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截止日期：2025-03-31
基金代码基金简称期初份额（万份）期末份额（万份）净值日期单位净值累计净值近三月涨幅相关链接
005827易方达蓝筹精选混合2151738.572055747.382025-06-061.79091.7909-7.18%净值 购买
481001工银核心价值混合A1521379.641501310.462025-06-060.25665.1908-3.71%净值 购买
016709泉果旭源三年持有期混合A1457231.561458736.842025-06-060.75900.7590-10.92%净值 购买
010198易方达竞争优势企业混合A1413677.261362216.552025-06-060.47190.4719-7.40%净值 购买
007119睿远成长价值混合A1404341.451352856.272025-06-061.22211.2221-3.81%净值 购买
320007诺安成长混合1421259.371312691.302025-06-061.39901.8440-11.85%净值 购买
260108景顺长城新兴成长混合A1253411.121188729.042025-06-061.71603.5230-1.27%净值 购买
012967广发行业严选三年持有期混合A1204894.521142926.852025-06-060.51300.5130-6.81%净值 购买
008903广发科技先锋混合1149056.411106578.642025-06-060.77950.7795-8.57%净值 购买
003096中欧医疗健康混合C1072409.601009984.722025-06-061.63431.86636.62%净值 购买
003095中欧医疗健康混合A1014204.62972296.812025-06-061.70541.94346.84%净值 购买
010340易方达高质量严选三年持有1022284.80971058.792025-06-060.79560.7956-7.42%净值 购买
009570鹏华匠心精选混合A936407.86894568.352025-06-060.70260.70261.46%净值 购买
014562易方达品质动能三年持有混合A863480.22863920.642025-06-060.87250.8725-6.51%净值 购买
010730银华心佳两年持有期混合865525.56816852.282025-06-060.65020.6502-0.76%净值 购买
009548汇添富中盘价值精选混合A847537.61815037.852025-06-060.68500.6850-3.48%净值 购买
501049东方红睿玺三年持有混合A873507.84807121.872025-06-060.78391.28392.16%净值 购买
011056博时汇兴回报一年持有期混合827947.21790427.602025-06-060.69200.6920-3.73%净值 购买
002001华夏回报混合A786459.96766574.642025-06-061.23304.83200.57%净值 购买
008969睿远均衡价值三年持有混合A804308.79764464.082025-06-061.40071.4007-2.10%净值 购买
270002广发稳健增长混合A782625.84745850.932025-06-061.50364.56362.53%净值 购买
010624富国稳健增长混合A365000.14729505.432025-06-060.68030.6803-4.22%净值 购买
014678永赢添添悦6个月持有混合A356666.96719050.092025-06-061.11251.11250.44%净值 购买
011006工银圆丰三年持有期混合723971.74674741.092025-06-060.61850.6185-1.98%净值 购买
010186嘉实核心成长混合A698725.89674534.502025-06-060.61100.6110-3.61%净值 购买
011783泓德睿源三年持有期混合684862.21648054.782025-06-060.64190.6419-5.00%净值 购买
011665汇添富数字经济引领发展三年持有混合A673865.32641465.502025-06-060.73230.7323-10.50%净值 购买
009714华安聚优精选混合645546.85621187.532025-06-060.61930.6193-2.23%净值 购买
010595广发成长精选混合A618320.28618329.702025-06-060.53000.5300-2.23%净值 购买
011173银华心享一年持有期混合625601.23599515.602025-06-060.77400.77400.83%净值 购买
001475易方达国防军工混合A676806.45598650.882025-06-061.34901.34900.60%净值 购买
009776中欧阿尔法混合A585702.50563785.222025-06-060.61580.6158-11.52%净值 购买
011363南方兴润价值一年持有混合A584670.11561160.402025-06-060.82150.82156.44%净值 购买
010894鹏华汇智优选混合A586845.13560467.762025-06-060.60860.6086-3.43%净值 购买
009556兴全合丰三年持有混合570216.60547593.372025-06-060.70370.7037-4.31%净值 购买
010717前海开源优质企业6个月持有混合A566580.58545094.202025-06-060.53190.5319-1.97%净值 购买
519688交银精选混合603494.50540070.712025-06-060.74363.7774-4.46%净值 购买
004011华泰柏瑞鼎利灵活配置混合C556349.03536555.422025-06-061.49221.80130.22%净值 购买
011399汇添富数字未来混合A475087.97531557.072025-06-060.58520.5852-15.88%净值 购买
016531鹏华碳中和主题混合C87595.34530245.792025-06-061.48411.4841-13.56%净值 购买
011099富国价值创造混合A540122.27521068.082025-06-060.74800.74805.74%净值 购买
011037富国长期成长混合A572541.34519164.362025-06-060.74790.7479-0.86%净值 购买
010557汇添富数字生活六个月持有混合532279.50516715.212025-06-060.64730.6473-10.54%净值 购买
009318南方成长先锋混合A531191.55510604.342025-06-060.58000.5800-11.59%净值 购买
001511兴全新视野定开混合528129.59508140.392025-06-061.74601.8060-5.52%净值 购买
014639兴证全球合衡三年持有混合A592309.86505612.952025-06-060.83850.8385-1.96%净值 购买
501054东方红睿泽三年持有混合A535589.48504324.812025-06-060.86191.1619-9.61%净值 购买
010357南方阿尔法混合A526721.79502944.872025-06-060.52230.52234.19%净值 购买
010108景顺长城核心招景混合A515963.39494060.752025-06-060.70030.7003-2.21%净值 购买
010289景顺长城产业趋势混合A503597.06491164.572025-06-060.63010.6301-3.40%净值 购买
010347农银策略收益一年持有混合506490.32486751.642025-06-060.65220.65225.14%净值 购买
009795嘉实远见精选两年持有期混合509623.71481246.622025-06-060.62060.6206-4.07%净值 购买
010662富国均衡优选混合503214.44479946.442025-06-060.84660.8466-2.50%净值 购买
010041嘉实港股优势混合A484537.50474590.212025-06-060.96580.96580.43%净值 购买
202003南方绩优成长混合A480813.47473632.052025-06-060.83003.5197-0.56%净值 购买
100022富国天瑞强势混合A522915.74466882.412025-06-060.65595.4790-16.46%净值 购买
590002中邮核心成长混合A472221.03464465.002025-06-060.55780.55788.21%净值 购买
519018汇添富均衡增长混合470300.88462790.142025-06-060.49703.5118-6.68%净值 购买
011248嘉实品质回报混合476163.33461511.882025-06-060.65530.6553-2.67%净值 购买
010902博时成长领航混合A481419.88459547.802025-06-060.70320.7032-2.71%净值 购买
009342易方达优质企业三年持有期混合487401.32459243.162025-06-060.91190.9119-6.43%净值 购买
008985东方红启东三年持有混合486361.91453109.202025-06-061.39951.3995-2.47%净值 购买
163803中银持续增长混合A458671.82451059.972025-06-060.27734.0337-5.71%净值 购买
010273嘉实价值长青混合A450499.23448481.482025-06-060.88200.88205.10%净值 购买
110005易方达积极成长混合456427.11445484.292025-06-060.52975.4833-2.77%净值 购买
011531朱雀恒心一年持有混合467269.17444799.592025-06-060.74990.7499-5.79%净值 购买
009951广发稳健回报混合A469263.87444710.042025-06-060.79210.7921-2.65%净值 购买
018125永赢先进制造智选混合发起C123202.51443283.352025-06-061.82911.8291-13.05%净值 购买
010336中欧悦享生活混合A450430.87437483.162025-06-060.49360.4936-4.54%净值 购买
010966富国成长领航混合451516.11435072.612025-06-060.85500.8550-1.90%净值 购买
010027景顺长城核心中景一年持有混合451891.25433237.152025-06-060.70290.7029-2.01%净值 购买
011058景顺长城成长龙头一年持有混合A455792.95430866.942025-06-060.89980.8998-5.45%净值 购买
270005广发聚丰混合A430492.42426594.202025-06-060.50904.9368-2.53%净值 购买
012406永赢长远价值混合A467279.36422998.072025-06-060.59050.59050.58%净值 购买
010610摩根远见两年持有期混合439302.30422548.812025-06-060.80470.8047-3.48%净值 购买
000390华商优势行业混合691205.94420412.622025-06-061.13803.4680-1.81%净值 购买
010437嘉实竞争力优选混合A421675.75416449.132025-06-060.58280.5828-7.55%净值 购买
012344嘉实领先优势混合A434969.34409235.022025-06-060.92560.9256-4.21%净值 购买
400015东方新能源汽车混合449967.41409024.282025-06-061.95022.4102-10.27%净值 购买
011692华安研究智选混合A430655.95408907.082025-06-060.59210.5921-8.09%净值 购买
011401汇添富成长精选混合A387442.89408632.222025-06-060.56990.5699-10.51%净值 购买
010377广发价值核心混合A356440.40404248.122025-06-060.78890.78893.08%净值 购买
166002中欧新蓝筹混合A437643.26401909.792025-06-061.77293.3501-4.64%净值 购买
011822易方达产业升级混合A410893.93398315.932025-06-060.77330.7733-9.08%净值 购买
009014泓德睿泽混合413126.84397301.302025-06-061.09151.0915-5.94%净值 购买
001316安信稳健增值混合A398724.66395957.792025-06-061.73091.78590.68%净值 购买
010213中欧互联网先锋混合A355148.08395842.712025-06-060.85910.8591-6.08%净值 购买
002021华夏回报二号混合391725.11383394.512025-06-061.01803.63300.69%净值 购买
014254信澳智远三年持有期混合A436186.93375333.172025-06-060.73400.7340-12.88%净值 购买
009872中欧责任投资混合A323363.48371959.322025-06-060.83710.8371-3.35%净值 购买
010625富国稳健增长混合C162944.18371534.722025-06-060.66380.6638-4.37%净值 购买
018603永赢鑫欣混合C266724.40368689.102025-06-061.14551.1455-0.15%净值 购买
009929南方创新驱动混合A379898.80368307.332025-06-060.64230.6423-6.12%净值 购买
002190农银新能源主题A391065.29362804.632025-06-062.14902.1490-8.92%净值 购买
009576东方红智远三年持有混合392210.97361875.022025-06-060.92070.92072.20%净值 购买
006113汇添富创新医药混合A372714.68360700.702025-06-061.67671.676725.54%净值 购买
013812景顺长城景气进取混合A391402.32354985.782025-06-060.65830.6583-9.40%净值 购买
011333鹏华品质优选混合A381553.05354952.322025-06-060.88730.88733.79%净值 购买
013269交银瑞和三年持有期混合396166.71349618.562025-06-060.73820.7382-2.64%净值 购买
110009易方达价值精选混合340466.74347598.492025-06-061.09693.8719-2.92%净值 购买
519069汇添富价值精选混合359998.54344867.792025-06-062.50004.1970-3.36%净值 购买
010483交银启道混合351337.93343915.162025-06-060.69170.6917-2.89%净值 购买
011479广发诚享混合A355558.53340147.642025-06-060.40740.4074-9.18%净值 购买
010333华夏核心资产混合A352135.88339155.172025-06-060.55090.5509-6.58%净值 购买
007802兴全合泰混合A343938.18336177.482025-06-061.38141.3814-2.44%净值 购买
011300易方达智造优势混合A340174.95335187.002025-06-060.87490.8749-8.78%净值 购买
012608信澳领先智选混合350330.78334633.402025-06-060.65390.6539-12.84%净值 购买
007412景顺长城绩优成长混合A357256.27334409.832025-06-061.00241.0024-4.45%净值 购买
014362睿远稳进配置两年持有混合A371688.65330445.032025-06-061.09441.09440.26%净值 购买
009777中欧阿尔法混合C346192.05330334.622025-06-060.60120.6012-11.63%净值 购买
017811东方人工智能主题混合C398193.84329418.832025-06-061.04981.0498-7.51%净值 购买
900052中信证券臻选回报混合B358716.57326273.462025-06-060.76460.7646-0.30%净值 购买
009264泓德瑞兴三年持有期混合380055.60326235.932025-06-061.00921.0092-4.89%净值 购买
011264中欧新趋势混合X338158.75325422.852025-06-060.77200.7720-4.06%净值 购买
483003工银精选平衡混合398616.45323640.272025-06-060.60322.7157-0.63%净值 购买
017043汇添富品质价值混合312952.60322639.592025-06-061.17711.17710.75%净值 购买
013426贝莱德中国新视野混合A337706.96319779.252025-06-060.59730.5973-6.26%净值 购买
010481汇添富高质量成长精选2年持有混合331312.49319069.312025-06-060.48500.4850-3.15%净值 购买
001184易方达新常态灵活配置混合327192.50318980.332025-06-060.54800.5480-8.36%净值 购买
398001中海优质成长混合353039.03318700.192025-06-060.28454.0748-10.14%净值 购买
001417汇添富医疗服务灵活配置混合A295662.44317747.762025-06-061.72601.726030.36%净值 购买
011932工银战略远见混合A332993.56317154.382025-06-060.74800.74800.13%净值 购买
005833工银红利优享混合A237683.87316667.702025-06-061.04291.37958.99%净值 购买
013910兴业兴睿两年持有混合A333332.76315767.712025-06-060.80590.8059-5.11%净值 购买
014725广发成长动力三年持有混合A315379.17315617.772025-06-060.44430.4443-10.17%净值 购买
202002南方稳健成长贰号混合318292.79313698.482025-06-060.34882.8689-3.67%净值 购买
005379汇添富价值创造定开混合312394.96312394.962025-06-061.36261.3626-1.14%净值 购买
002943广发多因子混合288821.22311524.172025-06-063.85604.0963-0.24%净值 购买
006111泰康弘实3月定开混合298961.10310119.502025-06-060.94311.58570.43%净值 购买
011021汇添富互联网核心资产六个月持有混合A318373.35310077.592025-06-060.63490.6349-12.85%净值 购买
001875前海开源沪港深优势精选混合A323717.56308353.722025-06-061.50802.4280-1.89%净值 购买
011304工银创新成长混合A311772.57305214.462025-06-060.62710.6271-8.84%净值 购买
090007大成策略回报混合A271908.53304860.702025-06-061.15163.57152.20%净值 购买
010454交银内需增长一年持有混合319279.33303294.362025-06-060.68570.68575.36%净值 购买
005583易方达港股通红利混合188452.88302457.322025-06-060.76770.76775.21%净值 购买
000001华夏成长混合305710.13302287.002025-06-060.83503.3980-7.22%净值 购买
010488鹏华优选成长混合A311109.58301741.722025-06-060.69350.69350.41%净值 购买
010977华夏鸿阳6个月持有期混合A314936.78301618.792025-06-060.64030.6403-5.18%净值 购买
016387永赢低碳环保智选混合发起C139936.44297521.102025-06-060.83070.8307-15.32%净值 购买
010379广发均衡优选混合A311443.74296720.592025-06-060.96650.9665-4.73%净值 购买
014423汇丰晋信研究精选混合310108.39296690.562025-06-060.71360.7136-7.12%净值 购买
012533嘉实价值驱动一年持有期混合A311325.80295804.492025-06-060.96630.96631.00%净值 购买
010608华泰柏瑞质量领先混合A308762.04295462.452025-06-060.45070.4507-3.16%净值 购买
011164富国兴远优选12个月持有混合A314945.18294410.932025-06-060.95900.95900.33%净值 购买
260109景顺长城内需增长贰号混合A303175.50294053.482025-06-061.06703.5480-1.57%净值 购买
009664汇添富医疗积极成长一年持有混合A302582.37293852.362025-06-060.67240.672421.24%净值 购买
012839东方红智华三年持有混合A309765.17293304.632025-06-060.76720.7672-5.30%净值 购买
010554华安新兴消费混合A301882.83290676.352025-06-060.55020.55022.21%净值 购买
009100安信稳健增利混合A313896.86289994.962025-06-061.36041.3604-0.09%净值 购买
010936交银均衡成长一年混合A300083.38287578.192025-06-060.88900.95202.11%净值 购买
009542银华富利精选混合A295968.77286275.942025-06-060.66390.66397.67%净值 购买
009808易方达创新成长混合294431.95284884.682025-06-060.78780.7878-1.75%净值 购买
011121广发兴诚混合A294539.93284760.042025-06-060.40750.4075-8.71%净值 购买
004224南方军工改革灵活配置混合A315622.60284682.502025-06-061.12941.1294-3.21%净值 购买
009076工银圆兴混合295524.89283846.582025-06-061.24121.2412-3.34%净值 购买
460001华泰柏瑞盛世中国混合289299.53282999.832025-06-060.28103.4937-1.78%净值 购买
010864泓德卓远混合A292298.62279762.792025-06-060.55310.5531-6.60%净值 购买
010787华安优势企业混合A288046.44277283.002025-06-060.53180.5318-10.49%净值 购买
008269大成睿享混合A244261.40276345.782025-06-061.60651.82080.32%净值 购买
202005南方成份精选混合A281803.34276106.322025-06-060.60181.99443.88%净值 购买
011278华夏内需驱动混合A283335.48273941.382025-06-060.51640.5164-5.80%净值 购买
010110广发医药健康混合A290212.92271732.762025-06-060.58890.588922.20%净值 购买
001338安信稳健增值混合C261397.76271581.412025-06-061.69601.75100.56%净值 购买
007725招商瑞文混合A319849.68271082.162025-06-061.25811.25810.84%净值 购买
010264鹏华成长智选混合A282501.66270972.882025-06-060.81310.81310.79%净值 购买
004814中欧红利优享混合A183811.20268143.332025-06-061.75582.03544.54%净值 购买
009892富国成长策略混合277490.53267598.982025-06-060.97840.9784-5.67%净值 购买
005911广发双擎升级混合A283258.78266319.512025-06-061.79271.9256-9.87%净值 购买
010849易方达竞争优势企业混合C280068.53266257.822025-06-060.46370.4637-7.50%净值 购买
010699东方红创新趋势混合274153.86265370.502025-06-060.68860.6886-3.77%净值 购买
010305华夏创新驱动混合A270673.28264071.682025-06-060.71080.7108-7.47%净值 购买
010143交银施罗德启欣混合267586.92262759.482025-06-060.69530.6953-2.76%净值 购买
011246嘉实阿尔法优选混合A272364.93261759.542025-06-060.49580.4958-4.95%净值 购买
015039长信金利趋势混合C257972.81260687.622025-06-060.41970.6061-4.56%净值 购买
008131景顺长城竞争优势混合268673.95259888.262025-06-060.83300.8330-0.37%净值 购买
012588南方港股通优势企业混合A266929.33259769.862025-06-060.96220.96223.00%净值 购买
011130广发兴诚混合C268486.91259126.782025-06-060.40030.4003-8.82%净值 购买
011169建信臻选混合264045.80258523.702025-06-060.82260.8226-2.16%净值 购买
020003国泰金龙行业混合264749.64257723.242025-06-060.32035.6596-6.07%净值 购买
014412招商核心竞争力混合A279877.43256058.622025-06-061.15351.43520.65%净值 购买
009704南方景气驱动混合A262820.15255491.052025-06-060.73510.73515.62%净值 购买
012428华夏核心制造混合A269512.37255331.922025-06-060.89810.8981-10.03%净值 购买
180012银华富裕主题混合A267659.11254088.932025-06-064.34115.29415.01%净值 购买
008515国富基本面优选混合A206399.26253427.742025-06-061.36211.6657-0.83%净值 购买
519772交银新生活力灵活配置混合274567.45252926.392025-06-062.21302.21301.51%净值 购买
010178大成企业能力驱动混合A304211.58252409.142025-06-061.01481.0148-0.13%净值 购买
011162博时港股通领先趋势混合A245824.49252086.252025-06-060.53050.5305-9.19%净值 购买
004010华泰柏瑞鼎利灵活配置混合A251797.20252051.072025-06-061.47851.78620.28%净值 购买
012613创金合信产业智选混合A258611.51249377.182025-06-060.41920.4192-14.24%净值 购买
013021建信兴润一年持有混合263607.63249083.722025-06-060.61710.6171-7.91%净值 购买
012582交银品质增长一年混合A260689.41249062.142025-06-060.75530.75535.67%净值 购买
110029易方达科讯混合248304.36248875.522025-06-061.51237.9029-1.54%净值 购买
010056平安瑞兴1年持有混合A75027.10248857.372025-06-061.35531.35530.42%净值 购买
008507交银内核驱动混合256092.70248070.092025-06-060.73280.7328-6.52%净值 购买
013797博时优质鑫选一年持有期混合A264585.65247989.222025-06-060.80600.80603.77%净值 购买
012820汇添富价值领先混合258955.34247396.892025-06-060.73430.7343-1.81%净值 购买
100020富国天益价值混合A256685.47247327.362025-06-061.32275.0890-6.63%净值 购买
016710泉果旭源三年持有期混合C246859.60247283.612025-06-060.75110.7511-11.00%净值 购买
008120万家自主创新混合A216122.80247194.752025-06-061.01171.0117-10.86%净值 购买
015751景顺长城品质长青混合C118176.51246955.572025-06-061.15741.1574-4.19%净值 购买
340001兴全可转债混合257366.27246281.402025-06-061.04884.1148-2.31%净值 购买
002939广发创新升级混合253394.23245438.112025-06-061.81761.8626-9.46%净值 购买
013147汇添富碳中和主题混合A257196.13245256.912025-06-060.48810.4881-5.46%净值 购买
010190嘉实价值发现三个月定开混合252450.94245235.482025-06-060.97531.07320.02%净值 购买
005875易方达中盘成长混合256277.63244197.842025-06-061.33511.3351-5.57%净值 购买
016311中欧优质企业混合A236468.28243831.862025-06-060.84480.8448-14.05%净值 购买
011518嘉实价值臻选混合A250583.14243317.762025-06-060.87530.87533.63%净值 购买
010350景顺长城品质长青混合A153964.93242214.862025-06-061.17271.1727-4.08%净值 购买
013841银华集成电路混合C235996.34241401.682025-06-060.97980.9798-11.22%净值 购买
013435大成景气精选六个月持有混合A252308.84240447.512025-06-060.89130.89133.41%净值 购买
009909嘉实动力先锋混合A246047.00239080.782025-06-060.80950.80953.82%净值 购买
011338兴全合远两年持有混合A246477.06234439.862025-06-060.78690.7869-3.81%净值 购买
009812易方达悦兴一年持有期混合A257399.40233747.972025-06-061.05551.05552.83%净值 购买
012079信澳新能源精选混合A259608.01228943.512025-06-061.57401.5740-4.76%净值 购买
010723中欧价值成长混合A237735.65228456.472025-06-060.65320.6532-2.81%净值 购买
010062南方行业精选一年混合A238998.02228422.252025-06-060.66520.6652-2.55%净值 购买
010410长城品质成长混合A234620.80228118.322025-06-060.62690.6269-1.49%净值 购买
017303华安景气领航混合A282615.50226446.572025-06-060.95750.9575-8.47%净值 购买
012526广发盛锦混合A234979.35225209.422025-06-060.55690.5569-4.85%净值 购买
012064圆信永丰兴诺一年持有期混合316656.49224981.712025-06-060.94390.9439-9.67%净值 购买
005609富国军工主题混合A235820.19223393.362025-06-061.35961.3596-0.28%净值 购买
013220中欧新兴价值一年持有混合A230857.27221951.672025-06-060.90890.90894.84%净值 购买
377020摩根内需动力混合A225572.04221846.782025-06-060.60651.8562-3.32%净值 购买
000083汇添富消费行业混合231811.84219766.252025-06-064.86004.8600-0.41%净值 购买
010846南方卓越优选3个月持有期混合A226043.93217011.892025-06-060.83420.83424.76%净值 购买
008545泓德丰润三年持有期混合235603.92216347.392025-06-060.88441.0944-3.31%净值 购买
010549富国均衡策略混合232507.01216008.502025-06-060.80330.80330.45%净值 购买
169109东方红睿和三年持有混合A232922.47215036.752025-06-060.73030.7303-0.79%净值 购买
001117中欧精选定期开放混合A222621.36214986.912025-06-061.52731.5273-3.93%净值 购买
519005海富通股票混合228230.96214497.502025-06-060.84082.7898-16.63%净值 购买
003567华夏行业景气混合232894.64214103.192025-06-063.32493.32491.17%净值 购买
002251华夏军工安全混合A238757.27213454.662025-06-061.44501.44502.77%净值 购买
009391汇添富优质成长混合A219119.33212058.552025-06-060.81950.8195-3.05%净值 购买
900099中信证券红利价值B228738.36210391.002025-06-061.17702.1337-2.10%净值 购买
010298汇添富品牌驱动六个月持有混合217006.49210204.532025-06-060.75490.75490.17%净值 购买
018329泉果思源三年持有期混合A209999.54210037.982025-06-060.97540.9754-5.41%净值 购买
011177博时汇融回报一年持有混合A217923.20209859.962025-06-060.70870.70874.42%净值 购买
070011嘉实策略混合211623.32209465.952025-06-060.98902.2490-3.13%净值 购买
000762汇添富绝对收益定开混合A237359.49208745.792025-06-061.20001.20000.84%净值 购买
012314南方行业领先混合219798.99208706.662025-06-060.60350.60355.51%净值 购买
011275交银成长动力一年持有混合A213176.26208488.422025-06-060.76160.7616-2.92%净值 购买
011756博时产业优选混合A216035.79207266.972025-06-060.81680.8168-4.17%净值 购买
519674银河创新成长混合A226840.63206755.262025-06-066.53596.5359-9.06%净值 购买
011271汇添富价值成长均衡投资混合A211893.66206704.052025-06-060.56810.5681-3.14%净值 购买
012382宏利新兴景气龙头混合A206741.85206388.122025-06-060.71400.7140-6.65%净值 购买
012001中泰星宇价值成长混合A222674.41205935.102025-06-060.74780.7478-2.69%净值 购买
012346易方达港股通成长混合A229910.91205662.122025-06-060.71410.7141-4.04%净值 购买
003412鹏华弘康灵活配置混合C274788.43205106.182025-06-061.41371.41370.57%净值 购买
009861鹏华新兴成长混合A213935.14204485.582025-06-060.65430.65434.02%净值 购买
011357华泰柏瑞品质成长混合A211082.78203262.252025-06-060.61020.6102-6.37%净值 购买
009049易方达高端制造混合发起式A217036.49203233.132025-06-061.56251.5625-9.15%净值 购买
017102大摩数字经济混合A124732.92201069.682025-06-061.35351.3535-9.68%净值 购买
110010易方达价值成长混合198568.08199390.432025-06-061.30272.0717-2.77%净值 购买
002011华夏红利混合201890.94199241.142025-06-062.40504.87801.43%净值 购买
010659民生加银质量领先混合A206218.41199231.592025-06-060.59830.59830.93%净值 购买
016464兴证全球合瑞混合A207539.89198901.982025-06-060.93720.9372-3.82%净值 购买
013840银华集成电路混合A186993.60198890.932025-06-060.98670.9867-11.17%净值 购买
001838国投瑞银国家安全混合A234474.98198823.852025-06-061.05381.21280.29%净值 购买
000021华夏优势增长混合201059.66198516.022025-06-062.31403.4840-6.62%净值 购买
012852嘉实远见先锋一年持有期混合A204845.76198169.482025-06-060.72840.72843.57%净值 购买
011525中信保诚丰裕一年持有期混合A216482.30197477.532025-06-060.97990.97991.29%净值 购买
014320德邦半导体产业混合发起式C166283.28196257.452025-06-061.12021.1202-9.48%净值 购买
012748华泰柏瑞远见智选混合A206551.92195533.162025-06-060.35240.3524-1.48%净值 购买
010348景顺长城泰保三个月定开混合203976.59194533.392025-06-060.82680.82682.23%净值 购买
011148南方军工改革灵活配置混合C196422.58193947.572025-06-061.11001.1100-3.30%净值 购买
013141中信保诚弘远混合A194848.72193673.342025-06-060.89770.89773.23%净值 购买
050009博时新兴成长混合197271.12193396.112025-06-060.94604.1190-9.82%净值 购买
450002国富弹性市值混合A209865.82192736.972025-06-061.15414.14430.54%净值 购买
519133海富通改革驱动混合218171.26191799.012025-06-061.70742.5936-5.99%净值 购买
008060景顺长城价值边际灵活配置混合A213529.18191624.052025-06-061.63261.6326-0.82%净值 购买
013006摩根景气甄选混合A200215.90191488.182025-06-060.56970.56974.38%净值 购买
011578汇丰晋信核心成长A197841.14191242.432025-06-060.69990.6999-11.83%净值 购买
008063汇添富大盘核心资产混合A199520.36191036.922025-06-060.98990.9899-4.63%净值 购买
012130景顺长城先进智造混合A196086.82190862.452025-06-060.74720.7472-9.54%净值 购买
005794银华心怡灵活配置混合A177760.06190709.452025-06-062.70392.8769-2.22%净值 购买
010378广发价值核心混合C161455.51189482.022025-06-060.77520.77522.96%净值 购买
013860宝盈品质甄选混合C188193.20188420.672025-06-061.29761.2976-2.02%净值 购买
006567中泰星元灵活配置混合A200962.88188167.362025-06-062.68282.68282.69%净值 购买
001349富国改革动力混合191690.79188055.552025-06-060.51700.5170-8.98%净值 购买
012155汇添富成长先锋六个月持有混合A184578.15187089.462025-06-060.59920.5992-6.08%净值 购买
010599汇添富高质量成长30一年混合A191985.31186881.822025-06-060.52830.5283-7.10%净值 购买
090013大成竞争优势混合A184407.51186382.492025-06-061.89083.07381.96%净值 购买
010996招商品质升级混合A192872.63185613.092025-06-060.69110.6911-2.00%净值 购买
000689前海开源新经济混合A204231.37183654.462025-06-062.01252.1225-6.28%净值 购买
012647中欧洞见一年持有混合194388.98183309.312025-06-060.81520.8152-13.93%净值 购买
016067鹏华新能源汽车混合A191111.28182861.442025-06-060.80000.8000-10.19%净值 购买
519736交银新成长混合200844.76182846.142025-06-063.35103.75104.75%净值 购买
006529中欧匠心两年持有期混合A191898.21182763.262025-06-061.13371.4461-4.65%净值 购买
012148国投瑞银产业趋势混合A201595.85182027.152025-06-060.56550.5655-10.83%净值 购买
011790建信创新驱动混合187917.24181681.312025-06-060.72100.7210-6.90%净值 购买
519694交银蓝筹混合184719.35181593.412025-06-060.63581.61984.68%净值 购买
004475华泰柏瑞富利混合A204528.81181289.892025-06-062.09302.1858-1.38%净值 购买
121005国投瑞银创新动力混合184398.34181013.542025-06-060.43073.3588-3.95%净值 购买
010363信澳匠心臻选两年持有期混合192932.21180544.002025-06-060.93500.9350-13.82%净值 购买
009101安信稳健增利混合C205506.88180355.342025-06-061.33961.3396-0.17%净值 购买
050001博时价值增长混合185445.93179773.352025-06-060.99103.5360-2.17%净值 购买
018446工银领航三年持有混合178532.49178555.652025-06-061.10611.10616.59%净值 购买
010761华商甄选回报混合A434312.70178403.012025-06-061.62291.6229-0.67%净值 购买
009618交银启汇混合A183096.45178105.662025-06-060.85500.85502.41%净值 购买
012123招商金安成长严选混合185216.40177962.332025-06-060.59700.5970-14.31%净值 购买
002692富国创新科技混合A182054.85176941.312025-06-061.23801.2380-9.30%净值 购买
017103大摩数字经济混合C122318.91176811.462025-06-061.33531.3353-9.81%净值 购买
012475平安优质企业混合A181833.86176747.992025-06-060.64400.6440-6.87%净值 购买
006345景顺长城集英两年定开混合176547.12176547.122025-06-061.02161.0216-3.91%净值 购买
011282华夏消费龙头混合A183842.28176503.272025-06-060.57510.5751-0.52%净值 购买
009007兴全沪港深两年持有混合183172.79176318.322025-06-060.79720.7972-1.35%净值 购买
012067嘉实蓝筹优势混合A184466.75174918.452025-06-060.90290.9029-1.13%净值 购买
012463博时成长优势混合A185567.59174388.832025-06-060.77140.7714-2.32%净值 购买
014363睿远稳进配置两年持有混合C194287.64173449.832025-06-061.08291.08290.17%净值 购买
010020华夏线上经济主题精选混合179426.89173424.782025-06-060.77110.7711-3.41%净值 购买
007884易方达恒盛3个月定开混合173413.09173413.092025-06-061.15611.38411.42%净值 购买
008456招商瑞阳混合A191410.06173392.862025-06-061.25871.3755-2.04%净值 购买
002910易方达供给改革混合184620.07172656.842025-06-062.46322.4632-13.16%净值 购买
010515富国天兴回报混合A183804.62172355.262025-06-061.15541.15540.31%净值 购买
003161南方安泰混合A198776.76172336.522025-06-061.15011.50280.23%净值 购买
008099广发价值领先混合A180745.82172292.882025-06-061.51941.51941.25%净值 购买
011136广发盛兴混合A177584.46172244.282025-06-060.81480.8148-3.46%净值 购买
013911兴业兴睿两年持有混合C181262.67171936.092025-06-060.79210.7921-5.23%净值 购买
519068汇添富成长焦点混合175467.08171927.682025-06-061.68093.0819-4.96%净值 购买
012390中欧产业前瞻混合A179205.73171917.932025-06-060.59940.5994-7.54%净值 购买
040008华安策略优选混合A177770.41171568.312025-06-061.61633.1526-8.38%净值 购买
010790海富通均衡甄选混合A173254.04171157.682025-06-060.83010.8301-6.34%净值 购买
011643嘉实时代先锋三年持有混合A180718.32170901.842025-06-060.72200.72204.08%净值 购买
000965汇丰晋信新动力混合A161993.52169974.462025-06-061.64011.6401-3.90%净值 购买
007718中银创新医疗混合A167851.92169857.422025-06-061.86671.922230.93%净值 购买
012255富国高质量混合180191.12169304.002025-06-060.77730.77735.84%净值 购买
240005华宝多策略增长A171938.47169040.462025-06-060.38924.6583-7.40%净值 购买
001225中邮趋势精选灵活配置混合A173774.52169009.192025-06-060.45700.4570-6.35%净值 购买
010042嘉实港股优势混合C189676.97168856.052025-06-060.93320.93320.23%净值 购买
006435景顺长城创新成长混合177603.56168256.322025-06-061.67901.6790-6.22%净值 购买
002560诺安和鑫灵活配置混合153323.21167771.322025-06-061.61251.6125-5.62%净值 购买
010678中欧均衡成长混合A179397.96167677.792025-06-060.72180.7218-1.12%净值 购买
008657景顺长城科技创新混合A122652.08167583.372025-06-061.27171.4677-9.84%净值 购买
008546南方产业优势两年混合A174749.40167146.592025-06-060.69380.6938-3.79%净值 购买
260110景顺长城精选蓝筹混合169764.84166796.942025-06-060.94801.97300.00%净值 购买
019401交银瑞元三年定期开放混合166735.97166735.972025-06-061.17601.17606.49%净值 购买
519066汇添富蓝筹稳健混合A172979.10166531.642025-06-062.40003.7290-3.81%净值 购买
004815中欧红利优享混合C104271.00166356.282025-06-061.66001.93254.33%净值 购买
012412汇泉策略优选混合A174532.11166325.202025-06-060.49320.4932-3.33%净值 购买
010286海富通成长价值混合A170706.14165332.972025-06-060.77730.7773-1.71%净值 购买
014585银华心兴三年持有混合A193859.52165286.852025-06-060.86970.8697-2.60%净值 购买
009010华夏兴阳一年持有混合176764.34165285.562025-06-060.79010.7901-4.52%净值 购买
010111广发医药健康混合C178897.63165026.322025-06-060.57800.578022.07%净值 购买
008955交银创新领航混合184198.44164624.082025-06-061.46561.46566.88%净值 购买
002117广发安享混合C187805.24164541.662025-06-061.22311.5284-0.46%净值 购买
100026富国天合稳健优选混合168766.55163589.842025-06-061.41944.2149-0.37%净值 购买
008809安信民稳增长混合A153708.94163195.522025-06-061.49291.5489-0.97%净值 购买
001373易方达新丝路灵活配置混合167909.61163090.362025-06-061.68901.6890-11.43%净值 购买
519011海富通精选混合170663.53162837.302025-06-060.52364.7426-5.89%净值 购买
009549汇添富中盘价值精选混合C170727.27162748.542025-06-060.66510.6651-3.62%净值 购买
011044中银顺泽回报一年持有期混合A172939.76162136.792025-06-060.91970.9197-0.65%净值 购买
005395泓德臻远回报混合170414.21161888.102025-06-061.22941.3694-4.53%净值 购买
010326博时消费创新混合A170205.96161837.802025-06-060.50690.506910.00%净值 购买
010969华夏安阳6个月持有期混合A168169.78161219.762025-06-060.74980.74985.00%净值 购买
011069工银成长精选混合A137343.51161165.662025-06-060.70160.701619.42%净值 购买
450004国富深化价值混合A181847.68161071.222025-06-061.65363.0132-2.49%净值 购买
016530鹏华碳中和主题混合A17535.22161032.052025-06-061.50281.5028-13.43%净值 购买
001811中欧明睿新常态混合A155086.57160968.502025-06-062.11062.3616-10.69%净值 购买
012688长安成长优选混合A165952.26160905.832025-06-060.58570.5857-13.65%净值 购买
005847富国沪港深业绩驱动混合型A192862.25160655.942025-06-062.09132.09134.94%净值 购买
012541金鹰产业升级混合A164867.62160412.192025-06-060.49050.4905-13.19%净值 购买
010104景顺长城消费精选混合A165746.36160030.902025-06-060.72540.7254-1.53%净值 购买
310328申万菱信新动力混合A205953.40159682.212025-06-060.49233.68071.80%净值 购买
009394银华同力精选混合164530.51159660.542025-06-060.94100.941011.44%净值 购买
012234华安聚弘精选混合A167134.00159440.502025-06-060.62730.6273-1.85%净值 购买
010180华夏科技龙头两年持有混合162532.11159399.582025-06-060.63100.6310-9.06%净值 购买
010299南方产业升级混合A167754.33159217.522025-06-060.66370.6637-4.05%净值 购买
008065汇添富中盘积极成长混合A168428.25158914.622025-06-061.03541.0354-0.14%净值 购买
660010农银策略精选混合162810.56158833.432025-06-061.47091.47095.19%净值 购买
008638广发科技创新混合A184918.20158645.002025-06-061.80551.8055-4.25%净值 购买
013247交银瑞卓三年持有期混合168762.69158590.232025-06-061.01931.01936.37%净值 购买
006408汇添富消费升级混合A171397.68158419.062025-06-061.93031.930310.17%净值 购买
018124永赢先进制造智选混合发起A16901.01157830.992025-06-061.84391.8439-12.96%净值 购买
010094交银产业机遇混合159715.02157785.322025-06-060.96040.9604-1.88%净值 购买
011364南方兴润价值一年持有混合C164225.11157346.142025-06-060.80030.80036.27%净值 购买
005821万家新机遇龙头企业混合A179388.74157006.002025-06-061.35652.3965-5.73%净值 购买
009571鹏华匠心精选混合C165084.01156974.852025-06-060.67560.67561.26%净值 购买
014228浦银安盛品质优选混合A162467.70156683.572025-06-060.46660.4666-9.22%净值 购买
008297广发价值优势混合162912.93156115.062025-06-061.35281.3528-6.47%净值 购买
007120睿远成长价值混合C166959.55156051.212025-06-061.19221.1922-3.90%净值 购买
011189建信智汇优选一年持有期混合(MOM)160368.40155948.292025-06-060.71420.7142-10.98%净值 购买
002685中欧丰泓沪港深混合A198587.29155720.872025-06-061.17681.56580.60%净值 购买
007126博道远航混合A140792.36155178.122025-06-061.41591.64592.30%净值 购买
010088工银优质成长混合A160442.73155075.382025-06-060.65610.6561-1.66%净值 购买
001679前海开源中国稀缺资产混合A165447.49155043.942025-06-061.46101.4610-2.08%净值 购买
519087新华优选分红混合154090.21154558.782025-06-060.67344.21488.02%净值 购买
009646南方核心成长混合A157424.06154044.622025-06-060.65450.6545-3.78%净值 购买
010385华安汇嘉精选混合A170387.43153598.132025-06-061.02371.0237-2.05%净值 购买
040004华安宝利配置混合158753.09153151.952025-06-060.77704.5440-1.40%净值 购买
011174中庚价值品质一年持有期混合179137.09152916.802025-06-061.59601.59603.13%净值 购买
013955广发中小盘精选混合C123480.32152306.152025-06-061.87041.8704-3.99%净值 购买
012888工银兴瑞一年持有期混合A158443.85151087.092025-06-060.70790.707917.51%净值 购买
009846国富港股通远见价值混合A162412.81150362.682025-06-060.73550.7355-5.00%净值 购买
011128华安精致生活混合A159042.21150022.572025-06-061.23901.2390-1.99%净值 购买
002808泓德优势领航混合145370.18149981.002025-06-061.46691.8669-3.24%净值 购买
090003大成蓝筹稳健混合A151312.65148850.472025-06-060.80033.6631-2.56%净值 购买
014038交银启诚混合A165499.37148089.972025-06-061.19141.19146.72%净值 购买
010429中欧睿见混合A163391.68148077.362025-06-060.89110.89112.54%净值 购买
001371富国沪港深价值混合A157236.33147831.352025-06-061.21401.82107.05%净值 购买
001071华安媒体互联网混合A191283.37147739.532025-06-062.97702.9770-9.40%净值 购买
011188信澳星奕混合A156357.12147560.812025-06-061.45031.45034.88%净值 购买
470006汇添富医药保健混合148538.21147400.612025-06-061.88502.264015.93%净值 购买
012119工银核心优势混合A158614.69147084.262025-06-060.74450.7445-0.93%净值 购买
320003诺安先锋混合A153550.48146618.622025-06-062.63324.5167-2.93%净值 购买
005176富国精准医疗混合A158045.68146177.232025-06-063.11083.110826.76%净值 购买
012943广发稳睿六个月持有混合A55795.74144939.612025-06-061.19971.19971.00%净值 购买
007490南方信息创新混合A154996.74144508.382025-06-061.81331.8133-4.92%净值 购买
519690交银稳健配置混合146049.86143899.942025-06-060.78543.9034-2.26%净值 购买
007449兴全多维价值混合A142163.74143808.012025-06-061.87141.8714-4.72%净值 购买
011704东方阿尔法产业先锋混合A156314.48143779.612025-06-060.44940.4494-5.51%净值 购买
011460鹏华创新成长混合A123442.24143645.862025-06-060.56450.5645-10.03%净值 购买
006608泓德研究优选混合163676.88143385.862025-06-061.25011.6901-5.07%净值 购买
011930华夏时代前沿一年持有混合A154460.90143005.632025-06-060.88020.8802-10.17%净值 购买
519915富国消费主题混合A147407.56142944.232025-06-062.30402.30403.74%净值 购买
007355汇添富科技创新混合A101543.62142688.292025-06-062.21932.2193-7.90%净值 购买
012719华夏新兴经济一年持有混合A150544.26142668.492025-06-060.90810.9081-6.81%净值 购买
019216天弘价值精选混合发起C15867.57142602.822025-06-061.56631.56630.40%净值 购买
001102前海开源国家比较优势混合A151120.76142394.872025-06-061.81501.8150-2.05%净值 购买
288001华夏经典混合134466.43142342.712025-06-061.92504.7010-5.73%净值 购买
010219汇添富稳健添益一年持有混合155492.93141871.002025-06-060.99760.9976-0.07%净值 购买
011405银华稳健增长一年持有期混合147897.77141738.602025-06-060.72120.72120.08%净值 购买
010714东方红远见价值混合A179735.67141546.642025-06-060.95370.9537-3.58%净值 购买
150103银河银泰混合143884.19141460.402025-06-060.65834.7553-2.31%净值 购买
013451博时凤凰领航混合C148155.30141234.392025-06-060.67640.6764-4.96%净值 购买
014460平安品质优选混合A147832.69140760.192025-06-060.66710.6671-17.69%净值 购买
012892安信优质企业三年持有混合A152032.74140621.572025-06-060.83560.8356-5.91%净值 购买
014199建信沃信一年持有混合A146471.28140373.362025-06-060.66530.6653-7.48%净值 购买
003940银华盛世精选灵活配置混合发起式A150920.99139900.772025-06-061.69662.18276.89%净值 购买
008270大成睿享混合C139438.31139805.302025-06-061.57351.78570.22%净值 购买
009950财通资管均衡价值一年持有期混合146977.22139576.382025-06-060.78220.78225.79%净值 购买
519021国泰金鼎价值混合141829.49139241.512025-06-060.31302.5790-2.19%净值 购买
270001广发聚富混合141927.76139238.672025-06-061.00904.30011.65%净值 购买
000603易方达创新驱动灵活配置混合147884.03139089.722025-06-061.29101.2910-10.16%净值 购买
070001嘉实成长收益混合A141403.03138870.132025-06-061.06254.0967-2.59%净值 购买
019432永赢睿信混合C65555.31138296.562025-06-061.31811.3181-0.72%净值 购买
090001大成价值增长混合A139643.89137969.502025-06-060.70874.31970.64%净值 购买
007493朱雀产业臻选混合A146212.07137711.582025-06-061.46791.4679-5.75%净值 购买
398021中海能源策略混合141615.97137634.012025-06-060.53341.0814-10.23%净值 购买
011866广发价值增长混合A144290.04137517.222025-06-060.90750.90750.09%净值 购买
013859宝盈品质甄选混合A115343.24137311.922025-06-061.33391.3339-1.85%净值 购买
012389信澳品质回报6个月持有混合146876.89137062.072025-06-060.57180.571813.25%净值 购买
010115易方达远见成长混合A146100.70136704.262025-06-061.05331.05336.77%净值 购买
011820兴业兴智一年持有期混合A141598.26136630.852025-06-060.72290.7229-3.42%净值 购买
009994嘉实创新先锋混合A108926.73136296.032025-06-061.17531.1753-9.40%净值 购买
012434银华多元回报一年持有期混合143067.47136087.122025-06-060.72690.7269-3.20%净值 购买
009878平安低碳经济混合A146215.88135923.462025-06-061.03241.03240.03%净值 购买
008271大成优势企业混合A124493.66135644.762025-06-062.30302.30302.05%净值 购买
010214中欧互联网先锋混合C79140.24135272.542025-06-060.83940.8394-6.20%净值 购买
013534鹏华沃鑫混合A141280.99135206.222025-06-060.61740.6174-4.07%净值 购买
012014工银聚润6个月持有混合A143208.23135183.672025-06-060.97690.9769-0.99%净值 购买
110023易方达医疗保健行业混合A153951.77135025.142025-06-063.85803.858014.99%净值 购买
009661平安研究睿选混合A138990.85134799.362025-06-060.60450.6045-15.07%净值 购买
012301易方达核心智造混合144160.63134125.622025-06-060.80800.8080-8.88%净值 购买
018957中航机遇领航混合发起C42485.74133984.642025-06-061.34701.34703.77%净值 购买
310358申万菱信新经济混合A151664.51132837.562025-06-060.89232.9266-11.48%净值 购买
550008中信保诚优胜精选混合A132852.75132755.602025-06-061.30612.7200-3.29%净值 购买
010947中欧嘉选混合A136268.10132366.312025-06-060.68780.6878-2.26%净值 购买
014563易方达品质动能三年持有混合C132029.99132218.712025-06-060.86240.8624-6.62%净值 购买
012196招商品质生活混合A142518.68132143.622025-06-060.68600.68603.16%净值 购买
013450博时凤凰领航混合A139262.67131964.942025-06-060.69680.6968-4.77%净值 购买
900090中信卓越成长两年持有混合B147858.18131454.452025-06-061.94163.64826.69%净值 购买
001711安信新趋势混合C132964.80131128.012025-06-061.24291.45290.59%净值 购买
019053华商元亨混合C103357.16131109.632025-06-061.73882.0558-6.17%净值 购买
630001华商领先企业混合116140.11131086.712025-06-060.51662.0586-8.73%净值 购买
012502银华安盛混合124260.75130429.662025-06-060.68090.6809-4.44%净值 购买
008188前海开源稳健增长三年混合137836.48130078.542025-06-060.70890.7089-3.94%净值 购买
011435中欧研究精选混合A135412.74130023.592025-06-060.64810.6481-10.19%净值 购买
519196万家新兴蓝筹A123401.23129914.142025-06-062.46322.9569-8.00%净值 购买
010242平安稳健增长混合A138423.63129859.292025-06-060.82100.8210-0.16%净值 购买
012225嘉实优势精选混合A135817.27129695.012025-06-060.87290.8729-2.16%净值 购买
163804中银收益混合A139923.66129652.242025-06-061.24604.2257-5.33%净值 购买
010490鹏华高质量增长混合A132184.73129498.652025-06-060.79110.79110.61%净值 购买
014788长城产业趋势混合A133980.77129143.652025-06-060.75890.7589-9.02%净值 购买
009998摩根慧见两年持有期混合134604.26129137.222025-06-060.76280.7628-7.34%净值 购买
011165富国兴远优选12个月持有混合C136651.70128775.132025-06-060.93470.93470.18%净值 购买
011847易方达商业模式优选混合A136950.43128425.112025-06-060.89880.8988-6.66%净值 购买
001910泰康新机遇混合137930.34128387.282025-06-061.18601.55306.02%净值 购买
180010银华优质增长混合130165.98128360.092025-06-061.31254.42000.18%净值 购买
014404中欧多元价值三年持有混合A152795.01127987.792025-06-060.92180.92185.42%净值 购买
017630富国周期精选三年持有期混合A127909.16127943.602025-06-060.93610.9361-1.20%净值 购买
014057富国金安均衡精选混合A134998.99127552.242025-06-060.72670.7267-3.35%净值 购买
010275嘉实优质精选混合A133752.73127201.182025-06-060.55370.5537-0.47%净值 购买
017987易方达国企主题混合A136936.76127108.672025-06-060.89660.8966-3.15%净值 购买
260112景顺长城能源基建混合A144364.49126605.032025-06-062.40603.3770-0.74%净值 购买
014420中欧成长领航一年持有混合A134634.12126581.442025-06-060.92860.9286-2.11%净值 购买
169107东方红恒阳五年持有混合197196.45125869.002025-06-061.01251.0125-1.00%净值 购买
005354富国沪港深行业精选混合A123695.05125783.942025-06-061.44631.516311.35%净值 购买
001538摩根科技前沿混合A131112.26125658.822025-06-061.97981.9798-5.02%净值 购买
011568鹏华产业升级混合A131529.50125567.952025-06-060.82230.82230.80%净值 购买
014679永赢添添悦6个月持有混合C41456.30125330.782025-06-061.10321.10320.36%净值 购买
010865泓德卓远混合C131876.49125199.282025-06-060.53370.5337-6.79%净值 购买
013294东方红智选三年持有混合A133416.83125090.682025-06-060.61910.6191-7.75%净值 购买
009993嘉实前沿创新混合140986.97124792.352025-06-061.05681.0568-10.06%净值 购买
017304华安景气领航混合C126162.69124196.882025-06-060.94550.9455-8.60%净值 购买
010045汇添富稳健添盈一年持有混合129365.18124174.212025-06-061.00071.00070.27%净值 购买
010109富国价值增长混合A128372.12123962.872025-06-060.70230.7023-7.16%净值 购买
900003中信证券臻选价值成长混合A131202.52123790.992025-06-060.95581.7742-0.72%净值 购买
005275中欧创新成长灵活配置混合A88408.71123672.592025-06-061.64711.6471-3.26%净值 购买
014292嘉实产业领先混合A133050.53123211.492025-06-060.68630.6863-9.36%净值 购买
450003国富潜力组合混合A125573.49123081.842025-06-060.95202.8300-7.03%净值 购买
010550华商双擎领航混合129846.35122925.592025-06-060.39050.3905-7.88%净值 购买
011637广发沪港深价值成长混合A127543.28122908.862025-06-060.74710.7471-3.66%净值 购买
005984兴业聚华混合A121150.00122647.992025-06-061.43041.5024-0.15%净值 购买
007343嘉实科技创新混合67066.73122342.092025-06-062.68522.6852-10.74%净值 购买
007726招商瑞文混合C137916.12122141.682025-06-061.23661.23660.76%净值 购买
110025易方达资源行业混合110274.52122106.322025-06-061.33401.33402.14%净值 购买
009644东方阿尔法优势产业混合A130991.96122070.532025-06-061.20831.2083-11.25%净值 购买
519195万家品质生活混合A144158.13121934.782025-06-062.63893.0569-8.42%净值 购买
014207华安产业精选混合A128811.71121898.532025-06-060.91730.9173-6.37%净值 购买
019431永赢睿信混合A49237.24121886.772025-06-061.33001.3300-0.57%净值 购买
015779景顺长城价值边际灵活配置混合C146551.24121854.892025-06-061.61361.6136-0.93%净值 购买
010612万家战略发展产业混合C70816.53121699.192025-06-060.82320.82323.66%净值 购买
009402交银启明混合A134985.96121573.242025-06-061.23721.40322.09%净值 购买
519712交银阿尔法核心混合A131983.73121570.832025-06-062.78373.6167-1.46%净值 购买
009121广发招享混合A131484.90121392.772025-06-061.37381.37381.27%净值 购买
002363华安安康灵活配置混合A143214.92120945.252025-06-061.78111.8638-0.13%净值 购买
012785鹏华品质精选混合A126435.57120737.242025-06-060.60250.6025-4.12%净值 购买
002803东方红沪港深混合126985.52120628.812025-06-061.55601.5560-7.93%净值 购买
001667南方转型增长混合A134748.48120424.992025-06-061.84311.8431-1.15%净值 购买
016978博时均衡优选混合A130419.83120323.722025-06-060.95470.9547-4.18%净值 购买
020001国泰金鹰增长混合118865.11119970.652025-06-061.04894.9737-12.92%净值 购买
011117富国沪港深业绩驱动混合型C68312.75119893.532025-06-062.03462.03464.76%净值 购买
007110国投瑞银港股通混合A144001.05119758.182025-06-061.07851.07852.29%净值 购买
550002中信保诚精萃成长混合A138936.50118924.762025-06-060.75033.7342-6.17%净值 购买
001112东方红中国优势混合123882.34118616.232025-06-061.47501.47500.07%净值 购买
009869嘉实产业先锋混合A119850.21118523.532025-06-060.89820.89823.99%净值 购买
012284光大健康优加混合A123178.00118411.492025-06-060.78330.783318.75%净值 购买
001770前海开源嘉鑫混合C2783.09118214.872025-06-061.81602.0790-8.97%净值 购买
022496嘉实红利精选混合发起式C267243.26117999.042025-06-061.05951.05956.27%净值 购买
375010摩根中国优势混合A123588.48117376.832025-06-061.35706.1317-1.51%净值 购买
009362招商丰盈积极配置混合A121294.98116954.752025-06-060.59400.5940-0.02%净值 购买
010534广发均衡增长混合A128710.64116327.002025-06-061.03081.03081.96%净值 购买
009511信澳研究优选混合A107844.80115706.362025-06-060.92571.1182-12.21%净值 购买
020010国泰金牛创新成长混合118192.46115508.332025-06-060.88003.0170-0.23%净值 购买
010922朱雀匠心一年持有118904.63114430.442025-06-060.76260.7626-5.03%净值 购买
009308天弘安康颐养混合C72867.21113757.702025-06-061.29051.29050.27%净值 购买
012149国投瑞银产业趋势混合C127971.25113573.852025-06-060.55650.5565-10.93%净值 购买
012098华夏成长机会一年持有混合118114.01113439.332025-06-060.51370.5137-9.86%净值 购买
018409中欧价值回报混合A58686.15113333.702025-06-061.29311.29315.72%净值 购买
011371华商远见价值A74587.64113206.212025-06-060.58550.5855-3.64%净值 购买
040001华安创新混合121643.58112939.942025-06-060.94304.59201.62%净值 购买
001801汇添富达欣混合A110421.54112836.362025-06-062.42602.481030.15%净值 购买
011663华安研究驱动混合A120209.55112697.952025-06-060.61890.6189-8.12%净值 购买
014007华安制造升级一年持有混合A115537.75112630.392025-06-060.68030.68030.12%净值 购买
070003嘉实稳健混合114226.33112570.792025-06-061.48313.92610.43%净值 购买
014023宏利景气领航两年持有混合141630.89112235.532025-06-060.76890.7689-15.78%净值 购买
012968广发行业严选三年持有期混合C121982.03112220.712025-06-060.50530.5053-6.91%净值 购买
180031银华中小盘混合112453.26112166.662025-06-062.29704.6090-5.78%净值 购买
010536泰康优势企业混合A119466.09111985.792025-06-060.65150.6515-1.65%净值 购买
005644广发沪港深龙头混合115246.04111853.912025-06-060.63250.6325-1.20%净值 购买
014591广发瑞誉一年持有期混合A137166.45111362.882025-06-061.24581.24582.61%净值 购买
519704交银先进制造混合A140475.08111155.402025-06-064.01495.46592.03%净值 购买
270006广发策略优选混合114291.62111082.842025-06-062.22633.4863-1.56%净值 购买
007689国投瑞银新能源混合A130871.48111078.752025-06-061.30061.3706-10.72%净值 购买
001802易方达瑞财混合I110895.45111043.442025-06-061.13301.58001.65%净值 购买
013113博时博盈稳健6个月持有期混合A116396.62110998.872025-06-060.90850.9085-0.48%净值 购买
012186招商品质成长混合A115361.18110490.932025-06-060.68200.68206.25%净值 购买
014766中欧碳中和混合发起C78897.15110418.532025-06-060.66820.6682-11.58%净值 购买
014224大成聚优成长混合A123017.54110121.412025-06-061.00971.00973.32%净值 购买
010967博道嘉丰混合A115765.45109775.782025-06-060.66780.6678-3.65%净值 购买
001513易方达信息产业混合A112441.32109703.402025-06-062.57202.5720-9.85%净值 购买
090006大成2020生命周期混合A112697.09109458.292025-06-060.98392.80591.29%净值 购买
213003宝盈策略增长混合111376.60109450.882025-06-060.97822.2782-3.13%净值 购买
070032嘉实优化红利混合A113904.40108998.022025-06-061.34503.2310-3.03%净值 购买
009645东方阿尔法优势产业混合C119488.50108980.442025-06-061.17891.1789-11.35%净值 购买
202007南方隆元产业主题混合110784.68108862.072025-06-060.77781.2888-2.88%净值 购买
012178银华富饶精选三年持有期混合115202.34108645.252025-06-060.58980.58983.97%净值 购买
009960银华多元机遇混合112205.64108535.692025-06-060.52690.5269-2.10%净值 购买
013776中泰兴为价值精选混合A104610.88108529.722025-06-061.10001.10000.47%净值 购买
161601融通新蓝筹混合109519.24108091.802025-06-060.79803.1130-3.20%净值 购买
018123永赢数字经济智选混合发起C6334.25107805.352025-06-060.98580.9858-12.60%净值 购买
006551中庚价值领航混合124029.17107626.882025-06-062.52292.52296.35%净值 购买
013610中信保诚前瞻优势混合112874.02107420.932025-06-060.80650.8065-7.33%净值 购买
001856易方达环保主题混合A121387.80107280.922025-06-063.04103.0410-8.10%净值 购买
012193泓德睿诚混合A111812.02107094.322025-06-060.70940.7094-2.54%净值 购买
270007广发大盘成长混合109198.55106947.592025-06-061.46891.6403-6.76%净值 购买
050008博时第三产业混合108316.34106735.562025-06-060.64002.64102.73%净值 购买
004666长城久嘉创新成长混合A109807.50106516.602025-06-061.75131.7513-9.90%净值 购买
009659民生加银新动能一年定开混合A106377.57106377.572025-06-060.67220.7207-6.14%净值 购买
011542鹏华远见回报三年持有混合118667.51106332.802025-06-060.70740.70742.28%净值 购买
012354南方新能源产业趋势混合A112639.64106306.252025-06-060.57190.5719-9.48%净值 购买
008901富国内需增长混合A110631.86106168.702025-06-061.37941.37945.64%净值 购买
010611万家战略发展产业混合A131628.42105981.492025-06-060.84150.84153.79%净值 购买
009630浦银安盛ESG责任投资混合A75294.02105975.992025-06-060.77600.7760-3.17%净值 购买
000242景顺长城策略精选灵活配置混合A120578.34105888.962025-06-062.73903.2890-7.87%净值 购买
016492南方均衡成长混合A119284.52105752.672025-06-061.03571.0357-1.90%净值 购买
007872金信稳健策略混合A121310.49105708.132025-06-061.43591.4359-10.91%净值 购买
360007光大优势配置混合A107153.32105639.722025-06-060.63601.0952-8.32%净值 购买
000452南方医药保健灵活配置混合A113567.13105626.552025-06-062.27802.493011.60%净值 购买
519008汇添富优势精选混合108976.99105536.862025-06-062.16517.6953-2.34%净值 购买
070010嘉实主题混合107678.49105504.442025-06-061.62803.34104.16%净值 购买
011167景顺长城景气成长混合A113025.55105460.052025-06-060.97030.9703-8.58%净值 购买
009029工银高质量成长混合A108325.38105018.632025-06-060.94890.9489-4.46%净值 购买
519756交银国企改革灵活配置混合A129069.64105009.812025-06-061.78842.08843.63%净值 购买
011336兴全汇吉一年持有混合A109869.21104937.822025-06-061.01371.01373.03%净值 购买
011510国寿安保稳鑫一年持有混合A110874.42104793.662025-06-060.96690.9869-1.73%净值 购买
009319南方成长先锋混合C111019.49104765.462025-06-060.56290.5629-11.72%净值 购买
018309招商社会责任混合A118653.93104557.792025-06-060.98480.98480.36%净值 购买
013852中信建投低碳成长混合C84344.23104550.802025-06-060.41150.4115-15.21%净值 购买
011925嘉实港股互联网产业核心资产C118605.18104276.002025-06-060.77980.7798-6.72%净值 购买
012975西部利得碳中和混合发起A109322.30104071.742025-06-060.57950.5895-10.04%净值 购买
377240摩根新兴动力混合A104368.93103812.492025-06-065.19395.1939-1.30%净值 购买
010439汇添富稳健汇盈一年持有期混合110863.01103741.412025-06-060.91550.96551.60%净值 购买
519019大成景阳领先混合A108121.82103635.162025-06-060.74474.71524.04%净值 购买
006179富国品质生活混合A108362.41103413.482025-06-061.73711.73715.97%净值 购买
013680华安品质甄选混合A106764.58103273.082025-06-060.92920.9292-6.93%净值 购买
007509华商润丰灵活配置混合C50172.66102843.972025-06-062.78902.7890-5.55%净值 购买
000595嘉实泰和混合107436.65102828.282025-06-062.64707.1520-4.82%净值 购买
002010中欧瑾通灵活配置混合C87926.30102502.472025-06-061.43661.56170.81%净值 购买
020009国泰金鹏蓝筹混合109231.14102446.572025-06-061.28203.4060-2.95%净值 购买
519001银华价值优选混合103841.13102312.742025-06-061.73505.82852.97%净值 购买
050004博时精选混合A103627.39102225.282025-06-061.28823.1390-4.58%净值 购买
006972金鹰民安回报定开A102095.67102095.672025-06-060.89361.2588-7.74%净值 购买
008681鹏华价值成长混合108994.79101945.732025-06-061.00551.00552.26%净值 购买
009804国泰研究优势混合A96328.85101861.772025-06-060.86390.8639-12.53%净值 购买
217021招商优势企业混合A140751.97101713.662025-06-065.02885.0288-17.51%净值 购买
001018易方达新经济混合108601.20101486.232025-06-063.28803.2880-5.95%净值 购买
011486博时创新精选混合A104148.01101460.062025-06-060.64260.6426-10.89%净值 购买
011296汇添富优势行业一年持有混合A103974.57101134.552025-06-060.56720.5672-0.30%净值 购买
011153华宝新兴消费混合A78620.05101117.522025-06-060.91510.91511.45%净值 购买
012985平安优势回报1年持有混合A105803.86101091.402025-06-060.66530.6653-4.44%净值 购买
002132广发鑫享灵活配置混合A112667.88101071.102025-06-061.84431.8443-3.74%净值 购买
530005建信优化配置混合A103854.85101069.652025-06-061.17232.1781-7.03%净值 购买
012239惠升优势企业一年持有期混合104760.23100458.462025-06-060.58290.5829-0.17%净值 购买
017826兴证全球欣越混合A73605.11100264.522025-06-061.17701.17702.84%净值 购买
012008易方达稳健回报混合A106034.68100215.852025-06-060.89220.8922-0.04%净值 购买
010393工银健康生活混合A103425.24100082.102025-06-060.73430.734318.21%净值 购买
012223信澳成长精选混合A103736.9799997.562025-06-060.49380.4938-4.67%净值 购买
011301易方达智造优势混合C117966.0299991.322025-06-060.85970.8597-8.87%净值 购买
001053南方创新经济103727.5599903.482025-06-061.68001.68001.65%净值 购买
010923永赢鑫欣混合A48277.7399786.172025-06-061.15401.1540-0.03%净值 购买
121003国投瑞银核心企业混合100588.9499772.292025-06-060.76742.8137-4.73%净值 购买
009819嘉实鑫福一年持有期混合106267.7399602.642025-06-060.90290.9029-2.87%净值 购买
013221中欧新兴价值一年持有混合C103563.1099304.182025-06-060.88200.88204.63%净值 购买
016465兴证全球合瑞混合C105199.2099289.592025-06-060.92190.9219-3.96%净值 购买
202011南方优选价值混合A101041.5098970.892025-06-060.90133.43430.06%净值 购买
001156申万菱信新能源汽车主题灵活配置混合A107296.7998814.682025-06-061.49702.4870-9.66%净值 购买
519017大成积极成长混合A99978.6798715.882025-06-060.83503.6370-1.88%净值 购买
011152国富兴海回报混合A125593.3298376.092025-06-061.06531.06530.25%净值 购买
012477富国匠心精选12个月持有混合A101575.2598185.822025-06-060.76000.7600-9.11%净值 购买
008317光大保德信睿盈混合A103325.7398185.062025-06-060.52170.5217-6.49%净值 购买
001286易方达新鑫混合E115284.0798149.932025-06-061.48021.66320.89%净值 购买
011436中欧研究精选混合C102745.8998076.002025-06-060.62670.6267-10.37%净值 购买
010358南方阿尔法混合C99724.4097932.762025-06-060.50870.50874.03%净值 购买
011690招商品质发现混合A92774.0297856.972025-06-060.82630.82631.03%净值 购买
014329国联优势产业混合A84098.0297828.222025-06-061.05511.05515.02%净值 购买
001150融通互联网传媒灵活配置混合98990.4997509.112025-06-060.76800.7680-10.90%净值 购买
004206华商元亨混合A60202.7297463.692025-06-061.75312.1151-6.08%净值 购买
008970睿远均衡价值三年持有混合C102836.6297086.002025-06-061.37871.3787-2.17%净值 购买
010885长盛优势企业精选混合A100155.0996857.412025-06-060.79290.7929-2.93%净值 购买
011862南方蓝筹成长混合A102363.4696637.812025-06-060.69660.6966-3.72%净值 购买
001832易方达瑞恒灵活配置混合108383.5496434.212025-06-062.26282.2628-3.45%净值 购买
257020国联安精选混合104937.7596395.852025-06-060.72904.5810-4.83%净值 购买
008150嘉实远见企业精选两年持有期混合102270.4196243.472025-06-060.60590.60592.21%净值 购买
010405惠升医药健康6个月持有期混合100140.7596239.552025-06-060.64850.64854.83%净值 购买
010052长城久嘉创新成长混合C62613.7096232.922025-06-061.46941.7186-10.01%净值 购买
010166招商兴和优选1年持有期混合99707.2196082.382025-06-060.45180.4518-15.83%净值 购买
217005招商先锋混合98577.8696076.912025-06-060.67493.279015.98%净值 购买
010500中银创新医疗混合C83283.3296066.392025-06-061.83801.892930.97%净值 购买
013385信澳优势价值混合A100700.4196053.842025-06-060.73590.7359-1.31%净值 购买
000172华泰柏瑞量化增强混合A101088.5496038.392025-06-061.37202.6340-1.08%净值 购买
001216易方达新收益混合A106066.8595947.532025-06-062.80123.12421.94%净值 购买
001508富国新动力灵活配置混合A126267.2195930.092025-06-062.82303.82303.63%净值 购买
001355广发聚泰混合A98701.6895829.822025-06-061.33771.64501.20%净值 购买
009137嘉实瑞和两年持有期混合101919.8795686.022025-06-060.90760.9076-3.04%净值 购买
010887南方消费升级混合A95759.1195654.142025-06-060.84500.84507.45%净值 购买
163411兴全精选混合99869.9295599.102025-06-062.37342.7550-10.92%净值 购买
206009鹏华新兴产业混合99407.9995372.132025-06-062.65503.0320-1.34%净值 购买
001076易方达改革红利混合100107.6195326.582025-06-061.67201.6720-7.11%净值 购买
011777易方达稳健增长混合A99399.4795198.822025-06-060.91190.9119-0.01%净值 购买
014330国联优势产业混合C99105.3695091.172025-06-061.03541.03544.90%净值 购买
011335银河医药混合A97521.3195059.692025-06-060.54810.54816.30%净值 购买
001239长盛国企改革混合100310.0095043.872025-06-060.39100.3910-8.22%净值 购买
019636富国研究精选灵活配置混合D93046.1694989.042025-06-062.57102.5710-3.31%净值 购买
008174国泰蓝筹精选混合A90784.9794901.602025-06-061.19811.19810.09%净值 购买
519702交银趋势混合A106585.3794790.272025-06-064.37055.15355.29%净值 购买
005368富国清洁能源产业混合A112509.9694604.632025-06-060.99581.2897-7.71%净值 购买
011450招商企业优选混合A98643.8094560.992025-06-060.49800.4980-15.64%净值 购买
012430农银瑞康6个月持有混合4590.7394503.382025-06-061.11811.11811.13%净值 购买
310308申万菱信盛利精选混合A96059.2494450.812025-06-060.52533.25930.00%净值 购买
002170东吴移动互联混合C83090.6094373.252025-06-063.16093.1609-8.57%净值 购买
001000中欧明睿新起点混合99955.4994145.772025-06-061.08091.0809-11.48%净值 购买
001144大成互联网思维混合A136588.0194119.472025-06-061.55021.5502-10.52%净值 购买
011186信澳至诚精选混合A100557.3194055.622025-06-060.46990.46994.10%净值 购买
009564汇安消费龙头混合A96209.3493962.002025-06-060.57500.5750-2.36%净值 购买
017878华安匠心甄选混合A103148.3893960.072025-06-060.87800.87802.75%净值 购买
005598广发中小盘精选混合A104286.5893953.612025-06-061.89741.8974-3.90%净值 购买
001256泓德优选成长混合108980.0793905.362025-06-061.26391.8169-4.86%净值 购买
003693大成景尚灵活配置混合C40751.6893847.612025-06-061.26481.47560.92%净值 购买
005177华夏睿磐泰利混合A97935.9293836.082025-06-061.41061.47180.51%净值 购买
012609安信稳健汇利一年持有混合A104437.7793830.432025-06-061.15011.15010.61%净值 购买
012483前海开源优质龙头6个月持有混合A98411.1693775.572025-06-060.67830.6783-4.53%净值 购买
519185万家精选混合A103147.9493424.792025-06-061.48432.85861.13%净值 购买
005094万家臻选混合A109384.8492963.962025-06-062.59942.5994-10.49%净值 购买
014413招商核心竞争力混合C101370.9592894.332025-06-061.12361.40470.45%净值 购买
013389华夏成长先锋一年持有混合A98476.8692833.002025-06-060.65040.6504-9.01%净值 购买
009011华夏睿阳一年持有混合97191.6592677.382025-06-060.93500.93503.26%净值 购买
200008长城品牌优选混合A97245.2692443.772025-06-061.30301.4660-1.79%净值 购买
010654天弘医药创新A82277.3692336.402025-06-060.85350.85351.32%净值 购买
007549中泰开阳价值优选混合A96277.8092334.742025-06-061.70801.7080-2.09%净值 购买
373010摩根双息平衡混合A93358.1192282.662025-06-060.84742.94872.44%净值 购买
000404易方达新兴成长灵活配置99138.1092247.682025-06-063.84803.8480-10.59%净值 购买
320001诺安平衡混合94576.9692208.542025-06-061.22713.4871-4.37%净值 购买
010981兴全汇虹一年持有混合A100408.2292073.412025-06-061.13811.13811.98%净值 购买
017941国投瑞银国家安全混合C71122.4491914.732025-06-061.04021.04020.14%净值 购买
013095安信远见成长混合A97611.4391863.412025-06-060.96640.9664-0.26%净值 购买
015968永赢半导体产业智选混合发起C57801.2091829.682025-06-061.10221.1022-11.78%净值 购买
012651博时半导体主题混合C95154.8091434.982025-06-060.84530.8453-13.06%净值 购买
009887广发稳健优选六个月持有期混合A96450.4191282.752025-06-061.04941.0494-4.81%净值 购买
009990华泰柏瑞品质优选A93874.1591259.242025-06-060.69390.6939-6.87%净值 购买
519670银河行业混合A92796.6891162.502025-06-060.79603.6090-11.75%净值 购买
011344景顺长城融景一年持有混合A94448.6391089.552025-06-060.70430.7043-3.43%净值 购买
050201博时价值增长贰号混合92508.4090947.402025-06-060.78002.2710-2.50%净值 购买
010655天弘医药创新C51749.1090883.492025-06-060.83870.83871.22%净值 购买
590001中邮核心优选混合A92185.9590847.942025-06-060.95832.17833.53%净值 购买
017821招商优势企业混合C79844.6190821.292025-06-064.94304.9430-17.63%净值 购买
015285国投瑞银产业转型一年持有混合A94205.4990817.062025-06-060.57380.5738-7.38%净值 购买
012175易方达稳健增利混合A95098.1590813.682025-06-060.90840.9084-0.03%净值 购买
090018大成新锐产业混合A98457.4090609.572025-06-065.36105.8610-1.67%净值 购买
260101景顺长城优选混合98384.9890584.082025-06-063.98196.6685-4.81%净值 购买
570001诺德价值优势混合92952.6390493.022025-06-062.00502.4350-0.87%净值 购买
008378兴全社会价值三年持有混合97456.7690419.952025-06-061.63731.6373-4.70%净值 购买
010452广发瑞福精选混合A93416.4790372.792025-06-060.83160.8316-6.15%净值 购买
011212富国稳健策略6个月持有混合A94116.9290364.402025-06-060.72070.7207-3.60%净值 购买
010532广发恒信一年持有期混合A110102.5990308.862025-06-061.01591.01590.71%净值 购买
012015工银聚润6个月持有混合C93115.8090282.922025-06-060.96190.9619-1.10%净值 购买
009474国泰致远优势混合101034.8490265.432025-06-060.94110.9411-4.86%净值 购买
007690国投瑞银新能源混合C103085.0690042.052025-06-061.27211.3421-10.80%净值 购买
011908广发沪港深价值精选混合A92578.7089937.322025-06-060.66020.6602-1.80%净值 购买
006533易方达科融混合82603.4689921.742025-06-063.06033.0603-1.98%净值 购买
121001国投瑞银融华债券93399.6989864.152025-06-061.39703.27001.18%净值 购买
011585博时产业慧选混合A94384.0289827.982025-06-060.81080.8108-4.13%净值 购买
013085申万菱信乐同混合A93593.1789766.412025-06-060.67950.6795-5.55%净值 购买
004228泰信鑫利混合C89673.9889669.972025-06-061.18401.23002.63%净值 购买
340007兴全社会责任混合95178.0189580.652025-06-062.76602.9560-5.66%净值 购买
000436易方达裕惠定开混合A64269.9289546.322025-06-061.78162.53961.18%净值 购买
050026博时医疗保健行业混合A93667.8189492.222025-06-062.44402.58304.36%净值 购买
519035富国天博创新主题混合91812.5689466.932025-06-061.66637.5715-4.93%净值 购买
002708大摩健康产业混合A92594.2189433.572025-06-061.75901.75903.35%净值 购买
009566汇安泓阳三年持有期混合92151.0789379.052025-06-060.94320.9432-5.46%净值 购买
012107泓德瑞嘉三年持有期混合A93824.6789114.392025-06-060.82360.8236-4.69%净值 购买
009558嘉实稳惠6个月持有期混合A111396.7489037.252025-06-061.07371.0737-0.36%净值 购买
009708工银新兴制造混合C34349.0189002.802025-06-061.79911.7991-11.47%净值 购买
009983永赢港股通品质生活慧选混合A93609.9988790.602025-06-060.77580.775811.29%净值 购买
010372大成成长进取混合C19099.4388772.242025-06-061.10851.1085-15.74%净值 购买
213002宝盈泛沿海增长混合91757.5088630.572025-06-060.60112.80451.55%净值 购买
213006宝盈核心优势混合A90743.7688605.552025-06-060.78012.64613.11%净值 购买
011138广发聚鸿六个月持有期混合A92693.8488505.162025-06-060.64980.6498-7.28%净值 购买
519697交银优势行业混合93177.1988331.972025-06-063.68204.8710-3.03%净值 购买
009623长城创新驱动混合A84061.8088319.172025-06-060.81610.8161-10.81%净值 购买
011817银华阿尔法混合90858.4288091.422025-06-060.62040.6204-5.61%净值 购买
257010国联安小盘精选混合85912.5487752.012025-06-060.98204.2320-0.51%净值 购买
014261摩根沃享远见一年持有期混合A93381.9087727.932025-06-060.83250.8325-3.81%净值 购买
019571诺安优化配置混合C85845.5187633.622025-06-061.74761.7476-11.52%净值 购买
010132南方创新成长混合A90539.9587527.282025-06-060.66110.6611-0.44%净值 购买
011893易方达长期价值混合A92831.8287517.212025-06-060.89860.8986-6.80%净值 购买
013533广发科技创新混合C43597.2087419.762025-06-061.76611.7661-4.40%净值 购买
019228方正富邦金立方一年持有期混合E91979.9287359.752025-06-060.63760.6376-4.71%净值 购买
530001建信恒久价值混合89084.0787240.302025-06-060.90484.17480.25%净值 购买
000527南方新优享灵活配置混合A90583.7687150.002025-06-063.13853.13851.59%净值 购买
012466嘉实策略精选混合A90658.0787100.692025-06-060.47320.4732-9.45%净值 购买
011163博时港股通领先趋势混合C67340.2186908.192025-06-060.51240.5124-9.36%净值 购买
217001招商安泰偏股混合88269.1186849.112025-06-060.35623.8239-4.76%净值 购买
012671嘉实核心蓝筹混合A89153.2686724.922025-06-060.90670.90672.26%净值 购买
005730国泰江源优势精选混合A94334.8486205.382025-06-061.56161.5616-4.88%净值 购买
112002易方达策略成长二号混合87112.3185761.752025-06-060.78003.41400.52%净值 购买
011033南方宝恒混合A72801.8285751.872025-06-061.13471.13470.52%净值 购买
000727融通健康产业灵活配置混合A/B95976.6585306.982025-06-062.59302.59306.66%净值 购买
011201财通优势行业轮动混合A87836.2485305.002025-06-060.65930.65933.05%净值 购买
011093永赢宏泽一年定开混合84995.3484995.342025-06-060.87940.8794-2.52%净值 购买
010438嘉实竞争力优选混合C48832.8584995.192025-06-060.57290.5729-7.64%净值 购买
002207前海开源金银珠宝混合C49456.0484648.212025-06-061.75901.759018.77%净值 购买
008954安信价值回报三年持有混合A93314.0084579.012025-06-061.09101.1910-6.18%净值 购买
012188华安优势龙头混合A82340.4184479.932025-06-060.55690.5569-4.28%净值 购买
202001南方稳健成长混合84899.9784440.332025-06-061.75983.7748-3.85%净值 购买
012057鹏华品质成长混合A90929.4184433.722025-06-060.96040.96041.94%净值 购买
010243平安稳健增长混合C90935.1784411.332025-06-060.79960.7996-0.31%净值 购买
012260广发睿明优质企业混合A88273.1184053.892025-06-060.65680.6568-2.81%净值 购买
008419惠升惠泽混合C85698.8484011.992025-06-060.94391.1239-6.25%净值 购买
007207华夏常阳三年定开混合83781.5283781.522025-06-060.88961.1480-4.24%净值 购买
001955中欧养老产业混合A96090.8483263.382025-06-062.88412.88415.80%净值 购买
004278东方红智逸沪港深定开混合83167.1383167.132025-06-061.39641.3964-0.94%净值 购买
110013易方达科翔混合87662.9282975.832025-06-064.029010.6780-5.84%净值 购买
070099嘉实优质企业混合84610.2082776.562025-06-061.20902.80900.42%净值 购买
011251华安聚嘉精选混合A92413.9782756.122025-06-061.38721.3872-1.96%净值 购买
011206创金合信竞争优势混合A88337.7782424.882025-06-060.60240.6024-3.04%净值 购买
016049华商甄选回报混合C143841.4182323.512025-06-061.59621.5962-0.83%净值 购买
012650博时半导体主题混合A94835.9182242.042025-06-060.86510.8651-12.92%净值 购买
006879华安智能生活混合A85107.2482233.182025-06-062.18312.1831-8.25%净值 购买
001247华泰柏瑞新利混合A98123.1982187.192025-06-061.60161.82490.29%净值 购买
011975广发均衡回报混合A84619.2682131.052025-06-060.73560.7356-9.56%净值 购买
005450华夏稳盛灵活配置混合83639.4681513.892025-06-061.29021.2902-4.35%净值 购买
010824天弘创新成长混合发起式A44857.1581393.982025-06-060.92000.9200-3.85%净值 购买
010888南方消费升级混合C81214.3181362.522025-06-060.82300.82307.29%净值 购买
009984鹏华启航混合85817.7581213.272025-06-060.80660.8066-3.57%净值 购买
017860景顺长城致远混合A85432.8381117.062025-06-060.76410.7641-5.42%净值 购买
011635富国港股通策略精选混合A91669.4881112.842025-06-060.94680.946811.41%净值 购买
519778交银经济新动力混合A97331.8581041.332025-06-063.04233.04235.45%净值 购买
013422太平智行三个月定开混合发起式80737.0080737.002025-06-060.71240.7124-4.57%净值 购买
870005广发资管核心精选一年持有混合A85738.9180661.552025-06-060.67121.0136-4.79%净值 购买
004424汇添富文体娱乐混合A83108.1080652.812025-06-062.06672.06679.87%净值 购买
016374华泰柏瑞新金融地产混合C79778.0880614.482025-06-061.74871.809110.78%净值 购买
007491南方信息创新混合C90731.5180595.942025-06-061.72911.7291-5.11%净值 购买
011724东方红启恒三年持有混合B87661.2780515.222025-06-069.05769.05763.31%净值 购买
001500泓德远见回报混合84371.3380330.952025-06-061.56341.9974-1.03%净值 购买
000209中信保诚新兴产业混合A89873.5780301.142025-06-061.97821.9782-5.81%净值 购买
014287泰康新锐成长混合A77484.2080221.472025-06-060.96830.9683-1.84%净值 购买
003293易方达科瑞混合93226.0580049.442025-06-061.71155.2185-0.54%净值 购买
013886华商新能源汽车混合A83616.3280044.502025-06-060.41520.4152-8.55%净值 购买
012847诺安积极回报混合C52467.8879939.662025-06-062.02202.0220-20.39%净值 购买
011805嘉实优质核心两年持有混合A82396.4679895.872025-06-060.52640.5264-11.13%净值 购买
009914富国成长动力混合A69557.2079854.102025-06-060.83280.8328-8.31%净值 购买
017551南方景气前瞻混合A84702.2179756.082025-06-060.90960.9096-4.74%净值 购买
166005中欧价值发现混合A101039.8079636.542025-06-062.27313.31021.08%净值 购买
012844工银瑞信恒兴6个月持有混合A81966.0279590.482025-06-060.73640.7364-2.88%净值 购买
010147博道嘉兴一年持有期混合83528.6879520.052025-06-060.86190.8619-0.67%净值 购买
952099国泰君安君得鑫两年持有混合C83837.3679393.452025-06-061.57591.5759-1.09%净值 购买
001300大成睿景灵活配置混合A84513.3079316.012025-06-062.14002.1400-1.56%净值 购买
009596泰康创新成长混合A74009.1879280.452025-06-060.90820.9082-9.15%净值 购买
009525广发聚荣一年持有混合A79832.1279158.412025-06-061.16261.16260.35%净值 购买
001606农银工业4.0混合83655.0979126.492025-06-063.41183.4118-10.27%净值 购买
007139富国民裕进取沪港深成长A72070.8679105.432025-06-061.61241.6124-0.15%净值 购买
009736汇添富稳健收益混合A77543.2878878.572025-06-060.95800.9580-1.11%净值 购买
011209泰康招享混合C56284.4978831.982025-06-061.06681.06680.47%净值 购买
003380中信保诚至选混合C29160.4678797.792025-06-061.15401.54700.56%净值 购买
010338国投瑞银远见成长混合A82670.3878382.632025-06-060.88790.8879-1.09%净值 购买
010874泰康品质生活混合A69283.8378349.432025-06-061.23881.23887.26%净值 购买
016493南方均衡成长混合C85203.5278266.562025-06-061.01971.0197-2.02%净值 购买
010792华安成长先锋混合A81392.6578218.432025-06-060.89350.8935-3.21%净值 购买
000619东方红产业升级混合82947.2678141.082025-06-063.55203.55201.89%净值 购买
005491兴全合宜混合(LOF)C61974.3978089.802025-06-061.52721.5272-5.15%净值 购买
012391中欧产业前瞻混合C67173.4877987.342025-06-060.58050.5805-7.74%净值 购买
166019中欧价值智选混合A82027.0377887.372025-06-064.33894.65893.65%净值 购买
000031华夏复兴混合A80390.4377330.322025-06-061.92201.9220-1.08%净值 购买
290002泰信先行策略混合78136.5977091.582025-06-060.54272.25160.00%净值 购买
012003招商价值成长混合A79840.9576891.822025-06-060.68440.6844-1.75%净值 购买
002345华夏高端制造混合A68001.5476880.782025-06-061.15801.1580-5.16%净值 购买
001227中邮信息产业灵活配置混合A74097.2776830.272025-06-061.00101.0010-5.74%净值 购买
001706诺安积极回报混合A69276.0176749.402025-06-061.91901.9190-20.31%净值 购买
004317前海开源沪港深裕鑫C91737.6376562.892025-06-061.41572.06176.93%净值 购买
001480财通成长优选混合A92998.5576552.152025-06-061.66001.6600-10.27%净值 购买
001603易方达安盈回报混合A81438.4876528.082025-06-062.19702.39501.20%净值 购买
006736国投瑞银先进制造混合85760.3376501.842025-06-061.65111.6511-10.45%净值 购买
002270东吴安盈量化混合A66556.3776219.042025-06-061.06471.48471.53%净值 购买
001224中邮新思路灵活配置混合A71717.1876074.842025-06-062.50302.5030-7.40%净值 购买
019085工银价值精选混合A62590.8076069.842025-06-061.06131.0613-3.49%净值 购买
005680财通资管价值成长混合A78772.7776041.342025-06-061.99451.9945-2.71%净值 购买
003187嘉实安益混合C83619.3275985.702025-06-061.34221.3996-0.27%净值 购买
010163财通资管价值精选一年持有混合A77834.9275883.952025-06-060.71690.7169-2.73%净值 购买
011400汇添富数字未来混合C62462.8475771.792025-06-060.57250.5725-16.03%净值 购买
005312万家经济新动能混合C30661.7275679.782025-06-061.65211.6521-8.30%净值 购买
004702南方金融主题灵活配置混合A75517.4575525.732025-06-061.22041.50540.06%净值 购买
008712景顺长城品质成长混合A79287.0875349.022025-06-061.18261.1826-0.18%净值 购买
000772景顺长城中国回报混合A112505.4775306.452025-06-061.30701.7440-5.63%净值 购买
011911华夏消费优选混合A76837.2475208.312025-06-060.57930.5793-2.98%净值 购买
012744光大品质生活混合A76842.3775186.602025-06-060.67910.67912.09%净值 购买
013960万家新机遇成长一年持有期混合发起式A78631.9375068.812025-06-060.81020.8102-5.55%净值 购买
005233广发睿毅领先混合A87237.1674835.642025-06-062.38902.3890-0.56%净值 购买
007731民生加银持续成长混合A69149.0474628.892025-06-061.38431.3843-17.36%净值 购买
163807中银优选灵活配置混合A114525.9674577.022025-06-060.95433.2721-5.51%净值 购买
011530泓德优质治理灵活配置混合77343.0674302.112025-06-060.63720.63720.87%净值 购买
009813易方达悦兴一年持有期混合C84794.6174251.742025-06-061.03651.03652.72%净值 购买
001951金鹰改革红利混合80375.3374236.092025-06-061.31901.3190-14.24%净值 购买
015790永赢高端装备智选混合发起C24694.6774226.182025-06-060.77130.7713-6.12%净值 购买
004279国寿安保稳荣混合A84177.3074206.582025-06-061.12201.5424-0.64%净值 购买
002091华泰柏瑞新利混合C84716.2774196.992025-06-061.58281.80570.25%净值 购买
001852融通中国风1号灵活配置混合A/B75912.9674092.262025-06-061.84701.8770-3.04%净值 购买
161606融通行业景气混合A73505.3374064.192025-06-061.39403.3590-3.06%净值 购买
121008国投瑞银成长优选混合74919.8173966.602025-06-060.48283.6827-4.05%净值 购买
008293农银汇理创新医疗混合75899.7273944.022025-06-060.89890.898912.42%净值 购买
010744工银灵动价值混合A78569.8673852.402025-06-060.70440.7044-0.91%净值 购买
013661华安研究领航混合A76390.2073844.322025-06-060.66480.6648-8.15%净值 购买
009376景顺长城成长领航混合79053.7173824.362025-06-061.40001.4000-5.74%净值 购买
013813景顺长城景气进取混合C79276.8473690.332025-06-060.64440.6444-9.55%净值 购买
020005国泰金马稳健混合A74857.5273634.922025-06-061.06206.6348-9.47%净值 购买
013853大成匠心卓越三年持有混合A54507.8173329.702025-06-061.39751.39751.82%净值 购买
010718前海开源优质企业6个月持有混合C76809.7273154.972025-06-060.51350.5135-2.17%净值 购买
008919永赢科技驱动A68025.4273124.982025-06-061.20861.2086-9.45%净值 购买
970016中信建投价值增长A76232.5173074.292025-06-060.98961.38961.36%净值 购买
010555华安新兴消费混合C77392.1873066.642025-06-060.53810.53812.11%净值 购买
162209宏利市值优选混合A82225.2272725.662025-06-061.35131.35130.15%净值 购买
012227景顺长城港股通全球竞争力A49315.1872654.042025-06-060.80400.80400.25%净值 购买
013895宝盈成长精选混合A78270.6972590.942025-06-060.81800.8180-1.75%净值 购买
011924嘉实港股互联网产业核心资产A28033.2072541.422025-06-060.79340.7934-6.57%净值 购买
016755方正富邦均衡精选混合C4088.2172287.512025-06-060.97470.97471.23%净值 购买
040007华安中小盘成长混合70845.0772252.252025-06-062.61973.9346-13.13%净值 购买
012421华夏优加生活混合A75455.3872177.892025-06-060.75310.75310.80%净值 购买
900089中信证券红利价值C77612.1172118.262025-06-061.12532.0820-2.29%净值 购买
007127博道远航混合C62583.6972105.742025-06-061.37151.60152.16%净值 购买
012370银华鑫利一年持有期混合75037.2071985.832025-06-060.92260.92262.76%净值 购买
070013嘉实研究精选混合73009.4071803.562025-06-061.09403.0600-8.91%净值 购买
017415中泰元和价值精选混合A78753.4671783.562025-06-061.06081.06080.67%净值 购买
240010华宝行业精选混合73059.6571748.152025-06-061.31881.3188-15.20%净值 购买
014917汇丰晋信时代先锋混合A74884.8871741.072025-06-060.66410.6641-10.68%净值 购买
009086鹏华价值共赢两年持有期混合74954.3971588.562025-06-060.90350.9035-3.37%净值 购买
011216南方优质企业混合A74191.1171552.622025-06-060.68570.6857-3.84%净值 购买
009190景顺长城核心优选一年持有混合77154.2971468.152025-06-061.11611.1161-1.82%净值 购买
011468国富竞争优势三年持有期混合A84514.9171437.172025-06-061.07171.0717-0.55%净值 购买
010116民生加银新兴产业混合A73850.5771375.972025-06-060.78840.7884-6.22%净值 购买
011841嘉实兴锐优选一年持有混合A74760.6871297.332025-06-060.71100.7110-0.84%净值 购买
005543银华心诚灵活配置混合A82378.4870773.802025-06-061.49181.7218-2.29%净值 购买
009152南方瑞盛三年混合A73649.8370715.832025-06-060.84140.8414-4.06%净值 购买
012429华夏核心制造混合C69849.3070618.392025-06-060.87350.8735-10.20%净值 购买
005478长安鑫禧灵活配置混合C72939.2670602.172025-06-060.32250.3225-12.01%净值 购买
011626嘉实匠心回报混合A72352.2870408.362025-06-060.73490.7349-2.66%净值 购买
005123南方优享分红混合A68503.6970168.472025-06-060.98111.58112.83%净值 购买
003378泰康策略优选混合77528.2870162.202025-06-061.77822.18437.57%净值 购买
001694华安沪港深外延增长灵活配置混合A77692.4270049.972025-06-063.72303.7980-7.78%净值 购买
014805国金量化精选混合A86924.3670037.542025-06-061.47651.47658.40%净值 购买
010587鹏扬先进制造混合A72611.6069937.052025-06-060.58420.5842-12.47%净值 购买
450001国富中国收益混合A66473.6169907.942025-06-061.21274.0622-4.07%净值 购买
