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截止日期：2025-06-30
基金代码基金简称期初份额（万份）期末份额（万份）净值日期单位净值累计净值近三月涨幅相关链接
005827易方达蓝筹精选混合2055747.381988495.162025-07-241.89791.89794.25%净值 购买
481001工银核心价值混合A1501310.461482822.662025-07-240.26765.23085.48%净值 购买
016709泉果旭源三年持有期混合A1458736.841459728.792025-07-240.82490.824912.15%净值 购买
010198易方达竞争优势企业混合A1362216.551317961.012025-07-240.50350.50358.42%净值 购买
007119睿远成长价值混合A1352856.271299768.222025-07-241.42801.428025.22%净值 购买
320007诺安成长混合1312691.301280362.092025-07-241.46901.91402.37%净值 购买
260108景顺长城新兴成长混合A1188729.041132374.532025-07-241.76203.56901.73%净值 购买
012967广发行业严选三年持有期混合A1142926.851079779.432025-07-240.54330.54339.23%净值 购买
008903广发科技先锋混合1106578.641073250.612025-07-240.82390.82394.13%净值 购买
003096中欧医疗健康混合C1009984.72931853.412025-07-241.82172.053719.90%净值 购买
010340易方达高质量严选三年持有971058.79922243.992025-07-240.85060.85067.28%净值 购买
003095中欧医疗健康混合A972296.81920495.722025-07-241.90282.140820.13%净值 购买
014562易方达品质动能三年持有混合A863920.64864218.112025-07-240.97400.974017.34%净值 购买
009570鹏华匠心精选混合A894568.35859721.012025-07-240.72550.72554.80%净值 购买
009548汇添富中盘价值精选混合A815037.85783207.682025-07-240.74470.74479.45%净值 购买
010730银华心佳两年持有期混合816852.28776635.852025-07-240.73810.738117.72%净值 购买
501049东方红睿玺三年持有混合A807121.87756322.362025-07-240.82161.32168.15%净值 购买
011056博时汇兴回报一年持有期混合790427.60753254.252025-07-240.76500.765017.96%净值 购买
002001华夏回报混合A766574.64745348.302025-07-241.27704.87605.54%净值 购买
008969睿远均衡价值三年持有混合A764464.08730647.552025-07-241.52061.520612.73%净值 购买
010624富国稳健增长混合A729505.43726877.852025-07-240.74430.744312.21%净值 购买
270002广发稳健增长混合A745850.93725497.752025-07-241.52924.58923.75%净值 购买
014678永赢添添悦6个月持有混合A719050.09677127.682025-07-241.12131.12131.43%净值 购买
010186嘉实核心成长混合A674534.50654979.582025-07-240.64830.64837.42%净值 购买
011006工银圆丰三年持有期混合674741.09632644.452025-07-240.64970.64975.95%净值 购买
011665汇添富数字经济引领发展三年持有混合A641465.50611141.022025-07-240.82250.822516.11%净值 购买
001475易方达国防军工混合A598650.88605937.612025-07-241.47401.474012.01%净值 购买
010595广发成长精选混合A618329.70604211.252025-07-240.56180.561811.85%净值 购买
009714华安聚优精选混合621187.53601083.142025-07-240.65830.65837.88%净值 购买
011783泓德睿源三年持有期混合648054.78599828.792025-07-240.68660.686610.49%净值 购买
016531鹏华碳中和主题混合C530245.79599821.772025-07-241.54751.54751.10%净值 购买
018125永赢先进制造智选混合发起C443283.35592355.232025-07-241.93791.93792.77%净值 购买
011173银华心享一年持有期混合599515.60575872.202025-07-240.80590.80599.42%净值 购买
011363南方兴润价值一年持有混合A561160.40541337.342025-07-240.85560.855611.48%净值 购买
004011华泰柏瑞鼎利灵活配置混合C536555.42539656.812025-07-241.50111.81020.66%净值 购买
010894鹏华汇智优选混合A560467.76538093.472025-07-240.64950.649510.95%净值 购买
009776中欧阿尔法混合A563785.22526826.192025-07-240.65740.65747.28%净值 购买
009556兴全合丰三年持有混合547593.37525814.682025-07-240.77500.775016.66%净值 购买
010717前海开源优质企业6个月持有混合A545094.20521919.852025-07-240.57940.579411.38%净值 购买
519688交银精选混合540070.71519369.932025-07-240.82023.854013.18%净值 购买
011399汇添富数字未来混合A531557.07518045.442025-07-240.68170.681719.43%净值 购买
006113汇添富创新医药混合A360700.70506199.862025-07-241.91421.914228.34%净值 购买
011099富国价值创造混合A521068.08503828.632025-07-240.73930.73933.50%净值 购买
010557汇添富数字生活六个月持有混合516715.21501011.972025-07-240.72710.727116.08%净值 购买
009318南方成长先锋混合A510604.34492007.532025-07-240.65630.656317.26%净值 购买
001511兴全新视野定开混合508140.39491066.162025-07-241.87401.934012.22%净值 购买
011037富国长期成长混合A519164.36486391.652025-07-240.77800.77805.99%净值 购买
010357南方阿尔法混合A502944.87483754.192025-07-240.56920.569215.64%净值 购买
010289景顺长城产业趋势混合A491164.57479104.052025-07-240.69260.692615.59%净值 购买
501054东方红睿泽三年持有混合A504324.81478050.362025-07-240.97881.278818.44%净值 购买
010347农银策略收益一年持有混合486751.64472087.192025-07-240.66740.66744.99%净值 购买
010108景顺长城核心招景混合A494060.75471995.242025-07-240.74320.74328.46%净值 购买
014639兴证全球合衡三年持有混合A505612.95468082.592025-07-240.88140.88149.59%净值 购买
202003南方绩优成长混合A473632.05466710.432025-07-240.86273.55246.77%净值 购买
100022富国天瑞强势混合A466882.41459222.732025-07-240.72725.64828.13%净值 购买
590002中邮核心成长混合A464465.00457305.912025-07-240.56550.56555.84%净值 购买
519018汇添富均衡增长混合462790.14457144.012025-07-240.53783.61789.11%净值 购买
009795嘉实远见精选两年持有期混合481246.62455398.202025-07-240.64570.64574.67%净值 购买
110005易方达积极成长混合445484.29449580.082025-07-240.58055.61149.57%净值 购买
011248嘉实品质回报混合461511.88448495.872025-07-240.67070.67075.39%净值 购买
163803中银持续增长混合A451059.97444683.162025-07-240.31004.116911.67%净值 购买
010662富国均衡优选混合479946.44443472.082025-07-240.99560.995623.92%净值 购买
010902博时成长领航混合A459547.80442207.802025-07-240.73650.73657.21%净值 购买
009342易方达优质企业三年持有期混合459243.16434692.042025-07-240.96950.96955.20%净值 购买
010377广发价值核心混合A404248.12433270.482025-07-240.84650.846517.23%净值 购买
010041嘉实港股优势混合A474590.21432662.732025-07-241.08991.089921.34%净值 购买
011401汇添富成长精选混合A408632.22430512.442025-07-240.60120.60126.28%净值 购买
010213中欧互联网先锋混合A395842.71429909.612025-07-240.93440.934415.96%净值 购买
009951广发稳健回报混合A444710.04428498.762025-07-240.82450.82455.75%净值 购买
270005广发聚丰混合A426594.20423386.802025-07-240.57535.237016.25%净值 购买
008985东方红启东三年持有混合453109.20422945.742025-07-241.46571.465711.09%净值 购买
010966富国成长领航混合435072.61422009.652025-07-241.01121.011224.55%净值 购买
011531朱雀恒心一年持有混合444799.59421378.942025-07-240.79910.79917.54%净值 购买
010336中欧悦享生活混合A437483.16421204.252025-07-240.49940.49945.14%净值 购买
009014泓德睿泽混合397301.30417498.802025-07-241.16921.169210.55%净值 购买
010027景顺长城核心中景一年持有混合433237.15416007.682025-07-240.74600.74608.30%净值 购买
011058景顺长城成长龙头一年持有混合A430866.94414418.302025-07-240.96220.96229.55%净值 购买
010610摩根远见两年持有期混合422548.81408840.882025-07-240.95350.953526.16%净值 购买
010437嘉实竞争力优选混合A416449.13401189.122025-07-240.60780.60788.32%净值 购买
012344嘉实领先优势混合A409235.02395884.442025-07-240.99210.992111.50%净值 购买
166002中欧新蓝筹混合A401909.79388699.932025-07-242.03423.611419.76%净值 购买
011692华安研究智选混合A408907.08387991.302025-07-240.62510.62518.15%净值 购买
400015东方新能源汽车混合409024.28386977.152025-07-242.16422.624211.56%净值 购买
010273嘉实价值长青混合A448481.48384538.112025-07-240.91230.91237.66%净值 购买
009872中欧责任投资混合A371959.32384102.092025-07-240.91400.914013.77%净值 购买
011822易方达产业升级混合A398315.93381361.612025-07-240.88230.882315.44%净值 购买
012406永赢长远价值混合A422998.07379541.252025-07-240.65080.650811.30%净值 购买
010625富国稳健增长混合C371534.72376954.192025-07-240.72570.725712.04%净值 购买
002021华夏回报二号混合383394.51374839.242025-07-241.05403.66905.61%净值 购买
001316安信稳健增值混合A395957.79363557.122025-07-241.76461.81962.65%净值 购买
009929南方创新驱动混合A368307.33354720.442025-07-240.70820.708212.91%净值 购买
014254信澳智远三年持有期混合A375333.17346386.692025-07-240.78510.78519.47%净值 购买
002190农银新能源主题A362804.63346231.652025-07-242.32142.32148.09%净值 购买
011333鹏华品质优选混合A354952.32345970.842025-07-240.94200.94209.87%净值 购买
000390华商优势行业混合420412.62343037.362025-07-241.29103.671025.60%净值 购买
005583易方达港股通红利混合A302457.32340624.232025-07-240.85450.854517.09%净值 购买
009576东方红智远三年持有混合361875.02337176.242025-07-240.97080.97088.38%净值 购买
110009易方达价值精选混合347598.49333780.512025-07-241.18603.961010.31%净值 购买
013812景顺长城景气进取混合A354985.78333214.442025-07-240.72240.722411.86%净值 购买
010483交银启道混合343915.16333121.462025-07-240.72720.72726.53%净值 购买
519069汇添富价值精选混合344867.79332952.192025-07-242.67704.37408.21%净值 购买
010056平安瑞兴1年持有混合A248857.37329731.122025-07-241.36871.36871.55%净值 购买
011479广发诚享混合A340147.64328579.812025-07-240.44570.445711.84%净值 购买
010333华夏核心资产混合A339155.17326237.722025-07-240.59580.59589.66%净值 购买
017043汇添富品质价值混合322639.59323795.432025-07-241.23991.23998.74%净值 购买
012608信澳领先智选混合334633.40322826.422025-07-240.69990.69999.39%净值 购买
005833工银红利优享混合A316667.70322811.852025-07-241.08521.42188.23%净值 购买
002943广发多因子混合311524.17322610.762025-07-244.18664.426913.13%净值 购买
007802兴全合泰混合A336177.48322509.722025-07-241.45381.45389.33%净值 购买
008269大成睿享混合A276345.78321061.452025-07-241.70681.921110.37%净值 购买
009777中欧阿尔法混合C330334.62320960.312025-07-240.64140.64147.13%净值 购买
013269交银瑞和三年持有期混合349618.56319492.302025-07-240.84840.848419.38%净值 购买
008515国富基本面优选混合A253427.74318246.992025-07-241.45441.75809.87%净值 购买
013426贝莱德中国新视野混合A319779.25317407.972025-07-240.64500.645010.14%净值 购买
007412景顺长城绩优成长混合A334409.83316738.332025-07-241.01811.01811.07%净值 购买
398001中海优质成长混合318700.19316515.122025-07-240.29984.11297.76%净值 购买
014725广发成长动力三年持有混合A315617.77315896.062025-07-240.49330.493312.86%净值 购买
001184易方达新常态灵活配置混合318980.33313332.582025-07-240.65900.659027.96%净值 购买
010864泓德卓远混合A279762.79312732.492025-07-240.59790.59799.55%净值 购买
011264中欧新趋势混合X325422.85312259.812025-07-240.85570.855714.35%净值 购买
006111泰康弘实3月定开混合310119.50310119.502025-07-180.99081.63348.13%净值 购买
202002南方稳健成长贰号混合313698.48309684.172025-07-240.36592.90536.21%净值 购买
090007大成策略回报混合A304860.70305096.502025-07-241.22913.649010.64%净值 购买
011932工银战略远见混合A317154.38304739.332025-07-240.79560.79568.26%净值 购买
010481汇添富高质量成长精选2年持有混合319069.31303726.392025-07-240.51080.51088.75%净值 购买
011021汇添富互联网核心资产六个月持有混合A310077.59302219.572025-07-240.72800.728018.05%净值 购买
014362睿远稳进配置两年持有混合A330445.03301426.332025-07-241.11531.13536.75%净值 购买
013910兴业兴睿两年持有混合A315767.71300219.162025-07-240.87600.876012.21%净值 购买
000001华夏成长混合302287.00299343.542025-07-240.91903.482010.72%净值 购买
011304工银创新成长混合A305214.46297602.942025-07-240.68820.688212.19%净值 购买
009264泓德瑞兴三年持有期混合326235.93297276.032025-07-241.09771.097710.43%净值 购买
001875前海开源沪港深优势精选混合A308353.72295662.082025-07-241.64802.568011.80%净值 购买
900052中信证券臻选回报混合B326273.46292938.932025-07-240.79270.79275.04%净值 购买
010488鹏华优选成长混合A301741.72292209.132025-07-240.75790.757913.76%净值 购买
010454交银内需增长一年持有混合303294.36292109.132025-07-240.66830.6683-3.62%净值 购买
010350景顺长城品质长青混合A242214.86291363.742025-07-241.36601.366024.53%净值 购买
010977华夏鸿阳6个月持有期混合A301618.79288930.232025-07-240.70370.703713.89%净值 购买
010379广发均衡优选混合A296720.59288040.932025-07-240.96430.9643-2.04%净值 购买
011300易方达智造优势混合A335187.00287929.752025-07-240.99020.990214.81%净值 购买
009664汇添富医疗积极成长一年持有混合A293852.36286835.762025-07-240.79390.793930.58%净值 购买
260109景顺长城内需增长贰号混合A294053.48286721.232025-07-241.09103.57201.68%净值 购买
010608华泰柏瑞质量领先混合A295462.45282041.062025-07-240.51030.510319.23%净值 购买
012533嘉实价值驱动一年持有期混合A295804.49281557.202025-07-241.00101.00106.31%净值 购买
012839东方红智华三年持有混合A293304.63281448.192025-07-240.84510.845114.26%净值 购买
010554华安新兴消费混合A290676.35280357.352025-07-240.58250.582514.98%净值 购买
004224南方军工改革灵活配置混合A284682.50279634.282025-07-241.34321.343222.78%净值 购买
460001华泰柏瑞盛世中国混合282999.83278463.332025-07-240.30723.556412.16%净值 购买
002251华夏军工安全混合A213454.66278222.902025-07-241.69201.692024.87%净值 购买
010936交银均衡成长一年混合A287578.19278059.082025-07-240.98751.050518.08%净值 购买
009542银华富利精选混合A286275.94277620.922025-07-240.67520.67523.94%净值 购买
011121广发兴诚混合A284760.04276558.362025-07-240.45310.453113.70%净值 购买
014423汇丰晋信研究精选混合296690.56276311.192025-07-240.89730.897329.22%净值 购买
009808易方达创新成长混合284884.68275957.842025-07-240.88400.884017.65%净值 购买
004814中欧红利优享混合A268143.33275068.342025-07-242.00642.286019.43%净值 购买
011164富国兴远优选12个月持有混合A294410.93275050.042025-07-241.02301.023012.69%净值 购买
202005南方成份精选混合A276106.32270527.922025-07-240.63782.03046.26%净值 购买
483003工银精选平衡混合323640.27267461.792025-07-240.64392.78857.96%净值 购买
010787华安优势企业混合A277283.00266301.902025-07-240.61410.614116.84%净值 购买
017811东方人工智能主题混合C329418.83266046.772025-07-241.14701.14706.74%净值 购买
004815中欧红利优享混合C166356.28265012.252025-07-241.89492.167419.18%净值 购买
011278华夏内需驱动混合A273941.38264980.792025-07-240.53760.53766.18%净值 购买
009076工银圆兴混合283846.58263796.512025-07-241.32681.32689.68%净值 购买
013841银华集成电路混合C241401.68263683.972025-07-241.06481.06485.65%净值 购买
005379汇添富价值创造定开混合312394.96261568.362025-07-241.49941.499414.55%净值 购买
010264鹏华成长智选混合A270972.88261341.182025-07-240.88010.880111.77%净值 购买
009892富国成长策略混合267598.98261296.562025-07-241.09911.099118.83%净值 购买
010849易方达竞争优势企业混合C266257.82259618.532025-07-240.49450.49458.30%净值 购买
010699东方红创新趋势混合265370.50257522.382025-07-240.75110.751112.29%净值 购买
014412招商核心竞争力混合A256058.62257427.992025-07-241.25671.53847.91%净值 购买
010143交银施罗德启欣混合262759.48257091.742025-07-240.72830.72835.44%净值 购买
010305华夏创新驱动混合A264071.68256269.932025-07-240.74090.74093.55%净值 购买
008120万家自主创新混合A247194.75255291.882025-07-241.03901.03901.12%净值 购买
011130广发兴诚混合C259126.78254699.212025-07-240.44500.445013.61%净值 购买
005911广发双擎升级混合A266319.51253857.772025-07-241.92112.05405.48%净值 购买
020003国泰金龙行业混合257723.24251665.592025-07-240.34495.735910.40%净值 购买
011246嘉实阿尔法优选混合A261759.54251032.352025-07-240.54160.541612.48%净值 购买
008131景顺长城竞争优势混合259888.26250883.482025-07-240.88010.88018.90%净值 购买
011169建信臻选混合258523.70250464.282025-07-240.83930.83933.84%净值 购买
012943广发稳睿六个月持有混合A144939.61250110.642025-07-241.21301.21302.01%净值 购买
004010华泰柏瑞鼎利灵活配置混合A252051.07250076.652025-07-241.48781.79550.72%净值 购买
010378广发价值核心混合C189482.02249969.252025-07-240.83130.831317.08%净值 购买
009704南方景气驱动混合A255491.05248727.452025-07-240.75900.75908.48%净值 购买
012428华夏核心制造混合A255331.92248702.872025-07-241.00101.001013.98%净值 购买
016710泉果旭源三年持有期混合C247283.61247572.862025-07-240.81590.815912.04%净值 购买
018603永赢鑫欣混合C368689.10246881.182025-07-241.16141.16142.12%净值 购买
011162博时港股通领先趋势混合A252086.25246718.622025-07-240.57540.575412.12%净值 购买
010190嘉实价值发现三个月定开混合245235.48245235.482025-07-241.01221.11016.65%净值 购买
003412鹏华弘康灵活配置混合C205106.18243346.842025-07-241.41471.41470.32%净值 购买
180012银华富裕主题混合A254088.93242748.522025-07-244.43755.39056.66%净值 购买
340001兴全可转债混合246281.40242685.392025-07-241.10764.17367.32%净值 购买
100020富国天益价值混合A247327.36241071.512025-07-241.38995.15623.28%净值 购买
016387永赢低碳环保智选混合发起C297521.10240638.492025-07-240.85330.85333.33%净值 购买
009100安信稳健增利混合A289994.96240615.192025-07-241.40651.40653.92%净值 购买
012582交银品质增长一年混合A249062.14239880.292025-07-240.73630.7363-3.50%净值 购买
013021建信兴润一年持有混合249083.72239794.532025-07-240.66110.661112.34%净值 购买
001338安信稳健增值混合C271581.41239040.412025-07-241.72791.78292.53%净值 购买
012613创金合信产业智选混合A249377.18238552.552025-07-240.47660.476614.76%净值 购买
010110广发医药健康混合A271732.76238164.922025-07-240.67330.673325.45%净值 购买
002939广发创新升级混合245438.11237718.432025-07-242.02172.066713.27%净值 购买
012820汇添富价值领先混合247396.89237442.692025-07-240.80790.807914.01%净值 购买
016311中欧优质企业混合A243831.86236611.762025-07-240.95490.954912.45%净值 购买
008507交银内核驱动混合248070.09236599.042025-07-240.84300.843018.78%净值 购买
015751景顺长城品质长青混合C246955.57236360.352025-07-241.34761.347624.41%净值 购买
012588南方港股通优势企业混合A259769.86235690.242025-07-241.06741.067420.38%净值 购买
013147汇添富碳中和主题混合A245256.91235315.462025-07-240.51390.51397.83%净值 购买
005875易方达中盘成长混合244197.84235232.872025-07-241.54381.543819.61%净值 购买
519772交银新生活力灵活配置混合252926.39234174.282025-07-242.32502.325011.83%净值 购买
011518嘉实价值臻选混合A243317.76233446.662025-07-240.90680.90687.35%净值 购买
009909嘉实动力先锋混合A239080.78233169.822025-07-240.87560.875615.06%净值 购买
110029易方达科讯混合248875.52232886.092025-07-241.85688.876229.96%净值 购买
013797博时优质鑫选一年持有期混合A247989.22231989.432025-07-240.85160.85169.31%净值 购买
017826兴证全球欣越混合A100264.52231523.712025-07-241.18891.18892.24%净值 购买
013435大成景气精选六个月持有混合A240447.51228233.522025-07-241.01881.018821.00%净值 购买
005609富国军工主题混合A223393.36226347.552025-07-241.50061.500614.19%净值 购买
011338兴全合远两年持有混合A234439.86224921.702025-07-240.87220.872222.74%净值 购买
010178大成企业能力驱动混合A252409.14224386.232025-07-241.03841.03846.20%净值 购买
005847富国沪港深业绩驱动混合型A160655.94221695.692025-07-242.25642.256413.96%净值 购买
010410长城品质成长混合A228118.32220386.562025-07-240.66010.66018.66%净值 购买
012064圆信永丰兴诺一年持有期混合224981.71219894.942025-07-240.99650.99657.74%净值 购买
009861鹏华新兴成长混合A204485.58219395.922025-07-240.68670.686712.02%净值 购买
519005海富通股票混合214497.50219352.042025-07-240.99752.946519.55%净值 购买
017303华安景气领航混合A226446.57219341.542025-07-241.12091.120919.26%净值 购买
010062南方行业精选一年混合A228422.25219186.712025-07-240.72510.725112.24%净值 购买
010723中欧价值成长混合A228456.47218779.552025-07-240.70900.709011.65%净值 购买
377020摩根内需动力混合A221846.78218469.502025-07-240.65441.904110.41%净值 购买
007725招商瑞文混合A271082.16217838.442025-07-241.28521.28523.34%净值 购买
012526广发盛锦混合A225209.42216772.562025-07-240.58420.58423.12%净值 购买
012079信澳新能源精选混合A228943.51214992.972025-07-241.70731.707315.61%净值 购买
012390中欧产业前瞻混合A171917.93212095.392025-07-240.73400.734021.97%净值 购买
003567华夏行业景气混合214103.19210511.242025-07-243.63213.632117.77%净值 购买
013220中欧新兴价值一年持有混合A221951.67210478.402025-07-240.99080.99089.09%净值 购买
018329泉果思源三年持有期混合A210037.98210058.372025-07-241.04411.04419.63%净值 购买
001838国投瑞银国家安全混合A198823.85210046.582025-07-241.25191.410925.43%净值 购买
010549富国均衡策略混合216008.50209114.962025-07-240.83540.83546.06%净值 购买
000083汇添富消费行业混合219766.25209102.712025-07-244.93904.93902.21%净值 购买
009812易方达悦兴一年持有期混合A233747.97208945.272025-07-241.06231.06232.80%净值 购买
010846南方卓越优选3个月持有期混合A217011.89208907.512025-07-240.88730.887310.43%净值 购买
070011嘉实策略混合209465.95206616.282025-07-241.07002.33008.74%净值 购买
019432永赢睿信混合C138296.56206303.782025-07-241.62111.621130.50%净值 购买
169109东方红睿和三年持有混合A215036.75205735.332025-07-240.75730.757311.12%净值 购买
009391汇添富优质成长混合A212058.55205435.832025-07-240.86140.86148.52%净值 购买
012001中泰星宇价值成长混合A205935.10203206.532025-07-240.78210.78212.37%净值 购买
519674银河创新成长混合A206755.26203153.632025-07-246.51536.5153-4.76%净值 购买
011275交银成长动力一年持有混合A208488.42202631.922025-07-240.79850.79856.23%净值 购买
001117中欧精选定期开放混合A214986.91202485.942025-07-241.69371.693714.87%净值 购买
011177博时汇融回报一年持有混合A209859.96202297.242025-07-240.76530.765314.88%净值 购买
010298汇添富品牌驱动六个月持有混合210204.53202154.742025-07-240.76860.76865.93%净值 购买
013840银华集成电路混合A198890.93201392.292025-07-241.07251.07255.70%净值 购买
014038交银启诚混合A148089.97201056.672025-07-241.25351.25358.40%净值 购买
000762汇添富绝对收益定开混合A208745.79200412.402025-07-241.19501.1950-0.08%净值 购买
008545泓德丰润三年持有期混合216347.39199921.012025-07-240.95571.165710.51%净值 购买
011756博时产业优选混合A207266.97199745.892025-07-240.89410.894112.45%净值 购买
011271汇添富价值成长均衡投资混合A206704.05199317.492025-07-240.59930.59938.98%净值 购买
012382宏利新兴景气龙头混合A206388.12198280.372025-07-240.76550.765510.86%净值 购买
005794银华心怡灵活配置混合A190709.45198233.792025-07-242.96003.133012.17%净值 购买
012314南方行业领先混合208706.66197495.072025-07-240.66560.665619.07%净值 购买
110010易方达价值成长混合199390.43197073.082025-07-241.39342.162411.53%净值 购买
002011华夏红利混合199241.14196754.202025-07-242.48704.96005.20%净值 购买
000021华夏优势增长混合198516.02195900.472025-07-242.58303.753012.70%净值 购买
001356广发聚泰混合C46146.18193182.182025-07-241.32411.43071.32%净值 购买
011357华泰柏瑞品质成长混合A203262.25192926.392025-07-240.64760.647612.18%净值 购买
900099中信证券红利价值B210391.00192105.272025-07-241.22282.17954.43%净值 购买
010348景顺长城泰保三个月定开混合194533.39191733.392025-07-240.86380.86388.19%净值 购买
010659民生加银质量领先混合A199231.59191672.202025-07-240.63190.63199.70%净值 购买
050009博时新兴成长混合193396.11190598.272025-07-241.08504.641022.46%净值 购买
012346易方达港股通成长混合A205662.12190213.212025-07-240.80530.805325.12%净值 购买
012852嘉实远见先锋一年持有期混合A198169.48190066.162025-07-240.78800.788015.47%净值 购买
009049易方达高端制造混合发起式A203233.13189544.262025-07-241.78561.785615.87%净值 购买
010214中欧互联网先锋混合C135272.54188646.032025-07-240.91240.912415.82%净值 购买
450002国富弹性市值混合A192736.97188482.002025-07-241.21684.20707.47%净值 购买
016464兴证全球合瑞混合A198901.98188268.882025-07-241.03751.037514.96%净值 购买
012748华泰柏瑞远见智选混合A195533.16188242.062025-07-240.37280.37285.67%净值 购买
012130景顺长城先进智造混合A190862.45185337.422025-07-240.82440.824413.57%净值 购买
008063汇添富大盘核心资产混合A191036.92184952.592025-07-241.09131.091312.70%净值 购买
011578汇丰晋信核心成长A191242.43184460.212025-07-240.83150.831521.74%净值 购买
013006摩根景气甄选混合A191488.18184331.662025-07-240.62300.623017.86%净值 购买
090013大成竞争优势混合A186382.49184089.862025-07-242.00963.192611.01%净值 购买
001349富国改革动力混合188055.55184004.482025-07-240.55500.55506.12%净值 购买
012155汇添富成长先锋六个月持有混合A187089.46181865.522025-07-240.65020.650211.45%净值 购买
010599汇添富高质量成长30一年混合A186881.82181840.832025-07-240.57180.571811.42%净值 购买
002560诺安和鑫灵活配置混合167771.32180860.432025-07-241.73531.73538.99%净值 购买
001811中欧明睿新常态混合A160968.50180850.642025-07-242.37252.623513.88%净值 购买
011525中信保诚丰裕一年持有期混合A197477.53179255.652025-07-240.98580.98581.18%净值 购买
519694交银蓝筹混合181593.41178867.002025-07-240.69181.675813.82%净值 购买
018446工银领航三年持有混合178555.65178827.442025-07-241.18541.185412.48%净值 购买
015916永赢医药创新智选混合发起C53743.17177800.232025-07-241.85111.851139.76%净值 购买
012647中欧洞见一年持有混合183309.31177741.762025-07-240.92190.921912.59%净值 购买
121005国投瑞银创新动力混合181013.54177525.982025-07-240.45713.40278.78%净值 购买
018123永赢数字经济智选混合发起C107805.35176098.732025-07-241.03571.035715.90%净值 购买
008271大成优势企业混合A135644.76175675.602025-07-242.34642.34646.02%净值 购买
016067鹏华新能源汽车混合A182861.44175355.522025-07-240.88780.88787.65%净值 购买
014320德邦半导体产业混合发起式C196257.45175346.322025-07-241.22691.22699.20%净值 购买
012148国投瑞银产业趋势混合A182027.15174652.742025-07-240.61170.61177.11%净值 购买
001417汇添富医疗服务灵活配置混合A317747.76173650.562025-07-241.91001.910023.62%净值 购买
000689前海开源新经济混合A183654.46173631.302025-07-242.19222.302211.85%净值 购买
050001博时价值增长混合179773.35173592.722025-07-241.07003.615010.88%净值 购买
010363信澳匠心臻选两年持有期混合180544.00173435.172025-07-241.01421.01429.60%净值 购买
007884易方达恒盛3个月定开混合173413.09173413.092025-07-241.17701.40503.17%净值 购买
006567中泰星元灵活配置混合A188167.36173181.842025-07-242.82622.82626.50%净值 购买
519736交银新成长混合182846.14172950.112025-07-243.41703.81704.94%净值 购买
006529中欧匠心两年持有期混合A182763.26172521.192025-07-241.24721.559615.10%净值 购买
015039长信金利趋势混合C260687.62171961.062025-07-240.46120.647612.79%净值 购买
015968永赢半导体产业智选混合发起C91829.68171685.292025-07-241.27691.276912.64%净值 购买
009007兴全沪港深两年持有混合176318.32171568.052025-07-240.89460.894620.11%净值 购买
002692富国创新科技混合A176941.31171517.202025-07-241.51401.514032.23%净值 购买
010996招商品质升级混合A185613.09170904.552025-07-240.75410.754110.78%净值 购买
011282华夏消费龙头混合A176503.27170468.072025-07-240.59250.59253.93%净值 购买
012123招商金安成长严选混合177962.33169870.032025-07-240.65550.655513.33%净值 购买
012463博时成长优势混合A174388.83169487.872025-07-240.81500.81507.95%净值 购买
012475平安优质企业混合A176747.99169241.362025-07-240.73390.733918.43%净值 购买
011460鹏华创新成长混合A143645.86169141.792025-07-240.61200.612010.69%净值 购买
010790海富通均衡甄选混合A171157.68168885.312025-07-240.92770.927713.81%净值 购买
010515富国天兴回报混合A172355.26168707.442025-07-241.18491.18494.07%净值 购买
519068汇添富成长焦点混合171927.68168494.372025-07-241.76793.16895.24%净值 购买
012067嘉实蓝筹优势混合A174918.45168464.312025-07-240.98220.982215.48%净值 购买
010020华夏线上经济主题精选混合173424.78168162.962025-07-240.80630.80636.65%净值 购买
011136广发盛兴混合A172244.28168056.642025-07-240.92220.922216.31%净值 购买
011690招商品质发现混合A97856.97167604.432025-07-240.91990.919915.68%净值 购买
040008华安策略优选混合A171568.31167340.762025-07-241.77423.310511.26%净值 购买
011790建信创新驱动混合181681.31167127.622025-07-240.78320.783213.11%净值 购买
240005华宝多策略增长A169040.46166848.582025-07-240.40464.69362.77%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
008270大成睿享混合C139805.30164844.942025-07-241.67081.883010.25%净值 购买
011643嘉实时代先锋三年持有混合A170901.84163832.092025-07-240.78460.784616.10%净值 购买
260110景顺长城精选蓝筹混合166796.94163791.422025-07-240.97201.99705.19%净值 购买
001373易方达新丝路灵活配置混合163090.36163270.082025-07-241.79201.79206.48%净值 购买
009101安信稳健增利混合C180355.34163096.992025-07-241.38451.38453.84%净值 购买
008297广发价值优势混合156115.06162591.072025-07-241.33701.3370-4.79%净值 购买
013911兴业兴睿两年持有混合C171936.09162463.882025-07-240.86040.860412.06%净值 购买
519133海富通改革驱动混合191799.01162289.112025-07-241.92782.814015.02%净值 购买
022332广发同远回报混合A189142.25162150.852025-07-241.01931.01931.71%净值 购买
310328申万菱信新动力混合A159682.21162101.982025-07-240.46453.6302-2.64%净值 购买
007355汇添富科技创新混合A142688.29161712.172025-07-242.58232.582323.14%净值 购买
519066汇添富蓝筹稳健混合A166531.64161546.762025-07-242.52403.85305.43%净值 购买
013955广发中小盘精选混合C152306.15161468.662025-07-242.12452.124516.76%净值 购买
008546南方产业优势两年混合A167146.59161269.202025-07-240.75600.756011.37%净值 购买
017102大摩数字经济混合A201069.68161168.882025-07-241.58741.587425.79%净值 购买
519011海富通精选混合162837.30160928.972025-07-240.52674.75283.87%净值 购买
012255富国高质量混合169304.00160904.702025-07-240.76730.76733.44%净值 购买
018124永赢先进制造智选混合发起A157830.99160844.572025-07-241.95471.95472.87%净值 购买
003161南方安泰混合A172336.52160783.812025-07-241.15511.51962.50%净值 购买
010286海富通成长价值混合A165332.97160335.942025-07-240.80500.80507.26%净值 购买
003693大成景尚灵活配置混合C93847.61160044.102025-07-241.27131.48211.08%净值 购买
100026富国天合稳健优选混合163589.84159730.692025-07-241.50344.29896.84%净值 购买
013141中信保诚弘远混合A193673.34159654.952025-07-240.94660.94668.15%净值 购买
001225中邮趋势精选灵活配置混合A169009.19158999.032025-07-240.49200.49209.82%净值 购买
002808泓德优势领航混合149981.00158612.842025-07-241.55801.95807.45%净值 购买
007449兴全多维价值混合A143808.01158509.892025-07-242.04842.048415.36%净值 购买
004475华泰柏瑞富利混合A181289.89158490.482025-07-242.17682.26963.28%净值 购买
005275中欧创新成长灵活配置混合A123672.59158463.852025-07-241.78961.789613.42%净值 购买
011069工银成长精选混合A161165.66158160.012025-07-240.79120.791227.70%净值 购买
010094交银产业机遇混合157785.32158073.982025-07-241.00981.009810.98%净值 购买
012412汇泉策略优选混合A166325.20157987.882025-07-240.52900.529011.44%净值 购买
002910易方达供给改革混合172656.84157950.212025-07-242.64222.642211.57%净值 购买
010111广发医药健康混合C165026.32157565.672025-07-240.66050.660525.33%净值 购买
008099广发价值领先混合A172292.88157103.482025-07-241.56411.564110.32%净值 购买
009549汇添富中盘价值精选混合C162748.54157075.202025-07-240.72240.72249.27%净值 购买
014363睿远稳进配置两年持有混合C173449.83157067.942025-07-241.10301.12306.67%净值 购买
010326博时消费创新混合A161837.80156707.172025-07-240.51930.51939.42%净值 购买
012688长安成长优选混合A160905.83156613.612025-07-240.60110.60110.77%净值 购买
005395泓德臻远回报混合161888.10155973.592025-07-241.31201.45209.42%净值 购买
013566华夏军工安全混合C35061.48155632.652025-07-241.65801.658024.76%净值 购买
012541金鹰产业升级混合A160412.19155621.612025-07-240.52930.52939.86%净值 购买
010104景顺长城消费精选混合A160030.90155581.072025-07-240.73450.73453.47%净值 购买
006435景顺长城创新成长混合168256.32155381.622025-07-241.79591.79599.20%净值 购买
010969华夏安阳6个月持有期混合A161219.76155243.492025-07-240.78770.78778.56%净值 购买
014585银华心兴三年持有混合A165286.85155215.642025-07-240.94210.942110.91%净值 购买
010180华夏科技龙头两年持有混合159399.58154279.302025-07-240.69210.692110.45%净值 购买
660010农银策略精选混合158833.43154083.172025-07-241.50581.50585.19%净值 购买
006408汇添富消费升级混合A158419.06154080.742025-07-241.96981.96989.89%净值 购买
009010华夏兴阳一年持有混合165285.56153858.422025-07-240.80880.80883.85%净值 购买
010299南方产业升级混合A159217.52153096.002025-07-240.70970.70979.76%净值 购买
019728国泰招享添利六个月持有混合发起C5457.78152739.552025-07-241.11701.11701.14%净值 购买
011148南方军工改革灵活配置混合C193947.57152730.552025-07-241.31941.319422.64%净值 购买
012234华安聚弘精选混合A159440.50151844.242025-07-240.66810.66818.28%净值 购买
011044中银顺泽回报一年持有期混合A162136.79151585.592025-07-240.92820.92822.18%净值 购买
010088工银优质成长混合A155075.38151187.032025-07-240.71100.711010.75%净值 购买
011364南方兴润价值一年持有混合C157346.14150946.092025-07-240.83300.833011.32%净值 购买
009571鹏华匠心精选混合C156974.85150834.792025-07-240.69680.69684.58%净值 购买
040004华安宝利配置混合153151.95150697.932025-07-240.81904.586010.38%净值 购买
001679前海开源中国稀缺资产混合A155043.94150577.222025-07-241.51001.51003.14%净值 购买
008065汇添富中盘积极成长混合A158914.62150001.362025-07-241.18371.183721.74%净值 购买
009646南方核心成长混合A154044.62149716.982025-07-240.69700.697010.42%净值 购买
009394银华同力精选混合159660.54149615.482025-07-240.98340.98345.61%净值 购买
011189建信智汇优选一年持有期混合(MOM)155948.29148604.392025-07-240.77180.77187.94%净值 购买
008809安信民稳增长混合A163195.52148007.282025-07-241.58651.64256.83%净值 购买
014228浦银安盛品质优选混合A156683.57147761.562025-07-240.49790.49797.17%净值 购买
010500中银创新医疗混合C96066.39147200.062025-07-242.11942.174325.05%净值 购买
017941国投瑞银国家安全混合C91914.73146682.512025-07-241.23471.234725.25%净值 购买
090003大成蓝筹稳健混合A148850.47146650.212025-07-240.83543.69825.16%净值 购买
012888工银兴瑞一年持有期混合A151087.09146123.792025-07-240.82410.824128.83%净值 购买
006608泓德研究优选混合143385.86145920.412025-07-241.36211.802110.25%净值 购买
010429中欧睿见混合A148077.36144753.752025-07-240.93310.93314.78%净值 购买
007120睿远成长价值混合C156051.21144630.872025-07-241.39231.392325.09%净值 购买
009618交银启汇混合A178105.66144050.972025-07-240.90180.90188.97%净值 购买
008638广发科技创新混合A158645.00143729.842025-07-242.04972.049720.37%净值 购买
011188信澳星奕混合A147560.81143589.182025-07-241.56111.561114.87%净值 购买
320003诺安先锋混合A146618.62142711.242025-07-242.83614.719612.69%净值 购买
018409中欧价值回报混合A113333.70142683.512025-07-241.48251.482520.65%净值 购买
519690交银稳健配置混合143899.94141938.572025-07-240.87253.990515.03%净值 购买
002117广发安享混合C164541.66141522.392025-07-241.23201.53731.00%净值 购买
001071华安媒体互联网混合A147739.53140729.112025-07-243.31203.312012.88%净值 购买
019431永赢睿信混合A121886.77140492.392025-07-241.63711.637130.71%净值 购买
016530鹏华碳中和主题混合A161032.05140255.102025-07-241.56821.56821.25%净值 购买
150103银河银泰混合141460.40139784.522025-07-240.69154.78855.93%净值 购买
010385华安汇嘉精选混合A153598.13139523.442025-07-241.11221.11229.51%净值 购买
001371富国沪港深价值混合A147831.35139372.352025-07-241.30001.907015.35%净值 购买
011930华夏时代前沿一年持有混合A143005.63138609.882025-07-240.97750.977513.27%净值 购买
519915富国消费主题混合A142944.23137737.152025-07-242.27702.27701.43%净值 购买
008955交银创新领航混合164624.08137629.662025-07-241.51361.51368.11%净值 购买
012719华夏新兴经济一年持有混合A142668.49137511.952025-07-240.97730.977310.12%净值 购买
519021国泰金鼎价值混合139241.51137310.602025-07-240.33702.61809.42%净值 购买
001102前海开源国家比较优势混合A142394.87136857.362025-07-241.87901.87903.30%净值 购买
270001广发聚富混合139238.67136733.302025-07-241.01954.31065.16%净值 购买
070001嘉实成长收益混合A138870.13136608.042025-07-241.10014.16023.95%净值 购买
009878平安低碳经济混合A135923.46136231.352025-07-241.09901.099010.60%净值 购买
014460平安品质优选混合A140760.19136121.292025-07-240.79730.797320.33%净值 购买
011128华安精致生活混合A150022.57135972.842025-07-241.34131.34139.14%净值 购买
090001大成价值增长混合A137969.50135941.902025-07-240.72994.34095.98%净值 购买
011405银华稳健增长一年持有期混合141738.60135779.472025-07-240.76580.76588.09%净值 购买
017484财通资管数字经济混合发起式C46040.94135606.672025-07-241.45601.551022.82%净值 购买
009950财通资管均衡价值一年持有期混合139576.38135293.712025-07-240.83390.83399.05%净值 购买
000965汇丰晋信新动力混合A169974.46135189.312025-07-241.81941.819413.13%净值 购买
014199建信沃信一年持有混合A140373.36135165.802025-07-240.72730.727315.10%净值 购买
013451博时凤凰领航混合C141234.39135018.182025-07-240.72080.720810.89%净值 购买
398021中海能源策略混合137634.01134713.132025-07-240.58291.130914.72%净值 购买
010678中欧均衡成长混合A167677.79134711.422025-07-240.77830.778311.01%净值 购买
519087新华优选分红混合154558.78134113.892025-07-240.77104.371841.21%净值 购买
012119工银核心优势混合A147084.26134006.622025-07-240.78910.78919.17%净值 购买
003940银华盛世精选灵活配置混合发起式A139900.77133977.632025-07-241.62842.1145-0.81%净值 购买
000603易方达创新驱动灵活配置混合139089.72133842.062025-07-241.47201.472016.83%净值 购买
010761华商甄选回报混合A178403.01133117.152025-07-241.81871.818719.90%净值 购买
012389信澳品质回报6个月持有混合137062.07132817.182025-07-240.53630.53630.36%净值 购买
012892安信优质企业三年持有混合A140621.57132724.402025-07-240.87710.87719.71%净值 购买
550008中信保诚优胜精选混合A132755.60132721.652025-07-241.38362.79756.17%净值 购买
014563易方达品质动能三年持有混合C132218.71132413.682025-07-240.96220.962217.23%净值 购买
011866广发价值增长混合A137517.22131943.322025-07-240.94370.94378.41%净值 购买
310358申万菱信新经济混合A132837.56131914.822025-07-240.91242.94675.13%净值 购买
011704东方阿尔法产业先锋混合A143779.61131599.212025-07-240.48170.48178.52%净值 购买
011847易方达商业模式优选混合A128425.11131271.672025-07-240.93430.93430.30%净值 购买
011820兴业兴智一年持有期混合A136630.85130937.382025-07-240.76830.76837.01%净值 购买
010714东方红远见价值混合A141546.64130924.662025-07-241.05641.056415.69%净值 购买
013534鹏华沃鑫混合A135206.22130139.762025-07-240.65840.658413.05%净值 购买
630001华商领先企业混合131086.71129734.082025-07-240.55992.10199.66%净值 购买
012434银华多元回报一年持有期混合136087.12129662.712025-07-240.78480.784812.76%净值 购买
007490南方信息创新混合A144508.38129372.852025-07-241.96361.96366.24%净值 购买
009661平安研究睿选混合A134799.36129263.352025-07-240.70690.706917.00%净值 购买
011174中庚价值品质一年持有期混合152916.80128998.482025-07-241.65631.656310.76%净值 购买
007493朱雀产业臻选混合A137711.58128934.322025-07-241.56441.56447.57%净值 购买
470006汇添富医药保健混合147400.61128846.722025-07-241.98702.366014.72%净值 购买
001910泰康新机遇混合128387.28128213.002025-07-241.24521.61229.16%净值 购买
012014工银聚润6个月持有混合A135183.67128185.112025-07-240.99710.99712.47%净值 购买
017630富国周期精选三年持有期混合A127943.60127980.862025-07-241.00241.002411.91%净值 购买
010947中欧嘉选混合A132366.31127788.862025-07-240.73770.73779.71%净值 购买
009846国富港股通远见价值混合A150362.68127703.132025-07-240.84390.843919.11%净值 购买
180010银华优质增长混合128360.09127130.162025-07-241.39074.49827.80%净值 购买
012502银华安盛混合130429.66127043.012025-07-240.70820.70824.52%净值 购买
012301易方达核心智造混合134125.62126573.612025-07-240.91590.915915.24%净值 购买
012196招商品质生活混合A132143.62125870.362025-07-240.73210.732110.81%净值 购买
016465兴证全球合瑞混合C99289.59125234.342025-07-241.01981.019814.79%净值 购买
450004国富深化价值混合A161071.22125071.972025-07-241.75143.11109.64%净值 购买
009998摩根慧见两年持有期混合129137.22124695.452025-07-240.82770.827711.66%净值 购买
021286广发安盈混合E69139.53124647.642025-07-241.54531.54531.74%净值 购买
163804中银收益混合A129652.24124585.872025-07-241.33344.313111.11%净值 购买
009994嘉实创新先锋混合A136296.03124476.602025-07-241.26921.26929.87%净值 购买
010219汇添富稳健添益一年持有混合141871.00124450.112025-07-241.03511.03514.85%净值 购买
011435中欧研究精选混合A130023.59124435.002025-07-240.68540.68549.11%净值 购买
017103大摩数字经济混合C176811.46124383.832025-07-241.56491.564925.60%净值 购买
013450博时凤凰领航混合A131964.94124363.962025-07-240.74330.743311.11%净值 购买
013247交银瑞卓三年持有期混合158590.23124248.992025-07-241.04681.04687.25%净值 购买
010490鹏华高质量增长混合A129498.65124212.342025-07-240.88140.881424.05%净值 购买
013360华夏磐泰混合C56059.15124094.002025-07-241.68441.74374.44%净值 购买
017477安信睿见优选混合A54217.33123891.892025-07-241.19911.199119.77%净值 购买
014788长城产业趋势混合A129143.65123834.162025-07-240.81020.81029.81%净值 购买
010115易方达远见成长混合A136704.26123769.112025-07-241.36161.361663.10%净值 购买
008456招商瑞阳混合A173392.86123732.622025-07-241.27551.39233.03%净值 购买
012225嘉实优势精选混合A129695.01123037.022025-07-240.94770.947714.75%净值 购买
010275嘉实优质精选混合A127201.18122807.482025-07-240.59780.597811.53%净值 购买
007343嘉实科技创新混合122342.09122805.202025-07-242.85582.85586.87%净值 购买
010242平安稳健增长混合A129859.29122642.332025-07-240.83080.83082.37%净值 购买
008188前海开源稳健增长三年混合130078.54121753.112025-07-240.75300.753010.22%净值 购买
005598广发中小盘精选混合A93953.61121431.092025-07-242.15632.156316.87%净值 购买
450003国富潜力组合混合A123081.84121359.772025-07-241.01502.893010.81%净值 购买
001538摩根科技前沿混合A125658.82121181.622025-07-242.15402.154010.75%净值 购买
014057富国金安均衡精选混合A127552.24120859.252025-07-240.76090.76098.33%净值 购买
011165富国兴远优选12个月持有混合C128775.13120795.402025-07-240.99640.996412.52%净值 购买
014420中欧成长领航一年持有混合A126581.44120704.762025-07-241.00591.005913.38%净值 购买
009121广发招享混合A121392.77120110.032025-07-241.39701.39703.42%净值 购买
011568鹏华产业升级混合A125567.95119623.502025-07-240.90230.902315.64%净值 购买
009993嘉实前沿创新混合124792.35119568.582025-07-241.13441.13447.86%净值 购买
017304华安景气领航混合C124196.88119492.292025-07-241.10601.106019.08%净值 购买
014292嘉实产业领先混合A123211.49119382.852025-07-240.75990.759912.83%净值 购买
010865泓德卓远混合C125199.28119183.802025-07-240.57640.57649.33%净值 购买
017987易方达国企主题混合A127108.67119104.522025-07-240.95810.95818.11%净值 购买
013294东方红智选三年持有混合A125090.68118996.222025-07-240.68320.683213.56%净值 购买
012951汇添富鑫享添利六个月持有混合A5585.53118969.332025-07-241.14811.14811.23%净值 购买
011637广发沪港深价值成长混合A122908.86118889.882025-07-240.86980.869819.28%净值 购买
005491兴全合宜混合(LOF)C78089.80118885.682025-07-241.68131.681316.93%净值 购买
005984兴业聚华混合A122647.99118768.442025-07-241.47031.54235.07%净值 购买
011924嘉实港股互联网产业核心资产A72541.42118702.392025-07-240.87150.871517.00%净值 购买
010109富国价值增长混合A123962.87118683.012025-07-240.80830.808322.17%净值 购买
014207华安产业精选混合A121898.53118651.762025-07-241.04681.046815.11%净值 购买
012391中欧产业前瞻混合C77987.34118455.232025-07-240.71020.710221.73%净值 购买
014679永赢添添悦6个月持有混合C125330.78118443.552025-07-241.11141.11141.35%净值 购买
519756交银国企改革灵活配置混合A105009.81117657.192025-07-241.89652.19658.96%净值 购买
010550华商双擎领航混合122925.59117650.602025-07-240.42960.429610.38%净值 购买
005176富国精准医疗混合A146177.23117618.572025-07-243.54143.541424.14%净值 购买
014404中欧多元价值三年持有混合A127987.79117428.192025-07-241.00841.00849.81%净值 购买
013776中泰兴为价值精选混合A108529.72117279.512025-07-241.18141.18148.17%净值 购买
009644东方阿尔法优势产业混合A122070.53116924.902025-07-241.32561.325613.66%净值 购买
009402交银启明混合A121573.24116818.532025-07-241.37031.536317.59%净值 购买
012785鹏华品质精选混合A120737.24116382.532025-07-240.64220.642212.96%净值 购买
010045汇添富稳健添盈一年持有混合124174.21116228.812025-07-241.01271.01272.38%净值 购买
009869嘉实产业先锋混合A118523.53116102.962025-07-240.95890.958914.95%净值 购买
016978博时均衡优选混合A120323.72115637.802025-07-241.04321.043213.42%净值 购买
014806国金量化精选混合C66550.23115176.002025-07-241.64241.642422.59%净值 购买
375010摩根中国优势混合A117376.83115161.342025-07-241.61566.390328.78%净值 购买
007126博道远航混合A155178.12115096.672025-07-241.54841.778415.46%净值 购买
013859宝盈品质甄选混合A137311.92115071.682025-07-241.37621.37623.86%净值 购买
519712交银阿尔法核心混合A121570.83114936.882025-07-243.11973.952715.58%净值 购买
006345景顺长城集英两年定开混合176547.12114899.882025-07-241.04261.04262.50%净值 购买
012284光大健康优加混合A118411.49114239.642025-07-240.88950.889526.37%净值 购买
011153华宝新兴消费混合A101117.52113875.172025-07-240.94010.94019.31%净值 购买
002803东方红沪港深混合120628.81113719.422025-07-241.71801.718013.55%净值 购买
001112东方红中国优势混合118616.23113693.312025-07-241.54601.54606.77%净值 购买
020010国泰金牛创新成长混合115508.33113269.252025-07-240.97403.111019.51%净值 购买
550002中信保诚精萃成长混合A118924.76112782.212025-07-240.79643.83606.83%净值 购买
009362招商丰盈积极配置混合A116954.75112349.992025-07-240.64120.641210.23%净值 购买
009308天弘安康颐养混合C113757.70111990.542025-07-241.30941.30942.19%净值 购买
001802易方达瑞财混合I111043.44111912.352025-07-241.15901.60603.90%净值 购买
004206华商元亨混合A97463.69111176.732025-07-242.12672.488734.46%净值 购买
018561中信保诚多策略混合(LOF)C42200.10111159.392025-07-242.05662.056616.40%净值 购买
040001华安创新混合112939.94111115.872025-07-240.99504.815010.07%净值 购买
002363华安安康灵活配置混合A120945.25110827.332025-07-241.80671.88942.10%净值 购买
070003嘉实稳健混合112570.79110448.702025-07-241.56894.09979.50%净值 购买
014329国联优势产业混合A97828.22110370.592025-07-241.10461.10467.28%净值 购买
001286易方达新鑫混合E98149.93110330.832025-07-241.48901.67201.16%净值 购买
519195万家品质生活混合A121934.78110287.052025-07-243.01253.430521.47%净值 购买
014007华安制造升级一年持有混合A112630.39110273.222025-07-240.75070.750720.32%净值 购买
009630浦银安盛ESG责任投资混合A105975.99109912.972025-07-240.83790.837911.84%净值 购买
014330国联优势产业混合C95091.17109771.112025-07-241.08351.08357.18%净值 购买
016841博道惠泰优选混合C69875.19109410.832025-07-241.22201.222013.06%净值 购买
012098华夏成长机会一年持有混合113439.33109364.262025-07-240.56190.561911.58%净值 购买
270006广发策略优选混合111082.84109239.672025-07-242.41733.677311.42%净值 购买
020001国泰金鹰增长混合119970.65108842.662025-07-241.14295.067710.70%净值 购买
001711安信新趋势混合C131128.01108785.922025-07-241.25531.46531.49%净值 购买
010922朱雀匠心一年持有114430.44108775.642025-07-240.81050.81058.24%净值 购买
001355广发聚泰混合A95829.82108441.602025-07-241.34811.65541.42%净值 购买
180031银华中小盘混合112166.66107874.622025-07-242.53004.842013.00%净值 购买
202007南方隆元产业主题混合108862.07107635.702025-07-240.83951.350510.50%净值 购买
012149国投瑞银产业趋势混合C113573.85107023.182025-07-240.60170.60177.01%净值 购买
161601融通新蓝筹混合108091.80106867.552025-07-240.84263.15767.17%净值 购买
007726招商瑞文混合C122141.68106760.562025-07-241.26281.26283.26%净值 购买
213003宝盈策略增长混合109450.88106720.132025-07-241.16062.460629.86%净值 购买
011663华安研究驱动混合A112697.95106510.742025-07-240.65430.65438.33%净值 购买
090006大成2020生命周期混合A109458.29106387.352025-07-240.99222.81421.99%净值 购买
009659民生加银新动能一年定开混合A106377.57106377.572025-07-240.70270.75127.68%净值 购买
169107东方红恒阳五年持有混合124336.77106254.722025-07-241.05001.050011.08%净值 购买
012186招商品质成长混合A110490.93106106.812025-07-240.81750.817527.93%净值 购买
018410中欧价值回报混合C54667.20106106.602025-07-241.45631.456320.31%净值 购买
110023易方达医疗保健行业混合A135025.14106084.842025-07-244.48004.480028.33%净值 购买
004666长城久嘉创新成长混合A106516.60105870.412025-07-241.92781.927817.78%净值 购买
007689国投瑞银新能源混合A111078.75105860.522025-07-241.41121.48127.84%净值 购买
014023宏利景气领航两年持有混合112235.53105693.752025-07-240.90050.900522.07%净值 购买
009960银华多元机遇混合108535.69105592.332025-07-240.56530.565312.12%净值 购买
257020国联安精选混合96395.85105471.612025-07-240.79604.684011.33%净值 购买
013113博时博盈稳健6个月持有期混合A110998.87105275.842025-07-240.93670.93674.81%净值 购买
050008博时第三产业混合106735.56105215.442025-07-240.63802.63701.92%净值 购买
070032嘉实优化红利混合A108998.02105205.962025-07-241.37203.25802.39%净值 购买
012178银华富饶精选三年持有期混合108645.25105181.962025-07-240.60350.60358.52%净值 购买
012968广发行业严选三年持有期混合C112220.71105134.332025-07-240.53490.53499.14%净值 购买
270007广发大盘成长混合106947.59105086.182025-07-241.65201.823413.52%净值 购买
010057平安瑞兴1年持有混合C66028.28105061.062025-07-241.34081.34081.50%净值 购买
010967博道嘉丰混合A109775.78105025.822025-07-240.76050.760522.31%净值 购买
000452南方医药保健灵活配置混合A105626.55104724.482025-07-242.66092.875924.28%净值 购买
008174国泰蓝筹精选混合A94901.60104667.172025-07-241.28351.28358.35%净值 购买
009645东方阿尔法优势产业混合C108980.44104344.592025-07-241.29251.292513.53%净值 购买
110025易方达资源行业混合122106.32104286.942025-07-241.49401.494014.22%净值 购买
070010嘉实主题混合105504.44104215.322025-07-241.67003.39306.07%净值 购买
519704交银先进制造混合A111155.40104181.162025-07-244.45455.905517.91%净值 购买
008060景顺长城价值边际灵活配置混合A191624.05103783.462025-07-241.74551.74558.93%净值 购买
013610中信保诚前瞻优势混合107420.93103758.042025-07-240.85440.85445.95%净值 购买
010611万家战略发展产业混合A105981.49103487.612025-07-240.93070.930715.20%净值 购买
008657景顺长城科技创新混合A167583.37103423.192025-07-241.43491.630921.67%净值 购买
005644广发沪港深龙头混合111853.91103314.862025-07-240.67510.675113.65%净值 购买
009029工银高质量成长混合A105018.63103213.072025-07-241.04461.044612.77%净值 购买
007110国投瑞银港股通混合A119758.18103138.832025-07-241.13401.134012.65%净值 购买
900090中信卓越成长两年持有混合B131454.45103063.512025-07-242.07263.779212.64%净值 购买
019085工银价值精选混合A76069.84103019.352025-07-241.16701.16707.42%净值 购买
012354南方新能源产业趋势混合A106306.25102675.092025-07-240.62280.62286.88%净值 购买
010536泰康优势企业混合A111985.79102660.022025-07-240.67810.67816.94%净值 购买
012193泓德睿诚混合A107094.32102391.872025-07-240.76420.764211.74%净值 购买
006972金鹰民安回报定开A102095.67102095.672025-07-240.96011.325310.25%净值 购买
014766中欧碳中和混合发起C110418.53102071.672025-07-240.69450.69453.81%净值 购买
022701睿远港股通核心价值混合C48057.96102026.982025-07-241.39131.391320.64%净值 购买
001770前海开源嘉鑫混合C118214.87101942.902025-07-241.82602.0890-1.30%净值 购买
011301易方达智造优势混合C99991.32101763.752025-07-240.97250.972514.70%净值 购买
377240摩根新兴动力混合A103812.49101397.152025-07-246.14426.144228.42%净值 购买
006179富国品质生活混合A103413.48101336.132025-07-241.71441.71443.43%净值 购买
360007光大优势配置混合A105639.72101007.942025-07-240.63851.09770.39%净值 购买
519001银华价值优选混合102312.74101007.122025-07-241.77705.96434.47%净值 购买
011167景顺长城景气成长混合A105460.05100982.962025-07-241.06191.061912.22%净值 购买
013533广发科技创新混合C87419.76100929.912025-07-242.00342.003420.19%净值 购买
050004博时精选混合A102225.28100735.132025-07-241.40573.256511.63%净值 购买
014591广发瑞誉一年持有期混合A111362.88100665.442025-07-241.37941.379420.75%净值 购买
008901富国内需增长混合A106168.70100518.712025-07-241.36521.36523.64%净值 购买
013853大成匠心卓越三年持有混合A73329.70100518.162025-07-241.41691.41695.13%净值 购买
012975西部利得碳中和混合发起A104071.74100460.472025-07-240.63520.64529.61%净值 购买
019727国泰招享添利六个月持有混合发起A4358.84100329.032025-07-241.12221.12221.22%净值 购买
013680华安品质甄选混合A103273.08100307.012025-07-241.06721.067215.27%净值 购买
519008汇添富优势精选混合105536.86100190.392025-07-242.34707.877210.49%净值 购买
288001华夏经典混合142342.71100082.392025-07-242.03204.80806.00%净值 购买
009623长城创新驱动混合A88319.1799764.092025-07-240.88910.88918.71%净值 购买
007872金信稳健策略混合A105708.1399622.712025-07-241.68581.685814.23%净值 购买
001856易方达环保主题混合A107280.9299557.382025-07-243.37603.376011.75%净值 购买
011486博时创新精选混合A101460.0699502.822025-07-240.75440.754426.22%净值 购买
009511信澳研究优选混合A115706.3699416.062025-07-240.98961.18219.43%净值 购买
005177华夏睿磐泰利混合A93836.0899322.292025-07-241.42821.48942.20%净值 购买
009319南方成长先锋混合C104765.4698998.772025-07-240.63640.636417.07%净值 购买
011296汇添富优势行业一年持有混合A101134.5598862.572025-07-240.59430.594311.46%净值 购买
010534广发均衡增长混合A116327.0098773.562025-07-241.03911.03911.39%净值 购买
121003国投瑞银核心企业混合99772.2998682.302025-07-240.83382.880111.07%净值 购买
011542鹏华远见回报三年持有混合106332.8098624.752025-07-240.74210.74217.52%净值 购买
519196万家新兴蓝筹A129914.1498403.042025-07-242.77123.264918.63%净值 购买
010439汇添富稳健汇盈一年持有期混合103741.4198075.532025-07-240.92620.97622.37%净值 购买
320001诺安平衡混合92208.5498019.412025-07-241.35033.610312.65%净值 购买
018309招商社会责任混合A104557.7997925.502025-07-241.08501.08509.29%净值 购买
002010中欧瑾通灵活配置混合C102502.4797842.472025-07-241.45371.59343.09%净值 购买
000595嘉实泰和混合102828.2897635.462025-07-242.77007.28203.82%净值 购买
519017大成积极成长混合A98715.8897561.292025-07-240.92503.727018.44%净值 购买
008681鹏华价值成长混合101945.7397178.302025-07-241.04541.04547.22%净值 购买
012239惠升优势企业一年持有期混合100458.4697153.472025-07-240.64400.644015.04%净值 购买
011510国寿安保稳鑫一年持有混合A104793.6696942.592025-07-240.99431.01433.84%净值 购买
001053南方创新经济99903.4896753.662025-07-241.81861.818613.43%净值 购买
001513易方达信息产业混合A109703.4096653.152025-07-243.25903.259032.75%净值 购买
010393工银健康生活混合A100082.1096529.772025-07-240.85670.856730.02%净值 购买
001018易方达新经济混合101486.2396425.082025-07-243.67403.674016.12%净值 购买
011925嘉实港股互联网产业核心资产C104276.0096398.032025-07-240.85600.856016.81%净值 购买
001150融通互联网传媒灵活配置混合97509.1196364.762025-07-240.83300.833012.87%净值 购买
012985平安优势回报1年持有混合A101091.4096362.902025-07-240.78670.786724.22%净值 购买
012477富国匠心精选12个月持有混合A98185.8296244.012025-07-240.88250.882519.29%净值 购买
014224大成聚优成长混合A110121.4196133.802025-07-241.15661.156621.06%净值 购买
202011南方优选价值混合A98970.8996016.022025-07-240.94623.47926.93%净值 购买
012008易方达稳健回报混合A100215.8595916.782025-07-240.91270.91275.13%净值 购买
002132广发鑫享灵活配置混合A101071.1095899.302025-07-241.99491.994910.95%净值 购买
012223信澳成长精选混合A99997.5695535.622025-07-240.57780.577821.36%净值 购买
016492南方均衡成长混合A105752.6795360.212025-07-241.11361.113611.46%净值 购买
010923永赢鑫欣混合A99786.1795265.622025-07-241.17061.17062.22%净值 购买
010824天弘创新成长混合发起式A81393.9895251.142025-07-240.94640.94645.54%净值 购买
008317光大保德信睿盈混合A98185.0695133.182025-07-240.54140.54146.41%净值 购买
011163博时港股通领先趋势混合C86908.1995083.032025-07-240.55510.555111.89%净值 购买
019753海富通悦享一年持有期混合C19279.1694977.762025-07-241.05481.07481.54%净值 购买
001156申万菱信新能源汽车主题灵活配置混合A98814.6894871.902025-07-241.67902.669012.01%净值 购买
010885长盛优势企业精选混合A96857.4194682.742025-07-240.84630.846310.61%净值 购买
013221中欧新兴价值一年持有混合C99304.1894623.622025-07-240.96050.96058.88%净值 购买
012430农银瑞康6个月持有混合94503.3894116.842025-07-241.13571.13572.13%净值 购买
217005招商先锋混合96076.9194095.102025-07-240.71473.318814.11%净值 购买
008960长信国防军工量化混合C41528.1494035.102025-07-241.56721.567222.68%净值 购买
001239长盛国企改革混合95043.8793425.982025-07-240.44200.442016.62%净值 购买
002685中欧丰泓沪港深混合A155720.8793296.072025-07-241.34911.738124.15%净值 购买
310308申万菱信盛利精选混合A94450.8193220.792025-07-240.54873.28277.95%净值 购买
009819嘉实鑫福一年持有期混合99602.6493109.552025-07-240.91370.91371.73%净值 购买
022700睿远港股通核心价值混合A49532.7393001.502025-07-241.39451.394520.76%净值 购买
004228泰信鑫利混合C89669.9792978.382025-07-241.19611.24212.42%净值 购买
011436中欧研究精选混合C98076.0092922.022025-07-240.66210.66218.90%净值 购买
260112景顺长城能源基建混合A126605.0392875.132025-07-242.57303.54408.43%净值 购买
023233国泰合利6个月持有混合C92526.2692826.752025-07-241.02411.02412.97%净值 购买
010358南方阿尔法混合C97932.7692808.202025-07-240.55390.553915.47%净值 购买
013860宝盈品质甄选混合C188420.6792780.362025-07-241.33731.33733.69%净值 购买
010166招商兴和优选1年持有期混合96082.3892677.072025-07-240.50730.507312.53%净值 购买
006551中庚价值领航混合107626.8892659.492025-07-242.80002.800016.70%净值 购买
011371华商远见价值A113206.2192331.312025-07-240.65480.654818.75%净值 购买
011862南方蓝筹成长混合A96637.8192287.142025-07-240.74280.74289.61%净值 购买
016374华泰柏瑞新金融地产混合C80614.4892193.152025-07-241.81221.961919.86%净值 购买
013385信澳优势价值混合A96053.8492126.852025-07-240.75090.75095.64%净值 购买
009564汇安消费龙头混合A93962.0092061.172025-07-240.56080.5608-3.89%净值 购买
206009鹏华新兴产业混合95372.1391993.782025-07-242.79503.172010.00%净值 购买
010405惠升医药健康6个月持有期混合96239.5591848.442025-07-240.73360.733624.72%净值 购买
011777易方达稳健增长混合A95198.8291540.222025-07-240.93260.93265.05%净值 购买
008970睿远均衡价值三年持有混合C97086.0091344.592025-07-241.49611.496112.64%净值 购买
008150嘉实远见企业精选两年持有期混合96243.4791328.472025-07-240.65710.657112.00%净值 购买
519019大成景阳领先混合A103635.1691316.762025-07-240.76824.73877.62%净值 购买
012651博时半导体主题混合C91434.9891309.462025-07-240.88720.88723.37%净值 购买
009804国泰研究优势混合A101861.7791188.192025-07-240.93910.939110.63%净值 购买
200008长城品牌优选混合A92443.7791062.752025-07-241.34221.50520.37%净值 购买
001667南方转型增长混合A120424.9991062.482025-07-241.94951.94958.84%净值 购买
009137嘉实瑞和两年持有期混合95686.0291001.752025-07-240.94660.94665.90%净值 购买
011450招商企业优选混合A94560.9990997.602025-07-240.55920.559212.36%净值 购买
001216易方达新收益混合A95947.5390879.342025-07-242.87093.19394.89%净值 购买
011336兴全汇吉一年持有混合A104937.8290801.482025-07-241.02901.02901.68%净值 购买
004317前海开源沪港深裕鑫C76562.8990609.232025-07-241.45402.10007.91%净值 购买
001076易方达改革红利混合95326.5890409.422025-07-241.90701.907018.96%净值 购买
011186信澳至诚精选混合A94055.6290394.982025-07-240.45800.45800.68%净值 购买
002270东吴安盈量化混合A76219.0490378.782025-07-241.12701.54708.90%净值 购买
373010摩根双息平衡混合A92282.6690307.222025-07-240.90733.00869.37%净值 购买
530005建信优化配置混合A101069.6590303.832025-07-241.22552.23135.79%净值 购买
007549中泰开阳价值优选混合A92334.7490170.612025-07-241.76941.76941.56%净值 购买
010887南方消费升级混合A95654.1489987.552025-07-240.87280.872810.06%净值 购买
001000中欧明睿新起点混合94145.7789944.212025-07-241.11781.11782.83%净值 购买
009011华夏睿阳一年持有混合92677.3889882.492025-07-241.00451.004513.02%净值 购买
018413大成竞争优势混合C59785.0489815.132025-07-241.98372.156710.86%净值 购买
519670银河行业混合A91162.5089787.902025-07-240.83803.65104.36%净值 购买
050201博时价值增长贰号混合90947.4089687.372025-07-240.84002.331010.38%净值 购买
121001国投瑞银融华债券89864.1589632.542025-07-241.41283.28582.47%净值 购买
000436易方达裕惠定开混合A89546.3289546.322025-07-241.81892.57693.72%净值 购买
590001中邮核心优选混合A90847.9489454.802025-07-240.97962.19966.01%净值 购买
013852中信建投低碳成长混合C104550.8089369.862025-07-240.44410.44417.95%净值 购买
260101景顺长城优选混合90584.0889292.062025-07-244.17736.86396.79%净值 购买
011335银河医药混合A95059.6989072.352025-07-240.59730.597319.36%净值 购买
001508富国新动力灵活配置混合A95930.0989007.362025-07-242.99603.996010.59%净值 购买
163411兴全精选混合95599.1088758.972025-07-242.43252.82363.19%净值 购买
009990华泰柏瑞品质优选A91259.2488544.702025-07-240.74100.741012.85%净值 购买
570001诺德价值优势混合90493.0288454.272025-07-242.16922.599215.46%净值 购买
010052长城久嘉创新成长混合C96232.9288190.852025-07-241.61641.865617.63%净值 购买
013389华夏成长先锋一年持有混合A92833.0088099.272025-07-240.71390.713910.10%净值 购买
002708大摩健康产业混合A89433.5788075.162025-07-241.90801.908013.17%净值 购买
010452广发瑞福精选混合A90372.7988055.462025-07-240.88220.88229.25%净值 购买
014413招商核心竞争力混合C92894.3387916.152025-07-241.22281.50397.69%净值 购买
011212富国稳健策略6个月持有混合A90364.4087846.232025-07-240.75760.75768.71%净值 购买
015285国投瑞银产业转型一年持有混合A90817.0687678.582025-07-240.65360.653617.91%净值 购买
011344景顺长城融景一年持有混合A91089.5587660.252025-07-240.77700.777016.28%净值 购买
011908广发沪港深价值精选混合A89937.3287340.472025-07-240.67280.67287.58%净值 购买
007491南方信息创新混合C80595.9487284.392025-07-241.87061.87066.04%净值 购买
012175易方达稳健增利混合A90813.6887177.802025-07-240.92880.92885.02%净值 购买
217021招商优势企业混合A101713.6687176.142025-07-245.61395.613915.39%净值 购买
013085申万菱信乐同混合A89766.4187120.662025-07-240.71900.719013.35%净值 购买
340007兴全社会责任混合89580.6587056.152025-07-242.92003.11008.63%净值 购买
519702交银趋势混合A94790.2786965.132025-07-244.58535.36837.06%净值 购买
213002宝盈泛沿海增长混合88630.5786873.252025-07-240.62832.85177.71%净值 购买
006533易方达科融混合89921.7486615.512025-07-243.74903.749030.17%净值 购买
005368富国清洁能源产业混合A94604.6386494.622025-07-241.00711.3010-0.11%净值 购买
009708工银新兴制造混合C89002.8086451.852025-07-241.89781.89780.67%净值 购买
009566汇安泓阳三年持有期混合89379.0586329.162025-07-241.04351.04359.58%净值 购买
012609安信稳健汇利一年持有混合A93830.4386268.342025-07-241.16331.16331.56%净值 购买
050026博时医疗保健行业混合A89492.2286101.632025-07-242.58702.72607.93%净值 购买
519035富国天博创新主题混合89466.9386098.112025-07-241.88398.153817.37%净值 购买
008378兴全社会价值三年持有混合90419.9585823.692025-07-241.83151.831520.41%净值 购买
530001建信恒久价值混合87240.3085743.602025-07-240.94874.25809.07%净值 购买
017860景顺长城致远混合A81117.0685718.442025-07-240.82030.82038.02%净值 购买
011817银华阿尔法混合88091.4285653.142025-07-240.69530.695316.06%净值 购买
217001招商安泰偏股混合86849.1185408.612025-07-240.37373.84146.99%净值 购买
010132南方创新成长混合A87527.2885291.092025-07-240.69720.69729.76%净值 购买
002207前海开源金银珠宝混合C84648.2185276.022025-07-241.84801.84807.25%净值 购买
005821万家新机遇龙头企业混合A157006.0085248.232025-07-241.39482.43484.63%净值 购买
009887广发稳健优选六个月持有期混合A91282.7585217.252025-07-241.04811.0481-1.92%净值 购买
012015工银聚润6个月持有混合C90282.9285176.502025-07-240.98130.98132.37%净值 购买
011138广发聚鸿六个月持有期混合A88505.1685143.622025-07-240.72130.721313.68%净值 购买
011585博时产业慧选混合A89827.9885078.042025-07-240.88880.888812.55%净值 购买
008272大成优势企业混合C53657.7084996.972025-07-242.24372.24375.81%净值 购买
213006宝盈核心优势混合A88605.5584959.332025-07-240.80122.66729.19%净值 购买
090018大成新锐产业混合A90609.5784957.152025-07-245.97806.478015.18%净值 购买
009983永赢港股通品质生活慧选混合A88790.6084844.562025-07-240.88110.881121.05%净值 购买
012466嘉实策略精选混合A87100.6984841.612025-07-240.50890.50899.58%净值 购买
000527南方新优享灵活配置混合A87150.0084698.022025-07-243.39523.395213.32%净值 购买
007690国投瑞银新能源混合C90042.0584592.192025-07-241.37941.44947.72%净值 购买
112002易方达策略成长二号混合85761.7584577.662025-07-240.86403.498016.13%净值 购买
009474国泰致远优势混合90265.4384449.502025-07-241.02151.021511.90%净值 购买
012107泓德瑞嘉三年持有期混合A89114.3984284.102025-07-240.89790.897910.48%净值 购买
257010国联安小盘精选混合87752.0184203.092025-07-241.05604.306010.23%净值 购买
019228方正富邦金立方一年持有期混合E87359.7584069.492025-07-240.70310.703117.71%净值 购买
008419惠升惠泽混合C84011.9983979.062025-07-241.00651.18659.16%净值 购买
014261摩根沃享远见一年持有期混合A87727.9383862.092025-07-240.99820.998227.52%净值 购买
007207华夏常阳三年定开混合83781.5283781.522025-07-240.96261.221010.50%净值 购买
012057鹏华品质成长混合A84433.7283642.502025-07-241.01451.01456.49%净值 购买
012671嘉实核心蓝筹混合A86724.9283381.012025-07-241.04271.042721.70%净值 购买
202001南方稳健成长混合84440.3383353.012025-07-241.84603.86106.17%净值 购买
519697交银优势行业混合88331.9783014.412025-07-244.09705.286012.86%净值 购买
011893易方达长期价值混合A87517.2182984.782025-07-240.93290.93290.21%净值 购买
011201财通优势行业轮动混合A85305.0082943.992025-07-240.75000.750027.03%净值 购买
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017290中欧科创主题混合(LOF)C35540.3682446.852025-07-242.31202.312010.54%净值 购买
015945易方达国防军工混合C65834.5782269.152025-07-241.45201.452011.86%净值 购买
010981兴全汇虹一年持有混合A92073.4182261.652025-07-241.15411.15412.84%净值 购买
011152国富兴海回报混合A98376.0982067.282025-07-241.13521.135210.37%净值 购买
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070099嘉实优质企业混合82776.5681560.492025-07-241.32402.924012.11%净值 购买
016049华商甄选回报混合C82323.5181517.112025-07-241.78731.787319.71%净值 购买
005354富国沪港深行业精选混合A125783.9481479.242025-07-241.60191.671921.70%净值 购买
001832易方达瑞恒灵活配置混合96434.2181222.192025-07-242.38172.38174.67%净值 购买
013095安信远见成长混合A91863.4180823.672025-07-241.09131.091321.84%净值 购买
012227景顺长城港股通全球竞争力A72654.0480752.302025-07-240.85010.850111.44%净值 购买
013422太平智行三个月定开混合发起式80737.0080737.282025-07-240.75010.75019.79%净值 购买
006879华安智能生活混合A82233.1880710.632025-07-242.54682.546818.79%净值 购买
012483前海开源优质龙头6个月持有混合A93775.5780605.162025-07-240.74110.741111.19%净值 购买
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005312万家经济新动能混合C75679.7880236.152025-07-241.70901.70903.30%净值 购买
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020009国泰金鹏蓝筹混合102446.5780008.102025-07-241.39003.51409.71%净值 购买
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012260广发睿明优质企业混合A84053.8979698.112025-07-240.68920.68926.08%净值 购买
005450华夏稳盛灵活配置混合81513.8979666.212025-07-241.33391.33398.76%净值 购买
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012650博时半导体主题混合A82242.0479244.222025-07-240.90870.90873.52%净值 购买
011206创金合信竞争优势混合A82424.8879194.942025-07-240.64690.646911.06%净值 购买
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005576华泰柏瑞新金融地产混合A57542.5278224.822025-07-241.83231.982720.04%净值 购买
009596泰康创新成长混合A79280.4578128.522025-07-240.99880.99889.75%净值 购买
014287泰康新锐成长混合A80221.4778023.262025-07-241.08661.086621.71%净值 购买
005730国泰江源优势精选混合A86205.3877925.152025-07-241.69381.693811.86%净值 购买
009525广发聚荣一年持有混合A79158.4177658.212025-07-241.18011.18012.23%净值 购买
004424汇添富文体娱乐混合A80652.8177384.412025-07-242.08402.08406.66%净值 购买
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012844工银瑞信恒兴6个月持有混合A79590.4877116.312025-07-240.78180.78189.96%净值 购买
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013886华商新能源汽车混合A80044.5076802.822025-07-240.44160.441610.37%净值 购买
011805嘉实优质核心两年持有混合A79895.8776788.022025-07-240.57420.574211.21%净值 购买
016491华安事件驱动量化混合C43167.4076732.862025-07-242.09502.09509.97%净值 购买
001500泓德远见回报混合80330.9576696.362025-07-241.62472.05876.16%净值 购买
009984鹏华启航混合81213.2776614.972025-07-240.83640.83646.98%净值 购买
001247华泰柏瑞新利混合A82187.1976572.862025-07-241.61261.83590.77%净值 购买
007291汇丰晋信港股通双核策略混合56136.6076467.802025-07-241.56181.561820.69%净值 购买
009190景顺长城核心优选一年持有混合71468.1576424.602025-07-241.19881.198811.82%净值 购买
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008712景顺长城品质成长混合A75349.0276313.522025-07-241.24861.24868.86%净值 购买
011154华宝新兴消费混合C60980.1076212.132025-07-240.92330.92339.18%净值 购买
010792华安成长先锋混合A78218.4376156.862025-07-240.98900.989017.29%净值 购买
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007731民生加银持续成长混合A74628.8974886.082025-07-241.59331.593317.78%净值 购买
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019216天弘价值精选混合发起C142602.8274780.492025-07-241.57921.57920.98%净值 购买
012003招商价值成长混合A76891.8274542.432025-07-240.78250.782518.67%净值 购买
010274嘉实价值长青混合C31464.8874501.352025-07-240.89570.89577.55%净值 购买
003293易方达科瑞混合80049.4474106.032025-07-241.82695.333911.09%净值 购买
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012744光大品质生活混合A75186.6073864.172025-07-240.70670.70675.84%净值 购买
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010147博道嘉兴一年持有期混合79520.0573791.932025-07-240.96870.968720.70%净值 购买
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017874国金量化多策略C32290.7373766.912025-07-241.39371.393716.71%净值 购买
011635富国港股通策略精选混合A81112.8473549.802025-07-241.05841.058421.50%净值 购买
010163财通资管价值精选一年持有混合A75883.9573494.142025-07-240.75920.75923.93%净值 购买
005543银华心诚灵活配置混合A70773.8073403.922025-07-241.62611.856111.89%净值 购买
006736国投瑞银先进制造混合76501.8473376.492025-07-241.79461.79467.83%净值 购买
011911华夏消费优选混合A75208.3173161.892025-07-240.60030.60037.37%净值 购买
001300大成睿景灵活配置混合A79316.0173147.072025-07-242.38902.389015.52%净值 购买
210002金鹰红利价值混合A65853.1373115.722025-07-242.23154.044011.16%净值 购买
017821招商优势企业混合C90821.2973024.422025-07-245.51365.513615.22%净值 购买
121008国投瑞银成长优选混合73966.6073018.152025-07-240.51283.74858.87%净值 购买
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020005国泰金马稳健混合A73634.9272854.992025-07-241.11906.86219.20%净值 购买
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013777中泰兴为价值精选混合C64712.1572730.012025-07-241.16241.16248.03%净值 购买
011251华安聚嘉精选混合A82756.1272550.152025-07-241.50261.50269.26%净值 购买
001852融通中国风1号灵活配置混合A/B74092.2672433.732025-07-242.03902.069013.15%净值 购买
163807中银优选灵活配置混合A74577.0272406.482025-07-241.01603.333810.09%净值 购买
019636富国研究精选灵活配置混合D94989.0472316.062025-07-242.84502.84508.88%净值 购买
008293农银汇理创新医疗混合73944.0272240.332025-07-241.03031.030322.07%净值 购买
010532广发恒信一年持有期混合A90308.8672156.852025-07-241.03661.03662.52%净值 购买
012847诺安积极回报混合C79939.6672120.252025-07-242.13502.13507.99%净值 购买
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008919永赢科技驱动A73124.9872007.782025-07-241.43991.439925.27%净值 购买
519778交银经济新动力混合A81041.3372000.612025-07-243.14783.14786.68%净值 购买
013960万家新机遇成长一年持有期混合发起式A75068.8171768.422025-07-240.84000.84004.50%净值 购买
009376景顺长城成长领航混合73824.3671739.332025-07-241.49981.49989.41%净值 购买
023452中欧信息科技混合发起C4883.4271592.672025-07-241.22601.226027.92%净值 购买
003187嘉实安益混合C75985.7071384.422025-07-241.35511.41251.19%净值 购买
