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共4384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
019144东财景气驱动C01-231.9415(11.57%)62.21%52.01%56.04%27.45%73.10%94.15%0费率购买
015790永赢高端装备智选混合发起01-231.7290(9.38%)54.09%102.13%117.59%21.47%141.99%72.90%0费率购买
009854中加优势企业混合C01-232.1531(10.32%)49.82%70.99%87.52%23.29%103.51%115.31%0费率购买
018376金信景气优选混合C01-231.7799(6.57%)46.98%46.46%50.57%25.35%60.24%77.99%0费率购买
009751汇安价值蓝筹混合C01-231.0270(9.30%)46.88%41.75%39.92%22.45%54.02%2.70%0费率购买
019005国投瑞银白银期货(LOF01-232.6930(4.80%)46.61%109.33%148.36%33.69%198.13%269.46%0费率购买
015839广发招利混合C01-231.3394(12.29%)43.77%35.37%55.22%32.57%77.83%33.94%0费率购买
017736融通明锐混合C01-231.8748(2.39%)42.26%45.65%69.24%37.14%83.30%87.48%0费率购买
019213华富物联世界灵活配置混合01-233.8245(10.08%)41.19%47.80%102.17%25.18%129.71%122.02%0费率购买
007046方正富邦创新动力混合C01-230.7533(8.39%)41.15%33.14%38.02%23.59%45.59%-24.67%0费率购买
025647平安高端装备混合发起式C01-231.5541(10.85%)40.96%------20.89%---55.41%0费率购买
016273华泰保兴吉年红混合发起C01-231.5277(6.97%)38.91%57.20%63.83%16.50%73.22%78.90%0费率购买
020065西部利得科技创新混合C01-232.0502(2.82%)38.91%47.78%53.65%32.32%84.52%105.02%0费率购买
018463德邦稳盈增长灵活配置混合01-231.2608(1.46%)37.88%40.60%32.13%28.16%40.01%-11.07%0费率购买
010052长城久嘉创新成长混合C01-233.0145(6.73%)36.68%69.61%86.60%15.92%114.14%91.89%0费率购买
018363东方阿尔法瑞丰混合发起C01-231.2502(12.47%)35.49%19.96%17.22%26.45%46.50%25.02%0费率购买
018140中金先进制造混合C01-231.4899(9.64%)35.00%35.63%69.10%21.53%64.23%48.99%0费率购买
023754永赢信息产业智选混合发起01-231.1152(1.69%)34.75%26.63%11.65%28.54%---11.52%0费率购买
025500东方阿尔法科技智选混合发01-231.3818(-1.09%)33.91%44.92%---29.53%---38.18%0费率购买
020206民生加银双核动力混合C01-230.9435(4.62%)33.72%41.12%45.69%20.85%73.92%41.92%0费率购买
016874广发远见智选混合C01-231.3185(1.30%)33.38%44.05%64.67%35.06%74.87%31.85%0费率购买
010491鹏华高质量增长混合C01-231.4223(3.03%)33.37%38.48%67.37%18.00%101.77%42.23%0费率购买
008179同泰慧盈混合C01-231.5099(2.85%)33.28%35.64%60.12%31.41%77.91%50.99%0费率购买
013346富荣信息技术混合C01-231.1799(2.31%)32.98%31.47%21.73%25.68%29.74%17.99%0费率购买
017994方正富邦远见成长混合C01-231.5505(0.15%)32.95%22.70%48.10%9.38%53.56%55.05%0费率购买
018125永赢先进制造智选混合发起01-232.8068(0.12%)32.81%27.32%45.46%13.01%70.48%180.68%0费率购买
013566华夏军工安全混合C01-232.3740(2.06%)32.63%38.26%45.55%20.57%90.22%12.99%0费率购买
021986财通资管先进制造混合发起01-232.3382(-0.69%)32.59%38.65%66.57%12.86%118.46%133.82%0费率购买
015829永赢新能源智选混合发起C01-230.5948(0.03%)32.41%30.35%55.46%11.26%57.56%-40.52%0费率购买
001770前海开源嘉鑫混合C01-232.7250(1.19%)32.28%26.86%48.42%10.73%83.25%240.42%0费率购买
017511鹏华稳健回报混合C01-232.0532(2.05%)31.75%40.52%72.08%16.48%114.70%105.32%0费率购买
019052华泰柏瑞科技创新混合发起01-232.1017(5.07%)31.70%37.34%72.03%20.04%97.03%110.17%0费率购买
025209永赢先锋半导体智选混合发01-231.7260(-0.83%)31.68%44.36%---29.63%---72.60%0费率购买
023567德邦高端装备混合发起式C01-231.3707(0.55%)31.37%23.32%53.29%11.17%---37.07%0费率购买
014422弘毅远方消费升级混合C01-231.3622(0.88%)31.33%28.22%25.11%25.87%17.68%-31.25%0费率购买
024456银华成长智选混合C01-231.3024(10.88%)30.95%27.46%24.19%35.06%---30.24%0费率购买
016924广发百发大数据价值混合C01-231.8650(5.31%)30.88%42.04%46.97%16.93%83.56%45.02%0费率购买
018816方正富邦核心优势混合C01-231.4322(0.57%)30.70%34.53%29.53%28.34%44.03%43.22%0费率购买
019116东财卓越成长C01-231.7054(2.07%)30.65%18.42%39.82%24.73%68.97%70.54%0费率购买
021490中航趋势领航混合发起C01-233.0079(0.73%)29.59%26.52%46.56%10.30%74.49%209.44%0费率购买
019438华商科创创业精选混合C01-231.3126(0.98%)29.36%------23.68%---31.26%0费率购买
014871大摩科技领先混合C01-232.6366(2.08%)29.19%35.18%63.22%22.10%70.19%32.39%0费率购买
011339兴全合远两年持有混合C01-231.1603(0.34%)28.86%29.37%38.11%15.72%62.83%16.03%0费率购买
017968华富科技动能混合C01-232.1047(0.09%)28.83%23.41%54.41%10.10%93.04%91.08%0费率购买
012183广发沪港深精选混合C01-231.3999(0.93%)28.44%20.50%41.88%25.71%68.54%39.99%0费率购买
021982安联中国精选混合C01-232.2024(10.25%)28.43%27.32%68.74%12.98%81.73%120.24%0费率购买
024648中欧制造升级混合发起C01-231.1740(-0.94%)28.40%19.42%---9.39%---17.40%0费率购买
010741汇安核心价值混合C01-230.7786(2.12%)28.27%33.25%42.86%18.76%48.36%-22.14%0费率购买
019207大成正向回报灵活配置混合01-231.8200(3.59%)28.17%43.87%76.70%26.48%86.28%74.16%0费率购买
025687国泰半导体制造精选混合发01-231.2708(1.40%)28.17%29.77%---23.49%---27.08%0费率购买
020443易米远见价值一年定开混合01-231.7030(---)28.15%39.30%71.83%19.27%78.19%103.00%0费率购买
007812淳厚信泽混合C01-232.6310(6.11%)28.12%22.77%30.10%25.79%46.04%163.10%0费率购买
019412长城新兴产业混合C01-232.9418(3.42%)28.10%18.36%31.59%9.88%40.73%34.43%0费率购买
013173红土创新科技创新3个月定01-231.1396(---)27.89%23.32%43.44%9.64%58.04%13.96%0费率购买
019276长城智能产业混合C01-232.6710(1.61%)27.87%28.83%35.61%22.69%37.56%48.17%0费率购买
007491南方信息创新混合C01-233.2695(2.03%)27.84%39.06%77.60%29.27%102.08%226.95%0费率购买
017761银河智联混合C01-234.0900(0.99%)27.73%31.22%58.40%23.64%49.87%33.62%0费率购买
018940长城景气成长混合C01-231.6979(0.26%)27.66%35.55%32.74%17.36%63.57%69.79%0费率购买
013044富国国家安全主题混合C01-231.3160(7.60%)27.64%51.79%61.27%14.53%79.05%6.99%0费率购买
001467华富永鑫灵活配置混合C01-232.2957(1.87%)27.38%40.88%75.55%30.04%130.26%129.57%0费率购买
023561富达创新驱动混合发起C01-231.5103(5.72%)27.34%22.64%39.96%17.53%---51.03%0费率购买
020266长城产业优选混合C01-231.6919(1.60%)27.31%22.89%44.66%24.15%62.98%69.19%0费率购买
004233中欧盛世成长混合(LOF01-232.3689(-0.32%)27.28%20.36%28.17%10.56%37.77%97.21%0费率购买
004636中信建投智信物联网C01-231.4675(1.37%)27.21%21.51%28.90%21.45%19.66%46.75%0费率购买
014953信澳至诚精选混合C01-230.5695(1.17%)27.18%27.83%26.98%27.29%30.74%-27.29%0费率购买
005600汇安量化优选灵活配置C01-231.1859(7.49%)26.89%38.73%32.58%25.24%36.59%18.58%0费率购买
019205鹏华优质企业混合C01-231.4125(1.45%)26.72%40.73%55.70%17.18%69.00%41.25%0费率购买
002207前海开源金银珠宝混合C01-233.2470(2.56%)26.59%39.24%73.27%29.98%125.49%224.70%0费率购买
005165富荣福锦混合C01-232.8027(0.22%)26.52%22.73%40.54%7.93%31.51%180.27%0费率购买
014700东方高端制造混合C01-230.9844(0.05%)26.45%20.18%35.55%9.44%31.75%-1.56%0费率购买
004375华泰保兴吉年丰混合发起C01-232.7436(3.38%)26.44%28.89%54.36%19.58%51.09%198.26%0费率购买
007519东方阿尔法优选混合C01-231.2378(1.19%)26.44%17.33%35.90%9.87%71.44%23.77%0费率购买
017461长城久鑫混合C01-232.7345(0.87%)26.40%24.25%45.89%10.72%74.71%70.96%0费率购买
025460湘财科技智选混合C01-231.2157(2.73%)26.33%21.42%---23.82%---21.57%0费率购买
008182方正富邦信泓混合C01-231.2067(0.22%)26.29%24.78%50.46%6.41%90.27%20.68%0费率购买
015665银河和美生活混合C01-231.6974(2.40%)26.13%25.40%30.60%22.39%36.56%2.35%0费率购买
015945易方达国防军工混合C01-231.9430(2.75%)25.92%32.36%35.50%17.47%53.60%10.27%0费率购买
020431华安景气回报混合发起式C01-231.4169(2.82%)25.92%24.16%27.38%22.02%41.46%41.69%0费率购买
010376国金鑫悦经济新动能C01-231.1382(2.86%)25.91%28.87%47.49%20.96%39.73%13.82%0费率购买
013841银华集成电路混合C01-231.9758(1.00%)25.90%40.52%89.74%27.64%105.43%97.58%0费率购买
020360中海混改红利混合C01-231.4150(2.54%)25.89%30.17%34.25%19.41%37.25%20.43%0费率购买
002580泰信鑫选灵活配置混合C01-231.7350(3.77%)25.82%30.45%46.66%19.00%53.13%72.81%0费率购买
018656新华行业周期轮换混合C01-231.8764(2.15%)25.74%45.31%76.02%22.63%98.64%87.64%0费率购买
016341银河价值成长混合C01-231.5966(1.90%)25.69%46.44%83.50%21.53%121.75%59.66%0费率购买
017458长城创新驱动混合C01-231.2042(1.02%)25.67%27.89%38.88%22.37%49.94%70.18%0费率购买
016616国泰估值优势混合(LOF01-234.8091(1.90%)25.65%24.95%48.56%15.40%64.59%43.50%0费率购买
016531鹏华碳中和主题混合C01-232.1914(-0.08%)25.54%19.72%41.94%7.57%66.08%119.14%0费率购买
004795富荣福鑫混合C01-230.9770(5.94%)25.53%27.63%36.85%22.94%25.82%7.62%0费率购买
010995博时创新经济混合C01-231.5382(5.71%)25.53%26.29%29.58%20.83%72.25%53.82%0费率购买
006133万家智造优势混合C01-233.2876(3.44%)25.40%27.60%29.03%21.56%43.78%282.77%0费率购买
011148南方军工改革灵活配置混合01-231.6404(3.86%)25.20%25.55%27.22%15.58%51.80%10.31%0费率购买
011712大摩万众创新混合C01-231.1091(3.58%)25.01%33.10%38.10%18.38%82.54%31.72%0费率购买
000796宝盈睿丰创新混合C01-233.0170(0.87%)24.88%17.44%38.65%9.11%31.75%201.70%0费率购买
016981银河核心优势混合C01-231.1081(10.78%)24.87%47.33%92.88%20.64%68.40%11.57%0费率购买
001572嘉合磐石C01-231.0102(5.21%)24.81%27.20%25.69%14.10%32.64%27.42%0费率购买
023045太平科技先锋混合发起式C01-231.7478(-0.29%)24.75%19.92%73.46%21.48%---74.78%0费率购买
006425嘉合锦程混合C01-232.0180(8.12%)24.66%22.70%35.25%20.10%35.61%121.49%0费率购买
002163东方惠新灵活配置混合C01-231.9786(-0.17%)24.62%32.56%81.49%25.88%106.25%347.34%0费率购买
161915万家创业板2年定期开放混01-230.8801(0.46%)24.57%17.30%29.75%19.16%47.05%-11.99%0费率购买
010612万家战略发展产业混合C01-231.5612(2.40%)24.53%37.45%72.58%20.31%94.45%56.12%0费率购买
018075长盛航天海工混合C01-231.9770(1.22%)24.52%35.48%35.79%15.64%70.23%22.32%0费率购买
020486华富智慧城市灵活配置混合01-231.2152(2.28%)24.50%35.61%25.49%18.13%26.31%38.33%0费率购买
012201新华鑫科技3个月滚动持有01-231.3860(1.92%)24.49%28.33%55.91%24.61%61.65%38.60%0费率购买
004006东方民丰回报赢安混合C01-231.2791(1.89%)24.45%29.56%29.13%12.60%32.76%35.06%0费率购买
022417汇添富弘盛回报混合发起式01-231.4684(3.30%)24.38%46.15%44.97%22.14%---46.84%0费率购买
005538中航新起航灵活配置混合C01-230.9853(6.95%)24.33%20.96%45.95%24.38%103.15%-1.47%0费率购买
004846南华瑞盈混合发起C01-231.7341(6.92%)24.32%26.36%34.17%23.41%24.09%73.41%0费率购买
003153华富天鑫灵活配置混合C01-231.8282(1.51%)24.25%30.02%44.14%15.88%48.73%130.19%0费率购买
019199华富国泰民安灵活配置混合01-231.8279(3.75%)24.25%32.42%35.51%16.61%70.83%66.40%0费率购买
015589国泰金马稳健混合C01-231.3696(2.49%)24.16%22.19%36.18%11.30%55.19%34.50%0费率购买
020434金信量化精选混合C01-231.5180(-0.39%)24.16%34.71%53.43%21.07%71.37%70.73%0费率购买
005297南华丰淳混合C01-232.0016(1.02%)24.15%19.00%39.44%10.50%56.71%122.77%0费率购买
008998同泰竞争优势混合C01-231.4418(0.37%)23.90%22.17%47.20%9.40%59.33%44.18%0费率购买
019220中信保诚先进制造混合C01-231.9441(1.00%)23.90%20.68%43.74%16.53%60.38%94.41%0费率购买
019273长城改革红利混合C01-231.1408(1.37%)23.89%21.17%27.61%20.58%31.08%35.92%0费率购买
025651平安资源精选混合发起式C01-231.4369(2.64%)23.89%44.22%---20.62%---43.69%0费率购买
026126山证资管改革精选混合C01-231.5474(1.01%)23.89%------8.19%---30.53%0费率购买
012847诺安积极回报混合C01-232.5370(1.52%)23.82%17.02%20.41%20.69%16.43%21.10%0费率购买
673073西部利得新动力混合C01-232.3330(4.11%)23.77%14.97%16.30%24.67%24.17%133.30%0费率购买
016238华夏数字经济龙头混合发起01-231.8117(0.37%)23.45%33.34%66.06%20.43%88.74%81.17%0费率购买
011060西部利得策略优选混合C01-231.2720(3.58%)23.38%15.95%16.38%25.69%18.88%3.16%0费率购买
021637长城周期优选混合发起式C01-231.7092(2.16%)23.34%39.66%75.39%20.16%105.14%70.92%0费率购买
018221广发品质优选混合发起式C01-231.8704(2.98%)23.13%31.39%58.58%22.10%99.59%96.26%0费率购买
015230华夏低碳经济一年持有混合01-231.0459(4.62%)23.12%29.33%41.47%24.04%78.15%4.59%0费率购买
020470长城半导体混合发起式C01-232.5962(0.93%)23.10%35.67%79.05%22.60%90.76%159.62%0费率购买
014409创金合信兴选产业趋势混合01-231.2231(0.05%)23.09%13.76%37.58%7.32%39.19%22.31%0费率购买
017941国投瑞银国家安全混合C01-231.4346(-0.07%)23.04%25.82%20.60%13.55%45.35%27.14%0费率购买
015005中邮能源革新混合型发起C01-230.9548(8.14%)23.01%21.79%32.19%21.46%44.01%-4.52%0费率购买
015011嘉合锦鑫混合C01-230.9866(6.81%)23.00%16.66%28.85%22.53%38.04%-1.34%0费率购买
017811东方人工智能主题混合C01-232.0227(0.95%)22.98%39.10%79.67%25.93%103.33%118.84%0费率购买
011949东吴多策略混合C01-232.3482(0.54%)22.96%16.81%39.77%21.24%11.32%51.11%0费率购买
019925华宝竞争优势混合C01-231.1137(0.17%)22.95%30.44%84.63%23.91%92.88%122.43%0费率购买
002839华夏新锦程混合C01-231.1607(1.12%)22.84%21.40%24.29%13.40%26.76%36.72%0费率购买
011113富国军工主题混合C01-231.9261(2.38%)22.75%32.24%33.72%15.17%52.83%-2.86%0费率购买
011241东吴双动力混合C01-230.6936(0.51%)22.61%16.65%39.33%21.00%10.87%-33.76%0费率购买
018710鹏华沪深港新兴成长混合C01-231.4754(0.12%)22.61%14.30%34.84%7.09%48.60%47.54%0费率购买
020107兴业安保优选混合C01-232.3504(1.51%)22.60%22.06%31.37%14.29%48.98%46.92%0费率购买
025942广发新动力混合C01-232.3887(1.05%)22.52%------5.78%---18.68%0费率购买
022243中邮军民融合灵活配置混合01-232.6329(1.75%)22.50%36.12%38.86%13.73%81.25%85.70%0费率购买
020384金信转型创新成长混合发起01-232.6810(1.25%)22.41%28.20%51.51%16.77%76.22%118.87%0费率购买
021095东方低碳经济混合C01-231.5147(0.72%)22.40%32.50%44.63%15.07%---51.47%0费率购买
015369国泰海通领航成长一年持有01-232.3890(0.10%)22.38%24.17%86.18%19.18%120.49%138.90%0费率购买
018089东财远见成长C01-231.0211(2.17%)22.38%13.97%19.64%22.39%63.90%2.11%0费率购买
021666中银周期优选混合发起C01-231.8994(2.53%)22.33%36.85%66.00%16.84%88.43%89.94%0费率购买
004819国寿安保目标策略混合发起01-231.9173(2.57%)22.24%22.48%42.29%16.74%64.83%91.73%0费率购买
024224国新国证新锐C01-231.9100(1.76%)22.20%19.60%32.92%17.18%---40.13%0费率购买
016262银华智荟内在价值灵活配置01-233.0889(0.89%)22.18%35.81%68.30%23.06%83.34%22.24%0费率购买
018001鹏华芯片产业混合发起式C01-232.2209(0.63%)22.15%23.16%67.58%21.55%83.76%122.09%0费率购买
016606财通资管臻享成长混合C01-231.6133(1.88%)22.08%34.43%66.20%13.60%73.03%61.33%0费率购买
017889东方阿尔法招阳混合E01-230.5226(0.50%)22.05%22.53%5.75%13.96%9.65%-20.94%0费率购买
019000万家趋势领先混合C01-232.3899(2.76%)22.05%38.62%81.52%20.73%133.09%138.99%0费率购买
011185东方阿尔法招阳混合C01-230.5017(0.50%)22.01%22.43%5.60%13.95%9.30%-49.83%0费率购买
013526中信保诚新兴产业混合C01-233.1358(2.01%)21.97%19.73%43.31%16.72%52.12%-46.44%0费率购买
008604广发稳安灵活配置C01-232.1450(1.12%)21.94%19.73%26.04%19.45%36.99%84.33%0费率购买
011020财通资管消费精选混合C01-231.1941(0.46%)21.93%32.83%33.99%12.47%76.17%19.41%0费率购买
021627华富半导体产业混合发起式01-231.7853(-0.03%)21.93%21.46%68.90%19.12%74.12%78.53%0费率购买
018919华夏清洁能源龙头混合发起01-231.6709(5.37%)21.92%24.80%58.62%18.93%56.03%67.09%0费率购买
020594华夏软件龙头混合发起式C01-232.0556(0.64%)21.86%19.52%35.23%18.36%64.36%105.56%0费率购买
002017招商瑞丰灵活配置混合发起01-232.4440(-0.65%)21.83%21.83%28.16%16.33%39.98%105.76%0费率购买
013843银华新锐成长混合C01-231.5773(1.03%)21.82%33.07%66.86%23.08%81.95%57.73%0费率购买
017649信澳聚优智选混合C01-231.3613(0.87%)21.75%18.14%22.16%17.01%50.01%36.13%0费率购买
013675长城价值甄选一年持有混合01-231.5721(2.50%)21.64%37.21%77.30%18.19%117.23%57.21%0费率购买
009708工银新兴制造混合C01-233.4311(0.21%)21.59%26.12%83.75%21.06%91.07%243.11%0费率购买
019427中银数字经济混合C01-231.9456(-0.03%)21.56%27.58%67.83%21.58%84.09%94.56%0费率购买
005542前海开源盛鑫混合C01-231.8619(1.50%)21.53%16.43%24.42%9.76%43.93%240.05%0费率购买
017724银华心质混合C01-231.5365(2.02%)21.52%22.88%70.80%21.56%82.07%53.65%0费率购买
673043西部利得行业主题优选混合01-231.3949(2.96%)21.51%20.44%22.63%22.62%26.11%120.68%0费率购买
018203信澳核心科技混合C01-231.8280(0.83%)21.49%17.82%23.52%16.54%54.33%20.11%0费率购买
024203永赢制造升级智选混合发起01-231.4387(0.98%)21.41%24.91%44.00%13.52%---43.87%0费率购买
009132广发小盘成长混合(LOF01-232.2217(0.89%)21.36%41.75%62.50%17.86%75.09%38.22%0费率购买
010025广发聚丰混合C01-230.8409(1.53%)21.25%30.53%50.43%15.38%79.11%-23.60%0费率购买
018612鹏华高端装备一年持有期混01-231.7766(-1.41%)21.24%20.41%61.13%22.58%57.98%77.66%0费率购买
014197国泰行业轮动股票(FOF01-231.5214(3.35%)21.20%17.72%55.40%20.90%86.88%52.14%0费率购买
017927华商新动力混合C01-231.2424(0.87%)21.20%30.33%61.75%21.60%72.99%72.65%0费率购买
008960长信国防军工量化混合C01-231.9418(2.35%)21.13%30.91%39.51%13.99%75.93%124.55%0费率购买
005978中信保诚至兴混合C01-232.1494(0.67%)21.12%16.76%40.21%13.36%48.54%114.94%0费率购买
011904南方领航优选混合C01-230.9324(6.40%)21.11%21.33%27.52%14.60%41.81%-6.76%0费率购买
015401弘毅远方甄选混合C01-231.4727(0.77%)21.11%13.56%43.13%6.13%---47.27%0费率购买
015687银华乐享混合C01-231.1393(0.95%)21.09%32.71%67.99%21.73%78.71%36.48%0费率购买
016389汇安均衡成长混合C01-231.8282(2.45%)21.05%28.61%52.63%17.36%72.68%82.82%0费率购买
012906金鹰睿选成长六个月持有混01-231.2250(3.20%)21.04%30.42%38.72%11.99%62.19%22.50%0费率购买
018249中欧致和混合C01-231.1248(1.80%)21.01%13.31%16.68%17.00%23.32%12.48%0费率购买
023159上银先进制造混合发起式C01-231.2050(6.24%)21.00%14.62%16.35%20.10%20.50%20.50%0费率购买
012455淳厚鑫悦混合C01-231.2319(2.39%)20.94%22.64%44.59%23.29%104.84%23.19%0费率购买
011324国泰价值精选灵活配置混合01-232.8252(2.46%)20.93%26.17%51.35%18.23%61.42%7.09%0费率购买
021391东兴成长优选混合发起C01-231.6187(2.74%)20.89%20.73%46.04%21.96%42.07%61.87%0费率购买
021594上银数字经济混合发起式C01-231.8191(0.16%)20.89%18.87%65.73%21.72%70.82%81.91%0费率购买
025793东方阿尔法科技甄选混合发01-231.3231(1.50%)20.81%------19.78%---32.31%0费率购买
023602泰信优势领航混合C01-231.2090(3.03%)20.80%15.41%31.67%14.36%---39.29%0费率购买
023603泰信优势领航混合D01-231.2080(3.03%)20.79%15.37%31.59%14.35%---39.17%0费率购买
024831西部利得资源鑫选混合发起01-231.7312(2.19%)20.77%38.92%---20.18%---73.12%0费率购买
018326国泰海通创新成长混合发起01-231.6900(-0.02%)20.70%23.10%81.86%18.02%114.03%69.00%0费率购买
011016嘉合锦元回报混合C01-231.0021(4.73%)20.69%25.47%20.08%11.01%24.62%0.21%0费率购买
014335中信保诚周期轮动混合(L01-237.2126(1.72%)20.67%18.25%42.06%14.36%56.88%17.41%0费率购买
008083国寿安保研究精选混合C01-231.7695(0.02%)20.64%20.69%49.97%11.51%64.45%76.95%0费率购买
020199万家双引擎灵活配置混合C01-233.7662(1.71%)20.61%32.07%64.06%17.84%83.87%105.23%0费率购买
018185万家先进制造混合发起式C01-231.4124(1.80%)20.52%17.48%21.90%16.40%43.43%41.24%0费率购买
015101华泰柏瑞低碳经济智选混合01-230.6893(3.83%)20.51%21.94%31.90%12.65%50.17%-31.07%0费率购买
014243富国新材料新能源混合C01-232.3941(2.33%)20.46%23.74%57.43%9.39%56.64%44.74%0费率购买
002052诺安稳健回报混合C01-232.2720(2.34%)20.40%16.16%56.47%17.54%97.05%100.62%0费率购买
023037中欧资源精选混合发起C01-232.1306(2.90%)20.39%34.98%85.85%18.16%113.06%113.06%0费率购买
022270中信保诚周期优选混合C01-231.6920(0.92%)20.34%32.33%63.38%15.30%77.04%69.20%0费率购买
016256中信保诚中小盘混合C01-234.7602(1.92%)20.29%17.67%44.43%13.46%57.56%24.02%0费率购买
020420鹏华科技驱动混合发起式C01-231.6019(-0.09%)20.29%21.75%24.15%5.17%41.95%60.19%0费率购买
019114东财慧心优选C01-231.2381(0.42%)20.22%12.69%41.76%16.09%21.78%23.81%0费率购买
020139永赢启鑫混合C01-231.6135(0.46%)20.22%23.91%54.40%18.09%75.38%61.35%0费率购买
018681国联安气候变化混合C01-230.6973(-0.47%)20.18%15.05%37.70%7.97%30.70%4.39%0费率购买
018590银华体育文化灵活配置混合01-232.1030(1.35%)20.17%16.51%26.15%19.49%44.54%3.70%0费率购买
013618华安大安全主题混合C01-233.1060(2.51%)20.11%24.79%30.45%11.69%61.02%26.36%0费率购买
014326国联安核心趋势一年持有混01-231.4458(1.87%)20.08%28.26%56.27%15.85%86.87%44.58%0费率购买
008121万家自主创新混合C01-231.3370(-0.37%)19.96%12.62%34.02%15.47%55.95%33.70%0费率购买
018848中海信息产业混合C01-231.7583(2.19%)19.95%38.17%71.22%21.29%50.89%44.26%0费率购买
013386信澳优势价值混合C01-230.9365(8.42%)19.93%27.94%29.26%18.23%34.15%-6.35%0费率购买
013394信澳价值精选混合C01-230.9922(8.19%)19.92%26.49%27.37%17.98%39.35%-0.78%0费率购买
017992华泰柏瑞致远混合C01-231.6722(1.58%)19.92%23.82%33.83%23.10%73.23%72.98%0费率购买
012651博时半导体主题混合C01-231.4660(-0.27%)19.89%18.72%67.50%19.10%68.47%46.60%0费率购买
019792富安达长三角区域主题混合01-231.1969(1.48%)19.89%14.13%31.24%10.99%46.73%30.42%0费率购买
025770中金进取回报混合C01-231.3105(0.18%)19.89%------15.54%---10.56%0费率购买
010623恒越成长精选混合C01-231.0468(-0.24%)19.88%32.42%72.31%20.46%95.52%4.68%0费率购买
013955广发中小盘精选混合C01-233.1282(0.96%)19.88%33.20%48.02%17.62%85.66%71.07%0费率购买
018836广发成长启航混合C01-233.1529(0.42%)19.86%37.67%65.96%17.18%126.19%215.29%0费率购买
025351诺安优选回报混合C01-232.7760(0.98%)19.86%20.33%---15.91%---27.40%0费率购买
007776汇安量化先锋混合C01-231.7261(3.58%)19.72%37.55%69.74%20.93%95.02%72.61%0费率购买
018548金鹰产业智选一年持有混合01-231.1741(1.86%)19.68%16.85%26.18%20.21%40.46%40.25%0费率购买
010827大成产业趋势混合C01-232.6750(1.52%)19.67%30.77%55.18%22.14%96.40%167.50%0费率购买
012716长盛创新先锋混合C01-232.5479(3.22%)19.66%21.93%46.84%15.95%60.00%48.29%0费率购买
023900富达港股通精选混合发起C01-231.3109(3.55%)19.65%11.38%24.29%15.15%---31.09%0费率购买
022148诺安价值增长混合C01-232.8214(0.67%)19.60%28.65%62.60%17.15%67.14%64.86%0费率购买
011352金鹰年年邮益一年持有混合01-231.2476(2.46%)19.58%23.28%33.82%16.66%40.04%31.90%0费率购买
005187长安鑫兴混合C01-233.6031(1.08%)19.56%28.32%62.79%16.09%87.53%260.31%0费率购买
011068华宝资源优选混合C01-236.3780(2.39%)19.53%36.52%72.85%14.34%99.56%166.53%0费率购买
017288中欧瑾和灵活配置混合E01-232.4018(0.65%)19.53%17.48%68.03%21.50%79.91%64.42%0费率购买
005344长安裕盛灵活配置混合C01-230.9152(1.05%)19.52%31.78%62.38%16.01%70.11%-8.48%0费率购买
001174中欧瑾和灵活配置混合C01-232.2766(0.65%)19.51%17.40%67.79%21.48%79.40%127.66%0费率购买
004937中航混改精选混合C01-231.1002(1.08%)19.51%29.65%37.32%14.76%37.10%10.02%0费率购买
006085万家新机遇价值驱动C01-232.4410(0.74%)19.51%24.26%62.18%20.69%60.74%180.55%0费率购买
023398尚正研究睿选混合发起C01-231.5521(-0.33%)19.51%15.67%53.69%18.98%---55.21%0费率购买
016076华夏智造升级混合C01-231.3260(-0.08%)19.49%18.95%39.71%6.83%55.80%32.60%0费率购买
010055万家健康产业混合C01-230.7991(2.37%)19.48%14.80%9.57%20.78%19.23%-20.09%0费率购买
012520大成核心趋势混合C01-231.8232(1.87%)19.44%31.16%56.66%22.09%92.67%82.32%0费率购买
023421永赢锐见先锋混合C01-231.2547(-0.33%)19.40%28.14%---19.72%---25.47%0费率购买
025332诺安平衡混合C01-231.9593(1.89%)19.40%18.69%---16.29%---28.16%0费率购买
022321汇添富弘瑞回报混合发起式01-231.5148(2.87%)19.39%34.55%50.79%16.10%---51.48%0费率购买
017668鹏华新材料混合发起式C01-231.3840(0.57%)19.36%32.61%48.05%18.71%76.71%38.40%0费率购买
018460大成新锐产业混合C01-239.0830(1.37%)19.36%32.75%56.09%19.14%73.14%75.86%0费率购买
017599华夏景气驱动混合C01-231.3894(1.45%)19.34%28.35%52.35%16.21%75.14%38.94%0费率购买
014652大成专精特新混合C01-231.0358(2.10%)19.28%25.45%37.26%21.86%44.83%3.58%0费率购买
014497诺安研究优选混合C01-231.5902(-0.33%)19.24%24.56%98.87%16.30%116.09%8.30%0费率购买
017064申万菱信乐成混合C01-230.9701(-0.32%)19.22%15.96%39.00%7.22%47.14%-2.99%0费率购买
001301大成睿景灵活配置混合C01-233.3720(1.38%)19.19%32.70%55.82%18.98%73.28%237.20%0费率购买
013342工银核心机遇混合C01-231.2168(2.02%)19.18%34.80%65.84%18.96%101.42%21.68%0费率购买
019348富国匠心成长混合C01-232.6250(4.50%)19.16%30.69%65.47%11.38%98.98%162.50%0费率购买
017158华富匠心领航18个月持有01-231.3421(1.48%)19.09%20.37%42.31%16.23%53.05%34.21%0费率购买
018902招商回报优选混合发起式C01-231.4206(4.84%)19.09%13.69%21.33%16.80%33.44%42.06%0费率购买
014106融通成长30灵活配置混合01-234.0910(0.49%)19.06%34.22%60.05%15.79%72.54%95.70%0费率购买
023925永赢价值发现慧选混合发起01-231.6301(0.96%)19.05%25.47%43.03%14.48%---63.01%0费率购买
019194融通产业趋势精选混合C01-231.2755(1.02%)19.04%37.40%62.36%16.59%87.68%101.50%0费率购买
025861万家泓裕成长驱动混合发起01-231.2507(0.63%)18.99%------20.31%---25.07%0费率购买
012851国联低碳经济3个月持有混01-231.1761(3.28%)18.97%25.84%50.86%14.18%62.65%17.61%0费率购买
017885长城久润混合C01-231.5521(0.06%)18.95%34.40%43.55%15.87%58.59%9.06%0费率购买
010032华泰柏瑞新兴产业混合C01-232.1515(4.56%)18.89%25.36%28.39%18.95%36.15%17.68%0费率购买
016253华夏景气成长一年持有混合01-231.4176(1.98%)18.88%18.68%33.33%17.75%61.92%41.76%0费率购买
017966华富竞争力优选混合C01-231.8512(6.15%)18.83%31.44%78.76%18.08%97.63%66.13%0费率购买
010732广发创新医疗两年持有混合01-230.8807(1.92%)18.82%16.77%6.83%22.95%77.92%-11.93%0费率购买
015843国投瑞银专精特新量化选股01-231.5920(1.01%)18.81%19.99%40.97%16.04%73.61%59.20%0费率购买
001271英大灵活配置混合型发起式01-231.4993(1.00%)18.78%13.69%34.35%4.91%35.99%89.96%0费率购买
003890汇安丰泽混合C01-233.2238(1.59%)18.78%25.49%49.87%16.41%58.33%308.81%0费率购买
021793华泰保兴产业升级混合发起01-231.5298(0.48%)18.75%19.12%75.79%18.95%69.08%78.07%0费率购买
019197大成国企改革灵活配置混合01-235.6570(1.33%)18.67%31.96%56.01%18.35%74.06%78.06%0费率购买
018974华商科创板量化选股混合C01-231.8081(0.43%)18.67%15.39%60.35%17.14%69.68%80.81%0费率购买
014550诺安益鑫灵活配置混合C01-232.7313(0.42%)18.66%20.09%47.65%13.32%58.06%68.61%0费率购买
020409华商数字经济混合C01-232.2024(0.82%)18.64%23.95%55.10%19.22%69.75%120.24%0费率购买
018638国泰研究优势混合C01-231.4396(1.29%)18.63%16.60%55.67%14.11%59.11%28.41%0费率购买
007827华润元大量化优选混合C01-232.1285(0.77%)18.59%21.80%34.90%16.34%53.15%79.05%0费率购买
002030中信保诚新选混合B01-232.1595(-0.03%)18.58%32.52%66.63%14.04%81.47%115.95%0费率购买
003887汇安丰利混合C01-232.1296(1.90%)18.57%25.67%50.85%15.97%59.86%160.51%0费率购买
014143银河创新成长混合C01-2310.0062(-1.00%)18.57%11.39%59.00%18.60%59.76%16.72%0费率购买
022743鹏华增瑞混合(LOF)C01-231.6023(-0.12%)18.55%12.51%40.82%17.61%60.15%60.23%0费率购买
011341博时战略新材料主题混合C01-231.2140(3.91%)18.54%16.53%33.83%15.91%48.85%21.40%0费率购买
015044西部利得时代动力混合发起01-231.8398(1.09%)18.51%19.10%70.89%13.73%81.67%83.98%0费率购买
025395圆信永丰高端制造C01-233.1667(6.46%)18.49%36.74%---17.89%---42.99%0费率购买
014498诺安鸿鑫混合C01-232.5589(1.01%)18.48%26.19%65.10%14.09%94.71%19.75%0费率购买
016721前海开源高端装备制造混合01-232.4349(2.09%)18.47%34.53%70.56%21.93%80.86%72.81%0费率购买
015394交银科技创新灵活配置混合01-233.1884(1.50%)18.42%15.87%22.54%7.46%42.86%37.40%0费率购买
016030湘财成长优选一年持有混合01-231.2593(0.57%)18.41%16.92%36.29%14.90%43.05%25.93%0费率购买
011565富国周期优势混合C01-233.2378(1.87%)18.40%30.79%44.65%17.63%58.17%33.88%0费率购买
016520中银稳进策略混合C01-232.2202(1.56%)18.39%27.85%53.27%13.45%76.89%79.53%0费率购买
019889中欧周期优选混合发起C01-232.3351(2.43%)18.37%37.27%93.14%15.79%124.01%133.51%0费率购买
012988嘉合锦明混合C01-230.9717(4.60%)18.34%12.40%24.15%16.19%34.53%-2.83%0费率购买
007945景顺长城改革机遇灵活配置01-232.0530(4.43%)18.33%16.52%30.18%16.58%53.44%100.49%0费率购买
024120中邮核心主题混合C01-232.3010(4.35%)18.30%22.20%14.36%15.22%---22.13%0费率购买
023449上银资源精选混合发起式C01-231.9874(2.14%)18.28%37.89%73.22%16.06%---98.74%0费率购买
024331华夏资源精选混合发起式C01-231.1488(2.14%)18.27%------14.80%---14.88%0费率购买
008213华夏新起点混合C01-231.3480(1.66%)18.25%17.94%20.04%17.63%21.33%13.66%0费率购买
009995嘉实创新先锋混合C01-231.8029(-0.88%)18.25%23.24%46.23%19.04%75.91%80.29%0费率购买
014025华富卓越成长一年持有期混01-231.1090(0.82%)18.24%19.40%38.99%14.99%49.14%10.90%0费率购买
025331民生加银聚优精选混合C01-230.9457(1.39%)18.24%20.87%---21.00%---20.79%0费率购买
005696华安睿明两年定开混合C01-231.4162(---)18.15%20.31%26.95%16.85%47.24%149.44%0费率购买
019201大成盛世精选混合C01-232.8350(3.81%)18.08%25.66%31.19%14.55%51.36%56.20%0费率购买
014962国联兴鸿优选混合C01-231.0634(2.14%)18.04%25.05%36.60%16.87%46.66%6.34%0费率购买
013436大成景气精选六个月持有混01-231.4977(1.44%)18.01%28.62%53.11%21.00%88.41%49.77%0费率购买
011579汇丰晋信核心成长C01-231.0506(8.33%)17.99%12.26%32.27%14.84%57.68%5.06%0费率购买
020383华富成长趋势混合C01-231.8738(0.34%)17.99%18.94%37.57%14.97%47.75%41.59%0费率购买
014575鑫元清洁能源混合发起式C01-230.6338(4.73%)17.98%17.94%35.86%10.90%38.11%-36.62%0费率购买
025924平安新能源精选混合发起式01-231.0879(5.67%)17.96%------15.75%---8.79%0费率购买
002631江信瑞福灵活配置混合C01-231.5869(4.21%)17.95%18.14%19.54%17.72%29.33%58.69%0费率购买
005572中银证券新能源混合C01-232.1741(2.56%)17.92%22.05%50.02%11.73%68.68%117.41%0费率购买
014225大成聚优成长混合C01-231.7164(1.56%)17.92%29.12%53.25%20.79%88.47%71.64%0费率购买
014954信澳研究优选混合C01-231.4419(0.73%)17.88%17.61%50.81%16.01%52.86%26.03%0费率购买
007049平安鑫安混合E01-232.3937(0.54%)17.87%30.92%70.29%18.02%86.59%132.47%0费率购买
001665平安鑫安混合C01-232.3490(0.53%)17.84%30.83%70.02%17.99%86.03%134.90%0费率购买
011705东方阿尔法产业先锋混合C01-230.7252(6.02%)17.84%26.41%58.34%17.01%63.81%-27.48%0费率购买
012793长城科创两年定开混合C01-231.1363(1.10%)17.82%17.30%47.97%16.81%52.87%13.63%0费率购买
016542交银启衡混合C01-231.2465(1.31%)17.79%15.22%21.30%7.78%38.22%24.65%0费率购买
014320德邦半导体产业混合发起式01-232.2344(-0.04%)17.76%22.23%84.74%16.59%94.36%123.44%0费率购买
018236光大保德信景气先锋混合C01-232.3146(-0.14%)17.76%14.40%33.15%12.23%42.39%23.30%0费率购买
008981中邮科技创新精选混合C01-232.0980(-0.82%)17.75%10.05%39.86%17.27%38.56%164.90%0费率购买
014514金鹰远见优选混合C01-231.2739(2.24%)17.74%21.34%35.75%17.43%60.18%27.39%0费率购买
015456信澳领先增长混合C01-231.8653(0.97%)17.73%9.85%28.59%13.43%39.22%28.05%0费率购买
017765大成均衡增长混合C01-231.5090(2.08%)17.68%16.91%37.08%15.02%52.61%50.90%0费率购买
015667银河文体娱乐混合C01-231.2316(2.80%)17.65%19.18%14.97%14.87%19.45%-1.35%0费率购买
023314国泰聚鑫量化选股混合发起01-231.4012(1.30%)17.65%32.58%---20.11%---40.12%0费率购买
003235中信保诚至利混合C01-231.2754(1.51%)17.64%15.25%16.71%15.14%10.44%31.49%0费率购买
012621诺安先锋混合C01-233.7269(1.14%)17.61%17.08%35.76%14.27%52.24%53.62%0费率购买
010754招商沪港深科技创新混合C01-231.8471(3.94%)17.57%9.67%19.00%15.43%36.51%-1.12%0费率购买
023675德邦新兴产业混合发起式C01-231.1818(0.66%)17.55%14.53%9.23%15.41%---18.18%0费率购买
011889民生加银周期优选混合C01-231.2136(1.03%)17.54%32.17%67.62%13.54%93.00%21.36%0费率购买
021624天弘新兴产业混合发起C01-231.6395(0.82%)17.54%19.18%38.85%16.47%59.44%63.95%0费率购买
025795中欧新能源主题混合发起C01-231.1406(---)17.54%------11.55%---14.06%0费率购买
017640景顺长城景气优选一年持有01-231.8110(1.15%)17.51%23.08%55.02%14.61%74.18%81.10%0费率购买
020511金鹰科技致远混合C01-231.9909(1.12%)17.48%12.52%24.45%14.59%44.21%99.09%0费率购买
019092金鹰核心资源混合C01-232.8839(1.27%)17.47%12.92%25.71%14.20%48.82%82.14%0费率购买
019414长城消费增值混合C01-231.2856(2.79%)17.46%13.87%15.26%17.84%38.42%17.46%0费率购买
021511宏利半导体产业混合发起C01-232.1928(0.53%)17.44%21.59%76.68%16.86%81.21%119.28%0费率购买
024677万家多元价值混合发起式C01-231.3290(2.82%)17.43%19.68%32.61%17.59%---32.90%0费率购买
003642长盛盛丰灵活配置混合C01-231.8912(2.67%)17.41%21.53%40.71%14.63%56.19%98.13%0费率购买
014549交银数据产业灵活配置混合01-232.7301(0.15%)17.31%22.06%62.50%16.61%69.28%10.91%0费率购买
023856景顺长城景骊成长混合C01-230.9558(2.93%)17.30%7.96%15.78%14.78%---26.51%0费率购买
022740申万菱信乐享混合C01-231.6306(0.58%)17.23%33.12%69.34%18.61%78.19%67.98%0费率购买
005312万家经济新动能混合C01-232.1896(0.10%)17.20%11.32%29.73%14.83%72.57%118.96%0费率购买
007041前海联合泳涛混合C01-231.2505(6.76%)17.12%8.85%5.15%9.48%9.68%18.11%0费率购买
013312工银主题策略混合C01-235.7370(0.49%)17.06%36.14%81.04%18.56%82.77%-0.16%0费率购买
001998工银新焦点混合C01-233.3741(0.01%)17.03%21.68%55.64%16.20%72.30%237.41%0费率购买
018461大成积极成长混合C01-231.2310(1.90%)17.02%17.13%36.17%14.30%51.23%42.81%0费率购买
010378广发价值核心混合C01-231.0496(1.56%)17.00%16.82%28.69%13.52%75.25%4.96%0费率购买
018378融通远见价值一年持有期混01-231.3588(1.77%)16.92%14.30%13.21%16.11%54.01%35.88%0费率购买
003714英大睿盛C01-232.9380(0.13%)16.90%18.15%40.24%12.38%53.91%245.70%0费率购买
022573汇添富弘达回报混合发起式01-231.2795(0.02%)16.90%20.54%24.80%13.94%---27.95%0费率购买
015698华夏磐润两年定开混合C01-231.4677(1.39%)16.89%14.83%25.91%14.05%65.23%46.77%0费率购买
025217永赢资源慧选混合发起C01-231.4341(1.48%)16.89%28.80%---11.46%---43.41%0费率购买
023581金鹰民族新兴混合C01-232.8897(0.94%)16.88%12.17%25.82%14.21%---31.80%0费率购买
011808平安研究精选混合C01-231.4178(1.73%)16.87%16.09%21.17%14.65%56.58%41.78%0费率购买
019244汇丰晋信龙腾混合C01-231.3855(9.10%)16.84%11.79%19.86%13.52%35.37%13.13%0费率购买
000363国泰聚信价值优势混合C01-232.8460(2.60%)16.83%12.98%31.45%14.80%50.03%422.32%0费率购买
014132华泰柏瑞聚优智选一年持有01-230.5995(1.94%)16.82%18.69%26.72%14.30%36.44%-40.05%0费率购买
016306农银专精特新混合C01-231.2918(0.87%)16.82%24.09%58.68%15.08%72.15%29.18%0费率购买
012131景顺长城先进智造混合C01-231.2421(1.30%)16.78%20.73%55.73%13.84%61.71%24.21%0费率购买
013852中信建投低碳成长混合C01-230.6103(5.72%)16.78%19.32%38.80%16.27%26.70%-38.97%0费率购买
015881中欧小盘成长混合C01-231.8793(2.08%)16.78%23.18%38.94%13.25%84.43%87.93%0费率购买
018443汇添富成长领航混合C01-231.7070(1.08%)16.78%23.49%56.39%17.29%70.84%70.70%0费率购买
020561万家高端装备量化选股混合01-231.8917(1.61%)16.75%18.52%26.05%14.63%54.64%89.17%0费率购买
022039兴银数字经济智选混合发起01-231.5945(-1.60%)16.74%10.75%31.04%14.19%41.87%59.45%0费率购买
019222大成灵活配置混合C01-234.1530(1.96%)16.72%16.43%34.88%14.12%49.23%60.10%0费率购买
014069工银瑞信悦享混合C01-231.0938(2.70%)16.70%28.53%46.23%14.63%63.23%9.38%0费率购买
016478光大专精特新混合C01-231.2820(1.29%)16.68%9.74%31.95%6.45%50.86%28.20%0费率购买
016335汇丰晋信动态策略混合C01-234.4126(7.51%)16.67%10.55%27.44%13.94%48.87%-5.25%0费率购买
019776鹏华产业精选混合C01-231.5309(0.52%)16.66%23.60%32.24%15.41%64.45%53.09%0费率购买
010107华夏核心科技6个月定开混01-231.3102(-0.61%)16.63%17.38%37.34%15.25%69.83%31.02%0费率购买
003116光大诚鑫混合C01-231.9937(1.03%)16.62%20.34%34.39%13.21%67.68%134.04%0费率购买
010926兴银科技增长1个月滚动混01-231.3209(-1.81%)16.62%11.34%29.93%13.84%40.67%32.09%0费率购买
022335广发产业甄选混合C01-231.3062(0.28%)16.62%19.83%31.22%13.86%30.62%30.62%0费率购买
012467嘉实策略精选混合C01-230.6582(-0.06%)16.60%16.39%35.02%17.20%41.37%-34.18%0费率购买
015756景顺长城景气成长混合C01-231.5892(1.16%)16.60%21.45%53.80%13.35%60.79%58.95%0费率购买
015390万家瑞兴灵活配置混合C01-231.5139(1.80%)16.59%11.08%33.74%8.45%53.15%22.31%0费率购买
022735申万菱信新经济混合C01-231.4860(0.40%)16.58%33.06%71.22%17.95%73.18%61.75%0费率购买
012881国泰景气优选混合C01-231.1047(1.53%)16.57%15.86%28.04%14.31%49.45%10.47%0费率购买
024791鑫元产业机遇混合C01-231.1503(7.20%)16.51%15.39%---12.42%---15.03%0费率购买
023571浦银安盛周期优选混合C01-231.7638(1.84%)16.50%31.16%63.03%15.41%---76.38%0费率购买
012174国泰兴泽优选一年持有期混01-231.0444(2.49%)16.48%13.39%33.86%14.83%55.28%4.44%0费率购买
019789鹏华优质治理混合(LOF01-231.4463(0.47%)16.45%22.96%31.67%15.23%63.96%54.07%0费率购买
014939同泰产业升级混合C01-232.1292(0.82%)16.42%11.49%25.24%6.26%146.98%112.92%0费率购买
016501华夏半导体龙头混合发起C01-232.3225(-0.10%)16.42%26.17%76.25%16.98%86.26%132.25%0费率购买
019469信澳新材料精选混合C01-231.6455(3.73%)16.41%21.93%35.37%16.45%51.95%64.55%0费率购买
018501光大保德信中国制造20201-232.6850(1.47%)16.38%13.63%44.82%9.82%46.40%32.66%0费率购买
014190南方专精特新混合C01-231.1909(1.40%)16.37%26.84%44.68%15.71%58.89%19.09%0费率购买
005245国泰聚优价值灵活配置混合01-232.0712(2.72%)16.34%12.09%29.39%14.60%52.17%107.12%0费率购买
007499光大风格轮动混合C01-232.2440(1.45%)16.33%20.78%34.37%13.68%59.49%132.87%0费率购买
009687华夏磐利一年定开混合C01-232.0914(1.51%)16.32%15.21%24.08%12.57%50.11%109.14%0费率购买
014264鑫元长三角混合C01-231.3103(1.57%)16.32%18.59%32.42%11.35%42.98%31.03%0费率购买
004927中航军民融合精选C01-231.6759(2.44%)16.24%9.93%14.13%8.15%30.58%67.57%0费率购买
017603华夏国企创新混合发起式C01-231.8144(0.37%)16.22%15.83%47.99%14.16%59.09%81.44%0费率购买
015704易米开泰混合C01-231.0676(0.49%)16.21%13.94%33.12%12.57%40.88%6.76%0费率购买
024320永赢新兴产业智选混合发起01-231.0322(4.54%)16.20%17.83%---18.34%---3.22%0费率购买
002080前海开源一带一路混合C01-230.7320(0.83%)16.19%9.09%16.75%9.42%23.03%-26.80%0费率购买
016561永赢启源混合发起C01-231.1913(-0.50%)16.19%13.48%17.21%8.78%30.32%19.14%0费率购买
024842信澳高端装备混合C01-231.1681(2.84%)16.19%------12.34%---16.81%0费率购买
021432景顺长城精锐成长混合C01-231.8792(5.28%)16.18%29.60%82.85%16.18%---87.94%0费率购买
018235光大保德信新机遇混合C01-231.2789(0.07%)16.17%11.46%28.87%12.10%43.54%8.32%0费率购买
024641中欧化工产业混合发起C01-231.3902(1.69%)16.17%38.01%---12.96%---39.02%0费率购买
009489中邮价值精选混合C01-231.4326(1.71%)16.13%23.07%51.53%11.90%48.72%43.26%0费率购买
014255信澳智远三年持有期混合C01-231.1401(0.88%)16.10%17.15%49.19%15.01%51.65%14.01%0费率购买
016523华安科技创新混合C01-231.6510(-0.49%)16.09%18.90%42.47%15.12%41.43%23.00%0费率购买
002084新华鑫动力灵活配置混合C01-232.2787(7.69%)16.08%22.65%60.75%15.15%54.68%127.87%0费率购买
009438信澳科技创新一年定开混合01-232.1977(---)16.05%21.90%57.44%6.33%87.65%119.77%0费率购买
015007中欧量化动力混合C01-231.3476(1.47%)16.03%20.55%31.55%12.38%50.35%37.52%0费率购买
024867圆信永丰新材料混合发起C01-231.1755(2.26%)16.02%------16.74%---17.55%0费率购买
003843中邮景泰灵活配置混合C01-231.5828(1.54%)15.97%25.44%40.41%14.02%46.00%99.32%0费率购买
014826汇泉兴至未来一年持有混合01-231.1120(0.65%)15.97%18.22%57.62%14.75%71.39%11.20%0费率购买
014724东方量化多策略混合C01-231.1070(1.80%)15.94%17.72%31.07%12.71%53.45%12.39%0费率购买
020885鹏华成长先锋混合C01-231.7605(0.55%)15.94%21.40%35.49%13.99%65.63%76.05%0费率购买
011575鹏华领航一年持有混合C01-231.4985(2.64%)15.93%13.14%20.91%13.51%47.21%49.85%0费率购买
018917华夏专精特新混合发起式C01-231.5428(0.47%)15.93%24.85%36.85%14.43%44.47%54.28%0费率购买
013562国联匠心优选混合C01-231.1446(2.91%)15.90%11.67%30.69%12.96%45.99%14.46%0费率购买
020163华安睿信优选混合C01-231.6750(1.61%)15.89%18.23%25.31%16.40%47.47%67.50%0费率购买
020233大摩景气智选混合C01-231.4618(1.58%)15.88%15.56%34.78%12.85%---46.18%0费率购买
025066平安研究驱动混合C01-231.1553(1.99%)15.87%17.13%---13.49%---15.53%0费率购买
010037华泰柏瑞价值增长混合C01-234.0523(1.51%)15.86%18.64%32.29%12.55%62.38%-2.23%0费率购买
016617国泰价值优选灵活配置混合01-232.8373(1.56%)15.86%19.34%35.14%9.61%49.12%2.80%0费率购买
024424东方阿尔法科技优选混合发01-231.2346(2.42%)15.84%30.53%21.80%20.07%---23.46%0费率购买
013390华夏成长先锋一年持有混合01-230.9830(-1.07%)15.81%22.04%42.11%13.73%49.87%-1.70%0费率购买
025476银华瑞和灵活配置混合C01-231.9209(0.18%)15.81%16.45%---16.37%---24.14%0费率购买
011461鹏华创新成长混合C01-230.7304(0.88%)15.79%12.28%24.56%13.91%33.63%-26.96%0费率购买
012608信澳领先智选混合01-231.0410(0.88%)15.77%17.30%50.72%14.55%52.91%4.10%0费率购买
015592国泰事件驱动策略混合C01-236.8058(1.91%)15.77%19.08%30.61%12.91%48.24%40.05%0费率购买
018356万家欣优混合C01-231.1770(3.17%)15.77%17.00%29.24%16.78%34.27%17.70%0费率购买
019519中邮乐享收益灵活配置混合01-232.3050(1.59%)15.77%26.72%43.43%13.88%49.87%58.97%0费率购买
001515平安新鑫先锋C01-232.9200(1.85%)15.74%16.66%22.43%13.88%53.11%106.33%0费率购买
018333嘉实新兴景气混合发起式C01-231.3615(0.73%)15.73%15.64%35.14%14.68%54.12%36.15%0费率购买
020488华富量子生命力混合C01-231.5487(0.66%)15.73%20.68%53.22%15.92%75.57%122.29%0费率购买
021180易方达产业机遇混合C01-231.6269(1.64%)15.71%34.44%55.88%16.20%57.48%62.69%0费率购买
025599国泰海通新锐量化选股混合01-231.4756(1.60%)15.69%------12.69%---11.60%0费率购买
007013湘财长顺混合发起式C01-230.9514(-0.14%)15.66%14.47%33.74%13.70%36.54%100.56%0费率购买
016120华富时代锐选混合C01-231.1073(3.18%)15.66%17.30%22.30%9.84%33.49%10.73%0费率购买
022167富国资源精选混合发起式C01-231.5213(3.21%)15.64%26.45%49.38%12.56%59.13%49.21%0费率购买
004635中信建投睿利C01-231.7246(1.49%)15.61%17.28%30.11%12.07%64.01%103.51%0费率购买
017533平安研究优选混合C01-231.4781(1.85%)15.58%15.12%21.35%13.99%59.31%47.81%0费率购买
009354浙商科创一个月滚动持有混01-231.6104(2.20%)15.57%16.30%34.73%13.10%51.97%68.86%0费率购买
017858东财时代优选C01-231.5523(1.03%)15.52%28.34%59.82%18.76%62.61%55.23%0费率购买
006241国联医疗健康混合C01-231.4363(3.06%)15.51%12.53%8.31%17.06%33.87%43.63%0费率购买
013784兴银竞争优势混合C01-231.3621(0.21%)15.50%20.20%28.67%12.67%46.70%36.21%0费率购买
016308景顺长城北交所精选两年定01-232.1666(5.61%)15.50%13.97%17.90%15.48%66.38%151.20%0费率购买
015857格林碳中和主题混合C01-231.8834(2.26%)15.48%23.50%44.24%14.08%75.61%88.34%0费率购买
021218中邮核心优势灵活配置混合01-233.3350(2.33%)15.48%29.87%55.91%10.91%78.82%60.48%0费率购买
024108中邮核心成长混合C01-230.6269(3.43%)15.45%17.31%9.27%12.63%---14.75%0费率购买
016569嘉实碳中和主题混合C01-232.1464(1.17%)15.44%21.11%68.64%14.16%87.84%114.64%0费率购买
010304华泰柏瑞量化创盈混合C01-231.2874(0.74%)15.43%17.39%48.66%13.28%67.26%28.74%0费率购买
010842华宝科技先锋混合C01-231.6538(1.67%)15.42%13.41%32.74%12.60%39.81%-7.66%0费率购买
009987天弘创新领航C01-230.9920(1.73%)15.40%15.67%29.34%14.15%37.76%-0.80%0费率购买
016762嘉合锦荣混合C01-230.8630(3.42%)15.39%15.22%24.44%13.05%15.75%-13.70%0费率购买
019094金鹰中小盘精选混合C01-231.4017(1.08%)15.39%13.66%28.40%13.92%39.41%67.72%0费率购买
013891国泰睿毅三年持有期混合C01-231.2017(2.60%)15.37%12.68%33.73%13.99%55.10%20.17%0费率购买
011852天弘先进制造混合C01-231.3880(2.60%)15.36%13.61%31.20%11.69%40.49%38.80%0费率购买
014120金鹰时代先锋混合C01-230.6723(1.74%)15.36%23.79%35.46%13.24%54.45%-32.77%0费率购买
014692中加量化研选混合C01-231.3921(2.02%)15.36%15.69%28.02%12.03%49.88%39.21%0费率购买
021604新华积极价值灵活配置混合01-231.4664(0.69%)15.36%19.44%27.44%13.88%34.58%46.64%0费率购买
001608英大策略优选C01-232.7567(-0.08%)15.29%16.34%39.84%11.75%52.75%216.81%0费率购买
015058华夏高端制造混合C01-231.7490(3.74%)15.29%22.05%47.59%16.68%45.87%7.50%0费率购买
014280汇添富北交所创新精选两年01-232.1274(5.47%)15.25%7.30%17.02%15.64%87.72%123.05%0费率购买
013949交银科锐科技创新混合C01-231.8830(-0.01%)15.22%23.94%53.15%14.18%68.11%23.61%0费率购买
019838民生加银品牌蓝筹混合C01-232.9083(0.37%)15.21%28.53%56.98%13.22%60.80%54.67%0费率购买
003962易方达瑞程灵活配置混合C01-234.1086(1.99%)15.20%24.34%74.84%11.80%85.93%310.86%0费率购买
020380华富价值增长混合C01-233.0103(0.97%)15.20%15.50%34.60%12.40%43.00%36.50%0费率购买
007217浙商智能行业优选混合C01-231.3807(2.39%)15.19%10.97%13.19%12.69%26.97%66.67%0费率购买
013555信澳远见价值混合C01-231.2661(1.74%)15.18%20.11%43.27%13.71%55.35%26.61%0费率购买
011551湘财创新成长一年持有期混01-230.7897(0.55%)15.17%14.62%29.08%13.02%39.08%-21.03%0费率购买
012199国金核心资产一年持有C01-231.4637(0.65%)15.16%19.51%67.66%12.79%86.77%46.37%0费率购买
017176摩根动态多因子混合C01-231.3237(2.00%)15.16%13.39%23.92%12.88%45.40%41.63%0费率购买
009783富国兴泉回报12个月持有01-231.2685(0.87%)15.15%22.98%36.97%17.41%68.17%26.85%0费率购买
009416中邮瑞享两年定开混合C01-231.3583(---)15.14%23.93%35.91%12.31%42.32%35.83%0费率购买
015770天弘低碳经济混合C01-231.2335(1.92%)15.14%16.90%39.22%12.18%57.09%23.35%0费率购买
018822银华新材料混合发起式C01-231.5308(2.22%)15.14%21.36%47.19%13.27%60.78%53.08%0费率购买
002082华泰柏瑞激励动力混合C01-232.6480(1.73%)15.13%15.48%22.54%14.68%25.32%226.81%0费率购买
007632华润元大安鑫灵活配置混合01-232.2855(2.39%)15.13%34.69%32.82%14.90%51.55%87.47%0费率购买
018888银河主题混合C01-235.7145(2.23%)15.13%13.55%45.40%13.97%45.73%10.50%0费率购买
016387永赢低碳环保智选混合发起01-230.9298(1.70%)15.12%7.83%9.43%8.75%16.57%-7.02%0费率购买
017750国投瑞银景气驱动混合C01-231.8121(0.99%)15.11%26.19%46.29%10.37%68.16%81.21%0费率购买
017752长城创新成长混合C01-231.5499(1.96%)15.10%25.28%58.19%7.43%70.24%54.99%0费率购买
010825天弘创新成长混合发起式C01-231.1845(1.77%)15.09%15.53%27.96%14.09%36.43%18.45%0费率购买
023781摩根汇智优选混合C01-231.2485(1.08%)15.09%15.75%24.85%12.68%---24.85%0费率购买
015136工银专精特新混合C01-231.0891(2.05%)15.08%15.90%25.62%14.10%50.99%8.91%0费率购买
020058银河高端装备混合发起式C01-231.6437(4.03%)15.08%14.65%26.49%11.88%42.76%64.37%0费率购买
020877中欧景气精选混合C01-231.8703(0.65%)15.08%13.29%37.34%13.67%64.26%88.87%0费率购买
012569天弘高端制造混合C01-231.1342(2.59%)15.05%13.44%32.42%11.64%46.12%13.42%0费率购买
021974天弘优势企业混合发起C01-231.6445(1.88%)15.05%15.88%37.37%12.28%58.74%64.45%0费率购买
009706民生加银城镇化混合C01-232.9044(0.55%)15.02%29.41%58.00%12.75%62.80%25.84%0费率购买
013772中加龙头精选混合C01-231.4437(0.52%)15.02%22.23%39.34%12.60%55.42%44.37%0费率购买
007469中信建投精选混合C01-232.8298(1.58%)15.00%14.71%27.61%13.42%45.01%182.95%0费率购买
015733尚正新能源产业混合C01-230.7925(-0.03%)14.99%10.50%21.77%5.53%35.24%-20.75%0费率购买
020126东方量化成长灵活配置混合01-232.4949(1.52%)14.98%16.34%27.83%11.56%56.68%60.41%0费率购买
021664汇百川远航混合C01-231.6572(1.66%)14.98%17.67%28.76%13.94%37.24%65.72%0费率购买
020758永赢融安混合C01-232.4872(-0.27%)14.95%28.92%67.75%15.14%124.11%148.72%0费率购买
002164汇添富新睿精选混合C01-231.5020(0.60%)14.92%34.35%63.79%13.27%79.88%99.15%0费率购买
022891国联物联网主题C01-232.3883(1.13%)14.90%19.24%39.68%13.89%67.72%70.57%0费率购买
009991华泰柏瑞品质优选C01-230.9311(1.72%)14.89%16.23%29.86%13.94%34.75%-6.89%0费率购买
014136中欧金安量化混合C01-231.4619(1.58%)14.88%16.92%31.24%12.98%62.85%46.19%0费率购买
016462华宝生态中国混合C01-235.0500(3.59%)14.88%27.33%50.07%14.46%74.74%14.15%0费率购买
007040前海联合泳隆混合C01-231.5903(2.95%)14.86%15.82%52.58%13.43%79.01%47.80%0费率购买
024020华商创新成长混合发起式C01-233.4560(0.17%)14.86%24.81%48.58%12.35%---74.81%0费率购买
024449广发价值稳进混合C01-231.1141(1.66%)14.86%15.08%10.67%19.53%---11.41%0费率购买
025333诺安成长混合C01-232.1720(0.84%)14.86%17.60%---14.26%---30.14%0费率购买
013896宝盈成长精选混合C01-231.1614(0.55%)14.84%13.80%35.57%13.40%50.54%16.14%0费率购买
019611财通数字经济智选混合发起01-231.7361(1.75%)14.84%18.08%31.47%12.76%53.07%73.61%0费率购买
015506中邮专精特新一年持有混合01-231.1366(2.96%)14.83%14.30%29.87%16.16%48.79%13.66%0费率购买
011907国泰量化收益灵活配置混合01-231.5534(1.13%)14.82%17.19%32.28%12.75%53.94%16.41%0费率购买
007550东兴未来价值混合C01-231.7723(1.20%)14.78%11.90%30.26%13.02%61.79%77.21%0费率购买
022718永赢锐见进取混合C01-232.1365(-1.26%)14.74%32.50%65.66%14.68%113.65%113.65%0费率购买
010428兴银策略智选混合C01-231.2833(-1.57%)14.73%10.74%26.00%12.84%37.50%28.33%0费率购买
015212招商安鼎平衡1年持有期混01-231.2964(-0.32%)14.72%14.14%17.72%10.81%25.24%29.64%0费率购买
011047富国优质企业混合C01-231.1741(0.93%)14.71%24.49%30.96%17.18%61.26%17.41%0费率购买
013531浙商聚潮产业成长混合C01-231.8170(2.25%)14.71%13.63%17.91%12.16%28.77%-13.52%0费率购买
002106德邦福鑫灵活配置混合C01-232.1108(1.46%)14.70%21.82%50.90%14.14%47.27%107.37%0费率购买
015158申万菱信价值精选混合C01-231.0330(1.95%)14.70%17.92%43.81%14.19%65.15%4.96%0费率购买
019225大成行业轮动混合C01-233.7400(1.55%)14.69%14.90%32.72%12.72%47.71%48.71%0费率购买
009838华夏磐锐一年定开混合C01-231.9327(2.19%)14.68%13.68%40.04%10.36%66.38%93.27%0费率购买
025965广发创新成长混合C01-231.1447(---)14.68%------13.05%---14.47%0费率购买
006315国联策略优选混合C01-232.9936(1.18%)14.66%21.05%46.85%13.63%60.01%269.10%0费率购买
024262中邮先进制造混合发起式C01-231.1471(1.21%)14.65%15.89%---10.90%---14.71%0费率购买
009319南方成长先锋混合C01-231.0197(0.50%)14.62%22.99%61.37%12.29%54.90%1.96%0费率购买
020087鹏华智投数字经济混合C01-232.0741(1.76%)14.62%15.90%27.90%11.55%61.33%107.41%0费率购买
018082光大产业新动力混合C01-232.1730(-0.50%)14.61%17.21%60.37%13.24%65.37%99.36%0费率购买
015027鹏华增华混合C01-230.9662(1.10%)14.59%9.90%24.43%12.82%38.19%-3.38%0费率购买
025542华夏行业景气混合C01-235.4833(1.80%)14.59%18.66%---12.15%---12.71%0费率购买
017995华宝事件驱动混合C01-231.1410(3.54%)14.56%26.78%46.47%14.21%69.29%3.16%0费率购买
019337万家国企动力混合C01-231.6216(1.24%)14.54%24.25%52.81%14.76%79.34%62.16%0费率购买
021885太平量化选股混合C01-231.4722(0.88%)14.52%17.96%35.18%12.86%50.30%47.22%0费率购买
022996中海科技创新混合C01-231.1352(3.31%)14.50%10.55%13.52%15.26%---13.52%0费率购买
016244广发成长领航一年持有混合01-232.4723(1.30%)14.48%27.64%41.29%12.75%144.54%157.74%0费率购买
015093汇安远见成长混合C01-231.0601(0.87%)14.47%17.96%43.02%14.03%47.54%6.01%0费率购买
006014易方达鑫转招利混合C01-232.1826(1.48%)14.46%18.16%25.99%13.31%38.63%127.16%0费率购买