009424招商瑞信稳健配置混合C80437.8069904.262025-06-061.13911.1951-0.11%净值 购买
016841博道惠泰优选混合C28999.8669875.192025-06-061.14661.14660.88%净值 购买
012568天弘高端制造混合A54836.1569753.052025-06-060.80210.8021-3.85%净值 购买
008375中欧启航三年混合A81720.4769715.842025-06-061.29141.2914-1.20%净值 购买
011488申万菱信乐享混合A77965.7469587.222025-06-060.92700.9270-11.67%净值 购买
009774财通资管优选回报一年持有期混合71991.8569480.382025-06-060.61310.61315.87%净值 购买
012268浙商智多享稳健混合发起式A17801.5569464.382025-06-060.99960.99961.78%净值 购买
012173国泰兴泽优选一年持有期混合A71889.8869409.222025-06-060.72030.7203-1.79%净值 购买
001323东吴移动互联混合A64098.6969178.022025-06-063.19223.1922-8.52%净值 购买
021286广发安盈混合E1024.2869139.532025-06-061.53131.53131.42%净值 购买
519170浦银安盛增长动力混合A70005.6869078.852025-06-060.78250.7825-8.77%净值 购买
021820嘉实新思路混合C135905.3768940.502025-06-061.14981.14980.74%净值 购买
001564东方红京东大数据混合A61043.1468872.812025-06-062.92402.9240-3.21%净值 购买
012373富国稳健恒盛12个月持有混合A71346.1068795.692025-06-060.72160.72166.60%净值 购买
010903博时成长领航混合C70672.7768765.412025-06-060.68490.6849-2.88%净值 购买
400032东方主题精选混合76139.3768751.762025-06-060.90610.9061-5.30%净值 购买
360006光大新增长混合A70297.4068476.262025-06-061.15093.9038-10.25%净值 购买
000477广发主题领先混合A73707.2168419.122025-06-061.88801.88802.24%净值 购买
011821兴业兴智一年持有期混合C70953.0468387.462025-06-060.69970.6997-3.62%净值 购买
016250华夏远见成长一年持有混合A75414.1768217.472025-06-060.91240.9124-7.86%净值 购买
006158博时荣享回报混合A68200.6868200.682025-06-061.17291.6523-1.39%净值 购买
000362国泰聚信价值优势混合A71812.6368000.552025-06-062.01903.0170-2.84%净值 购买
519003海富通收益增长混合69788.0367691.482025-06-062.05003.7100-4.78%净值 购买
007803兴全合泰混合C72060.8367604.822025-06-061.33551.3355-2.60%净值 购买
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010694万家内需增长一年持有混合70655.1767543.212025-06-060.81870.8187-6.91%净值 购买
011826汇添富健康生活一年持有混合A75699.9967505.762025-06-061.36921.369238.58%净值 购买
007340南方科技创新混合A71957.6667426.522025-06-061.67241.6724-12.04%净值 购买
020503汇丰晋信新动力混合C45308.2567412.652025-06-061.62731.6273-4.05%净值 购买
011740博时成长精选混合A73257.6967385.092025-06-060.87390.87393.07%净值 购买
014255信澳智远三年持有期混合C79470.4267366.962025-06-060.72420.7242-12.96%净值 购买
008138富国龙头优势混合A69278.7667358.362025-06-061.22331.22335.64%净值 购买
009952广发稳健回报混合C70552.8367320.122025-06-060.77700.7770-2.75%净值 购买
530003建信优选成长混合A62178.3567311.602025-06-062.20884.1538-2.09%净值 购买
000336农银研究精选混合71983.8867210.462025-06-063.10483.1048-4.61%净值 购买
012556长盛景气优选混合70370.6367145.702025-06-060.66860.6686-2.02%净值 购买
519002华安安信消费混合A75795.4067105.342025-06-064.55704.9120-0.07%净值 购买
009683汇添富创新增长一年定开混合A67011.2667011.262025-06-061.05081.0508-6.14%净值 购买
020137平安医疗健康混合C32089.9666807.352025-06-062.35292.352923.83%净值 购买
008513南方宝丰混合A78112.2566711.472025-06-061.24301.24300.28%净值 购买
519651银河转型混合A68547.9266709.412025-06-060.44300.44301.37%净值 购买
012493长信内需均衡混合A69625.1166692.642025-06-060.55920.5592-0.30%净值 购买
012073华安均衡优选混合A68862.7866571.652025-06-060.77240.7724-2.77%净值 购买
010413财通资管宸瑞一年持有混合A68484.3166571.472025-06-060.78030.7803-2.79%净值 购买
010381浙商智选价值混合A76559.3766559.902025-06-060.93700.9576-0.63%净值 购买
014806国金量化精选混合C87884.8766550.232025-06-061.45301.45308.26%净值 购买
009330鹏华成长价值混合A68753.9166519.622025-06-060.94970.94972.95%净值 购买
213008宝盈资源优选混合67491.5466482.822025-06-061.18042.3977-5.88%净值 购买
012557中欧景气前瞻一年混合A70020.2066419.822025-06-060.66710.6671-10.58%净值 购买
003494富国天惠成长混合(LOF)C69873.5266294.382025-06-062.35602.6610-3.39%净值 购买
000061华夏盛世混合68722.0966218.232025-06-061.21501.2150-7.88%净值 购买
005939工银新能源汽车混合A71241.1166111.242025-06-062.46662.4666-8.09%净值 购买
009693富国积极成长一年定开混合66078.7766078.772025-06-061.51251.512512.24%净值 购买
010057平安瑞兴1年持有混合C12929.8466028.282025-06-061.32801.32800.37%净值 购买
010881南方宝顺混合A79342.1465971.872025-06-061.01851.0185-0.09%净值 购买
010425国投瑞银开放视角精选混合A79401.5265890.192025-06-060.73310.73312.37%净值 购买
210002金鹰红利价值混合A72228.2665853.132025-06-062.05443.8669-8.94%净值 购买
015945易方达国防军工混合C64016.5965834.572025-06-061.32901.32900.45%净值 购买
001704国投瑞银进宝灵活配置混合71995.3765636.682025-06-061.82031.8453-10.04%净值 购买
015219鹏扬产业智选一年持有混合A60330.5765629.692025-06-060.69170.6917-8.89%净值 购买
001688嘉实新起点混合A66287.8865572.882025-06-061.23261.50680.80%净值 购买
001775鹏华弘泰C40957.5065514.082025-06-061.25071.25070.70%净值 购买
011184东方阿尔法招阳混合A68679.0365223.352025-06-060.46930.4693-9.02%净值 购买
011884工银景气优选混合A67539.1265213.352025-06-060.74530.74539.83%净值 购买
006281万家人工智能混合A79277.2465117.842025-06-062.08092.0809-17.94%净值 购买
008810安信民稳增长混合C56547.3365090.942025-06-061.46121.5172-1.06%净值 购买
005974东方红配置精选混合A57235.7364983.712025-06-061.58141.58140.34%净值 购买
011649易方达逆向投资混合A69008.9664810.302025-06-061.00231.0023-0.76%净值 购买
013777中泰兴为价值精选混合C61492.3064712.152025-06-061.08301.08300.34%净值 购买
010622恒越成长精选混合A94062.6064709.202025-06-060.53410.5341-1.73%净值 购买
012150诺德价值发现一年持有混合66087.8364709.092025-06-060.77910.77915.13%净值 购买
022734申万菱信新动力混合C1.7564653.592025-06-060.49140.49141.68%净值 购买
009823鹏华招华一年持有期混合C77838.8064579.462025-06-061.10671.10670.35%净值 购买
001532华安文体健康混合A68545.3764391.232025-06-063.25303.2530-4.04%净值 购买
004316前海开源沪港深裕鑫A55462.4764366.652025-06-061.42622.07626.95%净值 购买
010594广发睿选三年持有期混合66395.7864174.812025-06-060.76780.7678-1.84%净值 购买
009989华宝研究精选混合65881.3764137.732025-06-060.88750.88751.91%净值 购买
006624中泰玉衡价值优选混合A71223.5464091.212025-06-062.43052.43053.10%净值 购买
013620华安媒体互联网混合C63063.1964015.922025-06-062.91502.9150-9.53%净值 购买
003379中信保诚至选混合A45418.2763955.492025-06-061.15931.55530.58%净值 购买
011957鹏华新能源精选混合C48836.3263947.332025-06-060.75190.7519-9.43%净值 购买
011034南方宝恒混合C63516.2163899.322025-06-061.11671.11670.42%净值 购买
012184大成创新趋势混合A66356.7263805.872025-06-060.69820.6982-6.63%净值 购买
010861长信企业优选一年持有混合68068.9463695.192025-06-060.74840.74841.57%净值 购买
012578富国红利混合A63423.0063571.552025-06-061.05001.05003.97%净值 购买
012347易方达港股通成长混合C70368.3863479.902025-06-060.70430.7043-4.14%净值 购买
008133华安优质生活混合65460.0663400.702025-06-060.81990.81991.55%净值 购买
012913方正富邦趋势领航混合A66920.3363385.092025-06-060.84110.84111.26%净值 购买
011823易方达产业升级混合C62712.0763332.602025-06-060.76140.7614-9.17%净值 购买
011921富国均衡成长三年持有期混合A68212.1263289.852025-06-060.78150.78155.35%净值 购买
010715财通资管消费升级一年持有A65240.1763258.162025-06-060.87450.874517.18%净值 购买
100029富国天成红利混合64748.3863217.912025-06-060.89232.95831.05%净值 购买
019370富国久利稳健配置混合E234.1162983.832025-06-061.18991.2549-1.60%净值 购买
011936华夏阿尔法精选混合A57817.4662870.182025-06-060.76080.7608-12.01%净值 购买
012893安信优质企业三年持有混合C67972.8862833.232025-06-060.82070.8207-6.04%净值 购买
009822鹏华招华一年持有期混合A75338.5262697.202025-06-061.12811.12810.45%净值 购买
013114博时博盈稳健6个月持有期混合C65738.0762592.982025-06-060.89810.8981-0.55%净值 购买
162102金鹰中小盘精选混合A66012.5362459.312025-06-061.02143.8071-9.74%净值 购买
000654华商新锐产业混合69528.6862396.862025-06-061.59101.6110-7.18%净值 购买
011813融通创新动力混合A64333.0762287.762025-06-060.58010.5801-9.78%净值 购买
010929大成核心价值甄选混合A67896.0962232.522025-06-061.24161.24163.60%净值 购买
001837前海开源沪港深蓝筹精选混合A66862.6662024.582025-06-061.12601.2870-1.72%净值 购买
010412汇安均衡优选混合59734.8361994.342025-06-060.80230.8023-5.58%净值 购买
011129华安精致生活混合C63559.8661949.532025-06-061.20861.2086-2.14%净值 购买
012262华宝可持续发展混合A64277.6461869.922025-06-060.84870.8487-0.42%净值 购买
011855银华长荣混合A78066.6261839.272025-06-061.03281.03282.73%净值 购买
009705南方景气驱动混合C64640.5661805.732025-06-060.71400.71405.45%净值 购买
015824博时月月乐同业存单30天持有混合125914.9661749.752025-06-061.06771.06770.61%净值 购买
320005诺安价值增长混合A66059.5361590.212025-06-061.67242.6174-0.87%净值 购买
001165中欧琪和灵活配置混合C106943.2461490.992025-06-061.28861.42251.19%净值 购买
012765广发大盘价值混合A66931.7161468.302025-06-060.69360.69362.51%净值 购买
011673长城医药科技六个月持有混合A64682.0761432.332025-06-060.76320.763225.40%净值 购买
002112德邦鑫星价值灵活配置混合C36224.2461343.162025-06-061.50861.6566-7.54%净值 购买
000190中银新回报灵活配置混合A69493.3661328.682025-06-061.75702.07700.98%净值 购买
014771中泰红利优选一年持有混合发起54848.1361209.122025-06-061.41701.41703.04%净值 购买
002574招商瑞庆混合A68831.9761153.012025-06-061.03591.48790.96%净值 购买
213001宝盈鸿利收益灵活配置混合A64970.3761118.412025-06-061.12603.4410-5.85%净值 购买
009447财通资管科技创新一年定开混合61074.0561074.052025-06-061.22431.3043-6.51%净值 购买
011154华宝新兴消费混合C20930.3560980.102025-06-060.89930.89931.33%净值 购买
013417博时核心资产精选混合A64903.3360969.622025-06-060.87180.87182.22%净值 购买
009707工银新兴制造混合A40483.0160789.982025-06-061.83401.8340-11.38%净值 购买
014208华安产业精选混合C64483.7660706.412025-06-060.90170.9017-6.48%净值 购买
012690广发消费领先混合A58928.4960638.102025-06-060.82620.826214.57%净值 购买
018648永赢鑫享混合C29580.1160555.182025-06-061.15891.15891.27%净值 购买
200007长城安心回报混合A61412.0360461.272025-06-061.27663.4090-2.69%净值 购买
009119广发品质回报混合A62228.5260416.652025-06-060.73960.7396-4.58%净值 购买
000986太平灵活配置156301.3560347.832025-06-060.42600.42601.91%净值 购买
012456鹏扬数字经济先锋混合A51587.1560329.182025-06-060.65450.6545-15.58%净值 购买
009138嘉实瑞成两年持有期混合A64436.2660250.942025-06-061.22891.2289-0.38%净值 购买
900010中信卓越成长两年持有混合A64381.4460076.332025-06-061.92173.62836.63%净值 购买
011250嘉实稳裕混合C69091.1860016.992025-06-061.13091.13090.52%净值 购买
013552汇添富成长领先混合A64091.0160012.172025-06-060.82920.82920.86%净值 购买
018413大成竞争优势混合C49403.1459785.042025-06-061.86782.04081.81%净值 购买
420009天弘安康颐养混合A52835.8459609.272025-06-062.27662.27660.32%净值 购买
010562永赢成长领航混合A60950.6559607.742025-06-060.78910.7891-8.85%净值 购买
007497中庚价值灵动灵活配置混合65333.3859548.332025-06-062.16612.16613.38%净值 购买
011252华安聚嘉精选混合C65466.0759483.222025-06-061.35261.3526-2.11%净值 购买
011046富国优质企业混合A62004.4959430.612025-06-060.83190.83193.00%净值 购买
009995嘉实创新先锋混合C37147.9559424.762025-06-061.14871.1487-9.50%净值 购买
002178嘉实新起点混合C29969.8659422.362025-06-061.16391.41240.73%净值 购买
012420广发价值领先混合C63732.0659398.852025-06-061.48301.48301.11%净值 购买
007346易方达科技创新混合67105.2559237.912025-06-062.37902.3790-9.32%净值 购买
519732交银定期支付双息平衡混合62407.0359199.452025-06-064.77904.7790-3.88%净值 购买
010106华夏核心科技6个月定开混合A59182.0559182.052025-06-060.85600.8560-15.94%净值 购买
010334华夏核心资产混合C62026.8559181.422025-06-060.53440.5344-6.74%净值 购买
009681南方创新精选一年定开混合A59101.6059101.602025-06-060.76800.7680-2.61%净值 购买
014954信澳研究优选混合C50535.9859077.042025-06-060.90781.0995-12.34%净值 购买
001128宝盈新兴产业混合A60621.3259030.872025-06-060.97370.973715.64%净值 购买
008856华夏安泰对冲策略3个月定开混合94796.8359016.772025-06-061.23771.23772.65%净值 购买
012917平安优势领航1年持有混合A60265.3858963.282025-06-060.69450.6945-3.92%净值 购买
013037长城大健康混合A61316.1858784.082025-06-060.91990.919925.12%净值 购买
013991中欧港股通精选一年持有混合A61608.4258774.252025-06-060.73180.7318-4.38%净值 购买
010201农银汇理智增一年定开混合58463.4158463.412025-06-060.75390.7539-4.11%净值 购买
040035华安逆向策略混合A62010.6358446.482025-06-064.88305.2630-8.28%净值 购买
002340富国价值优势混合A96454.6158398.402025-06-062.91182.91183.31%净值 购买
009857博时价值臻选持有期混合A61032.8858246.412025-06-060.68380.68381.67%净值 购买
012473大成成长回报六个月持有混合A61095.3158216.862025-06-060.90950.9095-3.55%净值 购买
005940工银新能源汽车混合C64723.9658137.242025-06-062.38102.3810-8.18%净值 购买
540003汇丰晋信动态策略混合A62733.8558086.172025-06-063.02913.6691-14.55%净值 购买
000251工银金融地产混合A67578.4657945.542025-06-062.83603.88006.98%净值 购买
009888广发稳健优选六个月持有期混合C61326.4857917.452025-06-061.02931.0293-4.91%净值 购买
002165汇添富达欣混合C63237.9757908.502025-06-062.33202.387029.99%净值 购买
011720易方达悦信一年持有混合A63410.9657877.942025-06-061.08411.08410.61%净值 购买
010869汇添富稳健欣享一年持有混合61598.6957851.642025-06-060.94400.94400.78%净值 购买
012944广发稳睿六个月持有混合C41100.0357819.902025-06-061.18641.18640.94%净值 购买
010518华夏先锋科技一年定开混合A57682.5057682.502025-06-060.81980.81980.86%净值 购买
070019嘉实价值优势混合A60567.1457546.572025-06-062.02802.62901.91%净值 购买
005576华泰柏瑞新金融地产混合A62471.9757542.522025-06-061.76581.826910.95%净值 购买
001309东方红睿逸定期开放混合57518.0857518.082025-06-062.12002.12001.10%净值 购买
008786长城健康生活混合A59683.1957397.052025-06-060.60520.60527.99%净值 购买
013569天弘永利优佳混合A67351.4257195.852025-06-061.03491.03491.08%净值 购买
009360招商创新增长混合A58984.9557175.762025-06-060.70350.70356.53%净值 购买
012197招商品质生活混合C62206.9457164.262025-06-060.66440.66442.94%净值 购买
012519大成核心趋势混合A61426.4557127.922025-06-061.04561.04563.38%净值 购买
014389华安产业动力6个月持有混合A59383.4157105.042025-06-060.63830.6383-3.11%净值 购买
001743诺安优选回报混合56422.5457078.812025-06-061.79802.0480-2.28%净值 购买
550001中信保诚四季红混合A58417.0757038.592025-06-060.88762.78805.30%净值 购买
001118华宝事件驱动混合A57866.6556979.732025-06-060.74700.7470-4.60%净值 购买
011194广发睿铭两年持有期混合A60107.6956975.552025-06-060.89770.8977-6.22%净值 购买
015683景顺长城科技创新混合C21388.3356697.982025-06-061.25631.4513-9.93%净值 购买
590003中邮核心优势灵活配置混合A76331.2156666.142025-06-061.96403.33800.67%净值 购买
011837鹏扬中国优质成长混合A59977.1256592.972025-06-060.71520.7152-6.30%净值 购买
008372富国阿尔法两年持有期混合59682.6656582.742025-06-061.59041.59048.06%净值 购买
016626汇添富创新成长混合A40542.6756564.762025-06-060.93800.9380-9.91%净值 购买
110001易方达平稳增长混合57694.2856539.752025-06-064.38405.7290-4.53%净值 购买
018505景顺长城周期优选混合C26278.8856537.202025-06-061.24961.24966.50%净值 购买
011956鹏华新能源精选混合A57822.1556535.572025-06-060.77560.7756-9.24%净值 购买
021796广发稳信六个月持有期混合C56503.4256506.112025-06-060.99760.9976-0.23%净值 购买
011516嘉实浦盈一年持有期混合A65160.8056382.602025-06-061.05761.0576-0.02%净值 购买
018619中信保诚远见成长混合C78370.5856338.592025-06-060.93670.9367-6.11%净值 购买
006259汇添富红利增长混合A50067.3356333.702025-06-061.53841.53840.06%净值 购买
013091摩根均衡优选混合A59200.1156212.142025-06-060.65650.6565-7.63%净值 购买
630002华商盛世成长混合66694.4156141.892025-06-065.50597.1609-2.12%净值 购买
007291汇丰晋信港股通双核策略混合33198.7056136.602025-06-061.40201.40203.02%净值 购买
009690易方达瑞锦混合C63517.9356109.582025-06-061.27721.31722.27%净值 购买
010898银河产业动力混合A57726.7456077.052025-06-060.79180.7918-14.93%净值 购买
013360华夏磐泰混合C33672.7456059.152025-06-061.65161.71092.30%净值 购买
011392平安兴鑫回报一年定开混合56042.9256042.922025-06-060.72090.720918.76%净值 购买
005276中欧创新成长灵活配置混合C50707.7056021.542025-06-061.55521.5552-3.46%净值 购买
011223信澳星奕混合C43753.5155988.282025-06-061.40061.40064.66%净值 购买
007415南方致远混合A58177.6755949.312025-06-061.41181.41180.38%净值 购买
018055鹏扬景添一年持有混合C57237.2755910.622025-06-061.05171.05170.61%净值 购买
018618中信保诚远见成长混合A63315.7355741.822025-06-060.94770.9477-5.97%净值 购买
012826工银聚宁9个月持有期混合A50792.6155650.072025-06-061.09311.09311.71%净值 购买
001182易方达安心回馈混合A61174.2155527.262025-06-062.36102.3610-1.09%净值 购买
720001财通价值动量混合A50397.2955514.582025-06-063.53704.0080-10.41%净值 购买
014162万家人工智能混合C72706.2355399.722025-06-062.02402.0240-18.10%净值 购买
015144中欧智能制造混合C10195.0255381.202025-06-061.38351.3835-6.75%净值 购买
012828富国浦诚回报12个月持有混合A61427.7555311.462025-06-060.95830.9583-2.02%净值 购买
008273广发优质生活混合A53590.2055199.352025-06-061.47361.47369.29%净值 购买
010064圆信永丰兴研A60214.2555188.742025-06-061.13941.1394-4.69%净值 购买
010588鹏扬先进制造混合C60580.8055143.992025-06-060.56430.5643-12.65%净值 购买
001807易方达瑞智灵活配置混合E59353.8955058.992025-06-061.38201.43201.10%净值 购买
019624泉果嘉源三年持有期混合A54666.8955039.402025-06-061.09841.1284-3.48%净值 购买
008418惠升惠泽混合A61899.2955013.082025-06-060.97871.1587-6.10%净值 购买
013148汇添富碳中和主题混合C57875.1454793.632025-06-060.47730.4773-5.62%净值 购买
001222鹏华外延成长混合58639.5554741.702025-06-061.62101.62105.95%净值 购买
011868中信建投远见回报混合A59176.8054724.512025-06-060.81470.81471.50%净值 购买
014597华泰柏瑞富利混合C66210.9854697.962025-06-062.03622.1270-1.58%净值 购买
008415国泰大制造两年持有期混合60467.4654682.532025-06-060.99660.9966-3.24%净值 购买
018410中欧价值回报混合C34766.2354667.202025-06-061.27161.27165.42%净值 购买
005844东方人工智能主题混合A62357.0654625.632025-06-061.05871.0587-7.42%净值 购买
002009中欧瑾通灵活配置混合A47952.1154625.022025-06-061.48971.61700.89%净值 购买
378010摩根成长先锋混合A56881.7354607.692025-06-061.21292.4819-4.68%净值 购买
011710中欧睿泽混合A59764.9854574.442025-06-060.71270.71272.69%净值 购买
162201宏利成长混合69718.1954541.432025-06-061.98294.3794-1.49%净值 购买
952004国泰君安君得明混合57330.6054532.392025-06-062.15713.1071-2.50%净值 购买
202023南方优选成长混合A58578.3054415.882025-06-063.45933.4593-1.80%净值 购买
017041富国碳中和混合A54933.6154337.802025-06-060.78370.7837-14.11%净值 购买
011334鹏华品质优选混合C67147.1654294.342025-06-060.85710.85713.59%净值 购买
002851南方品质优选灵活配置混合A56850.9154268.242025-06-062.06372.06373.19%净值 购买
270025广发行业领先混合A60424.5554257.592025-06-061.68502.3370-0.59%净值 购买
017477安信睿见优选混合A88412.8954217.332025-06-061.04171.04170.60%净值 购买
006642华泰保兴吉年利定开54176.0754176.072025-06-060.86192.1441-4.73%净值 购买
008866博时产业新趋势混合A58307.1554159.722025-06-061.09051.09053.81%净值 购买
007349华夏科技创新混合A55596.3854096.762025-06-061.24481.2448-6.24%净值 购买
519769交银优选回报灵活配置混合C7137.7954039.652025-06-061.43191.49190.38%净值 购买
011769富国精诚回报12个月持有期混合A62204.1553973.962025-06-061.00331.0033-2.54%净值 购买
014772中泰红利价值一年持有混合发起53501.9753852.842025-06-061.37221.37222.64%净值 购买
013270前海开源聚利一年持有混合A55615.4253790.912025-06-060.72550.7255-1.69%净值 购买
015916永赢医药创新智选混合发起C16270.8753743.172025-06-061.48351.483536.26%净值 购买
260103景顺长城动力平衡混合55502.1853679.332025-06-061.64093.98090.39%净值 购买
008272大成优势企业混合C67811.5453657.702025-06-062.20452.20451.85%净值 购买
009900易方达磐固六个月持有期混合A57346.1653648.192025-06-061.08901.10900.47%净值 购买
008990东方红匠心甄选一年持有混合56405.5053644.162025-06-061.03051.18711.02%净值 购买
017827兴证全球欣越混合C33990.4453617.472025-06-061.16251.16252.69%净值 购买
013160创金合信碳中和混合A56765.5253550.102025-06-060.40690.4069-3.53%净值 购买
010879南方宝升混合A58005.9753538.922025-06-060.95660.9566-0.27%净值 购买
004965泓德致远混合A59305.3653455.622025-06-061.77931.7793-1.01%净值 购买
400003东方精选混合54539.3953446.912025-06-061.61494.9785-2.03%净值 购买
005014泰康景泰回报混合A53811.1653418.872025-06-061.73281.73282.96%净值 购买
001210天弘互联网混合A56414.7353413.282025-06-060.97650.9765-4.76%净值 购买
013962华夏创新视野一年持有混合A56897.8453342.902025-06-060.60950.6095-4.15%净值 购买
011526中信保诚丰裕一年持有期混合C58663.0053187.452025-06-060.96330.96331.20%净值 购买
010284长城价值成长六个月持有期混合A54446.8653140.622025-06-060.62280.6228-6.74%净值 购买
009737汇添富稳健收益混合C55325.8353099.802025-06-060.93940.9394-1.22%净值 购买
009199万家价值优势一年持有期混合56488.9053047.982025-06-061.47791.4779-7.35%净值 购买
470009汇添富民营活力混合51996.4852940.672025-06-064.48704.7370-1.21%净值 购买
202009南方盛元红利混合54695.9052895.352025-06-060.95521.8987-6.18%净值 购买
001810中欧潜力价值灵活配置混合A67920.3652870.332025-06-061.82932.0110-5.97%净值 购买
012093鹏华创新升级混合A55503.0752845.582025-06-061.16651.166522.27%净值 购买
166301华商新趋势优选灵活配置混合96297.0152785.552025-06-0610.121010.1210-2.27%净值 购买
005001交银持续成长主题混合A61997.4452657.352025-06-061.41951.55950.58%净值 购买
013890国泰睿毅三年持有期混合A52647.9052655.202025-06-060.82620.8262-2.03%净值 购买
000480东方红新动力混合A45486.4452609.642025-06-064.67404.7620-3.15%净值 购买
017724银华心质混合C55782.5152594.062025-06-060.83070.8307-8.86%净值 购买
000215广发趋势优选灵活配置混合A57663.4752588.182025-06-061.67202.07100.38%净值 购买
519752交银新回报灵活配置混合A102662.8052530.932025-06-061.34941.56540.21%净值 购买
540002汇丰晋信龙腾混合A54270.8252515.872025-06-060.99163.4876-11.40%净值 购买
012224信澳成长精选混合C55254.2052434.312025-06-060.47920.4792-4.86%净值 购买
013176海富通碳中和混合C55979.9652379.552025-06-060.47710.4771-7.65%净值 购买
100056富国低碳环保混合56217.3452363.052025-06-061.65602.2510-10.05%净值 购买
014919银华心选一年持有期混合A55328.4452327.292025-06-060.98080.98081.81%净值 购买
012437德邦价值优选混合A52825.3052270.142025-06-060.72620.7262-7.42%净值 购买
420001天弘精选混合A53127.0752115.342025-06-060.94882.93573.75%净值 购买
003396东方红优享红利混合A53581.1652087.142025-06-062.13442.1344-6.17%净值 购买
012408广发恒昌一年持有混合A57322.5352008.662025-06-061.11071.11071.23%净值 购买
450010国富策略回报混合A55171.7851985.202025-06-061.45972.22910.19%净值 购买
460002华泰柏瑞积极成长混合56189.6951872.592025-06-061.15851.8121-1.85%净值 购买
160605鹏华中国50混合52929.4251854.602025-06-061.87904.249010.21%净值 购买
000945华夏医疗健康混合A53197.5551799.742025-06-061.80901.809013.56%净值 购买
011891易方达先锋成长混合A50005.7351705.192025-06-061.15491.15497.41%净值 购买
019713博时稳合一年持有期混合C44665.1651668.322025-06-061.03851.08470.38%净值 购买
481004工银稳健成长混合A52418.2251666.482025-06-061.07691.92824.17%净值 购买
008949平安匠心优选混合A53813.4251657.422025-06-061.16661.40362.03%净值 购买
004745长盛创新驱动混合A29164.1651655.312025-06-062.15072.1507-5.37%净值 购买
003598华商润丰灵活配置混合A22287.8651556.742025-06-062.80502.8050-5.49%净值 购买
002624广发优企精选混合A56764.4651509.732025-06-062.28922.3402-0.01%净值 购买
005454前海开源医疗健康C54574.0951505.482025-06-061.08801.088016.15%净值 购买
009636华泰柏瑞景气优选A53437.9251436.082025-06-060.96700.9670-2.15%净值 购买
009210中欧嘉和三年混合A58268.7251395.072025-06-060.92430.9793-4.89%净值 购买
010795民生价值发现一年持有混合A52966.9351327.292025-06-060.76670.76672.09%净值 购买
610001信澳领先增长混合A51733.1651248.202025-06-061.43281.9849-7.76%净值 购买
006719国融融盛龙头严选混合C53771.1951134.212025-06-061.84951.8995-18.90%净值 购买
018824国金智享量化选股混合C60039.5651114.922025-06-061.04161.04165.83%净值 购买
012510国富优质企业一年持有期混合A53060.8951083.592025-06-060.81120.8112-3.89%净值 购买
010072方正富邦策略精选A51956.8451015.472025-06-060.93260.93261.11%净值 购买
011636富国港股通策略精选混合C53666.5150993.552025-06-060.92380.923811.19%净值 购买
009249易方达磐泰一年持有期混合A53749.4050986.392025-06-061.20271.20271.15%净值 购买
003501宏利睿智稳健混合A63672.9350948.802025-06-061.01111.6863-3.90%净值 购买
008850景顺长城价值稳进定开混合50935.0950935.092025-06-061.59021.59020.06%净值 购买
010852中欧内需成长混合A37951.9750932.982025-06-060.69340.6934-8.56%净值 购买
398051中海环保新能源混合54605.7350843.802025-06-061.43801.7250-8.58%净值 购买
001192摩根整合驱动混合A52045.6450744.972025-06-060.37670.3767-7.90%净值 购买
014728易方达成长动力混合C47514.3350730.152025-06-061.14811.1481-1.53%净值 购买
022749平安港股通红利优选混合C59050.0050655.572025-06-061.08031.08037.17%净值 购买
200006长城消费增值混合A41726.6750557.402025-06-061.03582.4758-17.73%净值 购买
009539兴业睿进混合A52555.6750445.112025-06-060.85940.8594-4.97%净值 购买
014024华富卓越成长一年持有期混合A52008.1650294.442025-06-060.77290.7729-7.59%净值 购买
013104博时新能源主题混合C34908.0350150.052025-06-060.54380.5438-6.35%净值 购买
012082博时数字经济混合A51107.2450110.582025-06-060.77680.7768-9.67%净值 购买
013427贝莱德中国新视野混合C52797.5350095.112025-06-060.58620.5862-6.39%净值 购买
233009大摩多因子策略混合51635.3950046.532025-06-061.18102.5860-0.84%净值 购买
011309富国消费主题混合C49600.7550043.592025-06-062.24402.24403.55%净值 购买
001075宝盈转型动力混合A45898.7850042.742025-06-061.16081.1608-2.90%净值 购买
016313富国研究精选灵活配置混合C69433.4350011.732025-06-062.53002.5300-3.47%净值 购买
007177浙商智能行业优选混合A53368.7549985.522025-06-061.16651.4580-0.50%净值 购买
016895中银卓越成长混合A58796.4949970.972025-06-060.95150.9515-6.32%净值 购买
009250易方达磐泰一年持有期混合C51916.8249868.232025-06-061.16841.16840.99%净值 购买
001756嘉实策略优选混合49860.3149865.372025-06-061.14301.6090-0.26%净值 购买
000634富国天盛灵活配置基金50207.1849821.392025-06-061.06402.58906.40%净值 购买
519212万家宏观择时多策略混合A61412.0949768.902025-06-062.07452.07451.08%净值 购买
009346中银顺兴回报一年持有混合C51670.8249681.522025-06-060.86180.86181.80%净值 购买
006124国联高股息混合C65752.4049654.902025-06-061.07961.24162.69%净值 购买
022489浦银安盛红利量化混合C66463.9249617.792025-06-060.98750.98751.48%净值 购买
002296长城行业轮动混合A52447.4549586.442025-06-061.56311.5631-8.88%净值 购买
012187招商品质成长混合C52081.2649533.742025-06-060.66210.66216.04%净值 购买
022700睿远港股通核心价值混合A38982.3049532.732025-06-061.27301.273013.61%净值 购买
014726广发成长动力三年持有混合C49233.4949415.692025-06-060.43800.4380-10.28%净值 购买
002455民生加银鑫喜混合49352.6849351.422025-06-061.08201.56891.71%净值 购买
005774华夏产业升级混合A54998.6549283.672025-06-061.67161.7596-11.52%净值 购买
010371大成成长进取混合A42182.8649278.242025-06-061.12901.1290-15.65%净值 购买
270022广发内需增长混合A49926.1249251.022025-06-061.61301.7130-7.09%净值 购买
017978信澳优享生活混合C51497.6849244.262025-06-061.07931.079329.15%净值 购买
007356汇添富科技创新混合C29419.8949241.792025-06-062.11312.1131-8.10%净值 购买
005760富国周期优势混合A55517.5949227.422025-06-062.19742.44760.87%净值 购买
005449华夏行业龙头混合48062.9849141.922025-06-061.15771.1577-2.58%净值 购买
013260太平睿享混合A49230.3249083.642025-06-061.09311.09310.60%净值 购买
470028汇添富社会责任混合A50090.9149076.992025-06-061.31601.3160-4.08%净值 购买
012218博时乐享混合A50887.2549059.992025-06-060.97270.9727-1.62%净值 购买
011059景顺长城成长龙头一年持有混合C51644.2948981.002025-06-060.87670.8767-5.59%净值 购买
012940中泰星元灵活配置混合C49865.2648849.622025-06-062.64212.64212.58%净值 购买
009345中银顺兴回报一年持有混合A51325.3948819.182025-06-060.88790.88791.95%净值 购买
013851中信建投低碳成长混合A51595.2848812.862025-06-060.41720.4172-15.12%净值 购买
003846汇安丰恒灵活配置混合C52745.3948793.102025-06-061.01991.01990.69%净值 购买
010791海富通均衡甄选混合C37212.1748763.942025-06-060.80170.8017-6.52%净值 购买
013293长城健康消费混合A49855.2948743.912025-06-060.67440.674412.14%净值 购买
010314大摩内需增长混合A50966.7048726.962025-06-060.49570.49571.08%净值 购买
002593富国美丽中国混合A53393.8048688.902025-06-062.10402.2040-0.19%净值 购买
015718财通资管均衡臻选混合A54657.6748672.212025-06-060.86640.86646.19%净值 购买
008359华安医疗创新混合A50683.0048525.962025-06-061.13361.133621.50%净值 购买
010222大摩民丰盈和一年持有混合50179.5848498.012025-06-060.93100.9310-2.04%净值 购买
008244上银鑫卓混合A69500.0648491.932025-06-061.28991.49994.95%净值 购买
005765中欧明睿新常态混合C51670.9948490.212025-06-062.01012.1771-10.87%净值 购买
013963华夏创新视野一年持有混合C50886.6248472.042025-06-060.59440.5944-4.33%净值 购买
010455博时产业精选混合A49718.5948439.652025-06-060.63950.6395-11.44%净值 购买
022735申万菱信新经济混合C1.4548425.712025-06-060.88260.8826-11.56%净值 购买
519956长信睿进混合C49681.5848328.142025-06-060.74700.7470-3.87%净值 购买
013123汇添富精选核心优势一年持有混合A50262.1848300.002025-06-060.77080.7708-3.85%净值 购买
010731广发创新医疗两年持有混合A49610.6348276.232025-06-060.71990.719924.96%净值 购买
010826大成产业趋势混合A48825.9548262.902025-06-061.57491.57494.65%净值 购买
016840博道惠泰优选混合A43456.8748256.602025-06-061.16341.16340.96%净值 购买
003593国泰景气行业灵活配置混合45493.9748237.062025-06-060.67142.1262-12.28%净值 购买
000970东方红睿元混合48222.1448222.142025-06-062.52002.52002.40%净值 购买
018705财通鼎欣量化选股18个月定开混合48216.9348216.932025-06-061.07121.07122.81%净值 购买
011461鹏华创新成长混合C3832.9348176.612025-06-060.54560.5456-10.20%净值 购买
340008兴全有机增长混合50750.1948107.552025-06-062.39063.2106-4.00%净值 购买
009247易方达磐恒九个月持有混合A53116.3948080.412025-06-061.12431.12430.72%净值 购买
009930南方创新驱动混合C49701.1048073.942025-06-060.62420.6242-6.25%净值 购买
022701睿远港股通核心价值混合C79207.8748057.962025-06-061.27081.270813.49%净值 购买
015059华夏产业升级混合C74181.6348040.082025-06-061.63951.7261-11.66%净值 购买
013681华安品质甄选混合C32701.8247831.482025-06-060.91850.9185-7.03%净值 购买
012077易方达悦夏一年持有混合A51509.6247741.482025-06-061.09321.09320.60%净值 购买
017977信澳优享生活混合A51843.7447624.982025-06-061.09391.093929.35%净值 购买
010016华夏科技前沿6个月定开混合A47605.5047605.502025-06-060.93560.9356-6.54%净值 购买
210009金鹰核心资源混合A39176.2347593.162025-06-062.10032.2003-8.99%净值 购买
001986前海开源人工智能主题混合A46886.3347526.902025-06-061.16871.1687-23.76%净值 购买
004355嘉实丰和灵活配置混合A55577.0447509.592025-06-061.88175.05431.49%净值 购买
005453前海开源医疗健康A50199.2247474.792025-06-061.09601.096016.18%净值 购买
007887东方红启元三年持有混合B49857.9147448.642025-06-062.95972.9597-2.71%净值 购买
015486平安策略优选1年持有混合C50702.0147442.872025-06-060.77620.7762-18.04%净值 购买
018710鹏华沪深港新兴成长混合C54428.2847413.232025-06-061.06741.0674-10.50%净值 购买
000824圆信永丰双利A48255.3747390.162025-06-060.78832.5643-3.96%净值 购买
900079中信证券臻选价值成长混合C51916.3947334.602025-06-060.91861.7370-0.92%净值 购买
007345富国科技创新灵活配置混合48898.9447296.992025-06-061.17061.1706-10.60%净值 购买
010386华安汇嘉精选混合C65582.1647171.002025-06-061.00041.0004-2.16%净值 购买
004720华夏睿磐泰茂混合A47994.7147127.692025-06-061.36161.38360.74%净值 购买
005904华泰保兴成长优选A50468.4147050.912025-06-061.57321.9632-6.87%净值 购买
008457招商瑞阳混合C49547.1747045.592025-06-061.22091.3334-2.18%净值 购买
519181万家和谐增长混合A49460.2246978.712025-06-061.63003.6409-10.35%净值 购买
012174国泰兴泽优选一年持有期混合C49317.2246875.852025-06-060.70970.7097-1.88%净值 购买
240004华宝动力组合混合A45193.5246722.682025-06-062.53075.0407-15.27%净值 购买
014999华泰保兴吉年盈混合A46472.5646646.472025-06-060.61800.6180-5.36%净值 购买
012816国泰致和混合A50128.2546642.832025-06-060.72490.7249-4.52%净值 购买
660001农银行业成长混合47212.1146608.652025-06-062.57313.1731-4.22%净值 购买
000327南方潜力新蓝筹混合A47666.5846605.062025-06-061.73651.9666-5.03%净值 购买
011638广发沪港深价值成长混合C54030.6746592.902025-06-060.73530.7353-3.76%净值 购买
011803景顺长城宁景6个月持有混合A29679.1146527.212025-06-061.18451.1845-1.93%净值 购买
900013中信证券品质生活混合A47892.5446515.222025-06-060.70273.50739.15%净值 购买
010563永赢成长领航混合C24296.8246311.812025-06-060.78200.7820-8.89%净值 购买
012294泰康优势精选三年持有期混合49629.5746263.262025-06-060.80700.8070-8.12%净值 购买
519110浦银安盛价值成长混合A47454.0246248.602025-06-061.08401.9770-4.54%净值 购买
010043天弘安康颐和混合A50661.2146246.132025-06-061.06621.09710.77%净值 购买
012589南方港股通优势企业混合C71453.5146193.562025-06-060.94000.94002.86%净值 购买
001356广发聚泰混合C68358.1146146.182025-06-061.31461.42121.09%净值 购买
007553中信建投医改混合C50049.1846133.712025-06-061.48721.487212.53%净值 购买
011738华安兴安优选一年持有混合A56568.0046132.532025-06-061.02671.0267-2.36%净值 购买
018225大成策略回报混合C64069.0246049.682025-06-061.14321.31092.05%净值 购买
017484财通资管数字经济混合发起式C24950.4646040.942025-06-061.28141.3264-8.53%净值 购买
011733银华瑞祥一年持有期混合47914.9746013.842025-06-060.59470.5947-2.01%净值 购买
580001东吴嘉禾优势精选混合A41456.5646011.352025-06-060.94292.8605-7.83%净值 购买
000800华商未来主题混合50149.5545974.312025-06-060.79300.7930-4.46%净值 购买
009669长信量化价值驱动混合C51508.5845907.172025-06-061.58241.5824-1.63%净值 购买
002147长安鑫益增强混合C61828.3245878.802025-06-061.42341.42340.81%净值 购买
017618华泰柏瑞招享6个月持有期混合C56533.0945848.302025-06-061.07581.09750.20%净值 购买
007519东方阿尔法优选混合C2892.7245789.402025-06-060.85470.8547-11.71%净值 购买
013395华夏新能源车龙头混合发起式A78822.3145703.582025-06-060.84090.8409-6.93%净值 购买
012703华夏核心成长混合A48310.1445555.562025-06-060.63650.6365-11.74%净值 购买
007733南方智锐混合A43779.7245497.442025-06-061.19161.26165.07%净值 购买
019363大成至信回报三年定开放混合45466.3645466.362025-06-061.31331.31332.01%净值 购买
007460华安成长创新混合A58225.1945446.702025-06-061.98301.9830-8.27%净值 购买
161609融通动力先锋混合A/B52742.1245317.722025-06-061.32302.66604.59%净值 购买
012500博时汇荣回报混合A47032.2845254.402025-06-060.77070.7707-4.84%净值 购买
010389易方达科益混合A51821.0045249.692025-06-060.84690.8469-6.01%净值 购买
009098景顺长城价值领航两年持有47731.4845208.142025-06-061.97611.9761-0.85%净值 购买
001406东方红策略精选混合C50089.2745177.642025-06-061.41831.58830.30%净值 购买
021734国富基本面优选混合C14968.2445171.782025-06-061.35621.6587-0.92%净值 购买
016372信澳匠心严选一年持有混合A46954.5745079.272025-06-060.82710.8271-10.03%净值 购买
011249嘉实稳裕混合A61068.3845033.062025-06-061.14791.14790.59%净值 购买
010755博道睿见一年持有期混合47044.3144976.732025-06-060.60650.6065-7.52%净值 购买
001484天弘新价值混合A46892.8544967.702025-06-061.34511.5842-0.07%净值 购买
008981中邮科技创新精选混合C27748.6144960.772025-06-061.45491.7692-9.79%净值 购买
014915财通匠心优选一年持有混合A46023.9644929.992025-06-060.67160.6716-13.94%净值 购买
260116景顺长城核心竞争力混合A45206.9644865.572025-06-063.08504.4150-4.31%净值 购买
013353鹏华上华一年持有期混合A54274.4644771.402025-06-061.01481.01480.76%净值 购买
010187嘉实核心成长混合C46719.7244768.732025-06-060.59980.5998-3.72%净值 购买
004517南方安康混合A34182.9244758.642025-06-061.11881.46770.34%净值 购买
519191万家新利灵活配置混合47263.2144749.422025-06-061.59761.9602-4.38%净值 购买
010328博时荣华灵活配置混合A46237.5944747.382025-06-060.69360.69366.05%净值 购买
013561国联匠心优选混合A46165.3044655.012025-06-060.84620.84621.29%净值 购买
008121万家自主创新混合C34203.8444636.362025-06-060.98510.9851-10.96%净值 购买
012228景顺长城港股通全球竞争力C47504.8644615.722025-06-060.79590.79590.16%净值 购买
001301大成睿景灵活配置混合C39285.7144590.402025-06-061.97401.9740-1.74%净值 购买
003295南方安裕混合A49717.0644578.232025-06-061.11041.42200.62%净值 购买
560002益民红利成长混合45633.5644499.842025-06-060.65451.7643-5.41%净值 购买
008979万家民丰回报一年持有混合54659.6444364.412025-06-061.15371.15370.45%净值 购买
004235中欧价值智选混合C45764.7844325.112025-06-064.01994.01993.44%净值 购买
015610万家匠心致远一年持有期混合A46018.1444324.952025-06-060.73710.7371-1.93%净值 购买
000173汇添富美丽30混合A47191.2944265.192025-06-062.51902.77100.96%净值 购买
012484前海开源优质龙头6个月持有混合C45978.0644243.262025-06-060.67570.6757-4.56%净值 购买
011705东方阿尔法产业先锋混合C50695.0644231.112025-06-060.44070.4407-5.65%净值 购买
007494朱雀产业臻选混合C47319.7344184.962025-06-061.41651.4165-5.89%净值 购买
006392中信保诚创新成长混合A47905.8744181.762025-06-062.52292.5229-7.46%净值 购买
163805中银动态策略混合A45103.7544168.392025-06-060.60902.6341-2.31%净值 购买
290011泰信中小盘精选混合33745.0044117.322025-06-063.80004.0600-11.11%净值 购买
007484信澳核心科技混合A57547.8344066.512025-06-061.40162.0415-8.82%净值 购买
161616融通医疗保健行业混合A/B46077.2744053.282025-06-061.53701.90101.25%净值 购买
519026海富通中小盘混合29437.8444021.202025-06-061.44101.4410-8.26%净值 购买
018010长盛电子信息产业混合C39570.4843986.462025-06-061.31821.3182-12.37%净值 购买
013341工银核心机遇混合A46468.9243913.982025-06-060.68460.68467.44%净值 购买
011256交银鸿光一年混合A49535.2143902.872025-06-061.04821.04820.08%净值 购买
008480永赢股息优选A38118.8543888.592025-06-061.40331.40336.07%净值 购买
009879平安低碳经济混合C43119.7843857.942025-06-060.99330.9933-0.17%净值 购买
008208博道嘉泰回报混合51108.0443763.412025-06-061.50241.50240.34%净值 购买
012976西部利得碳中和混合发起C47169.1343741.472025-06-060.57060.5806-10.14%净值 购买
004263华安沪港深机会灵活配置混合29853.2343709.122025-06-061.83202.044010.96%净值 购买
011691招商品质发现混合C17776.8843694.862025-06-060.80130.80130.84%净值 购买
014243富国新材料新能源混合C47818.9443690.052025-06-061.42591.4259-19.48%净值 购买
018294景顺长城国企价值混合A50345.2443652.382025-06-061.24041.2404-0.04%净值 购买
009468博时健康成长双周定期可赎回混合A45418.5243638.342025-06-060.89820.89829.32%净值 购买
015100华泰柏瑞低碳经济智选混合A44283.1543623.692025-06-060.49110.4911-4.79%净值 购买
010063南方行业精选一年混合C45434.4643526.402025-06-060.64700.6470-2.71%净值 购买
009859银华乐享混合A44896.7143390.552025-06-060.62960.6296-13.65%净值 购买
017086嘉实ESG可持续投资混合A47960.4743364.542025-06-061.00831.00830.63%净值 购买
519033海富通国策导向混合A49843.5643271.762025-06-061.98353.02262.51%净值 购买
000940富国中小盘精选混合A38926.4943250.442025-06-062.93302.9330-5.63%净值 购买
012631中银优选灵活配置混合C10661.6743236.382025-06-060.94211.5074-5.62%净值 购买
011480广发诚享混合C44217.9543228.432025-06-060.40040.4004-9.27%净值 购买
009631浦银安盛ESG责任投资混合C45423.1043223.102025-06-060.76470.7647-3.25%净值 购买
016491华安事件驱动量化混合C7212.5743167.402025-06-061.96501.9650-0.71%净值 购买
019414长城消费增值混合C5.0043113.092025-06-061.02511.0251-17.85%净值 购买
009689易方达瑞锦混合A45860.8043065.192025-06-061.28991.32992.32%净值 购买
017483财通资管数字经济混合发起式A17084.4143016.682025-06-061.29401.3390-8.44%净值 购买
481006工银红利混合43782.9243015.112025-06-060.72961.67491.23%净值 购买
009873中欧责任投资混合C39389.5342931.962025-06-060.80620.8062-3.54%净值 购买
001110中欧瑾泉灵活配置混合A59471.2342926.862025-06-061.78012.20097.58%净值 购买
016238华夏数字经济龙头混合发起式C22877.3742906.772025-06-061.02291.0229-9.93%净值 购买
750001安信灵活配置混合A49681.1342874.652025-06-062.24102.83101.94%净值 购买
410003华富成长趋势混合A44610.9942873.682025-06-061.49241.9124-7.51%净值 购买
016068鹏华新能源汽车混合C42213.7542819.672025-06-060.78640.7864-10.32%净值 购买
010049长城成长先锋混合A43399.3942766.602025-06-060.73790.7379-10.46%净值 购买
009958长安鑫悦消费混合A44446.9942755.972025-06-060.83720.837212.50%净值 购买
003835鹏华沪深港新兴成长混合A71720.3542741.652025-06-061.45281.8178-10.41%净值 购买
006025诺安优化配置混合A36725.7242722.082025-06-061.76101.7610-11.41%净值 购买
006123国联高股息混合A60247.2142613.612025-06-061.08451.29752.82%净值 购买
217009招商核心价值混合43300.0342516.042025-06-061.38841.6331-6.29%净值 购买
002019鹏华弘安混合C44752.7142471.332025-06-061.45041.54290.53%净值 购买
004477嘉实沪港深回报混合44240.0542404.812025-06-061.55131.60135.05%净值 购买
017142华宝远见回报混合A46176.7242403.642025-06-060.85430.8543-13.76%净值 购买
010480汇添富稳进双盈一年持有混合52057.9442373.662025-06-061.00651.0065-0.34%净值 购买
000877华泰柏瑞量化优选混合50220.7642306.652025-06-061.49192.0358-0.45%净值 购买
009423招商瑞信稳健配置混合A65281.0242305.272025-06-061.16841.22440.00%净值 购买
000136民生加银策略精选混合A42667.1642291.652025-06-063.65854.0195-2.26%净值 购买
001170宏利复兴混合A44952.6842209.412025-06-061.31101.3110-14.09%净值 购买
018561中信保诚多策略混合(LOF)C25534.8342200.102025-06-061.91611.916113.45%净值 购买
001139华安新动力灵活配置混合A42913.5542195.912025-06-061.28211.28210.82%净值 购买
018242万家颐德一年持有期混合A44991.3342171.182025-06-060.86840.86842.12%净值 购买
011064南方誉享一年持有期混合A47937.6542146.682025-06-061.06661.06660.27%净值 购买
100060富国高新技术产业混合44612.9242093.542025-06-062.12302.7740-3.24%净值 购买
005344长安裕盛灵活配置混合C45721.4542092.372025-06-060.49110.4911-11.02%净值 购买
012447华夏互联网龙头混合A43095.6141940.322025-06-060.82220.8222-13.44%净值 购买
519918华夏兴和混合A47029.4741840.912025-06-062.68004.9130-5.90%净值 购买
014573东方红锦弘甄选两年持有混合59856.6541817.132025-06-060.97360.9736-3.86%净值 购买
013396华夏新能源车龙头混合发起式C30044.5741762.742025-06-060.82210.8221-7.08%净值 购买
001763广发多策略混合44848.6341762.422025-06-061.58801.5880-0.31%净值 购买
180001银华优势企业混合42767.9141615.032025-06-061.32773.47851.17%净值 购买
001710安信新趋势混合A51663.6441595.572025-06-061.25621.47420.64%净值 购买
009428鹏扬景沣六个月持有期混合A48578.2741538.792025-06-061.15921.15920.55%净值 购买
009591博时研究精选持有期混合A43804.6941529.312025-06-060.89640.9826-3.88%净值 购买
008960长信国防军工量化混合C30831.8441528.142025-06-061.39841.39843.43%净值 购买
005834工银红利优享混合C42116.1241498.682025-06-061.02651.34658.88%净值 购买
007713华富科技动能混合A6256.1341419.772025-06-061.33551.3855-7.19%净值 购买
002364华安安康灵活配置混合C41744.2341405.302025-06-061.68601.7648-0.28%净值 购买
002079前海开源中国稀缺资产混合C44928.5241390.092025-06-061.52301.5230-2.06%净值 购买
009078红土创新稳进混合C69526.3241338.902025-06-061.28941.33442.15%净值 购买
080005长盛量化红利混合A57301.6841228.192025-06-062.20613.77813.66%净值 购买
010330东吴兴享成长混合A43100.5041195.272025-06-060.85130.8513-4.54%净值 购买
011843民生加银内核驱动混合A42554.2541183.772025-06-060.80100.80102.81%净值 购买
000165国投瑞银策略精选混合53617.2541166.072025-06-061.69713.5111-3.54%净值 购买
015947兴业研究精选混合C17378.9841113.672025-06-061.38661.3866-5.05%净值 购买
001433易方达瑞景混合43275.6241055.042025-06-061.75201.81401.11%净值 购买
013967广发恒享一年持有期混合A48016.5940993.422025-06-061.04861.08180.09%净值 购买
860058光大阳光稳健增长混合C42776.5640941.262025-06-060.91470.9147-0.73%净值 购买
012368大摩优享六个月持有期混合A42458.3340906.892025-06-060.85700.85706.30%净值 购买
001702东方创新科技混合40098.4440890.022025-06-061.77791.7779-8.09%净值 购买
519700交银主题优选混合A43034.8940886.212025-06-061.83203.01600.09%净值 购买
011078诺德品质消费6个月持有混合42161.7740783.102025-06-060.63890.63893.50%净值 购买
008843同泰远见混合C1368.4540710.842025-06-060.74750.74755.64%净值 购买
012850国联低碳经济3个月持有混合A46299.6840680.762025-06-060.75610.7561-7.24%净值 购买
021490中航趋势领航混合发起C5658.9140672.852025-06-061.91311.9531-13.98%净值 购买
012610安信稳健汇利一年持有混合C47693.8640642.632025-06-061.13271.13270.51%净值 购买
003345安信新成长混合A40639.0740640.592025-06-061.18001.4810-0.08%净值 购买
002146长安鑫益增强混合A49498.3640468.352025-06-061.49611.49610.94%净值 购买
630008华商策略精选混合42661.5840463.162025-06-061.71002.2400-4.42%净值 购买
008906嘉合锦鹏添利混合C46601.3640403.172025-06-061.12951.12951.49%净值 购买
008819农银汇理策略趋势混合41872.7040402.402025-06-060.97990.97995.14%净值 购买
018636嘉实稳健增利6个月持有混合C9335.9340382.342025-06-061.05161.05160.41%净值 购买
150968银河研究精选混合A40786.8540366.912025-06-061.52134.2182-11.34%净值 购买
008716鹏华优质回报两年定开混合40274.9740274.972025-06-061.17171.1717-5.12%净值 购买
012846恒越蓝筹精选混合42678.7740261.962025-06-061.00161.00168.70%净值 购买
019018易方达信息产业混合C55509.3240243.092025-06-062.55102.5510-9.95%净值 购买
011372华商远见价值C35280.5840230.702025-06-060.56740.5674-3.86%净值 购买
014752长信稳健增长一年持有混合A45499.2340221.202025-06-060.96491.00490.13%净值 购买
003848中银广利灵活配置混合A40215.6240204.482025-06-061.01621.46820.03%净值 购买
040025华安科技动力混合A38955.7440188.262025-06-065.19205.9790-9.55%净值 购买
009697华夏成长精选6个月定开混合A47153.0040150.922025-06-061.11801.1180-3.75%净值 购买
005311万家经济新动能混合A34583.2940091.272025-06-061.72801.7280-8.18%净值 购买
001985富国低碳新经济混合A41736.3540062.502025-06-062.37702.6570-0.67%净值 购买
012332上银鑫尚稳健回报6个月持有期混合A42428.6540009.082025-06-060.91230.91233.53%净值 购买
018073国泰产业精选混合A44030.8039928.282025-06-060.91860.9186-4.14%净值 购买
002580泰信鑫选灵活配置混合C18332.5539895.842025-06-061.19601.1960-10.41%净值 购买
018823国金智享量化选股混合A46567.8339889.412025-06-061.05101.05105.97%净值 购买
519029华夏稳增混合40095.8539798.812025-06-062.81803.6230-4.80%净值 购买
000363国泰聚信价值优势混合C41827.1439784.742025-06-061.98402.9780-2.98%净值 购买
270021广发聚瑞混合A40756.4339745.362025-06-063.67813.6781-4.92%净值 购买
011410中信建投量化进取A42552.2639722.802025-06-060.91010.9101-1.02%净值 购买
011022汇添富互联网核心资产六个月持有混合C41192.9039706.032025-06-060.62120.6212-12.96%净值 购买
010982兴全汇虹一年持有混合C43470.6339677.372025-06-061.11911.11911.88%净值 购买
006122华安低碳生活混合A23319.4639675.952025-06-062.42562.4256-13.56%净值 购买
013365汇添富产业升级混合A40381.5239563.572025-06-060.76230.76236.48%净值 购买
011598信澳医药健康混合41904.1139509.862025-06-060.99660.996620.67%净值 购买
009660民生加银新动能一年定开混合C39409.3839409.382025-06-060.65910.7076-6.23%净值 购买
002420汇添富盈鑫混合A43682.5239335.982025-06-061.51301.5130-3.26%净值 购买
010460兴业研究精选混合A31119.0139191.852025-06-061.42001.4200-4.98%净值 购买
000663国投瑞银美丽中国混合A39562.4339153.972025-06-061.13573.45871.15%净值 购买
002669华商万众创新混合A40341.5039145.412025-06-061.92301.9230-6.88%净值 购买
014283华夏北交所精选两年定开混合发起式39138.2939138.292025-06-062.27662.276622.94%净值 购买
011830富国天恒混合A34516.7439093.992025-06-061.19891.1989-0.78%净值 购买
519039长盛同德主题混合39748.6539029.262025-06-061.99645.72071.03%净值 购买
005228汇添富港股通专注成长38723.2539005.022025-06-060.71170.7117-4.81%净值 购买
001980中欧量化驱动混合A30994.9938998.022025-06-061.20731.5073-3.28%净值 购买
017612宏利复兴混合C6515.6738994.262025-06-061.30201.3020-14.12%净值 购买
010345华泰柏瑞成长智选混合A33900.8538944.122025-06-060.57760.57762.81%净值 购买
009092富国新材料新能源混合A40348.4838891.882025-06-061.45581.4558-19.36%净值 购买
011579汇丰晋信核心成长C41995.8238869.042025-06-060.68590.6859-11.94%净值 购买
021871兴业聚享6个月持有期混合C38836.9138836.912025-06-061.01101.01100.96%净值 购买
010978华夏鸿阳6个月持有期混合C40473.6638777.732025-06-060.62260.6226-5.35%净值 购买
013867汇安优势企业精选混合A40661.5338742.372025-06-060.56870.5687-8.91%净值 购买
001268富国国家安全主题混合A39624.6338630.702025-06-060.74700.7470-2.99%净值 购买
015729朱雀碳中和三年持有混合发起38385.6238622.072025-06-060.80710.8071-5.43%净值 购买
014135中欧金安量化混合A45872.5738460.612025-06-061.02701.02702.46%净值 购买
009611兴全汇享一年持有混合A44094.5638452.212025-06-061.12681.1268-0.76%净值 购买
021976创金合信红利甄选量化选股混合C59798.6138441.072025-06-061.01981.01982.81%净值 购买
014734广发睿合混合A42460.3138353.442025-06-060.93580.9358-1.29%净值 购买
270028广发制造业精选混合A39752.4338353.352025-06-063.92504.7820-10.98%净值 购买
014039交银启诚混合C44500.3338335.112025-06-061.15891.15896.49%净值 购买
017973易方达港股通优质增长混合A41901.0038311.372025-06-061.19731.19733.22%净值 购买
016979博时均衡优选混合C42579.1838240.502025-06-060.94190.9419-4.32%净值 购买
014900兴证全球兴裕混合A42429.2238207.992025-06-060.99320.99320.19%净值 购买
012342广发瑞泽精选混合A38385.0938178.102025-06-060.80220.8022-2.80%净值 购买
013175海富通碳中和混合A40069.6438166.062025-06-060.48600.4860-7.53%净值 购买
002983长信国防军工量化混合A39430.1938130.852025-06-061.42771.42773.54%净值 购买
007895嘉实价值成长混合49050.6838111.692025-06-060.93290.9329-7.58%净值 购买
010994博时创新经济混合A40938.3938098.842025-06-061.12341.12345.99%净值 购买
002083新华鑫动力灵活配置混合A42022.7838060.322025-06-061.29431.2943-14.32%净值 购买
481010工银中小盘混合39320.2538027.942025-06-062.67502.6750-8.33%净值 购买
013836博时时代消费混合A39552.3537968.922025-06-060.69600.696012.71%净值 购买
519692交银成长混合A38996.5637890.572025-06-064.40875.51774.77%净值 购买
016590富国汽车智选混合A39332.1937805.232025-06-060.77030.7703-11.41%净值 购买
011570鹏华鑫远价值一年持有期混合A46326.0937662.362025-06-061.11821.11826.62%净值 购买
013431华泰柏瑞景气汇选三年持有期混合A55747.7637651.592025-06-060.99330.9933-1.96%净值 购买
009392汇添富优质成长混合C37680.4937650.122025-06-060.79510.7951-3.19%净值 购买
010751宝盈优质成长混合A40059.2137647.572025-06-060.47660.4766-5.70%净值 购买
011238华安聚恒精选混合A38864.7037582.662025-06-060.59210.5921-10.60%净值 购买
013992中欧港股通精选一年持有混合C39791.6537554.102025-06-060.71160.7116-4.57%净值 购买
017988易方达国企主题混合C40766.6937466.442025-06-060.88730.8873-3.28%净值 购买
011741博时成长精选混合C20895.5637437.142025-06-060.85190.85192.92%净值 购买
010827大成产业趋势混合C16222.9137342.222025-06-061.52101.52104.44%净值 购买
012374富国稳健恒盛12个月持有混合C39777.8737334.662025-06-060.70560.70566.46%净值 购买
015305银华鑫峰混合A52972.4437273.052025-06-060.97060.97060.59%净值 购买
005524泰康颐年混合C38637.5637197.422025-06-061.32341.32340.20%净值 购买
013161创金合信碳中和混合C40768.6037135.822025-06-060.40090.4009-3.63%净值 购买
005399长信量化价值驱动混合A36554.7337126.052025-06-061.61461.7396-1.52%净值 购买
002408中信建投医改混合A39533.3237119.452025-06-061.81801.818012.65%净值 购买
014347富国趋势优先混合A38289.9837116.432025-06-060.75880.7588-3.57%净值 购买
001970泰信鑫选灵活配置混合A10469.9037104.352025-06-061.20601.2060-10.33%净值 购买
470008汇添富策略回报混合38096.9137061.332025-06-061.85902.4490-0.21%净值 购买
008481永赢股息优选C38239.6337026.992025-06-061.38931.38936.01%净值 购买
010695华夏磐益一年定开混合66183.1036937.222025-06-061.15221.2112-5.61%净值 购买
022361天弘荣创一年持有混合C26611.0736900.352025-06-061.10741.10741.12%净值 购买
005888华夏新兴消费混合A37666.7236891.782025-06-062.08772.08770.16%净值 购买
012407永赢长远价值混合C42904.8736852.902025-06-060.58630.58630.53%净值 购买
010552浙商智选领航三年持有混合A39329.0436851.232025-06-060.87730.8773-0.54%净值 购买
008186淳厚信睿混合A46770.4736777.542025-06-062.33392.33391.44%净值 购买
005300万家成长优选混合C40876.5836750.772025-06-062.28482.2848-17.29%净值 购买
016021华安优嘉精选混合A43435.6236706.732025-06-061.07151.0715-1.79%净值 购买
003032平安医疗健康混合A23401.5536682.102025-06-062.36812.368124.09%净值 购买
004751广发鑫和C55720.9136670.532025-06-061.38471.41801.46%净值 购买
009907湘财长泽灵活配置混合A34183.6736643.502025-06-061.33091.47341.04%净值 购买
011131富国沪港深价值混合C3129.6336613.042025-06-061.18001.34006.79%净值 购买
000006西部利得量化成长混合A40265.7436610.212025-06-062.11362.44162.41%净值 购买
519983长信量化先锋混合A37589.1836550.792025-06-061.57402.4240-3.08%净值 购买
009181浙商智多兴稳健回报一年持有混合A39993.6536542.192025-06-061.04381.11701.13%净值 购买
013436大成景气精选六个月持有混合C38810.2036518.102025-06-060.87220.87223.24%净值 购买
014325国联安核心趋势一年持有混合A37475.6536508.692025-06-060.88030.8803-4.58%净值 购买
005689中银医疗保健混合A55056.3136505.692025-06-062.46652.930034.14%净值 购买
012355南方新能源产业趋势混合C37388.9736494.752025-06-060.55910.5591-9.62%净值 购买
019384兴证全球可持续投资三年定开混合36479.1936479.192025-06-061.06801.0680-6.86%净值 购买
011466兴业医疗保健混合A37821.5936478.892025-06-060.71270.71277.42%净值 购买
519727交银成长30混合38560.5136457.952025-06-062.40002.86005.17%净值 购买
004237中欧新蓝筹混合C38378.7436408.352025-06-061.68772.1735-4.83%净值 购买
005421中欧嘉泽灵活配置混合58667.2936379.702025-06-061.48882.0049-5.66%净值 购买
011160富国质量成长6个月持有混合A41811.8936355.992025-06-061.00661.0066-9.59%净值 购买
519768交银优选回报灵活配置混合A11162.8236273.382025-06-061.45781.51780.43%净值 购买
012281中欧精益稳健一年持有混合40880.5036245.542025-06-061.07161.07160.37%净值 购买
010615国金自主创新混合A37176.4536236.092025-06-060.62790.62792.36%净值 购买
008140汇添富绝对收益定开混合C41003.2436199.832025-06-061.14801.14800.61%净值 购买
000573天弘通利混合A43229.1236181.342025-06-062.24102.31003.75%净值 购买
010742南方宁悦一年持有期混合A37449.6336173.622025-06-061.15861.15860.72%净值 购买
010535广发均衡增长混合C37993.2136159.962025-06-061.01951.01951.89%净值 购买
014799工银招瑞一年持有混合A50481.0236130.832025-06-061.03221.0322-2.41%净值 购买
010616国金自主创新混合C39641.9036126.772025-06-060.61420.61422.21%净值 购买
010596广发成长精选混合C35795.8036097.672025-06-060.52080.5208-2.33%净值 购买
010296万家互联互通中国优势A37700.6836037.752025-06-060.73640.7364-0.14%净值 购买
014107博时品质生活混合A37608.8635978.082025-06-060.65080.6508-1.85%净值 购买
001278前海开源清洁能源混合A37461.3035942.142025-06-061.28101.6410-6.97%净值 购买
017464长江楚财一年持有期混合发起A36396.2035938.442025-06-061.01051.0105-0.35%净值 购买
850588海通核心优势一年持有混合A37426.2935919.632025-06-060.59240.8498-7.28%净值 购买
006587南方优享分红混合C51694.9235868.082025-06-060.93191.53192.63%净值 购买
519979长信内需成长混合A41702.6635859.152025-06-061.44852.9715-13.53%净值 购买
010149浙商智选经济动能混合C37788.8135855.592025-06-060.59220.5922-9.86%净值 购买
020494富达悦享红利优选混合C46243.9835844.342025-06-061.02831.02834.13%净值 购买
002545东方岳灵活配置混合41951.9635829.082025-06-061.39661.7462-1.60%净值 购买
012160财通资管健康产业混合C41055.9035712.592025-06-060.98250.98255.69%净值 购买
580002东吴双动力混合A35476.2335687.822025-06-060.50602.0035-15.33%净值 购买
000574宝盈新价值混合A32132.3135683.422025-06-063.12203.81000.71%净值 购买
005443国金量化多策略A44920.8935674.592025-06-061.27081.36504.84%净值 购买
519013海富通风格优势混合37788.1535663.302025-06-060.92512.2505-2.27%净值 购买
014950汇安润阳三年持有期混合A35577.0435655.712025-06-060.80270.8027-5.49%净值 购买
010036广发恒通六个月持有期混合A28653.5635568.672025-06-061.19381.19380.97%净值 购买
001322东吴新趋势价值线混合30633.4535557.702025-06-061.86691.8669-8.10%净值 购买
017290中欧科创主题混合(LOF)C1907.6935540.362025-06-062.15452.1545-7.55%净值 购买
009223宝盈现代服务业混合A35311.0035530.772025-06-061.08571.085715.16%净值 购买
001869招商制造业混合A37213.0035518.512025-06-062.11402.2340-1.17%净值 购买
003592华泰柏瑞享利混合C27905.6435501.082025-06-061.48831.68630.43%净值 购买
009665汇添富医疗积极成长一年持有混合C37224.9735495.712025-06-060.64720.647221.02%净值 购买
015749博时优享回报混合A36069.8435445.242025-06-060.87360.8736-1.71%净值 购买
009381汇安核心资产混合A41090.4235412.962025-06-060.63870.6387-0.14%净值 购买
006371长安鑫盈混合A36424.6435406.172025-06-061.53171.5317-13.39%净值 购买
009363招商丰盈积极配置混合C37087.2735272.762025-06-060.57130.5713-0.23%净值 购买
016592长城远见成长混合A37160.2435254.652025-06-060.71610.7161-10.33%净值 购买
008263东方红品质优选定开混合35165.8335165.832025-06-061.06601.1310-1.31%净值 购买
110015易方达行业领先混合36807.3335160.462025-06-062.64503.4910-0.90%净值 购买
014640兴证全球合衡三年持有混合C41577.6635133.032025-06-060.82990.8299-2.05%净值 购买
001806易方达瑞智灵活配置混合I37197.9035120.792025-06-061.41701.46701.14%净值 购买
000601华宝创新优选混合36651.1135103.062025-06-061.94502.2850-1.72%净值 购买
013566华夏军工安全混合C21619.8135061.482025-06-061.41601.41602.61%净值 购买
010963信澳周期动力混合A39109.7235047.352025-06-061.40181.40184.35%净值 购买
007592华夏价值精选混合36010.8535015.462025-06-061.56471.5647-0.63%净值 购买
006864国联安核心资产策略混合34582.4034885.782025-06-060.88920.8892-4.77%净值 购买
014203鹏扬产业趋势一年持有混合A36431.7934865.372025-06-060.70500.7050-1.74%净值 购买
090016大成消费主题混合A34736.2834864.042025-06-062.06242.31944.49%净值 购买
001249易方达新利灵活配置混合41017.4634815.382025-06-061.78351.84551.23%净值 购买
011913华夏永泓一年持有混合A57440.8434783.642025-06-061.02771.0277-3.85%净值 购买
006353东方红核心优选定开混合A31882.1434759.252025-06-061.34591.35591.49%净值 购买
001143华商量化进取混合35695.0134736.672025-06-060.97700.9770-4.40%净值 购买
013096安信远见成长混合C36483.6934731.252025-06-060.95060.9506-0.40%净值 购买
009064鹏扬景沃六个月持有期混合A43361.8634729.562025-06-061.14441.14440.64%净值 购买
871003广发资管价值增长灵活配置混合36311.0734712.082025-06-061.13494.1811-6.62%净值 购买
014036博时成长回报混合A33615.4634710.632025-06-060.76680.7668-9.19%净值 购买
011017鹏扬景明一年混合39476.1634683.752025-06-061.07001.07000.76%净值 购买
012614创金合信产业智选混合C36307.0834671.232025-06-060.40960.4096-14.38%净值 购买
014754华安景气优选混合A37640.6534626.232025-06-060.98050.9805-8.11%净值 购买
018963国泰君安量化选股混合发起D37249.0534587.872025-06-061.16671.1667-1.48%净值 购买
010623恒越成长精选混合C35962.9034563.352025-06-060.52720.5272-1.81%净值 购买
000294华安生态优先混合A36494.7734529.002025-06-062.50902.99702.16%净值 购买
010220海富通消费核心混合A35276.2334525.882025-06-061.04651.046513.17%净值 购买
011664华安研究驱动混合C36363.0334505.922025-06-060.60530.6053-8.26%净值 购买
010268太平睿安混合A34508.1834501.082025-06-060.85560.9026-6.06%净值 购买
004852广发价值回报混合A24957.0034478.372025-06-061.40991.40990.11%净值 购买
005386银河睿达灵活配置混合A34423.2734415.992025-06-061.54901.6745-2.06%净值 购买
007193恒越核心精选混合C36362.3634384.702025-06-062.02142.02148.51%净值 购买
006595广发港股通优质增长混合A41784.9634278.602025-06-061.16031.16036.80%净值 购买
009621中欧心益稳健6个月混合A17760.5034258.832025-06-061.19881.19880.28%净值 购买
007939华夏网购精选混合C52349.1234196.812025-06-061.41801.41801.36%净值 购买
002258大成国企改革灵活配置混合A38496.2434145.642025-06-063.33903.3390-1.04%净值 购买
900008中信证券稳健回报混合A35104.4734144.632025-06-060.56851.3118-8.88%净值 购买
010834国泰同益18个月持有期混合A34445.5634103.542025-06-061.03841.03840.96%净值 购买
015102东方红ESG可持续投资混合A31767.2534054.262025-06-060.87520.8752-0.23%净值 购买
519993长信增利动态策略混合35785.9434041.442025-06-060.78002.7578-3.25%净值 购买
008528华泰柏瑞质量成长A35101.8634001.112025-06-060.81050.8105-1.41%净值 购买
007968华泰柏瑞研究精选A36131.1433965.752025-06-061.19591.1959-2.27%净值 购买
015971华泰柏瑞景气驱动混合C20738.6533906.912025-06-061.10131.1013-7.03%净值 购买
001874前海开源沪港深价值精选混合34987.4533873.232025-06-061.45701.6270-1.62%净值 购买
002118广发安盈混合A8343.6433853.792025-06-061.53911.53911.54%净值 购买
009725东方红优质甄选一年持有混合A30605.8233835.422025-06-061.03261.18210.86%净值 购买
011856安信均衡成长18个月持有混合A36059.1533824.092025-06-060.95200.95201.64%净值 购买
011100富国价值创造混合C35278.4133733.602025-06-060.72860.72865.59%净值 购买
009885新华景气行业混合A36400.2333718.062025-06-060.83790.8379-3.87%净值 购买
002124广发新兴产业混合A35300.4833699.682025-06-061.87702.2820-6.80%净值 购买
013553汇添富成长领先混合C35579.6933695.212025-06-060.81490.81490.74%净值 购买
011455长城竞争优势六个月混合A34767.9033662.522025-06-060.74640.7464-16.40%净值 购买
017199广发ESG责任投资混合A34890.9433581.802025-06-060.87010.8701-1.58%净值 购买
110012易方达科汇灵活配置混合42877.8833560.152025-06-062.22707.1670-0.45%净值 购买
014946南方高质量优选混合A35208.6233499.092025-06-060.97000.9700-1.21%净值 购买
006888诺德新生活混合C25671.8733441.222025-06-060.95730.9573-13.23%净值 购买
015450华泰柏瑞多策略混合C36390.7033400.602025-06-061.69792.3586-1.41%净值 购买
121002国投瑞银景气行业混合33804.8333370.552025-06-061.49783.8911-3.59%净值 购买
151002银河收益混合33670.8633365.532025-06-061.91263.5556-0.42%净值 购买
014765中欧碳中和混合发起A33417.9233330.552025-06-060.68600.6860-11.40%净值 购买
011195广发睿铭两年持有期混合C34135.2433329.962025-06-060.88300.8830-6.31%净值 购买
012491华商核心引力混合A34615.3733263.712025-06-060.85690.8569-2.76%净值 购买
005274中银景福回报混合A35495.0733255.522025-06-061.40631.5063-0.93%净值 购买
003044东方红战略精选混合A36655.3933225.002025-06-061.38161.4316-0.71%净值 购买
050007博时平衡配置混合36395.4633193.042025-06-060.91302.7860-2.04%净值 购买
070018嘉实回报混合34253.2533172.492025-06-061.38102.3290-1.64%净值 购买
016371信澳业绩驱动混合C5006.6933158.642025-06-060.69840.6984-7.96%净值 购买
001584国投瑞银新活力混合A33181.2833150.602025-06-061.23051.25671.34%净值 购买
012706中银核心精选混合A31245.7133101.622025-06-060.70330.7033-10.45%净值 购买
161611融通内需驱动混合A40438.9133029.152025-06-062.69802.81803.85%净值 购买
013323国寿安保盛泽三年持有混合A38456.7133018.922025-06-060.68680.6868-12.68%净值 购买
005197工银沪港深精选混合A33889.0033009.832025-06-060.80950.80950.61%净值 购买
014987华安产业趋势混合A33934.0032924.092025-06-060.64810.6481-12.23%净值 购买
002691前海开源恒泽混合C32821.2732898.022025-06-061.13141.28140.86%净值 购买
519738交银周期回报灵活配置混合A31469.7432853.802025-06-061.20791.8669-0.12%净值 购买
008980中邮科技创新精选混合A34611.4132824.302025-06-061.47821.7951-9.72%净值 购买
014143银河创新成长混合C33134.6732821.282025-06-066.40006.4000-9.19%净值 购买
003175华泰柏瑞多策略混合A35998.9032801.462025-06-061.72782.3927-1.26%净值 购买
017723银华心质混合A34468.8632791.912025-06-060.83800.8380-8.77%净值 购买
001345富国新收益灵活配置混合A34502.0232791.112025-06-061.66701.7610-4.36%净值 购买
002819招商丰美混合A33324.5332777.452025-06-061.21201.59800.92%净值 购买
009902易方达悦享一年持有混合A36372.5632760.802025-06-061.12311.12310.94%净值 购买
011315永赢港股通优质成长一年混合34194.8032753.802025-06-060.75270.7527-5.85%净值 购买
017617华泰柏瑞招享6个月持有期混合A34623.8132728.852025-06-061.08571.10760.30%净值 购买
019522景顺长城价值发现混合A233751.4732700.192025-06-061.14171.1417-0.16%净值 购买
018071长信均衡优选混合A12761.0932694.062025-06-061.05611.0561-4.19%净值 购买
014277万家北交所慧选两年定开混合A32642.5332642.532025-06-061.79201.792031.84%净值 购买
013722信澳景气优选混合C21005.8232605.022025-06-060.90270.9027-10.06%净值 购买
013078方正富邦策略轮动混合A34633.5932604.392025-06-060.85890.85892.04%净值 购买
001712东方红优势精选混合33687.8032603.282025-06-061.21201.2120-2.18%净值 购买
014279汇添富北交所创新精选两年定开混合A32571.6732571.672025-06-061.71941.782416.36%净值 购买
011508易方达悦弘一年持有期混合A35318.2032569.762025-06-061.08621.08620.57%净值 购买
011134广发价值优选混合A33935.5832551.122025-06-060.89780.8978-6.63%净值 购买
010847南方卓越优选3个月持有期混合C34150.9832532.052025-06-060.81290.81294.61%净值 购买
013387长城价值领航混合A33754.4932531.112025-06-060.72640.72647.17%净值 购买
013634申万菱信双利混合A34405.2232523.942025-06-060.95870.95871.04%净值 购买
012995嘉实策略视野三年持有期混合35927.0332469.752025-06-060.59040.5904-4.73%净值 购买
016237华夏数字经济龙头混合发起式A53489.0932398.702025-06-061.03431.0343-9.84%净值 购买
005975东方红配置精选混合C28775.3232388.962025-06-061.52641.52640.22%净值 购买
001740光大保德信中国制造2025灵活配置混合A32079.0232322.962025-06-061.76901.9160-12.51%净值 购买
008371华安汇智精选两年持有期混合34389.2932316.552025-06-060.98380.9838-1.64%净值 购买
011203永赢惠添益混合A33541.1432307.812025-06-060.64050.64051.57%净值 购买
017874国金量化多策略C45103.3232290.732025-06-061.25951.25954.73%净值 购买
007835国泰鑫睿混合33534.0632264.402025-06-061.52881.5288-2.33%净值 购买
010335华宝竞争优势混合A32676.2532196.742025-06-060.55220.5522-10.69%净值 购买
002767泰康宏泰回报混合A34837.4932161.232025-06-061.68181.68181.50%净值 购买
016485中欧成长先锋混合A26696.7132128.052025-06-060.95910.9591-10.49%净值 购买
014294南方北交所精选两年定开混合发起31951.9932108.132025-06-061.52551.645512.44%净值 购买
519183万家双引擎灵活配置混合A48540.5132074.272025-06-062.11683.25684.48%净值 购买
012069天弘安康颐享12个月持有A38175.1732047.502025-06-061.05841.06840.21%净值 购买
010609华泰柏瑞质量领先混合C35181.6732018.192025-06-060.43520.4352-3.35%净值 购买
320011诺安中小盘精选混合A35348.2932017.232025-06-062.95103.9810-5.63%净值 购买
008276财通资管价值发现混合A34658.8431981.192025-06-061.47891.4789-2.14%净值 购买
001125博时互联网主题灵活配置混合32593.2931951.762025-06-061.11801.1180-8.13%净值 购买
016466国泰君安量化选股混合发起A35870.9231948.422025-06-061.17521.1752-1.38%净值 购买
519773交银数据产业灵活配置混合A39001.7831911.562025-06-061.59091.5909-10.18%净值 购买
004735中欧瑾灵灵活配置混合C6199.4731865.002025-06-061.23541.2354-0.07%净值 购买
014074嘉实内需精选混合A33488.7331857.382025-06-060.86490.864915.03%净值 购买
001400安信鑫安得利混合C23533.3331841.062025-06-061.12051.71160.55%净值 购买
040005华安宏利混合A32190.6131783.312025-06-064.91595.5359-11.39%净值 购买
012426南方价值臻选混合A33151.4531776.752025-06-060.93470.9347-1.11%净值 购买
016486中欧成长先锋混合C34566.2731739.732025-06-060.93990.9399-10.67%净值 购买
163822中银主题策略混合A31518.3931716.112025-06-063.72503.8250-5.58%净值 购买
560003益民创新优势混合32637.5431704.932025-06-061.21321.23320.10%净值 购买
005299万家成长优选混合A32407.7231690.452025-06-062.37202.3720-17.18%净值 购买
011909广发沪港深价值精选混合C64735.9331684.892025-06-060.64870.6487-1.89%净值 购买
009849安信稳健聚申一年持有期混合A31260.1631682.682025-06-061.21771.3909-0.46%净值 购买
010423国投瑞银价值成长一年持有混合A32834.0431664.652025-06-060.65210.6521-7.50%净值 购买
006314国联策略优选混合A34828.6531651.702025-06-062.01132.42232.98%净值 购买
017598华夏景气驱动混合A33611.0931563.872025-06-060.84390.84391.33%净值 购买
019597银华惠享三年定期开放混合31538.3931538.392025-06-061.03961.1896-5.34%净值 购买
015485平安策略优选1年持有混合A34186.5231518.182025-06-060.79110.7911-17.88%净值 购买
010274嘉实价值长青混合C32991.1031464.882025-06-060.86640.86644.99%净值 购买
009006创金合信鑫祺混合C24285.3031402.822025-06-061.23191.42260.30%净值 购买
005549富国成长优选三年定开混合31367.3931367.392025-06-060.88760.88766.07%净值 购买
014421中欧成长领航一年持有混合C33042.8931322.262025-06-060.90370.9037-2.30%净值 购买
009870嘉实产业先锋混合C32222.0631276.592025-06-060.86370.86373.77%净值 购买
018702德邦优化C33157.0031273.502025-06-061.27891.27890.61%净值 购买
260111景顺长城公司治理混合29501.4531258.302025-06-061.44903.3370-5.36%净值 购买
012523国联高质量成长混合A32994.4431255.642025-06-060.68390.6839-8.52%净值 购买
012702安信民安回报一年持有混合C34278.1131242.942025-06-061.17611.1761-0.20%净值 购买
014144长信先进装备三个月持有混合A35952.5531187.872025-06-060.70030.7003-3.26%净值 购买
014225大成聚优成长混合C29781.9031160.002025-06-060.99620.99623.19%净值 购买
007777中邮研究精选混合33675.1531145.912025-06-061.10361.6918-1.89%净值 购买
013887华商新能源汽车混合C33451.0431066.742025-06-060.40940.4094-8.62%净值 购买
012170华夏永顺一年持有混合A47782.6031054.752025-06-061.02351.0235-2.90%净值 购买
009806东方红招盈甄选一年混合A36035.7531029.352025-06-061.05081.1490-1.01%净值 购买
000220富国医疗保健行业混合A32059.5030941.752025-06-063.44203.442016.60%净值 购买
006218富国生物医药科技混合A32175.9730887.252025-06-061.81211.812119.48%净值 购买
016766中欧行业景气一年持有混合A32505.9930855.592025-06-060.88910.8891-2.60%净值 购买
001220民生加银研究精选混合31274.6830843.012025-06-060.94511.2591-12.33%净值 购买
008025汇添富稳健增长混合A32710.9930775.402025-06-061.23111.23111.87%净值 购买
012778中欧养老产业混合C19186.0030710.782025-06-062.79662.79665.60%净值 购买
011393中欧融益稳健一年混合A18583.9530692.002025-06-061.15111.15110.77%净值 购买
860038光大阳光智造混合B31581.4230641.332025-06-060.59161.6808-4.35%净值 购买
014488国投瑞银产业升级两年持有混合A31675.3030622.052025-06-060.67340.6734-13.50%净值 购买
011403融通鑫新成长混合A26623.5230611.522025-06-061.25011.25019.60%净值 购买
010126平安价值成长混合A28893.9830535.472025-06-060.81480.8148-3.90%净值 购买
011914华夏永泓一年持有混合C57238.4430522.072025-06-061.01271.0127-3.95%净值 购买
013880广发招享混合C34943.3130513.432025-06-061.35411.35411.16%净值 购买
398011中海分红增利混合30675.5030501.082025-06-060.57092.3189-19.42%净值 购买
009622中欧心益稳健6个月混合C24663.2430499.022025-06-061.17551.17550.18%净值 购买
161605融通蓝筹成长混合A/B30807.7330492.242025-06-061.37503.12304.56%净值 购买
013956华商医药消费精选混合A31317.4630444.122025-06-060.74050.74053.54%净值 购买
010700东方红锦丰优选两年定开混合66027.8430431.472025-06-061.00191.0019-1.34%净值 购买
016065建信智远先锋混合C35340.4030392.302025-06-060.74260.7426-2.66%净值 购买
000121华夏永福混合A31867.0630380.692025-06-062.42802.4280-2.33%净值 购买
005504汇添富沪港深大盘价值混合A30969.5830371.302025-06-060.76840.7684-1.99%净值 购买
009647南方核心成长混合C31017.7830347.482025-06-060.63560.6356-3.92%净值 购买
014269嘉实北交所精选两年定期混合A30322.6830322.682025-06-060.96580.96584.44%净值 购买
002264华夏乐享健康混合A31294.6930287.492025-06-061.71601.716012.08%净值 购买
014727易方达成长动力混合A30555.9530270.002025-06-061.16741.1674-1.40%净值 购买
000939中银研究精选灵活配置混合A27520.2230240.472025-06-060.61901.6660-15.78%净值 购买
151001银河稳健混合30149.3730229.812025-06-061.90015.5323-9.10%净值 购买
013023平安均衡优选1年持有混合A31598.2630219.222025-06-060.55990.5599-2.05%净值 购买
012383宏利新兴景气龙头混合C34748.1130173.722025-06-060.69860.6986-6.79%净值 购买
005136华安幸福生活混合A31924.1030171.872025-06-061.85161.8516-4.93%净值 购买
010876浙商智选先锋一年持有混合A31534.6830096.962025-06-060.53470.5347-11.25%净值 购买
022488浦银安盛红利量化混合A35448.1230094.802025-06-060.99000.99001.60%净值 购买
018995景顺长城中国回报混合C24094.4330072.772025-06-061.29201.2920-5.76%净值 购买
008405华泰紫金泰盈混合C39929.4130064.042025-06-061.30471.30470.84%净值 购买
011937华夏阿尔法精选混合C42903.8230043.532025-06-060.74090.7409-12.17%净值 购买
000698宝盈科技30混合31238.2330042.822025-06-063.21403.2140-3.80%净值 购买
180013银华领先策略混合30688.6430012.132025-06-061.18703.02788.17%净值 购买
001127中银宏观策略混合A30573.1629881.182025-06-060.96500.9650-7.48%净值 购买
008655招商科技创新混合A28400.0829835.852025-06-061.30501.3050-5.37%净值 购买
257030国联安优势混合29930.1929808.492025-06-060.85802.5780-7.94%净值 购买
011899长安鑫瑞科技6个月定开混合A33492.2029791.152025-06-060.48020.4802-23.08%净值 购买
009662平安研究睿选混合C31497.9529780.172025-06-060.58710.5871-15.21%净值 购买
870009广发平衡精选一年持有混合A30769.3429760.042025-06-060.89881.13150.89%净值 购买
008720德邦安顺混合C35882.3029731.782025-06-060.93210.93210.02%净值 购买
700003平安策略先锋混合29933.0829691.862025-06-064.49404.5940-16.89%净值 购买
001959华商乐享互联灵活配置混合A30400.3329682.152025-06-061.91002.1830-3.09%净值 购买
013623湘财周期轮动一年持有混合31724.4029680.022025-06-060.80710.80713.28%净值 购买
008563银河臻优稳健配置混合A29675.6229676.452025-06-061.09121.1282-0.04%净值 购买
012159财通资管健康产业混合A37006.0529661.272025-06-060.99640.99645.79%净值 购买
260117景顺长城支柱产业混合A27184.5529603.682025-06-061.76202.24102.92%净值 购买
006266永赢智能领先混合A30528.4529601.472025-06-061.82791.8279-9.31%净值 购买
009970财通内需增长12个月定开混合29563.1729563.172025-06-060.66140.661411.38%净值 购买
001441易方达瑞信混合I29550.3829549.892025-06-061.61241.67041.53%净值 购买
011503建信智能生活混合29269.9829534.682025-06-060.94200.94205.84%净值 购买
016350招商碳中和主题混合A30894.7929498.542025-06-060.45600.4560-19.22%净值 购买
004848中欧睿泓定开混合29489.2529489.252025-06-062.09922.09925.00%净值 购买
002863金信深圳成长混合A25420.3529417.222025-06-062.12942.7788-1.80%净值 购买
007416南方致远混合C30590.7029390.922025-06-061.36161.36160.23%净值 购买
003822中信建投轮换混合A25244.6729383.862025-06-062.79732.7973-0.97%净值 购买
010728中泰兴诚价值一年持有混合A32644.7329376.862025-06-061.28701.28700.90%净值 购买
001037国投瑞银锐意改革混合A26057.5629375.722025-06-060.87561.3786-14.35%净值 购买
008770东方红安鑫甄选一年持有混合25749.5329339.662025-06-061.01511.19370.77%净值 购买
011650易方达逆向投资混合C32301.0429336.812025-06-060.98510.9851-0.87%净值 购买
959991兴证资管金麒麟领先优势一年持有期混合A31214.0829322.362025-06-061.12161.1216-0.61%净值 购买
011931华夏时代前沿一年持有混合C31411.6629315.342025-06-060.85710.8571-10.33%净值 购买
005812鹏华产业精选混合A30394.0229295.932025-06-061.56701.56709.73%净值 购买
000263工银信息产业混合A30158.8029257.072025-06-062.91603.1930-7.07%净值 购买
014275易方达北交所精选两年定开混合A29246.2929246.292025-06-061.55041.5724-0.01%净值 购买
013280宏利睿智稳健混合C21761.0629226.832025-06-061.00351.4554-3.97%净值 购买
004975交银恒益灵活配置混合A29925.6929208.882025-06-061.12691.3519-0.10%净值 购买
001298金鹰民族新兴混合A20379.2429191.952025-06-062.17922.1792-8.79%净值 购买
015079永赢成长远航一年持有混合A30829.3029189.542025-06-060.82440.8244-9.46%净值 购买
014461平安品质优选混合C30050.8329185.422025-06-060.64900.6490-17.86%净值 购买
000652博时裕隆灵活配置混合A29499.9129139.482025-06-063.40302.9470-3.52%净值 购买
519644银河智联混合A24303.1529100.522025-06-062.56002.5600-17.21%净值 购买
004675富国新机遇灵活配置混合C3677.3029092.192025-06-061.62411.62412.71%净值 购买
014753长信稳健增长一年持有混合C32700.0729047.752025-06-060.95240.99240.04%净值 购买
001759嘉实成长增强混合30131.5829022.022025-06-061.45501.4550-9.35%净值 购买
010122华泰柏瑞优势领航混合A28085.3429011.492025-06-060.76130.7613-0.43%净值 购买
017600华夏行业甄选混合A33335.3029010.832025-06-060.93080.9308-6.56%净值 购买
008905嘉合锦鹏添利混合A32961.0128979.972025-06-061.15271.15271.60%净值 购买
000823银华高端制造业混合A29615.2828966.492025-06-061.01901.1540-8.36%净值 购买
009085银华丰享一年持有期混合29673.9328941.952025-06-060.75630.7563-7.57%净值 购买
014840招商裕华混合26319.6428871.562025-06-060.93680.9368-6.45%净值 购买
519156新华行业灵活配置混合A35466.0128848.942025-06-060.95652.31306.37%净值 购买
002052诺安稳健回报混合C9083.2728841.532025-06-061.34201.5100-7.51%净值 购买
015294金鹰时代领航一年持有混合C30350.6128839.882025-06-060.61270.6127-13.97%净值 购买
010602长城均衡优选混合A30201.1528811.042025-06-060.67640.6764-0.32%净值 购买
010457广发睿鑫混合A30553.1528787.072025-06-060.71810.7181-0.98%净值 购买
004707景顺长城睿成混合A21537.1628723.252025-06-061.54591.5459-6.12%净值 购买
001734广发百发大数据成长混合A28858.8228695.522025-06-061.38101.43801.47%净值 购买
017535东方红京东大数据混合C29965.5928584.392025-06-062.88802.8880-3.31%净值 购买
013559招商均衡回报混合A28999.0828584.082025-06-060.75750.7575-4.99%净值 购买