008949平安匠心优选混合A51657.4271226.552025-07-241.33191.568918.32%净值 购买
014805国金量化精选混合A70037.5471152.522025-07-241.67001.670022.75%净值 购买
240010华宝行业精选混合71748.1570945.792025-07-241.39981.39986.52%净值 购买
001564东方红京东大数据混合A68872.8170902.702025-07-243.21603.216014.94%净值 购买
001951金鹰改革红利混合74236.0970891.972025-07-241.44601.446011.15%净值 购买
013661华安研究领航混合A73844.3270707.212025-07-240.70350.70358.36%净值 购买
010555华安新兴消费混合C73066.6470655.702025-07-240.56930.569314.85%净值 购买
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010718前海开源优质企业6个月持有混合C73154.9770344.142025-07-240.55880.558811.16%净值 购买
970016中信建投价值增长A73074.2970317.932025-07-241.05351.453511.56%净值 购买
009736汇添富稳健收益混合A78878.5770280.402025-07-240.98170.98173.57%净值 购买
012421华夏优加生活混合A72177.8970088.082025-07-240.77730.77734.91%净值 购买
005680财通资管价值成长混合A76041.3470014.192025-07-242.11602.11604.01%净值 购买
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004279国寿安保稳荣混合A74206.5869849.002025-07-241.15111.57153.96%净值 购买
013813景顺长城景气进取混合C73690.3369602.192025-07-240.70660.706611.68%净值 购买
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011093永赢宏泽一年定开混合84995.3469383.962025-07-241.04451.044523.93%净值 购买
003378泰康策略优选混合70162.2069345.862025-07-241.84972.25589.61%净值 购买
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010116民生加银新兴产业混合A71375.9769114.762025-07-240.82380.82387.59%净值 购买
002170东吴移动互联混合C94373.2569088.742025-07-243.88673.886734.80%净值 购买
000477广发主题领先混合A68419.1269069.352025-07-241.91581.91581.95%净值 购买
011803景顺长城宁景6个月持有混合A46527.2168964.592025-07-241.23371.23375.49%净值 购买
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011216南方优质企业混合A71552.6268707.492025-07-240.73000.73009.43%净值 购买
011626嘉实匠心回报混合A70408.3668688.882025-07-240.74990.74995.55%净值 购买
017415中泰元和价值精选混合A71783.5668494.242025-07-241.13941.13948.44%净值 购买
011841嘉实兴锐优选一年持有混合A71297.3368461.392025-07-240.78400.784014.97%净值 购买
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013895宝盈成长精选混合A72590.9468400.102025-07-240.87800.878010.47%净值 购买
012370银华鑫利一年持有期混合71985.8368362.822025-07-240.99210.992110.45%净值 购买
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010587鹏扬先进制造混合A69937.0568303.652025-07-240.63180.63188.31%净值 购买
007718中银创新医疗混合A169857.4268295.142025-07-242.15362.209125.01%净值 购买
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012568天弘高端制造混合A69753.0568098.202025-07-240.88470.884715.51%净值 购买
519170浦银安盛增长动力混合A69078.8568050.992025-07-240.81970.819710.34%净值 购买
009774财通资管优选回报一年持有期混合69480.3867976.522025-07-240.65400.65409.20%净值 购买
009152南方瑞盛三年混合A70715.8367972.622025-07-240.91750.917511.41%净值 购买
014917汇丰晋信时代先锋混合A71741.0767932.542025-07-240.83930.839328.29%净值 购买
001694华安沪港深外延增长灵活配置混合A70049.9767690.052025-07-244.33504.410018.67%净值 购买
010888南方消费升级混合C81362.5267519.662025-07-240.84940.84949.88%净值 购买
009669长信量化价值驱动混合C45907.1767482.892025-07-241.70441.704410.22%净值 购买
012173国泰兴泽优选一年持有期混合A69409.2267289.382025-07-240.80110.801120.25%净值 购买
011400汇添富数字未来混合C75771.7967077.962025-07-240.66650.666519.23%净值 购买
009683汇添富创新增长一年定开混合A67011.2667011.262025-07-241.14081.140811.46%净值 购买
009813易方达悦兴一年持有期混合C74251.7466960.672025-07-241.04271.04272.69%净值 购买
011488申万菱信乐享混合A69587.2266882.872025-07-240.97210.97218.60%净值 购买
017973易方达港股通优质增长混合A38311.3766786.412025-07-241.29711.297116.65%净值 购买
010372大成成长进取混合C88772.2466772.292025-07-241.22321.223211.09%净值 购买
011223信澳星奕混合C55988.2866735.912025-07-241.50601.506014.64%净值 购买
400032东方主题精选混合68751.7666632.152025-07-241.05401.054020.06%净值 购买
010903博时成长领航混合C68765.4166530.692025-07-240.71690.71697.06%净值 购买
012456鹏扬数字经济先锋混合A60329.1866413.932025-07-240.72010.720113.21%净值 购买
009693富国积极成长一年定开混合66078.7766078.772025-07-241.64981.649821.48%净值 购买
010826大成产业趋势混合A48262.9066049.702025-07-241.82211.822124.13%净值 购买
011033南方宝恒混合A85751.8765839.062025-07-241.15481.15483.18%净值 购买
012268浙商智多享稳健混合发起式A69464.3865790.342025-07-241.00551.00551.43%净值 购买
450001国富中国收益混合A69907.9465752.732025-07-241.25794.14006.42%净值 购买
012188华安优势龙头混合A84479.9365719.102025-07-240.61050.610514.93%净值 购买
360006光大新增长混合A68476.2665702.572025-07-241.22013.973010.01%净值 购买
005233广发睿毅领先混合A74835.6465701.022025-07-242.39512.39513.95%净值 购买
213008宝盈资源优选混合66482.8265674.662025-07-241.33672.567715.95%净值 购买
023585中欧红利智选混合C65644.2265644.222025-07-241.06121.07016.64%净值 购买
519651银河转型混合A66709.4165642.872025-07-240.45100.45107.89%净值 购买
011821兴业兴智一年持有期混合C68387.4665624.762025-07-240.74290.74296.80%净值 购买
001955中欧养老产业混合A83263.3865545.282025-07-243.00703.00704.80%净值 购买
001688嘉实新起点混合A65572.8865515.702025-07-241.23761.51181.09%净值 购买
010381浙商智选价值混合A66559.9065476.832025-07-241.03781.058415.63%净值 购买
018994中欧数字经济混合发起C4783.4765451.562025-07-241.92511.925134.74%净值 购买
007340南方科技创新混合A67426.5265378.512025-07-241.88221.882216.52%净值 购买
000362国泰聚信价值优势混合A68000.5565308.882025-07-242.23703.235019.56%净值 购买
012373富国稳健恒盛12个月持有混合A68795.6965283.122025-07-240.87070.870729.74%净值 购买
015219鹏扬产业智选一年持有混合A65629.6965151.272025-07-240.75690.756910.71%净值 购买
016250华夏远见成长一年持有混合A68217.4765076.762025-07-241.02711.027114.39%净值 购买
007803兴全合泰混合C67604.8265002.502025-07-241.40441.40449.16%净值 购买
015121汇添富医疗服务灵活配置混合C25436.0964978.662025-07-241.87201.872023.48%净值 购买
000772景顺长城中国回报混合A75306.4564858.782025-07-241.44301.880011.17%净值 购买
012073华安均衡优选混合A66571.6564800.072025-07-240.91370.913722.33%净值 购买
010694万家内需增长一年持有混合67543.2164728.682025-07-240.85250.85253.95%净值 购买
012556长盛景气优选混合67145.7064698.942025-07-240.72960.729611.36%净值 购买
000061华夏盛世混合66218.2364679.032025-07-241.35401.354011.62%净值 购买
012429华夏核心制造混合C70618.3964658.802025-07-240.97270.972713.78%净值 购买
019571诺安优化配置混合C87633.6264518.392025-07-241.91331.91339.58%净值 购买
000336农银研究精选混合67210.4664474.902025-07-243.25823.25825.75%净值 购买
010413财通资管宸瑞一年持有混合A66571.4764403.352025-07-240.82760.82764.05%净值 购买
009330鹏华成长价值混合A66519.6264393.382025-07-240.98540.98547.28%净值 购买
009952广发稳健回报混合C67320.1264288.372025-07-240.80840.80845.65%净值 购买
900089中信证券红利价值C72118.2664257.162025-07-241.16782.12454.22%净值 购买
009707工银新兴制造混合A60789.9864199.802025-07-241.93581.93580.78%净值 购买
530003建信优选成长混合A67311.6064099.412025-07-242.25704.20203.01%净值 购买
014771中泰红利优选一年持有混合发起61209.1263644.832025-07-241.54171.541711.54%净值 购买
008375中欧启航三年混合A69715.8463632.682025-07-241.38721.387212.98%净值 购买
012944广发稳睿六个月持有混合C57819.9063535.252025-07-241.19911.19911.94%净值 购买
011184东方阿尔法招阳混合A65223.3563482.212025-07-240.50510.505111.62%净值 购买
090004大成精选增值混合A67601.5263470.482025-07-241.74454.16555.13%净值 购买
012493长信内需均衡混合A66692.6463439.762025-07-240.56330.56339.04%净值 购买
002009中欧瑾通灵活配置混合A54625.0263402.182025-07-241.50801.65043.16%净值 购买
009989华宝研究精选混合64137.7363370.912025-07-240.97000.970014.52%净值 购买
011884工银景气优选混合A65213.3563365.722025-07-240.79250.792514.32%净值 购买
870005广发资管核心精选一年持有混合A80661.5563299.532025-07-240.70501.05937.08%净值 购买
013620华安媒体互联网混合C64015.9263236.642025-07-243.24003.240012.70%净值 购买
009424招商瑞信稳健配置混合C69904.2662843.352025-07-241.18131.23735.61%净值 购买
003494富国天惠成长混合(LOF)C66294.3862791.282025-07-242.47872.78376.54%净值 购买
019357大成兴远启航混合A75666.8962725.182025-07-241.00001.00000.03%净值 购买
005939工银新能源汽车混合A66111.2462700.332025-07-242.73352.733513.01%净值 购买
019053华商元亨混合C131109.6362695.432025-07-242.10822.425234.32%净值 购买
012557中欧景气前瞻一年混合A66419.8262631.372025-07-240.82260.822622.76%净值 购买
006624中泰玉衡价值优选混合A64091.2162531.742025-07-242.55852.55855.83%净值 购买
004702南方金融主题灵活配置混合A75525.7362443.552025-07-241.34911.634116.30%净值 购买
001144大成互联网思维混合A94119.4762436.292025-07-241.72281.722813.45%净值 购买
012150诺德价值发现一年持有混合64709.0962372.312025-07-240.83900.839016.51%净值 购买
420009天弘安康颐养混合A59609.2762287.002025-07-242.31052.31052.23%净值 购买
022365永赢科技智选混合发起C17492.2962198.702025-07-241.93831.938380.17%净值 购买
001603易方达安盈回报混合A76528.0861927.872025-07-242.27002.46805.24%净值 购买
001532华安文体健康混合A64391.2361920.522025-07-243.67703.677015.23%净值 购买
000654华商新锐产业混合62396.8661907.392025-07-241.74001.760011.68%净值 购买
002091华泰柏瑞新利混合C74196.9961817.362025-07-241.59331.81620.72%净值 购买
012184大成创新趋势混合A63805.8761795.042025-07-240.74580.745810.55%净值 购买
008133华安优质生活混合63400.7061751.412025-07-240.85830.858316.21%净值 购买
010042嘉实港股优势混合C168856.0561736.252025-07-241.05201.052021.10%净值 购买
011740博时成长精选混合A67385.0961670.762025-07-241.00521.005221.43%净值 购买
011468国富竞争优势三年持有期混合A71437.1761609.292025-07-241.13621.13629.51%净值 购买
100029富国天成红利混合63217.9161586.002025-07-240.93182.99786.60%净值 购买
010622恒越成长精选混合A64709.2061472.492025-07-240.61310.613133.25%净值 购买
010594广发睿选三年持有期混合64174.8161413.962025-07-240.81260.812611.67%净值 购买
010861长信企业优选一年持有混合63695.1961360.702025-07-240.76490.76495.80%净值 购买
011813融通创新动力混合A62287.7661279.062025-07-240.61260.61267.15%净值 购买
005276中欧创新成长灵活配置混合C56021.5461274.722025-07-241.68801.688013.20%净值 购买
519002华安安信消费混合A67105.3461270.842025-07-244.74805.10605.98%净值 购买
010715财通资管消费升级一年持有A63258.1661200.722025-07-240.80020.8002-2.40%净值 购买
519003海富通收益增长混合67691.4861184.812025-07-242.26603.926012.46%净值 购买
011649易方达逆向投资混合A64810.3061114.362025-07-241.06951.069513.58%净值 购买
009447财通资管科技创新一年定开混合61074.0561074.052025-07-241.36921.449215.33%净值 购买
002019鹏华弘安混合C42471.3361027.532025-07-241.45131.54380.31%净值 购买
015824博时月月乐同业存单30天持有混合61749.7560984.772025-07-241.06971.06970.39%净值 购买
010412汇安均衡优选混合61994.3460857.662025-07-240.88400.88408.83%净值 购买
162102金鹰中小盘精选混合A62459.3160811.852025-07-241.11253.898212.37%净值 购买
015829永赢新能源智选混合发起C17238.9160722.202025-07-240.38130.38136.33%净值 购买
320005诺安价值增长混合A61590.2160693.642025-07-241.75252.69758.37%净值 购买
012913方正富邦趋势领航混合A63385.0960609.572025-07-240.88760.88767.63%净值 购买
014255信澳智远三年持有期混合C67366.9660563.322025-07-240.77420.77429.37%净值 购买
000986太平灵活配置60347.8360289.772025-07-240.43300.43302.85%净值 购买
008138富国龙头优势混合A67358.3660039.712025-07-241.40631.406329.07%净值 购买
007733南方智锐混合A45497.4460011.622025-07-241.28791.357915.89%净值 购买
008513南方宝丰混合A66711.4759985.182025-07-241.27461.27463.69%净值 购买
009705南方景气驱动混合C61805.7359869.662025-07-240.73670.73678.32%净值 购买
015144中欧智能制造混合C55381.2059824.032025-07-241.48841.488411.72%净值 购买
007356汇添富科技创新混合C49241.7959815.782025-07-242.45622.456222.88%净值 购买
004751广发鑫和C36670.5359753.432025-07-241.40161.43491.79%净值 购买
200007长城安心回报混合A60461.2759572.282025-07-241.35113.57687.48%净值 购买
009621中欧心益稳健6个月混合A34258.8359499.622025-07-241.20751.20751.45%净值 购买
012262华宝可持续发展混合A61869.9259490.472025-07-240.92230.922316.42%净值 购买
001837前海开源沪港深蓝筹精选混合A62024.5859486.282025-07-241.23241.393412.03%净值 购买
008810安信民稳增长混合C65090.9459432.742025-07-241.55191.60796.72%净值 购买
013417博时核心资产精选混合A60969.6259428.622025-07-240.95540.955416.90%净值 购买
012690广发消费领先混合A60638.1059378.302025-07-240.82170.82175.96%净值 购买
001704国投瑞银进宝灵活配置混合65636.6859313.252025-07-241.96661.99166.55%净值 购买
000242景顺长城策略精选灵活配置混合A105888.9659273.322025-07-243.00703.557011.83%净值 购买
011921富国均衡成长三年持有期混合A63289.8559236.092025-07-240.89650.896528.83%净值 购买
009681南方创新精选一年定开混合A59101.6059101.602025-07-240.81840.818410.10%净值 购买
009119广发品质回报混合A60416.6558966.272025-07-240.80030.800311.17%净值 购买
213001宝盈鸿利收益灵活配置混合A61118.4158750.112025-07-241.24503.603012.06%净值 购买
012893安信优质企业三年持有混合C62833.2358694.852025-07-240.86090.86099.56%净值 购买
018957中航机遇领航混合发起C133984.6458589.092025-07-241.83831.838366.15%净值 购买
011673长城医药科技六个月持有混合A61432.3358528.262025-07-240.94650.946538.91%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
013114博时博盈稳健6个月持有期混合C62592.9858174.782025-07-240.92560.92564.73%净值 购买
011936华夏阿尔法精选混合A62870.1858097.682025-07-240.78690.78693.68%净值 购买
008273广发优质生活混合A55199.3558046.792025-07-241.46831.46835.19%净值 购买
018620兴证全球兴晨六个月持有混合A3918.4757867.102025-07-241.10391.10391.40%净值 购买
009879平安低碳经济混合C43857.9457786.602025-07-241.05631.056310.39%净值 购买
010334华夏核心资产混合C59181.4257699.332025-07-240.57730.57739.46%净值 购买
009138嘉实瑞成两年持有期混合A60250.9457661.322025-07-241.34691.346917.76%净值 购买
000480东方红新动力混合A52609.6457629.872025-07-245.15105.239014.72%净值 购买
001128宝盈新兴产业混合A59030.8757588.122025-07-241.01371.013713.00%净值 购买
001309东方红睿逸定期开放混合57518.0857518.082025-07-242.15102.15102.82%净值 购买
012220南方安泰混合C15716.8657451.152025-07-241.15411.50002.40%净值 购买
014954信澳研究优选混合C59077.0457320.342025-07-240.96971.16149.26%净值 购买
012917平安优势领航1年持有混合A58963.2857292.832025-07-240.81130.811323.04%净值 购买
010425国投瑞银开放视角精选混合A65890.1957188.582025-07-240.80290.802918.60%净值 购买
006025诺安优化配置混合A42722.0856980.062025-07-241.92921.92929.71%净值 购买
003598华商润丰灵活配置混合A51556.7456912.862025-07-243.41903.419034.87%净值 购买
519732交银定期支付双息平衡混合59199.4556852.952025-07-245.16305.16308.67%净值 购买
012473大成成长回报六个月持有混合A58216.8656834.372025-07-240.97400.974010.52%净值 购买
012765广发大盘价值混合A61468.3056826.652025-07-240.73030.730310.65%净值 购买
016840博道惠泰优选混合A48256.6056483.492025-07-241.24071.240713.15%净值 购买
011046富国优质企业混合A59430.6156444.172025-07-240.92980.929818.67%净值 购买
013552汇添富成长领先混合A60012.1756365.822025-07-240.94790.947919.93%净值 购买
009857博时价值臻选持有期混合A58246.4156352.942025-07-240.80820.808233.15%净值 购买
011823易方达产业升级混合C63332.6056351.492025-07-240.86830.868315.33%净值 购买
008786长城健康生活混合A57397.0556270.062025-07-240.69710.697121.66%净值 购买
009995嘉实创新先锋混合C59424.7656133.072025-07-241.23991.23999.75%净值 购买
016626汇添富创新成长混合A56564.7656112.272025-07-240.99560.99567.24%净值 购买
001118华宝事件驱动混合A56979.7356050.362025-07-240.79400.79405.87%净值 购买
009823鹏华招华一年持有期混合C64579.4656001.002025-07-241.12541.12542.16%净值 购买
014389华安产业动力6个月持有混合A57105.0455967.692025-07-240.70550.705517.11%净值 购买
010106华夏核心科技6个月定开混合A59182.0555676.162025-07-240.99630.996320.87%净值 购买
550001中信保诚四季红混合A57038.5955664.362025-07-240.92272.82317.23%净值 购买
014208华安产业精选混合C60706.4155655.432025-07-241.02831.028314.97%净值 购买
022287长城医药产业精选混合发起式C1320.5655651.412025-07-242.06352.063541.39%净值 购买
010881南方宝顺混合A65971.8755641.882025-07-241.04481.04483.83%净值 购买
070019嘉实价值优势混合A57546.5755506.802025-07-242.10902.71007.38%净值 购买
012197招商品质生活混合C57164.2655491.362025-07-240.70830.708310.59%净值 购买
002580泰信鑫选灵活配置混合C39895.8455462.392025-07-241.20701.2070-1.95%净值 购买
022734申万菱信新动力混合C64653.5955455.172025-07-240.46340.4634-2.75%净值 购买
011252华安聚嘉精选混合C59483.2255439.492025-07-241.46401.46409.10%净值 购买
540003汇丰晋信动态策略混合A58086.1755388.132025-07-243.61854.258519.06%净值 购买
110001易方达平稳增长混合56539.7555347.922025-07-244.85506.200014.05%净值 购买
011461鹏华创新成长混合C48176.6155293.782025-07-240.59080.590810.45%净值 购买
750001安信灵活配置混合A42874.6555292.702025-07-242.43023.020215.34%净值 购买
015790永赢高端装备智选混合发起C74226.1855285.732025-07-240.80300.80308.16%净值 购买
011956鹏华新能源精选混合A56535.5755249.502025-07-240.85780.857813.69%净值 购买
009822鹏华招华一年持有期混合A62697.2055229.452025-07-241.14781.14782.26%净值 购买
630002华商盛世成长混合56141.8955223.852025-07-245.97807.633010.97%净值 购买
019624泉果嘉源三年持有期混合A55039.4055084.282025-07-241.15161.18168.05%净值 购买
010898银河产业动力混合A56077.0555024.522025-07-240.84870.84873.55%净值 购买
000940富国中小盘精选混合A43250.4454919.722025-07-243.38103.381018.01%净值 购买
012826工银聚宁9个月持有期混合A55650.0754901.042025-07-241.12831.12835.85%净值 购买
005940工银新能源汽车混合C58137.2454852.292025-07-242.63732.637312.90%净值 购买
011194广发睿铭两年持有期混合A56975.5554739.052025-07-240.89760.8976-3.09%净值 购买
013991中欧港股通精选一年持有混合A58774.2554708.282025-07-240.81910.819119.00%净值 购买
009360招商创新增长混合A57175.7654699.252025-07-240.84380.843828.32%净值 购买
010869汇添富稳健欣享一年持有混合57851.6454693.242025-07-240.96230.96233.12%净值 购买
014162万家人工智能混合C55399.7254638.682025-07-242.20152.20156.45%净值 购买
018055鹏扬景添一年持有混合C55910.6254461.542025-07-241.05781.05781.04%净值 购买
009888广发稳健优选六个月持有期混合C57917.4554359.182025-07-241.02751.0275-2.01%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A58446.4854259.552025-07-245.01705.39703.91%净值 购买
002574招商瑞庆混合A61153.0154250.322025-07-241.05811.51013.07%净值 购买
000190中银新回报灵活配置混合A61328.6854179.702025-07-241.76902.08901.38%净值 购买
011334鹏华品质优选混合C54294.3453961.182025-07-240.90890.90899.65%净值 购买
001743诺安优选回报混合57078.8153690.272025-07-241.96102.211015.08%净值 购买
378010摩根成长先锋混合A54607.6953656.872025-07-241.29482.56387.68%净值 购买
011837鹏扬中国优质成长混合A56592.9753558.882025-07-240.76660.76667.94%净值 购买
001323东吴移动互联混合A69178.0253548.882025-07-243.92623.926234.86%净值 购买
014772中泰红利价值一年持有混合发起53852.8453501.812025-07-241.49861.498611.64%净值 购买
007497中庚价值灵动灵活配置混合59548.3353481.102025-07-242.39222.392216.94%净值 购买
008418惠升惠泽混合A55013.0853426.992025-07-241.04441.22449.33%净值 购买
010588鹏扬先进制造混合C55143.9953171.342025-07-240.60970.60978.10%净值 购买
013091摩根均衡优选混合A56212.1453103.492025-07-240.71030.71038.59%净值 购买
018619中信保诚远见成长混合C56338.5953008.452025-07-240.99790.99796.33%净值 购买
010562永赢成长领航混合A59607.7452989.252025-07-240.85630.856313.70%净值 购买
010535广发均衡增长混合C36159.9652979.172025-07-241.02751.02751.32%净值 购买
011530泓德优质治理灵活配置混合74302.1152976.262025-07-240.69680.696813.76%净值 购买
015779景顺长城价值边际灵活配置混合C121854.8952930.002025-07-241.72431.72438.82%净值 购买
590003中邮核心优势灵活配置混合A56666.1452866.672025-07-242.16103.535013.68%净值 购买
024344汇添富创新医药混合C--52750.612025-07-241.92251.9225--净值 购买
013148汇添富碳中和主题混合C54793.6352731.222025-07-240.50210.50217.65%净值 购买
016313富国研究精选灵活配置混合C50011.7352635.072025-07-242.79802.79808.74%净值 购买
002851南方品质优选灵活配置混合A54268.2452625.432025-07-242.12952.12954.61%净值 购买
260103景顺长城动力平衡混合53679.3352619.212025-07-241.68354.02354.79%净值 购买
400003东方精选混合53446.9152613.372025-07-241.63455.03182.25%净值 购买
007349华夏科技创新混合A54096.7652540.052025-07-241.35951.359511.78%净值 购买
009689易方达瑞锦混合A43065.1952479.542025-07-241.30351.34352.14%净值 购买
010655天弘医药创新C90883.4952436.582025-07-241.01451.014533.31%净值 购买
162201宏利成长混合54541.4352384.622025-07-242.38024.776729.80%净值 购买
202009南方盛元红利混合52895.3552250.052025-07-241.04201.98559.36%净值 购买
001222鹏华外延成长混合54741.7052207.922025-07-241.69201.69207.22%净值 购买
021734国富基本面优选混合C45171.7852163.862025-07-241.44731.74989.75%净值 购买
007346易方达科技创新混合59237.9152157.592025-07-242.73612.736118.97%净值 购买
008415国泰大制造两年持有期混合54682.5351970.372025-07-241.10361.103619.22%净值 购买
011868中信建投远见回报混合A54724.5151865.502025-07-240.89570.895717.30%净值 购买
011710中欧睿泽混合A54574.4451841.352025-07-240.74350.74353.47%净值 购买
010284长城价值成长六个月持有期混合A53140.6251837.292025-07-240.66510.665110.12%净值 购买
001210天弘互联网混合A53413.2851720.342025-07-241.05421.054210.84%净值 购买
720001财通价值动量混合A55514.5851689.482025-07-244.44204.913033.88%净值 购买
012828富国浦诚回报12个月持有混合A55311.4651624.912025-07-240.98220.98222.74%净值 购买
011762平安鑫瑞混合C11600.8851578.902025-07-241.06431.06431.30%净值 购买
320016诺安多策略混合A27109.1451552.042025-07-242.92702.927029.34%净值 购买
100056富国低碳环保混合52363.0551495.022025-07-241.76502.36005.44%净值 购买
013270前海开源聚利一年持有混合A53790.9151468.272025-07-240.79050.790511.48%净值 购买
900010中信卓越成长两年持有混合A60076.3351464.702025-07-242.05093.757512.59%净值 购买
003379中信保诚至选混合A63955.4951462.052025-07-241.18051.57652.73%净值 购买
470009汇添富民营活力混合52940.6751363.702025-07-245.08705.337020.23%净值 购买
420001天弘精选混合A52115.3451322.442025-07-241.00883.070210.92%净值 购买
010525富国天兴回报混合C8456.2051290.302025-07-241.16361.16363.97%净值 购买
005014泰康景泰回报混合A53418.8751289.172025-07-241.74821.74822.79%净值 购买
001182易方达安心回馈混合A55527.2651158.842025-07-242.45002.45004.97%净值 购买
610001信澳领先增长混合A51248.2051155.642025-07-241.48682.03896.52%净值 购买
013962华夏创新视野一年持有混合A53342.9051141.162025-07-240.65100.651014.21%净值 购买
011769富国精诚回报12个月持有期混合A53973.9651131.882025-07-241.03481.03483.38%净值 购买
011636富国港股通策略精选混合C50993.5551106.522025-07-241.03191.031921.27%净值 购买
012578富国红利混合A63571.5551096.432025-07-241.14311.143112.62%净值 购买
540002汇丰晋信龙腾混合A52515.8751007.522025-07-241.18993.685922.80%净值 购买
008850景顺长城价值稳进定开混合50935.0950935.092025-07-241.71751.717511.48%净值 购买
008121万家自主创新混合C44636.3650873.242025-07-241.01101.01100.99%净值 购买
005975东方红配置精选混合C32388.9650864.782025-07-241.56281.56284.14%净值 购买
012437德邦价值优选混合A52270.1450840.722025-07-240.78320.78327.27%净值 购买
160605鹏华中国50混合51854.6050800.072025-07-242.00604.37608.96%净值 购买
952004国泰君安君得明混合54532.3950788.762025-07-242.35463.304610.16%净值 购买
008990东方红匠心甄选一年持有混合53644.1650788.522025-07-241.03621.20382.78%净值 购买
481004工银稳健成长混合A51666.4850782.942025-07-241.12091.97227.70%净值 购买
013037长城大健康混合A58784.0850762.452025-07-241.15121.151240.61%净值 购买
460002华泰柏瑞积极成长混合51872.5950649.232025-07-241.26961.923212.55%净值 购买
008866博时产业新趋势混合A54159.7250647.522025-07-241.15161.15169.47%净值 购买
004965泓德致远混合A53455.6250640.242025-07-241.84441.84445.11%净值 购买
009199万家价值优势一年持有期混合53047.9850584.182025-07-241.67391.673920.21%净值 购买
012224信澳成长精选混合C52434.3150530.552025-07-240.56010.560121.10%净值 购买
012519大成核心趋势混合A57127.9250522.472025-07-241.18961.189620.48%净值 购买
202023南方优选成长混合A54415.8850498.482025-07-243.69513.69518.40%净值 购买
010072方正富邦策略精选A51015.4750319.612025-07-240.98550.98557.83%净值 购买
021490中航趋势领航混合发起C40672.8550295.802025-07-242.05862.09862.44%净值 购买
002455民生加银鑫喜混合49351.4250292.842025-07-241.10281.58973.28%净值 购买
004235中欧价值智选混合C44325.1150291.222025-07-244.30644.30644.90%净值 购买
002340富国价值优势混合A58398.4050248.522025-07-243.12583.125813.70%净值 购买
017724银华心质混合C52594.0650236.172025-07-240.91080.910811.45%净值 购买
011720易方达悦信一年持有混合A57877.9450202.192025-07-241.10611.10613.11%净值 购买
005844东方人工智能主题混合A54625.6350164.122025-07-241.15741.15746.84%净值 购买
002686中欧丰泓沪港深混合C26503.4850126.462025-07-241.29701.646023.89%净值 购买
021047平安港股通红利精选混合发起式C14740.3850062.782025-07-241.31711.345113.51%净值 购买
020137平安医疗健康混合C66807.3550050.392025-07-242.88802.888034.25%净值 购买
010795民生价值发现一年持有混合A51327.2950012.782025-07-240.78840.78849.93%净值 购买
001192摩根整合驱动混合A50744.9750011.662025-07-240.40790.40799.71%净值 购买
010852中欧内需成长混合A50932.9849947.932025-07-240.75630.75636.06%净值 购买
004263华安沪港深机会灵活配置混合43709.1249916.282025-07-242.10102.313027.10%净值 购买
011957鹏华新能源精选混合C63947.3349893.082025-07-240.83080.830813.47%净值 购买
013160创金合信碳中和混合A53550.1049871.612025-07-240.44080.440811.65%净值 购买
010460兴业研究精选混合A39191.8549775.392025-07-241.56271.562713.78%净值 购买
011516嘉实浦盈一年持有期混合A56382.6049775.162025-07-241.06991.06991.60%净值 购买
013176海富通碳中和混合C52379.5549774.132025-07-240.53570.535717.58%净值 购买
000945华夏医疗健康混合A51799.7449719.012025-07-241.95401.954017.29%净值 购买
004745长盛创新驱动混合A51655.3149656.232025-07-242.30652.30659.54%净值 购买
001810中欧潜力价值灵活配置混合A52870.3349648.632025-07-242.00892.190612.03%净值 购买
014726广发成长动力三年持有混合C49415.6949636.512025-07-240.48600.486012.73%净值 购买
003396东方红优享红利混合A52087.1449622.132025-07-242.34942.349413.36%净值 购买
000251工银金融地产混合A57945.5449603.012025-07-242.98304.027012.69%净值 购买
010879南方宝升混合A53538.9249551.192025-07-240.98760.98764.33%净值 购买
012510国富优质企业一年持有期混合A51083.5949550.562025-07-240.87370.873713.35%净值 购买
012082博时数字经济混合A50110.5849472.122025-07-240.90920.909226.40%净值 购买
169103东方红睿轩三年持有混合77578.7149440.842025-07-242.02022.358214.10%净值 购买
009636华泰柏瑞景气优选A51436.0849438.262025-07-241.02881.02887.82%净值 购买
010064圆信永丰兴研A55188.7449404.512025-07-241.23421.23428.55%净值 购买
014919银华心选一年持有期混合A52327.2949397.102025-07-241.02161.021611.13%净值 购买
009900易方达磐固六个月持有期混合A53648.1949230.232025-07-241.09511.11511.27%净值 购买
233009大摩多因子策略混合50046.5349190.002025-07-241.27402.679013.85%净值 购买
010518华夏先锋科技一年定开混合A57682.5049161.422025-07-240.85840.85849.32%净值 购买
011526中信保诚丰裕一年持有期混合C53187.4549119.462025-07-240.96860.96861.09%净值 购买
001986前海开源人工智能主题混合A47526.9049083.282025-07-241.16851.1685-4.06%净值 购买
009737汇添富稳健收益混合C53099.8049025.802025-07-240.96220.96223.46%净值 购买
012125博道盛彦混合C22944.2149023.462025-07-241.09351.093512.81%净值 购买
010036广发恒通六个月持有期混合A35568.6749012.272025-07-241.21061.21062.28%净值 购买
001756嘉实策略优选混合49865.3748977.442025-07-241.17801.64403.88%净值 购买
002118广发安盈混合A33853.7948959.042025-07-241.55401.55401.85%净值 购买
013260太平睿享混合A49083.6448947.992025-07-241.10811.10812.11%净值 购买
014728易方达成长动力混合C50730.1548926.632025-07-241.40881.408830.82%净值 购买
000634富国天盛灵活配置基金49821.3948879.832025-07-241.30002.829031.18%净值 购买
012347易方达港股通成长混合C63479.9048869.692025-07-240.79380.793824.99%净值 购买
009539兴业睿进混合A50445.1148859.012025-07-240.91000.91009.23%净值 购买
002983长信国防军工量化混合A38130.8548855.222025-07-241.60091.600922.81%净值 购买
007592华夏价值精选混合35015.4648715.262025-07-241.75141.751415.80%净值 购买
014024华富卓越成长一年持有期混合A50294.4448656.792025-07-240.81050.81057.58%净值 购买
007177浙商智能行业优选混合A49985.5248646.292025-07-241.26741.558912.08%净值 购买
398051中海环保新能源混合50843.8048560.392025-07-241.58701.874012.55%净值 购买
007139富国民裕进取沪港深成长A79105.4348463.202025-07-241.82281.822820.85%净值 购买
022735申万菱信新经济混合C48425.7148429.422025-07-240.90200.90205.03%净值 购买
009210中欧嘉和三年混合A51395.0748424.442025-07-240.99261.04769.70%净值 购买
003835鹏华沪深港新兴成长混合A42741.6548423.552025-07-241.49391.85890.65%净值 购买
016895中银卓越成长混合A49970.9748372.592025-07-241.02121.021211.51%净值 购买
470028汇添富社会责任混合A49076.9948240.402025-07-241.42101.421010.50%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A52008.6648217.672025-07-241.13511.13514.00%净值 购买
018705财通鼎欣量化选股18个月定开混合48216.9348216.932025-07-241.09921.09926.52%净值 购买
002624广发优企精选混合A51509.7348154.222025-07-242.37272.42377.44%净值 购买
519752交银新回报灵活配置混合A52530.9348140.332025-07-241.36151.57751.03%净值 购买
009249易方达磐泰一年持有期混合A50986.3948081.592025-07-241.22231.22232.46%净值 购买
006780广发稳健策略混合16830.0648029.952025-07-241.64141.641415.34%净值 购买
000215广发趋势优选灵活配置混合A52588.1848019.112025-07-241.69962.09862.11%净值 购买
008856华夏安泰对冲策略3个月定开混合59016.7747994.642025-07-241.23651.23650.85%净值 购买
270025广发行业领先混合A54257.5947993.402025-07-241.74402.39606.99%净值 购买
009346中银顺兴回报一年持有混合C49681.5247981.492025-07-240.90130.90137.67%净值 购买
006719国融融盛龙头严选混合C51134.2147938.052025-07-241.89631.94636.40%净值 购买
011129华安精致生活混合C61949.5347886.152025-07-241.30731.30738.97%净值 购买
012187招商品质成长混合C49533.7447877.172025-07-240.79280.792827.69%净值 购买
005449华夏行业龙头混合49141.9247866.172025-07-241.19541.19547.10%净值 购买
290011泰信中小盘精选混合44117.3247832.072025-07-243.86004.1200-1.81%净值 购买
015718财通资管均衡臻选混合A48672.2147826.982025-07-240.92190.92199.06%净值 购买
009250易方达磐泰一年持有期混合C49868.2347805.382025-07-241.18661.18662.31%净值 购买
009345中银顺兴回报一年持有混合A48819.1847759.672025-07-240.92930.92937.82%净值 购买
013851中信建投低碳成长混合A48812.8647713.992025-07-240.45050.45058.06%净值 购买
000824圆信永丰双利A47390.1647695.122025-07-240.83412.61016.23%净值 购买
002165汇添富达欣混合C57908.5047683.662025-07-242.57702.632023.12%净值 购买
002112德邦鑫星价值灵活配置混合C61343.1647602.432025-07-241.93712.085154.49%净值 购买
017827兴证全球欣越混合C53617.4747486.112025-07-241.17321.17322.09%净值 购买
005311万家经济新动能混合A40091.2747445.992025-07-241.78871.78873.42%净值 购买
008372富国阿尔法两年持有期混合56582.7447368.192025-07-241.72291.722913.45%净值 购买
017483财通资管数字经济混合发起式A43016.6847356.812025-07-241.47161.566622.94%净值 购买
013569天弘永利优佳混合A57195.8547259.572025-07-241.05001.05002.13%净值 购买
013293长城健康消费混合A48743.9147254.962025-07-240.69430.694310.63%净值 购买
006259汇添富红利增长混合A56333.7047239.132025-07-241.63181.63187.82%净值 购买
002296长城行业轮动混合A49586.4447130.992025-07-241.71131.711310.94%净值 购买
003593国泰景气行业灵活配置混合48237.0647107.142025-07-240.72862.18349.75%净值 购买
519956长信睿进混合C48328.1447045.802025-07-240.79140.791410.30%净值 购买
010314大摩内需增长混合A48726.9647021.552025-07-240.52780.52789.84%净值 购买
005454前海开源医疗健康C51505.4847020.372025-07-241.29751.297529.69%净值 购买
013123汇添富精选核心优势一年持有混合A48300.0046985.652025-07-240.82830.82839.06%净值 购买
013427贝莱德中国新视野混合C50095.1146944.282025-07-240.63270.632710.02%净值 购买
210009金鹰核心资源混合A47593.1646888.572025-07-242.35532.455317.17%净值 购买
012218博时乐享混合A49059.9946780.332025-07-240.97840.97840.78%净值 购买
011059景顺长城成长龙头一年持有混合C48981.0046742.372025-07-240.93680.93689.39%净值 购买
011250嘉实稳裕混合C60016.9946740.772025-07-241.14081.14081.21%净值 购买
270022广发内需增长混合A49251.0246706.462025-07-241.59701.6970-3.85%净值 购买
005834工银红利优享混合C41498.6846616.142025-07-241.06741.38748.11%净值 购买
340008兴全有机增长混合48107.5546562.362025-07-242.53173.35177.61%净值 购买
013963华夏创新视野一年持有混合C48472.0446558.172025-07-240.63430.634314.00%净值 购买
003380中信保诚至选混合C78797.7946554.062025-07-241.17501.56802.71%净值 购买
007415南方致远混合A55949.3146538.842025-07-241.44111.44113.33%净值 购买
019414长城消费增值混合C43113.0946527.592025-07-241.12971.129716.36%净值 购买
010222大摩民丰盈和一年持有混合48498.0146518.052025-07-240.96020.96023.92%净值 购买
010731广发创新医疗两年持有混合A48276.2346456.542025-07-240.84620.846230.39%净值 购买
011392平安兴鑫回报一年定开混合56042.9246438.062025-07-240.84330.843335.19%净值 购买
001170宏利复兴混合A42209.4146420.682025-07-241.56401.564025.02%净值 购买
010963信澳周期动力混合A35047.3546321.912025-07-241.57141.571421.80%净值 购买
014597华泰柏瑞富利混合C54697.9646315.032025-07-242.11552.20633.07%净值 购买
005760富国周期优势混合A49227.4246296.812025-07-242.30862.55887.17%净值 购买
010455博时产业精选混合A48439.6546202.522025-07-240.72200.722015.72%净值 购买
007749民生加银鹏程混合C23161.0546169.902025-07-241.16701.16700.53%净值 购买
660001农银行业成长混合46608.6546169.062025-07-242.69193.29195.19%净值 购买
009930南方创新驱动混合C48073.9446138.612025-07-240.68770.687712.76%净值 购买
005001交银持续成长主题混合A52657.3546014.632025-07-241.64651.786523.43%净值 购买
013395华夏新能源车龙头混合发起式A45703.5845980.462025-07-240.88370.88373.88%净值 购买
009631浦银安盛ESG责任投资混合C43223.1045928.212025-07-240.82530.825311.75%净值 购买
011855银华长荣混合A61839.2745905.752025-07-241.11331.113310.29%净值 购买
519110浦银安盛价值成长混合A46248.6045669.052025-07-241.19222.085212.62%净值 购买
002593富国美丽中国混合A48688.9045653.532025-07-242.23002.33006.85%净值 购买
002364华安安康灵活配置混合C41405.3045649.532025-07-241.70891.78771.95%净值 购买
004720华夏睿磐泰茂混合A47127.6945582.592025-07-241.38161.40362.84%净值 购买
007345富国科技创新灵活配置混合47296.9945479.592025-07-241.32001.320015.48%净值 购买
002147长安鑫益增强混合C45878.8045470.292025-07-241.42901.42900.91%净值 购买
019363大成至信回报三年定开放混合45466.3645466.362025-07-241.32291.32294.59%净值 购买
519181万家和谐增长混合A46978.7145421.542025-07-241.84074.009217.92%净值 购买
010371大成成长进取混合A49278.2445410.002025-07-241.24651.246511.21%净值 购买
012420广发价值领先混合C59398.8545325.982025-07-241.52541.525410.18%净值 购买
240004华宝动力组合混合A46722.6845321.082025-07-242.68575.19576.46%净值 购买
005453前海开源医疗健康A47474.7945313.042025-07-241.30731.307329.73%净值 购买
018225大成策略回报混合C46049.6845267.882025-07-241.21911.386810.48%净值 购买
011309富国消费主题混合C50043.5945252.702025-07-242.21602.21601.28%净值 购买
004355嘉实丰和灵活配置混合A47509.5945201.162025-07-241.95965.13115.42%净值 购买
004316前海开源沪港深裕鑫A64366.6545170.952025-07-241.46502.11507.93%净值 购买
012174国泰兴泽优选一年持有期混合C46875.8545076.762025-07-240.78890.788920.13%净值 购买
014999华泰保兴吉年盈混合A46646.4744974.602025-07-240.65750.65755.40%净值 购买
021820嘉实新思路混合C68940.5044926.992025-07-241.15621.15621.05%净值 购买
009247易方达磐恒九个月持有混合A48080.4144896.072025-07-241.13221.13222.06%净值 购买
016068鹏华新能源汽车混合C42819.6744751.622025-07-240.87200.87207.50%净值 购买
010345华泰柏瑞成长智选混合A38944.1244735.022025-07-240.62670.626710.69%净值 购买
015486平安策略优选1年持有混合C47442.8744725.492025-07-240.92360.923619.36%净值 购买
014760中欧琪福混合C1433.5044632.662025-07-241.08571.08571.45%净值 购买
007887东方红启元三年持有混合B47448.6444602.632025-07-243.34573.345719.37%净值 购买
014243富国新材料新能源混合C43690.0544392.382025-07-241.52771.52772.52%净值 购买
011503建信智能生活混合29534.6844372.122025-07-240.99180.991810.62%净值 购买
012703华夏核心成长混合A45555.5644356.562025-07-240.70650.706514.17%净值 购买
005225广发量化多因子混合22260.1744241.862025-07-242.02072.020720.79%净值 购买
013681华安品质甄选混合C47831.4844083.782025-07-241.05431.054315.15%净值 购买
011826汇添富健康生活一年持有混合A67505.7644066.972025-07-241.58391.583932.94%净值 购买
001807易方达瑞智灵活配置混合E55058.9944034.582025-07-241.39001.44001.09%净值 购买
000800华商未来主题混合45974.3143973.912025-07-240.86600.866010.88%净值 购买
012816国泰致和混合A46642.8343935.652025-07-240.78730.787312.09%净值 购买
017041富国碳中和混合A54337.8043858.192025-07-240.81070.81071.49%净值 购买
010016华夏科技前沿6个月定开混合A47605.5043856.782025-07-241.03641.036414.03%净值 购买
001165中欧琪和灵活配置混合C61490.9943853.232025-07-241.29961.43351.62%净值 购买
011733银华瑞祥一年持有期混合46013.8443798.082025-07-240.62890.62898.83%净值 购买
014915财通匠心优选一年持有混合A44929.9943797.672025-07-240.88600.886038.16%净值 购买
001075宝盈转型动力混合A50042.7443748.512025-07-241.45741.457443.18%净值 购买
560002益民红利成长混合44499.8443717.772025-07-240.67991.81026.40%净值 购买
016372信澳匠心严选一年持有混合A45079.2743672.642025-07-240.96690.966925.31%净值 购买
580001东吴嘉禾优势精选混合A46011.3543662.782025-07-241.15603.073634.64%净值 购买
010612万家战略发展产业混合C121699.1943636.212025-07-240.90990.909915.06%净值 购买
017978信澳优享生活混合C49244.2643552.342025-07-241.15281.152823.55%净值 购买
005344长安裕盛灵活配置混合C42092.3743522.952025-07-240.58940.589422.74%净值 购买
163805中银动态策略混合A44168.3943487.802025-07-240.63772.66289.16%净值 购买
008457招商瑞阳混合C47045.5943485.322025-07-241.23621.34872.88%净值 购买
007713华富科技动能混合A41419.7743419.422025-07-241.39681.446810.80%净值 购买
012294泰康优势精选三年持有期混合46263.2643403.142025-07-240.88580.88588.94%净值 购买
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012077易方达悦夏一年持有混合A47741.4843373.122025-07-241.11601.11603.14%净值 购买
010929大成核心价值甄选混合A62232.5243345.882025-07-241.26001.26006.22%净值 购买
008359华安医疗创新混合A48525.9643234.702025-07-241.35831.358336.33%净值 购买
012631中银优选灵活配置混合C43236.3843181.812025-07-241.00261.56799.98%净值 购买
005399长信量化价值驱动混合A37126.0543105.952025-07-241.74001.865010.34%净值 购买
016493南方均衡成长混合C78266.5643052.462025-07-241.09551.095511.32%净值 购买
012500博时汇荣回报混合A45254.4043040.462025-07-240.88430.884321.57%净值 购买
010791海富通均衡甄选混合C48763.9443037.622025-07-240.89500.895013.59%净值 购买
016237华夏数字经济龙头混合发起式A32398.7043003.932025-07-241.11781.117810.19%净值 购买
008319博道久航混合C26651.0142987.222025-07-241.55211.552115.65%净值 购买
007109南方沪港深核心优势混合A27549.3042977.662025-07-240.73840.738415.52%净值 购买
010187嘉实核心成长混合C44768.7342941.172025-07-240.63610.63617.30%净值 购买
010328博时荣华灵活配置混合A44747.3842932.332025-07-240.70220.70223.14%净值 购买
166301华商新趋势优选灵活配置混合52785.5542931.752025-07-2411.000011.000010.43%净值 购买
011691招商品质发现混合C43694.8642907.642025-07-240.89110.891115.46%净值 购买
013561国联匠心优选混合A44655.0142905.082025-07-240.90420.904215.14%净值 购买
011480广发诚享混合C43228.4342897.632025-07-240.43780.437811.71%净值 购买
019877广发均衡成长混合C9831.2942875.412025-07-241.40631.406319.84%净值 购买
017968华富科技动能混合C25592.9442835.562025-07-241.37721.377210.64%净值 购买
007484信澳核心科技混合A44066.5142821.182025-07-241.52522.165114.49%净值 购买
161616融通医疗保健行业混合A/B44053.2842810.922025-07-241.68402.048010.72%净值 购买
519769交银优选回报灵活配置混合C54039.6542722.042025-07-241.44751.50751.42%净值 购买
001970泰信鑫选灵活配置混合A37104.3542680.432025-07-241.21601.2160-1.94%净值 购买
011830富国天恒混合A39093.9942442.282025-07-241.27351.273512.25%净值 购买
009387嘉实稳福混合A1156.0542394.602025-07-241.22041.22041.40%净值 购买
018710鹏华沪深港新兴成长混合C47413.2342376.092025-07-241.09701.09700.54%净值 购买
012484前海开源优质龙头6个月持有混合C44243.2642324.322025-07-240.73810.738111.16%净值 购买
001484天弘新价值混合A44967.7042291.422025-07-241.45281.691910.18%净值 购买
015610万家匠心致远一年持有期混合A44324.9542227.662025-07-240.76480.76486.83%净值 购买
010755博道睿见一年持有期混合44976.7342223.532025-07-240.63460.63466.67%净值 购买
015100华泰柏瑞低碳经济智选混合A43623.6942161.622025-07-240.53230.532311.80%净值 购买
010389易方达科益混合A45249.6942140.602025-07-240.91000.91008.49%净值 购买
010049长城成长先锋混合A42766.6042134.142025-07-240.81340.81349.70%净值 购买
481006工银红利混合43015.1142111.322025-07-240.77531.72068.80%净值 购买
012976西部利得碳中和混合发起C43741.4741988.732025-07-240.62520.63529.51%净值 购买
009468博时健康成长双周定期可赎回混合A43638.3441987.252025-07-240.97970.979713.97%净值 购买
009098景顺长城价值领航两年持有45208.1441965.522025-07-242.11722.117210.05%净值 购买
009873中欧责任投资混合C42931.9641938.902025-07-240.87930.879313.53%净值 购买
013341工银核心机遇混合A43913.9841933.732025-07-240.75690.756915.88%净值 购买
009859银华乐享混合A43390.5541858.952025-07-240.70060.70068.42%净值 购买
217009招商核心价值混合42516.0441843.992025-07-241.55141.796113.09%净值 购买
008480永赢股息优选A43888.5941826.222025-07-241.43391.43395.37%净值 购买
010043天弘安康颐和混合A46246.1341813.452025-07-241.08011.11101.85%净值 购买
009958长安鑫悦消费混合A42755.9741592.092025-07-240.86190.86199.50%净值 购买
000877华泰柏瑞量化优选混合42306.6541519.352025-07-241.61992.163811.84%净值 购买
010063南方行业精选一年混合C43526.4041502.862025-07-240.70470.704712.07%净值 购买
009622中欧心益稳健6个月混合C30499.0241477.802025-07-241.18341.18341.35%净值 购买
001139华安新动力灵活配置混合A42195.9141476.112025-07-241.28391.28390.42%净值 购买
519191万家新利灵活配置混合44749.4241473.302025-07-241.87442.237016.48%净值 购买
018010长盛电子信息产业混合C43986.4641460.412025-07-241.45911.459112.93%净值 购买
673010西部利得新动向混合A28137.5641411.632025-07-241.33501.870010.88%净值 购买
007460华安成长创新混合A45446.7041389.712025-07-242.31792.317918.85%净值 购买
260116景顺长城核心竞争力混合A44865.5741321.842025-07-243.28304.61307.08%净值 购买
011705东方阿尔法产业先锋混合C44231.1141235.482025-07-240.47220.47228.40%净值 购买
015947兴业研究精选混合C41113.6741208.082025-07-241.52541.525413.70%净值 购买
021953西部利得新动向混合C22224.0441179.112025-07-241.32901.329010.75%净值 购买
004477嘉实沪港深回报混合42404.8141113.612025-07-241.61841.66849.14%净值 购买
009428鹏扬景沣六个月持有期混合A41538.7941102.202025-07-241.17901.17902.35%净值 购买
017142华宝远见回报混合A42403.6441084.822025-07-240.90850.90857.15%净值 购买
180001银华优势企业混合41615.0341041.962025-07-241.37033.52115.15%净值 购买
006281万家人工智能混合A65117.8441022.942025-07-242.26592.26596.66%净值 购买
003295南方安裕混合A44578.2340978.212025-07-241.13361.44523.27%净值 购买
012447华夏互联网龙头混合A41940.3240945.372025-07-240.90040.900415.05%净值 购买
000136民生加银策略精选混合A42291.6540906.152025-07-243.71594.07694.12%净值 购买
005765中欧明睿新常态混合C48490.2140892.712025-07-242.25722.424213.66%净值 购买
200006长城消费增值混合A50557.4040738.072025-07-241.14242.582416.52%净值 购买
010330东吴兴享成长混合A41195.2740736.222025-07-241.03831.038329.38%净值 购买
014143银河创新成长混合C32821.2840698.332025-07-246.37496.3749-4.90%净值 购买
100060富国高新技术产业混合42093.5440695.202025-07-242.51103.162026.43%净值 购买
011785天弘招添利混合发起C27977.8540677.572025-07-241.06151.06150.51%净值 购买
003345安信新成长混合A40640.5940600.842025-07-241.20061.50162.19%净值 购买
002179华安事件驱动量化混合A15177.2240532.052025-07-242.12402.124010.11%净值 购买
001801汇添富达欣混合A112836.3640520.642025-07-242.68302.738023.24%净值 购买
011738华安兴安优选一年持有混合A46132.5340517.362025-07-241.08051.08057.83%净值 购买
023232国泰合利6个月持有混合A40492.7340499.402025-07-241.02561.02563.08%净值 购买
020398中银港股通医药混合发起C10761.8140472.122025-07-241.79721.797240.15%净值 购买
018636嘉实稳健增利6个月持有混合C40382.3440387.522025-07-241.07261.07262.63%净值 购买
011393中欧融益稳健一年混合A30692.0040379.092025-07-241.15901.15901.28%净值 购买
001433易方达瑞景混合41055.0440325.352025-07-241.76781.82981.54%净值 购买
410003华富成长趋势混合A42873.6840315.722025-07-241.56081.98086.99%净值 购买
023350诺安多策略混合C8174.7340301.612025-07-242.92202.922029.23%净值 购买
014573东方红锦弘甄选两年持有混合41817.1340281.312025-07-241.02251.02256.60%净值 购买
008716鹏华优质回报两年定开混合40274.9740274.972025-07-241.25271.25279.32%净值 购买
013890国泰睿毅三年持有期混合A52655.2040241.052025-07-240.91900.919020.54%净值 购买
009591博时研究精选持有期混合A41529.3140216.442025-07-240.98291.069112.74%净值 购买
011843民生加银内核驱动混合A41183.7740193.502025-07-240.90410.904118.48%净值 购买
009697华夏成长精选6个月定开混合A40150.9240150.922025-07-241.23571.235714.51%净值 购买
000165国投瑞银策略精选混合41166.0740003.432025-07-241.83153.645510.15%净值 购买
860058光大阳光稳健增长混合C40941.2639909.572025-07-240.94740.94744.78%净值 购买
004517南方安康混合A44758.6439854.682025-07-241.12971.47862.31%净值 购买
002079前海开源中国稀缺资产混合C41390.0939828.742025-07-241.57401.57403.15%净值 购买
018242万家颐德一年持有期混合A42171.1839821.782025-07-240.89490.89493.00%净值 购买
005443国金量化多策略A35674.5939776.042025-07-241.40681.501016.81%净值 购买
022361天弘荣创一年持有混合C36900.3539709.432025-07-241.11041.11040.71%净值 购买
004852广发价值回报混合A34478.3739697.892025-07-241.43691.43692.58%净值 购买
008244上银鑫卓混合A48491.9339695.692025-07-241.32821.53824.80%净值 购买
012368大摩优享六个月持有期混合A40906.8939642.472025-07-240.90510.905111.82%净值 购买
001763广发多策略混合41762.4239594.662025-07-241.59601.59604.45%净值 购买
008819农银汇理策略趋势混合40402.4039588.072025-07-241.00281.00284.99%净值 购买
519700交银主题优选混合A40886.2139465.922025-07-241.91493.09899.14%净值 购买
003032平安医疗健康混合A36682.1039465.112025-07-242.90822.908234.53%净值 购买
150968银河研究精选混合A40366.9139457.882025-07-241.59724.29413.87%净值 购买
519029华夏稳增混合39798.8139457.302025-07-242.96903.77407.53%净值 购买
009660民生加银新动能一年定开混合C39409.3839409.382025-07-240.68860.73717.58%净值 购买
001702东方创新科技混合40890.0239345.552025-07-241.99031.990311.51%净值 购买
013365汇添富产业升级混合A39563.5739167.752025-07-240.85000.850018.53%净值 购买
007494朱雀产业臻选混合C44184.9639141.252025-07-241.50841.50847.41%净值 购买
014283华夏北交所精选两年定开混合发起式39138.2939138.292025-07-242.34112.34119.44%净值 购买
005524泰康颐年混合C37197.4239097.342025-07-241.33291.33291.31%净值 购买
011256交银鸿光一年混合A43902.8739088.872025-07-241.06671.06672.72%净值 购买
011022汇添富互联网核心资产六个月持有混合C39706.0339014.842025-07-240.71180.711817.89%净值 购买
009423招商瑞信稳健配置混合A42305.2738994.702025-07-241.21261.26865.75%净值 购买
013104博时新能源主题混合C50150.0538965.432025-07-240.60730.607312.76%净值 购买
005178华夏睿磐泰利混合C26285.0838783.442025-07-241.39901.45712.12%净值 购买
011078诺德品质消费6个月持有混合40783.1038752.042025-07-240.67720.677211.03%净值 购买
519918华夏兴和混合A41840.9138725.322025-07-242.82705.04906.96%净值 购买
270021广发聚瑞混合A39745.3638700.292025-07-244.00764.007612.81%净值 购买
015729朱雀碳中和三年持有混合发起38622.0738625.072025-07-240.86200.86209.00%净值 购买
007553中信建投医改混合C46133.7138607.312025-07-241.72231.722332.53%净值 购买
519039长盛同德主题混合39029.2638595.802025-07-242.11706.066311.82%净值 购买
022749平安港股通红利优选混合C50655.5738507.162025-07-241.13751.137513.49%净值 购买
012850国联低碳经济3个月持有混合A40680.7638493.202025-07-240.80990.80999.03%净值 购买
003592华泰柏瑞享利混合C35501.0838417.952025-07-241.49701.69500.67%净值 购买
001985富国低碳新经济混合A40062.5038314.952025-07-242.71602.996023.01%净值 购买
080005长盛量化红利混合A41228.1938274.512025-07-242.26613.83815.33%净值 购买
005228汇添富港股通专注成长39005.0238235.482025-07-240.76070.760711.77%净值 购买
022489浦银安盛红利量化混合C49617.7938168.732025-07-241.05001.05007.66%净值 购买
002669华商万众创新混合A39145.4138078.582025-07-242.10102.101011.46%净值 购买
011074鹏华安润混合C27643.3437967.012025-07-241.08761.12080.54%净值 购买
001268富国国家安全主题混合A38630.7037951.962025-07-240.84200.842016.30%净值 购买
012332上银鑫尚稳健回报6个月持有期混合A40009.0837929.802025-07-240.92930.92932.63%净值 购买
016238华夏数字经济龙头混合发起式C42906.7737905.082025-07-241.10491.104910.08%净值 购买
001710安信新趋势混合A41595.5737815.242025-07-241.26901.48701.54%净值 购买
519768交银优选回报灵活配置混合A36273.3837797.462025-07-241.47411.53411.47%净值 购买
001406东方红策略精选混合C45177.6437763.632025-07-241.43781.60782.70%净值 购买
013867汇安优势企业精选混合A38742.3737752.932025-07-240.61020.61026.21%净值 购买
012940中泰星元灵活配置混合C48849.6237751.632025-07-242.78192.78196.40%净值 购买
000363国泰聚信价值优势混合C39784.7437739.942025-07-242.19703.191019.40%净值 购买
011410中信建投量化进取A39722.8037708.882025-07-241.00491.004914.90%净值 购买
018648永赢鑫享混合C60555.1837642.592025-07-241.15371.1537-0.17%净值 购买
011064南方誉享一年持有期混合A42146.6837635.372025-07-241.08381.08382.73%净值 购买
008979万家民丰回报一年持有混合44364.4137566.972025-07-241.16861.16862.31%净值 购买
005904华泰保兴成长优选A47050.9137546.172025-07-241.74802.138015.37%净值 购买
010827大成产业趋势混合C37342.2237462.542025-07-241.75791.757923.87%净值 购买
016466国泰君安量化选股混合发起A31948.4237441.482025-07-241.31111.311117.59%净值 购买
017618华泰柏瑞招享6个月持有期混合C45848.3037409.132025-07-241.08511.10680.94%净值 购买
010978华夏鸿阳6个月持有期混合C38777.7337380.502025-07-240.68360.683613.69%净值 购买
519692交银成长混合A37890.5737304.902025-07-244.79975.908713.86%净值 购买
008405华泰紫金泰盈混合C30064.0437265.922025-07-241.38511.385110.04%净值 购买
018073国泰产业精选混合A39928.2837238.142025-07-240.96260.96267.15%净值 购买
012846恒越蓝筹精选混合40261.9637030.202025-07-241.06731.067312.82%净值 购买
010695华夏磐益一年定开混合36937.2236937.222025-07-241.23711.296117.34%净值 购买
013836博时时代消费混合A37968.9236933.522025-07-240.71000.71009.45%净值 购买
007895嘉实价值成长混合38111.6936901.772025-07-241.04551.045515.84%净值 购买
004703南方兴盛先锋灵活配置混合A27603.5936867.932025-07-241.82321.893211.12%净值 购买
008655招商科技创新混合A29835.8536821.692025-07-241.36521.36527.65%净值 购买
018470国富策略回报混合C8358.3236756.572025-07-241.52751.84067.84%净值 购买
013353鹏华上华一年持有期混合A44771.4036748.202025-07-241.01851.01851.90%净值 购买
002146长安鑫益增强混合A40468.3536731.162025-07-241.50291.50291.03%净值 购买
519212万家宏观择时多策略混合A49768.9036717.122025-07-242.40482.404815.65%净值 购买
016590富国汽车智选混合A37805.2336673.902025-07-240.78240.78241.80%净值 购买
090016大成消费主题混合A34864.0436630.332025-07-242.09162.34865.24%净值 购买
011891易方达先锋成长混合A51705.1936592.202025-07-241.49171.491763.21%净值 购买
011579汇丰晋信核心成长C38869.0436561.952025-07-240.81430.814321.59%净值 购买
012407永赢长远价值混合C36852.9036520.402025-07-240.64590.645911.23%净值 购买
019384兴证全球可持续投资三年定开混合36479.1936479.192025-07-241.15541.155411.75%净值 购买
014734广发睿合混合A38353.4436445.882025-07-240.95350.95357.63%净值 购买
013175海富通碳中和混合A38166.0636374.892025-07-240.54600.546017.72%净值 购买
019358大成兴远启航混合C56823.6136299.142025-07-240.99770.9977-0.13%净值 购买
481010工银中小盘混合38027.9436283.722025-07-242.86902.869010.01%净值 购买
016979博时均衡优选混合C38240.5036279.502025-07-241.02841.028413.25%净值 购买
004237中欧新蓝筹混合C36408.3536266.282025-07-241.93442.420219.53%净值 购买
519022国泰金泰灵活配置混合C26662.3936265.032025-07-242.39742.48247.74%净值 购买
010751宝盈优质成长混合A37647.5736235.712025-07-240.49550.495513.41%净值 购买
001110中欧瑾泉灵活配置混合A42926.8636207.902025-07-241.88392.30479.54%净值 购买
000006西部利得量化成长混合A36610.2136193.392025-07-242.30872.636716.10%净值 购买
012342广发瑞泽精选混合A38178.1036186.342025-07-240.91090.910917.40%净值 购买
014347富国趋势优先混合A37116.4336144.142025-07-240.79860.79868.58%净值 购买
011238华安聚恒精选混合A37582.6636111.322025-07-240.66750.667513.93%净值 购买
012355南方新能源产业趋势混合C36494.7536095.412025-07-240.60830.60836.72%净值 购买
008208博道嘉泰回报混合43763.4136083.662025-07-241.67411.674120.39%净值 购买
013992中欧港股通精选一年持有混合C37554.1036079.962025-07-240.79570.795718.78%净值 购买
002083新华鑫动力灵活配置混合A38060.3236073.992025-07-241.47101.471014.05%净值 购买
014325国联安核心趋势一年持有混合A36508.6936073.072025-07-240.96510.965111.88%净值 购买
008906嘉合锦鹏添利混合C40403.1736056.082025-07-241.16431.16434.90%净值 购买
519983长信量化先锋混合A36550.7935992.432025-07-241.74702.597013.89%净值 购买
002420汇添富盈鑫混合A39335.9835907.102025-07-241.57801.57806.26%净值 购买
470008汇添富策略回报混合37061.3335867.742025-07-241.98602.57609.85%净值 购买
000294华安生态优先混合A34529.0035805.722025-07-242.58303.071010.67%净值 购买
580002东吴双动力混合A35687.8235786.412025-07-240.50572.00320.12%净值 购买
005774华夏产业升级混合A49283.6735786.352025-07-241.74421.83225.54%净值 购买
013396华夏新能源车龙头混合发起式C41762.7435772.522025-07-240.86320.86323.71%净值 购买
012374富国稳健恒盛12个月持有混合C37334.6635764.552025-07-240.85070.850729.56%净值 购买
022551平安瑞利6个月持有混合C18351.5635755.262025-07-241.03741.03741.73%净值 购买
010563永赢成长领航混合C46311.8135725.332025-07-240.84840.848413.65%净值 购买
017464长江楚财一年持有期混合发起A35938.4435674.072025-07-241.03491.03493.03%净值 购买
519013海富通风格优势混合35663.3035614.042025-07-240.97352.29899.14%净值 购买
006392中信保诚创新成长混合A44181.7635524.312025-07-242.68502.68506.88%净值 购买
009388嘉实稳福混合C17238.1635510.662025-07-241.19491.19491.31%净值 购买
011160富国质量成长6个月持有混合A36355.9935450.702025-07-241.07311.07318.48%净值 购买
004139中邮军民融合灵活配置混合A25069.1535392.632025-07-241.92681.926823.99%净值 购买
002178嘉实新起点混合C59422.3635378.142025-07-241.16821.41671.01%净值 购买
004675富国新机遇灵活配置混合C29092.1935363.352025-07-241.79991.799917.76%净值 购买
009078红土创新稳进混合C41338.9035311.732025-07-241.29921.34421.81%净值 购买
001322东吴新趋势价值线混合35557.7035265.992025-07-242.28592.285933.93%净值 购买
009611兴全汇享一年持有混合A38452.2135265.482025-07-241.15981.15984.06%净值 购买
017988易方达国企主题混合C37466.4435201.982025-07-240.94750.94757.96%净值 购买
003846汇安丰恒灵活配置混合C48793.1035171.522025-07-241.04121.04122.71%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
013161创金合信碳中和混合C37135.8235124.152025-07-240.43410.434111.54%净值 购买
010615国金自主创新混合A36236.0935030.922025-07-240.71710.717124.95%净值 购买
010616国金自主创新混合C36126.7735018.652025-07-240.70110.701124.80%净值 购买
011372华商远见价值C40230.7034989.042025-07-240.63390.633918.51%净值 购买
001980中欧量化驱动混合A38998.0234964.762025-07-241.31081.610812.14%净值 购买
009392汇添富优质成长混合C37650.1234920.162025-07-240.83510.83518.36%净值 购买
015749博时优享回报混合A35445.2434889.932025-07-240.96480.964816.33%净值 购买
011598信澳医药健康混合A39509.8634871.402025-07-241.13671.136726.13%净值 购买
010596广发成长精选混合C36097.6734846.932025-07-240.55180.551811.75%净值 购买
004674富国新机遇灵活配置混合A21731.0334831.022025-07-242.04562.045617.91%净值 购买
021796广发稳信六个月持有期混合C56506.1134805.552025-07-241.01121.01121.61%净值 购买
006371长安鑫盈混合A35406.1734797.502025-07-241.56781.56780.41%净值 购买
519727交银成长30混合36457.9534783.522025-07-242.47902.93906.44%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
010149浙商智选经济动能混合C35855.5934708.392025-07-240.62680.62686.51%净值 购买
850588海通核心优势一年持有混合A35919.6334700.102025-07-240.63120.90358.36%净值 购买
001301大成睿景灵活配置混合C44590.4034659.562025-07-242.20102.201015.30%净值 购买
006864国联安核心资产策略混合34885.7834585.382025-07-240.97400.974011.44%净值 购买
013436大成景气精选六个月持有混合C36518.1034584.342025-07-240.99620.996220.82%净值 购买
008140汇添富绝对收益定开混合C36199.8334557.772025-07-241.14201.1420-0.26%净值 购买
011466兴业医疗保健混合A36478.8934555.862025-07-240.80330.803318.85%净值 购买
015102东方红ESG可持续投资混合A34054.2634528.512025-07-240.90710.907111.40%净值 购买
014203鹏扬产业趋势一年持有混合A34865.3734480.252025-07-240.75260.75268.93%净值 购买
017086嘉实ESG可持续投资混合A43364.5434473.512025-07-241.12861.128617.55%净值 购买
010552浙商智选领航三年持有混合A36851.2334466.972025-07-240.97060.970615.58%净值 购买
008186淳厚信睿混合A36777.5434460.302025-07-242.77972.779730.17%净值 购买
000573天弘通利混合A36181.3434436.112025-07-242.41202.481010.79%净值 购买
005386银河睿达灵活配置混合A34415.9934408.852025-07-241.58021.70572.88%净值 购买
009665汇添富医疗积极成长一年持有混合C35495.7134403.032025-07-240.76320.763230.31%净值 购买
010994博时创新经济混合A38098.8434392.252025-07-241.24991.249916.67%净值 购买
011100富国价值创造混合C33733.6034373.672025-07-240.71960.71963.35%净值 购买
009907湘财长泽灵活配置混合A36643.5034359.022025-07-241.37081.51333.62%净值 购买
010296万家互联互通中国优势A36037.7534344.632025-07-240.81470.814715.43%净值 购买
004138上银鑫达灵活配置混合A16514.8834327.712025-07-241.21552.05778.03%净值 购买
001143华商量化进取混合34736.6734297.382025-07-241.06501.065014.39%净值 购买
008981中邮科技创新精选混合C44960.7734270.672025-07-241.50711.82148.28%净值 购买
001869招商制造业混合A35518.5134242.622025-07-242.29002.410010.41%净值 购买
018702德邦优化C31273.5034214.602025-07-241.28011.28010.33%净值 购买
110015易方达行业领先混合35160.4634161.842025-07-242.81103.657010.63%净值 购买
011134广发价值优选混合A32551.1234152.782025-07-240.89530.8953-3.60%净值 购买
007193恒越核心精选混合C34384.7034116.552025-07-242.14912.149112.38%净值 购买
010834国泰同益18个月持有期混合A34103.5434082.402025-07-241.04221.04220.76%净值 购买
009363招商丰盈积极配置混合C35272.7634078.872025-07-240.61600.616010.00%净值 购买
012610安信稳健汇利一年持有混合C40642.6334070.132025-07-241.14511.14511.47%净值 购买
002408中信建投医改混合A37119.4534048.082025-07-242.10652.106532.66%净值 购买
018836广发成长启航混合C27487.7234044.072025-07-241.91171.911720.47%净值 购买
009381汇安核心资产混合A35412.9634043.872025-07-240.69320.69328.55%净值 购买
018824国金智享量化选股混合C51114.9234039.792025-07-241.16241.162418.75%净值 购买
010480汇添富稳进双盈一年持有混合42373.6633968.232025-07-241.01511.01511.65%净值 购买
009725东方红优质甄选一年持有混合A33835.4233964.422025-07-241.03501.19351.97%净值 购买
023451中欧信息科技混合发起A6243.4133952.562025-07-241.23041.230428.27%净值 购买
014900兴证全球兴裕混合A38207.9933944.632025-07-241.01761.01763.39%净值 购买
001249易方达新利灵活配置混合34815.3833900.092025-07-241.80441.86642.02%净值 购买
010982兴全汇虹一年持有混合C39677.3733871.202025-07-241.13421.13422.74%净值 购买
260111景顺长城公司治理混合31258.3033796.882025-07-241.54503.43308.88%净值 购买
014036博时成长回报混合A34710.6333785.922025-07-240.89340.893426.72%净值 购买
014039交银启诚混合C38335.1133755.462025-07-241.21811.21818.18%净值 购买
000601华宝创新优选混合35103.0633689.412025-07-242.21202.552017.47%净值 购买
012614创金合信产业智选混合C34671.2333564.232025-07-240.46530.465314.61%净值 购买
016371信澳业绩驱动混合C33158.6433548.022025-07-240.92300.923054.09%净值 购买
519993长信增利动态策略混合34041.4433392.112025-07-240.84492.822713.35%净值 购买
010742南方宁悦一年持有期混合A36173.6233382.982025-07-241.17771.17773.11%净值 购买
001278前海开源清洁能源混合A35942.1433332.482025-07-241.44201.802014.72%净值 购买
008918长信先锐混合C18923.9333331.162025-07-241.03821.35322.39%净值 购买
015143中欧智能制造混合A26518.0433302.142025-07-241.51491.514911.88%净值 购买
016616国泰估值优势混合(LOF)C27803.1333301.512025-07-243.25543.25544.89%净值 购买
871003广发资管价值增长灵活配置混合34712.0833279.512025-07-241.20674.29538.82%净值 购买
001806易方达瑞智灵活配置混合I35120.7933274.082025-07-241.42501.47501.14%净值 购买
012281中欧精益稳健一年持有混合36245.5433251.662025-07-241.09631.09633.27%净值 购买
005812鹏华产业精选混合A29295.9333150.332025-07-241.63701.63709.97%净值 购买
001584国投瑞银新活力混合A33150.6033148.282025-07-241.17511.26130.94%净值 购买
010623恒越成长精选混合C34563.3533141.262025-07-240.60500.605033.17%净值 购买
014754华安景气优选混合A34626.2333120.682025-07-241.14941.149419.48%净值 购买
014752长信稳健增长一年持有混合A40221.2033111.952025-07-240.97331.01331.49%净值 购买
011455长城竞争优势六个月混合A33662.5233090.622025-07-240.81950.819512.35%净值 购买
013431华泰柏瑞景气汇选三年持有期混合A37651.5933086.122025-07-241.05041.05044.92%净值 购买
012691广发消费领先混合C4896.7433062.652025-07-240.80860.80865.84%净值 购买
005421中欧嘉泽灵活配置混合36379.7033005.712025-07-241.60222.11839.66%净值 购买
121002国投瑞银景气行业混合33370.5532974.042025-07-241.59363.98698.53%净值 购买
151002银河收益混合33365.5332922.842025-07-241.93283.57581.81%净值 购买
002691前海开源恒泽混合C32898.0232922.162025-07-241.15691.30693.09%净值 购买
005197工银沪港深精选混合A33009.8332895.712025-07-240.89230.892317.67%净值 购买
270028广发制造业精选混合A38353.3532887.082025-07-244.59505.452019.20%净值 购买
022547泓德悦享一年持有期混合A32881.8932881.892025-07-241.02921.02923.10%净值 购买
002124广发新兴产业混合A33699.6832876.912025-07-242.11402.519014.58%净值 购买
013880广发招享混合C30513.4332822.092025-07-241.37631.37633.32%净值 购买
009181浙商智多兴稳健回报一年持有混合A36542.1932728.872025-07-241.05911.13232.16%净值 购买
008770东方红安鑫甄选一年持有混合29339.6632723.722025-07-241.02251.20912.47%净值 购买
006124国联高股息混合C49654.9032723.602025-07-241.13841.30046.57%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
050007博时平衡配置混合33193.0432631.412025-07-240.94702.82003.95%净值 购买
014279汇添富北交所创新精选两年定开混合A32571.6732571.672025-07-241.85251.915515.13%净值 购买
014946南方高质量优选混合A33499.0932569.002025-07-241.01791.01798.11%净值 购买
002819招商丰美混合A32777.4532544.382025-07-241.30801.694011.60%净值 购买
005300万家成长优选混合C36750.7732533.182025-07-242.50872.50877.39%净值 购买
008528华泰柏瑞质量成长A34001.1132532.742025-07-241.02431.024347.70%净值 购买
070018嘉实回报混合33172.4932527.092025-07-241.40002.34802.79%净值 购买
001164中欧琪和灵活配置混合A24769.5732523.682025-07-241.34511.57361.75%净值 购买
011114富国沪港深行业精选混合C11055.3732498.132025-07-241.57321.573221.58%净值 购买
016592长城远见成长混合A35254.6532462.352025-07-240.78610.786110.41%净值 购买
011195广发睿铭两年持有期混合C33329.9632389.632025-07-240.88250.8825-3.17%净值 购买
014294南方北交所精选两年定开混合发起32108.1332318.952025-07-241.46571.65577.90%净值 购买
163822中银主题策略混合A31716.1132288.392025-07-243.99304.093010.95%净值 购买
398011中海分红增利混合30501.0832278.462025-07-240.60452.35252.79%净值 购买
000541华商创新成长混合发起式A27100.1032274.702025-07-242.36502.620018.84%净值 购买
012491华商核心引力混合A33263.7132184.562025-07-240.97090.970918.42%净值 购买
013553汇添富成长领先混合C33695.2132174.802025-07-240.93090.930919.78%净值 购买
001874前海开源沪港深价值精选混合33873.2332162.282025-07-241.59401.764011.94%净值 购买
320011诺安中小盘精选混合A32017.2332144.032025-07-243.08904.11905.61%净值 购买
011856安信均衡成长18个月持有混合A33824.0932112.912025-07-241.08671.086720.52%净值 购买
007968华泰柏瑞研究精选A33965.7532095.752025-07-241.30251.302511.89%净值 购买
011664华安研究驱动混合C34505.9232020.572025-07-240.63950.63958.17%净值 购买
002052诺安稳健回报混合C28841.5332009.162025-07-241.48201.650016.05%净值 购买
017199广发ESG责任投资混合A33581.8031995.322025-07-240.92380.923810.36%净值 购买
014225大成聚优成长混合C31160.0031989.102025-07-241.14061.140620.93%净值 购买
003501宏利睿智稳健混合A50948.8031986.262025-07-241.14741.822618.22%净值 购买
014640兴证全球合衡三年持有混合C35133.0331980.532025-07-240.87210.87219.51%净值 购买
012706中银核心精选混合A33101.6231821.122025-07-240.77630.77638.88%净值 购买
009030工银高质量成长混合C20366.5631805.152025-07-241.00281.002812.56%净值 购买
001712东方红优势精选混合32603.2831797.102025-07-241.37401.374019.06%净值 购买
013323国寿安保盛泽三年持有混合A33018.9231766.362025-07-240.79810.798119.83%净值 购买
001345富国新收益灵活配置混合A32791.1131759.842025-07-241.72301.81703.67%净值 购买
002051诺安创新驱动混合C28236.0031657.702025-07-241.07901.19403.15%净值 购买
006595广发港股通优质增长混合A34278.6031577.862025-07-241.25221.252215.92%净值 购买
013387长城价值领航混合A32531.1131558.942025-07-240.75250.75256.93%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
001740光大保德信中国制造2025灵活配置混合A32322.9631525.632025-07-241.87202.01909.22%净值 购买
014987华安产业趋势混合A32924.0931520.452025-07-240.71950.719514.86%净值 购买
001441易方达瑞信混合I29549.8931519.202025-07-241.64111.69912.66%净值 购买
013967广发恒享一年持有期混合A40993.4231381.412025-07-241.07061.10383.65%净值 购买
018618中信保诚远见成长混合A55741.8231377.642025-07-241.01041.01046.48%净值 购买
011403融通鑫新成长混合A30611.5231368.672025-07-241.40481.404821.94%净值 购买
005549富国成长优选三年定开混合31367.3931367.392025-07-241.08301.083031.50%净值 购买
009885新华景气行业混合A33718.0631354.942025-07-240.98300.983028.66%净值 购买
040005华安宏利混合A31783.3131354.212025-07-245.28805.908010.80%净值 购买
161609融通动力先锋混合A/B45317.7231316.362025-07-241.30202.64503.74%净值 购买
009092富国新材料新能源混合A38891.8831303.022025-07-241.56101.56102.66%净值 购买
012124博道盛彦混合A27052.8231302.532025-07-241.11491.114912.97%净值 购买
010335华宝竞争优势混合A32196.7431278.632025-07-240.61300.613017.59%净值 购买
002849金信智能中国2025混合A22278.4431254.162025-07-242.28082.545110.51%净值 购买
019018易方达信息产业混合C40243.0931245.552025-07-243.23003.230032.59%净值 购买
010847南方卓越优选3个月持有期混合C32532.0531217.092025-07-240.86390.863910.28%净值 购买
630008华商策略精选混合40463.1631205.372025-07-241.86302.393011.29%净值 购买
007835国泰鑫睿混合32264.4031205.142025-07-241.67631.676317.42%净值 购买
560003益民创新优势混合31704.9331202.682025-07-241.24931.26932.95%净值 购买
014135中欧金安量化混合A38460.6131199.002025-07-241.15691.156919.68%净值 购买
110012易方达科汇灵活配置混合33560.1531132.122025-07-242.37007.315011.01%净值 购买
011131富国沪港深价值混合C36613.0431123.942025-07-241.26301.423015.13%净值 购买
011203永赢惠添益混合A32307.8131104.062025-07-240.69120.69128.36%净值 购买
001125博时互联网主题灵活配置混合31951.7631079.582025-07-241.24601.246015.26%净值 购买
014950汇安润阳三年持有期混合A35655.7131050.572025-07-240.87680.87687.79%净值 购买
011315永赢港股通优质成长一年混合32753.8031047.442025-07-240.84700.847019.13%净值 购买
018209富国精准医疗混合C27793.0131015.842025-07-243.49553.495523.95%净值 购买
003175华泰柏瑞多策略混合A32801.4631012.092025-07-241.79962.46453.50%净值 购买
019522景顺长城价值发现混合A232700.1930947.702025-07-241.25931.259313.98%净值 购买
012228景顺长城港股通全球竞争力C44615.7230944.432025-07-240.84110.841111.35%净值 购买
009902易方达悦享一年持有混合A32760.8030825.672025-07-241.13471.13472.46%净值 购买
006314国联策略优选混合A31651.7030802.882025-07-242.09022.501211.58%净值 购买
012426南方价值臻选混合A31776.7530737.622025-07-241.00391.003911.48%净值 购买
017612宏利复兴混合C38994.2630646.502025-07-241.55301.553024.94%净值 购买
010423国投瑞银价值成长一年持有混合A31664.6530645.032025-07-240.68490.68495.83%净值 购买
001959华商乐享互联灵活配置混合A29682.1530618.812025-07-242.08102.354016.26%净值 购买
011017鹏扬景明一年混合34683.7530615.242025-07-241.08981.08982.70%净值 购买
013634申万菱信双利混合A32523.9430601.532025-07-240.97210.97212.81%净值 购买
010609华泰柏瑞质量领先混合C32018.1930601.142025-07-240.49220.492218.98%净值 购买
015450华泰柏瑞多策略混合C33400.6030600.902025-07-241.76702.42773.34%净值 购买
003822中信建投轮换混合A29383.8630598.102025-07-243.00463.00469.86%净值 购买
017723银华心质混合A32791.9130567.372025-07-240.91930.919311.55%净值 购买
011508易方达悦弘一年持有期混合A32569.7630550.742025-07-241.10691.10692.90%净值 购买
008481永赢股息优选C37026.9930547.882025-07-241.41931.41935.32%净值 购买
013078方正富邦策略轮动混合A32604.3930517.472025-07-240.90390.90397.44%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
012523国联高质量成长混合A31255.6430415.372025-07-240.72030.72038.61%净值 购买
009870嘉实产业先锋混合C31276.5930385.502025-07-240.92120.921214.72%净值 购买
008980中邮科技创新精选混合A32824.3030374.012025-07-241.53191.84888.36%净值 购买
015971华泰柏瑞景气驱动混合C33906.9130373.282025-07-241.21011.210111.83%净值 购买
014799工银招瑞一年持有混合A36130.8330361.002025-07-241.07721.07725.30%净值 购买
006587南方优享分红混合C35868.0830349.702025-07-240.96021.56024.23%净值 购买
014269嘉实北交所精选两年定期混合A30322.6830322.682025-07-240.97370.97377.60%净值 购买
014339长江智能制造混合发起式A26434.6630261.082025-07-241.23721.23729.24%净值 购买
519026海富通中小盘混合44021.2030248.142025-07-241.65681.656824.13%净值 购买
005299万家成长优选混合A31690.4530232.372025-07-242.60612.60617.53%净值 购买
011249嘉实稳裕混合A45033.0630215.712025-07-241.15851.15851.29%净值 购买
005504汇添富沪港深大盘价值混合A30371.3030188.762025-07-240.85880.858822.13%净值 购买
000574宝盈新价值混合A35683.4230188.662025-07-243.19203.88001.95%净值 购买
008371华安汇智精选两年持有期混合32316.5530180.592025-07-241.04781.04788.37%净值 购买
001220民生加银研究精选混合30843.0130172.092025-07-240.91941.2334-2.50%净值 购买
013887华商新能源汽车混合C31066.7430147.452025-07-240.43510.435110.26%净值 购买
169102东方红睿阳三年持有混合34303.5530142.082025-07-241.35742.253413.97%净值 购买
000939中银研究精选灵活配置混合A30240.4730139.812025-07-240.68301.730014.98%净值 购买
