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共4440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
008828建信易盛郑商所能源化工期04-020.6830(0.41%)25.37%28.97%26.81%28.97%13.66%-31.70%0费率购买
014842东方阿尔法医疗健康混合发04-021.1852(1.09%)20.32%10.30%-6.62%10.30%19.15%18.52%0费率购买
010159中银医疗保健混合C04-022.8816(1.70%)20.13%15.43%0.16%15.43%42.25%31.57%0费率购买
010500中银创新医疗混合C04-022.1758(1.39%)19.29%13.67%-6.37%13.67%35.24%26.47%0费率购买
019310中航恒宇港股通价值优选混04-021.3610(1.24%)19.29%21.07%11.13%21.07%27.45%36.10%0费率购买
022287长城医药产业精选混合发起04-021.8315(1.32%)18.67%11.24%-4.56%11.24%40.29%83.15%0费率购买
013073泰信医疗服务混合发起式C04-021.1654(1.90%)18.56%9.24%-7.73%9.24%19.63%16.54%0费率购买
022853中航优选领航混合发起C04-021.8506(1.36%)18.45%14.07%-5.90%14.07%41.81%85.06%0费率购买
019029华宝医药生物混合C04-023.4300(1.39%)18.03%12.98%-6.23%12.98%28.32%43.12%0费率购买
012982华夏创新医药龙头混合C04-020.9496(1.38%)17.79%13.57%-6.51%13.57%26.99%-5.04%0费率购买
018209富国精准医疗混合C04-023.2974(1.27%)17.63%11.99%-5.64%11.99%22.10%37.89%0费率购买
024358东方阿尔法健康产业混合发04-020.9584(1.01%)17.62%7.20%-9.10%7.20%----4.16%0费率购买
020398中银港股通医药混合发起C04-021.7883(1.20%)17.54%12.32%-9.53%12.32%47.17%78.83%0费率购买
002165汇添富达欣混合C04-022.5310(0.92%)17.34%9.28%-4.06%9.28%26.80%166.27%0费率购买
010031华泰柏瑞生物医药混合C04-022.7320(0.88%)17.24%6.37%-11.67%6.37%15.79%5.80%0费率购买
022150诺安精选价值混合C04-021.7133(1.09%)17.12%10.36%-10.15%10.36%25.21%81.84%0费率购买
015121汇添富医疗服务灵活配置混04-021.8150(0.83%)17.10%8.94%-4.87%8.94%25.61%6.64%0费率购买
023394宝盈创新医疗混合发起式C04-020.9914(1.27%)17.03%11.93%-10.13%11.93%----0.86%0费率购买
006721平安核心优势混合C04-022.3339(1.52%)16.98%11.53%-9.32%11.53%23.22%133.39%0费率购买
020137平安医疗健康混合C04-022.5203(1.55%)16.78%11.82%-9.25%11.82%19.16%46.15%0费率购买
015916永赢医药创新智选混合发起04-021.7402(0.92%)16.74%11.17%-9.67%11.17%38.37%74.02%0费率购买
018529华宝大健康混合C04-022.5223(0.88%)16.37%9.51%-9.05%9.51%32.83%41.97%0费率购买
025023浦银安盛医疗创新混合C04-020.9229(0.62%)16.19%15.90%-2.18%15.90%----7.71%0费率购买
011877景顺长城医疗健康混合C04-020.7811(0.72%)16.05%11.47%-10.86%11.47%18.38%-21.89%0费率购买
019621汇安行业优选混合C04-021.0828(1.00%)15.78%6.60%-12.91%6.60%4.87%8.28%0费率购买
009665汇添富医疗积极成长一年持04-020.7217(0.97%)15.58%11.36%-8.97%11.36%25.43%-27.83%0费率购买
011827汇添富健康生活一年持有混04-021.4840(0.53%)15.08%8.39%-8.29%8.39%33.49%48.40%0费率购买
024344汇添富创新医药混合C04-021.8627(0.73%)15.03%8.78%-8.22%8.78%---16.32%0费率购买
010091中信建投医药健康C04-020.7077(1.54%)14.27%4.61%-11.48%4.61%11.12%-29.23%0费率购买
025018华富医疗创新混合发起式C04-020.7976(0.96%)14.22%9.62%-15.79%9.62%----20.24%0费率购买
009224宝盈现代服务业混合C04-021.1317(0.12%)14.14%6.33%-10.86%6.33%16.72%13.17%0费率购买
010111广发医药健康混合C04-020.6101(0.81%)13.68%11.58%-11.04%11.58%15.66%-38.99%0费率购买
015571创金合信医药优选3个月持04-020.9096(0.86%)13.49%7.39%-8.38%7.39%13.04%-9.04%0费率购买
007553中信建投医改混合C04-021.5204(1.53%)13.29%4.61%-10.69%4.61%12.04%52.04%0费率购买
014933南方医药保健灵活配置混合04-022.6677(0.80%)13.22%10.43%-4.96%10.43%25.75%-7.37%0费率购买
015065华夏乐享健康混合C04-021.8520(0.49%)13.06%9.85%-3.44%9.85%15.68%7.55%0费率购买
020559工银健康产业混合C04-021.5270(0.58%)12.99%11.07%-5.18%11.07%35.87%52.70%0费率购买
019020易方达医疗保健行业混合C04-024.1210(0.73%)12.72%9.69%-6.38%9.69%18.86%33.58%0费率购买
018076光大健康优加混合C04-020.8710(0.61%)12.69%8.08%-10.52%8.08%22.62%7.49%0费率购买
010394工银健康生活混合C04-020.8406(0.48%)12.67%8.97%-8.87%8.97%27.71%-15.94%0费率购买
000946华夏医疗健康混合C04-021.7600(0.69%)12.60%8.57%-6.73%8.57%9.93%76.00%0费率购买
013357大摩沪港深精选混合C04-020.6977(0.93%)12.51%6.71%-14.06%6.71%15.65%-30.23%0费率购买
019127华泰柏瑞港股通医疗精选混04-021.0780(1.42%)12.35%5.94%-15.55%5.94%---7.80%0费率购买
011308富国生物医药科技混合C04-021.9184(0.82%)12.22%6.63%-8.73%6.63%21.17%-15.63%0费率购买
012359汇丰晋信医疗先锋混合C04-020.8058(-0.06%)12.09%9.63%-10.36%9.63%31.52%-19.42%0费率购买
026090上银医疗创新混合发起式C04-021.0137(0.83%)12.01%3.39%---3.39%---1.37%0费率购买
011289上银医疗健康混合C04-020.7397(0.69%)11.94%3.08%-12.30%3.08%13.03%-26.03%0费率购买
024380平安港股通医疗创新精选混04-021.0249(1.08%)11.90%8.73%-16.16%8.73%---2.49%0费率购买
015066华夏逸享健康混合C04-021.0745(0.90%)11.89%8.44%-10.63%8.44%10.69%5.62%0费率购买
012889工银兴瑞一年持有期混合C04-020.8115(0.45%)11.78%8.17%-9.35%8.17%25.29%-18.85%0费率购买
026471泓德医药精选混合发起式C04-021.0609(1.12%)11.42%------------6.09%0费率购买
013483华安医疗创新混合C04-021.1897(0.76%)11.13%8.79%-11.21%8.79%20.63%-18.49%0费率购买
009170湘财长兴灵活配置混合C04-021.0389(0.39%)10.89%10.58%-1.23%10.58%27.49%3.89%0费率购买
013183浦银安盛医疗健康混合C04-021.2213(0.90%)10.72%13.06%-1.88%13.06%17.98%-33.96%0费率购买
019784华安健康主题混合C04-021.4010(0.78%)10.56%7.79%-11.45%7.79%25.76%40.10%0费率购买
011070工银成长精选混合C04-020.7382(0.85%)10.26%8.02%-9.73%8.02%20.94%-26.18%0费率购买
018053鹏扬医疗健康混合C04-021.1609(0.57%)10.02%3.96%-15.11%3.96%11.80%16.09%0费率购买
013154长信医疗保健混合(LOF04-021.4670(1.24%)9.97%7.00%-3.61%7.00%16.80%-38.39%0费率购买
000879中海医药健康产业精选混合04-021.0570(1.05%)9.88%6.77%-12.14%6.77%1.54%86.08%0费率购买
003096中欧医疗健康混合C04-021.7921(0.72%)9.87%5.92%-9.95%5.92%13.24%97.18%0费率购买
026857富安达医药创新混合C04-020.6199(0.13%)9.87%------------7.16%0费率购买
011674长城医药科技六个月持有混04-020.8102(1.11%)9.63%8.74%-6.00%8.74%25.59%-18.98%0费率购买
013038长城大健康混合C04-020.9687(1.05%)9.57%8.61%-6.31%8.61%25.45%-3.13%0费率购买
019346交银医疗健康混合发起C04-021.4289(1.03%)9.38%7.14%-11.51%7.14%24.49%42.89%0费率购买
024599兴业医疗创新混合发起式C04-020.9369(0.97%)9.22%4.73%-8.68%4.73%----6.31%0费率购买
021546国投瑞银创新医疗混合C04-021.0987(-0.28%)8.99%8.26%-8.72%8.26%23.38%29.18%0费率购买
007862金元顺安医疗健康混合C04-020.4450(0.63%)8.86%4.22%-10.52%4.22%5.33%-55.50%0费率购买
015033国联医药消费混合C04-020.9539(0.65%)8.84%2.98%-12.70%2.98%17.94%-4.61%0费率购买
021987国泰海通创新医药混合发起04-020.9173(0.97%)8.76%3.17%-9.79%3.17%5.55%22.29%0费率购买
011918山证资管品质生活混合C04-020.5905(0.34%)8.73%0.17%-17.24%0.17%-8.12%-40.95%0费率购买
024819中欧医药生物混合发起C04-021.0007(0.89%)8.57%2.65%---2.65%---0.07%0费率购买
014030大摩健康产业混合C04-021.7480(0.98%)8.44%4.05%-11.67%4.05%0.92%-48.89%0费率购买
011948东吴智慧医疗量化混合C04-020.8446(0.73%)8.35%8.43%-13.11%8.43%8.09%-37.96%0费率购买
021028太平医疗创新混合发起式C04-021.3318(0.32%)8.25%6.07%-11.46%6.07%14.03%33.18%0费率购买
025927中信保诚医药精选混合C04-021.0436(0.81%)8.20%6.54%---6.54%---4.36%0费率购买
007111前海联合国民健康混合C04-021.1501(1.10%)8.05%3.54%-9.85%3.54%-0.23%23.23%0费率购买
012160财通资管健康产业混合C04-021.0593(0.25%)7.89%6.03%-8.49%6.03%13.66%5.93%0费率购买
160528博时研究优选混合(LOF04-020.9846(0.72%)7.75%4.23%-5.11%4.23%29.01%0.68%0费率购买
011156金鹰责任投资混合C04-020.5296(1.22%)7.71%10.20%-6.84%10.20%11.61%-36.73%0费率购买
019478中邮医药健康混合C04-022.1986(0.42%)7.61%6.88%-9.90%6.88%13.86%18.33%0费率购买
011082国投瑞银医疗保健混合C04-021.0608(-0.35%)7.16%7.35%-4.97%7.35%22.16%-21.07%0费率购买
014115广发沪港深医药混合C04-021.1131(0.58%)7.10%15.68%-4.64%15.68%38.50%11.31%0费率购买
019741财通资管创新医药混合C04-021.4842(0.20%)6.81%7.12%2.16%7.12%41.07%48.42%0费率购买
008984财通科技创新混合C04-021.2939(-1.12%)6.64%14.64%14.41%14.64%40.69%29.39%0费率购买
010732广发创新医疗两年持有混合04-020.8820(-0.12%)6.64%23.13%2.86%23.13%38.99%-11.80%0费率购买
011151富国医疗保健行业混合C04-023.1150(0.55%)6.61%-0.32%-17.00%-0.32%1.50%-35.61%0费率购买
015562长城医疗保健混合C04-022.9925(0.75%)6.59%3.97%-5.14%3.97%13.64%-10.24%0费率购买
022739申万菱信新能源汽车主题灵04-022.6790(-0.81%)6.52%12.50%12.32%12.50%73.93%69.46%0费率购买
019200华富健康文娱灵活配置混合04-021.0572(0.85%)6.38%3.73%-20.86%3.73%20.25%9.98%0费率购买
014470富安达健康人生混合C04-021.3871(-0.09%)6.04%5.95%-6.67%5.95%7.10%-36.58%0费率购买
018485财通资管医疗保健混合C04-021.0610(0.21%)5.93%4.54%-8.74%4.54%11.01%6.10%0费率购买
013957华商医药消费精选混合C04-020.7403(0.61%)5.64%4.09%-14.02%4.09%5.95%-25.97%0费率购买
018365银华医疗健康混合C04-020.8877(0.43%)5.50%8.79%-13.44%8.79%1.60%-11.23%0费率购买
021309鹏华创新医药混合C04-021.3559(0.04%)5.45%14.52%0.21%14.52%15.69%35.59%0费率购买
018160国泰创新医疗混合发起C04-021.0886(0.00%)5.36%4.15%-12.80%4.15%21.52%8.86%0费率购买
021488长盛养老健康混合C04-021.9621(0.81%)5.34%2.12%-13.19%2.12%-1.21%8.49%0费率购买
024825招商医药精选混合发起式C04-020.9280(0.39%)4.91%2.55%-12.57%2.55%----7.20%0费率购买
011370华商均衡成长混合C04-022.4765(-1.00%)4.85%29.37%53.32%29.37%193.98%147.65%0费率购买
011467兴业医疗保健混合C04-020.8259(0.22%)4.82%7.78%-1.20%7.78%20.52%-17.41%0费率购买
006365招商丰韵混合C04-021.3613(-0.49%)4.80%1.39%-16.60%1.39%20.47%36.13%0费率购买
016874广发远见智选混合C04-021.5483(-1.47%)4.63%58.60%57.16%58.60%97.44%54.83%0费率购买
025173德邦医疗创新混合发起式C04-020.8612(0.76%)4.43%-1.30%-13.40%-1.30%----13.88%0费率购买
012546富荣福银混合C04-021.1114(-0.83%)4.38%15.61%22.63%15.61%27.56%11.14%0费率购买
011900长安鑫瑞科技6个月定开混04-021.1916(-1.58%)4.15%11.73%25.05%11.73%122.23%19.16%0费率购买
016579长安宏观策略混合C04-022.6340(-1.42%)4.15%11.33%24.89%11.33%124.94%101.22%0费率购买
018552宏利医药健康混合发起C04-021.0342(-0.01%)4.04%5.88%-10.25%5.88%0.60%3.42%0费率购买
005454前海开源医疗健康C04-021.1640(1.64%)4.03%4.54%-13.13%4.54%15.66%16.39%0费率购买
010655天弘医药创新C04-021.0653(0.13%)4.03%6.24%-11.14%6.24%25.11%6.53%0费率购买
012087博时健康生活混合C04-020.6529(-0.35%)3.88%7.02%-6.68%7.02%9.62%-34.71%0费率购买
011453华泰柏瑞医疗健康C04-022.0810(0.01%)3.76%7.20%-8.29%7.20%12.57%-31.24%0费率购买
024171信澳医药健康混合C04-021.2604(-0.58%)3.56%11.23%0.85%11.23%---22.62%0费率购买
014561东方汽车产业趋势混合C04-021.0187(0.33%)3.48%4.09%1.22%4.09%24.07%1.87%0费率购买
009469博时健康成长双周定期可赎04-020.9055(-0.36%)3.43%6.49%-7.47%6.49%8.43%-9.45%0费率购买
025749招商医药量化选股混合发起04-020.9957(0.18%)3.33%-------------0.43%0费率购买
022124国寿安保策略精选混合C04-021.9392(-0.55%)3.26%32.57%45.59%32.57%61.43%93.92%0费率购买
011895博时医疗保健行业混合C04-022.3860(-0.46%)3.02%4.28%-7.30%4.28%0.72%-42.97%0费率购买
024172信澳中小盘混合C04-021.8180(-0.66%)3.00%12.01%8.67%12.01%---28.30%0费率购买
013349创金合信大健康混合C04-020.6685(0.13%)2.91%-2.07%-16.25%-2.07%3.43%-33.15%0费率购买
026139汇安均衡优选混合C04-021.1669(0.80%)2.91%4.22%---4.22%---2.95%0费率购买
022607汇安行业龙头混合C04-022.5390(0.77%)2.83%4.30%3.37%4.30%44.76%34.15%0费率购买
012771宝盈优势产业混合C04-022.9115(-0.42%)2.81%3.96%-8.08%3.96%-12.22%0.82%0费率购买
015637摩根阿尔法混合C04-026.1517(-0.53%)2.79%1.26%1.18%1.26%50.99%36.80%0费率购买
007938华夏饲料豆粕期货ETF联04-021.7697(-0.70%)2.75%5.50%6.86%5.50%4.73%76.97%0费率购买
009705南方景气驱动混合C04-020.7528(0.53%)2.66%-0.49%-7.21%-0.49%8.44%-24.72%0费率购买
025778东方阿尔法瑞享混合发起C04-021.3561(1.16%)2.60%12.12%---12.12%---35.61%0费率购买
020492万家医药量化选股混合发起04-021.1563(-0.16%)2.56%3.78%-4.30%3.78%12.28%15.63%0费率购买
001792大成绝对收益策略混合C04-020.7004(-0.43%)2.53%1.42%-0.16%1.42%-5.30%-29.96%0费率购买
014867大摩优悦安和混合C04-020.7018(-0.37%)2.53%9.25%-1.40%9.25%18.55%-27.46%0费率购买
020986汇安景气成长混合C04-021.3153(0.77%)2.53%4.69%-2.53%4.69%32.67%31.53%0费率购买
005118金信价值精选混合C04-021.4501(0.81%)2.50%3.69%-7.68%3.69%34.01%69.81%0费率购买
006241国联医疗健康混合C04-021.3299(0.43%)2.35%8.39%0.57%8.39%14.20%32.99%0费率购买
014540华安优势精选混合C04-020.8934(-0.07%)2.35%5.47%-6.56%5.47%26.31%-10.66%0费率购买
014951汇安润阳三年持有期混合C04-021.1556(0.77%)2.35%4.29%-0.47%4.29%38.68%15.56%0费率购买
019959湘财医药健康混合C04-021.6052(-0.25%)2.35%11.20%6.73%11.20%44.33%77.29%0费率购买
022447前海开源周期精选混合C04-021.2845(1.08%)2.33%10.06%4.29%10.06%32.75%28.45%0费率购买
013887华商新能源汽车混合C04-020.6885(-0.95%)2.24%10.20%17.61%10.20%63.69%-31.15%0费率购买
024460华商致远回报混合C04-022.1503(-1.68%)2.22%28.51%57.88%28.51%---115.03%0费率购买
018291广发新兴成长混合C04-021.8925(-0.24%)1.90%12.80%40.11%12.80%102.25%55.63%0费率购买
026763广发医疗创新精选混合发起03-271.0290(---)1.89%------------2.90%0费率购买
021523财通价值动量混合C04-022.2990(-2.17%)1.86%7.38%24.88%7.38%152.36%129.90%0费率购买
017037嘉实低碳精选混合发起式C04-021.0017(-1.35%)1.79%12.17%13.52%12.17%56.25%0.17%0费率购买
019915华夏瑞益混合A304-021.7335(-1.25%)1.66%6.85%7.85%6.85%40.22%73.35%0费率购买
019914华夏瑞益混合A204-021.7247(-1.24%)1.64%6.77%7.70%6.77%39.87%72.47%0费率购买
009275融通医疗保健行业混合C04-021.6890(0.84%)1.62%6.97%-4.41%6.97%12.38%-5.17%0费率购买
010888南方消费升级混合C04-020.8579(0.27%)1.61%-2.53%-8.91%-2.53%8.49%-14.21%0费率购买
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022749平安港股通红利优选混合C04-021.1597(0.42%)1.55%5.78%9.34%5.78%14.48%18.08%0费率购买
015619宏利红利先锋混合C04-020.9910(0.30%)1.54%6.90%-6.20%6.90%7.80%-0.61%0费率购买
016173汇添富优势企业精选混合C04-021.1900(-0.49%)1.52%-0.06%8.00%-0.06%75.41%19.00%0费率购买
026196易方达港股通医药混合C04-021.0108(0.30%)1.49%------------1.08%0费率购买
013388长城价值领航混合C04-020.7894(0.82%)1.48%5.32%11.28%5.32%14.91%-21.06%0费率购买
017601华夏行业甄选混合C04-021.2561(-1.30%)1.45%5.57%5.12%5.57%34.86%25.61%0费率购买
021047平安港股通红利精选混合发04-021.3314(0.49%)1.41%5.65%9.23%5.65%14.27%39.58%0费率购买
009886新华景气行业混合C04-021.0547(-0.89%)1.38%6.03%-4.78%6.03%31.07%5.47%0费率购买
016371信澳业绩驱动混合C04-021.9671(-1.38%)1.34%13.68%31.20%13.68%177.53%96.71%0费率购买
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015208信澳健康中国混合C04-022.2220(-0.40%)1.18%2.40%-10.26%2.40%14.12%4.12%0费率购买
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025348华商优势行业混合C04-022.1940(-1.44%)1.15%17.45%31.72%17.45%---34.95%0费率购买
011537惠升惠益混合C04-020.9180(0.03%)1.09%0.88%2.66%0.88%0.49%-8.20%0费率购买
017115浦银安盛景气优选混合C04-021.3015(-2.95%)1.08%9.40%5.46%9.40%15.35%30.15%0费率购买
015666银河医药混合C04-020.6096(-0.03%)1.06%12.33%2.51%12.33%17.46%-5.22%0费率购买
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008228宝盈研究精选混合C04-021.4140(-0.83%)0.93%1.86%-7.31%1.86%12.36%41.40%0费率购买
014709天弘臻选健康混合C04-021.1975(0.02%)0.92%3.38%-11.34%3.38%19.89%19.75%0费率购买
014813浙商大数据智选消费混合C04-021.6700(-0.24%)0.91%-2.17%-13.61%-2.17%2.33%-27.01%0费率购买
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000754华宝量化对冲混合C04-021.1513(0.17%)0.89%1.34%2.14%1.34%1.74%41.50%0费率购买
012710华夏核心成长混合C04-020.8719(1.32%)0.89%13.50%13.37%13.50%34.74%-12.81%0费率购买
011112华泰柏瑞行业严选混合C04-021.0537(-0.89%)0.76%11.96%25.97%11.96%72.68%5.37%0费率购买
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014268华商竞争力优选混合C04-021.3014(-1.03%)0.75%9.67%16.70%9.67%59.00%30.14%0费率购买
002935泰康恒泰回报混合C04-021.2236(0.12%)0.72%3.95%6.99%3.95%10.71%66.37%0费率购买
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017995华宝事件驱动混合C04-021.1700(-0.59%)0.69%17.12%20.74%17.12%49.81%5.79%0费率购买
020831东兴医药生物量化选股混合04-021.2342(-0.44%)0.69%6.11%-2.16%6.11%23.36%23.42%0费率购买
021205华夏医药量化选股混合C04-021.2075(-0.34%)0.69%2.31%-5.90%2.31%13.32%20.75%0费率购买
015950华夏蓝筹混合(LOF)C04-021.6340(-1.45%)0.68%6.10%8.93%6.10%43.59%-14.98%0费率购买
017491财通景气甄选一年持有期混04-022.6396(-2.74%)0.68%6.47%22.40%6.47%145.13%163.96%0费率购买
021528财通成长优选混合C04-022.4500(-2.74%)0.66%7.22%23.36%7.22%159.53%145.00%0费率购买
017462长城久祥混合C04-021.8716(-1.10%)0.65%15.36%18.67%15.36%89.05%107.17%0费率购买
017612宏利复兴混合C04-023.0180(-1.98%)0.60%15.10%33.95%15.10%119.97%158.39%0费率购买
005938工银精选金融地产混合C04-021.5068(0.03%)0.59%3.85%5.61%3.85%17.59%50.68%0费率购买
025369东财启和混合C04-021.0069(0.01%)0.59%0.72%---0.72%---0.69%0费率购买
006168德邦乐享生活混合C04-021.6338(-0.76%)0.58%-1.48%1.99%-1.48%15.15%70.36%0费率购买
022259鹏华弘盛混合E04-021.0991(-0.10%)0.58%2.53%1.16%2.53%8.52%9.91%0费率购买
024481财通品质甄选混合C04-021.1005(-2.72%)0.55%6.22%---6.22%---10.05%0费率购买
004228泰信鑫利混合C04-021.1824(0.01%)0.53%0.83%2.53%0.83%5.79%27.70%0费率购买
026067易方达成长驱动混合C03-271.0057(---)0.53%------------0.57%0费率购买
014916财通匠心优选一年持有混合04-021.6107(-2.79%)0.52%6.61%21.97%6.61%144.75%61.07%0费率购买
016462华宝生态中国混合C04-025.1930(-0.40%)0.52%17.70%21.36%17.70%53.55%17.38%0费率购买
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007848广发聚宝混合C04-021.5726(0.27%)0.49%1.34%1.85%1.34%7.62%29.90%0费率购买
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014112嘉实对冲套利定期混合C04-021.0610(0.38%)0.47%-0.56%-2.84%-0.56%-2.84%-20.88%0费率购买
009624安信稳健阿尔法定开混合C04-021.1452(-0.12%)0.44%2.59%4.83%2.59%2.79%4.37%0费率购买
010416华泰柏瑞质量精选混合C04-021.5180(-1.90%)0.43%23.06%40.41%23.06%187.12%51.80%0费率购买
011452华泰柏瑞质量成长C04-022.1835(-1.59%)0.41%25.01%43.96%25.01%192.62%18.91%0费率购买
014551诺安新动力灵活配置混合C04-023.6390(0.80%)0.41%4.15%11.59%4.15%14.79%-10.39%0费率购买
010835国泰同益18个月持有期混04-021.0195(0.02%)0.39%0.95%1.46%0.95%2.39%3.50%0费率购买
022281鹏华弘润混合E04-021.0371(-0.02%)0.39%0.46%1.11%0.46%1.17%3.71%0费率购买
003496鹏华弘尚混合C04-021.6577(0.01%)0.38%0.69%1.30%0.69%2.91%74.02%0费率购买
022258鹏华弘尚混合E04-021.0451(0.01%)0.38%0.69%1.31%0.69%2.95%4.51%0费率购买
022248鹏华弘达混合E04-021.0767(-0.07%)0.34%1.78%3.13%1.78%7.03%7.67%0费率购买
003143鹏华弘达混合C04-021.1717(-0.08%)0.33%1.76%3.12%1.76%6.35%19.27%0费率购买
008421广发招泰C04-021.2968(0.23%)0.33%1.92%2.51%1.92%4.61%29.68%0费率购买
010669工银优选对冲灵活配置混合04-020.9779(0.09%)0.33%0.70%1.17%0.70%-2.24%-2.21%0费率购买
003806华安新恒利混合C04-021.4332(-0.22%)0.30%0.60%1.26%0.60%2.17%43.32%0费率购买
012944广发稳睿六个月持有混合C04-021.2125(0.26%)0.28%1.49%0.76%1.49%3.13%21.25%0费率购买
016486中欧成长先锋混合C04-021.7558(-1.81%)0.27%-1.20%-1.75%-1.20%81.82%75.58%0费率购买
009233鹏华安惠混合C04-021.0646(0.00%)0.27%0.98%1.82%0.98%3.81%9.39%0费率购买
022161鹏华安惠混合E04-021.1184(-0.01%)0.26%0.93%1.72%0.93%3.61%11.84%0费率购买
001332鹏华弘信混合C04-021.4853(0.02%)0.24%0.66%1.23%0.66%1.68%55.26%0费率购买
020910东方红欣和稳健3个月持有03-311.0239(-0.19%)0.24%0.56%0.85%0.56%1.63%2.39%0费率购买
022284鹏华弘信混合E04-021.0343(0.01%)0.24%0.70%1.30%0.70%1.84%3.43%0费率购买
023417天弘荣创一年持有混合E04-021.1197(0.01%)0.24%0.57%0.84%0.57%1.96%1.39%0费率购买
025996大成荣享混合C04-021.0228(0.00%)0.24%2.09%---2.09%---2.28%0费率购买
009856中加新兴成长混合C04-022.3029(-0.85%)0.23%17.78%28.07%17.78%116.58%130.29%0费率购买
022285鹏华弘实混合E04-021.0206(0.02%)0.23%0.32%0.59%0.32%1.15%2.06%0费率购买
003283中信保诚至裕混合C04-021.3215(-0.01%)0.22%1.62%2.43%1.62%4.19%32.15%0费率购买
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022998平安元享90天持有债券(04-011.0131(0.00%)0.22%0.43%0.93%0.43%1.20%1.31%0费率购买
001330鹏华弘实混合C04-021.5444(0.02%)0.21%0.34%0.57%0.34%1.41%59.74%0费率购买
022194鹏华安诚混合E04-021.0385(0.01%)0.21%0.59%1.04%0.59%1.66%3.85%0费率购买
003412鹏华弘康灵活配置混合C04-021.4245(0.01%)0.20%0.45%0.69%0.45%1.16%42.45%0费率购买
001775鹏华弘泰C04-021.2723(0.02%)0.20%0.73%1.36%0.73%2.24%27.23%0费率购买
002019鹏华弘安混合C04-021.4650(0.02%)0.20%0.65%0.95%0.65%1.39%59.71%0费率购买
011577鹏华安诚混合C04-021.0247(0.00%)0.19%0.54%0.94%0.54%1.46%2.47%0费率购买
011049天弘恒新混合C04-021.0583(0.01%)0.19%0.44%0.64%0.44%1.60%10.24%0费率购买
015863华泰柏瑞中证同业存单AA04-021.0825(0.02%)0.19%0.44%0.80%0.44%1.70%8.25%0费率购买
015645平安中证同业存单AAA指04-021.0711(0.02%)0.19%0.38%0.71%0.38%1.45%7.11%0费率购买
015862景顺长城中证同业存单AA04-021.0828(0.02%)0.19%0.39%0.73%0.39%1.59%8.28%0费率购买
015823银华中证同业存单AAA指04-021.0812(0.01%)0.19%0.41%0.75%0.41%1.53%8.12%0费率购买
016587浦银安盛中证同业存单AA04-021.0631(0.02%)0.19%0.37%0.68%0.37%1.52%6.31%0费率购买
016410鹏扬中证同业存单AAA指04-021.0635(0.01%)0.19%0.35%0.63%0.35%1.40%6.35%0费率购买
014437鹏华中证同业存单AAA指04-021.0976(0.02%)0.18%0.41%0.74%0.41%1.54%9.76%0费率购买
015822易方达中证同业存单AAA04-021.0795(0.03%)0.18%0.41%0.75%0.41%1.55%7.95%0费率购买
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016409永赢中证同业存单AAA指04-021.0723(0.01%)0.18%0.40%0.77%0.40%1.56%7.23%0费率购买
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015944中银中证同业存单AAA指04-021.0732(0.02%)0.17%0.40%0.73%0.40%1.52%7.32%0费率购买
015826广发中证同业存单AAA指04-021.0791(0.02%)0.17%0.38%0.75%0.38%1.56%7.91%0费率购买
015643招商中证同业存单AAA指04-021.0722(0.02%)0.17%0.39%0.71%0.39%1.37%7.22%0费率购买
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017423天弘中证同业存单AAA指04-021.0658(0.02%)0.17%0.39%0.69%0.39%1.45%6.58%0费率购买
017704兴业中证同业存单AAA指04-021.0575(0.02%)0.17%0.37%0.73%0.37%1.70%5.75%0费率购买
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019754交银中证同业存单AAA指04-021.0285(0.02%)0.17%0.36%0.57%0.36%1.08%2.85%0费率购买
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015875汇添富中证同业存单AAA04-021.0722(0.01%)0.16%0.37%0.68%0.37%1.45%7.22%0费率购买
016082工银中证同业存单AAA指04-021.0710(0.02%)0.16%0.37%0.71%0.37%1.53%7.10%0费率购买
016063华安中证同业存单AAA指04-021.0734(0.02%)0.16%0.37%0.70%0.37%1.50%7.34%0费率购买
015827中欧中证同业存单AAA指04-021.0737(0.02%)0.16%0.37%0.71%0.37%1.56%7.37%0费率购买
015648兴银中证同业存单AAA指04-021.0789(0.01%)0.16%0.38%0.73%0.38%1.51%7.89%0费率购买
018610兴全中证同业存单AAA指04-021.0522(0.02%)0.16%0.39%0.74%0.39%1.56%5.21%0费率购买
020654恒生前海兴泰混合C04-021.2277(0.05%)0.16%6.29%9.68%6.29%12.68%22.77%0费率购买
011928博时汇誉回报混合C04-020.7554(0.17%)0.15%-4.71%-4.86%-4.71%-1.11%-24.46%0费率购买
014429华富中证同业存单AAA指04-021.0827(0.02%)0.15%0.33%0.65%0.33%1.38%8.27%0费率购买
015644华夏中证同业存单AAA指04-021.0729(0.01%)0.15%0.36%0.67%0.36%1.41%7.29%0费率购买
015955万家中证同业存单AAA指04-021.0788(0.01%)0.15%0.35%0.67%0.35%1.47%7.88%0费率购买
018360国泰海通中证同业存单AA04-021.0441(0.01%)0.15%0.40%0.91%0.40%1.43%4.41%0费率购买
018809长信中证同业存单AAA指04-021.0354(0.01%)0.15%0.33%0.65%0.33%1.37%3.54%0费率购买
019974泰康中证同业存单AAA指04-021.0402(0.00%)0.15%0.31%0.57%0.31%1.32%4.02%0费率购买
014426惠升中证同业存单AAA指04-021.0854(0.01%)0.14%0.34%0.64%0.34%1.42%9.16%0费率购买
019098中银证券中证同业存单AA04-021.0409(0.02%)0.14%0.35%0.65%0.35%1.32%4.09%0费率购买
026229招商资管中证同业存单AA04-021.0036(0.01%)0.14%0.36%---0.36%---0.36%0费率购买
004727先锋聚优C04-021.0737(0.07%)0.13%2.90%-4.63%2.90%7.90%7.37%0费率购买
018808财通中证同业存单AAA指04-021.0231(0.01%)0.13%0.30%0.55%0.30%1.11%2.31%0费率购买
015861嘉实中证同业存单AAA指04-021.0760(0.00%)0.13%0.35%0.66%0.35%1.44%7.60%0费率购买
015825国泰中证同业存单AAA指04-021.0745(0.01%)0.13%0.36%0.70%0.36%1.43%7.45%0费率购买
016066英大中证同业存单AAA指04-021.0423(0.01%)0.13%0.29%1.65%0.29%2.17%4.23%0费率购买
015960创金合信中证同业存单AA04-021.0653(0.01%)0.13%0.31%0.63%0.31%1.36%6.52%0费率购买
016625长城中证同业存单AAA指04-021.0638(0.01%)0.13%0.36%0.68%0.36%1.46%6.37%0费率购买
016860民生加银中证同业存单AA04-021.0604(0.01%)0.13%0.31%0.60%0.31%1.30%6.04%0费率购买
018702德邦优化C04-021.2852(0.01%)0.13%0.19%0.45%0.19%0.89%-1.15%0费率购买
018452银河中证同业存单AAA指04-021.0336(0.01%)0.13%0.32%0.77%0.32%1.27%3.36%0费率购买
019017汇丰晋信中证同业存单AA04-021.0365(0.01%)0.13%0.31%0.60%0.31%1.31%3.65%0费率购买
017680汇泉中证同业存单AAA指04-021.0218(0.00%)0.13%0.23%0.46%0.23%1.32%2.18%0费率购买
019964华商中证同业存单AAA指04-021.0289(0.02%)0.13%0.29%0.56%0.29%1.20%2.88%0费率购买
022080贝莱德中证同业存单AAA04-021.0177(0.01%)0.13%0.29%0.61%0.29%1.49%1.77%0费率购买
022636宏利中证同业存单AAA指04-021.0165(0.01%)0.13%0.32%0.83%0.32%1.54%1.65%0费率购买
023577海富通中证同业存单AAA04-021.0086(0.01%)0.13%0.35%0.56%0.35%---0.86%0费率购买
017701方正富邦中证同业存单AA04-021.0545(0.01%)0.13%0.32%0.61%0.32%1.38%5.45%0费率购买
024728信澳中证同业存单AAA指04-021.0090(0.01%)0.13%0.51%0.88%0.51%---0.90%0费率购买
015646中金中证同业存单AAA指04-021.0764(0.01%)0.12%0.34%0.65%0.34%1.49%7.64%0费率购买
016366东方红中证同业存单AAA04-021.0607(0.01%)0.12%0.30%0.60%0.30%1.33%6.06%0费率购买
017183中信建投中证同业存单AA04-021.0275(0.00%)0.12%0.30%0.58%0.30%1.10%2.75%0费率购买
017563太平中证同业存单AAA指04-021.0493(0.01%)0.12%0.30%0.65%0.30%1.24%4.93%0费率购买
017888上银中证同业存单AAA指04-021.0494(0.01%)0.12%0.36%0.85%0.36%1.39%4.94%0费率购买
017924国投瑞银中证同业存单AA04-021.0455(0.01%)0.12%0.31%0.57%0.31%1.23%4.55%0费率购买
018355安信中证同业存单AAA指04-021.0398(0.02%)0.12%0.31%0.60%0.31%1.22%3.98%0费率购买
018165宝盈中证同业存单AAA指04-021.0401(0.01%)0.12%0.25%0.81%0.25%1.39%4.01%0费率购买
019616东财中证同业存单AAA指04-021.0347(0.01%)0.12%0.30%0.56%0.30%1.15%3.47%0费率购买
019984南华同业存单指数7天持有04-021.0264(0.01%)0.12%0.20%0.57%0.20%1.31%2.64%0费率购买
021748西部利得同业存单指数7天04-021.0200(0.01%)0.12%0.29%0.53%0.29%1.13%2.00%0费率购买
022563农银中证同业存单AAA指04-021.0175(0.00%)0.12%0.32%0.60%0.32%1.33%1.75%0费率购买
023509金鹰中证同业存单AAA指04-021.0156(0.00%)0.12%0.33%0.69%0.33%1.48%1.56%0费率购买
015956国联安中证同业存单AAA04-021.0646(0.01%)0.11%0.59%0.78%0.59%1.40%6.46%0费率购买
017554尚正中证同业存单AAA指04-021.0568(0.00%)0.11%0.29%0.61%0.29%2.79%5.68%0费率购买
017756国金中证同业存单AAA指04-021.0384(0.01%)0.11%0.20%0.38%0.20%0.88%3.84%0费率购买
018348富安达中证同业存单AAA04-021.0355(0.01%)0.11%0.24%0.49%0.24%0.95%3.55%0费率购买
018219红土创新中证同业存单AA04-021.0455(0.01%)0.11%0.30%0.54%0.30%1.19%4.55%0费率购买
018613红塔红土中证同业存单AA04-021.0346(0.01%)0.11%0.25%0.44%0.25%0.97%3.46%0费率购买
019683摩根中证同业存单AAA指04-021.0344(0.00%)0.11%0.27%0.53%0.27%1.18%3.44%0费率购买
021300诺德中证同业存单AAA指04-021.0180(0.01%)0.11%0.31%0.80%0.31%1.23%1.80%0费率购买
021527鑫元中证同业存单AAA指04-021.0185(0.01%)0.11%0.29%0.62%0.29%1.07%1.85%0费率购买
021849财通资管中证同业存单AA04-021.0169(0.01%)0.11%0.30%0.57%0.30%1.20%1.69%0费率购买
023279人保中证同业存单AAA指04-021.0090(0.00%)0.11%0.30%0.59%0.30%---0.90%0费率购买
024199中邮中证同业存单AAA指04-021.0094(0.01%)0.11%0.29%0.58%0.29%---0.93%0费率购买
024760长江中证同业存单AAA指04-021.0037(0.00%)0.11%0.30%---0.30%---0.37%0费率购买
008795海富通阿尔法对冲混合C04-021.0304(0.04%)0.10%1.49%1.34%1.49%2.71%-8.00%0费率购买
014428中航中证同业存单AAA指04-021.0790(0.00%)0.10%0.26%0.52%0.26%1.16%7.90%0费率购买
016684国联中证同业存单AAA指04-021.0663(0.00%)0.10%0.32%0.64%0.32%1.41%6.63%0费率购买
016852大成中证同业存单AAA指04-021.0536(0.01%)0.10%0.18%0.45%0.18%1.11%5.36%0费率购买
017136长盛中证同业存单AAA指04-021.0533(0.00%)0.10%0.26%0.51%0.26%1.17%5.33%0费率购买
019121国寿安保中证同业存单AA04-021.0390(0.01%)0.10%0.25%1.10%0.25%1.45%3.90%0费率购买
021592易米中证同业存单AAA指04-021.0176(0.01%)0.10%0.26%0.54%0.26%1.08%1.76%0费率购买
021709华泰紫金同存AAA指数704-021.0186(0.01%)0.10%0.26%0.80%0.26%1.16%1.86%0费率购买
025804金信中证同业存单AAA指04-021.0039(0.00%)0.10%0.30%---0.30%---0.39%0费率购买
009755景顺长城安鑫回报一年持有04-021.0704(0.00%)0.09%0.31%0.53%0.31%-2.12%7.05%0费率购买
016758东吴中证同业存单AAA指04-021.0535(0.01%)0.09%0.23%0.47%0.23%1.01%5.35%0费率购买
017104光大中证同业存单AAA指04-021.0490(0.01%)0.09%0.22%0.47%0.22%1.00%4.90%0费率购买
018343汇安中证同业存单AAA指04-021.0357(0.01%)0.09%0.21%0.44%0.21%1.12%3.57%0费率购买
021903格林中证同业存单AAA指04-021.0190(0.00%)0.09%0.26%0.60%0.26%1.15%1.90%0费率购买
023268合煦智远中证同业存单AA04-021.0143(0.01%)0.09%0.27%1.05%0.27%1.36%1.43%0费率购买
016083中加中证同业存单AAA指04-021.0635(0.01%)0.08%0.26%0.53%0.26%1.15%6.35%0费率购买
017111申万菱信中证同业存单AA04-021.0527(0.01%)0.08%0.18%0.49%0.18%0.91%5.27%0费率购买
015647淳厚中证同业存单AAA指04-021.0634(0.00%)0.08%0.24%0.47%0.24%1.00%6.34%0费率购买
019037博道中证同业存单AAA指04-021.0337(0.00%)0.08%0.25%0.55%0.25%1.13%3.37%0费率购买
019572达诚中证同业存单AAA指04-021.0091(0.00%)0.08%0.24%0.35%0.24%0.28%0.91%0费率购买
020088泰信中证同业存单AAA指04-021.0130(0.00%)0.08%0.25%0.56%0.25%---1.30%0费率购买
026250山证资管中证同业存单AA04-021.0026(0.00%)0.08%0.25%---0.25%---0.26%0费率购买
009078红土创新稳进混合C04-021.3136(-0.01%)0.07%1.23%1.76%1.23%3.39%36.92%0费率购买
023257国融中证同业存单AAA指04-021.0106(0.00%)0.07%0.21%0.42%0.21%1.05%1.06%0费率购买
021927融通中证同业存单AAA指04-021.0112(0.00%)0.07%0.19%0.44%0.19%0.75%1.12%0费率购买
005157嘉实领航资产配置混合C04-011.1433(0.08%)0.06%0.44%0.71%0.44%1.33%14.33%0费率购买
017725百嘉中证同业存单AAA指04-021.0441(0.00%)0.06%0.20%0.48%0.20%1.01%4.41%0费率购买
022023大摩中证同业存单AAA指04-021.0151(0.00%)0.06%0.19%0.68%0.19%1.07%1.51%0费率购买
023666中信保诚中证同业存单AA04-021.0081(0.01%)0.06%0.28%0.52%0.28%---0.81%0费率购买
006541南方成份精选混合C04-020.6357(0.35%)0.05%3.23%8.85%3.23%10.58%22.10%0费率购买
019443浙商汇金中证同业存单AA04-021.0281(0.01%)0.05%0.12%0.28%0.12%0.71%2.81%0费率购买
009622中欧心益稳健6个月混合C04-021.1928(-0.08%)0.04%0.19%0.44%0.19%1.91%19.28%0费率购买
016845红土创新稳益6个月持有期04-021.1360(-0.04%)0.04%0.44%0.44%0.44%3.90%13.60%0费率购买
018723华泰保兴中证同业存单AA04-021.0195(0.00%)0.04%0.13%0.24%0.13%0.58%1.95%0费率购买
001580南方利安C04-021.5558(-0.06%)0.02%0.88%1.49%0.88%2.31%55.58%0费率购买
008894创金合信鑫利混合C04-021.4940(0.00%)0.02%0.80%1.40%0.80%2.79%49.40%0费率购买
018453蜂巢中证同业存单AAA指04-021.0182(0.00%)0.01%-0.10%0.10%-0.10%0.45%1.82%0费率购买
014782建信兴衡优选一年持有混合04-021.0035(-0.50%)0.01%5.37%-7.70%5.37%20.73%0.35%0费率购买
001400安信鑫安得利混合C04-021.1314(0.01%)0.00%0.56%0.97%0.56%1.38%75.60%0费率购买
009635鹏华安睿两年持有期混合C04-021.1446(-0.05%)0.00%1.02%1.44%1.02%3.18%14.46%0费率购买
014728易方达成长动力混合C04-022.3683(-1.44%)0.00%1.78%9.08%1.78%110.52%136.83%0费率购买
023265景顺长城智能生活混合C04-023.7827(-1.89%)-0.03%2.28%7.40%2.28%96.54%84.65%0费率购买
015576宏利绩优混合C04-022.9546(-2.12%)-0.04%16.67%32.97%16.67%114.01%104.01%0费率购买
013042鹏扬景浦一年持有混合C04-021.1185(-0.05%)-0.06%0.97%1.88%0.97%5.21%11.85%0费率购买
019726鑫元鑫选安悦3个月持有期03-311.0522(-0.12%)-0.06%1.44%2.04%1.44%3.35%5.22%0费率购买
006536恒生前海恒锦裕利C04-021.2793(-0.78%)-0.08%0.92%2.01%0.92%5.55%27.93%0费率购买
019389中欧时代共赢混合发起A304-022.4841(-1.75%)-0.08%-1.40%-3.05%-1.40%74.97%148.41%0费率购买
019904东方红颐安稳健养老一年(03-311.0814(-0.06%)-0.08%0.74%0.94%0.74%2.02%9.48%0费率购买
019388中欧时代共赢混合发起A204-022.4692(-1.75%)-0.10%-1.48%-3.27%-1.48%74.39%146.92%0费率购买
010590鹏扬景安一年持有期混合C04-021.1492(-0.06%)-0.11%1.50%2.37%1.50%6.53%14.92%0费率购买
011945汇添富稳健增益一年持有混04-021.1576(-0.12%)-0.11%1.04%2.48%1.04%4.88%11.12%0费率购买
010329博时荣华灵活配置混合C04-020.6665(0.15%)-0.12%-2.57%-2.79%-2.57%1.12%-33.35%0费率购买
011193广发恒荣三个月持有期混合04-021.0236(-0.02%)-0.12%0.51%1.62%0.51%4.93%2.36%0费率购买
022784国泰鑫策略价值灵活配置混04-021.4506(-0.06%)-0.12%0.50%1.13%0.50%1.94%3.71%0费率购买
002328银华泰利灵活配置混合C04-021.5529(-0.02%)-0.13%0.97%2.97%0.97%3.96%45.68%0费率购买
008221兴业聚鑫灵活配置混合C04-021.5970(-0.31%)-0.13%1.08%0.57%1.08%7.98%35.22%0费率购买
016251华夏远见成长一年持有混合04-021.4503(-2.22%)-0.13%9.74%8.04%9.74%57.16%45.03%0费率购买
005266博时厚泽回报混合C04-021.8706(-0.59%)-0.14%1.10%3.08%1.10%35.46%112.20%0费率购买
008630大成景瑞稳健配置混合C04-021.0915(-0.01%)-0.14%0.46%0.71%0.46%1.16%9.15%0费率购买
019140中银睿泽稳健3个月持有混03-311.0566(-0.01%)-0.14%0.54%1.03%0.54%3.85%5.76%0费率购买
021646东方红欣悦稳健3个月持有03-311.0420(-0.08%)-0.14%0.74%0.90%0.74%2.14%4.20%0费率购买
008758九泰聚鑫混合C04-020.9894(-0.11%)-0.15%0.89%1.52%0.89%3.08%7.51%0费率购买
012522英大稳固增强核心一年持有04-021.0365(-0.09%)-0.15%-0.09%-0.24%-0.09%0.30%3.65%0费率购买
009767安信平稳双利3个月持有混04-021.2112(-0.04%)-0.16%2.34%3.22%2.34%3.57%21.12%0费率购买
001165中欧琪和灵活配置混合C04-021.3264(-0.03%)-0.18%0.85%1.87%0.85%3.70%49.68%0费率购买
012659华安安益灵活配置混合C04-021.0966(-0.08%)-0.18%0.42%1.20%0.42%3.59%4.16%0费率购买
013913中欧招益稳健一年持有混合04-021.1310(-0.17%)-0.18%0.60%1.19%0.60%6.82%13.10%0费率购买
013785东方红优质甄选一年持有混04-021.0389(-0.04%)-0.18%0.10%0.02%0.10%3.03%9.49%0费率购买
003029安信新优选混合C04-021.5511(0.03%)-0.19%1.27%1.88%1.27%2.76%86.63%0费率购买
016653华泰柏瑞行业优选6个月持04-021.3744(-1.02%)-0.19%11.11%23.62%11.11%68.76%37.44%0费率购买
022200金鹰稳利配置三个月持有债04-011.0080(0.06%)-0.19%0.30%0.40%0.30%0.80%0.80%0费率购买
002322银华汇利灵活配置混合C04-021.6733(-0.08%)-0.20%0.55%0.70%0.55%2.51%38.98%0费率购买
010030富国稳进回报12个月持有04-021.3025(-0.04%)-0.20%0.20%-0.70%0.20%10.56%30.25%0费率购买
012429华夏核心制造混合C04-021.0847(-1.11%)-0.20%-4.41%-18.28%-4.41%21.03%8.47%0费率购买
011573鹏华安荣混合C04-021.0865(0.00%)-0.20%0.85%2.03%0.85%3.19%11.98%0费率购买
012335上银慧尚6个月持有期混合04-021.0875(-0.11%)-0.20%1.57%2.45%1.57%5.90%8.75%0费率购买
025836银华华远多元配置六个月持03-250.9982(---)-0.20%-------------0.18%0费率购买
025520鹏扬稳健融选三个月持有混03-270.9980(---)-0.20%-------------0.20%0费率购买
017061兴业聚福一年持有期混合C04-021.1904(-0.28%)-0.21%1.15%0.04%1.15%8.00%19.04%0费率购买
016831广发恒裕一年持有期混合C04-021.1265(0.05%)-0.21%0.50%-0.75%0.50%7.49%12.65%0费率购买
025821银华多策略稳健三个月持有04-011.0090(0.10%)-0.21%1.05%---1.05%---0.90%0费率购买
009420宝盈祥明一年定开混合C04-021.0398(0.06%)-0.22%0.33%0.82%0.33%0.20%3.98%0费率购买
018813兴业稳健优选6个月持有混03-311.0891(-0.11%)-0.22%0.55%0.76%0.55%4.17%8.91%0费率购买
001711安信新趋势混合C04-021.2830(-0.03%)-0.23%1.03%1.47%1.03%3.57%56.80%0费率购买
016288大成消费机遇混合C04-020.9744(-0.16%)-0.23%-2.19%-13.60%-2.19%0.93%-2.56%0费率购买
015232富国智选稳进3个月持有混04-011.0581(0.10%)-0.23%0.57%1.08%0.57%2.59%5.81%0费率购买
016771华安盈安稳健优选3个月持03-311.0223(-0.03%)-0.23%0.66%0.03%0.66%1.87%4.72%0费率购买
019131天弘多元锐选一年持有混合04-021.1515(-0.03%)-0.23%3.12%4.94%3.12%7.92%15.15%0费率购买
002147长安鑫益增强混合C04-021.4356(-0.01%)-0.24%0.13%0.54%0.13%1.46%43.56%0费率购买
002028九泰天宝灵活配置混合C04-020.6786(-0.16%)-0.24%-0.18%0.43%-0.18%1.19%-27.61%0费率购买
003849中银广利灵活配置混合C04-021.0354(0.00%)-0.24%-0.58%-1.10%-0.58%1.23%54.21%0费率购买
011535万家民瑞祥明6个月持有混04-021.0508(-0.02%)-0.24%0.82%1.28%0.82%3.89%5.08%0费率购买
008417鹏扬景瑞三年持有混合C04-021.3306(-0.08%)-0.25%1.25%1.97%1.25%4.63%33.06%0费率购买
013669永赢慧盈一年持有债券发起03-311.0754(0.07%)-0.25%1.90%2.20%1.90%2.82%7.54%0费率购买
017595易方达稳健腾享六个月持有04-011.0848(0.22%)-0.26%0.94%1.49%0.94%3.66%8.48%0费率购买
005324前海开源泽鑫混合C04-021.9900(-0.08%)-0.28%-0.64%-0.81%-0.64%1.70%99.00%0费率购买
005524泰康颐年混合C04-021.3438(-0.06%)-0.29%-0.21%-0.21%-0.21%1.89%34.38%0费率购买
002691前海开源恒泽混合C04-021.1700(-0.16%)-0.29%0.37%-0.09%0.37%3.86%34.22%0费率购买
011762平安鑫瑞混合C04-021.0967(-0.02%)-0.29%1.35%2.21%1.35%5.60%9.67%0费率购买
009607长信稳健精选混合C04-021.1860(0.03%)-0.29%1.82%1.57%1.82%7.55%18.60%0费率购买
001438易方达瑞享混合E04-026.4185(-0.95%)-0.30%16.12%31.94%16.12%167.95%541.85%0费率购买
014893永赢添添欣12个月持有混04-021.1400(-0.04%)-0.30%0.80%1.80%0.80%4.28%14.00%0费率购买
021969兴银鼎新灵活配置C04-021.6903(-0.02%)-0.30%0.33%0.71%0.33%1.14%2.88%0费率购买
004989人保双利C04-021.1092(-0.12%)-0.31%1.01%2.03%1.01%4.50%14.43%0费率购买
017673东方红颐和稳健养老两年(03-311.2042(-0.12%)-0.31%1.10%1.16%1.10%2.70%11.45%0费率购买
023263景顺长城内需增长混合C04-027.6040(0.30%)-0.31%-3.67%-9.48%-3.67%-2.55%2.22%0费率购买
016040华安新动力灵活配置混合C04-021.2739(-0.05%)-0.32%-0.10%0.36%-0.10%0.86%1.83%0费率购买
018938财通医药健康混合C04-021.0990(0.53%)-0.32%2.07%-3.61%2.07%1.17%9.90%0费率购买
023606平安鑫瑞混合F04-021.1030(-0.03%)-0.32%1.28%2.06%1.28%5.32%5.45%0费率购买
024659国联价值均衡混合C04-020.9978(0.09%)-0.32%-0.19%----0.19%----0.22%0费率购买
012254鹏扬景润一年持有混合C04-021.1158(-0.09%)-0.33%1.26%2.23%1.26%5.40%11.58%0费率购买
001567南方利达C04-021.3930(-0.11%)-0.34%-0.15%-0.08%-0.15%3.22%62.55%0费率购买
009798大成创业板两年定开混合C04-021.0637(-0.92%)-0.34%-0.66%-3.66%-0.66%22.77%6.66%0费率购买
022076平安鑫瑞混合E04-021.0960(-0.03%)-0.34%1.23%1.95%1.23%5.08%8.61%0费率购买
011789工银聚益混合C04-021.0405(-0.09%)-0.35%0.99%0.40%0.99%6.15%4.05%0费率购买
016683天弘广盈六个月持有混合C04-021.1376(-0.01%)-0.35%1.50%3.16%1.50%5.50%13.76%0费率购买
009427鹏扬景惠六个月持有期混合04-021.1453(-0.04%)-0.36%0.00%0.08%0.00%1.19%14.53%0费率购买
010748宝盈祥和9个月定开混合C04-021.0919(-0.02%)-0.36%0.76%1.08%0.76%2.71%9.19%0费率购买
016395天弘睿享3个月持有混合发03-311.0676(-0.11%)-0.36%0.10%0.79%0.10%3.02%6.76%0费率购买
026579广发悦丰多元稳健三个月持03-270.9974(---)-0.36%-------------0.26%0费率购买
025998永赢汇欣混合C04-021.0059(-0.15%)-0.36%0.59%---0.59%---0.59%0费率购买
026372南方稳源优选3个月持有混03-250.9967(---)-0.36%-------------0.33%0费率购买
022198华富鼎信3个月持有期债券03-311.0352(-0.01%)-0.37%1.58%1.85%1.58%3.86%3.52%0费率购买
024595财通华晟量化选股混合C04-021.0104(0.01%)-0.37%1.25%1.42%1.25%---1.04%0费率购买
005907招商丰茂灵活混合发起式C04-021.2704(-0.12%)-0.38%0.65%1.61%0.65%3.77%27.04%0费率购买
023270景顺长城量化对冲策略三个04-021.0352(0.06%)-0.38%1.24%2.36%1.24%0.08%0.70%0费率购买
003127长信易进混合C04-021.3746(-0.03%)-0.39%0.61%0.67%0.61%7.81%37.46%0费率购买
016137中银证券慧泽稳健3个月持03-310.9314(-0.06%)-0.39%0.31%0.64%0.31%2.46%-6.86%0费率购买
012910平安盈盛稳健配置三个月持04-011.0590(0.07%)-0.40%1.44%2.23%1.44%3.44%5.90%0费率购买
021819华夏聚顺优选六个月持有债03-311.0501(0.00%)-0.40%0.65%1.32%0.65%3.38%5.01%0费率购买
017957汇添富稳健鑫添益六个月持04-021.1600(-0.04%)-0.41%1.13%1.81%1.13%5.24%10.22%0费率购买
024646平安瑞和6个月持有混合C04-021.0034(-0.06%)-0.41%0.02%0.28%0.02%---0.34%0费率购买
001807易方达瑞智灵活配置混合E04-021.4380(-0.07%)-0.42%1.13%2.20%1.13%4.81%49.67%0费率购买
010820安信稳健回报6个月混合C04-021.1295(0.02%)-0.42%0.47%0.61%0.47%0.86%12.95%0费率购买
001286易方达新鑫混合E04-021.5395(-0.06%)-0.43%1.26%2.00%1.26%4.60%80.52%0费率购买
003592华泰柏瑞享利混合C04-021.5432(-0.05%)-0.43%0.72%1.30%0.72%3.99%80.79%0费率购买
004454前海开源盈鑫C04-021.6534(-0.14%)-0.43%-0.37%-1.22%-0.37%2.02%100.67%0费率购买
015422南方浩鑫稳健优选6个月持03-311.0518(-0.02%)-0.43%0.18%0.55%0.18%2.59%5.18%0费率购买
009131鹏扬景恒六个月持有混合C04-021.2656(-0.06%)-0.44%1.09%1.13%1.09%3.55%26.56%0费率购买
009388嘉实稳福混合C04-021.1989(-0.16%)-0.44%0.95%0.88%0.95%2.38%19.89%0费率购买
010943招商瑞乐6个月持有期混合04-021.1457(-0.12%)-0.45%2.57%2.18%2.57%6.03%14.57%0费率购买
012378长盛安睿一年持有混合C04-021.1172(-0.03%)-0.45%0.40%-0.17%0.40%4.87%11.72%0费率购买
020778太平福安稳健养老一年持有03-311.1341(0.01%)-0.45%0.97%0.63%0.97%6.88%12.14%0费率购买
024569财通资管通达稳鑫3个月持03-310.9995(-0.07%)-0.45%-0.11%----0.11%----0.05%0费率购买
010941大成安享得利六月持有混合04-021.1359(-0.06%)-0.46%0.52%1.21%0.52%3.56%13.59%0费率购买
001746易方达瑞富灵活配置混合E04-021.4850(-0.07%)-0.47%0.41%0.95%0.41%4.50%67.51%0费率购买
012011富国泰享回报6个月持有混04-021.1575(-0.09%)-0.47%1.95%1.58%1.95%6.21%15.75%0费率购买
005985兴业聚华混合C04-021.5878(-0.45%)-0.48%1.71%0.70%1.71%15.48%68.47%0费率购买
019660永赢鑫盛混合C04-021.1011(-0.10%)-0.48%0.58%1.33%0.58%2.18%8.72%0费率购买
022373鹏华金享混合C04-021.0507(0.00%)-0.48%0.42%0.57%0.42%3.92%5.07%0费率购买
011045中银顺泽回报一年持有期混04-020.8958(-0.07%)-0.49%-0.10%-1.25%-0.10%0.23%-10.42%0费率购买
026583建信泓泰多元配置3个月持03-270.9951(---)-0.49%-------------0.49%0费率购买
001505南方利众C04-021.6779(-0.11%)-0.50%0.40%0.24%0.40%5.04%74.80%0费率购买
002158汇添富安鑫智选混合C04-021.1900(-0.67%)-0.50%1.88%4.11%1.88%43.55%55.53%0费率购买
015156浦银稳健回报6个月持有债04-011.0940(0.15%)-0.50%0.69%-0.19%0.69%2.75%9.40%0费率购买
016519华安新回报混合C04-021.5048(-0.03%)-0.50%-0.21%-0.37%-0.21%0.46%1.63%0费率购买
022075平安元嘉90天持有债券(03-311.0316(-0.05%)-0.50%0.20%0.64%0.20%2.46%3.16%0费率购买
002665万家瑞和灵活配置混合C04-021.3117(-0.14%)-0.51%0.47%1.22%0.47%5.05%40.79%0费率购买
009807东方红招盈甄选一年混合C04-021.0545(-0.18%)-0.51%-0.03%-0.17%-0.03%3.47%17.59%0费率购买
012610安信稳健汇利一年持有混合04-021.1638(-0.07%)-0.51%0.61%0.90%0.61%2.93%16.38%0费率购买
009966宝盈祥琪混合C04-020.8941(-0.04%)-0.51%-0.41%0.18%-0.41%-2.28%-10.59%0费率购买
023605申万菱信量化对冲策略灵活04-021.2026(0.01%)-0.52%1.87%4.12%1.87%8.38%9.29%0费率购买
003031安信新目标混合C04-021.4595(-0.19%)-0.53%-0.44%-0.55%-0.44%3.72%60.43%0费率购买
005222宏利全能混合(FOF)C03-311.2732(-0.03%)-0.53%0.16%0.35%0.16%2.42%27.32%0费率购买
010292东方红核心优选定开混合C03-271.3492(---)-0.53%-0.29%0.09%-0.15%4.30%18.93%0费率购买
025026万家启泰稳健三个月持有期03-271.0016(---)-0.53%------------0.16%0费率购买
002784东方红价值精选混合C04-021.1510(-0.12%)-0.54%0.21%0.27%0.21%2.09%51.94%0费率购买
008839德邦量化对冲混合C04-020.8483(0.06%)-0.54%-0.49%1.05%-0.49%-3.23%-15.17%0费率购买
012660华安新乐享灵活配置混合C04-021.6010(-0.07%)-0.54%0.06%0.06%0.06%2.84%22.25%0费率购买
011268长盛鑫盛稳健一年持有C04-021.0850(-0.02%)-0.54%0.13%-0.51%0.13%4.02%8.50%0费率购买
013102华夏稳福六个月持有混合C04-021.1012(-0.04%)-0.54%0.19%0.72%0.19%1.80%10.12%0费率购买
015378兴全优选稳健六个月持有债03-311.1340(-0.07%)-0.54%0.51%0.85%0.51%3.87%13.40%0费率购买
011209泰康招享混合C04-021.0862(-0.17%)-0.54%0.95%1.17%0.95%2.29%8.62%0费率购买
025359鑫元锦鑫回报混合C04-021.0187(0.06%)-0.54%1.64%1.89%1.64%---1.87%0费率购买
001338安信稳健增值混合C04-021.7731(-0.03%)-0.55%1.71%2.68%1.71%4.66%85.57%0费率购买
009261民生加银聚利6个月混合C04-021.1406(-0.15%)-0.55%0.14%0.37%0.14%1.08%14.06%0费率购买
009928工银聚利18个月定开混合04-021.1475(0.00%)-0.55%0.43%-0.16%0.43%1.83%14.75%0费率购买
013713方正富邦鑫益一年定开混合03-311.0659(---)-0.55%0.59%0.74%0.59%4.57%6.59%0费率购买
016739嘉实领航聚利稳健配置6个04-011.0647(0.15%)-0.55%0.38%0.41%0.38%2.62%6.47%0费率购买
025510富国智悦稳健90天持有期04-011.0023(0.20%)-0.55%0.18%---0.18%---0.23%0费率购买
011559天弘宁弘六个月C04-021.0162(-0.07%)-0.56%-0.06%0.60%-0.06%2.46%1.62%0费率购买
014262摩根沃享远见一年持有期混04-021.2651(-1.46%)-0.56%-5.26%-6.57%-5.26%55.78%26.51%0费率购买
014901兴全兴裕混合C04-021.0464(-0.04%)-0.56%1.98%4.13%1.98%6.37%4.64%0费率购买
015579南方宝祥混合C04-021.0267(-0.05%)-0.56%-0.45%-0.39%-0.45%2.16%2.67%0费率购买
006010国融融银灵活配置混合C04-020.4354(-0.43%)-0.57%-2.92%-4.22%-2.92%6.98%-54.44%0费率购买
009134汇安嘉利混合C04-020.9904(-0.05%)-0.57%-0.42%-0.52%-0.42%-0.07%-0.96%0费率购买
013338创金合信宜久来福3个月持03-311.0452(0.02%)-0.57%0.03%0.70%0.03%2.33%4.52%0费率购买
016769华安盈瑞稳健优选6个月持03-311.0883(-0.01%)-0.57%1.15%1.46%1.15%4.77%8.83%0费率购买
025132银华聚享多元配置三个月持03-311.0012(-0.07%)-0.57%0.06%---0.06%---0.12%0费率购买
012187招商品质成长混合C04-020.7520(-0.74%)-0.58%1.81%-13.07%1.81%15.73%-24.80%0费率购买
016339财通资管通达稳利3个月持04-011.0946(0.10%)-0.58%0.29%0.66%0.29%1.22%9.46%0费率购买
001356广发聚泰混合C04-021.3391(-0.06%)-0.59%0.88%1.53%0.88%2.68%48.44%0费率购买
001602鑫元鑫新收益灵活配置混合04-020.7954(-1.11%)-0.59%-2.74%2.42%-2.74%20.68%-7.57%0费率购买
011443创金合信鑫瑞混合C04-021.1214(-0.04%)-0.59%0.55%1.58%0.55%4.21%12.14%0费率购买
014679永赢添添悦6个月持有混合04-021.1247(-0.10%)-0.59%0.82%1.18%0.82%2.42%12.47%0费率购买
017262大成成长领航一年持有混合04-021.1431(-0.13%)-0.59%5.30%2.20%5.30%10.27%14.31%0费率购买
003846汇安丰恒灵活配置混合C04-021.0518(-0.08%)-0.60%0.50%1.47%0.50%3.94%5.18%0费率购买
003840易方达瑞通灵活配置混合C04-022.1359(-0.01%)-0.60%0.85%1.90%0.85%6.81%113.59%0费率购买
012952汇添富鑫享添利六个月持有04-021.1514(-0.11%)-0.60%-0.16%0.11%-0.16%3.67%15.14%0费率购买
017294富国鑫年混合(FOF)Y03-311.1272(-0.08%)-0.60%0.68%1.13%0.68%4.99%13.32%0费率购买
018055鹏扬景添一年持有混合C04-021.0724(-0.06%)-0.60%1.07%1.15%1.07%2.61%7.24%0费率购买
022551平安瑞利6个月持有混合C04-021.0448(-0.04%)-0.60%1.11%0.53%1.11%2.66%4.48%0费率购买
519760交银新回报灵活配置混合C04-023.8423(0.00%)-0.61%0.68%1.05%0.68%3.49%451.05%0费率购买
012595招商瑞享1年持有期混合C04-021.1138(-0.13%)-0.61%3.20%2.48%3.20%7.22%17.48%0费率购买
016655鹏扬景泽一年持有混合C04-021.0865(-0.07%)-0.61%0.18%0.41%0.18%2.56%8.65%0费率购买
017588中欧盈选稳健6个月持有混03-311.0500(-0.10%)-0.61%0.06%0.73%0.06%2.82%5.00%0费率购买
008385银华汇益一年持有期混合C04-021.0968(-0.10%)-0.62%0.68%1.24%0.68%3.65%9.68%0费率购买
011051天弘裕新混合C04-021.0761(-0.02%)-0.62%0.75%1.86%0.75%3.07%7.61%0费率购买
015442建信福泽安泰混合(FOF04-011.2904(0.42%)-0.62%1.64%-0.03%1.64%8.17%2.36%0费率购买
020334华夏聚安优选三个月持有混03-311.0584(-0.03%)-0.62%0.05%0.12%0.05%2.24%5.84%0费率购买
026379广发成长回报混合C03-270.9970(---)-0.62%-------------0.30%0费率购买
006586南方安裕混合C04-021.1337(-0.11%)-0.63%2.52%4.15%2.52%8.34%45.92%0费率购买
017151华夏泰兴混合C04-021.3024(-0.12%)-0.63%0.15%0.54%0.15%1.90%8.11%0费率购买
024496平安盈轩90天持有债券(04-021.0253(-0.09%)-0.63%1.45%1.17%1.45%---2.53%0费率购买
024518海富通聚益优选三个月持有03-310.9996(-0.08%)-0.63%-0.28%-0.06%-0.28%----0.04%0费率购买
519769交银优选回报灵活配置混合04-021.4795(-0.05%)-0.64%0.61%1.16%0.61%3.43%56.49%0费率购买
003693大成景尚灵活配置混合C04-021.3078(-0.08%)-0.64%1.21%2.15%1.21%4.02%58.48%0费率购买
012055鹏华安康一年持有期混合C04-021.0336(-0.11%)-0.64%-0.37%-0.07%-0.37%1.89%3.36%0费率购买
014373浙商全景消费混合C04-021.1762(-0.40%)-0.64%-6.42%-14.80%-6.42%-12.39%-33.14%0费率购买
026525泰信消费精选混合发起式C04-020.9258(0.28%)-0.64%-------------7.42%0费率购买
026531富国鑫年混合(FOF)C03-311.1202(-0.08%)-0.64%------------0.38%0费率购买
001407景顺长城稳健回报混合C04-024.4490(-1.92%)-0.65%2.11%10.89%2.11%130.52%356.80%0费率购买
019188中银证券和瑞一年持有混合04-021.0613(-0.08%)-0.65%0.00%0.43%0.00%1.60%6.13%0费率购买
023944天弘安和平衡混合C04-021.0371(0.02%)-0.65%1.89%3.90%1.89%---3.71%0费率购买
026589国投瑞银聚福稳健3个月持03-270.9936(---)-0.65%-------------0.64%0费率购买
011250嘉实稳裕混合C04-021.1666(-0.03%)-0.66%0.35%0.64%0.35%3.60%16.66%0费率购买
011982博时内需增长混合C04-020.8980(0.22%)-0.66%4.91%7.93%4.91%4.54%-37.68%0费率购买
017225国泰悦益六个月持有混合C04-021.0408(-0.12%)-0.66%0.42%-1.82%0.42%4.17%4.08%0费率购买
018731华夏招鑫鸿瑞混合C04-022.3269(-1.85%)-0.66%9.53%11.82%9.53%62.95%132.69%0费率购买
022272景顺长城保守养老一年持有03-311.0871(-0.03%)-0.66%0.70%1.19%0.70%3.48%6.42%0费率购买
005044国寿安保健康科学混合C04-020.9597(-0.36%)-0.67%0.40%-6.22%0.40%-3.82%-4.03%0费率购买
009182浙商智多兴稳健回报一年持04-021.0396(-0.02%)-0.67%0.82%1.87%0.82%2.61%11.82%0费率购买
011992汇安泓利一年持有期混合C04-020.9447(-0.07%)-0.67%-0.46%-0.20%-0.46%0.41%-5.53%0费率购买
010982兴全汇虹一年持有混合C04-021.1796(-0.02%)-0.67%1.31%1.79%1.31%6.92%17.96%0费率购买
012682永赢鑫辰混合C04-021.0808(-0.24%)-0.67%0.92%2.01%0.92%4.83%8.08%0费率购买
012026兴业聚兴混合C04-021.0897(-0.10%)-0.67%0.82%0.86%0.82%4.23%8.97%0费率购买
017662南方浩恒稳健优选6个月持03-311.0811(-0.05%)-0.67%0.68%1.32%0.68%5.19%8.11%0费率购买
009648中欧睿达6个月持有混合C04-021.6996(-0.06%)-0.68%0.93%1.76%0.93%4.13%30.34%0费率购买
016732南方浩升稳健优选6个月持03-311.0794(0.01%)-0.68%0.46%0.93%0.46%3.68%7.94%0费率购买
004009国联鑫思路混合C04-021.7228(0.12%)-0.69%2.57%4.01%2.57%8.15%158.57%0费率购买
020441东兴数字经济混合发起C04-021.6913(-1.89%)-0.69%2.66%9.30%2.66%74.45%69.13%0费率购买
026541鹏华成长进取混合C03-270.9939(---)-0.69%-------------0.61%0费率购买
015292金元顺安产业臻选混合C04-021.1976(1.07%)-0.70%10.15%19.65%10.15%59.68%19.76%0费率购买
024451易方达成长进取混合C04-021.4278(-1.48%)-0.70%1.12%7.00%1.12%---42.78%0费率购买
016081财通资管通达稳健3个月持04-011.1201(0.18%)-0.71%0.62%0.90%0.62%3.52%12.01%0费率购买
018037泰康宏泰回报混合C04-021.6750(0.13%)-0.71%-0.65%-1.45%-0.65%1.28%5.53%0费率购买
023285华夏聚益优选三个月持有债03-311.0107(-0.03%)-0.71%-0.22%0.05%-0.22%0.98%1.07%0费率购买
009361招商创新增长混合C04-020.7699(-0.75%)-0.72%1.73%-12.98%1.73%16.37%-23.01%0费率购买
012293泰康鼎泰一年持有期混合C04-021.0205(-0.21%)-0.72%-1.04%-1.68%-1.04%0.56%2.05%0费率购买
013268天弘安康颐利混合C04-021.0605(-0.08%)-0.72%0.11%0.61%0.11%1.47%6.05%0费率购买
008834银华汇盈一年持有期混合C04-021.1438(-0.17%)-0.73%0.42%0.61%0.42%4.41%14.38%0费率购买
014853嘉实添惠一年持有期混合C04-021.1346(0.03%)-0.73%-0.33%-0.84%-0.33%3.77%13.46%0费率购买
017318中欧预见稳瑞混合(FOF03-311.2168(-0.12%)-0.73%0.50%1.38%0.50%4.77%14.71%0费率购买
016724广发安腾稳健6个月持有混04-011.0756(0.07%)-0.73%1.00%1.02%1.00%3.71%7.56%0费率购买
