买
021516汇添富红利智选混合发起式C21.2249.192025-07-231.11991.119911.04%净值 购买
020675招商中债0-3年政策性金融债C65.5249.122025-07-231.00471.03470.36%净值 购买
015669银河蓝筹混合C38.8149.072025-07-233.71703.71702.51%净值 购买
021238合煦智远嘉悦利率债C836.5148.812025-07-231.24562.36420.19%净值 购买
022137中银MSCI中国A50互联互通指数增强E68.1348.732025-07-231.27831.27838.99%净值 购买
007976易方达黄金主题人民币C53.0348.592025-07-221.34401.3440-0.59%净值 购买
007978易方达黄金主题美元现汇C53.0348.592025-07-220.18800.1880-0.85%净值 购买
019044华夏鼎创债券C24.7048.562025-07-231.01831.05910.31%净值 购买
001602鑫元鑫新收益灵活配置混合C1116.6548.472025-07-230.63430.81431.07%净值 购买
015722长城中小盘成长混合C47.3648.462025-07-232.13622.13623.84%净值 购买
003438招商招怡纯债A28.1848.292025-07-231.15511.25840.71%净值 购买
007042前海联合泳隽混合C36.1447.792025-07-231.43651.51654.79%净值 购买
004764中科沃土沃嘉混合C2523.6747.762025-07-231.26631.26631.58%净值 购买
018152长城核心优势混合C52.2547.712025-07-231.25091.25098.51%净值 购买
013203恒生前海恒祥纯债债券C51.1147.672025-07-231.09731.13230.35%净值 购买
015195汇添富新兴消费股票D634.9447.662025-07-231.39701.39701.60%净值 购买
022868英大国企改革C36.0347.612025-07-231.64781.647811.23%净值 购买
015064华润元大润丰纯债债券C47.5347.532025-07-231.06641.06640.34%净值 购买
024108中邮核心成长混合C--47.452025-07-230.57370.5737--净值 购买
019296博时匠心优选混合C64.5247.432025-07-231.11801.11809.94%净值 购买
022371鹏华弘泰混合D90.5747.342025-07-231.01781.01780.92%净值 购买
017858东财时代优选C54.3247.052025-07-230.97130.97134.78%净值 购买
022337京管泰富创新动力混合发起C47.8447.042025-07-231.01611.01616.33%净值 购买
022882鹏华中证云计算与大数据主题ETF发起式联接I252.2346.862025-07-231.13991.139913.80%净值 购买
019546汇添富上证50基本面增强指数D57.9046.852025-07-230.90810.90817.68%净值 购买
017957汇添富稳健鑫添益六个月持有混合C37.8146.822025-07-231.12181.12182.63%净值 购买
023643合煦智远欣悦利率债C28.3546.822025-07-230.94200.9420-2.71%净值 购买
022146金鹰元盛债券(LOF)D188.2446.752025-07-231.34741.34742.96%净值 购买
017966华富竞争力优选混合C17.3446.692025-07-231.03561.03563.63%净值 购买
014069工银瑞信悦享混合C59.0246.672025-07-230.74800.748011.31%净值 购买
005991长信利丰债券A4216.0346.612025-07-231.10101.59303.19%净值 购买
002724江信祺福C45.1046.552025-07-231.46971.46974.26%净值 购买
020887交银中债0-3年政金债指数C46566.0446.362025-07-231.03261.03260.30%净值 购买
021005南方富时中国国企开放共赢ETF发起联接I41.1046.252025-07-231.29641.29648.88%净值 购买
012129汇添富彭博政金债1-3年C48.2746.152025-07-231.07111.11110.37%净值 购买
021504易方达养老2045五年持有混合(FOF)Y38.8545.702025-07-211.09821.098211.91%净值 购买
018606融通通祺债券C47.5345.532025-07-231.00601.09660.31%净值 购买
023907富国全球健康生活主题混合(QDII)人民币C--45.442025-07-221.08801.088039.22%净值 购买
021793华泰保兴产业升级混合发起C89.0145.412025-07-231.01291.01293.61%净值 购买
020013中欧臻选成长混合发起C45.4045.412025-07-231.03571.035710.30%净值 购买
011007国投瑞银顺臻纯债债券C32.3245.392025-07-231.07001.16000.30%净值 购买
015985金鹰碳中和混合发起式C45.5745.322025-07-230.95600.95608.57%净值 购买
016594易方达安心回馈混合C24.9245.302025-07-232.41902.41904.49%净值 购买
022222中邮战略新兴产业混合C10.0545.092025-07-235.42905.429013.79%净值 购买
019108华宝国策导向混合C129.7445.072025-07-230.92700.92701.98%净值 购买
022187宝盈盈泰纯债债券E80.0745.042025-07-231.16081.16081.03%净值 购买
011039新华利率债债券C2237.8644.932025-07-231.01401.1170-0.33%净值 购买
023592中信保诚中证800医药指数(LOF)E144.9944.872025-07-231.01671.016714.52%净值 购买
013025富国宏观策略灵活配置混合C37.3644.402025-07-232.72402.724014.74%净值 购买
015119汇添富沪港深大盘价值混合D38.1444.352025-07-230.83500.835019.73%净值 购买
020908中航瑞尚利率债C71.6644.272025-07-231.02871.03470.19%净值 购买
021064工银瑞升债券C50.4044.142025-07-231.02861.03460.38%净值 购买
018216长城久恒灵活配置混合C34.5344.102025-07-231.71731.71736.90%净值 购买
020277银河新材料股票发起式C53.4144.072025-07-231.12901.129011.29%净值 购买
008589大成景润灵活配置混合C19.9443.992025-07-231.17751.17753.32%净值 购买
004809前海联合润丰混合A64.8443.732025-07-231.42611.42619.58%净值 购买
018004广发优质生活混合C28.3943.642025-07-231.43731.43735.53%净值 购买
007588浙商丰裕纯债债券C43.3243.312025-07-231.04831.17210.26%净值 购买
020682建信环保产业股票C41.9443.302025-07-230.88100.88104.76%净值 购买
016520中银稳进策略混合C65.5543.292025-07-231.44861.448611.17%净值 购买
023189平安添润债券E4.1142.982025-07-231.14281.14282.94%净值 购买
013350光大保德信先进服务业混合C533.3942.942025-07-231.39131.39131.41%净值 购买
013986融通稳健增利6个月持有混合C37.5642.632025-07-230.94990.94991.94%净值 购买
014537中银中国混合(LOF)C49.7942.602025-07-230.91880.91883.31%净值 购买
011087易方达瑞康混合C45.1242.522025-07-231.09341.09342.23%净值 购买
021281富国国证疫苗与生物科技ETF发起式联接C53.9742.472025-07-230.94620.946211.99%净值 购买
019792富安达长三角区域主题混合C82.5742.452025-07-230.91200.91205.54%净值 购买
015172摩根安全战略股票C67.2342.192025-07-231.14801.148018.06%净值 购买
022755易方达科鑫量化选股股票发起式C76.1442.012025-07-231.14651.146515.66%净值 购买
019273长城改革红利混合C44.5241.902025-07-230.89400.89401.82%净值 购买
023327恒生前海福瑞30天持有期债券A9909.4841.652025-07-231.00531.0053--净值 购买
022796鹏华国证2000指数增强I62.2141.602025-07-231.26701.267018.53%净值 购买
011159大成中小盘混合(LOF)C44.5841.562025-07-232.51293.04865.57%净值 购买
009594国泰中债1-3年国开债C41.3441.522025-07-231.02691.16890.48%净值 购买
011477工银总回报灵活配置混合C67.9941.502025-07-232.04802.04808.25%净值 购买
016236浦银安盛普诚纯债债券C38.9241.322025-07-231.00901.07220.22%净值 购买
022826华宝上证180价值ETF联接C20.8441.142025-07-232.96602.966012.18%净值 购买
021451富国医疗产业混合发起式C40.1941.092025-07-231.07791.077912.57%净值 购买
010544中加科鑫混合C100.4141.032025-07-230.96910.96913.28%净值 购买
010837格林泓景债券A43.6440.842025-07-230.99982.3658-0.10%净值 购买
022739申万菱信新能源汽车主题灵活配置混合C68.1240.802025-07-231.64401.64409.82%净值 购买
016159汇添富数字经济核心产业一年持有期混合D39.0940.752025-07-231.17221.172212.46%净值 购买
020072太平先进制造混合发起式C39.2440.572025-07-231.20281.20289.94%净值 购买
016868华泰紫金沪深300指数增强发起C36.2240.542025-07-231.09011.09019.94%净值 购买
010248惠升和泰纯债C55.3840.492025-07-231.11891.11890.32%净值 购买
011963广发稳裕混合C37.1640.462025-07-231.31861.31862.59%净值 购买
021017广发景宏债券C1.0940.392025-07-231.02001.08460.39%净值 购买
022645富国天惠成长混合(LOF)D26.4840.092025-07-232.54492.54496.06%净值 购买
015191汇添富行业整合混合D37.8040.062025-07-231.36471.36478.78%净值 购买
023278华夏鼎合债券C69.5839.942025-07-231.00621.00620.33%净值 购买
017040长安沪深300非周期C44.4639.792025-07-231.25201.25207.93%净值 购买
023596中信保诚中证基建工程指数(LOF)E11.6739.692025-07-230.77410.774111.33%净值 购买
002630江信瑞福灵活配置混合A45.4139.592025-07-231.41981.419814.94%净值 购买
023967嘉实新消费股票C--39.562025-07-232.50602.50601.46%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)C1046.1139.522025-07-211.07131.07139.84%净值 购买
005599汇安量化优选灵活配置A43.3439.332025-07-230.93990.93997.37%净值 购买
015365中银动态策略混合C45.9239.122025-07-230.76050.76058.16%净值 购买
022258鹏华弘尚混合E22.3839.102025-07-231.02471.02470.78%净值 购买
009966宝盈祥琪混合C40.8439.072025-07-230.89150.8915-1.40%净值 购买
021236摩根瑞欣利率债债券C20.5339.012025-07-231.02801.0380-0.10%净值 购买
016060大成健康产业混合C66.0138.932025-07-231.40201.402023.85%净值 购买
021999兴银朝阳C44.7338.762025-07-231.04541.04540.43%净值 购买
021898易方达汇享稳健养老一年持有混合(FOF)Y30.5638.552025-07-211.08501.08503.33%净值 购买
970114兴证资管金麒麟兴睿优选一年持有期混合C38.4338.432025-07-230.69810.698110.46%净值 购买
022799博时富华纯债债券D0.0238.362025-07-231.06751.06750.41%净值 购买
021028太平医疗创新混合发起式C35.1238.262025-07-231.37761.377619.77%净值 购买
015077摩根成长先锋混合C38.5538.092025-07-231.24481.24486.88%净值 购买
021905中银ESG主题混合发起C39.9338.002025-07-231.04571.04578.40%净值 购买
004465万家玖盛C37.8837.882025-07-231.01321.3098-0.05%净值 购买
021508平安CFETS0-3年期政金债指数C1.2237.702025-07-231.02841.02840.34%净值 购买
002838华夏新锦程混合A244.3937.682025-07-230.93661.21981.23%净值 购买
021151广发景秀纯债C5596.9237.512025-07-231.08441.10160.39%净值 购买
018461大成积极成长混合C37.6837.502025-07-230.90400.904016.49%净值 购买
015407国寿安保稳弘混合E183.8937.372025-07-231.01011.01012.65%净值 购买
010514淳厚益加债券C45.3437.242025-07-231.19011.19012.73%净值 购买
023954富国天瑞强势混合C--36.952025-07-230.72460.72466.31%净值 购买
013516汇添富蓝筹稳健混合E37.3936.802025-07-232.48102.48104.86%净值 购买
019930广发中债0-2年政金债指数C53.6836.652025-07-231.03721.04750.44%净值 购买
004957中银证券安誉债券C52.5436.612025-07-232.12512.21250.55%净值 购买
000892九泰天宝灵活配置混合A46.7036.612025-07-230.67980.81680.58%净值 购买
019708中银消费主题混合C33.9436.562025-07-231.70201.70204.03%净值 购买
011324国泰价值精选灵活配置混合C43.2936.482025-07-231.86671.86675.33%净值 购买
014713恒生前海恒裕债券C41.8536.472025-07-231.04641.16010.77%净值 购买
017859交银持续成长主题混合C39.6136.352025-07-231.64101.641022.01%净值 购买
020486华富智慧城市灵活配置混合C38.7236.322025-07-230.96840.968411.41%净值 购买
007827华润元大量化优选混合C41.0636.252025-07-231.57781.577811.53%净值 购买
006065景顺长城景泰稳利定开债C36.1736.172025-07-231.09701.27550.19%净值 购买
016584汇添富鑫润纯债C16.8736.172025-07-231.02651.07820.29%净值 购买
018366国泰君安君添利中短债发起D29.3336.152025-07-231.04361.09560.60%净值 购买
012269浙商智多享稳健混合发起式C921.8736.042025-07-231.00161.00161.77%净值 购买
015117汇添富大盘核心资产混合D79.2435.992025-07-231.06201.062011.66%净值 购买
021829招商中证A100ETF发起式联接C31.2235.922025-07-231.07411.07419.30%净值 购买
970166招商资管增益添彩一个月持有期中短债债券C41.8235.832025-07-231.06191.06190.38%净值 购买
019213华富物联世界灵活配置混合C28.1235.712025-07-231.89171.89174.72%净值 购买
020950信澳臻享债券A181.4635.642025-07-231.02051.02050.49%净值 购买
014677中信保诚至远动力混合E36.6935.552025-07-232.33512.33514.99%净值 购买
022881鹏华中证中药ETF联接I6.1835.522025-07-230.98530.98535.45%净值 购买
018041财通资管鑫逸混合E17.3634.972025-07-231.43021.43026.15%净值 购买
003200长盛盛琪一年债券C34.9334.942025-07-231.05051.24980.59%净值 购买
008554景顺长城景泰汇利定开债C31.0034.702025-07-231.16941.39530.65%净值 购买
960028建信优选成长混合H37.3034.592025-07-231.97862.84662.56%净值 购买
017205中银智享债券C35.0334.572025-07-231.01131.06060.77%净值 购买
007982红塔红土瑞祥纯债C51.7934.572025-07-231.09341.11840.33%净值 购买
006431汇安鼎利纯债A29453.7534.422025-07-231.11541.16540.22%净值 购买
018286博时集兴配置优选6个月持有混合发起式(FOF)C59.9734.362025-07-211.08631.08639.21%净值 购买
018727广发匠心优选三年持有混合发起式C34.2134.272025-07-231.12081.120812.98%净值 购买
020737国新国证汇铭债券C5.1834.222025-07-231.02561.02560.19%净值 购买
016805格林聚享增强债券C40.7334.022025-07-231.16781.3338-0.03%净值 购买
003812中金金利C7.3133.962025-07-231.06201.25111.13%净值 购买
021640北信瑞丰鼎盛中短债D62.8833.852025-07-231.13971.13970.21%净值 购买
017330银河颐年稳健养老一年持有混合(FOF)Y33.3333.722025-07-211.00871.00873.26%净值 购买