519033海富通国策导向混合A43271.7630106.852025-07-242.09603.13519.39%净值 购买
014074嘉实内需精选混合A31857.3830060.192025-07-240.82840.82844.08%净值 购买
013096安信远见成长混合C34731.2530026.142025-07-241.07291.072921.70%净值 购买
161605融通蓝筹成长混合A/B30492.2430017.932025-07-241.36003.10803.34%净值 购买
009849安信稳健聚申一年持有期混合A31682.6830017.642025-07-241.26271.45796.19%净值 购买
017598华夏景气驱动混合A31563.8730013.362025-07-240.93470.934712.14%净值 购买
009064鹏扬景沃六个月持有期混合A34729.5630008.342025-07-241.16611.16612.66%净值 购买
013722信澳景气优选混合C32605.0230008.172025-07-241.05741.057426.08%净值 购买
003044东方红战略精选混合A33225.0029971.492025-07-241.41261.46263.55%净值 购买
015485平安策略优选1年持有混合A31518.1829949.982025-07-240.94240.942419.61%净值 购买
015394交银科技创新灵活配置混合C22942.8929947.652025-07-242.62742.627414.06%净值 购买
004707景顺长城睿成混合A28723.2529932.942025-07-241.75651.756516.74%净值 购买
014421中欧成长领航一年持有混合C31322.2629924.372025-07-240.97790.977913.16%净值 购买
011209泰康招享混合C78831.9829910.642025-07-241.07061.07060.56%净值 购买
001515平安新鑫先锋C23697.8329904.122025-07-242.38802.900012.22%净值 购买
010126平安价值成长混合A30535.4729885.222025-07-240.95730.957323.79%净值 购买
007777中邮研究精选混合31145.9129851.592025-07-241.13351.72176.43%净值 购买
002863金信深圳成长混合A29417.2229845.212025-07-242.38943.038818.95%净值 购买
860038光大阳光智造混合B30641.3329818.812025-07-240.60391.69314.93%净值 购买
012778中欧养老产业混合C30710.7829813.432025-07-242.91262.91264.59%净值 购买
011899长安鑫瑞科技6个月定开混合A29791.1529791.152025-07-240.55240.552412.19%净值 购买
010386华安汇嘉精选混合C47171.0029704.722025-07-241.08621.08629.39%净值 购买
000698宝盈科技30混合30042.8229644.502025-07-243.82003.820027.76%净值 购买
013956华商医药消费精选混合A30444.1229640.582025-07-240.81410.814118.74%净值 购买
180013银华领先策略混合30012.1329610.122025-07-241.18193.02275.15%净值 购买
161611融通内需驱动混合A33029.1529601.042025-07-242.74002.86007.07%净值 购买
009647南方核心成长混合C30347.4829570.242025-07-240.67630.676310.25%净值 购买
002767泰康宏泰回报混合A32161.2329565.722025-07-241.69201.69201.61%净值 购买
009970财通内需增长12个月定开混合29563.1729563.172025-07-240.78620.786238.37%净值 购买
014319德邦半导体产业混合发起式A22892.3629543.322025-07-241.24421.24429.31%净值 购买
011570鹏华鑫远价值一年持有期混合A37662.3629537.232025-07-241.20491.204914.47%净值 购买
000121华夏永福混合A30380.6929519.762025-07-242.49302.49301.80%净值 购买
014488国投瑞银产业升级两年持有混合A30622.0529448.392025-07-240.75130.751310.15%净值 购买
012995嘉实策略视野三年持有期混合32469.7529434.422025-07-240.65900.659011.73%净值 购买
014144长信先进装备三个月持有混合A31187.8729426.942025-07-240.80680.806818.91%净值 购买
001157国联安睿祺灵活配置混合27736.6129355.362025-07-241.20791.80191.82%净值 购买
257030国联安优势混合29808.4929352.042025-07-240.92702.64708.55%净值 购买
008276财通资管价值发现混合A31981.1929351.722025-07-241.56821.56824.10%净值 购买
001127中银宏观策略混合A29881.1829341.952025-07-241.00801.00805.66%净值 购买
006123国联高股息混合A42613.6129291.272025-07-241.14431.35736.70%净值 购买
011913华夏永泓一年持有混合A34783.6429279.812025-07-241.08581.08584.71%净值 购买
014275易方达北交所精选两年定开混合A29246.2929246.292025-07-241.60871.63079.25%净值 购买
013023平安均衡优选1年持有混合A30219.2229219.102025-07-240.59260.59262.17%净值 购买
002989融通通乾研究精选灵活配置混合A25791.4329187.572025-07-241.08204.43096.73%净值 购买
002064华富产业升级灵活配置混合A24216.8129152.942025-07-241.69641.99646.19%净值 购买
011004永赢鑫盛混合A25278.8529125.562025-07-241.08981.08980.60%净值 购买
016766中欧行业景气一年持有混合A30855.5929104.182025-07-240.89960.89966.80%净值 购买
019521景顺长城价值发现混合A114751.3229102.342025-07-241.25301.253014.01%净值 购买
002264华夏乐享健康混合A30287.4929045.432025-07-241.90901.909018.42%净值 购买
011909广发沪港深价值精选混合C31684.8929030.502025-07-240.66070.66077.48%净值 购买
012589南方港股通优势企业混合C46193.5628986.542025-07-241.04171.041720.18%净值 购买
006122华安低碳生活混合A39675.9528960.472025-07-242.66672.66678.84%净值 购买
000327南方潜力新蓝筹混合A46605.0628943.062025-07-241.90582.135911.81%净值 购买
011834大成投资严选六月持有混合A18403.6828872.812025-07-241.39001.39009.51%净值 购买
009662平安研究睿选混合C29780.1728870.762025-07-240.68600.686016.83%净值 购买
005136华安幸福生活混合A30171.8728790.042025-07-242.06302.063023.25%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
022154华泰柏瑞红利精选混合C17192.9228772.522025-07-241.16271.162715.68%净值 购买
008025汇添富稳健增长混合A30775.4028770.112025-07-241.23581.23582.46%净值 购买
519979长信内需成长混合A35859.1528753.232025-07-241.63753.160515.78%净值 购买
002258大成国企改革灵活配置混合A34145.6428742.442025-07-243.72103.721015.20%净值 购买
008318博道久航混合A20858.3528710.052025-07-241.59611.596115.80%净值 购买
014840招商裕华混合28871.5628708.982025-07-241.02631.026314.41%净值 购买
012457鹏扬数字经济先锋混合C26701.1428708.182025-07-240.69800.698012.96%净值 购买
519773交银数据产业灵活配置混合A31911.5628664.872025-07-241.73451.73459.53%净值 购买
000652博时裕隆灵活配置混合A29139.4828521.802025-07-243.60703.12407.83%净值 购买
151001银河稳健混合30229.8128509.402025-07-241.98695.65173.53%净值 购买
001734广发百发大数据成长混合A28695.5228503.392025-07-241.51801.575015.26%净值 购买
013998中欧瑾添混合A28449.5628451.412025-07-240.89970.89973.16%净值 购买
519156新华行业灵活配置混合A28848.9428446.642025-07-241.00472.36128.71%净值 购买
006218富国生物医药科技混合A30887.2528438.672025-07-242.15032.150330.55%净值 购买
000220富国医疗保健行业混合A30941.7528426.172025-07-243.94103.941024.60%净值 购买
006266永赢智能领先混合A29601.4728400.162025-07-242.01002.010015.68%净值 购买
016065建信智远先锋混合C30392.3028392.622025-07-240.75980.75984.73%净值 购买
007939华夏网购精选混合C34196.8128382.422025-07-241.51601.516010.33%净值 购买
011931华夏时代前沿一年持有混合C29315.3428330.262025-07-240.95100.951013.07%净值 购买
005241中欧时代智慧混合A28583.7228324.352025-07-241.76271.86335.56%净值 购买
014505中银收益混合C28426.1428323.782025-07-241.31791.926511.00%净值 购买
001898易方达大健康混合27449.5028322.542025-07-242.20302.203012.05%净值 购买
000263工银信息产业混合A29257.0728262.192025-07-243.13103.40808.79%净值 购买
019150国联国企改革混合C11133.7928248.812025-07-241.85502.05205.66%净值 购买
009085银华丰享一年持有期混合28941.9528220.122025-07-240.83150.831511.90%净值 购买
011885工银景气优选混合C11378.9428158.942025-07-240.77350.773514.14%净值 购买
013623湘财周期轮动一年持有混合29680.0228154.122025-07-240.84220.84226.57%净值 购买
010122华泰柏瑞优势领航混合A29011.4928147.912025-07-240.80770.80776.21%净值 购买
012689长安成长优选混合C28051.7028140.212025-07-240.58240.58240.57%净值 购买
519738交银周期回报灵活配置混合A32853.8028139.582025-07-241.23621.89522.82%净值 购买
014271大成北交所两年定开混合A28114.3128114.312025-07-241.35101.351011.50%净值 购买
005262鑫元欣享灵活配置混合A23237.6828075.932025-07-241.14271.613710.97%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A29189.5428073.562025-07-241.00251.002526.98%净值 购买
001759嘉实成长增强混合29022.0228061.522025-07-241.54101.54106.28%净值 购买
010457广发睿鑫混合A28787.0728049.402025-07-240.76790.767910.43%净值 购买
013559招商均衡回报混合A28584.0828046.132025-07-240.86260.862617.50%净值 购买
017617华泰柏瑞招享6个月持有期混合A32728.8528019.812025-07-241.09571.11761.03%净值 购买
011650易方达逆向投资混合C29336.8127995.222025-07-241.05061.050613.47%净值 购买
014461平安品质优选混合C29185.4227956.972025-07-240.77490.774920.10%净值 购买
870009广发平衡精选一年持有混合A29760.0427859.602025-07-240.95681.177711.19%净值 购买
014107博时品质生活混合A35978.0827799.652025-07-240.70040.700413.35%净值 购买
959991兴证资管金麒麟领先优势一年持有期混合A29322.3627772.612025-07-241.29031.290317.88%净值 购买
009331鹏华成长价值混合C25328.1327747.042025-07-240.94540.94547.07%净值 购买
011113富国军工主题混合C27797.7627740.122025-07-241.46031.460314.02%净值 购买
010220海富通消费核心混合A34525.8827724.302025-07-241.01621.01625.57%净值 购买
000823银华高端制造业混合A28966.4927722.442025-07-241.17601.311014.96%净值 购买
014727易方达成长动力混合A30270.0027702.732025-07-241.43351.433531.00%净值 购买
010602长城均衡优选混合A28811.0427685.962025-07-240.74220.742216.28%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
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012069天弘安康颐享12个月持有A32047.5027523.012025-07-241.07021.08021.69%净值 购买
010080中欧优势成长三个月定开混合27491.5627491.562025-07-240.70080.700811.13%净值 购买
240001华宝宝康消费品27887.7627472.842025-07-243.14709.1930-0.72%净值 购买
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011196摩根优势成长混合A27928.6627426.482025-07-240.63370.63378.68%净值 购买
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012093鹏华创新升级混合A52845.5827402.682025-07-241.34451.344527.09%净值 购买
012033广发睿盛混合A28008.3927401.512025-07-240.93460.934617.19%净值 购买
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080012长盛电子信息产业混合A27700.1427332.342025-07-241.47972.696513.10%净值 购买
009024海富通科技创新混合C25769.4427301.162025-07-240.74341.003417.22%净值 购买
017998中欧融恒平衡混合A25581.0527270.552025-07-241.42211.422114.72%净值 购买
011876景顺长城医疗健康混合A24290.2627259.802025-07-240.93020.930239.73%净值 购买
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019713博时稳合一年持有期混合C51668.3227179.072025-07-241.04751.09372.18%净值 购买
015294金鹰时代领航一年持有混合C28839.8827147.542025-07-240.68490.684911.29%净值 购买
009806东方红招盈甄选一年混合A31029.3527125.802025-07-241.05791.17113.11%净值 购买
001761广发安宏回报混合A27120.5427119.692025-07-240.83781.192710.98%净值 购买
017606华泰柏瑞轮动精选混合A27260.8727033.652025-07-241.15571.17884.91%净值 购买
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700003平安策略先锋混合29691.8626996.982025-07-245.35805.458019.07%净值 购买
016350招商碳中和主题混合A29498.5426988.342025-07-240.49310.49315.16%净值 购买
019660永赢鑫盛混合C25177.7926975.162025-07-241.08511.08510.50%净值 购买
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022847富国景气优选混合C65019.7526851.222025-07-241.13481.134813.41%净值 购买
002269银华大数据灵活配置定开混合28523.4726838.892025-07-240.91500.91508.67%净值 购买
018071长信均衡优选混合A32694.0626831.772025-07-241.14861.148613.63%净值 购买
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011638广发沪港深价值成长混合C46592.9026822.342025-07-240.85560.855619.16%净值 购买
022488浦银安盛红利量化混合A30094.8026818.672025-07-241.05341.05347.79%净值 购买
008532惠升惠民混合C20641.9026797.292025-07-240.96921.134610.11%净值 购买
007353工银科技创新混合27803.4226794.222025-07-241.68891.688915.30%净值 购买
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019370富国久利稳健配置混合E62983.8326779.182025-07-241.35511.420118.93%净值 购买
009395鑫元安鑫回报混合A8761.3026772.082025-07-241.19221.19222.75%净值 购买
010968博道嘉丰混合C27575.9626769.242025-07-240.73380.733822.08%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
519698交银先锋混合A27131.4926706.632025-07-242.01452.544518.63%净值 购买
003848中银广利灵活配置混合A40204.4826679.142025-07-241.02321.47520.95%净值 购买
001152融通新区域新经济灵活配置混合26995.7126668.222025-07-240.85300.853014.65%净值 购买
012096鑫元鑫动力混合A24115.1226638.552025-07-240.89490.894912.57%净值 购买
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070021嘉实主题新动力混合27454.7226577.982025-07-242.07902.079016.15%净值 购买
012263华宝可持续发展混合C27710.2226561.162025-07-240.90900.909016.31%净值 购买
020152中信保诚景气优选混合C3550.0926495.812025-07-241.70511.705116.30%净值 购买
004975交银恒益灵活配置混合A29208.8826490.182025-07-241.15291.37792.68%净值 购买
015137国富均衡增长混合A28281.7326477.912025-07-240.96760.96769.00%净值 购买
010728中泰兴诚价值一年持有混合A29376.8626475.932025-07-241.35961.35963.80%净值 购买
009910嘉实动力先锋混合C26715.1926462.532025-07-240.84330.843314.83%净值 购买
014273广发北交所精选两年定开混合A26404.3926404.392025-07-241.66921.66928.85%净值 购买
021986财通资管先进制造混合发起式C1637.7126393.732025-07-241.41921.419220.31%净值 购买
012702安信民安回报一年持有混合C31242.9426359.372025-07-241.21991.21994.16%净值 购买
001422景顺长城安享回报混合A22979.3926352.462025-07-241.46301.66002.38%净值 购买
018995景顺长城中国回报混合C30072.7726275.192025-07-241.42501.425010.98%净值 购买
022548泓德悦享一年持有期混合C26245.8326246.922025-07-241.02731.02732.99%净值 购买
001298金鹰民族新兴混合A29191.9526214.462025-07-242.42812.428116.38%净值 购买
013513长安先进制造混合A27113.0626205.482025-07-240.65560.65562.34%净值 购买
005474泰康均衡优选混合A26539.7026162.022025-07-241.58681.58686.75%净值 购买
202027南方高端装备混合A26749.1026153.422025-07-242.32593.180911.88%净值 购买
008905嘉合锦鹏添利混合A28979.9726143.462025-07-241.18881.18885.01%净值 购买
006615工银战略新兴产业混合A26597.7926139.092025-07-242.05752.05758.11%净值 购买
257070国联安优选行业混合26954.8326120.422025-07-242.39822.699222.62%净值 购买
014753长信稳健增长一年持有混合C29047.7526119.282025-07-240.96011.00011.39%净值 购买
010090中信建投医药健康A27439.4026060.772025-07-240.84780.847833.83%净值 购买
001197长盛转型升级主题灵活配置混合26550.0226049.282025-07-240.77700.777015.45%净值 购买
016485中欧成长先锋混合A32128.0526046.692025-07-241.13561.135619.37%净值 购买
011666汇添富数字经济引领发展三年持有混合C27762.2326028.142025-07-240.80940.809415.98%净值 购买
011739华安兴安优选一年持有混合C28473.5026021.062025-07-241.06281.06287.72%净值 购买
009800长盛制造精选混合A26009.6525965.022025-07-241.20251.202512.96%净值 购买
290004泰信优质生活混合26279.3225929.932025-07-240.70331.742220.02%净值 购买
006128银河和美生活混合A26018.3225911.632025-07-241.32211.32218.83%净值 购买
010875泰康品质生活混合C24944.0725895.282025-07-241.26161.26169.60%净值 购买
014472景顺长城远见成长混合A27534.9225881.182025-07-241.19861.198614.56%净值 购买
018130博时ESG量化选股混合A22505.4725874.242025-07-241.40421.404211.00%净值 购买
014647融通先进制造混合A25997.8325869.282025-07-240.86800.970012.92%净值 购买
012160财通资管健康产业混合C35712.5925856.782025-07-241.18171.181723.42%净值 购买
014995中欧量化先锋混合A23279.0325811.642025-07-240.97210.972112.42%净值 购买
012170华夏永顺一年持有混合A31054.7525804.332025-07-241.06541.06543.53%净值 购买
016064建信智远先锋混合A27893.9125803.902025-07-240.76830.76834.83%净值 购买
001405东方红策略精选混合A21340.3325791.682025-07-241.56061.75062.83%净值 购买
016486中欧成长先锋混合C31739.7325748.582025-07-241.11171.111719.14%净值 购买
009782富国兴泉回报12个月持有期混合A26632.7825731.682025-07-240.95500.955017.13%净值 购买
012965招商瑞泰1年持有混合A27977.1425683.212025-07-241.11421.11424.98%净值 购买
011693华安研究智选混合C26899.0925609.532025-07-240.61040.61047.98%净值 购买
001927华夏消费升级灵活配置混合A28506.9625603.172025-07-242.12702.12703.65%净值 购买
020503汇丰晋信新动力混合C67412.6525595.432025-07-241.80381.803812.96%净值 购买
000977长城环保主题混合A26298.6925593.482025-07-241.98441.98445.63%净值 购买
005028鹏华研究精选灵活配置混合25747.1625591.502025-07-242.05692.056916.12%净值 购买
010265鹏华成长智选混合C26126.9725569.112025-07-240.84710.847111.55%净值 购买
070027嘉实周期优选混合26093.2525566.492025-07-242.90403.663014.11%净值 购买
010230南方宝昌混合A27999.3725529.032025-07-241.09851.09855.12%净值 购买
012660华安新乐享灵活配置混合C26295.0125475.432025-07-241.57931.57931.58%净值 购买
018039富国融裕两年持有期混合C25470.1725473.702025-07-240.97220.97228.08%净值 购买
018823国金智享量化选股混合A39889.4125461.722025-07-241.17361.173618.88%净值 购买
008488华商恒益稳健混合27245.2425419.092025-07-241.17791.85598.08%净值 购买
011933工银战略远见混合C26442.6225377.622025-07-240.77560.77568.10%净值 购买
016097东吴兴弘一年持有混合A26630.4225364.142025-07-241.07781.077830.61%净值 购买
003291信澳健康中国混合A27520.4225328.752025-07-242.28802.288017.88%净值 购买
671010西部利得策略优选混合A22811.1425306.282025-07-241.13601.13600.53%净值 购买
012770光大保德信创新生活混合A26726.5825303.862025-07-240.74830.74836.08%净值 购买
006250摩根动力精选混合A26151.0125303.652025-07-242.07382.07384.13%净值 购买
008467博道嘉瑞混合A26333.1225297.192025-07-241.53251.532521.39%净值 购买
017720华夏消费臻选混合发起式C11297.4625272.432025-07-241.14631.14633.87%净值 购买
001203东方红稳健精选混合A27188.7725267.172025-07-241.77341.95542.82%净值 购买
000663国投瑞银美丽中国混合A39153.9725256.192025-07-241.25403.577016.35%净值 购买
012383宏利新兴景气龙头混合C30173.7225243.422025-07-240.74840.748410.69%净值 购买
001400安信鑫安得利混合C31841.0625202.522025-07-241.12261.71370.43%净值 购买
009006创金合信鑫祺混合C31402.8225137.592025-07-241.26781.45853.51%净值 购买
519767交银科技创新灵活配置混合A23816.3125131.022025-07-242.67992.689914.23%净值 购买
017669大成卓远视野混合A26215.2425130.802025-07-241.19401.19409.52%净值 购买
017631富国周期精选三年持有期混合C25095.4025100.852025-07-240.99230.992311.80%净值 购买
005742南方成安优选混合26198.5925090.912025-07-241.65441.654419.55%净值 购买
011914华夏永泓一年持有混合C30522.0725055.982025-07-241.06931.06934.59%净值 购买
519183万家双引擎灵活配置混合A32074.2725045.022025-07-242.32163.461614.68%净值 购买
005711永赢惠添利灵活配置混合25747.2625026.022025-07-241.45471.614720.56%净值 购买
011669长信优质企业混合A26192.3625010.372025-07-240.68650.68656.68%净值 购买
012880国泰景气优选混合A25659.8525004.682025-07-240.89100.891013.47%净值 购买
003823中信建投轮换混合C22759.9724940.172025-07-242.92722.92729.75%净值 购买
007368浙商沪港深精选混合A27588.5124933.002025-07-241.18421.344219.89%净值 购买
018963国泰君安量化选股混合发起D34587.8724930.682025-07-241.30101.301017.47%净值 购买
018993中欧数字经济混合发起A2990.0724923.552025-07-241.94651.946534.93%净值 购买
001280银华聚利灵活配置混合A24946.2124919.422025-07-241.05802.20408.51%净值 购买
014241农银均衡收益混合25679.3324918.282025-07-240.79900.79905.38%净值 购买
015881中欧小盘成长混合C19898.8724904.002025-07-241.36811.368122.68%净值 购买
001722工银银和利混合25045.7624874.532025-07-241.81601.81609.07%净值 购买
011556富国民裕进取沪港深成长C11690.5424848.762025-07-241.79251.792520.71%净值 购买
008576财通碳中和一年持有混合A25268.8924828.062025-07-241.01711.017121.82%净值 购买
013896宝盈成长精选混合C23414.0024804.722025-07-240.86270.862710.32%净值 购买
009820嘉实浦惠6个月持有期混合A26990.4524769.922025-07-241.11701.11702.05%净值 购买
018505景顺长城周期优选混合C56537.2024765.792025-07-241.43021.430219.72%净值 购买
010912国泰成长价值混合A25211.9324754.022025-07-240.78040.78046.00%净值 购买
014859大成慧心优选一年持有混合A23767.1524741.642025-07-241.28331.28335.24%净值 购买
017977信澳优享生活混合A47624.9824738.712025-07-241.16941.169423.75%净值 购买
022092华商研究驱动混合A47005.0024723.412025-07-241.13201.132014.68%净值 购买
002450平安睿享文娱混合A23205.4824717.762025-07-241.80702.604013.15%净值 购买
019788上银丰瑞一年持有期混合发起式C9062.3824693.572025-07-241.17471.17470.73%净值 购买
009246大摩ESG量化混合20397.1324681.642025-07-240.97320.973211.70%净值 购买
005738长城智能产业混合A24551.4824650.172025-07-242.00972.00975.34%净值 购买
012138景顺长城安益回报一年持有混合A27264.9824640.742025-07-241.19741.19744.87%净值 购买
017220永赢合嘉一年持有混合A24857.4024633.882025-07-241.03961.03961.38%净值 购买
006586南方安裕混合C26797.0224632.482025-07-241.10721.40423.12%净值 购买
009791中欧创业板两年定开混合C24615.7924615.792025-07-240.87770.877714.55%净值 购买
002639天弘价值精选混合发起A26094.7624610.012025-07-241.57791.57791.02%净值 购买
519171浦银安盛医疗健康混合A27670.7924604.532025-07-241.33521.585227.86%净值 购买
015305银华鑫峰混合A37273.0524551.172025-07-241.06111.061112.92%净值 购买
006775前海开源优质成长混合26971.0524543.312025-07-240.97700.977010.50%净值 购买
021248兴证全球红利混合C21043.7524523.122025-07-241.11101.16389.60%净值 购买
013189嘉实稳健添利一年持有混合28582.7724511.362025-07-241.04821.04822.16%净值 购买
001174中欧瑾和灵活配置混合C13169.0824488.282025-07-241.39911.39917.61%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
206001鹏华弘泰A16166.9424421.262025-07-241.24276.09160.97%净值 购买
630010华商价值精选混合24569.1424411.722025-07-241.33202.24208.65%净值 购买
000739平安新鑫先锋A12707.9524373.762025-07-242.48103.027012.31%净值 购买
004853广发价值回报混合C23968.7124371.492025-07-241.38971.38972.49%净值 购买
001817易方达瑞兴灵活配置混合I28264.8324351.922025-07-241.51201.56401.20%净值 购买
501066东方红恒元五年持有混合26353.4624349.312025-07-241.45961.45969.13%净值 购买
015128长城产业成长混合C24024.7424296.742025-07-240.92750.92756.28%净值 购买
005888华夏新兴消费混合A36891.7824276.962025-07-242.15412.15414.48%净值 购买
011818鹏扬景阳一年持有混合A26890.9624251.642025-07-241.10341.10342.48%净值 购买
001297平安智慧中国混合24846.5724247.952025-07-240.66000.66009.63%净值 购买
008920永赢科技驱动C25109.7624247.142025-07-241.42441.424425.21%净值 购买
002783东方红价值精选混合A24712.1624234.402025-07-241.14361.53961.72%净值 购买
010018招商瑞泽一年持有期混合A26016.1424196.142025-07-241.13901.13904.84%净值 购买
016818鹏华睿进一年持有期混合A24784.4724175.022025-07-240.97590.975911.47%净值 购买
004685金元顺安元启灵活配置混合24474.5224165.122025-07-245.93485.934820.00%净值 购买
015566万家精选混合C22458.8324158.142025-07-241.68751.813715.65%净值 购买
001204东方红稳健精选混合C23491.4324148.922025-07-241.74081.92382.70%净值 购买
002096博时新收益C20920.6124148.812025-07-241.28462.019716.22%净值 购买
260104景顺长城内需增长混合A25088.3624141.672025-07-247.87909.75502.38%净值 购买
012029广发恒鑫一年持有期混合A28381.2224137.912025-07-241.07241.07243.87%净值 购买
012749华泰柏瑞远见智选混合C25369.4824137.862025-07-240.36690.36695.55%净值 购买
009778长信消费升级混合A25418.3724130.072025-07-240.53610.58615.64%净值 购买
009536汇添富稳健增益一年持有混合A21428.9924126.952025-07-241.13031.13031.45%净值 购买
015413西部利得数字产业混合C11986.2824120.442025-07-241.40241.40245.19%净值 购买
952009国泰君安君得鑫两年持有混合A25231.9724075.232025-07-241.66242.865410.95%净值 购买
023584中欧红利智选混合A24041.8724041.872025-07-241.06241.07206.82%净值 购买
009223宝盈现代服务业混合A35530.7724033.072025-07-241.23501.235023.19%净值 购买
002545东方岳灵活配置混合35829.0824028.722025-07-241.48181.83149.12%净值 购买
320006诺安灵活配置混合25127.7024015.652025-07-242.81003.39008.45%净值 购买
015683景顺长城科技创新混合C56697.9823991.592025-07-241.41681.611821.55%净值 购买
008843同泰远见混合C40710.8423937.332025-07-240.79390.793916.53%净值 购买
002148国寿安保稳惠混合25930.3023933.882025-07-240.99851.38017.55%净值 购买
017244南方前瞻动力混合A25080.0223908.922025-07-241.00481.004812.61%净值 购买
009651海富通成长甄选混合A24836.4323903.572025-07-241.00991.009914.80%净值 购买
015223汇添富进取成长混合A25462.2623899.592025-07-240.81620.816210.33%净值 购买
023632景顺长城新兴产业混合A56703.1123876.112025-07-241.27711.277126.45%净值 购买
013929中银证券恒瑞9个月持有混合A25637.8523831.642025-07-241.00271.00273.19%净值 购买
003594长盛盛崇灵活配置混合A23886.6623826.012025-07-241.27151.602810.66%净值 购买
270050广发新经济混合A24744.1423824.792025-07-242.17662.17666.80%净值 购买
008308华夏见龙精选混合27017.5523813.482025-07-241.25211.25210.19%净值 购买
570008诺德周期策略混合27168.7223801.312025-07-242.73203.627015.32%净值 购买
017600华夏行业甄选混合A29010.8323791.832025-07-241.02101.021012.27%净值 购买
010738大成优选升级一年持有混合A24922.1723777.952025-07-240.96760.96768.46%净值 购买
377150摩根健康品质生活混合A21273.8823750.772025-07-243.19883.19886.08%净值 购买
001217易方达新收益混合C25985.3823730.892025-07-242.77643.09444.84%净值 购买
002350华安安华灵活配置混合A24855.5723730.352025-07-241.77891.778913.23%净值 购买
014878华安价值驱动一年持有混合A25326.7223729.112025-07-240.73830.73838.37%净值 购买
040025华安科技动力混合A40188.2623716.172025-07-245.69206.479012.03%净值 购买
021046平安港股通红利精选混合发起式A15763.1423683.952025-07-241.33761.367613.60%净值 购买
011183广发内需增长混合C22020.2523662.432025-07-241.56801.5680-3.98%净值 购买
014440博时恒鑫稳健一年持有混合A28401.1923661.782025-07-241.07461.07463.16%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
007450兴全多维价值混合C19162.0823622.632025-07-241.97281.972815.19%净值 购买
016593长城远见成长混合C25166.8523616.882025-07-240.77280.772810.24%净值 购买
011892易方达先锋成长混合C18109.8123607.262025-07-241.46881.468863.04%净值 购买
008671银华科技创新混合24402.3723563.012025-07-241.12091.120920.92%净值 购买
011905安信价值启航混合A26046.4123531.202025-07-241.29801.298011.04%净值 购买
002846泓德泓华混合24892.3023524.192025-07-241.87742.57747.90%净值 购买
000011华夏大盘精选混合A23982.4623523.722025-07-2416.117023.373011.26%净值 购买
011287前海开源聚慧三年持有混合24770.7323487.472025-07-240.73170.731710.10%净值 购买
001074华泰柏瑞量化驱动混合A24688.2923476.362025-07-241.52341.523411.95%净值 购买
519908华夏兴华混合A23990.1223475.622025-07-242.75607.23408.55%净值 购买
011427广发价值驱动混合A24470.1223429.432025-07-240.90340.90347.65%净值 购买
009931淳厚欣享一年持有期混合A26326.3723415.652025-07-241.82841.828429.05%净值 购买
011842嘉实兴锐优选一年持有混合C24263.2123399.942025-07-240.76710.767114.80%净值 购买
519020国泰金泰灵活配置混合A21331.0123366.752025-07-242.38502.25227.77%净值 购买
360011光大保德信动态优选灵活配置混合A23352.3523339.152025-07-240.97302.77100.83%净值 购买
010382浙商智选价值混合C24407.4723315.282025-07-241.01811.036315.48%净值 购买
018294景顺长城国企价值混合A43652.3823305.062025-07-241.35441.354412.42%净值 购买
900152中信证券臻选回报混合C25830.7823279.642025-07-240.76710.76714.85%净值 购买
002084新华鑫动力灵活配置混合C24071.1423268.562025-07-241.45671.456714.02%净值 购买
011746南方誉浦一年持有混合A27578.7623261.802025-07-241.05831.05833.25%净值 购买
012054鹏华安康一年持有期混合A28100.7623248.652025-07-241.05291.05292.33%净值 购买
001857易方达现代服务业混合25643.7423231.222025-07-241.90401.90408.12%净值 购买
000279华商红利优选混合23706.1423209.652025-07-240.74202.29906.92%净值 购买
008966博时成长优选灵活配置混合A24126.8123201.672025-07-240.82521.156721.59%净值 购买
010942招商瑞乐6个月持有期混合A17076.3023182.662025-07-241.11671.11671.30%净值 购买
001562易方达瑞和灵活配置混合24986.5923133.392025-07-241.81321.87621.95%净值 购买
021976创金合信红利甄选量化选股混合C38441.0723133.292025-07-241.06611.06617.45%净值 购买
005889华夏新兴消费混合C23330.6423126.282025-07-242.08202.08204.35%净值 购买
005729南方人工智能混合23533.7523120.662025-07-242.33312.333112.53%净值 购买
018131博时ESG量化选股混合C19741.5023095.122025-07-241.38581.385810.84%净值 购买
210008金鹰策略配置混合23842.1123070.152025-07-241.39751.99754.47%净值 购买
002666前海开源沪港深创新成长混合A23754.3423060.762025-07-241.41801.49803.43%净值 购买
011743华夏兴源稳健一年持有混合A27401.8123047.962025-07-241.09471.09476.84%净值 购买
014068工银瑞信悦享混合A23063.0523045.702025-07-240.76260.762611.88%净值 购买
018504景顺长城周期优选混合A17910.5522962.602025-07-241.44031.440319.83%净值 购买
009234鹏华优质企业混合A23561.3622953.962025-07-240.84780.84785.91%净值 购买
008633万家科技创新混合A22993.0222885.282025-07-240.74420.744213.77%净值 购买
001302前海开源金银珠宝混合A22275.5022881.612025-07-241.89001.89007.26%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24040.9322872.202025-07-241.17061.17064.86%净值 购买
001289银华汇利灵活配置混合A24565.4622871.772025-07-241.76861.76861.06%净值 购买
010268太平睿安混合A34501.0822831.072025-07-240.86830.91532.21%净值 购买
860001光大阳光混合A23626.3822810.672025-07-242.08093.81097.90%净值 购买
016022华安优嘉精选混合C27597.9922810.352025-07-241.15001.150010.05%净值 购买
519909华安安顺灵活配置混合A23597.4222807.502025-07-243.56203.867013.84%净值 购买
001314易方达新益混合I23287.3922800.382025-07-242.31102.39701.54%净值 购买
010845宏利波控回报12个月持有混合26777.8322766.902025-07-241.03801.03802.38%净值 购买
260117景顺长城支柱产业混合A29603.6822752.582025-07-241.94502.424013.28%净值 购买
005004交银品质升级混合A27020.0822734.822025-07-241.49181.4918-3.89%净值 购买
012367摩根安荣回报混合C25721.9922713.322025-07-241.05891.05891.60%净值 购买
009058博时科技创新混合C26547.4822702.192025-07-241.61561.61565.48%净值 购买
011708中欧嘉益一年持有期混合A23807.5522669.942025-07-241.04691.046912.93%净值 购买
110002易方达策略成长混合22972.3622637.552025-07-243.62905.632015.90%净值 购买
012299浦银安盛安裕回报一年持有混合A24189.0822601.542025-07-240.94810.94811.99%净值 购买
012086博时健康生活混合A23566.0122600.462025-07-240.68320.683213.68%净值 购买
001724申万菱信多策略灵活配置混合C4967.8322589.252025-07-242.14902.25509.92%净值 购买
013390华夏成长先锋一年持有混合C24004.8922582.542025-07-240.69570.69579.91%净值 购买
010383宝盈基础产业混合A25237.0322564.742025-07-241.19221.192211.69%净值 购买
002016南方荣光C9168.3022550.562025-07-241.59931.59930.83%净值 购买
008715景顺长城价值驱动一年持有混合25249.2922516.812025-07-241.54421.544210.46%净值 购买
014114广发沪港深医药混合A25487.7222509.252025-07-241.10911.109136.00%净值 购买
460005华泰柏瑞价值增长混合A23069.0122450.752025-07-243.33695.335320.12%净值 购买
018382安信红利精选混合C21537.2622444.592025-07-241.30481.315810.14%净值 购买
013993中欧光熠一年持有混合A25735.6722421.732025-07-240.99740.99747.44%净值 购买
016588富国融甄混合A23626.1322420.212025-07-240.84230.84236.84%净值 购买
410001华富竞争力优选混合A22687.8522406.842025-07-241.05743.37415.82%净值 购买
018122永赢数字经济智选混合发起A12687.9322401.222025-07-241.04501.045016.02%净值 购买
013009万家港股通精选混合A17123.9622397.382025-07-241.02011.020120.84%净值 购买
009991华泰柏瑞品质优选C23164.8122374.442025-07-240.72310.723112.74%净值 购买
013243天弘安康颐丰一年持有混合A25411.4822338.542025-07-241.06431.06432.75%净值 购买
040011华安核心优选混合A23029.9222286.642025-07-241.98503.515011.77%净值 购买
011073鹏华安润混合A27497.9722268.952025-07-241.03721.07400.61%净值 购买
014333工银优势领航混合A22556.5422257.912025-07-240.83680.836814.19%净值 购买
009377招商瑞恒一年持有期混合A24602.5022252.592025-07-241.15771.15771.19%净值 购买
013103博时新能源主题混合A22984.4422246.472025-07-240.62170.621712.93%净值 购买
002196金鹰技术领先灵活配置混合C22577.2822238.002025-07-240.88800.88802.90%净值 购买
015059华夏产业升级混合C48040.0822218.032025-07-241.70941.79605.38%净值 购买
121006国投瑞银稳健增长混合22685.1822183.332025-07-242.65663.752610.28%净值 购买
005481银华瑞泰灵活配置混合22759.7122166.652025-07-241.26181.391811.19%净值 购买
012270富国腾享回报6个月滚动持有A22237.6222129.622025-07-241.10751.10751.99%净值 购买
017157华富匠心领航18个月持有期混合A22741.0022128.982025-07-240.96150.96158.00%净值 购买
210004金鹰稳健成长混合23044.1222127.902025-07-242.15902.889013.39%净值 购买
002446广发利鑫灵活配置混合A25862.2722112.782025-07-242.25302.619018.14%净值 购买
018448中欧琪和灵活配置混合E14.8722049.822025-07-241.34471.34471.74%净值 购买
015915永赢医药创新智选混合发起A6861.9322017.152025-07-241.87021.870239.97%净值 购买
001468广发改革混合22382.4122013.622025-07-240.95100.951013.76%净值 购买
011127富国清洁能源产业混合C25109.1922001.752025-07-240.98031.2710-0.26%净值 购买
015696农银绿色能源混合22820.7121976.702025-07-240.70660.70667.34%净值 购买
014611富国核心科技12个月持有混合A22291.3721965.262025-07-241.10871.108717.90%净值 购买
021148财通华臻量化选股混合C27358.3021951.772025-07-241.14991.149912.77%净值 购买
014586银华心兴三年持有混合C24339.3121947.042025-07-240.92910.929110.81%净值 购买
008531惠升惠民混合A13895.9821926.402025-07-240.98861.156010.22%净值 购买
010937交银均衡成长一年混合C22354.9821918.332025-07-240.95241.015417.86%净值 购买
011429前海开源民裕进取22534.0821905.662025-07-240.77380.77385.91%净值 购买
014232博时专精特新主题混合A24249.4021895.592025-07-241.13541.135419.26%净值 购买
010114华宝新兴成长混合A22610.9521895.082025-07-241.18781.187820.44%净值 购买
016021华安优嘉精选混合A36706.7321886.722025-07-241.16511.165110.17%净值 购买
016045华商研究回报一年持有混合A23886.3721828.642025-07-241.03451.034516.88%净值 购买
001287安信优势增长混合A24709.2421823.572025-07-242.94763.343416.98%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
006888诺德新生活混合C33441.2221756.782025-07-241.26011.260146.61%净值 购买
017607华泰柏瑞轮动精选混合C23093.6121693.142025-07-241.14291.16594.79%净值 购买
011302易方达悦盈一年持有混合A24446.7121687.332025-07-241.10991.10993.28%净值 购买
001122鹏华弘利混合A21518.5221680.692025-07-241.68741.79523.20%净值 购买
580003东吴行业轮动混合A21885.6121645.602025-07-240.62540.93591.51%净值 购买
017670大成卓远视野混合C4764.7221643.182025-07-241.18671.18679.42%净值 购买
012004招商价值成长混合C22507.7621640.972025-07-240.75830.758318.43%净值 购买
014901兴证全球兴裕混合C24323.6721640.082025-07-241.00501.00503.29%净值 购买
010394工银健康生活混合C22177.5221625.602025-07-240.82510.825129.77%净值 购买
005689中银医疗保健混合A36505.6921624.262025-07-242.74063.204125.83%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
017034中信建投科技主题6个月持有混合A23163.5921600.722025-07-240.50460.50466.59%净值 购买
001304建信鑫安回报灵活配置混合A22831.3921597.932025-07-241.19401.44907.20%净值 购买
519015海富通精选贰号混合21835.2121576.962025-07-241.39101.71103.88%净值 购买
015383长城久富混合(LOF)C21615.9621576.182025-07-241.58491.58498.94%净值 购买
009740博时研究臻选持有期混合A25268.8921560.452025-07-241.19681.196821.94%净值 购买
011991汇安泓利一年持有期混合A22532.1121552.682025-07-240.96570.96571.30%净值 购买
013517易方达悦浦一年持有混合A24708.8321539.412025-07-241.10871.10872.51%净值 购买
013936广发睿升混合A22500.4921535.232025-07-240.81320.813214.96%净值 购买
006887诺德新生活混合A27793.8121534.082025-07-241.26281.262846.65%净值 购买
008734交银科锐科技创新混合A23074.4021525.862025-07-241.26751.267511.96%净值 购买
011346淳厚鑫淳一年持有混合22545.0021512.952025-07-240.87960.879618.21%净值 购买
009682南方创新精选一年定开混合C21502.5921502.592025-07-240.79410.79419.93%净值 购买
002657招商安裕灵活配置混合A22506.8421493.772025-07-241.82691.82692.62%净值 购买
017619鑫元添鑫回报6个月持有期混合A11171.0121489.482025-07-241.09941.09943.77%净值 购买
015699平安均衡成长2年持有混合A22871.5121489.162025-07-240.86620.866230.94%净值 购买
005347诺德量化优选6个月持有期混合21962.5921449.212025-07-240.69370.693714.42%净值 购买
020359东方红慧鑫甄选6个月持有混合C13155.4121439.682025-07-241.06981.06982.62%净值 购买
009992景顺长城量化成长演化混合A22202.9321384.512025-07-240.93390.933913.36%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C16534.6321364.172025-07-240.81430.814318.96%净值 购买
015127长城产业成长混合A20148.7121354.662025-07-240.94540.94546.45%净值 购买
009025海富通科技创新混合A21903.6121332.562025-07-240.78051.040517.46%净值 购买
519007海富通强化回报混合21232.5621331.582025-07-241.15242.648410.08%净值 购买
015559长江启航混合发起式A12963.5521318.382025-07-240.96790.96793.67%净值 购买
009986天弘创新领航A21998.5721299.792025-07-240.78530.78537.80%净值 购买
000058国联安安泰灵活配置混合A25950.0721297.532025-07-241.55331.96392.02%净值 购买
006769长城研究精选混合A21927.3421294.522025-07-241.15511.15514.85%净值 购买
010306华夏创新驱动混合C21640.8121278.462025-07-240.71660.71663.38%净值 购买
011431宏利消费服务混合A18469.1021272.102025-07-240.80920.809211.52%净值 购买
010537泰康优势企业混合C22800.5721264.382025-07-240.66270.66276.80%净值 购买
519089新华优选成长混合21795.9921252.302025-07-241.92673.933320.72%净值 购买
010997招商品质升级混合C21882.7821240.792025-07-240.72780.727810.56%净值 购买
019189华商品质价值混合A8771.1721167.562025-07-241.56821.568219.39%净值 购买
008894创金合信鑫利混合C19694.6821153.212025-07-241.46561.46560.71%净值 购买
001218国投瑞银精选收益混合A21641.8721149.702025-07-240.91210.93786.84%净值 购买
006696汇添富研究优选灵活配置混合21813.6821148.712025-07-241.00131.25137.93%净值 购买
210001金鹰成份优选混合21375.7221125.812025-07-240.46773.10374.47%净值 购买
021795广发稳信六个月持有期混合A25156.0921097.362025-07-241.01411.01411.72%净值 购买
014311大成优质精选混合A21487.4221078.022025-07-240.88980.889817.56%净值 购买
022211人保红利智享混合A21745.4221063.902025-07-241.11551.115511.23%净值 购买
420003天弘永定价值成长混合A21472.5421031.072025-07-243.01963.35467.50%净值 购买
481015工银主题策略混合A21861.8921028.332025-07-243.27603.27603.54%净值 购买
012442永赢稳健增长一年持有混合E25769.8621008.602025-07-241.19951.19955.51%净值 购买
012358汇丰晋信医疗先锋混合A21605.0120998.632025-07-240.84430.844337.33%净值 购买
481008工银大盘蓝筹混合21553.2720984.982025-07-241.13602.66009.23%净值 购买
000924宝盈先进制造混合A21311.6120965.902025-07-241.84302.155013.21%净值 购买
009005创金合信鑫祺混合A19412.8720947.292025-07-241.29451.48683.62%净值 购买
018940长城景气成长混合C2963.7220931.152025-07-241.30451.304526.42%净值 购买
012485建信汇益一年持有混合A23638.3320896.852025-07-241.05331.05332.54%净值 购买
012202中加消费优选混合A21303.0620866.312025-07-240.92490.92499.12%净值 购买
017999中欧融恒平衡混合C14287.5420865.792025-07-241.40521.405214.56%净值 购买
008664嘉实鑫和一年持有期混合A23414.2220856.862025-07-241.08681.12980.23%净值 购买
010137华泰柏瑞量化创享混合A21264.1620856.462025-07-240.88130.881317.21%净值 购买
012704中银兴利稳健回报灵活配置混合A22246.9120854.662025-07-240.83900.83908.92%净值 购买
011495华泰紫金丰和偏债混合发起C10768.2320800.472025-07-240.97180.97181.26%净值 购买
012953华泰柏瑞恒利混合A25522.6320794.402025-07-241.17781.20150.87%净值 购买
017532平安研究优选混合A13970.5420789.222025-07-241.24551.245515.32%净值 购买
008635华安科技创新混合A21489.6620779.372025-07-241.18821.188212.60%净值 购买
001285易方达新鑫混合I19096.7120774.912025-07-241.52141.71441.22%净值 购买
015989华安碳中和混合A21127.3220704.962025-07-240.89270.892715.74%净值 购买
008962建信科技创新混合A22476.3020696.042025-07-241.32521.325210.73%净值 购买
100016富国天源沪港深平衡混合A21787.1420692.322025-07-242.39904.39009.19%净值 购买
001580南方利安C23409.8220683.832025-07-241.53311.53310.93%净值 购买
021513富国港股通红利精选混合A5384.7920650.202025-07-241.33231.332315.21%净值 购买
010970华夏安阳6个月持有期混合C21511.2020647.672025-07-240.76430.76438.37%净值 购买
016386永赢低碳环保智选混合发起A14313.9420639.692025-07-240.86260.86263.44%净值 购买
003292嘉实优势成长混合A21356.9720637.382025-07-241.28501.285014.32%净值 购买
016605财通资管臻享成长混合A21136.9120597.782025-07-240.99640.996416.10%净值 购买
012443招商瑞鸿6个月持有混合A24637.1520586.862025-07-241.03791.03792.05%净值 购买
008563银河臻优稳健配置混合A29676.4520576.582025-07-241.10481.14181.35%净值 购买
470098汇添富逆向投资混合A21409.2220572.462025-07-243.26503.83407.68%净值 购买
014756鹏华成长领航两年持有期混合A21621.7220569.842025-07-240.74190.741912.49%净值 购买
008704广发高股息优享混合A21032.7720561.422025-07-241.23421.234212.85%净值 购买
011828平安睿享成长混合A21633.2220553.792025-07-240.79690.796923.84%净值 购买
011207创金合信竞争优势混合C19234.9920534.962025-07-240.63540.635410.97%净值 购买
019752海富通悦享一年持有期混合A27434.8620521.012025-07-241.06161.08161.63%净值 购买
006010国融融银灵活配置混合C21453.4420501.122025-07-240.40430.45438.04%净值 购买
017147嘉实积极配置一年持有混合A26125.2220493.762025-07-241.21851.218515.78%净值 购买
007182万家沪港深蓝筹混合A21728.0020490.772025-07-240.80590.805921.57%净值 购买
003877富国久利稳健配置混合A20219.5320481.302025-07-241.35521.612218.93%净值 购买
012023兴业聚乾混合A23726.8920480.532025-07-241.03951.03951.96%净值 购买
008328诺安新兴产业混合21584.4720476.622025-07-241.64161.641612.90%净值 购买
377010摩根阿尔法混合A20694.0420454.582025-07-244.87436.794326.08%净值 购买
010541国寿安保稳和6个月持有期混合A21602.4420424.682025-07-241.14941.14941.94%净值 购买
970007华安证券汇赢增利一年持有混合B23159.7420417.422025-07-241.29931.29937.01%净值 购买
673043西部利得行业主题优选混合C20431.4020416.572025-07-241.14051.68952.40%净值 购买
011247嘉实阿尔法优选混合C21044.1020400.542025-07-240.53220.532212.37%净值 购买
673081西部利得祥运混合A17531.2420391.922025-07-240.83550.96554.79%净值 购买
009378招商瑞恒一年持有期混合C22419.8920339.902025-07-241.13391.13391.09%净值 购买
012879中信建投量化精选6个月持有混合C21905.0820328.562025-07-240.85590.855912.16%净值 购买
001471融通新能源灵活配置混合A20764.8020306.752025-07-241.96302.083014.13%净值 购买
013067富安达中小盘六个月持有混合发起21003.9120304.952025-07-240.68250.682510.28%净值 购买
017974易方达港股通优质增长混合C25458.3120280.802025-07-241.28461.284616.50%净值 购买
014233博时专精特新主题混合C22122.7420279.162025-07-241.11501.115019.11%净值 购买
002036安信优势增长混合C21813.9720269.202025-07-242.89653.287316.92%净值 购买
011812财通安华混合发起C18219.6220265.402025-07-240.98310.98311.75%净值 购买
010617兴业消费精选混合A21354.1620264.632025-07-240.78410.7841-0.10%净值 购买
005967鹏华创新驱动混合16515.6520249.142025-07-241.33961.33962.59%净值 购买
630005华商动态阿尔法混合20720.6820240.212025-07-241.52901.969010.96%净值 购买
011509易方达悦弘一年持有期混合C22005.3220239.612025-07-241.08741.08742.80%净值 购买
001088华宝国策导向混合A20486.0020238.932025-07-240.94200.94202.95%净值 购买
004405国寿安保稳寿混合A20348.5420231.692025-07-241.12711.47981.44%净值 购买
010688招商瑞德一年持有期混合A21628.8520212.312025-07-241.11431.11431.45%净值 购买
002562泓德泓益量化混合A17181.1220211.532025-07-241.35361.883610.89%净值 购买
013296民生加银聚优精选混合21764.6720199.352025-07-240.70070.700715.61%净值 购买
022296天弘安康颐利混合E8739.9020186.402025-07-241.06221.06221.08%净值 购买
019625泉果嘉源三年持有期混合C20160.6420184.042025-07-241.14391.17397.94%净值 购买
001306中欧永裕混合A20890.6820180.222025-07-241.29371.29376.12%净值 购买
012010富国泰享回报6个月持有混合A18217.3220165.712025-07-241.15371.15375.63%净值 购买
010692华夏核心价值混合A20714.1620144.302025-07-240.68900.689011.96%净值 购买
000870嘉实新收益混合20540.8820132.782025-07-241.25601.56903.12%净值 购买
010788华安优势企业混合C20885.0320103.682025-07-240.59750.597516.68%净值 购买
004340泰康兴泰回报沪港深混合A22325.9020102.082025-07-241.60431.60432.54%净值 购买
008793博道嘉元混合A20640.2120090.792025-07-241.53861.538618.76%净值 购买
016174汇丰晋信策略优选混合A14689.9420075.972025-07-241.32321.323211.85%净值 购买
007303京管泰富优势混合A20069.3120069.282025-07-241.14521.155211.10%净值 购买
004505博时新兴消费主题混合A20809.7420046.472025-07-241.63001.63007.10%净值 购买
011501方正富邦汇福一年定开混合A26366.6620039.782025-07-240.89300.89303.00%净值 购买
000742国泰新经济灵活配置混合A20414.6320035.642025-07-242.10503.01103.49%净值 购买
006921南方智诚混合21999.0919978.752025-07-242.07922.079210.68%净值 购买
001407景顺长城稳健回报混合C17394.2519977.532025-07-242.52202.585038.65%净值 购买
019876广发均衡成长混合A7388.7019942.432025-07-241.41461.414620.00%净值 购买
014094南方誉盈一年持有混合A21125.6319913.252025-07-241.16021.16023.69%净值 购买
008175国泰蓝筹精选混合C9837.5119859.042025-07-241.27621.27628.21%净值 购买
009057博时科技创新混合A19545.1019854.362025-07-241.65851.65855.60%净值 购买
009686华夏磐利一年定开混合A19844.5019844.502025-07-241.73741.737416.25%净值 购买
011314农银创新成长混合20238.3219840.922025-07-240.76180.76184.66%净值 购买
011521鹏扬景源一年持有混合A25859.2219838.852025-07-241.08801.08803.02%净值 购买
007082平安高端制造混合A20873.1319833.322025-07-241.52451.524516.83%净值 购买
003343鹏华弘惠灵活配置混合A20268.7419815.652025-07-241.16591.375911.27%净值 购买
014356长信企业成长三年持有混合A19809.6519811.152025-07-240.83240.83245.39%净值 购买
270008广发核心精选混合19991.8219802.272025-07-244.41004.62006.88%净值 购买
001411诺安创新驱动混合A26859.6119788.362025-07-241.09201.20703.12%净值 购买
019300海富通国策导向混合D1469.2719764.092025-07-242.08082.08089.28%净值 购买
004735中欧瑾灵灵活配置混合C31865.0019763.622025-07-241.23921.23920.51%净值 购买
016600万家品质生活混合C25861.5519743.982025-07-242.97072.970721.32%净值 购买
015303鹏扬丰融价值先锋一年持有混合A20708.2719736.252025-07-240.90120.901211.80%净值 购买
006648汇安多因子混合A20618.3119727.942025-07-241.75681.786816.96%净值 购买
012121华夏永润六个月持有混合A23762.1619716.672025-07-241.04251.04252.41%净值 购买
004454前海开源盈鑫C20931.1519628.802025-07-241.66131.94533.22%净值 购买
010779西部利得量化优选一年持有A21944.2019610.112025-07-241.17131.361321.48%净值 购买
004495博时量化平衡混合A19674.4019577.712025-07-241.47561.57978.38%净值 购买
006252永赢消费主题A20268.2119572.202025-07-241.82531.825311.01%净值 购买
008656招商科技创新混合C22199.8519540.732025-07-241.30761.30767.44%净值 购买
013842银华新锐成长混合A19972.6119535.582025-07-240.99050.990510.14%净值 购买
010775博时恒旭持有期混合A21475.8719531.052025-07-241.15671.15674.81%净值 购买
018835广发成长启航混合A10186.1719525.462025-07-241.91881.918820.61%净值 购买
011481广发瑞锦一年定期开放混合19508.9219508.922025-07-240.63700.637010.53%净值 购买
008381前海开源新兴产业混合A20516.7719508.722025-07-240.98430.984311.31%净值 购买
017366泰康新锐成长混合C19874.2719504.092025-07-241.06411.064121.46%净值 购买
008227宝盈研究精选混合A20085.8119495.222025-07-241.40761.407611.48%净值 购买
020358东方红慧鑫甄选6个月持有混合A7950.5919463.092025-07-241.07371.07372.70%净值 购买
016297中欧丰泰港股通混合A23763.3719461.842025-07-241.49411.494132.41%净值 购买
017719华夏消费臻选混合发起式A11426.4519455.802025-07-241.16361.16364.03%净值 购买
017112嘉实优享生活混合A20120.2519423.702025-07-240.74010.7401-1.24%净值 购买
005358东方阿尔法精选混合A20503.9819399.862025-07-240.91150.91157.59%净值 购买
001487宝盈优势产业混合A21437.2719384.732025-07-243.39143.54141.93%净值 购买
010793华安成长先锋混合C20245.5419383.612025-07-240.96290.962917.11%净值 购买
013968广发恒享一年持有期混合C22728.5419383.362025-07-241.05881.08803.55%净值 购买
014189南方专精特新混合A20335.6619378.602025-07-240.85390.853913.23%净值 购买
016251华夏远见成长一年持有混合C19967.2319361.882025-07-241.00691.006914.20%净值 购买
290006泰信蓝筹精选混合19161.9619350.842025-07-241.47411.95189.57%净值 购买
020511金鹰科技致远混合C13707.1919343.362025-07-241.62541.625417.15%净值 购买
011748华泰柏瑞景气成长混合A19978.9619335.842025-07-240.75470.754711.33%净值 购买
010369大成卓享一年持有混合A21507.3919319.432025-07-241.10461.10464.01%净值 购买
008950平安匠心优选混合C10342.0219313.102025-07-241.27561.510618.06%净值 购买
012988嘉合锦明混合C20207.9919264.232025-07-240.78860.78863.52%净值 购买
017425华泰紫金先进制造混合发起C20609.1619258.732025-07-240.93140.93148.86%净值 购买
011467兴业医疗保健混合C20789.4419244.072025-07-240.78590.785918.70%净值 购买
015481中欧睿见混合C20795.0819235.702025-07-240.90880.90884.57%净值 购买
217010招商大盘蓝筹混合19790.9519201.732025-07-242.46503.178013.65%净值 购买
012528广发鑫睿一年持有期混合A19866.3919157.232025-07-240.93560.93568.90%净值 购买
003516国泰融安多策略灵活配置混合A19853.3119150.382025-07-242.58122.581210.12%净值 购买
050022博时回报混合19874.1319132.292025-07-241.98292.854823.30%净值 购买
004083国联安鑫隆混合A19129.4619129.402025-07-241.71031.73532.47%净值 购买
007734南方智锐混合C18402.9119122.952025-07-241.24291.312915.73%净值 购买
005263鑫元欣享灵活配置混合C20022.9619054.142025-07-241.13811.573110.87%净值 购买
003502金鹰鑫瑞混合A19007.5119020.202025-07-241.30161.50661.19%净值 购买
610005信澳红利回报混合A19667.6119009.542025-07-240.75001.28200.40%净值 购买
016046华商研究回报一年持有混合C19773.0418991.922025-07-241.01971.019716.70%净值 购买
023921联博智远混合A18990.4118990.412025-07-181.09631.0963--净值 购买
017422天弘安康颐睿一年持有混合C8716.6418988.242025-07-241.08631.08631.65%净值 购买
014119金鹰时代先锋混合A19547.2918988.152025-07-240.51100.51106.79%净值 购买
519062海富通阿尔法对冲混合A19991.5418986.322025-07-241.02511.43211.11%净值 购买
004129国联安鑫汇混合A18980.0218980.092025-07-241.48131.50733.17%净值 购买
010133南方创新成长混合C19587.0518974.362025-07-240.67720.67729.58%净值 购买
013200南方均衡优选一年持有期混合A23102.6718967.042025-07-241.10871.10876.07%净值 购买
012821易方达悦丰一年持有期混合A20405.5718954.172025-07-241.10431.10433.02%净值 购买
040016华安行业轮动混合20022.9118951.272025-07-242.13792.87398.45%净值 购买
010411长城品质成长混合C19592.0118925.482025-07-240.64220.64228.48%净值 购买
015229华夏低碳经济一年持有混合A19643.0518898.732025-07-240.76460.764625.90%净值 购买
015152东吴嘉禾优势精选混合C16294.3718877.872025-07-241.14131.141334.51%净值 购买
710001富安达优势成长混合A19898.9718875.602025-07-243.54353.543525.95%净值 购买
007040前海联合泳隆混合C22716.0318859.102025-07-241.05191.051915.64%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
010135宏利高研发6个月持有混合A20714.3818826.102025-07-241.24391.24405.53%净值 购买
016117贝莱德先进制造一年持有混合A19351.6918822.372025-07-241.08041.080423.81%净值 购买
001547兴业聚惠混合A12573.9718792.592025-07-241.55311.77721.74%净值 购买
012766广发大盘价值混合C19826.7718790.182025-07-240.71980.719810.55%净值 购买
010225东方红启航三年持有混合B19690.7618785.682025-07-244.39404.394011.04%净值 购买
011011融通产业趋势精选混合A19839.8718779.052025-07-240.79850.798515.26%净值 购买
010900中欧生益稳健一年混合A20456.8318776.332025-07-241.10931.10932.96%净值 购买
013346富荣信息技术混合C13042.2618764.222025-07-240.97280.972810.29%净值 购买
021182中欧价值精选混合C13030.6218750.372025-07-241.28581.296711.57%净值 购买
009526广发聚荣一年持有混合C19136.6418712.642025-07-241.15641.15642.12%净值 购买
009695招商成长精选一年定开混合A18710.6618710.662025-07-240.93880.938818.69%净值 购买
006753天弘港股通精选C21543.9418696.312025-07-241.06291.062912.17%净值 购买
008290华安现代生活混合18742.9018692.732025-07-241.05411.054112.92%净值 购买
010380广发均衡优选混合C19386.9618686.702025-07-240.94700.9470-2.14%净值 购买
001342易方达新享混合A19960.3618686.452025-07-241.61962.31062.47%净值 购买
010533广发恒信一年持有期混合C22867.1818660.702025-07-241.01801.01802.42%净值 购买
000878中海医药健康产业精选混合A19472.5918657.772025-07-241.39502.448023.02%净值 购买
008026汇添富稳健增长混合C19664.4118652.022025-07-241.20801.20802.36%净值 购买
008066汇添富中盘积极成长混合C19657.7718649.032025-07-241.14621.146221.56%净值 购买
010839易方达瑞安灵活配置混合A19959.1818641.892025-07-241.07771.07771.93%净值 购买
009023鹏华稳健回报混合A18144.3618640.742025-07-241.41091.410926.97%净值 购买
003591华泰柏瑞享利混合A25602.7518637.142025-07-241.52281.72120.75%净值 购买
021967西部利得均衡优选混合A15078.0718611.322025-07-241.19911.199116.51%净值 购买
012068嘉实蓝筹优势混合C18772.1718593.842025-07-240.95930.959315.31%净值 购买
002959汇添富盈泰混合19547.4218587.832025-07-241.22501.22505.79%净值 购买
015633中金景气驱动混合发起A14983.8918585.872025-07-241.17551.175510.95%净值 购买
004258国寿安保稳嘉混合A18243.8018553.222025-07-241.17851.50051.95%净值 购买
017221永赢合嘉一年持有混合C18964.5118522.712025-07-241.02901.02901.28%净值 购买
014811平安兴奕成长1年持有混合A19631.3418518.272025-07-240.88540.885420.63%净值 购买
001140工银总回报灵活配置混合A18811.0318511.542025-07-242.09702.09709.28%净值 购买
660003农银平衡双利混合18752.0418510.272025-07-241.47193.07725.01%净值 购买
009715汇添富策略增长灵活配置混合19587.4018490.732025-07-241.13571.135719.90%净值 购买
023922联博智远混合C18483.3618483.362025-07-181.09511.0951--净值 购买
014783招商远见成长混合A18952.3618471.712025-07-240.75300.75308.39%净值 购买
003282中信保诚至裕混合A21188.1218467.402025-07-241.43071.43071.12%净值 购买
013470泰信低碳经济混合发起式C20379.3518453.292025-07-240.69770.697719.45%净值 购买
001147中欧瑾源灵活配置混合C22482.7618440.352025-07-241.51131.511311.06%净值 购买
005668融通新能源汽车主题精选混合A18822.2618407.572025-07-242.08852.08859.34%净值 购买
121010国投瑞银瑞源灵活配置混合A25461.4318402.992025-07-243.24253.50098.31%净值 购买
008983财通科技创新混合A19457.7118380.322025-07-241.14401.144028.94%净值 购买
080001长盛成长价值混合A18859.1718375.752025-07-241.72754.56184.07%净值 购买
012065嘉实民安添复一年持有期混合A21249.1018375.502025-07-241.05001.05002.76%净值 购买
009429鹏扬景沣六个月持有期混合C16385.1018370.852025-07-241.15581.15582.26%净值 购买
240009华宝先进成长混合18654.1418368.912025-07-244.53194.799910.08%净值 购买
012088东方红锦和甄选18个月持有混合A20991.5018359.902025-07-241.10441.10444.19%净值 购买
005477长安鑫禧灵活配置混合A17800.6218317.272025-07-240.37140.371414.77%净值 购买
015505中邮专精特新一年持有混合A19046.6818315.632025-07-240.90080.90088.01%净值 购买
005244国泰聚优价值灵活配置混合A18894.6118298.222025-07-241.67951.679520.31%净值 购买
016131国泰君安品质生活混合发起C13795.5718293.052025-07-240.96250.9625-0.54%净值 购买
004202华夏泰兴混合A26758.4218289.822025-07-241.27891.47361.60%净值 购买
013051汇泉臻心致远混合A19818.2418262.962025-07-240.47150.47154.43%净值 购买
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610002信澳精华配置混合A19352.2218230.702025-07-240.87803.1940-0.11%净值 购买
001106华商健康生活混合18444.2718229.002025-07-240.98301.033015.65%净值 购买
008416鹏扬景瑞三年持有混合A18241.2018220.162025-07-241.32091.32092.44%净值 购买
016454诺安均衡优选一年持有混合A18960.4318214.282025-07-240.95400.954012.30%净值 购买
011376华宝安享混合A21987.1118208.912025-07-241.15641.15641.51%净值 购买
000462农银主题轮动混合A18474.2618204.472025-07-242.82802.828010.78%净值 购买
009781南方产业优势两年混合C19051.3818204.352025-07-240.73390.733911.20%净值 购买
002095博时新收益A20133.7518202.022025-07-241.29052.032116.26%净值 购买
000572中银多策略混合A20299.8018200.592025-07-241.41101.84200.93%净值 购买
001559天弘医疗健康混合C19737.1618196.222025-07-241.58691.586924.02%净值 购买
160627鹏华策略优选灵活配置混合12022.6818143.972025-07-242.93402.49905.65%净值 购买
016378太平消费升级一年持有A18212.7418143.662025-07-240.92050.92055.67%净值 购买
010701恒越内需驱动混合A17227.1818140.762025-07-240.82660.826610.15%净值 购买
011989汇安鑫泽稳健一年持有期混合A19222.3618140.002025-07-240.87640.87641.11%净值 购买
022150诺安精选价值混合C8757.1018127.882025-07-241.90791.907932.83%净值 购买
519198万家颐和灵活配置混合A19327.0418094.122025-07-241.51092.01092.15%净值 购买
070022嘉实领先成长混合18384.5518038.942025-07-242.27002.715012.38%净值 购买
014697南方誉稳一年持有混合A21420.3717999.892025-07-241.15781.15783.36%净值 购买
660005农银中小盘混合18234.3717987.552025-07-242.76633.12836.51%净值 购买
016553南方鑫悦15个月持有混合A20988.8217959.752025-07-241.12311.123114.18%净值 购买
011061广发安悦回报混合C15121.5117952.862025-07-241.22891.24261.36%净值 购买
001510富国新动力灵活配置混合C21540.8617880.172025-07-242.84603.846010.48%净值 购买
013393信澳价值精选混合A18430.9317872.202025-07-240.80760.80768.24%净值 购买
014340长江智能制造混合发起式C17516.1217857.042025-07-241.21971.21979.13%净值 购买
590005中邮核心主题混合A18239.0617842.882025-07-241.98902.14907.69%净值 购买
011070工银成长精选混合C16640.2417778.832025-07-240.77090.770927.51%净值 购买
011937华夏阿尔法精选混合C30043.5317765.482025-07-240.76560.76563.49%净值 购买
010656华商均衡3018705.9117738.172025-07-240.77300.773011.80%净值 购买
013961万家新机遇成长一年持有期混合发起式C18807.2217726.362025-07-240.82490.82494.36%净值 购买
012534嘉实价值驱动一年持有期混合C19386.4617718.282025-07-240.97730.97736.15%净值 购买
003165鹏华弘嘉混合A18834.1617689.122025-07-242.74292.742917.99%净值 购买
009783富国兴泉回报12个月持有期混合C18374.5917679.702025-07-240.93180.931817.00%净值 购买
255010国联安稳健混合A18013.3517672.042025-07-241.08104.036011.79%净值 购买
519755交银多策略回报灵活配置混合A17870.7617668.172025-07-241.54861.68065.52%净值 购买
015006中欧量化动力混合A19765.0117655.692025-07-241.05321.074011.84%净值 购买
013280宏利睿智稳健混合C29226.8317655.652025-07-241.13831.590218.13%净值 购买
010965中银鑫新消费成长混合A19184.8917638.602025-07-241.01991.019911.83%净值 购买
014920银华心选一年持有期混合C19161.0117637.022025-07-241.00781.007811.03%净值 购买
013486尚正竞争优势混合发起C21194.2717590.052025-07-241.17531.17535.99%净值 购买
001375金元顺安优质精选混合C18280.9417588.052025-07-241.34031.340314.28%净值 购买
008348中信建投甄选混合C21646.2717585.382025-07-242.36292.362911.49%净值 购买
014794富国远见优选混合A18509.7617582.032025-07-240.98120.98123.38%净值 购买
002451平安睿享文娱混合C17629.1017574.322025-07-242.09702.483012.98%净值 购买
001415中信保诚新锐混合A18975.3217569.632025-07-241.12361.244311.25%净值 购买
015007中欧量化动力混合C21359.6117564.932025-07-241.03191.052611.67%净值 购买
015440信澳智选先锋一年持有期混合A18262.4417551.712025-07-240.88430.88439.01%净值 购买
002543长城久益混合A17651.5617550.012025-07-241.23511.235110.85%净值 购买
004225国寿安保稳诚混合A17554.5817533.722025-07-241.14561.49175.06%净值 购买
011071鹏华安悦一年持有期混合A22018.2917520.632025-07-241.05871.05874.41%净值 购买
000545中邮核心竞争力灵活配置混合19442.3717513.092025-07-241.56901.56908.58%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
006364招商丰韵混合A17957.0317506.282025-07-241.72931.729337.71%净值 购买
015160南方宝嘉混合A20405.1817496.482025-07-241.08591.08593.70%净值 购买
017769博时信享一年持有期混合A20575.1517494.572025-07-241.04721.04725.64%净值 购买
002746汇添富多策略定开混合17492.4117492.412025-07-241.53101.53104.65%净值 购买
001558天弘医疗健康混合A18684.0217477.112025-07-241.64621.646224.15%净值 购买
000849汇丰晋信双核策略混合A14661.2717465.752025-07-241.42762.27069.02%净值 购买
009908湘财长泽灵活配置混合C19468.5517422.092025-07-241.33731.47813.48%净值 购买
009077红土创新稳进混合A10083.2317411.482025-07-241.30621.35121.83%净值 购买
013711广发成长新动能混合C19856.0117405.552025-07-241.25981.259822.09%净值 购买
009368浦银安盛价值精选混合A18100.1617405.302025-07-240.83550.83555.47%净值 购买
012506东方品质消费一年持有期混合A17832.4617394.862025-07-240.42390.42391.58%净值 购买
005985兴业聚华混合C17863.3417377.232025-07-241.42371.49474.92%净值 购买
014245鹏扬竞争力先锋一年持有混合C18229.7617373.942025-07-240.57160.57162.42%净值 购买
020877中欧景气精选混合C7431.3817372.862025-07-241.36531.376618.71%净值 购买
960003汇丰晋信动态策略混合H18531.4717370.922025-07-242.30072.300719.00%净值 购买
011145华安汇宏精选混合C4977.0117368.102025-07-241.41171.411736.85%净值 购买
019787上银丰瑞一年持有期混合发起式A12779.4317367.202025-07-241.18021.18020.81%净值 购买
020026国泰成长优选混合17681.3517351.582025-07-242.04502.567011.69%净值 购买
001399安信鑫安得利混合A17226.9817341.552025-07-241.15191.75720.47%净值 购买
013958华商鑫选回报一年持有混合A21624.6317337.422025-07-241.51141.511420.00%净值 购买
008187淳厚信睿混合C18600.0717332.792025-07-242.70552.705530.00%净值 购买
020254鹏华盛世创新混合(LOF)C16220.1317331.402025-07-241.32751.32755.69%净值 购买
017288中欧瑾和灵活配置混合E18338.0417326.562025-07-241.47401.47407.69%净值 购买
011527博时恒悦6个月持有混合A20790.9417307.902025-07-241.15171.15174.13%净值 购买
007880朱雀产业智选混合A18055.9817296.782025-07-241.35941.35949.07%净值 购买
009798大成创业板两年定开混合C17292.1817292.182025-07-240.92450.924515.45%净值 购买
010300南方产业升级混合C17817.6017250.682025-07-240.69030.69039.61%净值 购买
006154华安制造先锋混合A14670.1917235.362025-07-243.11593.115919.32%净值 购买
014317广发价值领航一年持有混合A10484.5917224.312025-07-241.80661.806620.68%净值 购买
012576富国诚益回报12个月持有混合A18283.9617222.062025-07-241.14531.14537.20%净值 购买
008132鹏华价值驱动混合17997.0317206.942025-07-241.48131.481313.83%净值 购买
910028东方红内需增长混合A17743.0017202.972025-07-243.31593.762916.54%净值 购买
012078易方达悦夏一年持有混合C18812.2317202.162025-07-241.09761.09763.03%净值 购买
017011广发安润一年持有期混合A20006.4417201.782025-07-241.10131.10132.44%净值 购买
014606招商高端装备混合A16881.2117190.332025-07-240.69990.69995.60%净值 购买
016503永赢新兴消费智选混合发起C12074.7317171.282025-07-241.15161.151624.58%净值 购买
002060东方新策略灵活配置混合C17234.8917170.312025-07-241.20621.206210.99%净值 购买
018439财通资管品质消费混合发起式C9704.7817165.362025-07-241.25171.2517-3.85%净值 购买
013485尚正竞争优势混合发起A13820.7117117.482025-07-241.20361.20366.15%净值 购买
016747浦银安盛光耀优选混合C17622.6517113.142025-07-240.93330.933313.32%净值 购买
001744诺安进取回报混合17750.3517102.872025-07-241.43301.461014.82%净值 购买
011761平安鑫瑞混合A15596.6217075.522025-07-241.07341.07341.31%净值 购买
019789鹏华优质治理混合(LOF)C17111.5517065.152025-07-241.18331.18339.96%净值 购买
373020摩根双核平衡混合A17304.8917057.952025-07-241.46693.163413.80%净值 购买
022490华商恒鑫回报混合A38617.1817046.722025-07-241.10681.106814.56%净值 购买
013157前海开源新经济混合C18168.9617046.682025-07-242.16652.166511.77%净值 购买
016259鑫元安鑫回报混合C2314.0517044.992025-07-241.18491.18492.70%净值 购买
006132万家智造优势混合A17495.5717029.522025-07-242.68933.229215.57%净值 购买
013883交银启明混合C8456.9117019.682025-07-241.33871.504717.41%净值 购买
015970华泰柏瑞景气驱动混合A14061.0617013.592025-07-241.22541.225411.98%净值 购买
009182浙商智多兴稳健回报一年持有混合C19900.0117003.422025-07-241.03761.10512.04%净值 购买
002602易方达丰惠混合23691.1216993.542025-07-241.34901.39502.59%净值 购买
012848大成悦享生活混合A17768.5516980.792025-07-240.91740.91749.62%净值 购买
004357南方智慧混合17275.7616962.802025-07-242.75132.75136.74%净值 购买
011562汇添富稳健盈和一年持有混合17980.3316961.242025-07-241.16051.16053.65%净值 购买
011992汇安泓利一年持有期混合C17671.8016956.222025-07-240.94950.94951.19%净值 购买
013769博时稳益9个月持有混合A18180.3816952.442025-07-241.15481.15483.88%净值 购买
014663富国创新发展两年定开混合A16945.1316945.132025-07-241.18221.182210.45%净值 购买
009141宏利价值长青混合A17245.6016940.062025-07-240.79530.795310.86%净值 购买
000408民生加银城镇化混合A17419.7116931.302025-07-241.89723.262211.73%净值 购买
012235华安聚弘精选混合C17617.7316891.192025-07-240.65260.65268.12%净值 购买
003961易方达瑞程灵活配置混合A18088.8416877.712025-07-242.38312.383117.65%净值 购买
952035国泰君安君得诚混合17698.0916877.602025-07-240.75640.962311.20%净值 购买
010091中信建投医药健康C18470.0916874.392025-07-240.81570.815733.57%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C18138.0616859.592025-07-241.01131.011313.89%净值 购买
012833交银鸿信一年持有期混合A19122.9916837.802025-07-241.06601.06602.39%净值 购买
011283华夏消费龙头混合C17781.1916832.722025-07-240.57930.57933.78%净值 购买
006904泰康产业升级混合A17232.8216829.062025-07-241.87182.04209.42%净值 购买
160603鹏华普天收益混合17041.5816826.252025-07-242.33204.975010.16%净值 购买
011721易方达悦信一年持有混合C18254.2016816.122025-07-241.08761.08763.01%净值 购买
011402汇添富成长精选混合C17112.1116802.672025-07-240.58530.58536.13%净值 购买
011698南方均衡回报混合A17856.3816796.232025-07-241.10131.10137.13%净值 购买
017421天弘安康颐睿一年持有混合A13981.4116790.442025-07-241.09681.09681.75%净值 购买
460009华泰柏瑞量化先行混合A17011.6816789.992025-07-242.24102.788015.46%净值 购买
013770博时稳益9个月持有混合C16624.5216788.802025-07-241.14201.14203.80%净值 购买
013073泰信医疗服务混合发起式C2357.4316784.422025-07-241.37391.373933.97%净值 购买
001765前海开源嘉鑫混合A18855.7116772.242025-07-241.84702.1130-1.28%净值 购买
004959圆信永丰优悦生活混合14073.2316770.692025-07-242.05322.180212.35%净值 购买
011412易方达远见成长混合C16558.7116759.892025-07-241.33781.337862.95%净值 购买
001103前海开源工业革命4.0混合18992.7516742.512025-07-241.82001.94509.51%净值 购买
000566华泰柏瑞创新升级混合A17231.7916715.672025-07-242.28203.49709.29%净值 购买
070006嘉实服务增值行业混合16969.6716674.522025-07-245.97606.51604.82%净值 购买
010287海富通成长价值混合C17141.4716672.712025-07-240.77590.77597.05%净值 购买
016507长城数字经济混合A17151.9316668.362025-07-240.93310.933114.83%净值 购买
009508国金鑫意医药消费C18759.7216663.902025-07-240.63560.635613.80%净值 购买
017478安信睿见优选混合C21539.1816660.682025-07-241.18511.185119.62%净值 购买
009103鹏扬红利优选混合C13841.1216654.292025-07-241.23951.239511.26%净值 购买
015692富国通胀通缩主题轮动混合C20139.9516647.502025-07-244.34804.348018.18%净值 购买
005787中欧新趋势混合C17473.9716619.872025-07-241.19221.796414.13%净值 购买
015564大成弘远回报一年持有混合A17509.9716609.602025-07-241.26081.320810.19%净值 购买
006007诺安积极配置混合A16976.0816584.802025-07-241.27141.27141.12%净值 购买
017994方正富邦远见成长混合C819.0416572.942025-07-241.04451.04450.21%净值 购买
002620中邮未来新蓝筹混合17083.2216532.042025-07-242.62302.623013.16%净值 购买
377530摩根行业轮动混合A17095.7716527.702025-07-242.32062.675615.10%净值 购买
012999招商稳旺混合C18453.2516526.732025-07-241.15541.15543.09%净值 购买
010930大成核心价值甄选混合C18990.0116516.472025-07-241.22801.22806.09%净值 购买
006527富国优质发展混合A19640.9116500.202025-07-241.43741.94648.56%净值 购买
016075华夏智造升级混合A16998.4516489.582025-07-240.96950.96958.83%净值 购买
002119广发安盈混合C10897.8416476.212025-07-241.51261.51261.74%净值 购买
011086易方达瑞康混合A18463.6516475.342025-07-241.10201.10202.23%净值 购买
021381华宝量化对冲混合D15261.5816459.642025-07-241.16511.1651-0.15%净值 购买
014735广发睿合混合C15218.8816457.322025-07-240.94090.94097.52%净值 购买
012949东方红招瑞甄选18个月持有混合A19611.0216452.002025-07-241.08101.08104.82%净值 购买
014765中欧碳中和混合发起A33330.5516450.182025-07-240.71380.71384.02%净值 购买
017770博时信享一年持有期混合C19684.6416437.422025-07-241.03731.03735.53%净值 购买
007732民生加银持续成长混合C17330.4316429.792025-07-241.55671.556717.66%净值 购买
519652银河鑫利混合A16422.6716417.942025-07-241.42801.56001.93%净值 购买
000063长盛电子信息主题灵活配置混合16550.7116409.092025-07-241.40301.40308.09%净值 购买
005521华安红利精选混合A16872.2416404.702025-07-241.09931.165418.23%净值 购买
010293华商量化优质精选混合16904.3916403.652025-07-240.74930.749314.69%净值 购买
017535东方红京东大数据混合C28584.3916395.142025-07-243.17303.173014.76%净值 购买
005764中欧潜力价值灵活配置混合C19478.0016392.402025-07-241.89232.074011.81%净值 购买
001990中欧数据挖掘多因子混合A17019.3516378.732025-07-242.03352.480518.39%净值 购买
020494富达悦享红利优选混合C35844.3416363.222025-07-241.14051.162520.33%净值 购买
011730工银聚享混合C1926.6416349.722025-07-241.19231.192311.42%净值 购买
003734万家瑞盈灵活配置混合A17154.6416323.642025-07-241.35081.350810.99%净值 购买
014175工银价值成长混合A16831.0716300.732025-07-240.93080.930812.92%净值 购买
001742广发百发大数据精选混合E16385.2416291.412025-07-241.06501.065010.71%净值 购买
008811鹏华科技创新混合16815.8316288.962025-07-241.39971.39976.52%净值 购买
009515中欧真益稳健一年混合A17320.5116274.912025-07-241.08701.08702.91%净值 购买
016563金鹰红利价值混合C12186.0516257.372025-07-242.19632.804311.00%净值 购买
009008平安科技创新混合A14038.8816232.472025-07-241.58061.580619.62%净值 购买
004234中欧数据挖掘多因子混合C6374.6116226.362025-07-241.89942.244418.15%净值 购买
016475大成新兴活力混合A26899.4816221.982025-07-241.15311.15318.59%净值 购买
000126招商安润灵活配置混合A17002.4616221.902025-07-241.92352.26756.94%净值 购买
017842农银汇理景气优选混合A17140.0716221.752025-07-241.13341.133410.78%净值 购买
006299恒越核心精选混合A16871.7916216.902025-07-242.16402.164012.43%净值 购买
015967永赢半导体产业智选混合发起A8015.7216214.362025-07-241.29211.292112.76%净值 购买
011681汇添富均衡精选六个月持有混合A16407.9316212.222025-07-241.06471.064712.51%净值 购买
022496嘉实红利精选混合发起式C117999.0416211.362025-07-241.11341.11709.20%净值 购买
007146鹏华研究智选混合17845.3116209.712025-07-242.08492.084915.06%净值 购买
014986东方核心动力混合C16204.9816207.532025-07-241.32511.685111.64%净值 购买
015963汇安品质优选混合A17426.8416193.392025-07-240.74360.74367.91%净值 购买
008245圆信永丰致优混合A14850.0416187.722025-07-241.95411.95416.53%净值 购买
015071鑫元专精特新混合A16559.7516175.212025-07-240.61700.617014.49%净值 购买
000529广发竞争优势混合A16683.8316170.222025-07-243.32183.32189.46%净值 购买
000936博时产业新动力混合A16960.4016166.492025-07-242.64502.67109.80%净值 购买
015005中邮能源革新混合型发起C18179.6116153.792025-07-240.72590.725913.17%净值 购买
016167万家颐远均衡一年持有混合发起C17438.7716138.982025-07-240.85320.85322.72%净值 购买
001835易方达瑞祥灵活配置混合I18049.4416128.832025-07-241.56301.61601.96%净值 购买
020624信澳新能源精选混合C20427.2616128.752025-07-241.67151.671515.53%净值 购买
003715宝盈消费主题混合16812.7216125.312025-07-242.06422.06421.50%净值 购买
009217博时荣丰回报灵活配置混合A17205.2716118.182025-07-240.94020.940222.95%净值 购买
002227长城新优选混合A18419.0016106.012025-07-241.24451.45651.97%净值 购买
006530中欧匠心两年持有期混合C17092.7716092.402025-07-241.22001.528014.99%净值 购买
004868交银股息优化混合16740.7016080.642025-07-241.91881.9188-3.83%净值 购买
004423华商研究精选灵活配置A18237.3116075.532025-07-242.92402.924012.46%净值 购买
006973太平睿盈混合A25539.0216066.872025-07-241.08131.33132.87%净值 购买
016166万家颐远均衡一年持有混合发起A16758.0816051.282025-07-240.86570.86572.85%净值 购买
014160易方达悦融一年持有混合A17884.8016046.042025-07-241.08081.08083.03%净值 购买
860052光大阳光启明星创新驱动主题混合B16414.3316043.142025-07-240.72780.85446.92%净值 购买
015290格林高股息优选混合C8385.4216038.952025-07-241.68001.680019.47%净值 购买
011137广发盛兴混合C16589.6516038.202025-07-240.90590.905916.20%净值 购买
320015诺安行业轮动混合A19402.9516017.772025-07-242.32282.32284.35%净值 购买
017615广发安颐一年持有期混合A19785.6416009.992025-07-241.01681.01682.52%净值 购买
009598景顺长城科创三年定开混合16008.0216008.022025-07-240.80220.802219.06%净值 购买
014449富国融丰两年定期开放混合A16003.1016003.102025-07-241.03581.035813.75%净值 购买