019501博道明远混合C01-231.2417(3.66%)14.45%10.36%15.52%12.57%20.58%24.17%0费率购买
019821鹏华远见精选混合发起式C01-231.9549(0.64%)14.45%17.64%31.19%15.59%87.00%95.49%0费率购买
003374大成景禄灵活配置混合C01-232.1440(1.91%)14.44%14.44%21.68%10.58%66.86%138.41%0费率购买
018777金信精选成长混合C01-231.9651(1.25%)14.44%33.67%68.81%18.37%95.69%96.51%0费率购买
023751百嘉百瑞混合发起式C01-231.6467(0.48%)14.43%8.95%25.50%13.87%---40.28%0费率购买
018123永赢数字经济智选混合发起01-231.8407(-0.84%)14.42%19.07%78.05%12.15%96.97%84.07%0费率购买
014017中信建投品质优选一年持有01-231.7907(1.66%)14.41%13.72%26.92%12.93%46.80%79.07%0费率购买
010780西部利得量化优选一年持有01-231.3374(1.33%)14.40%18.66%32.14%12.07%69.74%77.11%0费率购买
016266中信建投趋势领航两年持有01-231.6283(1.78%)14.40%13.59%26.79%12.96%47.45%62.83%0费率购买
021813东兴宸泰量化选股混合发起01-231.6620(1.21%)14.40%12.56%31.34%13.10%63.42%66.20%0费率购买
000850汇丰晋信双核策略混合C01-232.0407(1.77%)14.39%21.36%50.06%11.24%68.21%289.51%0费率购买
010853中欧内需成长混合C01-230.9906(1.04%)14.39%15.33%36.24%11.62%56.10%-0.94%0费率购买
024172信澳中小盘混合C01-231.8370(1.05%)14.38%9.22%19.99%13.19%---29.64%0费率购买
023103圆信永丰医药健康C01-232.3714(1.91%)14.36%9.77%13.97%14.12%49.69%46.31%0费率购买
012125博道盛彦混合C01-231.4443(0.28%)14.35%17.07%32.46%13.55%65.18%44.43%0费率购买
014960国泰融安多策略灵活配置混01-233.1868(1.34%)14.35%15.78%28.00%11.81%41.78%6.86%0费率购买
006271汇安核心成长混合C01-231.5632(-0.48%)14.34%13.97%30.26%14.64%43.35%56.32%0费率购买
016135嘉实优势成长混合C01-231.6830(0.72%)14.33%16.71%33.15%13.41%50.13%27.89%0费率购买
026069新华低碳经济混合发起C01-231.1433(15.39%)14.33%------14.39%---14.33%0费率购买
017035中信建投科技主题6个月持01-230.5883(1.82%)14.32%11.74%18.87%13.37%12.61%-41.17%0费率购买
001388国联新经济混合C01-233.1320(0.26%)14.31%23.89%65.02%13.52%69.21%239.08%0费率购买
015554融通价值成长混合C01-231.3581(1.57%)14.31%8.34%7.70%14.41%46.79%35.81%0费率购买
009125华泰保兴科荣混合C01-231.1745(2.03%)14.28%11.87%8.25%13.91%11.80%38.20%0费率购买
015384万家瑞隆混合C01-232.0236(2.62%)14.28%7.70%30.59%12.05%37.22%-10.34%0费率购买
021541建信社会责任混合C01-233.5400(-0.87%)14.27%29.77%59.60%12.10%70.44%125.05%0费率购买
020976万家科技量化选股混合发起01-231.6572(0.88%)14.27%18.46%30.97%12.41%64.16%65.72%0费率购买
008348中信建投甄选混合C01-232.9704(1.82%)14.26%13.70%27.09%12.78%42.69%197.04%0费率购买
011358华泰柏瑞品质成长混合C01-230.8057(1.14%)14.25%16.15%27.93%12.94%32.63%-19.43%0费率购买
014312大成优质精选混合C01-231.0799(1.93%)14.25%12.28%25.58%10.50%47.63%7.99%0费率购买
011846博时周期优选混合C01-231.1201(2.97%)14.23%19.81%31.84%13.21%51.06%12.01%0费率购买
013124汇添富精选核心优势一年持01-231.1309(1.05%)14.23%20.66%39.10%13.11%61.10%13.09%0费率购买
011939博时新能源汽车主题混合C01-230.9851(4.66%)14.21%15.70%40.67%11.83%47.89%-1.49%0费率购买
021364渤海汇金新动能主题混合C01-231.4367(0.98%)14.21%16.27%27.93%13.01%69.60%61.75%0费率购买
017290中欧科创主题混合(LOF01-233.0523(0.63%)14.20%8.36%33.40%13.36%62.45%86.15%0费率购买
014208华安产业精选混合C01-231.3496(1.44%)14.19%18.00%33.93%13.08%59.70%34.96%0费率购买
014559华商品质慧选混合C01-231.2745(0.94%)14.19%12.66%26.35%12.00%73.97%27.45%0费率购买
014109融通内需驱动混合C01-233.7200(0.43%)14.18%23.26%37.93%14.11%43.80%46.98%0费率购买
015144中欧智能制造混合C01-231.9303(0.81%)14.17%8.72%30.87%13.22%62.99%93.03%0费率购买
024535平安港股通科技精选混合C01-231.1214(0.68%)14.17%12.29%---15.26%---12.14%0费率购买
009501国寿安保高股息混合C01-231.2953(1.22%)14.16%20.06%48.46%14.93%77.24%29.53%0费率购买
015666银河医药混合C01-230.6140(1.82%)14.15%6.99%7.10%13.14%30.36%-4.54%0费率购买
021526南华丰汇混合C01-232.1270(1.09%)14.15%14.48%26.30%11.38%65.27%83.31%0费率购买
017760银河智造混合C01-233.3650(1.36%)14.11%12.50%41.15%12.35%45.80%21.48%0费率购买
018866泓德数字经济混合发起式C01-231.6362(-0.20%)14.11%16.84%29.18%11.72%51.56%63.62%0费率购买
014381长城久源灵活配置混合C01-231.1028(0.32%)14.10%21.32%22.51%12.02%26.06%-43.36%0费率购买
008252汇安宜创量化精选混合C01-231.9334(0.39%)14.09%15.34%30.30%13.00%45.86%93.34%0费率购买
010077湘财长弘灵活配置混合C01-230.9408(1.03%)14.09%7.62%32.75%4.60%38.21%-5.92%0费率购买
011814融通创新动力混合C01-230.7455(1.39%)14.08%15.31%25.15%15.51%33.75%-25.45%0费率购买
007534格林创新成长混合C01-230.8037(3.64%)14.06%14.88%29.94%12.36%34.33%5.52%0费率购买
017484财通资管数字经济混合发起01-232.0262(0.80%)14.06%21.38%46.10%12.60%92.17%128.12%0费率购买
004234中欧数据挖掘多因子混合C01-232.4582(1.66%)14.05%16.59%30.62%12.23%61.01%193.47%0费率购买
011447长江新能源产业混合发起C01-231.9672(3.43%)14.04%33.85%66.32%13.40%85.60%96.72%0费率购买
019235华富策略精选混合C01-232.1409(4.73%)14.02%27.56%55.66%13.35%57.99%37.09%0费率购买
015461天弘互联网混合C01-231.5385(0.79%)14.01%17.09%41.38%13.48%52.66%53.85%0费率购买
014918汇丰晋信时代先锋混合C01-230.9337(8.65%)13.99%6.31%17.09%13.40%45.53%-6.63%0费率购买
020646南方智弘混合C01-231.6349(0.66%)13.95%12.46%20.30%11.74%41.83%63.49%0费率购买
024500兴华景和混合发起C01-231.3844(0.19%)13.93%15.90%28.91%11.83%---38.44%0费率购买
007732民生加银持续成长混合C01-232.0735(1.19%)13.92%13.63%35.43%10.57%45.81%107.35%0费率购买
008656招商科技创新混合C01-231.9375(0.11%)13.92%12.91%50.33%15.25%70.45%93.75%0费率购买
011172广发利鑫灵活配置混合C01-232.7420(0.48%)13.92%10.83%24.18%15.26%45.70%11.03%0费率购买
003823中信建投轮换混合C01-233.6032(1.72%)13.90%13.01%24.28%12.57%38.48%260.32%0费率购买
008920永赢科技驱动C01-232.4176(-1.54%)13.90%33.38%70.33%14.25%97.81%141.76%0费率购买
011306富国低碳新经济混合C01-234.2400(0.45%)13.89%21.42%61.65%11.52%98.04%34.99%0费率购买
015458天弘周期策略混合C01-231.0450(1.37%)13.88%14.03%36.55%10.99%50.86%4.50%0费率购买
003447英大睿鑫C01-232.3625(1.14%)13.87%11.89%25.58%7.23%37.70%157.80%0费率购买
015668银河消费混合C01-231.8570(2.77%)13.86%14.63%10.14%12.00%15.70%-13.10%0费率购买
018441汇添富量化选股混合C01-231.1559(1.28%)13.85%12.73%22.86%11.64%32.74%15.59%0费率购买
019574太平科创精选混合发起式C01-231.3718(0.45%)13.85%11.16%26.82%13.26%33.20%37.18%0费率购买
006528富国优质发展混合C01-231.8368(1.40%)13.84%20.43%34.39%11.78%42.89%141.68%0费率购买
020429华安先进制造混合发起式C01-231.3089(0.68%)13.82%7.01%21.70%6.96%30.89%30.89%0费率购买
014875惠升惠远回报混合C01-231.2875(1.53%)13.80%19.77%47.29%11.59%68.65%28.75%0费率购买
012817国泰致和混合C01-231.0328(1.45%)13.78%17.97%34.18%8.57%47.48%3.28%0费率购买
014270嘉实北交所精选两年定期混01-231.1006(2.69%)13.77%10.80%16.55%13.72%46.55%10.06%0费率购买
018039富国融裕两年持有期混合C01-231.2890(1.33%)13.77%18.78%33.94%11.18%41.93%28.90%0费率购买
017302国泰民安养老目标日期2001-211.7706(2.49%)13.76%11.37%34.09%12.32%52.43%53.30%0费率购买
005110汇安多策略混合C01-231.7192(0.63%)13.75%13.04%27.48%11.57%71.44%123.02%0费率购买
010489鹏华优选成长混合C01-230.8802(1.17%)13.75%11.83%22.56%14.86%49.54%-11.98%0费率购买
024389中航智选领航混合发起C01-231.1606(3.55%)13.73%12.45%15.63%10.78%---16.06%0费率购买
013086申万菱信乐同混合C01-230.9819(1.10%)13.71%26.08%39.95%14.79%55.51%-1.81%0费率购买
013557信澳汇智优选一年持有期混01-231.5690(-0.29%)13.70%20.52%59.40%10.73%52.72%56.90%0费率购买
005042人保研究精选混合C01-231.7843(1.68%)13.69%21.22%39.46%12.92%41.24%78.43%0费率购买
017978信澳优享生活混合C01-231.2074(2.42%)13.69%11.27%6.11%16.48%60.82%20.74%0费率购买
021943国联新机遇混合C01-230.9720(2.10%)13.68%19.70%52.83%12.37%67.30%85.14%0费率购买
011325国泰江源优势精选混合C01-232.1899(1.39%)13.67%17.43%33.00%8.54%44.91%1.66%0费率购买
015292金元顺安产业臻选混合C01-231.2247(2.01%)13.66%22.02%51.42%12.65%66.20%22.47%0费率购买
016516申万菱信智能生活量化选股01-231.6560(1.40%)13.65%10.47%20.81%10.53%44.08%65.60%0费率购买
013856嘉实品质发现混合C01-231.4349(0.46%)13.64%16.00%41.40%13.22%71.35%43.49%0费率购买
013681华安品质甄选混合C01-231.3884(1.26%)13.64%17.56%34.53%12.37%60.30%38.84%0费率购买
001414国联鑫起点混合C01-231.2754(0.66%)13.60%14.83%27.83%11.52%37.04%33.72%0费率购买
021405长江汇智量化选股混合发起01-231.4479(1.65%)13.58%9.68%17.69%11.63%29.58%44.79%0费率购买
022901英大领先回报C01-231.6819(1.09%)13.58%17.11%35.38%11.61%51.59%58.39%0费率购买
001966圆信永丰兴源灵活配置混合01-232.5215(1.82%)13.57%10.02%15.50%13.47%47.93%152.15%0费率购买
013167东兴宸祥量化混合C01-231.5990(1.22%)13.57%12.11%28.74%12.24%57.58%59.90%0费率购买
018863大成创优鑫选混合C01-231.2349(0.77%)13.55%20.30%---16.04%---23.49%0费率购买
009129明亚价值长青混合C01-231.3355(0.78%)13.54%12.96%27.02%11.28%35.21%33.55%0费率购买
025448万家元晟量化选股混合发起01-231.1895(0.47%)13.53%14.08%---12.35%---18.95%0费率购买
015526大成动态量化配置策略混合01-231.6268(1.21%)13.52%17.27%32.12%11.48%73.17%7.59%0费率购买
024171信澳医药健康混合C01-231.2950(0.63%)13.52%8.88%15.38%14.29%---25.99%0费率购买
025645广发量化多因子混合C01-232.6052(1.37%)13.46%14.82%---11.27%---14.53%0费率购买
005089嘉实新添辉定期混合C01-231.0141(1.52%)13.43%13.94%18.47%11.42%29.50%1.41%0费率购买
005413金信民长混合C01-231.7278(1.61%)13.42%13.39%32.28%9.95%42.98%72.78%0费率购买
009641中银证券优选行业龙头混合01-230.7988(6.29%)13.39%27.89%70.32%11.49%86.29%-20.12%0费率购买
013591南方比较优势混合C01-231.3620(0.64%)13.39%15.63%32.05%12.40%45.20%36.20%0费率购买
012542金鹰产业升级混合C01-230.6606(2.45%)13.37%11.03%30.73%13.92%47.98%-33.94%0费率购买
013052汇泉臻心致远混合C01-230.5488(1.54%)13.37%8.50%18.87%11.45%17.92%-45.12%0费率购买
018005光大新增长混合C01-231.6052(0.96%)13.37%14.05%31.35%7.26%36.17%13.80%0费率购买
007578宝盈新锐混合C01-233.3090(0.73%)13.36%14.46%23.65%10.23%51.37%101.28%0费率购买
013285上银价值增长3个月持有期01-231.4161(0.83%)13.35%23.11%33.17%9.98%39.49%41.61%0费率购买
021492中航远见领航混合发起C01-231.4158(0.79%)13.33%2.64%23.78%10.70%23.31%51.07%0费率购买
013025富国宏观策略灵活配置混合01-233.3030(2.23%)13.31%17.50%21.26%12.92%42.62%-6.46%0费率购买
010246华泰柏瑞量化先行混合C01-232.8530(1.17%)13.30%16.02%34.01%11.75%52.81%58.94%0费率购买
011135广发价值优选混合C01-230.9575(2.35%)13.30%19.05%8.94%17.99%4.72%-4.25%0费率购买
021858东方红远见精选混合C01-231.4608(1.85%)13.30%13.96%26.47%10.62%---46.08%0费率购买
024470大成至臻回报混合C01-231.3110(-0.11%)13.26%21.06%31.13%13.28%---31.10%0费率购买
010136宏利高研发6个月持有混合01-231.6451(1.29%)13.25%13.05%42.85%13.76%35.98%73.54%0费率购买
014561东方汽车产业趋势混合C01-231.0642(2.26%)13.25%19.41%33.19%8.74%44.40%6.42%0费率购买
002583泰信行业精选混合C01-231.7790(1.31%)13.24%8.48%5.83%13.02%21.35%88.11%0费率购买
020601国寿安保景气优选混合发起01-231.8725(1.65%)13.24%15.03%45.64%11.31%52.11%87.25%0费率购买
002682金鹰元和灵活配置混合C01-231.3484(3.73%)13.23%13.28%24.41%12.43%29.93%132.75%0费率购买
017485长盛高端装备混合C01-235.1020(0.29%)13.23%15.12%43.23%10.34%58.69%69.24%0费率购买
019009东方红远见领航混合发起C01-231.3412(1.84%)13.23%13.33%27.76%10.57%43.47%34.12%0费率购买
006532华泰柏瑞量化阿尔法C01-231.9654(0.85%)13.20%12.91%28.06%11.60%42.98%140.62%0费率购买
025689中金阿尔法优选混合C01-231.1441(1.11%)13.20%------11.47%---14.41%0费率购买
013327万家景气驱动混合C01-230.9651(3.87%)13.18%6.69%27.78%11.12%35.55%-3.49%0费率购买
013274长城优化升级混合C01-235.6941(0.40%)13.17%28.73%58.31%11.40%61.92%16.52%0费率购买
016556万家量化睿选混合C01-231.8465(0.81%)13.17%18.85%45.35%11.08%62.32%24.78%0费率购买
910011东方红启瑞三年持有混合A01-232.6263(1.82%)13.16%13.36%26.07%10.60%41.81%-16.76%0费率购买
020648诺安中小盘精选混合C01-233.9200(1.66%)13.16%15.98%28.78%12.32%37.45%41.98%0费率购买
014233博时专精特新主题混合C01-231.4694(0.95%)13.15%15.38%32.98%11.41%69.60%46.94%0费率购买
025657国金智远量化选股混合C01-231.1187(---)13.13%------9.87%---11.87%0费率购买
006104华泰柏瑞量化智慧混合C01-232.4376(1.08%)13.12%16.26%36.10%11.50%56.76%158.29%0费率购买
015968永赢半导体产业智选混合发01-231.9695(-0.16%)13.12%21.54%60.54%13.74%86.82%96.95%0费率购买
017155民生加银专精特新智选混合01-231.3961(1.59%)13.12%13.00%25.14%11.47%65.10%39.61%0费率购买
017836信澳匠心回报混合C01-232.3065(1.17%)13.12%20.99%39.28%11.37%110.10%130.65%0费率购买
021649富国臻选成长灵活配置混合01-232.7780(1.11%)13.12%16.77%27.16%14.92%58.06%47.96%0费率购买
011957鹏华新能源精选混合C01-231.2498(3.52%)13.11%13.70%52.41%13.25%60.07%24.98%0费率购买
015528弘毅远方汽车产业升级混合01-231.2640(-1.52%)13.11%14.24%35.27%12.14%58.36%26.40%0费率购买
007341南方科技创新混合C01-232.8413(0.47%)13.10%19.77%60.17%12.28%55.08%184.13%0费率购买
014538长城研究精选混合C01-231.6920(0.33%)13.10%28.25%51.06%11.11%56.18%-17.79%0费率购买
017979交银国企改革灵活配置混合01-232.1270(-0.12%)13.10%15.89%14.85%10.14%31.08%7.63%0费率购买
014806国金量化精选混合C01-232.0771(1.45%)13.09%14.95%27.65%10.89%67.25%107.71%0费率购买
015455信澳周期动力混合C01-232.0501(1.21%)13.08%20.77%35.58%11.26%65.41%33.64%0费率购买
022368永赢睿恒混合C01-232.4517(-0.57%)13.06%31.09%91.29%12.53%144.36%145.17%0费率购买
018176富国研究量化精选混合C01-232.2114(1.53%)13.04%17.96%34.50%12.67%46.59%21.25%0费率购买
013153长信电子信息量化灵活配置01-231.8740(1.96%)13.03%17.12%52.61%12.08%83.19%23.37%0费率购买
017757银河新动能混合C01-232.3099(0.62%)13.03%12.59%42.26%11.57%47.08%30.61%0费率购买
025341鹏华制造升级混合C01-231.1140(1.17%)13.03%11.42%---7.12%---11.40%0费率购买
010156长盛核心成长混合C01-231.5066(0.33%)13.01%13.83%21.95%12.69%43.87%50.66%0费率购买
013933工银睿智进取股票(FOF01-231.1260(1.18%)13.00%12.51%21.26%12.70%48.88%12.60%0费率购买
018872银河量化优选混合C01-232.7292(1.13%)13.00%13.97%27.21%9.89%42.92%56.12%0费率购买
015722长城中小盘成长混合C01-233.4200(0.27%)12.99%29.71%60.10%11.28%66.11%25.74%0费率购买
018402嘉实成长驱动混合C01-231.8998(0.35%)12.98%15.17%30.54%12.29%55.59%89.98%0费率购买
004569招商制造业混合C01-232.8590(0.25%)12.96%16.69%33.66%12.96%45.87%177.30%0费率购买
014521诺安利鑫灵活配置混合C01-232.5615(0.87%)12.96%20.41%29.23%11.17%56.44%50.82%0费率购买
016068鹏华新能源汽车混合C01-231.3628(2.76%)12.96%17.81%59.62%7.92%79.43%36.28%0费率购买
024730兴业先进制造混合发起式C01-231.2108(1.48%)12.96%15.89%---7.68%---21.08%0费率购买
012448华夏互联网龙头混合C01-231.0978(0.78%)12.95%10.10%24.98%12.53%37.45%9.78%0费率购买
009142宏利价值长青混合C01-230.9156(0.71%)12.91%5.58%17.20%9.61%37.56%-8.44%0费率购买
015321长江新兴产业混合C01-231.6602(2.73%)12.90%24.36%53.40%13.13%76.54%66.02%0费率购买
020306信澳星煜智选混合C01-231.9537(0.88%)12.90%14.24%24.14%11.33%60.18%95.37%0费率购买
013608广发睿恒进取一年持有期混01-231.1614(1.11%)12.89%19.88%29.95%10.06%38.20%16.14%0费率购买
010553浙商智选领航三年持有混合01-231.0283(2.05%)12.88%7.80%7.59%11.12%23.73%2.83%0费率购买
014867大摩优悦安和混合C01-230.7237(0.82%)12.88%7.66%14.15%12.66%28.66%-25.20%0费率购买
005438易方达易百智能量化策略C01-231.7234(1.41%)12.87%15.95%29.58%10.86%65.86%72.34%0费率购买
010306华夏创新驱动混合C01-230.9689(-0.31%)12.86%10.61%35.91%11.33%44.59%-3.11%0费率购买
009801长盛制造精选混合C01-231.4422(1.77%)12.86%13.90%23.66%10.32%41.88%44.22%0费率购买
000584新华鑫益灵活配置混合C01-235.5245(1.23%)12.84%11.41%9.71%10.10%21.49%452.45%0费率购买
014171富国新兴成长量化精选混合01-231.6438(1.28%)12.84%16.47%29.42%12.02%46.21%5.94%0费率购买
013034泰信智选量化选股混合发起01-231.2901(0.37%)12.84%8.48%19.02%11.52%---29.01%0费率购买
020076财通资管创新成长混合C01-231.7793(1.34%)12.81%9.29%30.31%11.12%52.81%93.60%0费率购买
024901西部利得专精特新量化选股01-231.0939(1.07%)12.81%------10.11%---12.57%0费率购买
013104博时新能源主题混合C01-230.8888(4.68%)12.78%16.66%48.85%11.20%59.86%-11.12%0费率购买
015520安信远见稳进一年持有混合01-231.5046(0.51%)12.77%15.83%34.06%12.76%59.81%50.46%0费率购买
024738永赢新材料智选混合发起C01-231.2912(6.75%)12.77%16.27%---13.14%---29.12%0费率购买
010123华泰柏瑞优势领航混合C01-230.9396(0.82%)12.76%13.19%22.12%11.83%36.11%-6.04%0费率购买
016525招商均衡成长混合C01-231.0946(1.54%)12.74%14.81%19.89%11.99%51.40%9.46%0费率购买
016070华商新常态混合C01-231.0190(1.29%)12.72%16.32%34.79%11.00%54.39%3.98%0费率购买
024809华夏成长动力混合C01-232.2691(0.01%)12.71%12.54%31.40%7.87%---31.65%0费率购买
019228方正富邦金立方一年持有期01-230.8491(1.76%)12.70%11.55%22.37%10.92%37.66%37.28%0费率购买
019227方正富邦金立方一年持有期01-231.0993(1.76%)12.69%11.55%22.36%10.92%37.67%37.28%0费率购买
019296博时匠心优选混合C01-231.6999(0.45%)12.69%17.12%52.05%9.50%73.37%69.99%0费率购买
019031信澳星耀智选混合C01-231.6613(1.06%)12.68%13.95%25.95%11.11%55.63%66.13%0费率购买
023350诺安多策略混合C01-233.6520(0.63%)12.68%12.96%26.19%11.07%---74.40%0费率购买
016467国泰海通量化选股混合发起01-231.6202(0.97%)12.67%14.15%26.30%11.19%50.46%62.02%0费率购买
018963国泰海通量化选股混合发起01-231.6265(0.96%)12.67%14.15%26.30%11.19%50.46%47.72%0费率购买
012877富荣福耀混合C01-231.2026(0.44%)12.66%12.72%25.31%11.94%66.68%20.26%0费率购买
025487中邮新锐量化选股混合发起01-231.0921(0.68%)12.66%------10.74%---9.21%0费率购买
010009国联成长优选混合C01-231.1742(2.23%)12.65%10.84%27.99%10.53%17.48%17.42%0费率购买
006433平安鑫利混合C01-232.0317(1.53%)12.62%21.36%33.06%12.92%78.91%95.69%0费率购买
008181同泰慧利混合C01-231.4678(0.80%)12.62%14.96%36.91%13.33%32.77%71.65%0费率购买
019353招商精选企业混合C01-231.5120(0.09%)12.62%18.12%33.33%8.71%46.16%51.20%0费率购买
013963华夏创新视野一年持有混合01-230.8122(-0.55%)12.59%11.09%28.88%6.92%48.56%-18.78%0费率购买
014607招商高端装备混合C01-230.8565(4.64%)12.56%18.66%27.00%9.21%39.04%-14.35%0费率购买
017537东方红远见价值混合C01-231.2920(1.78%)12.56%12.82%26.09%9.90%41.34%43.88%0费率购买
002136广发鑫源混合C01-231.1480(2.48%)12.54%10.34%12.11%9.96%12.59%14.80%0费率购买
007450兴全多维价值混合C01-232.7324(0.65%)12.53%13.45%39.66%11.62%65.23%173.24%0费率购买
015228华夏创新研选混合C01-231.2373(0.53%)12.50%9.78%26.26%12.28%34.52%23.73%0费率购买
023177安信灵活配置混合C01-233.2126(0.46%)12.49%16.76%33.47%11.51%53.54%54.84%0费率购买
023097安信比较优势混合C01-231.9672(0.37%)12.49%17.19%41.34%11.22%69.00%63.40%0费率购买
019723中银量化选股混合发起C01-231.6371(1.04%)12.48%12.54%31.22%11.32%49.78%63.71%0费率购买
011604兴业高端制造混合C01-231.1494(1.04%)12.47%15.81%45.14%8.13%49.68%14.94%0费率购买
020726建信灵活配置混合C01-231.9206(0.70%)12.47%11.84%24.05%10.53%67.88%198.42%0费率购买
023762广发智选启航混合C01-231.3796(1.28%)12.46%13.57%27.62%10.53%---37.96%0费率购买
008603方正富邦新兴成长混合C01-231.5000(1.86%)12.44%11.09%23.12%10.73%37.36%50.00%0费率购买
015964汇安品质优选混合C01-230.9134(1.34%)12.42%11.74%25.80%12.40%39.86%-8.66%0费率购买
020304信澳星亮智选混合C01-232.0564(0.70%)12.42%14.37%25.31%10.98%60.71%105.64%0费率购买
024088百嘉科技创新混合C01-231.1296(1.33%)12.41%13.13%---11.47%---12.96%0费率购买
012749华泰柏瑞远见智选混合C01-230.4401(0.69%)12.39%12.33%21.11%11.76%34.22%-55.99%0费率购买
017631富国周期精选三年持有期混01-231.3102(0.84%)12.39%17.03%32.62%10.97%48.92%31.02%0费率购买
014702中欧量化动能混合C01-231.2011(1.40%)12.38%13.75%26.44%10.89%40.27%20.11%0费率购买
007244安信核心竞争力混合C01-232.2533(0.40%)12.37%17.07%33.61%11.46%50.77%125.33%0费率购买
009841东财量化精选C01-230.8966(0.65%)12.36%9.82%16.31%10.77%23.58%-10.34%0费率购买
012457鹏扬数字经济先锋混合C01-231.0548(-0.33%)12.36%13.73%52.38%11.37%64.20%5.48%0费率购买
009912九泰天富改革混合C01-231.3550(-0.73%)12.35%10.61%37.15%12.35%36.73%43.39%0费率购买
013884交银主题优选混合C01-232.3385(0.50%)12.35%12.34%25.96%9.85%36.95%12.56%0费率购买
019571诺安优化配置混合C01-232.9324(0.83%)12.35%19.13%57.14%13.95%66.73%99.56%0费率购买
013157前海开源新经济混合C01-232.9155(0.77%)12.34%14.06%37.00%10.59%48.15%-3.45%0费率购买
010187嘉实核心成长混合C01-230.7777(0.93%)12.32%11.26%23.11%12.47%34.48%-22.23%0费率购买
014975华安科技动力混合C01-239.0870(-0.47%)12.32%19.19%65.64%12.57%69.22%119.86%0费率购买
008319博道久航混合C01-231.9785(1.03%)12.31%12.60%28.47%11.16%56.08%97.85%0费率购买
008038兴银先锋成长混合C01-231.6310(0.65%)12.31%16.82%33.47%10.34%41.99%63.10%0费率购买
011228西部利得量化成长混合C01-232.7644(1.11%)12.31%14.89%24.99%11.51%49.47%46.64%0费率购买
023434金元顺安乾利混合C01-231.0970(1.78%)12.31%10.93%---9.65%---9.70%0费率购买
014719富国天旭均衡混合C01-231.0097(1.26%)12.30%18.26%31.97%10.57%39.71%0.97%0费率购买
015688九泰泰富灵活配置混合(L01-232.0029(-0.73%)12.30%10.62%37.31%12.36%37.38%18.85%0费率购买
012241工银量化策略混合C01-234.3390(0.81%)12.29%16.99%35.72%11.86%50.97%17.24%0费率购买
016282建信内生动力混合C01-231.4800(0.20%)12.28%18.59%31.53%10.17%17.95%-11.01%0费率购买
881007招商资管智远成长混合C01-230.5198(0.81%)12.27%13.20%31.46%9.69%40.64%-48.02%0费率购买
024440交银瑞安混合C01-231.2426(0.50%)12.27%20.40%24.31%12.82%---24.26%0费率购买
005353鹏扬景泰成长混合C01-231.9654(0.73%)12.26%16.28%33.51%11.49%36.18%96.54%0费率购买
008532惠升惠民混合C01-231.2579(0.76%)12.25%7.27%30.49%11.51%49.96%45.48%0费率购买
019323中信建投致远混合C01-231.5736(0.99%)12.25%16.83%36.47%11.17%51.97%57.36%0费率购买
008137九泰天奕量化价值混合C01-231.6229(1.07%)12.24%12.42%46.08%11.26%49.70%62.29%0费率购买
019215景顺长城量化平衡混合C01-231.6145(1.10%)12.24%14.99%33.95%10.33%46.71%38.99%0费率购买
016903鑫元欣悦混合C01-231.1406(0.97%)12.23%14.51%27.66%8.25%47.86%14.06%0费率购买
018237长盛创新驱动混合C01-233.1473(0.44%)12.22%14.13%39.77%9.54%53.42%59.82%0费率购买
008492万家周期优势企业混合C01-231.2966(1.23%)12.20%21.25%51.76%9.14%57.51%29.66%0费率购买
016069华商研究精选灵活配置C01-234.1860(0.12%)12.20%23.23%46.57%10.24%65.98%48.39%0费率购买
019983泓德智选启元混合C01-231.5427(1.23%)12.18%14.58%28.13%10.28%54.18%54.27%0费率购买
012614创金合信产业智选混合C01-230.6849(0.87%)12.17%14.09%47.80%7.86%55.27%-31.51%0费率购买
019278长城国企优选混合发起式C01-231.2537(0.68%)12.17%12.38%14.13%11.28%32.37%25.37%0费率购买
020152中信保诚景气优选混合C01-232.0586(0.57%)12.17%12.22%21.45%10.42%61.51%105.86%0费率购买
024362中欧红利慧选混合发起C01-231.1207(0.66%)12.17%------8.96%---12.07%0费率购买
010283中信建投智享生活混合C01-230.6530(2.59%)12.16%4.65%3.24%8.33%-5.96%-34.70%0费率购买
015990华安碳中和混合C01-231.2982(1.33%)12.16%22.84%49.75%11.43%69.77%29.82%0费率购买
016563金鹰红利价值混合C01-232.5870(0.71%)12.13%9.34%19.19%10.80%31.17%77.76%0费率购买
010571新沃创新领航混合C01-230.6587(-0.06%)12.12%8.20%17.19%11.78%21.35%-34.13%0费率购买
015306银华鑫峰混合C01-231.3106(1.30%)12.12%11.14%26.43%11.29%42.19%31.06%0费率购买
013096安信远见成长混合C01-231.4075(0.29%)12.12%15.25%32.71%12.21%63.87%40.75%0费率购买
005651万家量化同顺多策略混合C01-231.7065(0.87%)12.11%17.07%22.56%11.88%41.15%70.65%0费率购买
024932华夏卓越成长混合E01-232.5800(1.10%)12.11%15.81%---10.45%---27.72%0费率购买
025472华西优选成长一年持有混合01-231.5316(1.20%)12.10%9.99%---9.52%---6.99%0费率购买
018216长城久恒灵活配置混合C01-232.4652(1.31%)12.08%12.68%43.55%9.46%56.06%15.30%0费率购买
013868汇安优势企业精选混合C01-230.7502(0.98%)12.07%11.85%26.38%12.15%30.47%-24.98%0费率购买
013440嘉实产业优势混合C01-231.3382(0.34%)12.07%17.23%27.22%11.59%50.26%33.82%0费率购买
018289广发趋势动力混合C01-231.7482(4.44%)12.07%11.97%27.84%13.50%34.11%-3.30%0费率购买
005494鑫元价值精选混合C01-231.3851(-0.17%)12.06%5.16%20.31%8.36%37.32%38.51%0费率购买
014996中欧量化先锋混合C01-231.1389(0.79%)12.06%13.98%20.60%10.98%34.97%13.89%0费率购买
018870银河产业动力混合C01-231.2098(-0.28%)12.06%14.23%46.48%11.02%43.85%35.80%0费率购买
006386华泰保兴研究智选C01-231.4096(1.87%)12.05%12.71%18.75%8.45%22.97%89.66%0费率购买
952009国泰海通君得鑫两年持有混01-232.3554(1.21%)12.03%14.01%42.54%10.13%57.39%37.65%0费率购买
014527汇添富中盘潜力增长一年持01-231.3636(1.88%)12.02%19.99%41.66%12.04%57.86%36.36%0费率购买
014272大成北交所两年定开混合C01-231.5114(3.03%)12.01%10.28%14.24%10.20%66.05%51.14%0费率购买
015103东方红ESG可持续投资混01-231.1323(1.15%)12.01%13.87%28.44%12.14%43.17%13.23%0费率购买
014348富国趋势优先混合C01-231.0367(1.24%)12.00%18.98%33.89%10.15%42.09%3.67%0费率购买
009848圆信永丰研究精选混合C01-231.4557(1.36%)11.99%22.66%49.16%12.69%53.25%45.57%0费率购买
013530弘毅远方国企转型升级混合01-231.9318(1.44%)11.99%15.66%31.86%10.74%49.34%2.83%0费率购买
014886长盛匠心研究混合C01-231.2913(0.61%)11.99%12.14%19.56%10.68%43.13%29.13%0费率购买
006268诺德量化核心C01-231.5980(1.06%)11.98%13.53%24.55%10.21%55.74%67.32%0费率购买
011766兴银高端制造混合C01-230.9544(0.86%)11.97%17.41%32.32%9.94%34.31%-4.56%0费率购买
010265鹏华成长智选混合C01-231.0806(0.56%)11.97%14.39%28.46%11.52%46.74%8.06%0费率购买
015080永赢成长远航一年持有混合01-231.6786(-1.11%)11.97%23.54%72.31%11.41%108.24%67.86%0费率购买
017076宝盈半导体产业混合发起式01-232.1545(1.20%)11.96%15.18%65.05%13.35%59.14%115.45%0费率购买
012710华夏核心成长混合C01-230.8553(5.55%)11.94%17.29%25.61%11.34%38.42%-14.47%0费率购买
011059景顺长城成长龙头一年持有01-231.1243(3.00%)11.93%7.84%21.26%11.80%44.57%12.44%0费率购买
020425方正富邦致盛混合C01-231.6411(2.48%)11.93%27.33%45.44%12.07%62.37%64.11%0费率购买
166108信澳量化多因子混合(LO01-231.5126(0.97%)11.90%14.40%27.14%10.57%49.26%51.26%0费率购买
013850同泰优选配置3个月持有混01-231.1556(1.48%)11.89%14.95%29.45%13.92%52.51%15.56%0费率购买
016550永赢消费龙头智选混合发起01-231.0267(0.24%)11.89%6.69%29.21%13.09%56.44%2.67%0费率购买
017849东方红先进制造混合C01-231.2852(1.53%)11.89%11.27%28.26%12.34%38.76%28.52%0费率购买
014021诺德量化先锋一年持有混合01-231.0246(1.03%)11.88%11.33%36.20%10.42%55.43%2.46%0费率购买
010937交银均衡成长一年混合C01-231.2364(1.00%)11.87%15.27%31.32%10.83%58.49%30.59%0费率购买
011332鹏华远见成长混合C01-230.9371(0.72%)11.85%9.40%19.01%13.63%47.07%-6.29%0费率购买
022734申万菱信新动力混合C01-230.5200(2.06%)11.85%10.33%11.71%10.59%10.61%5.78%0费率购买
012301易方达核心智造混合01-231.6434(-0.89%)11.83%22.54%80.71%10.84%92.96%64.34%0费率购买
012464博时成长优势混合C01-231.0694(2.00%)11.82%16.34%35.32%10.84%49.23%6.94%0费率购买
011453华泰柏瑞医疗健康C01-232.2019(0.65%)11.79%7.49%9.13%13.43%36.76%-27.25%0费率购买
018077光大优势配置混合C01-230.7785(0.57%)11.79%12.42%23.26%9.60%24.74%2.69%0费率购买
005105富荣福康混合C01-231.3635(0.78%)11.76%12.58%26.48%11.67%75.48%36.35%0费率购买
018555交银启嘉混合C01-231.5809(0.68%)11.76%21.11%43.30%12.63%62.44%58.09%0费率购买
009241融通领先成长混合(LOF01-231.8540(0.00%)11.75%19.69%41.85%11.22%53.35%47.73%0费率购买
019137交银启合混合C01-231.2955(1.46%)11.74%15.17%23.25%12.08%29.54%29.55%0费率购买
010127平安价值成长混合C01-231.2627(0.65%)11.72%14.15%39.23%10.11%71.03%26.27%0费率购买
014461平安品质优选混合C01-231.1386(2.47%)11.72%15.79%48.20%12.27%61.76%13.86%0费率购买
009487光大瑞和混合C01-231.4018(0.50%)11.71%19.95%52.19%10.33%54.08%40.18%0费率购买
019748金鹰周期优选混合C01-230.7982(2.20%)11.71%6.94%17.19%6.21%16.88%14.00%0费率购买
011806嘉实优质核心两年持有混合01-230.9172(-1.55%)11.70%14.82%64.49%11.73%69.66%-8.28%0费率购买
013813景顺长城景气进取混合C01-230.8649(1.10%)11.70%13.85%22.94%11.23%25.79%-13.51%0费率购买
016627汇添富创新成长混合C01-231.4099(0.64%)11.70%14.83%45.53%11.09%55.38%40.99%0费率购买
023387国泰聚智量化选股混合发起01-231.1650(0.49%)11.70%12.02%---9.83%---16.50%0费率购买
013576鹏扬品质精选混合C01-231.1556(0.96%)11.67%13.73%25.35%11.52%35.06%15.56%0费率购买
020188建信优享进取养老目标五年01-211.3384(2.24%)11.65%9.63%27.80%9.10%33.84%49.56%0费率购买
021182中欧价值精选混合C01-231.5226(1.24%)11.63%8.89%19.20%9.89%39.52%53.80%0费率购买
910022东方红启航三年持有混合A01-235.5523(1.09%)11.62%13.30%27.84%11.79%42.70%19.33%0费率购买
018553景顺长城中小盘混合C01-231.8640(0.76%)11.62%13.31%23.77%11.22%28.82%19.77%0费率购买
007735金鹰民安回报定开C01-231.2000(0.68%)11.61%19.65%28.99%9.65%34.44%61.75%0费率购买
020180金信深圳成长混合C01-233.3359(1.75%)11.61%11.89%35.53%10.88%69.18%57.25%0费率购买
010028华泰柏瑞创新升级混合C01-232.7120(2.03%)11.60%16.05%26.91%12.16%33.40%0.22%0费率购买
015912兴业致远混合C01-231.4904(0.51%)11.60%12.89%38.40%10.07%48.59%49.04%0费率购买
025129金信深圳成长混合E01-233.3384(1.76%)11.60%11.89%---10.88%---27.24%0费率购买
011739华安兴安优选一年持有混合01-231.2366(1.53%)11.59%13.74%17.92%12.81%31.46%23.66%0费率购买
007826博道志远混合C01-231.7138(2.33%)11.58%9.87%21.62%10.25%30.22%71.38%0费率购买
012407永赢长远价值混合C01-230.8759(0.23%)11.57%11.58%37.05%10.90%58.16%-12.41%0费率购买
012439东方红睿和三年持有混合C01-230.9409(1.09%)11.57%13.10%27.51%11.77%41.64%-5.91%0费率购买
026079中航卓越领航混合发起C01-231.1147(1.42%)11.57%------11.20%---11.47%0费率购买
004522安信工业4.0灵活配置混01-231.4087(1.28%)11.56%4.20%20.59%6.54%27.08%40.87%0费率购买
010291华泰柏瑞研究精选C01-231.5042(0.49%)11.56%11.61%18.32%11.75%27.31%-1.12%0费率购买
015965长城安心回报混合C01-231.6389(0.91%)11.55%12.66%24.43%8.09%33.56%0.81%0费率购买
018505景顺长城周期优选混合C01-232.0910(0.91%)11.55%18.67%47.85%11.27%83.42%109.10%0费率购买
014828汇泉启元未来混合发起式C01-231.2385(0.70%)11.55%10.85%20.16%9.95%52.51%23.85%0费率购买
008374华泰柏瑞景气回报一年持有01-231.7762(0.48%)11.54%11.30%18.18%11.76%27.88%77.62%0费率购买
022030蜂巢趋势臻选混合E01-231.6350(0.29%)11.54%11.57%41.25%8.75%44.79%76.24%0费率购买
011213富国稳健策略6个月持有混01-230.9686(1.05%)11.53%18.25%32.68%9.64%41.17%-3.14%0费率购买
019749金鹰智慧生活混合C01-230.5867(0.91%)11.52%6.75%23.54%10.20%18.57%1.31%0费率购买
010089工银优质成长混合C01-230.9791(0.81%)11.51%19.21%43.73%9.54%55.39%-2.09%0费率购买
018464光大保德信睿盈混合C01-230.6435(0.45%)11.51%11.16%19.70%9.51%29.29%-11.62%0费率购买
019986蜂巢趋势臻选混合C01-231.6288(0.29%)11.51%11.49%41.05%8.72%44.37%62.88%0费率购买
018352国泰海通周期精选混合发起01-231.5676(-0.02%)11.50%21.71%36.11%8.64%57.74%56.76%0费率购买
019658万家优选积极三个月持有期01-211.4403(1.31%)11.50%11.01%28.44%7.77%42.14%44.03%0费率购买
011838鹏扬中国优质成长混合C01-230.9423(0.80%)11.49%14.83%26.79%11.29%38.35%-5.77%0费率购买
012224信澳成长精选混合C01-230.8713(1.82%)11.49%15.82%56.51%6.89%81.94%-12.87%0费率购买
016950鹏华睿投混合C01-231.3157(1.47%)11.49%12.74%25.66%9.51%42.47%31.57%0费率购买
011909广发沪港深价值精选混合C01-230.7933(0.85%)11.48%9.15%20.20%10.72%26.06%-20.67%0费率购买
012438德邦价值优选混合C01-230.8874(0.82%)11.48%11.68%18.01%8.94%26.72%-11.26%0费率购买
023363鹏扬研究精选混合C01-231.1235(0.87%)11.48%11.52%---10.86%---12.35%0费率购买
006512博道卓远混合C01-232.0829(2.54%)11.47%9.05%20.02%9.83%27.59%108.29%0费率购买
017716华宝量化选股混合发起式C01-231.5403(0.92%)11.47%13.23%24.21%10.45%47.85%54.03%0费率购买
007863长信利泰灵活配置混合C01-231.5434(0.72%)11.46%10.42%32.62%9.60%56.04%63.74%0费率购买
018690德邦大健康灵活配置混合C01-231.3696(0.46%)11.46%9.78%10.10%9.42%22.26%-11.56%0费率购买
014051平安安盈灵活配置混合C01-233.0726(1.20%)11.44%12.54%36.43%9.00%56.17%6.96%0费率购买
007528融通量化多策略混合C01-232.3106(0.57%)11.41%14.16%36.16%10.47%54.23%131.06%0费率购买
018030泓德新能源产业混合发起式01-231.1164(2.78%)11.41%15.67%46.66%10.83%72.23%11.64%0费率购买
018550金鹰研究驱动混合C01-231.1257(0.30%)11.39%9.71%1.53%9.96%11.25%12.57%0费率购买
012672嘉实核心蓝筹混合C01-231.2155(0.45%)11.38%10.67%22.31%10.86%59.93%21.55%0费率购买
015383长城久富混合(LOF)C01-232.2294(0.17%)11.38%18.62%41.86%8.17%53.72%18.67%0费率购买
010691万家互联互通核心资产量化01-231.1640(0.89%)11.37%14.20%27.66%11.09%41.16%16.40%0费率购买
005263鑫元欣享灵活配置混合C01-231.5169(1.04%)11.36%13.46%34.12%7.73%44.85%113.54%0费率购买
023262景顺长城资源垄断混合(L01-230.5880(0.17%)11.36%12.00%24.84%10.32%43.77%43.77%0费率购买
013533广发科技创新混合C01-232.4995(1.63%)11.34%13.69%26.35%9.71%66.43%13.21%0费率购买
017167景顺长城策略精选灵活配置01-233.6840(1.01%)11.33%13.04%24.71%10.83%28.86%42.51%0费率购买
008071长信利泰灵活配置混合E01-231.2632(0.72%)11.33%10.03%31.68%9.51%53.88%37.79%0费率购买
002451平安睿享文娱混合C01-233.3440(0.45%)11.32%20.07%60.77%9.68%77.31%295.55%0费率购买
025246诺安和鑫混合C01-232.4338(-0.65%)11.32%11.43%---10.28%---32.92%0费率购买
026004鹏安核心优选混合发起式C01-231.1123(---)11.29%------10.13%---11.24%0费率购买
002553博时创业成长混合C01-232.8130(1.11%)11.27%17.75%42.36%9.58%49.63%71.21%0费率购买
024422华夏信选混合C01-231.1294(1.63%)11.27%12.53%---13.00%---12.94%0费率购买
014812平安兴奕成长1年持有混合01-231.2752(2.43%)11.26%15.59%49.69%12.02%64.39%27.52%0费率购买
018860嘉实产业优选混合(LOF01-231.1640(-0.72%)11.26%11.92%16.10%9.59%24.28%10.93%0费率购买
025391平安港股通成长精选混合C01-231.1046(1.91%)11.26%------11.37%---10.46%0费率购买
018152长城核心优势混合C01-231.7206(0.61%)11.25%16.94%37.55%9.15%59.98%25.96%0费率购买
008275大成行业先锋混合C01-231.4635(1.43%)11.23%15.02%33.62%11.50%18.81%46.35%0费率购买
004221长信量化先锋混合C01-231.8530(1.04%)11.22%10.36%23.86%10.23%41.02%9.09%0费率购买
024675兴合景气智选混合发起式C01-231.3026(1.15%)11.22%15.03%---9.30%---30.26%0费率购买
003154华宝新活力混合C01-232.2430(1.79%)11.18%13.11%23.55%10.65%32.89%133.79%0费率购买
014873嘉实品质蓝筹一年持有混合01-231.2410(0.45%)11.18%10.54%21.91%10.69%58.74%24.10%0费率购买
014836汇添富创新活力混合C01-232.3318(1.30%)11.17%14.85%23.84%10.05%40.99%1.60%0费率购买
014223汇添富核心优选六个月持有01-211.2649(1.55%)11.17%10.34%26.97%6.49%40.58%26.49%0费率购买
021991中加专精特新量化选股混合01-231.7492(0.45%)11.17%10.28%21.83%10.21%69.59%74.92%0费率购买
009888广发稳健优选六个月持有期01-231.0861(1.81%)11.16%13.12%5.93%13.97%2.90%8.61%0费率购买
010125兴银景气优选混合C01-231.0679(0.90%)11.16%18.20%34.28%9.01%56.13%6.79%0费率购买
019077万家颐达灵活配置混合C01-231.5355(0.60%)11.16%13.96%35.68%9.07%53.35%39.86%0费率购买
021644国联安积极配置3个月持有01-221.3322(-0.02%)11.16%11.24%22.67%9.09%32.53%33.22%0费率购买
007142嘉合稳健增长混合C01-231.2218(2.34%)11.15%17.01%20.72%9.78%21.02%22.18%0费率购买
014274广发北交所精选两年定开混01-231.8996(3.07%)11.15%9.70%16.43%11.76%62.14%89.96%0费率购买
006101平安优势产业混合C01-233.0833(-0.15%)11.14%20.15%60.87%8.08%82.50%265.66%0费率购买
012501博时汇荣回报混合C01-231.2981(0.58%)11.14%10.90%52.72%9.37%59.24%29.81%0费率购买
001326鹏华弘和混合C01-231.7851(2.41%)11.12%14.92%31.15%8.36%64.95%111.74%0费率购买
014003浦银安盛增长动力混合C01-230.9901(0.52%)11.11%9.73%23.86%9.37%18.28%-23.41%0费率购买
024797兴业科技创新混合发起式C01-231.3067(-0.17%)11.11%17.53%---11.22%---30.67%0费率购买
018224广发均衡价值混合C01-232.3271(1.06%)11.10%18.45%30.81%12.50%66.55%19.88%0费率购买
018561中信保诚多策略混合(LO01-232.4180(0.51%)11.10%11.50%18.34%9.64%54.90%95.38%0费率购买
013161创金合信碳中和混合C01-230.5895(1.05%)11.08%9.78%36.27%6.91%48.19%-41.05%0费率购买
018791华泰柏瑞均衡成长混合C01-231.2123(0.32%)11.08%12.88%20.33%9.56%33.62%21.23%0费率购买
003587先锋精一混合C01-231.1565(-0.24%)11.05%15.99%24.30%11.62%31.36%15.65%0费率购买
011437中泰开阳价值优选混合C01-232.1982(-1.07%)11.05%11.80%27.23%7.97%39.91%18.18%0费率购买
004725先锋聚元灵活配置混合C01-231.3980(1.90%)11.04%12.09%23.22%12.06%2.72%39.79%0费率购买
007083平安高端制造混合C01-231.8062(8.84%)11.04%9.41%27.72%10.70%37.04%80.62%0费率购买
015731景顺长城核心竞争力混合C01-234.0140(1.41%)11.04%14.88%23.81%11.35%30.37%21.71%0费率购买
015985金鹰碳中和混合发起式C01-231.2929(0.66%)11.04%18.03%46.19%10.16%53.87%39.76%0费率购买
009969金鹰内需成长混合C01-230.9964(0.56%)11.03%15.83%38.43%10.42%53.34%12.29%0费率购买
015208信澳健康中国混合C01-232.4360(1.92%)11.03%6.01%9.98%12.26%33.04%14.15%0费率购买
023021中邮信息产业灵活配置混合01-231.5000(0.40%)11.03%16.73%40.45%10.13%54.80%65.56%0费率购买
011252华安聚嘉精选混合C01-232.0085(0.55%)11.02%17.04%38.34%10.87%49.61%100.85%0费率购买
011863南方蓝筹成长混合C01-231.0075(2.21%)11.01%15.22%39.60%11.15%49.99%0.75%0费率购买
008794博道嘉元混合C01-231.9486(-0.03%)11.00%13.85%30.79%9.90%41.80%94.86%0费率购买
006038大成景恒混合C01-233.8736(1.54%)11.00%11.45%23.16%10.21%57.31%282.01%0费率购买
014308嘉实多元动力混合C01-230.7582(0.73%)10.98%13.90%29.32%9.87%48.35%-24.18%0费率购买
017802汇添富战略精选中小盘市值01-231.8490(0.74%)10.97%15.09%36.22%10.67%58.36%84.90%0费率购买
010745工银灵动价值混合C01-230.9610(0.84%)10.96%13.29%31.18%10.46%38.67%-3.91%0费率购买
017042富国碳中和混合C01-230.9540(0.61%)10.96%3.56%20.24%9.07%18.13%-4.60%0费率购买
018984国泰海通新材料混合发起C01-231.3432(0.28%)10.96%17.41%30.21%9.16%50.30%34.32%0费率购买
007304京管泰富优势混合C01-231.3698(0.45%)10.96%8.74%24.38%8.17%39.29%41.62%0费率购买
009056圆信永丰大湾区C01-232.5563(1.29%)10.95%22.73%64.78%12.17%64.99%155.63%0费率购买
519617银河君信混合C01-231.5858(3.61%)10.94%13.84%17.87%8.60%21.60%95.30%0费率购买
015413西部利得数字产业混合C01-231.5101(0.41%)10.94%8.38%9.10%11.80%25.64%51.01%0费率购买
018425路博迈中国机遇混合C01-231.2710(1.26%)10.94%6.20%30.94%9.98%40.40%27.10%0费率购买
011411中信建投量化进取C01-231.1974(1.17%)10.93%10.09%22.81%9.50%40.52%19.74%0费率购买
024436天弘品质价值混合C01-231.1652(-0.07%)10.93%13.45%15.84%9.60%---16.52%0费率购买
018887东海数字经济混合发起式C01-231.3001(0.11%)10.91%6.26%32.51%10.17%26.08%30.01%0费率购买
006574人保行业轮动混合C01-231.2645(0.87%)10.89%10.44%19.81%10.81%33.27%26.45%0费率购买
010380广发均衡优选混合C01-230.9996(1.71%)10.89%12.80%5.81%13.76%2.58%-0.04%0费率购买
010913国泰成长价值混合C01-231.1566(0.22%)10.89%15.64%53.31%12.02%52.40%15.66%0费率购买
016490华安慧萃组合精选3个月持01-211.0878(1.29%)10.89%9.69%25.01%7.32%41.33%27.05%0费率购买
002233工银丰收回报灵活配置混合01-232.6700(1.06%)10.88%17.21%40.38%7.97%59.21%167.00%0费率购买
010206国寿安保裕安混合C01-231.4492(1.42%)10.88%12.05%25.06%9.66%38.76%47.73%0费率购买
022120平安产业趋势混合C01-231.6993(2.30%)10.88%15.15%46.81%11.80%70.56%69.93%0费率购买
010616国金自主创新混合C01-230.8778(1.86%)10.86%17.68%26.28%12.38%53.49%-12.22%0费率购买
014048银华鑫盛灵活配置混合(L01-232.7350(2.36%)10.86%8.40%20.48%9.36%31.05%11.45%0费率购买
016622平安盈诚积极配置6个月持01-211.2430(1.52%)10.84%10.82%29.70%7.82%45.31%24.30%0费率购买
021693招商资管智达量化选股混合01-231.4770(1.05%)10.84%14.81%23.63%10.41%49.84%47.70%0费率购买
004391平安转型创新混合C01-234.3224(2.29%)10.83%15.67%54.68%11.58%73.68%368.56%0费率购买
011978格林研究优选混合C01-231.3157(2.61%)10.83%14.06%33.71%6.50%56.37%31.57%0费率购买
015486平安策略优选1年持有混合01-231.3539(2.36%)10.83%15.13%48.06%11.38%60.00%35.39%0费率购买
010372大成成长进取混合C01-231.8224(-0.21%)10.82%18.72%50.62%11.12%68.01%82.24%0费率购买
009908湘财长泽灵活配置混合C01-231.6506(0.18%)10.82%13.18%23.52%9.61%30.95%86.67%0费率购买
018824国金智享量化选股混合C01-231.5031(0.84%)10.81%12.10%30.52%9.77%61.97%50.31%0费率购买
015179汇添富美丽30混合C01-233.6430(0.80%)10.80%13.38%37.68%9.50%53.84%21.72%0费率购买
015459天弘精选混合C01-231.2378(0.45%)10.79%13.16%20.05%9.46%35.87%29.94%0费率购买
018707兴银先进制造智选混合发起01-231.6143(0.98%)10.78%17.54%37.90%8.20%55.49%61.43%0费率购买
017767嘉实欣荣混合(LOF)C01-231.0637(0.91%)10.76%10.65%21.08%10.25%34.46%-2.93%0费率购买
012476平安优质企业混合C01-230.9594(1.88%)10.75%10.99%36.73%9.31%51.47%-4.06%0费率购买
010670兴全合兴混合C01-230.8336(1.50%)10.75%17.36%31.19%10.15%35.17%15.97%0费率购买
016505广发核心竞争力混合C01-231.4272(0.54%)10.75%15.17%25.52%12.42%59.93%42.72%0费率购买
010386华安汇嘉精选混合C01-231.4798(0.52%)10.74%16.51%37.39%10.42%49.05%47.98%0费率购买
010300南方产业升级混合C01-230.9519(2.17%)10.74%14.95%38.72%10.91%48.41%-4.81%0费率购买
011454华泰柏瑞景气优选C01-231.2305(0.48%)10.73%12.05%22.76%10.23%35.58%-6.30%0费率购买
017965招商匠心优选混合C01-231.8139(0.42%)10.72%15.05%34.04%13.18%70.22%81.39%0费率购买
023825永赢国企机遇慧选混合发起01-231.0346(-0.81%)10.71%6.88%---8.81%---3.46%0费率购买
016022华安优嘉精选混合C01-231.5737(0.55%)10.70%16.76%37.93%10.62%50.26%57.37%0费率购买
010886长盛优势企业精选混合C01-230.9991(1.16%)10.69%11.93%20.14%9.06%33.37%-0.09%0费率购买
021712南方周期优选混合发起C01-231.7288(1.27%)10.69%20.91%50.40%10.10%84.52%72.88%0费率购买
025416新华优选分红混合C01-231.0575(1.81%)10.69%23.41%---13.33%---17.70%0费率购买
005006中金瑞安混合发起C01-232.0702(1.20%)10.68%18.49%42.88%8.41%43.46%107.02%0费率购买
021146银华甄选价值成长混合C01-231.5642(-0.26%)10.67%12.13%36.31%8.62%61.89%56.42%0费率购买
024434嘉实成长共赢混合C01-231.5879(-1.70%)10.67%17.02%52.29%11.53%---58.79%0费率购买
014839兴银碳中和主题混合C01-231.3903(1.10%)10.66%17.36%36.22%8.68%57.67%39.03%0费率购买
013625嘉实价值创造三年持有期混01-231.4136(1.16%)10.65%12.57%25.43%9.70%42.59%41.36%0费率购买
011217南方优质企业混合C01-230.9814(2.14%)10.64%14.65%38.73%10.79%48.52%-1.86%0费率购买
015441信澳智选先锋一年持有期混01-231.2864(-0.13%)10.62%16.62%50.33%10.42%44.56%28.64%0费率购买
016333长城产业臻选混合C01-231.3185(0.17%)10.62%17.00%38.56%7.53%54.79%31.85%0费率购买
020804东方红量化选股混合发起C01-231.3117(1.13%)10.62%8.15%11.71%8.95%28.51%31.17%0费率购买
005877易方达鑫转增利混合C01-232.5816(1.69%)10.61%14.11%20.72%9.63%29.94%158.16%0费率购买
011670长信优质企业混合C01-230.8226(0.87%)10.61%9.27%23.90%8.85%35.32%-17.74%0费率购买
006649汇安多因子混合C01-232.2221(0.45%)10.60%13.81%31.14%9.48%53.17%128.60%0费率购买
012263华宝可持续发展混合C01-231.1997(0.76%)10.60%24.27%33.78%8.97%54.70%19.97%0费率购买
015222汇添富积极回报一年持有混01-211.1779(1.60%)10.58%8.37%23.34%6.76%35.97%17.79%0费率购买
017784中银高质量发展机遇混合C01-231.8711(0.98%)10.57%16.73%32.54%7.57%43.53%21.90%0费率购买
016571嘉实价值丰润混合C01-231.2664(1.05%)10.56%9.55%19.35%9.79%32.08%26.64%0费率购买
014789长城产业趋势混合C01-231.0881(0.15%)10.55%17.21%37.61%7.40%47.56%8.80%0费率购买
673143西部利得景程混合C01-231.8378(-0.22%)10.54%18.65%37.83%10.44%60.60%83.78%0费率购买
011829平安睿享成长混合C01-231.0459(0.53%)10.54%12.88%37.47%9.13%67.69%4.59%0费率购买
014164富国融享18个月定开混合01-231.5581(0.90%)10.54%13.37%31.12%9.93%47.20%-6.79%0费率购买
013917国联成长先锋一年持有混合01-230.9999(0.22%)10.54%11.16%36.24%9.89%36.24%-0.01%0费率购买
009274融通健康产业灵活配置混合01-232.8450(1.79%)10.53%4.40%7.52%11.57%29.67%40.29%0费率购买
011487博时创新精选混合C01-231.1883(0.56%)10.53%18.09%63.05%8.78%101.10%18.83%0费率购买
016554南方鑫悦15个月持有混合01-231.4313(0.87%)10.52%13.58%30.69%9.07%45.22%43.13%0费率购买
009862鹏华新兴成长混合C01-230.9436(1.00%)10.50%16.04%40.94%10.22%66.10%-5.64%0费率购买
010563永赢成长领航混合C01-231.3728(3.28%)10.50%16.04%61.92%10.83%70.94%37.28%0费率购买
012108泓德瑞嘉三年持有期混合C01-231.0303(2.10%)10.50%11.46%18.10%10.06%35.87%3.03%0费率购买
011129华安精致生活混合C01-231.7861(0.54%)10.49%16.75%37.77%10.44%48.72%78.61%0费率购买
011402汇添富成长精选混合C01-230.8217(0.29%)10.49%11.52%41.75%9.44%49.16%-17.83%0费率购买
014276易方达北交所精选两年定开01-231.8388(3.14%)10.49%7.89%16.59%8.55%52.67%84.92%0费率购买
018789中信建投臻选成长混合发起01-231.2455(2.37%)10.49%5.30%4.44%12.52%25.63%24.55%0费率购买
018365银华医疗健康混合C01-230.9311(1.11%)10.49%2.08%1.09%14.11%12.44%-6.89%0费率购买
012355南方新能源产业趋势混合C01-230.8191(3.71%)10.48%11.78%36.49%9.29%33.86%-18.09%0费率购买
016258中信保诚创新成长混合C01-233.3748(0.85%)10.48%9.55%29.35%9.61%36.11%0.91%0费率购买
014278万家北交所慧选两年定开混01-231.5543(---)10.48%11.36%16.90%12.59%70.51%99.98%0费率购买
018359华富数字经济混合C01-231.7963(0.23%)10.46%34.66%65.63%10.98%100.03%79.63%0费率购买
519657银河灵活配置混合C01-233.4243(0.91%)10.45%13.45%24.01%8.19%30.39%242.43%0费率购买
004727先锋聚优C01-231.1625(1.96%)10.45%11.17%21.94%11.41%0.28%16.25%0费率购买
005374中加紫金灵活配置混合C01-232.0360(0.98%)10.45%12.50%27.26%9.68%63.46%113.73%0费率购买
005905华泰保兴成长优选C01-232.3217(2.30%)10.45%13.12%38.89%8.96%49.57%191.54%0费率购买
014687招商核心装备混合C01-230.8051(4.21%)10.44%18.96%35.61%6.83%39.19%-19.49%0费率购买
006168德邦乐享生活混合C01-231.8034(6.74%)10.43%17.73%21.85%8.74%25.35%88.05%0费率购买
018693大成核心双动力混合C01-231.6510(2.99%)10.43%8.05%15.94%9.70%31.24%10.95%0费率购买
014507博时成长臻选混合C01-231.4221(1.86%)10.41%14.02%37.60%9.66%52.60%42.21%0费率购买
019959湘财医药健康混合C01-231.6129(1.07%)10.41%6.84%14.55%11.74%56.08%78.14%0费率购买
519956长信睿进混合C01-231.0603(0.92%)10.40%16.66%34.92%8.18%47.26%6.03%0费率购买
014729前海开源新兴产业混合C01-231.3649(1.94%)10.40%10.93%43.33%9.70%60.90%-14.55%0费率购买
501208中欧创新未来混合(LOF01-231.2750(0.43%)10.40%4.53%20.28%10.52%47.04%27.50%0费率购买
012918平安优势领航1年持有混合01-231.0514(0.60%)10.38%13.15%35.75%8.80%65.97%5.14%0费率购买
014929民生加银创新成长混合C01-231.0178(1.74%)10.38%5.59%20.86%9.16%55.75%-46.61%0费率购买
017814兴合安迎混合C01-231.2137(0.62%)10.38%9.09%26.97%8.54%37.03%21.37%0费率购买
550016中信保诚至远动力混合C01-234.2623(1.48%)10.37%11.68%27.12%7.69%43.08%647.75%0费率购买
012087博时健康生活混合C01-230.6818(1.70%)10.36%4.89%2.87%11.75%29.37%-31.82%0费率购买
014113上银未来生活灵活配置混合01-231.7820(1.80%)10.36%12.46%31.15%9.43%50.30%27.27%0费率购买
017493东方红新动力混合C01-236.2210(1.20%)10.36%10.83%24.00%8.87%39.83%62.09%0费率购买
020780湘财新能源量化选股混合C01-231.4554(2.36%)10.36%14.50%44.86%8.82%56.68%45.54%0费率购买
005940工银新能源汽车混合C01-234.0562(3.14%)10.35%13.76%55.57%8.77%67.01%305.62%0费率购买
014677中信保诚至远动力混合E01-232.9642(1.48%)10.35%11.61%26.94%7.67%42.70%1.18%0费率购买
020063格林宏观回报混合C01-231.7981(2.58%)10.35%11.07%28.26%6.72%59.82%85.04%0费率购买
011297汇添富优势行业一年持有混01-230.7243(0.99%)10.34%9.49%25.09%10.61%47.88%-27.57%0费率购买
016973华夏鑫逸优选18个月持有01-211.1503(1.51%)10.34%11.11%24.79%7.88%36.03%15.03%0费率购买
016106申万菱信兴乐优选混合C01-231.3021(2.11%)10.33%14.52%21.83%10.11%44.20%30.21%0费率购买
001217易方达新收益混合C01-233.3965(-0.51%)10.32%13.39%23.22%10.07%30.99%268.53%0费率购买
014597华泰柏瑞富利混合C01-232.7281(1.16%)10.32%15.35%29.93%9.47%39.14%68.92%0费率购买
011842嘉实兴锐优选一年持有混合01-230.9697(1.06%)10.31%11.85%27.26%9.74%56.30%-3.03%0费率购买
018290广发龙头优选混合C01-232.5479(0.88%)10.31%23.02%49.32%8.50%60.75%29.09%0费率购买
019224大成国家安全主题灵活配置01-231.7120(2.09%)10.31%10.24%12.71%4.58%29.40%18.07%0费率购买
015522建信兴晟优选一年持有混合01-230.8783(-0.09%)10.31%1.20%6.19%9.91%2.88%-12.17%0费率购买
014641摩根行业轮动混合C01-233.0633(0.76%)10.30%17.58%27.45%8.10%41.81%-26.67%0费率购买
015271财通多策略升级混合(LO01-232.3160(0.22%)10.29%15.86%44.03%10.39%68.31%102.09%0费率购买
019966易方达汇裕积极养老五年持01-211.4039(1.55%)10.29%11.83%30.81%7.02%43.95%41.55%0费率购买
024024申万菱信行业精选混合C01-231.0120(1.80%)10.29%9.64%5.52%9.20%---1.20%0费率购买
013484长城行业轮动混合C01-232.2696(0.68%)10.28%17.69%36.48%6.83%53.76%-23.32%0费率购买
013637国投瑞银策略回报混合C01-231.3191(0.96%)10.25%12.93%44.09%7.51%57.28%31.91%0费率购买
007193恒越核心精选混合C01-232.8788(0.66%)10.24%14.02%36.08%8.25%68.43%156.69%0费率购买
005551汇安成长优选混合C01-232.5936(-0.13%)10.23%24.76%79.62%11.77%146.35%159.36%0费率购买
016346长安行业成长混合C01-231.2984(0.68%)10.23%12.13%27.63%10.02%56.06%29.84%0费率购买
018131博时ESG量化选股混合C01-231.6886(0.63%)10.22%3.99%22.26%10.31%40.68%68.86%0费率购买
001147中欧瑾源灵活配置混合C01-231.8166(2.26%)10.22%9.00%21.05%8.29%33.20%81.66%0费率购买
011239华安聚恒精选混合C01-230.9188(0.99%)10.21%21.23%43.74%8.95%47.43%-8.12%0费率购买
012767财通资管价值发现混合C01-231.9540(-0.15%)10.21%13.18%28.11%7.68%40.13%-6.11%0费率购买
019107南方智信混合C01-231.5335(0.84%)10.21%3.47%22.82%10.60%46.05%53.35%0费率购买
006590南方新优享灵活配置混合C01-234.5637(1.18%)10.20%15.89%41.64%10.31%55.72%120.58%0费率购买
019154中欧锐意成长混合发起C01-231.3515(0.02%)10.20%7.27%20.32%10.73%43.61%35.15%0费率购买
007043前海联合泓鑫混合C01-233.3066(0.78%)10.19%13.99%34.57%5.45%44.85%244.29%0费率购买
014569华夏聚盛优选一年持有混合01-210.9595(1.41%)10.19%11.34%25.74%7.72%33.71%-4.05%0费率购买
014142大成新能源混合发起式C01-231.2906(3.45%)10.19%11.35%37.20%8.37%45.16%29.06%0费率购买
009313前海联合价值优选混合C01-231.1822(1.45%)10.18%10.27%12.39%8.81%15.00%18.22%0费率购买
012986平安优势回报1年持有混合01-231.0392(0.55%)10.18%13.24%38.58%8.67%70.36%3.92%0费率购买
012144新沃内需增长混合C01-230.5514(0.38%)10.17%-1.20%24.13%9.88%31.95%-44.86%0费率购买
014662天弘上海金ETF发起联接01-232.4764(2.51%)10.17%17.77%40.23%14.00%69.63%147.64%0费率购买
