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共4401只混合型基金手续费全免！

代码基金名称日期净值| 日增长率近1月近3月近6月今年来近1年成立来手续费操作
011060西部利得策略优选混合C02-131.4630(-3.05%)32.64%31.21%31.09%44.57%30.28%18.65%0费率购买
673073西部利得新动力混合C02-132.6965(-2.93%)31.43%32.46%31.92%44.10%36.63%169.65%0费率购买
673043西部利得行业主题优选混合02-131.5853(-2.92%)27.43%36.84%38.94%39.35%41.63%150.80%0费率购买
025422浦银安盛数字经济混合C02-131.4756(-4.06%)24.64%46.26%---22.98%---47.56%0费率购买
017698华夏新材料龙头混合发起式02-131.0749(-2.52%)22.30%35.19%41.98%22.72%49.69%7.49%0费率购买
013274长城优化升级混合C02-136.3781(-2.16%)21.55%30.49%58.38%24.78%72.90%30.52%0费率购买
026211平安科技精选混合发起式C02-131.1771(-2.75%)20.70%------15.71%---17.71%0费率购买
007049平安鑫安混合E02-132.6394(-2.80%)20.26%35.08%68.38%30.13%100.41%156.33%0费率购买
001665平安鑫安混合C02-132.5897(-2.80%)20.23%34.99%68.13%30.08%99.81%158.97%0费率购买
011145华安汇宏精选混合C02-132.2896(-3.42%)19.69%15.14%42.02%23.15%110.25%128.96%0费率购买
015722长城中小盘成长混合C02-133.7652(-2.28%)19.36%29.40%57.28%22.51%74.26%38.43%0费率购买
018848中海信息产业混合C02-131.8090(-1.14%)18.51%38.89%54.42%24.78%55.75%48.42%0费率购买
011452华泰柏瑞质量成长C02-131.9799(-3.47%)18.29%29.91%59.23%13.35%146.35%7.82%0费率购买
025759华安新兴动力混合发起式C02-131.1949(-3.87%)18.22%18.80%---22.19%---19.49%0费率购买
015230华夏低碳经济一年持有混合02-131.0836(-3.32%)17.74%31.66%32.37%28.51%75.71%8.36%0费率购买
025416新华优选分红混合C02-131.1290(-1.67%)17.68%31.79%---22.75%---27.48%0费率购买
010793华安成长先锋混合C02-131.2858(-3.05%)17.57%19.14%28.43%18.50%52.04%28.58%0费率购买
018612鹏华高端装备一年持有期混02-131.8069(1.35%)17.25%9.22%50.36%24.67%56.31%80.69%0费率购买
016981银河核心优势混合C02-131.0899(-2.83%)17.17%11.11%77.65%18.66%67.60%9.74%0费率购买
026245红土创新新兴产业混合C02-133.1180(-3.05%)16.17%------14.05%---26.65%0费率购买
014538长城研究精选混合C02-131.8199(-2.55%)16.07%25.75%49.11%19.51%65.03%-11.58%0费率购买
023675德邦新兴产业混合发起式C02-131.2840(-2.64%)15.89%28.61%6.54%25.39%---28.40%0费率购买
026069新华低碳经济混合发起C02-131.1472(-3.87%)15.86%------14.78%---14.72%0费率购买
026293红土精选混合C02-134.5790(-2.95%)15.83%------18.65%---18.61%0费率购买
002164汇添富新睿精选混合C02-131.5920(-2.21%)15.78%23.89%72.29%20.06%85.33%111.09%0费率购买
016874广发远见智选混合C02-131.3780(-1.74%)15.73%32.39%63.10%41.16%66.53%37.80%0费率购买
021957红土创新智能制造混合型发02-131.1459(-3.41%)15.54%30.62%53.96%18.51%86.17%149.33%0费率购买
011370华商均衡成长混合C02-132.1856(-3.09%)15.27%31.93%74.17%14.17%150.93%118.56%0费率购买
018211红土创新景气回报混合C02-131.2294(-3.22%)14.90%24.94%---18.56%---22.94%0费率购买
011892易方达先锋成长混合C02-132.4897(-3.12%)14.74%29.69%31.77%10.32%118.45%148.97%0费率购买
018326国泰海通创新成长混合发起02-131.7495(-0.44%)14.53%25.46%62.34%22.17%114.27%74.95%0费率购买
011412易方达远见成长混合C02-132.2496(-2.98%)14.45%29.35%30.38%10.15%115.17%124.96%0费率购买
024460华商致远回报混合C02-131.9054(-2.83%)14.11%32.10%87.67%13.88%---90.54%0费率购买
001438易方达瑞享混合E02-136.0318(-2.91%)14.03%28.44%32.62%9.12%123.38%503.18%0费率购买
010416华泰柏瑞质量精选混合C02-131.3513(-2.94%)14.00%22.67%57.92%9.55%140.23%35.13%0费率购买
003962易方达瑞程灵活配置混合C02-134.3126(-1.69%)13.86%22.45%56.59%17.36%97.52%331.26%0费率购买
015369国泰海通领航成长一年持有02-132.4625(-0.34%)13.86%26.55%63.57%22.85%120.34%146.25%0费率购买
024434嘉实成长共赢混合C02-131.6694(-0.90%)13.83%20.73%55.42%17.26%---66.94%0费率购买
018359华富数字经济混合C02-132.0102(-1.24%)13.78%39.98%73.98%24.19%95.05%101.02%0费率购买
021432景顺长城精锐成长混合C02-131.8875(-2.23%)13.77%29.81%63.38%16.69%88.19%88.77%0费率购买
016049华商甄选回报混合C02-132.4419(-1.55%)13.71%20.17%28.65%15.98%63.56%109.37%0费率购买
019190华商品质价值混合C02-132.0484(-1.26%)13.69%19.74%25.76%15.93%66.13%104.84%0费率购买
025476银华瑞和灵活配置混合C02-132.0241(-2.52%)13.68%17.89%---22.62%---30.81%0费率购买
023925永赢价值发现慧选混合发起02-131.7067(-1.67%)13.55%31.71%36.79%19.86%---70.67%0费率购买
014962国联兴鸿优选混合C02-131.1179(-0.68%)13.54%26.12%39.20%22.86%53.45%11.79%0费率购买
018751山证资管精选行业混合发起02-131.3228(-2.67%)13.37%5.47%17.46%22.77%20.69%32.28%0费率购买
014953信澳至诚精选混合C02-130.5700(1.32%)13.34%30.97%27.12%27.40%30.35%-27.23%0费率购买
015058华夏高端制造混合C02-131.7630(-2.38%)13.30%18.32%34.68%17.61%51.85%8.36%0费率购买
021541建信社会责任混合C02-133.7520(-0.71%)13.22%28.85%54.28%18.81%73.86%138.53%0费率购买
025331民生加银聚优精选混合C02-130.9815(0.35%)13.15%31.99%---25.58%---25.37%0费率购买
018816方正富邦核心优势混合C02-131.3695(1.08%)13.07%9.56%14.52%22.73%35.80%36.95%0费率购买
018919华夏清洁能源龙头混合发起02-131.7207(-4.41%)13.04%9.78%53.88%22.48%64.55%72.07%0费率购买
016238华夏数字经济龙头混合发起02-131.8441(-0.64%)12.99%28.64%53.06%22.58%73.73%84.41%0费率购买
018791华泰柏瑞均衡成长混合C02-131.2717(1.74%)12.98%24.60%19.66%14.93%34.50%27.17%0费率购买
011372华商远见价值C02-130.8464(-1.34%)12.94%19.14%25.95%15.50%59.49%-15.36%0费率购买
025793东方阿尔法科技甄选混合发02-131.3554(-2.10%)12.89%20.68%---22.71%---35.54%0费率购买
019427中银数字经济混合C02-131.9493(1.07%)12.79%15.03%47.24%21.81%77.24%94.93%0费率购买
020434金信量化精选混合C02-131.6853(-3.07%)12.76%46.91%57.46%34.42%64.60%89.55%0费率购买
018221广发品质优选混合发起式C02-131.8728(-3.56%)12.68%26.10%52.97%22.25%85.52%96.51%0费率购买
019032易方达环保主题混合C02-135.7090(-2.51%)12.58%21.08%61.13%14.34%75.45%81.70%0费率购买
020488华富量子生命力混合C02-131.5687(-1.56%)12.56%20.17%42.40%17.42%78.65%125.16%0费率购买
015704易米开泰混合C02-131.1005(-0.10%)12.09%20.80%30.39%16.04%40.82%10.05%0费率购买
005187长安鑫兴混合C02-133.7803(-0.37%)12.07%31.26%54.13%21.80%85.75%278.03%0费率购买
017462长城久祥混合C02-131.7794(-4.58%)12.02%16.28%41.50%9.68%60.86%96.97%0费率购买
002112德邦鑫星价值灵活配置混合02-133.9450(-2.74%)12.01%24.45%62.92%7.39%138.47%359.64%0费率购买
001388国联新经济混合C02-133.2420(-2.08%)11.95%26.34%49.61%17.51%73.00%250.99%0费率购买
013883交银启明混合C02-131.7805(-2.21%)11.85%15.66%28.24%11.38%58.63%11.58%0费率购买
009243中加核心智造混合C02-132.3645(-2.68%)11.84%15.48%49.42%10.60%95.03%148.20%0费率购买
018553景顺长城中小盘混合C02-131.9180(-2.04%)11.84%10.68%24.63%14.44%30.92%23.24%0费率购买
019821鹏华远见精选混合发起式C02-132.0181(-2.18%)11.77%19.13%23.71%19.33%85.49%101.81%0费率购买
020383华富成长趋势混合C02-131.9598(-4.83%)11.63%26.27%36.31%20.25%43.25%48.09%0费率购买
026333广发盛世精选混合C02-131.1107(-0.13%)11.63%------20.87%---17.68%0费率购买
019438华商科创创业精选混合C02-131.3212(0.54%)11.61%31.63%---24.49%---32.12%0费率购买
013845中信建投睿选6个月持有混02-121.0953(0.50%)11.58%18.46%42.19%17.13%46.71%9.53%0费率购买
013157前海开源新经济混合C02-133.0849(-1.26%)11.58%17.12%34.58%17.01%51.77%2.16%0费率购买
010623恒越成长精选混合C02-131.0456(-1.27%)11.52%26.40%47.68%20.32%92.17%4.56%0费率购买
020470长城半导体混合发起式C02-132.6729(1.22%)11.50%38.88%70.71%26.22%91.77%167.29%0费率购买
017042富国碳中和混合C02-131.0057(-2.72%)11.43%11.73%19.23%14.98%16.31%0.57%0费率购买
011172广发利鑫灵活配置混合C02-132.7890(-2.75%)11.20%7.60%23.68%17.23%49.54%12.94%0费率购买
021637长城周期优选混合发起式C02-131.7582(-3.13%)11.17%33.01%73.34%23.61%107.09%75.82%0费率购买
002207前海开源金银珠宝混合C02-133.1100(-2.90%)11.07%27.88%68.11%24.50%104.61%211.00%0费率购买
009856中加新兴成长混合C02-132.1566(-2.64%)11.02%14.72%59.82%10.30%114.84%115.66%0费率购买
015576宏利绩优混合C02-132.7468(-1.87%)11.02%19.50%55.77%8.46%90.39%89.66%0费率购买
002030中信保诚新选混合B02-132.1635(-2.51%)10.94%20.09%58.85%14.25%79.25%116.35%0费率购买
021146银华甄选价值成长混合C02-131.6667(-2.51%)10.92%11.39%37.15%15.74%68.54%66.67%0费率购买
024449广发价值稳进混合C02-131.1071(0.74%)10.90%11.79%11.90%18.77%---10.71%0费率购买
025209永赢先锋半导体智选混合发02-131.6319(0.37%)10.88%11.29%---22.56%---63.19%0费率购买
019007蜂巢先进制造混合发起式C02-131.4223(-1.65%)10.87%10.52%21.49%8.02%37.66%42.23%0费率购买
018291广发新兴成长混合C02-131.7653(-3.26%)10.83%22.66%57.56%5.22%78.89%45.17%0费率购买
012906金鹰睿选成长六个月持有混02-131.2551(-1.42%)10.77%27.33%35.16%14.75%45.91%25.51%0费率购买
015389宝盈转型动力混合C02-132.7040(-1.63%)10.73%23.70%52.64%8.35%136.14%210.73%0费率购买
013557信澳汇智优选一年持有期混02-131.5861(-0.58%)10.73%19.97%40.04%11.93%51.94%58.61%0费率购买
010156长盛核心成长混合C02-131.5920(-2.03%)10.71%22.50%23.25%19.08%47.16%59.20%0费率购买
016071华安智联混合(LOF)C02-131.7958(-2.34%)10.69%9.56%30.87%11.90%57.61%66.86%0费率购买
016059长城久鼎混合C02-132.8348(-0.47%)10.64%14.46%27.21%11.79%42.05%-2.52%0费率购买
002163东方惠新灵活配置混合C02-131.9348(1.60%)10.55%25.25%73.35%23.09%91.74%337.44%0费率购买
018656新华行业周期轮换混合C02-131.8871(-2.82%)10.50%36.23%73.51%23.33%98.43%88.71%0费率购买
519771交银优择回报灵活配置混合02-133.8071(-2.12%)10.46%16.58%60.94%11.04%145.68%308.49%0费率购买
011020财通资管消费精选混合C02-131.2094(-2.42%)10.45%34.77%26.67%13.91%76.55%20.94%0费率购买
016061长城环保主题混合C02-132.2708(-0.90%)10.45%9.40%32.60%10.90%37.41%-3.96%0费率购买
017885长城久润混合C02-131.5515(-2.66%)10.38%19.48%38.07%15.83%56.73%9.02%0费率购买
013813景顺长城景气进取混合C02-130.8837(-1.95%)10.30%10.61%22.31%13.64%25.29%-11.63%0费率购买
010372大成成长进取混合C02-131.9274(-1.48%)10.26%19.53%41.49%17.52%58.32%92.74%0费率购买
016523华安科技创新混合C02-131.6823(-1.50%)10.23%19.55%37.34%17.30%43.92%25.33%0费率购买
017167景顺长城策略精选灵活配置02-133.7560(-1.78%)10.21%10.57%24.12%13.00%28.76%45.30%0费率购买
017738融通慧心混合C02-131.7589(-2.54%)10.21%13.83%40.38%10.23%74.96%75.89%0费率购买
012716长盛创新先锋混合C02-132.5717(0.39%)10.11%23.66%37.20%17.03%55.06%49.67%0费率购买
007491南方信息创新混合C02-133.1613(2.31%)10.07%30.28%68.52%24.99%84.64%216.13%0费率购买
020384金信转型创新成长混合发起02-132.7079(0.88%)10.07%27.52%41.77%17.95%68.22%121.07%0费率购买
012301易方达核心智造混合02-131.6954(-1.70%)10.06%17.71%66.67%14.35%95.14%69.54%0费率购买
007776汇安量化先锋混合C02-131.7349(-1.54%)10.00%27.55%63.92%21.54%90.61%73.49%0费率购买
021383博时科技驱动混合C02-132.1959(-2.30%)9.94%15.10%54.55%12.22%91.66%119.59%0费率购买
003587先锋精一混合C02-131.1900(0.25%)9.92%21.18%22.53%14.85%28.96%19.00%0费率购买
017612宏利复兴混合C02-132.8100(-2.23%)9.89%18.57%56.98%7.17%98.45%140.58%0费率购买
024470大成至臻回报混合C02-131.3814(-1.79%)9.88%22.68%36.75%19.36%---38.14%0费率购买
014190南方专精特新混合C02-131.1831(-0.67%)9.86%22.08%29.91%14.95%56.64%18.31%0费率购买
022491华商恒鑫回报混合C02-131.3533(-0.99%)9.79%12.82%17.23%10.12%---35.33%0费率购买
014351华商卓越成长一年持有混合02-130.8357(-3.01%)9.70%18.59%32.40%9.60%64.44%-16.43%0费率购买
014479中加低碳经济六个月持有混02-131.5477(-2.46%)9.66%13.99%54.62%8.41%106.30%54.77%0费率购买
014197国泰行业轮动股票(FOF02-131.4967(-2.14%)9.66%13.47%44.72%18.94%76.56%49.67%0费率购买
022740申万菱信乐享混合C02-131.6462(-0.19%)9.62%22.72%61.79%19.75%63.20%69.59%0费率购买
023421永赢锐见先锋混合C02-131.2185(-0.57%)9.61%19.02%---16.27%---21.85%0费率购买
015548华商核心成长一年持有混合02-130.7949(-2.93%)9.58%18.24%32.95%9.69%65.26%-20.51%0费率购买
017302国泰民安养老目标日期2002-111.7875(-0.38%)9.58%12.05%31.36%13.39%47.74%54.76%0费率购买
017927华商新动力混合C02-131.2567(0.53%)9.51%26.94%54.01%23.00%67.85%74.64%0费率购买
019184大成趋势回报灵活配置混合02-131.6040(-1.90%)9.49%11.39%23.01%12.56%29.04%51.32%0费率购买
005344长安裕盛灵活配置混合C02-130.9390(0.06%)9.48%25.10%52.14%19.03%70.85%-6.10%0费率购买
011241东吴双动力混合C02-130.6835(0.66%)9.48%11.16%31.75%19.24%9.98%-34.72%0费率购买
010382浙商智选价值混合C02-131.2774(-1.47%)9.48%10.83%26.31%13.91%42.58%29.83%0费率购买
021180易方达产业机遇混合C02-131.6529(1.16%)9.46%22.87%48.63%18.06%56.13%65.29%0费率购买
011949东吴多策略混合C02-132.3128(0.65%)9.44%11.38%31.92%19.41%10.72%48.83%0费率购买
016069华商研究精选灵活配置C02-134.3630(0.23%)9.32%19.31%40.92%14.91%62.37%54.66%0费率购买
022735申万菱信新经济混合C02-131.4984(-0.31%)9.29%22.09%63.22%18.93%58.88%63.10%0费率购买
006232国融融君混合C02-131.0418(-1.68%)9.28%9.34%9.57%8.92%9.54%13.52%0费率购买
009218博时荣丰回报灵活配置混合02-131.5583(-2.28%)9.25%12.86%52.67%11.79%92.10%55.83%0费率购买
001467华富永鑫灵活配置混合C02-132.1698(-2.75%)9.23%27.54%67.20%22.91%106.67%116.98%0费率购买
001385东方新思路混合C02-131.2546(-1.66%)9.19%5.01%11.95%12.13%13.37%25.46%0费率购买
016371信澳业绩驱动混合C02-131.8074(-3.87%)9.19%18.11%53.22%4.45%129.77%80.74%0费率购买
011135广发价值优选混合C02-130.9429(0.45%)9.16%9.47%11.09%16.19%0.24%-5.71%0费率购买
015491博时科创主题灵活配置混合02-133.0327(-2.32%)9.16%14.17%52.76%11.65%89.60%53.09%0费率购买
018548金鹰产业智选一年持有混合02-131.1667(-0.09%)9.11%18.71%19.10%19.45%29.28%39.36%0费率购买
024440交银瑞安混合C02-131.2581(-1.45%)9.08%17.36%25.63%14.23%---25.81%0费率购买
025348华商优势行业混合C02-132.0080(-2.76%)9.07%20.55%---7.49%---23.51%0费率购买
022672平安产业竞争力混合C02-131.1089(---)9.05%------11.85%---10.89%0费率购买
022996中海科技创新混合C02-131.1265(-1.24%)9.04%12.16%12.46%14.38%---12.65%0费率购买
024932华夏卓越成长混合E02-132.6169(-1.05%)8.99%14.15%29.55%12.03%---29.55%0费率购买
880006招商资管核心优势混合D02-131.4417(-1.44%)8.96%13.62%33.39%13.31%42.69%43.48%0费率购买
020443易米远见价值一年定开混合02-131.6948(---)8.96%28.16%64.26%18.70%68.61%102.03%0费率购买
018933长盛城镇化主题混合C02-133.1946(-2.54%)8.95%19.12%54.30%6.56%100.82%113.06%0费率购买
017103大摩数字经济混合C02-132.6759(-1.33%)8.93%20.26%49.42%6.44%92.69%167.59%0费率购买
016249银华创新动力优选混合C02-131.1530(-1.25%)8.91%18.26%36.40%8.75%40.83%15.30%0费率购买
013841银华集成电路混合C02-131.8993(2.54%)8.84%29.40%78.51%22.70%85.81%89.93%0费率购买
970185招商资管核心优势混合C02-131.3467(-1.44%)8.81%13.16%32.31%13.09%40.41%34.67%0费率购买
022120平安产业趋势混合C02-131.6963(-3.27%)8.81%16.34%27.16%11.60%63.06%69.63%0费率购买
009501国寿安保高股息混合C02-131.3087(-3.06%)8.74%19.72%44.58%16.12%74.80%30.87%0费率购买
013896宝盈成长精选混合C02-131.1444(-1.46%)8.73%6.81%26.63%11.74%46.04%14.44%0费率购买
006888诺德新生活混合C02-132.3619(-1.74%)8.72%17.94%49.43%3.18%112.86%136.19%0费率购买
012494长信内需均衡混合C02-130.7871(-1.32%)8.69%13.79%29.80%12.11%50.70%-21.29%0费率购买
014353东方创新成长混合C02-131.3404(-2.19%)8.66%9.73%39.84%11.31%58.51%34.04%0费率购买
018544国投瑞银美丽中国混合C02-131.5700(-2.34%)8.65%11.41%28.14%11.27%48.08%32.24%0费率购买
012877富荣福耀混合C02-131.2356(0.36%)8.64%9.96%21.78%15.01%63.37%23.56%0费率购买
014549交银数据产业灵活配置混合02-132.6957(-0.04%)8.62%18.48%51.86%15.14%63.62%9.51%0费率购买
015384万家瑞隆混合C02-132.0540(-1.76%)8.60%12.54%26.49%13.73%35.18%-8.99%0费率购买
015985金鹰碳中和混合发起式C02-131.3258(-2.73%)8.58%14.26%38.82%12.96%56.79%43.32%0费率购买
017484财通资管数字经济混合发起02-132.0804(-1.14%)8.57%26.02%36.84%15.62%72.46%134.22%0费率购买
017732鹏华核心优势混合C02-131.4750(-1.16%)8.54%26.56%27.11%7.55%58.53%47.50%0费率购买
019411南方数字经济混合C02-131.8882(-1.19%)8.54%12.04%42.34%9.84%65.44%88.82%0费率购买
008179同泰慧盈混合C02-131.4468(-3.50%)8.52%25.66%48.00%25.92%68.10%44.68%0费率购买
022718永赢锐见进取混合C02-132.1027(-0.56%)8.49%24.02%41.13%12.87%110.63%110.27%0费率购买
022502国泰黄金ETF联接E02-134.0003(-1.24%)8.47%15.76%42.61%13.98%61.08%78.05%0费率购买
004253国泰黄金ETF联接C02-133.9273(-1.24%)8.46%15.75%42.57%13.97%61.00%266.18%0费率购买
004391平安转型创新混合C02-134.2988(-3.23%)8.44%16.85%31.61%10.97%68.23%366.00%0费率购买
016773诺德兴新趋势混合C02-131.2747(-1.73%)8.43%17.26%48.84%2.86%59.58%27.47%0费率购买
016046华商研究回报一年持有混合02-131.4186(-0.20%)8.43%12.95%29.90%12.88%61.61%41.86%0费率购买
008920永赢科技驱动C02-132.3774(-0.34%)8.42%23.83%44.72%12.35%86.13%137.74%0费率购买
019205鹏华优质企业混合C02-131.4815(-1.03%)8.42%44.38%53.73%22.91%74.97%48.15%0费率购买
013507华安制造先锋混合C02-134.1769(-1.32%)8.41%16.41%28.58%12.29%56.81%-4.48%0费率购买
022093华商研究驱动混合C02-131.6171(-0.08%)8.41%14.54%34.52%12.78%---61.71%0费率购买
022252中邮健康文娱灵活配置混合02-134.0714(-3.28%)8.39%3.06%28.21%3.53%72.78%145.35%0费率购买
024831西部利得资源鑫选混合发起02-131.7275(-3.44%)8.38%24.96%70.72%19.92%---72.75%0费率购买
014497诺安研究优选混合C02-131.5499(0.72%)8.37%14.49%72.54%13.35%98.30%5.56%0费率购买
008143工银黄金ETF联接C02-132.4870(-1.23%)8.36%15.63%42.42%13.83%60.62%148.70%0费率购买
020341工银黄金ETF联接E02-132.5188(-1.23%)8.36%15.63%42.41%13.83%60.62%121.32%0费率购买
013342工银核心机遇混合C02-131.1974(-4.04%)8.34%19.91%57.95%17.06%94.79%19.74%0费率购买
019207大成正向回报灵活配置混合02-131.7790(-2.68%)8.34%29.95%69.75%23.63%81.16%70.24%0费率购买
019086工银价值精选混合C02-131.1851(-1.81%)8.31%2.61%2.52%12.08%12.58%18.51%0费率购买
000850汇丰晋信双核策略混合C02-132.0556(-0.91%)8.30%17.79%41.27%12.05%63.23%292.36%0费率购买
014320德邦半导体产业混合发起式02-132.2168(0.69%)8.30%12.41%61.37%15.67%91.70%121.68%0费率购买
013086申万菱信乐同混合C02-130.9762(1.08%)8.29%19.93%31.42%14.12%41.48%-2.38%0费率购买
015080永赢成长远航一年持有混合02-131.6867(-1.44%)8.29%17.34%48.88%11.95%105.70%68.67%0费率购买
019220中信保诚先进制造混合C02-131.9074(-1.18%)8.28%24.43%28.21%14.33%58.15%90.74%0费率购买
018699国投瑞银盛煊混合C02-131.8603(-2.23%)8.28%10.63%26.97%11.58%52.01%86.03%0费率购买
007945景顺长城改革机遇灵活配置02-132.0340(-1.60%)8.25%15.24%23.20%15.50%41.45%98.63%0费率购买
010426国投瑞银开放视角精选混合02-130.9667(-2.21%)8.25%10.01%24.16%10.78%46.25%-3.33%0费率购买
025448万家元晟量化选股混合发起02-131.2175(0.08%)8.25%10.90%---15.00%---21.75%0费率购买
013625嘉实价值创造三年持有期混02-131.4298(-2.80%)8.24%9.46%24.43%10.96%40.71%42.98%0费率购买
015036银华核心动力精选混合C02-131.0655(-1.38%)8.24%18.10%37.36%8.48%40.98%6.55%0费率购买
015684银华盛利混合发起式C02-133.2529(-1.40%)8.23%17.29%35.92%8.09%41.35%14.10%0费率购买
026137山证资管策略精选混合C02-131.9183(-3.33%)8.23%------2.15%---28.96%0费率购买
002963易方达黄金ETF联接C02-133.5392(-1.25%)8.21%15.44%42.07%13.69%59.78%245.49%0费率购买
008468博道嘉瑞混合C02-131.8877(-1.87%)8.21%13.05%23.29%11.67%40.06%88.77%0费率购买
018227瑞达先进制造混合型发起式02-131.8763(-1.42%)8.18%11.12%20.09%10.21%84.31%87.63%0费率购买
021740前海开源黄金ETF联接C02-132.5515(-1.18%)8.17%15.27%41.88%13.46%59.31%95.05%0费率购买
009505富国上海金ETF联接C02-132.3242(-1.64%)8.14%15.45%42.27%13.74%59.86%132.42%0费率购买
008702华夏黄金ETF联接C02-132.4035(-1.25%)8.14%15.50%42.38%13.62%59.31%140.35%0费率购买
022270中信保诚周期优选混合C02-131.6574(-2.56%)8.14%17.31%52.21%12.94%71.25%65.74%0费率购买
015309国投瑞银境煊灵活配置混合02-133.7650(-2.25%)8.13%10.86%27.69%11.08%49.15%23.89%0费率购买
020561万家高端装备量化选股混合02-131.8717(-1.08%)8.13%18.18%21.63%13.42%49.75%87.17%0费率购买
001908国投瑞银境煊灵活配置混合02-133.7355(-2.25%)8.12%10.81%27.56%11.06%48.85%273.55%0费率购买
014812平安兴奕成长1年持有混合02-131.2644(-3.33%)8.12%15.77%27.81%11.07%59.65%26.44%0费率购买
009009平安科技创新混合C02-132.5552(-2.78%)8.11%12.80%43.16%8.34%96.28%155.52%0费率购买
013295东方红智选三年持有混合C02-130.9550(-2.49%)8.11%3.44%35.08%11.15%51.97%-4.50%0费率购买
019830华夏数字产业混合C02-132.5575(-1.61%)8.11%11.57%49.89%2.87%111.35%155.75%0费率购买
022653华安黄金ETF联接I02-133.8475(-1.25%)8.11%15.42%42.52%13.58%61.01%80.53%0费率购买
000217华安黄金ETF联接C02-133.7482(-1.25%)8.07%15.33%42.28%13.53%60.47%274.82%0费率购买
013025富国宏观策略灵活配置混合02-133.3900(-1.74%)8.07%17.26%22.25%15.90%44.56%-3.99%0费率购买
014106融通成长30灵活配置混合02-134.1110(-2.42%)8.07%22.68%54.78%16.36%69.46%96.66%0费率购买
018555交银启嘉混合C02-131.5928(-1.64%)8.05%17.17%35.77%13.48%57.34%59.28%0费率购买
009034建信上海金ETF联接C02-132.5569(-1.64%)8.03%15.33%42.19%13.62%60.68%155.69%0费率购买
023685建信上海金ETF联接D02-132.5586(-1.65%)8.03%15.32%42.19%13.62%---53.56%0费率购买
025795中欧新能源主题混合发起C02-131.1327(-1.95%)8.03%------10.78%---13.27%0费率购买
018001鹏华芯片产业混合发起式C02-132.1444(-0.21%)8.02%20.73%50.99%17.37%65.46%114.44%0费率购买
002611博时黄金ETF联接C02-133.4845(-1.22%)8.01%14.95%41.32%13.34%58.23%248.45%0费率购买
910022东方红启航三年持有混合A02-135.5951(-1.13%)8.01%10.26%22.25%12.65%38.94%20.25%0费率购买
001217易方达新收益混合C02-133.4858(-1.34%)7.99%14.87%22.45%12.96%33.23%278.22%0费率购买
024797兴业科技创新混合发起式C02-131.3265(0.07%)7.99%15.77%32.65%12.90%---32.65%0费率购买
015103东方红ESG可持续投资混02-131.1386(-1.15%)7.98%10.70%22.51%12.77%39.16%13.86%0费率购买
006085万家新机遇价值驱动C02-132.3985(1.47%)7.97%20.12%55.52%18.59%55.69%175.66%0费率购买
019501博道明远混合C02-131.2498(-0.85%)7.96%8.77%14.18%13.31%15.03%24.98%0费率购买
012439东方红睿和三年持有混合C02-130.9476(-1.16%)7.95%10.11%21.94%12.57%37.91%-5.24%0费率购买
019034易方达高端制造混合发起式02-133.1360(-2.53%)7.94%14.97%58.43%10.12%86.82%108.76%0费率购买
008987广发上海金ETF联接C02-132.3337(-1.68%)7.92%15.34%42.54%13.52%60.39%133.37%0费率购买
004834先锋聚利混合C02-131.3706(0.97%)7.89%13.69%18.42%10.49%27.45%37.05%0费率购买
011356华泰柏瑞港股通时代机遇混02-130.6131(-0.74%)7.88%-0.37%-2.91%12.52%25.71%-38.69%0费率购买
010853中欧内需成长混合C02-131.0086(-2.35%)7.88%13.68%24.43%13.65%49.93%0.86%0费率购买
017992华泰柏瑞致远混合C02-131.6355(-3.54%)7.88%19.22%28.68%20.40%55.20%69.19%0费率购买
020139永赢启鑫混合C02-131.5823(-0.47%)7.87%16.52%46.93%15.81%66.65%58.23%0费率购买
022573汇添富弘达回报混合发起式02-131.2574(-2.86%)7.85%12.73%21.91%11.97%---25.74%0费率购买
014662天弘上海金ETF发起联接02-132.4654(-1.65%)7.82%15.16%42.33%13.50%59.66%146.54%0费率购买
019194融通产业趋势精选混合C02-131.2758(-2.33%)7.78%22.81%55.78%16.62%82.02%101.55%0费率购买
024456银华成长智选混合C02-131.2679(-3.72%)7.78%15.36%22.31%31.48%---26.79%0费率购买
008989大成科技创新混合C02-133.1343(-2.65%)7.76%11.25%45.88%6.51%114.99%213.43%0费率购买
019343富国价值发现混合C02-131.3532(-1.91%)7.70%5.23%13.16%10.95%26.85%35.32%0费率购买
022167富国资源精选混合发起式C02-131.5433(-2.38%)7.70%19.17%48.34%14.19%61.48%51.36%0费率购买
018392南方上海金ETF联接C02-132.2271(-1.60%)7.66%14.52%39.92%12.99%56.82%122.71%0费率购买
017811东方人工智能主题混合C02-131.9448(2.81%)7.65%29.76%71.00%21.08%85.93%110.41%0费率购买
014039交银启诚混合C02-131.4895(-1.79%)7.64%8.04%19.43%10.63%41.88%48.95%0费率购买
015385华商智能生活灵活配置混合02-132.0980(-2.78%)7.64%18.60%43.01%8.31%72.39%-19.18%0费率购买
014461平安品质优选混合C02-131.1276(-3.25%)7.62%16.06%26.57%11.18%56.20%12.76%0费率购买
012457鹏扬数字经济先锋混合C02-131.0601(-0.86%)7.62%11.40%34.92%11.93%49.88%6.01%0费率购买
016262银华智荟内在价值灵活配置02-132.9970(1.47%)7.62%25.91%59.31%19.40%68.06%18.60%0费率购买
015073华夏复兴混合C02-132.8080(-1.85%)7.59%10.86%28.98%8.38%50.48%-14.57%0费率购买
016106申万菱信兴乐优选混合C02-131.3419(-1.19%)7.59%13.69%16.87%13.48%37.72%34.19%0费率购买
014871大摩科技领先混合C02-132.6319(-1.33%)7.56%33.04%51.43%21.88%61.81%32.16%0费率购买
001414国联鑫起点混合C02-131.3007(0.18%)7.54%11.27%22.78%13.73%39.28%36.37%0费率购买
021666中银周期优选混合发起C02-131.9032(-3.34%)7.54%27.65%59.58%17.08%83.88%90.32%0费率购买
014390华安产业动力6个月持有混02-130.8696(-1.34%)7.52%12.32%21.06%11.66%43.26%-13.04%0费率购买
011352金鹰年年邮益一年持有混合02-131.2451(-1.03%)7.48%20.21%29.44%16.43%34.18%31.64%0费率购买
025487中邮新锐量化选股混合发起02-131.1169(0.26%)7.48%11.78%---13.25%---11.69%0费率购买
025861万家泓裕成长驱动混合发起02-131.2265(1.43%)7.46%19.82%---17.98%---22.65%0费率购买
006271汇安核心成长混合C02-131.5748(2.12%)7.42%14.10%27.50%15.49%39.18%57.48%0费率购买
016617国泰价值优选灵活配置混合02-132.9038(-2.47%)7.42%20.74%32.05%12.18%49.15%5.21%0费率购买
016582嘉实上海金ETF发起联接02-132.2619(-1.59%)7.42%14.16%39.28%12.69%56.06%126.19%0费率购买
010612万家战略发展产业混合C02-131.5498(-3.82%)7.41%27.65%67.46%19.43%89.93%54.98%0费率购买
012455淳厚鑫悦混合C02-131.1971(-2.55%)7.41%13.85%33.84%19.81%98.43%19.71%0费率购买
014793华泰柏瑞匠心臻选混合C02-131.1327(-1.67%)7.41%15.35%16.28%8.66%26.26%13.27%0费率购买
018460大成新锐产业混合C02-139.0980(-3.41%)7.41%21.88%52.37%19.33%70.15%76.15%0费率购买
013843银华新锐成长混合C02-131.5262(1.39%)7.40%23.08%56.94%19.09%65.80%52.62%0费率购买
020417农银先进制造混合C02-131.5087(-1.47%)7.40%13.31%31.50%12.00%43.41%50.87%0费率购买
015486平安策略优选1年持有混合02-131.3366(-3.30%)7.39%15.02%25.62%9.95%54.11%33.66%0费率购买
020199万家双引擎灵活配置混合C02-133.7839(-3.80%)7.37%23.06%60.95%18.39%81.99%106.20%0费率购买
009995嘉实创新先锋混合C02-131.7784(0.38%)7.35%14.29%40.24%17.42%56.32%77.84%0费率购买
010376国金鑫悦经济新动能C02-131.1509(-0.21%)7.34%26.96%39.81%22.31%40.70%15.09%0费率购买
012817国泰致和混合C02-131.0573(-2.66%)7.34%19.03%31.23%11.14%47.61%5.73%0费率购买
018860嘉实产业优选混合(LOF02-131.1804(-1.56%)7.34%9.02%17.09%11.14%23.69%12.49%0费率购买
014729前海开源新兴产业混合C02-131.4052(-1.20%)7.31%9.71%32.27%12.94%58.48%-12.03%0费率购买
004819国寿安保目标策略混合发起02-131.8527(-0.50%)7.27%15.69%25.51%12.80%53.55%85.27%0费率购买
011183广发内需增长混合C02-131.6160(0.62%)7.23%3.26%6.11%12.38%-4.89%-14.86%0费率购买
005110汇安多策略混合C02-131.7522(-0.01%)7.22%10.90%20.71%13.71%64.09%127.30%0费率购买
017458长城创新驱动混合C02-131.2196(1.74%)7.20%29.43%33.54%23.93%45.45%72.36%0费率购买
024500兴华景和混合发起C02-131.4046(-0.04%)7.20%11.34%21.13%13.46%---40.46%0费率购买
019925华宝竞争优势混合C02-131.0755(0.67%)7.19%21.54%68.20%19.66%85.69%114.80%0费率购买
010995博时创新经济混合C02-131.5639(-1.80%)7.18%29.03%25.87%22.85%62.55%56.39%0费率购买
014499南方转型增长混合C02-132.4138(-2.61%)7.15%11.94%24.17%9.33%32.34%9.37%0费率购买
020758永赢融安混合C02-132.4833(-1.05%)7.15%17.65%45.06%14.96%128.27%148.33%0费率购买
013034泰信智选量化选股混合发起02-131.3078(-0.03%)7.15%7.65%16.63%13.05%---30.78%0费率购买
011195广发睿铭两年持有期混合C02-130.9245(0.64%)7.13%6.11%7.53%12.79%-1.71%-7.55%0费率购买
011325国泰江源优势精选混合C02-132.2390(-2.49%)7.12%18.48%29.99%10.97%45.06%3.94%0费率购买
009478中银上海金ETF联接C02-132.4280(-1.59%)7.10%13.91%39.42%12.38%56.39%142.80%0费率购买
017636银华动力领航混合C02-131.0467(-1.27%)7.10%12.14%30.40%6.76%39.13%4.67%0费率购买
022347中银上海金ETF联接E02-132.4618(-1.59%)7.10%13.89%39.38%12.37%56.32%69.67%0费率购买
002080前海开源一带一路混合C02-130.7400(-1.46%)7.09%16.17%12.63%10.61%7.25%-26.00%0费率购买
012520大成核心趋势混合C02-131.7933(-3.24%)7.09%17.86%48.51%20.09%83.14%79.33%0费率购买
012201新华鑫科技3个月滚动持有02-131.3174(1.33%)7.08%23.80%27.83%18.44%56.81%31.74%0费率购买
018957中航机遇领航混合发起C02-133.5993(-2.66%)7.04%20.06%51.10%1.22%178.37%259.93%0费率购买
022368永赢睿恒混合C02-132.4430(-0.38%)7.04%15.58%55.62%12.13%143.81%144.30%0费率购买
015173申万菱信竞争优势混合C02-132.3026(-1.67%)7.03%9.59%24.06%11.72%35.76%-10.31%0费率购买
001301大成睿景灵活配置混合C02-133.3670(-3.41%)7.02%21.55%51.53%18.81%69.62%236.70%0费率购买
010491鹏华高质量增长混合C02-131.3870(-1.55%)7.02%30.21%47.21%15.08%91.55%38.70%0费率购买
014836汇添富创新活力混合C02-132.3870(-2.59%)7.02%11.21%22.88%12.66%38.16%4.01%0费率购买
019197大成国企改革灵活配置混合02-135.6690(-3.36%)7.02%21.39%52.19%18.60%71.17%78.44%0费率购买
011566富国美丽中国混合C02-132.7470(-2.03%)7.01%10.37%24.07%9.44%35.65%-0.87%0费率购买
014550诺安益鑫灵活配置混合C02-132.7836(-0.36%)7.00%25.82%36.79%15.49%55.80%71.84%0费率购买
013675长城价值甄选一年持有混合02-131.5763(-3.34%)6.99%26.67%69.57%18.51%116.85%57.63%0费率购买
013911兴业兴睿两年持有混合C02-131.2049(-2.46%)6.99%18.29%32.96%10.92%48.59%20.49%0费率购买
010827大成产业趋势混合C02-132.6316(-3.89%)6.97%17.63%47.56%20.16%87.44%163.16%0费率购买
016313富国研究精选灵活配置混合02-133.0990(-1.87%)6.97%3.27%10.09%10.05%21.20%38.04%0费率购买
011301易方达智造优势混合C02-131.6997(-2.52%)6.93%14.10%57.73%9.19%83.73%69.97%0费率购买
019368长城均衡成长混合C02-131.7346(-0.53%)6.93%8.68%27.68%9.30%47.04%73.46%0费率购买
011261金鹰新能源混合C02-131.3680(-2.67%)6.88%5.14%38.35%8.96%44.87%36.80%0费率购买
011823易方达产业升级混合C02-131.5318(-2.52%)6.84%14.55%59.02%9.23%86.42%53.18%0费率购买
013390华夏成长先锋一年持有混合02-130.9534(-0.31%)6.84%16.03%31.02%10.31%41.35%-4.66%0费率购买
025327银华嘉瑞平衡混合发起式C02-131.0875(-0.69%)6.84%8.57%---8.91%---8.75%0费率购买
010050长城成长先锋混合C02-131.0546(-0.53%)6.82%8.94%22.63%8.08%33.29%5.46%0费率购买
007369浙商沪港深精选混合C02-131.3215(-1.41%)6.81%5.36%19.51%12.33%45.01%52.28%0费率购买
008794博道嘉元混合C02-131.9820(-1.72%)6.80%15.74%28.37%11.79%47.11%98.20%0费率购买
012131景顺长城先进智造混合C02-131.2276(-0.26%)6.80%17.55%41.64%12.51%56.60%22.76%0费率购买
002084新华鑫动力灵活配置混合C02-132.2285(-2.64%)6.79%5.64%47.60%12.61%49.31%122.85%0费率购买
008963建信科技创新混合C02-131.9456(-1.65%)6.77%18.04%39.47%12.22%58.53%94.56%0费率购买
016593长城远见成长混合C02-131.0258(-0.53%)6.77%9.07%22.50%8.15%33.85%2.58%0费率购买
019337万家国企动力混合C02-131.6379(-4.47%)6.75%15.48%51.50%15.92%77.26%63.79%0费率购买
007827华润元大量化优选混合C02-132.0731(-1.04%)6.73%12.09%21.04%13.32%47.08%74.39%0费率购买
004375华泰保兴吉年丰混合发起C02-132.6701(-1.13%)6.72%25.02%44.11%16.37%50.02%190.27%0费率购买
006532华泰柏瑞量化阿尔法C02-131.9937(0.09%)6.72%9.20%26.18%13.21%42.65%144.09%0费率购买
018546国投瑞银瑞盈混合(LOF02-132.7223(-2.25%)6.72%9.62%25.73%10.29%47.99%38.06%0费率购买
020409华商数字经济混合C02-132.1778(0.54%)6.72%18.23%44.69%17.89%57.28%117.78%0费率购买
014612富国核心科技12个月持有02-131.8728(-1.67%)6.71%17.34%46.35%5.05%96.37%87.28%0费率购买
016306农银专精特新混合C02-131.2649(-0.31%)6.71%19.65%38.91%12.69%65.26%26.49%0费率购买
023350诺安多策略混合C02-133.6910(0.11%)6.71%8.69%18.19%12.26%77.97%76.27%0费率购买
015687银华乐享混合C02-131.0971(1.81%)6.70%22.69%57.34%17.22%62.08%31.42%0费率购买
020360中海混改红利混合C02-131.4020(-3.64%)6.70%23.20%27.34%18.31%30.54%19.32%0费率购买
013949交银科锐科技创新混合C02-131.8413(-0.07%)6.69%19.67%44.94%11.65%58.79%20.88%0费率购买
020152中信保诚景气优选混合C02-132.0939(-0.06%)6.67%9.49%19.61%12.32%56.72%109.39%0费率购买
018550金鹰研究驱动混合C02-131.1460(0.10%)6.66%9.49%0.26%11.95%7.05%14.60%0费率购买
010889工银创业板两年定开混合C02-131.1519(-2.98%)6.63%10.18%22.08%7.95%46.22%15.18%0费率购买
018402嘉实成长驱动混合C02-131.9096(-0.81%)6.62%12.37%22.18%12.87%52.04%90.96%0费率购买
020726建信灵活配置混合C02-131.9467(-0.05%)6.62%9.32%17.89%12.03%63.49%202.47%0费率购买
015945易方达国防军工混合C02-131.9540(0.62%)6.60%32.30%30.97%18.14%52.30%10.90%0费率购买
023136农银创新驱动混合C02-131.4885(-1.78%)6.60%13.31%27.48%11.94%48.94%48.85%0费率购买
004051华夏新锦升混合C02-131.2731(-1.62%)6.59%8.60%26.27%7.66%45.63%15.94%0费率购买
011741博时成长精选混合C02-131.2135(-2.14%)6.59%8.53%20.08%11.64%46.31%21.35%0费率购买
018443汇添富成长领航混合C02-131.6844(-1.26%)6.59%18.74%44.18%15.73%55.91%68.44%0费率购买
024020华商创新成长混合发起式C02-133.5090(-1.07%)6.59%13.45%42.99%14.08%---77.49%0费率购买
018505景顺长城周期优选混合C02-132.1213(-3.03%)6.56%13.70%44.43%12.88%82.84%112.13%0费率购买
014546浦银兴耀优选一年持有混合02-130.9776(-3.20%)6.53%15.12%28.19%11.57%45.24%-2.24%0费率购买
022743鹏华增瑞混合(LOF)C02-131.5905(-2.26%)6.53%13.11%30.17%16.74%47.71%59.05%0费率购买
024436天弘品质价值混合C02-131.1677(-1.55%)6.53%7.70%16.21%9.84%---16.77%0费率购买
014996中欧量化先锋混合C02-131.1515(-0.20%)6.51%7.34%15.90%12.21%31.28%15.15%0费率购买
004435博时逆向投资混合C02-132.1484(-2.07%)6.50%11.30%30.64%7.95%54.31%114.71%0费率购买
011766兴银高端制造混合C02-130.9600(-2.20%)6.49%10.55%25.44%10.59%30.01%-4.00%0费率购买
017668鹏华新材料混合发起式C02-131.3786(-0.66%)6.49%19.90%42.27%18.24%73.65%37.86%0费率购买
012467嘉实策略精选混合C02-130.6556(-0.17%)6.48%13.98%24.62%16.74%41.32%-34.44%0费率购买
015947兴业研究精选混合C02-132.1116(-1.72%)6.48%18.64%30.25%11.35%50.63%66.01%0费率购买
021885太平量化选股混合C02-131.4759(-0.09%)6.48%11.63%30.61%13.15%47.21%47.59%0费率购买
014225大成聚优成长混合C02-131.6906(-3.49%)6.46%15.99%45.54%18.97%79.74%69.06%0费率购买
015725英大碳中和混合C02-131.3496(-2.34%)6.46%15.80%44.67%9.43%60.46%34.95%0费率购买
016653华泰柏瑞行业优选6个月持02-131.2911(-2.91%)6.44%17.31%40.09%4.37%60.88%29.11%0费率购买
021664汇百川远航混合C02-131.6267(-1.14%)6.44%8.71%20.76%11.84%33.93%62.67%0费率购买
010127平安价值成长混合C02-131.2603(-2.06%)6.43%12.70%24.94%9.90%63.57%26.03%0费率购买
009841东财量化精选C02-130.9085(0.22%)6.42%7.36%15.92%12.24%22.74%-9.15%0费率购买
013856嘉实品质发现混合C02-131.4468(-1.86%)6.41%13.22%34.89%14.16%67.12%44.68%0费率购买
009888广发稳健优选六个月持有期02-131.0812(0.55%)6.39%5.90%7.67%13.45%0.36%8.12%0费率购买
013722信澳景气优选混合C02-131.7737(-1.37%)6.38%15.56%43.95%2.04%83.67%77.37%0费率购买
002553博时创业成长混合C02-132.8500(-2.26%)6.34%13.23%35.07%11.02%50.00%73.46%0费率购买
006528富国优质发展混合C02-131.8463(-1.94%)6.34%14.78%32.01%12.36%39.05%142.93%0费率购买
015843国投瑞银专精特新量化选股02-131.5469(-0.37%)6.33%16.46%26.69%12.76%63.40%54.69%0费率购买
018288信澳优势产业混合C02-132.4951(-1.35%)6.33%15.61%44.08%2.10%88.04%149.51%0费率购买
023387国泰聚智量化选股混合发起02-131.1826(0.15%)6.33%7.55%---11.49%---18.26%0费率购买
011112华泰柏瑞行业严选混合C02-130.9763(-3.05%)6.32%16.82%40.35%3.74%62.58%-2.37%0费率购买
013430交银趋势混合C02-135.4004(-1.64%)6.31%7.03%17.80%8.37%36.11%31.46%0费率购买
018039富国融裕两年持有期混合C02-131.3000(-1.99%)6.31%14.08%31.54%12.13%38.31%30.00%0费率购买
004948鑫元鑫趋势灵活配置混合C02-131.8846(-1.21%)6.29%7.40%19.47%10.84%30.53%88.46%0费率购买
011437中泰开阳价值优选混合C02-132.2236(-1.06%)6.29%5.93%26.48%9.22%35.30%19.55%0费率购买
024889信澳优势行业混合C02-131.5504(-1.36%)6.28%16.54%51.30%2.32%---55.04%0费率购买
013239财通均衡优选一年持有混合02-131.5263(-1.07%)6.27%16.90%27.63%9.58%86.45%52.63%0费率购买
009645东方阿尔法优势产业混合C02-132.0357(-2.81%)6.26%15.40%36.40%0.37%64.35%103.57%0费率购买
013142华商乐享互联灵活配置混合02-132.8050(-0.92%)6.25%12.16%29.20%8.43%53.70%58.80%0费率购买
024535平安港股通科技精选混合C02-131.1324(-2.05%)6.25%10.59%---16.39%---13.24%0费率购买
025542华夏行业景气混合C02-135.5073(-0.91%)6.25%16.46%---12.64%---13.20%0费率购买
012474大成成长回报六个月持有混02-131.2202(-2.38%)6.23%5.39%26.09%8.29%38.38%22.02%0费率购买
019120财通资管产业优选混合发起02-132.2257(-1.05%)6.23%13.31%40.44%4.50%72.75%122.57%0费率购买
011808平安研究精选混合C02-131.4047(-2.48%)6.22%13.48%18.31%13.59%44.03%40.47%0费率购买
026285东方红嘉享混合发起C02-131.0725(-2.83%)6.22%------7.26%---7.25%0费率购买
015458天弘周期策略混合C02-131.0295(-1.57%)6.21%11.14%29.32%9.35%49.68%2.95%0费率购买
014514金鹰远见优选混合C02-131.2511(-3.05%)6.21%15.82%23.90%15.33%51.69%25.11%0费率购买
017511鹏华稳健回报混合C02-131.9903(-1.32%)6.21%31.86%47.71%12.91%101.94%99.03%0费率购买
016373信澳匠心严选一年持有混合02-131.6017(-1.36%)6.20%15.51%44.38%1.88%83.91%60.17%0费率购买
023314国泰聚鑫量化选股混合发起02-131.3723(1.16%)6.20%30.57%---17.63%---37.23%0费率购买
017787万家宏观择时多策略混合C02-132.5360(-1.13%)6.19%-2.36%8.13%12.08%17.50%27.70%0费率购买
000363国泰聚信价值优势混合C02-132.8400(-1.83%)6.17%12.12%21.68%14.56%44.02%421.22%0费率购买
005483博时创新驱动混合C02-131.2466(-2.43%)6.17%15.89%41.29%8.37%81.75%24.66%0费率购买
008634万家科技创新混合C02-131.0398(-0.73%)6.17%11.66%31.87%6.48%48.20%3.98%0费率购买
017979交银国企改革灵活配置混合02-132.1629(0.59%)6.15%14.86%16.29%12.00%28.94%9.45%0费率购买
014654建信卓越成长一年持有混合02-131.3028(-1.57%)6.14%17.17%38.01%10.78%58.70%30.28%0费率购买
025847中海港股通睿选混合C02-131.0405(-1.39%)6.14%------10.70%---4.05%0费率购买
014293嘉实产业领先混合C02-130.9679(-1.48%)6.13%11.84%24.62%7.54%37.66%-3.21%0费率购买
007192恒越研究精选混合C02-132.1204(-1.54%)6.12%10.13%20.14%8.58%36.56%84.96%0费率购买
007114永赢高端制造混合C02-132.0296(-2.99%)6.10%15.07%44.59%4.64%107.00%102.94%0费率购买
012174国泰兴泽优选一年持有期混02-131.0491(-1.87%)6.10%12.30%25.61%15.35%50.60%4.91%0费率购买
013591南方比较优势混合C02-131.3555(-0.89%)6.08%10.81%24.79%11.87%42.89%35.55%0费率购买
011472鹏华致远成长混合C02-130.7531(-1.91%)6.07%9.34%22.18%10.72%35.99%-24.69%0费率购买
005105富荣福康混合C02-131.3572(0.56%)6.06%7.45%13.51%11.15%65.71%35.72%0费率购买
008252汇安宜创量化精选混合C02-131.9277(-0.94%)6.06%10.47%23.53%12.67%43.39%92.77%0费率购买
013285上银价值增长3个月持有期02-131.3977(-1.38%)6.06%9.86%30.77%8.55%36.23%39.77%0费率购买
020304信澳星亮智选混合C02-132.0664(0.09%)6.06%10.86%18.90%11.52%52.98%106.64%0费率购买
011031达诚价值先锋灵活配置C02-130.9177(-0.78%)6.04%14.81%31.61%6.81%49.24%-8.23%0费率购买
010968博道嘉丰混合C02-130.9201(-1.91%)6.03%11.87%21.85%10.78%38.36%-7.99%0费率购买
009369浦银安盛价值精选混合C02-131.0388(-2.62%)6.02%11.47%24.26%9.79%37.06%3.88%0费率购买
014575鑫元清洁能源混合发起式C02-130.6362(-2.62%)6.02%12.66%38.64%11.32%38.61%-36.38%0费率购买
015455信澳周期动力混合C02-131.9999(-2.48%)6.02%6.85%20.88%8.54%57.11%30.37%0费率购买
012125博道盛彦混合C02-131.4536(-1.35%)6.00%12.78%30.50%14.28%59.84%45.36%0费率购买
018216长城久恒灵活配置混合C02-132.4749(-1.11%)5.99%10.89%28.17%9.89%48.61%15.75%0费率购买
015413西部利得数字产业混合C02-131.5118(-1.99%)5.98%11.10%7.61%11.93%8.22%51.18%0费率购买
012083博时数字经济混合C02-131.4614(-2.00%)5.98%16.35%47.47%8.86%89.69%46.14%0费率购买
017836信澳匠心回报混合C02-132.2507(-2.45%)5.98%6.54%22.26%8.67%89.66%125.07%0费率购买
008577财通碳中和一年持有混合C02-131.2993(-0.89%)5.97%2.91%21.01%5.69%32.70%29.93%0费率购买
017829富国时代精选混合C02-131.9495(-1.73%)5.97%15.58%45.45%4.55%95.54%94.95%0费率购买
014308嘉实多元动力混合C02-130.7556(-1.11%)5.96%10.29%16.43%9.49%48.39%-24.44%0费率购买
015990华安碳中和混合C02-131.2907(-1.68%)5.95%14.70%35.95%10.79%59.27%29.07%0费率购买
017965招商匠心优选混合C02-131.8420(-1.16%)5.95%11.96%28.91%14.93%66.47%84.20%0费率购买
010384宝盈基础产业混合C02-131.5843(-1.75%)5.94%11.48%27.29%7.89%50.80%58.43%0费率购买
019691华商产业机遇混合C02-131.7169(-1.89%)5.94%14.79%33.79%12.34%57.85%71.69%0费率购买
018917华夏专精特新混合发起式C02-131.5224(0.23%)5.90%23.67%21.55%12.91%40.56%52.24%0费率购买
021943国联新机遇混合C02-130.9690(-1.22%)5.90%16.61%38.63%12.02%66.49%84.57%0费率购买
013432华泰柏瑞景气汇选三年持有02-131.3484(-0.91%)5.89%9.36%27.77%11.27%39.46%34.84%0费率购买
014954信澳研究优选混合C02-131.4067(-0.44%)5.87%11.18%33.86%13.18%41.14%22.96%0费率购买
008981中邮科技创新精选混合C02-132.0030(-0.48%)5.86%7.28%26.36%11.96%25.16%152.91%0费率购买
011324国泰价值精选灵活配置混合02-132.7388(-2.37%)5.86%14.70%41.88%14.61%53.30%3.82%0费率购买
012587南方港股创新视野一年持有02-131.6137(-2.35%)5.86%5.56%4.51%12.34%32.51%61.37%0费率购买
017231宝盈价值成长混合C02-131.3087(-1.27%)5.85%4.19%18.71%6.82%21.28%30.87%0费率购买
021627华富半导体产业混合发起式02-131.7234(-0.13%)5.85%14.31%52.78%14.99%57.79%72.34%0费率购买
022196汇丰晋信景气优选混合C02-131.3476(-1.20%)5.85%7.34%25.08%9.95%---34.76%0费率购买
014208华安产业精选混合C02-131.3578(-1.57%)5.84%12.56%26.98%13.77%52.54%35.78%0费率购买
014719富国天旭均衡混合C02-131.0148(-2.00%)5.84%13.09%29.64%11.13%35.52%1.48%0费率购买
001515平安新鑫先锋C02-132.8880(-2.13%)5.83%13.25%19.64%12.64%40.93%104.06%0费率购买
016556万家量化睿选混合C02-131.8463(-0.90%)5.82%16.05%34.16%11.07%60.26%24.77%0费率购买
016462华宝生态中国混合C02-135.0460(-0.38%)5.81%7.82%44.13%14.37%64.42%14.06%0费率购买
017115浦银安盛景气优选混合C02-131.2936(-1.52%)5.81%1.07%8.51%8.73%19.77%29.36%0费率购买
018561中信保诚多策略混合(LO02-132.4495(-0.04%)5.81%8.41%15.94%11.06%50.04%97.92%0费率购买
013963华夏创新视野一年持有混合02-130.8116(-1.01%)5.80%12.46%22.56%6.85%38.33%-18.84%0费率购买
025351诺安优选回报混合C02-132.7730(-0.93%)5.80%16.12%---15.78%---27.26%0费率购买
002017招商瑞丰灵活配置混合发起02-132.4490(0.95%)5.79%20.11%23.69%16.56%38.28%106.18%0费率购买
017750国投瑞银景气驱动混合C02-131.8039(-2.55%)5.79%16.67%37.73%9.87%63.80%80.39%0费率购买
010729中泰兴诚价值一年持有混合02-131.4631(-1.59%)5.78%3.12%8.98%8.37%22.12%46.31%0费率购买
009277融通行业景气混合C02-132.2350(-2.95%)5.76%9.38%35.02%3.13%62.56%9.69%0费率购买
011575鹏华领航一年持有混合C02-131.4836(-2.39%)5.76%9.87%14.96%12.38%38.82%48.36%0费率购买
005551汇安成长优选混合C02-132.5860(0.53%)5.75%19.07%49.51%11.45%121.42%158.60%0费率购买
008066汇添富中盘积极成长混合C02-131.5621(-2.81%)5.75%8.50%27.93%9.44%58.77%56.18%0费率购买
023398尚正研究睿选混合发起C02-131.5092(-0.47%)5.75%13.10%39.70%15.69%---50.92%0费率购买
011957鹏华新能源精选混合C02-131.2270(-2.00%)5.73%2.50%39.72%11.18%53.82%22.70%0费率购买
014648融通先进制造混合C02-131.3380(-1.33%)5.73%10.37%43.78%5.73%70.97%46.96%0费率购买
015158申万菱信价值精选混合C02-131.0166(-2.93%)5.73%8.74%32.21%12.38%53.43%3.29%0费率购买
009708工银新兴制造混合C02-133.3286(0.62%)5.72%20.47%63.75%17.44%80.67%232.86%0费率购买
011907国泰量化收益灵活配置混合02-131.5297(-1.28%)5.72%13.62%23.74%11.03%48.21%14.64%0费率购买
024919易方达港股通红利混合C02-130.9247(-0.94%)5.68%1.23%7.22%8.00%---8.22%0费率购买
010380广发均衡优选混合C02-130.9914(0.51%)5.67%5.30%7.17%12.83%-0.24%-0.86%0费率购买
011228西部利得量化成长混合C02-132.8205(-0.86%)5.67%13.88%24.16%13.78%46.59%49.61%0费率购买
022901英大领先回报C02-131.6637(-1.35%)5.67%12.54%27.42%10.40%44.77%56.67%0费率购买
014381长城久源灵活配置混合C02-131.1125(-0.92%)5.66%18.73%13.87%13.00%26.71%-42.87%0费率购买
012840东方红智华三年持有混合C02-131.0379(-1.16%)5.65%9.69%20.98%10.51%36.08%3.79%0费率购买
014990华安幸福生活混合C02-133.0720(-0.87%)5.65%10.31%35.11%7.79%66.93%44.43%0费率购买
017640景顺长城景气优选一年持有02-131.7733(-0.86%)5.65%17.73%40.20%12.22%63.75%77.33%0费率购买
021793华泰保兴产业升级混合发起02-131.5393(-1.00%)5.65%18.29%54.33%19.69%70.27%79.18%0费率购买
015566万家精选混合C02-131.8559(-1.60%)5.64%-0.46%11.33%12.06%20.92%57.69%0费率购买
017607华泰柏瑞轮动精选混合C02-131.4972(-0.89%)5.64%10.32%28.71%11.26%40.31%52.96%0费率购买
025657国金智远量化选股混合C02-131.1177(-1.29%)5.64%11.79%---9.77%---11.77%0费率购买
006753天弘港股通精选C02-131.1898(-1.57%)5.63%3.54%11.83%9.48%26.82%18.98%0费率购买
014109融通内需驱动混合C02-133.6630(-2.09%)5.62%14.43%31.34%12.36%42.14%44.73%0费率购买
025651平安资源精选混合发起式C02-131.4045(-3.55%)5.62%27.80%---17.90%---40.45%0费率购买
016721前海开源高端装备制造混合02-132.3494(1.40%)5.61%30.73%51.54%17.65%68.79%66.74%0费率购买
005776中加转型动力混合C02-135.0317(-2.33%)5.58%11.54%66.51%6.04%108.54%403.17%0费率购买
018441汇添富量化选股混合C02-131.1499(-0.42%)5.57%9.65%20.94%11.06%30.60%14.99%0费率购买
025687国泰半导体制造精选混合发02-131.2406(2.00%)5.57%22.42%---20.55%---24.06%0费率购买
017995华宝事件驱动混合C02-131.1390(-0.44%)5.56%7.35%40.97%14.01%59.52%2.98%0费率购买
010291华泰柏瑞研究精选C02-131.4820(-1.34%)5.55%9.84%14.02%10.10%24.11%-2.58%0费率购买
014255信澳智远三年持有期混合C02-131.1112(-0.22%)5.54%10.29%32.78%12.10%39.14%11.12%0费率购买
010666博时高端装备混合C02-130.8365(-2.24%)5.53%10.14%28.77%6.81%50.69%-16.35%0费率购买
010997招商品质升级混合C02-130.8192(-1.24%)5.53%6.74%11.15%7.87%26.54%-18.08%0费率购买
013681华安品质甄选混合C02-131.3987(-1.39%)5.52%12.64%27.17%13.20%53.86%39.87%0费率购买
014003浦银安盛增长动力混合C02-130.9973(0.18%)5.51%7.91%15.74%10.16%21.50%-22.85%0费率购买
014976华安升级主题混合C02-131.9540(-2.15%)5.51%6.78%13.80%8.80%23.51%-5.24%0费率购买
015772银华互联网主题灵活配置混02-132.4110(-0.86%)5.51%16.19%50.50%3.97%75.60%19.36%0费率购买
019774东方红智享三年持有混合C02-131.5232(---)5.51%9.90%20.03%8.82%34.08%54.87%0费率购买
010037华泰柏瑞价值增长混合C02-133.9913(-1.04%)5.50%11.42%21.16%10.86%49.47%-3.70%0费率购买
952009国泰海通君得鑫两年持有混02-132.3591(-1.62%)5.49%11.84%31.32%10.30%55.90%37.86%0费率购买
017877汇添富新能源精选混合发起02-131.2705(-3.07%)5.48%7.24%50.62%9.12%59.25%27.05%0费率购买
011239华安聚恒精选混合C02-130.9234(-2.08%)5.47%8.32%39.13%9.50%46.11%-7.66%0费率购买
012501博时汇荣回报混合C02-131.3154(-0.54%)5.45%11.04%41.11%10.83%65.73%31.54%0费率购买
017722华夏汽车产业混合C02-131.1147(-0.69%)5.45%4.23%7.82%4.48%18.64%11.47%0费率购买
019000万家趋势领先混合C02-132.3288(-4.38%)5.45%24.14%71.17%17.64%117.71%132.88%0费率购买
024641中欧化工产业混合发起C02-131.3615(-2.30%)5.44%14.74%36.15%10.63%---36.15%0费率购买
008374华泰柏瑞景气回报一年持有02-131.7486(-1.34%)5.43%9.51%13.67%10.02%24.58%74.86%0费率购买
005245国泰聚优价值灵活配置混合02-132.0623(-1.65%)5.41%11.12%20.31%14.11%45.22%106.23%0费率购买
014096交银经济新动力混合C02-133.5111(-2.11%)5.39%8.02%14.56%6.51%24.59%-2.33%0费率购买
014774华安品质领先混合C02-130.6631(-0.73%)5.39%8.74%11.45%6.92%5.00%-33.69%0费率购买
016341银河价值成长混合C02-131.5198(-3.36%)5.39%26.04%70.00%15.68%105.96%51.98%0费率购买
021512景顺长城支柱产业混合C02-132.7180(-2.65%)5.39%11.99%38.67%9.73%59.32%45.44%0费率购买
016135嘉实优势成长混合C02-131.6640(-0.89%)5.38%10.86%23.35%12.13%44.32%26.44%0费率购买
014828汇泉启元未来混合发起式C02-131.2520(-0.22%)5.38%7.16%14.24%11.15%49.14%25.20%0费率购买
008213华夏新起点混合C02-131.3350(-1.40%)5.37%17.00%18.25%16.49%19.84%12.56%0费率购买
014521诺安利鑫灵活配置混合C02-132.5274(-2.14%)5.37%8.88%23.41%9.69%47.48%48.81%0费率购买
013327万家景气驱动混合C02-130.9705(-1.66%)5.36%10.36%22.40%11.74%31.33%-2.95%0费率购买
017988易方达国企主题混合C02-131.3178(-2.82%)5.36%10.32%34.79%10.04%45.95%31.78%0费率购买
005494鑫元价值精选混合C02-131.4302(-0.88%)5.33%10.41%14.93%11.89%34.86%43.02%0费率购买
009939淳厚欣享一年持有期混合C02-132.4557(-1.98%)5.32%12.18%27.07%8.88%77.09%145.57%0费率购买
011451招商企业优选混合C02-130.7657(-2.51%)5.32%10.36%26.83%9.56%40.08%-23.43%0费率购买
014599永赢合享混合发起C02-131.3668(-0.80%)5.30%7.35%11.33%9.41%16.00%36.68%0费率购买
018333嘉实新兴景气混合发起式C02-131.3540(-1.29%)5.30%15.20%29.00%14.05%42.96%35.40%0费率购买
005696华安睿明两年定开混合C02-131.3643(---)5.29%12.07%19.01%12.57%40.50%140.30%0费率购买
021991中加专精特新量化选股混合02-131.7545(-0.07%)5.29%7.49%14.00%10.54%64.05%75.45%0费率购买
002777招商安荣混合C02-132.0912(-0.49%)5.28%15.51%32.19%9.32%52.52%117.29%0费率购买
020496建信研究精选混合C02-131.7088(-0.16%)5.27%11.64%31.16%9.71%45.68%70.88%0费率购买
019776鹏华产业精选混合C02-131.4816(-1.04%)5.25%9.63%24.50%11.69%53.07%48.16%0费率购买
024318前海开源研究驱动混合C02-131.6582(-1.48%)5.24%9.97%42.92%10.28%---65.82%0费率购买
009258西部利得景瑞灵活配置混合02-133.8310(-1.19%)5.22%4.59%36.09%7.95%53.67%204.77%0费率购买
013007摩根景气甄选混合C02-130.8360(-1.99%)5.22%7.62%22.98%6.77%62.96%-16.40%0费率购买
009487光大瑞和混合C02-131.3718(-1.06%)5.21%9.87%36.69%7.97%49.01%37.18%0费率购买
010025广发聚丰混合C02-130.8313(-1.97%)5.20%20.10%41.33%14.06%68.21%-24.47%0费率购买
014509汇添富先进制造混合C02-131.5417(-1.97%)5.19%2.27%33.18%7.08%55.30%54.17%0费率购买
017533平安研究优选混合C02-131.4567(-2.33%)5.19%11.09%17.64%12.34%45.79%45.67%0费率购买
012608信澳领先智选混合02-131.0139(-0.33%)5.18%9.47%33.94%11.56%40.76%1.39%0费率购买
015752景顺长城核心招景混合C02-130.8908(-2.59%)5.18%7.20%18.10%12.73%30.52%24.03%0费率购买
008312圆信永丰优选价值C02-131.4515(-1.91%)5.17%6.27%25.61%8.05%29.73%45.15%0费率购买
014268华商竞争力优选混合C02-131.2940(-1.60%)5.17%4.68%37.97%9.04%72.72%29.40%0费率购买
019094金鹰中小盘精选混合C02-131.4028(-0.92%)5.14%14.97%17.89%14.01%26.56%67.85%0费率购买
025500东方阿尔法科技智选混合发02-131.2438(0.03%)5.14%7.47%---16.59%---24.38%0费率购买
003890汇安丰泽混合C02-133.2033(-1.19%)5.11%23.80%40.95%15.67%54.80%306.21%0费率购买
006133万家智造优势混合C02-133.2433(-0.91%)5.11%22.91%22.07%19.93%33.32%277.62%0费率购买
013148汇添富碳中和主题混合C02-130.7329(-2.88%)5.11%7.12%44.16%7.87%50.68%-26.71%0费率购买
007894平安估值精选混合C02-131.2358(-1.36%)5.10%2.91%4.26%8.34%9.69%23.58%0费率购买
018305华夏聚源优选三个月持有混02-111.4119(0.11%)5.10%8.80%19.07%8.46%32.47%41.19%0费率购买
007851方正富邦天睿混合C02-131.4687(-0.44%)5.09%3.32%14.74%8.78%26.66%91.42%0费率购买
013312工银主题策略混合C02-135.5680(1.48%)5.08%25.55%65.42%15.07%67.41%-3.10%0费率购买
022739申万菱信新能源汽车主题灵02-132.4680(0.57%)5.08%-4.72%45.03%3.64%56.21%56.11%0费率购买
025649易方达港股通科技混合C02-131.0000(-1.66%)5.08%3.10%---7.62%---0.00%0费率购买
008589大成景润灵活配置混合C02-131.3053(-0.94%)5.06%5.89%10.61%6.57%13.45%24.79%0费率购买
013384恒生前海高端制造混合C02-131.1543(-0.07%)5.06%20.03%39.90%8.31%78.82%15.43%0费率购买
013891国泰睿毅三年持有期混合C02-131.1961(-1.88%)5.05%10.09%25.48%13.46%49.01%19.61%0费率购买