010676光大保德信新机遇混合A16487.8916001.742025-07-241.01431.13906.76%净值 购买
240020华宝医药生物混合A21657.1716001.652025-07-243.67504.575031.34%净值 购买
009065鹏扬景沃六个月持有期混合C18691.9715980.982025-07-241.14131.14132.54%净值 购买
519710交银策略回报灵活配置混合16562.6915969.522025-07-241.50702.2990-3.58%净值 购买
017416中泰元和价值精选混合C15429.7415968.512025-07-241.12531.12538.32%净值 购买
007925平安鑫享混合E13619.3715964.042025-07-241.66161.66161.84%净值 购买
004932招商丰拓灵活混合A20436.4115947.802025-07-241.80591.80598.61%净值 购买
002597兴业成长动力混合A17477.5315937.062025-07-241.56441.78247.33%净值 购买
011001中邮兴荣价值一年持有混合16723.8815933.512025-07-241.01801.01808.10%净值 购买
001181南方改革机遇16032.2015916.972025-07-241.80901.809010.51%净值 购买
009274融通健康产业灵活配置混合C13247.0915908.012025-07-242.70702.707017.75%净值 购买
020558工银健康产业混合A16515.5615907.012025-07-241.48011.480130.58%净值 购买
762001国金国鑫发起A15930.9015875.162025-07-241.07693.10686.49%净值 购买
010825天弘创新成长混合发起式C19850.5715863.022025-07-240.92960.92965.43%净值 购买
004148圆信永丰多策略14391.9915859.322025-07-241.76741.76749.61%净值 购买
022346东海美丽中国C3125.1115842.302025-07-241.26441.26440.75%净值 购买
011383富安达医药创新混合16608.5115827.842025-07-240.64070.640722.50%净值 购买
014746贝莱德港股通远景视野混合A16453.1115819.482025-07-240.90280.902817.64%净值 购买
000264博时内需增长混合A16138.8515809.982025-07-240.88000.76901.38%净值 购买
015320长江新兴产业混合A14141.1015798.422025-07-241.11561.115621.18%净值 购买
202019南方策略优化混合16096.8115792.122025-07-241.81571.835717.93%净值 购买
014949交银恒益灵活配置混合C17844.7915785.352025-07-241.14881.14882.66%净值 购买
018463德邦稳盈增长灵活配置混合C8783.8815760.482025-07-240.95230.95237.78%净值 购买
006398宝盈祥颐定期开放混合A15835.7015751.092025-07-241.12801.12802.04%净值 购买
013041鹏扬景浦一年持有混合A17440.9315748.242025-07-241.10421.10422.86%净值 购买
013144富国安诚回报12个月持有期混合C17082.1715745.592025-07-241.01841.01843.82%净值 购买
011190招商瑞安1年持有期混合A17429.0715736.972025-07-241.13561.13565.76%净值 购买
004265金鹰民丰回报定期开放混合15683.1915682.992025-07-241.03241.551511.19%净值 购买
014625财通稳兴丰益六个月持有混合A16420.7315665.972025-07-240.99310.99311.34%净值 购买
013495信澳产业优选一年持有混合A15472.5515663.082025-07-240.53740.53749.16%净值 购买
012131景顺长城先进智造混合C16266.2315652.102025-07-240.81160.811613.46%净值 购买
004986鹏华策略回报混合15993.9715649.092025-07-241.35741.83479.66%净值 购买
008634万家科技创新混合C16593.3615643.372025-07-240.72390.723913.64%净值 购买
018038富国融裕两年持有期混合A15650.6115637.682025-07-240.97960.97968.18%净值 购买
007416南方致远混合C29390.9215635.272025-07-241.38881.38883.17%净值 购买
014043银华心怡灵活配置混合C7450.3615623.602025-07-242.89802.898012.00%净值 购买
014151国富鑫享价值混合A16004.5415620.572025-07-241.00351.003511.17%净值 购买
014795富国远见优选混合C10695.3015619.222025-07-240.96110.96113.22%净值 购买
009667鹏华安庆混合A15600.3215617.212025-07-241.32971.38576.15%净值 购买
012159财通资管健康产业混合A29661.2715602.552025-07-241.19911.199123.54%净值 购买
006039国富估值优势混合A20754.3515584.012025-07-241.77241.77247.41%净值 购买
001272兴业聚利灵活配置混合A13333.4215557.192025-07-242.35772.452711.71%净值 购买
001173中欧瑾和灵活配置混合A19668.4615552.082025-07-241.49361.49367.83%净值 购买
011741博时成长精选混合C37437.1415551.392025-07-240.97910.979121.27%净值 购买
009400华安添瑞6个月混合A16910.7715548.212025-07-241.21271.24272.90%净值 购买
001822华商智能生活灵活配置混合A16580.8915545.092025-07-241.34101.341020.49%净值 购买
012153博时研究慧选混合A15173.9915543.392025-07-241.48751.487522.05%净值 购买
015138国富均衡增长混合C18728.4415540.812025-07-240.95330.95338.86%净值 购买
018466嘉实稳健添翼一年持有混合C126.1115535.632025-07-241.05381.05381.26%净值 购买
013607广发睿恒进取一年持有期混合A16260.4615530.362025-07-240.91580.91588.86%净值 购买
040020华安升级主题混合A15994.5615522.592025-07-241.70002.20006.52%净值 购买
018295景顺长城国企价值混合C22089.5915518.002025-07-241.34301.343012.24%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
017881工银精选回报混合A11477.5115490.822025-07-241.30441.30445.20%净值 购买
021871兴业聚享6个月持有期混合C38836.9115479.712025-07-241.01881.01881.30%净值 购买
015456信澳领先增长混合C15729.5115474.042025-07-241.45841.45846.36%净值 购买
011687易方达龙头优选两年持有混合A16542.5015469.582025-07-240.91630.91636.88%净值 购买
003805华安新恒利混合A15716.4615466.372025-07-241.42821.42820.96%净值 购买
168601汇安裕阳三年持有期混合16000.6815463.162025-07-241.27411.89618.93%净值 购买
011779易方达稳泰一年持有混合A14036.1215449.492025-07-241.15461.15461.07%净值 购买
519655银河服务混合A15776.1215440.112025-07-241.66911.66918.35%净值 购买
021650东方红红利量化选股混合发起A19070.5415404.692025-07-241.07211.072110.41%净值 购买
005076创金合信优选回报灵活配置混合16147.9615395.012025-07-240.64221.33928.35%净值 购买
011353国联景盛一年持有混合A18146.8115392.942025-07-241.08161.08161.98%净值 购买
016635国联安气候变化混合A15843.2015392.872025-07-240.51310.5131-4.42%净值 购买
011917山证资管品质生活混合A16195.2415375.232025-07-240.70380.70383.64%净值 购买
001922国泰多策略收益灵活配置混合A6240.5515372.222025-07-241.47451.47450.66%净值 购买
011289上银医疗健康混合C12960.2715362.332025-07-240.81860.818626.11%净值 购买
013108华夏先进制造龙头混合C20001.5715358.912025-07-241.09871.098713.48%净值 购买
005522华泰保兴吉年福定开混合15351.8815351.882025-07-241.26351.531514.61%净值 购买
015135工银专精特新混合A15553.4115335.482025-07-240.89410.894110.29%净值 购买
001403招商国企改革主题混合基金16087.8815333.692025-07-241.14901.14905.22%净值 购买
022853中航优选领航混合发起C2264.1915331.732025-07-241.95161.951636.81%净值 购买
519623银河君耀混合A15290.9315326.302025-07-241.53201.59200.29%净值 购买
015880中欧小盘成长混合A15289.6015319.442025-07-241.39351.393522.86%净值 购买
016896中银卓越成长混合C15955.8315318.372025-07-241.01221.012211.39%净值 购买
004605富国新活力灵活配置混合C15303.0715316.022025-07-242.82242.82249.87%净值 购买
002317招商睿逸混合15636.7015305.472025-07-241.76301.76301.67%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
001305九泰天富改革混合A15782.6015285.132025-07-240.99700.99701.53%净值 购买
014506博时成长臻选混合A16050.2615281.232025-07-241.06341.063411.08%净值 购买
000124华宝服务优选混合15622.3815278.832025-07-243.68003.98003.84%净值 购买
012366摩根安荣回报混合A17535.8715271.202025-07-241.07621.07621.70%净值 购买
012889工银兴瑞一年持有期混合C15952.0015267.292025-07-240.80530.805328.64%净值 购买
000754华宝量化对冲混合C18792.2315266.312025-07-241.12931.3593-0.19%净值 购买
001506景顺长城泰和回报混合A18928.4515260.572025-07-241.44001.500010.77%净值 购买
004934圆信永丰消费升级15808.9015259.302025-07-241.30011.44017.22%净值 购买
004905华泰柏瑞生物医药混合A18413.3515253.722025-07-243.08043.080421.90%净值 购买
590008中邮战略新兴产业混合A15395.7815251.982025-07-245.47005.470015.43%净值 购买
010271国富价值成长一年持有期混合A16202.8315251.852025-07-240.98181.127212.04%净值 购买
012530永赢惠添盈一年持有混合15821.4015237.332025-07-240.94680.946812.18%净值 购买
510081长盛动态精选混合15479.6815221.912025-07-241.72654.093610.14%净值 购买
015887国投瑞银行业睿选混合A17275.8215202.022025-07-241.06711.067111.81%净值 购买
010724中欧价值成长混合C15709.0915198.052025-07-240.68330.683311.41%净值 购买
002228长城新优选混合C15919.3415193.182025-07-241.22591.45291.84%净值 购买
206007鹏华消费优选混合15654.9815179.882025-07-243.12503.12508.66%净值 购买
011260金鹰新能源混合A16329.4915177.082025-07-240.95510.95515.01%净值 购买
011735国寿安保裕丰混合C15139.2515136.612025-07-240.95730.95732.65%净值 购买
019894天弘通利混合C21366.5815132.212025-07-242.40102.401010.65%净值 购买
360005光大保德信红利混合A15834.0615131.192025-07-241.85335.30099.07%净值 购买
000214广发成长优选混合19697.7015121.022025-07-241.46602.096010.31%净值 购买
010415华泰柏瑞质量精选混合A15150.1415119.762025-07-240.71430.714344.89%净值 购买
011629银河核心优势混合A15450.6615091.292025-07-240.58350.5835-1.29%净值 购买
005955易方达鑫转添利混合A18635.3515073.142025-07-241.89401.89402.57%净值 购买
001488万家瑞丰灵活配置混合A15049.9715043.302025-07-241.55431.554311.43%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
009135广发恒隆一年持有混合A16293.7115031.442025-07-241.13931.13931.85%净值 购买
010764九泰锐升混合15766.0115025.272025-07-240.78070.780711.58%净值 购买
015687银华乐享混合C17545.1615022.582025-07-240.69190.69198.31%净值 购买
012987嘉合锦明混合A15518.3215018.402025-07-240.80730.80733.67%净值 购买
002120广发安悦回报混合A17285.7015013.572025-07-241.19551.43251.39%净值 购买
005551汇安成长优选混合C21077.7815010.002025-07-241.43851.438529.18%净值 购买
011045中银顺泽回报一年持有期混合C15922.9915001.332025-07-240.90330.90332.02%净值 购买
001610平安鑫享混合C4799.4114998.642025-07-241.63211.63211.76%净值 购买
011552鹏华民丰盈和6个月持有混合A16759.1614995.872025-07-241.11151.11152.24%净值 购买
880007招商资管智远成长混合A15190.4414990.912025-07-240.40241.629512.18%净值 购买
016090中泰玉衡价值优选混合C21278.9614983.772025-07-242.52802.52805.72%净值 购买
610004信澳中小盘混合A15563.3314966.192025-07-241.53702.553016.70%净值 购买
005739富国转型机遇混合18849.9614953.712025-07-241.65061.65067.16%净值 购买
007016富国睿泽回报混合15122.6714950.082025-07-241.71172.091712.16%净值 购买
001382易方达国企改革混合15096.6314941.412025-07-242.17502.17502.11%净值 购买
012845工银瑞信恒兴6个月持有混合C15754.3314923.082025-07-240.76350.76359.79%净值 购买
011305工银创新成长混合C17170.9614921.022025-07-240.66410.664111.97%净值 购买
013357大摩沪港深精选混合C20640.6014900.282025-07-240.81330.813335.69%净值 购买
011288上银医疗健康混合A15488.1214861.202025-07-240.82930.829326.21%净值 购买
010658海富通欣睿混合C13230.5114855.712025-07-241.27861.27864.28%净值 购买
005682财通资管消费精选混合A15452.0214846.242025-07-241.89791.897942.50%净值 购买
015553融通价值成长混合A16034.2714845.522025-07-241.31531.315322.91%净值 购买
013938天弘安康颐养混合E14926.6314834.332025-07-241.13601.13602.23%净值 购买
487016工银瑞信灵活配置混合A16124.5514815.722025-07-242.77073.34389.74%净值 购买
016375招商裕泰混合20973.7714807.712025-07-240.96830.968315.76%净值 购买
012594招商瑞享1年持有期混合A16007.4014805.532025-07-241.09651.13041.45%净值 购买
012147富国大盘核心资产混合14996.6514756.872025-07-240.81950.81956.80%净值 购买
003839易方达瑞通灵活配置混合A14699.4814754.252025-07-242.10952.10953.56%净值 购买
012312长城兴华优选一年定开混合A14739.7514739.752025-07-240.60200.60208.08%净值 购买
166020中欧成长优选混合A28335.0714729.912025-07-241.72172.400513.23%净值 购买
400001东方龙混合14879.8614724.842025-07-241.02563.03713.20%净值 购买
910006东方红启盛三年持有混合A15197.5214718.482025-07-243.54834.11138.42%净值 购买
519779交银沪港深价值精选混合10246.6314707.212025-07-242.05602.151010.84%净值 购买
020967东吴科技创新混合C9080.7814704.872025-07-241.25251.252530.92%净值 购买
010339国投瑞银远见成长混合C15822.0514698.932025-07-240.93690.936911.13%净值 购买
530006建信核心精选混合15086.4614693.972025-07-242.56003.95603.27%净值 购买
009810易方达悦通一年持有期混合A17158.9214691.932025-07-241.15851.15850.98%净值 购买
013630嘉实均衡臻选一年持有混合A15352.6714690.522025-07-240.86640.866412.92%净值 购买
016332长城产业臻选混合A15020.2714688.752025-07-240.97600.976010.03%净值 购买
012410海富通成长领航混合A15107.1314682.792025-07-240.77140.771423.68%净值 购买
010702恒越内需驱动混合C8906.3914678.082025-07-240.79650.79659.91%净值 购买
019281华西优选成长一年持有混合15233.1214667.632025-07-241.09611.09617.51%净值 购买
016504广发核心竞争力混合A19349.5314652.372025-07-241.16171.161717.93%净值 购买
012877富荣福耀混合C14611.7414639.482025-07-240.96990.969923.98%净值 购买
017501招商产业升级1年持有期混合A15022.1014632.422025-07-240.95450.95458.29%净值 购买
015272博时恒益稳健一年持有混合A14708.2814603.502025-07-241.15871.15874.73%净值 购买
008978银华长丰混合发起式14970.2514600.672025-07-241.59531.595311.96%净值 购买
011815恒越优势精选混合15934.0514596.262025-07-240.78360.783632.79%净值 购买
015036银华核心动力精选混合C15173.7514595.852025-07-240.74300.743013.02%净值 购买
019361富国核心优势混合发起式A13258.4714568.122025-07-241.50961.509610.39%净值 购买
014657中欧融享增益一年持有期混合A16838.8414554.682025-07-241.06991.06992.33%净值 购买
013540汇添富稳健睿享一年持有混合D18548.9114544.212025-07-241.03751.03752.19%净值 购买
017869民生加银均衡优选混合C15364.0514537.042025-07-240.80130.80133.29%净值 购买
006905泰康产业升级混合C15135.3614527.292025-07-241.80541.97349.28%净值 购买
015900东方阿尔法兴科一年持有混合A16126.9514527.112025-07-240.89800.89807.13%净值 购买
009332博时恒裕持有期混合A16010.1914517.242025-07-241.00071.00071.89%净值 购买
013010万家港股通精选混合C13916.5814514.652025-07-241.00221.002220.67%净值 购买
017635银华动力领航混合A14973.1714494.642025-07-240.78060.78067.62%净值 购买
010519华夏先锋科技一年定开混合C17137.6914493.932025-07-240.83250.83259.12%净值 购买
011903南方领航优选混合A15030.3914493.722025-07-240.76150.761512.58%净值 购买
004569招商制造业混合C14966.5614472.562025-07-242.15802.158010.16%净值 购买
006038大成景恒混合C14848.3214461.342025-07-243.18753.187520.29%净值 购买
004374华泰保兴吉年丰混合发起A14851.4414447.182025-07-241.83901.934011.02%净值 购买
011135广发价值优选混合C12402.5714433.612025-07-240.87980.8798-3.70%净值 购买
519668银河成长混合14864.0314432.992025-07-240.93353.50934.86%净值 购买
013550汇添富品牌价值一年持有混合A14887.3814432.872025-07-240.89960.89968.87%净值 购买
070002嘉实增长混合14726.6414428.552025-07-2415.694516.37553.15%净值 购买
210003金鹰行业优势混合A15105.1814423.282025-07-241.94012.33016.38%净值 购买
011851天弘先进制造混合A14815.4014422.872025-07-241.08771.087711.70%净值 购买
011306富国低碳新经济混合C13773.4514396.682025-07-242.64602.646022.84%净值 购买
017027鑫元鑫领航混合C37446.6114389.192025-07-240.99580.9958-0.42%净值 购买
001312华安新优选灵活配置混合A16719.8014376.682025-07-241.29701.29702.61%净值 购买
010179大成企业能力驱动混合C13420.0114374.852025-07-241.01961.01966.09%净值 购买
013969华夏永利一年持有混合A15720.5914369.122025-07-241.09691.09692.39%净值 购买
660012农银消费主题混合A14628.8214350.462025-07-243.32733.40731.92%净值 购买
015753上银鑫达灵活配置混合C14377.9014339.062025-07-241.18871.69877.88%净值 购买
016467国泰君安量化选股混合发起C15542.5314338.712025-07-241.29591.295917.47%净值 购买
016248银华创新动力优选混合A14869.2014302.692025-07-240.81800.818012.89%净值 购买
002015南方荣光A18659.8714299.162025-07-241.61031.61030.85%净值 购买
015630申万菱信乐融一年持有混合A10878.0814294.552025-07-241.43361.433615.97%净值 购买
290012泰信行业精选混合A16018.3714291.962025-07-241.70402.460014.59%净值 购买
002144华安新优选灵活配置混合C20573.0514288.712025-07-241.54201.54202.53%净值 购买
015690富国中小盘精选混合C15389.5214253.622025-07-243.32003.320017.81%净值 购买
014872嘉实品质蓝筹一年持有混合A14705.1314253.262025-07-241.06181.061821.57%净值 购买
013624嘉实价值创造三年持有期混合A18894.2014247.642025-07-241.13881.13887.52%净值 购买
161818银华消费主题混合A14938.0314230.592025-07-241.22851.43344.15%净值 购买
009716博时恒盛持有期混合A14676.2014223.922025-07-240.91230.91234.80%净值 购买
009132广发小盘成长混合(LOF)C14881.7814221.832025-07-241.38722.39547.73%净值 购买
011977格林研究优选混合A14866.0914195.122025-07-241.01131.011312.70%净值 购买
014767景顺长城华城稳健6个月持有期混合A16036.2214194.252025-07-241.22681.22685.59%净值 购买
161915万家创业板2年定期开放混合C14187.2814187.282025-07-240.69010.69016.79%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A14459.5314184.542025-07-240.84940.849411.31%净值 购买
019299海富通国策导向混合C7935.7714182.082025-07-242.06692.06699.23%净值 购买
012955国寿安保稳盛6个月持有混合A13920.8914169.692025-07-241.12801.12802.85%净值 购买
006718国融融盛龙头严选混合A16428.6714168.522025-07-241.85031.90036.46%净值 购买
012089东方红锦和甄选18个月持有混合C17044.4814167.692025-07-241.08601.08604.08%净值 购买
050010博时特许价值混合A14445.2214166.682025-07-243.57004.010024.87%净值 购买
010346华泰柏瑞成长智选混合C5085.6414164.682025-07-240.61210.612110.53%净值 购买
009063财通智慧成长混合C13826.3014156.142025-07-241.31421.314238.29%净值 购买
010606创金合信鑫祥混合C2098.7614121.422025-07-241.21301.21302.28%净值 购买
009412易方达招易一年持有期混合A16722.4514119.922025-07-241.20031.20031.29%净值 购买
015254申万菱信消费增长混合C319.8214108.832025-07-241.31801.47909.29%净值 购买
014244鹏扬竞争力先锋一年持有混合A15520.8714107.582025-07-240.58830.58832.63%净值 购买
011471鹏华致远成长混合A14917.4914106.912025-07-240.61680.616810.04%净值 购买
018350万家欣优混合A14348.4314097.142025-07-240.92550.925510.94%净值 购买
014103富安达成长价值一年持有期混合A14329.2614091.412025-07-240.74070.740712.36%净值 购买
011791招商瑞盈9个月持有期混合A15159.7514084.442025-07-241.08971.08971.49%净值 购买
009296南方誉慧一年混合A15345.4714084.322025-07-241.20291.20293.92%净值 购买
009102鹏扬红利优选混合A14216.7314064.702025-07-241.26501.265011.40%净值 购买
000690前海开源大海洋混合14526.1314063.232025-07-241.63201.632014.45%净值 购买
016312中欧优质企业混合C14821.6514062.772025-07-240.93280.932812.21%净值 购买
022714万家新兴蓝筹C14017.6514060.902025-07-242.76262.762618.48%净值 购买
017882工银精选回报混合C5119.5714048.142025-07-241.29101.29105.10%净值 购买
017299汇添富添添鑫多元收益9个月持有混合C14031.3014048.042025-07-241.09751.09754.28%净值 购买
014522汇添富低碳投资一年持有混合A15012.5814011.292025-07-240.72420.72427.80%净值 购买
002482宝盈互联网沪港深混合13737.1714008.462025-07-242.38002.380017.24%净值 购买
022709万家臻选混合C13978.0813995.342025-07-242.92302.923018.52%净值 购买
009230鹏华安和混合A14642.7513992.452025-07-241.37551.37556.91%净值 购买
023633景顺长城新兴产业混合C27509.5313989.662025-07-241.27561.275626.32%净值 购买
013143富国安诚回报12个月持有期混合A15089.6313976.372025-07-241.03391.03393.92%净值 购买
014575鑫元清洁能源混合发起式C14793.6013965.042025-07-240.46790.467912.56%净值 购买
001753红土创新新兴产业混合14236.6913957.582025-07-241.49801.498033.39%净值 购买
000534长盛高端装备混合A14203.2313950.502025-07-243.65604.14409.89%净值 购买
012308国泰价值远见混合A14820.9013947.942025-07-240.71500.71506.68%净值 购买
016874广发远见智选混合C14525.4413938.002025-07-240.80990.809910.67%净值 购买
022785国泰鑫策略价值灵活配置混合E10.2613936.312025-07-241.43921.43920.69%净值 购买
023366南华丰利量化选股混合C27246.2613933.002025-07-241.08091.08097.93%净值 购买
519126浦银安盛新经济结构混合A14443.0513928.992025-07-242.12542.125412.64%净值 购买
011331鹏华远见成长混合A14414.3313926.612025-07-240.82840.828414.83%净值 购买
020510金鹰科技致远混合A11394.3613906.682025-07-241.63831.638317.33%净值 购买
004958圆信永丰优享生活28348.2013891.252025-07-241.88342.243414.14%净值 购买
012449广发睿毅领先混合C18145.2913882.852025-07-242.35672.35673.85%净值 购买
020199万家双引擎灵活配置混合C21088.2913880.102025-07-242.30742.307414.57%净值 购买
009114鹏扬景泓回报灵活配置混合A13803.3313875.972025-07-240.84110.98817.32%净值 购买
012036诺德兴远优选一年持有混合14703.1513868.082025-07-240.83080.83089.24%净值 购买
003305前海开源沪港深核心资源混合C15227.5213863.722025-07-243.99804.028030.27%净值 购买
003025新华红利回报混合14184.3713862.882025-07-241.06781.56948.08%净值 购买
015789永赢高端装备智选混合发起A7149.7513853.672025-07-240.81280.81288.29%净值 购买
001215博时沪港深优质企业基金A14455.4313842.612025-07-241.20301.203015.34%净值 购买
009652海富通成长甄选混合C14911.6813829.292025-07-240.99060.990614.68%净值 购买
001438易方达瑞享混合E9843.7913819.532025-07-243.46783.467863.32%净值 购买
000520上银新兴价值成长混合A13633.7913813.102025-07-241.10002.57807.84%净值 购买
660004农银策略价值混合14048.7213789.122025-07-243.27713.27715.27%净值 购买
001244华泰柏瑞量化智慧混合A14127.6813786.302025-07-241.74221.932515.83%净值 购买
002935泰康恒泰回报混合C13974.1813768.162025-07-241.13151.48483.58%净值 购买
013047富国品质生活混合C24163.9013751.842025-07-241.67651.67653.43%净值 购买
410007华富价值增长混合A14063.8013745.792025-07-242.26723.06728.00%净值 购买
398041中海量化策略混合14252.9513744.832025-07-241.26001.79703.19%净值 购买
008274大成行业先锋混合A14164.8213742.452025-07-241.13521.1352-4.53%净值 购买
003751万家瑞隆混合A12460.7713729.652025-07-241.59181.59183.42%净值 购买
015973工银恒嘉一年持有混合A14298.7113721.412025-07-240.91820.918213.15%净值 购买
004393安信企业价值优选混合A15415.3713715.002025-07-242.02142.425411.04%净值 购买
013326万家景气驱动混合A14402.5413702.772025-07-240.77700.77704.70%净值 购买
004604富国新活力灵活配置混合A20043.6213694.932025-07-242.90062.900610.00%净值 购买
011845博时周期优选混合A14999.3613692.772025-07-240.88150.881518.51%净值 购买
010029富国稳进回报12个月持有期混合A15244.0713656.702025-07-241.28661.28667.85%净值 购买
008468博道嘉瑞混合C13703.6513656.082025-07-241.49021.490221.23%净值 购买
014200建信沃信一年持有混合C14124.8913653.622025-07-240.71710.717114.98%净值 购买
002376国寿安保核心产业混合13645.9513642.902025-07-240.74201.143011.41%净值 购买
007067浦银安盛先进制造混合C18525.7613638.562025-07-241.38441.38449.38%净值 购买
015697华夏磐润两年定开混合A13613.4313613.432025-07-241.19541.195418.30%净值 购买
015358摩根慧享成长混合C14623.2013599.432025-07-240.99830.998312.29%净值 购买
010880南方宝升混合C14093.2413589.692025-07-240.96110.96114.17%净值 购买
007113永赢高端制造混合A13824.2313588.342025-07-241.16201.162033.70%净值 购买
012956国寿安保稳盛6个月持有混合C9200.8213586.232025-07-241.11251.11252.76%净值 购买
007318中银民丰回报混合14387.1013582.042025-07-241.23401.25402.11%净值 购买
020653恒生前海兴泰混合A13545.0513581.762025-07-241.17771.17777.34%净值 购买
012945南方宝裕混合A23447.3513575.502025-07-241.13111.13113.65%净值 购买
012454淳厚鑫悦混合A13776.0913565.302025-07-240.88260.882621.92%净值 购买
009634鹏华安睿两年持有期混合A13576.1313562.302025-07-241.14931.14931.30%净值 购买
017063申万菱信乐成混合A14458.2413553.002025-07-240.70960.70966.21%净值 购买
001437易方达瑞享混合I14906.4013542.862025-07-244.28044.280463.41%净值 购买
014574鑫元清洁能源混合发起式A13717.7713537.262025-07-240.47430.474312.66%净值 购买
370024摩根核心优选混合A13872.6013521.902025-07-243.85864.07367.71%净值 购买
010422海富通消费优选混合C2580.0213519.002025-07-241.13931.139317.19%净值 购买
011458东方鑫享价值成长一年持有混合A14344.5613516.042025-07-240.60750.60757.20%净值 购买
007468中信建投精选混合A11526.9713514.962025-07-242.29142.291412.07%净值 购买
005269华泰柏瑞港股通量化混合A10914.8013491.272025-07-241.43421.434222.57%净值 购买
003882易方达瑞弘混合A13974.0213489.762025-07-242.08632.08633.80%净值 购买
007959方正富邦天恒混合A11412.2613487.172025-07-241.54171.54177.01%净值 购买
001442易方达瑞信混合E10685.3313476.472025-07-241.61551.67352.60%净值 购买
009698华夏成长精选6个月定开混合C13461.4413461.442025-07-241.20441.204414.37%净值 购买
015210前海开源沪港深农业混合C22093.4013456.712025-07-241.19181.191810.54%净值 购买
014499南方转型增长混合C15999.1113452.712025-07-241.90841.90848.68%净值 购买
011404融通鑫新成长混合C14490.0113428.572025-07-241.37761.377621.79%净值 购买
016755方正富邦均衡精选混合C72287.5113413.512025-07-240.98530.98532.19%净值 购买
690005民生加银内需增长混合11858.8013410.992025-07-241.81082.944811.37%净值 购买
016099华安成长创新混合C13332.3513407.902025-07-242.27152.271518.68%净值 购买
012448华夏互联网龙头混合C14382.0913399.302025-07-240.87900.879014.89%净值 购买
162202宏利周期混合14813.1713376.942025-07-243.14295.18798.13%净值 购买
519056海富通内需热点混合12788.8613367.732025-07-242.52492.52496.96%净值 购买
000523国投瑞银医疗保健混合A14175.7913357.462025-07-241.01672.341714.49%净值 购买
010949景顺长城研究驱动三年持有混合25745.3313349.712025-07-241.12071.12079.23%净值 购买
012051申万菱信乐道三年持有期混合14273.2713348.102025-07-240.98870.98879.58%净值 购买
011939博时新能源汽车主题混合C13663.5813345.772025-07-240.71010.71015.42%净值 购买
013369汇添富自主核心科技一年持有混合A13473.3213336.592025-07-241.08541.085422.02%净值 购买
016501华夏半导体龙头混合发起C11951.5113335.702025-07-241.33371.33371.51%净值 购买
015547华商核心成长一年持有混合A14958.1713316.942025-07-240.54620.546220.92%净值 购买
008182方正富邦信泓混合C4844.8013314.822025-07-240.80190.80196.44%净值 购买
012853嘉实远见先锋一年持有期混合C13530.0413312.172025-07-240.77280.772815.34%净值 购买
015092汇安远见成长混合A14315.5813291.782025-07-240.75590.75599.65%净值 购买
001445华安国企改革主题灵活配置混合A13802.7213284.762025-07-242.71702.71707.99%净值 购买
011980国富匠心精选混合A13964.9813270.632025-07-240.97020.970211.75%净值 购买
007385华泰保兴安盈定开混合19023.7013255.102025-07-241.41681.41683.64%净值 购买
001745易方达瑞富灵活配置混合I14846.7413244.572025-07-241.46201.60201.67%净值 购买
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017960招商趋势领航混合A22117.6613176.182025-07-241.12451.12458.22%净值 购买
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005075富国研究量化精选混合A13511.9213135.892025-07-241.67661.676612.24%净值 购买
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001332鹏华弘信混合C24644.1713131.802025-07-241.47111.51710.55%净值 购买
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011261金鹰新能源混合C13919.8913056.492025-07-240.93860.93864.91%净值 购买
008891安信价值成长混合A10883.0613054.012025-07-241.97161.971620.97%净值 购买
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002331泰康安泰回报混合13108.7113043.292025-07-241.55001.55001.91%净值 购买
019136交银启合混合A15932.9113041.542025-07-241.06491.06496.58%净值 购买
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016246天弘新价值混合C14006.6613023.982025-07-241.43741.671710.06%净值 购买
012982华夏创新医药龙头混合C13038.9713021.092025-07-241.00531.005332.64%净值 购买
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023289国泰多策略收益灵活配置混合C8583.1712987.022025-07-241.47351.47350.61%净值 购买
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017537东方红远见价值混合C15853.7012907.712025-07-241.04251.042515.55%净值 购买
013676兴银兴慧一年持有混合A14435.0212906.782025-07-241.15341.15347.33%净值 购买
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006752天弘港股通精选A13619.2112891.582025-07-241.08271.082712.24%净值 购买
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019712博时稳合一年持有期混合A20105.2412821.582025-07-241.04951.09772.24%净值 购买
014922华夏ESG可持续投资一年持有混合A13207.3612810.452025-07-240.90440.90448.05%净值 购买
022189鹏华金城混合A16748.2012807.302025-07-241.08981.089810.72%净值 购买
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001331鹏华弘信混合A10460.7012798.772025-07-241.66171.69300.62%净值 购买
010868华宝安盈混合A14415.4412790.002025-07-241.12421.12427.50%净值 购买
011330鹏华精选群英一年持有混合MOM14382.2112788.842025-07-240.93070.930710.65%净值 购买
015519安信远见稳进一年持有混合A12770.9412775.352025-07-241.13891.138917.47%净值 购买
007243安信核心竞争力混合A13975.4412774.522025-07-241.72351.723512.79%净值 购买
005634汇安行业龙头混合A12955.7012770.872025-07-241.84621.84628.98%净值 购买
021528财通成长优选混合C25953.6112769.142025-07-241.25701.257039.67%净值 购买
011257交银鸿光一年混合C14589.1112753.352025-07-241.04811.04812.60%净值 购买
006377广发趋势动力混合A14129.1012751.022025-07-241.39881.66916.01%净值 购买
009062财通智慧成长混合A12839.7412750.982025-07-241.37111.371138.56%净值 购买
018484财通资管医疗保健混合A20790.5512747.252025-07-241.21771.217723.30%净值 购买
005523泰康颐年混合A13175.6512734.962025-07-241.36481.36481.39%净值 购买
013871招商能源转型混合A13787.6212729.072025-07-240.50880.50885.19%净值 购买
001179德邦大健康灵活配置混合A12688.3212727.982025-07-241.29281.50947.44%净值 购买
011120富国创新科技混合C12890.9212723.822025-07-241.47301.473031.99%净值 购买
000946华夏医疗健康混合C13533.2412713.192025-07-241.85401.854017.12%净值 购买
011355华泰柏瑞港股通时代机遇混合A13981.9612688.162025-07-240.64410.644114.92%净值 购买
012667国联景泓一年持有混合A14713.4812680.162025-07-241.00731.00730.82%净值 购买
013934长江红利回报混合发起式A14461.1612676.142025-07-241.05971.059710.72%净值 购买
014482华夏融盛可持续一年持有混合A13133.0312675.852025-07-240.88140.88148.31%净值 购买
004231中欧行业成长混合(LOF)C11729.4512670.572025-07-241.71901.917012.94%净值 购买
010971华夏永鑫六个月持有期混合A14472.5012670.112025-07-241.05101.05101.89%净值 购买
018554交银启嘉混合A13451.8712658.892025-07-241.13121.131212.34%净值 购买
012002中泰星宇价值成长混合C13323.2812648.882025-07-240.76600.76602.24%净值 购买
010239平安瑞尚六个月持有混合A8315.4412644.712025-07-241.18971.18979.18%净值 购买
900011中信证券红利价值A13632.5512632.632025-07-241.19482.15154.33%净值 购买
009139嘉实瑞成两年持有期混合C13805.3512613.992025-07-241.31911.319117.64%净值 购买
012256安信丰穗一年持有混合A13826.4612612.862025-07-241.16551.16554.01%净值 购买
017876汇添富新能源精选混合发起式A13291.7912597.042025-07-240.83230.83239.03%净值 购买
217002招商安泰平衡混合11919.9112587.672025-07-241.56423.79771.57%净值 购买
014619财通资管稳兴增益六个月持有期混合A13430.3312578.992025-07-241.08741.08743.37%净值 购买
016243广发成长领航一年持有混合A9117.6412574.082025-07-241.79071.840732.79%净值 购买
012052财通资管新聚益6个月持有混合发起式A11550.5912540.942025-07-241.09971.09970.17%净值 购买
010426国投瑞银开放视角精选混合C12066.2312510.212025-07-240.78880.788818.46%净值 购买
910022东方红启航三年持有混合A12971.5412492.842025-07-244.39394.784911.04%净值 购买
014653建信卓越成长一年持有混合A12940.7912488.082025-07-240.87170.871710.66%净值 购买
017829富国时代精选混合C14496.0612473.782025-07-241.13791.137917.39%净值 购买
005805华泰柏瑞医疗健康A16395.1112462.642025-07-242.09882.09888.80%净值 购买
005819国泰优势行业混合A14910.4712448.152025-07-241.77501.77504.37%净值 购买
013052汇泉臻心致远混合C13178.8012425.052025-07-240.46450.46454.34%净值 购买
008720德邦安顺混合C29731.7812405.452025-07-240.93020.9302-0.14%净值 购买
013755中银证券内需增长混合A13537.2812396.172025-07-240.43630.43639.29%净值 购买
020384金信转型创新成长混合发起式C4932.6812389.672025-07-242.34202.709010.49%净值 购买
010337中欧悦享生活混合C12650.3412386.162025-07-240.48150.48154.90%净值 购买
014157国泰君安创新医药混合发起A14473.0012381.942025-07-240.96110.961116.19%净值 购买
550015中信保诚至远动力混合A11465.0312371.312025-07-242.41092.41097.07%净值 购买
016076华夏智造升级混合C13215.8812371.242025-07-240.95400.95408.68%净值 购买
001123鹏华弘利混合C10448.6012360.632025-07-241.67051.75133.13%净值 购买
000850汇丰晋信双核策略混合C13987.0612341.602025-07-241.37402.21708.87%净值 购买
007771同泰开泰混合C15018.1112341.232025-07-241.02091.020913.91%净值 购买
013916国联成长先锋一年持有混合A12875.8012335.542025-07-240.75810.75816.40%净值 购买
011414鹏华宁华一年持有期混合A15010.4312319.652025-07-241.05091.05092.45%净值 购买
012492华商核心引力混合C7993.6812313.562025-07-240.95560.955618.30%净值 购买
013912中欧招益稳健一年持有混合A14488.1012300.952025-07-241.10751.10753.54%净值 购买
018003南方兴盛先锋灵活配置混合C17131.8712299.052025-07-241.79661.866610.96%净值 购买
008846大成民稳增长混合A11139.4712290.602025-07-241.28531.28532.17%净值 购买
017639景顺长城景气优选一年持有期混合A13612.9012277.402025-07-241.20581.205815.09%净值 购买
610006信澳产业升级混合A12752.1912272.812025-07-241.51601.986017.43%净值 购买
011172广发利鑫灵活配置混合C9751.4412264.222025-07-242.21402.577018.02%净值 购买
860009光大阳光稳健增长混合A12656.6012259.812025-07-242.84832.91834.88%净值 购买
004301国寿安保稳信混合A12258.0612259.092025-07-241.24361.47946.76%净值 购买
009597泰康创新成长混合C10298.7712250.762025-07-240.97440.97449.61%净值 购买
005294诺德新宜灵活配置混合12274.9312246.292025-07-240.96910.96910.88%净值 购买
003484金鹰鑫益混合A12454.4812238.312025-07-241.19921.44422.79%净值 购买
240017华宝新兴产业混合12376.2912228.802025-07-242.18242.630417.34%净值 购买
006649汇安多因子混合C12643.0812220.952025-07-241.69971.729716.82%净值 购买
008961华商科技创新混合12596.6212215.982025-07-241.71941.719416.52%净值 购买
017458长城创新驱动混合C10478.9912214.222025-07-240.87740.87748.54%净值 购买
011144华安汇宏精选混合A10256.6412212.362025-07-241.44871.448737.02%净值 购买
022286长城医药产业精选混合发起式A1604.0812210.082025-07-242.07172.071741.56%净值 购买
017868民生加银均衡优选混合A12657.0212203.702025-07-240.80850.80853.39%净值 购买
011532工银聚丰混合A6313.9612203.562025-07-241.19161.19160.85%净值 购买
018381安信红利精选混合A12894.0712202.972025-07-241.32191.332910.27%净值 购买
012577富国诚益回报12个月持有混合C14374.4612193.252025-07-241.12751.12757.10%净值 购买
000805中银新经济灵活配置混合A14650.0512178.792025-07-241.84901.849011.25%净值 购买
970033东海海睿进取灵活配置混合B7462.5112173.732025-07-240.56160.56166.12%净值 购买
010539浙商智多金稳健一年持有期A12236.6512170.562025-07-241.08941.10045.96%净值 购买
010453广发瑞福精选混合C14710.9512161.602025-07-240.86410.86419.14%净值 购买
002919东吴智慧医疗量化混合A12168.1512148.192025-07-241.03391.033934.82%净值 购买
014702中欧量化动能混合C12799.8612144.562025-07-240.95750.957512.19%净值 购买
011872中邮悦享6个月持有期混合A13013.0112137.082025-07-241.10551.10551.45%净值 购买
009959长安鑫悦消费混合C12549.4312117.372025-07-240.84120.84129.36%净值 购买
015097东财数字经济C20906.1712114.512025-07-241.16711.167137.23%净值 购买
005207南方高端装备混合C17835.8112113.682025-07-242.18903.025011.66%净值 购买
003238新华外延增长主题灵活配置混合12168.0212111.132025-07-241.40892.118913.93%净值 购买
010033安信成长精选混合A12399.6912095.952025-07-241.17491.174938.57%净值 购买
021514富国港股通红利精选混合C3438.4512093.912025-07-241.33581.335815.13%净值 购买
010707安信平稳合盈一年持有混合A13054.7712083.312025-07-241.09011.09011.17%净值 购买
011277上银科技驱动双周定期可赎回混合A12566.9312080.522025-07-240.41160.411614.91%净值 购买
002967浙商大数据智选消费混合A14224.6512078.182025-07-241.89901.899010.79%净值 购买
006430凯石澜龙头经济一年持有混合12978.1212071.172025-07-240.79981.519832.57%净值 购买
017083鹏华安锦一年持有期混合A17113.5112055.002025-07-241.07041.07046.88%净值 购买
021431景顺长城精锐成长混合A12247.2212035.342025-07-241.03281.032822.22%净值 购买
017130国投瑞银比较优势一年持有混合A13524.9412032.732025-07-241.04951.04959.88%净值 购买
013514长安先进制造混合C10261.6912027.562025-07-240.64350.64352.22%净值 购买
023103圆信永丰医药健康C9888.9012008.802025-07-242.24112.241121.00%净值 购买
004721华夏睿磐泰茂混合C12933.1412005.692025-07-241.35161.37262.78%净值 购买
002779新疆前海联合新思路混合C11999.7411999.032025-07-241.73892.23894.89%净值 购买
001891中欧成长优选混合E11732.8511998.152025-07-241.79342.532513.23%净值 购买
020444华西研究精选混合发起13276.1211988.512025-07-241.07461.074615.47%净值 购买
003045东方红战略精选混合C12396.3811988.242025-07-241.36241.41243.45%净值 购买
920928中金进取回报混合C11873.1211985.272025-07-240.97530.97539.45%净值 购买
018424路博迈中国机遇混合A10118.5011981.462025-07-240.98780.98788.34%净值 购买
050012博时策略混合12220.4911972.632025-07-241.15901.428016.37%净值 购买
001723华商新动力混合A12002.1211972.412025-07-240.78630.78639.38%净值 购买
012569天弘高端制造混合C12422.4711970.292025-07-240.87070.870715.40%净值 购买
011432宏利消费服务混合C18447.4311960.262025-07-240.78810.788111.38%净值 购买
008127广发趋势优选灵活配置混合C12875.6011945.652025-07-241.65991.73692.01%净值 购买
015849富国创新企业灵活配置混合(LOF)C14320.5911934.972025-07-242.00152.00154.72%净值 购买
014996中欧量化先锋混合C12506.0411919.122025-07-240.95220.952212.25%净值 购买
003283中信保诚至裕混合C14249.1311897.562025-07-241.28231.28231.10%净值 购买
519091新华泛资源优势混合12264.4211863.502025-07-245.76075.760716.15%净值 购买
021975创金合信红利甄选量化选股混合A17133.0011862.502025-07-241.07021.07027.60%净值 购买
014158博时浦惠一年持有期混合A12468.6311853.082025-07-241.01961.01968.63%净值 购买
009710诺德新盛灵活配置混合C11851.2411846.422025-07-241.01501.26300.65%净值 购买
004750广发鑫和A13151.2111846.422025-07-241.45521.48851.90%净值 购买
011713中信保诚盛裕一年持有混合A13581.1611823.132025-07-240.94320.94322.41%净值 购买
570005诺德成长优势混合18036.1111811.742025-07-241.12803.09908.88%净值 购买
022590中信保诚幸福消费混合C11805.5411805.212025-07-241.52311.52316.16%净值 购买
016298中欧丰泰港股通混合C23034.1311802.642025-07-241.46241.462432.14%净值 购买
010732广发创新医疗两年持有混合C12298.9411784.442025-07-240.83160.831630.24%净值 购买
001924华夏国企改革混合12125.4911771.362025-07-241.29801.29808.71%净值 购买
005437易方达易百智能量化策略A9188.0111769.312025-07-241.37451.374520.89%净值 购买
009932永赢稳健增长一年持有混合A12920.2111761.332025-07-241.21941.21945.60%净值 购买
010205国寿安保裕安混合A11815.0711757.492025-07-241.17571.19579.79%净值 购买
014755华安景气优选混合C14093.4011755.622025-07-241.13141.131419.33%净值 购买
011877景顺长城医疗健康混合C7284.0811755.462025-07-240.91570.915739.59%净值 购买
010941大成安享得利六月持有混合C2380.7911744.442025-07-241.11321.11321.19%净值 购买
006058民生加银新兴成长混合18278.8311734.592025-07-241.19971.19979.19%净值 购买
015357摩根慧享成长混合A12140.7611733.342025-07-241.01611.016112.46%净值 购买
011394中欧融益稳健一年混合C5212.4811717.802025-07-241.13871.13871.17%净值 购买
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018555交银启嘉混合C12354.9811696.982025-07-241.11361.113612.12%净值 购买
001660富安达行业轮动混合11677.1811696.082025-07-241.38001.38009.96%净值 购买
013636国投瑞银策略回报混合A11963.1911684.382025-07-240.93990.939911.73%净值 购买
000339长城医疗保健混合A13213.9311678.662025-07-243.55303.553030.45%净值 购买
013995嘉实融惠混合A12710.8911672.142025-07-241.09811.09812.49%净值 购买
012520大成核心趋势混合C15327.2211643.642025-07-241.18531.185320.46%净值 购买
011111华泰柏瑞行业严选混合A11948.8011634.832025-07-240.64670.646711.56%净值 购买
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090020大成健康产业混合A12493.4511615.852025-07-241.42801.428023.53%净值 购买
002088国富新机遇混合C9093.1811605.182025-07-241.59701.70401.20%净值 购买
005664鹏扬景欣混合A12816.7211603.762025-07-241.49501.49502.00%净值 购买
017012广发安润一年持有期混合C13118.6311589.282025-07-241.09201.09202.33%净值 购买
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014513金鹰远见优选混合A12468.2911577.312025-07-240.97400.974015.88%净值 购买
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011358华泰柏瑞品质成长混合C11906.8211556.772025-07-240.63350.633512.02%净值 购买
015026鹏华增华混合A12117.5711532.682025-07-240.80680.806812.62%净值 购买
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016500华夏半导体龙头混合发起A18782.1411517.342025-07-241.35081.35081.62%净值 购买
005732富国臻选成长灵活配置混合A10999.7111516.412025-07-242.21752.217517.68%净值 购买
001636万家瑞益灵活配置混合C11943.2611512.152025-07-241.54071.54072.03%净值 购买
000550广发新动力混合11869.9211503.062025-07-241.89201.892010.19%净值 购买
006243中银双息回报混合A11271.8711500.992025-07-241.77871.81879.18%净值 购买
217012招商行业领先混合A11796.9911498.392025-07-241.85302.153013.06%净值 购买
013184广发恒阳一年持有混合A13050.4811475.582025-07-241.06241.06244.61%净值 购买
009347国联价值成长6个月持有混合A11688.0711463.172025-07-240.73560.735613.98%净值 购买
002103招商康泰灵活配置混合11821.5411462.162025-07-240.85401.11308.79%净值 购买
000612华宝生态中国混合A11753.2211456.862025-07-243.47403.67406.37%净值 购买
011869中信建投远见回报混合C12028.9311450.702025-07-240.88170.881717.20%净值 购买
002601中银证券价值精选混合11854.3911446.332025-07-241.11841.11846.18%净值 购买
013726惠升惠诚稳健一年持有混合A11937.5111444.372025-07-241.00221.00222.51%净值 购买
016091汇泉匠心智选一年持有混合A11985.8311440.122025-07-241.01011.010111.33%净值 购买
010558汇安鑫利优选混合A11847.5211437.072025-07-240.71400.71408.86%净值 购买
002160南方驱动混合11796.3311431.992025-07-242.67542.67547.11%净值 购买
014115广发沪港深医药混合C14387.6111427.102025-07-241.09351.093535.89%净值 购买
162203宏利稳定混合11686.1411423.372025-07-241.67223.61229.21%净值 购买
014701中欧量化动能混合A18043.6711417.912025-07-240.97600.976012.36%净值 购买
019362富国核心优势混合发起式C8549.4611407.712025-07-241.49441.494410.22%净值 购买
024260长信汇智量化选股混合E--11407.502025-07-241.01191.0119--净值 购买
010637财通安盈混合C11390.9111391.362025-07-241.11111.11115.88%净值 购买
020726建信灵活配置混合C5097.7711388.802025-07-241.55941.559422.68%净值 购买
011462东吴兴享成长混合C8069.3411379.102025-07-241.03311.033129.27%净值 购买
013662华安研究领航混合C11784.5811372.072025-07-240.68830.68838.21%净值 购买
007518东方阿尔法优选混合A11086.2111371.922025-07-240.93730.93736.79%净值 购买
620004金元顺安价值增长混合15737.5211343.252025-07-240.63680.636811.29%净值 购买
017721华夏汽车产业混合A12549.2811342.982025-07-241.04491.044910.54%净值 购买
005143国联沪港深大消费主题C5506.2711341.192025-07-240.89970.899718.62%净值 购买
013392广发港股通优质增长混合C25354.6911340.862025-07-241.23341.233415.80%净值 购买
003397银华体育文化灵活配置混合A11044.9111340.402025-07-241.68801.688020.40%净值 购买
013674长城价值甄选一年持有混合A11905.4211338.672025-07-240.92840.928419.70%净值 购买
017533平安研究优选混合C5922.9111337.022025-07-241.22231.222315.09%净值 购买
017493东方红新动力混合C13110.1111334.632025-07-245.08305.083014.59%净值 购买
012102国寿安保低碳经济混合A11328.2511327.702025-07-240.67710.677113.04%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C10581.4211325.392025-07-241.15801.158033.72%净值 购买
016620万家颐和灵活配置混合C11361.7811309.542025-07-241.48981.48982.02%净值 购买
002116广发安享混合A15223.1011306.722025-07-241.26601.50681.10%净值 购买
015286国投瑞银产业转型一年持有混合C11861.8111286.542025-07-240.64180.641817.74%净值 购买
360016光大行业轮动混合11590.8711284.862025-07-241.63202.69501.87%净值 购买
013107华夏先进制造龙头混合A12214.6611284.442025-07-241.12341.123413.65%净值 购买
012981华夏创新医药龙头混合A11653.1011277.092025-07-241.02871.028732.84%净值 购买
015652国投瑞银瑞利混合(LOF)C13242.4911259.872025-07-242.39912.39917.91%净值 购买
012583交银品质增长一年混合C11590.7911252.332025-07-240.71310.7131-3.69%净值 购买
005119银华智荟内在价值灵活配置混合发起A12186.9111252.182025-07-241.90821.908210.52%净值 购买
002055国泰兴益灵活配置混合C3053.2411252.072025-07-241.34001.526010.65%净值 购买
005741南方君信混合A11629.7411246.952025-07-242.25732.257310.62%净值 购买
011369华商均衡成长混合A10506.2611238.652025-07-241.09691.096935.97%净值 购买
010234华泰柏瑞量化增强混合C12070.1311238.242025-07-241.43001.522011.20%净值 购买
007203银河新动能混合A11465.1311237.492025-07-241.66721.667210.87%净值 购买
007101中欧远见两年定开混合C17136.2711227.702025-07-240.76081.39150.30%净值 购买
000714诺安稳健回报混合A4493.0811216.342025-07-241.53001.698016.08%净值 购买
014718富国天旭均衡混合A12010.3211211.502025-07-240.78850.78857.81%净值 购买
009314广发双擎升级混合C11943.6411207.242025-07-241.88301.88305.38%净值 购买
011065南方誉享一年持有期混合C12963.6111176.622025-07-241.06531.06532.63%净值 购买
010551淳厚欣颐一年持有期混合12855.3211176.382025-07-241.29621.29626.26%净值 购买
019244汇丰晋信龙腾混合C8461.7511173.932025-07-241.18201.182022.67%净值 购买
005903宏利绩优混合A17000.6211167.662025-07-241.55621.797222.60%净值 购买
013210金鹰大视野混合C10661.4011166.822025-07-240.78430.784316.11%净值 购买
011181长盛成长龙头混合A11610.1611160.342025-07-240.57580.57585.54%净值 购买
013250红土创新智能制造混合型发起式A11529.0511154.892025-07-240.68630.68639.95%净值 购买
004927中航军民融合精选C10068.1511135.612025-07-241.47371.473711.78%净值 购买
004252国泰安益灵活配置混合C10509.9211112.012025-07-241.45971.555710.65%净值 购买
005596建信战略精选灵活配置混合A11372.1411087.562025-07-242.06342.06344.31%净值 购买
005876易方达鑫转增利混合A12271.4811079.892025-07-242.24792.247911.22%净值 购买
015287永赢优质生活混合A11180.2611078.442025-07-240.91650.91655.03%净值 购买
002031华夏策略混合11342.4911076.832025-07-244.66405.26405.14%净值 购买
011550湘财创新成长一年持有期混合A11582.3011072.002025-07-240.63020.63026.99%净值 购买
620006金元顺安消费主题混合11035.6911060.202025-07-241.75531.82538.59%净值 购买
012878中信建投量化精选6个月持有混合A11880.6211051.322025-07-240.86970.869712.28%净值 购买
002837华夏网购精选混合A11797.1911036.402025-07-241.54601.546010.35%净值 购买
010962中银鑫新消费成长混合C9957.1611032.842025-07-241.00411.004111.72%净值 购买
009206兴银丰运稳益回报混合C12035.1111030.752025-07-241.55281.552810.40%净值 购买
009419宝盈祥明一年定开混合A11018.6011018.602025-07-241.06751.06750.70%净值 购买
010238安信创新先锋混合发起C11152.9711010.752025-07-240.67900.679014.31%净值 购买
016997创金合信产业臻选平衡混合A11411.2011008.872025-07-240.87750.87758.55%净值 购买
017216国投瑞银策略智选混合A11699.8211004.802025-07-241.03531.035311.22%净值 购买
970008华安证券汇赢增利一年持有混合C12338.5810992.572025-07-241.35251.35257.23%净值 购买
017794交银启盛混合A11449.5110978.272025-07-241.09361.093620.63%净值 购买
000199国泰量化策略收益混合A15726.5310977.012025-07-241.53912.076413.15%净值 购买
014558华商品质慧选混合A11389.8210973.192025-07-241.02931.029323.23%净值 购买
006253永赢消费主题C11675.0010963.312025-07-241.79881.798810.95%净值 购买
012009易方达稳健回报混合C11771.3710962.552025-07-240.90140.90145.05%净值 购买
690011民生加银积极成长混合发起式11971.5010954.922025-07-242.77472.774711.34%净值 购买
004657金鹰民富收益混合A11529.4610948.832025-07-240.98170.98174.45%净值 购买
310388申万菱信消费增长混合A9698.2110936.462025-07-241.41002.81309.39%净值 购买
012253鹏扬景润一年持有混合A12776.9010934.102025-07-241.09911.09912.74%净值 购买
004100鹏华安益增强混合D11846.0510931.802025-07-241.38021.41271.35%净值 购买
010127平安价值成长混合C11195.4210931.622025-07-240.92110.921123.55%净值 购买
206002鹏华精选成长混合A11356.2910929.952025-07-242.40242.776411.07%净值 购买
008989大成科技创新混合C11213.0710911.602025-07-241.79061.790630.34%净值 购买
005295诺德天富灵活配置混合10926.7110908.432025-07-240.96591.11590.11%净值 购买
006449浙商汇金量化精选混合11321.6510899.842025-07-241.07281.072813.60%净值 购买
009654大成丰享回报混合C18952.6510899.532025-07-241.12551.12552.36%净值 购买
006101平安优势产业混合C11340.2810888.252025-07-241.93512.184115.10%净值 购买
010031华泰柏瑞生物医药混合C9071.7810860.892025-07-242.96312.963121.65%净值 购买
010054万家健康产业混合A11361.9510860.462025-07-240.75750.75759.12%净值 购买
011487博时创新精选混合C10981.4110851.032025-07-240.73810.738126.08%净值 购买
013618华安大安全主题混合C2138.3310847.782025-07-242.41002.410018.20%净值 购买
007469中信建投精选混合C10652.9310838.472025-07-242.23992.239911.95%净值 购买
000020景顺长城品质投资混合A13857.1510836.982025-07-243.41903.587014.65%净值 购买
009840东财量化精选A12311.3510833.152025-07-240.80640.80648.45%净值 购买
008370国泰研究精选两年持有混合11198.1010830.912025-07-241.87311.873112.13%净值 购买
014970华安低碳生活混合C18777.1010827.422025-07-242.57392.57398.68%净值 购买
005585银河文体娱乐混合A11773.5210814.672025-07-241.10741.10746.82%净值 购买
233006大摩领先优势混合11008.6210814.432025-07-243.01713.01718.28%净值 购买
014131华泰柏瑞聚优智选一年持有期混合A11080.9310806.692025-07-240.48860.488610.94%净值 购买
001183南方利淘A11433.5010800.662025-07-241.67511.67512.61%净值 购买
050018博时行业轮动混合11419.2310799.252025-07-241.39301.39301.75%净值 购买
012701安信民安回报一年持有混合A11619.9410795.552025-07-241.22201.22204.16%净值 购买
017167景顺长城策略精选灵活配置混合C19819.8810791.582025-07-242.95902.959011.66%净值 购买
014080交银启汇混合C235.0010789.202025-07-240.88240.88248.82%净值 购买
016305农银专精特新混合A11111.2610779.062025-07-240.83300.83307.06%净值 购买
020159信澳核心智选混合C835.9210766.622025-07-241.17431.174310.60%净值 购买
014410华夏时代领航两年持有混合A12825.5610763.792025-07-241.11181.11189.14%净值 购买
017195长江时代精选混合发起式A10785.6910760.802025-07-240.57030.57035.09%净值 购买
180020银华成长先锋混合11020.7610760.512025-07-241.20101.226010.49%净值 购买
011340博时战略新材料主题混合A11148.4010754.332025-07-240.94290.942913.62%净值 购买
004496前海开源多元策略混合A10729.6310749.642025-07-242.34582.945819.33%净值 购买
004335华宝新飞跃灵活配置混合10538.3310731.192025-07-242.18362.18364.78%净值 购买
008555华商龙头优势混合10884.3710729.422025-07-240.95940.959434.24%净值 购买
013872招商能源转型混合C10417.3310711.102025-07-240.49490.49494.96%净值 购买
011048天弘恒新混合A3818.5310703.492025-07-241.06081.10320.46%净值 购买
001755嘉实新思路混合A9044.1810698.252025-07-241.16081.54271.15%净值 购买
016303中信建投北交所精选两年定开混合A10695.9610695.962025-07-242.47832.478323.61%净值 购买
004933招商丰拓灵活混合C14519.5710685.172025-07-241.72241.72248.45%净值 购买
011279华夏内需驱动混合C10994.8010682.242025-07-240.52110.52116.00%净值 购买
013678富国信享回报12个月持有混合A11902.9810652.552025-07-241.21631.21637.55%净值 购买
630011华商主题精选混合11435.3010652.132025-07-242.19803.098013.01%净值 购买
200010长城双动力混合A11556.6410645.162025-07-241.56442.269415.27%净值 购买
860053光大阳光启明星创新驱动主题混合C11161.1310642.242025-07-240.70240.83296.72%净值 购买
011367创金合信群力一年定期开放混合(MOM)A12781.5910638.862025-07-241.00631.00638.16%净值 购买
011390华安添祥6个月持有混合A11711.5810632.862025-07-241.14071.15573.17%净值 购买
014607招商高端装备混合C10953.3110627.922025-07-240.68110.68115.38%净值 购买
240002华宝宝康配置混合10833.8610626.962025-07-243.35215.35212.78%净值 购买
001320工银丰盈回报灵活配置混合A10743.7410625.242025-07-241.97901.97908.32%净值 购买
004390平安转型创新混合A10960.9510615.202025-07-242.97043.060420.30%净值 购买
014686招商核心装备混合A11553.5810609.722025-07-240.61440.61441.39%净值 购买
011351金鹰年年邮益一年持有混合A10974.4510601.522025-07-240.96191.02195.49%净值 购买
023567德邦高端装备混合发起式C1613.1610601.152025-07-240.89610.89614.12%净值 购买
013847华泰柏瑞匠心汇选混合A11265.4010599.422025-07-240.81950.81959.21%净值 购买
008209南方宝泰一年混合A11763.5510589.122025-07-241.19211.19213.48%净值 购买
007066浦银安盛先进制造混合A10467.2910574.882025-07-241.41141.41149.47%净值 购买
014627财通多策略福瑞混合发起式(LOF)C10569.1610569.252025-07-240.92780.92785.82%净值 购买
022597富国红利质选混合A12081.1510565.322025-07-241.02441.0244--净值 购买
020567泓德智选启航混合A10007.6210564.462025-07-241.36421.364215.14%净值 购买
005242中欧时代智慧混合C10777.8610562.722025-07-241.65581.75645.35%净值 购买
011703中金鑫瑞优选一年持有混合11324.8410556.682025-07-240.95950.959524.72%净值 购买
519224海富通欣荣混合A10564.3110555.372025-07-241.26051.576410.29%净值 购买
011827汇添富健康生活一年持有混合C16985.3410554.292025-07-241.55681.556832.81%净值 购买
015459天弘精选混合C24.0110550.992025-07-241.08371.083710.81%净值 购买
015098中欧鑫享鼎益一年持有混合A12077.8710532.932025-07-241.09491.09492.84%净值 购买
018054鹏扬景添一年持有混合A10872.0710531.932025-07-241.06551.06551.14%净值 购买
019982泓德智选启元混合A9027.4710524.592025-07-241.22351.223516.78%净值 购买
015570创金合信医药优选3个月持有混合A10929.8310519.352025-07-240.98500.985020.17%净值 购买
016249银华创新动力优选混合C11510.3010515.562025-07-240.80970.809712.79%净值 购买
016541交银启衡混合A11149.1610509.322025-07-241.06081.060816.85%净值 购买
015187汇添富消费升级混合C4209.4410508.742025-07-241.92821.92829.73%净值 购买
004232中欧价值发现混合C14389.0710508.402025-07-242.29993.330713.07%净值 购买
014053太平睿庆混合A10574.2810492.952025-07-241.07451.07451.93%净值 购买
001202东方红领先精选混合A10940.4210477.222025-07-241.55001.74004.03%净值 购买
013349创金合信大健康混合C10936.8110473.342025-07-240.77110.771119.40%净值 购买
017787万家宏观择时多策略混合C16600.7510469.582025-07-242.37552.375515.50%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
012720华夏新兴经济一年持有混合C10748.5810449.032025-07-240.95060.95069.92%净值 购买
019913华夏瑞益混合A110795.8210448.502025-07-241.34501.345012.98%净值 购买
870017广发资管消费精选灵活配置混合11604.9310437.142025-07-241.05772.007710.89%净值 购买
011284中信保诚龙腾精选混合10690.4110431.882025-07-240.73200.73209.83%净值 购买
004738摩根安隆回报混合A11239.0910429.702025-07-241.39421.39421.40%净值 购买
010522华安添禧一年持有期混合A10785.1010425.622025-07-241.04071.04074.89%净值 购买
014592广发瑞誉一年持有期混合C11499.5710424.122025-07-241.36021.360220.63%净值 购买
519664银河美丽混合A11699.1810412.392025-07-241.67002.231010.96%净值 购买
233007大摩卓越成长混合10608.9610409.452025-07-242.53902.91109.07%净值 购买
013500南方金融主题灵活配置混合C19486.3210399.542025-07-241.31701.599016.13%净值 购买
013342工银核心机遇混合C9546.5010382.702025-07-240.73600.736015.63%净值 购买
000609华商新量化混合A10620.1710379.002025-07-241.84402.394011.29%净值 购买
673030西部利得多策略优选混合C10172.1910377.912025-07-241.10021.65524.63%净值 购买
016902鑫元欣悦混合A10782.5710362.762025-07-240.90570.905712.44%净值 购买
013687平安成长龙头1年持有混合A10647.1010350.172025-07-240.79270.792722.29%净值 购买
009130鹏扬景恒六个月持有混合A10967.3410339.532025-07-241.27491.27492.43%净值 购买
008833银华汇盈一年持有期混合A11086.6010320.032025-07-241.13651.13651.67%净值 购买
015043西部利得时代动力混合发起A6540.0110319.212025-07-241.10331.10339.48%净值 购买
014747贝莱德港股通远景视野混合C10771.1810308.052025-07-240.88700.887017.51%净值 购买
015162景顺长城鑫景一年持有混合A10524.0510304.662025-07-241.02001.020016.65%净值 购买
007851方正富邦天睿混合C17310.8910296.752025-07-241.25241.562411.37%净值 购买
011694华泰紫金信息科技主题6个月持有混合发起A11278.7110295.792025-07-241.00351.003512.60%净值 购买
001881中欧新趋势混合E12695.7010287.762025-07-241.33572.774614.36%净值 购买
013225景顺长城安景一年持有期混合A11489.0510260.462025-07-241.12241.12241.75%净值 购买
005270太平改革红利精选混合10255.7410259.962025-07-241.37241.492410.50%净值 购买
011228西部利得量化成长混合C15741.5710255.402025-07-242.22642.466415.87%净值 购买
519672银河蓝筹混合A10484.5210250.352025-07-243.85103.85104.45%净值 购买
540001汇丰晋信2016周期混合A10515.3910241.852025-07-241.27602.81683.66%净值 购买
009364工银科技创新6个月定开混合A10236.6810236.682025-07-241.05591.055912.31%净值 购买
009275融通医疗保健行业混合C10269.9310205.802025-07-241.64001.640010.59%净值 购买
011938博时新能源汽车主题混合A10768.2710204.212025-07-240.72800.72805.57%净值 购买
001449华商双驱优选混合10394.9910202.812025-07-241.67901.869016.03%净值 购买
011927博时汇誉回报混合A10401.9510195.552025-07-240.80650.80652.84%净值 购买
013854大成匠心卓越三年持有混合C7343.9510194.692025-07-241.39931.39935.04%净值 购买
014307嘉实多元动力混合A11089.0610186.442025-07-240.60340.603423.65%净值 购买
005250银华估值优势混合10508.0110173.532025-07-241.29161.291613.26%净值 购买
002080前海开源一带一路混合C12675.1310173.422025-07-240.63400.63404.11%净值 购买
016873广发远见智选混合A10306.5910160.922025-07-240.82070.820710.82%净值 购买
009380富安达科技领航混合A10316.0110134.232025-07-240.54200.542016.56%净值 购买
005810南方瑞祥一年混合A11558.7910132.092025-07-242.24782.247810.71%净值 购买
021902广发主题领先混合C5647.0010128.872025-07-241.91041.91041.87%净值 购买
011900长安鑫瑞科技6个月定开混合C10122.9310122.932025-07-240.54110.541112.05%净值 购买
014797富国融悦12个月持有期混合A10877.0710120.892025-07-241.05711.057115.81%净值 购买
009215易方达瑞川混合A11811.7110118.662025-07-241.33931.38432.98%净值 购买
002272新华科技创新主题灵活配置混合10649.2310117.142025-07-241.10031.100327.42%净值 购买
005055华泰柏瑞量化阿尔法A10387.0110117.132025-07-241.54971.549712.43%净值 购买
004497前海开源多元策略混合C16440.0610116.042025-07-242.29472.884719.30%净值 购买
002542长城久鼎混合A10511.7810115.802025-07-242.05492.054910.93%净值 购买
011339兴全合远两年持有混合C10595.7910113.152025-07-240.85020.850222.56%净值 购买
019430国联安价值甄选混合10166.7910113.112025-07-241.16731.16739.52%净值 购买
000073摩根成长动力混合A10407.1710110.872025-07-241.95411.954114.81%净值 购买
014405中欧多元价值三年持有混合C11323.7210107.332025-07-240.99430.99439.70%净值 购买
014357长信企业成长三年持有混合C10100.1410100.512025-07-240.81980.81985.26%净值 购买
009475汇丰晋信慧盈混合10607.6510096.892025-07-240.98100.98107.30%净值 购买
010696工银金融地产混合C9911.0410080.052025-07-242.87002.870012.55%净值 购买
100039富国通胀通缩主题轮动混合A10649.2710071.772025-07-244.42604.476018.34%净值 购买
012120工银核心优势混合C10451.8710067.852025-07-240.76380.76388.96%净值 购买
001275中邮创新优势灵活配置混合10175.5710066.912025-07-240.96800.96808.28%净值 购买
010444南方誉尚一年持有期混合A10362.7310064.042025-07-240.98750.98753.91%净值 购买
010890交银鸿福六个月持有混合A5377.3710055.132025-07-241.06551.06553.19%净值 购买
014541华安新能源主题混合A10292.5010051.882025-07-240.78610.786120.68%净值 购买
016062大成多策略混合(LOF)C12545.6310046.982025-07-241.30941.30948.18%净值 购买
006013易方达鑫转招利混合A10043.8510043.782025-07-241.78151.846511.52%净值 购买
011709中欧嘉益一年持有期混合C10583.8610041.402025-07-241.01211.012112.71%净值 购买
013461鹏扬成长先锋混合A10345.8910031.672025-07-240.70790.70792.49%净值 购买
009968金鹰内需成长混合A10292.7210027.672025-07-240.75290.905210.56%净值 购买
005726国泰价值精选灵活配置混合A10390.2010019.192025-07-241.91251.91257.24%净值 购买
005372中加心悦混合C22885.1910011.992025-07-241.01561.01861.15%净值 购买
011217南方优质企业混合C10538.3510011.882025-07-240.71110.71119.27%净值 购买
021432景顺长城精锐成长混合C10264.7910002.762025-07-241.02991.029922.06%净值 购买
018525银河招益6个月持有混合A10000.8410000.872025-07-241.13571.13579.95%净值 购买
009701长江添利混合C3726.519992.072025-07-241.24711.24714.00%净值 购买
007850方正富邦天睿混合A19159.129988.032025-07-241.29151.608511.42%净值 购买
470021汇添富优选回报混合A10786.509986.662025-07-241.37101.37107.87%净值 购买
900100中信卓越成长两年持有混合C12619.649985.432025-07-241.99913.705712.44%净值 购买
006160博道启航混合A10682.029979.522025-07-241.96062.160615.07%净值 购买
910005东方红启兴三年持有混合A10081.739964.022025-07-243.99464.986614.04%净值 购买
163823中银稳健策略混合10163.539954.302025-07-241.55672.39635.97%净值 购买
004648南方安睿混合A16813.089951.882025-07-241.14251.44212.49%净值 购买
017490财通景气甄选一年持有期混合A9943.089950.822025-07-241.41971.419737.45%净值 购买
260115景顺长城中小盘混合A24924.949944.252025-07-241.52802.412012.85%净值 购买
016258中信保诚创新成长混合C10025.319939.482025-07-242.63722.63726.73%净值 购买
013665银河成长优选一年持有混合A10317.489937.062025-07-240.77550.77558.02%净值 购买
014350华商卓越成长一年持有混合A10301.739925.792025-07-240.58420.584221.05%净值 购买
018635嘉实稳健增利6个月持有混合A10781.749899.822025-07-241.07901.07902.73%净值 购买
017060兴业聚福一年持有期混合A6688.419897.772025-07-241.12811.12812.02%净值 购买
003413华泰柏瑞新经济沪港深混合A9580.789882.232025-07-241.70021.700216.19%净值 购买
014809华安沣瑞一年持有混合A11523.739876.302025-07-241.07061.07062.38%净值 购买
019020易方达医疗保健行业混合C12612.739874.252025-07-244.44104.441028.17%净值 购买
013843银华新锐成长混合C9774.339873.872025-07-240.96450.96459.93%净值 购买
002407前海开源恒远灵活配置混合10103.979871.332025-07-241.32432.204314.84%净值 购买
004916嘉实新添丰定期混合9867.939867.932025-07-241.31171.38400.92%净值 购买
881007招商资管智远成长混合C9908.769867.882025-07-240.39660.396612.07%净值 购买
006836永赢惠泽一年9866.509866.502025-07-241.64051.64058.53%净值 购买
014773华安品质领先混合A10271.679862.192025-07-240.56770.5677-0.72%净值 购买
011446长江新能源产业混合发起A10009.639860.852025-07-241.22381.223820.50%净值 购买
162204宏利行业精选混合A10208.629851.652025-07-247.48799.292915.32%净值 购买
014016中信建投品质优选一年持有A10516.509843.212025-07-241.44441.444413.08%净值 购买
008988大成科技创新混合A10030.509842.602025-07-241.82861.828630.47%净值 购买
010914长盛成长精选混合A10150.449839.302025-07-240.58830.58836.96%净值 购买
016274华泰保兴鑫成优选混合A4543.839830.882025-07-240.92560.92568.66%净值 购买
012527广发盛锦混合C11318.849828.222025-07-240.57530.57533.03%净值 购买
021247兴证全球红利混合A8525.399817.742025-07-241.11271.17099.76%净值 购买
016307景顺长城北交所精选两年定开混合A9816.909816.902025-07-241.89602.123012.06%净值 购买
005352鹏扬景泰成长混合A10345.229809.942025-07-241.52341.52345.21%净值 购买
001068国新国证新锐A10159.309808.772025-07-241.44901.449010.02%净值 购买
017232工银稳润一年持有混合A12588.609806.882025-07-241.01611.01612.64%净值 购买
009779长信消费升级混合C10225.009806.372025-07-240.52120.57125.51%净值 购买
021356信澳新目标灵活配置混合C16084.719801.092025-07-241.16251.16251.84%净值 购买
001570南方利安A12608.079799.172025-07-241.54191.54190.96%净值 购买
005434鹏华睿投混合A13153.679774.762025-07-241.64221.917213.13%净值 购买
004823摩根安裕回报混合A12288.259770.452025-07-241.49851.49852.00%净值 购买
010211景顺长城顺鑫回报混合A9767.939764.602025-07-241.13741.18641.21%净值 购买
015520安信远见稳进一年持有混合C9749.769752.672025-07-241.13311.133117.32%净值 购买
001219摩根动态多因子混合A10105.199734.112025-07-241.09541.095412.39%净值 购买
012195万家瑞泽回报一年持有混合10706.829730.552025-07-241.09511.09513.12%净值 购买
004760国寿安保稳瑞混合A9791.729722.352025-07-241.28271.46373.44%净值 购买
015396南方潜力新蓝筹混合C13807.849707.812025-07-241.85472.084811.59%净值 购买
020799天弘红利智选混合A14573.109705.982025-07-241.12081.12088.96%净值 购买
005630华安研究精选混合A10839.999696.102025-07-241.84272.08404.15%净值 购买
016961浙商汇金平稳增长一年混合10353.039689.552025-07-240.97502.50086.13%净值 购买
011409天弘益新混合C13260.669683.512025-07-241.03641.03640.47%净值 购买
001965圆信永丰兴源灵活配置混合A11901.679679.252025-07-242.23852.238520.72%净值 购买
010442东方红启盛三年持有混合B10610.549665.382025-07-243.47113.47118.32%净值 购买
015044西部利得时代动力混合发起C918.839654.392025-07-241.08951.08959.38%净值 购买
000535长盛航天海工混合A9911.779648.122025-07-241.70332.247324.20%净值 购买
014061浦银安盛新兴产业混合C14651.059624.102025-07-243.60174.10179.58%净值 购买
013190国联景惠混合A14715.239616.152025-07-241.06711.06711.35%净值 购买
000717融通转型三动力灵活配置混合A9733.649610.042025-07-242.42002.420018.86%净值 购买
009326广发稳健增长混合C9625.949608.412025-07-241.50041.59863.65%净值 购买
013142华商乐享互联灵活配置混合C7355.349601.832025-07-242.07302.346016.13%净值 购买
009009平安科技创新混合C6382.889599.692025-07-241.51421.514219.38%净值 购买
013166东兴宸祥量化混合A9307.309597.352025-07-241.26041.260419.33%净值 购买
011829平安睿享成长混合C9858.189596.362025-07-240.77200.772023.60%净值 购买
001194景顺长城稳健回报混合A9927.029594.772025-07-242.60202.667038.70%净值 购买
007261融通消费升级混合A16640.329592.222025-07-241.61391.933910.10%净值 购买
010313上银鑫恒混合A9681.859590.102025-07-240.85170.851710.04%净值 购买
015161南方宝嘉混合C14101.009587.152025-07-241.07261.07263.59%净值 购买
012851国联低碳经济3个月持有混合C9821.959586.272025-07-240.79080.79088.87%净值 购买
017750国投瑞银景气驱动混合C7291.609580.642025-07-241.26131.261314.37%净值 购买
010853中欧内需成长混合C11132.099558.322025-07-240.73270.73275.85%净值 购买
006223交银创新成长混合10479.959553.802025-07-242.12572.12576.61%净值 购买
016954万家和谐增长混合C8246.449540.142025-07-241.82311.823117.80%净值 购买
010107华夏核心科技6个月定开混合C10161.259513.762025-07-240.96310.963120.67%净值 购买
018425路博迈中国机遇混合C8822.789509.332025-07-240.97560.97568.18%净值 购买
007074国寿安保新蓝筹混合9542.299483.862025-07-241.07251.072517.73%净值 购买
010117民生加银新兴产业混合C9489.959483.692025-07-240.80800.80807.48%净值 购买
015288永赢优质生活混合C12356.039477.592025-07-240.89760.89764.88%净值 购买
008373华泰柏瑞景气回报一年持有期混合A9891.049473.452025-07-241.52421.524211.93%净值 购买
010925兴银科技增长1个月滚动混合A9735.099463.702025-07-241.05631.056314.38%净值 购买
001535景顺长城改革机遇灵活配置A9732.779458.752025-07-241.63501.63508.28%净值 购买
019778鹏扬消费量化选股混合C8607.639458.482025-07-241.30081.30086.75%净值 购买
018217博时厚泽匠选一年持有期混合A12588.049457.272025-07-241.23731.237315.33%净值 购买
017401贝莱德行业优选混合C10730.559453.492025-07-240.89550.895510.24%净值 购买
011838鹏扬中国优质成长混合C10221.379450.102025-07-240.75090.75097.81%净值 购买
015554融通价值成长混合C12024.579445.472025-07-241.29571.295722.77%净值 购买
017737融通慧心混合A9801.329439.032025-07-241.12511.125120.84%净值 购买
210010金鹰灵活配置混合A10054.059438.692025-07-241.71611.98352.32%净值 购买
233008大摩消费领航混合9583.369433.872025-07-240.76060.76063.81%净值 购买
005357富国国企改革灵活配置混合9502.609433.512025-07-241.39191.39198.33%净值 购买
011831富国天恒混合C9592.239421.982025-07-241.24711.247112.08%净值 购买
010683国联景颐6个月持有混合A10122.479417.632025-07-240.96360.96361.10%净值 购买
010089工银优质成长混合C9694.609413.912025-07-240.68490.684910.52%净值 购买
007012湘财长顺混合发起式A9572.229410.372025-07-240.73241.656215.27%净值 购买
017843农银汇理景气优选混合C9565.159386.732025-07-241.12251.122510.68%净值 购买
014145长信先进装备三个月持有混合C9950.839384.452025-07-240.79220.792218.77%净值 购买
012132华泰保兴价值成长A12702.119384.132025-07-240.87690.87696.29%净值 购买
013358上银高质量优选9个月持有混合A9754.839381.572025-07-240.71150.71159.28%净值 购买
019328国泰金盛回报混合A2902.099377.672025-07-241.29421.294215.56%净值 购买
011411中信建投量化进取C10893.679375.902025-07-240.98740.987414.79%净值 购买
070017嘉实量化阿尔法混合9586.939363.532025-07-241.23202.152013.13%净值 购买
001536南方君选10399.559342.102025-07-241.68481.973012.32%净值 购买
017575华夏稳兴增益一年持有混合A9479.649334.342025-07-241.06961.06961.73%净值 购买
014508汇添富先进制造混合A9801.759331.302025-07-241.14621.146214.15%净值 购买
519761交银多策略回报灵活配置混合C11738.349322.542025-07-241.53591.66795.47%净值 购买
016746浦银安盛光耀优选混合A9586.809320.602025-07-240.94240.942413.42%净值 购买
016524招商均衡成长混合A9698.049303.452025-07-240.92860.92869.31%净值 购买
006110富荣价值精选混合C9408.249301.242025-07-240.42290.42292.15%净值 购买
017231宝盈价值成长混合C10921.979295.422025-07-241.11631.11634.11%净值 购买
018237长盛创新驱动混合C8361.539295.362025-07-242.27562.27569.37%净值 购买
011948东吴智慧医疗量化混合C8640.269282.882025-07-241.01631.016334.68%净值 购买
013086申万菱信乐同混合C9668.819282.712025-07-240.70790.707913.23%净值 购买
011644嘉实时代先锋三年持有混合C9674.359269.062025-07-240.77200.772015.99%净值 购买
002256金信行业优选混合发起式A9788.169268.962025-07-242.01732.017314.28%净值 购买
015183汇添富文体娱乐混合C2100.789266.782025-07-242.04282.04286.50%净值 购买
860027光大阳光价值30个月混合B9464.069263.702025-07-241.04781.04789.08%净值 购买
011437中泰开阳价值优选混合C10113.859263.422025-07-241.73891.73891.45%净值 购买
020397中银港股通医药混合发起A6723.759257.902025-07-241.81941.819440.56%净值 购买
011356华泰柏瑞港股通时代机遇混合C10979.359256.052025-07-240.62780.627814.75%净值 购买
001850国泰安益灵活配置混合A9865.719245.002025-07-241.46451.560510.67%净值 购买
008260长城价值优选混合A9563.409235.212025-07-240.89150.97436.79%净值 购买
012243东方红内需增长混合B9586.489233.172025-07-243.24133.241316.42%净值 购买
009880安信成长动力一年持有混合9976.879231.612025-07-241.28991.289914.25%净值 购买
519158新华趋势领航混合9266.749231.362025-07-242.53573.791142.01%净值 购买
017851交银启信混合发起C8830.209226.002025-07-241.19621.196214.83%净值 购买
014210国投瑞银竞争优势混合A9608.579221.132025-07-240.77160.771610.61%净值 购买
022224泓德智选领航混合A8244.329210.252025-07-241.11551.115511.70%净值 购买
002166华夏永福混合C9634.049194.882025-07-242.44602.44601.75%净值 购买
001463光大保德信一带一路混合A9345.609190.082025-07-241.02401.024011.06%净值 购买
020139永赢启鑫混合C9424.119187.942025-07-241.05201.05209.32%净值 购买
011786工银聚安混合A9304.479185.822025-07-241.22751.22752.51%净值 购买
021265兴业聚利灵活配置混合C7190.589185.622025-07-242.34912.349111.63%净值 购买
001928华夏消费升级灵活配置混合C10630.889183.242025-07-242.02902.02903.52%净值 购买
202213南方核心竞争混合10441.789181.282025-07-242.24982.859211.11%净值 购买
019337万家国企动力混合C7674.629171.562025-07-241.06061.060614.97%净值 购买
002273宏利创益混合B16912.739170.852025-07-241.65401.80000.79%净值 购买
002801泓德泓信混合8843.199165.872025-07-241.72912.059117.04%净值 购买
920011中金安心回报灵活配置混合A9499.949159.592025-07-241.12322.16923.66%净值 购买
910009东方红启程三年持有混合A9792.559157.282025-07-244.06194.615919.43%净值 购买
012200新华鑫科技3个月滚动持有灵活配置混合A9575.269148.892025-07-240.90870.908723.78%净值 购买
011586博时产业慧选混合C12156.889123.882025-07-240.85850.858512.34%净值 购买
000431鹏华品牌传承混合9457.669122.432025-07-242.75202.834014.05%净值 购买
003692大成景尚灵活配置混合A7512.979118.122025-07-241.28461.49541.11%净值 购买
001069华泰柏瑞消费成长混合9370.949117.292025-07-242.23502.235027.21%净值 购买
016781湘财研究精选一年持有期混合A9463.569112.812025-07-240.91120.911215.27%净值 购买
210005金鹰主题优势混合9410.569111.212025-07-242.03402.03408.83%净值 购买
015902博时优质精选混合A16271.549104.402025-07-241.15191.151916.32%净值 购买
021372天弘价值驱动混合A13745.459099.842025-07-241.13431.134313.34%净值 购买
015235国寿安保稳泽两年持有混合A10324.419098.602025-07-241.14741.14743.44%净值 购买
010215中欧达益稳健一年混合A9776.929084.012025-07-241.13311.13312.30%净值 购买
014621安信楚盈一年持有混合A11262.479080.052025-07-241.05971.05972.79%净值 购买
012659华安安益灵活配置混合C18383.289069.672025-07-241.07821.10821.56%净值 购买
010660民生加银质量领先混合C9805.609069.472025-07-240.62040.62049.61%净值 购买
012681永赢鑫辰混合A11438.489050.932025-07-241.05111.05111.41%净值 购买