005241中欧时代智慧混合A27979.1728583.722025-06-061.72801.82863.05%净值 购买
013189嘉实稳健添利一年持有混合35381.9928582.772025-06-061.03251.03250.22%净值 购买
040015华安动态灵活配置混合A31275.3828532.132025-06-063.57904.19201.36%净值 购买
000127农银行业领先混合29261.7428529.722025-06-062.52932.92385.12%净值 购买
002269银华大数据灵活配置定开混合29181.4528523.472025-06-060.86600.86602.85%净值 购买
001927华夏消费升级灵活配置混合A30800.4128506.962025-06-062.06902.06900.15%净值 购买
011739华安兴安优选一年持有混合C35470.5328473.502025-06-061.01041.0104-2.46%净值 购买
013998中欧瑾添混合A7683.0128449.562025-06-060.87790.8779-0.82%净值 购买
014505中银收益混合C38430.5628426.142025-06-061.23221.8408-5.43%净值 购买
014440博时恒鑫稳健一年持有混合A38538.3928401.192025-06-061.05611.05611.35%净值 购买
000880富国研究精选灵活配置混合A30817.6328392.552025-06-062.57302.5730-3.31%净值 购买
012029广发恒鑫一年持有期混合A32654.9728381.222025-06-061.04681.0468-0.23%净值 购买
004958圆信永丰优享生活31275.6728348.202025-06-061.70862.0686-9.47%净值 购买
370027摩根智选30混合A29351.6228337.072025-06-062.37882.6878-5.15%净值 购买
166020中欧成长优选混合A42724.7228335.072025-06-061.60712.28591.43%净值 购买
015137国富均衡增长混合A31654.9828281.732025-06-060.91710.9171-2.09%净值 购买
240022华宝资源优选混合A29298.1528276.712025-06-063.33703.44603.12%净值 购买
001817易方达瑞兴灵活配置混合I27229.5728264.832025-06-061.50101.55301.08%净值 购买
002051诺安创新驱动混合C14451.2528236.002025-06-061.05901.1740-10.18%净值 购买
008347中信建投甄选混合A28634.1928200.262025-06-062.22142.2214-1.61%净值 购买
021272华泰紫金远见回报12个月持有混合C28117.0328150.882025-06-061.05171.05170.84%净值 购买
673010西部利得新动向混合A6188.9228137.562025-06-061.24401.7790-2.58%净值 购买
014271大成北交所两年定开混合A28114.3128114.312025-06-061.30231.302312.37%净值 购买
012054鹏华安康一年持有期混合A33994.5428100.762025-06-061.03441.03440.36%净值 购买
019360汇添富积极优选三年定开混合28075.1528075.152025-06-061.09631.09631.09%净值 购买
012689长安成长优选混合C29011.8128051.702025-06-060.56810.5681-13.83%净值 购买
012033广发睿盛混合A25909.5028008.392025-06-060.83810.8381-4.90%净值 购买
010230南方宝昌混合A30519.8027999.372025-06-061.06311.0631-0.35%净值 购买
011785天弘招添利混合发起C40665.4227977.852025-06-061.05911.05910.86%净值 购买
012965招商瑞泰1年持有混合A31651.5227977.142025-06-061.08271.08271.87%净值 购买
010618兴业消费精选混合C20339.3827973.452025-06-060.77780.77786.18%净值 购买
010895鹏华汇智优选混合C28993.1027946.392025-06-060.58750.5875-3.61%净值 购买
011196摩根优势成长混合A28081.8827928.662025-06-060.57400.5740-11.95%净值 购买
288002华夏收入混合28424.0227913.472025-06-065.97507.3750-0.32%净值 购买
016064建信智远先锋混合A31818.2627893.912025-06-060.75050.7505-2.57%净值 购买
240001华宝宝康消费品28615.4227887.762025-06-063.19069.30155.10%净值 购买
010327博时消费创新混合C29179.6127824.892025-06-060.48840.48849.75%净值 购买
007353工银科技创新混合28781.4927803.422025-06-061.49631.4963-10.51%净值 购买
016616国泰估值优势混合(LOF)C42.5727803.132025-06-063.01543.0154-8.96%净值 购买
011113富国军工主题混合C29931.4327797.762025-06-061.32411.3241-0.43%净值 购买
011081国投瑞银港股通混合C36333.2527794.912025-06-061.05871.05872.17%净值 购买
006887诺德新生活混合A25318.4427793.812025-06-060.95920.9592-13.20%净值 购买
018209富国精准医疗混合C29611.0727793.012025-06-063.07293.072926.57%净值 购买
011666汇添富数字经济引领发展三年持有混合C29450.0527762.232025-06-060.72100.7210-10.59%净值 购买
001157国联安睿祺灵活配置混合28721.5627736.612025-06-061.19331.78730.44%净值 购买
012263华宝可持续发展混合C29859.4127710.222025-06-060.83690.8369-0.52%净值 购买
080012长盛电子信息产业混合A29658.4327700.142025-06-061.33572.5525-12.25%净值 购买
017828富国时代精选混合A37313.8527699.782025-06-061.02261.0226-6.05%净值 购买
519171浦银安盛医疗健康混合A32830.5627670.792025-06-061.12961.379612.17%净值 购买
019379南方前瞻共赢三年定开混合27657.0527657.052025-06-061.14491.14495.53%净值 购买
011074鹏华安润混合C51308.2727643.342025-06-061.08621.11941.33%净值 购买
010418财通景气行业混合A28529.4227605.972025-06-060.82110.821113.85%净值 购买
004703南方兴盛先锋灵活配置混合A37127.3627603.592025-06-061.72541.79543.62%净值 购买
019371富国远见精选三年定期开放混合27600.9227600.922025-06-061.11451.11453.62%净值 购买
016022华安优嘉精选混合C31257.5427597.992025-06-061.05831.0583-1.91%净值 购买
007368浙商沪港深精选混合A36258.0627588.512025-06-061.06431.22433.04%净值 购买
009266鹏扬景合六个月持有混合28031.2727586.642025-06-061.11191.18191.09%净值 购买
011746南方誉浦一年持有混合A33334.0127578.762025-06-061.03601.0360-0.18%净值 购买
010968博道嘉丰混合C28887.7127575.962025-06-060.64500.6450-3.85%净值 购买
007109南方沪港深核心优势混合A14586.0327549.302025-06-060.67960.6796-0.92%净值 购买
006845中信建投聚利混合C28884.0327546.932025-06-061.21511.26511.12%净值 购买
014472景顺长城远见成长混合A30014.1527534.922025-06-061.05501.0550-15.34%净值 购买
003291信澳健康中国混合A30556.6127520.422025-06-062.08602.08609.44%净值 购买
011073鹏华安润混合A74459.7427497.972025-06-061.03541.07221.41%净值 购买
010080中欧优势成长三个月定开混合147761.0427491.562025-06-060.64630.64630.37%净值 购买
018836广发成长启航混合C15218.4927487.722025-06-061.63781.6378-3.12%净值 购买
070021嘉实主题新动力混合29167.5727454.722025-06-061.87501.8750-7.45%净值 购买
009927工银聚利18个月定开混合A27451.9627451.962025-06-061.15951.15950.51%净值 购买
001898易方达大健康混合29622.9227449.502025-06-062.07602.076013.20%净值 购买
010090中信建投医药健康A28782.7027439.402025-06-060.73020.730213.35%净值 购买
019752海富通悦享一年持有期混合A28558.4527434.862025-06-061.05171.07170.78%净值 购买
011743华夏兴源稳健一年持有混合A39130.9327401.812025-06-061.04481.0448-2.74%净值 购买
690007民生加银景气行业混合A28822.1227365.962025-06-063.24043.24042.29%净值 购买
021148财通华臻量化选股混合C28627.5827358.302025-06-061.05101.05102.17%净值 购买
012138景顺长城安益回报一年持有混合A29128.2827264.982025-06-061.15621.15620.83%净值 购买
017606华泰柏瑞轮动精选混合A27664.1227260.872025-06-061.09391.1170-1.81%净值 购买
008488华商恒益稳健混合41503.7527245.242025-06-061.11161.78961.90%净值 购买
001203东方红稳健精选混合A29967.1727188.772025-06-061.74921.93120.49%净值 购买
570008诺德周期策略混合29790.0327168.722025-06-062.47003.3650-3.93%净值 购买
519698交银先锋混合A27619.3927131.492025-06-061.75972.2897-7.03%净值 购买
001761广发安宏回报混合A8819.4127120.542025-06-060.77371.1286-2.22%净值 购买
013513长安先进制造混合A27892.7027113.062025-06-060.62910.6291-13.81%净值 购买
320016诺安多策略混合A25981.1727109.142025-06-062.58102.581017.64%净值 购买
000541华商创新成长混合发起式A13752.6627100.102025-06-062.13102.3860-0.61%净值 购买
012124博道盛彦混合A30102.4727052.822025-06-061.03361.03360.79%净值 购买
005004交银品质升级混合A27943.1427020.082025-06-061.54621.54625.54%净值 购买
008308华夏见龙精选混合31811.2627017.552025-06-061.23001.2300-16.32%净值 购买
001152融通新区域新经济灵活配置混合27758.0126995.712025-06-060.78100.7810-1.76%净值 购买
009820嘉实浦惠6个月持有期混合A30557.9226990.452025-06-061.10171.10170.03%净值 购买
006775前海开源优质成长混合28013.5626971.052025-06-060.91910.9191-3.75%净值 购买
257070国联安优选行业混合31332.1926954.832025-06-061.99402.2950-13.77%净值 购买
016475大成新兴活力混合A46252.4026899.482025-06-061.15651.15659.66%净值 购买
011693华安研究智选混合C28775.6226899.092025-06-060.57870.5787-8.22%净值 购买
011818鹏扬景阳一年持有混合A31815.4226890.962025-06-061.08421.08420.64%净值 购买
001411诺安创新驱动混合A30443.3826859.612025-06-061.07101.1860-10.15%净值 购买
006586南方安裕混合C29552.5626797.022025-06-061.08531.38230.45%净值 购买
010845宏利波控回报12个月持有混合32830.6426777.832025-06-061.02561.0256-0.41%净值 购买
004202华夏泰兴混合A34142.2926758.422025-06-061.26721.46190.04%净值 购买
202027南方高端装备混合A27480.7326749.102025-06-062.12182.9768-11.21%净值 购买
012770光大保德信创新生活混合A28189.9026726.582025-06-060.71800.71801.89%净值 购买
009910嘉实动力先锋混合C28383.0426715.192025-06-060.78050.78053.62%净值 购买
012457鹏扬数字经济先锋混合C10418.1226701.142025-06-060.63510.6351-15.75%净值 购买
519022国泰金泰灵活配置混合C15353.3226662.392025-06-062.30842.39341.24%净值 购买
008319博道久航混合C17240.8726651.012025-06-061.40541.40544.25%净值 购买
009782富国兴泉回报12个月持有期混合A27524.7326632.782025-06-060.86040.86043.14%净值 购买
016097东吴兴弘一年持有混合A29300.5226630.422025-06-060.87990.8799-4.14%净值 购买
006615工银战略新兴产业混合A26833.1826597.792025-06-061.92931.9293-10.15%净值 购买
001197长盛转型升级主题灵活配置混合27081.7526550.022025-06-060.70300.7030-7.01%净值 购买
009058博时科技创新混合C21333.7526547.482025-06-061.55981.5598-3.68%净值 购买
005474泰康均衡优选混合A26994.3026539.702025-06-061.51891.5189-5.00%净值 购买
015143中欧智能制造混合A8848.8026518.042025-06-061.40721.4072-6.62%净值 购买
002686中欧丰泓沪港深混合C68551.5926503.482025-06-061.13271.48170.40%净值 购买
011933工银战略远见混合C27204.3526442.622025-06-060.72970.7297-0.03%净值 购买
014339长江智能制造混合发起式A28569.8326434.662025-06-061.16971.1697-2.77%净值 购买
014273广发北交所精选两年定开混合A26404.3926404.392025-06-061.67461.674615.17%净值 购买
011501方正富邦汇福一年定开混合A26366.6626366.662025-06-060.88220.88221.25%净值 购买
008467博道嘉瑞混合A28273.7426333.122025-06-061.35361.3536-3.16%净值 购买
009931淳厚欣享一年持有期混合A29077.0426326.372025-06-061.54091.5409-0.06%净值 购买
000977长城环保主题混合A29240.1326298.692025-06-061.81931.8193-13.71%净值 购买
012660华安新乐享灵活配置混合C12375.3726295.012025-06-061.56681.56680.67%净值 购买
005178华夏睿磐泰利混合C28225.3126285.082025-06-061.38231.44040.43%净值 购买
290004泰信优质生活混合26629.2226279.322025-06-060.62401.6629-7.28%净值 购买
017669大成卓远视野混合A35403.1626215.242025-06-061.14451.14458.90%净值 购买
005742南方成安优选混合27181.1326198.592025-06-061.49541.49545.69%净值 购买
011669长信优质企业混合A28682.2526192.362025-06-060.66820.66820.00%净值 购买
006250摩根动力精选混合A33160.1726151.012025-06-061.92911.9291-14.13%净值 购买
010265鹏华成长智选混合C26764.6526126.972025-06-060.78350.78350.59%净值 购买
017147嘉实积极配置一年持有混合A56876.5026125.222025-06-061.13241.13243.29%净值 购买
002639天弘价值精选混合发起A5211.2226094.762025-06-061.56461.56460.45%净值 购买
070027嘉实周期优选混合26659.7626093.252025-06-062.62803.3870-1.83%净值 购买
011905安信价值启航混合A25856.7626046.412025-06-061.19651.1965-2.53%净值 购买
006128银河和美生活混合A26802.8126018.322025-06-061.22641.2264-18.46%净值 购买
010018招商瑞泽一年持有期混合A28138.5426016.142025-06-061.10591.10591.47%净值 购买
009800长盛制造精选混合A26615.4926009.652025-06-061.11361.1136-2.04%净值 购买
014647融通先进制造混合A22547.9825997.832025-06-060.79690.8989-6.98%净值 购买
001217易方达新收益混合C30274.5825985.382025-06-062.70973.02771.89%净值 购买
021528财通成长优选混合C10912.6125953.612025-06-060.95600.9560-10.40%净值 购买
000058国联安安泰灵活配置混合25384.7725950.072025-06-061.52391.9294-0.25%净值 购买
002148国寿安保稳惠混合34876.1425930.302025-06-060.91981.3014-9.39%净值 购买
002446广发利鑫灵活配置混合A28900.0525862.272025-06-061.98302.3490-2.17%净值 购买
016600万家品质生活混合C39253.0625861.552025-06-062.60402.6040-8.53%净值 购买
011521鹏扬景源一年持有混合A29295.3625859.222025-06-061.06561.06560.60%净值 购买
900152中信证券臻选回报混合C28245.0125830.782025-06-060.74050.7405-0.48%净值 购买
002989融通通乾研究精选灵活配置混合A26154.0325791.432025-06-061.01554.3667-0.56%净值 购买
012442永赢稳健增长一年持有混合E34812.6925769.862025-06-061.16011.16010.31%净值 购买
009024海富通科技创新混合C26418.9625769.442025-06-060.63490.8949-17.30%净值 购买
005711永赢惠添利灵活配置混合28878.2725747.262025-06-061.25691.4169-1.94%净值 购买
005028鹏华研究精选灵活配置混合25990.0025747.162025-06-061.79691.7969-10.65%净值 购买
010949景顺长城研究驱动三年持有混合25745.2025745.332025-06-061.05881.0588-0.02%净值 购买
013993中欧光熠一年持有混合A29133.5025735.672025-06-060.93180.9318-7.52%净值 购买
012367摩根安荣回报混合C29977.7025721.992025-06-061.04881.0488-0.87%净值 购买
014241农银均衡收益混合26649.8025679.332025-06-060.76270.7627-4.12%净值 购买
012880国泰景气优选混合A26614.7325659.852025-06-060.82240.8224-4.19%净值 购买
001857易方达现代服务业混合31586.9625643.742025-06-061.80201.80202.91%净值 购买
013929中银证券恒瑞9个月持有混合A27560.1325637.852025-06-060.98060.9806-0.55%净值 购买
003591华泰柏瑞享利混合A26355.6425602.752025-06-061.51331.71170.49%净值 购买
017968华富科技动能混合C4522.7325592.942025-06-061.31781.3178-7.33%净值 购买
017998中欧融恒平衡混合A25733.6025581.052025-06-061.27291.27294.27%净值 购买
006973太平睿盈混合A25628.3025539.022025-06-061.05721.3072-2.08%净值 购买
012953华泰柏瑞恒利混合A26607.2025522.632025-06-061.16951.19320.23%净值 购买
014114广发沪港深医药混合A27165.1225487.722025-06-060.90410.904124.21%净值 购买
018039富国融裕两年持有期混合C25464.0425470.172025-06-060.92740.9274-3.90%净值 购买
015223汇添富进取成长混合A27141.4625462.262025-06-060.75860.7586-5.23%净值 购买
121010国投瑞银瑞源灵活配置混合A28938.1225461.432025-06-063.07893.3366-1.57%净值 购买
017974易方达港股通优质增长混合C8875.0125458.312025-06-061.18651.18653.09%净值 购买
015121汇添富医疗服务灵活配置混合C25716.7225436.092025-06-061.69301.693030.23%净值 购买
009778长信消费升级混合A26699.3625418.372025-06-060.53670.58678.58%净值 购买
013243天弘安康颐丰一年持有混合A32349.5625411.482025-06-061.04211.04210.52%净值 购买
012749华泰柏瑞远见智选混合C26891.4125369.482025-06-060.34700.3470-1.56%净值 购买
013392广发港股通优质增长混合C21675.8625354.692025-06-061.14351.14356.70%净值 购买
009331鹏华成长价值混合C26543.5825328.132025-06-060.91210.91212.74%净值 购买
014878华安价值驱动一年持有混合A27912.8425326.722025-06-060.69810.6981-8.30%净值 购买
011004永赢鑫盛混合A26377.4525278.852025-06-061.08741.08740.89%净值 购买
008576财通碳中和一年持有混合A29620.3225268.892025-06-060.87270.8727-7.46%净值 购买
009740博时研究臻选持有期混合A29811.8325268.892025-06-061.04111.04110.36%净值 购买
008715景顺长城价值驱动一年持有混合26790.0925249.292025-06-061.42731.4273-1.62%净值 购买
010383宝盈基础产业混合A31298.5525237.032025-06-061.08081.0808-6.30%净值 购买
952009国泰君安君得鑫两年持有混合A27010.1925231.972025-06-061.52362.7266-1.24%净值 购买
010912国泰成长价值混合A25726.0225211.932025-06-060.72830.7283-14.25%净值 购买
019660永赢鑫盛混合C28105.9525177.792025-06-061.08331.08330.79%净值 购买
016593长城远见成长混合C27304.1125166.852025-06-060.70460.7046-10.47%净值 购买
021795广发稳信六个月持有期混合A25133.3825156.092025-06-061.00001.0000-0.12%净值 购买
320006诺安灵活配置混合25899.4825127.702025-06-062.59103.1710-6.70%净值 购买
008920永赢科技驱动C20841.9625109.762025-06-061.19591.1959-9.50%净值 购买
011127富国清洁能源产业混合C26306.7525109.192025-06-060.97011.2608-7.86%净值 购买
017631富国周期精选三年持有期混合C25089.9725095.402025-06-060.92720.9272-1.31%净值 购买
260104景顺长城内需增长混合A26241.7925088.362025-06-067.64509.5210-2.11%净值 购买
017244南方前瞻动力混合A27695.3825080.022025-06-060.90880.9088-4.50%净值 购买
004139中邮军民融合灵活配置混合A26907.3125069.152025-06-061.69881.69884.79%净值 购买
001722工银银和利混合25937.0025045.762025-06-061.72401.72402.56%净值 购买
001562易方达瑞和灵活配置混合25620.0324986.592025-06-061.79371.85671.70%净值 购买
001280银华聚利灵活配置混合A29961.8824946.212025-06-061.00302.14901.52%净值 购买
010875泰康品质生活混合C28787.7024944.072025-06-061.21181.21187.13%净值 购买
260115景顺长城中小盘混合A25711.9424924.942025-06-061.39202.2760-7.75%净值 购买
010738大成优选升级一年持有混合A26332.3324922.172025-06-060.91400.91400.25%净值 购买
002846泓德泓华混合24430.8024892.302025-06-061.79452.4945-1.43%净值 购买
017220永赢合嘉一年持有混合A1897.7324857.402025-06-061.03131.03130.19%净值 购买
002350华安安华灵活配置混合A20452.0824855.572025-06-061.58151.5815-5.89%净值 购买
001297平安智慧中国混合29485.6224846.572025-06-060.61100.6110-12.09%净值 购买
009651海富通成长甄选混合A27459.0024836.432025-06-060.91860.9186-4.66%净值 购买
016818鹏华睿进一年持有期混合A25521.8824784.472025-06-060.90580.9058-2.30%净值 购买
011287前海开源聚慧三年持有混合26411.2024770.732025-06-060.68960.6896-3.89%净值 购买
001164中欧琪和灵活配置混合A24290.0324769.572025-06-061.33281.56131.32%净值 购买
270050广发新经济混合A26135.5624744.142025-06-062.02612.0261-14.16%净值 购买
002783东方红价值精选混合A47900.6024712.162025-06-061.13411.53010.43%净值 购买
001287安信优势增长混合A27472.5824709.242025-06-062.60072.99652.68%净值 购买
013517易方达悦浦一年持有混合A28200.3624708.832025-06-061.09401.09400.60%净值 购买
001074华泰柏瑞量化驱动混合A24962.3924688.292025-06-061.40391.4039-0.75%净值 购买
001332鹏华弘信混合C22565.0724644.172025-06-061.46821.51420.66%净值 购买
012443招商瑞鸿6个月持有混合A33139.2924637.152025-06-061.02581.0258-1.00%净值 购买
009791中欧创业板两年定开混合C24615.7924615.792025-06-060.80620.80622.37%净值 购买
009377招商瑞恒一年持有期混合A28782.9924602.502025-06-061.14771.1477-0.07%净值 购买
630010华商价值精选混合24885.3324569.142025-06-061.21902.1290-18.30%净值 购买
001289银华汇利灵活配置混合A29427.0924565.462025-06-061.75811.75810.88%净值 购买
005738长城智能产业混合A33067.4924551.482025-06-061.86371.8637-15.13%净值 购买
005695华安睿明两年定开混合A24484.2324484.232025-06-061.05601.92003.71%净值 购买
004685金元顺安元启灵活配置混合25124.7824474.522025-06-065.43725.437214.53%净值 购买
011427广发价值驱动混合A30720.6324470.122025-06-060.86880.86880.05%净值 购买
011302易方达悦盈一年持有混合A27640.8424446.712025-06-061.08601.08600.52%净值 购买
010382浙商智选价值混合C27721.9124407.472025-06-060.91980.9380-0.76%净值 购买
008671银华科技创新混合23086.8024402.372025-06-060.98680.9868-3.09%净值 购买
014586银华心兴三年持有混合C30279.1024339.312025-06-060.85820.8582-2.70%净值 购买
021512景顺长城支柱产业混合C4832.8324329.132025-06-061.75501.95402.81%净值 购买
014901兴证全球兴裕混合C27044.0924323.672025-06-060.98150.98150.10%净值 购买
011876景顺长城医疗健康混合A25076.4224290.262025-06-060.74830.748313.88%净值 购买
011842嘉实兴锐优选一年持有混合C25036.6624263.212025-06-060.69620.6962-0.98%净值 购买
014232博时专精特新主题混合A27397.0124249.402025-06-061.01471.01471.42%净值 购买
002064华富产业升级灵活配置混合A30840.0124216.812025-06-061.61811.9181-3.69%净值 购买
004005东方民丰回报赢安混合A24203.5624197.882025-06-061.05201.06651.67%净值 购买
012299浦银安盛安裕回报一年持有混合A25793.7024189.082025-06-060.93670.9367-2.17%净值 购买
013047富国品质生活混合C18815.0024163.902025-06-061.70011.70015.96%净值 购买
008966博时成长优选灵活配置混合A25607.2524126.812025-06-060.73261.0641-5.57%净值 购买
012096鑫元鑫动力混合A16849.5024115.122025-06-060.81430.8143-6.49%净值 购买
002084新华鑫动力灵活配置混合C27066.3024071.142025-06-061.28191.2819-14.35%净值 购买
007639汇添富竞争优势灵活配置混合24088.1024040.932025-06-061.12941.1294-1.51%净值 购买
015128长城产业成长混合C12758.7424024.742025-06-060.90570.90572.36%净值 购买
013390华夏成长先锋一年持有混合C25863.1524004.892025-06-060.63440.6344-9.18%净值 购买
519908华夏兴华混合A24167.1423990.122025-06-062.65707.1300-2.46%净值 购买
000011华夏大盘精选混合A24351.4123982.462025-06-0614.686021.9420-5.17%净值 购买
004853广发价值回报混合C7783.8923968.712025-06-061.36431.36430.01%净值 购买
003594长盛盛崇灵活配置混合A12252.0323886.662025-06-061.17651.5078-1.79%净值 购买
016045华商研究回报一年持有混合A25231.7923886.372025-06-060.92630.9263-2.87%净值 购买
210008金鹰策略配置混合25303.8823842.112025-06-061.33281.9328-18.25%净值 购买
519767交银科技创新灵活配置混合A13798.9523816.312025-06-062.42912.4391-14.95%净值 购买
011708中欧嘉益一年持有期混合A25494.6923807.552025-06-060.95590.9559-4.59%净值 购买
014859大成慧心优选一年持有混合A24718.4023767.152025-06-061.27061.27062.04%净值 购买
016297中欧丰泰港股通混合A24002.7323763.372025-06-061.24861.24862.44%净值 购买
012121华夏永润六个月持有混合A34324.3223762.162025-06-061.02631.0263-0.47%净值 购买
002666前海开源沪港深创新成长混合A24812.5823754.342025-06-061.38701.4670-1.14%净值 购买
012023兴业聚乾混合A28090.9323726.892025-06-061.02791.02790.43%净值 购买
000279华商红利优选混合25256.7523706.142025-06-060.71502.27203.77%净值 购买
001515平安新鑫先锋C20246.6223697.832025-06-062.20602.7180-1.71%净值 购买
002602易方达丰惠混合24084.2023691.122025-06-061.32701.37301.92%净值 购买
000753华宝量化对冲混合A26430.9123682.992025-06-061.16931.39930.92%净值 购买
012485建信汇益一年持有混合A29014.2023638.332025-06-061.03331.0333-0.33%净值 购买
009411中银科技创新一年定开混合23627.4023627.402025-06-060.64130.6413-11.24%净值 购买
860001光大阳光混合A24046.8023626.382025-06-061.96783.6978-1.24%净值 购买
016588富国融甄混合A25144.6623626.132025-06-060.81480.81482.41%净值 购买
519909华安安顺灵活配置混合A23938.1623597.422025-06-063.18103.4530-2.54%净值 购买
016810信澳博见成长一年定期开放混合A23584.1823584.182025-06-061.67041.670410.02%净值 购买
012086博时健康生活混合A24643.0723566.012025-06-060.62650.62659.55%净值 购买
009234鹏华优质企业混合A24514.7223561.362025-06-060.80870.8087-1.22%净值 购买
005729南方人工智能混合17622.6523533.752025-06-062.12222.1222-11.35%净值 购买
001204东方红稳健精选混合C24921.4223491.432025-06-061.71811.90110.36%净值 购买
012945南方宝裕混合A25818.2423447.352025-06-061.10541.10540.44%净值 购买
008664嘉实鑫和一年持有期混合A26604.8223414.222025-06-061.08571.12870.30%净值 购买
013896宝盈成长精选混合C25174.7623414.002025-06-060.80430.8043-1.88%净值 购买
001580南方利安C29305.2223409.822025-06-061.52391.52390.46%净值 购买
360011光大保德信动态优选灵活配置混合A23514.0023352.352025-06-060.94702.7450-9.90%净值 购买
005889华夏新兴消费混合C22933.7023330.642025-06-062.01922.01920.03%净值 购买
001314易方达新益混合I25691.6223287.392025-06-062.29402.38001.17%净值 购买
014995中欧量化先锋混合A9579.3823279.032025-06-060.89270.8927-3.41%净值 购买
005262鑫元欣享灵活配置混合A26489.4023237.682025-06-061.05871.5297-3.37%净值 购买
002450平安睿享文娱混合A31235.0023205.482025-06-061.62402.4210-5.53%净值 购买
009991华泰柏瑞品质优选C23991.9923164.812025-06-060.67760.6776-6.99%净值 购买
017034中信建投科技主题6个月持有混合A25429.7523163.592025-06-060.46920.4692-15.20%净值 购买
007749民生加银鹏程混合C9562.0723161.052025-06-061.16291.16291.16%净值 购买
970007华安证券汇赢增利一年持有混合B24606.3423159.742025-06-061.24191.2419-1.34%净值 购买
022718永赢锐见进取混合C25539.3123110.192025-06-061.00141.00140.40%净值 购买
013200南方均衡优选一年持有期混合A27722.6323102.672025-06-061.06401.06400.29%净值 购买
017607华泰柏瑞轮动精选混合C16752.8423093.612025-06-061.08241.1054-1.94%净值 购买
008734交银科锐科技创新混合A23768.7323074.402025-06-061.16401.1640-5.73%净值 购买
460005华泰柏瑞价值增长混合A22368.0623069.012025-06-062.87324.8716-5.16%净值 购买
014068工银瑞信悦享混合A10022.2223063.052025-06-060.69980.69982.41%净值 购买
210004金鹰稳健成长混合23359.2123044.122025-06-061.94302.6730-5.45%净值 购买
016298中欧丰泰港股通混合C49935.2223034.132025-06-061.22341.22342.23%净值 购买
040011华安核心优选混合A23723.4023029.922025-06-061.84433.3743-5.74%净值 购买
008633万家科技创新混合A25056.8022993.022025-06-060.67410.6741-8.99%净值 购买
013103博时新能源主题混合A24518.0322984.442025-06-060.55630.5563-6.20%净值 购买
001422景顺长城安享回报混合A16177.7422979.392025-06-061.43901.63600.42%净值 购买
110002易方达策略成长混合23781.6222972.362025-06-063.30105.28400.42%净值 购买
012125博道盛彦混合C2241.7522944.212025-06-061.01441.01440.64%净值 购买
015394交银科技创新灵活配置混合C5319.3922942.892025-06-062.38352.3835-15.07%净值 购买
014319德邦半导体产业混合发起式A24485.1822892.362025-06-061.13541.1354-9.39%净值 购买
005372中加心悦混合C28522.8922885.192025-06-061.00921.01220.66%净值 购买
019351招商远见回报3年定开混合22874.1222874.122025-06-061.11931.11931.86%净值 购买
015699平安均衡成长2年持有混合A25057.0222871.512025-06-060.75390.753915.66%净值 购买
010533广发恒信一年持有期混合C24193.4622867.182025-06-060.99810.99810.60%净值 购买
001304建信鑫安回报灵活配置混合A23128.1022831.392025-06-061.13721.3922-4.60%净值 购买
015696农银绿色能源混合23897.9022820.712025-06-060.65640.6564-14.07%净值 购买
671010西部利得策略优选混合A18831.1022811.142025-06-061.14701.1470-4.58%净值 购买
010537泰康优势企业混合C26451.5522800.572025-06-060.63710.6371-1.77%净值 购买
003823中信建投轮换混合C15734.6422759.972025-06-062.72662.7266-1.08%净值 购买
005481银华瑞泰灵活配置混合23242.4322759.712025-06-061.17901.3090-1.57%净值 购买
017157华富匠心领航18个月持有期混合A26102.7622741.002025-06-060.91470.9147-8.17%净值 购买
013968广发恒享一年持有期混合C27836.9022728.542025-06-061.03751.0667-0.02%净值 购买
007040前海联合泳隆混合C24462.2322716.032025-06-060.92840.92840.90%净值 购买
410001华富竞争力优选混合A22968.9922687.852025-06-061.01503.2964-3.66%净值 购买
121006国投瑞银稳健增长混合23021.7722685.182025-06-062.47233.5683-4.37%净值 购买
010114华宝新兴成长混合A24370.9322610.952025-06-061.02831.0283-7.76%净值 购买
002196金鹰技术领先灵活配置混合C22240.5822577.282025-06-060.86300.86300.00%净值 购买
014333工银优势领航混合A9870.0222556.542025-06-060.76970.7697-1.95%净值 购买
011346淳厚鑫淳一年持有混合24307.5522545.002025-06-060.77520.775211.72%净值 购买
011429前海开源民裕进取23736.3922534.082025-06-060.75100.75106.00%净值 购买
011991汇安泓利一年持有期混合A23557.0122532.112025-06-060.95850.95850.44%净值 购买
012004招商价值成长混合C24181.1022507.762025-06-060.66390.6639-1.95%净值 购买
002657招商安裕灵活配置混合A24385.8622506.842025-06-061.80801.8080-0.20%净值 购买
018130博时ESG量化选股混合A7229.3622505.472025-06-061.31241.3124-5.91%净值 购买
013936广发睿升混合A23642.5222500.492025-06-060.74220.7422-4.63%净值 购买
001147中欧瑾源灵活配置混合C17656.3822482.762025-06-061.39601.3960-1.57%净值 购买
008962建信科技创新混合A25563.3822476.302025-06-061.24081.2408-6.94%净值 购买
015566万家精选混合C35548.2722458.832025-06-061.45811.58430.97%净值 购买
009378招商瑞恒一年持有期混合C25484.2222419.892025-06-061.12471.1247-0.18%净值 购买
001468广发改革混合23071.1122382.412025-06-060.87400.8740-7.02%净值 购买
010937交银均衡成长一年混合C22826.6822354.982025-06-060.85830.92131.91%净值 购买
004340泰康兴泰回报沪港深混合A24674.4722325.902025-06-061.58191.5819-0.58%净值 购买
014611富国核心科技12个月持有混合A25225.8822291.372025-06-060.99180.9918-4.36%净值 购买
002849金信智能中国2025混合A9883.5422278.442025-06-062.14382.40814.65%净值 购买
001302前海开源金银珠宝混合A23763.2022275.502025-06-061.79901.799018.82%净值 购买
005225广发量化多因子混合6920.5122260.172025-06-061.78381.78385.08%净值 购买
012704中银兴利稳健回报灵活配置混合A22840.6222246.912025-06-060.76530.7653-5.98%净值 购买
012270富国腾享回报6个月滚动持有A6799.0122237.622025-06-061.08841.0884-2.31%净值 购买
021953西部利得新动向混合C2285.0222224.042025-06-061.23901.2390-2.67%净值 购买
009992景顺长城量化成长演化混合A22893.9822202.932025-06-060.85850.8585-2.21%净值 购买
008656招商科技创新混合C18537.2222199.852025-06-061.25121.2512-5.57%净值 购买
010394工银健康生活混合C23494.0222177.522025-06-060.70790.707917.96%净值 购买
014233博时专精特新主题混合C24363.4722122.742025-06-060.99710.99711.29%净值 购买
017960招商趋势领航混合A27488.9022117.662025-06-061.04871.04871.29%净值 购买
015210前海开源沪港深农业混合C20621.2822093.402025-06-061.11661.116612.02%净值 购买
018295景顺长城国企价值混合C21428.7222089.592025-06-061.23091.2309-0.19%净值 购买
011183广发内需增长混合C13933.5022020.252025-06-061.58501.5850-7.15%净值 购买
011071鹏华安悦一年持有期混合A28877.4122018.292025-06-061.03561.03562.13%净值 购买
011509易方达悦弘一年持有期混合C24263.8622005.322025-06-061.06761.06760.47%净值 购买
006921南方智诚混合23156.9121999.092025-06-061.95521.95525.12%净值 购买
009986天弘创新领航A22601.7521998.572025-06-060.74860.7486-2.75%净值 购买
011376华宝安享混合A17563.9921987.112025-06-061.14481.14480.83%净值 购买
005347诺德量化优选6个月持有期混合23291.8421962.592025-06-060.64120.64121.52%净值 购买
010779西部利得量化优选一年持有A25327.9821944.202025-06-061.12011.23015.27%净值 购买
006769长城研究精选混合A23216.7621927.342025-06-061.14501.1450-4.03%净值 购买
012879中信建投量化精选6个月持有混合C23266.2321905.082025-06-060.78850.7885-0.19%净值 购买
009025海富通科技创新混合A22830.8321903.612025-06-060.66590.9259-17.14%净值 购买
580003东吴行业轮动混合A22232.7621885.612025-06-060.60820.9187-4.81%净值 购买
010997招商品质升级混合C22549.9421882.782025-06-060.66780.6678-2.20%净值 购买
481015工银主题策略混合A21910.5721861.892025-06-063.01603.0160-17.12%净值 购买
519015海富通精选贰号混合22136.3021835.212025-06-061.38241.7024-5.95%净值 购买
005746国泰聚利价值定开混合46093.3321821.822025-06-061.24051.38951.10%净值 购买
002036安信优势增长混合C23527.1421813.972025-06-062.55622.94702.63%净值 购买
006696汇添富研究优选灵活配置混合21356.0021813.682025-06-060.94241.1924-1.79%净值 购买
519089新华优选成长混合24617.5921795.992025-06-061.70473.7113-4.10%净值 购买
100016富国天源沪港深平衡混合A22152.2221787.142025-06-062.26804.2590-0.40%净值 购买
013296民生加银聚优精选混合36383.9521764.672025-06-060.61930.6193-15.50%净值 购买
022211人保红利智享混合A24305.0121745.422025-06-061.03321.03323.97%净值 购买
004674富国新机遇灵活配置混合A9476.1621731.032025-06-061.84451.84452.84%净值 购买
007182万家沪港深蓝筹混合A28208.8121728.002025-06-060.70040.70041.76%净值 购买
240020华宝医药生物混合A22310.4121657.172025-06-063.21304.113031.30%净值 购买
008348中信建投甄选混合C14077.9721646.272025-06-062.17352.1735-1.71%净值 购买
001218国投瑞银精选收益混合A22116.7621641.872025-06-060.88820.91390.27%净值 购买
010306华夏创新驱动混合C22510.6121640.812025-06-060.68810.6881-7.63%净值 购买
011828平安睿享成长混合A22492.2121633.222025-06-060.67770.6777-4.51%净值 购买
010688招商瑞德一年持有期混合A24365.5121628.852025-06-061.10731.10732.42%净值 购买
013958华商鑫选回报一年持有混合A35658.9621624.632025-06-061.35341.35340.73%净值 购买
014756鹏华成长领航两年持有期混合A22181.6221621.722025-06-060.69910.6991-3.57%净值 购买
015383长城久富混合(LOF)C178.2421615.962025-06-061.47361.4736-8.43%净值 购买
012358汇丰晋信医疗先锋混合A22181.3521605.012025-06-060.71930.719334.35%净值 购买
010541国寿安保稳和6个月持有期混合A23507.3921602.442025-06-061.13201.13201.26%净值 购买
008328诺安新兴产业混合24288.5921584.472025-06-061.49991.4999-0.34%净值 购买
481008工银大盘蓝筹混合21370.9221553.272025-06-061.07302.5970-1.29%净值 购买
006753天弘港股通精选C22819.2521543.942025-06-061.00191.0019-1.93%净值 购买
001510富国新动力灵活配置混合C24987.7521540.862025-06-062.68403.68403.55%净值 购买
017478安信睿见优选混合C33909.5621539.182025-06-061.03021.03020.48%净值 购买
018382安信红利精选混合C18852.4621537.262025-06-061.21291.22392.19%净值 购买
001122鹏华弘利混合A15603.6821518.522025-06-061.63871.7465-1.17%净值 购买
010970华夏安阳6个月持有期混合C22902.3621511.202025-06-060.72820.72824.81%净值 购买
010369大成卓享一年持有混合A25355.1021507.392025-06-061.06211.0621-0.25%净值 购买
009682南方创新精选一年定开混合C21502.5921502.592025-06-060.74580.7458-2.75%净值 购买
008635华安科技创新混合A22284.1421489.662025-06-061.08021.0802-13.11%净值 购买
014311大成优质精选混合A22883.8521487.422025-06-060.80610.80611.86%净值 购买
010775博时恒旭持有期混合A24378.5121475.872025-06-061.12171.12171.68%净值 购买
420003天弘永定价值成长混合A23786.5021472.542025-06-062.89363.22860.64%净值 购买
006010国融融银灵活配置混合C25903.7121453.442025-06-060.38050.4305-18.90%净值 购买
001487宝盈优势产业混合A26005.2721437.272025-06-063.31343.46340.44%净值 购买
009536汇添富稳健增益一年持有混合A22807.6421428.992025-06-061.11791.11790.77%净值 购买
014697南方誉稳一年持有混合A23207.4621420.372025-06-061.13751.1375-0.32%净值 购买
470098汇添富逆向投资混合A22551.5521409.222025-06-063.02903.5980-3.81%净值 购买
210001金鹰成份优选混合21689.9621375.722025-06-060.44913.0753-7.00%净值 购买
019894天弘通利混合C30738.2921366.582025-06-062.23202.23203.67%净值 购买
015007中欧量化动力混合C13075.7121359.612025-06-060.95210.9728-3.78%净值 购买
003292嘉实优势成长混合A22285.2021356.972025-06-061.17201.1720-2.41%净值 购买
010617兴业消费精选混合A21776.3621354.162025-06-060.79550.79556.32%净值 购买
001405东方红策略精选混合A20258.7721340.332025-06-061.53851.72850.43%净值 购买
377150摩根健康品质生活混合A25078.6921332.432025-06-063.14833.14837.02%净值 购买
519020国泰金泰灵活配置混合A22056.9821331.012025-06-062.29622.17081.26%净值 购买
000924宝盈先进制造混合A22237.9021311.612025-06-061.69902.0110-8.95%净值 购买
012202中加消费优选混合A22344.5021303.062025-06-060.86870.86871.12%净值 购买
016090中泰玉衡价值优选混合C22532.1221278.962025-06-062.40282.40283.00%净值 购买
010137华泰柏瑞量化创享混合A21851.5221264.162025-06-060.78690.7869-5.68%净值 购买
012065嘉实民安添复一年持有期混合A24714.5521249.102025-06-061.02671.02670.10%净值 购买
519007海富通强化回报混合22382.0321232.562025-06-061.07112.5671-0.03%净值 购买
013486尚正竞争优势混合发起C19835.5221194.272025-06-061.12951.1295-5.35%净值 购买
003282中信保诚至裕混合A24521.2421188.122025-06-061.41821.41820.88%净值 购买
016605财通资管臻享成长混合A37805.8221136.912025-06-060.89620.8962-15.36%净值 购买
015989华安碳中和混合A21734.6721127.322025-06-060.79440.7944-10.79%净值 购买
014094南方誉盈一年持有混合A23717.6021125.632025-06-061.13741.1374-0.26%净值 购买
020199万家双引擎灵活配置混合C16981.7321088.292025-06-062.10502.10504.37%净值 购买
005551汇安成长优选混合C5069.1021077.782025-06-061.14251.1425-12.07%净值 购买
011247嘉实阿尔法优选混合C21950.3021044.102025-06-060.48750.4875-5.04%净值 购买
021248兴证全球红利混合C24591.2721043.752025-06-061.07581.10114.86%净值 购买
008704广发高股息优享混合A22862.4121032.772025-06-061.14761.14765.71%净值 购买
013067富安达中小盘六个月持有混合发起33784.2021003.912025-06-060.63320.6332-2.12%净值 购买
012088东方红锦和甄选18个月持有混合A27170.7520991.502025-06-061.07741.07741.04%净值 购买
016553南方鑫悦15个月持有混合A27541.8820988.822025-06-061.02761.0276-1.71%净值 购买
016375招商裕泰混合21169.4020973.772025-06-060.88020.8802-5.25%净值 购买
004454前海开源盈鑫C21071.6220931.152025-06-061.61831.90230.55%净值 购买
002096博时新收益C11836.4720920.612025-06-061.10351.83861.50%净值 购买
015097东财数字经济C26346.7520906.172025-06-060.93300.9330-6.51%净值 购买
001306中欧永裕混合A21797.9320890.682025-06-061.22901.2290-2.48%净值 购买
010788华安优势企业混合C21728.5520885.032025-06-060.51780.5178-10.62%净值 购买
007082平安高端制造混合A21345.1020873.132025-06-061.30511.3051-15.00%净值 购买
008318博道久航混合A17083.9120858.352025-06-061.44421.44424.38%净值 购买
004505博时新兴消费主题混合A22101.3820809.742025-06-061.62501.625013.08%净值 购买
015481中欧睿见混合C16155.3420795.082025-06-060.86880.86882.33%净值 购买
011527博时恒悦6个月持有混合A27492.5920790.942025-06-061.11131.1113-0.27%净值 购买
018484财通资管医疗保健混合A21841.3620790.552025-06-061.01641.01646.34%净值 购买
011467兴业医疗保健混合C21831.4820789.442025-06-060.69770.69777.27%净值 购买
001471融通新能源灵活配置混合A21544.2820764.802025-06-061.70101.8210-11.59%净值 购买
006039国富估值优势混合A17055.9320754.352025-06-061.65451.6545-1.54%净值 购买
630005华商动态阿尔法混合20997.1620720.682025-06-061.41001.8500-2.56%净值 购买
010135宏利高研发6个月持有混合A24132.3520714.382025-06-061.16461.1647-10.72%净值 购买
010692华夏核心价值混合A21941.8920714.162025-06-060.63250.6325-1.97%净值 购买
015303鹏扬丰融价值先锋一年持有混合A21684.3320708.272025-06-060.83890.8389-0.37%净值 购买
377010摩根阿尔法混合A20997.6520694.042025-06-064.14726.06720.77%净值 购买
008532惠升惠民混合C9624.8320641.902025-06-060.90911.0745-6.77%净值 购买
013357大摩沪港深精选混合C25897.8420640.602025-06-060.67440.674422.02%净值 购买
008793博道嘉元混合A22120.6220640.212025-06-061.38561.3856-0.32%净值 购买
006648汇安多因子混合A21010.7220618.312025-06-061.58611.61610.49%净值 购买
017425华泰紫金先进制造混合发起C23252.9320609.162025-06-060.89120.8912-4.78%净值 购买
017769博时信享一年持有期混合A22402.0320575.152025-06-060.98360.98360.82%净值 购买
002144华安新优选灵活配置混合C23805.1820573.052025-06-061.51701.51700.20%净值 购买
000870嘉实新收益混合20937.2320540.882025-06-061.22601.5390-0.97%净值 购买
008381前海开源新兴产业混合A21963.3220516.772025-06-060.91920.9192-4.96%净值 购买
020442易米远见价值一年定开混合A20463.9620510.612025-06-061.02901.1290-7.38%净值 购买
005358东方阿尔法精选混合A21705.8420503.982025-06-060.85680.8568-6.47%净值 购买
001088华宝国策导向混合A22857.6720486.002025-06-060.90500.9050-6.99%净值 购买
010900中欧生益稳健一年混合A23116.4420456.832025-06-061.09401.09400.71%净值 购买
004932招商丰拓灵活混合A16790.6820436.412025-06-061.73441.73440.09%净值 购买
673043西部利得行业主题优选混合C20438.5720431.402025-06-061.11411.6631-0.05%净值 购买
020624信澳新能源精选混合C15252.9120427.262025-06-061.54221.5422-4.83%净值 购买
000742国泰新经济灵活配置混合A21122.0420414.632025-06-062.01202.9180-16.55%净值 购买
012821易方达悦丰一年持有期混合A22464.8820405.572025-06-061.08311.08310.57%净值 购买
015160南方宝嘉混合A25294.2820405.182025-06-061.05871.0587-1.01%净值 购买
009246大摩ESG量化混合21253.3020397.132025-06-060.89720.89720.92%净值 购买
013470泰信低碳经济混合发起式C13050.0020379.352025-06-060.62150.6215-11.76%净值 购买
009030工银高质量成长混合C13487.4420366.562025-06-060.91180.9118-4.65%净值 购买
004405国寿安保稳寿混合A20402.2020348.542025-06-061.11561.46830.48%净值 购买
014189南方专精特新混合A21245.0920335.662025-06-060.78160.7816-3.32%净值 购买
000572中银多策略混合A23159.4320299.802025-06-061.40401.83500.57%净值 购买
003343鹏华弘惠灵活配置混合A179.3920268.742025-06-061.07611.2861-1.34%净值 购买
006252永赢消费主题A21581.3620268.212025-06-061.74721.74726.94%净值 购买
010793华安成长先锋混合C21415.9720245.542025-06-060.87070.8707-3.35%净值 购买
011314农银创新成长混合20473.9220238.322025-06-060.73390.7339-4.77%净值 购买
003877富国久利稳健配置混合A3755.6720219.532025-06-061.19001.4470-1.60%净值 购买
012988嘉合锦明混合C21065.2920207.992025-06-060.74860.7486-13.99%净值 购买
019625泉果嘉源三年持有期混合C20098.0920160.642025-06-061.09171.1217-3.58%净值 购买
015127长城产业成长混合A21646.5220148.712025-06-060.92240.92242.51%净值 购买
015692富国通胀通缩主题轮动混合C8450.1520139.952025-06-063.77103.7710-6.22%净值 购买
002095博时新收益A20607.3220133.752025-06-061.10841.85001.52%净值 购买
015389宝盈转型动力混合C20509.3220129.282025-06-061.14311.1431-3.03%净值 购买
017112嘉实优享生活混合A21333.7920120.252025-06-060.76270.76276.87%净值 购买
019712博时稳合一年持有期混合A16529.5620105.242025-06-061.04011.08830.44%净值 购买
008227宝盈研究精选混合A22575.0920085.812025-06-061.33901.33900.40%净值 购买
007303京管泰富优势混合A20119.9320069.312025-06-061.04931.0593-1.09%净值 购买
004604富国新活力灵活配置混合A15597.7820043.622025-06-062.67812.6781-10.29%净值 购买
005263鑫元欣享灵活配置混合C6005.1620022.962025-06-061.05491.4899-3.47%净值 购买
040016华安行业轮动混合21077.9620022.912025-06-061.99852.7345-0.12%净值 购买
017011广发安润一年持有期混合A24562.0820006.442025-06-061.08751.08751.59%净值 购买
013108华夏先进制造龙头混合C13064.4720001.572025-06-060.98660.9866-4.55%净值 购买
270008广发核心精选混合21294.3019991.822025-06-064.27704.48702.13%净值 购买
519062海富通阿尔法对冲混合A22803.7119991.542025-06-061.02091.4279-0.31%净值 购买
011748华泰柏瑞景气成长混合A20793.1719978.962025-06-060.70920.70922.69%净值 购买
013842银华新锐成长混合A18690.8119972.612025-06-060.88530.8853-11.49%净值 购买
016251华夏远见成长一年持有混合C21916.1719967.232025-06-060.89520.8952-8.02%净值 购买
001342易方达新享混合A21718.9919960.362025-06-061.59542.28641.55%净值 购买
010839易方达瑞安灵活配置混合A20621.2619959.182025-06-061.06631.06630.69%净值 购买
009182浙商智多兴稳健回报一年持有混合C22779.3519900.012025-06-061.02331.09081.01%净值 购买
710001富安达优势成长混合20292.2619898.972025-06-063.01203.0120-0.06%净值 购买
015881中欧小盘成长混合C18595.0019898.872025-06-061.21941.21949.26%净值 购买
017366泰康新锐成长混合C15408.2819874.272025-06-060.94930.9493-2.03%净值 购买
050022博时回报混合20323.4619874.132025-06-061.72052.5924-9.13%净值 购买
012528广发鑫睿一年持有期混合A21385.8819866.392025-06-060.91490.9149-0.25%净值 购买
013711广发成长新动能混合C18333.5219856.012025-06-061.09131.0913-3.83%净值 购买
003516国泰融安多策略灵活配置混合A21025.3419853.312025-06-062.40642.4064-4.57%净值 购买
010825天弘创新成长混合发起式C8984.2119850.572025-06-060.90410.9041-3.95%净值 购买
009688万家鑫动力月月购一年滚动混合19850.9919846.382025-06-060.73700.7370-4.20%净值 购买
009686华夏磐利一年定开混合A19844.5019844.502025-06-061.60331.6033-4.53%净值 购买
011011融通产业趋势精选混合A25356.5319839.872025-06-060.72910.72912.95%净值 购买
012766广发大盘价值混合C22641.7819826.772025-06-060.68390.68392.40%净值 购买
017167景顺长城策略精选灵活配置混合C17339.4019819.882025-06-062.69802.6980-8.01%净值 购买
013051汇泉臻心致远混合A21730.4519818.242025-06-060.45510.4551-16.83%净值 购买
014356长信企业成长三年持有混合A19808.8219809.652025-06-060.82110.8211-11.28%净值 购买
217010招商大盘蓝筹混合20797.0519790.952025-06-062.19402.9070-6.76%净值 购买
017615广发安颐一年持有期混合A23404.6319785.642025-06-061.00301.00300.15%净值 购买
016046华商研究回报一年持有混合C20686.0719773.042025-06-060.91380.9138-3.02%净值 购买
015006中欧量化动力混合A12075.0819765.012025-06-060.97100.9918-3.63%净值 购买
018131博时ESG量化选股混合C2185.4619741.502025-06-061.29621.2962-6.05%净值 购买
001559天弘医疗健康混合C20901.2519737.162025-06-061.35921.35928.00%净值 购买
000214广发成长优选混合11401.5719697.702025-06-061.35801.9880-0.66%净值 购买
008894创金合信鑫利混合C23955.4619694.682025-06-061.46071.46070.83%净值 购买
010225东方红启航三年持有混合B20983.1919690.762025-06-064.23874.2387-0.67%净值 购买
017770博时信享一年持有期混合C21828.2119684.642025-06-060.97480.97480.72%净值 购买
004495博时量化平衡混合A19724.2119674.402025-06-061.41111.51521.52%净值 购买
001173中欧瑾和灵活配置混合A44997.2519668.462025-06-061.33021.3302-11.69%净值 购买
610005信澳红利回报混合21580.7919667.612025-06-060.80001.332013.31%净值 购买
008026汇添富稳健增长混合C20348.4019664.412025-06-061.20411.20411.77%净值 购买
008066汇添富中盘积极成长混合C20799.8019657.772025-06-061.00341.0034-0.30%净值 购买
015229华夏低碳经济一年持有混合A20635.0019643.052025-06-060.64760.6476-5.09%净值 购买
006527富国优质发展混合A21136.2519640.912025-06-061.36941.8784-3.39%净值 购买
014811平安兴奕成长1年持有混合A20664.2719631.342025-06-060.73940.7394-16.95%净值 购买
012949东方红招瑞甄选18个月持有混合A26422.9919611.022025-06-061.04311.0431-2.47%净值 购买
010411长城品质成长混合C20668.6519592.012025-06-060.61050.6105-1.63%净值 购买
009715汇添富策略增长灵活配置混合21580.1619587.402025-06-060.97500.9750-10.36%净值 购买
010133南方创新成长混合C20188.2819587.052025-06-060.64270.6427-0.59%净值 购买
002959汇添富盈泰混合20287.0219547.422025-06-061.19601.1960-6.20%净值 购买
014119金鹰时代先锋混合A20540.9819547.292025-06-060.48510.4851-6.53%净值 购买
009057博时科技创新混合A20258.2219545.102025-06-061.60021.6002-3.56%净值 购买
011481广发瑞锦一年定期开放混合19508.9219508.922025-06-060.59410.5941-14.68%净值 购买
013500南方金融主题灵活配置混合C74752.3119486.322025-06-061.19241.4744-0.09%净值 购买
005764中欧潜力价值灵活配置混合C5280.3319478.002025-06-061.72501.9067-6.16%净值 购买
000878中海医药健康产业精选混合A20000.8519472.592025-06-061.28102.334013.97%净值 购买
009908湘财长泽灵活配置混合C15918.0919468.552025-06-061.29931.44010.92%净值 购买
008983财通科技创新混合A20057.3519457.712025-06-060.98870.98871.16%净值 购买
000545中邮核心竞争力灵活配置混合20907.5919442.372025-06-061.49801.4980-2.60%净值 购买
009005创金合信鑫祺混合A23479.2219412.872025-06-061.25721.44950.41%净值 购买
320015诺安行业轮动混合A20425.5119402.952025-06-062.24322.2432-4.06%净值 购买
010380广发均衡优选混合C20745.7119386.962025-06-060.94960.9496-4.83%净值 购买
012534嘉实价值驱动一年持有期混合C20325.6919386.462025-06-060.94420.94420.85%净值 购买
610002信澳精华配置混合A20225.8119352.222025-06-060.85503.1710-4.15%净值 购买
016117贝莱德先进制造一年持有混合A19956.9019351.692025-06-060.89690.8969-5.04%净值 购买
016504广发核心竞争力混合A20941.1419349.532025-06-061.04441.04444.91%净值 购买
519198万家颐和灵活配置混合A23263.9419327.042025-06-061.46531.96531.55%净值 购买
019753海富通悦享一年持有期混合C17344.6719279.162025-06-061.04551.06550.67%净值 购买
011207创金合信竞争优势混合C20738.9219234.992025-06-060.59200.5920-3.13%净值 购买
011989汇安鑫泽稳健一年持有期混合A20622.7319222.362025-06-060.87080.87081.09%净值 购买
010965中银鑫新消费成长混合A18942.7419184.892025-06-060.94840.9484-5.87%净值 购买
007450兴全多维价值混合C17395.4919162.082025-06-061.80371.8037-4.88%净值 购买
290006泰信蓝筹精选混合24011.6919161.962025-06-061.38531.86303.04%净值 购买
014920银华心选一年持有期混合C20752.8619161.012025-06-060.96800.96801.70%净值 购买
007850方正富邦天睿混合A24699.8919159.122025-06-061.18271.4997-4.67%净值 购买
009526广发聚荣一年持有混合C19437.8219136.642025-06-061.13981.13980.24%净值 购买
004083国联安鑫隆混合A19128.8619129.462025-06-061.68111.70610.91%净值 购买
012833交银鸿信一年持有期混合A21867.1219122.992025-06-061.05241.05240.10%净值 购买
001285易方达新鑫混合I17858.9719096.712025-06-061.51201.70500.94%净值 购买
021650东方红红利量化选股混合发起A19598.9419070.542025-06-060.98850.98851.70%净值 购买
009781南方产业优势两年混合C20168.5319051.382025-06-060.67400.6740-3.95%净值 购买
015505中邮专精特新一年持有混合A20709.9119046.682025-06-060.84500.8450-3.86%净值 购买
007385华泰保兴安盈定开混合25199.3819023.702025-06-061.38111.38110.91%净值 购买
003502金鹰鑫瑞混合A19247.5519007.512025-06-061.29411.4991-0.48%净值 购买
001103前海开源工业革命4.0混合24134.1918992.752025-06-061.70901.8340-8.90%净值 购买
010930大成核心价值甄选混合C29991.7418990.012025-06-061.21101.21103.46%净值 购买
004129国联安鑫汇混合A18980.3418980.022025-06-061.45061.4766-0.13%净值 购买
001415中信保诚新锐混合A494.2318975.322025-06-061.03551.1562-1.00%净值 购买
017221永赢合嘉一年持有混合C2344.1418964.512025-06-061.02131.02130.09%净值 购买
016454诺安均衡优选一年持有混合A19858.4018960.432025-06-060.87780.8778-0.78%净值 购买
009654大成丰享回报混合C9686.9118952.652025-06-061.10941.10941.33%净值 购买
014783招商远见成长混合A19919.3418952.362025-06-060.70220.7022-14.86%净值 购买
001506景顺长城泰和回报混合A4485.8218928.452025-06-061.33201.3920-2.13%净值 购买
008918长信先锐混合C19152.8018923.932025-06-061.01991.33490.59%净值 购买
005244国泰聚优价值灵活配置混合A19358.0318894.612025-06-061.51461.5146-1.05%净值 购买
013624嘉实价值创造三年持有期混合A32250.9418894.202025-06-061.09841.09845.98%净值 购买
080001长盛成长价值混合A23155.1318859.172025-06-061.67384.5081-4.26%净值 购买
001765前海开源嘉鑫混合A171.2218855.712025-06-061.83702.1030-8.92%净值 购买
005739富国转型机遇混合20438.4918849.962025-06-061.58331.5833-4.61%净值 购买
019773东方红智享三年持有混合A18838.5918838.592025-06-061.15441.17440.06%净值 购买
003165鹏华弘嘉混合A19252.4218834.162025-06-062.47512.47515.83%净值 购买
005668融通新能源汽车主题精选混合A19643.7018822.262025-06-061.93941.9394-12.51%净值 购买
012078易方达悦夏一年持有混合C20495.6618812.232025-06-061.07581.07580.50%净值 购买
001140工银总回报灵活配置混合A19172.8718811.032025-06-061.98201.9820-3.46%净值 购买
013961万家新机遇成长一年持有期混合发起式C19908.7718807.222025-06-060.79620.7962-5.66%净值 购买
000754华宝量化对冲混合C21505.5018792.232025-06-061.13151.36150.82%净值 购买
016500华夏半导体龙头混合发起A24022.0618782.142025-06-061.28931.2893-10.84%净值 购买
014970华安低碳生活混合C17340.7318777.102025-06-062.34302.3430-13.70%净值 购买
012068嘉实蓝筹优势混合C12501.6418772.172025-06-060.88260.8826-1.26%净值 购买
009508国金鑫意医药消费C21335.0918759.722025-06-060.59110.59118.96%净值 购买
660003农银平衡双利混合18234.5518752.042025-06-061.40923.0145-4.18%净值 购买
008290华安现代生活混合19359.8118742.902025-06-061.02461.02462.94%净值 购买
015138国富均衡增长混合C19361.9218728.442025-06-060.90410.9041-2.22%净值 购买
009695招商成长精选一年定开混合A18710.6618710.662025-06-060.82190.8219-2.08%净值 购买
010656华商均衡3019972.3518705.912025-06-060.71660.7166-0.19%净值 购买
009065鹏扬景沃六个月持有期混合C22668.7818691.972025-06-061.12071.12070.55%净值 购买
001558天弘医疗健康混合A19004.5918684.022025-06-061.40921.40928.11%净值 购买
005538中航新起航灵活配置混合C31918.0118667.312025-06-060.56570.565710.68%净值 购买
002015南方荣光A23997.6018659.872025-06-061.60601.60601.59%净值 购买
240009华宝先进成长混合18891.9518654.142025-06-064.24084.5088-7.69%净值 购买
005955易方达鑫转添利混合A18897.8818635.352025-06-061.86651.86650.66%净值 购买
008187淳厚信睿混合C24757.9918600.072025-06-062.27312.27311.31%净值 购买
013540汇添富稳健睿享一年持有混合D28631.7518548.912025-06-061.02391.02390.19%净值 购买
960003汇丰晋信动态策略混合H18315.1718531.472025-06-061.92691.9269-14.55%净值 购买
007067浦银安盛先进制造混合C15589.5718525.762025-06-061.26901.2690-8.74%净值 购买
014794富国远见优选混合A15739.6718509.762025-06-060.99000.99006.49%净值 购买
000462农银主题轮动混合A18423.1018474.262025-06-062.54282.5428-10.21%净值 购买
010091中信建投医药健康C20129.5118470.092025-06-060.70330.703313.13%净值 购买
011431宏利消费服务混合A18957.9818469.102025-06-060.77540.77548.02%净值 购买
011086易方达瑞康混合A18599.5818463.652025-06-061.08891.08890.96%净值 购买
012999招商稳旺混合C14092.1518453.252025-06-061.13821.1382-1.02%净值 购买
011432宏利消费服务混合C13039.8018447.432025-06-060.75580.75587.88%净值 购买
001106华商健康生活混合18902.7618444.272025-06-060.88500.9350-9.04%净值 购买
013393信澳价值精选混合A21108.6718430.932025-06-060.76480.76481.84%净值 购买
002227长城新优选混合A21086.6618419.002025-06-061.22601.43800.16%净值 购买
004905华泰柏瑞生物医药混合A19120.0918413.352025-06-062.80232.802325.97%净值 购买
011834大成投资严选六月持有混合A13790.2418403.682025-06-061.31481.31480.91%净值 购买
007734南方智锐混合C4861.9418402.912025-06-061.15081.22084.90%净值 购买
070022嘉实领先成长混合18964.3318384.552025-06-062.07702.5220-5.20%净值 购买
012659华安安益灵活配置混合C13413.7618383.282025-06-061.06961.09961.12%净值 购买
009783富国兴泉回报12个月持有期混合C19062.4818374.592025-06-060.84000.84003.02%净值 购买
018725长信汇智量化选股混合C731.6718360.162025-06-060.92290.9229-5.48%净值 购买
022551平安瑞利6个月持有混合C17537.3818351.562025-06-061.03231.03231.70%净值 购买
017288中欧瑾和灵活配置混合E14717.4918338.042025-06-061.31351.3135-11.81%净值 购买
012576富国诚益回报12个月持有混合A21077.8418283.962025-06-061.10591.10592.95%净值 购买
001375金元顺安优质精选混合C20874.5018280.942025-06-061.23191.23199.04%净值 购买
006058民生加银新兴成长混合19063.3618278.832025-06-061.11411.1141-11.71%净值 购买
015440信澳智选先锋一年持有期混合A19614.2418262.442025-06-060.82060.8206-14.45%净值 购买
011721易方达悦信一年持有混合C19751.5418254.202025-06-061.06661.06660.51%净值 购买
004258国寿安保稳嘉混合A18202.4718243.802025-06-061.16341.48540.63%净值 购买
008416鹏扬景瑞三年持有混合A18446.9118241.202025-06-061.30071.30070.53%净值 购买
590005中邮核心主题混合A19215.0418239.062025-06-061.93202.092010.15%净值 购买
004423华商研究精选灵活配置A19382.3018237.312025-06-062.65902.6590-6.67%净值 购买
660005农银中小盘混合18522.5818234.372025-06-062.67773.0397-1.45%净值 购买
014245鹏扬竞争力先锋一年持有混合C19021.2618229.762025-06-060.54470.5447-5.50%净值 购买
011812财通安华混合发起C18221.8918219.622025-06-060.97350.97350.92%净值 购买
012010富国泰享回报6个月持有混合A19742.9618217.322025-06-061.11361.11361.13%净值 购买
016378太平消费升级一年持有A18265.6618212.742025-06-060.89790.89795.49%净值 购买
013769博时稳益9个月持有混合A21007.2118180.382025-06-061.12721.12721.88%净值 购买
015005中邮能源革新混合型发起C14688.0018179.612025-06-060.65700.6570-8.94%净值 购买
013157前海开源新经济混合C21437.7018168.962025-06-061.98971.9897-6.35%净值 购买
011353国联景盛一年持有混合A21539.7518146.812025-06-061.06701.06700.59%净值 购买
012449广发睿毅领先混合C18203.8318145.292025-06-062.35202.3520-0.66%净值 购买
009023鹏华稳健回报混合A17035.7518144.362025-06-061.23961.23961.18%净值 购买
010017华夏科技前沿6个月定开混合C18138.0618138.062025-06-060.91350.9135-6.67%净值 购买
011892易方达先锋成长混合C25203.2918109.812025-06-061.13781.13787.31%净值 购买
009368浦银安盛价值精选混合A20914.7218100.162025-06-060.79850.79851.69%净值 购买
003961易方达瑞程灵活配置混合A19943.8318088.842025-06-062.08422.0842-9.54%净值 购买
007880朱雀产业智选混合A18817.7418055.982025-06-061.26891.2689-3.42%净值 购买
001835易方达瑞祥灵活配置混合I20459.0118049.442025-06-061.54401.59701.45%净值 购买
014701中欧量化动能混合A19334.0618043.672025-06-060.89710.8971-3.56%净值 购买
570005诺德成长优势混合18392.5418036.112025-06-061.04203.01300.87%净值 购买
255010国联安稳健混合A18275.7718013.352025-06-061.00003.95501.63%净值 购买
008132鹏华价值驱动混合18274.3517997.032025-06-061.37511.3751-0.90%净值 购买
011562汇添富稳健盈和一年持有混合19244.8317980.332025-06-061.13471.13470.32%净值 购买
006364招商丰韵混合A18502.6717957.032025-06-061.45221.452221.52%净值 购买
018504景顺长城周期优选混合A9092.9117910.552025-06-061.25771.25776.59%净值 购买
014160易方达悦融一年持有混合A20582.1717884.802025-06-061.05921.05920.26%净值 购买
519755交银多策略回报灵活配置混合A19889.9017870.762025-06-061.48861.62061.15%净值 购买
005985兴业聚华混合C16444.2617863.342025-06-061.38631.4573-0.30%净值 购买
011698南方均衡回报混合A19989.7817856.382025-06-061.04431.0443-3.09%净值 购买
007146鹏华研究智选混合19166.7517845.312025-06-061.89841.89841.44%净值 购买
014949交银恒益灵活配置混合C20829.0417844.792025-06-061.12301.1230-0.12%净值 购买
005207南方高端装备混合C17894.3717835.812025-06-061.99902.8350-11.40%净值 购买
012506东方品质消费一年持有期混合A18403.9217832.462025-06-060.42170.4217-0.07%净值 购买
010300南方产业升级混合C18816.6817817.602025-06-060.64600.6460-4.20%净值 购买
005477长安鑫禧灵活配置混合A18924.5717800.622025-06-060.32710.3271-11.95%净值 购买
011283华夏消费龙头混合C18334.3417781.192025-06-060.56270.5627-0.65%净值 购买
017234永赢睿恒混合A22858.7817769.182025-06-061.01211.01210.79%净值 购买
012848大成悦享生活混合A18000.1717768.552025-06-060.90850.908511.88%净值 购买
001744诺安进取回报混合15821.4817750.352025-06-061.30901.3370-1.58%净值 购买
910028东方红内需增长混合A18314.9317743.002025-06-063.02543.4724-3.62%净值 购买
952035国泰君安君得诚混合18775.1017698.092025-06-060.69930.8896-2.85%净值 购买
020026国泰成长优选混合18492.4817681.352025-06-061.82202.3440-17.52%净值 购买
011992汇安泓利一年持有期混合C18482.5117671.802025-06-060.94300.94300.34%净值 购买
002543长城久益混合A873.1417651.562025-06-061.14421.1442-1.23%净值 购买
002451平安睿享文娱混合C12770.3817629.102025-06-061.88602.2720-5.75%净值 购买
016747浦银安盛光耀优选混合C18569.3917622.652025-06-060.84140.8414-4.57%净值 购买
012235华安聚弘精选混合C18282.4517617.732025-06-060.61320.6132-2.00%净值 购买
004225国寿安保稳诚混合A17618.0717554.582025-06-061.09561.4417-0.65%净值 购买
015687银华乐享混合C27734.2617545.162025-06-060.62210.6221-13.73%净值 购买
012366摩根安荣回报混合A20323.7117535.872025-06-061.06541.0654-0.76%净值 购买
673081西部利得祥运混合A16288.8317531.242025-06-060.80940.93942.25%净值 购买
014340长江智能制造混合发起式C16077.7717516.122025-06-061.15381.1538-2.85%净值 购买
005589长信企业精选定开混合17511.4717511.472025-06-060.78381.34384.35%净值 购买
015564大成弘远回报一年持有混合A19097.7717509.972025-06-061.18611.2461-0.95%净值 购买
006132万家智造优势混合A17098.1617495.572025-06-062.43032.9702-7.92%净值 购买
002746汇添富多策略定开混合17492.4117492.412025-06-061.47701.47701.65%净值 购买
022365永赢科技智选混合发起C1023.6717492.292025-06-061.38991.38990.40%净值 购买
002597兴业成长动力混合A16234.2117477.532025-06-061.46981.6878-2.23%净值 购买
005787中欧新趋势混合C17596.8117473.972025-06-061.07681.6810-4.25%净值 购买
013041鹏扬景浦一年持有混合A19860.3417440.932025-06-061.08431.08430.58%净值 购买
016167万家颐远均衡一年持有混合发起C18887.7517438.772025-06-060.82920.82921.69%净值 购买
011190招商瑞安1年持有期混合A19289.1117429.072025-06-061.09391.09390.00%净值 购买
015963汇安品质优选混合A18503.0717426.842025-06-060.69030.6903-5.36%净值 购买
000408民生加银城镇化混合A18006.7417419.712025-06-061.74043.1054-6.03%净值 购买
005686财通资管瑞享12个月定开混合A17397.9017397.902025-06-061.36631.40531.33%净值 购买
001407景顺长城稳健回报混合C4651.8817394.252025-06-061.91001.9730-13.81%净值 购买
007732民生加银持续成长混合C28235.0817330.432025-06-061.35321.3532-17.44%净值 购买
009515中欧真益稳健一年混合A18361.3117320.512025-06-061.06151.0615-0.56%净值 购买
007851方正富邦天睿混合C17386.9217310.892025-06-061.14721.4572-4.71%净值 购买
373020摩根双核平衡混合A16865.3917304.892025-06-061.36243.05893.24%净值 购买
009798大成创业板两年定开混合C17292.1817292.182025-06-060.83430.8343-3.92%净值 购买
002120广发安悦回报混合A19613.1417285.702025-06-061.18221.41920.29%净值 购买
022865华宝远识混合C20334.3417285.362025-06-061.02941.0294--净值 购买
015887国投瑞银行业睿选混合A21680.4517275.822025-06-060.99140.9914-0.67%净值 购买
004357南方智慧混合18200.9517275.762025-06-062.62052.62055.55%净值 购买
009141宏利价值长青混合A18090.0417245.602025-06-060.73460.7346-0.70%净值 购买
015829永赢新能源智选混合发起C4413.4217238.912025-06-060.36220.3622-10.39%净值 购买
009388嘉实稳福混合C171.2317238.162025-06-061.18731.18731.76%净值 购买
002060东方新策略灵活配置混合C18.0417234.892025-06-061.11521.1152-2.47%净值 购买
006904泰康产业升级混合A17648.7017232.822025-06-061.70251.8727-8.22%净值 购买
000566华泰柏瑞创新升级混合A21968.3817231.792025-06-062.12503.3400-3.10%净值 购买
010701恒越内需驱动混合A26107.6917227.182025-06-060.88890.88898.68%净值 购买
001399安信鑫安得利混合A16509.3417226.982025-06-061.14951.75480.61%净值 购买
009217博时荣丰回报灵活配置混合A18019.2517205.272025-06-060.80690.8069-9.08%净值 购买
002562泓德泓益量化混合A16133.2517181.122025-06-061.25791.78790.96%净值 购买
011305工银创新成长混合C17761.2517170.962025-06-060.60570.6057-9.01%净值 购买
009810易方达悦通一年持有期混合A18092.1917158.922025-06-061.15501.15501.56%净值 购买
003734万家瑞盈灵活配置混合A86.4017154.642025-06-061.24761.2476-1.50%净值 购买
016507长城数字经济混合A16391.4917151.932025-06-060.82810.8281-15.81%净值 购买
010287海富通成长价值混合C18530.1917141.472025-06-060.75000.7500-1.91%净值 购买
017842农银汇理景气优选混合A21364.2917140.072025-06-061.01921.0192-10.10%净值 购买
010519华夏先锋科技一年定开混合C17137.6917137.692025-06-060.79590.79590.68%净值 购买
007101中欧远见两年定开混合C17136.2717136.272025-06-060.75181.3825-5.69%净值 购买
021975创金合信红利甄选量化选股混合A19374.7717133.002025-06-061.02291.02292.97%净值 购买
018003南方兴盛先锋灵活配置混合C11942.7817131.872025-06-061.70151.77153.46%净值 购买
013009万家港股通精选混合A17937.0017123.962025-06-060.90090.90093.37%净值 购买
017083鹏华安锦一年持有期混合A22248.6517113.512025-06-061.02231.02231.58%净值 购买
011402汇添富成长精选混合C19257.9317112.112025-06-060.55520.5552-10.64%净值 购买
019789鹏华优质治理混合(LOF)C1326.6017111.552025-06-061.13491.13499.46%净值 购买
377530摩根行业轮动混合A17705.6317095.772025-06-062.10412.4591-4.23%净值 购买
006530中欧匠心两年持有期混合C18146.5117092.772025-06-061.10951.4175-4.75%净值 购买
002620中邮未来新蓝筹混合17701.0717083.222025-06-062.36202.3620-9.05%净值 购买
013144富国安诚回报12个月持有期混合C23467.1017082.172025-06-060.99100.9910-1.78%净值 购买
010942招商瑞乐6个月持有期混合A19271.0417076.302025-06-061.10481.1048-0.01%净值 购买
012089东方红锦和甄选18个月持有混合C20058.2317044.482025-06-061.06001.06000.94%净值 购买
160603鹏华普天收益混合17302.0817041.582025-06-062.18904.8320-1.57%净值 购买
001990中欧数据挖掘多因子混合A14888.4517019.352025-06-061.81912.26612.55%净值 购买
460009华泰柏瑞量化先行混合A17635.0317011.682025-06-062.01502.5620-1.71%净值 购买
000126招商安润灵活配置混合A18111.7017002.462025-06-061.79472.1387-14.68%净值 购买
005903宏利绩优混合A14342.9617000.622025-06-061.31721.5582-15.37%净值 购买
016075华夏智造升级混合A10926.0616998.452025-06-060.92470.9247-5.92%净值 购买
011827汇添富健康生活一年持有混合C18896.9816985.342025-06-061.34641.346438.45%净值 购买
006007诺安积极配置混合A17247.9316976.082025-06-061.25001.2500-1.40%净值 购买
070006嘉实服务增值行业混合17202.6916969.672025-06-065.75206.2920-1.19%净值 购买
000936博时产业新动力混合A17597.0516960.402025-06-062.47002.4960-3.02%净值 购买
014663富国创新发展两年定开混合A16945.1316945.132025-06-061.13221.13226.31%净值 购买
002273宏利创益混合B1759.0316912.732025-06-061.64601.7920-0.18%净值 购买
009400华安添瑞6个月混合A18123.2316910.772025-06-061.19091.2209-0.07%净值 购买
010293华商量化优质精选混合17444.4416904.392025-06-060.66710.6671-6.78%净值 购买
014606招商高端装备混合A17684.2616881.212025-06-060.66740.6674-12.36%净值 购买
005521华安红利精选混合A17445.7716872.242025-06-060.97391.0400-0.68%净值 购买
006299恒越核心精选混合A17882.6516871.792025-06-062.03482.03488.56%净值 购买
014657中欧融享增益一年持有期混合A19314.2116838.842025-06-061.05331.05330.00%净值 购买
014175工银价值成长混合A17391.5216831.072025-06-060.85480.8548-2.12%净值 购买
006780广发稳健策略混合9931.2216830.062025-06-061.52781.52786.52%净值 购买
008811鹏华科技创新混合17572.2816815.832025-06-061.32461.3246-6.82%净值 购买
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004868交银股息优化混合23201.2716740.702025-06-061.98811.98815.73%净值 购买
011001中邮兴荣价值一年持有混合17820.1416723.882025-06-060.96710.9671-3.98%净值 购买
009412易方达招易一年持有期混合A18837.5516722.452025-06-061.19501.19501.77%净值 购买
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011383富安达医药创新混合16915.5816608.512025-06-060.55980.55982.58%净值 购买
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008634万家科技创新混合C21413.1316593.362025-06-060.65610.6561-9.10%净值 购买
011137广发盛兴混合C17005.1516589.652025-06-060.80080.8008-3.55%净值 购买
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011260金鹰新能源混合A17264.1816329.492025-06-060.90320.9032-8.54%净值 购买
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015902博时优质精选混合A23460.6816271.542025-06-061.04541.0454-0.31%净值 购买
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013607广发睿恒进取一年持有期混合A17248.3416260.462025-06-060.89590.8959-0.75%净值 购买
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011917山证资管品质生活混合A17305.8316195.242025-06-060.71630.71637.13%净值 购买
206001鹏华弘泰A16328.9716166.942025-06-061.23666.06510.75%净值 购买
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487016工银瑞信灵活配置混合A16689.3316124.552025-06-062.59383.1303-0.15%净值 购买
020155长盛量化红利混合C13478.1716111.962025-06-062.19542.85743.55%净值 购买
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001403招商国企改革主题混合基金16309.4616087.882025-06-061.11101.11105.41%净值 购买
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021356信澳新目标灵活配置混合C35211.8016084.712025-06-061.14651.14650.60%净值 购买
014506博时成长臻选混合A22145.7816050.262025-06-060.99760.9976-3.11%净值 购买
014767景顺长城华城稳健6个月持有期混合A13214.6416036.222025-06-061.18201.18203.33%净值 购买
015553融通价值成长混合A16417.0216034.272025-06-061.15981.15989.72%净值 购买
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009598景顺长城科创三年定开混合16008.0216008.022025-06-060.72070.7207-1.60%净值 购买
012594招商瑞享1年持有期混合A14523.6616007.402025-06-061.08771.1166-0.19%净值 购买
014151国富鑫享价值混合A7572.0516004.542025-06-060.93710.9371-3.87%净值 购买
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168601汇安裕阳三年持有期混合16935.9916000.682025-06-061.15521.7772-5.37%净值 购买
014499南方转型增长混合C30630.0415999.112025-06-061.80571.8057-1.30%净值 购买
040020华安升级主题混合A16837.6515994.562025-06-061.61602.1160-0.37%净值 购买
004986鹏华策略回报混合23873.4115993.972025-06-061.24521.7225-4.67%净值 购买
016896中银卓越成长混合C20152.9415955.832025-06-060.94360.9436-6.42%净值 购买
012889工银兴瑞一年持有期混合C16688.1015952.002025-06-060.69230.692317.34%净值 购买
011815恒越优势精选混合23486.3615934.052025-06-060.63980.6398-2.01%净值 购买
019136交银启合混合A19435.7515932.912025-06-061.01981.01980.27%净值 购买
762001国金国鑫发起A16130.7315930.902025-06-061.02583.0557-0.25%净值 购买
011045中银顺泽回报一年持有期混合C17137.7115922.992025-06-060.89570.8957-0.80%净值 购买
002228长城新优选混合C16646.7715919.342025-06-061.20841.43540.02%净值 购买
016252华夏景气成长一年持有混合发起式A21586.5715917.282025-06-060.99940.9994-5.53%净值 购买
017537东方红远见价值混合C17998.3215853.702025-06-060.94170.9417-3.70%净值 购买
016635国联安气候变化混合A15930.7315843.202025-06-060.51360.5136-18.59%净值 购买
006398宝盈祥颐定期开放混合A17761.1615835.702025-06-061.11711.11710.70%净值 购买
360005光大保德信红利混合A17986.4515834.062025-06-061.76455.21212.40%净值 购买
010339国投瑞银远见成长混合C18043.6215822.052025-06-060.87230.8723-1.20%净值 购买
012530永赢惠添盈一年持有混合17327.8715821.402025-06-060.84620.8462-8.01%净值 购买
004934圆信永丰消费升级16077.2515808.902025-06-061.23711.3771-8.30%净值 购买
017090景顺长城能源基建混合C21795.7015794.842025-06-062.38102.3810-0.83%净值 购买
001305九泰天富改革混合A17219.0915782.602025-06-060.97800.9780-11.65%净值 购买
519655银河服务混合A16440.7415776.122025-06-061.74231.742320.23%净值 购买
010764九泰锐升混合16327.8115766.012025-06-060.72600.7260-7.42%净值 购买
021046平安港股通红利精选混合发起式A13607.0715763.142025-06-061.26551.29556.01%净值 购买
010446国泰金福三个月定开混合50257.8015757.802025-06-060.80580.80585.66%净值 购买
012845工银瑞信恒兴6个月持有混合C16615.8215754.332025-06-060.71980.7198-3.02%净值 购买
011228西部利得量化成长混合C18421.0815741.572025-06-062.04042.28042.20%净值 购买
620004金元顺安价值增长混合15989.0915737.522025-06-060.59580.5958-7.96%净值 购买
015456信澳领先增长混合C18211.2615729.512025-06-061.40651.4065-7.90%净值 购买
000199国泰量化策略收益混合A13696.0815726.532025-06-061.41611.93090.80%净值 购买
013969华夏永利一年持有混合A18247.3515720.592025-06-061.08081.0808-0.17%净值 购买
012220南方安泰混合C17194.8415716.862025-06-061.14791.48390.13%净值 购买
003805华安新恒利混合A3798.5415716.462025-06-061.42281.42281.08%净值 购买
010724中欧价值成长混合C16566.5515709.092025-06-060.63020.6302-3.00%净值 购买
004265金鹰民丰回报定期开放混合25378.5715683.192025-06-060.95671.4758-5.46%净值 购买
206007鹏华消费优选混合16246.0515654.982025-06-063.00003.00002.56%净值 购买
018038富国融裕两年持有期混合A15629.1815650.612025-06-060.93400.9340-3.80%净值 购买
002317招商睿逸混合19576.7115636.702025-06-061.73501.73502.60%净值 购买
000124华宝服务优选混合16149.5115622.382025-06-063.58103.8810-2.05%净值 购买
009667鹏华安庆混合A15680.3715600.322025-06-061.28221.33822.03%净值 购买
011761平安鑫瑞混合A15304.0315596.622025-06-061.06921.06922.22%净值 购买
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015135工银专精特新混合A15785.9715553.412025-06-060.82630.8263-2.66%净值 购买
016467国泰君安量化选股混合发起C20199.5915542.532025-06-061.16221.1622-1.48%净值 购买
014244鹏扬竞争力先锋一年持有混合A16013.8715520.872025-06-060.56010.5601-5.29%净值 购买
012987嘉合锦明混合A15956.8815518.322025-06-060.76580.7658-13.86%净值 购买
009437信澳科技创新一年定开混合A15502.1315502.132025-06-061.18571.18570.27%净值 购买
011288上银医疗健康混合A15877.4215488.122025-06-060.71600.716016.08%净值 购买
510081长盛动态精选混合15645.7515479.682025-06-061.61063.97770.41%净值 购买
013495信澳产业优选一年持有混合A16045.2015472.552025-06-060.52310.523110.20%净值 购买
005682财通资管消费精选混合A15803.2115452.022025-06-061.47261.4726-2.37%净值 购买
011629银河核心优势混合A16512.6415450.662025-06-060.56220.5622-18.90%净值 购买
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590008中邮战略新兴产业混合A16291.8615395.782025-06-065.00405.0040-4.94%净值 购买
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017869民生加银均衡优选混合C16118.8515364.052025-06-060.80790.8079-8.27%净值 购买
013630嘉实均衡臻选一年持有混合A16175.0215352.672025-06-060.79100.79100.51%净值 购买
005522华泰保兴吉年福定开混合14934.6815351.882025-06-061.13981.4078-6.29%净值 购买
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012520大成核心趋势混合C14680.1915327.222025-06-061.04191.04193.35%净值 购买
009201中邮优享一年定开混合A15303.3815303.382025-06-061.18081.18080.37%净值 购买
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519623银河君耀混合A15289.6315290.932025-06-061.53081.59080.29%净值 购买
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015880中欧小盘成长混合A21899.0515289.602025-06-061.24101.24109.42%净值 购买
021381华宝量化对冲混合D13800.3915261.582025-06-061.16711.16710.87%净值 购买
010029富国稳进回报12个月持有期混合A17944.1415244.072025-06-061.22821.22822.97%净值 购买
019281华西优选成长一年持有混合25593.7215233.122025-06-061.00181.0018-11.95%净值 购买
003305前海开源沪港深核心资源混合C5940.1315227.522025-06-063.29503.32508.89%净值 购买
021919国泰君安红利量化选股混合A12812.2015226.642025-06-061.03221.03223.13%净值 购买
002116广发安享混合A18631.6315223.102025-06-061.25621.4970-0.36%净值 购买
014735广发睿合混合C14828.1315218.882025-06-060.92390.9239-1.40%净值 购买
910006东方红启盛三年持有混合A15568.9315197.522025-06-063.37473.93771.76%净值 购买
393001中海优势精选灵活配置混合16055.4315186.752025-06-061.32401.76004.42%净值 购买
002179华安事件驱动量化混合A4787.9015177.222025-06-061.99101.9910-0.60%净值 购买
012153博时研究慧选混合A9818.5015173.992025-06-061.29421.29420.32%净值 购买
015036银华核心动力精选混合C15633.6815173.752025-06-060.67020.6702-13.32%净值 购买
011791招商瑞盈9个月持有期混合A17375.3115159.752025-06-061.08291.08292.50%净值 购买
010415华泰柏瑞质量精选混合A16009.2815150.142025-06-060.57180.5718-1.06%净值 购买
011735国寿安保裕丰混合C15136.6115139.252025-06-060.93610.9361-0.19%净值 购买
006905泰康产业升级混合C13276.5715135.362025-06-061.64321.8112-8.33%净值 购买
007016富国睿泽回报混合15555.6315122.672025-06-061.58261.96260.38%净值 购买
011061广发安悦回报混合C11605.1315121.512025-06-061.21551.22920.27%净值 购买
012410海富通成长领航混合A15857.3915107.132025-06-060.67420.6742-8.78%净值 购买
210003金鹰行业优势混合A16708.0515105.182025-06-061.82692.2169-14.49%净值 购买
001382易方达国企改革混合23848.6215096.632025-06-062.06902.0690-4.87%净值 购买
013143富国安诚回报12个月持有期混合A19008.6415089.632025-06-061.00561.0056-1.68%净值 购买
530006建信核心精选混合15197.7415086.462025-06-062.50803.9040-1.38%净值 购买
021967西部利得均衡优选混合A3991.1515078.072025-06-061.07721.0772-0.27%净值 购买
001488万家瑞丰灵活配置混合A71.3815049.972025-06-061.43181.4318-3.76%净值 购买
010679中欧均衡成长混合C12282.1215036.362025-06-060.69630.6963-1.32%净值 购买
010292东方红核心优选定开混合C3207.0015032.642025-06-061.32721.33721.42%净值 购买
011903南方领航优选混合A14003.1615030.392025-06-060.68510.6851-5.94%净值 购买
017501招商产业升级1年持有期混合A15704.1615022.102025-06-060.87980.8798-5.98%净值 购买
016332长城产业臻选混合A17478.5215020.272025-06-060.91160.9116-9.02%净值 购买
007771同泰开泰混合C18951.9915018.112025-06-060.97020.97021.37%净值 购买
014522汇添富低碳投资一年持有混合A16053.8615012.582025-06-060.68080.6808-9.66%净值 购买
011414鹏华宁华一年持有期混合A17082.9415010.432025-06-061.04621.04621.29%净值 购买
022495嘉实红利精选混合发起式A17593.0715001.602025-06-061.06231.06236.42%净值 购买
011845博时周期优选混合A16244.8114999.362025-06-060.76570.7657-0.65%净值 购买
012147富国大盘核心资产混合15592.2214996.652025-06-060.79190.79191.20%净值 购买
015633中金景气驱动混合发起A695.9414983.892025-06-061.08681.0868-0.52%净值 购买
017635银华动力领航混合A16262.1514973.172025-06-060.72530.7253-6.36%净值 购买
008978银华长丰混合发起式15918.4114970.252025-06-061.46681.46681.98%净值 购买
004569招商制造业混合C16327.5914966.562025-06-061.99501.9950-1.34%净值 购买
015547华商核心成长一年持有混合A16005.2314958.172025-06-060.48260.4826-8.39%净值 购买
161818银华消费主题混合A15451.3614938.032025-06-061.19711.4020-2.92%净值 购买
013938天弘安康颐养混合E21794.3214926.632025-06-061.11941.11940.32%净值 购买
011471鹏华致远成长混合A15252.3714917.492025-06-060.57730.5773-3.07%净值 购买
009652海富通成长甄选混合C18608.2914911.682025-06-060.90150.9015-4.76%净值 购买
005819国泰优势行业混合A14154.4514910.472025-06-061.68571.6857-16.33%净值 购买
001437易方达瑞享混合I14855.6714906.402025-06-063.30543.30546.54%净值 购买
013550汇添富品牌价值一年持有混合A15642.7814887.382025-06-060.83970.8397-3.48%净值 购买
009132广发小盘成长混合(LOF)C16258.1814881.782025-06-061.28302.2912-5.21%净值 购买
400001东方龙混合15069.2214879.862025-06-061.00743.0189-3.80%净值 购买
016248银华创新动力优选混合A15621.9414869.202025-06-060.73810.7381-12.83%净值 购买
011977格林研究优选混合A15649.1614866.092025-06-060.92160.9216-3.38%净值 购买
519668银河成长混合15193.1814864.032025-06-060.86783.4436-7.42%净值 购买
004374华泰保兴吉年丰混合发起A16462.3914851.442025-06-061.72801.8230-9.85%净值 购买
008245圆信永丰致优混合A21982.4614850.042025-06-061.84571.8457-3.80%净值 购买
006038大成景恒混合C17275.5014848.322025-06-062.90452.90456.71%净值 购买
001745易方达瑞富灵活配置混合I14874.5914846.742025-06-061.44701.58701.33%净值 购买
016312中欧优质企业混合C15464.6014821.652025-06-060.82610.8261-14.22%净值 购买
012308国泰价值远见混合A15045.7114820.902025-06-060.69940.6994-4.84%净值 购买
011851天弘先进制造混合A15570.2414815.402025-06-061.00121.0012-6.73%净值 购买
162202宏利周期混合16008.3714813.172025-06-062.93874.9837-0.80%净值 购买
014575鑫元清洁能源混合发起式C9502.5914793.602025-06-060.44260.4426-9.43%净值 购买
001136易方达裕如灵活配置混合A16494.5114777.202025-06-061.36401.60400.66%净值 购买
019521景顺长城价值发现混合A122845.8614751.322025-06-061.13661.1366-0.13%净值 购买
021047平安港股通红利精选混合发起式C3007.2814740.382025-06-061.24671.27475.92%净值 购买
012312长城兴华优选一年定开混合A14739.7514739.752025-06-060.55880.5588-6.04%净值 购买
003432中信保诚至瑞混合A7956.5914735.192025-06-061.53561.62161.41%净值 购买
070002嘉实增长混合15025.9814726.642025-06-0615.059315.7403-2.53%净值 购买
013190国联景惠混合A10125.9614715.232025-06-061.05861.05860.94%净值 购买
012667国联景泓一年持有混合A16456.1214713.482025-06-061.00531.00531.71%净值 购买
010453广发瑞福精选混合C7211.8914710.952025-06-060.81500.8150-6.24%净值 购买
015272博时恒益稳健一年持有混合A3209.1914708.282025-06-061.11611.11610.96%净值 购买
014872嘉实品质蓝筹一年持有混合A14965.0314705.132025-06-060.92420.92422.07%净值 购买
012036诺德兴远优选一年持有混合15343.9814703.152025-06-060.77230.7723-0.08%净值 购买
003839易方达瑞通灵活配置混合A15219.3514699.482025-06-062.07102.07102.26%净值 购买
017261大成成长领航一年持有混合A14678.4314698.882025-06-061.03911.03913.72%净值 购买
016174汇丰晋信策略优选混合A16029.3614689.942025-06-061.23621.2362-1.83%净值 购买