023014南方安康混合C04-021.1572(-0.03%)-0.73%1.47%2.84%1.47%6.19%5.50%0费率购买
022282鹏华弘华混合E04-021.0441(-0.11%)-0.73%0.33%2.15%0.33%4.17%4.41%0费率购买
022630南方稳见3个月持有混合(03-311.0269(-0.02%)-0.73%0.60%0.98%0.60%---2.69%0费率购买
025899景顺长城和熙稳进三个月持03-311.0057(-0.04%)-0.73%0.54%---0.54%---0.57%0费率购买
002117广发安享混合C04-021.2662(-0.07%)-0.74%0.44%1.37%0.44%3.31%68.04%0费率购买
010708安信平稳合盈一年持有混合04-021.1202(0.03%)-0.74%1.33%3.01%1.33%5.22%12.02%0费率购买
023233国泰合利6个月持有混合C04-021.0339(-0.07%)-0.74%0.83%1.14%0.83%5.54%5.43%0费率购买
025016景顺长城安恒增益三个月持03-311.0119(-0.02%)-0.74%0.64%0.97%0.64%---1.19%0费率购买
009297南方誉慧一年混合C04-021.1719(-0.17%)-0.75%-0.40%-0.52%-0.40%3.15%17.19%0费率购买
013747兴业聚丰混合C04-021.2007(0.03%)-0.75%1.22%2.45%1.22%6.12%5.70%0费率购买
019216天弘价值精选混合发起C04-021.6011(-0.10%)-0.75%0.53%0.55%0.53%2.52%9.04%0费率购买
022555天弘安康颐利混合F04-021.0600(-0.08%)-0.75%0.02%0.43%0.02%1.13%2.00%0费率购买
009823鹏华招华一年持有期混合C04-021.1221(-0.12%)-0.76%-0.24%0.04%-0.24%1.93%12.21%0费率购买
011244万家惠裕回报6个月持有期04-021.0997(-0.23%)-0.76%-0.92%-1.85%-0.92%3.46%9.97%0费率购买
015126易方达悦鑫一年持有混合C04-021.0887(-0.16%)-0.77%1.18%1.89%1.18%4.88%8.87%0费率购买
022578天弘价值精选混合发起E04-021.5933(-0.10%)-0.77%0.49%0.45%0.49%2.32%2.85%0费率购买
024068海富通新内需混合D04-021.1673(-0.05%)-0.77%1.86%1.06%1.86%---8.37%0费率购买
025030宝盈淳悦稳健配置3个月持03-311.0056(-0.10%)-0.77%0.45%0.55%0.45%---0.56%0费率购买
026137山证资管策略精选混合C04-022.0231(-0.82%)-0.77%7.73%---7.73%---36.01%0费率购买
001116广发聚安混合C04-021.3950(-0.21%)-0.78%-0.43%0.36%-0.43%2.72%74.05%0费率购买
002119广发安盈混合C04-021.5233(0.01%)-0.78%-0.01%0.75%-0.01%2.86%52.33%0费率购买
016037汇添富鑫添盈一年持有混合03-311.0885(-0.05%)-0.78%-0.29%0.91%-0.29%4.95%8.85%0费率购买
014216嘉实绝对收益策略定期混合04-021.3980(0.07%)-0.78%0.72%-0.57%0.72%0.29%-2.37%0费率购买
021286广发安盈混合E04-021.5556(0.01%)-0.78%-0.03%0.73%-0.03%2.81%8.72%0费率购买
011553鹏华民丰盈和6个月持有混04-021.0936(-0.12%)-0.79%-0.46%-0.31%-0.46%1.89%9.36%0费率购买
013191国联景惠混合C04-021.0598(0.05%)-0.80%0.13%1.13%0.13%2.18%5.98%0费率购买
017722华夏汽车产业混合C04-021.0779(0.83%)-0.80%1.03%-6.62%1.03%10.97%7.79%0费率购买
025471华西研究精选混合发起C04-021.0462(0.54%)-0.80%5.62%-9.85%5.62%----14.01%0费率购买
008830海富通安益对冲混合C04-021.0323(0.06%)-0.81%-0.34%-1.95%-0.34%-1.89%3.23%0费率购买
012607汇添富保鑫灵活配置混合C04-021.4970(-0.06%)-0.81%0.33%1.59%0.33%4.91%10.56%0费率购买
016344易方达裕惠定开混合C04-021.8286(-0.16%)-0.81%0.05%0.48%0.05%4.85%17.79%0费率购买
015941华夏聚信一年持有混合(F03-311.0798(-0.07%)-0.81%0.88%2.04%0.88%4.54%7.98%0费率购买
017033南方浩达稳健优选一年持有03-311.0718(-0.06%)-0.81%0.70%1.96%0.70%4.66%7.18%0费率购买
022415前海开源国企精选混合发起04-021.4753(0.46%)-0.81%7.30%19.67%7.30%42.09%47.53%0费率购买
002793景顺长城顺益回报混合C04-021.5610(-0.16%)-0.82%0.24%1.07%0.24%6.63%56.10%0费率购买
004751广发鑫和C04-021.4221(-0.08%)-0.82%0.00%0.44%0.00%4.19%46.66%0费率购买
008906嘉合锦鹏添利混合C04-021.3772(0.31%)-0.82%7.13%6.88%7.13%22.44%37.72%0费率购买
012333上银鑫尚稳健回报6个月持04-020.9248(0.38%)-0.82%1.46%4.75%1.46%5.40%-7.52%0费率购买
013742兴业聚源混合C04-021.5423(-0.37%)-0.82%3.05%3.10%3.05%16.42%17.75%0费率购买
019753海富通悦享一年持有期混合04-021.0561(-0.08%)-0.82%0.73%1.33%0.73%3.52%9.84%0费率购买
026006中海智选成长混合C03-270.9914(---)-0.82%-------------0.86%0费率购买
026350信澳盈泰稳健3个月持有期03-270.9958(---)-0.82%-------------0.42%0费率购买
026530贝莱德富元金利混合C04-020.9908(-0.11%)-0.82%-------------0.92%0费率购买
002536中银鑫利混合C04-021.4350(-0.19%)-0.83%-0.50%0.31%-0.50%6.63%76.27%0费率购买
009165中加聚庆六个月定开混合C03-271.3550(---)-0.83%0.04%1.26%0.00%4.67%35.50%0费率购买
022192华宝稳健优选三个月持有混03-311.0396(-0.08%)-0.83%0.92%1.64%0.92%3.94%3.96%0费率购买
010641财通稳进回报6个月持有混04-021.0223(-0.30%)-0.84%0.64%0.39%0.64%1.41%2.23%0费率购买
025258汇添富多元配置三个月持有04-011.0094(0.31%)-0.84%1.04%---1.04%---0.94%0费率购买
009692国泰浩益混合C04-021.1456(-0.27%)-0.85%0.22%0.04%0.22%4.35%14.56%0费率购买
011812财通安华混合发起C04-020.9587(-0.14%)-0.85%-0.33%-1.29%-0.33%-0.47%-4.13%0费率购买
012954华泰柏瑞恒利混合C04-021.2018(-0.20%)-0.85%2.36%1.30%2.36%3.90%22.66%0费率购买
017373汇添富添福睿享稳健养老目03-311.1110(-0.22%)-0.85%0.36%1.61%0.36%6.89%12.03%0费率购买
026597南方稳嘉多元配置3个月持03-250.9937(---)-0.85%-------------0.63%0费率购买
002485国联安通盈混合C04-021.2995(-0.01%)-0.86%-0.49%2.28%-0.49%3.76%44.20%0费率购买
013595永赢稳健增利18个月持有04-021.1468(-0.11%)-0.86%2.83%5.40%2.83%9.28%8.64%0费率购买
026287华宝优势产业混合C03-270.9615(---)-0.86%-------------3.85%0费率购买
003187嘉实安益混合C04-021.4093(-0.01%)-0.87%1.40%2.32%1.40%5.42%47.56%0费率购买
004824摩根安裕回报混合C04-021.4719(-0.37%)-0.87%0.46%0.29%0.46%3.23%47.19%0费率购买
009797大成汇享一年持有混合C04-021.2347(-0.02%)-0.87%2.47%3.37%2.47%5.67%23.47%0费率购买
011785天弘招添利混合发起C04-021.0708(-0.09%)-0.87%0.15%0.86%0.15%1.69%7.08%0费率购买
012720华夏新兴经济一年持有混合04-020.9647(-0.69%)-0.87%-3.40%-6.65%-3.40%5.95%-3.53%0费率购买
011517嘉实浦盈一年持有期混合C04-021.0698(0.07%)-0.88%-0.26%-0.72%-0.26%3.11%6.98%0费率购买
019016中欧国企红利混合C04-021.1954(0.13%)-0.88%5.44%9.11%5.44%13.75%24.57%0费率购买
022566银华华丰三个月持有期混合03-311.0395(-0.12%)-0.88%0.28%0.87%0.28%3.80%3.95%0费率购买
008847大成民稳增长混合C04-021.3324(-0.02%)-0.89%3.94%5.24%3.94%8.19%33.24%0费率购买
019110泰康兴泰回报沪港深混合C04-021.5852(-0.18%)-0.89%-1.83%-2.82%-1.83%0.93%5.84%0费率购买
022047天弘招添利混合发起E04-021.0721(-0.10%)-0.89%0.11%0.80%0.11%1.57%2.81%0费率购买
024908诺安汇利混合D04-021.4628(-0.05%)-0.89%0.16%0.70%0.16%---0.86%0费率购买
025209永赢先锋半导体智选混合发04-021.5957(-1.94%)-0.89%19.84%33.51%19.84%---59.57%0费率购买
003235中信保诚至利混合C04-021.1127(-2.05%)-0.90%0.45%-5.24%0.45%9.18%14.72%0费率购买
011509易方达悦弘一年持有期混合04-021.1073(-0.02%)-0.90%0.78%1.19%0.78%3.95%10.73%0费率购买
019242汇丰晋信2016周期混合04-021.3196(-0.20%)-0.90%1.24%2.68%1.24%8.08%12.00%0费率购买
519759交银周期回报灵活配置混合04-021.2498(-0.10%)-0.91%2.05%3.26%2.05%7.95%85.26%0费率购买
002228长城新优选混合C04-021.2480(-0.13%)-0.91%-0.56%-0.06%-0.56%3.49%51.21%0费率购买
011394中欧融益稳健一年混合C04-021.1479(-0.10%)-0.91%0.09%0.13%0.09%1.97%14.79%0费率购买
020386信澳恒瑞9个月持有期混合04-021.0194(-0.04%)-0.91%0.32%0.75%0.32%2.08%1.94%0费率购买
022283鹏华安泽混合E04-021.0186(-0.04%)-0.92%-0.63%-0.32%-0.63%1.07%1.86%0费率购买
023289国泰多策略收益灵活配置混04-021.4926(-0.03%)-0.92%0.57%1.34%0.57%2.43%3.72%0费率购买
014681交银优享一年持有混合(F04-011.0415(0.33%)-0.93%1.07%2.15%1.07%5.05%4.15%0费率购买
004130国联安鑫汇混合C04-021.4866(-0.27%)-0.94%-0.45%-0.67%-0.45%5.45%52.05%0费率购买
005902诺安汇利混合C04-021.4263(-0.05%)-0.94%0.04%0.44%0.04%3.21%42.63%0费率购买
014161易方达悦融一年持有混合C04-021.0835(-0.20%)-0.94%1.07%1.71%1.07%4.47%8.35%0费率购买
018400博时臻选楚汇三个月持有债03-311.0946(-0.06%)-0.94%0.03%0.67%0.03%2.86%9.46%0费率购买
022851诺安汇利混合E04-021.4594(-0.05%)-0.94%0.03%0.43%0.03%3.32%4.54%0费率购买
014694万家兴恒回报一年持有期混04-021.0636(-0.17%)-0.95%1.11%2.14%1.11%5.29%6.36%0费率购买
015242汇添富鑫添利6个月持有混04-011.0726(0.24%)-0.95%1.08%0.57%1.08%2.52%7.26%0费率购买
009097鹏华安泽混合C04-021.1626(-0.03%)-0.96%-0.65%-0.42%-0.65%0.83%16.26%0费率购买
009149富国绝对收益多策略混合C04-021.1320(0.09%)-0.96%-0.53%-0.44%-0.53%1.52%-8.12%0费率购买
017397嘉实福康稳健养老一年持有03-311.0408(0.10%)-0.97%0.27%1.19%0.27%5.52%7.90%0费率购买
005765中欧明睿新常态混合C04-023.1880(-1.70%)-0.98%-3.48%-1.76%-3.48%53.46%198.58%0费率购买
011409天弘益新混合C04-021.0356(-0.10%)-0.98%-0.33%-0.16%-0.33%0.80%3.56%0费率购买
011737宝盈祥庆9个月持有混合C04-020.9408(0.01%)-0.98%1.09%2.23%1.09%2.98%-5.92%0费率购买
015262易方达如意兴安一年持有混04-011.1129(0.34%)-0.98%0.55%0.26%0.55%6.00%11.29%0费率购买
673030西部利得多策略优选混合C04-021.1098(-0.05%)-0.99%0.71%2.47%0.71%6.21%85.38%0费率购买
005665鹏扬景欣混合C04-021.4848(-0.09%)-0.99%0.58%0.98%0.58%4.42%48.48%0费率购买
009811易方达悦通一年持有期混合04-021.1458(-0.36%)-0.99%0.79%1.17%0.79%2.10%14.58%0费率购买
010684国联景颐6个月持有混合C04-020.9510(-0.19%)-0.99%0.22%0.60%0.22%1.52%-4.90%0费率购买
012946南方宝裕混合C04-021.1702(-0.10%)-0.99%2.04%2.57%2.04%8.07%17.02%0费率购买
016178东财稳健配置六个月持有(03-311.0595(-0.08%)-0.99%0.13%0.56%0.13%3.15%5.95%0费率购买
016042华安稳健回报混合C04-021.3466(-0.08%)-0.99%-0.50%-0.74%-0.50%2.36%3.90%0费率购买
017692华泰紫金恒荣12个月持有04-021.0980(-0.05%)-0.99%0.03%0.60%0.03%3.98%9.80%0费率购买
009032工银聚和一年定开混合C04-021.2356(-0.02%)-0.99%0.20%0.09%0.20%1.29%23.56%0费率购买
019788上银丰瑞一年持有期混合发04-021.1732(-0.18%)-0.99%0.41%-0.33%0.41%1.21%17.32%0费率购买
009378招商瑞恒一年持有期混合C04-021.1781(-0.15%)-1.00%1.10%2.17%1.10%4.69%17.81%0费率购买
011119汇添富稳健睿选一年持有混04-021.2198(-0.26%)-1.00%0.11%0.58%0.11%6.89%21.98%0费率购买
011963广发稳裕混合C04-021.3592(0.00%)-1.00%0.61%1.15%0.61%5.41%0.96%0费率购买
025994银华盛安六个月持有混合C04-020.9955(-0.24%)-1.00%-0.43%----0.43%----0.45%0费率购买
025817中加智选添元三个月持有期03-310.9928(-0.28%)-1.00%-0.72%----0.72%----0.72%0费率购买
002091华泰柏瑞新利混合C04-021.6575(-0.15%)-1.02%0.99%2.24%0.99%4.91%96.54%0费率购买
004226国寿安保稳诚混合C04-021.1674(0.32%)-1.02%1.06%0.89%1.06%7.04%61.08%0费率购买
004084国联安鑫隆混合C04-021.7241(-0.27%)-1.02%-0.75%0.88%-0.75%3.39%76.50%0费率购买
001442易方达瑞信混合E04-021.6632(-0.23%)-1.02%0.59%2.71%0.59%5.68%73.14%0费率购买
005178华夏睿磐泰利混合C04-021.4448(-0.25%)-1.02%0.64%2.19%0.64%4.58%50.92%0费率购买
013344平安盈欣稳健1年持有混合04-010.9812(0.06%)-1.02%0.40%1.18%0.40%3.66%-1.88%0费率购买
013845中信建投睿选6个月持有混04-011.1019(2.41%)-1.02%17.84%25.24%17.84%47.37%10.19%0费率购买
012960平安盈悦稳进回报1年持有04-010.9537(0.17%)-1.02%0.16%1.91%0.16%2.55%-4.63%0费率购买
022596华安添颐混合C04-021.3069(-0.10%)-1.02%-0.80%-1.16%-0.80%2.82%4.36%0费率购买
026385中航甄选领航混合发起C04-020.9887(-2.65%)-1.02%-------------1.14%0费率购买
008665嘉实鑫和一年持有期混合C04-021.0803(-0.10%)-1.03%0.30%0.32%0.30%2.03%12.26%0费率购买
018213兴银稳惠180天持有期混04-021.1675(-0.08%)-1.03%1.18%1.53%1.18%4.61%16.75%0费率购买
026100平安盈安3个月持有混合(03-311.0026(-0.06%)-1.03%0.35%---0.35%---0.26%0费率购买
165527中信保诚新旺混合(LOF04-021.5054(-0.15%)-1.04%0.37%0.56%0.37%0.97%53.97%0费率购买
012829富国浦诚回报12个月持有04-021.0880(0.00%)-1.04%3.88%7.31%3.88%15.14%8.80%0费率购买
021437鑫元鑫选稳健养老目标一年03-311.0637(-0.06%)-1.04%-0.06%0.44%-0.06%2.47%3.44%0费率购买
025905兴证资管恒睿致胜混合发起04-020.9978(-0.15%)-1.04%-0.19%----0.19%----0.22%0费率购买
002061国泰安康定期支付混合C04-023.6600(-0.30%)-1.05%0.22%1.24%0.22%3.54%196.12%0费率购买
003380中信保诚至选混合C04-021.2078(-0.21%)-1.05%0.34%2.14%0.34%5.65%71.12%0费率购买
004011华泰柏瑞鼎利灵活配置混合04-021.5576(-0.14%)-1.05%1.10%2.00%1.10%4.57%98.12%0费率购买
014361红塔红土稳健添利混合C04-021.1548(-0.40%)-1.05%0.49%0.19%0.49%13.89%15.48%0费率购买
019693信澳鑫悦智选6个月持有期04-021.0942(-0.11%)-1.05%1.06%2.04%1.06%3.75%9.42%0费率购买
025440永赢启航慧选混合C04-020.9895(-0.40%)-1.05%-0.68%----0.68%----1.05%0费率购买
002533中加心享混合C04-021.3349(-0.15%)-1.06%0.19%0.98%0.19%3.80%70.93%0费率购买
010542国寿安保稳和6个月持有期04-021.1395(-0.03%)-1.06%1.29%2.12%1.29%4.04%13.95%0费率购买
011061广发安悦回报混合C04-021.2654(0.01%)-1.06%0.79%1.06%0.79%4.13%15.73%0费率购买
012278国泰佳益混合C04-021.0068(-0.13%)-1.06%0.47%-0.20%0.47%6.88%0.68%0费率购买
006458平安估值优势混合C04-021.5662(-0.73%)-1.07%-1.10%-1.67%-1.10%14.93%56.62%0费率购买
010743南方宁悦一年持有期混合C04-021.2191(-0.12%)-1.07%1.54%2.66%1.54%7.50%21.91%0费率购买
017333平安养老目标日期203003-310.9810(-0.05%)-1.07%1.17%1.69%1.17%5.34%0.92%0费率购买
022006中信保诚至选混合E04-021.2065(-0.22%)-1.07%0.26%1.99%0.26%5.32%10.72%0费率购买
024007国投瑞银兴润6个月定期开03-311.0147(-0.10%)-1.07%0.24%0.77%0.24%---1.47%0费率购买
002016南方荣光C04-021.6718(-0.07%)-1.08%0.54%1.10%0.54%5.76%67.18%0费率购买
009901易方达磐固六个月持有期混04-021.0810(-0.03%)-1.08%0.84%1.16%0.84%2.59%10.22%0费率购买
013885交银阿尔法核心混合C04-023.4243(-1.69%)-1.08%-1.14%-7.44%-1.14%25.37%-17.56%0费率购买
016246天弘新价值混合C04-021.6464(-0.01%)-1.08%5.50%13.37%5.50%21.90%23.37%0费率购买
019953平安价值远见混合C04-021.3401(-0.67%)-1.08%-0.84%-5.08%-0.84%4.81%34.01%0费率购买
005372中加心悦混合C04-021.0371(-0.11%)-1.08%-0.25%0.70%-0.25%3.39%4.00%0费率购买
023010海富通配置优选三个月持有03-311.0171(-0.05%)-1.08%-0.50%-0.14%-0.50%1.71%1.71%0费率购买
006399宝盈祥颐定期开放混合C04-021.1097(-0.11%)-1.09%0.59%0.42%0.59%1.99%10.97%0费率购买
015793金鹰稳进配置六个月持有混03-311.0263(-0.09%)-1.09%-0.11%-0.13%-0.11%0.47%2.63%0费率购买
015939平安盈福6个月持有债券(03-311.0678(-0.08%)-1.09%0.21%1.25%0.21%4.08%6.78%0费率购买
017335银华尊和养老2030三年03-311.1888(-0.26%)-1.09%4.21%4.93%4.21%14.96%1.55%0费率购买
002010中欧瑾通灵活配置混合C04-021.4858(-0.09%)-1.10%1.48%2.06%1.48%7.19%70.06%0费率购买
003063银华通利混合C04-021.3438(-0.27%)-1.10%0.43%0.43%0.43%2.99%34.38%0费率购买
009559嘉实稳惠6个月持有期混合04-021.0964(0.05%)-1.10%-0.51%-0.71%-0.51%4.01%9.64%0费率购买
012089东方红锦和甄选18个月持04-021.0994(-0.12%)-1.10%-0.61%-1.39%-0.61%4.66%9.94%0费率购买
017283民生加银康宁稳健养老目标04-011.3379(0.49%)-1.10%1.62%2.77%1.62%8.92%14.07%0费率购买
016782湘财研究精选一年持有期混04-021.0435(0.17%)-1.10%3.48%-2.11%3.48%22.16%4.35%0费率购买
017576华夏稳兴增益一年持有混合04-021.0817(-0.15%)-1.10%2.11%1.07%2.11%3.23%8.17%0费率购买
010172中银新回报灵活配置混合C04-021.7870(-0.11%)-1.11%0.68%2.06%0.68%4.44%6.62%0费率购买
023170兴证资管国企红利优选混合04-021.1044(0.06%)-1.11%2.38%5.38%2.38%8.47%10.44%0费率购买
025908华夏睿磐泰盛混合C04-021.4613(-0.11%)-1.11%1.05%---1.05%---1.18%0费率购买
025639汇添富稳健多资产三个月持03-270.9896(---)-1.11%-------------1.04%0费率购买
004735中欧瑾灵灵活配置混合C04-021.2507(-0.08%)-1.12%0.43%0.32%0.43%1.30%25.06%0费率购买
005653国富天颐混合C04-021.0572(-0.16%)-1.12%0.38%0.53%0.38%3.43%45.93%0费率购买
014760中欧琪福混合C04-021.0998(-0.13%)-1.12%0.42%-0.67%0.42%2.85%9.98%0费率购买
017327嘉实民安添岁稳健养老一年03-311.0653(0.08%)-1.12%0.23%1.06%0.23%5.12%7.60%0费率购买
017553交银瑞鑫六个月持有期混合04-021.7749(-0.02%)-1.12%0.68%0.90%0.68%4.21%5.73%0费率购买
020359东方红慧鑫甄选6个月持有04-021.1016(-0.17%)-1.12%0.76%1.36%0.76%5.45%10.16%0费率购买
025772中金安心回报混合C04-021.1509(-0.23%)-1.12%1.43%---1.43%---1.89%0费率购买
024058宏利鼎森稳健3个月持有混03-310.9912(-0.11%)-1.12%-0.78%----0.78%----0.88%0费率购买
004837国联鑫价值混合C04-020.9510(-0.13%)-1.13%0.93%1.99%0.93%5.26%-4.91%0费率购买
009821嘉实浦惠6个月持有期混合04-021.1168(0.03%)-1.13%-0.29%-0.24%-0.29%3.33%11.68%0费率购买
013768平安价值回报混合C04-020.9990(0.51%)-1.13%4.08%3.07%4.08%8.35%-0.10%0费率购买
020964安信企业价值优选混合C04-022.1173(0.06%)-1.13%3.14%3.81%3.14%14.22%27.87%0费率购买
025914平安盈顺3个月持有混合(04-021.0074(-0.09%)-1.13%0.62%---0.62%---0.74%0费率购买
026577摩根聚利稳健三个月持有期03-270.9905(---)-1.13%-------------0.95%0费率购买
021356信澳新目标灵活配置混合C04-021.1727(-0.21%)-1.14%0.23%0.54%0.23%2.85%7.29%0费率购买
002615中银颐利混合C04-020.8600(-0.23%)-1.15%-1.04%-0.23%-1.04%6.70%14.85%0费率购买
010167中银多策略混合C04-021.3780(-0.14%)-1.15%-0.86%-0.36%-0.86%0.66%3.69%0费率购买
012436万家招瑞回报一年持有混合04-021.0961(-0.21%)-1.15%0.87%2.06%0.87%8.16%9.61%0费率购买
013570天弘永利优佳混合C04-021.0618(-0.18%)-1.15%0.83%-0.02%0.83%4.91%6.18%0费率购买
013695弘毅远方久盈混合C04-021.0012(-0.43%)-1.15%1.34%-1.17%1.34%1.34%0.12%0费率购买
017913华夏稳进增益一年持有混合04-021.0789(-0.38%)-1.15%1.97%1.19%1.97%3.24%7.89%0费率购买
014583浦银安盛兴荣稳健一年持有04-011.0214(0.58%)-1.16%-0.49%-1.82%-0.49%0.46%2.14%0费率购买
015344长安优势行业混合C04-020.7815(-0.72%)-1.16%0.44%-7.43%0.44%8.69%-21.85%0费率购买
020355农银瑞益一年持有混合C04-021.0564(-0.21%)-1.16%0.26%0.16%0.26%2.60%5.64%0费率购买
021820嘉实新思路混合C04-021.1499(-0.07%)-1.16%-0.22%0.20%-0.22%0.74%7.52%0费率购买
013226景顺长城安景一年持有期混04-021.1562(-0.09%)-1.17%0.14%1.09%0.14%6.03%15.62%0费率购买
017338嘉实悦康养老一年持有混合03-311.0449(0.09%)-1.17%0.16%0.91%0.16%4.79%5.63%0费率购买
017384兴全安泰稳健养老一年持有03-311.2201(-0.16%)-1.17%0.97%1.47%0.97%7.49%17.54%0费率购买
025422浦银安盛数字经济混合C04-021.5584(-0.70%)-1.17%29.88%57.43%29.88%---55.84%0费率购买
017197华宝新兴成长混合C04-021.8099(-0.50%)-1.18%0.73%6.19%0.73%73.58%61.28%0费率购买
017618华泰柏瑞招享6个月持有期04-021.1231(-0.13%)-1.18%1.07%1.09%1.07%4.64%14.62%0费率购买
018915华夏聚嘉优选三个月持有混03-311.1177(-0.08%)-1.18%-0.02%-0.28%-0.02%3.69%11.77%0费率购买
012162安信招信一年持有混合C04-021.0259(-0.09%)-1.19%0.05%-0.01%0.05%1.77%2.59%0费率购买
017541安信稳健增益6个月持有混04-021.0694(-0.09%)-1.19%1.06%-0.46%1.06%2.63%6.94%0费率购买
009373浦银安盛嘉和稳健一年持有04-011.0368(0.39%)-1.20%0.43%1.12%0.43%4.44%3.68%0费率购买
014658中欧融享增益一年持有期混04-021.0937(-0.08%)-1.20%0.64%1.22%0.64%5.53%9.37%0费率购买
015298华夏聚泓优选一年持有混合03-311.0661(-0.07%)-1.20%0.21%1.18%0.21%4.01%6.61%0费率购买
024795鑫元医药睿选混合发起式C04-020.9513(0.24%)-1.20%6.67%-7.57%6.67%----4.86%0费率购买
024507长城睿达多元稳健3个月持03-311.0004(-0.07%)-1.20%0.36%---0.36%---0.04%0费率购买
011914华夏永泓一年持有混合C04-021.2026(-0.13%)-1.21%0.45%-1.88%0.45%18.11%20.26%0费率购买
013770博时稳益9个月持有混合C04-021.1913(-0.05%)-1.21%0.38%0.40%0.38%8.39%19.13%0费率购买
012702安信民安回报一年持有混合04-021.2620(-0.08%)-1.21%2.29%3.21%2.29%7.02%26.20%0费率购买
021312华宝安享混合C04-021.1879(0.13%)-1.21%1.63%3.09%1.63%4.49%6.92%0费率购买
026625国泰瑞乐6个月持有混合发03-270.9875(---)-1.22%-------------1.25%0费率购买
007687东方成长收益灵活配置混合04-021.4358(-0.13%)-1.23%-0.76%-0.15%-0.76%5.87%42.98%0费率购买
010891交银鸿福六个月持有混合C04-021.0883(-0.14%)-1.23%0.22%-0.40%0.22%5.16%8.83%0费率购买
012078易方达悦夏一年持有混合C04-021.1178(-0.22%)-1.23%0.67%1.27%0.67%4.20%11.78%0费率购买
013996嘉实融惠混合C04-021.0962(0.00%)-1.23%-0.62%-1.06%-0.62%3.35%9.62%0费率购买
018429摩根双季鑫6个月持有债券03-311.0354(-0.03%)-1.23%-0.98%-0.60%-0.98%1.42%3.54%0费率购买
024494平安元亨120天持有债券03-311.0071(-0.07%)-1.23%0.42%---0.42%---0.71%0费率购买
013880广发招享混合C04-021.3895(-0.28%)-1.24%-1.48%-2.93%-1.48%4.18%17.29%0费率购买
009214易方达如意安泰(FOF)04-011.1827(0.34%)-1.25%0.92%0.98%0.92%3.26%18.27%0费率购买
013944招商智星稳健配置混合(F04-011.0070(0.36%)-1.25%0.32%0.76%0.32%1.39%0.70%0费率购买
016835东方红共赢甄选一年持有混04-021.0749(-0.27%)-1.25%-1.51%-2.38%-1.51%3.09%7.49%0费率购买
022182招商智星稳健配置混合(F04-011.0118(0.36%)-1.25%0.32%0.75%0.32%1.39%1.80%0费率购买
024639永赢汇达6个月持有混合C04-021.0032(-0.11%)-1.25%0.40%0.53%0.40%---0.32%0费率购买
024312易方达汇享保守养老一年持03-311.0482(-0.10%)-1.25%0.44%0.90%0.44%---4.38%0费率购买
003045东方红战略精选混合C04-021.3688(-0.24%)-1.26%-1.16%-1.38%-1.16%2.57%43.49%0费率购买
017319嘉实安康稳健养老一年持有03-311.0385(0.10%)-1.26%0.07%0.78%0.07%4.05%6.81%0费率购买
011034南方宝恒混合C04-021.1983(-0.14%)-1.27%1.68%2.61%1.68%7.47%19.83%0费率购买
015515方正富邦鑫诚12个月持有04-020.9902(-0.71%)-1.27%2.59%-10.41%2.59%2.98%-0.98%0费率购买
025047永赢元享稳健多资产90天03-311.0271(-0.26%)-1.27%1.82%---1.82%---2.71%0费率购买
006006诺安鼎利混合C04-021.3064(-0.34%)-1.28%0.21%1.16%0.21%4.56%30.64%0费率购买
017237天弘永丰稳健养老目标一年03-311.0605(-0.33%)-1.28%0.02%0.87%0.02%6.54%10.41%0费率购买
010082泰康浩泽混合C04-021.0559(-0.14%)-1.29%-0.08%-2.41%-0.08%0.93%5.59%0费率购买
022154华泰柏瑞红利精选混合C04-021.1749(0.23%)-1.29%1.14%2.27%1.14%17.40%17.49%0费率购买
002462中银珍利混合C04-021.2120(-0.16%)-1.30%-1.06%-1.14%-1.06%0.25%59.90%0费率购买
010374西部利得聚兴一年定开混合04-021.2324(-0.18%)-1.30%2.48%5.61%2.48%9.84%23.24%0费率购买
024036中加智选回报三个月持有期03-311.0088(-0.18%)-1.30%0.25%0.12%0.25%---0.88%0费率购买
007416南方致远混合C04-021.4681(-0.15%)-1.31%1.63%2.84%1.63%7.88%46.81%0费率购买
009690易方达瑞锦混合C04-021.3544(-0.17%)-1.31%1.39%1.61%1.39%7.43%40.59%0费率购买
010833国泰合益混合C04-020.9734(-0.07%)-1.31%-1.24%-0.27%-1.24%1.09%-2.66%0费率购买
015595交银臻选回报混合C04-021.1318(-0.03%)-1.31%0.07%0.78%0.07%5.74%6.05%0费率购买
020189建信添福悠享稳健养老目标03-311.0887(0.03%)-1.31%0.13%1.09%0.13%3.99%8.25%0费率购买
008140汇添富绝对收益定开混合C04-021.1930(0.17%)-1.32%0.08%0.68%0.08%4.19%-6.43%0费率购买
009590东方盛世灵活配置混合C04-021.5899(-0.07%)-1.32%-1.34%-1.10%-1.34%5.37%24.41%0费率购买
011096博时恒泽混合C04-021.1563(-0.08%)-1.32%0.43%0.37%0.43%7.06%15.63%0费率购买
018382安信红利精选混合C04-021.3205(0.14%)-1.32%2.83%4.81%2.83%11.05%35.33%0费率购买
026491天弘价值成长混合C03-270.9956(---)-1.32%-------------0.44%0费率购买
012070天弘安康颐享12个月持有04-021.0633(-0.19%)-1.33%-0.12%-0.57%-0.12%2.65%7.37%0费率购买
011792招商瑞盈9个月持有期混合04-021.0794(-0.12%)-1.33%-0.65%-0.30%-0.65%2.96%7.94%0费率购买
018466嘉实稳健添翼一年持有混合04-021.0649(-0.06%)-1.33%-0.07%0.36%-0.07%2.67%6.49%0费率购买
019370富国久利稳健配置混合E04-021.3453(-0.43%)-1.33%2.87%0.92%2.87%22.45%59.51%0费率购买
018636嘉实稳健增利6个月持有混04-021.1294(-0.20%)-1.33%0.93%1.50%0.93%8.04%12.94%0费率购买
002186国联安鑫享灵活配置混合C04-021.1901(-0.28%)-1.34%-0.46%-0.68%-0.46%0.34%80.65%0费率购买
003878富国久利稳健配置混合C04-021.3446(-0.44%)-1.34%2.86%0.92%2.86%22.44%80.07%0费率购买
010598创金合信景雯灵活配置混合04-021.1711(-0.20%)-1.34%-1.06%-1.27%-1.06%3.00%17.11%0费率购买
013766平安恒泰1年持有混合C04-021.0271(-0.03%)-1.34%0.91%3.73%0.91%10.80%2.71%0费率购买
016154中银慧泽稳健3个月持有混03-311.0568(-0.07%)-1.34%0.52%1.17%0.52%4.71%5.68%0费率购买
023717中泰福瑞稳健养老一年持有03-311.1068(-0.05%)-1.34%0.90%1.26%0.90%5.66%5.78%0费率购买
026211平安科技精选混合发起式C04-021.2771(-0.55%)-1.34%25.54%---25.54%---27.71%0费率购买
025797国泰多资产稳健甄选3个月03-310.9951(-0.26%)-1.34%-0.53%----0.53%----0.49%0费率购买
001406东方红策略精选混合C04-021.4874(-0.19%)-1.35%0.01%0.53%0.01%5.47%72.91%0费率购买
012053财通资管新聚益6个月持有04-021.0764(-0.13%)-1.35%-0.43%-0.39%-0.43%0.42%7.64%0费率购买
025951鹏华易选稳健3个月持有期03-310.9998(-0.42%)-1.35%-0.02%----0.02%----0.02%0费率购买
009654大成丰享回报混合C04-021.1489(-0.34%)-1.36%0.60%1.14%0.60%4.64%14.89%0费率购买
011127富国清洁能源产业混合C04-021.2108(-0.40%)-1.36%1.79%1.13%1.79%18.08%-23.01%0费率购买
016638博道和瑞多元稳健6个月持04-021.0669(-0.20%)-1.36%1.06%1.67%1.06%4.53%6.69%0费率购买
026231中银淳益混合C03-270.9861(---)-1.36%-------------1.39%0费率购买
002178嘉实新起点混合C04-021.2058(-0.12%)-1.37%1.23%2.17%1.23%4.40%47.08%0费率购买
017337平安兴诚混合(FOF)Y03-311.1127(-0.19%)-1.37%0.42%1.11%0.42%6.14%8.21%0费率购买
010776博时恒旭持有期混合C04-021.1294(-0.16%)-1.38%0.28%0.74%0.28%9.12%18.83%0费率购买
014766中欧碳中和混合发起C04-020.9343(-0.82%)-1.38%-2.77%-6.21%-2.77%34.03%-6.57%0费率购买
026840万家医疗创新混合发起式C03-270.9861(---)-1.38%-------------1.39%0费率购买
001379景顺长城领先回报混合C04-021.9910(-0.10%)-1.39%-0.99%0.10%-0.99%6.93%109.75%0费率购买
009202中邮优享一年定开混合C03-271.2207(---)-1.39%0.00%0.15%-0.22%6.48%22.06%0费率购买
009870嘉实产业先锋混合C04-021.0110(0.18%)-1.40%-2.79%-11.66%-2.79%23.41%1.10%0费率购买
012777华夏聚鑫六个月持有(FO03-311.0851(-0.10%)-1.40%1.05%2.39%1.05%6.15%8.51%0费率购买
014149景顺长城安鼎一年持有期混04-021.3278(-0.26%)-1.40%1.60%0.94%1.60%15.45%32.78%0费率购买
013831中欧瑾尚混合C04-021.0173(-0.09%)-1.40%1.56%2.36%1.56%8.64%1.73%0费率购买
014618易方达如意安和一年持有混03-311.1089(-0.11%)-1.40%0.26%0.45%0.26%4.17%10.89%0费率购买
017455国泰慧益一年持有混合C04-021.1011(-0.25%)-1.40%0.57%-1.29%0.57%4.91%10.11%0费率购买
026106万家如意添瑞三个月持有期03-311.0003(-0.16%)-1.40%-0.03%----0.03%---0.03%0费率购买
001204东方红稳健精选混合C04-021.7926(-0.19%)-1.41%-0.27%0.17%-0.27%5.02%101.75%0费率购买
009449泰康申润一年持有期混合C04-021.1291(-0.26%)-1.41%1.70%2.79%1.70%5.59%12.91%0费率购买
013635申万菱信双利混合C04-021.0024(-0.07%)-1.41%-0.11%0.58%-0.11%7.88%0.24%0费率购买
021227平安价值精选混合C04-020.9713(-0.71%)-1.41%-1.18%-4.86%-1.18%----2.87%0费率购买
025722中欧价值优选混合C04-020.9830(-0.28%)-1.41%-------------1.70%0费率购买
026348华富淳信稳健3个月持有期04-020.9894(-0.01%)-1.41%-------------1.06%0费率购买
005553国富新趋势混合C04-021.1902(-0.12%)-1.42%-1.34%-0.84%-1.34%3.15%24.94%0费率购买
010689招商瑞德一年持有期混合C04-021.0985(-0.12%)-1.42%-0.84%-0.45%-0.84%2.55%9.85%0费率购买
021448华宝成长策略混合C04-022.6328(-0.85%)-1.42%1.78%9.00%1.78%76.28%89.40%0费率购买
001343易方达新享混合C04-021.3587(-0.30%)-1.43%0.05%0.95%0.05%4.67%84.49%0费率购买
006548红塔红土盛弘混合C04-021.2373(-0.51%)-1.43%-1.36%-3.06%-1.36%24.82%91.43%0费率购买
017273银华尊和养老2035混合03-311.4629(-0.44%)-1.43%4.20%4.24%4.20%14.41%7.96%0费率购买
020340华泰柏瑞祥泰稳健养老目标03-311.0901(-0.09%)-1.44%-0.02%0.17%-0.02%3.59%10.48%0费率购买
023187国联安红利慧选混合发起式04-021.0141(0.19%)-1.44%1.64%---1.64%---1.61%0费率购买
001836易方达瑞祥混合C04-021.6290(-0.06%)-1.45%0.74%1.88%0.74%7.67%69.36%0费率购买
015269招商瑞联1年持有混合C04-021.0841(-0.14%)-1.45%0.11%0.53%0.11%4.91%8.41%0费率购买
016461华宝核心优势混合C04-024.7490(-1.39%)-1.45%3.67%10.39%3.67%135.68%146.45%0费率购买
016071华安智联混合(LOF)C04-021.7816(-0.31%)-1.45%11.02%9.31%11.02%55.56%65.55%0费率购买
003562诺德成长精选C04-021.4372(-0.57%)-1.46%4.01%6.59%4.01%36.34%43.71%0费率购买
013748兴业聚盈混合C04-021.5668(-0.18%)-1.46%1.14%1.06%1.14%6.67%8.38%0费率购买
016841博道惠泰优选混合C04-021.3386(-0.42%)-1.46%2.34%-0.20%2.34%18.18%33.86%0费率购买
026569天弘悦享臻选三个月持有混03-270.9873(---)-1.46%-------------1.27%0费率购买
017348华安优享稳健养老目标一年03-311.0794(-0.13%)-1.47%0.75%1.39%0.75%5.39%9.36%0费率购买
021599华泰紫金丰和偏债混合发起04-021.0107(-0.06%)-1.47%0.45%1.11%0.45%3.68%5.60%0费率购买
010466鹏扬景创混合C04-021.0765(-0.21%)-1.48%-1.90%-0.16%-1.90%2.64%7.65%0费率购买
002058中银新机遇混合C04-021.1818(-0.19%)-1.48%-1.17%-1.31%-1.17%-0.08%66.57%0费率购买
020099万家惠诚回报平衡一年持有04-021.0509(-0.32%)-1.48%-1.56%-1.34%-1.56%3.92%5.87%0费率购买
001423景顺长城安享回报混合C04-021.5200(-0.33%)-1.49%0.80%2.56%0.80%8.57%78.02%0费率购买
012409广发恒昌一年持有混合C04-021.1462(-0.27%)-1.50%-1.74%-3.07%-1.74%5.03%14.62%0费率购买
016259鑫元安鑫回报混合C04-021.2168(-0.28%)-1.50%-0.45%0.23%-0.45%4.85%9.74%0费率购买
017359华夏保守养老一年持有混合03-311.1414(-0.07%)-1.50%-0.53%-0.57%-0.53%2.51%11.20%0费率购买
016679贝莱德浦悦丰利混合C04-021.0429(-0.11%)-1.50%0.04%-0.02%0.04%2.80%4.28%0费率购买
011495华泰紫金丰和偏债混合发起04-020.9937(-0.05%)-1.50%0.35%0.91%0.35%3.28%-0.63%0费率购买
025037国联多元配置3个月持有混03-311.0009(-0.21%)-1.50%0.02%---0.02%---0.09%0费率购买
025973汇丰晋信多元稳健配置3个03-310.9884(-0.12%)-1.50%-------------1.16%0费率购买
012220南方安泰混合C04-021.1778(-0.15%)-1.51%1.52%2.52%1.52%6.23%14.47%0费率购买
017465长江楚财一年持有期混合发04-021.0780(-0.20%)-1.51%1.20%1.30%1.20%7.97%7.80%0费率购买
022372汇安信泰稳健一年持有期混04-020.8995(-0.07%)-1.51%-0.74%-0.88%-0.74%0.22%1.64%0费率购买
010782兴业聚申一年持有期混合C04-021.0892(-0.19%)-1.52%1.05%0.61%1.05%5.87%8.92%0费率购买
012480汇安信泰稳健一年持有期混04-020.8863(-0.07%)-1.52%-0.79%-0.98%-0.79%0.01%-11.37%0费率购买
011404融通鑫新成长混合C04-021.2673(-0.64%)-1.53%2.85%-7.88%2.85%9.37%26.73%0费率购买
016646富国恒享回报12个月持有04-021.0696(-0.25%)-1.53%0.21%-0.31%0.21%3.15%6.96%0费率购买
017739大成2020生命周期混合04-021.0412(-0.12%)-1.53%1.97%3.42%1.97%6.89%13.54%0费率购买
014402富国核心趋势混合C04-021.6597(-0.16%)-1.53%12.48%1.55%12.48%53.96%65.97%0费率购买
004455中欧康裕混合C04-021.2893(-0.24%)-1.54%0.21%0.30%0.21%3.92%49.01%0费率购买
006701红土创新稳健混合C04-021.5013(-0.11%)-1.54%-0.88%-1.74%-0.88%-0.42%50.13%0费率购买
011990汇安鑫泽稳健一年持有期混04-020.8658(-0.36%)-1.54%0.49%1.09%0.49%1.45%-13.42%0费率购买
012950东方红招瑞甄选18个月持04-021.0846(-0.38%)-1.54%-1.58%-2.65%-1.58%4.15%8.46%0费率购买
022370鹏华安益增强混合C04-021.0333(-0.17%)-1.54%-0.37%0.33%-0.37%3.18%3.33%0费率购买
001634万家瑞祥混合C04-021.2593(-0.48%)-1.55%-0.36%0.47%-0.36%8.13%46.36%0费率购买
025859民生加银多元稳健配置3个03-311.0098(-0.14%)-1.55%0.77%---0.77%---0.98%0费率购买
026674长江医药健康精选混合发起03-270.9522(---)-1.55%-------------4.78%0费率购买
011354国联景盛一年持有混合C04-021.0719(-0.20%)-1.56%0.15%1.23%0.15%2.55%7.19%0费率购买
012219博时乐享混合C04-020.9305(-0.14%)-1.56%-2.89%-6.31%-2.89%-2.49%-6.95%0费率购买
012460汇添富稳健睿享一年持有混04-021.0165(0.00%)-1.56%-0.50%-2.34%-0.50%0.83%1.65%0费率购买
017221永赢合嘉一年持有混合C04-021.0476(-0.37%)-1.56%0.50%0.72%0.50%3.19%4.76%0费率购买
023264景顺长城内需增长贰号混合04-021.0090(0.30%)-1.56%-5.26%-11.26%-5.26%-7.18%-2.13%0费率购买
000933前海开源睿远稳健增利混合04-021.5175(-0.24%)-1.57%0.56%3.48%0.56%11.64%85.61%0费率购买
007726招商瑞文混合C04-021.2793(0.28%)-1.57%1.27%0.99%1.27%3.97%27.93%0费率购买
011396博时恒元6个月持有期混合04-020.8676(-0.14%)-1.57%-2.74%-5.95%-2.74%-2.75%-13.24%0费率购买
011606交银招享一年持有混合(F04-011.0472(0.33%)-1.57%0.91%1.39%0.91%5.01%4.72%0费率购买
012369大摩优享六个月持有期混合04-020.9191(0.07%)-1.57%3.82%6.80%3.82%13.43%-8.09%0费率购买
013658同泰同欣混合C04-020.9668(-0.15%)-1.57%0.75%0.55%0.75%4.86%-3.32%0费率购买
013360华夏磐泰混合C04-021.7317(-0.47%)-1.57%0.48%1.71%0.48%7.27%39.59%0费率购买
014753长信稳健增长一年持有混合04-020.9596(-0.11%)-1.57%-0.79%-2.49%-0.79%0.98%-0.29%0费率购买
008667国泰鑫利一年持有期混合C04-021.1831(-0.29%)-1.58%0.59%0.73%0.59%6.36%25.36%0费率购买
011240东吴行业轮动混合C04-020.4860(-0.35%)-1.58%-6.54%-16.12%-6.54%-15.01%-50.60%0费率购买
017295长城恒康稳健养老一年持有03-311.1054(-0.31%)-1.59%0.55%0.34%0.55%6.73%12.34%0费率购买
018494西部利得汇鑫6个月持有期04-021.1546(-0.17%)-1.59%0.88%1.26%0.88%8.07%16.40%0费率购买
519614银河君尚混合C04-021.6816(-0.28%)-1.60%-1.29%1.01%-1.29%2.14%80.14%0费率购买
015153东吴安鑫量化混合C04-021.4615(0.02%)-1.60%0.77%6.14%0.77%8.55%16.92%0费率购买
017260富国鑫旺稳健养老目标一年03-311.1468(-0.26%)-1.60%0.43%0.70%0.43%5.73%9.13%0费率购买
016642华商稳健泓利一年持有期混04-021.1276(-0.13%)-1.60%0.18%1.08%0.18%5.58%12.76%0费率购买
024472平安价值优享混合C04-020.9684(-0.67%)-1.60%-1.06%-4.96%-1.06%----3.16%0费率购买
011348易方达宁易一年持有混合C04-021.0809(-0.17%)-1.61%0.28%-0.45%0.28%2.02%8.09%0费率购买
011031达诚价值先锋灵活配置C04-020.9377(-1.56%)-1.61%9.14%11.13%9.14%56.62%-6.23%0费率购买
013470泰信低碳经济混合发起式C04-021.1010(-1.87%)-1.61%5.99%14.50%5.99%71.58%10.10%0费率购买
017378广发安裕稳健养老一年持有04-011.1524(0.57%)-1.61%1.14%0.95%1.14%7.72%14.09%0费率购买
000672工银绝对收益混合发起B04-021.2120(0.00%)-1.62%2.71%5.94%2.71%2.97%21.20%0费率购买
011787工银聚安混合C04-021.3040(-0.44%)-1.62%2.35%3.51%2.35%12.61%30.40%0费率购买
018413大成竞争优势混合C04-022.0331(-0.14%)-1.62%2.24%-0.29%2.24%10.05%29.93%0费率购买
017422天弘安康颐睿一年持有混合04-021.1037(-0.15%)-1.62%-0.19%-0.22%-0.19%3.03%10.37%0费率购买
008127广发趋势优选灵活配置混合04-021.7000(-0.32%)-1.63%0.01%0.48%0.01%3.98%16.70%0费率购买
008500鹏扬景科混合C04-021.3300(-0.31%)-1.63%0.51%1.03%0.51%3.55%33.00%0费率购买
004761国寿安保稳瑞混合C04-021.3612(-0.04%)-1.63%0.90%0.05%0.90%8.22%59.57%0费率购买
012257安信丰穗一年持有混合C04-021.1830(-0.03%)-1.63%2.35%2.97%2.35%5.90%18.30%0费率购买
009719招商增浩混合C04-021.2013(-0.17%)-1.64%0.79%0.19%0.79%5.99%20.13%0费率购买
017387兴全安悦稳健养老一年持有03-311.1763(-0.24%)-1.64%0.06%-0.47%0.06%6.31%18.33%0费率购买
009910嘉实动力先锋混合C04-020.9213(-0.22%)-1.65%-1.78%-11.55%-1.78%23.83%-7.87%0费率购买
010901中欧生益稳健一年混合C04-021.1324(-0.20%)-1.65%1.51%2.29%1.51%7.16%13.24%0费率购买
011065南方誉享一年持有期混合C04-021.1236(-0.23%)-1.65%0.93%2.30%0.93%7.16%12.36%0费率购买
013335鹏华价值远航6个月持有混04-021.0502(-0.11%)-1.65%-2.57%-3.20%-2.57%4.70%5.02%0费率购买
014945蜂巢润和六个月持有期混合04-021.1330(-0.26%)-1.65%1.81%0.36%1.81%4.55%13.30%0费率购买
017670大成卓远视野混合C04-021.2208(-0.15%)-1.65%2.61%1.69%2.61%12.47%22.08%0费率购买
003144华宝新机遇混合(LOF)04-021.8457(-0.33%)-1.66%-0.49%-0.02%-0.49%7.28%74.44%0费率购买
008270大成睿享混合C04-021.7291(-0.09%)-1.66%2.09%-0.30%2.09%10.75%102.70%0费率购买
014949交银恒益灵活配置混合C04-021.2180(-0.03%)-1.66%2.20%3.44%2.20%8.59%7.44%0费率购买
022561万家启源稳健三个月持有期03-311.0456(-0.22%)-1.66%0.05%0.09%0.05%4.56%4.56%0费率购买
005040鹏扬景兴混合C04-021.1403(-0.24%)-1.67%-0.97%0.03%-0.97%2.95%70.97%0费率购买
009429鹏扬景沣六个月持有期混合04-021.1515(-0.28%)-1.67%-0.66%-0.78%-0.66%1.70%15.15%0费率购买
013350光大保德信先进服务业混合04-021.5149(-0.58%)-1.67%1.37%3.87%1.37%9.10%-12.55%0费率购买
003027安信新价值混合C04-021.9675(-0.04%)-1.68%1.59%3.79%1.59%10.33%105.38%0费率购买
009830长城优选增强六个月持有混04-021.0472(-0.29%)-1.68%-0.60%-0.47%-0.60%2.52%4.72%0费率购买
009155海富通富盈混合C04-021.1923(-0.18%)-1.69%0.03%-1.79%0.03%4.67%20.74%0费率购买
005975东方红配置精选混合C04-021.5794(-0.20%)-1.69%-0.42%-1.71%-0.42%4.42%57.94%0费率购买
011819鹏扬景阳一年持有混合C04-021.0844(-0.28%)-1.69%-0.60%-0.76%-0.60%2.00%8.44%0费率购买
025064民生加银鑫福混合E04-021.3172(-0.35%)-1.69%0.41%1.04%0.41%----0.36%0费率购买
026112建信智远多元配置3个月持03-311.0111(-0.45%)-1.69%1.49%---1.49%---1.11%0费率购买
007072民生加银鑫福混合C04-021.1705(-0.35%)-1.70%0.39%0.94%0.39%2.86%17.05%0费率购买
008918长信先锐混合C04-021.0578(-0.11%)-1.70%1.35%0.47%1.35%4.11%21.77%0费率购买
013633富国利享回报12个月持有04-021.0079(-0.68%)-1.70%2.05%2.24%2.05%7.18%0.79%0费率购买
016179华安新活力灵活配置混合C04-021.5060(-0.13%)-1.70%-0.59%-3.03%-0.59%2.31%-1.76%0费率购买
017625农银瑞云增益6个月持有混04-021.0847(-0.22%)-1.70%0.03%-0.21%0.03%3.82%8.47%0费率购买
018225大成策略回报混合C04-021.1251(-0.10%)-1.70%2.64%0.12%2.64%11.71%29.33%0费率购买
019150国联国企改革混合C04-021.7930(0.17%)-1.70%3.16%4.90%3.16%13.82%31.37%0费率购买
017508东兴连众一年持有期混合C04-021.1230(-0.40%)-1.71%0.81%0.39%0.81%7.92%12.30%0费率购买
001504南方利淘C04-021.7682(-0.19%)-1.72%0.79%1.88%0.79%7.63%75.42%0费率购买
012269浙商智多享稳健混合发起式04-020.9815(-0.04%)-1.72%-1.23%-0.63%-1.23%-0.15%-1.85%0费率购买
015319南方浩誉稳健18个月持有03-311.1080(-0.17%)-1.72%0.22%0.96%0.22%9.35%10.80%0费率购买
005219华夏聚惠(FOF)C03-311.4050(-0.16%)-1.73%-0.21%-0.31%-0.21%4.69%40.50%0费率购买
009243中加核心智造混合C04-022.5140(-1.13%)-1.73%17.60%25.35%17.60%97.91%163.89%0费率购买
012112鹏华安颐混合C04-021.1135(-0.23%)-1.73%0.85%-1.06%0.85%8.14%11.35%0费率购买
970121兴证资管金麒麟恒睿致远一04-021.0689(-0.27%)-1.73%-0.68%0.14%-0.68%2.07%6.89%0费率购买
009526广发聚荣一年持有混合C04-021.1656(-0.04%)-1.74%-0.16%-0.30%-0.16%2.72%16.56%0费率购买
009308天弘安康颐养混合C04-021.3196(-0.15%)-1.74%-0.32%0.24%-0.32%2.64%31.96%0费率购买
009160前海联合智选3个月持有混04-011.1913(0.66%)-1.74%0.37%0.25%0.37%5.79%19.13%0费率购买
012813国富鑫颐收益混合C04-021.0656(-0.26%)-1.74%-0.87%-0.54%-0.87%1.84%6.56%0费率购买
014567国泰海通善融稳健一年持有03-311.0603(-0.18%)-1.74%2.90%3.11%2.90%9.64%6.03%0费率购买
022520泓德红利优选混合(LOF04-021.0944(0.04%)-1.74%6.98%10.79%6.98%---15.77%0费率购买
002273宏利创益混合B04-021.6800(-0.24%)-1.75%-1.06%-1.00%-1.06%2.19%81.12%0费率购买
002729华富益鑫灵活配置混合C04-021.1918(-0.08%)-1.75%-0.41%0.02%-0.41%2.67%66.80%0费率购买
010544中加科鑫混合C04-021.0102(-0.33%)-1.75%0.82%1.38%0.82%6.71%1.02%0费率购买
014061浦银安盛新兴产业混合C04-024.2500(-1.54%)-1.75%-1.34%3.35%-1.34%21.95%4.87%0费率购买
016599富国睿利定开混合发起C04-021.6300(0.00%)-1.75%9.25%7.31%9.25%22.83%17.60%0费率购买
018891大成锐见未来混合C04-021.0062(-0.03%)-1.75%3.90%0.07%3.90%9.22%0.62%0费率购买
002323银华稳利灵活配置混合C04-021.2063(-0.22%)-1.76%1.04%1.02%1.04%7.50%18.96%0费率购买
009569浙商智多宝稳健一年持有期04-021.0645(-0.06%)-1.77%0.37%1.49%0.37%4.45%9.12%0费率购买
008337宝盈祥裕增强回报混合C04-020.8874(-0.19%)-1.77%-0.47%0.09%-0.47%3.97%-11.26%0费率购买
010726鹏华安享一年持有期混合C04-021.1484(-0.26%)-1.77%0.41%0.05%0.41%6.01%14.84%0费率购买
011799华安宁享6个月混合C04-020.9575(-0.14%)-1.77%-0.56%-2.02%-0.56%0.65%-4.25%0费率购买
022212人保红利智享混合C04-021.1692(-0.15%)-1.77%4.40%6.94%4.40%14.15%16.92%0费率购买
009030工银高质量成长混合C04-021.0512(-1.03%)-1.79%-2.60%-12.26%-2.60%13.21%5.12%0费率购买
007387融通通慧混合C04-021.4113(-0.16%)-1.80%-1.94%-1.64%-1.94%1.59%39.12%0费率购买
009006创金合信鑫祺混合C04-021.2875(-0.56%)-1.80%-0.81%1.06%-0.81%4.38%51.18%0费率购买
008514南方宝丰混合C04-021.3049(-0.18%)-1.80%1.41%2.08%1.41%8.43%30.49%0费率购买
005997天弘裕利灵活配置混合C04-021.1147(-0.28%)-1.81%2.89%3.75%2.89%11.44%11.47%0费率购买
009401华安添瑞6个月混合C04-021.2458(-0.04%)-1.81%1.88%1.36%1.88%7.11%28.22%0费率购买
012114融通稳健增长一年持有期混04-021.0867(-0.09%)-1.81%-1.48%-1.28%-1.48%2.39%8.67%0费率购买
011782泓德慧享混合C04-021.0435(-0.24%)-1.81%1.57%2.96%1.57%8.60%4.35%0费率购买
014330国联优势产业混合C04-021.1635(0.15%)-1.81%3.13%3.80%3.13%14.08%16.35%0费率购买
018313易方达如意安诚六个月持有03-311.1185(-0.19%)-1.81%0.40%0.57%0.40%5.27%11.85%0费率购买
023868华宝安盈混合C04-021.1983(-0.28%)-1.81%3.05%4.30%3.05%13.22%13.22%0费率购买
026649易方达港股通消费混合C03-270.9812(---)-1.81%-------------1.88%0费率购买
007960方正富邦天恒混合C04-021.4290(-0.38%)-1.82%-5.17%-11.57%-5.17%-4.16%42.90%0费率购买
008210南方宝泰一年混合C04-021.2468(-0.09%)-1.82%2.07%3.29%2.07%10.03%24.68%0费率购买
015089中银景福回报混合C04-021.4644(-0.16%)-1.82%0.02%0.74%0.02%5.32%11.83%0费率购买
023434金元顺安乾利混合C04-021.0347(-1.11%)-1.82%3.42%3.49%3.42%---3.47%0费率购买
016494农银新能源主题C04-022.9637(-1.21%)-1.83%2.78%1.12%2.78%31.63%-16.40%0费率购买
017906国泰海通善元稳健养老一年03-311.1189(-0.26%)-1.83%0.61%0.45%0.61%6.35%11.27%0费率购买
023452中欧信息科技混合发起C04-022.1632(-1.80%)-1.83%7.41%10.15%7.41%119.28%116.32%0费率购买
010658海富通欣睿混合C04-021.3422(-0.22%)-1.84%1.34%2.46%1.34%8.64%34.22%0费率购买
012024兴业聚乾混合C04-021.0592(-0.27%)-1.84%0.60%0.48%0.60%5.75%5.92%0费率购买
016975招商智安稳健配置1年持有03-311.0998(-0.22%)-1.84%0.36%0.70%0.36%5.37%9.98%0费率购买
020187上银国企红利混合发起式C04-021.0770(-0.18%)-1.84%-0.03%3.42%-0.03%3.71%7.70%0费率购买
019358大成兴远启航混合C04-021.0312(-0.09%)-1.84%3.13%3.39%3.13%3.17%3.12%0费率购买
023543平安恒鑫混合E04-021.0130(-0.10%)-1.84%1.25%1.17%1.25%3.72%5.62%0费率购买
013261太平睿享混合C04-021.1328(-0.28%)-1.85%0.18%1.90%0.18%6.34%13.28%0费率购买
015132鹏扬稳健优选一年持有混合03-311.0139(-0.28%)-1.85%0.13%0.35%0.13%5.86%1.39%0费率购买
016090中泰玉衡价值优选混合C04-022.6471(-0.28%)-1.85%2.64%4.75%2.64%10.38%20.56%0费率购买
025809浦银安盛盈鑫多元配置9004-020.9992(-0.38%)-1.85%-0.10%----0.10%----0.08%0费率购买
004618建信鑫稳回报灵活配置混合04-021.3159(-0.13%)-1.86%-0.34%0.41%-0.34%4.93%56.52%0费率购买
004721华夏睿磐泰茂混合C04-021.3649(-0.18%)-1.86%-0.81%-0.68%-0.81%2.87%39.30%0费率购买
007669太平睿盈混合C04-021.1254(-0.63%)-1.86%1.32%0.44%1.32%8.55%38.03%0费率购买
010606创金合信鑫祥混合C04-021.2483(-0.22%)-1.86%0.22%1.47%0.22%5.37%24.83%0费率购买
011176平安恒鑫混合C04-020.9894(-0.11%)-1.86%1.20%1.06%1.20%3.43%-1.06%0费率购买
010546中加聚隆持有期混合C04-021.1212(-0.22%)-1.86%-0.81%0.40%-0.81%5.36%12.12%0费率购买
010504招商稳兴混合C04-020.9759(-0.39%)-1.86%-0.81%-0.83%-0.81%1.24%-2.41%0费率购买
017354天弘永裕稳健养老一年(F03-311.1468(-0.23%)-1.86%0.24%0.96%0.24%5.78%9.52%0费率购买
017417易方达裕如灵活配置混合C04-021.3941(-0.56%)-1.86%0.43%0.22%0.43%3.80%11.71%0费率购买
010814华安添益一年持有混合C04-021.0145(-0.15%)-1.87%-0.54%-3.09%-0.54%3.23%1.45%0费率购买
012015工银聚润6个月持有混合C04-021.0228(-0.44%)-1.87%-1.02%-1.60%-1.02%5.73%2.28%0费率购买
014642摩根新兴动力混合C04-029.4167(-1.05%)-1.87%1.89%8.07%1.89%84.44%29.68%0费率购买
018162宏利泰和稳健养老目标一年03-311.1418(-0.23%)-1.87%0.56%1.73%0.56%7.79%11.71%0费率购买
018298南方浩稳优选9个月持有混03-311.1109(-0.24%)-1.87%-1.17%-0.65%-1.17%3.06%11.09%0费率购买
019108华宝国策导向混合C04-021.3150(-0.68%)-1.87%4.70%14.95%4.70%41.55%33.37%0费率购买
013612工银民瑞一年持有混合C04-021.0811(-0.26%)-1.88%-2.04%-3.40%-2.04%-0.44%8.11%0费率购买
015613华宝多策略增长C04-020.5625(-0.74%)-1.88%4.63%15.10%4.63%41.05%8.32%0费率购买
018621兴全兴晨六个月持有混合C04-021.0971(-0.30%)-1.88%-1.51%-2.77%-1.51%1.89%9.71%0费率购买
021248兴全红利混合C04-021.1817(0.17%)-1.88%4.03%8.45%4.03%14.80%24.18%0费率购买
009612兴全汇享一年持有混合C04-021.1918(-0.38%)-1.89%1.71%2.08%1.71%6.37%19.18%0费率购买
015511平安价值领航混合C04-021.2203(-1.04%)-1.89%5.64%1.04%5.64%19.97%22.03%0费率购买
021373天弘价值驱动混合C04-021.2683(-0.25%)-1.89%6.22%11.63%6.22%24.05%26.83%0费率购买
010057平安瑞兴1年持有混合C04-021.3561(-0.03%)-1.90%0.40%0.64%0.40%2.71%35.61%0费率购买
010907博远优享混合C04-021.0059(-0.32%)-1.90%-0.21%0.46%-0.21%9.03%0.59%0费率购买
014044银华富利精选混合C04-020.5770(-0.26%)-1.90%2.09%-13.49%2.09%-10.81%-41.81%0费率购买
017347华安稳健养老目标一年持有03-311.1948(-0.23%)-1.90%0.35%0.10%0.35%5.03%10.06%0费率购买
017233工银稳润一年持有混合C04-021.0466(-0.21%)-1.90%1.30%-0.17%1.30%8.11%4.66%0费率购买
008026汇添富稳健增长混合C04-021.2881(-0.60%)-1.91%2.05%0.62%2.05%8.70%28.81%0费率购买
010882南方宝顺混合C04-021.0857(-0.23%)-1.91%0.35%1.54%0.35%8.92%8.57%0费率购买
014810华安沣瑞一年持有混合C04-021.0705(-0.24%)-1.91%-1.06%-2.34%-1.06%3.66%7.05%0费率购买
015755景顺长城绩优成长混合C04-020.9184(-0.09%)-1.91%-5.97%-13.16%-5.97%-10.38%-30.75%0费率购买
019896天弘惠利混合C04-021.7696(-0.23%)-1.91%0.51%-0.02%0.51%4.12%8.14%0费率购买
019235华富策略精选混合C04-022.1213(0.80%)-1.92%12.31%23.76%12.31%66.10%35.83%0费率购买
003883易方达瑞弘混合C04-022.0995(-0.35%)-1.93%-0.50%0.86%-0.50%5.99%109.95%0费率购买
017016博时五月佳5个月持有混合03-311.1020(-0.20%)-1.93%0.70%1.35%0.70%6.59%10.20%0费率购买
001818易方达瑞兴灵活配置混合E04-021.5190(0.07%)-1.94%-0.07%0.13%-0.07%3.33%57.99%0费率购买
007085招商瑞庆混合C04-021.0541(-0.01%)-1.94%0.61%1.57%0.61%4.73%30.00%0费率购买
014929民生加银创新成长混合C04-020.9162(-0.79%)-1.94%-1.74%-14.26%-1.74%24.85%-51.94%0费率购买
021976创金合信红利甄选量化选股04-021.0914(-0.66%)-1.94%2.50%-1.09%2.50%8.77%9.68%0费率购买
011242东吴进取策略混合C04-021.0847(-0.47%)-1.95%-7.39%-14.72%-7.39%-14.42%-44.52%0费率购买
011106长信稳健均衡6个月持有期04-020.9831(-0.29%)-1.95%0.06%0.06%0.06%2.44%-1.69%0费率购买
016106申万菱信兴乐优选混合C04-021.3248(-1.24%)-1.95%12.03%6.36%12.03%34.16%32.48%0费率购买
008589大成景润灵活配置混合C04-021.3082(-0.02%)-1.95%6.81%8.87%6.81%13.66%25.07%0费率购买
019719摩根悦享回报6个月持有期04-021.0166(-0.46%)-1.95%-0.79%-0.96%-0.79%1.10%1.66%0费率购买
024211建信鑫稳回报灵活配置混合04-021.3153(-0.13%)-1.96%-0.40%0.37%-0.40%---4.48%0费率购买
024484东吴裕盈平衡混合C04-020.9862(-1.73%)-1.96%-2.93%0.06%-2.93%----1.38%0费率购买
025265华商汇享多元配置3个月持03-310.9932(-0.14%)-1.96%-0.93%----0.93%----0.68%0费率购买
012964招商稳健平衡混合C04-021.7450(-0.33%)-1.97%8.00%9.15%8.00%42.27%74.50%0费率购买
014296农银汇理金穗优选6个月持03-311.0655(-0.24%)-1.97%0.32%0.81%0.32%6.13%6.55%0费率购买
022683平安盈弘6个月持有债券(03-311.0077(-0.23%)-1.97%-1.39%-1.70%-1.39%0.92%0.77%0费率购买
001123鹏华弘利混合C04-021.7563(-0.30%)-1.98%0.60%0.95%0.60%8.25%88.39%0费率购买
001444易方达瑞选灵活配置混合E04-021.8178(-0.42%)-1.98%1.98%3.70%1.98%8.70%122.31%0费率购买
003344鹏华弘惠灵活配置混合C04-021.3883(-0.12%)-1.98%4.33%4.51%4.33%28.69%66.39%0费率购买
011747南方誉浦一年持有混合C04-021.0876(-0.23%)-1.98%0.30%0.55%0.30%7.09%8.76%0费率购买
018163宏利悠然混合(FOF)Y03-311.0719(-0.04%)-1.98%-0.07%0.17%-0.07%3.90%7.09%0费率购买
011873中邮悦享6个月持有期混合04-021.1183(-0.21%)-1.99%1.05%2.42%1.05%2.30%11.83%0费率购买
011730工银聚享混合C04-021.3270(-0.75%)-1.99%3.50%7.51%3.50%25.85%32.70%0费率购买
013930中银证券恒瑞9个月持有混04-021.0694(-0.31%)-1.99%1.54%2.00%1.54%9.95%6.94%0费率购买
014463光大汇佳混合C04-021.0942(-0.29%)-1.99%1.39%-0.14%1.39%8.96%9.42%0费率购买
017321浦银安盛颐享稳健养老目标04-010.9955(0.66%)-1.99%0.97%-1.28%0.97%5.21%2.22%0费率购买
010216中欧达益稳健一年混合C04-021.1483(-0.15%)-2.00%0.53%1.11%0.53%6.06%14.83%0费率购买
010847南方卓越优选3个月持有期04-020.8751(0.21%)-2.00%2.90%6.29%2.90%11.17%-12.49%0费率购买
010831国泰通利9个月持有期混合04-021.1751(-0.35%)-2.00%0.38%0.88%0.38%6.23%17.51%0费率购买
014054太平睿庆混合C04-021.0769(-0.18%)-2.00%-0.42%-0.23%-0.42%3.87%7.69%0费率购买
019456国富稳健养老一年混合(F03-311.0996(-0.17%)-2.00%0.52%0.62%0.52%6.47%11.78%0费率购买
004335华宝新飞跃灵活配置混合04-022.3978(-0.57%)-2.01%0.10%1.43%0.10%13.89%139.76%0费率购买
007382国融融信消费严选混合C04-020.7996(0.01%)-2.01%-9.33%-9.85%-9.33%4.24%-16.70%0费率购买
012176易方达稳健增利混合C04-020.9172(-0.46%)-2.01%-1.07%-4.56%-1.07%2.64%-8.28%0费率购买
002718红塔红土盛隆灵活配置C04-021.5502(-0.31%)-2.02%1.99%0.60%1.99%23.03%100.56%0费率购买
018378融通远见价值一年持有期混04-021.2593(-0.61%)-2.02%7.60%1.21%7.60%22.23%25.93%0费率购买
001315易方达新益混合E04-023.1896(-0.09%)-2.03%0.74%2.37%0.74%6.48%231.36%0费率购买
011778易方达稳健增长混合C04-020.9175(-0.46%)-2.03%-1.21%-4.77%-1.21%2.39%-8.25%0费率购买
015169平安盈瑞六个月持有债券(03-311.0592(-0.24%)-2.03%-0.72%-1.30%-0.72%1.62%5.92%0费率购买
014926景顺长城安瑞混合C04-021.3003(-0.09%)-2.03%2.14%3.05%2.14%11.95%30.04%0费率购买
017326博时颐泽稳健养老(FOF03-311.2559(-0.29%)-2.03%0.92%1.35%0.92%8.30%7.42%0费率购买
026603国泰产业机遇混合发起C03-270.9822(---)-2.03%-------------1.78%0费率购买
009250易方达磐泰一年持有期混合04-021.2386(-0.12%)-2.04%0.01%1.43%0.01%6.68%23.86%0费率购买
010044天弘安康颐和混合C04-021.0979(-0.15%)-2.04%0.23%0.64%0.23%4.25%12.84%0费率购买
015709摩根中国优势混合C04-022.1974(-1.19%)-2.04%0.86%5.77%0.86%76.55%63.95%0费率购买
022346东海美丽中国C04-021.2104(-0.12%)-2.04%-0.48%-1.47%-0.48%-2.06%6.76%0费率购买
024114泓德丰泽混合(LOF)C04-021.0122(0.17%)-2.04%-0.97%-12.57%-0.97%---2.66%0费率购买
012009易方达稳健回报混合C04-020.9001(-0.45%)-2.05%-1.07%-4.74%-1.07%2.61%-9.99%0费率购买
017363华夏稳健养老一年持有混合03-311.2634(-0.15%)-2.05%-0.73%-1.03%-0.73%3.30%9.35%0费率购买
012237工银新价值灵活配置混合C04-021.6130(0.12%)-2.06%3.73%5.91%3.73%18.43%24.94%0费率购买
014627财通多策略福瑞混合发起式04-020.9638(-0.45%)-2.06%1.87%1.09%1.87%8.57%-3.62%0费率购买
017320浦银颐和稳健养老一年(F03-311.2331(-0.07%)-2.06%1.01%1.92%1.01%7.63%12.10%0费率购买
022556天弘安康颐和混合E04-021.1021(-0.14%)-2.06%0.18%0.54%0.18%4.04%5.20%0费率购买
009065鹏扬景沃六个月持有期混合04-021.1503(-0.25%)-2.07%0.62%0.16%0.62%3.19%15.03%0费率购买
011768泰康合润混合C04-021.0745(-0.26%)-2.07%0.07%0.08%0.07%3.04%7.45%0费率购买
519761交银多策略回报灵活配置混04-021.6587(-0.25%)-2.07%0.82%2.33%0.82%13.05%82.48%0费率购买
013301工银价值稳健6个月持有混03-311.0809(-0.29%)-2.07%0.21%0.19%0.21%5.37%8.09%0费率购买
014784招商远见成长混合C04-021.0184(-1.48%)-2.07%10.11%6.58%10.11%40.29%1.84%0费率购买
018709交银悦信精选混合C04-021.1444(0.02%)-2.07%-0.09%-9.58%-0.09%14.18%14.44%0费率购买
019706鹏扬消费主题混合发起式C04-021.2523(-0.23%)-2.07%-3.44%-7.60%-3.44%3.48%25.23%0费率购买
001636万家瑞益灵活配置混合C04-021.5609(-0.12%)-2.08%-0.59%-0.45%-0.59%2.68%56.09%0费率购买
011571鹏华鑫远价值一年持有期混04-021.1505(-0.16%)-2.08%-2.92%2.60%-2.92%8.93%15.05%0费率购买
012486建信汇益一年持有混合C04-021.0468(-0.24%)-2.08%-0.77%-0.49%-0.77%2.60%4.68%0费率购买
015692富国通胀通缩主题轮动混合04-027.0990(-1.62%)-2.08%0.57%5.66%0.57%93.17%102.42%0费率购买
017390中银证券凌瑞6个月持有期04-021.1311(-0.42%)-2.08%1.74%2.69%1.74%9.65%13.11%0费率购买
011539长城优选添瑞六个月持有混04-021.0378(-0.05%)-2.09%-0.23%0.17%-0.23%3.69%3.78%0费率购买
010540浙商智多金稳健一年持有期04-021.1505(-0.02%)-2.09%5.01%7.27%5.01%12.61%17.45%0费率购买
017255易方达汇智稳健养老一年持03-311.2479(-0.28%)-2.09%-0.37%-0.94%-0.37%6.16%12.18%0费率购买
016864华安招裕一年持有混合C04-021.0748(-0.45%)-2.09%-1.23%-1.93%-1.23%3.62%7.48%0费率购买
018648永赢鑫享混合C04-021.0749(-0.12%)-2.09%-1.24%-2.66%-1.24%-5.80%1.48%0费率购买
002088国富新机遇混合C04-021.6350(-0.12%)-2.10%0.18%0.93%0.18%3.35%77.10%0费率购买
006052鹏扬核心价值灵活配置C04-021.8254(-0.40%)-2.10%2.64%4.90%2.64%16.60%82.54%0费率购买
007071博时颐泽稳健养老(FOF03-311.1999(-0.28%)-2.10%0.71%0.95%0.71%7.46%19.99%0费率购买
026213工银科技智选混合C03-270.9691(---)-2.10%-------------3.09%0费率购买
015304鹏扬丰融价值先锋一年持有04-020.9600(-0.39%)-2.11%2.62%4.96%2.62%16.62%-4.00%0费率购买
015161南方宝嘉混合C04-021.1572(-0.23%)-2.11%2.64%4.03%2.64%9.42%15.72%0费率购买
013266泰信智选成长灵活配置混合04-020.8059(-0.38%)-2.11%2.66%1.63%2.66%5.26%-8.00%0费率购买
009103鹏扬红利优选混合C04-021.3710(-0.41%)-2.12%2.84%5.83%2.84%17.99%37.10%0费率购买