009469博时健康成长双周定期可赎01-230.9492(1.81%)10.17%4.57%2.28%11.63%28.32%-5.08%0费率购买
017535东方红京东大数据混合C01-233.9250(1.21%)10.16%11.19%25.20%8.58%42.11%61.52%0费率购买
011391民生加银新战略混合C01-231.4360(2.35%)10.15%10.27%17.77%9.78%35.60%-8.46%0费率购买
017607华泰柏瑞轮动精选混合C01-231.4748(1.20%)10.15%13.75%30.23%9.59%43.00%50.67%0费率购买
023175中邮中小盘灵活配置混合C01-232.8650(1.52%)10.15%9.77%18.93%7.34%29.58%31.12%0费率购买
015450华泰柏瑞多策略混合C01-232.2895(1.14%)10.14%15.68%30.52%9.23%40.48%75.76%0费率购买
002390招商安德灵活配置混合C01-231.8879(0.19%)10.13%15.01%30.21%9.24%41.89%107.42%0费率购买
010214中欧互联网先锋混合C01-231.1063(0.08%)10.13%4.41%21.67%10.55%59.36%10.63%0费率购买
007579宝盈先进制造混合C01-232.5650(2.03%)10.13%17.71%47.16%5.43%51.87%151.51%0费率购买
019294长江长扬混合发起C01-231.7241(-0.55%)10.13%15.04%49.51%9.54%67.08%72.41%0费率购买
020072太平先进制造混合发起式C01-231.6158(1.26%)10.12%3.40%34.34%8.63%48.61%61.58%0费率购买
005959财通新视野灵活配置混合C01-233.6221(0.03%)10.11%14.87%41.79%10.07%63.10%262.21%0费率购买
019212交银智选进取三个月持有期01-231.5369(1.22%)10.11%10.44%31.42%9.05%46.85%53.69%0费率购买
002457招商安元灵活配置混合C01-231.6068(1.82%)10.09%17.11%25.56%9.23%27.30%73.12%0费率购买
017425华泰紫金先进制造混合发起01-231.1925(1.75%)10.09%11.96%29.43%8.70%32.96%20.38%0费率购买
519173浦银安盛睿智精选混合C01-232.1190(1.34%)10.08%16.11%49.23%9.45%57.55%111.90%0费率购买
008702华夏黄金ETF联接C01-232.4036(2.40%)10.08%17.71%39.96%13.63%68.43%140.36%0费率购买
012815宝盈新兴产业混合C01-231.3473(0.48%)10.08%20.52%35.56%11.37%74.05%39.69%0费率购买
012083博时数字经济混合C01-231.4678(-0.01%)10.08%17.39%65.85%9.33%104.74%46.78%0费率购买
017403广发养老2050五年持有01-211.4732(1.28%)10.08%11.38%26.39%7.16%32.68%31.63%0费率购买
022502国泰黄金ETF联接E01-233.9895(2.39%)10.08%17.56%39.65%13.67%70.22%77.57%0费率购买
004253国泰黄金ETF联接C01-233.9168(2.39%)10.07%17.55%39.62%13.67%70.13%265.20%0费率购买
004719景顺长城睿成混合C01-232.2307(0.48%)10.07%11.96%31.47%9.12%51.70%123.07%0费率购买
012976西部利得碳中和混合发起C01-230.9325(3.28%)10.07%14.45%50.77%9.33%62.20%-5.91%0费率购买
013862泓德产业升级混合C01-231.0656(1.32%)10.07%9.99%41.40%9.26%50.74%6.56%0费率购买
021558工银现代服务业混合C01-232.4590(-0.28%)10.07%12.23%28.14%7.76%34.01%42.72%0费率购买
002963易方达黄金ETF联接C01-233.5382(2.41%)10.06%17.51%39.55%13.66%68.98%245.39%0费率购买
006269永赢智能领先混合C01-233.3707(3.21%)10.05%15.19%70.08%10.32%70.08%237.07%0费率购买
009505富国上海金ETF联接C01-232.3257(2.47%)10.04%17.51%39.66%13.81%69.24%132.57%0费率购买
009662平安研究睿选混合C01-230.8428(8.54%)10.04%7.62%25.58%9.80%34.80%-15.72%0费率购买
009363招商丰盈积极配置混合C01-230.7341(0.87%)10.04%7.18%20.60%7.81%34.62%-26.59%0费率购买
009273融通中国风1号灵活配置混01-232.5560(1.19%)10.03%9.32%29.48%10.32%43.76%30.34%0费率购买
013758泰信均衡价值混合C01-230.7701(0.82%)10.03%7.80%15.73%10.52%21.79%-22.99%0费率购买
017353工银养老2050五年持有01-211.5973(0.82%)10.03%7.09%18.65%8.05%42.58%23.54%0费率购买
002496前海开源量化优选C01-231.7350(1.17%)10.02%9.60%17.71%9.95%49.44%73.50%0费率购买
008143工银黄金ETF联接C01-232.4814(2.36%)10.02%17.50%39.48%13.58%69.77%148.14%0费率购买
020341工银黄金ETF联接E01-232.5132(2.37%)10.02%17.51%39.49%13.58%69.78%120.82%0费率购买
019499兴全创新优势混合C01-231.8632(1.18%)10.02%12.06%33.59%11.04%73.26%86.32%0费率购买
022653华安黄金ETF联接I01-233.8482(2.38%)10.02%17.62%40.01%13.60%70.76%80.56%0费率购买
003862招商兴福混合C01-231.6913(1.84%)10.01%17.18%24.49%9.18%26.07%69.13%0费率购买
020496建信研究精选混合C01-231.7062(0.93%)10.01%14.21%37.06%9.55%51.73%70.62%0费率购买
020795易方达养老2055五年持01-211.4137(1.58%)10.00%11.74%30.39%6.82%43.46%41.65%0费率购买
021495华夏养老2060五年持有01-211.4766(1.37%)10.00%11.27%26.25%7.55%40.68%46.52%0费率购买
024442汇添富均衡潜力优选混合C01-231.1453(0.76%)10.00%12.23%14.07%9.35%---14.53%0费率购买
024718汇安成长领航混合C01-231.1828(0.91%)10.00%19.66%---12.52%---18.28%0费率购买
000217华安黄金ETF联接C01-233.7498(2.38%)9.99%17.53%39.77%13.58%70.19%274.98%0费率购买
009034建信上海金ETF联接C01-232.5597(2.45%)9.99%17.54%39.68%13.75%70.10%155.97%0费率购买
016896中银卓越成长混合C01-231.3287(1.32%)9.99%14.34%32.82%9.58%46.43%32.87%0费率购买
023685建信上海金ETF联接D01-232.5614(2.45%)9.98%17.53%39.68%13.74%---53.73%0费率购买
008987广发上海金ETF联接C01-232.3382(2.44%)9.97%17.56%40.12%13.74%70.19%133.82%0费率购买
005681财通资管价值成长混合C01-232.6327(-0.13%)9.96%12.77%27.28%7.44%38.83%-16.91%0费率购买
016677南方君誉混合C01-231.2962(0.73%)9.96%13.66%26.14%8.16%36.67%29.62%0费率购买
016234财通景气行业混合C01-231.3902(-0.03%)9.94%15.36%42.77%9.98%67.31%79.89%0费率购买
021274摩根均衡精选混合C01-231.4191(0.75%)9.94%14.73%23.45%7.97%43.04%41.91%0费率购买
012097鑫元鑫动力混合C01-231.0676(0.47%)9.93%11.81%22.42%5.10%39.81%6.76%0费率购买
023136农银创新驱动混合C01-231.4438(0.10%)9.93%12.33%31.55%8.58%44.38%44.38%0费率购买
010588鹏扬先进制造混合C01-230.8455(1.21%)9.91%13.95%40.59%9.00%46.15%-15.45%0费率购买
013688平安成长龙头1年持有混合01-231.0266(0.31%)9.91%14.23%35.01%8.52%63.39%2.66%0费率购买
017772大成景阳领先混合C01-230.8672(0.22%)9.91%9.74%14.14%10.37%23.39%6.40%0费率购买
011145华安汇宏精选混合C01-232.0727(-0.41%)9.90%11.02%48.90%11.48%99.14%107.27%0费率购买
010968博道嘉丰混合C01-230.9076(0.31%)9.89%11.10%24.21%9.27%34.58%-9.24%0费率购买
014935南方浩益进取聚申3个月持01-211.0873(1.14%)9.89%7.61%24.19%7.05%32.73%8.73%0费率购买
018546国投瑞银瑞盈混合(LOF01-232.7092(2.26%)9.89%13.00%27.59%9.76%48.63%37.39%0费率购买
024438华安竞争优势混合C01-231.3111(0.41%)9.89%13.52%28.82%10.30%---31.11%0费率购买
014988华安产业趋势混合C01-230.8430(1.36%)9.88%7.61%20.89%9.74%34.26%-15.70%0费率购买
013384恒生前海高端制造混合C01-231.1515(-1.74%)9.88%23.47%59.75%8.05%82.69%15.15%0费率购买
002611博时黄金ETF联接C01-233.4863(2.39%)9.87%17.05%38.93%13.40%67.28%248.63%0费率购买
012388国金ESG持续增长混合C01-230.9755(1.78%)9.87%16.88%24.47%11.51%46.27%-2.45%0费率购买
910021东方红启华三年持有混合A01-234.5370(0.94%)9.85%10.22%20.73%8.77%34.69%8.79%0费率购买
019691华商产业机遇混合C01-231.6568(1.04%)9.84%14.94%36.78%8.41%62.40%65.68%0费率购买
002777招商安荣混合C01-232.0811(0.44%)9.83%16.02%37.46%8.79%53.98%116.24%0费率购买
009328东兴兴晟混合C01-231.5314(0.82%)9.83%7.63%22.08%8.26%43.07%53.14%0费率购买
012628华夏大盘精选混合C01-2320.5460(0.02%)9.83%11.70%32.57%8.36%45.88%5.74%0费率购买
019774东方红智享三年持有混合C01-231.5155(---)9.83%11.85%24.80%8.27%37.75%54.09%0费率购买
012792汇添富聚焦经典一年持有混01-210.9699(1.63%)9.82%9.49%26.12%6.64%36.95%-3.01%0费率购买
016294华安宏利混合C01-236.4503(1.00%)9.82%9.24%25.29%9.17%34.84%-21.93%0费率购买
004231中欧行业成长混合(LOF01-232.3201(1.63%)9.81%13.20%35.59%9.38%55.30%181.97%0费率购买
020624信澳新能源精选混合C01-231.8024(2.93%)9.81%5.30%8.20%6.90%29.52%88.50%0费率购买
014159博时浦惠一年持有期混合C01-231.2952(0.27%)9.80%16.06%30.91%7.09%44.99%29.52%0费率购买
002176华商双翼平衡混合C01-232.6880(0.30%)9.80%9.27%27.51%5.41%45.69%43.13%0费率购买
011161富国质量成长6个月持有混01-231.4406(2.05%)9.79%15.29%38.33%10.10%63.24%44.06%0费率购买
010164财通资管价值精选一年持有01-230.9299(-0.31%)9.79%11.96%27.94%7.44%39.06%-7.01%0费率购买
024811华夏财富优选一年持有混合01-211.5220(1.16%)9.79%10.90%---7.23%---21.41%0费率购买
012840东方红智华三年持有混合C01-231.0222(1.13%)9.78%9.88%24.28%8.84%38.85%2.22%0费率购买
021577平安研究智选混合C01-231.4819(0.76%)9.78%14.21%25.47%10.06%54.20%48.19%0费率购买
013432华泰柏瑞景气汇选三年持有01-231.3248(1.21%)9.77%12.40%29.11%9.32%41.95%32.48%0费率购买
015309国投瑞银境煊灵活配置混合01-233.7086(1.87%)9.77%13.21%28.34%9.42%48.55%22.04%0费率购买
004497前海开源多元策略混合C01-233.1089(1.19%)9.76%17.10%37.71%8.05%67.75%307.72%0费率购买
012494长信内需均衡混合C01-230.7669(0.38%)9.76%12.80%40.02%9.23%56.48%-23.31%0费率购买
005787中欧新趋势混合C01-231.6679(0.56%)9.76%19.20%58.84%7.36%74.93%152.11%0费率购买
015974工银恒嘉一年持有混合C01-231.1416(0.55%)9.76%13.86%27.01%9.06%49.60%14.16%0费率购买
018457大成价值增长混合C01-230.8534(0.47%)9.76%10.29%18.46%9.40%26.71%-1.03%0费率购买
001908国投瑞银境煊灵活配置混合01-233.6799(1.87%)9.75%13.15%28.21%9.41%48.25%267.99%0费率购买
009322广发锐意进取3个月持有混01-211.6543(0.81%)9.75%8.61%23.22%7.30%37.76%67.35%0费率购买
019811华夏养老2055五年持有01-210.9098(1.37%)9.75%10.67%24.85%7.35%34.05%18.00%0费率购买
003166鹏华弘嘉混合C01-232.9925(0.41%)9.74%10.33%12.16%9.46%46.97%199.25%0费率购买
020875中欧量化驱动混合C01-231.5722(0.92%)9.74%12.27%22.15%9.09%38.94%53.49%0费率购买
010849易方达竞争优势企业混合C01-230.6215(1.79%)9.73%8.60%26.60%10.73%37.44%-37.85%0费率购买
015981光大高端装备混合C01-230.9545(0.48%)9.73%7.98%24.28%7.78%28.62%-4.55%0费率购买
010752宝盈优质成长混合C01-230.6673(0.45%)9.72%19.95%36.63%10.99%47.44%-33.27%0费率购买
019570诺安行业轮动混合C01-232.7845(1.30%)9.72%12.36%21.76%8.97%31.38%27.96%0费率购买
012187招商品质成长混合C01-230.8302(0.96%)9.70%3.50%7.21%12.40%55.64%-16.98%0费率购买
020132中邮趋势精选灵活配置混合01-230.5880(0.17%)9.70%7.50%20.99%8.09%28.38%24.31%0费率购买
013848华泰柏瑞匠心汇选混合C01-230.9739(0.45%)9.69%9.51%21.34%9.57%30.53%-2.61%0费率购买
021966泓德智选启鑫混合C01-231.3583(0.44%)9.69%10.94%22.60%8.40%---35.83%0费率购买
024272恒生前海瑞丰混合C01-231.1325(1.03%)9.69%11.93%---9.09%---13.25%0费率购买
010414财通资管宸瑞一年持有混合01-231.0270(-0.38%)9.68%12.24%28.57%7.46%40.57%2.70%0费率购买
015640金鹰产业整合混合C01-231.8214(0.51%)9.68%14.99%34.11%9.99%49.44%23.40%0费率购买
021512景顺长城支柱产业混合C01-232.6730(0.98%)9.68%16.22%39.22%7.91%58.73%43.03%0费率购买
018541建信鑫安回报灵活配置混合01-231.5441(0.18%)9.67%16.49%31.55%7.99%46.69%46.24%0费率购买
017865财通资管博宏积极6个月持01-211.3192(1.39%)9.67%7.50%29.17%6.68%39.60%31.92%0费率购买
024679东海产业优选混合发起式C01-231.1603(1.12%)9.66%9.19%---9.38%---16.03%0费率购买
014963交银先进制造混合C01-235.9032(0.72%)9.65%16.33%35.88%9.33%64.32%17.27%0费率购买
015670银河行业混合C01-231.1020(-0.27%)9.65%7.72%36.22%9.54%33.25%6.78%0费率购买
010596广发成长精选混合C01-230.6426(1.97%)9.64%7.76%17.16%7.84%37.10%-35.74%0费率购买
015605华安动力领航混合C01-231.4869(-0.34%)9.64%16.39%48.99%9.56%70.67%48.69%0费率购买
015947兴业研究精选混合C01-232.0665(0.08%)9.63%17.82%36.03%8.98%52.33%62.46%0费率购买
015752景顺长城核心招景混合C01-230.8796(1.92%)9.62%9.05%20.05%11.31%35.59%22.47%0费率购买
015224汇添富进取成长混合C01-231.0995(-0.22%)9.62%13.47%38.39%9.06%51.34%9.95%0费率购买
010609华泰柏瑞质量领先混合C01-230.5831(1.06%)9.61%8.69%20.55%8.97%41.12%-41.69%0费率购买
018303华夏聚盈优选三个月持有混01-211.3273(1.27%)9.61%10.83%25.22%7.26%48.25%32.73%0费率购买
011404融通鑫新成长混合C01-231.3575(1.55%)9.60%3.27%1.22%10.17%35.89%35.75%0费率购买
011925嘉实港股互联网产业核心资01-230.8575(0.52%)9.60%-4.35%1.25%9.71%39.89%-14.25%0费率购买
014411华夏时代领航两年持有混合01-231.3083(0.23%)9.60%8.04%20.28%9.14%33.81%30.83%0费率购买
019362富国核心优势混合发起式C01-232.0064(2.13%)9.60%16.33%34.84%10.07%59.97%100.64%0费率购买
022093华商研究驱动混合C01-231.5609(0.28%)9.60%19.53%40.70%8.86%---56.09%0费率购买
025059中欧核心智选混合C01-231.1240(1.13%)9.60%13.18%---8.48%---13.13%0费率购买
015928西部利得绿色能源混合C01-231.2711(3.15%)9.59%15.78%50.00%8.74%67.71%27.11%0费率购买
017758银河智慧混合C01-232.4590(-0.24%)9.59%6.07%34.97%9.68%29.70%-3.73%0费率购买
015658富荣研究优选混合C01-231.4642(1.30%)9.59%7.91%26.49%7.53%56.33%46.42%0费率购买
019894天弘通利混合C01-232.7090(0.18%)9.59%11.21%13.87%9.76%28.45%46.20%0费率购买
022705银河科技成长混合发起式C01-231.7300(-0.53%)9.59%14.30%76.30%8.57%66.84%73.00%0费率购买
009275融通医疗保健行业混合C01-231.7280(0.93%)9.58%3.60%7.60%9.44%22.12%-2.98%0费率购买
014268华商竞争力优选混合C01-231.2829(3.45%)9.58%25.10%56.07%8.11%72.73%28.29%0费率购买
012002中泰星宇价值成长混合C01-230.9329(-0.76%)9.57%7.96%22.78%7.18%36.83%-6.71%0费率购买
011875博时先进制造混合C01-230.9991(1.08%)9.57%13.14%32.17%8.68%40.38%-0.09%0费率购买
011682汇添富均衡精选六个月持有01-231.2402(1.36%)9.57%8.64%19.61%8.62%41.38%24.02%0费率购买
012074华安均衡优选混合C01-231.1500(0.58%)9.57%9.38%31.41%9.29%66.50%15.00%0费率购买
017877汇添富新能源精选混合发起01-231.2620(0.83%)9.57%22.26%56.34%8.39%61.09%26.20%0费率购买
023840银华甄选价值回报混合C01-231.0987(-0.69%)9.56%8.87%---9.07%---9.87%0费率购买
021740前海开源黄金ETF联接C01-232.5432(2.30%)9.55%17.01%38.89%13.09%68.39%94.42%0费率购买
016046华商研究回报一年持有混合01-231.3695(0.69%)9.54%18.05%36.20%8.98%69.39%36.95%0费率购买
018995景顺长城中国回报混合C01-231.7230(-0.12%)9.54%10.03%23.07%9.26%43.82%0.64%0费率购买
005934前海联合先进制造混合C01-231.5332(1.60%)9.53%13.72%28.84%6.21%37.26%96.49%0费率购买
010915长盛成长精选混合C01-230.6677(2.25%)9.53%9.33%17.80%7.83%22.58%-33.23%0费率购买
009361招商创新增长混合C01-230.8488(0.94%)9.52%3.26%7.23%12.16%55.69%-15.12%0费率购买
009478中银上海金ETF联接C01-232.4447(2.37%)9.52%16.61%37.85%13.15%66.13%144.47%0费率购买
019182大成蓝筹稳健混合C01-231.0073(-0.10%)9.52%9.07%22.78%9.20%25.94%34.50%0费率购买
022347中银上海金ETF联接E01-232.4788(2.37%)9.52%16.60%37.81%13.15%66.05%70.85%0费率购买
007851方正富邦天睿混合C01-231.4603(-0.35%)9.51%12.21%17.25%8.16%30.20%90.33%0费率购买
007356汇添富科技创新混合C01-233.8980(0.46%)9.51%17.68%59.91%9.81%95.56%289.80%0费率购买
018392南方上海金ETF联接C01-232.2311(2.41%)9.51%16.66%37.65%13.19%65.78%123.11%0费率购买
009939淳厚欣享一年持有期混合C01-232.4710(1.18%)9.50%18.35%39.57%9.55%82.50%147.10%0费率购买
015386中银主题策略混合C01-235.1400(0.88%)9.50%14.78%31.83%8.90%43.42%36.99%0费率购买
018020南方核心科技一年持有混合01-231.5300(-0.05%)9.48%16.10%57.55%10.79%72.08%53.00%0费率购买
019965易方达养老2050五年持01-211.4037(1.45%)9.48%11.07%28.93%6.53%43.07%41.46%0费率购买
018699国投瑞银盛煊混合C01-231.8358(2.38%)9.48%10.57%25.92%10.11%51.62%83.58%0费率购买
016857银河景气行业混合C01-231.0593(-0.47%)9.47%7.03%36.14%9.41%33.73%5.93%0费率购买
016582嘉实上海金ETF发起联接01-232.2708(2.39%)9.47%16.61%37.13%13.14%65.27%127.08%0费率购买
022029京管泰富科技驱动混合C01-231.4851(2.11%)9.46%9.71%45.41%10.38%50.97%50.94%0费率购买
014180中银证券远见价值混合C01-230.8951(0.00%)9.45%9.16%39.90%6.94%54.83%-10.49%0费率购买
017988易方达国企主题混合C01-231.3136(-0.56%)9.45%17.08%39.26%9.69%45.26%31.36%0费率购买
014211国投瑞银竞争优势混合C01-230.9354(0.90%)9.44%9.60%25.41%7.67%33.51%-6.46%0费率购买
018877兴合先进制造混合发起式C01-232.0735(0.61%)9.44%12.73%45.85%7.45%68.91%107.35%0费率购买
015218鹏扬成长领航混合C01-231.0006(5.26%)9.41%7.22%8.25%10.98%19.43%0.06%0费率购买
015382东方兴瑞趋势领航混合C01-231.5415(0.44%)9.41%16.61%40.94%12.22%92.81%61.71%0费率购买
008187淳厚信睿混合C01-233.7968(1.20%)9.40%18.49%41.47%9.54%90.86%279.68%0费率购买
017087嘉实ESG可持续投资混合01-231.4998(0.15%)9.40%11.88%36.88%8.95%65.85%49.98%0费率购买
025559光大保德信阳光启明星创新01-230.9279(0.14%)9.40%------8.54%---14.25%0费率购买
020282益民优势安享混合C01-232.7490(1.25%)9.39%9.58%26.49%7.96%46.25%65.97%0费率购买
014489国投瑞银产业升级两年持有01-231.1164(1.85%)9.38%17.38%53.96%6.37%62.13%11.64%0费率购买
018544国投瑞银美丽中国混合C01-231.5424(1.95%)9.37%13.29%28.16%9.31%47.03%29.91%0费率购买
007494朱雀产业臻选混合C01-231.6795(0.50%)9.35%6.61%12.48%9.53%22.95%67.95%0费率购买
017759银河研究精选混合C01-232.1061(-0.66%)9.35%8.12%35.20%9.30%32.17%3.11%0费率购买
021968西部利得均衡优选混合C01-231.6799(-0.15%)9.35%15.78%42.42%9.57%---67.99%0费率购买
009270融通逆向策略灵活配置混合01-231.7929(-0.35%)9.34%9.76%23.14%8.64%28.06%48.15%0费率购买
013239财通均衡优选一年持有混合01-231.5270(-0.04%)9.34%18.11%38.65%9.63%81.72%52.70%0费率购买
020417农银先进制造混合C01-231.4583(0.10%)9.34%12.18%34.11%8.25%44.69%45.83%0费率购买
012427南方价值臻选混合C01-231.2433(0.81%)9.33%13.38%27.73%8.03%39.82%24.33%0费率购买
005764中欧潜力价值灵活配置混合01-232.6234(0.13%)9.29%18.34%39.78%7.04%54.86%107.03%0费率购买
016921摩根香港精选港股通混合C01-231.2334(1.63%)9.28%8.00%18.74%10.03%49.58%47.66%0费率购买
017821招商优势企业混合C01-236.0302(-0.39%)9.28%8.24%11.35%9.67%33.28%91.01%0费率购买
025778东方阿尔法瑞享混合发起C01-231.3216(4.10%)9.28%32.16%---9.27%---32.16%0费率购买
011475工银消费服务混合C01-232.7610(1.81%)9.26%3.25%0.99%9.96%30.36%-24.50%0费率购买
019343富国价值发现混合C01-231.3202(-0.12%)9.23%5.99%13.21%8.25%26.82%32.02%0费率购买
023881兴全商业模式混合(LOF01-235.1130(-0.51%)9.23%12.05%38.98%9.70%---65.20%0费率购买
007307华泰柏瑞基本面智选C01-231.6184(2.17%)9.22%14.10%21.11%4.72%36.32%61.84%0费率购买
014421中欧成长领航一年持有混合01-231.1393(1.89%)9.22%7.87%16.77%9.04%43.98%13.93%0费率购买
013787交银智选星光混合(FOF01-221.1109(0.78%)9.21%12.93%28.55%8.25%51.78%11.09%0费率购买
011502方正富邦汇福一年定开混合01-230.9698(0.92%)9.21%10.59%11.51%8.45%13.15%-3.02%0费率购买
008468博道嘉瑞混合C01-231.8319(-0.33%)9.20%10.89%23.43%8.36%34.14%83.19%0费率购买
013954广发积极优势混合(FOF01-221.3152(0.32%)9.20%9.23%30.11%8.92%45.01%31.52%0费率购买
011195广发睿铭两年持有期混合C01-230.9300(1.80%)9.18%14.36%5.73%13.46%1.46%-7.00%0费率购买
016990广发富信优选六个月持有混01-221.2567(0.49%)9.18%11.13%27.83%8.07%39.08%25.67%0费率购买
017732鹏华核心优势混合C01-231.4433(0.12%)9.18%19.92%39.45%5.24%49.06%44.33%0费率购买
020503汇丰晋信新动力混合C01-232.3155(0.74%)9.18%13.21%29.64%7.25%44.78%71.21%0费率购买
021656海富通量化选股混合C01-231.4817(0.89%)9.18%10.62%24.90%8.11%47.13%48.17%0费率购买
024498宏利睿智领航混合C01-231.1202(0.37%)9.18%9.47%11.90%8.24%---12.02%0费率购买
023952农银平衡价值混合C01-231.1107(0.45%)9.18%11.11%---7.74%---11.07%0费率购买
007067浦银安盛先进制造混合C01-231.7299(0.02%)9.17%6.19%25.56%7.00%34.73%72.99%0费率购买
018072长信均衡优选混合C01-231.5388(0.51%)9.17%14.25%37.41%7.36%54.54%53.88%0费率购买
020270宏利价值驱动6个月持有混01-231.4511(0.25%)9.17%13.38%27.85%6.67%45.26%45.11%0费率购买
910026东方红新源三年持有混合A01-232.4937(1.53%)9.16%9.41%26.51%8.17%38.79%-14.00%0费率购买
910010东方红新海混合A01-231.9183(1.52%)9.16%9.36%26.30%8.16%38.63%-13.64%0费率购买
011844民生加银内核驱动混合C01-230.9875(3.10%)9.16%7.88%12.93%9.65%48.72%-1.25%0费率购买
014204鹏扬产业趋势一年持有混合01-230.9285(0.72%)9.15%8.56%27.16%8.86%44.15%-7.15%0费率购买
002629招商安博灵活配置混合C01-231.4879(0.08%)9.14%7.09%8.84%7.51%4.58%48.79%0费率购买
010877浙商智选先锋一年持有混合01-230.6852(1.39%)9.14%12.35%20.06%8.92%27.96%-31.48%0费率购买
014819国金新兴价值混合C01-231.2914(0.36%)9.14%11.11%44.86%7.15%60.16%29.14%0费率购买
008376中欧启航三年混合C01-231.5855(1.75%)9.13%8.09%17.11%8.86%44.91%58.55%0费率购买
013396华夏新能源车龙头混合发起01-231.1739(3.08%)9.13%6.51%37.41%8.64%43.84%17.39%0费率购买
019223大成一带一路灵活配置混合01-232.4554(0.26%)9.13%10.41%15.50%10.23%27.71%30.26%0费率购买
010221海富通消费核心混合C01-231.0922(2.75%)9.12%5.47%12.85%9.07%27.77%9.22%0费率购买
011709中欧嘉益一年持有期混合C01-231.3919(-0.01%)9.10%11.95%39.20%8.13%59.11%39.19%0费率购买
010962中银鑫新消费成长混合C01-231.3055(1.26%)9.10%13.53%31.64%8.80%45.48%30.55%0费率购买
016591富国汽车智选混合C01-230.9857(4.25%)9.10%16.72%28.83%8.03%29.44%-1.43%0费率购买
016564华安安顺灵活配置混合C01-234.7610(0.08%)9.10%12.21%36.97%6.94%52.99%33.17%0费率购买
022703人保核心智选混合C01-231.2827(0.35%)9.10%9.75%20.29%6.91%---28.27%0费率购买
880006招商资管核心优势混合D01-231.3834(0.52%)9.08%14.23%34.87%8.73%40.06%37.68%0费率购买
024432富国均衡配置混合C01-231.2012(0.87%)9.08%10.59%19.21%8.51%---20.12%0费率购买
005954人保转型新动力混合C01-231.1385(0.66%)9.06%13.44%26.92%7.91%34.65%19.14%0费率购买
013507华安制造先锋混合C01-234.0372(0.09%)9.06%16.36%34.48%8.53%61.69%-7.67%0费率购买
014505中银收益混合C01-231.7086(0.69%)9.06%14.38%31.01%8.32%41.75%13.65%0费率购买
016992广发招阳两年持有混合(F01-211.2166(1.09%)9.06%8.03%27.42%6.90%38.55%21.66%0费率购买
018227瑞达先进制造混合型发起式01-231.8413(1.15%)9.06%11.65%33.06%8.16%88.39%84.13%0费率购买
018286博时集兴配置优选6个月持01-211.3539(1.35%)9.06%10.30%24.63%5.98%32.63%35.39%0费率购买
011902南方竞争优势混合C01-231.1794(1.25%)9.05%12.99%26.13%10.22%39.15%17.94%0费率购买
000995建信睿盈灵活配置混合C01-231.6520(1.66%)9.04%13.31%33.66%6.93%41.68%65.20%0费率购买
004948鑫元鑫趋势灵活配置混合C01-231.8535(0.79%)9.04%11.30%21.75%9.01%33.23%85.35%0费率购买
019613财通先进制造智选混合发起01-231.5466(0.88%)9.03%10.21%28.54%6.19%45.56%54.66%0费率购买
020847人保泰睿积极配置三个月持01-221.4037(0.20%)9.03%11.44%21.73%6.84%32.39%40.37%0费率购买
014008华安制造升级一年持有混合01-230.9695(0.28%)9.02%16.22%33.89%8.52%62.04%-3.05%0费率购买
009153南方瑞盛三年混合C01-231.1419(1.34%)9.00%13.18%26.08%9.97%39.61%14.19%0费率购买
019746广发积极养老目标五年持有01-211.2638(0.69%)9.00%8.23%20.09%7.07%32.53%37.31%0费率购买
011247嘉实阿尔法优选混合C01-230.6592(0.05%)8.99%9.81%24.85%8.53%40.61%-34.08%0费率购买
013887华商新能源汽车混合C01-230.6692(3.30%)8.99%23.88%56.43%7.11%63.26%-33.08%0费率购买
009791中欧创业板两年定开混合C01-231.0143(0.64%)8.98%10.24%17.19%9.05%35.82%1.43%0费率购买
014970华安低碳生活混合C01-233.5939(1.07%)8.98%8.82%40.74%8.07%47.33%91.31%0费率购买
004834先锋聚利混合C01-231.3486(0.00%)8.97%11.29%20.09%8.71%29.75%34.85%0费率购买
016624银华卓信成长精选混合C01-231.1683(1.24%)8.96%20.27%61.23%9.59%85.71%16.83%0费率购买
012189华安优势龙头混合C01-230.8242(0.17%)8.96%12.06%38.96%9.43%61.35%-17.58%0费率购买
007042前海联合泳隽混合C01-231.6868(1.12%)8.95%7.87%17.42%7.69%23.77%108.45%0费率购买
015039长信金利趋势混合C01-230.6283(0.66%)8.95%14.24%37.60%7.64%49.60%36.58%0费率购买
016168嘉实丰和灵活配置混合C01-232.2778(0.58%)8.95%10.42%17.90%7.05%25.61%9.96%0费率购买
025471华西研究精选混合发起C01-231.1227(1.26%)8.95%5.29%---13.35%----7.73%0费率购买
011758广发逆向策略混合C01-233.6922(0.45%)8.94%14.33%27.20%7.05%34.59%14.18%0费率购买
016169嘉实价值优势混合C01-231.1700(0.60%)8.94%10.90%21.50%7.73%28.85%17.00%0费率购买
970185招商资管核心优势混合C01-231.2934(0.52%)8.94%13.77%33.77%8.62%37.83%29.34%0费率购买
011428广发价值驱动混合C01-231.1187(0.51%)8.93%12.90%26.11%7.06%31.01%11.87%0费率购买
014328格林新兴产业混合C01-231.5592(1.01%)8.93%9.70%36.52%9.09%52.34%55.92%0费率购买
025957新华科技优选混合发起C01-231.0891(1.38%)8.93%------8.30%---8.91%0费率购买
003242创金合信量化发现混合C01-231.4614(0.16%)8.92%7.14%16.72%7.42%28.14%46.14%0费率购买
010625富国稳健增长混合C01-230.8816(1.03%)8.91%11.03%22.41%7.22%37.45%-11.84%0费率购买
013992中欧港股通精选一年持有混01-231.0456(0.05%)8.91%11.19%33.27%9.90%60.10%4.56%0费率购买
009258西部利得景瑞灵活配置混合01-233.8550(1.98%)8.90%17.64%48.04%8.62%72.48%206.68%0费率购买
017248华夏养老2045三年持有01-211.6423(1.29%)8.90%9.83%22.83%6.75%30.68%6.93%0费率购买
025543华夏价值精选混合C01-232.1258(0.29%)8.90%11.62%---9.37%---7.66%0费率购买
017362华夏养老2050五年持有01-211.5936(1.08%)8.87%9.16%20.07%6.62%34.19%16.66%0费率购买
009720民生加银景气行业混合C01-234.0239(-0.16%)8.86%11.97%21.40%6.33%31.72%-8.49%0费率购买
014990华安幸福生活混合C01-233.1085(0.30%)8.86%17.11%54.14%9.07%68.14%46.14%0费率购买
014542华安新能源主题混合C01-231.1462(2.37%)8.86%19.70%51.96%7.92%76.45%14.62%0费率购买
010693华夏核心价值混合C01-230.7639(0.88%)8.85%7.58%14.85%8.72%30.85%-23.61%0费率购买
014011浦银安盛价值成长混合C01-231.6262(-0.56%)8.85%19.75%39.32%8.23%44.05%-11.06%0费率购买
018189东财景气成长C01-230.7522(0.79%)8.84%4.24%7.37%10.54%7.06%-24.78%0费率购买
015220鹏扬产业智选一年持有混合01-230.8660(0.78%)8.82%9.50%19.14%8.62%33.93%-13.40%0费率购买
021504易方达养老2045五年持01-211.4016(1.37%)8.82%10.46%27.63%6.05%40.37%36.86%0费率购买
006621华夏养老2045(FOF01-211.5723(1.28%)8.81%9.58%22.26%6.69%29.51%57.23%0费率购买
010063南方行业精选一年混合C01-231.0036(0.57%)8.81%16.04%43.29%7.50%55.50%0.36%0费率购买
015374浙商智选新兴产业混合C01-231.3386(0.69%)8.81%10.75%31.15%8.12%47.72%33.86%0费率购买
015669银河蓝筹混合C01-235.1990(-0.35%)8.81%7.57%39.87%8.79%36.92%7.64%0费率购买
011183广发内需增长混合C01-231.6320(2.13%)8.80%13.41%4.15%13.49%-1.57%-14.01%0费率购买
016710泉果旭源三年持有期混合C01-231.1494(1.79%)8.80%10.18%41.90%5.99%55.26%14.94%0费率购买
009886新华景气行业混合C01-231.0988(2.38%)8.79%9.00%15.23%10.47%27.68%9.88%0费率购买
007127博道远航混合C01-231.8358(0.86%)8.78%9.32%23.50%8.18%44.23%116.20%0费率购买
014830诺德新能源汽车混合C01-231.4407(1.23%)8.78%5.41%22.22%6.94%49.42%44.07%0费率购买
001407景顺长城稳健回报混合C01-234.5740(-2.51%)8.75%21.88%80.65%4.98%120.65%369.63%0费率购买
013631嘉实均衡臻选一年持有混合01-231.0772(0.60%)8.75%10.46%27.49%7.17%44.15%7.72%0费率购买
011869中信建投远见回报混合C01-231.0137(1.74%)8.75%8.30%15.93%7.78%40.30%1.37%0费率购买
017217国投瑞银策略智选混合C01-231.4756(0.77%)8.75%12.58%45.48%6.59%58.55%47.56%0费率购买
017867泓德高端装备混合发起式C01-231.3044(0.35%)8.75%16.26%21.16%6.58%46.09%30.44%0费率购买
019978融通动力先锋混合C01-231.5780(0.70%)8.75%10.58%22.04%8.01%24.64%14.43%0费率购买
009825融通通乾研究精选灵活配置01-231.1380(0.50%)8.75%3.82%6.36%6.83%---12.74%0费率购买
010895鹏华汇智优选混合C01-230.7701(1.09%)8.74%7.92%23.51%8.73%33.54%-22.99%0费率购买
012298东兴宸瑞量化混合C01-231.2150(0.53%)8.73%7.70%19.92%7.58%34.91%21.50%0费率购买
008950平安匠心优选混合C01-231.5601(0.41%)8.72%12.99%24.53%9.64%64.76%88.54%0费率购买
010017华夏科技前沿6个月定开混01-231.3510(0.26%)8.72%10.56%34.97%7.92%53.91%35.10%0费率购买
017502招商产业升级1年持有期混01-230.9970(-0.41%)8.72%7.22%7.46%9.06%29.28%-0.30%0费率购买
012313长城兴华优选一年定开混合01-230.8125(0.23%)8.71%11.19%38.16%8.99%46.37%-18.75%0费率购买
015582国泰量化策略收益混合C01-231.8210(1.09%)8.71%9.17%21.97%7.75%40.01%41.12%0费率购买
019761中信建投质选成长混合发起01-231.3502(1.30%)8.71%9.73%15.30%7.56%30.50%35.02%0费率购买
024045东方红港股通价值优选混合01-231.1604(0.62%)8.71%8.72%14.64%10.87%---16.04%0费率购买
024397东兴产业升级混合发起C01-231.0607(2.01%)8.71%2.02%---8.66%---6.07%0费率购买
010358南方阿尔法混合C01-230.6470(0.89%)8.70%1.99%18.20%9.48%38.75%-35.30%0费率购买
013845中信建投睿选6个月持有混01-221.0238(0.24%)8.70%12.85%31.73%9.49%39.54%2.38%0费率购买
015700平安均衡成长2年持有混合01-231.0267(1.14%)8.70%11.19%21.43%8.70%71.20%2.67%0费率购买
018694大成智惠量化多策略混合C01-230.9313(0.79%)8.70%7.91%17.34%8.00%33.88%13.28%0费率购买
009873中欧责任投资混合C01-231.0020(1.73%)8.69%6.61%14.25%8.52%40.40%0.20%0费率购买
016738嘉实领航聚优积极配置6个01-221.2478(0.22%)8.69%10.43%18.89%7.80%34.03%24.78%0费率购买
022216人保泰和积极配置三个月持01-211.2637(1.02%)8.68%8.02%17.41%5.48%25.54%26.37%0费率购买
017231宝盈价值成长混合C01-231.3260(-0.96%)8.67%11.29%19.78%8.24%24.11%32.60%0费率购买
014640兴全合衡三年持有混合C01-231.0403(1.06%)8.66%7.18%20.43%8.87%32.61%4.03%0费率购买
017550平安策略回报混合C01-231.6358(0.99%)8.66%12.51%31.01%7.90%58.77%63.58%0费率购买
016147工银安裕积极一年持有混合01-211.1909(0.98%)8.64%4.60%16.81%7.10%33.18%19.09%0费率购买
017037嘉实低碳精选混合发起式C01-230.9772(3.10%)8.64%18.74%55.75%9.43%55.23%-2.28%0费率购买
010021广发优企精选混合C01-232.9175(0.42%)8.63%13.02%25.68%6.73%29.71%25.38%0费率购买
013410博时裕隆灵活配置混合C01-235.0590(1.81%)8.63%16.86%43.48%7.80%56.67%22.29%0费率购买
010287海富通成长价值混合C01-230.9134(1.57%)8.62%12.27%18.98%10.29%26.72%-8.66%0费率购买
011274泰信景气驱动12个月持有01-230.6789(0.67%)8.62%6.09%12.64%9.18%19.90%-32.11%0费率购买
019619工银远见共赢混合A301-231.4637(-0.15%)8.62%9.80%28.43%8.75%45.37%46.37%0费率购买
019618工银远见共赢混合A201-231.4576(-0.15%)8.61%9.75%28.30%8.74%45.11%45.76%0费率购买
011524前海联合产业趋势混合C01-230.8147(1.84%)8.60%9.46%21.07%6.36%27.94%-18.53%0费率购买
018675渤海汇金优选进取6个月持01-211.4100(0.64%)8.60%7.49%22.72%6.78%42.40%41.00%0费率购买
020831东兴医药生物量化选股混合01-231.2814(0.75%)8.60%3.76%10.68%10.17%38.53%28.14%0费率购买
014071汇添富均衡增长三个月持有01-211.1557(1.59%)8.59%7.26%24.02%7.26%34.38%15.57%0费率购买
019432永赢睿信混合C01-232.3773(0.32%)8.59%18.85%48.53%8.20%101.64%137.73%0费率购买
021265兴业聚利灵活配置混合C01-232.9720(0.68%)8.59%11.39%27.40%7.49%43.50%57.34%0费率购买
020225创金合信均益量化选股混合01-231.3874(0.72%)8.59%4.26%13.29%7.99%25.55%38.74%0费率购买
021731富达低碳成长混合C01-231.5550(-0.49%)8.59%15.29%42.60%8.46%55.52%55.50%0费率购买
011638广发沪港深价值成长混合C01-231.1485(0.74%)8.58%22.40%36.03%6.20%60.83%14.85%0费率购买
016313富国研究精选灵活配置混合01-233.0370(-0.03%)8.58%4.04%9.80%7.85%21.87%35.28%0费率购买
010865泓德卓远混合C01-230.7842(0.97%)8.57%8.77%37.82%7.94%49.09%-21.58%0费率购买
010978华夏鸿阳6个月持有期混合01-230.8471(0.43%)8.57%12.18%24.98%6.57%37.70%-15.29%0费率购买
013756中银证券内需增长混合C01-230.6043(1.73%)8.57%8.36%39.98%6.30%54.55%-39.57%0费率购买
019721信澳宁隽智选混合C01-231.5930(0.18%)8.57%11.77%24.81%7.96%43.54%59.30%0费率购买
017905国泰海通善吾养老目标2001-211.2364(1.03%)8.56%6.49%17.38%7.08%30.67%19.46%0费率购买
001559天弘医疗健康混合C01-231.7767(1.00%)8.55%9.47%13.25%12.58%50.61%77.67%0费率购买
011895博时医疗保健行业混合C01-232.5000(1.26%)8.55%2.54%0.56%9.27%14.57%-40.25%0费率购买
016491华安事件驱动量化混合C01-232.6020(0.35%)8.55%8.33%25.16%6.86%43.20%54.24%0费率购买
005518富国新趋势灵活配置混合C01-231.1301(2.11%)8.54%6.71%19.44%8.83%36.09%13.01%0费率购买
009369浦银安盛价值精选混合C01-231.0337(0.53%)8.54%14.61%27.32%9.25%38.92%3.37%0费率购买
014390华安产业动力6个月持有混01-230.8464(0.24%)8.54%12.66%24.73%8.68%46.92%-15.36%0费率购买
015067华夏永康添福混合C01-231.9299(0.16%)8.54%12.35%24.37%8.36%34.34%36.46%0费率购买
019689南方中国梦灵活配置混合C01-232.8059(0.57%)8.54%2.77%20.81%8.02%36.76%38.49%0费率购买
011178博时汇融回报一年持有混合01-230.7725(1.11%)8.53%2.66%6.19%8.07%44.58%-22.75%0费率购买
013280宏利睿智稳健混合C01-231.2741(0.29%)8.52%11.63%31.26%6.91%44.24%47.84%0费率购买
019473长江长宏混合发起C01-231.2741(1.77%)8.52%16.09%28.89%7.07%43.04%27.41%0费率购买
024016万家启尊价值三个月持有期01-211.2096(0.76%)8.52%8.76%18.73%6.63%---20.96%0费率购买
970195兴证资管金麒麟3个月(F01-211.1983(1.10%)8.51%7.65%26.76%6.71%37.59%19.83%0费率购买
010438嘉实竞争力优选混合C01-230.7687(2.14%)8.50%5.82%30.58%7.86%62.04%-23.13%0费率购买
012631中银优选灵活配置混合C01-231.2911(0.84%)8.50%14.52%30.11%7.66%39.50%29.80%0费率购买
013644汇添富优质精选一年持有混01-211.2216(1.10%)8.50%8.05%28.83%6.96%40.11%22.16%0费率购买
020475中欧产业优选混合C01-231.6319(-0.06%)8.50%13.17%38.39%8.07%53.27%63.19%0费率购买
024924招商资管智达红利优选混合01-231.0847(0.43%)8.50%10.83%---6.96%---8.47%0费率购买
005276中欧创新成长灵活配置混合01-231.9185(1.62%)8.49%6.28%13.86%8.34%39.62%91.85%0费率购买
017254汇添富养老2050五年持01-211.6244(1.37%)8.49%7.15%19.51%5.21%27.53%18.06%0费率购买
017879华安匠心甄选混合C01-231.1122(1.25%)8.48%8.15%10.09%9.34%51.59%11.22%0费率购买
012072中加喜利回报一年持有混合01-231.5094(-1.28%)8.47%17.38%43.74%6.63%44.21%50.94%0费率购买
016214富安达长盈灵活配置混合C01-230.8840(1.61%)8.47%9.68%16.47%7.54%31.55%-15.49%0费率购买
019133广发积极回报3个月持有混01-221.4904(0.25%)8.46%8.49%22.87%7.59%40.86%56.13%0费率购买
024355国泰红利智选混合C01-231.0975(0.74%)8.46%9.96%---8.23%---9.75%0费率购买
007734南方智锐混合C01-231.6521(0.78%)8.45%15.56%33.96%6.87%56.76%72.53%0费率购买
015396南方潜力新蓝筹混合C01-232.8698(1.22%)8.45%16.17%55.81%8.42%68.25%36.55%0费率购买
015294金鹰时代领航一年持有混合01-230.7826(0.64%)8.45%4.63%15.68%9.32%22.13%-21.74%0费率购买
017656嘉实价值丰裕混合C01-231.2677(0.92%)8.44%6.97%17.05%8.80%29.04%26.77%0费率购买
012780博时移动互联主题混合C01-231.4064(0.18%)8.43%7.39%46.12%8.77%63.29%40.64%0费率购买
014096交银经济新动力混合C01-233.5452(1.27%)8.43%16.80%14.17%7.54%26.94%-1.38%0费率购买
017961招商趋势领航混合C01-231.5720(-0.01%)8.41%7.19%41.53%9.01%56.31%57.20%0费率购买
021953西部利得新动向混合C01-231.7400(-0.11%)8.41%14.62%32.82%8.41%57.32%102.33%0费率购买
004605富国新活力灵活配置混合C01-233.6720(1.97%)8.40%16.18%30.62%8.32%54.09%267.20%0费率购买
018002华夏兴夏价值一年持有混合01-231.6050(0.45%)8.40%12.54%22.21%9.28%68.52%60.50%0费率购买
001834长盛战略新兴产业混合C01-231.7180(0.76%)8.39%8.60%21.41%7.51%29.37%71.80%0费率购买
011301易方达智造优势混合C01-231.6951(0.19%)8.39%19.80%75.51%8.89%87.24%69.51%0费率购买
014726广发成长动力三年持有混合01-230.6070(2.43%)8.39%10.77%27.33%8.16%29.04%-39.30%0费率购买
018406朱雀产业精选混合C01-231.1936(0.62%)8.39%3.69%10.74%8.87%22.42%19.36%0费率购买
010655天弘医药创新C01-231.1127(0.85%)8.38%2.55%13.56%10.97%56.92%11.27%0费率购买
010729中泰兴诚价值一年持有混合01-231.4312(-0.96%)8.38%3.48%8.59%6.01%23.81%43.12%0费率购买
015585国泰优势行业混合C01-232.7809(0.13%)8.38%16.74%61.56%9.86%49.44%45.54%0费率购买
017982东财成长优选C01-230.7616(1.01%)8.38%7.07%8.72%8.57%14.96%-23.84%0费率购买
025288恒生前海匠心精选混合C01-231.0910(1.02%)8.38%8.98%---7.28%---9.10%0费率购买
014571东吴安享量化混合C01-230.7458(3.08%)8.37%15.06%55.76%6.99%47.74%-39.35%0费率购买
004676中信建投睿信灵活配置混合01-230.8604(0.53%)8.36%9.63%17.06%7.97%31.76%-13.96%0费率购买
014735广发睿合混合C01-231.1393(0.18%)8.36%15.27%22.41%6.22%27.28%13.93%0费率购买
015753上银鑫达灵活配置混合C01-231.3719(0.85%)8.36%9.74%21.95%7.71%30.32%30.84%0费率购买
016251华夏远见成长一年持有混合01-231.4285(1.86%)8.36%11.54%43.31%8.09%59.77%42.85%0费率购买
021700汇添富远见成长混合发起式01-231.6811(1.31%)8.36%5.07%44.93%8.64%69.93%68.11%0费率购买
016289华安沪港深通精选灵活配置01-233.0640(0.26%)8.35%7.32%34.62%8.77%74.49%49.10%0费率购买
007690国投瑞银新能源混合C01-232.4115(2.80%)8.33%21.46%76.23%5.16%78.00%157.20%0费率购买
014989国泰新经济灵活配置混合C01-233.2760(0.12%)8.33%16.87%59.11%9.79%46.58%33.39%0费率购买
015601宏利行业精选混合C01-239.4871(0.27%)8.33%11.28%30.06%6.61%39.86%31.11%0费率购买
019209浦银安盛精致生活混合C01-232.8648(0.74%)8.32%8.15%14.57%9.37%13.22%11.06%0费率购买
020410长城均衡优选混合C01-231.0456(0.36%)8.32%16.05%43.82%8.45%69.36%82.93%0费率购买
012546富荣福银混合C01-231.0531(-2.04%)8.31%22.50%14.84%9.55%36.16%5.31%0费率购买
015138国富均衡增长混合C01-231.2285(0.70%)8.31%13.92%29.36%7.85%32.75%22.85%0费率购买
018007招商瑞利灵活配置混合(L01-232.3813(-0.28%)8.31%6.99%7.22%8.61%30.50%-6.48%0费率购买
014450富国融丰两年定期开放混合01-231.3155(0.89%)8.31%10.95%29.24%7.54%52.59%31.55%0费率购买
003294嘉实新趋势混合C01-231.7355(0.80%)8.31%10.43%9.90%7.23%11.34%16.32%0费率购买
010664长江均衡成长混合发起式C01-231.1225(0.22%)8.30%7.97%21.17%7.23%29.50%12.25%0费率购买
023265景顺长城智能生活混合C01-233.9016(-2.10%)8.30%18.21%72.06%5.50%95.38%90.45%0费率购买
952313国泰海通君得益三个月持有01-221.4950(0.16%)8.29%8.60%19.36%7.97%33.59%6.76%0费率购买
011823易方达产业升级混合C01-231.5280(0.22%)8.28%20.38%77.08%8.96%89.98%52.80%0费率购买
017049富安达产业优选混合C01-231.0274(5.09%)8.28%3.05%36.64%8.65%59.96%2.74%0费率购买
018154创金合信汇选6个月持有期01-211.2460(0.91%)8.28%6.71%15.52%5.95%25.14%24.60%0费率购买
006402先锋量化优选混合C01-231.9859(-0.45%)8.27%13.24%21.11%7.49%32.11%98.59%0费率购买
017245南方前瞻动力混合C01-231.5483(1.44%)8.27%17.22%57.65%7.99%72.78%54.83%0费率购买
011261金鹰新能源混合C01-231.3491(1.81%)8.27%12.05%44.74%7.46%41.15%34.91%0费率购买
012391中欧产业前瞻混合C01-230.7650(3.35%)8.26%9.99%9.40%6.07%24.39%-23.50%0费率购买
012707中银核心精选混合C01-231.0414(0.74%)8.26%11.65%38.17%6.36%48.98%4.14%0费率购买
010302达诚成长先锋混合C01-231.0269(0.64%)8.25%3.34%12.01%5.45%25.94%2.69%0费率购买
013560招商均衡回报混合C01-231.0060(0.02%)8.25%10.20%22.89%7.24%42.72%0.60%0费率购买
015173申万菱信竞争优势混合C01-232.2117(0.74%)8.25%10.42%23.10%7.31%34.84%-13.85%0费率购买
017361汇添富养老2040五年持01-211.6404(1.24%)8.24%6.98%17.95%5.05%25.87%16.25%0费率购买
006161博道启航混合C01-232.2891(0.66%)8.23%10.15%22.24%7.43%43.97%160.05%0费率购买
012314南方行业领先混合01-230.8676(0.95%)8.23%12.59%31.59%9.23%61.81%-13.24%0费率购买
020822大成领先动力混合C01-231.2864(-1.75%)8.23%4.07%21.18%6.31%26.76%28.64%0费率购买
023269景顺长城量化成长演化混合01-231.1469(0.18%)8.23%8.12%25.07%7.73%---39.78%0费率购买
018354广发养老目标日期203501-211.2158(1.36%)8.22%7.44%17.60%6.48%22.89%18.07%0费率购买
022206富国价值优势混合C01-233.8839(0.56%)8.22%9.07%25.67%7.95%43.79%59.98%0费率购买
024935华夏臻选回报混合C01-230.9212(1.52%)8.22%12.22%---10.65%---19.61%0费率购买
016298中欧丰泰港股通混合C01-231.7790(-0.39%)8.21%9.50%22.72%8.09%76.05%77.90%0费率购买
007911大成有色金属期货ETF联01-231.1432(0.59%)8.20%15.90%19.83%4.78%23.36%14.32%0费率购买
012534嘉实价值驱动一年持有期混01-231.1738(0.89%)8.20%8.84%19.46%7.92%29.05%17.38%0费率购买
019034易方达高端制造混合发起式01-233.0953(-0.02%)8.20%19.01%76.21%8.69%88.30%106.05%0费率购买
009348国联价值成长6个月持有混01-230.8878(1.61%)8.19%8.29%26.38%8.23%49.97%-11.22%0费率购买
019184大成趋势回报灵活配置混合01-231.5330(0.99%)8.19%10.29%18.20%7.58%25.45%44.62%0费率购买
016906景顺长城品质投资混合C01-234.4420(-0.60%)8.18%10.86%30.84%6.06%47.43%37.23%0费率购买
009063财通智慧成长混合C01-232.2714(-0.18%)8.17%19.32%69.71%8.35%58.41%127.14%0费率购买
013489广发成长智选混合C01-231.7852(0.85%)8.17%6.31%21.11%7.85%43.30%15.17%0费率购买
008577财通碳中和一年持有混合C01-231.3304(0.45%)8.17%9.26%35.01%8.22%32.29%33.04%0费率购买
021451富国医疗产业混合发起式C01-231.0318(1.33%)8.17%-2.45%-4.28%8.14%4.13%3.18%0费率购买
022196汇丰晋信景气优选混合C01-231.3155(0.34%)8.17%10.13%26.05%7.33%---31.55%0费率购买
014032南方发展机遇一年持有混合01-231.8774(0.86%)8.16%15.42%36.92%6.63%64.86%87.74%0费率购买
023872人保均衡智选混合C01-231.0917(0.22%)8.16%10.96%---6.86%---9.17%0费率购买
015181汇添富逆向投资混合C01-234.3220(0.44%)8.13%10.71%36.21%6.77%49.14%19.66%0费率购买
010150南方君信混合C01-232.6456(0.54%)8.12%8.36%18.64%8.17%43.94%51.35%0费率购买
018552宏利医药健康混合发起C01-231.0823(1.23%)8.12%0.62%-0.55%10.80%10.68%8.23%0费率购买
014599永赢合享混合发起C01-231.3422(1.23%)8.11%7.20%10.03%7.44%20.68%34.22%0费率购买
024318前海开源研究驱动混合C01-231.6199(1.05%)8.11%12.36%56.29%7.73%---61.99%0费率购买
010809达诚策略先锋混合C01-230.9412(-0.33%)8.10%13.97%21.18%2.04%39.15%-5.88%0费率购买
014039交银启诚混合C01-231.4707(-0.18%)8.10%9.12%20.83%9.23%41.30%47.07%0费率购买
024430东方红核心价值混合C01-231.1817(0.99%)8.10%10.42%16.40%7.25%---18.17%0费率购买
025429东方红研究精选混合C01-231.0953(-0.08%)8.10%10.61%---7.56%---9.53%0费率购买
011741博时成长精选混合C01-231.1763(-0.19%)8.09%11.82%22.07%8.22%43.73%17.63%0费率购买
014845中银新趋势灵活配置混合C01-232.2050(0.23%)8.09%22.77%53.77%4.40%53.66%47.29%0费率购买
016293华安核心优选混合C01-232.5882(0.52%)8.09%5.77%34.19%6.57%43.06%-2.16%0费率购买
015290格林高股息优选混合C01-231.9102(0.43%)8.09%10.26%14.95%8.23%57.85%91.02%0费率购买
017679国投瑞银精选收益混合C01-231.1332(1.41%)8.08%16.72%27.15%6.05%30.85%-0.25%0费率购买
009170湘财长兴灵活配置混合C01-231.0324(1.38%)8.07%2.74%23.85%9.89%34.18%3.24%0费率购买
009781南方产业优势两年混合C01-230.9044(1.16%)8.07%11.52%24.18%8.85%36.76%-9.56%0费率购买
016704兴业品质睿选混合发起式C01-231.6515(0.36%)8.07%6.34%28.50%6.97%48.00%65.15%0费率购买
021477银河ESG主题混合发起式01-231.4026(0.77%)8.07%4.07%19.61%8.67%34.23%40.26%0费率购买
007164浦银安盛环保新能源C01-232.4035(2.96%)8.06%12.80%51.23%6.94%50.13%140.35%0费率购买
016051华商万众创新混合C01-233.1510(-0.10%)8.06%18.86%55.45%8.88%74.96%49.48%0费率购买
017974易方达港股通优质增长混合01-231.3892(1.00%)8.06%3.31%9.77%9.84%46.03%38.92%0费率购买
009696招商成长精选一年定开混合01-231.1187(-0.27%)8.05%12.11%26.89%6.30%52.89%11.87%0费率购买
015111惠升领先优选混合C01-231.5499(0.08%)8.04%9.41%21.34%7.45%31.69%54.99%0费率购买
017090景顺长城能源基建混合C01-233.2800(0.43%)8.04%13.53%29.44%6.22%37.30%82.32%0费率购买
021199汇添富优选价值混合发起式01-231.3821(-0.09%)8.04%12.48%26.36%7.26%42.07%38.21%0费率购买
014755华安景气优选混合C01-231.4586(-0.25%)8.03%5.45%30.87%6.70%56.79%45.86%0费率购买
017219鹏华汽车产业混合发起式C01-231.0800(3.46%)8.03%4.38%15.85%7.66%19.01%8.00%0费率购买
019151东兴改革精选混合C01-230.9010(0.56%)8.03%6.50%13.76%7.13%19.97%17.47%0费率购买
013148汇添富碳中和主题混合C01-230.7277(0.36%)8.02%21.02%46.39%7.11%51.98%-27.23%0费率购买
024041光大保德信阳光三个月持有01-210.9143(0.83%)8.02%7.50%19.86%6.25%---27.11%0费率购买
005744长安裕隆混合C01-233.0330(-0.17%)8.01%11.07%34.58%6.64%37.16%203.30%0费率购买
014470富安达健康人生混合C01-231.4425(1.04%)8.01%1.99%-1.19%10.18%20.92%-34.04%0费率购买
010149浙商智选经济动能混合C01-230.8217(0.16%)8.00%11.58%32.92%6.95%35.44%-17.83%0费率购买
013846上银鑫恒混合C01-231.0672(0.42%)7.99%13.01%32.03%6.57%36.54%-1.40%0费率购买
018731华夏招鑫鸿瑞混合C01-232.2714(1.25%)7.99%16.66%39.56%6.91%70.97%127.14%0费率购买
021370华夏智胜优选混合发起式C01-231.7155(0.50%)7.99%9.53%19.49%6.78%43.16%71.55%0费率购买
011505上银丰益混合C01-231.4173(0.96%)7.98%8.72%23.88%7.39%36.61%41.73%0费率购买
010272国富价值成长一年持有期混01-231.2106(0.47%)7.97%9.23%25.65%7.67%47.42%37.11%0费率购买
017468鑫元消费甄选混合发起C01-230.5476(0.20%)7.97%3.67%5.37%9.45%-14.64%-45.24%0费率购买
007293长信利信混合C01-231.4790(-0.67%)7.96%12.90%21.93%8.19%14.12%43.31%0费率购买
008066汇添富中盘积极成长混合C01-231.5584(0.82%)7.95%12.58%37.47%9.18%61.04%55.81%0费率购买
010426国投瑞银开放视角精选混合01-230.9466(1.73%)7.94%10.90%20.96%8.48%46.53%-5.34%0费率购买
012820汇添富价值领先混合01-231.0671(0.05%)7.94%13.05%34.19%7.77%58.94%6.71%0费率购买
021148财通华臻量化选股混合C01-231.3306(0.69%)7.94%9.81%17.00%6.82%33.41%33.05%0费率购买
008963建信科技创新混合C01-231.8886(0.21%)7.93%16.38%47.70%8.93%68.91%88.86%0费率购买
012004招商价值成长混合C01-230.9228(0.13%)7.93%9.90%24.35%6.63%49.30%-7.72%0费率购买
021016长江旭日混合C01-231.4918(0.61%)7.93%5.79%18.46%7.43%28.56%49.18%0费率购买
012149国投瑞银产业趋势混合C01-231.0393(2.29%)7.92%20.41%74.32%4.72%75.44%3.93%0费率购买
013959华商鑫选回报一年持有混合01-232.1057(1.67%)7.92%14.09%43.96%7.77%81.43%110.57%0费率购买
015077摩根成长先锋混合C01-231.7590(0.85%)7.92%21.79%41.31%7.22%48.98%-1.24%0费率购买
017627长城港股通价值精选混合C01-231.2213(1.22%)7.92%-3.70%-1.05%8.93%42.11%38.03%0费率购买
019032易方达环保主题混合C01-235.4110(1.20%)7.92%22.48%62.25%8.37%65.27%72.22%0费率购买
013224浦银安盛港股通量化混合C01-230.9964(-0.19%)7.91%-1.57%0.84%7.75%26.03%-20.52%0费率购买
016494农银新能源主题C01-233.0574(2.66%)7.91%9.70%35.13%6.03%40.09%-13.76%0费率购买
021727泓德智选启诚混合C01-231.4033(0.57%)7.91%10.04%21.66%6.46%---40.33%0费率购买
009930南方创新驱动混合C01-230.9925(0.52%)7.90%13.34%45.44%7.86%55.30%-0.75%0费率购买
010793华安成长先锋混合C01-231.1725(-0.20%)7.90%11.94%23.93%8.05%45.96%17.25%0费率购买
016317同泰积极配置3个月持有股01-211.1332(0.98%)7.90%8.18%15.70%7.35%22.03%13.32%0费率购买
010285长城价值成长六个月持有期01-230.8551(0.75%)7.89%16.42%34.43%5.53%48.58%-14.49%0费率购买
016254中信保诚精萃成长混合C01-230.9916(0.48%)7.89%8.61%28.16%7.19%37.84%1.29%0费率购买
017874国金量化多策略C01-231.5052(0.69%)7.89%8.11%24.24%7.29%48.76%44.07%0费率购买
013911兴业兴睿两年持有混合C01-231.1626(-0.14%)7.89%14.36%35.52%7.02%47.78%16.26%0费率购买
009382汇安核心资产混合C01-230.8174(0.38%)7.88%8.29%21.13%7.13%31.75%-18.26%0费率购买
017934国泰海通高端装备混合发起01-231.0112(0.31%)7.88%10.99%21.93%7.15%23.00%1.12%0费率购买
017426国富深化价值混合C01-232.1872(0.64%)7.87%12.60%26.76%7.16%29.50%22.15%0费率购买
014709天弘臻选健康混合C01-231.2782(1.08%)7.86%3.21%10.97%10.35%45.40%27.82%0费率购买
017851交银启信混合发起C01-231.5302(0.39%)7.86%9.88%29.05%7.61%52.46%53.02%0费率购买
018305华夏聚源优选三个月持有混01-211.3881(1.34%)7.86%8.11%20.08%6.63%32.77%38.81%0费率购买
010334华夏核心资产混合C01-230.6938(-0.10%)7.85%8.07%21.00%8.39%32.68%-30.62%0费率购买
012689长安成长优选混合C01-230.7670(-0.22%)7.85%10.39%32.86%6.68%34.87%-23.30%0费率购买
015190汇添富行业整合混合C01-231.6699(-0.10%)7.85%12.36%23.93%7.00%42.82%3.94%0费率购买
015192汇添富社会责任混合C01-231.9650(-0.15%)7.85%13.72%41.47%6.74%52.68%-16.70%0费率购买
019086工银价值精选混合C01-231.1499(-0.23%)7.85%0.87%-0.58%8.75%10.33%14.99%0费率购买
006372长安鑫盈混合C01-232.0040(-0.20%)7.84%11.03%34.36%6.60%36.70%100.40%0费率购买
012914方正富邦趋势领航混合C01-230.9587(0.50%)7.84%11.36%11.85%6.62%22.52%-4.13%0费率购买
020568泓德智选启航混合C01-231.6273(0.50%)7.84%9.56%20.74%6.48%43.19%62.73%0费率购买
016304中信建投北交所精选两年定01-232.8204(1.58%)7.82%5.21%16.93%8.99%112.83%182.04%0费率购买
011467兴业医疗保健混合C01-230.8361(0.87%)7.81%6.80%6.84%9.11%30.29%-16.39%0费率购买
018342国富研究精选混合C01-232.9903(0.22%)7.81%9.65%17.40%6.18%22.08%2.90%0费率购买
010559汇安鑫利优选混合C01-230.8539(0.28%)7.80%7.72%23.16%6.84%36.21%-14.61%0费率购买
011931华夏时代前沿一年持有混合01-231.1464(-0.23%)7.80%4.56%21.67%7.94%45.30%14.64%0费率购买
012558中欧景气前瞻一年混合C01-230.8695(3.12%)7.80%9.51%10.76%5.59%28.61%-13.05%0费率购买
015057摩根核心优选混合C01-235.3225(0.87%)7.80%21.57%41.81%7.18%49.32%-0.84%0费率购买
015460天弘优质成长企业C01-231.0163(0.91%)7.80%7.36%12.71%6.60%26.67%1.63%0费率购买
019877广发均衡成长混合C01-231.6029(0.31%)7.80%7.03%14.72%6.56%60.53%60.29%0费率购买
014601博时回报严选混合C01-231.6584(-0.62%)7.79%14.46%63.79%6.79%111.72%65.84%0费率购买
023094安信中国制造混合C01-232.3805(1.27%)7.79%8.84%18.73%7.44%30.79%28.95%0费率购买
017256汇添富养老2030三年持01-211.5218(1.08%)7.78%7.98%18.50%6.13%26.02%17.15%0费率购买
012891安信鑫发优选混合C01-232.6488(-0.02%)7.77%6.34%21.02%6.92%32.29%25.54%0费率购买
015091易方达优势长兴三个月持有01-221.2464(0.57%)7.77%8.40%32.13%6.85%42.77%24.64%0费率购买
015084易方达优势驱动一年持有混01-221.4469(0.34%)7.77%12.45%49.38%7.56%62.72%44.69%0费率购买
016220华夏聚锐优选三个月持有混01-211.2938(1.02%)7.77%8.70%19.90%6.13%36.55%29.38%0费率购买
021334信澳国企智选混合C01-231.4299(0.18%)7.77%9.69%16.07%6.60%31.58%42.99%0费率购买
007350华夏科技创新混合C01-231.9277(-2.08%)7.76%13.38%48.36%7.55%65.57%92.77%0费率购买
017845兴全优选积极三个月持有期01-211.2088(0.91%)7.76%6.66%21.16%6.17%33.16%20.88%0费率购买
014402富国核心趋势混合C01-231.6086(1.10%)7.75%6.64%22.99%9.01%71.47%60.86%0费率购买
002217易方达量化策略C01-231.8380(0.49%)7.74%11.33%31.66%6.74%41.60%83.80%0费率购买
020362中海沪港深价值优选混合C01-231.0300(0.78%)7.74%-1.06%2.08%7.97%28.75%35.53%0费率购买
008634万家科技创新混合C01-231.0388(-0.73%)7.73%11.34%44.78%6.38%52.07%3.88%0费率购买
018295景顺长城国企价值混合C01-231.8076(0.33%)7.73%12.99%35.32%6.90%51.11%80.76%0费率购买
019796银河国企主题混合发起式C01-231.3398(0.37%)7.73%8.63%20.55%8.38%31.39%33.98%0费率购买
018574兴银丰盈灵活配置C01-232.5972(0.62%)7.71%12.24%29.27%6.28%42.08%27.31%0费率购买
006159博时荣享回报混合C01-231.6036(---)7.70%12.13%31.38%4.95%40.88%118.45%0费率购买
021996南华丰睿量化选股混合C01-231.2773(0.64%)7.70%4.73%14.59%6.78%25.84%27.73%0费率购买
009652海富通成长甄选混合C01-231.4316(-0.59%)7.69%13.10%44.68%4.39%57.44%43.16%0费率购买
009549汇添富中盘价值精选混合C01-230.9278(0.17%)7.68%12.28%29.67%7.50%41.58%-7.22%0费率购买
017843农银汇理景气优选混合C01-231.6359(0.37%)7.68%9.46%46.40%9.04%56.22%63.59%0费率购买
005948德邦民裕进取量化混合C01-231.2550(-0.20%)7.67%4.37%14.61%7.73%41.49%25.50%0费率购买
012691广发消费领先混合C01-230.8214(-0.19%)7.67%6.73%2.42%9.64%28.54%-17.86%0费率购买
022222中邮战略新兴产业混合C01-237.0300(0.70%)7.67%9.59%29.49%7.30%35.01%58.48%0费率购买
017536东方红优享红利混合C01-232.7799(0.88%)7.66%7.08%21.35%7.08%33.39%44.72%0费率购买
013142华商乐享互联灵活配置混合01-232.7430(0.44%)7.65%15.64%34.59%6.03%58.83%55.29%0费率购买
017609汇添富远景成长一年持有混01-231.4150(0.46%)7.65%7.60%22.49%8.80%35.87%41.50%0费率购买
011937华夏阿尔法精选混合C01-231.0046(-1.10%)7.64%4.00%32.06%6.50%31.30%0.46%0费率购买
013210金鹰大视野混合C01-230.9367(0.72%)7.64%10.26%20.88%8.29%44.51%-6.33%0费率购买
013024平安均衡优选1年持有混合01-230.5763(1.02%)7.64%1.27%1.41%7.98%8.69%-42.37%0费率购买
013514长安先进制造混合C01-230.8514(-0.30%)7.64%11.21%33.34%6.32%36.93%-14.86%0费率购买
016198大成科创主题混合(LOF01-233.1085(-1.78%)7.64%4.45%31.33%7.80%34.50%32.66%0费率购买
020492万家医药量化选股混合发起01-231.2097(1.32%)7.64%2.89%4.44%8.57%31.59%20.97%0费率购买