014784招商远见成长混合C02-130.9941(-2.70%)5.05%9.81%22.25%7.48%27.12%-0.59%0费率购买
012185大成创新趋势混合C02-130.8927(-2.23%)5.04%2.73%20.41%6.77%28.41%-10.73%0费率购买
016048华商新量化混合C02-132.6450(-1.53%)5.04%6.96%35.78%8.14%55.13%8.76%0费率购买
011565富国周期优势混合C02-133.1754(-3.58%)5.03%17.26%39.55%15.36%51.61%31.30%0费率购买
019961富国远见价值混合C02-131.2172(-1.85%)5.02%3.40%9.49%6.51%17.17%21.72%0费率购买
013436大成景气精选六个月持有混02-131.4670(-3.72%)5.00%15.89%44.66%18.52%78.38%46.70%0费率购买
018425路博迈中国机遇混合C02-131.2541(-1.71%)5.00%6.21%27.11%8.51%30.87%25.41%0费率购买
015506中邮专精特新一年持有混合02-131.1004(-0.21%)5.00%11.43%14.37%12.46%38.28%10.04%0费率购买
023045太平科技先锋混合发起式C02-131.6681(-0.57%)4.99%15.05%53.39%15.94%---66.81%0费率购买
023881兴全商业模式混合(LOF02-135.0500(-0.67%)4.99%8.09%28.93%8.35%---63.17%0费率购买
015212招商安鼎平衡1年持有期混02-131.3114(0.17%)4.98%14.30%16.42%12.10%25.48%31.14%0费率购买
015770天弘低碳经济混合C02-131.1978(-1.63%)4.98%11.16%30.32%8.93%53.11%19.78%0费率购买
015383长城久富混合(LOF)C02-132.2389(-2.23%)4.97%14.68%29.75%8.63%43.10%19.17%0费率购买
015974工银恒嘉一年持有混合C02-131.1488(-2.06%)4.97%8.94%24.29%9.74%46.91%14.88%0费率购买
016921摩根香港精选港股通混合C02-131.2521(-2.68%)4.96%6.62%17.46%11.69%40.12%49.90%0费率购买
020233大摩景气智选混合C02-131.4598(-1.37%)4.96%14.51%29.61%12.70%---45.98%0费率购买
013555信澳远见价值混合C02-131.2389(-2.34%)4.95%15.05%35.58%11.27%50.02%23.89%0费率购买
000825圆信永丰双利C02-131.0179(-1.87%)4.94%6.18%24.73%7.46%29.44%273.14%0费率购买
014348富国趋势优先混合C02-131.0365(-1.94%)4.93%12.90%30.54%10.13%37.36%3.65%0费率购买
011213富国稳健策略6个月持有混02-130.9712(-1.99%)4.92%12.73%29.65%9.94%36.81%-2.88%0费率购买
017821招商优势企业混合C02-136.0843(-1.81%)4.92%7.20%7.73%10.65%9.60%92.72%0费率购买
011223信澳星奕混合C02-131.4699(-0.69%)4.91%-1.01%-2.24%5.61%20.33%46.99%0费率购买
016616国泰估值优势混合(LOF02-134.6870(-1.73%)4.91%19.63%33.12%12.47%51.84%39.86%0费率购买
009969金鹰内需成长混合C02-130.9952(-2.32%)4.90%11.38%28.81%10.28%51.80%12.15%0费率购买
013484长城行业轮动混合C02-132.2698(-1.23%)4.90%18.23%26.42%6.84%44.20%-23.31%0费率购买
014833汇添富盈鑫混合C02-132.4420(-2.71%)4.90%10.30%44.16%6.59%59.61%33.08%0费率购买
004937中航混改精选混合C02-131.0868(-3.83%)4.89%24.12%36.24%13.36%29.50%8.68%0费率购买
014963交银先进制造混合C02-135.8542(-1.23%)4.89%11.97%28.27%8.42%59.48%16.30%0费率购买
001844九泰久益混合C02-132.5630(-1.76%)4.87%3.93%18.99%4.57%15.24%189.90%0费率购买
014357长信企业成长三年持有混合02-130.9394(-2.88%)4.87%9.12%17.75%9.17%7.93%-6.06%0费率购买
010187嘉实核心成长混合C02-130.7721(-1.05%)4.86%8.85%18.44%11.66%27.28%-22.79%0费率购买
012263华宝可持续发展混合C02-131.2075(-1.52%)4.86%12.32%28.72%9.68%52.21%20.75%0费率购买
015041西部利得新富混合C02-131.1430(-1.21%)4.86%5.35%10.65%6.92%9.59%-27.70%0费率购买
018902招商回报优选混合发起式C02-131.3908(-1.97%)4.86%11.11%12.08%14.35%22.06%39.08%0费率购买
020076财通资管创新成长混合C02-131.8034(-1.34%)4.85%11.53%19.06%12.62%38.57%96.22%0费率购买
024331华夏资源精选混合发起式C02-131.1291(-3.63%)4.85%12.38%---12.83%---12.91%0费率购买
015459天弘精选混合C02-131.2207(-1.57%)4.84%7.02%18.41%7.95%32.17%28.15%0费率购买
017802汇添富战略精选中小盘市值02-131.8184(-2.51%)4.84%7.51%29.70%8.83%54.64%81.84%0费率购买
022417汇添富弘盛回报混合发起式02-131.4016(-3.35%)4.84%23.53%36.05%16.59%---40.16%0费率购买
011120富国创新科技混合C02-132.8670(-2.38%)4.83%19.16%56.15%3.39%122.42%14.59%0费率购买
011939博时新能源汽车主题混合C02-130.9663(-1.79%)4.83%9.31%28.22%9.69%42.73%-3.37%0费率购买
011739华安兴安优选一年持有混合02-131.2170(-0.07%)4.83%8.86%13.00%11.02%25.54%21.70%0费率购买
013370汇添富自主核心科技一年持02-131.8576(-0.39%)4.83%9.95%47.73%2.56%92.94%85.76%0费率购买
014559华商品质慧选混合C02-131.2710(0.04%)4.83%9.19%15.22%11.70%59.83%27.10%0费率购买
011889民生加银周期优选混合C02-131.1987(-3.14%)4.83%17.92%61.42%12.14%86.02%19.87%0费率购买
021974天弘优势企业混合发起C02-131.5946(-1.53%)4.82%10.45%28.15%8.87%53.52%59.46%0费率购买
019789鹏华优质治理混合(LOF02-131.3976(-0.97%)4.80%9.09%24.20%11.35%52.25%48.88%0费率购买
005413金信民长混合C02-131.7155(-0.58%)4.78%14.51%19.40%9.16%34.53%71.55%0费率购买
014032南方发展机遇一年持有混合02-131.8827(-2.52%)4.77%7.79%31.89%6.93%62.09%88.27%0费率购买
017827兴全欣越混合C02-131.2398(-1.27%)4.77%0.19%2.89%5.17%15.57%23.98%0费率购买
016599富国睿利定开混合发起C02-131.6020(-1.05%)4.77%7.59%8.91%7.37%20.45%15.58%0费率购买
016263银华高端制造业混合C02-131.8250(-0.44%)4.76%11.96%38.36%5.80%73.31%17.84%0费率购买
910021东方红启华三年持有混合A02-134.5964(-1.13%)4.76%9.14%17.94%10.20%32.40%10.21%0费率购买
007193恒越核心精选混合C02-132.9158(-1.26%)4.75%12.54%33.00%9.64%64.16%159.99%0费率购买
010244平安瑞尚六个月持有混合C02-131.1940(-0.22%)4.75%5.65%2.78%5.85%15.41%19.40%0费率购买
015044西部利得时代动力混合发起02-131.7780(-1.19%)4.75%13.15%42.42%9.91%71.46%77.80%0费率购买
019114东财慧心优选C02-131.1851(-0.35%)4.75%13.38%24.69%11.12%15.70%18.51%0费率购买
016561永赢启源混合发起C02-131.2025(-2.42%)4.75%18.64%13.87%9.81%27.01%20.26%0费率购买
010540浙商智多金稳健一年持有期02-131.1598(-0.85%)4.74%4.91%9.57%5.86%14.42%18.40%0费率购买
012002中泰星宇价值成长混合C02-130.9397(-1.01%)4.74%2.97%21.05%7.96%31.28%-6.03%0费率购买
012815宝盈新兴产业混合C02-131.2761(-2.26%)4.74%7.82%22.80%5.48%60.98%32.31%0费率购买
021373天弘价值驱动混合C02-131.2733(-1.24%)4.74%2.88%12.41%6.64%27.20%27.33%0费率购买
007734南方智锐混合C02-131.6562(-2.38%)4.73%8.03%29.92%7.14%53.94%72.96%0费率购买
014152国富鑫享价值混合C02-131.1769(-2.77%)4.72%4.87%16.90%7.99%24.46%17.69%0费率购买
014875惠升惠远回报混合C02-131.2836(-1.54%)4.72%16.09%40.24%11.25%62.91%28.36%0费率购买
015756景顺长城景气成长混合C02-131.5608(-0.66%)4.72%16.83%40.30%11.33%54.38%56.11%0费率购买
019077万家颐达灵活配置混合C02-131.5295(-1.37%)4.72%12.06%25.11%8.64%49.85%39.31%0费率购买
020000国泰优质领航混合C02-131.2357(-1.80%)4.72%-0.27%6.03%7.59%20.40%23.57%0费率购买
006433平安鑫利混合C02-132.0220(-2.31%)4.71%19.67%25.18%12.38%76.19%94.76%0费率购买
020885鹏华成长先锋混合C02-131.7150(-0.83%)4.71%10.11%29.03%11.05%51.10%71.50%0费率购买
023449上银资源精选混合发起式C02-131.9544(-3.49%)4.71%20.49%63.17%14.13%---95.44%0费率购买
014120金鹰时代先锋混合C02-130.6594(-2.53%)4.70%13.85%26.93%11.07%40.60%-34.06%0费率购买
024320永赢新兴产业智选混合发起02-131.0284(0.39%)4.69%5.84%---17.91%---2.84%0费率购买
014571东吴安享量化混合C02-130.7443(-1.13%)4.67%3.63%38.24%6.77%34.81%-39.47%0费率购买
015901东方阿尔法兴科一年持有混02-131.0273(-1.62%)4.67%2.89%15.38%5.93%17.76%2.73%0费率购买
015683景顺长城科技创新混合C02-132.2667(-1.90%)4.65%14.35%40.18%4.01%67.23%104.88%0费率购买
013553汇添富成长领先混合C02-131.2238(-2.93%)4.64%4.79%22.88%8.58%61.90%22.38%0费率购买
020503汇丰晋信新动力混合C02-132.3166(-1.71%)4.63%7.50%27.43%7.30%40.26%71.30%0费率购买
009024海富通科技创新混合C02-131.2554(-1.50%)4.62%6.35%45.81%5.17%84.59%58.26%0费率购买
018245嘉实产业精选混合C02-131.7595(-0.76%)4.62%13.12%39.38%6.62%66.21%75.95%0费率购买
016562鹏华精选成长混合C02-131.0556(-2.32%)4.61%8.90%13.42%9.43%33.79%5.56%0费率购买
010741汇安核心价值混合C02-130.7696(0.33%)4.59%33.31%31.85%17.39%44.31%-23.04%0费率购买
010752宝盈优质成长混合C02-130.6337(-2.22%)4.59%7.57%23.50%5.41%35.84%-36.63%0费率购买
014132华泰柏瑞聚优智选一年持有02-130.5846(-1.58%)4.56%21.49%16.48%11.46%30.90%-41.54%0费率购买
019209浦银安盛精致生活混合C02-132.8367(-1.65%)4.56%6.02%8.93%8.30%11.69%9.98%0费率购买
007826博道志远混合C02-131.7046(-1.09%)4.55%8.15%17.09%9.66%22.92%70.46%0费率购买
013887华商新能源汽车混合C02-130.6751(-1.30%)4.55%3.32%44.44%8.05%58.07%-32.49%0费率购买
024699华夏信远一年持有混合C02-130.5030(-0.63%)4.55%4.77%5.94%7.25%---4.73%0费率购买
005042人保研究精选混合C02-131.7458(-0.87%)4.54%15.52%28.49%10.49%36.49%74.58%0费率购买
007083平安高端制造混合C02-131.7653(-2.10%)4.54%-8.03%21.81%8.19%27.81%76.53%0费率购买
008246圆信永丰致优混合C02-132.3946(-1.74%)4.53%6.35%25.15%7.67%30.90%139.46%0费率购买
012851国联低碳经济3个月持有混02-131.1557(-1.21%)4.53%17.86%40.12%12.20%52.59%15.57%0费率购买
016520中银稳进策略混合C02-132.1918(-3.20%)4.53%19.02%47.27%12.00%71.09%77.23%0费率购买
010150南方君信混合C02-132.6380(-0.70%)4.51%6.79%12.99%7.86%35.94%50.92%0费率购买
013288易方达优势价值一年持有混02-121.2811(1.34%)4.51%11.04%35.09%8.83%52.33%28.11%0费率购买
016606财通资管臻享成长混合C02-131.5541(-3.41%)4.51%27.64%49.61%9.44%57.58%55.41%0费率购买
012621诺安先锋混合C02-133.7095(-0.98%)4.50%13.64%25.24%13.74%48.43%52.90%0费率购买
010670兴全合兴混合C02-130.8319(-1.46%)4.50%11.53%23.67%9.92%29.78%15.73%0费率购买
018123永赢数字经济智选混合发起02-131.7760(-1.30%)4.50%1.71%48.37%8.21%93.15%77.60%0费率购买
022598富国红利质选混合C02-131.0428(-1.80%)4.50%0.12%2.16%5.16%---4.28%0费率购买
005600汇安量化优选灵活配置C02-131.1088(-0.65%)4.49%19.59%20.57%17.10%25.47%10.87%0费率购买
015881中欧小盘成长混合C02-131.8482(-0.86%)4.49%14.64%25.27%11.38%72.79%84.82%0费率购买
016282建信内生动力混合C02-131.4780(-0.67%)4.49%16.79%26.96%10.02%18.25%-11.13%0费率购买
020306信澳星煜智选混合C02-131.9338(-0.16%)4.49%9.06%16.65%10.19%49.80%93.38%0费率购买
014233博时专精特新主题混合C02-131.4527(-0.16%)4.47%11.06%20.42%10.14%59.76%45.27%0费率购买
011981国富匠心精选混合C02-131.1247(-3.00%)4.46%4.26%16.18%7.95%25.92%12.47%0费率购买
014008华安制造升级一年持有混合02-130.9657(-2.07%)4.46%11.97%23.29%8.09%51.36%-3.43%0费率购买
016525招商均衡成长混合C02-131.1109(-1.97%)4.45%8.77%18.11%13.66%45.77%11.09%0费率购买
016022华安优嘉精选混合C02-131.5696(-2.63%)4.45%12.93%29.07%10.33%48.34%56.96%0费率购买
018007招商瑞利灵活配置混合(L02-132.4100(-1.43%)4.45%6.72%4.72%9.92%22.61%-5.35%0费率购买
021577平安研究智选混合C02-131.4549(-1.05%)4.44%7.46%15.20%8.06%47.08%45.49%0费率购买
010125兴银景气优选混合C02-131.0621(-2.17%)4.43%9.65%25.80%8.42%48.94%6.21%0费率购买
015733尚正新能源产业混合C02-130.7798(-1.10%)4.43%9.54%15.51%3.83%24.39%-22.02%0费率购买
013104博时新能源主题混合C02-130.8698(-2.08%)4.42%5.97%39.97%8.82%54.52%-13.02%0费率购买
016973华夏鑫逸优选18个月持有02-111.1596(0.32%)4.42%10.23%22.55%8.75%33.55%15.96%0费率购买
018176富国研究量化精选混合C02-132.1787(-1.92%)4.42%13.06%24.09%11.00%42.20%19.46%0费率购买
014975华安科技动力混合C02-138.9290(-1.01%)4.41%14.77%48.30%10.62%65.14%116.04%0费率购买
017090景顺长城能源基建混合C02-133.3650(-2.21%)4.41%11.83%32.17%8.97%40.21%87.05%0费率购买
016747浦银安盛光耀优选混合C02-131.1131(-1.52%)4.41%1.84%11.88%7.82%26.16%11.31%0费率购买
007244安信核心竞争力混合C02-132.2086(-1.82%)4.39%10.05%27.10%9.24%44.16%120.86%0费率购买
016579长安宏观策略混合C02-132.3550(-0.88%)4.39%12.25%51.06%-0.46%91.31%79.91%0费率购买
005207南方高端装备混合C02-133.6042(-2.32%)4.37%10.47%51.55%8.11%67.61%170.20%0费率购买
009987天弘创新领航C02-130.9792(-0.41%)4.37%12.41%27.40%12.68%31.01%-2.08%0费率购买
012251安信平衡增利混合C02-131.3193(-0.89%)4.37%1.99%8.58%6.70%16.01%36.91%0费率购买
021364渤海汇金新动能主题混合C02-131.4283(-0.28%)4.37%6.64%16.65%12.35%57.25%60.81%0费率购买
025066平安研究驱动混合C02-131.1302(-2.34%)4.37%11.61%---11.02%---13.02%0费率购买
024477南华科技创新混合发起C02-131.0252(-1.01%)4.37%5.55%---6.24%---2.52%0费率购买
014839兴银碳中和主题混合C02-131.3849(-1.97%)4.36%9.11%28.20%8.25%51.54%38.49%0费率购买
019353招商精选企业混合C02-131.5175(-1.09%)4.36%13.60%29.98%9.10%41.68%51.75%0费率购买
013917国联成长先锋一年持有混合02-130.9976(-1.54%)4.34%11.15%22.98%9.64%32.87%-0.24%0费率购买
015481中欧睿见混合C02-130.9599(-0.93%)4.34%4.01%5.31%7.06%18.45%4.59%0费率购买
015461天弘互联网混合C02-131.5063(-0.36%)4.34%12.71%31.74%11.11%43.87%50.63%0费率购买
002839华夏新锦程混合C02-131.1281(-1.05%)4.33%19.73%20.31%10.22%22.57%32.88%0费率购买
008187淳厚信睿混合C02-133.7469(-2.01%)4.33%11.43%27.39%8.10%83.09%274.69%0费率购买
013950交银先锋混合C02-132.9936(-1.74%)4.33%9.26%34.37%4.37%59.59%6.97%0费率购买
017679国投瑞银精选收益混合C02-131.1339(-1.09%)4.32%10.17%24.29%6.11%30.08%-0.18%0费率购买
018995景顺长城中国回报混合C02-131.7160(-1.66%)4.32%4.95%19.25%8.81%35.65%0.23%0费率购买
009063财通智慧成长混合C02-132.2320(-0.92%)4.31%14.87%40.10%6.47%74.36%123.20%0费率购买
010238安信创新先锋混合发起C02-131.1786(-1.50%)4.31%12.61%41.91%0.27%92.14%17.86%0费率购买
011129华安精致生活混合C02-131.7813(-2.52%)4.31%12.77%28.70%10.15%46.92%78.13%0费率购买
011252华安聚嘉精选混合C02-132.0001(-2.57%)4.30%12.94%29.23%10.41%47.49%100.01%0费率购买
013884交银主题优选混合C02-132.3147(-0.16%)4.30%9.94%18.07%8.73%31.30%11.42%0费率购买
016704兴业品质睿选混合发起式C02-131.6671(-1.23%)4.30%7.31%19.73%7.98%44.83%66.71%0费率购买
022508泉果消费机遇混合发起式C02-131.3578(-1.24%)4.29%2.71%---6.87%---10.90%0费率购买
025599国泰海通新锐量化选股混合02-131.4443(-0.35%)4.29%10.29%---10.30%---9.23%0费率购买
017155民生加银专精特新智选混合02-131.3746(-0.10%)4.28%5.71%12.82%9.76%55.62%37.46%0费率购买
019031信澳星耀智选混合C02-131.6408(-0.76%)4.28%9.89%18.15%9.74%45.81%64.08%0费率购买
024809华夏成长动力混合C02-132.2769(-0.92%)4.28%16.04%26.91%8.24%---32.10%0费率购买
006574人保行业轮动混合C02-131.2335(-1.34%)4.27%4.52%12.67%8.10%25.46%23.35%0费率购买
007732民生加银持续成长混合C02-132.0296(-0.69%)4.27%11.50%23.71%8.23%26.85%102.96%0费率购买
011059景顺长城成长龙头一年持有02-131.1213(-1.80%)4.27%7.64%14.83%11.51%34.08%12.14%0费率购买
024207信澳产业升级混合C02-132.6600(-2.31%)4.27%19.98%45.43%2.11%---94.59%0费率购买
017599华夏景气驱动混合C02-131.3350(-3.57%)4.26%17.40%43.32%11.66%65.14%33.50%0费率购买
010386华安汇嘉精选混合C02-131.4776(-2.58%)4.25%12.76%28.61%10.25%47.27%47.76%0费率购买
018003南方兴盛先锋混合C02-132.2731(-1.64%)4.25%6.46%22.98%6.46%39.99%46.46%0费率购买
017766华夏兴和混合C02-133.8540(-0.44%)4.25%-1.26%37.79%6.82%36.28%-0.08%0费率购买
015526大成动态量化配置策略混合02-131.5994(-0.39%)4.24%11.35%21.54%9.60%61.49%5.78%0费率购买
019137交银启合混合C02-131.2612(-1.20%)4.24%8.61%16.29%9.11%26.06%26.12%0费率购买
015181汇添富逆向投资混合C02-134.3570(-2.62%)4.23%6.89%35.39%7.63%46.26%20.63%0费率购买
019275浙商汇金转型升级C02-131.3437(-1.68%)4.23%6.77%20.34%7.76%31.61%49.76%0费率购买
020425方正富邦致盛混合C02-131.5913(-1.80%)4.23%-1.32%38.31%8.67%50.48%59.13%0费率购买
011900长安鑫瑞科技6个月定开混02-131.0670(-0.84%)4.22%12.78%52.36%0.05%88.08%6.70%0费率购买
014819国金新兴价值混合C02-131.2891(-2.10%)4.22%11.87%31.84%6.96%58.81%28.91%0费率购买
017502招商产业升级1年持有期混02-131.0051(-1.81%)4.22%6.11%4.02%9.94%20.97%0.51%0费率购买
023825永赢国企机遇慧选混合发起02-131.0322(-2.23%)4.22%6.83%3.44%8.56%---3.22%0费率购买
004795富荣福鑫混合C02-130.9187(-2.47%)4.21%0.76%19.58%15.60%13.88%1.19%0费率购买
007499光大风格轮动混合C02-132.2010(-0.90%)4.21%15.42%28.11%11.50%49.63%128.41%0费率购买
026188中邮周期精选混合发起式C02-131.0809(-1.44%)4.21%------8.13%---8.09%0费率购买
008998同泰竞争优势混合C02-131.4409(0.47%)4.19%22.35%33.01%9.33%47.62%44.09%0费率购买
015057摩根核心优选混合C02-135.3333(-1.99%)4.19%10.87%36.43%7.39%49.10%-0.64%0费率购买
006616工银战略新兴产业混合C02-133.1824(-3.89%)4.18%13.85%36.62%6.66%63.83%218.24%0费率购买
013533广发科技创新混合C02-132.5326(-2.00%)4.18%6.28%18.49%11.16%59.38%14.71%0费率购买
004846南华瑞盈混合发起C02-131.6254(0.47%)4.17%11.41%25.27%15.68%16.32%62.54%0费率购买
003116光大诚鑫混合C02-131.9562(-0.26%)4.16%13.51%24.57%11.08%55.74%129.64%0费率购买
012072中加喜利回报一年持有混合02-131.5277(-2.10%)4.16%12.45%40.66%7.93%46.21%52.77%0费率购买
012235华安聚弘精选混合C02-130.7663(-2.10%)4.16%7.10%13.73%8.45%26.83%-23.37%0费率购买
018303华夏聚盈优选三个月持有混02-111.3408(0.01%)4.16%9.72%20.68%8.35%44.42%34.08%0费率购买
019611财通数字经济智选混合发起02-131.7035(-0.60%)4.16%12.02%21.62%10.64%37.11%70.35%0费率购买
015077摩根成长先锋混合C02-131.7617(-1.99%)4.13%10.76%35.94%7.38%48.70%-1.08%0费率购买
009835融通新能源汽车主题精选混02-133.2098(-0.73%)4.12%3.34%50.24%4.30%56.13%73.50%0费率购买
015174摩根双核平衡混合C02-131.7952(-1.47%)4.12%6.65%20.66%4.43%50.05%-1.59%0费率购买
017536东方红优享红利混合C02-132.8021(-0.94%)4.12%5.92%19.06%7.93%29.14%45.87%0费率购买
012259天弘鑫悦成长混合C02-131.1246(-0.35%)4.11%4.21%11.38%8.36%23.49%12.46%0费率购买
018185万家先进制造混合发起式C02-131.4082(-0.29%)4.10%19.38%15.79%16.05%32.91%40.82%0费率购买
023452中欧信息科技混合发起C02-132.0799(-1.70%)4.10%7.66%38.52%3.27%---107.99%0费率购买
003242创金合信量化发现混合C02-131.4570(-0.57%)4.09%5.03%14.84%7.10%24.30%45.70%0费率购买
011670长信优质企业混合C02-130.8287(-1.70%)4.09%8.38%18.72%9.66%33.49%-17.13%0费率购买
024593圆信永丰科技驱动混合发起02-131.5567(-2.00%)4.08%14.55%37.65%1.00%---55.67%0费率购买
021594上银数字经济混合发起式C02-131.7235(0.80%)4.07%15.02%45.48%15.32%59.24%72.35%0费率购买
002451平安睿享文娱混合C02-133.2560(-1.96%)4.06%15.13%36.46%6.79%72.09%285.14%0费率购买
015950华夏蓝筹混合(LOF)C02-131.6420(-0.42%)4.06%-1.68%36.95%6.62%35.03%-14.57%0费率购买
014569华夏聚盛优选一年持有混合02-110.9653(0.29%)4.03%9.88%23.28%8.38%31.98%-3.47%0费率购买
016317同泰积极配置3个月持有股02-111.1389(0.24%)4.02%7.03%14.22%7.89%21.31%13.89%0费率购买
024811华夏财富优选一年持有混合02-111.5383(-0.04%)4.02%9.96%19.65%8.38%---22.71%0费率购买
006402先锋量化优选混合C02-131.9895(-0.60%)4.01%10.92%16.88%7.69%26.87%98.95%0费率购买
012651博时半导体主题混合C02-131.3805(0.40%)3.99%12.82%44.81%12.15%56.29%38.05%0费率购买
015398招商安润灵活配置混合C02-132.3287(-1.57%)3.99%2.95%15.56%6.16%22.16%-34.33%0费率购买
014948融通新能源灵活配置混合C02-133.1620(-2.83%)3.98%2.63%45.51%3.50%75.08%31.59%0费率购买
022148诺安价值增长混合C02-132.7806(-3.13%)3.97%21.72%52.42%15.45%63.13%62.48%0费率购买
017795交银启盛混合C02-131.6348(-1.78%)3.96%8.65%36.31%4.35%66.49%63.48%0费率购买
010519华夏先锋科技一年定开混合02-130.9762(-1.47%)3.95%5.98%15.70%6.09%35.28%-2.38%0费率购买
026254国泰产业升级混合发起C02-131.1800(---)3.95%------12.71%---18.00%0费率购买
006590南方新优享灵活配置混合C02-134.5024(-1.98%)3.94%11.99%29.33%8.83%54.97%117.61%0费率购买
007501万家科创主题灵活配置混合02-132.5765(-0.47%)3.94%9.17%26.73%4.29%40.92%27.66%0费率购买
010089工银优质成长混合C02-130.9793(-1.89%)3.94%11.65%38.81%9.57%53.59%-2.07%0费率购买
017823南方浩盈进取精选一年持有02-111.2879(0.24%)3.94%4.99%15.58%6.20%24.41%28.79%0费率购买
020038鹏华品质甄选混合C02-131.2034(-1.30%)3.93%5.80%4.49%9.52%26.24%20.34%0费率购买
023097安信比较优势混合C02-131.9298(-1.82%)3.93%10.10%32.30%9.10%56.15%60.30%0费率购买
023875兴全合润混合C02-132.1923(-0.73%)3.93%7.02%27.00%5.82%---56.57%0费率购买
015731景顺长城核心竞争力混合C02-134.0310(-2.89%)3.92%10.65%23.57%11.82%27.36%22.22%0费率购买
018707兴银先进制造智选混合发起02-131.6091(-1.91%)3.92%10.48%29.46%7.86%51.50%60.91%0费率购买
024442汇添富均衡潜力优选混合C02-131.1451(-1.76%)3.92%8.14%13.89%9.33%---14.51%0费率购买
014413招商核心竞争力混合C02-131.2562(-1.13%)3.91%0.80%2.15%5.50%20.02%58.07%0费率购买
016251华夏远见成长一年持有混合02-131.4004(-0.22%)3.91%7.77%21.35%5.96%46.95%40.04%0费率购买
005374中加紫金灵活配置混合C02-132.0206(-0.60%)3.90%7.98%19.90%8.85%55.14%112.11%0费率购买
007663平安安享灵活配置混合C02-131.8611(-0.61%)3.90%6.41%14.86%4.82%23.13%84.15%0费率购买
011306富国低碳新经济混合C02-134.2380(-1.37%)3.90%18.81%36.84%11.47%98.59%34.93%0费率购买
012525融通稳信增益6个月持有期02-131.4092(-1.18%)3.90%9.46%24.10%2.63%40.89%40.92%0费率购买
009662平安研究睿选混合C02-130.8220(-2.14%)3.89%-9.86%19.56%7.09%25.42%-17.80%0费率购买
017966华富竞争力优选混合C02-131.7369(-0.56%)3.89%19.21%52.24%10.79%74.27%55.87%0费率购买
025704浙商汇金量化精选混合C02-131.6812(-1.36%)3.87%5.58%---0.68%---0.67%0费率购买
024807华夏稳健回报混合C02-130.7185(-1.63%)3.86%6.97%7.93%6.59%---11.09%0费率购买
015522建信兴晟优选一年持有混合02-130.9060(-1.82%)3.84%5.03%5.53%13.38%3.14%-9.40%0费率购买
021199汇添富优选价值混合发起式02-131.3964(-2.03%)3.84%7.24%23.00%8.37%39.89%39.64%0费率购买
005764中欧潜力价值灵活配置混合02-132.6683(-2.42%)3.83%14.53%38.43%8.87%50.30%110.58%0费率购买
022694恒生前海港股通价值混合C02-131.2872(-1.16%)3.83%0.78%6.12%6.58%28.73%28.72%0费率购买
014326国联安核心趋势一年持有混02-131.4046(-1.09%)3.82%20.16%45.64%12.55%72.09%40.46%0费率购买
018949东方红睿华沪港深混合(L02-131.9079(-1.02%)3.82%4.38%19.69%7.87%52.33%40.93%0费率购买
021495华夏养老2060五年持有02-111.4847(0.25%)3.82%9.72%23.80%8.14%36.99%47.32%0费率购买
012653易方达优势领航六个月持有02-121.4370(1.42%)3.81%10.60%39.98%8.48%61.01%43.70%0费率购买
012749华泰柏瑞远见智选混合C02-130.4309(-0.58%)3.81%4.21%13.63%9.42%25.81%-56.91%0费率购买
004234中欧数据挖掘多因子混合C02-132.4121(-1.28%)3.80%10.91%21.48%10.12%50.73%187.97%0费率购买
017851交银启信混合发起C02-131.5192(-1.72%)3.80%7.39%19.42%6.84%47.41%51.92%0费率购买
025825易方达产业优选混合C02-131.0455(-2.72%)3.78%4.59%---4.48%---4.55%0费率购买
019536东方红新兴成长混合C02-131.2150(-1.15%)3.77%4.40%16.21%7.30%---21.50%0费率购买
005353鹏扬景泰成长混合C02-131.9528(-1.41%)3.75%12.24%29.28%10.77%32.30%95.28%0费率购买
010123华泰柏瑞优势领航混合C02-130.9218(-0.55%)3.75%5.44%14.62%9.71%28.19%-7.82%0费率购买
011829平安睿享成长混合C02-131.0276(-2.59%)3.75%9.85%20.74%7.22%58.09%2.76%0费率购买
025543华夏价值精选混合C02-132.1097(-1.18%)3.75%7.74%---8.54%---6.84%0费率购买
017999中欧融恒平衡混合C02-131.5695(-1.72%)3.74%4.88%15.85%6.20%38.65%64.17%0费率购买
019811华夏养老2055五年持有02-110.9147(0.26%)3.74%9.40%22.53%7.93%32.05%18.64%0费率购买
009825融通通乾研究精选灵活配置02-131.1547(-1.84%)3.74%5.69%6.65%8.40%---14.39%0费率购买
015084易方达优势驱动一年持有混02-121.4595(1.49%)3.73%10.58%39.68%8.50%59.11%45.95%0费率购买
018541建信鑫安回报灵活配置混合02-131.5536(-0.88%)3.72%10.93%25.01%8.65%38.46%47.13%0费率购买
002233工银丰收回报灵活配置混合02-132.6820(-1.79%)3.71%9.96%33.37%8.45%56.93%168.20%0费率购买
017941国投瑞银国家安全混合C02-131.4485(1.74%)3.71%28.43%18.17%14.65%43.96%28.37%0费率购买
011758广发逆向策略混合C02-133.6890(-2.17%)3.70%8.81%23.28%6.95%31.96%14.08%0费率购买
001147中欧瑾源灵活配置混合C02-131.7865(-1.39%)3.70%5.04%17.53%6.49%27.60%78.65%0费率购买
021182中欧价值精选混合C02-131.4971(-0.93%)3.70%4.76%12.41%8.05%34.18%51.22%0费率购买
016246天弘新价值混合C02-131.6381(-1.03%)3.68%3.84%13.71%4.97%22.81%22.75%0费率购买
023712前海开源康颐平衡养老三年02-111.1013(1.01%)3.68%5.43%11.88%6.14%---21.96%0费率购买
012670南方新兴产业混合C02-131.3795(-1.33%)3.67%2.54%13.28%4.97%26.29%37.95%0费率购买
011047富国优质企业混合C02-131.1461(-3.14%)3.66%14.79%24.52%14.38%54.17%14.61%0费率购买
020163华安睿信优选混合C02-131.6220(-0.22%)3.66%9.93%15.78%12.72%36.96%62.20%0费率购买
011428广发价值驱动混合C02-131.1189(-1.99%)3.65%8.28%22.83%7.08%28.48%11.89%0费率购买
015078平安灵活配置混合C02-131.4743(-0.62%)3.65%5.90%13.46%4.57%19.65%-9.38%0费率购买
018822银华新材料混合发起式C02-131.4880(-1.56%)3.65%9.99%40.99%10.10%51.42%48.80%0费率购买
017724银华心质混合C02-131.4333(-2.75%)3.64%12.58%46.91%13.39%63.56%43.33%0费率购买
024867圆信永丰新材料混合发起C02-131.1122(-1.71%)3.64%8.63%---10.46%---11.22%0费率购买
010926兴银科技增长1个月滚动混02-131.2873(-1.76%)3.63%7.71%16.76%10.95%28.54%28.73%0费率购买
013560招商均衡回报混合C02-131.0189(-2.36%)3.61%6.74%20.08%8.61%38.95%1.89%0费率购买
019223大成一带一路灵活配置混合02-132.4282(-1.13%)3.61%8.34%9.63%9.01%25.08%28.82%0费率购买
014860大成慧心优选一年持有混合02-131.3498(-1.75%)3.61%1.21%5.54%3.46%13.50%34.98%0费率购买
011098达诚宜创精选混合C02-130.6731(-1.52%)3.60%0.76%8.09%5.72%10.24%-32.69%0费率购买
016594易方达安心回馈混合C02-132.7070(-0.81%)3.60%6.28%10.53%5.54%14.75%10.22%0费率购买
011474工银信息产业混合C02-134.0400(-1.20%)3.59%9.49%25.00%4.64%34.04%-12.65%0费率购买
011297汇添富优势行业一年持有混02-130.7271(-2.28%)3.59%7.21%20.34%11.04%40.07%-27.29%0费率购买
010265鹏华成长智选混合C02-131.0649(-0.89%)3.59%10.43%21.37%9.90%41.55%6.49%0费率购买
019838民生加银品牌蓝筹混合C02-132.8515(-2.21%)3.59%15.75%47.69%11.01%53.49%51.65%0费率购买
166108信澳量化多因子混合(LO02-131.4862(-1.07%)3.58%10.11%20.61%8.64%40.73%48.62%0费率购买
007574宝盈新价值混合C02-133.5030(-1.41%)3.58%9.64%18.95%4.29%17.51%133.85%0费率购买
009838华夏磐锐一年定开混合C02-131.9019(-0.12%)3.58%8.50%23.78%8.61%49.70%90.19%0费率购买
023856景顺长城景骊成长混合C02-130.9467(-1.01%)3.58%2.24%13.64%13.69%---25.31%0费率购买
013526中信保诚新兴产业混合C02-133.0422(-1.51%)3.57%15.59%29.67%13.24%49.27%-48.04%0费率购买
021813东兴宸泰量化选股混合发起02-131.6208(-0.85%)3.57%7.78%21.66%10.30%51.46%62.08%0费率购买
012197招商品质生活混合C02-130.7877(-1.08%)3.56%3.26%10.35%7.57%25.49%-21.23%0费率购买
017974易方达港股通优质增长混合02-131.3928(-2.36%)3.56%1.04%4.45%10.12%32.35%39.28%0费率购买
005950鑫元行业轮动混合C02-130.7174(-1.08%)3.55%6.11%15.30%6.19%17.80%-28.26%0费率购买
011307富国天益价值混合C02-131.7354(-0.47%)3.55%-1.38%10.83%4.18%14.63%-43.34%0费率购买
011744华夏兴源稳健一年持有混合02-131.2232(-0.68%)3.55%5.97%9.53%5.22%17.97%22.32%0费率购买
011712大摩万众创新混合C02-131.0731(0.37%)3.54%31.72%19.57%14.54%67.83%27.45%0费率购买
017929前海开源沪港深新机遇混合02-131.4427(-1.50%)3.54%7.58%35.52%8.74%66.86%59.68%0费率购买
006014易方达鑫转招利混合C02-132.1450(-0.21%)3.53%10.64%17.98%11.36%32.08%123.24%0费率购买
016501华夏半导体龙头混合发起C02-132.2491(1.21%)3.53%18.72%61.58%13.28%73.09%124.91%0费率购买
024424东方阿尔法科技优选混合发02-131.1938(3.60%)3.53%23.52%16.45%16.11%---19.38%0费率购买
014527汇添富中盘潜力增长一年持02-131.3242(-2.37%)3.52%7.80%29.80%8.80%46.73%32.42%0费率购买
015691富国长期成长混合C02-130.8298(-1.98%)3.52%2.61%9.04%5.06%13.62%-0.95%0费率购买
017416中泰元和价值精选混合C02-131.1827(-1.48%)3.52%0.75%5.46%5.16%16.61%18.27%0费率购买
025059中欧核心智选混合C02-131.1228(-1.44%)3.52%9.65%---8.37%---13.00%0费率购买
025391平安港股通成长精选混合C02-131.0728(-2.50%)3.52%------8.17%---7.28%0费率购买
000995建信睿盈灵活配置混合C02-131.6530(-2.48%)3.51%8.61%26.09%6.99%37.64%65.30%0费率购买
010021广发优企精选混合C02-132.9190(-2.16%)3.50%8.03%22.26%6.78%27.38%25.44%0费率购买
019966易方达汇裕积极养老五年持02-111.4162(0.56%)3.50%10.33%28.13%7.96%43.04%42.79%0费率购买
007293长信利信混合C02-131.4830(-2.82%)3.49%9.45%21.06%8.49%17.14%43.70%0费率购买
016333长城产业臻选混合C02-131.3108(-2.24%)3.49%11.85%26.84%6.90%37.98%31.08%0费率购买
019018易方达信息产业混合C02-135.6270(-1.78%)3.49%9.84%44.10%2.91%105.51%164.92%0费率购买
024718汇安成长领航混合C02-131.1595(0.24%)3.49%13.08%---10.30%---15.95%0费率购买
019278长城国企优选混合发起式C02-131.2522(-2.23%)3.48%6.55%13.17%11.15%29.28%25.22%0费率购买
020795易方达养老2055五年持02-111.4280(0.44%)3.48%10.32%28.13%7.90%42.70%43.09%0费率购买
015190汇添富行业整合混合C02-131.6878(-1.95%)3.47%7.34%21.39%8.14%39.28%5.05%0费率购买
014789长城产业趋势混合C02-131.0826(-2.26%)3.47%12.41%26.24%6.86%35.38%8.25%0费率购买
018731华夏招鑫鸿瑞混合C02-132.2434(-0.40%)3.47%11.11%27.03%5.60%56.77%124.34%0费率购买
019089华润元大信息传媒科技混合02-135.3459(-0.45%)3.46%13.28%36.87%0.99%72.58%118.14%0费率购买
006512博道卓远混合C02-132.0526(-0.90%)3.45%5.94%14.47%8.23%19.84%105.26%0费率购买
011701南方均衡回报混合C02-131.2894(-1.30%)3.45%5.87%16.64%5.33%23.29%28.94%0费率购买
014597华泰柏瑞富利混合C02-132.7176(-0.97%)3.45%9.79%27.54%9.05%34.75%68.27%0费率购买
519956长信睿进混合C02-131.0604(-1.05%)3.44%15.06%27.93%8.19%42.62%6.04%0费率购买
013688平安成长龙头1年持有混合02-131.0075(-2.29%)3.44%10.84%20.33%6.50%53.72%0.75%0费率购买
017716华宝量化选股混合发起式C02-131.5170(-0.47%)3.44%7.66%17.79%8.78%39.25%51.70%0费率购买
519176浦银安盛消费升级混合C02-132.0480(-1.96%)3.43%5.19%15.84%6.50%8.25%101.56%0费率购买
004635中信建投睿利C02-131.6839(-1.14%)3.43%10.25%19.14%9.42%52.11%98.70%0费率购买
012542金鹰产业升级混合C02-130.6476(0.02%)3.43%9.13%22.19%11.67%30.41%-35.24%0费率购买
015450华泰柏瑞多策略混合C02-132.2816(-0.96%)3.43%9.97%27.99%8.85%35.99%75.15%0费率购买
022039兴银数字经济智选混合发起02-131.5503(-1.86%)3.43%6.92%17.50%11.03%28.92%55.03%0费率购买
021902广发主题领先混合C02-132.2343(-1.51%)3.43%4.18%14.19%5.80%21.61%23.69%0费率购买
010825天弘创新成长混合发起式C02-131.1636(-0.32%)3.42%11.85%25.32%12.08%25.75%16.36%0费率购买
013777中泰兴为价值精选混合C02-131.2201(-1.50%)3.42%0.48%5.09%4.99%15.96%22.01%0费率购买
016554南方鑫悦15个月持有混合02-131.4150(-1.76%)3.42%8.49%22.95%7.83%41.71%41.50%0费率购买
017087嘉实ESG可持续投资混合02-131.5062(-1.74%)3.42%9.02%29.97%9.41%61.37%50.62%0费率购买
019970招商均衡策略混合C02-131.2479(-0.95%)3.41%2.30%8.89%6.67%23.38%24.79%0费率购买
015520安信远见稳进一年持有混合02-131.4669(-1.58%)3.41%7.61%26.62%9.94%50.25%46.69%0费率购买
023177安信灵活配置混合C02-133.1352(-1.71%)3.41%9.65%25.43%8.82%45.55%51.11%0费率购买
017550平安策略回报混合C02-131.6386(-2.34%)3.39%10.96%22.61%8.08%56.40%63.86%0费率购买
023262景顺长城资源垄断混合(L02-130.5800(-1.53%)3.39%5.65%18.85%8.82%34.88%41.81%0费率购买
025246诺安和鑫混合C02-132.4159(-0.15%)3.39%11.15%---9.47%---31.94%0费率购买
012715长盛成长价值混合C02-131.9070(-1.56%)3.38%5.82%12.28%5.78%13.82%20.76%0费率购买
014143银河创新成长混合C02-139.5430(-0.20%)3.38%6.52%40.99%13.11%45.85%11.31%0费率购买
018574兴银丰盈灵活配置C02-132.5928(-1.01%)3.36%5.40%21.18%6.10%36.16%27.09%0费率购买
018328太平低碳经济混合发起式C02-131.3335(-2.39%)3.36%1.00%26.99%5.33%30.72%33.35%0费率购买
011579汇丰晋信核心成长C02-131.0132(-2.83%)3.35%-0.26%26.52%10.76%39.12%1.32%0费率购买
012964招商稳健平衡混合C02-131.7731(-0.73%)3.35%8.08%22.09%9.74%49.79%77.31%0费率购买
017273银华尊和养老2035混合02-111.4824(0.14%)3.35%5.28%10.71%5.59%15.81%9.39%0费率购买
017392泰康福泰平衡养老三年持有02-111.1673(0.22%)3.35%5.94%13.82%6.08%19.12%16.73%0费率购买
008960长信国防军工量化混合C02-131.8916(0.27%)3.34%27.33%17.30%11.04%62.11%118.74%0费率购买
009783富国兴泉回报12个月持有02-131.2355(-2.72%)3.34%14.31%29.68%14.36%60.56%23.55%0费率购买
014918汇丰晋信时代先锋混合C02-130.8977(-2.24%)3.34%-8.01%12.04%9.02%31.90%-10.23%0费率购买
013396华夏新能源车龙头混合发起02-131.1566(-0.84%)3.33%-0.12%31.84%7.04%34.79%15.66%0费率购买
013116华安文体健康混合C02-134.9290(-1.89%)3.33%11.59%26.22%10.32%57.28%25.48%0费率购买
017335银华尊和养老2030三年02-111.2013(0.06%)3.33%5.01%10.22%5.30%16.87%2.62%0费率购买
016569嘉实碳中和主题混合C02-132.0994(-1.07%)3.33%12.93%56.16%11.66%75.51%109.94%0费率购买
018352国泰海通周期精选混合发起02-131.5415(-2.31%)3.33%9.26%29.66%6.83%52.64%54.15%0费率购买
009720民生加银景气行业混合C02-134.0774(-1.57%)3.32%10.90%21.56%7.75%31.27%-7.27%0费率购买
012994汇添富品牌力一年持有混合02-131.6474(-2.32%)3.32%5.31%24.64%6.90%47.46%64.74%0费率购买
013096安信远见成长混合C02-131.3795(-1.58%)3.32%7.77%26.21%9.97%52.99%37.95%0费率购买
008810安信民稳增长混合C02-131.6374(-0.65%)3.31%1.38%6.53%5.08%13.17%73.26%0费率购买
015072鑫元专精特新混合C02-130.7094(-0.63%)3.31%1.91%12.21%5.60%36.76%-29.06%0费率购买
015779景顺长城价值边际灵活配置02-131.8440(-0.54%)3.31%-0.16%7.26%6.37%15.58%67.07%0费率购买
017393泰康福泽积极养老五年持有02-111.1501(0.14%)3.31%6.53%17.23%6.63%23.97%15.01%0费率购买
021274摩根均衡精选混合C02-131.3909(-1.71%)3.31%4.80%19.91%5.82%36.26%39.09%0费率购买
024787汇添富港股通红利回报混合02-131.0702(-1.84%)3.31%-0.47%7.11%6.08%---7.02%0费率购买
025924平安新能源精选混合发起式02-131.0451(-0.30%)3.31%4.51%---11.19%---4.51%0费率购买
005948德邦民裕进取量化混合C02-131.2954(-1.71%)3.30%7.47%14.51%11.19%42.92%29.54%0费率购买
022365永赢科技智选混合发起C02-133.7037(-0.98%)3.30%11.70%49.33%-1.30%204.16%270.37%0费率购买
011459东方鑫享价值成长一年持有02-130.6526(-1.91%)3.29%3.52%10.52%6.25%20.99%-34.74%0费率购买
025243国泰丰华三个月持有期混合02-111.0612(0.26%)3.29%3.96%---5.23%---6.12%0费率购买
002496前海开源量化优选C02-131.7010(-0.47%)3.28%3.15%10.10%7.79%39.54%70.10%0费率购买
012313长城兴华优选一年定开混合02-130.7975(-2.24%)3.28%3.99%25.37%6.98%41.28%-20.25%0费率购买
019965易方达养老2050五年持02-111.4149(0.41%)3.28%9.51%26.35%7.38%41.93%42.59%0费率购买
017362华夏养老2050五年持有02-111.6058(0.01%)3.27%8.33%16.10%7.44%31.71%17.55%0费率购买
016906景顺长城品质投资混合C02-134.4230(-1.80%)3.27%8.54%25.19%5.61%41.81%36.64%0费率购买
020638华泰紫金价值远见18个月02-131.2397(-1.51%)3.27%4.29%11.82%5.77%20.20%23.97%0费率购买
015382东方兴瑞趋势领航混合C02-131.5458(-2.60%)3.26%11.42%36.35%12.54%87.76%62.16%0费率购买
003887汇安丰利混合C02-132.0878(-1.31%)3.25%22.62%38.63%13.69%54.01%155.39%0费率购买
014845中银新趋势灵活配置混合C02-132.1630(-2.13%)3.25%12.19%33.11%2.41%44.30%44.49%0费率购买
014641摩根行业轮动混合C02-132.9877(-1.96%)3.23%5.17%23.47%5.43%35.32%-28.48%0费率购买
013954广发积极优势混合(FOF02-121.3215(0.36%)3.23%8.62%25.58%9.44%43.53%32.15%0费率购买
016169嘉实价值优势混合C02-131.1510(-2.29%)3.23%6.28%19.03%5.99%23.50%15.10%0费率购买
014027易方达优选星汇六个月持有02-121.4826(1.48%)3.23%11.15%34.14%8.49%45.22%48.26%0费率购买
016811信澳博见成长一年定期开放02-131.7725(---)3.23%1.45%-0.05%5.54%19.67%77.25%0费率购买
011432宏利消费服务混合C02-130.8624(-0.82%)3.22%2.96%3.18%5.43%26.90%-13.76%0费率购买
011204永赢惠添益混合C02-130.7660(-1.49%)3.22%3.68%13.46%5.82%25.76%-23.40%0费率购买
010535广发均衡增长混合C02-131.1718(-0.92%)3.22%5.09%12.48%5.27%16.77%17.18%0费率购买
003862招商兴福混合C02-131.6666(-1.22%)3.21%12.03%21.09%7.59%23.79%66.66%0费率购买
020188建信优享进取养老目标五年02-111.3238(-0.07%)3.21%9.13%24.78%7.91%25.87%47.93%0费率购买
025559光大保德信阳光启明星创新02-130.9080(-1.16%)3.21%------6.21%---11.80%0费率购买
009779长信消费升级混合C02-130.5320(-0.73%)3.20%0.06%-1.34%4.66%15.28%-44.22%0费率购买
014011浦银安盛价值成长混合C02-131.5850(-2.44%)3.20%10.77%27.18%5.48%41.08%-13.32%0费率购买
014601博时回报严选混合C02-131.6329(-1.30%)3.20%13.24%40.82%5.14%96.78%63.29%0费率购买
024447中欧大盘智选混合发起C02-131.1066(-1.35%)3.20%6.92%10.67%7.16%---10.66%0费率购买
015067华夏永康添福混合C02-131.9094(-0.48%)3.19%9.35%15.72%7.21%32.30%35.01%0费率购买
009930南方创新驱动混合C02-130.9740(-1.00%)3.18%6.49%33.48%5.85%50.31%-2.60%0费率购买
011305工银创新成长混合C02-130.8426(-1.46%)3.18%4.93%20.66%4.53%32.84%-15.74%0费率购买
013488长信多利混合C02-131.8863(-0.69%)3.18%2.09%-5.43%4.61%27.13%-6.05%0费率购买
015774长信多利混合E02-131.9039(-0.69%)3.18%2.10%-5.43%4.62%27.16%14.50%0费率购买
013092摩根均衡优选混合C02-130.9636(-2.13%)3.17%7.04%33.56%6.45%46.78%-3.64%0费率购买
012986平安优势回报1年持有混合02-131.0163(-2.34%)3.16%9.65%21.48%6.27%59.85%1.63%0费率购买
011730工银聚享混合C02-131.3551(0.01%)3.16%5.10%10.37%5.69%33.68%35.51%0费率购买
013787交银智选星光混合(FOF02-121.1107(1.42%)3.16%12.29%23.85%8.23%45.36%11.07%0费率购买
017248华夏养老2045三年持有02-111.6487(0.17%)3.16%8.19%20.45%7.16%29.28%7.35%0费率购买
023021中邮信息产业灵活配置混合02-131.4690(-0.88%)3.16%15.40%26.31%7.86%44.16%62.14%0费率购买
002390招商安德灵活配置混合C02-131.8483(-0.63%)3.15%11.10%23.59%6.95%36.92%103.07%0费率购买
007040前海联合泳隆混合C02-131.5601(-2.27%)3.15%14.81%41.57%11.28%77.47%44.99%0费率购买
014037博时成长回报混合C02-131.3509(-1.71%)3.15%14.83%38.80%6.15%78.27%35.09%0费率购买
010754招商沪港深科技创新混合C02-131.7749(-1.11%)3.14%8.48%7.35%10.92%17.51%-4.98%0费率购买
016624银华卓信成长精选混合C02-131.1219(-1.62%)3.13%13.28%34.84%5.23%79.27%12.19%0费率购买
002457招商安元灵活配置混合C02-131.5816(-1.21%)3.13%12.02%21.84%7.52%25.01%70.40%0费率购买
008755泰康睿福3月持有混合(F02-121.2019(0.53%)3.13%7.69%17.89%6.99%23.92%20.19%0费率购买
023037中欧资源精选混合发起C02-132.0370(-3.31%)3.12%16.04%69.54%12.97%103.92%103.70%0费率购买
021504易方达养老2045五年持02-111.4129(0.40%)3.11%8.96%25.31%6.91%39.41%37.97%0费率购买
013506华安研究精选混合C02-132.2433(-1.99%)3.10%8.55%20.14%5.04%20.41%-24.24%0费率购买
012427南方价值臻选混合C02-131.2296(-1.41%)3.10%8.67%21.02%6.84%36.46%22.96%0费率购买
016494农银新能源主题C02-133.0277(-1.00%)3.10%0.62%30.65%5.00%33.13%-14.59%0费率购买
015775景顺长城品质成长混合C02-131.3077(-0.54%)3.09%-0.38%9.09%6.42%19.79%15.03%0费率购买
020875中欧量化驱动混合C02-131.5630(-1.26%)3.09%8.23%15.67%8.45%32.08%52.59%0费率购买
006621华夏养老2045(FOF02-111.5776(0.17%)3.08%7.94%19.90%7.05%28.11%57.76%0费率购买
014702中欧量化动能混合C02-131.1839(-0.96%)3.08%8.99%18.59%9.31%33.23%18.39%0费率购买
015928西部利得绿色能源混合C02-131.2257(-0.91%)3.08%-1.04%36.63%4.86%58.42%22.57%0费率购买
016677南方君誉混合C02-131.2812(-2.22%)3.08%9.60%19.53%6.91%33.75%28.12%0费率购买
014402富国核心趋势混合C02-131.6123(0.19%)3.08%7.84%11.60%9.26%68.19%61.23%0费率购买
019323中信建投致远混合C02-131.5211(-1.37%)3.08%11.57%22.27%7.46%43.95%52.11%0费率购买
014136中欧金安量化混合C02-131.4292(-1.10%)3.07%11.47%21.69%10.46%52.09%42.92%0费率购买
018469国富弹性市值混合C02-131.1858(-0.99%)3.07%0.93%3.28%5.31%10.66%14.86%0费率购买
025753招商均衡配置混合C02-131.0578(---)3.07%------7.19%---5.78%0费率购买
019004易方达科技智选混合C02-131.9291(-1.08%)3.06%10.15%39.97%3.64%78.16%92.91%0费率购买
023008兴华智选成长三个月持有混02-111.1725(0.13%)3.06%3.65%12.39%5.20%17.47%17.76%0费率购买
010390易方达科益混合C02-131.2188(-1.49%)3.05%12.03%30.73%5.45%47.72%21.88%0费率购买
010780西部利得量化优选一年持有02-131.3035(-0.67%)3.04%13.91%22.77%10.90%60.46%75.26%0费率购买
012004招商价值成长混合C02-130.9329(-2.29%)3.03%6.45%20.37%7.80%46.11%-6.71%0费率购买
017076宝盈半导体产业混合发起式02-132.0273(0.30%)3.03%8.13%36.51%6.66%52.74%102.73%0费率购买
018310招商社会责任混合C02-131.0969(-1.42%)3.03%1.72%4.64%5.52%26.69%9.69%0费率购买
018237长盛创新驱动混合C02-133.0966(-0.71%)3.03%13.38%25.65%7.78%45.08%57.24%0费率购买
018946招商安益灵活配置混合C02-131.6864(-0.62%)3.03%2.90%7.55%4.55%13.78%14.67%0费率购买
023366南华丰利量化选股混合C02-131.1730(-1.00%)3.03%2.62%6.41%5.16%---17.30%0费率购买
005206南方优选成长混合C02-134.8644(-1.53%)3.02%7.73%35.38%5.00%47.29%97.02%0费率购买
004815中欧红利优享混合C02-132.2379(-2.22%)3.02%6.60%22.45%7.23%52.36%182.43%0费率购买
020249工银平衡养老三年持有混合02-111.0630(0.50%)3.02%6.46%9.41%6.76%18.56%26.91%0费率购买
014806国金量化精选混合C02-132.0415(-1.29%)3.01%7.26%20.73%8.99%57.11%104.15%0费率购买
014171富国新兴成长量化精选混合02-131.6112(-0.50%)3.01%12.44%21.32%9.80%41.41%3.83%0费率购买
005438易方达易百智能量化策略C02-131.6855(-0.47%)3.00%9.46%18.25%8.42%52.37%68.55%0费率购买
017485长盛高端装备混合C02-135.0150(-0.67%)3.00%14.65%27.61%8.46%50.10%66.35%0费率购买
020588景顺长城成长机遇混合C02-131.3494(-1.06%)3.00%2.63%12.49%6.06%24.51%34.94%0费率购买
009828融通转型三动力灵活配置混02-133.5850(-1.73%)2.99%3.25%31.32%1.62%60.47%15.20%0费率购买
016564华安安顺灵活配置混合C02-134.7550(-1.94%)2.99%5.41%25.59%6.81%53.29%33.01%0费率购买
012271富国腾享回报6个月滚动持02-131.2337(-0.65%)2.98%3.87%10.22%4.29%13.27%23.37%0费率购买
019619工银远见共赢混合A302-131.4557(-1.20%)2.98%5.35%19.25%8.16%40.46%45.57%0费率购买
023549中邮核心优选混合C02-131.0052(-0.77%)2.98%0.26%2.36%4.82%---6.72%0费率购买
013638华安逆向策略混合C02-136.0310(-1.98%)2.97%8.26%18.79%4.81%18.67%-18.69%0费率购买
021966泓德智选启鑫混合C02-131.3351(-1.25%)2.97%5.94%16.30%6.55%33.51%33.51%0费率购买
009696招商成长精选一年定开混合02-131.1249(-2.14%)2.96%6.18%22.42%6.89%47.70%12.49%0费率购买
012976西部利得碳中和混合发起C02-130.8950(-1.93%)2.96%-1.26%37.78%4.94%52.11%-9.69%0费率购买
019618工银远见共赢混合A202-131.4495(-1.20%)2.96%5.30%19.13%8.13%40.18%44.95%0费率购买
020976万家科技量化选股混合发起02-131.6235(-0.28%)2.96%15.82%21.03%10.13%45.07%62.35%0费率购买
015753上银鑫达灵活配置混合C02-131.3700(-1.45%)2.95%6.78%18.37%7.56%28.51%30.66%0费率购买
015327交银慧选睿信一年持有混合02-121.1044(0.24%)2.95%8.18%15.79%7.58%24.27%10.44%0费率购买
005050长安鑫旺价值混合C02-132.6837(-2.32%)2.94%7.51%24.96%4.54%32.49%168.34%0费率购买
006253永赢消费主题C02-132.0380(-1.43%)2.94%1.66%8.95%3.85%27.57%103.80%0费率购买
018410中欧价值回报混合C02-131.7208(-2.31%)2.94%5.90%21.77%7.03%55.06%79.97%0费率购买
018501光大保德信中国制造20202-132.6000(-0.73%)2.93%11.59%29.81%6.34%35.56%28.46%0费率购买
006649汇安多因子混合C02-132.1932(-0.87%)2.92%10.64%20.35%8.06%48.39%125.63%0费率购买
022714万家新兴蓝筹C02-134.6551(-0.36%)2.92%10.98%53.69%5.73%73.90%65.02%0费率购买
026238广发平衡精选混合E02-131.3418(-2.97%)2.92%------10.03%---10.30%0费率购买
007863长信利泰灵活配置混合C02-131.5614(-1.16%)2.91%12.11%26.07%10.88%48.68%65.65%0费率购买
010745工银灵动价值混合C02-130.9470(-2.06%)2.91%8.11%24.95%8.85%36.73%-5.31%0费率购买
014142大成新能源混合发起式C02-131.2538(-1.67%)2.91%-0.67%29.63%5.28%41.31%25.38%0费率购买
016253华夏景气成长一年持有混合02-131.3976(-0.88%)2.91%12.92%22.48%16.09%51.04%39.76%0费率购买
025574光大保德信阳光混合C02-132.3726(-1.51%)2.91%------5.21%---4.61%0费率购买
020804东方红量化选股混合发起C02-131.2960(-0.76%)2.91%7.72%6.99%7.65%24.23%29.60%0费率购买
020780湘财新能源量化选股混合C02-131.4336(-1.02%)2.91%5.09%35.72%7.19%50.78%43.36%0费率购买
012997鹏华优选回报混合C02-130.7672(-1.57%)2.90%4.85%-1.20%7.72%29.86%-23.28%0费率购买
013600九泰锐富事件驱动混合发起02-131.2430(-1.35%)2.90%2.05%12.49%4.89%12.90%-4.45%0费率购买
021478东方周期优选灵活配置混合02-130.9834(-2.30%)2.89%4.16%15.04%6.04%23.29%22.18%0费率购买
004569招商制造业混合C02-132.7890(-1.73%)2.88%13.24%25.57%10.19%41.65%170.51%0费率购买
881007招商资管智远成长混合C02-130.5125(-1.71%)2.87%9.93%23.17%8.15%37.07%-48.75%0费率购买
010553浙商智选领航三年持有混合02-131.0067(-1.72%)2.86%2.12%5.38%8.79%19.12%0.67%0费率购买
016600万家品质生活混合C02-134.9925(-0.29%)2.86%12.30%53.22%5.80%75.15%72.20%0费率购买
017426国富深化价值混合C02-132.1705(-2.53%)2.86%6.86%21.01%6.34%28.10%21.22%0费率购买
019978融通动力先锋混合C02-131.5820(-1.68%)2.86%8.73%17.27%8.28%24.86%14.72%0费率购买
007450兴全多维价值混合C02-132.6889(-1.07%)2.85%9.97%28.04%9.85%54.05%168.89%0费率购买
013655华安策略优选混合C02-132.2423(-2.48%)2.85%6.69%25.10%5.41%28.26%-19.65%0费率购买
017703鹏扬均衡成长混合C02-131.2060(-1.16%)2.85%1.96%9.99%7.31%20.68%20.60%0费率购买
008305大摩量化配置混合C02-131.1910(-1.16%)2.85%-0.17%8.37%4.38%13.97%-29.02%0费率购买
025831嘉实成长共享混合C02-131.0702(-1.28%)2.85%6.90%---5.78%---7.02%0费率购买
014692中加量化研选混合C02-131.3643(-1.10%)2.84%11.28%19.49%9.79%37.02%36.43%0费率购买
015161南方宝嘉混合C02-131.1702(-0.67%)2.84%4.05%8.26%3.80%13.27%17.02%0费率购买
015460天弘优质成长企业C02-131.0171(-0.52%)2.84%3.63%9.08%6.68%23.43%1.71%0费率购买
024965南方多元价值一年持有混合02-131.0164(---)2.84%1.65%---3.27%---1.64%0费率购买
014145长信先进装备三个月持有混02-130.9445(-0.19%)2.83%7.61%15.59%4.08%35.30%-5.55%0费率购买
017772大成景阳领先混合C02-130.8498(-1.02%)2.83%8.37%8.78%8.16%20.64%4.27%0费率购买
025074南方瑞景混合C02-131.0627(-2.10%)2.82%5.34%---5.29%---6.27%0费率购买
025395圆信永丰高端制造C02-132.9703(-0.04%)2.82%5.73%---10.58%---34.12%0费率购买
024673永赢价值回报混合C02-131.0356(-1.58%)2.82%3.53%---3.73%---3.56%0费率购买
012918平安优势领航1年持有混合02-131.0259(-2.44%)2.81%9.08%19.14%6.16%54.92%2.59%0费率购买
013768平安价值回报混合C02-130.9993(-1.13%)2.81%-4.35%-0.55%4.12%12.81%-0.07%0费率购买
004747富国新优享灵活配置混合C02-131.5641(-0.22%)2.79%3.53%6.22%4.26%7.04%61.47%0费率购买
008071长信利泰灵活配置混合E02-131.2768(-1.18%)2.79%11.71%25.18%10.69%46.61%39.27%0费率购买
006523财通新兴蓝筹混合C02-132.3322(-1.91%)2.79%1.45%17.78%1.60%55.01%133.22%0费率购买
015138国富均衡增长混合C02-131.2145(-2.65%)2.78%6.69%22.99%6.62%30.63%21.45%0费率购买
005619融通红利机会主题精选混合02-132.3020(-2.82%)2.77%12.61%28.40%8.33%52.87%130.20%0费率购买
021543国投瑞银招财混合C02-132.4164(-1.77%)2.77%6.05%14.13%6.73%27.39%30.40%0费率购买
022709万家臻选混合C02-134.9892(-0.35%)2.77%10.33%55.44%6.24%72.93%64.00%0费率购买
012954华泰柏瑞恒利混合C02-131.2151(0.09%)2.76%1.68%3.54%3.49%5.16%24.01%0费率购买
019116东财卓越成长C02-131.7909(-1.52%)2.76%21.27%34.67%30.98%63.63%79.09%0费率购买
005877易方达鑫转增利混合C02-132.5174(-0.43%)2.75%5.52%13.20%6.91%24.26%151.74%0费率购买
017493东方红新动力混合C02-136.1710(-0.90%)2.75%6.58%17.39%8.00%34.04%60.79%0费率购买
007578宝盈新锐混合C02-133.2210(-0.25%)2.74%8.56%12.47%7.30%43.09%95.92%0费率购买
018353国泰民泽平衡养老目标三年02-111.2085(0.17%)2.74%5.39%11.65%5.35%14.26%16.26%0费率购买
010453广发瑞福精选混合C02-131.1156(-0.92%)2.73%10.17%25.24%4.44%35.39%11.56%0费率购买
008847大成民稳增长混合C02-131.3288(-0.58%)2.73%3.10%6.01%3.66%7.94%32.88%0费率购买
011906安信价值启航混合C02-131.3073(-0.95%)2.72%0.22%0.28%5.42%12.12%30.73%0费率购买
016710泉果旭源三年持有期混合C02-131.1444(-0.59%)2.72%2.06%38.03%5.53%43.50%14.44%0费率购买
019983泓德智选启元混合C02-131.5151(-1.40%)2.72%9.21%19.43%8.31%45.75%51.51%0费率购买
021598建信普泽养老目标日期2002-110.9836(0.14%)2.72%5.31%12.24%6.29%15.65%16.65%0费率购买
015605华安动力领航混合C02-131.4289(-1.92%)2.72%6.71%28.61%5.29%65.15%42.89%0费率购买
009620博时女性消费主题混合C02-130.7434(-1.09%)2.71%0.85%1.35%4.69%17.50%-22.17%0费率购买
009115鹏扬景泓回报灵活配置混合02-130.9173(-1.20%)2.71%1.14%9.52%5.42%17.95%4.58%0费率购买
013525富国悦享回报12个月持有02-131.2363(-0.53%)2.71%6.45%9.62%5.93%14.87%23.63%0费率购买
024468鹏华共赢未来混合C02-131.0212(-0.56%)2.71%0.21%1.35%2.99%---2.12%0费率购买
016220华夏聚锐优选三个月持有混02-111.2983(0.08%)2.70%8.00%16.99%6.50%34.01%29.83%0费率购买
018390国富中国收益混合C02-131.4249(-1.44%)2.70%7.10%12.77%5.35%15.07%13.98%0费率购买
005954人保转型新动力混合C02-131.1357(-1.42%)2.69%9.18%23.28%7.65%31.87%18.85%0费率购买
013619华安动态灵活配置混合C02-134.6980(-1.51%)2.69%9.26%20.00%6.63%40.49%0.26%0费率购买
017274博时颐泽平衡养老(FOF02-111.4918(0.09%)2.69%6.46%14.80%5.52%22.90%27.22%0费率购买
001121东方睿鑫热点挖掘混合C02-131.0993(-1.80%)2.68%4.04%12.20%5.97%18.33%9.93%0费率购买
018457大成价值增长混合C02-130.8385(-0.31%)2.68%7.78%11.55%7.49%23.67%-2.76%0费率购买
010588鹏扬先进制造混合C02-130.8281(-1.03%)2.67%5.56%27.75%6.76%36.27%-17.19%0费率购买
004221长信量化先锋混合C02-131.8110(-1.04%)2.66%8.38%15.87%7.73%33.26%6.62%0费率购买
018431摩根世代趋势混合发起式C02-131.2170(-2.16%)2.66%5.87%30.54%3.74%61.92%21.70%0费率购买
005216南方全天候策略(FOF)02-121.5168(0.23%)2.65%7.00%11.22%4.88%13.88%51.68%0费率购买
013772中加龙头精选混合C02-131.3934(-1.98%)2.64%7.97%33.63%8.67%46.63%39.34%0费率购买
016767中欧行业景气一年持有混合02-130.9524(-2.58%)2.64%0.93%5.63%8.25%13.15%-4.76%0费率购买
018715平安新鑫优选混合C02-131.4883(-1.47%)2.63%3.74%10.95%3.65%33.62%48.83%0费率购买
020126东方量化成长灵活配置混合02-132.4472(-0.63%)2.63%10.19%18.59%9.43%44.34%57.35%0费率购买
021624天弘新兴产业混合发起C02-131.5745(-0.68%)2.63%13.87%22.89%11.85%47.05%57.45%0费率购买
023931嘉实价值臻选混合C02-131.0827(-2.77%)2.63%3.28%18.46%6.12%---28.77%0费率购买
023458前海开源研究优选混合C02-131.2088(-1.33%)2.63%6.75%---7.12%---20.88%0费率购买
005342长安裕泰混合C02-132.5474(-2.56%)2.62%5.00%19.33%5.51%37.05%154.74%0费率购买
009848圆信永丰研究精选混合C02-131.4107(-0.67%)2.62%7.15%34.35%9.20%46.17%41.07%0费率购买
014280汇添富北交所创新精选两年02-132.0699(-1.47%)2.62%2.98%11.63%12.52%66.83%117.02%0费率购买
013161创金合信碳中和混合C02-130.5810(-2.22%)2.61%8.88%30.65%5.37%42.89%-41.90%0费率购买
017565华安产业优选混合C02-131.2424(-2.07%)2.61%7.06%16.58%6.90%39.36%24.24%0费率购买
018940长城景气成长混合C02-131.6472(2.83%)2.61%31.88%19.61%13.86%44.92%64.72%0费率购买
009326广发稳健增长混合C02-131.7169(-1.34%)2.60%5.55%13.72%5.12%18.02%13.87%0费率购买
011842嘉实兴锐优选一年持有混合02-130.9516(-1.86%)2.60%8.03%19.32%7.70%46.06%-4.84%0费率购买
010506东方红睿玺三年持有混合C02-130.9508(-2.18%)2.59%3.77%18.98%5.46%25.73%-4.92%0费率购买
011705东方阿尔法产业先锋混合C02-130.6817(0.21%)2.59%-0.57%27.87%9.99%49.17%-31.83%0费率购买
014936长江智选3个月持有混合(02-122.0316(0.79%)2.59%8.88%22.50%7.47%37.88%24.88%0费率购买
015000华泰保兴吉年盈混合C02-130.6731(-1.69%)2.59%3.43%5.60%5.06%5.32%-32.69%0费率购买
015088易方达优势先锋一年持有混02-121.2741(0.08%)2.58%6.50%25.85%6.55%46.97%27.41%0费率购买
024430东方红核心价值混合C02-131.1783(-1.13%)2.58%6.42%13.85%6.94%---17.83%0费率购买
004510九泰久盛量化先锋混合C02-131.0780(-1.64%)2.57%7.05%8.12%6.73%16.67%20.32%0费率购买
010842华宝科技先锋混合C02-131.6277(-0.21%)2.57%13.50%25.93%10.82%24.79%-9.11%0费率购买
011806嘉实优质核心两年持有混合02-130.8848(0.15%)2.57%11.13%44.22%7.78%53.53%-11.52%0费率购买
019009东方红远见领航混合发起C02-131.3176(-0.11%)2.57%9.52%17.62%8.62%37.34%31.76%0费率购买
001724申万菱信多策略灵活配置混02-132.3210(-0.90%)2.56%2.34%5.98%5.07%23.06%150.20%0费率购买
014411华夏时代领航两年持有混合02-131.2689(-1.52%)2.56%4.63%12.98%5.86%25.25%26.89%0费率购买
018290广发龙头优选混合C02-132.5059(-2.98%)2.56%14.47%40.00%6.71%53.39%26.96%0费率购买
012241工银量化策略混合C02-134.2550(-2.21%)2.55%11.53%31.86%9.69%44.63%14.97%0费率购买
014505中银收益混合C02-131.5018(-2.05%)2.55%9.85%20.83%6.62%34.98%11.87%0费率购买