009716博时恒盛持有期混合A15498.8114676.202025-06-060.87870.87870.56%净值 购买
006154华安制造先锋混合A15793.0414670.192025-06-062.85012.85010.21%净值 购买
000849汇丰晋信双核策略混合A12929.8314661.272025-06-061.30902.1520-7.85%净值 购买
014061浦银安盛新兴产业混合C8855.2514651.052025-06-063.38993.8899-2.21%净值 购买
000805中银新经济灵活配置混合A15652.4014650.052025-06-061.67001.6700-5.38%净值 购买
009230鹏华安和混合A15093.3214642.752025-06-061.31821.31822.21%净值 购买
660012农银消费主题混合A15002.9114628.822025-06-063.45393.533914.61%净值 购买
015358摩根慧享成长混合C19666.9814623.202025-06-060.91350.9135-9.27%净值 购买
012877富荣福耀混合C14624.6214611.742025-06-060.87180.871810.65%净值 购买
011257交银鸿光一年混合C16529.6614589.112025-06-061.03051.0305-0.02%净值 购买
020799天弘红利智选混合A18588.6014573.102025-06-061.04401.04403.14%净值 购买
001324华宝新价值混合4873.7714570.662025-06-061.65811.6581-2.23%净值 购买
000690前海开源大海洋混合15165.4714526.132025-06-061.47701.4770-4.15%净值 购买
016874广发远见智选混合C14257.9014525.442025-06-060.75330.7533-13.79%净值 购买
004933招商丰拓灵活混合C15630.7214519.572025-06-061.65541.6554-0.07%净值 购买
017829富国时代精选混合C22044.1414496.062025-06-061.00931.0093-6.20%净值 购买
011404融通鑫新成长混合C17476.0814490.012025-06-061.22661.22669.45%净值 购买
013912中欧招益稳健一年持有混合A17285.7814488.102025-06-061.08441.08440.91%净值 购买
014157国泰君安创新医药混合发起A15930.7414473.002025-06-060.87460.87465.22%净值 购买
010971华夏永鑫六个月持有期混合A18075.7214472.502025-06-061.01781.0178-3.01%净值 购买
900009中信证券成长动力A15492.3414471.402025-06-061.67222.6828-7.55%净值 购买
013934长江红利回报混合发起式A17070.0414461.162025-06-060.98720.98722.46%净值 购买
016632华泰柏瑞行业优选6个月持有期混合A14733.2114459.532025-06-060.77700.7770-7.49%净值 购买
017063申万菱信乐成混合A15105.6314458.242025-06-060.70290.7029-0.07%净值 购买
001215博时沪港深优质企业基金A14294.0214455.432025-06-061.06401.0640-14.12%净值 购买
050010博时特许价值混合A14112.4614445.222025-06-063.07703.5170-9.79%净值 购买
519126浦银安盛新经济结构混合A15251.0314443.052025-06-061.92791.9279-4.77%净值 购买
013676兴银兴慧一年持有混合A18639.5014435.022025-06-061.09961.0996-1.85%净值 购买
010868华宝安盈混合A16523.2914415.442025-06-061.06601.0660-0.69%净值 购买
011331鹏华远见成长混合A14792.8014414.332025-06-060.75530.75530.43%净值 购买
013326万家景气驱动混合A15145.9114402.542025-06-060.74640.7464-6.50%净值 购买
004148圆信永丰多策略14762.4014391.992025-06-061.66751.6675-8.50%净值 购买
004232中欧价值发现混合C14852.3714389.072025-06-062.14493.17570.88%净值 购买
014115广发沪港深医药混合C16203.2114387.612025-06-060.89180.891824.09%净值 购买
007318中银民丰回报混合15461.1114387.102025-06-061.20971.2297-0.93%净值 购买
011330鹏华精选群英一年持有混合MOM15557.5614382.212025-06-060.86040.8604-7.55%净值 购买
012448华夏互联网龙头混合C13957.8214382.092025-06-060.80320.8032-13.58%净值 购买
015753上银鑫达灵活配置混合C198.6714377.902025-06-061.12041.6304-1.71%净值 购买
012577富国诚益回报12个月持有混合C17582.3414374.462025-06-061.08931.08932.85%净值 购买
018350万家欣优混合A14866.4014348.432025-06-060.85620.8562-4.01%净值 购买
011458东方鑫享价值成长一年持有混合A15616.9714344.562025-06-060.57430.57433.59%净值 购买
014103富安达成长价值一年持有期混合A15034.3814329.262025-06-060.66440.6644-1.18%净值 购买
015849富国创新企业灵活配置混合(LOF)C1848.1214320.592025-06-061.87071.8707-13.04%净值 购买
015092汇安远见成长混合A15758.6614315.582025-06-060.70130.7013-7.04%净值 购买
016386永赢低碳环保智选混合发起A9830.6114313.942025-06-060.83930.8393-15.23%净值 购买
015973工银恒嘉一年持有混合A14075.4214298.712025-06-060.84180.84183.22%净值 购买
017999中欧融恒平衡混合C12943.7314287.542025-06-061.25881.25884.12%净值 购买
012051申万菱信乐道三年持有期混合17779.4814273.272025-06-060.91560.9156-15.67%净值 购买
379010摩根中小盘混合A15396.6814269.402025-06-062.18542.3134-12.60%净值 购买
013570天弘永利优佳混合C15834.4114257.542025-06-061.01981.01980.99%净值 购买
398041中海量化策略混合14996.2114252.952025-06-061.25801.79505.63%净值 购买
003283中信保诚至裕混合C16986.5914249.132025-06-061.27131.27130.86%净值 购买
001753红土创新新兴产业混合14560.8514236.692025-06-061.18401.1840-8.29%净值 购买
002967浙商大数据智选消费混合A14962.1214224.652025-06-061.84101.841013.36%净值 购买
009102鹏扬红利优选混合A14767.6714216.732025-06-061.18071.18070.11%净值 购买
000534长盛高端装备混合A9694.0414203.232025-06-063.39903.8870-4.90%净值 购买
161915万家创业板2年定期开放混合C14187.2814187.282025-06-060.67230.6723-10.78%净值 购买
009490泰康科技创新一年定开混合14185.1314185.132025-06-060.92600.9260-4.27%净值 购买
003025新华红利回报混合15336.4714184.372025-06-060.98661.4882-1.54%净值 购买
000523国投瑞银医疗保健混合A14554.8514175.792025-06-060.91882.24389.21%净值 购买
008274大成行业先锋混合A15731.1714164.822025-06-061.12281.1228-13.48%净值 购买
015320长江新兴产业混合A15297.2514141.102025-06-060.97710.9771-11.43%净值 购买
006377广发趋势动力混合A22614.8014129.102025-06-061.30891.5792-8.68%净值 购买
001244华泰柏瑞量化智慧混合A14413.5514127.682025-06-061.56001.7503-1.32%净值 购买
014200建信沃信一年持有混合C15001.3714124.892025-06-060.65630.6563-7.58%净值 购买
015161南方宝嘉混合C18283.8014101.002025-06-061.04631.0463-1.12%净值 购买
014755华安景气优选混合C15064.0214093.402025-06-060.96580.9658-8.22%净值 购买
010880南方宝升混合C15118.9814093.242025-06-060.93170.9317-0.42%净值 购买
004959圆信永丰优悦生活混合16006.7814073.232025-06-061.87291.9999-6.85%净值 购买
410007华富价值增长混合A16538.2114063.802025-06-062.15262.9526-8.90%净值 购买
015970华泰柏瑞景气驱动混合A8211.0114061.062025-06-061.11451.1145-6.91%净值 购买
013238财通均衡优选一年持有混合A14201.6914057.442025-06-061.07041.070415.42%净值 购买
660004农银策略价值混合14434.7514048.722025-06-063.13033.1303-4.25%净值 购买
009008平安科技创新混合A14162.5114038.882025-06-061.36911.3691-8.06%净值 购买
011779易方达稳泰一年持有混合A13612.3714036.122025-06-061.15121.15121.47%净值 购买
017299汇添富添添鑫多元收益9个月持有混合C249.6514031.302025-06-061.06511.0651-2.47%净值 购买
022714万家新兴蓝筹C7213.1814017.652025-06-062.45712.4571-8.12%净值 购买
016246天弘新价值混合C28799.4414006.662025-06-061.33161.5659-0.18%净值 购买
000850汇丰晋信双核策略混合C2694.7313987.062025-06-061.26082.1038-7.96%净值 购买
011355华泰柏瑞港股通时代机遇混合A14719.3413981.962025-06-060.55560.5556-4.02%净值 购买
017421天弘安康颐睿一年持有混合A16743.0813981.412025-06-061.08141.08140.13%净值 购买
022709万家臻选混合C6521.8913978.082025-06-062.59322.5932-10.60%净值 购买
007243安信核心竞争力混合A14754.2313975.442025-06-061.59871.59871.85%净值 购买
002935泰康恒泰回报混合C14224.2713974.182025-06-061.10421.4575-0.07%净值 购买
003882易方达瑞弘混合A14468.5313974.022025-06-062.04432.04432.14%净值 购买
017532平安研究优选混合A22058.6213970.542025-06-061.14071.14070.49%净值 购买
011980国富匠心精选混合A14306.9513964.982025-06-060.90310.9031-3.67%净值 购买
012955国寿安保稳盛6个月持有混合A15623.0113920.892025-06-061.11201.1120-0.77%净值 购买
011261金鹰新能源混合C15088.8913919.892025-06-060.88800.8880-8.62%净值 购买
013010万家港股通精选混合C6753.9613916.582025-06-060.88570.88573.24%净值 购买
008531惠升惠民混合A6810.6413895.982025-06-060.92681.0942-6.68%净值 购买
015293金鹰时代领航一年持有混合A14588.5813878.402025-06-060.62290.6229-13.83%净值 购买
370024摩根核心优选混合A14415.4813872.602025-06-063.61403.8290-4.79%净值 购买
000020景顺长城品质投资混合A14146.8313857.152025-06-063.14303.3110-0.79%净值 购买
009103鹏扬红利优选混合C8074.3713841.122025-06-061.15741.1574-0.04%净值 购买
012256安信丰穗一年持有混合A14904.6213826.462025-06-061.12681.1268-0.07%净值 购买
009063财通智慧成长混合C12024.1613826.302025-06-060.99930.9993-12.92%净值 购买
007113永赢高端制造混合A14298.6513824.232025-06-060.89690.8969-15.35%净值 购买
013485尚正竞争优势混合发起A21204.4513820.712025-06-061.15581.1558-5.20%净值 购买
015396南方潜力新蓝筹混合C14092.4713807.842025-06-061.69171.9218-5.22%净值 购买
009139嘉实瑞成两年持有期混合C16040.8913805.352025-06-061.20421.2042-0.48%净值 购买
009114鹏扬景泓回报灵活配置混合A14445.1913803.332025-06-060.80190.9489-0.15%净值 购买
001445华安国企改革主题灵活配置混合A14699.8413802.722025-06-062.62902.6290-1.13%净值 购买
015035银华核心动力精选混合A14489.4513795.612025-06-060.68160.6816-13.18%净值 购买
016131国泰君安品质生活混合发起C1083.4713795.572025-06-060.95050.9505-9.50%净值 购买
013871招商能源转型混合A13872.8913787.622025-06-060.47160.4716-18.44%净值 购买
012454淳厚鑫悦混合A14450.7313776.092025-06-060.75900.759012.58%净值 购买
011306富国低碳新经济混合C15432.6913773.452025-06-062.31602.3160-0.86%净值 购买
021372天弘价值驱动混合A7094.8013745.452025-06-061.02781.02783.44%净值 购买
002482宝盈互联网沪港深混合14356.0013737.172025-06-062.10302.1030-7.92%净值 购买
014574鑫元清洁能源混合发起式A3828.8413717.772025-06-060.44850.4485-9.34%净值 购买
020511金鹰科技致远混合C16451.6213707.192025-06-061.46371.4637-9.87%净值 购买
008468博道嘉瑞混合C13794.0913703.652025-06-061.31711.3171-3.28%净值 购买
011939博时新能源汽车主题混合C14566.7913663.582025-06-060.66840.6684-9.05%净值 购买
002376国寿安保核心产业混合18106.2813645.952025-06-060.68801.0890-11.79%净值 购买
000520上银新兴价值成长混合18885.0013633.792025-06-061.03802.5160-0.57%净值 购买
900011中信证券红利价值A14593.3813632.552025-06-061.15072.1074-2.19%净值 购买
007925平安鑫享混合E10783.7913619.372025-06-061.63861.63860.45%净值 购买
006752天弘港股通精选A15016.0613619.212025-06-061.02021.0202-1.86%净值 购买
910007东方红启元三年持有混合A14217.2713614.632025-06-062.91113.4231-2.78%净值 购买
015697华夏磐润两年定开混合A13613.4313613.432025-06-061.10201.10202.78%净值 购买
017639景顺长城景气优选一年持有期混合A17499.6913612.902025-06-061.09411.0941-5.03%净值 购买
011387工银宁瑞6个月持有期混合A14655.8513584.472025-06-061.11111.11110.72%净值 购买
011713中信保诚盛裕一年持有混合A15006.5013581.162025-06-060.93130.93130.02%净值 购买
009634鹏华安睿两年持有期混合A13597.6513576.132025-06-061.13921.13920.45%净值 购买
020653恒生前海兴泰混合A14455.6713545.052025-06-061.11581.11584.53%净值 购买
001633万家瑞祥混合A13729.1813543.662025-06-061.19211.3531-0.14%净值 购买
000167广发聚优灵活配置混合A14163.1413537.452025-06-061.95802.1680-0.36%净值 购买
013755中银证券内需增长混合A14073.6813537.282025-06-060.40360.4036-9.51%净值 购买
000946华夏医疗健康混合C13923.9113533.242025-06-061.71801.718013.47%净值 购买
012853嘉实远见先锋一年持有期混合C14221.3213530.042025-06-060.71480.71483.44%净值 购买
017130国投瑞银比较优势一年持有混合A14032.4413524.942025-06-060.98530.9853-0.86%净值 购买
005075富国研究量化精选混合A13758.1013511.922025-06-061.54611.5461-3.67%净值 购买
013369汇添富自主核心科技一年持有混合A15850.5013473.322025-06-060.90430.9043-13.74%净值 购买
009698华夏成长精选6个月定开混合C16245.4713461.442025-06-061.09041.0904-3.88%净值 购买
018454大成互联网思维混合C52292.2013457.362025-06-061.53421.5342-10.63%净值 购买
007341南方科技创新混合C13515.5313453.612025-06-061.58921.5892-12.22%净值 购买
018554交银启嘉混合A15893.6013451.872025-06-061.01861.0186-7.37%净值 购买
014619财通资管稳兴增益六个月持有期混合A18585.0413430.332025-06-061.06541.06541.70%净值 购买
007083平安高端制造混合C14113.5413423.072025-06-061.23781.2378-15.17%净值 购买
010179大成企业能力驱动混合C11600.7313420.012025-06-060.99690.9969-0.23%净值 购买
200012长城中小盘成长混合A15852.2013416.532025-06-061.70532.0829-7.08%净值 购买
001272兴业聚利灵活配置混合A11137.0813333.422025-06-062.18552.2805-0.25%净值 购买
016099华安成长创新混合C2665.0213332.352025-06-061.94481.9448-8.40%净值 购买
012002中泰星宇价值成长混合C14210.0513323.282025-06-060.73290.7329-2.81%净值 购买
012250安信平衡增利混合A12388.0113298.522025-06-061.15221.1922-1.27%净值 购买
019137交银启合混合C31406.5313294.842025-06-061.01661.01660.12%净值 购买
017876汇添富新能源精选混合发起式A14320.4413291.792025-06-060.78490.7849-6.97%净值 购买
020444华西研究精选混合发起2351.1513276.122025-06-060.96120.9612-9.43%净值 购买
011409天弘益新混合C25689.3513260.662025-06-061.03471.03470.91%净值 购买
019361富国核心优势混合发起式A7602.4913258.472025-06-061.39291.3929-9.85%净值 购买
021815华泰柏瑞红利量化选股混合C18367.3013258.092025-06-061.02771.02772.63%净值 购买
009274融通健康产业灵活配置混合C23045.6813247.092025-06-062.52902.52906.57%净值 购买
015652国投瑞银瑞利混合(LOF)C14091.1813242.492025-06-062.27712.2771-1.84%净值 购买
000117广发轮动配置混合13631.1213235.132025-06-062.08202.08205.26%净值 购买
010658海富通欣睿混合C12959.3313230.512025-06-061.24181.24180.78%净值 购买
011981国富匠心精选混合C5872.5613224.152025-06-060.87800.8780-3.87%净值 购买
016076华夏智造升级混合C7457.9213215.882025-06-060.91070.9107-6.06%净值 购买
000339长城医疗保健混合A13813.7013213.932025-06-062.97732.977318.56%净值 购买
018709交银悦信精选混合C16994.8713208.952025-06-061.02661.02662.01%净值 购买
014922华夏ESG可持续投资一年持有混合A14201.2713207.362025-06-060.84740.8474-10.83%净值 购买
001966圆信永丰兴源灵活配置混合C13135.4613196.142025-06-062.05102.05109.09%净值 购买
001457华商新常态混合A13742.0713186.822025-06-060.69801.6800-5.03%净值 购买
001809中信建投智信物联网A14055.3113179.952025-06-061.07221.0722-14.85%净值 购买
013052汇泉臻心致远混合C14085.5413178.802025-06-060.44860.4486-16.91%净值 购买
005523泰康颐年混合A14471.5813175.652025-06-061.35451.35450.27%净值 购买
001174中欧瑾和灵活配置混合C14426.4513169.082025-06-061.24721.2472-11.88%净值 购买
020359东方红慧鑫甄选6个月持有混合C9701.8113155.412025-06-061.05571.05570.84%净值 购买
005434鹏华睿投混合A12782.3613153.672025-06-061.49831.7733-1.92%净值 购买
004750广发鑫和A19915.6813151.212025-06-061.43691.47021.56%净值 购买
014482华夏融盛可持续一年持有混合A13913.8613133.032025-06-060.82910.8291-9.56%净值 购买
006528富国优质发展混合C12979.5813124.452025-06-061.31581.8168-3.53%净值 购买
017012广发安润一年持有期混合C16985.1713118.632025-06-061.07881.07881.48%净值 购买
017493东方红新动力混合C10773.9813110.112025-06-064.61504.6150-3.25%净值 购买
002331泰康安泰回报混合13392.7813108.712025-06-061.52741.52740.26%净值 购买
014841东方阿尔法医疗健康混合发起A12001.5513107.032025-06-061.07741.077416.00%净值 购买
016562鹏华精选成长混合C11152.8513097.822025-06-060.82380.82380.78%净值 购买
519125浦银安盛消费升级混合A20785.3213079.532025-06-061.76302.5730-7.45%净值 购买
010707安信平稳合盈一年持有混合A14736.8613054.772025-06-061.08751.08750.91%净值 购买
013184广发恒阳一年持有混合A15652.1413050.482025-06-061.03301.0330-0.59%净值 购买
013346富荣信息技术混合C15233.2513042.262025-06-060.89670.8967-18.42%净值 购买
012982华夏创新医药龙头混合C13301.6613038.972025-06-060.86890.868927.57%净值 购买
021182中欧价值精选混合C11071.5813030.622025-06-061.18181.19273.76%净值 购买
011872中邮悦享6个月持有期混合A14825.2613013.012025-06-061.08881.0888-4.13%净值 购买
006430凯石澜龙头经济一年持有混合13651.4312978.122025-06-060.61711.3371-13.87%净值 购买
001255长城改革红利混合A13693.8812975.952025-06-060.86150.8615-13.99%净值 购买
910022东方红启航三年持有混合A13283.4012971.542025-06-064.23854.6295-0.67%净值 购买
011065南方誉享一年持有期混合C14748.5212963.612025-06-061.04891.04890.16%净值 购买
015559长江启航混合发起式A13505.6612963.552025-06-060.93660.9366-2.57%净值 购买
011289上银医疗健康混合C9903.0512960.272025-06-060.70700.707016.00%净值 购买
005634汇安行业龙头混合A13943.4912955.702025-06-061.67211.6721-5.76%净值 购买
014653建信卓越成长一年持有混合A13421.2512940.792025-06-060.81870.8187-7.19%净值 购买
004721华夏睿磐泰茂混合C7888.6012933.142025-06-061.33261.35360.67%净值 购买
009932永赢稳健增长一年持有混合A16002.9512920.212025-06-061.17881.17880.42%净值 购买
020386信澳恒瑞9个月持有期混合C12910.9512910.972025-06-061.01121.01120.80%净值 购买
018381安信红利精选混合A11631.5212894.072025-06-061.22791.23892.31%净值 购买
011120富国创新科技混合C3660.0012890.922025-06-061.20501.2050-9.47%净值 购买
013193华商稳健添利一年持有混合A13784.0512877.792025-06-061.06581.0658-0.42%净值 购买
013916国联成长先锋一年持有混合A13316.5112875.802025-06-060.73670.7367-8.61%净值 购买
008127广发趋势优选灵活配置混合C14891.5712875.602025-06-061.63381.71080.28%净值 购买
010551淳厚欣颐一年持有期混合14581.2912855.322025-06-061.21791.2179-5.13%净值 购买
009062财通智慧成长混合A13591.7412839.742025-06-061.04151.0415-12.74%净值 购买
014410华夏时代领航两年持有混合A19454.6712825.562025-06-061.03821.0382-2.92%净值 购买
005664鹏扬景欣混合A14357.0312816.722025-06-061.47571.47570.70%净值 购买
014702中欧量化动能混合C12782.5512799.862025-06-060.88080.8808-3.71%净值 购买
519056海富通内需热点混合14592.6212788.862025-06-062.50292.5029-2.63%净值 购买
011367创金合信群力一年定期开放混合(MOM)A12781.5912781.592025-06-060.96410.9641-2.48%净值 购买
019787上银丰瑞一年持有期混合发起式A6617.5112779.432025-06-061.17681.17681.08%净值 购买
012253鹏扬景润一年持有混合A14688.6412776.902025-06-061.07971.07970.54%净值 购买
015519安信远见稳进一年持有混合A12770.8012770.942025-06-061.03131.03131.78%净值 购买
005959财通新视野灵活配置混合C4718.2812755.052025-06-062.13082.130812.26%净值 购买
610006信澳产业升级混合12835.4712752.192025-06-061.36501.8350-11.48%净值 购买
020269宏利价值驱动6个月持有混合A12722.8112726.272025-06-061.00661.00660.55%净值 购买
013995嘉实融惠混合A15315.7912710.892025-06-061.07911.0791-0.09%净值 购买
000739平安新鑫先锋A8150.0212707.952025-06-062.29102.8370-1.61%净值 购买
012132华泰保兴价值成长A12824.3212702.112025-06-060.84150.84153.39%净值 购买
001881中欧新趋势混合E14832.4212695.702025-06-061.20512.6440-4.06%净值 购买
001179德邦大健康灵活配置混合A12892.8212688.322025-06-061.21371.4303-6.49%净值 购买
018122永赢数字经济智选混合发起A2258.8312687.932025-06-060.99410.9941-12.52%净值 购买
002080前海开源一带一路混合C13676.1912675.132025-06-060.60600.6060-15.01%净值 购买
017868民生加银均衡优选混合A13345.5412657.022025-06-060.81470.8147-8.17%净值 购买
860009光大阳光稳健增长混合A13127.5312656.602025-06-062.74862.8186-0.63%净值 购买
011904南方领航优选混合C13430.5112653.972025-06-060.67080.6708-6.09%净值 购买
010337中欧悦享生活混合C12910.5912650.342025-06-060.47650.4765-4.74%净值 购买
006649汇安多因子混合C11757.8612643.082025-06-061.53561.56560.37%净值 购买
900100中信卓越成长两年持有混合C15188.5212619.642025-06-061.87453.58116.50%净值 购买
019020易方达医疗保健行业混合C10444.6312612.732025-06-063.82703.827014.82%净值 购买
001570南方利安A13405.6112608.072025-06-061.53241.53240.49%净值 购买
008961华商科技创新混合13084.6712596.622025-06-061.54301.5430-3.90%净值 购买
017232工银稳润一年持有混合A13567.9512588.602025-06-060.99530.99531.72%净值 购买
018217博时厚泽匠选一年持有期混合A27289.4912588.042025-06-061.13451.1345-0.04%净值 购买
001547兴业聚惠混合A18193.3312573.972025-06-061.60771.76180.47%净值 购买
011277上银科技驱动双周定期可赎回混合A12842.1712566.932025-06-060.37030.3703-3.21%净值 购买
009959长安鑫悦消费混合C13250.6512549.432025-06-060.81770.817712.35%净值 购买
017721华夏汽车产业混合A15744.7512549.282025-06-060.99950.9995-1.69%净值 购买
016062大成多策略混合(LOF)C18997.8612545.632025-06-061.24891.24892.76%净值 购买
014996中欧量化先锋混合C11505.1312506.042025-06-060.87510.8751-3.56%净值 购买
090020大成健康产业混合A13238.1512493.452025-06-061.26101.261011.49%净值 购买
900078中信证券稳健回报混合C13314.7612482.252025-06-060.54761.2909-9.07%净值 购买
014158博时浦惠一年持有期混合A13352.7512468.632025-06-060.93320.93322.31%净值 购买
014513金鹰远见优选混合A12844.7412468.292025-06-060.86590.8659-3.41%净值 购买
003751万家瑞隆混合A13524.9012460.772025-06-061.53301.5330-4.57%净值 购买
003484金鹰鑫益混合A13916.9512454.482025-06-061.17841.4234-0.25%净值 购买
012569天弘高端制造混合C13259.1512422.472025-06-060.78970.7897-3.95%净值 购买
022225泓德智选领航混合C39825.8212408.792025-06-061.03331.03331.53%净值 购买
011135广发价值优选混合C11728.1912402.572025-06-060.88280.8828-6.72%净值 购买
010033安信成长精选混合A12528.3612399.692025-06-060.93430.934310.32%净值 购买
003045东方红战略精选混合C12557.2712396.382025-06-061.33321.3832-0.81%净值 购买
240017华宝新兴产业混合12561.2212376.292025-06-061.90182.3498-8.81%净值 购买
015288永赢优质生活混合C5030.1312356.032025-06-060.89960.899612.24%净值 购买
018555交银启嘉混合C14012.1612354.982025-06-061.00371.0037-7.55%净值 购买
970008华安证券汇赢增利一年持有混合C13361.0412338.582025-06-061.29131.2913-1.14%净值 购买
009840东财量化精选A12846.0512311.352025-06-060.75460.7546-4.46%净值 购买
010732广发创新医疗两年持有混合C13347.6912298.942025-06-060.70790.707924.83%净值 购买
004823摩根安裕回报混合A17690.2912288.252025-06-061.48071.4807-0.99%净值 购买
005294诺德新宜灵活配置混合12253.7812274.932025-06-060.96260.96262.01%净值 购买
005876易方达鑫转增利混合A14682.5012271.482025-06-062.07082.0708-2.27%净值 购买
519091新华泛资源优势混合13358.1612264.422025-06-065.18635.1863-3.78%净值 购买
004301国寿安保稳信混合A12257.8712258.062025-06-061.17361.4094-0.16%净值 购买
021431景顺长城精锐成长混合A15024.6712247.222025-06-060.91200.9120-8.15%净值 购买
010539浙商智多金稳健一年持有期A12567.1212236.652025-06-061.04481.0558-0.31%净值 购买
050012博时策略混合12403.9512220.492025-06-061.00901.2780-11.41%净值 购买
013107华夏先进制造龙头混合A10650.0112214.662025-06-061.00801.0080-4.40%净值 购买
005119银华智荟内在价值灵活配置混合发起A13186.1112186.912025-06-061.70481.7048-11.41%净值 购买
016563金鹰红利价值混合C13222.3712186.052025-06-062.02362.6316-9.08%净值 购买
002919东吴智慧医疗量化混合A12823.7212168.152025-06-060.89000.890015.84%净值 购买
003238新华外延增长主题灵活配置混合13534.2612168.022025-06-061.28551.9955-0.50%净值 购买
011586博时产业慧选混合C12768.9012156.882025-06-060.78400.7840-4.31%净值 购买
015357摩根慧享成长混合A15683.0612140.762025-06-060.92900.9290-9.14%净值 购买
001924华夏国企改革混合12782.8312125.492025-06-061.22201.2220-2.08%净值 购买
015026鹏华增华混合A12922.0912117.572025-06-060.73360.7336-7.54%净值 购买
015098中欧鑫享鼎益一年持有混合A15224.5812077.872025-06-061.07311.07310.37%净值 购买
016503永赢新兴消费智选混合发起C10226.9012074.732025-06-061.03691.036922.64%净值 购买
010234华泰柏瑞量化增强混合C12367.4312070.132025-06-061.32201.4140-1.27%净值 购买
010426国投瑞银开放视角精选混合C12749.1012066.232025-06-060.72060.72062.26%净值 购买
015463天弘永定价值成长混合C6093.9412054.142025-06-061.05791.05790.54%净值 购买
006260汇添富红利增长混合C12292.4512040.592025-06-061.46331.4633-0.14%净值 购买
009206兴银丰运稳益回报混合C11743.2912035.112025-06-061.44651.4465-2.88%净值 购买
011869中信建投远见回报混合C12999.1712028.932025-06-060.80230.80231.39%净值 购买
015554融通价值成长混合C8227.0612024.572025-06-061.14321.14329.59%净值 购买
160627鹏华策略优选灵活配置混合14284.2012022.682025-06-062.81402.40102.93%净值 购买
014718富国天旭均衡混合A12981.8512010.322025-06-060.75550.7555-3.48%净值 购买
970017中信建投价值增长C12668.2112007.262025-06-060.95520.95521.15%净值 购买
001723华商新动力混合A11678.6812002.122025-06-060.72710.7271-9.36%净值 购买
002779新疆前海联合新思路混合C12001.2811999.742025-06-061.67642.17640.68%净值 购买
015413西部利得数字产业混合C5703.7611986.282025-06-061.40761.4076-3.94%净值 购买
016091汇泉匠心智选一年持有混合A12826.9911985.832025-06-060.94120.9412-0.29%净值 购买
690011民生加银积极成长混合发起式12278.9211971.502025-06-062.58712.5871-2.81%净值 购买
013636国投瑞银策略回报混合A12625.7511963.192025-06-060.87190.8719-5.86%净值 购买
016501华夏半导体龙头混合发起C14168.5011951.512025-06-061.27371.2737-10.93%净值 购买
011111华泰柏瑞行业严选混合A12387.1611948.802025-06-060.58980.5898-7.38%净值 购买
009314广发双擎升级混合C13095.0711943.642025-06-061.75801.7580-9.96%净值 购买
001636万家瑞益灵活配置混合C12653.2711943.262025-06-061.51621.5162-0.02%净值 购买
013726惠升惠诚稳健一年持有混合A17928.1911937.512025-06-060.98240.9824-2.01%净值 购买
014842东方阿尔法医疗健康混合发起C3646.1611937.272025-06-061.06041.060415.85%净值 购买
009467红土创新科技创新3个月定开混合A12417.0911920.472025-06-060.74180.7418-5.10%净值 购买
217002招商安泰平衡混合13047.1911919.912025-06-061.53823.77172.78%净值 购买
011358华泰柏瑞品质成长混合C13144.6311906.822025-06-060.59730.5973-6.48%净值 购买
013674长城价值甄选一年持有混合A13001.9511905.422025-06-060.82730.82737.48%净值 购买
013678富国信享回报12个月持有混合A13132.1711902.982025-06-061.16241.16242.03%净值 购买
001965圆信永丰兴源灵活配置混合A16672.4411901.672025-06-062.06762.06769.13%净值 购买
012878中信建投量化精选6个月持有混合A12740.9311880.622025-06-060.80080.8008-0.09%净值 购买
920928中金进取回报混合C11811.0211873.122025-06-060.89990.8999-10.23%净值 购买
000550广发新动力混合12091.5511869.922025-06-061.76101.7610-11.82%净值 购买
015286国投瑞银产业转型一年持有混合C12528.7411861.812025-06-060.56400.5640-7.51%净值 购买
017426国富深化价值混合C17718.3111861.362025-06-061.63761.6376-2.59%净值 购买
690005民生加银内需增长混合11084.4011858.802025-06-061.69152.8255-2.23%净值 购买
002601中银证券价值精选混合12584.1411854.392025-06-061.04011.0401-5.64%净值 购买
009710诺德新盛灵活配置混合C11851.1011851.242025-06-061.01071.25870.21%净值 购买
010558汇安鑫利优选混合A12301.4111847.522025-06-060.66090.6609-4.54%净值 购买
004100鹏华安益增强混合D12940.5711846.052025-06-061.36861.40110.97%净值 购买
530011建信内生动力混合A15464.0111833.962025-06-061.14602.3420-11.09%净值 购买
017795交银启盛混合C13309.6611827.322025-06-060.92960.9296-6.50%净值 购买
002103招商康泰灵活配置混合12218.0411821.542025-06-060.80301.0620-3.83%净值 购买
010205国寿安保裕安混合A11815.3711815.072025-06-061.09621.1162-2.83%净值 购买
009215易方达瑞川混合A20269.4511811.712025-06-061.32771.37272.63%净值 购买
022590中信保诚幸福消费混合C2.9611805.542025-06-061.45021.45020.69%净值 购买
002837华夏网购精选混合A14857.5411797.192025-06-061.44601.44601.33%净值 购买
217012招商行业领先混合A12177.8411796.992025-06-061.65901.9590-5.31%净值 购买
002160南方驱动混合11333.2511796.332025-06-062.53282.5328-4.64%净值 购买
090019大成景恒混合A12080.8611795.732025-06-062.92113.91056.87%净值 购买
013662华安研究领航混合C12385.7011784.582025-06-060.65090.6509-8.30%净值 购买
920008中金进取回报混合A11560.7111779.072025-06-060.91581.5623-10.14%净值 购买
005585银河文体娱乐混合A16271.4711773.522025-06-061.06431.0643-5.43%净值 购买
012009易方达稳健回报混合C12120.3911771.372025-06-060.88150.8815-0.12%净值 购买
008209南方宝泰一年混合A14732.5511763.552025-06-061.16501.1650-0.51%净值 购买
000612华宝生态中国混合A15510.6211753.222025-06-063.26503.4650-4.59%净值 购买
519761交银多策略回报灵活配置混合C13867.2411738.342025-06-061.47681.60881.10%净值 购买
001891中欧成长优选混合E16105.2011732.852025-06-061.67402.41311.44%净值 购买
004231中欧行业成长混合(LOF)C12424.2811729.452025-06-061.59971.7977-0.22%净值 购买
001887中欧价值智选混合E10851.2311717.662025-06-064.78795.13793.64%净值 购买
011390华安添祥6个月持有混合A13207.0811711.582025-06-061.11901.1340-1.96%净值 购买
017216国投瑞银策略智选混合A15682.7911699.822025-06-060.96990.9699-6.43%净值 购买
519664银河美丽混合A12244.2811699.182025-06-061.61002.17104.34%净值 购买
016863华安招裕一年持有混合A15018.7311697.552025-06-061.05501.05500.94%净值 购买
011556富国民裕进取沪港深成长C11878.1911690.542025-06-061.58651.5865-0.26%净值 购买
009347国联价值成长6个月持有混合A11795.5311688.072025-06-060.66970.6697-2.06%净值 购买
162203宏利稳定混合12173.2811686.142025-06-061.58703.52700.04%净值 购买
018007招商瑞利灵活配置混合(LOF)C31970.4811678.622025-06-062.09872.0987-4.30%净值 购买
001660富安达行业轮动混合11683.6211677.182025-06-061.31301.31304.70%净值 购买
006253永赢消费主题C12697.5911675.002025-06-061.72221.72226.89%净值 购买
012981华夏创新医药龙头混合A11629.2411653.102025-06-060.88840.888427.75%净值 购买
014708天弘臻选健康混合A11734.9811651.352025-06-061.02411.02412.49%净值 购买
022578天弘价值精选混合发起E3.8411648.712025-06-061.56111.56110.35%净值 购买
011576鹏华安诚混合A15554.2511630.092025-06-061.03091.03091.00%净值 购买
005741南方君信混合A12632.3411629.742025-06-062.10682.10683.92%净值 购买
012701安信民安回报一年持有混合A10510.3111619.942025-06-061.17801.1780-0.20%净值 购买
011181长盛成长龙头混合A11876.0611610.162025-06-060.55290.55290.16%净值 购买
870017广发资管消费精选灵活配置混合12171.9211604.932025-06-061.04581.986411.20%净值 购买
011762平安鑫瑞混合C9117.6811600.882025-06-061.06021.06022.22%净值 购买
360016光大行业轮动混合12728.2111590.872025-06-061.59802.66101.01%净值 购买
012583交银品质增长一年混合C12051.6611590.792025-06-060.73220.73225.44%净值 购买
012345嘉实领先优势混合C12879.9811587.242025-06-060.90710.9071-4.34%净值 购买
011550湘财创新成长一年持有期混合A12236.7511582.302025-06-060.59720.5972-12.66%净值 购买
006274圆信永丰医药健康A9954.4911582.182025-06-062.07742.077411.00%净值 购买
005810南方瑞祥一年混合A11558.7911558.792025-06-062.11582.11585.65%净值 购买
200010长城双动力混合A13458.7811556.642025-06-061.42082.12581.40%净值 购买
014686招商核心装备混合A13254.2611553.582025-06-060.59720.5972-15.86%净值 购买
012052财通资管新聚益6个月持有混合发起式A11651.1711550.592025-06-061.09971.09971.66%净值 购买
004657金鹰民富收益混合A12056.3511529.462025-06-060.95200.9520-1.28%净值 购买
013250红土创新智能制造混合型发起式A11798.8511529.052025-06-060.61280.6128-14.50%净值 购买
007468中信建投精选混合A4724.5611526.972025-06-062.10642.1064-0.52%净值 购买
014809华安沣瑞一年持有混合A13314.3611523.732025-06-061.05611.05611.32%净值 购买
001198东方惠新灵活配置混合A14327.2011520.082025-06-061.03211.2623-7.43%净值 购买
016249银华创新动力优选混合C12402.9511510.302025-06-060.73090.7309-12.93%净值 购买
014592广发瑞誉一年持有期混合C13851.6211499.572025-06-061.22911.22912.51%净值 购买
013225景顺长城安景一年持有期混合A12037.7011489.052025-06-061.10991.10990.41%净值 购买
017881工银精选回报混合A9310.3211477.512025-06-061.29011.29016.29%净值 购买
013439嘉实产业优势混合A12710.4311474.322025-06-061.01541.01545.03%净值 购买
007203银河新动能混合A12333.7411465.132025-06-061.53221.5322-10.10%净值 购买
550015中信保诚至远动力混合A10880.3711465.032025-06-062.26512.2651-6.37%净值 购买
017794交银启盛混合A14080.6311449.512025-06-060.94190.9419-6.35%净值 购买
012681永赢鑫辰混合A14339.5011438.482025-06-061.04161.04160.08%净值 购买
630011华商主题精选混合13204.3411435.302025-06-062.02002.92003.43%净值 购买
001183南方利淘A11819.7811433.502025-06-061.64821.6482-0.04%净值 购买
017719华夏消费臻选混合发起式A2431.9211426.452025-06-061.17001.17008.00%净值 购买
050018博时行业轮动混合12136.7911419.232025-06-061.37201.37200.73%净值 购买
007959方正富邦天恒混合A11412.7711412.262025-06-061.49001.49001.36%净值 购买
016997创金合信产业臻选平衡混合A11948.2011411.202025-06-060.85050.85057.28%净值 购买
020510金鹰科技致远混合A7750.1511394.362025-06-061.47421.4742-9.73%净值 购买
010637财通安盈混合C11390.5611390.912025-06-061.07911.07913.26%净值 购买
014558华商品质慧选混合A11878.9611389.822025-06-060.91510.91517.28%净值 购买
003031安信新目标混合C12295.1711385.512025-06-061.41701.53000.72%净值 购买
011885工银景气优选混合C10893.7311378.942025-06-060.72810.72819.65%净值 购买
005596建信战略精选灵活配置混合A11697.0211372.142025-06-062.00212.0021-2.72%净值 购买
010054万家健康产业混合A20760.0011361.952025-06-060.73270.7327-9.89%净值 购买
016620万家颐和灵活配置混合C11606.5711361.782025-06-061.44581.44581.42%净值 购买
016558安信洞见成长混合A12250.3011359.072025-06-061.09241.092410.73%净值 购买
206002鹏华精选成长混合A11916.4711356.292025-06-062.24492.61890.95%净值 购买
002031华夏策略混合11723.4611342.492025-06-064.50105.1010-6.27%净值 购买
006101平安优势产业混合C12011.1911340.282025-06-061.72281.9718-3.08%净值 购买
012102国寿安保低碳经济混合A11330.0411328.252025-06-060.60550.6055-7.29%净值 购买
011703中金鑫瑞优选一年持有混合11881.1211324.842025-06-060.86360.86367.63%净值 购买
014405中欧多元价值三年持有混合C14829.5311323.722025-06-060.90950.90955.33%净值 购买
006449浙商汇金量化精选混合11650.3511321.652025-06-060.94130.9413-14.34%净值 购买
012527广发盛锦混合C11792.3911318.842025-06-060.54870.5487-4.94%净值 购买
017720华夏消费臻选混合发起式C973.5111297.462025-06-061.15361.15367.83%净值 购买
011694华泰紫金信息科技主题6个月持有混合发起A12458.9011278.712025-06-060.91700.91701.16%净值 购买
006243中银双息回报混合A11122.9811271.872025-06-061.70041.74045.88%净值 购买
013847华泰柏瑞匠心汇选混合A11901.6311265.402025-06-060.75280.7528-4.50%净值 购买
014621安信楚盈一年持有混合A18934.5211262.472025-06-061.04161.04160.46%净值 购买
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012422华夏优加生活混合C11814.7411239.742025-06-060.73220.73220.59%净值 购买
004738摩根安隆回报混合A12379.3011239.092025-06-061.38241.3824-0.57%净值 购买
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014142大成新能源混合发起式C14739.8011200.612025-06-060.84760.8476-11.45%净值 购买
008370国泰研究精选两年持有混合11894.0511198.102025-06-061.71651.7165-11.23%净值 购买
010127平安价值成长混合C11643.6511195.422025-06-060.78480.7848-4.09%净值 购买
015287永赢优质生活混合A11386.9811180.262025-06-060.91780.917812.39%净值 购买
017619鑫元添鑫回报6个月持有期混合A15393.8511171.012025-06-061.07271.07271.22%净值 购买
860053光大阳光启明星创新驱动主题混合C11835.3411161.132025-06-060.66690.7974-3.32%净值 购买
021651东方红红利量化选股混合发起C12218.2511158.642025-06-060.98470.98471.57%净值 购买
010238安信创新先锋混合发起C13074.6511152.972025-06-060.56880.5688-15.62%净值 购买
016541交银启衡混合A13489.4311149.162025-06-060.94580.9458-16.40%净值 购买
011340博时战略新材料主题混合A9086.7411148.402025-06-060.84820.8482-8.81%净值 购买
008846大成民稳增长混合A18370.7511139.472025-06-061.27161.27160.94%净值 购买
019150国联国企改革混合C14501.7411133.792025-06-061.97801.97805.27%净值 购买
010853中欧内需成长混合C7414.3811132.092025-06-060.67250.6725-8.73%净值 购买
016305农银专精特新混合A11666.1211111.262025-06-060.78120.7812-5.92%净值 购买
021369华夏智胜优选混合发起式A1724.0011090.372025-06-061.32231.32233.66%净值 购买
014307嘉实多元动力混合A11845.6011089.062025-06-060.52370.5237-7.83%净值 购买
008833银华汇盈一年持有期混合A12016.3311086.602025-06-061.12601.12601.03%净值 购买
007518东方阿尔法优选混合A8674.2111086.212025-06-060.87950.8795-11.61%净值 购买
014131华泰柏瑞聚优智选一年持有期混合A11292.1111080.932025-06-060.45530.4553-6.55%净值 购买
011114富国沪港深行业精选混合C12226.1911055.372025-06-061.42111.421111.23%净值 购买
003397银华体育文化灵活配置混合A13953.8011044.912025-06-061.55701.5570-2.63%净值 购买
620006金元顺安消费主题混合11098.3611035.692025-06-061.66981.73982.18%净值 购买
180020银华成长先锋混合11406.1811020.762025-06-061.14101.16607.95%净值 购买
009419宝盈祥明一年定开混合A11018.6011018.602025-06-061.06621.06621.42%净值 购买
233006大摩领先优势混合11202.5911008.622025-06-062.81062.8106-8.28%净值 购买
005732富国臻选成长灵活配置混合A11081.3310999.712025-06-062.00032.00032.79%净值 购买
011279华夏内需驱动混合C11298.2010994.802025-06-060.50100.5010-5.97%净值 购买
019194融通产业趋势精选混合C24911.2810989.552025-06-060.72170.72172.78%净值 购买
011487博时创新精选混合C11055.8310981.412025-06-060.62910.6291-11.01%净值 购买
011356华泰柏瑞港股通时代机遇混合C12844.4610979.352025-06-060.54190.5419-4.17%净值 购买
011351金鹰年年邮益一年持有混合A11893.9710974.452025-06-060.92580.9858-5.64%净值 购买
009130鹏扬景恒六个月持有混合A12150.9310967.342025-06-061.25291.25290.67%净值 购买
004390平安转型创新混合A16922.8610960.952025-06-062.46572.5557-17.29%净值 购买
019107南方智信混合C15358.3710957.662025-06-061.15371.15373.71%净值 购买
014607招商高端装备混合C11249.4010953.312025-06-060.65020.6502-12.54%净值 购买
023170兴证资管国企红利优选混合发起式C35.0010943.672025-06-061.04231.04234.83%净值 购买
001202东方红领先精选混合A11132.1010940.422025-06-061.51201.7020-0.98%净值 购买
013349创金合信大健康混合C11310.7610936.812025-06-060.68160.681613.75%净值 购买
015570创金合信医药优选3个月持有混合A10364.2710929.832025-06-060.83170.831714.67%净值 购买
005295诺德天富灵活配置混合10879.2510926.712025-06-060.97391.1239-5.46%净值 购买
017231宝盈价值成长混合C12111.1810921.972025-06-061.08111.0811-1.50%净值 购买
005269华泰柏瑞港股通量化混合A10032.1610914.802025-06-061.26121.26120.03%净值 购买
002119广发安盈混合C729.6610897.842025-06-061.49891.49891.43%净值 购买
011411中信建投量化进取C11744.9710893.672025-06-060.89470.8947-1.13%净值 购买
008555华商龙头优势混合11271.1010884.372025-06-060.78980.78982.66%净值 购买
008891安信价值成长混合A11133.2710883.062025-06-061.72081.72081.88%净值 购买
015630申万菱信乐融一年持有混合A20284.6710878.082025-06-061.53091.530938.54%净值 购买
014797富国融悦12个月持有期混合A13383.6910877.072025-06-060.96290.9629-5.59%净值 购买
018054鹏扬景添一年持有混合A11070.0210872.072025-06-061.05881.05880.71%净值 购买
004321前海开源沪港深强国产业混合9993.3210856.802025-06-061.02131.0213-15.06%净值 购买
005630华安研究精选混合A11602.4710839.992025-06-061.79012.0314-8.61%净值 购买
240002华宝宝康配置混合10982.2310833.862025-06-063.26575.2657-1.24%净值 购买
019913华夏瑞益混合A111385.2810795.822025-06-061.22621.2262-5.97%净值 购买
470021汇添富优选回报混合A12649.9310786.502025-06-061.29501.2950-12.85%净值 购买
017195长江时代精选混合发起式A10791.9810785.692025-06-060.54640.5464-3.77%净值 购买
010522华安添禧一年持有期混合A13368.2310785.102025-06-060.99350.9935-3.15%净值 购买
016902鑫元欣悦混合A12903.7610782.572025-06-060.83100.8310-3.69%净值 购买
018635嘉实稳健增利6个月持有混合A8321.8510781.742025-06-061.05731.05730.50%净值 购买
005242中欧时代智慧混合C12925.8610777.862025-06-061.62491.72552.85%净值 购买
016864华安招裕一年持有混合C14027.6110776.832025-06-061.04571.04570.83%净值 购买
014747贝莱德港股通远景视野混合C11554.6310771.182025-06-060.80520.8052-0.15%净值 购买
011938博时新能源汽车主题混合A11470.0710768.272025-06-060.68470.6847-8.91%净值 购买
011495华泰紫金丰和偏债混合发起C29241.8110768.232025-06-060.96490.96490.45%净值 购买
020398中银港股通医药混合发起C8755.2010761.812025-06-061.43751.437535.72%净值 购买
012720华夏新兴经济一年持有混合C11076.3410748.582025-06-060.88410.8841-6.98%净值 购买
001320工银丰盈回报灵活配置混合A4721.2810743.742025-06-061.98401.984018.38%净值 购买
017401贝莱德行业优选混合C11293.5710730.552025-06-060.82910.8291-6.15%净值 购买
004496前海开源多元策略混合A13226.4210729.632025-06-062.05642.65644.61%净值 购买
001818易方达瑞兴灵活配置混合E16053.6610715.312025-06-061.47801.53001.03%净值 购买
012195万家瑞泽回报一年持有混合11094.2710706.822025-06-061.07631.0763-0.12%净值 购买
016303中信建投北交所精选两年定开混合A10695.9610695.962025-06-062.20102.201025.63%净值 购买
014795富国远见优选混合C4477.2010695.302025-06-060.97050.97056.32%净值 购买
011284中信保诚龙腾精选混合11084.6410690.412025-06-060.68930.6893-1.65%净值 购买
001442易方达瑞信混合E15051.6810685.332025-06-061.58781.64581.48%净值 购买
006160博道启航混合A11953.6610682.022025-06-061.78621.98622.95%净值 购买
006977农银汇理海棠三年定开混合10663.0910663.092025-06-061.04033.1278-2.60%净值 购买
013210金鹰大视野混合C10852.4010661.402025-06-060.69770.6977-3.58%净值 购买
007469中信建投精选混合C6137.3010652.932025-06-062.06022.0602-0.62%净值 购买
100039富国通胀通缩主题轮动混合A20137.3810649.272025-06-063.83603.8860-6.10%净值 购买
002272新华科技创新主题灵活配置混合10734.0810649.232025-06-060.97470.9747-3.96%净值 购买
013687平安成长龙头1年持有混合A11013.2210647.102025-06-060.67730.6773-5.17%净值 购买
001928华夏消费升级灵活配置混合C9795.6810630.882025-06-061.97501.97500.00%净值 购买
016542交银启衡混合C10071.5010630.862025-06-060.92700.9270-16.56%净值 购买
000609华商新量化混合A10783.4910620.172025-06-061.67702.2270-5.36%净值 购买
010442东方红启盛三年持有混合B11730.0510610.542025-06-063.30303.30301.66%净值 购买
233007大摩卓越成长混合10876.6510608.962025-06-062.31022.6822-5.68%净值 购买
009475汇丰晋信慧盈混合11317.4710607.652025-06-060.93110.9311-3.05%净值 购买
011339兴全合远两年持有混合C11134.8210595.792025-06-060.76760.7676-3.98%净值 购买
011709中欧嘉益一年持有期混合C11237.5210583.862025-06-060.92510.9251-4.79%净值 购买
021523财通价值动量混合C7849.2410581.422025-06-060.92300.9230-10.48%净值 购买
014053太平睿庆混合A13662.7510574.282025-06-061.06591.06590.77%净值 购买
014627财通多策略福瑞混合发起式(LOF)C10568.5410569.162025-06-060.89240.89241.26%净值 购买
519224海富通欣荣混合A10565.1510564.312025-06-061.17161.4875-2.96%净值 购买
007811淳厚信泽混合A11945.9810557.842025-06-061.94801.9480-3.75%净值 购买
005198工银沪港深精选混合C4228.8710556.322025-06-060.79620.79620.56%净值 购买
011217南方优质企业混合C10956.6010538.352025-06-060.66850.6685-3.99%净值 购买
004335华宝新飞跃灵活配置混合10639.7610538.332025-06-062.10382.1038-0.15%净值 购买
015162景顺长城鑫景一年持有混合A11354.0210524.052025-06-060.92170.9217-5.47%净值 购买
014016中信建投品质优选一年持有A12025.2110516.502025-06-061.32651.3265-0.53%净值 购买
540001汇丰晋信2016周期混合A12302.0810515.392025-06-061.24392.78470.72%净值 购买
002542长城久鼎混合A10962.5810511.782025-06-061.84201.8420-10.67%净值 购买
004252国泰安益灵活配置混合C177.9510509.922025-06-061.35321.4492-0.94%净值 购买
005250银华估值优势混合10760.6910508.012025-06-061.16851.1685-6.74%净值 购买
011369华商均衡成长混合A9916.3210506.262025-06-060.89190.8919-3.72%净值 购买
014317广发价值领航一年持有混合A7301.9410484.592025-06-061.61511.61515.14%净值 购买
519672银河蓝筹混合A10896.9310484.522025-06-063.65003.6500-11.86%净值 购买
006223交银创新成长混合6251.5010479.952025-06-062.02392.0239-2.68%净值 购买
017458长城创新驱动混合C10523.3610478.992025-06-060.80600.8060-10.95%净值 购买
007066浦银安盛先进制造混合A9618.4410467.292025-06-061.29321.2932-8.66%净值 购买
004982新华安享多裕定开混合12976.7910463.502025-06-060.98990.9899-1.72%净值 购买
001331鹏华弘信混合A9343.3010460.702025-06-061.65781.68910.74%净值 购买
012120工银核心优势混合C10725.6910451.872025-06-060.72130.7213-1.14%净值 购买
001123鹏华弘利混合C6398.4510448.602025-06-061.62291.7037-1.24%净值 购买
202213南方核心竞争混合11077.2710441.782025-06-062.09612.6980-1.29%净值 购买
013872招商能源转型混合C10817.7010417.332025-06-060.45930.4593-18.59%净值 购买
000073摩根成长动力混合A10761.0610407.172025-06-061.79771.79770.14%净值 购买
012252安信宏盈18个月持有混合13554.9610406.882025-06-061.02341.0234-0.55%净值 购买
017151华夏泰兴混合C13204.8010405.782025-06-061.27351.3812-0.08%净值 购买
011927博时汇誉回报混合A10936.7410401.952025-06-060.79680.79685.58%净值 购买
001536南方君选13958.8910399.552025-06-061.55821.8464-1.99%净值 购买
001449华商双驱优选混合10726.6010394.992025-06-061.51201.7020-1.95%净值 购买
005726国泰价值精选灵活配置混合A12246.8010390.202025-06-061.76741.7674-7.01%净值 购买
005055华泰柏瑞量化阿尔法A10702.5710387.012025-06-061.42821.4282-0.04%净值 购买
010444南方誉尚一年持有期混合A10964.5410362.732025-06-060.95860.9586-1.63%净值 购买
015096东财数字经济A13184.2710355.302025-06-060.95730.9573-6.32%净值 购买
016961浙商汇金平稳增长一年混合10794.7110353.032025-06-060.93682.46262.79%净值 购买
013461鹏扬成长先锋混合A10619.3410345.892025-06-060.67350.6735-5.67%净值 购买
005352鹏扬景泰成长混合A11017.7110345.222025-06-061.43901.4390-7.38%净值 购买
008950平安匠心优选混合C6716.5210342.022025-06-061.11851.35351.80%净值 购买
015235国寿安保稳泽两年持有混合A12060.0610324.412025-06-061.12411.1241-1.39%净值 购买
013665银河成长优选一年持有混合A10872.9210317.482025-06-060.80400.804014.11%净值 购买
009380富安达科技领航混合A10932.4510316.012025-06-060.48240.4824-6.82%净值 购买
016873广发远见智选混合A9884.5010306.592025-06-060.76290.7629-13.68%净值 购买
016287大成消费机遇混合A10652.3810304.112025-06-060.98760.98760.71%净值 购买
014350华商卓越成长一年持有混合A10449.6510301.732025-06-060.51420.5142-7.77%净值 购买
009597泰康创新成长混合C10827.4110298.772025-06-060.88660.8866-9.27%净值 购买
009968金鹰内需成长混合A10546.7410292.722025-06-060.69220.8445-1.31%净值 购买
014541华安新能源主题混合A10627.8010292.502025-06-060.66890.6689-7.81%净值 购买
014773华安品质领先混合A10762.9910271.672025-06-060.59080.5908-12.41%净值 购买
009275融通医疗保健行业混合C9777.1110269.932025-06-061.49801.49801.15%净值 购买
021432景顺长城精锐成长混合C22574.3610264.792025-06-060.91010.9101-8.27%净值 购买
013514长安先进制造混合C6112.9810261.692025-06-060.61780.6178-13.92%净值 购买
011144华安汇宏精选混合A8454.5710256.642025-06-061.17861.17860.40%净值 购买
005270太平改革红利精选混合10253.5410255.742025-06-061.27501.3950-4.69%净值 购买
519779交银沪港深价值精选混合12481.8210246.632025-06-061.94702.0420-2.94%净值 购买
009364工银科技创新6个月定开混合A10754.2610236.682025-06-060.96800.9680-6.97%净值 购买
009779长信消费升级混合C10586.3510225.002025-06-060.52220.57228.41%净值 购买
011838鹏扬中国优质成长混合C10854.5610221.372025-06-060.70100.7010-6.42%净值 购买
022368永赢睿恒混合C24940.4710216.132025-06-061.00911.00910.63%净值 购买
162204宏利行业精选混合A10385.5310208.622025-06-066.71768.5226-4.42%净值 购买
017035中信建投科技主题6个月持有混合C11557.9310197.352025-06-060.46450.4645-15.30%净值 购买
018835广发成长启航混合A9740.6410186.172025-06-061.64291.6429-2.99%净值 购买
162717广发成长新动能混合A10567.8210186.132025-06-061.10691.1069-3.70%净值 购买
001275中邮创新优势灵活配置混合10322.3210175.572025-06-060.91000.9100-13.99%净值 购买
673030西部利得多策略优选混合C10696.0910172.192025-06-061.07101.62602.48%净值 购买
019430国联安价值甄选混合10754.2710166.792025-06-061.08601.0860-1.18%净值 购买
163823中银稳健策略混合10427.5010163.532025-06-061.45582.2410-5.35%净值 购买
010107华夏核心科技6个月定开混合C10161.2510161.252025-06-060.82820.8282-16.08%净值 购买
001068国新国证新锐A10516.5710159.302025-06-061.36901.3690-12.75%净值 购买
009263华宝红利精选混合A11473.2610150.712025-06-061.27381.47384.53%净值 购买
010914长盛成长精选混合A10565.4310150.442025-06-060.54690.5469-6.88%净值 购买
011900长安鑫瑞科技6个月定开混合C12537.3610122.932025-06-060.47060.4706-23.18%净值 购买
010683国联景颐6个月持有混合A11217.8410122.472025-06-060.95880.95881.19%净值 购买
018424路博迈中国机遇混合A13315.4110118.502025-06-060.92480.9248-9.16%净值 购买
011437中泰开阳价值优选混合C11185.7610113.852025-06-061.67951.6795-2.18%净值 购买
519120浦银安盛新兴产业混合A11529.0610111.422025-06-063.44643.9464-2.11%净值 购买
001219摩根动态多因子混合A10731.8010105.192025-06-061.01251.0125-1.91%净值 购买
002407前海开源恒远灵活配置混合10658.9210103.972025-06-061.16012.0401-3.67%净值 购买
014357长信企业成长三年持有混合C10094.1010100.142025-06-060.80910.8091-11.40%净值 购买
009077红土创新稳进混合A12564.9510083.232025-06-061.29621.34122.18%净值 购买
002087国富新机遇混合A12854.5810083.232025-06-061.62301.74000.37%净值 购买
860029光大阳光对冲6个月混合C11918.8910081.762025-06-061.08791.08791.15%净值 购买
910005东方红启兴三年持有混合A10365.0510081.732025-06-063.63674.6287-3.92%净值 购买
004927中航军民融合精选C11083.0210068.152025-06-061.38181.3818-10.37%净值 购买
210010金鹰灵活配置混合A11080.1010054.052025-06-061.68061.9480-0.73%净值 购买
006013易方达鑫转招利混合A10289.1510043.852025-06-061.66681.7318-2.36%净值 购买
008988大成科技创新混合A9093.0810030.502025-06-061.47561.4756-5.20%净值 购买
016258中信保诚创新成长混合C984.3910025.312025-06-062.47992.4799-7.60%净值 购买
011446长江新能源产业混合发起A10464.1910009.632025-06-061.04701.0470-10.75%净值 购买
020567泓德智选启航混合A11555.8010007.622025-06-061.24511.24513.44%净值 购买
018525银河招益6个月持有混合A10001.3110000.842025-06-061.03681.0368-0.76%净值 购买
021865中欧中证800研究智选混合发起C4602.309982.792025-06-061.08021.0802-0.56%净值 购买
009880安信成长动力一年持有混合10940.959976.872025-06-061.19501.19501.84%净值 购买
014885长盛匠心研究混合A10484.819969.742025-06-060.98830.9883-0.46%净值 购买
020224创金合信均益量化选股混合A10860.029962.752025-06-061.16061.16061.31%净值 购买
010962中银鑫新消费成长混合C4506.869957.162025-06-060.93420.9342-5.97%净值 购买
014145长信先进装备三个月持有混合C10783.259950.832025-06-060.68810.6881-3.37%净值 购买
017490财通景气甄选一年持有期混合A8021.939943.082025-06-061.07961.0796-13.87%净值 购买
001194景顺长城稳健回报混合A3404.159927.022025-06-061.97002.0350-13.75%净值 购买
015094华商300智选混合A10610.059920.592025-06-060.90260.9026-4.25%净值 购买
000535长盛航天海工混合A10224.079911.772025-06-061.48072.02472.79%净值 购买
004375华泰保兴吉年丰混合发起C6838.379911.762025-06-061.69701.7920-9.90%净值 购买
010696工银金融地产混合C9910.489911.042025-06-062.73102.73106.85%净值 购买
019471华夏信兴回报混合C12793.049910.852025-06-061.09571.09571.60%净值 购买
008373华泰柏瑞景气回报一年持有期混合A10512.409891.042025-06-061.39881.3988-1.89%净值 购买
019865浦银安盛高端装备混合C570.659890.422025-06-061.63191.6319-13.73%净值 购买
023103圆信永丰医药健康C--9888.902025-06-062.07692.076910.98%净值 购买
004916嘉实新添丰定期混合6729.669867.932025-06-061.30621.37850.22%净值 购买
006836永赢惠泽一年9866.509866.502025-06-061.52001.52001.43%净值 购买
001850国泰安益灵活配置混合A70.789865.712025-06-061.35751.4535-0.91%净值 购买
011829平安睿享成长混合C10310.529858.182025-06-060.65720.6572-4.71%净值 购买
010931国联安鑫元1个月持有混合A9851.519850.522025-06-061.14931.1493-0.18%净值 购买
001438易方达瑞享混合E10350.759843.792025-06-062.67852.67856.48%净值 购买
008175国泰蓝筹精选混合C10563.279837.512025-06-061.19211.1921-0.03%净值 购买
019877广发均衡成长混合C7506.889831.292025-06-061.24691.24693.64%净值 购买
011273泰信景气驱动12个月持有混合A10164.049826.512025-06-060.60960.6096-0.15%净值 购买
012851国联低碳经济3个月持有混合C10465.569821.952025-06-060.73890.7389-7.37%净值 购买
016307景顺长城北交所精选两年定开混合A9816.909816.902025-06-061.84472.07179.17%净值 购买
010660民生加银质量领先混合C9720.359805.602025-06-060.58770.58770.82%净值 购买
014508汇添富先进制造混合A6358.939801.752025-06-061.03491.0349-2.47%净值 购买
017737融通慧心混合A11494.579801.322025-06-061.00841.0084-0.52%净值 购买
910009东方红启程三年持有混合A10438.819792.552025-06-063.59644.1504-2.73%净值 购买
004760国寿安保稳瑞混合A9843.369791.722025-06-061.24831.4293-1.99%净值 购买
019336万家国企动力混合A11248.489790.322025-06-060.98280.98286.34%净值 购买
002256金信行业优选混合发起式A11203.639788.162025-06-061.71701.7170-10.61%净值 购买
010215中欧达益稳健一年混合A10712.239776.922025-06-061.11351.1135-0.38%净值 购买
013843银华新锐成长混合C9691.989774.332025-06-060.86300.8630-11.67%净值 购买
010211景顺长城顺鑫回报混合A9772.099767.932025-06-061.12981.17880.77%净值 购买
013358上银高质量优选9个月持有混合A10023.579754.832025-06-060.66840.6684-1.11%净值 购买
020918鹏扬聚优睿选混合A37240.149753.622025-06-061.00861.0086-4.01%净值 购买
011172广发利鑫灵活配置混合C9973.039751.442025-06-061.95002.3130-2.26%净值 购买
015520安信远见稳进一年持有混合C9744.959749.762025-06-061.02681.02681.65%净值 购买
010925兴银科技增长1个月滚动混合A11025.069735.092025-06-060.94590.9459-15.07%净值 购买
000717融通转型三动力灵活配置混合A10916.949733.642025-06-062.11502.1150-13.50%净值 购买
001535景顺长城改革机遇灵活配置A9058.619732.772025-06-061.54201.5420-5.69%净值 购买
001614东方区域发展混合11891.849726.632025-06-061.16471.1647-6.54%净值 购买
018439财通资管品质消费混合发起式C1706.409704.782025-06-061.36671.366715.57%净值 购买
310388申万菱信消费增长混合A10326.489698.212025-06-061.55102.954027.24%净值 购买
016524招商均衡成长混合A10158.549698.042025-06-060.88770.88776.69%净值 购买
010089工银优质成长混合C9941.199694.602025-06-060.63280.6328-1.85%净值 购买
014833汇添富盈鑫混合C11856.869689.102025-06-061.49201.4920-3.37%净值 购买
010313上银鑫恒混合A5199.959681.852025-06-060.79180.7918-1.91%净值 购买
002544长城久益混合C3219.289680.702025-06-061.03691.0869-1.28%净值 购买
011644嘉实时代先锋三年持有混合C10249.489674.352025-06-060.71080.71083.98%净值 购买
006535恒生前海恒锦裕利A9673.009673.762025-06-061.21351.21350.38%净值 购买
008384银华汇益一年持有期混合A10528.199672.302025-06-061.08391.08390.56%净值 购买
013677兴银兴慧一年持有混合C11335.349670.672025-06-061.09561.0956-1.87%净值 购买
014293嘉实产业领先混合C9873.749669.862025-06-060.67220.6722-9.50%净值 购买
013086申万菱信乐同混合C10293.749668.812025-06-060.66940.6694-5.64%净值 购买
014058富国金安均衡精选混合C10504.999668.642025-06-060.71170.7117-3.50%净值 购买
002563泓德泓汇混合9911.819647.172025-06-061.96691.9669-5.34%净值 购买
002166华夏永福混合C10471.289634.042025-06-062.38302.3830-2.42%净值 购买
009326广发稳健增长混合C10670.739625.942025-06-061.47611.57432.44%净值 购买
005905华泰保兴成长优选C12949.089614.582025-06-061.51601.8980-7.03%净值 购买
014210国投瑞银竞争优势混合A9881.709608.572025-06-060.71590.7159-5.32%净值 购买
011831富国天恒混合C7772.029592.232025-06-061.17501.1750-0.94%净值 购买
021489中航趋势领航混合发起A2012.189587.052025-06-061.92461.9646-13.85%净值 购买
070017嘉实量化阿尔法混合9343.319586.932025-06-061.12902.0490-1.31%净值 购买
016746浦银安盛光耀优选混合A7740.009586.802025-06-060.84920.8492-4.48%净值 购买
012243东方红内需增长混合B9822.269586.482025-06-062.95892.9589-3.72%净值 购买
233008大摩消费领航混合9640.729583.362025-06-060.72530.7253-0.82%净值 购买
003413华泰柏瑞新经济沪港深混合A8968.509580.782025-06-061.45941.4594-4.58%净值 购买
012200新华鑫科技3个月滚动持有灵活配置混合A10712.079575.262025-06-060.79720.7972-9.07%净值 购买
008185诺安研究优选混合A9910.029574.772025-06-060.75450.7545-12.85%净值 购买
007012湘财长顺混合发起式A10083.209572.222025-06-060.65751.5813-7.80%净值 购买
017843农银汇理景气优选混合C14001.089565.152025-06-061.00991.0099-10.19%净值 购买
014616尚正正鑫混合发起C296.259563.942025-06-061.00801.00800.35%净值 购买
006336泓德量化精选混合10763.989563.662025-06-061.45671.45671.05%净值 购买
008260长城价值优选混合A9995.029563.402025-06-060.86340.94620.08%净值 购买
016834东方红共赢甄选一年持有混合A20443.639560.182025-06-061.04401.0440-1.31%净值 购买
020098万家惠诚回报平衡一年持有期混合A35225.199549.652025-06-061.02121.02940.31%净值 购买
013342工银核心机遇混合C11014.739546.502025-06-060.66640.66647.22%净值 购买
009913中信保诚成长动力混合A13026.649545.082025-06-060.98831.1429-15.85%净值 购买
007074国寿安保新蓝筹混合9760.729542.292025-06-060.94070.9407-4.10%净值 购买
012607汇添富保鑫灵活配置混合C10844.749536.182025-06-061.44141.44141.36%净值 购买
014075嘉实内需精选混合C10064.359535.882025-06-060.84770.847714.85%净值 购买
014239国泰产业精选混合C10687.399533.962025-06-060.91170.9117-4.21%净值 购买
519150新华优选消费混合9905.649530.462025-06-063.08174.01770.92%净值 购买
014267华商竞争力优选混合A9760.409514.692025-06-060.79760.7976-4.07%净值 购买
015259鹏华稳享一年持有期混合C11071.859504.012025-06-060.99590.99590.90%净值 购买
005357富国国企改革灵活配置混合9593.949502.602025-06-061.28921.2892-5.30%净值 购买
013185广发恒阳一年持有混合C11853.139501.792025-06-061.01811.0181-0.68%净值 购买
920011中金安心回报灵活配置混合A9916.069499.942025-06-061.09212.13810.26%净值 购买
010117民生加银新兴产业混合C8207.299489.952025-06-060.77370.7737-6.31%净值 购买
017575华夏稳兴增益一年持有混合A2067.329479.642025-06-061.06001.06000.66%净值 购买
010725鹏华安享一年持有期混合A10816.219466.162025-06-061.10481.1048-0.50%净值 购买
860027光大阳光价值30个月混合B10014.029464.062025-06-060.98410.9841-1.86%净值 购买
016781湘财研究精选一年持有期混合A10252.039463.562025-06-060.81690.8169-7.93%净值 购买
000431鹏华品牌传承混合9871.809457.662025-06-062.49302.57501.63%净值 购买
009901易方达磐固六个月持有期混合C9942.619456.862025-06-061.05831.07830.32%净值 购买
020139永赢启鑫混合C10495.749424.112025-06-060.92920.9292-5.26%净值 购买
210005金鹰主题优势混合11249.969410.562025-06-061.88301.8830-5.14%净值 购买
006110富荣价值精选混合C9532.179408.242025-06-060.41650.41650.12%净值 购买
011767泰康合润混合A10721.379399.972025-06-061.06931.0693-0.17%净值 购买
018198交银稳进丰利六个月持有期混合A11864.229391.252025-06-060.98890.98890.44%净值 购买
001069华泰柏瑞消费成长混合9975.229370.942025-06-061.90601.90602.92%净值 购买
013430交银趋势混合C10897.469367.252025-06-064.27324.55625.13%净值 购买
002658招商安裕灵活配置混合C11847.269364.232025-06-061.71231.7123-0.35%净值 购买
012986平安优势回报1年持有混合C9667.259363.712025-06-060.64540.6454-4.64%净值 购买
000963兴业多策略混合8386.959362.902025-06-061.69401.6940-7.83%净值 购买
016029湘财成长优选一年持有混合A12829.589354.872025-06-060.89830.8983-14.50%净值 购买
013632富国利享回报12个月持有混合A10150.909348.952025-06-060.95270.9527-2.28%净值 购买
001463光大保德信一带一路混合A9667.199345.602025-06-060.96100.96105.03%净值 购买
001056北信瑞丰健康生活10388.349339.642025-06-061.14501.14501.06%净值 购买
008842同泰远见混合A1649.449338.652025-06-060.76190.76195.75%净值 购买
015386中银主题策略混合C3260.499321.012025-06-063.67703.6770-5.67%净值 购买
010136宏利高研发6个月持有混合C10537.689309.882025-06-061.14811.1482-10.78%净值 购买
013166东兴宸祥量化混合A9608.439307.302025-06-061.13511.13512.29%净值 购买
015033国联医药消费混合C6829.249306.432025-06-060.90880.908817.96%净值 购买
011786工银聚安混合A7698.749304.472025-06-061.18451.18452.24%净值 购买
018377融通远见价值一年持有期混合A10481.849288.912025-06-061.09211.09219.16%净值 购买
020800天弘红利智选混合C12247.009285.332025-06-061.03791.03792.98%净值 购买
013044富国国家安全主题混合C1015.249283.142025-06-060.73000.7300-3.18%净值 购买
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004391平安转型创新混合C9166.499265.272025-06-062.33162.4166-17.46%净值 购买
011994国联安核心优势混合A9538.649260.752025-06-060.84460.84462.29%净值 购买
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019719摩根悦享回报6个月持有期混合C24770.639254.612025-06-061.00931.00930.16%净值 购买
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011894易方达长期价值混合C7287.859214.142025-06-060.88450.8845-6.89%净值 购买
012956国寿安保稳盛6个月持有混合C10945.539200.822025-06-061.09731.0973-0.85%净值 购买
004740中欧瑞丰灵活配置混合C10173.789197.832025-06-060.92201.4220-7.86%净值 购买
010421海富通消费优选混合A9670.549192.892025-06-061.10421.104215.01%净值 购买
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020669国投瑞银弘信回报混合A12714.259174.692025-06-061.03701.0370-1.34%净值 购买
002016南方荣光C10691.449168.302025-06-061.59521.59521.57%净值 购买
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013007摩根景气甄选混合C9854.159157.612025-06-060.55910.55914.25%净值 购买
001423景顺长城安享回报混合C9564.149148.132025-06-061.40601.60100.36%净值 购买
017511鹏华稳健回报混合C10966.649126.922025-06-061.04781.04781.07%净值 购买
016265中信建投趋势领航两年持有混合A10674.819122.372025-06-061.21191.2119-0.48%净值 购买
002142博时外延增长混合A9721.669120.542025-06-061.67302.0960-2.85%净值 购买
016243广发成长领航一年持有混合A18570.689117.642025-06-061.57071.620713.65%净值 购买
017749国投瑞银景气驱动混合A11434.429116.962025-06-061.15541.1554-1.85%净值 购买
010276嘉实优质精选混合C9550.309107.532025-06-060.54390.5439-0.57%净值 购买
002088国富新机遇混合C11184.499093.182025-06-061.59001.69700.32%净值 购买
020967东吴科技创新混合C8113.859080.782025-06-061.04941.0494-6.55%净值 购买
010031华泰柏瑞生物医药混合C3682.529071.782025-06-062.69842.698425.72%净值 购买
019008东方红远见领航混合发起A11533.819065.922025-06-060.97320.9732-3.25%净值 购买
002418汇添富优选回报混合C10906.119062.722025-06-061.26701.2670-12.98%净值 购买
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007251广发睿享稳健增利混合A9418.839059.372025-06-060.98200.98200.95%净值 购买
673050西部利得新盈混合A9509.559057.742025-06-061.58901.5890-10.33%净值 购买
014179中银证券远见价值混合A10170.699053.192025-06-060.59270.5927-9.92%净值 购买
001755嘉实新思路混合A4211.699044.182025-06-061.15381.53570.85%净值 购买
014450富国融丰两年定期开放混合C17869.139036.202025-06-060.96120.96128.26%净值 购买
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020646南方智弘混合C14810.419028.222025-06-061.26691.2669-1.34%净值 购买
019982泓德智选启元混合A11066.469027.472025-06-061.10261.10262.98%净值 购买
012529广发鑫睿一年持有期混合C9900.119018.372025-06-060.89590.8959-0.39%净值 购买
003496鹏华弘尚混合C12279.409016.602025-06-061.62091.67591.00%净值 购买
012194泓德睿诚混合C9446.659011.112025-06-060.68820.6882-2.74%净值 购买
630015华商大盘量化精选混合9141.129010.782025-06-061.90702.5870-0.47%净值 购买
017861景顺长城致远混合C7358.589010.082025-06-060.75180.7518-5.55%净值 购买
010995博时创新经济混合C9338.619005.372025-06-061.08461.08465.77%净值 购买
006701红土创新稳健混合C10416.298981.802025-06-061.52051.52052.97%净值 购买
006602国融融泰灵活配置混合C11044.178976.952025-06-060.72070.78070.88%净值 购买
240008华宝收益增长混合A9067.898972.132025-06-067.02947.0294-4.37%净值 购买
019470华夏信兴回报混合A9688.888970.572025-06-061.10421.10421.76%净值 购买
015521建信兴晟优选一年持有混合A10549.768966.032025-06-060.81530.8153-12.02%净值 购买
016157汇添富数字经济核心产业一年持有期混合A11649.318958.412025-06-061.04221.0422-13.87%净值 购买
009829长城优选增强六个月持有混合A10948.258953.832025-06-061.04051.0405-0.14%净值 购买
017298汇添富添添鑫多元收益9个月持有混合A4616.408949.622025-06-061.07271.0727-2.38%净值 购买
590006中邮中小盘灵活配置混合A9269.128938.562025-06-062.33902.9180-6.48%净值 购买
006216前海开源价值成长混合A9168.608925.192025-06-061.11671.3767-4.21%净值 购买
007735金鹰民安回报定开C8913.498913.492025-06-060.87501.2365-7.83%净值 购买
011124富国金融地产行业混合C7747.008912.772025-06-061.33101.33106.37%净值 购买
010702恒越内需驱动混合C9851.418906.392025-06-060.85740.85748.42%净值 购买
009313前海联合价值优选混合C9668.958906.242025-06-061.00681.0068-8.40%净值 购买
015258鹏华稳享一年持有期混合A10176.158904.752025-06-061.00751.00751.01%净值 购买
014031南方发展机遇一年持有混合A9864.748899.162025-06-061.25541.25545.24%净值 购买
011599国联安匠心科技1个月滚动持有混合8845.988873.002025-06-060.64090.6409-9.97%净值 购买
004636中信建投智信物联网C9529.978869.782025-06-061.08931.0893-14.93%净值 购买
013386信澳优势价值混合C9360.308854.532025-06-060.71550.7155-1.51%净值 购买
000354长盛城镇化主题混合A6390.578851.442025-06-061.51312.1611-13.09%净值 购买
620007金元顺安优质精选混合A11430.648849.142025-06-061.23461.38059.06%净值 购买
002801泓德泓信混合10934.448843.192025-06-061.55951.88951.82%净值 购买
009426鹏扬景惠六个月持有期混合A10340.158840.812025-06-061.15921.15920.56%净值 购买
012292泰康鼎泰一年持有期混合A11962.968831.962025-06-061.03281.03280.31%净值 购买
017851交银启信混合发起C4932.498830.202025-06-061.09701.09701.58%净值 购买
006315国联策略优选混合C6315.378824.142025-06-061.95952.36152.93%净值 购买
018425路博迈中国机遇混合C8446.668822.782025-06-060.91410.9141-9.30%净值 购买
019004易方达科技智选混合C8321.078821.682025-06-061.05581.0558-8.77%净值 购买
872021广发资管核心精选一年持有混合C9284.668820.692025-06-060.65530.9921-4.95%净值 购买
021642富国资源精选混合发起式A10079.968811.342025-06-060.93390.9339-3.09%净值 购买
013765平安恒泰1年持有混合A9231.918810.402025-06-060.96430.96432.57%净值 购买
014615尚正正鑫混合发起A8476.768802.742025-06-061.02131.02130.47%净值 购买
519760交银新回报灵活配置混合C90399.208799.052025-06-063.71775.31870.18%净值 购买
021373天弘价值驱动混合C33807.908794.292025-06-061.02501.02503.29%净值 购买
002667前海开源沪港深创新成长混合C9563.708791.682025-06-061.36301.4430-1.09%净值 购买
014731华富荣盛一年持有期混合C9072.278789.872025-06-061.05441.06690.55%净值 购买
015576宏利绩优混合C3984.918787.032025-06-061.30181.5428-15.45%净值 购买
018463德邦稳盈增长灵活配置混合C10416.418783.882025-06-060.86370.8637-23.19%净值 购买
005498银华积极成长混合A9121.958775.932025-06-061.54041.54040.61%净值 购买
019189华商品质价值混合A2263.028771.172025-06-061.39561.39560.24%净值 购买
002485国联安通盈混合C8782.998763.922025-06-061.25521.58620.05%净值 购买
014029浦银安盛红利精选混合C8789.668763.492025-06-061.30823.02321.59%净值 购买
009395鑫元安鑫回报混合A11706.948761.302025-06-061.17341.1734-0.04%净值 购买
010414财通资管宸瑞一年持有混合C9154.168759.202025-06-060.76010.7601-2.94%净值 购买
022150诺安精选价值混合C9475.928757.102025-06-061.57941.579428.44%净值 购买
016559安信洞见成长混合C11714.098743.262025-06-061.07881.078810.57%净值 购买
022296天弘安康颐利混合E8951.078739.902025-06-061.05481.05480.80%净值 购买
010081泰康浩泽混合A10980.658734.332025-06-061.05231.0523-1.72%净值 购买
004119广发创新驱动灵活配置混合8869.738734.112025-06-061.71101.7110-0.12%净值 购买
014539华安优势精选混合A9246.728733.462025-06-060.72930.7293-0.48%净值 购买
015012浦银安盛安弘回报一年持有混合A8982.298722.652025-06-060.94530.9453-1.31%净值 购买
016589富国融甄混合C9226.168720.112025-06-060.80170.80172.26%净值 购买
017422天弘安康颐睿一年持有混合C10220.518716.642025-06-061.07171.07170.03%净值 购买
014667工银优质发展混合C7364.548716.102025-06-060.92480.9248-7.94%净值 购买
001760嘉实创新成长混合8870.528711.462025-06-060.95300.95301.38%净值 购买
001518万家瑞兴灵活配置混合A9039.348711.422025-06-061.04261.6826-6.24%净值 购买
002844金鹰多元策略混合A8874.108708.322025-06-060.74100.7410-0.94%净值 购买
007944永赢乾元三年定开8699.678699.672025-06-060.83010.83011.29%净值 购买
014106融通成长30灵活配置混合C14701.348698.632025-06-062.40602.6260-0.66%净值 购买
004772国寿安保稳泰一年定开混合A8697.998697.992025-06-061.37451.5665-0.99%净值 购买
002035安信平稳增长混合发起C9203.328683.532025-06-061.41221.89220.59%净值 购买
017927华商新动力混合C546.158681.202025-06-060.71740.7174-9.52%净值 购买
660006农银大盘蓝筹混合8856.538672.412025-06-061.19121.1912-2.79%净值 购买
001276建信新经济灵活配置混合9237.148670.572025-06-061.18401.1840-3.74%净值 购买
001650工银丰收回报灵活配置混合A5369.538658.602025-06-061.80101.80101.75%净值 购买
016676南方君誉混合A10113.408653.332025-06-060.98140.9814-1.43%净值 购买
017848东方红先进制造混合A9406.398643.762025-06-060.96510.9651-1.83%净值 购买
011948东吴智慧医疗量化混合C9510.628640.262025-06-060.87530.875315.72%净值 购买
011175平安恒鑫混合A8828.888631.292025-06-060.99690.99693.75%净值 购买
003169长盛盛辉混合A8624.708624.402025-06-061.64351.64350.44%净值 购买
004320前海开源沪港深乐享生活9204.938623.822025-06-061.43341.4334-12.87%净值 购买
018373中泰星锐景气成长混合C9574.578617.552025-06-060.86010.8601-5.01%净值 购买
004871中银金融地产混合A7847.698608.182025-06-061.54431.54431.50%净值 购买
008514南方宝丰混合C8603.048607.832025-06-061.20481.20480.13%净值 购买
019778鹏扬消费量化选股混合C4510.878607.632025-06-061.25001.25005.17%净值 购买
002665万家瑞和灵活配置混合C8576.388600.562025-06-061.26011.33310.28%净值 购买
013027银华富久食品饮料精选混合(LOF)C9065.668599.132025-06-060.61600.61606.02%净值 购买
009684汇添富创新增长一年定开混合C8586.288586.282025-06-061.02001.0200-6.28%净值 购买
017262大成成长领航一年持有混合C8583.688584.202025-06-061.03451.03453.61%净值 购买
023289国泰多策略收益灵活配置混合C--8583.172025-06-061.47031.47031.69%净值 购买
000879中海医药健康产业精选混合C9108.748581.632025-06-061.13602.189013.71%净值 购买
270041广发消费品精选混合A9785.088576.852025-06-062.94102.94101.17%净值 购买
001716工银新趋势灵活配置混合A8883.498560.382025-06-062.64402.6440-5.54%净值 购买
013603易方达均衡优选一年持有混合A10618.058554.282025-06-061.14101.14100.02%净值 购买
019362富国核心优势混合发起式C2014.148549.462025-06-061.38001.3800-9.98%净值 购买
000328摩根转型动力混合A8987.318543.442025-06-061.61281.6128-5.79%净值 购买
001209前海开源一带一路混合A7244.658533.692025-06-060.55600.5560-14.98%净值 购买
021247兴证全球红利混合A10831.928525.392025-06-061.07931.10725.02%净值 购买
018019南方核心科技一年持有混合A9220.688502.812025-06-060.91880.9188-6.21%净值 购买
010781兴业聚申一年持有期混合A9347.688500.252025-06-061.06281.06280.40%净值 购买
001933华商新兴活力混合10622.948490.972025-06-061.20801.2080-9.10%净值 购买
519759交银周期回报灵活配置混合C10103.248490.912025-06-061.19551.8125-0.14%净值 购买
009361招商创新增长混合C9085.648484.952025-06-060.67600.67606.31%净值 购买
003595长盛盛崇灵活配置混合C1785.858484.322025-06-061.16891.4731-1.82%净值 购买
011213富国稳健策略6个月持有混合C8725.518476.642025-06-060.70230.7023-3.73%净值 购买
018338国联消费精选混合A9131.148466.742025-06-061.07401.074014.73%净值 购买
970015申万红利成长灵活配置混合8626.718466.142025-06-060.99281.8256-3.08%净值 购买
019342富国价值发现混合A9964.018462.232025-06-061.07891.0789-2.11%净值 购买
019244汇丰晋信龙腾混合C2077.358461.752025-06-060.98560.9856-11.48%净值 购买
013883交银启明混合C8413.918456.912025-06-061.20971.37571.94%净值 购买
010525富国天兴回报混合C15726.288456.202025-06-061.13521.13520.21%净值 购买
021981安联中国精选混合A9725.808451.092025-06-061.18831.1883-16.17%净值 购买
180018银华和谐主题混合8561.098450.612025-06-062.91202.9920-3.70%净值 购买
000308建信创新中国混合8918.148443.972025-06-064.61604.6160-6.95%净值 购买
014030大摩健康产业混合C10004.858439.932025-06-061.73501.73503.27%净值 购买
012579富国红利混合C15604.498438.062025-06-061.02871.02873.80%净值 购买
009211中欧嘉和三年混合C9223.288425.442025-06-060.90530.9603-5.00%净值 购买
202212南方平衡配置混合8144.718425.162025-06-062.16922.2872-5.11%净值 购买
009334富国融享18个月定开混合A14018.098399.022025-06-061.15691.42691.56%净值 购买
013930中银证券恒瑞9个月持有混合C9215.638388.882025-06-060.97370.9737-0.60%净值 购买
015290格林高股息优选混合C201.568385.422025-06-061.51381.51388.29%净值 购买
013356大摩沪港深精选混合A9014.748376.242025-06-060.68350.683522.14%净值 购买
005587安信比较优势混合A10670.308375.332025-06-061.27861.4927-0.13%净值 购买
580006东吴新经济混合A8308.108375.102025-06-060.71531.1053-5.61%净值 购买
910021东方红启华三年持有混合A8752.328365.162025-06-063.47384.1708-2.88%净值 购买
011459东方鑫享价值成长一年持有混合C8775.488362.172025-06-060.56280.56283.46%净值 购买
018237长盛创新驱动混合C250.708361.532025-06-062.12362.1236-5.51%净值 购买
018470国富策略回报混合C4154.078358.322025-06-061.44881.76190.10%净值 购买
000029富国宏观策略灵活配置混合A8446.118352.142025-06-062.46202.6570-0.53%净值 购买
009956广发恒誉混合A9102.458348.072025-06-061.07421.07422.11%净值 购买
020270宏利价值驱动6个月持有混合C8334.978336.862025-06-061.00451.00450.45%净值 购买
014666工银优质发展混合A9206.698324.842025-06-060.94180.9418-7.81%净值 购买
008666国泰鑫利一年持有期混合A9714.408322.592025-06-061.16141.22141.19%净值 购买
015133华安鼎安优选一年持有混合A9006.918318.572025-06-060.94310.9431-5.70%净值 购买
000547建信健康民生混合A8879.678317.592025-06-065.04205.04203.87%净值 购买
011060西部利得策略优选混合C11522.758316.682025-06-061.11801.1180-4.69%净值 购买
016623银华卓信成长精选混合A8540.798316.562025-06-060.65470.6547-5.84%净值 购买
010239平安瑞尚六个月持有混合A6596.198315.442025-06-061.12981.12984.77%净值 购买
019016中欧国企红利混合C11740.338312.152025-06-061.06291.10694.45%净值 购买
009469博时健康成长双周定期可赎回混合C8575.268289.662025-06-060.86310.86319.09%净值 购买
000017财通可持续混合8615.798288.112025-06-061.28103.09705.26%净值 购买
012053财通资管新聚益6个月持有混合发起式C7756.678284.052025-06-061.08511.08511.56%净值 购买
009312前海联合价值优选混合A8500.148283.172025-06-061.02681.0268-8.31%净值 购买
020493富达悦享红利优选混合A10809.508280.572025-06-061.03651.03654.30%净值 购买
206013鹏华宏观灵活配置混合3419.028277.812025-06-060.92301.2860-8.16%净值 购买
000763工银新财富灵活配置混合8425.328269.772025-06-062.13902.13900.19%净值 购买
010491鹏华高质量增长混合C10299.248266.642025-06-060.76280.76280.41%净值 购买
004966泓德致远混合C8826.378265.162025-06-061.69211.6921-1.04%净值 购买
003857前海开源周期优选混合A8376.388259.182025-06-061.89771.8977-13.01%净值 购买
012251安信平衡增利混合C13720.238256.502025-06-061.13261.1726-1.39%净值 购买
016954万家和谐增长混合C6541.518246.442025-06-061.61521.6152-10.44%净值 购买
022224泓德智选领航混合A17445.888244.322025-06-061.03591.03591.64%净值 购买
010797长城优选回报六个月持有混合A8907.268230.902025-06-061.00281.0028-0.70%净值 购买
005535泰信竞争优选混合13210.278221.562025-06-061.64583.13763.56%净值 购买
009847圆信永丰研究精选混合A8598.458219.652025-06-060.92970.9297-8.39%净值 购买
012661广发恒益一年持有期混合A10020.678200.742025-06-061.03201.0320-0.40%净值 购买
013101华夏稳福六个月持有混合A9680.758182.962025-06-061.10101.10101.42%净值 购买
023350诺安多策略混合C--8174.732025-06-062.57702.577017.51%净值 购买
010830国泰通利9个月持有期混合A10712.958166.132025-06-061.14361.14360.83%净值 购买
005950鑫元行业轮动混合C2033.068164.172025-06-060.59170.5917-3.77%净值 购买
010447中邮未来成长混合A8557.568156.652025-06-061.23581.2358-4.76%净值 购买
018248中欧致和混合A10886.628141.442025-06-060.92500.9250-10.41%净值 购买
163809中银蓝筹混合8569.438140.632025-06-061.72701.7470-3.14%净值 购买
010841华宝红利精选混合C11610.078130.012025-06-061.25121.45124.42%净值 购买
012154博时研究慧选混合C8258.868120.302025-06-061.26301.26300.16%净值 购买
011558天弘宁弘六个月A10355.508116.982025-06-061.01171.01170.70%净值 购买
014048银华鑫盛灵活配置混合(LOF)C24144.648113.162025-06-062.18302.18301.21%净值 购买
015306银华鑫峰混合C15397.078103.782025-06-060.95850.95850.48%净值 购买
002938中银证券健康产业混合8765.558100.112025-06-062.22122.221212.54%净值 购买
018434嘉实均衡配置混合8860.458097.502025-06-060.98990.98990.64%净值 购买
004641万家量化睿选混合A12274.258094.912025-06-061.20151.20150.97%净值 购买
006537恒生前海港股通精选混合9192.978088.872025-06-060.81710.8171-2.81%净值 购买
011744华夏兴源稳健一年持有混合C13083.368083.512025-06-061.02851.0285-2.83%净值 购买
002707大摩科技领先混合A7385.148079.152025-06-061.53611.5361-11.95%净值 购买
010870汇添富稳健鑫添益六个月持有混合A8596.218077.952025-06-061.11461.1146-0.54%净值 购买
010697国联行业先锋6个月持有混合A8201.098074.342025-06-060.92190.92194.63%净值 购买
011462东吴兴享成长混合C8063.168069.342025-06-060.84740.8474-4.65%净值 购买
009260民生加银聚利6个月混合A9171.978068.102025-06-061.16221.16221.97%净值 购买
001858建信鑫利灵活配置混合A8328.258063.082025-06-062.21802.21801.20%净值 购买
010105景顺长城消费精选混合C4933.048059.852025-06-060.71150.7115-1.63%净值 购买
001030天弘云端生活优选混合A8283.628054.322025-06-061.16351.16356.01%净值 购买
010948中欧嘉选混合C8301.718052.972025-06-060.66490.6649-2.45%净值 购买
001623兴业国企改革混合A10754.908049.632025-06-062.38102.38102.67%净值 购买
021996南华丰睿量化选股混合C32030.578045.502025-06-061.02531.0253-1.14%净值 购买
011906安信价值启航混合C3268.738043.902025-06-061.17791.1779-2.62%净值 购买
015150恒越匠心优选一年持有混合A8768.348042.752025-06-061.24271.242732.06%净值 购买
519679银河主题混合A8503.768036.972025-06-063.73524.3032-7.74%净值 购买
004818国寿安保目标策略混合发起A8006.308029.242025-06-061.23301.2330-5.63%净值 购买
018441汇添富量化选股混合C443.618021.822025-06-060.88020.8802-0.77%净值 购买
015967永赢半导体产业智选混合发起A7885.028015.722025-06-061.11471.1147-11.69%净值 购买
021585人保趋势优选混合A8015.298015.262025-06-060.88710.8871-12.17%净值 购买
013209金鹰大视野混合A9121.138014.172025-06-060.70830.7083-3.49%净值 购买
014600博时回报严选混合A8171.808003.352025-06-060.86820.8682-5.36%净值 购买
012492华商核心引力混合C4005.737993.682025-06-060.84380.8438-2.86%净值 购买
233015大摩量化配置混合A8145.077991.352025-06-061.03701.4370-1.24%净值 购买
015000华泰保兴吉年盈混合C7986.187990.552025-06-060.60600.6060-5.50%净值 购买
001796汇添富安鑫智选混合A8053.377986.612025-06-060.78101.1160-2.86%净值 购买
010489鹏华优选成长混合C8261.937981.892025-06-060.66940.66940.21%净值 购买
481013工银消费服务混合A8288.267979.522025-06-062.69603.045013.09%净值 购买