019393嘉实匠心严选混合C01-231.9664(2.41%)7.64%5.56%30.96%6.95%63.59%96.64%0费率购买
009392汇添富优质成长混合C01-231.0243(0.53%)7.63%7.48%23.93%9.03%38.31%2.43%0费率购买
013116华安文体健康混合C01-234.8550(0.04%)7.63%13.54%36.19%8.66%62.65%23.60%0费率购买
012653易方达优势领航六个月持有01-221.4230(0.35%)7.63%12.45%49.71%7.42%64.74%42.30%0费率购买
016620万家颐和灵活配置混合C01-231.7792(1.94%)7.63%10.58%19.30%9.25%27.51%-2.35%0费率购买
020249工银平衡养老三年持有混合01-211.0654(1.31%)7.63%6.36%10.51%7.00%21.55%27.20%0费率购买
012347易方达港股通成长混合C01-231.0304(1.32%)7.62%9.00%31.18%6.67%73.76%3.04%0费率购买
013137摩根动力精选混合C01-233.1463(0.17%)7.62%13.29%54.70%4.38%62.06%-8.49%0费率购买
014178华安景气驱动一年持有混合01-231.5177(-0.26%)7.61%4.36%29.46%6.33%53.96%51.77%0费率购买
011757博时产业优选混合C01-231.1440(1.33%)7.60%10.79%32.19%6.17%44.43%14.40%0费率购买
013108华夏先进制造龙头混合C01-231.7171(-2.60%)7.60%19.29%57.30%7.66%72.09%71.71%0费率购买
017411农银养老2045五年持有01-210.9959(0.81%)7.60%6.09%17.43%5.92%23.18%10.47%0费率购买
010182兴业优势产业混合C01-231.1291(0.42%)7.59%8.00%37.90%6.14%37.38%12.91%0费率购买
014027易方达优选星汇六个月持有01-221.4666(0.23%)7.59%11.80%40.26%7.32%51.09%46.66%0费率购买
012964招商稳健平衡混合C01-231.7605(0.26%)7.58%11.88%26.29%8.96%53.11%76.05%0费率购买
013288易方达优势价值一年持有混01-221.2642(0.29%)7.57%12.06%41.79%7.39%54.25%26.42%0费率购买
013377东海启航6个月持有混合C01-231.0018(0.73%)7.57%7.57%14.37%6.53%16.83%0.18%0费率购买
012994汇添富品牌力一年持有混合01-231.6467(0.58%)7.56%10.37%28.18%6.85%49.78%64.67%0费率购买
014972华安沪港深外延增长灵活配01-235.4050(-0.31%)7.56%4.46%29.15%6.25%53.55%56.71%0费率购买
015561长城双动力混合C01-232.0988(-0.17%)7.56%12.42%37.97%7.13%65.30%66.16%0费率购买
017304华安景气领航混合C01-231.4152(-0.27%)7.56%4.59%30.09%6.22%54.16%41.52%0费率购买
006008诺安积极配置混合C01-231.3715(0.42%)7.55%6.76%12.76%7.04%17.41%37.15%0费率购买
005491兴全合宜混合(LOF)C01-232.0339(-0.45%)7.55%7.81%21.56%8.83%48.57%66.58%0费率购买
019329国泰金盛回报混合C01-231.5777(0.35%)7.55%8.46%23.48%8.99%55.12%57.77%0费率购买
017296嘉实养老2040混合(F01-211.7468(1.19%)7.54%7.32%15.67%5.71%31.75%21.88%0费率购买
012177华泰保兴价值成长C01-230.9734(-0.39%)7.53%10.54%12.21%4.52%22.03%-2.67%0费率购买
003344鹏华弘惠灵活配置混合C01-231.4150(0.60%)7.51%8.48%22.66%6.34%31.14%69.59%0费率购买
013295东方红智选三年持有混合C01-230.9207(0.61%)7.51%7.08%37.79%7.16%53.68%-7.93%0费率购买
019973海富通产业优选混合C01-231.4699(0.10%)7.51%5.73%18.66%6.66%37.85%46.99%0费率购买
015850农银行业轮动混合C01-2310.3955(-0.13%)7.50%14.22%39.62%7.94%51.35%63.39%0费率购买
016099华安成长创新混合C01-232.8816(-0.28%)7.50%4.95%28.89%6.45%51.81%32.52%0费率购买
016167万家颐远均衡一年持有混合01-230.9607(1.74%)7.50%5.80%12.52%9.89%20.71%-3.93%0费率购买
023931嘉实价值臻选混合C01-231.0978(0.72%)7.50%8.32%20.31%7.60%---30.57%0费率购买
022046广发养老目标2060五年01-211.2843(0.55%)7.50%6.18%17.22%5.97%30.90%52.93%0费率购买
011156金鹰责任投资混合C01-230.5429(2.40%)7.48%5.15%5.79%12.96%20.27%-35.14%0费率购买
013430交银趋势混合C01-235.3855(0.01%)7.48%8.81%20.07%8.07%36.17%31.09%0费率购买
019147农银均衡优选混合C01-231.2528(0.37%)7.48%9.53%21.00%6.50%23.66%25.28%0费率购买
010073方正富邦策略精选C01-231.0827(0.86%)7.47%10.99%11.10%6.55%22.41%8.27%0费率购买
022672平安产业竞争力混合C01-231.0747(---)7.47%------8.40%---7.47%0费率购买
005207南方高端装备混合C01-233.6309(-0.60%)7.45%15.67%67.45%8.92%73.69%172.20%0费率购买
006753天弘港股通精选C01-231.1704(-0.07%)7.45%6.03%10.91%7.69%33.68%17.04%0费率购买
018243万家颐德一年持有期混合C01-230.9971(1.74%)7.45%5.80%12.59%9.90%21.23%-0.29%0费率购买
019055富国价值成长混合C01-231.5782(0.61%)7.44%10.80%18.33%8.36%49.56%57.82%0费率购买
013984中金稳健增长混合C01-231.3706(0.99%)7.43%13.06%35.22%5.68%34.19%37.06%0费率购买
015481中欧睿见混合C01-230.9731(0.47%)7.43%9.69%8.34%8.53%26.76%6.03%0费率购买
025703惠升均衡回报混合C01-231.0754(1.31%)7.43%------6.54%---7.54%0费率购买
015327交银慧选睿信一年持有混合01-221.0936(0.29%)7.42%7.53%18.32%6.53%26.88%9.36%0费率购买
010065圆信永丰兴研C01-231.4498(0.33%)7.41%8.47%21.15%5.93%31.33%44.98%0费率购买
015072鑫元专精特新混合C01-230.7230(1.05%)7.41%12.34%19.58%7.62%44.60%-27.70%0费率购买
015690富国中小盘精选混合C01-235.4360(-1.95%)7.41%17.87%64.28%7.05%109.32%114.69%0费率购买
014169华安慧心楚选配置三年持有01-211.2209(0.83%)7.40%6.37%20.37%5.28%34.27%22.09%0费率购买
018619中信保诚远见成长混合C01-231.1828(0.87%)7.40%4.67%20.12%7.64%30.75%18.28%0费率购买
023875兴全合润混合C01-232.2367(-0.60%)7.40%10.30%35.71%7.96%---59.74%0费率购买
519176浦银安盛消费升级混合C01-232.0930(0.48%)7.39%9.87%17.72%8.84%9.18%105.99%0费率购买
015398招商安润灵活配置混合C01-232.3479(1.57%)7.39%7.80%25.82%7.03%23.73%-33.79%0费率购买
017249嘉实养老2050混合(F01-211.8089(1.19%)7.39%7.12%15.03%5.54%30.97%19.78%0费率购买
015059华夏产业升级混合C01-232.2729(-1.33%)7.38%2.79%33.90%7.78%36.70%25.16%0费率购买
005083诺德量化蓝筹增强混合C01-231.2910(0.44%)7.37%9.46%12.49%6.33%27.10%29.06%0费率购买
006540南方绩优成长混合C01-231.0766(0.29%)7.37%13.30%28.78%8.30%32.72%112.65%0费率购买
013092摩根均衡优选混合C01-230.9702(1.00%)7.37%19.00%40.61%7.18%51.22%-2.98%0费率购买
014152国富鑫享价值混合C01-231.1759(1.14%)7.37%9.53%20.16%7.90%26.12%17.59%0费率购买
019310中航恒宇港股通价值优选混01-231.2343(0.59%)7.37%2.70%6.48%9.80%23.48%23.43%0费率购买
024795鑫元医药睿选混合发起式C01-230.9728(1.46%)7.37%0.95%-2.72%9.08%----2.71%0费率购买
011368创金合信群力一年定期开放01-231.1421(0.47%)7.36%9.41%18.98%6.21%25.59%14.21%0费率购买
014282中信保诚成长动力混合C01-231.9450(1.08%)7.36%16.02%79.33%9.25%69.68%34.80%0费率购买
008246圆信永丰致优混合C01-232.3567(0.22%)7.35%8.74%24.77%5.97%31.89%135.67%0费率购买
005926建信福泽裕泰混合(FOF01-221.4966(-0.03%)7.34%7.43%19.26%6.98%32.30%49.66%0费率购买
013621华安智能生活混合C01-233.1650(-0.29%)7.34%4.27%29.13%6.25%52.89%28.36%0费率购买
017552南方景气前瞻混合C01-231.5064(1.10%)7.34%15.21%53.35%6.94%67.17%50.64%0费率购买
022174海富通沪港深混合D01-231.9295(0.54%)7.34%7.80%19.93%8.28%46.17%50.11%0费率购买
019275浙商汇金转型升级C01-231.3244(0.33%)7.33%7.33%17.99%6.22%30.06%47.60%0费率购买
012639富国智优精选3个月持有混01-221.0213(0.28%)7.32%9.08%22.12%6.71%38.03%2.13%0费率购买
019485农银主题轮动混合C01-234.0221(0.39%)7.32%9.07%44.00%8.71%53.39%64.75%0费率购买
025232中信建投价值增长混合C01-231.2223(1.04%)7.32%7.23%---7.68%---9.42%0费率购买
000241宝盈核心优势混合C01-230.8144(1.57%)7.31%9.46%9.29%6.49%23.24%169.99%0费率购买
006234万家汽车新趋势混合C01-233.1864(2.46%)7.31%9.80%65.32%7.70%50.37%302.26%0费率购买
014037博时成长回报混合C01-231.3749(-1.09%)7.31%14.98%59.52%8.04%96.16%37.49%0费率购买
017027鑫元鑫领航混合C01-231.0970(1.43%)7.31%8.05%10.23%5.83%---9.70%0费率购买
024447中欧大盘智选混合发起C01-231.0971(0.69%)7.31%9.19%9.78%6.24%---9.71%0费率购买
011566富国美丽中国混合C01-232.6450(-0.15%)7.30%11.18%21.44%5.38%32.65%-4.55%0费率购买
011870前海开源国家比较优势混合01-230.6320(0.64%)7.30%11.86%23.44%6.58%26.65%-36.80%0费率购买
014936长江智选3个月持有混合(01-222.0215(0.65%)7.29%9.01%26.76%6.94%43.41%24.26%0费率购买
011171宝盈智慧生活混合C01-231.4874(-1.02%)7.28%14.28%44.31%7.48%48.95%48.74%0费率购买
012156汇添富成长先锋六个月持有01-230.8624(0.37%)7.28%11.74%36.28%8.36%52.66%-13.76%0费率购买
018328太平低碳经济混合发起式C01-231.3397(1.76%)7.28%5.69%34.17%5.82%34.56%33.97%0费率购买
020038鹏华品质甄选混合C01-231.1944(1.21%)7.28%5.62%10.45%8.70%28.94%19.44%0费率购买
013939汇泉策略优选混合C01-230.6318(0.86%)7.27%7.93%23.09%7.14%33.12%-36.43%0费率购买
020588景顺长城成长机遇混合C01-231.3659(-0.78%)7.27%8.37%17.22%7.36%28.37%36.59%0费率购买
011755广发竞争优势混合C01-233.3467(0.67%)7.26%5.63%2.16%7.41%20.44%-15.69%0费率购买
014079华夏行业配置股票(FOF01-231.0616(1.10%)7.26%11.05%24.08%6.55%36.72%6.16%0费率购买
018160国泰创新医疗混合发起C01-231.1643(1.87%)7.26%3.25%5.25%11.39%62.57%16.43%0费率购买
017703鹏扬均衡成长混合C01-231.2135(0.66%)7.26%4.89%13.16%7.98%24.83%21.35%0费率购买
021478东方周期优选灵活配置混合01-230.9974(1.43%)7.26%11.48%17.24%7.55%28.58%23.92%0费率购买
022173海富通沪港深混合C01-231.9190(0.53%)7.26%7.65%19.65%8.24%45.53%49.29%0费率购买
026227恒越优势精选混合C01-231.5643(-0.69%)7.26%------5.97%---10.95%0费率购买
010506东方红睿玺三年持有混合C01-230.9477(0.39%)7.25%9.02%18.63%5.11%28.05%-5.23%0费率购买
011867广发价值增长混合C01-231.1502(0.17%)7.24%12.15%24.35%6.16%33.92%15.02%0费率购买
011031达诚价值先锋灵活配置C01-230.9141(-1.60%)7.24%17.71%47.22%6.39%51.59%-8.59%0费率购买
010660民生加银质量领先混合C01-230.7187(-0.15%)7.24%8.27%16.29%5.85%29.54%-28.13%0费率购买
014654建信卓越成长一年持有混合01-231.2731(0.33%)7.23%17.33%49.58%8.26%70.98%27.31%0费率购买
016048华商新量化混合C01-232.5950(-0.61%)7.23%10.24%44.41%6.09%58.23%6.70%0费率购买
012587南方港股创新视野一年持有01-231.5801(0.90%)7.22%5.85%5.77%10.00%45.67%58.01%0费率购买
010274嘉实价值长青混合C01-231.0680(0.59%)7.20%7.90%18.63%7.63%29.94%6.80%0费率购买
012094鹏华创新升级混合C01-231.5665(1.02%)7.20%12.31%21.85%6.78%100.09%56.65%0费率购买
012529广发鑫睿一年持有期混合C01-231.1221(0.61%)7.20%14.13%23.82%5.83%32.73%12.21%0费率购买
013496信澳产业优选一年持有混合01-230.5622(-0.04%)7.19%3.54%8.12%7.19%22.94%-43.78%0费率购买
020054博时惠泽混合发起式A301-231.5054(0.76%)7.19%10.10%27.72%6.37%38.03%50.54%0费率购买
020053博时惠泽混合发起式A201-231.4992(0.76%)7.18%10.04%27.58%6.36%37.76%49.92%0费率购买
008312圆信永丰优选价值C01-231.4222(0.23%)7.17%8.10%24.26%5.87%29.91%42.22%0费率购买
013666银河成长优选一年持有混合01-230.8547(1.57%)7.17%3.98%12.39%7.55%23.91%-14.53%0费率购买
014318广发价值领航一年持有混合01-232.2337(0.29%)7.17%11.85%25.99%5.70%80.14%123.37%0费率购买
005475泰康均衡优选混合C01-231.8661(0.45%)7.15%8.30%20.87%7.06%30.03%86.61%0费率购买
018319富国智选积极3个月持有期01-221.2838(0.55%)7.15%8.46%19.65%6.64%32.31%28.38%0费率购买
021865中欧中证800研究智选混01-231.5379(0.67%)7.15%11.36%29.58%6.10%53.02%53.79%0费率购买
011272汇添富价值成长均衡投资混01-230.7198(0.22%)7.14%8.68%24.49%7.87%40.48%-28.02%0费率购买
014176工银价值成长混合C01-231.2639(-0.28%)7.13%19.57%40.32%8.60%62.12%26.39%0费率购买
018934长盛互联网+混合C01-231.8210(0.61%)7.12%-2.40%6.20%5.28%22.35%16.06%0费率购买
002834华夏新锦绣混合C01-233.1665(0.05%)7.11%7.56%20.40%6.61%64.85%216.65%0费率购买
006905泰康产业升级混合C01-232.5368(-0.70%)7.11%9.97%41.95%7.20%59.10%177.91%0费率购买
013010万家港股通精选混合C01-231.1495(0.85%)7.11%7.47%16.02%7.32%63.42%14.95%0费率购买
014664富国创新发展两年定开混合01-231.4372(0.37%)7.10%12.03%25.74%6.48%50.13%43.72%0费率购买
019629中金成长领航混合发起C01-231.3144(0.37%)7.10%9.73%20.81%7.53%30.11%31.44%0费率购买
005342长安裕泰混合C01-232.5806(1.06%)7.09%11.92%23.98%6.89%38.51%158.06%0费率购买
017393泰康福泽积极养老五年持有01-211.1457(1.10%)7.09%6.76%18.76%6.22%25.53%14.57%0费率购买
005050长安鑫旺价值混合C01-232.7177(0.89%)7.08%12.31%28.56%5.86%33.88%171.74%0费率购买
009959长安鑫悦消费混合C01-230.8978(0.66%)7.08%6.31%7.96%7.39%30.44%-10.22%0费率购买
011981国富匠心精选混合C01-231.1238(1.09%)7.07%9.26%20.17%7.86%27.23%12.38%0费率购买
007803兴全合泰混合C01-231.6841(0.55%)7.06%7.59%21.18%7.55%32.90%68.41%0费率购买
013553汇添富成长领先混合C01-231.2169(0.58%)7.06%8.21%32.13%7.97%64.89%21.69%0费率购买
005866浦银安盛量化多策略混合C01-231.2031(8.98%)7.05%9.06%10.68%6.54%12.25%47.91%0费率购买
014115广发沪港深医药混合C01-231.0835(1.73%)7.05%4.26%0.26%12.61%72.72%8.35%0费率购买
014340长江智能制造混合发起式C01-231.5147(0.65%)7.05%9.98%24.98%5.97%35.81%51.47%0费率购买
004510九泰久盛量化先锋混合C01-231.0800(0.28%)7.04%7.78%7.04%6.93%17.78%20.55%0费率购买
010448中邮未来成长混合C01-231.5133(0.90%)7.04%3.51%15.23%6.67%38.44%51.33%0费率购买
012511国富优质企业一年持有期混01-231.0455(0.41%)7.04%8.63%20.80%6.40%43.00%4.55%0费率购买
005206南方优选成长混合C01-234.9206(0.34%)7.03%14.59%42.78%6.21%48.04%99.30%0费率购买
910028东方红内需增长混合A01-234.8828(0.04%)7.03%13.20%48.84%6.78%70.19%17.65%0费率购买
025470华西优选价值混合发起C01-231.3159(0.04%)7.03%19.41%---4.30%---16.91%0费率购买
018470国富策略回报混合C01-231.4874(-0.09%)7.01%10.77%21.63%6.18%33.76%28.99%0费率购买
008159招商盛鑫优选3个月持有(01-211.0568(0.87%)7.00%5.67%21.54%5.71%30.55%5.68%0费率购买
013619华安动态灵活配置混合C01-234.6780(0.09%)7.00%14.71%26.57%6.17%45.87%-0.17%0费率购买
005478长安鑫禧灵活配置混合C01-230.4731(0.96%)6.99%16.81%33.34%6.82%32.45%-52.69%0费率购买
011451招商企业优选混合C01-230.7621(0.09%)6.99%12.16%40.71%9.04%51.00%-23.79%0费率购买
005950鑫元行业轮动混合C01-230.7144(0.80%)6.98%7.43%16.52%5.74%19.64%-28.56%0费率购买
010453广发瑞福精选混合C01-231.1061(-0.68%)6.98%12.09%29.41%3.55%37.97%10.61%0费率购买
011753广发核心优选六个月持有混01-211.0337(0.78%)6.98%5.59%17.71%5.44%26.40%3.37%0费率购买
012492华商核心引力混合C01-231.3773(-0.14%)6.98%15.16%46.58%8.75%84.35%37.73%0费率购买
025831嘉实成长共享混合C01-231.0728(---)6.98%------6.04%---7.28%0费率购买
910009东方红启程三年持有混合A01-236.5083(-0.10%)6.97%15.24%59.52%8.16%80.98%12.71%0费率购买
012978瑞达鑫红量化6个月持有混01-230.8044(1.51%)6.97%7.37%16.01%5.84%32.83%-19.56%0费率购买
012474大成成长回报六个月持有混01-231.2082(1.35%)6.97%10.91%26.95%7.22%36.84%20.82%0费率购买
013255兴全优选进取三个月持有(01-211.6801(0.78%)6.97%6.30%20.27%5.57%30.84%15.10%0费率购买
012259天弘鑫悦成长混合C01-231.1095(2.20%)6.97%3.43%11.21%6.91%28.74%10.95%0费率购买
025083摩根慧启成长混合C01-231.0700(---)6.97%------5.27%---7.00%0费率购买
023096中邮消费升级灵活配置混合01-231.4750(0.68%)6.96%11.74%22.71%5.66%30.53%34.21%0费率购买
013794富国智浦精选12个月持有01-221.0144(0.11%)6.95%7.49%22.04%6.31%33.05%1.44%0费率购买
019356易方达平衡视野混合A301-231.6520(-0.19%)6.95%10.51%30.02%6.14%55.18%65.20%0费率购买
025528中金优势领航一年持有混合01-236.0411(0.48%)6.95%12.42%---6.31%---13.96%0费率购买
014145长信先进装备三个月持有混01-230.9588(1.46%)6.94%8.29%21.85%5.65%38.34%-4.12%0费率购买
019073建信鑫利灵活配置混合C01-232.7501(-0.57%)6.94%7.80%20.73%5.01%24.61%27.20%0费率购买
019341西部利得研究精选混合C01-231.6560(0.83%)6.94%13.35%29.64%7.10%55.98%65.60%0费率购买
024160大成港股通机遇混合C01-231.2227(0.82%)6.94%6.41%12.88%9.54%---22.27%0费率购买
019355易方达平衡视野混合A201-231.6450(-0.19%)6.93%10.45%29.89%6.13%54.87%64.50%0费率购买
012788浦银安盛泰和配置6个月持01-210.9995(0.89%)6.92%6.66%23.55%5.33%33.28%-0.05%0费率购买
008843同泰远见混合C01-230.7933(2.02%)6.91%3.27%2.16%8.88%52.21%-20.67%0费率购买
011372华商远见价值C01-230.7805(0.17%)6.90%12.45%26.17%6.51%57.71%-21.95%0费率购买
018949东方红睿华沪港深混合(L01-231.8917(1.00%)6.90%9.69%31.90%6.95%57.35%39.73%0费率购买
020756南方养老目标2055五年01-211.2086(0.62%)6.90%6.09%18.21%5.33%33.98%45.75%0费率购买
020498安信均衡增长混合C01-231.2819(0.00%)6.90%3.66%18.63%6.74%---28.19%0费率购买
016049华商甄选回报混合C01-232.2443(0.21%)6.89%12.10%28.61%6.59%57.89%92.43%0费率购买
022001浙商汇金红利机遇混合C01-231.2057(-0.31%)6.89%6.47%11.71%5.76%20.87%20.57%0费率购买
006556海富通研究精选混合C01-231.6242(0.48%)6.88%10.15%27.89%6.88%43.72%62.42%0费率购买
015344长安优势行业混合C01-230.8437(0.48%)6.88%4.38%6.49%8.43%24.64%-15.63%0费率购买
017395招商和悦均衡养老三年持有01-211.5084(0.78%)6.86%6.74%15.73%5.18%23.67%22.87%0费率购买
021860浙商汇金红利精选混合型发01-231.1961(-0.48%)6.86%7.55%12.43%5.78%21.17%19.61%0费率购买
006217前海开源价值成长混合C01-231.3095(0.72%)6.85%2.50%12.25%7.92%14.16%53.99%0费率购买
009597泰康创新成长混合C01-231.3563(-0.70%)6.85%9.48%40.65%7.15%56.40%35.63%0费率购买
007183万家沪港深蓝筹混合C01-230.9372(0.82%)6.85%8.03%19.69%6.88%68.44%-6.28%0费率购买
020268宏利睿智成长混合C01-231.5919(0.21%)6.85%10.63%39.91%5.19%55.10%59.19%0费率购买
024229国新国证新利混合C01-230.9200(1.10%)6.85%8.24%12.20%6.11%---17.65%0费率购买
025545汇添富港股通科技精选混合01-231.0230(0.33%)6.85%------6.24%---2.30%0费率购买
011586博时产业慧选混合C01-231.1340(1.23%)6.84%10.89%33.27%5.53%45.57%13.40%0费率购买
011770富国精诚回报12个月持有01-231.1935(0.34%)6.83%10.86%18.33%5.52%20.98%19.35%0费率购买
013617广发睿智两年持有期混合发01-231.1295(0.32%)6.83%9.93%17.38%6.23%36.61%12.95%0费率购买
004237中欧新蓝筹混合C01-232.9650(-0.31%)6.82%14.51%54.39%5.66%78.93%204.21%0费率购买
009835融通新能源汽车主题精选混01-233.2653(-0.64%)6.82%19.93%62.40%6.10%66.71%76.50%0费率购买
024807华夏稳健回报混合C01-230.7160(0.80%)6.82%8.70%11.46%6.22%---10.70%0费率购买
010972华夏永鑫六个月持有期混合01-231.2860(-0.19%)6.81%7.67%23.65%6.19%28.43%28.60%0费率购买
019190华商品质价值混合C01-231.8822(0.14%)6.81%12.36%25.44%6.52%63.66%88.22%0费率购买
008419惠升惠泽混合C01-231.3484(0.10%)6.79%9.70%34.81%6.25%45.93%58.74%0费率购买
017565华安产业优选混合C01-231.2433(0.72%)6.79%10.34%24.12%6.98%47.21%24.33%0费率购买
016092汇泉匠心智选一年持有混合01-231.2147(0.09%)6.78%8.40%23.32%6.69%37.60%21.47%0费率购买
023095中邮新思路灵活配置混合C01-232.9130(0.38%)6.78%0.62%10.76%5.39%21.78%23.54%0费率购买
012968广发行业严选三年持有期混01-230.6113(0.34%)6.76%3.68%15.91%3.87%25.50%-38.87%0费率购买
001347富国新收益灵活配置混合C01-232.0410(0.29%)6.75%6.03%17.30%5.48%20.98%114.85%0费率购买
910017东方红多元策略混合A01-233.7838(0.04%)6.75%13.18%47.26%6.56%72.08%27.40%0费率购买
010138华泰柏瑞量化创享混合C01-231.2186(-0.27%)6.74%9.44%43.18%6.46%59.98%21.86%0费率购买
015587东方匠心优选混合C01-231.0854(1.19%)6.74%11.08%14.47%7.56%24.26%8.54%0费率购买
015491博时科创主题灵活配置混合01-232.9574(1.03%)6.73%20.94%67.16%8.88%87.19%49.29%0费率购买
007771同泰开泰混合C01-230.9594(1.72%)6.72%-3.06%-4.32%8.50%28.88%-4.06%0费率购买
010997招商品质升级混合C01-230.8081(0.14%)6.71%10.50%12.53%6.41%28.95%-19.19%0费率购买
013347工银丰盈回报灵活配置混合01-232.0040(0.00%)6.71%4.48%3.57%6.71%24.16%-11.60%0费率购买
018330泉果思源三年持有期混合C01-231.2908(0.80%)6.70%5.73%24.93%6.68%41.71%29.08%0费率购买
025076汇添富成长优选混合C01-231.0785(0.55%)6.70%11.51%---6.27%---7.85%0费率购买
005483博时创新驱动混合C01-231.2283(1.55%)6.69%16.64%62.02%6.78%76.35%22.83%0费率购买
007509华商润丰灵活配置混合C01-234.8650(0.66%)6.69%8.11%42.92%4.26%75.19%386.50%0费率购买
019248鹏华易选积极3个月持有期01-211.6083(1.20%)6.69%6.24%29.17%5.43%45.44%60.83%0费率购买
007881朱雀产业智选混合C01-231.4314(0.41%)6.68%3.74%11.17%6.98%24.90%43.14%0费率购买
019200华富健康文娱灵活配置混合01-231.1335(2.24%)6.68%-4.55%-16.87%11.21%36.93%17.91%0费率购买
013506华安研究精选混合C01-232.2617(0.14%)6.67%9.83%25.48%5.90%21.26%-23.62%0费率购买
023940泉果研究精选混合C01-231.1411(0.75%)6.67%6.00%14.47%7.00%---16.18%0费率购买
014353东方创新成长混合C01-231.2901(-0.14%)6.66%11.25%47.22%7.13%52.87%29.01%0费率购买
017494东方红多元策略混合C01-233.6171(0.03%)6.66%12.91%46.59%6.49%70.49%75.50%0费率购买
000825圆信永丰双利C01-230.9978(0.21%)6.65%8.36%23.40%5.34%30.01%265.77%0费率购买
019625泉果嘉源三年持有期混合C01-231.3253(0.55%)6.65%6.07%19.07%7.27%29.84%39.53%0费率购买
020865银华嘉选平衡混合发起式C01-231.1829(0.54%)6.65%6.89%11.06%6.15%17.34%18.29%0费率购买
024062汇添富行业轮动90天持有01-231.1806(0.84%)6.65%7.97%17.54%5.71%---18.06%0费率购买
016562鹏华精选成长混合C01-231.0299(0.84%)6.64%5.32%17.43%6.77%30.95%2.99%0费率购买
023102招商和惠养老目标日期2001-211.2539(0.78%)6.64%5.93%20.80%5.33%---34.94%0费率购买
005198工银沪港深精选混合C01-230.9778(0.95%)6.63%3.12%12.25%8.26%42.16%-2.22%0费率购买
012429华夏核心制造混合C01-231.1852(0.03%)6.63%-2.24%22.95%4.44%39.91%18.52%0费率购买
014879华安价值驱动一年持有混合01-230.9173(0.31%)6.63%8.85%27.24%6.01%26.63%-8.27%0费率购买
007876国融融兴混合C01-230.7476(0.51%)6.62%14.56%22.78%6.39%14.35%-25.24%0费率购买
016059长城久鼎混合C01-232.7289(-0.62%)6.62%8.35%34.79%7.61%44.45%-6.17%0费率购买
016979博时均衡优选混合C01-231.2736(1.01%)6.61%11.05%24.89%5.93%35.49%27.36%0费率购买
020523交银核心资产混合C01-232.1110(0.59%)6.61%4.93%11.01%6.40%23.06%46.49%0费率购买
010297万家互联互通中国优势C01-230.9754(0.57%)6.60%11.40%25.13%4.25%52.72%-2.46%0费率购买
010422海富通消费优选混合C01-231.4951(1.01%)6.60%6.44%33.36%5.89%80.46%49.51%0费率购买
021639景顺长城臻品三个月持有期01-211.2444(0.92%)6.57%3.82%13.95%4.66%24.75%24.44%0费率购买
009684汇添富创新增长一年定开混01-231.4944(0.20%)6.56%11.80%36.03%7.50%52.15%49.44%0费率购买
011459东方鑫享价值成长一年持有01-230.6565(1.31%)6.56%6.35%10.82%6.89%24.74%-34.35%0费率购买
011664华安研究驱动混合C01-230.8089(0.31%)6.56%8.93%27.35%5.99%26.61%-19.11%0费率购买
017408长信颐和平衡养老三年持有01-211.0699(0.74%)6.56%4.79%13.75%4.81%21.02%17.44%0费率购买
019865浦银安盛高端装备混合C01-232.1636(0.68%)6.56%5.04%18.48%3.79%40.18%116.36%0费率购买
014357长信企业成长三年持有混合01-230.9226(-1.06%)6.55%11.26%13.70%7.22%4.85%-7.74%0费率购买
021383博时科技驱动混合C01-232.1304(0.98%)6.55%21.14%69.70%8.87%88.11%113.04%0费率购买
025327银华嘉瑞平衡混合发起式C01-231.0596(0.53%)6.55%------6.12%---5.96%0费率购买
007501万家科创主题灵活配置混合01-232.5980(-0.85%)6.53%9.60%38.19%5.17%44.22%28.72%0费率购买
010424国投瑞银价值成长一年持有01-230.8237(-0.28%)6.53%2.46%23.05%6.92%28.22%-17.63%0费率购买
010519华夏先锋科技一年定开混合01-230.9766(0.14%)6.53%6.27%18.22%6.13%44.62%-2.34%0费率购买
014869大摩内需增长混合C01-230.6513(-0.15%)6.53%9.28%25.37%5.32%37.35%-17.69%0费率购买
005300万家成长优选混合C01-234.1162(1.74%)6.52%8.63%63.54%7.27%46.80%311.62%0费率购买
910007东方红启元三年持有混合A01-235.2961(-0.01%)6.52%14.89%60.29%8.03%81.59%63.91%0费率购买
011697南方浩睿进取京选3个月混01-210.8857(0.95%)6.52%4.10%13.52%5.39%25.36%-11.43%0费率购买
017380鹏华养老2035三年持有01-211.2458(0.88%)6.52%6.51%20.73%5.43%30.57%24.58%0费率购买
024260长信汇智量化选股混合E01-231.2475(0.22%)6.52%8.24%23.87%6.49%---35.76%0费率购买
005044国寿安保健康科学混合C01-231.0190(1.36%)6.51%1.74%0.51%6.60%7.39%1.90%0费率购买
010875泰康品质生活混合C01-231.4106(0.53%)6.51%5.89%12.21%8.00%29.73%41.06%0费率购买
013638华安逆向策略混合C01-236.0860(0.15%)6.51%9.60%23.88%5.77%19.40%-17.95%0费率购买
002364华安安康灵活配置混合C01-231.8845(0.94%)6.51%7.78%10.80%6.89%13.08%97.58%0费率购买
015977光大保德信数字经济主题混01-231.4851(-0.34%)6.50%2.96%16.73%6.14%30.64%48.51%0费率购买
011472鹏华致远成长混合C01-230.7289(0.19%)6.49%11.47%23.04%7.16%32.79%-27.11%0费率购买
010903博时成长领航混合C01-230.8337(0.22%)6.48%7.09%17.01%6.03%27.13%-16.63%0费率购买
010382浙商智选价值混合C01-231.2064(-0.07%)6.48%13.14%19.27%7.58%36.89%22.62%0费率购买
018725长信汇智量化选股混合C01-231.2369(0.22%)6.48%8.14%23.64%6.45%34.08%23.69%0费率购买
021272华泰紫金远见回报12个月01-231.2764(0.22%)6.48%10.51%15.52%6.22%26.88%27.64%0费率购买
024444华夏瑞享回报混合C01-231.1010(0.34%)6.48%5.93%9.72%7.17%---10.10%0费率购买
024533鑫元鑫选积极配置3个月持01-211.1681(0.77%)6.48%5.52%15.61%5.25%---16.81%0费率购买
013662华安研究领航混合C01-230.8684(0.31%)6.47%8.86%27.00%5.93%26.53%-13.16%0费率购买
014976华安升级主题混合C01-231.9240(0.31%)6.47%4.11%16.39%7.13%22.31%-6.69%0费率购买
019971融通蓝筹成长混合C01-231.6070(0.56%)6.47%7.76%18.62%6.05%21.57%18.64%0费率购买
017241万家平衡养老目标三年(F01-211.4920(0.76%)6.45%6.73%15.44%4.94%23.38%22.14%0费率购买
017840银华清洁能源产业混合C01-231.2160(3.54%)6.45%7.35%37.81%5.88%41.69%21.60%0费率购买
013185广发恒阳一年持有混合C01-231.1188(1.19%)6.44%5.56%7.55%5.20%12.90%11.88%0费率购买
017352工银养老2045三年持有01-211.4277(0.87%)6.43%4.65%13.53%5.40%27.75%24.51%0费率购买
017272招商和惠养老目标204001-211.1694(0.69%)6.43%6.46%14.05%5.06%21.86%19.56%0费率购买
017698华夏新材料龙头混合发起式01-230.9400(-2.66%)6.42%20.13%34.81%7.32%31.74%-6.00%0费率购买
010384宝盈基础产业混合C01-231.5616(0.06%)6.41%9.23%35.96%6.35%48.23%56.16%0费率购买
023345信澳星瑞智选混合C01-231.3507(0.15%)6.41%10.15%22.67%5.60%---35.07%0费率购买
024053工银科技先锋混合发起式C01-231.5649(-1.40%)6.41%15.33%56.77%6.68%---56.49%0费率购买
011693华安研究智选混合C01-230.7678(0.30%)6.40%8.51%26.60%5.86%25.52%-23.22%0费率购买
011982博时内需增长混合C01-230.9140(1.78%)6.40%5.54%5.30%6.78%10.65%-36.57%0费率购买
019053华商元亨混合C01-233.0983(0.69%)6.40%8.23%46.82%4.01%77.64%146.39%0费率购买
013620华安媒体互联网混合C01-234.0940(-0.12%)6.39%4.60%27.50%4.97%36.92%36.15%0费率购买
025556博时裕益混合C01-233.2993(0.31%)6.39%15.82%---6.60%---20.59%0费率购买
013981光大恒鑫混合C01-231.2297(0.69%)6.38%7.89%14.05%5.19%25.21%22.97%0费率购买
016351招商碳中和主题混合C01-230.5800(3.98%)6.38%1.42%22.29%5.72%16.40%-42.00%0费率购买
018174富国产业驱动混合C01-232.9815(0.22%)6.38%10.37%24.80%6.14%41.10%18.64%0费率购买
015988万家远见先锋一年持有期混01-231.4935(2.05%)6.38%8.44%59.82%7.02%45.59%49.35%0费率购买
022238融通央企精选混合C01-231.1850(0.09%)6.38%5.89%12.66%5.50%---18.50%0费率购买
010456博时产业精选混合C01-231.0023(-0.18%)6.37%11.53%43.82%5.57%59.53%0.23%0费率购买
014499南方转型增长混合C01-232.3398(0.45%)6.37%11.78%23.15%5.97%29.45%6.02%0费率购买
025394南方康乐养老目标日期2001-211.3081(0.65%)6.37%5.73%---5.02%---11.17%0费率购买
012228景顺长城港股通全球竞争力01-230.9882(-0.10%)6.36%3.03%18.39%7.10%45.62%-1.18%0费率购买
012997鹏华优选回报混合C01-230.7715(0.99%)6.36%3.58%5.63%8.33%33.87%-22.85%0费率购买
012194泓德睿诚混合C01-230.8467(0.25%)6.36%9.27%14.78%6.22%27.77%-15.33%0费率购买
017377南方养老2040三年持有01-211.2172(0.62%)6.36%5.94%15.86%4.94%28.36%22.95%0费率购买
010022广发消费品精选混合C01-233.2380(0.50%)6.34%5.16%8.33%5.71%16.14%-25.39%0费率购买
013486尚正竞争优势混合发起C01-231.4457(0.70%)6.34%13.09%24.07%5.77%34.65%44.57%0费率购买
014239国泰产业精选混合C01-231.0679(1.50%)6.34%8.52%12.79%6.26%19.15%6.79%0费率购买
020662中加科技创新混合发起式C01-232.2370(-0.33%)6.34%24.11%69.43%8.11%111.84%123.70%0费率购买
009868工银创新精选一年定开混合01-231.8094(-1.53%)6.33%12.67%52.23%6.81%75.87%80.94%0费率购买
018454大成互联网思维混合C01-232.1777(-2.11%)6.33%3.27%30.45%5.55%32.01%36.11%0费率购买
018869兴全品质甄选混合C01-231.5242(-0.14%)6.33%12.30%33.06%6.71%62.08%52.42%0费率购买
015118汇添富沪港深大盘价值混合01-230.9021(1.27%)6.32%1.86%8.54%8.53%45.90%-0.27%0费率购买
019601鹏华智投800混合C01-231.4050(0.57%)6.32%7.44%18.00%5.89%31.52%40.50%0费率购买
011711中欧睿泽混合C01-230.7919(0.52%)6.31%9.91%11.28%6.48%23.35%-20.81%0费率购买
012034广发睿盛混合C01-231.1074(0.33%)6.31%4.70%21.56%7.53%48.92%10.74%0费率购买
013462鹏扬成长先锋混合C01-230.7275(0.73%)6.31%4.27%5.18%8.03%16.27%-27.25%0费率购买
017766华夏兴和混合C01-233.8560(4.22%)6.31%13.85%41.45%6.87%34.08%-0.03%0费率购买
018556中银新经济灵活配置混合C01-232.6280(0.61%)6.31%20.38%44.95%4.16%59.47%41.37%0费率购买
015054摩根尚睿混合(FOF)C01-211.5867(0.58%)6.30%5.42%21.18%4.46%35.35%12.75%0费率购买
014162万家人工智能混合C01-233.6017(1.94%)6.29%7.62%63.09%7.16%44.22%13.22%0费率购买
013872招商能源转型混合C01-230.5999(3.72%)6.29%1.89%23.64%5.71%18.67%-40.01%0费率购买
008755泰康睿福3月持有混合(F01-221.1925(0.17%)6.28%8.24%18.88%6.15%25.74%19.25%0费率购买
519223海富通欣荣混合C01-231.5599(-0.02%)6.27%10.00%25.64%5.48%37.74%96.13%0费率购买
015636汇安价值先锋混合C01-230.8252(1.38%)6.27%6.27%20.52%7.57%29.28%-17.48%0费率购买
018245嘉实产业精选混合C01-231.7521(-1.96%)6.27%12.97%49.98%6.18%62.80%75.21%0费率购买
014314鹏华创新增长一年持有期混01-231.7683(1.07%)6.26%10.04%18.26%6.33%104.52%76.83%0费率购买
006844中信建投稳利混合C01-231.4214(0.68%)6.25%6.43%11.10%5.88%18.91%42.14%0费率购买
910024东方红启阳三年持有混合A01-234.4262(0.70%)6.25%6.40%13.91%7.31%28.63%5.21%0费率购买
014236淳厚时代优选混合C01-231.0077(-0.12%)6.25%8.46%28.17%7.18%40.80%0.77%0费率购买
016061长城环保主题混合C01-232.1916(-0.16%)6.25%9.27%38.53%7.03%43.20%-7.31%0费率购买
017409长信颐年养老三年持有混合01-211.0967(0.55%)6.25%5.07%14.79%4.48%22.96%18.47%0费率购买
020638华泰紫金价值远见18个月01-231.2368(0.33%)6.25%7.94%11.55%5.52%21.40%23.68%0费率购买
014523汇添富低碳投资一年持有混01-230.9324(2.86%)6.24%7.06%31.92%5.75%33.87%-6.76%0费率购买
019679长城精选进取3个月持有期01-211.2952(0.67%)6.24%5.80%17.22%5.08%24.14%29.52%0费率购买
023083东方红慧选成长混合C01-231.0470(1.07%)6.24%4.95%---5.91%---4.70%0费率购买
001121东方睿鑫热点挖掘混合C01-231.1054(0.87%)6.23%8.32%13.33%6.55%20.47%10.54%0费率购买
012235华安聚弘精选混合C01-230.7549(0.16%)6.23%5.65%16.95%6.84%29.84%-24.51%0费率购买
019108华宝国策导向混合C01-231.2960(-0.46%)6.23%15.82%39.81%3.18%36.85%31.44%0费率购买
005143国联沪港深大消费主题C01-230.9564(0.50%)6.22%0.31%7.35%7.45%56.53%-4.36%0费率购买
011345景顺长城融景一年持有混合01-230.9019(-0.62%)6.22%6.33%19.55%5.37%36.86%-9.81%0费率购买
016920摩根整合驱动混合C01-230.5615(0.41%)6.22%11.41%39.09%5.21%44.46%-8.16%0费率购买
017392泰康福泰平衡养老三年持有01-211.1608(0.99%)6.21%5.99%14.50%5.49%20.07%16.08%0费率购买
018004广发优质生活混合C01-231.5066(-0.19%)6.21%6.28%4.82%8.71%27.09%-5.69%0费率购买
011259汇添富高质量成长30一年01-230.7078(0.06%)6.21%7.11%26.76%5.52%43.80%-29.22%0费率购买
013604易方达均衡优选一年持有混01-231.5211(-0.20%)6.21%7.70%26.67%5.77%48.47%52.11%0费率购买
012264中银研究精选灵活配置混合01-230.9590(0.74%)6.20%20.03%44.21%4.01%44.21%-5.24%0费率购买
013007摩根景气甄选混合C01-230.8390(-0.21%)6.20%9.98%38.31%7.15%64.96%-16.10%0费率购买
970068兴证资管金麒麟消费升级混01-230.8546(0.73%)6.20%6.63%13.72%6.37%25.00%-16.40%0费率购买
017351工银养老2040三年持有01-211.5073(0.86%)6.19%4.28%12.84%5.24%26.63%23.17%0费率购买
017929前海开源沪港深新机遇混合01-231.4166(2.47%)6.19%9.34%46.95%6.77%70.12%56.79%0费率购买
011922富国均衡成长三年持有期混01-230.9858(0.61%)6.18%13.43%13.48%7.07%50.60%-1.42%0费率购买
673083西部利得祥运混合C01-230.9082(-0.10%)6.17%8.84%20.18%5.43%31.70%-9.18%0费率购买
970069兴证资管金麒麟消费升级混01-230.8557(0.74%)6.17%6.50%13.44%6.35%24.39%-14.43%0费率购买
021543国投瑞银招财混合C01-232.4199(0.62%)6.17%8.73%21.31%6.88%30.85%30.59%0费率购买
023366南华丰利量化选股混合C01-231.1776(0.59%)6.17%4.01%9.55%5.58%---17.76%0费率购买
009218博时荣丰回报灵活配置混合01-231.5161(1.07%)6.16%19.36%65.93%8.76%89.56%51.61%0费率购买
009540兴业睿进混合C01-231.0704(0.07%)6.16%8.67%21.17%5.08%32.31%7.04%0费率购买
011117富国沪港深业绩驱动混合型01-232.5097(1.13%)6.16%7.04%15.27%8.33%54.76%24.44%0费率购买
025710汇添富价值驱动混合C01-231.0631(---)6.16%------4.92%---6.31%0费率购买
001676江信同福C01-231.8556(0.67%)6.15%4.87%10.96%5.61%33.41%91.77%0费率购买
009747中科沃土沃鑫成长精选混合01-231.4826(0.00%)6.15%4.50%11.53%4.89%20.39%43.76%0费率购买
011567富国消费升级混合C01-232.2195(1.63%)6.15%4.98%4.01%8.56%41.71%0.55%0费率购买
011636富国港股通策略精选混合C01-231.1293(1.08%)6.15%3.66%10.86%7.54%60.32%12.93%0费率购买
015017国泰融丰外延增长混合(L01-231.3719(0.70%)6.15%6.85%14.61%5.90%18.89%18.92%0费率购买
018755兴业均衡优选混合C01-231.3712(0.08%)6.15%8.11%21.70%5.12%31.97%37.12%0费率购买
007574宝盈新价值混合C01-233.5290(0.46%)6.14%13.73%16.51%5.06%18.30%135.58%0费率购买
018389国投瑞银新兴产业混合(L01-232.9436(0.93%)6.14%2.97%20.73%8.00%43.11%22.50%0费率购买
009592博时研究精选持有期混合C01-231.2478(1.13%)6.13%9.86%32.60%4.86%45.41%34.53%0费率购买
013532广发安宏回报混合E01-231.0035(0.31%)6.13%8.12%22.77%5.28%34.00%-12.85%0费率购买
015950华夏蓝筹混合(LOF)C01-231.6440(4.12%)6.13%13.54%40.63%6.75%32.90%-14.46%0费率购买
024837中欧港股通科技混合发起C01-230.9956(-0.30%)6.13%2.18%---7.62%----0.44%0费率购买
001762广发安宏回报混合C01-230.9984(0.31%)6.12%8.09%22.68%5.27%33.82%31.58%0费率购买
910006东方红启盛三年持有混合A01-234.0329(0.73%)6.12%6.36%13.63%7.37%27.48%-1.61%0费率购买
021496广发养老目标2045三年01-211.2452(0.71%)6.12%5.11%16.05%4.74%23.77%32.51%0费率购买
020836招商进取策略优选3个月持01-211.3524(0.83%)6.12%4.89%17.54%5.00%26.87%35.24%0费率购买
021756中欧价值品质混合发起C01-231.4250(-0.57%)6.12%8.73%24.35%5.84%49.97%42.50%0费率购买
014563易方达品质动能三年持有混01-231.4581(1.01%)6.11%12.35%53.10%6.00%82.86%45.81%0费率购买
017722华夏汽车产业混合C01-231.1112(1.50%)6.11%4.22%8.38%4.15%25.18%11.12%0费率购买
014349银华鑫锐灵活配置混合(L01-231.8100(0.44%)6.10%5.42%10.50%6.16%21.48%-0.28%0费率购买
014592广发瑞誉一年持有期混合C01-231.6861(0.18%)6.10%6.81%25.28%5.34%67.65%68.61%0费率购买
015652国投瑞银瑞利混合(LOF01-232.8576(0.31%)6.10%9.04%19.92%4.54%24.39%22.07%0费率购买
011197摩根优势成长混合C01-230.9171(0.69%)6.10%10.19%48.69%6.08%66.84%-8.29%0费率购买
016476大成新兴活力混合C01-231.1510(0.49%)6.10%2.94%1.01%7.77%18.55%15.10%0费率购买
010945招商商业模式优选C01-230.9784(0.37%)6.09%12.25%35.51%8.40%43.63%-2.16%0费率购买
018753天弘阿尔法优选混合C01-231.2871(0.59%)6.09%3.89%13.52%6.25%31.23%28.71%0费率购买
021598建信普泽养老目标日期2001-210.9772(0.96%)6.09%5.00%12.97%5.60%16.46%15.89%0费率购买
005878博时产业新动力混合C01-233.2650(1.15%)6.08%11.21%31.49%4.38%39.29%106.51%0费率购买
009647南方核心成长混合C01-230.9300(0.57%)6.08%10.70%38.81%6.87%51.76%-7.00%0费率购买
018545国投瑞银瑞盛混合(LOF01-231.3557(0.15%)6.08%8.85%16.73%6.33%20.79%21.62%0费率购买
002771安信新回报混合C01-234.8987(-0.11%)6.07%13.34%47.67%6.71%111.83%412.51%0费率购买
009115鹏扬景泓回报灵活配置混合01-230.9257(0.46%)6.07%3.99%12.79%6.39%21.69%5.54%0费率购买
018889银河服务混合C01-231.7744(1.31%)6.07%2.94%8.04%6.04%24.78%10.16%0费率购买
007894平安估值精选混合C01-231.2148(0.11%)6.06%1.74%2.44%6.50%10.17%21.48%0费率购买
012577富国诚益回报12个月持有01-231.2663(0.39%)6.06%8.54%12.49%7.12%23.92%26.63%0费率购买
015817财通资管瑞享12个月定开01-231.6162(---)6.06%7.80%12.67%5.26%17.04%28.17%0费率购买
014804汇安添利18个月持有混合01-231.0567(1.16%)6.05%7.71%12.81%6.61%15.99%5.67%0费率购买
019708中银消费主题混合C01-231.7350(0.81%)6.05%3.83%1.94%6.83%11.43%-10.75%0费率购买
011912华夏消费优选混合C01-230.5952(0.25%)6.04%3.17%2.55%5.57%7.90%-40.48%0费率购买
015725英大碳中和混合C01-231.3318(-1.70%)6.04%19.60%54.52%7.99%60.67%33.17%0费率购买
019744银华富兴央企混合发起式C01-231.3685(-0.95%)6.04%7.67%20.63%5.46%35.39%36.85%0费率购买
024736永赢港股通科技智选混合发01-231.0203(-0.13%)6.04%-6.08%---6.96%---2.03%0费率购买
002686中欧丰泓沪港深混合C01-231.4831(-0.19%)6.03%3.99%15.32%6.37%50.16%93.01%0费率购买
010796民生价值发现一年持有混合01-230.7892(0.41%)6.03%0.29%3.61%6.25%18.75%-21.08%0费率购买
015613华宝多策略增长C01-230.5543(-0.45%)6.03%16.06%39.66%3.11%35.79%6.74%0费率购买
007502前海开源裕和混合C01-231.8110(0.71%)6.02%7.37%14.94%5.54%26.23%86.62%0费率购买
011650易方达逆向投资混合C01-231.3133(-0.30%)6.02%7.98%26.28%5.57%43.48%31.33%0费率购买
012715长盛成长价值混合C01-231.8840(0.21%)6.02%6.47%11.31%4.50%13.43%19.31%0费率购买
016326泰康北交所精选两年定开混01-232.4800(---)6.02%5.57%11.73%6.92%45.67%148.00%0费率购买
019004易方达科技智选混合C01-231.9602(-0.47%)6.01%13.63%63.32%5.31%90.02%96.02%0费率购买
021525天弘匠心臻选混合发起C01-231.3941(0.57%)6.01%3.69%16.83%6.14%38.84%39.41%0费率购买
002055国泰兴益灵活配置混合C01-231.5380(0.39%)6.00%8.32%22.40%4.98%31.29%86.38%0费率购买
166110信澳量化先锋(LOF)C01-230.9157(1.14%)6.00%7.73%17.56%5.68%35.64%18.82%0费率购买
015000华泰保兴吉年盈混合C01-230.6736(-0.12%)6.00%7.06%5.17%5.14%9.10%-32.64%0费率购买
014334工银优势领航混合C01-231.0143(-0.42%)6.00%4.64%25.22%6.59%36.50%1.43%0费率购买
015036银华核心动力精选混合C01-231.0681(-1.70%)6.00%19.00%46.09%8.75%40.01%6.81%0费率购买
016400摩根智选30混合C01-233.9069(0.32%)6.00%12.76%53.55%4.94%62.28%28.02%0费率购买
017258建信普泽养老目标日期2001-211.1174(0.97%)6.00%5.24%14.49%5.26%24.46%25.62%0费率购买
019411南方数字经济混合C01-231.8349(1.36%)6.00%15.04%59.51%6.74%56.14%83.49%0费率购买
024699华夏信远一年持有混合C01-230.4968(0.51%)6.00%5.88%3.56%5.93%---3.44%0费率购买
003494富国天惠成长混合(LOF01-232.9730(0.15%)5.99%10.03%20.75%6.00%27.12%85.92%0费率购买
005686财通资管瑞享12个月定开01-231.5753(---)5.99%7.60%12.26%5.21%16.21%62.71%0费率购买
014849建信健康民生混合C01-236.1420(-0.18%)5.99%9.21%14.48%6.58%34.87%-2.62%0费率购买
017251工银养老2035三年持有01-211.7173(0.86%)5.99%4.23%12.88%5.07%25.54%22.31%0费率购买
017942银华尊和养老2045三年01-211.0447(0.82%)5.99%5.19%14.03%4.70%20.86%9.22%0费率购买
018288信澳优势产业混合C01-232.5809(1.56%)5.98%25.18%74.09%5.61%93.97%158.09%0费率购买
011127富国清洁能源产业混合C01-231.2460(0.77%)5.97%8.08%27.65%4.75%22.64%-20.77%0费率购买
015073华夏复兴混合C01-232.6990(-0.33%)5.97%6.93%26.24%4.17%45.58%-17.89%0费率购买
015031博时远见回报混合C01-231.5431(-0.32%)5.97%11.05%45.55%5.49%60.01%54.31%0费率购买
016599富国睿利定开混合发起C01-231.5800(1.35%)5.97%7.48%8.07%5.90%19.34%14.00%0费率购买
012778中欧养老产业混合C01-233.0728(0.34%)5.96%8.79%6.81%7.07%21.29%15.04%0费率购买
017372汇添富添福增长稳健养老目01-211.1018(0.92%)5.96%4.99%7.97%4.33%11.59%15.06%0费率购买
013525富国悦享回报12个月持有01-231.2367(0.44%)5.95%8.19%9.40%5.96%15.97%23.67%0费率购买
014537中银中国混合(LOF)C01-231.0689(0.74%)5.95%6.99%16.34%7.17%19.63%-37.48%0费率购买
011082国投瑞银医疗保健混合C01-231.0673(0.77%)5.94%2.15%7.94%8.00%39.25%-20.58%0费率购买
015356西部利得新润混合C01-232.1950(0.60%)5.94%11.99%22.42%4.72%39.63%36.34%0费率购买
019368长城均衡成长混合C01-231.7025(-0.37%)5.94%4.12%37.97%7.28%56.72%70.25%0费率购买
021956平安养老目标日期204001-211.2167(0.87%)5.94%4.33%14.44%4.47%22.97%28.13%0费率购买
017402广发养老目标日期204001-211.2078(0.73%)5.93%6.50%16.01%4.49%24.72%19.17%0费率购买
020118南华丰元量化选股混合C01-231.4854(0.36%)5.93%4.53%11.09%6.15%30.22%48.54%0费率购买
025350广发乾享核心精选混合C01-230.7961(0.45%)5.93%5.64%---6.70%---3.19%0费率购买
012484前海开源优质龙头6个月持01-230.8673(0.39%)5.92%3.19%19.22%4.34%32.33%-13.27%0费率购买
005454前海开源医疗健康C01-231.2052(1.24%)5.91%-0.43%-5.38%8.25%44.37%20.51%0费率购买
006232国融融君混合C01-231.0120(-1.32%)5.91%6.31%6.48%5.80%6.52%10.27%0费率购买
001489万家瑞丰灵活配置混合C01-231.7926(0.36%)5.91%8.45%23.18%4.91%29.93%79.24%0费率购买
015937中信保诚鼎利混合(LOF01-232.0557(1.01%)5.90%15.44%73.95%8.41%68.82%74.01%0费率购买
016255中信保诚优胜精选混合C01-231.6039(0.33%)5.90%6.35%18.68%5.34%24.12%-10.68%0费率购买
006010国融融银灵活配置混合C01-230.4766(1.90%)5.89%13.15%19.24%6.27%7.54%-50.12%0费率购买
011480广发诚享混合C01-230.5231(1.77%)5.89%6.02%21.43%7.00%24.55%-47.69%0费率购买
022337京管泰富创新动力混合发起01-231.1935(0.24%)5.89%2.85%19.58%3.98%21.56%21.50%0费率购买
002060东方新策略灵活配置混合C01-231.4631(0.38%)5.88%8.07%22.26%4.85%31.60%45.21%0费率购买
002144华安新优选灵活配置混合C01-231.6940(0.71%)5.88%7.15%10.50%6.07%14.07%69.91%0费率购买
014833汇添富盈鑫混合C01-232.3930(-0.54%)5.88%16.62%54.09%4.45%56.92%30.41%0费率购买
019536东方红新兴成长混合C01-231.2046(0.97%)5.88%9.29%20.53%6.39%---20.46%0费率购买
011130广发兴诚混合C01-230.5211(3.25%)5.87%6.89%19.33%7.05%25.72%-47.89%0费率购买
013500南方金融主题灵活配置混合01-231.3487(0.20%)5.87%2.24%4.16%4.07%18.82%10.68%0费率购买
019745广发安诚养老目标204001-211.2796(0.53%)5.87%4.14%13.57%4.66%24.93%35.56%0费率购买
023458前海开源研究优选混合C01-231.1937(0.84%)5.87%8.41%---5.78%---19.37%0费率购买
017386兴全安泰积极养老五年持有01-211.2520(0.67%)5.86%5.70%18.00%4.60%27.40%28.42%0费率购买
017131国投瑞银比较优势一年持有01-231.2273(0.09%)5.86%9.22%19.04%5.09%24.67%22.73%0费率购买
020316工银养老2055五年持有01-211.0673(0.67%)5.85%3.26%14.47%5.54%24.67%35.96%0费率购买
019652景顺长城隽丰平衡养老三年01-211.2296(0.79%)5.84%5.55%13.79%5.01%21.00%28.65%0费率购买
018310招商社会责任混合C01-231.0978(0.37%)5.82%7.65%7.79%5.61%38.47%9.78%0费率购买
004933招商丰拓灵活混合C01-231.9661(0.37%)5.81%5.57%15.60%4.23%27.64%96.61%0费率购买
006802前海联合科技先锋混合C01-231.6249(0.47%)5.81%5.95%28.16%6.16%25.50%62.49%0费率购买
009326广发稳健增长混合C01-231.7170(0.19%)5.81%7.47%14.28%5.12%19.07%13.88%0费率购买
012185大成创新趋势混合C01-230.8882(1.23%)5.81%7.57%21.89%6.23%29.59%-11.18%0费率购买
022508泉果消费机遇混合发起式C01-231.3521(1.11%)5.81%6.50%---6.42%---10.43%0费率购买
024889信澳优势行业混合C01-231.5996(1.59%)5.81%27.26%59.96%5.56%---59.96%0费率购买
015572国投瑞银瑞源灵活配置混合01-233.7674(0.32%)5.79%8.61%18.43%4.10%22.98%23.07%0费率购买
016290华安国企改革主题灵活配置01-233.0350(-0.43%)5.79%8.78%13.42%4.30%17.14%-15.10%0费率购买
021591兴全竞争优势混合C01-231.2335(-0.08%)5.79%7.32%18.45%5.57%29.97%23.35%0费率购买
024173信澳红利回报混合C01-230.8770(0.11%)5.79%5.66%17.09%6.95%---9.35%0费率购买
007581宝盈鸿利收益灵活配置混合01-231.6850(1.08%)5.78%13.39%42.80%5.18%52.49%71.09%0费率购买
013183浦银安盛医疗健康混合C01-231.1691(1.57%)5.78%3.08%-10.26%8.23%31.76%-36.78%0费率购买
015365中银动态策略混合C01-230.8470(0.46%)5.78%7.03%11.37%5.84%19.90%-16.51%0费率购买
014851长信稳健成长混合C01-230.9388(0.65%)5.78%4.60%5.89%5.65%7.82%-2.71%0费率购买
010339国投瑞银远见成长混合C01-231.1058(0.09%)5.77%8.16%18.98%5.01%26.97%10.58%0费率购买
016493南方均衡成长混合C01-231.3006(0.34%)5.77%6.51%19.63%6.85%31.85%30.06%0费率购买
012720华夏新兴经济一年持有混合01-231.0563(0.26%)5.77%6.25%12.38%5.77%19.59%5.63%0费率购买
023714东方养老目标2050五年01-211.3172(0.91%)5.77%5.12%16.01%4.72%---24.98%0费率购买
017200广发ESG责任投资混合C01-230.9941(-0.05%)5.76%4.84%8.95%5.94%15.22%-0.59%0费率购买
018390国富中国收益混合C01-231.4179(0.35%)5.76%7.14%14.01%4.84%18.39%13.42%0费率购买
014774华安品质领先混合C01-230.6587(0.73%)5.75%6.53%19.05%6.21%14.40%-34.13%0费率购买
013271前海开源聚利一年持有混合01-230.8580(1.42%)5.74%4.19%9.80%6.19%27.70%-14.20%0费率购买
018353国泰民泽平衡养老目标三年01-211.2008(0.76%)5.74%5.73%12.27%4.68%17.70%15.52%0费率购买
019782嘉实创新动力混合发起式A01-231.8816(1.52%)5.74%4.12%25.80%5.28%54.64%88.16%0费率购买
020148兴银价值平衡混合C01-231.4410(0.02%)5.73%7.62%13.80%4.82%32.07%44.10%0费率购买
013079方正富邦策略轮动混合C01-230.9476(0.26%)5.72%7.84%8.14%5.22%17.05%-5.24%0费率购买
013786兴全积极配置混合(FOF01-211.0972(0.73%)5.72%5.66%18.81%4.76%28.54%9.72%0费率购买
019781嘉实创新动力混合发起式A01-231.8732(1.51%)5.72%4.07%25.67%5.27%54.29%87.32%0费率购买
019915华夏瑞益混合A301-231.7496(3.45%)5.72%12.58%32.63%7.84%48.90%74.96%0费率购买
020757南方养老目标2060五年01-211.1919(0.53%)5.72%5.04%17.77%4.08%33.13%42.32%0费率购买
015134华安鼎安优选一年持有混合01-231.2420(0.10%)5.71%8.87%21.99%3.96%30.20%24.20%0费率购买
013655华安策略优选混合C01-232.2390(-0.20%)5.70%11.33%29.81%5.26%26.99%-19.77%0费率购买
014782建信兴衡优选一年持有混合01-231.0276(0.58%)5.70%5.06%-1.13%7.90%33.20%2.76%0费率购买
017240中银安康平衡养老目标三年01-211.2236(0.58%)5.70%6.39%15.55%3.96%19.95%15.99%0费率购买
019914华夏瑞益混合A201-231.7418(3.44%)5.70%12.53%32.47%7.82%48.58%74.18%0费率购买
012711前海开源沪港深蓝筹精选混01-230.6955(1.43%)5.68%4.15%9.72%6.23%28.77%-30.45%0费率购买
012999招商稳旺混合C01-231.2756(0.02%)5.68%6.30%10.80%4.55%14.87%27.56%0费率购买
012222瑞达行业轮动混合C01-231.1111(-0.63%)5.67%8.35%29.66%6.26%42.96%23.65%0费率购买
025753招商均衡配置混合C01-231.0567(---)5.67%------7.08%---5.67%0费率购买
012589南方港股通优势企业混合C01-231.2955(0.43%)5.66%6.34%25.63%6.67%64.38%29.55%0费率购买
017274博时颐泽平衡养老(FOF01-211.4742(0.79%)5.66%6.13%14.91%4.28%22.78%25.72%0费率购买
519771交银优择回报灵活配置混合01-233.6585(0.63%)5.65%19.18%87.63%6.71%139.13%292.54%0费率购买
015888国投瑞银行业睿选混合C01-231.2294(0.11%)5.65%7.95%17.61%4.84%26.21%22.94%0费率购买
017182大成至诚鑫选混合C01-231.1205(0.55%)5.64%1.72%-1.73%7.09%15.10%12.05%0费率购买
018660中科沃土转型升级混合C01-231.3632(-0.66%)5.64%9.83%42.49%5.12%40.77%39.69%0费率购买
010718前海开源优质企业6个月持01-230.6037(1.41%)5.63%3.76%8.89%6.14%25.82%-39.63%0费率购买
011707东吴配置优化混合C01-232.5949(-1.10%)5.63%14.40%74.37%5.56%74.42%46.76%0费率购买
017250嘉实养老2030混合(F01-211.5595(1.03%)5.63%5.46%11.78%4.28%22.06%15.40%0费率购买
015154东吴安盈量化混合C01-231.2153(1.11%)5.61%5.11%9.88%5.19%20.23%15.64%0费率购买
023193景顺长城产业趋势混合C01-230.8132(-0.73%)5.61%4.51%18.27%4.59%34.39%33.68%0费率购买
011204永赢惠添益混合C01-230.7562(-0.50%)5.60%7.64%12.25%4.46%28.00%-24.38%0费率购买
014707华富匠心明选一年持有混合01-230.9195(0.25%)5.60%3.35%5.05%3.89%10.88%-8.05%0费率购买
016373信澳匠心严选一年持有混合01-231.6589(1.56%)5.60%24.98%75.25%5.51%89.44%65.89%0费率购买
023922联博智远混合C01-231.3747(0.15%)5.60%7.29%25.53%5.15%---37.47%0费率购买
002170东吴移动互联混合C01-236.2101(-1.30%)5.59%11.01%61.18%5.72%79.96%514.25%0费率购买
017762银河转型混合C01-230.4920(0.61%)5.58%5.13%11.31%5.81%17.70%-16.61%0费率购买
022415前海开源国企精选混合发起01-231.4513(0.33%)5.58%12.76%32.26%5.56%45.28%45.13%0费率购买
022496嘉实红利精选混合发起式C01-231.1995(0.09%)5.58%8.30%10.65%6.14%24.01%23.68%0费率购买
017375南方养老目标2030三年01-211.3897(0.43%)5.57%5.55%13.71%4.37%22.95%18.28%0费率购买
018010长盛电子信息产业混合C01-231.5553(0.50%)5.57%-4.63%7.42%4.87%18.25%2.82%0费率购买
021048景顺长城养老2035三年01-211.1377(0.81%)5.57%3.37%10.12%4.95%21.97%31.28%0费率购买
002071长安产业精选混合C01-231.4341(-1.76%)5.56%12.00%33.12%6.17%42.26%45.04%0费率购买
014509汇添富先进制造混合C01-231.5221(0.85%)5.56%6.79%35.53%5.72%59.68%52.21%0费率购买
015566万家精选混合C01-231.7745(-0.56%)5.56%-0.44%7.48%7.15%15.10%50.77%0费率购买
021309鹏华创新医药混合C01-231.2863(2.37%)5.56%-0.22%-6.12%8.64%38.34%28.63%0费率购买
011730工银聚享混合C01-231.3457(0.37%)5.55%7.17%13.26%4.96%35.92%34.57%0费率购买
014293嘉实产业领先混合C01-230.9566(-1.40%)5.55%8.69%29.08%6.29%34.24%-4.34%0费率购买
009314广发双擎升级混合C01-232.5850(-0.14%)5.55%14.24%39.06%4.12%42.02%-3.49%0费率购买
017882工银精选回报混合C01-231.5927(-1.00%)5.55%9.01%23.36%6.39%36.47%59.27%0费率购买
017051金鹰优选配置三个月持有混01-221.0723(-0.26%)5.54%3.62%9.29%4.76%21.44%32.78%0费率购买
020592金信多策略精选混合C01-232.1411(1.95%)5.54%13.00%30.61%3.69%46.62%102.30%0费率购买
008906嘉合锦鹏添利混合C01-231.3645(0.87%)5.53%7.11%17.12%6.14%23.54%36.45%0费率购买
013366汇添富产业升级混合C01-231.0247(1.43%)5.52%4.81%24.06%8.66%69.18%2.47%0费率购买
017947国富港股通远见价值混合C01-230.9257(0.23%)5.52%5.83%12.10%6.45%44.87%25.59%0费率购买
021062宏利市值优选混合C01-231.7578(-0.18%)5.52%7.66%21.56%5.35%30.78%37.41%0费率购买
009371浦银安盛睿和优选3个月持01-211.3075(0.57%)5.51%4.69%16.35%4.81%21.28%30.75%0费率购买
015152东吴嘉禾优势精选混合C01-231.6821(-1.33%)5.51%11.10%58.75%5.39%79.33%128.50%0费率购买
016465兴全合瑞混合C01-231.2704(-0.11%)5.51%9.91%25.11%5.04%44.82%27.04%0费率购买
018003南方兴盛先锋混合C01-232.2362(0.15%)5.51%9.55%25.30%4.73%39.08%44.08%0费率购买
018175富国龙头优势混合C01-231.5744(0.74%)5.51%12.74%13.49%6.46%53.06%27.98%0费率购买
005856中科沃土沃瑞混合C01-233.0340(0.44%)5.50%6.15%15.44%5.85%18.59%203.40%0费率购买
501202华泰紫金创新先锋混合(L01-231.2400(0.61%)5.50%6.25%24.32%5.50%35.52%24.00%0费率购买
012197招商品质生活混合C01-230.7793(0.08%)5.50%5.74%10.85%6.42%26.04%-22.07%0费率购买
017273银华尊和养老2035混合01-211.4722(1.14%)5.50%5.16%11.84%4.87%16.53%8.64%0费率购买
011871前海开源沪港深优势精选混01-230.7110(1.43%)5.49%3.80%9.22%6.12%27.65%-28.90%0费率购买
019471华夏信兴回报混合C01-231.3095(0.25%)5.49%4.81%12.55%6.15%34.43%30.95%0费率购买
001724申万菱信多策略灵活配置混01-232.3280(0.52%)5.48%3.37%9.45%5.39%40.16%150.96%0费率购买
004773国寿安保稳泰一年定开混合01-231.4837(---)5.48%6.56%11.99%4.67%12.62%72.31%0费率购买
023712前海开源康颐平衡养老三年01-211.0917(1.10%)5.48%4.58%13.55%5.21%---20.90%0费率购买
004943格林伯元灵活配置C01-231.0888(0.35%)5.47%6.40%18.46%4.50%23.21%8.88%0费率购买
014540华安优势精选混合C01-230.9146(0.93%)5.47%4.80%17.86%7.97%51.30%-8.54%0费率购买
016062大成多策略混合(LOF)01-231.4495(0.61%)5.47%3.96%10.78%8.04%19.29%13.33%0费率购买
017366泰康新锐成长混合C01-231.4710(-0.59%)5.47%8.29%39.79%5.89%75.41%47.10%0费率购买
025759华安新兴动力混合发起式C01-231.0413(-1.86%)5.47%------6.48%---4.13%0费率购买
006883华泰保兴健康消费C01-230.9041(1.03%)5.46%-1.13%-7.93%5.84%-6.03%-9.60%0费率购买
011701南方均衡回报混合C01-231.2788(0.11%)5.46%8.03%18.58%4.47%24.01%27.88%0费率购买
013722信澳景气优选混合C01-231.8326(1.55%)5.46%24.44%74.04%5.43%88.89%83.26%0费率购买
012579富国红利混合C01-231.2763(-0.44%)5.46%4.78%14.65%4.56%31.71%27.63%0费率购买
002718红塔红土盛隆灵活配置C01-231.5816(0.85%)5.45%4.00%21.64%4.05%25.90%104.62%0费率购买
005824泰康颐享混合C01-231.5696(-0.03%)5.45%5.73%13.74%4.81%18.25%56.96%0费率购买
008705广发高股息优享混合C01-231.3279(0.27%)5.45%6.61%10.26%4.90%26.70%32.79%0费率购买
010034安信成长精选混合C01-231.5714(-0.02%)5.44%10.10%36.86%6.20%103.05%57.14%0费率购买