019649汇添富稳航30天持有债券B26.5233.712025-07-231.06491.06490.54%净值 购买
003542财通纯债债券C33.5933.592025-07-231.18551.21770.43%净值 购买
024667富安达优势成长混合C--33.382025-07-233.52563.5256--净值 购买
009692国泰浩益混合C177.9333.202025-07-231.11331.11331.64%净值 购买
017906国泰君安善元稳健养老一年持有混合发起(FOF)Y30.2233.172025-07-211.07931.07932.77%净值 购买
019538国新国证鑫和利率债C2.9933.102025-07-231.02101.0210-0.37%净值 购买
022087富国上证指数ETF联接E75.8133.052025-07-231.77401.774011.36%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27.9033.012025-07-221.07991.07998.21%净值 购买
003196光大保德信永利债券C38.8732.952025-07-231.00771.27000.22%净值 购买
008019华富安兴39个月定开债C32.8732.872025-07-221.04181.18900.56%净值 购买
020131蜂巢上清所0-3年政金债指数C48.9232.842025-07-231.05411.05410.41%净值 购买
018076光大健康优加混合C79.7132.832025-07-230.89170.891727.84%净值 购买
005893先锋汇盈纯债C37.4032.612025-07-230.76240.76240.50%净值 购买
002995招商招裕纯债C28.6632.392025-07-231.00481.29700.63%净值 购买
019182大成蓝筹稳健混合C105.4432.232025-07-230.82040.82043.94%净值 购买
015924申万菱信稳鑫90天滚动持有中短债债券C42.7131.762025-07-231.04311.0431-0.20%净值 购买
016293华安核心优选混合C35.2031.732025-07-231.92881.928810.30%净值 购买
011242东吴进取策略混合C30.6531.592025-07-231.27021.27021.94%净值 购买
011881国泰中债1-5年政金债C31.5731.572025-07-231.09181.12340.44%净值 购买
013656博时臻选纯债债券C10.8531.552025-07-231.11091.15880.32%净值 购买
022272景顺长城保守养老一年持有混合(FOF)Y13.7031.542025-07-211.06791.06791.36%净值 购买
008071长信利泰灵活配置混合E61.8431.442025-07-230.95931.359313.53%净值 购买
019201大成盛世精选混合C3380.8831.382025-07-232.16102.161015.13%净值 购买
018872银河量化优选混合C24.6931.342025-07-232.14552.14558.21%净值 购买
024392民生加银中债3-5年政金债指数C--31.302025-07-231.12181.1218--净值 购买
018689永赢恒欣稳健养老目标三年持有混合(FOF)Y25.0531.282025-07-211.08221.08223.20%净值 购买
009270融通逆向策略灵活配置混合C29.4531.142025-07-231.45601.45608.36%净值 购买
004794富荣福鑫混合A30.7231.082025-07-230.71550.8185-1.58%净值 购买
003435博时鑫泽灵活配置混合C57.4831.072025-07-231.77801.84303.86%净值 购买
006301华宝宝丰高等级债券C30.6730.952025-07-231.03721.17820.23%净值 购买
021541建信社会责任混合C81.6730.912025-07-232.21802.218012.82%净值 购买
004682万家安弘纯债C30.8030.802025-07-181.08211.29460.15%净值 购买
022139平安3-5年期政策性金融债债券E19.6030.682025-07-231.09971.12270.52%净值 购买
019833华夏福泽养老目标2035三年持有混合发起式(FOF)Y28.5330.682025-07-210.91280.91288.31%净值 购买
017622同泰恒盛债券A45.5230.482025-07-231.09921.33220.50%净值 购买
019837大摩恒利债券C127.9930.422025-07-231.03481.03480.26%净值 购买
017322中加安瑞稳健养老目标一年持有混合(FOF)Y29.2730.342025-07-211.18451.18451.92%净值 购买
015167申万菱信可转债债券C35.9930.332025-07-231.89201.89206.53%净值 购买
019996中银安享债券B29.9830.212025-07-231.04831.11000.88%净值 购买
017504达诚致益债券发起式C30.5430.182025-07-231.01881.01881.78%净值 购买
017014万家优享平衡混合发起式C33.6030.152025-07-230.83140.83148.42%净值 购买
023465国投瑞银和兴债券E1.0630.142025-07-231.03601.03601.53%净值 购买
024643华夏食品饮料ETF联接D--30.112025-07-230.68830.6883--净值 购买
015954信澳鑫享债券C27.6829.852025-07-230.99200.99201.01%净值 购买
021917富荣富兴纯债C212.8029.752025-07-231.28811.28810.37%净值 购买
020721国寿安保高端装备股票发起式C29.7129.712025-07-230.97260.97265.25%净值 购买
015157申万菱信行业轮动股票C78.1029.652025-07-231.69191.691915.81%净值 购买
022558天弘中证医药主题指数增强E42.8729.592025-07-230.73260.732613.46%净值 购买
013707同泰泰和三个月定开债C28.0229.572025-07-231.06952.1675-0.41%净值 购买
022124国寿安保策略精选混合(LOF)C12.1729.402025-07-231.26721.267213.10%净值 购买
009764惠升和悦债券C17.1929.302025-07-231.07531.55912.87%净值 购买
019925华宝竞争优势混合C4381.8929.222025-07-230.60320.603214.35%净值 购买
014327格林新兴产业混合A83.8129.182025-07-231.16191.16196.08%净值 购买
018668中信建投景润3个月定开债券D29.0429.042025-07-231.05511.05510.59%净值 购买
018751山证资管精选行业混合发起式C36.9128.992025-07-231.12231.12232.37%净值 购买
018087鹏华双债增利债券C117.8528.952025-07-231.05931.05932.69%净值 购买
015592国泰事件驱动策略混合C44.6028.912025-07-235.21075.210710.20%净值 购买
002717红塔红土盛隆灵活配置A28.8228.742025-07-231.32181.70188.91%净值 购买
021693招商资管智达量化选股混合发起C6.5728.692025-07-231.19471.194715.92%净值 购买
022002平安中短债债券I40.7028.662025-07-231.16591.16590.59%净值 购买
018700海富通养老目标日期2035(FOF)Y28.5628.652025-07-210.90550.90553.72%净值 购买
010510工银14天理财债券发起C47.1628.542025-07-231.09981.09980.26%净值 购买
021079永赢安源60天滚动持有债券E2.8928.492025-07-231.03891.03890.41%净值 购买
006396长信双利优选混合E11.0728.342025-07-231.68572.08479.48%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)Y2.4128.222025-07-211.03801.03807.86%净值 购买
020068富国安福30天滚动持有短债债券发起式E27.8528.172025-07-231.11841.11840.57%净值 购买
017451国富估值优势混合C1061.8728.172025-07-231.74771.74777.08%净值 购买
021566南方中债0-3年农发行债券指数C19.0328.062025-07-231.01291.02290.41%净值 购买
016181华安添祥6个月持有混合C34.1427.972025-07-231.12221.12222.51%净值 购买
022819鹏华中证500指数增强I22.3327.912025-07-231.16281.162814.28%净值 购买
015493中航瑞发3个月定开债C37.3227.582025-07-231.01901.10100.69%净值 购买
006460人保鑫裕增强C28.1427.532025-07-231.11221.13221.72%净值 购买
015637摩根阿尔法混合C28.0827.512025-07-234.74744.747424.31%净值 购买
007947大成中债1-3年国开债指数C21.6627.492025-07-231.13271.17740.27%净值 购买
014976华安升级主题混合C26.9527.382025-07-231.65301.65305.15%净值 购买
019114东财慧心优选C29.6127.282025-07-230.87340.87341.89%净值 购买
020778太平福安稳健养老一年持有混合(FOF)Y21.2127.242025-07-211.09301.09303.35%净值 购买
016200汇添富全球汽车产业升级混合(QDII)美元现汇29.7327.112025-07-221.34871.348716.53%净值 购买
021003平安惠利纯债E31.1026.952025-07-231.08091.12490.75%净值 购买
005082诺德量化蓝筹增强混合A28.0626.942025-07-231.14291.142910.86%净值 购买
016398九泰锐益混合(LOF)C25.8426.782025-07-231.20801.208011.23%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)Y23.7126.742025-07-211.10211.10214.32%净值 购买
018389国投瑞银新兴产业混合(LOF)C30.1226.742025-07-232.43812.438111.05%净值 购买
022992鹏华中证500指数(LOF)I27.1726.652025-07-231.06671.066710.85%净值 购买
017995华宝事件驱动混合C23.3626.652025-07-230.77900.77903.87%净值 购买
022850招商中证A50指数增强发起式C27.6426.552025-07-231.08281.082811.78%净值 购买
519624银河君耀混合C10.5926.482025-07-231.51781.57780.26%净值 购买
006574人保行业轮动混合C28.2826.452025-07-231.05541.05549.66%净值 购买
022917万家沪深300指数增强Y16.4126.382025-07-231.34741.347410.52%净值 购买
019689南方中国梦灵活配置混合C23.3126.362025-07-232.32252.322512.17%净值 购买
023159上银先进制造混合发起式C113.7026.352025-07-231.03571.03577.20%净值 购买
013846上银鑫恒混合C52.3126.312025-07-230.80830.80839.07%净值 购买
021495华夏养老2060五年持有混合发起式(FOF)Y19.8526.292025-07-211.16961.16969.24%净值 购买
012716长盛创新先锋混合C24.5626.222025-07-231.73511.73516.72%净值 购买
023094安信中国制造混合C39.3126.182025-07-232.00502.005014.13%净值 购买
016360恒生前海恒源丰利债券C31.4426.162025-07-231.06241.32761.26%净值 购买
022891国联物联网主题C9.5226.152025-07-231.70981.709825.58%净值 购买
013748兴业聚盈混合C5.1126.122025-07-231.49361.49361.46%净值 购买
016358易方达中证长江保护主题ETF联接发起式C26.1826.042025-07-231.04781.047813.12%净值 购买
675053西部利得合赢债券C30.2626.012025-07-231.08831.25160.58%净值 购买
003930中银证券安进债券C24.6625.902025-07-231.05751.30220.37%净值 购买
011702广发睿享稳健增利混合C14.6525.812025-07-230.98410.98411.54%净值 购买
016415万家鑫耀纯债C28.7125.812025-07-231.01291.09580.18%净值 购买
009038浦银安盛普庆纯债债券C21.4825.622025-07-231.04901.16000.51%净值 购买
006897新华聚利债券C31.4925.612025-07-231.18631.24280.36%净值 购买
015173申万菱信竞争优势混合C26.5625.552025-07-231.79661.79669.02%净值 购买
015958财通资管双安债券C17.2525.552025-07-231.04581.07081.43%净值 购买
021311长信纯债壹号债券E39.7225.482025-07-231.10441.12640.41%净值 购买
018588易方达优势回报混合(FOF-LOF)C115.7325.362025-07-220.92980.929816.82%净值 购买
019459华安积极养老目标五年持有混合发起式(FOF)Y24.2925.272025-07-210.97790.97799.79%净值 购买
016401摩根大盘蓝筹股票C44.1525.232025-07-232.10352.10354.19%净值 购买
022685中银中证1000指数增强E59.5925.172025-07-231.38211.382112.98%净值 购买
018271工银恒享纯债债券C25.2825.062025-07-231.05231.06130.40%净值 购买
023593中信保诚中证800有色指数(LOF)E5.3224.882025-07-231.87601.876017.82%净值 购买
003550宏利改革动力混合C22.7724.752025-07-231.52481.52487.90%净值 购买
014659金元顺安行业精选混合A23.1924.642025-07-230.79980.79986.95%净值 购买
019223大成一带一路灵活配置混合C24.6624.602025-07-232.12592.125913.91%净值 购买
020192南方晖元6个月持有期债券E24.5424.532025-07-230.99140.99141.32%净值 购买
003182华富弘鑫混合A1151.6924.482025-07-231.31211.41011.77%净值 购买
018361安信禧悦稳健养老一年持有混合(FOF)Y26.2224.392025-07-211.18351.18355.27%净值 购买
013953工银瑞和3个月定开债券C28.3724.302025-07-231.09341.11160.16%净值 购买
018769汇添富90天短债D12.5224.262025-07-231.18401.19000.49%净值 购买
021401嘉实稳祥纯债债券E--24.182025-07-231.09441.09440.38%净值 购买
022095恒生前海恒源昭利债券C12.6724.072025-07-231.26211.262126.64%净值 购买
022131鹏华普利债券E28.1324.072025-07-231.01781.01780.66%净值 购买
019466信澳鑫裕6个月持有期债券A27.3723.672025-07-231.04541.04541.15%净值 购买
015099中欧鑫享鼎益一年持有混合C34.7123.662025-07-231.07921.07922.61%净值 购买
018161宏利泰和平衡养老目标三年持有混合(FOF)Y22.3823.652025-07-211.15671.15677.68%净值 购买
012459汇添富稳健睿享一年持有混合A23.4023.392025-07-231.03961.03962.35%净值 购买
015926万家鑫融纯债债券C483.3723.372025-07-231.07831.13630.26%净值 购买
014453中银新动力股票C19.5623.352025-07-230.74900.74905.49%净值 购买
020132中邮趋势精选灵活配置混合C6.7123.142025-07-230.48600.48609.46%净值 购买
018235光大保德信新机遇混合C21.2423.102025-07-230.99240.99245.86%净值 购买
004084国联安鑫隆混合C22.6522.492025-07-231.70751.73152.48%净值 购买
002514招商丰益混合A22.4622.402025-07-231.20001.60102.21%净值 购买
016255中信保诚优胜精选混合C28.2122.212025-07-231.35141.57994.77%净值 购买
008305大摩量化配置混合C25.1822.202025-07-231.07701.07707.16%净值 购买
017194建信弘利灵活配置混合C15.0622.062025-07-231.28851.2885-0.63%净值 购买
014051平安安盈灵活配置混合C20.7621.992025-07-232.25222.252213.86%净值 购买
019207大成正向回报灵活配置混合C18.1421.852025-07-231.03001.030012.94%净值 购买
013999中欧瑾添混合C44.8121.852025-07-230.90160.90162.85%净值 购买
018566恒生前海恒源泓利债券A8.8321.842025-07-231.14821.45220.87%净值 购买
022901英大领先回报C58.2921.612025-07-231.24241.24249.73%净值 购买
015621英大安悦纯债债券C87.9321.472025-07-231.01651.10550.24%净值 购买
021498易方达汇悦平衡养老三年持有混合(FOF)Y19.9921.392025-07-211.12851.12856.47%净值 购买
021956平安养老目标日期2040三年持有混合(FOF)Y16.5421.242025-07-211.06321.06327.86%净值 购买
010252长江安享纯债18个月定开债C21.2321.232025-07-231.00021.09360.44%净值 购买
015390万家瑞兴灵活配置混合C22.9721.132025-07-231.13201.132011.43%净值 购买
020612东吴恒益纯债债券C10.6821.012025-07-231.01991.01990.28%净值 购买
022360永赢易弘债券B1536.8820.972025-07-231.19821.19821.59%净值 购买