002049融通新机遇灵活配置混合1197.977972.082025-06-061.80601.8470-2.17%净值 购买
501063汇添富悦享两年持有混合8235.447969.782025-06-060.96101.2610-2.48%净值 购买
487021工银优质精选混合A8628.587966.782025-06-062.75402.7540-3.30%净值 购买
010657海富通欣睿混合A8063.417951.512025-06-061.25251.25250.83%净值 购买
003887汇安丰利混合C7360.907951.042025-06-061.30081.5699-6.15%净值 购买
020358东方红慧鑫甄选6个月持有混合A4513.007950.592025-06-061.05921.05920.91%净值 购买
013463大成致远优势一年持有期混合A8699.767945.002025-06-061.32631.3263-0.33%净值 购买
015838广发招利混合A7888.067941.882025-06-060.83560.8356-7.33%净值 购买
007854光大保德信景气先锋混合A7789.417936.682025-06-061.72631.7263-11.83%净值 购买
019299海富通国策导向混合C3074.457935.772025-06-061.95751.95752.36%净值 购买
000259农银区间收益混合8435.227932.782025-06-064.35424.3542-3.88%净值 购买
007861金元顺安医疗健康混合A6963.427932.192025-06-060.44550.44553.94%净值 购买
014703博时时代领航混合A9058.297917.382025-06-061.02281.0228-2.69%净值 购买
000993华宝稳健回报混合8088.477908.512025-06-061.29101.2910-4.72%净值 购买
017565华安产业优选混合C8345.577897.732025-06-060.91670.9167-3.53%净值 购买
002133广发鑫益混合5790.787895.962025-06-062.13802.1380-9.06%净值 购买
019354易方达平衡视野混合A17247.397892.892025-06-061.17681.17680.26%净值 购买
011804景顺长城宁景6个月持有混合C4625.457887.472025-06-061.16801.1680-2.02%净值 购买
011191招商瑞安1年持有期混合C9213.747884.012025-06-061.07621.0762-0.10%净值 购买
014276易方达北交所精选两年定开混合C7881.837881.832025-06-061.53811.5461-0.14%净值 购买
010038广发恒通六个月持有期混合C5177.167880.582025-06-061.17191.17190.87%净值 购买
002653泰康沪港深精选混合8914.467877.772025-06-061.30951.43554.18%净值 购买
018956中航机遇领航混合发起A8669.857875.392025-06-061.36211.36213.92%净值 购买
014352东方创新成长混合A8077.777865.912025-06-060.83760.8376-8.19%净值 购买
009649嘉实精选平衡混合A8287.997856.372025-06-061.27131.2713-3.68%净值 购买
017707建信阿尔法一年持有混合15275.427853.652025-06-061.14421.1442-7.19%净值 购买
015208信澳健康中国混合C9305.127850.162025-06-062.03902.03909.21%净值 购买
012682永赢鑫辰混合C11122.647839.792025-06-061.03561.03560.06%净值 购买
018485财通资管医疗保健混合C8072.507839.062025-06-061.00891.00896.23%净值 购买
001762广发安宏回报混合C62.907837.612025-06-060.75821.1084-2.28%净值 购买
009432德邦科技创新一年定开混合A7836.817836.812025-06-060.67000.6700-12.44%净值 购买
017245南方前瞻动力混合C8760.187835.272025-06-060.89590.8959-4.64%净值 购买
014545浦银兴耀优选一年持有混合A8327.057831.672025-06-060.64430.6443-5.26%净值 购买
011588前海开源成份精选混合8086.427828.022025-06-060.68800.68805.31%净值 购买
001701国联产业升级混合8142.247814.722025-06-061.47902.0090-5.50%净值 购买
012779博时移动互联主题混合A8239.947801.222025-06-060.88040.8804-10.05%净值 购买
018101贝莱德卓越远航混合A9862.307792.332025-06-061.17751.1775-0.74%净值 购买
010944招商商业模式优选A7679.457786.142025-06-060.68220.6822-13.18%净值 购买
014918汇丰晋信时代先锋混合C8292.127786.122025-06-060.65230.6523-10.83%净值 购买
005683国寿安保华兴灵活配置混合7801.627784.062025-06-061.30271.3327-7.66%净值 购买
022116鑫元致远量化选股混合C19827.307770.722025-06-061.03221.03223.54%净值 购买
017118浦银安盛安荣回报一年持有混合A8632.667759.712025-06-061.00381.0038-0.71%净值 购买
003027安信新价值混合C2833.227753.392025-06-061.79961.84960.54%净值 购买
700001平安行业先锋混合8062.057748.022025-06-061.63501.91500.99%净值 购买
014408创金合信兴选产业趋势混合A8039.007747.792025-06-060.84100.8410-11.99%净值 购买
008311圆信永丰优选价值A11441.077747.672025-06-061.14171.1417-4.12%净值 购买
013524富国悦享回报12个月持有期混合A8795.267746.922025-06-061.11091.11092.51%净值 购买
015010嘉合锦鑫混合A8076.547741.782025-06-060.74990.7499-14.45%净值 购买
000597中海积极收益混合8511.207740.952025-06-061.35401.6130-2.17%净值 购买
014867大摩优悦安和混合C9567.687737.152025-06-060.57420.5742-1.51%净值 购买
001880长城中国智造灵活配置混合A10051.057732.172025-06-061.07251.0725-9.49%净值 购买
010646融通价值趋势混合A7950.257720.382025-06-060.76930.7693-2.72%净值 购买
021756中欧价值品质混合发起C12072.817716.552025-06-060.99460.9946-1.08%净值 购买
015769天弘低碳经济混合A8265.577715.322025-06-060.83280.83282.81%净值 购买
006269永赢智能领先混合C9600.177707.482025-06-061.80201.8020-9.36%净值 购买
002156长盛盛世混合A7706.287692.222025-06-061.25801.5528-0.85%净值 购买
019337万家国企动力混合C12561.877674.622025-06-060.97670.97676.21%净值 购买
011068华宝资源优选混合C10302.077660.042025-06-063.28003.28003.02%净值 购买
014177华安景气驱动一年持有混合A9304.587659.222025-06-061.03701.0370-8.71%净值 购买
010843富国天润回报混合A8172.617657.152025-06-061.00251.0225-1.26%净值 购买
012675国新国证融泽6个月定开混合A9880.897646.012025-06-060.68100.68100.84%净值 购买
006976鹏华核心优势混合A7744.887637.162025-06-062.09972.09970.03%净值 购买
001747易方达瑞祺灵活配置混合I7706.747634.362025-06-061.64501.70701.36%净值 购买
015206招商安裕灵活配置混合D8889.747628.582025-06-061.80781.8078-0.20%净值 购买
007047长城核心优势混合A7872.077628.022025-06-061.19711.2471-6.98%净值 购买
012075易方达稳健添利混合A7984.667623.362025-06-060.98500.9850-0.23%净值 购买
019698招商安泽稳利9个月持有期混合A9180.657615.452025-06-061.13541.13541.37%净值 购买
400025东方新兴成长混合7836.477610.842025-06-061.25431.2543-4.37%净值 购买
233001大摩基础行业混合7962.167602.342025-06-060.52912.3938-11.39%净值 购买
000072华安稳健回报混合A7787.567600.922025-06-061.33672.34890.08%净值 购买
015011嘉合锦鑫混合C8031.467600.492025-06-060.73530.7353-14.59%净值 购买
160624鹏华消费领先混合8181.367597.872025-06-062.73002.5380-1.62%净值 购买
002594工银现代服务业混合A2740.487593.222025-06-061.81301.8130-3.26%净值 购买
004044金鹰转型动力混合7883.197591.862025-06-060.41270.4127-19.80%净值 购买
002577南方新兴龙头灵活配置混合7818.047591.222025-06-061.17171.1717-4.23%净值 购买
017751长城创新成长混合A15426.707588.802025-06-060.94670.9467-15.94%净值 购买
007132长城港股通价值精选混合A7188.667587.482025-06-061.15261.1726-0.36%净值 购买
005526工银新生代消费混合6978.727587.352025-06-061.62451.624512.46%净值 购买
005823泰康颐享混合A8036.057585.262025-06-061.35621.3562-2.15%净值 购买
017850交银启信混合发起A7595.077580.672025-06-061.11211.11211.74%净值 购买
010272国富价值成长一年持有期混合C8250.657574.162025-06-060.89981.0405-3.57%净值 购买
009837华夏磐锐一年定开混合A24014.887563.482025-06-061.33401.3340-7.05%净值 购买
000969前海开源大安全混合7377.617560.542025-06-061.87401.8740-10.16%净值 购买
000967华泰柏瑞创新动力混合7938.787552.522025-06-062.71102.7110-1.88%净值 购买
007369浙商沪港深精选混合C12942.207551.932025-06-061.03801.18852.90%净值 购买
673060西部利得景瑞灵活配置混合A7464.267549.372025-06-062.48402.5790-8.64%净值 购买
016175汇丰晋信策略优选混合C10067.827544.282025-06-061.22081.2208-1.94%净值 购买
022550平安瑞利6个月持有混合A7493.987533.562025-06-061.03321.03321.75%净值 购买
013721信澳景气优选混合A10137.977526.732025-06-060.92790.9279-9.89%净值 购买
008277财通资管行业精选混合8320.757523.332025-06-060.83630.83635.57%净值 购买
009821嘉实浦惠6个月持有期混合C7929.317515.402025-06-061.08131.0813-0.08%净值 购买
002419汇添富创新活力混合A7613.087514.882025-06-061.78531.8063-2.32%净值 购买
003692大成景尚灵活配置混合A5471.087512.972025-06-061.27791.48870.95%净值 购买
014879华安价值驱动一年持有混合C7820.157509.152025-06-060.68670.6867-8.43%净值 购买
004315前海开源沪港深新硬件C8033.007506.202025-06-061.82451.8245-14.98%净值 购买
015101华泰柏瑞低碳经济智选混合C8185.477505.582025-06-060.48410.4841-4.91%净值 购买
018827鑫元科技创新混合A8770.577504.942025-06-060.86200.8620-10.21%净值 购买
014263鑫元长三角混合A7720.607500.462025-06-060.96840.9684-3.24%净值 购买
017158华富匠心领航18个月持有期混合C9131.007497.962025-06-060.90690.9069-8.27%净值 购买
017564华安产业优选混合A7857.587497.582025-06-060.92760.9276-3.38%净值 购买
015382东方兴瑞趋势领航混合C8429.317493.982025-06-060.93680.986814.72%净值 购买
013289工银食品饮料混合A7810.877488.332025-06-060.75930.75934.18%净值 购买
005542前海开源盛鑫混合C4192.627486.842025-06-061.39712.5071-12.43%净值 购买
017181大成至诚鑫选混合A10469.917486.322025-06-061.15451.15459.19%净值 购买
000398华富灵活配置混合A8005.557474.432025-06-060.69721.1422-1.62%净值 购买
970033东海海睿进取灵活配置混合B8256.207462.512025-06-060.53040.5304-1.43%净值 购买
001067鹏华弘盛混合A7945.267462.002025-06-061.57021.5702-0.27%净值 购买
011511国寿安保稳鑫一年持有混合C8082.567458.782025-06-060.95060.9706-1.83%净值 购买
013388长城价值领航混合C8158.147454.742025-06-060.71410.71417.03%净值 购买
000039农银高增长混合7378.247452.602025-06-063.45273.4527-10.16%净值 购买
014043银华心怡灵活配置混合C6376.487450.362025-06-062.64942.6494-2.36%净值 购买
005642鹏扬景升A8037.697445.472025-06-061.23201.2320-5.53%净值 购买
008313光大保德信研究精选混合A7681.887441.582025-06-060.94710.9471-2.89%净值 购买
000904银华回报定开混合7578.687441.372025-06-061.45901.77902.10%净值 购买
015230华夏低碳经济一年持有混合C7508.387440.712025-06-060.63440.6344-5.24%净值 购买
002163东方惠新灵活配置混合C15340.037435.292025-06-061.02592.2698-7.51%净值 购买
006302银华行业轮动混合7645.917434.702025-06-061.34961.86650.06%净值 购买
006049恒越研究精选混合A/B7955.137433.022025-06-061.61361.6136-2.24%净值 购买
020877中欧景气精选混合C9506.357431.382025-06-061.25931.27068.05%净值 购买
019329国泰金盛回报混合C1511.157422.502025-06-061.17551.17551.84%净值 购买
005416鹏华尊惠定期开放混合A7421.007421.002025-06-061.86501.86503.37%净值 购买
013714方正富邦泰利12个月持有混合A8018.797418.722025-06-060.98200.98201.85%净值 购买
550003中信保诚盛世蓝筹混合7533.847416.882025-06-061.18243.6401-3.46%净值 购买
019961富国远见价值混合C9571.887412.262025-06-061.06731.06730.83%净值 购买
013659国联金融鑫选3个月持有混合A8296.637409.492025-06-061.02641.02646.93%净值 购买
013994中欧光熠一年持有混合C8546.217401.872025-06-060.90800.9080-7.71%净值 购买
010745工银灵动价值混合C11405.207393.852025-06-060.68760.6876-1.04%净值 购买
014792华泰柏瑞匠心臻选混合A7493.247388.872025-06-060.89590.8959-2.08%净值 购买
019876广发均衡成长混合A8058.217388.702025-06-061.25361.25363.78%净值 购买
020385信澳恒瑞9个月持有期混合A7371.697371.702025-06-061.01441.01440.91%净值 购买
006372长安鑫盈混合C7605.167365.992025-06-061.47111.4711-13.56%净值 购买
008424国联品牌优选混合A7721.377358.162025-06-060.80850.808517.93%净值 购买
013142华商乐享互联灵活配置混合C19185.927355.342025-06-061.90302.1760-3.20%净值 购买
018611鹏华高端装备一年持有期混合A13998.967354.422025-06-061.00121.0012-16.93%净值 购买
012586南方港股创新视野一年持有混合A7731.537347.882025-06-061.44311.44315.47%净值 购买
013854大成匠心卓越三年持有混合C5703.377343.952025-06-061.38081.38081.72%净值 购买
017764大成均衡增长混合A11078.937338.392025-06-061.01201.0120-1.60%净值 购买
011736宝盈祥庆9个月持有混合A8376.597335.012025-06-060.93120.93121.04%净值 购买
006267诺德量化核心A7541.637332.982025-06-061.18781.23783.97%净值 购买
016373信澳匠心严选一年持有混合C7906.107331.492025-06-060.81350.8135-10.18%净值 购买
013855嘉实品质发现混合A7660.517328.622025-06-060.93790.93790.63%净值 购买
015080永赢成长远航一年持有混合C7684.797323.312025-06-060.80380.8038-9.64%净值 购买
018708交银悦信精选混合A9361.527322.342025-06-061.03741.03742.16%净值 购买
022748平安港股通红利优选混合A8704.677307.782025-06-061.08321.08327.34%净值 购买
014730华富荣盛一年持有期混合A7745.817307.772025-06-061.06241.07490.66%净值 购买
019699招商安泽稳利9个月持有期混合C8251.457305.842025-06-061.12821.12821.26%净值 购买
011095博时恒泽混合A7791.917305.792025-06-061.11391.11391.58%净值 购买
019034易方达高端制造混合发起式C8454.217299.542025-06-061.54941.5494-9.26%净值 购买
001412德邦鑫星价值灵活配置混合A5036.627299.302025-06-061.56891.7069-7.51%净值 购买
012476平安优质企业混合C8397.017293.892025-06-060.62420.6242-7.07%净值 购买
010155长盛核心成长混合A7510.817293.412025-06-061.14721.1472-2.80%净值 购买
017750国投瑞银景气驱动混合C4019.307291.602025-06-061.14001.1400-1.99%净值 购买
009937东方欣益一年持有期混合A8107.827290.142025-06-060.89140.94141.27%净值 购买
015031博时远见回报混合C7783.047285.622025-06-060.95480.9548-12.29%净值 购买
011877景顺长城医疗健康混合C10165.897284.082025-06-060.73700.737013.75%净值 购买
002515招商丰益混合C7283.407281.502025-06-061.09101.4510-0.09%净值 购买
018541建信鑫安回报灵活配置混合C1034.327274.872025-06-061.12801.2030-4.70%净值 购买
011259汇添富高质量成长30一年混合C7675.647267.322025-06-060.51930.5193-7.18%净值 购买
000755富安达新兴成长混合A7314.807265.682025-06-060.57570.5757-12.27%净值 购买
015842国投瑞银专精特新量化选股混合A9670.187258.812025-06-061.02901.0290-0.64%净值 购买
011347易方达宁易一年持有混合A7804.077256.902025-06-061.08161.08160.60%净值 购买
001347富国新收益灵活配置混合C7817.487246.892025-06-061.69401.7910-4.51%净值 购买
008116银华沪深股通精选混合A7646.977242.332025-06-061.11671.1167-4.70%净值 购买
320012诺安主题精选混合7557.927239.072025-06-062.54602.64605.60%净值 购买
012277国泰佳益混合A7495.257236.582025-06-060.96980.9698-0.47%净值 购买
010780西部利得量化优选一年持有C7678.177236.302025-06-061.09961.20965.16%净值 购买
008984财通科技创新混合C7566.377228.442025-06-060.95060.95060.96%净值 购买
001226中邮稳健添利灵活配置混合7238.867203.262025-06-060.86200.99200.12%净值 购买
016106申万菱信兴乐优选混合C9255.047195.572025-06-061.04071.04070.62%净值 购买
001563华富健康文娱灵活配置混合A16306.537195.132025-06-061.05031.210317.39%净值 购买
021265兴业聚利灵活配置混合C2931.637190.582025-06-062.17842.1784-0.32%净值 购买
014313鹏华创新增长一年持有期混合A9065.467189.942025-06-061.36931.369325.61%净值 购买
690003民生加银精选混合7387.967188.902025-06-060.49920.49921.67%净值 购买
011780易方达稳泰一年持有混合C7034.007173.902025-06-061.13471.13471.38%净值 购买
009205兴银丰运稳益回报混合A5166.477167.472025-06-061.45711.4571-2.85%净值 购买
014790景顺长城产业臻选一年持有混合A8441.647166.972025-06-060.95000.9500-5.86%净值 购买
014037博时成长回报混合C6654.157158.032025-06-060.75080.7508-9.32%净值 购买
009862鹏华新兴成长混合C7361.847156.422025-06-060.63850.63853.91%净值 购买
011775格林鑫悦一年持有期混合A7484.607153.332025-06-060.92550.92551.04%净值 购买
003144华宝新机遇混合(LOF)C9687.207153.322025-06-061.72591.72590.12%净值 购买
015789永赢高端装备智选混合发起A4160.867149.752025-06-060.78030.7803-6.02%净值 购买
009189华宝成长策略混合A7387.797132.262025-06-061.43041.4304-7.15%净值 购买
010445南方誉尚一年持有期混合C7248.857131.562025-06-060.93270.9327-1.77%净值 购买
010303华泰柏瑞量化创盈混合A7251.017127.442025-06-060.80390.8039-5.61%净值 购买
001370中银新趋势灵活配置混合A7500.587126.572025-06-061.32601.3260-16.34%净值 购买
011867广发价值增长混合C6518.657125.752025-06-060.89300.8930-0.02%净值 购买
020966东吴科技创新混合A3454.147123.672025-06-061.05271.0527-6.46%净值 购买
005592长安裕腾混合C7908.037123.662025-06-061.12621.12620.95%净值 购买
005593摩根创新商业模式混合A5977.977119.862025-06-061.31051.3105-9.51%净值 购买
398061中海消费混合A7337.717119.642025-06-063.28803.498012.30%净值 购买
012542金鹰产业升级混合C7146.097115.752025-06-060.47550.4755-13.36%净值 购买
017076宝盈半导体产业混合发起式C9563.347112.902025-06-061.27351.2735-11.76%净值 购买
011990汇安鑫泽稳健一年持有期混合C8035.937107.822025-06-060.85760.85761.00%净值 购买
519929长信电子信息量化灵活配置混合A6896.087103.592025-06-061.10101.1010-3.08%净值 购买
003284中邮医药健康混合A7243.327100.422025-06-062.01982.019810.27%净值 购买
017077华泰紫金景泓12个月持有期混合发起A7022.487089.792025-06-061.07191.07190.56%净值 购买
016654鹏扬景泽一年持有混合A7443.817081.682025-06-061.07981.07981.03%净值 购买
013535鹏华沃鑫混合C7518.167070.582025-06-060.60050.6005-4.27%净值 购买
180028银华永祥灵活配置混合5607.377068.602025-06-061.41802.34505.66%净值 购买
012767财通资管价值发现混合C8156.217067.292025-06-061.45691.4569-2.24%净值 购买
010743南方宁悦一年持有期混合C7332.687053.802025-06-061.13831.13830.62%净值 购买
018868兴证全球品质甄选混合A4539.897047.052025-06-061.06081.0608-4.99%净值 购买
020163华安睿信优选混合C8019.757044.772025-06-061.24351.2435-3.48%净值 购买
007085招商瑞庆混合C9271.967033.982025-06-061.00781.28780.76%净值 购买
020876中欧景气精选混合A6482.357032.582025-06-061.26511.27648.16%净值 购买
019031信澳星耀智选混合C9377.957032.502025-06-061.21001.21002.71%净值 购买
018072长信均衡优选混合C7659.727015.262025-06-061.03971.0397-4.38%净值 购买
014660金元顺安行业精选混合C3020.437002.772025-06-060.76430.76431.50%净值 购买
007848广发聚宝混合C7619.347000.572025-06-061.45861.45860.03%净值 购买
020645南方智弘混合A5730.346992.792025-06-061.27351.2735-1.19%净值 购买
005109汇安多策略混合A7135.666991.242025-06-061.23091.557910.24%净值 购买
014164富国融享18个月定开混合C10431.186990.572025-06-061.12481.12481.36%净值 购买
003030安信新目标混合A9326.386987.432025-06-061.46171.57570.77%净值 购买
001746易方达瑞富灵活配置混合E8621.986974.882025-06-061.43201.57201.27%净值 购买
014851长信稳健成长混合C7761.256973.652025-06-060.87940.9164-0.69%净值 购买
012683东方红安盈甄选一年持有混合A7744.426970.452025-06-061.10221.10220.30%净值 购买
001656农银中国优势灵活配置混合7257.086963.012025-06-061.72861.7286-6.47%净值 购买
014807宏利景气智选18个月持有混合A8079.926953.962025-06-061.11551.1155-4.30%净值 购买
017042富国碳中和混合C7495.926948.662025-06-060.77300.7730-14.24%净值 购买
014560东方汽车产业趋势混合A7423.446948.522025-06-060.77880.7788-14.25%净值 购买
012388国金ESG持续增长混合C7339.646948.442025-06-060.70630.70630.18%净值 购买
020015国泰区位优势混合A5234.816937.112025-06-064.27604.32108.79%净值 购买
001337鹏华弘益混合C5037.226933.662025-06-061.85401.85404.89%净值 购买
010019招商瑞泽一年持有期混合C7549.476932.802025-06-061.08491.08491.36%净值 购买
010408安信浩盈6个月持有混合A7646.116925.082025-06-061.14441.14440.72%净值 购买
012464博时成长优势混合C7195.246924.452025-06-060.75370.7537-2.47%净值 购买
018443汇添富成长领航混合C8211.596923.232025-06-061.05871.0587-10.26%净值 购买
001682新华鑫回报混合7283.206919.422025-06-061.26621.3762-4.39%净值 购买
011118汇添富稳健睿选一年持有混合A5878.306918.222025-06-061.16231.1623-0.15%净值 购买
014825汇泉兴至未来一年持有混合A7468.646916.042025-06-060.65280.6528-9.31%净值 购买
002006工银新得益混合19437.446913.322025-06-061.45601.45600.21%净值 购买
017735融通明锐混合A9870.476907.512025-06-061.02481.0248-8.17%净值 购买
011018景顺长城安泽回报一年持有混合A7257.126907.162025-06-061.29361.29361.11%净值 购买
016370信澳业绩驱动混合A5704.436907.072025-06-060.71030.7103-7.83%净值 购买
009967博时荣泰混合7192.916902.382025-06-060.88490.8849-1.22%净值 购买
002054中银新财富混合A6832.956884.462025-06-061.08081.59003.88%净值 购买
014768景顺长城华城稳健6个月持有期混合C7202.626879.742025-06-061.16691.16693.23%净值 购买
016119华富时代锐选混合A7220.176877.392025-06-060.87610.8761-7.23%净值 购买
014509汇添富先进制造混合C5568.966862.572025-06-061.02091.0209-2.57%净值 购买
015915永赢医药创新智选混合发起A2738.586861.932025-06-061.49811.498136.49%净值 购买
011603兴业高端制造混合A6926.756856.792025-06-060.75630.7563-7.41%净值 购买
009612兴全汇享一年持有混合C7492.806856.442025-06-061.11571.1157-0.82%净值 购买
688888浙商聚潮产业成长混合A8529.826843.022025-06-061.50802.10900.33%净值 购买
007574宝盈新价值混合C14407.076837.722025-06-062.97102.97100.51%净值 购买
012411海富通成长领航混合C7226.456829.712025-06-060.65560.6556-8.97%净值 购买
021968西部利得均衡优选混合C26510.176821.122025-06-061.07561.0756-0.37%净值 购买
015103东方红ESG可持续投资混合C4321.076801.932025-06-060.86100.8610-0.35%净值 购买
021334信澳国企智选混合C8547.246801.522025-06-061.14931.14931.25%净值 购买
013575鹏扬品质精选混合A7215.396784.052025-06-060.88970.8897-6.92%净值 购买
022320汇添富弘瑞回报混合发起式A7969.576783.982025-06-060.96470.9647-4.66%净值 购买
002784东方红价值精选混合C7109.296782.232025-06-061.13261.48060.33%净值 购买
014272大成北交所两年定开混合C6777.496777.492025-06-061.28411.284112.27%净值 购买
673141西部利得景程混合A8729.386777.262025-06-061.27371.27372.28%净值 购买
007812淳厚信泽混合C8642.806772.792025-06-061.89391.8939-3.89%净值 购买
001339兴银鼎新灵活配置A6933.626758.042025-06-061.68681.74381.20%净值 购买
016385永赢消费鑫选6个月持有混合C6983.816757.872025-06-061.07791.077910.93%净值 购买
012058鹏华品质成长混合C9721.696757.182025-06-060.93110.93111.74%净值 购买
010726鹏华安享一年持有期混合C9319.736756.792025-06-061.08541.0854-0.60%净值 购买
012027光大安阳一年持有期混合A7413.636754.462025-06-061.06461.0646-0.85%净值 购买
010943招商瑞乐6个月持有期混合C7410.916750.702025-06-061.08771.0877-0.11%净值 购买
007151前海开源沪港深聚瑞混合5462.336750.172025-06-061.49911.4991-5.89%净值 购买
008602方正富邦新兴成长混合A8358.216741.792025-06-061.13001.1300-5.25%净值 购买
002768华安安进灵活配置混合发起式A8646.856741.382025-06-061.06471.3707-0.37%净值 购买
010456博时产业精选混合C6925.296733.712025-06-060.62780.6278-11.54%净值 购买
014599永赢合享混合发起C9538.926726.752025-06-061.17071.1707-4.47%净值 购买
022047天弘招添利混合发起E0.336724.562025-06-061.06141.06140.84%净值 购买
011395博时恒元6个月持有期混合A6966.756723.812025-06-060.91440.9144-1.81%净值 购买
020397中银港股通医药混合发起A3365.406723.752025-06-061.45451.454536.11%净值 购买
006477中邮沪港深精选混合A3306.606723.442025-06-061.12311.1231-5.17%净值 购买
022276汇添富弘悦回报混合发起式A12577.216722.222025-06-061.05181.05182.48%净值 购买
003131国寿安保强国智造混合6740.506716.852025-06-061.03071.2207-9.78%净值 购买
550009中信保诚中小盘混合A7167.496716.782025-06-062.90043.7964-6.61%净值 购买
012946南方宝裕混合C6772.956712.192025-06-061.08391.08390.29%净值 购买
017552南方景气前瞻混合C7353.756701.452025-06-060.89750.8975-4.89%净值 购买
014803汇安添利18个月持有混合A7004.446698.412025-06-060.93880.9388-0.60%净值 购买
014526汇添富中盘潜力增长一年持有混合A6904.646697.662025-06-060.90250.9025-6.93%净值 购买
017801汇添富战略精选中小盘市值3年持有混合发起A6668.966694.172025-06-061.23211.23212.86%净值 购买
018358华富数字经济混合A13942.346692.112025-06-060.98030.9803-11.39%净值 购买
017060兴业聚福一年持有期混合A8112.686688.412025-06-061.11411.1141-0.37%净值 购买
910004东方红启恒三年持有混合A6944.506688.002025-06-069.565610.11863.62%净值 购买
013116华安文体健康混合C6207.326677.072025-06-063.19203.1920-4.17%净值 购买
018118华宝ESG责任投资混合A7014.856671.452025-06-060.92290.9229-3.94%净值 购买
013556信澳汇智优选一年持有期混合A11321.386665.212025-06-060.93980.9398-14.80%净值 购买
016546交银稳进回报六个月持有期混合C9083.236663.472025-06-060.99560.99560.05%净值 购买
870006广发资管盛世精选混合A6943.386661.012025-06-060.97051.13392.03%净值 购买
001343易方达新享混合C13943.856660.712025-06-061.31321.67821.49%净值 购买
004436汇添富年年泰定开混合A6659.376659.372025-06-061.29461.29460.71%净值 购买
004448博时汇智回报灵活配置混合6909.266657.872025-06-062.07012.0701-4.74%净值 购买
015528弘毅远方汽车产业升级混合C7271.536656.062025-06-060.87700.8770-9.34%净值 购买
015514方正富邦鑫诚12个月持有混合A7103.396653.672025-06-061.01841.01846.25%净值 购买
017230宝盈价值成长混合A6773.806649.432025-06-061.08821.0882-1.31%净值 购买
010886长盛优势企业精选混合C6903.076646.562025-06-060.77920.7792-3.02%净值 购买
017143华宝远见回报混合C8879.846635.572025-06-060.84280.8428-13.89%净值 购买
017640景顺长城景气优选一年持有期混合C8827.316635.182025-06-061.07931.0793-5.17%净值 购买
011105长信稳健均衡6个月持有期混合A7664.776631.742025-06-060.98690.98691.08%净值 购买
004236中欧新动力混合(LOF)C6687.206629.082025-06-062.68053.2215-3.29%净值 购买
018991兴银智选消费混合C9849.696625.792025-06-061.10821.10822.25%净值 购买
000030长城核心优选混合A6851.436625.112025-06-061.05251.94850.22%净值 购买
001836易方达瑞祥灵活配置混合E8903.846613.482025-06-061.52701.58001.39%净值 购买
010050长城成长先锋混合C6804.306608.102025-06-060.72060.7206-10.57%净值 购买
012705中银兴利稳健回报灵活配置混合C6758.306600.502025-06-060.74890.7489-6.13%净值 购买
011522鹏扬景源一年持有混合C9356.406586.792025-06-061.04751.04750.50%净值 购买
257040国联安红利混合6415.776584.752025-06-061.16002.2310-3.41%净值 购买
019009东方红远见领航混合发起C9612.556579.222025-06-060.96570.9657-3.37%净值 购买
022000浙商汇金红利机遇混合A16113.116575.812025-06-061.02781.02782.88%净值 购买
970067兴证资管金麒麟消费升级混合A6873.976567.932025-06-060.76280.76284.51%净值 购买
023037中欧资源精选混合发起C6559.506559.502025-06-061.01101.01104.11%净值 购买
001581华安沪港深通精选灵活配置混合A6733.306557.582025-06-062.07002.18901.22%净值 购买
012840东方红智华三年持有混合C6982.456552.032025-06-060.75700.7570-5.39%净值 购买
019146农银均衡优选混合A10134.476550.262025-06-061.01831.0183-0.98%净值 购买
015043西部利得时代动力混合发起A6511.676540.012025-06-061.01681.0168-8.99%净值 购买
010987国联鑫锐精选一年持有混合A6865.246536.592025-06-060.76500.7650-8.31%净值 购买
012198国金核心资产一年持有A6798.946534.002025-06-060.79670.7967-8.75%净值 购买
017084鹏华安锦一年持有期混合C8432.156533.842025-06-061.01101.01101.46%净值 购买
016545交银稳进回报六个月持有期混合A8352.596526.002025-06-061.00971.00970.20%净值 购买
009124华泰保兴科荣混合A6480.746524.092025-06-061.05601.23570.72%净值 购买
015770天弘低碳经济混合C6599.766522.732025-06-060.82310.82312.72%净值 购买
003735万家瑞盈灵活配置混合C3373.786519.942025-06-061.23961.2396-1.55%净值 购买
006008诺安积极配置混合C2761.026518.092025-06-061.20081.2008-1.61%净值 购买
001294新华战略新兴产业灵活配置混合6795.806513.412025-06-060.96030.960310.01%净值 购买
015663易米开鑫价值优选混合A7482.516509.992025-06-061.14451.14450.93%净值 购买
011170宝盈智慧生活混合A7087.806500.032025-06-060.99430.9943-9.74%净值 购买
003503金鹰鑫瑞混合C9587.236496.562025-06-061.46031.6823-0.50%净值 购买
002923兴业聚惠混合C6566.006482.232025-06-061.67171.75010.44%净值 购买
013432华泰柏瑞景气汇选三年持有期混合C15024.846473.832025-06-060.97980.9798-2.07%净值 购买
004091博时沪港深价值优选A6390.246470.842025-06-061.15051.1505-2.66%净值 购买
022415前海开源国企精选混合发起C17298.446461.202025-06-061.04361.04361.16%净值 购买
011863南方蓝筹成长混合C6641.746448.792025-06-060.68130.6813-3.85%净值 购买
001601鑫元鑫新收益灵活配置混合A6432.346445.462025-06-060.63410.8501-15.62%净值 购买
010559汇安鑫利优选混合C6528.426432.492025-06-060.64720.6472-4.66%净值 购买
013348创金合信大健康混合A6658.656429.172025-06-060.69320.693213.90%净值 购买
013774易方达趋势优选混合A6578.766426.712025-06-060.76990.7699-3.08%净值 购买
002295广发稳安灵活配置A6683.256420.492025-06-061.61071.6107-3.71%净值 购买
519766交银荣鑫灵活配置混合A5655.666420.012025-06-061.44481.4818-1.09%净值 购买
005646中海沪港深多策略灵活配置混合6888.316401.942025-06-060.90940.90948.57%净值 购买
350002天治低碳经济混合6870.606397.762025-06-061.00283.5278-14.29%净值 购买
018869兴证全球品质甄选混合C6237.786393.762025-06-061.04851.0485-5.14%净值 购买
001815华泰柏瑞激励动力混合A6706.156390.912025-06-061.85902.4000-10.06%净值 购买
009009平安科技创新混合C6251.596382.882025-06-061.31291.3129-8.25%净值 购买
009696招商成长精选一年定开混合C6382.236382.232025-06-060.78990.7899-2.28%净值 购买
015276博时均衡回报混合A6609.366381.522025-06-060.79200.7920-5.78%净值 购买
009136广发恒隆一年持有混合C7144.516380.442025-06-061.11451.11450.52%净值 购买
015604华安动力领航混合A6436.956375.782025-06-060.93310.9331-2.44%净值 购买
004234中欧数据挖掘多因子混合C6989.516374.612025-06-061.70092.04592.35%净值 购买
011341博时战略新材料主题混合C7907.176370.892025-06-060.82640.8264-8.95%净值 购买
014819国金新兴价值混合C2960.046367.722025-06-060.81040.8104-9.09%净值 购买
012189华安优势龙头混合C6045.076351.212025-06-060.54710.5471-4.40%净值 购买
012834交银鸿信一年持有期混合C7478.906345.742025-06-061.03641.03640.01%净值 购买
920921中金安心回报灵活配置混合C6666.046345.362025-06-061.07011.07010.16%净值 购买
005517富国新趋势灵活配置混合A6563.986343.982025-06-060.87980.8798-4.43%净值 购买
005400万家潜力价值灵活配置混合A6746.846338.862025-06-061.55231.5523-3.98%净值 购买
010571新沃创新领航混合C4955.766336.172025-06-060.52640.5264-6.07%净值 购买
005681财通资管价值成长混合C6183.896319.622025-06-061.97371.9737-2.78%净值 购买
012182广发沪港深精选混合A6707.856314.802025-06-060.90360.9036-1.83%净值 购买
011532工银聚丰混合A6534.566313.962025-06-061.19671.19674.91%净值 购买
001189广发聚宝混合A6707.916313.902025-06-061.49461.49460.13%净值 购买
004341农银尖端科技混合5970.486306.342025-06-061.93181.9318-6.31%净值 购买
000532景顺长城优势企业混合A6543.246305.722025-06-062.94002.9400-2.52%净值 购买
014466工银行业优选混合A6609.816305.512025-06-060.78030.7803-3.87%净值 购买
021920国泰君安红利量化选股混合C6982.046295.272025-06-061.02981.02983.03%净值 购买
460007华泰柏瑞行业领先混合6445.936290.912025-06-062.07702.0770-7.57%净值 购买
007481华夏逸享健康混合A6414.466282.422025-06-061.08731.087316.39%净值 购买
020435金信智能中国2025混合C991.946278.442025-06-062.11052.11054.49%净值 购买
000367国泰安康定期支付混合A9075.346277.612025-06-061.95701.95700.20%净值 购买
003166鹏华弘嘉混合C8509.526274.232025-06-062.43152.43155.80%净值 购买
018440汇添富量化选股混合A5176.476272.092025-06-060.89080.8908-0.62%净值 购买
012904摩根鑫睿优选一年持有混合6544.476266.332025-06-060.76950.7695-7.69%净值 购买
004351汇丰晋信珠三角区域发展混合5619.346265.022025-06-062.09002.0900-10.62%净值 购买
022190鹏华金城混合C1985.586264.592025-06-061.00711.0071-1.57%净值 购买
001398华泰柏瑞健康生活混合6508.506260.982025-06-061.03801.0380-7.90%净值 购买
050014博时创业成长混合A6401.416259.922025-06-061.81101.8830-8.30%净值 购买
014229浦银安盛品质优选混合C6499.806256.332025-06-060.45390.4539-9.42%净值 购买
003485金鹰鑫益混合C6641.506250.152025-06-061.17541.4204-0.27%净值 购买
005493鑫元价值精选混合A6766.476249.562025-06-061.15781.1578-4.49%净值 购买
023451中欧信息科技混合发起A1935.446243.412025-06-060.98320.98320.01%净值 购买
290014泰信现代服务业混合6915.946242.902025-06-061.21501.2750-8.09%净值 购买
001922国泰多策略收益灵活配置混合A4220.876240.552025-06-061.47111.47111.74%净值 购买
017217国投瑞银策略智选混合C7765.886239.362025-06-060.96230.9623-6.42%净值 购买
019092金鹰核心资源混合C4537.646234.482025-06-062.07812.0781-9.12%净值 购买
014274广发北交所精选两年定开混合C6233.306233.302025-06-061.65111.651115.06%净值 购买
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018730华夏招鑫鸿瑞混合A5873.596222.142025-06-061.49941.49942.71%净值 购买
013109华夏优势价值一年持有混合A6508.696212.782025-06-060.91110.91112.04%净值 购买
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011523前海联合产业趋势混合A6221.606206.102025-06-060.62930.6293-10.07%净值 购买
022028京管泰富科技驱动混合A6207.176204.542025-06-060.88720.8872-10.32%净值 购买
011711中欧睿泽混合C6880.686203.492025-06-060.69180.69182.49%净值 购买
012313长城兴华优选一年定开混合C6199.806199.802025-06-060.54670.5467-6.18%净值 购买
017965招商匠心优选混合C7601.086199.782025-06-061.25571.25578.05%净值 购买
012005信澳恒盛混合A6468.066197.372025-06-060.94660.9466-0.09%净值 购买
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005743长安裕隆混合A6306.356189.142025-06-062.29452.2945-12.78%净值 购买
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011097达诚宜创精选混合A6662.676173.262025-06-060.61130.6113-2.55%净值 购买
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002494兴业聚盈混合A6458.666145.722025-06-061.49371.49370.40%净值 购买
011293中金恒远一年持有期混合6485.046141.742025-06-060.97410.97411.21%净值 购买
021987国泰君安创新医药混合发起C12940.976134.902025-06-060.87210.87215.11%净值 购买
002082华泰柏瑞激励动力混合C3365.806130.842025-06-062.04102.6330-10.09%净值 购买
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001728银华战略新兴定开混合6232.286108.792025-06-061.28601.2860-7.42%净值 购买
012786鹏华品质精选混合C6847.086098.762025-06-060.58500.5850-4.30%净值 购买
018517民生加银量化中国混合C13.596091.522025-06-061.22671.28970.55%净值 购买
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020169广发信远回报混合C6196.106072.502025-06-061.09331.09334.71%净值 购买
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018724长信汇智量化选股混合A1368.516063.162025-06-060.92870.9287-5.39%净值 购买
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002770安信新回报混合A6355.006048.622025-06-062.62122.671213.59%净值 购买
009842东方红明鉴优选两年定开混合6047.276047.272025-06-061.23051.23051.38%净值 购买
017454国泰慧益一年持有混合A6501.026039.392025-06-061.05691.0569-0.44%净值 购买
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005520国投瑞银创新医疗混合A6136.366024.322025-06-060.94410.944113.47%净值 购买
014961国联兴鸿优选混合A7564.566023.642025-06-060.76750.76751.76%净值 购买
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001366金鹰产业整合混合A6168.865987.632025-06-061.33931.3393-5.54%净值 购买
012097鑫元鑫动力混合C6020.125984.922025-06-060.80160.8016-6.58%净值 购买
007770同泰开泰混合A6709.935981.792025-06-060.99370.99371.48%净值 购买
011451招商企业优选混合C5594.615980.982025-06-060.48140.4814-15.80%净值 购买
011757博时产业优选混合C6295.855976.812025-06-060.79800.7980-4.31%净值 购买
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015292金元顺安产业臻选混合C6398.405974.652025-06-060.74000.7400-7.13%净值 购买
003580泰康沪港深价值优选混合3190.205973.822025-06-061.45801.45802.28%净值 购买
015245南华丰汇混合A6364.805972.862025-06-061.49941.499410.80%净值 购买
012261广发睿明优质企业混合C6364.455971.762025-06-060.64670.6467-2.91%净值 购买
012815宝盈新兴产业混合C5062.945948.702025-06-060.95120.951215.46%净值 购买
001540浙商汇金转型驱动6146.005947.122025-06-060.92500.9250-11.14%净值 购买
000414嘉实绝对收益策略定期混合A6094.635941.522025-06-061.38501.38500.65%净值 购买
017533平安研究优选混合C7583.765922.912025-06-061.12071.12070.30%净值 购买
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005953人保转型新动力混合A5907.605921.472025-06-060.88990.9655-3.82%净值 购买
006796富国消费升级混合A6276.785921.442025-06-061.99991.999915.25%净值 购买
001387国联新经济混合A6346.675920.942025-06-063.05903.6370-5.29%净值 购买
014576农银汇理瑞丰6个月持有混合7211.085920.612025-06-061.02851.0285-1.60%净值 购买
003433中信保诚至瑞混合C2277.875910.752025-06-061.52151.60751.39%净值 购买
017679国投瑞银精选收益混合C30.415907.612025-06-060.87500.87500.03%净值 购买
022334广发产业甄选混合A22026.695907.432025-06-060.98170.9817-2.27%净值 购买
016627汇添富创新成长混合C5340.905903.582025-06-060.92410.9241-10.05%净值 购买
015343长安优势行业混合A6087.895897.452025-06-060.79300.793011.69%净值 购买
005914景顺长城智能生活混合A4326.245896.632025-06-061.89211.8921-13.61%净值 购买
004280国寿安保稳荣混合C14629.885894.872025-06-061.11461.5322-0.66%净值 购买
010246华泰柏瑞量化先行混合C10842.605892.202025-06-061.93901.9390-1.87%净值 购买
009977银华招利一年持有期混合A7500.465888.792025-06-061.01031.0103-0.59%净值 购买
006366兴业安保优选混合A6001.925883.852025-06-061.65291.6529-0.10%净值 购买
019355易方达平衡视野混合A28638.185881.262025-06-061.18281.18280.36%净值 购买
013483华安医疗创新混合C5686.655881.092025-06-061.10901.109021.31%净值 购买
010282中信建投智享生活混合A6114.505880.742025-06-060.62010.6201-12.65%净值 购买
018547金鹰产业智选一年持有混合A9381.795880.692025-06-061.08171.0817-9.95%净值 购买
007305国联安新科技混合5929.885880.342025-06-061.40091.5209-10.69%净值 购买
013102华夏稳福六个月持有混合C6981.435875.522025-06-061.08971.08971.35%净值 购买
008705广发高股息优享混合C6103.195870.752025-06-061.12321.12325.61%净值 购买
000166中海信息产业混合A5920.885870.032025-06-060.98081.4419-14.37%净值 购买
970043东吴裕盈一年持有混合A6013.035868.542025-06-060.82200.8220-5.27%净值 购买
010221海富通消费核心混合C6190.885866.832025-06-061.00871.008712.94%净值 购买
002833华夏新锦绣混合A5586.105866.102025-06-062.44672.708711.60%净值 购买
021864中欧中证800研究智选混合发起A3256.545862.152025-06-061.08341.0834-0.45%净值 购买
000966中邮核心科技创新灵活配置混合6116.765859.952025-06-061.33001.3300-9.34%净值 购买
021218中邮核心优势灵活配置混合C3598.395856.192025-06-061.95602.43600.62%净值 购买
011538长城优选添瑞六个月持有混合A7099.675856.082025-06-061.01701.0170-0.25%净值 购买
011784天弘招添利混合发起A2934.935855.922025-06-061.06371.06370.88%净值 购买
003411鹏华弘康灵活配置混合A16982.085855.882025-06-061.47791.47790.60%净值 购买
001328鹏华弘华混合C4305.675853.612025-06-061.13161.13160.00%净值 购买
009366浦银安盛科技创新一年持有混合A6313.445850.072025-06-061.08641.0864-1.67%净值 购买
010813华安添益一年持有混合A7838.315834.402025-06-061.01041.0104-0.07%净值 购买
007192恒越研究精选混合C6181.875822.892025-06-061.59421.5942-2.29%净值 购买
001834长盛战略新兴产业混合C5817.705817.702025-06-061.36701.36700.74%净值 购买
020018国泰金鹿混合5980.385817.502025-06-061.61762.0512-3.75%净值 购买
009131鹏扬景恒六个月持有混合C6077.595804.882025-06-061.22741.22740.57%净值 购买
519050海富通安颐收益混合A6870.355798.902025-06-061.29311.89210.11%净值 购买
002640中信建投睿溢混合A7580.785796.762025-06-061.11581.11580.65%净值 购买
000649长城久鑫混合A2072.065794.122025-06-061.73122.1194-12.81%净值 购买
001135益民品质升级混合A6100.935790.152025-06-060.87140.871411.39%净值 购买
002244景顺长城低碳科技主题混合5839.065775.412025-06-061.28501.3350-11.99%净值 购买
020654恒生前海兴泰混合C5359.265770.962025-06-061.10481.10484.43%净值 购买
015211招商安鼎平衡1年持有期混合A6063.855763.522025-06-061.05221.05220.01%净值 购买
013000广发盛泽一年持有混合A6980.055763.202025-06-061.00081.0008-4.58%净值 购买
010693华夏核心价值混合C6111.345762.762025-06-060.61430.6143-2.13%净值 购买
014904易方达悦稳一年持有混合A7253.885760.692025-06-061.08251.08250.49%净值 购买
010589鹏扬景安一年持有期混合A7308.125756.762025-06-061.10941.10941.32%净值 购买
001017宏利改革动力混合A6151.525754.812025-06-061.38171.61175.22%净值 购买
014852嘉实添惠一年持有期混合A6253.515752.312025-06-061.11641.11640.15%净值 购买
017541安信稳健增益6个月持有混合C7443.335752.192025-06-061.04241.04240.37%净值 购买
015698华夏磐润两年定开混合C5750.485750.482025-06-061.08671.08672.64%净值 购买
009635鹏华安睿两年持有期混合C5837.955745.012025-06-061.11421.11420.39%净值 购买
360012光大保德信中小盘混合A5796.975741.772025-06-061.57882.1266-10.41%净值 购买
163810中银价值混合A8622.575736.292025-06-062.63202.6520-4.71%净值 购买
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002885大摩万众创新混合A5902.815734.392025-06-060.71570.7157-0.17%净值 购买
010540浙商智多金稳健一年持有期C5974.215731.012025-06-061.02931.0393-0.41%净值 购买
002367国联安安稳混合6047.415730.652025-06-061.08351.0835-8.45%净值 购买
019960富国远见价值混合A6177.465724.982025-06-061.07351.07350.99%净值 购买
162205宏利风险预算混合5840.905720.412025-06-061.12473.3003-0.72%净值 购买
012558中欧景气前瞻一年混合C5897.815718.262025-06-060.64710.6471-10.74%净值 购买
519176浦银安盛消费升级混合C9393.625715.632025-06-061.79502.5550-7.47%净值 购买
015745上银鑫卓混合C10331.305713.102025-06-061.26301.47304.80%净值 购买
016285汇丰晋信龙头优势混合A6231.455712.272025-06-060.90390.9039-0.28%净值 购买
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018790华泰柏瑞均衡成长混合A8466.445695.882025-06-060.94870.9487-5.74%净值 购买
017061兴业聚福一年持有期混合C2812.125695.312025-06-061.10651.1065-0.44%净值 购买
019992中欧红利精选混合发起C2799.385688.442025-06-061.12821.13923.09%净值 购买
017400贝莱德行业优选混合A6231.995684.842025-06-060.83820.8382-6.03%净值 购买
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002249招商境远灵活配置混合5847.105676.872025-06-061.80331.8033-6.18%净值 购买
012494长信内需均衡混合C5957.405669.132025-06-060.54600.5460-0.44%净值 购买
020842联博智选混合A8838.715668.862025-06-061.07971.0797-0.52%净值 购买
020162华安睿信优选混合A2833.145665.822025-06-061.25331.2533-3.36%净值 购买
012087博时健康生活混合C5835.455663.342025-06-060.61650.61659.42%净值 购买
005041人保研究精选混合A5759.695661.332025-06-061.26051.2605-8.35%净值 购买
006768华安沪港深优选混合6177.425654.512025-06-061.09351.09353.72%净值 购买
009133汇安嘉利混合A6613.075653.452025-06-061.01271.01270.25%净值 购买
000788前海开源中国成长混合6750.025652.022025-06-060.94001.39001.29%净值 购买
014598永赢合享混合发起A9762.095649.472025-06-061.18631.1863-4.42%净值 购买
021902广发主题领先混合C561.275647.002025-06-061.88341.88342.16%净值 购买
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003962易方达瑞程灵活配置混合C6504.465644.642025-06-062.08012.0801-9.59%净值 购买
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519991长信双利优选混合A5769.505637.492025-06-061.73112.778716.79%净值 购买
013693博道盛兴一年持有期混合7217.305627.832025-06-061.19101.19100.79%净值 购买
015228华夏创新研选混合C6382.295627.262025-06-060.89870.8987-16.00%净值 购买
010148浙商智选经济动能混合A5798.045624.232025-06-060.60260.6026-9.76%净值 购买
001543宝盈新锐混合A5651.125620.802025-06-062.55502.55504.41%净值 购买
023135农银创新驱动混合A13069.315618.632025-06-061.00641.00640.71%净值 购买
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012113融通稳健增长一年持有期混合A6291.085616.682025-06-061.07351.07350.89%净值 购买
008119鹏华金享混合A5674.275616.472025-06-061.31731.31730.56%净值 购买
005679财通资管鑫盛6个月定开5988.355613.962025-06-061.46561.46560.77%净值 购买
011695华泰紫金信息科技主题6个月持有混合发起C6624.355606.052025-06-060.88720.88720.96%净值 购买
001609平安鑫享混合A5270.735605.492025-06-061.64831.64830.48%净值 购买
010878诺德优势产业5743.385602.702025-06-060.67100.6710-7.89%净值 购买
012993汇添富品牌力一年持有混合A5809.335595.292025-06-061.18591.18592.22%净值 购买
010706景顺长城景骊成长混合A5896.845592.822025-06-060.72860.7286-13.72%净值 购买
019032易方达环保主题混合C7502.175590.572025-06-063.01803.0180-8.21%净值 购买
008404华泰紫金泰盈混合A3819.585588.522025-06-061.31871.31870.90%净值 购买
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007894平安估值精选混合C5478.375587.002025-06-061.13161.1316-1.93%净值 购买
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014401富国核心趋势混合A8732.125563.772025-06-061.21731.217314.38%净值 购买
011428广发价值驱动混合C5588.095562.932025-06-060.85600.8560-0.05%净值 购买
012236中银持续增长混合C5711.135548.442025-06-060.27310.3982-5.83%净值 购买
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015412西部利得数字产业混合A3826.615537.632025-06-061.42401.4240-3.85%净值 购买
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012829富国浦诚回报12个月持有混合C5742.295509.512025-06-060.93640.9364-2.16%净值 购买
005632鹏华量化先锋混合10438.555506.912025-06-061.29322.62102.11%净值 购买
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004739摩根安隆回报混合C7799.195503.132025-06-061.35131.3513-0.64%净值 购买
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012971东吴消费成长混合A5809.575492.772025-06-060.76980.76983.61%净值 购买
011787工银聚安混合C3275.285490.772025-06-061.16641.16642.14%净值 购买
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001735广发百发大数据成长混合E24811.955489.202025-06-061.38501.44201.54%净值 购买
022223泉果消费机遇混合发起式2584.165488.132025-06-061.07831.0783-0.27%净值 购买
015585国泰优势行业混合C825.505484.392025-06-061.65541.6554-16.46%净值 购买
016344易方达裕惠定开混合C1001.135478.012025-06-061.76281.89781.07%净值 购买
005938工银精选金融地产混合C5920.335477.352025-06-061.33321.33323.12%净值 购买
019003易方达科技智选混合A5457.345476.082025-06-061.06501.0650-8.65%净值 购买
011788工银聚益混合A5445.335475.422025-06-061.00621.00621.51%净值 购买
010752宝盈优质成长混合C6565.375474.612025-06-060.46800.4680-5.80%净值 购买
011565富国周期优势混合C5624.915472.632025-06-062.14442.39200.72%净值 购买
015047富安达稳健配置6个月持有期混合14320.845470.362025-06-060.88320.8832-1.55%净值 购买
014150新华鑫益灵活配置混合A6543.405468.382025-06-060.71160.71167.18%净值 购买
019348富国匠心成长混合C1211.865465.842025-06-061.45831.4583-7.37%净值 购买
015634中金景气驱动混合发起C545.395464.772025-06-061.06031.0603-0.71%净值 购买
012684东方红安盈甄选一年持有混合C5631.175458.942025-06-061.08941.08940.23%净值 购买
019728国泰招享添利六个月持有混合发起C6943.535457.782025-06-061.10771.10770.43%净值 购买
015724英大碳中和混合A6055.125449.562025-06-060.80760.8076-6.62%净值 购买
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010783德邦沪港深龙头混合A5529.755440.062025-06-060.73910.73912.00%净值 购买
001816汇添富新睿精选混合A6113.135439.372025-06-060.87601.2500-2.77%净值 购买
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021730富达低碳成长混合A5494.495433.092025-06-060.99090.9909-2.23%净值 购买
012991大成民享安盈一年持有混合A5706.345432.492025-06-061.10231.10231.22%净值 购买
009285泰康招泰尊享一年持有期混合A5997.685428.572025-06-061.14901.14901.29%净值 购买
016606财通资管臻享成长混合C9127.635426.982025-06-060.88810.8881-15.44%净值 购买
012478富国匠心精选12个月持有混合C5900.005425.822025-06-060.74310.7431-9.26%净值 购买
011192广发恒荣三个月持有期混合A5766.685420.822025-06-060.99820.99820.52%净值 购买
013757泰信均衡价值混合A5521.645420.342025-06-060.67020.6702-0.84%净值 购买
910010东方红新海混合A5698.685417.932025-06-061.45042.2084-7.81%净值 购买
010560永赢稳健增利18个月持有混合A5961.975413.202025-06-061.08121.08120.75%净值 购买
005544银华瑞和灵活配置混合5454.935402.752025-06-061.18491.18493.25%净值 购买
005343长安裕盛灵活配置混合A5787.445402.732025-06-060.49780.4978-10.96%净值 购买
014262摩根沃享远见一年持有期混合C5775.905402.252025-06-060.81030.8103-4.02%净值 购买
011912华夏消费优选混合C5644.285400.412025-06-060.56310.5631-3.16%净值 购买
018777金信精选成长混合C7486.735393.942025-06-061.02861.0286-10.63%净值 购买
001384东方新思路混合A5599.205388.732025-06-061.07831.0783-7.92%净值 购买
005117金信价值精选混合A5353.255385.342025-06-061.50741.507424.36%净值 购买
021513富国港股通红利精选混合A1421.085384.792025-06-061.24251.242511.76%净值 购买
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012672嘉实核心蓝筹混合C5490.835383.142025-06-060.87810.87812.06%净值 购买
013295东方红智选三年持有混合C6160.505380.062025-06-060.61140.6114-7.82%净值 购买
010890交银鸿福六个月持有混合A6680.225377.372025-06-061.04541.04540.58%净值 购买
001444易方达瑞选灵活配置混合E6092.755373.492025-06-061.69651.94352.44%净值 购买
022161鹏华安惠混合E6283.355372.002025-06-061.08721.08720.89%净值 购买
229002宏利逆向策略混合5450.695361.692025-06-061.92502.7850-3.22%净值 购买
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002181华安大安全主题混合A5671.805351.932025-06-062.15002.1500-0.09%净值 购买
017772大成景阳领先混合C6287.445349.792025-06-060.73810.73813.94%净值 购买
017636银华动力领航混合C5930.565349.442025-06-060.71500.7150-6.50%净值 购买
014409创金合信兴选产业趋势混合C5721.005348.792025-06-060.82880.8288-12.10%净值 购买
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009893大摩优悦安和混合A5730.165339.172025-06-060.58200.5820-1.41%净值 购买
005947德邦民裕进取量化混合A5342.435337.972025-06-061.02061.02066.17%净值 购买
008835富国量化对冲策略三个月持有期混合A5564.835336.922025-06-061.13421.13422.54%净值 购买
004274浦银安恒回报定开混合A5336.065336.062025-06-060.90361.2201-1.89%净值 购买
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019690华商产业机遇混合A5342.995316.002025-06-061.12531.1253-5.68%净值 购买
011969建信港股通精选混合A5188.015314.572025-06-061.08801.0880-1.81%净值 购买
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011370华商均衡成长混合C5417.025297.422025-06-060.86990.8699-3.87%净值 购买
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217020招商安达灵活配置混合5300.045291.282025-06-061.51041.8083-18.27%净值 购买
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020495建信研究精选混合A3452.315280.522025-06-061.16881.1688-8.67%净值 购买
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002005工银新得利混合5234.165273.962025-06-061.31901.3190-2.37%净值 购买
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021943国联新机遇混合C872.155255.182025-06-060.60300.60303.25%净值 购买
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010458广发睿鑫混合C4962.685238.422025-06-060.70610.7061-1.06%净值 购买
008848国联智选对冲3个月定开混合11065.445237.872025-06-060.95810.95810.79%净值 购买
017599华夏景气驱动混合C5972.865228.702025-06-060.83240.83241.18%净值 购买
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005848银华裕利混合发起式5259.815227.632025-06-061.90041.90042.56%净值 购买
018933长盛城镇化主题混合C5059.275220.722025-06-061.49631.4963-13.22%净值 购买
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018626富国兴享回报6个月持有期混合A7929.445209.762025-06-061.08751.08751.02%净值 购买
005475泰康均衡优选混合C5686.315202.292025-06-061.48691.4869-5.12%净值 购买
002322银华汇利灵活配置混合C11463.595198.912025-06-061.71861.71860.81%净值 购买
013882交银品质升级混合C9440.985198.662025-06-061.44181.53885.37%净值 购买
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012640鹏华稳健鸿利一年持有期混合A6268.675185.732025-06-061.22411.22414.37%净值 购买
011781泓德慧享混合A25073.845184.262025-06-060.98050.98051.83%净值 购买
021710华泰柏瑞港股通量化混合C81.695181.572025-06-061.24231.2423-0.10%净值 购买
013862泓德产业升级混合C5344.815181.222025-06-060.69620.6962-9.35%净值 购买
010833国泰合益混合C4210.405180.692025-06-060.97150.97150.91%净值 购买
012094鹏华创新升级混合C3003.195177.242025-06-061.13041.130422.02%净值 购买
002561东吴安鑫量化混合A5166.935172.072025-06-061.39141.62591.13%净值 购买
005329汇添富民安增益定开混合A5168.985168.982025-06-061.49261.49263.53%净值 购买
004332恒生沪港深新兴产业精选混合5201.485161.622025-06-061.11001.11000.17%净值 购买
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013462鹏扬成长先锋混合C5451.995159.482025-06-060.66370.6637-5.76%净值 购买
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014704博时时代领航混合C1959.335150.182025-06-060.99530.9953-2.84%净值 购买
015888国投瑞银行业睿选混合C6761.925148.462025-06-060.98070.9807-0.77%净值 购买
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014972华安沪港深外延增长灵活配置混合C1537.125147.602025-06-063.65403.6540-7.91%净值 购买
162214宏利领先中小盘混合5244.205147.082025-06-060.86600.8660-10.81%净值 购买
017991华泰柏瑞致远混合A5626.595139.232025-06-061.21901.21906.42%净值 购买
014687招商核心装备混合C5448.335135.382025-06-060.58370.5837-16.04%净值 购买
013891国泰睿毅三年持有期混合C5128.115133.332025-06-060.81570.8157-2.12%净值 购买
000219博时裕益混合5077.135132.822025-06-062.42802.68001.08%净值 购买
014781建信兴衡优选一年持有混合A5701.445130.622025-06-060.94790.947910.90%净值 购买
003143鹏华弘达混合C3931.695122.032025-06-061.10901.12900.87%净值 购买
017882工银精选回报混合C5623.325119.572025-06-061.27781.27786.18%净值 购买
012439东方红睿和三年持有混合C5630.165115.982025-06-060.72010.7201-0.89%净值 购买
001522博时新策略灵活配置混合A5554.585114.802025-06-061.36921.42170.03%净值 购买
014280汇添富北交所创新精选两年定开混合C5110.775110.772025-06-061.69431.757316.24%净值 购买
014804汇安添利18个月持有混合C5251.895110.242025-06-060.92820.9282-0.71%净值 购买
015104博道研究恒选混合A5226.365108.642025-06-060.88950.88951.59%净值 购买
011870前海开源国家比较优势混合C5258.965106.252025-06-060.49500.4950-2.17%净值 购买
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006051鹏扬核心价值灵活配置A5510.315102.052025-06-061.59881.5988-0.39%净值 购买
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009939淳厚欣享一年持有期混合C5806.285099.302025-06-061.50461.5046-0.19%净值 购买
020726建信灵活配置混合C4987.735097.772025-06-061.39881.398810.95%净值 购买
013767平安价值回报混合A5190.205096.702025-06-060.99790.99798.17%净值 购买
015565大成弘远回报一年持有混合C6150.825092.222025-06-061.17041.2304-1.07%净值 购买
010237安信创新先锋混合发起A5837.675091.032025-06-060.58230.5823-15.51%净值 购买
019131天弘多元锐选一年持有混合C7558.455086.672025-06-061.06871.06870.50%净值 购买
010346华泰柏瑞成长智选混合C5558.415085.642025-06-060.56460.56462.69%净值 购买
004943格林伯元灵活配置C6991.225080.762025-06-060.87290.8729-5.71%净值 购买
009120广发品质回报混合C5160.725079.972025-06-060.72450.7245-4.67%净值 购买
005674诺德消费升级混合5283.645079.932025-06-061.14431.1443-7.59%净值 购买
009886新华景气行业混合C5251.055073.302025-06-060.81840.8184-3.99%净值 购买
015928西部利得绿色能源混合C2728.015069.322025-06-060.78410.7841-6.63%净值 购买
010181兴业优势产业混合A5289.205051.792025-06-060.82530.8253-7.11%净值 购买
420005天弘周期策略混合A5381.995048.742025-06-061.89592.26694.59%净值 购买
014886长盛匠心研究混合C5542.275044.662025-06-060.97690.9769-0.56%净值 购买
006233万家汽车新趋势混合A6026.295037.422025-06-061.81362.2936-16.55%净值 购买
013367汇添富多元价值发现混合A5133.095035.042025-06-060.86910.86912.19%净值 购买
011801中银证券盈瑞混合A5098.345034.362025-06-060.87140.87141.29%净值 购买
006652富国金融地产行业混合A10482.305032.062025-06-061.36661.36666.53%净值 购买
012221瑞达行业轮动混合A5293.375030.662025-06-060.90880.9088-1.32%净值 购买
016950鹏华睿投混合C1148.465029.782025-06-060.96860.9686-2.02%净值 购买
233011大摩主题优选混合5113.345021.902025-06-062.01503.5430-2.99%净值 购买
005409华泰柏瑞新兴产业混合A5193.275020.722025-06-061.61611.6161-3.67%净值 购买
010863鹏华安裕5个月持有期混合A5018.745019.592025-06-061.07111.08600.44%净值 购买
003331博时乐臻定开混合7012.035017.922025-06-061.44751.51282.44%净值 购买
013370汇添富自主核心科技一年持有混合C5257.795012.162025-06-060.89260.8926-13.83%净值 购买
002177中信保诚新泽混合B4665.905011.582025-06-061.41901.5120-1.93%净值 购买
022336京管泰富创新动力混合发起A5115.685011.222025-06-060.95830.9583-6.16%净值 购买
009224宝盈现代服务业混合C5219.265002.862025-06-061.05891.058915.01%净值 购买
016165汇添富优势企业精选混合A4196.625002.002025-06-060.68400.6840-7.98%净值 购买
003878富国久利稳健配置混合C900.444999.742025-06-061.18521.4162-1.61%净值 购买
013554信澳远见价值混合A4313.004997.342025-06-060.86010.8601-2.22%净值 购买
018372中泰星锐景气成长混合A5763.934997.262025-06-060.86850.8685-4.91%净值 购买
240011华宝大盘精选混合5059.124994.792025-06-062.32792.83470.89%净值 购买
001940农银现代农业加5074.584994.782025-06-061.36011.360110.00%净值 购买
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017096广发稳润一年持有期混合A6284.324991.762025-06-061.05881.05880.23%净值 购买
015635汇安价值先锋混合A5178.354988.992025-06-060.65210.6521-7.39%净值 购买
019718摩根悦享回报6个月持有期混合A10280.234985.172025-06-061.01331.01330.26%净值 购买
011239华安聚恒精选混合C5233.064982.552025-06-060.57730.5773-10.73%净值 购买
005245国泰聚优价值灵活配置混合C4499.624978.582025-06-061.45831.4583-1.17%净值 购买
011145华安汇宏精选混合C4067.384977.012025-06-061.14931.14930.26%净值 购买
015987万家远见先锋一年持有期混合A7244.304976.542025-06-060.86840.8684-17.00%净值 购买
015990华安碳中和混合C5353.434970.852025-06-060.78300.7830-10.93%净值 购买
001885中欧新蓝筹混合E5243.654969.302025-06-061.78073.3722-4.64%净值 购买
001724申万菱信多策略灵活配置混合C4425.354967.832025-06-061.98702.09300.15%净值 购买
000926中信建投睿信灵活配置混合A2257.644966.502025-06-060.65860.65861.00%净值 购买
017075宝盈半导体产业混合发起式A4622.154964.082025-06-061.28971.2897-11.65%净值 购买
004176博时鑫泰混合C4238.014962.962025-06-061.52421.73250.78%净值 购买
010877浙商智选先锋一年持有混合C5449.894962.372025-06-060.52660.5266-11.33%净值 购买
008228宝盈研究精选混合C4934.644958.902025-06-061.30411.30410.27%净值 购买
002945大成盛世精选混合A5690.214958.712025-06-062.00102.00103.63%净值 购买
011396博时恒元6个月持有期混合C5163.854958.402025-06-060.89520.8952-1.94%净值 购买
010006南方誉鼎一年持有期混合A5763.214956.742025-06-061.05921.05920.48%净值 购买
012112鹏华安颐混合C961.164953.882025-06-061.02521.0252-1.77%净值 购买
009969金鹰内需成长混合C5263.284953.432025-06-060.66680.8171-1.52%净值 购买
000844南方绝对收益5440.334952.662025-06-061.32941.35940.48%净值 购买
016333长城产业臻选混合C4492.594949.752025-06-060.89550.8955-9.21%净值 购买
016253华夏景气成长一年持有混合发起式C6695.464946.332025-06-060.98580.9858-5.67%净值 购买
015611万家匠心致远一年持有期混合C5237.874946.242025-06-060.72670.7267-2.06%净值 购买
014759中欧琪福混合A4898.354940.182025-06-061.08821.08820.19%净值 购买
001364大成景润灵活配置混合A4954.244938.282025-06-061.16371.27871.13%净值 购买
016098东吴兴弘一年持有混合C5088.274937.732025-06-060.87030.8703-4.24%净值 购买
020384金信转型创新成长混合发起式C977.704932.682025-06-062.38942.5175-4.37%净值 购买
007063长盛研发回报混合3920.294932.272025-06-061.33241.3324-5.28%净值 购买
012176易方达稳健增利混合C5275.194926.052025-06-060.89780.8978-0.12%净值 购买
014892永赢添添欣12个月持有混合A7788.554924.492025-06-061.11441.11440.39%净值 购买
016679贝莱德浦悦丰利混合C2133.864922.482025-06-061.01381.0138-0.81%净值 购买
012377长盛安睿一年持有混合A4387.794922.082025-06-061.08411.08410.74%净值 购买
018731华夏招鑫鸿瑞混合C2045.844920.682025-06-061.48711.48712.55%净值 购买
011997景顺长城安盈回报一年持有混合A5241.244919.342025-06-061.25771.25772.68%净值 购买
001121东方睿鑫热点挖掘混合C5163.184916.982025-06-060.94140.94143.44%净值 购买
010543中加科鑫混合A5148.734915.002025-06-060.96130.9613-0.14%净值 购买
004719景顺长城睿成混合C1241.664913.282025-06-061.51101.5110-6.18%净值 购买
012710华夏核心成长混合C6275.424913.162025-06-060.62100.6210-11.90%净值 购买
011514中海海誉混合A5198.734911.352025-06-060.95070.9507-1.97%净值 购买
015220鹏扬产业智选一年持有混合C5008.984909.212025-06-060.67660.6766-9.07%净值 购买
021205华夏医药量化选股混合C6919.914908.052025-06-061.09401.09405.17%净值 购买
005091嘉合睿金混合发起式C3630.914906.942025-06-061.02501.4900-18.50%净值 购买
019323中信建投致远混合C5319.934903.422025-06-061.07011.0701-0.81%净值 购买
011559天弘宁弘六个月C4825.964903.412025-06-060.99720.99720.60%净值 购买
519113浦银安盛精致生活混合A5055.104903.202025-06-062.42772.4877-5.34%净值 购买
014020诺德量化先锋一年持有混合A5053.734900.212025-06-060.70300.7030-2.46%净值 购买
012954华泰柏瑞恒利混合C5525.214898.062025-06-061.16081.18430.18%净值 购买
012691广发消费领先混合C6910.584896.742025-06-060.81350.813514.45%净值 购买
013345富荣信息技术混合A5910.474895.672025-06-060.90970.9097-18.33%净值 购买
023452中欧信息科技混合发起C504.624883.422025-06-060.98030.9803-0.28%净值 购买
012487博时恒玺一年持有期混合A5127.994883.182025-06-060.95840.95840.23%净值 购买
009619博时女性消费主题混合A5125.034880.792025-06-060.73730.795211.53%净值 购买
011670长信优质企业混合C5254.744875.322025-06-060.65180.6518-0.15%净值 购买
020843联博智选混合C6175.964864.482025-06-061.07331.0733-0.64%净值 购买
013657同泰同欣混合A2534.594864.082025-06-060.94760.94760.65%净值 购买
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002018鹏华弘安混合A32580.144860.702025-06-061.54101.60230.60%净值 购买
002810金信转型创新成长混合发起式A4697.484857.142025-06-062.54002.5400-4.22%净值 购买
013092摩根均衡优选混合C5000.814857.122025-06-060.64450.6445-7.73%净值 购买
012028光大安阳一年持有期混合C5989.834854.582025-06-061.04791.0479-0.94%净值 购买
018356万家欣优混合C5136.044853.442025-06-060.84790.8479-4.13%净值 购买
010404博道盛利6个月持有期混合5500.864849.462025-06-061.06941.06940.31%净值 购买
014651大成专精特新混合A5137.054848.292025-06-060.72450.7245-9.65%净值 购买
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017424华泰紫金先进制造混合发起A5321.994845.192025-06-060.90330.9033-4.63%净值 购买
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004099前海开源沪港深景气行业精选混合4201.244841.632025-06-061.12831.12833.41%净值 购买
009188鹏华股息精选混合5147.254839.842025-06-061.00471.0047-8.58%净值 购买
000992广发对冲套利定期开放混合4988.864838.902025-06-061.16101.1870-0.34%净值 购买
011807平安研究精选混合A5136.494836.382025-06-061.11551.11550.16%净值 购买
011337兴全汇吉一年持有混合C5166.514822.972025-06-060.99630.99632.92%净值 购买
022284鹏华弘信混合E17983.544818.122025-06-061.02121.02120.70%净值 购买
010257天弘多利一年7962.464814.402025-06-061.03331.08191.27%净值 购买
001662创金合信沪港深精选混合4931.054814.322025-06-061.05201.0520-4.62%净值 购买
005044国寿安保健康科学混合C4895.694813.782025-06-060.96070.9607-3.32%净值 购买
002224中邮绝对收益策略定期开放混合4850.794810.052025-06-060.93400.93401.30%净值 购买
013660国联金融鑫选3个月持有混合C5384.384808.182025-06-061.00411.00416.77%净值 购买
005616东方量化成长灵活配置混合A4335.394802.532025-06-061.35401.74800.84%净值 购买
005359东方阿尔法精选混合C5249.264802.512025-06-060.82660.8266-6.52%净值 购买
001610平安鑫享混合C3476.524799.412025-06-061.61021.61020.38%净值 购买
014951汇安润阳三年持有期混合C4784.494797.602025-06-060.79250.7925-5.59%净值 购买
003434博时鑫泽灵活配置混合A5776.884797.572025-06-061.76401.8290-4.65%净值 购买
360010光大保德信均衡精选混合A4870.634797.022025-06-060.56401.1842-5.08%净值 购买
009590东方盛世灵活配置混合C2757.304796.172025-06-061.51661.51661.07%净值 购买
011765兴银高端制造混合A4969.604790.802025-06-060.68050.6805-14.88%净值 购买
013145浙商汇金先进制造混合4870.414789.082025-06-060.77392.0999-11.94%净值 购买
018994中欧数字经济混合发起C2646.044783.472025-06-061.52321.5232-5.51%净值 购买
001531招商安益灵活配置混合A5317.514782.112025-06-061.50261.50261.19%净值 购买
018703南方誉民稳健一年持有混合A16056.864780.982025-06-061.04221.04220.95%净值 购买
012343广发瑞泽精选混合C2018.004778.302025-06-060.79090.7909-2.90%净值 购买
007350华夏科技创新混合C4971.794777.892025-06-061.20071.2007-6.42%净值 购买
011456长城竞争优势六个月混合C4757.374775.582025-06-060.72920.7292-16.52%净值 购买
012480汇安信泰稳健一年持有期混合C5127.824772.982025-06-060.88830.88830.30%净值 购买
022243中邮军民融合灵活配置混合C2929.584767.142025-06-061.69521.69524.69%净值 购买
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006348银华盛利混合发起式A5046.014759.542025-06-062.09012.0901-12.29%净值 购买
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013733红塔红土盛丰混合A4683.224727.722025-06-061.29331.2933-4.41%净值 购买
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005701摩根香港精选港股通混合A4379.194722.472025-06-060.99930.9993-2.11%净值 购买
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001978泰信互联网+混合4648.534713.632025-06-061.61001.61006.06%净值 购买
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011776格林鑫悦一年持有期混合C5141.654710.792025-06-060.91080.91080.94%净值 购买
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006424嘉合锦程混合A4881.034702.922025-06-061.53551.6355-13.18%净值 购买
021755中欧价值品质混合发起A5798.294702.362025-06-060.99800.9980-0.94%净值 购买
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013686华安安信消费混合C5014.354683.112025-06-064.45904.4590-0.22%净值 购买
001641富国绝对收益多策略混合A4803.874678.612025-06-061.16001.1600-0.26%净值 购买
005937工银精选金融地产混合A7152.764673.652025-06-061.38411.38413.22%净值 购买
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013712方正富邦鑫益一年定开混合A4666.324666.322025-06-061.03781.03781.95%净值 购买
020801易方达红利混合A1213.804662.022025-06-061.11391.14692.43%净值 购买
014706华富匠心明选一年持有混合A4750.344659.492025-06-060.86970.8697-7.65%净值 购买
022158东兴红利优选混合C14636.734658.612025-06-061.01101.01100.58%净值 购买
012501博时汇荣回报混合C4343.654654.672025-06-060.74770.7477-5.03%净值 购买
015703易米开泰混合A5110.174654.642025-06-060.79920.7992-0.17%净值 购买
010584渤海汇金新动能主题混合A3700.854651.732025-06-061.03531.03538.26%净值 购买
009606长信稳健精选混合A5204.464644.162025-06-061.12181.1218-0.54%净值 购买
014916财通匠心优选一年持有混合C4602.494643.902025-06-060.65480.6548-14.12%净值 购买
013861泓德产业升级混合A4875.774641.292025-06-060.71500.7150-9.17%净值 购买
001385东方新思路混合C4865.424631.782025-06-061.03651.0365-8.02%净值 购买
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016761嘉合锦荣混合A4704.934630.882025-06-060.68710.6871-16.91%净值 购买
020118南华丰元量化选股混合C5503.884623.932025-06-061.22571.22572.25%净值 购买
009867工银创新精选一年定开混合A4620.874620.872025-06-061.09651.0965-9.92%净值 购买
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014593西部利得聚优一年持有期混合5000.014619.002025-06-061.08161.08160.71%净值 购买
014812平安兴奕成长1年持有混合C4781.004617.582025-06-060.71970.7197-17.11%净值 购买
001892长盛新兴成长混合4782.104614.062025-06-062.16402.1640-5.13%净值 购买
010746富安达长三角区域主题混合A5605.514613.942025-06-060.88490.8849-8.17%净值 购买
011849西部利得量化价值一年持有期混合5928.524612.562025-06-061.04011.05834.18%净值 购买
021826国投瑞银磐睿量化选股混合A4622.774611.672025-06-061.07571.07573.28%净值 购买
016570嘉实价值丰润混合A4123.884611.502025-06-061.02171.0217-0.13%净值 购买
014190南方专精特新混合C5118.634610.382025-06-060.76570.7657-3.47%净值 购买
013248交银鸿泰一年持有期混合A7066.164604.322025-06-061.01531.0153-1.37%净值 购买
001808银华互联网主题灵活配置混合A4652.554601.442025-06-061.31301.3130-12.29%净值 购买
005258景顺长城量化平衡混合A4672.254599.462025-06-061.11841.1184-4.03%净值 购买
018791华泰柏瑞均衡成长混合C6175.744595.002025-06-060.94190.9419-5.84%净值 购买
002281建信裕利灵活配置混合3968.244593.992025-06-062.37582.3758-9.10%净值 购买
005251银华多元动力灵活配置混合3958.604593.742025-06-061.65001.6500-6.95%净值 购买
002681金鹰元和灵活配置混合A4553.284593.732025-06-061.12461.9716-13.37%净值 购买
019777鹏扬消费量化选股混合A4421.944586.882025-06-061.26121.26125.34%净值 购买
519771交银优择回报灵活配置混合C3375.714586.832025-06-061.54671.6217-2.06%净值 购买
009413易方达招易一年持有期混合C5340.904567.552025-06-061.17741.17741.69%净值 购买
014707华富匠心明选一年持有混合C4915.174566.322025-06-060.85860.8586-7.75%净值 购买
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003456信澳新目标灵活配置混合A6665.254560.202025-06-061.15311.44050.70%净值 购买
008181同泰慧利混合C4716.074558.372025-06-061.07311.2461-11.85%净值 购买
004154中信保诚新悦混合B3382.424551.222025-06-061.53301.6860-2.11%净值 购买
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018203信澳核心科技混合C4527.884544.592025-06-061.37871.3787-8.95%净值 购买
005323前海开源泽鑫混合A4544.174544.292025-06-061.97101.97100.50%净值 购买
012685长城优选招益一年持有混合A4972.444544.182025-06-061.00661.00660.26%净值 购买
016274华泰保兴鑫成优选混合A4596.444543.832025-06-060.87550.87550.26%净值 购买
519678银河消费混合A5265.104538.852025-06-061.69901.6990-0.23%净值 购买
001267宏利蓝筹混合6064.144538.782025-06-060.91100.9110-8.99%净值 购买
006022富国大盘价值量化精选混合A4629.784535.022025-06-061.64441.64442.35%净值 购买
005744长安裕隆混合C4373.924532.452025-06-062.22362.2236-12.89%净值 购买
000551中信保诚幸福消费混合A25425.134531.762025-06-061.45492.21190.84%净值 购买
002583泰信行业精选混合C6521.014528.632025-06-061.63402.39005.35%净值 购买
013970华夏永利一年持有混合C5340.474525.222025-06-061.06631.0663-0.27%净值 购买
007862金元顺安医疗健康混合C7100.884522.462025-06-060.44190.44193.90%净值 购买
007306华泰柏瑞基本面智选A5190.214522.012025-06-061.29061.29062.42%净值 购买
002288中银稳进策略混合A4636.824519.982025-06-061.33991.43993.25%净值 购买
519959长信多利混合A4570.504519.702025-06-061.89972.109715.89%净值 购买
001695泓德泓业混合4519.414509.862025-06-061.33071.85070.20%净值 购买
020075财通资管创新成长混合A6092.734506.752025-06-061.28591.3939-2.99%净值 购买
920187中金丰裕稳健一年持有混合A5511.994504.412025-06-061.26671.78470.60%净值 购买
002390招商安德灵活配置混合C5058.204504.152025-06-061.34941.44940.00%净值 购买
001004新华稳健回报灵活配置混合发起4811.584502.272025-06-061.25841.2584-1.77%净值 购买
017224国泰悦益六个月持有混合A5877.494500.402025-06-061.00691.0069-0.73%净值 购买
001330鹏华弘实混合C5992.444499.152025-06-061.52841.56840.59%净值 购买
013625嘉实价值创造三年持有期混合C7659.084497.112025-06-061.08411.08415.87%净值 购买
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019200华富健康文娱灵活配置混合C5523.384490.252025-06-061.04341.043417.28%净值 购买
000270建信灵活配置混合A4041.494489.862025-06-061.40522.146411.05%净值 购买
012226嘉实优势精选混合C4106.754487.612025-06-060.85170.8517-2.31%净值 购买
005706兴业龙腾双益平衡混合4847.864486.032025-06-061.79531.79532.36%净值 购买
008422国联研发创新混合A4802.414482.502025-06-060.98100.9810-13.80%净值 购买
014622安信楚盈一年持有混合C6396.024479.912025-06-061.01391.01390.26%净值 购买
001720工银新增利混合4564.804478.792025-06-061.21901.3820-0.49%净值 购买
010021广发优企精选混合C3820.354478.092025-06-062.24752.2475-0.11%净值 购买
481017工银量化策略混合A4564.814477.072025-06-063.10603.55102.51%净值 购买
530012建信积极配置混合3976.014473.372025-06-063.28003.3480-0.73%净值 购买
011197摩根优势成长混合C3454.054464.482025-06-060.56260.5626-12.05%净值 购买
004895华商鑫安灵活混合4758.314463.402025-06-061.80801.9340-3.88%净值 购买
014514金鹰远见优选混合C4898.014463.362025-06-060.84600.8460-3.61%净值 购买
006564圆信永丰精选回报混合3388.394459.112025-06-061.12391.3789-4.95%净值 购买
015361西部利得新盈混合C1642.094457.812025-06-061.56701.5670-10.41%净值 购买
009987天弘创新领航C4728.484449.792025-06-060.73440.7344-2.86%净值 购买
519093新华钻石品质企业混合4526.454449.062025-06-062.69102.69100.30%净值 购买
005110汇安多策略混合C4616.954439.422025-06-061.19471.505710.09%净值 购买
014698南方誉稳一年持有混合C5155.744437.432025-06-061.12701.1270-0.41%净值 购买
019973海富通产业优选混合C4288.754435.402025-06-061.18221.1822-2.63%净值 购买
011359长城优选添利一年混合A4425.534432.652025-06-061.00221.00220.49%净值 购买
019276长城智能产业混合C305.014431.432025-06-061.84591.8459-15.26%净值 购买
006952中银景元回报混合4677.354426.542025-06-061.25021.2702-3.13%净值 购买
002458国泰民利策略收益混合4560.114423.602025-06-061.45901.4590-0.57%净值 购买
010401新华安康多元收益一年持有A5208.674421.602025-06-060.98380.9838-1.48%净值 购买
000241宝盈核心优势混合C2063.304421.432025-06-060.72992.29692.98%净值 购买
021271华泰紫金远见回报12个月持有混合A4413.424420.372025-06-061.05791.05790.99%净值 购买
012259天弘鑫悦成长混合C5116.824420.212025-06-060.93480.9348-2.29%净值 购买
010919鹏华招润一年持有期混合A4966.624410.752025-06-061.04501.04500.00%净值 购买
004763中科沃土沃嘉混合A7540.554401.562025-06-061.27901.2790-0.01%净值 购买
009940格林稳健价值混合A4491.794401.032025-06-060.57920.5792-9.58%净值 购买
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007164浦银安盛环保新能源C4343.674395.602025-06-061.48791.4879-9.97%净值 购买
019499兴证全球创新优势混合C2375.214393.282025-06-061.31151.31150.70%净值 购买
000935浙商汇金转型成长4456.534393.022025-06-060.90701.0570-6.49%净值 购买
519139海富通沪港深混合A4399.854392.742025-06-061.50951.5095-5.53%净值 购买
008895申万菱信量化对冲策略灵活配置混合发起式A4439.174387.682025-06-061.11631.11631.44%净值 购买
010375国金鑫悦经济新动能A4533.874386.452025-06-060.74960.7496-16.35%净值 购买
019925华宝竞争优势混合C916.334381.892025-06-060.54990.5499-10.82%净值 购买
017507东兴连众一年持有期混合A5153.104378.522025-06-061.05331.05331.32%净值 购买
012998招商稳旺混合A6500.964371.862025-06-061.15291.1529-0.91%净值 购买
012199国金核心资产一年持有C4542.584365.642025-06-060.78200.7820-8.87%净值 购买
002214中海沪港深价值优选混合A4195.514365.452025-06-060.92501.0450-10.97%净值 购买
014008华安制造升级一年持有混合C4709.584359.272025-06-060.66630.6663-0.01%净值 购买
019727国泰招享添利六个月持有混合发起A4944.964358.842025-06-061.11251.11250.51%净值 购买
014291东方红民享甄选一年持有混合5255.394354.772025-06-061.09171.0917-2.79%净值 购买
018944博时远见成长混合A5510.804353.532025-06-061.01701.0170-3.65%净值 购买
005351汇添富行业整合混合A4530.434352.092025-06-061.30731.30732.05%净值 购买
013611工银民瑞一年持有混合A4529.964351.302025-06-061.09331.0933-0.80%净值 购买
018539中银富利6个月持有期混合A4385.944345.842025-06-061.04071.0407-0.64%净值 购买
018442汇添富成长领航混合A4381.854343.672025-06-061.07091.0709-10.02%净值 购买
005541前海开源盛鑫混合A1232.834342.432025-06-061.39132.5163-12.41%净值 购买
011852天弘先进制造混合C5045.154338.672025-06-060.98480.9848-6.82%净值 购买
011714中信保诚盛裕一年持有混合C4935.784331.242025-06-060.91660.9166-0.08%净值 购买
001585国投瑞银新活力混合C4503.614319.292025-06-061.20771.23391.33%净值 购买
006890摩根领先优选混合A4365.754317.812025-06-060.91891.0710-4.46%净值 购买
012455淳厚鑫悦混合C4810.984315.342025-06-060.74570.745712.46%净值 购买
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011389国都聚成混合4421.704308.032025-06-060.45860.4586-7.67%净值 购买
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004413建信民丰回报混合4302.454302.452025-06-061.23941.23940.01%净值 购买
001279中海积极增利混合4456.634298.342025-06-061.74701.7470-14.82%净值 购买
016830广发恒裕一年持有期混合A2535.664297.332025-06-061.06311.06310.11%净值 购买
012952汇添富鑫享添利六个月持有混合C4251.184288.982025-06-061.12471.12472.15%净值 购买
001572嘉合磐石C4353.134288.072025-06-060.75651.0065-11.07%净值 购买
021814华泰柏瑞红利量化选股混合A4453.544287.422025-06-061.03001.03002.78%净值 购买
017082鹏华悦享一年持有期混合C6234.634282.592025-06-061.02641.02640.13%净值 购买
001485华安添颐混合A4274.074279.672025-06-061.27961.34350.49%净值 购买
014278万家北交所慧选两年定开混合C4276.924276.922025-06-061.76061.760631.66%净值 购买
009565汇安消费龙头混合C4581.574275.862025-06-060.56120.5612-2.50%净值 购买
001537中加改革红利混合4316.684264.592025-06-060.94441.0044-4.36%净值 购买
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012771宝盈优势产业混合C11149.674257.642025-06-063.26243.26240.34%净值 购买
009501国寿安保高股息混合C4304.314251.952025-06-060.77500.7750-3.27%净值 购买
006227华宝科技先锋混合A4154.104250.922025-06-061.17551.1755-13.52%净值 购买
002537平安安盈灵活配置混合A4355.514246.842025-06-062.08212.0821-2.41%净值 购买
012083博时数字经济混合C3907.004245.152025-06-060.76440.7644-9.77%净值 购买
012025兴业聚兴混合A4805.194245.122025-06-061.06731.06731.02%净值 购买
019197大成国企改革灵活配置混合C1033.904244.672025-06-063.31203.3120-1.13%净值 购买
015095华商300智选混合C7025.144244.082025-06-060.89260.8926-4.34%净值 购买
008491万家周期优势企业混合A4331.424243.962025-06-060.81920.8192-5.82%净值 购买
011500九泰量化新兴产业4384.604239.752025-06-060.49050.4905-10.80%净值 购买
004676中信建投睿信灵活配置混合C1053.384238.832025-06-060.68190.68190.96%净值 购买
010285长城价值成长六个月持有期混合C4392.814238.582025-06-060.60210.6021-6.93%净值 购买
008477安信价值驱动三年持有混合4378.404228.502025-06-061.75991.8099-2.54%净值 购买
014860大成慧心优选一年持有混合C4704.464227.202025-06-061.25871.25871.94%净值 购买
005997天弘裕利灵活配置混合C4217.254223.972025-06-061.01561.01562.05%净值 购买
006700红土创新稳健混合A4274.554223.752025-06-061.58261.58263.13%净值 购买
019106南方智信混合A5840.744223.512025-06-061.16551.16553.87%净值 购买
620001金元顺安宝石动力混合4325.534219.692025-06-060.97421.3384-7.79%净值 购买
002612融通通慧混合A/B1296.064210.292025-06-061.54611.61610.08%净值 购买