014808宏利景气智选18个月持有02-131.9062(-1.76%)2.55%11.56%34.22%3.73%58.98%90.62%0费率购买
018342国富研究精选混合C02-132.9700(-1.92%)2.55%7.84%14.74%5.46%16.00%2.20%0费率购买
021649富国臻选成长灵活配置混合02-132.6890(-2.76%)2.55%9.62%17.19%11.24%49.41%43.22%0费率购买
001111中欧瑾泉灵活配置混合C02-131.5959(-1.36%)2.54%0.13%7.35%4.67%22.48%101.11%0费率购买
010702恒越内需驱动混合C02-130.7618(-0.82%)2.54%-1.45%-5.86%4.48%-1.56%-23.82%0费率购买
017858东财时代优选C02-131.4752(0.81%)2.54%22.36%43.84%12.86%46.80%47.52%0费率购买
012639富国智优精选3个月持有混02-121.0299(0.40%)2.54%8.83%19.10%7.61%33.51%2.99%0费率购买
022277汇添富弘悦回报混合发起式02-131.2452(-1.25%)2.54%4.32%13.00%5.12%22.60%24.52%0费率购买
024918华夏红利价值混合E02-131.3782(-2.13%)2.54%5.14%14.39%5.79%---14.39%0费率购买
010306华夏创新驱动混合C02-130.9427(-0.01%)2.53%8.54%27.70%8.32%35.72%-5.73%0费率购买
012792汇添富聚焦经典一年持有混02-110.9611(-0.24%)2.53%8.04%21.64%5.67%33.23%-3.89%0费率购买
012411海富通成长领航混合C02-131.0606(-1.53%)2.53%5.68%26.26%1.96%53.16%6.06%0费率购买
016841博道惠泰优选混合C02-131.3718(-1.35%)2.53%1.54%11.61%4.88%30.09%37.18%0费率购买
011867广发价值增长混合C02-131.1440(-2.02%)2.52%6.13%20.61%5.58%29.16%14.40%0费率购买
005518富国新趋势灵活配置混合C02-131.1215(-0.66%)2.51%1.23%13.18%8.00%30.03%12.15%0费率购买
012546富荣福银混合C02-131.0238(-2.87%)2.51%10.63%21.22%6.50%25.43%2.38%0费率购买
010231南方宝昌混合C02-131.1702(-0.74%)2.51%3.20%8.05%3.76%12.68%17.02%0费率购买
017355天弘永裕平衡养老三年持有02-111.1984(-0.04%)2.51%4.38%8.34%4.89%16.34%22.25%0费率购买
015587东方匠心优选混合C02-131.0686(-1.35%)2.51%3.51%12.96%5.90%20.99%6.86%0费率购买
019294长江长扬混合发起C02-131.6787(-1.57%)2.51%8.67%33.74%6.65%57.11%67.87%0费率购买
019182大成蓝筹稳健混合C02-130.9902(-1.08%)2.51%6.10%20.36%7.35%22.29%32.22%0费率购买
015688九泰泰富灵活配置混合(L02-131.9542(0.06%)2.50%6.86%32.13%9.63%26.75%15.96%0费率购买
025545汇添富港股通科技精选混合02-131.0096(-2.36%)2.50%2.80%---4.85%---0.96%0费率购买
001608英大策略优选C02-132.6677(-2.24%)2.49%9.25%26.32%8.14%45.12%206.58%0费率购买
005538中航新起航灵活配置混合C02-130.9086(0.34%)2.49%8.26%26.90%14.69%90.32%-9.14%0费率购买
009706民生加银城镇化混合C02-132.8221(-2.57%)2.49%15.41%47.92%9.56%54.04%22.27%0费率购买
011697南方浩睿进取京选3个月混02-110.8894(0.33%)2.49%4.34%13.65%5.83%23.70%-11.06%0费率购买
015511平安价值领航混合C02-131.2203(-0.97%)2.49%-2.12%4.36%5.64%27.97%22.03%0费率购买
021048景顺长城养老2035三年02-111.1435(0.10%)2.49%3.99%9.72%5.49%18.90%31.95%0费率购买
025919易方达科技先锋混合C02-131.0584(-0.81%)2.49%------4.42%---5.84%0费率购买
010272国富价值成长一年持有期混02-131.2072(-2.11%)2.48%6.85%23.01%7.36%39.87%36.73%0费率购买
007579宝盈先进制造混合C02-132.5240(-1.37%)2.48%5.34%34.40%3.74%47.00%147.49%0费率购买
014025华富卓越成长一年持有期混02-131.0601(-1.40%)2.48%15.57%25.86%9.92%32.65%6.01%0费率购买
019244汇丰晋信龙腾混合C02-131.3281(-2.55%)2.48%-4.95%14.28%8.82%23.13%8.44%0费率购买
020980西部利得价值回报混合C02-131.4756(-1.82%)2.48%2.49%11.75%4.63%28.78%47.56%0费率购买
011604兴业高端制造混合C02-131.1307(-1.46%)2.47%11.81%33.70%6.37%44.55%13.07%0费率购买
016214富安达长盈灵活配置混合C02-130.8720(-0.68%)2.47%4.93%9.69%6.08%22.30%-16.63%0费率购买
018030泓德新能源产业混合发起式02-131.0758(-1.67%)2.47%2.22%35.22%6.80%62.48%7.58%0费率购买
006260汇添富红利增长混合C02-131.8373(-1.70%)2.46%3.14%16.98%4.70%28.51%83.73%0费率购买
010246华泰柏瑞量化先行混合C02-132.7870(-1.38%)2.46%11.17%23.65%9.17%45.01%55.26%0费率购买
017814兴合安迎混合C02-131.2035(-0.41%)2.46%5.87%19.51%7.63%30.97%20.35%0费率购买
025569光大保德信阳光稳健增长混02-131.0788(-1.24%)2.46%------4.60%---4.06%0费率购买
021334信澳国企智选混合C02-131.4219(-1.25%)2.46%5.70%13.86%6.00%27.48%42.19%0费率购买
010032华泰柏瑞新兴产业混合C02-132.0300(0.10%)2.45%4.83%17.95%12.24%26.75%11.04%0费率购买
010796民生价值发现一年持有混合02-130.7979(-1.48%)2.45%3.77%2.81%7.42%16.67%-20.21%0费率购买
015968永赢半导体产业智选混合发02-131.8702(0.16%)2.45%11.95%37.69%8.00%67.94%87.02%0费率购买
016896中银卓越成长混合C02-131.3000(-2.09%)2.45%8.77%19.92%7.22%37.22%30.00%0费率购买
006101平安优势产业混合C02-133.0057(-2.32%)2.44%14.73%37.35%5.36%78.22%256.46%0费率购买
011430广发估值优势混合C02-132.4520(-1.66%)2.44%2.88%13.25%3.17%32.00%-14.79%0费率购买
910011东方红启瑞三年持有混合A02-132.5757(-0.17%)2.44%9.52%16.85%8.47%35.44%-18.36%0费率购买
012631中银优选灵活配置混合C02-131.2734(-1.76%)2.44%10.21%21.02%6.19%33.84%28.02%0费率购买
009241融通领先成长混合(LOF02-131.8090(-1.58%)2.43%13.49%29.40%8.52%47.43%44.14%0费率购买
011682汇添富均衡精选六个月持有02-131.2204(-2.09%)2.43%4.51%14.32%6.88%30.90%22.04%0费率购买
010182兴业优势产业混合C02-131.1443(-0.99%)2.42%11.75%31.41%7.57%35.97%14.43%0费率购买
010937交银均衡成长一年混合C02-131.2126(-1.46%)2.42%9.66%22.30%8.69%52.18%28.08%0费率购买
013992中欧港股通精选一年持有混02-131.0480(-2.31%)2.42%5.36%27.70%10.15%51.91%4.80%0费率购买
010849易方达竞争优势企业混合C02-130.6192(-0.56%)2.41%5.88%20.65%10.32%30.88%-38.08%0费率购买
017537东方红远见价值混合C02-131.2691(-0.09%)2.41%8.96%16.38%7.95%35.30%41.33%0费率购买
021693招商资管智达量化选股混合02-131.4475(-1.20%)2.41%7.18%16.62%8.21%44.92%44.75%0费率购买
009624安信稳健阿尔法定开混合C02-131.1365(0.16%)2.40%2.75%0.23%1.81%1.95%3.57%0费率购买
009912九泰天富改革混合C02-131.3220(0.08%)2.40%6.96%32.07%9.62%26.15%39.89%0费率购买
017535东方红京东大数据混合C02-133.8870(-0.94%)2.40%6.26%17.90%7.52%35.58%59.96%0费率购买
018689永赢恒欣稳健养老目标三年02-111.1959(0.15%)2.40%4.37%9.70%4.21%13.60%19.82%0费率购买
021858东方红远见精选混合C02-131.4323(-0.17%)2.40%9.64%18.42%8.46%---43.23%0费率购买
007528融通量化多策略混合C02-132.2498(-1.05%)2.39%7.46%22.50%7.56%46.97%124.98%0费率购买
015144中欧智能制造混合C02-131.8492(0.79%)2.39%4.63%18.25%8.46%42.69%84.92%0费率购买
018295景顺长城国企价值混合C02-131.8311(-2.77%)2.39%7.11%34.59%8.29%51.33%83.11%0费率购买
021712南方周期优选混合发起C02-131.6936(-3.03%)2.39%8.20%37.65%7.86%76.29%69.36%0费率购买
021734国富基本面优选混合C02-131.2916(-1.06%)2.38%-2.37%-1.22%4.62%11.72%24.86%0费率购买
002364华安安康灵活配置混合C02-131.8615(-0.16%)2.37%5.19%8.00%5.58%10.61%95.16%0费率购买
019208大成创新成长混合(LOF02-130.9980(-1.19%)2.37%3.88%8.26%4.71%16.40%17.95%0费率购买
007581宝盈鸿利收益灵活配置混合02-131.6510(-2.02%)2.36%6.52%31.14%3.06%47.54%67.64%0费率购买
009401华安添瑞6个月混合C02-131.2732(0.00%)2.36%3.93%6.54%4.12%10.49%31.04%0费率购买
010206国寿安保裕安混合C02-131.4246(-0.13%)2.36%7.54%17.67%7.80%33.20%45.22%0费率购买
012595招商瑞享1年持有期混合C02-131.1321(0.04%)2.36%3.15%3.84%3.06%6.10%17.32%0费率购买
015594国泰区位优势混合C02-134.6578(-0.24%)2.36%-2.89%8.71%2.36%24.13%30.38%0费率购买
019971融通蓝筹成长混合C02-131.5990(-1.17%)2.36%5.67%14.41%5.53%21.33%18.05%0费率购买
025288恒生前海匠心精选混合C02-131.0716(-0.70%)2.36%2.93%---5.37%---7.16%0费率购买
009862鹏华新兴成长混合C02-130.9336(-1.31%)2.35%10.89%29.94%9.05%60.63%-6.64%0费率购买
020282益民优势安享混合C02-132.6785(0.00%)2.35%6.80%14.81%5.20%38.19%61.72%0费率购买
012829富国浦诚回报12个月持有02-131.0941(-0.29%)2.34%5.97%13.46%4.46%15.39%9.41%0费率购买
016467国泰海通量化选股混合发起02-131.6028(-0.72%)2.34%9.50%17.30%10.00%39.93%60.28%0费率购买
017259景顺稳健养老目标三年混合02-111.3676(0.21%)2.34%4.60%11.42%4.22%16.40%25.00%0费率购买
018963国泰海通量化选股混合发起02-131.6091(-0.72%)2.34%9.50%17.31%10.00%39.93%46.14%0费率购买
019335大成红利汇聚混合C02-131.3113(-1.23%)2.34%0.47%4.74%4.10%16.46%31.13%0费率购买
024016万家启尊价值三个月持有期02-111.2118(-0.01%)2.34%7.44%17.13%6.82%---21.18%0费率购买
000241宝盈核心优势混合C02-130.8170(-1.90%)2.33%8.43%4.70%6.83%20.48%170.85%0费率购买
006268诺德量化核心C02-131.5668(-0.71%)2.33%7.53%17.07%8.06%43.80%64.05%0费率购买
013280宏利睿智稳健混合C02-131.2485(-1.31%)2.33%5.08%21.62%4.76%39.72%44.87%0费率购买
018984国泰海通新材料混合发起C02-131.3114(-1.53%)2.33%4.65%23.47%6.57%44.33%31.14%0费率购买
019356易方达平衡视野混合A302-131.6396(-1.33%)2.33%5.61%19.94%5.35%46.85%63.96%0费率购买
021218中邮核心优势灵活配置混合02-133.2520(-1.66%)2.33%15.69%46.88%8.15%68.76%56.48%0费率购买
023581金鹰民族新兴混合C02-132.9072(-0.35%)2.33%12.46%16.21%14.90%---32.60%0费率购买
002144华安新优选灵活配置混合C02-131.6760(-0.12%)2.32%4.68%7.99%4.95%11.81%68.10%0费率购买
014960国泰融安多策略灵活配置混02-133.1276(-1.35%)2.32%9.48%18.97%9.73%31.39%4.88%0费率购买
015640金鹰产业整合混合C02-131.8067(-1.56%)2.32%10.78%24.58%9.11%44.42%22.41%0费率购买
014542华安新能源主题混合C02-131.1255(-1.17%)2.32%3.44%41.08%5.97%66.72%12.55%0费率购买
021591兴全竞争优势混合C02-131.2238(-1.73%)2.32%1.12%15.96%4.74%24.50%22.38%0费率购买
011844民生加银内核驱动混合C02-130.9626(-0.98%)2.31%3.69%4.58%6.88%35.81%-3.74%0费率购买
019355易方达平衡视野混合A202-131.6324(-1.33%)2.31%5.55%19.81%5.32%46.55%63.24%0费率购买
003346安信新成长混合C02-131.1801(-0.69%)2.30%2.20%5.06%2.84%5.55%62.39%0费率购买
005572中银证券新能源混合C02-132.0975(-1.50%)2.30%15.47%26.81%7.79%58.77%109.75%0费率购买
010945招商商业模式优选C02-130.9634(-2.63%)2.30%8.41%21.40%6.74%30.61%-3.66%0费率购买
021248兴全红利混合C02-131.1763(-1.39%)2.30%0.48%5.93%3.56%19.17%23.61%0费率购买
025855中信保诚消费机遇混合C02-131.0530(-1.08%)2.30%5.29%---5.94%---5.30%0费率购买
952313国泰海通君得益三个月持有02-121.5007(0.46%)2.29%7.60%16.83%8.39%28.97%7.16%0费率购买
005934前海联合先进制造混合C02-131.5273(-0.14%)2.28%11.17%22.34%5.80%30.49%95.73%0费率购买
012820汇添富价值领先混合02-131.0638(-2.38%)2.28%5.61%24.52%7.43%52.74%6.38%0费率购买
012999招商稳旺混合C02-131.2805(-0.05%)2.28%4.56%9.99%4.95%12.40%28.05%0费率购买
017934国泰海通高端装备混合发起02-130.9957(-1.38%)2.28%4.04%19.23%5.51%21.41%-0.43%0费率购买
018354广发养老目标日期203502-111.2106(-0.30%)2.28%6.76%16.05%6.03%20.43%17.57%0费率购买
008532惠升惠民混合C02-131.2233(-0.83%)2.27%3.32%21.02%8.44%33.81%41.48%0费率购买
015528弘毅远方汽车产业升级混合02-131.2049(-0.21%)2.27%5.38%26.02%6.89%37.94%20.49%0费率购买
017840银华清洁能源产业混合C02-131.1876(-1.58%)2.27%-5.89%32.57%3.40%30.84%18.76%0费率购买
019959湘财医药健康混合C02-131.5973(-0.53%)2.27%1.78%4.55%10.65%52.63%76.42%0费率购买
022116鑫元致远量化选股混合C02-131.2059(-0.24%)2.27%1.06%8.56%4.36%20.78%20.59%0费率购买
011400汇添富数字未来混合C02-131.0280(-0.18%)2.26%7.95%36.77%1.51%62.35%2.80%0费率购买
013981光大恒鑫混合C02-131.2237(-0.15%)2.26%5.46%9.62%4.68%20.81%22.37%0费率购买
015101华泰柏瑞低碳经济智选混合02-130.6526(-0.15%)2.26%20.12%17.27%6.65%36.30%-34.74%0费率购买
019652景顺长城隽丰平衡养老三年02-111.2313(0.20%)2.26%4.93%12.73%5.16%19.68%28.82%0费率购买
020169广发信远回报混合C02-131.2973(-1.44%)2.26%0.88%14.63%5.04%28.50%29.73%0费率购买
020087鹏华智投数字经济混合C02-132.0307(-0.57%)2.26%11.58%16.45%9.22%41.22%103.07%0费率购买
023175中邮中小盘灵活配置混合C02-132.8110(-0.57%)2.26%8.03%8.83%5.32%21.90%28.65%0费率购买
024463南方瑞享混合C02-131.0515(-1.71%)2.26%-0.42%4.79%4.27%---5.15%0费率购买
009710诺德新盛灵活配置混合C02-131.0912(-1.14%)2.25%1.42%9.58%5.14%11.76%-14.54%0费率购买
016493南方均衡成长混合C02-131.3024(-2.20%)2.25%4.47%16.73%7.00%29.53%30.24%0费率购买
015386中银主题策略混合C02-135.0380(-2.02%)2.25%9.62%20.96%6.74%35.76%34.28%0费率购买
002071长安产业精选混合C02-131.4160(-1.02%)2.24%9.49%22.72%4.83%42.99%43.21%0费率购买
017258建信普泽养老目标日期2002-111.1185(0.05%)2.24%5.13%12.68%5.36%22.35%25.74%0费率购买
024679东海产业优选混合发起式C02-131.1271(-1.45%)2.24%5.54%11.25%6.25%---12.71%0费率购买
026420大摩多因子策略混合C02-131.4996(-0.58%)2.24%------9.32%---9.31%0费率购买
009365工银科技创新6个月定开混02-131.4712(-3.37%)2.22%8.30%26.05%5.58%58.26%47.12%0费率购买
017296嘉实养老2040混合(F02-111.7485(-0.35%)2.22%7.59%12.68%5.81%27.28%22.00%0费率购买
022335广发产业甄选混合C02-131.2488(0.47%)2.22%12.72%19.88%8.86%24.87%24.88%0费率购买
021920国泰海通红利量化选股混合02-131.1728(-1.13%)2.22%1.17%6.49%4.48%17.00%17.28%0费率购买
025556博时裕益混合C02-133.3040(-1.15%)2.22%7.48%---6.76%---20.76%0费率购买
010274嘉实价值长青混合C02-131.0503(-2.77%)2.21%2.92%15.80%5.85%25.13%5.03%0费率购买
015719财通资管均衡臻选混合C02-131.1134(-0.73%)2.21%8.60%20.52%6.17%42.05%11.34%0费率购买
017590中泰天择稳健6个月持有混02-111.2285(0.26%)2.21%3.93%9.05%3.71%16.40%22.85%0费率购买
022030蜂巢趋势臻选混合E02-131.6157(-1.63%)2.21%9.17%25.52%7.46%36.74%74.16%0费率购买
011368创金合信群力一年定期开放02-131.1371(-1.68%)2.20%7.07%14.74%5.75%22.56%13.71%0费率购买
013662华安研究领航混合C02-130.8565(-2.10%)2.20%6.38%18.71%4.48%24.36%-14.35%0费率购买
005811南方瑞祥一年混合C02-132.1085(-1.94%)2.19%-1.36%3.79%4.04%15.22%110.85%0费率购买
018863大成创优鑫选混合C02-131.1990(-3.57%)2.19%9.74%---12.67%---19.90%0费率购买
010788华安优势企业混合C02-130.7126(-2.50%)2.18%2.43%16.93%5.01%25.77%-28.74%0费率购买
012534嘉实价值驱动一年持有期混02-131.1516(-2.74%)2.18%3.78%17.88%5.87%22.72%15.16%0费率购买
017251工银养老2035三年持有02-111.7186(0.20%)2.18%4.54%11.70%5.15%22.49%22.41%0费率购买
019986蜂巢趋势臻选混合C02-131.6093(-1.63%)2.18%9.09%25.34%7.42%36.35%60.93%0费率购买
021526南华丰汇混合C02-132.0663(-0.61%)2.18%8.04%18.32%8.20%56.51%78.08%0费率购买
022415前海开源国企精选混合发起02-131.4679(-1.46%)2.18%6.94%31.36%6.76%48.00%46.79%0费率购买
024041光大保德信阳光三个月持有02-110.9156(-0.01%)2.18%6.68%17.61%6.40%---27.29%0费率购买
006540南方绩优成长混合C02-131.0595(-1.58%)2.17%8.85%23.21%6.58%28.58%109.27%0费率购买
007217浙商智能行业优选混合C02-131.3394(-1.82%)2.17%4.40%8.78%9.32%20.57%61.69%0费率购买
011695华泰紫金信息科技主题6个02-131.0654(-1.45%)2.17%0.21%8.28%3.55%24.87%6.54%0费率购买
012314南方行业领先混合02-130.8533(-2.50%)2.17%7.23%19.88%7.43%56.57%-14.67%0费率购买
017376南方养老2035三年持有02-111.7523(0.09%)2.16%4.87%10.18%4.25%16.63%16.24%0费率购买
020696海富通红利优选混合C02-131.3912(-1.35%)2.16%1.46%8.17%4.45%27.84%41.48%0费率购买
002425金鹰元禧混合C02-131.5968(-0.57%)2.15%4.83%6.91%3.51%10.36%131.93%0费率购买
014879华安价值驱动一年持有混合02-130.9045(-2.13%)2.15%6.35%18.86%4.53%24.38%-9.55%0费率购买
016738嘉实领航聚优积极配置6个02-121.2495(1.22%)2.15%9.48%15.36%7.95%27.03%24.95%0费率购买
023868华宝安盈混合C02-131.2090(-0.49%)2.15%4.68%6.44%3.97%---14.23%0费率购买
012444招商瑞鸿6个月持有混合C02-131.0858(-0.33%)2.14%2.93%4.70%3.08%7.09%8.58%0费率购买
009737汇添富稳健收益混合C02-131.0539(-0.83%)2.14%3.04%8.00%4.01%10.45%5.39%0费率购买
023762广发智选启航混合C02-131.3450(-0.88%)2.14%7.64%17.42%7.76%---34.50%0费率购买
024235南方沪港深核心优势混合C02-130.8067(-2.30%)2.14%1.10%7.37%4.94%---21.13%0费率购买
016920摩根整合驱动混合C02-130.5494(-2.09%)2.14%4.35%25.06%2.94%39.83%-10.14%0费率购买
005478长安鑫禧灵活配置混合C02-130.4644(-2.58%)2.13%4.03%24.17%4.85%27.20%-53.56%0费率购买
012778中欧养老产业混合C02-133.0148(-0.82%)2.13%1.83%3.75%5.05%15.85%12.87%0费率购买
014726广发成长动力三年持有混合02-130.5900(-1.73%)2.13%1.27%19.55%5.13%23.66%-41.00%0费率购买
017249嘉实养老2050混合(F02-111.8101(-0.35%)2.13%7.40%12.13%5.61%26.62%19.86%0费率购买
005980南方合顺多资产(FOF)02-111.6437(0.29%)2.12%2.52%9.77%3.70%16.07%64.37%0费率购买
008656招商科技创新混合C02-131.8872(-0.48%)2.12%6.04%37.21%12.25%58.04%88.72%0费率购买
014149景顺长城安鼎一年持有期混02-131.3456(-0.55%)2.12%2.62%9.19%2.96%16.16%34.56%0费率购买
014804汇安添利18个月持有混合02-131.0459(-0.82%)2.12%5.06%9.85%5.52%13.19%4.59%0费率购买
016490华安慧萃组合精选3个月持02-111.0869(-0.08%)2.12%9.53%20.45%7.23%37.36%26.94%0费率购买
017380鹏华养老2035三年持有02-111.2496(-0.15%)2.12%5.49%17.75%5.75%27.63%24.96%0费率购买
018356万家欣优混合C02-131.1357(-2.65%)2.12%10.61%24.07%12.68%28.00%13.57%0费率购买
021498易方达汇悦平衡养老三年持02-111.2978(0.03%)2.12%4.46%12.98%4.51%20.78%25.59%0费率购买
011411中信建投量化进取C02-131.1723(-0.96%)2.11%6.54%15.19%7.21%32.70%17.23%0费率购买
013266泰信智选成长灵活配置混合02-130.8080(-0.55%)2.11%-0.20%2.47%2.93%7.91%-7.76%0费率购买
017365华夏福源养老2045三年02-110.9327(0.10%)2.11%2.47%6.33%3.84%15.15%-3.04%0费率购买
017268天弘养老2035三年(F02-111.2348(0.09%)2.11%5.22%9.87%4.00%16.01%12.19%0费率购买
018694大成智惠量化多策略混合C02-130.9131(-1.38%)2.11%1.92%7.80%5.89%30.33%11.07%0费率购买
024481财通品质甄选混合C02-131.0253(-2.03%)2.11%5.57%----1.04%---2.53%0费率购买
013201南方均衡优选一年持有期混02-131.2297(-1.13%)2.10%3.76%12.34%4.26%19.59%22.97%0费率购买
014335中信保诚周期轮动混合(L02-136.9581(-1.36%)2.10%13.77%25.30%10.32%52.20%13.27%0费率购买
014567国泰海通善融稳健一年持有02-111.0698(-0.01%)2.10%3.75%6.52%3.82%10.41%6.98%0费率购买
015074摩根转型动力混合C02-132.3275(-2.21%)2.10%3.99%24.28%2.70%43.35%-21.06%0费率购买
015700平安均衡成长2年持有混合02-131.0102(-2.74%)2.10%9.03%12.09%6.96%62.33%1.02%0费率购买
022174海富通沪港深混合D02-131.9315(-1.32%)2.10%2.90%15.89%8.39%31.47%50.26%0费率购买
006291南方养老2035三年持有02-111.6837(0.08%)2.09%4.68%9.78%4.16%15.79%68.37%0费率购买
011664华安研究驱动混合C02-130.7972(-2.12%)2.09%6.44%18.91%4.45%24.43%-20.28%0费率购买
015093汇安远见成长混合C02-131.0337(-1.66%)2.09%13.10%32.42%11.19%41.87%3.37%0费率购买
011976广发均衡回报混合C02-130.8692(-1.34%)2.09%9.05%9.71%3.74%13.96%-13.08%0费率购买
024014万家启诚平衡三个月持有期02-111.0359(0.22%)2.09%3.26%---3.16%---3.59%0费率购买
024422华夏信选混合C02-131.0911(-2.16%)2.09%10.67%---9.16%---9.11%0费率购买
004232中欧价值发现混合C02-133.0467(-1.86%)2.08%7.16%23.18%5.01%49.76%141.37%0费率购买
013489广发成长智选混合C02-131.7315(-1.11%)2.08%4.28%10.36%4.61%37.60%11.71%0费率购买
014707华富匠心明选一年持有混合02-130.9117(-0.68%)2.08%1.49%2.78%3.01%2.19%-8.83%0费率购买
016085中银慧泽平衡3个月持有混02-111.0278(0.05%)2.08%4.22%6.09%4.00%7.85%2.78%0费率购买
020658信澳红利智选混合C02-131.0942(-1.33%)2.08%-0.48%2.75%3.61%11.28%9.42%0费率购买
025217永赢资源慧选混合发起C02-131.4152(-3.06%)2.08%14.91%---9.99%---41.52%0费率购买
006038大成景恒混合C02-133.8196(-0.60%)2.07%4.51%14.30%8.67%47.13%276.69%0费率购买
017372汇添富添福增长稳健养老目02-111.1063(-0.06%)2.07%4.40%8.24%4.75%11.35%15.53%0费率购买
006844中信建投稳利混合C02-131.4056(-0.47%)2.06%3.90%7.24%4.70%15.85%40.56%0费率购买
012569天弘高端制造混合C02-131.1011(-0.56%)2.06%10.09%25.25%8.39%38.50%10.11%0费率购买
010962中银鑫新消费成长混合C02-131.2748(-2.01%)2.06%7.74%18.21%6.24%36.15%27.48%0费率购买
015601宏利行业精选混合C02-139.3053(-1.37%)2.06%5.39%20.57%4.57%35.55%28.59%0费率购买
017250嘉实养老2030混合(F02-111.5650(-0.24%)2.06%5.91%9.99%4.65%19.89%15.81%0费率购买
018161宏利泰和平衡养老目标三年02-111.2934(0.12%)2.06%3.93%9.95%3.67%18.97%20.45%0费率购买
022173海富通沪港深混合C02-131.9205(-1.32%)2.06%2.76%15.62%8.33%30.89%49.41%0费率购买
010017华夏科技前沿6个月定开混02-131.3435(-1.60%)2.05%7.28%27.73%7.33%44.74%34.35%0费率购买
012154博时研究慧选混合C02-131.8630(-0.96%)2.05%6.10%23.00%6.93%54.30%86.30%0费率购买
011770富国精诚回报12个月持有02-131.1844(-1.31%)2.05%6.85%16.56%4.71%18.81%18.44%0费率购买
012108泓德瑞嘉三年持有期混合C02-131.0076(-0.96%)2.05%6.84%12.28%7.64%24.46%0.76%0费率购买
017395招商和悦均衡养老三年持有02-111.5132(-0.01%)2.05%7.09%13.96%5.52%22.01%23.26%0费率购买
010164财通资管价值精选一年持有02-130.9186(-2.91%)2.03%7.59%19.13%6.14%33.79%-8.14%0费率购买
011567富国消费升级混合C02-132.1626(-0.89%)2.03%2.20%-1.97%5.78%33.53%-2.03%0费率购买
014223汇添富核心优选六个月持有02-111.2483(-0.17%)2.03%8.76%21.38%5.09%35.76%24.83%0费率购买
026272上银消费机遇混合发起式C02-131.0357(-1.34%)2.03%------3.58%---3.57%0费率购买
007550东兴未来价值混合C02-131.7166(-0.89%)2.02%7.04%19.88%9.47%49.67%71.64%0费率购买
012442永赢稳健增长一年持有混合02-131.3135(-0.39%)2.02%4.20%6.83%2.64%15.85%16.98%0费率购买
010559汇安鑫利优选混合C02-130.8452(-0.88%)2.02%5.81%18.49%5.76%29.83%-15.48%0费率购买
011636富国港股通策略精选混合C02-131.1278(-2.47%)2.02%1.56%5.74%7.40%49.16%12.78%0费率购买
013758泰信均衡价值混合C02-130.7409(-1.83%)2.02%2.99%10.38%6.33%11.55%-25.91%0费率购买
012257安信丰穗一年持有混合C02-131.1896(-0.48%)2.02%0.96%3.30%2.92%6.94%18.96%0费率购买
014914博时研究回报混合C02-131.6553(-1.17%)2.02%5.71%21.63%6.70%54.05%65.53%0费率购买
015698华夏磐润两年定开混合C02-131.4116(-0.40%)2.02%5.31%11.05%9.69%41.23%41.16%0费率购买
017451国富估值优势混合C02-131.8341(-1.25%)2.02%-0.81%4.72%3.16%13.48%1.33%0费率购买
019350中信保诚瑞丰6个月混合C02-131.0884(-0.05%)2.02%1.40%2.40%2.72%2.62%8.84%0费率购买
000672工银绝对收益混合发起B02-131.2190(-0.41%)2.01%4.46%6.00%3.31%5.36%21.90%0费率购买
003294嘉实新趋势混合C02-131.7191(-0.45%)2.01%7.46%8.59%6.22%9.97%15.22%0费率购买
161913万家社会责任18个月定开02-133.5819(-0.40%)2.00%8.99%51.22%5.42%69.21%416.57%0费率购买
013167东兴宸祥量化混合C02-131.5423(-0.87%)2.00%6.39%18.79%8.26%45.21%54.23%0费率购买
018824国金智享量化选股混合C02-131.4717(-1.45%)2.00%4.90%24.31%7.48%53.67%47.17%0费率购买
021511宏利半导体产业混合发起C02-132.0928(0.49%)2.00%15.04%56.80%11.53%69.77%109.28%0费率购买
002834华夏新锦绣混合C02-133.1803(-0.38%)1.99%3.23%15.21%7.08%55.90%218.03%0费率购买
015582国泰量化策略收益混合C02-131.7744(-0.95%)1.99%4.63%14.66%4.99%32.95%37.51%0费率购买
016622平安盈诚积极配置6个月持02-111.2327(-0.40%)1.99%10.54%22.32%6.93%37.55%23.27%0费率购买
011693华安研究智选混合C02-130.7561(-2.12%)1.98%5.97%18.27%4.25%23.32%-24.39%0费率购买
014071汇添富均衡增长三个月持有02-111.1525(0.04%)1.98%6.78%21.06%6.96%32.14%15.25%0费率购买
015151恒越匠心优选一年持有混合02-131.1147(-0.89%)1.98%-0.66%-5.39%4.34%32.67%11.47%0费率购买
017398民生加银康宁平衡养老三年02-121.0791(0.30%)1.98%5.54%11.68%5.14%18.97%18.99%0费率购买
008272大成优势企业混合C02-132.4033(-1.37%)1.97%0.33%7.01%2.48%14.46%140.33%0费率购买
009129明亚价值长青混合C02-131.2938(-0.17%)1.97%7.70%15.32%7.81%28.11%29.38%0费率购买
009797大成汇享一年持有混合C02-131.2356(-0.40%)1.97%2.16%4.36%2.55%5.43%23.56%0费率购买
010065圆信永丰兴研C02-131.4517(-0.81%)1.97%7.13%20.36%6.06%28.87%45.17%0费率购买
012199国金核心资产一年持有C02-131.4229(-2.33%)1.97%13.23%49.79%9.65%80.00%42.29%0费率购买
016256中信保诚中小盘混合C02-134.6037(-1.21%)1.97%13.60%25.35%9.73%53.20%19.94%0费率购买
016548大成盛享一年持有混合C02-131.2510(-1.28%)1.97%4.01%11.02%4.45%16.35%25.10%0费率购买
010414财通资管宸瑞一年持有混合02-131.0115(-2.86%)1.96%7.07%19.78%5.84%34.74%1.15%0费率购买
012007万家瑞富灵活配置混合C02-131.0729(-0.88%)1.96%3.57%8.85%3.43%17.08%1.52%0费率购买
016290华安国企改革主题灵活配置02-133.0130(-1.66%)1.96%6.13%13.78%3.54%15.18%-15.72%0费率购买
016954万家和谐增长混合C02-133.0064(-0.32%)1.96%10.36%49.07%4.79%68.62%72.12%0费率购买
017351工银养老2040三年持有02-111.5053(0.21%)1.96%4.30%11.35%5.10%23.01%23.00%0费率购买
019131天弘多元锐选一年持有混合02-131.1459(-0.40%)1.96%1.30%4.20%2.61%7.63%14.59%0费率购买
025332诺安平衡混合C02-131.8966(-1.16%)1.96%12.24%---12.56%---24.06%0费率购买
009382汇安核心资产混合C02-130.8009(-1.26%)1.95%3.97%14.32%4.97%27.31%-19.91%0费率购买
010841华宝红利精选混合C02-131.4236(-1.98%)1.95%0.65%8.21%4.28%18.73%37.61%0费率购买
018648永赢鑫享混合C02-131.1011(-0.02%)1.95%-2.89%-4.17%1.17%-5.04%3.96%0费率购买
026168国泰港股通精选混合发起C02-131.0302(-1.55%)1.95%------3.25%---3.02%0费率购买
015224汇添富进取成长混合C02-131.0824(-1.83%)1.94%7.54%30.32%7.36%42.50%8.24%0费率购买
017371汇添富添福汇盈稳健养老目02-111.1232(-0.01%)1.94%4.40%10.18%3.99%14.39%18.32%0费率购买
022520泓德红利优选混合(LOF02-131.0869(-1.47%)1.94%1.43%6.96%4.36%---12.94%0费率购买
003642长盛盛丰灵活配置混合C02-131.8340(-1.40%)1.93%12.80%29.32%11.16%42.55%92.14%0费率购买
017352工银养老2045三年持有02-111.4251(0.23%)1.93%4.55%11.96%5.20%24.11%24.28%0费率购买
017178摩根中小盘混合C02-133.2012(-1.84%)1.93%8.75%31.21%2.35%38.46%23.43%0费率购买
017297易方达汇诚养老2033三02-111.4523(0.01%)1.93%4.47%11.23%4.23%17.65%21.50%0费率购买
018077光大优势配置混合C02-130.7617(-1.98%)1.93%9.60%17.56%7.24%16.75%0.47%0费率购买
005956易方达鑫转添利混合C02-131.9329(-0.56%)1.92%3.56%7.08%3.67%8.24%93.29%0费率购买
005926建信福泽裕泰混合(FOF02-121.5053(0.58%)1.92%7.17%17.43%7.60%28.29%50.53%0费率购买
012074华安均衡优选混合C02-131.1300(-2.27%)1.92%0.53%18.05%7.39%53.01%13.00%0费率购买
012668国联景泓一年持有混合C02-131.0236(-0.54%)1.92%2.64%2.19%3.19%3.76%2.36%0费率购买
013496信澳产业优选一年持有混合02-130.5627(-1.69%)1.92%1.21%6.61%7.28%20.85%-43.73%0费率购买
017344万家养老2035三年持有02-111.2001(0.06%)1.92%5.09%11.06%4.43%18.86%19.84%0费率购买
018319富国智选积极3个月持有期02-121.2872(0.66%)1.92%7.41%15.82%6.92%29.21%28.72%0费率购买
019721信澳宁隽智选混合C02-131.5529(-1.32%)1.92%6.61%15.37%5.24%37.85%55.29%0费率购买
025645广发量化多因子混合C02-132.5373(-0.73%)1.92%8.96%---8.37%---11.54%0费率购买
519223海富通欣荣混合C02-131.5543(-1.71%)1.91%7.24%21.21%5.10%33.90%95.43%0费率购买
008705广发高股息优享混合C02-131.3152(-1.50%)1.91%2.32%8.33%3.89%24.09%31.52%0费率购买
011556富国民裕进取沪港深成长C02-131.9915(-1.32%)1.91%2.65%6.95%7.31%39.51%7.00%0费率购买
015456信澳领先增长混合C02-131.7830(0.35%)1.91%11.47%16.77%8.42%25.83%22.40%0费率购买
015136工银专精特新混合C02-131.0230(-0.83%)1.91%5.55%11.49%7.18%32.58%2.30%0费率购买
009791中欧创业板两年定开混合C02-131.0088(-0.66%)1.90%5.12%14.34%8.46%32.46%0.88%0费率购买
001585国投瑞银新活力混合C02-131.1813(-0.73%)1.90%1.15%2.39%4.27%3.66%27.09%0费率购买
010691万家互联互通核心资产量化02-131.1333(-1.16%)1.90%12.71%19.70%8.16%33.05%13.33%0费率购买
011852天弘先进制造混合C02-131.3456(-0.56%)1.90%10.17%25.77%8.28%32.22%34.56%0费率购买
013644汇添富优质精选一年持有混02-111.2200(0.04%)1.90%7.86%25.22%6.82%37.85%22.00%0费率购买
017272招商和惠养老目标204002-111.1732(0.08%)1.90%6.43%12.46%5.40%20.44%19.95%0费率购买
019073建信鑫利灵活配置混合C02-132.7295(-1.96%)1.90%3.95%18.06%4.22%22.85%26.24%0费率购买
019915华夏瑞益混合A302-131.7325(-0.78%)1.90%-5.05%30.14%6.79%43.50%73.25%0费率购买
023083东方红慧选成长混合C02-131.0208(-1.08%)1.90%2.62%---3.26%---2.08%0费率购买
014768景顺长城华城稳健6个月持02-131.3189(-0.72%)1.89%2.42%9.12%3.28%16.20%31.90%0费率购买
017367汇添富添福睿选稳健养老一02-111.1185(-0.07%)1.89%3.42%6.38%3.95%8.86%14.88%0费率购买
018020南方核心科技一年持有混合02-131.4860(0.19%)1.89%11.32%44.03%7.60%63.75%48.60%0费率购买
012369大摩优享六个月持有期混合02-130.9140(-1.23%)1.88%-1.42%3.38%3.24%17.04%-8.60%0费率购买
013666银河成长优选一年持有混合02-130.8301(-1.81%)1.88%2.24%3.89%4.45%20.81%-16.99%0费率购买
014652大成专精特新混合C02-130.9537(0.17%)1.88%14.95%20.52%12.20%26.57%-4.63%0费率购买
012702安信民安回报一年持有混合02-131.2677(-0.36%)1.88%0.84%3.88%2.76%8.11%26.77%0费率购买
015288永赢优质生活混合C02-130.8885(-1.08%)1.88%-3.85%-0.75%3.57%18.17%-11.15%0费率购买
017360华夏养老2035(FOF02-111.3990(0.07%)1.88%4.58%10.57%4.37%18.41%16.98%0费率购买
018005光大新增长混合C02-131.5752(-1.17%)1.88%12.45%22.54%5.25%27.29%11.67%0费率购买
019833华夏福泽养老目标203502-111.0240(0.15%)1.88%4.42%11.75%4.68%18.15%17.18%0费率购买
019914华夏瑞益混合A202-131.7245(-0.78%)1.88%-5.10%29.97%6.75%43.18%72.45%0费率购买
024272恒生前海瑞丰混合C02-131.1083(-0.95%)1.88%7.25%---6.76%---10.83%0费率购买
013392广发港股通优质增长混合C02-131.5411(-0.92%)1.87%4.26%22.06%5.09%56.65%0.32%0费率购买
014724东方量化多策略混合C02-131.0849(-1.27%)1.87%11.64%20.79%10.46%41.37%10.14%0费率购买
015265中泰星汇平衡三个月持有混02-121.0811(0.15%)1.87%3.42%6.71%4.64%13.80%8.11%0费率购买
025689中金阿尔法优选混合C02-131.1140(-1.17%)1.87%11.40%---8.53%---11.40%0费率购买
009449泰康申润一年持有期混合C02-131.1460(-0.12%)1.86%3.28%4.12%3.22%6.56%14.60%0费率购买
009612兴全汇享一年持有混合C02-131.2034(-0.64%)1.86%1.48%4.64%2.70%7.64%20.34%0费率购买
010943招商瑞乐6个月持有期混合02-131.1446(0.02%)1.86%2.54%3.14%2.47%5.11%14.46%0费率购买
015179汇添富美丽30混合C02-133.5530(-2.68%)1.86%5.43%28.87%6.79%46.94%18.71%0费率购买
017374南方富誉稳健养老一年持有02-111.1405(0.13%)1.86%4.66%8.65%3.68%11.93%17.86%0费率购买
001834长盛战略新兴产业混合C02-131.7110(-0.35%)1.85%6.41%15.61%7.07%27.12%71.10%0费率购买
011019景顺长城安泽回报一年持有02-131.4373(-0.52%)1.85%1.91%7.45%4.13%15.59%43.73%0费率购买
025356东海启恒混合发起式C02-131.0359(-0.30%)1.85%3.93%---4.02%---3.59%0费率购买
005681财通资管价值成长混合C02-132.5825(-2.88%)1.84%6.90%18.78%5.40%32.57%-18.49%0费率购买
017290中欧科创主题混合(LOF02-132.8958(0.61%)1.84%3.31%20.28%7.55%41.94%76.61%0费率购买
017849东方红先进制造混合C02-131.2401(0.06%)1.84%7.84%22.01%8.40%29.46%24.01%0费率购买
019215景顺长城量化平衡混合C02-131.5750(-1.21%)1.84%9.12%23.34%7.63%39.85%35.59%0费率购买
010346华泰柏瑞成长智选混合C02-130.7053(-1.25%)1.83%1.00%14.07%3.08%32.58%-29.47%0费率购买
010847南方卓越优选3个月持有期02-130.8826(-1.91%)1.83%-1.71%3.49%3.79%14.40%-11.74%0费率购买
023543平安恒鑫混合E02-131.0256(-0.51%)1.83%1.88%2.89%2.51%---6.93%0费率购买
006802前海联合科技先锋混合C02-131.5969(0.35%)1.82%1.83%15.04%4.33%19.04%59.69%0费率购买
011176平安恒鑫混合C02-131.0021(-0.51%)1.82%1.83%2.79%2.50%5.60%0.21%0费率购买
010901中欧生益稳健一年混合C02-131.1426(-0.31%)1.82%0.69%5.67%2.42%8.18%14.26%0费率购买
012767财通资管价值发现混合C02-131.9147(-2.92%)1.82%7.31%19.45%5.51%33.81%-8.00%0费率购买
014916财通匠心优选一年持有混合02-131.4967(-2.05%)1.82%6.62%43.39%-0.93%76.56%49.67%0费率购买
018470国富策略回报混合C02-131.4857(-1.09%)1.82%9.54%16.86%6.06%30.73%28.84%0费率购买
021925国投瑞银弘信回报混合C02-131.2561(-1.17%)1.82%2.27%11.57%4.02%18.85%29.52%0费率购买
024694鑫元消费睿选混合发起式C02-131.0109(-0.65%)1.82%0.27%0.32%3.21%---1.10%0费率购买
006623华夏养老2035(FOF02-111.3481(0.07%)1.81%4.38%10.17%4.29%17.58%34.81%0费率购买
002718红塔红土盛隆灵活配置C02-131.5873(-0.31%)1.80%3.81%19.69%4.43%26.50%105.36%0费率购买
006586南方安裕混合C02-131.1451(-0.41%)1.80%2.69%5.37%2.20%8.19%45.48%0费率购买
012940中泰星元灵活配置混合C02-132.8843(-1.23%)1.80%-0.67%4.51%2.37%11.13%42.84%0费率购买
016131国泰海通品质生活混合发起02-131.0793(-0.65%)1.80%1.77%7.95%2.64%5.47%7.93%0费率购买
021405长江汇智量化选股混合发起02-131.4135(-1.04%)1.80%6.82%8.18%8.98%23.67%41.35%0费率购买
011524前海联合产业趋势混合C02-130.8094(-0.59%)1.79%4.84%15.43%5.67%24.83%-19.06%0费率购买
011863南方蓝筹成长混合C02-130.9804(-1.89%)1.79%8.49%27.77%8.16%42.94%-1.96%0费率购买
013531浙商聚潮产业成长混合C02-131.7640(-1.78%)1.79%5.25%11.43%8.89%21.32%-16.04%0费率购买
018627富国兴享回报6个月持有期02-131.1560(-0.48%)1.79%4.60%4.44%3.92%11.08%15.60%0费率购买
021860浙商汇金红利精选混合型发02-131.2034(-1.59%)1.79%4.44%14.60%6.43%21.49%20.34%0费率购买
023159上银先进制造混合发起式C02-131.1345(-0.63%)1.79%6.22%0.73%13.08%13.54%13.45%0费率购买
023781摩根汇智优选混合C02-131.2291(-0.97%)1.79%11.13%22.73%10.93%---22.91%0费率购买
006104华泰柏瑞量化智慧混合C02-132.3671(-1.49%)1.78%10.58%24.66%8.27%48.31%150.82%0费率购买
015356西部利得新润混合C02-132.1780(-1.27%)1.78%5.88%15.06%3.91%30.65%35.28%0费率购买
017320浦银颐和稳健养老一年(F02-111.2541(0.14%)1.78%2.55%5.57%2.73%8.89%14.01%0费率购买
019801华泰紫金价值甄选混合C02-131.2946(-1.75%)1.78%2.88%11.88%4.53%22.82%29.46%0费率购买
020180金信深圳成长混合C02-133.2589(-0.04%)1.78%8.13%14.99%8.32%53.31%53.62%0费率购买
025129金信深圳成长混合E02-133.2613(-0.04%)1.78%8.12%15.02%8.32%---24.30%0费率购买
025710汇添富价值驱动混合C02-131.0513(-2.60%)1.78%5.13%---3.76%---5.13%0费率购买
017239鹏华长治稳健养老一年持有02-111.1877(0.02%)1.77%3.07%11.15%3.40%19.01%18.77%0费率购买
017253易方达汇诚养老2043三02-111.6007(-0.04%)1.77%4.35%12.80%4.23%20.71%24.20%0费率购买
017375南方养老目标2030三年02-111.3939(-0.07%)1.77%5.17%11.30%4.69%21.31%18.64%0费率购买
017241万家平衡养老目标三年(F02-111.4923(0.07%)1.77%6.04%13.23%4.96%22.06%22.17%0费率购买
017845兴全优选积极三个月持有期02-111.2073(-0.12%)1.77%6.29%18.34%6.03%30.04%20.73%0费率购买
019183大成精选增值混合C02-131.9504(-1.38%)1.77%4.45%12.21%4.12%17.25%27.46%0费率购买
019889中欧周期优选混合发起C02-132.2228(-2.45%)1.77%17.10%76.43%10.22%113.36%122.28%0费率购买
021815华泰柏瑞红利量化选股混合02-131.1345(-1.47%)1.77%-0.45%4.21%4.13%14.72%14.70%0费率购买
022496嘉实红利精选混合发起式C02-131.1967(-1.47%)1.77%3.10%10.10%5.90%23.74%23.39%0费率购买
024533鑫元鑫选积极配置3个月持02-111.1717(0.00%)1.77%4.61%12.97%5.58%---17.17%0费率购买
009813易方达悦兴一年持有期混合02-131.1063(-0.23%)1.76%3.04%5.63%3.32%8.42%10.63%0费率购买
010895鹏华汇智优选混合C02-130.7590(-1.61%)1.76%4.57%15.07%7.16%29.79%-24.10%0费率购买
022238融通央企精选混合C02-131.1897(-3.22%)1.76%1.66%9.89%5.92%---18.97%0费率购买
024608上银新兴价值成长混合C02-131.2700(-1.55%)1.76%3.93%14.31%4.96%---22.47%0费率购买
008405华泰紫金泰盈混合C02-131.5389(-1.68%)1.75%3.37%11.26%4.47%23.95%53.89%0费率购买
014926景顺长城安瑞混合C02-131.3224(-0.38%)1.75%1.76%7.29%3.88%14.92%32.25%0费率购买
017399民生加银康泰养老204002-120.8707(0.24%)1.75%4.39%10.38%4.33%17.01%1.54%0费率购买
002176华商双翼平衡混合C02-132.6740(-0.41%)1.75%7.39%16.26%4.86%44.15%42.39%0费率购买
021265兴业聚利灵活配置混合C02-132.9311(-1.22%)1.75%7.89%18.75%6.01%37.44%55.17%0费率购买
023107光大保德信红利量化混合C02-131.1542(-1.33%)1.75%1.42%8.38%4.09%---15.42%0费率购买
025934中欧价值裕享混合C02-131.0384(-1.23%)1.75%------3.67%---3.84%0费率购买
007356汇添富科技创新混合C02-133.7758(-1.03%)1.74%10.35%37.39%6.37%76.86%277.58%0费率购买
010930大成核心价值甄选混合C02-131.3084(-1.28%)1.74%0.99%6.42%2.28%13.16%30.84%0费率购买
013786兴全积极配置混合(FOF02-111.1015(0.03%)1.74%5.33%16.85%5.18%26.89%10.15%0费率购买
013999中欧瑾添混合C02-130.9876(-0.53%)1.74%4.77%7.55%3.86%11.59%-1.24%0费率购买
017386兴全安泰积极养老五年持有02-111.2546(-0.02%)1.74%5.31%15.89%4.82%25.18%28.69%0费率购买
008210南方宝泰一年混合C02-131.2564(-0.75%)1.73%3.03%7.86%2.86%10.87%25.64%0费率购买
010571新沃创新领航混合C02-130.6426(-0.08%)1.73%5.78%9.42%9.04%16.10%-35.74%0费率购买
013470泰信低碳经济混合发起式C02-131.0395(-2.58%)1.73%8.52%29.86%0.07%49.68%3.95%0费率购买
013742兴业聚源混合C02-131.5412(-0.54%)1.73%3.12%9.65%2.97%13.78%17.66%0费率购买
017282大成养老2040(FOF02-111.3479(0.04%)1.73%4.59%11.19%4.05%19.89%16.97%0费率购买
018889银河服务混合C02-131.7391(-1.77%)1.73%2.00%1.93%3.93%22.22%7.96%0费率购买
018286博时集兴配置优选6个月持02-111.3496(-0.60%)1.73%9.55%19.87%5.64%29.99%34.96%0费率购买
024498宏利睿智领航混合C02-131.0925(-1.48%)1.73%3.75%8.89%5.57%---9.25%0费率购买
025049民生加银鑫喜混合C02-131.1372(-0.85%)1.73%5.51%10.20%3.57%---11.88%0费率购买
007669太平睿盈混合C02-131.1371(-0.33%)1.72%2.53%7.39%2.38%9.26%39.46%0费率购买
008906嘉合锦鹏添利混合C02-131.3600(-0.86%)1.72%4.86%12.82%5.79%22.72%36.00%0费率购买
009938东方欣益一年持有期混合C02-130.9293(-0.54%)1.72%2.47%4.28%2.87%7.81%-2.50%0费率购买
015781大成ESG责任投资混合发02-131.3101(-1.35%)1.72%-0.11%4.27%5.22%18.08%31.01%0费率购买
015286国投瑞银产业转型一年持有02-130.7799(-2.22%)1.72%3.93%14.04%5.41%36.61%-22.01%0费率购买
017874国金量化多策略C02-131.4865(-1.48%)1.72%2.60%19.91%5.96%43.29%42.28%0费率购买
020860华富泰合平衡3个月持有混02-111.1127(0.13%)1.72%3.05%6.33%4.10%11.38%11.27%0费率购买
005997天弘裕利灵活配置混合C02-131.1240(-0.56%)1.71%3.20%7.80%3.75%11.16%12.40%0费率购买
006878天治量化核心精选混合C02-130.4876(-0.53%)1.71%-1.46%-1.42%1.50%-18.75%-40.93%0费率购买
007402浦银颐和稳健养老一年(F02-111.2080(0.13%)1.71%2.36%5.15%2.63%8.03%20.80%0费率购买
017254汇添富养老2050五年持02-111.6085(-0.17%)1.71%5.71%15.60%4.18%23.98%16.91%0费率购买
024901西部利得专精特新量化选股02-131.0457(-0.65%)1.71%------6.77%---9.15%0费率购买
002629招商安博灵活配置混合C02-131.4866(-0.82%)1.70%5.07%7.00%7.41%0.79%48.66%0费率购买
017757银河新动能混合C02-132.2105(-1.38%)1.70%6.32%25.97%6.77%35.81%24.99%0费率购买
008457招商瑞阳混合C02-131.3338(-0.66%)1.69%2.96%8.04%3.41%7.83%46.04%0费率购买
014498诺安鸿鑫混合C02-132.5339(-1.05%)1.69%18.46%48.41%12.98%81.95%18.58%0费率购买
016051华商万众创新混合C02-133.0030(-2.15%)1.69%-3.93%34.66%3.77%56.65%42.46%0费率购买
003714英大睿盛C02-132.8283(-2.52%)1.68%10.30%25.91%8.18%45.09%232.80%0费率购买
011555海富通欣利混合C02-131.4553(-0.57%)1.68%3.81%9.76%3.82%21.19%45.53%0费率购买
015097东财数字经济C02-131.8399(-1.43%)1.68%7.24%28.81%-1.60%83.99%83.99%0费率购买
017340易方达汇智平衡养老目标三02-111.1592(-0.04%)1.68%4.28%13.32%4.19%21.33%25.89%0费率购买
019222大成灵活配置混合C02-133.9450(-1.52%)1.68%9.83%24.17%8.41%37.84%52.08%0费率购买
023004兴全盈鑫多元配置三个月持02-111.2040(0.04%)1.68%4.22%12.38%4.10%19.77%20.40%0费率购买
001444易方达瑞选灵活配置混合E02-131.8473(-0.33%)1.67%3.59%6.53%3.64%9.96%125.92%0费率购买
009879平安低碳经济混合C02-131.1350(-1.19%)1.67%-2.68%3.46%4.44%22.89%13.50%0费率购买
011217南方优质企业混合C02-130.9550(-1.87%)1.67%8.23%27.08%7.81%41.50%-4.50%0费率购买
017316易方达汇诚养老2038三02-111.5058(-0.03%)1.67%4.16%12.01%4.01%19.50%23.20%0费率购买
017942银华尊和养老2045三年02-111.0421(0.12%)1.67%4.78%11.51%4.44%18.80%8.95%0费率购买
025957新华科技优选混合发起C02-131.0722(-1.13%)1.67%------6.62%---7.22%0费率购买
004302国寿安保稳信混合C02-131.4682(-0.57%)1.66%5.16%15.98%3.68%25.90%81.84%0费率购买
010378广发价值核心混合C02-131.0122(-2.23%)1.66%4.22%15.92%9.47%54.94%1.22%0费率购买
010422海富通消费优选混合C02-131.4756(-1.18%)1.66%2.69%15.00%4.51%74.81%47.56%0费率购买
016090中泰玉衡价值优选混合C02-132.6401(-1.29%)1.66%-0.49%5.02%2.37%11.73%20.24%0费率购买
017247华夏养老2040三年持有02-111.2590(0.07%)1.66%3.42%10.64%4.05%19.25%5.54%0费率购买
020964安信企业价值优选混合C02-132.1277(-1.28%)1.66%-1.85%5.57%3.65%18.24%28.50%0费率购买
022212人保红利智享混合C02-131.1604(-1.20%)1.66%-0.82%4.67%3.62%16.12%16.04%0费率购买
007298大成养老2040(FOF02-111.2961(0.04%)1.65%4.37%10.72%3.95%18.88%29.61%0费率购买
013595永赢稳健增利18个月持有02-131.1491(-0.28%)1.65%3.65%6.69%3.04%9.25%8.86%0费率购买
019341西部利得研究精选混合C02-131.6276(-1.52%)1.65%5.24%20.38%5.26%41.33%62.76%0费率购买
022632财通聚福稳健3个月持有期02-111.0249(0.23%)1.65%0.14%2.24%1.75%---2.49%0费率购买
017411农银养老2045五年持有02-110.9904(0.10%)1.64%5.36%14.68%5.34%21.30%9.86%0费率购买
004636中信建投智信物联网C02-131.4615(-1.18%)1.63%18.53%18.27%20.96%15.90%46.15%0费率购买
016244广发成长领航一年持有混合02-132.4633(0.42%)1.63%8.13%31.28%12.34%111.10%156.80%0费率购买
018191东财产业智选C02-131.1209(-0.93%)1.63%0.44%11.94%3.60%25.46%12.09%0费率购买
001307中欧永裕混合C02-131.2771(-0.95%)1.62%0.51%5.71%4.11%13.72%27.71%0费率购买
012355南方新能源产业趋势混合C02-130.7894(-1.44%)1.62%3.88%24.65%5.32%28.73%-21.06%0费率购买
016402摩根内需动力混合C02-130.8744(-0.96%)1.62%3.90%24.20%4.05%44.05%-22.16%0费率购买
016992广发招阳两年持有混合(F02-111.2075(-0.08%)1.62%7.18%23.25%6.10%35.81%20.75%0费率购买
018075长盛航天海工混合C02-131.9366(0.43%)1.62%33.21%24.73%13.28%62.33%19.82%0费率购买
017741鹏华睿见混合C02-131.0600(-1.86%)1.62%3.48%5.90%6.64%21.30%6.00%0费率购买
009269创金合信稳健增利6个月持02-131.2514(-0.45%)1.61%2.41%3.40%2.51%5.21%25.14%0费率购买
018700海富通养老目标日期20302-111.0172(0.15%)1.61%4.57%10.81%3.94%13.06%10.94%0费率购买
019329国泰金盛回报混合C02-131.5432(-1.17%)1.61%4.33%16.51%6.60%43.46%54.32%0费率购买
021148财通华臻量化选股混合C02-131.3135(-1.53%)1.61%2.79%13.03%5.44%28.52%31.34%0费率购买
021865中欧中证800研究智选混02-131.5316(-1.62%)1.61%6.35%22.70%5.66%48.34%53.16%0费率购买
019629中金成长领航混合发起C02-131.2964(-1.31%)1.61%5.23%15.78%6.05%27.52%29.64%0费率购买
024187信澳消费优选混合C02-131.3250(-0.82%)1.61%-0.30%2.24%3.19%---0.00%0费率购买
024355国泰红利智选混合C02-131.0712(-1.22%)1.61%6.28%---5.64%---7.12%0费率购买
024935华夏臻选回报混合C02-130.8939(-1.81%)1.61%6.53%15.25%7.38%---16.06%0费率购买
003154华宝新活力混合C02-132.1847(-0.60%)1.60%6.30%17.79%7.77%28.57%127.71%0费率购买
013144富国安诚回报12个月持有02-131.0774(-0.43%)1.60%1.67%4.51%3.96%8.22%7.74%0费率购买
021514富国港股通红利精选混合C02-131.5789(-2.52%)1.60%1.43%15.23%5.99%47.85%57.89%0费率购买
013410博时裕隆灵活配置混合C02-134.9690(-1.49%)1.59%4.00%37.00%5.88%48.95%20.11%0费率购买
017377南方养老2040三年持有02-111.2180(-0.16%)1.59%5.29%12.58%5.01%25.48%23.03%0费率购买
018162宏利泰和稳健养老目标一年02-111.1601(0.07%)1.59%1.61%5.19%2.18%9.01%13.51%0费率购买
018777金信精选成长混合C02-131.8358(0.49%)1.59%21.58%43.75%10.58%77.73%83.58%0费率购买
024924招商资管智达红利优选混合02-131.0744(-1.78%)1.59%5.43%---5.95%---7.44%0费率购买
001676江信同福C02-131.8403(-0.96%)1.58%0.73%7.71%4.74%28.43%90.19%0费率购买
002513金鹰元安混合C02-131.5209(-0.87%)1.58%3.41%7.82%2.81%12.78%67.67%0费率购买
008319博道久航混合C02-131.9196(-1.10%)1.58%9.12%19.41%7.85%45.84%91.96%0费率购买
013608广发睿恒进取一年持有期混02-131.1401(-0.33%)1.58%9.10%29.19%8.05%36.85%14.01%0费率购买
015192汇添富社会责任混合C02-131.9270(-2.08%)1.58%7.83%30.03%4.67%46.32%-18.31%0费率购买
970195兴证资管金麒麟3个月(F02-111.1919(-0.09%)1.58%7.59%22.15%6.14%33.74%19.19%0费率购买
017461长城久鑫混合C02-132.6136(-0.72%)1.58%25.38%28.22%5.83%52.53%63.40%0费率购买
021370华夏智胜优选混合发起式C02-131.6952(-1.06%)1.58%6.44%14.04%5.51%35.51%69.52%0费率购买
013153长信电子信息量化灵活配置02-131.8060(-0.28%)1.57%14.81%35.69%8.01%67.07%18.89%0费率购买
016461华宝核心优势混合C02-134.5960(-1.42%)1.57%6.56%44.08%0.33%119.27%138.51%0费率购买
016990广发富信优选六个月持有混02-121.2481(0.78%)1.57%9.52%21.87%7.33%35.57%24.81%0费率购买
018545国投瑞银瑞盛混合(LOF02-131.3519(-1.57%)1.57%6.98%12.25%6.03%20.01%21.28%0费率购买
013872招商能源转型混合C02-130.5812(-1.59%)1.56%-7.85%15.23%2.41%13.52%-41.88%0费率购买
016335汇丰晋信动态策略混合C02-134.1836(-2.63%)1.56%-3.46%19.11%8.03%27.36%-10.16%0费率购买
016950鹏华睿投混合C02-131.2928(-0.85%)1.56%8.26%18.52%7.61%33.54%29.28%0费率购买
012676国新国证融泽6个月定开混02-130.7162(-0.91%)1.56%1.14%5.09%2.01%6.36%-28.38%0费率购买
025770中金进取回报混合C02-131.2463(-1.63%)1.56%7.85%---9.88%---5.15%0费率购买
007690国投瑞银新能源混合C02-132.3238(-0.24%)1.55%8.98%37.61%1.33%70.15%147.85%0费率购买
011232光大保德信锦弘混合C02-131.2535(-0.70%)1.55%2.87%6.65%3.44%11.82%25.35%0费率购买
013255兴全优选进取三个月持有(02-111.6803(-0.06%)1.55%5.97%17.82%5.58%27.90%15.11%0费率购买
013347工银丰盈回报灵活配置混合02-131.9640(-0.20%)1.55%1.45%1.39%4.58%22.83%-13.37%0费率购买
016228华商安远稳进一年持有混合02-111.1135(0.08%)1.54%3.04%7.87%3.67%15.91%11.35%0费率购买
019016中欧国企红利混合C02-131.1715(-1.28%)1.54%-0.86%2.75%3.33%14.15%22.08%0费率购买
000843富国新回报灵活配置混合C02-131.7960(-0.28%)1.53%2.69%4.91%3.16%6.46%89.01%0费率购买
011782泓德慧享混合C02-131.0564(-0.28%)1.53%2.24%4.90%2.82%11.02%5.64%0费率购买
014646平安盈禧均衡配置1年持有02-110.9615(0.14%)1.53%2.59%6.88%3.34%10.82%-3.85%0费率购买
017326博时颐泽稳健养老(FOF02-111.2774(0.09%)1.53%2.52%6.14%2.64%9.99%9.25%0费率购买
017370银华尊和养老2040三年02-111.3629(0.08%)1.53%3.88%10.11%3.78%16.74%10.62%0费率购买
022749平安港股通红利优选混合C02-131.1245(-1.87%)1.53%-4.31%0.45%2.57%15.04%14.50%0费率购买
012577富国诚益回报12个月持有02-131.2524(-1.27%)1.52%5.71%10.36%5.95%20.90%25.24%0费率购买
012034广发睿盛混合C02-131.1043(-2.58%)1.52%4.64%15.68%7.22%35.78%10.43%0费率购买
015222汇添富积极回报一年持有混02-111.1577(-0.23%)1.52%6.70%17.88%4.93%31.07%15.77%0费率购买
013784兴银竞争优势混合C02-131.3216(-1.97%)1.52%9.03%17.70%9.32%37.18%32.16%0费率购买
017176摩根动态多因子混合C02-131.2675(-1.28%)1.52%7.34%11.94%8.08%29.57%35.62%0费率购买
017936国泰海通远见价值混合发起02-131.4565(-1.53%)1.52%4.55%17.50%3.39%27.31%45.65%0费率购买
017390中银证券凌瑞6个月持有期02-131.1368(-0.38%)1.52%2.30%6.52%2.25%10.07%13.68%0费率购买
018382安信红利精选混合C02-131.3260(-1.13%)1.52%-1.48%3.12%3.25%15.36%35.89%0费率购买
021528财通成长优选混合C02-132.2680(-1.99%)1.52%6.28%48.53%-0.74%85.14%126.80%0费率购买
017334平安养老目标日期203502-111.4600(0.03%)1.52%3.85%10.08%4.01%18.57%11.99%0费率购买
003494富国天惠成长混合(LOF02-132.9599(-1.63%)1.51%7.16%15.55%5.54%23.32%85.10%0费率购买
005958华夏聚丰混合(FOF)C02-111.0902(0.16%)1.51%1.70%3.65%2.52%5.96%9.02%0费率购买
006315国联策略优选混合C02-132.9244(-1.49%)1.51%13.34%28.96%11.00%54.83%260.56%0费率购买
009438信澳科技创新一年定开混合02-132.1038(---)1.51%6.92%41.91%1.79%71.75%110.38%0费率购买
014159博时浦惠一年持有期混合C02-131.2743(-1.12%)1.51%12.43%22.49%5.37%41.10%27.43%0费率购买
017235交银安享稳健养老一年(F02-111.3167(0.08%)1.51%2.31%5.45%2.55%8.13%12.05%0费率购买
016780国投瑞银锐意改革混合C02-131.5101(0.30%)1.51%14.71%40.63%1.88%57.60%78.08%0费率购买
019227方正富邦金立方一年持有期02-131.0757(-1.16%)1.51%3.68%15.69%8.54%32.10%34.33%0费率购买
019462工银安悦稳健养老目标三年02-111.1809(0.23%)1.51%3.37%6.22%4.02%14.10%19.97%0费率购买
010000长城中国智造灵活配置混合02-131.5328(-1.37%)1.50%-4.47%27.47%1.71%35.27%-21.20%0费率购买
014627财通多策略福瑞混合发起式02-130.9768(-0.67%)1.50%1.11%4.20%3.24%12.59%-2.32%0费率购买
016833东方红锦惠甄选18个月持02-131.1314(-0.34%)1.50%0.30%2.75%1.97%7.12%13.14%0费率购买
017743中欧行业鑫选混合C02-131.0223(-2.59%)1.50%-1.38%0.65%7.41%5.07%2.23%0费率购买
019228方正富邦金立方一年持有期02-130.8308(-1.15%)1.50%3.68%15.68%8.53%32.10%34.32%0费率购买
021486华夏聚丰混合(FOF)D02-111.0956(0.16%)1.50%1.68%3.62%2.52%5.90%7.37%0费率购买
010300南方产业升级混合C02-130.9252(-1.88%)1.49%8.29%27.37%7.79%41.30%-7.48%0费率购买
017969华富产业升级灵活配置混合02-132.4855(-1.17%)1.49%8.97%34.56%2.60%57.40%46.90%0费率购买
016218中银证券慧泽平衡3个月持02-110.9249(0.04%)1.48%2.29%4.77%3.10%4.80%-7.51%0费率购买
016351招商碳中和主题混合C02-130.5617(-1.68%)1.48%-8.29%13.73%2.39%11.23%-43.83%0费率购买
018264海富通平衡养老目标三年持02-111.2956(0.14%)1.48%4.07%11.67%3.86%15.14%12.99%0费率购买
017263富国鑫旺均衡养老目标三年02-111.2667(-0.06%)1.48%4.16%8.15%3.97%15.30%14.05%0费率购买
007239平安养老目标日期203502-111.4197(0.04%)1.47%3.70%9.76%3.94%17.87%47.81%0费率购买
012220南方安泰混合C02-131.1969(-0.51%)1.47%2.57%5.08%2.19%7.14%15.22%0费率购买
013124汇添富精选核心优势一年持02-131.0915(-3.20%)1.47%9.37%31.60%9.17%48.30%9.15%0费率购买
015007中欧量化动力混合C02-131.3053(-1.17%)1.47%12.92%21.29%8.86%38.66%33.20%0费率购买
018152长城核心优势混合C02-131.6785(-1.24%)1.47%8.35%22.93%6.48%40.04%22.88%0费率购买
020756南方养老目标2055五年02-111.2068(-0.17%)1.47%5.22%14.57%5.18%29.76%45.54%0费率购买
023245东海启元添益6个月持有混02-131.0227(-0.95%)1.47%2.10%0.81%3.12%2.27%2.27%0费率购买
025350广发乾享核心精选混合C02-130.8022(-2.61%)1.47%3.98%---7.52%---3.98%0费率购买
007071博时颐泽稳健养老(FOF02-111.2217(0.08%)1.46%2.32%5.72%2.54%9.12%22.17%0费率购买
014164富国融享18个月定开混合02-131.5299(-1.25%)1.46%8.20%20.62%7.94%41.58%-8.48%0费率购买
017283民生加银康宁稳健养老目标02-121.3497(0.01%)1.46%1.72%5.27%2.51%10.90%15.07%0费率购买
017361汇添富养老2040五年持02-111.6252(-0.14%)1.46%5.72%14.38%4.07%22.77%15.17%0费率购买
016222华夏聚恒优选三个月持有混02-111.0531(0.21%)1.46%2.72%5.88%2.59%8.71%5.31%0费率购买
014169华安慧心楚选配置三年持有02-111.2197(-0.12%)1.46%6.09%16.53%5.17%30.69%21.97%0费率购买
021956平安养老目标日期204002-111.2138(-0.03%)1.46%4.54%12.15%4.22%20.15%27.82%0费率购买
024386国金红利量化选股混合C02-131.0394(-1.04%)1.46%-0.60%---3.14%---4.05%0费率购买
001748易方达瑞祺混合C02-131.7480(-0.29%)1.45%3.01%6.46%3.07%8.71%81.90%0费率购买
020365博时卓越成长混合C02-131.3473(-1.91%)1.45%3.52%7.35%3.14%16.48%34.73%0费率购买
021047平安港股通红利精选混合发02-131.2906(-1.90%)1.45%-4.64%0.23%2.41%17.05%35.30%0费率购买
021827国投瑞银磐睿量化选股混合02-131.1334(-1.00%)1.45%0.47%2.33%3.72%9.35%13.34%0费率购买
005015泰康景泰回报混合C02-131.7915(-0.58%)1.44%2.61%3.72%2.85%7.02%79.15%0费率购买
017382国富平衡养老三年混合(F02-111.3374(-0.05%)1.44%3.36%7.04%3.84%15.79%20.30%0费率购买
019679长城精选进取3个月持有期02-111.2953(0.18%)1.44%5.07%14.13%5.09%22.42%29.53%0费率购买
007307华泰柏瑞基本面智选C02-131.5790(-2.27%)1.43%1.12%17.37%2.17%29.81%57.90%0费率购买
016289华安沪港深通精选灵活配置02-133.0440(-2.03%)1.43%0.40%22.10%8.06%62.78%48.13%0费率购买
017331易方达汇康稳健养老目标一02-121.2200(0.38%)1.43%3.77%10.49%3.05%16.52%24.44%0费率购买
016516申万菱信智能生活量化选股02-131.6423(-0.15%)1.43%7.74%11.86%9.62%32.89%64.23%0费率购买
023150鹏扬平衡养老目标三年持有02-111.2649(0.05%)1.43%3.41%10.69%4.01%16.45%19.22%0费率购买
023807招商红利量化选股混合C02-131.1818(-1.33%)1.43%2.68%13.10%4.67%---18.18%0费率购买
003878富国久利稳健配置混合C02-131.3577(-0.46%)1.42%3.20%4.36%3.86%31.23%81.83%0费率购买
009016泓德睿享一年持有期混合C02-131.4308(-0.33%)1.42%1.71%4.46%2.63%11.36%43.08%0费率购买
016308景顺长城北交所精选两年定02-132.0980(-0.97%)1.42%3.64%10.89%11.83%47.87%143.25%0费率购买
017410农银养老2035混合(F02-111.3113(0.05%)1.42%4.16%11.01%4.05%15.97%10.00%0费率购买
019370富国久利稳健配置混合E02-131.3584(-0.45%)1.42%3.20%4.37%3.87%31.24%61.06%0费率购买
020270宏利价值驱动6个月持有混02-131.4146(-1.55%)1.42%5.21%19.95%3.99%41.39%41.46%0费率购买
025859民生加银多元稳健配置3个02-111.0233(0.04%)1.42%------2.12%---2.33%0费率购买
006556海富通研究精选混合C02-131.5991(-0.70%)1.41%7.50%15.58%5.23%40.25%59.91%0费率购买
008514南方宝丰混合C02-131.3162(-0.51%)1.41%1.70%5.97%2.28%9.96%31.62%0费率购买