013762中欧星选一年持有混合(F01-211.2515(0.82%)5.44%5.49%23.03%4.83%33.07%25.15%0费率购买
002555博时沪港深优质企业基金C01-231.6710(-0.42%)5.43%4.63%40.66%5.16%43.43%144.30%0费率购买
014920银华心选一年持有期混合C01-231.1230(0.05%)5.43%5.13%11.98%5.45%34.36%12.30%0费率购买
014793华泰柏瑞匠心臻选混合C01-231.1127(0.47%)5.43%14.63%16.97%6.74%25.62%11.27%0费率购买
006182格林伯锐灵活配置C01-230.7910(1.01%)5.42%5.59%6.35%5.33%7.17%-20.90%0费率购买
009777中欧阿尔法混合C01-230.8118(-0.47%)5.41%4.52%28.47%5.50%24.82%-18.82%0费率购买
011207创金合信竞争优势混合C01-230.7210(1.05%)5.41%5.95%14.72%5.21%28.31%-27.90%0费率购买
016098东吴兴弘一年持有混合C01-231.2969(0.53%)5.39%5.34%22.78%6.43%56.10%29.69%0费率购买
009698华夏成长精选6个月定开混01-231.4585(0.29%)5.38%-3.37%22.16%4.93%57.78%45.85%0费率购买
009858博时价值臻选持有期混合C01-231.0345(-0.87%)5.38%9.89%34.09%5.16%66.29%3.45%0费率购买
012527广发盛锦混合C01-230.6368(1.79%)5.38%4.58%10.98%8.67%20.83%-36.32%0费率购买
017410农银养老2035混合(F01-211.3137(0.57%)5.38%4.42%12.70%4.24%17.02%10.20%0费率购买
019961富国远见价值混合C01-231.1972(0.41%)5.38%5.46%8.48%4.76%18.20%19.72%0费率购买
010445南方誉尚一年持有期混合C01-231.0564(0.30%)5.37%5.61%10.48%4.42%14.27%5.64%0费率购买
014986东方核心动力混合C01-231.6994(0.18%)5.35%10.75%28.89%5.17%36.22%28.16%0费率购买
015088易方达优势先锋一年持有混01-221.2578(0.38%)5.35%7.94%32.27%5.18%50.51%25.78%0费率购买
015358摩根慧享成长混合C01-231.4830(0.41%)5.35%10.14%49.11%4.98%64.54%48.30%0费率购买
008828建信易盛郑商所能源化工期01-230.5426(1.88%)5.34%3.99%-6.59%2.45%-14.85%-45.74%0费率购买
007369浙商沪港深精选混合C01-231.2654(0.17%)5.33%9.29%14.46%7.57%43.48%45.82%0费率购买
009433德邦科技创新一年定开混合01-231.3187(-0.94%)5.33%18.80%58.00%6.21%70.00%31.87%0费率购买
015286国投瑞银产业转型一年持有01-230.7787(1.30%)5.33%5.54%22.53%5.24%43.46%-22.13%0费率购买
010276嘉实优质精选混合C01-230.7083(0.06%)5.32%6.61%21.39%4.73%34.38%-29.17%0费率购买
009710诺德新盛灵活配置混合C01-231.1084(0.37%)5.31%6.14%8.54%6.79%14.54%-13.19%0费率购买
012662广发恒益一年持有期混合C01-231.0934(0.81%)5.31%5.03%5.45%4.65%10.28%9.34%0费率购买
015684银华盛利混合发起式C01-233.2490(-1.68%)5.31%18.23%44.21%7.97%40.06%13.96%0费率购买
017407长信颐天养老三年持有混合01-211.1786(0.35%)5.31%4.22%14.75%3.97%22.92%23.22%0费率购买
017346华商嘉逸养老2040三年01-211.1929(0.61%)5.31%4.07%13.51%4.52%27.13%22.19%0费率购买
002158汇添富安鑫智选混合C01-231.2320(0.65%)5.30%10.79%37.96%5.48%56.94%61.02%0费率购买
010411长城品质成长混合C01-230.7588(0.08%)5.30%7.43%18.75%6.04%36.84%-24.12%0费率购买
016249银华创新动力优选混合C01-231.1448(-1.83%)5.30%18.01%43.71%7.98%38.66%14.48%0费率购买
004764中科沃土沃嘉混合C01-231.7165(-0.69%)5.29%10.07%35.55%4.66%37.39%71.65%0费率购买
011364南方兴润价值一年持有混合01-230.9389(0.10%)5.29%8.46%13.18%6.74%33.54%-6.11%0费率购买
013892上银科技驱动双周定期可赎01-230.5430(-1.38%)5.29%9.30%35.51%5.21%53.39%-38.03%0费率购买
016455诺安均衡优选一年持有混合01-231.1603(0.38%)5.29%6.50%25.66%4.54%39.16%16.03%0费率购买
017229交银养老2035三年(F01-211.4640(0.76%)5.29%5.03%17.06%3.92%24.48%19.08%0费率购买
008405华泰紫金泰盈混合C01-231.5463(0.00%)5.28%8.71%12.08%4.97%26.76%54.63%0费率购买
017262大成成长领航一年持有混合01-231.1712(0.90%)5.28%3.70%8.40%7.89%19.10%17.12%0费率购买
004051华夏新锦升混合C01-231.2244(-0.20%)5.27%6.29%23.22%3.54%40.88%11.50%0费率购买
007192恒越研究精选混合C01-232.0460(0.00%)5.27%9.22%18.93%4.77%34.11%78.47%0费率购买
016594易方达安心回馈混合C01-232.6970(1.24%)5.27%7.32%11.49%5.15%15.31%9.81%0费率购买
017969华富产业升级灵活配置混合01-232.5247(1.58%)5.27%13.06%52.49%4.22%71.20%49.21%0费率购买
006873长信颐天养老三年持有混合01-211.1535(0.35%)5.25%4.06%14.40%3.94%22.18%46.84%0费率购买
023956国金安瑞平衡C01-231.1857(0.30%)5.25%6.96%15.59%5.01%---18.57%0费率购买
016998创金合信产业臻选平衡混合01-230.9988(-0.29%)5.24%6.07%15.83%5.72%35.16%-0.12%0费率购买
024918华夏红利价值混合E01-231.3503(-0.65%)5.22%6.57%---3.65%---12.08%0费率购买
017350华安养老目标2040三年01-211.0584(0.56%)5.21%5.64%16.14%4.06%24.36%16.15%0费率购买
016593长城远见成长混合C01-231.0098(-0.54%)5.20%6.17%30.58%6.46%39.05%0.98%0费率购买
019300海富通国策导向混合D01-232.3893(-0.41%)5.20%6.02%15.57%3.90%31.15%32.80%0费率购买
005619融通红利机会主题精选混合01-232.2453(-0.35%)5.18%9.34%36.94%5.66%50.51%124.53%0费率购买
002166华夏永福混合C01-232.8830(-0.07%)5.18%6.90%18.45%4.72%21.95%101.05%0费率购买
019299海富通国策导向混合C01-232.3709(-0.41%)5.18%5.97%15.45%3.89%30.90%31.78%0费率购买
015361西部利得新盈混合C01-232.3820(2.63%)5.17%16.94%38.01%8.03%53.88%37.37%0费率购买
017344万家养老2035三年持有01-211.1965(0.60%)5.17%5.71%12.43%4.12%19.66%19.48%0费率购买
016841博道惠泰优选混合C01-231.3822(1.34%)5.17%8.19%13.24%5.67%34.25%38.22%0费率购买
012829富国浦诚回报12个月持有01-231.0918(0.28%)5.16%8.14%13.90%4.24%16.07%9.18%0费率购买
013144富国安诚回报12个月持有01-231.0918(0.48%)5.16%4.25%7.58%5.35%12.58%9.18%0费率购买
011749华泰柏瑞景气成长混合C01-230.8403(0.00%)5.16%11.74%15.58%2.88%30.20%-15.97%0费率购买
013860宝盈品质甄选混合C01-231.3869(1.26%)5.16%4.53%4.36%4.50%8.52%38.69%0费率购买
017414易方达安盈回报混合C01-232.4460(0.12%)5.16%4.26%9.10%4.93%14.67%10.33%0费率购买
019496招商和享均衡养老三年持有01-211.3059(0.64%)5.16%4.57%14.82%4.18%26.04%31.90%0费率购买
014473景顺长城远见成长混合C01-231.5880(-0.88%)5.15%8.01%36.56%5.85%47.13%58.80%0费率购买
017398民生加银康宁平衡养老三年01-221.0760(-0.04%)5.15%6.01%13.37%4.84%20.68%18.65%0费率购买
519665银河美丽混合C01-231.6850(0.60%)5.12%5.97%11.37%5.58%22.72%130.24%0费率购买
017383广发均衡养老三年持有混合01-211.4111(0.66%)5.12%4.30%11.91%4.04%21.37%17.81%0费率购买
013883交银启明混合C01-231.6849(0.21%)5.11%12.94%27.25%5.40%53.33%5.59%0费率购买
023807招商红利量化选股混合C01-231.1814(0.25%)5.11%5.75%15.56%4.63%---18.14%0费率购买
025072安信平衡养老目标三年持有01-211.2002(0.73%)5.11%5.35%---4.33%---7.36%0费率购买
025049民生加银鑫喜混合C01-231.1382(0.18%)5.11%8.13%---3.66%---11.98%0费率购买
010788华安优势企业混合C01-230.7150(0.03%)5.09%9.03%21.17%5.36%27.86%-28.50%0费率购买
011140广发聚鸿六个月持有期混合01-230.8943(0.68%)5.09%11.58%27.63%6.11%43.09%-10.57%0费率购买
018211红土创新景气回报混合C01-231.1126(-1.29%)5.09%12.66%---7.30%---11.26%0费率购买
016402摩根内需动力混合C01-230.8749(-0.03%)5.08%8.68%35.37%4.11%43.36%-22.12%0费率购买
021905中银ESG主题混合发起C01-231.0406(0.65%)5.08%0.51%-0.49%6.79%3.74%4.06%0费率购买
010050长城成长先锋混合C01-231.0382(-0.52%)5.07%5.73%30.82%6.39%38.82%3.82%0费率购买
014964摩根科技前沿混合C01-233.3296(-0.04%)5.07%12.86%57.26%4.58%66.21%13.68%0费率购买
013915大成红利优选一年持有混合01-231.4786(0.49%)5.07%4.27%12.81%4.41%30.88%47.86%0费率购买
018700海富通养老目标日期20301-211.0161(0.81%)5.07%5.06%12.21%3.83%13.98%10.82%0费率购买
024608上银新兴价值成长混合C01-231.2640(0.16%)5.07%6.40%15.33%4.46%---21.89%0费率购买
010724中欧价值成长混合C01-230.8332(0.25%)5.06%7.34%22.91%4.57%38.45%-16.68%0费率购买
011139广发聚鸿六个月持有期混合01-230.8767(0.67%)5.06%11.47%27.35%6.07%42.51%-12.33%0费率购买
017370银华尊和养老2040三年01-211.3653(0.64%)5.06%4.32%12.83%3.96%18.67%10.82%0费率购买
015775景顺长城品质成长混合C01-231.3022(0.49%)5.05%4.23%8.92%5.97%23.24%14.55%0费率购买
009009平安科技创新混合C01-232.4933(-1.80%)5.03%13.72%65.89%5.71%101.63%149.33%0费率购买
018891大成锐见未来混合C01-231.0434(0.92%)5.03%3.38%8.33%7.74%19.52%4.34%0费率购买
002360前海开源清洁能源混合C01-231.9650(2.93%)5.02%5.53%40.26%5.08%57.83%162.65%0费率购买
004232中欧价值发现混合C01-233.0373(-0.60%)5.01%11.12%32.17%4.69%56.07%140.63%0费率购买
017345华商嘉悦平衡养老目标三年01-211.2574(0.58%)5.01%3.91%13.79%4.28%28.58%21.84%0费率购买
021827国投瑞银磐睿量化选股混合01-231.1398(0.60%)5.01%2.57%3.06%4.31%10.48%13.98%0费率购买
025919易方达科技先锋混合C01-231.0526(---)5.01%------3.85%---5.26%0费率购买
009910嘉实动力先锋混合C01-230.9926(1.42%)5.00%4.62%19.10%5.82%54.66%-0.74%0费率购买
011477工银总回报灵活配置混合C01-232.7280(0.66%)5.00%7.61%33.20%4.72%39.68%15.99%0费率购买
015074摩根转型动力混合C01-232.3732(0.24%)5.00%11.66%38.04%4.71%45.77%-19.51%0费率购买
018264海富通平衡养老目标三年持01-211.2946(0.79%)5.00%4.81%13.31%3.78%16.54%12.90%0费率购买
019833华夏福泽养老目标203501-211.0168(0.77%)5.00%4.37%11.39%3.95%18.79%16.35%0费率购买
019801华泰紫金价值甄选混合C01-231.2998(0.02%)5.00%8.68%12.43%4.95%25.57%29.98%0费率购买
021925国投瑞银弘信回报混合C01-231.2607(0.11%)5.00%6.15%14.72%4.40%21.37%30.00%0费率购买
023176中邮沪港深精选混合C01-231.1931(0.49%)5.00%-2.47%0.60%5.20%31.75%35.23%0费率购买
002026广发聚盛混合C01-231.5987(0.21%)4.99%3.74%6.37%3.46%8.32%77.02%0费率购买
009955广发鑫裕混合C01-231.7435(0.13%)4.99%9.72%21.99%4.30%34.88%50.49%0费率购买
014330国联优势产业混合C01-231.1878(0.51%)4.99%4.67%9.93%5.28%24.62%18.78%0费率购买
011760平安鑫盛混合发起式C01-231.1850(0.08%)4.99%3.66%10.11%3.98%---18.50%0费率购买
004236中欧新动力混合(LOF)01-233.4754(0.36%)4.98%8.22%21.72%4.74%35.82%137.26%0费率购买
012853嘉实远见先锋一年持有期混01-230.9171(1.28%)4.98%4.04%19.91%5.00%54.71%-8.29%0费率购买
016164万家欣远混合C01-230.9206(0.33%)4.98%7.91%10.80%6.58%13.33%-7.94%0费率购买
001748易方达瑞祺混合C01-231.7730(1.20%)4.97%5.47%7.72%4.54%10.61%84.50%0费率购买
017148嘉实积极配置一年持有混合01-231.4901(0.22%)4.97%2.05%24.52%5.46%63.95%49.01%0费率购买
013999中欧瑾添混合C01-230.9922(0.31%)4.95%6.75%10.05%4.34%12.43%-0.78%0费率购买
017335银华尊和养老2030三年01-211.1917(1.04%)4.95%4.73%10.78%4.46%17.03%1.80%0费率购买
009682南方创新精选一年定开混合01-231.0768(0.32%)4.94%11.53%36.70%5.43%51.88%7.68%0费率购买
012647中欧洞见一年持有混合01-231.3604(0.00%)4.94%10.34%49.25%4.36%55.49%36.04%0费率购买
008641方正富邦科技创新C01-231.8074(1.85%)4.93%15.93%27.66%7.20%34.38%80.74%0费率购买
013932富国智鑫行业精选股票(F01-230.9143(0.56%)4.92%7.16%15.18%3.97%27.78%-8.57%0费率购买
018404富安达智优量化选股混合型01-231.1776(0.45%)4.92%5.24%10.97%4.04%18.44%17.76%0费率购买
006110富荣价值精选混合C01-230.4403(0.55%)4.91%4.93%4.31%4.98%6.12%-55.97%0费率购买
011644嘉实时代先锋三年持有混合01-230.9259(1.21%)4.89%4.08%21.30%4.81%58.03%-7.41%0费率购买
011831富国天恒混合C01-231.4055(0.64%)4.88%1.65%12.94%4.95%25.13%40.55%0费率购买
025074南方瑞景混合C01-231.0574(0.88%)4.88%6.21%---4.77%---5.74%0费率购买
001510富国新动力灵活配置混合C01-233.3170(0.58%)4.87%1.72%16.51%4.64%27.09%336.54%0费率购买
000879中海医药健康产业精选混合01-231.0770(1.89%)4.87%-0.55%-11.36%8.79%16.18%89.60%0费率购买
014628财通福盛混合发起(LOF01-231.3605(1.03%)4.87%22.39%34.05%6.44%53.40%36.05%0费率购买
020817湘财红利量化选股混合C01-231.1741(0.26%)4.87%3.92%11.14%3.74%21.93%17.41%0费率购买
016159汇添富数字经济核心产业一01-231.7587(-1.30%)4.86%10.88%50.03%6.45%70.05%75.87%0费率购买
020980西部利得价值回报混合C01-231.4728(0.19%)4.86%4.98%14.22%4.43%30.27%47.28%0费率购买
023150鹏扬平衡养老目标三年持有01-211.2687(0.71%)4.86%4.68%12.55%4.33%18.99%19.58%0费率购买
011022汇添富互联网核心资产六个01-231.0794(-1.26%)4.85%7.78%52.72%5.90%76.00%7.94%0费率购买
013516汇添富蓝筹稳健混合E01-233.2710(-0.06%)4.84%10.66%31.84%4.47%35.05%-5.11%0费率购买
015105博道研究恒选混合C01-231.0722(0.03%)4.84%1.76%13.94%5.43%32.90%7.22%0费率购买
025673鑫元港股通领航混合C01-231.0600(1.61%)4.84%------5.19%---6.00%0费率购买
004259国寿安保稳嘉混合C01-231.2563(0.38%)4.83%5.29%7.62%3.61%10.02%69.03%0费率购买
016559安信洞见成长混合C01-231.8717(0.08%)4.83%10.04%37.41%5.60%104.92%87.17%0费率购买
017340易方达汇智平衡养老目标三01-211.1570(0.67%)4.82%4.40%15.26%3.99%22.75%25.65%0费率购买
013686华安安信消费混合C01-235.6220(0.11%)4.81%7.43%21.71%5.04%27.19%14.31%0费率购买
013764中欧星耀优选3个月持有混01-210.9540(0.60%)4.80%4.18%21.68%4.21%28.24%-4.60%0费率购买
025574光大保德信阳光混合C01-232.4131(0.32%)4.79%------7.01%---6.40%0费率购买
021514富国港股通红利精选混合C01-231.5847(0.97%)4.79%7.46%19.21%6.38%55.81%58.47%0费率购买
007114永赢高端制造混合C01-232.0186(-2.52%)4.78%19.27%74.83%4.07%119.48%101.84%0费率购买
011165富国兴远优选12个月持有01-231.0950(0.70%)4.78%2.00%10.04%4.73%22.58%9.50%0费率购买
024311工银养老目标2060五年01-210.9297(0.62%)4.78%2.95%---4.60%---13.21%0费率购买
017253易方达汇诚养老2043三01-211.5967(0.68%)4.77%4.44%14.60%3.97%22.20%23.89%0费率购买
013154长信医疗保健混合(LOF01-231.4530(1.18%)4.76%-1.02%2.76%5.98%27.46%-38.98%0费率购买
005216南方全天候策略(FOF)01-221.5009(0.05%)4.75%6.45%11.25%3.78%13.63%50.09%0费率购买
008457招商瑞阳混合C01-231.3417(0.14%)4.75%5.75%8.99%4.02%10.61%46.90%0费率购买
019020易方达医疗保健行业混合C01-234.0820(1.47%)4.75%1.29%-8.33%8.65%38.33%32.32%0费率购买
019951融通消费升级混合C01-231.6372(-0.05%)4.75%3.33%3.72%4.89%19.22%10.13%0费率购买
021498易方达汇悦平衡养老三年持01-211.2914(0.68%)4.75%4.33%14.44%3.99%21.73%24.97%0费率购买
018447长城价值优选混合C01-230.9773(-0.39%)4.74%3.08%11.70%4.64%21.27%-11.10%0费率购买
019258恒越智选科技混合C01-231.3303(-0.12%)4.74%10.13%23.05%4.88%13.05%33.03%0费率购买
020441东兴数字经济混合发起C01-231.7360(3.49%)4.74%17.88%63.60%5.37%55.08%73.60%0费率购买
021632兴银聚优智选混合发起C01-231.6253(0.58%)4.74%4.37%10.59%4.80%49.37%62.53%0费率购买
005935前海联合润丰混合C01-231.6572(0.11%)4.73%5.92%19.81%2.29%30.07%65.70%0费率购买
020365博时卓越成长混合C01-231.3471(0.10%)4.73%3.69%10.45%3.12%19.64%34.71%0费率购买
025215信澳睿益鑫享混合C01-231.0933(1.33%)4.73%5.14%---4.00%---4.36%0费率购买
010000长城中国智造灵活配置混合01-231.5673(1.17%)4.72%6.83%36.14%4.00%43.74%-19.43%0费率购买
010784德邦沪港深龙头混合C01-230.9267(0.27%)4.72%5.97%16.19%5.49%46.96%-7.33%0费率购买
013176海富通碳中和混合C01-230.8141(3.43%)4.72%11.54%53.06%4.36%68.34%-18.59%0费率购买
019478中邮医药健康混合C01-232.2276(1.26%)4.72%-0.47%-2.04%8.29%36.34%19.89%0费率购买
007897易方达优选多资产三个月持01-211.3714(0.71%)4.71%4.58%16.07%4.03%25.55%37.14%0费率购买
017861景顺长城致远混合C01-230.9001(-0.13%)4.71%5.26%13.78%4.24%36.11%-9.99%0费率购买
017770博时信享一年持有期混合C01-231.2092(0.11%)4.71%8.60%18.06%2.70%26.04%20.92%0费率购买
018583华泰紫金碳中和混合发起C01-231.4108(0.96%)4.71%8.14%15.15%2.81%24.08%43.39%0费率购买
008841德邦大消费混合C01-230.8867(-0.38%)4.70%2.05%3.47%2.54%-3.79%-11.33%0费率购买
014616尚正正鑫混合发起C01-231.0783(0.50%)4.70%2.27%5.04%5.07%12.04%7.83%0费率购买
015901东方阿尔法兴科一年持有混01-231.0228(-0.04%)4.70%8.70%16.96%5.47%21.62%2.28%0费率购买
017334平安养老目标日期203501-211.4576(0.77%)4.70%3.25%11.91%3.84%20.17%11.80%0费率购买
001307中欧永裕混合C01-231.2897(0.73%)4.69%5.21%9.22%5.14%21.01%28.97%0费率购买
011804景顺长城宁景6个月持有混01-231.3683(0.40%)4.69%4.88%13.19%4.00%18.03%36.83%0费率购买
013779交银兴享一年持有期混合(01-221.1136(0.07%)4.69%5.79%14.13%4.56%18.66%11.36%0费率购买
013368汇添富多元价值发现混合C01-231.0816(1.07%)4.69%5.22%16.83%4.91%33.66%8.16%0费率购买
017263富国鑫旺均衡养老目标三年01-211.2655(0.68%)4.69%3.87%9.48%3.87%17.31%13.94%0费率购买
015719财通资管均衡臻选混合C01-231.1000(0.26%)4.68%8.57%22.03%4.89%40.50%10.00%0费率购买
017374南方富誉稳健养老一年持有01-211.1372(0.51%)4.68%4.63%9.18%3.38%12.44%17.52%0费率购买
019818长城健康生活混合C01-230.6632(0.85%)4.67%3.66%-3.13%4.94%33.12%18.73%0费率购买
003878富国久利稳健配置混合C01-231.3652(0.72%)4.66%6.15%10.60%4.44%40.31%82.83%0费率购买
016518华泰紫金创新成长混合发起01-231.2283(0.83%)4.66%2.59%16.31%5.56%37.72%22.83%0费率购买
019370富国久利稳健配置混合E01-231.3659(0.72%)4.66%6.15%10.60%4.45%40.31%61.95%0费率购买
025572银华科技创新混合C01-231.6134(0.65%)4.66%12.49%---5.60%---8.98%0费率购买
007239平安养老目标日期203501-211.4179(0.77%)4.65%3.11%11.58%3.81%19.46%47.62%0费率购买
010948中欧嘉选混合C01-230.8481(0.35%)4.65%11.34%20.25%4.52%34.77%-15.19%0费率购买
025320金元顺安乾丰稳健混合C01-231.0468(1.19%)4.65%------4.56%---4.68%0费率购买
021902广发主题领先混合C01-232.2147(0.09%)4.64%5.27%15.75%4.87%22.60%22.61%0费率购买
013679富国信享回报12个月持有01-231.2974(0.43%)4.63%6.67%8.53%5.33%19.07%29.74%0费率购买
017405兴业养老2035(FOF01-211.3098(0.65%)4.63%4.52%14.52%3.75%21.06%20.77%0费率购买
019255大成内需增长混合C01-234.2010(0.07%)4.63%6.65%7.20%5.29%13.39%5.85%0费率购买
021546国投瑞银创新医疗混合C01-231.0970(1.02%)4.63%0.20%2.44%8.09%46.34%28.98%0费率购买
019588兴业弘远回报混合发起式C01-231.2861(0.41%)4.63%0.40%13.46%6.55%25.78%28.61%0费率购买
010713中欧瑾利混合C01-231.1782(0.33%)4.62%4.22%9.55%4.30%11.03%22.63%0费率购买
012236中银持续增长混合C01-230.4011(-0.57%)4.62%10.86%31.94%2.69%45.70%4.14%0费率购买
012068嘉实蓝筹优势混合C01-231.1012(-0.47%)4.62%6.06%15.19%4.10%36.32%10.12%0费率购买
010535广发均衡增长混合C01-231.1689(0.27%)4.61%6.23%13.28%5.01%18.19%16.89%0费率购买
015691富国长期成长混合C01-230.8217(0.26%)4.61%5.33%8.83%4.04%15.57%-1.92%0费率购买
015779景顺长城价值边际灵活配置01-231.8282(0.40%)4.61%3.83%6.52%5.46%16.74%65.64%0费率购买
017675东方红颐和积极养老五年(01-211.3107(0.73%)4.60%4.74%15.87%3.66%27.74%21.16%0费率购买
001385东方新思路混合C01-231.1736(-0.74%)4.59%-1.14%7.92%4.89%10.58%17.36%0费率购买
004747富国新优享灵活配置混合C01-231.5641(-0.04%)4.59%4.11%7.71%4.26%9.24%61.47%0费率购买
017360华夏养老2035(FOF01-211.3890(0.37%)4.59%5.19%11.36%3.63%19.09%16.15%0费率购买
019900中欧预见积极养老目标五年01-211.2751(0.28%)4.59%4.28%14.48%3.75%23.15%38.70%0费率购买
010093西部利得港股通新机遇混合01-230.7997(-0.15%)4.58%9.28%19.82%6.60%59.75%-21.39%0费率购买
001585国投瑞银新活力混合C01-231.1883(1.24%)4.58%4.34%3.05%4.89%4.48%27.84%0费率购买
014546浦银兴耀优选一年持有混合01-230.9253(-0.90%)4.58%15.14%31.72%5.60%36.76%-7.47%0费率购买
016312中欧优质企业混合C01-231.3716(-0.03%)4.58%10.11%48.70%4.07%54.32%37.16%0费率购买
017268天弘养老2035三年(F01-211.2300(0.65%)4.58%4.78%11.59%3.60%16.49%11.76%0费率购买
019741财通资管创新医药混合C01-231.4919(1.35%)4.58%5.06%6.88%7.67%58.53%49.19%0费率购买
016600万家品质生活混合C01-234.9706(-1.69%)4.57%13.88%68.71%5.34%77.06%71.44%0费率购买
000843富国新回报灵活配置混合C01-231.8120(0.11%)4.56%3.96%7.60%4.08%9.62%90.70%0费率购买
006260汇添富红利增长混合C01-231.8174(0.13%)4.56%5.55%17.69%3.57%30.73%81.74%0费率购买
006895兴业养老2035(FOF01-211.2652(0.64%)4.56%4.32%14.08%3.70%20.14%26.52%0费率购买
009565汇安消费龙头混合C01-230.5385(0.17%)4.56%0.99%-1.34%4.85%-2.50%-46.15%0费率购买
019346交银医疗健康混合发起C01-231.4620(1.44%)4.56%0.54%-3.50%9.62%55.00%46.20%0费率购买
012007万家瑞富灵活配置混合C01-231.0781(0.48%)4.55%5.27%13.53%3.93%20.80%2.01%0费率购买
011462东吴兴享成长混合C01-231.2421(0.60%)4.55%5.16%21.38%5.85%50.14%17.77%0费率购买
011356华泰柏瑞港股通时代机遇混01-230.5795(-0.50%)4.55%-5.51%-6.82%6.35%32.06%-42.05%0费率购买
011914华夏永泓一年持有混合C01-231.2506(0.03%)4.55%4.02%17.76%4.46%29.42%25.06%0费率购买
019160中欧产业领航混合C01-231.4813(-0.72%)4.55%6.00%29.98%4.54%28.44%48.13%0费率购买
020559工银健康产业混合C01-231.4909(1.44%)4.55%4.32%2.73%8.44%67.95%49.09%0费率购买
000196工银成长收益混合B01-231.7500(0.00%)4.54%2.88%14.75%3.73%21.11%133.50%0费率购买
006623华夏养老2035(FOF01-211.3391(0.37%)4.53%4.99%10.97%3.59%18.28%33.91%0费率购买
012420广发价值领先混合C01-231.7852(-0.90%)4.53%10.53%18.17%2.36%26.40%2.40%0费率购买
012226嘉实优势精选混合C01-231.0540(-0.47%)4.53%5.98%14.42%3.92%33.76%5.40%0费率购买
016529广发稳宏一年持有混合C01-231.1431(0.34%)4.53%3.31%5.02%3.36%10.73%14.31%0费率购买
017741鹏华睿见混合C01-231.0464(0.50%)4.53%3.35%8.65%5.27%21.38%4.64%0费率购买
017005中银价值混合C01-233.0660(0.52%)4.53%4.93%9.34%3.55%17.92%9.97%0费率购买
009401华安添瑞6个月混合C01-231.2799(0.70%)4.52%5.50%8.71%4.67%12.10%31.73%0费率购买
011202财通优势行业轮动混合C01-230.7794(1.22%)4.52%14.90%9.39%6.96%27.44%-22.06%0费率购买
017371汇添富添福汇盈稳健养老目01-211.1220(0.64%)4.52%5.48%11.25%3.88%15.15%18.19%0费率购买
025649易方达港股通科技混合C01-230.9802(0.77%)4.52%-1.93%---5.49%----1.98%0费率购买
970094兴证资管金麒麟均衡优选混01-231.1898(-0.17%)4.51%6.95%12.07%3.60%29.30%-0.52%0费率购买
023585中欧红利智选混合C01-231.0636(0.14%)4.51%3.15%6.32%4.14%---13.36%0费率购买
009508国金鑫意医药消费C01-230.6269(0.14%)4.50%-0.51%0.30%6.20%17.60%-37.31%0费率购买
011998景顺长城安盈回报一年持有01-231.5470(0.40%)4.50%9.15%19.36%4.01%28.81%54.70%0费率购买
015565大成弘远回报一年持有混合01-231.3368(0.55%)4.50%3.33%8.47%4.08%18.71%41.51%0费率购买
009762国金国鑫发起C01-231.2132(0.02%)4.49%5.24%15.66%4.99%20.70%20.16%0费率购买
025534光大保德信阳光优选一年持01-232.8747(0.31%)4.49%------4.13%---6.21%0费率购买
017316易方达汇诚养老2038三01-211.5020(0.62%)4.49%4.24%13.72%3.75%20.85%22.89%0费率购买
017823南方浩盈进取精选一年持有01-211.2623(0.65%)4.49%4.18%13.79%4.09%23.75%26.23%0费率购买
002313宏利新起点混合B01-231.6090(0.44%)4.48%7.84%10.97%4.41%18.48%63.80%0费率购买
017247华夏养老2040三年持有01-211.2556(0.44%)4.48%3.63%12.09%3.77%20.75%5.25%0费率购买
017738融通慧心混合C01-231.6900(-0.68%)4.48%16.04%54.63%5.92%69.20%69.00%0费率购买
013957华商医药消费精选混合C01-230.7692(1.83%)4.47%0.54%-3.11%8.16%24.00%-23.08%0费率购买
002326银华聚利灵活配置混合C01-231.1700(0.09%)4.46%5.88%14.71%5.03%22.90%102.30%0费率购买
016379太平消费升级一年持有C01-230.9326(0.40%)4.46%1.24%3.43%3.73%14.32%-6.74%0费率购买
017297易方达汇诚养老2033三01-211.4466(0.65%)4.46%4.33%12.51%3.82%18.63%21.02%0费率购买
023107光大保德信红利量化混合C01-231.1460(0.24%)4.46%3.48%7.28%3.35%---14.60%0费率购买
010023广发制造业精选混合C01-236.4340(-0.34%)4.45%13.51%45.17%3.16%57.16%52.05%0费率购买
014998国泰民福策略价值混合C01-231.7519(0.33%)4.45%6.06%10.63%3.72%15.23%15.45%0费率购买
018696建信优享养老三年持有混合01-211.0765(0.98%)4.45%3.53%10.96%3.81%13.54%11.07%0费率购买
019462工银安悦稳健养老目标三年01-211.1816(0.71%)4.45%3.25%7.21%4.08%16.25%20.04%0费率购买
020288永赢红利慧选混合发起C01-231.0469(-0.07%)4.45%2.30%0.11%2.32%4.45%4.69%0费率购买
008305大摩量化配置混合C01-231.1970(0.25%)4.45%2.48%11.14%4.91%16.44%-28.67%0费率购买
003550宏利改革动力混合C01-231.6761(0.61%)4.44%4.10%9.92%4.29%21.15%41.18%0费率购买
013968广发恒享一年持有期混合C01-231.1076(0.72%)4.44%4.40%4.99%3.97%9.69%14.00%0费率购买
017282大成养老2040(FOF01-211.3432(0.68%)4.44%5.31%12.45%3.69%20.72%16.57%0费率购买
015515方正富邦鑫诚12个月持有01-231.0322(1.15%)4.43%0.40%-3.32%6.94%11.69%3.22%0费率购买
018727广发匠心优选三年持有混合01-231.3812(0.45%)4.43%10.74%29.26%5.28%44.74%44.87%0费率购买
012834交银鸿信一年持有期混合C01-231.1392(0.72%)4.42%4.95%8.64%4.29%12.39%13.92%0费率购买
016548大成盛享一年持有混合C01-231.2522(0.59%)4.42%6.26%11.18%4.55%17.07%25.22%0费率购买
014667工银优质发展混合C01-231.4107(0.10%)4.41%6.96%35.83%3.04%46.75%41.07%0费率购买
019706鹏扬消费主题混合发起式C01-231.3753(0.59%)4.41%3.81%1.57%6.05%25.83%37.53%0费率购买
015462天弘云端生活优选混合C01-231.0122(0.49%)4.40%3.71%10.77%3.68%20.21%1.22%0费率购买
022116鑫元致远量化选股混合C01-231.2025(0.40%)4.40%4.92%9.54%4.07%20.55%20.25%0费率购买
009103鹏扬红利优选混合C01-231.3870(-0.12%)4.39%7.20%12.81%4.04%29.86%38.70%0费率购买
015664易米开鑫价值优选混合C01-231.2186(0.68%)4.39%0.75%1.36%5.47%23.54%21.86%0费率购买
017382国富平衡养老三年混合(F01-211.3381(0.57%)4.39%3.70%8.19%3.90%17.21%20.37%0费率购买
019208大成创新成长混合(LOF01-230.9910(0.00%)4.39%6.52%9.41%3.97%17.53%17.12%0费率购买
024257宏利新起点混合C01-231.6180(0.37%)4.39%7.79%11.59%4.39%---15.00%0费率购买
010889工银创业板两年定开混合C01-231.1226(-1.27%)4.38%8.42%34.51%5.20%49.20%12.25%0费率购买
011718浦银均衡优选6个月持有混01-230.9934(0.32%)4.38%7.50%20.14%6.42%24.86%-0.66%0费率购买
020275浦银安盛颐璇平衡养老目标01-211.1308(0.33%)4.38%4.10%12.47%3.70%19.01%20.00%0费率购买
025522大成多元配置三个月持有混01-231.0375(0.46%)4.38%------4.61%---3.75%0费率购买
025825易方达产业优选混合C01-231.0348(---)4.38%------3.41%---3.48%0费率购买
519221海富通欣益混合C01-231.7549(0.44%)4.37%5.30%6.53%4.26%18.40%90.11%0费率购买
007298大成养老2040(FOF01-211.2923(0.69%)4.37%5.09%11.97%3.65%19.70%29.23%0费率购买
019150国联国企改革混合C01-231.8150(0.55%)4.37%4.68%9.15%4.43%21.52%32.98%0费率购买
019992中欧红利精选混合发起C01-231.2797(0.14%)4.37%3.33%7.05%4.02%16.93%29.27%0费率购买
022277汇添富弘悦回报混合发起式01-231.2306(-0.09%)4.37%7.59%13.18%3.89%22.33%23.06%0费率购买
006539南方优选价值混合C01-231.2028(0.32%)4.36%11.37%32.57%4.36%41.84%109.44%0费率购买
009650嘉实精选平衡混合C01-231.3831(0.13%)4.36%3.12%5.17%4.31%10.24%38.31%0费率购买
025751兴证资管金麒麟均衡优选混01-230.9232(-0.17%)4.36%6.65%---3.49%---7.12%0费率购买
001381鹏华弘泽混合C01-231.8509(0.42%)4.35%5.28%12.33%4.23%25.66%85.09%0费率购买
519761交银多策略回报灵活配置混01-231.6963(0.81%)4.35%5.57%10.63%3.11%16.58%86.61%0费率购买
015277博时均衡回报混合C01-231.0634(-0.24%)4.35%9.92%23.84%4.15%33.26%6.34%0费率购买
015304鹏扬丰融价值先锋一年持有01-230.9736(-0.09%)4.35%6.79%11.91%4.07%28.38%-2.64%0费率购买
020159信澳核心智选混合C01-231.3593(-0.07%)4.34%6.23%16.08%3.68%29.01%35.93%0费率购买
026203上银丰泽混合发起式C01-231.0418(1.26%)4.34%------3.71%---4.18%0费率购买
015041西部利得新富混合C01-231.1080(0.00%)4.33%5.93%10.58%3.65%7.57%-29.91%0费率购买
017601华夏行业甄选混合C01-231.2721(3.31%)4.33%9.87%30.19%6.92%44.29%27.21%0费率购买
011528博时恒悦6个月持有混合C01-231.2148(0.35%)4.31%5.55%7.27%3.93%12.83%21.48%0费率购买
017367汇添富添福睿选稳健养老一01-211.1114(0.69%)4.31%4.11%5.72%3.29%8.54%14.15%0费率购买
017636银华动力领航混合C01-231.0440(-0.40%)4.31%12.52%37.64%6.49%39.42%4.40%0费率购买
022708泓德泓益量化混合C01-231.5685(-0.19%)4.31%7.31%16.82%3.57%31.49%29.33%0费率购买
023004兴全盈鑫多元配置三个月持01-211.1975(0.54%)4.31%4.42%13.94%3.54%---19.75%0费率购买
006052鹏扬核心价值灵活配置C01-231.8506(-0.09%)4.30%6.69%11.72%4.05%29.98%85.06%0费率购买
011279华夏内需驱动混合C01-230.5234(0.19%)4.30%-0.61%0.83%5.63%3.28%-47.66%0费率购买
017355天弘永裕平衡养老三年持有01-211.1864(0.68%)4.30%2.92%8.83%3.84%17.07%21.02%0费率购买
015238东财均衡配置三个月持有(01-210.9899(0.38%)4.30%3.33%17.78%3.09%22.45%-1.01%0费率购买
019358大成兴远启航混合C01-231.0379(0.24%)4.30%4.07%4.05%3.80%---3.79%0费率购买
017376南方养老2035三年持有01-211.7387(0.35%)4.29%4.91%10.71%3.44%16.59%15.34%0费率购买
017399民生加银康泰养老204001-220.8683(-0.03%)4.29%4.97%11.89%4.04%18.77%1.26%0费率购买
004092博时沪港深价值优选C01-231.2265(0.32%)4.28%8.81%8.23%4.14%16.58%22.65%0费率购买
004815中欧红利优享混合C01-232.1812(-0.27%)4.28%8.04%21.03%4.52%52.59%175.27%0费率购买
009779长信消费升级混合C01-230.5413(0.95%)4.28%3.52%4.48%6.49%19.18%-43.24%0费率购买
011474工银信息产业混合C01-234.0210(-0.59%)4.28%10.32%32.01%4.14%36.77%-13.06%0费率购买
010844富国天润回报混合C01-231.1084(0.22%)4.28%3.43%8.28%4.21%13.40%13.07%0费率购买
015322广发鑫享灵活配置混合C01-232.0956(0.16%)4.28%5.19%7.96%3.94%16.13%-32.75%0费率购买
017720华夏消费臻选混合发起式C01-231.1706(0.48%)4.28%-3.67%3.03%7.13%17.91%17.06%0费率购买
019970招商均衡策略混合C01-231.2316(-0.06%)4.28%4.38%8.97%5.27%24.43%23.16%0费率购买
020843联博智选混合C01-231.3729(0.39%)4.28%5.67%19.23%4.04%30.72%37.29%0费率购买
018938财通医药健康混合C01-231.1468(0.92%)4.28%4.54%5.54%6.51%16.41%14.68%0费率购买
012030广发恒鑫一年持有期混合C01-231.1159(0.81%)4.27%3.92%4.98%3.58%9.92%11.59%0费率购买
013734红塔红土盛丰混合C01-231.5319(0.37%)4.27%5.22%35.56%3.88%47.35%91.47%0费率购买
017381鹏华养老2045三年持有01-211.3320(0.84%)4.27%4.20%22.52%3.28%32.72%33.20%0费率购买
009231鹏华安和混合C01-231.4185(0.18%)4.26%4.08%5.13%4.06%17.09%41.85%0费率购买
009668鹏华安庆混合C01-231.3667(0.18%)4.26%4.07%4.75%4.06%15.88%43.56%0费率购买
015594国泰区位优势混合C01-234.7483(1.18%)4.26%4.70%15.53%4.35%29.58%32.91%0费率购买
014413招商核心竞争力混合C01-231.2449(0.25%)4.26%4.83%3.12%4.55%28.26%56.65%0费率购买
005118金信价值精选混合C01-231.4767(2.29%)4.25%-1.74%-5.54%5.59%58.34%72.92%0费率购买
010133南方创新成长混合C01-230.8913(0.24%)4.25%8.47%32.77%5.37%44.04%-10.87%0费率购买
004739摩根安隆回报混合C01-231.4444(0.38%)4.24%4.51%6.09%3.69%7.53%44.44%0费率购买
014948融通新能源灵活配置混合C01-233.1740(0.28%)4.24%12.87%66.79%3.90%75.17%32.08%0费率购买
015095华商300智选混合C01-231.1823(-0.20%)4.24%8.18%24.95%4.08%34.20%18.23%0费率购买
020091万家研究领航混合C01-231.1960(0.58%)4.24%4.05%33.71%2.78%29.62%19.60%0费率购买
022491华商恒鑫回报混合C01-231.2772(0.22%)4.24%6.91%17.63%3.93%---27.72%0费率购买
001444易方达瑞选灵活配置混合E01-231.8486(0.46%)4.23%5.13%7.03%3.71%10.30%126.08%0费率购买
009120广发品质回报混合C01-230.8467(-0.52%)4.23%3.26%8.59%1.80%24.02%-15.33%0费率购买
014050中银远见成长混合C01-231.0556(-0.46%)4.23%11.75%27.50%5.47%41.73%5.56%0费率购买
006291南方养老2035三年持有01-211.6713(0.35%)4.22%4.71%10.31%3.40%15.75%67.13%0费率购买
015936中信保诚弘远混合C01-231.0733(-0.41%)4.22%7.11%15.77%3.73%26.51%26.85%0费率购买
017143华宝远见回报混合C01-231.2785(0.00%)4.22%6.13%44.72%4.16%44.01%27.85%0费率购买
008589大成景润灵活配置混合C01-231.2739(0.50%)4.22%5.25%8.19%4.01%11.86%21.79%0费率购买
019816英大延福养老目标204001-211.2165(0.51%)4.22%3.60%13.53%3.31%19.37%26.94%0费率购买
008967博时成长优选灵活配置混合01-230.9456(-0.12%)4.21%1.05%18.51%3.16%32.05%16.98%0费率购买
013392广发港股通优质增长混合C01-231.5299(0.45%)4.21%5.75%23.90%4.33%65.74%-0.41%0费率购买
014355东方欣冉九个月持有期混合01-231.0200(0.35%)4.21%3.81%6.17%3.33%10.26%2.00%0费率购买
018627富国兴享回报6个月持有期01-231.1569(0.23%)4.21%4.55%5.03%4.00%15.06%15.69%0费率购买
025023浦银安盛医疗创新混合C01-230.8747(1.80%)4.21%2.16%---9.85%----12.53%0费率购买
011666汇添富数字经济引领发展三01-231.1980(-2.09%)4.20%11.22%49.32%5.14%69.50%19.80%0费率购买
010390易方达科益混合C01-231.2048(-1.39%)4.19%12.50%38.42%4.24%55.38%20.48%0费率购买
011555海富通欣利混合C01-231.4558(0.53%)4.19%5.42%11.56%3.85%23.83%45.58%0费率购买
021205华夏医药量化选股混合C01-231.2406(0.66%)4.19%0.32%6.31%5.12%26.62%24.06%0费率购买
011744华夏兴源稳健一年持有混合01-231.2101(-0.44%)4.18%6.57%12.83%4.09%19.16%21.01%0费率购买
012705中银兴利稳健回报灵活配置01-230.9597(0.48%)4.18%5.80%18.41%5.02%27.60%-4.03%0费率购买
004435博时逆向投资混合C01-232.0643(-0.81%)4.17%10.44%36.95%3.72%49.72%106.31%0费率购买
010666博时高端装备混合C01-230.8122(-0.36%)4.17%10.65%37.38%3.70%49.05%-18.78%0费率购买
010370大成卓享一年持有混合C01-231.1675(1.27%)4.17%5.91%8.33%4.11%14.27%16.75%0费率购买
016257华宝动力组合混合C01-233.7587(0.00%)4.17%5.94%44.51%4.15%40.73%24.73%0费率购买
019699招商安泽稳利9个月持有期01-231.2444(0.13%)4.17%4.77%8.09%3.67%15.56%24.44%0费率购买
022520泓德红利优选混合(LOF01-231.0770(-0.09%)4.17%2.77%5.30%3.41%---11.91%0费率购买
014813浙商大数据智选消费混合C01-231.8010(0.61%)4.16%-0.88%-1.96%5.51%17.18%-21.28%0费率购买
020013中欧臻选成长混合发起C01-231.2223(-0.20%)4.16%7.58%18.02%4.26%26.79%22.23%0费率购买
018911中欧科技成长混合C01-232.0963(-0.31%)4.16%9.48%51.07%3.53%69.25%109.61%0费率购买
023549中邮核心优选混合C01-230.9946(0.14%)4.16%2.79%0.68%3.71%---5.60%0费率购买
005956易方达鑫转添利混合C01-231.9341(0.55%)4.15%4.47%7.11%3.73%9.08%93.41%0费率购买
011337兴全汇吉一年持有混合C01-231.0945(0.57%)4.14%1.80%8.31%4.64%19.55%9.45%0费率购买
012028光大安阳一年持有期混合C01-231.1517(0.44%)4.14%4.60%7.68%3.27%11.74%15.17%0费率购买
013825广发优选配置混合(FOF01-221.0217(0.23%)4.14%4.49%11.88%4.31%18.44%2.17%0费率购买
018225大成策略回报混合C01-231.1374(0.45%)4.14%1.95%5.81%3.76%16.82%30.74%0费率购买
019183大成精选增值混合C01-231.9369(0.03%)4.14%6.96%12.17%3.40%17.16%26.58%0费率购买
018991兴银智选消费混合C01-231.3095(0.19%)4.14%3.74%10.11%4.59%33.20%30.95%0费率购买
020693长城健康消费混合C01-230.6817(0.29%)4.14%-2.88%-0.76%5.23%23.95%30.00%0费率购买
021976创金合信红利甄选量化选股01-231.1083(0.38%)4.14%0.67%4.44%4.09%12.52%11.38%0费率购买
024472平安价值优享混合C01-231.0208(0.45%)4.14%0.62%1.89%4.29%---2.08%0费率购买
019436易米鑫选品质混合C01-231.2278(0.83%)4.13%0.54%0.80%5.09%22.41%22.78%0费率购买
004675富国新机遇灵活配置混合C01-231.9643(-0.65%)4.12%3.43%9.13%3.56%35.98%96.43%0费率购买
011835大成投资严选六月持有混合01-231.4198(0.40%)4.12%3.27%6.34%3.67%16.38%41.98%0费率购买
008175国泰蓝筹精选混合C01-231.3291(0.65%)4.11%1.16%5.74%4.06%20.66%32.91%0费率购买
017787万家宏观择时多策略混合C01-232.3912(-0.76%)4.11%-4.54%2.87%5.68%10.55%20.41%0费率购买
017672兴全安泰平衡养老三年持有01-211.8976(0.47%)4.11%3.84%12.76%3.30%20.50%26.49%0费率购买
022853中航优选领航混合发起C01-231.7449(1.81%)4.11%1.99%-10.98%7.55%72.83%74.49%0费率购买
519177浦银盛世C01-231.4760(0.27%)4.09%5.35%9.33%3.94%10.23%65.52%0费率购买
015971华泰柏瑞景气驱动混合C01-231.6600(-0.25%)4.09%13.82%38.24%6.94%57.48%66.00%0费率购买
011114富国沪港深行业精选混合C01-231.6798(0.53%)4.08%2.73%8.23%6.16%57.09%4.51%0费率购买
013194华商稳健添利一年持有混合01-231.1491(0.02%)4.08%4.40%8.01%2.82%10.67%14.91%0费率购买
012103国寿安保低碳经济混合C01-231.1732(2.23%)4.07%16.61%77.11%3.47%107.76%17.32%0费率购买
016954万家和谐增长混合C01-233.0087(-1.70%)4.07%12.45%66.00%4.87%70.07%72.25%0费率购买
011821兴业兴智一年持有期混合C01-230.9457(0.19%)4.06%3.47%28.49%2.65%44.16%-5.43%0费率购买
014808宏利景气智选18个月持有01-231.9178(-1.43%)4.06%14.48%51.57%4.36%51.39%91.78%0费率购买
015511平安价值领航混合C01-231.2057(0.53%)4.06%0.48%8.36%4.38%33.18%20.57%0费率购买
010791海富通均衡甄选混合C01-231.3261(-1.27%)4.06%13.04%48.92%4.57%59.21%32.61%0费率购买
020169广发信远回报混合C01-231.2958(0.39%)4.06%3.93%16.27%4.92%31.89%29.58%0费率购买
021227平安价值精选混合C01-231.0244(0.50%)4.06%0.78%2.26%4.22%---2.44%0费率购买
015781大成ESG责任投资混合发01-231.3048(-0.10%)4.05%2.16%5.83%4.79%23.44%30.48%0费率购买
016819鹏华睿进一年持有期混合C01-231.0267(0.58%)4.05%1.91%7.81%4.75%19.91%2.67%0费率购买
018321兴全安悦平衡养老三年持有01-211.2288(0.35%)4.05%3.53%11.16%3.55%20.94%20.60%0费率购买
018986信澳双创智选混合C01-231.9758(-0.70%)4.05%9.28%50.43%4.64%72.72%97.58%0费率购买
016460兴全优选平衡三个月持有混01-211.1545(0.51%)4.04%3.19%11.13%3.49%19.06%20.84%0费率购买
017103大摩数字经济混合C01-232.5663(-3.14%)4.04%18.06%64.65%2.08%77.54%156.63%0费率购买
020860华富泰合平衡3个月持有混01-211.1057(0.55%)4.04%2.34%6.87%3.44%11.97%10.57%0费率购买
005401万家潜力价值灵活配置混合01-231.6877(0.15%)4.03%6.31%8.55%4.81%8.92%68.77%0费率购买
011159大成中小盘混合(LOF)01-232.7287(0.13%)4.03%3.67%8.59%4.42%21.99%-21.79%0费率购买
016263银华高端制造业混合C01-231.8080(-0.99%)4.03%12.44%57.63%4.81%66.79%16.74%0费率购买
004740中欧瑞丰灵活配置混合C01-231.3581(-0.21%)4.02%6.22%43.06%3.73%36.53%98.22%0费率购买
013488长信多利混合C01-231.9221(0.97%)4.02%3.51%2.50%6.60%32.59%-4.27%0费率购买
015774长信多利混合E01-231.9400(0.97%)4.02%3.51%2.50%6.60%32.62%16.67%0费率购买
016275华泰保兴鑫成优选混合C01-231.0005(-0.30%)4.02%6.36%10.14%2.70%21.58%0.05%0费率购买
018709交银悦信精选混合C01-231.2071(-0.31%)4.02%0.92%12.25%5.39%32.84%20.71%0费率购买
018797海富通远见回报混合C01-231.6726(-1.44%)4.02%13.67%49.66%4.62%---67.26%0费率购买
016228华商安远稳进一年持有混合01-211.1099(0.36%)4.01%3.40%9.20%3.33%16.92%10.99%0费率购买
023167浦银盛世E01-231.4780(0.27%)4.01%5.27%9.56%3.94%10.38%11.97%0费率购买
012482泓德医疗创新混合发起式C01-230.9521(1.74%)4.00%3.69%-2.10%8.32%48.14%-4.79%0费率购买
022847富国景气优选混合C01-231.2486(-0.49%)4.00%2.79%10.95%4.48%---24.86%0费率购买
014947南方高质量优选混合C01-231.1642(1.19%)3.99%5.51%16.86%4.33%26.89%16.42%0费率购买
018410中欧价值回报混合C01-231.7523(-0.40%)3.99%6.90%20.86%4.21%55.37%75.23%0费率购买
014949交银恒益灵活配置混合C01-231.2361(0.24%)3.98%5.30%7.66%3.72%10.08%9.03%0费率购买
021918永赢港股通品质生活慧选混01-230.8540(0.42%)3.98%1.30%0.84%6.39%38.73%29.10%0费率购买
015560长江启航混合发起式C01-231.1015(0.93%)3.97%3.20%15.53%5.42%20.36%10.15%0费率购买
008870大成恒享混合C01-231.3136(0.52%)3.96%3.19%9.73%2.96%17.92%31.36%0费率购买
018689永赢恒欣稳健养老目标三年01-211.1859(0.49%)3.96%3.74%9.58%3.34%14.20%18.82%0费率购买
004761国寿安保稳瑞混合C01-231.3975(0.54%)3.95%4.38%10.03%3.59%13.36%63.83%0费率购买
017349华安平衡养老目标三年持有01-211.0518(0.35%)3.95%4.11%12.89%2.81%19.17%14.54%0费率购买
020106兴业成长动力混合C01-232.0011(0.18%)3.95%3.80%29.77%2.58%48.92%52.63%0费率购买
025637泰信互联网+主题混合C01-231.4618(2.25%)3.95%-0.31%---2.72%----7.20%0费率购买
010667安信价值回报三年持有混合01-231.3188(0.04%)3.94%5.10%17.12%6.44%32.32%7.19%0费率购买
011131富国沪港深价值混合C01-231.3460(0.60%)3.94%3.30%7.25%6.07%44.58%-14.11%0费率购买
011276交银成长动力一年持有混合01-230.7569(0.73%)3.94%-4.40%-1.46%5.34%15.66%-24.31%0费率购买
014648融通先进制造混合C01-231.3348(-1.21%)3.94%15.32%58.17%5.48%79.53%46.60%0费率购买
025243国泰丰华三个月持有期混合01-211.0419(0.43%)3.94%3.31%---3.31%---4.19%0费率购买
016780国投瑞银锐意改革混合C01-231.5329(-2.03%)3.93%14.52%68.34%3.42%62.73%80.77%0费率购买
012261广发睿明优质企业混合C01-230.8086(-0.01%)3.92%5.98%19.99%3.68%23.77%-19.14%0费率购买
013937广发睿升混合C01-231.0095(0.66%)3.92%10.26%27.16%5.18%41.47%0.95%0费率购买
017259景顺稳健养老目标三年混合01-211.3559(0.59%)3.92%4.40%11.42%3.33%16.46%23.93%0费率购买
009206兴银丰运稳益回报混合C01-231.7044(0.23%)3.91%5.85%11.09%3.01%22.79%70.44%0费率购买
014784招商远见成长混合C01-230.9859(-0.42%)3.91%9.31%34.15%6.60%36.59%-1.41%0费率购买
006548红塔红土盛弘混合C01-231.2880(0.67%)3.90%4.77%19.91%2.69%36.37%99.27%0费率购买
009828融通转型三动力灵活配置混01-233.6540(-0.52%)3.90%14.94%54.70%3.57%58.73%17.42%0费率购买
015116汇添富大盘核心资产混合C01-231.1915(0.58%)3.90%0.69%12.53%5.43%33.53%0.87%0费率购买
019950中银价值发现混合发起C01-231.2800(0.42%)3.90%2.91%6.95%3.76%28.69%28.00%0费率购买
021502信澳科技驱动混合C01-231.2048(0.64%)3.90%-3.07%4.48%4.02%20.48%20.48%0费率购买
022733申万菱信盛利精选混合C01-230.6444(-0.32%)3.90%3.58%18.26%3.29%27.00%23.26%0费率购买
013201南方均衡优选一年持有期混01-231.2261(0.34%)3.89%5.71%13.42%3.95%21.06%22.61%0费率购买
025569光大保德信阳光稳健增长混01-231.0902(0.17%)3.89%------5.70%---5.16%0费率购买
020254鹏华盛世创新混合(LOF01-231.4510(0.37%)3.89%11.10%15.72%4.96%30.72%53.19%0费率购买
018994中欧数字经济混合发起C01-233.1330(-2.02%)3.88%10.36%63.48%3.19%143.06%213.30%0费率购买
004966泓德致远混合C01-231.8671(0.64%)3.87%6.04%7.28%4.17%14.16%86.71%0费率购买
015768长信内需成长混合C01-231.8328(-0.05%)3.87%8.46%14.89%4.86%22.08%18.54%0费率购买
018413大成竞争优势混合C01-232.0644(0.51%)3.87%2.25%4.91%3.81%19.23%31.93%0费率购买
007382国融融信消费严选混合C01-230.9281(1.80%)3.86%12.05%21.11%5.24%8.84%-3.31%0费率购买
018469国富弹性市值混合C01-231.1689(0.27%)3.86%1.63%1.98%3.81%10.41%13.22%0费率购买
018832建信兴利灵活配置混合C01-231.2353(0.65%)3.86%7.31%16.81%3.40%17.45%19.20%0费率购买
024238信澳新财富混合C01-231.3063(0.22%)3.86%5.77%8.81%3.30%---14.42%0费率购买
013677兴银兴慧一年持有混合C01-231.2460(0.14%)3.85%5.85%9.39%2.97%17.94%24.60%0费率购买
016085中银慧泽平衡3个月持有混01-211.0220(0.47%)3.85%4.01%5.87%3.41%8.35%2.20%0费率购买
008270大成睿享混合C01-231.7573(0.48%)3.84%2.01%6.17%3.76%16.94%106.01%0费率购买
012345嘉实领先优势混合C01-231.0360(0.97%)3.84%1.78%7.00%3.86%15.84%3.60%0费率购买
021710华泰柏瑞港股通量化混合C01-231.4832(0.33%)3.84%1.00%6.07%5.12%37.81%41.69%0费率购买
015174摩根双核平衡混合C01-231.7928(-0.77%)3.83%7.65%33.08%4.29%49.51%-1.72%0费率购买
026293红土精选混合C01-234.1300(-1.44%)3.83%------7.02%---6.98%0费率购买
012893安信优质企业三年持有混合01-231.0022(-0.06%)3.82%5.10%17.01%6.26%30.65%0.22%0费率购买
013464大成致远优势一年持有期混01-231.4771(0.56%)3.82%2.14%7.13%3.60%17.43%47.71%0费率购买
021028太平医疗创新混合发起式C01-231.3437(1.05%)3.82%-1.60%-2.46%7.02%42.01%34.37%0费率购买
015389宝盈转型动力混合C01-232.5996(0.46%)3.81%17.90%80.73%4.16%108.37%198.74%0费率购买
021542国投瑞银信息消费混合C01-231.2188(-2.04%)3.81%13.72%64.88%3.41%53.69%44.74%0费率购买
018419广发碳中和主题混合发起式01-231.7650(3.04%)3.80%23.29%53.43%2.62%83.48%84.93%0费率购买
022714万家新兴蓝筹C01-234.6230(-1.78%)3.80%12.08%68.69%5.00%75.32%63.88%0费率购买
022803西部利得消费精选混合C01-231.0247(-0.18%)3.80%0.62%-0.15%6.42%---7.42%0费率购买
009139嘉实瑞成两年持有期混合C01-231.4398(0.76%)3.79%1.62%9.84%3.53%28.06%43.98%0费率购买
014045银华积极成长混合C01-231.8251(0.27%)3.79%4.36%14.19%4.80%24.15%-22.48%0费率购买
015750博时优享回报混合C01-231.1800(-0.22%)3.79%6.63%25.53%3.29%47.67%18.00%0费率购买
024386国金红利量化选股混合C01-231.0485(0.49%)3.79%5.29%---4.04%---4.96%0费率购买
002513金鹰元安混合C01-231.5287(0.51%)3.78%5.53%9.69%3.33%15.82%68.53%0费率购买
011436中欧研究精选混合C01-230.8301(0.44%)3.78%-0.28%26.81%3.83%30.97%-16.99%0费率购买
023008兴华智选成长三个月持有混01-211.1574(0.02%)3.78%4.27%12.96%3.85%16.88%16.25%0费率购买
024502招商科技智选混合发起式C01-231.2590(1.53%)3.78%7.74%---5.02%---25.90%0费率购买
009607长信稳健精选混合C01-231.2054(0.27%)3.77%4.17%8.35%3.49%7.98%20.54%0费率购买
012670南方新兴产业混合C01-231.3644(0.24%)3.77%4.50%13.42%3.82%29.28%36.44%0费率购买
014092华夏优选配置股票(FOF01-230.8516(0.02%)3.77%4.76%20.15%3.37%27.50%-14.84%0费率购买
017569华夏稳茂增益一年持有混合01-231.1190(0.33%)3.77%4.34%6.15%3.29%8.06%11.90%0费率购买
023868华宝安盈混合C01-231.2051(0.07%)3.77%5.83%7.21%3.64%---13.86%0费率购买
024207信澳产业升级混合C01-232.6410(-1.49%)3.77%21.71%73.41%1.38%---93.20%0费率购买
013930中银证券恒瑞9个月持有混01-231.0856(0.55%)3.76%4.05%9.06%3.08%12.63%8.56%0费率购买
016385永赢消费鑫选6个月持有混01-231.2187(-0.04%)3.76%2.71%16.95%5.28%32.48%21.87%0费率购买
011885工银景气优选混合C01-230.9435(-0.98%)3.75%7.90%23.74%4.51%53.46%-5.65%0费率购买
011556富国民裕进取沪港深成长C01-232.0094(0.74%)3.75%5.72%13.10%8.27%48.24%7.96%0费率购买
004280国寿安保稳荣混合C01-231.3003(0.44%)3.74%5.51%14.12%3.07%15.35%90.13%0费率购买
006458平安估值优势混合C01-231.6438(0.47%)3.74%3.59%10.40%3.80%35.43%64.38%0费率购买
009024海富通科技创新混合C01-231.2502(-0.67%)3.74%22.58%67.52%4.73%88.71%57.60%0费率购买
011774国寿安保璟珹6个月持有混01-231.2275(0.25%)3.74%6.56%15.86%2.82%21.01%22.75%0费率购买
012966招商瑞泰1年持有混合C01-231.1930(0.26%)3.74%5.13%8.79%3.42%14.55%19.30%0费率购买
017616广发安颐一年持有期混合C01-231.0534(0.63%)3.74%3.63%5.00%3.08%8.46%5.34%0费率购买
019953平安价值远见混合C01-231.4072(0.53%)3.74%0.98%4.76%4.12%23.25%40.72%0费率购买
002425金鹰元禧混合C01-231.5951(0.52%)3.73%6.50%7.31%3.40%11.82%131.69%0费率购买
010484中银量化精选混合C01-231.3169(-0.75%)3.73%6.06%28.98%4.12%39.90%9.47%0费率购买
011182长盛成长龙头混合C01-230.5774(0.82%)3.72%1.91%3.14%3.96%8.62%-42.26%0费率购买
013832中欧汇选混合(FOF-L01-210.9889(0.00%)3.72%2.29%15.40%3.33%25.29%-1.11%0费率购买
014080交银启汇混合C01-230.9671(-0.41%)3.72%1.06%10.84%4.94%29.31%-19.91%0费率购买
005889华夏新兴消费混合C01-232.0589(0.55%)3.71%0.75%0.15%4.96%7.25%105.89%0费率购买
009365工银科技创新6个月定开混01-231.4882(-0.99%)3.71%8.87%47.79%6.80%72.01%48.82%0费率购买
022709万家臻选混合C01-234.9441(-1.76%)3.71%11.41%70.26%5.28%74.55%62.52%0费率购买
018439财通资管品质消费混合发起01-231.3534(0.17%)3.70%-0.35%8.22%4.93%15.52%35.34%0费率购买
004362摩根安通回报混合C01-231.4889(0.24%)3.68%4.91%9.07%3.09%16.13%53.09%0费率购买
009879平安低碳经济混合C01-231.1313(0.51%)3.68%0.57%8.20%4.09%29.59%13.13%0费率购买
013483华安医疗创新混合C01-231.1847(1.15%)3.68%-2.18%-9.58%8.33%48.70%-18.83%0费率购买
017936国泰海通远见价值混合发起01-231.4339(-0.31%)3.68%10.11%16.34%1.79%26.13%43.39%0费率购买
019784华安健康主题混合C01-231.4108(1.14%)3.68%-1.16%-6.42%8.54%58.43%41.08%0费率购买
017271华宝稳健养老(FOF)Y01-211.4138(0.60%)3.67%3.37%9.37%2.66%12.47%16.09%0费率购买
018807华安国企机遇混合C01-231.5479(-0.90%)3.67%6.70%24.58%3.25%35.85%54.79%0费率购买
025356东海启恒混合发起式C01-231.0299(0.11%)3.67%3.31%---3.41%---2.99%0费率购买
009813易方达悦兴一年持有期混合01-231.1086(-0.29%)3.66%3.36%6.25%3.53%9.08%10.86%0费率购买
012422华夏优加生活混合C01-230.7387(0.53%)3.66%0.86%-0.87%4.65%7.10%-26.13%0费率购买
013994中欧光熠一年持有混合C01-231.1351(0.14%)3.66%9.89%17.85%2.74%30.62%13.51%0费率购买
025192广发稳健策略混合C01-231.7764(0.14%)3.66%4.46%---3.13%---7.41%0费率购买
011019景顺长城安泽回报一年持有01-231.4291(0.09%)3.65%3.60%7.75%3.54%15.80%42.91%0费率购买
013781浙商汇金卓越配置一年持有01-222.1252(0.08%)3.63%2.88%9.74%2.95%12.02%-20.18%0费率购买
016118贝莱德先进制造一年持有混01-231.4832(-0.50%)3.63%3.34%39.27%3.71%67.44%48.32%0费率购买
022447前海开源周期精选混合C01-231.2437(5.19%)3.63%22.51%19.97%6.56%24.37%24.37%0费率购买
024374招商消费悦享混合发起式C01-231.0304(-0.06%)3.63%5.88%---4.20%---3.04%0费率购买
006324合煦智远嘉选混合C01-231.3755(0.32%)3.62%5.81%8.95%3.73%17.44%110.23%0费率购买
017670大成卓远视野混合C01-231.2302(0.23%)3.62%2.25%4.32%3.40%23.43%23.02%0费率购买
009669长信量化价值驱动混合C01-231.9209(-0.20%)3.60%5.63%13.39%3.25%27.11%67.68%0费率购买
015772银华互联网主题灵活配置混01-232.4200(-1.67%)3.60%21.00%67.94%4.36%86.87%19.80%0费率购买
017281华商嘉悦稳健养老目标一年01-211.1534(0.37%)3.60%2.85%8.98%3.10%17.45%14.15%0费率购买
016803摩根双息平衡混合C01-230.9312(-0.13%)3.60%3.57%4.09%2.25%16.50%17.58%0费率购买
004853广发价值回报混合C01-231.5206(0.10%)3.59%5.25%9.56%2.46%12.75%52.06%0费率购买
015147华夏兴融混合(LOF)C01-230.7824(-0.01%)3.59%3.66%11.07%2.83%15.84%-21.23%0费率购买
015265中泰星汇平衡三个月持有混01-221.0701(0.04%)3.59%3.89%5.40%3.57%16.05%7.01%0费率购买
012309国泰价值远见混合C01-230.8196(0.85%)3.58%7.33%18.00%4.21%18.25%-18.04%0费率购买
014483华夏融盛可持续一年持有混01-231.0560(0.02%)3.57%5.65%22.95%4.15%31.28%5.60%0费率购买
018871银河乐活优萃混合C01-231.0047(0.38%)3.57%2.63%8.07%4.51%17.39%-10.59%0费率购买
019120财通资管产业优选混合发起01-232.2111(-1.47%)3.57%17.04%56.60%3.81%72.53%121.11%0费率购买
016131国泰海通品质生活混合发起01-231.0839(-0.72%)3.56%4.58%13.26%3.08%7.78%8.39%0费率购买
021488长盛养老健康混合C01-232.0284(0.85%)3.56%-3.74%-5.88%5.57%16.22%12.15%0费率购买
025846华安消费智选混合发起式C01-231.0148(0.32%)3.56%------3.94%---1.48%0费率购买
013715方正富邦泰利12个月持有01-231.0006(0.30%)3.55%3.93%3.29%3.52%4.88%0.06%0费率购买
017266招商瑞成1年持有期混合C01-231.1872(0.24%)3.55%4.86%9.36%3.41%16.36%18.72%0费率购买
015151恒越匠心优选一年持有混合01-231.1276(1.01%)3.54%1.70%-1.61%5.55%37.24%12.76%0费率购买
017674东方红颐和平衡养老三年(01-211.2786(0.62%)3.54%3.88%11.76%2.92%19.83%17.84%0费率购买
020967东吴科技创新混合C01-231.7209(-1.18%)3.53%5.75%37.99%4.41%55.51%72.09%0费率购买
025173德邦医疗创新混合发起式C01-230.9509(2.58%)3.53%6.65%---8.99%----4.91%0费率购买
014085浙商聚潮新思维混合C01-233.2360(-0.31%)3.52%5.58%10.59%3.42%19.37%-2.85%0费率购买
014463光大汇佳混合C01-231.1354(0.55%)3.52%5.69%7.66%5.21%20.47%13.54%0费率购买
015360摩根博睿均衡一年持有混合01-211.1454(0.29%)3.52%3.67%13.57%2.40%22.15%14.54%0费率购买
017330银河颐年稳健养老一年持有01-211.1092(0.56%)3.52%3.62%9.96%2.73%13.17%12.88%0费率购买
010228平安鼎弘混合(LOF)C01-231.2134(0.07%)3.51%8.57%6.42%3.29%11.68%11.98%0费率购买
014044银华富利精选混合C01-230.6099(1.84%)3.51%-2.62%-6.44%7.91%7.95%-38.49%0费率购买
014646平安盈禧均衡配置1年持有01-210.9587(0.61%)3.51%2.20%7.83%3.04%11.61%-4.13%0费率购买
006365招商丰韵混合C01-231.4453(2.01%)3.50%-1.69%-10.93%7.65%34.38%44.53%0费率购买
010244平安瑞尚六个月持有混合C01-231.1682(0.33%)3.50%3.40%0.16%3.56%14.03%16.82%0费率购买
011305工银创新成长混合C01-230.8368(-0.53%)3.50%6.34%26.88%3.81%37.34%-16.32%0费率购买
011802中银证券盈瑞混合C01-230.9415(0.62%)3.50%3.66%8.09%3.13%10.44%-5.85%0费率购买
018161宏利泰和平衡养老目标三年01-211.2855(0.48%)3.50%4.46%11.14%3.04%19.01%19.72%0费率购买
023944天弘安和平衡混合C01-231.0452(0.65%)3.50%4.47%---2.68%---4.52%0费率购买
009978银华招利一年持有期混合C01-231.1233(0.55%)3.49%4.37%9.71%3.20%13.21%12.33%0费率购买
023770平安鼎弘混合(LOF)E01-231.2147(0.07%)3.49%8.53%6.44%3.26%---12.08%0费率购买
025855中信保诚消费机遇混合C01-231.0492(1.24%)3.48%------5.55%---4.92%0费率购买
160528博时研究优选混合(LOF01-230.9681(2.50%)3.47%2.01%16.04%2.49%40.71%-1.01%0费率购买
017339易方达汇欣平衡养老三年持01-211.2001(0.36%)3.47%2.63%11.81%2.77%18.28%20.81%0费率购买
017416中泰元和价值精选混合C01-231.1567(-0.64%)3.47%2.39%3.00%2.85%18.24%15.67%0费率购买
013600九泰锐富事件驱动混合发起01-231.2260(-0.08%)3.46%2.85%11.56%3.46%15.23%-5.76%0费率购买
017246万家聚优稳健养老目标一年01-211.1606(0.38%)3.46%3.29%8.43%2.55%12.95%16.21%0费率购买
023227兴全盈丰多元配置三个月持01-231.0633(0.25%)3.46%5.42%---3.42%---6.33%0费率购买
003183华富弘鑫混合C01-231.3541(0.24%)3.45%3.52%5.30%2.74%7.72%47.02%0费率购买
005490中金衡优灵活配置混合C01-231.1937(0.24%)3.45%3.51%10.48%2.97%9.87%37.27%0费率购买