022545天弘国证消费100指数增强发起E23.4120.952025-07-230.75420.75428.44%净值 购买
016986淳厚瑞和债券A20.9420.942025-07-231.01541.10740.27%净值 购买
015946兴业国企改革混合C45.2620.922025-07-232.43802.43804.64%净值 购买
016450南方新材料股票发起C391.8720.882025-07-230.91830.918310.83%净值 购买
012876富荣福耀混合A3.0120.852025-07-230.97370.973722.31%净值 购买
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014990华安幸福生活混合C64.2020.682025-07-232.01672.016722.80%净值 购买
016880招商中证上海环交所碳中和ETF发起式联接C17.0220.592025-07-231.23781.23789.86%净值 购买
022696鹏华中证800ETF发起式联接C37.5520.532025-07-231.06681.0668--净值 购买
012546富荣福银混合C21.0220.462025-07-230.91700.91708.80%净值 购买
009955广发鑫裕混合C24.7820.442025-07-231.42921.77804.58%净值 购买
016564华安安顺灵活配置混合C14.7020.442025-07-233.47603.476012.35%净值 购买
015638摩根成长动力混合C24.1820.432025-07-231.92421.924214.65%净值 购买
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004828平安中短债债券C77.1720.412025-07-231.21301.22080.61%净值 购买
003777南方宣利定开债C20.4020.402025-07-231.16261.35261.09%净值 购买
022837建信中债0-3年政金债指数C31.3720.322025-07-231.00511.00510.27%净值 购买
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013374中银证券安业债券C16.2419.762025-07-231.08971.09490.44%净值 购买
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022077富国中证沪港深500ETF联接E11.4019.422025-07-231.04201.042011.75%净值 购买
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014641摩根行业轮动混合C18.3019.022025-07-232.40362.403612.99%净值 购买
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020326南方安裕混合E21.2717.942025-07-231.12891.44053.18%净值 购买
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011311国联恒阳纯债C18.0517.782025-07-231.07621.11120.38%净值 购买
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013134南方MSCI中国A股联接E21.8817.542025-07-231.66861.66869.60%净值 购买
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022774鹏华沪深300ETF联接(LOF)D15.8016.762025-07-231.05221.05229.78%净值 购买
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017285中航瑞苏纯债C16.6716.652025-07-231.05321.08320.30%净值 购买
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015640金鹰产业整合混合C23.1416.632025-07-231.35811.358111.95%净值 购买
006069中加颐信纯债债券C19.1316.602025-07-231.02131.24300.19%净值 购买
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013410博时裕隆灵活配置混合C23.0716.062025-07-233.52603.52606.56%净值 购买
960024嘉实成长收益混合H16.0416.042025-07-230.97990.99463.43%净值 购买
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022596华安添颐混合C16.4815.772025-07-231.29221.29222.01%净值 购买
009815宏利乐盈66个月定开债C15.6415.642025-07-231.03831.18531.00%净值 购买
019794华泰保兴嘉睿3个月持有债券发起C16.4415.642025-07-231.04311.04311.91%净值 购买
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004510九泰久盛量化先锋混合C16.4215.512025-07-231.00901.19009.44%净值 购买
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019474中欧聚瑞债券D105.1415.342025-07-231.06561.13030.48%净值 购买
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022884鹏华中证港股通科技ETF发起式联接I4.9215.132025-07-231.32741.327413.04%净值 购买
022886鹏华国证有色金属行业ETF发起式联接I20.2415.112025-07-231.22281.222817.79%净值 购买
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019389中欧时代共赢混合发起A315.0015.002025-07-231.61491.614917.64%净值 购买
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006036国联恒惠纯债C14.7514.742025-07-231.16211.24010.42%净值 购买
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024091中金中证1000指数增强发起B--14.352025-07-231.14511.145112.68%净值 购买
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004107中信保诚稳丰C15.7714.222025-07-231.07871.30790.61%净值 购买
013595永赢稳健增利18个月持有混合E11.7114.212025-07-231.07071.07071.92%净值 购买
022614南方中证A100ETF联接I13.3114.092025-07-231.54522.02149.33%净值 购买
017289宏利首选企业股票C129.4814.012025-07-231.51661.51668.62%净值 购买
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017177摩根新兴服务股票C12.9113.952025-07-231.46131.461312.16%净值 购买
010206国寿安保裕安混合C13.9713.882025-07-231.15881.17888.39%净值 购买
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021014信澳悦享利率债C14.4913.822025-07-231.01541.04700.16%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)Y9.6213.812025-07-221.04541.04549.34%净值 购买
007378西部利得聚享一年定开债券C13.6213.622025-07-231.23561.23560.59%净值 购买
021666中银周期优选混合发起C10.9413.582025-07-231.14421.144212.93%净值 购买
022553天弘优利短债发起E18.0413.472025-07-231.09151.09150.49%净值 购买
022841招商华证价值优选50指数发起式C11.1113.462025-07-231.11971.119712.57%净值 购买
016400摩根智选30混合C6.1413.452025-07-232.54442.544410.23%净值 购买
023178安信价值精选股票C4.3013.392025-07-233.72493.72496.26%净值 购买
020296易方达中债0-3年政金债指数C34.1513.382025-07-231.00001.02730.34%净值 购买
013046富国产业升级混合C14.0613.342025-07-232.04952.04953.49%净值 购买
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008490华商鸿畅39个月定开利率债C13.1813.182025-07-181.00731.13140.47%净值 购买
015174摩根双核平衡混合C13.3313.172025-07-231.44321.610514.38%净值 购买
016428汇添富稳利60天短债D19.5213.172025-07-231.12111.12110.50%净值 购买
015573华宝收益增长混合C16.7113.132025-07-237.39527.39529.51%净值 购买
015688九泰泰富灵活配置混合(LOF)C13.5413.122025-07-231.45871.4587-0.49%净值 购买
020849尚正正泰平衡配置混合发起C20.5713.112025-07-231.09991.09993.80%净值 购买
003518万家鑫瑞纯债A13.4313.062025-07-231.06521.28120.36%净值 购买
860037光大阳光混合C14.9013.012025-07-232.00312.00318.63%净值 购买
018057金鹰行业优势混合C17.0112.942025-07-231.88521.88523.85%净值 购买
020454博时裕昂纯债债券C0.2412.672025-07-231.04081.07881.27%净值 购买
022355南方皓元短债债券E3.6912.602025-07-231.13561.16560.50%净值 购买
018948东方红睿满沪港深混合(LOF)C12.1512.572025-07-231.68701.687016.75%净值 购买
003288中信保诚稳益C7.1212.532025-07-231.07471.27540.58%净值 购买
022273鹏华丰和债券(LOF)E0.6412.362025-07-231.01041.01042.92%净值 购买
017106光大荣利纯债债券C9.0312.342025-07-231.05941.0604-0.11%净值 购买
004572万家家瑞债券C19.3712.322025-07-231.09761.19862.07%净值 购买
020049红塔红土中债0-3年政策性金融债指数C48.9412.322025-07-231.03121.03120.36%净值 购买
023868华宝安盈混合C--12.312025-07-231.12411.12417.35%净值 购买
009238兴业绿色纯债一年定开债券C12.3112.312025-07-181.10581.17080.72%净值 购买
007577宝盈祥瑞混合C17.6712.302025-07-231.13271.13270.94%净值 购买
006033创金合信汇泽三个月定开债券C11.1612.292025-07-181.20491.23190.94%净值 购买
021542国投瑞银信息消费混合C12.0312.282025-07-230.74950.74951.20%净值 购买
014837汇添富创新活力混合D12.4012.262025-07-231.92251.922515.06%净值 购买
003619招商招旺纯债C16.0712.212025-07-231.03541.29900.50%净值 购买
006571中金金元C10.3812.162025-07-231.03721.22400.70%净值 购买
023714东方养老目标2050五年持有混合发起(FOF)Y--12.132025-07-211.13541.1354--净值 购买
017170景顺长城优势企业混合C13.1912.112025-07-232.99402.99405.50%净值 购买
019679长城精选进取3个月持有期混合型发起式C12.2212.112025-07-211.10491.10497.63%净值 购买
003014国联恒泰纯债C12.2412.112025-07-231.01461.32120.67%净值 购买
015462天弘云端生活优选混合C8.7812.102025-07-230.91380.91386.70%净值 购买
015074摩根转型动力混合C11.7712.092025-07-231.71921.719210.25%净值 购买
007931淳厚稳鑫债券C10.1312.082025-07-231.02631.30710.18%净值 购买
014498诺安鸿鑫混合C14.4911.842025-07-231.54991.549910.13%净值 购买
023241安信长鑫增强债券E610.6011.832025-07-231.02621.02620.82%净值 购买
022248鹏华弘达混合E951.9511.812025-07-231.01981.01980.97%净值 购买
020141国寿安保品质消费股票发起式C11.6811.782025-07-230.87170.8717-2.77%净值 购买
019057百嘉百川30天持有纯债债券C11.3211.572025-07-230.99000.9900-0.31%净值 购买
022406天弘月月兴30天持有期债券E24.5411.542025-07-231.02091.02090.63%净值 购买
010636财通安盈混合A2.0411.522025-07-231.13001.13006.00%净值 购买
018333嘉实新兴景气混合发起式C10.6711.482025-07-231.00751.00759.12%净值 购买
011564淳厚利加混合C87.7011.452025-07-231.11821.11823.95%净值 购买
017956汇添富稳瑞30天滚动持有中短债D10.7711.402025-07-231.06941.06940.48%净值 购买
021437鑫元鑫选稳健养老目标一年持有偏债混合(FOF)Y9.5511.392025-07-211.05541.05541.35%净值 购买
013329嘉实全球价值股票(QDII)美元现汇11.9011.382025-07-221.18891.188914.74%净值 购买
023965中金中证A500指数增强B--11.342025-07-231.05461.054611.78%净值 购买
021520长盛中债0-3年政金债指数C8.3411.292025-07-231.00531.00530.32%净值 购买
015714格林聚鑫增强债券C11.5411.292025-07-230.93400.9340-1.88%净值 购买
022298永赢鑫享混合D11.2311.232025-07-231.17191.17190.57%净值 购买
018496恒生前海恒润纯债A12.6911.222025-07-231.08621.08620.27%净值 购买
002757招商招兴3个月定开C4.1411.182025-07-231.16001.37800.62%净值 购买
008000国联安恒利63个月定开债C11.1711.172025-07-231.01451.20250.25%净值 购买
018246富国研究优选沪港深灵活配置混合C12.4211.112025-07-232.45902.45908.71%净值 购买
019263中信保诚嘉盛三个月定开债券C11.1511.092025-07-231.01031.05280.84%净值 购买
009087太平中债1-3年政策性金融债A11.0811.072025-07-231.07851.17770.36%净值 购买
023096中邮消费升级灵活配置混合C33.8810.982025-07-231.20201.20204.70%净值 购买
015713格林聚鑫增强债券A13.0710.972025-07-230.97170.97170.40%净值 购买
021568银河CFETS0-3年期政金债指数C12.3210.922025-07-231.02181.02180.39%净值 购买
018457大成价值增长混合C12.4210.912025-07-230.72040.72045.43%净值 购买
012135鹏华安裕5个月持有期混合C11.2110.732025-07-231.04181.08601.40%净值 购买
017099摩根民生需求股票C9.9610.662025-07-231.89611.896110.06%净值 购买
006954华安安业债券C6.1910.662025-07-231.11901.42050.68%净值 购买
022885鹏华中证车联网主题ETF发起式联接I10.4910.652025-07-231.00391.00396.49%净值 购买
016751博时精选混合C11.1610.652025-07-231.38421.384210.89%净值 购买
023717中泰福瑞稳健养老一年持有混合发起(FOF)Y0.0010.572025-07-211.08361.08362.11%净值 购买
019761中信建投质选成长混合发起式C59.6510.522025-07-231.17101.17108.37%净值 购买
012627申万菱信汇元宝债券C10.8710.452025-07-231.60301.60303.09%净值 购买
019151东兴改革精选混合C6.7710.442025-07-230.79200.79203.80%净值 购买
016906景顺长城品质投资混合C5.4610.392025-07-233.39503.395013.93%净值 购买
007930淳厚稳鑫债券A10.3710.372025-07-231.01971.15040.26%净值 购买
019723中银量化选股混合发起C7.2710.362025-07-231.24761.247613.10%净值 购买
168111九泰锐丰灵活配置混合(LOF)C13.7110.312025-07-230.88310.88310.85%净值 购买
021800嘉实中证A100指数增强发起式C14.3210.282025-07-231.04641.04648.83%净值 购买
017758银河智慧混合C9.8810.272025-07-231.82191.82190.40%净值 购买
023428南方养老目标2050五年持有混合发起(FOF)Y3.6510.262025-07-210.97960.97965.19%净值 购买
022991鹏华丰收债券D0.2510.252025-07-231.03701.03703.29%净值 购买
008392兴业优债增利债券C11.1410.082025-07-231.08361.19500.40%净值 购买
024158鹏华沪深300指数量化增强I--10.042025-07-231.11941.1194--净值 购买
019484大摩品质生活精选股票C14.5510.022025-07-233.36803.36807.71%净值 购买