013794富国智浦精选12个月持有02-121.0132(0.50%)1.41%7.39%16.96%6.18%28.77%1.32%0费率购买
017402广发养老目标日期204002-111.2082(-0.09%)1.41%5.25%13.47%4.52%22.92%19.21%0费率购买
020877中欧景气精选混合C02-131.7780(-1.01%)1.41%9.42%18.69%8.06%56.27%79.55%0费率购买
021604新华积极价值灵活配置混合02-131.3923(-0.07%)1.41%9.80%13.23%8.12%27.78%39.23%0费率购买
007569南方安福混合C02-131.1479(-0.18%)1.40%3.10%3.97%2.67%4.81%30.21%0费率购买
009801长盛制造精选混合C02-131.4013(-1.23%)1.40%10.62%16.25%7.19%34.26%40.13%0费率购买
013955广发中小盘精选混合C02-133.0443(0.77%)1.40%20.36%36.24%14.47%72.09%66.48%0费率购买
017675东方红颐和积极养老五年(02-111.3114(-0.32%)1.40%3.54%13.51%3.72%24.56%21.22%0费率购买
017233工银稳润一年持有混合C02-131.0575(-0.50%)1.40%1.69%4.32%2.35%9.26%5.75%0费率购买
017905国泰海通善吾养老目标2002-111.2287(-0.05%)1.40%5.97%13.80%6.42%26.50%18.71%0费率购买
017491财通景气甄选一年持有期混02-132.4448(-1.97%)1.40%6.90%44.66%-1.38%78.01%144.48%0费率购买
025245国泰全景多资产配置3个月02-111.0301(0.09%)1.40%------2.61%---3.01%0费率购买
011875博时先进制造混合C02-130.9806(-1.16%)1.39%6.74%23.28%6.67%35.89%-1.94%0费率购买
012388国金ESG持续增长混合C02-130.9419(-0.89%)1.39%8.56%11.93%7.67%41.45%-5.81%0费率购买
012966招商瑞泰1年持有混合C02-131.1917(-0.53%)1.39%3.81%7.20%3.30%13.86%19.17%0费率购买
014947南方高质量优选混合C02-131.1510(-1.44%)1.39%2.89%11.64%3.15%22.45%15.10%0费率购买
017346华商嘉逸养老2040三年02-111.1920(0.13%)1.39%3.82%10.83%4.44%24.78%22.09%0费率购买
017405兴业养老2035(FOF02-111.3065(0.04%)1.39%4.12%12.02%3.49%19.21%20.47%0费率购买
020225创金合信均益量化选股混合02-131.3607(-0.99%)1.39%4.05%6.54%5.91%19.99%36.07%0费率购买
023345信澳星瑞智选混合C02-131.3381(-1.44%)1.39%6.16%17.73%4.61%---33.81%0费率购买
004609长信乐信灵活配置混合C02-131.1713(-0.85%)1.38%1.62%4.56%1.60%9.66%41.56%0费率购买
013518易方达悦浦一年持有混合C02-131.1470(-0.45%)1.38%2.28%5.07%2.52%6.35%14.70%0费率购买
017674东方红颐和平衡养老三年(02-111.2813(-0.17%)1.38%3.01%10.33%3.14%17.86%18.09%0费率购买
018603永赢鑫欣混合C02-131.2180(-0.30%)1.38%1.64%4.21%2.72%5.83%31.24%0费率购买
024045东方红港股通价值优选混合02-131.1350(-1.94%)1.38%4.33%8.71%8.45%---13.50%0费率购买
005651万家量化同顺多策略混合C02-131.6352(-1.36%)1.37%10.99%16.68%7.21%32.62%63.52%0费率购买
010428兴银策略智选混合C02-131.2327(-1.65%)1.37%4.87%11.64%8.39%24.52%23.27%0费率购买
012420广发价值领先混合C02-131.7702(-1.14%)1.37%2.28%19.73%1.50%27.44%1.54%0费率购买
016147工银安裕积极一年持有混合02-111.1761(0.36%)1.37%4.44%13.29%5.77%27.28%17.61%0费率购买
012834交银鸿信一年持有期混合C02-131.1314(-0.55%)1.37%3.01%6.56%3.58%10.05%13.14%0费率购买
019310中航恒宇港股通价值优选混02-131.2433(0.97%)1.37%1.63%6.94%10.60%18.92%24.33%0费率购买
024311工银养老目标2060五年02-110.9316(0.00%)1.37%3.14%13.71%4.82%---13.44%0费率购买
010287海富通成长价值混合C02-130.8821(0.10%)1.36%4.12%10.91%6.51%21.12%-11.79%0费率购买
010625富国稳健增长混合C02-130.8694(-0.74%)1.36%5.75%17.14%5.74%31.25%-13.06%0费率购买
011447长江新能源产业混合发起C02-131.8680(-1.26%)1.36%10.30%41.11%7.68%69.08%86.80%0费率购买
011711中欧睿泽混合C02-130.7843(-1.00%)1.36%4.13%7.93%5.46%19.16%-21.57%0费率购买
013377东海启航6个月持有混合C02-130.9999(-0.58%)1.36%6.93%11.40%6.33%15.26%-0.01%0费率购买
012946南方宝裕混合C02-131.1716(-0.43%)1.36%2.10%4.95%2.16%8.61%17.16%0费率购买
015321长江新兴产业混合C02-131.5772(-1.41%)1.36%7.76%31.00%7.48%55.04%57.72%0费率购买
014901兴全兴裕混合C02-131.0476(-0.32%)1.36%1.86%4.09%2.10%7.07%4.76%0费率购买
019456国富稳健养老一年混合(F02-111.1208(0.07%)1.36%2.32%4.27%2.46%7.72%13.94%0费率购买
023605申万菱信量化对冲策略灵活02-131.2036(-0.01%)1.36%3.88%4.88%1.96%---9.38%0费率购买
023717中泰福瑞稳健养老一年持有02-111.1226(0.10%)1.36%2.28%3.54%2.34%---7.29%0费率购买
026112建信智远多元配置3个月持02-111.0235(0.03%)1.36%------2.73%---2.35%0费率购买
007416南方致远混合C02-131.4768(-0.47%)1.35%2.53%5.66%2.24%8.87%47.68%0费率购买
007803兴全合泰混合C02-131.6584(-1.54%)1.35%3.61%18.98%5.91%26.79%65.84%0费率购买
012657建信龙祥稳进6个月持有混02-111.0143(0.12%)1.35%1.44%4.22%2.56%6.68%1.43%0费率购买
017378广发安裕稳健养老一年持有02-121.1712(0.09%)1.35%2.11%6.19%2.79%8.93%15.95%0费率购买
024362中欧红利慧选混合发起C02-131.0986(-2.92%)1.35%9.00%---6.82%---9.86%0费率购买
017240中银安康平衡养老目标三年02-111.2229(-0.10%)1.34%5.87%13.64%3.90%19.02%15.93%0费率购买
016996华泰紫金安恒平衡配置混合02-131.1702(-0.91%)1.34%1.72%6.20%2.27%9.84%17.02%0费率购买
019242汇丰晋信2016周期混合02-131.3369(-0.25%)1.34%1.46%4.88%2.56%8.98%13.47%0费率购买
002072长安鑫利优选混合C02-131.3135(-0.69%)1.33%1.61%5.73%1.70%7.31%21.06%0费率购买
006895兴业养老2035(FOF02-111.2615(0.04%)1.33%3.92%11.60%3.40%18.30%26.15%0费率购买
010713中欧瑾利混合C02-131.1774(-1.51%)1.33%3.08%7.68%4.23%10.75%22.55%0费率购买
018164宏利养老目标2030一年02-111.1190(0.08%)1.33%0.97%4.78%1.87%8.46%12.60%0费率购买
018556中银新经济灵活配置混合C02-132.5830(-2.12%)1.33%12.01%29.47%2.38%51.94%38.95%0费率购买
026283东方红先锋锐选混合发起C02-131.0611(-0.66%)1.33%------6.12%---6.11%0费率购买
008918长信先锐混合C02-131.0764(-0.34%)1.32%2.36%3.40%3.13%7.20%23.91%0费率购买
008603方正富邦新兴成长混合C02-131.4652(-1.09%)1.32%2.71%16.02%8.16%31.54%46.52%0费率购买
010844富国天润回报混合C02-131.0977(-0.42%)1.32%1.73%5.37%3.21%9.45%11.97%0费率购买
012788浦银安盛泰和配置6个月持02-110.9949(-0.16%)1.32%4.68%19.55%4.85%30.67%-0.51%0费率购买
015463天弘永定价值成长混合C02-131.2120(-1.43%)1.32%2.30%10.15%2.62%16.80%21.20%0费率购买
001315易方达新益混合E02-133.2373(-0.37%)1.31%3.08%6.56%2.24%7.52%236.32%0费率购买
003550宏利改革动力混合C02-131.6804(-1.52%)1.31%3.04%9.25%4.56%21.33%41.54%0费率购买
519177浦银盛世C02-131.4650(-0.48%)1.31%4.72%7.48%3.17%7.80%64.29%0费率购买
007048平安安心灵活配置混合C02-130.8216(-0.96%)1.31%1.00%1.58%2.61%4.52%0.50%0费率购买
011804景顺长城宁景6个月持有混02-131.3573(-0.37%)1.31%3.46%9.06%3.16%15.13%35.73%0费率购买
014454中银双息回报混合C02-131.7980(-1.31%)1.31%-1.18%3.63%3.48%15.37%-7.43%0费率购买
019699招商安泽稳利9个月持有期02-131.2463(-0.30%)1.31%3.74%6.88%3.82%12.65%24.63%0费率购买
019744银华富兴央企混合发起式C02-131.3729(-1.77%)1.31%4.08%16.28%5.80%32.92%37.29%0费率购买
002326银华聚利灵活配置混合C02-131.1720(-1.35%)1.30%4.92%13.02%5.21%22.72%102.64%0费率购买
010374西部利得聚兴一年定开混合02-131.2344(-0.48%)1.30%3.80%7.64%2.64%12.90%23.44%0费率购买
013669永赢慧盈一年持有债券发起02-111.0761(0.03%)1.30%1.93%1.86%1.97%2.33%7.61%0费率购买
015442建信福泽安泰混合(FOF02-121.2971(-0.02%)1.30%2.91%5.04%2.17%7.05%2.89%0费率购买
015817财通资管瑞享12个月定开02-131.5952(---)1.30%3.58%8.23%3.89%14.53%26.50%0费率购买
018461大成积极成长混合C02-131.1690(-1.60%)1.30%10.18%25.29%8.54%39.50%35.61%0费率购买
020275浦银安盛颐璇平衡养老目标02-111.1340(0.02%)1.30%3.06%11.17%3.99%17.99%20.34%0费率购买
009719招商增浩混合C02-131.2170(-0.38%)1.29%1.78%4.49%2.11%6.93%21.70%0费率购买
011364南方兴润价值一年持有混合02-130.9179(-1.95%)1.29%4.13%8.09%4.35%24.61%-8.21%0费率购买
010743南方宁悦一年持有期混合C02-131.2234(-0.39%)1.29%2.33%5.05%1.90%8.54%22.34%0费率购买
015005中邮能源革新混合型发起C02-130.8723(-0.75%)1.29%-4.23%14.60%10.97%27.73%-12.77%0费率购买
018720国联添安稳健养老目标一年02-111.1058(0.03%)1.29%2.28%5.56%2.54%5.24%9.90%0费率购买
018419广发碳中和主题混合发起式02-131.7694(-1.75%)1.29%1.56%50.61%2.88%81.40%85.39%0费率购买
022489浦银安盛红利量化混合C02-131.0994(-1.79%)1.29%-1.90%5.18%2.76%12.00%9.94%0费率购买
021898易方达汇享稳健养老一年持02-111.1598(0.04%)1.29%2.43%6.16%2.44%10.30%15.43%0费率购买
008795海富通阿尔法对冲混合C02-131.0185(-0.01%)1.28%-0.28%0.84%0.32%2.29%-9.06%0费率购买
014161易方达悦融一年持有混合C02-131.0902(-0.56%)1.28%1.61%2.82%1.70%5.14%9.02%0费率购买
017385申万稳健养老一年持有混合02-111.1445(0.04%)1.28%2.54%6.44%2.61%9.64%14.90%0费率购买
017739大成2020生命周期混合02-131.0498(-0.36%)1.28%3.15%5.90%2.81%7.78%14.48%0费率购买
018163宏利悠然混合(FOF)Y02-111.0927(0.03%)1.28%0.83%2.88%1.86%5.46%9.17%0费率购买
023714东方养老目标2050五年02-111.3131(0.05%)1.28%4.30%13.29%4.40%---24.59%0费率购买
017350华安养老目标2040三年02-111.0607(-0.01%)1.27%5.59%14.20%4.29%23.22%16.41%0费率购买
017170景顺长城优势企业混合C02-133.2640(-1.92%)1.27%1.37%7.44%3.26%12.16%-2.80%0费率购买
018002华夏兴夏价值一年持有混合02-131.5690(-1.14%)1.27%7.06%13.47%6.83%55.09%56.90%0费率购买
024438华安竞争优势混合C02-131.2796(-1.46%)1.27%7.71%23.93%7.65%---27.96%0费率购买
014949交银恒益灵活配置混合C02-131.2315(-0.69%)1.26%2.97%6.67%3.33%9.28%8.63%0费率购买
017321浦银安盛颐享稳健养老目标02-121.0119(0.12%)1.26%1.22%4.04%2.64%6.34%3.90%0费率购买
015981光大高端装备混合C02-130.9306(-1.34%)1.26%5.39%16.69%5.08%18.84%-6.94%0费率购买
016755方正富邦均衡精选混合C02-130.9953(-0.65%)1.26%0.60%1.03%1.91%2.59%-0.47%0费率购买
021669申万菱信智华稳进配置3个02-111.0934(0.17%)1.26%0.44%1.91%1.83%9.06%9.34%0费率购买
026472益民创新优势混合C02-131.4584(-0.62%)1.26%------6.61%---6.80%0费率购买
003027安信新价值混合C02-131.9814(-0.24%)1.25%2.83%6.28%2.31%10.69%106.83%0费率购买
008083国寿安保研究精选混合C02-131.6989(-0.52%)1.25%16.55%37.51%7.06%56.97%69.89%0费率购买
010658海富通欣睿混合C02-131.3586(-0.37%)1.25%2.75%5.66%2.58%11.54%35.86%0费率购买
013210金鹰大视野混合C02-130.9298(-1.33%)1.25%6.03%12.13%7.49%37.28%-7.02%0费率购买
013762中欧星选一年持有混合(F02-111.2520(-0.07%)1.25%4.49%19.26%4.88%31.60%25.20%0费率购买
014296农银汇理金穗优选6个月持02-111.0857(0.04%)1.25%2.07%4.71%2.22%7.59%8.57%0费率购买
018008大成优选混合(LOF)C02-134.4490(-1.51%)1.25%0.36%9.39%3.63%18.61%15.17%0费率购买
020624信澳新能源精选混合C02-131.7472(-1.95%)1.25%-0.60%5.36%3.62%17.47%82.72%0费率购买
023363鹏扬研究精选混合C02-131.0800(-1.46%)1.25%5.32%8.09%6.57%---8.00%0费率购买
005686财通资管瑞享12个月定开02-131.5542(---)1.24%3.39%7.84%3.80%13.72%60.54%0费率购买
009319南方成长先锋混合C02-130.9566(-0.93%)1.24%12.03%36.04%5.34%52.16%-4.35%0费率购买
010339国投瑞银远见成长混合C02-131.0989(-1.60%)1.24%1.97%13.55%4.36%24.46%9.89%0费率购买
011522鹏扬景源一年持有混合C02-131.0926(-0.33%)1.24%0.74%2.24%2.29%4.82%9.26%0费率购买
011034南方宝恒混合C02-131.2039(-0.47%)1.24%2.22%5.37%2.16%8.63%20.39%0费率购买
014830诺德新能源汽车混合C02-131.4138(-1.07%)1.24%3.86%17.13%4.94%37.45%41.38%0费率购买
015572国投瑞银瑞源灵活配置混合02-133.7365(-1.22%)1.24%3.42%12.86%3.25%20.06%22.06%0费率购买
014970华安低碳生活混合C02-133.5457(-1.54%)1.24%3.00%31.60%6.62%40.32%88.74%0费率购买
016173汇添富优势企业精选混合C02-131.1683(-0.44%)1.24%7.90%34.26%-1.88%70.98%16.83%0费率购买
020865银华嘉选平衡混合发起式C02-131.1627(-0.38%)1.24%2.82%7.89%4.33%13.25%16.27%0费率购买
023167浦银盛世E02-131.4670(-0.54%)1.24%4.64%7.71%3.16%7.95%11.14%0费率购买
021727泓德智选启诚混合C02-131.3894(-1.13%)1.24%5.69%15.87%5.41%---38.94%0费率购买
009569浙商智多宝稳健一年持有期02-131.0797(-0.36%)1.23%1.27%3.96%1.80%6.46%10.67%0费率购买
009065鹏扬景沃六个月持有期混合02-131.1685(-0.33%)1.23%0.81%2.43%2.21%4.91%16.85%0费率购买
012112鹏华安颐混合C02-131.1380(-0.39%)1.23%2.01%7.53%3.07%9.52%13.80%0费率购买
017364南方富祥稳健养老目标一年02-111.1931(-0.01%)1.23%3.15%6.96%2.70%13.73%18.78%0费率购买
017348华安优享稳健养老目标一年02-111.0932(0.06%)1.23%1.80%4.30%2.03%6.34%10.76%0费率购买
018321兴全安悦平衡养老三年持有02-111.2312(0.13%)1.23%3.20%9.73%3.75%18.83%20.84%0费率购买
013604易方达均衡优选一年持有混02-131.5038(-1.36%)1.23%2.81%15.89%4.57%40.75%50.38%0费率购买
020654恒生前海兴泰混合C02-131.1860(-1.42%)1.23%-1.63%3.06%2.68%11.37%18.60%0费率购买
021523财通价值动量混合C02-132.1350(-1.48%)1.23%7.88%52.39%-0.28%82.48%113.50%0费率购买
013779交银兴享一年持有期混合(02-121.1166(0.23%)1.22%5.30%13.20%4.85%16.91%11.66%0费率购买
014029浦银安盛红利精选混合C02-131.4639(-1.60%)1.22%1.15%8.20%2.38%8.85%-29.24%0费率购买
017016博时五月佳5个月持有混合02-111.1191(0.13%)1.22%2.28%5.78%2.27%8.14%11.91%0费率购买
025996大成荣享混合C02-131.0157(---)1.22%------1.38%---1.57%0费率购买
519759交银周期回报灵活配置混合02-131.2583(-0.34%)1.21%2.64%5.73%2.74%8.56%86.52%0费率购买
011618国投瑞银瑞泰多策略混合C02-131.7010(-1.02%)1.21%2.66%9.84%2.61%14.53%32.97%0费率购买
013551汇添富品牌价值一年持有混02-130.9934(-1.23%)1.21%-0.89%11.01%2.04%24.92%-0.66%0费率购买
015361西部利得新盈混合C02-132.3350(-2.26%)1.21%8.35%33.81%5.90%42.64%34.66%0费率购买
017211国富焦点驱动混合C02-132.2125(-1.05%)1.21%2.28%4.42%2.72%6.40%13.79%0费率购买
017867泓德高端装备混合发起式C02-131.2709(-0.90%)1.21%13.64%12.09%3.84%37.13%27.09%0费率购买
019296博时匠心优选混合C02-131.6421(-1.58%)1.21%11.94%32.85%5.78%66.83%64.21%0费率购买
024648中欧制造升级混合发起C02-131.1197(-1.33%)1.21%18.55%---4.33%---11.97%0费率购买
011838鹏扬中国优质成长混合C02-130.9240(-1.22%)1.20%9.01%19.75%9.13%31.55%-7.60%0费率购买
025078华泰柏瑞制造业主题混合C02-131.0221(-0.61%)1.20%1.93%---1.68%---2.21%0费率购买
013301工银价值稳健6个月持有混02-111.1042(0.10%)1.19%1.92%5.27%2.37%8.01%10.42%0费率购买
012777华夏聚鑫六个月持有(FO02-111.0959(0.13%)1.19%2.30%5.05%2.06%7.40%9.59%0费率购买
014349银华鑫锐灵活配置混合(L02-131.7820(-1.71%)1.19%0.28%8.13%4.52%16.24%-1.83%0费率购买
015306银华鑫峰混合C02-131.2751(-1.26%)1.19%6.34%21.16%8.28%34.28%27.51%0费率购买
015652国投瑞银瑞利混合(LOF02-132.8290(-1.43%)1.19%3.12%13.92%3.49%21.48%20.85%0费率购买
002217易方达量化策略C02-131.8070(-1.20%)1.18%6.67%21.68%4.94%37.31%80.70%0费率购买
007502前海开源裕和混合C02-131.7851(-0.52%)1.18%3.11%11.69%4.03%21.36%83.95%0费率购买
012978瑞达鑫红量化6个月持有混02-130.8000(-1.60%)1.18%4.19%10.33%5.26%29.79%-20.00%0费率购买
011990汇安鑫泽稳健一年持有期混02-130.8778(-0.32%)1.18%1.07%1.77%1.88%3.02%-12.22%0费率购买
016460兴全优选平衡三个月持有混02-111.1562(-0.03%)1.18%3.09%9.65%3.64%17.00%21.02%0费率购买
017229交银养老2035三年(F02-111.4633(-0.08%)1.18%4.48%14.08%3.87%22.84%19.03%0费率购买
017252工银稳健养老一年持有Y02-111.1618(0.19%)1.18%2.37%4.45%2.71%9.84%12.57%0费率购买
017408长信颐和平衡养老三年持有02-111.0677(-0.11%)1.18%5.15%11.22%4.59%16.12%17.20%0费率购买
018313易方达如意安诚六个月持有02-111.1364(0.07%)1.18%1.78%4.39%2.01%7.30%13.64%0费率购买
021656海富通量化选股混合C02-131.4541(-0.92%)1.18%6.79%16.92%6.10%39.52%45.41%0费率购买
021502信澳科技驱动混合C02-131.1933(1.37%)1.18%-1.97%3.89%3.03%11.71%19.33%0费率购买
013825广发优选配置混合(FOF02-121.0235(0.17%)1.17%3.80%11.93%4.49%16.89%2.35%0费率购买
015126易方达悦鑫一年持有混合C02-131.0941(-0.39%)1.17%1.66%3.02%1.68%5.30%9.41%0费率购买
016465兴全合瑞混合C02-131.2613(-0.58%)1.17%4.57%20.77%4.29%36.50%26.13%0费率购买
017275华安养老目标2030三年02-111.2080(0.05%)1.17%1.95%6.50%2.39%9.92%9.76%0费率购买
017339易方达汇欣平衡养老三年持02-111.2055(0.02%)1.17%2.58%10.41%3.24%17.21%21.35%0费率购买
018151银华尊禧稳健养老一年持有02-111.0751(0.06%)1.17%1.73%5.07%2.00%7.79%7.81%0费率购买
018932中信保诚四季红混合C02-131.0016(-1.45%)1.17%2.57%9.67%2.95%18.28%27.01%0费率购买
020268宏利睿智成长混合C02-131.5674(-1.53%)1.17%3.88%31.41%3.57%50.48%56.74%0费率购买
022198华富鼎信3个月持有期债券02-111.0394(0.06%)1.17%1.69%2.26%1.99%3.85%3.94%0费率购买
005940工银新能源汽车混合C02-133.9047(-0.74%)1.16%3.82%40.85%4.70%56.59%290.47%0费率购买
004676中信建投睿信灵活配置混合02-130.8394(-1.47%)1.16%3.02%11.47%5.33%26.21%-16.06%0费率购买
011480广发诚享混合C02-130.5127(-1.73%)1.16%0.22%13.35%4.87%19.71%-48.73%0费率购买
013108华夏先进制造龙头混合C02-131.6441(-0.66%)1.16%14.28%40.23%3.08%63.69%64.41%0费率购买
017237天弘永丰稳健养老目标一年02-111.0779(0.18%)1.16%2.16%4.69%1.66%8.57%12.22%0费率购买
017618华泰柏瑞招享6个月持有期02-131.1325(-0.14%)1.16%1.66%3.98%1.92%5.93%15.58%0费率购买
017576华夏稳兴增益一年持有混合02-131.0843(-0.35%)1.16%1.49%1.23%2.36%3.66%8.43%0费率购买
020148兴银价值平衡混合C02-131.4252(-1.13%)1.16%3.41%7.93%3.67%26.93%42.52%0费率购买
012078易方达悦夏一年持有混合C02-131.1263(-0.42%)1.15%1.17%2.38%1.43%5.07%12.63%0费率购买
013986融通稳健增利6个月持有混02-131.0207(-0.49%)1.15%1.34%6.31%2.50%6.28%2.07%0费率购买
017333平安养老目标日期203002-110.9893(0.02%)1.15%2.06%4.60%2.02%5.88%1.77%0费率购买
017673东方红颐和稳健养老两年(02-111.2087(0.07%)1.15%0.07%2.37%1.48%3.91%11.86%0费率购买
001338安信稳健增值混合C02-131.7713(-0.20%)1.14%0.62%2.59%1.61%4.53%85.38%0费率购买
008159招商盛鑫优选3个月持有(02-111.0531(0.02%)1.14%5.39%17.49%5.34%28.63%5.31%0费率购买
011509易方达悦弘一年持有期混合02-131.1163(-0.33%)1.14%1.35%2.38%1.60%4.90%11.63%0费率购买
010660民生加银质量领先混合C02-130.7189(-1.60%)1.14%5.09%13.98%5.88%26.12%-28.11%0费率购买
016508长城数字经济混合C02-131.4668(-1.47%)1.14%9.63%39.17%4.48%56.13%46.68%0费率购买
022734申万菱信新动力混合C02-130.4870(-2.60%)1.14%-3.03%5.23%3.57%0.77%-0.94%0费率购买
023922联博智远混合C02-131.3580(-1.66%)1.14%2.93%17.38%3.87%---35.80%0费率购买
024639永赢汇达6个月持有混合C02-131.0130(-0.23%)1.14%0.78%0.89%1.38%---1.30%0费率购买
004966泓德致远混合C02-131.8546(-0.53%)1.13%3.57%5.21%3.47%10.20%85.46%0费率购买
011454华泰柏瑞景气优选C02-131.1917(-1.46%)1.13%5.68%14.51%6.75%27.13%-9.26%0费率购买
017631富国周期精选三年持有期混02-131.2623(-1.85%)1.13%7.94%21.90%6.91%38.87%26.23%0费率购买
018583华泰紫金碳中和混合发起C02-131.4108(-1.82%)1.13%3.68%14.42%2.81%24.96%43.39%0费率购买
011549九泰久慧混合C02-131.0099(-0.41%)1.13%0.14%4.01%2.48%6.97%0.99%0费率购买
003562诺德成长精选C02-131.4171(-0.96%)1.12%4.68%15.56%2.55%36.90%41.70%0费率购买
011638广发沪港深价值成长混合C02-131.1254(0.40%)1.12%10.00%22.94%4.07%54.00%12.54%0费率购买
016503永赢新兴消费智选混合发起02-131.2638(-1.32%)1.12%0.01%5.34%3.07%58.51%26.38%0费率购买
017384兴全安泰稳健养老一年持有02-111.2339(0.08%)1.12%2.06%4.93%2.11%9.54%18.87%0费率购买
018696建信优享养老三年持有混合02-111.0738(0.05%)1.12%3.28%9.44%3.55%11.68%10.79%0费率购买
021272华泰紫金远见回报12个月02-131.2626(-1.77%)1.12%3.49%14.18%5.07%24.04%26.26%0费率购买
021496广发养老目标2045三年02-111.2412(0.25%)1.12%4.26%13.12%4.41%21.33%32.08%0费率购买
023270景顺长城量化对冲策略三个02-131.0370(0.10%)1.12%2.25%0.96%1.42%0.88%0.88%0费率购买
023840银华甄选价值回报混合C02-131.0875(-1.54%)1.12%-0.63%---7.96%---8.75%0费率购买
025394南方康乐养老目标日期2002-111.3029(-0.21%)1.12%4.69%---4.60%---10.72%0费率购买
024842信澳高端装备混合C02-131.1239(0.29%)1.12%12.39%---8.09%---12.39%0费率购买
009348国联价值成长6个月持有混02-130.8725(-0.95%)1.11%4.52%18.98%6.36%39.98%-12.75%0费率购买
011113富国军工主题混合C02-131.8745(-0.84%)1.11%29.76%23.09%12.08%47.68%-5.46%0费率购买
017961招商趋势领航混合C02-131.5461(-1.13%)1.11%2.95%29.76%7.21%53.93%54.61%0费率购买
017672兴全安泰平衡养老三年持有02-111.9000(-0.02%)1.11%3.69%11.20%3.44%18.71%26.65%0费率购买
007072民生加银鑫福混合C02-131.1856(-0.23%)1.10%0.85%1.23%1.69%9.07%18.56%0费率购买
007575宝盈祥泰混合C02-131.0556(-0.30%)1.10%0.84%1.00%1.00%1.06%18.07%0费率购买
013764中欧星耀优选3个月持有混02-110.9544(0.00%)1.10%3.45%17.99%4.25%26.68%-4.56%0费率购买
016638博道和瑞多元稳健6个月持02-131.0771(-0.22%)1.10%1.56%2.91%2.03%5.71%7.71%0费率购买
009741博时研究臻选持有期混合C02-131.4970(-1.08%)1.10%5.32%22.87%5.82%53.08%49.70%0费率购买
025064民生加银鑫福混合E02-131.3340(-0.23%)1.10%0.86%1.32%1.69%---0.91%0费率购买
004837国联鑫价值混合C02-130.9571(-0.21%)1.09%1.18%3.04%1.58%5.49%-4.30%0费率购买
010019招商瑞泽一年持有期混合C02-131.1964(-0.52%)1.09%2.79%6.01%2.48%11.88%19.64%0费率购买
009767安信平稳双利3个月持有混02-131.2073(-0.15%)1.09%2.24%2.54%2.01%3.20%20.73%0费率购买
011159大成中小盘混合(LOF)02-132.7239(-1.40%)1.09%0.64%6.22%4.23%16.44%-21.92%0费率购买
011072鹏华安悦一年持有期混合C02-131.0908(-0.28%)1.09%1.85%2.94%1.96%10.98%9.08%0费率购买
017266招商瑞成1年持有期混合C02-131.1849(-0.70%)1.09%3.30%7.37%3.21%15.17%18.49%0费率购买
019726鑫元鑫选安悦3个月持有期02-111.0526(0.10%)1.09%1.17%2.01%1.47%2.89%5.26%0费率购买
021062宏利市值优选混合C02-131.7570(-1.88%)1.09%4.52%17.05%5.30%29.23%37.35%0费率购买
024494平安元亨120天持有债券02-111.0183(0.06%)1.09%1.81%---1.54%---1.83%0费率购买
007938华夏饲料豆粕期货ETF联02-131.7071(0.60%)1.08%-1.23%-3.32%1.76%0.91%70.71%0费率购买
014869大摩内需增长混合C02-130.6430(-1.82%)1.08%4.33%21.76%3.98%33.62%-18.74%0费率购买
016369博时稳健优选三个月持有混02-111.0671(0.12%)1.08%1.80%5.21%2.04%6.68%6.71%0费率购买
020836招商进取策略优选3个月持02-111.3493(0.03%)1.08%4.67%14.96%4.76%24.27%34.93%0费率购买
009206兴银丰运稳益回报混合C02-131.6945(-0.77%)1.07%2.75%6.79%2.41%18.99%69.45%0费率购买
015613华宝多策略增长C02-130.5562(-1.28%)1.07%14.12%30.96%3.46%36.46%7.11%0费率购买
018263海富通稳健养老目标一年持02-111.3828(0.07%)1.07%2.73%6.84%2.44%8.66%12.87%0费率购买
012682永赢鑫辰混合C02-131.0862(-0.11%)1.06%1.37%3.06%1.42%5.11%8.62%0费率购买
013658同泰同欣混合C02-130.9788(-0.23%)1.06%1.45%2.97%2.00%5.02%-2.12%0费率购买
014180中银证券远见价值混合C02-130.8707(-2.20%)1.06%7.30%20.16%4.03%45.85%-12.93%0费率购买
017345华商嘉悦平衡养老目标三年02-111.2539(0.05%)1.06%3.43%11.00%3.99%25.60%21.50%0费率购买
017465长江楚财一年持有期混合发02-131.0846(-0.42%)1.06%1.45%4.92%1.82%8.44%8.46%0费率购买
004675富国新机遇灵活配置混合C02-131.9240(-2.09%)1.05%0.18%0.24%1.44%27.19%92.40%0费率购买
007142嘉合稳健增长混合C02-131.1979(-0.92%)1.05%5.16%16.18%7.63%12.88%19.79%0费率购买
009489中邮价值精选混合C02-131.3825(-1.69%)1.05%10.96%31.97%7.99%47.83%38.25%0费率购买
010082泰康浩泽混合C02-131.0744(-0.31%)1.05%0.68%0.51%1.68%2.67%7.44%0费率购买
013846上银鑫恒混合C02-131.0485(-1.73%)1.05%9.33%27.74%4.70%33.41%-3.13%0费率购买
014592广发瑞誉一年持有期混合C02-131.6794(-1.41%)1.05%2.58%16.54%4.92%55.34%67.94%0费率购买
017354天弘永裕稳健养老一年(F02-111.1662(0.01%)1.05%2.04%4.18%1.94%6.84%11.37%0费率购买
017414易方达安盈回报混合C02-132.4100(-0.58%)1.05%1.39%5.24%3.39%11.94%8.71%0费率购买
019877广发均衡成长混合C02-131.5730(-1.48%)1.05%1.79%9.85%4.57%47.20%57.30%0费率购买
019950中银价值发现混合发起C02-131.2853(-1.46%)1.05%-1.00%5.00%4.19%26.05%28.53%0费率购买
025359鑫元锦鑫回报混合C02-131.0148(-0.35%)1.05%0.50%---1.25%---1.48%0费率购买
009270融通逆向策略灵活配置混合02-131.7384(-2.20%)1.04%3.09%11.24%5.34%19.49%43.65%0费率购买
011718浦银均衡优选6个月持有混02-130.9602(-3.18%)1.04%1.29%7.89%2.86%21.13%-3.98%0费率购买
011345景顺长城融景一年持有混合02-130.8904(-1.91%)1.04%2.98%13.05%4.03%29.66%-10.96%0费率购买
013418博时核心资产精选混合C02-131.1048(-1.15%)1.04%1.41%10.55%0.27%41.88%10.48%0费率购买
012189华安优势龙头混合C02-130.8089(-1.49%)1.04%7.60%28.25%7.40%51.22%-19.11%0费率购买
017913华夏稳进增益一年持有混合02-131.0881(-0.27%)1.04%2.17%1.86%2.84%4.00%8.81%0费率购买
012438德邦价值优选混合C02-130.8637(-2.11%)1.03%6.87%12.67%6.03%20.16%-13.63%0费率购买
017368汇添富添福盈和稳健养老一02-111.0888(0.04%)1.03%2.18%5.82%2.21%10.27%14.34%0费率购买
010616国金自主创新混合C02-130.8415(-0.95%)1.02%8.45%13.26%7.73%47.63%-15.85%0费率购买
015290格林高股息优选混合C02-131.8459(-1.00%)1.02%3.17%1.81%4.59%45.08%84.59%0费率购买
017569华夏稳茂增益一年持有混合02-131.1133(0.00%)1.02%3.37%3.76%2.76%7.21%11.33%0费率购买
020778太平福安稳健养老一年持有02-111.1373(0.11%)1.02%0.73%3.11%1.26%7.50%12.46%0费率购买
021976创金合信红利甄选量化选股02-131.1057(-1.10%)1.02%0.56%2.47%3.85%11.33%11.11%0费率购买
022192华宝稳健优选三个月持有混02-111.0457(0.04%)1.02%1.51%3.19%1.51%---4.57%0费率购买
022847富国景气优选混合C02-131.2177(-2.35%)1.02%-1.71%-1.10%1.89%---21.77%0费率购买
025072安信平衡养老目标三年持有02-111.1975(-0.01%)1.02%4.09%---4.09%---7.12%0费率购买
002082华泰柏瑞激励动力混合C02-132.4950(-1.73%)1.01%7.04%11.73%8.06%14.34%207.93%0费率购买
008038兴银先锋成长混合C02-131.5770(-1.06%)1.01%9.10%22.99%6.68%32.92%57.70%0费率购买
010840易方达瑞安灵活配置混合C02-131.1239(-0.52%)1.01%1.79%5.31%2.12%6.74%12.39%0费率购买
011247嘉实阿尔法优选混合C02-130.6492(-1.14%)1.01%5.03%19.36%6.88%33.20%-35.08%0费率购买
012488博时恒玺一年持有期混合C02-130.9999(-0.34%)1.01%1.08%4.23%2.53%6.80%-0.01%0费率购买
011998景顺长城安盈回报一年持有02-131.5429(-1.24%)1.01%5.29%16.88%3.74%27.89%54.29%0费率购买
015147华夏兴融混合(LOF)C02-130.7833(-0.86%)1.01%2.73%9.68%2.94%13.72%-21.14%0费率购买
013854大成匠心卓越三年持有混合02-131.4544(-1.05%)1.01%-0.79%4.00%1.30%10.20%45.44%0费率购买
017288中欧瑾和灵活配置混合E02-132.2805(0.92%)1.01%13.25%43.63%15.36%65.04%56.11%0费率购买
018224广发均衡价值混合C02-132.2647(-1.29%)1.01%12.12%22.81%9.48%56.32%16.66%0费率购买
019108华宝国策导向混合C02-131.2990(-1.29%)1.01%13.75%30.95%3.42%37.32%31.74%0费率购买
019092金鹰核心资源混合C02-132.8528(-0.47%)1.01%10.96%15.00%12.96%30.24%80.18%0费率购买
009378招商瑞恒一年持有期混合C02-131.1861(-0.28%)1.00%2.17%4.40%1.78%4.85%18.61%0费率购买
011087易方达瑞康混合C02-131.1485(-0.49%)1.00%1.57%5.22%1.95%7.00%14.85%0费率购买
011469国富竞争优势三年持有期混02-131.1714(-1.16%)1.00%-0.63%2.59%4.12%15.83%17.14%0费率购买
016683天弘广盈六个月持有混合C02-131.1363(-0.32%)1.00%0.03%2.58%1.38%5.65%13.63%0费率购买
019571诺安优化配置混合C02-132.7957(1.09%)1.00%11.65%40.55%8.63%52.19%90.26%0费率购买
022346东海美丽中国C02-131.2283(-0.32%)1.00%-3.09%-2.99%0.99%2.14%8.33%0费率购买
011702广发睿享稳健增利混合C02-131.0341(-0.62%)0.99%0.60%3.78%1.19%6.75%-6.25%0费率购买
014683富国智浦稳进12个月持有02-121.1005(0.18%)0.99%3.36%6.39%3.04%10.27%10.05%0费率购买
017221永赢合嘉一年持有混合C02-131.0580(-0.26%)0.99%0.42%2.07%1.50%3.97%5.80%0费率购买
017131国投瑞银比较优势一年持有02-131.2182(-1.27%)0.99%2.12%15.34%4.31%22.46%21.82%0费率购买
001174中欧瑾和灵活配置混合C02-132.1613(0.92%)0.98%13.19%43.43%15.32%64.57%116.13%0费率购买
011606交银招享一年持有混合(F02-121.0603(0.08%)0.98%1.69%3.90%2.17%6.04%6.03%0费率购买
013368汇添富多元价值发现混合C02-131.0746(-1.98%)0.98%1.13%12.56%4.23%29.85%7.46%0费率购买
016857银河景气行业混合C02-131.0325(-1.08%)0.98%4.51%26.78%6.64%26.07%3.25%0费率购买
020189建信添福悠享稳健养老目标02-111.1028(0.03%)0.98%1.44%3.34%1.43%5.48%9.65%0费率购买
019613财通先进制造智选混合发起02-131.5108(-1.16%)0.98%5.63%16.99%3.74%37.93%51.08%0费率购买
021542国投瑞银信息消费混合C02-131.1935(0.34%)0.98%13.32%37.47%1.26%49.36%41.74%0费率购买
005089嘉实新添辉定期混合C02-130.9796(-1.27%)0.97%7.33%13.09%7.62%24.77%-2.04%0费率购买
009245国寿安保稳丰6个月持有混02-131.2602(-0.42%)0.97%3.65%6.77%2.58%9.35%26.02%0费率购买
011753广发核心优选六个月持有混02-111.0285(0.25%)0.97%4.60%14.69%4.91%24.64%2.85%0费率购买
012264中银研究精选灵活配置混合02-130.9410(-2.18%)0.97%11.36%29.08%2.06%35.40%-7.02%0费率购买
011688易方达龙头优选两年持有混02-130.9411(-1.07%)0.97%-0.90%3.61%3.57%11.60%-5.89%0费率购买
013775易方达趋势优选混合C02-131.0334(-1.41%)0.97%2.35%17.75%0.05%35.69%3.34%0费率购买
016275华泰保兴鑫成优选混合C02-131.0056(-1.32%)0.97%3.36%10.49%3.22%18.78%0.56%0费率购买
020353富国量化对冲策略三个月持02-131.1345(0.22%)0.97%1.27%-0.28%0.52%2.72%3.74%0费率购买
022561万家启源稳健三个月持有期02-111.0621(0.06%)0.97%1.53%3.79%1.63%---6.21%0费率购买
004933招商丰拓灵活混合C02-131.9583(-0.50%)0.96%5.52%12.05%3.82%22.04%95.83%0费率购买
009690易方达瑞锦混合C02-131.3621(-0.37%)0.96%1.92%5.19%1.97%8.21%41.39%0费率购买
010693华夏核心价值混合C02-130.7381(-1.48%)0.96%4.98%7.78%5.05%23.32%-26.19%0费率购买
013850同泰优选配置3个月持有混02-131.0981(-1.17%)0.96%5.66%19.36%8.25%37.33%9.81%0费率购买
017343万家稳健养老三年持有混合02-111.3305(0.02%)0.96%2.46%5.11%2.33%8.13%12.96%0费率购买
017243中欧预见稳健养老目标一年02-111.0777(0.07%)0.96%1.05%2.40%1.54%4.11%8.16%0费率购买
016478光大专精特新混合C02-131.2475(-0.80%)0.96%12.95%17.98%3.59%37.69%24.75%0费率购买
017383广发均衡养老三年持有混合02-111.4059(-0.06%)0.96%3.53%9.84%3.66%19.17%17.37%0费率购买
018142中金优选长兴稳健6个月持02-111.1109(0.01%)0.96%1.83%4.53%1.81%7.21%11.09%0费率购买
021437鑫元鑫选稳健养老目标一年02-111.0773(0.02%)0.96%0.54%1.97%1.22%3.77%4.77%0费率购买
025685易方达优势进取混合C02-131.0069(-0.81%)0.96%------1.36%---0.69%0费率购买
025037国联多元配置3个月持有混02-111.0163(0.06%)0.96%------1.56%---1.63%0费率购买
519173浦银安盛睿智精选混合C02-132.0290(1.05%)0.95%5.68%34.02%4.80%49.96%102.90%0费率购买
002010中欧瑾通灵活配置混合C02-131.4898(-0.37%)0.95%1.76%3.76%1.75%7.44%70.52%0费率购买
011505上银丰益混合C02-131.3865(-0.25%)0.95%3.37%16.90%5.05%31.32%38.65%0费率购买
009901易方达磐固六个月持有期混02-131.0877(-0.17%)0.95%1.06%1.87%1.46%3.12%10.90%0费率购买
012028光大安阳一年持有期混合C02-131.1444(-0.14%)0.95%3.12%4.98%2.62%9.64%14.44%0费率购买
015242汇添富鑫添利6个月持有混02-121.0820(0.04%)0.95%0.95%2.07%1.97%2.80%8.20%0费率购买
014355东方欣冉九个月持有期混合02-131.0109(-0.61%)0.95%2.26%4.14%2.41%8.94%1.09%0费率购买
015319南方浩誉稳健18个月持有02-111.1287(0.09%)0.95%2.13%7.02%2.09%11.27%12.87%0费率购买
017357华夏安盈稳健养老目标一年02-111.0670(0.15%)0.95%1.78%5.19%2.17%8.43%9.93%0费率购买
017347华安稳健养老目标一年持有02-111.2151(0.04%)0.95%1.78%3.86%2.06%6.54%11.93%0费率购买
017369银华尊颐稳健养老目标一年02-111.0637(0.09%)0.95%1.44%4.56%1.86%8.13%7.79%0费率购买
016769华安盈瑞稳健优选6个月持02-111.0936(0.05%)0.95%1.38%3.21%1.65%4.78%9.36%0费率购买
017865财通资管博宏积极6个月持02-111.3062(-0.30%)0.95%6.36%24.25%5.63%34.70%30.62%0费率购买
016975招商智安稳健配置1年持有02-111.1168(0.00%)0.95%1.91%4.65%1.91%7.10%11.68%0费率购买
019988万家红利量化选股混合发起02-131.0413(-1.30%)0.95%-2.07%4.59%1.79%12.23%4.13%0费率购买
020568泓德智选启航混合C02-131.6083(-1.17%)0.95%5.29%15.05%5.24%36.76%60.83%0费率购买
024522财通聚元平衡3个月持有期02-111.0067(0.41%)0.95%0.31%---1.15%---0.67%0费率购买
004006东方民丰回报赢安混合C02-131.2346(-0.85%)0.94%23.57%24.95%8.68%27.06%30.36%0费率购买
008836富国量化对冲策略三个月持02-131.1080(0.23%)0.94%1.17%-0.48%0.48%2.33%10.80%0费率购买
011068华宝资源优选混合C02-136.0950(-3.21%)0.94%20.15%58.19%9.27%87.94%154.70%0费率购买
011650易方达逆向投资混合C02-131.2947(-1.46%)0.94%3.12%15.50%4.08%36.70%29.47%0费率购买
015670银河行业混合C02-131.0740(-1.10%)0.94%5.09%27.10%6.76%25.76%4.07%0费率购买
015888国投瑞银行业睿选混合C02-131.2186(-1.55%)0.94%1.71%13.06%3.92%23.43%21.86%0费率购买
023014南方安康混合C02-131.1623(-0.30%)0.94%1.86%4.77%1.64%6.21%5.68%0费率购买
014620财通资管稳兴增益六个月持02-131.1013(-0.44%)0.94%0.20%2.22%2.33%5.59%10.13%0费率购买
024293华泰紫金多元均衡三个月持02-111.0272(0.07%)0.94%1.07%2.73%2.00%---2.72%0费率购买
025821银华多策略稳健三个月持有02-121.0104(---)0.94%------1.19%---1.04%0费率购买
025030宝盈淳悦稳健配置3个月持02-111.0139(0.04%)0.94%1.35%---1.28%---1.39%0费率购买
009549汇添富中盘价值精选混合C02-130.9123(-1.48%)0.93%5.30%22.89%5.70%36.92%-8.77%0费率购买
010831国泰通利9个月持有期混合02-131.1898(-0.37%)0.93%1.69%4.25%1.63%8.34%18.98%0费率购买
007341南方科技创新混合C02-132.6614(-0.97%)0.93%8.80%34.47%5.17%49.03%166.14%0费率购买
013259浦银安盛新经济结构混合C02-132.5034(-2.91%)0.93%1.52%12.58%2.02%24.89%-33.09%0费率购买
013360华夏磐泰混合C02-131.7605(-0.10%)0.93%1.63%3.77%2.15%10.51%41.91%0费率购买
013862泓德产业升级混合C02-131.0276(-1.41%)0.93%1.08%26.30%5.36%39.83%2.76%0费率购买
013576鹏扬品质精选混合C02-131.1290(-1.22%)0.93%7.77%18.20%8.96%28.11%12.90%0费率购买
014216嘉实绝对收益策略定期混合02-131.4040(-0.07%)0.93%0.79%0.93%1.15%2.26%-1.96%0费率购买
020340华泰柏瑞祥泰稳健养老目标02-111.1058(0.11%)0.93%0.86%2.54%1.42%5.27%12.07%0费率购买
001998工银新焦点混合C02-133.1507(-0.64%)0.92%9.67%35.95%8.51%47.58%215.07%0费率购买
005985兴业聚华混合C02-131.5945(-0.24%)0.92%1.70%10.77%2.14%14.60%69.18%0费率购买
010063南方行业精选一年混合C02-130.9753(-2.82%)0.92%5.34%33.73%4.47%50.18%-2.47%0费率购买
970094兴证资管金麒麟均衡优选混02-131.1831(-1.48%)0.92%1.34%10.21%3.01%24.25%-1.08%0费率购买
014021诺德量化先锋一年持有混合02-130.9845(-0.75%)0.92%5.06%21.01%6.10%45.40%-1.55%0费率购买
016374华泰柏瑞新金融地产混合C02-131.8759(-1.11%)0.92%-0.82%2.72%3.41%26.78%82.81%0费率购买
017256汇添富养老2030三年持02-111.5075(-0.22%)0.92%6.49%15.22%5.13%23.23%16.05%0费率购买
017242南方养老2045三年持有02-111.1943(-0.06%)0.92%2.34%5.48%2.17%13.10%16.14%0费率购买
020155长盛量化红利混合C02-132.2808(-1.34%)0.92%-0.03%2.22%2.54%7.04%23.04%0费率购买
001356广发聚泰混合C02-131.3451(-0.07%)0.91%1.33%1.47%1.33%2.95%49.10%0费率购买
004739摩根安隆回报混合C02-131.4385(-0.38%)0.91%3.79%5.50%3.27%6.34%43.85%0费率购买
009687华夏磐利一年定开混合C02-132.0123(-0.36%)0.91%7.67%11.60%8.31%27.39%101.23%0费率购买
009416中邮瑞享两年定开混合C02-131.2943(---)0.91%9.51%26.40%7.02%31.95%29.43%0费率购买
011776格林鑫悦一年持有期混合C02-130.9057(-0.17%)0.91%-0.01%-2.13%2.52%-0.08%-9.43%0费率购买
017260富国鑫旺稳健养老目标一年02-111.1625(0.06%)0.91%2.01%4.21%1.80%7.20%10.63%0费率购买
017403广发养老2050五年持有02-111.4463(-0.51%)0.91%7.21%22.04%5.20%27.90%29.22%0费率购买
024312易方达汇享保守养老一年持02-111.0590(0.05%)0.91%1.49%3.85%1.48%---5.46%0费率购买
008667国泰鑫利一年持有期混合C02-131.1942(-0.26%)0.90%1.21%3.56%1.53%7.15%26.54%0费率购买
009868工银创新精选一年定开混合02-131.7595(0.06%)0.90%10.06%34.35%3.86%60.64%75.95%0费率购买
016154中银慧泽稳健3个月持有混02-111.0694(0.05%)0.90%1.71%4.26%1.72%5.81%6.94%0费率购买
015941华夏聚信一年持有混合(F02-111.0857(0.09%)0.90%1.59%3.61%1.43%5.07%8.57%0费率购买
016398九泰锐益混合(LOF)C02-131.4520(-1.56%)0.90%-4.41%16.91%0.69%22.53%-16.21%0费率购买
019499兴全创新优势混合C02-131.7952(-1.41%)0.90%3.76%18.54%6.98%52.86%79.52%0费率购买
009214易方达如意安泰(FOF)02-121.1940(0.13%)0.89%2.11%3.52%1.89%3.93%19.40%0费率购买
010880南方宝升混合C02-131.0105(-0.57%)0.89%1.19%4.10%2.13%9.01%1.05%0费率购买
013535鹏华沃鑫混合C02-130.7803(-1.69%)0.89%0.21%15.93%3.42%29.88%-21.97%0费率购买
017406中银添禧丰禄稳健养老一年02-111.0917(0.03%)0.89%1.89%5.35%2.13%8.04%10.01%0费率购买
018154创金合信汇选6个月持有期02-111.2397(0.25%)0.89%5.65%13.81%5.42%22.74%23.97%0费率购买
017758银河智慧混合C02-132.3862(-1.00%)0.89%3.87%26.11%6.44%21.61%-6.58%0费率购买
021651东方红红利量化选股混合发02-131.1367(-1.16%)0.89%-0.56%5.58%3.06%16.88%13.67%0费率购买
001381鹏华弘泽混合C02-131.8263(-0.36%)0.88%3.11%7.64%2.84%21.45%82.63%0费率购买
001504南方利淘C02-131.7870(-0.40%)0.88%2.39%6.69%1.86%8.45%77.28%0费率购买
016563金鹰红利价值混合C02-132.5280(-1.14%)0.88%5.88%9.89%8.27%16.58%73.71%0费率购买
018055鹏扬景添一年持有混合C02-131.0776(-0.10%)0.88%1.16%1.72%1.56%2.96%7.76%0费率购买
018888银河主题混合C02-135.4737(-1.28%)0.88%7.34%32.33%9.17%39.37%5.84%0费率购买
019746广发积极养老目标五年持有02-111.2532(-0.02%)0.88%6.86%16.83%6.17%28.40%36.16%0费率购买
019658万家优选积极三个月持有期02-111.4204(-0.39%)0.88%8.84%22.70%6.29%36.24%42.04%0费率购买
008604广发稳安灵活配置C02-132.0938(-0.69%)0.87%17.53%18.31%16.60%28.45%79.93%0费率购买
011728工银聚瑞混合C02-131.0838(-0.40%)0.87%1.34%3.71%1.53%5.03%8.38%0费率购买
011873中邮悦享6个月持有期混合02-131.1287(-0.60%)0.87%1.20%4.09%1.99%2.60%12.87%0费率购买
014618易方达如意安和一年持有混02-111.1224(0.04%)0.87%1.31%3.61%1.48%5.51%12.24%0费率购买
017213汇安资产轮动混合C02-130.9627(1.88%)0.87%-0.31%-1.60%2.96%10.80%-10.47%0费率购买
020757南方养老目标2060五年02-111.1914(-0.17%)0.87%4.18%13.98%4.03%29.42%42.26%0费率购买
022248鹏华弘达混合E02-131.0715(-0.09%)0.87%1.97%3.97%1.29%5.63%7.15%0费率购买
026203上银丰泽混合发起式C02-131.0233(-0.46%)0.87%------1.87%---2.33%0费率购买
003143鹏华弘达混合C02-131.1661(-0.09%)0.86%1.96%3.96%1.28%4.97%18.70%0费率购买
005491兴全合宜混合(LOF)C02-131.9952(-1.16%)0.86%3.41%15.37%6.76%33.66%63.41%0费率购买
010544中加科鑫混合C02-131.0237(-0.21%)0.86%1.88%4.26%2.17%8.63%2.37%0费率购买
009157海富通富泽混合C02-131.2396(-0.77%)0.86%1.28%5.17%2.41%13.27%23.96%0费率购买
013261太平睿享混合C02-131.1527(-0.21%)0.86%1.99%5.83%1.94%8.53%15.27%0费率购买
013695弘毅远方久盈混合C02-131.0115(-0.49%)0.86%1.10%0.87%2.38%2.61%1.15%0费率购买
017388上银恒泰稳健养老一年持有02-111.0287(-0.27%)0.86%2.79%3.31%2.44%4.07%6.11%0费率购买
017278中银安康稳健养老目标一年02-111.2332(0.02%)0.86%1.93%5.25%2.13%7.75%11.27%0费率购买
026100平安盈安3个月持有混合(02-111.0123(0.08%)0.86%------1.32%---1.23%0费率购买
002088国富新机遇混合C02-131.6520(-0.48%)0.85%0.98%2.99%1.23%3.25%78.94%0费率购买
004943格林伯元灵活配置C02-131.0780(-1.79%)0.85%3.42%12.74%3.46%19.35%7.80%0费率购买
011768泰康合润混合C02-131.0923(-0.33%)0.85%0.92%2.55%1.73%4.50%9.23%0费率购买
009373浦银安盛嘉和稳健一年持有02-121.0471(0.01%)0.85%0.94%2.98%1.42%5.01%4.71%0费率购买
013831中欧瑾尚混合C02-131.0213(-0.40%)0.85%0.47%2.61%1.96%11.53%2.13%0费率购买
014489国投瑞银产业升级两年持有02-131.0652(0.37%)0.85%4.97%27.65%1.50%46.26%6.52%0费率购买
017349华安平衡养老目标三年持有02-111.0544(0.00%)0.85%3.61%11.26%3.06%17.74%14.82%0费率购买
017407长信颐天养老三年持有混合02-111.1808(-0.14%)0.85%4.25%12.74%4.16%19.16%23.45%0费率购买
017255易方达汇智稳健养老一年持02-111.2734(0.06%)0.85%1.22%4.89%1.67%8.90%14.47%0费率购买
017662南方浩恒稳健优选6个月持02-111.0876(0.10%)0.85%0.94%3.52%1.29%5.14%8.76%0费率购买
017299汇添富添添鑫多元收益9个02-131.1178(-0.79%)0.85%-1.11%1.42%1.98%4.80%11.78%0费率购买
019796银河国企主题混合发起式C02-131.3273(-1.46%)0.85%3.06%16.31%7.37%28.86%32.73%0费率购买
023542平安恒泽混合E02-131.1697(-0.29%)0.85%2.26%8.72%2.85%---12.06%0费率购买
009354浙商科创一个月滚动持有混02-131.5484(-0.03%)0.84%10.14%19.32%8.74%37.93%62.36%0费率购买
011065南方誉享一年持有期混合C02-131.1367(-0.44%)0.84%2.37%6.15%2.11%7.75%13.67%0费率购买
013516汇添富蓝筹稳健混合E02-133.2350(-1.58%)0.84%5.58%25.15%3.32%32.64%-6.15%0费率购买
019779信澳颐宁养老目标一年持有02-111.1412(0.06%)0.84%2.23%5.17%2.32%9.59%15.52%0费率购买
025751兴证资管金麒麟均衡优选混02-130.9175(-1.48%)0.84%1.04%---2.85%---6.46%0费率购买
026106万家如意添瑞三个月持有期02-111.0123(0.06%)0.84%------1.17%---1.23%0费率购买
009672平安恒泽混合C02-131.1409(-0.29%)0.83%2.21%8.61%2.83%12.03%14.09%0费率购买
013366汇添富产业升级混合C02-131.0076(-2.00%)0.83%-1.47%16.10%6.85%58.78%0.76%0费率购买
013677兴银兴慧一年持有混合C02-131.2371(-0.70%)0.83%2.75%6.00%2.23%14.87%23.71%0费率购买
014282中信保诚成长动力混合C02-131.8818(-0.42%)0.83%9.57%48.10%5.70%65.43%30.42%0费率购买
014694万家兴恒回报一年持有期混02-131.0681(-0.23%)0.83%1.48%3.59%1.54%6.08%6.81%0费率购买
018082光大产业新动力混合C02-132.0630(0.00%)0.83%8.64%42.47%7.50%49.82%89.27%0费率购买
018832建信兴利灵活配置混合C02-131.2268(-1.48%)0.83%4.07%14.71%2.69%16.68%18.38%0费率购买
025815富国恒益3个月持有期混合02-131.0100(-0.33%)0.83%1.00%---1.03%---1.00%0费率购买
007085招商瑞庆混合C02-131.0699(-0.22%)0.82%1.87%3.29%2.12%7.25%31.94%0费率购买
011274泰信景气驱动12个月持有02-130.6509(-1.48%)0.82%1.01%7.14%4.68%9.19%-34.91%0费率购买
012910平安盈盛稳健配置三个月持02-121.0618(0.04%)0.82%1.87%2.73%1.70%3.52%6.18%0费率购买
013930中银证券恒瑞9个月持有混02-131.0789(-0.60%)0.82%2.41%6.95%2.44%11.24%7.89%0费率购买
014681交银优享一年持有混合(F02-121.0489(0.08%)0.82%1.83%3.84%1.79%5.31%4.89%0费率购买
017236南方富元稳健养老目标一年02-111.3195(-0.02%)0.82%1.31%2.50%1.23%8.02%12.06%0费率购买
018512东方红欣和积极3个月持有02-111.2240(0.07%)0.82%2.17%8.17%2.09%18.26%27.88%0费率购买
019469信澳新材料精选混合C02-131.5658(-1.07%)0.82%4.55%21.63%10.81%37.37%56.58%0费率购买
020063格林宏观回报混合C02-131.7656(-0.81%)0.82%8.53%16.75%4.79%44.09%81.69%0费率购买
021741嘉实新财富混合C02-130.8455(-0.02%)0.82%1.71%2.77%1.31%4.76%16.46%0费率购买
025908华夏睿磐泰盛混合C02-131.4665(-0.29%)0.82%1.33%---1.41%---1.54%0费率购买
001286易方达新鑫混合E02-131.5388(-0.16%)0.81%1.50%3.05%1.21%4.31%80.44%0费率购买
001347富国新收益灵活配置混合C02-131.9930(-0.80%)0.81%3.26%10.23%3.00%13.76%109.80%0费率购买
005856中科沃土沃瑞混合C02-133.0561(-1.84%)0.81%-1.71%15.10%6.62%20.03%205.61%0费率购买
014229浦银安盛品质优选混合C02-130.5484(-0.98%)0.81%3.16%11.76%1.82%9.70%-45.16%0费率购买
017363华夏稳健养老一年持有混合02-111.2896(0.00%)0.81%0.57%2.38%1.33%7.31%11.62%0费率购买
017279广发稳健养老目标一年持有02-111.3804(0.00%)0.81%2.82%7.07%2.73%13.08%19.06%0费率购买
017759银河研究精选混合C02-132.0548(-0.97%)0.81%5.15%26.35%6.64%25.04%0.60%0费率购买
017595易方达稳健腾享六个月持有02-121.0890(-0.06%)0.81%1.18%2.76%1.33%4.09%8.90%0费率购买
012011富国泰享回报6个月持有混02-131.1639(-0.10%)0.80%1.23%2.42%2.51%10.01%16.39%0费率购买
012616嘉实优化红利混合C02-131.5110(-1.24%)0.80%0.73%11.43%3.42%11.68%-22.68%0费率购买
015269招商瑞联1年持有混合C02-131.0970(-0.32%)0.80%0.67%3.45%1.30%6.45%9.70%0费率购买
015939平安盈福6个月持有债券(02-111.0785(0.06%)0.80%1.16%3.05%1.21%4.57%7.85%0费率购买
016258中信保诚创新成长混合C02-133.3250(-0.87%)0.80%9.46%24.23%8.00%29.35%-0.58%0费率购买
017330银河颐年稳健养老一年持有02-111.1061(0.02%)0.80%3.08%8.38%2.45%12.25%12.57%0费率购买
006873长信颐天养老三年持有混合02-111.1553(-0.15%)0.80%4.09%12.39%4.10%18.44%47.07%0费率购买
024432富国均衡配置混合C02-131.1862(-1.45%)0.80%5.55%15.90%7.15%---18.62%0费率购买
025258汇添富多元配置三个月持有02-121.0172(-0.02%)0.80%------1.82%---1.72%0费率购买
000933前海开源睿远稳健增利混合02-131.5446(-0.30%)0.79%2.34%8.23%2.36%13.51%88.93%0费率购买
010243平安稳健增长混合C02-130.8687(-0.69%)0.79%2.65%6.86%2.87%7.91%-13.13%0费率购买
001423景顺长城安享回报混合C02-131.5310(-0.26%)0.79%2.68%6.02%1.53%9.05%79.31%0费率购买
016171中欧盈选平衡6个月持有混02-111.0156(0.09%)0.79%0.23%2.17%1.50%7.53%1.56%0费率购买
016627汇添富创新成长混合C02-131.3686(-1.20%)0.79%4.90%31.94%7.84%41.34%36.86%0费率购买
018652信澳通合稳健三个月持有期02-111.1171(0.11%)0.79%1.85%3.61%1.95%7.60%11.71%0费率购买
019896天弘惠利混合C02-131.7986(-0.21%)0.79%2.00%3.85%2.16%5.58%9.91%0费率购买
021516汇添富红利智选混合发起式02-131.2093(-1.69%)0.79%-0.59%7.46%3.05%22.18%20.93%0费率购买
023102招商和惠养老目标日期2002-111.2489(0.04%)0.79%5.19%17.69%4.91%32.17%34.41%0费率购买
014095南方誉盈一年持有混合C02-131.2114(-0.47%)0.78%1.77%5.72%2.55%9.46%21.14%0费率购买
014523汇添富低碳投资一年持有混02-130.9093(-1.78%)0.78%-4.76%27.46%3.13%25.63%-9.07%0费率购买
015669银河蓝筹混合C02-135.0650(-1.05%)0.78%4.43%29.87%5.98%28.95%4.87%0费率购买
017280广发安泰稳健养老一年持有02-111.1826(0.13%)0.78%2.30%5.86%2.03%9.22%16.78%0费率购买
023872人保均衡智选混合C02-131.0749(-1.23%)0.78%5.42%---5.22%---7.49%0费率购买
005219华夏聚惠(FOF)C02-111.4292(0.03%)0.77%0.97%3.75%1.51%7.47%42.92%0费率购买
002923兴业聚惠混合C02-131.7734(-0.28%)0.77%2.24%4.42%2.49%6.01%61.22%0费率购买
008136九泰科盈价值混合C02-131.1875(-0.13%)0.77%0.82%8.40%1.77%10.36%18.75%0费率购买
011456长城竞争优势六个月混合C02-130.7693(-0.75%)0.77%-2.89%-3.52%1.93%-6.29%-23.07%0费率购买
014757鹏华成长领航两年持有期混02-130.8818(-1.60%)0.77%-0.07%16.07%3.32%30.04%-11.82%0费率购买
017327嘉实民安添岁稳健养老一年02-111.0776(0.18%)0.77%0.92%3.72%1.38%6.59%8.84%0费率购买
016803摩根双息平衡混合C02-130.9212(-1.56%)0.77%-0.95%4.27%1.15%14.91%16.31%0费率购买
020316工银养老2055五年持有02-111.0606(0.00%)0.77%2.56%12.01%4.87%20.51%35.11%0费率购买
011760平安鑫盛混合发起式C02-131.1969(-1.07%)0.77%2.73%6.21%5.03%---19.69%0费率购买
004757国寿安保稳吉混合C02-131.3600(-0.50%)0.76%0.47%5.95%1.69%11.40%69.18%0费率购买
013024平安均衡优选1年持有混合02-130.5600(-1.16%)0.76%-2.17%-1.15%4.93%3.24%-44.00%0费率购买
012492华商核心引力混合C02-131.3129(-2.15%)0.76%-5.07%24.48%3.66%62.29%31.29%0费率购买
015156浦银稳健回报6个月持有债02-121.0986(0.02%)0.76%0.15%1.44%1.11%2.48%9.86%0费率购买
016724广发安腾稳健6个月持有混02-121.0833(0.06%)0.76%1.73%2.95%1.72%4.19%8.33%0费率购买
019693信澳鑫悦智选6个月持有期02-131.0992(-0.34%)0.76%1.30%2.34%1.52%3.78%9.92%0费率购买
019788上银丰瑞一年持有期混合发02-131.1870(-0.21%)0.76%0.06%0.88%1.59%1.57%18.70%0费率购买
018400博时臻选楚汇三个月持有债02-111.1066(0.01%)0.76%0.93%2.61%1.12%3.96%10.66%0费率购买
022154华泰柏瑞红利精选混合C02-131.1858(-0.97%)0.76%-2.00%1.58%2.08%---18.58%0费率购买
002196金鹰技术领先灵活配置混合02-130.9380(-0.53%)0.75%2.29%5.63%2.18%8.69%-6.20%0费率购买
004259国寿安保稳嘉混合C02-131.2426(-0.47%)0.75%2.36%4.13%2.48%8.21%67.19%0费率购买
007160南方富元稳健养老目标一年02-111.2679(-0.02%)0.75%1.11%2.08%1.14%7.14%26.79%0费率购买
008140汇添富绝对收益定开混合C02-131.2020(-0.08%)0.75%1.43%5.25%0.84%5.16%-5.73%0费率购买
009371浦银安盛睿和优选3个月持02-111.3021(0.03%)0.75%3.19%14.12%4.38%20.26%30.21%0费率购买
010542国寿安保稳和6个月持有期02-131.1427(-0.24%)0.75%1.15%1.57%1.57%3.50%14.27%0费率购买
017417易方达裕如灵活配置混合C02-131.4098(-0.61%)0.75%1.77%2.72%1.56%4.35%12.96%0费率购买
020923汇泉智享量化选股混合C02-131.0499(-1.49%)0.75%-0.31%4.13%2.50%13.54%25.43%0费率购买
023029富达任远稳健三个月持有混02-111.0432(0.11%)0.75%1.04%3.34%1.66%3.86%4.32%0费率购买
001510富国新动力灵活配置混合C02-133.2530(-1.18%)0.74%-0.49%9.23%2.62%24.07%328.11%0费率购买
005889华夏新兴消费混合C02-132.0556(-0.28%)0.74%-3.48%-1.88%4.79%5.34%105.56%0费率购买
005907招商丰茂灵活混合发起式C02-131.2778(-0.09%)0.74%1.03%2.45%1.24%4.63%27.78%0费率购买
008026汇添富稳健增长混合C02-131.3003(-0.63%)0.74%2.49%6.47%3.02%11.51%30.03%0费率购买
008542西部利得新享混合C02-131.0966(0.00%)0.74%7.03%13.66%1.55%16.86%9.66%0费率购买
012335上银慧尚6个月持有期混合02-131.0893(-0.27%)0.74%1.31%3.55%1.74%6.07%8.93%0费率购买
018454大成互联网思维混合C02-132.1760(-1.94%)0.74%6.31%27.80%5.47%29.62%36.00%0费率购买
017957汇添富稳健鑫添益六个月持02-131.1597(-0.14%)0.74%1.12%2.88%1.11%5.08%10.20%0费率购买
019147农银均衡优选混合C02-131.2274(-1.14%)0.74%5.60%14.90%4.34%20.96%22.74%0费率购买
019761中信建投质选成长混合发起02-131.3154(-0.99%)0.74%3.61%9.27%4.79%23.20%31.54%0费率购买
021646东方红欣悦稳健3个月持有02-111.0439(0.06%)0.74%0.16%1.55%0.93%2.66%4.39%0费率购买
025998永赢汇欣混合C02-131.0085(---)0.74%------0.85%---0.85%0费率购买
010189中欧添益一年混合C02-131.2068(-0.45%)0.73%2.72%8.19%2.71%12.11%20.68%0费率购买
011022汇添富互联网核心资产六个02-131.0694(-1.31%)0.73%4.92%33.46%4.92%62.99%6.94%0费率购买
012149国投瑞银产业趋势混合C02-130.9965(-0.21%)0.73%7.74%36.47%0.40%66.97%-0.35%0费率购买
003693大成景尚灵活配置混合C02-131.3101(-0.21%)0.73%1.61%2.94%1.39%4.37%58.75%0费率购买
015592国泰事件驱动策略混合C02-136.6264(-1.34%)0.73%9.83%20.10%9.93%35.61%36.36%0费率购买
017270招商和悦稳健养老一年持有02-111.4797(0.05%)0.73%3.21%4.88%2.34%8.47%14.40%0费率购买
016819鹏华睿进一年持有期混合C02-131.0376(-1.89%)0.73%2.59%4.82%5.87%19.47%3.76%0费率购买
017033南方浩达稳健优选一年持有02-111.0797(0.11%)0.73%1.52%3.24%1.45%5.52%7.97%0费率购买
017601华夏行业甄选混合C02-131.2560(-0.84%)0.73%-7.16%26.68%5.56%38.37%25.60%0费率购买
012162安信招信一年持有混合C02-131.0401(-0.15%)0.72%0.66%1.63%1.43%2.81%4.01%0费率购买
013570天弘永利优佳混合C02-131.0682(-0.22%)0.72%1.16%2.71%1.43%5.63%6.82%0费率购买
014243富国新材料新能源混合C02-132.2222(-1.66%)0.72%16.81%33.73%1.54%39.67%34.34%0费率购买
017281华商嘉悦稳健养老目标一年02-111.1517(0.07%)0.72%2.26%6.81%2.95%16.30%13.98%0费率购买
017277中欧预见养老2035(F02-111.7609(0.11%)0.72%0.97%7.34%2.19%14.66%13.59%0费率购买
009233鹏华安惠混合C02-131.0624(0.00%)0.72%1.06%2.37%0.77%3.74%9.16%0费率购买
021644国联安积极配置3个月持有02-121.3232(0.67%)0.72%9.32%19.30%8.35%31.45%32.32%0费率购买
024007国投瑞银兴润6个月定期开02-111.0239(0.05%)0.72%1.18%2.33%1.15%---2.39%0费率购买
017318中欧预见稳瑞混合(FOF02-111.2269(0.11%)0.71%1.28%3.56%1.34%6.09%15.66%0费率购买
017387兴全安悦稳健养老一年持有02-111.1960(0.03%)0.71%1.37%4.72%1.74%9.30%20.31%0费率购买
018915华夏聚嘉优选三个月持有混02-111.1317(0.07%)0.71%0.75%2.85%1.23%6.04%13.17%0费率购买
019753海富通悦享一年持有期混合02-131.0618(-0.21%)0.71%1.13%2.47%1.27%4.41%10.43%0费率购买
022551平安瑞利6个月持有混合C02-131.0505(-0.09%)0.71%1.68%1.06%1.66%4.48%5.05%0费率购买
024444华夏瑞享回报混合C02-131.0874(-1.10%)0.71%2.31%7.87%5.85%---8.74%0费率购买
004011华泰柏瑞鼎利灵活配置混合02-131.5642(-0.15%)0.70%1.75%3.98%1.53%5.26%98.96%0费率购买
010445南方誉尚一年持有期混合C02-131.0401(-0.54%)0.70%2.38%7.63%2.81%10.79%4.01%0费率购买
012705中银兴利稳健回报灵活配置02-130.9481(-1.28%)0.70%2.41%11.19%3.75%22.57%-5.19%0费率购买
011749华泰柏瑞景气成长混合C02-130.8317(-1.42%)0.70%2.29%13.65%1.82%25.77%-16.83%0费率购买
014467工银行业优选混合C02-131.0393(-1.05%)0.70%-0.60%17.67%2.59%30.47%3.93%0费率购买
017338嘉实悦康养老一年持有混合02-111.0574(0.14%)0.70%0.83%3.54%1.36%6.30%6.89%0费率购买
018866泓德数字经济混合发起式C02-131.5970(0.00%)0.70%15.24%19.78%9.05%41.00%59.70%0费率购买
021982安联中国精选混合C02-132.0855(-3.14%)0.70%13.21%36.60%6.98%56.56%108.55%0费率购买
022161鹏华安惠混合E02-131.1164(0.00%)0.70%1.01%2.27%0.75%3.54%11.64%0费率购买
023094安信中国制造混合C02-132.3173(-1.29%)0.70%-2.44%13.43%4.59%23.81%25.53%0费率购买
022158东兴红利优选混合C02-131.0667(-1.31%)0.70%-1.40%1.10%2.85%5.88%6.67%0费率购买
004362摩根安通回报混合C02-131.4845(-0.32%)0.69%1.99%6.29%2.78%14.34%52.63%0费率购买
014800工银招瑞一年持有混合C02-131.1653(-0.60%)0.69%0.76%8.17%2.17%12.48%16.53%0费率购买
015132鹏扬稳健优选一年持有混合02-111.0287(0.02%)0.69%1.33%4.83%1.59%7.54%2.87%0费率购买
017358南方富瑞稳健养老目标一年02-111.0726(0.21%)0.69%0.86%3.42%1.33%5.33%10.47%0费率购买
016646富国恒享回报12个月持有02-131.0893(-0.26%)0.69%0.89%1.78%2.05%8.30%8.93%0费率购买
016796长安鑫富领先混合C02-131.9050(-0.63%)0.69%2.20%5.02%2.53%7.38%-10.23%0费率购买
020355农银瑞益一年持有混合C02-131.0665(-0.19%)0.69%0.81%1.30%1.21%3.25%6.65%0费率购买
021599华泰紫金丰和偏债混合发起02-131.0199(-0.46%)0.69%1.25%3.12%1.36%4.72%6.56%0费率购买