018658兴银消费新趋势灵活配置C01-232.3819(0.40%)3.45%1.45%9.05%3.56%30.26%75.66%0费率购买
021815华泰柏瑞红利量化选股混合01-231.1273(0.15%)3.45%0.08%3.17%3.06%---13.52%0费率购买
010540浙商智多金稳健一年持有期01-231.1374(0.28%)3.44%5.43%7.45%3.82%12.96%16.12%0费率购买
012359汇丰晋信医疗先锋混合C01-230.7904(1.76%)3.44%-0.79%-3.13%7.54%74.25%-20.96%0费率购买
024477南华科技创新混合发起C01-231.0035(-0.73%)3.44%5.08%---3.99%---0.35%0费率购买
017368汇添富添福盈和稳健养老一01-211.0909(0.62%)3.43%2.90%7.05%2.40%11.41%14.56%0费率购买
022739申万菱信新能源汽车主题灵01-232.4300(3.62%)3.42%12.12%49.22%2.05%63.22%53.71%0费率购买
004302国寿安保稳信混合C01-231.4599(0.32%)3.41%6.11%18.18%3.09%26.28%80.82%0费率购买
011232光大保德信锦弘混合C01-231.2521(0.43%)3.41%4.21%6.70%3.33%13.52%25.21%0费率购买
014926景顺长城安瑞混合C01-231.3151(0.08%)3.41%3.36%7.58%3.31%15.18%31.52%0费率购买
016508长城数字经济混合C01-231.4628(-0.33%)3.41%12.85%60.15%4.20%66.13%46.28%0费率购买
018485财通资管医疗保健混合C01-231.0789(1.04%)3.41%-3.18%-10.11%6.31%26.17%7.89%0费率购买
010243平安稳健增长混合C01-230.8691(0.25%)3.40%4.21%7.35%2.91%8.61%-13.09%0费率购买
016796长安鑫富领先混合C01-231.9160(0.47%)3.40%3.23%6.80%3.12%8.56%-9.71%0费率购买
020000国泰优质领航混合C01-231.2102(0.87%)3.40%-1.49%2.59%5.37%23.09%21.02%0费率购买
017178摩根中小盘混合C01-233.2302(-0.17%)3.39%11.32%42.17%3.28%43.41%24.55%0费率购买
001902前海开源沪港深隆鑫混合C01-231.1330(0.71%)3.38%-0.09%0.53%3.56%11.19%79.08%0费率购买
013382中欧甄选3个月持有混合(01-210.9957(-0.09%)3.38%2.00%19.02%3.05%28.88%-0.43%0费率购买
015692富国通胀通缩主题轮动混合01-237.3180(-1.84%)3.38%14.67%69.24%3.67%113.54%108.67%0费率购买
017455国泰慧益一年持有混合C01-231.1282(0.24%)3.38%2.95%5.51%3.04%8.61%12.82%0费率购买
005141华夏睿磐泰荣混合C01-231.3860(0.28%)3.37%3.44%4.18%3.26%6.63%51.77%0费率购买
010798长城优选回报六个月持有混01-231.0732(0.33%)3.37%3.37%7.44%2.24%9.05%7.32%0费率购买
014971华安红利精选混合C01-231.3266(-0.84%)3.37%7.04%24.62%2.86%35.39%16.97%0费率购买
009737汇添富稳健收益混合C01-231.0560(0.13%)3.37%4.51%9.79%4.21%11.99%5.60%0费率购买
020658信澳红利智选混合C01-231.0854(-0.05%)3.37%1.28%1.52%2.77%11.08%8.54%0费率购买
005997天弘裕利灵活配置混合C01-231.1186(0.29%)3.36%3.69%7.79%3.25%11.94%11.86%0费率购买
010679中欧均衡成长混合C01-230.8921(-0.19%)3.36%4.50%19.66%3.23%31.95%-10.79%0费率购买
016264嘉实新起航混合C01-231.2320(-0.56%)3.36%-0.88%1.90%4.76%10.49%-8.54%0费率购买
017115浦银安盛景气优选混合C01-231.2519(0.22%)3.36%0.70%4.87%5.23%18.67%25.19%0费率购买
018828鑫元科技创新混合C01-231.1004(-0.23%)3.36%4.67%22.57%1.95%24.61%10.04%0费率购买
016175汇丰晋信策略优选混合C01-231.4916(0.32%)3.35%3.27%15.08%4.07%35.96%49.16%0费率购买
007048平安安心灵活配置混合C01-230.8282(0.33%)3.34%2.12%2.16%3.43%6.55%1.31%0费率购买
014215光大核心资产混合C01-230.9920(0.57%)3.34%6.30%7.52%5.13%19.37%-0.80%0费率购买
008918长信先锐混合C01-231.0759(0.21%)3.33%2.94%3.74%3.09%7.88%23.86%0费率购买
014095南方誉盈一年持有混合C01-231.2148(-0.03%)3.33%2.74%7.11%2.84%12.04%21.48%0费率购买
012300浦银安盛安裕回报一年持有01-231.0046(0.21%)3.32%4.16%7.50%3.35%9.14%0.46%0费率购买
014061浦银安盛新兴产业混合C01-234.4042(0.01%)3.32%7.15%22.93%2.24%30.83%8.68%0费率购买
002004工银新机遇灵活配置混合C01-231.4340(0.00%)3.31%3.39%30.13%2.36%39.22%43.40%0费率购买
011469国富竞争优势三年持有期混01-231.1613(-0.27%)3.31%1.73%3.12%3.22%17.85%16.13%0费率购买
014567国泰海通善融稳健一年持有01-211.0599(0.45%)3.31%2.92%6.45%2.86%9.98%5.99%0费率购买
020923汇泉智享量化选股混合C01-231.0476(-0.01%)3.31%1.60%4.22%2.27%14.07%25.16%0费率购买
014945蜂巢润和六个月持有期混合01-231.1479(0.07%)3.30%2.20%3.10%3.14%6.83%14.79%0费率购买
017211国富焦点驱动混合C01-232.2226(0.25%)3.30%4.22%5.40%3.18%7.22%14.31%0费率购买
010189中欧添益一年混合C01-231.2102(0.31%)3.29%4.15%10.20%3.00%12.93%21.02%0费率购买
021920国泰海通红利量化选股混合01-231.1618(-0.02%)3.29%2.98%5.36%3.50%18.43%16.18%0费率购买
010841华宝红利精选混合C01-231.4031(-0.16%)3.28%3.28%7.28%2.78%18.47%35.63%0费率购买
013595永赢稳健增利18个月持有01-231.1477(0.40%)3.28%5.38%7.19%2.91%9.71%8.72%0费率购买
016288大成消费机遇混合C01-231.0391(0.41%)3.28%-1.55%3.28%4.31%14.05%3.91%0费率购买
012271富国腾享回报6个月滚动持01-231.2238(-0.31%)3.27%4.53%11.79%3.45%13.57%22.38%0费率购买
017084鹏华安锦一年持有期混合C01-231.0924(0.27%)3.27%3.01%3.52%3.20%14.95%9.24%0费率购买
021796广发稳信六个月持有期混合01-231.0711(0.31%)3.26%3.82%6.08%3.00%7.73%7.11%0费率购买
008026汇添富稳健增长混合C01-231.3133(0.17%)3.25%4.87%8.85%4.05%13.84%31.33%0费率购买
009030工银高质量成长混合C01-231.1221(0.14%)3.25%-0.69%12.88%3.97%35.47%12.21%0费率购买
011053鹏华弘裕一年持有期混合C01-231.2472(0.27%)3.25%4.11%7.82%2.89%13.47%24.72%0费率购买
009870嘉实产业先锋混合C01-231.0807(1.22%)3.24%3.02%18.75%3.91%52.84%8.07%0费率购买
013777中泰兴为价值精选混合C01-231.1935(-0.65%)3.24%2.18%2.91%2.70%17.35%19.35%0费率购买
017999中欧融恒平衡混合C01-231.5955(-0.25%)3.24%5.22%14.11%3.22%37.35%59.55%0费率购买
020696海富通红利优选混合C01-231.3749(-0.05%)3.24%3.51%7.62%3.23%27.93%39.82%0费率购买
024022中欧积极多元配置3个月持01-231.0893(0.19%)3.24%5.07%8.18%3.13%---8.93%0费率购买
009516中欧真益稳健一年混合C01-231.1440(0.30%)3.22%3.92%8.56%2.95%11.07%14.40%0费率购买
013742兴业聚源混合C01-231.5390(0.36%)3.22%3.40%11.96%2.83%15.80%17.50%0费率购买
014766中欧碳中和混合发起C01-230.9714(2.82%)3.22%4.52%42.25%1.09%38.93%-2.86%0费率购买
019246鹏华易诚积极3个月持有期01-211.5964(0.70%)3.22%3.70%26.67%1.79%36.85%59.64%0费率购买
020155长盛量化红利混合C01-232.2901(0.20%)3.22%2.43%1.24%2.95%7.70%23.54%0费率购买
010433广发新兴产业混合C01-232.6700(0.04%)3.21%10.93%29.86%3.85%45.19%12.59%0费率购买
010458广发睿鑫混合C01-230.8870(0.03%)3.21%4.14%18.12%3.00%30.59%-11.30%0费率购买
012488博时恒玺一年持有期混合C01-231.0052(0.23%)3.21%2.46%5.64%3.08%7.95%0.52%0费率购买
015614华宝价值发现混合C01-231.6931(-0.51%)3.21%3.99%13.60%0.40%17.40%11.76%0费率购买
016503永赢新兴消费智选混合发起01-231.2896(0.05%)3.21%3.76%12.99%5.17%64.59%28.96%0费率购买
019018易方达信息产业混合C01-235.6560(-1.75%)3.21%13.30%75.43%3.44%106.20%166.29%0费率购买
161913万家社会责任18个月定开01-233.5664(-1.66%)3.20%9.82%68.17%4.96%69.54%414.34%0费率购买
017279广发稳健养老目标一年持有01-211.3796(0.41%)3.20%2.74%7.84%2.67%14.44%18.99%0费率购买
014108博时品质生活混合C01-230.7407(0.43%)3.19%2.04%8.62%4.09%20.71%-25.93%0费率购买
017364南方富祥稳健养老目标一年01-211.1889(0.30%)3.18%2.98%8.62%2.34%14.68%18.36%0费率购买
017388上银恒泰稳健养老一年持有01-211.0310(0.81%)3.18%2.55%3.51%2.67%4.55%6.34%0费率购买
012278国泰佳益混合C01-231.0310(0.24%)3.17%4.26%6.93%2.88%11.22%3.10%0费率购买
017911华泰柏瑞新经济沪港深混合01-231.4524(0.12%)3.17%-4.40%-4.28%4.42%34.05%-13.49%0费率购买
009620博时女性消费主题混合C01-230.7484(0.75%)3.16%0.85%2.51%5.39%17.90%-21.64%0费率购买
017869民生加银均衡优选混合C01-230.9566(0.86%)3.16%-0.83%20.18%3.29%11.57%-4.34%0费率购买
001375金元顺安优质精选混合C01-231.4420(0.16%)3.15%3.51%8.97%3.50%28.85%38.26%0费率购买
013504华安双核驱动混合C01-232.2268(-0.87%)3.15%6.91%24.56%2.66%34.95%-4.85%0费率购买
017913华夏稳进增益一年持有混合01-231.0902(0.40%)3.15%2.83%3.70%3.03%4.42%9.02%0费率购买
010179大成企业能力驱动混合C01-231.1040(0.05%)3.14%2.48%8.69%3.08%19.80%10.40%0费率购买
012786鹏华品质精选混合C01-230.7655(0.49%)3.14%3.60%22.93%4.01%34.44%-23.45%0费率购买
018456建信开元耀享9个月持有期01-231.1392(0.20%)3.14%3.23%4.14%2.74%8.42%13.92%0费率购买
003562诺德成长精选C01-231.4358(-0.62%)3.13%8.08%24.71%3.91%37.62%43.57%0费率购买
010702恒越内需驱动混合C01-230.7672(0.97%)3.13%0.51%-3.25%5.23%1.17%-23.28%0费率购买
014627财通多策略福瑞混合发起式01-230.9782(0.24%)3.12%3.49%5.80%3.39%13.49%-2.18%0费率购买
002485国联安通盈混合C01-231.3124(0.22%)3.11%3.05%3.67%0.50%6.73%45.63%0费率购买
009211中欧嘉和三年混合C01-231.1659(0.47%)3.11%7.72%21.22%3.13%36.11%22.64%0费率购买
017239鹏华长治稳健养老一年持有01-211.1804(0.46%)3.11%3.27%12.95%2.77%20.34%18.04%0费率购买
017508东兴连众一年持有期混合C01-231.1457(0.23%)3.11%2.37%6.63%2.85%13.82%14.57%0费率购买
007663平安安享灵活配置混合C01-231.8293(0.89%)3.10%8.18%16.92%3.02%26.16%81.00%0费率购买
005985兴业聚华混合C01-231.6069(0.31%)3.10%2.46%13.05%2.93%18.04%70.50%0费率购买
010991长盛同鑫行业配置混合C01-231.7940(-0.39%)3.10%4.48%16.34%2.75%29.81%21.96%0费率购买
017342摩根锦程均衡养老三年持有01-211.3860(0.28%)3.10%2.58%10.52%2.44%17.93%17.50%0费率购买
024114泓德丰泽混合(LOF)C01-231.0715(0.00%)3.10%-0.97%-0.78%4.83%---8.67%0费率购买
005776中加转型动力混合C01-234.8598(-2.50%)3.09%18.40%84.11%2.41%95.27%385.98%0费率购买
002923兴业聚惠混合C01-231.7827(0.03%)3.09%3.13%5.57%3.03%7.00%62.06%0费率购买
007569南方安福混合C01-231.1468(0.30%)3.09%3.43%3.93%2.57%5.24%30.09%0费率购买
013259浦银安盛新经济结构混合C01-232.5557(-0.53%)3.09%7.28%22.84%4.15%26.92%-31.69%0费率购买
012251安信平衡增利混合C01-231.2801(-0.47%)3.09%2.45%5.88%3.53%13.46%32.85%0费率购买
016218中银证券慧泽平衡3个月持01-210.9221(0.48%)3.09%2.07%5.26%2.79%5.32%-7.79%0费率购买
017252工银稳健养老一年持有Y01-211.1622(0.54%)3.09%2.31%4.86%2.75%11.38%12.61%0费率购买
021900融通品质优选混合C01-230.9818(0.13%)3.09%1.24%-1.80%3.45%----1.82%0费率购买
012383宏利新兴景气龙头混合C01-230.8541(0.05%)3.08%0.80%15.70%5.26%13.19%-14.59%0费率购买
014757鹏华成长领航两年持有期混01-230.8872(0.48%)3.08%3.56%22.97%3.95%34.49%-11.28%0费率购买
025847中海港股通睿选混合C01-230.9780(---)3.08%------4.05%----2.20%0费率购买
005473富国价值驱动灵活配置混合01-232.4470(0.04%)3.07%8.76%12.16%4.64%41.87%144.70%0费率购买
004406国寿安保稳寿混合C01-231.1949(0.10%)3.06%3.75%6.34%2.48%8.39%64.97%0费率购买
011691招商品质发现混合C01-230.9506(-0.13%)3.05%0.57%7.86%4.92%31.21%-4.94%0费率购买
013324国寿安保盛泽三年持有混合01-231.1186(0.92%)3.05%7.74%42.30%3.72%53.72%11.86%0费率购买
017827兴全欣越混合C01-231.2165(-0.09%)3.05%1.87%3.93%3.19%14.75%21.65%0费率购买
019998长信优势行业混合C01-231.3920(1.14%)3.04%-0.22%15.01%4.28%27.52%39.20%0费率购买
010525富国天兴回报混合C01-231.2216(0.29%)3.03%3.02%5.04%3.21%11.15%22.16%0费率购买
010548博时恒进持有期混合C01-231.1393(0.37%)3.03%2.94%7.80%2.84%7.59%13.93%0费率购买
014683富国智浦稳进12个月持有01-221.0988(0.05%)3.03%3.66%6.95%2.88%12.07%9.88%0费率购买
017317中欧预见养老2050五年01-211.5518(0.10%)3.03%1.62%14.50%2.78%24.76%11.62%0费率购买
009449泰康申润一年持有期混合C01-231.1411(0.37%)3.02%4.03%5.00%2.78%6.50%14.11%0费率购买
013535鹏华沃鑫混合C01-230.7839(0.53%)3.02%3.72%22.54%3.90%34.16%-21.61%0费率购买
018263海富通稳健养老目标一年持01-211.3817(0.55%)3.02%3.07%7.86%2.36%9.53%12.78%0费率购买
017773大成消费主题混合C01-232.1219(-0.10%)3.02%3.28%2.28%3.78%9.99%3.16%0费率购买
018431摩根世代趋势混合发起式C01-231.2145(0.31%)3.02%11.01%42.38%3.53%66.80%21.45%0费率购买
009245国寿安保稳丰6个月持有混01-231.2606(0.33%)3.01%4.24%7.88%2.61%10.10%26.06%0费率购买
012758光大品质生活混合C01-230.7392(0.54%)3.01%5.71%7.74%4.64%19.98%-26.08%0费率购买
025934中欧价值裕享混合C01-231.0317(---)3.01%------3.01%---3.17%0费率购买
005417鹏华尊惠定期开放混合C01-231.9320(0.10%)3.00%2.78%4.06%2.94%14.47%93.20%0费率购买
012011富国泰享回报6个月持有混01-231.1714(0.32%)3.00%2.81%3.51%3.17%11.38%17.14%0费率购买
010716财通资管消费升级一年持有01-230.8276(-0.13%)2.99%-1.94%6.05%3.51%13.98%-17.24%0费率购买
013986融通稳健增利6个月持有混01-231.0221(0.20%)2.99%1.90%7.60%2.64%5.00%2.21%0费率购买
016767中欧行业景气一年持有混合01-230.9194(0.36%)2.99%2.34%4.87%4.50%14.60%-8.06%0费率购买
014977华安生态优先混合C01-232.8000(-0.85%)2.98%0.72%11.11%3.05%20.85%-17.45%0费率购买
015715富国成长动力混合C01-231.5745(-2.38%)2.98%12.30%66.46%3.02%115.15%73.23%0费率购买
014698南方誉稳一年持有混合C01-231.2213(-0.01%)2.97%2.62%6.52%2.64%11.16%22.13%0费率购买
007242中欧预见养老2050五年01-211.5119(0.09%)2.96%1.44%14.10%2.73%23.90%51.19%0费率购买
002178嘉实新起点混合C01-231.2238(0.19%)2.96%4.03%4.62%2.74%5.73%49.28%0费率购买
012956国寿安保稳盛6个月持有混01-231.2229(0.48%)2.96%3.17%9.96%2.75%11.53%22.29%0费率购买
010374西部利得聚兴一年定开混合01-231.2335(0.36%)2.95%5.10%8.14%2.57%13.71%23.35%0费率购买
017743中欧行业鑫选混合C01-230.9957(0.43%)2.95%0.52%-0.02%4.61%8.38%-0.43%0费率购买
012449广发睿毅领先混合C01-232.6479(-0.58%)2.94%6.08%12.90%-0.05%13.72%-2.79%0费率购买
017270招商和悦稳健养老一年持有01-211.4758(0.25%)2.94%3.56%5.37%2.07%9.24%14.10%0费率购买
024380平安港股通医疗创新精选混01-231.0192(2.30%)2.94%-2.06%-8.44%8.13%---1.92%0费率购买
017119浦银安盛安荣回报一年持有01-231.0644(0.24%)2.93%3.40%5.63%2.97%7.73%6.44%0费率购买
016181华安添祥6个月持有混合C01-231.1880(0.52%)2.93%3.30%5.86%2.58%10.53%19.59%0费率购买
519759交银周期回报灵活配置混合01-231.2582(0.18%)2.92%4.22%6.20%2.73%9.20%86.50%0费率购买
015078平安灵活配置混合C01-231.4503(0.83%)2.92%7.50%15.47%2.87%22.32%-10.86%0费率购买
011782泓德慧享混合C01-231.0538(0.20%)2.91%3.31%5.67%2.57%11.75%5.38%0费率购买
016090中泰玉衡价值优选混合C01-232.6398(-0.38%)2.91%3.13%4.53%2.36%14.02%20.23%0费率购买
017590中泰天择稳健6个月持有混01-211.2156(0.46%)2.91%2.93%8.84%2.62%17.69%21.56%0费率购买
023245东海启元添益6个月持有混01-231.0187(0.63%)2.91%2.20%0.08%2.71%---1.87%0费率购买
017906国泰海通善元稳健养老一年01-211.1383(0.32%)2.90%2.58%5.47%2.36%9.64%13.20%0费率购买
021651东方红红利量化选股混合发01-231.1380(0.18%)2.90%1.99%7.69%3.18%17.57%13.80%0费率购买
010231南方宝昌混合C01-231.1626(0.35%)2.89%3.72%8.25%3.09%12.72%16.26%0费率购买
023960渤海汇金鑫泉平衡混合发起01-231.0438(0.19%)2.89%2.05%3.91%2.33%---4.38%0费率购买
009952广发稳健回报混合C01-230.9148(0.25%)2.88%3.53%13.44%3.65%17.99%-8.52%0费率购买
010337中欧悦享生活混合C01-230.4994(0.40%)2.88%1.92%4.13%4.54%11.32%-50.06%0费率购买
006523财通新兴蓝筹混合C01-232.4314(-1.73%)2.88%13.31%37.90%5.92%55.58%143.14%0费率购买
018715平安新鑫优选混合C01-231.4768(0.91%)2.88%5.27%11.59%2.85%42.62%47.68%0费率购买
011432宏利消费服务混合C01-230.8631(0.59%)2.87%2.05%10.15%5.51%27.17%-13.69%0费率购买
012006信澳恒盛混合C01-230.9942(0.30%)2.87%1.12%4.54%2.81%8.40%-0.58%0费率购买
017739大成2020生命周期混合01-231.0481(0.35%)2.87%4.42%5.98%2.64%7.86%14.30%0费率购买
016747浦银安盛光耀优选混合C01-231.0838(0.22%)2.87%3.34%17.18%4.98%22.23%8.38%0费率购买
018931湘财均衡甄选混合C01-230.8855(0.44%)2.87%3.18%3.11%4.16%4.08%-11.45%0费率购买
006862招商和悦稳健养老一年持有01-211.4185(0.25%)2.86%3.38%4.99%2.03%8.47%41.85%0费率购买
009016泓德睿享一年持有期混合C01-231.4291(0.29%)2.86%3.03%5.41%2.51%12.39%42.91%0费率购买
017365华夏福源养老2045三年01-210.9232(0.04%)2.86%2.57%6.72%2.78%15.53%-4.02%0费率购买
008210南方宝泰一年混合C01-231.2507(0.09%)2.85%4.02%8.57%2.39%11.04%25.07%0费率购买
014800工银招瑞一年持有混合C01-231.1701(0.17%)2.85%2.69%10.64%2.60%14.81%17.01%0费率购买
018008大成优选混合(LOF)C01-234.4710(0.36%)2.85%4.90%13.08%4.15%19.55%15.74%0费率购买
023750国富兴海回报混合C01-231.1463(-0.42%)2.85%0.28%1.65%2.76%---8.72%0费率购买
024801华夏品质生活混合C01-230.7098(0.38%)2.85%-0.36%3.02%4.35%---3.61%0费率购买
009856中加新兴成长混合C01-232.0217(-2.70%)2.84%17.37%75.15%3.40%94.36%102.17%0费率购买
018946招商安益灵活配置混合C01-231.6639(-0.07%)2.84%3.24%7.54%3.16%13.11%13.14%0费率购买
025840恒生前海成长领航混合C01-231.0283(0.84%)2.83%------2.73%---2.83%0费率购买
006531华泰柏瑞量化驱动混合C01-231.8015(-0.46%)2.82%5.08%20.16%3.00%32.77%105.35%0费率购买
004009国联鑫思路混合C01-231.7278(0.30%)2.81%3.28%5.37%2.86%11.54%159.32%0费率购买
012171华夏永顺一年持有混合C01-231.1679(0.25%)2.80%1.84%12.00%2.65%20.18%16.79%0费率购买
003503金鹰鑫瑞混合C01-231.5136(0.67%)2.79%2.64%3.11%2.62%5.82%75.04%0费率购买
005980南方合顺多资产(FOF)01-211.6275(0.58%)2.79%2.24%9.28%2.67%16.38%62.75%0费率购买
007925平安鑫享混合E01-231.7127(0.40%)2.79%2.25%3.08%2.71%6.75%45.80%0费率购买
010880南方宝升混合C01-231.0154(0.45%)2.79%2.73%5.86%2.63%10.49%1.54%0费率购买
013518易方达悦浦一年持有混合C01-231.1468(0.42%)2.79%2.82%4.96%2.50%6.91%14.68%0费率购买
010637财通安盈混合C01-231.1807(0.26%)2.79%2.93%6.00%3.48%13.47%18.07%0费率购买
010234华泰柏瑞量化增强混合C01-231.6700(-0.42%)2.77%3.92%17.61%2.77%28.46%18.42%0费率购买
011533工银聚丰混合C01-231.3074(-0.52%)2.77%4.88%11.18%1.77%16.06%30.74%0费率购买
023629平安鑫享混合F01-231.7199(0.40%)2.77%2.20%2.98%2.70%---4.92%0费率购买
024694鑫元消费睿选混合发起式C01-231.0117(0.44%)2.77%-0.62%1.16%3.29%---1.18%0费率购买
001610平安鑫享混合C01-231.6797(0.39%)2.76%2.17%2.92%2.69%6.42%67.97%0费率购买
007085招商瑞庆混合C01-231.0717(0.22%)2.76%3.23%4.42%2.29%7.67%32.17%0费率购买
012616嘉实优化红利混合C01-231.4900(0.00%)2.76%1.29%10.21%1.98%11.69%-23.75%0费率购买
016060大成健康产业混合C01-231.2650(1.20%)2.76%-4.96%-9.77%5.15%19.00%-22.58%0费率购买
017385申万稳健养老一年持有混合01-211.1408(0.33%)2.76%2.77%6.83%2.28%9.99%14.53%0费率购买
019552东海消费臻选混合发起式C01-231.0680(-0.06%)2.76%1.82%1.00%2.98%8.92%6.80%0费率购买
018006前海开源沪港深龙头精选混01-231.3915(0.40%)2.76%-3.56%-1.44%2.01%----8.89%0费率购买
010555华安新兴消费混合C01-230.5930(-0.45%)2.74%-0.77%4.94%4.92%23.11%-40.70%0费率购买
014479中加低碳经济六个月持有混01-231.4716(-2.41%)2.74%17.19%68.65%3.07%89.98%47.16%0费率购买
013633富国利享回报12个月持有01-231.0160(0.43%)2.74%4.88%4.45%2.87%8.64%1.60%0费率购买
017390中银证券凌瑞6个月持有期01-231.1365(0.40%)2.74%3.64%8.10%2.22%10.83%13.65%0费率购买
002658招商安裕灵活配置混合C01-231.8334(-0.27%)2.73%3.52%6.30%2.20%8.97%83.34%0费率购买
025585光大保德信阳光智造混合C01-230.6849(0.22%)2.73%------5.03%---3.37%0费率购买
012122华夏永润六个月持有混合C01-231.0710(0.26%)2.73%1.94%4.22%2.86%7.66%7.10%0费率购买
015161南方宝嘉混合C01-231.1579(0.26%)2.73%4.68%8.03%2.71%13.28%15.79%0费率购买
010658海富通欣睿混合C01-231.3575(0.35%)2.72%3.56%6.46%2.50%12.72%35.75%0费率购买
011618国投瑞银瑞泰多策略混合C01-231.6956(0.12%)2.72%4.74%10.38%2.29%15.03%32.55%0费率购买
013110华夏优势价值一年持有混合01-230.9602(-0.09%)2.72%1.89%4.65%4.29%14.97%-3.98%0费率购买
014221恒越医疗健康精选混合C01-230.7487(1.81%)2.72%-0.85%1.41%5.96%35.98%-25.13%0费率购买
015463天弘永定价值成长混合C01-231.2105(0.88%)2.72%3.09%10.36%2.50%21.32%21.05%0费率购买
019242汇丰晋信2016周期混合01-231.3395(0.47%)2.72%3.87%6.15%2.76%10.17%13.69%0费率购买
010019招商瑞泽一年持有期混合C01-231.1971(0.22%)2.71%4.13%7.33%2.54%12.49%19.71%0费率购买
013695弘毅远方久盈混合C01-231.0141(0.31%)2.71%0.77%1.33%2.64%3.30%1.41%0费率购买
017098摩根领先优选混合C01-231.1317(0.90%)2.71%7.67%19.53%3.95%37.33%1.21%0费率购买
019198华富灵活配置混合C01-230.8574(-0.14%)2.71%4.08%15.10%2.29%25.00%-11.77%0费率购买
022522中欧农业产业混合发起C01-231.3364(-0.11%)2.71%7.68%3.77%0.96%34.18%33.64%0费率购买
022212人保红利智享混合C01-231.1476(0.03%)2.71%0.19%3.50%2.47%16.17%14.76%0费率购买
003187嘉实安益混合C01-231.4233(0.14%)2.70%3.79%5.05%2.41%6.19%49.03%0费率购买
009346中银顺兴回报一年持有混合01-230.9501(0.54%)2.70%2.54%6.00%3.19%19.30%-4.99%0费率购买
012668国联景泓一年持有混合C01-231.0168(0.35%)2.70%2.44%1.62%2.50%3.31%1.68%0费率购买
015254申万菱信消费增长混合C01-231.3680(1.94%)2.70%4.11%4.83%5.72%21.49%-1.27%0费率购买
017287国投瑞银稳健养老目标一年01-211.3276(0.36%)2.70%2.14%7.96%2.19%12.17%13.19%0费率购买
023428南方养老目标2050五年01-211.0599(0.20%)2.70%2.76%8.20%1.94%---12.27%0费率购买
020361中海蓝筹混合C01-230.8848(-0.39%)2.69%4.51%11.96%2.72%21.36%32.75%0费率购买
020802易方达红利混合C01-231.2059(0.13%)2.69%-0.99%4.15%3.21%21.09%28.93%0费率购买
005170华泰保兴策略精选C01-231.0142(0.22%)2.68%4.43%10.72%1.28%18.18%19.42%0费率购买
010739大成优选升级一年持有混合01-231.0417(0.42%)2.68%4.62%10.22%3.68%18.60%4.17%0费率购买
013970华夏永利一年持有混合C01-231.1242(0.25%)2.68%1.77%3.87%2.79%7.56%12.42%0费率购买
018282山证资管创新成长混合发起01-231.5779(0.61%)2.68%-0.82%25.16%3.75%39.61%57.79%0费率购买
018373中泰星锐景气成长混合C01-231.0820(0.32%)2.67%-2.31%12.16%3.28%30.09%8.20%0费率购买
011948东吴智慧医疗量化混合C01-230.8259(-0.04%)2.66%-5.53%-18.58%6.03%15.45%-39.33%0费率购买
012940中泰星元灵活配置混合C01-232.8774(-0.41%)2.66%2.70%3.61%2.13%13.27%42.50%0费率购买
019016中欧国企红利混合C01-231.1585(-0.09%)2.66%0.63%0.94%2.19%14.00%20.73%0费率购买
005015泰康景泰回报混合C01-231.7925(0.24%)2.65%3.31%4.55%2.91%8.30%79.25%0费率购买
014914博时研究回报混合C01-231.5996(-0.53%)2.65%8.46%23.91%3.11%50.89%59.96%0费率购买
023542平安恒泽混合E01-231.1650(0.07%)2.65%3.33%8.44%2.44%---11.61%0费率购买
001123鹏华弘利混合C01-231.7857(0.22%)2.64%3.78%7.17%2.28%12.19%91.55%0费率购买
009672平安恒泽混合C01-231.1365(0.07%)2.64%3.28%8.33%2.43%12.26%13.65%0费率购买
959993兴证资管金麒麟领先优势一01-232.1110(-2.33%)2.64%15.77%64.24%1.86%90.63%111.50%0费率购买
012154博时研究慧选混合C01-231.8010(-0.40%)2.64%9.27%25.50%3.37%50.66%80.10%0费率购买
022489浦银安盛红利量化混合C01-231.0976(0.21%)2.64%0.47%4.82%2.59%12.42%9.76%0费率购买
024673永赢价值回报混合C01-231.0234(-0.23%)2.64%------2.50%---2.34%0费率购买
011594国投瑞银稳健养老目标一年01-211.2881(0.35%)2.63%1.95%7.55%2.15%11.31%10.00%0费率购买
017225国泰悦益六个月持有混合C01-231.0618(0.15%)2.63%2.04%4.33%2.45%7.72%6.18%0费率购买
017331易方达汇康稳健养老目标一01-221.2137(0.17%)2.63%4.25%12.49%2.52%17.08%23.80%0费率购买
000933前海开源睿远稳健增利混合01-231.5458(0.40%)2.62%4.40%9.47%2.44%14.05%89.07%0费率购买
013359上银高质量优选9个月持有01-230.7914(-0.33%)2.62%4.34%14.60%2.63%23.99%-20.86%0费率购买
017242南方养老2045三年持有01-211.1889(0.24%)2.62%3.02%5.63%1.71%13.64%15.62%0费率购买
013046富国产业升级混合C01-232.7889(-0.93%)2.61%10.17%36.08%1.95%38.74%5.37%0费率购买
019166东兴蓝海财富混合C01-230.8260(0.73%)2.61%0.85%12.38%1.85%17.16%22.37%0费率购买
024014万家启诚平衡三个月持有期01-211.0290(0.52%)2.61%2.93%---2.47%---2.90%0费率购买
004455中欧康裕混合C01-231.3154(0.31%)2.60%3.49%4.56%2.24%7.80%52.03%0费率购买
005665鹏扬景欣混合C01-231.5117(0.61%)2.60%2.95%4.70%2.40%7.02%51.17%0费率购买
019713博时稳合一年持有期混合C01-231.1189(0.19%)2.60%1.90%6.91%2.38%9.91%16.90%0费率购买
021957红土创新智能制造混合型发01-231.0318(-1.48%)2.60%20.31%52.88%6.71%78.85%124.50%0费率购买
010726鹏华安享一年持有期混合C01-231.1707(0.23%)2.59%3.57%5.96%2.36%10.06%17.07%0费率购买
025772中金安心回报混合C01-231.1635(0.10%)2.59%------2.54%---3.01%0费率购买
022158东兴红利优选混合C01-231.0658(-0.35%)2.58%1.36%0.59%2.77%6.17%6.58%0费率购买
025245国泰全景多资产配置3个月01-211.0261(0.38%)2.58%------2.21%---2.61%0费率购买
009957广发恒誉混合C01-231.1128(0.25%)2.57%1.94%3.01%2.57%10.41%11.28%0费率购买
014467工银行业优选混合C01-231.0422(-0.09%)2.57%-0.22%24.64%2.87%33.87%4.22%0费率购买
024919易方达港股通红利混合C01-230.8855(-0.08%)2.57%-0.02%3.63%3.42%---3.63%0费率购买
015638摩根成长动力混合C01-232.5877(-0.62%)2.56%10.27%34.48%2.48%52.87%21.00%0费率购买
013266泰信智选成长灵活配置混合01-230.8089(0.19%)2.56%1.71%3.60%3.04%7.98%-7.66%0费率购买
019988万家红利量化选股混合发起01-231.0420(-0.20%)2.56%-0.20%4.47%1.86%12.64%4.20%0费率购买
006530中欧匠心两年持有期混合C01-231.3756(0.33%)2.55%4.95%18.45%3.33%38.56%77.10%0费率购买
009136广发恒隆一年持有混合C01-231.1781(0.42%)2.55%2.48%4.09%2.61%8.28%17.80%0费率购买
010216中欧达益稳健一年混合C01-231.1689(0.27%)2.54%3.17%6.15%2.33%7.95%16.89%0费率购买
010935国寿安保稳福6个月持有期01-231.0965(0.25%)2.54%4.09%3.44%2.54%6.07%9.65%0费率购买
012444招商瑞鸿6个月持有混合C01-231.0798(0.17%)2.54%2.55%5.56%2.51%6.47%7.98%0费率购买
011627嘉实匠心回报混合C01-230.7821(-0.04%)2.53%0.05%8.29%1.97%13.94%-21.79%0费率购买
017343万家稳健养老三年持有混合01-211.3272(0.32%)2.53%2.65%5.60%2.08%8.33%12.68%0费率购买
019350中信保诚瑞丰6个月混合C01-231.0862(0.41%)2.53%1.82%2.44%2.51%3.34%8.62%0费率购买
019335大成红利汇聚混合C01-231.2992(-0.17%)2.53%2.04%4.78%3.14%19.85%29.92%0费率购买
012237工银新价值灵活配置混合C01-231.5870(-0.44%)2.52%2.99%11.68%2.06%18.08%22.93%0费率购买
008500鹏扬景科混合C01-231.3514(0.25%)2.51%2.68%3.44%2.12%7.71%35.14%0费率购买
011933工银战略远见混合C01-230.9082(-0.12%)2.51%-0.01%18.04%3.35%31.87%-9.18%0费率购买
014454中银双息回报混合C01-231.7814(0.23%)2.51%0.81%2.56%2.52%15.94%-8.28%0费率购买
015319南方浩誉稳健18个月持有01-211.1283(0.38%)2.51%3.01%7.72%2.05%12.08%12.83%0费率购买
018361安信禧悦稳健养老一年持有01-211.2489(0.32%)2.51%2.07%5.53%2.18%11.09%12.44%0费率购买
009331鹏华成长价值混合C01-230.9763(0.84%)2.50%0.28%3.80%2.78%15.22%-2.37%0费率购买
012641鹏华稳健鸿利一年持有期混01-231.3395(0.44%)2.50%5.26%9.88%3.52%30.89%33.95%0费率购买
013261太平睿享混合C01-231.1505(0.08%)2.50%3.44%5.82%1.74%9.02%15.05%0费率购买
010269太平睿安混合C01-230.8962(-0.04%)2.49%1.91%5.88%1.92%3.62%-6.37%0费率购买
013837博时时代消费混合C01-230.6874(0.29%)2.49%2.11%-0.20%2.94%17.26%-31.26%0费率购买
015631申万菱信乐融一年持有混合01-231.3077(1.99%)2.49%-0.36%-6.20%6.08%29.08%30.77%0费率购买
017213汇安资产轮动混合C01-230.9664(0.11%)2.49%0.60%0.68%3.36%12.67%-10.13%0费率购买
013713方正富邦鑫益一年定开混合01-231.0808(---)2.48%2.22%3.62%1.99%7.78%8.08%0费率购买
010840易方达瑞安灵活配置混合C01-231.1247(0.31%)2.47%2.34%5.22%2.19%7.44%12.47%0费率购买
014471富安达新兴成长混合C01-230.8212(2.25%)2.47%0.69%35.74%3.79%36.01%-54.09%0费率购买
025256鹏扬港股通精选混合C01-231.0302(---)2.47%------3.24%---3.02%0费率购买
024176中欧大盘价值混合C01-231.1459(-0.30%)2.46%1.52%7.61%2.23%---14.59%0费率购买
011747南方誉浦一年持有混合C01-231.1075(0.26%)2.45%3.06%7.39%2.13%9.37%10.75%0费率购买
009157海富通富泽混合C01-231.2395(0.18%)2.45%2.68%6.32%2.40%14.43%23.95%0费率购买
010038广发恒通六个月持有期混合01-231.2799(0.13%)2.45%3.51%7.94%1.99%13.47%27.99%0费率购买
017326博时颐泽稳健养老(FOF01-211.2709(0.43%)2.45%2.49%6.26%2.12%10.74%8.70%0费率购买
019779信澳颐宁养老目标一年持有01-211.1390(0.34%)2.45%2.16%5.73%2.12%11.01%15.30%0费率购买
022225泓德智选领航混合C01-231.2462(-0.46%)2.45%3.82%12.55%2.14%26.08%24.62%0费率购买
002323银华稳利灵活配置混合C01-231.2217(0.32%)2.44%2.47%6.07%2.33%9.33%20.48%0费率购买
024235南方沪港深核心优势混合C01-230.7938(-0.51%)2.44%3.95%8.80%3.27%---19.19%0费率购买
008847大成民稳增长混合C01-231.3112(0.28%)2.43%3.00%4.65%2.29%7.33%31.12%0费率购买
011106长信稳健均衡6个月持有期01-231.0055(0.09%)2.43%2.36%3.53%2.34%4.90%0.55%0费率购买
010544中加科鑫混合C01-231.0259(0.30%)2.43%2.91%5.86%2.39%10.10%2.59%0费率购买
018603永赢鑫欣混合C01-231.2146(0.22%)2.43%2.74%4.40%2.44%6.93%30.87%0费率购买
010346华泰柏瑞成长智选混合C01-230.6997(-0.21%)2.42%3.51%14.78%2.27%33.86%-30.03%0费率购买
010327博时消费创新混合C01-230.4971(0.24%)2.41%1.78%-0.30%2.83%14.75%-50.29%0费率购买
011990汇安鑫泽稳健一年持有期混01-230.8826(0.23%)2.41%2.26%2.25%2.44%3.71%-11.74%0费率购买
003027安信新价值混合C01-231.9751(0.20%)2.40%4.12%6.93%1.98%12.13%106.18%0费率购买
009612兴全汇享一年持有混合C01-231.1992(0.16%)2.40%3.18%4.54%2.34%8.64%19.92%0费率购买
014042银华心诚灵活配置混合C01-231.6751(0.06%)2.40%0.22%5.56%3.17%33.40%-19.92%0费率购买
017212银华尊尚稳健养老混合(F01-211.1890(0.36%)2.40%2.23%5.11%1.89%7.09%2.08%0费率购买
011065南方誉享一年持有期混合C01-231.1363(0.27%)2.39%3.75%6.63%2.08%8.32%13.63%0费率购买
012436万家招瑞回报一年持有混合01-231.1081(0.18%)2.38%3.29%7.36%1.97%10.50%10.81%0费率购买
014753长信稳健增长一年持有混合01-230.9902(0.64%)2.38%1.89%3.20%2.38%5.50%2.89%0费率购买
014731华富荣盛一年持有期混合C01-231.1356(0.35%)2.38%3.44%7.27%2.50%10.69%16.51%0费率购买
007071博时颐泽稳健养老(FOF01-211.2160(0.43%)2.37%2.29%5.84%2.06%9.87%21.60%0费率购买
008810安信民稳增长混合C01-231.5998(-0.34%)2.37%1.82%4.50%2.67%11.54%69.28%0费率购买
008059鹏华鑫享稳健混合C01-231.1511(0.01%)2.37%2.97%6.61%2.08%8.20%22.18%0费率购买
011098达诚宜创精选混合C01-230.6530(-0.43%)2.37%1.86%4.80%2.56%9.51%-34.70%0费率购买
013244天弘安康颐丰一年持有混合01-231.1362(0.07%)2.36%2.73%5.57%2.30%9.61%13.62%0费率购买
023543平安恒鑫混合E01-231.0241(0.25%)2.36%2.45%2.53%2.36%---6.78%0费率购买
010533广发恒信一年持有期混合C01-231.0593(0.28%)2.35%2.69%4.17%2.23%8.50%5.93%0费率购买
008989大成科技创新混合C01-233.0568(-2.07%)2.35%14.68%71.27%3.87%125.51%205.68%0费率购买
014923华夏ESG可持续投资一年01-231.1302(-0.67%)2.35%7.11%28.71%3.42%37.44%13.02%0费率购买
011549九泰久慧混合C01-231.0089(0.49%)2.35%1.99%3.65%2.37%7.58%0.89%0费率购买
021898易方达汇享稳健养老一年持01-211.1549(0.36%)2.35%2.30%6.44%2.00%10.54%14.94%0费率购买
011176平安恒鑫混合C01-231.0007(0.25%)2.34%2.40%2.43%2.35%6.14%0.07%0费率购买
024414中欧核心价值混合发起C01-231.0757(0.34%)2.34%5.08%---3.18%---7.57%0费率购买
014931富国天源沪港深平衡混合C01-232.7280(-0.40%)2.33%4.24%18.15%1.60%29.97%13.94%0费率购买
016638博道和瑞多元稳健6个月持01-231.0786(0.22%)2.33%2.43%3.31%2.17%6.75%7.86%0费率购买
018499渤海汇金优选平衡一年持有01-211.0635(0.25%)2.33%0.25%7.82%2.24%11.90%6.35%0费率购买
001504南方利淘C01-231.7881(0.22%)2.31%3.33%7.39%1.93%9.05%77.39%0费率购买
004252国泰安益灵活配置混合C01-231.6815(-0.37%)2.31%3.78%15.98%1.75%23.34%78.46%0费率购买
011873中邮悦享6个月持有期混合01-231.1303(0.25%)2.31%3.17%4.22%2.13%4.55%13.03%0费率购买
018222工银优质精选混合C01-233.5010(0.32%)2.31%4.88%21.90%2.22%30.39%6.06%0费率购买
010782兴业聚申一年持有期混合C01-231.1025(0.25%)2.30%2.41%5.57%2.28%7.41%10.25%0费率购买
010882南方宝顺混合C01-231.1035(0.26%)2.30%3.73%8.47%2.00%11.08%10.35%0费率购买
011906安信价值启航混合C01-231.2762(-0.18%)2.30%-1.60%0.46%2.91%12.66%27.62%0费率购买
017235交银安享稳健养老一年(F01-211.3094(0.31%)2.30%2.22%5.27%1.98%8.56%11.43%0费率购买
007939华夏网购精选混合C01-231.7440(-0.29%)2.29%5.06%15.65%1.99%29.76%88.13%0费率购买
009719招商增浩混合C01-231.2211(0.33%)2.29%2.67%5.69%2.45%8.01%22.11%0费率购买
012442永赢稳健增长一年持有混合01-231.3022(-0.05%)2.29%3.55%8.68%1.76%16.38%15.98%0费率购买
022590中信保诚幸福消费混合C01-231.5889(0.86%)2.29%2.74%5.41%4.20%18.18%6.59%0费率购买
011307富国天益价值混合C01-231.7413(1.54%)2.28%1.87%16.96%4.53%16.59%-43.15%0费率购买
014029浦银安盛红利精选混合C01-231.4644(0.08%)2.28%4.25%8.07%2.42%11.31%-29.21%0费率购买
019456国富稳健养老一年混合(F01-211.1159(0.37%)2.28%2.12%4.21%2.01%7.86%13.44%0费率购买
022049国泰安益灵活配置混合E01-231.6850(-0.37%)2.28%3.76%15.94%1.73%23.30%25.17%0费率购买
023624前海开源港股通价值领航混01-230.9809(-0.01%)2.28%-0.95%---2.58%----1.91%0费率购买
011028国寿安保稳弘混合C01-231.3057(0.19%)2.27%2.63%6.55%1.90%13.73%30.57%0费率购买
012120工银核心优势混合C01-230.9781(0.34%)2.27%3.68%28.04%2.70%37.99%-2.19%0费率购买
012879中信建投量化精选6个月持01-230.9299(-0.15%)2.27%0.86%9.53%1.84%22.45%-7.01%0费率购买
013766平安恒泰1年持有混合C01-231.0398(0.36%)2.27%5.33%7.86%2.16%12.81%3.98%0费率购买
014768景顺长城华城稳健6个月持01-231.3038(-0.03%)2.27%2.87%7.67%2.10%15.43%30.39%0费率购买
004618建信鑫稳回报灵活配置混合01-231.3418(0.27%)2.26%2.83%5.10%1.62%8.25%59.60%0费率购买
011768泰康合润混合C01-231.0977(0.48%)2.26%2.33%3.64%2.24%5.71%9.77%0费率购买
012954华泰柏瑞恒利混合C01-231.2046(0.43%)2.26%1.65%3.11%2.60%5.06%22.94%0费率购买
012946南方宝裕混合C01-231.1697(0.29%)2.26%2.79%5.63%2.00%9.04%16.97%0费率购买
017278中银安康稳健养老目标一年01-211.2322(0.38%)2.26%1.97%5.61%2.05%8.36%11.18%0费率购买
010057平安瑞兴1年持有混合C01-231.3814(0.36%)2.25%2.64%3.01%2.27%5.07%38.14%0费率购买
017170景顺长城优势企业混合C01-233.2300(-0.03%)2.25%3.66%7.88%2.18%10.16%-3.81%0费率购买
017391泰康福安养老一年持有混合01-211.1202(0.28%)2.25%1.92%6.22%1.83%9.41%12.02%0费率购买
017553交银瑞鑫六个月持有期混合01-231.7971(0.17%)2.25%2.80%3.82%1.94%6.70%7.05%0费率购买
018720国联添安稳健养老目标一年01-211.1003(0.39%)2.25%2.38%5.08%2.03%5.63%9.35%0费率购买
024211建信鑫稳回报灵活配置混合01-231.3420(0.26%)2.25%2.84%5.11%1.62%---6.60%0费率购买
025061国泰优质核心混合C01-230.9993(0.43%)2.25%0.11%---4.22%----0.07%0费率购买
025185中银品质新兴混合C01-231.0249(---)2.25%------1.04%---2.49%0费率购买
013748兴业聚盈混合C01-231.5833(0.23%)2.24%2.65%6.01%2.20%8.10%9.53%0费率购买
017406中银添禧丰禄稳健养老一年01-211.0905(0.36%)2.24%1.92%5.79%2.02%8.78%9.89%0费率购买
017320浦银颐和稳健养老一年(F01-211.2454(0.49%)2.24%2.19%5.10%2.02%9.05%13.22%0费率购买
019896天弘惠利混合C01-231.8027(-0.04%)2.24%2.69%5.18%2.39%5.83%10.16%0费率购买
011695华泰紫金信息科技主题6个01-231.0566(0.54%)2.23%5.22%9.34%2.69%23.10%5.66%0费率购买
017016博时五月佳5个月持有混合01-211.1136(0.33%)2.22%2.27%5.55%1.76%8.28%11.36%0费率购买
025299交银港股通优质精选混合C01-231.0108(-0.01%)2.22%2.27%---2.41%---1.08%0费率购买
000508宏利宏达混合B01-231.2470(0.32%)2.21%4.26%7.50%2.38%12.14%82.29%0费率购买
011430广发估值优势混合C01-232.4281(-0.05%)2.21%3.99%14.65%2.16%39.34%-15.62%0费率购买
007862金元顺安医疗健康混合C01-230.4445(1.35%)2.21%-1.90%-10.29%4.10%11.43%-55.55%0费率购买
002036安信优势增长混合C01-233.3895(0.19%)2.20%0.28%17.57%2.74%43.11%279.83%0费率购买
010907博远优享混合C01-231.0267(0.20%)2.20%3.89%8.62%1.86%13.74%2.67%0费率购买
012657建信龙祥稳进6个月持有混01-211.0085(0.47%)2.20%1.20%4.40%1.97%6.97%0.85%0费率购买
016646富国恒享回报12个月持有01-231.0934(0.26%)2.20%2.02%2.46%2.44%9.15%9.34%0费率购买
016996华泰紫金安恒平衡配置混合01-231.1674(0.27%)2.20%3.32%6.42%2.03%10.96%16.74%0费率购买
023717中泰福瑞稳健养老一年持有01-211.1168(0.36%)2.20%1.71%3.06%1.81%---6.74%0费率购买
016369博时稳健优选三个月持有混01-211.0665(0.45%)2.19%2.21%5.70%1.98%7.58%6.65%0费率购买
017280广发安泰稳健养老一年持有01-211.1794(0.27%)2.19%2.30%6.18%1.75%9.83%16.46%0费率购买
005975东方红配置精选混合C01-231.6217(0.23%)2.18%1.82%3.86%2.24%10.16%62.17%0费率购买
002072长安鑫利优选混合C01-231.3186(0.38%)2.17%2.99%6.47%2.10%8.61%21.53%0费率购买
004914中银证券聚瑞混合C01-231.5275(0.04%)2.17%1.28%8.11%2.18%7.96%52.75%0费率购买
014149景顺长城安鼎一年持有期混01-231.3332(0.15%)2.17%2.04%11.83%2.01%17.30%33.32%0费率购买
015573华宝收益增长混合C01-238.5631(0.24%)2.17%3.77%15.79%2.25%25.83%-0.86%0费率购买
015288永赢优质生活混合C01-230.8842(0.24%)2.17%-1.23%-0.76%3.07%20.28%-11.58%0费率购买
017378广发安裕稳健养老一年持有01-221.1667(0.10%)2.17%1.97%6.15%2.40%9.31%15.50%0费率购买
021516汇添富红利智选混合发起式01-231.1959(-0.03%)2.17%2.55%6.79%1.91%21.67%19.59%0费率购买
022551平安瑞利6个月持有混合C01-231.0529(0.25%)2.17%2.44%1.34%1.90%5.27%5.29%0费率购买
024068海富通新内需混合D01-231.1748(0.29%)2.17%1.53%2.32%2.51%---9.07%0费率购买
007402浦银颐和稳健养老一年(F01-211.2001(0.49%)2.16%1.98%4.68%1.96%8.20%20.01%0费率购买
012024兴业聚乾混合C01-231.0754(0.24%)2.16%2.43%5.62%2.14%7.55%7.54%0费率购买
025150华富福盛一年持有期混合C01-231.1313(0.24%)2.16%1.74%---2.08%---1.64%0费率购买
005178华夏睿磐泰利混合C01-231.4613(0.16%)2.15%3.12%4.43%1.79%6.65%52.64%0费率购买
009938东方欣益一年持有期混合C01-230.9219(0.17%)2.15%3.01%3.55%2.05%8.05%-3.28%0费率购买
011291前海联合添瑞一年持有混合01-230.9386(0.40%)2.15%0.46%0.02%2.07%-0.05%-6.14%0费率购买
011970建信港股通精选混合C01-231.1771(0.78%)2.15%-2.31%3.79%3.78%33.64%17.71%0费率购买
011976广发均衡回报混合C01-230.8557(-0.91%)2.15%8.32%13.43%2.12%15.40%-14.43%0费率购买
019291德邦新回报灵活配置混合C01-231.5232(0.17%)2.15%2.43%2.65%1.96%2.95%3.70%0费率购买
021648东方红动力领航混合C01-231.6168(-1.75%)2.15%7.96%44.73%1.81%61.58%61.68%0费率购买
001315易方达新益混合E01-233.2240(0.27%)2.14%3.46%5.82%1.82%7.38%234.94%0费率购买
010523华安添禧一年持有期混合C01-231.1217(0.02%)2.14%4.02%9.93%1.58%13.26%12.17%0费率购买
012411海富通成长领航混合C01-231.0660(-0.56%)2.14%8.76%42.30%2.48%54.49%6.60%0费率购买
014296农银汇理金穗优选6个月持01-211.0822(0.32%)2.14%2.14%4.72%1.89%8.06%8.22%0费率购买
015683景顺长城科技创新混合C01-232.2365(-2.82%)2.14%13.02%57.52%2.62%64.21%102.15%0费率购买
004757国寿安保稳吉混合C01-231.3646(0.26%)2.13%3.15%8.10%2.03%12.58%69.75%0费率购买
011087易方达瑞康混合C01-231.1484(0.28%)2.13%2.05%5.03%1.94%7.50%14.84%0费率购买
017299汇添富添添鑫多元收益9个01-231.1240(0.09%)2.13%0.67%2.42%2.55%7.43%12.40%0费率购买
023289国泰多策略收益灵活配置混01-231.5129(0.27%)2.13%2.71%2.54%1.94%---5.13%0费率购买
007111前海联合国民健康混合C01-231.1511(1.14%)2.12%-3.50%-5.27%3.63%7.46%23.34%0费率购买
007416南方致远混合C01-231.4714(0.19%)2.12%3.34%5.97%1.86%9.08%47.14%0费率购买
012112鹏华安颐混合C01-231.1268(-0.11%)2.12%0.71%7.94%2.06%9.71%12.68%0费率购买
010641财通稳进回报6个月持有混01-231.0361(0.52%)2.12%1.81%2.21%2.00%2.30%3.61%0费率购买
024825招商医药精选混合发起式C01-230.9489(1.44%)2.11%-3.58%---4.86%----5.11%0费率购买
001997工银新趋势灵活配置混合C01-233.4450(0.06%)2.10%6.72%38.91%0.67%46.10%244.50%0费率购买
519228海富通欣享灵活配置混合C01-231.3539(-0.57%)2.10%1.59%11.29%2.13%13.55%85.85%0费率购买
002729华富益鑫灵活配置混合C01-231.2171(0.13%)2.10%2.23%3.68%1.70%6.07%70.34%0费率购买
017275华安养老目标2030三年01-211.2018(0.38%)2.10%2.04%6.44%1.86%10.18%9.19%0费率购买
016833东方红锦惠甄选18个月持01-231.1361(0.95%)2.10%1.66%4.02%2.40%8.98%13.61%0费率购买
003346安信新成长混合C01-231.1667(-0.03%)2.08%2.77%3.50%1.67%4.90%60.55%0费率购买
013301工银价值稳健6个月持有混01-211.1000(0.28%)2.08%1.83%5.21%1.98%8.99%10.00%0费率购买
013360华夏磐泰混合C01-231.7558(-0.02%)2.08%2.71%4.33%1.87%12.31%41.53%0费率购买
017080格林鑫利六个月持有期混合01-231.2546(0.24%)2.08%2.61%4.00%2.16%15.71%25.46%0费率购买
018512东方红欣和积极3个月持有01-211.2177(0.16%)2.08%3.19%8.62%1.57%19.08%27.22%0费率购买
021203汇添富均衡回报混合发起式01-231.3462(-0.23%)2.08%0.55%20.69%2.11%39.00%34.62%0费率购买
007463东海科技动力C01-231.6893(-1.14%)2.07%6.22%36.92%2.52%55.18%68.93%0费率购买
008542西部利得新享混合C01-231.0907(0.00%)2.07%5.92%12.98%1.00%20.04%9.07%0费率购买
009202中邮优享一年定开混合C01-231.2376(---)2.07%2.91%6.35%1.16%8.16%23.75%0费率购买
011034南方宝恒混合C01-231.2004(0.17%)2.07%2.97%5.72%1.86%8.96%20.04%0费率购买
017369银华尊颐稳健养老目标一年01-211.0625(0.43%)2.07%1.67%5.25%1.74%8.77%7.67%0费率购买
009690易方达瑞锦混合C01-231.3623(0.19%)2.05%3.07%5.45%1.98%8.50%41.41%0费率购买
009160前海联合智选3个月持有混01-221.2093(0.12%)2.05%2.30%4.91%1.89%8.31%20.93%0费率购买
012220南方安泰混合C01-231.1925(0.18%)2.05%3.00%5.16%1.81%7.30%14.80%0费率购买
002544长城久益混合C01-231.2910(-0.36%)2.04%3.34%16.07%1.71%22.63%35.36%0费率购买
013658同泰同欣混合C01-230.9777(0.31%)2.04%2.13%3.52%1.89%5.77%-2.23%0费率购买
012524国联高质量成长混合C01-230.8462(0.11%)2.04%0.12%20.47%1.71%21.44%-15.38%0费率购买
001634万家瑞祥混合C01-231.2818(0.00%)2.03%2.86%6.86%1.42%10.30%48.98%0费率购买
008127广发趋势优选灵活配置混合01-231.7301(0.25%)2.03%2.57%4.27%1.78%6.89%18.77%0费率购买
013775易方达趋势优选混合C01-231.0651(-1.19%)2.03%6.96%30.64%3.12%43.18%6.51%0费率购买
016041华安新机遇灵活配置混合C01-231.6483(0.05%)2.03%3.65%8.93%1.58%13.09%11.88%0费率购买
004735中欧瑾灵灵活配置混合C01-231.2681(0.13%)2.02%2.27%2.28%1.82%2.89%26.80%0费率购买
007669太平睿盈混合C01-231.1338(-0.40%)2.02%3.20%8.54%2.08%10.52%39.06%0费率购买
011223信澳星奕混合C01-231.4327(1.28%)2.02%-7.09%-4.23%2.94%24.59%43.27%0费率购买
016222华夏聚恒优选三个月持有混01-211.0437(0.31%)2.02%2.29%5.28%1.68%8.63%4.37%0费率购买
009741博时研究臻选持有期混合C01-231.4546(-0.47%)2.02%9.07%26.06%2.82%50.42%45.46%0费率购买
018652信澳通合稳健三个月持有期01-211.1152(0.29%)2.02%1.72%3.90%1.78%8.57%11.52%0费率购买
021987国泰海通创新医药混合发起01-230.9322(0.99%)2.02%-1.06%-1.13%4.85%18.54%24.28%0费率购买
024758广发智荟多元配置六个月持01-211.0467(0.26%)2.02%1.67%4.61%1.73%---4.70%0费率购买
003595长盛盛崇灵活配置混合C01-231.4598(-0.30%)2.01%3.84%16.29%1.69%24.30%89.39%0费率购买
008212华夏新机遇混合C01-231.6270(-0.31%)2.01%4.29%19.02%1.94%33.80%65.84%0费率购买
011776格林鑫悦一年持有期混合C01-230.9031(0.18%)2.01%0.89%-2.11%2.23%0.17%-9.69%0费率购买
018636嘉实稳健增利6个月持有混01-231.1410(0.06%)2.01%3.02%6.48%1.97%9.36%14.10%0费率购买
026245红土创新新兴产业混合C01-232.8480(-1.83%)2.01%------4.17%---15.68%0费率购买
002046中信保诚新锐混合B01-231.4057(-0.40%)2.00%3.81%16.71%1.67%24.73%61.74%0费率购买
011191招商瑞安1年持有期混合C01-231.1756(0.07%)2.00%1.50%5.61%2.15%11.06%17.56%0费率购买
015066华夏逸享健康混合C01-231.0596(1.16%)2.00%-1.02%-11.98%6.93%30.25%4.16%0费率购买
016975招商智安稳健配置1年持有01-211.1152(0.29%)2.00%2.06%5.04%1.76%7.83%11.52%0费率购买
022190鹏华金城混合C01-231.2297(-0.41%)2.00%2.53%13.82%1.71%20.78%22.97%0费率购买
024803华夏臻选价值成长混合C01-231.0084(0.35%)2.00%0.07%6.62%3.48%---6.98%0费率购买
012595招商瑞享1年持有期混合C01-231.1195(0.10%)1.99%2.02%3.92%1.91%6.66%16.02%0费率购买
010985国寿安保稳安混合C01-231.1254(0.41%)1.98%3.30%2.18%2.21%8.83%12.54%0费率购买
011051天弘裕新混合C01-231.0849(0.50%)1.98%2.63%2.90%1.57%3.94%8.49%0费率购买
012374富国稳健恒盛12个月持有01-230.8600(0.17%)1.98%-0.51%0.48%4.38%38.91%-14.00%0费率购买
018621兴全兴晨六个月持有混合C01-231.1388(0.33%)1.98%0.79%3.95%2.24%11.34%13.88%0费率购买
019693信澳鑫悦智选6个月持有期01-231.1012(0.07%)1.98%2.12%3.02%1.71%4.13%10.12%0费率购买
014586银华心兴三年持有混合C01-230.9757(0.04%)1.98%-0.12%6.05%2.78%30.48%-2.43%0费率购买
010831国泰通利9个月持有期混合01-231.1915(0.41%)1.97%2.37%5.37%1.78%9.43%19.15%0费率购买
012160财通资管健康产业混合C01-231.0534(1.03%)1.97%-4.11%-10.22%5.43%25.30%5.34%0费率购买
014043银华心怡灵活配置混合C01-233.0325(0.07%)1.97%-0.17%5.74%2.81%32.56%-12.40%0费率购买
014572长信银利精选混合C01-231.0954(-0.25%)1.97%4.07%7.38%2.43%11.34%2.24%0费率购买
017384兴全安泰稳健养老一年持有01-211.2293(0.23%)1.97%2.23%5.41%1.73%10.16%18.43%0费率购买
017576华夏稳兴增益一年持有混合01-231.0792(0.20%)1.97%1.36%1.66%1.88%3.39%7.92%0费率购买
024597财通成长量化选股混合C01-231.0479(-0.43%)1.97%4.30%---2.34%---4.79%0费率购买
004317前海开源沪港深裕鑫C01-231.4094(-0.25%)1.96%-1.59%-3.03%2.06%9.48%130.84%0费率购买
016246天弘新价值混合C01-231.5788(-0.45%)1.96%2.94%9.69%1.17%19.61%18.31%0费率购买
012015工银聚润6个月持有混合C01-231.0536(0.03%)1.95%1.99%7.44%1.96%10.20%5.36%0费率购买
015916永赢医药创新智选混合发起01-231.6622(1.43%)1.95%-2.44%-8.57%6.18%82.70%66.22%0费率购买
017233工银稳润一年持有混合C01-231.0563(0.45%)1.95%1.83%4.89%2.24%9.83%5.63%0费率购买
004226国寿安保稳诚混合C01-231.1800(0.49%)1.94%2.96%3.66%2.15%8.11%62.82%0费率购买
009654大成丰享回报混合C01-231.1639(0.39%)1.94%2.15%3.56%1.91%6.70%16.39%0费率购买
014620财通资管稳兴增益六个月持01-231.1027(0.22%)1.94%1.79%2.81%2.46%6.69%10.27%0费率购买
001406东方红策略精选混合C01-231.5141(0.15%)1.93%2.87%5.43%1.80%8.77%76.02%0费率购买
005330汇添富民安增益定开混合C01-231.5884(0.18%)1.93%2.60%10.21%1.79%13.61%58.84%0费率购买
011400汇添富数字未来混合C01-231.0464(-1.64%)1.93%12.44%58.55%3.33%71.60%4.64%0费率购买
011616国投瑞银瑞祥C01-232.0542(-0.39%)1.93%3.11%13.71%1.64%17.24%31.62%0费率购买
018106中欧聚优港股通混合发起C01-231.1983(-0.55%)1.93%4.92%5.13%4.11%26.75%19.83%0费率购买
019719摩根悦享回报6个月持有期01-231.0438(0.01%)1.93%2.11%2.79%1.86%3.84%4.38%0费率购买
017333平安养老目标日期203001-210.9866(0.33%)1.92%2.02%4.42%1.74%5.95%1.49%0费率购买
025774中金丰裕稳健一年持有混合01-231.4248(-0.04%)1.92%------1.50%---2.68%0费率购买
005261银华稳健增利灵活配置混合01-231.8166(-0.40%)1.91%2.65%13.57%1.55%26.55%81.66%0费率购买
011096博时恒泽混合C01-231.1760(0.47%)1.91%2.10%5.30%2.15%9.30%17.60%0费率购买
012478富国匠心精选12个月持有01-231.4284(-2.78%)1.91%11.47%66.52%1.70%113.00%42.84%0费率购买
017260富国鑫旺稳健养老目标一年01-211.1604(0.32%)1.91%2.05%4.57%1.62%7.81%10.43%0费率购买
009269创金合信稳健增利6个月持01-231.2417(0.23%)1.90%2.47%2.34%1.72%4.49%24.17%0费率购买
018142中金优选长兴稳健6个月持01-211.1081(0.24%)1.90%1.82%4.89%1.55%7.58%10.81%0费率购买
020977银华长荣混合C01-231.1540(0.13%)1.90%3.16%4.77%1.70%16.74%28.29%0费率购买
024496平安盈轩90天持有债券(01-231.0292(0.25%)1.90%1.89%2.72%1.84%---2.92%0费率购买
011354国联景盛一年持有混合C01-231.0882(0.19%)1.89%2.23%2.34%1.67%4.13%8.82%0费率购买
014901兴全兴裕混合C01-231.0452(0.32%)1.89%3.06%4.08%1.86%7.55%4.52%0费率购买
025078华泰柏瑞制造业主题混合C01-231.0200(0.11%)1.88%2.10%---1.47%---2.00%0费率购买
011522鹏扬景源一年持有混合C01-231.0912(0.23%)1.87%1.42%2.31%2.16%5.64%9.12%0费率购买
011762平安鑫瑞混合C01-231.0993(0.17%)1.87%2.44%3.29%1.59%6.43%9.93%0费率购买
015634中金景气驱动混合发起C01-231.3135(-0.41%)1.87%3.31%15.41%1.59%26.99%31.35%0费率购买
017918浙商汇金卓越稳健3个月持01-221.0866(0.07%)1.87%1.77%4.70%1.63%9.96%8.66%0费率购买
024787汇添富港股通红利回报混合01-231.0366(-0.24%)1.87%2.68%---2.75%---3.66%0费率购买
024293华泰紫金多元均衡三个月持01-211.0239(0.35%)1.87%0.98%---1.67%---2.39%0费率购买
003735万家瑞盈灵活配置混合C01-231.5357(-0.42%)1.86%3.10%15.20%1.50%22.14%53.55%0费率购买
001423景顺长城安享回报混合C01-231.5310(0.00%)1.86%3.31%7.14%1.53%9.36%79.31%0费率购买
017354天弘永裕稳健养老一年(F01-211.1620(0.28%)1.86%2.24%4.49%1.57%7.30%10.97%0费率购买
017277中欧预见养老2035(F01-211.7507(0.05%)1.86%1.21%7.76%1.60%15.38%12.93%0费率购买
017061兴业聚福一年持有期混合C01-231.1986(0.22%)1.86%1.12%7.05%1.84%8.90%19.86%0费率购买
006006诺安鼎利混合C01-231.3240(0.14%)1.85%2.26%3.10%1.56%7.50%32.40%0费率购买
015269招商瑞联1年持有混合C01-231.0999(0.07%)1.85%2.37%4.29%1.57%7.69%9.99%0费率购买
017347华安稳健养老目标一年持有01-211.2091(0.32%)1.85%1.70%3.93%1.55%6.80%11.38%0费率购买
017795交银启盛混合C01-231.6266(-0.94%)1.85%8.95%51.37%3.82%68.75%62.66%0费率购买
023606平安鑫瑞混合F01-231.1062(0.18%)1.85%2.37%3.13%1.57%---5.76%0费率购买
008221兴业聚鑫灵活配置混合C01-231.6070(0.25%)1.84%1.52%6.92%1.71%8.43%36.07%0费率购买
011606交银招享一年持有混合(F01-221.0559(0.05%)1.84%1.85%3.60%1.74%6.71%5.59%0费率购买
011456长城竞争优势六个月混合C01-230.7754(-0.17%)1.84%-0.27%-2.47%2.74%11.10%-22.46%0费率购买
015153东吴安鑫量化混合C01-231.4766(-0.39%)1.84%4.03%3.82%1.81%10.31%18.13%0费率购买
017321浦银安盛颐享稳健养老目标01-221.0050(0.23%)1.84%0.85%3.58%1.94%7.03%3.19%0费率购买
018466嘉实稳健添翼一年持有混合01-231.0836(0.31%)1.84%2.37%2.80%1.69%5.34%8.36%0费率购买
023029富达任远稳健三个月持有混01-211.0436(0.41%)1.84%1.32%3.29%1.70%4.41%4.36%0费率购买
009526广发聚荣一年持有混合C01-231.1835(0.02%)1.83%1.47%2.45%1.37%5.19%18.35%0费率购买
015065华夏乐享健康混合C01-231.7850(1.08%)1.83%1.25%-4.44%5.87%29.07%3.66%0费率购买
014361红塔红土稳健添利混合C01-231.1688(0.77%)1.83%2.71%11.95%1.71%16.90%16.88%0费率购买
009065鹏扬景沃六个月持有期混合01-231.1670(0.22%)1.82%1.43%2.46%2.08%5.73%16.70%0费率购买
012486建信汇益一年持有混合C01-231.0736(0.27%)1.82%2.29%3.71%1.77%6.54%7.36%0费率购买
022076平安鑫瑞混合E01-231.0996(0.17%)1.82%2.32%3.02%1.56%5.90%8.97%0费率购买
005653国富天颐混合C01-231.0723(0.14%)1.81%1.65%2.62%1.81%5.16%48.01%0费率购买
014658中欧融享增益一年持有期混01-231.1045(0.15%)1.81%2.26%4.66%1.64%6.89%10.45%0费率购买
015132鹏扬稳健优选一年持有混合01-211.0291(0.38%)1.81%1.79%5.39%1.63%8.26%2.91%0费率购买
025695中银港股通消费精选混合发01-231.0134(0.51%)1.81%------2.23%---1.34%0费率购买
004335华宝新飞跃灵活配置混合01-232.4344(-0.16%)1.80%3.23%11.61%1.62%17.65%143.42%0费率购买
009214易方达如意安泰(FOF)01-221.1908(0.06%)1.80%2.21%3.24%1.61%4.10%19.08%0费率购买
014694万家兴恒回报一年持有期混01-231.0685(0.12%)1.80%2.27%4.47%1.58%6.62%6.85%0费率购买
011209泰康招享混合C01-231.0944(0.23%)1.80%2.25%2.12%1.71%2.92%9.44%0费率购买
018517民生加银量化中国混合C01-231.5082(-0.37%)1.80%2.72%14.54%1.51%23.52%23.66%0费率购买
020562东方红领先精选混合C01-231.6410(0.12%)1.80%2.50%5.94%1.80%8.68%19.43%0费率购买
026211平安科技精选混合发起式C01-231.0220(-2.56%)1.80%------0.46%---2.20%0费率购买
006322中欧预见养老2035(F01-211.6855(0.04%)1.79%1.02%7.37%1.56%14.58%68.55%0费率购买
016755方正富邦均衡精选混合C01-230.9964(0.36%)1.79%1.73%0.98%2.03%3.36%-0.36%0费率购买
018213兴银稳惠180天持有期混01-231.1708(0.12%)1.79%2.38%3.25%1.46%7.92%17.08%0费率购买
000672工银绝对收益混合发起B01-231.1980(-0.25%)1.78%2.48%2.74%1.53%3.54%19.80%0费率购买
002010中欧瑾通灵活配置混合C01-231.4866(0.15%)1.78%2.25%4.39%1.53%7.71%70.16%0费率购买
001204东方红稳健精选混合C01-231.8271(0.14%)1.78%2.63%5.03%1.65%8.54%105.64%0费率购买
008337宝盈祥裕增强回报混合C01-230.9048(0.12%)1.78%1.74%3.57%1.48%7.15%-9.52%0费率购买
011163博时港股通领先趋势混合C01-230.5538(-0.18%)1.78%-2.21%0.76%1.08%24.59%-44.62%0费率购买
015273博时恒益稳健一年持有混合01-231.1954(0.17%)1.78%1.62%4.37%1.74%10.26%19.54%0费率购买
017465长江楚财一年持有期混合发01-231.0834(0.26%)1.78%2.34%6.00%1.71%9.30%8.34%0费率购买
021248兴全红利混合C01-231.1543(-0.21%)1.78%2.18%4.13%1.62%18.69%21.30%0费率购买
025908华夏睿磐泰盛混合C01-231.4706(0.12%)1.78%------1.69%---1.82%0费率购买
005040鹏扬景兴混合C01-231.1725(0.88%)1.77%2.37%3.98%1.82%6.24%75.80%0费率购买
010542国寿安保稳和6个月持有期01-231.1470(0.22%)1.77%2.76%1.80%1.96%3.78%14.70%0费率购买
012009易方达稳健回报混合C01-230.9282(0.13%)1.77%-0.43%3.42%2.02%10.76%-7.18%0费率购买