019356易方达平衡视野混合A310.0010.002025-07-231.27061.270614.46%净值 购买
015603国泰君安君得盛债券C55.789.912025-07-231.18141.18141.09%净值 购买
005755平安短债C9.889.882025-07-231.25681.27680.55%净值 购买
010087中邮纯债丰利债券C9.889.882025-07-231.11121.17620.60%净值 购买
022834鹏华中证沪港深科技龙头指数(LOF)I3.829.742025-07-231.19161.191611.67%净值 购买
016615国泰润泰纯债债券C9.739.732025-07-231.09831.09830.40%净值 购买
022747申万菱信恒利三个月定期开放债券C9.729.722025-07-231.03831.03830.76%净值 购买
006115人保鑫利债券C4.149.702025-07-231.07401.09902.44%净值 购买
007479光大保德信量化股票C3.449.652025-07-231.05981.059811.43%净值 购买
020299长盛盛悦债券C12.049.622025-07-231.01441.01920.13%净值 购买
021912德邦新添利债券E1848.839.582025-07-231.16321.16320.08%净值 购买
022402华商瑞丰短债债券E16.339.552025-07-231.12081.16720.39%净值 购买
024504平安中证新能车ETF联接E--9.522025-07-230.62770.6277--净值 购买
017679国投瑞银精选收益混合C5907.619.432025-07-230.89120.89125.82%净值 购买
015802鹏华稳健恒利债券A490.499.422025-07-231.04951.04952.42%净值 购买
005891先锋博盈纯债C9.619.382025-07-230.68990.68991.73%净值 购买
022078泰信债券周期回报C0.549.362025-07-231.12131.12130.04%净值 购买
020502华泰柏瑞稳本增利债券C9.819.332025-07-231.05711.10483.61%净值 购买
024140鹏华恒生港股通高股息率指数发起式I--9.282025-07-231.14781.1587--净值 购买
007759平安乐享一年定开债C9.249.242025-07-231.00251.12750.17%净值 购买
010224海富通中证A100指数(LOF)C10.329.202025-07-231.34271.34279.04%净值 购买
022824鹏华沪深300指数增强I2.699.202025-07-231.09361.093612.19%净值 购买
022844鹏华中证港股通医药卫生ETF发起式联接I1.719.162025-07-231.61011.610133.31%净值 购买
022537天弘季季兴三个月定开债券发起E12.549.142025-07-181.13321.13321.00%净值 购买
017208平安惠禧纯债C9.059.062025-07-231.05411.05410.09%净值 购买
022797鹏华中证内地低碳经济主题ETF联接I5.809.042025-07-230.99080.990811.11%净值 购买
024269泰康安泽中短债E--9.042025-07-231.10851.1085--净值 购买
017759银河研究精选混合C12.629.032025-07-231.55781.55782.10%净值 购买
019796银河国企主题混合发起式C8.988.992025-07-231.11141.11148.83%净值 购买
024251工银尊利中短债债券D--8.952025-07-231.15581.1558--净值 购买
020702南华瑞享纯债C8.958.932025-07-231.02221.04070.58%净值 购买
019007蜂巢先进制造混合发起式C14.618.932025-07-231.04481.044810.56%净值 购买
022173海富通沪港深混合C5.628.922025-07-231.60391.603910.23%净值 购买
014845中银新趋势灵活配置混合C5.888.902025-07-231.43401.434010.90%净值 购买
020318鹏华丰宁债券C9.248.902025-07-231.04071.04170.23%净值 购买
017915中海消费混合C21.018.812025-07-233.09203.09203.07%净值 购买
020597信澳汇享三个月定开债券E9.348.792025-07-231.05101.07740.56%净值 购买
023855景顺长城量化小盘股票C--8.752025-07-231.54441.5444--净值 购买
019364银华华茂定开债券D8.758.752025-07-181.05131.12130.85%净值 购买
016294华安宏利混合C7.938.722025-07-235.14815.14817.85%净值 购买
014217国泰利享中短债债券E8.678.672025-07-231.19081.19880.36%净值 购买
007384国融稳益债券C6.168.622025-07-231.06791.06790.24%净值 购买
016490华安慧萃组合精选3个月持有混合(FOF)C13.798.582025-07-210.87020.870212.69%净值 购买
023854景顺长城沪港深领先科技股票C--8.572025-07-231.69501.695014.45%净值 购买
024642华夏中证银行ETF联接D--8.562025-07-231.70861.7086--净值 购买
016617国泰价值优选灵活配置混合(LOF)C9.128.562025-07-232.09952.580711.97%净值 购买
020360中海混改红利混合C100.938.552025-07-231.05401.05405.72%净值 购买
017762银河转型混合C8.518.542025-07-230.44200.44207.02%净值 购买
020427中信建投景源债券C2.728.462025-07-231.02551.02550.41%净值 购买
016145工银瑞诚一年定开债券C8.448.442025-07-231.01461.01460.13%净值 购买
015179汇添富美丽30混合C7.498.432025-07-232.64602.646010.85%净值 购买
018841汇添富稳元回报债券发起式C8.578.382025-07-231.06101.06101.26%净值 购买
013515汇添富蓝筹稳健混合C7.938.302025-07-232.46502.46504.80%净值 购买
022585申万菱信安泰景利纯债C30.248.182025-07-231.00891.04890.10%净值 购买
018224广发均衡价值混合C3.418.162025-07-231.77901.779013.89%净值 购买
006632鑫元臻利C8.128.122025-07-231.02401.19060.21%净值 购买
019294长江长扬混合发起C18.108.102025-07-231.15321.153214.35%净值 购买
024212嘉实稳固收益债券D--8.082025-07-231.19591.1959--净值 购买
019819长城品牌优选混合C3.538.032025-07-231.32451.3245-0.13%净值 购买
006153国联安增鑫纯债C34.958.002025-07-231.10101.16700.45%净值 购买
012939创金合信尊泓债券C10.527.962025-07-231.00371.10150.16%净值 购买
018404富安达智优量化选股混合型发起式C7.857.932025-07-231.06121.06129.03%净值 购买
019116东财卓越成长C40.737.892025-07-231.21971.219715.89%净值 购买
016399九泰久睿量化股票C7.527.842025-07-230.65030.650312.39%净值 购买
023379鹏华中证800证券保险指数(LOF)I3.907.832025-07-231.08451.084515.57%净值 购买
021155平安惠锦纯债C1702.067.812025-07-231.04101.08100.27%净值 购买
023263景顺长城内需增长混合C8.177.782025-07-237.80007.80001.34%净值 购买
017865财通资管博宏积极6个月持有混合发起式(FOF)C7.627.712025-07-211.02131.02139.24%净值 购买
021582贝莱德和悦利率债C8.457.602025-07-231.00061.00060.23%净值 购买
022987鹏华沪深300ETF联接(LOF)I2.757.592025-07-231.05721.05729.76%净值 购买
018499渤海汇金优选平衡一年持有混合发起(FOF)C8.587.582025-07-210.98640.98643.76%净值 购买
020659诺安低碳经济股票D2.677.532025-07-231.94502.26009.70%净值 购买
023605申万菱信量化对冲策略灵活配置混合发起式C30.557.512025-07-231.12931.12932.00%净值 购买
014998国泰民福策略价值混合C10.237.502025-07-231.58361.58364.51%净值 购买
018282山证资管创新成长混合发起式C14.667.502025-07-231.26071.260712.89%净值 购买
016956国联恒润纯债C21.027.412025-07-231.01441.07140.41%净值 购买
022066西部利得沣睿利率债债券C5008.607.412025-07-231.00631.00630.46%净值 购买
022557天弘丰利债券(LOF)F4.757.412025-07-231.09241.09241.51%净值 购买
008323东方卓行18个月定开债券C7.387.382025-07-231.00391.06060.31%净值 购买
018291广发新兴成长混合C3.837.372025-07-230.96270.96275.74%净值 购买
010229平安鼎弘混合(LOF)D1.917.362025-07-231.14241.14244.20%净值 购买
019779信澳颐宁养老目标一年持有期混合(FOF)Y3.777.302025-07-211.07731.07733.47%净值 购买
023602泰信优势领航混合C--7.292025-07-230.91820.918210.00%净值 购买
023964金鹰优选配置三个月持有混合发起(FOF)D--7.292025-07-221.08391.15399.03%净值 购买
020690贝莱德中债0-3年政金债指数C3.417.222025-07-231.01961.02991.36%净值 购买
021943国联新机遇混合C5255.187.212025-07-230.63600.636010.23%净值 购买
021041博时裕利纯债债券C6.987.202025-07-231.09011.10980.29%净值 购买
850799海通智选一年持有期股票C5.857.182025-07-230.93691.631911.27%净值 购买
008616浙商汇金聚泓两年定开债C7.147.142025-07-181.00251.04250.14%净值 购买
023416天弘丰益债券发起E0.107.142025-07-231.06401.06500.60%净值 购买
003130中信保诚稳利C6.647.132025-07-231.07911.28150.61%净值 购买
018888银河主题混合C1.137.122025-07-233.93023.93023.00%净值 购买
016040华安新动力灵活配置混合C7.837.052025-07-231.27091.27090.38%净值 购买
023081南方致远混合E6.087.002025-07-231.43951.43953.19%净值 购买
020453红土创新丰和利率债C9.127.002025-07-231.02901.02900.22%净值 购买
018546国投瑞银瑞盈混合(LOF)C7.006.972025-07-232.12342.743416.04%净值 购买
021841海富通集利纯债债券C0.006.942025-07-231.17551.17551.60%净值 购买
016179华安新活力灵活配置混合C21.506.912025-07-231.51201.51202.58%净值 购买
009923华夏鼎富债券C6.896.892025-07-231.09241.14120.64%净值 购买
003709博时民丰纯债C6.466.852025-07-231.02771.27010.59%净值 购买
022528天弘中债1-5年政策性金融债指数发起E13.046.852025-07-231.05641.06390.26%净值 购买
023181华泰柏瑞上证180ETF联接I9.286.842025-07-231.06601.06608.79%净值 购买
021230国联安中债0-3年政金债指数C1.636.842025-07-231.00951.02650.48%净值 购买
009406平安高等级债C10.826.802025-07-231.06461.13360.08%净值 购买
002488汇添富稳添利定期开放债券C11.236.682025-07-231.09701.23050.68%净值 购买
014824长信稳兴三个月定开债券C6.676.632025-07-231.02891.07620.47%净值 购买
019818长城健康生活混合C4.136.572025-07-230.68460.684620.72%净值 购买
020949大成景朔利率债C19.856.532025-07-231.02031.04030.10%净值 购买
015807中银宏观策略混合C6.466.532025-07-230.99000.99004.32%净值 购买
015020蜂巢丰颐债券C6.486.482025-07-231.04091.09191.37%净值 购买
023931嘉实价值臻选混合C--6.472025-07-230.91250.91257.96%净值 购买
022148诺安价值增长混合C0.016.462025-07-231.73521.73527.27%净值 购买
014470富安达健康人生混合C7.656.452025-07-231.45981.459819.40%净值 购买
014138中泰安睿债券C6.246.452025-07-231.01751.09200.60%净值 购买
022480汇丰晋信绿色债券C16.716.442025-07-231.00571.00570.38%净值 购买
023611中信保诚双盈债券(LOF)C2.296.382025-07-230.99730.99731.60%净值 购买
022369鹏华安益增强混合A27.286.342025-07-231.01761.01761.36%净值 购买
021543国投瑞银招财混合C9.236.342025-07-231.99481.99488.57%净值 购买
019066博时央创ETF联接E6.636.332025-07-231.61801.61809.37%净值 购买
022567天弘中证500指数增强E4.166.322025-07-231.32911.329113.75%净值 购买
022580天弘增利短债发起E5.866.282025-07-231.14261.14260.45%净值 购买
023989博时上证科创板人工智能ETF发起式联接E--6.282025-07-230.91840.91842.86%净值 购买
016201汇添富全球汽车产业升级混合(QDII)美元现钞6.236.232025-07-221.35191.351916.53%净值 购买
007632华润元大安鑫灵活配置混合C6.666.222025-07-231.72082.44288.81%净值 购买
022051平安惠诚纯债C7.026.222025-07-231.08851.10350.31%净值 购买
022221鹏华稳健增利债券E6.776.202025-07-231.02411.02410.55%净值 购买
013600九泰锐富事件驱动混合发起式(LOF)C4.286.162025-07-231.09901.40304.77%净值 购买
022510鹏华丰盛债券A3.736.152025-07-231.01631.01630.34%净值 购买
021486华夏聚丰混合(FOF)D9.406.152025-07-211.04861.04861.41%净值 购买
015147华夏兴融混合(LOF)C6.016.062025-07-230.70440.70441.98%净值 购买
023398尚正研究睿选混合发起C6.046.052025-07-231.00991.0099-0.22%净值 购买
021321华富恒惠纯债债券C3.386.042025-07-231.02371.03370.33%净值 购买
008676华安鑫浦定开债C5.976.032025-07-181.03421.21121.05%净值 购买
005932国联恒裕纯债C13.025.992025-07-231.01411.20510.37%净值 购买
022589南方稳福120天持有债券E5.965.962025-07-231.02651.02650.62%净值 购买
018162宏利泰和稳健养老目标一年持有混合(FOF)Y5.915.962025-07-211.10471.12543.35%净值 购买
018576鑫元慧享纯债3个月定开C14.795.962025-07-231.06251.07850.70%净值 购买
023856景顺长城景骊成长混合C--5.932025-07-230.82550.82559.21%净值 购买
019278长城国企优选混合发起式C5.625.932025-07-231.09851.098512.69%净值 购买
007739淳厚稳惠债券C6.005.902025-07-231.01831.17990.17%净值 购买
014265新华鼎利债券E5.895.892025-07-231.12841.13442.37%净值 购买
022526天弘永利优享债券E14.895.892025-07-231.11051.11052.53%净值 购买
022730创金合信转债精选债券E17.125.882025-07-231.36981.36987.96%净值 购买
018005光大新增长混合C4.615.882025-07-231.22211.22218.17%净值 购买
019226方正富邦金立方一年持有期混合A5.085.802025-07-231.13241.132414.73%净值 购买
020245大成惠祥纯债债券C0.995.792025-07-231.04501.04500.37%净值 购买
017885长城久润混合C10.235.742025-07-231.08121.08129.59%净值 购买
007294长信利信混合E41.385.712025-07-231.24201.24204.19%净值 购买
001950鹏华丰泰定开债B5.675.672025-07-231.13601.30060.26%净值 购买
016889鹏华稳健增利债券A8.985.602025-07-231.07351.07350.60%净值 购买
022793鹏华中证港股通消费ETF联接I5.915.592025-07-231.21311.21319.34%净值 购买
023236银华上证180ETF发起式联接I1.185.582025-07-231.09031.09038.58%净值 购买
007612汇安裕和纯债债券C5.495.542025-07-231.15561.22600.84%净值 购买
006855人保鑫泽纯债C9.415.482025-07-231.10071.10070.15%净值 购买
003683博时安弘一年定开债发起式C5.435.432025-07-231.16091.30441.11%净值 购买
008172长城嘉裕六个月定开债C5.425.422025-07-231.00051.00050.11%净值 购买
020810泰康悦享60天持有期债券E5.125.412025-07-231.02651.02650.53%净值 购买
022861鹏华国证石油天然气ETF联接I0.855.402025-07-230.99720.99728.71%净值 购买