022272景顺长城保守养老一年持有02-111.0918(0.06%)0.69%0.98%2.22%1.14%4.21%6.88%0费率购买
004761国寿安保稳瑞混合C02-131.3856(-0.10%)0.68%2.25%6.62%2.71%11.12%62.43%0费率购买
015169平安盈瑞六个月持有债券(02-111.0806(0.06%)0.68%1.09%2.03%1.28%3.75%8.06%0费率购买
017295长城恒康稳健养老一年持有02-111.1192(0.07%)0.68%1.60%4.67%1.81%8.27%13.74%0费率购买
019496招商和享均衡养老三年持有02-111.3011(0.02%)0.68%4.05%12.45%3.80%23.48%31.41%0费率购买
022259鹏华弘盛混合E02-131.0828(-0.04%)0.68%0.80%2.11%1.01%7.07%8.28%0费率购买
024399浦银安盛港股通央企红利混02-131.0121(-2.48%)0.68%-3.31%1.35%3.97%---1.21%0费率购买
003029安信新优选混合C02-131.5480(-0.24%)0.67%0.21%1.36%1.07%2.46%86.25%0费率购买
005978中信保诚至兴混合C02-132.0464(-1.90%)0.67%14.30%19.00%7.93%42.96%104.64%0费率购买
006862招商和悦稳健养老一年持有02-111.4217(0.05%)0.67%3.02%4.51%2.26%7.70%42.17%0费率购买
009811易方达悦通一年持有期混合02-131.1517(-0.39%)0.67%1.45%1.53%1.31%2.26%15.17%0费率购买
014017中信建投品质优选一年持有02-131.7183(-0.62%)0.67%7.23%12.72%8.36%35.71%71.83%0费率购买
017271华宝稳健养老(FOF)Y02-111.4076(-0.11%)0.67%2.89%8.02%2.21%10.86%15.59%0费率购买
017276华安民享稳健养老目标一年02-111.0764(0.03%)0.67%1.55%3.94%1.73%6.11%9.70%0费率购买
015912兴业致远混合C02-131.4616(-1.35%)0.67%7.80%25.95%7.95%41.18%46.16%0费率购买
004231中欧行业成长混合(LOF02-132.2646(-2.57%)0.67%8.49%25.43%6.76%44.56%175.23%0费率购买
001818易方达瑞兴灵活配置混合E02-131.5350(-0.39%)0.66%0.85%3.23%0.99%4.14%59.65%0费率购买
006322中欧预见养老2035(F02-111.6947(0.11%)0.66%0.79%6.95%2.11%13.86%69.47%0费率购买
011127富国清洁能源产业混合C02-131.2273(-1.51%)0.66%1.00%18.92%3.18%15.02%-21.96%0费率购买
013388长城价值领航混合C02-130.7650(-1.82%)0.66%-1.80%4.35%2.07%14.11%-23.50%0费率购买
016178东财稳健配置六个月持有(02-111.0696(0.03%)0.66%0.88%2.31%1.09%4.33%6.96%0费率购买
016081财通资管通达稳健3个月持02-121.1260(0.09%)0.66%1.02%1.88%1.15%3.26%12.60%0费率购买
018213兴银稳惠180天持有期混02-131.1677(-0.44%)0.66%1.03%2.38%1.20%6.30%16.77%0费率购买
011495华泰紫金丰和偏债混合发起02-131.0032(-0.47%)0.66%1.15%2.92%1.31%4.36%0.32%0费率购买
021381华宝量化对冲混合D02-131.1783(0.23%)0.66%0.53%0.93%0.44%1.85%1.66%0费率购买
021953西部利得新动向混合C02-131.6870(-1.46%)0.66%7.18%21.89%5.11%42.36%96.16%0费率购买
002935泰康恒泰回报混合C02-131.1915(-0.79%)0.65%0.63%4.64%1.22%8.39%62.01%0费率购买
005141华夏睿磐泰荣混合C02-131.3752(-0.17%)0.65%2.25%1.65%2.45%5.36%50.59%0费率购买
005592长安裕腾混合C02-131.1816(-0.31%)0.65%0.45%2.22%1.37%5.89%18.16%0费率购买
006399宝盈祥颐定期开放混合C02-131.1195(-0.23%)0.65%1.15%1.48%1.48%3.26%11.95%0费率购买
009516中欧真益稳健一年混合C02-131.1404(-0.42%)0.65%2.52%6.92%2.63%10.23%14.04%0费率购买
004947汇添富盈润混合C02-131.5898(-0.22%)0.65%1.83%9.27%1.86%14.42%64.07%0费率购买
014264鑫元长三角混合C02-131.2847(0.16%)0.65%10.83%23.08%9.18%36.98%28.47%0费率购买
011209泰康招享混合C02-131.0922(-0.09%)0.65%1.52%1.57%1.51%2.29%9.22%0费率购买
017373汇添富添福睿享稳健养老目02-111.1184(0.06%)0.65%0.73%4.49%1.03%7.70%12.78%0费率购买
017319嘉实安康稳健养老一年持有02-111.0514(0.15%)0.65%0.87%3.19%1.31%5.72%8.14%0费率购买
017397嘉实福康稳健养老一年持有02-111.0508(0.15%)0.65%0.86%3.79%1.23%6.73%8.94%0费率购买
017119浦银安盛安荣回报一年持有02-131.0582(-0.45%)0.65%2.50%4.66%2.37%5.90%5.82%0费率购买
018199交银稳进丰利六个月持有期02-131.0182(-0.24%)0.65%0.84%2.26%1.25%4.08%1.82%0费率购买
210011金鹰灵活配置混合C02-131.4899(-0.34%)0.64%1.67%4.10%1.72%7.39%106.26%0费率购买
002771安信新回报混合C02-134.6753(-0.66%)0.64%5.55%26.62%1.84%106.92%389.14%0费率购买
000754华宝量化对冲混合C02-131.1409(0.23%)0.64%0.48%0.85%0.42%1.65%40.22%0费率购买
005222宏利全能混合(FOF)C02-111.2805(0.03%)0.64%0.05%1.55%0.73%3.81%28.05%0费率购买
006124国联高股息混合C02-131.1633(-1.60%)0.64%-3.91%2.38%1.82%10.00%34.40%0费率购买
011945汇添富稳健增益一年持有混02-131.1579(-0.13%)0.64%1.43%3.78%1.06%4.95%11.14%0费率购买
012300浦银安盛安裕回报一年持有02-130.9965(-0.51%)0.64%3.15%5.56%2.52%6.61%-0.35%0费率购买
016168嘉实丰和灵活配置混合C02-132.2230(-2.39%)0.64%5.98%13.95%4.47%20.61%7.31%0费率购买
016642华商稳健泓利一年持有期混02-131.1376(-0.36%)0.64%0.23%4.16%1.07%7.60%13.76%0费率购买
024675兴合景气智选混合发起式C02-131.2514(-1.77%)0.64%8.60%24.72%5.00%---25.14%0费率购买
025809浦银安盛盈鑫多元配置9002-131.0114(-0.26%)0.64%------1.12%---1.14%0费率购买
009331鹏华成长价值混合C02-130.9778(-1.06%)0.63%0.34%3.45%2.94%12.00%-2.22%0费率购买
009160前海联合智选3个月持有混02-121.2121(0.09%)0.63%1.87%4.46%2.12%7.51%21.21%0费率购买
010606创金合信鑫祥混合C02-131.2641(-0.33%)0.63%2.06%3.81%1.49%7.58%26.41%0费率购买
011053鹏华弘裕一年持有期混合C02-131.2380(-0.01%)0.63%2.85%5.40%2.13%11.27%23.80%0费率购买
011535万家民瑞祥明6个月持有混02-131.0508(-0.12%)0.63%0.87%2.68%0.82%4.19%5.08%0费率购买
012156汇添富成长先锋六个月持有02-130.8458(-1.77%)0.63%5.29%26.71%6.27%44.11%-15.42%0费率购买
017337平安兴诚混合(FOF)Y02-111.1263(-0.07%)0.63%2.13%4.85%1.65%7.71%9.53%0费率购买
017391泰康福安养老一年持有混合02-111.1201(0.02%)0.63%1.86%5.70%1.82%8.55%12.01%0费率购买
017294富国鑫年混合(FOF)Y02-111.1316(0.04%)0.63%1.01%2.85%1.07%5.46%13.76%0费率购买
017760银河智造混合C02-133.1890(-1.45%)0.63%5.32%23.08%6.48%33.38%15.13%0费率购买
016491华安事件驱动量化混合C02-132.5680(-0.70%)0.63%4.60%20.28%5.46%34.17%52.22%0费率购买
022630南方稳见3个月持有混合(02-111.0321(0.08%)0.63%1.00%2.57%1.11%---3.21%0费率购买
001711安信新趋势混合C02-131.2824(-0.15%)0.62%0.61%1.93%0.98%3.74%56.73%0费率购买
003503金鹰鑫瑞混合C02-131.5033(-0.67%)0.62%1.88%2.22%1.93%3.56%73.85%0费率购买
012436万家招瑞回报一年持有混合02-131.1026(-0.24%)0.62%1.76%5.03%1.46%9.14%10.26%0费率购买
013748兴业聚盈混合C02-131.5836(-0.23%)0.62%1.94%5.38%2.22%6.60%9.55%0费率购买
017336平安稳健养老一年持有混合02-111.1384(0.12%)0.62%0.58%2.63%1.41%6.57%14.44%0费率购买
017968华富科技动能混合C02-131.9840(-1.15%)0.62%22.95%33.00%3.79%64.14%80.12%0费率购买
019904东方红颐安稳健养老一年(02-111.0857(0.04%)0.62%0.23%1.52%0.82%2.57%9.56%0费率购买
020013中欧臻选成长混合发起C02-131.2166(-2.10%)0.62%2.93%16.66%3.77%21.33%21.66%0费率购买
019713博时稳合一年持有期混合C02-131.1121(-0.26%)0.62%0.79%5.50%1.76%8.51%16.18%0费率购买
025703惠升均衡回报混合C02-131.0329(-1.00%)0.62%------2.33%---3.29%0费率购买
025150华富福盛一年持有期混合C02-131.1243(-0.47%)0.62%0.27%---1.44%---1.02%0费率购买
025899景顺长城和熙稳进三个月持02-111.0108(0.06%)0.62%------1.05%---1.08%0费率购买
006541南方成份精选混合C02-130.6263(-1.42%)0.61%-0.22%1.36%1.71%9.07%20.29%0费率购买
010216中欧达益稳健一年混合C02-131.1665(-0.31%)0.61%2.03%5.03%2.12%7.27%16.65%0费率购买
010523华安添禧一年持有期混合C02-131.1253(-0.41%)0.61%2.49%7.67%1.91%12.85%12.53%0费率购买
012573恒越乐享添利混合C02-131.0461(-0.60%)0.61%2.22%5.93%2.27%9.65%4.61%0费率购买
014679永赢添添悦6个月持有混合02-131.1290(-0.08%)0.61%0.81%1.35%1.20%2.54%12.90%0费率购买
018389国投瑞银新兴产业混合(L02-132.9009(-0.59%)0.61%0.45%12.00%6.43%30.85%20.72%0费率购买
023750国富兴海回报混合C02-131.1574(-1.20%)0.61%-1.24%1.36%3.76%---9.77%0费率购买
024238信澳新财富混合C02-131.3128(-0.79%)0.61%2.74%7.44%3.81%---14.99%0费率购买
025472华西优选成长一年持有混合02-131.4374(-1.20%)0.61%9.98%---2.78%---0.41%0费率购买
002091华泰柏瑞新利混合C02-131.6642(-0.16%)0.60%1.91%4.24%1.40%5.67%97.33%0费率购买
003823中信建投轮换混合C02-133.4578(-0.61%)0.60%7.11%12.38%8.03%28.97%245.78%0费率购买
011762平安鑫瑞混合C02-131.0981(-0.06%)0.60%1.69%2.75%1.48%5.56%9.81%0费率购买
014340长江智能制造混合发起式C02-131.4917(-0.67%)0.60%4.29%17.84%4.36%31.27%49.17%0费率购买
015254申万菱信消费增长混合C02-131.3390(-1.25%)0.60%3.24%-2.33%3.48%14.15%-3.37%0费率购买
016620万家颐和灵活配置混合C02-131.7295(-0.76%)0.60%3.22%14.48%6.20%23.43%-5.08%0费率购买
017197华宝新兴成长混合C02-131.7633(-1.29%)0.60%1.42%34.69%-1.86%64.41%57.13%0费率购买
023428南方养老目标2050五年02-111.0635(-0.08%)0.60%2.07%7.71%2.29%---12.65%0费率购买
025016景顺长城安恒增益三个月持02-111.0167(0.05%)0.60%0.98%---1.11%---1.67%0费率购买
026531富国鑫年混合(FOF)C02-111.1251(0.04%)0.60%------------0.82%0费率购买
001442易方达瑞信混合E02-131.6762(-0.27%)0.59%2.31%3.76%1.37%6.22%74.50%0费率购买
010782兴业聚申一年持有期混合C02-131.1019(-0.24%)0.59%1.60%4.96%2.23%5.91%10.19%0费率购买
010708安信平稳合盈一年持有混合02-131.1175(-0.29%)0.59%0.49%3.50%1.09%3.86%11.75%0费率购买
012024兴业聚乾混合C02-131.0753(-0.23%)0.59%1.64%4.97%2.13%6.02%7.53%0费率购买
013344平安盈欣稳健1年持有混合02-120.9919(0.03%)0.59%1.39%3.50%1.49%4.07%-0.81%0费率购买
012026兴业聚兴混合C02-131.0959(-0.11%)0.59%0.95%2.47%1.40%4.06%9.59%0费率购买
012881国泰景气优选混合C02-131.0672(-1.35%)0.59%8.30%15.99%10.43%32.72%6.72%0费率购买
012579富国红利混合C02-131.2320(-2.16%)0.59%4.04%13.36%4.87%30.37%28.01%0费率购买
014079华夏行业配置股票(FOF02-131.0461(-1.26%)0.59%6.25%17.28%5.00%29.05%4.61%0费率购买
015039长信金利趋势混合C02-130.6178(-1.12%)0.59%8.16%27.46%5.84%44.54%34.30%0费率购买
010748宝盈祥和9个月定开混合C02-131.0964(-0.07%)0.59%0.95%1.33%1.17%3.52%9.64%0费率购买
015378兴全优选稳健六个月持有债02-111.1391(0.04%)0.59%1.00%2.41%0.97%4.44%13.91%0费率购买
014698南方誉稳一年持有混合C02-131.2175(-0.50%)0.59%1.65%5.15%2.32%8.58%21.75%0费率购买
015262易方达如意兴安一年持有混02-121.1243(-0.03%)0.59%1.31%4.26%1.58%7.27%12.43%0费率购买
018636嘉实稳健增利6个月持有混02-131.1411(-0.20%)0.59%2.19%5.58%1.97%8.91%14.11%0费率购买
021819华夏聚顺优选六个月持有债02-111.0526(0.08%)0.59%0.81%1.81%0.89%3.61%5.26%0费率购买
022566银华华丰三个月持有期混合02-111.0482(0.06%)0.59%0.60%2.48%1.12%4.81%4.82%0费率购买
023606平安鑫瑞混合F02-131.1049(-0.05%)0.59%1.62%2.61%1.45%---5.63%0费率购买
005006中金瑞安混合发起C02-131.9971(-2.12%)0.58%9.17%30.79%4.58%35.80%99.71%0费率购买
519761交银多策略回报灵活配置混02-131.6860(-0.38%)0.58%4.51%8.19%2.48%15.24%85.48%0费率购买
016771华安盈安稳健优选3个月持02-111.0241(0.05%)0.58%0.43%0.61%0.84%1.73%4.91%0费率购买
018222工银优质精选混合C02-133.4930(-1.36%)0.58%3.74%18.57%1.99%25.83%5.82%0费率购买
017553交银瑞鑫六个月持有期混合02-131.7929(-0.29%)0.58%1.52%3.14%1.70%5.68%6.80%0费率购买
021731富达低碳成长混合C02-131.5207(-1.25%)0.58%13.88%32.66%6.07%51.84%52.07%0费率购买
009654大成丰享回报混合C02-131.1609(-0.21%)0.57%1.24%2.68%1.65%5.77%16.09%0费率购买
011789工银聚益混合C02-131.0446(-0.17%)0.57%0.47%3.53%1.39%7.58%4.46%0费率购买
016463华宝万物互联混合C02-131.9540(-1.66%)0.57%-0.76%25.98%2.79%62.97%37.22%0费率购买
016339财通资管通达稳利3个月持02-121.0996(0.07%)0.57%0.80%1.04%0.75%1.73%9.96%0费率购买
017879华安匠心甄选混合C02-131.1017(-2.04%)0.57%2.36%1.96%8.31%45.71%10.17%0费率购买
016732南方浩升稳健优选6个月持02-111.0863(0.05%)0.57%0.91%3.13%1.10%3.41%8.63%0费率购买
022206富国价值优势混合C02-133.8325(-1.49%)0.57%5.88%15.56%6.52%37.93%57.86%0费率购买
023585中欧红利智选混合C02-131.0348(-1.17%)0.57%0.47%5.11%3.18%---12.32%0费率购买
001807易方达瑞智灵活配置混合E02-131.4380(-0.14%)0.56%1.70%3.23%1.13%4.43%49.67%0费率购买
006006诺安鼎利混合C02-131.3206(-0.15%)0.56%0.82%2.21%1.30%6.24%32.06%0费率购买
011114富国沪港深行业精选混合C02-131.6743(-2.60%)0.56%1.21%3.09%5.81%46.52%4.17%0费率购买
011747南方誉浦一年持有混合C02-131.1034(-0.56%)0.56%1.79%6.28%1.75%8.35%10.34%0费率购买
012177华泰保兴价值成长C02-130.9590(-2.37%)0.56%3.51%12.22%2.97%19.28%-4.11%0费率购买
014245鹏扬竞争力先锋一年持有混02-130.5767(-1.03%)0.56%-1.64%0.95%4.36%6.82%-42.33%0费率购买
013959华商鑫选回报一年持有混合02-132.0819(-1.53%)0.56%6.93%37.87%6.56%73.09%108.19%0费率购买
016775中信建投红利智选混合C02-131.2257(-1.55%)0.56%-3.46%-1.23%0.96%6.55%22.57%0费率购买
018693大成核心双动力混合C02-131.6270(-1.33%)0.56%-0.55%12.44%8.11%20.34%9.34%0费率购买
019844渤海汇金优选稳健6个月持02-111.0666(0.02%)0.56%-0.23%1.11%1.23%4.29%6.66%0费率购买
020648诺安中小盘精选混合C02-133.7480(-1.11%)0.56%6.39%21.37%7.39%25.81%35.75%0费率购买
022076平安鑫瑞混合E02-131.0981(-0.06%)0.56%1.55%2.48%1.42%5.03%8.82%0费率购买
023187国联安红利慧选混合发起式02-131.0086(---)0.56%------0.89%---0.86%0费率购买
009650嘉实精选平衡混合C02-131.3687(-0.94%)0.55%0.37%3.93%3.22%6.42%36.87%0费率购买
009991华泰柏瑞品质优选C02-130.8886(-2.00%)0.55%8.17%17.62%8.74%24.68%-11.14%0费率购买
013382中欧甄选3个月持有混合(02-110.9976(-0.06%)0.55%0.61%16.68%3.25%26.62%-0.24%0费率购买
017356华夏安康稳健养老目标一年02-111.1292(0.12%)0.55%0.67%3.38%1.28%4.92%12.92%0费率购买
017353工银养老2050五年持有02-111.5681(0.15%)0.55%5.45%13.53%6.07%32.73%21.29%0费率购买
020817湘财红利量化选股混合C02-131.1571(-0.69%)0.55%-0.19%7.84%2.24%18.37%15.71%0费率购买
020359东方红慧鑫甄选6个月持有02-131.1087(-0.30%)0.55%1.28%3.17%1.41%5.93%10.87%0费率购买
022001浙商汇金红利机遇混合C02-131.1974(-2.05%)0.55%1.55%12.15%5.04%19.64%19.74%0费率购买
010882南方宝顺混合C02-131.1010(-0.51%)0.54%2.26%7.36%1.77%10.18%10.10%0费率购买
011165富国兴远优选12个月持有02-131.0709(-1.03%)0.54%-0.89%3.58%2.43%17.82%7.09%0费率购买
016395天弘睿享3个月持有混合发02-111.0732(0.08%)0.54%1.04%1.43%0.63%3.71%7.32%0费率购买
024260长信汇智量化选股混合E02-131.2286(-1.14%)0.54%5.75%19.32%4.87%---33.70%0费率购买
011096博时恒泽混合C02-131.1648(-0.13%)0.53%0.29%2.49%1.17%8.08%16.48%0费率购买
015903博时优质精选混合C02-131.2780(-1.16%)0.53%0.27%6.59%-0.22%33.36%27.80%0费率购买
018466嘉实稳健添翼一年持有混合02-131.0788(-0.19%)0.53%1.20%2.21%1.24%3.10%7.88%0费率购买
018499渤海汇金优选平衡一年持有02-111.0645(0.07%)0.53%-0.35%6.30%2.34%11.21%6.45%0费率购买
017887国富安颐稳健6个月持有期02-131.1110(-0.25%)0.53%1.09%2.26%0.94%3.52%11.10%0费率购买
018931湘财均衡甄选混合C02-130.8765(-1.13%)0.53%-1.22%1.00%3.11%1.63%-12.35%0费率购买
002016南方荣光C02-131.6831(-0.26%)0.52%1.34%4.51%1.21%6.71%68.31%0费率购买
003283中信保诚至裕混合C02-131.3119(-0.19%)0.52%0.83%2.25%0.88%3.58%31.19%0费率购买
010891交银鸿福六个月持有混合C02-131.1025(-0.36%)0.52%0.55%3.24%1.53%7.95%10.25%0费率购买
010905博时双季鑫6个月持有混合02-131.1104(-0.53%)0.52%0.96%3.50%1.27%9.67%11.04%0费率购买
012610安信稳健汇利一年持有混合02-131.1670(-0.16%)0.52%0.40%1.68%0.89%3.68%16.70%0费率购买
009648中欧睿达6个月持有混合C02-131.7044(-0.13%)0.52%1.10%2.10%1.22%4.54%30.71%0费率购买
018869兴全品质甄选混合C02-131.5014(-1.41%)0.52%2.67%23.66%5.11%47.59%50.14%0费率购买
023233国泰合利6个月持有混合C02-131.0360(-0.18%)0.52%0.48%2.42%1.03%---5.64%0费率购买
010924博时双季鑫6个月持有混合02-131.1132(-0.53%)0.51%0.97%3.53%1.26%9.73%11.32%0费率购买
011885工银景气优选混合C02-130.9227(-1.38%)0.51%2.67%14.85%2.20%46.51%-7.73%0费率购买
015436建信优化配置混合C02-131.3096(-1.08%)0.51%2.20%23.00%-0.92%26.75%2.78%0费率购买
015298华夏聚泓优选一年持有混合02-111.0765(0.11%)0.51%1.17%3.15%1.18%4.71%7.65%0费率购买
018725长信汇智量化选股混合C02-131.2180(-1.14%)0.51%5.66%19.11%4.83%27.74%21.80%0费率购买
017148嘉实积极配置一年持有混合02-131.4686(-0.89%)0.51%-4.69%17.70%3.94%48.57%46.86%0费率购买
024036中加智选回报三个月持有期02-111.0181(0.05%)0.51%0.71%1.44%1.17%---1.81%0费率购买
024507长城睿达多元稳健3个月持02-111.0066(0.05%)0.51%0.70%---0.98%---0.66%0费率购买
025797国泰多资产稳健甄选3个月02-061.0055(---)0.51%------0.51%---0.55%0费率购买
001123鹏华弘利混合C02-131.7766(-0.05%)0.50%2.88%5.26%1.76%10.70%90.57%0费率购买
519760交银新回报灵活配置混合C02-133.8608(-0.17%)0.50%1.20%2.58%1.16%3.91%453.71%0费率购买
004455中欧康裕混合C02-131.3102(-0.15%)0.50%1.79%2.87%1.83%6.27%51.43%0费率购买
009136广发恒隆一年持有混合C02-131.1699(-0.52%)0.50%1.44%2.73%1.90%6.10%16.98%0费率购买
009635鹏华安睿两年持有期混合C02-131.1429(-0.03%)0.50%0.86%1.35%0.87%3.06%14.29%0费率购买
010023广发制造业精选混合C02-136.2850(-0.85%)0.50%7.18%23.65%0.77%51.67%48.53%0费率购买
014986东方核心动力混合C02-131.6784(-1.48%)0.50%6.51%22.82%3.87%34.34%26.57%0费率购买
015089中银景福回报混合C02-131.4834(-0.40%)0.50%1.16%4.22%1.32%7.41%13.28%0费率购买
017906国泰海通善元稳健养老一年02-111.1363(0.00%)0.50%2.21%4.50%2.18%8.20%13.00%0费率购买
019660永赢鑫盛混合C02-131.1038(-0.08%)0.50%1.06%1.60%0.82%2.53%8.98%0费率购买
025393建信红利严选混合发起C02-131.0174(-1.85%)0.50%------1.63%---1.74%0费率购买
001836易方达瑞祥混合C02-131.6410(-0.36%)0.49%1.86%5.39%1.48%8.10%70.61%0费率购买
008500鹏扬景科混合C02-131.3468(-0.24%)0.49%1.78%2.90%1.78%5.89%34.68%0费率购买
009392汇添富优质成长混合C02-131.0024(-1.81%)0.49%1.95%16.53%6.70%29.63%0.24%0费率购买
010044天弘安康颐和混合C02-131.1097(-0.48%)0.49%1.12%3.29%1.31%5.34%14.06%0费率购买
011737宝盈祥庆9个月持有混合C02-130.9427(-0.37%)0.49%0.33%1.85%1.29%2.84%-5.73%0费率购买
012486建信汇益一年持有混合C02-131.0701(-0.48%)0.49%1.24%2.40%1.44%5.20%7.01%0费率购买
012529广发鑫睿一年持有期混合C02-131.1145(-1.26%)0.49%5.03%24.71%5.11%32.76%11.45%0费率购买
014998国泰民福策略价值混合C02-131.7358(-0.47%)0.49%3.56%7.71%2.76%13.20%14.39%0费率购买
017359华夏保守养老一年持有混合02-111.1575(0.02%)0.49%0.49%2.06%0.87%4.73%12.77%0费率购买
017005中银价值混合C02-133.0710(-1.38%)0.49%3.71%8.25%3.71%14.76%10.15%0费率购买
007570方正富邦红利精选混合C02-131.4687(-0.97%)0.48%-6.06%-3.19%-0.28%0.61%46.87%0费率购买
007897易方达优选多资产三个月持02-111.3653(0.03%)0.48%3.21%14.14%3.57%21.93%36.53%0费率购买
010149浙商智选经济动能混合C02-130.7980(-0.82%)0.48%6.43%19.66%3.87%24.88%-20.20%0费率购买
011337兴全汇吉一年持有混合C02-131.0815(-0.79%)0.48%-1.44%6.39%3.39%15.27%8.15%0费率购买
013335鹏华价值远航6个月持有混02-131.0931(-0.88%)0.48%-2.64%1.65%1.41%12.92%9.31%0费率购买
014330国联优势产业混合C02-131.1770(-0.57%)0.48%1.36%8.53%4.33%20.73%17.70%0费率购买
016266中信建投趋势领航两年持有02-131.5592(-0.61%)0.48%6.58%11.75%8.17%35.98%55.92%0费率购买
016679贝莱德浦悦丰利混合C02-131.0534(-0.43%)0.48%0.10%2.58%1.05%4.01%5.33%0费率购买
022556天弘安康颐和混合E02-131.1143(-0.47%)0.48%1.06%3.19%1.29%5.14%6.37%0费率购买
025510富国智悦稳健90天持有期02-121.0066(0.05%)0.48%0.66%---0.61%---0.66%0费率购买
007469中信建投精选混合C02-132.7238(-0.49%)0.47%6.98%14.62%9.17%35.47%172.35%0费率购买
009261民生加银聚利6个月混合C02-131.1446(-0.11%)0.47%0.16%-0.17%0.49%1.88%14.46%0费率购买
009957广发恒誉混合C02-131.1012(-0.63%)0.47%1.13%1.45%1.50%7.38%10.12%0费率购买
010784德邦沪港深龙头混合C02-130.9234(-1.72%)0.47%-0.75%13.20%5.11%38.38%-7.66%0费率购买
011354国联景盛一年持有混合C02-131.0861(-0.27%)0.47%1.10%1.86%1.48%3.40%8.61%0费率购买
011802中银证券盈瑞混合C02-130.9286(-0.15%)0.47%0.37%7.03%1.72%8.46%-7.14%0费率购买
013176海富通碳中和混合C02-130.7970(-1.39%)0.47%-7.37%37.18%2.17%61.79%-20.30%0费率购买
014346银华消费主题混合C02-131.0768(-0.90%)0.47%-8.02%-8.99%0.33%-4.55%-40.27%0费率购买
009132广发小盘成长混合(LOF02-132.1417(1.05%)0.47%26.95%45.06%13.62%66.55%33.24%0费率购买
016254中信保诚精萃成长混合C02-130.9839(-1.62%)0.47%7.53%23.96%6.36%30.91%0.50%0费率购买
017200广发ESG责任投资混合C02-130.9748(-1.57%)0.47%2.03%5.37%3.88%11.58%-2.52%0费率购买
018494西部利得汇鑫6个月持有期02-131.1585(-0.44%)0.47%0.77%5.81%1.22%9.37%16.79%0费率购买
023571浦银安盛周期优选混合C02-131.6526(-3.50%)0.47%13.71%46.05%8.13%---65.26%0费率购买
024803华夏臻选价值成长混合C02-130.9998(-0.70%)0.47%-0.14%4.29%2.60%---6.07%0费率购买
003380中信保诚至选混合C02-131.2166(-0.23%)0.46%1.60%3.86%1.07%6.21%72.37%0费率购买
005834工银红利优享混合C02-131.0952(-1.03%)0.46%-5.06%2.95%0.99%17.23%41.43%0费率购买
004406国寿安保稳寿混合C02-131.1884(-0.85%)0.46%1.87%5.33%1.92%6.59%64.08%0费率购买
011666汇添富数字经济引领发展三02-131.1545(-0.70%)0.46%5.02%30.96%1.33%54.74%15.45%0费率购买
013102华夏稳福六个月持有混合C02-131.1100(-0.17%)0.46%0.50%1.08%0.99%2.73%11.00%0费率购买
014851长信稳健成长混合C02-130.9263(-0.53%)0.46%3.22%3.95%4.24%5.61%-4.00%0费率购买
017603华夏国企创新混合发起式C02-131.7513(1.20%)0.46%10.53%35.13%10.19%48.67%75.13%0费率购买
021312华宝安享混合C02-131.1859(-0.74%)0.46%0.59%2.92%1.45%3.81%6.74%0费率购买
025829中欧多元平衡混合C02-131.0125(-0.40%)0.46%------1.11%---1.25%0费率购买
673143西部利得景程混合C02-131.7738(-1.90%)0.45%11.20%27.73%6.60%50.11%77.38%0费率购买
007749民生加银鹏程混合C02-131.1772(-0.25%)0.45%0.62%0.65%1.05%1.90%17.90%0费率购买
013191国联景惠混合C02-131.0659(-0.13%)0.45%0.44%1.34%0.71%2.51%6.59%0费率购买
014760中欧琪福混合C02-131.1081(-0.26%)0.45%0.10%1.21%1.18%3.64%10.81%0费率购买
014658中欧融享增益一年持有期混02-131.1035(-0.21%)0.45%1.44%3.71%1.55%6.22%10.35%0费率购买
013944招商智星稳健配置混合(F02-121.0191(0.07%)0.45%1.80%2.01%1.52%2.53%1.91%0费率购买
015322广发鑫享灵活配置混合C02-132.0512(-1.37%)0.45%-1.22%1.76%1.74%9.74%-34.18%0费率购买
018298南方浩稳优选9个月持有混02-111.1335(-0.01%)0.45%0.85%1.73%0.85%5.24%13.35%0费率购买
019900中欧预见积极养老目标五年02-111.2738(0.13%)0.45%3.03%12.46%3.65%20.40%38.56%0费率购买
022182招商智星稳健配置混合(F02-121.0240(0.07%)0.45%1.78%2.02%1.53%2.61%3.03%0费率购买
024058宏利鼎森稳健3个月持有混02-111.0031(0.06%)0.45%------0.41%---0.31%0费率购买
007494朱雀产业臻选混合C02-131.6400(-1.71%)0.44%0.55%6.48%6.95%15.53%64.00%0费率购买
008385银华汇益一年持有期混合C02-131.1002(-0.15%)0.44%1.07%1.93%0.99%3.86%10.02%0费率购买
011140广发聚鸿六个月持有期混合02-130.8697(-1.83%)0.44%6.07%15.38%3.19%34.80%-13.03%0费率购买
013770博时稳益9个月持有混合C02-131.1985(-0.13%)0.44%0.37%2.76%0.99%9.17%19.85%0费率购买
014069工银瑞信悦享混合C02-131.0465(-4.15%)0.44%15.76%34.32%9.67%53.96%4.65%0费率购买
015360摩根博睿均衡一年持有混合02-111.1475(-0.01%)0.44%2.88%12.22%2.58%19.93%14.75%0费率购买
017246万家聚优稳健养老目标一年02-111.1568(-0.05%)0.44%2.59%7.03%2.22%11.56%15.83%0费率购买
020334华夏聚安优选三个月持有混02-111.0650(0.05%)0.44%0.43%1.53%0.67%3.48%6.50%0费率购买
022006中信保诚至选混合E02-131.2158(-0.23%)0.44%1.53%3.71%1.03%5.89%11.57%0费率购买
010907博远优享混合C02-131.0189(-0.77%)0.43%0.61%7.18%1.08%11.00%1.89%0费率购买
012171华夏永顺一年持有混合C02-131.1640(-0.19%)0.43%1.06%9.23%2.30%16.47%16.40%0费率购买
012511国富优质企业一年持有期混02-131.0269(-1.86%)0.43%4.66%15.52%4.51%33.50%2.69%0费率购买
009631浦银安盛ESG责任投资混02-130.9263(-1.04%)0.43%2.96%11.31%1.57%20.41%-7.37%0费率购买
012813国富鑫颐收益混合C02-131.0850(-0.30%)0.43%0.41%0.97%0.93%3.51%8.50%0费率购买
015595交银臻选回报混合C02-131.1452(-0.24%)0.43%1.48%6.67%1.26%6.99%7.31%0费率购买
015422南方浩鑫稳健优选6个月持02-111.0562(0.02%)0.43%0.69%1.73%0.60%2.68%5.62%0费率购买
016546交银稳进回报六个月持有期02-131.0492(-0.33%)0.43%0.38%2.83%1.47%5.35%4.92%0费率购买
017061兴业聚福一年持有期混合C02-131.1912(-0.18%)0.43%0.72%5.74%1.22%6.94%19.12%0费率购买
024496平安盈轩90天持有债券(02-131.0280(-0.10%)0.43%1.27%2.34%1.72%---2.80%0费率购买
024758广发智荟多元配置六个月持02-111.0467(0.10%)0.43%1.70%4.26%1.73%---4.70%0费率购买
025528中金优势领航一年持有混合02-135.9845(-2.03%)0.43%9.19%---5.32%---12.90%0费率购买
025265华商汇享多元配置3个月持02-111.0134(0.03%)0.43%------1.09%---1.34%0费率购买
004237中欧新蓝筹混合C02-132.9024(-1.68%)0.42%9.84%34.63%3.42%66.60%197.78%0费率购买
673083西部利得祥运混合C02-130.8980(-0.93%)0.42%5.92%15.51%4.25%27.59%-10.20%0费率购买
004853广发价值回报混合C02-131.5125(-0.52%)0.42%4.35%8.31%1.91%11.15%51.25%0费率购买
008830海富通安益对冲混合C02-131.0384(0.09%)0.42%-1.25%-1.95%0.25%-1.09%3.84%0费率购买
011819鹏扬景阳一年持有混合C02-131.1034(-0.20%)0.42%0.09%1.59%1.15%3.96%10.34%0费率购买
012786鹏华品质精选混合C02-130.7578(-1.78%)0.42%-0.38%15.54%2.96%29.43%-24.22%0费率购买
014700东方高端制造混合C02-130.9279(-1.01%)0.42%20.29%16.06%3.16%21.50%-7.21%0费率购买
015793金鹰稳进配置六个月持有混02-111.0352(0.03%)0.42%0.35%0.47%0.76%1.07%3.52%0费率购买
015232富国智选稳进3个月持有混02-121.0597(0.02%)0.42%0.85%1.87%0.72%2.54%5.97%0费率购买
019992中欧红利精选混合发起C02-131.2679(-1.17%)0.42%0.50%5.64%3.06%15.91%28.08%0费率购买
022046广发养老目标2060五年02-111.2783(-0.05%)0.42%4.95%14.20%5.47%27.35%52.21%0费率购买
025914平安盈顺3个月持有混合(02-131.0136(-0.14%)0.42%------1.24%---1.36%0费率购买
000508宏利宏达混合B02-131.2380(-0.48%)0.41%1.14%5.27%1.64%10.04%80.97%0费率购买
519769交银优选回报灵活配置混合02-131.4826(-0.22%)0.41%0.63%2.38%0.82%3.60%56.82%0费率购买
004009国联鑫思路混合C02-131.7212(-0.36%)0.41%0.79%4.79%2.47%10.40%158.33%0费率购买
003592华泰柏瑞享利混合C02-131.5442(-0.08%)0.41%0.68%2.91%0.78%4.48%80.90%0费率购买
005178华夏睿磐泰利混合C02-131.4570(-0.07%)0.41%2.31%2.71%1.49%5.95%52.20%0费率购买
010370大成卓享一年持有混合C02-131.1544(-0.39%)0.41%0.56%5.84%2.94%11.00%15.44%0费率购买
010739大成优选升级一年持有混合02-131.0392(-1.28%)0.41%0.57%7.91%3.43%16.92%3.92%0费率购买
011028国寿安保稳弘混合C02-131.2970(-0.72%)0.41%-0.13%3.70%1.23%12.21%29.70%0费率购买
011443创金合信鑫瑞混合C02-131.1229(-0.19%)0.41%0.72%2.07%0.68%4.88%12.29%0费率购买
002178嘉实新起点混合C02-131.2164(-0.25%)0.41%2.66%3.90%2.12%4.80%48.37%0费率购买
010835国泰同益18个月持有期混02-131.0147(0.01%)0.41%0.55%0.90%0.48%1.95%3.01%0费率购买
010504招商稳兴混合C02-130.9936(-0.19%)0.41%0.15%1.29%0.99%2.44%-0.64%0费率购买
011978格林研究优选混合C02-131.2884(-0.84%)0.41%10.49%21.20%4.29%44.29%28.84%0费率购买
013852中信建投低碳成长混合C02-130.5698(-1.38%)0.41%0.09%15.58%8.55%17.22%-43.02%0费率购买
017212银华尊尚稳健养老混合(F02-111.1874(0.04%)0.41%1.70%4.01%1.75%6.46%1.94%0费率购买
017918浙商汇金卓越稳健3个月持02-121.0892(0.14%)0.41%0.91%4.07%1.87%8.30%8.92%0费率购买
017541安信稳健增益6个月持有混02-131.0752(-0.18%)0.41%1.13%2.03%1.61%3.76%7.52%0费率购买
019216天弘价值精选混合发起C02-131.6087(-0.14%)0.41%0.81%1.44%1.01%2.94%9.55%0费率购买
025203中欧港股通大盘精选混合发02-131.0041(-1.83%)0.41%------------0.41%0费率购买
002323银华稳利灵活配置混合C02-131.2156(-0.41%)0.40%1.33%4.80%1.82%8.59%19.88%0费率购买
009006创金合信鑫祺混合C02-131.3204(-0.19%)0.40%1.89%4.31%1.73%7.78%55.04%0费率购买
010489鹏华优选成长混合C02-130.8437(-0.88%)0.40%4.53%13.84%10.10%35.58%-15.63%0费率购买
010820安信稳健回报6个月混合C02-131.1315(-0.20%)0.40%-0.21%0.20%0.65%1.65%13.15%0费率购买
011139广发聚鸿六个月持有期混合02-130.8524(-1.83%)0.40%5.97%15.13%3.13%34.26%-14.76%0费率购买
017588中欧盈选稳健6个月持有混02-111.0580(0.06%)0.40%0.72%2.27%0.82%3.66%5.80%0费率购买
025837博时集益多元配置3个月持02-121.0253(0.38%)0.40%------2.58%---2.53%0费率购买
019778鹏扬消费量化选股混合C02-131.3404(-0.55%)0.40%-1.83%2.41%3.09%13.75%34.04%0费率购买
022578天弘价值精选混合发起E02-131.6012(-0.14%)0.40%0.76%1.34%0.98%2.74%3.36%0费率购买
021195格林科技成长混合C02-131.0178(-0.38%)0.40%3.66%---0.69%---1.78%0费率购买
025132银华聚享多元配置三个月持02-111.0064(---)0.40%------0.58%---0.64%0费率购买
001580南方利安C02-131.5527(-0.14%)0.39%0.41%1.23%0.67%2.33%55.27%0费率购买
013747兴业聚丰混合C02-131.1965(-0.37%)0.39%0.03%3.84%0.87%4.68%5.34%0费率购买
014735广发睿合混合C02-131.1204(-0.80%)0.39%6.11%22.89%4.46%26.63%12.04%0费率购买
010791海富通均衡甄选混合C02-131.3034(-1.39%)0.39%8.53%34.63%2.78%55.70%30.34%0费率购买
019150国联国企改革混合C02-131.8000(-0.66%)0.39%1.18%7.67%3.57%18.53%31.88%0费率购买
019432永赢睿信混合C02-132.3209(-1.73%)0.39%9.38%29.39%5.63%95.84%132.09%0费率购买
022284鹏华弘信混合E02-131.0310(0.01%)0.39%0.42%0.67%0.38%1.33%3.10%0费率购买
023940泉果研究精选混合C02-131.1174(-0.98%)0.39%1.78%10.20%4.78%---13.76%0费率购买
002322银华汇利灵活配置混合C02-131.6735(-0.10%)0.38%0.53%1.24%0.56%2.72%39.00%0费率购买
008758九泰聚鑫混合C02-130.9894(-0.29%)0.38%1.14%1.88%0.89%3.34%7.51%0费率购买
008221兴业聚鑫灵活配置混合C02-131.5970(-0.19%)0.38%0.88%5.69%1.08%6.68%35.22%0费率购买
009367浦银安盛科技创新一年持有02-131.3018(-1.06%)0.38%2.80%11.71%1.66%23.92%30.18%0费率购买
011061广发安悦回报混合C02-131.2654(-0.24%)0.38%1.44%2.59%0.79%4.46%15.73%0费率购买
011528博时恒悦6个月持有混合C02-131.2015(-0.60%)0.38%3.25%5.94%2.79%10.24%20.15%0费率购买
017287国投瑞银稳健养老目标一年02-111.3228(0.00%)0.38%1.49%6.47%1.82%10.93%12.78%0费率购买
017625农银瑞云增益6个月持有混02-131.0980(-0.34%)0.38%0.84%2.26%1.25%5.14%9.80%0费率购买
018361安信禧悦稳健养老一年持有02-111.2480(0.05%)0.38%1.77%4.43%2.10%10.05%12.36%0费率购买
014893永赢添添欣12个月持有混02-131.1400(-0.15%)0.38%1.41%2.57%0.80%3.71%14.00%0费率购买
000584新华鑫益灵活配置混合C02-135.3843(-1.03%)0.37%5.98%6.89%7.30%18.46%438.43%0费率购买
001332鹏华弘信混合C02-131.4807(0.00%)0.37%0.37%0.58%0.35%1.16%54.78%0费率购买
003187嘉实安益混合C02-131.4159(-0.11%)0.37%2.37%4.00%1.88%4.67%48.25%0费率购买
008127广发趋势优选灵活配置混合02-131.7253(-0.25%)0.37%1.97%3.45%1.49%5.94%18.44%0费率购买
009420宝盈祥明一年定开混合C02-131.0420(-0.12%)0.37%-0.24%-0.13%0.54%0.24%4.20%0费率购买
008630大成景瑞稳健配置混合C02-131.0919(-0.10%)0.37%0.13%0.75%0.50%1.01%9.19%0费率购买
010138华泰柏瑞量化创享混合C02-131.1879(-1.39%)0.37%4.95%29.05%3.77%52.22%18.79%0费率购买
012960平安盈悦稳进回报1年持有02-120.9645(-0.04%)0.37%1.50%2.62%1.29%4.17%-3.55%0费率购买
017322中加安瑞稳健养老目标一年02-111.2363(0.09%)0.37%0.63%3.14%1.62%6.21%9.33%0费率购买
016739嘉实领航聚利稳健配置6个02-121.0709(0.00%)0.37%0.30%1.39%0.96%3.29%7.09%0费率购买
019816英大延福养老目标204002-111.2099(0.06%)0.37%3.03%11.17%2.75%17.18%26.25%0费率购买
021969兴银鼎新灵活配置C02-131.6926(-0.14%)0.37%-0.12%0.39%0.47%1.58%3.02%0费率购买
003344鹏华弘惠灵活配置混合C02-131.4029(-1.41%)0.36%4.70%18.90%5.43%29.55%68.14%0费率购买
002784东方红价值精选混合C02-131.1562(-0.10%)0.36%0.49%1.00%0.66%1.92%52.63%0费率购买
010941大成安享得利六月持有混合02-131.1377(-0.12%)0.36%0.78%2.20%0.68%4.33%13.77%0费率购买
009429鹏扬景沣六个月持有期混合02-131.1713(-0.19%)0.36%-0.01%1.38%1.05%3.53%17.13%0费率购买
026071安信港股通臻选混合发起C02-131.0120(-0.68%)0.36%------1.07%---1.20%0费率购买
002061国泰安康定期支付混合C02-133.6890(-0.22%)0.35%1.49%3.80%1.01%4.68%198.46%0费率购买
012407永赢长远价值混合C02-130.8434(-0.58%)0.35%6.01%26.48%6.79%49.99%-15.66%0费率购买
006008诺安积极配置混合C02-131.3589(-0.85%)0.35%3.90%9.22%6.06%14.24%35.89%0费率购买
002019鹏华弘安混合C02-131.4612(0.01%)0.35%0.48%0.61%0.39%1.14%59.29%0费率购买
005938工银精选金融地产混合C02-131.5054(-0.95%)0.35%1.96%2.74%3.75%18.01%50.54%0费率购买
010726鹏华安享一年持有期混合C02-131.1629(-0.04%)0.35%2.40%4.54%1.68%8.43%16.29%0费率购买
011812财通安华混合发起C02-130.9694(-0.32%)0.35%-1.64%-0.81%0.78%-0.04%-3.06%0费率购买
011388工银宁瑞6个月持有期混合02-131.1807(-0.51%)0.35%0.58%4.63%1.44%8.71%18.07%0费率购买
013635申万菱信双利混合C02-131.0155(-0.54%)0.35%-0.16%5.43%1.20%8.48%1.55%0费率购买
017508东兴连众一年持有期混合C02-131.1398(-0.27%)0.35%1.43%4.72%2.32%11.48%13.98%0费率购买
019188中银证券和瑞一年持有混合02-131.0673(-0.07%)0.35%0.44%0.88%0.57%1.87%6.73%0费率购买
022703人保核心智选混合C02-131.2602(-1.13%)0.35%5.76%17.12%5.03%---26.02%0费率购买
023960渤海汇金鑫泉平衡混合发起02-131.0429(-0.54%)0.35%1.29%3.18%2.25%---4.29%0费率购买
025772中金安心回报混合C02-131.1559(-0.41%)0.35%------1.87%---2.34%0费率购买
009747中科沃土沃鑫成长精选混合02-131.4730(-1.39%)0.34%2.63%9.18%4.21%16.47%42.83%0费率购买
008894创金合信鑫利混合C02-131.4901(-0.07%)0.34%0.62%1.45%0.53%2.64%49.01%0费率购买
011074鹏华安润混合C02-131.0960(0.01%)0.34%0.39%0.64%0.40%1.95%13.02%0费率购买
012070天弘安康颐享12个月持有02-131.0780(-0.24%)0.34%0.60%2.19%1.26%3.67%8.85%0费率购买
011785天弘招添利混合发起C02-131.0773(-0.14%)0.34%0.97%1.36%0.76%2.41%7.73%0费率购买
014318广发价值领航一年持有混合02-132.1945(-1.41%)0.34%5.44%19.44%3.84%62.83%119.45%0费率购买
015636汇安价值先锋混合C02-130.7969(-0.65%)0.34%-0.60%7.73%3.88%22.07%-20.31%0费率购买
001165中欧琪和灵活配置混合C02-131.3247(-0.11%)0.33%0.78%1.66%0.72%3.78%49.49%0费率购买
003883易方达瑞弘混合C02-132.1360(-0.32%)0.33%1.42%4.02%1.23%7.04%113.60%0费率购买
004824摩根安裕回报混合C02-131.4796(-0.49%)0.33%0.24%2.47%0.99%3.36%47.96%0费率购买
009526广发聚荣一年持有混合C02-131.1833(-0.06%)0.33%1.18%2.11%1.35%4.43%18.33%0费率购买
011487博时创新精选混合C02-131.1250(-1.47%)0.33%10.43%35.77%2.98%74.91%12.50%0费率购买
017257建信优享稳健养老目标一年02-111.0974(-0.08%)0.33%1.50%3.89%1.77%6.89%5.80%0费率购买
023285华夏聚益优选三个月持有债02-111.0167(0.02%)0.33%0.40%0.81%0.38%---1.67%0费率购买
025320金元顺安乾丰稳健混合C02-131.0274(-0.82%)0.33%------2.63%---2.74%0费率购买
004735中欧瑾灵灵活配置混合C02-131.2614(-0.25%)0.32%1.24%1.60%1.28%1.94%26.13%0费率购买
006182格林伯锐灵活配置C02-130.7817(-0.98%)0.32%3.51%4.72%4.09%1.24%-21.83%0费率购买
009250易方达磐泰一年持有期混合02-131.2546(-0.52%)0.32%1.95%5.13%1.30%7.63%25.46%0费率购买
010865泓德卓远混合C02-130.7608(-1.41%)0.32%0.88%25.30%4.72%38.81%-23.92%0费率购买
011594国投瑞银稳健养老目标一年02-111.2830(0.01%)0.32%1.30%6.07%1.74%10.09%9.56%0费率购买
013848华泰柏瑞匠心汇选混合C02-130.9382(-1.59%)0.32%3.12%11.70%5.56%23.99%-6.18%0费率购买
021448华宝成长策略混合C02-132.5780(-1.18%)0.32%4.71%35.13%-0.34%72.37%85.45%0费率购买
022047天弘招添利混合发起E02-131.0788(-0.14%)0.32%0.95%1.31%0.74%2.31%3.45%0费率购买
002533中加心享混合C02-131.3431(-0.14%)0.31%1.27%2.46%0.80%4.68%71.98%0费率购买
006530中欧匠心两年持有期混合C02-131.3596(-1.78%)0.31%-0.48%12.01%2.13%29.00%75.04%0费率购买
008834银华汇盈一年持有期混合C02-131.1477(-0.32%)0.31%0.41%3.06%0.76%5.28%14.77%0费率购买
009308天弘安康颐养混合C02-131.3391(-0.26%)0.31%1.29%1.79%1.15%3.99%33.91%0费率购买
011348易方达宁易一年持有混合C02-131.0865(-0.47%)0.31%-0.17%1.95%0.80%2.21%8.65%0费率购买
012269浙商智多享稳健混合发起式02-130.9970(-0.24%)0.31%-1.13%-0.14%0.33%1.50%-0.30%0费率购买
011831富国天恒混合C02-131.3735(-0.97%)0.31%-1.20%5.92%2.56%20.01%37.35%0费率购买
016137中银证券慧泽稳健3个月持02-110.9340(0.00%)0.31%0.59%1.42%0.59%2.65%-6.60%0费率购买
018877兴合先进制造混合发起式C02-131.9962(-0.45%)0.31%6.72%31.84%3.45%54.56%99.62%0费率购买
019055富国价值成长混合C02-131.5245(-2.34%)0.31%6.66%9.72%4.68%42.22%52.45%0费率购买
024728信澳中证同业存单AAA指02-131.0072(0.00%)0.31%0.66%---0.33%---0.72%0费率购买
001928华夏消费升级灵活配置混合02-132.0230(-0.64%)0.30%-3.90%0.00%1.61%1.71%102.30%0费率购买
165527中信保诚新旺混合(LOF02-131.5149(-0.22%)0.30%0.75%0.99%1.00%0.99%54.94%0费率购买
005653国富天颐混合C02-131.0689(-0.17%)0.30%0.74%1.53%1.49%3.76%47.54%0费率购买
010776博时恒旭持有期混合C02-131.1398(-0.41%)0.30%-0.07%5.49%1.21%12.04%19.92%0费率购买
010982兴全汇虹一年持有混合C02-131.1864(-0.48%)0.30%-0.28%4.28%1.90%9.10%18.64%0费率购买
015565大成弘远回报一年持有混合02-131.3256(-0.93%)0.30%2.02%5.87%3.21%15.22%40.32%0费率购买
017692华泰紫金恒荣12个月持有02-131.1076(-0.32%)0.30%0.69%3.42%0.90%5.18%10.76%0费率购买
020910东方红欣和稳健3个月持有02-111.0226(0.01%)0.30%0.09%0.82%0.43%1.44%2.26%0费率购买
002273宏利创益混合B02-131.7040(-0.12%)0.29%0.53%2.53%0.35%3.09%83.70%0费率购买
011409天弘益新混合C02-131.0436(-0.09%)0.29%0.49%0.61%0.44%1.69%4.36%0费率购买
013244天弘安康颐丰一年持有混合02-131.1296(-0.61%)0.29%0.96%4.10%1.70%7.72%12.96%0费率购买
001343易方达新享混合C02-131.3762(-0.31%)0.28%1.33%3.31%1.34%5.55%86.87%0费率购买
002117广发安享混合C02-131.2687(-0.24%)0.28%0.95%2.41%0.63%2.88%68.37%0费率购买
008839德邦量化对冲混合C02-130.8523(0.21%)0.28%0.66%-1.68%-0.02%-2.26%-14.77%0费率购买
010970华夏安阳6个月持有期混合02-130.7977(-0.77%)0.28%-3.94%1.32%1.42%19.42%-20.23%0费率购买
011992汇安泓利一年持有期混合C02-130.9531(-0.20%)0.28%-0.30%0.33%0.42%1.57%-4.69%0费率购买
009858博时价值臻选持有期混合C02-131.0281(-1.60%)0.28%8.48%19.28%4.51%63.55%2.81%0费率购买
015273博时恒益稳健一年持有混合02-131.1875(-0.56%)0.28%-0.40%2.43%1.06%8.72%18.75%0费率购买
016379太平消费升级一年持有C02-130.9311(-0.78%)0.28%2.36%-0.20%3.56%13.05%-6.89%0费率购买
018813兴业稳健优选6个月持有混02-111.0914(0.02%)0.28%0.78%2.62%0.77%4.01%9.14%0费率购买
022194鹏华安诚混合E02-131.0361(0.00%)0.28%0.44%0.57%0.36%1.46%3.61%0费率购买
024677万家多元价值混合发起式C02-131.2738(-2.71%)0.28%12.65%23.79%12.71%---27.38%0费率购买
002665万家瑞和灵活配置混合C02-131.3176(-0.08%)0.27%1.12%2.89%0.93%4.73%41.42%0费率购买
001902前海开源沪港深隆鑫混合C02-131.1180(-3.29%)0.27%-5.09%-0.45%2.19%7.50%76.71%0费率购买
003840易方达瑞通灵活配置混合C02-132.1457(-0.28%)0.27%1.37%3.48%1.32%6.83%114.57%0费率购买
005905华泰保兴成长优选C02-132.2152(-2.06%)0.27%3.73%27.06%3.97%41.81%178.17%0费率购买
009830长城优选增强六个月持有混02-131.0617(-0.22%)0.27%0.78%2.61%0.78%3.74%6.17%0费率购买
010276嘉实优质精选混合C02-130.7027(-1.51%)0.27%4.09%18.08%3.90%30.03%-29.73%0费率购买
012684东方红安盈甄选一年持有混02-131.1602(-0.50%)0.27%0.25%3.29%1.24%6.90%16.02%0费率购买
011250嘉实稳裕混合C02-131.1718(-0.20%)0.27%0.44%2.53%0.80%3.98%17.18%0费率购买
010684国联景颐6个月持有混合C02-130.9569(-0.20%)0.27%0.04%0.97%0.84%2.00%-4.31%0费率购买
011814融通创新动力混合C02-130.7152(-1.35%)0.27%7.07%15.99%10.81%22.68%-28.48%0费率购买
024114泓德丰泽混合(LOF)C02-131.0621(-1.17%)0.27%-1.98%-4.00%3.91%---7.72%0费率购买
025232中信建投价值增长混合C02-131.1975(-1.07%)0.27%2.62%---5.50%---7.20%0费率购买
519221海富通欣益混合C02-131.7232(-0.55%)0.26%2.63%3.83%2.38%10.50%86.67%0费率购买
004235中欧价值智选混合C02-134.9344(-1.67%)0.26%-3.49%15.72%-0.13%32.83%184.11%0费率购买
008417鹏扬景瑞三年持有混合C02-131.3286(-0.49%)0.26%0.47%2.44%1.10%4.94%32.86%0费率购买
011577鹏华安诚混合C02-131.0226(0.00%)0.26%0.39%0.47%0.33%1.29%2.26%0费率购买
011559天弘宁弘六个月C02-131.0218(-0.02%)0.26%0.39%1.18%0.49%2.79%2.18%0费率购买
013194华商稳健添利一年持有混合02-131.1408(-0.34%)0.26%3.29%6.30%2.08%9.08%14.08%0费率购买
016037汇添富鑫添盈一年持有混合02-111.0964(0.04%)0.26%0.16%2.87%0.43%5.19%9.64%0费率购买
016655鹏扬景泽一年持有混合C02-131.0920(-0.18%)0.26%0.48%1.25%0.68%2.90%9.20%0费率购买
019140中银睿泽稳健3个月持有混02-111.0574(0.02%)0.26%0.71%2.13%0.62%3.44%5.84%0费率购买
022200金鹰稳利配置三个月持有债02-121.0093(0.04%)0.26%0.25%0.42%0.43%0.85%0.93%0费率购买
519614银河君尚混合C02-131.7072(-0.19%)0.25%0.44%4.68%0.21%4.31%82.89%0费率购买
009078红土创新稳进混合C02-131.3094(-0.20%)0.25%0.40%0.96%0.90%3.41%36.48%0费率购买
002166华夏永福混合C02-132.8500(-0.84%)0.25%4.86%14.55%3.52%18.85%98.74%0费率购买
012659华安安益灵活配置混合C02-131.0977(-0.05%)0.25%0.90%1.63%0.52%3.21%4.26%0费率购买
023417天弘荣创一年持有混合E02-131.1167(-0.01%)0.25%0.43%0.47%0.31%1.16%1.12%0费率购买
024518海富通聚益优选三个月持有02-111.0051(0.01%)0.25%0.28%---0.27%---0.51%0费率购买
673030西部利得多策略优选混合C02-131.1096(-0.39%)0.24%-0.61%0.52%0.69%5.75%85.35%0费率购买
004605富国新活力灵活配置混合C02-133.5176(0.34%)0.24%11.89%9.07%3.77%37.37%251.76%0费率购买
005198工银沪港深精选混合C02-130.9669(-2.57%)0.24%0.42%8.19%7.05%33.00%-3.31%0费率购买
003127长信易进混合C02-131.3784(-0.10%)0.24%1.29%6.03%0.89%7.13%37.84%0费率购买
008421广发招泰C02-131.2772(-0.29%)0.24%-0.71%0.96%0.38%2.60%27.72%0费率购买
011571鹏华鑫远价值一年持有期混02-131.1957(-0.84%)0.24%-0.90%1.12%0.89%16.89%19.57%0费率购买
011573鹏华安荣混合C02-131.0814(-0.19%)0.24%0.45%1.39%0.38%2.90%11.45%0费率购买
022282鹏华弘华混合E02-131.0484(-0.33%)0.24%2.00%3.72%0.74%4.70%4.84%0费率购买
024414中欧核心价值混合发起C02-131.0611(-1.59%)0.24%-0.76%6.11%1.78%---6.11%0费率购买
008348中信建投甄选混合C02-132.8432(-0.65%)0.23%6.77%12.70%7.95%32.82%184.32%0费率购买
011358华泰柏瑞品质成长混合C02-130.7686(-2.10%)0.23%8.31%16.60%7.74%22.88%-23.14%0费率购买
011394中欧融益稳健一年混合C02-131.1551(-0.22%)0.23%0.21%1.17%0.71%2.71%15.51%0费率购买
010647融通价值趋势混合C02-131.2894(-2.27%)0.23%1.64%34.83%-1.24%84.54%28.94%0费率购买
011792招商瑞盈9个月持有期混合02-131.0962(-0.11%)0.23%0.78%1.90%0.89%4.85%9.62%0费率购买
013338创金合信宜久来福3个月持02-111.0489(0.02%)0.23%0.50%2.55%0.38%2.66%4.89%0费率购买
015441信澳智选先锋一年持有期混02-131.2094(-1.62%)0.23%4.65%22.68%3.81%33.66%20.94%0费率购买
019749金鹰智慧生活混合C02-130.6035(-0.20%)0.23%8.33%14.45%13.35%18.50%4.21%0费率购买
022075平安元嘉90天持有债券(02-111.0359(0.00%)0.23%0.46%2.07%0.62%2.80%3.59%0费率购买
003846汇安丰恒灵活配置混合C02-131.0538(-0.17%)0.22%0.36%1.24%0.69%3.28%5.38%0费率购买
005157嘉实领航资产配置混合C02-121.1426(0.02%)0.22%0.43%0.72%0.38%1.37%14.26%0费率购买
001400安信鑫安得利混合C02-131.1298(-0.09%)0.22%0.10%0.60%0.42%1.04%75.35%0费率购买
009134汇安嘉利混合C02-130.9975(-0.20%)0.22%-0.57%-0.04%0.29%0.81%-0.25%0费率购买
009755景顺长城安鑫回报一年持有02-131.0694(0.00%)0.22%0.16%-0.44%0.22%2.02%6.95%0费率购买
009153南方瑞盛三年混合C02-131.1021(-1.75%)0.22%5.33%17.65%6.13%31.91%10.21%0费率购买
009781南方产业优势两年混合C02-130.8773(-1.63%)0.22%4.40%16.57%5.58%30.12%-12.27%0费率购买
008337宝盈祥裕增强回报混合C02-130.9016(-0.20%)0.22%0.90%2.51%1.12%5.34%-9.84%0费率购买
014563易方达品质动能三年持有混02-131.4370(-1.12%)0.22%4.59%38.35%4.46%68.35%43.70%0费率购买
017151华夏泰兴混合C02-131.3085(-0.06%)0.22%0.70%0.82%0.62%2.68%8.61%0费率购买
016864华安招裕一年持有混合C02-131.0981(-0.18%)0.22%1.42%3.02%0.91%5.44%9.81%0费率购买
020091万家研究领航混合C02-131.1905(-2.00%)0.22%1.73%20.99%2.31%27.23%19.05%0费率购买
021356信澳新目标灵活配置混合C02-131.1825(-0.14%)0.22%1.14%1.77%1.07%3.78%8.19%0费率购买
021796广发稳信六个月持有期混合02-131.0561(-0.34%)0.22%1.55%4.42%1.56%5.90%5.61%0费率购买
026082财通资管优质研选混合发起02-131.0069(-1.88%)0.22%------0.74%---0.69%0费率购买
002793景顺长城顺益回报混合C02-131.5679(-0.18%)0.21%0.13%2.58%0.69%6.59%56.79%0费率购买
001775鹏华弘泰C02-131.2675(-0.06%)0.21%0.40%0.88%0.35%1.92%26.75%0费率购买
005643鹏扬景升C02-131.2215(-1.05%)0.21%-1.95%0.39%3.90%5.42%22.15%0费率购买
009182浙商智多兴稳健回报一年持02-131.0398(-0.46%)0.21%0.08%1.25%0.84%3.60%11.85%0费率购买
012222瑞达行业轮动混合C02-131.1046(-1.36%)0.21%5.39%22.33%5.64%38.66%22.92%0费率购买
012607汇添富保鑫灵活配置混合C02-131.5007(-0.27%)0.21%0.75%2.91%0.58%4.83%10.83%0费率购买
013226景顺长城安景一年持有期混02-131.1638(-0.27%)0.21%1.32%4.19%0.80%6.47%16.38%0费率购买
016344易方达裕惠定开混合C02-131.8436(-0.24%)0.21%0.77%2.01%0.87%5.38%18.76%0费率购买
017366泰康新锐成长混合C02-131.4458(-1.76%)0.21%6.82%30.16%4.07%60.77%44.58%0费率购买
017409长信颐年养老三年持有混合02-111.0896(-0.34%)0.21%4.52%11.66%3.80%16.90%17.71%0费率购买
017341摩根锦程稳健养老一年持有02-111.1679(0.02%)0.21%1.07%4.60%1.05%8.06%11.35%0费率购买
014176工银价值成长混合C02-131.1990(-1.06%)0.21%8.75%25.38%3.02%47.90%19.90%0费率购买
022784国泰鑫策略价值灵活配置混02-131.4503(-0.07%)0.21%0.39%0.82%0.48%2.36%3.69%0费率购买
024068海富通新内需混合D02-131.1681(-0.64%)0.21%0.09%1.88%1.93%---8.45%0费率购买
023010海富通配置优选三个月持有02-111.0263(0.03%)0.21%0.46%1.20%0.40%---2.63%0费率购买
003496鹏华弘尚混合C02-131.6498(-0.01%)0.20%0.44%0.99%0.21%2.36%73.19%0费率购买
009216易方达瑞川混合C02-131.3630(-0.79%)0.20%0.81%3.29%1.66%5.45%41.67%0费率购买
010972华夏永鑫六个月持有期混合02-131.2650(-0.35%)0.20%5.58%18.01%4.46%24.04%26.50%0费率购买
010590鹏扬景安一年持有期混合C02-131.1451(-0.52%)0.20%0.46%3.03%1.14%6.93%14.51%0费率购买
015631申万菱信乐融一年持有混合02-131.2765(-1.30%)0.20%-1.04%-12.30%3.55%19.01%27.65%0费率购买
017064申万菱信乐成混合C02-130.9304(-1.72%)0.20%16.29%23.04%2.83%33.37%-6.96%0费率购买
018456建信开元耀享9个月持有期02-131.1295(-0.40%)0.20%1.51%2.57%1.87%6.22%12.95%0费率购买
003183华富弘鑫混合C02-131.3375(-0.59%)0.19%1.63%3.06%1.48%5.66%45.22%0费率购买
004280国寿安保稳荣混合C02-131.2887(-0.37%)0.19%2.08%11.60%2.15%14.56%88.43%0费率购买
008665嘉实鑫和一年持有期混合C02-131.0839(-0.27%)0.19%0.47%1.26%0.63%1.18%12.63%0费率购买
009131鹏扬景恒六个月持有混合C02-131.2651(-0.53%)0.19%0.15%1.44%1.05%3.73%26.51%0费率购买
010304华泰柏瑞量化创盈混合C02-131.2318(-0.68%)0.19%11.19%31.57%8.39%55.47%23.18%0费率购买
010057平安瑞兴1年持有混合C02-131.3705(-0.36%)0.19%0.89%1.92%1.47%3.48%37.05%0费率购买
004437汇添富年年泰定开混合C02-131.2401(---)0.19%0.37%0.80%0.21%0.66%24.01%0费率购买
015956国联安中证同业存单AAA02-131.0629(0.01%)0.19%0.53%0.71%0.43%1.43%6.29%0费率购买
016782湘财研究精选一年持有期混02-131.0317(-0.72%)0.19%0.17%7.93%2.31%17.53%3.17%0费率购买
016831广发恒裕一年持有期混合C02-131.1255(-0.17%)0.19%0.68%3.46%0.41%8.79%12.55%0费率购买
019894天弘通利混合C02-132.6180(-1.24%)0.19%6.90%7.08%6.08%23.08%41.28%0费率购买
022258鹏华弘尚混合E02-131.0400(-0.01%)0.19%0.44%1.00%0.20%2.34%4.00%0费率购买
022373鹏华金享混合C02-131.0507(-0.23%)0.19%0.39%1.25%0.42%3.71%5.07%0费率购买
024120中邮核心主题混合C02-132.1440(-2.99%)0.19%11.38%8.23%7.36%---13.80%0费率购买
024646平安瑞和6个月持有混合C02-131.0079(---)0.19%0.52%---0.47%---0.79%0费率购买
025215信澳睿益鑫享混合C02-131.0619(-0.77%)0.19%1.86%---1.02%---1.37%0费率购买
003412鹏华弘康灵活配置混合C02-131.4213(0.01%)0.18%0.26%0.42%0.23%1.00%42.13%0费率购买
009103鹏扬红利优选混合C02-131.3802(-1.86%)0.18%2.09%10.92%3.53%24.29%38.02%0费率购买
010269太平睿安混合C02-130.8933(-0.23%)0.18%0.76%4.11%1.59%3.40%-6.67%0费率购买
011191招商瑞安1年持有期混合C02-131.1678(-0.45%)0.18%-0.06%3.58%1.47%9.30%16.78%0费率购买
011909广发沪港深价值精选混合C02-130.7699(-0.96%)0.18%5.87%13.71%7.45%19.22%-23.01%0费率购买
016041华安新机遇灵活配置混合C02-131.6452(-0.42%)0.18%1.70%6.29%1.39%12.70%11.67%0费率购买
017381鹏华养老2045三年持有02-111.3269(0.33%)0.18%2.54%17.77%2.88%29.29%32.69%0费率购买
017765大成均衡增长混合C02-131.4179(-1.47%)0.18%8.44%23.87%8.07%39.31%41.79%0费率购买
020601国寿安保景气优选混合发起02-131.8284(-1.15%)0.18%5.88%37.05%8.68%47.70%82.84%0费率购买
022998平安元享90天持有债券(02-121.0107(0.02%)0.18%0.37%0.45%0.19%---1.07%0费率购买
002328银华泰利灵活配置混合C02-131.5483(-0.23%)0.17%0.75%2.18%0.67%4.04%45.24%0费率购买
004236中欧新动力混合(LOF)02-133.4179(-1.45%)0.17%4.55%15.45%3.00%28.32%133.33%0费率购买
004228泰信鑫利混合C02-131.1753(0.00%)0.17%0.47%1.76%0.23%5.45%26.94%0费率购买
006161博道启航混合C02-132.2364(-1.24%)0.17%6.61%15.38%4.96%36.24%154.06%0费率购买
010172中银新回报灵活配置混合C02-131.7930(-0.39%)0.17%1.76%2.87%1.01%4.18%6.98%0费率购买
013766平安恒泰1年持有混合C02-131.0311(-0.31%)0.17%3.00%5.75%1.31%11.06%3.11%0费率购买
014935南方浩益进取聚申3个月持02-111.0625(-0.45%)0.17%6.78%17.51%4.61%28.43%6.25%0费率购买
021968西部利得均衡优选混合C02-131.6159(-2.00%)0.17%6.32%28.84%5.39%60.88%61.59%0费率购买
022370鹏华安益增强混合C02-131.0448(-0.22%)0.17%0.57%2.62%0.74%4.27%4.48%0费率购买
009692国泰浩益混合C02-131.1549(-0.14%)0.16%0.82%3.69%1.03%4.91%15.49%0费率购买
009165中加聚庆六个月定开混合C02-131.3652(---)0.16%1.34%3.90%0.75%4.44%36.52%0费率购买
011551湘财创新成长一年持有期混02-130.7664(-0.52%)0.16%10.54%17.28%9.69%22.84%-23.36%0费率购买
012254鹏扬景润一年持有混合C02-131.1141(-0.54%)0.16%0.44%2.88%1.11%5.67%11.41%0费率购买
011049天弘恒新混合C02-131.0558(0.00%)0.16%0.27%0.64%0.20%1.60%9.98%0费率购买
011835大成投资严选六月持有混合02-131.4069(-1.04%)0.16%1.63%3.88%2.72%13.09%40.69%0费率购买
023577海富通中证同业存单AAA02-131.0069(0.00%)0.16%0.26%0.48%0.18%---0.69%0费率购买
023666中信保诚中证同业存单AA02-131.0071(0.00%)0.16%0.40%0.55%0.18%---0.71%0费率购买
003063银华通利混合C02-131.3571(-0.12%)0.15%1.17%2.94%1.42%3.94%35.71%0费率购买
011963广发稳裕混合C02-131.3583(-0.24%)0.15%1.21%2.17%0.55%4.85%0.89%0费率购买
010334华夏核心资产混合C02-130.6779(-1.43%)0.15%4.57%15.23%5.91%24.45%-32.21%0费率购买
014334工银优势领航混合C02-131.0030(-1.67%)0.15%1.44%17.08%5.40%33.02%0.30%0费率购买
016409永赢中证同业存单AAA指02-131.0699(0.01%)0.15%0.38%0.70%0.18%1.54%6.99%0费率购买
017888上银中证同业存单AAA指02-131.0475(0.01%)0.15%0.48%0.78%0.18%1.37%4.75%0费率购买
018360国泰海通中证同业存单AA02-131.0419(0.01%)0.15%0.52%0.76%0.19%1.32%4.19%0费率购买
007848广发聚宝混合C02-131.5558(-0.29%)0.14%0.35%2.32%0.26%6.72%28.51%0费率购买
010117民生加银新兴产业混合C02-130.9125(-0.87%)0.14%1.39%9.75%2.06%16.97%-8.75%0费率购买
009333博时恒裕持有期混合C02-130.9682(-0.74%)0.14%-2.19%0.03%0.94%0.93%-3.18%0费率购买
011334鹏华品质优选混合C02-130.9132(-0.63%)0.14%-2.17%-0.25%1.06%10.83%-8.68%0费率购买
010833国泰合益混合C02-130.9873(-0.15%)0.14%0.56%1.16%0.17%1.72%-1.27%0费率购买
013530弘毅远方国企转型升级混合02-131.8679(-0.60%)0.14%8.16%22.51%7.07%39.41%-0.57%0费率购买
013042鹏扬景浦一年持有混合C02-131.1157(-0.35%)0.14%-0.04%2.51%0.72%5.31%11.57%0费率购买
014427富国中证同业存单AAA指02-131.0890(0.01%)0.14%0.33%0.64%0.17%1.44%8.89%0费率购买
014430南方中证同业存单AAA指02-131.0884(0.01%)0.14%0.34%0.66%0.17%1.52%8.84%0费率购买
015646中金中证同业存单AAA指02-131.0745(0.00%)0.14%0.32%0.60%0.16%1.50%7.45%0费率购买
015863华泰柏瑞中证同业存单AA02-131.0797(0.00%)0.14%0.35%0.70%0.18%1.67%7.97%0费率购买
015825国泰中证同业存单AAA指02-131.0724(0.00%)0.14%0.34%0.68%0.17%1.48%7.24%0费率购买
015826广发中证同业存单AAA指02-131.0768(0.01%)0.14%0.35%0.67%0.17%1.56%7.68%0费率购买
015822易方达中证同业存单AAA02-131.0770(0.01%)0.14%0.34%0.66%0.18%1.54%7.70%0费率购买
014945蜂巢润和六个月持有期混合02-131.1402(-0.70%)0.14%0.79%2.03%2.45%4.34%14.02%0费率购买
016625长城中证同业存单AAA指02-131.0617(0.01%)0.14%0.31%0.62%0.16%1.42%6.16%0费率购买
018404富安达智优量化选股混合型02-131.1639(-0.97%)0.14%3.00%8.46%2.83%14.68%16.39%0费率购买
024211建信鑫稳回报灵活配置混合02-131.3303(-0.36%)0.14%1.39%3.03%0.73%---5.67%0费率购买
026229招商资管中证同业存单AA02-131.0016(0.00%)0.14%------0.16%---0.16%0费率购买
025369东财启和混合C02-131.0010(0.00%)0.14%------0.13%---0.10%0费率购买
001746易方达瑞富灵活配置混合E02-131.4870(-0.27%)0.13%0.68%2.34%0.54%4.28%67.73%0费率购买
010030富国稳进回报12个月持有02-131.3049(-0.07%)0.13%0.58%2.52%0.38%13.34%30.49%0费率购买