016259鑫元安鑫回报混合C01-231.2395(0.21%)1.77%2.22%4.67%1.41%6.75%11.79%0费率购买
015571创金合信医药优选3个月持01-230.8855(1.29%)1.77%-1.04%-7.51%4.55%36.84%-11.45%0费率购买
009333博时恒裕持有期混合C01-230.9783(0.15%)1.76%0.19%0.11%1.99%3.11%-2.17%0费率购买
015595交银臻选回报混合C01-231.1474(0.13%)1.76%2.55%6.95%1.45%7.21%7.51%0费率购买
017337平安兴诚混合(FOF)Y01-211.1249(0.24%)1.76%1.74%5.28%1.53%7.98%9.39%0费率购买
025829中欧多元平衡混合C01-231.0173(---)1.76%------1.59%---1.73%0费率购买
010743南方宁悦一年持有期混合C01-231.2185(0.12%)1.75%2.74%5.38%1.49%8.73%21.85%0费率购买
009378招商瑞恒一年持有期混合C01-231.1851(0.17%)1.74%2.94%4.72%1.70%4.92%18.51%0费率购买
012777华夏聚鑫六个月持有(FO01-211.0891(0.29%)1.74%2.21%4.84%1.42%7.63%8.91%0费率购买
015611万家匠心致远一年持有期混01-230.9290(2.94%)1.74%6.18%23.62%1.93%32.85%-7.10%0费率购买
017276华安民享稳健养老目标一年01-211.0730(0.26%)1.74%1.82%4.02%1.41%6.42%9.36%0费率购买
022694恒生前海港股通价值混合C01-231.2474(-0.04%)1.74%1.03%4.92%3.29%24.74%24.74%0费率购买
001836易方达瑞祥混合C01-231.6420(0.06%)1.73%2.63%6.21%1.55%8.74%70.71%0费率购买
012176易方达稳健增利混合C01-230.9457(0.13%)1.73%-0.33%3.49%2.01%10.89%-5.43%0费率购买
017387兴全安悦稳健养老一年持有01-211.1937(0.20%)1.73%1.54%5.11%1.54%10.50%20.08%0费率购买
018151银华尊禧稳健养老一年持有01-211.0697(0.30%)1.73%1.90%5.11%1.49%7.71%7.27%0费率购买
018313易方达如意安诚六个月持有01-211.1310(0.27%)1.73%1.60%4.34%1.53%7.52%13.10%0费率购买
023014南方安康混合C01-231.1591(0.12%)1.73%2.65%5.03%1.36%6.25%5.39%0费率购买
004154中信保诚新悦混合B01-231.7346(-0.38%)1.72%1.92%8.34%1.62%13.52%97.00%0费率购买
009818红塔红土稳健精选混合C01-231.0959(0.11%)1.72%1.74%7.94%2.32%12.47%18.26%0费率购买
010394工银健康生活混合C01-230.8167(0.91%)1.72%-1.01%0.54%5.87%52.11%-18.33%0费率购买
010891交银鸿福六个月持有混合C01-231.1036(0.09%)1.72%1.49%4.17%1.63%9.06%10.36%0费率购买
012573恒越乐享添利混合C01-231.0379(-0.11%)1.72%2.74%5.48%1.47%9.84%3.79%0费率购买
014260万家新机遇龙头企业混合C01-231.4925(2.80%)1.72%5.85%24.77%2.14%25.78%-10.55%0费率购买
017625农银瑞云增益6个月持有混01-231.1040(0.05%)1.72%1.85%3.76%1.81%6.34%10.40%0费率购买
016724广发安腾稳健6个月持有混01-221.0815(0.06%)1.72%1.90%2.88%1.55%4.47%8.15%0费率购买
022598富国红利质选混合C01-231.0156(-0.17%)1.72%0.81%-0.78%2.42%---1.56%0费率购买
001602鑫元鑫新收益灵活配置混合01-230.8223(1.17%)1.71%9.17%29.64%0.55%27.35%-4.44%0费率购买
009308天弘安康颐养混合C01-231.3437(0.07%)1.71%2.39%2.69%1.50%4.89%34.37%0费率购买
004947汇添富盈润混合C01-231.5913(-0.29%)1.71%3.11%12.59%1.96%15.21%64.23%0费率购买
010044天弘安康颐和混合C01-231.1109(0.08%)1.71%2.09%3.74%1.42%6.02%14.18%0费率购买
011778易方达稳健增长混合C01-230.9471(0.14%)1.71%-0.41%3.29%1.98%10.64%-5.29%0费率购买
017012广发安润一年持有期混合C01-231.1548(0.07%)1.71%2.19%5.89%1.57%11.11%15.48%0费率购买
018055鹏扬景添一年持有混合C01-231.0786(0.17%)1.71%1.78%1.96%1.66%3.46%7.86%0费率购买
024187信澳消费优选混合C01-231.3090(-0.23%)1.71%-1.13%0.93%1.95%----1.21%0费率购买
012889工银兴瑞一年持有期混合C01-230.7941(0.91%)1.70%-0.94%0.05%5.85%51.72%-20.59%0费率购买
015013浦银安盛安弘回报一年持有01-231.0009(0.01%)1.70%2.46%5.67%1.58%7.52%0.09%0费率购买
015946兴业国企改革混合C01-232.6320(-0.08%)1.70%1.62%7.96%1.78%15.90%9.44%0费率购买
017620鑫元添鑫回报6个月持有期01-231.1574(0.30%)1.70%3.88%6.40%0.77%10.69%15.74%0费率购买
022556天弘安康颐和混合E01-231.1156(0.08%)1.70%2.03%3.63%1.41%5.81%6.49%0费率购买
011119汇添富稳健睿选一年持有混01-231.2374(0.11%)1.69%2.31%5.91%1.55%10.26%23.74%0费率购买
013770博时稳益9个月持有混合C01-231.2099(0.43%)1.69%2.08%6.10%1.95%10.60%20.99%0费率购买
019730华夏国企红利混合发起式C01-231.1626(-0.39%)1.69%-1.62%0.41%2.45%12.24%16.26%0费率购买
009767安信平稳双利3个月持有混01-231.2020(0.11%)1.68%2.24%2.08%1.56%3.05%20.20%0费率购买
013950交银先锋混合C01-232.9673(-1.01%)1.68%10.36%48.77%3.45%60.75%6.03%0费率购买
018987富安达科技领航混合C01-230.6797(2.30%)1.68%-0.95%27.38%3.63%30.79%26.64%0费率购买
009216易方达瑞川混合C01-231.3637(-0.19%)1.67%1.72%2.68%1.72%5.80%41.74%0费率购买
014054太平睿庆混合C01-231.0988(0.00%)1.67%2.35%3.91%1.61%6.40%9.88%0费率购买
014245鹏扬竞争力先锋一年持有混01-230.5708(-0.04%)1.67%-0.40%0.65%3.29%11.07%-42.92%0费率购买
016154中银慧泽稳健3个月持有混01-211.0670(0.26%)1.67%1.69%4.27%1.49%6.54%6.70%0费率购买
017295长城恒康稳健养老一年持有01-211.1149(0.10%)1.67%1.60%4.71%1.42%8.74%13.30%0费率购买
018191东财产业智选C01-231.1077(-0.13%)1.67%2.85%10.03%2.38%23.53%10.77%0费率购买
024965南方多元价值一年持有混合01-231.0031(---)1.67%------1.92%---0.31%0费率购买
010943招商瑞乐6个月持有期混合01-231.1347(0.09%)1.66%1.79%3.30%1.58%5.56%13.47%0费率购买
021195格林科技成长混合C01-231.0136(0.04%)1.66%0.76%---0.28%---1.36%0费率购买
006399宝盈祥颐定期开放混合C01-231.1207(0.07%)1.65%1.84%1.82%1.59%3.82%12.07%0费率购买
009797大成汇享一年持有混合C01-231.2234(0.20%)1.65%1.96%3.33%1.54%5.01%22.34%0费率购买
009648中欧睿达6个月持有混合C01-231.7077(0.21%)1.65%2.29%3.09%1.41%5.05%30.96%0费率购买
017283民生加银康宁稳健养老目标01-221.3407(0.16%)1.65%1.92%5.01%1.83%11.57%14.31%0费率购买
016546交银稳进回报六个月持有期01-231.0503(0.09%)1.65%1.37%3.50%1.58%6.03%5.03%0费率购买
019007蜂巢先进制造混合发起式C01-231.3401(-1.74%)1.65%5.79%28.26%1.78%35.95%34.01%0费率购买
025941浦银安盛港股通消费混合C01-231.0087(---)1.65%------2.79%---0.87%0费率购买
001111中欧瑾泉灵活配置混合C01-231.5489(-0.35%)1.64%0.39%4.78%1.59%21.12%95.19%0费率购买
010708安信平稳合盈一年持有混合01-231.1196(-0.02%)1.64%2.79%3.48%1.28%4.31%11.96%0费率购买
015242汇添富鑫添利6个月持有混01-221.0781(0.06%)1.64%1.13%1.58%1.60%2.67%7.81%0费率购买
015126易方达悦鑫一年持有混合C01-231.0918(0.36%)1.64%2.31%2.88%1.47%5.99%9.18%0费率购买
017348华安优享稳健养老目标一年01-211.0876(0.31%)1.64%1.57%3.92%1.51%6.35%10.19%0费率购买
008667国泰鑫利一年持有期混合C01-231.1934(0.30%)1.63%1.70%4.47%1.46%7.62%26.45%0费率购买
009424招商瑞信稳健配置混合C01-231.2445(-0.01%)1.63%1.67%5.65%1.80%11.08%30.75%0费率购买
009388嘉实稳福混合C01-231.2064(0.14%)1.63%1.30%0.84%1.58%4.72%20.64%0费率购买
011728工银聚瑞混合C01-231.0846(0.10%)1.63%2.14%4.10%1.60%5.44%8.46%0费率购买
011388工银宁瑞6个月持有期混合01-231.1825(0.05%)1.63%2.05%5.45%1.60%10.02%18.25%0费率购买
012827工银聚宁9个月持有期混合01-231.1686(-0.03%)1.63%1.60%5.35%1.67%11.69%16.86%0费率购买
012335上银慧尚6个月持有期混合01-231.0861(-0.04%)1.63%2.20%3.44%1.44%6.94%8.61%0费率购买
013669永赢慧盈一年持有债券发起01-211.0715(0.31%)1.63%1.69%1.25%1.54%2.18%7.15%0费率购买
015745上银鑫卓混合C01-231.3368(-0.20%)1.63%4.23%2.51%1.34%10.45%17.97%0费率购买
018162宏利泰和稳健养老目标一年01-211.1546(0.50%)1.63%1.54%5.07%1.69%9.03%12.97%0费率购买
004721华夏睿磐泰茂混合C01-231.3958(0.14%)1.62%1.25%3.23%1.43%5.86%42.46%0费率购买
008162浦银经济带崛起混合C01-231.1561(0.13%)1.62%2.55%5.21%1.33%5.60%7.55%0费率购买
011509易方达悦弘一年持有期混合01-231.1148(0.46%)1.62%2.06%2.49%1.47%5.54%11.48%0费率购买
021356信澳新目标灵活配置混合C01-231.1859(0.24%)1.62%1.99%2.02%1.36%4.51%8.50%0费率购买
004011华泰柏瑞鼎利灵活配置混合01-231.5638(0.20%)1.61%2.52%4.21%1.50%5.94%98.91%0费率购买
004837国联鑫价值混合C01-230.9574(0.29%)1.61%2.51%3.42%1.61%6.14%-4.27%0费率购买
019778鹏扬消费量化选股混合C01-231.3410(0.17%)1.61%1.61%3.91%3.14%18.18%34.10%0费率购买
020099万家惠诚回报平衡一年持有01-231.0817(0.13%)1.61%1.63%4.03%1.32%6.96%8.97%0费率购买
000557国投瑞银新机遇灵活配置混01-232.1776(-0.11%)1.60%1.24%3.29%1.02%2.91%231.35%0费率购买
010606创金合信鑫祥混合C01-231.2611(0.08%)1.60%2.47%4.13%1.25%8.40%26.11%0费率购买
012409广发恒昌一年持有混合C01-231.1841(0.14%)1.60%1.08%4.78%1.51%12.38%18.41%0费率购买
017322中加安瑞稳健养老目标一年01-211.2357(0.27%)1.60%0.59%4.32%1.57%7.21%9.28%0费率购买
018251华泰保兴科睿一年持有混合01-230.9687(0.35%)1.60%-0.69%-5.58%-0.02%-2.88%-3.13%0费率购买
014860大成慧心优选一年持有混合01-231.3363(0.45%)1.60%4.46%5.33%2.43%15.13%33.63%0费率购买
011735国寿安保裕丰混合C01-231.0167(-0.06%)1.59%1.92%6.33%1.87%10.02%1.67%0费率购买
015619宏利红利先锋混合C01-230.9560(-0.10%)1.59%-4.88%-1.94%3.13%8.57%-4.12%0费率购买
017357华夏安盈稳健养老目标一年01-211.0601(0.29%)1.59%1.61%5.06%1.51%8.53%9.22%0费率购买
012070天弘安康颐享12个月持有01-231.0816(0.12%)1.58%1.46%2.89%1.60%4.79%9.22%0费率购买
015128长城产业成长混合C01-230.9543(-0.43%)1.58%-0.07%3.22%1.84%15.27%-4.58%0费率购买
010982兴全汇虹一年持有混合C01-231.1837(0.18%)1.57%1.47%4.37%1.67%10.98%18.37%0费率购买
009250易方达磐泰一年持有期混合01-231.2565(0.02%)1.56%2.81%5.91%1.45%8.36%25.65%0费率购买
016286汇丰晋信龙头优势混合C01-231.0774(0.00%)1.56%4.02%16.65%2.95%24.87%7.74%0费率购买
023605申万菱信量化对冲策略灵活01-231.1951(-0.28%)1.56%3.13%5.83%1.24%---8.61%0费率购买
009155海富通富盈混合C01-231.2187(0.24%)1.55%0.33%1.62%2.25%10.91%23.42%0费率购买
010546中加聚隆持有期混合C01-231.1431(0.09%)1.55%2.61%6.06%1.12%6.98%14.31%0费率购买
013570天弘永利优佳混合C01-231.0686(0.04%)1.55%1.36%3.53%1.47%6.03%6.86%0费率购买
021669申万菱信智华稳进配置3个01-211.0891(0.57%)1.55%1.43%1.66%1.42%8.91%8.91%0费率购买
003170长盛盛辉混合C01-231.7816(-0.01%)1.54%2.78%6.35%1.03%9.26%78.16%0费率购买
005643鹏扬景升C01-231.2123(0.01%)1.54%-0.65%0.05%3.12%9.39%21.23%0费率购买
008051同泰慧择混合C01-230.6279(0.32%)1.54%-3.40%-5.61%4.09%-10.70%-37.21%0费率购买
009717博时恒盛持有期混合C01-230.9208(0.15%)1.54%1.25%3.39%1.49%9.33%-7.92%0费率购买
011120富国创新科技混合C01-232.8350(-1.70%)1.54%18.57%92.86%2.24%126.26%13.31%0费率购买
002196金鹰技术领先灵活配置混合01-230.9290(0.11%)1.53%2.54%5.09%1.20%8.28%-7.10%0费率购买
009006创金合信鑫祺混合C01-231.3169(0.03%)1.53%3.17%4.62%1.46%8.87%54.63%0费率购买
013551汇添富品牌价值一年持有混01-231.0192(0.67%)1.53%0.62%16.12%4.69%34.23%1.92%0费率购买
018076光大健康优加混合C01-230.8545(1.42%)1.53%-1.43%-4.17%6.03%40.24%5.45%0费率购买
021373天弘价值驱动混合C01-231.2124(-0.58%)1.53%0.64%7.48%1.54%21.50%21.24%0费率购买
012367摩根安荣回报混合C01-231.0819(0.19%)1.52%1.24%2.23%2.04%3.74%8.19%0费率购买
013880广发招享混合C01-231.4315(0.10%)1.52%0.97%4.07%1.50%11.56%20.83%0费率购买
017618华泰柏瑞招享6个月持有期01-231.1276(0.21%)1.52%1.90%3.99%1.48%6.30%15.08%0费率购买
021820嘉实新思路混合C01-231.1697(0.29%)1.52%1.67%1.01%1.50%2.27%9.37%0费率购买
014681交银优享一年持有混合(F01-221.0446(0.11%)1.50%2.10%3.73%1.37%6.67%4.46%0费率购买
015089中银景福回报混合C01-231.4879(0.23%)1.50%2.58%6.54%1.63%8.31%13.62%0费率购买
025859民生加银多元稳健配置3个01-211.0165(0.25%)1.50%------1.44%---1.65%0费率购买
002091华泰柏瑞新利混合C01-231.6641(0.19%)1.49%2.77%4.47%1.39%6.35%97.32%0费率购买
003063银华通利混合C01-231.3594(0.11%)1.49%1.52%3.53%1.59%4.59%35.94%0费率购买
017401贝莱德行业优选混合C01-230.9741(0.08%)1.49%1.18%9.36%1.61%17.29%-2.59%0费率购买
025382长盛研发回报混合C01-231.5102(-0.20%)1.49%0.35%---2.18%---3.49%0费率购买
519760交银新回报灵活配置混合C01-233.8654(0.13%)1.48%1.94%3.06%1.28%4.80%454.37%0费率购买
012078易方达悦夏一年持有混合C01-231.1262(0.39%)1.48%2.14%2.55%1.42%5.92%12.62%0费率购买
010748宝盈祥和9个月定开混合C01-231.0975(0.10%)1.48%1.36%1.91%1.27%4.35%9.75%0费率购买
016864华安招裕一年持有混合C01-231.1004(0.20%)1.48%1.87%3.92%1.12%6.51%10.04%0费率购买
021428国泰优质精选混合C01-231.1825(0.33%)1.48%-3.56%2.51%3.37%22.02%18.25%0费率购买
022198华富鼎信3个月持有期债券01-211.0324(0.17%)1.48%1.24%1.75%1.31%---3.24%0费率购买
001503南方利鑫C01-231.5891(0.45%)1.47%2.04%3.28%1.24%4.33%65.87%0费率购买
001636万家瑞益灵活配置混合C01-231.5913(0.23%)1.47%1.37%3.54%1.35%6.07%59.13%0费率购买
002088国富新机遇混合C01-231.6540(0.12%)1.47%2.35%3.44%1.35%3.57%79.15%0费率购买
007072民生加银鑫福混合C01-231.1843(0.59%)1.47%1.48%0.93%1.58%8.95%18.43%0费率购买
010814华安添益一年持有混合C01-231.0345(0.16%)1.47%-0.39%1.75%1.42%5.68%3.45%0费率购买
014810华安沣瑞一年持有混合C01-231.0942(0.15%)1.47%0.97%3.41%1.13%6.37%9.42%0费率购买
017255易方达汇智稳健养老一年持01-211.2681(0.17%)1.47%1.08%5.47%1.25%9.40%14.00%0费率购买
022248鹏华弘达混合E01-231.0717(0.23%)1.47%2.87%5.09%1.30%5.84%7.17%0费率购买
025064民生加银鑫福混合E01-231.3325(0.59%)1.47%1.50%---1.58%---0.79%0费率购买
025914平安盈顺3个月持有混合(01-231.0151(0.25%)1.47%------1.39%---1.51%0费率购买
003143鹏华弘达混合C01-231.1663(0.23%)1.46%2.86%5.07%1.29%5.17%18.72%0费率购买
014161易方达悦融一年持有混合C01-231.0859(0.45%)1.46%2.18%2.67%1.30%5.62%8.59%0费率购买
017221永赢合嘉一年持有混合C01-231.0563(0.25%)1.46%1.77%2.72%1.33%4.24%5.63%0费率购买
025716安联睿利6个月持有混合C01-231.0146(---)1.46%------1.46%---1.46%0费率购买
210011金鹰灵活配置混合C01-231.4836(0.16%)1.45%1.81%4.36%1.29%8.22%105.39%0费率购买
009165中加聚庆六个月定开混合C01-231.3691(---)1.45%2.28%4.56%1.04%5.22%36.91%0费率购买
017541安信稳健增益6个月持有混01-231.0743(0.17%)1.45%1.59%2.76%1.52%4.03%7.43%0费率购买
022561万家启源稳健三个月持有期01-211.0584(0.22%)1.45%1.61%4.07%1.27%---5.84%0费率购买
001943前海开源沪港深汇鑫混合C01-231.3420(1.21%)1.44%9.02%12.68%2.21%22.56%100.73%0费率购买
002186国联安鑫享灵活配置混合C01-231.2092(0.05%)1.44%1.23%1.93%1.14%2.35%83.54%0费率购买
006253永赢消费主题C01-232.0359(-0.34%)1.44%2.61%13.17%3.75%29.34%103.59%0费率购买
011072鹏华安悦一年持有期混合C01-231.0911(0.19%)1.44%2.57%4.92%1.99%11.26%9.11%0费率购买
013944招商智星稳健配置混合(F01-221.0171(0.11%)1.44%1.81%1.79%1.32%2.43%1.71%0费率购买
017336平安稳健养老一年持有混合01-211.1373(0.25%)1.44%0.54%2.94%1.31%7.47%14.33%0费率购买
005219华夏聚惠(FOF)C01-211.4251(0.11%)1.42%1.05%4.13%1.21%7.90%42.51%0费率购买
008514南方宝丰混合C01-231.3081(0.08%)1.42%1.95%6.02%1.66%9.93%30.81%0费率购买
011032东方红睿泽三年持有混合C01-231.3530(-2.13%)1.42%6.93%41.07%1.14%58.58%-21.65%0费率购买
014760中欧琪福混合C01-231.1102(0.16%)1.42%0.81%2.19%1.37%4.71%11.02%0费率购买
012257安信丰穗一年持有混合C01-231.1728(-0.25%)1.42%1.02%1.89%1.47%6.08%17.28%0费率购买
022182招商智星稳健配置混合(F01-221.0219(0.10%)1.42%1.78%1.79%1.32%2.50%2.82%0费率购买
003693大成景尚灵活配置混合C01-231.3089(0.15%)1.41%2.24%2.96%1.29%4.48%58.61%0费率购买
016769华安盈瑞稳健优选6个月持01-211.0894(0.26%)1.41%1.18%3.16%1.25%5.04%8.94%0费率购买
021734国富基本面优选混合C01-231.2585(-0.54%)1.41%-2.83%-3.24%1.94%12.24%21.66%0费率购买
002061国泰安康定期支付混合C01-233.6960(0.11%)1.40%2.13%4.20%1.20%5.33%199.03%0费率购买
010970华夏安阳6个月持有期混合01-230.8049(0.15%)1.40%-2.12%5.80%2.34%22.74%-19.51%0费率购买
011799华安宁享6个月混合C01-230.9754(0.16%)1.40%0.06%0.38%1.30%1.93%-2.46%0费率购买
013427贝莱德中国新视野混合C01-230.6727(-0.01%)1.40%1.65%6.90%1.46%13.69%-32.73%0费率购买
017341摩根锦程稳健养老一年持有01-211.1674(0.15%)1.40%1.44%5.33%1.00%9.10%11.30%0费率购买
017033南方浩达稳健优选一年持有01-211.0762(0.22%)1.40%1.74%3.25%1.12%5.62%7.62%0费率购买
005811南方瑞祥一年混合C01-232.0563(-0.51%)1.40%0.39%-0.46%1.47%13.83%105.63%0费率购买
004748天弘策略精选混合C01-230.9986(-0.11%)1.40%1.47%1.53%1.28%2.01%-0.14%0费率购买
020919鹏扬聚优睿选混合C01-231.0477(-0.01%)1.40%-0.64%0.08%2.97%12.58%4.77%0费率购买
010776博时恒旭持有期混合C01-231.2025(0.19%)1.39%1.79%6.06%1.49%14.34%20.25%0费率购买
003433中信保诚至瑞混合C01-231.6270(1.86%)1.38%0.94%0.38%3.32%8.66%73.83%0费率购买
017237天弘永丰稳健养老目标一年01-211.0722(0.25%)1.38%1.95%4.89%1.12%8.63%11.63%0费率购买
022372汇安信泰稳健一年持有期混01-230.9160(0.19%)1.38%1.46%1.42%1.08%2.76%3.50%0费率购买
003840易方达瑞通灵活配置混合C01-232.1442(-0.10%)1.37%1.92%3.24%1.25%7.14%114.42%0费率购买
001442易方达瑞信混合E01-231.6734(0.02%)1.37%3.00%3.54%1.20%6.38%74.20%0费率购买
012684东方红安盈甄选一年持有混01-231.1623(0.04%)1.37%1.64%4.00%1.42%8.66%16.23%0费率购买
012480汇安信泰稳健一年持有期混01-230.9029(0.19%)1.37%1.40%1.31%1.06%2.54%-9.71%0费率购买
015262易方达如意兴安一年持有混01-221.1217(0.12%)1.37%1.52%4.42%1.35%8.14%12.17%0费率购买
017626长城久惠灵活配置混合C01-231.8548(-0.22%)1.37%0.66%15.30%1.18%18.99%14.65%0费率购买
020355农银瑞益一年持有混合C01-231.0675(0.15%)1.37%1.20%1.84%1.31%3.74%6.75%0费率购买
024466万家新机遇同享混合C01-231.2287(2.98%)1.37%6.15%22.65%1.62%---22.87%0费率购买
003096中欧医疗健康混合C01-231.7607(0.48%)1.36%-3.96%-2.01%4.06%21.89%93.72%0费率购买
005958华夏聚丰混合(FOF)C01-211.0795(0.47%)1.36%0.72%3.48%1.51%5.67%7.95%0费率购买
010537泰康优势企业混合C01-230.6833(-0.03%)1.36%-2.20%3.66%2.28%10.93%-31.67%0费率购买
011539长城优选添瑞六个月持有混01-231.0515(0.11%)1.36%1.76%3.75%1.09%5.56%5.15%0费率购买
011564淳厚利加混合C01-231.1816(0.60%)1.36%0.34%5.67%1.77%14.67%18.16%0费率购买
015298华夏聚泓优选一年持有混合01-211.0757(0.18%)1.36%1.43%3.32%1.11%5.30%7.57%0费率购买
017422天弘安康颐睿一年持有混合01-231.1196(0.00%)1.36%1.66%3.23%1.25%5.80%11.96%0费率购买
021486华夏聚丰混合(FOF)D01-211.0849(0.48%)1.36%0.71%3.46%1.52%5.62%6.32%0费率购买
021599华泰紫金丰和偏债混合发起01-231.0192(0.17%)1.36%2.19%3.36%1.29%4.91%6.49%0费率购买
012254鹏扬景润一年持有混合C01-231.1152(-0.02%)1.35%2.05%3.24%1.21%6.87%11.52%0费率购买
020359东方红慧鑫甄选6个月持有01-231.1076(0.04%)1.35%1.90%3.50%1.31%6.90%10.76%0费率购买
008385银华汇益一年持有期混合C01-231.1027(0.18%)1.34%1.94%2.73%1.22%4.64%10.27%0费率购买
017417易方达裕如灵活配置混合C01-231.4035(-0.20%)1.34%1.45%2.30%1.10%4.58%12.46%0费率购买
020398中银港股通医药混合发起C01-231.6915(1.33%)1.34%-1.04%-4.16%6.24%98.30%69.15%0费率购买
020654恒生前海兴泰混合C01-231.1836(0.10%)1.34%1.10%1.89%2.48%11.29%18.36%0费率购买
011495华泰紫金丰和偏债混合发起01-231.0028(0.17%)1.33%2.09%3.15%1.27%4.59%0.28%0费率购买
009821嘉实浦惠6个月持有期混合01-231.1347(0.12%)1.32%1.61%3.55%1.31%4.61%13.47%0费率购买
011517嘉实浦盈一年持有期混合C01-231.0863(0.11%)1.32%1.14%3.46%1.28%5.45%8.63%0费率购买
011894易方达长期价值混合C01-230.9237(-0.13%)1.32%-2.37%1.36%2.36%12.84%-7.63%0费率购买
016179华安新活力灵活配置混合C01-231.5340(0.13%)1.32%-0.45%1.46%1.25%6.09%0.07%0费率购买
019788上银丰瑞一年持有期混合发01-231.1858(0.19%)1.32%0.76%0.48%1.49%2.09%18.58%0费率购买
021312华宝安享混合C01-231.1812(0.01%)1.32%1.44%2.31%1.05%3.83%6.32%0费率购买
007749民生加银鹏程混合C01-231.1796(0.32%)1.31%1.41%0.89%1.25%2.37%18.14%0费率购买
013226景顺长城安景一年持有期混01-231.1674(-0.08%)1.31%2.10%5.45%1.11%7.16%16.74%0费率购买
013961万家新机遇成长一年持有期01-231.0331(2.90%)1.31%5.39%25.77%1.71%28.29%3.31%0费率购买
020124银华沪深股通精选混合C01-231.5727(0.04%)1.31%3.72%21.12%0.28%44.59%70.76%0费率购买
023233国泰合利6个月持有混合C01-231.0382(0.24%)1.31%1.32%3.48%1.25%---5.86%0费率购买
001356广发聚泰混合C01-231.3425(0.13%)1.30%1.65%1.37%1.14%3.01%48.81%0费率购买
001343易方达新享混合C01-231.3743(-0.09%)1.30%1.72%3.04%1.20%5.79%86.61%0费率购买
010042嘉实港股优势混合C01-231.0871(0.38%)1.30%-0.34%4.53%2.39%29.76%8.71%0费率购买
014618易方达如意安和一年持有混01-211.1187(0.26%)1.30%1.13%3.58%1.15%5.58%11.87%0费率购买
024460华商致远回报混合C01-231.7393(-0.78%)1.30%26.93%73.60%3.95%---73.93%0费率购买
001393国富金融地产混合C01-231.4258(-0.33%)1.29%2.51%-0.18%1.40%14.18%42.58%0费率购买
006536恒生前海恒锦裕利C01-231.2825(-0.07%)1.29%2.67%5.34%1.18%6.18%28.25%0费率购买
010689招商瑞德一年持有期混合C01-231.1194(0.10%)1.29%1.28%2.40%1.05%5.49%11.94%0费率购买
011792招商瑞盈9个月持有期混合01-231.0982(0.10%)1.29%1.20%2.47%1.08%5.83%9.82%0费率购买
013344平安盈欣稳健1年持有混合01-220.9903(0.06%)1.29%1.70%3.24%1.33%4.04%-0.97%0费率购买
015442建信福泽安泰混合(FOF01-221.2869(0.09%)1.29%1.84%5.35%1.36%6.81%2.08%0费率购买
024312易方达汇享保守养老一年持01-211.0550(0.21%)1.29%1.31%3.77%1.09%---5.06%0费率购买
002533中加心享混合C01-231.3450(0.16%)1.28%1.71%3.15%0.95%5.66%72.23%0费率购买
012026兴业聚兴混合C01-231.0946(0.17%)1.28%1.41%2.88%1.28%4.87%9.46%0费率购买
011819鹏扬景阳一年持有混合C01-231.1055(0.08%)1.28%1.00%1.93%1.34%5.11%10.55%0费率购买
012702安信民安回报一年持有混合01-231.2510(-0.18%)1.28%1.16%2.78%1.40%7.23%25.10%0费率购买
018494西部利得汇鑫6个月持有期01-231.1593(0.10%)1.28%2.57%7.13%1.29%12.26%16.87%0费率购买
005907招商丰茂灵活混合发起式C01-231.2759(0.06%)1.27%1.73%2.38%1.09%4.74%27.59%0费率购买
012766广发大盘价值混合C01-230.7740(0.22%)1.27%5.65%7.31%1.84%16.64%-22.60%0费率购买
010590鹏扬景安一年持有期混合C01-231.1452(-0.03%)1.26%1.90%3.36%1.15%7.91%14.52%0费率购买
012910平安盈盛稳健配置三个月持01-221.0578(0.02%)1.26%2.06%2.32%1.32%3.33%5.78%0费率购买
021456农银红利甄选混合C01-231.2705(-0.50%)1.26%2.21%12.77%1.25%27.98%27.05%0费率购买
009131鹏扬景恒六个月持有混合C01-231.2663(-0.01%)1.25%0.96%1.64%1.14%4.81%26.63%0费率购买
010847南方卓越优选3个月持有期01-230.8615(-0.58%)1.25%-0.02%-0.44%1.31%12.98%-13.85%0费率购买
011848易方达商业模式优选混合C01-230.9226(-0.12%)1.25%-2.65%1.13%2.41%12.94%-7.74%0费率购买
022282鹏华弘华混合E01-231.0490(0.21%)1.25%2.85%4.11%0.80%5.29%4.90%0费率购买
025809浦银安盛盈鑫多元配置9001-231.0126(0.29%)1.25%------1.24%---1.26%0费率购买
003127长信易进混合C01-231.3788(0.07%)1.24%1.61%7.34%0.92%6.90%37.88%0费率购买
013711广发成长新动能混合C01-231.3027(1.27%)1.24%4.53%5.06%1.90%22.43%-11.07%0费率购买
019216天弘价值精选混合发起C01-231.6121(0.02%)1.24%1.31%2.06%1.22%3.26%9.79%0费率购买
020194天弘金融优选混合发起C01-231.5096(-0.30%)1.24%3.72%3.93%2.57%23.37%50.96%0费率购买
025393建信红利严选混合发起C01-231.0124(-0.06%)1.24%------1.13%---1.24%0费率购买
008665嘉实鑫和一年持有期混合C01-231.0886(0.15%)1.23%1.13%2.08%1.07%1.28%13.12%0费率购买
019753海富通悦享一年持有期混合01-231.0608(0.16%)1.23%1.58%2.61%1.17%4.71%10.33%0费率购买
020964安信企业价值优选混合C01-232.0903(-0.13%)1.23%-0.13%4.95%1.83%18.69%26.24%0费率购买
024494平安元亨120天持有债券01-211.0143(0.22%)1.23%------1.14%---1.43%0费率购买
004609长信乐信灵活配置混合C01-231.1676(0.40%)1.22%1.05%7.72%1.28%9.70%41.11%0费率购买
009429鹏扬景沣六个月持有期混合01-231.1740(0.08%)1.22%0.90%1.77%1.29%4.71%17.40%0费率购买
013350光大保德信先进服务业混合01-231.5240(0.22%)1.22%5.72%9.54%1.97%12.91%-12.03%0费率购买
015849富国创新企业灵活配置混合01-232.6374(-0.71%)1.22%6.92%32.31%1.05%41.63%36.13%0费率购买
016811信澳博见成长一年定期开放01-231.7262(---)1.22%-5.92%-2.85%2.79%29.93%72.62%0费率购买
025815富国恒益3个月持有期混合01-231.0128(---)1.22%------1.31%---1.28%0费率购买
003485金鹰鑫益混合C01-231.2154(0.42%)1.21%1.66%1.66%1.18%4.78%48.02%0费率购买
014679永赢添添悦6个月持有混合01-231.1293(0.20%)1.21%1.44%1.56%1.23%2.93%12.93%0费率购买
016344易方达裕惠定开混合C01-231.8466(0.11%)1.21%1.80%2.73%1.03%6.41%18.95%0费率购买
017257建信优享稳健养老目标一年01-211.0943(0.26%)1.21%0.73%4.65%1.48%7.29%5.50%0费率购买
022578天弘价值精选混合发起E01-231.6047(0.02%)1.21%1.26%1.96%1.20%3.04%3.59%0费率购买
003106光大永鑫混合C01-233.8920(0.31%)1.20%4.20%8.17%1.78%11.81%411.30%0费率购买
009701长江添利混合C01-231.2567(0.00%)1.20%1.35%0.80%1.09%3.07%25.67%0费率购买
010134广发新经济混合C01-232.4426(0.35%)1.20%1.31%15.08%0.47%8.84%-43.46%0费率购买
011877景顺长城医疗健康混合C01-230.7334(1.96%)1.20%-7.53%-19.09%4.67%26.60%-26.66%0费率购买
015183汇添富文体娱乐混合C01-232.1288(0.23%)1.20%-1.73%4.78%3.52%24.53%7.68%0费率购买
022192华宝稳健优选三个月持有混01-211.0414(0.29%)1.20%1.21%2.94%1.10%---4.14%0费率购买
004130国联安鑫汇混合C01-231.5091(0.06%)1.19%1.30%5.08%1.06%8.30%54.35%0费率购买
009692国泰浩益混合C01-231.1578(0.08%)1.19%1.55%4.00%1.29%5.53%15.78%0费率购买
010172中银新回报灵活配置混合C01-231.7940(0.17%)1.18%2.46%3.16%1.07%4.55%7.04%0费率购买
011535万家民瑞祥明6个月持有混01-231.0523(0.12%)1.18%1.42%3.35%0.96%5.22%5.23%0费率购买
009901易方达磐固六个月持有期混01-231.0843(0.05%)1.18%1.42%1.86%1.15%3.58%10.55%0费率购买
012682永赢鑫辰混合C01-231.0825(0.21%)1.18%2.25%3.68%1.07%5.36%8.25%0费率购买
013470泰信低碳经济混合发起式C01-231.0684(-3.19%)1.18%15.63%53.73%2.85%54.33%6.84%0费率购买
007233金鹰鑫益混合E01-231.0996(0.42%)1.18%1.59%1.51%1.17%4.47%31.70%0费率购买
014580华泰柏瑞恒泽混合C01-231.1181(0.24%)1.18%0.85%1.21%1.19%4.39%11.81%0费率购买
016714长信均衡策略一年持有混合01-231.1790(-0.72%)1.18%0.35%13.85%1.41%27.46%17.90%0费率购买
025016景顺长城安恒增益三个月持01-211.0159(0.20%)1.18%1.16%---1.03%---1.59%0费率购买
165527中信保诚新旺混合(LOF01-231.5169(0.10%)1.17%1.25%0.99%1.13%1.26%55.15%0费率购买
005592长安裕腾混合C01-231.1806(0.13%)1.17%0.80%2.68%1.29%6.04%18.06%0费率购买
010111广发医药健康混合C01-230.5814(1.63%)1.17%-4.77%-11.09%6.33%39.52%-41.86%0费率购买
012676国新国证融泽6个月定开混01-230.7103(0.25%)1.17%2.22%4.26%1.17%5.73%-28.97%0费率购买
006586南方安裕混合C01-231.1350(0.10%)1.16%2.86%5.11%1.30%7.66%44.19%0费率购买
008417鹏扬景瑞三年持有混合C01-231.3286(-0.02%)1.16%1.69%2.58%1.10%6.00%32.86%0费率购买
009569浙商智多宝稳健一年持有期01-231.0746(0.14%)1.16%2.17%3.52%1.32%6.51%10.15%0费率购买
008892安信价值成长混合C01-232.0903(0.37%)1.16%-1.98%9.58%2.55%41.81%109.03%0费率购买
010082泰康浩泽混合C01-231.0683(0.35%)1.16%0.19%1.70%1.10%3.80%6.83%0费率购买
002119广发安盈混合C01-231.5366(0.06%)1.15%1.31%1.55%0.86%4.17%53.66%0费率购买
012203中加消费优选混合C01-231.0120(-0.05%)1.15%0.78%13.55%1.90%26.82%1.20%0费率购买
018199交银稳进丰利六个月持有期01-231.0179(0.10%)1.15%1.22%3.08%1.22%4.37%1.79%0费率购买
018813兴业稳健优选6个月持有混01-211.0940(0.16%)1.15%1.10%3.04%1.01%4.72%9.40%0费率购买
003380中信保诚至选混合C01-231.2159(0.08%)1.14%2.54%3.91%1.01%6.80%72.27%0费率购买
010901中欧生益稳健一年混合C01-231.1271(0.14%)1.14%1.20%4.27%1.03%8.59%12.71%0费率购买
018164宏利养老目标2030一年01-211.1134(0.40%)1.14%0.75%5.02%1.36%8.72%12.03%0费率购买
021286广发安盈混合E01-231.5693(0.05%)1.14%1.29%1.51%0.85%4.12%9.68%0费率购买
025037国联多元配置3个月持有混01-211.0119(0.25%)1.14%------1.12%---1.19%0费率购买
010466鹏扬景创混合C01-231.1101(0.79%)1.13%2.36%4.54%1.16%5.65%11.01%0费率购买
015169平安盈瑞六个月持有债券(01-211.0772(0.18%)1.13%0.77%1.93%0.97%3.64%7.72%0费率购买
018932中信保诚四季红混合C01-230.9858(0.06%)1.13%3.89%8.15%1.33%16.11%25.01%0费率购买
002665万家瑞和灵活配置混合C01-231.3167(0.02%)1.12%1.46%3.37%0.86%5.39%41.32%0费率购买
011963广发稳裕混合C01-231.3617(-0.10%)1.12%1.44%3.27%0.80%6.13%1.14%0费率购买
015939平安盈福6个月持有债券(01-211.0760(0.19%)1.12%1.26%2.94%0.98%4.92%7.60%0费率购买
019131天弘多元锐选一年持有混合01-231.1277(-0.19%)1.12%0.99%2.80%0.99%6.18%12.77%0费率购买
002016南方荣光C01-231.6815(0.09%)1.11%1.91%5.06%1.12%6.78%68.15%0费率购买
013996嘉实融惠混合C01-231.1163(0.20%)1.11%1.21%3.08%1.21%5.15%11.63%0费率购买
015941华夏聚信一年持有混合(F01-211.0803(0.19%)1.11%1.54%3.42%0.92%5.24%8.03%0费率购买
018163宏利悠然混合(FOF)Y01-211.0876(0.41%)1.11%0.35%2.95%1.39%5.94%8.66%0费率购买
022006中信保诚至选混合E01-231.2153(0.08%)1.11%2.46%3.75%0.99%6.48%11.53%0费率购买
005372中加心悦混合C01-231.0484(0.09%)1.11%1.73%3.17%0.84%4.18%5.13%0费率购买
025581财通消费优选混合发起C01-231.0108(0.54%)1.11%------1.21%---1.08%0费率购买
012076易方达稳健添利混合C01-231.0088(0.01%)1.10%-1.67%2.16%1.52%8.18%0.88%0费率购买
017236南方富元稳健养老目标一年01-211.3126(0.12%)1.10%1.56%2.21%0.70%7.90%11.47%0费率购买
016732南方浩升稳健优选6个月持01-211.0845(0.12%)1.10%1.36%3.12%0.93%3.98%8.45%0费率购买
018382安信红利精选混合C01-231.3042(-0.15%)1.10%-0.24%2.00%1.56%15.29%33.66%0费率购买
022259鹏华弘盛混合E01-231.0829(0.02%)1.10%0.41%4.07%1.02%7.26%8.29%0费率购买
016391易米研究精选混合发起C01-230.8423(0.11%)1.09%-0.81%-0.86%2.27%9.87%-15.77%0费率购买
021911渤海汇金优选价值混合发起01-231.1340(-0.27%)1.09%1.99%11.60%0.86%20.38%13.40%0费率购买
022272景顺长城保守养老一年持有01-211.0900(0.18%)1.09%1.11%2.07%0.97%4.66%6.71%0费率购买
024007国投瑞银兴润6个月定期开01-211.0216(0.09%)1.09%1.41%2.12%0.92%---2.16%0费率购买
025265华商汇享多元配置3个月持01-161.0109(---)1.09%------0.84%---1.09%0费率购买
023527凯石元鑫混合发起式C01-231.0193(0.09%)1.08%2.71%4.67%1.00%---11.93%0费率购买
025422浦银安盛数字经济混合C01-231.2485(-2.82%)1.08%34.59%---4.05%---24.85%0费率购买
003144华宝新机遇混合(LOF)01-231.8739(-0.04%)1.07%1.68%6.64%1.03%9.25%77.10%0费率购买
006616工银战略新兴产业混合C01-233.1137(-1.33%)1.07%12.13%55.37%4.35%69.43%211.37%0费率购买
013612工银民瑞一年持有混合C01-231.1189(0.11%)1.07%0.57%1.88%1.39%4.83%11.89%0费率购买
017358南方富瑞稳健养老目标一年01-211.0698(0.27%)1.07%0.97%3.55%1.07%5.70%10.19%0费率购买
003883易方达瑞弘混合C01-232.1311(-0.13%)1.06%1.88%3.61%1.00%7.14%113.11%0费率购买
009559嘉实稳惠6个月持有期混合01-231.1143(0.13%)1.06%1.13%4.35%1.12%6.24%11.43%0费率购买
011737宝盈祥庆9个月持有混合C01-230.9408(0.03%)1.06%1.26%1.70%1.09%2.88%-5.92%0费率购买
013747兴业聚丰混合C01-231.1991(0.08%)1.06%1.28%4.16%1.09%6.20%5.56%0费率购买
017692华泰紫金恒荣12个月持有01-231.1093(0.12%)1.06%1.80%3.81%1.06%5.73%10.93%0费率购买
010504招商稳兴混合C01-230.9950(0.11%)1.05%1.22%1.85%1.13%3.07%-0.50%0费率购买
011789工银聚益混合C01-231.0448(0.20%)1.05%0.97%4.03%1.41%8.02%4.48%0费率购买
013831中欧瑾尚混合C01-231.0131(0.13%)1.05%1.17%2.74%1.14%12.37%1.31%0费率购买
004989人保双利C01-231.1211(0.04%)1.04%1.83%4.46%1.06%2.95%14.49%0费率购买
004751广发鑫和C01-231.4353(0.11%)1.04%1.23%2.41%0.93%4.29%48.02%0费率购买
008834银华汇盈一年持有期混合C01-231.1510(0.17%)1.04%1.09%3.44%1.05%6.04%15.10%0费率购买
012162安信招信一年持有混合C01-231.0325(-0.04%)1.04%0.29%1.20%0.69%2.58%3.25%0费率购买
970101兴证资管金麒麟兴享优选混01-231.7914(-2.22%)1.04%15.40%78.18%1.61%125.45%80.28%0费率购买
022630南方稳见3个月持有混合(01-211.0297(0.21%)1.04%1.09%2.58%0.87%---2.97%0费率购买
011061广发安悦回报混合C01-231.2666(-0.19%)1.03%1.71%3.04%0.88%4.77%15.84%0费率购买
016655鹏扬景泽一年持有混合C01-231.0939(0.09%)1.03%1.24%1.68%0.86%3.56%9.39%0费率购买
024507长城睿达多元稳健3个月持01-211.0061(0.23%)1.03%------0.93%---0.61%0费率购买
007160南方富元稳健养老目标一年01-211.2618(0.12%)1.02%1.34%1.79%0.65%7.01%26.18%0费率购买
519769交银优选回报灵活配置混合01-231.4838(0.05%)1.01%1.23%2.54%0.90%4.08%56.94%0费率购买
006843中信建投睿溢混合C01-231.0076(0.46%)1.01%0.80%-0.45%0.95%-0.17%0.76%0费率购买
014642摩根新兴动力混合C01-239.2436(0.04%)1.01%10.72%53.72%0.01%86.37%27.30%0费率购买
017859交银持续成长主题混合C01-232.0513(0.40%)1.01%0.30%25.00%3.77%51.45%6.07%0费率购买
017595易方达稳健腾享六个月持有01-221.0837(0.06%)1.01%1.32%2.48%0.84%4.01%8.37%0费率购买
026106万家如意添瑞三个月持有期01-211.0105(0.26%)1.01%------0.99%---1.05%0费率购买
008425国联品牌优选混合C01-230.6800(-0.40%)1.00%0.24%-5.69%2.50%5.89%-32.00%0费率购买
017356华夏安康稳健养老目标一年01-211.1249(0.19%)1.00%0.48%3.34%0.90%5.45%12.49%0费率购买
018400博时臻选楚汇三个月持有债01-211.1036(0.17%)1.00%0.78%2.48%0.85%4.29%10.36%0费率购买
001807易方达瑞智灵活配置混合E01-231.4350(0.07%)0.99%2.28%3.09%0.91%4.44%49.36%0费率购买
010930大成核心价值甄选混合C01-231.2974(-0.05%)0.99%4.40%5.91%1.42%12.64%29.74%0费率购买
016178东财稳健配置六个月持有(01-211.0680(0.20%)0.99%0.90%2.51%0.94%4.96%6.80%0费率购买
009032工银聚和一年定开混合C01-231.2447(-0.16%)0.98%0.73%0.39%0.94%3.35%24.47%0费率购买
012617东吴新经济混合C01-231.4937(-2.53%)0.97%7.17%67.16%1.27%88.53%-8.26%0费率购买
013913中欧招益稳健一年持有混合01-231.1354(0.05%)0.97%1.61%3.92%0.99%8.13%13.54%0费率购买
018540中银富利6个月持有期混合01-231.0563(0.16%)0.97%0.66%1.48%0.70%2.39%5.63%0费率购买
019726鑫元鑫选安悦3个月持有期01-211.0470(0.18%)0.97%0.90%1.51%0.94%2.85%4.70%0费率购买
022370鹏华安益增强混合C01-231.0459(0.11%)0.97%1.35%2.82%0.85%4.67%4.59%0费率购买
024036中加智选回报三个月持有期01-211.0160(0.16%)0.97%0.83%1.33%0.96%---1.60%0费率购买
009660民生加银新动能一年定开混01-230.7692(-1.66%)0.96%0.18%12.16%1.21%25.73%-19.45%0费率购买
010924博时双季鑫6个月持有混合01-231.1095(-0.05%)0.96%0.81%4.19%0.93%10.83%10.95%0费率购买
016081财通资管通达稳健3个月持01-221.1231(0.05%)0.96%1.16%1.69%0.89%3.57%12.31%0费率购买
024908诺安汇利混合D01-231.4723(0.05%)0.96%1.27%1.64%0.81%---1.52%0费率购买
010905博时双季鑫6个月持有混合01-231.1067(-0.05%)0.95%0.79%4.16%0.93%10.77%10.67%0费率购买
013349创金合信大健康混合C01-230.7107(1.33%)0.95%-1.74%-7.39%4.12%29.50%-28.93%0费率购买
022566银华华丰三个月持有期混合01-211.0453(0.11%)0.95%0.78%2.27%0.84%---4.53%0费率购买
025784兴证资管金麒麟兴享优选混01-231.8016(-2.23%)0.95%15.11%---1.55%---21.09%0费率购买
025899景顺长城和熙稳进三个月持01-211.0097(0.19%)0.95%------0.94%---0.97%0费率购买
012950东方红招瑞甄选18个月持01-231.1161(0.29%)0.94%0.53%4.79%1.28%9.73%11.61%0费率购买
017318中欧预见稳瑞混合(FOF01-211.2213(0.06%)0.94%1.41%3.19%0.88%6.25%15.13%0费率购买
017243中欧预见稳健养老目标一年01-211.0703(0.22%)0.94%0.56%1.73%0.84%4.59%7.42%0费率购买
017662南方浩恒稳健优选6个月持01-211.0829(0.18%)0.94%0.95%3.37%0.85%5.01%8.29%0费率购买
001286易方达新鑫混合E01-231.5341(0.12%)0.93%1.96%2.90%0.90%4.35%79.89%0费率购买
016831广发恒裕一年持有期混合C01-231.1284(0.11%)0.93%0.71%4.31%0.67%10.23%12.84%0费率购买
018102贝莱德卓越远航混合C01-231.3744(0.08%)0.93%0.96%6.16%1.36%29.38%37.44%0费率购买
026100平安盈安3个月持有混合(01-211.0093(0.26%)0.93%------1.02%---0.93%0费率购买
005902诺安汇利混合C01-231.4370(0.06%)0.92%1.15%1.40%0.79%4.42%43.70%0费率购买
019844渤海汇金优选稳健6个月持01-211.0636(0.13%)0.92%-0.28%1.66%0.95%4.51%6.36%0费率购买
022851诺安汇利混合E01-231.4703(0.06%)0.92%1.14%1.39%0.78%4.79%5.32%0费率购买
025994银华盛安六个月持有混合C01-231.0091(---)0.92%------0.93%---0.91%0费率购买
011945汇添富稳健增益一年持有混01-231.1557(-0.01%)0.91%1.81%2.92%0.87%6.39%10.93%0费率购买
017294富国鑫年混合(FOF)Y01-211.1292(0.14%)0.91%0.84%3.04%0.86%5.75%13.52%0费率购买
020189建信添福悠享稳健养老目标01-211.0976(0.23%)0.90%0.85%3.07%0.95%5.37%9.14%0费率购买
010117民生加银新兴产业混合C01-230.9042(-1.70%)0.89%0.07%12.36%1.13%25.88%-9.58%0费率购买
014581东吴阿尔法灵活配置混合C01-232.2475(-2.70%)0.89%7.29%68.24%1.18%84.61%2.79%0费率购买
021741嘉实新财富混合C01-230.8420(0.12%)0.89%1.67%3.61%0.89%5.32%15.98%0费率购买
024639永赢汇达6个月持有混合C01-231.0093(0.17%)0.89%1.19%0.93%1.01%---0.93%0费率购买
017957汇添富稳健鑫添益六个月持01-231.1565(-0.03%)0.88%1.70%3.09%0.83%6.37%9.89%0费率购买
001338安信稳健增值混合C01-231.7583(-0.07%)0.87%0.86%1.91%0.86%4.11%84.02%0费率购买
003846汇安丰恒灵活配置混合C01-231.0541(0.10%)0.87%1.21%1.32%0.72%3.89%5.41%0费率购买
011348易方达宁易一年持有混合C01-231.0883(0.08%)0.87%0.59%1.75%0.96%3.06%8.83%0费率购买
011250嘉实稳裕混合C01-231.1719(0.08%)0.87%1.12%2.79%0.81%4.36%17.19%0费率购买
015378兴全优选稳健六个月持有债01-211.1363(0.11%)0.87%1.07%2.47%0.72%4.74%13.63%0费率购买
016739嘉实领航聚利稳健配置6个01-221.0696(0.05%)0.87%0.75%0.93%0.84%3.66%6.96%0费率购买
022632财通聚福稳健3个月持有期01-211.0184(0.59%)0.87%-0.84%1.47%1.10%---1.84%0费率购买
009635鹏华安睿两年持有期混合C01-231.1424(0.12%)0.86%1.14%1.78%0.83%3.29%14.24%0费率购买
008758九泰聚鑫混合C01-230.9882(0.01%)0.86%1.24%1.72%0.76%3.30%7.38%0费率购买
011785天弘招添利混合发起C01-231.0780(0.05%)0.86%1.26%1.53%0.82%2.60%7.80%0费率购买
013042鹏扬景浦一年持有混合C01-231.1159(-0.01%)0.86%1.51%2.77%0.74%6.38%11.59%0费率购买
015709摩根中国优势混合C01-232.1772(-0.01%)0.86%9.71%48.41%-0.07%82.07%62.45%0费率购买
014893永赢添添欣12个月持有混01-231.1397(0.15%)0.86%1.88%3.07%0.77%4.09%13.97%0费率购买
007938华夏饲料豆粕期货ETF联01-231.6811(0.35%)0.85%1.93%-4.44%0.21%-1.00%68.11%0费率购买
010618兴业消费精选混合C01-230.7506(-0.13%)0.85%-1.96%-1.60%2.57%3.62%-24.94%0费率购买
013102华夏稳福六个月持有混合C01-231.1089(0.10%)0.85%1.03%1.01%0.89%3.25%10.89%0费率购买
014933南方医药保健灵活配置混合01-232.5163(0.92%)0.85%-4.37%-1.96%4.16%37.14%-12.63%0费率购买
022047天弘招添利混合发起E01-231.0796(0.05%)0.85%1.23%1.47%0.81%2.48%3.53%0费率购买
016642华商稳健泓利一年持有期混01-231.1342(0.01%)0.85%1.54%4.42%0.76%8.55%13.42%0费率购买
002793景顺长城顺益回报混合C01-231.5697(0.07%)0.84%1.39%3.78%0.80%6.98%56.97%0费率购买
012114融通稳健增长一年持有期混01-231.1119(-0.01%)0.84%1.31%3.15%0.81%5.20%11.19%0费率购买
015751景顺长城品质长青混合C01-231.7345(0.71%)0.84%2.09%29.96%3.97%64.56%125.67%0费率购买
016042华安稳健回报混合C01-231.3626(0.04%)0.84%0.72%1.87%0.69%3.97%5.13%0费率购买
017151华夏泰兴混合C01-231.3100(0.08%)0.84%1.02%1.95%0.73%3.13%8.74%0费率购买
020340华泰柏瑞祥泰稳健养老目标01-211.1004(0.13%)0.84%1.05%2.31%0.93%5.48%11.52%0费率购买
003045东方红战略精选混合C01-231.3990(0.06%)0.83%1.02%2.66%1.02%6.10%46.65%0费率购买
010598创金合信景雯灵活配置混合01-231.1941(0.10%)0.83%2.07%1.40%0.88%7.00%19.41%0费率购买
009811易方达悦通一年持有期混合01-231.1460(-0.12%)0.83%1.18%0.51%0.81%2.16%14.60%0费率购买
011515中海海誉混合C01-230.9444(0.19%)0.83%1.21%1.49%0.83%-0.19%-5.56%0费率购买
018298南方浩稳优选9个月持有混01-211.1301(0.11%)0.83%1.03%1.66%0.54%5.30%13.01%0费率购买
022596华安添颐混合C01-231.3226(0.11%)0.83%0.69%2.35%0.39%5.39%5.61%0费率购买
002177中信保诚新泽混合B01-231.5556(-0.24%)0.82%1.03%5.97%0.82%8.25%70.25%0费率购买
014853嘉实添惠一年持有期混合C01-231.1510(0.11%)0.82%0.96%2.55%1.12%5.47%15.10%0费率购买
016679贝莱德浦悦丰利混合C01-231.0521(0.20%)0.82%0.81%2.53%0.92%4.20%5.20%0费率购买
017451国富估值优势混合C01-231.8051(-0.14%)0.82%0.56%3.28%1.53%12.08%-0.28%0费率购买
025996大成荣享混合C01-231.0090(---)0.81%------0.71%---0.90%0费率购买
673030西部利得多策略优选混合C01-231.1111(0.10%)0.80%0.90%0.92%0.83%7.34%85.60%0费率购买
011879博时新兴消费主题混合C01-231.5090(0.40%)0.80%-1.89%-4.79%1.55%8.25%-35.62%0费率购买
012960平安盈悦稳进回报1年持有01-220.9608(-0.11%)0.80%1.39%2.00%0.90%4.25%-3.92%0费率购买
017363华夏稳健养老一年持有混合01-211.2837(0.00%)0.80%0.43%2.53%0.86%7.57%11.10%0费率购买
020494富达悦享红利优选混合C01-231.2017(0.16%)0.80%2.88%9.33%2.22%29.96%25.64%0费率购买
001818易方达瑞兴灵活配置混合E01-231.5310(0.07%)0.79%1.39%2.75%0.72%4.08%59.23%0费率购买
011394中欧融益稳健一年混合C01-231.1553(0.02%)0.79%0.71%1.40%0.73%3.25%15.53%0费率购买
011244万家惠裕回报6个月持有期01-231.1170(0.04%)0.79%0.32%3.81%0.64%7.33%11.70%0费率购买
012607汇添富保鑫灵活配置混合C01-231.5012(-0.01%)0.79%1.69%3.22%0.61%5.12%10.87%0费率购买
016071华安智联混合(LOF)C01-231.6490(-0.74%)0.79%4.63%31.50%2.75%45.58%53.22%0费率购买
016171中欧盈选平衡6个月持有混01-211.0090(0.28%)0.79%-0.03%1.31%0.84%10.06%0.90%0费率购买
018915华夏聚嘉优选三个月持有混01-211.1259(0.02%)0.79%0.46%2.74%0.72%6.03%12.59%0费率购买
003592华泰柏瑞享利混合C01-231.5436(0.12%)0.78%1.45%3.13%0.74%5.11%80.83%0费率购买
012369大摩优享六个月持有期混合01-230.8967(-0.30%)0.78%0.29%0.55%1.29%15.99%-10.33%0费率购买
022075平安元嘉90天持有债券(01-211.0370(0.05%)0.78%1.06%2.33%0.73%3.04%3.70%0费率购买
010941大成安享得利六月持有混合01-231.1381(0.12%)0.77%1.37%2.21%0.72%6.04%13.81%0费率购买
007726招商瑞文混合C01-231.2775(-0.11%)0.77%-0.14%1.19%1.13%5.44%27.75%0费率购买
011257交银鸿光一年混合C01-231.0634(0.09%)0.77%0.76%1.39%1.17%5.17%6.34%0费率购买
015793金鹰稳进配置六个月持有混01-211.0345(0.13%)0.77%0.59%0.45%0.69%1.10%3.45%0费率购买
017338嘉实悦康养老一年持有混合01-211.0535(0.24%)0.77%0.76%3.49%0.99%6.59%6.50%0费率购买
019140中银睿泽稳健3个月持有混01-211.0575(0.09%)0.77%0.78%2.29%0.63%3.96%5.85%0费率购买
011857安信均衡成长18个月持有01-231.1470(0.09%)0.76%-2.09%8.46%2.12%39.45%14.70%0费率购买
012660华安新乐享灵活配置混合C01-231.6077(0.09%)0.76%0.71%1.80%0.47%3.98%22.76%0费率购买
014047银华盛世精选灵活配置混合01-231.5724(0.60%)0.76%-1.48%-2.29%1.72%5.16%-36.92%0费率购买
003283中信保诚至裕混合C01-231.3083(-0.03%)0.75%1.07%1.96%0.61%3.77%30.83%0费率购买
005553国富新趋势混合C01-231.2162(0.18%)0.75%0.97%2.14%0.81%7.41%27.67%0费率购买
008272大成优势企业混合C01-232.3839(0.00%)0.75%3.98%6.51%1.65%16.29%138.39%0费率购买
013935长江红利回报混合发起式C01-231.0238(-0.54%)0.75%0.52%-1.70%1.08%7.73%2.38%0费率购买
023010海富通配置优选三个月持有01-211.0268(0.24%)0.75%0.72%1.40%0.45%---2.68%0费率购买
025353凯石瑞鑫6个月持有混合发01-231.0124(-0.16%)0.75%-1.04%---0.66%---1.24%0费率购买
009624安信稳健阿尔法定开混合C01-231.1214(-0.20%)0.74%1.25%-1.42%0.46%-0.13%2.20%0费率购买
009928工银聚利18个月定开混合01-231.1514(-0.12%)0.74%0.30%0.30%0.77%3.00%15.14%0费率购买
012813国富鑫颐收益混合C01-231.0851(-0.01%)0.74%0.73%0.83%0.94%5.12%8.51%0费率购买
019660永赢鑫盛混合C01-231.1017(0.08%)0.74%1.20%1.46%0.63%2.50%8.78%0费率购买
004658金鹰民富收益混合C01-230.9759(0.29%)0.73%2.60%1.40%1.01%6.32%-2.41%0费率购买
001844九泰久益混合C01-232.4890(-0.24%)0.73%4.67%14.38%1.55%15.88%181.53%0费率购买
015422南方浩鑫稳健优选6个月持01-211.0555(0.13%)0.73%0.58%1.85%0.53%2.80%5.55%0费率购买
017373汇添富添福睿享稳健养老目01-211.1148(0.21%)0.73%1.22%4.37%0.70%8.13%12.41%0费率购买
017887国富安颐稳健6个月持有期01-231.1080(0.17%)0.73%1.10%1.64%0.66%4.61%10.80%0费率购买
023270景顺长城量化对冲策略三个01-231.0320(-0.01%)0.73%1.67%1.16%0.93%---0.39%0费率购买
025030宝盈淳悦稳健配置3个月持01-211.0087(0.15%)0.73%0.84%---0.76%---0.87%0费率购买
012089东方红锦和甄选18个月持01-231.1166(-0.05%)0.72%0.69%2.84%0.95%7.81%11.66%0费率购买
010684国联景颐6个月持有混合C01-230.9565(0.09%)0.72%0.66%1.02%0.80%2.12%-4.35%0费率购买
012053财通资管新聚益6个月持有01-231.0911(0.05%)0.72%0.69%0.49%0.93%2.11%9.11%0费率购买
021819华夏聚顺优选六个月持有债01-211.0493(0.08%)0.72%0.96%1.68%0.58%3.61%4.93%0费率购买
001711安信新趋势混合C01-231.2785(0.02%)0.71%0.87%1.94%0.68%3.69%56.25%0费率购买
005242中欧时代智慧混合C01-231.5660(0.04%)0.71%-5.12%-5.26%2.69%13.27%71.54%0费率购买
011443创金合信鑫瑞混合C01-231.1221(0.02%)0.71%1.46%2.35%0.61%5.17%12.21%0费率购买
009373浦银安盛嘉和稳健一年持有01-221.0426(0.12%)0.71%1.14%2.58%0.99%5.59%4.26%0费率购买
016835东方红共赢甄选一年持有混01-231.1009(0.11%)0.70%0.59%3.56%0.87%7.54%10.09%0费率购买
003806华安新恒利混合C01-231.4334(0.12%)0.69%1.07%0.81%0.62%2.28%43.34%0费率购买
002784东方红价值精选混合C01-231.1561(0.03%)0.69%0.72%1.20%0.65%2.61%52.61%0费率购买
014030大摩健康产业混合C01-231.7430(0.35%)0.69%-2.95%-6.04%3.75%7.79%-49.04%0费率购买
001746易方达瑞富灵活配置混合E01-231.4880(0.00%)0.68%1.22%2.83%0.61%4.86%67.84%0费率购买
013370汇添富自主核心科技一年持01-231.8497(-2.20%)0.68%14.24%74.66%2.12%95.78%84.97%0费率购买
025685易方达优势进取混合C01-231.0044(---)0.68%------1.11%---0.44%0费率购买
001165中欧琪和灵活配置混合C01-231.3230(0.05%)0.67%1.25%1.75%0.59%3.98%49.30%0费率购买
011193广发恒荣三个月持有期混合01-231.0244(0.05%)0.67%1.00%3.27%0.59%7.79%2.44%0费率购买
019728国泰招享添利六个月持有混01-231.1076(0.14%)0.67%-0.03%-0.75%0.64%2.60%10.76%0费率购买
168111九泰锐丰灵活配置混合(L01-230.8853(0.02%)0.66%-2.96%0.25%1.77%3.74%-22.21%0费率购买
002056中银新财富混合C01-231.0854(0.50%)0.64%-2.62%-1.45%0.75%8.52%77.19%0费率购买
009427鹏扬景惠六个月持有期混合01-231.1528(0.17%)0.64%0.54%0.76%0.65%2.90%15.28%0费率购买
011992汇安泓利一年持有期混合C01-230.9545(0.06%)0.64%0.58%0.43%0.57%2.23%-4.55%0费率购买
012659华安安益灵活配置混合C01-231.0977(0.13%)0.64%1.16%1.80%0.52%3.62%4.26%0费率购买
017319嘉实安康稳健养老一年持有01-211.0469(0.25%)0.64%0.50%2.93%0.88%5.98%7.67%0费率购买
020778太平福安稳健养老一年持有01-211.1296(0.15%)0.64%0.44%3.35%0.57%7.99%11.70%0费率购买
012610安信稳健汇利一年持有混合01-231.1640(0.02%)0.63%0.70%1.79%0.63%3.70%16.40%0费率购买
024399浦银安盛港股通央企红利混01-230.9907(-0.64%)0.63%-0.12%---1.77%----0.93%0费率购买
002117广发安享混合C01-231.2667(-0.07%)0.62%1.12%2.88%0.48%2.87%68.11%0费率购买
003029安信新优选混合C01-231.5422(0.05%)0.62%0.66%0.80%0.69%2.85%85.56%0费率购买
004824摩根安裕回报混合C01-231.4762(0.09%)0.62%0.82%2.35%0.76%4.14%47.62%0费率购买
009807东方红招盈甄选一年混合C01-231.0634(0.17%)0.62%0.59%2.68%0.82%5.58%18.58%0费率购买
016463华宝万物互联混合C01-231.9430(-0.92%)0.62%3.79%40.29%2.21%61.51%36.45%0费率购买
017327嘉实民安添岁稳健养老一年01-211.0719(0.25%)0.62%0.71%3.49%0.85%6.73%8.26%0费率购买
017359华夏保守养老一年持有混合01-211.1540(0.06%)0.62%0.36%2.16%0.57%4.84%12.43%0费率购买
020970益民品质升级混合C01-230.9672(0.05%)0.62%0.40%5.73%0.28%41.09%83.22%0费率购买
021437鑫元鑫选稳健养老目标一年01-211.0740(0.10%)0.62%0.91%1.76%0.91%4.28%4.44%0费率购买
002322银华汇利灵活配置混合C01-231.6743(0.13%)0.61%0.69%1.55%0.61%2.93%39.07%0费率购买
013635申万菱信双利混合C01-231.0134(0.03%)0.61%1.14%6.03%0.99%9.29%1.34%0费率购买
016395天弘睿享3个月持有混合发01-211.0708(0.10%)0.61%1.05%1.56%0.40%3.59%7.08%0费率购买
024522财通聚元平衡3个月持有期01-211.0021(0.51%)0.61%-0.50%---0.68%---0.21%0费率购买
021528财通成长优选混合C01-232.3380(-4.49%)0.60%18.32%82.66%2.32%72.42%133.80%0费率购买
010292东方红核心优选定开混合C01-231.3596(-0.04%)0.59%1.00%2.24%0.62%5.68%19.85%0费率购买
011409天弘益新混合C01-231.0452(0.06%)0.59%0.67%0.82%0.60%1.91%4.52%0费率购买
013338创金合信宜久来福3个月持01-211.0487(0.13%)0.59%0.81%2.66%0.36%3.06%4.87%0费率购买
017397嘉实福康稳健养老一年持有01-211.0462(0.22%)0.59%0.68%3.65%0.79%6.94%8.46%0费率购买
016771华安盈安稳健优选3个月持01-211.0211(0.12%)0.59%0.27%0.42%0.54%1.62%4.60%0费率购买
019253富安达科技创新混合C01-231.3123(2.19%)0.59%-1.57%25.02%2.59%30.85%28.71%0费率购买
023187国联安红利慧选混合发起式01-231.0059(---)0.59%------0.62%---0.59%0费率购买
009078红土创新稳进混合C01-231.3085(0.16%)0.58%1.02%0.72%0.83%3.50%36.39%0费率购买
011308富国生物医药科技混合C01-231.8827(1.51%)0.58%-1.53%-9.45%4.64%40.03%-17.20%0费率购买
002462中银珍利混合C01-231.2310(0.00%)0.57%0.41%-0.08%0.49%1.65%62.40%0费率购买
002536中银鑫利混合C01-231.4513(0.11%)0.57%0.65%3.96%0.63%11.86%78.27%0费率购买
006587南方优享分红混合C01-231.0783(-0.31%)0.57%5.97%11.85%0.13%16.21%104.51%0费率购买
012982华夏创新医药龙头混合C01-230.8890(1.35%)0.57%-0.61%-10.68%6.33%50.19%-11.10%0费率购买
017588中欧盈选稳健6个月持有混01-211.0550(0.03%)0.57%0.91%2.00%0.53%3.88%5.50%0费率购买
018429摩根双季鑫6个月持有债券01-211.0498(0.06%)0.57%0.42%1.55%0.39%2.55%4.98%0费率购买
019127华泰柏瑞港股通医疗精选混01-231.0798(1.21%)0.57%-2.44%-6.57%6.11%---7.98%0费率购买
001505南方利众C01-231.6857(-0.11%)0.56%0.17%2.38%0.87%7.28%75.61%0费率购买
012952汇添富鑫享添利六个月持有01-231.1590(0.00%)0.56%0.87%2.27%0.49%5.95%15.90%0费率购买
015156浦银稳健回报6个月持有债01-221.0935(0.05%)0.56%-0.14%0.87%0.64%2.63%9.35%0费率购买
009134汇安嘉利混合C01-230.9992(0.04%)0.55%0.24%0.09%0.46%1.41%-0.08%0费率购买
017915中海消费混合C01-232.9490(0.31%)0.55%-3.03%-4.62%1.76%3.80%-29.58%0费率购买
015232富国智选稳进3个月持有混01-221.0575(0.00%)0.54%0.84%1.71%0.51%2.43%5.75%0费率购买
016137中银证券慧泽稳健3个月持01-210.9331(0.10%)0.53%0.45%1.56%0.50%2.69%-6.69%0费率购买
018246富国研究优选沪港深灵活配01-232.8350(-0.28%)0.53%1.54%15.29%1.98%36.04%21.78%0费率购买
025132银华聚享多元配置三个月持01-211.0049(---)0.53%------0.43%---0.49%0费率购买
009823鹏华招华一年持有期混合C01-231.1306(-0.03%)0.52%0.26%0.52%0.52%3.32%13.06%0费率购买
013768平安价值回报混合C01-230.9667(-0.11%)0.52%-5.48%-4.33%0.72%9.26%-3.33%0费率购买
019188中银证券和瑞一年持有混合01-231.0666(0.08%)0.52%0.76%0.89%0.50%2.11%6.66%0费率购买
025821银华多策略稳健三个月持有01-221.0032(---)0.52%------0.47%---0.32%0费率购买
025440永赢启航慧选混合C01-231.0059(---)0.52%------0.96%---0.59%0费率购买
011045中银顺泽回报一年持有期混01-230.9029(0.08%)0.51%0.32%-0.14%0.69%1.12%-9.71%0费率购买
013191国联景惠混合C01-231.0641(0.10%)0.51%1.05%1.16%0.54%2.62%6.41%0费率购买
002328银华泰利灵活配置混合C01-231.5442(0.03%)0.50%1.32%1.53%0.40%4.12%44.86%0费率购买
010167中银多策略混合C01-231.3950(0.07%)0.50%0.65%0.72%0.36%1.53%4.97%0费率购买
015807中银宏观策略混合C01-231.2110(-0.90%)0.50%3.86%22.32%0.83%27.07%3.42%0费率购买
021523财通价值动量混合C01-232.1930(-3.98%)0.50%19.57%84.60%2.43%70.40%119.30%0费率购买
025927中信保诚医药精选混合C01-231.0056(---)0.50%------2.66%---0.56%0费率购买
008894创金合信鑫利混合C01-231.4881(0.03%)0.49%0.77%1.47%0.40%2.76%48.81%0费率购买
012333上银鑫尚稳健回报6个月持01-230.9110(0.28%)0.49%-0.78%0.13%-0.05%4.83%-8.90%0费率购买
013268天弘安康颐利混合C01-231.0643(0.04%)0.49%0.35%0.53%0.47%1.98%6.43%0费率购买
016339财通资管通达稳利3个月持01-221.0965(0.02%)0.49%0.72%0.74%0.47%1.56%9.65%0费率购买
025510富国智悦稳健90天持有期01-221.0050(0.03%)0.49%------0.45%---0.50%0费率购买
007387融通通慧混合C01-231.4443(-0.05%)0.48%1.05%2.88%0.35%3.97%42.37%0费率购买
009571鹏华匠心精选混合C01-230.6932(0.41%)0.48%-0.96%-0.01%2.86%8.64%-30.68%0费率购买
009367浦银安盛科技创新一年持有01-231.2861(-0.04%)0.48%2.67%12.84%0.44%26.36%28.61%0费率购买
024463南方瑞享混合C01-231.0152(-0.08%)0.48%-0.73%1.08%0.67%---1.52%0费率购买
009830长城优选增强六个月持有混01-231.0571(-0.08%)0.47%0.64%2.73%0.34%3.83%5.71%0费率购买
014583浦银安盛兴荣稳健一年持有01-221.0346(-0.01%)0.47%-0.44%0.70%0.80%2.94%3.46%0费率购买
020386信澳恒瑞9个月持有期混合01-231.0223(0.17%)0.47%1.15%1.06%0.61%1.58%2.23%0费率购买
025018华富医疗创新混合发起式C01-230.7773(1.51%)0.47%-7.01%---6.83%----22.27%0费率购买
003031安信新目标混合C01-231.4736(0.05%)0.46%0.38%2.22%0.52%4.79%61.98%0费率购买
016040华安新动力灵活配置混合C01-231.2801(0.05%)0.46%0.72%0.72%0.38%1.47%2.33%0费率购买
022784国泰鑫策略价值灵活配置混01-231.4500(0.06%)0.46%0.76%0.75%0.46%2.73%3.67%0费率购买