015441信澳智选先锋一年持有期混合C4480.214210.092025-06-060.80600.8060-14.58%净值 购买
018199交银稳进丰利六个月持有期混合C4748.664209.902025-06-060.97730.97730.28%净值 购买
015187汇添富消费升级混合C1954.834209.442025-06-061.89091.890910.01%净值 购买
019190华商品质价值混合C3564.894205.722025-06-061.36981.36980.09%净值 购买
015986中海新兴成长六个月持有期混合4287.224203.882025-06-060.73490.7349-16.31%净值 购买
016519华安新回报混合C6328.964199.442025-06-061.51951.54620.49%净值 购买
019951融通消费升级混合C4212.724195.822025-06-061.59361.883613.16%净值 购买
011567富国消费升级混合C560.434192.232025-06-061.96691.966915.14%净值 购买
006429诺安恒鑫混合4947.454184.752025-06-061.31891.3189-2.31%净值 购买
016641华商稳健泓利一年持有期混合A4739.284183.542025-06-061.06811.0681-0.76%净值 购买
015719财通资管均衡臻选混合C5928.224182.792025-06-060.85320.85326.03%净值 购买
002085长盛互联网+混合A2260.404181.142025-06-061.64621.6462-15.64%净值 购买
002135广发鑫源混合A6288.754178.652025-06-061.00731.0073-5.60%净值 购买
009691国泰浩益混合A3973.964178.182025-06-061.13281.13280.78%净值 购买
006365招商丰韵混合C4400.994175.722025-06-061.38211.382121.28%净值 购买
016340银河价值成长混合A4485.414171.302025-06-060.78790.78794.41%净值 购买
014354东方欣冉九个月持有期混合A4329.084166.442025-06-060.94280.94280.85%净值 购买
014561东方汽车产业趋势混合C4837.734164.562025-06-060.76600.7660-14.36%净值 购买
011524前海联合产业趋势混合C3985.764156.612025-06-060.61980.6198-10.16%净值 购买
009333博时恒裕持有期混合C4283.884155.362025-06-060.96500.96500.21%净值 购买
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001120东方睿鑫热点挖掘混合A4359.514154.562025-06-061.04311.04313.65%净值 购买
014473景顺长城远见成长混合C4131.404152.272025-06-061.03391.0339-15.47%净值 购买
009155海富通富盈混合C4335.154148.862025-06-061.16121.16120.37%净值 购买
015122汇添富医疗服务灵活配置混合D5195.804148.792025-06-061.70301.703030.20%净值 购买
005211银河智慧混合A4260.384148.232025-06-061.79081.7908-12.72%净值 购买
010807融通稳信增益6个月持有期混合A2731.234147.882025-06-060.98230.9823-1.43%净值 购买
014360红塔红土稳健添利混合A3787.384144.452025-06-061.02391.0239-0.17%净值 购买
011243万家惠裕回报6个月持有期混合A4755.764139.662025-06-061.07611.0761-1.24%净值 购买
002449民生加银量化中国混合A778.514133.392025-06-061.25111.37810.57%净值 购买
003900交银瑞鑫六个月持有期混合A4442.594131.562025-06-061.72211.72210.38%净值 购买
009248易方达磐恒九个月持有混合C4602.374131.232025-06-061.10281.10280.61%净值 购买
014148景顺长城安鼎一年持有期混合A3970.284127.112025-06-061.16231.1623-2.46%净值 购买
550016中信保诚至远动力混合C3433.334126.952025-06-063.18653.1865-6.45%净值 购买
014798富国融悦12个月持有期混合C5258.434126.392025-06-060.94320.9432-5.78%净值 购买
006568国联安行业领先混合4786.704121.062025-06-061.92461.96160.09%净值 购买
001357泓德泓富混合A4131.494118.672025-06-061.19932.2438-1.63%净值 购买
580009东吴多策略混合A4812.674117.192025-06-061.71932.4823-15.56%净值 购买
007663平安安享灵活配置混合C1278.024111.922025-06-061.52541.5854-0.96%净值 购买
009165中加聚庆六个月定开混合C4111.464111.462025-06-061.29831.2983-0.03%净值 购买
730001方正富邦创新动力混合A4224.464107.162025-06-060.54351.2935-13.18%净值 购买
004845南华瑞盈混合发起A24036.024101.872025-06-061.36541.3654-4.60%净值 购买
970068兴证资管金麒麟消费升级混合B4547.414096.992025-06-060.74543.23124.51%净值 购买
019999国泰优质领航混合A9294.014093.502025-06-061.12831.12831.37%净值 购买
011800申万菱信价值精选混合A4219.884088.242025-06-060.67720.67720.64%净值 购买
006385华泰保兴研究智选A4070.554084.802025-06-061.19511.5892-5.45%净值 购买
001721工银新增益混合4081.014081.042025-06-061.34601.34600.82%净值 购买
009415中邮瑞享两年定开混合A4079.734079.732025-06-061.00141.00140.26%净值 购买
004249安信中国制造混合A4048.054079.112025-06-061.80591.8059-6.80%净值 购买
007233金鹰鑫益混合E4974.204076.602025-06-061.06551.2675-0.34%净值 购买
016824嘉实方舟一年持有期混合A3054.434076.032025-06-061.04481.04481.38%净值 购买
004205东方支柱产业灵活配置混合4315.014075.882025-06-060.98800.9880-3.50%净值 购买
001530万家瑞富灵活配置混合A4568.924074.862025-06-060.94941.1547-3.50%净值 购买
002189农银汇理国企改革混合4186.834072.162025-06-062.04762.04766.28%净值 购买
519642银河智造混合A4237.724069.462025-06-062.25602.2560-10.30%净值 购买
690001民生加银品牌蓝筹混合A4119.744065.992025-06-061.71822.7360-6.27%净值 购买
013137摩根动力精选混合C4200.154065.892025-06-061.89991.8999-14.22%净值 购买
014348富国趋势优先混合C3872.234063.832025-06-060.74360.7436-3.72%净值 购买
002472光大保德信先进服务业混合A4404.504061.122025-06-061.37031.37030.17%净值 购买
013937广发睿升混合C1772.654059.552025-06-060.73230.7323-4.71%净值 购买
011139广发聚鸿六个月持有期混合C4211.234059.192025-06-060.62770.6277-7.46%净值 购买
006881华宝大健康混合A4360.924058.792025-06-062.31452.314535.77%净值 购买
018465嘉实稳健添翼一年持有混合A6514.174058.362025-06-061.05381.05380.00%净值 购买
002860前海开源沪港深新机遇混合A3118.764056.722025-06-060.88590.9859-8.15%净值 购买
001250天弘新活力混合发起A4148.994056.442025-06-061.67441.67441.39%净值 购买
016844红土创新稳益6个月持有期混合A3641.074056.442025-06-061.12501.12503.60%净值 购买
015151恒越匠心优选一年持有混合C4437.644056.302025-06-061.22691.226931.90%净值 购买
008841德邦大消费混合C4452.124056.012025-06-060.91280.9128-4.26%净值 购买
013321博时恒盈稳健一年持有期混合A4755.974055.482025-06-061.08731.0873-0.19%净值 购买
011052鹏华弘裕一年持有期混合A4989.324054.512025-06-061.14211.1421-1.39%净值 购买
004710民生加银鹏程混合A1756.704054.402025-06-061.26131.31131.22%净值 购买
006511博道卓远混合A4339.684053.352025-06-061.71021.7102-6.94%净值 购买
014834汇添富盈鑫混合D8197.694051.222025-06-061.50301.5030-3.28%净值 购买
080002长盛创新先锋混合A4084.344046.742025-06-061.70122.9475-5.78%净值 购买
012162安信招信一年持有混合C5032.844044.492025-06-061.01151.01150.17%净值 购买
011729工银聚享混合A4604.154043.582025-06-061.13441.13448.44%净值 购买
014888东方红锦融甄选18个月持有混合A4764.234039.532025-06-061.10231.10231.07%净值 购买
023136农银创新驱动混合C15923.034035.362025-06-061.00481.00480.59%净值 购买
014141大成新能源混合发起式A4293.694032.102025-06-060.86450.8645-11.36%净值 购买
004671国联核心成长4280.214023.712025-06-061.92221.9222-2.04%净值 购买
001983中邮低碳配置混合4080.004016.432025-06-060.88800.8880-9.20%净值 购买
008420广发招泰A2987.993997.962025-06-061.27771.27771.36%净值 购买
005445华宝价值发现混合A4151.453997.622025-06-061.49231.4923-2.19%净值 购买
003886汇安丰利混合A4049.733997.342025-06-061.33201.6031-6.12%净值 购买
020267宏利睿智成长混合A7230.133995.552025-06-061.00691.0069-3.96%净值 购买
013590南方比较优势混合A5942.843994.362025-06-060.97810.9781-1.56%净值 购买
002027中加心享混合A4003.843992.982025-06-061.29711.41920.79%净值 购买
018918华夏清洁能源龙头混合发起式A5938.533991.202025-06-060.97920.9792-9.70%净值 购买
023176中邮沪港深精选混合C--3989.812025-06-061.11901.1190-5.27%净值 购买
004076国联安锐意成长混合4064.733989.382025-06-061.99611.99614.64%净值 购买
004314前海开源沪港深新硬件A4369.493988.002025-06-061.53011.5301-14.96%净值 购买
012271富国腾享回报6个月滚动持有C14209.683987.462025-06-061.07701.0770-2.37%净值 购买
000507宏利宏达混合A4115.943984.942025-06-061.16201.65300.69%净值 购买
020802易方达红利混合C2102.823983.102025-06-061.11141.14442.30%净值 购买
012076易方达稳健添利混合C4089.033976.872025-06-060.97490.9749-0.31%净值 购买
012479汇安信泰稳健一年持有期混合A5084.973971.112025-06-060.90110.90110.40%净值 购买
519770交银优择回报灵活配置混合A4517.453970.932025-06-061.54821.6232-2.01%净值 购买
016835东方红共赢甄选一年持有混合C6260.023970.512025-06-061.03701.0370-1.38%净值 购买
014800工银招瑞一年持有混合C5150.413969.222025-06-061.01841.0184-2.51%净值 购买
011727工银聚瑞混合A3609.703968.682025-06-061.06151.06150.79%净值 购买
001363长城久惠灵活配置混合A4331.373963.502025-06-061.56411.5641-2.26%净值 购买
011573鹏华安荣混合C4078.363961.262025-06-061.06041.09141.03%净值 购买
004774汇添富添福吉祥混合A3981.583955.972025-06-061.29961.2996-0.57%净值 购买
020304信澳星亮智选混合C800.243954.802025-06-061.48331.48335.99%净值 购买
014478中加低碳经济六个月持有混合A6168.363952.272025-06-060.76040.7604-12.73%净值 购买
005638农银汇理量化智慧动力混合4129.093951.522025-06-061.84481.8448-5.31%净值 购买
011533工银聚丰混合C4469.123949.562025-06-061.17771.17774.80%净值 购买
014579华泰柏瑞恒泽混合A4122.233948.482025-06-061.08921.08920.35%净值 购买
519025海富通领先成长混合4056.583945.472025-06-061.51901.6690-1.40%净值 购买
010666博时高端装备混合C4060.723943.222025-06-060.54320.5432-5.35%净值 购买
009671平安恒泽混合A4079.173942.092025-06-061.05461.05460.36%净值 购买
011604兴业高端制造混合C4057.703940.192025-06-060.74060.7406-7.52%净值 购买
002252融通成长30灵活配置混合A7824.263939.912025-06-062.45102.6710-0.53%净值 购买
009858博时价值臻选持有期混合C4136.013937.912025-06-060.65780.65781.47%净值 购买
001336鹏华弘益混合A4881.693937.062025-06-061.88841.88844.91%净值 购买
018364银华医疗健康混合A4134.303934.552025-06-060.85240.8524-14.67%净值 购买
002498兴业聚鑫灵活配置混合A4223.713934.462025-06-061.50501.53500.00%净值 购买
009796大成汇享一年持有混合A4258.083934.392025-06-061.19371.19370.23%净值 购买
011555海富通欣利混合C2477.693931.462025-06-061.24661.24661.47%净值 购买
012573恒越乐享添利混合C4156.603925.202025-06-060.95690.95690.62%净值 购买
000706中邮多策略灵活配置混合3949.663924.872025-06-061.00701.4280-7.53%净值 购买
010901中欧生益稳健一年混合C4303.873924.632025-06-061.06551.06550.56%净值 购买
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013913中欧招益稳健一年持有混合C3814.523921.752025-06-061.06971.06970.81%净值 购买
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009048浦银安盛科技创新优选混合3998.513919.362025-06-061.06561.0656-16.82%净值 购买
018620兴证全球兴晨六个月持有混合A1787.233918.472025-06-061.09381.09382.19%净值 购买
007687东方成长收益灵活配置混合C1606.493915.622025-06-061.36551.36551.33%净值 购买
002000工银新生利混合3915.413914.932025-06-061.45301.45302.61%净值 购买
001334南方利鑫A5162.993913.572025-06-061.53371.61050.31%净值 购买
018449中欧瑾通灵活配置混合E2547.013912.052025-06-061.48931.54860.88%净值 购买
200001长城久恒灵活配置混合A3944.043908.362025-06-061.57183.0138-12.13%净值 购买
014818国金新兴价值混合A4210.553901.222025-06-060.82390.8239-8.96%净值 购买
009569浙商智多宝稳健一年持有期C4232.403901.102025-06-061.02721.0430-0.18%净值 购买
016682天弘广盈六个月持有混合A6875.903895.822025-06-061.08961.08960.68%净值 购买
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017601华夏行业甄选混合C9710.573889.852025-06-060.91860.9186-6.71%净值 购买
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014355东方欣冉九个月持有期混合C4180.503878.112025-06-060.93190.93190.75%净值 购买
017740鹏华睿见混合A4099.623877.932025-06-060.91200.9120-1.70%净值 购买
007863长信利泰灵活配置混合C2103.803876.992025-06-061.05491.4549-2.09%净值 购买
002622广发稳裕混合A3960.343876.082025-06-061.29661.3076-0.83%净值 购买
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011015嘉合锦元回报混合A4037.103869.512025-06-060.83260.8326-5.96%净值 购买
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017961招商趋势领航混合C5874.753865.172025-06-061.03461.03461.13%净值 购买
020225创金合信均益量化选股混合C4638.703864.852025-06-061.15501.15501.17%净值 购买
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011469国富竞争优势三年持有期混合C4715.803864.162025-06-061.06731.0673-0.58%净值 购买
020076财通资管创新成长混合C1566.653859.132025-06-061.27931.3873-3.09%净值 购买
015125易方达悦鑫一年持有混合A4431.653859.082025-06-061.05451.05450.38%净值 购买
011770富国精诚回报12个月持有期混合C3993.733859.062025-06-060.97880.9788-2.69%净值 购买
013688平安成长龙头1年持有混合C3970.513855.032025-06-060.65840.6584-5.36%净值 购买
200016长城稳健成长混合A3965.863849.962025-06-061.26101.9426-2.97%净值 购买
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010817国联安鑫稳3个月持有混合A3606.493840.252025-06-061.06411.0641-0.26%净值 购买
016591富国汽车智选混合C2613.313840.152025-06-060.75820.7582-11.51%净值 购买
519127浦银盛世A4015.003840.142025-06-061.67601.8760-2.44%净值 购买
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013489广发东财大数据精选混合C4045.463837.062025-06-061.42401.42402.37%净值 购买
019341西部利得研究精选混合C5057.493832.112025-06-061.20611.20610.42%净值 购买
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002291诺安安鑫灵活配置混合4216.393818.792025-06-062.61942.61943.44%净值 购买
011048天弘恒新混合A3804.143818.532025-06-061.05901.10140.78%净值 购买
020038鹏华品质甄选混合C5667.993816.432025-06-061.00161.0016-0.81%净值 购买
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011627嘉实匠心回报混合C3886.043811.822025-06-060.71060.7106-2.87%净值 购买
011047富国优质企业混合C3890.563806.312025-06-060.81100.81102.84%净值 购买
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008831海富通安益对冲混合A5188.643792.422025-06-061.08351.08351.12%净值 购买
519095新华行业周期轮换混合A3982.533785.572025-06-063.54624.44623.88%净值 购买
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001504南方利淘C3309.743776.222025-06-061.63891.6389-0.06%净值 购买
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018249中欧致和混合C4546.173769.732025-06-060.91000.9100-10.60%净值 购买
002307银华多元视野灵活配置混合3931.563768.392025-06-061.89601.8960-4.15%净值 购买
011888民生加银周期优选混合A4277.533767.732025-06-060.66330.6633-0.45%净值 购买
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010044天弘安康颐和混合C4001.823761.542025-06-061.05811.08740.71%净值 购买
005039鹏扬景兴混合A12857.383760.142025-06-061.12181.63980.83%净值 购买
011901南方竞争优势混合A3915.993754.382025-06-060.88450.8845-3.99%净值 购买
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010159中银医疗保健混合C8450.133752.202025-06-062.42132.851334.03%净值 购买
002772光大产业新动力混合A3766.443749.722025-06-061.34501.4600-8.63%净值 购买
020923汇泉智享量化选股混合C2826.613746.032025-06-061.13061.13062.71%净值 购买
011782泓德慧享混合C182.493743.072025-06-060.97690.97691.73%净值 购买
020168广发信远回报混合A3768.483739.552025-06-061.10261.10264.88%净值 购买
005296南华丰淳混合A23016.873733.402025-06-061.43781.6166-12.50%净值 购买
013959华商鑫选回报一年持有混合C4466.003731.242025-06-061.32831.32830.58%净值 购买
003813泰康金泰3月定开混合4193.423730.152025-06-061.41231.41231.02%净值 购买
900077中信证券信远一年持有混合B7263.033729.852025-06-060.47600.47604.52%净值 购买
009701长江添利混合C5697.483726.512025-06-061.21991.21990.12%净值 购买
018330泉果思源三年持有期混合C3718.843725.432025-06-060.96760.9676-5.51%净值 购买
019187中银证券和瑞一年持有混合A734.903720.242025-06-061.05461.05460.75%净值 购买
001261国联新机遇混合A7193.523719.962025-06-060.60300.60303.43%净值 购买
011922富国均衡成长三年持有期混合C4565.543717.042025-06-060.77000.77005.25%净值 购买
009999东方中国红利混合4005.223714.902025-06-060.83320.83320.35%净值 购买
165527中信保诚新旺混合(LOF)C3528.883714.172025-06-061.49201.5250-0.20%净值 购买
012963招商稳健平衡混合A4164.403714.022025-06-061.34431.34437.15%净值 购买
019864浦银安盛高端装备混合A1232.543713.562025-06-061.64621.6462-13.64%净值 购买
009500国寿安保高股息混合A4741.493713.132025-06-060.78600.7860-3.19%净值 购买
017603华夏国企创新混合发起式C4248.983711.142025-06-061.11201.1120-10.55%净值 购买
004737富国新优享灵活配置混合A3728.523709.342025-06-061.49621.5472-2.27%净值 购买
090009大成行业轮动混合A3775.363706.372025-06-062.58302.5830-2.05%净值 购买
007308华宝消费升级混合3794.963703.662025-06-061.05971.05971.53%净值 购买
015030博时远见回报混合A4032.803703.532025-06-060.97390.9739-12.17%净值 购买
014521诺安利鑫灵活配置混合C489.993703.482025-06-061.83921.83923.41%净值 购买
021428国泰优质精选混合C9866.023703.232025-06-061.05131.0513-1.21%净值 购买
015504华夏兴夏价值一年持有混合发起式A4252.263694.802025-06-061.21291.21291.71%净值 购买
005255浦银安盛港股通量化混合A2972.923693.812025-06-060.92310.9231-11.77%净值 购买
008640方正富邦科技创新A3712.703692.532025-06-061.42481.4248-11.89%净值 购买
017655嘉实价值丰裕混合A4265.383690.952025-06-061.02661.02660.39%净值 购买
017540安信稳健增益6个月持有混合A4618.043689.592025-06-061.04831.04830.44%净值 购买
009353浙商科创一个月滚动持有混合A5476.083689.122025-06-061.11151.1809-9.49%净值 购买
016118贝莱德先进制造一年持有混合C3768.503687.292025-06-060.88460.8846-5.16%净值 购买
020090万家研究领航混合A3849.033685.262025-06-060.84180.8418-16.16%净值 购买
005597建信战略精选灵活配置混合C2815.513684.472025-06-061.93111.9311-2.84%净值 购买
001335南方利众A3871.873682.072025-06-061.56791.61790.33%净值 购买
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004658金鹰民富收益混合C3856.773679.562025-06-060.93630.9363-1.38%净值 购买
021590兴证全球竞争优势混合A5251.683679.322025-06-060.99910.9991-1.44%净值 购买
015510平安价值领航混合A5259.183678.872025-06-061.05551.05551.00%净值 购买
011003同泰大健康主题混合C4236.433677.192025-06-060.46190.4619-0.43%净值 购买
014546浦银兴耀优选一年持有混合C3945.323674.042025-06-060.63480.6348-5.38%净值 购买
017064申万菱信乐成混合C3842.153668.112025-06-060.69660.6966-0.19%净值 购买
016599富国睿利定开混合发起C3667.353667.352025-06-061.36301.36300.59%净值 购买
000538诺安优势行业混合A8008.553666.272025-06-060.87500.8750-5.61%净值 购买
009268创金合信稳健增利6个月持有期A3187.513665.632025-06-061.21991.21991.25%净值 购买
001379景顺长城领先回报混合C4596.043663.872025-06-061.87201.93900.38%净值 购买
004734中欧瑾灵灵活配置混合A3651.613661.022025-06-061.31431.31430.14%净值 购买
007277恒生前海消费升级混合3699.333659.152025-06-060.89410.8941-7.15%净值 购买
007163浦银安盛环保新能源A4016.783651.442025-06-061.52431.5243-9.89%净值 购买
009015泓德睿享一年持有期混合A3471.943650.482025-06-061.34661.34661.95%净值 购买
015732尚正新能源产业混合A3617.563649.712025-06-060.63440.6344-6.25%净值 购买
017182大成至诚鑫选混合C4566.093645.322025-06-061.14511.14519.06%净值 购买
002216易方达量化策略A3661.063645.212025-06-061.39501.39500.50%净值 购买
003697华夏睿磐泰盛混合3959.243643.962025-06-061.40701.40700.44%净值 购买
016714长信均衡策略一年持有混合C3896.913642.282025-06-060.96950.9695-1.66%净值 购买
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011267长盛鑫盛稳健一年持有A3380.343635.712025-06-061.06521.06520.77%净值 购买
014152国富鑫享价值混合C3911.753631.332025-06-060.92030.9203-4.02%净值 购买
011844民生加银内核驱动混合C1628.743626.332025-06-060.78800.78802.72%净值 购买
010640财通稳进回报6个月持有混合A3660.433624.252025-06-061.02261.02260.39%净值 购买
010297万家互联互通中国优势C3871.173621.972025-06-060.71970.7197-0.26%净值 购买
020409华商数字经济混合C4900.033621.122025-06-061.30101.3010-13.94%净值 购买
010663长江均衡成长混合发起式A2219.893619.792025-06-060.87610.8761-4.84%净值 购买
013079方正富邦策略轮动混合C3865.633618.282025-06-060.83480.83481.84%净值 购买
014699东方高端制造混合A3686.283617.512025-06-060.70560.7056-15.12%净值 购买
015032国联医药消费混合A3607.583617.022025-06-060.92400.924018.16%净值 购买
010125兴银景气优选混合C3852.193612.182025-06-060.72510.7251-6.32%净值 购买
010030富国稳进回报12个月持有期混合C3988.973611.202025-06-061.20511.20512.87%净值 购买
002820招商丰美混合C3831.943609.892025-06-061.20801.58400.92%净值 购买
005492农银汇理研究驱动混合3737.343609.022025-06-061.66441.66444.92%净值 购买
008892安信价值成长混合C4090.663601.142025-06-061.67501.67501.72%净值 购买
012034广发睿盛混合C2413.073598.582025-06-060.82560.8256-5.01%净值 购买
002662前海开源沪港深大消费混合A4913.253597.932025-06-062.14702.14704.43%净值 购买
400007东方策略成长混合3686.983595.192025-06-063.31313.3131-1.22%净值 购买
001326鹏华弘和混合C2803.153593.302025-06-061.22901.43502.92%净值 购买
006813博时汇悦回报混合3765.403593.202025-06-061.39241.39241.75%净值 购买
002573建信汇利灵活配置混合3672.303593.142025-06-061.35651.35651.79%净值 购买
020022国泰策略价值灵活配置混合3741.623589.502025-06-061.78101.7810-10.10%净值 购买
005170华泰保兴策略精选C3620.283588.512025-06-060.86461.1046-3.60%净值 购买
014220恒越医疗健康精选混合A3770.503587.912025-06-060.70140.701415.04%净值 购买
002212嘉实新起航混合A1717.143584.492025-06-061.29801.371010.56%净值 购买
016856银河景气行业混合A3964.713579.292025-06-060.75960.7596-11.71%净值 购买
872026广发资管盛世精选混合C3694.973578.492025-06-060.95811.12151.87%净值 购买
009854中加优势企业混合C3682.613577.702025-06-061.08381.0838-2.26%净值 购买
012964招商稳健平衡混合C2976.853576.412025-06-061.30681.30686.97%净值 购买
013824汇丰晋信慧悦混合4261.953575.532025-06-061.06591.06590.80%净值 购买
010647融通价值趋势混合C3451.353575.282025-06-060.75130.7513-2.86%净值 购买
022446前海开源周期精选混合A17614.943574.952025-06-061.01921.01924.30%净值 购买
010782兴业聚申一年持有期混合C3818.853574.662025-06-061.03481.03480.25%净值 购买
019570诺安行业轮动混合C723.673570.662025-06-062.22452.2245-4.17%净值 购买
001883中欧新动力混合(LOF)E6378.123569.862025-06-062.84233.8843-3.09%净值 购买
011537惠升惠益混合C1903.343567.522025-06-060.90540.9054-1.00%净值 购买
004819国寿安保目标策略混合发起C3519.653567.482025-06-061.22111.2211-5.65%净值 购买
004434博时逆向投资混合A3732.203566.082025-06-061.43051.4305-2.96%净值 购买
017947国富港股通远见价值混合C1922.093564.352025-06-060.72810.7281-5.08%净值 购买
005059南方安福混合A4088.733559.332025-06-061.12101.35400.42%净值 购买
005128华夏永康添福混合A3585.913555.952025-06-061.47951.4795-0.54%净值 购买
020152中信保诚景气优选混合C3567.973550.092025-06-061.58571.585713.58%净值 购买
003189汇添富保鑫灵活配置混合A3545.623546.212025-06-061.46141.46141.46%净值 购买
010427兴银策略智选混合A3616.103544.022025-06-060.95610.9561-13.26%净值 购买
022001浙商汇金红利机遇混合C11844.503543.952025-06-061.02481.02482.75%净值 购买
019353招商精选企业混合C3958.053540.602025-06-061.09861.0986-0.63%净值 购买
019969招商均衡策略混合A7303.243536.932025-06-061.07741.07743.24%净值 购买
010301达诚成长先锋混合A3939.333535.252025-06-060.90810.90811.77%净值 购买
013830中欧瑾尚混合A3531.473532.702025-06-060.95990.95993.62%净值 购买
020065西部利得科技创新混合C4023.463532.312025-06-061.24041.2404-5.15%净值 购买
004926中航军民融合精选A3745.393528.372025-06-061.40211.4021-10.35%净值 购买
006992嘉合锦创优势精选混合3531.553520.862025-06-061.45561.4556-0.10%净值 购买
022283鹏华安泽混合E3540.963519.732025-06-061.01431.01431.02%净值 购买
006202交银核心资产混合A3719.603517.712025-06-061.82371.8237-1.82%净值 购买
006235东方城镇消费主题混合3935.863517.712025-06-060.84340.84342.97%净值 购买
008641方正富邦科技创新C3628.993510.522025-06-061.40251.4025-11.95%净值 购买
013418博时核心资产精选混合C3576.983510.052025-06-060.85250.85252.06%净值 购买
022708泓德泓益量化混合C805.413509.382025-06-061.25521.25520.86%净值 购买
018363东方阿尔法瑞丰混合发起C11.523502.912025-06-060.89850.8985-15.32%净值 购买
010740汇安核心价值混合A3587.833499.442025-06-060.52860.5286-6.33%净值 购买
005371中加心悦混合A2543.603497.552025-06-061.01051.01350.68%净值 购买
015974工银恒嘉一年持有混合C3614.363497.352025-06-060.82990.82993.07%净值 购买
015667银河文体娱乐混合C11831.343496.632025-06-061.03871.0387-5.62%净值 购买
007881朱雀产业智选混合C3612.003495.572025-06-061.21411.2141-3.62%净值 购买
015322广发鑫享灵活配置混合C5183.423495.462025-06-061.81501.8150-3.87%净值 购买
002683民生加银前沿科技灵活配置混合3788.323494.582025-06-060.88251.1525-12.28%净值 购买
009369浦银安盛价值精选混合C3690.373493.822025-06-060.78310.78311.60%净值 购买
010138华泰柏瑞量化创享混合C2695.173491.882025-06-060.76630.7663-5.81%净值 购买
970100兴证资管金麒麟兴享优选一年持有期混合A3090.713484.062025-06-060.81290.8129-0.76%净值 购买
009056圆信永丰大湾区C3476.713476.712025-06-061.42731.4273-12.49%净值 购买
010390易方达科益混合C3623.003475.052025-06-060.81570.8157-6.21%净值 购买
014905易方达悦稳一年持有混合C4010.143473.262025-06-061.07201.07200.41%净值 购买
005651万家量化同顺多策略混合C4108.733470.642025-06-061.30021.30024.96%净值 购买
009438信澳科技创新一年定开混合C3470.573470.572025-06-061.17981.17980.25%净值 购买
021821兴业聚享6个月持有期混合A3468.973468.972025-06-061.01301.01301.08%净值 购买
017656嘉实价值丰裕混合C5073.433467.182025-06-061.02141.02140.23%净值 购买
017113嘉实优享生活混合C3742.193466.232025-06-060.75520.75526.76%净值 购买
010448中邮未来成长混合C4001.563465.912025-06-061.22331.2233-4.82%净值 购买
011848易方达商业模式优选混合C3257.523460.882025-06-060.88460.8846-6.75%净值 购买
970093兴证资管金麒麟均衡优选一年持有混合A2506.403459.352025-06-060.77740.7774-0.33%净值 购买
002293南方益和混合3495.673455.902025-06-061.46801.4680-13.78%净值 购买
012387国金ESG持续增长混合A3711.493455.672025-06-060.72010.72010.31%净值 购买
002174东方互联网嘉混合4146.383454.592025-06-061.13741.1374-8.70%净值 购买
020354农银瑞益一年持有混合A15252.803453.722025-06-061.03981.03980.44%净值 购买
016645富国恒享回报12个月持有混合A5108.083449.882025-06-061.04831.04830.83%净值 购买
002058中银新机遇混合C3279.273448.092025-06-061.18821.54810.39%净值 购买
018494西部利得汇鑫6个月持有期混合C3313.513444.152025-06-061.07401.0740-1.23%净值 购买
021514富国港股通红利精选混合C3568.673438.452025-06-061.24671.246711.66%净值 购买
010796民生价值发现一年持有混合C3631.213438.052025-06-060.75380.75381.99%净值 购买
000584新华鑫益灵活配置混合C3984.573433.912025-06-064.81374.81377.05%净值 购买
015828永赢新能源智选混合发起A2049.603433.882025-06-060.36650.3665-10.30%净值 购买
015066华夏逸享健康混合C3444.653432.402025-06-061.06641.066416.22%净值 购买
007502前海开源裕和混合C1564.063428.582025-06-061.51821.55821.15%净值 购买
022115鑫元致远量化选股混合A4994.063424.212025-06-061.03391.03393.65%净值 购买
010689招商瑞德一年持有期混合C3560.643420.402025-06-061.08811.08812.32%净值 购买
021145银华甄选价值成长混合A6082.293419.752025-06-061.02721.02720.59%净值 购买
001902前海开源沪港深隆鑫混合C3556.423418.602025-06-061.09401.68405.70%净值 购买
011758广发逆向策略混合C577.543418.022025-06-062.79062.79061.04%净值 购买
021147财通华臻量化选股混合A3670.303415.482025-06-061.05551.05552.27%净值 购买
012772信澳精华配置混合C3624.883411.012025-06-060.82800.8280-4.39%净值 购买
017766华夏兴和混合C4735.493408.262025-06-062.64502.6450-6.01%净值 购买
018939长城景气成长混合A4729.033400.912025-06-061.10061.1006-9.64%净值 购买
015578南方宝祥混合A4317.523399.402025-06-061.02121.02120.53%净值 购买
002703长城久源灵活配置混合A3419.613397.342025-06-060.84440.8444-5.84%净值 购买
009401华安添瑞6个月混合C4098.353395.572025-06-061.16161.1916-0.19%净值 购买
017979交银国企改革灵活配置混合C3733.083387.982025-06-061.76461.76463.47%净值 购买
519665银河美丽混合C3466.943387.622025-06-061.46701.98404.04%净值 购买
013526中信保诚新兴产业混合C3806.663386.702025-06-061.93421.9342-5.96%净值 购买
011272汇添富价值成长均衡投资混合C3473.453386.132025-06-060.55360.5536-3.28%净值 购买
019201大成盛世精选混合C19.693380.882025-06-061.98901.98903.54%净值 购买
008830海富通安益对冲混合C5699.203378.002025-06-061.06011.06011.02%净值 购买
008629大成景瑞稳健配置混合A3470.713374.802025-06-061.11741.11740.78%净值 购买
002489国泰民福策略价值混合A3521.293369.632025-06-061.54851.5485-0.50%净值 购买
002004工银新机遇灵活配置混合C3371.023368.702025-06-061.01301.0130-6.38%净值 购买
002496前海开源量化优选C2049.143365.842025-06-061.36101.36107.33%净值 购买
450011国富研究精选混合A3839.703363.802025-06-062.45432.4543-6.94%净值 购买
008867博时产业新趋势混合C3155.133360.902025-06-061.05621.05623.65%净值 购买
012297东兴宸瑞量化混合A3052.023358.362025-06-060.93440.9344-2.32%净值 购买
011505上银丰益混合C3376.663353.922025-06-061.07401.0740-1.30%净值 购买
002197国泰鑫策略价值灵活配置混合A4825.153351.422025-06-061.43391.43391.31%净值 购买
019498兴证全球创新优势混合A2772.673348.732025-06-061.32141.32140.85%净值 购买
012668国联景泓一年持有混合C3684.923347.602025-06-060.99770.99771.65%净值 购买
011688易方达龙头优选两年持有混合C3555.323345.832025-06-060.85720.8572-2.31%净值 购买
016998创金合信产业臻选平衡混合C3549.383345.752025-06-060.83890.83897.11%净值 购买
580007东吴安享量化混合A3301.153342.412025-06-060.46631.0463-15.82%净值 购买
001827富国研究优选沪港深灵活配置混合A3513.913342.052025-06-062.21002.21000.18%净值 购买
020364博时卓越成长混合A4083.433341.362025-06-061.18941.1894-0.78%净值 购买
021062宏利市值优选混合C3633.083341.202025-06-061.34521.34520.04%净值 购买
019387中欧时代共赢混合发起A13278.683340.382025-06-061.36741.3674-11.54%净值 购买
011049天弘恒新混合C6054.273339.942025-06-061.04671.08880.70%净值 购买
012669南方新兴产业混合A4029.593339.182025-06-061.17051.17050.80%净值 购买
016713长信均衡策略一年持有混合A3580.443336.752025-06-060.98400.9840-1.51%净值 购买
009269创金合信稳健增利6个月持有期C3610.283336.502025-06-061.19641.19641.16%净值 购买
008059鹏华鑫享稳健混合C3400.073336.062025-06-061.06821.1345-1.89%净值 购买
010176中加新兴消费混合A3401.423331.432025-06-060.73390.73396.32%净值 购买
010665博时高端装备混合A3488.363326.132025-06-060.55810.5581-5.20%净值 购买
006526鹏华优选回报混合A3355.063324.222025-06-061.36411.364119.91%净值 购买
002271招商安弘灵活配置混合3436.523317.602025-06-060.96820.9682-2.15%净值 购买
013226景顺长城安景一年持有期混合C3543.723315.342025-06-061.09481.09480.30%净值 购买
020469长城半导体混合发起式A3639.833292.242025-06-061.37251.3725-9.44%净值 购买
018990兴银智选消费混合A3632.393289.502025-06-061.11691.11692.38%净值 购买
014021诺德量化先锋一年持有混合C3336.663288.382025-06-060.68880.6888-2.60%净值 购买
010123华泰柏瑞优势领航混合C3432.913287.032025-06-060.73320.7332-0.62%净值 购买
000526国泰浓益灵活配置混合A3319.433286.852025-06-061.37801.78502.15%净值 购买
005206南方优选成长混合C3475.053283.532025-06-063.23433.2343-2.00%净值 购买
008893创金合信鑫利混合A2821.733279.902025-06-061.47771.47770.83%净值 购买
010716财通资管消费升级一年持有C3327.093272.402025-06-060.85440.854417.01%净值 购买
012071中加喜利回报一年持有混合A3472.293272.072025-06-061.05381.0538-1.56%净值 购买
016477光大专精特新混合A4501.933271.692025-06-060.91360.9136-13.21%净值 购买
016547大成盛享一年持有混合A4283.013268.422025-06-061.11071.11072.67%净值 购买
000841富国新回报灵活配置混合A/B3310.663268.022025-06-061.70401.7950-2.29%净值 购买
009449泰康申润一年持有期混合C3310.023265.402025-06-061.07051.07050.08%净值 购买
006121华安双核驱动混合A3614.203264.422025-06-061.64521.6452-0.86%净值 购买
019130天弘多元锐选一年持有混合A5613.403255.612025-06-061.07671.07670.60%净值 购买
014260万家新机遇龙头企业混合C3394.373255.302025-06-061.31862.3490-5.92%净值 购买
010376国金鑫悦经济新动能C3360.133251.292025-06-060.73280.7328-16.45%净值 购买
005708国联安远见成长混合3368.083249.742025-06-062.35962.3596-2.88%净值 购买
018934长盛互联网+混合C1462.193247.542025-06-061.61071.6107-15.76%净值 购买
012201新华鑫科技3个月滚动持有灵活配置混合C3478.163246.002025-06-060.78130.7813-9.18%净值 购买
002213中海顺鑫灵活配置混合3837.323244.652025-06-061.28921.3222-1.34%净值 购买
000417国联安新精选混合A3294.933243.122025-06-061.24211.7641-0.94%净值 购买
015901东方阿尔法兴科一年持有混合C3476.823240.112025-06-060.85230.8523-4.38%净值 购买
009488中邮价值精选混合A3344.143238.782025-06-060.85390.8539-9.54%净值 购买
006883华泰保兴健康消费C3221.323236.232025-06-060.94750.9475-4.85%净值 购买
011155金鹰责任投资混合A3398.093232.952025-06-060.48620.6820-6.45%净值 购买
015527弘毅远方汽车产业升级混合A3574.583231.932025-06-060.88760.8876-9.23%净值 购买
010182兴业优势产业混合C3271.933227.262025-06-060.79540.7954-7.31%净值 购买
019347富国匠心成长混合A701.663223.932025-06-061.46711.4671-7.23%净值 购买
003127长信易进混合C3588.073221.222025-06-061.27271.2727-0.93%净值 购买
004183富国产业升级混合A3381.013219.172025-06-062.02952.0295-3.81%净值 购买
011536惠升惠益混合A3012.413216.482025-06-060.92390.9239-0.87%净值 购买
001282华安新机遇灵活配置混合A3271.703209.212025-06-061.46891.4689-1.80%净值 购买
023097安信比较优势混合C0.323205.172025-06-061.27661.2766-0.23%净值 购买
013695弘毅远方久盈混合C3532.133203.222025-06-060.99640.99641.10%净值 购买
000804中信建投稳利混合A3149.843201.632025-06-061.31311.5532-1.83%净值 购买
006190前海开源裕瑞混合C96.643198.652025-06-061.13411.1341-1.00%净值 购买
001613长城久祥混合A3295.783197.972025-06-060.92190.9219-20.24%净值 购买
021016长江旭日混合C4637.643196.502025-06-061.20031.2003-3.08%净值 购买
011871前海开源沪港深优势精选混合C3473.243195.482025-06-060.60100.6010-1.96%净值 购买
001115广发聚安混合A3437.213193.632025-06-061.41901.83300.57%净值 购买
012711前海开源沪港深蓝筹精选混合C3556.623193.362025-06-060.58420.5842-1.83%净值 购买
011949东吴多策略混合C3122.063191.252025-06-061.68961.6896-15.64%净值 购买
015936中信保诚弘远混合C3471.763190.772025-06-060.88210.88213.07%净值 购买
002149嘉实新优选混合3330.753189.102025-06-060.89900.9710-7.61%净值 购买
002411华夏新机遇混合A3185.873186.392025-06-061.17701.58601.29%净值 购买
020180金信深圳成长混合C16098.383185.402025-06-062.24912.7604-1.95%净值 购买
015780大成ESG责任投资混合发起式A3826.573184.902025-06-061.19151.1915-0.60%净值 购买
011208泰康招享混合A3110.993177.342025-06-061.07661.07660.54%净值 购买
005083诺德量化蓝筹增强混合C3190.683173.992025-06-061.04911.0491-0.01%净值 购买
013268天弘安康颐利混合C2072.973172.262025-06-061.05051.05050.81%净值 购买
014017中信建投品质优选一年持有C3579.523172.042025-06-061.30961.3096-0.64%净值 购买
013267天弘安康颐利混合A3194.013171.162025-06-061.05521.05520.80%净值 购买
017491财通景气甄选一年持有期混合C2000.623166.232025-06-061.06361.0636-14.04%净值 购买
014784招商远见成长混合C3264.803166.122025-06-060.68650.6865-15.04%净值 购买
009766安信平稳双利3个月持有混合A3433.103164.912025-06-061.19261.19260.74%净值 购买
014839兴银碳中和主题混合C3433.723160.842025-06-060.93290.9329-3.65%净值 购买
007945景顺长城改革机遇灵活配置C2276.263158.122025-06-061.50201.5020-5.77%净值 购买
020023国泰事件驱动策略混合A3219.913154.852025-06-064.98354.9835-4.57%净值 购买
011274泰信景气驱动12个月持有混合C3310.483154.372025-06-060.59710.5971-0.25%净值 购买
000994建信睿盈灵活配置混合A3236.403152.332025-06-061.28501.2850-4.03%净值 购买
012444招商瑞鸿6个月持有混合C4176.613152.132025-06-061.01171.0117-1.09%净值 购买
011978格林研究优选混合C4274.773145.722025-06-060.90770.9077-3.48%净值 购买
017624农银瑞云增益6个月持有混合A3429.603144.382025-06-061.05581.05580.42%净值 购买
010170中银证券鑫瑞6个月持有A3354.093143.052025-06-061.05921.0592-0.26%净值 购买
010904博时双季鑫6个月持有混合A3558.853141.262025-06-061.04341.04341.81%净值 购买
005851财通新视野灵活配置混合A2246.653140.032025-06-062.25252.252512.48%净值 购买
018937财通医药健康混合A4177.003138.922025-06-061.09311.09311.50%净值 购买
005482博时创新驱动混合A3186.023136.652025-06-060.65640.6564-11.23%净值 购买
003642长盛盛丰灵活配置混合C5516.923136.222025-06-061.24321.2912-6.29%净值 购买
003132德邦新回报灵活配置混合A1503.393133.512025-06-061.42081.6722-0.15%净值 购买
005815农银汇理睿选灵活配置混合2852.073131.522025-06-062.36872.36877.48%净值 购买
013679富国信享回报12个月持有混合C3425.843126.022025-06-061.14571.14571.92%净值 购买
022346东海美丽中国C1013.443125.112025-06-061.26661.26665.14%净值 购买
021664汇百川远航混合C3382.393122.172025-06-061.17581.1758-8.36%净值 购买
017761银河智联混合C10076.763119.562025-06-062.52402.5240-17.35%净值 购买
900027中信证券信远一年持有混合A3185.643119.062025-06-060.47590.47594.52%净值 购买
700004平安灵活配置混合A3122.073116.642025-06-061.25621.5665-1.79%净值 购买
021308鹏华创新医药混合A9396.473111.722025-06-061.25851.258515.09%净值 购买
166110信澳量化先锋(LOF)C3762.013104.542025-06-060.72671.01831.76%净值 购买
009663华泰紫金创新先锋混合(LOF)A3303.343103.812025-06-060.92210.92210.94%净值 购买
001789国泰量化收益灵活配置混合A3212.513103.382025-06-061.09751.16351.79%净值 购买
002071长安产业精选混合C3360.323099.992025-06-061.01771.0677-1.76%净值 购买
014962国联兴鸿优选混合C3544.443099.452025-06-060.75660.75661.64%净值 购买
019691华商产业机遇混合C1606.193097.512025-06-061.11721.1172-5.79%净值 购买
011119汇添富稳健睿选一年持有混合C2988.733094.642025-06-061.14271.1427-0.25%净值 购买
021181中欧价值精选混合A1705.003092.762025-06-061.18671.19763.85%净值 购买
019776鹏华产业精选混合C786.723091.102025-06-061.12211.12219.57%净值 购买
015684银华盛利混合发起式C114.263087.872025-06-062.06532.0653-12.38%净值 购买
630016华商价值共享混合发起式3295.643087.742025-06-062.66603.02601.21%净值 购买
018020南方核心科技一年持有混合C3214.783087.442025-06-060.90840.9084-6.34%净值 购买
011176平安恒鑫混合C3312.203086.292025-06-060.97540.97543.60%净值 购买
015217鹏扬成长领航混合A3235.293083.772025-06-060.90510.9051-5.83%净值 购买
002862金信量化精选混合A1858.473077.302025-06-060.92341.2543-21.53%净值 购买
010906博远优享混合A3108.363071.782025-06-060.92360.9236-1.72%净值 购买
010304华泰柏瑞量化创盈混合C3196.903070.022025-06-060.77500.7750-5.81%净值 购买
017013万家优享平衡混合发起式A3130.823065.202025-06-060.78780.7878-3.53%净值 购买
019617工银远见共赢混合A14020.353065.002025-06-061.04241.0424-3.45%净值 购买
015134华安鼎安优选一年持有混合C3412.743058.742025-06-060.93460.9346-5.77%净值 购买
017266招商瑞成1年持有期混合C3438.883058.212025-06-061.04931.04931.20%净值 购买
013484长城行业轮动混合C3792.903057.852025-06-061.52841.5284-9.02%净值 购买
002055国泰兴益灵活配置混合C939.973053.242025-06-061.23901.4250-0.56%净值 购买
000590华安新活力灵活配置混合A3257.313051.252025-06-061.49101.7520-0.33%净值 购买
970044东吴裕盈一年持有混合B3061.423050.932025-06-060.84081.6477-5.12%净值 购买
002378建信弘利灵活配置混合A3144.183050.762025-06-061.29491.2949-5.38%净值 购买
970101兴证资管金麒麟兴享优选一年持有期混合B3169.583050.142025-06-060.78201.7696-0.76%净值 购买
005266博时厚泽回报混合C3207.883049.742025-06-061.33841.5402-3.93%净值 购买
009157海富通富泽混合C1400.133046.612025-06-061.12701.12701.47%净值 购买
013173红土创新科技创新3个月定开混合C3288.723045.742025-06-060.73140.7314-5.19%净值 购买
010809达诚策略先锋混合C3432.983044.902025-06-060.76010.76013.29%净值 购买
519177浦银盛世C3193.983044.612025-06-061.33901.5390-2.48%净值 购买
012334上银慧尚6个月持有期混合A3425.333044.222025-06-061.05381.05381.19%净值 购买
350001天治财富增长混合3075.943042.102025-06-061.20973.05504.80%净值 购买
019693信澳鑫悦智选6个月持有期混合C1406.113040.692025-06-061.05411.0541-0.30%净值 购买
005015泰康景泰回报混合C3171.233038.912025-06-061.70071.70072.89%净值 购买
020977银华长荣混合C11867.933038.482025-06-061.02751.02752.62%净值 购买
011202财通优势行业轮动混合C3257.383036.082025-06-060.63690.63692.84%净值 购买
010570新沃创新领航混合A2236.303034.982025-06-060.53830.5383-5.94%净值 购买
540004汇丰晋信2026周期混合3052.763031.432025-06-063.21873.8387-1.19%净值 购买
011778易方达稳健增长混合C2836.503030.742025-06-060.90060.9006-0.09%净值 购买
014791景顺长城产业臻选一年持有混合C3541.023024.752025-06-060.93820.9382-6.00%净值 购买
014729前海开源新兴产业混合C3293.843022.652025-06-060.90690.9069-5.06%净值 购买
002152华宝核心优势混合A3204.833020.992025-06-062.15002.15001.03%净值 购买
004211金鹰周期优选混合A2915.353018.982025-06-060.62720.6272-14.72%净值 购买
016774中信建投红利智选混合A3429.333015.052025-06-061.19711.19713.53%净值 购买
015455信澳周期动力混合C3974.243014.742025-06-061.37571.37574.19%净值 购买
016826安信稳健启航一年持有混合A3295.493010.522025-06-061.08511.08510.15%净值 购买
019410南方数字经济混合A3216.273007.162025-06-061.03641.0364-8.69%净值 购买
012287东海启航6个月持有混合A5486.843006.902025-06-060.84990.8499-3.28%净值 购买
014032南方发展机遇一年持有混合C3355.383006.242025-06-061.23141.23145.09%净值 购买
014945蜂巢润和六个月持有期混合C3244.993004.762025-06-061.09851.09851.68%净值 购买
580005东吴进取策略混合A3046.772997.162025-06-061.25941.7794-3.08%净值 购买
002908富国睿利定开混合发起A2996.232996.232025-06-061.37801.37800.73%净值 购买
000825圆信永丰双利C5122.902991.452025-06-060.76652.4392-4.16%净值 购买
018993中欧数字经济混合发起A2061.802990.072025-06-061.53901.5390-5.36%净值 购买
000767华富国泰民安灵活配置混合A3096.382987.212025-06-061.25851.30852.82%净值 购买
015268招商瑞联1年持有混合A3141.902985.572025-06-061.04851.0485-0.17%净值 购买
010712中欧瑾利混合A3158.812982.932025-06-061.06971.11170.43%净值 购买
012617东吴新经济混合C3124.532982.812025-06-060.70470.7047-5.71%净值 购买
005353鹏扬景泰成长混合C3547.892977.842025-06-061.39631.3963-7.47%净值 购买
011728工银聚瑞混合C1707.712977.592025-06-061.03621.03620.68%净值 购买
010504招商稳兴混合C4327.502974.592025-06-060.96650.9665-0.34%净值 购买
006268诺德量化核心C3038.572974.002025-06-061.18001.23003.95%净值 购买
004947汇添富盈润混合C2949.692972.352025-06-061.36211.4051-2.16%净值 购买
530019建信社会责任混合A2549.122970.292025-06-062.01202.5220-10.26%净值 购买
001800华安新乐享灵活配置混合A2191.152968.062025-06-061.57191.57190.70%净值 购买
021180易方达产业机遇混合C3715.512967.272025-06-060.97860.9786-13.34%净值 购买
017840银华清洁能源产业混合C3208.252966.132025-06-060.85870.8587-10.82%净值 购买
018940长城景气成长混合C2570.992963.722025-06-061.08911.0891-9.78%净值 购买
000066诺安鸿鑫混合A3018.582962.712025-06-061.48242.0922-1.15%净值 购买
001905华安安益灵活配置混合A2450.672962.612025-06-061.07191.10191.14%净值 购买
015572国投瑞银瑞源灵活配置混合C4103.942961.442025-06-063.04103.0410-1.67%净值 购买
012072中加喜利回报一年持有混合C3299.512958.602025-06-061.03441.0344-1.67%净值 购买
005413金信民长混合C3170.422957.902025-06-061.20071.2007-11.13%净值 购买
007254广发均衡价值混合A3080.982957.902025-06-061.66361.66364.88%净值 购买
004128前海联合泳隆混合A3155.172954.302025-06-060.94641.12440.99%净值 购买
012507东方品质消费一年持有期混合C3030.922953.082025-06-060.41510.4151-0.17%净值 购买
002161银华万物互联灵活配置混合3009.132952.542025-06-061.25051.2505-5.14%净值 购买
018000鹏华芯片产业混合发起式A3051.222952.182025-06-061.29531.2953-9.93%净值 购买
006785东方量化多策略混合A2969.122951.192025-06-060.79590.7959-2.70%净值 购买
017839银华清洁能源产业混合A3321.752947.802025-06-060.86570.8657-10.73%净值 购买
015964汇安品质优选混合C3082.512947.572025-06-060.68070.6807-5.48%净值 购买
519115浦银安盛红利精选混合A5516.132945.942025-06-061.31523.05021.69%净值 购买
001447天弘惠利混合A3043.592941.892025-06-061.70721.7072-0.70%净值 购买
012471中加邮益一年持有混合A3225.942939.592025-06-061.01111.0111-1.55%净值 购买
015224汇添富进取成长混合C3219.942939.242025-06-060.74630.7463-5.38%净值 购买
013201南方均衡优选一年持有期混合C3287.282938.642025-06-061.04001.04000.14%净值 购买
004009国联鑫思路混合C3218.582938.242025-06-061.61432.24733.51%净值 购买
002182东兴蓝海财富混合A3731.072936.922025-06-060.70100.70100.14%净值 购买
016683天弘广盈六个月持有混合C3642.422934.092025-06-061.07911.07910.56%净值 购买
020758永赢融安混合C4646.722932.382025-06-061.18461.1846-1.75%净值 购买
015511平安价值领航混合C1637.112930.942025-06-061.03431.03430.81%净值 购买
000314招商瑞丰灵活配置混合发起式A4964.622929.742025-06-061.86802.08100.65%净值 购买
017602华夏国企创新混合发起式A2959.282926.232025-06-061.11991.1199-10.42%净值 购买
011571鹏华鑫远价值一年持有期混合C3513.172925.792025-06-061.08031.08036.40%净值 购买
010546中加聚隆持有期混合C2663.382923.642025-06-061.06641.0664-0.36%净值 购买
014049中银远见成长混合A3123.212922.362025-06-060.76440.7644-10.57%净值 购买
013290工银食品饮料混合C2770.802921.712025-06-060.73730.73733.98%净值 购买
000195工银成长收益混合A3003.362921.422025-06-061.53602.0900-1.16%净值 购买
001448华商双翼平衡混合A2596.992921.102025-06-061.86901.8690-3.91%净值 购买
009170湘财长兴灵活配置混合C3064.552917.092025-06-060.78770.7877-12.73%净值 购买
006541南方成份精选混合C1364.262917.002025-06-060.58601.94863.70%净值 购买
013771中加龙头精选混合A3101.762909.942025-06-060.98520.98521.07%净值 购买
015755景顺长城绩优成长混合C2246.342908.552025-06-060.98810.9881-4.55%净值 购买
013885交银阿尔法核心混合C3430.852907.672025-06-062.72592.7259-1.61%净值 购买
019309中航恒宇港股通价值优选混合发起A2936.812903.532025-06-061.01211.0121-6.71%净值 购买
019328国泰金盛回报混合A3158.842902.092025-06-061.18381.18382.00%净值 购买
011798华安宁享6个月混合A2371.072901.822025-06-060.97400.97400.86%净值 购买
001265国泰兴益灵活配置混合A3248.682901.432025-06-061.19001.4250-0.58%净值 购买
000587大成灵活配置混合A2973.822901.112025-06-062.84103.2410-1.97%净值 购买
005167嘉实润泽量化定期混合3579.492898.332025-06-061.03851.0385-7.02%净值 购买
007114永赢高端制造混合C2256.662897.122025-06-060.88690.8869-15.40%净值 购买
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019054富国价值成长混合A3782.972896.382025-06-061.23521.235212.92%净值 购买
003154华宝新活力混合C3147.422896.172025-06-061.67741.7324-1.02%净值 购买
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018621兴证全球兴晨六个月持有混合C3839.412891.302025-06-061.08571.08572.09%净值 购买
673083西部利得祥运混合C1070.182889.092025-06-060.73660.73662.12%净值 购买
012670南方新兴产业混合C3108.342885.752025-06-061.14701.14700.65%净值 购买
019991中欧红利精选混合发起A2969.672884.062025-06-061.13411.14523.24%净值 购买
012977瑞达鑫红量化6个月持有混合A3071.952883.222025-06-060.62840.62841.42%净值 购买
006969圆信永丰高端制造混合2444.382881.462025-06-061.66811.6681-10.55%净值 购买
001318东方新策略灵活配置混合A2324.772880.832025-06-061.10861.1086-2.47%净值 购买
005878博时产业新动力混合C3747.922880.662025-06-062.33302.3330-3.19%净值 购买
014471富安达新兴成长混合C2861.562879.182025-06-060.56800.5680-12.36%净值 购买
018102贝莱德卓越远航混合C4006.772878.562025-06-061.17741.1774-0.89%净值 购买
970032东海海睿进取灵活配置混合A2926.572876.472025-06-060.60440.6844-1.42%净值 购买
009125华泰保兴科荣混合C5518.702873.292025-06-061.05171.23070.69%净值 购买
014555博时恒瑞混合C3317.652870.312025-06-060.99070.9907-0.53%净值 购买
008861西部利得港股通新机遇混合A2937.782868.992025-06-060.60660.6066-4.37%净值 购买
001897九泰久盛量化先锋混合A2953.692867.062025-06-060.98701.16803.79%净值 购买
014947南方高质量优选混合C4145.432862.872025-06-060.95370.9537-1.37%净值 购买
020416农银先进制造混合A3175.902858.652025-06-061.01591.0159-7.80%净值 购买
003446英大睿鑫A2862.022858.172025-06-061.72211.8221-9.71%净值 购买
010058天弘荣创一年持有混合A2841.022857.392025-06-061.10891.10891.18%净值 购买
022157东兴红利优选混合A3979.062854.342025-06-061.01321.01320.69%净值 购买
005141华夏睿磐泰荣混合C2295.462852.352025-06-061.31301.42700.72%净值 购买
010231南方宝昌混合C1622.322849.722025-06-061.04221.0422-0.51%净值 购买
021204华夏医药量化选股混合A3313.322849.652025-06-061.09731.09735.27%净值 购买
006072民生加银创新成长混合A2930.442849.372025-06-060.77700.77701.70%净值 购买
011766兴银高端制造混合C3047.982846.832025-06-060.66950.6695-14.96%净值 购买
019367长城均衡成长混合A2156.172846.372025-06-061.10871.1087-13.54%净值 购买
021015长江旭日混合A4689.812845.002025-06-061.20431.2043-2.98%净值 购买
000894中欧睿达6个月持有混合A3099.282842.032025-06-061.67271.67270.55%净值 购买
166007中欧互通精选混合A3146.172831.982025-06-061.71442.1362-0.46%净值 购买
003183华富弘鑫混合C4114.992830.582025-06-061.26711.3641-0.39%净值 购买
003561诺德成长精选A2955.372829.482025-06-061.08081.08082.44%净值 购买
004266招商沪港深科技创新混合A2470.802826.792025-06-061.46531.5543-14.48%净值 购买
010668工银优选对冲灵活配置混合发起A3034.232826.712025-06-061.00401.00400.70%净值 购买
001907国投瑞银境煊灵活配置混合A9381.272826.212025-06-062.80672.80671.42%净值 购买
010055万家健康产业混合C6035.862821.442025-06-060.71600.7160-10.02%净值 购买
014642摩根新兴动力混合C2660.352817.942025-06-065.10745.1074-1.43%净值 购买
011701南方均衡回报混合C3323.402816.082025-06-061.02721.0272-3.19%净值 购买
019801华泰紫金价值甄选混合C7791.212815.832025-06-061.10261.10260.76%净值 购买
012137景顺长城安瑞混合A2727.532815.702025-06-061.18611.18610.85%净值 购买
008869大成恒享混合A3037.582814.282025-06-061.19291.19291.96%净值 购买
002776招商安荣混合A2023.422813.332025-06-061.48841.54160.61%净值 购买
011027国寿安保稳弘混合A2833.792812.362025-06-061.20181.20180.58%净值 购买
005519银华混改红利灵活配置混合发起式A2951.062811.612025-06-061.15761.15766.00%净值 购买
019120财通资管产业优选混合发起式C970.862809.522025-06-061.20671.2067-10.88%净值 购买
010428兴银策略智选混合C2922.572804.682025-06-060.93350.9335-13.38%净值 购买
019073建信鑫利灵活配置混合C2.752804.342025-06-062.19312.19311.10%净值 购买
005472富国价值驱动灵活配置混合A3185.722801.942025-06-062.08462.08467.48%净值 购买
022335广发产业甄选混合C15209.152798.452025-06-060.98020.9802-2.37%净值 购买
002125广发新兴成长混合A2888.652791.922025-06-060.92830.9283-11.49%净值 购买
006425嘉合锦程混合C2868.392788.262025-06-061.45741.5574-13.35%净值 购买
005412金信民长混合A2951.182785.902025-06-061.26821.2682-11.11%净值 购买
014540华安优势精选混合C2288.862785.862025-06-060.71700.7170-0.61%净值 购买
009941格林稳健价值混合C2642.892784.132025-06-060.56860.5686-9.67%净值 购买
016389汇安均衡成长混合C716.442783.832025-06-061.08961.0896-9.03%净值 购买
014709天弘臻选健康混合C5547.082783.062025-06-061.01111.01112.40%净值 购买
003717中银量化精选混合A2827.242782.672025-06-061.00291.0029-0.41%净值 购买
015548华商核心成长一年持有混合C2843.822779.792025-06-060.47670.4767-8.52%净值 购买
011747南方誉浦一年持有混合C3659.452778.112025-06-061.01081.0108-0.33%净值 购买
015733尚正新能源产业混合C5033.212777.352025-06-060.62360.6236-6.39%净值 购买
014523汇添富低碳投资一年持有混合C2861.342775.282025-06-060.67190.6719-9.75%净值 购买
017390中银证券凌瑞6个月持有期混合C2233.052767.722025-06-061.02721.0272-1.14%净值 购买
013366汇添富产业升级混合C2800.952765.732025-06-060.74550.74556.30%净值 购买
008421广发招泰C3970.822764.712025-06-061.25121.25121.26%净值 购买
013271前海开源聚利一年持有混合C2827.942764.682025-06-060.72290.7229-1.73%净值 购买
003029安信新优选混合C2728.352763.232025-06-061.51571.71270.75%净值 购买
006014易方达鑫转招利混合C2587.872761.632025-06-061.63751.7025-2.43%净值 购买
001479中邮风格轮动灵活配置混合2910.872759.882025-06-062.31002.4330-5.48%净值 购买
013935长江红利回报混合发起式C4153.912759.172025-06-060.97270.97272.36%净值 购买
016244广发成长领航一年持有混合C5636.202758.822025-06-061.55171.601713.48%净值 购买
004987诺德新享灵活配置混合2975.762754.162025-06-061.28511.7151-0.99%净值 购买
010177中加新兴消费混合C2927.062748.122025-06-060.72080.72086.22%净值 购买
020408华商数字经济混合A1715.292743.722025-06-061.29441.2944-13.83%净值 购买
010164财通资管价值精选一年持有混合C2875.162742.432025-06-060.69410.6941-2.92%净值 购买
013581中海海颐混合A2815.242742.252025-06-060.98390.9839-1.47%净值 购买
017225国泰悦益六个月持有混合C3752.062741.752025-06-060.99250.9925-0.88%净值 购买
001797国新国证新利混合A2935.792741.112025-06-060.79100.79101.93%净值 购买
017722华夏汽车产业混合C4279.542740.592025-06-060.98570.9857-1.84%净值 购买
018288信澳优势产业混合C3482.042740.162025-06-061.26331.2633-8.79%净值 购买
017887国富安颐稳健6个月持有期混合C1782.412739.942025-06-061.08481.08481.42%净值 购买
020355农银瑞益一年持有混合C13180.222739.062025-06-061.03411.03410.35%净值 购买
009531九泰锐和18个月定开混合2737.462737.462025-06-060.60420.66224.44%净值 购买
003495鹏华弘尚混合A4180.282737.432025-06-061.57481.67481.05%净值 购买
016384永赢消费鑫选6个月持有混合A3833.392730.752025-06-061.09171.091711.06%净值 购买
001997工银新趋势灵活配置混合C2882.132726.772025-06-062.40702.4070-5.72%净值 购买
014176工银价值成长混合C4278.502721.132025-06-060.83840.8384-2.27%净值 购买
019224大成国家安全主题灵活配置混合C2730.072719.652025-06-061.37801.3780-3.50%净值 购买
003659山证资管策略精选混合2516.312718.282025-06-061.19851.19853.35%净值 购买
019343富国价值发现混合C3174.422717.532025-06-061.06981.0698-2.25%净值 购买
010988国联鑫锐精选一年持有混合C2747.412717.372025-06-060.74670.7467-8.45%净值 购买
016325泰康北交所精选两年定开混合发起A2716.102716.102025-06-062.23422.23429.09%净值 购买
018890大成锐见未来混合A2924.352716.002025-06-060.93010.93014.17%净值 购买
016390易米研究精选混合发起A2864.442715.462025-06-060.83380.83381.79%净值 购买
011928博时汇誉回报混合C2036.382712.062025-06-060.78380.78385.48%净值 购买
016234财通景气行业混合C2591.612711.272025-06-060.81220.812213.74%净值 购买
290008泰信发展主题混合2993.202708.022025-06-061.03801.4770-8.79%净值 购买
018930湘财均衡甄选混合A3322.152707.182025-06-060.85480.8548-2.40%净值 购买
004260德邦稳盈增长灵活配置混合A3943.472706.122025-06-060.87240.8724-23.10%净值 购买
018406朱雀产业精选混合C3839.572704.502025-06-061.01611.0161-5.84%净值 购买
008836富国量化对冲策略三个月持有期混合C3243.422698.172025-06-061.11051.11052.44%净值 购买
012369大摩优享六个月持有期混合C2864.262689.902025-06-060.84390.84396.20%净值 购买
018289广发趋势动力混合C10832.512689.612025-06-061.29511.5651-8.80%净值 购买
001861富安达健康人生混合A2712.242688.062025-06-061.32371.32372.92%净值 购买
002663前海开源沪港深大消费混合C2738.092683.642025-06-062.12402.12404.37%净值 购买
004824摩根安裕回报混合C3018.502683.462025-06-061.42711.4271-1.11%净值 购买
015731景顺长城核心竞争力混合C4781.252683.332025-06-063.05403.8240-4.41%净值 购买
582003东吴配置优化混合A2844.182682.142025-06-061.27751.5015-13.62%净值 购买
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015911兴业致远混合A3022.822675.262025-06-061.01851.0185-5.61%净值 购买
005907招商丰茂灵活混合发起式C2836.682674.682025-06-061.23201.23201.37%净值 购买
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011050天弘裕新混合A3096.922669.852025-06-061.06121.06120.49%净值 购买
000757华富智慧城市灵活配置混合A2738.032669.152025-06-060.88981.0898-16.97%净值 购买
012595招商瑞享1年持有期混合C2857.012668.142025-06-061.07931.1023-0.29%净值 购买
019086工银价值精选混合C3004.792666.272025-06-061.06281.0628-3.62%净值 购买
002282平安安享灵活配置混合A2598.082656.982025-06-061.53321.5932-0.94%净值 购买
009354浙商科创一个月滚动持有混合C2995.052653.672025-06-061.10181.1699-9.53%净值 购买
014893永赢添添欣12个月持有混合C5013.792652.622025-06-061.09971.09970.29%净值 购买
970021信达价值精选B2868.612651.222025-06-061.04981.0498-1.10%净值 购买
020266长城产业优选混合C4713.302645.132025-06-061.10111.1011-6.10%净值 购买
010598创金合信景雯灵活配置混合C104.802641.862025-06-061.15061.15061.80%净值 购买
013783兴银竞争优势混合A3038.122637.632025-06-061.00111.0011-4.30%净值 购买
001648工银新价值灵活配置混合A3199.772636.962025-06-061.37401.37400.00%净值 购买
007581宝盈鸿利收益灵活配置混合C2806.732636.832025-06-061.07701.1920-6.02%净值 购买
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016775中信建投红利智选混合C2508.162631.282025-06-061.18461.18463.43%净值 购买
020147兴银价值平衡混合A2908.782630.402025-06-061.18491.1849-0.57%净值 购买
001566南方利达A3085.282629.922025-06-061.35871.55770.50%净值 购买
022120平安产业趋势混合C18592.912629.522025-06-060.97240.9724-16.40%净值 购买
010819安信稳健回报6个月混合A2892.422625.812025-06-061.15431.15430.84%净值 购买
002462中银珍利混合C2651.022623.972025-06-061.22401.51201.32%净值 购买
257050国联安主题驱动混合A2724.282623.662025-06-062.56582.7998-3.34%净值 购买
320018诺安新动力灵活配置混合A2754.182623.512025-06-063.34903.46906.35%净值 购买
011204永赢惠添益混合C3417.162621.982025-06-060.62970.62971.48%净值 购买
018974华商科创板量化选股混合C3032.962621.332025-06-061.09321.0932-10.77%净值 购买
000976长城新兴产业混合A2599.132621.192025-06-062.22712.2271-13.32%净值 购买
010605创金合信鑫祥混合A1215.132621.132025-06-061.22001.22001.61%净值 购买
008246圆信永丰致优混合C2678.392618.752025-06-061.79071.7907-3.90%净值 购买
008213华夏新起点混合C2151.472615.612025-06-061.11501.11500.00%净值 购买
018339国联消费精选混合C3129.862615.562025-06-061.06551.065514.64%净值 购买
860007光大阳光价值30个月混合A2711.312615.492025-06-061.79401.8340-1.91%净值 购买
011808平安研究精选混合C3093.732615.192025-06-061.08011.0801-0.04%净值 购买
016767中欧行业景气一年持有混合C2757.902614.242025-06-060.87090.8709-2.79%净值 购买
013394信澳价值精选混合C2769.672613.572025-06-060.74300.74301.64%净值 购买
519175浦银经济带崛起混合A2659.272612.122025-06-061.11301.1380-1.90%净值 购买
001715工银新焦点混合A2094.292605.272025-06-062.10222.1022-10.56%净值 购买
017097广发稳润一年持有期混合C3293.052602.952025-06-061.04741.04740.13%净值 购买
010424国投瑞银价值成长一年持有混合C2641.812601.712025-06-060.64040.6404-7.62%净值 购买
010073方正富邦策略精选C2679.942600.342025-06-060.92660.92661.07%净值 购买
013756中银证券内需增长混合C3127.402597.632025-06-060.39790.3979-9.59%净值 购买
003862招商兴福混合C2708.012592.772025-06-061.33081.3308-0.89%净值 购买
005665鹏扬景欣混合C2856.332590.512025-06-061.42701.42700.60%净值 购买
008667国泰鑫利一年持有期混合C2861.632589.312025-06-061.12401.18401.03%净值 购买
005977中信保诚至兴混合A2892.222588.692025-06-061.44421.4442-6.06%净值 购买
014571东吴安享量化混合C2936.482586.612025-06-060.46130.4613-15.90%净值 购买
018876兴合先进制造混合发起式A2487.232586.182025-06-061.28791.2879-4.73%净值 购买
310368申万菱信竞争优势混合A2698.662585.082025-06-061.73512.7511-0.37%净值 购买
007049平安鑫安混合E1143.542583.372025-06-061.23621.2362-12.34%净值 购买
010422海富通消费优选混合C2803.572580.022025-06-061.08161.081614.87%净值 购买
016903鑫元欣悦混合C2886.812577.902025-06-060.82550.8255-3.78%净值 购买
001073华泰柏瑞量化绝对收益混合3551.202576.262025-06-060.93431.1617-0.13%净值 购买
015715富国成长动力混合C5648.802573.802025-06-060.81720.8172-8.47%净值 购买
009286泰康招泰尊享一年持有期混合C2695.652568.152025-06-061.13181.13181.22%净值 购买
013072泰信医疗服务混合发起式A2980.972562.552025-06-061.21181.211822.94%净值 购买
002649民生智造2025灵活配置混合2640.792560.682025-06-061.26651.2665-8.54%净值 购买
080007长盛同鑫行业配置混合A1294.122560.292025-06-061.49601.5270-0.27%净值 购买
001266国投瑞银招财混合A2480.912557.992025-06-061.91101.9430-2.00%净值 购买
007183万家沪港深蓝筹混合C2679.782557.762025-06-060.68860.68861.64%净值 购买
019159中欧产业领航混合A4004.432557.612025-06-061.09361.0936-13.21%净值 购买
012026兴业聚兴混合C2897.252557.402025-06-061.05561.05560.96%净值 购买
016494农银新能源主题C2753.742553.912025-06-062.12592.1259-9.02%净值 购买
014838兴银碳中和主题混合A2758.942553.232025-06-060.94530.9453-3.55%净值 购买
016518华泰紫金创新成长混合发起C2736.842548.142025-06-060.95820.95821.95%净值 购买
014326国联安核心趋势一年持有混合C2744.692541.162025-06-060.85640.8564-4.78%净值 购买
001607英大策略优选A2799.482538.512025-06-061.92862.1086-3.45%净值 购买
690004民生加银稳健成长混合2620.112530.332025-06-061.92241.9224-9.66%净值 购买
018405朱雀产业精选混合A3133.412529.152025-06-061.03211.0321-5.65%净值 购买
002839华夏新锦程混合C2534.832528.802025-06-060.92770.92770.55%净值 购买
014467工银行业优选混合C2698.332528.252025-06-060.76660.7666-4.02%净值 购买
001311华安新回报混合A2637.532527.742025-06-061.52501.55180.60%净值 购买
011504上银丰益混合A4250.142526.502025-06-061.09191.0919-1.19%净值 购买
004764中科沃土沃嘉混合C6205.932523.672025-06-061.24121.2412-0.10%净值 购买
011574鹏华领航一年持有混合A3206.002521.252025-06-061.17001.1700-1.40%净值 购买
970112兴证资管金麒麟兴睿优选一年持有期混合A1197.642520.872025-06-060.67810.67813.94%净值 购买
017110景顺长城新兴成长混合C2763.212519.032025-06-061.69901.6990-1.39%净值 购买
009568浙商智多宝稳健一年持有期A2697.322518.132025-06-061.05081.0685-0.06%净值 购买
200015长城优化升级混合A2711.072516.832025-06-063.53983.6548-7.77%净值 购买
011806嘉实优质核心两年持有混合C2608.742515.462025-06-060.51860.5186-11.23%净值 购买
022864华宝远识混合A3356.722514.182025-06-061.03101.0310--净值 购买
018551宏利医药健康混合发起A2364.192513.982025-06-061.00511.00510.27%净值 购买
015579南方宝祥混合C2951.432509.492025-06-061.00391.00390.38%净值 购买
018590银华体育文化灵活配置混合C8422.112508.852025-06-061.54501.5450-2.71%净值 购买
005226山证资管改革精选混合2686.242506.942025-06-061.09601.09600.54%净值 购买
006401先锋量化优选混合A2716.082505.522025-06-061.590974.3561-5.20%净值 购买
000796宝盈睿丰创新混合C2313.302501.822025-06-062.10202.1020-10.06%净值 购买
022447前海开源周期精选混合C10645.302498.632025-06-061.01761.01764.19%净值 购买
008967博时成长优选灵活配置混合C2672.362498.212025-06-060.71381.0347-5.71%净值 购买
013666银河成长优选一年持有混合C2868.832494.682025-06-060.79280.792814.01%净值 购买
620002金元顺安成长动力混合1219.172492.672025-06-060.83851.3115-7.65%净值 购买
012572恒越乐享添利混合A3294.322492.352025-06-060.97470.97470.74%净值 购买
006009国融融银灵活配置混合A2976.222488.862025-06-060.38650.4365-18.85%净值 购买
005865浦银安盛量化多策略混合A2501.222486.752025-06-061.16871.44870.56%净值 购买
002292诺安益鑫灵活配置混合A2585.872485.022025-06-061.72041.7204-8.23%净值 购买
005090嘉合睿金混合发起式A1497.992482.652025-06-061.08061.5506-18.33%净值 购买
001574中海混改红利混合A2704.092480.582025-06-061.00401.0040-8.23%净值 购买
019983泓德智选启元混合C3349.092475.882025-06-061.09571.09572.87%净值 购买
019721信澳宁隽智选混合C3293.492474.072025-06-061.17361.17361.39%净值 购买
002137诺安利鑫灵活配置混合A2610.692470.582025-06-061.86301.86303.51%净值 购买
015136工银专精特新混合C1205.972469.732025-06-060.81230.8123-2.81%净值 购买
000589光大保德信银发商机混合A2501.152468.322025-06-062.66802.9180-5.36%净值 购买
018052鹏扬医疗健康混合A2488.052467.522025-06-061.23201.232029.02%净值 购买
006369弘毅远方国企转型升级混合A2686.082467.182025-06-061.38831.4233-4.79%净值 购买
021647东方红动力领航混合A12039.102466.632025-06-060.99630.9963-7.73%净值 购买
000196工银成长收益混合B2898.982464.572025-06-061.45301.9390-1.29%净值 购买
008210南方宝泰一年混合C2932.542460.752025-06-061.12761.1276-0.66%净值 购买
014524汇添富制造业升级研究精选一年持有混合发起A2722.382459.332025-06-060.98660.9866-3.65%净值 购买
005438易方达易百智能量化策略C1602.862458.452025-06-061.20691.20694.63%净值 购买
006721平安核心优势混合C1170.662458.042025-06-062.16412.164127.89%净值 购买
022364永赢科技智选混合发起A1278.422454.862025-06-061.39531.39530.59%净值 购买
018985信澳双创智选混合A2072.752453.362025-06-061.19651.1965-4.46%净值 购买
007781天弘弘新混合发起式A2464.272447.792025-06-061.33181.33180.11%净值 购买
009245国寿安保稳丰6个月持有混合C2715.122445.072025-06-061.15231.15230.33%净值 购买
000743红塔红土盛世普益混合发起式1975.052444.662025-06-061.37762.0856-1.12%净值 购买
001388国联新经济混合C2761.162441.392025-06-061.84101.9870-5.35%净值 购买
017962广发医药创新混合发起式A2531.942439.382025-06-061.23301.233019.27%净值 购买
017419华商创新医疗混合C2122.032436.532025-06-060.89500.8950-1.78%净值 购买
017752长城创新成长混合C6363.732433.832025-06-060.93520.9352-16.07%净值 购买
015309国投瑞银境煊灵活配置混合E2067.242433.092025-06-062.64942.64941.32%净值 购买
001443易方达瑞选灵活配置混合I2522.062430.692025-06-061.73021.98122.49%净值 购买
770001德邦优化A2678.122429.982025-06-061.28402.29600.67%净值 购买
011231光大保德信锦弘混合A2522.952427.722025-06-061.18761.18761.50%净值 购买
017741鹏华睿见混合C2576.782421.922025-06-060.89810.8981-1.90%净值 购买
018877兴合先进制造混合发起式C867.952421.692025-06-061.27631.2763-4.85%净值 购买
013635申万菱信双利混合C2708.002418.622025-06-060.94490.94490.94%净值 购买
006540南方绩优成长混合C2764.532417.002025-06-060.80733.4590-0.77%净值 购买
015691富国长期成长混合C2544.422415.262025-06-060.73030.7303-1.02%净值 购买
021995南华丰睿量化选股混合A5831.092414.772025-06-061.02841.0284-1.01%净值 购买
010008国联成长优选混合A3204.432412.112025-06-060.85120.8512-17.44%净值 购买
009115鹏扬景泓回报灵活配置混合C2704.362411.272025-06-060.78860.9326-0.25%净值 购买
016257华宝动力组合混合C2185.462409.912025-06-062.48832.4883-15.40%净值 购买
017877汇添富新能源精选混合发起式C3747.552408.912025-06-060.77410.7741-7.10%净值 购买
001254宏利新起点混合A2431.522407.972025-06-061.53701.60201.72%净值 购买
009903易方达悦享一年持有混合C2687.392403.382025-06-061.10191.10190.83%净值 购买
011799华安宁享6个月混合C2534.522402.602025-06-060.95930.95930.77%净值 购买
000057中银消费主题混合A2627.392401.442025-06-061.75801.75806.80%净值 购买
006557海富通研究精选混合A2389.202398.612025-06-061.26831.2683-3.55%净值 购买
000423前海开源事件驱动混合A2316.312398.322025-06-061.93101.93107.34%净值 购买
010934国寿安保稳福6个月持有期混合A3046.992397.272025-06-061.05651.05651.11%净值 购买
016275华泰保兴鑫成优选混合C2438.272395.142025-06-060.86430.86430.14%净值 购买
002495前海开源量化优选A2407.882391.622025-06-061.39301.39307.32%净值 购买
014664富国创新发展两年定开混合C2381.672381.672025-06-061.10931.10936.15%净值 购买
002313宏利新起点混合B2381.172381.302025-06-061.41101.47101.66%净值 购买
010941大成安享得利六月持有混合C2377.502380.792025-06-061.10881.10881.84%净值 购买
005910广发龙头优选混合A2469.722380.732025-06-061.61551.6155-2.76%净值 购买
016322嘉实安益混合A2783.472380.412025-06-061.35171.3517-0.21%净值 购买
010189中欧添益一年混合C2805.592380.292025-06-061.06851.0685-1.17%净值 购买
001681新华积极价值灵活配置混合A2466.112376.902025-06-061.23921.2392-0.84%净值 购买
960006摩根行业轮动混合H2553.262373.162025-06-062.11632.4733-4.24%净值 购买
016173汇添富优势企业精选混合C3138.442373.122025-06-060.67470.6747-8.09%净值 购买
010784德邦沪港深龙头混合C2604.092372.392025-06-060.73080.73081.92%净值 购买
009624安信稳健阿尔法定开混合C1854.422370.462025-06-061.12531.12530.88%净值 购买
011874博时先进制造混合A2405.142367.472025-06-060.73020.7302-4.11%净值 购买
013038长城大健康混合C2424.772365.412025-06-060.89480.894824.87%净值 购买
016130国泰君安品质生活混合发起A1773.552364.202025-06-060.96140.9614-9.42%净值 购买
017576华夏稳兴增益一年持有混合C2431.482364.142025-06-061.05191.05190.55%净值 购买
019188中银证券和瑞一年持有混合C1673.452362.722025-06-061.05131.05130.70%净值 购买
007152诺德策略精选2639.252360.882025-06-061.05221.0522-1.18%净值 购买
008547博道安远6个月持有期混合2552.542358.302025-06-061.23351.2335-0.90%净值 购买
013073泰信医疗服务混合发起式C4367.072357.432025-06-061.19141.191422.79%净值 购买
012298东兴宸瑞量化混合C1596.322355.752025-06-060.93050.9305-2.34%净值 购买
009244国寿安保稳丰6个月持有混合A2561.142354.362025-06-061.16921.16920.40%净值 购买
003713英大睿盛A2418.092353.842025-06-061.87752.0575-3.80%净值 购买
012474大成成长回报六个月持有混合C2443.972353.762025-06-060.89560.8956-3.65%净值 购买
023581金鹰民族新兴混合C--2349.112025-06-062.17562.1756-8.92%净值 购买
001635万家瑞益灵活配置混合A2407.112340.102025-06-061.57401.57400.03%净值 购买
010776博时恒旭持有期混合C2566.282337.352025-06-061.10191.10191.59%净值 购买
014318广发价值领航一年持有混合C1496.672336.312025-06-061.59491.59495.03%净值 购买
002319大成一带一路灵活配置混合A3410.022331.542025-06-062.04112.12110.71%净值 购买
009559嘉实稳惠6个月持有期混合C2522.372331.532025-06-061.05441.0544-0.47%净值 购买
004948鑫元鑫趋势灵活配置混合C2966.112327.822025-06-061.43211.4321-5.23%净值 购买
012914方正富邦趋势领航混合C2438.352325.772025-06-060.81650.81651.06%净值 购买
003241创金合信量化发现混合A2454.532325.622025-06-061.26781.2678-0.72%净值 购买
015273博时恒益稳健一年持有混合C1369.862323.702025-06-061.10571.10570.89%净值 购买
000065国富焦点驱动混合A2093.652322.522025-06-062.09142.36110.34%净值 购买
010808达诚策略先锋混合A2757.052318.722025-06-060.76700.76703.33%净值 购买
000056建信消费升级混合2340.602317.722025-06-062.03902.0390-2.44%净值 购买
016259鑫元安鑫回报混合C2692.042314.052025-06-061.16651.1665-0.09%净值 购买
015034泰信优势领航混合A2327.472310.612025-06-060.85650.8565-13.03%净值 购买
010684国联景颐6个月持有混合C2449.132308.152025-06-060.94220.94221.08%净值 购买
163818中银中小盘成长混合2439.272305.722025-06-062.07102.0710-10.27%净值 购买
014214光大核心资产混合A2522.202305.092025-06-060.90580.90581.56%净值 购买
005944工银聚福混合C2310.272303.852025-06-061.33351.33350.60%净值 购买
006234万家汽车新趋势混合C3066.652302.702025-06-061.76332.2328-16.65%净值 购买
019747华西优选价值混合发起2380.432302.662025-06-060.98690.9869-11.48%净值 购买
019029华宝医药生物混合C2360.102297.942025-06-063.20703.668031.27%净值 购买
011031达诚价值先锋灵活配置C2363.002294.502025-06-060.57480.5748-6.81%净值 购买
009026中银高质量发展机遇混合A3540.122293.532025-06-061.30791.3079-5.76%净值 购买
017549平安策略回报混合A2902.542292.072025-06-061.13991.13994.17%净值 购买
022694恒生前海港股通价值混合C18835.812288.532025-06-061.08721.08727.25%净值 购买
006133万家智造优势混合C3137.532288.072025-06-062.32932.8567-8.04%净值 购买
002802广发东财大数据精选混合A2079.692287.362025-06-061.43151.43152.39%净值 购买
004617建信鑫稳回报灵活配置混合A279.822283.462025-06-061.27591.48791.18%净值 购买
002456招商安元灵活配置混合A2328.652281.392025-06-061.27861.3981-0.62%净值 购买
015374浙商智选新兴产业混合C3180.392278.722025-06-060.95390.9539-5.37%净值 购买
016155鹏扬消费行业混合发起A2350.132278.722025-06-061.14291.142913.48%净值 购买
008353宏利消费混合A2375.772278.192025-06-060.80701.00701.19%净值 购买
005650万家量化同顺多策略混合A2471.032276.892025-06-061.34981.34985.09%净值 购买
015227华夏创新研选混合A3136.892276.582025-06-060.91040.9104-15.89%净值 购买
010023广发制造业精选混合C2461.372275.172025-06-063.85204.7020-11.06%净值 购买
002793景顺长城顺益回报混合C1837.542272.002025-06-061.47751.47750.73%净值 购买
003641长盛盛丰灵活配置混合A2259.622270.862025-06-061.28261.3536-6.23%净值 购买
018573华宝远恒混合C2173.972270.412025-06-060.97120.9712-7.99%净值 购买
012070天弘安康颐享12个月持有C2946.162270.042025-06-061.04151.05150.12%净值 购买
011397招商瑞和1年持有期混合A2292.122269.402025-06-061.12701.12700.60%净值 购买
017389中银证券凌瑞6个月持有期混合A2496.032268.642025-06-061.03141.0314-1.08%净值 购买
016832东方红锦惠甄选18个月持有混合A3389.802267.022025-06-061.07241.07240.72%净值 购买
022853中航优选领航混合发起C2544.552264.192025-06-061.60361.603640.30%净值 购买
020803东方红量化选股混合发起A2877.922263.602025-06-061.10551.10550.95%净值 购买
016762嘉合锦荣混合C2393.532263.532025-06-060.67380.6738-17.07%净值 购买
018552宏利医药健康混合发起C2606.872258.522025-06-061.00041.00040.19%净值 购买
022029京管泰富科技驱动混合C4268.572252.932025-06-060.88560.8856-10.41%净值 购买
010905博时双季鑫6个月持有混合C2459.842251.182025-06-061.02761.02761.72%净值 购买
007393上银未来生活灵活配置混合A2116.182247.392025-06-061.27641.2764-6.87%净值 购买
021501信澳科技驱动混合A11749.182243.792025-06-061.10381.1038-4.59%净值 购买
014926景顺长城安瑞混合C2270.752243.242025-06-061.17271.17270.75%净值 购买
001499国投瑞银新增长混合A1545.132243.042025-06-061.46641.84951.40%净值 购买
015072鑫元专精特新混合C2089.502242.442025-06-060.57150.57153.03%净值 购买
014874惠升惠远回报混合A4218.152240.542025-06-060.80050.8005-0.44%净值 购买
021274摩根均衡精选混合C4353.062240.482025-06-061.04121.0412-3.68%净值 购买
009149富国绝对收益多策略混合C1986.462240.232025-06-061.11301.1130-0.45%净值 购买
019501博道明远混合C3482.492239.172025-06-061.02951.0295-9.99%净值 购买
007550东兴未来价值混合C4187.532238.902025-06-061.24191.24194.49%净值 购买
015381东方兴瑞趋势领航混合A2346.102235.802025-06-060.94970.999714.86%净值 购买
016700渤海汇金低碳经济一年持有混合发起2305.762235.522025-06-060.58030.5803-9.82%净值 购买
020063格林宏观回报混合C3345.332235.482025-06-061.31871.31870.16%净值 购买
021488长盛养老健康混合C361.492235.442025-06-062.00062.00064.61%净值 购买
009965宝盈祥琪混合A4408.582233.462025-06-060.91050.9105-0.99%净值 购买
019436易米鑫选品质混合C4106.662229.662025-06-061.13771.13770.63%净值 购买
022321汇添富弘瑞回报混合发起式C4613.682229.312025-06-060.96330.9633-4.76%净值 购买
014045银华积极成长混合C2028.362228.602025-06-061.50841.50840.46%净值 购买
013798博时优质鑫选一年持有期混合C2419.402228.242025-06-060.78880.78883.61%净值 购买
920019中金优势领航一年持有混合A2179.932227.772025-06-064.40084.40081.61%净值 购买
011325国泰江源优势精选混合C2375.502227.382025-06-061.53251.5325-4.98%净值 购买
013957华商医药消费精选混合C2250.752223.752025-06-060.73010.73013.43%净值 购买
013831中欧瑾尚混合C2221.712221.712025-06-060.95270.95273.60%净值 购买
020037鹏华品质甄选混合A3097.082217.992025-06-061.00781.0078-0.67%净值 购买
020587景顺长城成长机遇混合A2798.322217.862025-06-061.04921.0492-4.01%净值 购买
009928工银聚利18个月定开混合C2216.022216.022025-06-061.12931.12930.36%净值 购买
005040鹏扬景兴混合C2895.952211.752025-06-061.11121.59820.72%净值 购买
021860浙商汇金红利精选混合型发起式C4373.142205.712025-06-061.01541.01542.94%净值 购买
006536恒生前海恒锦裕利C7673.412204.172025-06-061.21221.21220.28%净值 购买
519097新华中小市值优选混合2046.552203.922025-06-062.58683.34889.46%净值 购买
690009民生加银红利回报混合2256.332199.402025-06-062.56912.86716.43%净值 购买
017176摩根动态多因子混合C2218.402197.412025-06-060.99650.9965-2.05%净值 购买
015212招商安鼎平衡1年持有期混合C2418.852197.102025-06-061.02881.0288-0.17%净值 购买
015522建信兴晟优选一年持有混合C2378.202192.932025-06-060.80640.8064-12.12%净值 购买
001900诺安精选价值混合A2616.982191.822025-06-061.59041.590428.77%净值 购买
015587东方匠心优选混合C3335.332189.362025-06-060.90280.90283.47%净值 购买
013562国联匠心优选混合C2305.052187.312025-06-060.82220.82221.08%净值 购买
010034安信成长精选混合C2331.482185.962025-06-060.91260.912610.19%净值 购买
011494华泰紫金丰和偏债混合发起A2717.932185.852025-06-060.97830.97830.51%净值 购买
012122华夏永润六个月持有混合C2490.632184.632025-06-061.01151.0115-0.57%净值 购买
005280安信稳健阿尔法定开混合A2618.792184.162025-06-061.15911.15911.04%净值 购买
005297南华丰淳混合C1409.432178.272025-06-061.36821.5398-12.59%净值 购买
018469国富弹性市值混合C2322.672175.802025-06-061.14541.14540.44%净值 购买
009297南方誉慧一年混合C2500.662175.722025-06-061.13411.13410.12%净值 购买
007826博道志远混合C2283.432175.462025-06-061.34101.3410-5.74%净值 购买
014700东方高端制造混合C2206.572173.382025-06-060.69720.6972-15.25%净值 购买
011398招商瑞和1年持有期混合C2229.112172.342025-06-061.10811.10810.49%净值 购买
013621华安智能生活混合C6559.532170.822025-06-062.13652.1365-8.38%净值 购买
016624银华卓信成长精选混合C2107.022170.172025-06-060.64790.6479-5.94%净值 购买
004435博时逆向投资混合C2293.652169.282025-06-061.37311.3731-3.08%净值 购买
006209中信保诚新蓝筹混合2202.312166.652025-06-061.68231.68233.48%净值 购买
016517华泰紫金创新成长混合发起A2250.162166.432025-06-060.97400.97402.10%净值 购买
009789富安达科技创新混合A2775.882165.782025-06-060.96370.9637-6.06%净值 购买
010503招商稳兴混合A1810.482162.172025-06-060.98910.9891-0.24%净值 购买
011096博时恒泽混合C3016.892159.382025-06-061.09241.09241.46%净值 购买
017912华夏稳进增益一年持有混合A2455.842157.772025-06-061.04611.0461-0.80%净值 购买
008275大成行业先锋混合C2389.102157.662025-06-061.09971.0997-13.58%净值 购买
013045富国内需增长混合C2281.032150.642025-06-061.34831.34835.49%净值 购买
009607长信稳健精选混合C2385.072148.582025-06-061.10011.1001-0.64%净值 购买
850006海通红利优选一年持有混合B2541.652148.402025-06-060.60160.6016-5.96%净值 购买
730002方正富邦红利精选混合A2226.002144.872025-06-061.47291.74290.27%净值 购买
009489中邮价值精选混合C2180.712144.762025-06-060.84330.8433-9.60%净值 购买
001271英大灵活配置混合型发起式B2595.762144.382025-06-061.02881.2788-11.99%净值 购买
009719招商增浩混合C3926.252142.212025-06-061.13691.1369-0.84%净值 购买
016833东方红锦惠甄选18个月持有混合C2565.502139.982025-06-061.06511.06510.65%净值 购买
010506东方红睿玺三年持有混合C2299.962139.952025-06-060.76620.76622.02%净值 购买
013618华安大安全主题混合C1708.572138.332025-06-062.10502.1050-0.24%净值 购买
007825博道志远混合A2426.742134.422025-06-061.37991.3799-5.62%净值 购买