012237工银新价值灵活配置混合C02-131.6010(-1.84%)0.13%0.69%12.27%2.96%17.89%24.01%0费率购买
013711广发成长新动能混合C02-131.3077(-0.18%)0.13%-0.24%0.85%2.29%20.09%-10.73%0费率购买
014437鹏华中证同业存单AAA指02-131.0949(0.01%)0.13%0.33%0.64%0.16%1.50%9.49%0费率购买
015861嘉实中证同业存单AAA指02-131.0740(0.01%)0.13%0.32%0.61%0.16%1.42%7.40%0费率购买
015875汇添富中证同业存单AAA02-131.0699(0.00%)0.13%0.32%0.60%0.16%1.41%6.99%0费率购买
015944中银中证同业存单AAA指02-131.0706(0.00%)0.13%0.33%0.64%0.16%1.44%7.06%0费率购买
015823银华中证同业存单AAA指02-131.0785(0.01%)0.13%0.32%0.63%0.16%1.46%7.85%0费率购买
016082工银中证同业存单AAA指02-131.0686(0.00%)0.13%0.32%0.64%0.15%1.46%6.86%0费率购买
016063华安中证同业存单AAA指02-131.0711(0.01%)0.13%0.32%0.62%0.16%1.50%7.11%0费率购买
015643招商中证同业存单AAA指02-131.0698(0.01%)0.13%0.32%0.62%0.17%1.31%6.98%0费率购买
015644华夏中证同业存单AAA指02-131.0707(0.01%)0.13%0.31%0.59%0.16%1.32%7.07%0费率购买
015827中欧中证同业存单AAA指02-131.0714(0.01%)0.13%0.32%0.65%0.16%1.50%7.14%0费率购买
015648兴银中证同业存单AAA指02-131.0765(0.01%)0.13%0.31%0.63%0.16%1.46%7.65%0费率购买
016362建信中证同业存单AAA指02-131.0675(0.01%)0.13%0.32%0.64%0.16%1.52%6.75%0费率购买
015864华宝中证同业存单AAA指02-131.0696(0.01%)0.13%0.32%0.61%0.16%1.46%6.96%0费率购买
019098中银证券中证同业存单AA02-131.0389(0.01%)0.13%0.31%0.59%0.15%1.32%3.89%0费率购买
018610兴全中证同业存单AAA指02-131.0498(0.00%)0.13%0.33%0.65%0.16%1.60%4.97%0费率购买
020386信澳恒瑞9个月持有期混合02-131.0217(-0.25%)0.13%0.57%0.25%0.55%1.43%2.17%0费率购买
021986财通资管先进制造混合发起02-132.1796(-1.88%)0.13%32.52%41.22%5.20%83.10%117.96%0费率购买
024908诺安汇利混合D02-131.4703(-0.20%)0.13%0.48%1.82%0.67%---1.38%0费率购买
008419惠升惠泽混合C02-131.3174(-1.86%)0.12%5.95%21.74%3.81%35.15%55.09%0费率购买
009424招商瑞信稳健配置混合C02-131.2378(-0.40%)0.12%0.15%3.92%1.25%9.52%30.04%0费率购买
011137广发盛兴混合C02-131.1390(-1.03%)0.12%-2.27%16.20%1.26%39.69%13.90%0费率购买
011117富国沪港深业绩驱动混合型02-132.4401(-2.40%)0.12%1.89%9.01%5.32%37.47%20.99%0费率购买
011193广发恒荣三个月持有期混合02-131.0235(-0.06%)0.12%0.62%2.87%0.50%5.86%2.35%0费率购买
014429华富中证同业存单AAA指02-131.0807(0.01%)0.12%0.29%0.59%0.15%1.40%8.07%0费率购买
015645平安中证同业存单AAA指02-131.0686(0.01%)0.12%0.30%0.60%0.15%1.43%6.86%0费率购买
015824博时月月乐同业存单30天02-131.0770(0.01%)0.12%0.31%0.60%0.15%1.50%7.70%0费率购买
016684国联中证同业存单AAA指02-131.0645(0.01%)0.12%0.30%0.61%0.15%1.46%6.45%0费率购买
017423天弘中证同业存单AAA指02-131.0634(0.01%)0.12%0.31%0.62%0.16%1.44%6.34%0费率购买
017425华泰紫金先进制造混合发起02-131.1564(-0.74%)0.12%5.60%23.63%5.41%28.95%16.74%0费率购买
017924国投瑞银中证同业存单AA02-131.0437(0.01%)0.12%0.27%0.52%0.13%1.20%4.37%0费率购买
018678中泰中证同业存单AAA指02-131.0386(0.00%)0.12%0.30%0.56%0.15%1.21%3.86%0费率购买
019017汇丰晋信中证同业存单AA02-131.0347(0.01%)0.12%0.28%0.55%0.14%1.31%3.47%0费率购买
025905兴证资管恒睿致胜混合发起02-131.0033(-0.27%)0.12%------0.36%---0.33%0费率购买
004618建信鑫稳回报灵活配置混合02-131.3297(-0.37%)0.11%1.33%2.99%0.70%6.79%58.16%0费率购买
006531华泰柏瑞量化驱动混合C02-131.8001(-1.25%)0.11%2.94%16.08%2.92%30.09%105.19%0费率购买
011106长信稳健均衡6个月持有期02-131.0016(-0.22%)0.11%1.77%2.71%1.94%4.43%0.16%0费率购买
005975东方红配置精选混合C02-131.6161(-0.22%)0.11%0.85%2.59%1.89%7.66%61.61%0费率购买
015862景顺长城中证同业存单AA02-131.0801(0.01%)0.11%0.32%0.62%0.14%1.55%8.01%0费率购买
015955万家中证同业存单AAA指02-131.0766(0.01%)0.11%0.31%0.61%0.15%1.53%7.66%0费率购买
017037嘉实低碳精选混合发起式C02-130.9413(-2.34%)0.11%0.41%40.83%5.41%51.50%-5.87%0费率购买
017704兴业中证同业存单AAA指02-131.0551(0.00%)0.11%0.31%0.64%0.14%1.66%5.51%0费率购买
018219红土创新中证同业存单AA02-131.0438(0.00%)0.11%0.24%0.47%0.13%1.17%4.38%0费率购买
018355安信中证同业存单AAA指02-131.0380(0.00%)0.11%0.29%0.53%0.14%1.22%3.80%0费率购买
019754交银中证同业存单AAA指02-131.0262(0.00%)0.11%0.19%0.48%0.14%0.96%2.62%0费率购买
019616东财中证同业存单AAA指02-131.0330(0.00%)0.11%0.28%0.51%0.14%1.15%3.30%0费率购买
019974泰康中证同业存单AAA指02-131.0382(0.01%)0.11%0.26%0.51%0.12%1.33%3.82%0费率购买
021300诺德中证同业存单AAA指02-131.0163(0.01%)0.11%0.41%0.74%0.14%1.14%1.63%0费率购买
014278万家北交所慧选两年定开混02-131.4558(---)0.11%0.23%4.95%5.45%54.18%87.30%0费率购买
021648东方红动力领航混合C02-131.5994(-1.31%)0.11%4.13%29.05%0.72%58.17%59.94%0费率购买
022080贝莱德中证同业存单AAA02-131.0160(0.02%)0.11%0.31%0.58%0.12%1.47%1.60%0费率购买
023268合煦智远中证同业存单AA02-131.0129(0.01%)0.11%0.40%0.95%0.13%---1.29%0费率购买
023509金鹰中证同业存单AAA指02-131.0137(0.00%)0.11%0.28%0.68%0.14%---1.37%0费率购买
017701方正富邦中证同业存单AA02-131.0526(0.01%)0.11%0.29%0.54%0.14%1.33%5.26%0费率购买
024569财通资管通达稳鑫3个月持02-061.0017(---)0.11%------0.11%---0.17%0费率购买
004751广发鑫和C02-131.4306(-0.12%)0.10%0.46%1.31%0.60%3.69%47.54%0费率购买
018808财通中证同业存单AAA指02-131.0213(0.01%)0.10%0.24%0.50%0.13%1.08%2.13%0费率购买
010228平安鼎弘混合(LOF)C02-131.2032(-0.51%)0.10%5.79%5.83%2.42%9.95%11.04%0费率购买
009928工银聚利18个月定开混合02-131.1490(-0.34%)0.10%-0.07%0.13%0.56%2.25%14.90%0费率购买
012660华安新乐享灵活配置混合C02-131.6070(-0.09%)0.10%0.54%1.53%0.43%3.01%22.71%0费率购买
014426惠升中证同业存单AAA指02-131.0833(0.00%)0.10%0.31%0.59%0.15%1.38%8.95%0费率购买
016587浦银安盛中证同业存单AA02-131.0605(0.01%)0.10%0.27%0.64%0.12%1.39%6.05%0费率购买
017136长盛中证同业存单AAA指02-131.0519(0.01%)0.10%0.26%0.49%0.12%1.20%5.19%0费率购买
016366东方红中证同业存单AAA02-131.0589(0.01%)0.10%0.27%0.55%0.13%1.30%5.88%0费率购买
017183中信建投中证同业存单AA02-131.0258(0.01%)0.10%0.26%0.53%0.14%0.87%2.58%0费率购买
016860民生加银中证同业存单AA02-131.0585(0.01%)0.10%0.27%0.54%0.13%1.35%5.85%0费率购买
017554尚正中证同业存单AAA指02-131.0551(0.01%)0.10%0.29%0.60%0.13%2.77%5.51%0费率购买
018621兴全兴晨六个月持有混合C02-131.1281(-0.42%)0.10%-1.23%2.69%1.27%8.47%12.81%0费率购买
018343汇安中证同业存单AAA指02-131.0344(0.01%)0.10%0.20%0.56%0.09%1.15%3.44%0费率购买
018452银河中证同业存单AAA指02-131.0318(0.01%)0.10%0.34%0.72%0.15%1.28%3.18%0费率购买
019037博道中证同业存单AAA指02-131.0324(0.01%)0.10%0.28%0.57%0.13%1.10%3.24%0费率购买
018809长信中证同业存单AAA指02-131.0333(0.00%)0.10%0.34%0.65%0.13%1.26%3.33%0费率购买
019121国寿安保中证同业存单AA02-131.0375(0.00%)0.10%0.82%1.01%0.11%1.40%3.75%0费率购买
019964华商中证同业存单AAA指02-131.0272(0.01%)0.10%0.27%0.52%0.13%1.19%2.71%0费率购买
017422天弘安康颐睿一年持有混合02-131.1178(-0.48%)0.10%0.63%2.47%1.09%4.68%11.78%0费率购买
021748西部利得同业存单指数7天02-131.0183(0.01%)0.10%0.27%0.46%0.13%1.16%1.83%0费率购买
021527鑫元中证同业存单AAA指02-131.0169(0.00%)0.10%0.43%0.52%0.13%1.08%1.69%0费率购买
021849财通资管中证同业存单AA02-131.0152(0.00%)0.10%0.24%0.53%0.13%1.23%1.52%0费率购买
022216人保泰和积极配置三个月持02-111.2531(-0.02%)0.10%6.56%14.24%4.60%24.34%25.31%0费率购买
023193景顺长城产业趋势混合C02-130.7996(-1.85%)0.10%1.95%11.43%2.84%27.22%31.45%0费率购买
022563农银中证同业存单AAA指02-131.0157(0.01%)0.10%0.27%0.56%0.14%1.35%1.57%0费率购买
022636宏利中证同业存单AAA指02-131.0147(0.00%)0.10%0.51%0.79%0.14%---1.47%0费率购买
023279人保中证同业存单AAA指02-131.0073(0.00%)0.10%0.28%0.56%0.13%---0.73%0费率购买
024199中邮中证同业存单AAA指02-131.0078(0.00%)0.10%0.27%0.56%0.13%---0.77%0费率购买
024760长江中证同业存单AAA指02-131.0021(0.01%)0.10%------0.14%---0.21%0费率购买
026250山证资管中证同业存单AA02-131.0013(0.00%)0.10%------0.12%---0.13%0费率购买
025804金信中证同业存单AAA指02-131.0023(0.01%)0.10%------0.14%---0.23%0费率购买
005902诺安汇利混合C02-131.4346(-0.20%)0.09%0.35%1.58%0.62%3.64%43.46%0费率购买
009322广发锐意进取3个月持有混02-111.6390(-0.12%)0.09%6.57%19.30%6.30%32.98%65.81%0费率购买
010689招商瑞德一年持有期混合C02-131.1163(-0.10%)0.09%0.86%1.96%0.77%4.52%11.63%0费率购买
010814华安添益一年持有混合C02-131.0278(-0.43%)0.09%-1.04%0.47%0.76%3.45%2.78%0费率购买
016083中加中证同业存单AAA指02-131.0621(0.00%)0.09%0.27%0.52%0.13%1.19%6.21%0费率购买
016066英大中证同业存单AAA指02-131.0404(0.00%)0.09%0.57%1.56%0.11%2.14%4.04%0费率购买
015960创金合信中证同业存单AA02-131.0634(0.01%)0.09%0.30%0.60%0.13%1.37%6.33%0费率购买
015936中信保诚弘远混合C02-131.0614(-2.00%)0.09%0.95%13.92%2.58%24.31%25.45%0费率购买
017563太平中证同业存单AAA指02-131.0475(0.01%)0.09%0.36%0.60%0.12%1.19%4.75%0费率购买
017725百嘉中证同业存单AAA指02-131.0432(0.01%)0.09%0.25%0.51%0.12%1.07%4.32%0费率购买
019683摩根中证同业存单AAA指02-131.0328(0.00%)0.09%0.24%0.51%0.12%1.20%3.28%0费率购买
014112嘉实对冲套利定期混合C02-131.0640(0.19%)0.09%-2.30%-1.75%-0.28%-2.21%-20.66%0费率购买
021903格林中证同业存单AAA指02-131.0176(0.00%)0.09%0.34%0.55%0.12%1.16%1.76%0费率购买
021709华泰紫金同存AAA指数702-131.0172(0.01%)0.09%0.38%0.86%0.12%1.11%1.72%0费率购买
021820嘉实新思路混合C02-131.1649(-0.18%)0.09%0.23%0.75%1.08%1.39%8.92%0费率购买
022851诺安汇利混合E02-131.4678(-0.20%)0.09%0.34%1.56%0.61%3.90%5.14%0费率购买
010533广发恒信一年持有期混合C02-131.0519(-0.48%)0.08%1.43%2.85%1.52%6.55%5.19%0费率购买
002026广发聚盛混合C02-131.5828(0.03%)0.08%2.65%5.14%2.43%6.19%75.26%0费率购买
004721华夏睿磐泰茂混合C02-131.3874(-0.14%)0.08%0.30%1.14%0.82%4.86%41.60%0费率购买
011539长城优选添瑞六个月持有混02-131.0528(-0.43%)0.08%1.21%3.83%1.21%5.13%5.28%0费率购买
014428中航中证同业存单AAA指02-131.0774(0.00%)0.08%0.24%0.50%0.11%1.21%7.74%0费率购买
013001广发盛泽一年持有混合C02-131.4807(-1.37%)0.08%-3.88%17.62%0.03%48.14%48.07%0费率购买
013268天弘安康颐利混合C02-131.0635(-0.15%)0.08%-0.16%0.69%0.40%1.61%6.35%0费率购买
016410鹏扬中证同业存单AAA指02-131.0611(0.01%)0.08%0.29%0.58%0.12%1.39%6.11%0费率购买
016758东吴中证同业存单AAA指02-131.0521(0.00%)0.08%0.22%0.44%0.10%1.04%5.21%0费率购买
017104光大中证同业存单AAA指02-131.0477(0.00%)0.08%0.21%0.42%0.10%1.03%4.77%0费率购买
018218博时厚泽匠选一年持有期混02-131.4069(-1.16%)0.08%0.97%8.88%-0.59%35.57%40.69%0费率购买
018702德邦优化C02-131.2838(0.00%)0.08%0.12%0.25%0.08%0.56%-1.26%0费率购买
018348富安达中证同业存单AAA02-131.0340(0.01%)0.08%0.24%0.46%0.10%0.98%3.40%0费率购买
015647淳厚中证同业存单AAA指02-131.0621(0.01%)0.08%0.24%0.47%0.11%1.01%6.21%0费率购买
018613红塔红土中证同业存单AA02-131.0330(0.01%)0.08%0.16%0.38%0.10%1.01%3.30%0费率购买
019572达诚中证同业存单AAA指02-131.0078(0.00%)0.08%0.21%0.21%0.11%0.11%0.78%0费率购买
022803西部利得消费精选混合C02-130.9927(-0.23%)0.08%-3.55%-5.39%3.09%4.14%4.07%0费率购买
018797海富通远见回报混合C02-131.6386(-1.43%)0.08%8.36%34.00%2.50%---63.86%0费率购买
020088泰信中证同业存单AAA指02-131.0117(0.00%)0.08%0.25%0.96%0.12%---1.17%0费率购买
001406东方红策略精选混合C02-131.5093(-0.20%)0.07%2.02%4.31%1.48%6.90%75.46%0费率购买
011846博时周期优选混合C02-131.0717(-1.58%)0.07%6.52%22.49%8.32%44.07%7.17%0费率购买
005787中欧新趋势混合C02-131.6161(-2.33%)0.07%9.53%41.18%4.02%63.33%144.28%0费率购买
013984中金稳健增长混合C02-131.3362(-2.00%)0.07%6.33%25.02%3.03%29.00%33.62%0费率购买
016852大成中证同业存单AAA指02-131.0525(0.00%)0.07%0.25%0.44%0.08%1.14%5.25%0费率购买
018165宝盈中证同业存单AAA指02-131.0384(0.00%)0.07%0.51%0.77%0.09%1.32%3.84%0费率购买
009032工银聚和一年定开混合C02-131.2407(-0.39%)0.07%-0.12%0.32%0.62%2.23%24.07%0费率购买
020646南方智弘混合C02-131.6000(-1.14%)0.07%6.99%14.07%9.36%30.01%60.00%0费率购买
021592易米中证同业存单AAA指02-131.0161(0.00%)0.07%0.26%0.48%0.11%1.05%1.61%0费率购买
023770平安鼎弘混合(LOF)E02-131.2043(-0.51%)0.07%5.72%5.84%2.38%---11.12%0费率购买
023257国融中证同业存单AAA指02-131.0095(0.00%)0.07%0.21%0.40%0.10%---0.95%0费率购买
016181华安添祥6个月持有混合C02-131.1749(-0.32%)0.07%0.96%4.09%1.45%6.32%18.27%0费率购买
025994银华盛安六个月持有混合C02-131.0052(---)0.07%------0.54%---0.52%0费率购买
025817中加智选添元三个月持有期02-061.0007(---)0.07%------0.07%---0.07%0费率购买
001375金元顺安优质精选混合C02-131.4257(-0.48%)0.06%-0.37%6.91%2.33%24.97%36.69%0费率购买
002147长安鑫益增强混合C02-131.4363(-0.10%)0.06%0.09%0.51%0.18%1.33%43.63%0费率购买
168111九泰锐丰灵活配置混合(L02-130.8858(-0.39%)0.06%-3.93%0.62%1.83%1.18%-22.17%0费率购买
009807东方红招盈甄选一年混合C02-131.0619(-0.22%)0.06%-0.23%2.21%0.67%3.92%18.41%0费率购买
013679富国信享回报12个月持有02-131.2743(-1.29%)0.06%2.71%5.43%3.46%15.61%27.43%0费率购买
012343广发瑞泽精选混合C02-131.1678(-1.01%)0.06%-2.32%18.55%0.55%46.27%16.78%0费率购买
017626长城久惠灵活配置混合C02-131.8657(-0.52%)0.06%0.08%8.90%1.78%18.15%15.32%0费率购买
017756国金中证同业存单AAA指02-131.0368(0.00%)0.06%0.17%0.32%0.05%0.89%3.68%0费率购买
019570诺安行业轮动混合C02-132.6891(-0.89%)0.06%4.58%17.60%5.23%21.42%23.58%0费率购买
020562东方红领先精选混合C02-131.6320(-0.37%)0.06%0.80%4.95%1.24%6.32%18.78%0费率购买
020822大成领先动力混合C02-131.2454(-1.57%)0.06%1.91%15.25%2.93%18.71%24.54%0费率购买
022023大摩中证同业存单AAA指02-131.0141(0.01%)0.06%0.53%0.63%0.09%1.07%1.41%0费率购买
024257宏利新起点混合C02-131.5940(-0.81%)0.06%1.79%7.63%2.84%---13.29%0费率购买
005330汇添富民安增益定开混合C02-131.5736(-0.76%)0.05%0.65%7.09%0.85%12.95%57.36%0费率购买
010698国联行业先锋6个月持有混02-130.9575(-1.03%)0.05%-4.11%4.02%1.30%14.38%-4.25%0费率购买
013832中欧汇选混合(FOF-L02-110.9844(0.09%)0.05%0.18%12.43%2.86%22.21%-1.56%0费率购买
013633富国利享回报12个月持有02-131.0090(-0.57%)0.05%2.88%2.62%2.16%6.67%0.90%0费率购买
019443浙商汇金中证同业存单AA02-131.0272(0.00%)0.05%0.12%0.29%0.03%0.74%2.72%0费率购买
018723华泰保兴中证同业存单AA02-131.0188(0.00%)0.05%0.14%0.25%0.06%0.53%1.88%0费率购买
021927融通中证同业存单AAA指02-131.0102(0.01%)0.05%0.32%0.36%0.09%0.80%1.02%0费率购买
001636万家瑞益灵活配置混合C02-131.5836(-0.31%)0.04%-0.14%2.91%0.86%4.81%58.36%0费率购买
011391民生加银新战略混合C02-131.3801(-1.14%)0.04%5.49%9.75%5.50%24.11%-12.02%0费率购买
009607长信稳健精选混合C02-131.1891(-0.03%)0.04%2.35%5.89%2.09%6.69%18.91%0费率购买
020847人保泰睿积极配置三个月持02-121.4023(1.08%)0.04%9.83%17.85%6.74%27.90%40.23%0费率购买
019984南华同业存单指数7天持有02-131.0249(0.01%)0.04%0.24%0.59%0.05%1.30%2.49%0费率购买
022555天弘安康颐利混合F02-131.0635(-0.15%)0.04%-0.26%0.52%0.35%1.26%2.34%0费率购买
026328广发乾元价值增长混合C02-131.5141(-1.45%)0.04%------3.22%---3.75%0费率购买
007735金鹰民安回报定开C02-131.1770(-0.32%)0.03%13.05%19.88%7.55%28.59%58.65%0费率购买
011257交银鸿光一年混合C02-131.0622(-0.37%)0.03%-0.50%1.08%1.06%3.61%6.22%0费率购买
012827工银聚宁9个月持有期混合02-131.1639(-0.48%)0.03%0.66%4.51%1.26%10.31%16.39%0费率购买
012053财通资管新聚益6个月持有02-131.0881(-0.18%)0.03%0.01%0.15%0.66%1.64%8.81%0费率购买
014939同泰产业升级混合C02-132.0837(0.21%)0.03%6.97%19.07%3.99%121.08%108.37%0费率购买
017111申万菱信中证同业存单AA02-131.0514(0.00%)0.03%0.28%0.44%0.06%0.94%5.14%0费率购买
019225大成行业轮动混合C02-133.5500(-1.58%)0.03%7.38%22.50%6.99%36.38%41.15%0费率购买
017680汇泉中证同业存单AAA指02-131.0205(0.01%)0.03%0.16%0.47%0.10%1.28%2.05%0费率购买
016519华安新回报混合C02-131.5093(-0.10%)0.03%-0.13%-0.49%0.09%0.28%1.93%0费率购买
002186国联安鑫享灵活配置混合C02-131.2054(-0.34%)0.02%0.69%1.47%0.82%1.30%82.97%0费率购买
009388嘉实稳福混合C02-131.2006(-0.22%)0.02%0.51%0.44%1.09%3.28%20.06%0费率购买
011799华安宁享6个月混合C02-130.9689(-0.42%)0.02%-0.51%-0.26%0.62%1.29%-3.11%0费率购买
016294华安宏利混合C02-136.1476(-3.01%)0.02%1.61%15.77%4.04%17.12%-25.59%0费率购买
022285鹏华弘实混合E02-131.0181(0.00%)0.02%0.27%0.55%0.08%1.01%1.81%0费率购买
022281鹏华弘润混合E02-131.0330(0.00%)0.02%0.52%0.45%0.07%1.23%3.30%0费率购买
001330鹏华弘实混合C02-131.5402(0.01%)0.01%0.24%0.49%0.07%1.22%59.31%0费率购买
002028九泰天宝灵活配置混合C02-130.6801(0.00%)0.01%0.21%0.77%0.04%1.72%-27.45%0费率购买
009097鹏华安泽混合C02-131.1699(-0.15%)0.01%-0.21%0.39%-0.03%1.97%16.99%0费率购买
011533工银聚丰混合C02-131.2984(-0.92%)0.01%3.11%11.19%1.07%14.61%29.84%0费率购买
012122华夏永润六个月持有混合C02-131.0658(-0.44%)0.01%0.24%3.27%2.36%5.68%6.58%0费率购买
014507博时成长臻选混合C02-131.3768(-1.48%)0.01%0.66%28.78%6.17%43.13%37.68%0费率购买
009966宝盈祥琪混合C02-130.8989(0.01%)0.01%0.73%0.89%0.12%-2.08%-10.11%0费率购买
017882工银精选回报混合C02-131.5575(-2.24%)0.01%3.47%20.81%4.04%31.72%55.75%0费率购买
019719摩根悦享回报6个月持有期02-131.0402(-0.29%)0.01%1.23%2.32%1.51%3.17%4.02%0费率购买
022683平安盈弘6个月持有债券(02-111.0262(0.04%)0.01%0.14%1.44%0.42%2.46%2.62%0费率购买
002313宏利新起点混合B02-131.5840(-0.81%)0.00%1.73%7.03%2.79%14.70%61.25%0费率购买
009823鹏华招华一年持有期混合C02-131.1301(-0.41%)0.00%-0.32%0.54%0.47%2.94%13.01%0费率购买
011477工银总回报灵活配置混合C02-132.6470(-1.12%)0.00%3.12%22.32%1.61%34.37%12.54%0费率购买
016179华安新活力灵活配置混合C02-131.5240(-0.39%)0.00%-1.17%0.20%0.59%3.11%-0.59%0费率购买
018836广发成长启航混合C02-133.0402(0.81%)0.00%21.00%48.79%12.99%105.72%204.02%0费率购买
009149富国绝对收益多策略混合C02-131.1390(-0.09%)0.00%0.18%1.42%0.09%1.52%-7.55%0费率购买
001792大成绝对收益策略混合C02-130.6822(0.24%)-0.01%-6.69%-3.86%-1.22%-7.03%-31.78%0费率购买
003806华安新恒利混合C02-131.4294(-0.13%)-0.01%0.29%0.62%0.34%1.79%42.94%0费率购买
009427鹏扬景惠六个月持有期混合02-131.1497(-0.11%)-0.01%-0.26%0.46%0.38%1.72%14.97%0费率购买
010292东方红核心优选定开混合C02-131.3567(---)-0.01%0.44%1.70%0.41%4.84%19.59%0费率购买
011045中银顺泽回报一年持有期混02-130.9015(-0.17%)-0.01%-0.62%-0.88%0.54%0.43%-9.85%0费率购买
010548博时恒进持有期混合C02-131.1279(-0.71%)-0.01%1.09%4.60%1.81%5.68%12.79%0费率购买
018037泰康宏泰回报混合C02-131.6895(-0.20%)-0.01%-0.96%0.41%0.21%2.34%6.44%0费率购买
021639景顺长城臻品三个月持有期02-111.2265(0.01%)-0.01%1.91%11.14%3.15%22.04%22.65%0费率购买
025986东海领航精选3个月持有混02-131.0035(-0.36%)-0.01%------0.35%---0.35%0费率购买
026383中航洞见领航混合C02-131.0000(-0.02%)-0.01%-------------0.01%0费率购买
004989人保双利C02-131.1054(-0.33%)-0.02%0.27%3.26%0.67%2.52%14.04%0费率购买
005665鹏扬景欣混合C02-131.4985(-0.26%)-0.02%1.17%3.17%1.51%5.47%49.85%0费率购买
010598创金合信景雯灵活配置混合02-131.1952(-0.19%)-0.02%0.82%1.05%0.97%6.11%19.52%0费率购买
014583浦银安盛兴荣稳健一年持有02-121.0397(-0.21%)-0.02%-0.36%1.46%1.30%2.53%3.97%0费率购买
014450富国融丰两年定期开放混合02-131.2939(-1.36%)-0.02%6.07%19.72%5.77%45.50%29.39%0费率购买
023289国泰多策略收益灵活配置混02-131.4991(-0.25%)-0.02%0.99%1.59%1.01%---4.17%0费率购买
001503南方利鑫C02-131.5774(-1.26%)-0.03%0.85%2.34%0.49%3.08%64.65%0费率购买
007387融通通慧混合C02-131.4428(-0.19%)-0.03%0.42%2.71%0.25%3.73%42.23%0费率购买
009202中邮优享一年定开混合C02-131.2312(---)-0.03%1.25%4.98%0.64%6.89%23.11%0费率购买
012347易方达港股通成长混合C02-131.0250(-1.03%)-0.03%4.02%22.93%6.11%56.23%2.50%0费率购买
012944广发稳睿六个月持有混合C02-131.1984(-0.32%)-0.03%-1.81%-0.31%0.31%2.10%19.84%0费率购买
013631嘉实均衡臻选一年持有混合02-131.0603(-2.12%)-0.03%5.56%23.19%5.49%38.15%6.03%0费率购买
015054摩根尚睿混合(FOF)C02-111.5762(0.02%)-0.03%3.34%18.02%3.77%30.15%12.00%0费率购买
012464博时成长优势混合C02-131.0227(-1.52%)-0.04%1.74%26.57%6.00%38.15%2.27%0费率购买
002119广发安盈混合C02-131.5318(-0.11%)-0.04%0.70%1.14%0.54%3.45%53.18%0费率购买
008720德邦安顺混合C02-130.9307(-0.23%)-0.04%0.11%0.11%-0.06%-0.25%-6.93%0费率购买
015304鹏扬丰融价值先锋一年持有02-130.9676(-1.87%)-0.04%1.68%10.05%3.43%22.54%-3.24%0费率购买
016845红土创新稳益6个月持有期02-131.1332(-0.11%)-0.04%-0.55%-0.43%0.19%5.46%13.32%0费率购买
015238东财均衡配置三个月持有(02-110.9883(-0.15%)-0.04%3.35%14.23%2.93%20.61%-1.17%0费率购买
021286广发安盈混合E02-131.5645(-0.11%)-0.04%0.69%1.12%0.55%3.41%9.34%0费率购买
019358大成兴远启航混合C02-131.0283(-1.20%)-0.04%1.79%3.12%2.84%---2.83%0费率购买
005475泰康均衡优选混合C02-131.8350(-0.78%)-0.05%5.24%16.05%5.28%21.94%83.50%0费率购买
005473富国价值驱动灵活配置混合02-132.3834(-1.93%)-0.05%7.58%5.42%1.92%35.31%138.34%0费率购买
012647中欧洞见一年持有混合02-131.3401(-0.98%)-0.05%4.76%31.28%2.80%52.23%34.01%0费率购买
011553鹏华民丰盈和6个月持有混02-131.1023(-0.35%)-0.05%-0.45%0.56%0.33%3.12%10.23%0费率购买
016040华安新动力灵活配置混合C02-131.2773(-0.06%)-0.05%0.38%0.51%0.16%1.12%2.10%0费率购买
020054博时惠泽混合发起式A302-131.4922(-1.47%)-0.05%8.48%20.83%5.43%32.43%49.22%0费率购买
020919鹏扬聚优睿选混合C02-131.0536(-1.05%)-0.05%-1.96%0.19%3.55%7.66%5.36%0费率购买
022243中邮军民融合灵活配置混合02-132.5596(0.36%)-0.05%29.31%24.18%10.57%69.78%80.53%0费率购买
002536中银鑫利混合C02-131.4482(-0.14%)-0.06%-0.49%3.40%0.42%9.98%77.89%0费率购买
004049华夏新锦汇混合C02-130.9409(-1.48%)-0.06%-5.31%3.16%-0.51%9.96%16.19%0费率购买
008492万家周期优势企业混合C02-131.2443(-1.55%)-0.06%10.87%39.00%4.74%52.21%24.43%0费率购买
013785东方红优质甄选一年持有混02-131.0408(-0.06%)-0.06%-0.05%1.01%0.28%3.49%9.69%0费率购买
013970华夏永利一年持有混合C02-131.1183(-0.44%)-0.06%-0.10%2.92%2.25%5.54%11.83%0费率购买
014886长盛匠心研究混合C02-131.2452(-0.37%)-0.06%9.20%9.58%6.73%34.81%24.52%0费率购买
020053博时惠泽混合发起式A202-131.4859(-1.47%)-0.06%8.43%20.71%5.41%32.16%48.59%0费率购买
022283鹏华安泽混合E02-131.0243(-0.16%)-0.06%-0.22%0.45%-0.08%2.18%2.43%0费率购买
023227兴全盈丰多元配置三个月持02-131.0579(-0.92%)-0.06%2.97%---2.90%---5.79%0费率购买
026141财信芙璟混合C02-130.9997(-0.39%)-0.06%-------0.04%----0.03%0费率购买
001204东方红稳健精选混合C02-131.8200(-0.18%)-0.07%1.68%3.89%1.26%6.64%104.84%0费率购买
006052鹏扬核心价值灵活配置C02-131.8394(-1.88%)-0.07%1.61%9.85%3.42%23.52%83.94%0费率购买
009155海富通富盈混合C02-131.2108(-0.65%)-0.07%-1.50%0.55%1.59%7.99%22.62%0费率购买
011283华夏消费龙头混合C02-130.5708(-0.73%)-0.07%-3.63%-0.99%2.00%2.28%-42.92%0费率购买
018660中科沃土转型升级混合C02-131.3346(-1.26%)-0.07%2.99%32.74%2.91%39.30%36.76%0费率购买
019291德邦新回报灵活配置混合C02-131.5116(-0.53%)-0.07%1.00%1.97%1.18%2.00%2.91%0费率购买
017670大成卓远视野混合C02-131.2206(-1.01%)-0.07%1.12%2.03%2.59%18.41%22.06%0费率购买
001943前海开源沪港深汇鑫混合C02-131.3080(-0.83%)-0.08%-3.82%3.97%-0.38%18.05%95.64%0费率购买
011131富国沪港深价值混合C02-131.3280(-2.28%)-0.08%-1.34%4.08%4.65%33.33%-15.26%0费率购买
013781浙商汇金卓越配置一年持有02-122.1253(0.31%)-0.08%1.08%7.36%2.95%9.52%-20.17%0费率购买
011902南方竞争优势混合C02-131.1330(-1.66%)-0.08%4.05%17.30%5.89%31.16%13.30%0费率购买
014628财通福盛混合发起(LOF02-131.2645(-1.18%)-0.08%9.56%10.03%-1.07%47.69%26.45%0费率购买
018429摩根双季鑫6个月持有债券02-111.0485(0.03%)-0.08%0.01%1.24%0.27%2.13%4.85%0费率购买
024730兴业先进制造混合发起式C02-131.1847(-0.70%)-0.08%10.21%16.98%5.36%---18.47%0费率购买
026252易方达消费机遇混合C02-131.0019(---)-0.08%------0.19%---0.19%0费率购买
009717博时恒盛持有期混合C02-130.9142(-0.52%)-0.09%-0.97%1.63%0.76%7.41%-8.58%0费率购买
010022广发消费品精选混合C02-133.1930(-0.62%)-0.09%1.14%3.67%4.24%12.99%-26.43%0费率购买
010563永赢成长领航混合C02-131.3025(-2.17%)-0.09%-0.30%26.03%5.16%61.00%30.25%0费率购买
013566华夏军工安全混合C02-132.3000(-1.16%)-0.09%31.88%31.05%16.81%80.96%9.47%0费率购买
007127博道远航混合C02-131.7801(-1.25%)-0.10%5.30%14.26%4.90%35.97%109.64%0费率购买
009622中欧心益稳健6个月混合C02-131.1946(-0.32%)-0.10%-0.54%0.90%0.34%1.89%19.46%0费率购买
012952汇添富鑫享添利六个月持有02-131.1559(-0.23%)-0.10%0.01%1.78%0.23%5.01%15.59%0费率购买
018453蜂巢中证同业存单AAA指02-131.0178(0.00%)-0.10%-0.04%0.15%-0.14%0.40%1.78%0费率购买
012114融通稳健增长一年持有期混02-131.1102(-0.24%)-0.10%0.64%2.88%0.65%4.83%11.02%0费率购买
014616尚正正鑫混合发起C02-131.0609(-1.38%)-0.10%0.65%2.74%3.37%7.13%6.09%0费率购买
019730华夏国企红利混合发起式C02-131.1657(-1.65%)-0.10%-3.27%1.18%2.72%11.93%16.57%0费率购买
002615中银颐利混合C02-130.8710(-0.11%)-0.11%-0.57%3.08%0.23%10.39%16.32%0费率购买
004084国联安鑫隆混合C02-131.7440(-0.29%)-0.11%0.34%2.16%0.39%4.67%78.54%0费率购买
005524泰康颐年混合C02-131.3484(-0.05%)-0.11%-0.46%0.84%0.13%2.45%34.84%0费率购买
009571鹏华匠心精选混合C02-130.6951(-0.86%)-0.11%-2.59%-0.60%3.15%6.58%-30.49%0费率购买
013935长江红利回报混合发起式C02-131.0431(-1.69%)-0.11%1.76%1.90%2.98%8.60%4.31%0费率购买
015220鹏扬产业智选一年持有混合02-130.8403(-1.07%)-0.11%1.93%11.22%5.39%21.41%-15.97%0费率购买
020802易方达红利混合C02-131.2048(-1.44%)-0.11%-2.74%3.12%3.12%18.09%28.82%0费率购买
005372中加心悦混合C02-131.0450(-0.24%)-0.11%0.91%2.46%0.51%3.67%4.79%0费率购买
025585光大保德信阳光智造混合C02-130.6672(-1.21%)-0.12%------2.32%---0.69%0费率购买
002691前海开源恒泽混合C02-131.1769(-0.32%)-0.12%-0.28%1.66%0.96%4.98%35.01%0费率购买
013837博时时代消费混合C02-130.6736(-0.66%)-0.12%-2.50%-2.64%0.87%15.36%-32.64%0费率购买
014312大成优质精选混合C02-131.0308(-0.98%)-0.12%3.49%10.33%5.47%35.31%3.08%0费率购买
014731华富荣盛一年持有期混合C02-131.1261(-0.52%)-0.12%1.78%4.68%1.64%8.79%15.54%0费率购买
970121兴证资管金麒麟恒睿致远一02-131.0791(-0.45%)-0.13%-0.85%0.97%0.27%3.94%7.91%0费率购买
018464光大保德信睿盈混合C02-130.6205(-1.93%)-0.13%7.11%12.88%5.60%20.11%-14.78%0费率购买
002682金鹰元和灵活配置混合C02-131.2905(-0.19%)-0.14%13.60%5.36%7.60%15.54%122.75%0费率购买
002004工银新机遇灵活配置混合C02-131.4160(-1.46%)-0.14%2.39%21.75%1.07%31.97%41.60%0费率购买
006845中信建投聚利混合C02-131.1504(-0.22%)-0.14%-1.03%-1.36%-0.42%-1.46%24.53%0费率购买
007534格林创新成长混合C02-130.7809(0.42%)-0.14%14.75%19.26%9.17%22.57%2.53%0费率购买
008162浦银经济带崛起混合C02-131.1514(-0.42%)-0.14%1.92%3.55%0.92%4.32%7.11%0费率购买
010167中银多策略混合C02-131.3910(-0.14%)-0.14%0.14%0.51%0.07%0.94%4.67%0费率购买
014054太平睿庆混合C02-131.0936(-0.65%)-0.14%0.46%3.55%1.13%4.90%9.36%0费率购买
012710华夏核心成长混合C02-130.8118(-0.05%)-0.14%12.25%11.77%5.68%27.18%-18.82%0费率购买
010038广发恒通六个月持有期混合02-131.2690(-0.60%)-0.14%2.17%6.24%1.12%11.07%26.90%0费率购买
016259鑫元安鑫回报混合C02-131.2323(-0.29%)-0.14%1.12%3.80%0.82%6.21%11.14%0费率购买
020511金鹰科技致远混合C02-131.9777(-0.61%)-0.14%10.77%14.17%13.83%24.63%97.77%0费率购买
010637财通安盈混合C02-131.1528(-0.03%)-0.14%0.03%0.67%1.03%10.20%15.28%0费率购买
024659国联价值均衡混合C02-131.0002(-0.11%)-0.14%------0.05%---0.02%0费率购买
003144华宝新机遇混合(LOF)02-131.8702(-0.41%)-0.15%0.49%5.76%0.83%8.36%76.75%0费率购买
003849中银广利灵活配置混合C02-131.0390(0.00%)-0.15%-1.14%0.54%-0.23%1.60%54.74%0费率购买
014640兴全合衡三年持有混合C02-131.0021(-1.30%)-0.15%0.70%15.76%4.88%24.02%0.21%0费率购买
015946兴业国企改革混合C02-132.6310(-0.64%)-0.15%0.38%8.49%1.74%15.09%9.40%0费率购买
019745广发安诚养老目标204002-111.2691(-0.06%)-0.15%2.82%11.00%3.80%21.18%34.44%0费率购买
019248鹏华易选积极3个月持有期02-111.5862(0.56%)-0.15%3.13%22.34%3.99%39.48%58.62%0费率购买
004773国寿安保稳泰一年定开混合02-131.4537(---)-0.16%1.72%9.48%2.55%9.30%68.83%0费率购买
009955广发鑫裕混合C02-131.7354(-1.93%)-0.16%5.99%18.80%3.81%28.93%49.79%0费率购买
019625泉果嘉源三年持有期混合C02-131.2922(-0.94%)-0.16%0.72%13.47%4.59%22.82%36.04%0费率购买
024837中欧港股通科技混合发起C02-131.0067(-2.19%)-0.16%4.18%---8.82%---0.67%0费率购买
025695中银港股通消费精选混合发02-130.9985(-1.05%)-0.16%------0.73%----0.15%0费率购买
011119汇添富稳健睿选一年持有混02-131.2300(-0.50%)-0.17%0.35%4.54%0.94%7.94%23.00%0费率购买
014810华安沣瑞一年持有混合C02-131.0923(-0.26%)-0.17%0.77%2.62%0.95%5.30%9.23%0费率购买
020159信澳核心智选混合C02-131.3435(-1.41%)-0.17%2.86%12.38%2.48%24.64%34.35%0费率购买
020132中邮趋势精选灵活配置混合02-130.5730(-1.88%)-0.17%3.99%15.52%5.33%19.38%21.14%0费率购买
003374大成景禄灵活配置混合C02-132.0488(-1.00%)-0.18%4.37%9.96%5.67%33.23%127.82%0费率购买
012055鹏华安康一年持有期混合C02-131.0401(-0.40%)-0.18%-0.54%0.41%0.26%2.80%4.01%0费率购买
015579南方宝祥混合C02-131.0347(-0.26%)-0.18%-0.49%1.14%0.33%3.56%3.47%0费率购买
024062汇添富行业轮动90天持有02-131.1631(-1.26%)-0.18%4.85%11.43%4.15%---16.31%0费率购买
002035安信平稳增长混合发起C02-131.4382(-2.12%)-0.19%-5.08%-2.61%-2.10%3.14%42.79%0费率购买
019471华夏信兴回报混合C02-131.2961(-1.09%)-0.19%1.59%10.33%5.07%28.26%29.61%0费率购买
019601鹏华智投800混合C02-131.3805(-1.39%)-0.19%3.83%13.51%4.05%26.60%38.05%0费率购买
001379景顺长城领先回报混合C02-132.0130(-0.25%)-0.20%0.80%4.63%0.10%8.17%112.06%0费率购买
003170长盛盛辉混合C02-131.7911(-0.78%)-0.20%1.90%7.01%1.57%8.69%79.11%0费率购买
011244万家惠裕回报6个月持有期02-131.1112(-0.04%)-0.20%-0.86%2.39%0.12%5.40%11.12%0费率购买
012617东吴新经济混合C02-131.4669(-0.69%)-0.20%6.25%40.98%-0.54%92.63%-9.91%0费率购买
012968广发行业严选三年持有期混02-130.5916(-1.35%)-0.20%-1.69%7.25%0.53%18.30%-40.84%0费率购买
013913中欧招益稳健一年持有混合02-131.1321(-0.45%)-0.20%-0.26%3.50%0.69%6.91%13.21%0费率购买
015153东吴安鑫量化混合C02-131.4831(-0.65%)-0.20%2.01%6.48%2.26%10.64%18.65%0费率购买
001116广发聚安混合C02-131.4030(-0.14%)-0.21%0.21%1.45%0.14%2.18%75.05%0费率购买
009684汇添富创新增长一年定开混02-131.4598(-1.71%)-0.21%4.62%25.89%5.01%43.44%45.98%0费率购买
012015工银聚润6个月持有混合C02-131.0472(-0.38%)-0.21%0.85%6.43%1.35%8.27%4.72%0费率购买
012522英大稳固增强核心一年持有02-131.0376(-0.02%)-0.21%-0.19%0.51%0.02%1.48%3.76%0费率购买
002729华富益鑫灵活配置混合C02-131.2043(-0.55%)-0.22%0.22%2.37%0.64%4.13%68.55%0费率购买
009125华泰保兴科荣混合C02-131.1180(-0.63%)-0.22%5.43%-0.93%8.43%5.40%31.56%0费率购买
012089东方红锦和甄选18个月持02-131.1126(-0.16%)-0.22%-0.41%1.63%0.59%6.10%11.26%0费率购买
016076华夏智造升级混合C02-131.2878(-0.25%)-0.22%19.48%30.50%3.75%44.40%28.78%0费率购买
017770博时信享一年持有期混合C02-131.1978(-1.00%)-0.22%7.03%13.29%1.73%23.50%19.78%0费率购买
016529广发稳宏一年持有混合C02-131.1335(-0.04%)-0.22%2.05%4.03%2.50%7.93%13.35%0费率购买
002058中银新机遇混合C02-131.1964(-0.23%)-0.22%-0.24%0.35%0.05%0.61%68.63%0费率购买
005266博时厚泽回报混合C02-131.8164(-0.74%)-0.23%2.40%17.05%-1.83%32.21%106.06%0费率购买
011515中海海誉混合C02-130.9369(-0.52%)-0.23%-0.32%0.79%0.03%-1.39%-6.31%0费率购买
011787工银聚安混合C02-131.2791(-0.60%)-0.23%-7.12%6.28%0.39%12.21%27.91%0费率购买
015059华夏产业升级混合C02-132.1976(-1.21%)-0.23%0.96%22.80%4.21%30.72%21.01%0费率购买
015134华安鼎安优选一年持有混合02-131.2370(-0.90%)-0.23%5.27%15.93%3.54%29.02%23.70%0费率购买
023170兴证资管国企红利优选混合02-131.0826(-1.20%)-0.23%-3.39%0.60%0.36%8.10%8.26%0费率购买
005824泰康颐享混合C02-131.5444(-0.35%)-0.24%3.64%8.53%3.13%14.64%54.44%0费率购买
010818国联安鑫稳3个月持有混合02-131.0595(-0.11%)-0.24%0.00%0.69%0.12%0.47%5.95%0费率购买
013933工银睿智进取股票(FOF02-131.0756(-1.47%)-0.24%5.47%11.07%7.66%31.83%7.56%0费率购买
017080格林鑫利六个月持有期混合02-131.2373(-0.34%)-0.24%0.15%-0.15%0.75%12.14%23.73%0费率购买
001634万家瑞祥混合C02-131.2786(-0.23%)-0.25%1.92%5.53%1.17%8.41%48.61%0费率购买
006536恒生前海恒锦裕利C02-131.2712(-0.32%)-0.25%0.77%3.37%0.28%5.14%27.12%0费率购买
015937中信保诚鼎利混合(LOF02-131.9812(-0.33%)-0.25%8.78%41.84%4.48%65.11%67.70%0费率购买
022519东海祥龙(LOF)C02-130.9100(-0.62%)-0.25%-3.29%-0.62%-0.07%10.14%8.33%0费率购买
002658招商安裕灵活配置混合C02-131.8102(-0.63%)-0.26%0.48%4.55%0.90%5.98%81.02%0费率购买
010546中加聚隆持有期混合C02-131.1374(-0.33%)-0.26%1.38%4.58%0.62%5.94%13.74%0费率购买
012956国寿安保稳盛6个月持有混02-131.2084(-0.49%)-0.26%0.66%8.48%1.53%9.64%20.84%0费率购买
013612工银民瑞一年持有混合C02-131.1138(-0.22%)-0.26%0.26%1.26%0.92%3.06%11.38%0费率购买
012766广发大盘价值混合C02-130.7734(-2.66%)-0.26%2.50%7.21%1.76%14.70%-22.66%0费率购买
007013湘财长顺混合发起式C02-130.9449(-1.11%)-0.27%13.24%23.56%12.92%35.02%99.19%0费率购买
009660民生加银新动能一年定开混02-130.7728(-1.05%)-0.27%1.02%9.08%1.68%16.46%-19.08%0费率购买
011735国寿安保裕丰混合C02-131.0151(-0.42%)-0.27%0.90%4.53%1.71%8.49%1.51%0费率购买
014211国投瑞银竞争优势混合C02-130.8962(-1.88%)-0.27%2.55%13.99%3.15%24.30%-10.38%0费率购买
015271财通多策略升级混合(LO02-132.1870(-0.14%)-0.27%9.95%16.58%4.24%70.86%90.84%0费率购买
015294金鹰时代领航一年持有混合02-130.7411(-1.76%)-0.27%-1.32%2.02%3.52%9.05%-25.89%0费率购买
017317中欧预见养老2050五年02-111.5471(0.01%)-0.27%-0.06%11.65%2.46%22.30%11.29%0费率购买
023952农银平衡价值混合C02-131.0768(-1.22%)-0.27%7.23%---4.45%---7.68%0费率购买
007925平安鑫享混合E02-131.6895(-0.31%)-0.28%-0.40%1.00%1.32%4.44%43.82%0费率购买
009297南方誉慧一年混合C02-131.1822(-0.31%)-0.28%-0.95%1.55%0.48%5.08%18.22%0费率购买
013501南方品质优选灵活配置混合02-132.3062(-1.32%)-0.28%0.71%9.87%-0.67%15.43%-2.49%0费率购买
014361红塔红土稳健添利混合C02-131.1601(-0.80%)-0.28%-0.03%10.05%0.95%15.18%16.01%0费率购买
016042华安稳健回报混合C02-131.3571(-0.27%)-0.28%-0.10%1.22%0.28%2.91%4.71%0费率购买
003485金鹰鑫益混合C02-131.2095(-1.34%)-0.29%-0.09%0.17%0.69%3.23%47.30%0费率购买
026496东方红消费研选混合发起C02-130.9971(---)-0.29%-------------0.29%0费率购买
009559嘉实稳惠6个月持有期混合02-131.1062(-0.32%)-0.30%-0.02%2.53%0.38%4.86%10.62%0费率购买
010179大成企业能力驱动混合C02-131.0947(-1.40%)-0.30%-1.06%6.50%2.21%14.52%9.47%0费率购买
010798长城优选回报六个月持有混02-131.0646(-0.39%)-0.30%2.05%4.95%1.42%7.59%6.46%0费率购买
015560长江启航混合发起式C02-131.0792(-1.57%)-0.30%1.30%10.95%3.28%15.30%7.92%0费率购买
014988华安产业趋势混合C02-130.7988(-3.33%)-0.30%-0.54%10.68%3.98%15.57%-20.12%0费率购买
022372汇安信泰稳健一年持有期混02-130.9112(-0.22%)-0.30%0.87%1.04%0.55%2.04%2.96%0费率购买
022596华安添颐混合C02-131.3189(-0.11%)-0.30%0.42%1.62%0.11%3.54%5.32%0费率购买
023629平安鑫享混合F02-131.6964(-0.31%)-0.30%-0.45%0.90%1.30%---3.48%0费率购买
001610平安鑫享混合C02-131.6567(-0.31%)-0.31%-0.47%0.85%1.28%4.12%65.67%0费率购买
002485国联安通盈混合C02-131.3035(-0.40%)-0.31%2.08%2.95%-0.18%4.77%44.64%0费率购买
010886长盛优势企业精选混合C02-130.9655(-1.37%)-0.31%8.31%12.45%5.39%25.36%-3.45%0费率购买
012009易方达稳健回报混合C02-130.9240(-0.90%)-0.31%-2.64%2.71%1.56%7.58%-7.60%0费率购买
012480汇安信泰稳健一年持有期混02-130.8980(-0.23%)-0.31%0.82%0.93%0.51%1.81%-10.20%0费率购买
015374浙商智选新兴产业混合C02-131.2755(-0.58%)-0.31%4.51%15.92%3.02%33.27%27.55%0费率购买
009231鹏华安和混合C02-131.4080(-0.23%)-0.32%0.74%1.23%3.29%14.36%40.80%0费率购买
009668鹏华安庆混合C02-131.3568(-0.21%)-0.32%0.87%1.55%3.30%12.85%42.52%0费率购买
007233金鹰鑫益混合E02-131.0941(-1.33%)-0.32%-0.16%0.01%0.66%2.93%31.04%0费率购买
002228长城新优选混合C02-131.2571(-0.30%)-0.33%-0.11%2.27%0.17%4.04%52.31%0费率购买
004335华宝新飞跃灵活配置混合02-132.4266(-0.72%)-0.33%1.36%10.37%1.30%15.77%142.64%0费率购买
006269永赢智能领先混合C02-133.1964(-2.17%)-0.33%-0.36%29.46%4.62%66.56%219.64%0费率购买
007242中欧预见养老2050五年02-111.5068(0.01%)-0.33%-0.24%11.26%2.38%21.46%50.68%0费率购买
009641中银证券优选行业龙头混合02-130.7254(-2.12%)-0.33%7.96%28.55%1.24%67.61%-27.46%0费率购买
012972东吴消费成长混合C02-130.7027(-0.52%)-0.33%-5.99%-9.50%2.70%-0.20%-29.73%0费率购买
015027鹏华增华混合C02-130.9195(-1.07%)-0.33%5.41%13.60%7.37%23.27%-8.05%0费率购买
025774中金丰裕稳健一年持有混合02-131.4130(-0.42%)-0.33%------0.66%---1.83%0费率购买
008950平安匠心优选混合C02-131.5248(-1.08%)-0.34%5.14%16.19%7.16%52.89%84.27%0费率购买
009328东兴兴晟混合C02-131.4723(-0.99%)-0.34%2.19%12.80%4.08%32.51%47.23%0费率购买
010077湘财长弘灵活配置混合C02-130.8987(-0.89%)-0.34%7.54%19.02%-0.08%27.77%-10.13%0费率购买
012176易方达稳健增利混合C02-130.9410(-0.92%)-0.34%-2.62%2.73%1.50%7.60%-5.90%0费率购买
013110华夏优势价值一年持有混合02-130.9545(-0.70%)-0.34%-0.85%3.01%3.67%11.52%-4.55%0费率购买
015573华宝收益增长混合C02-138.5793(-0.69%)-0.34%-0.93%14.24%2.44%21.12%-0.68%0费率购买
015690富国中小盘精选混合C02-135.2650(-0.90%)-0.34%12.79%34.65%3.68%85.19%107.94%0费率购买
016518华泰紫金创新成长混合发起02-131.2147(-1.00%)-0.34%0.80%10.36%4.39%33.34%21.47%0费率购买
020475中欧产业优选混合C02-131.5983(-2.97%)-0.34%6.03%27.01%5.85%43.73%59.83%0费率购买
020206民生加银双核动力混合C02-130.8900(-0.30%)-0.34%31.21%25.33%14.00%56.09%33.87%0费率购买
007881朱雀产业智选混合C02-131.4007(-1.55%)-0.35%-0.99%4.05%4.69%17.64%40.07%0费率购买
015013浦银安盛安弘回报一年持有02-130.9943(-0.28%)-0.35%1.67%4.02%0.91%5.59%-0.57%0费率购买
009821嘉实浦惠6个月持有期混合02-131.1265(-0.38%)-0.36%0.12%2.08%0.58%3.73%12.65%0费率购买
012378长盛安睿一年持有混合C02-131.1201(-0.44%)-0.36%-0.84%2.31%0.67%6.27%12.01%0费率购买
019723中银量化选股混合发起C02-131.5613(-0.94%)-0.36%6.06%18.12%6.17%39.35%56.13%0费率购买
024022中欧积极多元配置3个月持02-131.0805(-0.79%)-0.36%1.55%7.28%2.30%---8.05%0费率购买
013996嘉实融惠混合C02-131.1076(-0.32%)-0.37%0.07%1.55%0.42%3.99%10.76%0费率购买
014853嘉实添惠一年持有期混合C02-131.1416(-0.23%)-0.37%-0.25%1.09%0.29%4.13%14.16%0费率购买
016255中信保诚优胜精选混合C02-131.5886(-1.37%)-0.37%3.73%16.93%4.33%19.92%-11.53%0费率购买
018986信澳双创智选混合C02-131.9150(-0.92%)-0.37%3.42%34.55%1.42%62.22%91.50%0费率购买
020380华富价值增长混合C02-132.8342(-1.06%)-0.37%10.22%20.58%5.82%26.52%28.51%0费率购买
005170华泰保兴策略精选C02-131.0081(-0.67%)-0.38%0.53%7.75%0.67%13.70%18.70%0费率购买
014204鹏扬产业趋势一年持有混合02-130.9024(-1.52%)-0.38%4.67%18.94%5.80%32.30%-9.76%0费率购买
018243万家颐德一年持有期混合C02-130.9608(-0.99%)-0.38%-1.31%6.70%5.90%16.47%-3.92%0费率购买
015971华泰柏瑞景气驱动混合C02-131.6242(-1.53%)-0.39%5.67%24.12%4.64%46.02%62.42%0费率购买
003031安信新目标混合C02-131.4706(-0.22%)-0.40%-0.52%1.88%0.31%4.02%61.66%0费率购买
002177中信保诚新泽混合B02-131.5564(-0.56%)-0.40%-0.44%6.09%0.87%7.56%70.34%0费率购买
006587南方优享分红混合C02-131.0692(-1.37%)-0.40%0.65%10.41%-0.72%15.59%102.78%0费率购买
007939华夏网购精选混合C02-131.7390(-1.47%)-0.40%1.64%13.29%1.70%26.38%87.59%0费率购买
021918永赢港股通品质生活慧选混02-130.8452(-0.49%)-0.40%-1.97%-1.18%5.29%32.19%27.77%0费率购买
002462中银珍利混合C02-131.2250(-0.24%)-0.41%-0.24%-0.33%0.00%0.91%61.61%0费率购买
016070华商新常态混合C02-130.9760(-1.81%)-0.41%7.85%21.09%6.32%40.03%-0.41%0费率购买
019519中邮乐享收益灵活配置混合02-132.1740(-2.12%)-0.41%9.30%30.49%7.41%39.00%49.93%0费率购买
024053工银科技先锋混合发起式C02-131.5032(-0.32%)-0.41%9.99%36.33%2.47%---50.32%0费率购买
025522大成多元配置三个月持有混02-131.0254(-1.09%)-0.41%3.63%---3.39%---2.54%0费率购买
001326鹏华弘和混合C02-131.7021(-2.36%)-0.42%7.71%22.12%3.32%51.39%101.89%0费率购买
005040鹏扬景兴混合C02-131.1604(-0.47%)-0.42%0.46%2.75%0.77%4.75%73.99%0费率购买
010337中欧悦享生活混合C02-130.5028(-2.05%)-0.42%-2.16%2.07%5.25%6.91%-49.72%0费率购买
012345嘉实领先优势混合C02-131.0192(-1.46%)-0.42%0.79%2.02%2.18%10.58%1.92%0费率购买
016288大成消费机遇混合C02-131.0169(-0.97%)-0.42%-2.32%-0.68%2.08%7.48%1.69%0费率购买
024374招商消费悦享混合发起式C02-131.0241(-1.50%)-0.42%3.64%---3.56%---2.41%0费率购买
011778易方达稳健增长混合C02-130.9418(-0.92%)-0.43%-2.68%2.46%1.41%7.34%-5.82%0费率购买
015857格林碳中和主题混合C02-131.7867(-0.41%)-0.43%9.31%23.59%8.22%61.28%78.67%0费率购买
018675渤海汇金优选进取6个月持02-111.3756(0.09%)-0.43%3.39%16.48%4.17%33.61%37.56%0费率购买
003045东方红战略精选混合C02-131.3932(-0.19%)-0.44%-0.11%2.01%0.60%3.84%46.04%0费率购买
010026广发聚瑞混合C02-134.8831(-1.24%)-0.44%-2.19%14.09%-0.27%29.75%32.57%0费率购买
011279华夏内需驱动混合C02-130.5154(-0.83%)-0.44%-1.23%-2.59%4.02%-1.43%-48.46%0费率购买
011517嘉实浦盈一年持有期混合C02-131.0786(-0.32%)-0.44%0.04%1.92%0.56%3.76%7.86%0费率购买
016167万家颐远均衡一年持有混合02-130.9252(-0.97%)-0.44%-1.31%6.74%5.83%15.88%-7.48%0费率购买
006324合煦智远嘉选混合C02-131.3626(-1.73%)-0.45%1.49%8.12%2.75%15.39%108.26%0费率购买
007726招商瑞文混合C02-131.2727(-0.34%)-0.45%-1.50%0.82%0.75%4.16%27.27%0费率购买
011691招商品质发现混合C02-130.9499(-1.24%)-0.45%-2.41%6.11%4.85%25.55%-5.01%0费率购买
015638摩根成长动力混合C02-132.5412(-1.99%)-0.45%6.84%27.51%0.64%46.08%18.83%0费率购买
020254鹏华盛世创新混合(LOF02-131.4328(-1.08%)-0.45%2.86%11.59%3.64%26.15%51.27%0费率购买
020662中加科技创新混合发起式C02-132.2456(-1.71%)-0.45%17.57%46.79%8.53%112.49%124.56%0费率购买
026421大摩ESG量化混合C02-131.1653(-1.54%)-0.45%------4.70%---4.47%0费率购买
001505南方利众C02-131.6825(-0.71%)-0.46%-1.21%2.24%0.68%6.06%75.28%0费率购买
005744长安裕隆混合C02-132.8854(-2.45%)-0.46%7.94%20.40%1.45%26.51%188.54%0费率购买
011268长盛鑫盛稳健一年持有C02-131.0896(-0.43%)-0.46%-1.00%1.96%0.55%5.51%8.96%0费率购买
011912华夏消费优选混合C02-130.5882(-0.54%)-0.46%1.64%-1.21%4.33%3.41%-41.18%0费率购买
013462鹏扬成长先锋混合C02-130.7066(-1.52%)-0.46%-0.74%1.51%4.93%7.29%-29.34%0费率购买
020099万家惠诚回报平衡一年持有02-131.0715(-0.04%)-0.46%-0.10%1.90%0.37%5.61%7.95%0费率购买
022321汇添富弘瑞回报混合发起式02-131.4220(-4.70%)-0.46%18.46%34.67%8.99%42.23%42.20%0费率购买
025941浦银安盛港股通消费混合C02-130.9956(-1.09%)-0.46%------1.46%----0.44%0费率购买
910006东方红启盛三年持有混合A02-133.9418(-1.20%)-0.47%3.17%12.50%4.95%20.97%-3.83%0费率购买
910024东方红启阳三年持有混合A02-134.3249(-1.18%)-0.48%3.23%12.61%4.85%21.95%2.80%0费率购买
012383宏利新兴景气龙头混合C02-130.8374(-1.84%)-0.48%-0.68%3.40%3.20%17.71%-16.26%0费率购买
015396南方潜力新蓝筹混合C02-132.7155(-1.34%)-0.48%11.82%36.16%2.59%59.32%29.21%0费率购买
018540中银富利6个月持有期混合02-131.0513(-0.40%)-0.48%0.08%0.96%0.22%1.14%5.13%0费率购买
021391东兴成长优选混合发起C02-131.4953(0.07%)-0.48%9.17%27.77%12.67%24.23%49.53%0费率购买
009669长信量化价值驱动混合C02-131.9069(-1.24%)-0.49%3.44%10.86%2.50%21.49%66.45%0费率购买
011332鹏华远见成长混合C02-130.8990(-0.88%)-0.49%2.67%10.67%9.01%33.19%-10.10%0费率购买
022708泓德泓益量化混合C02-131.5565(-1.45%)-0.49%4.63%14.15%2.77%27.34%28.34%0费率购买
009701长江添利混合C02-131.2562(-0.52%)-0.50%0.55%0.60%1.05%2.57%25.62%0费率购买
026200大摩港股通多元成长混合C02-130.9950(---)-0.50%-------------0.50%0费率购买
014200建信沃信一年持有混合C02-130.8556(-1.52%)-0.51%-0.29%14.97%0.11%26.34%-14.44%0费率购买
014328格林新兴产业混合C02-131.5242(-1.15%)-0.51%-1.03%23.31%6.64%40.03%52.42%0费率购买
017012广发安润一年持有期混合C02-131.1427(-0.48%)-0.51%0.78%4.34%0.50%8.84%14.27%0费率购买
018807华安国企机遇混合C02-131.5669(-0.96%)-0.51%4.24%21.68%4.52%37.13%56.69%0费率购买
009709民生加银策略精选混合C02-134.0890(-0.89%)-0.52%1.82%11.64%0.22%15.57%-3.10%0费率购买
011051天弘裕新混合C02-131.0722(-0.45%)-0.53%0.63%1.60%0.38%2.26%7.22%0费率购买
025185中银品质新兴混合C02-131.0225(---)-0.54%------0.80%---2.25%0费率购买
000557国投瑞银新机遇灵活配置混02-132.1514(-0.53%)-0.55%0.01%1.45%-0.19%1.61%227.37%0费率购买
005324前海开源泽鑫混合C02-132.0018(-0.39%)-0.55%-0.73%0.19%-0.05%2.84%100.18%0费率购买
009952广发稳健回报混合C02-130.9031(-1.51%)-0.55%2.08%8.96%2.32%14.37%-9.69%0费率购买
010327博时消费创新混合C02-130.4863(-0.59%)-0.55%-2.90%-2.95%0.60%12.73%-51.37%0费率购买
010669工银优选对冲灵活配置混合02-130.9650(0.05%)-0.55%-0.79%-1.80%-0.63%-2.04%-3.50%0费率购买
014045银华积极成长混合C02-131.8042(-1.33%)-0.55%1.02%9.90%3.60%22.09%-23.37%0费率购买
013464大成致远优势一年持有期混02-131.4555(-0.93%)-0.55%0.65%3.86%2.08%13.26%45.55%0费率购买
025951鹏华易选稳健3个月持有期02-111.0067(0.13%)-0.55%------0.67%---0.67%0费率购买
008270大成睿享混合C02-131.7330(-0.98%)-0.56%0.57%2.82%2.32%13.03%103.16%0费率购买
016835东方红共赢甄选一年持有混02-131.0921(-0.20%)-0.56%-0.91%2.23%0.06%4.50%9.21%0费率购买
019728国泰招享添利六个月持有混02-131.1022(-0.30%)-0.56%-1.03%-1.01%0.15%1.01%10.22%0费率购买
011627嘉实匠心回报混合C02-130.7844(-1.28%)-0.57%-1.13%8.10%2.27%11.15%-21.56%0费率购买
011537惠升惠益混合C02-130.9050(-0.23%)-0.57%-2.10%-1.25%-0.55%-0.75%-9.50%0费率购买
012628华夏大盘精选混合C02-1319.9300(-1.48%)-0.57%7.40%22.95%5.11%37.21%2.57%0费率购买
014642摩根新兴动力混合C02-139.1772(-0.91%)-0.57%1.25%35.96%-0.70%82.70%26.38%0费率购买
020986汇安景气成长混合C02-131.2483(-1.07%)-0.57%-5.22%19.34%-0.64%24.83%24.83%0费率购买
004130国联安鑫汇混合C02-131.4981(-0.35%)-0.58%-0.36%4.02%0.32%6.52%53.23%0费率购买
001489万家瑞丰灵活配置混合C02-131.7719(-1.31%)-0.58%4.30%18.96%3.70%27.06%77.17%0费率购买
012691广发消费领先混合C02-130.7873(-1.58%)-0.59%1.92%-3.58%5.09%18.37%-21.27%0费率购买
014551诺安新动力灵活配置混合C02-133.5530(-1.55%)-0.59%0.51%5.34%1.69%14.91%-12.51%0费率购买
004233中欧盛世成长混合(LOF02-132.2186(-0.64%)-0.60%18.67%10.65%3.54%30.32%84.70%0费率购买
012293泰康鼎泰一年持有期混合C02-131.0290(-0.10%)-0.60%-0.91%0.29%-0.21%1.11%2.90%0费率购买
014473景顺长城远见成长混合C02-131.5190(-1.04%)-0.60%2.86%19.03%1.25%33.37%51.90%0费率购买
014581东吴阿尔法灵活配置混合C02-132.2054(-0.68%)-0.60%6.14%41.54%-0.71%88.21%0.86%0费率购买
017194建信弘利灵活配置混合C02-131.2933(-0.84%)-0.60%-6.24%0.22%0.68%-1.34%-38.76%0费率购买
024160大成港股通机遇混合C02-131.2025(-2.84%)-0.60%0.77%9.15%7.73%---20.25%0费率购买
004226国寿安保稳诚混合C02-131.1587(-0.58%)-0.61%-0.28%0.91%0.30%6.70%59.88%0费率购买
005553国富新趋势混合C02-131.2111(-0.12%)-0.61%-0.19%1.40%0.39%4.92%27.13%0费率购买
005959财通新视野灵活配置混合C02-133.4161(-0.13%)-0.61%9.03%15.30%3.81%64.18%241.61%0费率购买
003843中邮景泰灵活配置混合C02-131.4905(-2.15%)-0.61%9.05%28.06%7.37%35.21%87.70%0费率购买
018911中欧科技成长混合C02-132.0577(-1.21%)-0.61%3.88%31.56%1.62%60.52%105.75%0费率购买
018246富国研究优选沪港深灵活配02-132.8060(-1.16%)-0.64%-0.64%7.10%0.94%27.89%20.53%0费率购买
009120广发品质回报混合C02-130.8458(-0.63%)-0.65%1.71%5.24%1.70%17.78%-15.42%0费率购买
015390万家瑞兴灵活配置混合C02-131.4440(-1.61%)-0.65%9.19%17.65%3.45%39.96%16.66%0费率购买
009978银华招利一年持有期混合C02-131.1053(-0.48%)-0.65%1.66%6.42%1.54%10.86%10.53%0费率购买
004748天弘策略精选混合C02-130.9853(-0.21%)-0.65%-0.18%0.21%-0.07%0.54%-1.47%0费率购买
024176中欧大盘价值混合C02-131.1529(-1.33%)-0.65%-0.73%6.33%2.85%---15.29%0费率购买
024738永赢新材料智选混合发起C02-131.2018(0.77%)-0.65%-3.28%16.53%5.31%---20.18%0费率购买
025846华安消费智选混合发起式C02-131.0031(-0.76%)-0.65%------2.75%---0.31%0费率购买
011402汇添富成长精选混合C02-130.7957(-1.24%)-0.66%3.89%30.72%5.98%35.99%-20.43%0费率购买
012950东方红招瑞甄选18个月持02-131.1072(-0.36%)-0.66%-1.10%3.44%0.47%6.24%10.72%0费率购买
018753天弘阿尔法优选混合C02-131.2580(-1.36%)-0.66%0.33%6.83%3.85%21.60%25.80%0费率购买
519657银河灵活配置混合C02-133.3213(-1.08%)-0.67%7.34%16.77%4.93%24.80%232.13%0费率购买
013350光大保德信先进服务业混合02-131.5078(-1.55%)-0.67%3.39%5.47%0.89%10.35%-12.96%0费率购买
016312中欧优质企业混合C02-131.3440(-0.92%)-0.67%4.01%30.23%1.98%50.35%34.40%0费率购买
016234财通景气行业混合C02-131.3137(-0.11%)-0.67%9.60%15.59%3.92%69.44%69.99%0费率购买
020339银华混改红利灵活配置混合02-131.1627(-1.19%)-0.67%-1.71%-1.45%0.54%6.62%-8.45%0费率购买
021490中航趋势领航混合发起C02-132.8157(-1.02%)-0.67%26.04%26.08%3.25%50.18%189.67%0费率购买
005878博时产业新动力混合C02-133.2240(-1.83%)-0.68%6.16%26.28%3.07%34.78%103.92%0费率购买
012076易方达稳健添利混合C02-131.0002(-0.86%)-0.68%-4.35%1.16%0.65%4.85%0.02%0费率购买
014753长信稳健增长一年持有混合02-130.9760(-0.39%)-0.68%0.20%1.31%0.91%3.15%1.42%0费率购买
014951汇安润阳三年持有期混合C02-131.0985(-1.07%)-0.68%-5.27%26.35%-0.87%39.88%9.85%0费率购买
017947国富港股通远见价值混合C02-130.9115(-2.05%)-0.68%-0.44%6.77%4.82%32.29%23.66%0费率购买
011291前海联合添瑞一年持有混合02-130.9239(-0.60%)-0.69%-1.70%-1.46%0.47%-3.43%-7.61%0费率购买
010935国寿安保稳福6个月持有期02-131.0770(-0.54%)-0.69%-0.52%1.69%0.72%4.06%7.70%0费率购买
017158华富匠心领航18个月持有02-131.2379(-1.77%)-0.69%12.17%24.42%7.21%30.62%23.79%0费率购买
006110富荣价值精选混合C02-130.4279(-0.83%)-0.70%1.25%1.25%2.03%2.61%-57.21%0费率购买
009705南方景气驱动混合C02-130.7528(-1.03%)-0.70%-3.62%0.12%-0.49%17.24%-24.72%0费率购买
010985国寿安保稳安混合C02-131.1033(-0.51%)-0.70%-0.89%0.31%0.20%7.49%10.33%0费率购买
018225大成策略回报混合C02-131.1222(-1.00%)-0.70%0.89%2.28%2.37%13.49%28.99%0费率购买
018638国泰研究优势混合C02-131.3407(-0.71%)-0.70%10.68%32.14%6.27%40.92%19.59%0费率购买
023944天弘安和平衡混合C02-131.0293(-0.67%)-0.70%1.65%---1.12%---2.93%0费率购买
025840恒生前海成长领航混合C02-130.9947(-0.24%)-0.70%-------0.63%----0.53%0费率购买
010641财通稳进回报6个月持有混02-131.0303(-0.22%)-0.71%0.54%1.29%1.43%1.68%3.03%0费率购买
014537中银中国混合(LOF)C02-131.0386(-1.51%)-0.71%4.20%7.87%4.13%13.03%-39.25%0费率购买
014971华安红利精选混合C02-131.3412(-0.97%)-0.71%4.03%21.51%3.99%36.58%18.26%0费率购买
013617广发睿智两年持有期混合发02-131.1043(-1.06%)-0.71%2.32%12.89%3.86%27.14%10.43%0费率购买
005091嘉合睿金混合发起式C02-131.5621(-2.82%)-0.72%1.61%31.26%-0.52%29.55%100.67%0费率购买
010525富国天兴回报混合C02-131.2062(-0.63%)-0.72%0.53%3.12%1.91%7.76%20.62%0费率购买
012058鹏华品质成长混合C02-130.9671(-0.67%)-0.72%-4.00%-1.06%0.54%6.52%-3.29%0费率购买
015116汇添富大盘核心资产混合C02-131.1815(-2.18%)-0.72%-2.22%8.95%4.55%24.26%0.03%0费率购买
019300海富通国策导向混合D02-132.3607(-1.67%)-0.72%3.12%9.94%2.66%26.44%31.21%0费率购买
004719景顺长城睿成混合C02-132.1625(-1.70%)-0.73%6.47%21.11%5.79%40.72%116.25%0费率购买
011879博时新兴消费主题混合C02-131.4860(-0.54%)-0.73%-5.05%-5.89%0.00%6.91%-36.60%0费率购买
025534光大保德信阳光优选一年持02-132.8218(-1.31%)-0.73%------2.21%---4.26%0费率购买