011717浦银均衡优选6个月持有混合A9260.399049.912025-07-240.84850.848513.31%净值 购买
673050西部利得新盈混合A9057.749049.602025-07-241.76801.768017.16%净值 购买
021369华夏智胜优选混合发起式A11090.379042.402025-07-241.45101.451015.86%净值 购买
012607汇添富保鑫灵活配置混合C9536.189039.452025-07-241.45331.45331.43%净值 购买
017035中信建投科技主题6个月持有混合C10197.359037.222025-07-240.49930.49936.48%净值 购买
014450富国融丰两年定期开放混合C9036.209036.202025-07-241.02111.021113.57%净值 购买
020224创金合信均益量化选股混合A9962.759035.182025-07-241.23841.238411.07%净值 购买
017861景顺长城致远混合C9010.089030.272025-07-240.80640.80647.85%净值 购买
012986平安优势回报1年持有混合C9363.719029.682025-07-240.76230.762323.95%净值 购买
010995博时创新经济混合C9005.379020.772025-07-241.20541.205416.43%净值 购买
860029光大阳光对冲6个月混合C10081.769019.652025-07-241.09761.09761.46%净值 购买
001614东方区域发展混合9726.639015.752025-07-241.35721.357219.32%净值 购买
014075嘉实内需精选混合C9535.889005.092025-07-240.81130.81133.93%净值 购买
008185诺安研究优选混合A9574.779003.122025-07-240.83050.83054.90%净值 购买
016029湘财成长优选一年持有混合A9354.878980.042025-07-240.94600.94603.97%净值 购买
009640中银证券优选行业龙头混合A9224.538978.102025-07-240.47800.478019.59%净值 购买
014789长城产业趋势混合C5567.198973.792025-07-240.79590.79599.66%净值 购买
014833汇添富盈鑫混合C9689.108961.552025-07-241.55501.55506.14%净值 购买
021815华泰柏瑞红利量化选股混合C13258.098959.082025-07-241.10581.10589.68%净值 购买
002784东方红价值精选混合C6782.238954.212025-07-241.14151.48951.62%净值 购买
008384银华汇益一年持有期混合A9672.308941.162025-07-241.09531.09531.61%净值 购买
011994国联安核心优势混合A9260.758939.122025-07-240.93290.932919.79%净值 购买
009913中信保诚成长动力混合A9545.088939.002025-07-241.10341.25808.81%净值 购买
015386中银主题策略混合C9321.018934.872025-07-243.94003.940010.83%净值 购买
011554海富通欣利混合A6071.938932.962025-07-241.32081.32087.46%净值 购买
013765平安恒泰1年持有混合A8810.408929.222025-07-240.98010.98012.57%净值 购买
000963兴业多策略混合9362.908927.482025-07-241.78201.78207.09%净值 购买
008847大成民稳增长混合C6022.108921.282025-07-241.25181.25182.05%净值 购买
007735金鹰民安回报定开C8913.498913.492025-07-240.93961.301110.15%净值 购买
002087国富新机遇混合A10083.238901.582025-07-241.63001.74701.24%净值 购买
021865中欧中证800研究智选混合发起C9982.798899.022025-07-241.19541.195413.88%净值 购买
019336万家国企动力混合A9790.328896.392025-07-241.06801.068015.11%净值 购买
240008华宝收益增长混合A8972.138893.502025-07-247.62327.623210.89%净值 购买
018621兴证全球兴晨六个月持有混合C2891.308892.012025-07-241.09511.09511.29%净值 购买
019107南方智信混合C10957.668891.942025-07-241.26401.264016.10%净值 购买
009901易方达磐固六个月持有期混合C9456.868889.262025-07-241.06331.08331.11%净值 购买
013007摩根景气甄选混合C9157.618881.252025-07-240.61100.611017.73%净值 购买
021489中航趋势领航混合发起A9587.058873.252025-07-242.07262.11262.60%净值 购买
014818国金新兴价值混合A3901.228867.482025-07-240.92330.923314.02%净值 购买
022554天弘恒新混合E168.148867.252025-07-241.06051.06050.45%净值 购买
004119广发创新驱动灵活配置混合8734.118854.242025-07-241.73701.7370-2.20%净值 购买
011273泰信景气驱动12个月持有混合A9826.518839.132025-07-240.61650.61653.86%净值 购买
590006中邮中小盘灵活配置混合A8938.568835.542025-07-242.44703.02606.35%净值 购买
630015华商大盘量化精选混合9010.788833.932025-07-242.04702.72709.12%净值 购买
022718永赢锐见进取混合C23110.198832.922025-07-241.29901.299032.48%净值 购买
008116银华沪深股通精选混合A7242.338820.872025-07-241.34881.348822.71%净值 购买
010276嘉实优质精选混合C9107.538819.422025-07-240.58680.586811.41%净值 购买
013439嘉实产业优势混合A11474.328796.592025-07-241.07061.070610.73%净值 购买
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016864华安招裕一年持有混合C10776.838751.462025-07-241.05881.05881.94%净值 购买
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020918鹏扬聚优睿选混合A9753.628704.472025-07-241.05931.05932.74%净值 购买
004636中信建投智信物联网C8869.788700.052025-07-241.15171.15173.62%净值 购买
007944永赢乾元三年定开8699.678699.672025-07-240.89360.89368.03%净值 购买
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018101贝莱德卓越远航混合A7792.338689.872025-07-241.30861.308615.51%净值 购买
014615尚正正鑫混合发起A8802.748686.782025-07-241.04301.04301.67%净值 购买
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006336泓德量化精选混合9563.668671.962025-07-241.58371.583713.80%净值 购买
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002142博时外延增长混合A9120.548634.422025-07-241.78802.21109.36%净值 购买
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011599国联安匠心科技1个月滚动持有混合8873.008619.382025-07-240.71250.712516.29%净值 购买
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013677兴银兴慧一年持有混合C9670.678594.792025-07-241.14911.14917.31%净值 购买
014885长盛匠心研究混合A9969.748589.502025-07-241.10041.100418.25%净值 购买
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020876中欧景气精选混合A7032.588567.312025-07-241.37221.383518.83%净值 购买
014058富国金安均衡精选混合C9668.648562.982025-07-240.74460.74468.16%净值 购买
010414财通资管宸瑞一年持有混合C8759.208561.682025-07-240.80550.80553.90%净值 购买
021981安联中国精选混合A8451.098550.822025-07-241.32581.325814.31%净值 购买
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002844金鹰多元策略混合A8708.328537.732025-07-240.76860.76863.70%净值 购买
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660006农银大盘蓝筹混合8672.418523.602025-07-241.25961.25967.55%净值 购买
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014539华安优势精选混合A8733.468502.882025-07-240.81280.812819.14%净值 购买
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017061兴业聚福一年持有期混合C5695.318494.252025-07-241.12001.12001.95%净值 购买
010657海富通欣睿混合A7951.518486.212025-07-241.29001.29004.34%净值 购买
009426鹏扬景惠六个月持有期混合A8840.818479.102025-07-241.16831.16831.45%净值 购买
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018454大成互联网思维混合C13457.368474.382025-07-241.70391.703913.31%净值 购买
020158信澳核心智选混合A136.128466.632025-07-241.18471.184710.76%净值 购买
013386信澳优势价值混合C8854.538464.852025-07-240.72940.72945.45%净值 购买
013044富国国家安全主题混合C9283.148457.842025-07-240.82200.822016.10%净值 购买
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018709交银悦信精选混合C13208.958427.672025-07-241.08851.08859.27%净值 购买
019190华商品质价值混合C4205.728414.602025-07-241.53801.538019.22%净值 购买
001760嘉实创新成长混合8711.468403.212025-07-241.06801.068014.72%净值 购买
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009334富国融享18个月定开混合A8399.028399.022025-07-241.23031.500312.85%净值 购买
020966东吴科技创新混合A7123.678397.902025-07-241.25701.257031.03%净值 购买
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009263华宝红利精选混合A10150.718372.112025-07-241.33301.53307.55%净值 购买
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006216前海开源价值成长混合A8925.198362.412025-07-241.18391.44399.94%净值 购买
519120浦银安盛新兴产业混合A10111.428354.962025-07-243.66374.16379.69%净值 购买
015012浦银安盛安弘回报一年持有混合A8722.658351.722025-07-240.95970.95972.06%净值 购买
019865浦银安盛高端装备混合C9890.428337.962025-07-241.82831.828316.31%净值 购买
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001518万家瑞兴灵活配置混合A8711.428333.742025-07-241.14951.789511.39%净值 购买
011443创金合信鑫瑞混合C1680.168327.102025-07-241.09681.09682.35%净值 购买
270041广发消费品精选混合A8576.858326.162025-07-243.06903.06905.90%净值 购买
180018银华和谐主题混合8450.618324.712025-07-243.04303.12305.66%净值 购买
017749国投瑞银景气驱动混合A9116.968313.022025-07-241.27931.279314.53%净值 购买
011767泰康合润混合A9399.978312.092025-07-241.08961.08963.06%净值 购买
012682永赢鑫辰混合C7839.798302.002025-07-241.04491.04491.39%净值 购买
001209前海开源一带一路混合A8533.698299.082025-07-240.58100.58104.12%净值 购买
020669国投瑞银弘信回报混合A9174.698288.092025-07-241.11961.119611.77%净值 购买
015521建信兴晟优选一年持有混合A8966.038286.172025-07-240.84430.84434.23%净值 购买
012586南方港股创新视野一年持有混合A7347.888273.252025-07-241.53251.532515.41%净值 购买
011576鹏华安诚混合A11630.098270.532025-07-241.03301.03300.53%净值 购买
011213富国稳健策略6个月持有混合C8476.648262.652025-07-240.73760.73768.55%净值 购买
002667前海开源沪港深创新成长混合C8791.688260.182025-07-241.39301.47303.49%净值 购买
015094华商300智选混合A9920.598256.692025-07-240.96490.96499.70%净值 购买
004740中欧瑞丰灵活配置混合C9197.838255.532025-07-240.95751.45756.63%净值 购买
001818易方达瑞兴灵活配置混合E10715.318253.082025-07-241.48801.54001.16%净值 购买
010725鹏华安享一年持有期混合A9466.168239.692025-07-241.12821.12822.44%净值 购买
014031南方发展机遇一年持有混合A8899.168239.472025-07-241.41741.417419.75%净值 购买
013027银华富久食品饮料精选混合(LOF)C8599.138234.062025-07-240.58530.5853-2.87%净值 购买
000367国泰安康定期支付混合A6277.618225.502025-07-241.96801.96801.18%净值 购买
016175汇丰晋信策略优选混合C7544.288219.532025-07-241.30581.305811.72%净值 购买
010038广发恒通六个月持有期混合C7880.588216.052025-07-241.18781.18782.18%净值 购买
013185广发恒阳一年持有混合C9501.798213.832025-07-241.04651.04654.50%净值 购买
000763工银新财富灵活配置混合8269.778190.572025-07-242.21902.21904.47%净值 购买
018777金信精选成长混合C5393.948189.292025-07-241.21341.213414.81%净值 购买
013430交银趋势混合C9367.258183.542025-07-244.47984.76286.90%净值 购买
021512景顺长城支柱产业混合C24329.138171.052025-07-241.93602.135013.15%净值 购买
005950鑫元行业轮动混合C8164.178167.312025-07-240.61530.61537.68%净值 购买
016834东方红共赢甄选一年持有混合A9560.188155.992025-07-241.07001.07003.53%净值 购买
019354易方达平衡视野混合A17892.898151.462025-07-241.27361.273615.87%净值 购买
018019南方核心科技一年持有混合A8502.818145.272025-07-240.99630.996310.88%净值 购买
019004易方达科技智选混合C8821.688143.912025-07-241.21001.210019.29%净值 购买
010447中邮未来成长混合A8156.658143.302025-07-241.34071.340712.47%净值 购买
007811淳厚信泽混合A10557.848139.262025-07-242.10682.106810.46%净值 购买
000017财通可持续混合8288.118128.872025-07-241.46203.278031.24%净值 购买
010065圆信永丰兴研C5360.408114.022025-07-241.20831.20838.45%净值 购买
017485长盛高端装备混合C2114.748113.872025-07-243.60304.09109.75%净值 购买
019776鹏华产业精选混合C3091.108109.682025-07-241.17131.17139.81%净值 购买
004966泓德致远混合C8265.168106.432025-07-241.75371.75375.09%净值 购买
017848东方红先进制造混合A8643.768101.622025-07-241.01661.01668.33%净值 购买
016589富国融甄混合C8720.118101.122025-07-240.82820.82826.69%净值 购买
202212南方平衡配置混合8425.168090.472025-07-242.39952.518112.95%净值 购买
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016623银华卓信成长精选混合A8316.568080.412025-07-240.73910.739116.82%净值 购买
004871中银金融地产混合A8608.188079.522025-07-241.73781.737818.52%净值 购买
009469博时健康成长双周定期可赎回混合C8289.668077.472025-07-240.94050.940513.74%净值 购买
010159中银医疗保健混合C3752.208077.312025-07-242.68893.118925.72%净值 购买
019470华夏信兴回报混合A8970.578074.722025-07-241.18151.181511.07%净值 购买
013356大摩沪港深精选混合A8376.248059.802025-07-240.82470.824735.84%净值 购买
005542前海开源盛鑫混合C7486.848057.282025-07-241.50482.61486.02%净值 购买
910021东方红启华三年持有混合A8365.168056.152025-07-243.80984.506813.36%净值 购买
017151华夏泰兴混合C10405.788052.142025-07-241.28441.39211.47%净值 购买
014850长信稳健成长混合A9234.408050.682025-07-240.91580.96081.58%净值 购买
010870汇添富稳健鑫添益六个月持有混合A8077.958050.632025-07-241.13171.13172.86%净值 购买
003857前海开源周期优选混合A8259.188049.382025-07-242.13582.135813.93%净值 购买
206013鹏华宏观灵活配置混合8277.818048.482025-07-240.99401.38507.81%净值 购买
004818国寿安保目标策略混合发起A8029.248044.192025-07-241.38731.387317.64%净值 购买
620007金元顺安优质精选混合A8849.148032.402025-07-241.34351.500514.31%净值 购买
022598富国红利质选混合C22236.828032.092025-07-241.02281.0228--净值 购买
009361招商创新增长混合C8484.958027.392025-07-240.81000.810028.06%净值 购买
001148申万菱信多策略灵活配置混合A5102.158027.192025-07-242.22202.425010.00%净值 购买
018796海富通远见回报混合A12651.358021.262025-07-241.12581.125815.07%净值 购买
016542交银启衡混合C10630.868017.962025-07-241.03851.038516.61%净值 购买
021585人保趋势优选混合A8015.268015.242025-07-240.91320.91323.84%净值 购买
000308建信创新中国混合8443.978013.162025-07-244.93104.93109.72%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
001966圆信永丰兴源灵活配置混合C13196.148006.862025-07-242.22022.220220.68%净值 购买
519150新华优选消费混合9530.468003.842025-07-243.04813.98412.52%净值 购买
005498银华积极成长混合A8775.938000.642025-07-241.64671.646711.46%净值 购买
006161博道启航混合C4399.737998.612025-07-241.88812.088114.93%净值 购买
011780易方达稳泰一年持有混合C7173.907997.952025-07-241.13751.13750.98%净值 购买
009211中欧嘉和三年混合C8425.447987.892025-07-240.97171.02679.59%净值 购买
001796汇添富安鑫智选混合A7986.617985.432025-07-240.86901.204013.15%净值 购买
001423景顺长城安享回报混合C9148.137984.952025-07-241.43001.62502.36%净值 购买
011904南方领航优选混合C12653.977977.462025-07-240.74490.744912.39%净值 购买
022550平安瑞利6个月持有混合A7533.567972.522025-07-241.03851.03851.76%净值 购买
013238财通均衡优选一年持有混合A14057.447967.332025-07-241.13231.132323.30%净值 购买
016558安信洞见成长混合A11359.077963.662025-07-241.37661.376638.81%净值 购买
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018442汇添富成长领航混合A4343.677810.282025-07-241.11601.11603.16%净值 购买
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018373中泰星锐景气成长混合C8617.557775.292025-07-240.97260.972615.54%净值 购买
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005683国寿安保华兴灵活配置混合7784.067773.442025-07-241.39131.42139.68%净值 购买
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020151中信保诚景气优选混合A474.657623.962025-07-241.71981.719816.47%净值 购买
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017118浦银安盛安荣回报一年持有混合A7759.717522.132025-07-241.01581.01582.30%净值 购买
010843富国天润回报混合A7657.157520.532025-07-241.03131.05133.94%净值 购买
014408创金合信兴选产业趋势混合A7747.797519.322025-07-240.91590.91598.24%净值 购买
013224浦银安盛港股通量化混合C527.677513.032025-07-240.99610.996114.60%净值 购买
012154博时研究慧选混合C8120.307511.912025-07-241.45061.450621.87%净值 购买
519759交银周期回报灵活配置混合C8490.917492.102025-07-241.22331.84032.79%净值 购买
021651东方红红利量化选股混合发起C11158.647489.372025-07-241.06721.067210.28%净值 购买
015838广发招利混合A7941.887487.152025-07-240.88290.88298.72%净值 购买
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002577南方新兴龙头灵活配置混合7591.227461.222025-07-241.26911.269111.18%净值 购买
018827鑫元科技创新混合A7504.947453.002025-07-240.91500.91507.06%净值 购买
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015031博时远见回报混合C7285.627315.292025-07-241.07821.078215.39%净值 购买
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011744华夏兴源稳健一年持有混合C8083.517255.142025-07-241.07701.07706.74%净值 购买
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015306银华鑫峰混合C8103.787251.802025-07-241.04731.047312.79%净值 购买
006267诺德量化核心A7332.987241.532025-07-241.30041.350417.59%净值 购买
015230华夏低碳经济一年持有混合C7440.717240.972025-07-240.74830.748325.70%净值 购买
011193广发恒荣三个月持有期混合C194.467236.422025-07-240.99180.99182.18%净值 购买
014177华安景气驱动一年持有混合A7659.227219.682025-07-241.21581.215819.59%净值 购买
002834华夏新锦绣混合C5244.637216.852025-07-242.66232.662321.39%净值 购买
006049恒越研究精选混合A/B7433.027206.732025-07-241.74881.748824.27%净值 购买
007854光大保德信景气先锋混合A7936.687205.542025-07-241.75091.7509-0.94%净值 购买
014879华安价值驱动一年持有混合C7509.157201.952025-07-240.72580.72588.23%净值 购买
009649嘉实精选平衡混合A7856.377193.902025-07-241.35541.35547.24%净值 购买
018434嘉实均衡配置混合8097.507189.932025-07-241.08291.082912.09%净值 购买
017751长城创新成长混合A7588.807183.272025-07-241.00311.00314.61%净值 购买
005526工银新生代消费混合7587.357181.382025-07-241.66541.66544.32%净值 购买
011118汇添富稳健睿选一年持有混合A6918.227180.862025-07-241.18941.18943.46%净值 购买
008313光大保德信研究精选混合A7441.587175.952025-07-241.01651.016513.04%净值 购买
011782泓德慧享混合C3743.077175.412025-07-240.99900.99903.66%净值 购买
014792华泰柏瑞匠心臻选混合A7388.877175.142025-07-240.98050.980512.37%净值 购买
673060西部利得景瑞灵活配置混合A7549.377169.042025-07-242.67702.77209.40%净值 购买
015463天弘永定价值成长混合C12054.147165.362025-07-241.10331.10337.39%净值 购买
017564华安产业优选混合A7497.587164.212025-07-241.03391.033918.15%净值 购买
012251安信平衡增利混合C8256.507160.692025-07-241.21581.25587.76%净值 购买
015382东方兴瑞趋势领航混合C7493.987151.532025-07-241.10041.150425.75%净值 购买
022225泓德智选领航混合C12408.797147.632025-07-241.11211.112111.58%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C7435.297144.422025-07-241.10542.34934.26%净值 购买
013994中欧光熠一年持有混合C7401.877144.402025-07-240.97090.97097.22%净值 购买
012476平安优质企业混合C7293.897142.872025-07-240.71060.710618.18%净值 购买
020163华安睿信优选混合C7044.777137.842025-07-241.36221.362213.26%净值 购买
019092金鹰核心资源混合C6234.487137.802025-07-242.32862.328617.00%净值 购买
015011嘉合锦鑫混合C7600.497134.932025-07-240.77160.77162.84%净值 购买
014768景顺长城华城稳健6个月持有期混合C6879.747131.982025-07-241.21041.21045.48%净值 购买
015576宏利绩优混合C8787.037127.322025-07-241.53711.778122.49%净值 购买
024020华商创新成长混合发起式C--7121.852025-07-242.36202.362018.69%净值 购买
002938中银证券健康产业混合8100.117120.372025-07-242.69202.692030.14%净值 购买
013289工银食品饮料混合A7488.337116.182025-07-240.73490.7349-2.00%净值 购买
016373信澳匠心严选一年持有混合C7331.497112.072025-07-240.95030.950325.12%净值 购买
017077华泰紫金景泓12个月持有期混合发起A7089.797104.012025-07-241.08141.08141.41%净值 购买
014703博时时代领航混合A7917.387103.112025-07-241.05581.05585.33%净值 购买
015101华泰柏瑞低碳经济智选混合C7505.587101.492025-07-240.52440.524411.65%净值 购买
015389宝盈转型动力混合C20129.287099.852025-07-241.43431.434343.00%净值 购买
010781兴业聚申一年持有期混合A8500.257097.322025-07-241.07421.07421.72%净值 购买
015208信澳健康中国混合C7850.167093.962025-07-242.23402.234017.64%净值 购买
005642鹏扬景升A7445.477091.662025-07-241.29431.29432.53%净值 购买
002665万家瑞和灵活配置混合C8600.567075.452025-07-241.27411.34712.12%净值 购买
010830国泰通利9个月持有期混合A8166.137072.322025-07-241.16491.16493.45%净值 购买
017991华泰柏瑞致远混合A5139.237066.462025-07-241.31111.311112.17%净值 购买
004320前海开源沪港深乐享生活8623.827056.662025-07-241.81351.813537.64%净值 购买
003433中信保诚至瑞混合C5910.757049.972025-07-241.63541.72145.31%净值 购买
010155长盛核心成长混合A7293.417047.142025-07-241.26101.261015.76%净值 购买
001370中银新趋势灵活配置混合A7126.577042.722025-07-241.47201.472015.09%净值 购买
006976鹏华核心优势混合A7637.167039.942025-07-242.29782.297824.17%净值 购买
011259汇添富高质量成长30一年混合C7267.327033.492025-07-240.56170.561711.32%净值 购买
690003民生加银精选混合7188.907026.672025-07-240.56390.563917.72%净值 购买
001067鹏华弘盛混合A7462.007024.242025-07-241.61241.61242.92%净值 购买
008424国联品牌优选混合A7358.167017.452025-07-240.75690.7569-0.86%净值 购买
009862鹏华新兴成长混合C7156.427014.182025-07-240.66970.669711.90%净值 购买
021370华夏智胜优选混合发起式C5246.967001.992025-07-241.44261.442615.69%净值 购买
017245南方前瞻动力混合C7835.277001.392025-07-240.98980.989812.45%净值 购买
017181大成至诚鑫选混合A7486.327000.952025-07-241.15381.15388.92%净值 购买
021899融通品质优选混合A20105.766997.692025-07-241.00501.00500.02%净值 购买
014660金元顺安行业精选混合C7002.776995.862025-07-240.79300.79307.34%净值 购买
013855嘉实品质发现混合A7328.626994.732025-07-241.04671.046717.29%净值 购买
017707建信阿尔法一年持有混合7853.656991.412025-07-241.20821.20829.65%净值 购买
014164富国融享18个月定开混合C6990.576990.572025-07-241.19491.194912.63%净值 购买
018611鹏华高端装备一年持有期混合A7354.426990.512025-07-241.12401.124012.03%净值 购买
005592长安裕腾混合C7123.666986.422025-07-241.15031.15032.82%净值 购买
012672嘉实核心蓝筹混合C5383.146977.452025-07-241.00881.008821.45%净值 购买
008514南方宝丰混合C8607.836973.992025-07-241.23451.23453.54%净值 购买
398061中海消费混合A7119.646963.762025-07-243.13203.34201.49%净值 购买
021968西部利得均衡优选混合C6821.126955.932025-07-241.19671.196716.40%净值 购买
021919国泰君安红利量化选股混合A15226.646954.272025-07-241.11021.110210.03%净值 购买
014841东方阿尔法医疗健康混合发起A13107.036949.632025-07-241.28881.288826.16%净值 购买
010745工银灵动价值混合C7393.856929.662025-07-240.73860.73867.62%净值 购买
009937东方欣益一年持有期混合A7290.146929.582025-07-240.91330.96334.08%净值 购买
009821嘉实浦惠6个月持有期混合C7515.406926.452025-07-241.09581.09581.94%净值 购买
021864中欧中证800研究智选混合发起A5862.156917.112025-07-241.19961.199614.02%净值 购买
018438财通资管品质消费混合发起式A1503.496915.792025-07-241.26261.2626-3.75%净值 购买
014030大摩健康产业混合C8439.936914.292025-07-241.88101.881013.04%净值 购买
010445南方誉尚一年持有期混合C7131.566908.422025-07-240.96000.96003.76%净值 购买
010303华泰柏瑞量化创盈混合A7127.446904.362025-07-240.90710.907117.65%净值 购买
003166鹏华弘嘉混合C6274.236901.602025-07-242.69382.693817.95%净值 购买
017042富国碳中和混合C6948.666900.682025-07-240.79900.79901.33%净值 购买
010743南方宁悦一年持有期混合C7053.806884.922025-07-241.15641.15643.00%净值 购买
013721信澳景气优选混合A7526.736883.832025-07-241.08811.088126.33%净值 购买
011191招商瑞安1年持有期混合C7884.016881.682025-07-241.11661.11665.64%净值 购买
014593西部利得聚优一年持有期混合4619.006880.542025-07-241.09011.09011.78%净值 购买
022693恒生前海港股通价值混合A995.516875.132025-07-241.20191.201917.50%净值 购买
519929长信电子信息量化灵活配置混合A7103.596862.852025-07-241.24701.247022.74%净值 购买
003993前海开源沪港深核心驱动混合11246.866856.452025-07-241.75772.205718.20%净值 购买
016654鹏扬景泽一年持有混合A7081.686850.952025-07-241.08531.08531.04%净值 购买
012411海富通成长领航混合C6829.716848.682025-07-240.74930.749323.44%净值 购买
009205兴银丰运稳益回报混合A7167.476844.672025-07-241.56441.564410.43%净值 购买
013535鹏华沃鑫混合C7070.586836.692025-07-240.63970.639712.82%净值 购买
013603易方达均衡优选一年持有混合A8554.286835.362025-07-241.23341.233415.74%净值 购买
021334信澳国企智选混合C6801.526834.332025-07-241.23731.237311.82%净值 购买
016287大成消费机遇混合A10304.116830.692025-07-241.02541.02548.96%净值 购买
022237融通央企精选混合A9795.826824.552025-07-241.06131.06136.13%净值 购买
019699招商安泽稳利9个月持有期混合C7305.846823.552025-07-241.15401.15405.19%净值 购买
162717广发成长新动能混合A10186.136820.992025-07-241.27861.278622.25%净值 购买
012661广发恒益一年持有期混合A8200.746817.362025-07-241.05801.05803.85%净值 购买
008602方正富邦新兴成长混合A6741.796817.022025-07-241.24161.241616.96%净值 购买
011347易方达宁易一年持有混合A7256.906815.822025-07-241.08631.08631.05%净值 购买
011990汇安鑫泽稳健一年持有期混合C7107.826812.992025-07-240.86260.86261.02%净值 购买
009189华宝成长策略混合A7132.266790.022025-07-241.64481.644819.40%净值 购买
009967博时荣泰混合6902.386779.962025-07-240.95480.954811.36%净值 购买
014272大成北交所两年定开混合C6777.496777.492025-07-241.33141.331411.39%净值 购买
013714方正富邦泰利12个月持有混合A7418.726773.902025-07-240.98220.98220.84%净值 购买
010780西部利得量化优选一年持有C7236.306773.702025-07-241.14771.337721.35%净值 购买
005646中海沪港深多策略灵活配置混合6401.946772.872025-07-240.98690.986918.19%净值 购买
020155长盛量化红利混合C16111.966767.332025-07-242.25392.91595.22%净值 购买
011775格林鑫悦一年持有期混合A7153.336760.232025-07-240.93700.93703.39%净值 购买
011095博时恒泽混合A7305.796755.422025-07-241.14091.14093.87%净值 购买
017764大成均衡增长混合A7338.396749.282025-07-241.12601.126019.46%净值 购买
011736宝盈祥庆9个月持有混合A7335.016748.382025-07-240.93890.93891.45%净值 购买
014807宏利景气智选18个月持有混合A6953.966742.592025-07-241.28441.284421.46%净值 购买
011511国寿安保稳鑫一年持有混合C7458.786737.662025-07-240.97690.99693.74%净值 购买
011603兴业高端制造混合A6856.796736.632025-07-240.81510.81518.05%净值 购买
002563泓德泓汇混合9647.176719.892025-07-242.16592.165911.55%净值 购买
003131国寿安保强国智造混合6716.856718.332025-07-241.09801.28808.24%净值 购买
014509汇添富先进制造混合C6862.576717.042025-07-241.13011.130114.05%净值 购买
006315国联策略优选混合C8824.146715.422025-07-242.03582.437811.53%净值 购买
005823泰康颐享混合A7585.266712.912025-07-241.41541.41544.79%净值 购买
005109汇安多策略混合A6991.246710.832025-07-241.40291.729927.51%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A6694.176705.832025-07-241.37941.379419.13%净值 购买
003027安信新价值混合C7753.396705.072025-07-241.84891.89894.07%净值 购买
010221海富通消费核心混合C5866.836702.192025-07-240.97850.97855.35%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
011018景顺长城安泽回报一年持有混合A6907.166687.512025-07-241.36121.36127.00%净值 购买
002662前海开源沪港深大消费混合A3597.936684.442025-07-242.23002.23009.37%净值 购买
001339兴银鼎新灵活配置A6758.046680.372025-07-241.69101.74800.75%净值 购买
008842同泰远见混合A9338.656676.842025-07-240.80960.809616.64%净值 购买
016119华富时代锐选混合A6877.396660.982025-07-240.92760.92765.75%净值 购买
004436汇添富年年泰定开混合A6659.376659.372025-07-241.29821.29820.57%净值 购买
008892安信价值成长混合C3601.146658.092025-07-241.91811.918120.79%净值 购买
012683东方红安盈甄选一年持有混合A6970.456656.682025-07-241.13171.13174.24%净值 购买
015770天弘低碳经济混合C6522.736650.882025-07-240.89220.892212.16%净值 购买
014790景顺长城产业臻选一年持有混合A7166.976627.182025-07-241.05581.055816.84%净值 购买
001347富国新收益灵活配置混合C7246.896622.272025-07-241.75001.84703.55%净值 购买
006701红土创新稳健混合C8981.806619.722025-07-241.53621.53621.61%净值 购买
001656农银中国优势灵活配置混合6963.016616.062025-07-241.83291.83295.49%净值 购买
011558天弘宁弘六个月A8116.986613.192025-07-241.02241.02241.77%净值 购买
012464博时成长优势混合C6924.456612.012025-07-240.79580.79587.80%净值 购买
017735融通明锐混合A6907.516596.892025-07-241.13431.134319.51%净值 购买
017850交银启信混合发起A7580.676593.162025-07-241.21371.213715.01%净值 购买
022093华商研究驱动混合C24240.036591.262025-07-241.12941.129414.49%净值 购买
012058鹏华品质成长混合C6757.186589.722025-07-240.98250.98256.26%净值 购买
014560东方汽车产业趋势混合A6948.526576.332025-07-240.81910.81916.02%净值 购买
012083博时数字经济混合C4245.156576.242025-07-240.89430.894326.28%净值 购买
688888浙商聚潮产业成长混合A6843.026564.552025-07-241.57902.18008.52%净值 购买
550009中信保诚中小盘混合A6716.786554.432025-07-243.39914.295128.01%净值 购买
005593摩根创新商业模式混合A7119.866552.782025-07-241.37851.37854.63%净值 购买
012277国泰佳益混合A7236.586551.592025-07-241.00031.00034.06%净值 购买
002449民生加银量化中国混合A4133.396546.942025-07-241.35251.479510.68%净值 购买
019016中欧国企红利混合C8312.156543.312025-07-241.15281.196810.70%净值 购买
008984财通科技创新混合C7228.446527.032025-07-241.09881.098828.70%净值 购买
012542金鹰产业升级混合C7115.756526.632025-07-240.51250.51259.63%净值 购买
006477中邮沪港深精选混合A6723.446521.232025-07-241.19621.19628.87%净值 购买
010019招商瑞泽一年持有期混合C6932.806518.582025-07-241.11681.11684.74%净值 购买
014867大摩优悦安和混合C7737.156516.682025-07-240.64950.649516.63%净值 购买
003887汇安丰利混合C7951.046511.682025-07-241.41661.685710.16%净值 购买
910004东方红启恒三年持有混合A6688.006511.562025-07-2410.114310.667310.26%净值 购买
013556信澳汇智优选一年持有期混合A6665.216507.252025-07-241.01471.01478.99%净值 购买
008311圆信永丰优选价值A7747.676488.372025-07-241.20291.20295.95%净值 购买
001534华宝万物互联混合A9272.786488.352025-07-241.39501.395035.31%净值 购买
008963建信科技创新混合C3920.436486.212025-07-241.28951.289510.58%净值 购买
010456博时产业精选混合C6733.716484.852025-07-240.70850.708515.62%净值 购买
014526汇添富中盘潜力增长一年持有混合A6697.666483.512025-07-240.98810.988111.92%净值 购买
004448博时汇智回报灵活配置混合6657.876482.812025-07-242.30812.308117.35%净值 购买
005681财通资管价值成长混合C6319.626479.812025-07-242.09312.09313.93%净值 购买
004351汇丰晋信珠三角区域发展混合6265.026466.162025-07-242.16572.16575.75%净值 购买
001623兴业国企改革混合A8049.636456.192025-07-242.45002.45004.03%净值 购买
007848广发聚宝混合C7000.576455.612025-07-241.49861.49863.05%净值 购买
018118华宝ESG责任投资混合A6671.456455.352025-07-240.98470.984710.85%净值 购买
013575鹏扬品质精选混合A6784.056448.732025-07-240.95010.95017.48%净值 购买
010886长盛优势企业精选混合C6646.566443.582025-07-240.83120.831210.50%净值 购买
006008诺安积极配置混合C6518.096436.732025-07-241.22011.22010.93%净值 购买
008723永赢鑫享混合A6086.116432.452025-07-241.16321.2147-0.07%净值 购买
017230宝盈价值成长混合A6649.436432.182025-07-241.12471.12474.31%净值 购买
002177中信保诚新泽混合B5011.586428.092025-07-241.47101.56404.10%净值 购买
002006工银新得益混合6913.326427.412025-07-241.50601.50604.44%净值 购买
004236中欧新动力混合(LOF)C6629.086424.592025-07-242.87773.418710.02%净值 购买
014803汇安添利18个月持有混合A6698.416423.632025-07-240.95460.95462.99%净值 购买
257040国联安红利混合6584.756417.642025-07-241.21902.29007.69%净值 购买
014708天弘臻选健康混合A11651.356417.152025-07-241.19441.194425.69%净值 购买
007072民生加银鑫福混合C1370.936416.582025-07-241.17201.17201.12%净值 购买
018072长信均衡优选混合C7015.266415.622025-07-241.12951.129513.40%净值 购买
005877易方达鑫转增利混合C4729.346415.322025-07-242.15732.157311.05%净值 购买
017795交银启盛混合C11827.326413.692025-07-241.07851.078520.45%净值 购买
000684长盛养老健康混合A6164.656412.502025-07-242.18752.187512.18%净值 购买
015080永赢成长远航一年持有混合C7323.316408.752025-07-240.97640.976426.72%净值 购买
007341南方科技创新混合C13453.616408.672025-07-241.78671.786716.28%净值 购买
673141西部利得景程混合A6777.266404.222025-07-241.36551.365511.59%净值 购买
970067兴证资管金麒麟消费升级混合A6567.936402.072025-07-240.77150.77155.18%净值 购买
018730华夏招鑫鸿瑞混合A6222.146401.732025-07-241.64671.646716.45%净值 购买
320012诺安主题精选混合7239.076401.682025-07-242.61902.719012.21%净值 购买
007663平安安享灵活配置混合C4111.926390.322025-07-241.56981.62984.91%净值 购买
010050长城成长先锋混合C6608.106384.182025-07-240.79380.79389.55%净值 购买
009696招商成长精选一年定开混合C6382.236382.232025-07-240.90120.901218.44%净值 购买
001581华安沪港深通精选灵活配置混合A6557.586380.892025-07-242.38802.507022.27%净值 购买
001601鑫元鑫新收益灵活配置混合A6445.466380.342025-07-240.66540.88142.35%净值 购买
017143华宝远见回报混合C6635.576379.772025-07-240.89560.89566.99%净值 购买
000649长城久鑫混合A5794.126378.072025-07-241.89912.32497.59%净值 购买
010559汇安鑫利优选混合C6432.496372.762025-07-240.69880.69888.73%净值 购买
013774易方达趋势优选混合A6426.716372.412025-07-240.83210.832113.61%净值 购买
003030安信新目标混合A6987.436370.452025-07-241.48581.59982.38%净值 购买
004676中信建投睿信灵活配置混合C4238.836369.112025-07-240.74260.742611.90%净值 购买
011555海富通欣利混合C3931.466366.602025-07-241.31191.31197.40%净值 购买
012840东方红智华三年持有混合C6552.036363.382025-07-240.83360.833614.18%净值 购买
011243万家惠裕回报6个月持有期混合A4139.666362.442025-07-241.09831.09833.67%净值 购买
005517富国新趋势灵活配置混合A6343.986360.612025-07-241.00791.007916.57%净值 购买
010329博时荣华灵活配置混合C1576.256352.372025-07-240.68580.68583.00%净值 购买
018358华富数字经济混合A6692.116336.572025-07-241.11561.115622.89%净值 购买
012815宝盈新兴产业混合C5948.706335.432025-07-240.98950.989512.83%净值 购买
012705中银兴利稳健回报灵活配置混合C6600.506334.582025-07-240.82050.82058.76%净值 购买
000928国联国企改革混合A6009.676332.352025-07-241.86302.06005.69%净值 购买
014825汇泉兴至未来一年持有混合A6916.046330.102025-07-240.72380.723815.36%净值 购买
017552南方景气前瞻混合C6701.456325.892025-07-240.98960.989612.17%净值 购买
007151前海开源沪港深聚瑞混合6750.176316.172025-07-241.66831.668318.23%净值 购买
011170宝盈智慧生活混合A6500.036315.502025-07-241.06611.06617.74%净值 购买
010987国联鑫锐精选一年持有混合A6536.596314.552025-07-240.84850.848515.02%净值 购买
019031信澳星耀智选混合C7032.506311.742025-07-241.33251.332517.25%净值 购买
010246华泰柏瑞量化先行混合C5892.206309.992025-07-242.15302.153015.20%净值 购买
005959财通新视野灵活配置混合C12755.056309.262025-07-242.56752.567536.06%净值 购买
001294新华战略新兴产业灵活配置混合6513.416302.732025-07-241.06631.066321.35%净值 购买
014731华富荣盛一年持有期混合C8789.876301.102025-07-241.07381.08883.01%净值 购买
006602国融融泰灵活配置混合C8976.956301.042025-07-240.72270.78270.70%净值 购买
011395博时恒元6个月持有期混合A6723.816290.452025-07-240.91880.91880.83%净值 购买
519228海富通欣享灵活配置混合C743.686288.592025-07-241.21661.60330.59%净值 购买
011863南方蓝筹成长混合C6448.796272.532025-07-240.72590.72599.44%净值 购买
004091博时沪港深价值优选A6470.846271.492025-07-241.18171.18174.33%净值 购买
020098万家惠诚回报平衡一年持有期混合A9549.656257.792025-07-241.04961.05783.89%净值 购买
004341农银尖端科技混合6306.346255.842025-07-242.01372.01374.91%净值 购买
290014泰信现代服务业混合6242.906252.652025-07-241.43301.493020.93%净值 购买
012198国金核心资产一年持有A6534.006251.362025-07-240.90470.904715.38%净值 购买
015604华安动力领航混合A6375.786241.932025-07-241.02351.023524.54%净值 购买
014274广发北交所精选两年定开混合C6233.306233.302025-07-241.64491.64498.75%净值 购买
000030长城核心优选混合A6625.116232.932025-07-241.11612.06629.31%净值 购买
011533工银聚丰混合C3949.566221.592025-07-241.17211.17210.76%净值 购买
519766交银荣鑫灵活配置混合A6420.016218.782025-07-241.74821.785227.48%净值 购买
002295广发稳安灵活配置A6420.496217.682025-07-241.75321.753211.48%净值 购买
001836易方达瑞祥灵活配置混合E6613.486212.602025-07-241.54601.59901.91%净值 购买
000551中信保诚幸福消费混合A4531.766212.512025-07-241.52922.28626.32%净值 购买
014037博时成长回报混合C7158.036211.922025-07-240.87400.874026.52%净值 购买
008705广发高股息优享混合C5870.756210.192025-07-241.20731.207312.74%净值 购买
005493鑫元价值精选混合A6249.566205.542025-07-241.21121.21127.54%净值 购买
007369浙商沪港深精选混合C7551.936201.902025-07-241.15421.304719.76%净值 购买
022028京管泰富科技驱动混合A6204.546200.762025-07-241.04811.048118.20%净值 购买
002714鹏华金城混合D6224.906200.732025-07-241.21591.339910.75%净值 购买
012313长城兴华优选一年定开混合C6199.806199.802025-07-240.58840.58847.90%净值 购买
019342富国价值发现混合A8462.236191.312025-07-241.19501.19509.27%净值 购买
019992中欧红利精选混合发起C5688.446185.852025-07-241.20041.21148.38%净值 购买
920921中金安心回报灵活配置混合C6345.366182.212025-07-241.10001.10003.56%净值 购买
016106申万菱信兴乐优选混合C7195.576179.192025-07-241.08341.083411.79%净值 购买
350002天治低碳经济混合6397.766169.322025-07-241.07383.59884.92%净值 购买
012027光大安阳一年持有期混合A6754.466167.132025-07-241.09231.09234.12%净值 购买
000532景顺长城优势企业混合A6305.726154.552025-07-243.05003.05005.72%净值 购买
012767财通资管价值发现混合C7067.296152.712025-07-241.54411.54414.00%净值 购买
010025广发聚丰混合C2002.876140.392025-07-240.56460.962916.13%净值 购买
023106光大保德信红利量化混合A9547.016135.702025-07-241.07881.07887.24%净值 购买
014963交银先进制造混合C1841.226134.582025-07-244.39354.393517.79%净值 购买
005274中银景福回报混合A33255.526105.262025-07-241.42911.52911.48%净值 购买
012189华安优势龙头混合C6351.216103.302025-07-240.59940.599414.78%净值 购买
005400万家潜力价值灵活配置混合A6338.866102.712025-07-241.62471.62477.23%净值 购买
012182广发沪港深精选混合A6314.806102.642025-07-241.01921.019220.06%净值 购买
013109华夏优势价值一年持有混合A6212.786099.862025-07-240.94290.94297.25%净值 购买
019009东方红远见领航混合发起C6579.226093.552025-07-241.06821.068215.47%净值 购买
010408安信浩盈6个月持有混合A6925.086092.592025-07-241.14611.14611.00%净值 购买
011523前海联合产业趋势混合A6206.106080.202025-07-240.68920.689212.49%净值 购买
015663易米开鑫价值优选混合A6509.996077.302025-07-241.22061.220610.59%净值 购买
460007华泰柏瑞行业领先混合6290.916071.352025-07-242.30202.302010.67%净值 购买
010553浙商智选领航三年持有混合C6086.196062.672025-07-240.96180.961815.52%净值 购买
010540浙商智多金稳健一年持有期C5731.016061.662025-07-241.07271.08275.85%净值 购买
022578天弘价值精选混合发起E11648.716058.532025-07-241.57361.57360.93%净值 购买
018869兴证全球品质甄选混合C6393.766058.492025-07-241.15491.154916.46%净值 购买
006616工银战略新兴产业混合C6065.006050.962025-07-242.00192.00198.01%净值 购买
001398华泰柏瑞健康生活混合6260.986050.222025-07-241.14701.147010.61%净值 购买
022320汇添富弘瑞回报混合发起式A6783.986048.622025-07-241.01421.01426.80%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C6496.566046.072025-07-241.46851.69051.16%净值 购买
015258鹏华稳享一年持有期混合A8904.756045.632025-07-241.02061.02062.39%净值 购买
018724长信汇智量化选股混合A6063.166033.552025-07-241.01201.012011.25%净值 购买
021920国泰君安红利量化选股混合C6295.276033.132025-07-241.10701.10709.92%净值 购买
050014博时创业成长混合A6259.926031.192025-07-242.04402.116014.83%净值 购买
001887中欧价值智选混合E11717.666030.442025-07-245.13455.48455.10%净值 购买
009612兴全汇享一年持有混合C6856.446027.962025-07-241.14811.14814.01%净值 购买
660015农银行业轮动混合A6118.136024.662025-07-247.57397.673911.43%净值 购买
011341博时战略新材料主题混合C6370.896017.892025-07-240.91800.918013.45%净值 购买
014142大成新能源混合发起式C11200.616000.042025-07-240.95540.955415.86%净值 购买
001815华泰柏瑞激励动力混合A6390.915989.652025-07-241.97302.51407.93%净值 购买
021218中邮核心优势灵活配置混合C5856.195987.712025-07-242.15102.631013.57%净值 购买
001189广发聚宝混合A6313.905987.662025-07-241.53641.53643.16%净值 购买
012904摩根鑫睿优选一年持有混合6266.335986.772025-07-240.83280.83288.61%净值 购买
010105景顺长城消费精选混合C8059.855985.852025-07-240.72000.72003.36%净值 购买
015719财通资管均衡臻选混合C4182.795980.332025-07-240.90720.90728.91%净值 购买
013348创金合信大健康混合A6429.175978.542025-07-240.78470.784719.55%净值 购买
013570天弘永利优佳混合C14257.545975.132025-07-241.03401.03402.02%净值 购买
011522鹏扬景源一年持有混合C6586.795974.572025-07-241.06901.06902.92%净值 购买
007481华夏逸享健康混合A6282.425973.622025-07-241.23741.237426.60%净值 购买
017261大成成长领航一年持有混合A14698.885963.992025-07-241.08861.08869.40%净值 购买
021094东方低碳经济混合A15448.615953.262025-07-241.05261.05262.37%净值 购买
003374大成景禄灵活配置混合C5291.805941.982025-07-241.79501.941015.29%净值 购买
001682新华鑫回报混合6919.425940.672025-07-241.35751.46758.57%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
005953人保转型新动力混合A5921.475923.642025-07-240.93401.00968.82%净值 购买
014229浦银安盛品质优选混合C6256.335910.552025-07-240.48390.48396.96%净值 购买
001135益民品质升级混合A5790.155909.682025-07-240.92480.924818.32%净值 购买
017773大成消费主题混合C9181.065901.672025-07-242.07282.07285.13%净值 购买
015276博时均衡回报混合A6381.525897.392025-07-240.88680.886816.16%净值 购买
003580泰康沪港深价值优选混合5973.825890.722025-07-241.60971.609718.29%净值 购买
005520国投瑞银创新医疗混合A6024.325890.682025-07-241.09531.095322.20%净值 购买
012786鹏华品质精选混合C6098.765884.052025-07-240.62280.622812.72%净值 购买
017426国富深化价值混合C11861.365883.372025-07-241.73351.73359.53%净值 购买
398031中海蓝筹混合A5975.815882.522025-07-240.79992.20299.11%净值 购买
001007国联安鑫安灵活配置混合6077.655879.872025-07-240.92452.03657.13%净值 购买
009136广发恒隆一年持有混合C6380.445875.492025-07-241.13321.13321.82%净值 购买
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011097达诚宜创精选混合A6173.265872.062025-07-240.64100.64106.35%净值 购买
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002494兴业聚盈混合A6145.725858.432025-07-241.51101.51101.83%净值 购买
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005743长安裕隆混合A6189.145853.362025-07-242.34792.34790.66%净值 购买
015842国投瑞银专精特新量化选股混合A7258.815853.012025-07-241.14711.147117.41%净值 购买
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008998同泰竞争优势混合C5245.505837.672025-07-240.97960.97961.34%净值 购买
017640景顺长城景气优选一年持有期混合C6635.185830.502025-07-241.18851.188514.92%净值 购买
001540浙商汇金转型驱动5947.125822.612025-07-240.95400.95404.26%净值 购买
001412德邦鑫星价值灵活配置混合A7299.305819.922025-07-242.01482.152854.53%净值 购买
002244景顺长城低碳科技主题混合5775.415819.502025-07-241.44901.499017.80%净值 购买
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001834长盛战略新兴产业混合C5817.705817.662025-07-241.41901.41906.05%净值 购买
012248大成恒享夏盛一年定开混合A6057.355815.932025-07-240.99560.99563.36%净值 购买
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010726鹏华安享一年持有期混合C6756.795780.012025-07-241.10781.10782.35%净值 购买
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018441汇添富量化选股混合C8021.825766.092025-07-240.94720.947210.32%净值 购买
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011451招商企业优选混合C5980.985725.512025-07-240.53990.539912.13%净值 购买
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001343易方达新享混合C6660.715710.202025-07-241.33281.69782.43%净值 购买
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006796富国消费升级混合A5921.445706.692025-07-242.18612.186123.95%净值 购买
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012261广发睿明优质企业混合C5971.765699.242025-07-240.67830.67835.98%净值 购买
011867广发价值增长混合C7125.755692.412025-07-240.92820.92828.30%净值 购买
018819鑫元数字经济混合发起式C2018.995692.012025-07-241.39361.393612.21%净值 购买
018731华夏招鑫鸿瑞混合C4920.685691.812025-07-241.63191.631916.28%净值 购买
005914景顺长城智能生活混合A5896.635691.452025-07-242.26222.262223.24%净值 购买
162205宏利风险预算混合5720.415690.802025-07-241.14823.32383.36%净值 购买
001747易方达瑞祺灵活配置混合I7634.365683.882025-07-241.67001.73203.02%净值 购买
023345信澳星瑞智选混合C34750.165671.292025-07-241.10801.108011.08%净值 购买
015292金元顺安产业臻选混合C5974.655665.222025-07-240.83190.831918.40%净值 购买
002367国联安安稳混合5730.655664.032025-07-241.17621.17629.07%净值 购买
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005041人保研究精选混合A5661.335655.382025-07-241.33511.33516.80%净值 购买
020018国泰金鹿混合5817.505651.682025-07-241.70992.13856.99%净值 购买
001017宏利改革动力混合A5754.815649.482025-07-241.45281.68288.07%净值 购买
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005840富国产业驱动混合A5994.805642.992025-07-242.48022.48028.89%净值 购买
010188中欧添益一年混合A5921.515641.772025-07-241.13041.13043.23%净值 购买
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005938工银精选金融地产混合C5477.355624.002025-07-241.46801.468015.83%净值 购买
015033国联医药消费混合C9306.435623.322025-07-241.04101.041026.83%净值 购买
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010693华夏核心价值混合C5762.765618.582025-07-240.66860.668611.79%净值 购买
021996南华丰睿量化选股混合C8045.505617.102025-07-241.12541.125412.55%净值 购买
006136广发估值优势混合A6017.725615.272025-07-242.18092.180911.98%净值 购买
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008773中银景泰回报混合6182.905611.012025-07-241.06761.12581.87%净值 购买
009635鹏华安睿两年持有期混合C5745.015607.742025-07-241.12371.12371.24%净值 购买
014521诺安利鑫灵活配置混合C3703.485605.602025-07-241.99221.992211.26%净值 购买
360012光大保德信中小盘混合A5741.775602.322025-07-241.72492.272712.69%净值 购买
002328银华泰利灵活配置混合C96.855601.142025-07-241.51891.51891.46%净值 购买
013432华泰柏瑞景气汇选三年持有期混合C6473.835595.922025-07-241.03561.03564.82%净值 购买
022334广发产业甄选混合A5907.435593.832025-07-241.00781.00783.50%净值 购买
009131鹏扬景恒六个月持有混合C5804.885590.092025-07-241.24821.24822.33%净值 购买
015047富安达稳健配置6个月持有期混合5470.365570.802025-07-240.91330.91334.82%净值 购买
004719景顺长城睿成混合C4913.285569.712025-07-241.71611.716116.65%净值 购买
001387国联新经济混合A5920.945563.822025-07-243.17703.75506.36%净值 购买
012005信澳恒盛混合A6197.375561.862025-07-240.96800.96802.26%净值 购买
016502永赢新兴消费智选混合发起A4630.975560.562025-07-241.16281.162824.71%净值 购买
014704博时时代领航混合C5150.185547.152025-07-241.02661.02665.16%净值 购买
006573人保行业轮动混合A5547.955546.462025-07-241.11011.110112.40%净值 购买
000458英大领先回报A5618.455546.372025-07-241.25531.915311.81%净值 购买
002770安信新回报混合A6048.625540.162025-07-243.38693.436945.13%净值 购买
015211招商安鼎平衡1年持有期混合A5763.525537.562025-07-241.14441.144413.50%净值 购买
014270嘉实北交所精选两年定期混合C5537.545537.542025-07-240.95260.95267.46%净值 购买
005947德邦民裕进取量化混合A5337.975536.322025-07-241.17181.171822.92%净值 购买
019514交银荣鑫灵活配置混合C5533.625534.442025-07-241.74461.744627.45%净值 购买
007687东方成长收益灵活配置混合C3915.625533.312025-07-241.42751.42754.92%净值 购买
014851长信稳健成长混合C6973.655529.992025-07-240.88860.92561.28%净值 购买
010663长江均衡成长混合发起式A3619.795523.152025-07-240.95180.951811.67%净值 购买
019034易方达高端制造混合发起式C7299.545521.102025-07-241.76951.769515.72%净值 购买
017400贝莱德行业优选混合A5684.845516.522025-07-240.90590.905910.38%净值 购买
015000华泰保兴吉年盈混合C7990.555515.882025-07-240.64420.64425.24%净值 购买
010706景顺长城景骊成长混合A5592.825513.182025-07-240.83940.839411.40%净值 购买
016325泰康北交所精选两年定开混合发起A2716.105508.832025-07-182.24482.24484.49%净值 购买
006768华安沪港深优选混合5654.515504.392025-07-241.24891.248923.18%净值 购买
015528弘毅远方汽车产业升级混合C6656.065503.572025-07-240.94060.94066.89%净值 购买
001543宝盈新锐混合A5620.805502.602025-07-242.81302.813017.16%净值 购买
012494长信内需均衡混合C5669.135500.932025-07-240.54950.54958.85%净值 购买
011844民生加银内核驱动混合C3626.335496.552025-07-240.88890.888918.35%净值 购买
018790华泰柏瑞均衡成长混合A5695.885493.392025-07-241.02061.020611.85%净值 购买
009031工银聚和一年定开混合A5490.675490.672025-07-241.27931.27932.17%净值 购买
001365大成正向回报灵活配置混合A4619.165489.972025-07-241.05301.053014.46%净值 购买
007192恒越研究精选混合C5822.895489.952025-07-241.72731.727324.20%净值 购买
000747广发逆向策略混合A6177.135488.752025-07-242.96002.96008.12%净值 购买
014598永赢合享混合发起A5649.475488.372025-07-241.24391.24396.13%净值 购买
001172鹏华弘泽混合A6006.415486.892025-07-241.69591.695910.96%净值 购买
016344易方达裕惠定开混合C5478.015478.012025-07-241.79881.93383.62%净值 购买
001890中欧精选定期开放混合E5588.345478.002025-07-241.69931.699314.87%净值 购买
005265博时厚泽回报混合A5646.545475.572025-07-241.52231.73689.86%净值 购买
011788工银聚益混合A5475.425471.372025-07-241.02311.02312.64%净值 购买
005544银华瑞和灵活配置混合5402.755470.892025-07-241.36841.368421.68%净值 购买
013985融通稳健增利6个月持有混合A5253.685470.322025-07-240.95920.95922.11%净值 购买
162212宏利红利先锋混合A5529.775469.432025-07-241.01401.854014.32%净值 购买
000554南方中国梦灵活配置混合A5735.555463.992025-07-242.35502.355012.93%净值 购买
012952汇添富鑫享添利六个月持有混合C4288.985460.892025-07-241.13231.13231.16%净值 购买
012156汇添富成长先锋六个月持有混合C5642.915459.672025-07-240.63740.637411.30%净值 购买
009258西部利得景瑞灵活配置混合C1803.315455.652025-07-242.62302.71809.29%净值 购买
240011华宝大盘精选混合4994.795453.552025-07-242.97423.481048.58%净值 购买
010878诺德优势产业5602.705453.432025-07-240.69960.69964.97%净值 购买
017234永赢睿恒混合A17769.185452.322025-07-241.29661.296635.39%净值 购买
018991兴银智选消费混合C6625.795451.642025-07-241.20411.204115.31%净值 购买
016546交银稳进回报六个月持有期混合C6663.475449.562025-07-241.01631.01633.22%净值 购买
519050海富通安颐收益混合A5798.905444.402025-07-241.33011.92914.13%净值 购买
016606财通资管臻享成长混合C5426.985441.132025-07-240.98680.986815.98%净值 购买
013388长城价值领航混合C7454.745435.682025-07-240.73930.73936.80%净值 购买
013000广发盛泽一年持有混合A5763.205433.802025-07-241.12481.124815.12%净值 购买
016351招商碳中和主题混合C5496.375433.292025-07-240.48490.48495.05%净值 购买
019498兴证全球创新优势混合A3348.735431.342025-07-241.42661.426613.31%净值 购买
014466工银行业优选混合A6305.515428.992025-07-240.85690.856915.56%净值 购买
012834交银鸿信一年持有期混合C6345.745425.312025-07-241.04921.04922.29%净值 购买
022748平安港股通红利优选混合A7307.785423.182025-07-241.14141.141413.66%净值 购买
015828永赢新能源智选混合发起A3433.885417.522025-07-240.38600.38606.42%净值 购买
010148浙商智选经济动能混合A5624.235413.432025-07-240.63820.63826.62%净值 购买
007046方正富邦创新动力混合C5282.845408.352025-07-240.54980.54986.65%净值 购买
016627汇添富创新成长混合C5903.585404.832025-07-240.98010.98017.08%净值 购买
018547金鹰产业智选一年持有混合A5880.695402.762025-07-241.14021.14025.73%净值 购买
010448中邮未来成长混合C3465.915402.512025-07-241.32671.326712.40%净值 购买
018725长信汇智量化选股混合C18360.165399.632025-07-241.00511.005111.13%净值 购买
010783德邦沪港深龙头混合A5440.065398.532025-07-240.81340.813418.59%净值 购买
011060西部利得策略优选混合C8316.685396.842025-07-241.10701.10700.45%净值 购买
012236中银持续增长混合C5548.445392.722025-07-240.30520.430311.59%净值 购买
005632鹏华量化先锋混合5506.915388.632025-07-241.42702.857417.09%净值 购买
021730富达低碳成长混合A5433.095386.902025-07-241.11351.113518.43%净值 购买
008641方正富邦科技创新C3510.525383.652025-07-241.42291.4229-1.17%净值 购买
012991大成民享安盈一年持有混合A5432.495380.942025-07-241.11651.11652.72%净值 购买
007202天弘优质成长企业A6067.115379.382025-07-241.86011.860110.01%净值 购买
007893平安估值精选混合A3827.195371.802025-07-241.19361.24262.97%净值 购买
011981国富匠心精选混合C13224.155371.222025-07-240.94210.942111.50%净值 购买
011912华夏消费优选混合C5400.415368.712025-07-240.58300.58307.19%净值 购买
002233工银丰收回报灵活配置混合C5322.805364.962025-07-241.91701.917015.14%净值 购买
010589鹏扬景安一年持有期混合A5756.765364.082025-07-241.12931.12932.83%净值 购买
020015国泰区位优势混合A6937.115351.592025-07-244.22544.27043.92%净值 购买
011674长城医药科技六个月持有混合C5530.365346.812025-07-240.92720.927238.74%净值 购买
016285汇丰晋信龙头优势混合A5712.275346.152025-07-240.94370.94377.84%净值 购买
004756国寿安保稳吉混合A5354.535343.172025-07-241.27081.50964.88%净值 购买
000567广发聚祥灵活混合5495.065343.032025-07-241.84501.84502.84%净值 购买
014904易方达悦稳一年持有混合A5760.695339.302025-07-241.10591.10593.34%净值 购买
004274浦银安恒回报定开混合A5336.065336.062025-07-240.90911.22561.33%净值 购买
006721平安核心优势混合C2458.045332.482025-07-242.65422.654235.44%净值 购买
010547博时恒进持有期混合A6037.385330.282025-07-241.07961.07961.72%净值 购买
017836信澳匠心回报混合C881.415324.892025-07-241.68001.680032.52%净值 购买
012993汇添富品牌力一年持有混合A5595.295321.902025-07-241.30371.303715.73%净值 购买
970113兴证资管金麒麟兴睿优选一年持有期混合B5383.665317.992025-07-240.70861.805610.37%净值 购买
012971东吴消费成长混合A5492.775316.842025-07-240.78350.78355.41%净值 购买
012113融通稳健增长一年持有期混合A5616.685311.762025-07-241.08831.08831.65%净值 购买
002259鹏华健康环保混合5489.235311.242025-07-242.22702.227018.02%净值 购买
519951长信利泰灵活配置混合A5305.225300.502025-07-241.08161.500616.61%净值 购买
013102华夏稳福六个月持有混合C5875.525300.162025-07-241.09671.09671.28%净值 购买
501063汇添富悦享两年持有混合7969.785299.572025-07-241.01671.31676.93%净值 购买
011781泓德慧享混合A5184.265297.672025-07-241.00321.00323.75%净值 购买
002885大摩万众创新混合A5734.395295.872025-07-240.82130.821319.01%净值 购买
002281建信裕利灵活配置混合4593.995289.342025-07-242.54772.54779.52%净值 购买
013757泰信均衡价值混合A5420.345288.592025-07-240.67860.67863.38%净值 购买
019340西部利得研究精选混合A478.625287.582025-07-241.30131.30138.76%净值 购买
019329国泰金盛回报混合C7422.505285.832025-07-241.28411.284115.38%净值 购买
021710华泰柏瑞港股通量化混合C5181.575282.122025-07-241.41181.411822.42%净值 购买
012108泓德瑞嘉三年持有期混合C5511.785282.062025-07-240.88300.883010.36%净值 购买
009590东方盛世灵活配置混合C4796.175281.862025-07-241.59371.59375.33%净值 购买
022495嘉实红利精选混合发起式A15001.605279.152025-07-241.11701.12089.34%净值 购买
000788前海开源中国成长混合5652.025278.352025-07-241.01301.463014.72%净值 购买
007770同泰开泰混合A5981.795278.252025-07-241.04621.046214.04%净值 购买
012684东方红安盈甄选一年持有混合C5458.945277.742025-07-241.11811.11814.16%净值 购买
021826国投瑞银磐睿量化选股混合A4611.675272.932025-07-241.10961.10964.79%净值 购买
012478富国匠心精选12个月持有混合C5425.825272.652025-07-240.86220.862219.12%净值 购买
002005工银新得利混合5273.965266.212025-07-241.41101.41109.46%净值 购买
017965招商匠心优选混合C6199.785263.832025-07-241.35711.35719.21%净值 购买
022717永赢锐见进取混合A5642.625263.392025-07-241.30291.302932.68%净值 购买
002249招商境远灵活配置混合5676.875255.962025-07-242.01162.011612.69%净值 购买
001569泰信国策驱动灵活配置混合5517.575252.202025-07-241.68701.687020.93%净值 购买
001384东方新思路混合A5388.735252.042025-07-241.15141.15141.30%净值 购买
012087博时健康生活混合C5663.345242.262025-07-240.67190.671913.55%净值 购买
015745上银鑫卓混合C5713.105240.592025-07-241.29941.50944.63%净值 购买
005616东方量化成长灵活配置混合A4802.535239.882025-07-241.47161.865616.91%净值 购买
011428广发价值驱动混合C5562.935234.142025-07-240.88960.88967.54%净值 购买
020099万家惠诚回报平衡一年持有期混合C4719.605230.552025-07-241.04471.05223.80%净值 购买
168501北信瑞丰产业升级5342.215225.242025-07-241.26841.268422.31%净值 购买
009507国金鑫意医药消费A5439.105224.942025-07-240.65190.651913.95%净值 购买
015228华夏创新研选混合C5627.265224.832025-07-240.98140.981412.99%净值 购买
001364大成景润灵活配置混合A4938.285224.582025-07-241.18001.29502.93%净值 购买
015058华夏高端制造混合C1825.675221.952025-07-241.20001.200014.18%净值 购买
019003易方达科技智选混合A5476.085215.302025-07-241.22131.221319.44%净值 购买
009841东财量化精选C5322.895210.022025-07-240.77480.77488.23%净值 购买
229002宏利逆向策略混合5361.695204.292025-07-242.08302.943012.05%净值 购买
012829富国浦诚回报12个月持有混合C5509.515194.082025-07-240.95890.95892.59%净值 购买
910010东方红新海混合A5417.935190.472025-07-241.53252.29057.55%净值 购买
021181中欧价值精选混合A3092.765190.402025-07-241.29191.302811.68%净值 购买
014698南方誉稳一年持有混合C4437.435189.102025-07-241.14671.14673.28%净值 购买
021884太平量化选股混合A5268.165181.632025-07-241.10041.100411.22%净值 购买
008851景顺长城量化对冲策略三个月定期开放混合A5444.305176.682025-07-241.02161.0216-0.29%净值 购买
014576农银汇理瑞丰6个月持有混合5920.615171.302025-07-241.06261.06264.37%净值 购买
013295东方红智选三年持有混合C5380.065169.952025-07-240.67430.674313.46%净值 购买
017636银华动力领航混合C5349.445169.062025-07-240.76890.76897.46%净值 购买
016830广发恒裕一年持有期混合A4297.335166.762025-07-241.09411.09414.24%净值 购买
019291德邦新回报灵活配置混合C198.775165.242025-07-241.48271.48270.91%净值 购买
217020招商安达灵活配置混合5291.285163.542025-07-241.65041.94836.15%净值 购买
001816汇添富新睿精选混合A5439.375154.672025-07-240.94101.31508.54%净值 购买
009153南方瑞盛三年混合C5637.765147.712025-07-240.91270.912711.40%净值 购买
001330鹏华弘实混合C4499.155145.862025-07-241.53151.57150.42%净值 购买
017217国投瑞银策略智选混合C6239.365143.122025-07-241.02661.026611.22%净值 购买
162214宏利领先中小盘混合5147.085142.242025-07-240.91900.91904.79%净值 购买
004694天弘策略精选混合A5147.865135.692025-07-241.00741.00740.85%净值 购买
021726泓德智选启诚混合A19259.935133.692025-07-241.16401.164015.37%净值 购买
014262摩根沃享远见一年持有期混合C5402.255130.202025-07-240.97070.970727.27%净值 购买
009133汇安嘉利混合A5653.455125.442025-07-241.01911.01911.03%净值 购买
003962易方达瑞程灵活配置混合C5644.645121.222025-07-242.37782.377817.59%净值 购买
011192广发恒荣三个月持有期混合A5420.825119.412025-07-241.00751.00752.28%净值 购买
004739摩根安隆回报混合C5503.135118.892025-07-241.36221.36221.32%净值 购买
005701摩根香港精选港股通混合A4722.475118.522025-07-241.08721.087215.66%净值 购买
019719摩根悦享回报6个月持有期混合C9254.615115.952025-07-241.01521.01520.99%净值 购买
014280汇添富北交所创新精选两年定开混合C5110.775110.772025-07-241.82451.887515.02%净值 购买
007013湘财长顺混合发起式C5323.695107.502025-07-240.71721.620715.12%净值 购买
002544长城久益混合C9680.705100.092025-07-241.11901.169010.79%净值 购买
019973海富通产业优选混合C4435.405087.902025-07-241.24851.24859.81%净值 购买
012487博时恒玺一年持有期混合A4883.185084.222025-07-240.96770.96771.51%净值 购买
010458广发睿鑫混合C5238.425083.422025-07-240.75460.754610.32%净值 购买
002271招商安弘灵活配置混合A3317.605082.732025-07-240.99340.99343.85%净值 购买
014730华富荣盛一年持有期混合A7307.775067.552025-07-241.08251.09753.11%净值 购买
012176易方达稳健增利混合C4926.055061.762025-07-240.91770.91774.94%净值 购买
003496鹏华弘尚混合C9016.605061.082025-07-241.62401.67900.68%净值 购买
013862泓德产业升级混合C5181.225058.102025-07-240.76460.764610.83%净值 购买
017964招商匠心优选混合A5515.505057.232025-07-241.37541.37549.38%净值 购买
018708交银悦信精选混合A7322.345054.812025-07-241.10081.10089.42%净值 购买
009277融通行业景气混合C5298.735053.552025-07-241.50101.526013.11%净值 购买
021987国泰君安创新医药混合发起C6134.905052.252025-07-240.95780.957816.07%净值 购买
001735广发百发大数据成长混合E5489.205047.382025-07-241.52101.578015.23%净值 购买
090015大成内需增长混合A5190.095046.312025-07-243.96303.96305.15%净值 购买
014687招商核心装备混合C5135.385041.562025-07-240.59990.59991.18%净值 购买
015104博道研究恒选混合A5108.645039.912025-07-240.96170.961714.34%净值 购买
009977银华招利一年持有期混合A5888.795035.502025-07-241.04631.04634.38%净值 购买
009285泰康招泰尊享一年持有期混合A5428.575035.492025-07-241.16041.16041.63%净值 购买
012221瑞达行业轮动混合A5030.665031.172025-07-241.00011.000116.60%净值 购买
014852嘉实添惠一年持有期混合A5752.315029.132025-07-241.13731.13732.55%净值 购买
011538长城优选添瑞六个月持有混合A5856.085027.552025-07-241.03271.03271.93%净值 购买
021373天弘价值驱动混合C8794.295021.762025-07-241.13031.130313.17%净值 购买
011068华宝资源优选混合C7660.045021.452025-07-243.73903.739016.26%净值 购买
008835富国量化对冲策略三个月持有期混合A5336.925019.192025-07-241.13551.13551.74%净值 购买
010863鹏华安裕5个月持有期混合A5019.595018.282025-07-241.08261.09751.41%净值 购买
016105申万菱信兴乐优选混合A5567.185014.022025-07-241.10261.102611.97%净值 购买
022336京管泰富创新动力混合发起A5011.225011.232025-07-241.02531.02538.18%净值 购买
022491华商恒鑫回报混合C22252.404999.552025-07-241.10461.104614.42%净值 购买
010813华安添益一年持有混合A5834.404999.292025-07-241.04201.04203.50%净值 购买
011670长信优质企业混合C4875.324996.462025-07-240.66910.66916.53%净值 购买
014390华安产业动力6个月持有混合C5101.894990.122025-07-240.69050.690516.95%净值 购买
009366浦银安盛科技创新一年持有混合A5034.464987.952025-07-241.16961.169612.47%净值 购买
011695华泰紫金信息科技主题6个月持有混合发起C5606.054987.292025-07-240.96990.969912.39%净值 购买
004332恒生沪港深新兴产业精选混合5161.624984.272025-07-241.17921.179211.25%净值 购买
006051鹏扬核心价值灵活配置A5102.054983.782025-07-241.71701.717011.75%净值 购买
006652富国金融地产行业混合A5032.064975.882025-07-241.51921.519218.21%净值 购买
003143鹏华弘达混合C5122.034973.572025-07-241.10801.12800.22%净值 购买
022368永赢睿恒混合C10216.134972.352025-07-241.29181.291835.18%净值 购买
016545交银稳进回报六个月持有期混合A6526.004962.712025-07-241.03161.03163.38%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
021590兴证全球竞争优势混合A3679.324954.972025-07-241.05131.05136.47%净值 购买
012558中欧景气前瞻一年混合C5718.264951.802025-07-240.79700.797022.52%净值 购买
001746易方达瑞富灵活配置混合E6974.884947.702025-07-241.44701.58701.62%净值 购买
233011大摩主题优选混合5021.904942.812025-07-242.14403.67208.12%净值 购买
014409创金合信兴选产业趋势混合C5348.794939.372025-07-240.90190.90198.09%净值 购买
001758嘉实研究增强混合5153.684938.892025-07-241.54101.541020.02%净值 购买
011239华安聚恒精选混合C4982.554936.402025-07-240.65030.650313.75%净值 购买
019801华泰紫金价值甄选混合C2815.834935.842025-07-241.15971.15979.08%净值 购买
011801中银证券盈瑞混合A5034.364935.802025-07-240.87980.87982.05%净值 购买
005409华泰柏瑞新兴产业混合A5020.724933.742025-07-241.74411.744110.35%净值 购买
011870前海开源国家比较优势混合C5106.254933.382025-07-240.51200.51203.02%净值 购买
005475泰康均衡优选混合C5202.294932.632025-07-241.55241.55246.62%净值 购买
016244广发成长领航一年持有混合C2758.824932.532025-07-241.76781.817832.59%净值 购买
015928西部利得绿色能源混合C5069.324931.342025-07-240.85680.85689.17%净值 购买
013370汇添富自主核心科技一年持有混合C5012.164924.922025-07-241.07081.070821.90%净值 购买
022694恒生前海港股通价值混合C2288.534923.132025-07-241.19921.199217.38%净值 购买
014804汇安添利18个月持有混合C5110.244922.362025-07-240.94340.94342.89%净值 购买
015356西部利得新润混合C875.534921.632025-07-241.81401.81406.02%净值 购买
009499景顺长城安鑫回报一年持有期混合A5579.824921.302025-07-241.09811.09810.03%净值 购买
019355易方达平衡视野混合A25881.264917.472025-07-241.28081.280815.98%净值 购买
420005天弘周期策略混合A5048.744913.832025-07-242.01562.38669.38%净值 购买
017511鹏华稳健回报混合C9126.924911.712025-07-241.19201.192026.85%净值 购买
000926中信建投睿信灵活配置混合A4966.504908.922025-07-240.71730.717311.92%净值 购买
005674诺德消费升级混合5079.934898.952025-07-241.17031.17033.14%净值 购买
015631申万菱信乐融一年持有混合C1011.784897.312025-07-241.41601.416015.83%净值 购买
010237安信创新先锋混合发起A5091.034896.632025-07-240.69550.695514.45%净值 购买
016165汇添富优势企业精选混合A5002.004895.702025-07-240.79970.799720.97%净值 购买
012034广发睿盛混合C3598.584895.322025-07-240.92030.920317.07%净值 购买
014313鹏华创新增长一年持有期混合A7189.944894.182025-07-241.55111.551126.65%净值 购买
005091嘉合睿金混合发起式C4906.944892.402025-07-241.05621.52127.25%净值 购买
002945大成盛世精选混合A4958.714892.012025-07-242.21302.213017.84%净值 购买
010181兴业优势产业混合A5051.794890.952025-07-240.85550.85554.27%净值 购买
010543中加科鑫混合A4915.004887.432025-07-240.98750.98753.67%净值 购买
009893大摩优悦安和混合A5339.174883.462025-07-240.65860.658616.73%净值 购买
630006华商产业升级混合4993.434871.232025-07-241.38101.611010.13%净值 购买
015888国投瑞银行业睿选混合C5148.464869.702025-07-241.05501.055011.70%净值 购买
014938同泰产业升级混合A0.124863.352025-07-241.75811.75812.91%净值 购买
009120广发品质回报混合C5079.974862.782025-07-240.78350.783511.06%净值 购买
012439东方红睿和三年持有混合C5115.984861.792025-07-240.74630.746311.01%净值 购买
001940农银现代农业加4994.784860.272025-07-241.35021.35022.73%净值 购买
015635汇安价值先锋混合A4988.994858.142025-07-240.70090.70096.94%净值 购买
000219博时裕益混合5132.824856.112025-07-242.57402.82609.02%净值 购买
003485金鹰鑫益混合C6250.154855.142025-07-241.19601.44102.77%净值 购买
017200广发ESG责任投资混合C5188.124846.292025-07-240.91220.912210.22%净值 购买
014972华安沪港深外延增长灵活配置混合C5147.604845.102025-07-244.25204.252018.47%净值 购买
017599华夏景气驱动混合C5228.704842.502025-07-240.92120.921211.97%净值 购买
013367汇添富多元价值发现混合A5035.044841.122025-07-240.94620.946212.59%净值 购买
009941格林稳健价值混合C2784.134839.032025-07-240.59430.5943-3.60%净值 购买
013693博道盛兴一年持有期混合5627.834838.682025-07-241.30041.300414.76%净值 购买
019323中信建投致远混合C4903.424831.552025-07-241.15621.156213.83%净值 购买
673083西部利得祥运混合C2889.094830.122025-07-240.75990.75994.67%净值 购买
002810金信转型创新成长混合发起式A4857.144828.142025-07-242.76202.762010.70%净值 购买
015220鹏扬产业智选一年持有混合C4909.214827.492025-07-240.73960.739610.49%净值 购买
017075宝盈半导体产业混合发起式A4964.084822.792025-07-241.35821.35821.66%净值 购买
010560永赢稳健增利18个月持有混合A5413.204820.232025-07-241.09661.09662.25%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A4749.744812.902025-07-241.12001.12002.05%净值 购买
012467嘉实策略精选混合C4738.274812.512025-07-240.49390.49399.34%净值 购买
011534万家民瑞祥明6个月持有混合A5278.184811.052025-07-241.03851.03852.30%净值 购买
010729中泰兴诚价值一年持有混合C5228.384804.942025-07-241.32951.32953.67%净值 购买
016333长城产业臻选混合C4949.754800.042025-07-240.95770.95779.82%净值 购买
000844南方绝对收益4952.664795.002025-07-241.32451.35450.98%净值 购买
019435易米鑫选品质混合A4749.134793.642025-07-241.22391.223910.70%净值 购买
005848银华裕利混合发起式5227.634787.822025-07-242.02152.02159.17%净值 购买
001885中欧新蓝筹混合E4969.304786.532025-07-242.04313.634619.76%净值 购买
015206招商安裕灵活配置混合D7628.584786.492025-07-241.82661.82662.62%净值 购买
015987万家远见先锋一年持有期混合A4976.544784.342025-07-240.94170.94176.00%净值 购买
014020诺德量化先锋一年持有混合A4900.214783.572025-07-240.77550.775514.87%净值 购买
519113浦银安盛精致生活混合A4903.204782.982025-07-242.53302.59306.69%净值 购买
013462鹏扬成长先锋混合C5159.484781.982025-07-240.69720.69722.39%净值 购买
012710华夏核心成长混合C4913.164778.592025-07-240.68860.688613.95%净值 购买
006100平安优势产业混合A4861.724769.442025-07-242.05102.306015.32%净值 购买
000992广发对冲套利定期开放混合4838.904768.802025-07-241.16701.19300.43%净值 购买
002923兴业聚惠混合C6482.234767.392025-07-241.68801.76641.72%净值 购买
002771安信新回报混合C5258.614767.192025-07-243.32183.371845.06%净值 购买
001662创金合信沪港深精选混合4814.324763.592025-07-241.12001.12008.21%净值 购买
001121东方睿鑫热点挖掘混合C4916.984760.472025-07-240.97890.97895.33%净值 购买
011849西部利得量化价值一年持有期混合4612.564756.182025-07-241.11371.13199.42%净值 购买
020495建信研究精选混合A5280.524753.192025-07-241.27111.271112.67%净值 购买
005044国寿安保健康科学混合C4813.784752.082025-07-241.03061.030610.50%净值 购买
009188鹏华股息精选混合4839.844746.662025-07-241.15101.151014.90%净值 购买
003284中邮医药健康混合A7100.424743.382025-07-242.33152.331528.92%净值 购买
019991中欧红利精选混合发起A2884.064739.612025-07-241.20761.21878.54%净值 购买
005088嘉实新添辉定期混合A4734.494734.492025-07-240.89840.89848.79%净值 购买
006700红土创新稳健混合A4223.754733.472025-07-241.60031.60031.77%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C4192.234730.142025-07-242.14882.148823.82%净值 购买
007894平安估值精选混合C5587.004727.652025-07-241.19931.19932.76%净值 购买
014150新华鑫益灵活配置混合A5468.384726.722025-07-240.74470.74478.56%净值 购买
024240华夏智胜优选混合发起式D--4726.162025-07-241.45131.4513--净值 购买
013733红塔红土盛丰混合A4727.724720.372025-07-241.43911.439117.18%净值 购买
011456长城竞争优势六个月混合C4775.584719.252025-07-240.79990.799912.19%净值 购买
018356万家欣优混合C4853.444719.002025-07-240.91580.915810.80%净值 购买
016098东吴兴弘一年持有混合C4937.734717.882025-07-241.06541.065430.47%净值 购买
360010光大保德信均衡精选混合A4797.024717.442025-07-240.59261.21288.24%净值 购买
011517嘉实浦盈一年持有期混合C5306.534710.782025-07-241.05111.05111.49%净值 购买
009969金鹰内需成长混合C4953.434708.792025-07-240.72460.874910.34%净值 购买
015412西部利得数字产业混合A5537.634705.792025-07-241.41941.41945.29%净值 购买
016682天弘广盈六个月持有混合A3895.824702.372025-07-241.11631.11633.25%净值 购买
163810中银价值混合A5736.294700.932025-07-242.84102.86108.98%净值 购买
519771交银优择回报灵活配置混合C4586.834699.782025-07-241.95302.028033.66%净值 购买
019348富国匠心成长混合C5465.844698.762025-07-241.58621.586210.70%净值 购买
018372中泰星锐景气成长混合A4997.264696.052025-07-240.98280.982815.68%净值 购买
009886新华景气行业混合C5073.304695.582025-07-240.95950.959528.50%净值 购买
012435万家招瑞回报一年持有混合A6118.554693.822025-07-241.04851.04852.48%净值 购买
001336鹏华弘益混合A3937.064691.252025-07-241.95311.95316.55%净值 购买
010124兴银景气优选混合A4755.274688.882025-07-240.82550.825513.08%净值 购买
001900诺安精选价值混合A2191.824685.642025-07-241.92221.922233.17%净值 购买
021526南华丰汇混合C203.504680.802025-07-241.69471.694722.70%净值 购买
007350华夏科技创新混合C4777.894679.642025-07-241.30991.309911.56%净值 购买
519093新华钻石品质企业混合4449.064676.582025-07-242.73602.73607.13%净值 购买
020842联博智选混合A5668.864676.562025-07-241.16731.167311.17%净值 购买
005343长安裕盛灵活配置混合A5402.734675.312025-07-240.59750.597522.77%净值 购买
009619博时女性消费主题混合A4880.794669.912025-07-240.74620.80418.97%净值 购买
005541前海开源盛鑫混合A4342.434668.402025-07-241.49882.62386.05%净值 购买
002035安信平稳增长混合发起C8683.534667.712025-07-241.48391.96396.60%净值 购买
006348银华盛利混合发起式A4759.544664.782025-07-242.31892.318912.92%净值 购买
020493富达悦享红利优选混合A8280.574650.212025-07-241.15071.172720.51%净值 购买
011765兴银高端制造混合A4790.804649.392025-07-240.74270.74277.83%净值 购买
014136中欧金安量化混合C5705.134649.082025-07-241.12491.124919.44%净值 购买
023581金鹰民族新兴混合C2349.114646.022025-07-242.42232.422316.22%净值 购买
009939淳厚欣享一年持有期混合C5099.304645.102025-07-241.78411.784128.89%净值 购买
013366汇添富产业升级混合C2765.734637.832025-07-240.83060.830618.32%净值 购买
010877浙商智选先锋一年持有混合C4962.374635.192025-07-240.57440.574412.30%净值 购买
016761嘉合锦荣混合A4630.884635.022025-07-240.71080.71080.31%净值 购买
007574宝盈新价值混合C6837.724634.092025-07-243.03403.03401.74%净值 购买