017859交银持续成长主题混合C04-021.9622(-1.82%)-2.12%-0.73%-9.07%-0.73%39.57%1.46%0费率购买
007575宝盈祥泰混合C04-021.0468(0.04%)-2.13%0.16%0.06%0.16%0.28%17.09%0费率购买
007402浦银颐和稳健养老一年(F03-311.1866(-0.08%)-2.13%0.82%1.52%0.82%6.79%18.66%0费率购买
004757国寿安保稳吉混合C04-021.3406(-0.16%)-2.14%0.24%0.93%0.24%11.02%66.76%0费率购买
009269创金合信稳健增利6个月持04-021.2377(-0.23%)-2.14%1.39%3.06%1.39%4.10%23.77%0费率购买
010972华夏永鑫六个月持有期混合04-021.2413(-0.16%)-2.14%2.50%1.41%2.50%21.43%24.13%0费率购买
013970华夏永利一年持有混合C04-021.0921(-0.13%)-2.14%-0.15%-1.30%-0.15%2.53%9.21%0费率购买
018652信澳通合稳健三个月持有期03-311.0951(-0.21%)-2.14%-0.05%-0.17%-0.05%4.78%9.51%0费率购买
016181华安添祥6个月持有混合C04-021.1463(-0.23%)-2.14%-1.02%-1.13%-1.02%3.20%15.39%0费率购买
012684东方红安盈甄选一年持有混04-021.1402(-0.29%)-2.15%-0.51%-0.87%-0.51%5.58%14.02%0费率购买
012263华宝可持续发展混合C04-021.2288(0.07%)-2.15%11.62%22.99%11.62%47.46%22.88%0费率购买
016369博时稳健优选三个月持有混03-311.0494(-0.31%)-2.15%0.34%0.66%0.34%6.65%4.94%0费率购买
017281华商嘉悦稳健养老目标一年03-311.1261(-0.12%)-2.15%0.66%-0.07%0.66%14.06%11.45%0费率购买
011388工银宁瑞6个月持有期混合04-021.1600(-0.28%)-2.16%-0.34%-0.23%-0.34%7.06%16.00%0费率购买
017341摩根锦程稳健养老一年持有03-311.1432(-0.30%)-2.16%-1.09%-0.99%-1.09%5.73%8.99%0费率购买
017887国富安颐稳健6个月持有期04-021.0846(-0.17%)-2.16%-1.46%-0.59%-1.46%1.09%8.46%0费率购买
014479中加低碳经济六个月持有混04-021.6283(-1.40%)-2.17%14.05%24.37%14.05%106.98%62.83%0费率购买
020339银华混改红利灵活配置混合04-021.1513(0.05%)-2.17%-0.45%1.50%-0.45%3.24%-9.35%0费率购买
021741嘉实新财富混合C04-020.8251(-0.41%)-2.17%-1.14%-0.89%-1.14%1.65%13.65%0费率购买
012827工银聚宁9个月持有期混合04-021.1272(-0.38%)-2.18%-1.93%-2.44%-1.93%6.30%12.72%0费率购买
017391泰康福安养老一年持有混合03-311.0994(-0.20%)-2.18%-0.06%-0.05%-0.06%6.70%9.94%0费率购买
012676国新国证融泽6个月定开混04-020.7195(-0.22%)-2.18%2.48%4.21%2.48%7.04%-28.05%0费率购买
018164宏利养老目标2030一年03-311.0953(-0.12%)-2.18%-0.29%0.41%-0.29%7.54%10.21%0费率购买
018540中银富利6个月持有期混合04-021.0276(-0.22%)-2.18%-2.04%-2.55%-2.04%-0.57%2.76%0费率购买
011835大成投资严选六月持有混合04-021.4028(-0.11%)-2.19%2.42%1.84%2.42%11.07%40.28%0费率购买
017620鑫元添鑫回报6个月持有期04-021.1129(-0.14%)-2.19%-3.10%-0.55%-3.10%5.62%11.29%0费率购买
005811南方瑞祥一年混合C04-022.0855(0.12%)-2.19%2.91%6.44%2.91%11.24%108.55%0费率购买
011522鹏扬景源一年持有混合C04-021.0735(-0.26%)-2.20%0.51%0.07%0.51%2.96%7.35%0费率购买
012772信澳精华配置混合C04-020.7550(0.27%)-2.20%-6.67%-13.52%-6.67%-13.22%-37.86%0费率购买
013986融通稳健增利6个月持有混04-021.0006(-0.18%)-2.20%0.48%-1.07%0.48%5.47%0.06%0费率购买
014768景顺长城华城稳健6个月持04-021.3030(-0.30%)-2.20%2.04%3.93%2.04%13.05%30.31%0费率购买
017787万家宏观择时多策略混合C04-022.6575(0.56%)-2.20%17.45%17.54%17.45%25.34%33.82%0费率购买
020562东方红领先精选混合C04-021.5980(-0.37%)-2.20%-0.87%-0.56%-0.87%5.55%16.30%0费率购买
023029富达任远稳健三个月持有混03-311.0230(-0.29%)-2.21%-0.31%-0.07%-0.31%2.80%2.30%0费率购买
005216南方全天候策略(FOF)04-011.4929(0.55%)-2.22%3.23%4.54%3.23%12.39%49.29%0费率购买
012122华夏永润六个月持有混合C04-021.0398(-0.15%)-2.22%-0.13%-1.24%-0.13%2.55%3.98%0费率购买
017243中欧预见稳健养老目标一年03-311.0522(-0.13%)-2.22%-0.87%-0.82%-0.87%2.14%5.60%0费率购买
018603永赢鑫欣混合C04-021.1907(-0.28%)-2.22%0.42%0.56%0.42%4.23%28.29%0费率购买
017918浙商汇金卓越稳健3个月持04-011.0682(0.49%)-2.22%-0.09%1.04%-0.09%7.44%6.82%0费率购买
019728国泰招享添利六个月持有混04-021.0769(-0.25%)-2.22%-2.15%-2.29%-2.15%-2.67%7.69%0费率购买
519022国泰金泰灵活配置混合C04-022.4876(-0.80%)-2.23%-5.90%-14.61%-5.90%9.20%120.06%0费率购买
005141华夏睿磐泰荣混合C04-021.3459(-0.34%)-2.23%0.27%0.68%0.27%3.19%47.38%0费率购买
006878天治量化核心精选混合C04-020.4784(-0.89%)-2.23%-0.42%2.46%-0.42%-13.44%-42.05%0费率购买
009016泓德睿享一年持有期混合C04-021.4087(-0.33%)-2.23%1.05%1.86%1.05%8.50%40.87%0费率购买
002923兴业聚惠混合C04-021.7314(-0.32%)-2.25%0.06%-0.16%0.06%4.12%57.40%0费率购买
010019招商瑞泽一年持有期混合C04-021.1799(0.00%)-2.25%1.06%1.84%1.06%9.84%17.99%0费率购买
012444招商瑞鸿6个月持有混合C04-021.0758(-0.06%)-2.25%2.13%0.98%2.13%5.80%7.58%0费率购买
970101兴证资管金麒麟兴享优选混04-021.8099(-2.26%)-2.25%2.66%15.06%2.66%143.27%82.14%0费率购买
014683富国智浦稳进12个月持有04-011.0795(0.62%)-2.25%1.08%1.12%1.08%8.33%7.95%0费率购买
024229国新国证新利混合C04-020.8690(-0.34%)-2.25%0.23%1.40%0.23%---11.13%0费率购买
026641富国恒鑫3个月持有期混合03-270.9788(---)-2.25%-------------2.12%0费率购买
009424招商瑞信稳健配置混合C04-021.2091(-0.17%)-2.26%-1.10%-1.24%-1.10%6.06%27.03%0费率购买
012442永赢稳健增长一年持有混合04-021.2945(-0.12%)-2.26%1.16%2.41%1.16%13.28%15.29%0费率购买
012076易方达稳健添利混合C04-020.9706(-0.37%)-2.26%-2.32%-7.03%-2.32%-0.19%-2.94%0费率购买
014095南方誉盈一年持有混合C04-021.1859(-0.20%)-2.26%0.39%0.03%0.39%7.01%18.59%0费率购买
014037博时成长回报混合C04-021.3636(-1.84%)-2.26%7.15%6.98%7.15%81.64%36.36%0费率购买
017235交银安享稳健养老一年(F03-311.2935(-0.19%)-2.26%0.74%1.78%0.74%6.50%10.08%0费率购买
017406中银添禧丰禄稳健养老一年03-311.0681(-0.20%)-2.27%-0.07%0.05%-0.07%5.75%7.63%0费率购买
002177中信保诚新泽混合B04-021.5350(-0.31%)-2.28%-0.52%1.59%-0.52%8.56%67.99%0费率购买
008810安信民稳增长混合C04-021.6201(-0.14%)-2.28%3.97%5.08%3.97%10.89%71.43%0费率购买
014698南方誉稳一年持有混合C04-021.1922(-0.21%)-2.28%0.19%0.03%0.19%6.30%19.22%0费率购买
019291德邦新回报灵活配置混合C04-021.4922(-0.25%)-2.28%-0.11%0.44%-0.11%1.35%1.59%0费率购买
007749民生加银鹏程混合C04-021.1582(-0.23%)-2.29%-0.58%0.03%-0.58%0.23%15.99%0费率购买
009245国寿安保稳丰6个月持有混04-021.2385(-0.41%)-2.29%0.81%1.88%0.81%8.28%23.85%0费率购买
017569华夏稳茂增益一年持有混合04-021.0872(-0.48%)-2.29%0.35%1.37%0.35%4.25%8.72%0费率购买
020658信澳红利智选混合C04-021.0963(-0.22%)-2.29%3.81%5.98%3.81%9.67%9.63%0费率购买
024965南方多元价值一年持有混合04-020.9998(-0.02%)-2.30%1.59%---1.59%----0.02%0费率购买
009571鹏华匠心精选混合C04-020.6818(-0.45%)-2.31%1.17%-4.59%1.17%0.52%-31.82%0费率购买
011053鹏华弘裕一年持有期混合C04-021.2185(-0.31%)-2.31%0.52%-0.22%0.52%8.42%21.85%0费率购买
011702广发睿享稳健增利混合C04-021.0148(-0.13%)-2.31%-0.69%-1.46%-0.69%4.83%-8.00%0费率购买
013518易方达悦浦一年持有混合C04-021.1295(-0.13%)-2.31%0.96%0.58%0.96%5.03%12.95%0费率购买
018720国联添安稳健养老目标一年03-311.0838(-0.41%)-2.31%0.50%1.14%0.50%4.27%7.71%0费率购买
021796广发稳信六个月持有期混合04-021.0382(-0.17%)-2.31%-0.16%0.02%-0.16%3.97%3.82%0费率购买
025150华富福盛一年持有期混合C04-021.1061(-0.42%)-2.31%-0.20%----0.20%----0.62%0费率购买
008305大摩量化配置混合C04-021.1830(-0.17%)-2.31%3.68%5.16%3.68%13.53%-29.50%0费率购买
012006信澳恒盛混合C04-020.9672(-0.34%)-2.32%0.02%-2.44%0.02%3.91%-3.28%0费率购买
017343万家稳健养老三年持有混合03-311.3037(-0.39%)-2.32%0.27%0.41%0.27%6.16%10.68%0费率购买
017278中银安康稳健养老目标一年03-311.2063(-0.20%)-2.32%-0.10%-0.02%-0.10%5.60%8.84%0费率购买
025393建信红利严选混合发起C04-021.0075(0.63%)-2.32%0.83%---0.83%---0.95%0费率购买
015013浦银安盛安弘回报一年持有04-020.9747(-0.31%)-2.33%-1.08%-0.95%-1.08%4.01%-2.53%0费率购买
021516汇添富红利智选混合发起式04-021.2029(-0.05%)-2.33%2.51%6.31%2.51%17.15%20.29%0费率购买
000557国投瑞银新机遇灵活配置混04-022.1273(-0.17%)-2.34%-1.31%-1.93%-1.31%1.26%223.70%0费率购买
014080交银启汇混合C04-020.9162(-0.14%)-2.34%-0.59%-9.81%-0.59%12.43%-24.12%0费率购买
017276华安民享稳健养老目标一年03-311.0543(-0.27%)-2.34%-0.36%0.19%-0.36%4.13%7.45%0费率购买
025784兴证资管金麒麟兴享优选混04-021.8167(-2.27%)-2.34%2.40%---2.40%---22.11%0费率购买
015128长城产业成长混合C04-020.9161(0.33%)-2.35%-2.24%-4.44%-2.24%2.82%-8.40%0费率购买
008092中信保诚红利精选混合C04-021.6094(0.07%)-2.36%-2.45%1.31%-2.45%3.61%60.94%0费率购买
009791中欧创业板两年定开混合C04-020.9738(-1.02%)-2.36%4.70%2.16%4.70%23.86%-2.62%0费率购买
003106光大永鑫混合C04-023.8380(-0.42%)-2.37%0.37%2.65%0.37%9.38%404.21%0费率购买
010739大成优选升级一年持有混合04-020.9980(-0.74%)-2.37%-0.67%-2.62%-0.67%9.39%-0.20%0费率购买
016286汇丰晋信龙头优势混合C04-021.0292(0.40%)-2.37%-1.65%-2.99%-1.65%15.74%2.92%0费率购买
019350中信保诚瑞丰6个月混合C04-021.0707(-0.20%)-2.37%1.05%0.21%1.05%2.03%7.07%0费率购买
003170长盛盛辉混合C04-021.7638(-0.37%)-2.38%0.02%1.75%0.02%7.53%76.38%0费率购买
009058博时科技创新混合C04-021.6270(-0.50%)-2.39%-3.06%-5.72%-3.06%2.65%62.70%0费率购买
009701长江添利混合C04-021.2234(-0.34%)-2.39%-1.58%-1.17%-1.58%0.64%22.34%0费率购买
011528博时恒悦6个月持有混合C04-021.1785(-0.27%)-2.39%0.82%2.02%0.82%7.80%17.85%0费率购买
017270招商和悦稳健养老一年持有03-311.4569(-0.26%)-2.39%0.76%2.22%0.76%6.60%12.64%0费率购买
017012广发安润一年持有期混合C04-021.1162(-0.30%)-2.39%-1.83%-1.59%-1.83%4.50%11.62%0费率购买
025716安联睿利6个月持有混合C04-020.9813(-0.07%)-2.39%-1.87%----1.87%----1.87%0费率购买
011776格林鑫悦一年持有期混合C04-020.8860(-0.73%)-2.40%0.29%-4.54%0.29%-0.86%-11.40%0费率购买
017239鹏华长治稳健养老一年持有03-311.1702(-0.36%)-2.40%1.88%1.89%1.88%18.12%17.02%0费率购买
018151银华尊禧稳健养老一年持有03-311.0513(-0.18%)-2.40%-0.26%0.58%-0.26%6.31%5.43%0费率购买
019499兴全创新优势混合C04-021.7538(-2.23%)-2.40%4.52%-0.72%4.52%41.50%75.38%0费率购买
025815富国恒益3个月持有期混合04-020.9903(-0.41%)-2.40%-0.94%----0.94%----0.97%0费率购买
011412易方达远见成长混合C04-022.4009(-1.58%)-2.41%17.56%32.35%17.56%159.70%140.09%0费率购买
010269太平睿安混合C04-020.8657(-0.41%)-2.41%-1.55%-3.71%-1.55%0.86%-9.56%0费率购买
011728工银聚瑞混合C04-021.0658(-0.18%)-2.41%-0.16%0.15%-0.16%3.55%6.58%0费率购买
013359上银高质量优选9个月持有04-020.7603(-0.80%)-2.41%-1.40%-0.78%-1.40%17.11%-23.97%0费率购买
013396华夏新能源车龙头混合发起04-021.1235(-1.20%)-2.41%3.98%-4.75%3.98%30.69%12.35%0费率购买
015849富国创新企业灵活配置混合04-022.5305(-1.38%)-2.41%-3.04%0.37%-3.04%30.78%30.61%0费率购买
016710泉果旭源三年持有期混合C04-021.0762(-1.46%)-2.41%-0.76%-2.53%-0.76%36.33%7.62%0费率购买
009879平安低碳经济混合C04-021.1328(-1.03%)-2.42%4.23%-0.67%4.23%15.66%13.28%0费率购买
010664长江均衡成长混合发起式C04-021.0778(-1.20%)-2.42%2.96%-0.50%2.96%23.33%7.78%0费率购买
011515中海海誉混合C04-020.9218(-0.56%)-2.43%-1.58%-0.73%-1.58%-1.95%-7.82%0费率购买
013677兴银兴慧一年持有混合C04-021.2213(-0.25%)-2.43%0.93%1.72%0.93%11.20%22.13%0费率购买
011087易方达瑞康混合C04-021.1284(-0.14%)-2.44%0.17%-0.42%0.17%5.14%12.84%0费率购买
015565大成弘远回报一年持有混合04-021.3161(-0.03%)-2.44%2.47%1.48%2.47%12.69%39.32%0费率购买
005856中科沃土沃瑞混合C04-023.1052(-0.11%)-2.45%8.33%10.44%8.33%23.94%210.52%0费率购买
006862招商和悦稳健养老一年持有03-311.3985(-0.26%)-2.45%0.59%1.86%0.59%5.85%39.85%0费率购买
010458广发睿鑫混合C04-020.8445(-0.76%)-2.45%-1.94%-3.96%-1.94%18.68%-15.55%0费率购买
021898易方达汇享稳健养老一年持03-311.1364(-0.31%)-2.45%0.37%0.54%0.37%7.69%13.10%0费率购买
026643富国数字经济混合C03-270.9818(---)-2.45%-------------1.82%0费率购买
002144华安新优选灵活配置混合C04-021.6270(-0.06%)-2.46%1.88%1.24%1.88%7.11%63.19%0费率购买
018456建信开元耀享9个月持有期04-021.1114(-0.33%)-2.46%0.23%0.17%0.23%3.17%11.14%0费率购买
018946招商安益灵活配置混合C04-021.6619(-0.04%)-2.46%3.03%4.05%3.03%10.51%13.01%0费率购买
008720德邦安顺混合C04-020.9134(-0.35%)-2.47%-1.92%-1.72%-1.92%-1.93%-8.66%0费率购买
011879博时新兴消费主题混合C04-021.4240(0.28%)-2.47%-4.17%-11.06%-4.17%-1.25%-39.25%0费率购买
012966招商瑞泰1年持有混合C04-021.1720(-0.13%)-2.47%1.60%2.47%1.60%11.14%17.20%0费率购买
005015泰康景泰回报混合C04-021.7629(-0.15%)-2.48%1.21%1.27%1.21%5.46%76.29%0费率购买
011644嘉实时代先锋三年持有混合04-020.8572(-0.05%)-2.48%-2.97%-12.07%-2.97%27.03%-14.28%0费率购买
014757鹏华成长领航两年持有期混04-020.8723(-1.05%)-2.48%2.20%-4.33%2.20%27.72%-12.77%0费率购买
016098东吴兴弘一年持有混合C04-021.2379(-1.05%)-2.48%1.59%-9.16%1.59%39.43%23.79%0费率购买
020434金信量化精选混合C04-021.6539(-2.38%)-2.48%31.91%28.84%31.91%66.10%86.02%0费率购买
005592长安裕腾混合C04-021.1613(-0.36%)-2.49%-0.37%-0.59%-0.37%3.67%16.13%0费率购买
010935国寿安保稳福6个月持有期04-021.0719(-0.07%)-2.50%0.24%1.28%0.24%4.78%7.19%0费率购买
012573恒越乐享添利混合C04-021.0341(0.02%)-2.50%1.09%2.92%1.09%8.73%3.41%0费率购买
011892易方达先锋成长混合C04-022.6559(-1.57%)-2.50%17.69%33.43%17.69%162.86%165.59%0费率购买
020155长盛量化红利混合C04-022.2913(-0.07%)-2.50%3.01%7.00%3.01%6.43%23.61%0费率购买
022158东兴红利优选混合C04-021.0639(-0.17%)-2.50%2.58%3.01%2.58%4.68%6.39%0费率购买
015745上银鑫卓混合C04-021.3497(0.16%)-2.51%2.32%9.65%2.32%9.21%19.10%0费率购买
009136广发恒隆一年持有混合C04-021.1428(-0.33%)-2.52%-0.46%-1.64%-0.46%2.80%14.27%0费率购买
009957广发恒誉混合C04-021.0760(-0.17%)-2.52%-0.82%-3.15%-0.82%3.40%7.60%0费率购买
020817湘财红利量化选股混合C04-021.1357(-0.12%)-2.52%0.34%4.08%0.34%13.81%13.57%0费率购买
003183华富弘鑫混合C04-021.3163(-0.09%)-2.53%-0.13%0.14%-0.13%3.62%42.92%0费率购买
013464大成致远优势一年持有期混04-021.4428(-0.10%)-2.53%1.19%-0.80%1.19%10.63%44.28%0费率购买
015554融通价值成长混合C04-021.2477(-0.46%)-2.53%5.11%-5.26%5.11%16.54%24.77%0费率购买
024758广发智荟多元配置六个月持03-311.0186(-0.16%)-2.53%-1.00%-0.92%-1.00%---1.89%0费率购买
025232中信建投价值增长混合C04-021.1964(-0.31%)-2.53%5.40%6.17%5.40%---7.10%0费率购买
009206兴银丰运稳益回报混合C04-021.6776(-0.27%)-2.54%1.39%2.34%1.39%15.33%67.76%0费率购买
014707华富匠心明选一年持有混合04-020.8937(-0.43%)-2.54%0.97%4.09%0.97%2.80%-10.63%0费率购买
017336平安稳健养老一年持有混合03-311.1109(-0.13%)-2.54%-1.04%-2.10%-1.04%3.42%11.68%0费率购买
002364华安安康灵活配置混合C04-021.8054(-0.08%)-2.54%2.40%1.35%2.40%6.59%89.28%0费率购买
024597财通成长量化选股混合C04-021.0069(-1.42%)-2.54%-1.66%-2.14%-1.66%---0.69%0费率购买
025829中欧多元平衡混合C04-020.9874(-0.55%)-2.54%-0.84%----0.84%----0.70%0费率购买
010533广发恒信一年持有期混合C04-021.0238(-0.29%)-2.55%-1.20%-1.97%-1.20%2.76%2.38%0费率购买
011019景顺长城安泽回报一年持有04-021.4075(-0.09%)-2.55%1.97%2.88%1.97%11.97%40.75%0费率购买
011154华宝新兴消费混合C04-020.7553(-0.40%)-2.55%-8.39%-17.44%-8.39%-15.74%-24.47%0费率购买
012940中泰星元灵活配置混合C04-022.8711(-0.40%)-2.55%1.91%3.43%1.91%8.79%42.19%0费率购买
013535鹏华沃鑫混合C04-020.7716(-1.10%)-2.55%2.27%-4.17%2.27%27.52%-22.84%0费率购买
017388上银恒泰稳健养老一年持有03-311.0147(-0.35%)-2.55%1.05%1.59%1.05%3.03%4.66%0费率购买
017590中泰天择稳健6个月持有混03-311.2025(-0.16%)-2.55%1.51%2.93%1.51%12.88%20.25%0费率购买
019998长信优势行业混合C04-021.2862(0.29%)-2.55%-3.65%-12.05%-3.65%12.66%28.62%0费率购买
024293华泰紫金多元均衡三个月持03-310.9966(0.01%)-2.55%-1.04%-2.27%-1.04%----0.34%0费率购买
010840易方达瑞安灵活配置混合C04-021.1031(-0.15%)-2.56%0.23%-0.42%0.23%4.86%10.31%0费率购买
012478富国匠心精选12个月持有04-021.3836(-1.76%)-2.56%-1.49%2.94%-1.49%86.95%38.36%0费率购买
000508宏利宏达混合B04-021.2130(-0.33%)-2.57%-0.41%0.08%-0.41%7.35%77.32%0费率购买
004302国寿安保稳信混合C04-021.4444(-0.43%)-2.57%2.00%5.09%2.00%23.80%78.90%0费率购买
010231南方宝昌混合C04-021.1545(-0.40%)-2.57%2.37%2.69%2.37%10.59%15.45%0费率购买
015073华夏复兴混合C04-022.7630(0.00%)-2.57%6.64%6.27%6.64%45.12%-15.94%0费率购买
017369银华尊颐稳健养老目标一年03-311.0410(-0.42%)-2.58%-0.32%-0.38%-0.32%6.02%5.49%0费率购买
025245国泰全景多资产配置3个月03-311.0094(-0.26%)-2.58%0.55%---0.55%---0.94%0费率购买
022029京管泰富科技驱动混合C04-021.3779(-3.13%)-2.59%2.42%-5.08%2.42%43.18%40.04%0费率购买
015689富国价值增长混合C04-021.1329(-1.70%)-2.60%-0.36%-1.88%-0.36%68.24%22.08%0费率购买
018689永赢恒欣稳健养老目标三年03-311.1708(-0.27%)-2.60%2.02%2.24%2.02%11.13%17.30%0费率购买
019779信澳颐宁养老目标一年持有03-311.1142(-0.28%)-2.60%-0.10%-0.49%-0.10%6.49%12.78%0费率购买
019844渤海汇金优选稳健6个月持03-311.0360(-0.38%)-2.60%-1.67%-3.49%-1.67%0.16%3.60%0费率购买
025382长盛研发回报混合C04-021.4437(-0.68%)-2.60%-2.32%-9.30%-2.32%----1.07%0费率购买
008252汇安宜创量化精选混合C04-021.9515(-1.70%)-2.61%14.06%16.20%14.06%43.20%95.15%0费率购买
010985国寿安保稳安混合C04-021.0897(-0.11%)-2.61%-1.04%-1.13%-1.04%6.63%8.97%0费率购买
017358南方富瑞稳健养老目标一年03-311.0476(-0.05%)-2.61%-1.03%-0.09%-1.03%2.92%7.90%0费率购买
017119浦银安盛安荣回报一年持有04-021.0370(-0.33%)-2.61%0.32%-0.33%0.32%4.22%3.70%0费率购买
017963广发医药创新混合发起式C04-021.0700(-0.25%)-2.61%-9.70%-26.05%-9.70%3.11%12.27%0费率购买
026141财信芙璟混合C04-020.9809(-0.44%)-2.61%-1.92%----1.92%----1.91%0费率购买
010618兴业消费精选混合C04-020.6756(0.04%)-2.62%-7.68%-15.76%-7.68%-8.23%-32.44%0费率购买
016775中信建投红利智选混合C04-021.2429(-0.22%)-2.62%2.37%3.41%2.37%4.59%24.29%0费率购买
025931农银致远价值混合C03-270.9571(---)-2.62%-------------4.29%0费率购买
002425金鹰元禧混合C04-021.5765(-0.23%)-2.63%2.20%4.83%2.20%8.54%128.98%0费率购买
013882交银品质升级混合C04-021.2676(-0.32%)-2.63%-4.26%-11.08%-4.26%-10.32%-39.93%0费率购买
004280国寿安保稳荣混合C04-021.2755(-0.09%)-2.64%1.10%4.28%1.10%14.58%86.50%0费率购买
006540南方绩优成长混合C04-021.0480(-0.40%)-2.64%5.42%8.12%5.42%29.40%107.00%0费率购买
015346摩根健康品质生活混合C04-023.0194(0.12%)-2.64%-5.79%-7.40%-5.79%0.64%-18.24%0费率购买
017280广发安泰稳健养老一年持有03-311.1528(-0.19%)-2.64%-0.54%0.52%-0.54%6.36%13.83%0费率购买
020288永赢红利慧选混合发起C04-021.0270(0.57%)-2.64%0.37%-0.33%0.37%-0.52%2.70%0费率购买
001381鹏华弘泽混合C04-021.7840(-0.18%)-2.65%0.46%-0.72%0.46%14.12%78.40%0费率购买
002196金鹰技术领先灵活配置混合04-020.9200(-0.22%)-2.65%0.22%1.10%0.22%6.11%-8.00%0费率购买
002072长安鑫利优选混合C04-021.3011(-0.12%)-2.65%0.74%2.00%0.74%6.12%19.92%0费率购买
007101中欧远见两年定开混合C04-020.6827(-0.12%)-2.65%-3.15%-10.49%-3.15%-13.53%5.67%0费率购买
008162浦银经济带崛起混合C04-021.1286(-0.40%)-2.65%-1.08%-0.97%-1.08%2.94%4.99%0费率购买
011072鹏华安悦一年持有期混合C04-021.0696(-0.45%)-2.65%-0.02%-0.39%-0.02%6.60%6.96%0费率购买
009157海富通富泽混合C04-021.2225(-0.09%)-2.65%1.00%0.50%1.00%10.21%22.25%0费率购买
014998国泰民福策略价值混合C04-021.6979(-0.31%)-2.65%0.52%1.17%0.52%10.50%11.90%0费率购买
017385申万稳健养老一年持有混合03-311.1184(-0.28%)-2.65%0.27%0.49%0.27%7.12%12.28%0费率购买
015233银华富裕主题混合C04-024.2644(0.76%)-2.65%-3.95%1.82%-3.95%3.26%1.19%0费率购买
025556博时裕益混合C04-023.2686(-1.16%)-2.66%5.61%12.49%5.61%---19.47%0费率购买
004259国寿安保稳嘉混合C04-021.2217(-0.02%)-2.67%0.76%0.83%0.76%6.55%64.37%0费率购买
010571新沃创新领航混合C04-020.6201(-1.29%)-2.67%5.23%-1.13%5.23%13.93%-37.99%0费率购买
025185中银品质新兴混合C04-021.0065(-0.20%)-2.67%-0.78%----0.78%---0.65%0费率购买
008136九泰科盈价值混合C04-021.1476(-0.53%)-2.68%-1.65%-3.58%-1.65%4.28%14.76%0费率购买
017331易方达汇康稳健养老目标一04-011.1960(0.79%)-2.69%1.02%1.49%1.02%14.99%21.99%0费率购买
020860华富泰合平衡3个月持有混03-311.0815(-0.15%)-2.69%1.18%0.19%1.18%8.87%8.15%0费率购买
024468鹏华共赢未来混合C04-020.9677(-0.19%)-2.69%-2.41%-1.59%-2.41%----3.23%0费率购买
161913万家社会责任18个月定开04-023.4798(-1.09%)-2.70%2.41%5.17%2.41%78.45%401.85%0费率购买
011191招商瑞安1年持有期混合C04-021.1349(-0.20%)-2.70%-1.39%-2.02%-1.39%5.39%13.49%0费率购买
018361安信禧悦稳健养老一年持有03-311.2199(-0.41%)-2.70%-0.20%-1.37%-0.20%7.66%9.83%0费率购买
019713博时稳合一年持有期混合C04-021.0283(-0.39%)-2.70%-1.45%-2.82%-1.45%4.53%12.52%0费率购买
011334鹏华品质优选混合C04-020.8697(-0.30%)-2.71%-3.75%-0.90%-3.75%1.84%-13.03%0费率购买
015265中泰星汇平衡三个月持有混04-011.0516(0.83%)-2.71%1.78%1.39%1.78%9.63%5.16%0费率购买
014851长信稳健成长混合C04-020.9046(-0.18%)-2.71%1.80%-0.68%1.80%2.49%-6.25%0费率购买
017110景顺长城新兴成长混合C04-021.5810(0.38%)-2.71%-6.23%-11.82%-6.23%-8.82%-28.66%0费率购买
008354宏利消费行业量化精选混合04-020.7541(-0.58%)-2.72%-5.48%-12.70%-5.48%-5.98%-13.41%0费率购买
011744华夏兴源稳健一年持有混合04-021.2112(-0.23%)-2.72%4.19%4.58%4.19%18.04%21.12%0费率购买
017257建信优享稳健养老目标一年03-311.0678(-0.22%)-2.72%-0.97%-2.35%-0.97%4.40%2.95%0费率购买
010637财通安盈混合C04-021.1473(-0.97%)-2.72%0.55%-0.93%0.55%9.93%14.73%0费率购买
011257交银鸿光一年混合C04-021.0348(-0.49%)-2.73%-1.55%-2.76%-1.55%0.19%3.48%0费率购买
012488博时恒玺一年持有期混合C04-020.9825(-0.26%)-2.73%0.75%-0.53%0.75%4.82%-1.75%0费率购买
010880南方宝升混合C04-020.9912(-0.31%)-2.75%0.18%-1.32%0.18%5.94%-0.88%0费率购买
017322中加安瑞稳健养老目标一年03-311.2081(-0.35%)-2.75%-0.70%-2.16%-0.70%3.03%6.84%0费率购买
017356华夏安康稳健养老目标一年03-311.0994(-0.22%)-2.75%-1.39%-1.22%-1.39%2.93%9.94%0费率购买
026441永赢价值核心混合C03-270.9768(---)-2.75%-------------2.32%0费率购买
015817财通资管瑞享12个月定开03-271.5651(---)-2.76%1.42%3.99%1.93%14.63%24.12%0费率购买
010841华宝红利精选混合C04-021.4336(0.20%)-2.77%5.01%8.71%5.01%16.43%38.58%0费率购买
009516中欧真益稳健一年混合C04-021.1167(-0.19%)-2.78%0.49%1.14%0.49%8.26%11.67%0费率购买
011456长城竞争优势六个月混合C04-020.7320(0.03%)-2.78%-3.01%-16.18%-3.01%-5.58%-26.80%0费率购买
015566万家精选混合C04-021.9377(0.20%)-2.78%17.00%19.78%17.00%28.74%64.64%0费率购买
004748天弘策略精选混合C04-020.9720(-0.37%)-2.78%-1.42%-1.11%-1.42%-0.25%-2.80%0费率购买
010042嘉实港股优势混合C04-021.0186(0.81%)-2.79%-4.06%-10.34%-4.06%11.14%1.86%0费率购买
010535广发均衡增长混合C04-021.1724(0.15%)-2.79%5.33%5.98%5.33%15.09%17.24%0费率购买
016222华夏聚恒优选三个月持有混03-311.0287(-0.32%)-2.79%0.21%1.59%0.21%6.55%2.87%0费率购买
005834工银红利优享混合C04-021.1193(-0.14%)-2.80%3.21%3.21%3.21%13.39%44.55%0费率购买
009274融通健康产业灵活配置混合04-022.6060(-0.84%)-2.80%2.20%-5.95%2.20%7.91%28.50%0费率购买
019778鹏扬消费量化选股混合C04-021.2775(-0.34%)-2.80%-1.75%-2.11%-1.75%3.98%27.75%0费率购买
019536东方红新兴成长混合C04-021.1905(-1.12%)-2.80%5.14%2.21%5.14%---19.05%0费率购买
005686财通资管瑞享12个月定开03-271.5236(---)-2.81%1.24%3.63%1.76%13.81%57.37%0费率购买
007577宝盈祥瑞混合C04-021.1159(0.13%)-2.81%-3.74%-2.55%-3.74%-0.70%0.62%0费率购买
014849建信健康民生混合C04-025.9400(-0.83%)-2.81%3.07%-0.25%3.07%26.25%-5.82%0费率购买
017236南方富元稳健养老目标一年03-311.2827(-0.43%)-2.81%-1.60%-0.92%-1.60%4.87%8.93%0费率购买
024386国金红利量化选股混合C04-021.0313(-0.27%)-2.81%2.33%2.95%2.33%---3.24%0费率购买
017287国投瑞银稳健养老目标一年03-311.2933(-0.35%)-2.82%-0.45%-1.09%-0.45%8.88%10.27%0费率购买
004362摩根安通回报混合C04-021.4415(-0.78%)-2.83%-0.19%0.32%-0.19%10.42%48.21%0费率购买
014454中银双息回报混合C04-021.7928(0.19%)-2.83%3.18%5.11%3.18%11.59%-7.70%0费率购买
015273博时恒益稳健一年持有期混04-021.1691(-0.17%)-2.83%-0.50%-1.72%-0.50%6.96%16.91%0费率购买
017364南方富祥稳健养老目标一年03-311.1683(-0.43%)-2.83%0.57%0.56%0.57%10.55%16.31%0费率购买
020038鹏华品质甄选混合C04-021.2051(-0.81%)-2.84%9.67%0.00%9.67%20.47%20.51%0费率购买
025572银华科技创新混合C04-021.5163(-1.40%)-2.84%-0.76%0.17%-0.76%---2.42%0费率购买
012028光大安阳一年持有期混合C04-021.1094(-0.46%)-2.85%-0.52%-0.23%-0.52%5.93%10.94%0费率购买
024173信澳红利回报混合C04-020.8170(-0.24%)-2.85%-0.37%-11.39%-0.37%---1.87%0费率购买
008457招商瑞阳混合C04-021.3145(-0.34%)-2.86%1.92%2.84%1.92%5.68%43.93%0费率购买
009862鹏华新兴成长混合C04-020.9278(-0.64%)-2.86%8.38%10.69%8.38%51.97%-7.22%0费率购买
010616国金自主创新混合C04-020.8205(-0.91%)-2.86%5.04%2.69%5.04%37.78%-17.95%0费率购买
012834交银鸿信一年持有期混合C04-021.1024(-0.44%)-2.86%0.92%0.48%0.92%6.06%10.24%0费率购买
023960渤海汇金鑫泉平衡混合发起04-021.0170(-0.32%)-2.86%-0.29%-0.77%-0.29%---1.70%0费率购买
011691招商品质发现混合C04-020.9063(-0.08%)-2.87%0.03%-5.88%0.03%14.50%-9.37%0费率购买
017368汇添富添福盈和稳健养老一03-311.0652(-0.33%)-2.87%-0.01%-0.52%-0.01%7.72%11.86%0费率购买
020822大成领先动力混合C04-021.2874(-1.54%)-2.87%6.40%1.71%6.40%28.95%28.74%0费率购买
007160南方富元稳健养老目标一年03-311.2312(-0.44%)-2.88%-1.79%-1.32%-1.79%4.01%23.12%0费率购买
011594国投瑞银稳健养老目标一年03-311.2530(-0.36%)-2.88%-0.63%-1.46%-0.63%8.05%7.00%0费率购买
015946兴业国企改革混合C04-022.5630(-0.23%)-2.88%-0.89%0.67%-0.89%9.58%6.57%0费率购买
021306中欧品质精选混合C04-021.1306(-0.84%)-2.88%-3.07%-11.02%-3.07%1.38%13.06%0费率购买
002360前海开源清洁能源混合C04-021.8470(-1.76%)-2.89%-1.23%-3.90%-1.23%39.92%146.87%0费率购买
008212华夏新机遇混合C04-021.5800(-0.82%)-2.89%-1.00%0.25%-1.00%27.63%61.05%0费率购买
018600景顺长城鼎益混合(LOF04-021.6460(0.37%)-2.89%-6.16%-12.73%-6.16%-10.01%-27.65%0费率购买
004739摩根安隆回报混合C04-021.4088(-0.46%)-2.90%1.13%2.09%1.13%4.39%40.88%0费率购买
016996华泰紫金安恒平衡配置混合04-021.1480(-0.10%)-2.90%0.33%0.52%0.33%6.48%14.80%0费率购买
005956易方达鑫转添利混合C04-021.8944(-0.19%)-2.91%1.60%1.50%1.60%7.18%89.44%0费率购买
002166华夏永福混合C04-022.8010(-0.32%)-2.91%1.74%2.15%1.74%16.85%95.33%0费率购买
019895天弘新活力混合发起C04-021.8949(-0.15%)-2.91%-3.25%0.99%-3.25%14.31%26.38%0费率购买
001375金元顺安优质精选混合C04-021.3854(-0.78%)-2.92%-0.57%3.65%-0.57%19.90%32.83%0费率购买
002629招商安博灵活配置混合C04-021.4641(-0.37%)-2.93%5.79%-0.48%5.79%4.38%46.41%0费率购买
009668鹏华安庆混合C04-021.3229(-0.22%)-2.93%0.72%0.20%0.72%6.03%38.96%0费率购买
017266招商瑞成1年持有期混合C04-021.1632(0.03%)-2.93%1.32%1.41%1.32%11.82%16.32%0费率购买
026687兴华景睿混合发起C04-020.9636(-1.23%)-2.94%-------------3.64%0费率购买
006844中信建投稳利混合C04-021.3773(-0.53%)-2.95%2.59%2.78%2.59%12.39%37.73%0费率购买
017357华夏安盈稳健养老目标一年03-311.0382(0.05%)-2.95%-0.58%0.26%-0.58%6.01%6.96%0费率购买
016418摩根创新商业模式混合C04-021.6319(-1.60%)-2.95%-3.32%-4.95%-3.32%25.40%-11.01%0费率购买
011028国寿安保稳弘混合C04-021.2873(-0.33%)-2.96%0.47%-1.05%0.47%7.90%28.73%0费率购买
009631浦银安盛ESG责任投资混04-020.8751(-1.67%)-2.96%-4.05%-4.93%-4.05%10.52%-12.49%0费率购买
010189中欧添益一年混合C04-021.1794(-0.20%)-2.97%0.37%1.11%0.37%10.01%17.94%0费率购买
017080格林鑫利六个月持有期混合04-021.1981(0.04%)-2.97%-2.44%-2.71%-2.44%3.06%19.81%0费率购买
007925平安鑫享混合E04-021.6559(0.08%)-2.98%-0.70%-1.08%-0.70%1.68%40.96%0费率购买
009231鹏华安和混合C04-021.3718(-0.22%)-2.98%0.63%0.09%0.63%7.11%37.18%0费率购买
017212银华尊尚稳健养老混合(F03-311.1575(-0.35%)-2.98%-0.81%-1.52%-0.81%5.33%-0.63%0费率购买
017451国富估值优势混合C04-021.7815(-0.21%)-2.98%0.20%1.08%0.20%5.33%-1.58%0费率购买
016620万家颐和灵活配置混合C04-021.7476(-0.54%)-2.99%7.31%9.15%7.31%19.46%-4.09%0费率购买
023008兴华智选成长三个月持有混03-311.1407(-0.24%)-2.99%2.35%2.83%2.35%13.67%14.57%0费率购买
023629平安鑫享混合F04-021.6622(0.08%)-3.00%-0.75%-1.17%-0.75%1.48%1.40%0费率购买
001610平安鑫享混合C04-021.6231(0.09%)-3.01%-0.77%-1.22%-0.77%1.37%62.31%0费率购买
012956国寿安保稳盛6个月持有混04-021.1870(-0.10%)-3.01%-0.27%0.14%-0.27%8.58%18.70%0费率购买
017275华安养老目标2030三年03-311.1742(-0.19%)-3.01%-0.47%0.41%-0.47%7.63%6.69%0费率购买
017399民生加银康泰养老204004-010.8468(1.00%)-3.01%1.46%1.17%1.46%13.69%-1.25%0费率购买
004773国寿安保稳泰一年定开混合03-271.4353(---)-3.02%1.12%4.21%1.26%9.16%66.69%0费率购买
004914中银证券聚瑞混合C04-021.4679(-0.37%)-3.03%-1.81%-3.15%-1.81%4.57%46.79%0费率购买
024593圆信永丰科技驱动混合发起04-021.6300(-2.15%)-3.03%5.75%17.69%5.75%---63.00%0费率购买
014830诺德新能源汽车混合C04-021.3831(-0.57%)-3.04%2.66%-1.07%2.66%24.74%38.31%0费率购买
019228方正富邦金立方一年持有期04-020.8120(-1.28%)-3.04%6.07%-1.04%6.07%24.62%31.29%0费率购买
019227方正富邦金立方一年持有期04-021.0513(-1.28%)-3.04%6.07%-1.04%6.07%24.62%31.28%0费率购买
026146南方浩信积极3个月持有混03-310.9720(-0.56%)-3.04%-------------2.80%0费率购买
014731华富荣盛一年持有期混合C04-021.0916(-0.14%)-3.05%-1.47%-1.00%-1.47%5.62%12.00%0费率购买
008989大成科技创新混合C04-023.2746(-0.93%)-3.07%11.27%16.88%11.27%132.01%227.46%0费率购买
011098达诚宜创精选混合C04-020.6758(0.39%)-3.08%6.14%8.54%6.14%11.94%-32.42%0费率购买
011802中银证券盈瑞混合C04-020.9042(-0.82%)-3.08%-0.95%-0.89%-0.95%6.40%-9.58%0费率购买
017246万家聚优稳健养老目标一年03-311.1258(-0.57%)-3.08%-0.52%-0.95%-0.52%8.91%12.73%0费率购买
009669长信量化价值驱动混合C04-021.8615(-1.04%)-3.09%0.06%1.37%0.06%17.16%62.49%0费率购买
015638摩根成长动力混合C04-022.5369(-1.52%)-3.09%0.47%3.15%0.47%40.38%18.62%0费率购买
016796长安鑫富领先混合C04-021.8790(-0.16%)-3.09%1.13%0.48%1.13%6.52%-11.45%0费率购买
017965招商匠心优选混合C04-021.7946(-0.43%)-3.09%11.97%10.91%11.97%53.23%79.46%0费率购买
013244天弘安康颐丰一年持有混合04-021.1025(-0.24%)-3.10%-0.74%-0.97%-0.74%4.68%10.25%0费率购买
210011金鹰灵活配置混合C04-021.4578(-0.44%)-3.11%-0.47%-0.85%-0.47%3.74%101.82%0费率购买
519177浦银盛世C04-021.4340(-0.42%)-3.11%0.99%1.49%0.99%5.91%60.81%0费率购买
011618国投瑞银瑞泰多策略混合C04-021.6734(-0.39%)-3.11%0.95%3.04%0.95%13.25%30.81%0费率购买
012891安信鑫发优选混合C04-022.5284(-0.46%)-3.11%2.06%-2.72%2.06%19.31%19.83%0费率购买
011555海富通欣利混合C04-021.4231(-0.41%)-3.11%1.52%3.01%1.52%15.59%42.31%0费率购买
009717博时恒盛持有期混合C04-020.8961(-0.08%)-3.13%-1.23%-2.53%-1.23%5.39%-10.39%0费率购买
009938东方欣益一年持有期混合C04-020.9079(-0.37%)-3.14%0.50%1.92%0.50%5.50%-4.75%0费率购买
012849大成悦享生活混合C04-020.8011(-0.68%)-3.14%-7.04%-13.13%-7.04%-1.91%-19.89%0费率购买
015573华宝收益增长混合C04-028.2935(-0.33%)-3.14%-0.97%0.90%-0.97%16.31%-3.99%0费率购买
017330银河颐年稳健养老一年持有03-311.0792(-0.49%)-3.14%-0.05%-0.23%-0.05%10.12%9.83%0费率购买
011462东吴兴享成长混合C04-021.1785(-1.08%)-3.15%0.43%-9.85%0.43%35.87%11.74%0费率购买
016591富国汽车智选混合C04-020.9176(-0.05%)-3.15%0.57%-1.34%0.57%16.14%-8.24%0费率购买
017371汇添富添福汇盈稳健养老目03-311.0941(-0.35%)-3.15%1.30%1.33%1.30%11.87%15.25%0费率购买
018263海富通稳健养老目标一年持03-311.3470(-0.40%)-3.15%-0.21%-0.23%-0.21%7.11%9.95%0费率购买
005824泰康颐享混合C04-021.4897(-0.49%)-3.16%-0.52%-1.13%-0.52%11.35%48.97%0费率购买
013027银华富久食品饮料精选混合04-020.5237(0.77%)-3.16%-3.04%-10.08%-3.04%-12.42%-47.63%0费率购买
013194华商稳健添利一年持有混合04-021.1180(-0.21%)-3.16%0.04%0.20%0.04%6.25%11.80%0费率购买
003685汇安丰融混合C04-021.0572(0.95%)-3.17%-6.86%-12.33%-6.86%-18.09%5.72%0费率购买
002658招商安裕灵活配置混合C04-021.7629(-0.44%)-3.17%-1.73%-0.49%-1.73%2.72%76.29%0费率购买
023167浦银盛世E04-021.4360(-0.42%)-3.17%0.98%1.41%0.98%5.98%8.79%0费率购买
009367浦银安盛科技创新一年持有04-021.2307(-1.71%)-3.18%-3.89%-4.93%-3.89%13.04%23.07%0费率购买
010670兴全合兴混合C04-020.8279(-0.23%)-3.18%9.39%11.34%9.39%32.32%15.18%0费率购买
022167富国资源精选混合发起式C04-021.6602(0.54%)-3.18%22.84%36.74%22.84%70.93%62.83%0费率购买
011688易方达龙头优选两年持有混04-020.8936(-0.57%)-3.19%-1.66%-5.84%-1.66%1.78%-10.64%0费率购买
020361中海蓝筹混合C04-020.8564(-0.72%)-3.19%-0.58%1.23%-0.58%15.06%28.49%0费率购买
014229浦银安盛品质优选混合C04-020.5179(-1.63%)-3.20%-3.84%-6.35%-3.84%5.37%-48.21%0费率购买
016218中银证券慧泽平衡3个月持03-310.9000(-0.27%)-3.20%0.32%-0.84%0.32%2.42%-10.00%0费率购买
014640兴全合衡三年持有混合C04-020.9548(-1.94%)-3.21%-0.07%-7.94%-0.07%14.98%-4.52%0费率购买
016465兴全合瑞混合C04-021.2142(-0.57%)-3.21%0.40%-1.43%0.40%28.19%21.42%0费率购买
021428国泰优质精选混合C04-021.0419(-1.11%)-3.21%-8.92%-19.48%-8.92%-1.35%4.19%0费率购买
023542平安恒泽混合E04-021.1240(-0.07%)-3.21%-1.17%1.02%-1.17%6.92%7.68%0费率购买
026073广发研究智选混合C04-020.9634(-0.55%)-3.21%-------------3.66%0费率购买
009672平安恒泽混合C04-021.0961(-0.06%)-3.22%-1.21%0.93%-1.21%6.71%9.61%0费率购买
016755方正富邦均衡精选混合C04-020.9693(-0.68%)-3.22%-0.75%-0.46%-0.75%0.87%-3.07%0费率购买
012668国联景泓一年持有混合C04-021.0074(0.02%)-3.24%1.55%0.48%1.55%1.84%0.74%0费率购买
018932中信保诚四季红混合C04-021.0015(0.50%)-3.24%2.94%9.65%2.94%16.22%27.00%0费率购买
023366南华丰利量化选股混合C04-021.1525(-0.51%)-3.24%3.33%5.19%3.33%15.32%15.25%0费率购买
019699招商安泽稳利9个月持有期04-021.2095(-0.43%)-3.25%0.76%1.26%0.76%8.76%20.95%0费率购买
016228华商安远稳进一年持有混合03-311.0677(-0.22%)-3.27%-0.60%-1.59%-0.60%11.17%6.77%0费率购买
021918永赢港股通品质生活慧选混04-020.7834(0.68%)-3.27%-2.40%-16.35%-2.40%13.27%18.43%0费率购买
009216易方达瑞川混合C04-021.3191(-0.87%)-3.28%-1.61%-1.95%-1.61%1.83%37.10%0费率购买
012758光大品质生活混合C04-020.6968(-0.90%)-3.28%-1.36%-2.26%-1.36%6.56%-30.32%0费率购买
016171中欧盈选平衡6个月持有混03-310.9774(-0.21%)-3.28%-2.32%-2.96%-2.32%1.87%-2.26%0费率购买
016747浦银安盛光耀优选混合C04-021.0664(-0.40%)-3.28%3.29%-3.50%3.29%23.40%6.64%0费率购买
010548博时恒进持有期混合C04-021.1066(-0.22%)-3.29%-0.11%-1.91%-0.11%5.02%10.66%0费率购买
012853嘉实远见先锋一年持有期混04-020.8463(-0.55%)-3.29%-3.10%-12.28%-3.10%24.60%-15.37%0费率购买
021815华泰柏瑞红利量化选股混合04-021.1352(0.01%)-3.29%4.40%5.44%4.40%13.16%14.99%0费率购买
011922富国均衡成长三年持有期混04-020.9406(0.73%)-3.30%2.16%3.57%2.16%31.66%-5.94%0费率购买
023549中邮核心优选混合C04-020.9802(-0.67%)-3.30%2.21%4.70%2.21%---4.07%0费率购买
013999中欧瑾添混合C04-020.9671(-0.37%)-3.31%1.70%3.37%1.70%9.17%-3.29%0费率购买
011549九泰久慧混合C04-020.9798(-0.26%)-3.32%-0.58%-1.11%-0.58%4.35%-2.02%0费率购买
017231宝盈价值成长混合C04-021.3007(1.21%)-3.32%6.17%10.70%6.17%17.76%30.07%0费率购买
018991兴银智选消费混合C04-021.2029(-0.41%)-3.33%-3.92%-8.12%-3.92%9.80%20.29%0费率购买
021920国泰海通红利量化选股混合04-021.1657(0.08%)-3.33%3.85%8.60%3.85%14.03%16.57%0费率购买
012300浦银安盛安裕回报一年持有04-020.9707(-0.46%)-3.34%-0.13%-0.33%-0.13%4.16%-2.93%0费率购买
023527凯石元鑫混合发起式C04-020.9848(-0.22%)-3.34%-2.42%1.66%-2.42%8.45%8.15%0费率购买
001608英大策略优选C04-022.7568(-2.11%)-3.35%11.76%10.70%11.76%54.19%216.82%0费率购买
016833东方红锦惠甄选18个月持04-021.1151(-0.11%)-3.35%0.50%-0.89%0.50%5.75%11.51%0费率购买
018454大成互联网思维混合C04-022.1954(-1.13%)-3.35%6.41%-0.72%6.41%39.45%37.21%0费率购买
009365工银科技创新6个月定开混04-021.5089(-1.84%)-3.36%8.29%4.65%8.29%64.66%50.89%0费率购买
023107光大保德信红利量化混合C04-021.1466(0.11%)-3.36%3.41%8.10%3.41%14.67%14.66%0费率购买
024463南方瑞享混合C04-021.0109(-0.07%)-3.36%0.25%1.97%0.25%---1.09%0费率购买
010370大成卓享一年持有混合C04-021.1181(-0.32%)-3.37%-0.29%-0.02%-0.29%5.83%11.81%0费率购买
022590中信保诚幸福消费混合C04-021.4365(-0.17%)-3.37%-5.79%-12.54%-5.79%-1.71%-3.63%0费率购买
017279广发稳健养老目标一年持有03-311.3359(-0.38%)-3.39%-0.58%-0.96%-0.58%8.34%15.22%0费率购买
018321兴全安悦平衡养老三年持有03-311.1816(-0.50%)-3.39%-0.43%-1.75%-0.43%11.97%15.97%0费率购买
005312万家经济新动能混合C04-021.8651(-2.05%)-3.39%-2.19%-15.54%-2.19%14.74%86.51%0费率购买
001559天弘医疗健康混合C04-021.6125(-0.18%)-3.40%2.17%-7.96%2.17%21.09%61.25%0费率购买
010327博时消费创新混合C04-020.4484(0.45%)-3.40%-7.24%-11.52%-7.24%-0.66%-55.16%0费率购买
017374南方富誉稳健养老一年持有03-311.1113(-0.45%)-3.41%1.03%1.26%1.03%8.97%14.84%0费率购买
018175富国龙头优势混合C04-021.4902(0.62%)-3.41%0.77%2.13%0.77%33.02%21.13%0费率购买
023174兴华景成混合C04-021.0568(-1.44%)-3.41%-14.14%-7.78%-14.14%---5.68%0费率购买
026476西部利得创新驱动鑫选混合04-020.9886(-1.68%)-3.41%-------------1.14%0费率购买
010382浙商智选价值混合C04-021.2274(0.07%)-3.42%9.45%17.77%9.45%31.70%24.75%0费率购买
011804景顺长城宁景6个月持有混04-021.3261(-0.19%)-3.42%0.79%0.09%0.79%13.25%32.61%0费率购买
013915大成红利优选一年持有混合04-021.3850(-0.52%)-3.42%-2.20%-3.97%-2.20%14.60%38.50%0费率购买
022001浙商汇金红利机遇混合C04-021.2093(-0.04%)-3.43%6.08%8.67%6.08%19.72%20.93%0费率购买
022709万家臻选混合C04-024.7840(-1.18%)-3.43%1.87%5.47%1.87%82.38%57.25%0费率购买
026245红土创新新兴产业混合C04-023.2380(-1.76%)-3.43%18.43%---18.43%---31.52%0费率购买
013825广发优选配置混合(FOF04-010.9877(1.31%)-3.44%0.84%1.00%0.84%12.76%-1.23%0费率购买
022489浦银安盛红利量化混合C04-021.1039(-0.08%)-3.44%3.18%3.93%3.18%10.90%10.39%0费率购买
026262银华智享混合C03-270.9677(---)-3.44%-------------3.23%0费率购买
004747富国新优享灵活配置混合C04-021.5402(-0.25%)-3.45%2.67%0.66%2.67%7.20%59.00%0费率购买
008603方正富邦新兴成长混合C04-021.4259(-1.29%)-3.45%5.26%-2.28%5.26%23.60%42.59%0费率购买
015779景顺长城价值边际灵活配置04-021.7664(-0.19%)-3.45%1.90%0.51%1.90%8.08%60.04%0费率购买
017271华宝稳健养老(FOF)Y03-311.3721(-0.61%)-3.45%-0.37%-0.24%-0.37%9.34%12.67%0费率购买
004232中欧价值发现混合C04-023.0792(0.08%)-3.46%6.13%12.83%6.13%45.51%143.95%0费率购买
012657建信龙祥稳进6个月持有混03-310.9831(-0.19%)-3.46%-0.60%-1.19%-0.60%4.03%-1.69%0费率购买
020967东吴科技创新混合C04-021.5690(-1.61%)-3.46%-4.81%-11.27%-4.81%49.91%56.90%0费率购买
023286前海开源人工智能主题混合04-021.2120(-1.72%)-3.46%-14.94%-26.23%-14.94%-14.33%-22.85%0费率购买
007502前海开源裕和混合C04-021.7411(-0.37%)-3.47%1.47%3.04%1.47%17.03%79.42%0费率购买
015775景顺长城品质成长混合C04-021.2519(-0.19%)-3.47%1.88%0.04%1.88%9.15%10.12%0费率购买
025061国泰优质核心混合C04-020.8746(-1.12%)-3.47%-8.78%-16.84%-8.78%----12.54%0费率购买
004051华夏新锦升混合C04-021.2476(0.02%)-3.48%5.51%6.31%5.51%39.63%13.61%0费率购买
009139嘉实瑞成两年持有期混合C04-021.3768(0.45%)-3.48%-1.00%-6.84%-1.00%12.84%37.68%0费率购买
016374华泰柏瑞新金融地产混合C04-021.7950(-0.32%)-3.48%-1.05%1.24%-1.05%16.96%74.92%0费率购买
015041西部利得新富混合C04-021.1350(0.27%)-3.49%6.17%9.87%6.17%4.42%-28.21%0费率购买
020865银华嘉选平衡混合发起式C04-021.1316(-0.28%)-3.50%1.54%1.58%1.54%10.12%13.16%0费率购买
025356东海启恒混合发起式C04-021.0161(-0.46%)-3.50%2.03%1.59%2.03%---1.61%0费率购买
012251安信平衡增利混合C04-021.2925(-0.32%)-3.51%4.54%5.94%4.54%12.56%34.13%0费率购买
010798长城优选回报六个月持有混04-021.0393(-0.77%)-3.52%-0.99%0.02%-0.99%5.22%3.93%0费率购买
014793华泰柏瑞匠心臻选混合C04-021.1425(-1.28%)-3.52%9.60%9.97%9.60%28.40%14.25%0费率购买
012058鹏华品质成长混合C04-020.9109(-0.33%)-3.53%-5.30%-4.58%-5.30%-3.90%-8.91%0费率购买
019865浦银安盛高端装备混合C04-021.9144(-1.76%)-3.53%-8.16%-13.63%-8.16%7.29%91.44%0费率购买
023585中欧红利智选混合C04-021.0128(-0.16%)-3.53%2.44%4.84%2.44%---11.51%0费率购买
017672兴全安泰平衡养老三年持有03-311.8396(-0.64%)-3.54%0.15%-0.86%0.15%13.70%22.62%0费率购买
017840银华清洁能源产业混合C04-021.1845(-0.72%)-3.54%3.13%-1.12%3.13%32.72%18.45%0费率购买
023177安信灵活配置混合C04-023.1678(-0.05%)-3.54%9.95%12.25%9.95%50.50%52.68%0费率购买
025395圆信永丰高端制造C04-022.9414(-0.84%)-3.54%9.50%13.62%9.50%---32.81%0费率购买
010696工银金融地产混合C04-022.6870(-0.44%)-3.55%-4.61%-0.19%-4.61%4.72%1.21%0费率购买
017245南方前瞻动力混合C04-021.4513(-1.91%)-3.55%1.22%5.70%1.22%55.30%45.13%0费率购买
005958华夏聚丰混合(FOF)C03-311.0546(-0.31%)-3.56%-0.83%-1.18%-0.83%1.81%5.46%0费率购买
007939华夏网购精选混合C04-021.7020(-0.76%)-3.57%-0.47%3.53%-0.47%22.62%83.60%0费率购买
010506东方红睿玺三年持有混合C04-020.9497(0.48%)-3.57%5.33%8.95%5.33%24.80%-5.03%0费率购买
012616嘉实优化红利混合C04-021.4300(-0.35%)-3.57%-2.12%-5.49%-2.12%4.15%-26.82%0费率购买
013201南方均衡优选一年持有期混04-021.2129(-0.52%)-3.57%2.83%3.32%2.83%16.27%21.29%0费率购买
970113兴证资管金麒麟兴睿优选混04-020.6972(-0.94%)-3.57%-3.46%-1.80%-3.46%8.29%-34.57%0费率购买
017770博时信享一年持有期混合C04-021.1808(-0.68%)-3.57%0.29%4.20%0.29%20.23%18.08%0费率购买
021486华夏聚丰混合(FOF)D03-311.0597(-0.31%)-3.57%-0.84%-1.21%-0.84%1.75%3.85%0费率购买
023428南方养老目标2050五年03-311.0290(-0.57%)-3.57%-1.03%-0.52%-1.03%9.27%8.99%0费率购买
011774国寿安保璟珹6个月持有混04-021.1758(-0.20%)-3.58%-1.51%2.51%-1.51%12.92%17.58%0费率购买
010228平安鼎弘混合(LOF)C04-021.1751(0.02%)-3.59%0.03%2.69%0.03%8.67%8.44%0费率购买
009813易方达悦兴一年持有期混合04-021.0819(-1.00%)-3.59%1.04%-0.96%1.04%6.69%8.19%0费率购买
012388国金ESG持续增长混合C04-020.9046(-0.80%)-3.59%3.41%0.82%3.41%28.62%-9.54%0费率购买
013525富国悦享回报12个月持有04-021.2157(-0.54%)-3.59%4.16%5.94%4.16%13.08%21.57%0费率购买
017367汇添富添福睿选稳健养老一03-311.0920(-0.40%)-3.59%1.49%2.08%1.49%6.70%12.16%0费率购买
019971融通蓝筹成长混合C04-021.5590(0.84%)-3.59%2.89%-0.26%2.89%17.67%15.10%0费率购买
007040前海联合泳隆混合C04-021.6258(-1.52%)-3.60%15.96%16.43%15.96%72.17%51.10%0费率购买
009333博时恒裕持有期混合C04-020.9416(-0.30%)-3.61%-1.83%-4.42%-1.83%-2.22%-5.84%0费率购买
014011浦银安盛价值成长混合C04-021.6366(-0.84%)-3.61%8.92%18.65%8.92%49.45%-10.49%0费率购买
026838财通资管周期研选混合发起04-020.9638(-0.20%)-3.61%-------------3.62%0费率购买
005494鑫元价值精选混合C04-021.3962(1.73%)-3.62%9.23%5.52%9.23%20.21%39.62%0费率购买
011735国寿安保裕丰混合C04-020.9810(-0.65%)-3.62%-1.70%-2.28%-1.70%4.08%-1.90%0费率购买
010038广发恒通六个月持有期混合04-021.2253(-0.34%)-3.62%-2.36%-1.29%-2.36%5.03%22.53%0费率购买
013896宝盈成长精选混合C04-021.1436(1.37%)-3.62%11.66%11.93%11.66%45.63%14.36%0费率购买
015460天弘优质成长企业C04-020.9874(-0.28%)-3.62%3.57%1.78%3.57%17.28%-1.26%0费率购买
023770平安鼎弘混合(LOF)E04-021.1757(0.02%)-3.62%-0.05%2.62%-0.05%---8.48%0费率购买
004236中欧新动力混合(LOF)04-023.3702(-0.25%)-3.64%1.57%0.49%1.57%24.10%130.08%0费率购买
012615东吴国企改革主题灵活配置04-020.8478(-0.24%)-3.64%-3.42%3.14%-3.42%9.58%-27.86%0费率购买
025844兴证资管金麒麟兴睿优选混04-020.6823(-0.93%)-3.64%-3.70%----3.70%----4.32%0费率购买
017297易方达汇诚养老2033三03-311.4098(-0.41%)-3.65%1.18%0.63%1.18%13.58%17.95%0费率购买
017084鹏华安锦一年持有期混合C04-021.0382(-0.43%)-3.65%-1.92%-2.84%-1.92%3.65%3.82%0费率购买
020013中欧臻选成长混合发起C04-021.2102(0.08%)-3.66%3.22%5.93%3.22%21.75%21.02%0费率购买
021860浙商汇金红利精选混合型发04-021.2096(-0.05%)-3.66%6.98%11.48%6.98%20.36%20.96%0费率购买
014620财通资管稳兴增益六个月持04-021.0689(-0.59%)-3.66%-0.68%-0.43%-0.68%2.33%6.89%0费率购买
011451招商企业优选混合C04-020.7643(-1.71%)-3.67%9.36%5.23%9.36%44.04%-23.57%0费率购买
017720华夏消费臻选混合发起式C04-021.0899(0.18%)-3.67%-0.26%-12.60%-0.26%-0.07%8.99%0费率购买
018251华泰保兴科睿一年持有混合04-020.9080(-0.66%)-3.67%-6.29%-7.41%-6.29%-9.59%-9.20%0费率购买
024500兴华景和混合发起C04-021.3769(-1.46%)-3.67%11.22%21.99%11.22%---37.69%0费率购买
010970华夏安阳6个月持有期混合04-020.7537(-0.49%)-3.68%-4.17%-11.10%-4.17%7.73%-24.63%0费率购买
017252工银稳健养老一年持有Y03-311.1243(-0.22%)-3.68%-0.60%-1.35%-0.60%5.40%8.93%0费率购买
009978银华招利一年持有期混合C04-021.0628(-0.57%)-3.69%-2.36%-2.64%-2.36%7.47%6.28%0费率购买
017316易方达汇诚养老2038三03-311.4626(-0.60%)-3.69%1.03%-0.05%1.03%15.35%19.67%0费率购买
018211红土创新景气回报混合C04-021.2610(-2.05%)-3.69%21.61%25.51%21.61%---26.10%0费率购买
001724申万菱信多策略灵活配置混04-022.2380(-0.80%)-3.70%1.31%-0.49%1.31%17.17%141.25%0费率购买
011364南方兴润价值一年持有混合04-020.9010(-0.35%)-3.70%2.43%0.42%2.43%19.45%-9.90%0费率购买
017277中欧预见养老2035(F03-311.6829(-0.44%)-3.70%-2.33%-3.37%-2.33%7.52%8.56%0费率购买
025049民生加银鑫喜混合C04-021.1171(-0.45%)-3.70%1.74%4.06%1.74%---9.90%0费率购买
000843富国新回报灵活配置混合C04-021.7670(-0.28%)-3.71%1.49%-0.56%1.49%6.25%85.96%0费率购买
024633中欧消费精选混合发起C04-020.8957(0.25%)-3.71%-8.99%-20.16%-8.99%----10.43%0费率购买
025774中金丰裕稳健一年持有混合04-021.3720(-0.52%)-3.71%-2.26%----2.26%----1.12%0费率购买
010244平安瑞尚六个月持有混合C04-021.1718(-0.41%)-3.72%3.88%3.77%3.88%10.46%17.18%0费率购买
013837博时时代消费混合C04-020.6208(0.66%)-3.72%-7.04%-11.01%-7.04%0.53%-37.92%0费率购买
011564淳厚利加混合C04-021.1114(-0.88%)-3.72%-4.28%-8.10%-4.28%1.74%11.14%0费率购买
016600万家品质生活混合C04-024.7404(-1.37%)-3.72%0.46%6.38%0.46%82.10%63.50%0费率购买
025409兴华景明混合C04-021.0601(-0.79%)-3.72%4.32%5.93%4.32%---6.01%0费率购买
026252易方达消费机遇混合C04-020.9435(-0.13%)-3.72%-5.65%----5.65%----5.65%0费率购买
010525富国天兴回报混合C04-021.1630(-0.42%)-3.73%-1.74%-3.08%-1.74%3.27%16.30%0费率购买
014221恒越医疗健康精选混合C04-020.6948(-0.19%)-3.73%-1.67%-9.00%-1.67%6.38%-30.52%0费率购买
015683景顺长城科技创新混合C04-022.2696(-2.38%)-3.73%4.14%8.48%4.14%83.34%105.14%0费率购买
017874国金量化多策略C04-021.4770(-0.99%)-3.73%5.28%6.27%5.28%41.40%41.37%0费率购买
024014万家启诚平衡三个月持有期03-311.0022(-0.49%)-3.73%-0.20%0.09%-0.20%---0.22%0费率购买
003485金鹰鑫益混合C04-021.1845(-0.34%)-3.74%-1.39%-2.19%-1.39%0.81%44.25%0费率购买
014509汇添富先进制造混合C04-021.4961(-0.25%)-3.74%3.91%-0.08%3.91%45.17%49.61%0费率购买
009737汇添富稳健收益混合C04-021.0179(-0.75%)-3.74%0.45%-0.02%0.45%7.60%1.79%0费率购买
022365永赢科技智选混合发起C04-023.7687(-1.71%)-3.74%0.44%13.50%0.44%202.15%276.87%0费率购买
022714万家新兴蓝筹C04-024.4256(-1.32%)-3.74%0.51%5.92%0.51%80.71%56.89%0费率购买
004947汇添富盈润混合C04-021.5436(-0.46%)-3.75%-1.10%-0.70%-1.10%12.27%59.30%0费率购买
019018易方达信息产业混合C04-025.6070(-1.46%)-3.75%4.80%9.07%4.80%122.72%169.80%0费率购买
023751百嘉百瑞混合发起式C04-021.3997(-1.14%)-3.75%-3.21%-14.13%-3.21%20.84%19.24%0费率购买
001676江信同福C04-021.7950(-1.13%)-3.76%2.16%5.19%2.16%20.07%85.51%0费率购买
006322中欧预见养老2035(F03-311.6181(-0.44%)-3.76%-2.50%-3.71%-2.50%6.77%61.81%0费率购买
007233金鹰鑫益混合E04-021.0711(-0.33%)-3.76%-1.45%-2.33%-1.45%0.52%28.28%0费率购买
019992中欧红利精选混合发起C04-021.2573(-0.17%)-3.77%2.19%4.90%2.19%10.94%27.01%0费率购买
025256鹏扬港股通精选混合C04-020.9863(-0.63%)-3.77%-1.16%----1.16%----1.37%0费率购买
026077恒生前海港股通科技成长混04-020.9538(0.06%)-3.77%-------------4.62%0费率购买
009709民生加银策略精选混合C04-024.0297(-1.49%)-3.78%-1.24%-0.46%-1.24%13.51%-4.51%0费率购买
010924博时双季鑫6个月持有混合04-021.0822(-0.97%)-3.78%-1.56%-2.00%-1.56%5.61%8.22%0费率购买
016041华安新机遇灵活配置混合C04-021.5977(-0.27%)-3.78%-1.54%-0.42%-1.54%10.27%8.44%0费率购买
009346中银顺兴回报一年持有混合04-020.8996(-0.34%)-3.79%-2.29%-4.21%-2.29%6.42%-10.04%0费率购买
010905博时双季鑫6个月持有混合04-021.0793(-0.98%)-3.79%-1.57%-2.02%-1.57%5.54%7.93%0费率购买
014405中欧多元价值三年持有混合04-021.0356(-0.09%)-3.79%-5.21%-7.81%-5.21%18.60%3.56%0费率购买
015152东吴嘉禾优势精选混合C04-021.5754(-1.01%)-3.79%-1.29%-4.59%-1.29%78.00%114.01%0费率购买
002056中银新财富混合C04-021.0595(-0.45%)-3.80%-1.65%-1.13%-1.65%2.25%72.97%0费率购买
004853广发价值回报混合C04-021.4666(-0.34%)-3.80%-1.18%1.34%-1.18%7.36%46.66%0费率购买
010117民生加银新兴产业混合C04-020.8827(-1.23%)-3.80%-1.28%-6.27%-1.28%14.71%-11.73%0费率购买
025924平安新能源精选混合发起式04-021.0469(-0.82%)-3.80%11.38%---11.38%---4.69%0费率购买
003503金鹰鑫瑞混合C04-021.4899(-0.21%)-3.81%1.02%0.10%1.02%2.17%72.30%0费率购买
023633景顺长城新兴产业混合C04-021.6364(-1.73%)-3.81%-2.25%-11.39%-2.25%63.64%63.64%0费率购买
010243平安稳健增长混合C04-020.8441(-0.09%)-3.82%-0.05%0.67%-0.05%5.46%-15.59%0费率购买
025078华泰柏瑞制造业主题混合C04-020.9922(-0.60%)-3.82%-1.29%-0.78%-1.29%----0.78%0费率购买
025685易方达优势进取混合C04-020.9797(-0.87%)-3.82%-1.38%----1.38%----2.03%0费率购买
024813富国消费优选混合C03-270.9433(---)-3.82%-------------5.67%0费率购买
003433中信保诚至瑞混合C04-021.4347(-0.90%)-3.83%-8.89%-12.88%-8.89%-4.46%53.28%0费率购买
004966泓德致远混合C04-021.8093(-0.39%)-3.83%0.94%1.54%0.94%5.09%80.93%0费率购买
013488长信多利混合C04-021.7546(0.44%)-3.84%-2.69%-9.23%-2.69%3.76%-12.61%0费率购买
015774长信多利混合E04-021.7710(0.44%)-3.84%-2.69%-9.23%-2.69%3.83%6.51%0费率购买
022493金元顺安鑫怡混合发起式C04-021.0236(-0.89%)-3.84%-5.26%-3.93%-5.26%4.75%2.36%0费率购买
012271富国腾享回报6个月滚动持04-021.2177(-0.81%)-3.85%2.93%1.54%2.93%13.39%21.77%0费率购买
015396南方潜力新蓝筹混合C04-022.6916(-1.73%)-3.85%1.69%4.57%1.69%51.67%28.07%0费率购买
009818红塔红土稳健精选混合C04-021.0562(-0.87%)-3.86%-1.39%-3.15%-1.39%10.37%13.97%0费率购买
012464博时成长优势混合C04-021.0397(-0.67%)-3.87%7.76%7.43%7.76%35.31%3.97%0费率购买
013715方正富邦泰利12个月持有04-020.9729(-0.87%)-3.87%0.65%0.88%0.65%1.00%-2.71%0费率购买
021496广发养老目标2045三年03-311.2045(-0.95%)-3.88%1.32%-0.39%1.32%17.47%28.18%0费率购买
026203上银丰泽混合发起式C04-020.9792(-0.36%)-3.88%-2.52%----2.52%----2.08%0费率购买
001928华夏消费升级灵活配置混合04-021.9290(0.31%)-3.89%-3.11%-7.04%-3.11%-3.84%92.90%0费率购买
010523华安添禧一年持有期混合C04-021.0912(-0.37%)-3.89%-1.18%0.42%-1.18%10.59%9.12%0费率购买
010679中欧均衡成长混合C04-020.8580(-0.07%)-3.89%-0.72%-2.64%-0.72%23.08%-14.20%0费率购买
006523财通新兴蓝筹混合C04-022.4419(-1.94%)-3.89%6.38%9.36%6.38%84.98%144.19%0费率购买
008920永赢科技驱动C04-022.3149(-1.75%)-3.90%9.40%25.37%9.40%91.06%131.49%0费率购买
020849尚正正泰平衡配置混合发起04-021.0198(-1.02%)-3.90%-7.14%-12.73%-7.14%-4.05%1.98%0费率购买
018627富国兴享回报6个月持有期04-021.1349(-0.50%)-3.92%2.02%1.70%2.02%5.85%13.49%0费率购买
020498安信均衡增长混合C04-021.2246(-0.50%)-3.92%1.97%-5.35%1.97%22.69%22.46%0费率购买
011283华夏消费龙头混合C04-020.5401(0.06%)-3.93%-3.48%-7.91%-3.48%-5.64%-45.99%0费率购买
008870大成恒享混合C04-021.2313(-0.28%)-3.93%-3.49%-6.44%-3.49%5.76%23.13%0费率购买
011857安信均衡成长18个月持有04-021.0740(-0.93%)-3.94%-4.38%-12.91%-4.38%19.61%7.40%0费率购买
017372汇添富添福增长稳健养老目03-311.0756(-0.36%)-3.94%1.85%2.33%1.85%8.43%12.32%0费率购买
673083西部利得祥运混合C04-020.8924(-0.28%)-3.95%3.60%7.05%3.60%22.06%-10.76%0费率购买
012583交银品质增长一年混合C04-020.6087(-0.33%)-3.95%-6.53%-15.22%-6.53%-15.35%-39.13%0费率购买
026270万家消费机遇混合C03-270.9568(---)-3.95%-------------4.32%0费率购买
011391民生加银新战略混合C04-021.3272(-1.87%)-3.96%1.46%-3.73%1.46%11.81%-15.40%0费率购买