014409创金合信兴选产业趋势混合02-131.1781(0.11%)-0.73%15.05%25.41%3.37%32.19%17.81%0费率购买
019166东兴蓝海财富混合C02-130.8180(-0.49%)-0.73%2.00%7.07%0.86%14.89%21.19%0费率购买
005300万家成长优选混合C02-133.8535(-1.39%)-0.74%-0.99%27.60%0.42%42.98%285.35%0费率购买
010466鹏扬景创混合C02-131.0952(-0.44%)-0.74%0.50%2.95%-0.20%4.03%9.52%0费率购买
014215光大核心资产混合C02-130.9722(-1.68%)-0.74%1.94%2.14%3.03%14.20%-2.78%0费率购买
017869民生加银均衡优选混合C02-130.9426(-1.14%)-0.74%-2.52%13.65%1.78%10.21%-5.74%0费率购买
019299海富通国策导向混合C02-132.3423(-1.67%)-0.74%3.07%9.83%2.63%26.19%30.19%0费率购买
021525天弘匠心臻选混合发起C02-131.3631(-1.36%)-0.74%0.35%8.25%3.78%27.31%36.31%0费率购买
013968广发恒享一年持有期混合C02-131.0923(-0.55%)-0.75%2.78%2.41%2.53%6.68%12.43%0费率购买
021710华泰柏瑞港股通量化混合C02-131.4740(-1.60%)-0.75%-3.04%2.85%4.47%29.61%40.81%0费率购买
022222中邮战略新兴产业混合C02-136.7780(-2.04%)-0.75%5.61%18.06%3.45%27.86%52.80%0费率购买
011207创金合信竞争优势混合C02-130.7016(-1.10%)-0.76%-1.93%8.72%2.38%18.05%-29.84%0费率购买
013504华安双核驱动混合C02-132.2524(-0.99%)-0.76%3.97%21.52%3.85%36.20%-3.76%0费率购买
014463光大汇佳混合C02-131.1121(-1.84%)-0.76%1.50%2.21%3.05%15.20%11.21%0费率购买
015561长城双动力混合C02-132.0813(-1.21%)-0.76%7.16%27.22%6.24%55.51%64.78%0费率购买
016293华安核心优选混合C02-132.5367(-1.36%)-0.76%2.34%23.56%4.45%36.35%-4.11%0费率购买
007350华夏科技创新混合C02-131.8252(0.05%)-0.77%7.26%31.75%1.83%50.62%82.52%0费率购买
017455国泰慧益一年持有混合C02-131.1149(-0.45%)-0.77%1.19%2.58%1.83%6.36%11.49%0费率购买
020107兴业安保优选混合C02-132.2188(1.34%)-0.77%18.39%15.74%7.89%38.32%38.69%0费率购买
016198大成科创主题混合(LOF02-133.0060(-0.93%)-0.78%3.49%24.02%4.24%27.45%28.29%0费率购买
020361中海蓝筹混合C02-130.8753(-1.23%)-0.78%1.78%9.99%1.61%18.83%31.33%0费率购买
021016长江旭日混合C02-131.4454(-0.78%)-0.78%0.07%9.61%4.09%22.97%44.54%0费率购买
025716安联睿利6个月持有混合C02-130.9989(-0.39%)-0.78%-------0.11%----0.11%0费率购买
009142宏利价值长青混合C02-130.8751(-1.67%)-0.79%6.28%5.93%4.76%27.45%-12.49%0费率购买
011755广发竞争优势混合C02-133.3157(-1.50%)-0.79%0.73%0.59%6.42%18.15%-16.47%0费率购买
018072长信均衡优选混合C02-131.5076(-1.15%)-0.79%7.06%26.14%5.18%45.05%50.76%0费率购买
003106光大永鑫混合C02-133.8550(-1.10%)-0.80%2.42%4.64%0.81%10.02%406.44%0费率购买
006843中信建投睿溢混合C02-130.9921(-0.34%)-0.80%-1.09%-1.59%-0.60%-2.25%-0.79%0费率购买
161915万家创业板2年定期开放混02-130.8476(-0.31%)-0.80%13.12%16.86%14.76%25.66%-15.24%0费率购买
014047银华盛世精选灵活配置混合02-131.5498(-1.00%)-0.80%-4.27%-2.67%0.26%0.83%-37.83%0费率购买
018330泉果思源三年持有期混合C02-131.2448(-1.19%)-0.80%0.10%19.15%2.88%27.89%24.48%0费率购买
002599平安消费精选混合C02-131.1144(-0.97%)-0.81%0.87%2.67%-0.51%38.88%-10.20%0费率购买
012615东吴国企改革主题灵活配置02-130.8832(-1.11%)-0.81%-0.56%5.66%0.62%14.51%-24.85%0费率购买
014061浦银安盛新兴产业混合C02-134.3424(-1.17%)-0.81%3.15%18.94%0.81%26.45%7.15%0费率购买
023269景顺长城量化成长演化混合02-131.1200(-0.81%)-0.81%5.28%15.43%5.20%32.36%36.50%0费率购买
016559安信洞见成长混合C02-131.7678(-1.00%)-0.82%1.97%16.61%-0.27%92.19%76.78%0费率购买
017720华夏消费臻选混合发起式C02-131.1473(-0.98%)-0.82%-2.16%-4.07%5.00%11.93%14.73%0费率购买
017784中银高质量发展机遇混合C02-131.8163(-1.90%)-0.82%11.08%22.20%4.42%36.29%18.33%0费率购买
024172信澳中小盘混合C02-131.8110(-2.00%)-0.82%7.61%8.90%11.58%---27.81%0费率购买
002060东方新策略灵活配置混合C02-131.4414(-1.46%)-0.83%3.74%17.99%3.30%25.72%43.05%0费率购买
009056圆信永丰大湾区C02-132.4143(-0.76%)-0.84%3.86%41.62%5.94%51.00%141.43%0费率购买
010028华泰柏瑞创新升级混合C02-132.5890(-1.63%)-0.84%4.44%18.11%7.07%26.05%-4.33%0费率购买
011774国寿安保璟珹6个月持有混02-131.1972(-0.61%)-0.84%1.64%8.21%0.28%17.59%19.72%0费率购买
013440嘉实产业优势混合C02-131.2702(-2.88%)-0.84%5.93%18.42%5.92%37.63%27.02%0费率购买
019053华商元亨混合C02-133.0406(-0.92%)-0.84%6.33%24.75%2.07%71.64%141.80%0费率购买
020187上银国企红利混合发起式C02-131.0872(-1.53%)-0.84%-3.32%-1.01%0.92%7.47%8.72%0费率购买
022733申万菱信盛利精选混合C02-130.6380(-0.84%)-0.84%1.98%11.30%2.26%22.69%22.04%0费率购买
012298东兴宸瑞量化混合C02-131.1729(-1.66%)-0.86%3.44%12.74%3.85%25.30%17.29%0费率购买
017001格林港股通臻选混合C02-131.4234(-0.99%)-0.86%-7.56%-14.69%0.18%12.96%42.34%0费率购买
025965广发创新成长混合C02-131.0701(---)-0.86%------5.68%---7.01%0费率购买
006701红土创新稳健混合C02-131.5093(-0.46%)-0.87%-1.53%-2.35%-0.35%2.15%50.93%0费率购买
014687招商核心装备混合C02-130.7938(-2.82%)-0.87%12.68%21.30%5.33%26.81%-20.62%0费率购买
015709摩根中国优势混合C02-132.1545(-0.92%)-0.87%0.08%31.44%-1.11%76.80%60.75%0费率购买
016387永赢低碳环保智选混合发起02-130.8903(-0.72%)-0.87%8.31%0.17%4.13%-4.97%-10.97%0费率购买
001567南方利达C02-131.3935(-0.62%)-0.88%-1.24%1.07%-0.11%3.67%62.61%0费率购买
012278国泰佳益混合C02-131.0200(-0.43%)-0.88%1.34%3.73%1.79%9.13%2.00%0费率购买
018413大成竞争优势混合C02-132.0318(-0.97%)-0.88%0.50%1.35%2.17%13.65%29.85%0费率购买
004764中科沃土沃嘉混合C02-131.6730(-1.27%)-0.89%2.67%28.28%2.01%33.81%67.30%0费率购买
011982博时内需增长混合C02-130.8870(-0.78%)-0.89%1.37%4.23%3.62%7.38%-38.45%0费率购买
022891国联物联网主题C02-132.2793(-2.24%)-0.89%10.46%22.74%8.69%58.39%62.78%0费率购买
004454前海开源盈鑫C02-131.6655(-0.41%)-0.90%-1.12%0.42%0.36%4.21%102.14%0费率购买
012780博时移动互联主题混合C02-131.3379(-0.84%)-0.90%2.43%25.61%3.47%47.33%33.79%0费率购买
011644嘉实时代先锋三年持有混合02-130.9110(-1.10%)-0.90%-4.46%14.33%3.12%44.26%-8.90%0费率购买
004092博时沪港深价值优选C02-131.1839(-1.49%)-0.91%0.01%4.24%0.53%7.30%18.39%0费率购买
007509华商润丰灵活配置混合C02-134.7690(-0.89%)-0.91%6.26%23.13%2.21%68.87%376.90%0费率购买
017084鹏华安锦一年持有期混合C02-131.0805(-0.18%)-0.91%-0.24%0.07%2.08%11.70%8.05%0费率购买
010034安信成长精选混合C02-131.4795(-1.01%)-0.92%2.15%16.51%-0.01%89.78%47.95%0费率购买
012030广发恒鑫一年持有期混合C02-131.1015(-0.55%)-0.93%2.19%2.02%2.25%6.93%10.15%0费率购买
014964摩根科技前沿混合C02-133.2262(-2.71%)-0.93%4.98%39.57%1.33%59.26%10.15%0费率购买
016979博时均衡优选混合C02-131.2410(-1.55%)-0.93%4.37%17.54%3.22%30.04%24.10%0费率购买
020118南华丰元量化选股混合C02-131.4369(-1.55%)-0.93%-0.72%4.77%2.68%20.78%43.69%0费率购买
017262大成成长领航一年持有混合02-131.1271(-1.72%)-0.93%-1.50%-1.42%3.82%14.68%12.71%0费率购买
012476平安优质企业混合C02-130.9200(-2.13%)-0.94%6.89%19.17%4.82%43.28%-8.00%0费率购买
014920银华心选一年持有期混合C02-131.1155(-1.61%)-0.94%1.85%9.76%4.74%25.87%11.55%0费率购买
025256鹏扬港股通精选混合C02-131.0158(---)-0.94%------1.79%---1.58%0费率购买
006168德邦乐享生活混合C02-131.6496(0.50%)-0.95%-13.56%9.09%-0.53%12.61%72.01%0费率购买
009818红塔红土稳健精选混合C02-131.0715(-0.08%)-0.95%-1.06%4.03%0.04%9.65%15.63%0费率购买
012853嘉实远见先锋一年持有期混02-130.8996(-1.14%)-0.95%-4.77%12.84%3.00%40.41%-10.04%0费率购买
016118贝莱德先进制造一年持有混02-131.4403(-0.93%)-0.95%0.73%21.42%0.71%61.80%44.03%0费率购买
006372长安鑫盈混合C02-131.9014(-2.46%)-0.96%7.65%19.81%1.14%25.29%90.14%0费率购买
014580华泰柏瑞恒泽混合C02-131.1072(-0.08%)-0.96%-0.64%-0.32%0.20%2.98%10.72%0费率购买
025673鑫元港股通领航混合C02-131.0385(-3.03%)-0.96%------3.06%---3.85%0费率购买
013532广发安宏回报混合E02-130.9861(-1.30%)-0.97%3.60%17.87%3.45%27.77%-14.36%0费率购买
012460汇添富稳健睿享一年持有混02-131.0185(-0.43%)-0.97%-2.78%-0.31%-0.30%1.08%1.85%0费率购买
008212华夏新机遇混合C02-131.6130(-0.31%)-0.98%1.07%10.94%1.07%30.82%64.42%0费率购买
014728易方达成长动力混合C02-132.2829(-1.18%)-0.98%2.18%34.79%-1.89%103.03%128.29%0费率购买
015689富国价值增长混合C02-131.1080(-1.46%)-0.98%-2.63%17.81%-2.55%50.85%19.40%0费率购买
019212交银智选进取三个月持有期02-131.4899(-0.99%)-0.98%5.43%18.91%5.72%35.73%48.99%0费率购买
004154中信保诚新悦混合B02-131.7307(-1.01%)-0.99%-0.32%8.24%1.39%11.23%96.56%0费率购买
014405中欧多元价值三年持有混合02-131.0869(-1.61%)-0.99%-3.62%12.56%-0.51%34.02%8.69%0费率购买
014085浙商聚潮新思维混合C02-133.1930(-0.87%)-0.99%1.69%7.98%2.05%14.53%-4.14%0费率购买
014236淳厚时代优选混合C02-130.9846(-0.74%)-0.99%2.12%16.23%4.72%32.91%-1.54%0费率购买
016120华富时代锐选混合C02-131.0585(1.17%)-0.99%12.95%8.09%5.00%18.33%5.85%0费率购买
024451易方达成长进取混合C02-131.3850(-1.28%)-0.99%1.04%28.86%-1.91%---38.50%0费率购买
001762广发安宏回报混合C02-130.9809(-1.31%)-1.00%3.56%17.77%3.43%27.57%29.27%0费率购买
016286汇丰晋信龙头优势混合C02-131.0599(-0.61%)-1.00%-1.87%12.76%1.28%20.43%5.99%0费率购买
024684东海价值臻选混合C02-130.9694(-0.73%)-1.00%-4.72%----0.87%----3.06%0费率购买
006010国融融银灵活配置混合C02-130.4425(-1.25%)-1.01%-5.06%7.93%-1.34%1.05%-53.69%0费率购买
015988万家远见先锋一年持有期混02-131.4035(-1.47%)-1.02%-0.71%26.20%0.57%40.18%40.35%0费率购买
501202华泰紫金创新先锋混合(L02-131.2203(-1.09%)-1.03%2.19%16.30%3.83%34.00%22.03%0费率购买
012689长安成长优选混合C02-130.7268(-2.47%)-1.03%6.95%18.35%1.08%23.48%-27.32%0费率购买
013892上银科技驱动双周定期可赎02-130.5286(-0.79%)-1.03%6.92%23.36%2.42%45.26%-39.68%0费率购买
016346长安行业成长混合C02-131.2649(-1.53%)-1.03%7.74%16.34%7.19%41.11%26.49%0费率购买
008376中欧启航三年混合C02-131.5267(-2.48%)-1.04%4.20%11.76%4.83%30.83%52.67%0费率购买
012333上银鑫尚稳健回报6个月持02-130.9107(-1.11%)-1.04%-2.37%0.45%-0.09%4.50%-8.93%0费率购买
023527凯石元鑫混合发起式C02-131.0087(-0.79%)-1.04%-1.15%3.77%-0.05%---10.77%0费率购买
024595财通华晟量化选股混合C02-130.9965(-0.72%)-1.04%-3.65%----0.14%----0.35%0费率购买
025440永赢启航慧选混合C02-130.9922(---)-1.04%-------0.41%----0.78%0费率购买
026139汇安均衡优选混合C02-131.1039(-1.06%)-1.04%-------1.40%----2.61%0费率购买
002055国泰兴益灵活配置混合C02-131.5120(-1.24%)-1.05%3.82%17.76%3.21%28.24%83.23%0费率购买
008828建信易盛郑商所能源化工期02-130.5279(-1.20%)-1.05%3.23%-6.02%-0.32%-16.30%-47.21%0费率购买
012845工银瑞信恒兴6个月持有混02-130.9739(-1.12%)-1.05%-1.20%18.72%-1.07%37.21%-2.61%0费率购买
015017国泰融丰外延增长混合(L02-131.3376(-1.00%)-1.05%2.52%7.05%3.25%14.76%15.95%0费率购买
017861景顺长城致远混合C02-130.8784(-1.38%)-1.05%0.93%8.24%1.73%24.70%-12.16%0费率购买
007687东方成长收益灵活配置混合02-131.4560(-0.85%)-1.06%-1.18%2.20%0.64%8.97%44.99%0费率购买
008984财通科技创新混合C02-131.1296(-3.35%)-1.06%3.04%-3.28%0.08%18.64%12.96%0费率购买
011707东吴配置优化混合C02-132.5120(-1.15%)-1.06%7.10%42.15%2.19%72.05%42.07%0费率购买
012672嘉实核心蓝筹混合C02-131.1733(-1.15%)-1.06%3.45%13.20%7.01%49.09%17.33%0费率购买
018690德邦大健康灵活配置混合C02-131.3213(-1.95%)-1.06%4.59%2.74%5.56%11.37%-14.68%0费率购买
006539南方优选价值混合C02-131.1649(-1.65%)-1.07%5.31%24.24%1.07%35.09%102.84%0费率购买
008137九泰天奕量化价值混合C02-131.5416(-0.87%)-1.07%7.53%27.16%5.69%35.17%54.16%0费率购买
022607汇安行业龙头混合C02-132.4028(-1.09%)-1.07%-5.55%29.99%-1.29%45.15%26.96%0费率购买
010888南方消费升级混合C02-130.8723(-1.25%)-1.08%-3.71%0.45%-0.90%20.40%-12.77%0费率购买
012527广发盛锦混合C02-130.6113(-0.75%)-1.08%-3.84%3.17%4.32%12.91%-38.87%0费率购买
013052汇泉臻心致远混合C02-130.5243(-1.19%)-1.08%6.78%12.05%6.48%-1.48%-47.57%0费率购买
015964汇安品质优选混合C02-130.8693(-1.16%)-1.09%3.65%11.05%6.98%29.07%-13.07%0费率购买
017342摩根锦程均衡养老三年持有02-111.3666(-0.04%)-1.09%0.63%7.63%1.01%14.28%15.85%0费率购买
009346中银顺兴回报一年持有混合02-130.9371(-0.78%)-1.10%-0.47%2.70%1.78%14.24%-6.29%0费率购买
004658金鹰民富收益混合C02-130.9663(-1.11%)-1.10%-1.42%-1.75%0.02%3.50%-3.37%0费率购买
014270嘉实北交所精选两年定期混02-131.0521(0.58%)-1.10%2.52%9.59%8.71%29.03%5.21%0费率购买
970113兴证资管金麒麟兴睿优选混02-130.7160(-1.46%)-1.10%-4.76%1.30%-0.86%13.52%-32.81%0费率购买
970068兴证资管金麒麟消费升级混02-130.8350(-1.05%)-1.10%-0.85%10.38%3.93%19.30%-18.31%0费率购买
014421中欧成长领航一年持有混合02-131.0954(-2.49%)-1.10%4.14%11.21%4.84%29.65%9.54%0费率购买
021306中欧品质精选混合C02-131.1916(-1.46%)-1.10%-4.07%2.14%2.16%8.30%19.16%0费率购买
023751百嘉百瑞混合发起式C02-131.5518(-1.01%)-1.11%-0.16%12.04%7.31%---32.20%0费率购买
010991长盛同鑫行业配置混合C02-131.7720(-1.39%)-1.12%1.08%13.74%1.49%23.23%20.46%0费率购买
014755华安景气优选混合C02-131.4167(-1.35%)-1.12%2.42%17.76%3.64%47.96%41.67%0费率购买
024262中邮先进制造混合发起式C02-131.0697(-0.71%)-1.12%5.08%6.81%3.41%---6.97%0费率购买
010978华夏鸿阳6个月持有期混合02-130.8280(-1.94%)-1.13%2.16%18.93%4.16%31.01%-17.20%0费率购买
012006信澳恒盛混合C02-130.9748(-0.82%)-1.13%-1.22%1.95%0.81%5.25%-2.52%0费率购买
017225国泰悦益六个月持有混合C02-131.0502(-0.39%)-1.13%0.37%1.51%1.33%5.73%5.02%0费率购买
017035中信建投科技主题6个月持02-130.5609(-0.94%)-1.13%7.56%5.49%8.09%4.96%-43.91%0费率购买
007234博时优势企业灵活配置混合02-131.3411(-1.69%)-1.14%-5.79%3.91%0.36%14.20%16.79%0费率购买
010234华泰柏瑞量化增强混合C02-131.6540(-1.25%)-1.14%1.16%13.06%1.78%25.21%17.28%0费率购买
970069兴证资管金麒麟消费升级混02-130.8358(-1.05%)-1.14%-0.98%10.10%3.88%18.72%-16.42%0费率购买
019110泰康兴泰回报沪港深混合C02-131.6055(-0.14%)-1.14%-1.96%-0.02%-0.58%3.05%7.19%0费率购买
020843联博智选混合C02-131.3443(-1.68%)-1.14%0.51%12.72%1.87%25.75%34.43%0费率购买
022190鹏华金城混合C02-131.2276(-1.16%)-1.14%0.33%12.23%1.54%20.96%22.76%0费率购买
024108中邮核心成长混合C02-130.5819(-2.92%)-1.14%7.48%4.28%4.55%---6.52%0费率购买
008641方正富邦科技创新C02-131.7783(-3.53%)-1.15%13.96%17.30%5.47%24.50%77.83%0费率购买
009139嘉实瑞成两年持有期混合C02-131.4158(-1.30%)-1.15%-0.69%2.14%1.80%20.82%41.58%0费率购买
012758光大品质生活混合C02-130.7243(-1.76%)-1.15%1.68%2.74%2.53%14.80%-27.57%0费率购买
020977银华长荣混合C02-131.1434(-1.41%)-1.15%-0.22%3.48%0.77%13.85%27.12%0费率购买
006159博时荣享回报混合C02-131.5732(---)-1.16%5.01%26.82%2.96%35.04%114.31%0费率购买
009273融通中国风1号灵活配置混02-132.4690(-1.04%)-1.16%4.18%12.33%6.56%35.21%25.91%0费率购买
013027银华富久食品饮料精选混合02-130.5449(-0.33%)-1.16%-6.26%-7.52%0.89%-2.35%-45.51%0费率购买
012224信澳成长精选混合C02-130.8124(-2.24%)-1.16%5.89%26.21%-0.33%70.31%-18.76%0费率购买
013221中欧新兴价值一年持有混合02-131.0401(-1.61%)-1.17%-4.44%11.42%-0.88%31.62%4.01%0费率购买
015745上银鑫卓混合C02-131.3212(-1.62%)-1.17%-0.14%2.69%0.16%8.68%16.59%0费率购买
001407景顺长城稳健回报混合C02-134.3490(-2.03%)-1.18%14.27%46.09%-0.18%114.13%346.53%0费率购买
013713方正富邦鑫益一年定开混合02-131.0666(---)-1.18%0.69%0.95%0.65%6.66%6.66%0费率购买
025844兴证资管金麒麟兴睿优选混02-130.7016(-1.46%)-1.18%-5.19%----0.97%----1.61%0费率购买
013427贝莱德中国新视野混合C02-130.6654(-1.11%)-1.19%-0.42%2.83%0.36%10.90%-33.46%0费率购买
015462天弘云端生活优选混合C02-130.9931(-0.90%)-1.19%-0.22%8.54%1.72%16.63%-0.69%0费率购买
000796宝盈睿丰创新混合C02-132.8030(-0.88%)-1.20%16.84%18.72%1.37%24.19%180.30%0费率购买
003166鹏华弘嘉混合C02-132.9455(-0.65%)-1.20%1.88%3.20%7.74%39.46%194.55%0费率购买
004740中欧瑞丰灵活配置混合C02-131.3286(-2.46%)-1.20%1.27%23.36%1.47%31.40%93.92%0费率购买
009652海富通成长甄选混合C02-131.3725(-1.30%)-1.20%7.61%26.74%0.08%51.17%37.25%0费率购买
017609汇添富远景成长一年持有混02-131.3676(-2.10%)-1.20%0.54%14.01%5.15%25.99%36.76%0费率购买
018891大成锐见未来混合C02-131.0039(-1.71%)-1.20%-1.75%-2.09%3.67%14.92%0.39%0费率购买
020523交银核心资产混合C02-132.0563(-1.24%)-1.20%0.49%5.88%3.64%15.11%42.69%0费率购买
010433广发新兴产业混合C02-132.6030(-1.51%)-1.21%5.26%16.57%1.24%38.38%9.76%0费率购买
022225泓德智选领航混合C02-131.2352(-1.29%)-1.22%0.53%9.91%1.24%22.92%23.52%0费率购买
007771同泰开泰混合C02-130.9254(-0.51%)-1.23%-8.97%-6.78%4.66%8.32%-7.46%0费率购买
012194泓德睿诚混合C02-130.8274(-2.14%)-1.23%1.81%11.93%3.80%20.86%-17.26%0费率购买
011272汇添富价值成长均衡投资混02-130.7001(-2.15%)-1.24%1.23%16.30%4.92%30.03%-29.99%0费率购买
013715方正富邦泰利12个月持有02-130.9835(-0.89%)-1.24%2.01%-0.14%1.75%3.11%-1.65%0费率购买
015105博道研究恒选混合C02-131.0445(-1.54%)-1.24%-1.31%7.21%2.70%25.63%4.45%0费率购买
018755兴业均衡优选混合C02-131.3416(-1.58%)-1.24%5.07%16.85%2.85%24.00%34.16%0费率购买
020831东兴医药生物量化选股混合02-131.2498(-0.91%)-1.25%-0.40%0.65%7.45%32.13%24.98%0费率购买
013637国投瑞银策略回报混合C02-131.2616(-2.12%)-1.26%2.74%24.95%2.83%45.98%26.16%0费率购买
023263景顺长城内需增长混合C02-137.9350(-0.85%)-1.26%-6.11%1.34%0.52%3.82%6.67%0费率购买
014873嘉实品质蓝筹一年持有混合02-131.1957(-1.15%)-1.27%3.06%12.71%6.65%47.87%19.57%0费率购买
010679中欧均衡成长混合C02-130.8897(-1.45%)-1.27%2.19%15.47%2.95%28.50%-11.03%0费率购买
018887东海数字经济混合发起式C02-131.2482(-0.41%)-1.27%3.90%20.84%5.77%14.51%24.82%0费率购买
021558工银现代服务业混合C02-132.4100(-1.71%)-1.27%7.88%22.09%5.61%31.12%39.87%0费率购买
025192广发稳健策略混合C02-131.7494(-1.64%)-1.27%0.42%---1.56%---5.78%0费率购买
024597财通成长量化选股混合C02-131.0313(-1.23%)-1.27%0.50%3.13%0.72%---3.13%0费率购买
012589南方港股通优势企业混合C02-131.2620(-2.59%)-1.28%-1.55%17.50%3.91%51.17%26.20%0费率购买
019973海富通产业优选混合C02-131.4321(-1.69%)-1.28%2.09%11.05%3.92%24.91%43.21%0费率购买
003595长盛盛崇灵活配置混合C02-131.4525(-1.12%)-1.30%1.13%13.89%1.18%23.57%88.44%0费率购买
013359上银高质量优选9个月持有02-130.7918(-1.15%)-1.30%2.84%12.74%2.68%19.92%-20.82%0费率购买
011564淳厚利加混合C02-131.1642(-0.50%)-1.30%-2.00%4.23%0.27%8.57%16.42%0费率购买
024472平安价值优享混合C02-130.9954(-0.94%)-1.30%-5.12%-0.82%1.70%----0.46%0费率购买
014178华安景气驱动一年持有混合02-131.4729(-1.33%)-1.31%1.39%16.06%3.19%45.14%47.29%0费率购买
012228景顺长城港股通全球竞争力02-130.9656(-1.70%)-1.32%-2.74%12.67%4.65%32.78%-3.44%0费率购买
011914华夏永泓一年持有混合C02-131.2246(-0.19%)-1.32%1.42%12.06%2.29%22.31%22.46%0费率购买
013880广发招享混合C02-131.4177(-0.44%)-1.32%-0.51%2.46%0.52%8.59%19.67%0费率购买
013562国联匠心优选混合C02-131.1327(-1.52%)-1.32%6.42%17.43%11.78%42.14%13.27%0费率购买
017620鑫元添鑫回报6个月持有期02-131.1433(-0.08%)-1.32%0.53%4.11%-0.45%8.96%14.33%0费率购买
019953平安价值远见混合C02-131.3710(-0.93%)-1.32%-4.75%0.14%1.44%13.20%37.10%0费率购买
019348富国匠心成长混合C02-132.4671(-2.39%)-1.32%20.45%40.52%4.68%78.30%146.71%0费率购买
009540兴业睿进混合C02-131.0475(-1.58%)-1.33%5.55%16.64%2.83%24.21%4.75%0费率购买
014051平安安盈灵活配置混合C02-132.9619(-1.61%)-1.33%7.58%21.86%5.07%49.13%3.11%0费率购买
015091易方达优势长兴三个月持有02-121.2294(1.26%)-1.33%5.33%25.30%5.39%36.46%22.94%0费率购买
015619宏利红利先锋混合C02-130.9590(-1.24%)-1.34%-3.91%-8.62%3.45%7.94%-3.82%0费率购买
019362富国核心优势混合发起式C02-131.8994(0.15%)-1.35%10.10%9.46%4.20%41.32%89.94%0费率购买
018727广发匠心优选三年持有混合02-131.3296(-1.64%)-1.35%3.81%15.18%1.35%34.66%39.46%0费率购买
011161富国质量成长6个月持有混02-131.3701(0.29%)-1.36%10.09%12.33%4.71%44.57%37.01%0费率购买
016550永赢消费龙头智选混合发起02-131.0135(-0.94%)-1.36%8.81%13.21%11.63%44.21%1.35%0费率购买
008867博时产业新趋势混合C02-131.1641(-1.69%)-1.36%-6.57%3.80%0.17%15.49%16.41%0费率购买
006458平安估值优势混合C02-131.6019(-0.78%)-1.37%-2.80%3.07%1.16%25.37%60.19%0费率购买
009777中欧阿尔法混合C02-130.7843(-1.21%)-1.37%-0.61%13.50%1.92%21.05%-21.57%0费率购买
015750博时优享回报混合C02-131.1478(-0.86%)-1.37%1.27%16.36%0.47%37.21%14.78%0费率购买
016062大成多策略混合(LOF)02-131.3905(-1.69%)-1.37%-1.14%-0.45%3.64%14.98%8.72%0费率购买
026126山证资管改革精选混合C02-131.4770(-0.06%)-1.37%------3.27%---24.59%0费率购买
004317前海开源沪港深裕鑫C02-131.4024(-3.38%)-1.38%-5.56%-3.32%1.56%7.47%129.69%0费率购买
009873中欧责任投资混合C02-130.9622(-2.55%)-1.38%2.63%8.49%4.21%26.46%-3.78%0费率购买
012662广发恒益一年持有期混合C02-131.0740(-0.52%)-1.38%2.73%2.18%2.79%6.80%7.40%0费率购买
016571嘉实价值丰润混合C02-131.2144(-2.67%)-1.38%2.39%15.44%5.28%24.01%21.44%0费率购买
021095东方低碳经济混合C02-131.4861(-2.21%)-1.38%26.49%41.06%12.90%---48.61%0费率购买
014766中欧碳中和混合发起C02-130.9390(-1.78%)-1.39%-12.84%33.76%-2.28%28.67%-6.10%0费率购买
005242中欧时代智慧混合C02-131.5471(-1.63%)-1.40%-6.69%-5.34%1.45%5.58%69.47%0费率购买
012879中信建投量化精选6个月持02-130.9208(-1.25%)-1.40%-1.58%6.80%0.84%18.40%-7.92%0费率购买
013885交银阿尔法核心混合C02-133.5078(-0.63%)-1.40%-3.79%5.75%1.27%27.45%-15.55%0费率购买
014050中银远见成长混合C02-131.0245(-1.12%)-1.40%2.79%18.66%2.36%31.08%2.45%0费率购买
002046中信保诚新锐混合B02-131.4002(-1.16%)-1.41%0.96%14.26%1.27%23.69%61.11%0费率购买
013185广发恒阳一年持有混合C02-131.0956(-0.71%)-1.41%3.28%3.45%3.02%8.73%9.56%0费率购买
019436易米鑫选品质混合C02-131.2069(-0.90%)-1.41%-3.20%-0.22%3.30%14.86%20.69%0费率购买
008481永赢股息优选C02-131.4801(-1.18%)-1.42%-1.50%3.36%0.43%15.00%48.01%0费率购买
011182长盛成长龙头混合C02-130.5711(-1.30%)-1.42%-0.30%2.13%2.83%5.98%-42.89%0费率购买
011757博时产业优选混合C02-131.1146(-2.00%)-1.42%3.95%24.55%3.44%36.96%11.46%0费率购买
009883华润元大核心动力混合C02-131.0908(-0.07%)-1.43%9.61%29.80%-4.93%59.59%9.08%0费率购买
010297万家互联互通中国优势C02-130.9424(-1.21%)-1.43%3.19%13.09%0.73%41.35%-5.76%0费率购买
010948中欧嘉选混合C02-130.8307(-1.26%)-1.44%3.68%11.52%2.38%27.51%-16.93%0费率购买
017304华安景气领航混合C02-131.3733(-1.32%)-1.44%1.47%16.61%3.08%45.28%37.33%0费率购买
018872银河量化优选混合C02-132.6300(-0.41%)-1.44%8.69%18.34%5.89%31.76%50.45%0费率购买
005297南华丰淳混合C02-131.8703(-1.08%)-1.45%17.51%22.88%3.25%36.15%108.16%0费率购买
014044银华富利精选混合C02-130.5965(-1.47%)-1.45%-6.53%-10.86%5.54%1.62%-39.84%0费率购买
017762银河转型混合C02-130.4770(-1.24%)-1.45%3.02%6.00%2.58%10.93%-19.15%0费率购买
018934长盛互联网+混合C02-131.7879(-0.80%)-1.45%-0.24%0.65%3.37%-1.25%13.95%0费率购买
019201大成盛世精选混合C02-132.6590(-1.12%)-1.45%2.51%21.75%7.43%37.70%46.50%0费率购买
019235华富策略精选混合C02-132.0092(0.05%)-1.45%7.56%37.40%6.37%50.04%28.65%0费率购买
023265景顺长城智能生活混合C02-133.6928(-1.95%)-1.45%10.35%42.40%-0.15%86.13%80.26%0费率购买
959993兴证资管金麒麟领先优势一02-132.0304(-1.34%)-1.46%5.91%38.90%-2.03%79.06%103.43%0费率购买
013621华安智能生活混合C02-133.0715(-1.36%)-1.46%1.20%15.93%3.11%44.51%24.57%0费率购买
017110景顺长城新兴成长混合C02-131.6920(-0.53%)-1.46%-6.57%-2.37%0.36%0.42%-23.65%0费率购买
021905中银ESG主题混合发起C02-131.0003(-1.36%)-1.46%-4.35%-8.91%2.66%-0.46%0.03%0费率购买
010609华泰柏瑞质量领先混合C02-130.5614(-1.85%)-1.47%0.86%9.12%4.91%30.68%-43.86%0费率购买
016400摩根智选30混合C02-133.7789(-2.78%)-1.47%4.73%36.24%1.50%55.06%23.82%0费率购买
010724中欧价值成长混合C02-130.8194(-1.51%)-1.48%3.20%17.12%2.84%30.79%-18.06%0费率购买
023264景顺长城内需增长贰号混合02-131.0680(-0.65%)-1.48%-6.64%-1.75%0.28%0.95%3.59%0费率购买
025076汇添富成长优选混合C02-131.0350(-0.90%)-1.48%1.99%---1.98%---3.50%0费率购买
005276中欧创新成长灵活配置混合02-131.8434(-2.52%)-1.49%2.53%8.33%4.10%25.57%84.34%0费率购买
013932富国智鑫行业精选股票(F02-130.8974(-1.46%)-1.49%1.98%11.53%2.05%21.58%-10.26%0费率购买
013994中欧光熠一年持有混合C02-131.1180(-1.41%)-1.49%4.25%12.37%1.19%23.84%11.80%0费率购买
013686华安安信消费混合C02-135.5160(-1.85%)-1.50%3.49%13.13%3.06%23.59%12.16%0费率购买
014826汇泉兴至未来一年持有混合02-131.0357(-0.73%)-1.50%7.84%33.47%6.87%55.04%3.57%0费率购买
006234万家汽车新趋势混合C02-133.0036(-1.26%)-1.51%1.38%29.10%1.52%46.11%279.18%0费率购买
021911渤海汇金优选价值混合发起02-131.1343(-1.15%)-1.51%0.21%12.49%0.89%16.90%13.43%0费率购买
021227平安价值精选混合C02-130.9967(-0.93%)-1.51%-5.00%-0.92%1.40%----0.33%0费率购买
011970建信港股通精选混合C02-131.1572(-2.59%)-1.52%-4.98%2.14%2.03%19.43%15.72%0费率购买
004914中银证券聚瑞混合C02-131.4951(-0.74%)-1.53%-0.61%4.28%0.01%5.54%49.51%0费率购买
010664长江均衡成长混合发起式C02-131.1048(-0.91%)-1.53%4.63%15.77%5.54%23.19%10.48%0费率购买
011616国投瑞银瑞祥C02-132.0437(-1.19%)-1.53%0.39%11.57%1.12%15.95%30.95%0费率购买
018131博时ESG量化选股混合C02-131.6130(-1.21%)-1.53%0.38%12.72%5.37%26.28%61.30%0费率购买
007183万家沪港深蓝筹混合C02-130.9084(-2.36%)-1.54%-0.41%12.07%3.59%47.83%-9.16%0费率购买
018102贝莱德卓越远航混合C02-131.3609(-1.27%)-1.54%-1.79%4.93%0.36%22.54%36.09%0费率购买
002106德邦福鑫灵活配置混合C02-132.0887(-1.62%)-1.55%18.97%34.15%12.95%44.29%105.20%0费率购买
013514长安先进制造混合C02-130.8047(-2.46%)-1.55%7.22%18.01%0.49%24.78%-19.53%0费率购买
019198华富灵活配置混合C02-130.8492(-1.31%)-1.55%1.07%11.99%1.31%21.63%-12.62%0费率购买
024801华夏品质生活混合C02-130.7028(-0.96%)-1.55%-0.18%-0.55%3.32%---2.58%0费率购买
013324国寿安保盛泽三年持有混合02-131.0718(-1.93%)-1.56%-1.30%17.75%-0.62%48.08%7.18%0费率购买
016385永赢消费鑫选6个月持有混02-131.1900(-0.79%)-1.56%1.74%6.02%2.80%27.64%19.00%0费率购买
017767嘉实欣荣混合(LOF)C02-131.0190(-2.73%)-1.56%3.48%15.23%5.62%24.85%-7.01%0费率购买
018600景顺长城鼎益混合(LOF02-131.7620(-0.56%)-1.56%-6.87%-3.45%0.46%-0.96%-22.55%0费率购买
002056中银新财富混合C02-131.0695(-1.46%)-1.57%-6.33%-2.52%-0.72%6.01%74.60%0费率购买
013010万家港股通精选混合C02-131.1093(-2.60%)-1.57%-0.38%9.13%3.57%41.89%10.93%0费率购买
005542前海开源盛鑫混合C02-131.7543(-0.07%)-1.58%13.18%9.05%3.41%23.20%220.40%0费率购买
020288永赢红利慧选混合发起C02-131.0222(-1.89%)-1.58%-2.59%-1.10%-0.10%1.22%2.22%0费率购买
007043前海联合泓鑫混合C02-133.2508(-2.41%)-1.59%8.58%25.91%3.67%34.41%238.48%0费率购买
018991兴银智选消费混合C02-131.2824(-0.62%)-1.59%-2.58%1.65%2.43%26.36%28.24%0费率购买
025470华西优选价值混合发起C02-131.2620(-1.97%)-1.60%-2.86%---0.03%---12.12%0费率购买
010312中银金融地产混合C02-131.6788(-1.36%)-1.61%-2.52%-1.48%1.18%18.47%10.89%0费率购买
009886新华景气行业混合C02-131.0628(-0.23%)-1.61%-0.43%2.19%6.85%22.39%6.28%0费率购买
014221恒越医疗健康精选混合C02-130.7349(-0.35%)-1.61%-4.89%-6.48%4.01%30.90%-26.51%0费率购买
014260万家新机遇龙头企业混合C02-131.4861(-2.01%)-1.62%5.38%17.33%1.70%24.56%-10.93%0费率购买
014972华安沪港深外延增长灵活配02-135.2390(-1.32%)-1.62%1.39%16.24%2.99%44.64%51.90%0费率购买
015715富国成长动力混合C02-131.5162(-0.89%)-1.62%4.93%37.75%-0.80%88.23%66.82%0费率购买
017245南方前瞻动力混合C02-131.4618(-1.31%)-1.62%11.49%37.50%1.95%62.89%46.18%0费率购买
002544长城久益混合C02-131.2830(-1.22%)-1.63%0.62%13.56%1.08%21.78%34.52%0费率购买
005261银华稳健增利灵活配置混合02-131.8063(-1.18%)-1.63%0.05%11.43%0.98%20.73%80.63%0费率购买
005597建信战略精选灵活配置混合02-132.0726(-0.94%)-1.63%-4.76%5.74%-1.23%6.25%107.26%0费率购买
012409广发恒昌一年持有混合C02-131.1692(-0.43%)-1.64%-0.87%2.84%0.23%9.32%16.92%0费率购买
004497前海开源多元策略混合C02-133.0010(-1.28%)-1.66%4.31%27.50%4.30%58.25%293.56%0费率购买
007042前海联合泳隽混合C02-131.6434(-1.10%)-1.66%4.04%10.81%4.92%15.52%103.08%0费率购买
012478富国匠心精选12个月持有02-131.3788(-0.83%)-1.66%4.94%38.56%-1.83%86.68%37.88%0费率购买
015634中金景气驱动混合发起C02-131.3054(-1.19%)-1.66%0.52%12.98%0.97%24.72%30.54%0费率购买
012367摩根安荣回报混合C02-131.0619(-0.71%)-1.67%-0.52%0.24%0.15%0.99%6.19%0费率购买
015292金元顺安产业臻选混合C02-131.1629(-0.46%)-1.67%6.26%35.25%6.96%52.53%16.29%0费率购买
003735万家瑞盈灵活配置混合C02-131.5266(-1.19%)-1.68%0.35%12.80%0.90%21.25%52.64%0费率购买
519228海富通欣享灵活配置混合C02-131.3326(-1.27%)-1.68%-1.62%7.21%0.52%10.61%82.92%0费率购买
011475工银消费服务混合C02-132.6360(-1.01%)-1.68%-2.08%-3.58%4.98%21.53%-27.92%0费率购买
014931富国天源沪港深平衡混合C02-132.6910(-1.03%)-1.68%1.28%10.20%0.22%25.63%12.40%0费率购买
019574太平科创精选混合发起式C02-131.3118(-0.73%)-1.68%2.66%16.41%8.31%19.31%31.18%0费率购买
025581财通消费优选混合发起C02-130.9819(-1.22%)-1.68%-------1.68%----1.81%0费率购买
009211中欧嘉和三年混合C02-131.1492(-1.21%)-1.69%3.13%14.90%1.65%28.14%20.88%0费率购买
010411长城品质成长混合C02-130.7451(-1.23%)-1.69%-0.11%16.51%4.12%24.58%-25.49%0费率购买
012236中银持续增长混合C02-130.3955(-1.69%)-1.69%7.24%23.63%1.25%39.80%2.68%0费率购买
012261广发睿明优质企业混合C02-130.7898(-1.83%)-1.69%0.37%13.56%1.27%19.74%-21.02%0费率购买
022337京管泰富创新动力混合发起02-131.1623(-1.32%)-1.69%0.54%7.66%1.26%17.74%18.33%0费率购买
015839广发招利混合C02-131.2294(-2.90%)-1.70%27.32%22.57%21.69%57.72%22.94%0费率购买
026227恒越优势精选混合C02-131.4818(-0.70%)-1.71%------0.38%---5.10%0费率购买
015095华商300智选混合C02-131.1576(-1.03%)-1.72%-0.34%20.38%1.91%27.19%15.76%0费率购买
016099华安成长创新混合C02-132.7937(-1.34%)-1.72%1.68%15.84%3.20%43.73%28.48%0费率购买
017552南方景气前瞻混合C02-131.4365(-1.36%)-1.73%11.51%36.03%1.98%59.26%43.65%0费率购买
015658富荣研究优选混合C02-131.3948(-0.36%)-1.73%-1.24%9.77%2.43%46.11%39.48%0费率购买
009870嘉实产业先锋混合C02-131.0590(-0.92%)-1.74%-7.87%12.10%1.83%38.20%5.90%0费率购买
011396博时恒元6个月持有期混合02-130.8809(-0.08%)-1.74%-2.83%-2.09%-1.24%-3.62%-11.91%0费率购买
013868汇安优势企业精选混合C02-130.7120(-1.03%)-1.74%3.02%11.04%6.44%22.46%-28.80%0费率购买
014075嘉实内需精选混合C02-130.7328(-0.46%)-1.74%-7.88%-9.98%0.96%1.75%-26.72%0费率购买
014572长信银利精选混合C02-131.1036(-2.08%)-1.74%2.88%7.06%3.20%8.22%3.01%0费率购买
018406朱雀产业精选混合C02-131.1505(-1.46%)-1.74%-2.66%2.07%4.93%13.53%15.05%0费率购买
015118汇添富沪港深大盘价值混合02-130.8677(-1.40%)-1.75%-4.22%-1.75%4.39%26.58%-4.07%0费率购买
018447长城价值优选混合C02-130.9558(-1.97%)-1.75%-1.90%7.00%2.33%15.83%-13.05%0费率购买
011586博时产业慧选混合C02-131.1052(-1.98%)-1.76%3.81%25.43%2.85%38.18%10.52%0费率购买
002036安信优势增长混合C02-133.4005(-1.06%)-1.77%-1.78%13.56%3.08%38.63%281.06%0费率购买
007101中欧远见两年定开混合C02-130.7100(-0.80%)-1.77%-5.42%-4.97%0.72%-5.55%9.90%0费率购买
009590东方盛世灵活配置混合C02-131.6137(-0.99%)-1.77%-2.17%1.47%0.14%8.64%26.27%0费率购买
011894易方达长期价值混合C02-130.9253(-1.61%)-1.77%-5.13%-0.04%2.54%5.02%-7.47%0费率购买
017182大成至诚鑫选混合C02-131.0788(-1.17%)-1.77%-2.27%-7.02%3.11%8.10%7.88%0费率购买
018994中欧数字经济混合发起C02-133.0168(-0.71%)-1.77%6.32%33.24%-0.64%113.49%201.68%0费率购买
013137摩根动力精选混合C02-132.9880(-1.54%)-1.78%4.76%33.41%-0.88%46.25%-13.09%0费率购买
015515方正富邦鑫诚12个月持有02-131.0449(1.39%)-1.78%-0.83%-7.20%8.26%12.01%4.49%0费率购买
011202财通优势行业轮动混合C02-130.7395(-0.47%)-1.79%2.01%-1.58%1.48%23.48%-26.05%0费率购买
014162万家人工智能混合C02-133.3672(-1.47%)-1.79%-1.99%25.40%0.18%40.31%5.85%0费率购买
016065建信智远先锋混合C02-130.7910(-0.96%)-1.79%-4.47%5.48%-1.75%5.35%-20.90%0费率购买
013961万家新机遇成长一年持有期02-131.0275(-1.80%)-1.80%4.72%17.27%1.16%26.82%2.75%0费率购买
015187汇添富消费升级混合C02-131.9339(-1.04%)-1.80%-3.50%-2.36%0.22%19.96%-3.54%0费率购买
015614华宝价值发现混合C02-131.6606(-1.30%)-1.80%-2.06%11.95%-1.52%13.36%9.62%0费率购买
013046富国产业升级混合C02-132.6843(-1.13%)-1.80%5.30%22.02%-1.88%33.35%1.42%0费率购买
018517民生加银量化中国混合C02-131.4962(-1.19%)-1.80%-0.25%12.02%0.71%21.35%22.68%0费率购买
021203汇添富均衡回报混合发起式02-131.3440(-1.42%)-1.80%-0.92%13.90%1.94%34.53%34.40%0费率购买
010093西部利得港股通新机遇混合02-130.7867(-1.74%)-1.81%2.37%16.00%4.87%40.43%-22.67%0费率购买
009910嘉实动力先锋混合C02-130.9672(-1.27%)-1.81%-6.04%11.78%3.11%39.37%-3.28%0费率购买
010903博时成长领航混合C02-130.8030(-1.41%)-1.81%-2.26%11.70%2.12%18.87%-19.70%0费率购买
017401贝莱德行业优选混合C02-130.9593(-1.50%)-1.81%-0.87%4.70%0.06%13.65%-4.07%0费率购买
012583交银品质增长一年混合C02-130.6681(-0.62%)-1.82%-6.66%-6.39%2.60%-0.10%-33.19%0费率购买
012614创金合信产业智选混合C02-130.6406(-2.48%)-1.82%5.34%30.52%0.88%42.99%-35.94%0费率购买
017773大成消费主题混合C02-132.0830(-1.07%)-1.82%1.87%-1.44%1.88%6.96%1.26%0费率购买
010875泰康品质生活混合C02-131.3533(-1.65%)-1.84%0.32%4.60%3.61%19.52%35.33%0费率购买
012449广发睿毅领先混合C02-132.5854(-1.20%)-1.84%-1.12%11.84%-2.40%12.69%-5.08%0费率购买
013939汇泉策略优选混合C02-130.6070(-1.32%)-1.84%2.69%13.52%2.93%24.46%-38.93%0费率购买
019615益民服务领先混合C02-131.6863(-0.54%)-1.84%-1.50%-2.88%-2.38%18.48%31.91%0费率购买
010484中银量化精选混合C02-131.2707(-1.50%)-1.85%0.78%19.75%0.47%31.26%5.63%0费率购买
011130广发兴诚混合C02-130.4989(-1.29%)-1.85%-3.24%8.24%2.49%17.69%-50.11%0费率购买
012219博时乐享混合C02-130.9445(-0.06%)-1.85%-2.86%-1.97%-1.43%-3.12%-5.55%0费率购买
014667工银优质发展混合C02-131.3602(-1.35%)-1.85%-1.93%28.02%-0.65%36.69%36.02%0费率购买
015664易米开鑫价值优选混合C02-131.1942(-0.84%)-1.85%-2.82%-0.11%3.36%14.85%19.42%0费率购买
009058博时科技创新混合C02-131.6688(-0.74%)-1.86%-3.60%2.43%-0.57%6.00%66.88%0费率购买
009363招商丰盈积极配置混合C02-130.7023(-0.89%)-1.86%0.59%11.53%3.14%24.85%-29.77%0费率购买
012641鹏华稳健鸿利一年持有期混02-131.3093(-1.16%)-1.86%-2.83%4.60%1.18%20.60%30.93%0费率购买
009592博时研究精选持有期混合C02-131.2206(-1.87%)-1.87%3.20%25.20%2.57%38.47%31.60%0费率购买
017219鹏华汽车产业混合发起式C02-131.0365(0.95%)-1.87%1.55%9.20%3.32%5.64%3.65%0费率购买
024466万家新机遇同享混合C02-131.2250(-1.80%)-1.87%5.05%20.92%1.32%---22.50%0费率购买
008967博时成长优选灵活配置混合02-130.9231(-0.95%)-1.88%0.37%6.46%0.71%25.68%14.19%0费率购买
026324广发消费智选混合C02-131.0953(-1.12%)-1.89%------0.86%---0.97%0费率购买
025083摩根慧启成长混合C02-131.0232(---)-1.89%------0.67%---2.32%0费率购买
550016中信保诚至远动力混合C02-134.1636(-1.07%)-1.90%10.35%19.58%5.19%30.95%630.44%0费率购买
010105景顺长城消费精选混合C02-130.6916(-1.19%)-1.90%-4.14%-5.03%-0.04%1.44%-30.84%0费率购买
011032东方红睿泽三年持有混合C02-131.3191(-1.12%)-1.90%2.00%24.77%-1.40%50.02%-23.61%0费率购买
012309国泰价值远见混合C02-130.7896(-2.00%)-1.90%-1.15%10.00%0.39%11.94%-21.04%0费率购买
015111惠升领先优选混合C02-131.5001(-0.02%)-1.90%2.63%13.32%3.99%23.83%50.01%0费率购买
017616广发安颐一年持有期混合C02-131.0342(-0.43%)-1.90%1.40%1.59%1.20%5.54%3.42%0费率购买
019782嘉实创新动力混合发起式A02-131.8260(-1.21%)-1.91%-1.65%16.34%2.17%29.44%82.60%0费率购买
023624前海开源港股通价值领航混02-130.9662(-3.29%)-1.91%-4.08%-3.37%1.05%----3.38%0费率购买
014677中信保诚至远动力混合E02-132.8952(-1.07%)-1.92%10.28%19.41%5.16%30.60%-1.18%0费率购买
004252国泰安益灵活配置混合C02-131.6659(-1.19%)-1.93%0.57%13.17%0.81%22.03%76.81%0费率购买
012707中银核心精选混合C02-131.0048(-1.08%)-1.93%6.31%21.21%2.62%40.69%0.48%0费率购买
019473长江长宏混合发起C02-131.2273(-2.70%)-1.93%3.74%18.87%3.13%33.79%22.73%0费率购买
019781嘉实创新动力混合发起式A02-131.8176(-1.21%)-1.93%-1.70%16.21%2.14%29.17%81.76%0费率购买
010456博时产业精选混合C02-130.9415(-1.30%)-1.94%3.09%23.74%-0.83%42.87%-5.85%0费率购买
016591富国汽车智选混合C02-130.9269(-0.57%)-1.94%-4.24%18.59%1.59%11.35%-7.31%0费率购买
022049国泰安益灵活配置混合E02-131.6694(-1.18%)-1.94%0.55%13.13%0.79%21.99%24.01%0费率购买
008870大成恒享混合C02-131.2858(-0.21%)-1.95%0.93%3.45%0.78%12.94%28.58%0费率购买
018870银河产业动力混合C02-131.1622(-1.23%)-1.96%9.51%33.63%6.65%34.05%30.45%0费率购买
009647南方核心成长混合C02-130.8880(-1.01%)-1.97%3.81%24.58%2.05%40.80%-11.20%0费率购买
008425国联品牌优选混合C02-130.6658(-0.63%)-1.97%-1.33%-10.18%0.36%4.06%-33.42%0费率购买
010696工银金融地产混合C02-132.8310(-0.91%)-1.97%0.28%-0.11%0.50%11.02%6.63%0费率购买
018681国联安气候变化混合C02-130.6569(-0.70%)-1.97%11.17%25.99%1.72%19.65%-1.66%0费率购买
019895天弘新活力混合发起C02-131.9500(-1.04%)-1.98%-0.75%7.06%-0.43%18.64%30.05%0费率购买
021492中航远见领航混合发起C02-131.3360(-0.73%)-1.98%5.41%7.73%4.46%14.60%42.55%0费率购买
018373中泰星锐景气成长混合C02-131.0479(-1.11%)-1.99%-5.49%-0.18%0.03%20.77%4.79%0费率购买
003685汇安丰融混合C02-131.1328(-0.43%)-2.00%-8.73%-4.98%-0.20%-5.46%13.28%0费率购买
970101兴证资管金麒麟兴享优选混02-131.7141(-2.00%)-2.00%4.56%39.20%-2.77%126.73%72.50%0费率购买
016159汇添富数字经济核心产业一02-131.6789(-0.50%)-2.00%3.29%29.78%1.62%54.61%67.89%0费率购买
021632兴银聚优智选混合发起C02-131.5787(-0.65%)-2.00%-0.72%3.26%1.80%45.41%57.87%0费率购买
012793长城科创两年定开混合C02-131.0799(-0.04%)-2.01%9.20%32.91%11.01%39.58%7.99%0费率购买
015589国泰金马稳健混合C02-131.2795(-0.95%)-2.01%18.43%18.31%3.98%35.48%25.65%0费率购买
016998创金合信产业臻选平衡混合02-130.9687(-1.42%)-2.01%1.54%10.46%2.53%26.56%-3.13%0费率购买
009314广发双擎升级混合C02-132.5034(-0.37%)-2.03%3.36%25.23%0.84%35.80%-6.53%0费率购买
018378融通远见价值一年持有期混02-131.3031(-0.69%)-2.03%10.37%1.37%11.35%39.38%30.31%0费率购买
010809达诚策略先锋混合C02-130.8990(-0.62%)-2.04%9.23%14.27%-2.54%27.07%-10.10%0费率购买
016092汇泉匠心智选一年持有混合02-131.1605(-1.82%)-2.04%1.13%13.23%1.93%27.42%16.05%0费率购买
024827东兴低碳经济混合发起C02-130.9788(-1.71%)-2.05%-------2.12%----2.12%0费率购买
010596广发成长精选混合C02-130.6093(-0.07%)-2.06%0.69%9.47%2.25%20.61%-39.07%0费率购买
011848易方达商业模式优选混合C02-130.9226(-1.61%)-2.06%-5.32%-0.50%2.41%4.84%-7.74%0费率购买
013937广发睿升混合C02-130.9618(-1.68%)-2.06%1.78%12.78%0.21%30.73%-3.82%0费率购买
018439财通资管品质消费混合发起02-131.3037(-0.29%)-2.06%-3.12%1.75%1.08%12.00%30.37%0费率购买
019160中欧产业领航混合C02-131.4326(-1.40%)-2.06%-0.07%14.93%1.10%23.31%43.26%0费率购买
020410长城均衡优选混合C02-131.0122(-1.53%)-2.06%5.59%28.37%4.99%55.48%77.08%0费率购买
910007东方红启元三年持有混合A02-135.0557(-1.10%)-2.07%7.60%34.72%3.13%72.73%56.47%0费率购买
025784兴证资管金麒麟兴享优选混02-131.7229(-2.00%)-2.08%4.29%----2.89%---15.80%0费率购买
015692富国通胀通缩主题轮动混合02-137.0730(-0.59%)-2.09%8.20%35.29%0.20%89.78%101.68%0费率购买
016175汇丰晋信策略优选混合C02-131.4622(-0.97%)-2.09%-1.20%9.54%2.02%26.14%46.22%0费率购买
005083诺德量化蓝筹增强混合C02-131.2608(-1.15%)-2.10%5.17%8.30%3.85%20.19%26.04%0费率购买
010877浙商智选先锋一年持有混合02-130.6670(-0.86%)-2.10%1.89%12.54%6.02%16.98%-33.30%0费率购买
015965长城安心回报混合C02-131.5645(-1.12%)-2.10%5.09%12.28%3.18%25.54%-3.77%0费率购买
015218鹏扬成长领航混合C02-130.9242(-0.73%)-2.11%-2.99%-0.53%2.51%4.83%-7.58%0费率购买
002158汇添富安鑫智选混合C02-131.2000(-1.15%)-2.12%3.81%25.52%2.74%49.81%56.84%0费率购买
000196工银成长收益混合B02-131.7020(-1.16%)-2.13%-0.58%10.66%0.89%15.39%127.09%0费率购买
910009东方红启程三年持有混合A02-136.2558(-1.11%)-2.13%8.38%35.33%3.97%73.24%8.34%0费率购买
013882交银品质升级混合C02-131.3456(-0.67%)-2.13%-7.03%-3.67%1.63%0.21%-36.24%0费率购买
019255大成内需增长混合C02-134.0980(-0.94%)-2.13%3.17%3.07%2.71%11.09%3.25%0费率购买
018125永赢先进制造智选混合发起02-132.5734(-1.02%)-2.14%22.84%25.66%3.62%43.53%157.34%0费率购买
007164浦银安盛环保新能源C02-132.2567(-2.65%)-2.15%3.26%28.97%0.40%39.59%125.67%0费率购买
017113嘉实优享生活混合C02-130.6726(-0.74%)-2.15%-9.52%-9.83%0.40%-1.74%-32.74%0费率购买
519665银河美丽混合C02-131.6290(-1.51%)-2.16%3.82%4.02%2.07%15.61%122.59%0费率购买
009682南方创新精选一年定开混合02-131.0356(-1.32%)-2.16%2.59%25.45%1.40%41.53%3.56%0费率购买
009030工银高质量成长混合C02-131.1061(-1.39%)-2.16%-3.25%8.32%2.48%24.20%10.61%0费率购买
014092华夏优选配置股票(FOF02-130.8343(-0.97%)-2.16%0.55%12.96%1.27%22.53%-16.57%0费率购买
020124银华沪深股通精选混合C02-131.5697(-0.92%)-2.16%-0.72%18.34%0.09%38.32%70.43%0费率购买
019258恒越智选科技混合C02-131.2457(-0.27%)-2.17%9.50%5.02%-1.79%7.42%24.57%0费率购买
020072太平先进制造混合发起式C02-131.5406(-0.16%)-2.17%-2.42%19.90%3.58%34.16%54.06%0费率购买
010136宏利高研发6个月持有混合02-131.5208(0.78%)-2.19%2.75%30.46%5.16%31.47%60.43%0费率购买
012484前海开源优质龙头6个月持02-130.8515(-1.24%)-2.19%0.90%16.25%2.44%24.40%-14.85%0费率购买
017627长城港股通价值精选混合C02-131.1865(-1.36%)-2.19%-6.55%-5.36%5.82%21.22%34.10%0费率购买
019485农银主题轮动混合C02-133.9640(-0.73%)-2.19%6.34%26.39%7.14%43.35%62.37%0费率购买
012772信澳精华配置混合C02-130.8020(-0.50%)-2.20%-10.29%-4.52%-0.87%-7.28%-33.99%0费率购买
013734红塔红土盛丰混合C02-131.4837(-0.85%)-2.20%0.32%21.80%0.61%41.40%85.45%0费率购买
014181富国大盘价值量化精选混合02-131.7043(-1.97%)-2.20%-1.09%0.86%-0.46%5.90%-11.14%0费率购买
014042银华心诚灵活配置混合C02-131.6278(-1.09%)-2.21%-5.27%-0.17%0.26%19.57%-22.19%0费率购买
015637摩根阿尔法混合C02-135.9576(-0.57%)-2.21%-5.51%19.57%-1.93%48.55%32.49%0费率购买
007876国融融兴混合C02-130.7120(-0.45%)-2.22%-1.62%14.23%1.32%7.80%-28.80%0费率购买
013915大成红利优选一年持有混合02-131.4557(-0.90%)-2.22%1.42%7.97%2.80%23.42%45.57%0费率购买
017217国投瑞银策略智选混合C02-131.4053(-2.14%)-2.22%1.60%24.14%1.51%45.81%40.53%0费率购买
025382长盛研发回报混合C02-131.4853(-1.35%)-2.22%-2.51%---0.49%---1.78%0费率购买
011709中欧嘉益一年持有期混合C02-131.3400(-2.46%)-2.23%4.26%24.81%4.10%46.51%34.00%0费率购买
005490中金衡优灵活配置混合C02-131.1565(-1.41%)-2.25%-0.60%5.33%-0.24%4.71%33.00%0费率购买
010458广发睿鑫混合C02-130.8657(-1.81%)-2.25%-1.34%12.05%0.52%24.90%-13.43%0费率购买
010285长城价值成长六个月持有期02-130.8368(-1.23%)-2.27%2.93%25.85%3.27%36.69%-16.32%0费率购买
025299交银港股通优质精选混合C02-130.9976(-1.66%)-2.27%-0.48%---1.07%----0.24%0费率购买
013290工银食品饮料混合C02-130.6876(-0.81%)-2.29%-5.07%-1.48%0.53%2.64%-31.24%0费率购买
024229国新国证新利混合C02-130.8950(-0.22%)-2.29%1.36%6.80%3.23%---14.45%0费率购买
025572银华科技创新混合C02-131.5625(-1.17%)-2.30%6.68%---2.26%---5.54%0费率购买
019199华富国泰民安灵活配置混合02-131.7507(-0.02%)-2.32%27.30%15.96%11.69%53.75%59.37%0费率购买
021456农银红利甄选混合C02-131.2564(-1.71%)-2.32%-1.38%11.24%0.13%26.53%25.64%0费率购买
013620华安媒体互联网混合C02-134.0280(-0.71%)-2.33%3.15%15.68%3.28%29.68%33.95%0费率购买
023956国金安瑞平衡C02-131.1486(-1.75%)-2.33%0.97%10.29%1.73%---14.86%0费率购买
024484东吴裕盈平衡混合C02-130.9945(-0.33%)-2.33%-2.70%-0.04%-2.12%----0.55%0费率购买
014849建信健康民生混合C02-136.0400(-1.29%)-2.34%5.89%8.30%4.81%29.81%-4.23%0费率购买
016068鹏华新能源汽车混合C02-131.2745(-0.48%)-2.34%-2.47%40.05%0.93%58.09%27.45%0费率购买
019552东海消费臻选混合发起式C02-131.0381(-0.74%)-2.34%-3.62%-2.59%0.10%4.28%3.81%0费率购买
014586银华心兴三年持有混合C02-130.9477(-1.09%)-2.34%-5.99%0.15%-0.17%17.67%-5.23%0费率购买
015365中银动态策略混合C02-130.8154(-1.72%)-2.35%-0.17%4.89%1.89%12.62%-19.63%0费率购买
021996南华丰睿量化选股混合C02-131.2170(-1.81%)-2.35%-1.70%4.82%1.74%19.09%21.70%0费率购买
018004广发优质生活混合C02-131.4364(-1.51%)-2.37%2.12%-2.01%3.64%16.00%-10.08%0费率购买
025871圆信永丰沪港深消费精选混02-130.9799(-0.65%)-2.38%-------1.91%----2.01%0费率购买
006905泰康产业升级混合C02-132.3948(-1.68%)-2.38%2.22%22.60%1.20%43.65%162.36%0费率购买
015011嘉合锦鑫混合C02-130.8948(-1.05%)-2.38%4.92%11.34%11.13%12.55%-10.52%0费率购买
011197摩根优势成长混合C02-130.8755(-2.94%)-2.38%0.98%28.15%1.27%51.50%-12.45%0费率购买
007463东海科技动力C02-131.6321(-0.79%)-2.39%2.53%22.46%-0.95%44.83%63.21%0费率购买
011341博时战略新材料主题混合C02-131.1109(-1.05%)-2.39%2.21%14.49%6.06%30.04%11.09%0费率购买
014664富国创新发展两年定开混合02-131.3613(-1.43%)-2.39%3.17%11.99%0.85%38.26%36.13%0费率购买
015128长城产业成长混合C02-130.9417(-1.34%)-2.39%-3.53%0.81%0.49%11.00%-5.84%0费率购买
016298中欧丰泰港股通混合C02-131.7335(-2.54%)-2.39%2.02%13.84%5.33%64.34%73.35%0费率购买
008092中信保诚红利精选混合C02-131.6208(-1.20%)-2.41%-3.75%1.18%-1.76%5.58%62.08%0费率购买
010009国联成长优选混合C02-131.1552(-1.32%)-2.41%4.38%13.80%8.75%16.18%15.52%0费率购买
011870前海开源国家比较优势混合02-130.6080(-2.72%)-2.41%2.88%18.75%2.53%20.40%-39.20%0费率购买
014977华安生态优先混合C02-132.7510(-1.11%)-2.41%-0.36%3.97%1.25%17.87%-18.90%0费率购买
018289广发趋势动力混合C02-131.6240(-2.36%)-2.41%1.66%12.58%5.43%19.37%-10.17%0费率购买
015031博时远见回报混合C02-131.4400(-1.30%)-2.45%2.55%24.34%-1.56%42.59%44.00%0费率购买
018174富国产业驱动混合C02-132.8188(-1.09%)-2.45%1.85%11.37%0.35%30.00%12.17%0费率购买
016476大成新兴活力混合C02-131.1011(-1.14%)-2.45%-2.25%-5.35%3.10%10.79%10.11%0费率购买
015183汇添富文体娱乐混合C02-132.0675(-0.94%)-2.47%-2.84%-3.53%0.53%17.90%4.58%0费率购买
013860宝盈品质甄选混合C02-131.3535(-2.96%)-2.47%2.00%3.01%1.98%4.61%35.35%0费率购买
016531鹏华碳中和主题混合C02-132.0504(-0.34%)-2.47%16.97%22.49%0.65%42.72%105.04%0费率购买
020429华安先进制造混合发起式C02-131.2440(0.23%)-2.47%4.84%11.01%1.66%24.26%24.40%0费率购买
013618华安大安全主题混合C02-132.9840(0.30%)-2.48%19.36%15.44%7.30%51.17%21.40%0费率购买
007911大成有色金属期货ETF联02-131.1160(-1.73%)-2.49%10.88%17.50%2.29%18.26%11.60%0费率购买
019246鹏华易诚积极3个月持有期02-111.5762(0.47%)-2.49%0.27%20.57%0.50%31.66%57.62%0费率购买
008354宏利消费行业量化精选混合02-130.7929(-0.68%)-2.51%-3.39%-3.42%-0.61%1.15%-8.95%0费率购买
019689南方中国梦灵活配置混合C02-132.6770(-1.23%)-2.52%-0.77%7.15%3.06%28.54%32.13%0费率购买
022705银河科技成长混合发起式C02-131.6572(-1.23%)-2.53%7.91%45.57%4.00%47.83%65.72%0费率购买
019434国泰海通消费机遇混合发起02-131.0225(-0.62%)-2.54%-3.41%1.67%-2.27%3.37%2.25%0费率购买
018658兴银消费新趋势灵活配置C02-132.3094(-0.80%)-2.55%-3.56%0.74%0.40%25.40%70.31%0费率购买
011124富国金融地产行业混合C02-131.4698(-1.26%)-2.56%-3.24%-1.57%0.30%17.73%-1.62%0费率购买
022447前海开源周期精选混合C02-131.1602(0.13%)-2.56%11.87%9.21%-0.59%15.53%16.02%0费率购买
021900融通品质优选混合C02-130.9409(-0.52%)-2.58%-2.66%-6.58%-0.86%----5.91%0费率购买
016264嘉实新起航混合C02-131.2050(-0.50%)-2.59%-6.30%-1.47%2.47%5.70%-10.54%0费率购买
022522中欧农业产业混合发起C02-131.3159(-1.28%)-2.59%2.09%1.81%-0.59%32.15%31.59%0费率购买
011404融通鑫新成长混合C02-131.3072(-0.50%)-2.60%0.24%-9.35%6.09%24.31%30.72%0费率购买
009274融通健康产业灵活配置混合02-132.7220(-0.40%)-2.61%-0.51%-4.76%6.75%18.45%34.22%0费率购买
013486尚正竞争优势混合发起C02-131.4061(-2.46%)-2.61%2.41%19.73%2.88%22.70%40.61%0费率购买
011869中信建投远见回报混合C02-130.9682(-1.29%)-2.62%-0.56%7.45%2.95%29.09%-3.18%0费率购买
025353凯石瑞鑫6个月持有混合发02-130.9887(-0.61%)-2.62%-3.15%----1.70%----1.13%0费率购买
010221海富通消费核心混合C02-131.0354(-0.82%)-2.64%0.48%2.09%3.40%16.61%3.54%0费率购买
015154东吴安盈量化混合C02-131.1549(-1.07%)-2.64%1.09%1.18%-0.03%12.15%9.89%0费率购买
018189东财景气成长C02-130.7062(-0.13%)-2.65%-5.16%0.27%3.78%-0.97%-29.38%0费率购买
018282山证资管创新成长混合发起02-131.5338(-0.20%)-2.67%0.15%17.58%0.85%32.72%53.38%0费率购买
011178博时汇融回报一年持有混合02-130.7308(-1.64%)-2.69%-4.74%-2.84%2.24%20.73%-26.92%0费率购买
014043银华心怡灵活配置混合C02-132.9382(-1.08%)-2.69%-5.95%-0.41%-0.38%18.69%-15.12%0费率购买
019708中银消费主题混合C02-131.6500(-1.14%)-2.71%-3.34%-5.01%1.60%3.77%-15.12%0费率购买
012893安信优质企业三年持有混合02-130.9751(-1.46%)-2.73%-0.63%13.04%3.38%20.53%-2.49%0费率购买
019133广发积极回报3个月持有混02-121.4661(-0.04%)-2.75%5.57%17.71%5.84%32.13%53.58%0费率购买
009597泰康创新成长混合C02-131.2768(-1.61%)-2.76%1.67%20.77%0.87%40.83%27.68%0费率购买
011163博时港股通领先趋势混合C02-130.5417(-1.71%)-2.76%-6.04%-4.91%-1.13%6.34%-45.83%0费率购买
023095中邮新思路灵活配置混合C02-132.8730(-2.25%)-2.77%-0.10%5.16%3.94%7.80%21.84%0费率购买
016326泰康北交所精选两年定开混02-132.3519(---)-2.78%-4.13%3.30%1.40%30.41%135.19%0费率购买
019412长城新兴产业混合C02-132.6245(-1.77%)-2.78%13.91%8.92%-1.97%11.92%19.93%0费率购买
025942广发新动力混合C02-132.2266(-0.90%)-2.78%17.11%----1.39%---10.62%0费率购买
014561东方汽车产业趋势混合C02-131.0053(0.29%)-2.79%3.72%16.65%2.72%22.11%0.53%0费率购买
016505广发核心竞争力混合C02-131.3569(-1.47%)-2.79%6.69%14.57%6.88%45.82%35.69%0费率购买
018976中信建投消费升级混合发起02-130.7733(-0.25%)-2.79%-5.89%-3.03%-2.89%-1.95%-22.67%0费率购买
015755景顺长城绩优成长混合C02-130.9676(-0.59%)-2.80%-7.66%-3.86%-0.93%-1.48%-27.05%0费率购买
014782建信兴衡优选一年持有混合02-131.0147(-0.70%)-2.80%1.58%-6.23%6.54%26.49%1.47%0费率购买
012120工银核心优势混合C02-130.9385(-0.70%)-2.81%-1.49%18.44%-1.46%31.31%-6.15%0费率购买
010667安信价值回报三年持有混合02-131.2833(-1.56%)-2.82%-0.53%13.07%3.58%22.13%4.30%0费率购买
012558中欧景气前瞻一年混合C02-130.8353(-0.94%)-2.82%2.95%0.12%1.43%20.08%-16.47%0费率购买
015554融通价值成长混合C02-131.3085(-0.56%)-2.82%5.17%-3.92%10.24%34.14%30.85%0费率购买
015611万家匠心致远一年持有期混02-130.9165(-1.79%)-2.82%4.47%14.85%0.56%29.50%-8.35%0费率购买
012422华夏优加生活混合C02-130.7110(-1.71%)-2.83%-6.80%-6.18%0.72%1.47%-28.90%0费率购买
015768长信内需成长混合C02-131.8167(-1.36%)-2.83%3.50%11.93%3.94%14.26%17.49%0费率购买
022029京管泰富科技驱动混合C02-131.3749(-2.21%)-2.83%1.00%13.50%2.19%39.78%39.74%0费率购买
023434金元顺安乾利混合C02-131.0412(-0.78%)-2.83%4.18%---4.07%---4.12%0费率购买
024795鑫元医药睿选混合发起式C02-130.9572(-0.50%)-2.84%-1.66%-5.36%7.33%----4.27%0费率购买
006548红塔红土盛弘混合C02-131.2498(-1.30%)-2.86%-1.05%13.96%-0.36%28.41%93.36%0费率购买
012094鹏华创新升级混合C02-131.5187(-1.27%)-2.86%0.54%10.98%3.52%89.96%51.87%0费率购买
018251华泰保兴科睿一年持有混合02-130.9468(-0.40%)-2.86%-1.59%-7.64%-2.28%-5.91%-5.32%0费率购买
010329博时荣华灵活配置混合C02-130.6637(-0.58%)-2.87%-5.86%-3.19%-2.98%3.88%-33.63%0费率购买
008892安信价值成长混合C02-132.0803(-1.55%)-2.87%-5.14%6.64%2.06%33.77%108.03%0费率购买
015850农银行业轮动混合C02-139.9568(-0.78%)-2.87%8.19%23.42%3.38%41.52%56.50%0费率购买