024646平安瑞和6个月持有混合C01-231.0071(---)0.46%0.68%---0.39%---0.71%0费率购买
009058博时科技创新混合C01-231.6955(0.31%)0.45%-0.86%5.10%1.02%13.28%69.55%0费率购买
022373鹏华金享混合C01-231.0506(0.04%)0.45%0.69%1.57%0.41%3.77%5.06%0费率购买
022555天弘安康颐利混合F01-231.0645(0.03%)0.45%0.25%0.37%0.44%1.62%2.43%0费率购买
024451易方达成长进取混合C01-231.4208(-0.77%)0.45%8.54%37.79%0.62%---42.08%0费率购买
001567南方利达C01-231.4035(-0.07%)0.44%0.24%1.76%0.60%5.13%63.78%0费率购买
011283华夏消费龙头混合C01-230.5718(0.03%)0.44%-1.48%-1.04%2.18%4.15%-42.82%0费率购买
018819鑫元数字经济混合发起式C01-231.3746(-0.24%)0.44%0.39%2.04%1.65%22.53%41.78%0费率购买
014229浦银安盛品质优选混合C01-230.5404(-0.02%)0.43%2.37%12.54%0.33%11.51%-45.96%0费率购买
015210前海开源沪港深农业混合C01-231.1322(0.23%)0.43%2.14%-5.63%-3.02%14.57%-27.75%0费率购买
002058中银新机遇混合C01-231.2001(0.03%)0.42%0.21%0.62%0.36%1.07%69.15%0费率购买
011702广发睿享稳健增利混合C01-231.0250(-0.06%)0.41%-0.08%4.16%0.30%6.09%-7.07%0费率购买
014373浙商全景消费混合C01-231.2830(0.31%)0.41%-3.67%-4.12%2.08%1.40%-27.06%0费率购买
970121兴证资管金麒麟恒睿致远一01-231.0826(0.18%)0.41%0.81%1.07%0.59%4.69%8.26%0费率购买
001379景顺长城领先回报混合C01-232.0190(0.05%)0.40%1.66%5.76%0.40%9.19%112.70%0费率购买
025871圆信永丰沪港深消费精选混01-231.0033(-0.08%)0.39%------0.43%---0.33%0费率购买
005524泰康颐年混合C01-231.3514(0.07%)0.39%0.36%1.40%0.36%3.30%35.14%0费率购买
013854大成匠心卓越三年持有混合01-231.4502(-0.09%)0.39%2.39%3.96%1.00%12.10%45.02%0费率购买
014728易方达成长动力混合C01-232.3419(-0.85%)0.39%10.27%68.52%0.65%111.12%134.19%0费率购买
009233鹏华安惠混合C01-231.0586(0.05%)0.39%0.96%2.23%0.41%3.49%8.77%0费率购买
001580南方利安C01-231.5482(0.02%)0.38%0.57%0.93%0.38%2.28%54.82%0费率购买
005222宏利全能混合(FOF)C01-211.2785(0.20%)0.38%-0.07%1.61%0.57%4.14%27.85%0费率购买
006602国融融泰灵活配置混合C01-230.7314(0.00%)0.38%0.97%1.19%-0.01%2.47%-22.50%0费率购买
010030富国稳进回报12个月持有01-231.3043(0.03%)0.38%0.45%3.50%0.34%14.36%30.43%0费率购买
022161鹏华安惠混合E01-231.1126(0.05%)0.38%0.93%2.14%0.41%3.31%11.26%0费率购买
002418汇添富优选回报混合C01-231.9210(-1.18%)0.37%11.88%45.09%1.96%33.96%92.10%0费率购买
011553鹏华民丰盈和6个月持有混01-231.1031(-0.02%)0.37%0.07%0.71%0.40%3.58%10.31%0费率购买
013785东方红优质甄选一年持有混01-231.0419(-0.01%)0.36%0.47%1.60%0.39%4.30%9.81%0费率购买
015576宏利绩优混合C01-232.5821(-3.39%)0.36%18.23%67.07%1.96%79.42%78.29%0费率购买
015579南方宝祥混合C01-231.0364(0.01%)0.35%0.15%1.21%0.49%4.58%3.64%0费率购买
020334华夏聚安优选三个月持有混01-211.0615(0.02%)0.35%0.26%1.43%0.34%3.32%6.15%0费率购买
002615中银颐利混合C01-230.8730(0.11%)0.34%0.46%3.68%0.46%12.50%16.59%0费率购买
008354宏利消费行业量化精选混合01-230.8072(0.42%)0.34%-2.04%0.87%1.18%5.19%-7.31%0费率购买
012378长盛安睿一年持有混合C01-231.1199(-0.09%)0.34%-0.02%2.64%0.65%7.92%11.99%0费率购买
017673东方红颐和稳健养老两年(01-211.2002(0.30%)0.34%0.10%1.77%0.76%4.32%11.08%0费率购买
018165宝盈中证同业存单AAA指01-231.0379(0.00%)0.34%0.53%0.79%0.04%1.34%3.79%0费率购买
009182浙商智多兴稳健回报一年持01-231.0372(-0.02%)0.33%0.38%0.85%0.59%3.77%11.57%0费率购买
009297南方誉慧一年混合C01-231.1839(-0.04%)0.33%0.08%1.75%0.62%6.30%18.39%0费率购买
011688易方达龙头优选两年持有混01-230.9286(-0.10%)0.33%-0.38%3.32%2.19%15.96%-7.14%0费率购买
012293泰康鼎泰一年持有期混合C01-231.0339(-0.01%)0.33%0.09%1.05%0.26%1.97%3.39%0费率购买
012460汇添富稳健睿享一年持有混01-231.0280(0.14%)0.33%-0.58%0.39%0.63%3.17%2.80%0费率购买
017829富国时代精选混合C01-231.8929(-2.76%)0.33%13.91%66.69%1.52%89.61%89.29%0费率购买
002691前海开源恒泽混合C01-231.1720(0.06%)0.32%0.29%1.36%0.54%5.95%34.45%0费率购买
012522英大稳固增强核心一年持有01-231.0399(0.09%)0.32%0.19%0.68%0.24%3.00%3.99%0费率购买
014747贝莱德港股通远景视野混合01-230.8644(0.14%)0.32%-2.91%-1.64%1.67%27.40%-13.56%0费率购买
001775鹏华弘泰C01-231.2660(0.00%)0.31%0.64%0.72%0.23%1.95%26.60%0费率购买
005157嘉实领航资产配置混合C01-221.1413(0.03%)0.31%0.45%0.63%0.26%1.36%14.13%0费率购买
011268长盛鑫盛稳健一年持有C01-231.0901(-0.09%)0.31%-0.16%2.31%0.60%7.19%9.01%0费率购买
016782湘财研究精选一年持有期混01-231.0134(-0.38%)0.31%-0.94%13.58%0.50%16.03%1.34%0费率购买
000946华夏医疗健康混合C01-231.6970(0.89%)0.30%-1.57%-8.37%4.69%22.35%69.70%0费率购买
012972东吴消费成长混合C01-230.7012(0.24%)0.30%-5.17%-8.71%2.48%2.25%-29.88%0费率购买
015385华商智能生活灵活配置混合01-232.0040(-0.94%)0.30%19.07%52.98%3.46%68.97%-22.80%0费率购买
016037汇添富鑫添盈一年持有混合01-211.0953(0.11%)0.30%0.67%2.84%0.33%5.63%9.53%0费率购买
022683平安盈弘6个月持有债券(01-211.0246(0.08%)0.30%-0.09%1.30%0.26%---2.46%0费率购买
001116广发聚安混合C01-231.4050(-0.07%)0.29%1.01%1.96%0.29%2.86%75.30%0费率购买
009622中欧心益稳健6个月混合C01-231.1941(-0.01%)0.29%0.17%0.83%0.30%3.12%19.41%0费率购买
015956国联安中证同业存单AAA01-231.0612(-0.01%)0.29%0.43%0.61%0.26%1.37%6.12%0费率购买
014216嘉实绝对收益策略定期混合01-231.3970(-0.29%)0.29%-0.78%1.16%0.65%1.09%-2.44%0费率购买
008136九泰科盈价值混合C01-231.1797(-0.04%)0.28%0.49%7.10%1.11%11.76%17.97%0费率购买
010820安信稳健回报6个月混合C01-231.1286(0.04%)0.28%0.06%-0.17%0.39%2.57%12.86%0费率购买
021306中欧品质精选混合C01-231.1830(0.02%)0.28%-4.40%1.97%1.42%11.31%18.30%0费率购买
025359鑫元锦鑫回报混合C01-231.0052(-0.10%)0.28%0.21%---0.29%---0.52%0费率购买
024659国联价值均衡混合C01-231.0034(---)0.28%------0.37%---0.34%0费率购买
001400安信鑫安得利混合C01-231.1284(0.00%)0.27%0.32%0.36%0.29%1.11%75.14%0费率购买
011074鹏华安润混合C01-231.0941(0.03%)0.27%0.38%0.51%0.23%1.95%12.82%0费率购买
014181富国大盘价值量化精选混合01-231.7150(-0.35%)0.27%1.53%0.20%0.17%6.52%-10.58%0费率购买
019110泰康兴泰回报沪港深混合C01-231.6196(0.04%)0.27%-0.28%1.64%0.30%5.35%8.13%0费率购买
019904东方红颐安稳健养老一年(01-211.0815(0.14%)0.27%0.23%1.17%0.43%2.99%9.14%0费率购买
022880汇泉均衡智选混合C01-230.9893(0.65%)0.27%-0.81%-1.84%0.04%----1.07%0费率购买
014795富国远见优选混合C01-230.9426(0.32%)0.26%-5.31%-1.31%2.15%10.03%-5.74%0费率购买
009966宝盈祥琪混合C01-230.8991(0.00%)0.26%0.76%0.85%0.14%-1.34%-10.09%0费率购买
016173汇添富优势企业精选混合C01-231.2081(0.62%)0.26%12.62%54.23%1.46%76.65%20.81%0费率购买
022200金鹰稳利配置三个月持有债01-221.0074(0.00%)0.26%0.26%0.23%0.24%0.74%0.74%0费率购买
013357大摩沪港深精选混合C01-230.6883(0.82%)0.25%-3.79%-14.22%5.28%43.49%-31.17%0费率购买
002273宏利创益混合B01-231.7010(0.00%)0.24%0.71%2.78%0.18%2.90%83.38%0费率购买
010835国泰同益18个月持有期混01-231.0122(0.01%)0.24%0.57%0.62%0.23%1.90%2.76%0费率购买
020137平安医疗健康混合C01-232.3801(1.87%)0.24%-3.15%-16.31%5.60%53.53%38.02%0费率购买
021646东方红欣悦稳健3个月持有01-211.0388(0.13%)0.24%0.17%1.12%0.44%2.76%3.88%0费率购买
024518海富通聚益优选三个月持有01-211.0043(0.05%)0.24%0.30%---0.19%---0.43%0费率购买
024728信澳中证同业存单AAA指01-231.0061(0.00%)0.24%0.59%---0.22%---0.61%0费率购买
008630大成景瑞稳健配置混合C01-231.0896(0.01%)0.23%0.31%0.46%0.29%0.98%8.96%0费率购买
022284鹏华弘信混合E01-231.0294(0.03%)0.23%0.60%0.47%0.22%1.41%2.94%0费率购买
021969兴银鼎新灵活配置C01-231.6894(0.04%)0.23%0.10%-0.04%0.28%1.47%2.82%0费率购买
001332鹏华弘信混合C01-231.4786(0.03%)0.22%0.56%0.39%0.21%1.26%54.56%0费率购买
011396博时恒元6个月持有期混合01-230.8963(0.08%)0.22%-0.94%-0.22%0.48%-1.26%-10.37%0费率购买
009631浦银安盛ESG责任投资混01-230.9143(-0.04%)0.22%2.67%11.64%0.25%22.96%-8.57%0费率购买
009261民生加银聚利6个月混合C01-231.1426(0.19%)0.21%0.35%-0.39%0.32%1.94%14.26%0费率购买
011370华商均衡成长混合C01-231.9867(-1.14%)0.21%27.79%83.94%3.78%143.50%98.67%0费率购买
012219博时乐享混合C01-230.9616(0.09%)0.21%-0.85%0.09%0.35%-0.67%-3.84%0费率购买
002147长安鑫益增强混合C01-231.4361(-0.03%)0.20%0.36%0.44%0.17%1.48%43.61%0费率购买
007575宝盈祥泰混合C01-231.0494(0.01%)0.20%0.29%0.39%0.41%0.51%17.38%0费率购买
009097鹏华安泽混合C01-231.1727(0.16%)0.20%0.45%0.93%0.21%2.23%17.27%0费率购买
011577鹏华安诚混合C01-231.0209(0.02%)0.20%0.44%0.28%0.17%1.26%2.09%0费率购买
012055鹏华安康一年持有期混合C01-231.0396(-0.08%)0.20%-0.10%0.31%0.21%3.07%3.96%0费率购买
016519华安新回报混合C01-231.5105(0.05%)0.20%0.04%-0.43%0.17%0.53%2.01%0费率购买
022194鹏华安诚混合E01-231.0342(0.01%)0.20%0.49%0.38%0.17%1.43%3.42%0费率购买
970113兴证资管金麒麟兴睿优选混01-230.7244(0.04%)0.19%0.58%2.32%0.30%16.80%-32.02%0费率购买
006541南方成份精选混合C01-230.6181(-0.60%)0.18%0.95%-0.67%0.37%8.12%18.72%0费率购买
009277融通行业景气混合C01-232.1710(-3.34%)0.18%18.00%45.94%0.18%62.14%6.55%0费率购买
008720德邦安顺混合C01-230.9327(0.11%)0.18%0.34%0.11%0.15%0.20%-6.73%0费率购买
004437汇添富年年泰定开混合C01-231.2391(---)0.18%0.51%0.11%0.13%1.06%23.91%0费率购买
023417天弘荣创一年持有混合E01-231.1152(0.01%)0.18%0.37%0.37%0.17%---0.99%0费率购买
010833国泰合益混合C01-230.9872(0.06%)0.17%0.92%1.31%0.16%1.98%-1.28%0费率购买
023286前海开源人工智能主题混合01-231.4166(1.42%)0.17%-2.77%22.28%-0.58%-12.41%-9.82%0费率购买
010818国联安鑫稳3个月持有混合01-231.0599(0.04%)0.16%0.43%0.65%0.16%0.79%5.99%0费率购买
013501南方品质优选灵活配置混合01-232.3221(-0.29%)0.16%6.02%11.09%0.01%15.85%-1.81%0费率购买
002935泰康恒泰回报混合C01-231.1776(-0.35%)0.15%1.20%4.18%0.04%8.31%60.12%0费率购买
004228泰信鑫利混合C01-231.1739(0.01%)0.15%1.30%1.81%0.11%5.87%26.79%0费率购买
011137广发盛兴混合C01-231.1432(-0.76%)0.15%1.94%28.16%1.64%44.18%14.32%0费率购买
012849大成悦享生活混合C01-230.8762(-0.21%)0.15%-0.98%-1.38%1.67%17.88%-12.38%0费率购买
016409永赢中证同业存单AAA指01-231.0691(0.02%)0.15%0.40%0.69%0.10%1.54%6.91%0费率购买
018360国泰海通中证同业存单AA01-231.0409(0.01%)0.15%0.55%0.72%0.10%1.29%4.09%0费率购买
021527鑫元中证同业存单AAA指01-231.0163(0.01%)0.15%0.40%0.50%0.07%1.13%1.63%0费率购买
002228长城新优选混合C01-231.2561(-0.06%)0.14%0.40%2.57%0.09%4.41%52.19%0费率购买
015863华泰柏瑞中证同业存单AA01-231.0789(0.01%)0.14%0.38%0.69%0.10%1.69%7.89%0费率购买
015825国泰中证同业存单AAA指01-231.0717(0.02%)0.14%0.37%0.68%0.10%1.53%7.17%0费率购买
015822易方达中证同业存单AAA01-231.0762(0.01%)0.14%0.35%0.66%0.10%1.54%7.62%0费率购买
016683天弘广盈六个月持有混合C01-231.1233(-0.14%)0.14%-0.03%1.52%0.22%5.07%12.33%0费率购买
020353富国量化对冲策略三个月持01-231.1284(-0.12%)0.14%0.99%-0.66%-0.02%2.78%3.18%0费率购买
021300诺德中证同业存单AAA指01-231.0157(0.01%)0.14%0.47%0.72%0.08%1.13%1.57%0费率购买
022998平安元享90天持有债券(01-221.0094(0.00%)0.14%0.42%0.30%0.06%---0.94%0费率购买
025667银华鑫禾混合C01-231.0113(---)0.14%-------0.07%---1.13%0费率购买
026141财信芙璟混合C01-231.0014(0.07%)0.14%------0.13%---0.14%0费率购买
026090上银医疗创新混合发起式C01-231.0032(1.52%)0.14%------2.32%---0.32%0费率购买
003412鹏华弘康灵活配置混合C01-231.4196(0.01%)0.13%0.25%0.28%0.11%0.99%41.96%0费率购买
011559天弘宁弘六个月C01-231.0179(-0.03%)0.13%0.57%1.07%0.11%2.80%1.79%0费率购买
014427富国中证同业存单AAA指01-231.0882(0.01%)0.13%0.34%0.64%0.09%1.48%8.81%0费率购买
014437鹏华中证同业存单AAA指01-231.0941(0.01%)0.13%0.35%0.63%0.09%1.52%9.41%0费率购买
014430南方中证同业存单AAA指01-231.0875(0.01%)0.13%0.35%0.64%0.09%1.55%8.75%0费率购买
014426惠升中证同业存单AAA指01-231.0827(0.00%)0.13%0.32%0.59%0.09%1.39%8.89%0费率购买
015646中金中证同业存单AAA指01-231.0738(0.01%)0.13%0.33%0.61%0.09%1.51%7.38%0费率购买
015944中银中证同业存单AAA指01-231.0699(0.01%)0.13%0.35%0.64%0.09%1.45%6.99%0费率购买
015826广发中证同业存单AAA指01-231.0759(0.01%)0.13%0.36%0.65%0.08%1.56%7.59%0费率购买
015827中欧中证同业存单AAA指01-231.0707(0.01%)0.13%0.35%0.66%0.09%1.48%7.07%0费率购买
015648兴银中证同业存单AAA指01-231.0758(0.02%)0.13%0.35%0.64%0.09%1.47%7.58%0费率购买
017888上银中证同业存单AAA指01-231.0464(0.01%)0.13%0.51%0.74%0.08%1.35%4.64%0费率购买
015864华宝中证同业存单AAA指01-231.0689(0.02%)0.13%0.34%0.61%0.09%1.46%6.89%0费率购买
021709华泰紫金同存AAA指数701-231.0168(0.01%)0.13%0.47%0.82%0.08%1.14%1.68%0费率购买
020910东方红欣和稳健3个月持有01-211.0210(0.11%)0.13%0.35%0.75%0.27%1.57%2.10%0费率购买
002019鹏华弘安混合C01-231.4568(0.01%)0.12%0.28%0.32%0.09%0.96%58.81%0费率购买
008836富国量化对冲策略三个月持01-231.1023(-0.12%)0.12%0.91%-0.85%-0.04%2.39%10.23%0费率购买
011674长城医药科技六个月持有混01-230.7789(1.47%)0.12%-1.27%-15.62%4.54%50.51%-22.11%0费率购买
015875汇添富中证同业存单AAA01-231.0691(0.01%)0.12%0.31%0.59%0.08%1.41%6.91%0费率购买
015645平安中证同业存单AAA指01-231.0679(0.01%)0.12%0.39%0.59%0.08%1.45%6.79%0费率购买
015823银华中证同业存单AAA指01-231.0777(0.01%)0.12%0.34%0.63%0.08%1.46%7.77%0费率购买
016082工银中证同业存单AAA指01-231.0679(0.02%)0.12%0.34%0.65%0.08%1.45%6.79%0费率购买
016063华安中证同业存单AAA指01-231.0703(0.01%)0.12%0.33%0.62%0.08%1.53%7.03%0费率购买
016362建信中证同业存单AAA指01-231.0667(0.01%)0.12%0.36%0.64%0.08%1.52%6.67%0费率购买
016625长城中证同业存单AAA指01-231.0609(0.01%)0.12%0.32%0.62%0.08%1.45%6.08%0费率购买
017704兴业中证同业存单AAA指01-231.0545(0.01%)0.12%0.38%0.69%0.09%1.70%5.45%0费率购买
019098中银证券中证同业存单AA01-231.0382(0.01%)0.12%0.31%0.59%0.09%1.36%3.82%0费率购买
018610兴全中证同业存单AAA指01-231.0490(0.01%)0.12%0.36%0.64%0.09%1.61%4.89%0费率购买
019017汇丰晋信中证同业存单AA01-231.0341(0.01%)0.12%0.31%0.56%0.08%1.34%3.41%0费率购买
017680汇泉中证同业存单AAA指01-231.0205(0.00%)0.12%0.28%0.63%0.10%1.33%2.05%0费率购买
022283鹏华安泽混合E01-231.0265(0.16%)0.12%0.42%0.98%0.14%2.43%2.65%0费率购买
023268合煦智远中证同业存单AA01-231.0123(0.01%)0.12%0.50%0.92%0.07%---1.23%0费率购买
023577海富通中证同业存单AAA01-231.0064(0.00%)0.12%0.26%0.49%0.13%---0.64%0费率购买
024760长江中证同业存单AAA指01-231.0015(0.01%)0.12%------0.08%---0.15%0费率购买
011573鹏华安荣混合C01-231.0776(0.01%)0.11%0.36%1.01%0.03%2.59%11.06%0费率购买
014429华富中证同业存单AAA指01-231.0800(0.01%)0.11%0.31%0.59%0.08%1.44%8.00%0费率购买
015861嘉实中证同业存单AAA指01-231.0732(0.01%)0.11%0.33%0.61%0.08%1.43%7.32%0费率购买
015862景顺长城中证同业存单AA01-231.0794(0.01%)0.11%0.33%0.63%0.07%1.60%7.94%0费率购买
016083中加中证同业存单AAA指01-231.0616(0.01%)0.11%0.29%0.54%0.08%1.24%6.16%0费率购买
015643招商中证同业存单AAA指01-231.0689(0.01%)0.11%0.33%0.61%0.08%1.32%6.89%0费率购买
015644华夏中证同业存单AAA指01-231.0699(0.00%)0.11%0.32%0.59%0.08%1.32%6.99%0费率购买
015955万家中证同业存单AAA指01-231.0759(0.01%)0.11%0.33%0.62%0.08%1.55%7.59%0费率购买
015824博时月月乐同业存单30天01-231.0762(0.02%)0.11%0.33%0.60%0.07%1.52%7.62%0费率购买
016684国联中证同业存单AAA指01-231.0638(0.01%)0.11%0.32%0.61%0.08%1.48%6.38%0费率购买
017183中信建投中证同业存单AA01-231.0252(0.01%)0.11%0.27%0.57%0.08%0.87%2.52%0费率购买
017563太平中证同业存单AAA指01-231.0468(0.00%)0.11%0.38%0.59%0.06%1.19%4.68%0费率购买
017423天弘中证同业存单AAA指01-231.0626(0.01%)0.11%0.31%0.60%0.08%1.47%6.26%0费率购买
018702德邦优化C01-231.2833(0.02%)0.11%0.22%0.17%0.04%0.84%-1.30%0费率购买
018355安信中证同业存单AAA指01-231.0374(0.01%)0.11%0.29%0.52%0.08%1.26%3.74%0费率购买
018452银河中证同业存单AAA指01-231.0311(0.00%)0.11%0.41%0.72%0.08%1.23%3.11%0费率购买
019037博道中证同业存单AAA指01-231.0318(0.01%)0.11%0.29%0.58%0.07%1.08%3.18%0费率购买
018809长信中证同业存单AAA指01-231.0326(0.00%)0.11%0.33%0.64%0.06%1.27%3.26%0费率购买
019616东财中证同业存单AAA指01-231.0324(0.01%)0.11%0.29%0.51%0.08%1.17%3.24%0费率购买
021748西部利得同业存单指数7天01-231.0177(0.00%)0.11%0.27%0.44%0.07%1.20%1.77%0费率购买
022023大摩中证同业存单AAA指01-231.0137(0.00%)0.11%0.53%0.63%0.05%1.12%1.37%0费率购买
022636宏利中证同业存单AAA指01-231.0141(0.01%)0.11%0.53%0.82%0.08%---1.41%0费率购买
023509金鹰中证同业存单AAA指01-231.0131(0.01%)0.11%0.37%0.70%0.08%---1.31%0费率购买
024569财通资管通达稳鑫3个月持01-161.0012(---)0.11%------0.06%---0.12%0费率购买
025804金信中证同业存单AAA指01-231.0016(0.00%)0.11%------0.07%---0.16%0费率购买
018808财通中证同业存单AAA指01-231.0207(0.00%)0.10%0.25%0.49%0.07%1.12%2.07%0费率购买
013047富国品质生活混合C01-231.6243(0.31%)0.10%-6.39%-2.43%2.13%7.93%-27.01%0费率购买
014428中航中证同业存单AAA指01-231.0769(0.01%)0.10%0.27%0.51%0.07%1.27%7.69%0费率购买
016066英大中证同业存单AAA指01-231.0400(0.01%)0.10%1.00%1.57%0.07%2.18%4.00%0费率购买
015960创金合信中证同业存单AA01-231.0628(0.01%)0.10%0.33%0.62%0.08%1.39%6.27%0费率购买
016366东方红中证同业存单AAA01-231.0583(0.01%)0.10%0.31%0.55%0.08%1.33%5.82%0费率购买
017554尚正中证同业存单AAA指01-231.0544(0.00%)0.10%0.31%0.60%0.07%2.78%5.44%0费率购买
017725百嘉中证同业存单AAA指01-231.0427(0.00%)0.10%0.28%0.52%0.07%1.11%4.27%0费率购买
017924国投瑞银中证同业存单AA01-231.0430(0.01%)0.10%0.27%0.52%0.07%1.22%4.30%0费率购买
018219红土创新中证同业存单AA01-231.0432(0.01%)0.10%0.26%0.48%0.08%1.19%4.32%0费率购买
018678中泰中证同业存单AAA指01-231.0377(0.00%)0.10%0.28%0.54%0.07%1.20%3.77%0费率购买
019683摩根中证同业存单AAA指01-231.0323(0.01%)0.10%0.27%0.52%0.07%1.24%3.23%0费率购买
019572达诚中证同业存单AAA指01-231.0074(0.01%)0.10%0.18%0.17%0.07%0.12%0.74%0费率购买
019964华商中证同业存单AAA指01-231.0266(0.00%)0.10%0.27%0.52%0.07%1.23%2.65%0费率购买
021903格林中证同业存单AAA指01-231.0171(0.01%)0.10%0.37%0.55%0.07%1.20%1.71%0费率购买
021592易米中证同业存单AAA指01-231.0157(0.01%)0.10%0.29%0.50%0.07%1.11%1.57%0费率购买
021849财通资管中证同业存单AA01-231.0146(0.01%)0.10%0.28%0.55%0.07%1.25%1.46%0费率购买
022563农银中证同业存单AAA指01-231.0151(0.01%)0.10%0.30%0.57%0.08%1.39%1.51%0费率购买
023285华夏聚益优选三个月持有债01-211.0138(0.00%)0.10%0.16%0.66%0.09%---1.38%0费率购买
023279人保中证同业存单AAA指01-231.0067(0.01%)0.10%0.29%0.56%0.07%---0.67%0费率购买
017701方正富邦中证同业存单AA01-231.0519(0.01%)0.10%0.30%0.54%0.08%1.27%5.19%0费率购买
024199中邮中证同业存单AAA指01-231.0072(0.00%)0.10%0.29%0.56%0.07%---0.71%0费率购买
013045富国内需增长混合C01-231.2928(0.32%)0.09%-6.43%-2.35%2.02%7.85%-28.36%0费率购买
011049天弘恒新混合C01-231.0547(0.01%)0.09%0.22%0.61%0.09%1.60%9.86%0费率购买
016587浦银安盛中证同业存单AA01-231.0598(0.01%)0.09%0.30%0.66%0.06%1.42%5.98%0费率购买
016852大成中证同业存单AAA指01-231.0522(0.01%)0.09%0.27%0.46%0.05%1.16%5.22%0费率购买
017136长盛中证同业存单AAA指01-231.0512(0.01%)0.09%0.25%0.48%0.06%1.22%5.12%0费率购买
016860民生加银中证同业存单AA01-231.0578(0.00%)0.09%0.27%0.54%0.07%1.38%5.78%0费率购买
015647淳厚中证同业存单AAA指01-231.0616(0.01%)0.09%0.25%0.47%0.07%1.04%6.16%0费率购买
019974泰康中证同业存单AAA指01-231.0376(0.01%)0.09%0.27%0.51%0.06%1.39%3.76%0费率购买
022281鹏华弘润混合E01-231.0330(0.01%)0.09%0.68%0.51%0.07%1.29%3.30%0费率购买
020088泰信中证同业存单AAA指01-231.0112(0.01%)0.09%0.27%0.89%0.07%---1.12%0费率购买
024058宏利鼎森稳健3个月持有混01-211.0009(0.08%)0.09%------0.19%---0.09%0费率购买
026229招商资管中证同业存单AA01-231.0009(0.00%)0.09%------0.09%---0.09%0费率购买
007848广发聚宝混合C01-231.5556(0.01%)0.08%0.61%3.93%0.24%7.51%28.50%0费率购买
009755景顺长城安鑫回报一年持有01-231.0684(0.04%)0.08%0.22%-0.98%0.12%4.09%6.85%0费率购买
016758东吴中证同业存单AAA指01-231.0516(0.00%)0.08%0.23%0.46%0.05%1.09%5.16%0费率购买
017104光大中证同业存单AAA指01-231.0472(0.00%)0.08%0.23%0.43%0.05%1.08%4.72%0费率购买
018348富安达中证同业存单AAA01-231.0334(0.01%)0.08%0.25%0.45%0.04%1.02%3.34%0费率购买
019754交银中证同业存单AAA指01-231.0256(0.01%)0.08%0.20%0.49%0.08%0.99%2.56%0费率购买
022285鹏华弘实混合E01-231.0178(0.01%)0.08%0.31%0.23%0.05%1.13%1.78%0费率购买
022080贝莱德中证同业存单AAA01-231.0153(0.01%)0.08%0.31%0.63%0.05%1.47%1.53%0费率购买
012255富国高质量混合01-230.7446(0.34%)0.07%-6.49%-2.24%2.06%7.91%-25.54%0费率购买
011070工银成长精选混合C01-230.7176(1.54%)0.07%-1.99%-5.94%5.00%44.94%-28.24%0费率购买
017111申万菱信中证同业存单AA01-231.0510(0.00%)0.07%0.30%0.44%0.02%1.00%5.10%0费率购买
016410鹏扬中证同业存单AAA指01-231.0606(0.01%)0.07%0.31%0.55%0.08%1.39%6.06%0费率购买
019121国寿安保中证同业存单AA01-231.0369(0.00%)0.07%0.83%0.93%0.05%1.43%3.69%0费率购买
023257国融中证同业存单AAA指01-231.0090(0.00%)0.07%0.20%0.41%0.05%---0.90%0费率购买
001330鹏华弘实混合C01-231.5398(0.01%)0.06%0.27%0.49%0.05%1.34%59.26%0费率购买
015033国联医药消费混合C01-230.9597(1.11%)0.06%-3.81%-7.39%3.61%40.16%-4.03%0费率购买
021927融通中证同业存单AAA指01-231.0098(0.00%)0.06%0.29%0.35%0.05%0.87%0.98%0费率购买
003496鹏华弘尚混合C01-231.6482(0.02%)0.05%0.63%1.38%0.11%2.46%73.02%0费率购买
014200建信沃信一年持有混合C01-230.8696(-0.61%)0.05%3.36%22.91%1.74%33.05%-13.04%0费率购买
015346摩根健康品质生活混合C01-233.2337(-0.08%)0.05%-0.18%3.53%0.89%16.77%-12.44%0费率购买
018723华泰保兴中证同业存单AA01-231.0185(0.00%)0.05%0.10%0.24%0.03%0.56%1.85%0费率购买
019984南华同业存单指数7天持有01-231.0245(0.00%)0.05%0.29%0.65%0.01%1.29%2.45%0费率购买
022258鹏华弘尚混合E01-231.0390(0.02%)0.05%0.64%1.40%0.11%2.44%3.90%0费率购买
002028九泰天宝灵活配置混合C01-230.6801(0.00%)0.04%0.50%0.79%0.04%1.81%-27.45%0费率购买
010669工银优选对冲灵活配置混合01-230.9744(0.24%)0.04%0.68%-0.86%0.34%-1.65%-2.56%0费率购买
017756国金中证同业存单AAA指01-231.0365(0.00%)0.04%0.16%0.34%0.02%0.93%3.65%0费率购买
018343汇安中证同业存单AAA指01-231.0338(0.01%)0.04%0.21%0.56%0.03%1.19%3.38%0费率购买
018613红塔红土中证同业存单AA01-231.0324(0.01%)0.04%0.16%0.37%0.04%1.03%3.24%0费率购买
023666中信保诚中证同业存单AA01-231.0058(0.00%)0.04%0.28%0.48%0.05%---0.58%0费率购买
023170兴证资管国企红利优选混合01-231.0753(-0.21%)0.02%-1.55%-1.19%-0.32%7.58%7.53%0费率购买
008830海富通安益对冲混合C01-231.0356(-0.17%)0.01%-0.93%-2.50%-0.02%-0.71%3.56%0费率购买
014612富国核心科技12个月持有01-231.8071(-2.81%)0.01%13.40%66.77%1.36%89.46%80.71%0费率购买
019443浙商汇金中证同业存单AA01-231.0268(0.00%)0.01%0.14%0.30%-0.01%0.78%2.68%0费率购买
017612宏利复兴混合C01-232.6560(-3.38%)0.00%19.53%70.15%1.30%85.22%127.40%0费率购买
025348华商优势行业混合C01-231.9050(-1.96%)0.00%18.99%---1.98%---17.17%0费率购买
010026广发聚瑞混合C01-234.9410(-0.66%)-0.01%1.34%26.57%0.91%33.73%34.15%0费率购买
015187汇添富消费升级混合C01-231.9803(0.15%)-0.02%-1.46%3.17%2.62%28.82%-1.22%0费率购买
012269浙商智多享稳健混合发起式01-230.9936(-0.01%)-0.04%-0.33%-0.80%-0.01%1.54%-0.64%0费率购买
018453蜂巢中证同业存单AAA指01-231.0185(0.00%)-0.04%0.08%0.24%-0.07%0.53%1.85%0费率购买
018037泰康宏泰回报混合C01-231.6833(0.04%)-0.04%-0.57%0.15%-0.15%2.17%6.05%0费率购买
519614银河君尚混合C01-231.7028(0.04%)-0.05%1.41%5.01%-0.05%5.06%82.41%0费率购买
006845中信建投聚利混合C01-231.1564(0.65%)-0.05%-0.16%-1.11%0.10%-0.68%25.18%0费率购买
011100富国价值创造混合C01-230.6935(0.38%)-0.06%-6.70%-2.98%1.97%6.87%-30.65%0费率购买
012615东吴国企改革主题灵活配置01-230.8750(-1.14%)-0.06%1.37%3.65%-0.32%14.92%-25.54%0费率购买
016845红土创新稳益6个月持有期01-231.1336(-0.04%)-0.08%0.01%-0.60%0.23%6.03%13.36%0费率购买
009243中加核心智造混合C01-232.1526(-2.91%)-0.09%13.97%59.30%0.69%72.48%125.96%0费率购买
009709民生加银策略精选混合C01-234.0869(-1.76%)-0.09%1.93%12.88%0.17%19.82%-3.15%0费率购买
025844兴证资管金麒麟兴睿优选混01-230.7102(0.03%)-0.10%------0.24%----0.41%0费率购买
006124国联高股息混合C01-231.1573(-0.11%)-0.12%-0.45%2.14%1.30%9.58%33.71%0费率购买
016398九泰锐益混合(LOF)C01-231.4570(0.41%)-0.14%0.14%20.61%1.04%28.94%-15.93%0费率购买
024599兴业医疗创新混合发起式C01-230.9198(0.76%)-0.14%-2.76%-10.09%2.82%----8.02%0费率购买
009420宝盈祥明一年定开混合C01-231.0375(-0.11%)-0.15%-0.13%-0.96%0.11%-0.08%3.75%0费率购买
014351华商卓越成长一年持有混合01-230.7892(-0.65%)-0.15%15.19%39.58%3.50%63.09%-21.08%0费率购买
015548华商核心成长一年持有混合01-230.7496(-0.77%)-0.15%14.67%40.82%3.44%64.46%-25.04%0费率购买
008140汇添富绝对收益定开混合C01-231.1930(-0.75%)-0.17%1.45%4.47%0.08%3.92%-6.43%0费率购买
014916财通匠心优选一年持有混合01-231.5344(-4.69%)-0.18%16.37%74.70%1.56%61.72%53.44%0费率购买
007101中欧远见两年定开混合C01-230.7142(-0.08%)-0.20%-4.61%-6.08%1.32%0.10%10.55%0费率购买
010888南方消费升级混合C01-230.8894(0.38%)-0.22%-1.03%5.34%1.05%26.95%-11.06%0费率购买
014104富安达成长价值一年持有期01-230.8712(0.21%)-0.22%-0.73%20.03%-0.74%34.65%-12.88%0费率购买
003849中银广利灵活配置混合C01-231.0402(0.00%)-0.23%-0.54%0.81%-0.12%2.51%54.92%0费率购买
005834工银红利优享混合C01-231.1060(-0.56%)-0.23%-0.81%4.21%1.98%18.31%42.83%0费率购买
022346东海美丽中国C01-231.2240(0.22%)-0.23%-2.00%-3.88%0.64%2.39%7.96%0费率购买
023633景顺长城新兴产业混合C01-231.7414(0.17%)-0.23%1.99%37.29%4.02%---74.14%0费率购买
006701红土创新稳健混合C01-231.5198(-0.01%)-0.24%-0.42%-1.09%0.34%2.63%51.98%0费率购买
013388长城价值领航混合C01-230.7456(-0.53%)-0.25%0.49%0.68%-0.52%12.26%-25.44%0费率购买
019029华宝医药生物混合C01-233.1810(1.14%)-0.25%-3.64%-13.42%4.78%46.32%32.73%0费率购买
022493金元顺安鑫怡混合发起式C01-231.0807(0.11%)-0.25%3.56%8.12%0.03%---8.07%0费率购买
006721平安核心优势混合C01-232.2017(1.94%)-0.26%-3.17%-15.93%5.21%60.63%120.17%0费率购买
024819中欧医药生物混合发起C01-231.0040(---)-0.26%------2.98%---0.40%0费率购买
022749平安港股通红利优选混合C01-231.0957(-0.62%)-0.28%-1.69%-1.67%-0.05%12.51%11.57%0费率购买
021381华宝量化对冲混合D01-231.1709(-0.35%)-0.30%0.20%0.50%-0.19%0.72%1.02%0费率购买
519022国泰金泰灵活配置混合C01-232.6945(-0.10%)-0.31%-1.31%13.08%1.93%24.97%138.37%0费率购买
012845工银瑞信恒兴6个月持有混01-230.9813(-0.18%)-0.31%0.44%28.70%-0.31%39.17%-1.87%0费率购买
000754华宝量化对冲混合C01-231.1338(-0.35%)-0.32%0.15%0.40%-0.20%0.52%39.35%0费率购买
019434国泰海通消费机遇混合发起01-231.0469(-0.30%)-0.34%2.07%6.91%0.06%7.56%4.69%0费率购买
013038长城大健康混合C01-230.9285(1.50%)-0.35%-1.65%-16.60%4.10%52.14%-7.15%0费率购买
009149富国绝对收益多策略混合C01-231.1320(-0.35%)-0.35%-0.53%1.16%-0.53%0.18%-8.12%0费率购买
004454前海开源盈鑫C01-231.6568(-0.13%)-0.36%-0.87%-0.10%-0.16%5.16%101.09%0费率购买
008839德邦量化对冲混合C01-230.8498(-0.21%)-0.36%0.01%-2.65%-0.32%-2.65%-15.02%0费率购买
017491财通景气甄选一年持有期混01-232.5113(-4.71%)-0.38%16.61%76.38%1.30%65.20%151.13%0费率购买
019514交银荣鑫灵活配置混合C01-232.8542(0.02%)-0.38%9.43%64.03%-0.51%105.66%123.16%0费率购买
021047平安港股通红利精选混合发01-231.2583(-0.54%)-0.38%-2.28%-2.12%-0.15%17.80%31.92%0费率购买
004084国联安鑫隆混合C01-231.7318(-0.13%)-0.40%0.53%1.42%-0.31%4.76%77.29%0费率购买
011812财通安华混合发起C01-230.9624(0.14%)-0.41%-1.26%-2.32%0.05%0.16%-3.76%0费率购买
018648永赢鑫享混合C01-231.0946(0.39%)-0.41%-1.89%-5.77%0.57%-4.77%3.34%0费率购买
024484东吴裕盈平衡混合C01-231.0184(-1.32%)-0.41%1.75%1.89%0.24%---1.84%0费率购买
011240东吴行业轮动混合C01-230.5202(0.60%)-0.42%-5.95%-7.73%0.04%-7.93%-47.12%0费率购买
019830华夏数字产业混合C01-232.4884(-4.13%)-0.42%14.34%71.37%0.09%119.26%148.84%0费率购买
011242东吴进取策略混合C01-231.1694(0.46%)-0.45%-5.17%-7.94%-0.16%-6.45%-40.19%0费率购买
007687东方成长收益灵活配置混合01-231.4426(-0.10%)-0.46%-0.94%1.23%-0.29%10.42%43.66%0费率购买
009798大成创业板两年定开混合C01-231.0968(0.18%)-0.46%0.85%19.46%2.43%26.56%9.98%0费率购买
013290工银食品饮料混合C01-230.6981(0.03%)-0.47%-1.37%-1.79%2.06%5.09%-30.19%0费率购买
008421广发招泰C01-231.2748(-0.13%)-0.48%-0.64%0.81%0.19%2.89%27.48%0费率购买
012944广发稳睿六个月持有混合C01-231.1990(-0.12%)-0.53%-1.28%-0.02%0.36%3.09%19.90%0费率购买
012583交银品质增长一年混合C01-230.6686(-0.28%)-0.57%-3.88%-5.78%2.67%-0.24%-33.14%0费率购买
020187上银国企红利混合发起式C01-231.0766(-0.52%)-0.57%-1.36%-3.56%-0.06%6.54%7.66%0费率购买
022150诺安精选价值混合C01-231.6233(1.83%)-0.58%-2.39%-13.84%4.56%67.70%72.29%0费率购买
010500中银创新医疗混合C01-232.0000(1.52%)-0.61%-2.23%-4.32%4.49%72.82%16.25%0费率购买
010159中银医疗保健混合C01-232.5926(1.23%)-0.62%-1.56%-3.40%3.85%66.87%18.37%0费率购买
009705南方景气驱动混合C01-230.7615(0.26%)-0.64%-1.60%3.93%0.66%22.47%-23.85%0费率购买
012507东方品质消费一年持有期混01-230.4015(0.48%)-0.64%-4.97%-3.39%-0.30%1.21%-59.85%0费率购买
024595财通华晟量化选股混合C01-230.9961(-0.27%)-0.64%-2.60%----0.18%----0.39%0费率购买
022519东海祥龙(LOF)C01-230.9049(-0.17%)-0.66%-1.96%0.08%-0.63%10.38%7.73%0费率购买
007577宝盈祥瑞混合C01-231.1484(0.11%)-0.67%0.22%1.39%-0.94%2.55%3.55%0费率购买
001928华夏消费升级灵活配置混合01-232.0060(-0.15%)-0.69%-2.43%-0.84%0.75%1.47%100.60%0费率购买
007234博时优势企业灵活配置混合01-231.3471(0.10%)-0.69%-2.95%5.50%0.81%17.86%17.31%0费率购买
024633中欧消费精选混合发起C01-231.0087(-0.41%)-0.71%-4.02%-1.63%2.49%---0.87%0费率购买
016418摩根创新商业模式混合C01-231.6955(-0.53%)-0.72%4.45%25.59%0.44%38.15%-7.54%0费率购买
004049华夏新锦汇混合C01-230.9432(0.51%)-0.73%-2.75%7.54%-0.26%12.33%16.47%0费率购买
002599平安消费精选混合C01-231.1324(0.92%)-0.75%2.17%12.00%1.10%44.81%-8.75%0费率购买
015689富国价值增长混合C01-231.1453(-1.58%)-0.76%5.07%44.86%0.73%63.57%23.42%0费率购买
020849尚正正泰平衡配置混合发起01-231.1035(0.22%)-0.76%-5.29%0.33%0.48%11.04%10.35%0费率购买
019895天弘新活力混合发起C01-231.9471(-0.50%)-0.77%2.59%9.68%-0.58%20.25%29.86%0费率购买
019089华润元大信息传媒科技混合01-235.3377(-2.61%)-0.79%16.11%63.62%0.83%62.87%117.80%0费率购买
014075嘉实内需精选混合C01-230.7378(-0.20%)-0.81%-6.38%-8.35%1.65%5.40%-26.22%0费率购买
011081国投瑞银港股通混合C01-231.0963(0.66%)-0.85%-2.91%-0.87%0.75%23.47%-4.21%0费率购买
014551诺安新动力灵活配置混合C01-233.4730(-1.03%)-0.86%0.40%1.67%-0.60%15.69%-14.48%0费率购买
005324前海开源泽鑫混合C01-231.9904(-0.15%)-0.91%-0.82%-0.32%-0.62%2.86%99.04%0费率购买
009665汇添富医疗积极成长一年持01-230.6780(0.94%)-0.92%-4.12%-10.08%4.61%43.01%-32.20%0费率购买
009590东方盛世灵活配置混合C01-231.6015(-0.14%)-0.93%-1.80%0.69%-0.62%9.97%25.31%0费率购买
016775中信建投红利智选混合C01-231.2044(-0.26%)-0.93%-3.92%-3.88%-0.80%5.54%20.44%0费率购买
010105景顺长城消费精选混合C01-230.6953(-0.06%)-0.94%-2.21%-2.85%0.49%3.96%-30.47%0费率购买
008795海富通阿尔法对冲混合C01-231.0124(-0.22%)-0.95%-0.93%0.87%-0.29%1.75%-9.61%0费率购买
015755景顺长城绩优成长混合C01-230.9743(-0.25%)-1.00%-4.52%-1.70%-0.25%3.64%-26.54%0费率购买
014112嘉实对冲套利定期混合C01-231.0630(-0.56%)-1.02%-2.39%-1.67%-0.37%-3.28%-20.73%0费率购买
013418博时核心资产精选混合C01-231.1279(-0.32%)-1.03%2.67%21.86%2.37%51.58%12.79%0费率购买
015562长城医疗保健混合C01-232.9322(1.01%)-1.05%-2.01%-16.31%1.88%34.85%-12.05%0费率购买
005938工银精选金融地产混合C01-231.4470(-0.81%)-1.06%-0.04%-0.77%-0.28%14.91%44.70%0费率购买
013073泰信医疗服务混合发起式C01-231.0919(1.92%)-1.06%-5.44%-20.62%2.35%24.31%9.19%0费率购买
011309富国消费主题混合C01-232.1250(0.09%)-1.07%-7.37%-3.54%0.66%0.66%-30.78%0费率购买
011124富国金融地产行业混合C01-231.4587(-0.46%)-1.07%-4.73%-0.44%-0.46%16.87%-2.36%0费率购买
008867博时产业新趋势混合C01-231.1677(0.04%)-1.07%-3.54%5.24%0.48%16.85%16.77%0费率购买
009883华润元大核心动力混合C01-231.1513(-2.26%)-1.08%18.63%59.39%0.34%60.13%15.13%0费率购买
025704浙商汇金量化精选混合C01-231.7022(-1.81%)-1.13%7.20%---1.94%---1.93%0费率购买
012525融通稳信增益6个月持有期01-231.3689(-1.19%)-1.16%7.15%31.16%-0.31%36.39%36.89%0费率购买
015436建信优化配置混合C01-231.3183(-0.89%)-1.17%5.30%31.27%-0.26%30.13%3.46%0费率购买
020986汇安景气成长混合C01-231.2389(-0.57%)-1.18%-2.83%21.80%-1.39%---23.89%0费率购买
013882交银品质升级混合C01-231.3361(-0.26%)-1.21%-4.25%-3.27%0.91%-1.18%-36.69%0费率购买
015903博时优质精选混合C01-231.3059(-0.36%)-1.23%0.85%16.45%1.96%41.98%30.59%0费率购买
018218博时厚泽匠选一年持有期混01-231.4432(-0.44%)-1.23%2.44%19.18%1.98%45.50%44.32%0费率购买
022154华泰柏瑞红利精选混合C01-231.1571(-0.32%)-1.23%-4.21%-0.65%-0.39%---15.71%0费率购买
011918山证资管品质生活混合C01-230.6071(1.76%)-1.24%-5.35%-11.18%2.99%-8.03%-39.29%0费率购买
016461华宝核心优势混合C01-234.5870(-2.45%)-1.25%9.55%68.64%0.13%110.70%138.04%0费率购买
013027银华富久食品饮料精选混合01-230.5446(-0.07%)-1.27%-3.90%-6.99%0.83%-1.07%-45.54%0费率购买
017113嘉实优享生活混合C01-230.6804(-0.22%)-1.28%-7.26%-6.72%1.57%0.55%-31.96%0费率购买
014951汇安润阳三年持有期混合C01-231.0911(-0.58%)-1.29%-2.40%28.38%-1.53%44.42%9.11%0费率购买
018053鹏扬医疗健康混合C01-231.1613(1.42%)-1.29%-4.66%-16.37%3.99%30.76%16.13%0费率购买
011537惠升惠益混合C01-230.8973(-0.03%)-1.32%-2.09%-2.76%-1.40%0.07%-10.27%0费率购买
015637摩根阿尔法混合C01-235.9968(0.21%)-1.33%2.41%26.32%-1.29%54.32%33.36%0费率购买
022607汇安行业龙头混合C01-232.3946(-0.62%)-1.35%-2.00%32.36%-1.63%50.42%26.52%0费率购买
024684东海价值臻选混合C01-230.9645(-0.22%)-1.36%-3.70%----1.37%----3.55%0费率购买
008092中信保诚红利精选混合C01-231.6205(-0.51%)-1.38%-1.20%0.08%-1.78%6.64%62.05%0费率购买
002035安信平稳增长混合发起C01-231.4768(1.01%)-1.40%-6.04%0.29%0.52%6.99%46.62%0费率购买
022365永赢科技智选混合发起C01-233.6986(-4.31%)-1.40%14.38%87.92%-1.43%212.54%269.86%0费率购买
016374华泰柏瑞新金融地产混合C01-231.8093(-0.49%)-1.42%-3.52%-0.11%-0.26%22.59%76.32%0费率购买
021448华宝成长策略混合C01-232.5846(-2.16%)-1.44%9.98%55.04%-0.08%69.30%85.93%0费率购买
020339银华混改红利灵活配置混合01-231.1403(-0.35%)-1.45%-2.55%-4.66%-1.40%5.13%-10.21%0费率购买
024593圆信永丰科技驱动混合发起01-231.5386(-3.20%)-1.45%14.92%50.28%-0.18%---53.86%0费率购买
017194建信弘利灵活配置混合C01-231.2880(0.32%)-1.47%-3.67%-0.04%0.26%1.58%-39.01%0费率购买
012343广发瑞泽精选混合C01-231.1611(-1.09%)-1.49%0.69%31.36%-0.03%49.51%16.11%0费率购买
010312中银金融地产混合C01-231.6441(-0.49%)-1.50%-2.04%-2.76%-0.92%18.81%8.59%0费率购买
007553中信建投医改混合C01-231.4975(1.36%)-1.55%-3.12%-12.53%3.03%26.78%49.75%0费率购买
019615益民服务领先混合C01-231.6989(-0.47%)-1.55%-0.90%2.93%-1.65%27.29%32.90%0费率购买
007570方正富邦红利精选混合C01-231.4468(-0.20%)-1.57%-6.09%-4.05%-1.77%1.01%44.68%0费率购买
014346银华消费主题混合C01-231.0830(0.63%)-1.57%-6.10%-9.25%0.90%3.13%-39.93%0费率购买
015233银华富裕主题混合C01-234.3452(-0.81%)-1.58%-1.68%-1.34%-2.14%5.84%3.11%0费率购买
010177中加新兴消费混合C01-230.8298(-0.84%)-1.60%0.12%11.79%-0.52%25.92%-17.02%0费率购买
023452中欧信息科技混合发起C01-232.0047(-2.21%)-1.61%5.98%65.36%-0.46%---100.47%0费率购买
014405中欧多元价值三年持有混合01-231.0891(-0.23%)-1.62%-2.41%10.37%-0.31%38.14%8.91%0费率购买
026139汇安均衡优选混合C01-231.0981(-0.64%)-1.63%-------1.92%----3.12%0费率购买
017963广发医药创新混合发起式C01-231.2547(2.08%)-1.66%-0.72%-13.77%5.88%48.79%31.65%0费率购买
010698国联行业先锋6个月持有混01-230.9363(-0.62%)-1.70%-3.09%1.42%-0.94%14.67%-6.37%0费率购买
010647融通价值趋势混合C01-231.2920(-2.70%)-1.70%11.49%51.32%-1.04%96.08%29.20%0费率购买
016371信澳业绩驱动混合C01-231.7456(-1.88%)-1.73%19.92%88.77%0.88%109.48%74.56%0费率购买
018529华宝大健康混合C01-232.4006(1.48%)-1.75%-2.72%-11.24%4.22%67.84%35.12%0费率购买
011003同泰大健康主题混合C01-230.4506(2.25%)-1.81%-10.15%-22.30%0.90%12.54%-54.94%0费率购买
024481财通品质甄选混合C01-231.0504(-4.61%)-1.83%------1.38%---5.04%0费率购买
018600景顺长城鼎益混合(LOF01-231.7380(-0.17%)-1.86%-5.70%-4.03%-0.91%0.00%-23.60%0费率购买
004235中欧价值智选混合C01-234.9065(-0.13%)-1.90%-3.30%14.70%-0.69%37.89%182.50%0费率购买
005266博时厚泽回报混合C01-231.8305(-1.65%)-1.91%3.23%27.68%-1.06%31.42%107.66%0费率购买
024358东方阿尔法健康产业混合发01-230.9234(1.83%)-1.91%-3.35%-16.44%3.29%----7.66%0费率购买
007960方正富邦天恒混合C01-231.4942(-0.09%)-1.92%-4.80%-3.23%-0.84%6.04%49.42%0费率购买
005597建信战略精选灵活配置混合01-232.0623(-0.22%)-1.93%-2.17%4.46%-1.73%6.72%106.23%0费率购买
024667富安达优势成长混合C01-234.4345(1.16%)-1.93%-1.10%25.78%-2.44%---40.54%0费率购买
011827汇添富健康生活一年持有混01-231.4196(1.29%)-1.94%-2.06%-7.92%3.69%71.93%41.96%0费率购买
017197华宝新兴成长混合C01-231.7698(-2.55%)-1.98%4.84%52.07%-1.50%63.00%57.71%0费率购买
011787工银聚安混合C01-231.2974(-0.17%)-1.99%-1.15%8.04%1.83%16.37%29.74%0费率购买
024344汇添富创新医药混合C01-231.7766(1.27%)-2.01%-2.19%-6.75%3.76%---10.94%0费率购买
013221中欧新兴价值一年持有混合01-231.0432(-0.24%)-2.02%-3.35%9.45%-0.58%35.53%4.32%0费率购买
023263景顺长城内需增长混合C01-237.7990(-0.14%)-2.03%-4.51%-0.01%-1.20%4.84%4.84%0费率购买
011289上银医疗健康混合C01-230.7358(1.45%)-2.04%-2.90%-9.68%2.54%34.10%-26.42%0费率购买
014262摩根沃享远见一年持有期混01-231.3165(-0.61%)-2.04%2.92%36.23%-1.42%74.93%31.65%0费率购买
008481永赢股息优选C01-231.4577(-0.93%)-2.06%0.61%2.71%-1.09%13.11%45.77%0费率购买
023394宝盈创新医疗混合发起式C01-230.9182(1.48%)-2.08%-5.65%-17.78%3.67%----8.18%0费率购买
005359东方阿尔法精选混合C01-230.9262(2.29%)-2.09%-0.04%5.94%-2.18%20.82%-7.38%0费率购买
017110景顺长城新兴成长混合C01-231.6650(-0.18%)-2.12%-4.86%-3.42%-1.25%0.91%-24.86%0费率购买
019621汇安行业优选混合C01-231.0423(1.55%)-2.13%-6.23%1.10%2.61%4.49%4.23%0费率购买
023264景顺长城内需增长贰号混合01-231.0510(-0.19%)-2.14%-5.23%-2.59%-1.31%1.94%1.94%0费率购买
003685汇安丰融混合C01-231.1319(0.07%)-2.17%-5.68%-6.00%-0.28%-2.52%13.19%0费率购买
018976中信建投消费升级混合发起01-230.7788(1.00%)-2.17%-4.05%-4.38%-2.20%2.38%-22.12%0费率购买
011151富国医疗保健行业混合C01-233.1700(1.02%)-2.22%-9.01%-18.02%1.44%18.90%-34.48%0费率购买
013001广发盛泽一年持有混合C01-231.4750(-0.83%)-2.22%-0.48%34.68%-0.36%51.52%47.50%0费率购买
024468鹏华共赢未来混合C01-230.9815(-0.76%)-2.26%-1.31%-1.97%-1.02%----1.85%0费率购买
010696工银金融地产混合C01-232.7630(-1.11%)-2.30%-1.92%-4.06%-1.92%8.99%4.07%0费率购买
016653华泰柏瑞行业优选6个月持01-231.2305(-2.26%)-2.36%14.22%48.11%-0.53%58.96%23.05%0费率购买
005765中欧明睿新常态混合C01-233.2417(-1.38%)-2.37%3.37%45.09%-1.85%55.27%203.60%0费率购买
019395浦银安盛策略优选混合C01-230.9466(1.95%)-2.40%4.11%-1.15%1.14%-8.41%-5.34%0费率购买
008228宝盈研究精选混合C01-231.4089(0.26%)-2.42%-0.76%3.67%1.49%20.85%40.89%0费率购买
010091中信建投医药健康C01-230.6913(1.33%)-2.44%-4.37%-14.74%2.19%24.76%-30.87%0费率购买
013885交银阿尔法核心混合C01-233.4248(-0.16%)-2.44%-4.49%12.50%-1.13%24.49%-17.54%0费率购买
017001格林港股通臻选混合C01-231.4311(-0.31%)-2.47%-7.51%-7.68%0.72%24.10%43.11%0费率购买
010238安信创新先锋混合发起C01-231.1540(-3.87%)-2.49%12.86%71.27%-1.82%96.09%15.40%0费率购买
018097东财价值启航C01-230.8250(2.75%)-2.52%9.03%7.21%-3.57%-8.71%-17.50%0费率购买
016065建信智远先锋混合C01-230.7866(-0.23%)-2.55%-1.42%4.16%-2.30%5.48%-21.34%0费率购买
018209富国精准医疗混合C01-233.0209(1.23%)-2.57%-7.22%-14.03%2.60%38.68%26.33%0费率购买
022287长城医药产业精选混合发起01-231.6861(1.58%)-2.57%-2.88%-17.96%2.41%81.93%68.61%0费率购买
002165汇添富达欣混合C01-232.3730(1.15%)-2.59%-2.14%-8.06%2.46%48.50%149.65%0费率购买
024692鑫元新兴产业睿选混合发起01-231.0567(2.17%)-2.64%-1.34%2.24%-2.66%---5.68%0费率购买
011452华泰柏瑞质量成长C01-231.7406(-3.73%)-2.67%19.33%70.50%-0.35%118.48%-5.21%0费率购买
001904光大欣鑫混合C01-231.6000(-0.56%)-2.68%-0.56%0.69%-2.44%13.96%93.51%0费率购买
014842东方阿尔法医疗健康混合发01-231.1031(1.79%)-2.68%-3.78%-11.87%2.66%33.66%10.31%0费率购买
015121汇添富医疗服务灵活配置混01-231.7040(1.19%)-2.74%-2.74%-9.07%2.28%46.77%0.12%0费率购买
022252中邮健康文娱灵活配置混合01-233.8539(-0.74%)-2.74%9.13%41.70%-2.00%73.56%132.25%0费率购买
008984财通科技创新混合C01-231.1382(0.54%)-2.82%8.12%5.51%0.84%16.68%13.82%0费率购买
013335鹏华价值远航6个月持有混01-231.0607(-0.84%)-2.82%-3.75%0.66%-1.60%11.59%6.07%0费率购买
011112华泰柏瑞行业严选混合C01-230.9331(-2.36%)-2.98%14.77%49.80%-0.85%61.16%-6.69%0费率购买
018933长盛城镇化主题混合C01-232.9579(-2.60%)-2.99%13.87%68.79%-1.33%80.21%97.27%0费率购买
011334鹏华品质优选混合C01-230.8901(-0.86%)-3.05%-1.90%-1.67%-1.49%9.74%-10.99%0费率购买
005091嘉合睿金混合发起式C01-231.5296(-2.02%)-3.07%8.33%46.22%-2.59%28.10%96.49%0费率购买
010329博时荣华灵活配置混合C01-230.6655(-0.14%)-3.13%-5.08%-3.14%-2.72%4.52%-33.45%0费率购买
012772信澳精华配置混合C01-230.7970(0.13%)-3.16%-8.71%-5.79%-1.48%-6.24%-34.40%0费率购买
001792大成绝对收益策略混合C01-230.6767(0.13%)-3.19%-5.79%-7.91%-2.01%-7.69%-32.33%0费率购买
010416华泰柏瑞质量精选混合C01-231.2272(-2.49%)-3.26%15.82%73.16%-0.51%115.83%22.72%0费率购买
016773诺德兴新趋势混合C01-231.2278(-4.12%)-3.26%17.48%72.15%-0.92%56.47%22.78%0费率购买
011571鹏华鑫远价值一年持有期混01-231.1640(-1.09%)-3.31%-0.13%0.43%-1.78%14.85%16.40%0费率购买
011900长安鑫瑞科技6个月定开混01-231.0420(-3.75%)-3.37%11.83%90.81%-2.30%84.42%4.20%0费率购买
010031华泰柏瑞生物医药混合C01-232.6062(0.69%)-3.42%-7.90%-11.75%1.47%32.79%0.93%0费率购买
006888诺德新生活混合C01-232.2615(-3.95%)-3.54%16.79%74.94%-1.21%91.70%126.15%0费率购买
002112德邦鑫星价值灵活配置混合01-233.5862(-3.02%)-3.74%16.46%82.97%-2.38%106.61%317.84%0费率购买
014041民生加银金融优选混合C01-230.9063(-0.70%)-3.78%-4.88%-7.98%-3.42%-0.92%-9.37%0费率购买
006878天治量化核心精选混合C01-230.4636(-0.58%)-3.80%-5.60%-6.15%-3.50%-17.70%-43.84%0费率购买
017462长城久祥混合C01-231.6114(-1.83%)-3.85%9.44%49.79%-0.68%55.69%78.37%0费率购买
012058鹏华品质成长混合C01-230.9422(-0.74%)-3.98%-3.77%-3.73%-2.05%7.47%-5.78%0费率购买
011154华宝新兴消费混合C01-230.8012(-0.31%)-4.07%-9.61%-13.14%-2.83%3.33%-19.88%0费率购买
015097东财数字经济C01-231.8292(-2.31%)-4.11%5.27%55.48%-2.17%74.04%82.92%0费率购买
011928博时汇誉回报混合C01-230.7614(-0.30%)-4.24%-6.15%-4.14%-3.95%2.60%-23.86%0费率购买
016579长安宏观策略混合C01-232.2900(-3.74%)-4.26%10.31%88.79%-3.21%86.94%74.94%0费率购买
012771宝盈优势产业混合C01-232.7991(-0.58%)-4.42%-3.11%-15.91%-0.05%-14.49%-3.07%0费率购买
009941格林稳健价值混合C01-230.5403(-0.20%)-4.54%-11.41%-8.39%-2.24%-10.55%-45.97%0费率购买
016486中欧成长先锋混合C01-231.7124(-1.43%)-4.55%0.05%55.90%-3.64%76.32%71.24%0费率购买
019389中欧时代共赢混合发起A301-232.4272(-1.57%)-4.74%-1.18%50.30%-3.66%69.25%142.72%0费率购买
019388中欧时代共赢混合发起A201-232.4144(-1.57%)-4.76%-1.23%50.02%-3.67%68.74%141.44%0费率购买
009224宝盈现代服务业混合C01-231.0602(-0.38%)-4.90%-5.79%-11.15%-0.39%38.79%6.02%0费率购买
011892易方达先锋成长混合C01-232.1972(-2.79%)-5.48%15.43%48.02%-2.64%92.52%119.72%0费率购买
011412易方达远见成长混合C01-231.9874(-2.75%)-5.56%14.81%46.92%-2.69%89.35%98.74%0费率购买
009645东方阿尔法优势产业混合C01-231.9530(-3.69%)-5.75%6.01%51.60%-3.71%60.29%95.30%0费率购买
023174兴华景成混合C01-231.1504(-0.06%)-5.92%1.75%13.79%-6.53%---15.04%0费率购买
001438易方达瑞享混合E01-235.3453(-2.79%)-5.95%14.51%52.50%-3.30%96.49%434.53%0费率购买
018957中航机遇领航混合发起C01-233.3999(-3.39%)-6.64%18.08%82.54%-4.39%131.36%239.99%0费率购买
018291广发新兴成长混合C01-231.6139(-4.21%)-6.65%25.03%67.64%-3.81%68.98%32.72%0费率购买
006719国融融盛龙头严选混合C01-231.7827(1.41%)-7.02%-13.14%-4.45%-3.40%-10.88%85.36%0费率购买
026137山证资管策略精选混合C01-231.7951(-3.92%)-7.37%-------4.41%---20.68%0费率购买
025837博时集益多元配置3个月持01-221.0199(0.16%)---------2.04%---1.99%0费率购买
025258汇添富多元配置三个月持有01-221.0128(0.02%)---------1.38%---1.28%0费率购买
026082财通资管优质研选混合发起01-231.0188(---)---------1.93%---1.88%0费率购买
026006中海智选成长混合C------------------------0费率购买
025817中加智选添元三个月持有期01-160.9996(---)----------0.04%----0.04%0费率购买
026075恒生前海成长动力混合C------------------------0费率购买
025929恒生前海成长先锋混合C------------------------0费率购买
025951鹏华易选稳健3个月持有期01-161.0122(---)---------1.22%---1.22%0费率购买
025203中欧港股通大盘精选混合发01-231.0066(---)---------------0.66%0费率购买
025881汇添富科技领先混合C01-230.9978(---)----------------0.22%0费率购买
026168国泰港股通精选混合发起C01-231.0343(1.26%)---------3.66%---3.43%0费率购买
026700新华大盘成长量化选股混合------------------------0费率购买
026283东方红先锋锐选混合发起C01-231.0725(1.22%)---------7.26%---7.25%0费率购买
026278泉果竞争优势混合C------------------------0费率购买
026112建信智远多元配置3个月持01-211.0199(0.55%)---------2.37%---1.99%0费率购买
026491天弘价值成长混合C------------------------0费率购买
026472益民创新优势混合C01-231.5058(1.27%)---------10.07%---10.27%0费率购买
026625国泰瑞乐6个月持有混合发01-161.0000(---)---------------0.00%0费率购买
026324广发消费智选混合C01-231.1268(0.00%)---------3.76%---3.87%0费率购买
026328广发乾元价值增长混合C01-231.5359(-0.20%)---------4.71%---5.24%0费率购买
026270万家消费机遇混合C------------------------0费率购买
026618万家致远动力混合发起式C------------------------0费率购买
026583建信泓泰多元配置3个月持01-231.0000(---)---------------0.00%0费率购买
026421大摩ESG量化混合C01-231.2193(0.65%)---------9.55%---9.32%0费率购买
026252易方达消费机遇混合C01-231.0175(---)---------1.75%---1.75%0费率购买
025722中欧价值优选混合C01-231.0000(---)---------------0.00%0费率购买
025973汇丰晋信多元稳健配置3个01-201.0000(---)---------------0.00%0费率购买
026333广发盛世精选混合C01-231.0212(1.64%)---------11.13%---8.20%0费率购买
026287华宝优势产业混合C------------------------0费率购买
026643富国数字经济混合C------------------------0费率购买
026350信澳盈泰稳健3个月持有期------------------------0费率购买
026379广发成长回报混合C------------------------0费率购买
026449大摩沪港深科技混合C------------------------0费率购买
025986东海领航精选3个月持有混01-231.0058(0.13%)---------0.58%---0.58%0费率购买
026530贝莱德富元金利混合C------------------------0费率购买
026601明亚远臻智选混合C01-230.9982(0.26%)----------------0.18%0费率购买
026649易方达港股通消费混合C------------------------0费率购买
024813富国消费优选混合C------------------------0费率购买
026681永赢产业机遇智选混合发起------------------------0费率购买
026188中邮周期精选混合发起式C01-231.1049(3.27%)---------10.53%---10.49%0费率购买
026250山证资管中证同业存单AA01-231.0007(---)---------0.06%---0.07%0费率购买
026200大摩港股通多元成长混合C01-230.9988(---)----------------0.12%0费率购买
025931农银致远价值混合C------------------------0费率购买
026420大摩多因子策略混合C01-231.5392(0.83%)---------12.20%---12.19%0费率购买
026231中银淳益混合C01-231.0000(---)---------------0.00%0费率购买
026146南方浩信积极3个月持有混------------------------0费率购买
026071安信港股通臻选混合发起C01-231.0365(---)---------3.52%---3.65%0费率购买
026073广发研究智选混合C01-231.0008(---)---------------0.08%0费率购买
026285东方红嘉享混合发起C01-231.0708(0.96%)---------7.09%---7.08%0费率购买
025998永赢汇欣混合C01-231.0050(---)---------0.50%---0.50%0费率购买
026531富国鑫年混合(FOF)C01-211.1230(0.13%)---------------0.63%0费率购买
026687兴华景睿混合发起C------------------------0费率购买
026077恒生前海港股通科技成长混------------------------0费率购买
025639汇添富稳健多资产三个月持01-221.0000(---)---------------0.00%0费率购买
026254国泰产业升级混合发起C01-231.2120(---)---------15.77%---21.20%0费率购买
025797国泰多资产稳健甄选3个月01-161.0048(---)---------0.44%---0.48%0费率购买
026372南方稳源优选3个月持有混------------------------0费率购买
025836银华华远多元配置六个月持------------------------0费率购买
025026万家启泰稳健三个月持有期01-161.0008(---)---------------0.08%0费率购买
026238广发平衡精选混合E01-231.3749(1.13%)---------12.74%---13.02%0费率购买
026178华商品质甄选混合C------------------------0费率购买
026213工银科技智选混合C01-231.0000(---)---------------0.00%0费率购买
026561国泰海通低碳经济睿选混合01-231.0187(---)---------------1.87%0费率购买
025849西部利得红利鑫选混合发起------------------------0费率购买
026383中航洞见领航混合C01-231.0000(0.00%)----------------0.01%0费率购买
026262银华智享混合C------------------------0费率购买
026471泓德医药精选混合发起式C01-231.0000(---)---------------0.00%0费率购买
026541鹏华成长进取混合C------------------------0费率购买
026563国泰海通制造升级睿选混合01-231.0111(---)---------------1.11%0费率购买
026577摩根聚利稳健三个月持有期------------------------0费率购买
026641富国恒鑫3个月持有期混合------------------------0费率购买
026569天弘悦享臻选三个月持有混------------------------0费率购买
025520鹏扬稳健融选三个月持有混01-231.0000(---)---------------0.00%0费率购买
026258平安新锐量化选股混合发起------------------------0费率购买
026274平安数字经济精选混合发起01-231.0116(1.80%)---------1.17%---1.16%0费率购买
025369东财启和混合C01-230.9999(---)---------0.02%----0.01%0费率购买
026496东方红消费研选混合发起C01-231.0010(---)---------------0.10%0费率购买
026196易方达港股通医药混合C------------------------0费率购买
026679恒越嘉润量化选股混合C------------------------0费率购买
026441永赢价值核心混合C01-230.9998(---)----------------0.02%0费率购买
026633平安半导体领航精选混合发------------------------0费率购买
024827东兴低碳经济混合发起C01-231.0333(---)---------3.33%---3.33%0费率购买
025749招商医药量化选股混合发起01-231.0010(---)---------------0.10%0费率购买
026674长江医药健康精选混合发起01-231.0037(---)---------------0.37%0费率购买
026354财通泓盛平衡混合C01-230.9999(---)----------------0.01%0费率购买
026610工银前瞻成长混合C------------------------0费率购买
026639新华医疗创新混合发起C01-230.9998(---)----------------0.02%0费率购买
026272上银消费机遇混合发起式C01-231.0455(1.15%)---------4.56%---4.55%0费率购买

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