018911中欧科技成长混合C1478.892130.162025-06-061.22291.2229-12.77%净值 购买
004051华夏新锦升混合C2235.902127.852025-06-060.88280.8828-1.37%净值 购买
001998工银新焦点混合C1509.832127.842025-06-061.99431.9943-10.70%净值 购买
350008天治新消费混合1549.472124.642025-06-060.78110.7811-3.28%净值 购买
018401嘉实成长驱动混合A1959.762122.762025-06-061.31921.31920.40%净值 购买
450007国富成长动力混合2100.172121.712025-06-061.45941.6394-1.93%净值 购买
016772诺德兴新趋势混合A2382.512121.372025-06-060.66320.6632-17.71%净值 购买
021700汇添富远见成长混合发起式C2860.452119.922025-06-060.99660.9966-7.38%净值 购买
016857银河景气行业混合C2169.792118.922025-06-060.74820.7482-11.84%净值 购买
017627长城港股通价值精选混合C54.482115.322025-06-061.13471.1347-0.53%净值 购买
017485长盛高端装备混合C424.712114.742025-06-063.35203.8400-5.02%净值 购买
010244平安瑞尚六个月持有混合C917.472114.242025-06-061.10501.10504.64%净值 购买
011020财通资管消费精选混合C2333.982113.012025-06-060.70780.7078-2.40%净值 购买
004890中邮健康文娱灵活配置混合A2174.912112.732025-06-062.30752.3075-5.12%净值 购买
020117南华丰元量化选股混合A1758.682112.592025-06-061.23411.23412.38%净值 购买
012621诺安先锋混合C7167.462111.042025-06-062.59182.5918-3.02%净值 购买
018612鹏华高端装备一年持有期混合C2616.332108.102025-06-060.98980.9898-17.05%净值 购买
011811财通安华混合发起A5111.702105.332025-06-060.98530.98530.99%净值 购买
015183汇添富文体娱乐混合C778.912100.782025-06-062.02752.02759.71%净值 购买
010606创金合信鑫祥混合C3405.012098.762025-06-061.19721.19721.51%净值 购买
018082光大产业新动力混合C1399.742098.182025-06-061.35901.3590-8.61%净值 购买
021985财通资管先进制造混合发起式A1175.792097.532025-06-061.33561.33561.07%净值 购买
011308富国生物医药科技混合C2381.972094.962025-06-061.76531.765319.29%净值 购买
021448华宝成长策略混合C1.792094.622025-06-061.44201.4420-7.27%净值 购买
018698国投瑞银盛煊混合A1687.142094.362025-06-061.32751.32751.83%净值 购买
004455中欧康裕混合C2175.782093.832025-06-061.24221.42420.58%净值 购买
002535中银鑫利混合A2760.772089.912025-06-061.38961.62463.29%净值 购买
012219博时乐享混合C2200.782089.712025-06-060.95680.9568-1.73%净值 购买
000433安信鑫发优选混合A2245.492088.502025-06-062.12382.12380.08%净值 购买
004218前海开源裕和混合A2078.312087.532025-06-061.50081.54081.19%净值 购买
166801浙商聚潮新思维混合A2187.282086.832025-06-062.88904.15200.07%净值 购买
009527浙商汇金新兴消费混合2209.772085.272025-06-061.10941.7094-1.32%净值 购买
018572华宝远恒混合A2511.702084.272025-06-060.97990.9799-7.84%净值 购买
009853中加优势企业混合A2149.732084.112025-06-061.12901.1290-2.07%净值 购买
010167中银多策略混合C4618.622078.742025-06-061.37601.37600.44%净值 购买
015988万家远见先锋一年持有期混合C2267.842078.282025-06-060.86020.8602-17.11%净值 购买
011447长江新能源产业混合发起C2221.252076.932025-06-061.02981.0298-10.85%净值 购买
020696海富通红利优选混合C2747.922076.062025-06-061.20491.20496.64%净值 购买
519197万家颐达灵活配置混合A2132.202076.012025-06-061.05831.21430.38%净值 购买
009709民生加银策略精选混合C2124.242075.852025-06-063.57313.5731-2.37%净值 购买
015013浦银安盛安弘回报一年持有混合C2137.312075.362025-06-060.93460.9346-1.38%净值 购买
005142国联沪港深大消费主题A1701.662074.892025-06-060.82060.82061.76%净值 购买
000585嘉实对冲套利定期混合A2101.972073.912025-06-061.09701.0970-0.72%净值 购买
016306农银专精特新混合C1863.822072.112025-06-060.77280.7728-6.03%净值 购买
017992华泰柏瑞致远混合C219.502068.872025-06-061.20381.20386.26%净值 购买
000667工银绝对收益混合发起A2141.912068.352025-06-061.31201.31203.31%净值 购买
970069兴证资管金麒麟消费升级混合C2137.032068.102025-06-060.74860.74864.38%净值 购买
011030达诚价值先锋灵活配置A2108.662067.722025-06-060.58670.5867-6.70%净值 购买
015190汇添富行业整合混合C1840.072064.732025-06-061.27921.27921.89%净值 购买
005906招商丰茂灵活混合发起式A2114.652063.612025-06-061.28751.28751.47%净值 购买
010370大成卓享一年持有混合C2662.682060.482025-06-061.04291.0429-0.35%净值 购买
006230鹏华研究驱动混合2173.402056.572025-06-061.57061.57061.11%净值 购买
009856中加新兴成长混合C2036.272056.322025-06-060.97340.9734-17.08%净值 购买
020964安信企业价值优选混合C1320.822055.682025-06-061.84552.24950.39%净值 购买
016995华泰紫金安恒平衡配置混合发起A2027.052053.002025-06-061.09291.09290.23%净值 购买
013124汇添富精选核心优势一年持有混合C2179.482051.222025-06-060.75940.7594-3.95%净值 购买
006104华泰柏瑞量化智慧混合C1719.392049.722025-06-061.62111.7707-1.39%净值 购买
000531东吴阿尔法灵活配置混合A1953.592048.992025-06-061.05511.0551-8.43%净值 购买
012074华安均衡优选混合C2053.902048.052025-06-060.75850.7585-2.89%净值 购买
017667鹏华新材料混合发起式A2127.292046.032025-06-060.88040.88048.73%净值 购买
006159博时荣享回报混合C2045.772045.772025-06-061.14491.6066-1.52%净值 购买
012758光大品质生活混合C2155.602042.702025-06-060.66390.66391.98%净值 购买
020875中欧量化驱动混合C1479.932040.502025-06-061.19601.1960-3.43%净值 购买
014235淳厚时代优选混合A2980.192039.762025-06-060.75310.7531-4.50%净值 购买
021711南方周期优选混合发起A2041.482038.702025-06-061.00381.00380.13%净值 购买
021199汇添富优选价值混合发起式C2745.772035.782025-06-061.03091.0309-0.21%净值 购买
011161富国质量成长6个月持有混合C1736.712035.382025-06-060.98150.9815-9.73%净值 购买
006109富荣价值精选混合A2037.202033.592025-06-060.55731.29950.20%净值 购买
014308嘉实多元动力混合C2254.792030.852025-06-060.51300.5130-7.95%净值 购买
970045东吴裕盈一年持有混合C2112.802029.822025-06-060.80970.8097-5.36%净值 购买
009750汇安价值蓝筹混合A2272.722027.442025-06-060.70970.70973.55%净值 购买
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011569鹏华产业升级混合C2066.942021.862025-06-060.79790.79790.61%净值 购买
002512长城久润混合A2204.062021.762025-06-060.85491.10002.36%净值 购买
003026安信新价值混合A760.322020.632025-06-061.83301.88300.59%净值 购买
017087嘉实ESG可持续投资混合C2167.122020.112025-06-060.99040.99040.43%净值 购买
018819鑫元数字经济混合发起式C988.652018.992025-06-061.32241.32241.29%净值 购买
560006益民核心增长混合2215.272017.082025-06-061.30301.30303.17%净值 购买
017620鑫元添鑫回报6个月持有期混合C2835.362015.302025-06-061.06311.06311.11%净值 购买
161913万家社会责任18个月定开C2012.372014.992025-06-061.94652.5470-9.68%净值 购买
900059中信证券成长动力C2123.872012.142025-06-061.61392.6245-7.74%净值 购买
015817财通资管瑞享12个月定开混合C2011.662011.662025-06-061.39561.39561.53%净值 购买
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010713中欧瑾利混合C2603.192005.852025-06-061.06461.10660.41%净值 购买
005550汇安成长优选混合A889.442004.292025-06-061.21381.2138-11.90%净值 购买
010025广发聚丰混合C2005.752002.872025-06-060.49980.8981-2.63%净值 购买
014221恒越医疗健康精选混合C2171.051998.532025-06-060.68730.687314.88%净值 购买
010747宝盈祥和9个月定开混合A1996.701996.702025-06-061.08531.08530.80%净值 购买
014988华安产业趋势混合C2125.921995.542025-06-060.63710.6371-12.35%净值 购买
005571中银证券新能源混合A2062.421994.952025-06-061.31921.3192-11.40%净值 购买
007217浙商智能行业优选混合C2178.781993.992025-06-061.14011.4216-0.63%净值 购买
015291金元顺安产业臻选混合A2491.071992.172025-06-060.74330.7433-7.05%净值 购买
003153华富天鑫灵活配置混合C906.411991.322025-06-061.37381.5738-7.08%净值 购买
011098达诚宜创精选混合C2039.621991.262025-06-060.59810.5981-2.67%净值 购买
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006433平安鑫利混合C2664.161989.282025-06-061.37561.375618.61%净值 购买
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014554博时恒瑞混合A2490.751975.832025-06-061.00541.0054-0.42%净值 购买
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002222嘉实新趋势混合A2115.211971.452025-06-061.57591.68671.34%净值 购买
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013518易方达悦浦一年持有混合C2085.671969.302025-06-061.07821.07820.50%净值 购买
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019205鹏华优质企业混合C119.691964.812025-06-060.87340.8734-1.36%净值 购买
015304鹏扬丰融价值先锋一年持有混合C2155.301964.242025-06-060.81770.8177-0.56%净值 购买
016308景顺长城北交所精选两年定开混合C1964.181964.182025-06-061.81852.04359.04%净值 购买
011082国投瑞银医疗保健混合C2054.951963.932025-06-060.90371.09479.09%净值 购买
021455农银红利甄选混合A4410.121960.222025-06-061.06481.06487.20%净值 购买
014120金鹰时代先锋混合C3519.781959.462025-06-060.47380.4738-6.73%净值 购买
017081鹏华悦享一年持有期混合A2772.821958.122025-06-061.03511.03510.22%净值 购买
011819鹏扬景阳一年持有混合C2536.631955.702025-06-061.06811.06810.53%净值 购买
006531华泰柏瑞量化驱动混合C1761.091954.632025-06-061.39091.3909-0.81%净值 购买
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007569南方安福混合C2100.001954.002025-06-061.09681.31080.27%净值 购买
013856嘉实品质发现混合C2427.821945.612025-06-060.91970.91970.47%净值 购买
018365银华医疗健康混合C3903.561944.732025-06-060.84700.8470-14.78%净值 购买
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014875惠升惠远回报混合C1944.391942.152025-06-060.79020.7902-0.55%净值 购买
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011575鹏华领航一年持有混合C2329.581939.592025-06-061.13041.1304-1.59%净值 购买
001780诺安改革趋势灵活配置混合1986.551938.552025-06-061.61001.6100-2.66%净值 购买
018402嘉实成长驱动混合C1662.101938.462025-06-061.30581.30580.25%净值 购买
002604华夏新起点混合A2303.181934.512025-06-061.13901.13900.09%净值 购买
004837国联鑫价值混合C5134.481934.042025-06-060.91520.91521.14%净值 购买
021306中欧品质精选混合C2400.241930.312025-06-061.11381.1138-1.21%净值 购买
015111惠升领先优选混合C2686.451928.042025-06-061.22131.2213-1.53%净值 购买
011232光大保德信锦弘混合C2086.901927.642025-06-061.15531.15531.35%净值 购买
011730工银聚享混合C743.571926.642025-06-061.12841.12848.33%净值 购买
010940大成安享得利六月持有混合A2489.691925.732025-06-061.11351.11351.87%净值 购买
001270英大灵活配置混合型发起式A2048.721924.762025-06-061.09751.3475-11.88%净值 购买
004442中欧康裕混合A2006.251922.652025-06-061.24951.43150.61%净值 购买
016345长安行业成长混合A1907.171922.202025-06-060.90270.9027-6.17%净值 购买
017265招商瑞成1年持有期混合A2749.351921.502025-06-061.05911.05911.29%净值 购买
023134泰康招享混合E--1920.782025-06-061.06671.06670.47%净值 购买
018776金信精选成长混合A2535.351920.152025-06-061.03941.0394-10.49%净值 购买
015839广发招利混合C1723.931919.042025-06-060.82480.8248-7.44%净值 购买
010832国泰合益混合A2063.611910.292025-06-060.99890.99890.96%净值 购买
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010597创金合信景雯灵活配置混合A2060.081907.482025-06-061.17031.17031.91%净值 购买
002217易方达量化策略C2047.221905.102025-06-061.34401.34400.37%净值 购买
005293诺德新旺2071.471904.092025-06-061.13811.13816.90%净值 购买
001228国联安鑫享灵活配置混合A2686.131902.752025-06-061.19611.3501-0.94%净值 购买
010945招商商业模式优选C1383.221902.252025-06-060.65920.6592-13.35%净值 购买
012997鹏华优选回报混合C1093.531900.792025-06-060.73380.733819.78%净值 购买
010984国寿安保稳安混合A2362.561898.272025-06-061.06111.06111.04%净值 购买
002389招商安德灵活配置混合A2031.591897.942025-06-061.38851.48850.12%净值 购买
001467华富永鑫灵活配置混合C1359.111895.852025-06-061.22661.226619.45%净值 购买
014433国泰智享科技1个月滚动持有混合发起A1681.911895.472025-06-060.85650.8565-17.07%净值 购买
002567大成国家安全主题灵活配置混合A2003.031892.022025-06-061.38801.3880-3.41%净值 购买
009835融通新能源汽车主题精选混合C2549.861892.012025-06-061.89321.8932-12.63%净值 购买
009134汇安嘉利混合C2480.391890.962025-06-060.99220.99220.15%净值 购买
019051华泰柏瑞科技创新混合发起式A1107.151889.772025-06-061.12451.1245-7.04%净值 购买
017649信澳聚优智选混合C2773.321888.072025-06-061.03311.0331-8.95%净值 购买
016678贝莱德浦悦丰利混合A2428.151887.162025-06-061.02411.0241-0.71%净值 购买
005643鹏扬景升C1984.421887.002025-06-061.16361.1636-5.73%净值 购买
016653华泰柏瑞行业优选6个月持有期混合C2270.401884.942025-06-060.76920.7692-7.58%净值 购买
013469泰信低碳经济混合发起式A1369.761882.632025-06-060.63240.6324-11.65%净值 购买
002304平安安心灵活配置混合A1869.991880.542025-06-060.78761.0676-0.87%净值 购买
016754方正富邦均衡精选混合A1744.681877.072025-06-060.98740.98741.39%净值 购买
003373大成景禄灵活配置混合A1234.651876.162025-06-061.61281.7588-0.25%净值 购买
018638国泰研究优势混合C1119.721874.792025-06-060.85550.8555-12.64%净值 购买
002615中银颐利混合C1910.191874.742025-06-060.82601.15104.29%净值 购买
015269招商瑞联1年持有混合C2362.881872.522025-06-061.03601.0360-0.28%净值 购买
011368创金合信群力一年定期开放混合(MOM)C1866.661866.662025-06-060.92400.9240-2.73%净值 购买
011332鹏华远见成长混合C1869.401865.642025-06-060.73140.73140.23%净值 购买
007307华泰柏瑞基本面智选C1956.801865.602025-06-061.26531.26532.35%净值 购买
350009天治研究驱动混合A2050.811865.012025-06-061.67232.4122-8.29%净值 购买
002668兴业聚丰混合A1860.391864.572025-06-061.14981.38420.00%净值 购买
004549富安达消费主题混合1855.461863.262025-06-061.01021.55425.17%净值 购买
014612富国核心科技12个月持有混合C2016.681861.782025-06-060.97190.9719-4.51%净值 购买
710002富安达策略精选混合1885.081861.282025-06-061.98312.02312.85%净值 购买
002303金鹰智慧生活混合A1816.041860.502025-06-060.43221.0312-19.37%净值 购买
022006中信保诚至选混合E702.621859.842025-06-061.15571.15570.49%净值 购买
017738融通慧心混合C2050.091859.072025-06-060.99710.9971-0.65%净值 购买
021982安联中国精选混合C3157.421858.652025-06-061.18471.1847-16.25%净值 购买
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010545中加聚隆持有期混合A1731.641858.402025-06-061.08451.0845-0.27%净值 购买
011835大成投资严选六月持有混合C1102.391855.112025-06-061.27461.27460.70%净值 购买
012359汇丰晋信医疗先锋混合C1375.841852.812025-06-060.70590.705934.20%净值 购买
017913华夏稳进增益一年持有混合C2308.751852.452025-06-061.03851.0385-0.90%净值 购买
004836国联鑫价值混合A1853.581851.412025-06-060.98590.98591.16%净值 购买
021812东兴宸泰量化选股混合发起A2603.291850.522025-06-061.15271.15272.62%净值 购买
001470融通通鑫灵活配置混合1994.161849.672025-06-061.78501.84400.62%净值 购买
014381长城久源灵活配置混合C191.851848.192025-06-060.82650.8265-5.97%净值 购买
011773国寿安保璟珹6个月持有混合A2341.231848.072025-06-061.04901.0490-1.02%净值 购买
011774国寿安保璟珹6个月持有混合C2118.271847.072025-06-061.03251.0325-1.12%净值 购买
020268宏利睿智成长混合C2961.041844.772025-06-061.00101.0010-4.10%净值 购买
018704南方誉民稳健一年持有混合C5471.021843.732025-06-061.03391.03390.80%净值 购买
014581东吴阿尔法灵活配置混合C1301.261843.122025-06-061.04891.0489-8.52%净值 购买
018946招商安益灵活配置混合C2805.451842.702025-06-061.50661.50661.03%净值 购买
014963交银先进制造混合C1976.931841.222025-06-063.96193.96191.92%净值 购买
010820安信稳健回报6个月混合C1447.731838.842025-06-061.12391.12390.70%净值 购买
020821大成领先动力混合A834.531838.782025-06-060.99020.9902-9.09%净值 购买
002061国泰安康定期支付混合C5095.081835.252025-06-063.52203.52200.20%净值 购买
000496长安产业精选混合A1887.961832.712025-06-061.06281.3028-1.64%净值 购买
001567南方利达C1985.641831.042025-06-061.34971.54870.47%净值 购买
010842华宝科技先锋混合C1890.081830.752025-06-061.15501.1550-13.60%净值 购买
021591兴证全球竞争优势混合C4432.071830.392025-06-060.99440.9944-1.59%净值 购买
005943工银聚福混合A1836.251828.072025-06-061.36961.36960.71%净值 购买
673071西部利得新动力混合A2386.841827.862025-06-062.09632.30931.08%净值 购买
009327东兴兴晟混合A3197.631826.432025-06-061.21001.21003.50%净值 购买
006523财通新兴蓝筹混合C474.381825.992025-06-061.43021.4302-4.48%净值 购买
015058华夏高端制造混合C1961.501825.672025-06-061.13501.1350-5.42%净值 购买
017715华宝量化选股混合发起式A2054.961825.192025-06-061.15311.15312.95%净值 购买
011307富国天益价值混合C1923.861824.312025-06-061.42591.4259-6.77%净值 购买
012409广发恒昌一年持有混合C2748.661823.292025-06-061.10711.10711.21%净值 购买
009233鹏华安惠混合C7084.881821.072025-06-061.03331.06220.94%净值 购买
014782建信兴衡优选一年持有混合C2051.981821.002025-06-060.93630.936310.79%净值 购买
011313东方红启华三年持有混合B1967.331819.442025-06-063.40103.4010-2.98%净值 购买
009540兴业睿进混合C1786.631818.522025-06-060.83880.8388-5.08%净值 购买
018821银华新材料混合发起式A1930.351815.862025-06-060.94180.9418-7.85%净值 购买
015346摩根健康品质生活混合C2448.051813.342025-06-063.09743.09746.87%净值 购买
016845红土创新稳益6个月持有期混合C2439.921812.272025-06-061.11751.11753.52%净值 购买
010913国泰成长价值混合C1927.711811.602025-06-060.71310.7131-14.35%净值 购买
010302达诚成长先锋混合C2097.831809.202025-06-060.89860.89861.72%净值 购买
018699国投瑞银盛煊混合C2230.161807.562025-06-061.31611.31611.67%净值 购买
020568泓德智选启航混合C2767.281806.232025-06-061.23901.23903.34%净值 购买
000530招商丰盛稳定增长混合A1836.661806.012025-06-061.31901.3190-0.15%净值 购买
009258西部利得景瑞灵活配置混合C2096.921803.312025-06-062.43502.5300-8.73%净值 购买
013551汇添富品牌价值一年持有混合C1897.461800.222025-06-060.82260.8226-3.63%净值 购买
013191国联景惠混合C5882.861795.462025-06-061.04391.04390.86%净值 购买
017465长江楚财一年持有期混合发起C2744.371791.622025-06-060.99960.9996-0.51%净值 购买
014149景顺长城安鼎一年持有期混合C1826.861790.452025-06-061.14611.1461-2.56%净值 购买
008839德邦量化对冲混合C1806.911790.012025-06-060.88320.88321.49%净值 购买
014693万家兴恒回报一年持有期混合A2227.071786.632025-06-061.02551.02550.39%净值 购买
001252中海进取收益混合4121.311786.492025-06-061.20101.20100.84%净值 购买
023265景顺长城智能生活混合C--1784.822025-06-061.88811.8881-13.75%净值 购买
010026广发聚瑞混合C7959.901784.792025-06-063.61293.6129-5.02%净值 购买
014411华夏时代领航两年持有混合C2490.281784.092025-06-061.01981.0198-3.06%净值 购买
010076湘财长弘灵活配置混合A1956.831781.322025-06-060.66960.6696-8.67%净值 购买
002358国投瑞银瑞祥A2047.251781.202025-06-061.77311.77310.64%净值 购买
011918山证资管品质生活混合C1879.481779.592025-06-060.69920.69926.99%净值 购买
004937中航混改精选混合C1939.411779.302025-06-060.74550.7455-12.89%净值 购买
008423国联研发创新混合C1351.201778.682025-06-060.96420.9642-13.91%净值 购买
009700长江添利混合A1946.111778.472025-06-061.24381.24380.23%净值 购买
019030信澳星耀智选混合A2696.871778.252025-06-061.22311.22312.86%净值 购买
008050同泰慧择混合A2004.861777.692025-06-060.67660.6766-15.41%净值 购买
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015458天弘周期策略混合C1968.341776.502025-06-060.72610.72614.47%净值 购买
005341长安裕泰混合A1926.681776.142025-06-062.02512.02515.43%净值 购买
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960011中银持续增长混合H1579.001773.312025-06-060.27710.6452-5.68%净值 购买
009978银华招利一年持有期混合C2157.671772.382025-06-060.99220.9922-0.70%净值 购买
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005331益民优势安享混合A1726.011770.792025-06-062.12572.12577.64%净值 购买
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012966招商瑞泰1年持有混合C1833.271769.042025-06-061.06761.06761.77%净值 购买
017233工银稳润一年持有混合C1955.211768.372025-06-060.98630.98631.62%净值 购买
009348国联价值成长6个月持有混合C1778.441767.932025-06-060.64420.6442-2.28%净值 购买
012427南方价值臻选混合C1835.151766.432025-06-060.91290.9129-1.25%净值 购买
010916交银臻选回报混合A1984.851764.722025-06-061.07281.07280.25%净值 购买
015385华商智能生活灵活配置混合C2133.801762.172025-06-061.16301.1630-8.14%净值 购买
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011737宝盈祥庆9个月持有混合C1828.941759.792025-06-060.91700.91700.95%净值 购买
001418宏利创益混合A389.951758.162025-06-061.69801.8510-0.12%净值 购买
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014489国投瑞银产业升级两年持有混合C1834.471756.302025-06-060.66070.6607-13.63%净值 购买
009216易方达瑞川混合C1828.811756.232025-06-061.31451.35952.58%净值 购买
012143新沃内需增长混合A2203.671755.552025-06-060.43300.4330-6.09%净值 购买
004233中欧盛世成长混合(LOF)C1452.221753.182025-06-061.74531.7453-3.90%净值 购买
014827汇泉启元未来混合发起式A1982.431749.602025-06-060.95230.95237.19%净值 购买
001901前海开源沪港深隆鑫混合A1755.731749.222025-06-061.04901.65905.64%净值 购买
008092中信保诚红利精选混合C1920.301749.112025-06-061.56251.56251.57%净值 购买
015919申万菱信专精特新主题混合发起A1813.881749.072025-06-060.83270.8327-17.33%净值 购买
014050中银远见成长混合C1717.821747.942025-06-060.75100.7510-10.70%净值 购买
014181富国大盘价值量化精选混合C2641.201746.932025-06-061.63021.63022.30%净值 购买
009868工银创新精选一年定开混合C1746.691746.692025-06-061.05571.0557-10.11%净值 购买
003242创金合信量化发现混合C1415.911742.582025-06-061.18161.1816-0.91%净值 购买
012881国泰景气优选混合C1791.061741.852025-06-060.80780.8078-4.32%净值 购买
005956易方达鑫转添利混合C3248.771741.842025-06-061.78121.78120.50%净值 购买
018714平安新鑫优选混合A3030.181738.902025-06-061.25661.25660.71%净值 购买
016092汇泉匠心智选一年持有混合C1876.071737.952025-06-060.92590.9259-0.44%净值 购买
019729华夏国企红利混合发起式A1475.491737.482025-06-061.08331.08333.16%净值 购买
012030广发恒鑫一年持有期混合C2279.851737.462025-06-061.04251.0425-0.26%净值 购买
005260银华稳健增利灵活配置混合A1758.291736.662025-06-061.53981.5398-1.75%净值 购买
017648信澳聚优智选混合A1724.961734.132025-06-061.04791.0479-8.82%净值 购买
002003工银新机遇灵活配置混合A2124.141732.602025-06-061.06601.0660-6.24%净值 购买
014204鹏扬产业趋势一年持有混合C1835.871731.702025-06-060.69090.6909-1.89%净值 购买
020657信澳红利智选混合A1932.881730.672025-06-061.01591.01593.49%净值 购买
002780前海联合泓鑫混合A1780.891730.152025-06-062.50582.6258-7.68%净值 购买
020470长城半导体混合发起式C1575.801729.372025-06-061.36221.3622-9.57%净值 购买
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018901招商回报优选混合发起式A1671.521721.252025-06-061.11421.1142-11.91%净值 购买
010670兴全合兴混合C1587.251720.122025-06-060.60360.6036-11.05%净值 购买
610007信澳消费优选混合1795.551719.062025-06-061.32701.81704.24%净值 购买
017702鹏扬均衡成长混合A2788.031718.362025-06-061.04981.0498-0.12%净值 购买
001453鹏华弘鑫混合A2074.041717.522025-06-061.23641.3417-5.48%净值 购买
013285上银价值增长3个月持有期混合C2085.321717.512025-06-061.01531.0153-0.98%净值 购买
017935国泰君安远见价值混合发起A1663.151715.422025-06-061.17971.1797-0.09%净值 购买
013868汇安优势企业精选混合C1819.001714.182025-06-060.55910.5591-9.02%净值 购买
015605华安动力领航混合C2065.341703.642025-06-060.91860.9186-2.59%净值 购买
001908国投瑞银境煊灵活配置混合C2505.371699.452025-06-062.63222.63221.27%净值 购买
013914大成红利优选一年持有混合发起A1634.331698.062025-06-061.24401.24403.14%净值 购买
006522财通新兴蓝筹混合A1611.501695.962025-06-061.50391.5039-4.29%净值 购买
013324国寿安保盛泽三年持有混合C1791.101694.612025-06-060.67750.6775-12.77%净值 购买
003152华富天鑫灵活配置混合A1797.161693.412025-06-061.48151.6815-6.89%净值 购买
012171华夏永顺一年持有混合C2071.221693.402025-06-061.00761.0076-3.00%净值 购买
021404长江汇智量化选股混合发起A1945.631692.922025-06-061.16481.1648-0.84%净值 购买
015506中邮专精特新一年持有混合C1860.041690.542025-06-060.83130.8313-4.00%净值 购买
017049富安达产业优选混合C927.171689.282025-06-060.69350.6935-12.14%净值 购买
013024平安均衡优选1年持有混合C1759.981688.852025-06-060.54350.5435-2.25%净值 购买
009741博时研究臻选持有期混合C1880.121687.252025-06-061.01571.01570.23%净值 购买
001886中欧行业成长混合(LOF)E17926.701686.262025-06-061.70632.0818-0.02%净值 购买
012522英大稳固增强核心一年持有混合C2524.101686.082025-06-061.03041.0304-0.72%净值 购买
011548九泰久慧混合A1773.781685.062025-06-060.94720.94720.38%净值 购买
002934泰康恒泰回报混合A844.531682.902025-06-061.06181.3998-0.06%净值 购买
003858前海开源周期优选混合C1672.841682.622025-06-061.87281.8728-13.03%净值 购买
018378融通远见价值一年持有期混合C1792.901682.082025-06-061.08191.08199.02%净值 购买
011443创金合信鑫瑞混合C1922.651680.162025-06-061.07751.07750.47%净值 购买
400011东方核心动力混合A1673.301679.742025-06-061.23271.8697-2.41%净值 购买
019612财通先进制造智选混合发起A2250.481677.862025-06-061.09801.0980-1.64%净值 购买
020593华夏软件龙头混合发起式A1411.491675.392025-06-061.34121.3412-13.92%净值 购买
005186长安鑫兴混合A1768.661674.922025-06-062.05562.0556-7.10%净值 购买
020559工银健康产业混合C1972.331674.342025-06-061.28561.285625.18%净值 购买
002955融通新趋势灵活配置混合1684.851672.602025-06-061.57601.57605.56%净值 购买
011268长盛鑫盛稳健一年持有C1834.271672.112025-06-061.04901.04900.66%净值 购买
008037兴银先锋成长混合A1758.761666.372025-06-061.20651.2065-6.30%净值 购买
020919鹏扬聚优睿选混合C6064.231664.642025-06-061.00491.0049-4.16%净值 购买
090011大成核心双动力混合A1673.401659.122025-06-061.32501.9250-5.09%净值 购买
018362东方阿尔法瑞丰混合发起A1284.601658.072025-06-060.90490.9049-15.19%净值 购买
010312中银金融地产混合C1659.121656.952025-06-061.51711.51711.40%净值 购买
019830华夏数字产业混合C1448.831654.292025-06-061.16251.1625-9.95%净值 购买
015709摩根中国优势混合C9020.061652.652025-06-061.33351.3335-1.66%净值 购买
014692中加量化研选混合C928.891652.392025-06-061.00961.0096-1.89%净值 购买
000120中银美丽中国混合1670.241650.762025-06-062.09602.1310-7.26%净值 购买
011032东方红睿泽三年持有混合C1745.791649.332025-06-060.84700.8470-9.70%净值 购买
008719德邦安顺混合A2111.601648.902025-06-060.94820.94820.13%净值 购买
003308中信建投睿利A1657.861648.382025-06-061.25611.43843.97%净值 购买
020091万家研究领航混合C1672.611647.522025-06-060.83850.8385-16.27%净值 购买
161910万家新机遇价值驱动A1298.241645.832025-06-061.71202.1837-3.05%净值 购买
007041前海联合泳涛混合C2194.221643.042025-06-061.24861.24863.62%净值 购买
008795海富通阿尔法对冲混合C2906.361642.132025-06-060.99940.9994-0.42%净值 购买
019997长信优势行业混合A2693.121642.032025-06-061.11621.1162-5.15%净值 购买
015704易米开泰混合C1146.391641.632025-06-060.78890.7889-0.29%净值 购买
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013327万家景气驱动混合C1793.651639.212025-06-060.73360.7336-6.62%净值 购买
021986财通资管先进制造混合发起式C330.531637.712025-06-061.33221.33220.99%净值 购买
005169华泰保兴策略精选A1652.731632.612025-06-060.87781.1178-3.59%净值 购买
023036中欧资源精选混合发起A1631.641631.642025-06-061.01331.01334.28%净值 购买
015655富荣医药健康混合发起A1615.781629.402025-06-060.80830.808311.80%净值 购买
011028国寿安保稳弘混合C1753.731627.152025-06-061.20171.20170.56%净值 购买
005811南方瑞祥一年混合C1624.711624.712025-06-061.94331.94335.33%净值 购买
004680前海开源裕瑞混合A1715.381624.412025-06-061.16281.1628-0.82%净值 购买
017625农银瑞云增益6个月持有混合C1198.241619.202025-06-061.04651.04650.32%净值 购买
000557国投瑞银新机遇灵活配置混合C1632.051618.472025-06-062.12622.9122-0.13%净值 购买
019478中邮医药健康混合C1255.971617.792025-06-062.00952.009510.16%净值 购买
001231银华泰利灵活配置混合A1896.261617.032025-06-061.67941.67941.44%净值 购买
022852中航优选领航混合发起A1039.611615.562025-06-061.60811.608140.49%净值 购买
009055圆信永丰大湾区A1840.331615.542025-06-061.46251.4625-12.40%净值 购买
020975万家科技量化选股混合发起式A2539.581614.602025-06-061.17751.17750.07%净值 购买
023567德邦高端装备混合发起式C1696.181613.162025-06-060.84410.8441--净值 购买
017697华夏新材料龙头混合发起式A1623.281612.302025-06-060.66630.6663-13.24%净值 购买
013631嘉实均衡臻选一年持有混合C1654.621610.812025-06-060.77450.77450.35%净值 购买
001505南方利众C1710.541610.642025-06-061.59311.64310.30%净值 购买
019774东方红智享三年持有混合C1609.881609.882025-06-061.14901.1690-0.03%净值 购买
001427招商丰泽混合A2880.411609.102025-06-061.72001.72000.58%净值 购买
001665平安鑫安混合C667.561608.292025-06-061.21551.2155-12.40%净值 购买
012972东吴消费成长混合C1738.801607.102025-06-060.75850.75853.52%净值 购买
008376中欧启航三年混合C1728.581606.182025-06-061.26351.2635-1.30%净值 购买
022286长城医药产业精选混合发起式A917.131604.082025-06-061.66461.664643.59%净值 购买
007142嘉合稳健增长混合C1653.751602.582025-06-060.97110.9711-11.01%净值 购买
013608广发睿恒进取一年持有期混合C1695.231600.552025-06-060.88390.8839-0.86%净值 购买
017911华泰柏瑞新经济沪港深混合C1839.221600.372025-06-061.32861.3286-4.73%净值 购买
007141嘉合稳健增长混合A1641.711598.742025-06-060.99980.9998-10.88%净值 购买
910017东方红多元策略混合A1608.341598.082025-06-062.33702.4510-2.14%净值 购买
019183大成精选增值混合C1806.001597.952025-06-061.70271.70273.12%净值 购买
020755永赢融安混合A3694.301596.642025-06-061.19011.1901-1.60%净值 购买
017508东兴连众一年持有期混合C3015.061595.342025-06-061.04731.04731.24%净值 购买
014648融通先进制造混合C1619.851595.272025-06-060.78220.8842-7.09%净值 购买
010850海富通富利三个月持有混合A1861.811594.872025-06-061.00401.00400.38%净值 购买
018105中欧聚优港股通混合发起A1277.321593.602025-06-061.12761.1276-1.63%净值 购买
003840易方达瑞通灵活配置混合C1623.971592.412025-06-062.03902.03902.21%净值 购买
012438德邦价值优选混合C1832.371592.142025-06-060.70430.7043-7.61%净值 购买
017835信澳匠心回报混合A1161.831591.222025-06-061.48281.482818.56%净值 购买
002457招商安元灵活配置混合C1857.631589.442025-06-061.25431.3393-0.63%净值 购买
016304中信建投北交所精选两年定开混合C1588.891588.892025-06-062.17642.176425.51%净值 购买
011875博时先进制造混合C1682.541588.782025-06-060.71250.7125-4.26%净值 购买
002020国都创新驱动1613.411588.042025-06-060.60700.6470-10.74%净值 购买
014808宏利景气智选18个月持有混合C1599.091587.022025-06-061.10451.1045-4.37%净值 购买
010009国联成长优选混合C1608.751585.032025-06-060.82570.8257-17.57%净值 购买
001329鹏华弘实混合A3544.741584.912025-06-061.41731.47230.66%净值 购买
019345交银医疗健康混合发起A1638.401584.132025-06-061.31881.318822.85%净值 购买
970094兴证资管金麒麟均衡优选一年持有混合B1960.101579.332025-06-060.96861.9754-0.33%净值 购买
002585建信兴利灵活配置混合A1688.471578.632025-06-061.04131.3913-0.07%净值 购买
022269中信保诚周期优选混合A2162.761578.502025-06-060.97520.97521.18%净值 购买
740001长安宏观策略混合A1692.381578.212025-06-061.05101.8710-21.80%净值 购买
014132华泰柏瑞聚优智选一年持有期混合C1592.481577.852025-06-060.44340.4434-6.73%净值 购买
008324宝盈祥利稳健配置混合A2135.751576.992025-06-061.09401.14900.12%净值 购买
010329博时荣华灵活配置混合C1711.281576.252025-06-060.67790.67795.92%净值 购买
012486建信汇益一年持有混合C1954.321575.582025-06-061.01851.0185-0.44%净值 购买
008834银华汇盈一年持有期混合C1645.971575.502025-06-061.10271.10270.93%净值 购买
013042鹏扬景浦一年持有混合C1779.861574.992025-06-061.06861.06860.48%净值 购买
012203中加消费优选混合C2353.321574.772025-06-060.84260.84260.92%净值 购买
015750博时优享回报混合C2159.371573.512025-06-060.86120.8612-1.85%净值 购买
002660兴业聚源混合A1537.511573.282025-06-061.35201.5520-0.41%净值 购买
002383大成趋势回报灵活配置混合A1522.741571.652025-06-061.26901.45901.44%净值 购买
002017招商瑞丰灵活配置混合发起式C1866.651566.432025-06-061.78001.98800.51%净值 购买
015461天弘互联网混合C8841.241563.842025-06-061.01381.0138-4.84%净值 购买
009938东方欣益一年持有期混合C1716.141563.512025-06-060.87030.92031.14%净值 购买
019094金鹰中小盘精选混合C2246.701562.732025-06-061.01681.0358-9.88%净值 购买
008794博道嘉元混合C1610.481560.572025-06-061.34911.3491-0.44%净值 购买
015927西部利得绿色能源混合A1835.681558.872025-06-060.79210.7921-6.54%净值 购买
011768泰康合润混合C2123.631557.822025-06-061.04291.0429-0.32%净值 购买
018455建信开元耀享9个月持有期混合发起A1719.141556.712025-06-061.09141.09140.71%净值 购买
003670国联物联网主题A1839.601556.452025-06-061.56591.56594.78%净值 购买
004048华夏新锦汇混合A1556.251556.422025-06-060.83391.0845-3.42%净值 购买
017079格林鑫利六个月持有期混合A94.891553.332025-06-061.18401.18403.48%净值 购买
020588景顺长城成长机遇混合C3274.401552.302025-06-061.04411.0441-4.15%净值 购买
004677博时战略新兴产业混合1536.561550.862025-06-061.08401.0840-11.94%净值 购买
850599海通核心优势一年持有混合C1585.901550.252025-06-060.57750.8292-7.41%净值 购买
011112华泰柏瑞行业严选混合C1776.841546.382025-06-060.57590.5759-7.52%净值 购买
018726广发匠心优选三年持有混合发起式A1540.431546.332025-06-061.03841.0384-5.41%净值 购买
004888财通资管鑫逸混合A1670.621545.812025-06-061.37201.3720-4.70%净值 购买
016827安信稳健启航一年持有混合C1624.991544.382025-06-061.07701.07700.07%净值 购买
014826汇泉兴至未来一年持有混合C1607.241539.082025-06-060.64250.6425-9.43%净值 购买
006689方正富邦信泓混合A348.891533.722025-06-060.76020.7602-8.54%净值 购买
000679招商丰利灵活配置混合A1591.911533.182025-06-061.39201.39203.34%净值 购买
012241工银量化策略混合C32.161532.892025-06-063.02803.02802.40%净值 购买
019368长城均衡成长混合C1808.421531.942025-06-061.09921.0992-13.67%净值 购买
001307中欧永裕混合C1669.271530.782025-06-061.13521.1352-2.68%净值 购买
010814华安添益一年持有混合C1748.211530.302025-06-060.98910.9891-0.20%净值 购买
009169湘财长兴灵活配置混合A1623.701525.242025-06-060.80620.8062-12.63%净值 购买
014944蜂巢润和六个月持有期混合A1535.381524.272025-06-061.11111.11111.79%净值 购买
290005泰信优势增长混合1581.101522.922025-06-061.47502.08500.96%净值 购买
020306信澳星煜智选混合C896.101519.892025-06-061.44031.44036.00%净值 购买
018327太平低碳经济混合发起式A1559.191518.102025-06-060.95570.9557-10.28%净值 购买
016803摩根双息平衡混合C1517.681517.592025-06-060.82900.82902.35%净值 购买
005518富国新趋势灵活配置混合C1542.071514.572025-06-060.84750.8475-4.56%净值 购买
002164汇添富新睿精选混合C1592.731514.322025-06-060.86001.2340-2.82%净值 购买
013983中金稳健增长混合A1880.121514.292025-06-060.98530.9853-6.87%净值 购买
011572鹏华安荣混合A1527.351513.532025-06-061.06371.09971.10%净值 购买
015218鹏扬成长领航混合C1994.411511.062025-06-060.88650.8865-6.00%净值 购买
017736融通明锐混合C1836.381510.352025-06-061.01391.0139-8.29%净值 购买
018556中银新经济灵活配置混合C1308.761508.892025-06-061.65601.6560-5.48%净值 购买
014774华安品质领先混合C1627.981507.282025-06-060.57940.5794-12.53%净值 购买
011970建信港股通精选混合C1587.311507.272025-06-061.07061.0706-2.05%净值 购买
003513中邮消费升级灵活配置混合A1658.441506.462025-06-061.20601.20603.34%净值 购买
022414前海开源国企精选混合发起A2278.101505.382025-06-061.04571.04571.27%净值 购买
018438财通资管品质消费混合发起式A1379.661503.492025-06-061.37791.377915.67%净值 购买
019346交银医疗健康混合发起C1609.591502.492025-06-061.30641.306422.67%净值 购买
018326国泰君安创新成长混合发起C227.591500.362025-06-060.81920.8192-5.11%净值 购买
852289海通策略优选混合C2536.351497.832025-06-061.07141.0714-2.65%净值 购买
014159博时浦惠一年持有期混合C1629.641496.762025-06-060.92100.92102.22%净值 购买
008251汇安宜创量化精选混合A1681.331493.972025-06-061.40841.40840.69%净值 购买
001116广发聚安混合C1693.331493.962025-06-061.36901.61900.51%净值 购买
012258天弘鑫悦成长混合A1522.061493.562025-06-060.94770.9477-2.19%净值 购买
018999万家趋势领先混合A2365.171487.212025-06-061.20921.209216.03%净值 购买
014349银华鑫锐灵活配置混合(LOF)C3248.991484.122025-06-061.52501.6320-0.91%净值 购买
011718浦银均衡优选6个月持有混合C1529.481483.242025-06-060.75090.7509-5.34%净值 购买
020440东兴数字经济混合发起A1394.421481.152025-06-060.87250.8725-16.34%净值 购买
015664易米开鑫价值优选混合C1592.251480.662025-06-061.12841.12840.80%净值 购买
015912兴业致远混合C2245.341479.612025-06-061.00551.0055-5.73%净值 购买
020087鹏华智投数字经济混合C1133.551478.192025-06-061.47601.4760-3.66%净值 购买
080015长盛中小盘精选混合1600.791477.682025-06-060.84500.84500.72%净值 购买
019618工银远见共赢混合A21809.411476.752025-06-061.04911.0491-3.34%净值 购买
018008大成优选混合(LOF)C2721.451475.502025-06-063.74503.7450-0.53%净值 购买
014178华安景气驱动一年持有混合C1572.901475.152025-06-061.01691.0169-8.85%净值 购买
000591中银健康生活混合1511.681473.532025-06-061.87401.8740-7.87%净值 购买
017692华泰紫金恒荣12个月持有期混合发起C1733.541470.812025-06-061.05501.05500.08%净值 购买
002804华泰柏瑞量化对冲1469.731469.732025-06-061.22141.2214-0.29%净值 购买
019300海富通国策导向混合D2473.761469.272025-06-061.97011.97012.40%净值 购买
011354国联景盛一年持有混合C1655.481463.142025-06-061.04971.04970.49%净值 购买
010641财通稳进回报6个月持有混合C1298.821461.472025-06-061.01261.01260.35%净值 购买
005050长安鑫旺价值混合C1684.171458.892025-06-062.10882.10882.70%净值 购买
014025华富卓越成长一年持有期混合C1492.181458.832025-06-060.76900.7690-7.63%净值 购买
011857安信均衡成长18个月持有混合C1583.141458.822025-06-060.93260.93261.51%净值 购买
021305中欧品质精选混合A1809.351455.842025-06-061.11831.1183-1.11%净值 购买
006085万家新机遇价值驱动C1482.431455.342025-06-061.48581.6537-3.24%净值 购买
012495民生加银双核动力混合A1451.381454.802025-06-060.58740.5874-6.39%净值 购买
011156金鹰责任投资混合C1506.181453.882025-06-060.46970.6645-6.64%净值 购买
005342长安裕泰混合C1599.701453.762025-06-062.02432.02435.39%净值 购买
011551湘财创新成长一年持有期混合C1517.061451.502025-06-060.58480.5848-12.77%净值 购买
009448泰康申润一年持有期混合A1541.791450.122025-06-061.10181.10180.23%净值 购买
008997同泰竞争优势混合A1482.061449.982025-06-060.96780.9678-14.59%净值 购买
673110西部利得新润混合A1109.071447.632025-06-061.74401.83400.69%净值 购买
011442创金合信鑫瑞混合A1050.401446.062025-06-061.09461.09460.57%净值 购买
015321长江新兴产业混合C771.271445.512025-06-060.96480.9648-11.53%净值 购买
021198汇添富优选价值混合发起式A1510.791443.802025-06-061.03481.0348-0.06%净值 购买
006548红塔红土盛弘混合C663.361443.372025-06-060.99211.54010.15%净值 购买
011002同泰大健康主题混合A1543.771433.882025-06-060.46960.4696-0.34%净值 购买
008091中信保诚红利精选混合A1672.641433.562025-06-061.59681.59681.67%净值 购买
014760中欧琪福混合C1808.791433.502025-06-061.07451.07450.09%净值 购买
004457光大多策略智选18个月混合1774.711433.102025-06-061.11561.32960.87%净值 购买
006182格林伯锐灵活配置C1545.671431.992025-06-060.74570.7457-6.62%净值 购买
002159东吴国企改革主题灵活配置混合A1460.821431.752025-06-060.81080.81082.13%净值 购买
530016建信恒稳价值混合1445.451431.142025-06-062.55202.6520-2.71%净值 购买
020417农银先进制造混合C350.071426.882025-06-061.01181.0118-7.89%净值 购买
021969兴银鼎新灵活配置C2847.381426.372025-06-061.68341.68341.12%净值 购买
014975华安科技动力混合C1971.031422.962025-06-065.09705.0970-9.69%净值 购买
015110惠升领先优选混合A1589.251422.122025-06-061.24211.2421-1.44%净值 购买
013747兴业聚丰混合C1415.601417.782025-06-061.13701.2290-0.09%净值 购买
008499鹏扬景科混合A3258.301416.952025-06-061.31221.31220.32%净值 购买
002067诺安精选回报混合1467.511415.502025-06-061.91502.0750-1.03%净值 购买
017784中银高质量发展机遇混合C732.141415.462025-06-061.29911.2991-5.87%净值 购买
011297汇添富优势行业一年持有混合C1431.911410.142025-06-060.55800.5580-0.41%净值 购买
018148百嘉百瑞混合发起式A1090.621408.692025-06-061.44051.4405-7.55%净值 购买
860016光大阳光启明星创新驱动主题混合A1570.861407.892025-06-061.36251.7490-3.03%净值 购买
012177华泰保兴价值成长C1038.211407.352025-06-060.83540.83543.33%净值 购买
013675长城价值甄选一年持有混合C1608.881405.242025-06-060.80660.80667.26%净值 购买
014830诺德新能源汽车混合C1516.761404.072025-06-061.09751.0975-0.48%净值 购买
018910中欧科技成长混合A846.611399.952025-06-061.23241.2324-12.66%净值 购买
017569华夏稳茂增益一年持有混合C1754.651399.372025-06-061.04151.0415-0.15%净值 购买
002547民生加银养老服务混合1436.391397.052025-06-061.54581.5458-6.37%净值 购买
019760中信建投质选成长混合发起式A1393.221392.862025-06-061.11171.11170.05%净值 购买
014654建信卓越成长一年持有混合C1369.111390.662025-06-060.80820.8082-7.28%净值 购买
018986信澳双创智选混合C2109.041390.522025-06-061.18441.1844-4.61%净值 购买
015526大成动态量化配置策略混合C1496.251389.712025-06-061.11341.11346.49%净值 购买
021904中银ESG主题混合发起A7320.321389.172025-06-061.03501.0350-0.02%净值 购买
016550永赢消费龙头智选混合发起C513.671388.372025-06-060.71320.7132-1.67%净值 购买
009687华夏磐利一年定开混合C1386.841386.842025-06-061.57251.5725-4.63%净值 购买
020594华夏软件龙头混合发起式C513.341384.742025-06-061.32951.3295-14.05%净值 购买
013742兴业聚源混合C1393.091382.362025-06-061.33771.4787-0.49%净值 购买
023566德邦高端装备混合发起式A1347.961381.662025-06-060.84450.8445--净值 购买
010150南方君信混合C2329.881380.822025-06-062.08272.08273.87%净值 购买
003581前海联合国民健康混合A1441.021373.232025-06-061.17381.24881.12%净值 购买
011106长信稳健均衡6个月持有期混合C1505.221372.502025-06-060.96640.96640.94%净值 购买
015571创金合信医药优选3个月持有混合C1424.571372.482025-06-060.81790.817914.49%净值 购买
010171中银证券鑫瑞6个月持有C1491.771371.432025-06-061.04471.0447-0.34%净值 购买
007072民生加银鑫福混合C180.831370.932025-06-061.16651.16656.82%净值 购买
011016嘉合锦元回报混合C1444.541370.352025-06-060.81180.8118-6.12%净值 购买
001791大成绝对收益策略混合A1374.071369.612025-06-060.80440.80442.67%净值 购买
020186上银国企红利混合发起式A1209.321369.482025-06-061.08701.08708.36%净值 购买
012545富荣福银混合A1367.041366.832025-06-060.87790.87791.42%净值 购买
020885鹏华成长先锋混合C2657.801366.002025-06-061.25201.25205.30%净值 购买
018788中信建投臻选成长混合发起式A1445.631365.032025-06-061.13441.1344-1.67%净值 购买
013576鹏扬品质精选混合C1539.061364.792025-06-060.87280.8728-7.05%净值 购买
019615益民服务领先混合C13714.361364.432025-06-061.61483.85516.47%净值 购买
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008870大成恒享混合C1398.311360.072025-06-061.16811.16811.86%净值 购买
008212华夏新机遇混合C1293.011352.042025-06-061.26801.45401.20%净值 购买
017802汇添富战略精选中小盘市值3年持有混合发起C1346.461348.642025-06-061.22091.22092.75%净值 购买
020353富国量化对冲策略三个月持有期混合E11563.131346.702025-06-061.13401.13402.53%净值 购买
002057中银新机遇混合A1548.231344.952025-06-061.19561.55960.41%净值 购买
016756中加医疗创新混合发起式A1340.841344.702025-06-060.82180.8218-1.60%净值 购买
021859浙商汇金红利精选混合型发起式A1637.661344.612025-06-061.01911.01913.07%净值 购买
018818鑫元数字经济混合发起式A1130.671344.162025-06-061.33181.33181.39%净值 购买
002415融通通盈灵活配置混合1290.091343.632025-06-060.99880.9988-4.49%净值 购买
017689华泰紫金恒荣12个月持有期混合发起A1390.821343.492025-06-061.06381.06380.19%净值 购买
017743中欧行业鑫选混合C1880.501343.402025-06-060.99210.9921-4.30%净值 购买
010889工银创业板两年定开混合C1342.231342.232025-06-060.76070.7607-7.37%净值 购买
014334工银优势领航混合C1360.801341.172025-06-060.75010.7501-2.14%净值 购买
019147农银均衡优选混合C1686.321340.642025-06-061.01151.0115-1.09%净值 购买
002682金鹰元和灵活配置混合C1345.311337.952025-06-061.06881.8938-13.51%净值 购买
003346安信新成长混合C1566.501337.832025-06-061.16381.4598-0.13%净值 购买
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021164天弘恒新混合D1639.891332.752025-06-061.03871.03870.79%净值 购买
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021502信澳科技驱动混合C14175.301331.652025-06-061.10071.1007-4.73%净值 购买
016381华宝专精特新混合发起C186.731330.082025-06-060.84600.8460-8.08%净值 购买
018973华商科创板量化选股混合A1510.021329.932025-06-061.10011.1001-10.67%净值 购买
017080格林鑫利六个月持有期混合C578.331329.782025-06-061.17391.17393.36%净值 购买
001844九泰久益混合C1528.641329.212025-06-062.08602.2200-9.15%净值 购买
018088东财远见成长A1198.651328.442025-06-060.77690.77690.32%净值 购买
006052鹏扬核心价值灵活配置C1523.551326.442025-06-061.55681.5568-0.49%净值 购买
013950交银先锋混合C84.951324.622025-06-061.75411.7561-7.18%净值 购买
018184万家先进制造混合发起式A1406.201323.692025-06-061.07201.0720-4.70%净值 购买
009317金信核心竞争力混合A1522.371322.722025-06-060.95862.3544-1.89%净值 购买
018159国泰创新医疗混合发起A1234.181322.692025-06-060.97860.978610.04%净值 购买
013949交银科锐科技创新混合C1731.651321.932025-06-061.13931.1393-5.87%净值 购买
018865泓德数字经济混合发起式A1220.361321.792025-06-061.19871.19870.76%净值 购买
022287长城医药产业精选混合发起式C153.981320.562025-06-061.65931.659343.44%净值 购买
022285鹏华弘实混合E0.371320.112025-06-061.01271.01270.61%净值 购买
000794宝盈睿丰创新混合A/B1380.121316.172025-06-062.43102.4310-9.90%净值 购买
013616广发睿智两年持有期混合发起式A1338.571313.222025-06-060.88200.8820-5.45%净值 购买
008665嘉实鑫和一年持有期混合C1575.961311.802025-06-061.06521.10520.20%净值 购买
007527融通量化多策略混合A1357.731311.382025-06-061.58171.5817-1.18%净值 购买
020062格林宏观回报混合A1325.771310.572025-06-061.32441.32440.28%净值 购买
020661中加科技创新混合发起式A1289.591310.222025-06-061.06511.0651-4.31%净值 购买
012780博时移动互联主题混合C1339.831309.702025-06-060.86110.8611-10.18%净值 购买
020419鹏华科技驱动混合发起式A1006.491309.502025-06-061.24591.2459-5.73%净值 购买
012707中银核心精选混合C1280.181308.782025-06-060.69370.6937-10.55%净值 购买
020816湘财红利量化选股混合A1138.651308.672025-06-060.99430.99430.52%净值 购买
005120摩根量化多因子混合1352.641307.062025-06-061.22611.2261-1.72%净值 购买
021626华富半导体产业混合发起式A1320.811306.002025-06-061.07141.0714-9.56%净值 购买
013507华安制造先锋混合C1177.331303.382025-06-062.78732.78730.05%净值 购买
016515申万菱信智能生活量化选股混合型发起式A1253.811301.462025-06-061.29881.2988-0.35%净值 购买
006217前海开源价值成长混合C1561.201299.642025-06-061.10891.3689-4.24%净值 购买
010926兴银科技增长1个月滚动混合C1358.901299.422025-06-060.92570.9257-15.18%净值 购买
016568嘉实碳中和主题混合A1542.281299.262025-06-061.16631.1663-7.69%净值 购买
017486万家洞见进取混合发起式A1361.041299.172025-06-060.75790.7579-21.47%净值 购买
009801长盛制造精选混合C1115.661298.462025-06-061.08211.0821-2.19%净值 购买
000410益民服务领先混合A1710.071297.512025-06-061.62054.57876.52%净值 购买
005775中加转型动力混合A1506.191297.452025-06-062.52512.5251-11.19%净值 购买
012676国新国证融泽6个月定开混合C1739.661297.092025-06-060.67590.67590.81%净值 购买
002605融通新消费灵活配置混合1349.591296.102025-06-061.69801.69806.73%净值 购买
019551东海消费臻选混合发起式A1310.061295.622025-06-061.13011.130110.90%净值 购买
006801前海联合科技先锋混合A1388.811294.962025-06-061.26951.2695-8.43%净值 购买
011019景顺长城安泽回报一年持有混合C1327.141294.772025-06-061.27181.27181.01%净值 购买
015105博道研究恒选混合C1369.901290.782025-06-060.87630.87631.47%净值 购买
019970招商均衡策略混合C4004.621288.552025-06-061.07151.07153.09%净值 购买
022625华安安益灵活配置混合E1.621288.522025-06-061.06951.06951.04%净值 购买
012827工银聚宁9个月持有期混合C1494.161288.432025-06-061.07671.07671.61%净值 购买
021390东兴成长优选混合发起A1272.841288.072025-06-061.10811.1081-14.05%净值 购买
009718招商增浩混合A2001.311286.722025-06-061.16301.1630-0.71%净值 购买
013560招商均衡回报混合C1392.611285.922025-06-060.73520.7352-5.18%净值 购买
014041民生加银金融优选混合C1148.391285.772025-06-060.96810.96811.17%净值 购买
005330汇添富民安增益定开混合C1285.071285.072025-06-061.44961.44963.42%净值 购买
018250华泰保兴科睿一年持有混合发起A1294.371284.562025-06-061.01701.01700.40%净值 购买
015561长城双动力混合C2965.601283.522025-06-061.39481.39481.25%净值 购买
015368国泰君安领航成长一年持有混合发起A1028.881283.132025-06-061.13461.1346-4.87%净值 购买
006844中信建投稳利混合C538.431283.022025-06-061.21081.2108-1.94%净值 购买
005335浙商全景消费混合A2094.001280.792025-06-061.34231.34230.13%净值 购买
009096鹏华安泽混合A1391.131280.582025-06-061.19071.19071.08%净值 购买
010374西部利得聚兴一年定开混合C1279.091279.092025-06-061.13061.13061.65%净值 购买
004889财通资管鑫逸混合C1463.381277.792025-06-061.34991.3499-4.74%净值 购买
020496建信研究精选混合C1194.431277.742025-06-061.16221.1622-8.77%净值 购买
850004海通量化价值精选一年持有混合B2297.281276.152025-06-061.10941.1094-2.47%净值 购买
017218鹏华汽车产业混合发起式A1380.411274.952025-06-060.93840.9384-6.61%净值 购买
020071太平先进制造混合发起式A1381.751273.652025-06-061.11641.1164-8.90%净值 购买
002339海富通安颐收益混合C1397.161273.612025-06-061.31461.91960.09%净值 购买
019293长江长扬混合发起A1312.271272.292025-06-061.04161.0416-7.40%净值 购买
009486光大瑞和混合A1322.491272.042025-06-060.90320.9032-6.75%净值 购买
021910渤海汇金优选价值混合发起A1279.991271.652025-06-060.96280.9628-2.74%净值 购买
012185大成创新趋势混合C1311.241266.412025-06-060.68700.6870-6.72%净值 购买
020443易米远见价值一年定开混合C1247.611265.712025-06-061.02421.1242-7.48%净值 购买
015004中邮能源革新混合型发起A1286.161265.022025-06-060.66980.6698-8.81%净值 购买
020430华安景气回报混合发起式A1261.151264.022025-06-061.01291.0129-13.10%净值 购买
880006招商资管核心优势混合D1270.291262.942025-06-060.98082.4831-6.05%净值 购买
018975中信建投消费升级混合发起式A1335.951261.212025-06-060.82800.82805.99%净值 购买
013784兴银竞争优势混合C1663.231258.022025-06-060.99000.9900-4.40%净值 购买
018932中信保诚四季红混合C1986.131256.522025-06-060.87770.87775.13%净值 购买
000511国泰国策驱动灵活配置混合A1331.451256.022025-06-061.72301.8570-0.52%净值 购买
013555信澳远见价值混合C1311.511255.152025-06-060.84430.8443-2.36%净值 购买
017213汇安资产轮动混合C2016.511253.992025-06-060.93240.93244.40%净值 购买
019219中信保诚先进制造混合A1308.401252.632025-06-061.19051.1905-4.79%净值 购买
015741东财品质生活优选A1330.091251.682025-06-060.82610.8261-0.70%净值 购买
006181格林伯锐灵活配置A1457.731250.632025-06-060.75410.7541-6.59%净值 购买
021692招商资管智达量化选股混合发起A1151.341248.822025-06-061.10031.10034.96%净值 购买
014829诺德新能源汽车混合A1496.941246.272025-06-061.11891.1189-0.34%净值 购买
010882南方宝顺混合C1354.911245.802025-06-060.99300.9930-0.24%净值 购买
009433德邦科技创新一年定开混合C1244.681244.682025-06-060.66250.6625-12.48%净值 购买
018418广发碳中和主题混合发起式A1224.521243.902025-06-061.04901.0490-7.50%净值 购买
019000万家趋势领先混合C1220.121243.232025-06-061.20321.203215.87%净值 购买
014913博时研究回报混合A1369.711242.162025-06-061.15961.15961.98%净值 购买
008542西部利得新享混合C1278.871241.982025-06-060.93650.9365-4.31%净值 购买
009128明亚价值长青混合A1448.211239.462025-06-061.02281.0228-5.85%净值 购买
010228平安鼎弘混合(LOF)C1019.091238.042025-06-061.12421.12423.57%净值 购买
019472长江长宏混合发起A1241.971235.702025-06-060.93630.9363-2.15%净值 购买
002305光大风格轮动混合A1283.131235.622025-06-061.31601.36600.69%净值 购买
009242中加核心智造混合A1296.841234.142025-06-061.14811.2081-19.78%净值 购买
005978中信保诚至兴混合C1388.851229.732025-06-061.36421.3642-6.25%净值 购买
018582华泰紫金碳中和混合发起A1651.331229.022025-06-061.19851.20851.46%净值 购买
005572中银证券新能源混合C1217.801227.712025-06-061.28801.2880-11.51%净值 购买
016341银河价值成长混合C1339.841225.822025-06-060.77570.77574.26%净值 购买
019621汇安行业优选混合C1654.841225.732025-06-060.97320.9732-9.87%净值 购买
006399宝盈祥颐定期开放混合C1494.701224.412025-06-061.08961.08960.60%净值 购买
015765东方专精特新混合发起式A1286.381224.002025-06-060.88200.8820-11.06%净值 购买
020600国寿安保景气优选混合发起式A1222.121222.892025-06-061.20131.2013-11.61%净值 购买
007381国融融信消费严选混合A1301.751221.702025-06-060.73400.7840-20.05%净值 购买
013766平安恒泰1年持有混合C1358.711221.462025-06-060.94860.94862.44%净值 购买
017001格林港股通臻选混合C84.941214.942025-06-061.43791.437910.67%净值 购买
004275浦银安恒回报定开混合C1214.321214.322025-06-060.89541.1944-1.97%净值 购买
013496信澳产业优选一年持有混合C1226.761212.732025-06-060.50970.50979.99%净值 购买
021885太平量化选股混合C2339.401211.282025-06-061.02811.02810.07%净值 购买
019119财通资管产业优选混合发起式A1135.801209.522025-06-061.21381.2138-10.80%净值 购买
011151富国医疗保健行业混合C1331.471209.362025-06-063.35203.352016.39%净值 购买
021491中航远见领航混合发起A1040.061203.062025-06-061.10501.1850-14.04%净值 购买
006590南方新优享灵活配置混合C1304.371202.512025-06-062.98332.98331.38%净值 购买
018916华夏专精特新混合发起式A1206.561200.982025-06-061.13161.1316-2.25%净值 购买
016101申万菱信碳中和智选混合发起A1300.571198.152025-06-060.56110.5611-2.43%净值 购买
016164万家欣远混合C1323.091197.852025-06-060.78070.7807-4.66%净值 购买
910011东方红启瑞三年持有混合A1230.421197.472025-06-061.92092.2359-3.14%净值 购买
009882华润元大核心动力混合A1263.211194.882025-06-060.69050.6905-6.64%净值 购买
860018光大阳光智造混合A1193.611193.492025-06-061.23611.2361-4.35%净值 购买
010741汇安核心价值混合C1265.721192.532025-06-060.51100.5110-6.53%净值 购买
003147大成动态量化配置策略混合A1187.641192.032025-06-061.12941.12946.61%净值 购买
013694弘毅远方久盈混合A1189.821190.762025-06-061.00191.00191.15%净值 购买
016266中信建投趋势领航两年持有混合C1503.011189.982025-06-061.19271.1927-0.63%净值 购买
019780嘉实创新动力混合发起式A11065.541189.752025-06-061.44301.4430-7.59%净值 购买
012812国富鑫颐收益混合A1346.921189.662025-06-061.07351.07351.84%净值 购买
021273摩根均衡精选混合A1472.391189.482025-06-061.04521.0452-3.55%净值 购买
410009华富量子生命力混合A1224.481188.972025-06-060.91671.0167-0.59%净值 购买
007579宝盈先进制造混合C1315.641187.452025-06-061.62201.8270-9.13%净值 购买
007775汇安量化先锋混合A1141.631187.292025-06-060.97380.9738-0.94%净值 购买
017981东财成长优选A1283.561187.262025-06-060.70000.7000-11.78%净值 购买
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019888中欧周期优选混合发起A1191.351183.202025-06-061.07111.0711-0.48%净值 购买
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013996嘉实融惠混合C1203.501147.132025-06-061.06501.0650-0.20%净值 购买
017550平安策略回报混合C2221.441146.212025-06-061.12371.12373.96%净值 购买
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016120华富时代锐选混合C1211.181137.212025-06-060.86730.8673-7.32%净值 购买
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018220广发品质优选混合发起式A1057.831133.462025-06-061.13831.13832.91%净值 购买
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010568海富通惠睿精选混合A1198.801132.502025-06-061.14111.1411-0.88%净值 购买
012007万家瑞富灵活配置混合C1190.881132.202025-06-060.90701.1455-3.57%净值 购买
018325国泰君安创新成长混合发起A1004.381129.592025-06-060.82590.8259-5.01%净值 购买
000932前海开源睿远稳健增利混合A1117.521129.422025-06-061.45251.70750.90%净值 购买
011178博时汇融回报一年持有混合C1186.461127.982025-06-060.68430.68434.20%净值 购买
010466鹏扬景创混合C1313.501122.712025-06-061.05741.05740.97%净值 购买
013734红塔红土盛丰混合C1074.171122.162025-06-061.27981.2798-4.49%净值 购买
004362摩根安通回报混合C300.911121.672025-06-061.32621.35500.08%净值 购买
020287永赢红利慧选混合发起A1082.211121.452025-06-061.04261.04263.72%净值 购买
519222海富通欣益混合A1500.561120.042025-06-061.32721.50161.06%净值 购买
012481泓德医疗创新混合发起式A1129.741117.722025-06-060.83680.836812.38%净值 购买
001602鑫元鑫新收益灵活配置混合C42.991116.652025-06-060.60720.7872-15.82%净值 购买
021202汇添富均衡回报混合发起式A1128.111116.092025-06-061.04111.0411-1.20%净值 购买
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000995建信睿盈灵活配置混合C1136.731112.262025-06-061.17501.1750-4.24%净值 购买
001829北信瑞丰中国智造1067.151110.872025-06-061.26201.2620-4.61%净值 购买
015027鹏华增华混合C5238.861110.642025-06-060.71700.7170-7.72%净值 购买
002046中信保诚新锐混合B552.191108.492025-06-061.11781.2768-1.08%净值 购买
016487东财产业优选A1085.301106.832025-06-060.93500.9350-7.00%净值 购买
022802西部利得消费精选混合A3297.571106.492025-06-061.06541.08544.62%净值 购买
002388天弘裕利灵活配置混合A1109.231105.912025-06-061.12691.13622.07%净值 购买
008058鹏华鑫享稳健混合A1182.071104.922025-06-061.10281.1693-1.75%净值 购买
018390国富中国收益混合C134.151104.802025-06-061.20251.2025-4.15%净值 购买
011895博时医疗保健行业混合C871.381103.512025-06-062.38302.38304.20%净值 购买
019820鹏华远见精选混合发起式A1056.111102.832025-06-061.34501.34509.06%净值 购买
017857东财时代优选A1067.551098.752025-06-060.91880.9188-12.89%净值 购买
011345景顺长城融景一年持有混合C1099.891098.262025-06-060.68820.6882-3.57%净值 购买
014353东方创新成长混合C1303.981095.702025-06-060.82190.8219-8.33%净值 购买
015586东方匠心优选混合A1200.691095.442025-06-060.91420.91423.60%净值 购买
018351国泰君安周期精选混合发起A1089.561092.922025-06-061.03531.0353-0.26%净值 购买
012333上银鑫尚稳健回报6个月持有期混合C1194.751092.592025-06-060.89130.89133.38%净值 购买
013637国投瑞银策略回报混合C1132.181091.802025-06-060.85970.8597-5.96%净值 购买
016945中泰ESG主题6个月持有混合发起1084.691091.342025-06-061.23291.23291.88%净值 购买
013377东海启航6个月持有混合C1101.541090.642025-06-060.84400.8440-3.33%净值 购买
019610财通数字经济智选混合发起A1140.611088.522025-06-061.20901.2090-4.50%净值 购买
016677南方君誉混合C1167.191087.262025-06-060.96640.9664-1.58%净值 购买
001430中邮乐享收益灵活配置混合A1227.141086.832025-06-061.55201.6120-2.14%净值 购买
017663泓德汽车产业升级混合发起式A1006.771086.732025-06-060.83560.8356-1.99%净值 购买
014542华安新能源主题混合C1071.851086.032025-06-060.65650.6565-7.96%净值 购买
004209大成智惠量化多策略混合A954.341085.772025-06-060.74960.96761.99%净值 购买
019421华安远见慧选混合发起式A11084.361085.222025-06-060.95370.9537-8.25%净值 购买
012257安信丰穗一年持有混合C1695.391084.062025-06-061.11541.1154-0.14%净值 购买
015976光大保德信数字经济主题混合A1049.461083.892025-06-061.20941.2094-6.80%净值 购买
012055鹏华安康一年持有期混合C1915.591078.362025-06-061.01951.01950.25%净值 购买
001659富安达新动力混合1073.061075.782025-06-060.81340.8134-12.58%净值 购买
021450富国医疗产业混合发起式A1061.251075.172025-06-061.01511.01510.48%净值 购买
003889汇安丰泽混合A1170.891071.532025-06-062.02292.6029-6.40%净值 购买
018188东财景气成长A2173.321071.532025-06-060.70360.7036-3.09%净值 购买
019575太平科创精选混合发起式A1111.621069.322025-06-061.02611.0261-11.16%净值 购买
015614华宝价值发现混合C1053.101068.472025-06-061.46561.4656-2.33%净值 购买
009855中加新兴成长混合A987.151067.992025-06-060.99290.9929-17.00%净值 购买
018002华夏兴夏价值一年持有混合发起式C2142.561066.562025-06-061.19791.19791.55%净值 购买
023674德邦新兴产业混合发起式A1065.601065.602025-06-060.98560.9856--净值 购买
019705鹏扬消费主题混合发起式A1055.341065.322025-06-061.33981.339813.17%净值 购买
002056中银新财富混合C2527.161064.572025-06-061.07881.57003.86%净值 购买
012587南方港股创新视野一年持有混合C531.211063.392025-06-061.41231.41235.32%净值 购买
016637博道和瑞多元稳健6个月持有混合A1203.301062.062025-06-061.03941.03941.17%净值 购买
017451国富估值优势混合C346.391061.872025-06-061.63931.6393-1.64%净值 购买
022784国泰鑫策略价值灵活配置混合C0.721060.962025-06-061.43301.43301.29%净值 购买
016505广发核心竞争力混合C844.631060.642025-06-061.03141.03144.75%净值 购买
014549交银数据产业灵活配置混合C1343.711060.112025-06-061.55871.5587-10.33%净值 购买
020305信澳星煜智选混合A594.881059.052025-06-061.45151.45156.16%净值 购买
014108博时品质生活混合C1103.031057.952025-06-060.63740.6374-2.00%净值 购买
005140华夏睿磐泰荣混合A1088.591057.532025-06-061.34091.45810.80%净值 购买
017467鑫元消费甄选混合发起A1034.131056.532025-06-060.54900.5490-21.11%净值 购买
016182华安安进灵活配置混合发起式C1056.711056.522025-06-061.05571.1056-0.47%净值 购买
015870富安达先进制造混合发起式A1062.371056.452025-06-060.73790.7379-6.07%净值 购买
016272华泰保兴吉年红混合发起A1055.601056.182025-06-061.04281.0428-5.57%净值 购买
021699汇添富远见成长混合发起式A1054.551053.052025-06-061.00051.0005-7.24%净值 购买
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018029泓德新能源产业混合发起式A1042.391050.102025-06-060.68270.6827-1.12%净值 购买
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019143东财景气驱动A1026.171044.742025-06-061.18461.1846-3.53%净值 购买
004695东兴未来价值混合A1199.611044.522025-06-061.24421.24424.52%净值 购买
019587兴业弘远回报混合发起式A1186.991044.092025-06-061.04571.0457-4.34%净值 购买
012817国泰致和混合C1245.551043.612025-06-060.71510.7151-4.63%净值 购买
021792华泰保兴产业升级混合发起A1053.281043.422025-06-061.00411.0041-10.52%净值 购买
019257恒越智选科技混合A1209.641043.372025-06-060.99460.9946-15.82%净值 购买
016560永赢启源混合发起A2396.031043.302025-06-060.90130.9013-8.79%净值 购买
017417易方达裕如灵活配置混合C1058.131042.702025-06-061.35181.35180.55%净值 购买
001303银华稳利灵活配置混合A1070.021042.672025-06-061.12481.12480.55%净值 购买
015515方正富邦鑫诚12个月持有混合C1145.051039.772025-06-060.99650.99656.03%净值 购买
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016529广发稳宏一年持有混合C1305.351039.562025-06-061.06041.0604-1.05%净值 购买
020848尚正正泰平衡配置混合发起A1021.891039.332025-06-061.05651.0565-0.29%净值 购买
021599华泰紫金丰和偏债混合发起D1038.751038.752025-06-060.97830.97830.51%净值 购买
001830融通跨界成长灵活配置混合1005.491038.112025-06-061.92301.9230-1.69%净值 购买
210006金鹰元禧混合A1020.581035.262025-06-061.45001.6872-1.77%净值 购买
004226国寿安保稳诚混合C830.091035.102025-06-061.08901.4323-0.68%净值 购买
020474中欧产业优选混合A2837.201031.802025-06-061.10191.1019-6.36%净值 购买
021665中银周期优选混合发起A1013.551031.492025-06-061.04811.0481-7.63%净值 购买
010007南方誉鼎一年持有期混合C1249.771029.822025-06-061.03061.03060.33%净值 购买
021515汇添富红利智选混合发起式A1018.521029.702025-06-061.06421.06425.85%净值 购买
011976广发均衡回报混合C656.191029.422025-06-060.72400.7240-9.65%净值 购买
002030中信保诚新选混合B1881.901028.652025-06-061.23601.23602.91%净值 购买
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019497博道明远混合A1714.021027.352025-06-061.03431.0343-9.88%净值 购买
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018332嘉实新兴景气混合发起式A1003.601027.082025-06-060.93370.9337-9.47%净值 购买
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019722中银量化选股混合发起A1034.991025.312025-06-061.15771.1577-0.85%净值 购买
014538长城研究精选混合C13.901024.802025-06-061.11651.1165-4.19%净值 购买
018750山证资管精选行业混合发起式A1021.121024.262025-06-061.06661.0666-5.39%净值 购买
016379太平消费升级一年持有C1057.321021.702025-06-060.88520.88525.33%净值 购买
019153中欧锐意成长混合发起A1015.731021.642025-06-061.05591.0559-9.32%净值 购买
021636长城周期优选混合发起式A1020.031021.032025-06-060.87760.8776-0.60%净值 购买
010077湘财长弘灵活配置混合C1061.501020.962025-06-060.65700.6570-8.76%净值 购买
019949中银价值发现混合发起A1056.131020.802025-06-061.11391.11394.98%净值 购买
001571嘉合磐石A982.151020.342025-06-060.79141.0414-10.99%净值 购买
001888中欧盛世成长混合(LOF)E886.941020.222025-06-061.85673.0857-3.71%净值 购买
016642华商稳健泓利一年持有期混合C1355.661019.242025-06-061.05931.0593-0.86%净值 购买
018347富安达智优量化选股混合型发起式A1020.641018.992025-06-061.00701.0070-3.28%净值 购买
210007金鹰技术领先灵活配置混合A1035.281018.942025-06-060.85701.24600.00%净值 购买
017933国泰君安高端装备混合发起A1010.231016.502025-06-060.78830.7883-9.12%净值 购买
018096东财价值启航A1017.761016.452025-06-060.75380.7538-16.90%净值 购买
018886东海数字经济混合发起式A1017.021015.092025-06-060.95020.9502-17.31%净值 购买
009328东兴兴晟混合C471.571013.052025-06-061.17541.17543.34%净值 购买
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015631申万菱信乐融一年持有混合C1716.351011.782025-06-061.51291.512938.38%净值 购买
018281山证资管创新成长混合发起式A1007.281011.772025-06-061.13131.1313-5.54%净值 购买
020057银河高端装备混合发起式A1004.231011.562025-06-061.20431.2043-8.85%净值 购买
010037华泰柏瑞价值增长混合C205.321011.052025-06-062.66823.6234-5.35%净值 购买
019115东财卓越成长A1000.701008.042025-06-061.14411.1441-0.84%净值 购买
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019334大成红利汇聚混合A969.481006.682025-06-061.21211.21210.83%净值 购买
018226瑞达先进制造混合型发起式A1001.151006.642025-06-061.04301.0430-3.82%净值 购买
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019743银华富兴央企混合发起式A1001.441004.032025-06-061.07121.07120.69%净值 购买
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015594国泰区位优势混合C122.371003.892025-06-064.19414.19418.63%净值 购买
021631兴银聚优智选混合发起A1002.661003.462025-06-061.35211.352111.29%净值 购买
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019797银河国企主题混合发起式A1002.471002.472025-06-061.02101.0210-3.71%净值 购买
016286汇丰晋信龙头优势混合C1098.821001.642025-06-060.89170.8917-0.40%净值 购买
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019113东财慧心优选A1000.491001.022025-06-060.86310.8631-14.17%净值 购买
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019277长城国企优选混合发起式A1000.441000.502025-06-061.00131.00130.92%净值 购买
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022693恒生前海港股通价值混合A1797.02995.512025-06-061.08911.08917.36%净值 购买
012521英大稳固增强核心一年持有混合A1138.02993.272025-06-061.04501.0450-0.61%净值 购买
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015078平安灵活配置混合C987.57991.962025-06-061.23201.2320-1.93%净值 购买
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015126易方达悦鑫一年持有混合C1012.94990.192025-06-061.04161.04160.29%净值 购买
001454鹏华弘鑫混合C1236.37987.802025-06-061.21991.3219-5.49%净值 购买
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018359华富数字经济混合C1458.16985.522025-06-060.97260.9726-11.48%净值 购买
014011浦银安盛价值成长混合C72.71985.342025-06-061.06771.4977-4.67%净值 购买
012793长城科创两年定开混合C983.95983.952025-06-060.73660.7366-11.82%净值 购买
010134广发新经济混合C1011.40982.612025-06-061.98891.9889-14.25%净值 购买
011348易方达宁易一年持有混合C1075.07982.472025-06-061.06381.06380.51%净值 购买
005949鑫元行业轮动混合A3900.07982.302025-06-060.60140.6014-3.68%净值 购买
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013848华泰柏瑞匠心汇选混合C1073.28980.812025-06-060.74050.7405-4.62%净值 购买
009650嘉实精选平衡混合C1526.44978.072025-06-061.24451.2445-3.78%净值 购买
015981光大高端装备混合C1169.28976.232025-06-060.74830.7483-10.38%净值 购买
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009762国金国鑫发起C1126.55974.432025-06-061.01201.9484-0.32%净值 购买
013772中加龙头精选混合C991.88974.222025-06-060.97230.97230.97%净值 购买
004846南华瑞盈混合发起C1230.69973.162025-06-061.38421.3842-4.75%净值 购买
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015843国投瑞银专精特新量化选股混合C616.57971.342025-06-061.01881.0188-0.73%净值 购买
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002518民生加银鑫福混合A688.63967.472025-06-061.31011.31016.95%净值 购买
018287信澳优势产业混合A574.13966.762025-06-061.27891.2789-8.65%净值 购买
019393嘉实匠心严选混合C147.74964.642025-06-061.45931.4593-6.48%净值 购买
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018243万家颐德一年持有期混合C1111.10961.132025-06-060.85940.85941.99%净值 购买
010798长城优选回报六个月持有混合C999.04959.962025-06-060.98540.9854-0.81%净值 购买
015766东方专精特新混合发起式C1127.82959.692025-06-060.87100.8710-11.18%净值 购买
008038兴银先锋成长混合C1100.31957.682025-06-061.15011.1501-6.50%净值 购买
013892上银科技驱动双周定期可赎回混合C1117.83956.992025-06-060.36300.3630-3.35%净值 购买
002043天治研究驱动混合C1113.28955.352025-06-061.54362.0472-8.34%净值 购买
009142宏利价值长青混合C1008.48954.862025-06-060.72400.7240-0.77%净值 购买
014691中加量化研选混合A201.72954.422025-06-061.02111.0211-1.82%净值 购买
018752天弘阿尔法优选混合A510.95952.192025-06-061.07561.07562.57%净值 购买
022248鹏华弘达混合E1.34951.952025-06-061.01891.01891.48%净值 购买
014096交银经济新动力混合C1637.21951.412025-06-062.97812.97815.29%净值 购买
016463华宝万物互联混合C907.51951.222025-06-061.14001.1400-5.00%净值 购买
010985国寿安保稳安混合C1069.89950.682025-06-061.03961.03960.91%净值 购买
020064西部利得科技创新混合A276.82950.642025-06-061.24781.2478-5.05%净值 购买
001914中信建投聚利混合A965.16950.082025-06-061.09681.19081.12%净值 购买
002536中银鑫利混合C1013.36947.322025-06-061.36271.59773.27%净值 购买
004747富国新优享灵活配置混合C904.91945.882025-06-061.42891.4799-2.40%净值 购买
012222瑞达行业轮动混合C915.41944.542025-06-060.87220.8722-1.38%净值 购买
011303易方达悦盈一年持有混合C1155.34942.342025-06-061.06731.06730.41%净值 购买
021333信澳国企智选混合A1849.92942.082025-06-061.15641.15641.40%净值 购买
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003294嘉实新趋势混合C2484.20939.322025-06-061.57511.57511.34%净值 购买
013359上银高质量优选9个月持有混合C950.10938.932025-06-060.65410.6541-1.27%净值 购买
010835国泰同益18个月持有期混合C1303.42937.952025-06-061.01731.01730.88%净值 购买
007111前海联合国民健康混合C993.62934.092025-06-061.13991.21491.02%净值 购买
021146银华甄选价值成长混合C1654.20932.652025-06-061.02371.02370.47%净值 购买
012524国联高质量成长混合C874.50932.632025-06-060.67180.6718-8.64%净值 购买
010972华夏永鑫六个月持有期混合C1025.30931.322025-06-061.01361.0136-3.04%净值 购买
019783华安健康主题混合A925.35930.712025-06-061.26411.264121.63%净值 购买
021391东兴成长优选混合发起C455.45930.712025-06-061.10221.1022-14.14%净值 购买
018213兴银稳惠180天持有期混合C1070.66930.532025-06-061.12371.12370.25%净值 购买
022704银河科技成长混合发起式A900.03930.042025-06-060.91680.9168-19.02%净值 购买
011475工银消费服务混合C235.26928.852025-06-062.63902.639012.97%净值 购买
016030湘财成长优选一年持有混合C1340.44927.022025-06-060.88550.8855-14.62%净值 购买
015700平安均衡成长2年持有混合C1158.68925.752025-06-060.74110.741115.53%净值 购买
021741嘉实新财富混合C35.62925.342025-06-060.81200.81200.06%净值 购买
005417鹏华尊惠定期开放混合C925.13925.132025-06-061.79891.79893.22%净值 购买
002172海富通新内需混合C983.62925.122025-06-061.14331.5393-0.94%净值 购买
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011889民生加银周期优选混合C1037.37921.912025-06-060.65280.6528-0.56%净值 购买
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011185东方阿尔法招阳混合C1035.04917.712025-06-060.44670.4467-9.21%净值 购买
002598平安消费精选混合A1176.10917.332025-06-060.97140.78348.40%净值 购买
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009054圆信永丰沣泰混合981.61915.762025-06-061.32071.3207-3.35%净值 购买
015665银河和美生活混合C505.64910.212025-06-061.20411.2041-18.58%净值 购买
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018212兴银稳惠180天持有期混合A1033.93903.122025-06-061.12621.12620.28%净值 购买
021476银河ESG主题混合发起式A900.00900.022025-06-061.11781.1178-5.23%净值 购买
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020658信澳红利智选混合C771.47894.852025-06-061.00831.00833.33%净值 购买
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017048富安达产业优选混合A2640.60892.992025-06-060.70160.7016-12.03%净值 购买
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020148兴银价值平衡混合C2003.35890.992025-06-061.17981.1798-0.67%净值 购买
017461长城久鑫混合C11.21890.152025-06-061.70531.7053-12.94%净值 购买
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016262银华智荟内在价值灵活配置混合发起C1179.18888.302025-06-061.67541.6754-11.54%净值 购买
011902南方竞争优势混合C891.08888.282025-06-060.86710.8671-4.15%净值 购买
011707东吴配置优化混合C998.02887.552025-06-061.25451.2545-13.70%净值 购买
017155民生加银专精特新智选混合发起式C1028.06886.762025-06-060.99660.99663.76%净值 购买
012183广发沪港深精选混合C2547.49885.072025-06-060.88460.8846-1.98%净值 购买
017836信澳匠心回报混合C714.40881.412025-06-061.46781.467818.40%净值 购买
018545国投瑞银瑞盛混合(LOF)C1916.68881.302025-06-061.13421.33420.92%净值 购买
016288大成消费机遇混合C915.45880.642025-06-060.97260.97260.57%净值 购买
019468信澳新材料精选混合A761.76880.002025-06-061.14111.1411-2.80%净值 购买
005166嘉实润和量化定期混合1204.21878.692025-06-061.13551.1355-0.08%净值 购买
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009231鹏华安和混合C742.45877.202025-06-061.29851.29852.14%净值 购买
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013440嘉实产业优势混合C1599.00870.572025-06-060.99530.99534.88%净值 购买
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008110九泰科盈价值混合A872.88869.802025-06-061.08491.0849-4.47%净值 购买
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013368汇添富多元价值发现混合C898.59866.602025-06-060.85680.85682.06%净值 购买
001803易方达瑞财混合E673.13862.542025-06-061.12601.55601.66%净值 购买
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020138永赢启鑫混合A1464.82854.592025-06-060.93480.9348-5.13%净值 购买
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010465鹏扬景创混合A948.89812.492025-06-061.07681.07681.08%净值 购买
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002134广发鑫裕混合A812.91810.412025-06-061.37711.7270-0.90%净值 购买
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007808北信瑞丰量化优选灵活配置813.18807.212025-06-061.51031.5103-5.35%净值 购买
010548博时恒进持有期混合C679.15805.242025-06-061.04701.0470-2.63%净值 购买
014810华安沣瑞一年持有混合C921.22805.052025-06-061.04551.04551.25%净值 购买
011802中银证券盈瑞混合C691.41803.832025-06-060.86040.86041.20%净值 购买
019350中信保诚瑞丰6个月混合C1036.85803.672025-06-061.05041.0504-0.36%净值 购买
014346银华消费主题混合C802.73802.922025-06-061.17171.1717-3.06%净值 购买
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002461中银珍利混合A809.59800.182025-06-061.22601.51601.32%净值 购买
019741财通资管创新医药混合C645.44799.462025-06-061.15561.155610.57%净值 购买
014264鑫元长三角混合C860.98799.052025-06-060.95640.9564-3.34%净值 购买
013775易方达趋势优选混合C603.47798.282025-06-060.75930.7593-3.19%净值 购买
571002诺德灵活配置混合751.71798.232025-06-061.22242.4924-5.10%净值 购买
015666银河医药混合C704.37798.102025-06-060.53510.53516.09%净值 购买
016924广发百发大数据价值混合C828.57794.452025-06-061.12401.12401.72%净值 购买
014572长信银利精选混合C439.74793.592025-06-060.93041.1314-8.08%净值 购买
020922汇泉智享量化选股混合A964.84792.782025-06-061.13671.13672.86%净值 购买
006458平安估值优势混合C757.46791.422025-06-061.37911.37911.11%净值 购买
012906金鹰睿选成长六个月持有混合C859.09788.942025-06-060.82980.8298-9.47%净值 购买
012300浦银安盛安裕回报一年持有混合C811.48788.352025-06-060.92440.9244-2.26%净值 购买
016264嘉实新起航混合C1235.97787.532025-06-061.28601.286010.48%净值 购买
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002792景顺长城顺益回报混合A957.63786.662025-06-061.53091.53090.82%净值 购买
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012006信澳恒盛混合C809.20784.012025-06-060.93280.9328-0.19%净值 购买
003685汇安丰融混合C1096.15783.322025-06-061.24731.2473-0.94%净值 购买
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005588长安裕腾混合A884.42782.302025-06-061.15011.15011.00%净值 购买
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012950东方红招瑞甄选18个月持有混合C3775.41778.442025-06-061.02891.0289-2.58%净值 购买
019958湘财医药健康混合A919.46778.172025-06-061.43041.430423.01%净值 购买
001731广发百发大数据价值混合A693.66777.822025-06-061.14401.14401.87%净值 购买
007439东海科技动力A868.36777.692025-06-061.22761.22761.51%净值 购买
016825嘉实方舟一年持有期混合C1378.18775.822025-06-061.03681.03681.28%净值 购买
015057摩根核心优选混合C1211.32774.692025-06-063.54333.5433-4.95%净值 购买
014113上银未来生活灵活配置混合C660.98773.912025-06-061.23601.2360-7.02%净值 购买
012978瑞达鑫红量化6个月持有混合C805.43773.852025-06-060.61630.61631.30%净值 购买