021477银河ESG主题混合发起式02-131.3339(-1.66%)-2.87%-3.82%9.33%3.35%20.82%33.39%0费率购买
017843农银汇理景气优选混合C02-131.6006(-1.06%)-2.88%6.08%27.19%6.69%44.67%60.06%0费率购买
023096中邮消费升级灵活配置混合02-131.4180(-1.32%)-2.88%5.74%13.44%1.58%22.56%29.03%0费率购买
012507东方品质消费一年持有期混02-130.3934(-1.38%)-2.89%-7.46%-6.22%-2.31%-3.86%-60.66%0费率购买
015849富国创新企业灵活配置混合02-132.5537(0.13%)-2.89%2.47%15.56%-2.15%28.28%31.81%0费率购买
017994方正富邦远见成长混合C02-131.4456(-0.15%)-2.89%22.07%25.53%1.98%39.08%44.56%0费率购买
001770前海开源嘉鑫混合C02-132.5100(-0.52%)-2.90%26.26%28.13%1.99%52.68%213.56%0费率购买
014048银华鑫盛灵活配置混合(L02-132.6100(-1.21%)-2.90%1.36%11.68%4.36%21.62%6.36%0费率购买
015233银华富裕主题混合C02-134.3843(-1.19%)-2.91%-2.00%0.60%-1.25%7.05%4.04%0费率购买
015394交银科技创新灵活配置混合02-132.9796(-0.50%)-2.92%10.33%9.77%0.42%14.05%28.40%0费率购买
014272大成北交所两年定开混合C02-131.4204(-0.87%)-2.93%1.15%7.10%3.57%44.45%42.04%0费率购买
018006前海开源沪港深龙头精选混02-131.3523(-1.69%)-2.94%-5.80%-7.94%-0.87%----11.46%0费率购买
519022国泰金泰灵活配置混合C02-132.6424(-0.82%)-2.98%-2.75%7.75%-0.05%19.33%133.76%0费率购买
016391易米研究精选混合发起C02-130.8163(-1.38%)-2.98%-6.56%-3.43%-0.89%4.35%-18.37%0费率购买
019951融通消费升级混合C02-131.5803(-0.74%)-2.98%-0.59%-1.71%1.25%14.21%6.30%0费率购买
017859交银持续成长主题混合C02-132.0723(-0.75%)-2.99%-2.63%13.66%4.84%52.42%7.16%0费率购买
025429东方红研究精选混合C02-131.0641(-1.62%)-2.99%6.38%---4.50%---6.41%0费率购买
001393国富金融地产混合C02-131.4175(-1.71%)-3.02%-0.78%-2.26%0.81%12.18%41.75%0费率购买
002360前海开源清洁能源混合C02-131.8930(-1.82%)-3.02%-6.79%33.40%1.23%44.50%153.02%0费率购买
011242东吴进取策略混合C02-131.1431(-0.62%)-3.03%-8.69%-9.89%-2.41%-10.32%-41.53%0费率购买
025667银华鑫禾混合C02-131.0006(-0.90%)-3.03%-------1.13%---0.06%0费率购买
014276易方达北交所精选两年定开02-131.7417(-0.34%)-3.04%-0.93%7.19%2.82%30.98%75.16%0费率购买
008843同泰远见混合C02-130.7636(-0.40%)-3.05%-5.80%-1.70%4.80%27.44%-23.64%0费率购买
010913国泰成长价值混合C02-131.0722(0.69%)-3.05%3.42%32.58%3.85%39.12%7.22%0费率购买
018710鹏华沪深港新兴成长混合C02-131.3780(-0.27%)-3.05%11.96%18.11%0.02%30.31%37.80%0费率购买
012391中欧产业前瞻混合C02-130.7294(-0.92%)-3.06%2.46%-1.42%1.14%17.00%-27.06%0费率购买
018619中信保诚远见成长混合C02-131.1541(-1.30%)-3.07%1.37%14.08%5.03%21.61%15.41%0费率购买
018871银河乐活优萃混合C02-130.9681(-1.27%)-3.07%0.50%0.92%0.71%11.02%-13.85%0费率购买
011276交银成长动力一年持有混合02-130.7364(-1.22%)-3.09%-6.71%-5.19%2.49%2.08%-26.36%0费率购买
021309鹏华创新医药混合C02-131.2811(-0.50%)-3.09%-0.29%-11.58%8.20%33.27%28.11%0费率购买
009313前海联合价值优选混合C02-131.1410(-1.40%)-3.10%4.41%6.16%5.02%6.01%14.10%0费率购买
014314鹏华创新增长一年持有期混02-131.7130(-1.33%)-3.10%-1.23%8.29%3.01%90.80%71.30%0费率购买
910026东方红新源三年持有混合A02-132.3696(-1.17%)-3.11%-1.95%14.73%2.78%24.29%-18.28%0费率购买
015152东吴嘉禾优势精选混合C02-131.5847(0.22%)-3.11%5.96%30.63%-0.71%66.98%115.27%0费率购买
020431华安景气回报混合发起式C02-131.3096(-0.69%)-3.11%12.26%11.77%12.78%23.20%30.96%0费率购买
910010东方红新海混合A02-131.8227(-1.17%)-3.12%-1.97%14.56%2.77%24.15%-17.94%0费率购买
016418摩根创新商业模式混合C02-131.6552(-2.37%)-3.13%1.04%16.50%-1.94%28.08%-9.74%0费率购买
015358摩根慧享成长混合C02-131.4125(-2.85%)-3.15%0.96%29.93%-0.01%49.99%41.25%0费率购买
007519东方阿尔法优选混合C02-131.1158(-1.27%)-3.16%13.99%11.37%-0.96%37.48%11.57%0费率购买
160528博时研究优选混合(LOF02-130.9346(-1.42%)-3.16%-9.79%5.18%-1.06%34.36%-4.43%0费率购买
017915中海消费混合C02-132.8850(-0.69%)-3.16%-4.69%-7.71%-0.45%1.26%-31.11%0费率购买
020693长城健康消费混合C02-130.6553(-0.65%)-3.16%-4.46%-9.04%1.16%16.04%24.96%0费率购买
002170东吴移动互联混合C02-135.8464(0.17%)-3.17%5.93%32.43%-0.47%67.78%478.28%0费率购买
010438嘉实竞争力优选混合C02-130.7272(-1.32%)-3.17%-3.27%16.91%2.03%31.07%-27.28%0费率购买
018709交银悦信精选混合C02-131.1953(-1.10%)-3.17%-2.79%5.48%4.36%26.66%19.53%0费率购买
007304京管泰富优势混合C02-131.2931(-1.77%)-3.17%0.89%17.26%2.12%26.83%33.69%0费率购买
020194天弘金融优选混合发起C02-131.5085(-1.88%)-3.17%0.48%3.82%2.49%22.04%50.85%0费率购买
015346摩根健康品质生活混合C02-133.1476(-1.01%)-3.18%-7.04%1.56%-1.79%9.66%-14.77%0费率购买
016714长信均衡策略一年持有混合02-131.1624(-1.64%)-3.18%-4.59%8.52%-0.02%23.02%16.24%0费率购买
017656嘉实价值丰裕混合C02-131.1991(-2.45%)-3.18%-0.82%12.02%2.91%19.66%19.91%0费率购买
007577宝盈祥瑞混合C02-131.1309(-0.27%)-3.19%-1.57%-0.46%-2.45%0.93%1.97%0费率购买
009762国金国鑫发起C02-131.1852(-1.46%)-3.19%0.20%9.01%2.57%16.16%17.39%0费率购买
910017东方红多元策略混合A02-133.6559(-1.55%)-3.19%8.12%27.29%2.95%59.94%23.09%0费率购买
023567德邦高端装备混合发起式C02-131.2650(-0.85%)-3.19%25.14%31.57%2.60%---26.50%0费率购买
014080交银启汇混合C02-130.9587(-1.09%)-3.21%-2.51%4.58%4.03%23.72%-20.60%0费率购买
166110信澳量化先锋(LOF)C02-130.8602(-2.37%)-3.22%-0.80%9.22%-0.73%24.29%11.62%0费率购买
010133南方创新成长混合C02-130.8517(-1.08%)-3.22%1.56%20.77%0.69%35.38%-14.83%0费率购买
010073方正富邦策略精选C02-131.0377(-1.69%)-3.23%4.18%2.77%2.13%15.36%3.77%0费率购买
010424国投瑞银价值成长一年持有02-130.7840(-1.36%)-3.23%0.75%9.04%1.77%16.51%-21.60%0费率购买
018010长盛电子信息产业混合C02-131.4972(-0.90%)-3.24%-1.82%0.75%0.95%2.52%-1.02%0费率购买
009941格林稳健价值混合C02-130.5469(-0.15%)-3.25%-13.63%-7.21%-1.05%-11.28%-45.31%0费率购买
010042嘉实港股优势混合C02-131.0611(-1.64%)-3.25%-5.17%-2.93%-0.06%21.77%6.11%0费率购买
003447英大睿鑫C02-132.2312(-1.27%)-3.26%8.72%8.89%1.27%21.60%143.47%0费率购买
017494东方红多元策略混合C02-133.4931(-1.55%)-3.26%7.88%26.71%2.84%58.47%69.49%0费率购买
008228宝盈研究精选混合C02-131.4015(-1.30%)-3.28%-3.33%-1.95%0.96%18.44%40.15%0费率购买
016304中信建投北交所精选两年定02-132.6588(-0.27%)-3.28%-4.74%7.01%2.74%82.96%165.88%0费率购买
018819鑫元数字经济混合发起式C02-131.3386(-0.96%)-3.29%-5.35%-1.57%-1.01%12.13%38.06%0费率购买
016486中欧成长先锋混合C02-131.6634(-1.92%)-3.30%-7.72%26.06%-6.40%67.01%66.34%0费率购买
020106兴业成长动力混合C02-131.9302(-1.02%)-3.30%-0.42%20.62%-1.06%32.98%47.22%0费率购买
022493金元顺安鑫怡混合发起式C02-131.0479(-0.70%)-3.30%-1.13%2.38%-3.01%---4.79%0费率购买
011821兴业兴智一年持有期混合C02-130.9118(-1.03%)-3.33%-0.64%19.63%-1.03%29.52%-8.82%0费率购买
011259汇添富高质量成长30一年02-130.6815(-2.39%)-3.33%0.46%17.78%1.60%30.33%-31.85%0费率购买
007067浦银安盛先进制造混合C02-131.6361(-0.67%)-3.34%3.22%13.41%1.20%20.62%63.61%0费率购买
019818长城健康生活混合C02-130.6484(-0.26%)-3.34%-0.92%-10.60%2.59%25.61%16.08%0费率购买
019706鹏扬消费主题混合发起式C02-131.3210(-0.94%)-3.34%-0.97%-3.38%1.86%15.68%32.10%0费率购买
011462东吴兴享成长混合C02-131.1672(-0.65%)-3.35%-0.49%7.76%-0.54%34.32%10.67%0费率购买
015210前海开源沪港深农业混合C02-131.1094(-0.88%)-3.35%-3.04%-7.66%-4.98%10.76%-29.20%0费率购买
014747贝莱德港股通远景视野混合02-130.8451(-1.57%)-3.36%-6.92%-3.83%-0.60%17.26%-15.49%0费率购买
022880汇泉均衡智选混合C02-130.9502(-0.67%)-3.36%-5.40%-5.36%-3.91%----4.98%0费率购买
012914方正富邦趋势领航混合C02-130.9196(-1.82%)-3.37%4.33%3.62%2.27%15.70%-8.04%0费率购买
015751景顺长城品质长青混合C02-131.6359(-1.15%)-3.37%-3.05%7.10%-1.94%43.97%112.84%0费率购买
022590中信保诚幸福消费混合C02-131.5505(-0.62%)-3.38%-1.76%-1.68%1.69%10.49%4.02%0费率购买
019792富安达长三角区域主题混合02-131.1112(-1.44%)-3.40%9.54%16.55%3.04%27.62%21.09%0费率购买
019389中欧时代共赢混合发起A302-132.3604(-1.95%)-3.40%-8.17%23.06%-6.31%61.36%136.04%0费率购买
019388中欧时代共赢混合发起A202-132.3477(-1.95%)-3.42%-8.22%22.83%-6.33%60.89%134.77%0费率购买
019998长信优势行业混合C02-131.3428(-1.33%)-3.43%-6.98%7.91%0.59%14.59%34.28%0费率购买
010716财通资管消费升级一年持有02-130.7988(-0.14%)-3.44%-4.52%-0.36%-0.09%10.87%-20.12%0费率购买
017736融通明锐混合C02-131.7731(-1.73%)-3.44%34.60%47.91%29.70%66.57%77.31%0费率购买
011339兴全合远两年持有混合C02-131.0371(-1.11%)-3.46%18.00%13.26%3.43%34.78%3.71%0费率购买
011436中欧研究精选混合C02-130.7990(-2.51%)-3.46%-6.07%10.34%-0.06%19.41%-20.10%0费率购买
018236光大保德信景气先锋混合C02-132.1815(-1.05%)-3.47%6.18%18.32%5.78%21.28%16.21%0费率购买
010537泰康优势企业混合C02-130.6683(-1.45%)-3.48%-5.00%0.27%0.03%6.54%-33.17%0费率购买
019154中欧锐意成长混合发起C02-131.2904(-1.89%)-3.50%-0.22%7.85%5.73%25.06%29.04%0费率购买
002686中欧丰泓沪港深混合C02-131.4379(-2.50%)-3.52%-2.92%7.78%3.13%39.32%87.13%0费率购买
011857安信均衡成长18个月持有02-131.1356(-1.50%)-3.53%-5.81%4.94%1.10%30.95%13.56%0费率购买
021756中欧价值品质混合发起C02-131.3612(-1.92%)-3.54%0.30%18.23%1.10%39.71%36.12%0费率购买
016098东吴兴弘一年持有混合C02-131.2179(-0.67%)-3.56%-0.75%8.64%-0.05%38.78%21.79%0费率购买
023633景顺长城新兴产业混合C02-131.6412(-0.71%)-3.56%-3.84%14.75%-1.97%---64.12%0费率购买
009959长安鑫悦消费混合C02-130.8652(-0.97%)-3.57%0.65%-0.20%3.49%22.26%-13.48%0费率购买
015807中银宏观策略混合C02-131.1610(-2.52%)-3.57%-2.44%12.39%-3.33%19.08%-0.85%0费率购买
024173信澳红利回报混合C02-130.8650(-1.70%)-3.57%7.19%10.61%5.49%---7.86%0费率购买
013756中银证券内需增长混合C02-130.5661(-1.10%)-3.58%2.31%16.24%-0.42%39.99%-43.39%0费率购买
501208中欧创新未来混合(LOF02-131.2003(-0.26%)-3.59%-2.34%8.39%4.05%24.40%20.03%0费率购买
011502方正富邦汇福一年定开混合02-130.9216(-1.84%)-3.60%4.51%1.61%3.06%7.51%-7.84%0费率购买
005165富荣福锦混合C02-132.6146(-0.49%)-3.64%22.44%22.30%0.69%29.81%161.46%0费率购买
019224大成国家安全主题灵活配置02-131.6150(0.37%)-3.64%5.49%2.34%-1.34%19.99%11.38%0费率购买
010448中邮未来成长混合C02-131.4713(-1.20%)-3.69%-0.53%5.84%3.71%18.20%47.13%0费率购买
015585国泰优势行业混合C02-132.6099(0.91%)-3.69%5.66%37.49%3.11%38.09%36.59%0费率购买
025927中信保诚医药精选混合C02-130.9897(---)-3.69%------1.04%----1.03%0费率购买
014929民生加银创新成长混合C02-130.9764(-0.82%)-3.70%1.12%9.82%4.72%45.77%-48.78%0费率购买
019393嘉实匠心严选混合C02-131.8598(-0.90%)-3.70%-2.34%19.42%1.15%32.93%85.98%0费率购买
011240东吴行业轮动混合C02-130.5064(-0.37%)-3.71%-9.89%-10.48%-2.62%-12.22%-48.52%0费率购买
001904光大欣鑫混合C02-131.6050(-1.05%)-3.72%-2.37%0.00%-2.13%12.32%94.12%0费率购买
015344长安优势行业混合C02-130.8182(-0.79%)-3.72%-1.54%-0.69%5.15%19.95%-18.18%0费率购买
001572嘉合磐石C02-130.9342(-1.12%)-3.75%18.57%11.44%5.51%14.09%17.83%0费率购买
018106中欧聚优港股通混合发起C02-131.1921(-2.60%)-3.75%-1.66%4.60%3.57%15.39%19.21%0费率购买
010358南方阿尔法混合C02-130.6192(-1.21%)-3.76%-1.57%5.16%4.77%30.44%-38.08%0费率购买
014989国泰新经济灵活配置混合C02-133.0750(0.92%)-3.76%5.78%36.55%3.05%35.58%25.20%0费率购买
024171信澳医药健康混合C02-131.2608(-1.91%)-3.76%4.99%5.67%11.27%---22.66%0费率购买
012720华夏新兴经济一年持有混合02-131.0170(-0.76%)-3.78%-4.16%5.33%1.83%11.56%1.70%0费率购买
014239国泰产业精选混合C02-131.0211(-0.79%)-3.78%0.40%3.31%1.60%11.46%2.11%0费率购买
020849尚正正泰平衡配置混合发起02-131.0883(-0.48%)-3.78%-6.16%-2.41%-0.90%5.29%8.83%0费率购买
005765中欧明睿新常态混合C02-133.1354(-1.89%)-3.81%-5.21%25.90%-5.07%46.57%193.65%0费率购买
025333诺安成长混合C02-132.0460(0.44%)-3.81%8.83%---7.63%---22.59%0费率购买
011461鹏华创新成长混合C02-130.6872(-1.60%)-3.85%7.66%14.04%7.17%18.93%-31.28%0费率购买
019107南方智信混合C02-131.4494(-1.24%)-3.85%-1.06%8.62%4.54%34.82%44.94%0费率购买
009798大成创业板两年定开混合C02-131.0486(-1.67%)-3.88%-5.81%5.42%-2.07%20.79%5.14%0费率购买
016164万家欣远混合C02-130.8897(-1.33%)-3.88%1.78%4.22%3.00%8.12%-11.03%0费率购买
005935前海联合润丰混合C02-131.6141(-1.74%)-3.89%0.24%13.52%-0.37%23.45%61.39%0费率购买
002418汇添富优选回报混合C02-131.8010(-1.32%)-3.90%-0.99%25.86%-4.41%26.47%80.10%0费率购买
014108博时品质生活混合C02-130.7177(-0.77%)-3.90%-5.34%0.11%0.86%14.07%-28.23%0费率购买
014274广发北交所精选两年定开混02-131.7979(-0.51%)-3.90%-1.22%7.11%5.78%37.75%79.79%0费率购买
015829永赢新能源智选混合发起C02-130.5465(-0.65%)-3.90%25.20%33.00%2.23%42.32%-45.35%0费率购买
017889东方阿尔法招阳混合E02-130.4943(1.19%)-3.91%17.47%-1.75%7.78%-1.57%-25.22%0费率购买
011185东方阿尔法招阳混合C02-130.4745(1.19%)-3.93%17.39%-1.90%7.77%-1.86%-52.55%0费率购买
009275融通医疗保健行业混合C02-131.6840(-1.52%)-3.94%0.84%-4.05%6.65%16.94%-5.45%0费率购买
020494富达悦享红利优选混合C02-131.1719(-1.33%)-3.96%0.01%5.59%-0.31%25.71%22.53%0费率购买
011309富国消费主题混合C02-132.0840(-0.71%)-4.01%-8.40%-8.36%-1.28%-2.34%-32.12%0费率购买
010134广发新经济混合C02-132.3873(-1.04%)-4.02%-2.81%8.06%-1.80%6.80%-44.74%0费率购买
011081国投瑞银港股通混合C02-131.0732(-1.04%)-4.02%-8.52%-5.95%-1.37%13.89%-6.23%0费率购买
910028东方红内需增长混合A02-134.6825(-1.66%)-4.02%7.42%27.76%2.40%57.79%12.83%0费率购买
011154华宝新兴消费混合C02-130.8013(-0.61%)-4.07%-9.21%-11.04%-2.81%-2.52%-19.87%0费率购买
011931华夏时代前沿一年持有混合02-131.0996(-1.58%)-4.07%0.37%10.65%3.53%25.08%9.96%0费率购买
018235光大保德信新机遇混合C02-131.2020(-1.18%)-4.07%2.44%14.87%5.36%26.31%1.80%0费率购买
011922富国均衡成长三年持有期混02-130.9490(-1.92%)-4.08%5.49%1.66%3.07%35.47%-5.10%0费率购买
017098摩根领先优选混合C02-131.0685(-1.67%)-4.09%-7.04%10.34%-1.85%22.43%-4.44%0费率购买
012429华夏核心制造混合C02-131.1214(-0.75%)-4.10%-5.67%7.07%-1.18%21.32%12.14%0费率购买
025778东方阿尔法瑞享混合发起C02-131.2332(0.13%)-4.13%17.66%---1.96%---23.32%0费率购买
009698华夏成长精选6个月定开混02-131.3807(-0.58%)-4.14%-6.06%6.27%-0.67%34.45%38.07%0费率购买
005044国寿安保健康科学混合C02-130.9772(-0.94%)-4.15%-4.42%-7.59%2.23%1.88%-2.28%0费率购买
002580泰信鑫选灵活配置混合C02-131.5840(-0.75%)-4.17%22.70%22.70%8.64%26.82%57.77%0费率购买
013079方正富邦策略轮动混合C02-130.9116(-1.94%)-4.18%1.42%1.11%1.22%11.47%-8.84%0费率购买
008841德邦大消费混合C02-130.8461(-0.69%)-4.22%-1.84%-5.23%-2.15%-9.52%-15.39%0费率购买
014795富国远见优选混合C02-130.9145(-0.86%)-4.22%-7.79%-7.64%-0.90%3.90%-8.55%0费率购买
018828鑫元科技创新混合C02-131.0325(-1.69%)-4.24%0.49%9.69%-4.34%14.13%3.25%0费率购买
011928博时汇誉回报混合C02-130.7544(-0.58%)-4.26%-8.18%-4.84%-4.83%1.25%-24.56%0费率购买
010555华安新兴消费混合C02-130.5763(-1.18%)-4.30%-4.25%-2.22%1.96%16.38%-42.37%0费率购买
009508国金鑫意医药消费C02-130.6135(-1.11%)-4.31%-3.07%-4.82%3.93%14.61%-38.65%0费率购买
020970益民品质升级混合C02-130.9450(-0.93%)-4.33%-1.89%-2.89%-2.02%27.82%79.01%0费率购买
021205华夏医药量化选股混合C02-131.2162(-1.17%)-4.33%-3.11%-1.81%3.05%20.80%21.62%0费率购买
018463德邦稳盈增长灵活配置混合02-131.2180(-2.26%)-4.36%32.72%19.18%23.81%18.46%-14.09%0费率购买
011100富国价值创造混合C02-130.6726(-0.84%)-4.38%-8.65%-9.06%-1.10%0.85%-32.74%0费率购买
010618兴业消费精选混合C02-130.7334(-0.82%)-4.39%-3.37%-5.85%0.22%0.81%-26.66%0费率购买
012068嘉实蓝筹优势混合C02-131.0630(-1.78%)-4.40%-1.56%8.50%0.49%25.25%6.30%0费率购买
019588兴业弘远回报混合发起式C02-131.2385(-1.64%)-4.42%-0.35%-0.49%2.61%17.45%23.85%0费率购买
001559天弘医疗健康混合C02-131.7203(-1.70%)-4.45%2.13%2.28%9.00%43.32%72.03%0费率购买
010283中信建投智享生活混合C02-130.6128(-0.62%)-4.46%0.21%-9.05%1.66%-13.04%-38.72%0费率购买
011467兴业医疗保健混合C02-130.8185(-0.56%)-4.47%0.74%-2.30%6.81%26.57%-18.15%0费率购买
025471华西研究精选混合发起C02-131.0882(-1.31%)-4.47%-2.21%---9.86%----10.56%0费率购买
018175富国龙头优势混合C02-131.5092(-1.76%)-4.49%4.36%1.14%2.06%37.49%22.68%0费率购买
005143国联沪港深大消费主题C02-130.9109(-0.85%)-4.50%-5.45%0.15%2.34%30.11%-8.91%0费率购买
019151东兴改革精选混合C02-130.8710(-1.14%)-4.50%1.40%11.24%3.57%15.52%13.56%0费率购买
007960方正富邦天恒混合C02-131.4813(-0.56%)-4.51%-6.71%-5.99%-1.70%2.08%48.13%0费率购买
012226嘉实优势精选混合C02-131.0174(-1.78%)-4.51%-1.56%7.94%0.32%22.99%1.74%0费率购买
006386华泰保兴研究智选C02-131.3352(-0.96%)-4.53%3.30%11.03%2.72%12.41%79.65%0费率购买
012203中加消费优选混合C02-130.9684(-1.16%)-4.53%-7.85%-0.48%-2.49%20.48%-3.16%0费率购买
016542交银启衡混合C02-131.1578(-0.50%)-4.53%7.26%7.84%0.11%11.24%15.78%0费率购买
001271英大灵活配置混合型发起式02-131.3875(-0.02%)-4.55%12.88%12.92%-2.91%21.14%75.79%0费率购买
017051金鹰优选配置三个月持有混02-121.0614(-0.24%)-4.57%1.52%6.79%3.69%16.03%31.43%0费率购买
013047富国品质生活混合C02-131.5714(-0.86%)-4.58%-8.72%-8.90%-1.19%1.45%-29.38%0费率购买
012255富国高质量混合02-130.7210(-0.85%)-4.59%-8.46%-8.91%-1.18%1.65%-27.90%0费率购买
012849大成悦享生活混合C02-130.8517(-0.90%)-4.59%-5.35%-5.82%-1.17%10.65%-14.83%0费率购买
011933工银战略远见混合C02-130.8835(-1.36%)-4.61%-4.66%11.44%0.53%25.23%-11.65%0费率购买
003235中信保诚至利混合C02-131.1442(-0.34%)-4.63%5.40%-1.23%3.30%0.34%17.96%0费率购买
020420鹏华科技驱动混合发起式C02-131.4487(-2.44%)-4.63%13.67%5.15%-4.89%22.27%44.87%0费率购买
015666银河医药混合C02-130.5940(-0.62%)-4.67%-0.29%-4.29%9.45%20.51%-7.65%0费率购买
017752长城创新成长混合C02-131.4830(-1.48%)-4.69%12.76%36.01%2.79%52.81%48.30%0费率购买
002631江信瑞福灵活配置混合C02-131.4463(-1.25%)-4.70%6.92%7.20%7.29%17.00%44.63%0费率购买
013045富国内需增长混合C02-131.2514(-0.84%)-4.71%-8.61%-8.82%-1.25%1.48%-30.66%0费率购买
519617银河君信混合C02-131.4938(-0.29%)-4.72%4.02%6.51%2.30%13.23%83.97%0费率购买
016903鑫元欣悦混合C02-131.0644(-0.70%)-4.73%2.42%14.05%1.02%31.94%6.44%0费率购买
026004鹏安核心优选混合发起式C02-131.0142(---)-4.73%------0.42%---1.43%0费率购买
017978信澳优享生活混合C02-131.1516(-2.56%)-4.76%2.83%-4.38%11.09%48.29%15.16%0费率购买
018089东财远见成长C02-130.9632(1.10%)-4.78%4.46%1.45%15.45%40.49%-3.68%0费率购买
010302达诚成长先锋混合C02-130.9801(-1.45%)-4.80%-2.64%4.86%0.65%15.06%-1.99%0费率购买
018376金信景气优选混合C02-131.6599(-1.59%)-4.81%36.25%28.38%16.90%45.01%65.99%0费率购买
013173红土创新科技创新3个月定02-131.0292(---)-4.82%11.01%22.48%-0.98%41.18%2.92%0费率购买
005263鑫元欣享灵活配置混合C02-131.4207(0.08%)-4.86%2.03%18.94%0.90%34.41%100.00%0费率购买
020065西部利得科技创新混合C02-131.9883(-1.68%)-4.87%29.78%43.23%28.33%63.66%98.83%0费率购买
010214中欧互联网先锋混合C02-131.0508(-1.33%)-4.90%-1.18%9.30%5.01%28.37%5.08%0费率购买
012771宝盈优势产业混合C02-132.7795(-1.35%)-4.93%-5.03%-13.19%-0.75%-15.04%-3.75%0费率购买
014041民生加银金融优选混合C02-130.9140(-1.24%)-4.93%-6.59%-5.48%-2.60%-1.50%-8.60%0费率购买
009565汇安消费龙头混合C02-130.5163(-0.73%)-4.99%-2.77%-4.41%0.53%-7.52%-48.37%0费率购买
005401万家潜力价值灵活配置混合02-131.6162(-1.03%)-5.02%1.50%2.84%0.37%3.03%61.62%0费率购买
017143华宝远见回报混合C02-131.2290(-1.18%)-5.07%0.98%27.04%0.13%32.81%22.90%0费率购买
015401弘毅远方甄选混合C02-131.3519(-1.11%)-5.08%9.26%18.78%-2.57%---35.19%0费率购买
024203永赢制造升级智选混合发起02-131.3944(-1.70%)-5.12%18.55%34.62%10.02%---39.44%0费率购买
014540华安优势精选混合C02-130.8936(-1.74%)-5.13%-2.74%5.95%5.49%37.31%-10.64%0费率购买
021428国泰优质精选混合C02-131.1343(-1.24%)-5.13%-7.64%-1.78%-0.85%12.87%13.43%0费率购买
011937华夏阿尔法精选混合C02-130.9384(-0.90%)-5.15%0.35%16.30%-0.52%22.43%-6.16%0费率购买
018938财通医药健康混合C02-131.1088(-0.79%)-5.17%-1.75%-1.71%2.98%9.28%10.88%0费率购买
024397东兴产业升级混合发起C02-130.9852(-1.41%)-5.18%-4.80%---0.92%----1.48%0费率购买
016257华宝动力组合混合C02-133.6086(-1.17%)-5.19%0.71%26.38%-0.01%29.61%19.75%0费率购买
024633中欧消费精选混合发起C02-130.9651(-0.82%)-5.21%-7.12%-7.42%-1.94%----3.49%0费率购买
025061国泰优质核心混合C02-130.9537(-1.18%)-5.25%-4.41%----0.53%----4.63%0费率购买
015977光大保德信数字经济主题混02-131.4026(-0.52%)-5.28%-2.32%6.81%0.24%15.73%40.26%0费率购买
016389汇安均衡成长混合C02-131.7566(-1.84%)-5.28%22.61%33.28%12.76%53.41%75.66%0费率购买
012482泓德医疗创新混合发起式C02-130.9488(-0.84%)-5.31%-4.40%-7.71%7.94%43.26%-5.12%0费率购买
017761银河智联混合C02-133.7910(-0.81%)-5.32%18.69%36.86%14.60%30.23%23.85%0费率购买
001602鑫元鑫新收益灵活配置混合02-130.7813(-1.36%)-5.33%2.84%19.28%-4.46%15.75%-9.21%0费率购买
003153华富天鑫灵活配置混合C02-131.7246(-1.67%)-5.35%22.12%30.33%9.32%32.88%117.15%0费率购买
014113上银未来生活灵活配置混合02-131.7184(0.15%)-5.35%9.27%17.03%5.52%30.90%22.73%0费率购买
016455诺安均衡优选一年持有混合02-131.1070(-2.60%)-5.38%-3.82%14.60%-0.26%29.70%10.70%0费率购买
014262摩根沃享远见一年持有期混02-131.2655(-0.56%)-5.39%-7.34%17.07%-5.23%60.37%26.55%0费率购买
020058银河高端装备混合发起式C02-131.4710(-1.77%)-5.44%1.50%10.71%0.12%18.74%47.10%0费率购买
017982东财成长优选C02-130.7200(-1.64%)-5.51%-3.43%0.47%2.64%-3.78%-28.00%0费率购买
011148南方军工改革灵活配置混合02-131.5338(-0.05%)-5.53%19.59%9.91%8.07%39.02%3.14%0费率购买
014867大摩优悦安和混合C02-130.6965(-1.71%)-5.57%1.72%2.46%8.42%22.84%-28.01%0费率购买
012711前海开源沪港深蓝筹精选混02-130.6457(-2.43%)-5.60%-6.39%1.14%-1.37%16.03%-35.43%0费率购买
012103国寿安保低碳经济混合C02-131.0890(-1.96%)-5.60%-1.40%37.05%-3.96%95.02%8.90%0费率购买
024224国新国证新锐C02-131.8400(-0.97%)-5.64%12.75%17.72%12.88%---35.00%0费率购买
011925嘉实港股互联网产业核心资02-130.8046(-1.24%)-5.66%-7.15%-5.82%2.94%10.11%-19.54%0费率购买
014104富安达成长价值一年持有期02-130.8423(-1.92%)-5.66%-6.53%11.43%-4.03%28.34%-15.77%0费率购买
011871前海开源沪港深优势精选混02-130.6600(-2.51%)-5.71%-6.65%0.76%-1.49%14.98%-34.00%0费率购买
014422弘毅远方消费升级混合C02-131.2770(-1.52%)-5.74%20.78%12.96%18.00%11.15%-35.55%0费率购买
012374富国稳健恒盛12个月持有02-130.8244(-0.93%)-5.75%-7.03%-8.94%0.06%29.09%-17.56%0费率购买
013271前海开源聚利一年持有混合02-130.7957(-2.42%)-5.77%-6.18%1.09%-1.52%15.07%-20.43%0费率购买
017468鑫元消费甄选混合发起C02-130.5281(-1.18%)-5.78%3.90%-1.31%5.56%-19.40%-47.19%0费率购买
014483华夏融盛可持续一年持有混02-130.9950(-2.05%)-5.79%-2.15%11.00%-1.86%17.72%-0.50%0费率购买
010718前海开源优质企业6个月持02-130.5597(-2.42%)-5.82%-6.48%0.38%-1.60%13.39%-44.03%0费率购买
010732广发创新医疗两年持有混合02-130.8539(-0.79%)-5.85%7.35%-0.41%19.21%68.75%-14.61%0费率购买
019865浦银安盛高端装备混合C02-132.0525(-1.17%)-5.89%0.46%8.75%-1.54%21.72%105.25%0费率购买
020441东兴数字经济混合发起C02-131.6400(-4.28%)-5.92%9.12%24.66%-0.46%56.24%64.00%0费率购买
019213华富物联世界灵活配置混合02-133.4057(-1.97%)-5.95%27.61%62.20%11.47%91.29%97.71%0费率购买
011171宝盈智慧生活混合C02-131.3818(-1.43%)-5.96%6.55%23.45%-0.15%38.94%38.18%0费率购买
002555博时沪港深优质企业基金C02-131.5590(-0.70%)-5.97%-2.20%17.84%-1.89%28.42%127.92%0费率购买
004522安信工业4.0灵活配置混02-131.3058(-0.69%)-5.97%-0.31%3.34%-1.24%14.89%30.58%0费率购买
019273长城改革红利混合C02-131.0834(-1.09%)-6.00%15.91%15.96%14.51%14.48%29.08%0费率购买
020498安信均衡增长混合C02-131.2385(-1.75%)-6.00%-1.06%12.08%3.13%---23.85%0费率购买
008121万家自主创新混合C02-131.2330(-0.88%)-6.03%3.56%15.64%6.49%20.74%23.30%0费率购买
008182方正富邦信泓混合C02-131.0961(-0.79%)-6.04%19.23%24.36%-3.34%59.85%9.62%0费率购买
011082国投瑞银医疗保健混合C02-131.0341(-1.43%)-6.05%-3.83%-0.60%4.64%32.59%-23.05%0费率购买
012097鑫元鑫动力混合C02-131.0118(-0.28%)-6.11%0.47%11.78%-0.39%26.95%1.18%0费率购买
019514交银荣鑫灵活配置混合C02-132.6695(-0.19%)-6.15%2.52%23.30%-6.95%87.66%108.72%0费率购买
007812淳厚信泽混合C02-132.3338(-1.23%)-6.18%8.03%14.80%11.58%26.53%133.38%0费率购买
013044富国国家安全主题混合C02-131.1990(-1.15%)-6.18%34.42%32.05%4.35%64.02%-2.52%0费率购买
014607招商高端装备混合C02-130.8077(-2.29%)-6.20%5.21%6.03%2.98%22.12%-19.23%0费率购买
014471富安达新兴成长混合C02-130.7629(-1.23%)-6.21%-11.23%17.30%-3.58%20.48%-57.35%0费率购买
010915长盛成长精选混合C02-130.6258(-1.68%)-6.22%1.48%6.66%1.07%11.51%-37.42%0费率购买
012144新沃内需增长混合C02-130.5158(-1.47%)-6.22%-5.17%7.55%2.79%16.80%-48.42%0费率购买
020967东吴科技创新混合C02-131.5996(0.05%)-6.22%-2.42%19.20%-2.95%43.04%59.96%0费率购买
024825招商医药精选混合发起式C02-130.9296(-0.58%)-6.25%-9.25%-6.17%2.73%----7.04%0费率购买
001966圆信永丰兴源灵活配置混合02-132.3916(-0.97%)-6.26%1.25%1.30%7.62%35.08%139.16%0费率购买
002136广发鑫源混合C02-131.0899(-1.28%)-6.29%4.26%2.60%4.40%3.65%8.99%0费率购买
023103圆信永丰医药健康C02-132.2428(-0.98%)-6.38%1.40%0.84%7.93%35.32%38.37%0费率购买
023176中邮沪港深精选混合C02-131.1174(-0.82%)-6.41%-9.50%-4.78%-1.47%6.77%26.65%0费率购买
024819中欧医药生物混合发起C02-130.9706(-1.79%)-6.42%-------0.44%----2.94%0费率购买
016762嘉合锦荣混合C02-130.7860(-0.30%)-6.44%-3.37%9.39%2.96%2.54%-21.40%0费率购买
024088百嘉科技创新混合C02-131.0720(-1.63%)-6.48%7.76%---5.78%---7.20%0费率购买
006602国融融泰灵活配置混合C02-130.6838(1.65%)-6.52%-5.83%-5.40%-6.52%-4.39%-27.54%0费率购买
017911华泰柏瑞新经济沪港深混合02-131.3660(-0.25%)-6.53%-11.07%-11.91%-1.79%12.19%-18.64%0费率购买
012891安信鑫发优选混合C02-132.5375(-1.89%)-6.57%0.75%13.14%2.43%23.55%20.26%0费率购买
016924广发百发大数据价值混合C02-131.6960(-0.06%)-6.61%29.86%22.45%6.33%64.66%31.88%0费率购买
015562长城医疗保健混合C02-132.9007(-0.64%)-6.63%-5.90%-18.85%0.78%31.03%-13.00%0费率购买
011674长城医药科技六个月持有混02-130.7749(-0.44%)-6.65%-7.68%-20.65%4.00%46.62%-22.51%0费率购买
019253富安达科技创新混合C02-131.2256(-1.05%)-6.65%-10.24%7.95%-4.19%25.04%20.20%0费率购买
024599兴业医疗创新混合发起式C02-130.9075(-0.79%)-6.65%-6.47%-11.72%1.44%----9.25%0费率购买
016060大成健康产业混合C02-131.2170(-1.30%)-6.67%-7.52%-17.66%1.16%14.27%-25.52%0费率购买
006883华泰保兴健康消费C02-130.8626(-0.99%)-6.68%-3.74%-10.37%0.98%-12.20%-13.75%0费率购买
018363东方阿尔法瑞丰混合发起C02-131.1359(-3.17%)-6.68%10.01%3.17%14.89%19.87%13.59%0费率购买
014709天弘臻选健康混合C02-131.2345(-1.80%)-6.74%-2.49%0.27%6.58%35.11%23.45%0费率购买
008175国泰蓝筹精选混合C02-131.2615(-0.65%)-6.75%-5.74%0.31%-1.24%10.73%26.15%0费率购买
023900富达港股通精选混合发起C02-131.1932(-0.15%)-6.75%-0.60%6.46%4.81%---19.32%0费率购买
011016嘉合锦元回报混合C02-130.9188(-0.46%)-6.81%16.64%6.95%1.78%7.85%-8.12%0费率购买
009361招商创新增长混合C02-130.8040(-1.35%)-6.87%-4.52%-5.77%6.24%38.60%-19.60%0费率购买
013346富荣信息技术混合C02-131.1636(-1.40%)-6.87%24.77%12.77%23.95%18.76%16.36%0费率购买
015228华夏创新研选混合C02-131.1805(-0.94%)-6.91%5.43%10.94%7.12%20.21%18.05%0费率购买
018987富安达科技领航混合C02-130.6273(-1.04%)-6.91%-10.63%8.02%-4.36%24.64%16.88%0费率购买
018552宏利医药健康混合发起C02-131.0280(0.04%)-6.92%-5.31%-11.91%5.24%4.11%2.80%0费率购买
021546国投瑞银创新医疗混合C02-131.0651(-0.76%)-6.94%-7.37%-6.73%4.95%38.79%25.23%0费率购买
019741财通资管创新医药混合C02-131.4315(-2.00%)-6.95%-6.33%-5.15%3.31%43.04%43.15%0费率购买
013038长城大健康混合C02-130.9262(-0.38%)-6.97%-7.77%-21.42%3.85%48.38%-7.38%0费率购买
019005国投瑞银白银期货(LOF02-132.1904(-4.98%)-7.06%56.06%107.46%8.74%135.02%200.51%0费率购买
012160财通资管健康产业混合C02-131.0136(-1.82%)-7.07%-10.38%-18.89%1.45%13.49%1.36%0费率购买
014373浙商全景消费混合C02-131.2231(-1.12%)-7.07%-9.61%-8.05%-2.69%-6.35%-30.47%0费率购买
015208信澳健康中国混合C02-132.2540(-2.38%)-7.09%-1.53%-5.25%3.87%22.97%5.62%0费率购买
010655天弘医药创新C02-131.0790(-1.70%)-7.14%-3.13%1.68%7.61%44.91%7.90%0费率购买
012187招商品质成长混合C02-130.7847(-1.36%)-7.14%-4.53%-6.13%6.24%37.96%-21.53%0费率购买
018485财通资管医疗保健混合C02-131.0332(-1.99%)-7.15%-8.70%-18.92%1.80%13.68%3.32%0费率购买
024389中航智选领航混合发起C02-131.0667(0.60%)-7.24%4.44%6.48%1.81%---6.67%0费率购买
017649信澳聚优智选混合C02-131.2738(-0.48%)-7.30%8.70%8.96%9.49%20.82%27.38%0费率购买
025341鹏华制造升级混合C02-130.9709(-2.59%)-7.31%-2.32%----6.64%----2.91%0费率购买
004725先锋聚元灵活配置混合C02-131.3228(-0.47%)-7.33%-7.32%6.24%6.03%-2.61%32.27%0费率购买
009751汇安价值蓝筹混合C02-130.9286(-2.01%)-7.33%24.86%27.47%10.72%38.06%-7.14%0费率购买
009469博时健康成长双周定期可赎02-130.9021(-1.25%)-7.39%-4.03%-10.53%6.09%19.58%-9.79%0费率购买
011948东吴智慧医疗量化混合C02-130.7884(-1.47%)-7.50%-10.84%-20.72%1.22%8.65%-42.09%0费率购买
014470富安达健康人生混合C02-131.3523(-0.07%)-7.50%-6.47%-13.21%3.29%10.38%-38.17%0费率购买
005312万家经济新动能混合C02-132.0487(-1.14%)-7.50%1.01%13.03%7.44%32.46%104.87%0费率购买
004727先锋聚优C02-131.0961(-0.76%)-7.51%-8.28%4.59%5.05%-5.41%9.61%0费率购买
014923华夏ESG可持续投资一年02-131.0553(-1.56%)-7.51%-1.98%14.20%-3.43%21.22%5.53%0费率购买
013154长信医疗保健混合(LOF02-131.3900(-0.93%)-7.52%-6.46%-8.07%1.39%17.80%-41.62%0费率购买
021028太平医疗创新混合发起式C02-131.3076(-0.75%)-7.53%-6.40%-11.13%4.14%35.17%30.76%0费率购买
024024申万菱信行业精选混合C02-130.8738(-2.95%)-7.54%-11.88%-4.72%-5.71%----12.62%0费率购买
012087博时健康生活混合C02-130.6472(-1.27%)-7.56%-3.88%-10.25%6.08%20.66%-35.28%0费率购买
006217前海开源价值成长混合C02-131.1911(-1.46%)-7.60%-5.37%-5.11%-1.84%5.64%40.07%0费率购买
009908湘财长泽灵活配置混合C02-131.5555(-0.69%)-7.60%4.89%17.40%3.29%20.93%75.91%0费率购买
005454前海开源医疗健康C02-131.1751(-0.46%)-7.66%-6.57%-10.28%5.54%39.16%17.50%0费率购买
003433中信保诚至瑞混合C02-131.5355(-1.19%)-7.67%-7.82%-7.19%-2.49%2.00%64.05%0费率购买
024502招商科技智选混合发起式C02-131.1965(-2.59%)-7.70%-3.59%19.94%-0.19%---19.65%0费率购买
013500南方金融主题灵活配置混合02-131.2881(-1.05%)-7.75%-2.32%-1.25%-0.60%8.34%5.71%0费率购买
020492万家医药量化选股混合发起02-131.1476(-1.15%)-7.79%-4.07%-6.15%3.00%19.97%14.76%0费率购买
004927中航军民融合精选C02-131.5650(-0.54%)-7.80%5.07%2.07%0.99%6.12%56.48%0费率购买
023561富达创新驱动混合发起C02-131.3447(-1.34%)-7.80%8.92%12.53%4.65%---34.47%0费率购买
012448华夏互联网龙头混合C02-131.0389(-1.09%)-7.82%4.21%10.72%6.49%22.19%3.89%0费率购买
005866浦银安盛量化多策略混合C02-131.0797(-1.49%)-7.84%-3.56%-0.65%-4.39%0.63%32.74%0费率购买
010107华夏核心科技6个月定开混02-131.2216(-1.55%)-7.85%5.37%18.19%7.46%32.25%22.16%0费率购买
008051同泰慧择混合C02-130.5710(-2.53%)-7.87%-12.84%-16.47%-5.34%-27.03%-42.90%0费率购买
012889工银兴瑞一年持有期混合C02-130.7798(-1.09%)-7.88%-6.20%-7.75%3.95%44.30%-22.02%0费率购买
011895博时医疗保健行业混合C02-132.3800(-1.29%)-7.89%-3.84%-10.73%4.02%7.35%-43.12%0费率购买
009433德邦科技创新一年定开混合02-131.2716(-1.63%)-7.90%6.13%29.50%2.42%65.72%27.16%0费率购买
011070工银成长精选混合C02-130.7069(-0.69%)-7.91%-7.24%-13.18%3.44%37.64%-29.31%0费率购买
010394工银健康生活混合C02-130.8013(-1.05%)-7.92%-6.26%-7.61%3.88%44.69%-19.87%0费率购买
019276长城智能产业混合C02-132.4575(-0.97%)-7.92%18.67%20.20%12.88%17.83%36.33%0费率购买
009665汇添富医疗积极成长一年持02-130.6683(-0.62%)-7.95%-10.75%-14.96%3.12%40.61%-33.17%0费率购买
012988嘉合锦明混合C02-130.8631(-1.52%)-8.03%-1.27%6.06%3.20%7.38%-13.69%0费率购买
011453华泰柏瑞医疗健康C02-132.0882(-2.00%)-8.05%-2.66%-0.33%7.57%26.66%-31.01%0费率购买
020486华富智慧城市灵活配置混合02-131.1512(-0.44%)-8.05%27.29%13.94%11.91%17.88%31.04%0费率购买
014813浙商大数据智选消费混合C02-131.7100(-1.16%)-8.06%-7.87%-10.19%0.18%12.06%-25.26%0费率购买
013183浦银安盛医疗健康混合C02-131.1174(-1.91%)-8.13%-3.23%-15.61%3.44%24.61%-39.58%0费率购买
012359汇丰晋信医疗先锋混合C02-130.7687(-0.57%)-8.14%-10.00%-11.87%4.59%64.15%-23.13%0费率购买
020559工银健康产业混合C02-131.4455(-0.93%)-8.15%-4.29%-6.04%5.14%60.65%44.55%0费率购买
021451富国医疗产业混合发起式C02-130.9603(0.44%)-8.19%-6.87%-15.43%0.65%-3.67%-3.97%0费率购买
012847诺安积极回报混合C02-132.3550(-1.42%)-8.26%6.56%7.05%12.04%-5.69%12.41%0费率购买
025023浦银安盛医疗创新混合C02-130.8416(-0.96%)-8.31%-6.19%---5.69%----15.84%0费率购买
018789中信建投臻选成长混合发起02-131.1456(-1.37%)-8.32%-2.07%-6.05%3.50%4.97%14.56%0费率购买
010177中加新兴消费混合C02-130.7755(-0.72%)-8.33%-5.94%-3.33%-7.03%16.48%-22.45%0费率购买
018365银华医疗健康混合C02-130.8849(-0.76%)-8.34%-5.03%-10.27%8.44%2.22%-11.51%0费率购买
019052华泰柏瑞科技创新混合发起02-131.8706(-1.04%)-8.34%14.31%39.92%6.84%64.74%87.06%0费率购买
007111前海联合国民健康混合C02-131.1175(-1.28%)-8.35%-7.49%-12.54%0.60%2.10%19.74%0费率购买
003096中欧医疗健康混合C02-131.7056(-1.89%)-8.36%-8.53%-10.25%0.80%15.23%87.66%0费率购买
020362中海沪港深价值优选混合C02-130.9390(-1.98%)-8.39%-10.06%-8.03%-1.57%2.40%23.55%0费率购买
018203信澳核心科技混合C02-131.7001(-0.58%)-8.40%7.15%9.95%8.39%22.72%11.70%0费率购买
013957华商医药消费精选混合C02-130.7404(-1.23%)-8.47%-8.10%-10.82%4.11%13.35%-25.96%0费率购买
024692鑫元新兴产业睿选混合发起02-130.9793(-1.65%)-8.60%-13.54%-8.73%-9.79%----2.06%0费率购买
011003同泰大健康主题混合C02-130.4423(1.51%)-8.69%-13.95%-28.67%-0.96%4.19%-55.77%0费率购买
020592金信多策略精选混合C02-132.0238(-0.92%)-8.71%8.53%8.51%-1.99%28.81%91.21%0费率购买
020398中银港股通医药混合发起C02-131.6446(-0.27%)-8.77%-9.89%-12.86%3.29%85.68%64.46%0费率购买
010159中银医疗保健混合C02-132.5248(-1.17%)-8.78%-8.26%-8.94%1.14%63.42%15.28%0费率购买
018140中金先进制造混合C02-131.2694(-3.11%)-8.81%12.87%29.40%3.54%32.69%26.94%0费率购买
018590银华体育文化灵活配置混合02-131.9950(-2.25%)-8.90%14.00%12.27%13.35%26.51%-1.63%0费率购买
019395浦银安盛策略优选混合C02-130.9036(-1.88%)-8.91%-4.54%-10.10%-3.45%-12.76%-9.64%0费率购买
001997工银新趋势灵活配置混合C02-133.2540(-1.21%)-8.98%-0.40%20.79%-4.91%34.19%225.40%0费率购买
026079中航卓越领航混合发起C02-131.0425(-2.18%)-9.01%------4.00%---4.25%0费率购买
008181同泰慧利混合C02-131.3918(-1.76%)-9.04%8.73%22.35%7.47%22.71%62.76%0费率购买
015065华夏乐享健康混合C02-131.6940(-1.28%)-9.12%-6.31%-10.80%0.47%20.57%-1.63%0费率购买
017027鑫元鑫领航混合C02-130.9918(-1.52%)-9.15%-0.41%-0.26%-4.32%----0.82%0费率购买
016273华泰保兴吉年红混合发起C02-131.3685(-0.95%)-9.22%36.63%42.18%4.36%51.06%60.25%0费率购买
014933南方医药保健灵活配置混合02-132.4366(-1.68%)-9.23%-7.95%-11.56%0.86%31.78%-15.40%0费率购买
009224宝盈现代服务业混合C02-131.0351(-0.73%)-9.26%-13.26%-15.72%-2.74%33.03%3.51%0费率购买
022150诺安精选价值混合C02-131.5765(-0.86%)-9.26%-9.15%-20.33%1.55%61.28%67.32%0费率购买
024380平安港股通医疗创新精选混02-130.9883(-0.35%)-9.28%-12.26%-15.99%4.85%----1.17%0费率购买
012524国联高质量成长混合C02-130.7930(-0.74%)-9.33%-5.04%3.17%-4.69%12.40%-20.70%0费率购买
021700汇添富远见成长混合发起式02-131.5383(-2.60%)-9.38%-1.54%20.21%-0.59%54.56%53.83%0费率购买
007046方正富邦创新动力混合C02-130.6652(-1.19%)-9.39%20.88%15.89%9.14%14.12%-33.48%0费率购买
015668银河消费混合C02-131.8150(-3.46%)-9.39%10.40%6.26%9.47%12.24%-15.07%0费率购买
000946华夏医疗健康混合C02-131.6280(-1.33%)-9.40%-7.81%-13.36%0.43%16.54%62.80%0费率购买
018249中欧致和混合C02-131.0431(-1.23%)-9.41%5.30%7.26%8.50%9.34%4.31%0费率购买
018076光大健康优加混合C02-130.8214(-1.16%)-9.42%-10.39%-14.55%1.92%32.53%1.37%0费率购买
014115广发沪港深医药混合C02-131.0295(-0.57%)-9.49%-6.60%-9.44%6.99%60.53%2.95%0费率购买
019478中邮医药健康混合C02-132.1567(-0.60%)-9.50%-8.05%-9.84%4.85%28.98%16.08%0费率购买
023174兴华景成混合C02-131.0745(-0.05%)-9.50%-15.40%4.33%-12.70%---7.45%0费率购买
022287长城医药产业精选混合发起02-131.6609(-0.70%)-9.54%-9.86%-23.55%0.88%74.63%66.09%0费率购买
024667富安达优势成长混合C02-134.1129(-1.52%)-9.55%-13.53%9.20%-9.51%---30.34%0费率购买
019346交银医疗健康混合发起C02-131.3900(-0.96%)-9.56%-7.87%-13.22%4.22%45.69%39.00%0费率购买
010500中银创新医疗混合C02-131.9473(-0.77%)-9.62%-9.47%-11.36%1.73%65.54%13.19%0费率购买
024344汇添富创新医药混合C02-131.7466(-0.90%)-9.62%-9.55%-14.13%2.00%---9.07%0费率购买
019414长城消费增值混合C02-131.2240(0.90%)-9.67%6.76%1.17%12.19%16.03%11.83%0费率购买
018160国泰创新医疗混合发起C02-131.1036(0.15%)-9.73%-6.46%-9.21%5.59%45.84%10.36%0费率购买
013224浦银安盛港股通量化混合C02-130.8976(-2.54%)-9.74%-12.21%-8.86%-2.93%-1.77%-28.40%0费率购买
007862金元顺安医疗健康混合C02-130.4194(-1.08%)-9.77%-10.58%-17.76%-1.78%1.62%-58.06%0费率购买
026090上银医疗创新混合发起式C02-130.9674(-0.79%)-9.77%-------1.34%----3.26%0费率购买
006425嘉合锦程混合C02-131.7562(-1.96%)-9.79%6.53%10.19%4.52%8.70%92.75%0费率购买
023602泰信优势领航混合C02-131.1057(-2.68%)-9.82%4.23%12.72%4.59%---27.38%0费率购买
017049富安达产业优选混合C02-130.9212(-1.83%)-9.83%-10.50%16.23%-2.58%35.95%-7.88%0费率购买
011827汇添富健康生活一年持有混02-131.3931(-0.87%)-9.84%-10.08%-15.11%1.75%66.50%39.31%0费率购买
023603泰信优势领航混合D02-131.1046(-2.69%)-9.85%4.19%12.65%4.56%---27.26%0费率购买
015033国联医药消费混合C02-130.9292(-0.85%)-9.89%-10.40%-14.13%0.31%33.93%-7.08%0费率购买
011308富国生物医药科技混合C02-131.8241(-0.97%)-9.98%-9.57%-15.91%1.38%33.04%-19.78%0费率购买
018209富国精准医疗混合C02-132.9486(-0.97%)-10.02%-12.22%-18.31%0.14%36.27%23.31%0费率购买
011877景顺长城医疗健康混合C02-130.7036(-0.80%)-10.09%-14.22%-27.48%0.41%17.88%-29.64%0费率购买
024736永赢港股通科技智选混合发02-130.9316(-0.85%)-10.14%-13.77%-12.92%-2.34%----6.84%0费率购买
012982华夏创新医药龙头混合C02-130.8581(-1.13%)-10.15%-8.82%-16.79%2.63%44.15%-14.19%0费率购买
015066华夏逸享健康混合C02-131.0019(-1.05%)-10.16%-9.23%-18.54%1.11%21.90%-1.51%0费率购买
019127华泰柏瑞港股通医疗精选混02-131.0419(-0.60%)-10.21%-12.45%-15.77%2.39%---4.19%0费率购买
025460湘财科技智选混合C02-131.1310(-1.67%)-10.25%13.42%---15.20%---13.10%0费率购买
014030大摩健康产业混合C02-131.6790(-1.29%)-10.26%-8.65%-14.07%-0.06%2.00%-50.91%0费率购买
010111广发医药健康混合C02-130.5653(-1.05%)-10.28%-11.06%-16.13%3.38%32.76%-43.47%0费率购买
016030湘财成长优选一年持有混合02-131.1531(-0.38%)-10.28%4.29%18.95%5.21%20.00%15.31%0费率购买
009170湘财长兴灵活配置混合C02-130.9665(-0.95%)-10.30%-5.50%7.58%2.87%15.61%-3.35%0费率购买
007632华润元大安鑫灵活配置混合02-131.9890(-2.28%)-10.32%3.28%10.11%-0.01%24.64%63.15%0费率购买
023754永赢信息产业智选混合发起02-131.0492(-2.95%)-10.39%18.67%3.10%20.93%---4.92%0费率购买
002165汇添富达欣混合C02-132.3050(-1.16%)-10.42%-9.39%-13.67%-0.47%44.51%142.49%0费率购买
013483华安医疗创新混合C02-131.1301(-1.28%)-10.44%-10.22%-19.92%3.34%39.52%-22.57%0费率购买
025637泰信互联网+主题混合C02-131.4055(1.61%)-10.52%-4.50%----1.24%----10.78%0费率购买
011289上银医疗健康混合C02-130.7069(-0.77%)-10.56%-12.27%-16.40%-1.49%28.04%-29.31%0费率购买
002583泰信行业精选混合C02-131.6760(-1.30%)-10.57%1.64%-4.99%6.48%7.99%77.21%0费率购买
021488长盛养老健康混合C02-131.9102(-1.14%)-10.58%-9.74%-15.78%-0.58%6.33%5.62%0费率购买
011918山证资管品质生活混合C02-130.5810(-0.79%)-10.63%-12.74%-14.23%-1.44%-10.37%-41.90%0费率购买
015571创金合信医药优选3个月持02-130.8414(-0.81%)-10.69%-9.53%-19.14%-0.66%30.84%-15.86%0费率购买
019029华宝医药生物混合C02-133.0600(-1.29%)-10.71%-11.23%-18.23%0.79%40.88%27.68%0费率购买
019748金鹰周期优选混合C02-130.7386(-1.41%)-10.76%0.54%1.92%-1.72%2.04%5.48%0费率购买
023394宝盈创新医疗混合发起式C02-130.8954(-0.98%)-10.83%-13.81%-23.61%1.10%----10.46%0费率购买
015916永赢医药创新智选混合发起02-131.5975(-0.67%)-10.86%-10.62%-16.18%2.05%75.70%59.75%0费率购买
006365招商丰韵混合C02-131.3204(-1.85%)-10.87%-14.65%-20.73%-1.65%21.29%32.04%0费率购买
018529华宝大健康混合C02-132.3303(-0.88%)-10.87%-11.09%-17.46%1.17%61.66%31.17%0费率购买
015667银河文体娱乐混合C02-131.1916(-3.43%)-10.90%13.53%8.97%11.14%11.17%-4.56%0费率购买
010055万家健康产业混合C02-130.7457(0.23%)-10.92%5.28%-1.30%12.71%6.18%-25.43%0费率购买
015121汇添富医疗服务灵活配置混02-131.6520(-1.20%)-10.94%-9.92%-14.71%-0.84%42.66%-2.94%0费率购买
019784华安健康主题混合C02-131.3396(-1.17%)-10.99%-10.33%-17.33%3.06%47.73%33.96%0费率购买
011904南方领航优选混合C02-130.8231(-1.37%)-11.05%7.82%7.33%1.17%22.12%-17.69%0费率购买
021987国泰海通创新医药混合发起02-130.8794(-1.14%)-11.08%-8.89%-11.11%-1.09%10.73%17.24%0费率购买
013357大摩沪港深精选混合C02-130.6673(-0.99%)-11.09%-10.31%-19.87%2.06%34.67%-33.27%0费率购买
019621汇安行业优选混合C02-131.0072(-0.79%)-11.20%-13.78%-9.39%-0.85%-0.81%0.72%0费率购买
006241国联医疗健康混合C02-131.3415(-0.44%)-11.21%5.42%-2.57%9.33%25.81%34.15%0费率购买
020137平安医疗健康混合C02-132.2986(-0.78%)-11.22%-12.60%-19.28%1.99%49.40%33.29%0费率购买
015665银河和美生活混合C02-131.5448(-1.06%)-11.24%14.73%15.72%11.39%19.60%-6.86%0费率购买
013349创金合信大健康混合C02-130.6806(-0.13%)-11.29%-10.72%-17.03%-0.29%24.22%-31.94%0费率购买
025647平安高端装备混合发起式C02-131.3461(-2.14%)-11.31%33.50%---4.71%---34.61%0费率购买
013073泰信医疗服务混合发起式C02-131.0396(-0.76%)-11.36%-15.31%-25.67%-2.55%16.49%3.96%0费率购买
015790永赢高端装备智选混合发起02-131.5111(-1.44%)-11.40%60.40%67.18%6.16%98.07%51.11%0费率购买
011151富国医疗保健行业混合C02-133.0380(-1.07%)-11.66%-13.96%-22.26%-2.78%13.78%-37.21%0费率购买
012183广发沪港深精选混合C02-131.2630(-2.27%)-11.70%8.54%22.28%13.42%45.56%26.30%0费率购买
006721平安核心优势混合C02-132.1214(-0.87%)-11.73%-12.77%-19.49%1.38%55.46%112.14%0费率购买
006719国融融盛龙头严选混合C02-131.6442(-1.08%)-11.76%-22.95%-14.28%-10.90%-20.59%70.96%0费率购买
024791鑫元产业机遇混合C02-131.0085(-1.89%)-11.78%2.57%----1.44%---0.85%0费率购买
019020易方达医疗保健行业混合C02-133.8490(-1.64%)-11.88%-8.62%-17.05%2.45%27.58%24.76%0费率购买
005118金信价值精选混合C02-131.3844(-1.30%)-11.93%-8.61%-16.10%-1.01%43.52%62.12%0费率购买
025018华富医疗创新混合发起式C02-130.7470(-0.68%)-11.97%-12.57%---2.67%----25.30%0费率购买
023286前海开源人工智能主题混合02-131.3411(-0.90%)-12.08%-0.81%7.19%-5.88%-13.17%-14.63%0费率购买
014842东方阿尔法医疗健康混合发02-131.0641(-0.67%)-12.09%-13.53%-19.02%-0.97%27.56%6.41%0费率购买
018053鹏扬医疗健康混合C02-131.0881(-0.61%)-12.14%-13.24%-25.34%-2.56%22.42%8.81%0费率购买
020266长城产业优选混合C02-131.5070(-0.75%)-12.14%7.65%18.30%10.58%33.32%50.70%0费率购买
010031华泰柏瑞生物医药混合C02-132.4717(-1.49%)-12.16%-14.12%-17.69%-3.76%25.93%-4.28%0费率购买
010052长城久嘉创新成长混合C02-132.6863(-1.10%)-12.20%46.62%48.22%3.30%75.16%71.00%0费率购买
007553中信建投医改混合C02-131.4141(-0.99%)-12.47%-13.28%-19.84%-2.70%17.10%41.41%0费率购买
022853中航优选领航混合发起C02-131.6681(-1.07%)-12.58%-9.98%-15.23%2.82%66.48%66.81%0费率购买
026274平安数字经济精选混合发起02-130.9021(-2.24%)-12.63%-------9.78%----9.79%0费率购买
008275大成行业先锋混合C02-131.3281(-1.61%)-12.65%0.24%12.62%1.19%4.03%32.81%0费率购买
011156金鹰责任投资混合C02-130.5074(-0.16%)-12.82%-11.31%-8.44%5.58%6.93%-39.38%0费率购买
010091中信建投医药健康C02-130.6517(-0.91%)-12.87%-14.55%-21.97%-3.67%14.59%-34.83%0费率购买
007382国融融信消费严选混合C02-130.8602(-1.50%)-13.01%-2.86%13.24%-2.46%-1.61%-10.38%0费率购买
025173德邦医疗创新混合发起式C02-130.8638(-1.93%)-13.04%-10.20%----1.00%----13.62%0费率购买
024358东方阿尔法健康产业混合发02-130.8776(-0.58%)-13.56%-14.85%-23.62%-1.83%----12.24%0费率购买
005359东方阿尔法精选混合C02-130.8721(-1.99%)-13.59%-7.45%-4.13%-7.89%8.25%-12.79%0费率购买
000879中海医药健康产业精选混合02-130.9970(-1.29%)-13.83%-9.28%-20.94%0.71%6.75%75.52%0费率购买
007041前海联合泳涛混合C02-131.1029(-2.23%)-13.96%-1.48%-8.64%-3.44%-4.23%4.17%0费率购买
018097东财价值启航C02-130.7659(-0.62%)-15.04%-7.62%-6.67%-10.47%-16.31%-23.41%0费率购买
009854中加优势企业混合C02-131.7696(-3.11%)-15.57%40.00%41.20%1.33%66.22%76.96%0费率购买
019200华富健康文娱灵活配置混合02-131.0234(-0.83%)-15.73%-14.75%-29.18%0.41%22.33%6.46%0费率购买
020594华夏软件龙头混合发起式C02-131.8430(-2.21%)-15.86%2.28%14.84%6.11%26.62%84.30%0费率购买
013386信澳优势价值混合C02-130.7929(-2.56%)-15.89%4.45%5.86%0.10%12.20%-20.71%0费率购买
013394信澳价值精选混合C02-130.8412(-2.61%)-15.92%3.42%4.39%0.02%17.85%-15.88%0费率购买
019144东财景气驱动C02-131.6093(-1.52%)-16.38%22.52%28.02%5.64%43.76%60.93%0费率购买
017963广发医药创新混合发起式C02-131.1364(-0.79%)-16.53%-15.28%-26.19%-4.10%33.39%19.24%0费率购买
026006中海智选成长混合C02-131.0000(---)---------------0.00%0费率购买
026075恒生前海成长动力混合C02-130.9999(---)----------------0.01%0费率购买
025929恒生前海成长先锋混合C02-130.9985(---)----------------0.15%0费率购买
025881汇添富科技领先混合C02-130.9849(---)----------------1.51%0费率购买
026700新华大盘成长量化选股混合02-130.9930(-0.26%)----------------0.70%0费率购买
026278泉果竞争优势混合C02-130.9951(---)----------------0.49%0费率购买
026757鑫元鑫锐量化选股混合发起02-131.0317(0.10%)---------------3.17%0费率购买
026491天弘价值成长混合C02-130.9984(---)----------------0.16%0费率购买
026761财信均衡致远混合发起式C02-130.9972(-0.24%)----------------0.28%0费率购买
026753国泰共赢未来混合发起C------------------------0费率购买
026476西部利得创新驱动鑫选混合02-131.0006(---)---------------0.06%0费率购买
026625国泰瑞乐6个月持有混合发02-061.0037(---)---------------0.37%0费率购买
026731富国价值回报混合C------------------------0费率购买
026270万家消费机遇混合C02-130.9939(---)----------------0.61%0费率购买
026618万家致远动力混合发起式C02-130.9899(-0.52%)----------------1.01%0费率购买
026583建信泓泰多元配置3个月持02-060.9994(---)----------------0.06%0费率购买
026385中航甄选领航混合发起C02-130.9997(0.00%)----------------0.04%0费率购买
025722中欧价值优选混合C02-130.9966(---)----------------0.34%0费率购买
025973汇丰晋信多元稳健配置3个02-111.0013(0.02%)---------------0.13%0费率购买
026287华宝优势产业混合C02-130.9645(---)----------------3.55%0费率购买
026350信澳盈泰稳健3个月持有期02-060.9999(---)----------------0.01%0费率购买
026391招商智享优选3个月持有期02-131.0013(---)---------------0.13%0费率购买
026379广发成长回报混合C02-130.9937(---)----------------0.63%0费率购买
026449大摩沪港深科技混合C02-131.0096(---)---------------0.96%0费率购买
026530贝莱德富元金利混合C02-130.9979(---)----------------0.21%0费率购买
026601明亚远臻智选混合C02-130.9646(-0.72%)----------------3.54%0费率购买
026649易方达港股通消费混合C02-130.9999(---)----------------0.01%0费率购买
024813富国消费优选混合C02-130.9923(---)----------------0.77%0费率购买
026669上银稳健睿享三个月持有(------------------------0费率购买
026348华富淳信稳健3个月持有期02-130.9994(-0.07%)----------------0.06%0费率购买
026834诺安精选回报混合C02-132.8820(-2.14%)----------------4.00%0费率购买
026643富国数字经济混合C02-130.9991(---)----------------0.09%0费率购买
026681永赢产业机遇智选混合发起02-131.0639(-2.51%)---------------6.39%0费率购买
026525泰信消费精选混合发起式C02-130.9606(-0.23%)----------------3.94%0费率购买
026579广发悦丰多元稳健三个月持02-091.0000(---)---------------0.00%0费率购买
025931农银致远价值混合C02-130.9958(---)----------------0.42%0费率购买
026231中银淳益混合C02-130.9985(---)----------------0.15%0费率购买
026146南方浩信积极3个月持有混02-111.0000(0.00%)---------------0.00%0费率购买
026073广发研究智选混合C02-130.9907(---)----------------0.93%0费率购买
026687兴华景睿混合发起C02-130.9980(-0.09%)----------------0.20%0费率购买
026077恒生前海港股通科技成长混02-130.9993(---)----------------0.07%0费率购买
026822长盛电子信息主题混合C02-131.9708(-1.23%)---------------0.22%0费率购买
025639汇添富稳健多资产三个月持02-060.9956(---)----------------0.44%0费率购买
025749招商医药量化选股混合发起02-130.9866(-1.08%)----------------1.34%0费率购买
026067易方达成长驱动混合C02-130.9995(-0.05%)----------------0.05%0费率购买
025026万家启泰稳健三个月持有期02-061.0030(---)---------------0.30%0费率购买
026763广发医疗创新精选混合发起02-131.0011(---)---------------0.11%0费率购买
026589国投瑞银聚福稳健3个月持02-111.0000(---)---------------0.00%0费率购买
026178华商品质甄选混合C02-130.9785(---)----------------2.15%0费率购买
026213工银科技智选混合C02-130.9919(---)----------------0.81%0费率购买
026561国泰海通低碳经济睿选混合02-130.9741(-3.12%)----------------2.59%0费率购买
025849西部利得红利鑫选混合发起02-130.9970(---)----------------0.30%0费率购买
026262银华智享混合C02-131.0008(---)---------------0.08%0费率购买
025836银华华远多元配置六个月持02-111.0000(0.00%)---------------0.00%0费率购买
026372南方稳源优选3个月持有混02-111.0000(0.00%)---------------0.00%0费率购买
025547财通周期优选混合C02-130.9999(---)----------------0.01%0费率购买
026603国泰产业机遇混合发起C02-130.9997(-0.03%)----------------0.03%0费率购买
026471泓德医药精选混合发起式C02-130.9996(-0.92%)----------------0.04%0费率购买
026825中银健康生活混合C02-132.5404(0.82%)---------------2.31%0费率购买
026541鹏华成长进取混合C02-130.9987(---)----------------0.13%0费率购买
026597南方稳嘉多元配置3个月持02-111.0011(---)---------------0.11%0费率购买
026563国泰海通制造升级睿选混合02-130.9802(-1.79%)----------------1.98%0费率购买
026577摩根聚利稳健三个月持有期02-111.0000(---)---------------0.00%0费率购买
026641富国恒鑫3个月持有期混合02-130.9997(---)----------------0.03%0费率购买
026569天弘悦享臻选三个月持有混02-061.0000(---)---------------0.00%0费率购买
025520鹏扬稳健融选三个月持有混02-060.9994(---)----------------0.06%0费率购买
026258平安新锐量化选股混合发起02-130.9929(-0.01%)----------------0.71%0费率购买
026196易方达港股通医药混合C02-131.0004(---)---------------0.04%0费率购买
026679恒越嘉润量化选股混合C02-131.0091(---)---------------0.91%0费率购买
026441永赢价值核心混合C02-130.9965(---)----------------0.35%0费率购买
026633平安半导体领航精选混合发02-131.0120(2.54%)---------------1.20%0费率购买
026674长江医药健康精选混合发起02-130.9785(---)----------------2.15%0费率购买
026354财通泓盛平衡混合C02-130.9923(---)----------------0.77%0费率购买
026610工银前瞻成长混合C02-130.9999(---)----------------0.01%0费率购买
026639新华医疗创新混合发起C02-131.0113(1.36%)---------------1.13%0费率购买

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