012171华夏永顺一年持有混合C04-021.1279(-0.36%)-3.96%-0.87%-3.13%-0.87%11.63%12.79%0费率购买
018934长盛互联网+混合C04-021.6903(-0.62%)-3.96%-2.27%-14.48%-2.27%1.28%7.73%0费率购买
019462工银安悦稳健养老目标三年03-311.1316(-0.22%)-3.96%-0.33%-1.87%-0.33%7.99%14.96%0费率购买
019147农银均衡优选混合C04-021.1865(-0.87%)-3.97%0.87%2.75%0.87%16.40%18.65%0费率购买
007578宝盈新锐混合C04-023.0870(-1.18%)-3.98%2.83%10.13%2.83%30.20%87.77%0费率购买
009779长信消费升级混合C04-020.4943(0.43%)-3.98%-2.75%-7.90%-2.75%-2.93%-48.17%0费率购买
016460兴全优选平衡三个月持有混03-311.1134(-0.58%)-3.98%-0.20%-2.07%-0.20%11.32%16.54%0费率购买
017131国投瑞银比较优势一年持有04-021.2017(-0.80%)-3.98%2.89%8.33%2.89%21.78%20.17%0费率购买
023245东海启元添益6个月持有混04-021.0039(-0.45%)-3.98%1.22%0.85%1.22%0.96%0.39%0费率购买
025327银华嘉瑞平衡混合发起式C04-021.0890(-0.30%)-3.98%9.06%---9.06%---8.90%0费率购买
011163博时港股通领先趋势混合C04-020.5323(-0.71%)-3.99%-2.85%-13.92%-2.85%1.95%-46.77%0费率购买
015210前海开源沪港深农业混合C04-021.0609(2.79%)-4.00%-9.13%-10.36%-9.13%0.80%-32.30%0费率购买
017376南方养老2035三年持有03-311.6942(-0.61%)-4.00%0.79%1.46%0.79%11.85%12.38%0费率购买
017360华夏养老2035(FOF03-311.3529(-0.44%)-4.00%0.93%1.71%0.93%13.40%13.13%0费率购买
017410农银养老2035混合(F03-311.2640(-0.55%)-4.00%0.29%-1.21%0.29%12.76%6.03%0费率购买
014181富国大盘价值量化精选混合04-021.6760(-0.34%)-4.00%-2.11%2.56%-2.11%2.51%-12.62%0费率购买
004933招商丰拓灵活混合C04-021.8763(-0.12%)-4.01%-0.53%0.88%-0.53%12.47%87.63%0费率购买
005091嘉合睿金混合发起式C04-021.5756(-2.17%)-4.01%0.34%9.44%0.34%40.35%102.40%0费率购买
015389宝盈转型动力混合C04-022.7118(-2.20%)-4.03%8.66%17.32%8.66%143.87%211.63%0费率购买
021902广发主题领先混合C04-022.2387(0.25%)-4.03%6.00%5.52%6.00%18.64%23.94%0费率购买
013779交银兴享一年持有期混合(04-011.0747(1.40%)-4.04%0.91%1.31%0.91%13.57%7.47%0费率购买
014499南方转型增长混合C04-022.4536(-0.22%)-4.04%11.13%15.20%11.13%32.32%11.17%0费率购买
016264嘉实新起航混合C04-021.1630(-0.51%)-4.04%-1.11%-8.14%-1.11%-1.19%-13.66%0费率购买
021451富国医疗产业混合发起式C04-020.9182(-1.15%)-4.04%-3.76%-17.29%-3.76%-8.96%-8.18%0费率购买
013221中欧新兴价值一年持有混合04-020.9877(-0.07%)-4.05%-5.87%-9.14%-5.87%15.75%-1.23%0费率购买
019184大成趋势回报灵活配置混合04-021.6100(-0.12%)-4.05%12.98%17.09%12.98%29.01%51.89%0费率购买
020148兴银价值平衡混合C04-021.3866(-0.37%)-4.05%0.87%0.32%0.87%18.18%38.66%0费率购买
006291南方养老2035三年持有03-311.6263(-0.62%)-4.06%0.61%1.09%0.61%11.04%62.63%0费率购买
006623华夏养老2035(FOF03-311.3025(-0.44%)-4.06%0.76%1.35%0.76%12.61%30.25%0费率购买
012670南方新兴产业混合C04-021.3405(-0.32%)-4.06%2.00%2.82%2.00%17.40%34.05%0费率购买
017398民生加银康宁平衡养老三年04-011.0392(1.26%)-4.06%1.26%1.05%1.26%14.36%14.59%0费率购买
519176浦银安盛消费升级混合C04-022.0260(0.45%)-4.07%5.36%3.42%5.36%8.00%99.40%0费率购买
002313宏利新起点混合B04-021.5520(-0.58%)-4.08%0.71%1.90%0.71%12.38%58.00%0费率购买
006260汇添富红利增长混合C04-021.7979(-0.14%)-4.08%2.46%6.31%2.46%21.87%79.79%0费率购买
011337兴全汇吉一年持有混合C04-021.0242(-0.61%)-4.08%-2.08%-4.49%-2.08%3.60%2.42%0费率购买
010945招商商业模式优选C04-020.9553(-1.58%)-4.08%5.84%3.71%5.84%39.40%-4.47%0费率购买
014800工银招瑞一年持有混合C04-021.1266(-0.63%)-4.08%-1.22%-1.93%-1.22%9.97%12.66%0费率购买
017342摩根锦程均衡养老三年持有03-311.3123(-0.61%)-4.08%-3.01%-3.97%-3.01%9.39%11.25%0费率购买
022225泓德智选领航混合C04-021.2007(-0.92%)-4.08%-1.59%0.28%-1.59%18.23%20.07%0费率购买
026610工银前瞻成长混合C04-020.9491(-0.50%)-4.08%-------------5.09%0费率购买
011701南方均衡回报混合C04-021.2700(-0.31%)-4.09%3.75%6.10%3.75%20.77%27.00%0费率购买
021195格林科技成长混合C04-020.9653(-0.44%)-4.09%-4.50%-3.48%-4.50%----3.47%0费率购买
005597建信战略精选灵活配置混合04-021.9689(-0.54%)-4.10%-6.18%-9.97%-6.18%-1.44%96.89%0费率购买
013711广发成长新动能混合C04-021.2242(0.30%)-4.10%-4.24%-9.07%-4.24%12.81%-16.43%0费率购买
018008大成优选混合(LOF)C04-024.2810(-0.99%)-4.10%-0.28%-1.92%-0.28%12.13%10.82%0费率购买
014239国泰产业精选混合C04-020.9548(-0.40%)-4.10%-5.00%-7.36%-5.00%2.11%-4.52%0费率购买
015715富国成长动力混合C04-021.4989(-1.87%)-4.11%-1.93%1.13%-1.93%85.23%64.91%0费率购买
015690富国中小盘精选混合C04-025.2050(-1.92%)-4.11%2.50%6.07%2.50%86.03%105.57%0费率购买
019830华夏数字产业混合C04-022.7174(-2.52%)-4.11%9.30%18.84%9.30%135.74%171.74%0费率购买
004719景顺长城睿成混合C04-022.1148(-0.89%)-4.12%3.45%5.28%3.45%33.19%111.48%0费率购买
910007东方红启元三年持有混合A04-025.1206(-1.45%)-4.12%4.45%6.27%4.45%76.99%58.48%0费率购买
011309富国消费主题混合C04-021.9530(-0.10%)-4.12%-7.48%-19.26%-7.48%-12.54%-36.38%0费率购买
014612富国核心科技12个月持有04-021.9635(-2.06%)-4.12%10.14%17.65%10.14%102.21%96.35%0费率购买
017405兴业养老2035(FOF03-311.2622(-0.79%)-4.12%-0.02%-0.07%-0.02%15.16%16.39%0费率购买
017299汇添富添添鑫多元收益9个04-021.0923(-0.25%)-4.12%-0.35%-3.74%-0.35%2.16%9.23%0费率购买
019619工银远见共赢混合A304-021.4197(-0.68%)-4.12%5.48%2.22%5.48%34.40%41.97%0费率购买
021911渤海汇金优选价值混合发起04-021.0950(-0.99%)-4.12%-2.61%-3.27%-2.61%12.89%9.50%0费率购买
014003浦银安盛增长动力混合C04-020.9546(-1.26%)-4.13%5.45%-3.57%5.45%20.38%-26.15%0费率购买
020802易方达红利混合C04-021.1658(-0.49%)-4.13%-0.22%-4.19%-0.22%9.09%24.65%0费率购买
018161宏利泰和平衡养老目标三年03-311.2476(-0.57%)-4.14%0.00%1.85%0.00%15.20%16.19%0费率购买
019618工银远见共赢混合A204-021.4132(-0.68%)-4.14%5.42%2.12%5.42%34.13%41.32%0费率购买
003242创金合信量化发现混合C04-021.4025(-1.17%)-4.15%3.09%2.66%3.09%19.44%40.25%0费率购买
022718永赢锐见进取混合C04-022.0314(-1.89%)-4.15%9.04%23.03%9.04%104.78%103.14%0费率购买
006753天弘港股通精选C04-021.1276(0.40%)-4.16%3.75%0.20%3.75%11.80%12.76%0费率购买
024699华夏信远一年持有混合C04-020.4996(1.65%)-4.16%6.52%9.20%6.52%---4.02%0费率购买
019471华夏信兴回报混合C04-021.2257(-0.54%)-4.17%-0.64%-4.32%-0.64%15.31%22.57%0费率购买
008892安信价值成长混合C04-021.9618(-1.00%)-4.18%-3.76%-11.68%-3.76%21.21%96.18%0费率购买
013144富国安诚回报12个月持有04-021.0489(-0.50%)-4.18%1.21%-3.18%1.21%5.67%4.89%0费率购买
015095华商300智选混合C04-021.1312(-0.29%)-4.18%-0.41%0.16%-0.41%24.87%13.12%0费率购买
016954万家和谐增长混合C04-022.8424(-1.34%)-4.18%-0.93%3.82%-0.93%72.71%62.73%0费率购买
003294嘉实新趋势混合C04-021.6583(-0.83%)-4.18%2.46%4.71%2.46%6.38%11.15%0费率购买
005940工银新能源汽车混合C04-023.8061(-1.08%)-4.19%2.06%0.18%2.06%54.51%280.61%0费率购买
006895兴业养老2035(FOF03-311.2175(-0.78%)-4.19%-0.20%-0.44%-0.20%14.29%21.75%0费率购买
013427贝莱德中国新视野混合C04-020.6362(-1.06%)-4.19%-4.04%-5.89%-4.04%8.60%-36.38%0费率购买
013496信澳产业优选一年持有混合04-020.6265(-1.89%)-4.19%19.45%16.32%19.45%32.09%-37.35%0费率购买
017259景顺稳健养老目标三年混合03-311.3199(-0.46%)-4.20%0.59%2.23%0.59%12.01%20.64%0费率购买
022632财通聚福稳健3个月持有期03-310.9815(-0.29%)-4.21%-2.56%-2.58%-2.56%----1.85%0费率购买
007244安信核心竞争力混合C04-022.2209(-0.09%)-4.22%9.85%13.40%9.85%48.39%122.09%0费率购买
013854大成匠心卓越三年持有混合04-021.4014(-0.63%)-4.23%-2.40%-1.37%-2.40%1.74%40.14%0费率购买
015751景顺长城品质长青混合C04-021.5540(-1.16%)-4.23%-6.85%-15.19%-6.85%33.55%102.19%0费率购买
018658兴银消费新趋势灵活配置C04-022.2013(-0.50%)-4.23%-4.30%-8.07%-4.30%14.69%62.34%0费率购买
007569南方安福混合C04-021.1046(-0.70%)-4.24%-1.21%-0.08%-1.21%0.60%25.30%0费率购买
009438信澳科技创新一年定开混合03-272.0221(---)-4.24%-1.25%1.49%-2.17%66.05%102.21%0费率购买
011627嘉实匠心回报混合C04-020.7333(-0.43%)-4.24%-4.39%-10.75%-4.39%2.29%-26.67%0费率购买
012261广发睿明优质企业混合C04-020.7551(-0.84%)-4.24%-3.18%-2.84%-3.18%13.14%-24.49%0费率购买
015322广发鑫享灵活配置混合C04-022.0225(0.03%)-4.24%0.31%-3.89%0.31%8.89%-35.10%0费率购买
017552南方景气前瞻混合C04-021.4195(-1.99%)-4.24%0.77%4.49%0.77%51.30%41.95%0费率购买
020254鹏华盛世创新混合(LOF04-021.4011(-0.41%)-4.24%1.35%8.46%1.35%18.77%47.92%0费率购买
001748易方达瑞祺混合C04-021.6880(-0.82%)-4.25%-0.47%0.66%-0.47%5.30%75.65%0费率购买
011976广发均衡回报混合C04-020.8529(-1.10%)-4.25%1.79%2.29%1.79%13.92%-14.71%0费率购买
024787汇添富港股通红利回报混合04-021.0417(0.09%)-4.25%3.25%6.78%3.25%---4.17%0费率购买
019393嘉实匠心严选混合C04-021.7525(-1.39%)-4.26%-4.69%-13.59%-4.69%18.98%75.25%0费率购买
005651万家量化同顺多策略混合C04-021.6060(-1.09%)-4.27%5.29%7.79%5.29%26.03%60.60%0费率购买
013734红塔红土盛丰混合C04-021.4427(-1.39%)-4.27%-2.17%-5.09%-2.17%37.93%80.32%0费率购买
002170东吴移动互联混合C04-025.8010(-1.05%)-4.28%-1.25%-4.28%-1.25%78.91%473.79%0费率购买
013489广发成长智选混合C04-021.6753(-1.17%)-4.28%1.21%-1.63%1.21%23.96%8.08%0费率购买
017339易方达汇欣平衡养老三年持03-311.1564(-0.63%)-4.28%-0.97%-2.16%-0.97%11.70%16.41%0费率购买
002036安信优势增长混合C04-023.2477(-0.75%)-4.30%-1.56%-6.08%-1.56%29.61%263.94%0费率购买
013787交银智选星光混合(FOF04-011.0808(3.08%)-4.30%5.32%5.81%5.32%42.14%8.08%0费率购买
024257宏利新起点混合C04-021.5580(-0.57%)-4.30%0.52%2.23%0.52%---10.73%0费率购买
011291前海联合添瑞一年持有混合04-020.8960(-0.26%)-4.31%-2.57%-3.73%-2.57%-4.65%-10.40%0费率购买
017178摩根中小盘混合C04-023.1382(-1.35%)-4.31%0.34%3.80%0.34%39.72%21.00%0费率购买
017536东方红优享红利混合C04-022.7170(-0.88%)-4.31%4.66%3.56%4.66%25.39%41.44%0费率购买
020169广发信远回报混合C04-021.2737(0.55%)-4.31%3.13%1.02%3.13%19.46%27.37%0费率购买
010555华安新兴消费混合C04-020.5310(-0.19%)-4.32%-6.05%-17.90%-6.05%4.14%-46.90%0费率购买
012367摩根安荣回报混合C04-021.0135(-0.48%)-4.32%-4.41%-5.76%-4.41%-3.26%1.35%0费率购买
016476大成新兴活力混合C04-021.0840(-0.41%)-4.32%1.50%-7.78%1.50%5.59%8.40%0费率购买
023097安信比较优势混合C04-021.9382(-0.08%)-4.32%9.58%12.68%9.58%61.05%60.99%0费率购买
017370银华尊和养老2040三年03-311.3176(-0.70%)-4.33%0.33%-1.16%0.33%13.59%6.95%0费率购买
026278泉果竞争优势混合C03-270.9543(---)-4.33%-------------4.57%0费率购买
002513金鹰元安混合C04-021.4863(-0.13%)-4.34%0.47%2.45%0.47%9.10%63.86%0费率购买
006845中信建投聚利混合C04-021.1065(-0.85%)-4.34%-4.22%-4.07%-4.22%-4.40%19.78%0费率购买
014839兴银碳中和主题混合C04-021.3824(-0.88%)-4.34%8.06%14.33%8.06%44.98%38.24%0费率购买
017616广发安颐一年持有期混合C04-020.9914(-0.54%)-4.34%-2.98%-4.77%-2.98%0.59%-0.86%0费率购买
013981光大恒鑫混合C04-021.1731(-0.77%)-4.35%0.35%1.42%0.35%13.15%17.31%0费率购买
014507博时成长臻选混合C04-021.3737(-0.63%)-4.35%5.93%3.86%5.93%38.21%37.37%0费率购买
016085中银慧泽平衡3个月持有混03-310.9885(-0.49%)-4.36%0.02%0.88%0.02%3.81%-1.15%0费率购买
025072安信平衡养老目标三年持有03-311.1559(-0.81%)-4.36%0.48%0.86%0.48%---3.40%0费率购买
010438嘉实竞争力优选混合C04-020.6778(-1.51%)-4.37%-4.90%-14.42%-4.90%16.90%-32.22%0费率购买
014215光大核心资产混合C04-020.9231(-0.72%)-4.37%-2.17%-2.87%-2.17%4.54%-7.69%0费率购买
019601鹏华智投800混合C04-021.3394(-1.07%)-4.37%0.95%1.72%0.95%21.44%33.94%0费率购买
013968广发恒享一年持有期混合C04-021.0455(-0.44%)-4.39%-1.86%-3.10%-1.86%1.66%7.61%0费率购买
014795富国远见优选混合C04-020.8414(-0.24%)-4.39%-8.82%-20.49%-8.82%-11.04%-15.86%0费率购买
016275华泰保兴鑫成优选混合C04-020.9683(-0.08%)-4.39%-0.61%2.47%-0.61%12.18%-3.17%0费率购买
016594易方达安心回馈混合C04-022.6380(-0.60%)-4.39%2.85%2.97%2.85%12.11%7.41%0费率购买
016065建信智远先锋混合C04-020.7491(-0.57%)-4.39%-6.96%-9.71%-6.96%-2.73%-25.09%0费率购买
025569光大保德信阳光稳健增长混04-021.0653(-0.10%)-4.39%3.29%---3.29%---2.76%0费率购买
018949东方红睿华沪港深混合(L04-021.8388(-1.16%)-4.39%3.96%1.19%3.96%44.21%35.83%0费率购买
021062宏利市值优选混合C04-021.7515(-0.30%)-4.39%4.97%5.72%4.97%28.31%36.92%0费率购买
012641鹏华稳健鸿利一年持有期混04-021.2796(-0.27%)-4.40%-1.11%1.25%-1.11%12.34%27.96%0费率购买
017381鹏华养老2045三年持有03-311.2901(-1.39%)-4.40%0.03%-2.46%0.03%26.12%29.01%0费率购买
001943前海开源沪港深汇鑫混合C04-021.2800(0.39%)-4.41%-2.51%3.31%-2.51%16.58%91.46%0费率购买
018561中信保诚多策略混合(LO04-022.3344(-1.40%)-4.41%5.84%10.19%5.84%36.55%88.62%0费率购买
004154中信保诚新悦混合B04-021.6778(-0.57%)-4.42%-1.71%0.95%-1.71%10.02%90.55%0费率购买
011933工银战略远见混合C04-020.8126(-1.35%)-4.43%-7.53%-16.21%-7.53%12.67%-18.74%0费率购买
013047富国品质生活混合C04-021.4445(-0.17%)-4.43%-9.17%-21.74%-9.17%-12.84%-35.09%0费率购买
021827国投瑞银磐睿量化选股混合04-021.0969(-0.99%)-4.43%0.38%1.06%0.38%3.00%9.69%0费率购买
011505上银丰益混合C04-021.3235(-1.02%)-4.44%0.28%-0.81%0.28%23.32%32.35%0费率购买
009941格林稳健价值混合C04-020.4953(1.10%)-4.46%-10.39%-18.87%-10.39%-22.01%-50.47%0费率购买
018447长城价值优选混合C04-020.9138(0.41%)-4.46%-2.16%-5.82%-2.16%7.71%-16.87%0费率购买
011749华泰柏瑞景气成长混合C04-020.7873(1.33%)-4.47%-3.61%3.87%-3.61%17.89%-21.27%0费率购买
014450富国融丰两年定期开放混合04-021.2791(0.29%)-4.47%4.56%5.05%4.56%43.53%27.91%0费率购买
010713中欧瑾利混合C04-021.1549(-0.22%)-4.48%2.24%1.40%2.24%8.59%20.21%0费率购买
011524前海联合产业趋势混合C04-020.7870(-1.83%)-4.48%2.74%1.81%2.74%17.24%-21.30%0费率购买
012972东吴消费成长混合C04-020.6411(-1.31%)-4.48%-6.30%-17.92%-6.30%-14.45%-35.89%0费率购买
020159信澳核心智选混合C04-021.3009(-1.03%)-4.48%-0.77%1.26%-0.77%19.64%30.09%0费率购买
003595长盛盛崇灵活配置混合C04-021.4028(-1.03%)-4.49%-2.28%-0.95%-2.28%19.95%81.99%0费率购买
009952广发稳健回报混合C04-020.8792(-0.51%)-4.49%-0.39%-3.30%-0.39%10.36%-12.08%0费率购买
018191东财产业智选C04-021.0871(-0.17%)-4.49%0.48%4.27%0.48%13.90%8.71%0费率购买
019950中银价值发现混合发起C04-021.2413(-0.40%)-4.49%0.62%1.99%0.62%16.41%24.13%0费率购买
025881汇添富科技领先混合C03-270.9956(---)-4.49%-------------0.44%0费率购买
026200大摩港股通多元成长混合C04-020.9418(-1.42%)-4.49%-------------5.82%0费率购买
021734国富基本面优选混合C04-021.2256(-0.70%)-4.50%-0.73%-5.18%-0.73%1.51%18.48%0费率购买
014804汇安添利18个月持有混合04-021.0464(-0.33%)-4.51%5.57%4.46%5.57%14.00%4.64%0费率购买
020923汇泉智享量化选股混合C04-021.0316(-0.19%)-4.51%0.71%2.19%0.71%9.74%23.24%0费率购买
023421永赢锐见先锋混合C04-021.1696(-1.87%)-4.51%11.60%16.34%11.60%---16.96%0费率购买
011100富国价值创造混合C04-020.6191(-0.19%)-4.52%-8.97%-21.70%-8.97%-13.00%-38.09%0费率购买
020380华富价值增长混合C04-022.7473(-1.02%)-4.52%2.58%-0.70%2.58%26.07%24.57%0费率购买
011912华夏消费优选混合C04-020.5501(0.99%)-4.53%-2.43%-9.36%-2.43%-2.00%-44.99%0费率购买
014523汇添富低碳投资一年持有混04-020.8762(-1.52%)-4.53%-0.62%-3.23%-0.62%22.72%-12.38%0费率购买
016402摩根内需动力混合C04-020.8368(-1.16%)-4.53%-0.43%-1.80%-0.43%39.58%-25.51%0费率购买
018003南方兴盛先锋混合C04-022.2088(-0.47%)-4.53%3.45%9.44%3.45%31.44%42.31%0费率购买
017626长城久惠灵活配置混合C04-021.7750(-0.60%)-4.53%-3.17%-4.63%-3.17%12.45%9.72%0费率购买
017148嘉实积极配置一年持有混合04-021.3584(-0.54%)-4.54%-3.86%-13.94%-3.86%28.82%35.84%0费率购买
024432富国均衡配置混合C04-021.1868(0.17%)-4.54%7.21%4.15%7.21%---18.68%0费率购买
010844富国天润回报混合C04-021.0699(-0.33%)-4.55%0.59%-3.29%0.59%7.16%9.14%0费率购买
013781浙商汇金卓越配置一年持有04-012.0471(1.11%)-4.55%-0.84%0.19%-0.84%9.67%-23.11%0费率购买
017408长信颐和平衡养老三年持有03-311.0252(-0.88%)-4.55%0.43%-3.01%0.43%11.88%12.54%0费率购买
008705广发高股息优享混合C04-021.2947(-0.74%)-4.56%2.28%7.14%2.28%18.41%29.47%0费率购买
009698华夏成长精选6个月定开混04-021.2564(-1.24%)-4.56%-9.61%-23.30%-9.61%16.83%25.64%0费率购买
018353国泰民泽平衡养老目标三年03-311.1666(-0.44%)-4.56%1.70%3.68%1.70%11.64%12.23%0费率购买
011022汇添富互联网核心资产六个04-021.0547(-2.05%)-4.57%3.47%-1.07%3.47%62.59%5.47%0费率购买
012030广发恒鑫一年持有期混合C04-021.0550(-0.54%)-4.57%-2.07%-3.81%-2.07%1.90%5.50%0费率购买
012893安信优质企业三年持有混合04-020.9171(-1.66%)-4.57%-2.77%-9.53%-2.77%9.82%-8.29%0费率购买
020503汇丰晋信新动力混合C04-022.2522(-0.53%)-4.57%4.32%12.07%4.32%33.96%66.53%0费率购买
024260长信汇智量化选股混合E04-021.1719(-1.23%)-4.58%0.03%0.90%0.03%---27.53%0费率购买
011032东方红睿泽三年持有混合C04-021.3086(-2.12%)-4.59%-2.18%-0.98%-2.18%50.10%-24.22%0费率购买
017242南方养老2045三年持有03-311.1394(-0.77%)-4.60%-2.52%-1.89%-2.52%6.99%10.80%0费率购买
022277汇添富弘悦回报混合发起式04-021.2285(-0.16%)-4.60%3.71%8.77%3.71%18.87%22.85%0费率购买
007369浙商沪港深精选混合C04-021.2357(-0.30%)-4.61%5.04%7.58%5.04%27.49%42.40%0费率购买
011159大成中小盘混合(LOF)04-022.6119(-0.07%)-4.61%-0.05%-1.09%-0.05%7.50%-25.13%0费率购买
005619融通红利机会主题精选混合04-022.3915(1.87%)-4.62%12.54%11.00%12.54%60.95%139.15%0费率购买
012228景顺长城港股通全球竞争力04-020.9216(-0.46%)-4.62%-0.12%-4.33%-0.12%18.41%-7.84%0费率购买
018725长信汇智量化选股混合C04-021.1611(-1.24%)-4.62%-0.07%0.71%-0.07%22.43%16.11%0费率购买
021991中加专精特新量化选股混合04-021.6632(-1.53%)-4.62%4.79%9.67%4.79%39.27%66.32%0费率购买
010125兴银景气优选混合C04-021.0618(-0.72%)-4.63%8.39%15.98%8.39%38.26%6.18%0费率购买
012778中欧养老产业混合C04-022.8930(-0.46%)-4.63%0.81%2.23%0.81%4.74%8.31%0费率购买
009650嘉实精选平衡混合C04-021.3013(-0.91%)-4.64%-1.86%-2.00%-1.86%1.93%30.13%0费率购买
001585国投瑞银新活力混合C04-021.1414(-0.58%)-4.64%0.75%-0.32%0.75%0.53%22.79%0费率购买
013430交银趋势混合C04-025.2907(0.30%)-4.64%6.17%9.17%6.17%26.67%28.78%0费率购买
015017国泰融丰外延增长混合(L04-021.2740(-0.79%)-4.64%-1.66%-3.04%-1.66%9.25%10.44%0费率购买
020977银华长荣混合C04-021.1142(-0.12%)-4.64%-1.81%2.64%-1.81%10.94%23.87%0费率购买
022803西部利得消费精选混合C04-020.9202(-0.24%)-4.64%-4.43%-12.52%-4.43%-10.35%-3.53%0费率购买
010238安信创新先锋混合发起C04-021.1820(-2.06%)-4.65%0.56%10.62%0.56%93.61%18.20%0费率购买
017182大成至诚鑫选混合C04-021.0546(-0.39%)-4.65%0.79%-8.91%0.79%2.79%5.46%0费率购买
026496东方红消费研选混合发起C04-020.9140(-0.13%)-4.65%-------------8.60%0费率购买
004235中欧价值智选混合C04-024.7571(0.02%)-4.66%-3.72%-6.32%-3.72%20.14%173.90%0费率购买
012255富国高质量混合04-020.6626(-0.21%)-4.66%-9.18%-21.92%-9.18%-12.72%-33.74%0费率购买
015147华夏兴融混合(LOF)C04-020.7678(-0.29%)-4.66%0.91%2.54%0.91%10.68%-22.70%0费率购买
014586银华心兴三年持有混合C04-020.8585(-2.13%)-4.66%-9.56%-12.54%-9.56%-0.45%-14.15%0费率购买
013045富国内需增长混合C04-021.1488(-0.23%)-4.67%-9.34%-21.90%-9.34%-12.86%-36.34%0费率购买
017344万家养老2035三年持有03-311.1483(-0.67%)-4.68%-0.08%0.25%-0.08%12.71%14.67%0费率购买
025846华安消费智选混合发起式C04-020.9244(0.15%)-4.68%-5.32%----5.32%----7.56%0费率购买
004406国寿安保稳寿混合C04-021.1642(-0.30%)-4.69%-0.15%0.00%-0.15%5.38%60.74%0费率购买
020696海富通红利优选混合C04-021.3363(-0.37%)-4.69%0.33%4.09%0.33%16.84%35.90%0费率购买
021498易方达汇悦平衡养老三年持03-311.2457(-0.69%)-4.69%0.31%-0.64%0.31%15.20%20.54%0费率购买
007803兴全合泰混合C04-021.6063(-0.35%)-4.70%2.58%-3.83%2.58%19.70%60.63%0费率购买
015360摩根博睿均衡一年持有混合03-311.0941(-0.81%)-4.70%-2.19%-2.35%-2.19%13.51%9.41%0费率购买
017340易方达汇智平衡养老目标三03-311.1142(-0.63%)-4.70%0.14%-1.17%0.14%15.76%21.00%0费率购买
021370华夏智胜优选混合发起式C04-021.6462(-0.94%)-4.70%2.46%4.20%2.46%27.56%64.62%0费率购买
020132中邮趋势精选灵活配置混合04-020.5460(-1.27%)-4.71%0.37%-5.04%0.37%16.42%15.43%0费率购买
000825圆信永丰双利C04-020.9942(-0.77%)-4.72%4.96%7.31%4.96%25.28%264.45%0费率购买
005330汇添富民安增益定开混合C04-021.5341(-0.31%)-4.72%-1.69%-1.79%-1.69%8.83%53.41%0费率购买
024801华夏品质生活混合C04-020.6534(0.48%)-4.72%-3.94%-11.75%-3.94%----4.63%0费率购买
015174摩根双核平衡混合C04-021.8014(-1.38%)-4.73%4.79%4.61%4.79%49.84%-1.25%0费率购买
017773大成消费主题混合C04-021.9664(-0.83%)-4.73%-3.82%-7.62%-3.82%2.71%-4.40%0费率购买
019723中银量化选股混合发起C04-021.5202(-0.94%)-4.73%3.37%0.58%3.37%31.29%52.02%0费率购买
910017东方红多元策略混合A04-023.6798(-0.04%)-4.74%3.63%4.58%3.63%55.96%23.90%0费率购买
015105博道研究恒选混合C04-021.0038(-1.04%)-4.74%-1.30%-9.17%-1.30%17.14%0.38%0费率购买
019248鹏华易选积极3个月持有期03-311.5450(-1.93%)-4.74%1.28%-2.96%1.28%36.81%54.50%0费率购买
011556富国民裕进取沪港深成长C04-021.8038(-0.23%)-4.75%-2.81%-10.18%-2.81%16.98%-3.09%0费率购买
012662广发恒益一年持有期混合C04-021.0261(-0.19%)-4.76%-1.79%-3.84%-1.79%1.36%2.61%0费率购买
013347工银丰盈回报灵活配置混合04-021.8420(-0.38%)-4.76%-1.92%-5.44%-1.92%5.56%-18.75%0费率购买
014145长信先进装备三个月持有混04-020.9132(-2.28%)-4.76%0.63%-0.52%0.63%28.87%-8.68%0费率购买
001111中欧瑾泉灵活配置混合C04-021.5864(0.25%)-4.77%4.05%8.83%4.05%16.60%99.92%0费率购买
014970华安低碳生活混合C04-023.4220(-1.29%)-4.78%2.90%-3.70%2.90%37.48%82.16%0费率购买
008867博时产业新趋势混合C04-021.0935(-0.75%)-4.78%-5.90%-9.16%-5.90%5.58%9.35%0费率购买
017409长信颐年养老三年持有混合03-311.0339(-0.68%)-4.78%-1.51%-3.82%-1.51%9.74%11.69%0费率购买
016548大成盛享一年持有混合C04-021.2379(-0.22%)-4.78%3.36%4.29%3.36%15.94%23.79%0费率购买
017674东方红颐和平衡养老三年(03-311.2264(-0.90%)-4.78%-1.28%-1.18%-1.28%11.48%13.03%0费率购买
018441汇添富量化选股混合C04-021.1123(-1.46%)-4.78%7.43%8.94%7.43%26.04%11.23%0费率购买
018824国金智享量化选股混合C04-021.4484(-1.34%)-4.78%5.78%7.91%5.78%47.11%44.84%0费率购买
001966圆信永丰兴源灵活配置混合04-022.2364(-0.60%)-4.79%0.64%-3.82%0.64%16.26%123.64%0费率购买
016819鹏华睿进一年持有期混合C04-021.0181(-0.26%)-4.79%3.88%-3.83%3.88%12.15%1.81%0费率购买
010138华泰柏瑞量化创享混合C04-021.1503(-2.09%)-4.80%0.49%-2.87%0.49%48.20%15.03%0费率购买
015463天弘永定价值成长混合C04-021.1737(-0.81%)-4.80%-0.62%-3.56%-0.62%11.78%17.37%0费率购买
017211国富焦点驱动混合C04-022.1573(-0.08%)-4.80%0.15%0.61%0.15%4.34%10.96%0费率购买
016529广发稳宏一年持有混合C04-021.0844(-0.41%)-4.80%-1.94%-2.78%-1.94%2.60%8.44%0费率购买
024522财通聚元平衡3个月持有期03-310.9587(-0.42%)-4.80%-3.68%-4.12%-3.68%----4.13%0费率购买
007881朱雀产业智选混合C04-021.3421(-0.78%)-4.81%0.31%-8.91%0.31%9.83%34.21%0费率购买
013290工银食品饮料混合C04-020.6347(-0.24%)-4.81%-7.21%-11.23%-7.21%-12.71%-36.53%0费率购买
014045银华积极成长混合C04-021.7522(-1.20%)-4.81%0.61%-3.71%0.61%16.01%-25.58%0费率购买
017494东方红多元策略混合C04-023.5119(-0.05%)-4.81%3.39%4.11%3.39%54.54%70.40%0费率购买
019951融通消费升级混合C04-021.4419(-0.56%)-4.81%-7.62%-14.66%-7.62%-1.10%-3.01%0费率购买
001834长盛战略新兴产业混合C04-021.6400(-0.79%)-4.82%2.63%4.53%2.63%21.12%64.00%0费率购买
017253易方达汇诚养老2043三03-311.5370(-0.66%)-4.82%0.08%-1.11%0.08%15.05%19.26%0费率购买
017741鹏华睿见混合C04-021.0369(-0.18%)-4.82%4.32%-2.81%4.32%13.46%3.69%0费率购买
020726建信灵活配置混合C04-021.8435(-1.54%)-4.82%6.09%11.22%6.09%44.95%186.44%0费率购买
024187信澳消费优选混合C04-021.2430(-0.40%)-4.82%-3.19%-6.54%-3.19%----6.19%0费率购买
006110富荣价值精选混合C04-020.4117(0.00%)-4.83%-1.84%-2.21%-1.84%-0.53%-58.83%0费率购买
016503永赢新兴消费智选混合发起04-021.1952(0.23%)-4.84%-2.53%-10.77%-2.53%28.78%19.52%0费率购买
019209浦银安盛精致生活混合C04-022.7941(0.42%)-4.84%6.67%2.76%6.67%15.19%8.32%0费率购买
023872人保均衡智选混合C04-021.0374(-1.48%)-4.84%1.55%3.42%1.55%---3.74%0费率购买
014042银华心诚灵活配置混合C04-021.4691(-2.15%)-4.85%-9.52%-13.18%-9.52%-0.41%-29.77%0费率购买
018957中航机遇领航混合发起C04-023.6166(-2.14%)-4.85%1.70%20.22%1.70%191.76%261.66%0费率购买
010667安信价值回报三年持有混合04-021.2037(-1.67%)-4.86%-2.85%-10.00%-2.85%10.49%-2.16%0费率购买
015097东财数字经济C04-021.8460(-1.79%)-4.86%-1.27%2.40%-1.27%99.63%84.60%0费率购买
020624信澳新能源精选混合C04-021.6531(-1.24%)-4.86%-1.96%-12.36%-1.96%7.11%72.88%0费率购买
023004兴全盈鑫多元配置三个月持03-311.1521(-0.56%)-4.86%-0.39%-0.61%-0.39%14.41%15.21%0费率购买
016068鹏华新能源汽车混合C04-021.2097(-0.86%)-4.87%-4.20%-3.82%-4.20%44.30%20.97%0费率购买
017268天弘养老2035三年(F03-311.1730(-0.85%)-4.87%-1.20%-1.00%-1.20%11.18%6.58%0费率购买
019246鹏华易诚积极3个月持有期03-311.5319(-2.03%)-4.87%-2.32%-5.54%-2.32%28.76%53.19%0费率购买
024176中欧大盘价值混合C04-021.1143(-0.46%)-4.87%-0.59%-0.08%-0.59%---11.43%0费率购买
005110汇安多策略混合C04-021.6599(-2.04%)-4.88%7.72%13.99%7.72%51.74%115.32%0费率购买
008137九泰天奕量化价值混合C04-021.4879(-0.49%)-4.88%2.01%-3.80%2.01%40.58%48.79%0费率购买
017414易方达安盈回报混合C04-022.3410(-1.22%)-4.88%0.43%-3.70%0.43%8.48%5.59%0费率购买
019970招商均衡策略混合C04-021.1863(-0.13%)-4.88%1.40%1.23%1.40%12.13%18.63%0费率购买
004049华夏新锦汇混合C04-020.9097(-0.73%)-4.89%-3.81%-9.02%-3.81%8.92%12.34%0费率购买
018330泉果思源三年持有期混合C04-021.1746(-1.33%)-4.89%-2.93%-8.54%-2.93%17.98%17.46%0费率购买
018512东方红欣和积极3个月持有03-311.1609(-0.95%)-4.89%-3.17%-2.02%-3.17%9.51%21.29%0费率购买
002326银华聚利灵活配置混合C04-021.1440(-1.12%)-4.90%2.69%0.00%2.69%16.85%97.80%0费率购买
018290广发龙头优选混合C04-022.4980(-0.05%)-4.90%6.37%20.89%6.37%51.15%26.56%0费率购买
019032易方达环保主题混合C04-025.8070(-1.61%)-4.90%16.30%27.35%16.30%75.60%84.82%0费率购买
024444华夏瑞享回报混合C04-021.0238(-0.66%)-4.90%-0.34%-3.61%-0.34%---2.38%0费率购买
015582国泰量化策略收益混合C04-021.7102(-1.20%)-4.91%1.19%1.80%1.19%24.21%32.53%0费率购买
015634中金景气驱动混合发起C04-021.2584(-1.00%)-4.91%-2.67%-1.64%-2.67%18.06%25.84%0费率购买
020152中信保诚景气优选混合C04-021.9926(-1.55%)-4.91%6.88%13.09%6.88%40.66%99.26%0费率购买
019629中金成长领航混合发起C04-021.2731(-0.69%)-4.91%4.15%8.01%4.15%21.70%27.31%0费率购买
013176海富通碳中和混合C04-020.7670(-1.40%)-4.92%-1.68%-1.78%-1.68%55.83%-23.30%0费率购买
003346安信新成长混合C04-021.1255(-0.50%)-4.93%-1.92%-0.82%-1.92%1.13%54.88%0费率购买
004252国泰安益灵活配置混合C04-021.6037(-1.02%)-4.93%-2.95%-1.66%-2.95%18.64%70.21%0费率购买
017375南方养老目标2030三年03-311.3362(-0.76%)-4.93%0.35%0.53%0.35%15.44%13.73%0费率购买
017383广发均衡养老三年持有混合03-311.3434(-0.67%)-4.93%-0.95%-1.98%-0.95%12.57%12.16%0费率购买
022049国泰安益灵活配置混合E04-021.6071(-1.02%)-4.93%-2.97%-1.67%-2.97%18.61%19.38%0费率购买
014043银华心怡灵活配置混合C04-022.6527(-2.15%)-4.94%-10.06%-13.20%-10.06%0.03%-23.37%0费率购买
009828融通转型三动力灵活配置混04-023.6320(-1.12%)-4.95%2.95%8.39%2.95%66.91%16.71%0费率购买
015116汇添富大盘核心资产混合C04-021.1279(-1.24%)-4.95%-0.19%-9.91%-0.19%14.78%-4.51%0费率购买
022190鹏华金城混合C04-021.1857(-1.11%)-4.95%-1.93%-1.59%-1.93%17.79%18.57%0费率购买
010312中银金融地产混合C04-021.5458(-0.44%)-4.96%-6.84%-5.94%-6.84%5.54%2.10%0费率购买
017802汇添富战略精选中小盘市值04-021.8559(-0.24%)-4.96%11.08%10.79%11.08%54.85%85.59%0费率购买
009331鹏华成长价值混合C04-020.9272(-0.48%)-4.98%-2.39%-4.65%-2.39%2.97%-7.28%0费率购买
019077万家颐达灵活配置混合C04-021.5242(-1.17%)-4.98%8.27%9.89%8.27%45.41%38.83%0费率购买
024207信澳产业升级混合C04-022.6720(-3.22%)-4.98%2.57%16.99%2.57%---95.46%0费率购买
010422海富通消费优选混合C04-021.4090(-1.16%)-4.99%-0.21%-2.93%-0.21%48.71%40.90%0费率购买
013377东海启航6个月持有混合C04-020.9772(-0.71%)-4.99%3.91%2.78%3.91%12.19%-2.28%0费率购买
018517民生加银量化中国混合C04-021.4405(-0.99%)-4.99%-3.04%-2.46%-3.04%17.21%18.11%0费率购买
018305华夏聚源优选三个月持有混03-311.3677(-0.42%)-4.99%5.06%7.02%5.06%28.92%36.77%0费率购买
026258平安新锐量化选股混合发起04-020.9417(-1.73%)-4.99%-------------5.83%0费率购买
003735万家瑞盈灵活配置混合C04-021.4694(-1.02%)-5.00%-2.88%-2.03%-2.88%18.82%46.93%0费率购买
005261银华稳健增利灵活配置混合04-021.7394(-0.95%)-5.00%-2.76%-2.28%-2.76%15.12%73.94%0费率购买
005643鹏扬景升C04-021.1350(-0.46%)-5.00%-3.45%-8.77%-3.45%-6.28%13.50%0费率购买
006616工银战略新兴产业混合C04-023.2098(-1.98%)-5.00%7.57%11.49%7.57%69.91%220.98%0费率购买
007234博时优势企业灵活配置混合04-021.2570(-0.74%)-5.00%-5.93%-8.89%-5.93%4.51%9.47%0费率购买
014747贝莱德港股通远景视野混合04-020.7870(-1.17%)-5.00%-7.43%-15.18%-7.43%-0.16%-21.30%0费率购买
016379太平消费升级一年持有C04-020.8442(-0.34%)-5.00%-6.11%-13.43%-6.11%0.27%-15.58%0费率购买
011469国富竞争优势三年持有期混04-021.1051(-0.68%)-5.01%-1.78%-2.66%-1.78%4.94%10.51%0费率购买
011616国投瑞银瑞祥C04-021.9680(-1.00%)-5.01%-2.63%-1.91%-2.63%12.36%26.10%0费率购买
018700海富通养老目标日期20303-310.9739(-0.67%)-5.01%-0.48%-0.74%-0.48%10.57%6.22%0费率购买
025288恒生前海匠心精选混合C04-021.0268(-0.86%)-5.01%0.96%2.68%0.96%---2.68%0费率购买
025299交银港股通优质精选混合C04-020.9233(-0.55%)-5.01%-6.45%-7.93%-6.45%----7.67%0费率购买
011232光大保德信锦弘混合C04-021.2053(-0.56%)-5.02%-0.54%1.73%-0.54%6.58%20.53%0费率购买
011848易方达商业模式优选混合C04-020.8707(-0.03%)-5.02%-3.35%-12.13%-3.35%-7.63%-12.93%0费率购买
008312圆信永丰优选价值C04-021.4113(-0.80%)-5.03%5.06%6.14%5.06%24.92%41.13%0费率购买
013288易方达优势价值一年持有混04-011.2518(2.19%)-5.03%6.34%6.61%6.34%50.62%25.18%0费率购买
023150鹏扬平衡养老目标三年持有03-311.2124(-0.75%)-5.03%-0.30%-0.44%-0.30%11.00%14.27%0费率购买
011760平安鑫盛混合发起式C04-021.1318(-0.74%)-5.03%-0.68%0.14%-0.68%---13.18%0费率购买
008272大成优势企业混合C04-022.2965(-0.70%)-5.04%-2.08%-0.73%-2.08%4.60%129.65%0费率购买
017365华夏福源养老2045三年03-310.8814(-0.53%)-5.04%-1.87%-2.78%-1.87%6.45%-8.37%0费率购买
017355天弘永裕平衡养老三年持有03-311.1474(-0.48%)-5.05%0.43%-1.60%0.43%10.24%17.05%0费率购买
019833华夏福泽养老目标203503-310.9975(-0.56%)-5.05%1.97%3.49%1.97%17.46%14.14%0费率购买
019335大成红利汇聚混合C04-021.2528(-0.02%)-5.05%-0.55%-1.57%-0.55%5.64%25.28%0费率购买
012374富国稳健恒盛12个月持有04-020.7950(-0.31%)-5.06%-3.51%-12.93%-3.51%21.90%-20.50%0费率购买
019652景顺长城隽丰平衡养老三年03-311.1727(-0.89%)-5.06%0.15%-0.31%0.15%13.26%22.69%0费率购买
011766兴银高端制造混合C04-020.9576(-0.71%)-5.07%10.31%15.72%10.31%27.97%-4.24%0费率购买
519228海富通欣享灵活配置混合C04-021.2784(-1.15%)-5.07%-3.57%-4.80%-3.57%6.14%75.48%0费率购买
017263富国鑫旺均衡养老目标三年03-311.2096(-0.80%)-5.07%-0.71%-2.33%-0.71%10.15%8.90%0费率购买
011437中泰开阳价值优选混合C04-022.1171(-1.23%)-5.08%3.99%3.60%3.99%25.39%13.82%0费率购买
016198大成科创主题混合(LOF04-022.9814(-2.08%)-5.09%3.39%-4.30%3.39%33.98%27.24%0费率购买
019275浙商汇金转型升级C04-021.2985(-0.48%)-5.09%4.14%4.11%4.14%24.12%44.72%0费率购买
021900融通品质优选混合C04-020.8520(-0.48%)-5.09%-10.23%-18.00%-10.23%-15.13%-14.80%0费率购买
012068嘉实蓝筹优势混合C04-021.0031(-0.32%)-5.10%-5.17%-6.68%-5.17%15.30%0.31%0费率购买
012817国泰致和混合C04-021.1033(0.78%)-5.10%15.98%24.82%15.98%49.95%10.33%0费率购买
016562鹏华精选成长混合C04-021.0585(-0.51%)-5.10%9.73%5.04%9.73%27.76%5.85%0费率购买
008246圆信永丰致优混合C04-022.3174(-0.80%)-5.11%4.20%5.63%4.20%25.46%131.74%0费率购买
008038兴银先锋成长混合C04-021.5305(-0.47%)-5.11%3.54%7.86%3.54%30.76%53.05%0费率购买
011202财通优势行业轮动混合C04-020.7067(-1.52%)-5.12%-3.02%-0.73%-3.02%16.71%-29.33%0费率购买
019496招商和享均衡养老三年持有03-311.2426(-0.79%)-5.12%-0.87%-1.00%-0.87%15.80%25.50%0费率购买
019818长城健康生活混合C04-020.6095(-0.33%)-5.12%-3.56%-10.24%-3.56%8.41%9.11%0费率购买
018419广发碳中和主题混合发起式04-021.7931(-1.15%)-5.12%4.26%18.63%4.26%75.53%87.87%0费率购买
008481永赢股息优选C04-021.3962(-0.02%)-5.13%-5.26%0.92%-5.26%3.12%39.62%0费率购买
009959长安鑫悦消费混合C04-020.7958(-0.70%)-5.13%-4.81%-7.57%-4.81%5.22%-20.42%0费率购买
011755广发竞争优势混合C04-023.1829(-0.86%)-5.13%2.16%-6.99%2.16%5.04%-19.82%0费率购买
014245鹏扬竞争力先锋一年持有混04-020.5349(-0.48%)-5.13%-3.20%-8.42%-3.20%-5.78%-46.51%0费率购买
016398九泰锐益混合(LOF)C04-021.3680(-1.51%)-5.13%-5.13%-8.80%-5.13%16.03%-21.06%0费率购买
017829富国时代精选混合C04-022.0143(-2.09%)-5.13%8.03%15.75%8.03%96.96%101.43%0费率购买
017978信澳优享生活混合C04-021.0894(-1.62%)-5.13%5.09%-6.43%5.09%15.88%8.94%0费率购买
018389国投瑞银新兴产业混合(L04-022.7734(-0.79%)-5.13%1.75%-5.02%1.75%22.10%15.41%0费率购买
018819鑫元数字经济混合发起式C04-021.2475(-0.62%)-5.13%-7.75%-9.37%-7.75%-1.40%28.67%0费率购买
025429东方红研究精选混合C04-021.0775(-0.07%)-5.13%5.81%7.31%5.81%---7.75%0费率购买
025759华安新兴动力混合发起式C04-021.1650(-0.97%)-5.14%19.13%---19.13%---16.50%0费率购买
910028东方红内需增长混合A04-024.7057(-0.25%)-5.15%2.91%3.39%2.91%59.35%13.38%0费率购买
017386兴全安泰积极养老五年持有03-311.1982(-0.89%)-5.15%0.11%-0.99%0.11%17.96%22.90%0费率购买
019877广发均衡成长混合C04-021.4544(-0.97%)-5.15%-3.31%-7.33%-3.31%19.07%45.44%0费率购买
014108博时品质生活混合C04-020.6575(-0.36%)-5.16%-7.60%-16.11%-7.60%3.84%-34.25%0费率购买
016118贝莱德先进制造一年持有混04-021.3791(-2.16%)-5.16%-3.57%-8.05%-3.57%56.95%37.91%0费率购买
015238东财均衡配置三个月持有(03-310.9413(-0.68%)-5.16%-1.97%-2.74%-1.97%14.08%-5.87%0费率购买
010234华泰柏瑞量化增强混合C04-021.5950(-1.05%)-5.17%-1.85%-1.60%-1.85%19.83%13.10%0费率购买
009363招商丰盈积极配置混合C04-020.6545(-1.27%)-5.17%-3.88%-10.89%-3.88%15.21%-34.55%0费率购买
010724中欧价值成长混合C04-020.7827(-0.31%)-5.17%-1.77%-3.05%-1.77%22.80%-21.73%0费率购买
013777中泰兴为价值精选混合C04-021.1826(-0.47%)-5.17%1.76%1.77%1.76%9.90%18.26%0费率购买
017113嘉实优享生活混合C04-020.6202(-0.11%)-5.17%-7.42%-19.35%-7.42%-15.75%-37.98%0费率购买
022116鑫元致远量化选股混合C04-021.1453(-1.13%)-5.17%-0.88%3.33%-0.88%13.70%14.53%0费率购买
009858博时价值臻选持有期混合C04-021.0218(-1.40%)-5.18%3.87%2.89%3.87%64.99%2.18%0费率购买
013034泰信智选量化选股混合发起04-021.2295(-2.39%)-5.18%6.28%3.31%6.28%---22.95%0费率购买
012226嘉实优势精选混合C04-020.9596(-0.32%)-5.19%-5.38%-6.69%-5.38%13.72%-4.04%0费率购买
016167万家颐远均衡一年持有混合04-020.8764(-0.47%)-5.19%0.25%-6.81%0.25%4.85%-12.36%0费率购买
018243万家颐德一年持有期混合C04-020.9096(-0.46%)-5.19%0.25%-6.78%0.25%5.13%-9.04%0费率购买
002544长城久益混合C04-021.2280(-1.04%)-5.20%-3.25%-2.42%-3.25%18.82%28.76%0费率购买
005980南方合顺多资产(FOF)03-311.5607(-0.16%)-5.20%-1.54%0.11%-1.54%11.68%56.07%0费率购买
005491兴全合宜混合(LOF)C04-021.8877(-1.19%)-5.20%1.01%-8.12%1.01%25.52%54.60%0费率购买
023807招商红利量化选股混合C04-021.1351(-0.90%)-5.20%0.53%3.95%0.53%---13.51%0费率购买
005889华夏新兴消费混合C04-021.8758(0.40%)-5.21%-4.37%-10.85%-4.37%-7.26%87.58%0费率购买
018218博时厚泽匠选一年持有期混04-021.3423(-1.31%)-5.21%-5.15%-9.96%-5.15%18.88%34.23%0费率购买
024449广发价值稳进混合C04-021.0649(-2.18%)-5.21%14.25%9.05%14.25%---6.49%0费率购买
024932华夏卓越成长混合E04-022.5818(-1.87%)-5.21%10.53%9.13%10.53%---27.81%0费率购买
010179大成企业能力驱动混合C04-021.0465(0.03%)-5.22%-2.29%-2.48%-2.29%5.33%4.65%0费率购买
017915中海消费混合C04-022.6510(-0.26%)-5.22%-8.52%-16.11%-8.52%-10.83%-36.70%0费率购买
006124国联高股息混合C04-021.1388(0.02%)-5.23%-0.32%1.60%-0.32%5.23%31.57%0费率购买
014581东吴阿尔法灵活配置混合C04-022.2053(-2.32%)-5.23%-0.72%0.12%-0.72%99.41%0.86%0费率购买
017349华安平衡养老目标三年持有03-311.0084(-0.65%)-5.23%-1.44%-0.30%-1.44%12.66%9.81%0费率购买
016617国泰价值优选灵活配置混合04-023.0290(0.75%)-5.23%17.01%26.15%17.01%52.27%9.75%0费率购买
017240中银安康平衡养老目标三年03-311.1678(-0.81%)-5.23%-0.78%0.91%-0.78%14.18%10.70%0费率购买
017416中泰元和价值精选混合C04-021.1454(-0.45%)-5.23%1.84%1.84%1.84%10.17%14.54%0费率购买
021669申万菱信智华稳进配置3个03-311.0283(-1.09%)-5.23%-4.24%-3.40%-4.24%2.79%2.83%0费率购买
024436天弘品质价值混合C04-021.1339(0.25%)-5.23%6.66%9.52%6.66%---13.39%0费率购买
024608上银新兴价值成长混合C04-021.2310(-0.49%)-5.23%1.74%3.88%1.74%---18.71%0费率购买
011430广发估值优势混合C04-022.3893(-0.46%)-5.24%0.53%2.80%0.53%22.47%-16.97%0费率购买
011650易方达逆向投资混合C04-021.2540(-0.41%)-5.24%0.80%-2.11%0.80%28.89%25.40%0费率购买
012994汇添富品牌力一年持有混合04-021.6383(-0.40%)-5.24%6.31%4.76%6.31%43.01%63.83%0费率购买
023952农银平衡价值混合C04-021.0337(-0.90%)-5.24%0.27%3.35%0.27%---3.37%0费率购买
025448万家元晟量化选股混合发起04-021.1319(-2.46%)-5.24%6.91%13.67%6.91%---13.19%0费率购买
007690国投瑞银新能源混合C04-022.2331(-1.63%)-5.25%-2.62%4.23%-2.62%65.30%138.17%0费率购买
013410博时裕隆灵活配置混合C04-024.9640(-1.27%)-5.25%5.77%10.31%5.77%45.49%19.99%0费率购买
013418博时核心资产精选混合C04-021.0530(-1.32%)-5.25%-4.43%-9.47%-4.43%25.57%5.30%0费率购买
012343广发瑞泽精选混合C04-021.1093(-0.35%)-5.25%-4.49%-8.09%-4.49%35.74%10.93%0费率购买
026293红土精选混合C04-024.6224(-2.23%)-5.25%19.78%---19.78%---19.73%0费率购买
025585光大保德信阳光智造混合C04-020.6417(-0.77%)-5.26%-1.59%----1.59%----3.15%0费率购买
010346华泰柏瑞成长智选混合C04-020.6897(-0.69%)-5.26%0.80%3.70%0.80%22.46%-31.03%0费率购买
014041民生加银金融优选混合C04-020.8302(-0.14%)-5.26%-11.53%-6.53%-11.53%-10.76%-16.98%0费率购买
018010长盛电子信息产业混合C04-021.4151(-1.43%)-5.26%-4.58%-19.52%-4.58%4.23%-6.45%0费率购买
020106兴业成长动力混合C04-021.8361(-1.59%)-5.26%-5.88%-5.56%-5.88%25.76%40.04%0费率购买
011472鹏华致远成长混合C04-020.7049(-0.49%)-5.27%3.63%7.00%3.63%21.14%-29.51%0费率购买
011707东吴配置优化混合C04-022.5300(-1.39%)-5.27%2.92%5.93%2.92%79.38%43.09%0费率购买
011239华安聚恒精选混合C04-020.9115(-1.12%)-5.27%8.09%16.10%8.09%44.41%-8.85%0费率购买
015072鑫元专精特新混合C04-020.6708(-0.74%)-5.27%-0.15%4.34%-0.15%20.65%-32.92%0费率购买
016998创金合信产业臻选平衡混合04-020.9277(-0.70%)-5.27%-1.81%-4.87%-1.81%14.02%-7.23%0费率购买
019255大成内需增长混合C04-023.8660(-0.69%)-5.27%-3.11%-4.80%-3.11%7.45%-2.60%0费率购买
019611财通数字经济智选混合发起04-021.6515(-2.06%)-5.27%7.26%11.36%7.26%41.61%65.15%0费率购买
009328东兴兴晟混合C04-021.4183(-1.40%)-5.28%0.26%-0.82%0.26%25.10%41.83%0费率购买
011474工银信息产业混合C04-023.9080(-2.25%)-5.28%1.22%1.19%1.22%30.92%-15.50%0费率购买
016990广发富信优选六个月持有混04-011.1971(1.30%)-5.28%2.94%3.65%2.94%29.89%19.71%0费率购买
024399浦银安盛港股通央企红利混04-020.9856(0.00%)-5.28%1.24%-1.25%1.24%----1.44%0费率购买
023227兴全盈丰多元配置三个月持04-021.0127(-1.13%)-5.28%-1.50%-0.39%-1.50%---1.27%0费率购买
012149国投瑞银产业趋势混合C04-020.9600(-1.80%)-5.29%-3.27%3.19%-3.27%62.16%-4.00%0费率购买
012617东吴新经济混合C04-021.4658(-2.30%)-5.29%-0.62%-0.20%-0.62%103.47%-9.97%0费率购买
020275浦银安盛颐璇平衡养老目标03-311.0792(-0.94%)-5.29%-1.04%-1.89%-1.04%11.48%14.53%0费率购买
021526南华丰汇混合C04-021.9856(-1.21%)-5.29%3.97%6.81%3.97%43.62%71.13%0费率购买
021651东方红红利量化选股混合发04-021.1015(-0.49%)-5.29%-0.13%0.36%-0.13%11.95%10.15%0费率购买
012749华泰柏瑞远见智选混合C04-020.4054(-0.30%)-5.30%2.95%-0.32%2.95%17.07%-59.46%0费率购买
010537泰康优势企业混合C04-020.6226(-0.81%)-5.31%-6.81%-13.53%-6.81%-3.92%-37.74%0费率购买
017350华安养老目标2040三年03-311.0083(-0.83%)-5.31%-0.87%0.07%-0.87%17.24%10.66%0费率购买
018832建信兴利灵活配置混合C04-021.1850(-1.02%)-5.31%-0.81%3.40%-0.81%12.80%14.35%0费率购买
020268宏利睿智成长混合C04-021.5010(-1.39%)-5.31%-0.81%3.65%-0.81%46.38%50.10%0费率购买
022708泓德泓益量化混合C04-021.5058(-1.03%)-5.31%-0.57%2.55%-0.57%20.94%24.16%0费率购买
011325国泰江源优势精选混合C04-022.3149(0.74%)-5.32%14.74%23.13%14.74%46.53%7.46%0费率购买
009762国金国鑫发起C04-021.1452(-0.24%)-5.33%-0.89%0.17%-0.89%12.38%13.42%0费率购买
015665银河和美生活混合C04-021.4351(-1.76%)-5.33%3.48%0.90%3.48%11.86%-13.47%0费率购买
017250嘉实养老2030混合(F03-311.5041(-0.80%)-5.33%0.58%1.03%0.58%13.46%11.30%0费率购买
017716华宝量化选股混合发起式C04-021.4604(-1.38%)-5.33%4.72%10.15%4.72%30.78%46.04%0费率购买
006008诺安积极配置混合C04-021.2686(-0.56%)-5.34%-0.99%-1.60%-0.99%3.54%26.86%0费率购买
012999招商稳旺混合C04-021.2306(-0.25%)-5.34%0.86%2.07%0.86%6.77%23.06%0费率购买
016214富安达长盈灵活配置混合C04-020.8330(-1.07%)-5.34%1.34%1.22%1.34%16.02%-20.36%0费率购买
002046中信保诚新锐混合B04-021.3441(-1.05%)-5.35%-2.78%-1.29%-2.78%20.22%54.66%0费率购买
018986信澳双创智选混合C04-021.8426(-2.32%)-5.35%-2.41%-0.96%-2.41%56.03%84.26%0费率购买
024694鑫元消费睿选混合发起式C04-020.9465(0.85%)-5.35%-3.37%-9.57%-3.37%----5.34%0费率购买
006883华泰保兴健康消费C04-020.8234(-1.01%)-5.36%-3.61%-14.45%-3.61%-17.66%-17.67%0费率购买
013096安信远见成长混合C04-021.3527(-0.37%)-5.36%7.84%6.89%7.84%51.46%35.27%0费率购买
015781大成ESG责任投资混合发04-021.2527(-0.10%)-5.36%0.61%-1.69%0.61%5.71%25.27%0费率购买
017334平安养老目标日期203503-311.3980(-0.62%)-5.36%-0.41%-2.24%-0.41%12.65%7.23%0费率购买
023103圆信永丰医药健康C04-022.0861(-0.89%)-5.36%0.39%-4.87%0.39%14.64%28.70%0费率购买
008755泰康睿福3月持有混合(F04-011.1489(1.56%)-5.37%2.27%3.64%2.27%18.91%14.89%0费率购买
017407长信颐天养老三年持有混合03-311.1071(-0.77%)-5.37%-2.34%-4.38%-2.34%11.14%15.74%0费率购买
025500东方阿尔法科技智选混合发04-021.1433(-2.97%)-5.37%7.17%14.42%7.17%---14.33%0费率购买
006531华泰柏瑞量化驱动混合C04-021.7286(-1.07%)-5.38%-1.17%0.11%-1.17%24.20%97.04%0费率购买
015088易方达优势先锋一年持有混04-011.2100(1.45%)-5.38%1.19%0.45%1.19%39.53%21.00%0费率购买
013620华安媒体互联网混合C04-023.7200(-2.11%)-5.39%-4.62%-9.31%-4.62%24.17%23.71%0费率购买
015111惠升领先优选混合C04-021.4067(-1.88%)-5.39%-2.48%-4.73%-2.48%12.36%40.67%0费率购买
013994中欧光熠一年持有混合C04-021.0666(0.40%)-5.39%-3.46%-2.74%-3.46%10.56%6.66%0费率购买
007239平安养老目标日期203503-311.3584(-0.62%)-5.40%-0.55%-2.53%-0.55%12.00%41.43%0费率购买
014996中欧量化先锋混合C04-021.0905(-1.67%)-5.40%6.27%3.40%6.27%24.40%9.05%0费率购买
017229交银养老2035三年(F03-311.3976(-1.02%)-5.40%-0.80%-0.90%-0.80%18.74%13.68%0费率购买
002026广发聚盛混合C04-021.5109(-0.54%)-5.41%-2.22%-2.62%-2.22%2.59%67.30%0费率购买
017247华夏养老2040三年持有03-311.1931(-0.63%)-5.41%-1.40%-2.58%-1.40%11.25%0.02%0费率购买
019183大成精选增值混合C04-021.8845(0.08%)-5.41%0.60%4.69%0.60%12.57%23.15%0费率购买
020118南华丰元量化选股混合C04-021.4028(-0.86%)-5.41%0.24%1.95%0.24%14.03%40.28%0费率购买
012345嘉实领先优势混合C04-020.9767(0.37%)-5.42%-2.09%-7.47%-2.09%3.45%-2.33%0费率购买
014646平安盈禧均衡配置1年持有03-310.9184(-0.54%)-5.42%-1.29%-3.07%-1.29%6.00%-8.16%0费率购买
006873长信颐天养老三年持有混合03-311.0823(-0.77%)-5.42%-2.48%-4.67%-2.48%10.47%37.78%0费率购买
024022中欧积极多元配置3个月持04-021.0332(-1.16%)-5.42%-2.18%-0.89%-2.18%---3.32%0费率购买
021957红土创新智能制造混合型发04-021.1609(-2.18%)-5.43%20.06%25.77%20.06%86.88%152.59%0费率购买
005518富国新趋势灵活配置混合C04-021.0459(-0.34%)-5.44%0.72%-1.82%0.72%16.63%4.59%0费率购买
015903博时优质精选混合C04-021.2177(-1.30%)-5.44%-4.93%-11.52%-4.93%17.04%21.77%0费率购买
017005中银价值混合C04-022.9550(-0.40%)-5.44%-0.20%0.51%-0.20%11.43%5.99%0费率购买
011875博时先进制造混合C04-020.9539(-0.14%)-5.45%3.76%4.00%3.76%34.35%-4.61%0费率购买
009741博时研究臻选持有期混合C04-021.3891(-0.35%)-5.45%-1.81%6.92%-1.81%34.26%38.91%0费率购买
025871圆信永丰沪港深消费精选混04-020.8993(-0.44%)-5.47%-9.98%----9.98%----10.07%0费率购买
013025富国宏观策略灵活配置混合04-023.4040(0.35%)-5.47%16.38%14.27%16.38%45.84%-3.60%0费率购买
012197招商品质生活混合C04-020.7457(-0.13%)-5.48%1.83%1.80%1.83%14.07%-25.43%0费率购买
011894易方达长期价值混合C04-020.8686(0.01%)-5.48%-3.75%-12.05%-3.75%-7.92%-13.14%0费率购买
025657国金智远量化选股混合C04-021.0847(-1.76%)-5.48%6.53%---6.53%---8.47%0费率购买
016979博时均衡优选混合C04-021.1832(-1.25%)-5.49%-1.59%-2.99%-1.59%20.90%18.32%0费率购买
024235南方沪港深核心优势混合C04-020.7688(0.04%)-5.49%0.01%1.32%0.01%---15.44%0费率购买
009841东财量化精选C04-020.8532(-1.96%)-5.50%5.41%6.23%5.41%15.39%-14.68%0费率购买
011998景顺长城安盈回报一年持有04-021.5073(-0.36%)-5.50%1.34%5.78%1.34%23.42%50.73%0费率购买
015183汇添富文体娱乐混合C04-021.8709(-0.52%)-5.50%-9.03%-18.12%-9.03%-1.53%-5.37%0费率购买
021632兴银聚优智选混合发起C04-021.4524(-0.14%)-5.50%-6.35%-10.81%-6.35%15.63%45.24%0费率购买
020780湘财新能源量化选股混合C04-021.3762(-1.45%)-5.50%2.90%4.95%2.90%38.34%37.62%0费率购买
023350诺安多策略混合C04-023.4510(-1.71%)-5.50%4.96%11.79%4.96%53.72%64.80%0费率购买
025320金元顺安乾丰稳健混合C04-021.0104(-0.58%)-5.50%0.93%---0.93%---1.04%0费率购买
017401贝莱德行业优选混合C04-020.9040(-1.22%)-5.51%-5.71%-8.65%-5.71%9.42%-9.60%0费率购买
017905国泰海通善吾养老目标2003-311.1695(-0.86%)-5.51%1.29%-1.53%1.29%18.54%13.00%0费率购买
020662中加科技创新混合发起式C04-022.1192(-2.68%)-5.51%2.42%12.40%2.42%109.51%111.92%0费率购买
024414中欧核心价值混合发起C04-021.0160(-0.67%)-5.51%-2.54%0.37%-2.54%---1.60%0费率购买
006315国联策略优选混合C04-022.7527(-1.20%)-5.53%4.49%8.28%4.49%52.38%239.39%0费率购买
005877易方达鑫转增利混合C04-022.3997(-1.27%)-5.53%1.91%2.27%1.91%19.69%139.97%0费率购买
010889工银创业板两年定开混合C04-021.1205(-2.12%)-5.53%5.00%3.87%5.00%41.78%12.04%0费率购买
018106中欧聚优港股通混合发起C04-021.0864(-0.66%)-5.53%-5.61%-4.32%-5.61%-0.25%8.64%0费率购买
023094安信中国制造混合C04-022.2398(-0.53%)-5.53%1.09%-0.11%1.09%19.04%21.33%0费率购买
001904光大欣鑫混合C04-021.5010(-0.86%)-5.54%-8.48%-4.70%-8.48%3.66%81.54%0费率购买
013280宏利睿智稳健混合C04-021.2030(-0.91%)-5.54%0.94%2.72%0.94%35.07%39.59%0费率购买
009314广发双擎升级混合C04-022.4112(-0.50%)-5.54%-2.88%0.46%-2.88%31.42%-9.98%0费率购买
017425华泰紫金先进制造混合发起04-021.1099(-0.85%)-5.54%1.17%-4.45%1.17%21.56%12.04%0费率购买
011533工银聚丰混合C04-021.2263(-0.15%)-5.55%-4.54%0.00%-4.54%8.35%22.63%0费率购买
009747中科沃土沃鑫成长精选混合04-021.4326(-0.56%)-5.56%1.35%0.13%1.35%14.53%38.91%0费率购买
009211中欧嘉和三年混合C04-021.0878(0.18%)-5.56%-3.78%-4.76%-3.78%17.27%14.42%0费率购买
017380鹏华养老2035三年持有03-311.2070(-1.21%)-5.56%2.15%0.39%2.15%24.41%20.70%0费率购买
019208大成创新成长混合(LOF04-020.9520(-0.10%)-5.56%-0.12%1.70%-0.12%8.40%12.51%0费率购买
168111九泰锐丰灵活配置混合(L04-020.8317(-0.34%)-5.57%-4.39%-8.82%-4.39%-8.18%-26.92%0费率购买
011821兴业兴智一年持有期混合C04-020.8648(-1.57%)-5.57%-6.13%-6.68%-6.13%22.93%-13.52%0费率购买
000584新华鑫益灵活配置混合C04-025.1595(-0.84%)-5.58%2.82%5.32%2.82%11.57%415.95%0费率购买
002004工银新机遇灵活配置混合C04-021.3530(-1.17%)-5.58%-3.43%-8.95%-3.43%27.88%35.30%0费率购买
009382汇安核心资产混合C04-020.7840(-0.70%)-5.58%2.75%6.61%2.75%23.08%-21.60%0费率购买
024447中欧大盘智选混合发起C04-021.0720(-1.03%)-5.58%3.81%6.33%3.81%---7.20%0费率购买
015288永赢优质生活混合C04-020.8178(-0.40%)-5.60%-4.67%-9.35%-4.67%0.88%-18.22%0费率购买
005170华泰保兴策略精选C04-020.9325(0.00%)-5.61%-6.88%-3.99%-6.88%4.73%9.80%0费率购买
011228西部利得量化成长混合C04-022.7202(-1.67%)-5.61%9.73%15.27%9.73%35.95%44.29%0费率购买
012877富荣福耀混合C04-021.1594(-2.47%)-5.61%7.92%13.02%7.92%46.28%15.94%0费率购买
002060东方新策略灵活配置混合C04-021.3942(-1.42%)-5.62%-0.09%1.12%-0.09%24.47%38.37%0费率购买
006532华泰柏瑞量化阿尔法C04-021.8741(-1.80%)-5.62%6.42%11.80%6.42%31.99%129.44%0费率购买
015356西部利得新润混合C04-022.0980(-0.85%)-5.62%0.10%4.59%0.10%19.61%30.31%0费率购买
014869大摩内需增长混合C04-020.6133(-0.33%)-5.62%-0.82%0.48%-0.82%24.96%-22.49%0费率购买
970068兴证资管金麒麟消费升级混04-020.7809(-0.13%)-5.62%-2.80%-5.03%-2.80%6.74%-23.61%0费率购买
024803华夏臻选价值成长混合C04-020.9077(-0.86%)-5.62%-6.85%-14.80%-6.85%----3.70%0费率购买
018359华富数字经济混合C04-021.9277(-1.99%)-5.63%19.10%35.90%19.10%100.28%92.77%0费率购买
014029浦银安盛红利精选混合C04-021.4311(-0.07%)-5.64%0.09%4.83%0.09%8.66%-30.82%0费率购买
017274博时颐泽平衡养老(FOF03-311.4232(-0.72%)-5.64%0.67%1.38%0.67%16.47%21.37%0费率购买
017867泓德高端装备混合发起式C04-021.2192(-1.58%)-5.64%-0.38%4.69%-0.38%28.95%21.92%0费率购买
015520安信远见稳进一年持有混合04-021.4337(-0.39%)-5.64%7.45%7.86%7.45%48.29%43.37%0费率购买
021639景顺长城臻品三个月持有期03-311.1680(-0.61%)-5.64%-1.77%-3.84%-1.77%16.46%16.80%0费率购买
023750国富兴海回报混合C04-021.0849(-0.99%)-5.64%-2.74%-4.52%-2.74%3.87%2.89%0费率购买
970069兴证资管金麒麟消费升级混04-020.7811(-0.13%)-5.65%-2.92%-5.28%-2.92%6.20%-21.89%0费率购买
001844九泰久益混合C04-022.4870(-0.48%)-5.65%1.47%2.56%1.47%10.19%181.31%0费率购买
017936国泰海通远见价值混合发起04-021.3982(0.11%)-5.65%-0.75%11.87%-0.75%17.89%39.82%0费率购买
019900中欧预见积极养老目标五年03-311.1960(-0.93%)-5.65%-2.69%-4.01%-2.69%12.65%30.10%0费率购买
019034易方达高端制造混合发起式04-023.1953(-1.04%)-5.65%12.20%17.48%12.20%91.43%112.71%0费率购买
020383华富成长趋势混合C04-021.9936(-2.08%)-5.65%22.32%18.16%22.32%49.57%50.64%0费率购买
020488华富量子生命力混合C04-021.5301(-0.36%)-5.65%14.53%14.08%14.53%68.81%119.62%0费率购买
018789中信建投臻选成长混合发起04-021.0196(-0.79%)-5.66%-7.89%-20.06%-7.89%-6.94%1.96%0费率购买
006587南方优享分红混合C04-021.0272(-0.13%)-5.67%-4.62%1.94%-4.62%9.60%94.82%0费率购买
010123华泰柏瑞优势领航混合C04-020.8668(-0.53%)-5.67%3.17%0.85%3.17%18.29%-13.32%0费率购买
011081国投瑞银港股通混合C04-020.9807(-0.48%)-5.67%-9.87%-14.90%-9.87%-3.49%-14.31%0费率购买
015271财通多策略升级混合(LO04-022.1780(-1.85%)-5.67%3.81%2.11%3.81%77.36%90.05%0费率购买
016234财通景气行业混合C04-021.3087(-1.81%)-5.67%3.53%1.85%3.53%75.45%69.35%0费率购买
007469中信建投精选混合C04-022.5526(-1.01%)-5.68%2.31%2.26%2.31%24.16%155.23%0费率购买
010445南方誉尚一年持有期混合C04-020.9905(-0.79%)-5.68%-2.10%-2.70%-2.10%4.64%-0.95%0费率购买
013501南方品质优选灵活配置混合04-022.2110(-0.16%)-5.69%-4.77%1.91%-4.77%9.06%-6.51%0费率购买
013884交银主题优选混合C04-022.2287(-0.62%)-5.69%4.69%3.72%4.69%25.33%7.28%0费率购买
014559华商品质慧选混合C04-021.1933(-1.34%)-5.69%4.87%7.18%4.87%40.72%19.33%0费率购买
017382国富平衡养老三年混合(F03-311.2665(-0.67%)-5.69%-1.66%-2.72%-1.66%9.93%13.92%0费率购买
019007蜂巢先进制造混合发起式C04-021.4269(-2.55%)-5.69%8.37%3.88%8.37%43.58%42.69%0费率购买