024424东方阿尔法科技优选混合发起C0.435.372025-07-231.01361.0136--净值 购买
017159融通增鑫债券C2.595.362025-07-231.11371.11370.60%净值 购买
021721鹏华中债0-3年政金债指数C7.835.352025-07-231.02001.02000.30%净值 购买
001596中信保诚新泽混合A5.375.342025-07-231.54701.64204.03%净值 购买
023046南方骏元中短期利率债债券C0.075.332025-07-231.04271.17870.29%净值 购买
020451金信行业优选混合发起式C0.015.332025-07-231.95491.95497.57%净值 购买
019978融通动力先锋混合C8.825.312025-07-231.29301.67303.94%净值 购买
022246路博迈中高等级信用债E6.085.302025-07-231.03551.03550.50%净值 购买
015316富国汇享三个月定开债C5.225.222025-07-231.06651.09050.19%净值 购买
017955汇添富稳瑞30天滚动持有中短债B5.245.212025-07-231.06971.06970.48%净值 购买
023150鹏扬平衡养老目标三年持有混合发起式(FOF)Y0.085.182025-07-211.12721.12724.12%净值 购买
008561中邮淳悦39个月定开债C5.165.162025-07-181.00931.14060.68%净值 购买
024213嘉实稳宏债券D--5.142025-07-231.52271.5227--净值 购买
020601国寿安保景气优选混合发起式C5.085.112025-07-231.28571.28578.93%净值 购买
009418国投瑞银顺荣定开债券C5.085.082025-07-231.03041.14640.64%净值 购买
023110安信一带一路指数C6.025.032025-07-231.84931.849317.71%净值 购买
022037天弘悦利债券D36.325.022025-07-231.03341.03340.31%净值 购买
007024中银证券安泽债券C1.054.922025-07-231.15641.17840.43%净值 购买
004153中信保诚新悦混合A5.314.902025-07-231.63501.78805.08%净值 购买
018707兴银先进制造智选混合发起C4.614.902025-07-231.17061.170613.13%净值 购买
012274富国汇鑫金融债三个月定开债C4.894.892025-07-231.02901.13650.26%净值 购买
022540天弘安利短债E7.724.852025-07-231.13501.13500.42%净值 购买
020978广发汇荣三个月定开债券C4.834.832025-07-231.04961.07060.58%净值 购买
004302国寿安保稳信混合C2.784.822025-07-231.23531.46855.85%净值 购买
015899大成元合双利债券发起式C4.784.792025-07-230.98340.98341.72%净值 购买
010635天弘合益债券发起C6.504.752025-07-231.01171.11540.56%净值 购买
021066泰康中债0-3年政策性金融债指数C5.424.742025-07-231.03141.03140.39%净值 购买
019065安信浩盈6个月持有混合C8.374.742025-07-231.13781.13781.13%净值 购买
016509天弘弘新混合发起式C10.104.742025-07-231.30371.3037-0.90%净值 购买
015488蜂巢丰泰三个月定开债C6.274.682025-07-231.07521.09520.07%净值 购买
519787交银裕利纯债债券C5.084.662025-07-231.25281.25280.47%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I4.314.622025-07-231.07781.07783.18%净值 购买
024268长信均衡优选混合E--4.592025-07-231.13881.1388--净值 购买
012633天治鑫祥利率债债券C3.644.582025-07-231.03541.05220.17%净值 购买
013979惠升和赢纯债3个月定开C7.304.582025-07-231.09541.11340.19%净值 购买
022375招商鑫诚短债D9.654.572025-07-231.07661.07660.38%净值 购买
018982湘财鑫利纯债C36.594.562025-07-231.14571.44870.14%净值 购买
009042浦银安盛普天纯债债券C3.644.502025-07-231.12581.12580.60%净值 购买
016207信澳汇享三个月定开债券C2.544.442025-07-231.03901.07980.49%净值 购买
024557平安中证消费电子主题ETF发起式联接E--4.412025-07-231.08631.0863--净值 购买
024546平安300ETF联接E--4.362025-07-231.28671.2867--净值 购买
018464光大保德信睿盈混合C3.244.342025-07-230.53760.53766.22%净值 购买
014628财通福盛混合发起(LOF)C2.444.342025-07-231.01491.014932.49%净值 购买
519207万家年年恒荣C4.384.342025-07-181.13291.25560.50%净值 购买
018290广发龙头优选混合C10.304.292025-07-231.70631.70636.13%净值 购买
023231南方上证180ETF发起联接C27.154.292025-07-231.07031.07038.74%净值 购买
022281鹏华弘润混合E7.604.282025-07-231.02781.02780.24%净值 购买
011539长城优选添瑞六个月持有混合C6.764.272025-07-231.01351.01351.69%净值 购买
003810招商招顺纯债C5.534.202025-07-231.13761.22960.45%净值 购买
014974景顺长城景泰悦利三个月定开债C4.194.182025-07-231.03181.12770.39%净值 购买
007054平安季开鑫定开债C4.184.182025-07-231.26811.26810.54%净值 购买
016820长信先优债券C6.764.152025-07-231.08811.13311.35%净值 购买
018820富国智诚精选3个月持有期混合(FOF)C0.084.152025-07-221.35921.359212.98%净值 购买
021852建信中证500指数增强E4.104.142025-07-232.75332.753311.36%净值 购买
022519东海祥龙(LOF)C2.944.142025-07-230.90420.90429.57%净值 购买
020638华泰紫金价值远见18个月持有混合发起C4.144.142025-07-231.10871.10878.97%净值 购买
019208大成创新成长混合(LOF)C38.354.142025-07-230.95600.96905.87%净值 购买
023996博时丰庆纯债债券C--4.132025-07-231.11251.1125-0.21%净值 购买
005367摩根丰瑞债券C2.284.112025-07-231.00781.26010.06%净值 购买
024610平安中证人工智能主题ETF发起式联接E--4.072025-07-231.09311.0931--净值 购买
021862嘉实央企创新驱动ETF联接I7.154.072025-07-231.53081.53089.36%净值 购买
003562诺德成长精选C9.684.072025-07-231.15131.15137.23%净值 购买
014364银华沪港深增长股票C4.754.052025-07-231.97901.979015.06%净值 购买
022681华泰柏瑞中韩半导体ETF发起式联接(QDII)I0.774.052025-07-231.36911.36919.68%净值 购买
023271华富中证5年恒定久期国开债指数E19.454.032025-07-231.06361.06360.29%净值 购买
023200鹏华上证180ETF发起式联接C18.034.032025-07-231.06391.06398.04%净值 购买
020929国投瑞银新活力混合D4.004.002025-07-231.00431.05651.02%净值 购买
008105中金鑫裕1年定开债C3.953.952025-07-181.00561.09810.24%净值 购买
009890华润元大润禧39个月定开债C3.943.942025-07-181.04781.15100.57%净值 购买
010192华夏鼎信债券C4.933.932025-07-231.06511.17970.57%净值 购买
018701中银惠利半年定期开放债券B2.583.912025-07-231.14291.22690.72%净值 购买
013744泰信汇利三个月定开债券C0.213.862025-07-181.09291.09290.51%净值 购买
018759山证资管汇利一年定开债券C3.823.822025-07-181.00421.02270.13%净值 购买
013532广发安宏回报混合E3.533.812025-07-230.81741.16819.78%净值 购买
022102富国中债7-10年政策性金融债ETF发起式联接F0.963.792025-07-231.12741.14840.16%净值 购买
519785交银境尚收益债券C3.893.792025-07-231.08381.24020.50%净值 购买
014743恒生前海恒源嘉利债券C1179.963.792025-07-231.04331.05331.43%净值 购买
020487华富成长企业精选股票C2.863.782025-07-230.90460.90465.28%净值 购买
013223博远臻享3个月定开债券C3.773.752025-07-231.06121.10800.31%净值 购买
015124汇添富国企创新股票D12.603.742025-07-231.57701.57705.41%净值 购买
019252光大保德信创新生活混合C3.583.582025-07-230.73650.73655.71%净值 购买
012822易方达悦丰一年持有期混合C3.553.552025-07-231.08731.08732.83%净值 购买
002633鑫元双债增强债券C3.603.542025-07-231.04781.21820.60%净值 购买
023549中邮核心优选混合C--3.512025-07-230.98790.9879--净值 购买
519329浦银安盛盛泰纯债债券C2.723.492025-07-231.12261.22890.24%净值 购买
003879嘉实6个月理财债券A--3.472025-07-231.00041.0504-2.12%净值 购买
005214华夏鼎旺三个月定开债C3.443.442025-07-231.30721.30720.42%净值 购买
020349富国安恒60天持有期债券发起式E5.333.422025-07-231.05971.05970.53%净值 购买
011497华泰紫金月月发1个月滚动债券发起C3.493.392025-07-231.00801.08170.74%净值 购买
022794鹏华国证疫苗与生物科技ETF发起式联接I3.393.392025-07-231.01291.012912.17%净值 购买
022030蜂巢趋势臻选混合E4.213.392025-07-231.15751.15759.13%净值 购买
006514鹏扬淳享债券C525.523.372025-07-231.02891.22190.66%净值 购买
003533汇添富鑫利定开债C3.373.372025-07-231.06981.24580.48%净值 购买
002778新疆前海联合新思路混合A2.283.312025-07-231.61361.61364.71%净值 购买
022741万家180指数C11.573.312025-07-231.05931.08478.58%净值 购买
020520富国瑞夏纯债债券C3.303.302025-07-231.01981.03580.24%净值 购买
022766博时裕荣纯债债券D22.243.302025-07-231.22501.22500.41%净值 购买
023376鹏华中证传媒指数(LOF)I2.163.292025-07-231.03991.03999.03%净值 购买
023409银河强化债券C0.093.272025-07-231.07791.07791.59%净值 购买
015866中信建投景泰债券C10.173.262025-07-231.00931.06750.13%净值 购买
020562东方红领先精选混合C1.363.262025-07-231.54901.54903.96%净值 购买
022574鹏华丰达债券D6.693.252025-07-231.02551.02550.68%净值 购买
015446申万菱信绿色纯债债券发起式C3.223.222025-07-231.01711.0171-0.08%净值 购买
016657汇丰晋信丰宁三个月定开债券C3.213.222025-07-231.01621.06910.17%净值 购买
018176富国研究量化精选混合C91.523.222025-07-231.64421.644211.67%净值 购买
014379创金合信尊睿债券C1.973.212025-07-231.07541.11970.46%净值 购买
019896天弘惠利混合C15.463.202025-07-231.71391.71391.00%净值 购买
024186博时沪深300指数I--3.192025-07-231.77051.7705--净值 购买
020410长城均衡优选混合C3.223.162025-07-230.72700.727013.72%净值 购买
015158申万菱信价值精选混合C2.413.132025-07-230.71830.718313.89%净值 购买
022646华安上证180ETF联接I3.263.082025-07-231.73801.73808.85%净值 购买
022194鹏华安诚混合E3.063.032025-07-231.03031.03030.56%净值 购买
019456国富稳健养老一年混合(FOF)Y2.683.022025-07-211.07081.07083.41%净值 购买
016745大摩18个月定开债A2.993.002025-07-181.03101.19201.75%净值 购买
023559招商普盛全球配置(QDII)人民币C0.002.982025-07-221.31421.31424.84%净值 购买
020302平安惠嘉纯债C3.142.962025-07-231.01811.0181-0.01%净值 购买
018227瑞达先进制造混合型发起式C3.192.892025-07-231.38381.383838.13%净值 购买
023815泰康中债1-5年政策性金融债指数C2.872.872025-07-231.00171.0017--净值 购买
004924华夏鼎祥三个月定开债C2.862.852025-07-231.00971.15220.56%净值 购买
021705国联银行间1-3年中高等级信用债指数B2.882.842025-07-231.14331.14330.30%净值 购买
009917格林泓利增强债券C3.352.822025-07-230.98560.9856-0.01%净值 购买
013406中航瑞旭3个月定开债C2.782.792025-07-231.05821.08820.30%净值 购买
004980华夏鼎诺三个月定开债C2.772.762025-07-231.13481.17560.65%净值 购买
021322百嘉百兴纯债债券C2.742.742025-07-231.05631.05630.43%净值 购买
009747中科沃土沃鑫成长精选混合C3.132.742025-07-231.32931.32938.74%净值 购买
009405平安惠隆纯债C2.772.722025-07-231.08401.18900.14%净值 购买
023380鹏华中证800地产指数(LOF)I11.292.712025-07-231.00081.00080.02%净值 购买
021657华夏纯债债券D4.182.672025-07-231.16791.16790.36%净值 购买
019225大成行业轮动混合C2.652.652025-07-232.81802.818017.03%净值 购买
024256宏利消费红利指数I--2.632025-07-231.53971.5397--净值 购买
024649建信利率债债券C--2.632025-07-231.16731.1673--净值 购买
008225金元顺安泓丰87个月定开债C2.602.602025-07-181.03131.19331.09%净值 购买
014717东兴兴源债券C2.592.592025-07-231.03631.03630.91%净值 购买
021497中欧颐享平衡养老目标三年持有混合发起(FOF)Y2.592.592025-07-211.05621.05624.99%净值 购买
022792鹏华中证细分化工产业主题ETF联接I1.142.582025-07-231.04981.049811.21%净值 购买
022418金鹰鑫瑞混合D0.192.582025-07-231.37201.50801.13%净值 购买
023198招商资管中证500指数增强发起C4.022.572025-07-231.12371.123713.16%净值 购买
018650光大保德信国企改革股票C6.072.552025-07-231.34001.34003.24%净值 购买
012013海富通瑞兴3个月定开债券C2.542.532025-07-231.02761.13200.93%净值 购买
020889融通通灿债券C2.262.532025-07-231.08701.08700.18%净值 购买
019519中邮乐享收益灵活配置混合C3.192.512025-07-231.60701.60706.92%净值 购买
009825融通通乾研究精选灵活配置混合C--2.502025-07-231.07001.0700--净值 购买
007552中信建投稳裕定开债C2.302.492025-07-231.06191.20330.79%净值 购买
024661国联鑫价值混合B--2.482025-07-230.99720.9972--净值 购买
020942安信青享纯债C8.852.422025-07-231.03481.03480.03%净值 购买
960016交银成长混合H2.412.412025-07-234.84745.026412.50%净值 购买
017754长城锦利三个月定期开放债券C2.842.402025-07-231.04071.05870.39%净值 购买
011594国投瑞银稳健养老目标一年持有混合(FOF)C2.392.392025-07-211.19771.19774.09%净值 购买
024343东方臻萃3个月定开债券D--2.392025-07-231.12271.1227--净值 购买
023193景顺长城产业趋势混合C4.012.372025-07-230.68760.687614.56%净值 购买
023157汇丰晋信养老目标日期2036一年持有期混合(FOF)Y--2.352025-07-211.03991.0399--净值 购买
851399海通品质升级一年持有混合C0.442.342025-07-232.67432.67436.73%净值 购买
009980新华安享惠融88个月定开债C2.332.332025-07-181.03591.17791.02%净值 购买
023235银华上证180ETF发起式联接C0.642.322025-07-231.08931.08938.54%净值 购买
019639华安众鑫90天滚动短债E2.302.302025-07-231.12851.12850.53%净值 购买
021521中信保诚稳鸿E2.732.292025-07-234.93765.3031-0.43%净值 购买
015544百嘉百益债券C1.802.242025-07-231.14161.59640.28%净值 购买