016462华宝生态中国混合C1669.59772.222025-06-063.21203.2120-4.72%净值 购买
018806华安国企机遇混合A760.78770.812025-06-061.12811.1281-0.16%净值 购买
016773诺德兴新趋势混合C854.21770.092025-06-060.65330.6533-17.84%净值 购买
019986蜂巢趋势臻选混合C995.28768.142025-06-061.05051.0505-13.45%净值 购买
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005902诺安汇利混合C365.99766.182025-06-061.40671.40671.93%净值 购买
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018544国投瑞银美丽中国混合C1714.88762.942025-06-061.12151.32150.99%净值 购买
012715长盛成长价值混合C5094.07762.932025-06-061.64671.7997-4.36%净值 购买
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004522安信工业4.0灵活配置混合C635.72759.642025-06-061.10791.1079-2.55%净值 购买
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006232国融融君混合C4125.89721.532025-06-060.94891.0489-0.15%净值 购买
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016819鹏华睿进一年持有期混合C790.75717.182025-06-060.88890.8889-2.49%净值 购买
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004946汇添富盈润混合A719.95714.612025-06-061.41171.4547-2.07%净值 购买
014719富国天旭均衡混合C754.11713.972025-06-060.74070.7407-3.62%净值 购买
009817红塔红土稳健精选混合A881.78712.412025-06-060.99261.08341.10%净值 购买
014694万家兴恒回报一年持有期混合C1070.59711.492025-06-061.01271.01270.30%净值 购买
020831东兴医药生物量化选股混合C759.25708.052025-06-061.02741.02745.55%净值 购买
002323银华稳利灵活配置混合C710.29707.782025-06-061.12701.12700.47%净值 购买
014527汇添富中盘潜力增长一年持有混合C726.77707.552025-06-060.89050.8905-7.02%净值 购买
018976中信建投消费升级混合发起式C1096.53706.342025-06-060.82240.82245.88%净值 购买
015163景顺长城鑫景一年持有混合C728.87705.332025-06-060.90740.9074-5.61%净值 购买
001474兴银丰盈灵活配置A711.21705.212025-06-061.85222.1933-6.06%净值 购买
007387融通通慧混合C464.37705.032025-06-061.51731.58730.00%净值 购买
001799泰康新回报灵活配置混合C781.16702.802025-06-061.49811.4981-1.74%净值 购买
012309国泰价值远见混合C710.36701.492025-06-060.68370.6837-4.99%净值 购买
010416华泰柏瑞质量精选混合C683.54701.062025-06-060.55990.5599-1.18%净值 购买
007776汇安量化先锋混合C581.18700.532025-06-060.94680.9468-1.06%净值 购买
013604易方达均衡优选一年持有混合C1122.38699.842025-06-061.12431.1243-0.11%净值 购买
005776中加转型动力混合C1024.75699.822025-06-062.38612.3861-11.37%净值 购买
009672平安恒泽混合C764.91699.562025-06-061.02911.02910.23%净值 购买
016135嘉实优势成长混合C594.73699.102025-06-061.16301.1630-2.43%净值 购买
013183浦银安盛医疗健康混合C817.46698.902025-06-061.11261.112612.06%净值 购买
016528广发稳宏一年持有混合A957.22698.652025-06-061.06931.0693-0.95%净值 购买
016282建信内生动力混合C361.39698.292025-06-061.13301.6000-11.21%净值 购买
004900财通资管鑫锐混合A792.56698.222025-06-061.59211.59213.54%净值 购买
015752景顺长城核心招景混合C179.19696.602025-06-060.69450.6945-2.32%净值 购买
519617银河君信混合C623.25696.302025-06-061.29281.5173-2.77%净值 购买
019220中信保诚先进制造混合C698.75692.722025-06-061.17841.1784-4.94%净值 购买
012335上银慧尚6个月持有期混合C692.11692.412025-06-061.03191.03191.04%净值 购买
019800华泰紫金价值甄选混合A1203.08691.672025-06-061.11071.11070.90%净值 购买
014871大摩科技领先混合C508.90688.222025-06-061.51691.5169-12.03%净值 购买
519971长信改革红利混合689.20687.982025-06-061.39501.7900-3.06%净值 购买
015460天弘优质成长企业C729.60687.352025-06-060.84440.8444-0.04%净值 购买
018001鹏华芯片产业混合发起式C549.03686.272025-06-061.27101.2710-10.06%净值 购买
019740财通资管创新医药混合A1018.30686.002025-06-061.16211.162110.69%净值 购买
004913中银证券聚瑞混合A783.47685.152025-06-061.40121.4012-1.72%净值 购买
014580华泰柏瑞恒泽混合C844.20684.782025-06-061.08291.08290.30%净值 购买
016638博道和瑞多元稳健6个月持有混合C799.35684.432025-06-061.02861.02861.07%净值 购买
008136九泰科盈价值混合C724.53683.062025-06-061.07341.0734-4.54%净值 购买
013980光大恒鑫混合A952.47682.972025-06-061.06441.06440.41%净值 购买
014180中银证券远见价值混合C751.49681.262025-06-060.58460.5846-10.01%净值 购买
013758泰信均衡价值混合C694.82681.212025-06-060.65840.6584-0.98%净值 购买
018119华宝ESG责任投资混合C787.61680.712025-06-060.91600.9160-4.04%净值 购买
003845汇安丰恒灵活配置混合A636.30679.892025-06-060.94030.94030.72%净值 购买
009382汇安核心资产混合C700.66679.102025-06-060.62300.6230-0.26%净值 购买
017487万家洞见进取混合发起式C631.56676.422025-06-060.74880.7488-21.57%净值 购买
015756景顺长城景气成长混合C855.91676.382025-06-060.95960.9596-8.69%净值 购买
013259浦银安盛新经济结构混合C758.15676.092025-06-061.89971.8997-4.86%净值 购买
000508宏利宏达混合B691.98676.072025-06-061.14401.58700.62%净值 购买
005855中科沃土沃瑞混合A708.40671.892025-06-062.52882.5288-1.10%净值 购买
019600鹏华智投800混合A869.36671.092025-06-061.11771.11770.72%净值 购买
016041华安新机遇灵活配置混合C32.68668.622025-06-061.45151.4515-1.91%净值 购买
860028光大阳光对冲6个月混合B721.55668.592025-06-061.11041.11041.26%净值 购买
016523华安科技创新混合C256.25667.412025-06-061.06681.0668-13.22%净值 购买
001362景顺长城领先回报混合A810.07665.232025-06-061.67201.73100.48%净值 购买
001359国联安添鑫灵活配置混合A694.79664.332025-06-061.16761.67660.00%净值 购买
015182汇添富逆向投资混合D1603.77663.502025-06-062.99202.9920-3.86%净值 购买
014923华夏ESG可持续投资一年持有混合C696.49663.072025-06-060.83050.8305-10.97%净值 购买
013557信澳汇智优选一年持有期混合C796.26659.862025-06-060.92560.9256-14.92%净值 购买
011472鹏华致远成长混合C670.19659.372025-06-060.55810.5581-3.26%净值 购买
014853嘉实添惠一年持有期混合C668.26659.172025-06-061.10171.10170.05%净值 购买
009838华夏磐锐一年定开混合C1628.77659.112025-06-061.31051.3105-7.15%净值 购买
010708安信平稳合盈一年持有混合C694.16658.522025-06-061.07801.07800.85%净值 购买
005856中科沃土沃瑞混合C707.28658.262025-06-062.43112.4311-1.28%净值 购买
015950华夏蓝筹混合(LOF)C399.03655.782025-06-061.13501.1350-6.20%净值 购买
008500鹏扬景科混合C692.09655.572025-06-061.28601.28600.22%净值 购买
015277博时均衡回报混合C710.31654.762025-06-060.77720.7772-5.94%净值 购买
013713方正富邦鑫益一年定开混合C654.70654.702025-06-061.02141.02141.80%净值 购买
010664长江均衡成长混合发起式C432.39654.432025-06-060.85990.8599-4.95%净值 购买
019395浦银安盛策略优选混合C996.85652.982025-06-060.94280.9428-11.87%净值 购买
011352金鹰年年邮益一年持有混合C731.58652.352025-06-060.90420.9642-5.77%净值 购买
016525招商均衡成长混合C676.16651.602025-06-060.87330.87336.54%净值 购买
014933南方医药保健灵活配置混合C811.17649.762025-06-062.21932.434311.37%净值 购买
860055光大阳光优选一年持有混合B697.72645.452025-06-060.78200.7820-2.54%净值 购买
006324合煦智远嘉选混合C674.27644.122025-06-061.20651.81650.49%净值 购买
006005诺安鼎利混合A685.24640.972025-06-061.31181.31181.48%净值 购买
017849东方红先进制造混合C698.01639.732025-06-060.95580.9558-1.95%净值 购买
019295博时匠心优选混合A652.85639.662025-06-061.02771.02774.02%净值 购买
014361红塔红土稳健添利混合C744.98638.732025-06-061.01081.0108-0.27%净值 购买
020492万家医药量化选股混合发起式C596.89636.022025-06-061.08211.08219.42%净值 购买
003028安信新优选混合A611.35635.422025-06-061.53721.73520.77%净值 购买
003119博时鑫源混合A711.76634.622025-06-061.73241.8154-1.36%净值 购买
020194天弘金融优选混合发起C759.08633.822025-06-061.35781.357810.03%净值 购买
004092博时沪港深价值优选C642.72633.282025-06-061.10461.1046-2.79%净值 购买
021546国投瑞银创新医疗混合C621.64632.422025-06-060.94020.940213.36%净值 购买
012918平安优势领航1年持有混合C647.28630.332025-06-060.67370.6737-4.11%净值 购买
009427鹏扬景惠六个月持有期混合C739.26629.392025-06-061.13641.13640.45%净值 购买
011616国投瑞银瑞祥C178.10629.072025-06-061.76561.76560.62%净值 购买
021405长江汇智量化选股混合发起C1167.59627.462025-06-061.16021.1602-0.95%净值 购买
166108信澳量化多因子混合(LOF)C1032.54626.292025-06-061.11631.11631.69%净值 购买
003170长盛盛辉混合C627.60624.422025-06-061.63961.63960.39%净值 购买
012024兴业聚乾混合C752.82619.732025-06-061.00821.00820.30%净值 购买
020187上银国企红利混合发起式C480.92619.382025-06-061.07891.07898.19%净值 购买
013110华夏优势价值一年持有混合C626.60617.832025-06-060.89050.89051.85%净值 购买
021179易方达产业机遇混合A590.27617.012025-06-060.98220.9822-13.24%净值 购买
009883华润元大核心动力混合C659.74616.642025-06-060.67410.6741-6.76%净值 购买
017502招商产业升级1年持有期混合C644.77615.362025-06-060.86930.8693-6.12%净值 购买
001675江信同福A682.44614.212025-06-061.62991.66847.01%净值 购买
011553鹏华民丰盈和6个月持有混合C634.11614.112025-06-061.07821.07820.24%净值 购买
005281中科沃土转型升级混合A603.82613.842025-06-060.88880.8888-8.87%净值 购买
001392国富金融地产混合A633.06613.482025-06-061.26981.26982.45%净值 购买
970047东海海睿健行灵活配置混合B647.85611.742025-06-060.62200.62200.10%净值 购买
007048平安安心灵活配置混合C607.47609.462025-06-060.78331.0633-0.89%净值 购买
020288永赢红利慧选混合发起C113.62606.702025-06-061.03691.03693.63%净值 购买
007423西部利得聚禾混合A729.53603.592025-06-061.06021.06022.90%净值 购买
022705银河科技成长混合发起式C100.00602.652025-06-060.91440.9144-19.14%净值 购买
008312圆信永丰优选价值C601.74601.742025-06-061.09011.0901-4.32%净值 购买
005483博时创新驱动混合C589.21601.112025-06-060.61850.6185-11.42%净值 购买
008577财通碳中和一年持有混合C699.15600.512025-06-060.85690.8569-7.66%净值 购买
005652国富天颐混合A663.69600.352025-06-061.04661.4174-0.12%净值 购买
020976万家科技量化选股混合发起式C846.96599.342025-06-061.17311.1731-0.07%净值 购买
014601博时回报严选混合C592.69597.502025-06-060.85390.8539-5.48%净值 购买
410006华富策略精选混合A609.04597.492025-06-061.27581.4358-6.25%净值 购买
021957红土创新智能制造混合型发起式C29.89595.952025-06-060.59820.5982-14.59%净值 购买
013249交银鸿泰一年持有期混合C711.90595.352025-06-061.00101.0010-1.47%净值 购买
017813兴合安迎混合A598.48595.182025-06-060.89650.8965-5.47%净值 购买
013884交银主题优选混合C641.12591.032025-06-061.79421.7942-0.06%净值 购买
003126长信易进混合A634.22591.032025-06-061.28481.2848-0.93%净值 购买
017114浦银安盛景气优选混合A463.69590.122025-06-061.13451.13453.74%净值 购买
004936中航混改精选混合A759.29590.042025-06-060.76290.7629-12.87%净值 购买
008162浦银经济带崛起混合C609.54589.532025-06-061.08561.1116-2.00%净值 购买
010523华安添禧一年持有期混合C703.88589.062025-06-060.97770.9777-3.25%净值 购买
018106中欧聚优港股通混合发起C150.98584.462025-06-061.11251.1125-1.78%净值 购买
003714英大睿盛C650.23584.102025-06-061.91872.0987-3.84%净值 购买
011290前海联合添瑞一年持有混合A624.17583.502025-06-060.95490.9549-2.77%净值 购买
012237工银新价值灵活配置混合C741.47583.162025-06-061.33801.3380-0.15%净值 购买
012066嘉实民安添复一年持有期混合C649.38582.872025-06-061.01221.01220.00%净值 购买
005067融通逆向策略灵活配置混合A604.75582.242025-06-061.46131.5013-3.33%净值 购买
014040民生加银金融优选混合A560.16581.152025-06-060.97690.97691.28%净值 购买
019895天弘新活力混合发起C491.60576.882025-06-061.66261.66261.32%净值 购买
852200海通策略优选混合A708.41576.852025-06-061.08201.0820-2.56%净值 购买
005696华安睿明两年定开混合C576.63576.632025-06-061.04931.83123.55%净值 购买
020491万家医药量化选股混合发起式A539.21575.312025-06-061.08961.08969.55%净值 购买
017934国泰君安高端装备混合发起C508.21575.032025-06-060.78110.7811-9.22%净值 购买
016198大成科创主题混合(LOF)C1025.83574.992025-06-062.19052.1905-9.46%净值 购买
007043前海联合泓鑫混合C584.35573.472025-06-062.33062.5916-7.77%净值 购买
014044银华富利精选混合C480.81572.912025-06-060.65020.65027.51%净值 购买
010844富国天润回报混合C665.55569.212025-06-060.99801.0180-1.29%净值 购买
019720信澳宁隽智选混合A1027.58568.832025-06-061.18421.18421.54%净值 购买
002690前海开源恒泽混合A606.27568.772025-06-061.14561.29560.89%净值 购买
005473富国价值驱动灵活配置混合C566.56567.092025-06-061.96731.96737.26%净值 购买
014793华泰柏瑞匠心臻选混合C493.81566.922025-06-060.88000.8800-2.23%净值 购买
860056光大阳光优选一年持有混合C815.88566.852025-06-060.75600.7560-2.74%净值 购买
019748金鹰周期优选混合C616.83565.172025-06-060.62080.6208-14.85%净值 购买
022607汇安行业龙头混合C166.39561.102025-06-061.66791.6679-5.88%净值 购买
004834先锋聚利混合C271.55557.582025-06-061.00771.0077-8.01%净值 购买
011140广发聚鸿六个月持有期混合E608.03556.242025-06-060.63870.6387-7.35%净值 购买
012254鹏扬景润一年持有混合C493.84555.252025-06-061.06321.06320.44%净值 购买
022270中信保诚周期优选混合C650.18555.092025-06-060.97180.97181.04%净值 购买
013154长信医疗保健混合(LOF)C564.38555.092025-06-061.26801.26803.85%净值 购买
015768长信内需成长混合C4.88552.872025-06-061.41962.0886-13.66%净值 购买
002564新沃通盈灵活配置混合551.57552.312025-06-061.25801.6080-4.12%净值 购买
519221海富通欣益混合C867.68552.022025-06-061.62421.71771.01%净值 购买
960020南方优选价值混合H551.78551.682025-06-060.89942.1084-0.01%净值 购买
020561万家高端装备量化选股混合发起式C626.77550.912025-06-061.39971.39979.18%净值 购买
006271汇安核心成长混合C568.56550.812025-06-061.12281.1228-4.75%净值 购买
014003浦银安盛增长动力混合C565.05548.882025-06-060.77120.7712-8.87%净值 购买
014441博时恒鑫稳健一年持有混合C563.81548.812025-06-061.04191.04191.25%净值 购买
001709华富物联世界灵活配置混合A638.70547.742025-06-061.82261.8226-3.02%净值 购买
023286前海开源人工智能主题混合C--545.232025-06-061.16701.1670-23.83%净值 购买
001943前海开源沪港深汇鑫混合C755.92544.212025-06-061.13401.74601.70%净值 购买
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021623天弘新兴产业混合发起A517.90539.162025-06-061.08201.0820-5.90%净值 购买
020193天弘金融优选混合发起A530.93538.912025-06-061.35831.358310.14%净值 购买
011998景顺长城安盈回报一年持有混合C496.41538.832025-06-061.23701.23702.57%净值 购买
002777招商安荣混合C720.08538.102025-06-061.38571.43650.41%净值 购买
010402新华安康多元收益一年持有C567.48537.732025-06-060.96630.9663-1.59%净值 购买
001381鹏华弘泽混合C1236.34536.792025-06-061.59211.59210.91%净值 购买
001865前海开源事件驱动混合C555.07536.472025-06-061.75301.75307.28%净值 购买
019160中欧产业领航混合C435.45536.082025-06-061.08631.0863-13.35%净值 购买
018204金信优质成长混合A556.22534.422025-06-061.20611.2061-2.21%净值 购买
021973天弘优势企业混合发起A519.88534.152025-06-061.10201.10202.00%净值 购买
013350光大保德信先进服务业混合C41.70533.392025-06-061.36941.36940.12%净值 购买
019253富安达科技创新混合C704.07531.732025-06-060.95870.9587-6.14%净值 购买
010891交银鸿福六个月持有混合C460.81530.952025-06-061.04101.04100.56%净值 购买
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021312华宝安享混合C721.13529.642025-06-061.14171.14170.78%净值 购买
021524天弘匠心臻选混合发起A529.09529.152025-06-061.14801.14804.37%净值 购买
010840易方达瑞安灵活配置混合C571.32527.772025-06-061.05701.05700.64%净值 购买
013224浦银安盛港股通量化混合C121.97527.672025-06-060.90800.9080-11.83%净值 购买
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004773国寿安保稳泰一年定开混合C527.37527.372025-06-061.31001.4980-1.15%净值 购买
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011388工银宁瑞6个月持有期混合C535.74526.602025-06-061.09341.09340.62%净值 购买
013501南方品质优选灵活配置混合C1339.08526.202025-06-062.01822.01823.04%净值 购买
017732鹏华核心优势混合C271.00525.362025-06-060.95070.9507-0.12%净值 购买
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010818国联安鑫稳3个月持有混合C523.63521.962025-06-061.04721.0472-0.38%净值 购买
015369国泰君安领航成长一年持有混合发起C506.50520.712025-06-061.12441.1244-4.96%净值 购买
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013981光大恒鑫混合C561.12512.692025-06-061.04911.04910.31%净值 购买
021974天弘优势企业混合发起C500.05511.232025-06-061.09671.09671.85%净值 购买
005043国寿安保健康科学混合A452.35508.512025-06-060.98490.9849-3.24%净值 购买
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020979西部利得价值回报混合A712.59506.742025-06-061.21201.21203.95%净值 购买
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019987万家红利量化选股混合发起式A501.30505.892025-06-060.95500.95502.49%净值 购买
007578宝盈新锐混合C527.86505.522025-06-062.44102.44104.23%净值 购买
013194华商稳健添利一年持有混合C543.52504.462025-06-061.05141.0514-0.52%净值 购买
008385银华汇益一年持有期混合C529.87503.402025-06-061.06341.06340.46%净值 购买
016831广发恒裕一年持有期混合C825.19502.172025-06-061.05471.05470.01%净值 购买
017867泓德高端装备混合发起式C462.85502.082025-06-060.99820.99824.47%净值 购买
021624天弘新兴产业混合发起C501.36501.902025-06-061.07601.0760-6.04%净值 购买
019628中金成长领航混合发起A501.58501.612025-06-061.02901.02901.68%净值 购买
018931湘财均衡甄选混合C628.20501.162025-06-060.84870.8487-2.50%净值 购买
019629中金成长领航混合发起C500.86500.742025-06-061.02501.02501.53%净值 购买
015582国泰量化策略收益混合C3716.03500.312025-06-061.38331.59540.65%净值 购买
021525天弘匠心臻选混合发起C500.21500.262025-06-061.14171.14174.22%净值 购买
001281长安鑫利优选混合A523.71500.022025-06-061.28841.28841.03%净值 购买
010748宝盈祥和9个月定开混合C499.78499.782025-06-061.07171.07170.70%净值 购买
210011金鹰灵活配置混合C558.08498.732025-06-061.54811.7908-0.77%净值 购买
009668鹏华安庆混合C4826.94498.372025-06-061.26311.31911.95%净值 购买
018540中银富利6个月持有期混合C752.17497.672025-06-061.03391.0339-0.74%净值 购买
011577鹏华安诚混合C689.88497.582025-06-061.01561.01560.90%净值 购买
005618融通红利机会主题精选混合A503.82497.042025-06-061.55511.5551-2.59%净值 购买
021577平安研究智选混合C80.64496.892025-06-061.05221.05220.57%净值 购买
015181汇添富逆向投资混合C1040.32495.922025-06-062.96702.9670-3.92%净值 购买
004456兴银消费新趋势灵活配置A589.51495.232025-06-061.57511.575116.24%净值 购买
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008178同泰慧盈混合A523.95489.922025-06-060.91170.91174.47%净值 购买
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021456农银红利甄选混合C862.26489.132025-06-061.06111.06117.08%净值 购买
013525富国悦享回报12个月持有期混合C565.98488.532025-06-061.09901.09902.43%净值 购买
018139中金先进制造混合A762.02488.182025-06-060.83540.8354-18.14%净值 购买
014525汇添富制造业升级研究精选一年持有混合发起C584.86486.842025-06-060.97710.9771-3.75%净值 购买
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005104富荣福康混合A475.02483.252025-06-060.99370.993713.96%净值 购买
019180光大保德信动态优选灵活配置混合C2.52482.632025-06-060.93300.9330-10.97%净值 购买
018627富国兴享回报6个月持有期混合C648.22482.552025-06-061.07941.07940.92%净值 购买
020429华安先进制造混合发起式C443.77481.952025-06-060.95600.9560-8.12%净值 购买
014757鹏华成长领航两年持有期混合C560.24481.192025-06-060.68060.6806-3.76%净值 购买
016158汇添富数字经济核心产业一年持有期混合C534.89480.522025-06-061.02501.0250-14.07%净值 购买
013768平安价值回报混合C486.67479.992025-06-060.97280.97287.96%净值 购买
004901财通资管鑫锐混合C804.26479.242025-06-061.56541.56543.48%净值 购买
080008长盛战略新兴产业混合A489.50479.132025-06-062.44302.49300.83%净值 购买
019340西部利得研究精选混合A416.44478.622025-06-061.21191.21190.52%净值 购买
019258恒越智选科技混合C563.95475.042025-06-060.98680.9868-15.92%净值 购买
014873嘉实品质蓝筹一年持有混合C496.97475.032025-06-060.90020.90021.84%净值 购买
020151中信保诚景气优选混合A275.69474.652025-06-061.59811.598113.74%净值 购买
013917国联成长先锋一年持有混合C494.77471.702025-06-060.71840.7184-8.80%净值 购买
018694大成智惠量化多策略混合C471.30471.302025-06-060.74410.74411.88%净值 购买
001904光大欣鑫混合C477.19470.962025-06-061.48501.71102.77%净值 购买
007501万家科创主题灵活配置混合(LOF)C414.22470.622025-06-061.70371.7037-8.88%净值 购买
018342国富研究精选混合C93.98469.142025-06-062.43372.4337-7.04%净值 购买
015742东财品质生活优选C468.14468.492025-06-060.80640.8064-0.88%净值 购买
012436万家招瑞回报一年持有混合C635.33466.922025-06-061.01581.01580.07%净值 购买
022212人保红利智享混合C20377.36465.262025-06-061.03051.03053.86%净值 购买
018089东财远见成长C382.99464.502025-06-060.76000.76000.11%净值 购买
010935国寿安保稳福6个月持有期混合C487.16463.422025-06-061.03981.03981.01%净值 购买
013727惠升惠诚稳健一年持有混合C532.22463.192025-06-060.96860.9686-2.11%净值 购买
013939汇泉策略优选混合C474.77460.582025-06-060.48260.4826-3.50%净值 购买
001358宝盈祥泰混合A486.86460.212025-06-061.06291.32820.15%净值 购买
020126东方量化成长灵活配置混合C486.95459.212025-06-061.81311.81310.72%净值 购买
012293泰康鼎泰一年持有期混合C570.20458.852025-06-061.01861.01860.21%净值 购买
021427国泰优质精选混合A542.67458.062025-06-061.05491.0549-1.10%净值 购买
018945博时远见成长混合C613.46457.112025-06-061.00601.0060-3.79%净值 购买
018419广发碳中和主题混合发起式C394.69454.032025-06-061.04501.0450-7.61%净值 购买
014550诺安益鑫灵活配置混合C4030.52453.212025-06-061.69781.6978-8.32%净值 购买
021492中航远见领航混合发起C576.54452.712025-06-061.09931.1793-14.16%净值 购买
013312工银主题策略混合C378.20448.292025-06-062.96102.9610-17.24%净值 购买
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002629招商安博灵活配置混合C473.23442.732025-06-061.36711.3671-11.06%净值 购买
019322中信建投致远混合A2505.73442.042025-06-061.07571.0757-0.73%净值 购买
017078华泰紫金景泓12个月持有期混合发起C461.87441.352025-06-061.06121.06120.45%净值 购买
014268华商竞争力优选混合C411.80441.182025-06-060.78170.7817-4.20%净值 购买
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001748易方达瑞祺灵活配置混合E629.37440.882025-06-061.62201.68401.38%净值 购买
014658中欧融享增益一年持有期混合C399.25439.122025-06-061.03921.0392-0.11%净值 购买
009848圆信永丰研究精选混合C438.92438.922025-06-060.91010.9101-8.48%净值 购买
019588兴业弘远回报混合发起式C849.88438.772025-06-061.04171.0417-4.47%净值 购买
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023014南方安康混合C0.09436.822025-06-061.14841.46640.30%净值 购买
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012628华夏大盘精选混合C493.50436.162025-06-0614.274014.7240-5.31%净值 购买
018376金信景气优选混合C436.79435.742025-06-061.10041.1004-10.78%净值 购买
011792招商瑞盈9个月持有期混合C491.29435.712025-06-061.06631.06632.39%净值 购买
010590鹏扬景安一年持有期混合C449.70433.532025-06-061.09081.09081.22%净值 购买
012111鹏华安颐混合A109.61433.072025-06-061.03711.0371-1.72%净值 购买
017455国泰慧益一年持有混合C554.55432.422025-06-061.04551.0455-0.59%净值 购买
020970益民品质升级混合C450.19430.732025-06-060.86910.869111.34%净值 购买
018807华安国企机遇混合C469.48430.422025-06-061.11611.1161-0.31%净值 购买
002059国泰浓益灵活配置混合C452.08430.382025-06-062.52503.37502.10%净值 购买
018053鹏扬医疗健康混合C467.44430.302025-06-061.21851.218528.74%净值 购买
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001732广发百发大数据价值混合E270.69429.092025-06-061.16901.16901.83%净值 购买
008425国联品牌优选混合C420.70428.942025-06-060.77300.773017.64%净值 购买
005948德邦民裕进取量化混合C726.52427.542025-06-060.98850.98856.05%净值 购买
002729华富益鑫灵活配置混合C381.04426.732025-06-061.15681.5628-0.25%净值 购买
003890汇安丰泽混合C454.39426.612025-06-061.98452.5345-6.43%净值 购买
160226国泰民益混合(LOF)C542.09426.222025-06-061.81131.8113-6.30%净值 购买
017536东方红优享红利混合C602.63422.792025-06-062.10812.1081-6.25%净值 购买
011453华泰柏瑞医疗健康C447.53422.072025-06-061.91301.91306.75%净值 购买
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013530弘毅远方国企转型升级混合C507.62420.482025-06-061.36291.3629-4.92%净值 购买
015920申万菱信专精特新主题混合发起C345.72419.532025-06-060.82320.8232-17.41%净值 购买
012144新沃内需增长混合C442.64418.522025-06-060.42470.4247-6.21%净值 购买
003883易方达瑞弘混合C685.03418.342025-06-062.01582.01582.09%净值 购买
013266泰信智选成长灵活配置混合C1.53418.002025-06-060.76450.76451.34%净值 购买
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017963广发医药创新混合发起式C353.63413.252025-06-061.21991.219919.14%净值 购买
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017879华安匠心甄选混合C463.73411.992025-06-060.86620.86622.61%净值 购买
011051天弘裕新混合C448.55410.432025-06-061.04931.04930.42%净值 购买
003116光大诚鑫混合C266.79409.752025-06-061.38131.58535.19%净值 购买
015775景顺长城品质成长混合C2686.98408.812025-06-061.13711.1371-0.27%净值 购买
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011535万家民瑞祥明6个月持有混合C480.68405.552025-06-061.00941.0094-0.82%净值 购买
011053鹏华弘裕一年持有期混合C624.29405.532025-06-061.12241.1224-1.49%净值 购买
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012686长城优选招益一年持有混合C458.47404.542025-06-060.99310.99310.15%净值 购买
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019611财通数字经济智选混合发起C393.51404.082025-06-061.20291.2029-4.62%净值 购买
013261太平睿享混合C464.43403.732025-06-061.07301.07300.48%净值 购买
012488博时恒玺一年持有期混合C412.93403.582025-06-060.94160.94160.12%净值 购买
009273融通中国风1号灵活配置混合C430.95403.502025-06-061.80101.8010-3.17%净值 购买
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010022广发消费品精选混合C445.52401.232025-06-062.88802.88801.09%净值 购买
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015668银河消费混合C1274.35392.562025-06-061.65801.6580-0.42%净值 购买
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015636汇安价值先锋混合C444.38386.302025-06-060.64410.6441-7.50%净值 购买
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000273华润元大安鑫灵活配置混合A379.24381.432025-06-061.66892.3909-3.11%净值 购买
014422弘毅远方消费升级混合C340.24380.192025-06-060.99890.9989-14.47%净值 购买
013638华安逆向策略混合C400.78379.362025-06-064.77904.7790-8.41%净值 购买
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015065华夏乐享健康混合C238.21373.022025-06-061.68301.683011.90%净值 购买
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016757中加医疗创新混合发起式C764.24365.922025-06-060.80990.8099-1.76%净值 购买
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018753天弘阿尔法优选混合C566.32363.462025-06-061.08581.08582.47%净值 购买
017609汇添富远景成长一年持有混合C479.63362.892025-06-061.11301.1130-3.39%净值 购买
013153长信电子信息量化灵活配置混合C301.52362.622025-06-061.08401.0840-3.21%净值 购买
011502方正富邦汇福一年定开混合C362.47362.472025-06-060.86380.86381.12%净值 购买
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016102申万菱信碳中和智选混合发起C381.95361.982025-06-060.55470.5547-2.55%净值 购买
018938财通医药健康混合C427.39361.842025-06-061.08231.08231.29%净值 购买
006512博道卓远混合C356.51361.402025-06-061.65241.6524-7.06%净值 购买
015073华夏复兴混合C494.23360.652025-06-061.88501.8850-1.21%净值 购买
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008374华泰柏瑞景气回报一年持有期混合C397.90356.502025-06-061.37991.3799-1.95%净值 购买
002664万家瑞和灵活配置混合A298.00356.092025-06-061.28461.39460.30%净值 购买
020830东兴医药生物量化选股混合A261.87355.582025-06-061.03081.03085.66%净值 购买
005954人保转型新动力混合C360.49354.652025-06-060.86100.9357-3.95%净值 购买
011244万家惠裕回报6个月持有期混合C197.27354.052025-06-061.05921.0592-1.33%净值 购买
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014161易方达悦融一年持有混合C408.01349.602025-06-061.03721.03720.11%净值 购买
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011755广发竞争优势混合C344.99343.832025-06-063.04893.04894.87%净值 购买
020197国联安智能制造混合C342.93343.672025-06-061.32731.32731.24%净值 购买
015980光大高端装备混合A555.85342.262025-06-060.75070.7507-10.27%净值 购买
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018828鑫元科技创新混合C479.70341.812025-06-060.85590.8559-10.30%净值 购买
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014042银华心诚灵活配置混合C246.46338.312025-06-061.47141.4714-2.39%净值 购买
019376广发睿杰精选混合发起式A3336.79336.792025-06-060.99160.9916-6.57%净值 购买
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001191鹏华弘润混合C2442.68336.182025-06-061.59991.59990.45%净值 购买
013488长信多利混合C21.49332.342025-06-061.84471.844715.60%净值 购买
017982东财成长优选C434.48332.282025-06-060.68890.6889-11.92%净值 购买
015658富荣研究优选混合C389.21332.122025-06-061.04241.04243.31%净值 购买
013335鹏华价值远航6个月持有混合C336.15330.082025-06-060.99400.99400.10%净值 购买
017889东方阿尔法招阳混合E477.03328.752025-06-060.46450.4645-9.12%净值 购买
014211国投瑞银竞争优势混合C326.54326.502025-06-060.70150.7015-5.46%净值 购买
008541西部利得新享混合A330.09325.242025-06-060.94150.9415-4.28%净值 购买
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017616广发安颐一年持有期混合C336.33323.762025-06-060.99340.99340.05%净值 购买
007244安信核心竞争力混合C334.78323.412025-06-061.57471.57471.79%净值 购买
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017211国富焦点驱动混合C42.19321.532025-06-062.07582.07580.26%净值 购买
014282中信保诚成长动力混合C5881.66321.052025-06-060.98081.1212-15.99%净值 购买
018553景顺长城中小盘混合C431.08320.412025-06-061.37601.7000-7.84%净值 购买
002026广发聚盛混合C1510.71320.122025-06-061.46861.5996-1.45%净值 购买
016346长安行业成长混合C381.63319.862025-06-060.89050.8905-6.30%净值 购买
015254申万菱信消费增长混合C2031.41319.822025-06-061.45001.611027.19%净值 购买
010156长盛核心成长混合C422.04318.572025-06-061.12521.1252-2.89%净值 购买
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001741广发百发大数据精选混合A320.49317.812025-06-061.00001.0000-1.48%净值 购买
006538东海核心价值311.60317.382025-06-061.03151.0315-6.06%净值 购买
011072鹏华安悦一年持有期混合C330.54316.442025-06-061.01781.01782.02%净值 购买
019055富国价值成长混合C259.88315.452025-06-061.23051.230512.73%净值 购买
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006231国融融君混合A323.22312.382025-06-060.96901.0690-0.03%净值 购买
023095中邮新思路灵活配置混合C--311.162025-06-062.50002.5000-7.51%净值 购买
005290诺德新盛灵活配置混合A304.58308.582025-06-061.12701.34500.58%净值 购买
020424方正富邦致盛混合A338.91308.582025-06-061.05861.0586-6.42%净值 购买
010821东方红多元策略混合B514.44308.332025-06-062.27962.2796-2.23%净值 购买
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020695海富通红利优选混合A309.30308.132025-06-061.21141.21146.74%净值 购买
018715平安新鑫优选混合C352.04306.752025-06-061.23781.23780.50%净值 购买
009261民生加银聚利6个月混合C378.06305.512025-06-061.14181.14181.89%净值 购买
016391易米研究精选混合发起C395.65305.092025-06-060.82550.82551.66%净值 购买
017698华夏新材料龙头混合发起式C312.03303.202025-06-060.65720.6572-13.38%净值 购买
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004727先锋聚优C912.67300.082025-06-060.93100.9310-22.67%净值 购买
017462长城久祥混合C325.39299.552025-06-060.90880.9088-20.36%净值 购买
005494鑫元价值精选混合C377.46299.422025-06-061.11291.1129-4.64%净值 购买
020431华安景气回报混合发起式C399.15299.292025-06-061.00921.0092-13.21%净值 购买
014351华商卓越成长一年持有混合C289.95298.452025-06-060.50420.5042-7.91%净值 购买
002158汇添富安鑫智选混合C345.94296.292025-06-060.80901.1440-3.00%净值 购买
013984中金稳健增长混合C359.68295.902025-06-060.97280.9728-6.96%净值 购买
018987富安达科技领航混合C182.62295.612025-06-060.47970.4797-6.91%净值 购买
007875国融融兴混合A289.90295.572025-06-060.59110.5911-14.68%净值 购买
003120博时鑫源混合C311.08294.712025-06-061.71781.7998-1.39%净值 购买
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001654国联安添鑫灵活配置混合C303.21294.322025-06-061.11881.6288-0.03%净值 购买
016921摩根香港精选港股通混合C165.94293.842025-06-060.96820.9682-2.23%净值 购买
005653国富天颐混合C237.09293.512025-06-061.02391.3694-0.27%净值 购买
001466华富永鑫灵活配置混合A158.34293.382025-06-061.26211.262119.47%净值 购买
004132国联安鑫发混合C323.19292.852025-06-061.65071.6717-0.18%净值 购买
001903光大欣鑫混合A281.54292.422025-06-061.89802.40502.76%净值 购买
011549九泰久慧混合C304.02292.142025-06-060.94300.94300.35%净值 购买
015041西部利得新富混合C193.75292.052025-06-061.08201.36701.22%净值 购买
019959湘财医药健康混合C524.53291.182025-06-061.42571.425722.89%净值 购买
017765大成均衡增长混合C537.88290.982025-06-060.99870.9987-1.75%净值 购买
011789工银聚益混合C266.17289.122025-06-060.98780.98781.43%净值 购买
005164富荣福锦混合A250.23288.442025-06-061.99761.9976-16.61%净值 购买
018352国泰君安周期精选混合发起C240.94288.272025-06-061.02681.0268-0.36%净值 购买
010698国联行业先锋6个月持有混合C271.30287.472025-06-060.89070.89074.42%净值 购买
019166东兴蓝海财富混合C366.19284.282025-06-060.70100.70100.14%净值 购买
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012662广发恒益一年持有期混合C763.29283.142025-06-061.01611.0161-0.51%净值 购买
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011408天弘益新混合A344.64184.312025-06-061.05111.05111.00%净值 购买
015407国寿安保稳弘混合E83.69183.892025-06-060.99080.99080.51%净值 购买
014948融通新能源灵活配置混合C201.15183.182025-06-061.66901.6690-11.74%净值 购买
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006877天治量化核心精选混合A110.96182.332025-06-060.45740.7252-23.32%净值 购买
023754永赢信息产业智选混合发起C182.20182.202025-06-060.94730.9473--净值 购买
519937长信先锐混合A177.32180.592025-06-061.05951.36950.70%净值 购买
009420宝盈祥明一年定开混合C179.09179.092025-06-061.04511.04511.32%净值 购买
021827国投瑞银磐睿量化选股混合C720.17178.232025-06-061.07221.07223.16%净值 购买
009692国泰浩益混合C254.98177.932025-06-061.10371.10370.70%净值 购买
017814兴合安迎混合C189.75177.752025-06-060.88430.8843-5.61%净值 购买
006457平安估值优势混合A156.61176.392025-06-061.39701.39701.19%净值 购买
015613华宝多策略增长C203.42176.322025-06-060.38410.3841-7.56%净值 购买
007293长信利信混合C193.71175.892025-06-061.22201.2220-6.57%净值 购买
016048华商新量化混合C245.97175.342025-06-061.64901.6490-5.56%净值 购买
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860010光大阳光对冲6个月混合A173.60173.602025-06-061.10661.77921.21%净值 购买
016388汇安均衡成长混合A83.50172.752025-06-061.09721.0972-8.92%净值 购买
005866浦银安盛量化多策略混合C181.21172.462025-06-061.07741.32740.47%净值 购买
002533中加心享混合C181.49172.452025-06-061.29251.56570.76%净值 购买
009648中欧睿达6个月持有混合C80.04172.052025-06-061.63831.63830.48%净值 购买
009416中邮瑞享两年定开混合C171.32171.322025-06-060.97780.97780.12%净值 购买
018245嘉实产业精选混合C207.89171.002025-06-061.01671.0167-5.85%净值 购买
022206富国价值优势混合C16.17170.912025-06-062.89692.89693.21%净值 购买
018221广发品质优选混合发起式C231.65170.012025-06-061.13291.13292.78%净值 购买
022554天弘恒新混合E7.16168.142025-06-061.05871.05870.77%净值 购买
019950中银价值发现混合发起C291.58167.142025-06-061.11061.11064.86%净值 购买
021925国投瑞银弘信回报混合C166.01166.612025-06-061.03091.0309-1.49%净值 购买
016263银华高端制造业混合C201.35166.532025-06-061.00201.1370-8.49%净值 购买
020488华富量子生命力混合C131.59166.412025-06-060.91270.9127-0.69%净值 购买
003684汇安丰融混合A172.90166.022025-06-061.29111.2911-0.92%净值 购买
014626财通稳兴丰益六个月持有混合C173.62165.612025-06-060.96660.9666-2.62%净值 购买
019412长城新兴产业混合C1.01164.682025-06-062.20382.2038-13.43%净值 购买
018550金鹰研究驱动混合C336.65163.672025-06-060.99570.9957-11.70%净值 购买
006402先锋量化优选混合C179.43163.122025-06-061.52871.5287-5.31%净值 购买
018549金鹰研究驱动混合A167.53162.562025-06-061.00431.0043-11.55%净值 购买
017197华宝新兴成长混合C343.60161.492025-06-061.01101.0110-7.90%净值 购买
519223海富通欣荣混合C169.09160.822025-06-061.16001.4759-3.02%净值 购买
012011富国泰享回报6个月持有混合C176.53160.752025-06-061.09611.09611.02%净值 购买
021594上银数字经济混合发起式C328.24160.212025-06-061.02521.0252-7.51%净值 购买
005901诺安汇利混合A169.95159.552025-06-061.43671.43672.08%净值 购买
004726先锋聚优A263.66158.072025-06-060.91400.9140-22.63%净值 购买
014335中信保诚周期轮动混合(LOF)C226.75157.462025-06-064.37204.3720-5.74%净值 购买
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003843中邮景泰灵活配置混合C112.19153.672025-06-061.09231.3466-1.98%净值 购买
007304京管泰富优势混合C234.93152.802025-06-061.04271.0527-1.19%净值 购买
018870银河产业动力混合C140.80152.132025-06-060.78330.7833-15.06%净值 购买
009720民生加银景气行业混合C394.11152.072025-06-063.16523.16522.14%净值 购买
016256中信保诚中小盘混合C60.04151.782025-06-062.84803.6100-6.75%净值 购买
014085浙商聚潮新思维混合C180.69151.162025-06-062.81002.8100-0.07%净值 购买
014964摩根科技前沿混合C159.12150.852025-06-061.94741.9474-5.14%净值 购买
000459英大领先回报B--150.502025-06-061.15171.8117-1.95%净值 购买
003806华安新恒利混合C211.61150.352025-06-061.41391.41391.06%净值 购买
016516申万菱信智能生活量化选股混合型发起式C141.29149.492025-06-061.28741.2874-0.44%净值 购买
019310中航恒宇港股通价值优选混合发起C221.41148.232025-06-061.04641.0464-6.83%净值 购买
022507华泰紫金丰和偏债混合发起E1239.62147.972025-06-060.97590.97590.39%净值 购买
016169嘉实价值优势混合C781.30145.922025-06-060.92500.92501.76%净值 购买
003587先锋精一混合C160.32145.322025-06-060.84870.8487-11.12%净值 购买
004221长信量化先锋混合C140.86144.772025-06-061.36101.6610-3.34%净值 购买
015725英大碳中和混合C154.72144.662025-06-060.79980.7998-6.72%净值 购买
002718红塔红土盛隆灵活配置C158.25144.322025-06-061.22541.5954-3.68%净值 购买
015689富国价值增长混合C135.63144.162025-06-060.69000.6900-7.30%净值 购买
004082国联安鑫乾混合C163.49142.312025-06-061.75422.05220.26%净值 购买
014977华安生态优先混合C4301.54141.892025-06-062.46002.46001.95%净值 购买
022478鹏华鑫享稳健混合E60.86141.692025-06-060.99740.9974-1.80%净值 购买
018189东财景气成长C109.32138.792025-06-060.69420.6942-3.25%净值 购买
018310招商社会责任混合C166.50138.692025-06-060.93840.93840.22%净值 购买
005935前海联合润丰混合C205.81138.442025-06-061.30031.3003-3.57%净值 购买
016996华泰紫金安恒平衡配置混合发起C97.14138.302025-06-061.07391.07390.04%净值 购买
018848中海信息产业混合C152.49138.072025-06-060.97590.9759-14.45%净值 购买
010924博时双季鑫6个月持有混合B102.29137.862025-06-061.02981.02981.73%净值 购买
016704兴业品质睿选混合发起式C104.68136.772025-06-061.17471.1747-0.02%净值 购买
016981银河核心优势混合C114.96136.202025-06-060.55730.5573-18.97%净值 购买
020158信澳核心智选混合A313.45136.122025-06-061.10731.10730.34%净值 购买
019184大成趋势回报灵活配置混合C128.88136.052025-06-061.25801.25801.29%净值 购买
015670银河行业混合C160.32135.972025-06-060.77700.7770-12.00%净值 购买
003115光大诚鑫混合A87.12134.352025-06-061.39581.60005.24%净值 购买
013531浙商聚潮产业成长混合C185.72132.422025-06-061.48401.48400.20%净值 购买
005324前海开源泽鑫混合C137.15130.282025-06-061.96061.96060.48%净值 购买
018917华夏专精特新混合发起式C327.56130.242025-06-061.11981.1198-2.41%净值 购买
019469信澳新材料精选混合C164.04130.182025-06-061.13041.1304-2.95%净值 购买
013715方正富邦泰利12个月持有混合C125.95129.992025-06-060.96890.96891.74%净值 购买
014171富国新兴成长量化精选混合(LOF)C125.91129.962025-06-061.18761.18761.08%净值 购买
019108华宝国策导向混合C230.69129.742025-06-060.89600.8960-7.15%净值 购买
018866泓德数字经济混合发起式C159.53129.502025-06-061.19041.19040.66%净值 购买
016646富国恒享回报12个月持有混合C210.27128.892025-06-061.03741.03740.72%净值 购买
007528融通量化多策略混合C128.14128.552025-06-061.53601.5360-1.30%净值 购买
017664泓德汽车产业升级混合发起式C48.94128.422025-06-060.82780.8278-2.09%净值 购买
010216中欧达益稳健一年混合C139.55128.152025-06-061.08301.0830-0.54%净值 购买
015017国泰融丰外延增长混合(LOF)C169.59126.972025-06-061.16031.1603-0.94%净值 购买
018466嘉实稳健添翼一年持有混合C129.10126.112025-06-061.04791.0479-0.10%净值 购买
000664国联安通盈混合A114.50124.542025-06-061.30251.64450.08%净值 购买
014328格林新兴产业混合C185.21124.292025-06-061.08261.0826-5.79%净值 购买
004158中信保诚至诚混合B291.11123.752025-06-061.01501.1770-5.05%净值 购买
005105富荣福康混合C409.32123.702025-06-060.97920.979213.95%净值 购买
005374中加紫金灵活配置混合C83.54123.232025-06-061.39991.45993.82%净值 购买
014828汇泉启元未来混合发起式C1244.79122.462025-06-060.94100.94106.88%净值 购买
015601宏利行业精选混合C116.82122.442025-06-066.59226.5922-4.51%净值 购买
013655华安策略优选混合C145.18121.802025-06-061.58211.5821-8.51%净值 购买
023675德邦新兴产业混合发起式C121.64121.642025-06-060.98520.9852--净值 购买
019349中信保诚瑞丰6个月混合A119.76121.002025-06-061.05681.0568-0.25%净值 购买
850699海通红利优选一年持有混合C232.72119.502025-06-060.59000.5900-6.05%净值 购买
008604广发稳安灵活配置C128.14119.342025-06-061.57511.5751-3.81%净值 购买
018816方正富邦核心优势混合C114.68118.932025-06-060.99010.9901-3.81%净值 购买
015619宏利红利先锋混合C199.22118.812025-06-060.90200.92800.22%净值 购买
014889东方红锦融甄选18个月持有混合C146.21116.892025-06-061.08811.08810.97%净值 购买
008417鹏扬景瑞三年持有混合C131.68116.772025-06-061.27761.27760.45%净值 购买
001376泓德泓富混合C132.23116.072025-06-061.13312.1645-1.75%净值 购买
018185万家先进制造混合发起式C109.13115.182025-06-061.06021.0602-4.82%净值 购买
003447英大睿鑫C221.46114.972025-06-061.67341.7734-9.76%净值 购买
004833先锋聚利混合A104.52114.642025-06-061.03351.0335-7.97%净值 购买
014971华安红利精选混合C148.05114.582025-06-060.95560.9556-0.83%净值 购买
008077九泰天奕量化价值混合A108.78114.412025-06-061.03191.0319-13.93%净值 购买
015116汇添富大盘核心资产混合C111.92114.152025-06-060.97040.9704-4.77%净值 购买
023159上银先进制造混合发起式C113.70113.702025-06-060.97200.9720-2.66%净值 购买
018222工银优质精选混合C31.53113.652025-06-062.72302.7230-3.44%净值 购买
018097东财价值启航C30.57113.622025-06-060.74290.7429-17.01%净值 购买
004989人保双利C183.87112.932025-06-061.08311.0831-2.68%净值 购买
960001广发行业领先混合H112.67112.672025-06-060.99600.9960-0.60%净值 购买
004724先锋聚元灵活配置混合A397.69112.452025-06-061.14611.1461-20.56%净值 购买
005619融通红利机会主题精选混合C116.77112.382025-06-061.49821.4982-2.71%净值 购买
017005中银价值混合C1.29112.262025-06-062.61402.6140-4.77%净值 购买
023262景顺长城资源垄断混合(LOF)C--111.742025-06-060.43800.4380-5.40%净值 购买
015233银华富裕主题混合C113.89110.822025-06-064.29124.29124.85%净值 购买
019889中欧周期优选混合发起C144.19109.052025-06-061.06161.0616-0.64%净值 购买
010028华泰柏瑞创新升级混合C137.46108.892025-06-061.99002.5770-3.30%净值 购买
020884鹏华成长先锋混合A115.85108.422025-06-061.25821.25825.45%净值 购买
012378长盛安睿一年持有混合C233.70107.422025-06-061.07181.07180.67%净值 购买
673020西部利得成长精选混合879.97106.502025-06-061.83721.83725.43%净值 购买
005387银河睿达灵活配置混合C117.50105.942025-06-061.54001.6655-2.08%净值 购买
011879博时新兴消费主题混合C74.90105.942025-06-061.58301.583012.91%净值 购买
018456建信开元耀享9个月持有期混合发起C155.17105.592025-06-061.08351.08350.61%净值 购买
019182大成蓝筹稳健混合C114.13105.442025-06-060.79310.7931-2.72%净值 购买
519653银河鑫利混合C105.09104.332025-06-061.36701.4720-1.65%净值 购买
016920摩根整合驱动混合C77.39103.882025-06-060.37210.3721-8.01%净值 购买
022743鹏华增瑞混合(LOF)C37.11103.402025-06-061.03841.0384-7.81%净值 购买
006882华泰保兴健康消费A105.02103.162025-06-060.98850.9885-4.70%净值 购买
010032华泰柏瑞新兴产业混合C103.41102.562025-06-061.55541.5554-3.86%净值 购买
519620银河君荣灵活配置混合C103.45102.472025-06-061.56281.6008-3.03%净值 购买
019651汇添富稳健睿选一年持有混合B46.32102.452025-06-061.16231.1623-0.15%净值 购买
020206民生加银双核动力混合C4.87101.912025-06-060.58230.5823-6.49%净值 购买
020360中海混改红利混合C97.24100.932025-06-060.99800.9980-8.19%净值 购买
010544中加科鑫混合C37.31100.412025-06-060.94570.9457-0.25%净值 购买
015180汇添富美丽30混合D7.11100.402025-06-062.48602.48600.81%净值 购买
021477银河ESG主题混合发起式C100.12100.202025-06-061.11131.1113-5.37%净值 购买
020383华富成长趋势混合C4.6499.762025-06-061.48291.4829-7.60%净值 购买
004609长信乐信灵活配置混合C5109.6399.202025-06-061.05481.2633-1.54%净值 购买
021911渤海汇金优选价值混合发起C101.3799.022025-06-060.96190.9619-2.77%净值 购买
013617广发睿智两年持有期混合发起式C118.8098.642025-06-060.87270.8727-5.55%净值 购买
960005摩根双息平衡混合H116.4098.582025-06-060.84740.87102.44%净值 购买
004227泰信鑫利混合A101.8898.472025-06-061.21391.25992.63%净值 购买
001146中欧瑾源灵活配置混合A2071.8198.452025-06-061.49891.4989-1.56%净值 购买
015781大成ESG责任投资混合发起式C138.5598.412025-06-061.17411.1741-0.51%净值 购买
013785东方红优质甄选一年持有混合C60.7198.222025-06-061.03131.09200.79%净值 购买
016254中信保诚精萃成长混合C1124.1098.072025-06-060.73740.7374-6.31%净值 购买
004795富荣福鑫混合C232.7997.762025-06-060.72560.8286-9.42%净值 购买
001413国联鑫起点混合A190.5997.452025-06-060.99651.04650.42%净值 购买
519957长信睿进混合A91.6297.012025-06-060.80860.8086-3.85%净值 购买
011563淳厚利加混合A100.4096.862025-06-061.10141.1014-2.49%净值 购买
002328银华泰利灵活配置混合C108.4296.852025-06-061.50611.50611.36%净值 购买
004050华夏新锦升混合A99.9896.432025-06-060.88451.2787-1.34%净值 购买
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015656富荣医药健康混合发起C100.7695.722025-06-060.79890.798911.70%净值 购买
015271财通多策略升级混合(LOF)C1905.6195.032025-06-061.33701.337013.79%净值 购买
005089嘉实新添辉定期混合C95.0295.022025-06-060.81390.81390.41%净值 购买
002416招商丰利灵活配置混合C90.8094.992025-06-061.33801.33803.24%净值 购买
014813浙商大数据智选消费混合C92.1594.692025-06-061.79601.796013.17%净值 购买
020592金信多策略精选混合C37.5294.512025-06-061.50881.5088-10.50%净值 购买
016326泰康北交所精选两年定开混合发起C94.3894.382025-06-062.21032.21038.95%净值 购买
020523交银核心资产混合C38.2193.002025-06-061.80041.8004-1.97%净值 购买
022076平安鑫瑞混合E1.6292.922025-06-061.06391.06392.09%净值 购买
019154中欧锐意成长混合发起C37.9992.162025-06-061.03891.0389-9.45%净值 购买
018431摩根世代趋势混合发起式C68.8091.832025-06-060.77510.7751-3.87%净值 购买
018176富国研究量化精选混合C217.1691.522025-06-061.52661.5266-3.85%净值 购买
012482泓德医疗创新混合发起式C182.2391.162025-06-060.82510.825112.26%净值 购买
015067华夏永康添福混合C52.6990.592025-06-061.46011.4601-0.64%净值 购买
022371鹏华弘泰混合D0.2190.572025-06-061.01281.01280.67%净值 购买
020780湘财新能源量化选股混合C108.0090.172025-06-060.92570.9257-6.44%净值 购买
016548大成盛享一年持有混合C75.4489.782025-06-061.10061.10062.57%净值 购买
000843富国新回报灵活配置混合C94.1789.542025-06-061.65401.7420-2.42%净值 购买
007499光大风格轮动混合C97.9489.242025-06-061.52801.58600.59%净值 购买
021793华泰保兴产业升级混合发起C4.0789.012025-06-061.00251.0025-10.58%净值 购买
015657富荣研究优选混合A194.0288.922025-06-061.04961.04963.41%净值 购买
015850农银行业轮动混合C77.3788.672025-06-066.84356.8435-5.98%净值 购买
012249大成恒享夏盛一年定开混合C88.2888.282025-06-060.95660.9566-2.36%净值 购买
007234博时优势企业灵活配置混合C457.9287.722025-06-061.22131.22131.52%净值 购买
011564淳厚利加混合C2208.3087.702025-06-061.08771.0877-2.61%净值 购买
009828融通转型三动力灵活配置混合C79.5186.852025-06-062.06602.0660-13.59%净值 购买
016059长城久鼎混合C109.5386.402025-06-061.81421.8142-10.78%净值 购买
019235华富策略精选混合C87.0386.202025-06-061.26321.2632-6.39%净值 购买
016488东财产业优选C97.4384.972025-06-060.91710.9171-7.19%净值 购买
011454华泰柏瑞景气优选C112.5184.742025-06-060.95000.9500-2.24%净值 购买
006532华泰柏瑞量化阿尔法C89.1684.182025-06-061.42421.4242-0.10%净值 购买
018030泓德新能源产业混合发起式C67.8583.982025-06-060.67690.6769-1.23%净值 购买
519619银河君荣灵活配置混合A90.5683.842025-06-061.63031.6683-2.90%净值 购买
014327格林新兴产业混合A90.0683.812025-06-061.10071.1007-5.67%净值 购买
017757银河新动能混合C94.1883.792025-06-061.51261.5126-10.24%净值 购买
020649诺安中小盘精选混合D133.2383.702025-06-062.95202.9520-5.63%净值 购买
019574太平科创精选混合发起式C91.6683.682025-06-061.01801.0180-11.29%净值 购买
022049国泰安益灵活配置混合E990.4983.282025-06-061.35651.3565-0.94%净值 购买
013504华安双核驱动混合C114.4782.892025-06-061.60621.6062-1.00%净值 购买
011618国投瑞银瑞泰多策略混合C369.0482.742025-06-061.49781.63981.41%净值 购买
019792富安达长三角区域主题混合C63.6182.572025-06-060.88160.8816-8.24%净值 购买
019473长江长宏混合发起C86.2981.972025-06-060.93020.9302-2.25%净值 购买
016461华宝核心优势混合C117.2781.862025-06-062.12302.12300.86%净值 购买
021541建信社会责任混合C60.5481.672025-06-062.00302.0030-10.34%净值 购买
018175富国龙头优势混合C332.5281.212025-06-061.22821.22827.29%净值 购买
018529华宝大健康混合C52.7680.892025-06-062.28502.285035.60%净值 购买
018076光大健康优加混合C73.5879.712025-06-060.79170.791718.89%净值 购买
018693大成核心双动力混合C52.3179.702025-06-061.31001.3100-5.14%净值 购买
018548金鹰产业智选一年持有混合C117.9579.622025-06-061.06791.0679-10.09%净值 购买
015117汇添富大盘核心资产混合D182.6479.242025-06-060.97300.9730-4.75%净值 购买
005261银华稳健增利灵活配置混合C78.1078.882025-06-061.50221.5022-1.84%净值 购买
017494东方红多元策略混合C2328.5078.582025-06-062.24682.2468-2.38%净值 购买
015562长城医疗保健混合C122.2677.852025-06-062.92262.922618.38%净值 购买
006386华泰保兴研究智选C79.6176.092025-06-061.14721.5293-5.60%净值 购买
018077光大优势配置混合C67.9375.952025-06-060.63180.6318-8.37%净值 购买
003142鹏华弘达混合A94.8975.602025-06-062.34462.40460.92%净值 购买
017760银河智造混合C241.2575.362025-06-062.22402.2240-10.47%净值 购买
970121兴证资管金麒麟恒睿致远一年持有混合C71.5575.362025-06-061.05051.05050.83%净值 购买
016290华安国企改革主题灵活配置混合C79.0074.942025-06-062.58902.5890-1.26%净值 购买
020217金鹰多元策略混合C59.1174.342025-06-060.73530.7353-1.09%净值 购买
013612工银民瑞一年持有混合C72.6174.252025-06-061.07861.0786-0.89%净值 购买
009494大成尊享18月持有混合发起C76.9674.192025-06-061.17161.17160.27%净值 购买
019749金鹰智慧生活混合C61.2773.572025-06-060.42810.4281-19.47%净值 购买
015184汇添富文体娱乐混合D75.8373.282025-06-062.04032.04039.76%净值 购买
017178摩根中小盘混合C31.5773.002025-06-062.15352.1535-12.73%净值 购买
016070华商新常态混合C72.8071.762025-06-060.68900.6890-4.97%净值 购买
011982博时内需增长混合C86.3271.612025-06-060.85400.85400.12%净值 购买
003105光大永鑫混合A78.5070.572025-06-063.53104.56600.86%净值 购买
851099海通量化成长精选一年持有混合C72.2569.912025-06-061.02901.2190-3.90%净值 购买
001608英大策略优选C92.1969.452025-06-061.80971.9897-3.55%净值 购买
015772银华互联网主题灵活配置混合C71.8568.362025-06-061.29801.2980-12.36%净值 购买
022739申万菱信新能源汽车主题灵活配置混合C1.7868.122025-06-061.49401.4940-9.73%净值 购买
011477工银总回报灵活配置混合C43.6067.992025-06-061.94201.9420-3.58%净值 购买
019052华泰柏瑞科技创新混合发起式C47.4467.062025-06-061.11671.1167-7.14%净值 购买
023021中邮信息产业灵活配置混合C--66.282025-06-061.00101.0010-5.74%净值 购买
016060大成健康产业混合C70.9466.012025-06-061.24001.240011.31%净值 购买
016811信澳博见成长一年定期开放混合C65.7865.782025-06-061.65021.65029.85%净值 购买
018040财通资管鑫锐混合E71.9965.652025-06-061.57801.57803.44%净值 购买
016520中银稳进策略混合C89.1065.552025-06-061.32531.32533.14%净值 购买
004259国寿安保稳嘉混合C28.2265.082025-06-061.15791.47690.60%净值 购买
004809前海联合润丰混合A52.5164.842025-06-061.33991.3399-3.47%净值 购买
016273华泰保兴吉年红混合发起C48.7564.632025-06-061.03841.0384-5.67%净值 购买
019296博时匠心优选混合C52.2964.522025-06-061.01371.01373.86%净值 购买
012992大成民享安盈一年持有混合C64.3564.362025-06-061.09081.09081.11%净值 购买
014990华安幸福生活混合C68.6564.202025-06-061.81761.8176-5.08%净值 购买
009232鹏华安惠混合A92.0663.462025-06-061.03021.07420.94%净值 购买
014463光大汇佳混合C155.5463.062025-06-061.01381.01381.65%净值 购买
015491博时科创主题灵活配置混合(LOF)C61.1762.692025-06-061.52241.5224-10.63%净值 购买
012278国泰佳益混合C67.5262.642025-06-060.93940.9394-0.68%净值 购买
019144东财景气驱动C165.9462.552025-06-061.17451.1745-3.69%净值 购买
008071长信利泰灵活配置混合E52.3161.842025-06-060.87111.2711-2.43%净值 购买
001884中欧互通精选混合E64.5161.642025-06-061.72212.1473-0.46%净值 购买
018656新华行业周期轮换混合C59.4861.532025-06-060.96540.96543.85%净值 购买
519625银河君盛混合A62.5861.512025-06-061.11101.3380-0.65%净值 购买
015192汇添富社会责任混合C66.0261.372025-06-061.29101.2910-4.23%净值 购买
019427中银数字经济混合C11.9860.712025-06-061.03701.0370-17.02%净值 购买
019953平安价值远见混合C52.3860.342025-06-061.28921.28921.28%净值 购买
019761中信建投质选成长混合发起式C109.2159.652025-06-061.10501.1050-0.06%净值 购买
003655信澳新财富混合A70.2459.312025-06-061.14161.5730-1.16%净值 购买
014069工银瑞信悦享混合C73.2559.022025-06-060.68830.68832.27%净值 购买
014373浙商全景消费混合C67.8158.772025-06-061.31841.3184-0.01%净值 购买
016655鹏扬景泽一年持有混合C97.4358.722025-06-061.07091.07090.92%净值 购买
013354鹏华上华一年持有期混合C78.5158.512025-06-060.99250.99250.61%净值 购买
022901英大领先回报C--58.292025-06-061.15071.1507-2.01%净值 购买
004006东方民丰回报赢安混合C34.8858.152025-06-061.02881.04181.59%净值 购买
019485农银主题轮动混合C34.7257.972025-06-062.52282.5228-10.29%净值 购买
003435博时鑫泽灵活配置混合C172.1157.482025-06-061.74901.8140-4.69%净值 购买
019552东海消费臻选混合发起式C127.7256.022025-06-061.12271.122710.79%净值 购买
017098摩根领先优选混合C74.4355.842025-06-060.90550.9174-4.60%净值 购买
002631江信瑞福灵活配置混合C68.9055.762025-06-061.17411.1741-2.14%净值 购买
009912九泰天富改革混合C69.9255.382025-06-060.97800.9780-11.73%净值 购买
017196长江时代精选混合发起式C55.9554.392025-06-060.54080.5408-3.89%净值 购买
017858东财时代优选C120.9654.322025-06-060.90500.9050-13.01%净值 购买
003106光大永鑫混合C56.4253.492025-06-063.51804.54800.83%净值 购买
013846上银鑫恒混合C40.5452.312025-06-060.75710.7571-2.06%净值 购买
018152长城核心优势混合C47.3552.252025-06-061.18161.1816-7.11%净值 购买
001523博时新策略灵活配置混合C62.2152.252025-06-061.36121.36120.00%净值 购买
018191东财产业智选C51.3552.202025-06-060.95160.95162.89%净值 购买
004693前海联合泳隽混合A61.6251.222025-06-061.41891.4989-5.97%净值 购买
014537中银中国混合(LOF)C43.0249.792025-06-060.90440.9044-4.33%净值 购买
019781嘉实创新动力混合发起式A247.5449.352025-06-061.45151.4515-7.49%净值 购买
018681国联安气候变化混合C6.8448.792025-06-060.50910.5091-18.70%净值 购买
004081国联安鑫乾混合A43.2848.772025-06-061.46831.72230.36%净值 购买
019077万家颐达灵活配置混合C63.0848.542025-06-061.04901.04900.25%净值 购买
022337京管泰富创新动力混合发起C5506.8947.842025-06-060.95650.9565-6.26%净值 购买
014931富国天源沪港深平衡混合C1.0647.682025-06-062.19702.4700-0.63%净值 购买
015722长城中小盘成长混合C51.1847.362025-06-062.04962.0496-7.20%净值 购买
000892九泰天宝灵活配置混合A422.5546.702025-06-060.67740.81440.59%净值 购买
020380华富价值增长混合C11.8246.302025-06-062.14112.1411-8.99%净值 购买
015365中银动态策略混合C46.5645.922025-06-060.72940.7294-2.40%净值 购买
015985金鹰碳中和混合发起式C59.6745.572025-06-060.88300.8830-6.73%净值 购买
014551诺安新动力灵活配置混合C125.5645.502025-06-063.30603.30606.27%净值 购买
002630江信瑞福灵活配置混合A99.8745.412025-06-061.25501.2550-2.01%净值 购买
020013中欧臻选成长混合发起C45.3145.402025-06-060.96630.9663-6.50%净值 购买
017553交银瑞鑫六个月持有期混合C2.4745.372025-06-061.70601.70600.28%净值 购买
015946兴业国企改革混合C42.0145.262025-06-062.36102.36102.61%净值 购买
011087易方达瑞康混合C58.7445.122025-06-061.08011.08010.92%净值 购买
013999中欧瑾添混合C21405.0544.812025-06-060.88160.8816-0.85%净值 购买
014960国泰融安多策略灵活配置混合C53.1444.652025-06-062.35272.3527-4.71%净值 购买
015592国泰事件驱动策略混合C36.2744.602025-06-064.89014.8901-4.72%净值 购买
011159大成中小盘混合(LOF)C49.4744.582025-06-062.43132.9670-0.07%净值 购买
019273长城改革红利混合C7.0344.522025-06-060.85120.8512-14.30%净值 购买
007575宝盈祥泰混合C57.9543.822025-06-061.04481.30830.09%净值 购买
017969华富产业升级灵活配置混合C65.9343.622025-06-061.59681.5968-3.84%净值 购买
005599汇安量化优选灵活配置A43.0343.342025-06-060.89020.8902-5.01%净值 购买
011324国泰价值精选灵活配置混合C50.7543.292025-06-061.73741.7374-7.11%净值 购买
017000格林港股通臻选混合A31.5241.962025-06-061.42611.426110.79%净值 购买
011240东吴行业轮动混合C66.4241.612025-06-060.55150.8200-4.90%净值 购买
015153东吴安鑫量化混合C40.9041.612025-06-061.37251.48811.02%净值 购买
008564银河臻优稳健配置混合C28.3041.532025-06-061.08571.1227-0.06%净值 购买
007294长信利信混合E50.7541.382025-06-061.25101.2510-6.43%净值 购买
007827华润元大量化优选混合C40.5041.062025-06-061.47641.47642.55%净值 购买
009966宝盈祥琪混合C55.5840.842025-06-060.90180.9018-1.06%净值 购买
019116东财卓越成长C13.8940.732025-06-061.12891.1289-1.03%净值 购买
021451富国医疗产业混合发起式C16.9240.192025-06-061.00891.00890.32%净值 购买
018949东方红睿华沪港深混合(LOF)C3.9640.082025-06-061.29261.2926-1.50%净值 购买
021905中银ESG主题混合发起C88.0139.932025-06-061.03241.0324-0.13%净值 购买
019697汇添富鑫享添利六个月持有混合B0.3039.722025-06-061.13981.13982.23%净值 购买
017859交银持续成长主题混合C448.6339.612025-06-061.42421.42420.42%净值 购买
023094安信中国制造混合C0.2139.312025-06-061.80351.8035-6.88%净值 购买
020072太平先进制造混合发起式C74.6139.242025-06-061.11691.1169-9.05%净值 购买
016159汇添富数字经济核心产业一年持有期混合D46.1739.092025-06-061.03021.0302-14.03%净值 购买
004608长信乐信灵活配置混合A39.6039.062025-06-061.06011.2686-1.48%净值 购买
015669银河蓝筹混合C45.8038.812025-06-063.56303.5630-12.07%净值 购买
020486华富智慧城市灵活配置混合C13.0438.722025-06-060.88550.8855-17.06%净值 购买
015077摩根成长先锋混合C63.8138.552025-06-061.17531.1753-4.83%净值 购买
970114兴证资管金麒麟兴睿优选一年持有期混合C38.4338.432025-06-060.65930.65933.75%净值 购买
019208大成创新成长混合(LOF)C21.4938.352025-06-060.93500.94802.97%净值 购买
015119汇添富沪港深大盘价值混合D20.3938.142025-06-060.75850.7585-2.09%净值 购买
017957汇添富稳健鑫添益六个月持有混合C20.5337.812025-06-061.10561.1056-0.63%净值 购买
015191汇添富行业整合混合D44.2337.802025-06-061.29531.29531.95%净值 购买
018461大成积极成长混合C22.1637.682025-06-060.82700.8270-1.90%净值 购买
013986融通稳健增利6个月持有混合C36.5337.562025-06-060.94060.9406-2.21%净值 购买
013516汇添富蓝筹稳健混合E284.2637.392025-06-062.36502.3650-3.94%净值 购买
013025富国宏观策略灵活配置混合C37.0737.362025-06-062.40702.4070-0.70%净值 购买
960028建信优选成长混合H39.9537.302025-06-061.94472.8127-2.12%净值 购买
011963广发稳裕混合C26.3337.162025-06-061.29031.2903-0.85%净值 购买
018751山证资管精选行业混合发起式C32.2736.912025-06-061.07251.0725-4.85%净值 购买
014677中信保诚至远动力混合E31.5436.692025-06-062.21982.2198-6.51%净值 购买
007042前海联合泳隽混合C29.3236.142025-06-061.38171.4617-6.06%净值 购买
021918永赢港股通品质生活慧选混合C1561.9435.482025-06-060.75250.752511.10%净值 购买
016293华安核心优选混合C125.7535.202025-06-061.81301.8130-5.89%净值 购买
021028太平医疗创新混合发起式C38.8735.122025-06-061.20501.205011.01%净值 购买
015099中欧鑫享鼎益一年持有混合C35.2034.712025-06-061.05921.05920.28%净值 购买
018216长城久恒灵活配置混合C29.8134.532025-06-061.55121.5512-12.27%净值 购买
018727广发匠心优选三年持有混合发起式C32.2134.212025-06-061.03401.0340-5.53%净值 购买
016181华安添祥6个月持有混合C34.7134.142025-06-061.10651.1065-2.06%净值 购买
019708中银消费主题混合C38.2833.942025-06-061.74701.74706.72%净值 购买
014454中银双息回报混合C48.8733.912025-06-061.66561.66565.73%净值 购买
023096中邮消费升级灵活配置混合C--33.882025-06-061.20601.20603.43%净值 购买
017014万家优享平衡混合发起式C31.8633.602025-06-060.77620.7762-3.65%净值 购买
016042华安稳健回报混合C27.0033.242025-06-061.32131.3213-0.01%净值 购买
022522中欧农业产业混合发起C38.5731.282025-06-061.13741.137414.33%净值 购买
004794富荣福鑫混合A32.1330.722025-06-060.72710.8301-9.42%净值 购买
011242东吴进取策略混合C27.5230.652025-06-061.23771.2377-3.18%净值 购买
023605申万菱信量化对冲策略灵活配置混合发起式C--30.552025-06-061.11541.11541.36%净值 购买
003586先锋精一混合A43.3030.122025-06-060.90920.9092-11.00%净值 购买
020339银华混改红利灵活配置混合发起式C940.8930.122025-06-061.14671.14675.88%净值 购买
018389国投瑞银新兴产业混合(LOF)C22.3530.122025-06-062.28502.2850-0.72%净值 购买
008137九泰天奕量化价值混合C289.0330.102025-06-061.02231.0223-13.98%净值 购买
019114东财慧心优选C11.8629.612025-06-060.85480.8548-14.31%净值 购买
009270融通逆向策略灵活配置混合C28.5329.452025-06-061.42411.4241-3.45%净值 购买
002717红塔红土盛隆灵活配置A34.0828.822025-06-061.24521.6252-3.60%净值 购买
018004广发优质生活混合C18.6928.392025-06-061.45481.45489.09%净值 购买
006574人保行业轮动混合C34.5428.282025-06-060.99880.9988-2.74%净值 购买
016255中信保诚优胜精选混合C29.0428.212025-06-061.28831.5168-3.45%净值 购买
019213华富物联世界灵活配置混合C35.3428.122025-06-061.80981.8098-3.12%净值 购买
015637摩根阿尔法混合C24.7728.082025-06-064.07304.07300.61%净值 购买
005082诺德量化蓝筹增强混合A41.5828.062025-06-061.04461.04460.01%净值 购买
022369鹏华安益增强混合A1.3127.282025-06-061.00901.00900.90%净值 购买
014976华安升级主题混合C31.8726.952025-06-061.58601.5860-0.56%净值 购买
015173申万菱信竞争优势混合C41.8126.562025-06-061.71331.7133-0.46%净值 购买
022645富国天惠成长混合(LOF)D10.2826.482025-06-062.43262.4326-3.19%净值 购买
016398九泰锐益混合(LOF)C27.2625.842025-06-061.11901.1190-9.98%净值 购买
017739大成2020生命周期混合C85.6825.592025-06-060.98100.98101.25%净值 购买
008305大摩量化配置混合C20.6425.182025-06-061.02401.0240-1.35%净值 购买
016594易方达安心回馈混合C43.4124.922025-06-062.33502.3350-1.18%净值 购买
022740申万菱信乐享混合C0.1124.802025-06-060.92560.9256-11.75%净值 购买
009955广发鑫裕混合C51.0924.782025-06-061.36911.7179-0.93%净值 购买
018872银河量化优选混合C15.8224.692025-06-062.04352.0435-0.91%净值 购买
019223大成一带一路灵活配置混合C71.7324.662025-06-062.02452.02450.57%净值 购买
015886富安达先进制造混合发起式C34.8824.602025-06-060.72720.7272-6.18%净值 购买
012716长盛创新先锋混合C19.9824.562025-06-061.64511.6451-5.97%净值 购买
018800海富通优势驱动混合A17.9924.502025-06-061.28511.2851-0.43%净值 购买
018887东海数字经济混合发起式C66.4324.452025-06-060.94260.9426-17.40%净值 购买
015638摩根成长动力混合C23.4024.182025-06-061.76961.76960.01%净值 购买
015459天弘精选混合C78.7224.012025-06-061.01981.01983.64%净值 购买
012459汇添富稳健睿享一年持有混合A18.4823.402025-06-061.02381.02380.18%净值 购买
017995华宝事件驱动混合C82.0723.362025-06-060.74400.7440-4.74%净值 购买
019689南方中国梦灵活配置混合C19.2323.312025-06-062.18972.18972.99%净值 购买
014659金元顺安行业精选混合A3069.4323.192025-06-060.77320.77321.59%净值 购买
015640金鹰产业整合混合C38.7823.142025-06-061.23391.2339-5.68%净值 购买
013410博时裕隆灵活配置混合C25.6023.072025-06-063.34803.3480-3.60%净值 购买
015390万家瑞兴灵活配置混合C6.9522.972025-06-061.02921.0292-6.35%净值 购买
003550宏利改革动力混合C25.0922.772025-06-061.45511.45515.14%净值 购买
004084国联安鑫隆混合C23.5022.652025-06-061.67881.70280.81%净值 购买
002514招商丰益混合A25.1522.462025-06-061.17901.58000.00%净值 购买
023175中邮中小盘灵活配置混合C--22.462025-06-062.33602.3360-6.60%净值 购买
022258鹏华弘尚混合E511.5122.382025-06-061.02151.02150.95%净值 购买
003626平安鑫利混合A39.9922.322025-06-061.38731.416918.63%净值 购买
015965长城安心回报混合C27.2521.972025-06-061.25441.2544-2.84%净值 购买
016179华安新活力灵活配置混合C0.4521.502025-06-061.47501.4750-0.41%净值 购买
020475中欧产业优选混合C29.1021.422025-06-061.09301.0930-6.51%净值 购买
020326南方安裕混合E49.0721.272025-06-061.10631.41790.54%净值 购买
017626长城久惠灵活配置混合C57.4921.252025-06-061.54331.5433-2.40%净值 购买
018235光大保德信新机遇混合C22.3121.242025-06-060.91910.9191-9.22%净值 购买
021516汇添富红利智选混合发起式C77.4921.222025-06-061.05971.05975.66%净值 购买
012546富荣福银混合C31.9021.022025-06-060.86420.86421.32%净值 购买
017915中海消费混合C9.1321.012025-06-063.26703.267012.19%净值 购买
015154东吴安盈量化混合C8.4820.992025-06-061.05111.24611.43%净值 购买
014051平安安盈灵活配置混合C26.9220.762025-06-062.05002.0500-2.51%净值 购买
020849尚正正泰平衡配置混合发起C13.8220.572025-06-061.05401.0540-0.40%净值 购买
022039兴银数字经济智选混合发起C0.0020.392025-06-061.11331.1133-15.44%净值 购买
008589大成景润灵活配置混合C25.3819.942025-06-061.16021.16021.11%净值 购买
002062国泰国策驱动灵活配置混合C22.5219.822025-06-061.73201.8680-0.52%净值 购买
015089中银景福回报混合C523.9019.422025-06-061.37891.3789-1.03%净值 购买
007960方正富邦天恒混合C26.8819.112025-06-061.50831.50831.28%净值 购买
011945汇添富稳健增益一年持有混合C7.6219.062025-06-061.10851.10850.71%净值 购买
018526银河招益6个月持有混合C21.7918.862025-06-061.03321.0332-0.81%净值 购买
014641摩根行业轮动混合C26.6918.302025-06-062.21192.2119-4.35%净值 购买
019207大成正向回报灵活配置混合C56.4518.142025-06-060.93600.9360-3.41%净值 购买
019294长江长扬混合发起C21.0618.102025-06-061.03431.0343-7.49%净值 购买
007577宝盈祥瑞混合C544.4317.672025-06-061.12331.12330.07%净值 购买
018041财通资管鑫逸混合E20.4517.362025-06-061.35981.3598-4.79%净值 购买
017966华富竞争力优选混合C39.8417.342025-06-061.00321.0032-3.81%净值 购买
018057金鹰行业优势混合C2.4217.012025-06-061.81151.8115-14.62%净值 购买
015573华宝收益增长混合C12.9316.712025-06-066.89686.8968-4.51%净值 购买
016561永赢启源混合发起C4.0516.652025-06-060.89300.8930-8.90%净值 购买
020053博时惠泽混合发起式A222.1816.532025-06-061.10921.1092-6.28%净值 购买
022596华安添颐混合C1.3216.482025-06-061.27811.27810.44%净值 购买
004510九泰久盛量化先锋混合C16.8016.422025-06-060.94601.12703.73%净值 购买
020693长城健康消费混合C1.2416.342025-06-060.66880.668812.10%净值 购买
014836汇添富创新活力混合C20.9316.152025-06-061.73531.7353-2.52%净值 购买
960024嘉实成长收益混合H16.0416.042025-06-060.95390.9686-2.62%净值 购买
019926中欧琪福混合E14.7915.692025-06-061.08141.08140.08%净值 购买
019896天弘惠利混合C0.3015.462025-06-061.69021.6902-0.75%净值 购买
018889银河服务混合C1.5515.132025-06-061.72101.721020.06%净值 购买
017194建信弘利灵活配置混合C9.9015.062025-06-061.28541.2854-5.45%净值 购买
019389中欧时代共赢混合发起A315.0015.002025-06-061.38051.3805-11.40%净值 购买
860037光大阳光混合C14.7614.902025-06-061.89161.8916-1.44%净值 购买
018448中欧琪和灵活配置混合E10.2014.872025-06-061.33241.33241.32%净值 购买
016564华安安顺灵活配置混合C2210.6314.702025-06-063.14303.1430-2.63%净值 购买
018282山证资管创新成长混合发起式C12.1014.662025-06-061.12011.1201-5.68%净值 购买
011702广发睿享稳健增利混合C14.7214.652025-06-060.97660.97660.93%净值 购买
019007蜂巢先进制造混合发起式C12.8414.612025-06-060.96570.9657-10.24%净值 购买
014498诺安鸿鑫混合C12.0514.492025-06-061.45761.4576-1.25%净值 购买
018832建信兴利灵活配置混合C10.3814.312025-06-061.04911.3991-0.18%净值 购买
019706鹏扬消费主题混合发起式C7.1814.302025-06-061.33111.331112.92%净值 购买
013046富国产业升级混合C28.1714.062025-06-061.98271.9827-3.96%净值 购买
021586人保趋势优选混合C13.8914.002025-06-060.88260.8826-12.25%净值 购买
010206国寿安保裕安混合C14.5613.972025-06-061.08901.1090-2.85%净值 购买
168111九泰锐丰灵活配置混合(LOF)C11.2513.712025-06-060.84860.8486-3.51%净值 购买
015688九泰泰富灵活配置混合(LOF)C13.4113.542025-06-061.44081.4408-11.50%净值 购买
023264景顺长城内需增长贰号混合C--13.412025-06-061.06601.0660-1.75%净值 购买
015174摩根双核平衡混合C11.8913.332025-06-061.34111.50843.11%净值 购买
017170景顺长城优势企业混合C35.4413.192025-06-062.89302.8930-2.72%净值 购买
017759银河研究精选混合C4.4712.622025-06-061.50001.5000-11.47%净值 购买
018457大成价值增长混合C12.3312.422025-06-060.70300.70300.54%净值 购买
018246富国研究优选沪港深灵活配置混合C7.6912.422025-06-062.35902.35900.04%净值 购买
014837汇添富创新活力混合D11.8212.402025-06-061.77041.7704-2.37%净值 购买
022124国寿安保策略精选混合(LOF)C0.2012.172025-06-061.11771.1177-13.03%净值 购买
018948东方红睿满沪港深混合(LOF)C32.5912.152025-06-061.48901.4890-9.70%净值 购买
021542国投瑞银信息消费混合C12.0912.032025-06-060.71230.7123-12.04%净值 购买
015074摩根转型动力混合C11.7411.772025-06-061.58171.5817-5.93%净值 购买
013595永赢稳健增利18个月持有混合E10.5011.712025-06-061.05711.05710.60%净值 购买
019744银华富兴央企混合发起式C31.4511.502025-06-061.06681.06680.59%净值 购买
018801海富通优势驱动混合C47.1611.422025-06-061.27481.2748-0.58%净值 购买
022298永赢鑫享混合D10.1911.232025-06-061.16871.16871.35%净值 购买
012135鹏华安裕5个月持有期混合C10.6511.212025-06-061.03131.07550.44%净值 购买
016751博时精选混合C12.5811.162025-06-061.27441.2744-4.68%净值 购买
006396长信双利优选混合E15.7611.072025-06-061.71302.112016.80%净值 购买
021666中银周期优选混合发起C161.8610.942025-06-061.04451.0445-7.74%净值 购买
018333嘉实新兴景气混合发起式C11.2010.672025-06-060.92220.9222-9.58%净值 购买
018375金信景气优选混合A19.0110.612025-06-061.10731.1073-10.69%净值 购买
519624银河君耀混合C10.4010.592025-06-061.51651.57650.27%净值 购买
018290广发龙头优选混合C12.4810.302025-06-061.59991.5999-2.89%净值 购买
022785国泰鑫策略价值灵活配置混合E0.7910.262025-06-061.43471.43471.29%净值 购买
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022222中邮战略新兴产业混合C11.8410.052025-06-064.99304.9930-5.04%净值 购买
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003562诺德成长精选C25.029.682025-06-061.07751.07752.41%净值 购买
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023263景顺长城内需增长混合C--8.172025-06-067.65007.6500-2.24%净值 购买
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016294华安宏利混合C14.737.932025-06-064.83474.8347-11.52%净值 购买
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022281鹏华弘润混合E515.187.602025-06-061.02731.02730.47%净值 购买
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018006前海开源沪港深龙头精选混合C--7.052025-06-061.35921.3592-11.01%净值 购买
018546国投瑞银瑞盈混合(LOF)C5.297.002025-06-061.93282.55281.19%净值 购买
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011539长城优选添瑞六个月持有混合C6.976.762025-06-061.00001.0000-0.37%净值 购买
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007632华润元大安鑫灵活配置混合C4.486.662025-06-061.64492.3669-3.15%净值 购买
021693招商资管智达量化选股混合发起C2.896.572025-06-061.09711.09714.86%净值 购买
015807中银宏观策略混合C511.836.462025-06-060.95300.9530-7.66%净值 购买
023751百嘉百瑞混合发起式C--6.342025-06-061.43981.4398--净值 购买
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023081南方致远混合E--6.082025-06-061.41101.41100.33%净值 购买
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014845中银新趋势灵活配置混合C6.195.882025-06-061.30901.3090-16.46%净值 购买
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019278长城国企优选混合发起式C5.845.622025-06-060.99310.99310.78%净值 购买
020058银河高端装备混合发起式C4.705.472025-06-061.20531.2053-8.99%净值 购买
016906景顺长城品质投资混合C14.465.462025-06-063.12403.1240-0.86%净值 购买
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019818长城健康生活混合C3.874.132025-06-060.59910.59917.83%净值 购买
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019252光大保德信创新生活混合C3.583.582025-06-060.71190.71191.79%净值 购买
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004302国寿安保稳信混合C11.272.782025-06-061.17241.4056-0.19%净值 购买
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014628财通福盛混合发起(LOF)C1685.652.442025-06-060.83880.83880.07%净值 购买
960016交银成长混合H2.412.412025-06-064.49924.67824.81%净值 购买
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023750国富兴海回报混合C--2.372025-06-061.06461.0646--净值 购买
002778新疆前海联合新思路混合A5.272.282025-06-061.56001.56000.68%净值 购买
018447长城价值优选混合C14.892.232025-06-060.85100.8510-0.07%净值 购买
018690德邦大健康灵活配置混合C3.742.212025-06-061.18121.1812-6.56%净值 购买
004130国联安鑫汇混合C1.942.192025-06-061.40921.4322-0.23%净值 购买
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020445金信优质成长混合C2.092.092025-06-061.20001.2000-2.34%净值 购买
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019782嘉实创新动力混合发起式A30.990.992025-06-061.45611.4561-7.45%净值 购买
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019423华安远见慧选混合发起式A30.990.992025-06-060.96230.9623-8.12%净值 购买
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019308光大保德信中小盘混合C0.690.692025-06-061.56741.5674-10.51%净值 购买
018251华泰保兴科睿一年持有混合发起C2.280.662025-06-061.01051.01050.33%净值 购买
017767嘉实欣荣混合(LOF)C0.520.572025-06-060.83170.8317-0.99%净值 购买
023771鹏华弘泰混合E--0.502025-06-061.00541.0054--净值 购买
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022372汇安信泰稳健一年持有期混合E0.450.452025-06-060.90000.90000.36%净值 购买
851399海通品质升级一年持有混合C0.510.442025-06-062.64032.64036.26%净值 购买
019440光大保德信银发商机混合C0.420.422025-06-062.64902.6490-5.46%净值 购买
011734国寿安保裕丰混合A0.390.402025-06-060.93990.9399-0.16%净值 购买
019222大成灵活配置混合C0.390.392025-06-062.81902.8190-2.08%净值 购买
014112嘉实对冲套利定期混合C0.540.362025-06-061.08101.0810-0.83%净值 购买
019838民生加银品牌蓝筹混合C0.350.352025-06-061.70951.7095-6.33%净值 购买
022282鹏华弘华混合E0.200.302025-06-061.00181.0018-0.05%净值 购买
020623汇添富稳健收益混合B0.130.302025-06-060.95720.9572-1.12%净值 购买
022370鹏华安益增强混合C0.300.292025-06-061.00881.00880.90%净值 购买
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019209浦银安盛精致生活混合C0.500.262025-06-062.40972.4097-5.44%净值 购买
010441东方红启兴三年持有混合B0.210.212025-06-063.60413.6041-4.11%净值 购买
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022974鹏华弘实混合D0.000.162025-06-061.00461.00460.60%净值 购买
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022733申万菱信盛利精选混合C5.660.072025-06-060.52450.5245-0.06%净值 购买
023269景顺长城量化成长演化混合C--0.052025-06-060.85360.8536-2.47%净值 购买
023084汇安核心资产混合E--0.032025-06-060.64660.6466-0.15%净值 购买
023086浦银经济带崛起混合E0.030.032025-06-061.08731.0873-1.90%净值 购买
023543平安恒鑫混合E--0.032025-06-060.99680.99683.74%净值 购买
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023013南方安睿混合C--0.022025-06-061.11411.4137-0.92%净值 购买
022288合煦智远嘉选混合E0.020.022025-06-061.25791.25790.58%净值 购买
022149诺安价值增长混合D0.010.012025-06-061.67001.6700-0.94%净值 购买
023213博时鑫源混合E--0.012025-06-061.73071.7307-1.42%净值 购买
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023270景顺长城量化对冲策略三个月定期开放混合C--0.012025-06-061.02531.0253-0.48%净值 购买
023443永赢鑫辰混合E--0.012025-06-061.03551.03550.24%净值 购买
022148诺安价值增长混合C0.010.012025-06-061.67201.6720-0.90%净值 购买
023161博时鑫泰混合D--0.012025-06-061.53681.53680.75%净值 购买
020436金信稳健策略混合C0.010.012025-06-061.43261.4326-11.02%净值 购买
020451金信行业优选混合发起式C0.010.012025-06-061.73691.7369-10.60%净值 购买
020059博时卓越品牌混合(LOF)C0.010.012025-06-061.96701.9670-0.71%净值 购买
019195博时量化平衡混合C0.000.002025-06-061.40651.40651.64%净值 购买
022851诺安汇利混合E0.000.002025-06-061.43941.43942.07%净值 购买
020198国联安核心优势混合C0.000.002025-06-060.85000.85002.40%净值 购买
021625博时外延增长混合C0.000.002025-06-061.70901.7090-2.23%净值 购买
021595国联安新精选混合C0.000.002025-06-061.23371.2577-0.80%净值 购买
022985诺安鼎利混合D--0.002025-06-061.30891.3089--净值 购买
023713国联安主题驱动混合C--0.002025-06-062.56462.5646--净值 购买
519621银河君荣灵活配置混合I3250.190.002025-06-061.00001.0380-35.26%净值 购买
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