021756中欧价值品质混合发起C04-021.3164(-0.78%)-5.70%-2.23%-3.45%-2.23%33.41%31.64%0费率购买
025581财通消费优选混合发起C04-020.9528(0.92%)-5.70%-4.60%----4.60%----4.72%0费率购买
013370汇添富自主核心科技一年持04-021.8508(-2.05%)-5.71%2.18%9.35%2.18%101.39%85.08%0费率购买
014314鹏华创新增长一年持有期混04-021.6119(-0.93%)-5.71%-3.07%-8.16%-3.07%39.17%61.19%0费率购买
020054博时惠泽混合发起式A304-021.4317(-1.08%)-5.71%1.16%-0.87%1.16%27.31%43.17%0费率购买
006530中欧匠心两年持有期混合C04-021.3003(-0.60%)-5.72%-2.32%-0.40%-2.32%19.85%67.41%0费率购买
501202华泰紫金创新先锋混合(L04-021.1563(-1.03%)-5.72%-1.62%-5.13%-1.62%29.50%15.63%0费率购买
952313国泰海通君得益三个月持有04-011.4246(2.03%)-5.72%2.89%-1.30%2.89%21.68%1.73%0费率购买
019198华富灵活配置混合C04-020.8103(-0.89%)-5.72%-3.33%-3.10%-3.33%16.66%-16.62%0费率购买
019816英大延福养老目标204003-311.1527(-0.92%)-5.72%-2.11%-2.80%-2.11%11.67%20.29%0费率购买
020053博时惠泽混合发起式A204-021.4253(-1.08%)-5.72%1.11%-0.97%1.11%27.05%42.53%0费率购买
020225创金合信均益量化选股混合04-021.2930(-1.24%)-5.72%0.64%-6.19%0.64%12.41%29.30%0费率购买
023387国泰聚智量化选股混合发起04-021.1109(-1.87%)-5.72%4.73%11.54%4.73%---11.09%0费率购买
025542华夏行业景气混合C04-025.3833(-1.81%)-5.72%10.10%10.65%10.10%---10.65%0费率购买
010026广发聚瑞混合C04-024.6701(-0.42%)-5.73%-4.62%-7.50%-4.62%24.53%26.79%0费率购买
010150南方君信混合C04-022.5222(-0.99%)-5.73%3.12%2.79%3.12%25.73%44.29%0费率购买
020804东方红量化选股混合发起C04-021.2486(-1.06%)-5.73%3.71%-0.59%3.71%15.03%24.86%0费率购买
016624银华卓信成长精选混合C04-021.1174(-1.18%)-5.74%4.81%10.06%4.81%70.67%11.74%0费率购买
014542华安新能源主题混合C04-021.0990(-1.05%)-5.74%3.47%8.29%3.47%64.08%9.90%0费率购买
019708中银消费主题混合C04-021.5430(-1.03%)-5.74%-4.99%-12.97%-4.99%-5.10%-20.63%0费率购买
022733申万菱信盛利精选混合C04-020.6012(-0.58%)-5.74%-3.64%-6.89%-3.64%18.09%15.00%0费率购买
015601宏利行业精选混合C04-028.9476(-0.93%)-5.75%0.55%2.37%0.55%30.58%23.65%0费率购买
017861景顺长城致远混合C04-020.8498(-0.94%)-5.75%-1.59%-0.09%-1.59%8.80%-15.02%0费率购买
021048景顺长城养老2035三年03-311.0855(-0.80%)-5.75%0.14%-2.40%0.14%11.32%25.26%0费率购买
025487中邮新锐量化选股混合发起04-021.0425(-1.95%)-5.75%5.71%---5.71%---4.25%0费率购买
013686华安安信消费混合C04-025.3040(0.51%)-5.76%-0.90%-1.39%-0.90%18.53%7.85%0费率购买
010930大成核心价值甄选混合C04-021.2421(-0.90%)-5.77%-2.90%-1.03%-2.90%3.51%24.21%0费率购买
014936长江智选3个月持有混合(04-011.9224(2.29%)-5.77%1.69%0.92%1.69%31.63%18.17%0费率购买
016306农银专精特新混合C04-021.2342(-2.72%)-5.77%9.95%11.10%9.95%54.93%23.42%0费率购买
017272招商和惠养老目标204003-311.1219(-0.79%)-5.78%0.79%1.72%0.79%14.07%14.70%0费率购买
021182中欧价值精选混合C04-021.4485(-1.09%)-5.78%4.54%4.76%4.54%22.97%46.31%0费率购买
024918华夏红利价值混合E04-021.3551(0.38%)-5.78%4.01%8.99%4.01%---12.48%0费率购买
026757鑫元鑫锐量化选股混合发起04-020.9676(-2.04%)-5.78%-------------3.24%0费率购买
003550宏利改革动力混合C04-021.6160(-1.35%)-5.79%0.55%-0.17%0.55%12.95%36.12%0费率购买
519223海富通欣荣混合C04-021.5156(-0.84%)-5.79%2.48%4.14%2.48%28.97%90.56%0费率购买
012174国泰兴泽优选一年持有期混04-021.0180(-1.53%)-5.79%11.93%6.89%11.93%42.00%1.80%0费率购买
017241万家平衡养老目标三年(F03-311.4129(-0.82%)-5.79%-0.63%-0.69%-0.63%14.95%15.67%0费率购买
910021东方红启华三年持有混合A04-024.3774(-0.90%)-5.79%4.95%4.98%4.95%25.62%4.96%0费率购买
017345华商嘉悦平衡养老目标三年03-311.1719(-0.91%)-5.80%-2.81%-4.33%-2.81%16.46%13.56%0费率购买
017170景顺长城优势企业混合C04-023.0840(-0.03%)-5.80%-2.44%-2.25%-2.44%3.80%-8.16%0费率购买
006843中信建投睿溢混合C04-020.9529(-0.84%)-5.81%-4.53%-4.37%-4.53%-5.26%-4.71%0费率购买
009125华泰保兴科荣混合C04-021.0522(0.00%)-5.81%2.05%-7.43%2.05%1.95%23.81%0费率购买
010948中欧嘉选混合C04-020.7876(-0.01%)-5.81%-2.93%-2.19%-2.93%17.05%-21.24%0费率购买
025243国泰丰华三个月持有期混合03-311.0113(-0.78%)-5.81%0.28%1.03%0.28%---1.13%0费率购买
017395招商和悦均衡养老三年持有03-311.4475(-0.77%)-5.82%0.93%1.92%0.93%16.07%17.91%0费率购买
019721信澳宁隽智选混合C04-021.4845(-1.13%)-5.82%0.60%2.34%0.60%28.72%48.45%0费率购买
018707兴银先进制造智选混合发起04-021.5763(-0.71%)-5.82%5.66%12.37%5.66%43.70%57.63%0费率购买
014599永赢合享混合发起C04-021.2667(-0.52%)-5.83%1.40%-0.64%1.40%6.15%26.67%0费率购买
014931富国天源沪港深平衡混合C04-022.5700(-1.19%)-5.83%-4.28%-4.99%-4.28%18.32%7.35%0费率购买
015561长城双动力混合C04-022.0358(-0.56%)-5.83%3.92%4.88%3.92%45.53%61.17%0费率购买
959993兴证资管金麒麟领先优势一04-022.0299(-2.22%)-5.84%-2.06%8.79%-2.06%82.56%103.38%0费率购买
010729中泰兴诚价值一年持有混合04-021.3780(-1.23%)-5.84%2.07%-2.51%2.07%12.73%37.80%0费率购买
015971华泰柏瑞景气驱动混合C04-021.6065(-1.05%)-5.84%3.50%3.77%3.50%45.56%60.65%0费率购买
018499渤海汇金优选平衡一年持有03-310.9950(-0.90%)-5.84%-4.35%-7.77%-4.35%2.79%-0.50%0费率购买
021334信澳国企智选混合C04-021.3800(-0.64%)-5.84%2.88%7.03%2.88%22.04%38.00%0费率购买
011207创金合信竞争优势混合C04-020.6697(-0.77%)-5.85%-2.28%-3.05%-2.28%10.24%-33.03%0费率购买
022522中欧农业产业混合发起C04-021.2543(3.39%)-5.85%-5.24%-2.16%-5.24%24.52%25.43%0费率购买
025353凯石瑞鑫6个月持有混合发04-020.9508(-0.60%)-5.85%-5.47%-6.57%-5.47%----4.92%0费率购买
025215信澳睿益鑫享混合C04-021.0223(-0.54%)-5.85%-2.75%-3.15%-2.75%----2.42%0费率购买
022222中邮战略新兴产业混合C04-026.5520(-1.50%)-5.86%0.00%-2.59%0.00%24.80%47.70%0费率购买
011670长信优质企业混合C04-020.7844(-0.77%)-5.87%3.80%-1.23%3.80%20.23%-21.56%0费率购买
012968广发行业严选三年持有期混04-020.5741(-1.80%)-5.87%-2.45%-9.05%-2.45%13.98%-42.59%0费率购买
010596广发成长精选混合C04-020.5943(-0.03%)-5.88%-0.27%-8.40%-0.27%17.20%-40.57%0费率购买
017282大成养老2040(FOF03-311.2806(-0.84%)-5.88%-1.14%-0.54%-1.14%12.92%11.13%0费率购买
519665银河美丽混合C04-021.5350(-1.03%)-5.89%-3.82%-6.86%-3.82%7.87%109.75%0费率购买
011823易方达产业升级混合C04-021.5496(-1.00%)-5.89%10.50%16.65%10.50%88.63%54.96%0费率购买
015067华夏永康添福混合C04-021.8322(-0.77%)-5.89%2.87%4.82%2.87%27.62%29.55%0费率购买
013617广发睿智两年持有期混合发04-021.0350(-0.99%)-5.89%-2.66%-0.36%-2.66%17.17%3.50%0费率购买
017823南方浩盈进取精选一年持有03-311.2093(-0.46%)-5.89%-0.28%2.55%-0.28%16.99%20.93%0费率购买
018869兴全品质甄选混合C04-021.4449(-1.83%)-5.89%1.16%-0.47%1.16%39.23%44.49%0费率购买
011739华安兴安优选一年持有混合04-021.0979(-0.24%)-5.90%0.16%-4.54%0.16%8.11%9.79%0费率购买
013110华夏优势价值一年持有混合04-020.8772(-0.39%)-5.91%-4.72%-8.72%-4.72%0.01%-12.28%0费率购买
014963交银先进制造混合C04-025.7300(-1.48%)-5.91%6.12%9.48%6.12%47.38%13.83%0费率购买
017402广发养老目标日期204003-311.1471(-1.07%)-5.91%-0.76%-0.25%-0.76%16.23%13.18%0费率购买
015327交银慧选睿信一年持有混合04-011.0455(1.20%)-5.92%1.84%1.91%1.84%18.19%4.55%0费率购买
017051金鹰优选配置三个月持有混04-010.9896(0.20%)-5.92%-3.32%-7.18%-3.32%8.90%22.54%0费率购买
004231中欧行业成长混合(LOF04-022.1476(-0.18%)-5.93%1.24%0.36%1.24%34.60%161.01%0费率购买
009277融通行业景气混合C04-022.2640(-1.57%)-5.94%4.47%15.07%4.47%62.31%11.12%0费率购买
009549汇添富中盘价值精选混合C04-020.8762(-0.56%)-5.94%1.52%2.19%1.52%27.11%-12.38%0费率购买
011844民生加银内核驱动混合C04-020.8958(-2.06%)-5.94%-0.53%-9.73%-0.53%14.96%-10.42%0费率购买
014986东方核心动力混合C04-021.6209(-1.41%)-5.94%0.31%4.06%0.31%31.75%22.24%0费率购买
016467国泰海通量化选股混合发起04-021.5288(-1.21%)-5.94%4.92%4.86%4.92%32.43%52.88%0费率购买
008577财通碳中和一年持有混合C04-021.3062(-0.77%)-5.94%6.26%2.27%6.26%52.42%30.62%0费率购买
018469国富弹性市值混合C04-021.1233(-0.66%)-5.94%-0.24%-1.43%-0.24%3.75%8.81%0费率购买
018963国泰海通量化选股混合发起04-021.5347(-1.22%)-5.94%4.92%4.86%4.92%32.43%39.38%0费率购买
007298大成养老2040(FOF03-311.2300(-0.85%)-5.95%-1.35%-0.96%-1.35%11.96%23.00%0费率购买
009597泰康创新成长混合C04-021.2482(-1.67%)-5.95%-1.39%-2.88%-1.39%33.40%24.82%0费率购买
016255中信保诚优胜精选混合C04-021.5140(-0.81%)-5.95%-0.56%-1.28%-0.56%13.46%-15.68%0费率购买
023345信澳星瑞智选混合C04-021.2842(-1.37%)-5.95%0.40%3.75%0.40%28.48%28.42%0费率购买
011937华夏阿尔法精选混合C04-020.8763(-0.95%)-5.96%-7.10%-15.50%-7.10%16.00%-12.37%0费率购买
013255兴全优选进取三个月持有(03-311.5911(-1.04%)-5.96%-0.03%-2.07%-0.03%19.82%9.00%0费率购买
014039交银启诚混合C04-021.4283(0.06%)-5.96%6.08%7.69%6.08%27.33%42.83%0费率购买
017027鑫元鑫领航混合C04-020.9544(-1.75%)-5.96%-7.93%-9.46%-7.93%----4.56%0费率购买
025795中欧新能源主题混合发起C04-021.0902(-0.81%)-5.96%6.62%---6.62%---9.02%0费率购买
026420大摩多因子策略混合C04-021.4008(-1.36%)-5.96%3.39%---3.39%---3.38%0费率购买
011301易方达智造优势混合C04-021.7218(-0.97%)-5.97%10.61%16.28%10.61%86.62%72.18%0费率购买
010625富国稳健增长混合C04-020.8339(-0.81%)-5.97%1.42%-0.87%1.42%23.91%-16.61%0费率购买
018102贝莱德卓越远航混合C04-021.2763(-1.41%)-5.97%-5.88%-7.62%-5.88%7.97%27.63%0费率购买
006649汇安多因子混合C04-022.1103(-1.43%)-5.98%3.97%6.98%3.97%38.97%117.10%0费率购买
010358南方阿尔法混合C04-020.5719(-0.61%)-5.98%-3.23%-16.86%-3.23%12.85%-42.81%0费率购买
025574光大保德信阳光混合C04-022.3130(-0.34%)-5.98%2.57%---2.57%---1.98%0费率购买
018753天弘阿尔法优选混合C04-021.1659(-0.05%)-5.98%-3.76%-11.67%-3.76%9.82%16.59%0费率购买
012154博时研究慧选混合C04-021.7333(-0.23%)-5.99%-0.52%7.48%-0.52%35.23%73.33%0费率购买
014075嘉实内需精选混合C04-020.6643(-0.23%)-5.99%-8.47%-20.11%-8.47%-12.94%-33.57%0费率购买
017392泰康福泰平衡养老三年持有03-311.1067(-0.89%)-5.99%0.57%1.34%0.57%12.73%10.67%0费率购买
005959财通新视野灵活配置混合C04-023.3897(-1.84%)-6.00%3.01%0.87%3.01%72.42%238.97%0费率购买
013551汇添富品牌价值一年持有混04-020.8948(-0.46%)-6.00%-8.08%-16.55%-8.08%8.32%-10.52%0费率购买
021925国投瑞银弘信回报混合C04-021.2098(-0.69%)-6.00%0.18%1.95%0.18%16.16%24.75%0费率购买
004764中科沃土沃嘉混合C04-021.6372(-0.72%)-6.01%-0.18%4.19%-0.18%31.87%63.72%0费率购买
021656海富通量化选股混合C04-021.4048(-1.33%)-6.02%2.50%3.31%2.50%32.53%40.48%0费率购买
024809华夏成长动力混合C04-022.2031(0.08%)-6.02%4.73%-0.69%4.73%---27.82%0费率购买
022703人保核心智选混合C04-021.2053(-1.49%)-6.03%0.46%3.69%0.46%---20.53%0费率购买
025074南方瑞景混合C04-021.0153(-0.55%)-6.03%0.59%0.71%0.59%---1.53%0费率购买
026761财信均衡致远混合发起式C04-020.9385(-1.48%)-6.03%-------------6.15%0费率购买
009273融通中国风1号灵活配置混04-022.3180(-0.81%)-6.04%0.04%-2.61%0.04%25.16%18.20%0费率购买
015753上银鑫达灵活配置混合C04-021.3223(-0.90%)-6.04%3.82%4.78%3.82%21.70%26.11%0费率购买
015436建信优化配置混合C04-021.2356(-1.11%)-6.04%-6.52%-5.25%-6.52%24.72%-3.03%0费率购买
015843国投瑞银专精特新量化选股04-021.4768(-1.96%)-6.04%7.65%6.88%7.65%46.00%47.68%0费率购买
003823中信建投轮换混合C04-023.2230(-0.90%)-6.05%0.69%-0.24%0.69%18.28%222.30%0费率购买
011307富国天益价值混合C04-021.7153(-1.16%)-6.05%2.97%-5.53%2.97%13.49%-44.00%0费率购买
015462天弘云端生活优选混合C04-020.9176(-0.37%)-6.05%-6.01%-9.65%-6.01%4.96%-8.24%0费率购买
016803摩根双息平衡混合C04-020.9027(0.20%)-6.05%-0.88%2.64%-0.88%10.73%13.98%0费率购买
017942银华尊和养老2045三年03-310.9885(-1.03%)-6.05%-0.93%-2.12%-0.93%13.35%3.35%0费率购买
020304信澳星亮智选混合C04-021.9306(-1.78%)-6.05%4.19%7.79%4.19%37.77%93.06%0费率购买
006590南方新优享灵活配置混合C04-024.5257(-0.39%)-6.06%9.39%11.12%9.39%53.94%118.74%0费率购买
014260万家新机遇龙头企业混合C04-021.4300(-0.44%)-6.06%-2.14%-2.96%-2.14%22.09%-14.29%0费率购买
010017华夏科技前沿6个月定开混04-021.2854(-1.63%)-6.08%2.68%-1.04%2.68%37.33%28.54%0费率购买
013324国寿安保盛泽三年持有混合04-021.0813(-0.14%)-6.08%0.26%-1.21%0.26%55.27%8.13%0费率购买
014489国投瑞银产业升级两年持有04-021.0155(-1.68%)-6.08%-3.24%-2.35%-3.24%43.92%1.55%0费率购买
018550金鹰研究驱动混合C04-021.0630(-2.06%)-6.08%3.84%-4.05%3.84%0.60%6.30%0费率购买
020523交银核心资产混合C04-021.8866(-0.82%)-6.08%-4.91%-10.82%-4.91%4.61%30.91%0费率购买
002834华夏新锦绣混合C04-022.9667(-1.67%)-6.09%-0.11%1.67%-0.11%33.47%196.67%0费率购买
006038大成景恒混合C04-023.5914(-1.37%)-6.09%2.18%3.14%2.18%30.65%254.18%0费率购买
012840东方红智华三年持有混合C04-020.9841(-1.02%)-6.09%4.78%3.26%4.78%28.05%-1.59%0费率购买
015151恒越匠心优选一年持有混合04-021.0346(0.65%)-6.09%-3.15%-13.47%-3.15%5.78%3.46%0费率购买
007528融通量化多策略混合C04-022.1190(-1.32%)-6.10%1.31%-0.49%1.31%42.25%111.90%0费率购买
009781南方产业优势两年混合C04-020.8374(-1.26%)-6.11%0.78%-1.69%0.78%21.45%-16.26%0费率购买
011137广发盛兴混合C04-021.0698(-0.55%)-6.11%-4.89%-8.55%-4.89%28.52%6.98%0费率购买
012879中信建投量化精选6个月持04-020.8815(-1.30%)-6.11%-3.46%-3.85%-3.46%12.84%-11.85%0费率购买
019107南方智信混合C04-021.3225(-0.71%)-6.11%-4.62%-17.43%-4.62%15.06%32.25%0费率购买
014047银华盛世精选灵活配置混合04-021.4329(-1.10%)-6.12%-7.30%-11.57%-7.30%-11.40%-42.52%0费率购买
017090景顺长城能源基建混合C04-023.3430(-0.09%)-6.12%8.26%19.52%8.26%36.95%85.83%0费率购买
021364渤海汇金新动能主题混合C04-021.3382(-1.95%)-6.12%5.26%13.20%5.26%44.59%50.66%0费率购买
012177华泰保兴价值成长C04-020.9482(0.46%)-6.13%1.81%8.75%1.81%15.21%-5.19%0费率购买
013462鹏扬成长先锋混合C04-020.6778(-0.48%)-6.13%0.65%-5.00%0.65%-2.17%-32.22%0费率购买
019356易方达平衡视野混合A304-021.5817(-0.32%)-6.13%1.63%0.51%1.63%36.34%58.17%0费率购买
007911大成有色金属期货ETF联04-021.0861(-0.28%)-6.14%-0.45%12.12%-0.45%12.91%8.61%0费率购买
007734南方智锐混合C04-021.5970(-0.27%)-6.14%3.31%12.62%3.31%43.25%66.78%0费率购买
014346银华消费主题混合C04-020.9692(-0.06%)-6.14%-9.70%-17.62%-9.70%-18.16%-46.24%0费率购买
017738融通慧心混合C04-021.8193(-1.69%)-6.14%14.02%20.13%14.02%86.04%81.93%0费率购买
012639富国智优精选3个月持有混04-010.9765(2.17%)-6.14%2.03%0.16%2.03%25.59%-2.35%0费率购买
019355易方达平衡视野混合A204-021.5745(-0.32%)-6.14%1.58%0.41%1.58%36.08%57.45%0费率购买
009508国金鑫意医药消费C04-020.5621(-0.55%)-6.16%-4.78%-13.46%-4.78%-2.21%-43.79%0费率购买
009153南方瑞盛三年混合C04-021.0563(-1.37%)-6.16%1.72%-0.79%1.72%23.27%5.63%0费率购买
011885工银景气优选混合C04-020.8924(-1.88%)-6.16%-1.15%0.10%-1.15%32.36%-10.76%0费率购买
013883交银启明混合C04-021.7955(-2.15%)-6.16%12.32%13.26%12.32%51.24%12.52%0费率购买
021525天弘匠心臻选混合发起C04-021.2592(-0.08%)-6.16%-4.13%-12.29%-4.13%14.52%25.92%0费率购买
010691万家互联互通核心资产量化04-021.0950(-0.82%)-6.17%4.50%4.35%4.50%25.34%9.50%0费率购买
012034广发睿盛混合C04-021.0722(-0.47%)-6.17%4.11%-4.93%4.11%28.79%7.22%0费率购买
014171富国新兴成长量化精选混合04-021.5254(-1.78%)-6.17%3.95%2.82%3.95%31.93%-1.69%0费率购买
017758银河智慧混合C04-022.2470(-2.61%)-6.17%0.23%-8.64%0.23%19.03%-12.03%0费率购买
009354浙商科创一个月滚动持有混04-021.4575(-1.81%)-6.18%2.36%-0.07%2.36%29.23%52.83%0费率购买
013116华安文体健康混合C04-024.7490(-0.84%)-6.18%6.29%4.60%6.29%45.50%20.90%0费率购买
015572国投瑞银瑞源灵活配置混合04-023.6093(-0.76%)-6.18%-0.27%3.75%-0.27%17.10%17.90%0费率购买
001503南方利鑫C04-021.5107(-0.92%)-6.19%-3.76%-2.97%-3.76%-0.99%57.69%0费率购买
014648融通先进制造混合C04-021.3290(-1.46%)-6.19%5.02%8.98%5.02%66.75%45.97%0费率购买
015321长江新兴产业混合C04-021.5605(-2.18%)-6.19%6.34%8.79%6.34%56.88%56.05%0费率购买
006905泰康产业升级混合C04-022.3456(-1.67%)-6.20%-0.88%-1.08%-0.88%35.80%156.97%0费率购买
010000长城中国智造灵活配置混合04-021.4791(-1.98%)-6.20%-1.85%-3.53%-1.85%30.51%-23.96%0费率购买
017346华商嘉逸养老2040三年03-311.1109(-0.88%)-6.20%-2.66%-4.50%-2.66%15.13%13.79%0费率购买
023881兴全商业模式混合(LOF04-024.8560(-1.42%)-6.20%4.18%0.81%4.18%---56.90%0费率购买
014085浙商聚潮新思维混合C04-022.9620(-0.80%)-6.21%-5.34%-4.79%-5.34%3.89%-11.08%0费率购买
017098摩根领先优选混合C04-021.0285(-0.72%)-6.21%-5.52%-2.95%-5.52%12.53%-8.02%0费率购买
025837博时集益多元配置3个月持04-010.9815(1.37%)-6.21%-1.80%----1.80%----1.85%0费率购买
002496前海开源量化优选C04-021.6290(-1.51%)-6.22%3.23%3.96%3.23%29.70%62.90%0费率购买
010991长盛同鑫行业配置混合C04-021.7040(-1.10%)-6.22%-2.41%-1.62%-2.41%17.68%15.84%0费率购买
012103国寿安保低碳经济混合C04-021.0742(0.43%)-6.22%-5.27%7.32%-5.27%68.82%7.42%0费率购买
021813东兴宸泰量化选股混合发起04-021.5558(-1.56%)-6.22%5.87%4.84%5.87%39.11%55.58%0费率购买
018245嘉实产业精选混合C04-021.7338(-2.10%)-6.22%5.07%6.97%5.07%64.59%73.38%0费率购买
023714东方养老目标2050五年03-311.2463(-0.99%)-6.23%-0.91%-1.86%-0.91%---18.26%0费率购买
012579富国红利混合C04-021.1998(-0.24%)-6.24%2.13%0.41%2.13%26.17%24.66%0费率购买
016556万家量化睿选混合C04-021.8029(-1.29%)-6.24%8.46%13.40%8.46%52.48%21.83%0费率购买
011261金鹰新能源混合C04-021.3624(-0.92%)-6.24%8.51%7.56%8.51%46.29%36.24%0费率购买
023021中邮信息产业灵活配置混合04-021.4130(-2.62%)-6.24%3.74%2.69%3.74%34.96%55.96%0费率购买
014025华富卓越成长一年持有期混04-021.0114(-1.37%)-6.25%4.87%1.70%4.87%29.97%1.14%0费率购买
013935长江红利回报混合发起式C04-020.9870(-0.42%)-6.25%-2.56%-0.71%-2.56%3.61%-1.30%0费率购买
017200广发ESG责任投资混合C04-020.9662(-0.12%)-6.25%2.96%-2.35%2.96%11.66%-3.38%0费率购买
013604易方达均衡优选一年持有混04-021.4502(-0.33%)-6.25%0.84%-3.04%0.84%31.20%45.02%0费率购买
010276嘉实优质精选混合C04-020.6699(-1.15%)-6.26%-0.95%-0.24%-0.95%23.53%-33.01%0费率购买
013530弘毅远方国企转型升级混合04-021.7532(-1.80%)-6.27%0.50%0.41%0.50%25.54%-6.68%0费率购买
020194天弘金融优选混合发起C04-021.3684(-0.65%)-6.28%-7.03%-1.31%-7.03%8.86%36.84%0费率购买
004609长信乐信灵活配置混合C04-021.1173(-1.11%)-6.29%-3.08%-3.76%-3.08%5.25%35.03%0费率购买
010022广发消费品精选混合C04-022.9060(-0.72%)-6.29%-5.13%-5.86%-5.13%-0.51%-33.04%0费率购买
014702中欧量化动能混合C04-021.1321(-1.17%)-6.29%4.52%6.75%4.52%28.24%13.21%0费率购买
019570诺安行业轮动混合C04-022.5203(-1.28%)-6.29%-1.37%-0.18%-1.37%11.90%15.82%0费率购买
017761银河智联混合C04-023.5980(-0.99%)-6.30%8.77%7.27%8.77%36.49%17.54%0费率购买
019615益民服务领先混合C04-021.5927(-0.83%)-6.30%-7.80%-6.62%-7.80%6.31%24.59%0费率购买
021432景顺长城精锐成长混合C04-021.7666(-1.38%)-6.30%9.22%16.11%9.22%95.68%76.68%0费率购买
024434嘉实成长共赢混合C04-021.6961(-1.75%)-6.30%19.13%21.82%19.13%---69.61%0费率购买
014308嘉实多元动力混合C04-020.7227(-0.76%)-6.31%4.72%0.79%4.72%36.44%-27.73%0费率购买
012194泓德睿诚混合C04-020.7828(-0.24%)-6.32%-1.79%-1.47%-1.79%11.84%-21.72%0费率购买
013891国泰睿毅三年持有期混合C04-021.1437(-1.51%)-6.32%8.49%3.28%8.49%38.14%14.37%0费率购买
015358摩根慧享成长混合C04-021.3982(-1.17%)-6.32%-1.03%-0.02%-1.03%47.54%39.82%0费率购买
017258建信普泽养老目标日期2003-311.0567(-0.75%)-6.32%-0.46%-1.91%-0.46%14.66%18.80%0费率购买
009777中欧阿尔法混合C04-020.7501(-1.43%)-6.33%-2.52%-8.91%-2.52%18.22%-24.99%0费率购买
012691广发消费领先混合C04-020.7227(0.33%)-6.33%-3.54%-11.91%-3.54%-0.36%-27.73%0费率购买
022508泉果消费机遇混合发起式C04-021.2552(-1.41%)-6.33%-1.20%-5.92%-1.20%---2.52%0费率购买
011279华夏内需驱动混合C04-020.4716(0.30%)-6.34%-4.82%-15.24%-4.82%-7.91%-52.84%0费率购买
012094鹏华创新升级混合C04-021.4222(-0.97%)-6.34%-3.06%-5.87%-3.06%43.21%42.22%0费率购买
017759银河研究精选混合C04-021.9346(-2.47%)-6.34%0.40%-6.52%0.40%21.85%-5.28%0费率购买
019436易米鑫选品质混合C04-021.1118(-0.95%)-6.34%-4.84%-11.18%-4.84%-2.08%11.18%0费率购买
020306信澳星煜智选混合C04-021.8288(-1.55%)-6.34%4.21%7.22%4.21%33.33%82.88%0费率购买
025217永赢资源慧选混合发起C04-021.4326(0.83%)-6.34%11.34%34.97%11.34%---43.26%0费率购买
013185广发恒阳一年持有混合C04-021.0360(-0.80%)-6.36%-2.59%-4.70%-2.59%2.26%3.60%0费率购买
018072长信均衡优选混合C04-021.4190(-1.18%)-6.36%-1.00%2.55%-1.00%35.18%41.90%0费率购买
019160中欧产业领航混合C04-021.3700(-1.31%)-6.36%-3.32%-7.56%-3.32%18.23%37.00%0费率购买
022206富国价值优势混合C04-023.6948(-0.21%)-6.36%2.69%0.38%2.69%34.11%52.19%0费率购买
008348中信建投甄选混合C04-022.6432(-0.98%)-6.37%0.35%-0.38%0.35%20.99%164.32%0费率购买
010702恒越内需驱动混合C04-020.7068(0.58%)-6.37%-3.06%-13.72%-3.06%-10.33%-29.32%0费率购买
011131富国沪港深价值混合C04-021.2340(-0.80%)-6.37%-2.76%-9.33%-2.76%10.28%-21.26%0费率购买
018871银河乐活优萃混合C04-020.8996(-0.93%)-6.37%-6.42%-11.12%-6.42%1.34%-19.94%0费率购买
020568泓德智选启航混合C04-021.5446(-1.28%)-6.37%1.07%3.73%1.07%29.02%54.46%0费率购买
015039长信金利趋势混合C04-020.4733(-1.07%)-6.38%0.54%4.65%0.54%37.28%27.58%0费率购买
021591兴全竞争优势混合C04-021.1681(-1.03%)-6.38%-0.03%0.04%-0.03%16.29%16.81%0费率购买
026075恒生前海成长动力混合C04-020.9374(-1.75%)-6.38%-------------6.26%0费率购买
012494长信内需均衡混合C04-020.7561(-1.22%)-6.39%7.69%5.57%7.69%41.94%-24.39%0费率购买
026283东方红先锋锐选混合发起C04-020.9918(-0.80%)-6.39%-0.81%----0.81%----0.82%0费率购买
004221长信量化先锋混合C04-021.7110(-1.55%)-6.40%1.78%-0.23%1.78%21.43%0.73%0费率购买
016400摩根智选30混合C04-023.7543(-0.99%)-6.40%0.84%4.58%0.84%52.99%23.02%0费率购买
013794富国智浦精选12个月持有04-010.9568(2.23%)-6.40%0.27%-2.85%0.27%22.87%-4.32%0费率购买
021456农银红利甄选混合C04-021.2075(-0.19%)-6.40%-3.77%-1.15%-3.77%15.58%20.75%0费率购买
015901东方阿尔法兴科一年持有混04-020.9706(-0.50%)-6.41%0.08%6.40%0.08%10.12%-2.94%0费率购买
025919易方达科技先锋混合C04-021.0375(-1.27%)-6.41%2.36%---2.36%---3.75%0费率购买
025929恒生前海成长先锋混合C04-020.9308(-1.31%)-6.41%-------------6.92%0费率购买
013486尚正竞争优势混合发起C04-021.3825(-0.25%)-6.42%1.15%11.47%1.15%19.17%38.25%0费率购买
014318广发价值领航一年持有混合04-022.0341(-1.41%)-6.42%-3.75%-1.08%-3.75%32.04%103.41%0费率购买
014236淳厚时代优选混合C04-020.9049(-1.45%)-6.42%-3.75%-5.16%-3.75%17.08%-9.51%0费率购买
007827华润元大量化优选混合C04-021.9839(-2.52%)-6.43%8.44%3.53%8.44%36.93%66.88%0费率购买
024827东兴低碳经济混合发起C04-020.9155(-2.00%)-6.43%-8.45%----8.45%----8.45%0费率购买
015286国投瑞银产业转型一年持有04-020.7426(-0.76%)-6.44%0.36%-3.21%0.36%28.92%-25.74%0费率购买
019679长城精选进取3个月持有期03-311.2164(-0.99%)-6.44%-1.31%-3.31%-1.31%14.08%21.64%0费率购买
019782嘉实创新动力混合发起式A04-021.6603(-1.25%)-6.44%-7.10%-16.44%-7.10%12.43%66.03%0费率购买
005978中信保诚至兴混合C04-022.0566(-0.64%)-6.45%8.47%3.69%8.47%49.92%105.66%0费率购买
015560长江启航混合发起式C04-021.0251(-0.93%)-6.45%-1.89%-6.78%-1.89%7.60%2.51%0费率购买
017999中欧融恒平衡混合C04-021.4950(-0.25%)-6.45%1.16%5.28%1.16%26.65%56.37%0费率购买
019004易方达科技智选混合C04-021.9398(-1.41%)-6.45%4.22%5.69%4.22%82.47%93.98%0费率购买
019781嘉实创新动力混合发起式A04-021.6526(-1.25%)-6.45%-7.13%-16.51%-7.13%12.22%65.26%0费率购买
021727泓德智选启诚混合C04-021.3324(-1.30%)-6.45%1.08%4.25%1.08%33.73%33.24%0费率购买
025059中欧核心智选混合C04-021.0856(-1.07%)-6.45%4.78%7.85%4.78%---9.26%0费率购买
011305工银创新成长混合C04-020.8049(-2.14%)-6.46%-0.15%-4.02%-0.15%26.80%-19.51%0费率购买
017675东方红颐和积极养老五年(03-311.2317(-1.17%)-6.46%-2.59%-2.92%-2.59%14.44%13.86%0费率购买
006324合煦智远嘉选混合C04-021.3014(-0.24%)-6.47%-1.86%-0.23%-1.86%9.10%98.91%0费率购买
011454华泰柏瑞景气优选C04-021.1164(-1.00%)-6.47%0.01%-2.21%0.01%17.66%-14.99%0费率购买
006253永赢消费主题C04-021.9013(0.16%)-6.48%-3.11%-11.04%-3.11%13.11%90.13%0费率购买
023840银华甄选价值回报混合C04-021.0686(0.77%)-6.48%6.09%3.67%6.09%---6.86%0费率购买
013655华安策略优选混合C04-022.1751(0.50%)-6.49%2.25%5.12%2.25%26.53%-22.06%0费率购买
017256汇添富养老2030三年持03-311.4371(-1.33%)-6.49%0.22%-0.78%0.22%17.28%10.63%0费率购买
018004广发优质生活混合C04-021.3137(0.28%)-6.49%-5.21%-13.76%-5.21%-1.16%-17.77%0费率购买
014828汇泉启元未来混合发起式C04-021.1608(-1.93%)-6.49%3.05%7.31%3.05%32.28%16.08%0费率购买
013576鹏扬品质精选混合C04-021.0828(-0.49%)-6.50%4.50%2.77%4.50%20.35%8.28%0费率购买
021265兴业聚利灵活配置混合C04-022.7922(-1.27%)-6.50%0.99%2.69%0.99%27.67%47.82%0费率购买
021956平安养老目标日期204003-311.1477(-0.82%)-6.50%-1.45%-3.49%-1.45%13.05%20.86%0费率购买
025394南方康乐养老目标日期2003-311.2284(-0.92%)-6.50%-1.38%-2.17%-1.38%---4.39%0费率购买
011204永赢惠添益混合C04-020.7383(-0.08%)-6.52%1.99%6.12%1.99%17.41%-26.17%0费率购买
011183广发内需增长混合C04-021.5330(-2.48%)-6.52%6.61%4.50%6.61%-7.54%-19.23%0费率购买
011480广发诚享混合C04-020.4978(-1.19%)-6.53%1.82%-3.56%1.82%13.19%-50.22%0费率购买
016266中信建投趋势领航两年持有04-021.4449(-0.95%)-6.53%0.24%-1.07%0.24%21.82%44.49%0费率购买
016857银河景气行业混合C04-020.9707(-2.60%)-6.53%0.26%-7.28%0.26%22.49%-2.93%0费率购买
014467工银行业优选混合C04-021.0040(-0.31%)-6.54%-0.90%-10.58%-0.90%29.18%0.40%0费率购买
015084易方达优势驱动一年持有混04-011.4086(2.47%)-6.54%4.71%5.11%4.71%55.92%40.86%0费率购买
021514富国港股通红利精选混合C04-021.5130(-0.43%)-6.54%1.56%0.13%1.56%34.75%51.30%0费率购买
023102招商和惠养老目标日期2003-311.1748(-1.02%)-6.54%-1.32%-1.93%-1.32%21.30%26.43%0费率购买
022880汇泉均衡智选混合C04-020.9025(-0.78%)-6.54%-8.74%-8.51%-8.74%-9.75%-9.75%0费率购买
016220华夏聚锐优选三个月持有混03-311.2307(-1.23%)-6.55%0.95%1.63%0.95%24.20%23.07%0费率购买
018660中科沃土转型升级混合C04-021.2953(-1.00%)-6.55%-0.12%2.77%-0.12%36.33%32.73%0费率购买
007494朱雀产业臻选混合C04-021.5676(-1.50%)-6.56%2.23%-7.01%2.23%7.81%56.76%0费率购买
009955广发鑫裕混合C04-021.6396(-0.83%)-6.56%-1.92%1.60%-1.92%18.37%41.52%0费率购买
013368汇添富多元价值发现混合C04-021.0232(-0.60%)-6.56%-0.76%-1.64%-0.76%22.29%2.32%0费率购买
519657银河灵活配置混合C04-023.1393(-0.83%)-6.57%-0.82%1.41%-0.82%15.03%213.93%0费率购买
011475工银消费服务混合C04-022.3590(-0.88%)-6.57%-6.05%-13.43%-6.05%-5.53%-35.49%0费率购买
017879华安匠心甄选混合C04-021.0744(-0.68%)-6.57%5.62%-4.69%5.62%33.12%7.44%0费率购买
021648东方红动力领航混合C04-021.5668(-2.17%)-6.57%-1.34%0.21%-1.34%56.87%56.68%0费率购买
011770富国精诚回报12个月持有04-021.1390(-0.10%)-6.58%0.70%5.48%0.70%14.83%13.90%0费率购买
013786兴全积极配置混合(FOF03-311.0358(-0.90%)-6.58%-1.10%-1.89%-1.10%19.35%3.58%0费率购买
018545国投瑞银瑞盛混合(LOF04-021.2972(-0.39%)-6.58%1.74%2.94%1.74%15.59%16.37%0费率购买
017377南方养老2040三年持有03-311.1470(-0.91%)-6.59%-1.11%-1.55%-1.11%17.42%15.86%0费率购买
019988万家红利量化选股混合发起04-021.0016(-0.65%)-6.59%-2.09%-0.05%-2.09%5.24%0.16%0费率购买
008374华泰柏瑞景气回报一年持有04-021.6521(-1.34%)-6.60%3.95%0.83%3.95%17.88%65.21%0费率购买
011016嘉合锦元回报混合C04-020.8911(-0.77%)-6.60%-1.29%9.02%-1.29%9.40%-10.89%0费率购买
013961万家新机遇成长一年持有期04-020.9799(-0.35%)-6.61%-3.52%-4.40%-3.52%22.78%-2.01%0费率购买
024498宏利睿智领航混合C04-021.0333(-1.15%)-6.61%-0.15%0.00%-0.15%---3.33%0费率购买
025704浙商汇金量化精选混合C04-021.5664(-1.22%)-6.61%-6.19%-6.20%-6.19%----6.20%0费率购买
012577富国诚益回报12个月持有04-021.2098(-0.73%)-6.62%2.34%1.89%2.34%14.05%20.98%0费率购买
002071长安产业精选混合C04-021.4166(-1.53%)-6.63%4.87%6.67%4.87%43.18%43.27%0费率购买
013848华泰柏瑞匠心汇选混合C04-020.8891(-0.81%)-6.63%0.03%-3.03%0.03%17.75%-11.09%0费率购买
025543华夏价值精选混合C04-021.9702(-1.50%)-6.63%1.36%-0.22%1.36%----0.22%0费率购买
009720民生加银景气行业混合C04-023.9245(-0.26%)-6.64%3.70%11.29%3.70%25.66%-10.75%0费率购买
012529广发鑫睿一年持有期混合C04-021.0546(-1.29%)-6.64%-0.54%10.94%-0.54%22.32%5.46%0费率购买
010660民生加银质量领先混合C04-020.6836(-1.09%)-6.65%0.68%3.29%0.68%17.42%-31.64%0费率购买
012715长盛成长价值混合C04-021.8524(-0.45%)-6.65%2.75%2.72%2.75%11.08%17.30%0费率购买
014293嘉实产业领先混合C04-020.9594(-2.42%)-6.65%6.60%3.22%6.60%39.61%-4.06%0费率购买
014178华安景气驱动一年持有混合04-021.3327(-1.51%)-6.65%-6.63%-13.28%-6.63%29.54%33.27%0费率购买
015750博时优享回报混合C04-021.0850(-2.07%)-6.65%-5.02%-6.16%-5.02%25.90%8.50%0费率购买
003862招商兴福混合C04-021.5735(-0.83%)-6.66%1.58%7.70%1.58%18.08%57.35%0费率购买
011195广发睿铭两年持有期混合C04-020.8665(-2.13%)-6.66%5.71%4.90%5.71%-5.16%-13.35%0费率购买
011949东吴多策略混合C04-022.2039(-1.66%)-6.66%13.79%-0.47%13.79%17.90%41.82%0费率购买
014164富国融享18个月定开混合04-021.4750(-0.28%)-6.66%4.06%4.86%4.06%36.68%-11.76%0费率购买
010291华泰柏瑞研究精选C04-021.3990(-1.35%)-6.67%3.94%1.11%3.94%17.66%-8.03%0费率购买
013846上银鑫恒混合C04-021.0291(-0.52%)-6.67%2.77%4.43%2.77%35.64%-4.92%0费率购买
014774华安品质领先混合C04-020.6268(-0.32%)-6.67%1.06%-7.59%1.06%4.89%-37.32%0费率购买
014017中信建投品质优选一年持有04-021.5890(-1.02%)-6.67%0.21%-0.76%0.21%22.04%58.90%0费率购买
013384恒生前海高端制造混合C04-021.1423(-2.42%)-6.67%7.19%17.36%7.19%70.16%14.23%0费率购买
006085万家新机遇价值驱动C04-022.2438(-0.68%)-6.68%10.94%4.12%10.94%50.01%157.88%0费率购买
001307中欧永裕混合C04-021.2068(-0.55%)-6.68%-1.62%-2.16%-1.62%4.56%20.68%0费率购买
016048华商新量化混合C04-022.5860(-1.45%)-6.68%5.72%5.46%5.72%52.75%6.33%0费率购买
017194建信弘利灵活配置混合C04-021.1937(-0.33%)-6.69%-7.08%-13.38%-7.08%-10.17%-43.47%0费率购买
018002华夏兴夏价值一年持有混合04-021.4653(-1.07%)-6.69%-0.23%0.45%-0.23%25.33%46.53%0费率购买
017762银河转型混合C04-020.4460(-1.33%)-6.69%-4.09%-8.04%-4.09%3.48%-24.41%0费率购买
019776鹏华产业精选混合C04-021.3813(-0.58%)-6.69%4.13%8.90%4.13%32.64%38.13%0费率购买
024355国泰红利智选混合C04-021.0286(-1.04%)-6.69%1.44%2.36%1.44%---2.86%0费率购买
519221海富通欣益混合C04-021.6322(-0.61%)-6.70%-3.03%-2.57%-3.03%0.92%76.82%0费率购买
006161博道启航混合C04-022.1090(-1.38%)-6.70%-1.02%0.93%-1.02%25.83%139.59%0费率购买
012007万家瑞富灵活配置混合C04-021.0311(-0.70%)-6.70%-0.60%-1.73%-0.60%12.81%-2.43%0费率购买
017155民生加银专精特新智选混合04-021.2846(-1.96%)-6.70%2.57%1.74%2.57%34.23%28.46%0费率购买
017411农银养老2045五年持有03-310.9284(-0.91%)-6.70%-1.26%-3.81%-1.26%14.43%2.98%0费率购买
009540兴业睿进混合C04-020.9794(-1.10%)-6.71%-3.86%-3.23%-3.86%14.60%-2.06%0费率购买
010780西部利得量化优选一年持有04-021.2000(-1.84%)-6.71%3.69%10.15%3.69%41.10%63.87%0费率购买
012002中泰星宇价值成长混合C04-020.8627(-1.95%)-6.71%-0.88%-4.18%-0.88%16.79%-13.73%0费率购买
014411华夏时代领航两年持有混合04-021.2294(-1.27%)-6.72%2.56%-1.99%2.56%18.54%22.94%0费率购买
015611万家匠心致远一年持有期混04-020.8731(-0.34%)-6.73%-4.20%-4.51%-4.20%22.95%-12.69%0费率购买
016099华安成长创新混合C04-022.5279(-1.52%)-6.73%-6.62%-12.63%-6.62%28.24%16.26%0费率购买
001489万家瑞丰灵活配置混合C04-021.6886(-1.29%)-6.74%-1.18%0.32%-1.18%24.13%68.84%0费率购买
024311工银养老目标2060五年03-310.8641(-0.72%)-6.74%-2.78%-4.34%-2.78%---5.22%0费率购买
026601明亚远臻智选混合C04-020.9114(-1.31%)-6.74%-------------8.86%0费率购买
012845工银瑞信恒兴6个月持有混04-020.9394(-2.20%)-6.75%-4.57%-9.02%-4.57%31.00%-6.06%0费率购买
013108华夏先进制造龙头混合C04-021.6334(-2.87%)-6.75%2.41%5.67%2.41%65.04%63.34%0费率购买
016677南方君誉混合C04-021.2790(0.06%)-6.75%6.73%8.43%6.73%31.11%27.90%0费率购买
014972华安沪港深外延增长灵活配04-024.7320(-1.56%)-6.76%-6.98%-13.46%-6.98%28.06%37.20%0费率购买
004497前海开源多元策略混合C04-022.8672(-0.44%)-6.77%-0.35%7.81%-0.35%47.68%276.02%0费率购买
007293长信利信混合C04-021.5020(0.20%)-6.77%9.88%8.06%9.88%19.02%45.54%0费率购买
011339兴全合远两年持有混合C04-020.9933(-2.52%)-6.77%-0.94%-0.76%-0.94%35.46%-0.67%0费率购买
011838鹏扬中国优质成长混合C04-020.8821(-0.69%)-6.77%4.18%3.86%4.18%22.55%-11.79%0费率购买
016950鹏华睿投混合C04-021.2346(-1.31%)-6.77%2.76%2.81%2.76%27.20%23.46%0费率购买
022238融通央企精选混合C04-021.2013(0.65%)-6.77%6.95%1.81%6.95%20.15%20.13%0费率购买
011135广发价值优选混合C04-020.8901(-2.55%)-6.78%9.69%8.05%9.69%-2.82%-10.99%0费率购买
014964摩根科技前沿混合C04-023.1791(-0.99%)-6.78%-0.14%3.97%-0.14%55.76%8.54%0费率购买
015481中欧睿见混合C04-020.8780(-0.84%)-6.78%-2.07%-1.78%-2.07%0.32%-4.34%0费率购买
015670银河行业混合C04-021.0030(-2.62%)-6.78%-0.30%-7.64%-0.30%21.58%-2.81%0费率购买
019978融通动力先锋混合C04-021.4980(-0.40%)-6.78%2.53%-1.32%2.53%18.61%8.63%0费率购买
020836招商进取策略优选3个月持03-311.2686(-1.29%)-6.78%-1.51%-2.61%-1.51%15.03%26.86%0费率购买
010105景顺长城消费精选混合C04-020.6250(-0.41%)-6.79%-9.67%-14.32%-9.67%-12.92%-37.50%0费率购买
014833汇添富盈鑫混合C04-022.3870(-1.24%)-6.79%4.19%11.49%4.19%55.00%30.08%0费率购买
020443易米远见价值一年定开混合03-271.6154(---)-6.79%14.93%29.35%13.14%63.45%92.56%0费率购买
001998工银新焦点混合C04-022.9918(-3.05%)-6.80%3.03%1.77%3.03%43.83%199.18%0费率购买
015459天弘精选混合C04-021.1775(-0.75%)-6.80%4.13%4.62%4.13%26.30%23.61%0费率购买
025534光大保德信阳光优选一年持04-022.6533(-1.23%)-6.81%-3.89%----3.89%----1.97%0费率购买
020885鹏华成长先锋混合C04-021.5979(-0.60%)-6.81%3.46%9.95%3.46%34.42%59.79%0费率购买
026274平安数字经济精选混合发起04-020.8120(-1.50%)-6.81%-18.79%----18.79%----18.80%0费率购买
005374中加紫金灵活配置混合C04-021.8971(-1.46%)-6.82%2.20%7.68%2.20%40.00%99.15%0费率购买
011197摩根优势成长混合C04-020.8640(-1.18%)-6.82%-0.06%-0.95%-0.06%50.08%-13.60%0费率购买
018755兴业均衡优选混合C04-021.2533(-1.09%)-6.83%-3.92%-4.51%-3.92%14.19%25.33%0费率购买
021577平安研究智选混合C04-021.3922(-1.15%)-6.83%3.40%8.27%3.40%29.89%39.22%0费率购买
005242中欧时代智慧混合C04-021.4510(-0.07%)-6.84%-4.85%-13.81%-4.85%-8.99%58.95%0费率购买
012185大成创新趋势混合C04-020.8463(-0.96%)-6.84%1.22%-1.26%1.22%17.35%-15.37%0费率购买
013392广发港股通优质增长混合C04-021.4171(-0.64%)-6.84%-3.36%-5.31%-3.36%30.93%-7.75%0费率购买
018404富安达智优量化选股混合型04-021.0982(-1.03%)-6.84%-2.98%-3.94%-2.98%8.15%9.82%0费率购买
018390国富中国收益混合C04-021.3539(-0.85%)-6.84%0.10%1.10%0.10%9.26%8.30%0费率购买
011695华泰紫金信息科技主题6个04-021.0193(-1.26%)-6.85%-0.93%-1.70%-0.93%13.41%1.93%0费率购买
011831富国天恒混合C04-021.3144(-0.43%)-6.85%-1.85%-7.68%-1.85%14.55%31.44%0费率购买
013608广发睿恒进取一年持有期混04-021.0710(-1.23%)-6.85%1.50%14.07%1.50%25.48%7.10%0费率购买
015664易米开鑫价值优选混合C04-021.0943(-1.12%)-6.85%-5.29%-11.67%-5.29%-2.74%9.43%0费率购买
017317中欧预见养老2050五年03-311.4190(-0.85%)-6.85%-6.02%-8.26%-6.02%9.78%2.07%0费率购买
024430东方红核心价值混合C04-021.0992(-0.84%)-6.85%-0.24%1.68%-0.24%---9.92%0费率购买
001414国联鑫起点混合C04-021.2019(-2.14%)-6.86%5.09%12.15%5.09%29.72%26.01%0费率购买
019031信澳星耀智选混合C04-021.5605(-1.60%)-6.86%4.37%5.90%4.37%32.23%56.05%0费率购买
020249工银平衡养老三年持有混合03-310.9893(-0.87%)-6.86%-0.64%-3.22%-0.64%8.50%18.11%0费率购买
012997鹏华优选回报混合C04-020.6693(-0.49%)-6.87%-6.02%-17.93%-6.02%4.30%-33.07%0费率购买
018696建信优享养老三年持有混合03-311.0167(-1.13%)-6.87%-1.96%-2.88%-1.96%7.41%4.90%0费率购买
025710汇添富价值驱动混合C04-021.0381(-0.64%)-6.87%2.46%---2.46%---3.81%0费率购买
017304华安景气领航混合C04-021.2391(-1.56%)-6.88%-7.00%-13.39%-7.00%29.33%23.91%0费率购买
023096中邮消费升级灵活配置混合04-021.3000(-0.23%)-6.88%-6.88%-6.81%-6.88%13.24%18.29%0费率购买
011241东吴双动力混合C04-020.6497(-1.68%)-6.89%13.35%-0.67%13.35%17.42%-37.95%0费率购买
020757南方养老目标2060五年03-311.1168(-0.98%)-6.89%-2.48%-3.29%-2.48%19.98%33.35%0费率购买
024533鑫元鑫选积极配置3个月持03-311.0968(-0.90%)-6.89%-1.17%-1.81%-1.17%---9.68%0费率购买
003116光大诚鑫混合C04-021.8189(-1.41%)-6.90%3.28%11.72%3.28%36.75%113.52%0费率购买
007242中欧预见养老2050五年03-311.3807(-0.85%)-6.90%-6.18%-8.58%-6.18%9.02%38.07%0费率购买
016773诺德兴新趋势混合C04-021.2857(-2.45%)-6.90%3.75%21.16%3.75%78.17%28.57%0费率购买
014169华安慧心楚选配置三年持有03-311.1508(-1.58%)-6.90%-0.77%-2.29%-0.77%21.95%15.08%0费率购买
025083摩根慧启成长混合C04-021.0099(-1.15%)-6.90%-0.64%----0.64%---0.99%0费率购买
002457招商安元灵活配置混合C04-021.4893(-0.85%)-6.91%1.24%7.19%1.24%18.73%60.46%0费率购买
014735广发睿合混合C04-021.0618(-1.06%)-6.91%-1.01%10.31%-1.01%17.30%6.18%0费率购买
015888国投瑞银行业睿选混合C04-021.1700(-0.81%)-6.91%-0.22%3.35%-0.22%18.63%17.00%0费率购买
018797海富通远见回报混合C04-021.6017(-2.06%)-6.91%0.19%7.39%0.19%61.64%60.17%0费率购买
024924招商资管智达红利优选混合04-021.0152(-0.31%)-6.91%0.11%-2.22%0.11%---1.52%0费率购买
006159博时荣享回报混合C03-271.4762(---)-6.92%-3.81%1.74%-3.39%25.11%101.10%0费率购买
004676中信建投睿信灵活配置混合04-020.7981(-0.77%)-6.92%0.15%3.37%0.15%17.01%-20.19%0费率购买
008051同泰慧择混合C04-020.4991(-1.42%)-6.92%-17.26%-24.88%-17.26%-29.66%-50.09%0费率购买
018889银河服务混合C04-021.6089(-0.70%)-6.92%-3.85%-9.56%-3.85%8.23%-0.12%0费率购买
025350广发乾享核心精选混合C04-020.7667(-0.70%)-6.92%2.76%-2.42%2.76%----0.62%0费率购买
018319富国智选积极3个月持有期04-011.2146(1.98%)-6.93%0.89%0.68%0.89%21.46%21.46%0费率购买
015374浙商智选新兴产业混合C04-021.1968(-1.65%)-6.94%-3.34%-5.33%-3.34%23.50%19.68%0费率购买
014914博时研究回报混合C04-021.5299(-0.39%)-6.95%-1.38%5.63%-1.38%33.30%52.99%0费率购买
017535东方红京东大数据混合C04-023.6660(-1.05%)-6.95%1.41%2.60%1.41%26.46%50.86%0费率购买
017969华富产业升级灵活配置混合04-022.3487(-1.53%)-6.95%-3.04%0.16%-3.04%51.56%38.81%0费率购买
018328太平低碳经济混合发起式C04-021.2634(-1.62%)-6.95%-0.21%-6.11%-0.21%26.62%26.34%0费率购买
019414长城消费增值混合C04-021.1159(-0.98%)-6.95%2.28%-5.42%2.28%2.27%1.96%0费率购买
009873中欧责任投资混合C04-020.8969(-0.43%)-6.96%-2.86%-10.76%-2.86%11.94%-10.31%0费率购买
026324广发消费智选混合C04-020.9827(-0.49%)-6.96%-9.51%----9.51%----9.41%0费率购买
005276中欧创新成长灵活配置混合04-021.7162(-0.42%)-6.97%-3.08%-11.06%-3.08%10.95%71.62%0费率购买
009888广发稳健优选六个月持有期04-021.0094(-1.78%)-6.97%5.92%3.93%5.92%-4.28%0.94%0费率购买
018264海富通平衡养老目标三年持03-311.2169(-0.83%)-6.97%-2.45%-2.72%-2.45%10.98%6.12%0费率购买
019300海富通国策导向混合D04-022.2340(-1.42%)-6.97%-2.85%-3.20%-2.85%15.14%24.17%0费率购买
020875中欧量化驱动混合C04-021.4904(-1.26%)-6.97%3.41%3.62%3.41%24.14%45.50%0费率购买
007550东兴未来价值混合C04-021.6346(-1.64%)-6.98%4.24%3.16%4.24%35.97%63.44%0费率购买
013679富国信享回报12个月持有04-021.2193(-0.81%)-6.98%-1.01%-2.49%-1.01%8.66%21.93%0费率购买
013621华安智能生活混合C04-022.7711(-1.55%)-6.98%-6.97%-13.46%-6.97%28.10%12.39%0费率购买
015652国投瑞银瑞利混合(LOF04-022.7156(-0.87%)-6.98%-0.66%3.51%-0.66%17.44%16.00%0费率购买
017845兴全优选积极三个月持有期03-311.1318(-1.18%)-6.98%-0.60%-3.50%-0.60%19.58%13.18%0费率购买
021966泓德智选启鑫混合C04-021.2918(-1.40%)-6.98%3.10%5.27%3.10%30.16%29.18%0费率购买
026449大摩沪港深科技混合C04-020.9551(-2.30%)-6.98%-------------4.49%0费率购买
002055国泰兴益灵活配置混合C04-021.4360(-1.31%)-6.99%-1.98%-0.39%-1.98%22.49%74.02%0费率购买
009645东方阿尔法优势产业混合C04-022.0388(-2.61%)-6.99%0.52%0.90%0.52%65.29%103.88%0费率购买
018919华夏清洁能源龙头混合发起04-021.7118(-1.06%)-6.99%21.84%23.65%21.84%61.55%71.18%0费率购买
019299海富通国策导向混合C04-022.2159(-1.42%)-6.99%-2.91%-3.30%-2.91%14.91%23.16%0费率购买
003166鹏华弘嘉混合C04-022.7539(-0.47%)-7.00%0.73%-0.10%0.73%17.44%175.39%0费率购买
001121东方睿鑫热点挖掘混合C04-021.0899(-0.21%)-7.00%5.06%4.43%5.06%17.19%8.99%0费率购买
012653易方达优势领航六个月持有04-011.3799(2.40%)-7.00%4.17%4.68%4.17%57.25%37.99%0费率购买
002233工银丰收回报灵活配置混合04-022.5840(-0.27%)-7.02%4.49%12.99%4.49%49.62%158.40%0费率购买
005878博时产业新动力混合C04-023.0470(-0.88%)-7.02%-2.59%1.47%-2.59%28.78%92.73%0费率购买
013137摩根动力精选混合C04-022.9191(-0.99%)-7.03%-3.16%-2.33%-3.16%46.90%-15.10%0费率购买
014159博时浦惠一年持有期混合C04-021.2201(-1.59%)-7.03%0.88%4.48%0.88%30.62%22.01%0费率购买
015936中信保诚弘远混合C04-021.0269(-0.50%)-7.03%-0.75%6.60%-0.75%17.47%21.37%0费率购买
015000华泰保兴吉年盈混合C04-020.6350(-0.56%)-7.04%-0.89%-0.28%-0.89%-0.03%-36.50%0费率购买
013892上银科技驱动双周定期可赎04-020.5015(-1.94%)-7.04%-2.83%-3.65%-2.83%38.96%-42.77%0费率购买
018828鑫元科技创新混合C04-021.0115(-2.25%)-7.04%-6.28%-8.89%-6.28%13.33%1.15%0费率购买
022496嘉实红利精选混合发起式C04-021.1457(-0.16%)-7.04%1.38%4.10%1.38%18.26%18.13%0费率购买
007663平安安享灵活配置混合C04-021.7298(-0.52%)-7.05%-2.58%-0.68%-2.58%12.48%71.16%0费率购买
010788华安优势企业混合C04-020.6827(0.34%)-7.05%0.60%-1.53%0.60%20.81%-31.73%0费率购买
011907国泰量化收益灵活配置混合04-021.4510(-1.57%)-7.05%5.32%7.50%5.32%34.61%8.74%0费率购买
005475泰康均衡优选混合C04-021.7266(-1.94%)-7.06%-0.94%-4.03%-0.94%14.68%72.66%0费率购买
012125博道盛彦混合C04-021.3735(-1.09%)-7.06%7.98%7.26%7.98%38.05%37.35%0费率购买
011753广发核心优选六个月持有混03-310.9631(-1.01%)-7.06%-1.76%-4.05%-1.76%15.85%-3.69%0费率购买
012587南方港股创新视野一年持有04-021.5497(-1.07%)-7.06%7.88%-3.25%7.88%20.22%54.97%0费率购买
010791海富通均衡甄选混合C04-021.2678(-1.99%)-7.07%-0.03%6.03%-0.03%53.39%26.78%0费率购买
018583华泰紫金碳中和混合发起C04-021.3507(-0.83%)-7.07%-1.57%0.25%-1.57%12.61%37.28%0费率购买
019745广发安诚养老目标204003-311.1802(-0.85%)-7.07%-3.47%-5.80%-3.47%10.70%25.03%0费率购买
010065圆信永丰兴研C04-021.3677(-0.83%)-7.08%-0.07%-2.92%-0.07%18.85%36.77%0费率购买
014806国金量化精选混合C04-021.9479(-1.71%)-7.08%3.99%6.33%3.99%43.93%94.79%0费率购买
019552东海消费臻选混合发起式C04-020.9627(0.20%)-7.08%-7.17%-11.92%-7.17%-6.41%-3.73%0费率购买
005353鹏扬景泰成长混合C04-021.8800(-0.70%)-7.09%6.64%9.00%6.64%27.55%88.00%0费率购买
014092华夏优选配置股票(FOF04-020.7852(-1.75%)-7.09%-4.69%-6.77%-4.69%17.16%-21.48%0费率购买
015054摩根尚睿混合(FOF)C03-311.4616(-1.40%)-7.09%-3.78%-5.55%-3.78%19.29%3.86%0费率购买
014421中欧成长领航一年持有混合04-021.0141(-0.47%)-7.09%-2.94%-10.05%-2.94%13.37%1.41%0费率购买
020126东方量化成长灵活配置混合04-022.3109(-1.59%)-7.09%3.34%6.18%3.34%31.18%48.58%0费率购买
009326广发稳健增长混合C04-021.6298(-1.13%)-7.10%-0.21%1.53%-0.21%10.98%8.10%0费率购买
023925永赢价值发现慧选混合发起04-021.6232(-1.45%)-7.10%14.00%20.12%14.00%---62.32%0费率购买
010968博道嘉丰混合C04-020.9027(-1.82%)-7.11%8.68%5.31%8.68%39.22%-9.73%0费率购买
010809达诚策略先锋混合C04-020.8677(-1.95%)-7.11%-5.93%-0.94%-5.93%19.37%-13.23%0费率购买
010693华夏核心价值混合C04-020.7002(-1.12%)-7.11%-0.34%-4.13%-0.34%12.23%-29.98%0费率购买
012851国联低碳经济3个月持有混04-021.0914(-2.04%)-7.11%5.96%9.78%5.96%41.06%9.14%0费率购买
014755华安景气优选混合C04-021.2753(-1.59%)-7.11%-6.71%-12.26%-6.71%30.53%27.53%0费率购买
013382中欧甄选3个月持有混合(03-310.9093(-0.93%)-7.12%-5.89%-8.86%-5.89%12.98%-9.07%0费率购买
013390华夏成长先锋一年持有混合04-020.9106(-2.90%)-7.13%5.36%8.24%5.36%37.30%-8.94%0费率购买
017361汇添富养老2040五年持03-311.5362(-0.94%)-7.13%-1.63%-2.41%-1.63%15.87%8.87%0费率购买
016273华泰保兴吉年红混合发起C04-021.2091(-2.13%)-7.13%-2.18%24.17%-2.18%37.61%50.20%0费率购买
021865中欧中证800研究智选混04-021.4527(-0.30%)-7.13%0.22%2.43%0.22%36.31%45.27%0费率购买
024466万家新机遇同享混合C04-021.1641(-0.15%)-7.13%-3.72%-3.41%-3.72%---16.41%0费率购买
008425国联品牌优选混合C04-020.5792(3.56%)-7.15%-12.69%-19.09%-12.69%-18.12%-42.08%0费率购买
018917华夏专精特新混合发起式C04-021.4440(-1.61%)-7.15%7.10%7.86%7.10%26.69%44.40%0费率购买
005245国泰聚优价值灵活配置混合04-021.9694(-1.72%)-7.16%8.97%2.43%8.97%34.08%96.94%0费率购买
166108信澳量化多因子混合(LO04-021.4207(-1.59%)-7.16%3.85%6.20%3.85%29.45%42.07%0费率购买
013432华泰柏瑞景气汇选三年持有04-021.2861(-0.89%)-7.16%6.13%6.04%6.13%30.32%28.61%0费率购买
016391易米研究精选混合发起C04-020.7599(-0.56%)-7.16%-7.73%-11.60%-7.73%-7.85%-24.01%0费率购买
013762中欧星选一年持有混合(F03-311.1736(-1.36%)-7.17%-1.69%-3.98%-1.69%21.44%17.36%0费率购买
010997招商品质升级混合C04-020.7743(-1.01%)-7.18%1.96%4.76%1.96%13.80%-22.57%0费率购买
021148财通华臻量化选股混合C04-021.2482(-0.81%)-7.18%0.20%3.22%0.20%19.35%24.81%0费率购买
010380广发均衡优选混合C04-020.9232(-1.81%)-7.19%5.06%3.05%5.06%-5.01%-7.68%0费率购买
015725英大碳中和混合C04-021.3338(-1.14%)-7.19%8.15%13.43%8.15%65.32%33.37%0费率购买
011332鹏华远见成长混合C04-020.8241(-1.33%)-7.20%-0.07%-11.98%-0.07%14.44%-17.59%0费率购买
015669银河蓝筹混合C04-024.7070(-2.57%)-7.21%-1.51%-7.85%-1.51%24.06%-2.55%0费率购买
014962国联兴鸿优选混合C04-021.0124(-1.23%)-7.21%11.26%12.81%11.26%32.39%1.24%0费率购买
022174海富通沪港深混合D04-021.7618(-0.50%)-7.21%-1.13%-3.84%-1.13%15.70%37.06%0费率购买
023712前海开源康颐平衡养老三年03-311.0480(-0.97%)-7.21%1.00%0.88%1.00%---16.06%0费率购买
017251工银养老2035三年持有03-311.5905(-0.71%)-7.22%-2.69%-4.32%-2.69%11.23%13.28%0费率购买
016505广发核心竞争力混合C04-021.2778(-0.68%)-7.22%0.65%-3.81%0.65%29.11%27.78%0费率购买
018933长盛城镇化主题混合C04-023.1512(-0.85%)-7.22%5.12%17.03%5.12%106.22%110.16%0费率购买
010089工银优质成长混合C04-020.9653(-0.65%)-7.23%8.00%13.69%8.00%51.97%-3.47%0费率购买
014667工银优质发展混合C04-021.2698(-1.19%)-7.23%-7.25%-4.01%-7.25%30.42%26.98%0费率购买
022173海富通沪港深混合C04-021.7509(-0.49%)-7.23%-1.24%-4.08%-1.24%15.20%36.21%0费率购买
010903博时成长领航混合C04-020.7516(-1.29%)-7.24%-4.41%-8.30%-4.41%7.60%-24.84%0费率购买
011130广发兴诚混合C04-020.4719(-1.05%)-7.25%-3.06%-8.81%-3.06%7.96%-52.81%0费率购买
012788浦银安盛泰和配置6个月持03-310.9371(-1.70%)-7.25%-1.24%-2.70%-1.24%22.83%-6.29%0费率购买
018354广发养老目标日期203503-311.1483(-1.22%)-7.25%0.57%1.31%0.57%16.03%11.52%0费率购买
025076汇添富成长优选混合C04-021.0020(-1.80%)-7.25%-1.27%-0.96%-1.27%---0.20%0费率购买
001393国富金融地产混合C04-021.2860(-0.76%)-7.26%-8.54%-7.65%-8.54%3.45%28.60%0费率购买
020877中欧景气精选混合C04-021.6768(-1.54%)-7.26%1.91%-2.48%1.91%41.84%69.33%0费率购买
012628华夏大盘精选混合C04-0218.8220(-1.74%)-7.27%-0.73%-1.48%-0.73%28.64%-3.13%0费率购买
016385永赢消费鑫选6个月持有混04-021.0645(-0.22%)-7.27%-8.04%-15.13%-8.04%7.66%6.45%0费率购买
017393泰康福泽积极养老五年持有03-311.0783(-1.16%)-7.27%-0.03%0.31%-0.03%16.25%7.83%0费率购买
017607华泰柏瑞轮动精选混合C04-021.4238(-0.82%)-7.27%5.80%6.78%5.80%30.59%45.46%0费率购买
013007摩根景气甄选混合C04-020.8248(-1.74%)-7.28%5.34%1.65%5.34%55.74%-17.52%0费率购买
015007中欧量化动力混合C04-021.2375(-1.35%)-7.28%3.20%7.71%3.20%29.54%26.28%0费率购买
014204鹏扬产业趋势一年持有混合04-020.8549(-1.04%)-7.28%0.23%-2.38%0.23%22.18%-14.51%0费率购买
018931湘财均衡甄选混合C04-020.7844(-0.82%)-7.28%-7.73%-7.93%-7.73%-10.61%-21.56%0费率购买
020847人保泰睿积极配置三个月持04-011.3254(1.96%)-7.28%0.88%1.04%0.88%22.64%32.54%0费率购买
021604新华积极价值灵活配置混合04-021.3010(-1.82%)-7.28%1.03%4.75%1.03%21.82%30.10%0费率购买
025559光大保德信阳光启明星创新04-020.8807(-1.47%)-7.28%3.02%---3.02%---8.43%0费率购买
008405华泰紫金泰盈混合C04-021.4636(-0.77%)-7.29%-0.64%0.34%-0.64%11.29%46.36%0费率购买
017493东方红新动力混合C04-025.8140(-0.92%)-7.29%1.75%2.29%1.75%25.38%51.49%0费率购买
020638华泰紫金价值远见18个月04-021.1884(-1.06%)-7.29%1.39%0.73%1.39%12.45%18.84%0费率购买
002217易方达量化策略C04-021.7150(-1.66%)-7.30%-0.41%1.84%-0.41%30.52%71.50%0费率购买
007127博道远航混合C04-021.6594(-1.53%)-7.30%-2.22%-2.86%-2.22%24.01%95.43%0费率购买
008376中欧启航三年混合C04-021.4144(-0.51%)-7.30%-2.88%-9.82%-2.88%14.20%41.44%0费率购买
010784德邦沪港深龙头混合C04-020.8610(-0.44%)-7.30%-1.99%-3.51%-1.99%23.58%-13.90%0费率购买
018994中欧数字经济混合发起C04-022.9258(-2.14%)-7.30%-3.64%-2.90%-3.64%95.50%192.58%0费率购买
019258恒越智选科技混合C04-021.1789(-3.44%)-7.30%-7.06%-15.02%-7.06%10.43%17.89%0费率购买
020648诺安中小盘精选混合C04-023.4580(-1.68%)-7.32%-0.92%-0.46%-0.92%15.27%25.24%0费率购买
024041光大保德信阳光三个月持有03-310.8565(-1.05%)-7.32%-0.46%-1.52%-0.46%---19.07%0费率购买
025192广发稳健策略混合C04-021.6315(-0.89%)-7.32%-5.28%-2.46%-5.28%----1.35%0费率购买
005473富国价值驱动灵活配置混合04-022.3590(-0.02%)-7.33%0.87%-2.59%0.87%29.35%135.90%0费率购买
016263银华高端制造业混合C04-021.7690(-1.61%)-7.33%2.55%4.06%2.55%65.79%14.22%0费率购买
001902前海开源沪港深隆鑫混合C04-021.1110(-0.54%)-7.34%1.55%-0.36%1.55%5.31%75.60%0费率购买
006268诺德量化核心C04-021.4753(-1.20%)-7.34%1.74%6.94%1.74%29.40%54.47%0费率购买
008187淳厚信睿混合C04-023.6975(-1.43%)-7.34%6.67%10.16%6.67%70.11%269.75%0费率购买
019151东兴改革精选混合C04-020.8080(-1.34%)-7.34%-3.92%-8.49%-3.92%5.21%5.35%0费率购买
021558工银现代服务业混合C04-022.1830(-0.95%)-7.34%-4.34%-3.36%-4.34%18.38%26.70%0费率购买
009063财通智慧成长混合C04-022.2029(0.23%)-7.35%5.09%6.78%5.09%118.39%120.29%0费率购买
008843同泰远见混合C04-020.7032(0.26%)-7.35%-3.49%-10.86%-3.49%4.78%-29.68%0费率购买
011182长盛成长龙头混合C04-020.5482(-0.16%)-7.35%-1.30%-1.14%-1.30%2.26%-45.18%0费率购买
011842嘉实兴锐优选一年持有混合04-020.9127(-1.28%)-7.35%3.29%1.59%3.29%32.60%-8.73%0费率购买
019789鹏华优质治理混合(LOF04-021.2877(-0.59%)-7.35%2.60%6.98%2.60%30.55%37.17%0费率购买
009371浦银安盛睿和优选3个月持03-311.2141(-1.43%)-7.36%-2.68%-4.91%-2.68%13.79%21.41%0费率购买
012647中欧洞见一年持有混合04-021.2786(-1.80%)-7.36%-1.92%-5.63%-1.92%45.10%27.86%0费率购买
017143华宝远见回报混合C04-021.1084(-0.61%)-7.36%-9.70%-11.53%-9.70%20.69%10.84%0费率购买
023940泉果研究精选混合C04-021.0212(-0.66%)-7.36%-4.24%-6.82%-4.24%---3.97%0费率购买
009129明亚价值长青混合C04-021.2090(-1.26%)-7.37%0.74%3.07%0.74%21.12%20.90%0费率购买
011432宏利消费服务混合C04-020.7691(-0.45%)-7.37%-5.98%-11.43%-5.98%4.91%-23.09%0费率购买
011636富国港股通策略精选混合C04-021.0585(-0.85%)-7.37%0.80%-8.39%0.80%25.61%5.85%0费率购买
016312中欧优质企业混合C04-021.2813(-1.82%)-7.37%-2.78%-6.41%-2.78%43.18%28.13%0费率购买
020270宏利价值驱动6个月持有混04-021.3315(-1.10%)-7.37%-2.12%2.66%-2.12%33.06%33.15%0费率购买
024837中欧港股通科技混合发起C04-020.9135(-2.85%)-7.37%-1.25%-11.59%-1.25%----8.65%0费率购买
025645广发量化多因子混合C04-022.3720(-1.37%)-7.37%1.31%---1.31%---4.28%0费率购买
008159招商盛鑫优选3个月持有(03-310.9835(-1.24%)-7.38%-1.62%-3.79%-1.62%19.33%-1.65%0费率购买