011807平安研究精选混合A4836.384633.222025-07-241.21541.215415.32%净值 购买
014048银华鑫盛灵活配置混合(LOF)C8113.164629.722025-07-242.29302.29307.70%净值 购买
016844红土创新稳益6个月持有期混合A4056.444622.152025-07-241.14901.14904.06%净值 购买
009867工银创新精选一年定开混合A4620.874620.872025-07-241.24881.248818.03%净值 购买
013659国联金融鑫选3个月持有混合A7409.494620.552025-07-241.12681.126818.11%净值 购买
015150恒越匠心优选一年持有混合A8042.754619.952025-07-241.16631.16637.22%净值 购买
014699东方高端制造混合A3617.514619.482025-07-240.73860.73860.97%净值 购买
003476南方安颐混合4757.624617.632025-07-241.13901.33906.07%净值 购买
011276交银成长动力一年持有混合C4755.934616.842025-07-240.77900.77906.06%净值 购买
010752宝盈优质成长混合C5474.614611.872025-07-240.48630.486313.30%净值 购买
020269宏利价值驱动6个月持有混合A12726.274611.772025-07-241.14761.147616.19%净值 购买
012669南方新兴产业混合A3339.184606.702025-07-241.23101.23108.65%净值 购买
019499兴证全球创新优势混合C4393.284605.322025-07-241.41481.414813.14%净值 购买
015990华安碳中和混合C4970.854604.532025-07-240.87920.879215.56%净值 购买
016130国泰君安品质生活混合发起A2364.204604.182025-07-240.97410.9741-0.44%净值 购买
519959长信多利混合A4519.704603.242025-07-241.95552.165515.50%净值 购买
019961富国远见价值混合C7412.264602.702025-07-241.10961.10965.91%净值 购买
013145浙商汇金先进制造混合4789.084602.502025-07-240.80822.13425.92%净值 购买
012640鹏华稳健鸿利一年持有期混合A5185.734598.972025-07-241.26041.26047.86%净值 购买
017541安信稳健增益6个月持有混合C5752.194598.692025-07-241.04571.04570.69%净值 购买
008119鹏华金享混合A5616.474596.992025-07-241.33971.33971.94%净值 购买
017424华泰紫金先进制造混合发起A4845.194596.322025-07-240.94480.94489.02%净值 购买
009592博时研究精选持有期混合C4724.174590.982025-07-240.94931.028512.52%净值 购买
015565大成弘远回报一年持有混合C5092.224586.952025-07-241.24321.303210.06%净值 购买
014109融通内需驱动混合C6084.674586.162025-07-242.69102.69106.96%净值 购买
010006南方誉鼎一年持有期混合A4956.744580.512025-07-241.07201.07202.07%净值 购买
013092摩根均衡优选混合C4857.124578.582025-07-240.69680.69688.45%净值 购买
008840德邦大消费混合A4740.054577.232025-07-240.86830.8683-4.61%净值 购买
001641富国绝对收益多策略混合A4678.614573.732025-07-241.16701.16700.09%净值 购买
001892长盛新兴成长混合4614.064571.282025-07-242.32802.328010.12%净值 购买
008336宝盈祥裕增强回报混合A4729.974568.712025-07-240.89120.89122.79%净值 购买
019972海富通产业优选混合A5520.134565.982025-07-241.25661.25669.92%净值 购买
009156海富通富泽混合A4749.274565.362025-07-241.19281.19285.85%净值 购买
010605创金合信鑫祥混合A2621.134564.872025-07-241.23671.23672.38%净值 购买
020147兴银价值平衡混合A2630.404561.152025-07-241.29311.293114.35%净值 购买
003333泰信智选成长灵活配置混合A4155.104558.472025-07-240.78350.78352.97%净值 购买
014318广发价值领航一年持有混合C2336.314556.302025-07-241.78301.783020.55%净值 购买
011514中海海誉混合A4911.354554.382025-07-240.95360.95360.44%净值 购买
001229德邦福鑫灵活配置混合A4847.674553.262025-07-241.43611.436124.47%净值 购买
019131天弘多元锐选一年持有混合C5086.674552.062025-07-241.09571.09573.43%净值 购买
014781建信兴衡优选一年持有混合A5130.624551.772025-07-241.06261.062629.08%净值 购买
004154中信保诚新悦混合B4551.224551.072025-07-241.60501.75805.11%净值 购买
011969建信港股通精选混合A5314.574547.722025-07-241.16191.161913.17%净值 购买
014706华富匠心明选一年持有混合A4659.494546.192025-07-240.89020.89024.98%净值 购买
011337兴全汇吉一年持有混合C4822.974544.972025-07-241.01081.01081.58%净值 购买
002681金鹰元和灵活配置混合A4593.734538.552025-07-241.16312.01014.96%净值 购买
006365招商丰韵混合C4175.724531.922025-07-241.64411.644137.43%净值 购买
002282平安安享灵活配置混合A2656.984530.512025-07-241.57811.63814.94%净值 购买
019690华商产业机遇混合A5316.004530.012025-07-241.23461.234611.48%净值 购买
005323前海开源泽鑫混合A4544.294527.772025-07-242.01082.01082.32%净值 购买
012480汇安信泰稳健一年持有期混合C4772.984523.602025-07-240.89150.89151.02%净值 购买
001681新华积极价值灵活配置混合A2376.904523.392025-07-241.33551.335515.06%净值 购买
004394华泰柏瑞量化创优混合4705.864520.722025-07-241.63731.637321.21%净值 购买
020169广发信远回报混合C6072.504519.772025-07-241.11821.11824.64%净值 购买
015611万家匠心致远一年持有期混合C4946.244519.662025-07-240.75350.75356.70%净值 购买
016679贝莱德浦悦丰利混合C4922.484518.502025-07-241.02521.02521.75%净值 购买
015103东方红ESG可持续投资混合C6801.934518.402025-07-240.89190.891911.27%净值 购买
022243中邮军民融合灵活配置混合C4767.144516.702025-07-241.92181.921823.88%净值 购买
012161安信招信一年持有混合A5523.884515.072025-07-241.03311.03311.36%净值 购买
013611工银民瑞一年持有混合A4351.304511.152025-07-241.11451.11452.22%净值 购买
004244东方周期优选灵活配置混合A5220.464505.812025-07-240.85830.85834.56%净值 购买
012377长盛安睿一年持有混合A4922.084501.322025-07-241.10481.10483.81%净值 购买
014651大成专精特新混合A4848.294500.672025-07-240.78710.78716.70%净值 购买
004099前海开源沪港深景气行业精选混合4841.634497.112025-07-241.24941.249422.12%净值 购买
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024114泓德丰泽混合(LOF)C--4496.202025-07-241.08331.08339.25%净值 购买
022415前海开源国企精选混合发起C6461.204489.012025-07-241.10521.10528.95%净值 购买
017947国富港股通远见价值混合C3564.354487.882025-07-240.83490.834918.98%净值 购买
004710民生加银鹏程混合A4054.404487.202025-07-241.26611.31610.60%净值 购买
006424嘉合锦程混合A4702.924486.162025-07-241.58111.6811-1.05%净值 购买
007669太平睿盈混合C6055.184480.432025-07-241.04751.29752.75%净值 购买
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020801易方达红利混合A4662.024470.552025-07-241.18761.242611.76%净值 购买
013882交银品质升级混合C5198.664469.742025-07-241.39001.4870-4.03%净值 购买
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011758广发逆向策略混合C3418.024465.092025-07-242.90932.90938.02%净值 购买
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013483华安医疗创新混合C5881.094450.362025-07-241.32791.327936.14%净值 购买
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019276长城智能产业混合C4431.434441.932025-07-241.98911.98915.19%净值 购买
001267宏利蓝筹混合4538.784436.642025-07-241.04201.042015.27%净值 购买
007308华宝消费升级混合3703.664422.332025-07-241.06861.06864.56%净值 购买
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022803西部利得消费精选混合C3873.194413.602025-07-241.06031.08030.31%净值 购买
014473景顺长城远见成长混合C4152.274410.232025-07-241.17361.173614.39%净值 购买
011396博时恒元6个月持有期混合C4958.404406.692025-07-240.89890.89890.71%净值 购买
005110汇安多策略混合C4439.424392.922025-07-241.36081.671827.36%净值 购买
519139海富通沪港深混合A4392.744390.842025-07-241.63661.636612.37%净值 购买
014190南方专精特新混合C4610.384387.142025-07-240.83590.835913.07%净值 购买
022880汇泉均衡智选混合C18934.494387.012025-07-241.00551.00550.51%净值 购买
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005744长安裕隆混合C4532.454371.092025-07-242.27382.27380.54%净值 购买
001720工银新增利混合4478.794369.102025-07-241.25501.41803.98%净值 购买
007305国联安新科技混合5880.344366.472025-07-241.57221.692214.86%净值 购买
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013861泓德产业升级混合A4641.294355.102025-07-240.78610.786111.06%净值 购买
017084鹏华安锦一年持有期混合C6533.844350.852025-07-241.05781.05786.75%净值 购买
011559天弘宁弘六个月C4903.414350.492025-07-241.00721.00721.67%净值 购买
012226嘉实优势精选混合C4487.614350.092025-07-240.92390.923914.57%净值 购买
005258景顺长城量化平衡混合A4599.464348.812025-07-241.22751.227514.08%净值 购买
015504华夏兴夏价值一年持有混合发起式A3694.804348.402025-07-241.34091.340914.51%净值 购买
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020075财通资管创新成长混合A4506.754340.752025-07-241.41071.518713.63%净值 购买
011906安信价值启航混合C8043.904337.582025-07-241.27701.277010.91%净值 购买
012028光大安阳一年持有期混合C4854.584336.892025-07-241.07451.07454.02%净值 购买
007862金元顺安医疗健康混合C4522.464334.602025-07-240.49970.499719.98%净值 购买
009940格林稳健价值混合A4401.034331.512025-07-240.60570.6057-3.52%净值 购买
011197摩根优势成长混合C4464.484330.112025-07-240.62070.62078.55%净值 购买
015703易米开泰混合A4654.644330.062025-07-240.82540.82546.54%净值 购买
018539中银富利6个月持有期混合A4345.844328.352025-07-241.04731.04731.06%净值 购买
002458国泰民利策略收益混合4423.604325.162025-07-241.51141.51144.54%净值 购买
011776格林鑫悦一年持有期混合C4710.794319.922025-07-240.92170.92173.29%净值 购买
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004895华商鑫安灵活混合4463.404312.362025-07-242.00902.135015.73%净值 购买
003189汇添富保鑫灵活配置混合A3546.214306.232025-07-241.47411.47411.52%净值 购买
004413建信民丰回报混合4302.454302.452025-07-241.25461.25462.02%净值 购买
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016253华夏景气成长一年持有混合发起式C4946.334298.962025-07-241.07441.074415.14%净值 购买
001972前海开源沪港深智慧生活混合4303.724295.552025-07-241.31701.317016.14%净值 购买
006233万家汽车新趋势混合A5037.424295.422025-07-241.97362.45365.64%净值 购买
022708泓德泓益量化混合C3509.384293.992025-07-241.35001.350010.77%净值 购买
009987天弘创新领航C4449.794293.132025-07-240.77000.77007.68%净值 购买
481017工银量化策略混合A4477.074290.332025-07-243.28603.73108.16%净值 购买
019197大成国企改革灵活配置混合C4244.674289.852025-07-243.68803.688015.07%净值 购买
014812平安兴奕成长1年持有混合C4617.584287.352025-07-240.86090.860920.39%净值 购买
010690万家互联互通核心资产量化A4739.434286.162025-07-240.94130.941312.76%净值 购买
007164浦银安盛环保新能源C4395.604284.672025-07-241.59501.59506.33%净值 购买
002214中海沪港深价值优选混合A4365.454281.552025-07-241.03301.153015.29%净值 购买
001485华安添颐混合A4279.674280.942025-07-241.29491.35882.23%净值 购买
002622广发稳裕混合A3876.084280.462025-07-241.32621.33722.70%净值 购买
005997天弘裕利灵活配置混合C4223.974279.902025-07-241.03681.03682.54%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
009266鹏扬景合六个月持有混合27586.644271.462025-07-241.12491.19491.96%净值 购买
013554信澳远见价值混合A4997.344268.812025-07-240.90710.90716.99%净值 购买
014514金鹰远见优选混合C4463.364263.402025-07-240.95070.950715.66%净值 购买
015217鹏扬成长领航混合A3083.774262.892025-07-240.95200.95202.48%净值 购买
011727工银聚瑞混合A3968.684261.442025-07-241.06751.06751.71%净值 购买
011852天弘先进制造混合C4338.674260.872025-07-241.06931.069311.58%净值 购买
013767平安价值回报混合A5096.704251.472025-07-241.04371.04379.57%净值 购买
005824泰康颐享混合C4751.834251.242025-07-241.38391.38394.71%净值 购买
008181同泰慧利混合C4558.374250.262025-07-241.09391.26699.39%净值 购买
018203信澳核心科技混合C4544.594243.042025-07-241.49911.499114.32%净值 购买
009606长信稳健精选混合A4644.164241.742025-07-241.14051.14052.28%净值 购买
014507博时成长臻选混合C4699.524240.532025-07-241.04511.045110.94%净值 购买
006528富国优质发展混合C13124.454240.392025-07-241.38001.88108.39%净值 购买
007306华泰柏瑞基本面智选A4522.014239.522025-07-241.37241.372411.11%净值 购买
002322银华汇利灵活配置混合C5198.914238.492025-07-241.72821.72820.98%净值 购买
001537中加改革红利混合4264.594238.002025-07-240.97431.03434.13%净值 购买
012199国金核心资产一年持有C4365.644236.032025-07-240.88740.887415.23%净值 购买
009501国寿安保高股息混合C4251.954235.492025-07-240.87740.877412.83%净值 购买
014707华富匠心明选一年持有混合C4566.324233.992025-07-240.87840.87844.87%净值 购买
008491万家周期优势企业混合A4243.964233.212025-07-240.88360.88367.13%净值 购买
014008华安制造升级一年持有混合C4359.274228.242025-07-240.73460.734620.13%净值 购买
017608汇添富远景成长一年持有混合A4258.324224.142025-07-241.18191.18198.35%净值 购买
001385东方新思路混合C4631.784222.882025-07-241.10621.10621.20%净值 购买
002612融通通慧混合A/B4210.294221.562025-07-241.49501.63501.53%净值 购买
017992华泰柏瑞致远混合C2068.874218.802025-07-241.29391.293912.02%净值 购买
001279中海积极增利混合4298.344216.842025-07-241.81001.81006.28%净值 购买
002390招商安德灵活配置混合C4504.154215.272025-07-241.47131.571315.57%净值 购买
001585国投瑞银新活力混合C4319.294215.102025-07-241.16201.23820.91%净值 购买
620001金元顺安宝石动力混合4219.694213.672025-07-240.99571.35992.59%净值 购买
003878富国久利稳健配置混合C4999.744213.152025-07-241.34981.580818.93%净值 购买
004049华夏新锦汇混合C4711.014209.762025-07-240.87490.92499.93%净值 购买
005351汇添富行业整合混合A4352.094209.032025-07-241.38331.38339.42%净值 购买
002288中银稳进策略混合A4519.984197.372025-07-241.47681.576812.42%净值 购买
009565汇安消费龙头混合C4275.864194.872025-07-240.54700.5470-4.02%净值 购买
001530万家瑞富灵活配置混合A4074.864194.452025-07-240.99991.20526.15%净值 购买
005245国泰聚优价值灵活配置混合C4978.584189.882025-07-241.61611.616120.17%净值 购买
014561东方汽车产业趋势混合C4164.564189.122025-07-240.80510.80515.88%净值 购买
015514方正富邦鑫诚12个月持有混合A6653.674181.662025-07-241.11351.113513.80%净值 购买
011500九泰量化新兴产业4239.754181.382025-07-240.53270.532710.47%净值 购买
015986中海新兴成长六个月持有期混合4203.884179.832025-07-240.79640.79648.74%净值 购买
012771宝盈优势产业混合C4257.644178.502025-07-243.33743.33741.83%净值 购买
019829华夏数字产业混合A4742.754177.322025-07-241.46031.460333.23%净值 购买
010401新华安康多元收益一年持有A4421.604175.102025-07-241.02971.02975.58%净值 购买
014106融通成长30灵活配置混合C8698.634172.162025-07-242.57302.79309.96%净值 购买
020497安信均衡增长混合A23589.094169.572025-07-241.08871.08878.84%净值 购买
005438易方达易百智能量化策略C2458.454168.732025-07-241.34401.344020.80%净值 购买
005937工银精选金融地产混合A4673.654158.872025-07-241.52491.524915.94%净值 购买
006952中银景元回报混合4426.544157.712025-07-241.33411.35416.58%净值 购买
001572嘉合磐石C4288.074151.602025-07-240.81111.06118.45%净值 购买
010817国联安鑫稳3个月持有混合A3840.254151.392025-07-241.06971.06970.62%净值 购买
011787工银聚安混合C5490.774151.152025-07-241.20811.20812.40%净值 购买
001004新华稳健回报灵活配置混合发起4502.274146.382025-07-241.34691.34698.74%净值 购买
000584新华鑫益灵活配置混合C3433.914145.262025-07-245.03425.03428.41%净值 购买
004233中欧盛世成长混合(LOF)C1753.184143.762025-07-241.84811.84814.78%净值 购买
010807融通稳信增益6个月持有期混合A4147.884139.162025-07-241.05371.05379.98%净值 购买
006227华宝科技先锋混合A4250.924138.182025-07-241.27851.278513.35%净值 购买
008422国联研发创新混合A4482.504133.672025-07-241.05401.05407.56%净值 购买
017224国泰悦益六个月持有混合A4500.404133.142025-07-241.03571.03573.40%净值 购买
015095华商300智选混合C4244.084130.002025-07-240.95360.95369.58%净值 购买
000935浙商汇金转型成长4393.024128.362025-07-240.98101.131012.11%净值 购买
015724英大碳中和混合A5449.564127.582025-07-240.87750.877511.77%净值 购买
023365南华丰利量化选股混合A6348.634126.302025-07-241.08301.08308.06%净值 购买
013193华商稳健添利一年持有混合A12877.794124.452025-07-241.08031.08031.94%净值 购买
011997景顺长城安盈回报一年持有混合A4919.344122.762025-07-241.32251.32258.12%净值 购买
012501博时汇荣回报混合C4654.674120.922025-07-240.85700.857021.32%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A4604.324119.602025-07-241.02631.02632.07%净值 购买
001444易方达瑞选灵活配置混合E5373.494119.122025-07-241.72791.97493.87%净值 购买
019032易方达环保主题混合C5590.574118.822025-07-243.34903.349011.63%净值 购买
014360红塔红土稳健添利混合A4144.454118.622025-07-241.06151.06154.96%净值 购买
014951汇安润阳三年持有期混合C4797.604117.442025-07-240.86530.86537.69%净值 购买
010285长城价值成长六个月持有期混合C4238.584112.922025-07-240.64230.64239.89%净值 购买
021965泓德智选启鑫混合A6133.274106.002025-07-241.11741.117415.05%净值 购买
001357泓德泓富混合A4118.674100.812025-07-241.26222.30678.94%净值 购买
001721工银新增益混合4081.044099.752025-07-241.35601.35601.27%净值 购买
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002189农银汇理国企改革混合4072.164022.662025-07-242.09862.09865.73%净值 购买
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018626富国兴享回报6个月持有期混合A5209.763881.982025-07-241.11021.11024.95%净值 购买
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018053鹏扬医疗健康混合C430.303855.892025-07-241.40481.404828.81%净值 购买
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011524前海联合产业趋势混合C4156.613844.582025-07-240.67840.678412.37%净值 购买
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002135广发鑫源混合A4178.653827.172025-07-241.03391.03390.37%净值 购买
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019200华富健康文娱灵活配置混合C4490.253813.672025-07-241.36551.365554.14%净值 购买
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007063长盛研发回报混合4932.273800.302025-07-241.42681.426810.40%净值 购买
018986信澳双创智选混合C1390.523793.762025-07-241.32611.326117.12%净值 购买
016591富国汽车智选混合C3840.153793.612025-07-240.76950.76951.69%净值 购买
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013489广发东财大数据精选混合C3837.063788.742025-07-241.55541.555416.80%净值 购买
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017740鹏华睿见混合A3877.933777.592025-07-240.98370.983711.63%净值 购买
019864浦银安盛高端装备混合A3713.563776.792025-07-241.84521.845216.42%净值 购买
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022852中航优选领航混合发起A1615.563775.162025-07-241.95851.958537.01%净值 购买
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006526鹏华优选回报混合A3324.223770.512025-07-241.36511.365114.92%净值 购买
015582国泰量化策略收益混合C500.313770.492025-07-241.50241.714512.99%净值 购买
020168广发信远回报混合A3739.553766.332025-07-241.12851.12854.79%净值 购买
018944博时远见成长混合A4353.533766.162025-07-241.10051.100512.34%净值 购买
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017961招商趋势领航混合C3865.173750.632025-07-241.10861.10868.06%净值 购买
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010283中信建投智享生活混合C3849.393736.352025-07-240.64300.64309.63%净值 购买
018363东方阿尔法瑞丰混合发起C3502.913733.692025-07-241.07621.076224.60%净值 购买
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009569浙商智多宝稳健一年持有期C3901.103731.932025-07-241.04891.06473.29%净值 购买
011049天弘恒新混合C3339.943731.502025-07-241.04811.09020.38%净值 购买
007812淳厚信泽混合C6772.793730.912025-07-242.04692.046910.30%净值 购买
018330泉果思源三年持有期混合C3725.433730.002025-07-241.03521.03529.52%净值 购买
002443前海开源沪港深龙头精选混合A3818.853729.682025-07-241.43481.61689.55%净值 购买
011888民生加银周期优选混合A3767.733727.412025-07-240.74110.741117.26%净值 购买
011015嘉合锦元回报混合A3869.513726.662025-07-240.85800.85804.60%净值 购买
015190汇添富行业整合混合C2064.733724.982025-07-241.35251.35259.25%净值 购买
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018703南方誉民稳健一年持有混合A4780.983722.642025-07-241.06271.06272.67%净值 购买
017627长城港股通价值精选混合C2115.323716.052025-07-241.24601.246016.24%净值 购买
017418华商创新医疗混合A3813.513715.172025-07-240.99320.993215.80%净值 购买
009500国寿安保高股息混合A3713.133712.702025-07-240.89010.890112.93%净值 购买
008640方正富邦科技创新A3692.533711.232025-07-241.44611.4461-1.10%净值 购买
010919鹏华招润一年持有期混合A4410.753709.192025-07-241.06311.06311.96%净值 购买
017929前海开源沪港深新机遇混合C3891.603709.172025-07-240.98420.984215.42%净值 购买
018338国联消费精选混合A8466.743708.292025-07-241.07921.079213.70%净值 购买
165527中信保诚新旺混合(LOF)C3714.173705.972025-07-241.50101.53400.94%净值 购买
910026东方红新源三年持有混合A3876.023703.182025-07-241.98882.10387.57%净值 购买
014291东方红民享甄选一年持有混合4354.773700.802025-07-241.12721.12724.41%净值 购买
002085长盛互联网+混合A4181.143699.712025-07-241.76351.763510.36%净值 购买
014888东方红锦融甄选18个月持有混合A4039.533699.362025-07-241.12971.12974.15%净值 购买
003813泰康金泰3月定开混合3730.153698.632025-07-181.41611.41611.20%净值 购买
024238信澳新财富混合C--3698.062025-07-241.21371.2137--净值 购买
002772光大产业新动力混合A3749.723689.562025-07-241.36101.4760-2.58%净值 购买
005198工银沪港深精选混合C10556.323689.042025-07-240.87740.877417.60%净值 购买
015732尚正新能源产业混合A3649.713687.192025-07-240.66770.66778.25%净值 购买
013321博时恒盈稳健一年持有期混合A4055.483685.542025-07-241.12011.12014.06%净值 购买
002216易方达量化策略A3645.213684.762025-07-241.45601.45609.72%净值 购买
005638农银汇理量化智慧动力混合3951.523678.602025-07-241.95061.95067.93%净值 购买
001798泰康新回报灵活配置混合A3815.573676.772025-07-241.52141.52145.29%净值 购买
014800工银招瑞一年持有混合C3969.223676.052025-07-241.06221.06225.19%净值 购买
022206富国价值优势混合C170.913673.972025-07-243.10823.108213.59%净值 购买
010404博道盛利6个月持有期混合4849.463672.532025-07-241.10241.10244.59%净值 购买
012573恒越乐享添利混合C3925.203672.492025-07-240.98690.98694.08%净值 购买
012997鹏华优选回报混合C1900.793671.772025-07-240.73400.734014.80%净值 购买
008831海富通安益对冲混合A3792.423671.622025-07-241.08811.08810.98%净值 购买
016599富国睿利定开混合发起C3667.353667.352025-07-241.47201.47209.28%净值 购买
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005445华宝价值发现混合A3997.623661.972025-07-241.53211.53213.58%净值 购买
024388中航智选领航混合发起A3913.623661.952025-07-241.01801.0180--净值 购买
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020090万家研究领航混合A3685.263658.262025-07-240.90570.90577.69%净值 购买
009048浦银安盛科技创新优选混合3919.363654.412025-07-241.23231.232312.14%净值 购买
017079格林鑫利六个月持有期混合A1553.333648.762025-07-241.22201.22204.71%净值 购买
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519095新华行业周期轮换混合A3785.573637.342025-07-243.94144.841415.53%净值 购买
003697华夏睿磐泰盛混合3643.963628.132025-07-241.42201.42201.72%净值 购买
012076易方达稳健添利混合C3976.873626.502025-07-240.99240.99244.41%净值 购买
013913中欧招益稳健一年持有混合C3921.753626.402025-07-241.09181.09183.43%净值 购买
002307银华多元视野灵活配置混合3768.393625.052025-07-242.00102.00107.93%净值 购买
009154海富通富盈混合A3826.873620.532025-07-241.22901.24406.79%净值 购买
006813博时汇悦回报混合3593.203606.312025-07-241.51791.517917.41%净值 购买
019180光大保德信动态优选灵活配置混合C482.633606.172025-07-240.95900.95900.74%净值 购买
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017761银河智联混合C3119.563597.712025-07-242.61102.61102.43%净值 购买
005170华泰保兴策略精选C3588.513595.882025-07-240.92591.16597.24%净值 购买
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008421广发招泰C2764.713593.562025-07-241.26331.26331.40%净值 购买
015268招商瑞联1年持有混合A2985.573591.492025-07-241.06851.06852.32%净值 购买
019187中银证券和瑞一年持有混合A3720.243588.682025-07-241.06021.06021.01%净值 购买
015032国联医药消费混合A3617.023584.912025-07-241.05911.059127.02%净值 购买
008848国联智选对冲3个月定开混合5237.873584.832025-07-240.95360.9536-0.47%净值 购买
014220恒越医疗健康精选混合A3587.913583.822025-07-240.77170.771712.76%净值 购买
010647融通价值趋势混合C3575.283581.372025-07-240.85870.858722.23%净值 购买
017568华夏稳茂增益一年持有混合A3884.923579.222025-07-241.06381.06382.29%净值 购买
007233金鹰鑫益混合E4076.603577.472025-07-241.08361.28562.68%净值 购买
010044天弘安康颐和混合C3761.543576.752025-07-241.07161.10091.80%净值 购买
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014355东方欣冉九个月持有期混合C3878.113574.462025-07-240.96150.96155.10%净值 购买
011047富国优质企业混合C3806.313571.022025-07-240.90580.905818.50%净值 购买
007277恒生前海消费升级混合3659.153568.212025-07-240.97830.978314.60%净值 购买
011901南方竞争优势混合A3754.383563.022025-07-240.96160.961610.89%净值 购买
001335南方利众A3682.073561.212025-07-241.62441.67444.73%净值 购买
002291诺安安鑫灵活配置混合3818.793554.662025-07-242.86732.867313.52%净值 购买
016118贝莱德先进制造一年持有混合C3687.293554.452025-07-241.06481.064823.66%净值 购买
014599永赢合享混合发起C6726.753551.992025-07-241.22691.22696.07%净值 购买
000538诺安优势行业混合A3666.273549.942025-07-240.92200.92209.11%净值 购买
014620财通资管稳兴增益六个月持有期混合C1985.443548.802025-07-241.07281.07283.26%净值 购买
002573建信汇利灵活配置混合3593.143547.892025-07-241.43031.43037.21%净值 购买
010640财通稳进回报6个月持有混合A3624.253546.262025-07-241.02421.02420.32%净值 购买
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009671平安恒泽混合A3942.093537.392025-07-241.07731.07732.83%净值 购买
013418博时核心资产精选混合C3510.053536.652025-07-240.93350.933516.72%净值 购买
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011770富国精诚回报12个月持有期混合C3859.063534.772025-07-241.00871.00873.22%净值 购买
020364博时卓越成长混合A3341.363534.532025-07-241.24511.24515.10%净值 购买
013830中欧瑾尚混合A3532.703532.702025-07-240.99560.99566.47%净值 购买
022116鑫元致远量化选股混合C7770.723530.502025-07-241.10441.10449.78%净值 购买
015066华夏逸享健康混合C3432.403527.742025-07-241.21261.212626.42%净值 购买
003642长盛盛丰灵活配置混合C3136.223527.602025-07-241.36301.411013.09%净值 购买
011003同泰大健康主题混合C3677.193523.912025-07-240.58300.583027.77%净值 购买
010427兴银策略智选混合A3544.023523.612025-07-241.05941.059413.23%净值 购买
010297万家互联互通中国优势C3621.973522.912025-07-240.79570.795715.29%净值 购买
400007东方策略成长混合3595.193521.722025-07-243.41293.41295.01%净值 购买
519770交银优择回报灵活配置混合A3970.933520.922025-07-241.95542.030433.72%净值 购买
021647东方红动力领航混合A2466.633518.192025-07-241.12611.126117.63%净值 购买
012074华安均衡优选混合C2048.053515.472025-07-240.89670.896722.18%净值 购买
004434博时逆向投资混合A3566.083515.152025-07-241.57591.575913.76%净值 购买
004658金鹰民富收益混合C3679.563514.722025-07-240.96500.96504.34%净值 购买
006992嘉合锦创优势精选混合3520.863513.112025-07-241.58011.580111.80%净值 购买
020408华商数字经济混合A2743.723512.352025-07-241.42691.426910.07%净值 购买
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016645富国恒享回报12个月持有混合A3449.883511.052025-07-241.08101.08104.90%净值 购买
010668工银优选对冲灵活配置混合发起A2826.713510.262025-07-240.99060.9906-1.50%净值 购买
007863长信利泰灵活配置混合C3876.993509.802025-07-241.17501.575016.59%净值 购买
019367长城均衡成长混合A2846.373509.732025-07-241.24491.244911.10%净值 购买
015125易方达悦鑫一年持有混合A3859.083503.312025-07-241.07471.07472.86%净值 购买
005039鹏扬景兴混合A3760.143502.472025-07-241.13931.65732.12%净值 购买
017603华夏国企创新混合发起式C3711.143494.062025-07-241.24741.247411.09%净值 购买
009854中加优势企业混合C3577.703493.432025-07-241.15701.15708.78%净值 购买
003900交银瑞鑫六个月持有期混合A4131.563491.542025-07-241.74941.74941.89%净值 购买
020986汇安景气成长混合C4263.703491.302025-07-241.03151.03155.64%净值 购买
005261银华稳健增利灵活配置混合C78.883485.442025-07-241.61031.610311.63%净值 购买
011469国富竞争优势三年持有期混合C3864.163481.602025-07-241.13141.13149.48%净值 购买
021180易方达产业机遇混合C2967.273479.272025-07-241.04771.047711.65%净值 购买
013686华安安信消费混合C4683.113478.892025-07-244.64304.64305.84%净值 购买
017772大成景阳领先混合C5349.793477.572025-07-240.76090.76097.52%净值 购买
005128华夏永康添福混合A3555.953477.372025-07-241.57941.579410.91%净值 购买
020022国泰策略价值灵活配置混合3589.503477.312025-07-241.87101.87107.34%净值 购买
009056圆信永丰大湾区C3476.713476.712025-07-241.58981.589813.48%净值 购买
002252融通成长30灵活配置混合A3939.913476.362025-07-242.62202.842010.03%净值 购买
005492农银汇理研究驱动混合3609.023475.912025-07-241.66071.66072.73%净值 购买
006511博道卓远混合A4053.353475.202025-07-241.81741.81748.20%净值 购买
010125兴银景气优选混合C3612.183471.872025-07-240.80560.805612.94%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
018249中欧致和混合C3769.733467.162025-07-240.97180.971812.24%净值 购买
002583泰信行业精选混合C4528.633457.572025-07-241.69802.454014.57%净值 购买
012479汇安信泰稳健一年持有期混合A3971.113455.952025-07-240.90490.90491.13%净值 购买
012521英大稳固增强核心一年持有混合A993.273453.912025-07-241.04781.04782.78%净值 购买
001531招商安益灵活配置混合A4782.113451.002025-07-241.55211.55215.07%净值 购买
011835大成投资严选六月持有混合C1855.113450.572025-07-241.34611.34619.29%净值 购买
017507东兴连众一年持有期混合A4378.523449.752025-07-241.08421.08424.89%净值 购买
010030富国稳进回报12个月持有期混合C3611.203445.682025-07-241.26181.26187.74%净值 购买
007163浦银安盛环保新能源A3651.443442.562025-07-241.63481.63486.43%净值 购买
015974工银恒嘉一年持有混合C3497.353441.672025-07-240.90450.904512.98%净值 购买
002683民生加银前沿科技灵活配置混合3494.583440.402025-07-240.93361.20361.04%净值 购买
006557海富通研究精选混合A2398.613438.032025-07-241.36871.368713.70%净值 购买
001504南方利淘C3776.223437.622025-07-241.66541.66542.58%净值 购买
018494西部利得汇鑫6个月持有期混合C3444.153434.172025-07-241.09131.09131.67%净值 购买
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017082鹏华悦享一年持有期混合C4282.593432.002025-07-241.04411.04412.20%净值 购买
018933长盛城镇化主题混合C5220.723431.512025-07-241.71931.719313.10%净值 购买
016683天弘广盈六个月持有混合C2934.093429.962025-07-241.10481.10483.12%净值 购买
010301达诚成长先锋混合A3535.253422.512025-07-240.93180.93184.40%净值 购买
003127长信易进混合C3221.223422.402025-07-241.29231.29232.20%净值 购买
009353浙商科创一个月滚动持有混合A3689.123422.062025-07-241.22001.289412.71%净值 购买
012162安信招信一年持有混合C4044.493419.902025-07-241.02021.02021.29%净值 购买
010782兴业聚申一年持有期混合C3574.663418.562025-07-241.04501.04501.56%净值 购买
872026广发资管盛世精选混合C3578.493415.282025-07-241.04661.210017.07%净值 购买
018754兴业均衡优选混合A3765.063414.732025-07-241.14361.14368.73%净值 购买
016835东方红共赢甄选一年持有混合C3970.513413.482025-07-241.06241.06243.46%净值 购买
016856银河景气行业混合A3579.293409.562025-07-240.79920.79924.29%净值 购买
001261国联新机遇混合A3719.963407.212025-07-240.64200.642011.27%净值 购买
014546浦银兴耀优选一年持有混合C3674.043403.822025-07-240.70950.709514.12%净值 购买
021312华宝安享混合C529.643398.662025-07-241.15301.15301.46%净值 购买
008629大成景瑞稳健配置混合A3374.803398.272025-07-241.11841.11840.57%净值 购买
019960富国远见价值混合A5724.983395.232025-07-241.11691.11696.07%净值 购买
011572鹏华安荣混合A1513.533391.312025-07-241.07051.10651.00%净值 购买
011267长盛鑫盛稳健一年持有A3635.713390.862025-07-241.08351.08353.55%净值 购买
022161鹏华安惠混合E5372.003389.482025-07-241.08881.08880.32%净值 购买
570006诺德中小盘混合2892.033387.372025-07-241.01301.943016.84%净值 购买
009268创金合信稳健增利6个月持有期A3665.633385.362025-07-241.23691.23691.98%净值 购买
020225创金合信均益量化选股混合C3864.853384.152025-07-241.23161.231610.93%净值 购买
016562鹏华精选成长混合C13097.823380.452025-07-240.88100.881010.89%净值 购买
015373浙商智选新兴产业混合A3867.623380.042025-07-241.04891.048911.02%净值 购买
005651万家量化同顺多策略混合C3470.643379.332025-07-241.40421.404212.83%净值 购买
014401富国核心趋势混合A5563.773376.042025-07-241.34631.346320.68%净值 购买
018000鹏华芯片产业混合发起式A2952.183364.392025-07-241.37181.37182.99%净值 购买
015030博时远见回报混合A3703.533364.352025-07-241.10071.100715.56%净值 购买
000526国泰浓益灵活配置混合A3286.853363.982025-07-241.40701.81403.84%净值 购买
002703长城久源灵活配置混合A3397.343362.272025-07-240.93270.932711.25%净值 购买
002293南方益和混合3455.903358.412025-07-241.59571.59578.64%净值 购买
002004工银新机遇灵活配置混合C3368.703356.662025-07-241.11301.113011.30%净值 购买
006202交银核心资产混合A3517.713354.442025-07-241.93651.936510.12%净值 购买
018937财通医药健康混合A3138.923349.242025-07-241.11041.11041.31%净值 购买
016714长信均衡策略一年持有混合C3642.283342.722025-07-241.04641.046411.74%净值 购买
020802易方达红利混合C3983.103342.602025-07-241.18421.239211.64%净值 购买
001800华安新乐享灵活配置混合A2968.063341.532025-07-241.58461.58461.60%净值 购买
519665银河美丽混合C3387.623332.172025-07-241.52002.037010.71%净值 购买
013891国泰睿毅三年持有期混合C5133.333331.962025-07-240.90690.906920.42%净值 购买
009401华安添瑞6个月混合C3395.573330.492025-07-241.18211.21212.77%净值 购买
022284鹏华弘信混合E4818.123330.072025-07-241.02341.02340.59%净值 购买
012963招商稳健平衡混合A3714.023329.692025-07-241.44171.44178.73%净值 购买
011922富国均衡成长三年持有期混合C3717.043328.302025-07-240.88280.882828.69%净值 购买
002197国泰鑫策略价值灵活配置混合A3351.423325.492025-07-241.43841.43840.69%净值 购买
012094鹏华创新升级混合C5177.243324.402025-07-241.30161.301626.85%净值 购买
008059鹏华鑫享稳健混合C3336.063319.582025-07-241.08131.14760.98%净值 购买
013267天弘安康颐利混合A3171.163317.332025-07-241.06261.06261.07%净值 购买
001648工银新价值灵活配置混合A2636.963315.842025-07-241.46701.46708.19%净值 购买
009369浦银安盛价值精选混合C3493.823313.462025-07-240.81890.81895.37%净值 购买
013079方正富邦策略轮动混合C3618.283311.102025-07-240.87760.87767.22%净值 购买
006235东方城镇消费主题混合3517.713309.952025-07-240.89850.89859.23%净值 购买
970100兴证资管金麒麟兴享优选一年持有期混合A3484.063307.552025-07-241.04671.046745.72%净值 购买
007881朱雀产业智选混合C3495.573301.682025-07-241.29951.29958.85%净值 购买
017113嘉实优享生活混合C3466.233301.452025-07-240.73250.7325-1.35%净值 购买
010796民生价值发现一年持有混合C3438.053299.372025-07-240.77470.77479.81%净值 购买
012387国金ESG持续增长混合A3455.673298.282025-07-240.80260.802619.40%净值 购买
014555博时恒瑞混合C2870.313297.822025-07-240.99400.99400.58%净值 购买
011272汇添富价值成长均衡投资混合C3386.133292.722025-07-240.58360.58368.82%净值 购买
018541建信鑫安回报灵活配置混合C7274.873291.772025-07-241.18371.25877.09%净值 购买
004774汇添富添福吉祥混合A3955.973289.792025-07-241.35631.35636.51%净值 购买
010716财通资管消费升级一年持有C3272.403288.262025-07-240.78120.7812-2.54%净值 购买
519127浦银盛世A3840.143281.142025-07-241.69101.89101.38%净值 购买
004819国寿安保目标策略混合发起C3567.483279.632025-07-241.37371.373717.61%净值 购买
010176中加新兴消费混合A3331.433279.312025-07-240.75850.75858.19%净值 购买
010689招商瑞德一年持有期混合C3420.403274.222025-07-241.09441.09441.35%净值 购买
020970益民品质升级混合C430.733269.662025-07-240.92220.922218.28%净值 购买
017064申万菱信乐成混合C3668.113268.192025-07-240.70300.70306.13%净值 购买
010138华泰柏瑞量化创享混合C3491.883262.492025-07-240.85750.857517.03%净值 购买
020118南华丰元量化选股混合C4623.933260.632025-07-241.35281.352814.77%净值 购买
012685长城优选招益一年持有混合A4544.183254.482025-07-241.01391.01391.01%净值 购买
001334南方利鑫A3913.573254.322025-07-241.54401.62081.35%净值 购买
000841富国新回报灵活配置混合A/B3268.023252.912025-07-241.74001.83102.29%净值 购买
005296南华丰淳混合A3733.403250.512025-07-241.50631.6851-0.07%净值 购买
021147财通华臻量化选股混合A3415.483250.262025-07-241.15551.155512.89%净值 购买
010390易方达科益混合C3475.053239.742025-07-240.87560.87568.26%净值 购买
970068兴证资管金麒麟消费升级混合B4096.993238.812025-07-240.75393.23975.19%净值 购买
011688易方达龙头优选两年持有混合C3345.833235.872025-07-240.90270.90276.78%净值 购买
016998创金合信产业臻选平衡混合C3345.753234.842025-07-240.86490.86498.38%净值 购买
013590南方比较优势混合A3994.363232.742025-07-241.06061.060613.35%净值 购买
015322广发鑫享灵活配置混合C3495.463232.312025-07-241.96201.962010.82%净值 购买
018082光大产业新动力混合C2098.183231.752025-07-241.37601.3760-2.48%净值 购买
013824汇丰晋信慧悦混合3575.533222.722025-07-241.11691.11694.94%净值 购买
005059南方安福混合A3559.333222.402025-07-241.12841.36141.14%净值 购买
010123华泰柏瑞优势领航混合C3287.033220.862025-07-240.77710.77716.00%净值 购买
001827富国研究优选沪港深灵活配置混合A3342.053218.982025-07-242.33102.331010.37%净值 购买
011505上银丰益混合C3353.923218.172025-07-241.15611.15619.05%净值 购买
014622安信楚盈一年持有混合C4479.913215.552025-07-241.03041.03042.59%净值 购买
010665博时高端装备混合A3326.133211.742025-07-240.61050.610512.97%净值 购买
009224宝盈现代服务业混合C5002.863210.952025-07-241.20371.203723.05%净值 购买
014945蜂巢润和六个月持有期混合C3004.763210.162025-07-241.11171.11172.47%净值 购买
005015泰康景泰回报混合C3038.913205.912025-07-241.71521.71522.72%净值 购买
450011国富研究精选混合A3363.803196.802025-07-242.58152.58159.18%净值 购买
020065西部利得科技创新混合C3532.313195.822025-07-241.35691.356913.09%净值 购买
005708国联安远见成长混合3249.743195.712025-07-242.45472.45474.66%净值 购买
011208泰康招享混合A3177.343194.062025-07-241.08091.08090.64%净值 购买
001563华富健康文娱灵活配置混合A7195.133191.282025-07-241.37521.535254.27%净值 购买
019617工银远见共赢混合A13065.003191.222025-07-241.13961.139613.68%净值 购买
021991中加专精特新量化选股混合发起式C734.793187.642025-07-241.44111.441124.20%净值 购买
005083诺德量化蓝筹增强混合C3173.993181.862025-07-241.15411.154111.83%净值 购买
017182大成至诚鑫选混合C3645.323180.992025-07-241.14381.14388.79%净值 购买
009488中邮价值精选混合A3238.783177.532025-07-240.96940.969416.74%净值 购买
004734中欧瑾灵灵活配置混合A3661.023167.922025-07-241.31971.31970.71%净值 购买
012201新华鑫科技3个月滚动持有灵活配置混合C3246.003167.492025-07-240.89000.890023.63%净值 购买
021664汇百川远航混合C3122.173162.172025-07-241.29871.298715.27%净值 购买
016713长信均衡策略一年持有混合A3336.753160.162025-07-241.06291.062911.91%净值 购买
009449泰康申润一年持有期混合C3265.403159.522025-07-241.08961.08962.14%净值 购买
013625嘉实价值创造三年持有期混合C4497.113156.542025-07-241.12341.12347.41%净值 购买
012711前海开源沪港深蓝筹精选混合C3193.363152.752025-07-240.63910.639111.93%净值 购买
002213中海顺鑫灵活配置混合3244.653151.712025-07-241.37931.41238.69%净值 购买
010182兴业优势产业混合C3227.263151.672025-07-240.82360.82364.06%净值 购买
005482博时创新驱动混合A3136.653150.512025-07-240.81110.811131.74%净值 购买
006121华安双核驱动混合A3264.423149.412025-07-241.85621.856218.24%净值 购买
020267宏利睿智成长混合A3995.553145.392025-07-241.15561.155622.35%净值 购买
015289格林高股息优选混合A837.403142.952025-07-241.69711.697119.59%净值 购买
004183富国产业升级混合A3219.173141.082025-07-242.10452.10452.73%净值 购买
013657同泰同欣混合A4864.083135.442025-07-240.95990.95992.27%净值 购买
007114永赢高端制造混合C2897.123135.232025-07-241.14861.148633.64%净值 购买
000994建信睿盈灵活配置混合A3152.333134.552025-07-241.36301.36308.95%净值 购买
002082华泰柏瑞激励动力混合C6130.843131.022025-07-242.16502.75707.87%净值 购买
017491财通景气甄选一年持有期混合C3166.233130.202025-07-241.39721.397237.17%净值 购买
001282华安新机遇灵活配置混合A3209.213128.212025-07-241.53491.53495.24%净值 购买
006969圆信永丰高端制造混合2881.463123.442025-07-241.89901.899013.47%净值 购买
018551宏利医药健康混合发起A2513.983123.132025-07-241.12011.120114.69%净值 购买
019347富国匠心成长混合A3223.933121.682025-07-241.59701.597010.86%净值 购买
011119汇添富稳健睿选一年持有混合C3094.643119.082025-07-241.16871.16873.36%净值 购买
013695弘毅远方久盈混合C3203.223117.762025-07-241.00031.00031.05%净值 购买
018465嘉实稳健添翼一年持有混合A4058.363115.752025-07-241.06031.06031.36%净值 购买
015154东吴安盈量化混合C20.993115.152025-07-241.11201.30708.80%净值 购买
015664易米开鑫价值优选混合C1480.663109.532025-07-241.20271.202710.45%净值 购买
012297东兴宸瑞量化混合A3358.363107.392025-07-241.02251.022514.03%净值 购买
005815农银汇理睿选灵活配置混合3131.523105.782025-07-242.52852.52859.89%净值 购买
021428国泰优质精选混合C3703.233104.542025-07-241.15551.155511.53%净值 购买
015780大成ESG责任投资混合发起式A3184.903101.922025-07-241.25911.25918.98%净值 购买
012772信澳精华配置混合C3411.013099.962025-07-240.85000.8500-0.35%净值 购买
016275华泰保兴鑫成优选混合C2395.143098.752025-07-240.91310.91318.52%净值 购买
019343富国价值发现混合C2717.533098.172025-07-241.18401.18409.11%净值 购买
021985财通资管先进制造混合发起式A2097.533096.062025-07-241.42361.423620.42%净值 购买
013959华商鑫选回报一年持有混合C3731.243089.852025-07-241.48221.482219.82%净值 购买
016476大成新兴活力混合C5988.093087.662025-07-241.14291.14298.50%净值 购买
013526中信保诚新兴产业混合C3386.703085.042025-07-242.21002.210023.07%净值 购买
014021诺德量化先锋一年持有混合C3288.383084.862025-07-240.75920.759214.70%净值 购买
005537中航新起航灵活配置混合A1943.223083.402025-07-240.69490.694934.20%净值 购买
003132德邦新回报灵活配置混合A3133.513077.582025-07-241.42751.67890.90%净值 购买
019015中欧国企红利混合A3754.063075.832025-07-241.16561.209910.86%净值 购买
015901东方阿尔法兴科一年持有混合C3240.113075.202025-07-240.88290.88296.97%净值 购买
010740汇安核心价值混合A3499.443074.722025-07-240.57130.571311.13%净值 购买
020303信澳星亮智选混合A238.423071.692025-07-241.67091.670920.74%净值 购买
700004平安灵活配置混合A3116.643070.602025-07-241.28561.60324.33%净值 购买
016385永赢消费鑫选6个月持有混合C6757.873069.562025-07-241.04481.04485.87%净值 购买
630016华商价值共享混合发起式3087.743066.932025-07-243.04303.403022.41%净值 购买
014348富国趋势优先混合C4063.833063.812025-07-240.78210.78218.43%净值 购买
017013万家优享平衡混合发起式A3065.203063.282025-07-240.85140.85149.20%净值 购买
001379景顺长城领先回报混合C3663.873062.962025-07-241.91001.97703.08%净值 购买
011155金鹰责任投资混合A3232.953061.342025-07-240.53850.734313.99%净值 购买
014784招商远见成长混合C3166.123059.432025-07-240.73540.73548.18%净值 购买
007945景顺长城改革机遇灵活配置C3158.123058.172025-07-241.59101.59108.16%净值 购买
015684银华盛利混合发起式C3087.873056.642025-07-242.29022.290212.82%净值 购买
009624安信稳健阿尔法定开混合C2370.463051.482025-07-241.13611.13612.16%净值 购买
020588景顺长城成长机遇混合C1552.303047.922025-07-241.16931.169314.58%净值 购买
017540安信稳健增益6个月持有混合A3689.593039.322025-07-241.05201.05200.77%净值 购买
011274泰信景气驱动12个月持有混合C3154.373039.292025-07-240.60340.60343.73%净值 购买
004947汇添富盈润混合C2972.353038.922025-07-241.41551.45853.99%净值 购买
350001天治财富增长混合3042.103038.612025-07-241.26083.10614.45%净值 购买
005206南方优选成长混合C3283.533037.552025-07-243.45113.45118.19%净值 购买
011176平安恒鑫混合C3086.293037.192025-07-240.97560.97562.17%净值 购买
018102贝莱德卓越远航混合C2878.563035.772025-07-241.30771.307715.36%净值 购买
001226中邮稳健添利灵活配置混合7203.263035.072025-07-240.90501.03507.10%净值 购买
001613长城久祥混合A3197.973033.602025-07-241.09001.090017.42%净值 购买
013660国联金融鑫选3个月持有混合C4808.183031.862025-07-241.10131.101317.92%净值 购买
020758永赢融安混合C2932.383031.782025-07-241.50381.503836.87%净值 购买
018911中欧科技成长混合C2130.163031.402025-07-241.40291.402914.13%净值 购买
015510平安价值领航混合A3678.873024.122025-07-241.15681.156814.75%净值 购买
011949东吴多策略混合C3191.253022.122025-07-241.69231.69230.26%净值 购买
021205华夏医药量化选股混合C4908.053020.332025-07-241.18581.185815.60%净值 购买
010906博远优享混合A3071.783017.092025-07-240.96530.96535.27%净值 购买
019387中欧时代共赢混合发起A13340.383011.742025-07-241.61601.616019.11%净值 购买
006241国联医疗健康混合C5995.113009.122025-07-241.35151.351518.40%净值 购买
011202财通优势行业轮动混合C3036.083005.412025-07-240.72380.723826.78%净值 购买
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014260万家新机遇龙头企业混合C3255.302874.982025-07-241.35462.38504.43%净值 购买
003446英大睿鑫A2858.172868.822025-07-241.96742.067418.70%净值 购买
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009125华泰保兴科荣混合C2873.292848.912025-07-241.08031.25934.28%净值 购买
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019073建信鑫利灵活配置混合C2804.342840.652025-07-242.29732.29738.43%净值 购买
519197万家颐达灵活配置混合A2076.012838.472025-07-241.14881.304812.08%净值 购买
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011766兴银高端制造混合C2846.832818.522025-07-240.73020.73027.72%净值 购买
013290工银食品饮料混合C2921.712818.082025-07-240.71290.7129-2.20%净值 购买
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011798华安宁享6个月混合A2901.822792.002025-07-240.98760.98761.88%净值 购买
006072民生加银创新成长混合A2849.372789.072025-07-240.88230.882320.40%净值 购买
008830海富通安益对冲混合C3378.002787.022025-07-241.06401.06400.88%净值 购买
017912华夏稳进增益一年持有混合A2157.772783.882025-07-241.05961.05962.01%净值 购买
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005519银华混改红利灵活配置混合发起式A2811.612780.782025-07-241.20591.20597.25%净值 购买
023169兴证资管国企红利优选混合发起式A3923.012779.592025-07-241.09021.09026.78%净值 购买
015151恒越匠心优选一年持有混合C4056.302779.212025-07-241.15081.15087.09%净值 购买
013226景顺长城安景一年持有期混合C3315.342775.592025-07-241.10661.10661.64%净值 购买
011027国寿安保稳弘混合A2812.362774.932025-07-241.22761.22763.32%净值 购买
010055万家健康产业混合C2821.442774.202025-07-240.73990.73998.99%净值 购买
010428兴银策略智选混合C2804.682773.752025-07-241.03381.033813.09%净值 购买
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002182东兴蓝海财富混合A2936.922761.052025-07-240.74500.74506.43%净值 购买
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013268天弘安康颐利混合C3172.262748.832025-07-241.05791.05791.08%净值 购买
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001318东方新策略灵活配置混合A2880.832734.612025-07-241.19921.199211.00%净值 购买
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022120平安产业趋势混合C2629.522730.822025-07-241.17071.170721.91%净值 购买
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003561诺德成长精选A2829.482730.042025-07-241.16091.16098.22%净值 购买
013679富国信享回报12个月持有混合C3126.022728.742025-07-241.19821.19827.44%净值 购买
013038长城大健康混合C2365.412720.452025-07-241.11861.118640.33%净值 购买
014032南方发展机遇一年持有混合C3006.242718.962025-07-241.38921.389219.58%净值 购买
014642摩根新兴动力混合C2817.942718.892025-07-246.03606.036028.22%净值 购买
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015224汇添富进取成长混合C2939.242709.242025-07-240.80230.802310.16%净值 购买
002776招商安荣混合A2813.332707.052025-07-241.64941.702617.73%净值 购买
002018鹏华弘安混合A4860.702706.792025-07-241.54261.60390.39%净值 购买
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005412金信民长混合A2785.902701.952025-07-241.39461.39469.17%净值 购买
010058天弘荣创一年持有混合A2857.392699.092025-07-241.11231.11230.76%净值 购买
019353招商精选企业混合C3540.602698.162025-07-241.14841.14849.26%净值 购买
000417国联安新精选混合A3243.122697.902025-07-241.32141.84348.09%净值 购买
002125广发新兴成长混合A2791.922695.322025-07-240.98460.98468.29%净值 购买
017839银华清洁能源产业混合A2947.802694.292025-07-240.89560.89563.95%净值 购买
003659山证资管策略精选混合2718.282692.272025-07-241.26181.26188.47%净值 购买
001479中邮风格轮动灵活配置混合2759.882691.532025-07-242.43202.55506.95%净值 购买
021727泓德智选启诚混合C10008.492688.122025-07-241.16231.162315.25%净值 购买
014422弘毅远方消费升级混合C380.192687.852025-07-241.09661.096612.71%净值 购买
016173汇添富优势企业精选混合C2373.122680.052025-07-240.78820.788220.80%净值 购买
013581中海海颐混合A2742.252679.622025-07-241.00141.00142.12%净值 购买
018289广发趋势动力混合C2689.612678.572025-07-241.38321.65325.89%净值 购买
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003154华宝新活力混合C2896.172676.782025-07-241.83011.885112.61%净值 购买
015548华商核心成长一年持有混合C2779.792675.352025-07-240.53920.539220.76%净值 购买
013072泰信医疗服务混合发起式A2562.552671.802025-07-241.39821.398234.12%净值 购买
010988国联鑫锐精选一年持有混合C2717.372670.322025-07-240.82750.827514.83%净值 购买
011204永赢惠添益混合C2621.982661.202025-07-240.67910.67918.26%净值 购买
008180同泰慧利混合A5160.312658.172025-07-241.11851.29159.51%净值 购买
021427国泰优质精选混合A458.062657.942025-07-241.16031.160311.67%净值 购买
001978泰信互联网+混合4713.632657.062025-07-241.65501.65506.98%净值 购买
012471中加邮益一年持有混合A2939.592656.492025-07-241.02111.02110.76%净值 购买
014523汇添富低碳投资一年持有混合C2775.282656.462025-07-240.71440.71447.69%净值 购买
001883中欧新动力混合(LOF)E3569.862655.072025-07-243.05454.096510.23%净值 购买
004260德邦稳盈增长灵活配置混合A2706.122649.602025-07-240.96250.96257.90%净值 购买
009493大成尊享18月持有混合发起A2675.302648.352025-07-241.21841.21841.99%净值 购买
018890大成锐见未来混合A2716.002644.832025-07-240.97270.97279.87%净值 购买
020265长城产业优选混合A217.142644.582025-07-241.18451.18459.99%净值 购买
000757华富智慧城市灵活配置混合A2669.152644.292025-07-240.98421.184215.41%净值 购买
002862金信量化精选混合A3077.302644.192025-07-241.01281.343711.36%净值 购买
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023097安信比较优势混合C3205.172637.542025-07-241.40631.406317.01%净值 购买
001905华安安益灵活配置混合A2962.612636.862025-07-241.08061.11061.58%净值 购买
012072中加喜利回报一年持有混合C2958.602635.572025-07-241.05051.05052.10%净值 购买
016774中信建投红利智选混合A3015.052635.382025-07-241.26961.26967.04%净值 购买
014540华安优势精选混合C2785.862634.562025-07-240.79860.798619.00%净值 购买
004987诺德新享灵活配置混合2754.162633.792025-07-241.38741.81747.08%净值 购买
019224大成国家安全主题灵活配置混合C2719.652633.022025-07-241.55101.551014.21%净值 购买
582003东吴配置优化混合A2682.142627.382025-07-241.52781.751824.00%净值 购买
010177中加新兴消费混合C2748.122626.202025-07-240.74460.74468.09%净值 购买
006425嘉合锦程混合C2788.262625.222025-07-241.49921.5992-1.25%净值 购买
021145银华甄选价值成长混合A3419.752623.602025-07-241.18431.184322.11%净值 购买
001715工银新焦点混合A2605.272621.292025-07-242.32022.320212.48%净值 购买
008246圆信永丰致优混合C2618.752618.752025-07-241.89481.89486.42%净值 购买
004176博时鑫泰混合C4962.962614.252025-07-241.52841.73670.50%净值 购买
020848尚正正泰平衡配置混合发起A1039.332613.992025-07-241.10911.10914.76%净值 购买
009354浙商科创一个月滚动持有混合C2653.672613.562025-07-241.20901.277112.65%净值 购买
000796宝盈睿丰创新混合C2501.822613.452025-07-242.17202.17203.53%净值 购买
012334上银慧尚6个月持有期混合A3044.222612.892025-07-241.07221.07222.52%净值 购买
005550汇安成长优选混合A2004.292607.792025-07-241.52991.529929.43%净值 购买
257050国联安主题驱动混合A2623.662607.612025-07-242.70722.94125.31%净值 购买
017887国富安颐稳健6个月持有期混合C2739.942607.242025-07-241.08961.08960.92%净值 购买
012444招商瑞鸿6个月持有混合C3152.132607.072025-07-241.02301.02301.94%净值 购买
014875惠升惠远回报混合C1942.152601.112025-07-240.88520.885216.53%净值 购买
003717中银量化精选混合A2782.672600.142025-07-241.06301.06307.61%净值 购买
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519175浦银经济带崛起混合A2612.122598.562025-07-241.12921.15421.49%净值 购买
017624农银瑞云增益6个月持有混合A3144.382587.582025-07-241.07471.07472.65%净值 购买
018590银华体育文化灵活配置混合C2508.852584.662025-07-241.67401.674020.26%净值 购买
011571鹏华鑫远价值一年持有期混合C2925.792582.982025-07-241.16291.162914.26%净值 购买
015911兴业致远混合A2675.262582.292025-07-241.10371.103712.03%净值 购买
013885交银阿尔法核心混合C2907.672581.562025-07-243.05253.052515.41%净值 购买
022158东兴红利优选混合C4658.612578.792025-07-241.06181.06185.81%净值 购买
001448华商双翼平衡混合A2921.102575.012025-07-242.14302.143023.23%净值 购买
013756中银证券内需增长混合C2597.632572.932025-07-240.42980.42989.17%净值 购买
003183华富弘鑫混合C2830.582572.512025-07-241.28981.38682.03%净值 购买
850013海通品质升级一年持有混合A2635.752571.432025-07-242.74752.74757.61%净值 购买
003029安信新优选混合C2763.232568.892025-07-241.52941.72641.22%净值 购买
006104华泰柏瑞量化智慧混合C2049.722567.542025-07-241.80981.959415.75%净值 购买
002489国泰民福策略价值混合A3369.632567.272025-07-241.60831.60834.87%净值 购买
014838兴银碳中和主题混合A2553.232561.442025-07-241.04731.047313.10%净值 购买
012977瑞达鑫红量化6个月持有混合A2883.222560.032025-07-240.70880.708820.75%净值 购买
016641华商稳健泓利一年持有期混合A4183.542559.202025-07-241.09741.09743.54%净值 购买
019054富国价值成长混合A2896.382556.582025-07-241.35781.357820.22%净值 购买
013271前海开源聚利一年持有混合C2764.682555.972025-07-240.78760.787611.45%净值 购买
001907国投瑞银境煊灵活配置混合A2826.212555.032025-07-243.09313.093116.70%净值 购买
017601华夏行业甄选混合C3889.852552.412025-07-241.00691.006912.10%净值 购买
003886汇安丰利混合A3997.342550.292025-07-241.45071.721810.18%净值 购买
019691华商产业机遇混合C3097.512549.732025-07-241.22471.224711.34%净值 购买
080007长盛同鑫行业配置混合A2560.292546.052025-07-241.60701.63809.92%净值 购买
012595招商瑞享1年持有期混合C2668.142545.492025-07-241.08741.11541.34%净值 购买
011574鹏华领航一年持有混合A2521.252545.072025-07-241.29061.290617.59%净值 购买
320018诺安新动力灵活配置混合A2623.512543.182025-07-243.44903.56906.35%净值 购买
013394信澳价值精选混合C2613.572542.792025-07-240.78380.78388.05%净值 购买
020441东兴数字经济混合发起C1940.542542.112025-07-241.04711.047117.61%净值 购买
010150南方君信混合C1380.822538.332025-07-242.23092.230910.57%净值 购买
016390易米研究精选混合发起A2715.462535.172025-07-240.86070.86075.83%净值 购买
012369大摩优享六个月持有期混合C2689.902533.692025-07-240.89070.890711.71%净值 购买
017911华泰柏瑞新经济沪港深混合C1600.372530.602025-07-241.54671.546716.01%净值 购买
002839华夏新锦程混合C2528.802528.852025-07-240.93370.93371.13%净值 购买
015136工银专精特新混合C2469.732528.552025-07-240.87820.878210.12%净值 购买
010842华宝科技先锋混合C1830.752526.602025-07-241.25561.255613.25%净值 购买
017262大成成长领航一年持有混合C8584.202524.982025-07-241.08321.08329.28%净值 购买
006167德邦乐享生活混合A2634.362522.692025-07-241.51331.56648.26%净值 购买
014700东方高端制造混合C2173.382521.102025-07-240.72930.72930.83%净值 购买
001607英大策略优选A2538.512520.492025-07-242.12202.302014.44%净值 购买
020693长城健康消费混合C16.342519.202025-07-240.68800.688010.59%净值 购买
004218前海开源裕和混合A2087.532518.592025-07-241.56321.60326.73%净值 购买
017390中银证券凌瑞6个月持有期混合C2767.722516.532025-07-241.05091.05093.10%净值 购买
015594国泰区位优势混合C1003.892516.112025-07-244.14134.14133.77%净值 购买
860007光大阳光价值30个月混合A2615.492513.782025-07-241.90961.94969.03%净值 购买
290008泰信发展主题混合2708.022512.632025-07-241.26201.701024.58%净值 购买
020696海富通红利优选混合C2076.062512.282025-07-241.30781.307812.38%净值 购买
019718摩根悦享回报6个月持有期混合A4985.172512.172025-07-241.01991.01991.11%净值 购买
017979交银国企改革灵活配置混合C3387.982511.722025-07-241.86981.86988.80%净值 购买
005090嘉合睿金混合发起式A2482.652511.122025-07-241.11471.58477.46%净值 购买
970112兴证资管金麒麟兴睿优选一年持有期混合A2520.872510.872025-07-240.71940.719410.39%净值 购买
001073华泰柏瑞量化绝对收益混合2576.262507.362025-07-240.93381.16120.12%净值 购买
166110信澳量化先锋(LOF)C3104.542507.172025-07-240.78341.075013.27%净值 购买
770001德邦优化A2429.982504.562025-07-241.28562.29760.39%净值 购买
009797大成汇享一年持有混合C174.462504.272025-07-241.18341.18342.02%净值 购买
002649民生智造2025灵活配置混合2560.682504.002025-07-241.35731.35737.49%净值 购买
011397招商瑞和1年持有期混合A2269.402503.102025-07-241.14231.14232.27%净值 购买
000743红塔红土盛世普益混合发起式2444.662499.942025-07-241.42992.13795.93%净值 购买
011806嘉实优质核心两年持有混合C2515.462498.442025-07-240.56550.565511.12%净值 购买
019257恒越智选科技混合A1043.372491.782025-07-241.08991.08998.52%净值 购买
007183万家沪港深蓝筹混合C2557.762490.952025-07-240.79180.791821.40%净值 购买
001566南方利达A2629.922487.182025-07-241.39031.58933.13%净值 购买
007581宝盈鸿利收益灵活配置混合C2636.832482.462025-07-241.18901.304011.85%净值 购买
000065国富焦点驱动混合A2322.522481.072025-07-242.12462.39432.28%净值 购买
013201南方均衡优选一年持有期混合C2938.642476.572025-07-241.08281.08285.91%净值 购买
005865浦银安盛量化多策略混合A2486.752476.452025-07-241.17961.45961.25%净值 购买
690004民生加银稳健成长混合2530.332475.722025-07-242.03002.03006.51%净值 购买
004824摩根安裕回报混合C2683.462473.282025-07-241.44331.44331.88%净值 购买
001311华安新回报混合A2527.742472.882025-07-241.53021.56341.30%净值 购买
017835信澳匠心回报混合A1591.222471.922025-07-241.69851.698532.71%净值 购买
020304信澳星亮智选混合C3954.802468.282025-07-241.65611.656120.55%净值 购买
009245国寿安保稳丰6个月持有混合C2445.072467.732025-07-241.17001.17002.50%净值 购买
017110景顺长城新兴成长混合C2519.032462.732025-07-241.74401.74401.63%净值 购买
004128前海联合泳隆混合A2954.302462.152025-07-241.07291.250915.76%净值 购买
001574中海混改红利混合A2480.582457.412025-07-241.07901.07908.12%净值 购买
009096鹏华安泽混合A1280.582454.982025-07-241.19331.19330.18%净值 购买
015585国泰优势行业混合C5484.392451.262025-07-241.74181.74184.21%净值 购买
010034安信成长精选混合C2185.962449.352025-07-241.14691.146938.40%净值 购买
020354农银瑞益一年持有混合A3453.722448.142025-07-241.05491.05492.35%净值 购买
018930湘财均衡甄选混合A2707.182448.062025-07-240.86950.86950.65%净值 购买
010424国投瑞银价值成长一年持有混合C2601.712446.152025-07-240.67230.67235.72%净值 购买
620002金元顺安成长动力混合2492.672445.212025-07-240.90411.377110.22%净值 购买
350008天治新消费混合2124.642442.392025-07-240.85430.85435.95%净值 购买
310368申万菱信竞争优势混合A2585.082441.722025-07-241.83322.84929.46%净值 购买
200015长城优化升级混合A2516.832441.312025-07-243.70373.81874.25%净值 购买
009286泰康招泰尊享一年持有期混合C2568.152440.162025-07-241.14251.14251.56%净值 购买
019345交银医疗健康混合发起A1584.132438.112025-07-241.55741.557433.83%净值 购买
016767中欧行业景气一年持有混合C2614.242437.182025-07-240.88030.88036.60%净值 购买
002518民生加银鑫福混合A967.472435.242025-07-241.31701.31701.23%净值 购买
010073方正富邦策略精选C2600.342434.242025-07-240.97890.97897.78%净值 购买
016903鑫元欣悦混合C2577.902432.552025-07-240.89920.899212.33%净值 购买
002292诺安益鑫灵活配置混合A2485.022429.152025-07-241.89411.894110.30%净值 购买
000423前海开源事件驱动混合A2398.322425.482025-07-242.19602.196021.26%净值 购买
005977中信保诚至兴混合A2588.692424.022025-07-241.64091.640925.21%净值 购买
016518华泰紫金创新成长混合发起C2548.142421.192025-07-241.06281.062823.24%净值 购买
013666银河成长优选一年持有混合C2494.682420.102025-07-240.76420.76427.92%净值 购买
014581东吴阿尔法灵活配置混合C1843.122419.362025-07-241.33981.339848.85%净值 购买
020063格林宏观回报混合C2235.482418.952025-07-241.45901.459017.92%净值 购买
005665鹏扬景欣混合C2590.512416.572025-07-241.44491.44491.90%净值 购买
019159中欧产业领航混合A2557.612415.982025-07-241.16551.16557.01%净值 购买
011808平安研究精选混合C2615.192415.492025-07-241.17561.175615.10%净值 购买
006401先锋量化优选混合A2505.522412.202025-07-241.717280.259211.05%净值 购买
011231光大保德信锦弘混合A2427.722412.102025-07-241.20251.20253.13%净值 购买
011747南方誉浦一年持有混合C2778.112411.462025-07-241.03171.03173.09%净值 购买
007781天弘弘新混合发起式A2447.792410.912025-07-241.33461.33460.32%净值 购买
023460广发安盈混合F--2407.722025-07-241.55351.55351.82%净值 购买
022047天弘招添利混合发起E6724.562406.002025-07-241.06361.06360.48%净值 购买
000589光大保德信银发商机混合A2468.322402.662025-07-242.88903.139010.73%净值 购买
023265景顺长城智能生活混合C1784.822397.782025-07-242.25572.255723.06%净值 购买
014326国联安核心趋势一年持有混合C2541.162397.592025-07-240.93790.937911.65%净值 购买
007041前海联合泳涛混合C1643.042394.592025-07-241.19911.19915.70%净值 购买
003862招商兴福混合C2592.772388.612025-07-241.36761.36763.45%净值 购买
001266国投瑞银招财混合A2557.992386.452025-07-242.01322.04528.97%净值 购买
001797国新国证新利混合A2741.112383.742025-07-240.82400.82406.32%净值 购买
008667国泰鑫利一年持有期混合C2589.312382.752025-07-241.14521.20523.49%净值 购买
014664富国创新发展两年定开混合C2381.672381.672025-07-241.15741.157410.29%净值 购买
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016494农银新能源主题C2553.912364.322025-07-242.29532.29537.98%净值 购买
017741鹏华睿见混合C2421.922363.902025-07-240.96770.967711.42%净值 购买
014467工银行业优选混合C2528.252362.222025-07-240.84120.841215.39%净值 购买
014524汇添富制造业升级研究精选一年持有混合发起A2459.332360.992025-07-241.10331.103314.87%净值 购买
010503招商稳兴混合A2162.172360.642025-07-241.00091.00091.27%净值 购买
005226山证资管改革精选混合2506.942355.102025-07-241.16591.16598.75%净值 购买
019194融通产业趋势精选混合C10989.552354.462025-07-240.78990.789915.10%净值 购买
002802广发东财大数据精选混合A2287.362354.132025-07-241.56381.563816.82%净值 购买
004948鑫元鑫趋势灵活配置混合C2327.822350.342025-07-241.53661.536611.31%净值 购买
001998工银新焦点混合C2127.842346.612025-07-242.19942.199412.32%净值 购买
009026中银高质量发展机遇混合A2293.532344.932025-07-241.43531.435310.28%净值 购买
022157东兴红利优选混合A2854.342343.032025-07-241.06461.06465.92%净值 购买
017576华夏稳兴增益一年持有混合C2364.142340.962025-07-241.06091.06091.63%净值 购买
002137诺安利鑫灵活配置混合A2470.582338.252025-07-242.01902.019011.36%净值 购买
018405朱雀产业精选混合A2529.152336.512025-07-241.10951.10959.10%净值 购买
022276汇添富弘悦回报混合发起式A6722.222334.122025-07-241.09151.09156.66%净值 购买
008967博时成长优选灵活配置混合C2498.212332.172025-07-240.80341.124321.41%净值 购买
015273博时恒益稳健一年持有混合C2323.702331.812025-07-241.14741.14744.65%净值 购买
011874博时先进制造混合A2367.472331.632025-07-240.77780.777811.56%净值 购买
017467鑫元消费甄选混合发起A1056.532329.092025-07-240.52820.5282-3.45%净值 购买
960006摩根行业轮动混合H2373.162323.292025-07-242.33322.690215.05%净值 购买
018818鑫元数字经济混合发起式A1344.162322.982025-07-241.40441.404412.32%净值 购买
014176工银价值成长混合C2721.132321.392025-07-240.91230.912312.75%净值 购买
019983泓德智选启元混合C2475.882318.982025-07-241.21521.215216.67%净值 购买
005910广发龙头优选混合A2380.732317.752025-07-241.73151.73156.41%净值 购买
015755景顺长城绩优成长混合C2908.552315.892025-07-241.00301.00300.97%净值 购买
016638博道和瑞多元稳健6个月持有混合C684.432313.682025-07-241.04381.04382.34%净值 购买
018985信澳双创智选混合A2453.362313.522025-07-241.34071.340717.30%净值 购买
009115鹏扬景泓回报灵活配置混合C2411.272310.742025-07-240.82680.97087.21%净值 购买
003713英大睿盛A2353.842310.682025-07-242.06972.249714.72%净值 购买
017722华夏汽车产业混合C2740.592310.202025-07-241.02961.029610.37%净值 购买
000056建信消费升级混合2317.722309.202025-07-242.11002.11004.98%净值 购买
016234财通景气行业混合C2711.272308.952025-07-240.97840.978436.29%净值 购买
013635申万菱信双利混合C2418.622305.692025-07-240.95760.95762.71%净值 购买
006540南方绩优成长混合C2417.002305.362025-07-240.83823.48996.56%净值 购买
001635万家瑞益灵活配置混合A2340.102303.732025-07-241.59991.59992.08%净值 购买
018698国投瑞银盛煊混合A2094.362302.042025-07-241.48471.484721.23%净值 购买
023044太平科技先锋混合发起式A2301.652301.652025-07-241.02761.02764.62%净值 购买
012026兴业聚兴混合C2557.402301.312025-07-241.06421.06421.38%净值 购买
001443易方达瑞选灵活配置混合I2430.692300.152025-07-241.76282.01383.92%净值 购买
011098达诚宜创精选混合C1991.262299.782025-07-240.62670.62676.22%净值 购买
010819安信稳健回报6个月混合A2625.812298.632025-07-241.16151.16151.22%净值 购买
008893创金合信鑫利混合A3279.902296.132025-07-241.48261.48260.71%净值 购买
009903易方达悦享一年持有混合C2403.382295.682025-07-241.11281.11282.35%净值 购买
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007152诺德策略精选2360.882293.692025-07-241.11851.11858.76%净值 购买
006433平安鑫利混合C1989.282293.322025-07-241.53061.530626.28%净值 购买
019747华西优选价值混合发起2302.662292.532025-07-241.03741.03743.95%净值 购买
017080格林鑫利六个月持有期混合C1329.782291.442025-07-241.21101.21104.61%净值 购买
011050天弘裕新混合A2669.852290.062025-07-241.06631.06631.00%净值 购买
001388国联新经济混合C2441.392285.362025-07-241.91202.05806.28%净值 购买
005944工银聚福混合C2303.852282.962025-07-241.36391.36393.14%净值 购买
009568浙商智多宝稳健一年持有期A2518.132281.592025-07-241.07371.09143.42%净值 购买
010008国联成长优选混合A2412.112280.442025-07-240.95390.953914.32%净值 购买
010189中欧添益一年混合C2380.292278.872025-07-241.09861.09863.09%净值 购买
020038鹏华品质甄选混合C3816.432276.622025-07-241.09041.090413.36%净值 购买
015072鑫元专精特新混合C2242.442276.132025-07-240.60930.609314.38%净值 购买
015715富国成长动力混合C2573.802274.212025-07-240.95200.952019.64%净值 购买
004617建信鑫稳回报灵活配置混合A2283.462268.322025-07-241.28931.50131.64%净值 购买
004937中航混改精选混合C1779.302268.152025-07-240.81510.8151-0.18%净值 购买
017225国泰悦益六个月持有混合C2741.752266.452025-07-241.02021.02023.25%净值 购买
000057中银消费主题混合A2401.442264.812025-07-241.72401.72404.23%净值 购买
009216易方达瑞川混合C1756.232264.392025-07-241.32561.37062.94%净值 购买
003641长盛盛丰灵活配置混合A2270.862264.312025-07-241.40651.477513.15%净值 购买
014152国富鑫享价值混合C3631.332258.042025-07-240.98470.984711.00%净值 购买
016775中信建投红利智选混合C2631.282256.332025-07-241.25571.25576.94%净值 购买
012572恒越乐享添利混合A2492.352256.022025-07-241.00601.00604.22%净值 购买
009653大成丰享回报混合A3805.352255.442025-07-241.14681.14682.48%净值 购买
014214光大核心资产混合A2305.092253.362025-07-240.94480.94485.78%净值 购买
016995华泰紫金安恒平衡配置混合发起A2053.002248.302025-07-241.11901.11903.85%净值 购买
017752长城创新成长混合C2433.832247.022025-07-240.99020.99024.46%净值 购买
010784德邦沪港深龙头混合C2372.392243.672025-07-240.80410.804118.51%净值 购买
009149富国绝对收益多策略混合C2240.232236.162025-07-241.11801.1180-0.09%净值 购买
018517民生加银量化中国混合C6091.522232.992025-07-241.32571.388710.66%净值 购买
012474大成成长回报六个月持有混合C2353.762232.092025-07-240.95870.958710.41%净值 购买
006369弘毅远方国企转型升级混合A2467.182229.972025-07-241.51341.548411.21%净值 购买
014045银华积极成长混合C2228.602228.512025-07-241.61111.611111.29%净值 购买
013831中欧瑾尚混合C2221.712228.052025-07-240.98800.98806.44%净值 购买
019130天弘多元锐选一年持有混合A3255.612226.642025-07-241.10451.10453.52%净值 购买
006014易方达鑫转招利混合C2761.632225.852025-07-241.74961.814611.45%净值 购买
010808达诚策略先锋混合A2318.722225.382025-07-240.78800.78804.61%净值 购买
013957华商医药消费精选混合C2223.752219.272025-07-240.80230.802318.61%净值 购买
009928工银聚利18个月定开混合C2216.022216.022025-07-241.14771.14772.24%净值 购买
001499国投瑞银新增长混合A2243.042215.562025-07-241.48271.86582.10%净值 购买
016322嘉实安益混合A2380.412215.462025-07-241.36511.36511.25%净值 购买
008353宏利消费混合A2278.192214.852025-07-240.81801.01801.65%净值 购买
008210南方宝泰一年混合C2460.752214.102025-07-241.15291.15293.33%净值 购买
021488长盛养老健康混合C2235.442213.452025-07-242.17852.178512.06%净值 购买
000196工银成长收益混合B2464.572213.272025-07-241.53002.04107.14%净值 购买
003241创金合信量化发现混合A2325.622213.142025-07-241.35231.352310.07%净值 购买
005851财通新视野灵活配置混合A3140.032212.112025-07-242.71692.716936.33%净值 购买
011232光大保德信锦弘混合C1927.642211.972025-07-241.16891.16892.98%净值 购买
005141华夏睿磐泰荣混合C2852.352211.922025-07-241.32981.44382.47%净值 购买
002303金鹰智慧生活混合A1860.502209.612025-07-240.49161.090614.41%净值 购买
022029京管泰富科技驱动混合C2252.932209.562025-07-241.04571.045718.09%净值 购买
019693信澳鑫悦智选6个月持有期混合C3040.692205.842025-07-241.06911.06912.06%净值 购买
011701南方均衡回报混合C2816.082205.792025-07-241.08281.08287.03%净值 购买
005906招商丰茂灵活混合发起式A2063.612204.532025-07-241.30241.30242.54%净值 购买
012914方正富邦趋势领航混合C2325.772203.952025-07-240.86070.86077.41%净值 购买
011389国都聚成混合4308.032195.672025-07-240.47090.47093.79%净值 购买
009559嘉实稳惠6个月持有期混合C2331.532194.522025-07-241.06881.06881.90%净值 购买
017176摩根动态多因子混合C2197.412191.202025-07-241.07721.077212.23%净值 购买
009789富安达科技创新混合A2165.782190.452025-07-241.06571.065715.07%净值 购买
016950鹏华睿投混合C5029.782187.592025-07-241.06111.061113.02%净值 购买
005907招商丰茂灵活混合发起式C2674.682187.252025-07-241.24561.24562.44%净值 购买
016700渤海汇金低碳经济一年持有混合发起2235.522186.082025-07-240.62920.62928.24%净值 购买
014892永赢添添欣12个月持有混合A4924.492183.782025-07-241.12091.12091.05%净值 购买
163818中银中小盘成长混合2305.722182.372025-07-242.24002.240011.33%净值 购买
020755永赢融安混合A1596.642181.632025-07-241.51191.511937.06%净值 购买
013484长城行业轮动混合C3057.852179.842025-07-241.67211.672110.77%净值 购买
019436易米鑫选品质混合C2229.662179.382025-07-241.21681.216810.58%净值 购买
015381东方兴瑞趋势领航混合A2235.802173.082025-07-241.11621.166225.90%净值 购买
008275大成行业先锋混合C2157.662172.202025-07-241.11131.1113-4.63%净值 购买
009700长江添利混合A1778.472171.032025-07-241.27221.27224.11%净值 购买
013045富国内需增长混合C2150.642169.462025-07-241.33331.33333.49%净值 购买
018469国富弹性市值混合C2175.802163.412025-07-241.20691.20697.36%净值 购买
016624银华卓信成长精选混合C2170.172156.952025-07-240.73110.731116.71%净值 购买
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013798博时优质鑫选一年持有期混合C2228.242150.282025-07-240.83280.83289.15%净值 购买
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010684国联景颐6个月持有混合C2308.152148.242025-07-240.94640.94641.00%净值 购买
003495鹏华弘尚混合A2737.432147.622025-07-241.57831.67830.73%净值 购买
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020162华安睿信优选混合A5665.822143.142025-07-241.37391.373913.41%净值 购买
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011799华安宁享6个月混合C2402.602137.962025-07-240.97210.97211.77%净值 购买
023754永赢信息产业智选混合发起C182.202136.132025-07-241.00741.00748.06%净值 购买
006234万家汽车新趋势混合C2302.702133.152025-07-241.91752.38705.51%净值 购买
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011031达诚价值先锋灵活配置C2294.502129.292025-07-240.62050.620510.67%净值 购买