018447长城价值优选混合C2.232.232025-07-230.87490.87496.32%净值 购买
008643国金惠远纯债C4.252.192025-07-231.01331.11210.44%净值 购买
020223创金合信利元纯债债券C493.292.172025-07-231.02161.04860.49%净值 购买
004130国联安鑫汇混合C2.192.152025-07-231.43611.45912.89%净值 购买
014733德邦锐升债券C2.252.152025-07-231.05291.0549-0.10%净值 购买
005783创金合信汇益纯债一年定开债C2.132.132025-07-181.05591.29370.94%净值 购买
024492平安创业板ETF联接E--2.072025-07-231.29561.2956--净值 购买
019534富国安利90天滚动持有债券E1.612.062025-07-231.11981.11980.57%净值 购买
519331浦银安盛盛跃纯债债券C2.072.062025-07-231.05071.29280.25%净值 购买
519325浦银安盛盛鑫定开债C2.052.052025-07-231.11221.30620.01%净值 购买
020504中信保诚稳鑫债券D7.892.052025-07-231.16321.16320.41%净值 购买
019282华宝宝润债券C2.032.032025-07-231.04021.08020.34%净值 购买
008339嘉实安元39个月定期纯债C2.012.012025-07-231.01441.14140.69%净值 购买
020847人保泰睿积极配置三个月持有混合发起式(FOF)C2.932.012025-07-221.15311.15318.51%净值 购买
022556天弘安康颐和混合E2.572.002025-07-231.07651.07651.64%净值 购买
019439银华顺璟6个月定期开放债券C1.991.992025-07-231.01771.06500.14%净值 购买
022825鹏华中证一带一路主题指数(LOF)I0.911.972025-07-231.09061.090617.94%净值 购买
022822鹏华中证1000指数增强I2.891.952025-07-231.21381.213814.30%净值 购买
015193汇添富社会责任混合D1.921.952025-07-231.39701.397010.70%净值 购买
006490招商添裕纯债C1.961.952025-07-231.19351.22550.54%净值 购买
018670兴华安惠纯债C2.031.942025-07-231.06201.10500.18%净值 购买
014688招商招景纯债D1.941.942025-07-231.09001.13000.45%净值 购买
008267华夏鼎明债券C1.931.912025-07-231.07551.10550.38%净值 购买
009524宝盈聚福39个月定开债C1.901.902025-07-231.03211.14370.56%净值 购买
006426汇添富全球移动互联混合(QDII)美元现汇2.521.862025-07-224.10574.105725.25%净值 购买
024556平安500ETF联接E--1.842025-07-231.18661.1866--净值 购买
021611银河银信债券E0.001.812025-07-231.03601.05401.97%净值 购买
019289交银裕如纯债债券E35.921.792025-07-231.11901.11900.41%净值 购买
008472工银泰颐三年定开债券C1.791.792025-07-231.00891.12860.59%净值 购买
018519大成景信债券C1.791.792025-07-231.04321.06320.61%净值 购买
024482嘉合磐恒债券D--1.772025-07-231.04011.0401--净值 购买
005785创金合信汇誉六个月定开债C1.871.732025-07-181.00971.27550.68%净值 购买
015835汇添富鑫和纯债C1.761.642025-07-231.03851.0785-0.11%净值 购买
014969中信建投景润3个月定开债C1.741.632025-07-231.06321.06320.52%净值 购买
009110博远增益纯债债券C1.641.632025-07-231.02881.07980.47%净值 购买
004053华夏鼎智债券C1.581.632025-07-231.13721.28310.39%净值 购买
006917上银慧祥利债券C1.621.622025-07-231.04871.21160.58%净值 购买
007704万家鑫盛纯债C0.991.622025-07-231.09411.15150.49%净值 购买
022167富国资源精选混合发起式C9.741.622025-07-231.01841.018411.81%净值 购买
008049国联睿享86个月定开债券C1.611.612025-07-181.06001.22200.97%净值 购买
008047国联睿嘉39个月定开债券C1.601.602025-07-231.04361.16360.64%净值 购买
021154鹏华中短债3个月定开债券E0.571.602025-07-231.02811.03420.34%净值 购买
008004大成通嘉三年定开债券C1.571.572025-07-231.03151.14710.64%净值 购买
019195博时量化平衡混合C0.001.552025-07-231.46481.46487.79%净值 购买
013244天弘安康颐丰一年持有混合C1.791.542025-07-231.07631.07632.34%净值 购买
023167浦银盛世E0.011.512025-07-231.34901.34901.12%净值 购买
019234光大保德信均衡精选混合C10.171.512025-07-230.58340.58347.24%净值 购买
008288长城嘉鑫两年定开债C1.511.512025-07-231.12551.15150.51%净值 购买
008760摩根瑞泰38个月定期开放债券C1.501.502025-07-181.02411.12240.82%净值 购买
023853景顺长城量化精选股票C--1.472025-07-231.74701.747012.35%净值 购买
009553财通资管丰乾39个月定开债C1.461.462025-07-181.02021.14520.54%净值 购买
017128工银瑞嘉一年定开债券C1.461.462025-07-231.05891.07660.05%净值 购买
023974平安惠泽纯债E--1.432025-07-231.09261.09260.17%净值 购买
023024鹏华创业板50ETF联接I0.801.432025-07-231.04851.048520.86%净值 购买
024544平安中证港股医药ETF联接E--1.402025-07-231.24451.2445--净值 购买
018690德邦大健康灵活配置混合C2.211.392025-07-231.24401.24405.96%净值 购买
009299英大安惠纯债C1.391.382025-07-231.05521.11520.13%净值 购买
022602天弘信利债券E1.421.382025-07-231.03201.08000.31%净值 购买
005532华安安悦债券C1.301.352025-07-231.06271.27520.65%净值 购买
020774国寿安保产业升级股票发起式C1.111.342025-07-231.01671.01677.42%净值 购买
022582天弘工盈三个月持有期债券E1.321.342025-07-231.03021.03020.63%净值 购买
018717工银瑞宁3个月定开债券C1.541.342025-07-231.03931.03930.05%净值 购买
008670方正富邦禾利39个月定开债C1.331.332025-07-181.04941.14140.62%净值 购买
020845英大CFETS0-3年政金债指数C4.251.322025-07-231.02641.02640.36%净值 购买
024395银华兴盛股票C--1.302025-07-231.31751.3175--净值 购买
019181光大保德信一带一路混合C1.261.292025-07-231.00701.007010.78%净值 购买
020346易方达如意招享混合(FOF-LOF)C1.341.252025-07-221.02431.02431.76%净值 购买
008536兴银合盛定开债C1.231.232025-07-231.11691.11690.56%净值 购买
013409蜂巢丰和债券C1.221.222025-07-231.10841.10840.17%净值 购买
017153汇添富鑫悦纯债C0.721.212025-07-231.01691.07790.22%净值 购买
004651长信利丰债券E0.391.212025-07-231.11101.67002.21%净值 购买
003160万家恒瑞18个月定开债C1.201.202025-07-231.02661.24240.61%净值 购买
007991富国汇远三年定开债C1.201.202025-07-231.02901.14200.61%净值 购买
024312易方达汇享保守养老一年持有混合(FOF)Y--1.202025-07-211.01671.0167--净值 购买
024068海富通新内需混合D--1.192025-07-231.14821.14826.60%净值 购买
009304恒生前海恒颐五年定开债C1.181.182025-07-181.00321.17570.96%净值 购买
020861万家悦兴3个月定期开放债券型发起式D1.171.172025-07-231.02871.07190.26%净值 购买
021266中信保诚稳悦债券D0.201.162025-07-231.04881.04881.35%净值 购买
008550汇安中债-广西信用债C1.171.152025-07-231.04181.16651.36%净值 购买
001969光大尊盈半年定开债C1.141.142025-07-231.09011.23220.71%净值 购买
013458华夏鼎业三个月定开债券C1.141.142025-07-231.04911.10620.45%净值 购买
022532天弘安悦90天滚动持有短债发起E0.191.132025-07-231.10251.10250.56%净值 购买
023114施罗德添源纯债债券C1.431.112025-07-231.00261.00260.19%净值 购买
006831鹏扬利沣短债E1.101.102025-07-231.07041.11040.40%净值 购买
021641北信瑞丰鼎盛中短债E1.121.102025-07-231.13481.13480.20%净值 购买
024209创金合信创和一个月滚动持有债券C--1.092025-07-231.02891.0289--净值 购买
015089中银景福回报混合C19.421.092025-07-231.39661.39661.08%净值 购买
021479国联安稳健混合C1.081.082025-07-231.06801.068010.10%净值 购买
016672汇安嘉裕纯债债券C1.081.082025-07-231.00861.07920.82%净值 购买
018832建信兴利灵活配置混合C14.311.072025-07-231.05751.40750.71%净值 购买
022493金元顺安鑫怡混合发起式C0.531.052025-07-230.99950.99952.43%净值 购买
021107宝盈盈悦纯债债券C1.041.042025-07-231.00971.03170.22%净值 购买
024611平安上证红利低波动指数E--1.022025-07-231.15621.1572--净值 购买
007914财通资管丰和两年定开债C1.021.022025-07-181.01421.13220.48%净值 购买
020414中信保诚优质纯债债券I0.561.012025-07-231.12221.23322.06%净值 购买
015934中泰安悦6个月定开债C2.511.012025-07-231.01531.09430.30%净值 购买
008215华安鑫福定开债C1.011.012025-07-181.02001.14870.75%净值 购买
020681博时华盈纯债债券C1.001.012025-07-231.01801.05780.34%净值 购买
016987淳厚瑞和债券C1.011.012025-07-231.02361.09440.20%净值 购买
019523景顺长城价值发现混合A31.001.002025-07-231.25281.252812.90%净值 购买
019915华夏瑞益混合A31.001.002025-07-231.31921.31929.71%净值 购买
020054博时惠泽混合发起式A31.001.002025-07-231.17871.17878.42%净值 购买
017206中银嘉享3个月定期开放债券C1.001.002025-07-231.03631.05630.41%净值 购买
022297大成稳康6个月持有期债券E1.001.002025-07-231.02901.02901.29%净值 购买
019307大成惠利纯债债券C0.990.992025-07-231.02381.05960.48%净值 购买
018239中银嘉享3个月定期开放债券D0.990.992025-07-231.03611.05610.40%净值 购买
024258鑫元中证800红利低波动指数I--0.992025-07-231.06311.0631--净值 购买
019782嘉实创新动力混合发起式A30.990.992025-07-231.49571.49575.56%净值 购买
019619工银远见共赢混合A30.990.992025-07-231.13971.139712.71%净值 购买
019423华安远见慧选混合发起式A30.990.992025-07-231.01081.01087.68%净值 购买
020379大成彭博农发行债1-3年指数D0.990.992025-07-231.06911.06910.60%净值 购买
022216人保泰和积极配置三个月持有混合发起式(FOF)C0.010.992025-07-211.07631.07639.20%净值 购买
022988鹏华中证500ETF联接I0.580.992025-07-231.06931.069310.87%净值 购买
024621华泰柏瑞锦华债券D--0.982025-07-231.02001.0200--净值 购买
024629华夏中证新能源汽车ETF发起式联接D--0.982025-07-230.55350.5535--净值 购买
012890大成景盈债券C0.960.962025-07-231.04371.11970.45%净值 购买
023628平安鼎信债券F--0.962025-07-231.06211.06211.64%净值 购买
020343国联季季红定期开放债券E0.950.952025-07-231.13121.13120.49%净值 购买
023606平安鑫瑞混合F--0.952025-07-231.07261.07261.21%净值 购买
019390光大保德信研究精选混合C0.940.942025-07-231.00211.002112.19%净值 购买
023783山证资管裕享增强债券发起式E--0.942025-07-231.08921.0892-0.29%净值 购买
018992兴银长盈定开债C0.650.932025-07-231.03331.05830.53%净值 购买
020345大成惠裕定开纯债债券C0.920.922025-07-231.05461.12660.57%净值 购买
007337汇安嘉盛纯债债券C0.950.922025-07-231.02591.13770.52%净值 购买
020283大成惠福债券C0.910.912025-07-231.16381.16380.34%净值 购买
007596招商添泽纯债C0.900.902025-07-231.07591.24570.64%净值 购买
020642鹏扬丰利一年持有债券D0.010.882025-07-231.17241.17241.72%净值 购买
008996中银证券安沛债券C1.020.882025-07-231.09821.14040.73%净值 购买
015406国寿安保稳信混合E0.870.872025-07-231.08561.08565.81%净值 购买
019303光大保德信红利混合C0.870.872025-07-231.83171.83178.37%净值 购买
003278中信保诚稳瑞债券C2.910.872025-07-231.09221.26630.30%净值 购买
007430鹏扬淳盈6个月定开债C0.860.872025-07-231.01821.22320.93%净值 购买
024604大成景悦中短债D--0.862025-07-231.16251.1625--净值 购买
005714国联季季红定期开放债券C0.860.852025-07-231.11371.26770.49%净值 购买
017767嘉实欣荣混合(LOF)C0.570.852025-07-230.87850.87857.86%净值 购买
019971融通蓝筹成长混合C2.100.842025-07-231.35901.36903.66%净值 购买
012612东方臻善纯债债券C0.810.822025-07-231.01871.08370.46%净值 购买
022848鹏华国证粮食产业ETF发起式联接I0.130.812025-07-230.98380.98385.23%净值 购买
021805财通资管睿丰债券C0.780.812025-07-231.00501.03200.43%净值 购买
021589博时智臻纯债债券C27722.230.792025-07-231.10121.10120.12%净值 购买
019068永赢华嘉信用债E0.920.752025-07-231.20161.20161.49%净值 购买
016213中银证券安添3个月定开债C0.750.752025-07-231.10541.10541.19%净值 购买
022135富国长江经济带纯债债券C1.640.732025-07-231.09181.09180.64%净值 购买
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010279南华瑞泰39个月定开C--0.702025-07-231.00161.1416-5.69%净值 购买
003441招商招享纯债C10.510.702025-07-231.03461.0446-0.31%净值 购买
019308光大保德信中小盘混合C0.690.692025-07-231.68871.68879.91%净值 购买
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006641中金新元6个月定开债C0.680.692025-07-181.16021.21220.22%净值 购买
017677中加丰尚纯债债券C0.990.682025-07-231.05371.09970.44%净值 购买
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018871银河乐活优萃混合C1.190.672025-07-230.92970.92978.57%净值 购买
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002812博时裕通定开债C94.200.642025-07-231.08521.34280.32%净值 购买
016127景顺长城景泰永利纯债债券C0.650.642025-07-231.06951.08890.21%净值 购买
022358民生加银龙头优选股票C0.760.632025-07-231.05811.05818.72%净值 购买
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018458华润元大润享三个月定开债A238756.380.612025-07-231.02631.09031.57%净值 购买
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024273华夏中证农业主题ETF发起式联接D--0.592025-07-230.80350.8035--净值 购买