011165富国兴远优选12个月持有04-021.0214(-0.43%)-7.39%-2.31%-9.67%-2.31%11.58%2.14%0费率购买
015078平安灵活配置混合C04-021.3644(-0.94%)-7.39%-3.23%-1.70%-3.23%8.92%-16.13%0费率购买
006888诺德新生活混合C04-022.3665(-2.46%)-7.40%3.38%19.66%3.38%140.45%136.65%0费率购买
023762广发智选启航混合C04-021.2603(-1.28%)-7.40%0.97%5.33%0.97%---26.03%0费率购买
014233博时专精特新主题混合C04-021.3598(-1.54%)-7.41%3.10%6.04%3.10%38.85%35.98%0费率购买
014032南方发展机遇一年持有混合04-021.7952(-0.29%)-7.41%1.96%10.24%1.96%47.34%79.52%0费率购买
015450华泰柏瑞多策略混合C04-022.1916(-0.93%)-7.41%4.56%8.90%4.56%27.83%68.24%0费率购买
017351工银养老2040三年持有03-311.3870(-0.77%)-7.41%-3.16%-5.35%-3.16%11.01%13.34%0费率购买
020843联博智选混合C04-021.2632(-1.03%)-7.41%-4.27%-3.41%-4.27%16.52%26.32%0费率购买
024477南华科技创新混合发起C04-020.9932(-2.07%)-7.41%2.92%-0.41%2.92%----0.68%0费率购买
023922联博智远混合C04-021.2745(-1.07%)-7.42%-2.52%-1.19%-2.52%---27.45%0费率购买
010484中银量化精选混合C04-021.2076(-1.96%)-7.42%-4.52%-5.79%-4.52%25.97%0.38%0费率购买
009115鹏扬景泓回报灵活配置混合04-020.8606(-1.33%)-7.43%-1.09%-5.23%-1.09%8.29%-1.89%0费率购买
010875泰康品质生活混合C04-021.2717(-0.75%)-7.44%-2.63%-7.09%-2.63%10.09%27.17%0费率购买
011436中欧研究精选混合C04-020.7475(-0.43%)-7.44%-6.50%-15.59%-6.50%14.66%-25.25%0费率购买
018406朱雀产业精选混合C04-021.0685(-1.44%)-7.44%-2.54%-13.29%-2.54%2.75%6.85%0费率购买
021598建信普泽养老目标日期2003-310.9173(-0.71%)-7.44%-0.88%-2.05%-0.88%11.28%8.79%0费率购买
013600九泰锐富事件驱动混合发起04-021.1560(-0.69%)-7.45%-2.45%-5.09%-2.45%4.71%-11.14%0费率购买
017732鹏华核心优势混合C04-021.4614(-2.37%)-7.45%6.55%12.07%6.55%54.37%46.14%0费率购买
005950鑫元行业轮动混合C04-020.6847(-0.72%)-7.46%1.35%-0.71%1.35%12.89%-31.53%0费率购买
013167东兴宸祥量化混合C04-021.4662(-1.53%)-7.46%2.92%2.76%2.92%32.20%46.62%0费率购买
017296嘉实养老2040混合(F03-311.6446(-1.16%)-7.46%-0.48%-0.82%-0.48%17.34%14.75%0费率购买
013532广发安宏回报混合E04-020.9333(-1.53%)-7.47%-2.09%-1.36%-2.09%21.90%-18.95%0费率购买
018911中欧科技成长混合C04-021.9730(-2.03%)-7.47%-2.56%-5.67%-2.56%51.07%97.28%0费率购买
020316工银养老2055五年持有03-310.9729(-1.24%)-7.47%-3.80%-8.23%-3.80%9.45%23.94%0费率购买
022368永赢睿恒混合C04-022.3160(-1.90%)-7.47%6.30%23.63%6.30%132.51%131.60%0费率购买
001762广发安宏回报混合C04-020.9283(-1.53%)-7.48%-2.12%-1.43%-2.12%21.73%22.34%0费率购买
011247嘉实阿尔法优选混合C04-020.5998(-1.30%)-7.48%-1.25%-3.27%-1.25%21.03%-40.02%0费率购买
014340长江智能制造混合发起式C04-021.3906(-0.96%)-7.48%-2.71%0.63%-2.71%18.86%39.06%0费率购买
015181汇添富逆向投资混合C04-024.2550(-1.21%)-7.48%5.11%5.87%5.11%38.33%17.80%0费率购买
016493南方均衡成长混合C04-021.2372(-0.36%)-7.48%1.64%-0.31%1.64%19.79%23.72%0费率购买
023095中邮新思路灵活配置混合C04-022.7590(-1.53%)-7.48%-0.18%-8.67%-0.18%6.12%17.01%0费率购买
011870前海开源国家比较优势混合04-020.5930(-0.34%)-7.49%0.00%3.67%0.00%17.66%-40.70%0费率购买
019220中信保诚先进制造混合C04-021.7652(-3.00%)-7.49%5.81%2.58%5.81%53.68%76.52%0费率购买
009319南方成长先锋混合C04-020.9140(-2.00%)-7.50%0.65%3.17%0.65%55.50%-8.61%0费率购买
013285上银价值增长3个月持有期04-021.3589(-0.63%)-7.50%5.54%15.59%5.54%31.63%35.89%0费率购买
016061长城环保主题混合C04-022.1360(-1.47%)-7.50%4.32%2.48%4.32%33.36%-9.66%0费率购买
015187汇添富消费升级混合C04-021.7262(-0.76%)-7.51%-10.55%-17.84%-10.55%-1.98%-13.90%0费率购买
016257华宝动力组合混合C04-023.2483(-0.60%)-7.51%-9.99%-12.13%-9.99%18.41%7.80%0费率购买
018222工银优质精选混合C04-023.2630(-1.36%)-7.51%-4.73%-5.78%-4.73%16.25%-1.15%0费率购买
020756南方养老目标2055五年03-311.1259(-0.82%)-7.51%-1.87%-2.84%-1.87%19.80%35.78%0费率购买
025472华西优选成长一年持有混合04-021.3089(-1.93%)-7.51%-6.41%-14.97%-6.41%----8.56%0费率购买
009939淳厚欣享一年持有期混合C04-022.4180(-1.55%)-7.52%7.20%10.64%7.20%65.88%141.80%0费率购买
011567富国消费升级混合C04-021.9730(-0.33%)-7.53%-3.50%-14.42%-3.50%12.79%-10.61%0费率购买
012120工银核心优势混合C04-020.8689(-2.27%)-7.53%-8.77%-11.60%-8.77%21.41%-13.11%0费率购买
014947南方高质量优选混合C04-021.0878(-1.18%)-7.53%-2.52%-2.61%-2.52%12.71%8.78%0费率购买
026753国泰共赢未来混合发起C03-270.9247(---)-7.53%-------------7.53%0费率购买
007341南方科技创新混合C04-022.5455(-2.01%)-7.54%0.59%-0.33%0.59%51.87%154.55%0费率购买
011757博时产业优选混合C04-021.0431(-0.99%)-7.54%-3.19%-2.69%-3.19%28.86%4.31%0费率购买
019294长江长扬混合发起C04-021.6318(-1.23%)-7.54%3.67%4.81%3.67%55.00%63.18%0费率购买
020072太平先进制造混合发起式C04-021.3979(-1.08%)-7.54%-6.02%-14.48%-6.02%20.26%39.79%0费率购买
010489鹏华优选成长混合C04-020.7725(-1.60%)-7.55%0.81%-10.08%0.81%17.26%-22.75%0费率购买
010339国投瑞银远见成长混合C04-021.0489(-0.94%)-7.55%-0.39%2.64%-0.39%19.18%4.89%0费率购买
015850农银行业轮动混合C04-029.4888(-2.15%)-7.56%-1.48%-0.14%-1.48%36.73%49.14%0费率购买
015772银华互联网主题灵活配置混04-022.3600(-2.28%)-7.56%1.77%14.90%1.77%75.60%16.83%0费率购买
001510富国新动力灵活配置混合C04-023.0880(-0.35%)-7.57%-2.59%-8.69%-2.59%18.36%306.40%0费率购买
007863长信利泰灵活配置混合C04-021.4222(-1.77%)-7.57%0.99%-0.72%0.99%39.31%50.88%0费率购买
013756中银证券内需增长混合C04-020.5485(-2.51%)-7.57%-3.52%-5.17%-3.52%30.53%-45.15%0费率购买
018282山证资管创新成长混合发起04-021.4326(-1.87%)-7.57%-5.81%-13.61%-5.81%23.91%43.26%0费率购买
011477工银总回报灵活配置混合C04-022.4890(-1.89%)-7.58%-4.45%-5.54%-4.45%28.03%5.82%0费率购买
014349银华鑫锐灵活配置混合(L04-021.7070(-0.81%)-7.58%0.12%-0.64%0.12%11.13%-5.96%0费率购买
002686中欧丰泓沪港深混合C04-021.3365(-0.65%)-7.59%-4.15%-7.53%-4.15%20.13%73.93%0费率购买
010411长城品质成长混合C04-020.6762(-0.69%)-7.59%-5.51%-6.68%-5.51%9.35%-32.38%0费率购买
012427南方价值臻选混合C04-021.1733(-0.80%)-7.59%1.95%3.44%1.95%27.91%17.33%0费率购买
021199汇添富优选价值混合发起式04-021.3614(-0.40%)-7.59%5.66%11.40%5.66%31.54%36.14%0费率购买
023956国金安瑞平衡C04-021.0746(-0.36%)-7.59%-4.83%-3.82%-4.83%---7.46%0费率购买
010300南方产业升级混合C04-020.9032(-0.89%)-7.60%5.23%5.66%5.23%34.93%-9.68%0费率购买
014597华泰柏瑞富利混合C04-022.6052(-0.97%)-7.60%4.54%8.32%4.54%26.60%61.31%0费率购买
019625泉果嘉源三年持有期混合C04-021.1759(-0.82%)-7.60%-4.82%-9.10%-4.82%7.79%23.80%0费率购买
005050长安鑫旺价值混合C04-022.6205(-0.28%)-7.61%2.08%8.82%2.08%26.20%162.02%0费率购买
016992广发招阳两年持有混合(F03-311.1344(-1.76%)-7.61%-0.33%-2.52%-0.33%25.17%13.44%0费率购买
021203汇添富均衡回报混合发起式04-021.2208(-1.03%)-7.61%-7.40%-12.89%-7.40%18.77%22.08%0费率购买
024673永赢价值回报混合C04-020.9880(0.03%)-7.61%-1.04%----1.04%----1.20%0费率购买
009056圆信永丰大湾区C04-022.3012(-1.32%)-7.62%0.97%0.45%0.97%49.59%130.12%0费率购买
012236中银持续增长混合C04-020.3819(-0.73%)-7.62%-2.23%5.53%-2.23%37.08%-0.85%0费率购买
026391招商智享优选3个月持有期03-270.9414(---)-7.62%-------------5.86%0费率购买
011931华夏时代前沿一年持有混合04-020.9897(-2.38%)-7.63%-6.82%-15.93%-6.82%10.93%-1.03%0费率购买
014413招商核心竞争力混合C04-021.1443(-0.38%)-7.63%-3.90%-6.17%-3.90%-0.44%43.99%0费率购买
017362华夏养老2050五年持有03-311.5209(-1.17%)-7.63%1.76%1.60%1.76%25.81%11.34%0费率购买
019894天弘通利混合C04-022.4700(-0.76%)-7.63%0.08%-2.99%0.08%12.53%33.30%0费率购买
021974天弘优势企业混合发起C04-021.5573(-0.65%)-7.63%6.32%5.82%6.32%42.71%55.73%0费率购买
012474大成成长回报六个月持有混04-021.1492(-1.17%)-7.64%1.99%1.27%1.99%23.50%14.92%0费率购买
024456银华成长智选混合C04-021.1621(-1.21%)-7.65%20.51%3.22%20.51%---16.21%0费率购买
010647融通价值趋势混合C04-021.2694(-1.74%)-7.66%-2.77%1.14%-2.77%74.87%26.94%0费率购买
019689南方中国梦灵活配置混合C04-022.4629(-0.82%)-7.67%-5.19%-15.58%-5.19%13.18%21.56%0费率购买
024272恒生前海瑞丰混合C04-021.0448(-1.53%)-7.67%0.65%4.50%0.65%---4.48%0费率购买
009652海富通成长甄选混合C04-021.2989(-2.03%)-7.68%-5.29%-4.88%-5.29%45.54%29.89%0费率购买
013173红土创新科技创新3个月定03-270.9305(---)-7.68%-0.82%-12.14%-10.48%27.54%-6.95%0费率购买
008071长信利泰灵活配置混合E04-021.1608(-1.77%)-7.68%0.63%-1.43%0.63%37.37%26.62%0费率购买
021693招商资管智达量化选股混合04-021.3697(-1.35%)-7.68%2.39%5.42%2.39%28.44%36.97%0费率购买
024062汇添富行业轮动90天持有04-021.1098(-0.95%)-7.68%-0.63%-0.65%-0.63%---10.98%0费率购买
005905华泰保兴成长优选C04-022.1679(-0.09%)-7.69%1.75%2.02%1.75%38.47%172.23%0费率购买
023875兴全合润混合C04-022.0793(-1.90%)-7.69%0.37%-3.59%0.37%---48.50%0费率购买
011852天弘先进制造混合C04-021.2498(-1.02%)-7.70%0.57%-6.16%0.57%24.78%24.98%0费率购买
012569天弘高端制造混合C04-021.0229(-1.06%)-7.70%0.69%-5.95%0.69%28.51%2.29%0费率购买
013832中欧汇选混合(FOF-L03-310.8951(-0.89%)-7.70%-6.47%-8.95%-6.47%8.51%-10.49%0费率购买
017827兴全欣越混合C04-021.1374(-0.50%)-7.70%-3.52%-5.66%-3.52%-1.02%13.74%0费率购买
020693长城健康消费混合C04-020.5717(-0.87%)-7.70%-11.75%-24.32%-11.75%-7.01%9.02%0费率购买
009120广发品质回报混合C04-020.7573(-0.80%)-7.71%-8.95%-14.37%-8.95%2.13%-24.27%0费率购买
009565汇安消费龙头混合C04-020.4632(-0.79%)-7.71%-9.81%-16.74%-9.81%-19.75%-53.68%0费率购买
010055万家健康产业混合C04-020.6529(-0.78%)-7.72%-1.31%-13.31%-1.31%-11.17%-34.71%0费率购买
017851交银启信混合发起C04-021.4430(-1.38%)-7.72%1.48%1.79%1.48%35.84%44.30%0费率购买
020410长城均衡优选混合C04-020.9570(-1.02%)-7.72%-0.74%0.27%-0.74%42.64%67.42%0费率购买
025861万家泓裕成长驱动混合发起04-021.1337(-1.21%)-7.72%9.05%---9.05%---13.37%0费率购买
011902南方竞争优势混合C04-021.0649(-0.78%)-7.73%-0.48%-3.29%-0.48%19.75%6.49%0费率购买
017352工银养老2045三年持有03-311.3105(-0.79%)-7.73%-3.26%-5.23%-3.26%11.81%14.28%0费率购买
023193景顺长城产业趋势混合C04-020.7567(-1.52%)-7.73%-2.68%-7.23%-2.68%18.49%24.40%0费率购买
014096交银经济新动力混合C04-023.3448(-1.77%)-7.74%1.47%4.22%1.47%17.20%-6.95%0费率购买
015190汇添富行业整合混合C04-021.6449(-0.39%)-7.74%5.40%11.59%5.40%29.61%2.38%0费率购买
017703鹏扬均衡成长混合C04-021.1098(-1.26%)-7.74%-1.25%-6.53%-1.25%6.78%10.98%0费率购买
024397东兴产业升级混合发起C04-020.8957(-1.33%)-7.74%-8.25%-17.68%-8.25%----10.43%0费率购买
011682汇添富均衡精选六个月持有04-021.1488(-0.87%)-7.75%0.61%-5.91%0.61%18.80%14.88%0费率购买
001147中欧瑾源灵活配置混合C04-021.7113(-0.97%)-7.75%2.01%1.98%2.01%22.63%71.13%0费率购买
014357长信企业成长三年持有混合04-020.9279(-0.14%)-7.76%7.83%5.56%7.83%8.00%-7.21%0费率购买
019774东方红智享三年持有混合C03-271.4239(---)-7.76%1.86%4.72%1.73%21.23%44.77%0费率购买
010895鹏华汇智优选混合C04-020.7189(-0.84%)-7.77%1.50%-3.99%1.50%20.70%-28.11%0费率购买
012355南方新能源产业趋势混合C04-020.7296(-1.64%)-7.77%-2.66%-6.26%-2.66%18.77%-27.04%0费率购买
016920摩根整合驱动混合C04-020.5412(-1.24%)-7.77%1.41%1.88%1.41%41.68%-11.48%0费率购买
019253富安达科技创新混合C04-021.1634(-1.59%)-7.78%-9.05%-20.94%-9.05%17.96%14.10%0费率购买
024811华夏财富优选一年持有混合03-311.4689(-1.48%)-7.78%3.49%3.90%3.49%---17.17%0费率购买
008468博道嘉瑞混合C04-021.8364(-1.72%)-7.79%8.63%5.84%8.63%39.14%83.64%0费率购买
011428广发价值驱动混合C04-021.0595(-0.94%)-7.80%1.40%7.24%1.40%22.05%5.95%0费率购买
014335中信保诚周期轮动混合(L04-026.5031(-2.44%)-7.80%3.11%-0.10%3.11%46.96%5.86%0费率购买
005089嘉实新添辉定期混合C04-020.9316(-1.43%)-7.81%2.35%2.29%2.35%14.70%-6.84%0费率购买
005926建信福泽裕泰混合(FOF04-011.3992(1.35%)-7.81%0.01%-2.30%0.01%18.79%39.92%0费率购买
009592博时研究精选持有期混合C04-021.1366(-0.98%)-7.81%-4.49%-2.44%-4.49%29.45%22.54%0费率购买
014142大成新能源混合发起式C04-021.1810(-1.31%)-7.81%-0.83%-4.55%-0.83%29.01%18.10%0费率购买
018246富国研究优选沪港深灵活配04-022.6900(-1.21%)-7.81%-3.24%-8.19%-3.24%15.10%15.55%0费率购买
018693大成核心双动力混合C04-021.4990(-1.58%)-7.81%-0.40%-4.46%-0.40%9.98%0.74%0费率购买
910009东方红启程三年持有混合A04-026.1508(-0.44%)-7.82%2.22%4.04%2.22%72.19%6.52%0费率购买
011697南方浩睿进取京选3个月混03-310.8263(-1.04%)-7.82%-1.68%-2.97%-1.68%16.04%-17.37%0费率购买
017249嘉实养老2050混合(F03-311.6973(-1.17%)-7.82%-0.97%-1.63%-0.97%16.40%12.39%0费率购买
014571东吴安享量化混合C04-020.7209(-0.96%)-7.83%3.41%0.92%3.41%37.66%-41.37%0费率购买
014050中银远见成长混合C04-020.9739(-1.98%)-7.83%-2.70%-2.65%-2.70%25.81%-2.61%0费率购买
015770天弘低碳经济混合C04-021.1706(-0.65%)-7.83%6.46%6.96%6.46%43.68%17.06%0费率购买
011217南方优质企业混合C04-020.9311(-0.92%)-7.84%5.11%5.47%5.11%34.32%-6.89%0费率购买
002583泰信行业精选混合C04-021.4680(-1.34%)-7.85%-6.73%-18.72%-6.73%-1.74%55.22%0费率购买
007581宝盈鸿利收益灵活配置混合04-021.5740(-0.88%)-7.85%-1.75%2.41%-1.75%38.68%59.82%0费率购买
018457大成价值增长混合C04-020.7874(-1.11%)-7.85%0.94%-1.64%0.94%14.38%-8.69%0费率购买
026421大摩ESG量化混合C04-021.1020(-1.77%)-7.85%-0.99%----0.99%----1.20%0费率购买
013271前海开源聚利一年持有混合04-020.7488(-1.03%)-7.87%-7.33%-14.03%-7.33%4.95%-25.12%0费率购买
020365博时卓越成长混合C04-021.2777(-0.37%)-7.87%-2.19%-2.92%-2.19%8.81%27.77%0费率购买
007735金鹰民安回报定开C04-021.0821(-1.58%)-7.88%-1.12%1.83%-1.12%20.19%45.86%0费率购买
011867广发价值增长混合C04-021.0722(-0.76%)-7.88%-1.04%3.70%-1.04%19.52%7.22%0费率购买
012527广发盛锦混合C04-020.5716(0.00%)-7.88%-2.46%-7.95%-2.46%3.07%-42.84%0费率购买
018235光大保德信新机遇混合C04-021.0544(-2.08%)-7.88%-7.58%-16.34%-7.58%12.35%-10.70%0费率购买
019133广发积极回报3个月持有混04-011.3447(2.46%)-7.88%-2.92%-5.98%-2.92%19.67%40.87%0费率购买
019323中信建投致远混合C04-021.4534(-1.45%)-7.88%2.68%5.17%2.68%37.82%45.34%0费率购买
016293华安核心优选混合C04-022.3382(-1.19%)-7.89%-3.72%-8.81%-3.72%27.46%-11.61%0费率购买
018995景顺长城中国回报混合C04-021.6470(-0.96%)-7.89%4.44%6.67%4.44%22.45%-3.80%0费率购买
019730华夏国企红利混合发起式C04-021.0634(-0.81%)-7.89%-6.29%-4.33%-6.29%0.03%6.34%0费率购买
022252中邮健康文娱灵活配置混合04-023.8379(-1.42%)-7.89%-2.41%0.02%-2.41%65.18%131.28%0费率购买
011447长江新能源产业混合发起C04-021.8529(-2.20%)-7.90%6.81%17.56%6.81%72.59%85.29%0费率购买
017254汇添富养老2050五年持03-311.5142(-1.14%)-7.91%-1.93%-2.72%-1.93%16.40%10.05%0费率购买
003154华宝新活力混合C04-022.0457(-1.10%)-7.92%0.92%3.37%0.92%23.27%113.22%0费率购买
009620博时女性消费主题混合C04-020.6706(-0.73%)-7.92%-5.56%-11.32%-5.56%1.48%-29.79%0费率购买
012314南方行业领先混合04-020.8339(-0.69%)-7.92%4.99%2.07%4.99%45.10%-16.61%0费率购买
023269景顺长城量化成长演化混合04-021.0283(-1.58%)-7.92%-3.41%-6.08%-3.41%20.00%25.33%0费率购买
013954广发积极优势混合(FOF04-011.2360(1.44%)-7.93%2.36%0.91%2.36%35.17%23.60%0费率购买
017911华泰柏瑞新经济沪港深混合04-021.2187(-0.97%)-7.93%-12.38%-25.82%-12.38%-10.23%-27.41%0费率购买
006182格林伯锐灵活配置C04-020.7303(0.03%)-7.94%-2.76%-2.99%-2.76%-5.21%-26.97%0费率购买
010221海富通消费核心混合C04-020.9084(-1.19%)-7.94%-9.29%-15.37%-9.29%0.82%-9.16%0费率购买
015134华安鼎安优选一年持有混合04-021.1561(-0.82%)-7.95%-3.23%-1.10%-3.23%21.75%15.61%0费率购买
018303华夏聚盈优选三个月持有混03-311.2764(-1.46%)-7.95%3.14%3.62%3.14%36.91%27.64%0费率购买
018694大成智惠量化多策略混合C04-020.8698(-1.13%)-7.95%0.87%-6.21%0.87%19.07%5.80%0费率购买
021996南华丰睿量化选股混合C04-021.1785(-0.98%)-7.95%-1.48%-1.71%-1.48%12.36%17.85%0费率购买
010718前海开源优质企业6个月持04-020.5260(-1.02%)-7.96%-7.52%-14.55%-7.52%3.52%-47.40%0费率购买
012711前海开源沪港深蓝筹精选混04-020.6057(-1.08%)-7.96%-7.48%-14.29%-7.48%4.74%-39.43%0费率购买
013764中欧星耀优选3个月持有混03-310.8842(-1.37%)-7.96%-3.42%-5.93%-3.42%16.86%-11.58%0费率购买
007450兴全多维价值混合C04-022.5250(-1.27%)-7.97%3.15%0.12%3.15%40.08%152.50%0费率购买
011957鹏华新能源精选混合C04-021.1565(-1.44%)-7.97%4.79%-1.15%4.79%45.93%15.65%0费率购买
014628财通福盛混合发起(LOF04-021.2213(-2.31%)-7.97%-4.45%3.59%-4.45%49.38%22.13%0费率购买
026328广发乾元价值增长混合C04-021.4410(-1.10%)-7.97%-1.76%----1.76%----1.26%0费率购买
026188中邮周期精选混合发起式C04-021.0668(0.82%)-7.97%6.72%---6.72%---6.68%0费率购买
016550永赢消费龙头智选混合发起04-020.8766(-1.49%)-7.98%-3.45%-17.43%-3.45%25.57%-12.34%0费率购买
021541建信社会责任混合C04-023.5060(-2.31%)-7.98%11.02%21.95%11.02%71.02%122.89%0费率购买
004725先锋聚元灵活配置混合C04-021.2501(-1.12%)-7.99%0.20%-6.69%0.20%7.22%25.00%0费率购买
006574人保行业轮动混合C04-021.2061(-1.53%)-7.99%5.70%3.61%5.70%21.72%20.61%0费率购买
016135嘉实优势成长混合C04-021.5780(-0.88%)-7.99%6.33%4.92%6.33%34.07%19.91%0费率购买
021953西部利得新动向混合C04-021.6240(-1.34%)-7.99%1.18%4.17%1.18%28.99%88.84%0费率购买
005438易方达易百智能量化策略C04-021.5906(-1.33%)-8.00%2.32%6.47%2.32%37.98%59.06%0费率购买
015990华安碳中和混合C04-021.2227(-1.38%)-8.01%4.95%7.10%4.95%48.98%22.27%0费率购买
018619中信保诚远见成长混合C04-021.0416(-1.77%)-8.01%-5.21%-12.29%-5.21%5.99%4.16%0费率购买
011871前海开源沪港深优势精选混04-020.6190(-0.96%)-8.02%-7.61%-14.62%-7.61%4.03%-38.10%0费率购买
007192恒越研究精选混合C04-021.9819(-0.51%)-8.03%1.48%6.59%1.48%27.31%72.88%0费率购买
010304华泰柏瑞量化创盈混合C04-021.1401(-2.15%)-8.03%0.32%-1.92%0.32%43.95%14.01%0费率购买
010877浙商智选先锋一年持有混合04-020.6173(-1.63%)-8.03%-1.88%-5.93%-1.88%12.09%-38.27%0费率购买
014136中欧金安量化混合C04-021.3518(-1.27%)-8.03%4.47%7.05%4.47%38.70%35.18%0费率购买
016906景顺长城品质投资混合C04-024.2380(-1.40%)-8.03%1.19%2.27%1.19%35.14%30.92%0费率购买
017947国富港股通远见价值混合C04-020.8353(-0.64%)-8.05%-3.94%-9.47%-3.94%14.57%13.32%0费率购买
021016长江旭日混合C04-021.3202(-0.78%)-8.05%-4.93%-7.89%-4.93%9.51%32.02%0费率购买
021710华泰柏瑞港股通量化混合C04-021.3251(-0.66%)-8.05%-6.08%-11.64%-6.08%8.75%26.59%0费率购买
021146银华甄选价值成长混合C04-021.7021(-0.25%)-8.05%18.19%24.58%18.19%66.74%70.21%0费率购买
021885太平量化选股混合C04-021.3557(-2.07%)-8.05%3.93%12.77%3.93%33.26%35.57%0费率购买
005206南方优选成长混合C04-024.6284(-1.19%)-8.07%-0.10%5.39%-0.10%39.97%87.46%0费率购买
002112德邦鑫星价值灵活配置混合04-023.9000(-2.23%)-8.07%6.16%21.98%6.16%168.76%354.40%0费率购买
025831嘉实成长共享混合C04-020.9957(-0.60%)-8.09%-1.58%----1.58%----0.43%0费率购买
012259天弘鑫悦成长混合C04-021.0552(-1.35%)-8.10%1.68%-5.78%1.68%12.35%5.52%0费率购买
014071汇添富均衡增长三个月持有03-311.0794(-1.20%)-8.10%0.18%-3.40%0.18%23.83%7.94%0费率购买
015548华商核心成长一年持有混合04-020.7843(-2.51%)-8.10%8.22%13.22%8.22%71.10%-21.57%0费率购买
024374招商消费悦享混合发起式C04-020.9323(0.01%)-8.10%-5.72%-6.77%-5.72%----6.77%0费率购买
001347富国新收益灵活配置混合C04-021.9270(-0.62%)-8.11%-0.41%-3.99%-0.41%12.43%102.85%0费率购买
011586博时产业慧选混合C04-021.0254(-1.07%)-8.11%-4.58%-2.94%-4.58%28.88%2.54%0费率购买
016518华泰紫金创新成长混合发起04-021.1212(-1.14%)-8.11%-3.64%-9.47%-3.64%21.75%12.12%0费率购买
019434国泰海通消费机遇混合发起04-020.8880(-1.26%)-8.11%-15.13%-14.43%-15.13%-12.04%-11.20%0费率购买
025849西部利得红利鑫选混合发起04-020.9193(-0.62%)-8.11%-------------8.07%0费率购买
019329国泰金盛回报混合C04-021.4152(-1.50%)-8.12%-2.24%-8.09%-2.24%26.09%41.52%0费率购买
004948鑫元鑫趋势灵活配置混合C04-021.7874(-0.71%)-8.13%5.12%7.47%5.12%21.50%78.74%0费率购买
009487光大瑞和混合C04-021.3334(-1.35%)-8.14%4.95%6.31%4.95%49.15%33.34%0费率购买
013366汇添富产业升级混合C04-020.9491(-2.00%)-8.14%0.65%-8.56%0.65%37.75%-5.09%0费率购买
019613财通先进制造智选混合发起04-021.4359(-2.74%)-8.14%-1.41%1.47%-1.41%31.06%43.59%0费率购买
011863南方蓝筹成长混合C04-020.9529(-0.95%)-8.15%5.13%5.67%5.13%34.86%-4.71%0费率购买
016738嘉实领航聚优积极配置6个04-011.1668(2.58%)-8.15%0.80%-1.06%0.80%19.54%16.68%0费率购买
021504易方达养老2045五年持03-311.3484(-1.42%)-8.17%2.03%4.10%2.03%33.57%31.67%0费率购买
010559汇安鑫利优选混合C04-020.7755(-1.56%)-8.18%-2.97%-4.93%-2.97%18.56%-22.45%0费率购买
012705中银兴利稳健回报灵活配置04-020.8774(-1.19%)-8.18%-3.98%-5.14%-3.98%13.74%-12.26%0费率购买
014616尚正正鑫混合发起C04-021.0168(-0.17%)-8.18%-0.93%-3.99%-0.93%1.25%1.68%0费率购买
023083东方红慧选成长混合C04-020.9640(-1.29%)-8.18%-2.49%-3.63%-2.49%----3.60%0费率购买
013644汇添富优质精选一年持有混03-311.1464(-1.34%)-8.19%0.38%-2.01%0.38%29.73%14.64%0费率购买
018288信澳优势产业混合C04-022.4286(-3.11%)-8.19%-0.62%6.41%-0.62%85.36%142.86%0费率购买
026071安信港股通臻选混合发起C04-020.9004(-0.54%)-8.19%-10.08%----10.08%----9.96%0费率购买
012558中欧景气前瞻一年混合C04-020.8110(0.51%)-8.21%-1.52%-3.28%-1.52%22.21%-18.90%0费率购买
019182大成蓝筹稳健混合C04-020.9233(-1.15%)-8.21%0.10%-2.60%0.10%16.99%23.29%0费率购买
024889信澳优势行业混合C04-021.5092(-3.13%)-8.21%-0.40%7.98%-0.40%---50.92%0费率购买
010265鹏华成长智选混合C04-020.9929(-1.80%)-8.22%2.47%0.13%2.47%28.83%-0.71%0费率购买
013932富国智鑫行业精选股票(F04-020.8574(-0.73%)-8.22%-2.50%-0.75%-2.50%16.72%-14.26%0费率购买
000363国泰聚信价值优势混合C04-022.7000(-2.10%)-8.23%8.91%2.78%8.91%32.42%395.53%0费率购买
007048平安安心灵活配置混合C04-020.7583(-1.16%)-8.23%-5.30%-6.03%-5.30%-4.58%-7.24%0费率购买
015881中欧小盘成长混合C04-021.7336(-1.77%)-8.23%4.47%11.36%4.47%53.38%73.36%0费率购买
012241工银量化策略混合C04-024.1430(-0.41%)-8.24%6.81%15.05%6.81%39.49%11.94%0费率购买
015594国泰区位优势混合C04-024.4065(-0.82%)-8.24%-3.16%-7.56%-3.16%10.62%23.34%0费率购买
016256中信保诚中小盘混合C04-024.2718(-2.47%)-8.24%1.82%-1.36%1.82%46.75%11.30%0费率购买
020180金信深圳成长混合C04-023.0627(-1.56%)-8.24%1.80%-0.31%1.80%34.75%44.37%0费率购买
025129金信深圳成长混合E04-023.0650(-1.56%)-8.24%1.80%-0.31%1.80%---16.82%0费率购买
004237中欧新蓝筹混合C04-022.7928(-0.93%)-8.25%-0.48%3.42%-0.48%64.40%186.54%0费率购买
007501万家科创主题灵活配置混合04-022.4550(-1.75%)-8.25%-0.62%-1.69%-0.62%36.67%21.64%0费率购买
014920银华心选一年持有期混合C04-021.0240(-1.01%)-8.25%-3.85%-7.81%-3.85%10.04%2.40%0费率购买
019801华泰紫金价值甄选混合C04-021.2208(-0.93%)-8.25%-1.43%0.27%-1.43%9.94%22.08%0费率购买
015306银华鑫峰混合C04-021.1894(-1.34%)-8.26%1.00%-4.16%1.00%24.86%18.94%0费率购买
004815中欧红利优享混合C04-022.0811(-0.29%)-8.27%-0.28%6.17%-0.28%34.76%162.64%0费率购买
005935前海联合润丰混合C04-021.5182(-0.57%)-8.27%-6.29%-3.87%-6.29%19.67%51.80%0费率购买
019212交银智选进取三个月持有期04-021.3926(-2.12%)-8.27%-1.18%-6.11%-1.18%30.22%39.26%0费率购买
021644国联安积极配置3个月持有04-011.2350(0.95%)-8.27%1.13%-0.15%1.13%21.58%23.50%0费率购买
004658金鹰民富收益混合C04-020.8953(-1.42%)-8.28%-7.33%-8.86%-7.33%-5.57%-10.47%0费率购买
014176工银价值成长混合C04-021.1371(-2.02%)-8.28%-2.29%2.27%-2.29%38.22%13.71%0费率购买
021664汇百川远航混合C04-021.5832(-1.84%)-8.28%8.85%11.99%8.85%27.35%58.32%0费率购买
026383中航洞见领航混合C04-020.9110(-3.20%)-8.28%-------------8.91%0费率购买
010865泓德卓远混合C04-020.7114(-1.36%)-8.29%-2.08%-7.66%-2.08%27.79%-28.86%0费率购买
013440嘉实产业优势混合C04-021.2218(0.30%)-8.29%1.88%2.80%1.88%27.06%22.18%0费率购买
014351华商卓越成长一年持有混合04-020.8231(-2.51%)-8.30%7.95%14.07%7.95%70.66%-17.69%0费率购买
000995建信睿盈灵活配置混合C04-021.5890(-1.37%)-8.31%2.85%4.95%2.85%32.53%58.90%0费率购买
010187嘉实核心成长混合C04-020.7279(-0.90%)-8.31%5.26%-0.87%5.26%18.86%-27.21%0费率购买
007463东海科技动力C04-021.5170(-0.95%)-8.32%-7.93%-8.59%-7.93%26.35%51.70%0费率购买
016373信澳匠心严选一年持有混合04-021.5562(-3.09%)-8.32%-1.02%5.39%-1.02%82.31%55.62%0费率购买
010428兴银策略智选混合C04-021.1338(-1.71%)-8.33%-0.31%-10.40%-0.31%16.83%13.38%0费率购买
012978瑞达鑫红量化6个月持有混04-020.7427(-1.93%)-8.33%-2.28%2.95%-2.28%21.00%-25.73%0费率购买
013516汇添富蓝筹稳健混合E04-023.0490(-1.42%)-8.33%-2.62%-0.91%-2.62%26.15%-11.55%0费率购买
014977华安生态优先混合C04-022.4720(-1.28%)-8.34%-9.02%-16.71%-9.02%6.78%-27.12%0费率购买
011324国泰价值精选灵活配置混合04-022.6474(-1.04%)-8.36%10.79%8.98%10.79%45.79%0.35%0费率购买
015382东方兴瑞趋势领航混合C04-021.4729(-2.04%)-8.36%7.23%11.16%7.23%70.47%54.52%0费率购买
019761中信建投质选成长混合发起04-021.2129(-1.04%)-8.36%-3.38%-2.57%-3.38%10.74%21.29%0费率购买
009868工银创新精选一年定开混合04-021.6336(-3.07%)-8.37%-3.57%-4.69%-3.57%51.25%63.36%0费率购买
013619华安动态灵活配置混合C04-024.4330(-0.98%)-8.37%0.61%4.82%0.61%28.64%-5.40%0费率购买
673143西部利得景程混合C04-021.7503(-1.64%)-8.38%5.19%9.72%5.19%40.79%75.03%0费率购买
010849易方达竞争优势企业混合C04-020.5671(-2.06%)-8.38%1.03%-6.99%1.03%17.83%-43.29%0费率购买
012224信澳成长精选混合C04-020.7398(-1.81%)-8.38%-9.24%-10.17%-9.24%51.72%-26.02%0费率购买
014027易方达优选星汇六个月持有04-011.3895(2.12%)-8.38%1.68%1.94%1.68%40.00%38.95%0费率购买
011906安信价值启航混合C04-021.1763(-0.88%)-8.39%-5.14%-11.28%-5.14%-1.70%17.63%0费率购买
013295东方红智选三年持有混合C04-020.9279(-0.49%)-8.39%8.00%0.15%8.00%47.71%-7.21%0费率购买
013722信澳景气优选混合C04-021.7235(-3.12%)-8.39%-0.85%5.80%-0.85%82.98%72.35%0费率购买
004635中信建投睿利C04-021.5980(-1.54%)-8.40%3.84%7.70%3.84%38.58%88.57%0费率购买
017636银华动力领航混合C04-020.9551(-1.25%)-8.40%-2.58%-2.75%-2.58%28.17%-4.49%0费率购买
012072中加喜利回报一年持有混合04-021.4649(-0.28%)-8.41%3.49%12.26%3.49%38.51%46.49%0费率购买
019965易方达养老2050五年持03-311.3526(-1.55%)-8.41%2.65%4.81%2.65%35.76%36.31%0费率购买
017668鹏华新材料混合发起式C04-021.3202(-1.15%)-8.42%13.23%23.31%13.23%60.67%32.02%0费率购买
002176华商双翼平衡混合C04-022.4780(-0.72%)-8.43%-2.82%-2.02%-2.82%34.89%31.95%0费率购买
022046广发养老目标2060五年03-311.1699(-0.95%)-8.43%-3.47%-5.41%-3.47%14.65%39.31%0费率购买
012501博时汇荣回报混合C04-021.2545(-0.78%)-8.44%5.70%-0.19%5.70%68.52%25.45%0费率购买
017988易方达国企主题混合C04-021.3293(0.35%)-8.44%11.00%16.90%11.00%49.71%32.93%0费率购买
018410中欧价值回报混合C04-021.5973(-0.27%)-8.44%-0.65%4.96%-0.65%35.95%67.05%0费率购买
010337中欧悦享生活混合C04-020.4617(0.35%)-8.45%-3.35%-11.59%-3.35%-0.50%-53.83%0费率购买
013862泓德产业升级混合C04-020.9681(-1.42%)-8.45%-0.74%-6.93%-0.74%30.07%-3.19%0费率购买
017035中信建投科技主题6个月持04-020.5171(-1.03%)-8.45%-0.35%-11.58%-0.35%4.15%-48.29%0费率购买
019215景顺长城量化平衡混合C04-021.4878(-1.51%)-8.45%1.67%2.62%1.67%31.16%28.08%0费率购买
022598富国红利质选混合C04-020.9885(0.14%)-8.45%-0.31%-1.72%-0.31%----1.15%0费率购买
010390易方达科益混合C04-021.1626(-2.66%)-8.47%0.59%5.11%0.59%37.63%16.26%0费率购买
011604兴业高端制造混合C04-021.0690(-1.47%)-8.47%0.56%0.86%0.56%39.34%6.90%0费率购买
013666银河成长优选一年持有混合04-020.7561(-1.12%)-8.47%-4.86%-11.13%-4.86%7.61%-24.39%0费率购买
009825融通通乾研究精选灵活配置04-021.1380(-1.33%)-8.48%6.83%-3.61%6.83%---12.74%0费率购买
014692中加量化研选混合C04-021.2884(-1.45%)-8.49%3.69%6.68%3.69%24.81%28.84%0费率购买
026082财通资管优质研选混合发起04-020.9631(-0.53%)-8.49%-3.64%----3.64%----3.69%0费率购买
026472益民创新优势混合C04-021.3227(-1.07%)-8.49%-3.31%----3.31%----3.14%0费率购买
026700新华大盘成长量化选股混合04-020.9334(-2.13%)-8.50%-------------6.66%0费率购买
012391中欧产业前瞻混合C04-020.7051(0.48%)-8.51%-2.23%-4.17%-2.23%18.07%-29.49%0费率购买
012524国联高质量成长混合C04-020.6969(-1.47%)-8.52%-16.24%-22.57%-16.24%4.34%-30.31%0费率购买
019166东兴蓝海财富混合C04-020.7520(-2.21%)-8.52%-7.27%-13.46%-7.27%11.24%11.41%0费率购买
018505景顺长城周期优选混合C04-022.1129(-0.71%)-8.53%12.44%23.74%12.44%73.20%111.29%0费率购买
024901西部利得专精特新量化选股04-020.9801(-1.59%)-8.53%0.07%---0.07%---2.30%0费率购买
026618万家致远动力混合发起式C04-020.9018(-1.05%)-8.53%-------------9.82%0费率购买
004740中欧瑞丰灵活配置混合C04-021.2641(-0.46%)-8.54%-3.45%-5.78%-3.45%33.84%84.50%0费率购买
005490中金衡优灵活配置混合C04-021.0691(-1.05%)-8.54%-7.78%-13.99%-7.78%-3.13%22.94%0费率购买
014935南方浩益进取聚申3个月持03-310.9885(-1.58%)-8.55%-2.68%-6.16%-2.68%19.82%-1.15%0费率购买
015091易方达优势长兴三个月持有04-011.1387(1.95%)-8.55%-2.38%-6.07%-2.38%28.64%13.87%0费率购买
016147工银安裕积极一年持有混合03-311.0889(-0.93%)-8.55%-2.07%-7.71%-2.07%16.22%8.89%0费率购买
005776中加转型动力混合C04-024.8253(-0.78%)-8.56%1.69%14.65%1.69%86.92%382.53%0费率购买
020494富达悦享红利优选混合C04-021.0715(-0.53%)-8.56%-8.86%-10.09%-8.86%9.79%12.03%0费率购买
007350华夏科技创新混合C04-021.7295(-2.91%)-8.57%-3.51%-5.17%-3.51%42.16%72.95%0费率购买
014808宏利景气智选18个月持有04-021.8596(-1.91%)-8.57%1.20%5.13%1.20%67.35%85.96%0费率购买
015458天弘周期策略混合C04-020.9954(-0.72%)-8.57%5.72%4.96%5.72%40.49%-0.46%0费率购买
025934中欧价值裕享混合C04-020.9779(-0.71%)-8.57%-2.37%----2.37%----2.21%0费率购买
010206国寿安保裕安混合C04-021.3049(-0.99%)-8.58%-1.26%-2.92%-1.26%17.97%33.02%0费率购买
015192汇添富社会责任混合C04-021.8440(-1.13%)-8.58%0.16%0.33%0.16%40.44%-21.83%0费率购买
016569嘉实碳中和主题混合C04-021.9445(-2.34%)-8.58%3.43%5.70%3.43%60.60%94.45%0费率购买
023781摩根汇智优选混合C04-021.1439(-1.98%)-8.58%3.24%4.13%3.24%---14.39%0费率购买
024088百嘉科技创新混合C04-020.9559(-1.74%)-8.58%-5.67%-5.15%-5.67%----4.41%0费率购买
007356汇添富科技创新混合C04-023.5378(-2.25%)-8.59%-0.34%0.88%-0.34%68.06%253.78%0费率购买
007042前海联合泳隽混合C04-021.5538(-1.20%)-8.59%-0.80%-6.32%-0.80%8.69%92.01%0费率购买
012309国泰价值远见混合C04-020.7653(-0.27%)-8.60%-2.70%-7.23%-2.70%13.39%-23.47%0费率购买
012484前海开源优质龙头6个月持04-020.7664(-0.67%)-8.60%-7.80%-12.08%-7.80%11.88%-23.36%0费率购买
024238信澳新财富混合C04-021.2082(-0.80%)-8.60%-4.46%-2.71%-4.46%---5.82%0费率购买
003494富国天惠成长混合(LOF04-022.8084(-0.31%)-8.61%0.14%1.05%0.14%15.74%75.63%0费率购买
018541建信鑫安回报灵活配置混合04-021.4621(-1.77%)-8.63%2.25%5.80%2.25%28.50%38.47%0费率购买
011411中信建投量化进取C04-021.1031(-1.35%)-8.64%0.88%0.27%0.88%23.09%10.31%0费率购买
020970益民品质升级混合C04-020.8743(-0.91%)-8.65%-9.35%-8.60%-9.35%15.16%65.62%0费率购买
023458前海开源研究优选混合C04-021.1148(-1.38%)-8.65%-1.21%-2.76%-1.21%---11.48%0费率购买
009241融通领先成长混合(LOF04-021.7080(-1.73%)-8.66%2.46%6.62%2.46%37.52%36.10%0费率购买
017772大成景阳领先混合C04-020.8036(-0.48%)-8.66%2.28%-2.79%2.28%16.19%-1.40%0费率购买
020976万家科技量化选股混合发起04-021.5103(-2.15%)-8.66%2.45%-0.13%2.45%32.66%51.03%0费率购买
015965长城安心回报混合C04-021.4478(-1.38%)-8.67%-4.52%-2.08%-4.52%14.75%-10.95%0费率购买
016290华安国企改革主题灵活配置04-022.8140(-1.02%)-8.67%-3.30%2.40%-3.30%9.41%-21.29%0费率购买
012411海富通成长领航混合C04-021.0223(-1.31%)-8.68%-1.72%-1.98%-1.72%54.24%2.23%0费率购买
009660民生加银新动能一年定开混04-020.7333(-1.99%)-8.69%-3.51%-8.31%-3.51%11.92%-23.21%0费率购买
006104华泰柏瑞量化智慧混合C04-022.2335(-1.55%)-8.70%2.16%3.58%2.16%36.43%136.66%0费率购买
014471富安达新兴成长混合C04-020.7083(-1.46%)-8.70%-10.48%-21.80%-10.48%19.14%-60.41%0费率购买
011711中欧睿泽混合C04-020.7365(-0.99%)-8.71%-0.97%3.31%-0.97%4.81%-26.35%0费率购买
008794博道嘉元混合C04-021.9212(-1.88%)-8.73%8.36%7.91%8.36%44.29%92.12%0费率购买
011114富国沪港深行业精选混合C04-021.5444(-1.18%)-8.73%-2.40%-11.49%-2.40%18.21%-3.91%0费率购买
970195兴证资管金麒麟3个月(F03-311.1016(-1.62%)-8.73%-1.90%-3.97%-1.90%22.91%10.16%0费率购买
005342长安裕泰混合C04-022.4449(-0.54%)-8.74%1.27%4.44%1.27%24.50%144.49%0费率购买
011345景顺长城融景一年持有混合04-020.8377(-1.53%)-8.74%-2.13%-6.71%-2.13%19.81%-16.23%0费率购买
014546浦银兴耀优选一年持有混合04-020.9792(-0.97%)-8.74%11.76%15.25%11.76%49.63%-2.08%0费率购买
004234中欧数据挖掘多因子混合C04-022.2721(-1.45%)-8.75%3.73%6.49%3.73%37.01%171.25%0费率购买
009883华润元大核心动力混合C04-021.0729(-2.94%)-8.75%-6.49%5.43%-6.49%59.75%7.29%0费率购买
012347易方达港股通成长混合C04-020.9272(-0.50%)-8.75%-4.02%-7.12%-4.02%36.94%-7.28%0费率购买
016714长信均衡策略一年持有混合04-021.0661(-0.18%)-8.75%-8.30%-10.93%-8.30%8.61%6.61%0费率购买
014724东方量化多策略混合C04-021.0215(-1.32%)-8.76%4.00%5.36%4.00%28.25%3.71%0费率购买
017248华夏养老2045三年持有03-311.5305(-0.66%)-8.76%-0.52%-0.95%-0.52%23.30%-0.35%0费率购买
007304京管泰富优势混合C04-021.2004(-0.99%)-8.76%-5.20%-10.05%-5.20%16.84%24.10%0费率购买
025689中金阿尔法优选混合C04-021.0463(-1.50%)-8.76%1.94%---1.94%---4.63%0费率购买
004435博时逆向投资混合C04-022.0637(-0.55%)-8.77%3.69%5.37%3.69%50.00%106.25%0费率购买
005551汇安成长优选混合C04-022.4715(-2.48%)-8.77%6.51%18.61%6.51%101.57%147.15%0费率购买
026079中航卓越领航混合发起C04-020.8975(-2.69%)-8.77%-10.46%----10.46%----10.25%0费率购买
024736永赢港股通科技智选混合发04-020.8143(-1.43%)-8.78%-14.63%-33.54%-14.63%----18.57%0费率购买
024442汇添富均衡潜力优选混合C04-021.0677(-0.82%)-8.78%1.94%-0.63%1.94%---6.77%0费率购买
016767中欧行业景气一年持有混合04-020.8991(0.23%)-8.79%2.19%-6.12%2.19%7.94%-10.09%0费率购买
519956长信睿进混合C04-020.9934(-1.42%)-8.80%1.36%5.24%1.36%34.64%-0.66%0费率购买
008950平安匠心优选混合C04-021.4138(-0.88%)-8.80%-0.64%-6.17%-0.64%28.93%70.86%0费率购买
008175国泰蓝筹精选混合C04-021.1311(-0.50%)-8.80%-11.45%-13.49%-11.45%-4.62%13.11%0费率购买
009313前海联合价值优选混合C04-021.0676(-1.63%)-8.80%-1.74%-6.24%-1.74%0.94%6.76%0费率购买
010745工银灵动价值混合C04-020.8915(-0.96%)-8.80%2.47%2.41%2.47%29.17%-10.86%0费率购买
014381长城久源灵活配置混合C04-021.0418(-1.19%)-8.80%5.82%8.48%5.82%18.53%-46.50%0费率购买
012766广发大盘价值混合C04-020.7368(0.00%)-8.81%-3.05%2.65%-3.05%10.48%-26.32%0费率购买
025667银华鑫禾混合C04-020.8875(-1.33%)-8.82%-12.30%----12.30%----11.25%0费率购买
006621华夏养老2045(FOF03-311.4627(-0.66%)-8.83%-0.75%-1.40%-0.75%22.18%46.27%0费率购买
010133南方创新成长混合C04-020.7839(-1.27%)-8.83%-7.33%-8.88%-7.33%21.53%-21.61%0费率购买
015687银华乐享混合C04-021.0069(-1.08%)-8.83%7.59%9.61%7.59%52.84%20.62%0费率购买
005483博时创新驱动混合C04-021.2086(-1.80%)-8.84%5.07%8.77%5.07%85.94%20.86%0费率购买
008963建信科技创新混合C04-021.9630(-0.56%)-8.84%13.23%14.23%13.23%60.93%96.30%0费率购买
014550诺安益鑫灵活配置混合C04-022.6816(-1.93%)-8.84%11.26%10.01%11.26%56.58%65.54%0费率购买
015385华商智能生活灵活配置混合04-022.0120(-2.80%)-8.84%3.87%14.91%3.87%78.05%-22.50%0费率购买
020124银华沪深股通精选混合C04-021.4244(-1.47%)-8.84%-9.18%-4.11%-9.18%23.09%54.66%0费率购买
022491华商恒鑫回报混合C04-021.0802(-1.04%)-8.84%3.42%4.26%3.42%27.50%27.10%0费率购买
017103大摩数字经济混合C04-022.6171(-3.03%)-8.85%4.10%15.95%4.10%88.20%161.71%0费率购买
011259汇添富高质量成长30一年04-020.6310(-1.36%)-8.85%-5.93%-11.04%-5.93%18.05%-36.90%0费率购买
011459东方鑫享价值成长一年持有04-020.6356(-0.33%)-8.86%3.48%1.11%3.48%15.10%-36.44%0费率购买
015173申万菱信竞争优势混合C04-022.1540(-0.59%)-8.86%4.51%1.92%4.51%28.93%-16.10%0费率购买
016254中信保诚精萃成长混合C04-020.9076(-1.71%)-8.86%-1.89%-5.37%-1.89%17.02%-7.29%0费率购买
016282建信内生动力混合C04-021.3660(-2.01%)-8.87%1.68%8.11%1.68%14.84%-17.87%0费率购买
019205鹏华优质企业混合C04-021.4462(-1.34%)-8.87%19.98%40.14%19.98%62.02%44.62%0费率购买
007897易方达优选多资产三个月持03-311.2556(-0.77%)-8.88%-4.76%-4.28%-4.76%14.38%25.56%0费率购买
018189东财景气成长C04-020.6404(0.69%)-8.88%-5.89%-11.19%-5.89%-7.44%-35.96%0费率购买
018555交银启嘉混合C04-021.4925(-2.09%)-8.88%6.33%8.66%6.33%44.33%49.25%0费率购买
017743中欧行业鑫选混合C04-020.9639(0.35%)-8.88%1.27%-9.19%1.27%1.11%-3.61%0费率购买
021218中邮核心优势灵活配置混合04-023.1710(0.48%)-8.88%5.45%24.01%5.45%62.28%52.59%0费率购买
020980西部利得价值回报混合C04-021.4003(-0.95%)-8.88%-0.71%0.91%-0.71%17.72%40.03%0费率购买
024362中欧红利慧选混合发起C04-021.0737(0.00%)-8.88%4.39%---4.39%---7.37%0费率购买
020425方正富邦致盛混合C04-021.5559(-2.80%)-8.89%6.26%8.49%6.26%46.01%55.59%0费率购买
023176中邮沪港深精选混合C04-020.9558(-1.69%)-8.89%-15.72%-26.16%-15.72%-14.65%8.33%0费率购买
024318前海开源研究驱动混合C04-021.5086(-1.78%)-8.89%0.33%2.44%0.33%---50.86%0费率购买
013553汇添富成长领先混合C04-021.1782(-1.33%)-8.90%4.53%-1.48%4.53%51.83%17.82%0费率购买
017403广发养老2050五年持有03-311.3511(-1.46%)-8.90%-1.72%0.85%-1.72%21.49%20.72%0费率购买
022694恒生前海港股通价值混合C04-021.1858(-0.38%)-8.90%-1.81%-3.18%-1.81%14.83%18.58%0费率购买
006014易方达鑫转招利混合C04-021.9453(-1.87%)-8.91%0.99%0.27%0.99%19.34%102.46%0费率购买
009706民生加银城镇化混合C04-022.8258(-0.24%)-8.93%9.70%26.81%9.70%55.69%22.44%0费率购买
007499光大风格轮动混合C04-022.0380(-1.55%)-8.94%3.24%9.81%3.24%33.99%111.49%0费率购买
010519华夏先锋科技一年定开混合04-020.8985(-1.26%)-8.94%-2.36%-8.22%-2.36%16.84%-10.15%0费率购买
012820汇添富价值领先混合04-021.0109(-1.39%)-8.94%2.09%1.29%2.09%39.43%1.09%0费率购买
024053工银科技先锋混合发起式C04-021.3880(-2.99%)-8.94%-5.38%-3.66%-5.38%---38.80%0费率购买
004092博时沪港深价值优选C04-021.1020(-1.75%)-8.95%-6.43%-3.54%-6.43%-1.33%10.20%0费率购买
008981中邮科技创新精选混合C04-021.7935(-2.55%)-8.95%0.25%-14.43%0.25%17.77%126.45%0费率购买
012881国泰景气优选混合C04-020.9711(-1.31%)-8.95%0.49%-2.17%0.49%19.64%-2.89%0费率购买
008319博道久航混合C04-021.7640(-1.67%)-8.96%-0.89%-0.64%-0.89%29.92%76.40%0费率购买
011400汇添富数字未来混合C04-021.0064(-2.76%)-8.96%-0.62%2.94%-0.62%69.60%0.64%0费率购买
013526中信保诚新兴产业混合C04-022.8108(-2.45%)-8.97%4.63%1.52%4.63%40.24%-51.99%0费率购买
017869民生加银均衡优选混合C04-020.8761(-1.10%)-8.97%-5.40%-10.93%-5.40%-0.32%-12.39%0费率购买
016554南方鑫悦15个月持有混合04-021.3423(-0.83%)-8.98%2.29%2.49%2.29%31.38%34.23%0费率购买
025703惠升均衡回报混合C04-020.9531(-1.06%)-8.98%-5.58%----5.58%----4.69%0费率购买
026354财通泓盛平衡混合C04-020.9069(-1.31%)-8.98%-------------9.31%0费率购买
550016中信保诚至远动力混合C04-023.8431(-1.97%)-8.99%-2.91%-5.54%-2.91%15.04%574.21%0费率购买
013591南方比较优势混合C04-021.2582(-1.99%)-8.99%3.84%2.70%3.84%30.22%25.82%0费率购买
013856嘉实品质发现混合C04-021.3588(-0.98%)-8.99%7.22%3.79%7.22%52.31%35.88%0费率购买
015526大成动态量化配置策略混合04-021.4716(-1.30%)-8.99%0.84%6.18%0.84%40.41%-2.67%0费率购买
519771交银优择回报灵活配置混合04-023.6582(-2.17%)-9.01%6.70%14.23%6.70%140.10%292.51%0费率购买
014473景顺长城远见成长混合C04-021.3965(-1.92%)-9.01%-6.92%-10.51%-6.92%25.42%39.65%0费率购买
014677中信保诚至远动力混合E04-022.6714(-1.97%)-9.01%-2.97%-5.67%-2.97%14.73%-8.82%0费率购买
018425路博迈中国机遇混合C04-021.1944(-0.76%)-9.01%3.35%-7.57%3.35%23.93%19.44%0费率购买
010093西部利得港股通新机遇混合04-020.6930(-0.69%)-9.02%-7.62%-3.41%-7.62%15.23%-31.88%0费率购买
016298中欧丰泰港股通混合C04-021.5859(-0.93%)-9.02%-3.64%-5.37%-3.64%38.40%58.59%0费率购买
025695中银港股通消费精选混合发04-020.8670(-0.33%)-9.02%-12.54%----12.54%----13.30%0费率购买
010246华泰柏瑞量化先行混合C04-022.6300(-1.54%)-9.03%3.02%4.08%3.02%33.98%46.52%0费率购买
015719财通资管均衡臻选混合C04-021.0304(-1.22%)-9.03%-1.75%1.57%-1.75%23.77%3.04%0费率购买
005006中金瑞安混合发起C04-021.9172(-1.49%)-9.04%0.40%5.14%0.40%30.76%91.72%0费率购买
007142嘉合稳健增长混合C04-021.1118(-0.98%)-9.04%-0.11%2.83%-0.11%10.29%11.18%0费率购买
018286博时集兴配置优选6个月持03-311.2723(-2.26%)-9.04%-0.41%0.35%-0.41%22.86%27.23%0费率购买
006386华泰保兴研究智选C04-021.2368(-0.95%)-9.05%-4.85%-6.07%-4.85%3.20%66.41%0费率购买
007574宝盈新价值混合C04-023.2760(-1.27%)-9.05%-2.47%4.56%-2.47%8.55%118.69%0费率购买
010426国投瑞银开放视角精选混合04-020.9218(0.01%)-9.06%5.64%5.19%5.64%32.84%-7.82%0费率购买
013531浙商聚潮产业成长混合C04-021.6770(-1.18%)-9.06%3.52%0.36%3.52%12.25%-20.18%0费率购买
015688九泰泰富灵活配置混合(L04-021.7393(-2.25%)-9.06%-2.42%-7.93%-2.42%19.40%3.21%0费率购买
014860大成慧心优选一年持有混合04-021.2553(-1.34%)-9.06%-3.78%-2.37%-3.78%-0.27%25.53%0费率购买
010995博时创新经济混合C04-021.4110(-0.58%)-9.07%10.84%11.64%10.84%41.14%41.10%0费率购买
020795易方达养老2055五年持03-311.3627(-1.62%)-9.07%2.96%5.37%2.96%36.93%36.54%0费率购买
007851方正富邦天睿混合C04-021.3560(-1.58%)-9.08%0.44%-3.13%0.44%15.86%76.73%0费率购买
014348富国趋势优先混合C04-021.0080(-1.05%)-9.08%7.10%13.07%7.10%31.82%0.80%0费率购买
017511鹏华稳健回报混合C04-021.8044(-2.70%)-9.08%2.37%14.15%2.37%79.04%80.44%0费率购买
019746广发积极养老目标五年持有03-311.1452(-0.86%)-9.08%-2.98%-3.27%-2.98%16.24%24.42%0费率购买
005478长安鑫禧灵活配置混合C04-020.4450(-0.40%)-9.09%0.47%9.36%0.47%29.62%-55.50%0费率购买
018816方正富邦核心优势混合C04-021.2299(-3.41%)-9.09%10.22%7.93%10.22%20.78%22.99%0费率购买
015605华安动力领航混合C04-021.3596(-1.11%)-9.09%0.18%3.27%0.18%55.45%35.96%0费率购买
012298东兴宸瑞量化混合C04-021.1175(-1.75%)-9.11%-1.05%-2.78%-1.05%17.52%11.75%0费率购买
016346长安行业成长混合C04-021.1590(-1.18%)-9.11%-1.79%-5.57%-1.79%30.89%15.90%0费率购买
017087嘉实ESG可持续投资混合04-021.4116(-0.95%)-9.12%2.54%0.08%2.54%46.75%41.16%0费率购买
017929前海开源沪港深新机遇混合04-021.3179(-1.90%)-9.12%-0.67%-1.37%-0.67%46.30%45.87%0费率购买
018501光大保德信中国制造20204-022.3720(-2.19%)-9.12%-2.99%-8.70%-2.99%28.49%17.19%0费率购买
002777招商安荣混合C04-021.9659(-1.76%)-9.14%2.77%9.13%2.77%43.58%104.27%0费率购买
013939汇泉策略优选混合C04-020.5608(-1.89%)-9.14%-4.90%-7.41%-4.90%15.41%-43.58%0费率购买
012301易方达核心智造混合04-021.6499(-0.25%)-9.15%11.28%18.60%11.28%89.69%64.99%0费率购买
015684银华盛利混合发起式C04-023.0289(-1.65%)-9.15%0.65%3.85%0.65%34.01%6.24%0费率购买
017631富国周期精选三年持有期混04-021.2326(0.42%)-9.15%4.40%5.84%4.40%36.46%23.26%0费率购买
019469信澳新材料精选混合C04-021.4600(-2.08%)-9.15%3.32%-1.92%3.32%27.92%46.00%0费率购买
026238广发平衡精选混合E04-021.3030(-0.25%)-9.15%6.85%---6.85%---7.11%0费率购买
012914方正富邦趋势领航混合C04-020.8403(-1.86%)-9.16%-6.55%-5.77%-6.55%3.12%-15.97%0费率购买
014353东方创新成长混合C04-021.1661(-5.71%)-9.16%-3.16%-5.43%-3.16%38.13%16.61%0费率购买
022705银河科技成长混合发起式C04-021.5230(-2.45%)-9.16%-4.42%-1.32%-4.42%49.72%52.30%0费率购买
014826汇泉兴至未来一年持有混合04-020.9306(-2.81%)-9.17%-3.97%-6.87%-3.97%41.45%-6.94%0费率购买
017609汇添富远景成长一年持有混04-021.2618(-1.15%)-9.17%-2.98%-10.16%-2.98%14.04%26.18%0费率购买
010448中邮未来成长混合C04-021.3540(-0.23%)-9.18%-4.56%-11.91%-4.56%8.73%35.40%0费率购买
011171宝盈智慧生活混合C04-021.2488(-2.28%)-9.18%-9.76%-11.46%-9.76%23.20%24.88%0费率购买
016258中信保诚创新成长混合C04-023.0108(-1.95%)-9.18%-2.21%-7.87%-2.21%14.90%-9.98%0费率购买
016508长城数字经济混合C04-021.3909(-1.52%)-9.18%-0.93%0.83%-0.93%61.68%39.09%0费率购买
018574兴银丰盈灵活配置C04-022.4844(-0.78%)-9.18%1.66%5.82%1.66%31.46%21.78%0费率购买
019137交银启合混合C04-021.1574(-2.37%)-9.18%0.13%-4.00%0.13%15.08%15.74%0费率购买
025840恒生前海成长领航混合C04-020.8860(-0.95%)-9.18%-11.49%----11.49%----11.40%0费率购买
018877兴合先进制造混合发起式C04-021.8470(-2.19%)-9.19%-4.29%-4.69%-4.29%40.78%84.70%0费率购买
024718汇安成长领航混合C04-021.0785(-2.77%)-9.19%2.60%8.36%2.60%---7.85%0费率购买
024422华夏信选混合C04-021.0520(-0.16%)-9.19%5.25%5.09%5.25%---5.20%0费率购买
009662平安研究睿选混合C04-020.7245(-1.63%)-9.20%-5.61%-9.18%-5.61%10.78%-27.55%0费率购买
009912九泰天富改革混合C04-021.1750(-2.25%)-9.20%-2.57%-8.06%-2.57%18.57%24.34%0费率购买
012507东方品质消费一年持有期混04-020.3453(-0.72%)-9.20%-14.25%-21.33%-14.25%-17.69%-65.47%0费率购买
016253华夏景气成长一年持有混合04-021.3192(-2.10%)-9.21%9.58%6.55%9.58%35.21%31.92%0费率购买
018544国投瑞银美丽中国混合C04-021.5090(-0.59%)-9.21%6.95%7.65%6.95%38.93%27.10%0费率购买
019073建信鑫利灵活配置混合C04-022.5438(-0.12%)-9.21%-2.87%-1.82%-2.87%15.62%17.65%0费率购买
014960国泰融安多策略灵活配置混04-022.8759(-0.99%)-9.22%0.90%1.88%0.90%21.25%-3.56%0费率购买
024016万家启尊价值三个月持有期03-311.1102(-1.58%)-9.22%-2.13%-2.08%-2.13%---11.02%0费率购买
018039富国融裕两年持有期混合C04-021.2571(-1.13%)-9.23%8.43%12.43%8.43%31.37%25.71%0费率购买
004375华泰保兴吉年丰混合发起C04-022.5978(-1.69%)-9.24%13.22%12.08%13.22%51.61%182.41%0费率购买
024440交银瑞安混合C04-021.1828(-2.14%)-9.24%7.39%9.54%7.39%---18.28%0费率购买
000196工银成长收益混合B04-021.5280(-1.29%)-9.26%-9.43%-11.52%-9.43%4.80%103.88%0费率购买
012780博时移动互联主题混合C04-021.2058(-2.36%)-9.26%-6.74%-14.72%-6.74%35.30%20.58%0费率购买
013784兴银竞争优势混合C04-021.2421(-0.99%)-9.26%2.75%4.50%2.75%24.30%24.21%0费率购买
021543国投瑞银招财混合C04-022.3026(-0.86%)-9.26%1.70%0.27%1.70%22.02%24.26%0费率购买
006528富国优质发展混合C04-021.7842(-1.15%)-9.27%8.58%14.63%8.58%31.85%134.76%0费率购买
010842华宝科技先锋混合C04-021.5158(-2.31%)-9.27%3.20%-5.39%3.20%21.90%-15.36%0费率购买
018007招商瑞利灵活配置混合(L04-022.1384(-0.81%)-9.27%-2.47%-7.83%-2.47%-0.20%-16.02%0费率购买
019223大成一带一路灵活配置混合04-022.3079(-0.35%)-9.27%3.60%-0.09%3.60%24.54%22.44%0费率购买
008998同泰竞争优势混合C04-021.2507(-1.98%)-9.28%-5.10%-3.81%-5.10%23.19%25.07%0费率购买
015937中信保诚鼎利混合(LOF04-021.8523(-2.46%)-9.28%-2.32%-1.49%-2.32%66.95%56.79%0费率购买
020163华安睿信优选混合C04-021.4179(-0.43%)-9.28%-1.47%-6.17%-1.47%12.77%41.79%0费率购买
019983泓德智选启元混合C04-021.4330(-1.55%)-9.28%2.44%4.66%2.44%34.49%43.30%0费率购买
014976华安升级主题混合C04-021.8450(-1.07%)-9.29%2.73%-6.01%2.73%15.24%-10.52%0费率购买
881007招商资管智远成长混合C04-020.4885(-1.07%)-9.30%3.08%2.73%3.08%31.35%-51.15%0费率购买
011213富国稳健策略6个月持有混04-020.9402(-1.11%)-9.30%6.43%12.13%6.43%30.08%-5.98%0费率购买
018822银华新材料混合发起式C04-021.3898(-1.73%)-9.30%2.83%4.33%2.83%41.44%38.98%0费率购买
001572嘉合磐石C04-020.8801(-1.00%)-9.31%-0.60%5.99%-0.60%13.52%11.01%0费率购买
970094兴证资管金麒麟均衡优选混04-021.0696(-0.47%)-9.31%-6.87%-4.50%-6.87%12.11%-10.57%0费率购买
015036银华核心动力精选混合C04-020.9924(-1.77%)-9.31%1.04%3.72%1.04%34.13%-0.76%0费率购买
018470国富策略回报混合C04-021.3915(-0.80%)-9.31%-0.66%2.35%-0.66%20.22%20.67%0费率购买
019966易方达汇裕积极养老五年持03-311.3483(-1.63%)-9.31%2.78%4.91%2.78%36.69%35.94%0费率购买
025753招商均衡配置混合C04-020.9890(-1.92%)-9.31%0.22%---0.22%----1.10%0费率购买
011741博时成长精选混合C04-021.1192(-1.17%)-9.32%2.96%5.75%2.96%34.07%11.92%0费率购买
019009东方红远见领航混合发起C04-021.2172(-1.10%)-9.33%0.35%1.65%0.35%25.46%21.72%0费率购买
010182兴业优势产业混合C04-021.0543(-2.39%)-9.34%-0.89%-4.33%-0.89%28.23%5.43%0费率购买
006539南方优选价值混合C04-021.0836(-0.97%)-9.35%-5.99%-1.89%-5.99%24.61%88.68%0费率购买
001385东方新思路混合C04-021.2020(-0.25%)-9.36%7.43%-3.11%7.43%10.70%20.20%0费率购买
007083平安高端制造混合C04-021.5548(-1.61%)-9.36%-4.71%-7.55%-4.71%12.75%55.48%0费率购买
010456博时产业精选混合C04-020.8538(-2.06%)-9.36%-10.07%-10.47%-10.07%30.73%-14.62%0费率购买
014654建信卓越成长一年持有混合04-021.2958(-0.67%)-9.36%10.19%12.74%10.19%59.09%29.58%0费率购买
017176摩根动态多因子混合C04-021.1925(-1.33%)-9.36%1.69%0.18%1.69%18.67%27.59%0费率购买
014048银华鑫盛灵活配置混合(L04-022.3790(-1.86%)-9.37%-4.88%-10.87%-4.88%11.17%-3.06%0费率购买
014948融通新能源灵活配置混合C04-023.0190(-1.76%)-9.37%-1.18%2.44%-1.18%68.28%25.63%0费率购买
021731富达低碳成长混合C04-021.4110(-2.08%)-9.38%-1.58%1.12%-1.58%37.82%41.10%0费率购买
014021诺德量化先锋一年持有混合04-020.9019(-1.66%)-9.39%-2.80%-1.19%-2.80%27.48%-9.81%0费率购买
014836汇添富创新活力混合C04-022.2166(-0.87%)-9.39%4.62%6.06%4.62%34.60%-3.42%0费率购买
014719富国天旭均衡混合C04-020.9829(-1.17%)-9.39%7.63%12.45%7.63%29.04%-1.71%0费率购买
020496建信研究精选混合C04-021.5759(-1.24%)-9.39%1.18%-2.12%1.18%32.44%57.59%0费率购买
025751兴证资管金麒麟均衡优选混04-020.8284(-0.47%)-9.39%-7.14%----7.14%----3.88%0费率购买
007579宝盈先进制造混合C04-022.2950(-1.29%)-9.40%-5.67%-3.61%-5.67%36.53%125.03%0费率购买
022196汇丰晋信景气优选混合C04-021.2217(-0.42%)-9.40%-0.33%3.91%-0.33%---22.17%0费率购买
006556海富通研究精选混合C04-021.4629(-1.63%)-9.41%-3.73%-9.32%-3.73%25.72%46.29%0费率购买
009647南方核心成长混合C04-020.8160(-1.38%)-9.43%-6.23%-7.11%-6.23%27.56%-18.40%0费率购买
013949交银科锐科技创新混合C04-021.6883(-2.86%)-9.43%2.38%1.83%2.38%44.42%10.83%0费率购买
010107华夏核心科技6个月定开混04-021.1065(-2.95%)-9.43%-2.67%-10.30%-2.67%28.74%10.65%0费率购买
019201大成盛世精选混合C04-022.4880(-2.24%)-9.43%0.53%4.63%0.53%29.85%37.08%0费率购买
008066汇添富中盘积极成长混合C04-021.4929(-1.41%)-9.44%4.59%0.79%4.59%53.34%49.26%0费率购买
017366泰康新锐成长混合C04-021.3155(-2.00%)-9.44%-5.31%-6.14%-5.31%44.77%31.55%0费率购买
019089华润元大信息传媒科技混合04-025.2330(-3.22%)-9.44%-1.14%8.45%-1.14%72.72%113.53%0费率购买
026178华商品质甄选混合C04-020.9157(-2.36%)-9.44%-------------8.43%0费率购买
009682南方创新精选一年定开混合04-020.9583(-1.25%)-9.45%-6.17%-4.88%-6.17%27.57%-4.17%0费率购买
017784中银高质量发展机遇混合C04-021.6867(-1.13%)-9.45%-3.04%2.47%-3.04%27.51%9.89%0费率购买
003587先锋精一混合C04-021.1243(-2.53%)-9.46%8.51%4.44%8.51%24.45%12.43%0费率购买
007217浙商智能行业优选混合C04-021.2685(-1.24%)-9.46%3.53%-2.34%3.53%11.73%53.13%0费率购买
020000国泰优质领航混合C04-021.1257(-0.19%)-9.47%-1.99%-11.63%-1.99%1.52%12.57%0费率购买
014664富国创新发展两年定开混合04-021.3154(-0.92%)-9.48%-2.55%-2.97%-2.55%27.66%31.54%0费率购买
018431摩根世代趋势混合发起式C04-021.1685(-1.03%)-9.49%-0.39%-0.19%-0.39%50.95%16.85%0费率购买
019658万家优选积极三个月持有期03-311.3157(-2.16%)-9.49%-1.55%-2.76%-1.55%26.30%31.57%0费率购买
018310招商社会责任混合C04-020.9863(-0.58%)-9.51%-5.12%-6.46%-5.12%3.33%-1.37%0费率购买
019973海富通产业优选混合C04-021.3152(-1.39%)-9.51%-4.56%-9.15%-4.56%12.37%31.52%0费率购买
002771安信新回报混合C04-024.5050(-2.17%)-9.52%-1.87%-3.27%-1.87%101.31%371.32%0费率购买
005764中欧潜力价值灵活配置混合04-022.4684(-0.50%)-9.52%0.71%11.73%0.71%37.70%94.80%0费率购买
017290中欧科创主题混合(LOF04-022.5595(-2.20%)-9.52%-4.94%-16.79%-4.94%15.47%56.10%0费率购买