015374浙商智选新兴产业混合C2278.722128.822025-07-241.03251.032510.87%净值 购买
005142国联沪港深大消费主题A2074.892126.822025-07-240.91290.912918.67%净值 购买
016306农银专精特新混合C2072.112124.612025-07-240.82370.82376.95%净值 购买
015309国投瑞银境煊灵活配置混合E2433.092122.052025-07-242.91822.918216.58%净值 购买
009489中邮价值精选混合C2144.762121.782025-07-240.95710.957116.66%净值 购买
015111惠升领先优选混合C1928.042121.352025-07-241.28371.28377.96%净值 购买
004455中欧康裕混合C2093.832121.272025-07-241.25891.44091.85%净值 购买
017962广发医药创新混合发起式A2439.382120.292025-07-241.56541.565440.43%净值 购买
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022321汇添富弘瑞回报混合发起式C2229.312116.562025-07-241.01221.01226.70%净值 购买
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015034泰信优势领航混合A2310.612115.322025-07-240.92520.925212.99%净值 购买
012946南方宝裕混合C6712.192112.552025-07-241.10821.10823.49%净值 购买
019188中银证券和瑞一年持有混合C2362.722112.272025-07-241.05671.05670.96%净值 购买
011978格林研究优选混合C3145.722111.822025-07-240.99550.995512.59%净值 购买
016517华泰紫金创新成长混合发起A2166.432111.032025-07-241.08121.081223.41%净值 购买
016550永赢消费龙头智选混合发起C1388.372109.132025-07-240.79510.795118.65%净值 购买
014542华安新能源主题混合C1086.032108.562025-07-240.77090.770920.49%净值 购买
011575鹏华领航一年持有混合C1939.592106.002025-07-241.24561.245617.37%净值 购买
011811财通安华混合发起A2105.332104.812025-07-240.99550.99551.83%净值 购买
022522中欧农业产业混合发起C31.282100.192025-07-241.27851.278524.19%净值 购买
019205鹏华优质企业混合C1964.812098.832025-07-240.91480.91485.74%净值 购买
020266长城产业优选混合C2645.132096.242025-07-241.17801.17809.83%净值 购买
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007825博道志远混合A2134.421999.722025-07-241.46561.46568.06%净值 购买
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009124华泰保兴科荣混合A6524.091985.422025-07-241.08511.26484.32%净值 购买
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013783兴银竞争优势混合A2637.631976.842025-07-241.09201.092014.39%净值 购买
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022283鹏华安泽混合E3519.731970.922025-07-241.01631.01630.12%净值 购买
015212招商安鼎平衡1年持有期混合C2197.101969.232025-07-241.11781.117813.29%净值 购买
006720平安核心优势混合A847.951964.482025-07-242.80762.807635.76%净值 购买
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019478中邮医药健康混合C1617.791959.692025-07-242.31842.318428.79%净值 购买
017097广发稳润一年持有期混合C2602.951959.452025-07-241.07001.07002.93%净值 购买
011494华泰紫金丰和偏债混合发起A2185.851958.482025-07-240.98580.98581.36%净值 购买
004280国寿安保稳荣混合C5894.871958.232025-07-241.14331.56093.94%净值 购买
012758光大品质生活混合C2042.701957.972025-07-240.69060.69065.74%净值 购买
002512长城久润混合A2021.761957.732025-07-240.89631.141410.18%净值 购买
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002058中银新机遇混合C3448.091953.312025-07-241.19081.55070.51%净值 购买
005331益民优势安享混合A1770.791951.322025-07-242.20632.20636.10%净值 购买
018401嘉实成长驱动混合A2122.761949.302025-07-241.48281.482820.63%净值 购买
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000241宝盈核心优势混合C4421.431945.472025-07-240.74912.31619.06%净值 购买
016832东方红锦惠甄选18个月持有混合A2267.021944.782025-07-241.09901.09903.95%净值 购买
014988华安产业趋势混合C1995.541943.832025-07-240.70670.706714.69%净值 购买
005571中银证券新能源混合A1994.951941.022025-07-241.48431.484315.67%净值 购买
021663汇百川远航混合A1986.321939.392025-07-241.30501.305015.40%净值 购买
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005165富荣福锦混合C494.281938.822025-07-241.99981.9998-3.98%净值 购买
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014235淳厚时代优选混合A2039.761931.812025-07-240.81030.81036.17%净值 购买
010905博时双季鑫6个月持有混合C2251.181924.672025-07-241.06651.06654.69%净值 购买
016857银河景气行业混合C2118.921922.522025-07-240.78660.78664.14%净值 购买
024235南方沪港深核心优势混合C--1921.772025-07-240.73830.7383--净值 购买
010913国泰成长价值混合C1811.601921.342025-07-240.76370.76375.88%净值 购买
010747宝盈祥和9个月定开混合A1996.701921.242025-07-241.09011.09011.70%净值 购买
014120金鹰时代先锋混合C1959.461920.472025-07-240.49860.49866.58%净值 购买
010466鹏扬景创混合C1122.711919.992025-07-241.06061.06060.59%净值 购买
014834汇添富盈鑫混合D4051.221919.902025-07-241.56601.56606.17%净值 购买
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009297南方誉慧一年混合C2175.721919.522025-07-241.16541.16543.78%净值 购买
012070天弘安康颐享12个月持有C2270.041916.552025-07-241.05241.06241.58%净值 购买
005297南华丰淳混合C2178.271916.042025-07-241.43271.6043-0.17%净值 购买
017667鹏华新材料混合发起式A2046.031915.792025-07-240.95610.956111.21%净值 购买
011161富国质量成长6个月持有混合C2035.381915.162025-07-241.04551.04558.32%净值 购买
013518易方达悦浦一年持有混合C1969.301914.052025-07-241.09211.09212.40%净值 购买
011816融通多元收益一年持有期混合1979.021913.542025-07-240.97900.97904.52%净值 购买
021271华泰紫金远见回报12个月持有混合A4420.371912.112025-07-241.11541.11548.99%净值 购买
017620鑫元添鑫回报6个月持有期混合C2015.301911.742025-07-241.08911.08913.67%净值 购买
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014691中加量化研选混合A954.421899.042025-07-241.11031.110311.80%净值 购买
002304平安安心灵活配置混合A1880.541898.752025-07-240.82091.10091.87%净值 购买
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019051华泰柏瑞科技创新混合发起式A1889.771885.332025-07-241.24491.244912.16%净值 购买
018990兴银智选消费混合A3289.501884.962025-07-241.21441.214415.46%净值 购买
002535中银鑫利混合A2089.911883.002025-07-241.42721.66223.49%净值 购买
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009055圆信永丰大湾区A1615.541878.262025-07-241.62991.629913.59%净值 购买
021501信澳科技驱动混合A2243.791874.532025-07-241.16781.16789.88%净值 购买
014381长城久源灵活配置混合C1848.191874.022025-07-240.91210.912111.08%净值 购买
006531华泰柏瑞量化驱动混合C1954.631873.112025-07-241.50851.508511.86%净值 购买
012122华夏永润六个月持有混合C2184.631872.672025-07-241.02691.02692.30%净值 购买
007502前海开源裕和混合C3428.581871.922025-07-241.58091.62096.67%净值 购买
002615中银颐利混合C1874.741871.542025-07-240.84401.16903.30%净值 购买
013856嘉实品质发现混合C1945.611871.512025-07-241.02561.025617.10%净值 购买
006230鹏华研究驱动混合2056.571871.092025-07-241.78231.782318.74%净值 购买
002145诺安景鑫灵活配置混合1954.301870.932025-07-242.18232.182320.51%净值 购买
002217易方达量化策略C1905.101870.382025-07-241.40201.40209.53%净值 购买
018052鹏扬医疗健康混合A2467.521867.822025-07-241.42171.421729.07%净值 购买
023448上银资源精选混合发起式A4132.641866.402025-07-241.17091.170919.53%净值 购买
014221恒越医疗健康精选混合C1998.531864.712025-07-240.75550.755512.58%净值 购买
007217浙商智能行业优选混合C1993.991864.632025-07-241.23791.519411.94%净值 购买
002668兴业聚丰混合A1864.571863.962025-07-241.16521.39962.18%净值 购买
004442中欧康裕混合A1922.651863.832025-07-241.26641.44841.87%净值 购买
010370大成卓享一年持有混合C2060.481861.952025-07-241.08411.08413.91%净值 购买
015936中信保诚弘远混合C3190.771859.102025-07-240.92940.92947.98%净值 购买
015304鹏扬丰融价值先锋一年持有混合C1964.241853.452025-07-240.87740.877411.57%净值 购买
001780诺安改革趋势灵活配置混合1938.551852.722025-07-241.70501.70507.71%净值 购买
005118金信价值精选混合C376.651852.162025-07-241.56151.737643.81%净值 购买
002604华夏新起点混合A1934.511849.302025-07-241.14801.14801.06%净值 购买
016833东方红锦惠甄选18个月持有混合C2139.981848.922025-07-241.09101.09103.88%净值 购买
020470长城半导体混合发起式C1729.371843.702025-07-241.47631.47636.55%净值 购买
020568泓德智选启航混合C1806.231843.422025-07-241.35671.356715.03%净值 购买
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022335广发产业甄选混合C2798.451842.422025-07-241.00571.00573.39%净值 购买
011332鹏华远见成长混合C1865.641840.922025-07-240.80130.801314.60%净值 购买
012343广发瑞泽精选混合C4778.301840.292025-07-240.89760.897617.29%净值 购买
014554博时恒瑞混合A1975.831840.162025-07-241.00931.00930.69%净值 购买
018714平安新鑫优选混合A1738.901837.342025-07-241.34941.349413.76%净值 购买
016754方正富邦均衡精选混合A1877.071833.372025-07-240.99890.99892.34%净值 购买
018877兴合先进制造混合发起式C2421.691833.202025-07-241.42911.429117.74%净值 购买
015291金元顺安产业臻选混合A1992.171832.712025-07-240.83590.835918.50%净值 购买
011307富国天益价值混合C1824.311830.802025-07-241.49711.49713.13%净值 购买
016155鹏扬消费行业混合发起A2278.721829.232025-07-241.16611.166111.14%净值 购买
005643鹏扬景升C1887.001829.172025-07-241.22121.22122.33%净值 购买
021700汇添富远见成长混合发起式C2119.921826.262025-07-241.16851.168522.39%净值 购买
012422华夏优加生活混合C11239.741824.372025-07-240.75500.75504.69%净值 购买
014944蜂巢润和六个月持有期混合A1524.271823.882025-07-241.12501.12502.57%净值 购买
018529华宝大健康混合C80.891823.692025-07-242.72562.725636.53%净值 购买
002389招商安德灵活配置混合A1897.941823.062025-07-241.51501.615015.71%净值 购买
016845红土创新稳益6个月持有期混合C1812.271822.002025-07-241.14091.14093.98%净值 购买
017715华宝量化选股混合发起式A1825.191813.552025-07-241.26291.262915.87%净值 购买
014612富国核心科技12个月持有混合C1861.781813.162025-07-241.08561.085617.71%净值 购买
018755兴业均衡优选混合C1965.681806.642025-07-241.13251.13258.59%净值 购买
018572华宝远恒混合A2084.271804.942025-07-241.02221.02223.79%净值 购买
011569鹏华产业升级混合C2021.861804.922025-07-240.87460.874615.41%净值 购买
023286前海开源人工智能主题混合C545.231803.662025-07-241.16631.1663-4.15%净值 购买
008547博道安远6个月持有期混合2358.301802.642025-07-241.25561.25562.07%净值 购买
016653华泰柏瑞行业优选6个月持有期混合C1884.941800.272025-07-240.84040.840411.19%净值 购买
005280安信稳健阿尔法定开混合A2184.161797.952025-07-241.17111.17112.31%净值 购买
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024233国泰多策略收益灵活配置混合E--1796.372025-07-241.47431.4743--净值 购买
023561富达创新驱动混合发起C3029.741793.932025-07-241.09001.090018.58%净值 购买
012621诺安先锋混合C2111.041786.812025-07-242.79002.790012.58%净值 购买
960007摩根新兴动力混合H1774.781784.602025-07-246.14886.148828.37%净值 购买
008839德邦量化对冲混合C1790.011783.302025-07-240.87210.8721-1.12%净值 购买
007307华泰柏瑞基本面智选C1865.601782.992025-07-241.34511.345111.05%净值 购买
005293诺德新旺1904.091781.232025-07-241.24301.243013.87%净值 购买
017087嘉实ESG可持续投资混合C2020.111778.272025-07-241.10741.107417.32%净值 购买
004845南华瑞盈混合发起A4101.871776.902025-07-241.27341.2734-5.92%净值 购买
011504上银丰益混合A2526.501776.772025-07-241.17611.17619.16%净值 购买
021821兴业聚享6个月持有期混合A3468.971775.572025-07-241.02141.02141.42%净值 购买
018339国联消费精选混合C2615.561775.112025-07-241.07021.070213.62%净值 购买
003373大成景禄灵活配置混合A1876.161774.692025-07-241.80481.950815.32%净值 购买
007550东兴未来价值混合C2238.901773.692025-07-241.37341.373418.68%净值 购买
018821银华新材料混合发起式A1815.861772.632025-07-241.06601.066014.11%净值 购买
007049平安鑫安混合E2583.371770.522025-07-241.42631.426315.11%净值 购买
011819鹏扬景阳一年持有混合C1955.701768.812025-07-241.08651.08652.37%净值 购买
002567大成国家安全主题灵活配置混合A1892.021767.592025-07-241.56301.563014.25%净值 购买
001567南方利达C1831.041766.502025-07-241.38091.57993.11%净值 购买
002212嘉实新起航混合A3584.491763.952025-07-241.22301.2960-1.05%净值 购买
015839广发招利混合C1919.041762.282025-07-240.87080.87088.58%净值 购买
001231银华泰利灵活配置混合A1617.031760.412025-07-241.69431.69431.53%净值 购买
010026广发聚瑞混合C1784.791760.002025-07-243.93443.934412.69%净值 购买
017419华商创新医疗混合C2436.531756.922025-07-240.98480.984815.68%净值 购买
000496长安产业精选混合A1832.711755.982025-07-241.13301.373010.76%净值 购买
014149景顺长城安鼎一年持有期混合C1790.451754.242025-07-241.20011.20015.83%净值 购买
002955融通新趋势灵活配置混合1672.601750.692025-07-241.64601.64608.86%净值 购买
011918山证资管品质生活混合C1779.591750.342025-07-240.68640.68643.48%净值 购买
010167中银多策略混合C2078.741748.932025-07-241.38201.38200.88%净值 购买
009868工银创新精选一年定开混合C1746.691746.692025-07-241.20111.201117.80%净值 购买
017468鑫元消费甄选混合发起C253.811746.462025-07-240.52290.5229-3.56%净值 购买
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014050中银远见成长混合C1747.941745.362025-07-240.83310.833114.47%净值 购买
010302达诚成长先锋混合C1809.201741.812025-07-240.92180.92184.36%净值 购买
005341长安裕泰混合A1776.141741.392025-07-242.08992.089911.11%净值 购买
400013东方成长收益灵活配置混合A1771.321740.872025-07-241.42261.84334.93%净值 购买
009540兴业睿进混合C1818.521740.482025-07-240.88760.88769.11%净值 购买
019618工银远见共赢混合A21476.751739.692025-07-241.14751.147513.79%净值 购买
002222嘉实新趋势混合A1971.451739.022025-07-241.57911.68990.53%净值 购买
014433国泰智享科技1个月滚动持有混合发起A1895.471738.872025-07-240.95040.950410.18%净值 购买
018876兴合先进制造混合发起式A2586.181736.282025-07-241.44311.443117.89%净值 购买
017866泓德高端装备混合发起式A1335.371735.342025-07-241.09311.093115.75%净值 购买
002003工银新机遇灵活配置混合A1732.601733.962025-07-241.17101.171011.42%净值 购买
001901前海开源沪港深隆鑫混合A1749.221732.462025-07-241.08101.69108.53%净值 购买
015013浦银安盛安弘回报一年持有混合C2075.361730.652025-07-240.94830.94831.97%净值 购买
009348国联价值成长6个月持有混合C1767.931728.432025-07-240.70690.706913.74%净值 购买
013914大成红利优选一年持有混合发起A1698.061724.982025-07-241.34951.349511.86%净值 购买
010093西部利得港股通新机遇混合C1776.801724.462025-07-240.67470.674717.01%净值 购买
000314招商瑞丰灵活配置混合发起式A2929.741722.862025-07-242.03902.252016.25%净值 购买
010713中欧瑾利混合C2005.851722.672025-07-241.07451.11651.40%净值 购买
011020财通资管消费精选混合C2113.011721.992025-07-240.91210.912142.45%净值 购买
013469泰信低碳经济混合发起式A1882.631718.152025-07-240.71040.710419.58%净值 购买
010076湘财长弘灵活配置混合A1781.321716.632025-07-240.72990.729911.47%净值 购买
021648东方红动力领航混合C1982.771716.562025-07-241.12211.122117.49%净值 购买
001634万家瑞祥混合C1991.061716.472025-07-241.20101.35593.36%净值 购买
020270宏利价值驱动6个月持有混合C8336.861716.412025-07-241.14451.144516.06%净值 购买
016678贝莱德浦悦丰利混合A1887.161716.032025-07-241.03611.03611.85%净值 购买
023560富达创新驱动混合发起A1833.541714.992025-07-241.09221.092218.77%净值 购买
014827汇泉启元未来混合发起式A1749.601714.582025-07-241.05201.052020.81%净值 购买
021591兴证全球竞争优势混合C1830.391714.102025-07-241.04551.04556.30%净值 购买
006564圆信永丰精选回报混合4459.111713.122025-07-241.20941.46447.62%净值 购买
013935长江红利回报混合发起式C2759.171712.202025-07-241.04361.043610.61%净值 购买
012427南方价值臻选混合C1766.431709.182025-07-240.97970.979711.32%净值 购买
015587东方匠心优选混合C2189.361706.472025-07-240.94810.94817.70%净值 购买
001470融通通鑫灵活配置混合1849.671706.222025-07-241.81401.87301.97%净值 购买
018573华宝远恒混合C2270.411703.792025-07-241.01231.01233.63%净值 购买
010312中银金融地产混合C1656.951703.152025-07-241.70631.706318.40%净值 购买
003242创金合信量化发现混合C1742.581702.932025-07-241.25901.25909.84%净值 购买
004549富安达消费主题混合1863.261702.442025-07-241.08901.633011.83%净值 购买
014204鹏扬产业趋势一年持有混合C1731.701700.542025-07-240.73690.73698.75%净值 购买
017625农银瑞云增益6个月持有混合C1619.201700.212025-07-241.06471.06472.54%净值 购买
740001长安宏观策略混合A1578.211699.502025-07-241.22002.040013.17%净值 购买
017935国泰君安远见价值混合发起A1715.421698.462025-07-241.24621.24629.12%净值 购买
004618建信鑫稳回报灵活配置混合C810.851698.052025-07-241.27681.48881.62%净值 购买
009807东方红招盈甄选一年混合C1769.161697.792025-07-241.05741.15043.00%净值 购买
011737宝盈祥庆9个月持有混合C1759.791697.352025-07-240.92410.92411.35%净值 购买
009134汇安嘉利混合C1890.961695.952025-07-240.99780.99780.93%净值 购买
005040鹏扬景兴混合C2211.751695.292025-07-241.12801.61502.02%净值 购买
002462中银珍利混合C2623.971692.452025-07-241.23001.51801.57%净值 购买
014616尚正正鑫混合发起C9563.941690.952025-07-241.02881.02881.56%净值 购买
010670兴全合兴混合C1720.121690.802025-07-240.63820.63827.84%净值 购买
610007信澳消费优选混合A1719.061688.232025-07-241.29701.78701.17%净值 购买
020821大成领先动力混合A1838.781685.232025-07-241.08081.080811.17%净值 购买
350009天治研究驱动混合A1865.011682.092025-07-241.67312.41300.01%净值 购买
006883华泰保兴健康消费C3236.231681.202025-07-240.98540.98542.81%净值 购买
012966招商瑞泰1年持有混合C1769.041680.642025-07-241.09811.09814.88%净值 购买
018901招商回报优选混合发起式A1721.251680.012025-07-241.19311.19319.11%净值 购买
011082国投瑞银医疗保健混合C1963.931679.122025-07-240.99951.190514.39%净值 购买
012143新沃内需增长混合A1755.551674.112025-07-240.45770.45777.82%净值 购买
006523财通新兴蓝筹混合C1825.991673.572025-07-241.76421.764233.48%净值 购买
006522财通新兴蓝筹混合A1695.961673.082025-07-241.85701.857033.74%净值 购买
010597创金合信景雯灵活配置混合A1907.481670.942025-07-241.20591.20593.54%净值 购买
161910万家新机遇价值驱动A1645.831667.152025-07-241.75402.22571.69%净值 购买
003152华富天鑫灵活配置混合A1693.411664.362025-07-241.50091.70094.98%净值 购买
850010海通量化成长精选一年持有混合B1724.251663.982025-07-241.14911.339113.83%净值 购买
014181富国大盘价值量化精选混合C1746.931660.452025-07-241.71661.71666.78%净值 购买
020386信澳恒瑞9个月持有期混合C12910.971657.882025-07-241.01011.01010.95%净值 购买
002358国投瑞银瑞祥A1781.201657.222025-07-241.82271.82273.53%净值 购买
012185大成创新趋势混合C1266.411657.012025-07-240.73340.733410.44%净值 购买
016326泰康北交所精选两年定开混合发起C94.381655.282025-07-182.21962.21964.37%净值 购买
008050同泰慧择混合A1777.691652.262025-07-240.68760.68766.67%净值 购买
400011东方核心动力混合A1679.741651.782025-07-241.33721.974211.65%净值 购买
019094金鹰中小盘精选混合C1562.731650.092025-07-241.10671.125712.21%净值 购买
013551汇添富品牌价值一年持有混合C1800.221648.872025-07-240.88060.88068.72%净值 购买
005169华泰保兴策略精选A1632.611648.602025-07-240.94001.18007.24%净值 购买
021199汇添富优选价值混合发起式C2035.781647.872025-07-241.09851.09859.42%净值 购买
004223金信多策略精选混合A1979.541647.312025-07-241.66202.429912.69%净值 购买
002061国泰安康定期支付混合C1835.251643.142025-07-243.54103.54101.14%净值 购买
017738融通慧心混合C1859.071642.612025-07-241.11171.111720.69%净值 购买
013488长信多利混合C332.341638.242025-07-241.89741.897415.19%净值 购买
013024平安均衡优选1年持有混合C1688.851637.042025-07-240.57470.57471.97%净值 购买
008500鹏扬景科混合C655.571635.352025-07-241.30711.30713.14%净值 购买
013937广发睿升混合C4059.551633.622025-07-240.80190.801914.84%净值 购买
008037兴银先锋成长混合A1666.371632.682025-07-241.29761.29769.49%净值 购买
016092汇泉匠心智选一年持有混合C1737.951631.892025-07-240.99290.992911.16%净值 购买
015506中邮专精特新一年持有混合C1690.541626.442025-07-240.88550.88557.84%净值 购买
013324国寿安保盛泽三年持有混合C1694.611626.122025-07-240.78700.787019.71%净值 购买
015458天弘周期策略混合C1776.501623.272025-07-240.77160.77169.28%净值 购买
014489国投瑞银产业升级两年持有混合C1756.301623.262025-07-240.73650.73659.97%净值 购买
090011大成核心双动力混合A1659.121621.642025-07-241.46902.069010.62%净值 购买
018402嘉实成长驱动混合C1938.461621.252025-07-241.46661.466620.45%净值 购买
002934泰康恒泰回报混合A1682.901621.172025-07-241.08831.42633.61%净值 购买
970047东海海睿健行灵活配置混合B611.741620.822025-07-240.66530.665311.65%净值 购买
011313东方红启华三年持有混合B1819.441617.072025-07-243.72813.728113.25%净值 购买
018919华夏清洁能源龙头混合发起式C5215.731616.602025-07-241.06901.06908.21%净值 购买
013868汇安优势企业精选混合C1714.181616.572025-07-240.59950.59956.09%净值 购买
851088海通量化成长精选一年持有混合A1639.231616.392025-07-241.14531.335313.80%净值 购买
020434金信量化精选混合C1135.741616.232025-07-241.00951.009511.20%净值 购买
005943工银聚福混合A1828.071615.672025-07-241.40151.40153.23%净值 购买
014132华泰柏瑞聚优智选一年持有期混合C1577.851614.202025-07-240.47540.475410.74%净值 购买
012881国泰景气优选混合C1741.851613.432025-07-240.87460.874613.33%净值 购买
012587南方港股创新视野一年持有混合C1063.391613.372025-07-241.49861.498615.25%净值 购买
014411华夏时代领航两年持有混合C1784.091610.882025-07-241.09121.09128.98%净值 购买
018362东方阿尔法瑞丰混合发起A1658.071609.922025-07-241.08461.084624.80%净值 购买
020440东兴数字经济混合发起A1481.151609.892025-07-241.04861.048617.64%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
001418宏利创益混合A1758.161607.862025-07-241.70801.86100.95%净值 购买
003144华宝新机遇混合(LOF)C7153.321604.882025-07-241.75581.75582.29%净值 购买
020362中海沪港深价值优选混合C400.291603.412025-07-241.02201.022015.22%净值 购买
019368长城均衡成长混合C1531.941602.602025-07-241.23331.233310.94%净值 购买
017197华宝新兴成长混合C161.491601.972025-07-241.16681.166820.26%净值 购买
002780前海联合泓鑫混合A1730.151601.342025-07-242.66552.78558.63%净值 购买
002383大成趋势回报灵活配置混合A1571.651600.112025-07-241.30801.49806.00%净值 购买
019612财通先进制造智选混合发起A1677.861599.592025-07-241.21921.219216.83%净值 购买
021918永赢港股通品质生活慧选混合C35.481599.562025-07-240.85400.854020.84%净值 购买
022879汇泉均衡智选混合A4515.661598.552025-07-241.00651.00650.60%净值 购买
019120财通资管产业优选混合发起式C2809.521596.942025-07-241.41731.417319.77%净值 购买
022000浙商汇金红利机遇混合A6575.811595.852025-07-241.08191.08196.78%净值 购买
016257华宝动力组合混合C2409.911593.962025-07-242.63862.63866.30%净值 购买
012409广发恒昌一年持有混合C1823.291592.552025-07-241.13131.13133.98%净值 购买
010545中加聚隆持有期混合A1858.401591.902025-07-241.09671.09671.75%净值 购买
019721信澳宁隽智选混合C2474.071590.932025-07-241.28611.286116.28%净值 购买
012813国富鑫颐收益混合C847.871590.582025-07-241.07571.07572.13%净值 购买
016304中信建投北交所精选两年定开混合C1588.891588.892025-07-242.44922.449223.48%净值 购买
010009国联成长优选混合C1585.031588.492025-07-240.92460.924614.15%净值 购买
021995南华丰睿量化选股混合A2414.771588.202025-07-241.12951.129512.69%净值 购买
001886中欧行业成长混合(LOF)E1686.261588.162025-07-241.83552.211013.16%净值 购买
017697华夏新材料龙头混合发起式A1612.301587.372025-07-240.70940.70946.93%净值 购买
019830华夏数字产业混合C1654.291587.062025-07-241.44491.444933.00%净值 购买
000120中银美丽中国混合1650.761586.522025-07-242.18202.21705.51%净值 购买
012112鹏华安颐混合C4953.881586.412025-07-241.04581.04581.76%净值 购买
001908国投瑞银境煊灵活配置混合C1699.451581.852025-07-242.89862.898616.53%净值 购买
010832国泰合益混合A1910.291581.072025-07-241.00111.00110.36%净值 购买
015572国投瑞银瑞源灵活配置混合C2961.441580.992025-07-243.20083.20088.19%净值 购买
970046东海海睿健行灵活配置混合A1756.651580.912025-07-240.64300.683011.61%净值 购买
750005安信平稳增长混合发起A1760.621579.902025-07-241.49721.97726.64%净值 购买
011032东方红睿泽三年持有混合C1649.331578.542025-07-240.96150.961518.34%净值 购买
014808宏利景气智选18个月持有混合C1587.021576.472025-07-241.27121.271221.37%净值 购买
018288信澳优势产业混合C2740.161573.852025-07-241.48881.488828.19%净值 购买
015750博时优享回报混合C1573.511572.872025-07-240.95040.950416.17%净值 购买
011548九泰久慧混合A1685.061571.682025-07-240.98040.98044.33%净值 购买
007142嘉合稳健增长混合C1602.581571.442025-07-241.02271.02277.43%净值 购买
023566德邦高端装备混合发起式A1381.661570.922025-07-240.89690.89694.19%净值 购买
017026鑫元鑫领航混合A1633.121568.102025-07-240.99680.9968-0.32%净值 购买
006022富国大盘价值量化精选混合A4535.021566.392025-07-241.73201.73206.83%净值 购买
002585建信兴利灵活配置混合A1578.631565.892025-07-241.05241.40241.04%净值 购买
018105中欧聚优港股通混合发起A1593.601565.202025-07-241.16491.164911.62%净值 购买
021404长江汇智量化选股混合发起A1692.921562.932025-07-241.24901.249010.02%净值 购买
020975万家科技量化选股混合发起式A1614.601562.022025-07-241.28431.284317.30%净值 购买
008834银华汇盈一年持有期混合C1575.501561.742025-07-241.11251.11251.58%净值 购买
013285上银价值增长3个月持有期混合C1717.511561.122025-07-241.06601.06605.23%净值 购买
910017东方红多元策略混合A1598.081558.572025-07-242.59742.711417.41%净值 购买
005186长安鑫兴混合A1674.921557.732025-07-242.28312.283117.01%净值 购买
020107兴业安保优选混合C738.751555.562025-07-241.81181.811811.97%净值 购买
014648融通先进制造混合C1595.271555.492025-07-240.85150.953512.80%净值 购买
005905华泰保兴成长优选C9614.581555.342025-07-241.68312.065115.19%净值 购买
004048华夏新锦汇混合A1556.421555.192025-07-240.87071.12139.96%净值 购买
002020国都创新驱动1588.041555.132025-07-240.66400.704011.60%净值 购买
022238融通央企精选混合C62858.861554.322025-07-241.05941.05945.97%净值 购买
020287永赢红利慧选混合发起A1121.451552.472025-07-241.03971.03971.51%净值 购买
018726广发匠心优选三年持有混合发起式A1546.331551.762025-07-241.13691.136914.19%净值 购买
012241工银量化策略混合C1532.891550.792025-07-243.20103.20108.03%净值 购买
018946招商安益灵活配置混合C1842.701550.022025-07-241.55501.55504.91%净值 购买
020593华夏软件龙头混合发起式A1675.391549.922025-07-241.54891.548920.27%净值 购买
012972东吴消费成长混合C1607.101549.712025-07-240.77150.77155.31%净值 购买
014693万家兴恒回报一年持有期混合A1786.631546.162025-07-241.03661.03661.61%净值 购买
014709天弘臻选健康混合C2783.061545.882025-07-241.17861.178625.57%净值 购买
018776金信精选成长混合A1920.151545.742025-07-241.22711.227114.98%净值 购买
018455建信开元耀享9个月持有期混合发起A1556.711545.462025-07-241.10421.10422.23%净值 购买
024389中航智选领航混合发起C2694.331543.982025-07-241.01721.0172--净值 购买
003858前海开源周期优选混合C1682.621541.522025-07-242.10762.107613.91%净值 购买
008324宝盈祥利稳健配置混合A1576.991541.342025-07-241.09391.14890.05%净值 购买
004677博时战略新兴产业混合1550.861540.222025-07-241.24201.242015.53%净值 购买
012298东兴宸瑞量化混合C2355.751539.512025-07-241.01811.018114.00%净值 购买
016384永赢消费鑫选6个月持有混合A2730.751538.082025-07-241.05891.05896.00%净值 购买
009741博时研究臻选持有期混合C1687.251537.352025-07-241.16691.166921.79%净值 购买
000557国投瑞银新机遇灵活配置混合C1618.471537.312025-07-242.12812.91410.32%净值 购买
019997长信优势行业混合A1642.031537.272025-07-241.18781.187812.59%净值 购买
011028国寿安保稳弘混合C1627.151536.072025-07-241.22731.22733.30%净值 购买
008719德邦安顺混合A1648.901534.282025-07-240.94680.9468-0.03%净值 购买
020409华商数字经济混合C3621.121534.222025-07-241.43351.43359.96%净值 购买
020268宏利睿智成长混合C1844.771533.262025-07-241.14791.147922.17%净值 购买
000933前海开源睿远稳健增利混合C2026.421532.732025-07-241.41321.65824.24%净值 购买
023135农银创新驱动混合A5618.631530.352025-07-241.11161.111611.93%净值 购买
020186上银国企红利混合发起式A1369.481529.812025-07-241.12411.12416.95%净值 购买
011308富国生物医药科技混合C2094.961529.352025-07-242.09322.093230.34%净值 购买
012203中加消费优选混合C1574.771528.542025-07-240.89610.89618.90%净值 购买
017649信澳聚优智选混合C1888.071528.162025-07-241.12851.128514.50%净值 购买
014774华安品质领先混合C1507.281527.582025-07-240.55630.5563-0.86%净值 购买
007141嘉合稳健增长混合A1598.741527.552025-07-241.05381.05387.60%净值 购买
015269招商瑞联1年持有混合C1872.521526.952025-07-241.05521.05522.21%净值 购买
673071西部利得新动力混合A1827.861525.032025-07-242.07532.28830.96%净值 购买
010916交银臻选回报混合A1764.721524.382025-07-241.07541.07540.30%净值 购买
018326国泰君安创新成长混合发起C1500.361523.312025-07-240.93550.935516.12%净值 购买
001307中欧永裕混合C1530.781520.512025-07-241.19361.19365.90%净值 购买
023078西部利得多策略优选混合A1001.201519.762025-07-241.10141.10144.69%净值 购买
011875博时先进制造混合C1588.781519.532025-07-240.75840.758411.38%净值 购买
016389汇安均衡成长混合C2783.831519.242025-07-241.20161.201617.17%净值 购买
020587景顺长城成长机遇混合A2217.861517.622025-07-241.17581.175814.75%净值 购买
018583华泰紫金碳中和混合发起C1974.051516.192025-07-241.23471.24477.17%净值 购买
001427招商丰泽混合A1609.101515.962025-07-241.91201.912018.39%净值 购买
018327太平低碳经济混合发起式A1518.101513.522025-07-241.01801.01808.60%净值 购买
016827安信稳健启航一年持有混合C1544.381513.222025-07-241.09191.09192.22%净值 购买
022269中信保诚周期优选混合A1578.501513.082025-07-241.04091.040911.09%净值 购买
021204华夏医药量化选股混合A2849.651512.712025-07-241.19011.190115.71%净值 购买
019729华夏国企红利混合发起式A1737.481512.362025-07-241.17091.170911.87%净值 购买
021692招商资管智达量化选股混合发起A1248.821512.282025-07-241.20871.208716.99%净值 购买
019000万家趋势领先混合C1243.231512.152025-07-241.32321.323218.99%净值 购买
006878天治量化核心精选混合C279.111512.042025-07-240.49970.774711.17%净值 购买
002660兴业聚源混合A1573.281509.372025-07-241.39371.59376.27%净值 购买
001505南方利众C1610.641507.632025-07-241.65031.70034.70%净值 购买
014826汇泉兴至未来一年持有混合C1539.081506.822025-07-240.71190.711915.21%净值 购买
011268长盛鑫盛稳健一年持有C1672.111506.372025-07-241.06651.06653.43%净值 购买
010984国寿安保稳安混合A1898.271505.762025-07-241.12621.12627.11%净值 购买
003294嘉实新趋势混合C939.321505.382025-07-241.57831.57830.54%净值 购买
850599海通核心优势一年持有混合C1550.251503.082025-07-240.61500.88118.22%净值 购买
020919鹏扬聚优睿选混合C1664.641501.492025-07-241.05461.05462.59%净值 购买
012171华夏永顺一年持有混合C1693.401499.712025-07-241.04831.04833.42%净值 购买
012030广发恒鑫一年持有期混合C1737.461497.822025-07-241.06791.06793.85%净值 购买
017993方正富邦远见成长混合A1165.791494.792025-07-241.06461.06460.41%净值 购买
006085万家新机遇价值驱动C1455.341493.962025-07-241.52061.68851.49%净值 购买
013608广发睿恒进取一年持有期混合C1600.551488.902025-07-240.90310.90318.75%净值 购买
008376中欧启航三年混合C1606.181487.692025-07-241.35651.356512.87%净值 购买
005518富国新趋势灵活配置混合C1514.571487.472025-07-240.97030.970316.43%净值 购买
012258天弘鑫悦成长混合A1493.561487.402025-07-241.01941.019412.21%净值 购买
015218鹏扬成长领航混合C1511.061480.682025-07-240.93140.93142.28%净值 购买
019601鹏华智投800混合C847.361478.972025-07-241.19681.196812.64%净值 购买
015927西部利得绿色能源混合A1558.871478.912025-07-240.86600.86609.29%净值 购买
009938东方欣益一年持有期混合C1563.511478.872025-07-240.89110.94113.94%净值 购买
004680前海开源裕瑞混合A1624.411477.972025-07-241.18751.18752.19%净值 购买
014893永赢添添欣12个月持有混合C2652.621477.502025-07-241.10551.10550.95%净值 购买
009767安信平稳双利3个月持有混合C1158.581476.252025-07-241.17561.17560.30%净值 购买
002768华安安进灵活配置混合发起式A6741.381476.102025-07-241.20081.506818.20%净值 购买
017655嘉实价值丰裕混合A3690.951474.452025-07-241.08941.08948.59%净值 购买
018938财通医药健康混合C361.841470.862025-07-241.09841.09841.12%净值 购买
019346交银医疗健康混合发起C1502.491470.822025-07-241.54151.541533.63%净值 购买
009169湘财长兴灵活配置混合A1525.241470.432025-07-240.86070.86077.05%净值 购买
015665银河和美生活混合C910.211469.652025-07-241.29701.29708.67%净值 购买
011970建信港股通精选混合C1507.271463.402025-07-241.14271.142712.89%净值 购买
009448泰康申润一年持有期混合A1450.121463.232025-07-241.12241.12242.29%净值 购买
005775中加转型动力混合A1297.451462.992025-07-242.80262.802613.31%净值 购买
080015长盛中小盘精选混合1477.681461.992025-07-240.88700.88708.97%净值 购买
011112华泰柏瑞行业严选混合C1546.381461.942025-07-240.63090.630911.39%净值 购买
004888财通资管鑫逸混合A1545.811458.672025-07-241.44941.44947.25%净值 购买
017736融通明锐混合C1510.351457.932025-07-241.12161.121619.37%净值 购买
010945招商商业模式优选C1902.251457.262025-07-240.72210.722112.01%净值 购买
002457招商安元灵活配置混合C1589.441456.772025-07-241.28881.37383.45%净值 购买
290005泰信优势增长混合1522.921454.972025-07-241.51102.12103.21%净值 购买
000679招商丰利灵活配置混合A1533.181454.062025-07-241.46701.467012.41%净值 购买
019352招商精选企业混合A1981.891453.622025-07-241.16001.16009.42%净值 购买
015321长江新兴产业混合C1445.511453.422025-07-241.10101.101021.07%净值 购买
008213华夏新起点混合C2615.611452.102025-07-241.12301.12300.90%净值 购买
012438德邦价值优选混合C1592.141451.402025-07-240.75890.75897.05%净值 购买
017784中银高质量发展机遇混合C1415.461446.042025-07-241.42491.424910.16%净值 购买
011368创金合信群力一年定期开放混合(MOM)C1866.661445.432025-07-240.96310.96317.87%净值 购买
013631嘉实均衡臻选一年持有混合C1610.811444.422025-07-240.84760.847612.74%净值 购买
011718浦银均衡优选6个月持有混合C1483.241444.182025-07-240.83450.834513.21%净值 购买
008997同泰竞争优势混合A1449.981443.512025-07-241.00031.00031.44%净值 购买
008870大成恒享混合C1360.071442.222025-07-241.20611.20615.22%净值 购买
005050长安鑫旺价值混合C1458.891440.502025-07-242.10132.10134.53%净值 购买
008092中信保诚红利精选混合C1749.111437.642025-07-241.61611.61615.19%净值 购买
018148百嘉百瑞混合发起式A1408.691437.372025-07-241.40401.604016.92%净值 购买
017233工银稳润一年持有混合C1768.371436.312025-07-241.00631.00632.53%净值 购买
022414前海开源国企精选混合发起A1505.381436.302025-07-241.10811.10819.06%净值 购买
009978银华招利一年持有期混合C1772.381435.972025-07-241.02711.02714.27%净值 购买
011768泰康合润混合C1557.821434.382025-07-241.06191.06192.92%净值 购买
012495民生加银双核动力混合A1454.801433.592025-07-240.66310.663112.93%净值 购买
014178华安景气驱动一年持有混合C1475.151433.192025-07-241.19121.191219.41%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
001453鹏华弘鑫混合A1717.521429.692025-07-241.27111.37641.99%净值 购买
018999万家趋势领先混合A1487.211429.212025-07-241.33071.330719.15%净值 购买
016069华商研究精选灵活配置C1149.011429.012025-07-242.88802.888012.37%净值 购买
008499鹏扬景科混合A1416.951428.562025-07-241.33431.33433.23%净值 购买
010021广发优企精选混合C4478.091428.552025-07-242.32822.32827.33%净值 购买
013983中金稳健增长混合A1514.291425.822025-07-241.04141.04148.15%净值 购买
018552宏利医药健康混合发起C2258.521425.712025-07-241.11451.114514.61%净值 购买
003513中邮消费升级灵活配置混合A1506.461425.062025-07-241.20601.20604.15%净值 购买
019392嘉实匠心严选混合A1186.281425.042025-07-241.53521.53527.86%净值 购买
021812东兴宸泰量化选股混合发起A1850.521420.482025-07-241.28581.285819.52%净值 购买
001116广发聚安混合C1493.961418.232025-07-241.37701.62700.88%净值 购买
018460大成新锐产业混合C1162.811416.132025-07-245.91605.916015.05%净值 购买
013747兴业聚丰混合C1417.781415.442025-07-241.15191.24392.11%净值 购买
023099金信周期价值混合A634.001413.942025-07-241.21981.219821.02%净值 购买
530016建信恒稳价值混合1431.141409.862025-07-242.75502.85508.76%净值 购买
005878博时产业新动力混合C2880.661409.732025-07-242.49502.49509.57%净值 购买
002804华泰柏瑞量化对冲1469.731409.372025-07-241.22671.22670.82%净值 购买
015768长信内需成长混合C552.871408.132025-07-241.60362.272615.60%净值 购买
011156金鹰责任投资混合C1453.881407.902025-07-240.51970.714513.77%净值 购买
021491中航远见领航混合发起A1203.061407.832025-07-241.15541.23544.95%净值 购买
011551湘财创新成长一年持有期混合C1451.501407.102025-07-240.61670.61676.86%净值 购买
010171中银证券鑫瑞6个月持有C1371.431405.832025-07-241.05891.05891.93%净值 购买
016646富国恒享回报12个月持有混合C128.891401.062025-07-241.06931.06934.79%净值 购买
001252中海进取收益混合1786.491400.522025-07-241.34001.340017.03%净值 购买
005811南方瑞祥一年混合C1624.711400.062025-07-242.06132.061310.38%净值 购买
000591中银健康生活混合1473.531398.992025-07-241.95301.95305.28%净值 购买
005342长安裕泰混合C1453.761398.082025-07-242.08862.088611.07%净值 购买
015368国泰君安领航成长一年持有混合发起A1283.131395.582025-07-241.30721.307216.86%净值 购买
002067诺安精选回报混合1415.501394.052025-07-242.09002.250015.22%净值 购买
008091中信保诚红利精选混合A1433.561393.432025-07-241.65241.65245.30%净值 购买
019760中信建投质选成长混合发起式A1392.861392.642025-07-241.19051.19059.78%净值 购买
019030信澳星耀智选混合A1778.251390.372025-07-241.34801.348017.42%净值 购买
010814华安添益一年持有混合C1530.301389.852025-07-241.01941.01943.37%净值 购买
003670国联物联网主题A1556.451389.142025-07-241.73631.736325.76%净值 购买
018910中欧科技成长混合A1399.951388.842025-07-241.41501.415014.28%净值 购买
003308中信建投睿利A1648.381387.162025-07-241.39111.573418.45%净值 购买
008794博道嘉元混合C1560.571387.052025-07-241.49711.497118.62%净值 购买
009687华夏磐利一年定开混合C1386.841386.842025-07-241.70321.703216.13%净值 购买
019412长城新兴产业混合C164.681386.012025-07-242.21522.21520.62%净值 购买
002164汇添富新睿精选混合C1514.321385.972025-07-240.92301.29708.46%净值 购买
013675长城价值甄选一年持有混合C1405.241385.402025-07-240.90430.904319.47%净值 购买
011573鹏华安荣混合C3961.261385.092025-07-241.06671.09770.92%净值 购买
002547民生加银养老服务混合1397.051384.382025-07-241.51051.5105-1.72%净值 购买
021198汇添富优选价值混合发起式A1443.801381.332025-07-241.10351.10359.59%净值 购买
016561永赢启源混合发起C16.651379.252025-07-241.02291.022919.32%净值 购买
001791大成绝对收益策略混合A1369.611376.052025-07-240.79650.7965-1.01%净值 购买
015385华商智能生活灵活配置混合C1762.171373.312025-07-241.31601.316020.29%净值 购买
017702鹏扬均衡成长混合A1718.361373.062025-07-241.09991.09997.85%净值 购买
020428华安先进制造混合发起式A2008.571372.692025-07-241.08511.085123.22%净值 购买
020498安信均衡增长混合C21427.611369.062025-07-241.08661.08668.70%净值 购买
012545富荣福银混合A1366.831367.522025-07-240.93500.93509.15%净值 购买
014025华富卓越成长一年持有期混合C1458.831366.362025-07-240.80620.80627.54%净值 购买
002415融通通盈灵活配置混合1343.631365.232025-07-241.02751.02754.64%净值 购买
018974华商科创板量化选股混合C2621.331364.902025-07-241.14171.14172.96%净值 购买
017913华夏稳进增益一年持有混合C1852.451364.672025-07-241.05131.05131.91%净值 购买
014654建信卓越成长一年持有混合C1390.661363.542025-07-240.86000.860010.55%净值 购买
022784国泰鑫策略价值灵活配置混合C1060.961362.462025-07-241.43731.43730.67%净值 购买
013742兴业聚源混合C1382.361361.232025-07-241.37841.51946.19%净值 购买
021306中欧品质精选混合C1930.311361.122025-07-241.16571.16576.67%净值 购买
008423国联研发创新混合C1778.681359.602025-07-241.03531.03537.43%净值 购买
019951融通消费升级混合C4195.821358.252025-07-241.58931.87939.90%净值 购买
009327东兴兴晟混合A1826.431357.762025-07-241.30521.305215.04%净值 购买
017927华商新动力混合C8681.201357.512025-07-240.77520.77529.21%净值 购买
002136广发鑫源混合C974.651355.872025-07-241.03841.03840.26%净值 购买
011297汇添富优势行业一年持有混合C1410.141354.492025-07-240.58440.584411.34%净值 购买
011857安信均衡成长18个月持有混合C1458.821353.232025-07-241.06381.063820.37%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C1348.641351.832025-07-241.36621.366219.01%净值 购买
015733尚正新能源产业混合C2777.351351.662025-07-240.65580.65588.08%净值 购买
017569华夏稳茂增益一年持有混合C1399.371351.462025-07-241.05401.05402.19%净值 购买
860016光大阳光启明星创新驱动主题混合A1407.891350.412025-07-241.43721.82377.03%净值 购买
023134泰康招享混合E1920.781347.582025-07-241.07051.07050.56%净值 购买
960011中银持续增长混合H1773.311347.202025-07-240.30960.677711.65%净值 购买
016756中加医疗创新混合发起式A1344.701347.062025-07-240.85000.85006.66%净值 购买
021626华富半导体产业混合发起式A1306.001345.722025-07-241.07431.0743-3.13%净值 购买
014782建信兴衡优选一年持有混合C1821.001345.702025-07-241.04921.049228.96%净值 购买
014580华泰柏瑞恒泽混合C684.781345.372025-07-241.10661.10663.60%净值 购买
015110惠升领先优选混合A1422.121343.362025-07-241.30621.30628.06%净值 购买
010231南方宝昌混合C2849.721342.942025-07-241.07611.07614.95%净值 购买
002159东吴国企改革主题灵活配置混合A1431.751339.672025-07-240.85620.85627.74%净值 购买
001467华富永鑫灵活配置混合C1895.851339.132025-07-241.29041.29048.18%净值 购买
000794宝盈睿丰创新混合A/B1316.171335.912025-07-242.51602.51603.75%净值 购买
018184万家先进制造混合发起式A1323.691331.042025-07-241.18501.185016.75%净值 购买
010641财通稳进回报6个月持有混合C1461.471329.762025-07-241.01381.01380.27%净值 购买
018704南方誉民稳健一年持有混合C1843.731329.642025-07-241.05341.05342.51%净值 购买
012486建信汇益一年持有混合C1575.581326.942025-07-241.03771.03772.44%净值 购买
013616广发睿智两年持有期混合发起式A1313.221326.822025-07-240.97350.973512.26%净值 购买
006689方正富邦信泓混合A1533.721325.172025-07-240.83270.83276.51%净值 购买
010833国泰合益混合C5180.691324.942025-07-240.97340.97340.31%净值 购买
020305信澳星煜智选混合A1059.051323.322025-07-241.60191.601920.04%净值 购买
022285鹏华弘实混合E1320.111321.352025-07-241.01501.01500.45%净值 购买
013576鹏扬品质精选混合C1364.791319.922025-07-240.93130.93137.32%净值 购买
003581前海联合国民健康混合A1373.231319.812025-07-241.26701.342010.82%净值 购买
021904中银ESG主题混合发起A1389.171318.342025-07-241.05931.05939.70%净值 购买
018865泓德数字经济混合发起式A1321.791316.522025-07-241.28411.284114.77%净值 购买
008251汇安宜创量化精选混合A1493.971315.512025-07-241.53381.533812.75%净值 购买
011002同泰大健康主题混合A1433.881311.612025-07-240.59310.593127.91%净值 购买
015912兴业致远混合C1479.611309.382025-07-241.08891.088911.89%净值 购买
012812国富鑫颐收益混合A1189.661307.832025-07-241.08681.08682.21%净值 购买
015571创金合信医药优选3个月持有混合C1372.481307.732025-07-240.96790.967919.97%净值 购买
020091万家研究领航混合C1647.521307.412025-07-240.90160.90167.56%净值 购买
970094兴证资管金麒麟均衡优选一年持有混合B1579.331306.292025-07-241.07132.078114.17%净值 购买
012707中银核心精选混合C1308.781306.192025-07-240.76530.76538.77%净值 购买
013327万家景气驱动混合C1639.211306.102025-07-240.76310.76314.56%净值 购买
005140华夏睿磐泰荣混合A1057.531303.612025-07-241.35861.47582.54%净值 购买
020496建信研究精选混合C1277.741303.122025-07-241.26331.263312.55%净值 购买
017689华泰紫金恒荣12个月持有期混合发起A1343.491302.862025-07-241.07831.07831.92%净值 购买
017486万家洞见进取混合发起式A1299.171301.752025-07-240.83220.832210.90%净值 购买
002054中银新财富混合A6884.461300.062025-07-241.12541.65377.89%净值 购买
011244万家惠裕回报6个月持有期混合C354.051298.532025-07-241.08041.08043.57%净值 购买
020964安信企业价值优选混合C2055.681297.382025-07-242.00602.410010.92%净值 购买
012676国新国证融泽6个月定开混合C1297.091297.092025-07-240.67870.67872.55%净值 购买
009233鹏华安惠混合C1821.071296.862025-07-241.03511.06400.38%净值 购买
011016嘉合锦元回报混合C1370.351296.032025-07-240.83590.83594.44%净值 购买
019551东海消费臻选混合发起式A1295.621294.512025-07-241.06491.06490.77%净值 购买
002682金鹰元和灵活配置混合C1337.951292.932025-07-241.10461.92964.81%净值 购买
009835融通新能源汽车主题精选混合C1892.011292.552025-07-242.03742.03749.20%净值 购买
011354国联景盛一年持有混合C1463.141292.382025-07-241.06351.06351.88%净值 购买
010926兴银科技增长1个月滚动混合C1299.421292.262025-07-241.03301.033014.24%净值 购买
005489中金衡优灵活配置混合A405.741290.792025-07-241.11891.29211.98%净值 购买
852289海通策略优选混合C1497.831290.742025-07-241.17121.171212.07%净值 购买
011774国寿安保璟珹6个月持有混合C1847.071289.822025-07-241.06261.06262.74%净值 购买
007326国投瑞银新增长混合C264.821288.782025-07-241.47121.80492.08%净值 购买
023036中欧资源精选混合发起A1631.641287.382025-07-241.18161.181621.20%净值 购买
014334工银优势领航混合C1341.171283.592025-07-240.81460.814613.96%净值 购买
021308鹏华创新医药混合A3111.721280.462025-07-241.39511.395118.67%净值 购买
010374西部利得聚兴一年定开混合C1279.091279.092025-07-241.14191.14191.86%净值 购买
007527融通量化多策略混合A1311.381278.862025-07-241.76841.768420.40%净值 购买
016515申万菱信智能生活量化选股混合型发起式A1301.461278.542025-07-241.39291.392914.01%净值 购买
006052鹏扬核心价值灵活配置C1326.441278.142025-07-241.67101.671011.63%净值 购买
013507华安制造先锋混合C1303.381277.882025-07-243.04493.044919.14%净值 购买
020417农银先进制造混合C1426.881276.062025-07-241.10291.102910.20%净值 购买
850004海通量化价值精选一年持有混合B1276.151276.052025-07-241.20231.202311.57%净值 购买
013496信澳产业优选一年持有混合C1212.731275.892025-07-240.52310.52318.93%净值 购买
017692华泰紫金恒荣12个月持有期混合发起C1470.811275.282025-07-241.06891.06891.82%净值 购买
019970招商均衡策略混合C1288.551274.592025-07-241.13761.137610.37%净值 购买
018159国泰创新医疗混合发起A1322.691274.332025-07-241.14011.140129.29%净值 购买
022001浙商汇金红利机遇混合C3543.951273.712025-07-241.07801.07806.64%净值 购买
020661中加科技创新混合发起式A1310.221273.102025-07-241.32971.329742.05%净值 购买
022521中欧农业产业混合发起A1003.321272.922025-07-241.28231.282324.36%净值 购买
015126易方达悦鑫一年持有混合C990.191271.302025-07-241.06091.06092.75%净值 购买
017465长江楚财一年持有期混合发起C1791.621270.162025-07-241.02291.02292.87%净值 购买
017218鹏华汽车产业混合发起式A1274.951267.662025-07-240.95530.95536.14%净值 购买
017049富安达产业优选混合C1689.281267.362025-07-240.75580.75589.70%净值 购买
018418广发碳中和主题混合发起式A1243.901265.352025-07-241.23221.232224.51%净值 购买
005572中银证券新能源混合C1227.711265.142025-07-241.44851.448515.57%净值 购买
000556国投瑞银新机遇灵活配置混合A1360.141264.112025-07-242.24033.06130.44%净值 购买
012481泓德医疗创新混合发起式A1117.721263.162025-07-240.99350.993534.33%净值 购买
011442创金合信鑫瑞混合A1446.061262.152025-07-241.11491.11492.46%净值 购买
021910渤海汇金优选价值混合发起A1271.651262.142025-07-241.02391.02397.70%净值 购买
021390东兴成长优选混合发起A1288.071261.542025-07-241.13141.1314-0.12%净值 购买
019293长江长扬混合发起A1272.291259.402025-07-241.16711.167115.59%净值 购买
004837国联鑫价值混合C1934.041257.302025-07-240.92600.92601.87%净值 购买
004695东兴未来价值混合A1044.521256.072025-07-241.37611.376118.71%净值 购买
018973华商科创板量化选股混合A1329.931255.212025-07-241.14951.14953.07%净值 购买
011106长信稳健均衡6个月持有期混合C1372.501254.082025-07-240.97230.97231.12%净值 购买
023570浦银安盛周期优选混合A1622.191252.732025-07-241.08751.08758.75%净值 购买
021859浙商汇金红利精选混合型发起式A1344.611251.932025-07-241.06651.06656.59%净值 购买
018788中信建投臻选成长混合发起式A1365.031250.852025-07-241.21711.217111.84%净值 购买
018975中信建投消费升级混合发起式A1261.211250.552025-07-240.81890.8189-1.25%净值 购买
970050东海海睿锐意3个月定开混合850.181248.932025-07-240.71820.94823.03%净值 购买
009433德邦科技创新一年定开混合C1244.681244.682025-07-240.83290.832939.96%净值 购买
006801前海联合科技先锋混合A1294.961244.382025-07-241.31231.31232.78%净值 购买
004889财通资管鑫逸混合C1277.791242.852025-07-241.42561.42567.19%净值 购买
002605融通新消费灵活配置混合1296.101242.162025-07-241.77901.779011.26%净值 购买
009242中加核心智造混合A1234.141239.972025-07-241.36731.427323.88%净值 购买
023674德邦新兴产业混合发起式A1065.601239.902025-07-241.09121.091219.58%净值 购买
013784兴银竞争优势混合C1258.021238.772025-07-241.07941.079414.28%净值 购买
015526大成动态量化配置策略混合C1389.711238.592025-07-241.24361.243622.97%净值 购买
009486光大瑞和混合A1272.041236.732025-07-240.95030.95038.27%净值 购买
017508东兴连众一年持有期混合C1595.341236.012025-07-241.07761.07764.80%净值 购买
009801长盛制造精选混合C1298.461234.692025-07-241.16751.167512.79%净值 购买
010882南方宝顺混合C1245.801234.512025-07-241.01791.01793.68%净值 购买
020985汇安景气成长混合A1447.531233.982025-07-241.03391.03395.78%净值 购买
000511国泰国策驱动灵活配置混合A1256.021233.712025-07-241.75401.88802.63%净值 购买
013560招商均衡回报混合C1285.921232.422025-07-240.83640.836417.27%净值 购买
008665嘉实鑫和一年持有期混合C1311.801231.432025-07-241.06571.10570.13%净值 购买
018325国泰君安创新成长混合发起A1129.591229.912025-07-240.94370.943716.23%净值 购买
015004中邮能源革新混合型发起A1265.021229.162025-07-240.74070.740713.34%净值 购买
880006招商资管核心优势混合D1262.941227.072025-07-241.03852.54088.43%净值 购买
020600国寿安保景气优选混合发起式A1222.891224.982025-07-241.30541.30549.86%净值 购买
005120摩根量化多因子混合1307.061224.442025-07-241.35731.357314.88%净值 购买
006399宝盈祥颐定期开放混合C1224.411224.412025-07-241.09961.09961.93%净值 购买
021273摩根均衡精选混合A1189.481224.282025-07-241.17171.171716.87%净值 购买
015765东方专精特新混合发起式A1224.001222.492025-07-240.96610.96619.34%净值 购买
011430广发估值优势混合C189.151222.302025-07-242.12822.128211.87%净值 购买
007381国融融信消费严选混合A1221.701221.912025-07-240.78290.83294.58%净值 购买
006217前海开源价值成长混合C1299.641221.812025-07-241.17551.43559.91%净值 购买
011019景顺长城安泽回报一年持有混合C1294.771221.742025-07-241.33751.33756.90%净值 购买
018250华泰保兴科睿一年持有混合发起A1284.561218.902025-07-241.03391.03392.37%净值 购买
004836国联鑫价值混合A1851.411218.712025-07-240.99760.99761.89%净值 购买
011124富国金融地产行业混合C8912.771217.462025-07-241.47851.478518.03%净值 购买
015731景顺长城核心竞争力混合C2683.331217.282025-07-243.24804.01806.95%净值 购买
012780博时移动互联主题混合C1309.701216.452025-07-240.97330.973318.15%净值 购买
009718招商增浩混合A1286.721216.102025-07-241.18601.18603.06%净值 购买
004275浦银安恒回报定开混合C1214.321214.322025-07-240.90041.19941.24%净值 购买
000822东海美丽中国A729.651213.572025-07-241.26561.26560.78%净值 购买
019472长江长宏混合发起A1235.701212.542025-07-241.00871.008715.85%净值 购买
019119财通资管产业优选混合发起式A1209.521212.072025-07-241.42651.426519.88%净值 购买
015105博道研究恒选混合C1290.781210.262025-07-240.94680.946814.20%净值 购买
023667汇丰晋信2016周期混合D--1210.042025-07-241.27601.27603.66%净值 购买
021062宏利市值优选混合C3341.201209.982025-07-241.45241.45249.75%净值 购买
018008大成优选混合(LOF)C1475.501209.642025-07-243.97203.97209.69%净值 购买
005335浙商全景消费混合A1280.791208.462025-07-241.36991.36991.53%净值 购买
018916华夏专精特新混合发起式A1200.981208.362025-07-241.16151.16156.92%净值 购买
002057中银新机遇混合A1344.951207.692025-07-241.19841.56240.54%净值 购买
014830诺德新能源汽车混合C1404.071206.682025-07-241.19391.193912.57%净值 购买
002339海富通安颐收益混合C1273.611206.362025-07-241.35191.95694.10%净值 购买
018088东财远见成长A1328.441202.822025-07-240.90860.908625.90%净值 购买
020430华安景气回报混合发起式A1264.021202.752025-07-241.13121.131213.17%净值 购买
014483华夏融盛可持续一年持有混合C1332.001202.232025-07-240.86570.86578.14%净值 购买
008425国联品牌优选混合C428.941200.302025-07-240.72290.7229-1.11%净值 购买
001665平安鑫安混合C1608.291199.032025-07-241.40181.401815.02%净值 购买
013347工银丰盈回报灵活配置混合C744.811198.982025-07-241.93501.93508.16%净值 购买
014402富国核心趋势混合C4302.901197.812025-07-241.32851.328520.48%净值 购买
016380华宝专精特新混合发起A1150.061197.802025-07-240.95130.951318.57%净值 购买
016381华宝专精特新混合发起C1330.081197.052025-07-240.94330.943318.49%净值 购买
013766平安恒泰1年持有混合C1221.461196.422025-07-240.96350.96352.46%净值 购买
018075长盛航天海工混合C396.701195.862025-07-241.68571.685724.09%净值 购买
002305光大风格轮动混合A1235.621195.542025-07-241.45901.509015.89%净值 购买
017154民生加银专精特新智选混合发起式A1164.101194.132025-07-241.13491.134923.67%净值 购买
006541南方成份精选混合C2917.001193.312025-07-240.62031.98296.03%净值 购买
011976广发均衡回报混合C1029.421193.122025-07-240.76040.76045.22%净值 购买
019780嘉实创新动力混合发起式A11189.751191.812025-07-241.49771.49777.40%净值 购买
012827工银聚宁9个月持有期混合C1288.431191.752025-07-241.11081.11085.75%净值 购买
012522英大稳固增强核心一年持有混合C1686.081190.722025-07-241.03271.03272.67%净值 购买
860018光大阳光智造混合A1193.491189.942025-07-241.26191.26194.93%净值 购买
013694弘毅远方久盈混合A1190.761189.162025-07-241.00611.00611.11%净值 购买
024423东方阿尔法科技优选混合发起A1187.161187.142025-07-241.03771.0377--净值 购买
009882华润元大核心动力混合A1194.881183.072025-07-240.74980.74987.79%净值 购买
020087鹏华智投数字经济混合C1478.191182.782025-07-241.63461.634618.73%净值 购买
020637华泰紫金价值远见18个月持有混合发起A1181.591181.702025-07-241.12171.12179.68%净值 购买
015361西部利得新盈混合C4457.811181.442025-07-241.74301.743017.14%净值 购买
013042鹏扬景浦一年持有混合C1574.991180.582025-07-241.08761.08762.76%净值 购买
019820鹏华远见精选混合发起式A1102.831179.542025-07-241.50381.503826.50%净值 购买
009317金信核心竞争力混合A1322.721178.952025-07-240.96992.36575.85%净值 购买
019621汇安行业优选混合C1225.731178.702025-07-241.04261.04266.67%净值 购买
016568嘉实碳中和主题混合A1299.261177.602025-07-241.31661.316611.63%净值 购买
021593上银数字经济混合发起式A1172.321174.692025-07-241.11091.110910.72%净值 购买
001844九泰久益混合C1329.211172.072025-07-242.19002.32402.72%净值 购买
021164天弘恒新混合D1332.751172.062025-07-241.04041.04040.46%净值 购买
019006蜂巢先进制造混合发起式A1151.411171.522025-07-241.06141.061413.24%净值 购买
018430摩根世代趋势混合发起式A1181.561171.472025-07-240.86980.869814.43%净值 购买
023526凯石元鑫混合发起式A1064.771171.022025-07-241.07611.07616.86%净值 购买
016101申万菱信碳中和智选混合发起A1198.151170.372025-07-240.60440.60449.85%净值 购买
010000长城中国智造灵活配置混合C1170.011168.282025-07-241.16461.164613.08%净值 购买
019888中欧周期优选混合发起A1183.201167.992025-07-241.24371.243723.42%净值 购买
017036嘉实低碳精选混合发起式A1139.611167.762025-07-240.64300.64308.23%净值 购买
022802西部利得消费精选混合A1106.491167.212025-07-241.06251.08250.41%净值 购买
022447前海开源周期精选混合C2498.631167.012025-07-241.02571.02571.10%净值 购买
023753永赢信息产业智选混合发起A1049.401165.642025-07-241.01041.01048.34%净值 购买
017081鹏华悦享一年持有期混合A1958.121164.112025-07-241.05351.05352.30%净值 购买
013555信澳远见价值混合C1255.151164.062025-07-240.88980.88986.84%净值 购买
410009华富量子生命力混合A1188.971164.012025-07-241.01341.113417.28%净值 购买
019741财通资管创新医药混合C799.461163.482025-07-241.40641.406427.00%净值 购买
007579宝盈先进制造混合C1187.451162.522025-07-241.75801.963012.98%净值 购买
017648信澳聚优智选混合A1734.131160.892025-07-241.14561.145614.66%净值 购买
017743中欧行业鑫选混合C1343.401159.182025-07-240.99980.99986.14%净值 购买
006644弘毅远方消费升级混合A1180.561158.202025-07-241.11721.117212.83%净值 购买
910011东方红启瑞三年持有混合A1197.471157.902025-07-242.11672.431715.19%净值 购买
021860浙商汇金红利精选混合型发起式C2205.711157.382025-07-241.06191.06196.45%净值 购买
004944鑫元鑫趋势灵活配置混合A1002.741157.002025-07-241.59081.590811.42%净值 购买
016912恒越均衡优选混合发起式A1155.361155.362025-07-241.16951.169519.57%净值 购买
020071太平先进制造混合发起式A1273.651154.932025-07-241.22411.224113.50%净值 购买
018582华泰紫金碳中和混合发起A1229.021153.362025-07-241.24861.25867.33%净值 购买
020657信澳红利智选混合A1730.671153.362025-07-241.08101.08108.83%净值 购买
017981东财成长优选A1187.261153.222025-07-240.72100.72108.95%净值 购买
016164万家欣远混合C1197.851151.922025-07-240.84020.840210.22%净值 购买
018378融通远见价值一年持有期混合C1682.081151.622025-07-241.23581.235822.10%净值 购买
021027太平医疗创新混合发起式A1140.641151.162025-07-241.40911.409120.37%净值 购买
015384万家瑞隆混合C722.311150.682025-07-241.56561.56563.30%净值 购买
006590南方新优享灵活配置混合C1202.511148.742025-07-243.22403.224013.10%净值 购买
018699国投瑞银盛煊混合C1807.561147.252025-07-241.47081.470821.04%净值 购买
013837博时时代消费混合C1162.491146.842025-07-240.68990.68999.23%净值 购买
017148嘉实积极配置一年持有混合C415.171146.242025-07-241.20711.207115.68%净值 购买
006802前海联合科技先锋混合C1180.261145.022025-07-241.28061.28062.69%净值 购买
018220广发品质优选混合发起式A1133.461143.002025-07-241.24901.249016.20%净值 购买
021309鹏华创新医药混合C1000.431142.072025-07-241.38461.384618.46%净值 购买
020062格林宏观回报混合A1310.571140.962025-07-241.46621.466218.06%净值 购买
009717博时恒盛持有期混合C1181.081135.192025-07-240.89210.89214.68%净值 购买
016341银河价值成长混合C1225.821133.142025-07-240.87690.876916.07%净值 购买
022985诺安鼎利混合D0.001130.442025-07-241.33421.33422.87%净值 购买
000932前海开源睿远稳健增利混合A1129.421127.912025-07-241.49761.75264.26%净值 购买
009128明亚价值长青混合A1239.461123.952025-07-241.07621.076210.41%净值 购买
016560永赢启源混合发起A1043.301122.562025-07-241.03311.033119.46%净值 购买
023675德邦新兴产业混合发起式C121.641122.452025-07-241.09041.090419.52%净值 购买
000646华润元大量化优选混合A1154.471121.212025-07-241.63361.633613.29%净值 购买
012103国寿安保低碳经济混合C1142.971120.962025-07-240.67070.670712.95%净值 购买
014159博时浦惠一年持有期混合C1496.761120.022025-07-241.00571.00578.52%净值 购买
016549永赢消费龙头智选混合发起A1143.501119.072025-07-240.80410.804118.77%净值 购买
970119兴证资管金麒麟恒睿致远一年持有混合A833.181117.942025-07-241.03831.03833.51%净值 购买
015984金鹰碳中和混合发起式A1161.051117.592025-07-240.97060.97069.50%净值 购买
020864银华嘉选平衡混合发起式A1154.341115.632025-07-241.07371.07374.79%净值 购买
014913博时研究回报混合A1242.161115.422025-07-241.33081.330822.15%净值 购买
000672工银绝对收益混合发起B1137.511114.042025-07-241.16001.1600-2.93%净值 购买
021202汇添富均衡回报混合发起式A1116.091113.582025-07-241.13271.132713.34%净值 购买
005978中信保诚至兴混合C1229.731113.142025-07-241.54841.548424.97%净值 购买
009157海富通富泽混合C3046.611112.052025-07-241.16851.16855.74%净值 购买
012511国富优质企业一年持有期混合C1161.691111.922025-07-240.87020.870213.32%净值 购买
011616国投瑞银瑞祥C629.071110.112025-07-241.81471.81473.51%净值 购买
021095东方低碳经济混合C23485.551107.842025-07-241.05061.05062.25%净值 购买
022492金元顺安鑫怡混合发起式A1104.691105.922025-07-241.00971.00973.53%净值 购买
002628招商安博灵活配置混合A1157.431104.822025-07-241.43461.4346-0.60%净值 购买
006548红塔红土盛弘混合C1443.371104.712025-07-241.08101.629011.85%净值 购买
003147大成动态量化配置策略混合A1192.031103.772025-07-241.26211.262123.08%净值 购买
002388天弘裕利灵活配置混合A1105.911103.442025-07-241.15061.15992.56%净值 购买
019610财通数字经济智选混合发起A1088.521102.812025-07-241.33531.335319.44%净值 购买
002729华富益鑫灵活配置混合C426.731102.542025-07-241.17531.58131.70%净值 购买
016556万家量化睿选混合C1136.991101.762025-07-241.27471.274710.18%净值 购买
008630大成景瑞稳健配置混合C1156.391100.572025-07-241.08371.08370.42%净值 购买
000995建信睿盈灵活配置混合C1112.261100.052025-07-241.24501.24508.73%净值 购买
013949交银科锐科技创新混合C1321.931099.092025-07-241.23961.239611.80%净值 购买
161913万家社会责任18个月定开C2014.991097.642025-07-242.15372.754215.73%净值 购买
002123北信瑞丰外延增长1170.741096.532025-07-241.46501.46502.81%净值 购买
021450富国医疗产业混合发起式A1075.171095.592025-07-241.10431.104314.59%净值 购买
005330汇添富民安增益定开混合C1285.071094.512025-07-241.43941.43941.17%净值 购买
013734红塔红土盛丰混合C1122.161094.052025-07-241.42361.423617.10%净值 购买
016135嘉实优势成长混合C699.101093.932025-07-241.27401.274014.26%净值 购买
010741汇安核心价值混合C1192.531093.242025-07-240.55170.551710.89%净值 购买
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019705鹏扬消费主题混合发起式A1065.321091.642025-07-241.37201.372011.36%净值 购买
016945中泰ESG主题6个月持有混合发起1091.341090.502025-07-241.30881.30889.57%净值 购买
006182格林伯锐灵活配置C1431.991090.212025-07-240.74330.7433-0.71%净值 购买
001829北信瑞丰中国智造1110.871089.182025-07-241.29201.29204.79%净值 购买
012007万家瑞富灵活配置混合C1132.201089.142025-07-240.95481.19336.07%净值 购买
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016487东财产业优选A1106.831084.282025-07-241.02821.028212.59%净值 购买
012333上银鑫尚稳健回报6个月持有期混合C1092.591082.402025-07-240.90720.90722.47%净值 购买
011682汇添富均衡精选六个月持有混合C1052.391082.322025-07-241.04441.044412.37%净值 购买
014353东方创新成长混合C1095.701082.122025-07-240.88610.88616.58%净值 购买
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006547红塔红土盛弘混合A1156.281080.902025-07-241.10201.650011.91%净值 购买
023915永赢价值发现慧选混合发起A1005.651079.202025-07-241.14841.148414.84%净值 购买
006759银河乐活优萃混合A1136.501079.202025-07-240.94670.94678.88%净值 购买
001902前海开源沪港深隆鑫混合C3418.601076.222025-07-241.12701.71708.57%净值 购买
018188东财景气成长A1071.531075.032025-07-240.71700.71704.53%净值 购买
024202永赢制造升级智选混合发起A1059.921073.442025-07-241.00311.0031--净值 购买
019219中信保诚先进制造混合A1252.631073.062025-07-241.37781.377829.92%净值 购买
018029泓德新能源产业混合发起式A1050.101072.062025-07-240.77770.777718.71%净值 购买
011178博时汇融回报一年持有混合C1127.981070.752025-07-240.73820.738214.65%净值 购买
010022广发消费品精选混合C401.231069.772025-07-243.01203.01205.80%净值 购买
011773国寿安保璟珹6个月持有混合A1848.071068.232025-07-241.08011.08012.84%净值 购买
009811易方达悦通一年持有期混合C1133.411067.232025-07-241.13731.13730.87%净值 购买
006181格林伯锐灵活配置A1250.631066.942025-07-240.75180.7518-0.67%净值 购买
015704易米开泰混合C1641.631065.712025-07-240.81420.81426.40%净值 购买
020923汇泉智享量化选股混合C3746.031065.512025-07-241.20391.20398.87%净值 购买
019783华安健康主题混合A930.711064.552025-07-241.54031.540337.82%净值 购买
017663泓德汽车产业升级混合发起式A1086.731063.842025-07-240.90280.902811.35%净值 购买
021900融通品质优选混合C4987.351063.762025-07-241.00281.0028-0.12%净值 购买
008058鹏华鑫享稳健混合A1104.921062.632025-07-241.11731.18381.14%净值 购买
019575太平科创精选混合发起式A1069.321062.202025-07-241.10221.10226.71%净值 购买
014829诺德新能源汽车混合A1246.271060.842025-07-241.21821.218212.73%净值 购买
009855中加新兴成长混合A1067.991059.782025-07-241.17281.172822.87%净值 购买
021510宏利半导体产业混合发起A1026.901059.632025-07-241.26271.26277.11%净值 购买
013637国投瑞银策略回报混合C1091.801059.342025-07-240.92630.926311.63%净值 购买
004209大成智惠量化多策略混合A1085.771059.182025-07-240.80771.025711.70%净值 购买
014692中加量化研选混合C1652.391057.352025-07-241.09741.097411.71%净值 购买
016120华富时代锐选混合C1137.211056.932025-07-240.91780.91785.64%净值 购买
016182华安安进灵活配置混合发起式C1056.521056.522025-07-241.19001.239918.08%净值 购买
018390国富中国收益混合C1104.801055.272025-07-241.24671.24676.33%净值 购买
016272华泰保兴吉年红混合发起A1056.181055.222025-07-241.10641.10646.99%净值 购买
021305中欧品质精选混合A1455.841054.652025-07-241.17101.17106.78%净值 购买
012525融通稳信增益6个月持有期混合C1155.811053.132025-07-241.03901.03909.87%净值 购买
021515汇添富红利智选混合发起式A1029.701052.392025-07-241.12851.128511.17%净值 购买
021699汇添富远见成长混合发起式A1053.051052.152025-07-241.17401.174022.59%净值 购买
018096东财价值启航A1016.451051.662025-07-240.79520.79526.81%净值 购买
011345景顺长城融景一年持有混合C1098.261050.442025-07-240.75860.758616.10%净值 购买
021649富国臻选成长灵活配置混合C986.911047.442025-07-242.20372.203717.49%净值 购买
021502信澳科技驱动混合C1331.651047.262025-07-241.16361.16369.71%净值 购买
021792华泰保兴产业升级混合发起A1043.421046.992025-07-241.04611.04618.20%净值 购买
008252汇安宜创量化精选混合C1137.981046.472025-07-241.49141.491412.61%净值 购买
019587兴业弘远回报混合发起式A1044.091045.872025-07-241.14521.145214.25%净值 购买
016569嘉实碳中和主题混合C1169.731045.872025-07-241.29831.298311.46%净值 购买
007775汇安量化先锋混合A1187.291041.582025-07-241.08071.080713.44%净值 购买
019421华安远见慧选混合发起式A11085.221041.052025-07-241.00771.00778.11%净值 购买
010691万家互联互通核心资产量化C1114.241040.522025-07-240.92110.921112.62%净值 购买
011907国泰量化收益灵活配置混合C992.611039.082025-07-241.18381.183813.70%净值 购买
021599华泰紫金丰和偏债混合发起D1038.751038.752025-07-240.98580.98581.36%净值 购买
000110金鹰元安混合A1047.211038.152025-07-241.43191.97803.61%净值 购买
009672平安恒泽混合C699.561037.552025-07-241.05051.05052.69%净值 购买
519172浦银安盛睿智精选混合A1045.961036.542025-07-241.54101.54109.14%净值 购买
023158上银先进制造混合发起式A1039.601036.282025-07-241.05091.05097.33%净值 购买
005956易方达鑫转添利混合C1741.841035.602025-07-241.80601.80602.41%净值 购买
010134广发新经济混合C982.611035.332025-07-242.13562.13566.69%净值 购买
002793景顺长城顺益回报混合C2272.001033.992025-07-241.51551.51553.61%净值 购买
021665中银周期优选混合发起A1031.491033.152025-07-241.15981.159815.77%净值 购买
019143东财景气驱动A1044.741033.052025-07-241.26021.26026.81%净值 购买
015586东方匠心优选混合A1095.441032.982025-07-240.96060.96067.82%净值 购买
015843国投瑞银专精特新量化选股混合C971.341032.872025-07-241.13521.135217.30%净值 购买
004227泰信鑫利混合A98.471032.202025-07-241.22631.27232.41%净值 购买
023397尚正研究睿选混合发起A1026.891032.162025-07-241.01961.01961.47%净值 购买
001430中邮乐享收益灵活配置混合A1086.831029.722025-07-241.62201.68207.77%净值 购买
019334大成红利汇聚混合A1006.681028.622025-07-241.26671.26677.25%净值 购买
020474中欧产业优选混合A1031.801028.262025-07-241.20211.202111.63%净值 购买
023244东海启元添益6个月持有混合发起式A1000.041026.532025-07-241.01711.01710.61%净值 购买
018750山证资管精选行业混合发起式A1024.261025.402025-07-241.12441.12442.64%净值 购买
002157长盛盛世混合C1000.561024.042025-07-241.31071.54037.27%净值 购买
014041民生加银金融优选混合C1285.771023.712025-07-240.97510.97517.70%净值 购买
014975华安科技动力混合C1422.961023.212025-07-245.58305.583011.86%净值 购买
008356中加科丰价值精选混合1909.981023.022025-07-241.16131.30171.94%净值 购买
021636长城周期优选混合发起式A1021.031022.692025-07-241.00101.001020.89%净值 购买
001882中欧价值发现混合E1164.051021.672025-07-242.71433.634213.29%净值 购买
017933国泰君安高端装备混合发起A1016.501021.662025-07-240.84010.84014.78%净值 购买
210006金鹰元禧混合A1035.261021.022025-07-241.49331.73613.34%净值 购买
020057银河高端装备混合发起式A1011.561020.802025-07-241.30791.307911.29%净值 购买
016677南方君誉混合C1087.261019.152025-07-241.03371.033710.84%净值 购买
019949中银价值发现混合发起A1020.801018.732025-07-241.21051.210514.27%净值 购买
019147农银均衡优选混合C1340.641018.322025-07-241.04171.04173.40%净值 购买
002030中信保诚新选混合B1028.651017.112025-07-241.30101.30109.97%净值 购买
018886东海数字经济混合发起式A1015.091015.902025-07-241.00591.00593.19%净值 购买
019153中欧锐意成长混合发起A1021.641015.772025-07-241.14841.148412.62%净值 购买
021631兴银聚优智选混合发起A1003.461015.452025-07-241.49821.498217.99%净值 购买
004157中信保诚至诚混合A734.201014.562025-07-241.00901.1690-3.35%净值 购买
001888中欧盛世成长混合(LOF)E1020.221013.462025-07-241.96813.19714.99%净值 购买
020816湘财红利量化选股混合A1308.671013.202025-07-241.06751.06758.52%净值 购买
019722中银量化选股混合发起A1025.311011.842025-07-241.26491.264914.77%净值 购买
018190东财产业智选A1007.251010.722025-07-241.02261.02268.66%净值 购买
001571嘉合磐石A1020.341010.252025-07-240.84891.09898.54%净值 购买
010037华泰柏瑞价值增长混合C1011.051009.822025-07-243.09554.050719.88%净值 购买
002028九泰天宝灵活配置混合C1147.461009.592025-07-240.67470.81070.51%净值 购买
020052博时惠泽混合发起式A11007.421007.442025-07-241.17711.17719.82%净值 购买
019115东财卓越成长A1008.041007.352025-07-241.26171.261719.77%净值 购买
005117金信价值精选混合A5385.341007.202025-07-241.81981.819843.83%净值 购买
018226瑞达先进制造混合型发起式A1006.641006.872025-07-241.16251.162521.55%净值 购买
024357东方阿尔法健康产业混合发起A1006.221006.822025-07-241.11031.1103--净值 购买
018281山证资管创新成长混合发起式A1011.771006.602025-07-241.27721.277213.99%净值 购买
022038兴银数字经济智选混合发起A1005.471006.292025-07-241.23661.236613.85%净值 购买
019743银华富兴央企混合发起式A1004.031006.052025-07-241.15621.156211.58%净值 购买
010850海富通富利三个月持有混合A1594.871005.782025-07-241.00691.00690.61%净值 购买
018332嘉实新兴景气混合发起式A1027.081005.642025-07-241.02951.029510.65%净值 购买
020004中欧臻选成长混合发起A1005.251005.372025-07-241.05211.052110.82%净值 购买
519614银河君尚混合C438.201005.342025-07-241.62091.72591.63%净值 购买
018347富安达智优量化选股混合型发起式A1018.991004.842025-07-241.07851.078510.21%净值 购买
016382国泰君安价值精选混合发起式A1003.411003.752025-07-240.95230.95237.78%净值 购买
003861招商兴福混合A1003.951002.712025-07-241.39951.39953.50%净值 购买
016266中信建投趋势领航两年持有混合C1189.981002.682025-07-241.29691.296912.86%净值 购买
019797银河国企主题混合发起式A1002.471002.672025-07-241.13171.131710.99%净值 购买
013322博时恒盈稳健一年持有期混合C260.751001.762025-07-241.10141.10143.94%净值 购买
019113东财慧心优选A1001.021001.332025-07-240.89460.89465.31%净值 购买
018706兴银先进制造智选混合发起A1000.051001.062025-07-241.18491.184912.65%净值 购买
015400弘毅远方甄选混合A1000.161000.782025-07-241.03031.03035.73%净值 购买
019277长城国企优选混合发起式A1000.501000.292025-07-241.12371.123714.39%净值 购买
018493西部利得汇鑫6个月持有期混合A1142.12999.582025-07-241.10011.10011.77%净值 购买
009650嘉实精选平衡混合C978.07998.352025-07-241.32621.32627.13%净值 购买
020194天弘金融优选混合发起C633.82996.352025-07-241.45001.450016.04%净值 购买
008542西部利得新享混合C1241.98995.302025-07-240.96750.96756.03%净值 购买
003889汇安丰泽混合A1071.53994.822025-07-242.19992.779910.00%净值 购买
019375广发睿杰精选混合发起式A21027.12992.502025-07-241.05841.05847.29%净值 购买
014108博时品质生活混合C1057.95992.462025-07-240.68540.685413.18%净值 购买
001154北信瑞丰平安中国1050.38989.582025-07-241.07201.07208.61%净值 购买
519656银河灵活配置混合A998.48988.942025-07-243.00353.00355.71%净值 购买
015078平安灵活配置混合C991.96988.732025-07-241.25991.25994.18%净值 购买
850688海通红利优选一年持有混合A1012.51988.332025-07-240.68320.683217.85%净值 购买
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210007金鹰技术领先灵活配置混合A1018.94986.342025-07-240.88201.28202.92%净值 购买
013368汇添富多元价值发现混合C866.60986.142025-07-240.93210.932112.44%净值 购买
019242汇丰晋信2016周期混合C756.65984.432025-07-241.26651.26653.57%净值 购买
001830融通跨界成长灵活配置混合1038.11983.962025-07-241.93501.93500.52%净值 购买
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017963广发医药创新混合发起式C413.25982.402025-07-241.54751.547540.29%净值 购买
011895博时医疗保健行业混合C1103.51982.042025-07-242.52002.52007.74%净值 购买
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003062银华通利混合A1000.32979.202025-07-241.36451.36451.59%净值 购买
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970184招商资管核心优势混合A1176.42975.722025-07-241.03681.03688.10%净值 购买
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013848华泰柏瑞匠心汇选混合C980.81949.212025-07-240.80560.80569.07%净值 购买