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009518人保福欣3个月定开债C0.570.562025-07-231.04891.09050.25%净值 购买
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018660中科沃土转型升级混合C1.710.542025-07-230.95670.95678.40%净值 购买
018251华泰保兴科睿一年持有混合发起C0.660.532025-07-231.02591.02592.16%净值 购买
022138平安元泓30天滚动持有短债E1.870.532025-07-231.11201.11200.42%净值 购买
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023498人保中证500C0.150.512025-07-231.57961.579610.59%净值 购买
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021403鹏华丰实定期开放债券D1.500.502025-07-231.03421.03620.63%净值 购买
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024191长信先锐混合E--0.482025-07-231.07751.0775--净值 购买
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005074永赢永益债券C0.440.442025-07-231.01471.29030.56%净值 购买
019440光大保德信银发商机混合C0.420.422025-07-232.83902.83909.11%净值 购买
013649长信稳丰债券C0.420.412025-07-231.00931.05870.04%净值 购买
008808新华安享惠泽39个月定开债C0.410.412025-07-181.01481.11580.66%净值 购买
021442申万菱信安泰添益纯债债券C0.420.402025-07-231.01751.03750.18%净值 购买
011734国寿安保裕丰混合A0.400.402025-07-230.96030.96032.53%净值 购买
519323浦银安盛盛元定开债C0.400.402025-07-231.05821.38080.50%净值 购买
006521汇安短债债券E0.130.402025-07-231.05321.09820.30%净值 购买
022244平安惠悦纯债C2.400.392025-07-231.09861.12160.08%净值 购买
019222大成灵活配置混合C0.390.392025-07-233.07903.079016.28%净值 购买
019838民生加银品牌蓝筹混合C0.350.392025-07-231.85261.85268.69%净值 购买
006095永赢泰益债券C0.390.392025-07-231.01381.24890.10%净值 购买
020860华富泰合平衡3个月持有混合发起式(FOF)C0.130.372025-07-211.03461.03463.35%净值 购买
011263华夏鼎英债券C0.360.362025-07-231.11241.15370.41%净值 购买
019490景顺长城景泰通利纯债C0.360.362025-07-231.05941.09240.28%净值 购买
002905博时安仁一年定开发起式债券C0.350.352025-07-231.11141.28850.63%净值 购买
007209中邮中债1-3年久期央企20C0.350.352025-07-231.04201.18500.72%净值 购买
022862鹏华中证光伏产业ETF发起式联接I0.120.342025-07-230.94950.949513.44%净值 购买
016152国融稳泰纯债债券C0.330.332025-07-231.05721.07520.89%净值 购买
009443工银泰和39个月定开债券C0.330.332025-07-231.03931.12980.62%净值 购买
024511广发恒荣三个月持有期混合E--0.322025-07-231.00751.0075--净值 购买
024263华夏中证红利质量ETF发起式联接D--0.312025-07-231.13011.1301--净值 购买
007693永赢鼎利债券C0.310.312025-07-231.04481.16060.66%净值 购买
021337国联恒泰纯债B0.300.302025-07-231.00751.10200.75%净值 购买
003453招商招盛纯债C0.210.302025-07-231.11471.57950.48%净值 购买
024163上银中债1-3年农发行债券指数C--0.302025-07-231.04491.0449--净值 购买
018740国投瑞银恒源30天持有期债券C0.300.302025-07-231.02621.06130.54%净值 购买
022182招商智星稳健配置混合(FOF-LOF)D0.300.302025-07-221.00391.00390.39%净值 购买
008431人保利丰纯债C4.990.302025-07-231.02751.02750.37%净值 购买
023381鹏华创业板指数(LOF)I0.240.292025-07-231.06911.069117.92%净值 购买
023417天弘荣创一年持有混合E0.280.292025-07-231.11111.11110.70%净值 购买
007352永赢同利债券C0.280.282025-07-231.09051.13640.47%净值 购买
006510国联安增盈纯债C0.280.282025-07-231.07631.20110.70%净值 购买
020322平安惠智纯债C0.280.282025-07-231.10581.12290.44%净值 购买
018311招商社会责任混合D1.420.282025-07-231.06921.06927.79%净值 购买
022042创金合信润业央企债主题三个月定开债券C0.270.272025-07-231.01531.01530.46%净值 购买
017831国联泓安3个月定开债券C0.760.272025-07-231.01241.05840.58%净值 购买
019218永赢腾利债券C0.270.272025-07-231.02051.03850.34%净值 购买
019844渤海汇金优选稳健6个月持有混合发起(FOF)C2.330.272025-07-211.04621.04622.14%净值 购买
015411中信建投景安债券C0.270.272025-07-230.97160.9716-0.09%净值 购买
023391天弘合利债券发起E0.190.262025-07-231.07501.07500.62%净值 购买
005508永赢丰利债券C0.260.262025-07-231.02471.26160.68%净值 购买
022259鹏华弘盛混合E0.270.262025-07-231.04051.04052.71%净值 购买
008883国联安增祺纯债C0.260.262025-07-231.40491.49490.67%净值 购买
021558工银现代服务业混合C0.080.262025-07-231.91901.91907.45%净值 购买
019209浦银安盛精致生活混合C0.260.262025-07-232.50042.50046.12%净值 购买
022147国联安中短债债券D0.400.252025-07-231.02981.06080.61%净值 购买
008718德邦锐恒39个月定开债C0.240.242025-07-181.05501.09500.73%净值 购买
011620鹏扬淳兴三个月定期开放债券C0.240.242025-07-231.06211.1391-0.50%净值 购买
007489万家民安增利12个月定开债C0.240.242025-07-231.00541.11000.22%净值 购买
003519万家鑫瑞纯债E0.230.232025-07-231.07871.31700.44%净值 购买
022096富国中证国企一带一路ETF联接E90.040.232025-07-231.40821.40829.70%净值 购买
007225浙商惠泉3个月定开债C0.230.232025-07-231.04811.14790.58%净值 购买
015848天弘合益债券发起D0.260.232025-07-231.01201.11590.64%净值 购买
024690民生加银中债1-3年农发债指数C--0.232025-07-231.06751.0675--净值 购买
011700蜂巢丰华债券C0.220.222025-07-231.06271.12420.25%净值 购买
006506永赢祥益债券C0.220.222025-07-231.02521.21720.70%净值 购买
016439鑫元惠丰纯债债券C0.210.222025-07-231.00821.09260.15%净值 购买
019669中航瑞安利率债三个月定开债C0.230.222025-07-221.00881.04080.37%净值 购买
003270招商招乾3个月定开债C0.220.222025-07-231.13161.46970.50%净值 购买
021706国联银行间1-3年中高等级信用债指数E0.220.222025-07-231.13941.13940.22%净值 购买
010441东方红启兴三年持有混合B0.210.212025-07-233.87393.873911.50%净值 购买
021019广发汇兴3个月定期开放债券C979.760.212025-07-231.00931.05810.16%净值 购买
009095华泰柏瑞鸿利中短债E0.210.212025-07-231.12331.12330.43%净值 购买
008013前海联合淳丰87个月定开债C0.210.212025-07-181.00621.19881.12%净值 购买
019161博时悦楚纯债债券C0.010.202025-07-231.03831.08280.45%净值 购买
022823鹏华中证高铁产业指数(LOF)I0.280.202025-07-230.99210.99217.15%净值 购买
017555融通增享纯债债券C0.200.202025-07-231.14261.19910.87%净值 购买
009633浦银安盛普嘉87个月定开债C0.200.202025-07-181.00931.19931.08%净值 购买
014644浦银安盛盛瑞纯债债券C0.200.202025-07-231.03491.10700.52%净值 购买
009002长城泰利纯债C0.200.202025-07-231.10901.14690.59%净值 购买
022511鹏华丰盛债券D0.220.202025-07-231.01481.01480.30%净值 购买
022608人保鑫泽纯债E1.110.202025-07-231.10481.10480.11%净值 购买
005201浦银安盛普瑞纯债C0.200.202025-07-231.03261.15970.51%净值 购买
024080安信长鑫增强债券D--0.202025-07-231.03121.03120.87%净值 购买
005704永赢增益债券C0.200.192025-07-231.01051.27040.39%净值 购买
022322汇添富稳航30天持有债券D0.190.192025-07-231.06231.06230.45%净值 购买
019148富国腾享回报6个月滚动持有E0.190.192025-07-231.10681.10681.98%净值 购买
020708中加瑞利纯债债券D0.190.192025-07-231.13471.15470.53%净值 购买
020623汇添富稳健收益混合B0.300.192025-07-230.98050.98053.47%净值 购买
024164泰康招享混合D--0.192025-07-231.08201.0820--净值 购买
022143富国景利纯债债券D0.180.182025-07-231.11471.11470.72%净值 购买
022577鹏华信用增利债券D1.370.182025-07-231.07151.07154.56%净值 购买
009253蜂巢添元纯债C0.180.182025-07-231.06841.16740.50%净值 购买
022193鹏华安诚混合D0.200.182025-07-231.02931.02930.57%净值 购买
007462德邦锐泓债券C0.150.182025-07-231.02361.20470.78%净值 购买
024682民生加银成长优选股票C--0.172025-07-230.74320.7432--净值 购买
022282鹏华弘华混合E0.300.172025-07-231.00761.00760.67%净值 购买
011947建信裕丰利率债三个月定开债C0.160.162025-07-231.06961.12290.09%净值 购买
022984鹏华纯债债券B0.190.162025-07-231.01291.01311.15%净值 购买
023377鹏华中证移动互联网指数(LOF)I0.190.162025-07-230.99550.995511.83%净值 购买
022795鹏华国证ESG300ETF联接I0.150.162025-07-231.05041.05049.30%净值 购买
012291国联恒益纯债C0.160.162025-07-231.25351.28850.68%净值 购买
519333浦银安盛盛达纯债债券C0.160.162025-07-231.00931.28070.33%净值 购买
023470国投瑞银稳定增利债券E0.130.152025-07-231.05491.05491.31%净值 购买
002313宏利新起点混合B2381.300.152025-07-231.45001.51006.93%净值 购买
004922华夏鼎瑞三个月定开债C0.150.152025-07-231.04321.21960.67%净值 购买
023603泰信优势领航混合D--0.152025-07-230.91800.91809.97%净值 购买
014436中航瑞夏一年定开债发起C0.150.152025-07-221.01261.03770.41%净值 购买
006454中加瑞利纯债债券C0.150.152025-07-231.12351.17000.49%净值 购买
016753中信建投景信债券C0.370.142025-07-231.04721.06820.18%净值 购买
023378鹏华中证环保产业指数(LOF)I0.160.142025-07-231.03591.035911.82%净值 购买
022970鹏华安泽混合D0.170.142025-07-231.01481.01480.13%净值 购买
022972鹏华弘信混合D0.170.142025-07-231.00851.00850.65%净值 购买
024229国新国证新利混合C0.000.142025-07-230.82000.8200--净值 购买
014676惠升和顺恒利3个月定开债券C0.790.142025-07-231.06251.10800.27%净值 购买
018016工银瑞宏6个月定开债券C0.140.142025-07-231.00941.03340.48%净值 购买
022974鹏华弘实混合D0.160.132025-07-231.00721.00720.47%净值 购买
024545平安富时中国国企开放共赢ETF联接E--0.132025-07-231.06581.0658--净值 购买
019564华润元大泓远利率债C0.130.132025-07-231.02881.07080.27%净值 购买
016586富国汇泽一年定开债C0.130.132025-07-231.03251.08050.23%净值 购买
022555天弘安康颐利混合F0.120.132025-07-231.06061.06061.13%净值 购买
014112嘉实对冲套利定期混合C0.360.122025-07-231.08101.0810-1.28%净值 购买
021414华夏稳健增利4个月债券E0.220.122025-07-231.11381.11380.52%净值 购买
017918浙商汇金卓越稳健3个月持有混合发起式(FOF)C0.690.122025-07-221.03781.03783.93%净值 购买
023490国投瑞银中高等级债券E0.120.122025-07-231.15391.16911.32%净值 购买
023543平安恒鑫混合E0.030.122025-07-230.99880.99882.50%净值 购买
023542平安恒泽混合E0.100.122025-07-231.07431.07432.53%净值 购买
023047南方达元债券E12.970.122025-07-231.05521.05522.54%净值 购买
021071恒生前海恒荣纯债C0.120.112025-07-231.01201.0120-0.44%净值 购买
020556中信保诚景瑞债券D0.090.112025-07-231.08021.08020.35%净值 购买
007720永赢元利债券C0.110.112025-07-231.01171.13050.37%净值 购买
013379方正富邦稳裕纯债C0.110.112025-07-231.00501.1277-0.51%净值 购买
003529汇添富长添利定期开放债券C0.110.112025-07-231.01961.23800.75%净值 购买
013646景顺长城景泰鼎利一年定开纯债C0.110.112025-07-231.07521.11900.78%净值 购买
024608上银新兴价值成长混合C--0.112025-07-231.09601.0960--净值 购买
020566华夏鼎昭利率债债券C0.100.102025-07-231.01071.02570.19%净值 购买
020246民生加银半年理财C0.100.102025-07-231.00311.01410.26%净值 购买
009408格林泓远纯债C0.100.102025-07-231.05521.05520.51%净值 购买
024325博时月月兴30天持有期债券E--0.102025-07-231.01571.0157--净值 购买
022994中信保诚稳健债券D0.100.102025-07-231.03371.03370.97%净值 购买
022712中信保诚惠泽C0.100.102025-07-231.03791.03791.81%净值 购买
023578平安添裕债券E0.100.102025-07-231.06511.06514.38%净值 购买
022775财通汇利债券C0.100.102025-07-231.03601.03600.63%净值 购买
023546永赢悦享债券B0.100.102025-07-231.03601.03601.36%净值 购买
023818景顺长城优信增利债券F--0.102025-07-231.04531.0453--净值 购买
022079泰信债券周期回报D0.090.102025-07-231.12731.12730.22%净值 购买
024628华夏房地产ETF联接D--0.102025-07-230.65890.6589--净值 购买
022767博时裕弘纯债债券D0.100.102025-07-231.14001.16820.17%净值 购买
019477鹏扬淳盈6个月定开D0.100.102025-07-231.01951.13951.03%净值 购买
014216嘉实绝对收益策略定期混合C0.090.092025-07-231.38101.38100.07%净值 购买
021380创金合信季安盈3个月持有期债券E0.090.092025-07-231.08321.08320.78%净值 购买
023690中信保诚稳利D--0.092025-07-231.07621.08220.64%净值 购买
023691中信保诚稳益D--0.092025-07-231.07831.08430.60%净值 购买
023689中信保诚稳丰D--0.092025-07-231.08271.08870.63%净值 购买
021845创金合信鑫瑞混合E0.090.092025-07-231.11191.11192.34%净值 购买
022993中信保诚稳瑞债券D0.090.092025-07-231.09661.09660.34%净值 购买