018872银河量化优选混合C04-022.4221(-2.05%)-9.52%-2.48%-1.95%-2.48%21.40%38.56%0费率购买
016168嘉实丰和灵活配置混合C04-022.1308(-0.74%)-9.53%0.14%1.99%0.14%13.80%2.86%0费率购买
015977光大保德信数字经济主题混04-021.2363(-2.55%)-9.53%-11.64%-17.91%-11.64%2.70%23.63%0费率购买
011487博时创新精选混合C04-021.0417(-2.50%)-9.54%-4.64%-2.01%-4.64%64.64%4.17%0费率购买
012631中银优选灵活配置混合C04-021.1905(-1.24%)-9.54%-0.73%1.92%-0.73%27.76%19.69%0费率购买
026272上银消费机遇混合发起式C04-020.8870(-1.27%)-9.54%-11.29%----11.29%----11.30%0费率购买
013001广发盛泽一年持有混合C04-021.3448(-2.86%)-9.55%-9.15%-13.14%-9.15%29.89%34.48%0费率购买
002599平安消费精选混合C04-020.9835(-0.85%)-9.56%-12.20%-15.62%-12.20%9.79%-20.75%0费率购买
015074摩根转型动力混合C04-022.2682(-1.15%)-9.56%0.08%0.52%0.08%41.30%-23.07%0费率购买
016249银华创新动力优选混合C04-021.0714(-1.59%)-9.56%1.06%3.98%1.06%33.16%7.14%0费率购买
018638国泰研究优势混合C04-021.1891(-2.33%)-9.56%-5.75%-10.30%-5.75%30.04%6.07%0费率购买
024797兴业科技创新混合发起式C04-021.2577(-2.93%)-9.56%7.05%4.21%7.05%---25.77%0费率购买
005083诺德量化蓝筹增强混合C04-021.1610(-1.59%)-9.57%-4.37%-2.30%-4.37%10.89%16.07%0费率购买
007013湘财长顺混合发起式C04-020.8748(-2.13%)-9.57%4.54%1.77%4.54%28.36%84.41%0费率购买
010034安信成长精选混合C04-021.4311(-2.00%)-9.57%-3.28%-7.32%-3.28%75.68%43.11%0费率购买
015309国投瑞银境煊灵活配置混合04-023.5832(-0.71%)-9.57%5.72%6.17%5.72%38.82%17.91%0费率购买
025416新华优选分红混合C04-021.0733(-2.67%)-9.57%16.69%20.70%16.69%---21.19%0费率购买
001908国投瑞银境煊灵活配置混合04-023.5543(-0.71%)-9.58%5.67%6.06%5.67%38.55%255.43%0费率购买
005954人保转型新动力混合C04-021.0530(-1.64%)-9.58%-0.19%3.79%-0.19%19.39%10.19%0费率购买
501208中欧创新未来混合(LOF04-021.0761(-2.15%)-9.58%-6.72%-19.76%-6.72%8.10%7.61%0费率购买
013157前海开源新经济混合C04-022.8321(-1.88%)-9.59%7.42%6.03%7.42%39.64%-6.21%0费率购买
023262景顺长城资源垄断混合(L04-020.5470(-0.91%)-9.59%2.63%4.19%2.63%20.48%33.74%0费率购买
014200建信沃信一年持有混合C04-020.7825(-1.57%)-9.60%-8.45%-12.52%-8.45%18.33%-21.75%0费率购买
015144中欧智能制造混合C04-021.6425(-2.06%)-9.61%-3.66%-15.87%-3.66%16.26%64.25%0费率购买
005042人保研究精选混合C04-021.6723(-1.51%)-9.62%5.84%9.00%5.84%34.56%67.23%0费率购买
010306华夏创新驱动混合C04-020.8481(-2.06%)-9.62%-2.55%-6.78%-2.55%19.52%-15.19%0费率购买
017167景顺长城策略精选灵活配置04-023.6280(-1.89%)-9.62%9.15%7.53%9.15%23.78%40.35%0费率购买
017757银河新动能混合C04-021.9903(-2.35%)-9.62%-3.87%-7.76%-3.87%26.85%12.54%0费率购买
009838华夏磐锐一年定开混合C04-021.7555(-2.03%)-9.63%0.25%-1.32%0.25%32.21%75.55%0费率购买
015290格林高股息优选混合C04-021.6470(0.72%)-9.63%-6.68%-8.62%-6.68%13.55%64.70%0费率购买
018006前海开源沪港深龙头精选混04-021.1951(-0.60%)-9.63%-12.39%-21.96%-12.39%-13.25%-21.75%0费率购买
011272汇添富价值成长均衡投资混04-020.6443(-1.06%)-9.64%-3.45%-7.76%-3.45%17.08%-35.57%0费率购买
013239财通均衡优选一年持有混合04-021.5085(0.31%)-9.64%8.30%7.35%8.30%67.04%50.85%0费率购买
020188建信优享进取养老目标五年03-311.2320(-1.38%)-9.64%0.42%-1.90%0.42%22.49%37.67%0费率购买
019244汇丰晋信龙腾混合C04-021.1901(-2.87%)-9.64%-2.49%-5.97%-2.49%12.24%-2.83%0费率购买
015136工银专精特新混合C04-020.9347(-1.12%)-9.65%-2.07%-6.49%-2.07%13.04%-6.53%0费率购买
016559安信洞见成长混合C04-021.7044(-2.02%)-9.65%-3.84%-7.29%-3.84%76.77%70.44%0费率购买
022216人保泰和积极配置三个月持03-311.1633(-1.88%)-9.65%-2.90%-2.68%-2.90%16.99%16.33%0费率购买
025825易方达产业优选混合C04-021.0453(-0.68%)-9.65%4.46%---4.46%---4.53%0费率购买
013024平安均衡优选1年持有混合04-020.5098(-0.57%)-9.66%-4.48%-11.11%-4.48%-8.47%-49.02%0费率购买
022148诺安价值增长混合C04-022.8051(0.48%)-9.66%16.47%27.91%16.47%70.36%63.91%0费率购买
010287海富通成长价值混合C04-020.7900(-1.51%)-9.67%-4.61%-6.99%-4.61%7.51%-21.00%0费率购买
519173浦银安盛睿智精选混合C04-021.8470(-3.30%)-9.68%-4.60%-4.10%-4.60%35.61%84.70%0费率购买
016131国泰海通品质生活混合发起04-020.9319(-1.95%)-9.68%-11.37%-13.07%-11.37%-9.30%-6.81%0费率购买
006512博道卓远混合C04-021.8664(-0.78%)-9.69%-1.59%-7.68%-1.59%7.73%86.64%0费率购买
012108泓德瑞嘉三年持有期混合C04-020.9268(-0.97%)-9.69%-0.99%-2.92%-0.99%10.56%-7.32%0费率购买
014537中银中国混合(LOF)C04-020.9672(-0.74%)-9.69%-3.03%-7.11%-3.03%6.67%-43.43%0费率购买
021405长江汇智量化选股混合发起04-021.3100(-1.31%)-9.69%1.00%1.71%1.00%11.08%31.00%0费率购买
005207南方高端装备混合C04-023.3019(-2.73%)-9.70%-0.95%-0.73%-0.95%55.95%147.54%0费率购买
005787中欧新趋势混合C04-021.5516(-0.49%)-9.70%-0.13%8.20%-0.13%59.04%134.53%0费率购买
018699国投瑞银盛煊混合C04-021.7693(-0.06%)-9.71%6.12%7.61%6.12%39.52%76.93%0费率购买
014726广发成长动力三年持有混合04-020.5659(-0.88%)-9.72%0.84%-0.63%0.84%19.72%-43.41%0费率购买
014223汇添富核心优选六个月持有03-311.1581(-1.32%)-9.72%-2.50%-4.06%-2.50%24.27%15.81%0费率购买
019838民生加银品牌蓝筹混合C04-022.8093(-0.33%)-9.72%9.36%24.97%9.36%53.65%49.41%0费率购买
952009国泰海通君得鑫两年持有混04-022.1915(-1.69%)-9.73%2.46%0.81%2.46%43.59%28.07%0费率购买
003374大成景禄灵活配置混合C04-021.8658(-1.67%)-9.74%-3.77%-5.94%-3.77%16.68%107.47%0费率购买
011758广发逆向策略混合C04-023.4258(-1.16%)-9.74%-0.68%6.08%-0.68%21.25%5.94%0费率购买
014601博时回报严选混合C04-021.5426(-2.46%)-9.74%-0.67%2.24%-0.67%85.59%54.26%0费率购买
019796银河国企主题混合发起式C04-021.2255(-0.57%)-9.74%-0.87%-3.02%-0.87%18.99%22.55%0费率购买
019341西部利得研究精选混合C04-021.4961(-1.13%)-9.74%-3.24%0.36%-3.24%23.20%49.61%0费率购买
025522大成多元配置三个月持有混04-020.9421(-1.43%)-9.74%-5.01%----5.01%----5.79%0费率购买
013631嘉实均衡臻选一年持有混合04-020.9629(-1.63%)-9.75%-4.20%-2.40%-4.20%22.26%-3.71%0费率购买
013638华安逆向策略混合C04-025.7410(0.37%)-9.75%-0.23%-3.84%-0.23%17.16%-22.60%0费率购买
002035安信平稳增长混合发起C04-021.3497(-0.73%)-9.76%-8.13%-21.16%-8.13%-4.43%34.00%0费率购买
011846博时周期优选混合C04-020.9935(0.01%)-9.76%0.41%3.10%0.41%36.88%-0.65%0费率购买
015857格林碳中和主题混合C04-021.5977(-1.29%)-9.76%-3.23%-3.15%-3.23%32.12%59.77%0费率购买
008634万家科技创新混合C04-020.9788(-1.99%)-9.77%0.24%-1.44%0.24%42.35%-2.12%0费率购买
007067浦银安盛先进制造混合C04-021.4529(-2.44%)-9.77%-10.13%-19.52%-10.13%7.20%45.29%0费率购买
014729前海开源新兴产业混合C04-021.2588(-1.79%)-9.77%1.17%-3.15%1.17%37.50%-21.19%0费率购买
015390万家瑞兴灵活配置混合C04-021.3414(-0.92%)-9.77%-3.90%-11.87%-3.90%26.73%8.37%0费率购买
019811华夏养老2055五年持有03-310.8451(-1.00%)-9.77%-0.28%-0.84%-0.28%26.15%9.61%0费率购买
017843农银汇理景气优选混合C04-021.4551(-2.26%)-9.78%-3.01%-9.79%-3.01%38.38%45.51%0费率购买
015031博时远见回报混合C04-021.2964(-2.14%)-9.79%-11.38%-11.51%-11.38%29.87%29.64%0费率购买
026227恒越优势精选混合C04-021.3813(-2.88%)-9.79%-6.43%----6.43%----2.03%0费率购买
004819国寿安保目标策略混合发起04-021.7626(-3.30%)-9.80%7.32%5.54%7.32%37.18%76.26%0费率购买
014079华夏行业配置股票(FOF04-020.9687(-1.29%)-9.80%-2.77%-1.52%-2.77%20.28%-3.13%0费率购买
021495华夏养老2060五年持有03-311.3699(-0.97%)-9.80%-0.23%-0.67%-0.23%26.81%35.93%0费率购买
007771同泰开泰混合C04-020.8213(1.30%)-9.81%-7.11%-16.07%-7.11%-6.86%-17.87%0费率购买
010553浙商智选领航三年持有混合04-020.9462(-1.15%)-9.83%2.25%-4.39%2.25%7.60%-5.38%0费率购买
910006东方红启盛三年持有混合A04-023.5000(-2.05%)-9.83%-6.82%-8.79%-6.82%4.72%-14.61%0费率购买
014990华安幸福生活混合C04-022.8828(-1.53%)-9.83%1.15%4.43%1.15%62.54%35.53%0费率购买
020282益民优势安享混合C04-022.3856(-1.35%)-9.83%-6.31%-7.72%-6.31%24.72%44.03%0费率购买
008967博时成长优选灵活配置混合04-020.8466(-0.81%)-9.84%-7.64%-17.60%-7.64%19.34%4.73%0费率购买
014563易方达品质动能三年持有混04-021.3054(-1.30%)-9.84%-5.10%-2.93%-5.10%51.12%30.54%0费率购买
009270融通逆向策略灵活配置混合04-021.6599(-0.37%)-9.85%0.58%0.45%0.58%18.54%37.16%0费率购买
012707中银核心精选混合C04-020.9157(-2.03%)-9.85%-6.48%-6.41%-6.48%24.21%-8.43%0费率购买
025599国泰海通新锐量化选股混合04-021.3205(-1.40%)-9.85%0.85%---0.85%----0.13%0费率购买
005948德邦民裕进取量化混合C04-021.2130(-0.91%)-9.87%4.12%0.87%4.12%26.67%21.30%0费率购买
019348富国匠心成长混合C04-022.2813(-1.11%)-9.87%-3.20%5.99%-3.20%55.17%128.13%0费率购买
010177中加新兴消费混合C04-020.6881(-2.06%)-9.88%-17.50%-19.25%-17.50%0.12%-31.19%0费率购买
013506华安研究精选混合C04-022.1346(0.35%)-9.88%-0.05%-3.66%-0.05%18.70%-27.91%0费率购买
020091万家研究领航混合C04-021.1273(-1.73%)-9.88%-3.12%-5.10%-3.12%23.89%12.73%0费率购买
012792汇添富聚焦经典一年持有混03-310.8943(-1.42%)-9.89%-1.67%-2.49%-1.67%23.56%-10.57%0费率购买
017724银华心质混合C04-021.2819(-2.69%)-9.89%1.42%-4.17%1.42%46.69%28.19%0费率购买
021272华泰紫金远见回报12个月04-021.1580(-0.58%)-9.89%-3.64%-1.59%-3.64%9.53%15.80%0费率购买
020417农银先进制造混合C04-021.4229(-2.13%)-9.89%5.63%2.65%5.63%34.50%42.29%0费率购买
020087鹏华智投数字经济混合C04-021.8256(-1.81%)-9.89%-1.81%-1.86%-1.81%25.32%82.56%0费率购买
024020华商创新成长混合发起式C04-023.2450(-2.76%)-9.89%5.49%10.94%5.49%---64.14%0费率购买
011129华安精致生活混合C04-021.7111(0.40%)-9.90%5.81%8.36%5.81%37.61%71.11%0费率购买
880006招商资管核心优势混合D04-021.3431(-1.45%)-9.91%5.56%7.03%5.56%32.94%33.67%0费率购买
021274摩根均衡精选混合C04-021.3231(-0.74%)-9.91%0.66%2.55%0.66%23.02%32.31%0费率购买
025332诺安平衡混合C04-021.7181(-1.52%)-9.91%1.97%-0.34%1.97%---12.38%0费率购买
013555信澳远见价值混合C04-021.2010(-0.43%)-9.92%7.87%12.22%7.87%41.24%20.10%0费率购买
002030中信保诚新选混合B04-022.1499(-0.47%)-9.93%13.53%28.66%13.53%75.36%114.99%0费率购买
010073方正富邦策略精选C04-020.9409(-1.94%)-9.93%-7.40%-6.61%-7.40%1.97%-5.91%0费率购买
910011东方红启瑞三年持有混合A04-022.3581(-1.06%)-9.93%-0.69%0.59%-0.69%22.34%-25.26%0费率购买
014312大成优质精选混合C04-020.9354(-1.65%)-9.93%-4.29%-8.48%-4.29%20.68%-6.46%0费率购买
018342国富研究精选混合C04-022.7485(-1.24%)-9.93%-2.40%-1.35%-2.40%7.80%-5.42%0费率购买
009392汇添富优质成长混合C04-020.9165(-1.40%)-9.95%-2.45%-10.17%-2.45%16.22%-8.35%0费率购买
016973华夏鑫逸优选18个月持有03-311.0714(-1.00%)-9.95%0.48%-0.48%0.48%24.87%7.14%0费率购买
011693华安研究智选混合C04-020.7165(0.36%)-9.96%-1.21%-5.47%-1.21%22.00%-28.35%0费率购买
013210金鹰大视野混合C04-020.8447(-1.63%)-9.96%-2.35%-7.35%-2.35%19.82%-15.53%0费率购买
013662华安研究领航混合C04-020.8119(0.35%)-9.96%-0.96%-5.00%-0.96%22.81%-18.81%0费率购买
021858东方红远见精选混合C04-021.3112(-1.08%)-9.96%-0.71%1.27%-0.71%31.19%31.12%0费率购买
011666汇添富数字经济引领发展三04-021.0942(-2.49%)-9.97%-3.97%-3.54%-3.97%48.27%9.42%0费率购买
008641方正富邦科技创新C04-021.5610(-2.09%)-9.98%-7.41%-8.78%-7.41%8.99%56.10%0费率购买
010386华安汇嘉精选混合C04-021.4261(0.44%)-9.98%6.41%8.80%6.41%38.46%42.61%0费率购买
011664华安研究驱动混合C04-020.7557(0.36%)-9.98%-0.98%-5.10%-0.98%22.96%-24.43%0费率购买
014211国投瑞银竞争优势混合C04-020.8297(-1.39%)-9.98%-4.50%-8.00%-4.50%17.74%-17.03%0费率购买
011274泰信景气驱动12个月持有04-020.6097(-1.57%)-9.99%-1.95%-7.44%-1.95%4.94%-39.03%0费率购买
011869中信建投远见回报混合C04-020.9222(-0.69%)-9.99%-1.95%-0.52%-1.95%17.73%-7.78%0费率购买
013775易方达趋势优选混合C04-021.0015(-2.57%)-9.99%-3.04%-4.35%-3.04%30.28%0.15%0费率购买
013681华安品质甄选混合C04-021.2963(-0.95%)-9.99%4.91%3.98%4.91%37.17%29.63%0费率购买
018236光大保德信景气先锋混合C04-021.8804(-2.17%)-9.99%-8.82%-14.43%-8.82%7.29%0.17%0费率购买
019514交银荣鑫灵活配置混合C04-022.4893(-1.98%)-9.99%-13.23%-8.13%-13.23%77.50%94.63%0费率购买
007894平安估值精选混合C04-021.1150(-1.24%)-10.00%-2.25%-7.06%-2.25%-3.49%11.50%0费率购买
012222瑞达行业轮动混合C04-021.0134(-1.61%)-10.00%-3.08%-3.65%-3.08%31.16%12.77%0费率购买
014208华安产业精选混合C04-021.2639(-0.80%)-10.00%5.90%4.14%5.90%37.08%26.39%0费率购买
015640金鹰产业整合混合C04-021.6735(-1.76%)-10.00%1.06%-0.01%1.06%31.51%13.38%0费率购买
017877汇添富新能源精选混合发起04-021.2100(-0.93%)-10.00%3.93%11.20%3.93%52.53%21.00%0费率购买
018005光大新增长混合C04-021.4355(-1.81%)-10.00%-4.08%-5.67%-4.08%19.80%1.77%0费率购买
011889民生加银周期优选混合C04-021.1951(-0.05%)-10.00%11.81%31.91%11.81%81.87%19.51%0费率购买
014008华安制造升级一年持有混合04-020.9263(-1.78%)-10.00%3.68%4.14%3.68%43.06%-7.37%0费率购买
018439财通资管品质消费混合发起04-021.1007(-0.24%)-10.01%-14.66%-21.22%-14.66%-8.31%10.07%0费率购买
018402嘉实成长驱动混合C04-021.7612(-0.65%)-10.01%4.10%0.84%4.10%37.13%76.12%0费率购买
020199万家双引擎灵活配置混合C04-023.8945(0.71%)-10.01%21.85%36.06%21.85%85.02%112.22%0费率购买
020561万家高端装备量化选股混合04-021.7267(-2.48%)-10.02%4.63%3.61%4.63%30.00%72.67%0费率购买
014879华安价值驱动一年持有混合04-020.8573(0.35%)-10.03%-0.92%-5.08%-0.92%22.80%-14.27%0费率购买
970185招商资管核心优势混合C04-021.2520(-1.46%)-10.03%5.14%6.16%5.14%30.83%25.20%0费率购买
010716财通资管消费升级一年持有04-020.6965(-0.40%)-10.04%-12.88%-20.07%-12.88%-6.31%-30.35%0费率购买
013500南方金融主题灵活配置混合04-021.1565(-2.11%)-10.04%-10.76%-13.50%-10.76%-1.86%-5.09%0费率购买
015592国泰事件驱动策略混合C04-025.9918(-1.07%)-10.04%-0.60%1.45%-0.60%22.08%23.30%0费率购买
006402先锋量化优选混合C04-021.8434(-1.93%)-10.05%-0.22%0.59%-0.22%18.63%84.34%0费率购买
015080永赢成长远航一年持有混合04-021.5964(-1.49%)-10.05%5.95%14.08%5.95%94.42%59.64%0费率购买
016049华商甄选回报混合C04-022.2945(-1.37%)-10.05%8.98%9.78%8.98%46.01%96.73%0费率购买
019792富安达长三角区域主题混合04-020.9790(-0.95%)-10.06%-9.22%-14.65%-9.22%9.51%6.68%0费率购买
010666博时高端装备混合C04-020.7937(-0.74%)-10.07%1.34%2.86%1.34%44.44%-20.63%0费率购买
013813景顺长城景气进取混合C04-020.8548(-1.94%)-10.07%9.93%6.78%9.93%21.03%-14.52%0费率购买
016022华安优嘉精选混合C04-021.5098(0.45%)-10.07%6.13%8.73%6.13%38.82%50.98%0费率购买
024120中邮核心主题混合C04-022.0620(-1.34%)-10.07%3.25%12.37%3.25%---9.45%0费率购买
011372华商远见价值C04-020.7914(-1.32%)-10.08%8.00%8.38%8.00%37.21%-20.86%0费率购买
018295景顺长城国企价值混合C04-021.7597(-0.14%)-10.08%4.06%14.11%4.06%42.30%75.97%0费率购买
019432永赢睿信混合C04-022.1597(-1.64%)-10.08%-1.70%6.53%-1.70%63.47%115.97%0费率购买
011297汇添富优势行业一年持有混04-020.6859(-0.74%)-10.09%4.75%-5.83%4.75%29.37%-31.41%0费率购买
019485农银主题轮动混合C04-023.5804(-2.22%)-10.09%-3.23%-10.24%-3.23%36.46%46.65%0费率购买
023398尚正研究睿选混合发起C04-021.3230(-2.18%)-10.09%1.42%-8.16%1.42%34.89%32.30%0费率购买
018546国投瑞银瑞盈混合(LOF04-022.5919(-0.54%)-10.10%5.00%5.15%5.00%36.40%31.45%0费率购买
019053华商元亨混合C04-022.7392(-1.82%)-10.10%-8.04%-6.88%-8.04%57.48%117.83%0费率购买
019691华商产业机遇混合C04-021.6170(-1.28%)-10.10%5.80%6.97%5.80%42.17%61.70%0费率购买
019744银华富兴央企混合发起式C04-021.2688(-0.81%)-10.10%-2.22%2.73%-2.22%21.03%26.88%0费率购买
012467嘉实策略精选混合C04-020.6047(-1.77%)-10.11%7.67%-1.00%7.67%29.32%-39.53%0费率购买
019190华商品质价值混合C04-021.9079(-1.33%)-10.11%7.97%8.75%7.97%40.08%90.79%0费率购买
009322广发锐意进取3个月持有混03-311.4895(-1.29%)-10.12%-3.39%-5.26%-3.39%19.27%50.68%0费率购买
017994方正富邦远见成长混合C04-021.1887(-1.52%)-10.12%-16.14%-17.25%-16.14%13.50%18.87%0费率购买
014641摩根行业轮动混合C04-022.8530(-0.87%)-10.13%0.68%5.53%0.68%25.05%-31.70%0费率购买
017767嘉实欣荣混合(LOF)C04-020.9716(-0.99%)-10.13%0.70%-2.75%0.70%17.40%-11.33%0费率购买
015587东方匠心优选混合C04-020.9707(-0.25%)-10.13%-3.81%-3.09%-3.81%7.56%-2.93%0费率购买
004510九泰久盛量化先锋混合C04-020.9930(-2.26%)-10.14%-1.68%3.87%-1.68%7.00%10.84%0费率购买
009969金鹰内需成长混合C04-020.9537(-1.63%)-10.14%5.68%4.63%5.68%42.92%7.48%0费率购买
010063南方行业精选一年混合C04-020.9215(-0.90%)-10.14%-1.30%3.97%-1.30%38.63%-7.85%0费率购买
017537东方红远见价值混合C04-021.1558(-0.98%)-10.15%-1.68%-0.28%-1.68%21.78%28.71%0费率购买
015059华夏产业升级混合C04-022.0258(-1.79%)-10.16%-3.94%-13.50%-3.94%23.03%11.55%0费率购买
011502方正富邦汇福一年定开混合04-020.8529(-1.81%)-10.16%-4.62%-6.41%-4.62%-0.99%-14.71%0费率购买
024919易方达港股通红利混合C04-020.8335(-0.06%)-10.16%-2.65%-5.26%-2.65%----2.46%0费率购买
013142华商乐享互联灵活配置混合04-022.6410(-1.05%)-10.17%2.09%7.88%2.09%38.20%49.52%0费率购买
022039兴银数字经济智选混合发起04-021.3928(-1.87%)-10.17%-0.25%-11.70%-0.25%20.31%39.28%0费率购买
016169嘉实价值优势混合C04-021.0770(-0.83%)-10.18%-0.83%1.32%-0.83%15.31%7.70%0费率购买
012083博时数字经济混合C04-021.3780(-1.65%)-10.18%2.64%4.61%2.64%79.38%37.80%0费率购买
009801长盛制造精选混合C04-021.2784(-1.40%)-10.19%-2.21%-7.07%-2.21%17.74%27.84%0费率购买
016175汇丰晋信策略优选混合C04-021.2994(-0.79%)-10.19%-9.34%-12.52%-9.34%6.95%29.94%0费率购买
015461天弘互联网混合C04-021.3757(-1.33%)-10.20%1.48%-2.04%1.48%34.57%37.57%0费率购买
910024东方红启阳三年持有混合A04-023.8312(-2.08%)-10.21%-7.12%-8.93%-7.12%5.03%-8.93%0费率购买
013148汇添富碳中和主题混合C04-020.6920(-0.62%)-10.21%1.85%9.30%1.85%41.51%-30.80%0费率购买
017760银河智造混合C04-022.8590(-2.19%)-10.21%-4.54%-9.12%-4.54%24.09%3.21%0费率购买
012511国富优质企业一年持有期混04-020.9041(-1.71%)-10.22%-7.99%-9.38%-7.99%9.24%-9.59%0费率购买
018987富安达科技领航混合C04-020.5867(-1.31%)-10.22%-10.55%-21.95%-10.55%19.08%9.32%0费率购买
021968西部利得均衡优选混合C04-021.5454(-1.70%)-10.22%0.80%1.99%0.80%45.07%54.54%0费率购买
012716长盛创新先锋混合C04-022.4093(-1.31%)-10.23%9.64%8.08%9.64%43.10%40.22%0费率购买
012156汇添富成长先锋六个月持有04-020.7633(-1.64%)-10.23%-4.10%-6.78%-4.10%29.44%-23.67%0费率购买
014569华夏聚盛优选一年持有混合03-310.8881(-0.94%)-10.24%-0.29%-0.52%-0.29%26.15%-11.19%0费率购买
022743鹏华增瑞混合(LOF)C04-021.4326(-0.90%)-10.24%5.15%-5.97%5.15%32.72%43.26%0费率购买
010297万家互联互通中国优势C04-020.8964(-0.08%)-10.25%-4.19%-3.20%-4.19%26.79%-10.36%0费率购买
010372大成成长进取混合C04-021.7882(-1.76%)-10.25%9.03%9.96%9.03%52.06%78.82%0费率购买
010037华泰柏瑞价值增长混合C04-023.7517(-1.57%)-10.25%4.20%6.47%4.20%38.11%-9.48%0费率购买
012235华安聚弘精选混合C04-020.7073(-1.15%)-10.25%0.10%-6.60%0.10%14.26%-29.27%0费率购买
017821招商优势企业混合C04-025.3686(-0.93%)-10.25%-2.36%-7.73%-2.36%3.50%70.05%0费率购买
010021广发优企精选混合C04-022.6840(-1.07%)-10.26%-1.81%4.20%-1.81%17.66%15.34%0费率购买
017961招商趋势领航混合C04-021.3754(-2.04%)-10.26%-4.63%-7.47%-4.63%36.86%37.54%0费率购买
018089东财远见成长C04-020.8214(-2.05%)-10.26%-1.55%-14.70%-1.55%7.82%-17.86%0费率购买
013637国投瑞银策略回报混合C04-021.1805(-1.06%)-10.27%-3.78%-3.19%-3.78%36.63%18.05%0费率购买
016120华富时代锐选混合C04-020.9440(-1.13%)-10.27%-6.36%-9.36%-6.36%9.27%-5.60%0费率购买
013562国联匠心优选混合C04-021.0794(-0.45%)-10.29%6.52%1.39%6.52%40.40%7.94%0费率购买
015614华宝价值发现混合C04-021.4431(-1.07%)-10.29%-14.42%-8.37%-14.42%-1.64%-4.74%0费率购买
009987天弘创新领航C04-020.8789(-0.72%)-10.31%1.14%-3.09%1.14%18.90%-12.11%0费率购买
010962中银鑫新消费成长混合C04-021.1785(-1.43%)-10.31%-1.78%-2.91%-1.78%28.35%17.85%0费率购买
008419惠升惠泽混合C04-021.2071(-1.41%)-10.32%-4.89%-6.03%-4.89%24.49%42.10%0费率购买
011172广发利鑫灵活配置混合C04-022.7360(-1.12%)-10.32%15.01%5.60%15.01%43.47%10.79%0费率购买
013079方正富邦策略轮动混合C04-020.8311(-2.05%)-10.32%-7.72%-7.73%-7.72%-0.04%-16.89%0费率购买
007307华泰柏瑞基本面智选C04-021.4250(1.81%)-10.33%-7.79%-0.70%-7.79%15.99%42.50%0费率购买
007114永赢高端制造混合C04-021.8878(-2.93%)-10.33%-2.67%8.74%-2.67%97.97%88.76%0费率购买
016762嘉合锦荣混合C04-020.6797(-1.56%)-10.33%-10.96%-17.23%-10.96%-8.57%-32.03%0费率购买
019114东财慧心优选C04-021.0301(-3.10%)-10.33%-3.41%-15.36%-3.41%13.61%3.01%0费率购买
025855中信保诚消费机遇混合C04-020.9039(-1.07%)-10.33%-9.06%----9.06%----9.61%0费率购买
012189华安优势龙头混合C04-020.7480(-2.20%)-10.34%-0.69%-4.34%-0.69%37.12%-25.20%0费率购买
008083国寿安保研究精选混合C04-021.5330(-3.46%)-10.35%-3.40%-3.55%-3.40%29.81%53.30%0费率购买
014180中银证券远见价值混合C04-020.8200(-0.98%)-10.35%-2.03%-3.36%-2.03%32.56%-18.00%0费率购买
017656嘉实价值丰裕混合C04-021.1406(-0.92%)-10.35%-2.11%-7.30%-2.11%12.53%14.06%0费率购买
004675富国新机遇灵活配置混合C04-021.8758(-1.35%)-10.36%-1.10%-5.09%-1.10%25.95%87.58%0费率购买
010926兴银科技增长1个月滚动混04-021.1614(-1.87%)-10.36%0.09%-10.19%0.09%20.66%16.14%0费率购买
011117富国沪港深业绩驱动混合型04-022.2042(-0.85%)-10.36%-4.86%-11.45%-4.86%14.77%9.29%0费率购买
011981国富匠心精选混合C04-021.0846(0.11%)-10.36%4.10%-0.80%4.10%23.04%8.46%0费率购买
015057摩根核心优选混合C04-025.1153(-0.51%)-10.36%3.00%11.70%3.00%38.51%-4.70%0费率购买
016896中银卓越成长混合C04-021.2031(-1.43%)-10.36%-0.78%-1.36%-0.78%29.71%20.31%0费率购买
024045东方红港股通价值优选混合04-021.0449(-0.52%)-10.36%-0.16%-5.55%-0.16%---4.49%0费率购买
017679国投瑞银精选收益混合C04-021.0568(-1.22%)-10.37%-1.10%3.85%-1.10%21.85%-6.97%0费率购买
018870银河产业动力混合C04-021.0428(-2.64%)-10.37%-4.30%-9.23%-4.30%23.15%17.05%0费率购买
007509华商润丰灵活配置混合C04-024.2840(-1.83%)-10.38%-8.19%-7.23%-8.19%54.16%328.40%0费率购买
008841德邦大消费混合C04-020.7238(-1.17%)-10.38%-16.29%-25.30%-16.29%-19.84%-27.62%0费率购买
009684汇添富创新增长一年定开混04-021.3136(-1.71%)-10.38%-5.51%-6.96%-5.51%28.42%31.36%0费率购买
013950交银先锋混合C04-022.7405(-2.67%)-10.38%-4.46%-2.99%-4.46%51.40%-2.07%0费率购买
006133万家智造优势混合C04-022.9227(-1.49%)-10.39%8.07%5.50%8.07%21.24%240.29%0费率购买
011252华安聚嘉精选混合C04-021.9148(0.41%)-10.42%5.70%8.19%5.70%37.60%91.48%0费率购买
011276交银成长动力一年持有混合04-020.6242(-1.36%)-10.42%-13.12%-25.35%-13.12%-17.66%-37.58%0费率购买
002390招商安德灵活配置混合C04-021.7408(-0.55%)-10.43%0.73%5.04%0.73%30.11%91.26%0费率购买
010886长盛优势企业精选混合C04-020.8768(-1.41%)-10.45%-4.29%-9.48%-4.29%11.78%-12.32%0费率购买
023136农银创新驱动混合C04-021.3925(-2.09%)-10.45%4.72%1.89%4.72%39.65%39.25%0费率购买
009348国联价值成长6个月持有混04-020.7795(-1.03%)-10.46%-4.97%-9.60%-4.97%19.39%-22.05%0费率购买
010134广发新经济混合C04-022.1508(-1.23%)-10.47%-11.53%-14.69%-11.53%1.04%-50.21%0费率购买
005401万家潜力价值灵活配置混合04-021.4270(-1.02%)-10.48%-11.38%-13.33%-11.38%-6.41%42.70%0费率购买
013092摩根均衡优选混合C04-020.9203(-0.54%)-10.48%1.67%6.73%1.67%35.62%-7.97%0费率购买
014505中银收益混合C04-021.3980(-1.30%)-10.48%-0.75%1.13%-0.75%29.37%4.13%0费率购买
015077摩根成长先锋混合C04-021.6869(-0.53%)-10.49%2.82%11.65%2.82%37.85%-5.28%0费率购买
016478光大专精特新混合C04-021.1337(-1.79%)-10.50%-5.86%-14.13%-5.86%20.63%13.37%0费率购买
022901英大领先回报C04-021.5633(-1.62%)-10.50%3.74%3.13%3.74%37.18%47.22%0费率购买
006802前海联合科技先锋混合C04-021.4533(-2.49%)-10.52%-5.05%-10.02%-5.05%13.15%45.33%0费率购买
016164万家欣远混合C04-020.7829(-0.71%)-10.52%-9.37%-11.54%-9.37%-2.26%-21.71%0费率购买
013911兴业兴睿两年持有混合C04-021.1275(-1.96%)-10.52%3.79%5.82%3.79%39.77%12.75%0费率购买
000796宝盈睿丰创新混合C04-022.3710(-1.62%)-10.53%-14.25%-18.47%-14.25%5.85%137.10%0费率购买
010334华夏核心资产混合C04-020.6108(-1.00%)-10.53%-4.58%-8.99%-4.58%11.34%-38.92%0费率购买
011970建信港股通精选混合C04-021.0370(-1.19%)-10.53%-8.57%-18.94%-8.57%1.37%3.70%0费率购买
015365中银动态策略混合C04-020.7394(-1.00%)-10.53%-7.61%-11.64%-7.61%3.18%-27.12%0费率购买
014572长信银利精选混合C04-020.9939(0.18%)-10.53%-3.07%-0.94%-3.07%8.02%-3.25%0费率购买
018152长城核心优势混合C04-021.5241(-1.14%)-10.53%-3.31%-5.34%-3.31%23.52%11.57%0费率购买
018690德邦大健康灵活配置混合C04-021.2282(-1.76%)-10.53%-1.88%-4.89%-1.88%-0.95%-20.69%0费率购买
009930南方创新驱动混合C04-020.9009(-2.38%)-10.55%-2.10%-1.66%-2.10%38.37%-9.91%0费率购买
010937交银均衡成长一年混合C04-021.1109(-1.36%)-10.56%-0.42%-3.61%-0.42%31.78%17.34%0费率购买
013850同泰优选配置3个月持有混04-020.9885(-1.48%)-10.56%-2.55%-5.10%-2.55%20.11%-1.15%0费率购买
011709中欧嘉益一年持有期混合C04-021.2468(-1.33%)-10.57%-3.14%-3.42%-3.14%35.24%24.68%0费率购买
014282中信保诚成长动力混合C04-021.7209(-2.39%)-10.57%-3.34%-3.61%-3.34%65.12%19.27%0费率购买
014109融通内需驱动混合C04-023.3940(-0.64%)-10.57%4.11%11.94%4.11%34.10%34.10%0费率购买
014918汇丰晋信时代先锋混合C04-020.7865(-2.10%)-10.57%-4.48%-11.42%-4.48%11.31%-21.35%0费率购买
021477银河ESG主题混合发起式04-021.1490(-2.37%)-10.58%-10.98%-18.69%-10.98%4.28%14.90%0费率购买
026126山证资管改革精选混合C04-021.2320(-1.61%)-10.58%-13.86%----13.86%---3.92%0费率购买
002553博时创业成长混合C04-022.6330(-0.72%)-10.59%2.57%2.41%2.57%41.03%60.26%0费率购买
015212招商安鼎平衡1年持有期混04-021.2171(-0.97%)-10.59%4.03%3.85%4.03%18.88%21.71%0费率购买
009835融通新能源汽车主题精选混04-022.9725(-1.76%)-10.60%-3.41%5.60%-3.41%47.69%60.68%0费率购买
015222汇添富积极回报一年持有混03-311.0690(-1.87%)-10.60%-3.11%-5.52%-3.11%20.26%6.90%0费率购买
013625嘉实价值创造三年持有期混04-021.3284(-0.77%)-10.61%3.09%3.57%3.09%26.97%32.84%0费率购买
024935华夏臻选回报混合C04-020.8268(-0.90%)-10.62%-0.68%-0.76%-0.68%---7.35%0费率购买
015154东吴安盈量化混合C04-021.0750(-1.51%)-10.63%-6.95%-9.79%-6.95%0.97%2.29%0费率购买
018556中银新经济灵活配置混合C04-022.4380(-2.05%)-10.63%-3.37%6.42%-3.37%44.86%31.15%0费率购买
020139永赢启鑫混合C04-021.4064(-0.60%)-10.63%2.93%8.23%2.93%49.71%40.64%0费率购买
011402汇添富成长精选混合C04-020.7326(-1.35%)-10.65%-2.42%-7.78%-2.42%26.84%-26.74%0费率购买
018227瑞达先进制造混合型发起式04-021.8074(-3.14%)-10.65%6.17%1.94%6.17%67.62%80.74%0费率购买
021905中银ESG主题混合发起C04-020.8863(-0.98%)-10.65%-9.04%-20.17%-9.04%-10.75%-11.37%0费率购买
016490华安慧萃组合精选3个月持03-310.9910(-1.76%)-10.66%-2.23%-3.77%-2.23%23.80%15.74%0费率购买
018174富国产业驱动混合C04-022.6463(-0.92%)-10.66%-5.80%-7.35%-5.80%18.49%5.30%0费率购买
025331民生加银聚优精选混合C04-020.9183(-3.17%)-10.66%17.49%7.33%17.49%---17.29%0费率购买
012203中加消费优选混合C04-020.8491(-1.97%)-10.67%-14.50%-15.85%-14.50%2.13%-15.09%0费率购买
018675渤海汇金优选进取6个月持03-311.2240(-1.17%)-10.67%-7.31%-8.65%-7.31%18.18%22.40%0费率购买
002418汇添富优选回报混合C04-021.6730(-2.79%)-10.68%-11.20%-6.64%-11.20%26.07%67.30%0费率购买
024470大成至臻回报混合C04-021.2691(-1.43%)-10.70%9.66%11.36%9.66%---26.91%0费率购买
014538长城研究精选混合C04-021.7310(-1.45%)-10.71%13.67%23.96%13.67%50.26%-15.90%0费率购买
019120财通资管产业优选混合发起04-022.0635(-2.63%)-10.72%-3.12%3.54%-3.12%66.45%106.35%0费率购买
023624前海开源港股通价值领航混04-020.8950(-0.23%)-10.72%-6.40%-9.00%-6.40%----10.50%0费率购买
015394交银科技创新灵活配置混合04-022.5786(-0.96%)-10.74%-13.09%-14.11%-13.09%3.52%11.12%0费率购买
014975华安科技动力混合C04-028.3270(-2.67%)-10.74%3.16%2.94%3.16%56.64%101.48%0费率购买
016335汇丰晋信动态策略混合C04-023.7497(-2.92%)-10.74%-3.18%-10.66%-3.18%13.72%-19.48%0费率购买
017217国投瑞银策略智选混合C04-021.3203(-1.05%)-10.74%-4.63%-3.11%-4.63%36.14%32.03%0费率购买
004522安信工业4.0灵活配置混04-021.1257(-1.30%)-10.75%-14.86%-24.56%-14.86%-1.02%12.57%0费率购买
005359东方阿尔法精选混合C04-020.7237(-4.98%)-10.75%-23.56%-25.80%-23.56%-13.89%-27.63%0费率购买
006719国融融盛龙头严选混合C04-021.4390(-3.01%)-10.75%-22.02%-31.68%-22.02%-25.20%49.62%0费率购买
015230华夏低碳经济一年持有混合04-021.0152(-1.17%)-10.75%20.40%18.53%20.40%48.94%1.52%0费率购买
015386中银主题策略混合C04-024.6990(-1.47%)-10.75%-0.44%0.92%-0.44%29.56%25.24%0费率购买
004569招商制造业混合C04-022.6200(-1.76%)-10.76%3.52%4.09%3.52%28.24%154.12%0费率购买
018224广发均衡价值混合C04-022.1134(-0.86%)-10.77%2.17%0.59%2.17%32.00%8.87%0费率购买
017814兴合安迎混合C04-021.0762(-2.05%)-10.77%-3.76%-6.54%-3.76%17.75%7.62%0费率购买
018176富国研究量化精选混合C04-022.0507(-1.36%)-10.77%4.48%4.24%4.48%32.11%12.44%0费率购买
026681永赢产业机遇智选混合发起04-021.0260(-1.49%)-10.77%------------2.60%0费率购买
010156长盛核心成长混合C04-021.4348(-2.03%)-10.78%7.32%-0.25%7.32%28.16%43.48%0费率购买
016525招商均衡成长混合C04-021.0101(-1.66%)-10.79%3.35%-2.58%3.35%23.35%1.01%0费率购买
016389汇安均衡成长混合C04-021.5211(-4.70%)-10.79%-2.36%2.06%-2.36%38.69%52.11%0费率购买
014886长盛匠心研究混合C04-021.1246(-2.10%)-10.81%-3.61%-11.48%-3.61%16.66%12.46%0费率购买
016491华安事件驱动量化混合C04-022.3180(-2.44%)-10.81%-4.80%-5.89%-4.80%18.87%37.40%0费率购买
025246诺安和鑫混合C04-022.2061(-2.36%)-10.81%-0.04%-4.96%-0.04%---20.49%0费率购买
005344长安裕盛灵活配置混合C04-020.8796(-0.72%)-10.82%11.50%26.07%11.50%70.14%-12.04%0费率购买
013984中金稳健增长混合C04-021.2457(-1.54%)-10.82%-3.95%-1.06%-3.95%20.74%24.57%0费率购买
017502招商产业升级1年持有期混04-020.8774(-1.09%)-10.82%-4.03%-9.63%-4.03%-1.63%-12.26%0费率购买
017979交银国企改革灵活配置混合04-021.9572(-1.37%)-10.83%1.35%2.58%1.35%14.74%-0.96%0费率购买
017865财通资管博宏积极6个月持03-311.1942(-2.20%)-10.83%-3.43%-6.85%-3.43%23.84%19.42%0费率购买
006232国融融君混合C04-020.9683(-1.02%)-10.86%1.23%1.75%1.23%1.95%5.51%0费率购买
016780国投瑞银锐意改革混合C04-021.4420(-2.90%)-10.86%-2.71%1.69%-2.71%54.90%70.05%0费率购买
010214中欧互联网先锋混合C04-020.8964(-1.85%)-10.87%-10.42%-21.20%-10.42%8.79%-10.36%0费率购买
010609华泰柏瑞质量领先混合C04-020.5166(-1.28%)-10.87%-3.46%-11.15%-3.46%21.78%-48.34%0费率购买
012786鹏华品质精选混合C04-020.6954(-0.66%)-10.87%-5.52%-11.67%-5.52%17.90%-30.46%0费率购买
012476平安优质企业混合C04-020.8614(-1.25%)-10.87%-1.86%-4.94%-1.86%36.28%-13.86%0费率购买
005143国联沪港深大消费主题C04-020.7633(-1.61%)-10.89%-14.25%-25.38%-14.25%-0.70%-23.67%0费率购买
010754招商沪港深科技创新混合C04-021.5807(-1.70%)-10.89%-1.22%-11.89%-1.22%3.82%-15.38%0费率购买
010825天弘创新成长混合发起式C04-021.0339(-0.71%)-10.89%-0.41%-4.89%-0.41%12.95%3.39%0费率购买
014575鑫元清洁能源混合发起式C04-020.5692(-2.17%)-10.91%-0.40%1.70%-0.40%28.08%-43.08%0费率购买
017426国富深化价值混合C04-022.0417(-0.24%)-10.91%0.03%0.73%0.03%24.51%14.02%0费率购买
022519东海祥龙(LOF)C04-020.8168(-1.01%)-10.91%-10.30%-8.30%-10.30%-1.55%-2.76%0费率购买
014051平安安盈灵活配置混合C04-022.7644(-1.07%)-10.92%-1.94%-1.37%-1.94%34.79%-3.77%0费率购买
015974工银恒嘉一年持有混合C04-021.0698(-1.04%)-10.92%2.20%3.07%2.20%31.49%6.98%0费率购买
020429华安先进制造混合发起式C04-021.0469(-1.58%)-10.92%-14.45%-22.77%-14.45%11.84%4.69%0费率购买
005198工银沪港深精选混合C04-020.8550(-1.33%)-10.93%-5.34%-15.20%-5.34%10.95%-14.50%0费率购买
010274嘉实价值长青混合C04-020.9843(-0.96%)-10.93%-0.81%-1.45%-0.81%15.50%-1.57%0费率购买
015224汇添富进取成长混合C04-020.9992(-1.94%)-10.93%-0.89%-1.93%-0.89%30.84%-0.08%0费率购买
012264中银研究精选灵活配置混合04-020.8860(-1.99%)-10.95%-3.90%5.85%-3.90%34.45%-12.46%0费率购买
014328格林新兴产业混合C04-021.3751(-1.41%)-10.95%-3.79%-12.68%-3.79%20.82%37.51%0费率购买
017302国泰民安养老目标日期2003-311.6126(-2.03%)-10.95%2.30%-0.04%2.30%33.25%39.62%0费率购买
024108中邮核心成长混合C04-020.5524(-1.41%)-10.95%-0.75%8.46%-0.75%---1.12%0费率购买
025986东海领航精选3个月持有混04-020.8984(-1.05%)-10.95%-10.16%----10.16%----10.16%0费率购买
018154创金合信汇选6个月持有期03-311.1305(-1.82%)-10.96%-3.87%-5.66%-3.87%9.63%13.05%0费率购买
017001格林港股通臻选混合C04-021.2182(-0.42%)-10.96%-14.26%-26.11%-14.26%-12.31%21.82%0费率购买
010588鹏扬先进制造混合C04-020.7732(-1.90%)-10.97%-0.32%-3.20%-0.32%26.67%-22.68%0费率购买
014549交银数据产业灵活配置混合04-022.4251(-2.88%)-10.97%3.58%-0.03%3.58%47.05%-1.48%0费率购买
016317同泰积极配置3个月持有股03-311.0287(-1.51%)-10.97%-2.55%-2.32%-2.55%8.62%2.87%0费率购买
014521诺安利鑫灵活配置混合C04-022.4094(-1.07%)-10.98%4.57%10.95%4.57%33.49%41.86%0费率购买
021180易方达产业机遇混合C04-021.5260(-2.72%)-10.98%8.99%20.71%8.99%48.14%52.60%0费率购买
003714英大睿盛C04-022.5928(-1.55%)-10.99%-0.83%-3.37%-0.83%36.38%205.09%0费率购买
012520大成核心趋势混合C04-021.7609(0.11%)-10.99%17.92%23.94%17.92%75.02%76.09%0费率购买
012672嘉实核心蓝筹混合C04-021.0227(-1.10%)-11.00%-6.72%-9.77%-6.72%20.59%2.27%0费率购买
012383宏利新兴景气龙头混合C04-020.7344(-0.41%)-11.00%-9.49%-19.65%-9.49%5.40%-26.56%0费率购买
019154中欧锐意成长混合发起C04-021.1304(-1.52%)-11.00%-7.38%-16.53%-7.38%6.11%13.04%0费率购买
009416中邮瑞享两年定开混合C03-271.1834(---)-11.01%-2.94%5.29%-2.15%20.29%18.34%0费率购买
013872招商能源转型混合C04-020.5325(-1.13%)-11.01%-6.17%-16.13%-6.17%1.76%-46.75%0费率购买
015691富国长期成长混合C04-020.7639(-0.68%)-11.01%-3.28%-3.32%-3.28%4.62%-8.82%0费率购买
017795交银启盛混合C04-021.4745(-2.78%)-11.02%-5.88%-5.94%-5.88%53.72%47.45%0费率购买
021383博时科技驱动混合C04-022.0910(-1.41%)-11.03%6.86%10.19%6.86%90.00%109.10%0费率购买
008532惠升惠民混合C04-021.1195(-1.44%)-11.04%-0.76%-8.87%-0.76%19.69%29.48%0费率购买
018984国泰海通新材料混合发起C04-021.2055(-1.63%)-11.04%-2.03%3.33%-2.03%31.08%20.55%0费率购买
015768长信内需成长混合C04-021.6546(0.12%)-11.06%-5.33%0.59%-5.33%8.51%7.01%0费率购买
018185万家先进制造混合发起式C04-021.2827(-1.50%)-11.06%5.71%3.88%5.71%21.38%28.27%0费率购买
018001鹏华芯片产业混合发起式C04-021.9055(-2.35%)-11.08%4.29%-1.05%4.29%46.70%90.55%0费率购买
023856景顺长城景骊成长混合C04-020.8747(-1.15%)-11.08%5.04%-4.18%5.04%---15.78%0费率购买
011124富国金融地产行业混合C04-021.2665(-1.05%)-11.09%-13.57%-18.72%-13.57%0.25%-15.23%0费率购买
024438华安竞争优势混合C04-021.1759(-2.25%)-11.09%-1.08%-4.06%-1.08%---17.59%0费率购买
017627长城港股通价值精选混合C04-021.0111(-1.83%)-11.10%-9.82%-26.69%-9.82%-6.66%14.27%0费率购买
021542国投瑞银信息消费混合C04-021.1353(-2.87%)-11.10%-3.67%0.20%-3.67%50.16%34.83%0费率购买
019086工银价值精选混合C04-021.0347(-0.76%)-11.12%-2.15%-11.77%-2.15%-4.85%3.47%0费率购买
025673鑫元港股通领航混合C04-020.9499(-1.61%)-11.12%-5.74%----5.74%----5.01%0费率购买
015704易米开泰混合C04-020.9823(-3.15%)-11.14%3.57%-1.43%3.57%27.79%-1.77%0费率购买
015912兴业致远混合C04-021.3405(-1.71%)-11.14%-1.00%-4.33%-1.00%29.70%34.05%0费率购买
014873嘉实品质蓝筹一年持有混合04-021.0406(-1.09%)-11.15%-7.18%-10.20%-7.18%19.53%4.06%0费率购买
023363鹏扬研究精选混合C04-020.9850(-2.15%)-11.15%-2.80%-8.07%-2.80%----1.50%0费率购买
024684东海价值臻选混合C04-020.8698(-0.38%)-11.15%-11.05%-14.49%-11.05%----13.02%0费率购买
011806嘉实优质核心两年持有混合04-020.7915(-2.78%)-11.16%-3.58%-6.49%-3.58%48.55%-20.85%0费率购买
016571嘉实价值丰润混合C04-021.1485(-0.91%)-11.16%-0.43%-4.38%-0.43%16.03%14.85%0费率购买
013046富国产业升级混合C04-022.5744(-2.89%)-11.16%-5.89%-4.10%-5.89%25.33%-2.73%0费率购买
010023广发制造业精选混合C04-025.9010(-2.04%)-11.17%-5.39%-3.39%-5.39%41.24%39.46%0费率购买
025528中金优势领航一年持有混合04-025.4710(-1.69%)-11.17%-3.72%0.78%-3.72%---3.21%0费率购买
015947兴业研究精选混合C04-021.9591(-1.91%)-11.18%3.31%6.58%3.31%40.31%54.02%0费率购买
015698华夏磐润两年定开混合C04-021.2721(-1.83%)-11.18%-1.15%-2.37%-1.15%23.67%27.21%0费率购买
022030蜂巢趋势臻选混合E04-021.4783(-1.68%)-11.18%-1.68%-7.42%-1.68%30.18%59.35%0费率购买
021943国联新机遇混合C04-020.8820(-1.78%)-11.18%1.97%4.01%1.97%47.00%68.00%0费率购买
015401弘毅远方甄选混合C04-021.1368(-1.53%)-11.18%-18.07%-19.98%-18.07%14.74%13.68%0费率购买
012407永赢长远价值混合C04-020.7536(-1.05%)-11.19%-4.58%-5.41%-4.58%30.54%-24.64%0费率购买
005696华安睿明两年定开混合C03-271.0222(---)-11.19%-2.12%-2.61%-1.37%11.19%110.55%0费率购买
020431华安景气回报混合发起式C04-021.1947(-0.50%)-11.19%2.88%-2.23%2.88%14.34%19.47%0费率购买
010077湘财长弘灵活配置混合C04-020.7768(-1.46%)-11.20%-13.63%-19.75%-13.63%15.37%-22.32%0费率购买
014190南方专精特新混合C04-021.1137(-1.89%)-11.20%8.21%11.66%8.21%45.01%11.37%0费率购买
019986蜂巢趋势臻选混合C04-021.4719(-1.68%)-11.20%-1.75%-7.55%-1.75%29.81%47.19%0费率购买
015294金鹰时代领航一年持有混合04-020.7170(-3.28%)-11.21%0.15%-11.12%0.15%8.13%-28.30%0费率购买
003447英大睿鑫C04-021.9638(-2.47%)-11.22%-10.87%-11.75%-10.87%11.52%114.29%0费率购买
005187长安鑫兴混合C04-023.4863(-1.01%)-11.22%12.33%20.64%12.33%69.91%248.63%0费率购买
007164浦银安盛环保新能源C04-022.0314(-1.46%)-11.22%-9.62%-6.07%-9.62%21.10%103.14%0费率购买
009501国寿安保高股息混合C04-021.2084(-0.83%)-11.22%7.22%9.49%7.22%54.39%20.84%0费率购买
022734申万菱信新动力混合C04-020.4701(-1.07%)-11.22%-0.02%-6.24%-0.02%-1.28%-4.37%0费率购买
014255信澳智远三年持有期混合C04-021.0170(-2.34%)-11.23%2.59%-3.33%2.59%31.45%1.70%0费率购买
015138国富均衡增长混合C04-021.1420(-0.31%)-11.23%0.25%1.31%0.25%25.99%14.20%0费率购买
023159上银先进制造混合发起式C04-021.0525(-1.70%)-11.23%4.90%-7.45%4.90%5.24%5.25%0费率购买
016304中信建投北交所精选两年定04-022.3233(1.26%)-11.24%-10.22%-12.32%-10.22%29.94%132.33%0费率购买
002555博时沪港深优质企业基金C04-021.3870(-2.39%)-11.26%-12.71%-17.73%-12.71%24.28%102.78%0费率购买
020588景顺长城成长机遇混合C04-021.2395(-2.19%)-11.26%-2.58%-6.75%-2.58%12.88%23.95%0费率购买
023931嘉实价值臻选混合C04-021.0068(-0.92%)-11.26%-1.32%-1.75%-1.32%---19.74%0费率购买
025793东方阿尔法科技甄选混合发04-021.3031(-1.49%)-11.26%17.97%---17.97%---30.31%0费率购买
017565华安产业优选混合C04-021.1148(-1.94%)-11.27%-4.08%-6.42%-4.08%22.56%11.48%0费率购买
024262中邮先进制造混合发起式C04-020.9074(-1.65%)-11.27%-12.28%-12.28%-12.28%----9.26%0费率购买
013758泰信均衡价值混合C04-020.6824(-1.69%)-11.28%-2.07%-7.30%-2.07%5.77%-31.76%0费率购买
006271汇安核心成长混合C04-021.4218(-2.89%)-11.29%4.27%0.78%4.27%25.28%42.18%0费率购买
014845中银新趋势灵活配置混合C04-022.0500(-1.87%)-11.29%-2.94%6.88%-2.94%44.16%36.94%0费率购买
014923华夏ESG可持续投资一年04-020.9475(-1.42%)-11.31%-13.30%-12.99%-13.30%10.39%-5.25%0费率购买
016289华安沪港深通精选灵活配置04-022.7120(-1.81%)-11.31%-3.73%-12.09%-3.73%38.93%31.97%0费率购买
009142宏利价值长青混合C04-020.7460(-0.35%)-11.32%-10.69%-22.78%-10.69%4.31%-25.40%0费率购买
012608信澳领先智选混合04-020.9282(-2.33%)-11.32%2.13%-2.99%2.13%32.98%-7.18%0费率购买
022270中信保诚周期优选混合C04-021.6169(-0.35%)-11.32%10.18%23.58%10.18%65.46%61.69%0费率购买
012589南方港股通优势企业混合C04-021.1380(-0.83%)-11.33%-6.30%-11.54%-6.30%26.85%13.80%0费率购买
012457鹏扬数字经济先锋混合C04-021.0093(-2.57%)-11.33%6.57%1.64%6.57%50.24%0.93%0费率购买
025941浦银安盛港股通消费混合C04-020.8393(-0.99%)-11.33%-14.47%----14.47%----16.07%0费率购买
018807华安国企机遇混合C04-021.3620(-0.51%)-11.34%-9.15%-1.23%-9.15%21.94%36.20%0费率购买
011575鹏华领航一年持有混合C04-021.3964(-1.13%)-11.35%5.77%-1.43%5.77%26.51%39.64%0费率购买
016531鹏华碳中和主题混合C04-021.6926(-2.30%)-11.35%-16.91%-18.29%-16.91%6.73%69.26%0费率购买
018976中信建投消费升级混合发起04-020.6593(-1.48%)-11.35%-17.20%-16.86%-17.20%-16.09%-34.07%0费率购买
020594华夏软件龙头混合发起式C04-021.5246(-2.79%)-11.36%-12.22%-19.77%-12.22%11.27%52.46%0费率购买
015118汇添富沪港深大盘价值混合04-020.7494(-2.12%)-11.37%-9.84%-23.20%-9.84%0.01%-17.15%0费率购买
018082光大产业新动力混合C04-021.8000(-3.33%)-11.37%-6.20%-10.09%-6.20%33.43%65.14%0费率购买
010796民生价值发现一年持有混合04-020.6889(-0.72%)-11.38%-7.26%-17.93%-7.26%-4.53%-31.11%0费率购买
026856富安达策略精选混合C04-022.1137(-0.89%)-11.38%-------------9.67%0费率购买
012534嘉实价值驱动一年持有期混04-021.0638(-0.84%)-11.39%-2.20%-2.11%-2.20%12.40%6.38%0费率购买
011059景顺长城成长龙头一年持有04-021.0149(-1.20%)-11.39%0.92%-8.21%0.92%12.00%1.50%0费率购买
009218博时荣丰回报灵活配置混合04-021.4759(-1.42%)-11.40%5.88%7.63%5.88%89.34%47.59%0费率购买
010272国富价值成长一年持有期混04-021.0627(-1.67%)-11.40%-5.49%-7.41%-5.49%16.00%20.36%0费率购买
016704兴业品质睿选混合发起式C04-021.5349(-2.17%)-11.42%-0.58%-7.09%-0.58%33.60%53.49%0费率购买
010009国联成长优选混合C04-021.0756(-0.71%)-11.45%1.25%-2.09%1.25%21.80%7.56%0费率购买
011978格林研究优选混合C04-021.1451(-2.92%)-11.45%-7.31%-7.15%-7.31%22.88%14.51%0费率购买
019501博道明远混合C04-021.1151(-0.86%)-11.45%1.10%-8.36%1.10%0.16%11.51%0费率购买
019961富国远见价值混合C04-021.1200(-0.63%)-11.45%-2.00%-2.17%-2.00%5.79%12.00%0费率购买
166110信澳量化先锋(LOF)C04-020.7934(-1.49%)-11.46%-8.44%-6.49%-8.44%11.43%2.95%0费率购买
014483华夏融盛可持续一年持有混04-020.8871(-1.63%)-11.46%-12.51%-14.84%-12.51%5.23%-11.29%0费率购买
020063格林宏观回报混合C04-021.5668(-2.92%)-11.47%-7.01%-9.94%-7.01%26.69%61.23%0费率购买
005263鑫元欣享灵活配置混合C04-021.2649(-1.76%)-11.48%-10.16%-7.77%-10.16%17.98%78.06%0费率购买
015398招商安润灵活配置混合C04-022.1474(-1.35%)-11.48%-2.11%-9.16%-2.11%11.81%-39.45%0费率购买
013557信澳汇智优选一年持有期混04-021.4869(-3.07%)-11.48%4.93%5.97%4.93%49.09%48.69%0费率购买
018352国泰海通周期精选混合发起04-021.4591(-0.78%)-11.49%1.12%11.18%1.12%41.81%45.91%0费率购买
016092汇泉匠心智选一年持有混合04-021.0491(-1.90%)-11.50%-7.85%-9.67%-7.85%13.12%4.91%0费率购买
015491博时科创主题灵活配置混合04-022.8726(-1.42%)-11.54%5.75%8.80%5.75%87.60%45.01%0费率购买
011638广发沪港深价值成长混合C04-021.0016(-1.67%)-11.55%-7.38%-3.36%-7.38%35.98%0.16%0费率购买
016159汇添富数字经济核心产业一04-021.4696(-3.08%)-11.55%-11.05%-12.63%-11.05%35.92%46.96%0费率购买
017353工银养老2050五年持有03-311.3582(-1.69%)-11.55%-8.12%-13.09%-8.12%12.53%5.05%0费率购买
007826博道志远混合C04-021.5266(-1.36%)-11.56%-1.79%-6.78%-1.79%10.11%52.66%0费率购买
910026东方红新源三年持有混合A04-022.1903(-1.30%)-11.56%-4.99%-10.55%-4.99%13.84%-24.46%0费率购买
015945易方达国防军工混合C04-021.7900(-1.81%)-11.56%8.22%12.09%8.22%34.38%1.59%0费率购买
018553景顺长城中小盘混合C04-021.8440(-1.91%)-11.56%10.02%8.28%10.02%24.26%18.48%0费率购买
024730兴业先进制造混合发起式C04-021.0767(-0.94%)-11.56%-4.24%1.61%-4.24%---7.67%0费率购买
010623恒越成长精选混合C04-020.9978(-2.30%)-11.57%14.82%18.63%14.82%97.19%-0.22%0费率购买
007193恒越核心精选混合C04-022.6402(-2.41%)-11.58%-0.72%2.55%-0.72%41.46%135.42%0费率购买
018590银华体育文化灵活配置混合04-021.6410(-1.85%)-11.58%-6.76%-18.40%-6.76%9.99%-19.08%0费率购买
014971华安红利精选混合C04-021.1616(-0.62%)-11.59%-9.93%-1.68%-9.93%21.04%2.42%0费率购买
017288中欧瑾和灵活配置混合E04-021.9843(-3.69%)-11.59%0.38%-7.22%0.38%45.03%35.84%0费率购买
018710鹏华沪深港新兴成长混合C04-021.1338(-1.89%)-11.59%-17.70%-19.46%-17.70%3.29%13.38%0费率购买
011352金鹰年年邮益一年持有混合04-021.1264(-1.58%)-11.60%5.33%4.95%5.33%23.16%19.09%0费率购买
020065西部利得科技创新混合C04-021.6539(-5.11%)-11.60%6.74%4.39%6.74%32.36%65.39%0费率购买
001174中欧瑾和灵活配置混合C04-021.8798(-3.69%)-11.61%0.30%-7.35%0.30%44.62%87.98%0费率购买
020758永赢融安混合C04-022.2878(-2.13%)-11.61%5.91%18.48%5.91%99.06%128.78%0费率购买
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019296博时匠心优选混合C04-021.5515(-2.53%)-11.63%-0.06%-0.79%-0.06%51.00%55.15%0费率购买
014264鑫元长三角混合C04-021.1281(-1.32%)-11.64%-4.13%1.13%-4.13%15.50%12.81%0费率购买
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022996中海科技创新混合C04-021.0099(-2.43%)-11.64%2.54%-7.82%2.54%---0.99%0费率购买
012793长城科创两年定开混合C04-020.9507(-2.57%)-11.65%-2.27%-9.01%-2.27%23.40%-4.93%0费率购买
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016606财通资管臻享成长混合C04-021.4619(-1.28%)-11.66%2.94%11.97%2.94%58.27%46.19%0费率购买
017849东方红先进制造混合C04-021.0960(-2.48%)-11.66%-4.20%-9.93%-4.20%14.51%9.60%0费率购买
012847诺安积极回报混合C04-022.0430(-1.97%)-11.67%-2.81%-14.88%-2.81%-5.90%-2.48%0费率购买
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025942广发新动力混合C04-021.8629(-2.19%)-11.67%-17.50%----17.50%----7.45%0费率购买
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018333嘉实新兴景气混合发起式C04-021.2161(-1.68%)-11.70%2.43%-1.67%2.43%26.23%21.61%0费率购买
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013507华安制造先锋混合C04-023.9315(-1.15%)-11.72%5.69%6.50%5.69%45.25%-10.09%0费率购买
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014954信澳研究优选混合C04-021.2761(-2.26%)-11.74%2.67%-3.23%2.67%32.06%11.54%0费率购买
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011579汇丰晋信核心成长C04-020.8875(-2.90%)-11.75%-2.98%-10.72%-2.98%20.26%-11.25%0费率购买
002136广发鑫源混合C04-020.9851(-2.56%)-11.75%-5.64%-11.16%-5.64%-6.48%-1.49%0费率购买
013504华安双核驱动混合C04-021.9458(-0.61%)-11.76%-10.29%-1.92%-10.29%20.46%-16.86%0费率购买
017213汇安资产轮动混合C04-020.8417(-1.43%)-11.77%-9.98%-11.52%-9.98%-8.56%-21.72%0费率购买
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010302达诚成长先锋混合C04-020.8733(-1.30%)-11.79%-10.32%-17.36%-10.32%0.07%-12.67%0费率购买
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011925嘉实港股互联网产业核心资04-020.6595(-1.93%)-11.80%-15.62%-32.96%-15.62%-13.39%-34.05%0费率购买
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016351招商碳中和主题混合C04-020.5104(-1.39%)-11.82%-6.96%-16.59%-6.96%-0.47%-48.96%0费率购买
026679恒越嘉润量化选股混合C04-020.9099(-1.66%)-11.82%-------------9.01%0费率购买
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017461长城久鑫混合C04-022.1626(-1.89%)-11.84%-12.43%-12.66%-12.43%22.40%35.20%0费率购买
016333长城产业臻选混合C04-021.2417(-1.11%)-11.85%1.26%0.15%1.26%33.17%24.17%0费率购买
015220鹏扬产业智选一年持有混合04-020.7561(-2.00%)-11.86%-5.17%-11.70%-5.17%7.88%-24.39%0费率购买
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014152国富鑫享价值混合C04-021.0972(-0.43%)-11.89%0.68%-4.06%0.68%18.53%9.72%0费率购买
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013104博时新能源主题混合C04-020.7854(-0.85%)-11.90%-1.74%-1.50%-1.74%38.37%-21.46%0费率购买
012815宝盈新兴产业混合C04-021.1960(-0.97%)-11.90%-1.14%7.34%-1.14%32.54%24.00%0费率购买
018888银河主题混合C04-024.8901(-1.98%)-11.90%-2.47%-10.01%-2.47%25.53%-5.44%0费率购买
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019353招商精选企业混合C04-021.3437(-1.98%)-11.91%-3.39%4.58%-3.39%22.46%34.37%0费率购买
010433广发新兴产业混合C04-022.4100(-1.95%)-11.92%-6.26%-4.52%-6.26%24.81%1.63%0费率购买
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026633平安半导体领航精选混合发04-020.9050(-3.82%)-11.95%-------------9.50%0费率购买
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024667富安达优势成长混合C04-023.7091(-1.31%)-11.97%-18.40%-21.91%-18.40%---17.55%0费率购买
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011223信澳星奕混合C04-021.2218(-2.30%)-12.11%-12.21%-27.55%-12.21%-7.68%22.18%0费率购买
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018777金信精选成长混合C04-021.6433(-2.92%)-12.14%-1.02%2.25%-1.02%53.22%64.33%0费率购买
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018681国联安气候变化混合C04-020.5497(-1.73%)-12.38%-14.88%-19.86%-14.88%0.83%-17.71%0费率购买
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025351诺安优选回报混合C04-022.5300(-1.17%)-12.40%5.64%3.77%5.64%---16.11%0费率购买
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014652大成专精特新混合C04-020.8105(-3.00%)-12.43%-4.65%-10.54%-4.65%9.03%-18.95%0费率购买
015383长城久富混合(LOF)C04-022.1127(-1.16%)-12.43%2.50%2.12%2.50%37.32%12.46%0费率购买
021478东方周期优选灵活配置混合04-020.9408(-0.36%)-12.43%1.44%3.44%1.44%14.13%16.88%0费率购买
012976西部利得碳中和混合发起C04-020.8428(-1.93%)-12.44%-1.18%-1.60%-1.18%37.22%-14.96%0费率购买
014334工银优势领航混合C04-020.8978(-1.98%)-12.44%-5.65%-13.31%-5.65%21.97%-10.22%0费率购买
019116东财卓越成长C04-021.4140(-3.25%)-12.44%3.42%-8.04%3.42%31.62%41.40%0费率购买
017968华富科技动能混合C04-021.6672(-1.73%)-12.45%-12.79%-13.73%-12.79%30.81%51.36%0费率购买
013560招商均衡回报混合C04-020.8802(-0.97%)-12.46%-6.17%-6.71%-6.17%17.49%-11.98%0费率购买
018866泓德数字经济混合发起式C04-021.3902(-2.87%)-12.46%-5.07%-4.16%-5.07%22.46%39.02%0费率购买
007519东方阿尔法优选混合C04-020.9268(-2.18%)-12.48%-17.73%-22.45%-17.73%5.73%-7.33%0费率购买
016238华夏数字经济龙头混合发起04-021.6952(-2.66%)-12.48%12.68%16.24%12.68%61.29%69.52%0费率购买
021624天弘新兴产业混合发起C04-021.4094(-2.10%)-12.48%0.12%-3.52%0.12%27.58%40.94%0费率购买
010913国泰成长价值混合C04-020.9222(-3.45%)-12.49%-10.68%-13.20%-10.68%24.89%-7.78%0费率购买
014527汇添富中盘潜力增长一年持04-021.2137(-1.48%)-12.49%-0.28%0.83%-0.28%30.67%21.37%0费率购买
017042富国碳中和混合C04-020.9446(-1.54%)-12.49%7.99%-10.26%7.99%14.40%-5.54%0费率购买
008492万家周期优势企业混合C04-021.1337(-1.28%)-12.50%-4.57%0.49%-4.57%37.74%13.37%0费率购买
025333诺安成长混合C04-021.7540(-2.93%)-12.52%-7.73%-11.05%-7.73%---5.09%0费率购买
012621诺安先锋混合C04-023.3623(-1.27%)-12.53%3.09%-0.68%3.09%28.87%38.59%0费率购买
010453广发瑞福精选混合C04-021.0012(-1.37%)-12.55%-6.27%-4.33%-6.27%20.87%0.12%0费率购买
003962易方达瑞程灵活配置混合C04-023.8481(-2.33%)-12.56%4.72%10.96%4.72%77.02%284.81%0费率购买
016501华夏半导体龙头混合发起C04-021.9929(-3.18%)-12.57%0.38%1.23%0.38%55.31%99.29%0费率购买
025847中海港股通睿选混合C04-020.8712(-1.08%)-12.57%-7.31%----7.31%----12.88%0费率购买
014989国泰新经济灵活配置混合C04-022.6660(-3.41%)-12.59%-10.66%-10.54%-10.66%26.77%8.55%0费率购买
016627汇添富创新成长混合C04-021.2414(-1.94%)-12.59%-2.18%-7.15%-2.18%29.62%24.14%0费率购买
024675兴合景气智选混合发起式C04-021.1391(-2.21%)-12.59%-4.42%-4.37%-4.42%---13.91%0费率购买
012614创金合信产业智选混合C04-020.5793(-1.66%)-12.60%-8.77%-10.68%-8.77%32.99%-42.07%0费率购买