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012222瑞达行业轮动混合C944.54941.992025-07-240.95960.959616.54%净值 购买
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023881兴全商业模式混合(LOF)C--924.252025-07-243.71704.577012.23%净值 购买
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002186国联安鑫享灵活配置混合C366.16921.702025-07-241.18621.74020.58%净值 购买
003842中邮景泰灵活配置混合A921.77919.772025-07-241.15701.43716.78%净值 购买
013996嘉实融惠混合C1147.13919.672025-07-241.08331.08332.39%净值 购买
010889工银创业板两年定开混合C1342.23916.642025-07-240.83810.838113.53%净值 购买
011802中银证券盈瑞混合C803.83915.712025-07-240.86840.86841.98%净值 购买
004634前海联合泳涛混合A837.18915.442025-07-241.22201.22205.81%净值 购买
011312东方红启瑞三年持有混合B972.42914.882025-07-242.06662.066615.08%净值 购买
012524国联高质量成长混合C932.63914.882025-07-240.70710.70718.47%净值 购买
019958湘财医药健康混合A778.17913.992025-07-241.57881.578824.51%净值 购买
013464大成致远优势一年持有期混合C740.55911.982025-07-241.39051.39059.89%净值 购买
005049长安鑫旺价值混合A962.52910.342025-07-242.10732.10734.58%净值 购买
519173浦银安盛睿智精选混合C916.15909.732025-07-241.42401.42408.87%净值 购买
021966泓德智选启鑫混合C1710.67909.712025-07-241.11521.115214.95%净值 购买
021857东方红远见精选混合A7544.98909.442025-07-241.16701.167013.55%净值 购买
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018243万家颐德一年持有期混合C961.13899.262025-07-240.88510.88512.88%净值 购买
007111前海联合国民健康混合C934.09890.022025-07-241.22981.304810.71%净值 购买
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016773诺德兴新趋势混合C770.09882.522025-07-240.69910.69918.29%净值 购买
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016286汇丰晋信龙头优势混合C1001.64881.542025-07-240.93030.93037.71%净值 购买
018545国投瑞银瑞盛混合(LOF)C881.30881.312025-07-241.16311.36313.98%净值 购买
001454鹏华弘鑫混合C987.80881.112025-07-241.25401.35601.97%净值 购买
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008492万家周期优势企业混合C838.96820.962025-07-240.86300.86307.01%净值 购买
012905金鹰睿选成长六个月持有混合A872.87820.842025-07-240.90290.90299.15%净值 购买
015903博时优质精选混合C899.23819.812025-07-241.13161.131616.13%净值 购买
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021511宏利半导体产业混合发起C489.65818.752025-07-241.25901.25907.03%净值 购买
003234中信保诚至利混合A1045.39817.012025-07-241.10641.141410.20%净值 购买
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010291华泰柏瑞研究精选C846.97816.372025-07-241.27131.271311.74%净值 购买
018002华夏兴夏价值一年持有混合发起式C1066.56815.452025-07-241.32321.323214.34%净值 购买
021455农银红利甄选混合A1960.22813.562025-07-241.13251.13259.04%净值 购买
018376金信景气优选混合C435.74812.582025-07-241.19781.19787.76%净值 购买
006536恒生前海恒锦裕利C2204.17811.242025-07-241.21751.21750.38%净值 购买
011566富国美丽中国混合C868.94811.212025-07-242.17302.17306.73%净值 购买
730002方正富邦红利精选混合A2144.87811.112025-07-241.50831.77833.32%净值 购买
022864华宝远识混合A2514.18810.202025-07-241.06901.06906.71%净值 购买
019800华泰紫金价值甄选混合A691.67809.672025-07-241.16921.16929.23%净值 购买
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571002诺德灵活配置混合798.23808.242025-07-241.26022.53024.71%净值 购买
004143招商盛合灵活混合C784.85807.552025-07-241.93241.93248.95%净值 购买
022865华宝远识混合C17285.36805.422025-07-241.06661.06666.53%净值 购买
014652大成专精特新混合C848.04802.712025-07-240.77070.77076.54%净值 购买
010985国寿安保稳安混合C950.68802.632025-07-241.10261.10266.98%净值 购买
009516中欧真益稳健一年混合C852.88801.502025-07-241.05401.05402.76%净值 购买
018212兴银稳惠180天持有期混合A903.12799.712025-07-241.13891.13892.51%净值 购买
006458平安估值优势混合C791.42799.402025-07-241.51581.515814.59%净值 购买
011303易方达悦盈一年持有混合C942.34799.142025-07-241.09021.09023.17%净值 购买
012139景顺长城安益回报一年持有混合C840.14795.922025-07-241.17821.17824.76%净值 购买
015981光大高端装备混合C976.23795.612025-07-240.77350.77353.77%净值 购买
519657银河灵活配置混合C800.95794.612025-07-242.77802.77805.50%净值 购买
020138永赢启鑫混合A854.59794.212025-07-241.05911.05919.48%净值 购买
013440嘉实产业优势混合C870.57793.992025-07-241.04851.048510.57%净值 购买
002461中银珍利混合A800.18792.652025-07-241.23101.52101.48%净值 购买
010548博时恒进持有期混合C805.24792.412025-07-241.05971.05971.63%净值 购买
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001190鹏华弘润混合A858.46792.012025-07-241.65571.65570.18%净值 购买
014314鹏华创新增长一年持有期混合C747.69790.832025-07-241.51271.512726.38%净值 购买
001803易方达瑞财混合E862.54790.382025-07-241.15101.58103.83%净值 购买
016782湘财研究精选一年持有期混合C808.08788.412025-07-240.89930.899315.12%净值 购买
015977光大保德信数字经济主题混合C728.26786.502025-07-241.27901.279010.10%净值 购买
014346银华消费主题混合C802.92785.032025-07-241.20151.20154.01%净值 购买
014810华安沣瑞一年持有混合C805.05784.052025-07-241.05951.05952.32%净值 购买
012906金鹰睿选成长六个月持有混合C788.94781.072025-07-240.89110.89118.99%净值 购买
010416华泰柏瑞质量精选混合C701.06779.542025-07-240.69890.698944.70%净值 购买
002555博时沪港深优质企业基金C1971.37777.512025-07-241.19501.195015.24%净值 购买
014572长信银利精选混合C793.59777.362025-07-241.02091.221912.48%净值 购买
004635中信建投睿利C721.55776.712025-07-241.34081.523118.34%净值 购买
007808北信瑞丰量化优选灵活配置807.21775.322025-07-241.65511.655116.61%净值 购买
004522安信工业4.0灵活配置混合C759.64775.092025-07-241.17671.17673.19%净值 购买
001864中海魅力长三角混合812.76773.902025-07-242.86502.8650-0.73%净值 购买
004361摩根安通回报混合A763.08772.712025-07-241.43551.46665.06%净值 购买
010228平安鼎弘混合(LOF)C1238.04771.402025-07-241.13451.13453.50%净值 购买
012011富国泰享回报6个月持有混合C160.75771.352025-07-241.13501.13505.53%净值 购买
011814融通创新动力混合C757.23769.102025-07-240.60080.60087.02%净值 购买
014264鑫元长三角混合C799.05767.612025-07-241.00131.00135.21%净值 购买
018544国投瑞银美丽中国混合C762.94767.002025-07-241.23731.437316.18%净值 购买
012006信澳恒盛混合C784.01765.812025-07-240.95340.95342.16%净值 购买
019255大成内需增长混合C763.10762.502025-07-243.92103.92105.01%净值 购买
015937中信保诚鼎利混合(LOF)C857.70760.442025-07-241.19371.19378.65%净值 购买
013633富国利享回报12个月持有混合C822.39757.372025-07-240.97390.97394.92%净值 购买
018001鹏华芯片产业混合发起式C686.27757.192025-07-241.34501.34502.84%净值 购买
017155民生加银专精特新智选混合发起式C886.76757.162025-07-241.12601.126023.57%净值 购买
012950东方红招瑞甄选18个月持有混合C778.44757.032025-07-241.06571.06574.72%净值 购买
016642华商稳健泓利一年持有期混合C1019.24756.612025-07-241.08781.08783.43%净值 购买
011515中海海誉混合C187.13754.782025-07-240.92960.92960.32%净值 购买
019393嘉实匠心严选混合C964.64753.152025-07-241.52131.52137.71%净值 购买
022607汇安行业龙头混合C561.10753.112025-07-241.84041.84048.84%净值 购买
009231鹏华安和混合C877.20752.852025-07-241.35441.35446.82%净值 购买
007439东海科技动力A777.69751.292025-07-241.28791.28799.41%净值 购买
020594华夏软件龙头混合发起式C1384.74750.792025-07-241.53421.534220.08%净值 购买
021885太平量化选股混合C1211.28750.762025-07-241.09531.095311.05%净值 购买
017048富安达产业优选混合A892.99749.052025-07-240.76510.76519.83%净值 购买
016462华宝生态中国混合C772.22746.442025-07-243.41503.41506.22%净值 购买
018806华安国企机遇混合A770.81746.262025-07-241.27241.272418.34%净值 购买
002417招商丰盛稳定增长混合C750.31746.132025-07-241.33601.33605.11%净值 购买
019985蜂巢趋势臻选混合A821.30740.842025-07-241.17851.178512.10%净值 购买
006863国联安智能制造混合A748.60739.302025-07-241.42031.460313.99%净值 购买
015118汇添富沪港深大盘价值混合C844.19738.852025-07-240.84330.843321.93%净值 购买
020187上银国企红利混合发起式C619.38737.602025-07-241.11491.11496.78%净值 购买
005776中加转型动力混合C699.82737.172025-07-242.64562.645613.09%净值 购买
019395浦银安盛策略优选混合C652.98736.162025-07-240.96580.96586.84%净值 购买
005588长安裕腾混合A782.30734.952025-07-241.17501.17502.87%净值 购买
011846博时周期优选混合C851.90733.262025-07-240.85990.859918.35%净值 购买
010915长盛成长精选混合C874.05732.932025-07-240.57290.57296.82%净值 购买
970006华安证券汇赢增利一年持有混合A736.20732.212025-07-241.27361.50967.22%净值 购买
014113上银未来生活灵活配置混合C773.91732.082025-07-241.37471.374717.30%净值 购买
014462光大汇佳混合A738.72731.452025-07-241.08431.08436.34%净值 购买
013619华安动态灵活配置混合C874.09730.832025-07-243.74603.746011.72%净值 购买
002792景顺长城顺益回报混合A786.66730.272025-07-241.57111.57113.71%净值 购买
010831国泰通利9个月持有期混合C782.76730.052025-07-241.13411.13413.30%净值 购买
004226国寿安保稳诚混合C1035.10725.142025-07-241.13851.48185.04%净值 购买
012300浦银安盛安裕回报一年持有混合C788.35723.592025-07-240.93530.93531.91%净值 购买
020361中海蓝筹混合C6.98723.592025-07-240.79460.79469.01%净值 购买
001633万家瑞祥混合A13543.66723.492025-07-241.21551.37653.41%净值 购买
002106德邦福鑫灵活配置混合C741.39722.482025-07-241.39651.396524.39%净值 购买
002017招商瑞丰灵活配置混合发起式C1566.43721.042025-07-241.94102.149016.09%净值 购买
003028安信新优选混合A635.42720.722025-07-241.55131.74931.25%净值 购买
021813东兴宸泰量化选股混合发起C725.28719.802025-07-241.27951.279519.35%净值 购买
014527汇添富中盘潜力增长一年持有混合C707.55719.382025-07-240.97440.974411.79%净值 购买
010754招商沪港深科技创新混合C824.76719.282025-07-241.56461.564611.13%净值 购买
008354宏利消费混合C719.36718.532025-07-240.80411.00411.58%净值 购买
001325鹏华弘和混合A749.68717.712025-07-241.38881.601820.56%净值 购买
019468信澳新材料精选混合A880.00716.742025-07-241.23361.233613.16%净值 购买
015027鹏华增华混合C1110.64716.512025-07-240.78770.787712.40%净值 购买
018600景顺长城鼎益混合(LOF)C716.91715.842025-07-241.83001.83001.38%净值 购买
010739大成优选升级一年持有混合C836.59713.352025-07-240.95000.95008.35%净值 购买
023750国富兴海回报混合C2.37713.012025-07-241.13381.133810.28%净值 购买
015709摩根中国优势混合C1652.65712.542025-07-241.58631.586328.59%净值 购买
008135华宸未来价值先锋720.95712.312025-07-240.79150.791510.50%净值 购买
002134广发鑫裕混合A810.41709.642025-07-241.44961.79955.85%净值 购买
350005天治中国制造2025728.57708.812025-07-241.89222.64891.17%净值 购买
002323银华稳利灵活配置混合C707.78706.032025-07-241.15551.15553.12%净值 购买
015163景顺长城鑫景一年持有混合C705.33701.672025-07-241.00331.003316.47%净值 购买
018789中信建投臻选成长混合发起式C845.46699.662025-07-241.20751.207511.72%净值 购买
009487光大瑞和混合C732.06699.202025-07-240.92610.92618.13%净值 购买
004946汇添富盈润混合A714.61696.392025-07-241.46781.51084.09%净值 购买
012978瑞达鑫红量化6个月持有混合C773.85695.082025-07-240.69460.694620.59%净值 购买
012309国泰价值远见混合C701.49694.452025-07-240.69840.69846.51%净值 购买
000432中银优秀企业混合768.00693.882025-07-241.66801.66808.45%净值 购买
016463华宝万物互联混合C951.22693.482025-07-241.37201.372035.17%净值 购买
019986蜂巢趋势臻选混合C768.14692.792025-07-241.17241.172411.99%净值 购买
019784华安健康主题混合C751.96689.262025-07-241.52711.527137.71%净值 购买
014180中银证券远见价值混合C681.26688.492025-07-240.63670.63679.98%净值 购买
004900财通资管鑫锐混合A698.22688.402025-07-241.63111.63113.90%净值 购买
350007天治趋势精选混合741.73686.642025-07-240.72251.154513.56%净值 购买
009755景顺长城安鑫回报一年持有期混合C728.56686.302025-07-241.07611.0761-0.07%净值 购买
016780国投瑞银锐意改革混合C898.13685.812025-07-240.91450.91453.43%净值 购买
850005海通核心优势一年持有混合B726.75684.992025-07-240.63140.90388.38%净值 购买
001489万家瑞丰灵活配置混合C732.95683.562025-07-241.46741.467411.34%净值 购买
011749华泰柏瑞景气成长混合C725.01682.892025-07-240.73170.731711.10%净值 购买
016071华安智联混合(LOF)C225.18680.592025-07-241.25211.252111.24%净值 购买
003153华富天鑫灵活配置混合C1991.32680.092025-07-241.39021.59024.76%净值 购买
013758泰信均衡价值混合C681.21679.782025-07-240.66630.66633.27%净值 购买
021016长江旭日混合C3196.50679.642025-07-241.26651.266510.03%净值 购买
013001广发盛泽一年持有混合C741.39679.592025-07-241.10991.109914.99%净值 购买
007578宝盈新锐混合C505.52678.302025-07-242.68402.684016.95%净值 购买
001799泰康新回报灵活配置混合C702.80677.972025-07-241.48921.48925.18%净值 购买
005401万家潜力价值灵活配置混合C728.34677.962025-07-241.56071.56077.10%净值 购买
021382博时科技驱动混合A758.00677.352025-07-241.26491.264919.85%净值 购买
011472鹏华致远成长混合C659.37675.362025-07-240.59560.59569.81%净值 购买
018119华宝ESG责任投资混合C680.71674.952025-07-240.97690.976910.75%净值 购买
014923华夏ESG可持续投资一年持有混合C663.07674.912025-07-240.88570.88577.89%净值 购买
004362摩根安通回报混合C1121.67674.902025-07-241.36951.39834.93%净值 购买
020353富国量化对冲策略三个月持有期混合E1346.70673.882025-07-241.13531.13531.73%净值 购买
010920鹏华招润一年持有期混合C750.06672.302025-07-241.04961.04961.87%净值 购买
017213汇安资产轮动混合C1253.99672.032025-07-240.96730.96737.68%净值 购买
014601博时回报严选混合C597.50671.632025-07-241.02311.023133.27%净值 购买
024203永赢制造升级智选混合发起C370.04671.022025-07-241.00251.0025--净值 购买
009382汇安核心资产混合C679.10670.862025-07-240.67570.67578.41%净值 购买
014719富国天旭均衡混合C713.97669.682025-07-240.77240.77247.65%净值 购买
015460天弘优质成长企业C687.35669.562025-07-240.90700.90709.90%净值 购买
021546国投瑞银创新医疗混合C632.42667.912025-07-241.09021.090222.08%净值 购买
020491万家医药量化选股混合发起式A575.31667.202025-07-241.18571.185717.87%净值 购买
003845汇安丰恒灵活配置混合A679.89666.502025-07-240.96010.96012.74%净值 购买
519971长信改革红利混合687.98665.122025-07-241.50701.902013.05%净值 购买
021827国投瑞银磐睿量化选股混合C178.23663.712025-07-241.10541.10544.69%净值 购买
011728工银聚瑞混合C2977.59661.782025-07-241.04151.04151.61%净值 购买
016819鹏华睿进一年持有期混合C717.18660.692025-07-240.95670.956711.26%净值 购买
013183浦银安盛医疗健康混合C698.90660.622025-07-241.31451.314527.73%净值 购买
860028光大阳光对冲6个月混合B668.59660.362025-07-241.12091.12091.56%净值 购买
009838华夏磐锐一年定开混合C659.11659.112025-07-241.39411.394114.01%净值 购买
004092博时沪港深价值优选C633.28657.982025-07-241.13381.13384.19%净值 购买
023136农银创新驱动混合C4035.36656.142025-07-241.10931.109311.82%净值 购买
008136九泰科盈价值混合C683.06656.052025-07-241.11281.11284.71%净值 购买
004913中银证券聚瑞混合A685.15654.032025-07-241.42951.42952.76%净值 购买
013557信澳汇智优选一年持有期混合C659.86653.622025-07-240.99860.99868.83%净值 购买
017536东方红优享红利混合C422.79649.962025-07-242.31902.319013.27%净值 购买
004456兴银消费新趋势灵活配置A495.23645.682025-07-241.57101.571011.43%净值 购买
006844中信建投稳利混合C1283.02645.132025-07-241.28921.28927.91%净值 购买
015277博时均衡回报混合C654.76644.022025-07-240.86960.869615.99%净值 购买
016525招商均衡成长混合C651.60643.702025-07-240.91270.91279.14%净值 购买
014853嘉实添惠一年持有期混合C659.17643.122025-07-241.12171.12172.45%净值 购买
015766东方专精特新混合发起式C959.69643.082025-07-240.95340.95349.18%净值 购买
017417易方达裕如灵活配置混合C1042.70642.872025-07-241.37011.37011.96%净值 购买
020492万家医药量化选股混合发起式C636.02642.062025-07-241.17671.176717.73%净值 购买
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001709华富物联世界灵活配置混合A547.74639.262025-07-241.92781.92787.27%净值 购买
013980光大恒鑫混合A682.97639.072025-07-241.10031.10035.94%净值 购买
019258恒越智选科技混合C475.04637.982025-07-241.08061.08068.39%净值 购买
005856中科沃土沃瑞混合C658.26637.872025-07-242.65292.65297.95%净值 购买
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022006中信保诚至选混合E1859.84626.162025-07-241.17611.17612.62%净值 购买
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017849东方红先进制造混合C639.73620.772025-07-241.00611.00618.19%净值 购买
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005483博时创新驱动混合C601.11618.962025-07-240.76340.763431.46%净值 购买
012918平安优势领航1年持有混合C630.33618.912025-07-240.78620.786222.79%净值 购买
015561长城双动力混合C1283.52615.142025-07-241.53451.534515.10%净值 购买
003170长盛盛辉混合C624.42614.152025-07-241.67451.67452.50%净值 购买
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003685汇安丰融混合C783.32607.912025-07-241.20791.2079-5.49%净值 购买
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013110华夏优势价值一年持有混合C617.83603.252025-07-240.92070.92077.05%净值 购买
015666银河医药混合C798.10603.042025-07-240.58250.582519.12%净值 购买
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017813兴合安迎混合A595.18590.082025-07-240.98520.985213.25%净值 购买
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014914博时研究回报混合C519.75586.092025-07-241.30571.305721.96%净值 购买
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016528广发稳宏一年持有混合A698.65580.762025-07-241.10081.10083.62%净值 购买
014349银华鑫锐灵活配置混合(LOF)C1484.12580.432025-07-241.64901.75608.92%净值 购买
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016924广发百发大数据价值混合C794.45572.902025-07-241.28001.280016.15%净值 购买
014538长城研究精选混合C1024.80571.902025-07-241.12551.12554.69%净值 购买
001392国富金融地产混合A613.48571.882025-07-241.40421.404216.53%净值 购买
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020193天弘金融优选混合发起A538.91570.542025-07-241.45131.451316.15%净值 购买
003119博时鑫源混合A634.62570.432025-07-241.81261.89564.73%净值 购买
021623天弘新兴产业混合发起A539.16567.522025-07-241.19961.199612.04%净值 购买
005067融通逆向策略灵活配置混合A582.24567.502025-07-241.49181.53188.16%净值 购买
016168嘉实丰和灵活配置混合C441.14562.852025-07-241.93931.93935.32%净值 购买
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003434博时鑫泽灵活配置混合A4797.57561.782025-07-241.79201.85704.13%净值 购买
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014003浦银安盛增长动力混合C548.88560.682025-07-240.80750.807510.22%净值 购买
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010465鹏扬景创混合A812.49558.182025-07-241.08071.08070.70%净值 购买
001376泓德泓富混合C116.07554.692025-07-241.19172.22318.81%净值 购买
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005473富国价值驱动灵活配置混合C567.09546.632025-07-242.21042.210420.28%净值 购买
001329鹏华弘实混合A1584.91543.112025-07-241.42081.47580.50%净值 购买
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011140广发聚鸿六个月持有期混合E556.24541.472025-07-240.70850.708513.56%净值 购买
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013591南方比较优势混合C735.56537.032025-07-241.03881.038813.17%净值 购买
021973天弘优势企业混合发起A534.15535.312025-07-241.21421.214213.00%净值 购买
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019394浦银安盛策略优选混合A519.81532.792025-07-240.97160.97166.95%净值 购买
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021524天弘匠心臻选混合发起A529.15531.232025-07-241.20961.209612.77%净值 购买
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019600鹏华智投800混合A671.09527.472025-07-241.20751.207512.80%净值 购买
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014040民生加银金融优选混合A581.15512.402025-07-240.98450.98457.81%净值 购买
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021525天弘匠心臻选混合发起C500.26505.282025-07-241.20201.202012.60%净值 购买
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019740财通资管创新医药混合A686.00504.022025-07-241.41511.415127.13%净值 购买
011792招商瑞盈9个月持有期混合C435.71502.182025-07-241.07251.07251.39%净值 购买
019987万家红利量化选股混合发起式A505.89502.052025-07-241.00881.00887.08%净值 购买
020000国泰优质领航混合C718.41501.912025-07-241.18541.18548.65%净值 购买
019628中金成长领航混合发起A501.61501.832025-07-241.10171.101710.99%净值 购买
021624天弘新兴产业混合发起C501.90501.152025-07-241.19201.192011.87%净值 购买
013154长信医疗保健混合(LOF)C555.09500.992025-07-241.43701.437020.05%净值 购买
021974天弘优势企业混合发起C511.23500.982025-07-241.20741.207412.83%净值 购买
019629中金成长领航混合发起C500.74500.522025-07-241.09671.096710.83%净值 购买
018931湘财均衡甄选混合C501.16500.312025-07-240.86290.86290.55%净值 购买
007463东海科技动力C515.34498.502025-07-241.24831.24839.37%净值 购买
021604新华积极价值灵活配置混合C5.71497.312025-07-241.16171.161714.95%净值 购买
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019077万家颐达灵活配置混合C48.54496.472025-07-241.13801.138011.94%净值 购买
010840易方达瑞安灵活配置混合C527.77496.052025-07-241.06811.06811.89%净值 购买
005126银河量化稳进混合523.41494.302025-07-241.44281.44288.97%净值 购买
023045太平科技先锋混合发起式C494.24494.242025-07-241.02561.02564.46%净值 购买
009218博时荣丰回报灵活配置混合C527.59494.212025-07-240.91620.916222.78%净值 购买
008337宝盈祥裕增强回报混合C540.13493.392025-07-240.87450.87452.69%净值 购买
003344鹏华弘惠灵活配置混合C229.41492.642025-07-241.16321.373211.27%净值 购买
001676江信同福C526.91492.042025-07-241.68641.719914.49%净值 购买
011553鹏华民丰盈和6个月持有混合C614.11491.372025-07-241.09721.09722.16%净值 购买
005618融通红利机会主题精选混合A497.04491.082025-07-241.71341.713413.92%净值 购买
013981光大恒鑫混合C512.69486.422025-07-241.08381.08385.81%净值 购买
020658信澳红利智选混合C894.85485.522025-07-241.07221.07228.67%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
010818国联安鑫稳3个月持有混合C521.96483.532025-07-241.05231.05230.53%净值 购买
005948德邦民裕进取量化混合C427.54482.832025-07-241.13431.134322.79%净值 购买
008385银华汇益一年持有期混合C503.40482.682025-07-241.07401.07401.52%净值 购买
015515方正富邦鑫诚12个月持有混合C1039.77480.752025-07-241.08841.088413.56%净值 购买
001281长安鑫利优选混合A500.02480.472025-07-241.28411.28411.22%净值 购买
001904光大欣鑫混合C470.96480.192025-07-241.59801.824011.20%净值 购买
519221海富通欣益混合C552.02477.542025-07-241.64921.74272.01%净值 购买
009328东兴兴晟混合C1013.05475.402025-07-241.26691.266914.87%净值 购买
015436建信优化配置混合C444.44474.412025-07-241.01211.26715.69%净值 购买
016262银华智荟内在价值灵活配置混合发起C888.30472.602025-07-241.87381.873810.35%净值 购买
018694大成智惠量化多策略混合C471.30471.302025-07-240.80140.801411.58%净值 购买
013939汇泉策略优选混合C460.58470.802025-07-240.51730.517311.27%净值 购买
080008长盛战略新兴产业混合A479.13470.472025-07-242.53702.58706.11%净值 购买
014559华商品质慧选混合C250.14469.502025-07-241.01561.015623.12%净值 购买
018160国泰创新医疗混合发起C745.12468.902025-07-241.13061.130629.36%净值 购买
014757鹏华成长领航两年持有期混合C481.19468.652025-07-240.72140.721412.26%净值 购买
001943前海开源沪港深汇鑫混合C544.21467.752025-07-241.20001.812010.09%净值 购买
019253富安达科技创新混合C531.73467.492025-07-241.05981.059815.00%净值 购买
019388中欧时代共赢混合发起A2381.58467.322025-07-241.62721.627219.22%净值 购买
016158汇添富数字经济核心产业一年持有期混合C480.52466.422025-07-241.17661.176614.43%净值 购买
019350中信保诚瑞丰6个月混合C803.67466.412025-07-241.05971.05971.10%净值 购买
013194华商稳健添利一年持有混合C504.46464.912025-07-241.06511.06511.85%净值 购买
008178同泰慧盈混合A489.92464.522025-07-240.99270.992711.18%净值 购买
011998景顺长城安盈回报一年持有混合C538.83462.022025-07-241.30011.30018.01%净值 购买
019426中银数字经济混合A447.11461.332025-07-241.18561.185614.82%净值 购买
006190前海开源裕瑞混合C3198.65459.002025-07-241.15731.15732.03%净值 购买
011577鹏华安诚混合C497.58457.782025-07-241.01711.01710.43%净值 购买
016579长安宏观策略混合C197.21457.152025-07-241.20201.202012.97%净值 购买
005104富荣福康混合A483.25456.382025-07-241.10491.104924.01%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C486.84454.972025-07-241.09211.092114.75%净值 购买
012177华泰保兴价值成长C1407.35452.732025-07-240.87030.87036.22%净值 购买
001358宝盈祥泰混合A460.21451.292025-07-241.06391.32920.16%净值 购买
012482泓德医疗创新混合发起式C91.16449.412025-07-240.97910.979134.18%净值 购买
013768平安价值回报混合C479.99449.322025-07-241.01631.01639.35%净值 购买
013266泰信智选成长灵活配置混合C418.00448.172025-07-240.78280.78282.95%净值 购买
018106中欧聚优港股通混合发起C584.46447.722025-07-241.14841.148411.45%净值 购买
005005中金瑞安混合发起A508.30447.432025-07-241.51431.51439.95%净值 购买
018658兴银消费新趋势灵活配置C238.27447.002025-07-242.19942.199411.37%净值 购买
014873嘉实品质蓝筹一年持有混合C475.03446.242025-07-241.03321.033221.32%净值 购买
017119浦银安盛安荣回报一年持有混合C516.90445.462025-07-241.00781.00782.20%净值 购买
210011金鹰灵活配置混合C498.73444.702025-07-241.58061.82332.28%净值 购买
004901财通资管鑫锐混合C479.24441.902025-07-241.60331.60333.85%净值 购买
019720信澳宁隽智选混合A568.83441.282025-07-241.29881.298816.46%净值 购买
014096交银经济新动力混合C951.41441.172025-07-243.07893.07896.52%净值 购买
020885鹏华成长先锋混合C1366.00440.542025-07-241.31511.31519.56%净值 购买
020126东方量化成长灵活配置混合C459.21439.682025-07-241.96921.969216.76%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
021456农银红利甄选混合C489.13437.512025-07-241.12801.12808.93%净值 购买
001748易方达瑞祺灵活配置混合E440.88437.172025-07-241.64501.70702.94%净值 购买
013525富国悦享回报12个月持有期混合C488.53436.892025-07-241.13281.13284.49%净值 购买
023014南方安康混合C436.82436.822025-07-241.15931.47732.26%净值 购买
013658同泰同欣混合C514.33435.412025-07-240.94580.94582.16%净值 购买
018807华安国企机遇混合C430.42435.052025-07-241.25791.257918.16%净值 购买
007084天治转型升级混合485.80434.792025-07-240.79410.79415.39%净值 购买
001474兴银丰盈灵活配置A705.21434.772025-07-242.03722.378311.90%净值 购买
014268华商竞争力优选混合C441.18434.162025-07-240.83850.83858.73%净值 购买
020282益民优势安享混合C4.06433.842025-07-242.19902.19906.05%净值 购买
018540中银富利6个月持有期混合C497.67433.622025-07-241.03991.03990.97%净值 购买
006397长信内需成长混合E436.77432.552025-07-241.51202.436015.77%净值 购买
017455国泰慧益一年持有混合C432.42431.902025-07-241.07281.07283.07%净值 购买
013312工银主题策略混合C448.29431.462025-07-243.21503.21503.41%净值 购买
017982东财成长优选C332.28431.322025-07-240.70900.70908.79%净值 购买
018976中信建投消费升级混合发起式C706.34430.722025-07-240.81290.8129-1.36%净值 购买
013727惠升惠诚稳健一年持有混合C463.19430.182025-07-240.98770.98772.41%净值 购买
014312大成优质精选混合C377.27428.322025-07-240.87400.874017.39%净值 购买
016455诺安均衡优选一年持有混合C522.02425.072025-07-240.93250.932512.07%净值 购买
015605华安动力领航混合C1703.64424.902025-07-241.00681.006824.36%净值 购买
003840易方达瑞通灵活配置混合C1592.41424.862025-07-242.07632.07633.51%净值 购买
017078华泰紫金景泓12个月持有期混合发起C441.35424.212025-07-241.07011.07011.30%净值 购买
007533格林创新成长混合A420.94423.072025-07-240.65711.00717.44%净值 购买
016913恒越均衡优选混合发起式C385.23422.382025-07-241.15351.153519.42%净值 购买
002059国泰浓益灵活配置混合C430.38421.172025-07-242.57703.42703.79%净值 购买
012144新沃内需增长混合C418.52420.032025-07-240.44860.44867.71%净值 购买
010664长江均衡成长混合发起式C654.43419.652025-07-240.93370.933711.55%净值 购买
013530弘毅远方国企转型升级混合C420.48419.442025-07-241.48481.484811.08%净值 购买
019570诺安行业轮动混合C3570.66419.152025-07-242.30162.30164.21%净值 购买
860036光大阳光混合B429.38418.352025-07-242.08142.08147.89%净值 购买
016198大成科创主题混合(LOF)C574.99418.122025-07-242.41612.416112.52%净值 购买
020979西部利得价值回报混合A506.74417.572025-07-241.30211.302111.40%净值 购买
018715平安新鑫优选混合C306.75416.732025-07-241.32791.327913.54%净值 购买
002629招商安博灵活配置混合C442.73415.322025-07-241.36771.3677-0.73%净值 购买
015181汇添富逆向投资混合C495.92414.992025-07-243.19503.19507.50%净值 购买
012436万家招瑞回报一年持有混合C466.92414.252025-07-241.03211.03212.38%净值 购买
021577平安研究智选混合C496.89409.082025-07-241.18591.185916.90%净值 购买
016402摩根内需动力混合C346.27408.532025-07-240.64520.645210.27%净值 购买
015271财通多策略升级混合(LOF)C95.03407.492025-07-241.61601.616036.60%净值 购买
014658中欧融享增益一年持有期混合C439.12406.822025-07-241.05501.05502.24%净值 购买
021957红土创新智能制造混合型发起式C595.95406.442025-07-240.66960.66969.82%净值 购买
012891安信鑫发优选混合C198.11405.872025-07-242.19512.19516.73%净值 购买
003890汇安丰泽混合C426.61403.892025-07-242.15792.70799.97%净值 购买
001732广发百发大数据价值混合E429.09403.482025-07-241.33201.332016.33%净值 购买
022252中邮健康文娱灵活配置混合C1167.52403.272025-07-242.71322.713226.68%净值 购买
013239财通均衡优选一年持有混合C277.37402.322025-07-241.09971.099723.06%净值 购买
014793华泰柏瑞匠心臻选混合C566.92402.202025-07-240.96240.962412.19%净值 购买
007501万家科创主题灵活配置混合(LOF)C470.62400.582025-07-241.89511.895114.26%净值 购买
015065华夏乐享健康混合C373.02399.412025-07-241.87201.872018.33%净值 购买
009016泓德睿享一年持有期混合C365.45398.452025-07-241.35951.35954.66%净值 购买
020922汇泉智享量化选股混合A792.78397.722025-07-241.21141.21149.04%净值 购买
022373鹏华金享混合C274.62396.072025-07-241.03371.03371.89%净值 购买
017115浦银安盛景气优选混合C412.41395.542025-07-241.20091.200910.35%净值 购买
019374广发睿杰精选混合发起式A1394.74393.982025-07-241.05111.05117.18%净值 购买
000639宝盈祥瑞混合A412.76393.642025-07-241.15541.48140.93%净值 购买
008603方正富邦新兴成长混合C391.54393.202025-07-241.23591.235916.86%净值 购买
022190鹏华金城混合C6264.59392.002025-07-241.08771.087710.62%净值 购买
013261太平睿享混合C403.73391.962025-07-241.08701.08701.99%净值 购买
012111鹏华安颐混合A433.07391.502025-07-241.05821.05821.82%净值 购买
009273融通中国风1号灵活配置混合C403.50390.842025-07-241.98701.987013.03%净值 购买
012293泰康鼎泰一年持有期混合C458.85389.052025-07-241.02321.02320.91%净值 购买
001315易方达新益混合E507.74388.282025-07-243.04213.15411.49%净值 购买
020365博时卓越成长混合C394.88386.842025-07-241.23411.23414.94%净值 购买
015636汇安价值先锋混合C386.30386.632025-07-240.69180.69186.81%净值 购买
018185万家先进制造混合发起式C115.18386.272025-07-241.17131.171316.62%净值 购买
003714英大睿盛C584.10384.482025-07-242.11452.294514.66%净值 购买
015775景顺长城品质成长混合C408.81383.352025-07-241.19991.19998.75%净值 购买
017131国投瑞银比较优势一年持有混合C405.00381.812025-07-241.04001.04009.77%净值 购买
013384恒生前海高端制造混合C390.52381.712025-07-240.72480.724815.91%净值 购买
000273华润元大安鑫灵活配置混合A381.43381.212025-07-241.76092.48299.54%净值 购买
002043天治研究驱动混合C955.35380.282025-07-241.54402.0476-0.05%净值 购买
019322中信建投致远混合A442.04380.192025-07-241.16281.162813.96%净值 购买
016523华安科技创新混合C667.41378.702025-07-241.17271.172712.47%净值 购买
015560长江启航混合发起式C351.80377.452025-07-240.95580.95583.56%净值 购买
017879华安匠心甄选混合C411.99377.062025-07-241.02381.023830.20%净值 购买
014479中加低碳经济六个月持有混合C376.16377.022025-07-240.87050.870522.92%净值 购买
003116光大诚鑫混合C409.75376.612025-07-241.50251.706517.85%净值 购买
519130海富通新内需混合A397.47376.262025-07-241.15181.59386.64%净值 购买
012488博时恒玺一年持有期混合C403.58376.032025-07-240.95020.95021.40%净值 购买
005164富荣福锦混合A288.44375.872025-07-242.03422.0342-3.97%净值 购买
009097鹏华安泽混合C400.64375.062025-07-241.16171.16170.05%净值 购买
011053鹏华弘裕一年持有期混合C405.53374.802025-07-241.16221.16224.01%净值 购买
017037嘉实低碳精选混合发起式C260.70374.022025-07-240.63710.63718.13%净值 购买
003235中信保诚至利混合C366.69371.652025-07-241.09981.134810.17%净值 购买
017668鹏华新材料混合发起式C383.45371.242025-07-240.94280.942811.05%净值 购买
019089华润元大信息传媒科技混合C417.61371.182025-07-243.29023.29028.63%净值 购买
012849大成悦享生活混合C382.60370.922025-07-240.89740.89749.47%净值 购买
008757九泰聚鑫混合A370.67370.552025-07-240.98091.07690.89%净值 购买
019821鹏华远见精选混合发起式C193.42370.402025-07-241.48851.488526.33%净值 购买
011453华泰柏瑞医疗健康C422.07368.832025-07-242.05902.05908.69%净值 购买
020429华安先进制造混合发起式C481.95367.382025-07-241.08311.083123.11%净值 购买
002582招商丰凯混合C251.29365.372025-07-241.57801.57806.26%净值 购买
006270汇安核心成长混合A364.18364.952025-07-241.27911.27918.64%净值 购买
015774长信多利混合E7.73363.042025-07-241.91501.915015.26%净值 购买
007387融通通慧混合C705.03362.902025-07-241.46531.60531.45%净值 购买
005494鑫元价值精选混合C299.42362.422025-07-241.16351.16357.38%净值 购买
519618银河君信混合I362.08362.082025-07-241.25031.27036.36%净值 购买
013153长信电子信息量化灵活配置混合C362.62361.752025-07-241.22801.228022.68%净值 购买
002056中银新财富混合C1064.57361.402025-07-241.12311.63347.86%净值 购买
850099海通量化价值精选一年持有混合C383.69361.042025-07-241.17211.172111.42%净值 购买
022277汇添富弘悦回报混合发起式C523.00360.812025-07-241.08841.08846.57%净值 购买
018419广发碳中和主题混合发起式C454.03360.632025-07-241.22661.226624.35%净值 购买
014497诺安研究优选混合C245.51359.372025-07-240.81860.81864.79%净值 购买
017889东方阿尔法招阳混合E328.75359.212025-07-240.49960.499611.49%净值 购买
018218博时厚泽匠选一年持有期混合C370.89358.982025-07-241.22041.220415.16%净值 购买
005954人保转型新动力混合C354.65357.882025-07-240.90310.97788.68%净值 购买
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002664万家瑞和灵活配置混合A356.09357.342025-07-241.29901.40902.14%净值 购买
016921摩根香港精选港股通混合C293.84355.312025-07-241.05271.052715.53%净值 购买
003806华安新恒利混合C150.35352.412025-07-241.41911.41910.93%净值 购买
019959湘财医药健康混合C291.18351.992025-07-241.57271.572724.39%净值 购买
019029华宝医药生物混合C2297.94351.652025-07-243.66604.127031.16%净值 购买
519627银河君润混合A371.36350.832025-07-241.05231.40821.87%净值 购买
023875兴全合润混合C--349.712025-07-241.65856.307310.49%净值 购买
018828鑫元科技创新混合C341.81349.582025-07-240.90810.90816.95%净值 购买
011051天弘裕新混合C410.43349.142025-07-241.05391.05390.93%净值 购买
015980光大高端装备混合A342.26348.322025-07-240.77680.77683.93%净值 购买
011535万家民瑞祥明6个月持有混合C405.55346.722025-07-241.02101.02102.19%净值 购买
014549交银数据产业灵活配置混合C1060.11346.612025-07-241.69801.69809.36%净值 购买
006512博道卓远混合C361.40345.292025-07-241.75491.75498.07%净值 购买
020197国联安智能制造混合C343.67344.962025-07-241.41151.411513.89%净值 购买
015182汇添富逆向投资混合D663.50343.442025-07-243.22203.22207.54%净值 购买
166108信澳量化多因子混合(LOF)C626.29342.512025-07-241.19501.195012.20%净值 购买
009848圆信永丰研究精选混合C438.92341.422025-07-240.98610.986110.13%净值 购买
519229海富通欣享灵活配置混合A404.11340.022025-07-241.17791.55620.62%净值 购买
012615东吴国企改革主题灵活配置混合C394.63339.662025-07-240.84310.84317.63%净值 购买
010935国寿安保稳福6个月持有期混合C463.42339.262025-07-241.05901.05902.27%净值 购买
016831广发恒裕一年持有期混合C502.17339.182025-07-241.08491.08494.14%净值 购买
014044银华富利精选混合C572.91339.102025-07-240.66080.66083.79%净值 购买
016920摩根整合驱动混合C103.88338.352025-07-240.40260.40269.58%净值 购买
019376广发睿杰精选混合发起式A3336.79336.792025-07-241.06191.06197.35%净值 购买
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005187长安鑫兴混合C364.37332.612025-07-242.25472.254716.97%净值 购买
011755广发竞争优势混合C343.83332.132025-07-243.26553.26559.36%净值 购买
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007534格林创新成长混合C352.97330.852025-07-240.62490.97497.24%净值 购买
018556中银新经济灵活配置混合C1508.89328.252025-07-241.83401.834011.22%净值 购买
014550诺安益鑫灵活配置混合C453.21327.602025-07-241.86821.868210.19%净值 购买
020086鹏华智投数字经济混合A301.77327.432025-07-241.64631.646318.90%净值 购买
010590鹏扬景安一年持有期混合C433.53326.092025-07-241.10981.10982.73%净值 购买
001327鹏华弘华混合A336.51325.302025-07-241.27451.32950.75%净值 购买
008541西部利得新享混合A325.24323.492025-07-240.97280.97286.05%净值 购买
004942格林伯元灵活配置A358.89322.492025-07-240.93520.93522.10%净值 购买
016335汇丰晋信动态策略混合C761.93321.742025-07-243.56553.565518.92%净值 购买
017616广发安颐一年持有期混合C323.76321.282025-07-241.00651.00652.41%净值 购买
015658富荣研究优选混合C332.12321.242025-07-241.16281.162825.55%净值 购买
020831东兴医药生物量化选股混合C708.05320.342025-07-241.17951.179523.21%净值 购买
018089东财远见成长C464.50320.162025-07-240.88820.888225.63%净值 购买
018753天弘阿尔法优选混合C363.46318.072025-07-241.13911.139110.96%净值 购买
019588兴业弘远回报混合发起式C438.77317.872025-07-241.14011.140114.10%净值 购买
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018040财通资管鑫锐混合E65.65315.262025-07-241.61581.61583.80%净值 购买
005290诺德新盛灵活配置混合A308.58314.482025-07-241.13411.35211.03%净值 购买
016346长安行业成长混合C319.86314.402025-07-241.03281.032824.92%净值 购买
001741广发百发大数据精选混合A317.81314.382025-07-241.06501.065010.71%净值 购买
015073华夏复兴混合C360.65314.102025-07-242.14602.146020.09%净值 购买
013335鹏华价值远航6个月持有混合C330.08313.352025-07-241.06011.060110.00%净值 购买
519616银河君信混合A349.54312.672025-07-241.39071.63626.36%净值 购买
001393国富金融地产混合C341.86312.432025-07-241.43661.436616.40%净值 购买
004727先锋聚优C300.08311.982025-07-240.96330.96337.30%净值 购买
005006中金瑞安混合发起C374.93311.512025-07-241.46851.46859.84%净值 购买
006231国融融君混合A312.38311.232025-07-240.97061.07060.13%净值 购买
019198华富灵活配置混合C399.31311.172025-07-240.74790.747910.57%净值 购买
017698华夏新材料龙头混合发起式C303.20310.612025-07-240.69920.69926.78%净值 购买
016264嘉实新起航混合C787.53309.532025-07-241.21001.2100-1.22%净值 购买
018902招商回报优选混合发起式C281.10308.942025-07-241.18381.18388.95%净值 购买
022705银河科技成长混合发起式C602.65308.282025-07-240.98650.98653.97%净值 购买
006601国融融泰灵活配置混合A312.70308.262025-07-240.72660.78660.69%净值 购买
008564银河臻优稳健配置混合C41.53305.892025-07-241.09921.13621.33%净值 购买
002326银华聚利灵活配置混合C221.36305.772025-07-241.02702.15108.45%净值 购买
001903光大欣鑫混合A292.42305.622025-07-242.04302.550011.27%净值 购买
001380鹏华弘盛混合C341.52304.212025-07-242.16562.16562.86%净值 购买
006240国联医疗健康混合A283.11303.512025-07-241.38301.383018.51%净值 购买
015752景顺长城核心招景混合C696.60303.262025-07-240.73670.73678.34%净值 购买
006538东海核心价值317.38301.552025-07-241.13111.13119.30%净值 购买
013638华安逆向策略混合C379.36300.142025-07-244.90604.90603.76%净值 购买
002553博时创业成长混合C867.37300.132025-07-241.99601.996014.65%净值 购买
016418摩根创新商业模式混合C282.30298.822025-07-241.35421.35424.48%净值 购买
016102申万菱信碳中和智选混合发起C361.98298.652025-07-240.59720.59729.74%净值 购买
014282中信保诚成长动力混合C321.05298.122025-07-241.09431.23478.65%净值 购买
003655信澳新财富混合A59.31297.172025-07-241.21391.64536.11%净值 购买
002053诺安优势行业混合C282.68296.132025-07-240.91700.91709.17%净值 购买
004259国寿安保稳嘉混合C65.08295.152025-07-241.17281.49181.92%净值 购买
014351华商卓越成长一年持有混合C298.45294.622025-07-240.57240.572420.89%净值 购买
010156长盛核心成长混合C318.57293.622025-07-241.23621.236215.65%净值 购买
011789工银聚益混合C289.12292.492025-07-241.00381.00382.54%净值 购买
011549九泰久慧混合C292.14291.302025-07-240.97600.97604.31%净值 购买
010698国联行业先锋6个月持有混合C287.47290.872025-07-240.92700.92707.13%净值 购买
010748宝盈祥和9个月定开混合C499.78290.672025-07-241.07581.07581.60%净值 购买
009241融通领先成长混合(LOF)C256.60289.972025-07-241.31301.31308.96%净值 购买
017739大成2020生命周期混合C25.59289.522025-07-240.98920.98921.96%净值 购买
016214富安达长盈灵活配置混合C517.17289.442025-07-240.76500.765010.23%净值 购买
004050华夏新锦升混合A96.43288.592025-07-240.99941.393619.25%净值 购买
002176华商双翼平衡混合C281.97287.652025-07-242.11702.117023.15%净值 购买
002158汇添富安鑫智选混合C296.29287.272025-07-240.90001.235012.92%净值 购买
002745北信瑞丰丰利混合252.22286.702025-07-241.20041.254410.25%净值 购买
001402中信保诚新选混合A390.59286.192025-07-241.32401.32409.97%净值 购买
004834先锋聚利混合C557.58286.072025-07-241.13341.133414.55%净值 购买
020424方正富邦致盛混合A308.58285.182025-07-241.15141.151411.78%净值 购买
002820招商丰美混合C3609.89284.982025-07-241.30101.677011.39%净值 购买
013984中金稳健增长混合C295.90284.862025-07-241.02761.02768.04%净值 购买
018352国泰君安周期精选混合发起C288.27283.872025-07-241.15931.159319.59%净值 购买
018553景顺长城中小盘混合C320.41283.352025-07-241.50901.833012.70%净值 购买
014161易方达悦融一年持有混合C349.60283.302025-07-241.05751.05752.88%净值 购买
015093汇安远见成长混合C261.15282.792025-07-240.74490.74499.51%净值 购买
519613银河君尚混合A281.34281.252025-07-241.69081.80481.76%净值 购买
021383博时科技驱动混合C280.28280.692025-07-241.25611.256119.67%净值 购买
020779湘财新能源量化选股混合A234.25280.542025-07-241.02491.02499.83%净值 购买
003456信澳新目标灵活配置混合A4560.20280.242025-07-241.16991.45731.95%净值 购买
021637长城周期优选混合发起式C250.21280.132025-07-240.99540.995420.71%净值 购买
004008国联鑫思路混合A240.94278.022025-07-241.69202.32502.55%净值 购买
001654国联安添鑫灵活配置混合C294.32277.862025-07-241.12441.63440.65%净值 购买
519157新华行业灵活配置混合C347.86276.042025-07-240.87511.23638.67%净值 购买
020431华安景气回报混合发起式C299.29275.702025-07-241.12641.126413.02%净值 购买
001191鹏华弘润混合C336.18275.602025-07-241.59841.59840.10%净值 购买
007875国融融兴混合A295.57275.422025-07-240.62290.62297.06%净值 购买
009818红塔红土稳健精选混合C359.21273.902025-07-241.01951.09935.28%净值 购买
022212人保红利智享混合C465.26273.122025-07-241.11211.112111.12%净值 购买
014054太平睿庆混合C273.34270.992025-07-241.05641.05641.79%净值 购买
010821东方红多元策略混合B308.33270.042025-07-242.53232.532317.30%净值 购买
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006843中信建投睿溢混合C238.06269.382025-07-241.00881.0088-0.15%净值 购买
004725先锋聚元灵活配置混合C221.96269.262025-07-241.14661.14667.11%净值 购买
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014211国投瑞银竞争优势混合C326.50266.412025-07-240.75550.755510.45%净值 购买
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016803摩根双息平衡混合C1517.59264.462025-07-240.89790.897910.57%净值 购买
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003120博时鑫源混合C294.71263.052025-07-241.79721.87924.70%净值 购买
005600汇安量化优选灵活配置C265.15262.322025-07-240.90250.90259.77%净值 购买
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019166东兴蓝海财富混合C284.28242.812025-07-240.74400.74406.29%净值 购买
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019613财通先进制造智选混合发起C264.55241.932025-07-241.21221.212216.68%净值 购买
012662广发恒益一年持有期混合C283.14241.072025-07-241.04121.04123.75%净值 购买
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018077光大优势配置混合C75.95107.122025-07-240.63400.63400.30%净值 购买
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012715长盛成长价值混合C762.93103.572025-07-241.69871.85173.97%净值 购买
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007293长信利信混合C175.89101.272025-07-241.22401.22404.53%净值 购买
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021477银河ESG主题混合发起式C100.20100.832025-07-241.18951.189511.98%净值 购买
021911渤海汇金优选价值混合发起C99.0299.672025-07-241.02291.02297.67%净值 购买
020780湘财新能源量化选股混合C90.1799.262025-07-241.02061.02069.72%净值 购买
014551诺安新动力灵活配置混合C45.5099.242025-07-243.40203.40206.25%净值 购买
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003626平安鑫利混合A22.3294.382025-07-241.54381.573426.31%净值 购买
003447英大睿鑫C114.9794.322025-07-241.91122.011218.63%净值 购买
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013504华安双核驱动混合C82.8990.342025-07-241.81081.810818.07%净值 购买
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002416招商丰利灵活配置混合C94.9987.742025-07-241.40801.408012.19%净值 购买
010028华泰柏瑞创新升级混合C108.8987.122025-07-242.13502.72209.10%净值 购买
018175富国龙头优势混合C81.2186.732025-07-241.41091.410931.09%净值 购买
014931富国天源沪港深平衡混合C47.6886.242025-07-242.32102.59408.92%净值 购买
005374中加紫金灵活配置混合C123.2386.132025-07-241.61441.674423.28%净值 购买
000843富国新回报灵活配置混合C89.5485.722025-07-241.68801.77602.18%净值 购买
019574太平科创精选混合发起式C83.6885.542025-07-241.09261.09266.54%净值 购买
019235华富策略精选混合C86.2085.482025-07-241.41101.411017.02%净值 购买
015850农银行业轮动混合C88.6784.972025-07-247.47717.477111.32%净值 购买
018030泓德新能源产业混合发起式C83.9884.812025-07-240.77070.770718.59%净值 购买
015657富荣研究优选混合A88.9284.622025-07-241.17161.171625.68%净值 购买
018866泓德数字经济混合发起式C129.5084.602025-07-241.27451.274514.66%净值 购买
015491博时科创主题灵活配置混合(LOF)C62.6984.552025-07-241.77111.771120.84%净值 购买
004608长信乐信灵活配置混合A39.0683.852025-07-241.08551.29402.27%净值 购买
022049国泰安益灵活配置混合E83.2883.282025-07-241.46331.463310.65%净值 购买
014971华安红利精选混合C114.5882.602025-07-241.07791.077918.06%净值 购买
006532华泰柏瑞量化阿尔法C84.1882.532025-07-241.54481.544812.35%净值 购买
020649诺安中小盘精选混合D83.7082.302025-07-243.09003.09005.60%净值 购买
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007499光大风格轮动混合C89.2481.772025-07-241.69301.751015.80%净值 购买
013950交银先锋混合C1324.6281.722025-07-242.00652.008518.45%净值 购买
018174富国产业驱动混合C4.7380.092025-07-242.41522.41528.72%净值 购买
011454华泰柏瑞景气优选C84.7479.592025-07-241.01021.01027.71%净值 购买
014960国泰融安多策略灵活配置混合C44.6579.382025-07-242.52152.52159.96%净值 购买
011240东吴行业轮动混合C41.6178.132025-07-240.56680.83531.41%净值 购买
016461华宝核心优势混合C81.8677.522025-07-242.70902.709048.11%净值 购买
004006东方民丰回报赢安混合C58.1577.522025-07-241.01501.04621.91%净值 购买
016488东财产业优选C84.9777.362025-07-241.00741.007412.37%净值 购买
015057摩根核心优选混合C774.6977.362025-07-243.78013.78017.55%净值 购买
011618国投瑞银瑞泰多策略混合C82.7476.382025-07-241.53621.67824.98%净值 购买
023021中邮信息产业灵活配置混合C66.2875.572025-07-241.07901.079012.75%净值 购买
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970121兴证资管金麒麟恒睿致远一年持有混合C75.3675.312025-07-241.07181.07183.36%净值 购买
017178摩根中小盘混合C73.0074.452025-07-242.27092.27092.58%净值 购买
017760银河智造混合C75.3674.092025-07-242.41602.416010.88%净值 购买
018189东财景气成长C138.7974.082025-07-240.70680.70684.37%净值 购买
016070华商新常态混合C71.7673.782025-07-240.76600.766015.54%净值 购买
012992大成民享安盈一年持有混合C64.3673.762025-07-241.10431.10432.62%净值 购买
015184汇添富文体娱乐混合D73.2873.032025-07-242.05632.05636.56%净值 购买
009494大成尊享18月持有混合发起C74.1972.892025-07-241.18361.18361.85%净值 购买
016290华安国企改革主题灵活配置混合C74.9472.662025-07-242.67302.67307.83%净值 购买
022743鹏华增瑞混合(LOF)C103.4072.502025-07-241.15051.150510.75%净值 购买
023262景顺长城资源垄断混合(LOF)C111.7472.212025-07-240.48000.480010.34%净值 购买
017664泓德汽车产业升级混合发起式C128.4271.612025-07-240.89400.894011.24%净值 购买
018548金鹰产业智选一年持有混合C79.6271.612025-07-241.12481.12485.58%净值 购买
006882华泰保兴健康消费A103.1671.172025-07-241.02881.02882.95%净值 购买
023629平安鑫享混合F--71.032025-07-241.67021.67021.80%净值 购买
014011浦银安盛价值成长混合C985.3470.952025-07-241.17371.603712.51%净值 购买
020380华富价值增长混合C46.3070.692025-07-242.25402.25407.90%净值 购买
007234博时优势企业灵活配置混合C87.7270.522025-07-241.28231.28237.78%净值 购买
018456建信开元耀享9个月持有期混合发起C105.5970.502025-07-241.09561.09562.13%净值 购买
004609长信乐信灵活配置混合C99.2069.632025-07-241.07971.28822.21%净值 购买
017494东方红多元策略混合C78.5868.822025-07-242.49432.494317.12%净值 购买
851099海通量化成长精选一年持有混合C69.9168.132025-07-241.12591.315913.66%净值 购买
015562长城医疗保健混合C77.8567.192025-07-243.48513.485130.25%净值 购买
016655鹏扬景泽一年持有混合C58.7266.802025-07-241.07581.07580.94%净值 购买
003105光大永鑫混合A70.5766.672025-07-243.62404.65902.60%净值 购买
015233银华富裕主题混合C110.8266.002025-07-244.38304.38306.50%净值 购买
009232鹏华安惠混合A63.4665.732025-07-241.03201.07600.38%净值 购买
018693大成核心双动力混合C79.7065.632025-07-241.45101.451010.51%净值 购买
015772银华互联网主题灵活配置混合C68.3664.932025-07-241.44801.448014.02%净值 购买
001608英大策略优选C69.4564.502025-07-241.99012.170114.32%净值 购买
016059长城久鼎混合C86.4063.232025-07-242.02252.022510.78%净值 购买
019052华泰柏瑞科技创新混合发起式C67.0662.702025-07-241.23561.235612.04%净值 购买
012278国泰佳益混合C62.6462.222025-07-240.96800.96803.85%净值 购买
011982博时内需增长混合C71.6161.902025-07-240.86500.86501.29%净值 购买
001270英大灵活配置混合型发起式A1924.7661.762025-07-241.20191.451913.57%净值 购买
021632兴银聚优智选混合发起C2.8861.712025-07-241.49641.496418.13%净值 购买
016282建信内生动力混合C698.2961.232025-07-241.16201.62901.31%净值 购买
006386华泰保兴研究智选C76.0960.892025-07-241.19401.57614.87%净值 购买
014463光大汇佳混合C63.0660.462025-07-241.06091.06096.17%净值 购买
024358东方阿尔法健康产业混合发起C57.3560.332025-07-241.10981.1098--净值 购买
017196长江时代精选混合发起式C54.3960.232025-07-240.56430.56434.99%净值 购买
002485国联安通盈混合C8763.9259.502025-07-241.26571.59671.75%净值 购买
017000格林港股通臻选混合A41.9659.242025-07-241.56751.567517.55%净值 购买
017553交银瑞鑫六个月持有期混合C45.3759.132025-07-241.73221.73221.79%净值 购买
014373浙商全景消费混合C58.7759.032025-07-241.34461.34461.38%净值 购买
019781嘉实创新动力混合发起式A249.3559.022025-07-241.50731.50737.51%净值 购买
019144东财景气驱动C62.5558.592025-07-241.24831.24836.61%净值 购买
017098摩根领先优选混合C55.8458.572025-07-240.96620.97819.11%净值 购买
012249大成恒享夏盛一年定开混合C88.2858.352025-07-240.98060.98063.25%净值 购买
024120中邮核心主题混合C--57.752025-07-241.98801.9880--净值 购买
001413国联鑫起点混合A97.4556.522025-07-241.07411.12417.92%净值 购买
023713国联安主题驱动混合C0.0056.422025-07-242.70452.70455.20%净值 购买
019485农银主题轮动混合C57.9756.012025-07-242.80432.804310.67%净值 购买
022740申万菱信乐享混合C24.8055.822025-07-240.97010.97018.50%净值 购买
019953平安价值远见混合C60.3455.782025-07-241.35261.35268.01%净值 购买
024224国新国证新锐C0.0055.742025-07-241.44801.4480--净值 购买
011945汇添富稳健增益一年持有混合C19.0655.612025-07-241.12041.12041.39%净值 购买
013354鹏华上华一年持有期混合C58.5155.372025-07-240.99530.99531.75%净值 购买
018656新华行业周期轮换混合C61.5355.152025-07-241.07301.073015.51%净值 购买
004693前海联合泳隽混合A51.2255.112025-07-241.49521.57527.05%净值 购买
015153东吴安鑫量化混合C41.6154.782025-07-241.42121.53685.02%净值 购买
023751百嘉百瑞混合发起式C6.3454.042025-07-241.40271.602716.83%净值 购买
002631江信瑞福灵活配置混合C55.7654.002025-07-241.33251.332518.35%净值 购买
015965长城安心回报混合C21.9753.952025-07-241.32661.32667.32%净值 购买
003106光大永鑫混合C53.4952.452025-07-243.61004.64002.56%净值 购买
001884中欧互通精选混合E61.6452.182025-07-241.85762.282811.45%净值 购买
016273华泰保兴吉年红混合发起C64.6351.942025-07-241.10121.10126.89%净值 购买
017757银河新动能混合C83.7951.872025-07-241.64461.644610.71%净值 购买
008137九泰天奕量化价值混合C30.1051.702025-07-241.11621.116212.98%净值 购买
015192汇添富社会责任混合C61.3751.432025-07-241.39301.393010.38%净值 购买
007575宝盈祥泰混合C43.8251.412025-07-241.04531.30880.09%净值 购买
018887东海数字经济混合发起式C24.4551.312025-07-240.99740.99743.09%净值 购买
009912九泰天富改革混合C55.3851.242025-07-240.99700.99701.42%净值 购买
001523博时新策略灵活配置混合C52.2550.872025-07-241.37501.37503.46%净值 购买
018191东财产业智选C52.2050.152025-07-241.00811.00818.51%净值 购买
004081国联安鑫乾混合A48.7749.922025-07-241.47151.72550.44%净值 购买
020217金鹰多元策略混合C74.3449.512025-07-240.76210.76213.55%净值 购买
021516汇添富红利智选混合发起式C21.2249.192025-07-241.12281.122811.00%净值 购买
015669银河蓝筹混合C38.8149.072025-07-243.75603.75604.25%净值 购买
001602鑫元鑫新收益灵活配置混合C1116.6548.472025-07-240.63650.81652.10%净值 购买
015722长城中小盘成长混合C47.3648.462025-07-242.14812.14814.41%净值 购买
007042前海联合泳隽混合C36.1447.792025-07-241.45531.53536.94%净值 购买
004764中科沃土沃嘉混合C2523.6747.762025-07-241.27131.27131.98%净值 购买
018152长城核心优势混合C52.2547.712025-07-241.25571.25578.71%净值 购买
024108中邮核心成长混合C--47.452025-07-240.56530.5653--净值 购买
019296博时匠心优选混合C64.5247.432025-07-241.17381.173816.74%净值 购买
022371鹏华弘泰混合D90.5747.342025-07-241.01751.01750.89%净值 购买
017858东财时代优选C54.3247.052025-07-240.98910.98918.18%净值 购买
022337京管泰富创新动力混合发起C47.8447.042025-07-241.02291.02298.07%净值 购买
017957汇添富稳健鑫添益六个月持有混合C37.8146.822025-07-241.12211.12212.78%净值 购买
017966华富竞争力优选混合C17.3446.692025-07-241.04431.04435.67%净值 购买
014069工银瑞信悦享混合C59.0246.672025-07-240.74940.749411.72%净值 购买
021793华泰保兴产业升级混合发起C89.0145.412025-07-241.04401.04408.12%净值 购买
020013中欧臻选成长混合发起C45.4045.412025-07-241.04201.042010.70%净值 购买
015985金鹰碳中和混合发起式C45.5745.322025-07-240.96180.96189.38%净值 购买
016594易方达安心回馈混合C24.9245.302025-07-242.42202.42204.89%净值 购买
022222中邮战略新兴产业混合C10.0545.092025-07-245.45405.454015.28%净值 购买
019108华宝国策导向混合C129.7445.072025-07-240.93100.93102.76%净值 购买
013025富国宏观策略灵活配置混合C37.3644.402025-07-242.75302.753015.28%净值 购买
015119汇添富沪港深大盘价值混合D38.1444.352025-07-240.84730.847322.00%净值 购买
018216长城久恒灵活配置混合C34.5344.102025-07-241.72331.72338.57%净值 购买
008589大成景润灵活配置混合C19.9443.992025-07-241.17631.17632.90%净值 购买
004809前海联合润丰混合A64.8443.732025-07-241.43571.435710.25%净值 购买
018004广发优质生活混合C28.3943.642025-07-241.44841.44844.99%净值 购买
016520中银稳进策略混合C65.5543.292025-07-241.45991.459912.30%净值 购买
013350光大保德信先进服务业混合C533.3942.942025-07-241.39681.39681.70%净值 购买
013986融通稳健增利6个月持有混合C37.5642.632025-07-240.95210.95212.06%净值 购买
014537中银中国混合(LOF)C49.7942.602025-07-240.92180.92183.84%净值 购买
011087易方达瑞康混合C45.1242.522025-07-241.09281.09282.17%净值 购买
019792富安达长三角区域主题混合C82.5742.452025-07-240.91670.91677.18%净值 购买
019273长城改革红利混合C44.5241.902025-07-240.90200.90204.64%净值 购买
011159大成中小盘混合(LOF)C44.5841.562025-07-242.52553.06126.11%净值 购买
011477工银总回报灵活配置混合C67.9941.502025-07-242.05302.05309.14%净值 购买
021451富国医疗产业混合发起式C40.1941.092025-07-241.09671.096714.42%净值 购买
010544中加科鑫混合C100.4141.032025-07-240.97100.97103.56%净值 购买
022739申万菱信新能源汽车主题灵活配置混合C68.1240.802025-07-241.67501.675011.97%净值 购买
016159汇添富数字经济核心产业一年持有期混合D39.0940.752025-07-241.18291.182914.50%净值 购买
020072太平先进制造混合发起式C39.2440.572025-07-241.22371.223713.33%净值 购买
011963广发稳裕混合C37.1640.462025-07-241.31951.31952.67%净值 购买
022645富国天惠成长混合(LOF)D26.4840.092025-07-242.56192.56196.75%净值 购买
015191汇添富行业整合混合D37.8040.062025-07-241.36991.36999.32%净值 购买
002630江信瑞福灵活配置混合A45.4139.592025-07-241.42531.425318.50%净值 购买
005599汇安量化优选灵活配置A43.3439.332025-07-240.94830.94839.77%净值 购买
015365中银动态策略混合C45.9239.122025-07-240.76330.76339.04%净值 购买
022258鹏华弘尚混合E22.3839.102025-07-241.02361.02360.69%净值 购买
009966宝盈祥琪混合C40.8439.072025-07-240.89150.8915-1.44%净值 购买
016060大成健康产业混合C66.0138.932025-07-241.40301.403023.39%净值 购买
970114兴证资管金麒麟兴睿优选一年持有期混合C38.4338.432025-07-240.69860.698610.15%净值 购买
021028太平医疗创新混合发起式C35.1238.262025-07-241.40191.401920.45%净值 购买
015077摩根成长先锋混合C38.5538.092025-07-241.25371.25377.52%净值 购买
021905中银ESG主题混合发起C39.9338.002025-07-241.05601.05609.59%净值 购买
002838华夏新锦程混合A244.3937.682025-07-240.93641.21961.16%净值 购买
018461大成积极成长混合C37.6837.502025-07-240.91500.915018.22%净值 购买
015407国寿安保稳弘混合E183.8937.372025-07-241.01161.01163.25%净值 购买
023954富国天瑞强势混合C--36.952025-07-240.72650.72658.03%净值 购买
013516汇添富蓝筹稳健混合E37.3936.802025-07-242.48702.48705.29%净值 购买
000892九泰天宝灵活配置混合A46.7036.612025-07-240.67960.81660.55%净值 购买
019708中银消费主题混合C33.9436.562025-07-241.71201.71204.14%净值 购买
011324国泰价值精选灵活配置混合C43.2936.482025-07-241.87911.87917.14%净值 购买
017859交银持续成长主题混合C39.6136.352025-07-241.65071.650723.25%净值 购买
020486华富智慧城市灵活配置混合C38.7236.322025-07-240.97890.978915.30%净值 购买
007827华润元大量化优选混合C41.0636.252025-07-241.60461.604613.26%净值 购买
012269浙商智多享稳健混合发起式C921.8736.042025-07-240.99890.99891.37%净值 购买
015117汇添富大盘核心资产混合D79.2435.992025-07-241.07211.072112.57%净值 购买
019213华富物联世界灵活配置混合C28.1235.712025-07-241.91321.91327.15%净值 购买
014677中信保诚至远动力混合E36.6935.552025-07-242.36082.36086.90%净值 购买
018041财通资管鑫逸混合E17.3634.972025-07-241.43571.43577.14%净值 购买
960028建信优选成长混合H37.3034.592025-07-241.98592.85392.91%净值 购买
018727广发匠心优选三年持有混合发起式C34.2134.272025-07-241.13131.131314.05%净值 购买
024667富安达优势成长混合C--33.382025-07-243.54323.5432--净值 购买
009692国泰浩益混合C177.9333.202025-07-241.11181.11181.50%净值 购买
018076光大健康优加混合C79.7132.832025-07-240.90470.904727.28%净值 购买
019182大成蓝筹稳健混合C105.4432.232025-07-240.82730.82734.97%净值 购买
016293华安核心优选混合C35.2031.732025-07-241.94981.949811.60%净值 购买
011242东吴进取策略混合C30.6531.592025-07-241.27311.27312.20%净值 购买
008071长信利泰灵活配置混合E61.8431.442025-07-240.96841.368416.18%净值 购买
019201大成盛世精选混合C3380.8831.382025-07-242.20302.203018.00%净值 购买
018872银河量化优选混合C24.6931.342025-07-242.16042.16049.35%净值 购买
009270融通逆向策略灵活配置混合C29.4531.142025-07-241.45291.45298.03%净值 购买
004794富荣福鑫混合A30.7231.082025-07-240.72300.8260-0.01%净值 购买
003435博时鑫泽灵活配置混合C57.4831.072025-07-241.77801.84304.16%净值 购买
021541建信社会责任混合C81.6730.912025-07-242.23002.230015.78%净值 购买
017014万家优享平衡混合发起式C33.6030.152025-07-240.83840.83849.05%净值 购买
022124国寿安保策略精选混合(LOF)C12.1729.402025-07-241.28591.285915.34%净值 购买
019925华宝竞争优势混合C4381.8929.222025-07-240.61010.610117.44%净值 购买
014327格林新兴产业混合A83.8129.182025-07-241.17711.17717.60%净值 购买
018751山证资管精选行业混合发起式C36.9128.992025-07-241.13011.13012.59%净值 购买
015592国泰事件驱动策略混合C44.6028.912025-07-245.27475.274712.74%净值 购买
002717红塔红土盛隆灵活配置A28.8228.742025-07-241.33181.711810.14%净值 购买
021693招商资管智达量化选股混合发起C6.5728.692025-07-241.20471.204716.88%净值 购买
006396长信双利优选混合E11.0728.342025-07-241.69672.09578.12%净值 购买
017451国富估值优势混合C1061.8728.172025-07-241.75521.75527.30%净值 购买
016181华安添祥6个月持有混合C34.1427.972025-07-241.12731.12733.06%净值 购买
015637摩根阿尔法混合C28.0827.512025-07-244.78334.783325.89%净值 购买
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019114东财慧心优选C29.6127.282025-07-240.88540.88545.17%净值 购买
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017995华宝事件驱动混合C23.3626.652025-07-240.79100.79105.89%净值 购买
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006574人保行业轮动混合C28.2826.452025-07-241.06881.068812.26%净值 购买
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013846上银鑫恒混合C52.3126.312025-07-240.81360.81369.86%净值 购买
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023094安信中国制造混合C39.3126.182025-07-242.02962.029616.48%净值 购买
022891国联物联网主题C9.5226.152025-07-241.70691.706925.68%净值 购买
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003550宏利改革动力混合C22.7724.752025-07-241.52931.52937.99%净值 购买
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003182华富弘鑫混合A1151.6924.482025-07-241.31601.41402.09%净值 购买
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022901英大领先回报C58.2921.612025-07-241.25381.253811.75%净值 购买
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012546富荣福银混合C21.0220.462025-07-240.91990.91999.04%净值 购买
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006232国融融君混合C721.5318.102025-07-240.95021.05020.07%净值 购买
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004510九泰久盛量化先锋混合C16.4215.512025-07-241.00901.19009.08%净值 购买
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860037光大阳光混合C14.9013.012025-07-241.99821.99827.68%净值 购买
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004302国寿安保稳信混合C2.784.822025-07-241.24211.47536.73%净值 购买
019065安信浩盈6个月持有混合C8.374.742025-07-241.13621.13620.90%净值 购买
016509天弘弘新混合发起式C10.104.742025-07-241.30331.3033-0.93%净值 购买
024268长信均衡优选混合E--4.592025-07-241.14861.1486--净值 购买
018464光大保德信睿盈混合C3.244.342025-07-240.54010.54016.44%净值 购买
014628财通福盛混合发起(LOF)C2.444.342025-07-241.02411.024135.00%净值 购买
018290广发龙头优选混合C10.304.292025-07-241.71371.71376.27%净值 购买
022281鹏华弘润混合E7.604.282025-07-241.02651.02650.13%净值 购买
011539长城优选添瑞六个月持有混合C6.764.272025-07-241.01491.01491.83%净值 购买
022519东海祥龙(LOF)C2.944.142025-07-240.90330.90338.61%净值 购买
020638华泰紫金价值远见18个月持有混合发起C4.144.142025-07-241.11241.11249.51%净值 购买
019208大成创新成长混合(LOF)C38.354.142025-07-240.96100.97406.19%净值 购买
003562诺德成长精选C9.684.072025-07-241.15721.15728.19%净值 购买
020929国投瑞银新活力混合D4.004.002025-07-241.00341.05560.94%净值 购买
013532广发安宏回报混合E3.533.812025-07-240.82441.175110.96%净值 购买
019252光大保德信创新生活混合C3.583.582025-07-240.74160.74165.97%净值 购买
012822易方达悦丰一年持有期混合C3.553.552025-07-241.08741.08742.91%净值 购买
023549中邮核心优选混合C--3.512025-07-240.97910.9791--净值 购买
022030蜂巢趋势臻选混合E4.213.392025-07-241.17521.175212.06%净值 购买
002778新疆前海联合新思路混合A2.283.312025-07-241.61821.61824.89%净值 购买
020562东方红领先精选混合C1.363.262025-07-241.54901.54904.03%净值 购买
018176富国研究量化精选混合C91.523.222025-07-241.65411.654112.05%净值 购买
019896天弘惠利混合C15.463.202025-07-241.71311.71310.91%净值 购买
020410长城均衡优选混合C3.223.162025-07-240.73530.735316.16%净值 购买
015158申万菱信价值精选混合C2.413.132025-07-240.72440.724415.04%净值 购买
022194鹏华安诚混合E3.063.032025-07-241.02931.02930.48%净值 购买
018227瑞达先进制造混合型发起式C3.192.892025-07-241.39461.394640.37%净值 购买
009747中科沃土沃鑫成长精选混合C3.132.742025-07-241.34181.34189.75%净值 购买
019225大成行业轮动混合C2.652.652025-07-242.85402.854018.87%净值 购买
022418金鹰鑫瑞混合D0.192.582025-07-241.37251.50851.20%净值 购买
019519中邮乐享收益灵活配置混合C3.192.512025-07-241.61501.61507.67%净值 购买
009825融通通乾研究精选灵活配置混合C--2.502025-07-241.08131.0813--净值 购买
024661国联鑫价值混合B--2.482025-07-240.99750.9975--净值 购买
960016交银成长混合H2.412.412025-07-244.90965.088614.17%净值 购买
023193景顺长城产业趋势混合C4.012.372025-07-240.69030.690315.43%净值 购买
851399海通品质升级一年持有混合C0.442.342025-07-242.70382.70387.48%净值 购买
018447长城价值优选混合C2.232.232025-07-240.87800.87806.63%净值 购买
004130国联安鑫汇混合C2.192.152025-07-241.43841.46143.07%净值 购买
022556天弘安康颐和混合E2.572.002025-07-241.07721.07721.75%净值 购买
015193汇添富社会责任混合D1.921.952025-07-241.40001.400010.41%净值 购买
022167富国资源精选混合发起式C9.741.622025-07-241.02431.024312.72%净值 购买
019195博时量化平衡混合C0.001.552025-07-241.47001.47008.36%净值 购买
013244天弘安康颐丰一年持有混合C1.791.542025-07-241.07861.07862.65%净值 购买
023167浦银盛世E0.011.512025-07-241.35001.35001.28%净值 购买
019234光大保德信均衡精选混合C10.171.512025-07-240.58590.58598.06%净值 购买
018690德邦大健康灵活配置混合C2.211.392025-07-241.25781.25787.38%净值 购买
019181光大保德信一带一路混合C1.261.292025-07-241.01201.012010.84%净值 购买
024068海富通新内需混合D--1.192025-07-241.15081.15086.55%净值 购买
015089中银景福回报混合C19.421.092025-07-241.39961.39961.32%净值 购买
021479国联安稳健混合C1.081.082025-07-241.07901.079011.70%净值 购买
018832建信兴利灵活配置混合C14.311.072025-07-241.05971.40970.92%净值 购买
022493金元顺安鑫怡混合发起式C0.531.052025-07-241.00731.00733.43%净值 购买
019523景顺长城价值发现混合A31.001.002025-07-241.26391.263914.05%净值 购买
019915华夏瑞益混合A31.001.002025-07-241.35841.358413.15%净值 购买
020054博时惠泽混合发起式A31.001.002025-07-241.18861.18869.98%净值 购买
019782嘉实创新动力混合发起式A30.990.992025-07-241.51251.51257.57%净值 购买
019619工银远见共赢混合A30.990.992025-07-241.15121.151213.86%净值 购买
019423华安远见慧选混合发起式A30.990.992025-07-241.01761.01768.28%净值 购买
023606平安鑫瑞混合F--0.952025-07-241.07261.07261.25%净值 购买
019390光大保德信研究精选混合C0.940.942025-07-241.00901.009012.94%净值 购买
015406国寿安保稳信混合E0.870.872025-07-241.09161.09166.68%净值 购买
019303光大保德信红利混合C0.870.872025-07-241.83861.83868.96%净值 购买
017767嘉实欣荣混合(LOF)C0.570.852025-07-240.88120.88128.39%净值 购买
019971融通蓝筹成长混合C2.100.842025-07-241.35701.36703.12%净值 购买
009965宝盈祥琪混合A2233.460.702025-07-240.90050.9005-1.36%净值 购买
019308光大保德信中小盘混合C0.690.692025-07-241.71151.711512.58%净值 购买
018871银河乐活优萃混合C1.190.672025-07-240.93540.93548.72%净值 购买
010932国联安鑫元1个月持有混合C0.270.622025-07-241.14951.14950.82%净值 购买
022733申万菱信盛利精选混合C0.070.582025-07-240.54760.54767.84%净值 购买
022372汇安信泰稳健一年持有期混合E0.450.562025-07-240.90350.90351.07%净值 购买
018660中科沃土转型升级混合C1.710.542025-07-240.96240.96249.99%净值 购买
018251华泰保兴科睿一年持有混合发起C0.660.532025-07-241.02691.02692.29%净值 购买
022370鹏华安益增强混合C0.290.512025-07-241.01701.01701.28%净值 购买
023771鹏华弘泰混合E0.500.502025-07-241.01001.01000.89%净值 购买
024191长信先锐混合E--0.482025-07-241.07861.0786--净值 购买
019440光大保德信银发商机混合C0.420.422025-07-242.86602.866010.61%净值 购买
011734国寿安保裕丰混合A0.400.402025-07-240.96130.96132.67%净值 购买
019222大成灵活配置混合C0.390.392025-07-243.11903.119018.10%净值 购买
019838民生加银品牌蓝筹混合C0.350.392025-07-241.86941.869411.37%净值 购买
024511广发恒荣三个月持有期混合E--0.322025-07-241.00731.0073--净值 购买
023417天弘荣创一年持有混合E0.280.292025-07-241.11051.11050.67%净值 购买
018311招商社会责任混合D1.420.282025-07-241.08461.08469.29%净值 购买
022259鹏华弘盛混合E0.270.262025-07-241.04051.04052.85%净值 购买
021558工银现代服务业混合C0.080.262025-07-241.93101.93108.12%净值 购买
019209浦银安盛精致生活混合C0.260.262025-07-242.51292.51296.58%净值 购买
010441东方红启兴三年持有混合B0.210.212025-07-243.95463.954613.81%净值 购买
019148富国腾享回报6个月滚动持有E0.190.192025-07-241.10761.10762.00%净值 购买
020623汇添富稳健收益混合B0.300.192025-07-240.98090.98093.57%净值 购买
024164泰康招享混合D--0.192025-07-241.08091.0809--净值 购买
022193鹏华安诚混合D0.200.182025-07-241.02831.02830.50%净值 购买
022282鹏华弘华混合E0.300.172025-07-241.00781.00780.69%净值 购买
002313宏利新起点混合B2381.300.152025-07-241.45401.51407.31%净值 购买
023603泰信优势领航混合D--0.152025-07-240.92400.924012.85%净值 购买
022970鹏华安泽混合D0.170.142025-07-241.01461.01460.11%净值 购买
022972鹏华弘信混合D0.170.142025-07-241.00741.00740.56%净值 购买
024229国新国证新利混合C0.000.142025-07-240.82300.8230--净值 购买
022974鹏华弘实混合D0.160.132025-07-241.00671.00670.43%净值 购买
022555天弘安康颐利混合F0.120.132025-07-241.05991.05991.00%净值 购买
014112嘉实对冲套利定期混合C0.360.122025-07-241.08401.0840-1.00%净值 购买
023543平安恒鑫混合E0.030.122025-07-240.99730.99732.25%净值 购买
023542平安恒泽混合E0.100.122025-07-241.07581.07582.75%净值 购买
024608上银新兴价值成长混合C--0.112025-07-241.10001.1000--净值 购买
014216嘉实绝对收益策略定期混合C0.090.092025-07-241.38101.38100.07%净值 购买
021845创金合信鑫瑞混合E0.090.092025-07-241.11241.11242.40%净值 购买
023978天弘安康颐睿一年持有混合D--0.092025-07-241.09671.09671.74%净值 购买
019274长城核心优选混合C0.110.092025-07-241.10411.10419.12%净值 购买
024257宏利新起点混合C--0.072025-07-241.45301.4530--净值 购买
024558平安鑫享混合D--0.062025-07-241.67151.6715--净值 购买
023269景顺长城量化成长演化混合C0.050.042025-07-240.92730.927313.03%净值 购买
018574兴银丰盈灵活配置C2.640.042025-07-242.03432.165311.87%净值 购买
023084汇安核心资产混合E0.030.032025-07-240.70180.70188.55%净值 购买
023086浦银经济带崛起混合E0.030.032025-07-241.10301.10301.48%净值 购买
020059博时卓越品牌混合(LOF)C0.010.032025-07-241.98401.98400.40%净值 购买
023054南方宝祥混合E0.020.022025-07-241.04331.04333.14%净值 购买
023049南方宝顺混合E0.020.022025-07-241.04461.04463.81%净值 购买
023013南方安睿混合C0.020.022025-07-241.14041.44002.44%净值 购买
020198国联安核心优势混合C0.000.022025-07-240.93860.938619.77%净值 购买
022288合煦智远嘉选混合E0.020.022025-07-241.31491.31498.07%净值 购买
022149诺安价值增长混合D0.010.012025-07-241.74951.74958.30%净值 购买
023213博时鑫源混合E0.010.012025-07-241.81081.81084.71%净值 购买
020433金信核心竞争力混合C0.010.012025-07-240.97870.97876.00%净值 购买
021595国联安新精选混合C0.000.012025-07-241.31401.33808.33%净值 购买
023443永赢鑫辰混合E0.010.012025-07-241.04601.04601.53%净值 购买
023161博时鑫泰混合D0.010.012025-07-241.54311.54310.72%净值 购买
021625博时外延增长混合C0.000.002025-07-241.83001.83009.91%净值 购买
024171信澳医药健康混合C--0.002025-07-241.13661.1366--净值 购买
024172信澳中小盘混合C--0.002025-07-241.53701.5370--净值 购买
024173信澳红利回报混合C--0.002025-07-240.75100.7510--净值 购买
024187信澳消费优选混合C--0.002025-07-241.29701.2970--净值 购买
024207信澳产业升级混合C--0.002025-07-241.51601.5160--净值 购买
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