023978天弘安康颐睿一年持有混合D--0.092025-07-231.09491.0949--净值 购买
023688中信保诚优质纯债债券D--0.092025-07-231.12181.12182.06%净值 购买
019274长城核心优选混合C0.110.092025-07-231.10321.10328.90%净值 购买
015702华夏鼎誉三个月定开债券C0.090.092025-07-231.00641.09740.37%净值 购买
024141鹏华上证科创综合ETF联接I--0.092025-07-231.09581.0958--净值 购买
021452富国绿色纯债一年定开债券C0.080.082025-07-231.24521.24520.75%净值 购买
024508中信保诚至泰中短债D--0.082025-07-231.24491.2449--净值 购买
023793国投瑞银双债债券E--0.082025-07-231.32031.32031.84%净值 购买
015442建信福泽安泰混合(FOF)C0.080.082025-07-221.22161.22163.68%净值 购买
023790国投瑞银优化增强债券E0.080.082025-07-231.32901.32902.54%净值 购买
012441平安惠信3个月定开债C0.070.072025-07-231.02331.12420.85%净值 购买
024257宏利新起点混合C--0.072025-07-231.45001.4500--净值 购买
023309博时宏观回报债券E0.070.072025-07-231.48001.48001.64%净值 购买
023062宝盈中债绿色普惠金融债券优选指数C3000.070.072025-07-231.03611.03610.50%净值 购买
008614浙商汇金安享66个月定期C0.070.072025-07-181.01581.14880.79%净值 购买
015449太平安元债券C0.180.072025-07-231.04471.04471.65%净值 购买
022883鹏华中证工业互联网主题ETF发起式联接I14.540.062025-07-231.01831.01835.25%净值 购买
024609平安上证180ETF联接E--0.062025-07-231.07121.0712--净值 购买
016809嘉合磐益纯债C0.070.062025-07-231.06771.11170.83%净值 购买
024558平安鑫享混合D--0.062025-07-231.67151.6715--净值 购买
020898永赢璟利债券C0.050.052025-07-231.04721.04720.33%净值 购买
006661永赢昌益债券C0.050.052025-07-231.11491.18050.60%净值 购买
017806中加恒泰定开债券C0.050.052025-07-181.04011.04011.05%净值 购买
023018南方恩元债券发起C0.050.052025-07-231.05391.06190.30%净值 购买
519335浦银安盛盛勤3个月定开债C0.050.052025-07-231.06711.22210.56%净值 购买
024588人保鑫利债券E--0.052025-07-231.10221.1022--净值 购买
018950汇添富稳利60天短债B0.050.052025-07-231.12221.12220.52%净值 购买
022100创金合信聚利债券E0.160.052025-07-231.18051.18050.63%净值 购买
024491平安中证A50ETF联接E--0.042025-07-231.19481.1948--净值 购买
023269景顺长城量化成长演化混合C0.050.042025-07-230.91700.917011.21%净值 购买
006577永赢诚益债券C0.040.042025-07-231.06101.25740.52%净值 购买
022736南方景元中高等级信用债债券D0.040.042025-07-231.15531.15531.06%净值 购买
010486中航瑞晨87个月定开债C0.040.042025-07-221.02781.20281.19%净值 购买
018574兴银丰盈灵活配置C2.640.042025-07-232.00912.140110.34%净值 购买
009082华夏鼎佳债券A0.040.042025-07-231.13991.14900.49%净值 购买
024139鹏华上证180ETF发起式联接I--0.042025-07-231.08261.0826--净值 购买
024543平安MSCI中国A股国际ETF联接E--0.032025-07-231.55331.5533--净值 购买
024184鹏华国证钢铁行业指数(LOF)I--0.032025-07-231.14301.1430--净值 购买
022874南方赢元债券C0.000.032025-07-231.09791.27950.09%净值 购买
020680博时富鸿金融债3个月定开债C0.020.032025-07-231.01141.05500.47%净值 购买
018942长城裕利债券发起式C0.040.032025-07-231.07841.07840.78%净值 购买
021733中银证券鸿瑞债券C0.540.032025-07-231.01581.01580.38%净值 购买
024157鹏华上证科创板新能源ETF发起式联接I--0.032025-07-231.16481.1648--净值 购买
023084汇安核心资产混合E0.030.032025-07-230.70090.70098.82%净值 购买
023086浦银经济带崛起混合E0.030.032025-07-231.10121.10121.14%净值 购买
021304东方中债绿色普惠主题金融债券优选指数C0.030.032025-07-231.02291.04161.04%净值 购买
006187永赢盈益债券C0.030.032025-07-231.02411.19100.20%净值 购买
020059博时卓越品牌混合(LOF)C0.010.032025-07-231.98001.98001.18%净值 购买
970109国联金如意双利一年持有债券A1.940.032025-07-231.07401.07401.69%净值 购买
012469中银证券安灏债券C0.030.032025-07-231.08111.08110.39%净值 购买
006093永赢荣益债券C0.030.032025-07-231.03631.29340.57%净值 购买
012625蜂巢丰远债券C0.030.032025-07-231.07131.11930.12%净值 购买
008440融通通华五年定开债券C0.030.032025-07-181.02041.06250.72%净值 购买
023048南方通利债券E0.020.022025-07-231.07881.55470.61%净值 购买
022266博时裕泉纯债债券C0.010.022025-07-231.12531.13460.56%净值 购买
021993财通资管康恒平衡养老目标三年持有混合发起式(FOF)Y--0.022025-07-211.03401.0340--净值 购买
022660永赢宏泰短债D0.020.022025-07-231.01251.02830.53%净值 购买
023054南方宝祥混合E0.020.022025-07-231.04241.04243.11%净值 购买
023049南方宝顺混合E0.020.022025-07-231.04401.04403.59%净值 购买
021994财通资管康泽稳健养老目标一年持有混合(FOF)Y--0.022025-07-211.04921.0492--净值 购买
022271合煦智远稳进纯债债券E0.020.022025-07-231.05571.05570.23%净值 购买
023013南方安睿混合C0.020.022025-07-231.13851.43812.19%净值 购买
005595招商添润3个月定开债C0.020.022025-07-231.04451.18400.75%净值 购买
020198国联安核心优势混合C0.000.022025-07-230.92070.920716.51%净值 购买
022230金鹰年年邮享一年持有债券D0.010.022025-07-231.09111.09110.68%净值 购买
022288合煦智远嘉选混合E0.020.022025-07-231.31731.31738.54%净值 购买
004793富荣富乾债券C0.020.022025-07-230.80980.85931.00%净值 购买
024196中金消费升级股票C--0.022025-07-230.89620.8962--净值 购买
023712前海开源康颐平衡养老三年(FOF)Y--0.012025-07-210.96140.9614--净值 购买
023612蜂巢丰嘉债券E0.010.012025-07-231.42871.42870.17%净值 购买
018719中银证券安澈债券C0.010.012025-07-231.02121.06620.51%净值 购买
006276永赢聚益债券C0.010.012025-07-231.13891.25390.89%净值 购买
021270宏利中债绿色普惠金融债券优选指数C0.010.012025-07-231.02071.02970.62%净值 购买
024542平安中证汽车零部件主题ETF联接E--0.012025-07-230.95830.9583--净值 购买
022149诺安价值增长混合D0.010.012025-07-231.73341.73347.28%净值 购买
024008圆信永丰瑞盈债券E--0.012025-07-231.03771.03771.84%净值 购买
023213博时鑫源混合E0.010.012025-07-231.79971.79974.09%净值 购买
020433金信核心竞争力混合C0.010.012025-07-230.96780.96784.09%净值 购买
022684创金合信尊泰纯债债券C5.160.012025-07-231.00431.02430.50%净值 购买
005721前海开源乾盛定开债C0.010.012025-07-231.07051.14770.85%净值 购买
023953汇安嘉盈一年持有期债券E--0.012025-07-230.92450.92451.92%净值 购买
024555博时富宁纯债债券C--0.012025-07-231.01151.0115--净值 购买
022064博时裕创纯债债券C0.010.012025-07-231.02241.04820.77%净值 购买
022721创金合信尊盛纯债债券C0.010.012025-07-231.03101.04800.88%净值 购买
022228博时裕盛纯债债券C0.010.012025-07-231.03591.06070.78%净值 购买
014503泰信汇盈债券C0.010.012025-07-231.03531.10490.76%净值 购买
022875南方宁元债券C0.060.012025-07-231.07231.07230.37%净值 购买
021467新华安享惠金定期债券E0.010.012025-07-181.10232.24651.36%净值 购买
006708永赢宏益债券C0.010.012025-07-231.33321.34070.97%净值 购买
021595国联安新精选混合C0.000.012025-07-231.29621.32026.82%净值 购买
023443永赢鑫辰混合E0.010.012025-07-231.04521.04521.41%净值 购买
006866汇安嘉鑫纯债债券C0.010.012025-07-231.03471.03472.21%净值 购买
023888交银裕道纯债一年定期开放债券发起C--0.012025-07-231.06511.06511.21%净值 购买
023139南方ESG纯债债券发起C0.010.012025-07-231.06721.06720.20%净值 购买
023351兴银合丰债券E0.010.012025-07-231.09601.09600.21%净值 购买
011953招商招瑞纯债发起式D0.010.012025-07-231.18181.27380.80%净值 购买
018849鑫元恒鑫收益增强债券型发起式E0.010.012025-07-231.08381.08383.87%净值 购买
024720中银中高等级债券D--0.012025-07-231.12391.1239--净值 购买
019627中邮定期开放债券E0.010.012025-07-181.15001.15001.05%净值 购买
022231金信民富债券E0.010.012025-07-231.40751.40750.00%净值 购买
021493摩根丰瑞债券D0.000.012025-07-231.01701.13420.10%净值 购买
023161博时鑫泰混合D0.010.012025-07-231.54361.54360.75%净值 购买
006777华夏鼎略债券C0.010.012025-07-231.09011.1231-0.08%净值 购买
023961金鹰稳进配置六个月持有混合发起(FOF)B--0.012025-07-211.04121.04120.78%净值 购买
020890银华添润定期开放债券D0.010.012025-07-231.02431.05630.51%净值 购买
020742交银裕坤纯债一年定期开放债券C0.010.012025-07-231.13981.13980.97%净值 购买
018997中银弘享债券B0.000.002025-07-231.03231.04330.17%净值 购买
022592中加聚鑫纯债一年D0.000.002025-07-181.27611.27611.06%净值 购买
008330宏利添盈两年定开债券C0.000.002025-07-231.00961.00960.16%净值 购买
006559永赢通益债券C0.000.002025-07-231.03781.26200.11%净值 购买
015672中加丰裕纯债债券C0.000.002025-07-231.03351.03350.07%净值 购买
015996汇安裕盈纯债债券C0.000.002025-07-231.01081.04280.49%净值 购买
007909招商添韵3个月定开债C0.000.002025-07-231.00681.0722-0.03%净值 购买
013835中加优享纯债债券C0.000.002025-07-230.99030.9903-0.05%净值 购买
023963金鹰优选配置三个月持有混合发起(FOF)B--0.002025-07-221.08721.15729.19%净值 购买
021569博时裕诚纯债债券C0.000.002025-07-231.08121.08120.19%净值 购买
022166招商智安稳健配置1年持有期混合(FOF)D0.000.002025-07-211.07541.07541.93%净值 购买
009228平安增鑫六个月定开债C0.000.002025-07-231.12921.12990.23%净值 购买
023962金鹰稳进配置六个月持有混合发起(FOF)D--0.002025-07-211.04111.04110.77%净值 购买
020960博时聚润纯债债券C0.000.002025-07-231.03301.0330-0.05%净值 购买
022798博时富发纯债债券D0.000.002025-07-231.12791.12790.82%净值 购买
011245中加瑞享纯债债券C0.000.002025-07-231.00501.03870.10%净值 购买
017678中加颐合纯债债券C0.000.002025-07-231.06801.06800.49%净值 购买
009934浦银安盛普华66个月定开债C0.000.002025-07-181.00001.00000.00%净值 购买
021625博时外延增长混合C0.000.002025-07-231.82001.82009.18%净值 购买
022111华泰保兴恒利中短债D0.000.002025-07-231.02131.02130.36%净值 购买
023274万家安弘纯债D0.000.002025-07-181.09331.0933-0.08%净值 购买
024066金鹰稳利配置三个月持有债券发起(FOF)B--0.002025-07-221.00081.0008-0.12%净值 购买
024067金鹰稳利配置三个月持有债券发起(FOF)D--0.002025-07-221.01591.01591.39%净值 购买
022662永赢润益债券B1797.910.002025-07-231.10991.10990.10%净值 购买
023168创金合信怡久回报债券E0.000.002025-07-231.03291.03290.59%净值 购买
022109华泰保兴安悦债券D0.000.002025-07-231.17511.18000.81%净值 购买
024723金鹰添瑞中短债E--0.002025-07-231.05071.0507--净值 购买
023878国联安增瑞政金债债券D--0.002025-07-231.04601.0790-0.20%净值 购买
023364平安添悦债券E0.000.002025-07-231.10281.10282.51%净值 购买
020604银华添益定期开放债券D0.000.002025-07-231.05521.10820.42%净值 购买
024660建信稳定鑫利债券E--0.002025-07-231.10851.1085--净值 购买
024644银河家盈债券C--0.002025-07-231.13151.1315--净值 购买
022809博时裕乾纯债债券E0.000.002025-07-231.20901.20900.42%净值 购买
024347金信民达纯债E--0.002025-07-231.27321.2732--净值 购买
014481华夏鼎优债券C0.000.002025-07-231.02401.03620.20%净值 购买
019128国联恒惠纯债E0.000.002025-07-231.11571.11570.00%净值 购买
005408华夏鼎泰六个月定开债C0.000.002025-07-231.03061.03060.00%净值 购买
018639中加民丰纯债C0.000.002025-07-231.01011.01010.00%净值 购买
019742华宝宝丰高等级债券D4.670.002025-07-231.04811.06310.36%净值 购买
020300南方乐元中短期利率债债券E500.000.002025-07-231.06221.14720.37%净值 购买
022114前海开源弘泽债券D0.000.002025-07-231.15501.16282.48%净值 购买
022253前海开源1-3年国开债D32737.650.002025-07-231.02921.07720.44%净值 购买
022295财通聚利债券C2984.530.002025-07-231.17891.17890.31%净值 购买
022986华宝双债增强债券D--0.002025-07-231.13631.13634.08%净值 购买
023403前海开源鼎裕债券D0.000.002025-07-231.05721.05722.53%净值 购买
023646前海开源鼎瑞债券D0.000.002025-07-231.07561.07560.50%净值 购买
024168信澳蓝筹精选股票C--0.002025-07-230.61100.6110--净值 购买
024169信澳先进智造股票型C--0.002025-07-232.00312.0031--净值 购买
024170信澳新能源产业股票C--0.002025-07-233.83903.8390--净值 购买
024171信澳医药健康混合C--0.002025-07-231.12241.1224--净值 购买
024172信澳中小盘混合C--0.002025-07-231.53101.5310--净值 购买
024173信澳红利回报混合C--0.002025-07-230.74900.7490--净值 购买
024187信澳消费优选混合C--0.002025-07-231.29701.2970--净值 购买
024207信澳产业升级混合C--0.002025-07-231.52301.5230--净值 购买
024404兴银聚丰债券C--0.002025-07-231.02961.0296--净值 购买
024405兴银聚丰债券E--0.002025-07-231.02961.0296--净值 购买
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