015228华夏创新研选混合C04-020.9936(-3.10%)-12.60%-9.84%-19.12%-9.84%4.92%-0.64%0费率购买
022735申万菱信新经济混合C04-021.3662(-2.04%)-12.62%8.44%14.11%8.44%53.31%48.71%0费率购买
014243富国新材料新能源混合C04-021.9003(-1.61%)-12.63%-13.17%-9.99%-13.17%20.86%14.88%0费率购买
014104富安达成长价值一年持有期04-020.7609(-1.18%)-12.64%-13.31%-16.81%-13.31%14.18%-23.91%0费率购买
022120平安产业趋势混合C04-021.6507(-1.24%)-12.64%8.60%7.33%8.60%60.97%65.07%0费率购买
007183万家沪港深蓝筹混合C04-020.7795(-1.18%)-12.65%-11.11%-15.08%-11.11%17.70%-22.05%0费率购买
008181同泰慧利混合C04-021.1111(-1.30%)-12.65%-14.21%-20.10%-14.21%1.17%29.94%0费率购买
013992中欧港股通精选一年持有混04-020.8890(-1.36%)-12.65%-6.56%-8.10%-6.56%22.81%-11.10%0费率购买
020233大摩景气智选混合C04-021.2876(-2.12%)-12.65%-0.59%-4.78%-0.59%---28.76%0费率购买
024677万家多元价值混合发起式C04-021.1833(-1.19%)-12.65%4.70%6.91%4.70%---18.33%0费率购买
023571浦银安盛周期优选混合C04-021.5846(-1.08%)-12.67%3.68%15.71%3.68%---58.46%0费率购买
015254申万菱信消费增长混合C04-021.1080(-1.16%)-12.69%-14.37%-20.52%-14.37%-6.18%-20.04%0费率购买
018203信澳核心科技混合C04-021.4045(-2.30%)-12.70%-10.46%-14.31%-10.46%1.01%-7.72%0费率购买
009708工银新兴制造混合C04-022.8710(-3.31%)-12.71%1.30%-1.07%1.30%55.90%187.10%0费率购买
011939博时新能源汽车主题混合C04-020.8683(-0.73%)-12.71%-1.43%-6.86%-1.43%23.76%-13.17%0费率购买
012448华夏互联网龙头混合C04-020.8781(-3.19%)-12.72%-9.99%-19.08%-9.99%6.67%-12.19%0费率购买
015058华夏高端制造混合C04-021.6200(-1.28%)-12.72%8.07%7.78%8.07%36.71%-0.43%0费率购买
015928西部利得绿色能源混合C04-021.0264(-0.70%)-12.72%-12.19%-12.51%-12.19%26.09%2.64%0费率购买
001217易方达新收益混合C04-023.2574(-2.15%)-12.74%5.56%3.09%5.56%21.65%253.43%0费率购买
010028华泰柏瑞创新升级混合C04-022.3270(-1.81%)-12.75%-3.76%-3.28%-3.76%13.79%-14.01%0费率购买
018289广发趋势动力混合C04-021.4375(-1.43%)-12.75%-6.67%-12.00%-6.67%5.37%-20.49%0费率购买
015522建信兴晟优选一年持有混合04-020.8081(-1.32%)-12.75%1.13%-17.17%1.13%-5.75%-19.19%0费率购买
024867圆信永丰新材料混合发起C04-021.0556(-0.78%)-12.75%4.84%---4.84%---5.56%0费率购买
010414财通资管宸瑞一年持有混合04-020.9356(-0.87%)-12.76%-2.10%-0.77%-2.10%17.70%-6.44%0费率购买
010978华夏鸿阳6个月持有期混合04-020.7584(-1.25%)-12.77%-4.59%-1.12%-4.59%18.72%-24.16%0费率购买
015968永赢半导体产业智选混合发04-021.6027(-1.95%)-12.78%-7.44%-7.81%-7.44%42.89%60.27%0费率购买
010285长城价值成长六个月持有期04-020.7543(-0.63%)-12.79%-6.91%-4.93%-6.91%25.26%-24.57%0费率购买
026004鹏安核心优选混合发起式C04-020.8852(-0.74%)-12.79%-12.36%----12.36%----11.47%0费率购买
012074华安均衡优选混合C04-021.0046(-2.26%)-12.80%-4.52%-11.54%-4.52%34.83%0.46%0费率购买
016563金鹰红利价值混合C04-022.2669(-2.09%)-12.80%-2.91%-11.53%-2.91%7.56%55.77%0费率购买
013086申万菱信乐同混合C04-020.8569(-4.19%)-12.81%0.18%0.35%0.18%29.81%-14.31%0费率购买
024160大成港股通机遇混合C04-021.0572(-1.42%)-12.81%-5.29%-13.20%-5.29%---5.72%0费率购买
000850汇丰晋信双核策略混合C04-021.8129(-1.00%)-12.82%-1.18%4.45%-1.18%37.01%246.03%0费率购买
012131景顺长城先进智造混合C04-021.1039(-1.28%)-12.82%1.17%-1.15%1.17%45.92%10.39%0费率购买
025545汇添富港股通科技精选混合04-020.8943(-3.17%)-12.83%-7.12%----7.12%----10.57%0费率购买
021511宏利半导体产业混合发起C04-021.8200(-2.85%)-12.84%-3.01%-5.78%-3.01%48.84%82.00%0费率购买
013772中加龙头精选混合C04-021.3073(-0.38%)-12.85%1.96%7.11%1.96%39.18%30.73%0费率购买
010052长城久嘉创新成长混合C04-022.4976(-2.04%)-12.86%-3.96%31.54%-3.96%69.03%58.99%0费率购买
014875惠升惠远回报混合C04-021.1903(-1.47%)-12.86%3.16%5.51%3.16%48.36%19.03%0费率购买
015756景顺长城景气成长混合C04-021.3996(-0.86%)-12.86%-0.17%-1.52%-0.17%41.12%39.99%0费率购买
016523华安科技创新混合C04-021.4971(-2.26%)-12.86%4.39%-1.28%4.39%34.43%11.53%0费率购买
023581金鹰民族新兴混合C04-022.4786(-2.44%)-12.86%-2.04%-13.81%-2.04%16.15%13.05%0费率购买
012767财通资管价值发现混合C04-021.7643(-0.93%)-12.88%-2.78%-0.57%-2.78%16.44%-15.23%0费率购买
014871大摩科技领先混合C04-022.3959(-2.50%)-12.89%10.95%14.77%10.95%47.10%20.31%0费率购买
019194融通产业趋势精选混合C04-021.2277(-0.20%)-12.90%12.22%29.40%12.22%78.44%93.95%0费率购买
019278长城国企优选混合发起式C04-021.1782(-1.12%)-12.91%4.58%3.42%4.58%19.77%17.82%0费率购买
005681财通资管价值成长混合C04-022.3841(-0.82%)-12.92%-2.70%-0.72%-2.70%15.76%-24.76%0费率购买
015807中银宏观策略混合C04-021.0850(-0.64%)-12.92%-9.66%-11.72%-9.66%11.86%-7.34%0费率购买
018363东方阿尔法瑞丰混合发起C04-021.0549(-2.24%)-12.93%6.70%-9.77%6.70%11.29%5.49%0费率购买
018727广发匠心优选三年持有混合04-021.2130(-2.00%)-12.93%-7.54%-8.45%-7.54%21.85%27.23%0费率购买
024807华夏稳健回报混合C04-020.6350(-0.36%)-12.93%-5.80%-7.52%-5.80%----1.82%0费率购买
005572中银证券新能源混合C04-021.8902(-2.28%)-12.94%-2.86%-2.87%-2.86%41.25%89.02%0费率购买
019571诺安优化配置混合C04-022.4391(-3.07%)-12.96%-5.22%-9.14%-5.22%37.97%65.99%0费率购买
010164财通资管价值精选一年持有04-020.8462(-0.88%)-12.97%-2.23%-0.94%-2.23%16.67%-15.38%0费率购买
009009平安科技创新混合C04-022.3415(-1.64%)-12.99%-0.73%1.11%-0.73%82.08%134.15%0费率购买
024679东海产业优选混合发起式C04-021.0070(-1.13%)-12.99%-5.07%-6.66%-5.07%---0.70%0费率购买
012144新沃内需增长混合C04-020.4524(-1.63%)-13.02%-9.84%-23.04%-9.84%3.50%-54.76%0费率购买
012004招商价值成长混合C04-020.8145(-1.22%)-13.02%-5.88%-6.01%-5.88%23.80%-18.55%0费率购买
015585国泰优势行业混合C04-022.2523(-3.45%)-13.02%-11.02%-11.06%-11.02%28.81%17.87%0费率购买
017049富安达产业优选混合C04-020.8541(-0.88%)-13.02%-9.68%-21.07%-9.68%18.74%-14.59%0费率购买
018715平安新鑫优选混合C04-021.4217(-0.84%)-13.02%-0.99%-3.86%-0.99%18.49%42.17%0费率购买
018326国泰海通创新成长混合发起04-021.5589(-2.67%)-13.03%8.86%7.23%8.86%93.84%55.89%0费率购买
024535平安港股通科技精选混合C04-020.9914(-2.35%)-13.03%1.90%-8.50%1.90%----0.86%0费率购买
007049平安鑫安混合E04-022.5049(-1.19%)-13.04%23.50%33.20%23.50%92.64%143.27%0费率购买
016262银华智荟内在价值灵活配置04-022.6358(-3.47%)-13.04%5.01%7.90%5.01%49.97%4.31%0费率购买
016564华安安顺灵活配置混合C04-024.2290(-1.61%)-13.04%-5.01%-5.14%-5.01%36.02%18.29%0费率购买
004317前海开源沪港深裕鑫C04-021.2922(-0.50%)-13.05%-6.42%-6.62%-6.42%-4.68%111.64%0费率购买
001665平安鑫安混合C04-022.4569(-1.19%)-13.06%23.41%33.01%23.41%92.08%145.69%0费率购买
013153长信电子信息量化灵活配置04-021.5980(-2.68%)-13.06%-4.43%-6.39%-4.43%49.91%5.20%0费率购买
019395浦银安盛策略优选混合C04-020.7367(-3.07%)-13.06%-21.28%-25.03%-21.28%-24.82%-26.33%0费率购买
018249中欧致和混合C04-020.8540(-2.43%)-13.07%-11.17%-20.59%-11.17%-4.55%-14.60%0费率购买
020511金鹰科技致远混合C04-021.6919(-2.42%)-13.07%-2.62%-15.43%-2.62%13.86%69.19%0费率购买
019222大成灵活配置混合C04-023.6470(-1.67%)-13.08%0.22%-1.99%0.22%29.23%40.59%0费率购买
012906金鹰睿选成长六个月持有混04-021.1249(-0.74%)-13.10%2.84%6.79%2.84%33.88%12.49%0费率购买
017750国投瑞银景气驱动混合C04-021.6478(-1.81%)-13.10%0.36%10.57%0.36%42.53%64.78%0费率购买
019368长城均衡成长混合C04-021.5795(-2.06%)-13.10%-0.47%-10.21%-0.47%33.96%57.95%0费率购买
002631江信瑞福灵活配置混合C04-021.3462(-1.74%)-13.11%-0.13%-0.77%-0.13%15.34%34.62%0费率购买
016030湘财成长优选一年持有混合04-021.0031(-2.78%)-13.11%-8.48%-10.93%-8.48%8.15%0.31%0费率购买
025687国泰半导体制造精选混合发04-021.0907(-3.72%)-13.11%5.99%---5.99%---9.07%0费率购买
026333广发盛世精选混合C04-020.9573(-0.81%)-13.11%4.18%---4.18%---1.43%0费率购买
016069华商研究精选灵活配置C04-024.0390(-0.86%)-13.12%6.37%9.46%6.37%51.61%43.18%0费率购买
015384万家瑞隆混合C04-021.8904(-1.73%)-13.14%4.67%-7.25%4.67%23.53%-16.24%0费率购买
017158华富匠心领航18个月持有04-021.1419(-2.02%)-13.14%-1.11%-3.63%-1.11%23.81%14.19%0费率购买
020076财通资管创新成长混合C04-021.6432(-2.02%)-13.14%2.62%-3.28%2.62%33.29%78.79%0费率购买
017882工银精选回报混合C04-021.3511(-0.98%)-13.15%-9.75%-7.31%-9.75%13.36%35.11%0费率购买
008604广发稳安灵活配置C04-021.8880(-0.16%)-13.16%5.14%-0.04%5.14%17.11%62.24%0费率购买
018077光大优势配置混合C04-020.6970(-2.05%)-13.16%-1.87%-6.81%-1.87%9.82%-8.06%0费率购买
010136宏利高研发6个月持有混合04-021.3352(-3.46%)-13.17%-7.67%-14.89%-7.67%20.42%40.85%0费率购买
011003同泰大健康主题混合C04-020.3750(-1.34%)-13.17%-16.03%-29.84%-16.03%-21.07%-62.50%0费率购买
013852中信建投低碳成长混合C04-020.5058(-2.15%)-13.17%-3.64%-10.45%-3.64%12.58%-49.42%0费率购买
014270嘉实北交所精选两年定期混04-020.8918(-0.10%)-13.20%-7.85%-12.17%-7.85%4.19%-10.82%0费率购买
018356万家欣优混合C04-021.0516(-1.35%)-13.20%4.34%4.97%4.34%21.33%5.16%0费率购买
019588兴业弘远回报混合发起式C04-021.0262(-3.43%)-13.20%-14.98%-24.81%-14.98%-2.53%2.62%0费率购买
014422弘毅远方消费升级混合C04-021.0530(-2.35%)-13.24%-2.70%-12.90%-2.70%-2.16%-46.85%0费率购买
013484长城行业轮动混合C04-021.9700(-2.12%)-13.25%-7.27%-4.52%-7.27%21.60%-33.44%0费率购买
021649富国臻选成长灵活配置混合04-022.4908(-1.43%)-13.25%3.04%-1.78%3.04%28.87%32.67%0费率购买
025203中欧港股通大盘精选混合发04-020.8390(-1.44%)-13.25%-------------16.10%0费率购买
021700汇添富远见成长混合发起式04-021.2314(-2.56%)-13.26%-20.42%-27.84%-20.42%24.62%23.14%0费率购买
013010万家港股通精选混合C04-020.9575(-1.13%)-13.28%-10.61%-15.35%-10.61%13.39%-4.25%0费率购买
024224国新国证新锐C04-021.5090(-3.33%)-13.28%-7.42%-10.55%-7.42%---10.71%0费率购买
022672平安产业竞争力混合C04-021.0202(-0.84%)-13.28%2.90%---2.90%---2.02%0费率购买
015101华泰柏瑞低碳经济智选混合04-020.5545(-2.12%)-13.29%-9.38%-13.47%-9.38%15.09%-44.55%0费率购买
019362富国核心优势混合发起式C04-021.6969(-2.33%)-13.29%-6.91%-6.06%-6.91%21.83%69.69%0费率购买
010384宝盈基础产业混合C04-021.4387(-2.32%)-13.30%-2.02%-5.83%-2.02%31.39%43.87%0费率购买
013937广发睿升混合C04-020.8769(-2.11%)-13.30%-8.64%-10.36%-8.64%18.85%-12.31%0费率购买
021502信澳科技驱动混合C04-021.0373(-2.22%)-13.31%-10.44%-22.99%-10.44%-5.75%3.73%0费率购买
015011嘉合锦鑫混合C04-020.8146(-1.65%)-13.32%1.17%-9.28%1.17%5.23%-18.54%0费率购买
026285东方红嘉享混合发起C04-021.0111(-0.65%)-13.32%1.12%---1.12%---1.11%0费率购买
016561永赢启源混合发起C04-021.0776(-1.01%)-13.35%-1.60%2.15%-1.60%17.67%7.77%0费率购买
011047富国优质企业混合C04-021.0687(-1.27%)-13.36%6.66%6.90%6.66%36.23%6.87%0费率购买
019343富国价值发现混合C04-021.2038(-1.46%)-13.36%-1.30%-3.63%-1.30%10.29%20.38%0费率购买
016903鑫元欣悦混合C04-020.9244(-0.64%)-13.37%-12.27%-10.00%-12.27%10.06%-7.56%0费率购买
001301大成睿景灵活配置混合C04-023.3380(0.30%)-13.39%17.78%30.34%17.78%65.90%233.80%0费率购买
008121万家自主创新混合C04-021.0199(-3.36%)-13.41%-11.92%-20.75%-11.92%3.46%1.99%0费率购买
014939同泰产业升级混合C04-021.7138(-2.01%)-13.41%-14.47%-18.88%-14.47%5.71%71.38%0费率购买
016313富国研究精选灵活配置混合04-022.7510(-1.29%)-13.41%-2.31%-5.24%-2.31%5.97%22.54%0费率购买
009687华夏磐利一年定开混合C04-021.7845(-2.34%)-13.42%-3.95%-3.76%-3.95%12.31%78.45%0费率购买
020409华商数字经济混合C04-021.8215(-3.33%)-13.43%-1.40%-5.63%-1.40%33.73%82.15%0费率购买
019094金鹰中小盘精选混合C04-021.2378(-2.19%)-13.46%0.60%-6.60%0.60%16.27%48.11%0费率购买
013843银华新锐成长混合C04-021.3269(-2.96%)-13.48%3.54%4.11%3.54%46.78%32.69%0费率购买
017736融通明锐混合C04-021.4293(-3.05%)-13.48%4.55%1.51%4.55%40.80%42.93%0费率购买
007945景顺长城改革机遇灵活配置04-021.7940(-1.97%)-13.50%1.87%-3.76%1.87%15.52%75.20%0费率购买
014274广发北交所精选两年定开混04-021.5328(0.21%)-13.50%-9.82%-13.12%-9.82%8.63%53.28%0费率购买
004605富国新活力灵活配置混合C04-023.1610(-2.31%)-13.52%-6.75%-2.45%-6.75%19.52%216.10%0费率购买
008182方正富邦信泓混合C04-020.8835(-2.02%)-13.52%-22.09%-19.83%-22.09%16.62%-11.64%0费率购买
016070华商新常态混合C04-020.8570(-1.95%)-13.52%-6.64%-6.95%-6.64%22.60%-12.55%0费率购买
011551湘财创新成长一年持有期混04-020.6571(-3.34%)-13.53%-5.95%-11.41%-5.95%8.16%-34.29%0费率购买
012201新华鑫科技3个月滚动持有04-021.1335(-4.21%)-13.53%1.91%-5.01%1.91%47.75%13.35%0费率购买
025649易方达港股通科技混合C04-020.8824(-2.26%)-13.53%-5.04%----5.04%----11.76%0费率购买
011356华泰柏瑞港股通时代机遇混04-020.5014(-1.09%)-13.54%-7.98%-23.07%-7.98%-9.48%-49.86%0费率购买
016616国泰估值优势混合(LOF04-024.0536(-3.46%)-13.54%-2.73%-6.00%-2.73%22.34%20.96%0费率购买
019748金鹰周期优选混合C04-020.6313(-2.73%)-13.54%-15.99%-19.01%-15.99%-5.44%-9.84%0费率购买
002080前海开源一带一路混合C04-020.6760(-1.74%)-13.55%1.05%-4.79%1.05%3.36%-32.40%0费率购买
011306富国低碳新经济混合C04-023.7840(-0.94%)-13.55%-0.47%1.04%-0.47%69.16%20.47%0费率购买
013688平安成长龙头1年持有混合04-020.9198(-1.56%)-13.55%-2.77%-2.52%-2.77%40.51%-8.02%0费率购买
017765大成均衡增长混合C04-021.3003(-1.65%)-13.56%-0.89%-4.36%-0.89%30.46%30.03%0费率购买
018461大成积极成长混合C04-021.0710(-1.83%)-13.56%-0.56%-2.37%-0.56%29.50%24.25%0费率购买
000241宝盈核心优势混合C04-020.7505(-0.37%)-13.57%-1.87%-3.24%-1.87%4.06%148.81%0费率购买
009908湘财长泽灵活配置混合C04-021.3347(-2.99%)-13.57%-11.37%-7.79%-11.37%3.92%50.94%0费率购买
019925华宝竞争优势混合C04-020.9279(-3.39%)-13.57%3.24%0.84%3.24%54.39%85.32%0费率购买
014113上银未来生活灵活配置混合04-021.4184(-1.33%)-13.58%-12.90%-18.04%-12.90%15.58%1.30%0费率购买
015369国泰海通领航成长一年持有04-022.1797(-3.21%)-13.58%8.74%7.42%8.74%98.68%117.97%0费率购买
018460大成新锐产业混合C04-028.9830(0.30%)-13.58%17.83%30.53%17.83%65.92%73.92%0费率购买
006217前海开源价值成长混合C04-021.0403(-1.70%)-13.60%-14.27%-23.51%-14.27%-5.74%22.34%0费率购买
019473长江长宏混合发起C04-021.1267(-1.12%)-13.60%-5.32%-0.29%-5.32%24.58%12.67%0费率购买
018020南方核心科技一年持有混合04-021.3239(-2.65%)-13.61%-4.13%-5.04%-4.13%43.34%32.39%0费率购买
004391平安转型创新混合C04-024.1184(-1.25%)-13.62%6.32%6.40%6.32%66.21%346.44%0费率购买
012542金鹰产业升级混合C04-020.5549(-2.48%)-13.62%-4.31%-15.14%-4.31%12.21%-44.51%0费率购买
018131博时ESG量化选股混合C04-021.3256(-2.49%)-13.62%-13.40%-23.86%-13.40%1.61%32.56%0费率购买
018464光大保德信睿盈混合C04-020.5595(-2.10%)-13.62%-4.78%-11.78%-4.78%10.27%-23.16%0费率购买
019055富国价值成长混合C04-021.4254(-0.62%)-13.62%-2.13%-4.31%-2.13%25.56%42.54%0费率购买
020420鹏华科技驱动混合发起式C04-021.1445(-4.19%)-13.62%-24.86%-21.82%-24.86%-8.21%14.45%0费率购买
014272大成北交所两年定开混合C04-021.2227(-0.80%)-13.63%-10.85%-12.56%-10.85%9.17%22.27%0费率购买
016387永赢低碳环保智选混合发起04-020.8049(-1.93%)-13.63%-5.86%-12.53%-5.86%-8.24%-19.51%0费率购买
007732民生加银持续成长混合C04-021.8119(-1.95%)-13.64%-3.38%-9.07%-3.38%19.76%81.19%0费率购买
011718浦银均衡优选6个月持有混04-020.8921(-2.36%)-13.65%-4.43%-8.40%-4.43%15.11%-10.79%0费率购买
018443汇添富成长领航混合C04-021.5215(-2.43%)-13.66%4.54%1.13%4.54%41.57%52.15%0费率购买
014607招商高端装备混合C04-020.7261(-2.30%)-13.67%-7.42%-9.15%-7.42%10.00%-27.39%0费率购买
021740前海开源黄金ETF联接C04-022.3704(-1.84%)-13.67%5.41%17.29%5.41%38.60%81.21%0费率购买
009258西部利得景瑞灵活配置混合04-023.4240(-2.20%)-13.69%-3.52%-0.15%-3.52%35.39%172.39%0费率购买
013052汇泉臻心致远混合C04-020.4457(-2.81%)-13.69%-9.48%-17.92%-9.48%-6.54%-55.43%0费率购买
018836广发成长启航混合C04-022.6398(-2.34%)-13.69%-1.89%8.11%-1.89%59.93%163.98%0费率购买
019276长城智能产业混合C04-022.0568(-2.49%)-13.71%-5.52%-9.12%-5.52%5.76%14.10%0费率购买
021986财通资管先进制造混合发起04-021.8176(-1.34%)-13.71%-12.27%-5.06%-12.27%52.13%81.76%0费率购买
011829平安睿享成长混合C04-020.9531(-1.68%)-13.72%-0.55%-1.50%-0.55%46.41%-4.69%0费率购买
009478中银上海金ETF联接C04-022.2551(-2.46%)-13.73%4.37%15.60%4.37%36.28%125.51%0费率购买
002082华泰柏瑞激励动力混合C04-022.2920(-1.67%)-13.74%-0.74%-6.90%-0.74%8.88%182.88%0费率购买
013124汇添富精选核心优势一年持04-020.9934(-1.49%)-13.74%-0.64%0.39%-0.64%29.87%-0.66%0费率购买
014497诺安研究优选混合C04-021.3584(-2.73%)-13.74%-0.65%1.82%-0.65%72.54%-7.48%0费率购买
015790永赢高端装备智选混合发起04-021.3646(-1.96%)-13.74%-4.13%49.81%-4.13%73.92%36.46%0费率购买
016046华商研究回报一年持有混合04-021.2797(-1.39%)-13.74%1.83%1.15%1.83%39.58%27.97%0费率购买
022347中银上海金ETF联接E04-022.2863(-2.46%)-13.74%4.36%15.57%4.36%36.22%57.58%0费率购买
025066平安研究驱动混合C04-021.0374(-1.63%)-13.74%1.91%3.74%1.91%---3.74%0费率购买
014409创金合信兴选产业趋势混合04-020.9403(-2.09%)-13.75%-17.50%-19.60%-17.50%9.55%-5.97%0费率购买
021512景顺长城支柱产业混合C04-022.5470(-0.97%)-13.75%2.83%11.42%2.83%45.46%36.29%0费率购买
015988万家远见先锋一年持有期混04-021.2412(-2.09%)-13.75%-11.06%-13.25%-11.06%34.08%24.12%0费率购买
014225大成聚优成长混合C04-021.6552(-0.02%)-13.76%16.48%21.78%16.48%72.02%65.52%0费率购买
025223创金合信弘科混合发起C04-020.9758(-0.91%)-13.76%-6.47%----6.47%----2.42%0费率购买
005300万家成长优选混合C04-023.4064(-2.08%)-13.77%-11.23%-13.47%-11.23%36.37%240.64%0费率购买
015093汇安远见成长混合C04-020.9478(-1.35%)-13.77%1.95%1.44%1.95%31.17%-5.22%0费率购买
007876国融融兴混合C04-020.5723(-3.02%)-13.78%-18.56%-17.68%-18.56%-7.09%-42.77%0费率购买
013959华商鑫选回报一年持有混合04-021.8444(-1.92%)-13.78%-5.60%-2.98%-5.60%42.67%84.44%0费率购买
018548金鹰产业智选一年持有混合04-021.0255(-3.04%)-13.78%5.00%-5.81%5.00%12.30%22.50%0费率购买
005538中航新起航灵活配置混合C04-020.8041(-2.59%)-13.81%1.50%-11.57%1.50%54.16%-19.59%0费率购买
009783富国兴泉回报12个月持有04-021.1325(-1.33%)-13.81%4.82%5.91%4.82%38.75%13.25%0费率购买
012986平安优势回报1年持有混合04-020.9345(-1.33%)-13.83%-2.28%-2.52%-2.28%45.72%-6.55%0费率购买
015486平安策略优选1年持有混合04-021.2803(-1.23%)-13.84%5.32%4.85%5.32%54.27%28.03%0费率购买
024791鑫元产业机遇混合C04-020.9119(-1.32%)-13.87%-10.88%-8.76%-10.88%----8.81%0费率购买
018216长城久恒灵活配置混合C04-022.1792(-2.69%)-13.88%-3.24%-6.71%-3.24%35.12%1.92%0费率购买
009848圆信永丰研究精选混合C04-021.2794(-1.26%)-13.89%-0.96%-0.98%-0.96%34.08%27.94%0费率购买
014276易方达北交所精选两年定开04-021.4714(-0.50%)-13.89%-13.14%-17.91%-13.14%4.67%47.97%0费率购买
004943格林伯元灵活配置C04-020.9393(-1.77%)-13.90%-9.85%-10.78%-9.85%0.52%-6.07%0费率购买
002611博时黄金ETF联接C04-023.2350(-1.82%)-13.91%5.22%17.02%5.22%37.78%223.50%0费率购买
018392南方上海金ETF联接C04-022.0652(-2.51%)-13.91%4.77%15.91%4.77%36.42%106.52%0费率购买
023449上银资源精选混合发起式C04-021.8852(-0.70%)-13.91%10.09%34.00%10.09%89.96%88.52%0费率购买
005413金信民长混合C04-021.5727(-1.66%)-13.92%0.08%-3.81%0.08%23.53%57.27%0费率购买
910022东方红启航三年持有混合A04-024.8328(-1.88%)-13.92%-2.70%-6.69%-2.70%20.36%3.87%0费率购买
015722长城中小盘成长混合C04-023.5987(-1.83%)-13.92%17.09%32.52%17.09%64.37%32.31%0费率购买
017752长城创新成长混合C04-021.3164(-1.41%)-13.92%-8.75%-4.27%-8.75%33.14%31.64%0费率购买
018863大成创优鑫选混合C04-021.1559(0.12%)-13.93%8.62%11.58%8.62%---15.59%0费率购买
015361西部利得新盈混合C04-022.0670(-2.50%)-13.95%-6.26%0.00%-6.26%29.51%19.20%0费率购买
003890汇安丰泽混合C04-023.0275(-0.66%)-13.97%9.32%12.97%9.32%44.22%283.91%0费率购买
017533平安研究优选混合C04-021.3372(-1.68%)-13.97%3.12%-0.92%3.12%22.54%33.72%0费率购买
020646南方智弘混合C04-021.3665(-1.99%)-13.99%-6.60%-10.51%-6.60%8.74%36.65%0费率购买
016582嘉实上海金ETF发起联接04-022.0935(-2.46%)-14.00%4.30%15.26%4.30%35.63%109.35%0费率购买
012439东方红睿和三年持有混合C04-020.8176(-1.88%)-14.04%-2.87%-7.04%-2.87%19.72%-18.24%0费率购买
019092金鹰核心资源混合C04-022.4350(-2.58%)-14.04%-3.58%-14.22%-3.58%14.10%53.79%0费率购买
008143工银黄金ETF联接C04-022.3057(-1.83%)-14.05%5.53%17.52%5.53%39.18%130.57%0费率购买
011161富国质量成长6个月持有混04-021.2043(-2.16%)-14.06%-7.96%-7.20%-7.96%21.88%20.43%0费率购买
020341工银黄金ETF联接E04-022.3352(-1.82%)-14.06%5.54%17.52%5.54%39.18%105.18%0费率购买
010827大成产业趋势混合C04-022.5924(0.21%)-14.08%18.37%24.49%18.37%79.77%159.24%0费率购买
019889中欧周期优选混合发起C04-022.0603(-0.73%)-14.08%2.16%24.16%2.16%90.54%106.03%0费率购买
022653华安黄金ETF联接I04-023.5666(-1.82%)-14.08%5.28%17.59%5.28%39.53%67.35%0费率购买
004233中欧盛世成长混合(LOF04-021.8161(-2.13%)-14.09%-15.24%-19.72%-15.24%4.12%51.19%0费率购买
014162万家人工智能混合C04-022.9725(-2.23%)-14.09%-11.56%-14.48%-11.56%33.76%-6.56%0费率购买
000217华安黄金ETF联接C04-023.4731(-1.82%)-14.10%5.20%17.39%5.20%39.06%247.31%0费率购买
011178博时汇融回报一年持有混合04-020.6330(-0.85%)-14.10%-11.44%-22.64%-11.44%-0.17%-36.70%0费率购买
013533广发科技创新混合C04-022.2105(-2.49%)-14.11%-2.98%-8.21%-2.98%24.70%0.12%0费率购买
017076宝盈半导体产业混合发起式04-021.7602(-1.70%)-14.12%-7.39%-11.09%-7.39%30.73%76.02%0费率购买
002963易方达黄金ETF联接C04-023.2800(-1.84%)-14.13%5.36%17.31%5.36%38.78%220.19%0费率购买
015839广发招利混合C04-021.1182(-2.43%)-14.13%10.68%2.22%10.68%35.79%11.82%0费率购买
005165富荣福锦混合C04-022.0815(-2.01%)-14.16%-19.84%-19.62%-19.84%-3.00%108.15%0费率购买
011140广发聚鸿六个月持有期混合04-020.7925(-2.11%)-14.17%-5.97%-6.94%-5.97%19.69%-20.75%0费率购买
011814融通创新动力混合C04-020.6119(-1.80%)-14.17%-5.19%-13.61%-5.19%1.54%-38.81%0费率购买
004253国泰黄金ETF联接C04-023.6378(-1.85%)-14.18%5.57%17.55%5.57%39.43%239.19%0费率购买
022502国泰黄金ETF联接E04-023.7057(-1.85%)-14.18%5.58%17.58%5.58%39.51%64.94%0费率购买
009505富国上海金ETF联接C04-022.1507(-2.46%)-14.19%5.25%17.09%5.25%38.18%115.07%0费率购买
011139广发聚鸿六个月持有期混合04-020.7764(-2.11%)-14.19%-6.06%-7.12%-6.06%19.23%-22.36%0费率购买
015731景顺长城核心竞争力混合C04-023.7810(-1.23%)-14.20%4.88%2.88%4.88%18.19%14.64%0费率购买
006234万家汽车新趋势混合C04-022.5149(-2.41%)-14.21%-15.00%-16.52%-15.00%32.44%217.49%0费率购买
009034建信上海金ETF联接C04-022.3643(-2.41%)-14.21%5.07%16.89%5.07%38.77%136.43%0费率购买
023685建信上海金ETF联接D04-022.3659(-2.42%)-14.21%5.06%16.89%5.06%---41.99%0费率购买
026639新华医疗创新混合发起C04-020.8558(-1.35%)-14.21%-------------14.42%0费率购买
022337京管泰富创新动力混合发起04-021.0177(-1.97%)-14.22%-11.33%-16.63%-11.33%4.52%3.60%0费率购买
008702华夏黄金ETF联接C04-022.2240(-1.82%)-14.23%5.14%17.46%5.14%38.22%122.40%0费率购买
008987广发上海金ETF联接C04-022.1575(-2.44%)-14.24%4.95%17.03%4.95%38.64%115.75%0费率购买
014461平安品质优选混合C04-021.0729(-1.33%)-14.24%5.79%4.82%5.79%55.00%7.29%0费率购买
013514长安先进制造混合C04-020.7569(-2.27%)-14.27%-5.48%-8.47%-5.48%16.48%-24.31%0费率购买
013917国联成长先锋一年持有混合04-020.8938(-2.44%)-14.27%-1.77%-4.84%-1.77%25.22%-10.62%0费率购买
014662天弘黄金ETF联接C04-022.2803(-2.48%)-14.28%4.98%16.90%4.98%38.35%128.03%0费率购买
018376金信景气优选混合C04-021.5534(-1.60%)-14.28%9.40%20.93%9.40%32.51%55.34%0费率购买
017885长城久润混合C04-021.4510(-1.11%)-14.31%8.32%17.74%8.32%42.96%1.96%0费率购买
011808平安研究精选混合C04-021.2850(-1.51%)-14.34%3.91%-0.25%3.91%22.24%28.50%0费率购买
013841银华集成电路混合C04-021.6468(-3.90%)-14.35%6.39%9.41%6.39%61.15%64.68%0费率购买
014812平安兴奕成长1年持有混合04-021.2020(-1.26%)-14.36%5.59%4.86%5.59%57.64%20.20%0费率购买
002839华夏新锦程混合C04-020.9595(-2.20%)-14.37%-6.25%-11.03%-6.25%3.73%13.02%0费率购买
003887汇安丰利混合C04-021.9606(-0.69%)-14.37%6.76%11.28%6.76%43.02%139.83%0费率购买
020592金信多策略精选混合C04-021.7258(-2.49%)-14.37%-16.42%-15.45%-16.42%11.75%63.06%0费率购买
004795富荣福鑫混合C04-020.7883(0.64%)-14.38%-0.81%-8.56%-0.81%4.88%-13.17%0费率购买
016921摩根香港精选港股通混合C04-021.1006(-1.38%)-14.38%-1.82%-11.71%-1.82%18.10%31.76%0费率购买
015733尚正新能源产业混合C04-020.6421(-1.64%)-14.41%-14.50%-21.56%-14.50%-0.33%-35.79%0费率购买
016326泰康北交所精选两年定开混03-272.0060(---)-14.43%-14.27%-17.15%-13.52%-1.25%100.60%0费率购买
009751汇安价值蓝筹混合C04-020.8657(-1.90%)-14.44%3.22%24.74%3.22%28.50%-13.43%0费率购买
010793华安成长先锋混合C04-021.1390(-1.50%)-14.45%4.97%2.98%4.97%31.98%13.90%0费率购买
020601国寿安保景气优选混合发起04-021.6419(-0.96%)-14.45%-2.40%0.40%-2.40%29.00%64.19%0费率购买
026254国泰产业升级混合发起C04-021.0332(-3.46%)-14.49%-1.31%----1.31%---3.32%0费率购买
006372长安鑫盈混合C04-021.7864(-2.29%)-14.50%-4.97%-8.51%-4.97%15.52%78.64%0费率购买
015506中邮专精特新一年持有混合04-020.9528(-3.13%)-14.50%-2.63%-12.19%-2.63%13.44%-4.72%0费率购买
014687招商核心装备混合C04-020.7261(-2.10%)-14.51%-3.65%-3.39%-3.65%20.69%-27.39%0费率购买
025476银华瑞和灵活配置混合C04-021.9557(-0.86%)-14.51%18.48%22.53%18.48%---26.39%0费率购买
012689长安成长优选混合C04-020.6816(-2.29%)-14.53%-5.20%-9.76%-5.20%14.08%-31.84%0费率购买
013436大成景气精选六个月持有混04-021.4030(0.06%)-14.53%13.35%18.16%13.35%66.51%40.30%0费率购买
015218鹏扬成长领航混合C04-020.8040(-1.98%)-14.53%-10.83%-15.74%-10.83%-13.28%-19.60%0费率购买
019427中银数字经济混合C04-021.6942(-2.57%)-14.54%5.87%0.21%5.87%52.71%69.42%0费率购买
014278万家北交所慧选两年定开混03-271.2735(---)-14.54%-9.09%-9.19%-7.75%13.55%63.85%0费率购买
010127平安价值成长混合C04-021.1531(-1.29%)-14.56%0.55%0.02%0.55%49.04%15.31%0费率购买
020107兴业安保优选混合C04-021.9879(-1.48%)-14.56%-3.34%-4.67%-3.34%20.43%24.26%0费率购买
002163东方惠新灵活配置混合C04-021.6715(-3.78%)-14.57%6.34%6.22%6.34%54.64%277.91%0费率购买
011358华泰柏瑞品质成长混合C04-020.6949(-1.86%)-14.58%-2.59%-6.86%-2.59%17.05%-30.51%0费率购买
014819国金新兴价值混合C04-021.1962(-2.92%)-14.58%-0.75%-5.00%-0.75%43.90%19.62%0费率购买
017811东方人工智能主题混合C04-021.6985(-4.01%)-14.59%5.75%6.93%5.75%53.91%83.76%0费率购买
019519中邮乐享收益灵活配置混合04-021.9140(-1.54%)-14.59%-5.43%1.11%-5.43%23.96%32.00%0费率购买
017603华夏国企创新混合发起式C04-021.4990(-2.78%)-14.60%-5.68%-11.63%-5.68%30.56%49.90%0费率购买
005105富荣福康混合C04-021.1501(-1.57%)-14.62%-5.81%-0.25%-5.81%32.13%15.01%0费率购买
007534格林创新成长混合C04-020.6696(-1.76%)-14.62%-6.39%-13.62%-6.39%9.09%-12.09%0费率购买
015103东方红ESG可持续投资混04-020.9760(-1.96%)-14.63%-3.34%-7.23%-3.34%19.95%-2.40%0费率购买
014120金鹰时代先锋混合C04-020.6016(-0.89%)-14.64%1.33%6.93%1.33%23.58%-39.84%0费率购买
021793华泰保兴产业升级混合发起04-021.3980(-3.21%)-14.64%8.70%3.82%8.70%57.78%62.73%0费率购买
005744长安裕隆混合C04-022.7086(-2.30%)-14.65%-4.76%-8.47%-4.76%16.55%170.86%0费率购买
010563永赢成长领航混合C04-021.1658(-1.35%)-14.65%-5.88%-8.04%-5.88%45.45%16.58%0费率购买
022093华商研究驱动混合C04-021.4519(-1.16%)-14.67%1.26%1.38%1.26%45.25%45.19%0费率购买
012918平安优势领航1年持有混合04-020.9284(-1.42%)-14.68%-3.93%-4.01%-3.93%39.29%-7.16%0费率购买
006269永赢智能领先混合C04-022.8574(-1.35%)-14.69%-6.48%-6.62%-6.48%51.92%185.74%0费率购买
008656招商科技创新混合C04-021.5937(-1.84%)-14.70%-5.20%-12.40%-5.20%27.85%59.37%0费率购买
012420广发价值领先混合C04-021.3903(-1.98%)-14.71%-20.28%-10.24%-20.28%-2.97%-20.25%0费率购买
024424东方阿尔法科技优选混合发04-021.0242(-4.15%)-14.71%-0.39%-1.56%-0.39%---2.42%0费率购买
025957新华科技优选混合发起C04-020.9237(-2.32%)-14.71%-8.14%----8.14%----7.63%0费率购买
012313长城兴华优选一年定开混合04-020.7280(-1.19%)-14.73%-2.35%-5.61%-2.35%28.55%-27.20%0费率购买
022243中邮军民融合灵活配置混合04-022.3168(-1.53%)-14.73%0.08%14.51%0.08%43.73%63.41%0费率购买
002682金鹰元和灵活配置混合C04-021.1397(-3.05%)-14.74%-4.97%-9.73%-4.97%2.00%96.72%0费率购买
011113富国军工主题混合C04-021.7397(-1.83%)-14.75%4.02%11.27%4.02%32.07%-12.26%0费率购买
003843中邮景泰灵活配置混合C04-021.3089(-1.51%)-14.75%-5.71%-0.47%-5.71%19.95%64.83%0费率购买
026825中银健康生活混合C04-022.1412(-2.05%)-14.75%-------------13.77%0费率购买
016589富国融甄混合C04-020.9575(-0.23%)-14.77%-1.03%-2.57%-1.03%24.92%-4.25%0费率购买
024502招商科技智选混合发起式C04-021.0291(-1.63%)-14.79%-14.16%-20.44%-14.16%---2.91%0费率购买
024648中欧制造升级混合发起C04-020.9182(-2.27%)-14.81%-14.44%-18.75%-14.44%----8.18%0费率购买
016051华商万众创新混合C04-022.7860(-2.52%)-14.83%-3.73%-2.38%-3.73%46.63%32.16%0费率购买
017974易方达港股通优质增长混合04-021.1852(-1.68%)-14.84%-6.29%-19.81%-6.29%3.48%18.52%0费率购买
018123永赢数字经济智选混合发起04-021.5738(-3.41%)-14.85%-4.11%-3.48%-4.11%49.76%57.38%0费率购买
022891国联物联网主题C04-021.8475(-2.04%)-14.86%-11.90%-10.96%-11.90%29.01%31.95%0费率购买
012492华商核心引力混合C04-021.2042(-2.64%)-14.90%-4.92%-8.28%-4.92%42.51%20.42%0费率购买
012199国金核心资产一年持有C04-021.2783(-1.94%)-14.91%-1.49%1.75%-1.49%59.15%27.83%0费率购买
014320德邦半导体产业混合发起式04-021.9502(-2.95%)-14.91%1.76%0.60%1.76%70.56%95.02%0费率购买
015636汇安价值先锋混合C04-020.6786(-2.99%)-14.91%-11.54%-19.57%-11.54%1.45%-32.14%0费率购买
004006东方民丰回报赢安混合C04-021.0152(-2.04%)-14.95%-10.63%3.54%-10.63%4.14%7.20%0费率购买
010283中信建投智享生活混合C04-020.5382(-2.23%)-14.95%-10.72%-17.79%-10.72%-13.22%-46.18%0费率购买
012651博时半导体主题混合C04-021.1611(-3.32%)-14.96%-5.67%-13.79%-5.67%33.48%16.11%0费率购买
024641中欧化工产业混合发起C04-021.2555(-1.13%)-14.96%2.02%16.99%2.02%---25.55%0费率购买
009991华泰柏瑞品质优选C04-020.7995(-1.79%)-14.98%-2.17%-7.60%-2.17%18.76%-20.05%0费率购买
004846南华瑞盈混合发起C04-021.4110(-2.29%)-14.99%0.42%-8.04%0.42%2.97%41.10%0费率购买
022335广发产业甄选混合C04-021.0604(-3.43%)-15.00%-7.57%-10.78%-7.57%7.17%6.04%0费率购买
010025广发聚丰混合C04-020.7510(-1.95%)-15.01%3.05%13.93%3.05%46.79%-31.77%0费率购买
025637泰信互联网+主题混合C04-021.1821(-1.59%)-15.01%-16.93%----16.93%----24.96%0费率购买
023602泰信优势领航混合C04-020.8762(-2.51%)-15.05%-17.12%-22.17%-17.12%0.76%0.94%0费率购买
023603泰信优势领航混合D04-020.8752(-2.53%)-15.06%-17.15%-22.23%-17.15%0.66%0.83%0费率购买
009489中邮价值精选混合C04-021.2241(-1.78%)-15.07%-4.38%-3.70%-4.38%36.04%22.41%0费率购买
010424国投瑞银价值成长一年持有04-020.6572(-1.88%)-15.07%-14.69%-24.53%-14.69%0.86%-34.28%0费率购买
014132华泰柏瑞聚优智选一年持有04-020.5432(-1.43%)-15.07%3.57%-4.79%3.57%21.85%-45.68%0费率购买
017064申万菱信乐成混合C04-020.7622(-1.33%)-15.08%-15.76%-19.95%-15.76%13.42%-23.78%0费率购买
009710诺德新盛灵活配置混合C04-020.9910(-3.02%)-15.09%-4.52%-3.34%-4.52%-1.90%-22.39%0费率购买
013675长城价值甄选一年持有混合04-021.4935(-1.33%)-15.10%12.28%26.10%12.28%96.90%49.35%0费率购买
013327万家景气驱动混合C04-020.8612(-1.52%)-15.13%-0.84%-12.39%-0.84%15.69%-13.88%0费率购买
011145华安汇宏精选混合C04-022.0140(-1.00%)-15.17%8.33%-0.83%8.33%92.07%101.40%0费率购买
025965广发创新成长混合C04-020.9414(-1.11%)-15.17%-7.03%----7.03%----5.86%0费率购买
015044西部利得时代动力混合发起04-021.5931(-2.14%)-15.19%-1.52%0.61%-1.52%54.87%59.31%0费率购买
019000万家趋势领先混合C04-022.2344(-0.73%)-15.19%12.87%26.74%12.87%101.57%123.44%0费率购买
024389中航智选领航混合发起C04-020.8862(-2.73%)-15.19%-15.41%-24.28%-15.41%----11.38%0费率购买
013933工银睿智进取股票(FOF04-020.9334(-1.44%)-15.21%-6.58%-11.78%-6.58%11.69%-6.66%0费率购买
014326国联安核心趋势一年持有混04-021.2407(-2.00%)-15.23%-0.58%3.83%-0.58%42.56%24.07%0费率购买
006425嘉合锦程混合C04-021.6493(-2.66%)-15.24%-1.84%-4.33%-1.84%8.39%81.02%0费率购买
019574太平科创精选混合发起式C04-021.0806(-1.76%)-15.24%-10.78%-16.78%-10.78%1.48%8.06%0费率购买
007812淳厚信泽混合C04-022.1046(-1.28%)-15.25%0.63%-9.83%0.63%9.04%110.46%0费率购买
016308景顺长城北交所精选两年定04-021.7055(-0.25%)-15.25%-9.09%-15.77%-9.09%10.82%97.74%0费率购买
015658富荣研究优选混合C04-021.1750(-2.65%)-15.27%-13.71%-18.88%-13.71%19.62%17.50%0费率购买
013868汇安优势企业精选混合C04-020.6042(-3.02%)-15.28%-9.67%-17.31%-9.67%2.08%-39.58%0费率购买
011068华宝资源优选混合C04-025.7000(-0.25%)-15.34%2.19%23.86%2.19%74.63%138.19%0费率购买
013386信澳优势价值混合C04-020.7444(-1.08%)-15.36%-6.02%-2.97%-6.02%3.91%-25.56%0费率购买
015589国泰金马稳健混合C04-021.0690(-1.56%)-15.37%-13.13%-13.11%-13.13%9.29%4.98%0费率购买
002106德邦福鑫灵活配置混合C04-021.7344(0.20%)-15.40%-6.21%-6.67%-6.21%33.95%70.39%0费率购买
016520中银稳进策略混合C04-022.0730(-0.46%)-15.42%5.93%18.27%5.93%58.29%67.62%0费率购买
002164汇添富新睿精选混合C04-021.4460(-2.23%)-15.44%9.05%24.23%9.05%64.51%91.73%0费率购买
020058银河高端装备混合发起式C04-021.3168(-2.43%)-15.45%-10.37%-13.09%-10.37%4.52%31.68%0费率购买
006101平安优势产业混合C04-022.7268(-2.00%)-15.46%-4.41%4.30%-4.41%58.66%223.38%0费率购买
017484财通资管数字经济混合发起04-021.8169(-3.08%)-15.47%0.97%0.33%0.97%51.49%104.56%0费率购买
005866浦银安盛量化多策略混合C04-020.9953(-2.33%)-15.49%-11.87%-9.48%-11.87%-7.53%22.36%0费率购买
015964汇安品质优选混合C04-020.7401(-3.03%)-15.51%-8.92%-16.84%-8.92%6.54%-25.99%0费率购买
022417汇添富弘盛回报混合发起式04-021.3901(-1.20%)-15.53%15.63%31.10%15.63%---39.01%0费率购买
013394信澳价值精选混合C04-020.7891(-1.09%)-15.55%-6.17%-3.96%-6.17%7.62%-21.09%0费率购买
013044富国国家安全主题混合C04-021.1020(-1.52%)-15.56%-4.09%22.17%-4.09%46.15%-10.41%0费率购买
161915万家创业板2年定期开放混04-020.6793(-3.63%)-15.57%-8.03%-15.32%-8.03%-1.56%-32.07%0费率购买
013342工银核心机遇混合C04-021.1065(-0.99%)-15.59%8.17%23.49%8.17%73.49%10.65%0费率购买
021712南方周期优选混合发起C04-021.5501(-1.72%)-15.60%-1.28%8.94%-1.28%55.77%55.01%0费率购买
014514金鹰远见优选混合C04-021.1482(-1.56%)-15.61%5.84%1.82%5.84%33.89%14.82%0费率购买
016294华安宏利混合C04-025.8381(-1.14%)-15.61%-1.19%-6.53%-1.19%17.56%-29.34%0费率购买
001326鹏华弘和混合C04-021.4965(-2.15%)-15.64%-9.16%-5.52%-9.16%31.51%77.51%0费率购买
014390华安产业动力6个月持有混04-020.7509(-2.04%)-15.64%-3.58%-5.33%-3.58%21.23%-24.91%0费率购买
010376国金鑫悦经济新动能C04-021.0458(-2.66%)-15.65%11.14%9.31%11.14%30.82%4.58%0费率购买
013860宝盈品质甄选混合C04-021.1967(-0.23%)-15.66%-9.83%-10.48%-9.83%-10.11%19.67%0费率购买
020486华富智慧城市灵活配置混合04-020.9282(-3.90%)-15.66%-9.77%-7.94%-9.77%0.60%5.66%0费率购买
015413西部利得数字产业混合C04-021.2133(-4.09%)-15.67%-10.17%-13.71%-10.17%-14.89%21.33%0费率购买
008213华夏新起点混合C04-021.2680(-1.48%)-15.69%10.65%10.17%10.65%13.62%6.91%0费率购买
016924广发百发大数据价值混合C04-021.5260(-2.30%)-15.69%-4.33%8.38%-4.33%33.98%18.66%0费率购买
009641中银证券优选行业龙头混合04-020.6458(-1.99%)-15.70%-9.87%-2.27%-9.87%53.03%-35.42%0费率购买
019411南方数字经济混合C04-021.6942(-2.41%)-15.71%-1.45%-1.69%-1.45%62.03%69.42%0费率购买
025470华西优选价值混合发起C04-021.0943(-1.97%)-15.75%-13.26%-5.48%-13.26%----2.78%0费率购买
016721前海开源高端装备制造混合04-021.9717(-3.57%)-15.80%-1.27%-2.54%-1.27%40.10%39.94%0费率购买
024320永赢新兴产业智选混合发起04-020.8440(-1.08%)-15.80%-3.23%-8.16%-3.23%----15.60%0费率购买
519617银河君信混合C04-021.2990(-2.16%)-15.81%-11.04%-11.27%-11.04%0.37%59.98%0费率购买
020470长城半导体混合发起式C04-022.2963(-2.99%)-15.81%8.43%11.97%8.43%64.34%129.63%0费率购买
011712大摩万众创新混合C04-020.9191(-3.09%)-15.85%-1.90%1.94%-1.90%29.91%9.16%0费率购买
014498诺安鸿鑫混合C04-022.2984(-1.80%)-15.88%2.48%12.01%2.48%57.52%7.56%0费率购买
020475中欧产业优选混合C04-021.5163(-1.64%)-15.88%0.42%1.73%0.42%37.60%51.63%0费率购买
023567德邦高端装备混合发起式C04-020.9848(-2.43%)-15.89%-20.13%-21.15%-20.13%11.30%-1.52%0费率购买
002017招商瑞丰灵活配置混合发起04-022.1420(-1.47%)-15.93%1.95%2.00%1.95%21.98%80.33%0费率购买
013224浦银安盛港股通量化混合C04-020.7759(-2.95%)-15.93%-16.09%-30.48%-16.09%-16.94%-38.11%0费率购买
019412长城新兴产业混合C04-022.1246(-1.97%)-15.96%-20.64%-26.60%-20.64%-8.50%-2.92%0费率购买
021982安联中国精选混合C04-021.7282(-0.81%)-16.00%-11.35%-4.43%-11.35%37.16%72.82%0费率购买
005600汇安量化优选灵活配置C04-020.9646(-2.09%)-16.03%1.87%4.55%1.87%12.16%-3.55%0费率购买
020384金信转型创新成长混合发起04-022.3446(-1.41%)-16.03%2.12%6.86%2.12%44.05%91.41%0费率购买
021391东兴成长优选混合发起C04-021.2693(-3.14%)-16.04%-4.36%-12.83%-4.36%7.91%26.93%0费率购买
026822长盛电子信息主题混合C04-021.5888(-2.87%)-16.05%-------------19.20%0费率购买
007776汇安量化先锋混合C04-021.6400(-1.09%)-16.08%14.89%26.94%14.89%75.55%64.00%0费率购买
011341博时战略新材料主题混合C04-020.9485(-1.25%)-16.08%-9.44%-16.37%-9.44%14.73%-5.15%0费率购买
011461鹏华创新成长混合C04-020.5867(-2.93%)-16.08%-8.50%-17.47%-8.50%3.44%-41.33%0费率购买
007046方正富邦创新动力混合C04-020.5971(-2.24%)-16.13%-2.03%0.25%-2.03%9.86%-40.29%0费率购买
023037中欧资源精选混合发起C04-021.9224(-1.21%)-16.15%6.62%23.45%6.62%89.77%92.24%0费率购买
012988嘉合锦明混合C04-020.7526(-2.23%)-16.17%-10.01%-17.78%-10.01%-4.30%-24.74%0费率购买
015752景顺长城核心招景混合C04-020.7784(-1.37%)-16.17%-1.49%-9.44%-1.49%9.54%8.38%0费率购买
019224大成国家安全主题灵活配置04-021.4040(-1.75%)-16.18%-14.23%-14.65%-14.23%2.18%-3.17%0费率购买
001388国联新经济混合C04-023.0450(-1.96%)-16.23%10.37%16.35%10.37%67.22%229.66%0费率购买
015158申万菱信价值精选混合C04-020.9108(-1.34%)-16.26%0.69%-3.40%0.69%43.05%-7.46%0费率购买
014197国泰行业轮动股票(FOF04-021.3622(1.42%)-16.27%8.25%-0.42%8.25%55.40%36.22%0费率购买
014988华安产业趋势混合C04-020.7575(-1.39%)-16.41%-1.39%-9.35%-1.39%15.49%-24.25%0费率购买
014143银河创新成长混合C04-027.8286(-3.37%)-16.49%-7.21%-19.05%-7.21%23.87%-8.68%0费率购买
021627华富半导体产业混合发起式04-021.4530(-3.09%)-16.53%-3.05%-6.30%-3.05%39.28%45.30%0费率购买
011904南方领航优选混合C04-020.7283(-1.78%)-16.58%-10.48%-11.74%-10.48%3.63%-27.17%0费率购买
015668银河消费混合C04-021.3930(-1.90%)-16.59%-15.98%-20.35%-15.98%-12.88%-34.82%0费率购买
018656新华行业周期轮换混合C04-021.7458(-0.08%)-16.61%14.10%37.64%14.10%83.38%74.58%0费率购买
018463德邦稳盈增长灵活配置混合04-020.9515(-4.22%)-16.66%-3.28%-5.11%-3.28%-1.76%-32.88%0费率购买
010032华泰柏瑞新兴产业混合C04-021.7177(-2.52%)-16.67%-5.03%-6.02%-5.03%7.65%-6.04%0费率购买
013955广发中小盘精选混合C04-022.5734(-2.99%)-16.68%-3.24%3.15%-3.24%35.58%40.73%0费率购买
009854中加优势企业混合C04-021.5299(-2.07%)-16.77%-12.40%15.87%-12.40%42.52%52.99%0费率购买
025391平安港股通成长精选混合C04-020.8985(-2.08%)-16.79%-9.41%----9.41%----10.15%0费率购买
018940长城景气成长混合C04-021.4314(-1.06%)-16.82%-1.06%5.10%-1.06%30.15%43.14%0费率购买
023561富达创新驱动混合发起C04-021.1436(-2.67%)-16.83%-11.00%-16.97%-11.00%15.04%14.36%0费率购买
011705东方阿尔法产业先锋混合C04-020.5732(-1.78%)-16.86%-7.52%-11.10%-7.52%24.04%-42.68%0费率购买
014280汇添富北交所创新精选两年04-021.6565(-0.86%)-16.86%-9.95%-17.44%-9.95%18.03%73.68%0费率购买
017599华夏景气驱动混合C04-021.2390(-1.98%)-16.87%3.63%14.94%3.63%48.63%23.90%0费率购买
021492中航远见领航混合发起C04-021.0798(-3.11%)-16.87%-15.57%-31.04%-15.57%-9.38%15.21%0费率购买
026834诺安精选回报混合C04-022.6170(-2.93%)-16.92%-------------12.82%0费率购买
021637长城周期优选混合发起式C04-021.6316(-1.50%)-16.94%14.71%29.71%14.71%89.04%63.16%0费率购买
023825永赢国企机遇慧选混合发起04-020.8882(-1.98%)-16.94%-6.58%-12.03%-6.58%----11.18%0费率购买
011565富国周期优势混合C04-022.9348(-1.41%)-17.00%6.62%15.78%6.62%37.31%21.35%0费率购买
012183广发沪港深精选混合C04-020.9458(-3.43%)-17.01%-15.07%-24.11%-15.07%8.20%-5.42%0费率购买
015027鹏华增华混合C04-020.7795(-1.73%)-17.02%-8.98%-17.13%-8.98%4.16%-22.05%0费率购买
023900富达港股通精选混合发起C04-020.9675(-2.12%)-17.02%-15.01%-27.53%-15.01%----3.25%0费率购买
008960长信国防军工量化混合C04-021.6614(-1.85%)-17.03%-2.47%7.66%-2.47%39.47%92.12%0费率购买
024024申万菱信行业精选混合C04-020.8046(-1.22%)-17.03%-13.18%-17.58%-13.18%----19.54%0费率购买
024738永赢新材料智选混合发起C04-020.9984(-2.46%)-17.08%-12.51%-15.06%-12.51%----0.16%0费率购买
017992华泰柏瑞致远混合C04-021.5047(-2.11%)-17.16%10.77%6.29%10.77%39.84%55.66%0费率购买
016341银河价值成长混合C04-021.4177(-1.17%)-17.18%7.91%29.86%7.91%85.88%41.77%0费率购买
019144东财景气驱动C04-021.4855(-2.50%)-17.22%-2.49%8.73%-2.49%22.55%48.55%0费率购买
015456信澳领先增长混合C04-021.4635(-3.11%)-17.27%-11.01%-22.08%-11.01%0.93%0.47%0费率购买
019199华富国泰民安灵活配置混合04-021.5358(-1.85%)-17.27%-2.02%4.35%-2.02%23.39%39.81%0费率购买
008275大成行业先锋混合C04-021.1043(-2.64%)-17.35%-15.86%-18.28%-15.86%-3.93%10.43%0费率购买
015667银河文体娱乐混合C04-020.9086(-2.24%)-17.36%-15.26%-19.49%-15.26%-12.68%-27.22%0费率购买
015005中邮能源革新混合型发起C04-020.7403(-1.88%)-17.40%-5.83%-12.44%-5.83%7.49%-25.97%0费率购买
025647平安高端装备混合发起式C04-021.1949(-2.24%)-17.46%-7.05%----7.05%---19.49%0费率购买
014069工银瑞信悦享混合C04-020.9777(-1.13%)-17.54%2.46%10.31%2.46%42.40%-2.23%0费率购买
020266长城产业优选混合C04-021.1493(-3.26%)-17.54%-15.67%-25.70%-15.67%3.15%14.93%0费率购买
019207大成正向回报灵活配置混合04-021.7010(-0.82%)-17.59%18.21%29.95%18.21%78.30%62.78%0费率购买
018140中金先进制造混合C04-021.0800(-1.63%)-17.61%-11.91%-7.93%-11.91%19.15%8.00%0费率购买
020206民生加银双核动力混合C04-020.7993(-1.78%)-17.62%2.38%12.99%2.38%29.65%20.23%0费率购买
026561国泰海通低碳经济睿选混合04-020.7941(-1.51%)-17.70%-------------20.59%0费率购买
017550平安策略回报混合C04-021.4422(-0.11%)-17.72%-4.87%-5.94%-4.87%36.92%44.22%0费率购买
023045太平科技先锋混合发起式C04-021.3747(-3.39%)-17.73%-4.46%-10.24%-4.46%37.54%37.47%0费率购买
025460湘财科技智选混合C04-020.8725(-3.03%)-17.88%-11.13%-12.73%-11.13%----12.75%0费率购买
015700平安均衡成长2年持有混合04-020.8888(0.18%)-17.89%-5.90%-10.06%-5.90%41.64%-11.12%0费率购买
011148南方军工改革灵活配置混合04-021.3323(-1.92%)-17.90%-6.13%-5.45%-6.13%19.23%-10.41%0费率购买
014953信澳至诚精选混合C04-020.4695(-4.01%)-17.91%4.94%3.71%4.94%3.71%-40.06%0费率购买
019052华泰柏瑞科技创新混合发起04-021.5896(-2.11%)-17.95%-9.21%-2.15%-9.21%43.48%58.96%0费率购买
024842信澳高端装备混合C04-020.9453(-2.59%)-17.96%-9.09%----9.09%----5.47%0费率购买
017458长城创新驱动混合C04-021.0345(-1.68%)-18.14%5.12%-2.14%5.12%26.17%46.20%0费率购买
007041前海联合泳涛混合C04-020.9622(-2.39%)-18.24%-15.76%-22.63%-15.76%-17.03%-9.12%0费率购买
013566华夏军工安全混合C04-022.0450(-2.85%)-18.27%3.86%10.42%3.86%49.71%-2.67%0费率购买
003153华富天鑫灵活配置混合C04-021.5069(-2.22%)-18.29%-4.48%6.95%-4.48%19.18%89.74%0费率购买
016455诺安均衡优选一年持有混合04-020.9809(-1.79%)-18.30%-11.62%-13.68%-11.62%14.12%-1.91%0费率购买
021666中银周期优选混合发起C04-021.7334(-1.00%)-18.37%6.63%23.23%6.63%65.54%73.34%0费率购买
017941国投瑞银国家安全混合C04-021.2304(-1.51%)-18.49%-2.61%1.87%-2.61%23.95%9.04%0费率购买
026069新华低碳经济混合发起C04-020.9163(-1.88%)-18.53%-8.32%----8.32%----8.37%0费率购买
012455淳厚鑫悦混合C04-021.0878(-0.90%)-18.61%8.87%3.71%8.87%56.83%8.78%0费率购买
005934前海联合先进制造混合C04-021.2950(-1.97%)-18.69%-10.29%-7.39%-10.29%7.23%65.96%0费率购买
018221广发品质优选混合发起式C04-021.7442(-2.53%)-18.70%13.86%17.88%13.86%68.03%83.01%0费率购买
018612鹏华高端装备一年持有期混04-021.4468(-3.37%)-18.76%-0.17%-10.16%-0.17%31.50%44.68%0费率购买
010741汇安核心价值混合C04-020.6643(-1.72%)-18.84%1.33%6.59%1.33%26.03%-33.57%0费率购买
024203永赢制造升级智选混合发起04-021.2066(-2.54%)-18.88%-4.80%6.33%-4.80%---20.66%0费率购买
025341鹏华制造升级混合C04-020.8087(-1.39%)-18.89%-22.24%----22.24%----19.13%0费率购买
013618华安大安全主题混合C04-022.5710(-1.72%)-19.02%-7.55%-2.72%-7.55%22.84%4.60%0费率购买
018075长盛航天海工混合C04-021.6601(-1.91%)-19.13%-2.90%7.04%-2.90%34.69%2.71%0费率购买
021095东方低碳经济混合C04-021.2967(-2.16%)-19.16%-1.49%13.38%-1.49%29.72%29.67%0费率购买
026563国泰海通制造升级睿选混合04-020.8317(-2.62%)-19.17%-------------16.83%0费率购买
006433平安鑫利混合C04-021.7428(-0.58%)-19.34%-3.14%-0.34%-3.14%52.72%67.87%0费率购买
019213华富物联世界灵活配置混合04-022.9006(-1.69%)-19.37%-5.06%7.22%-5.06%66.93%68.38%0费率购买
015455信澳周期动力混合C04-021.7481(-1.69%)-19.54%-5.13%-2.95%-5.13%31.30%13.96%0费率购买
017836信澳匠心回报混合C04-021.9644(-1.71%)-19.66%-5.15%-2.28%-5.15%51.47%96.44%0费率购买
009132广发小盘成长混合(LOF04-021.7767(-3.70%)-19.67%-5.75%5.35%-5.75%33.44%10.53%0费率购买
016244广发成长领航一年持有混合04-022.0353(-2.97%)-19.71%-7.18%-1.41%-7.18%51.12%112.18%0费率购买
024331华夏资源精选混合发起式C04-021.0151(-2.62%)-20.02%1.44%---1.44%---1.51%0费率购买
001467华富永鑫灵活配置混合C04-022.0392(-3.21%)-20.10%15.51%19.13%15.51%82.92%103.92%0费率购买
022321汇添富弘瑞回报混合发起式04-021.2632(-2.35%)-20.13%-3.18%6.91%-3.18%28.75%26.32%0费率购买
002580泰信鑫选灵活配置混合C04-021.2010(-3.77%)-20.41%-17.63%-17.68%-17.63%-0.91%19.62%0费率购买
004927中航军民融合精选C04-021.2979(-2.54%)-20.91%-16.24%-21.58%-16.24%-6.15%29.78%0费率购买
016981银河核心优势混合C04-020.8562(-2.20%)-20.93%-6.78%5.02%-6.78%32.97%-13.79%0费率购买
011185东方阿尔法招阳混合C04-020.3944(-1.89%)-21.10%-10.42%-12.65%-10.42%-11.25%-60.56%0费率购买
017889东方阿尔法招阳混合E04-020.4110(-1.91%)-21.10%-10.38%-12.52%-10.38%-10.98%-37.82%0费率购买
025651平安资源精选混合发起式C04-021.2505(-2.57%)-21.34%4.97%---4.97%---25.05%0费率购买
002207前海开源金银珠宝混合C04-022.8630(-2.95%)-21.95%14.61%17.53%14.61%77.94%186.30%0费率购买
020360中海混改红利混合C04-021.2620(-1.33%)-22.05%6.50%11.19%6.50%25.45%7.40%0费率购买
025547财通周期优选混合C04-020.8297(-1.37%)-22.15%-------------17.03%0费率购买
007632华润元大安鑫灵活配置混合04-021.6692(-0.19%)-22.19%-16.08%-8.29%-16.08%3.52%36.92%0费率购买
019005国投瑞银白银期货(LOF04-022.0556(-1.82%)-22.44%2.05%65.60%2.05%110.57%182.01%0费率购买
004937中航混改精选混合C04-020.9251(-2.65%)-23.00%-3.50%11.74%-3.50%14.90%-7.49%0费率购买
008179同泰慧盈混合C04-021.2887(-2.72%)-24.06%12.16%14.29%12.16%48.25%28.87%0费率购买
673043西部利得行业主题优选混合04-021.4168(-3.03%)-24.29%24.54%22.20%24.54%27.88%124.15%0费率购买
018751山证资管精选行业混合发起04-021.1995(-3.52%)-24.92%11.32%-4.35%11.32%11.74%19.95%0费率购买
673073西部利得新动力混合C04-022.3965(-2.90%)-25.04%28.07%23.46%28.07%19.93%139.65%0费率购买
011060西部利得策略优选混合C04-021.2750(-3.26%)-26.34%25.99%20.97%25.99%14.45%3.41%0费率购买
026800招商智稳优选3个月持有期03-271.0001(---)---------------0.01%0费率购买
026794信澳盈丰多元三个月持有期------------------------0费率购买
026539融通科技臻选混合发起式C04-021.1426(-1.11%)---------------14.26%0费率购买
026731富国价值回报混合C03-270.9968(---)----------------0.32%0费率购买
026875人保新锐智选混合C------------------------0费率购买
026708永赢元鑫稳健多资产六个月03-271.0001(---)---------------0.01%0费率购买
025762招商均衡进取混合C------------------------0费率购买
026669上银稳健睿享三个月持有(03-271.0000(---)---------------0.00%0费率购买
026685永赢锐见成长混合C03-270.9998(---)----------------0.02%0费率购买
026711富国核心动力混合C03-270.9893(---)----------------1.07%0费率购买
026397鹏扬科技先锋混合C03-270.9946(---)----------------0.54%0费率购买
026635平安久瑞回报混合C03-270.9900(---)----------------1.00%0费率购买
026729中信保诚科技智选混合C03-270.9983(---)----------------0.17%0费率购买
026873汇添富消费新机遇混合发起03-270.9802(---)----------------1.98%0费率购买
025945财通聚信稳健3个月持有期------------------------0费率购买
026143民生加银多元稳裕配置3个03-310.9892(---)----------------1.08%0费率购买
026480农银消费启航混合C04-011.0000(---)---------------0.00%0费率购买
026827浦银安盛盈泰多元配置3个03-270.9969(---)----------------0.31%0费率购买
025091百嘉百裕成长混合发起式C03-271.0095(---)---------------0.95%0费率购买
026268兴业臻选回报混合C03-271.0001(---)---------------0.01%0费率购买
026595万家润安稳健三个月持有期03-271.0002(---)---------------0.02%0费率购买
026431华商核心优选混合C03-270.9874(---)----------------1.26%0费率购买
026948东方红周期研选混合发起C03-271.0022(---)---------------0.22%0费率购买
026909汇添富稳进多资产三个月持------------------------0费率购买
026467西部利得智享量化选股混合------------------------0费率购买
025786中金科创优选混合发起C03-271.0021(---)---------------0.21%0费率购买
025907东方红欣享稳健多资产6个03-271.0000(---)---------------0.00%0费率购买
026865苏新韵启混合C03-270.9998(---)----------------0.02%0费率购买
026485富达任远稳惠三个月持有混03-271.0000(---)---------------0.00%0费率购买
026557摩根均衡成长混合C------------------------0费率购买
026645易方达成长领航混合C03-271.0000(---)---------------0.00%0费率购买
026887财通资管消费研选混合发起04-020.9963(0.36%)----------------0.37%0费率购买
026891兴合产业优选混合发起式C03-270.9999(---)----------------0.01%0费率购买
026733广发成长甄选混合C03-271.0071(---)---------------0.71%0费率购买
026902华安沣泽6个月持有混合C------------------------0费率购买
027001泓德周期臻选混合发起式C------------------------0费率购买
025361中加均衡回报混合C03-270.9987(---)----------------0.13%0费率购买
026465人保睿逸智选混合C03-270.9991(---)----------------0.09%0费率购买
026851泓德价值智选混合C03-271.0009(---)---------------0.09%0费率购买
027050融通医疗创新臻选混合C------------------------0费率购买
026829长城睿盈多元稳健3个月持03-271.0000(---)---------------0.00%0费率购买
026904融通消费臻选混合发起式C03-311.0000(---)---------------0.00%0费率购买
026987汇泉科创创业量化选股混合03-270.9999(---)----------------0.01%0费率购买
027046弘毅远方医疗创新混合C------------------------0费率购买
027062新华科技甄选混合发起C------------------------0费率购买
026934鑫元周期睿选混合发起式C03-271.0000(---)---------------0.00%0费率购买
026991国泰产业智选混合发起C------------------------0费率购买
026810易方达如意安瑞3个月持有------------------------0费率购买
026487大成竞先成长混合C------------------------0费率购买
026871鹏华卓越成长混合C------------------------0费率购买
027063鹏华创新驱动混合C04-020.9632(-3.36%)----------------3.68%0费率购买
027075鹏安核心科技混合发起式C------------------------0费率购买
026915渤海汇金多元积极配置3个------------------------0费率购买
027011汇添富港股通周期精选混合------------------------0费率购买

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