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1002079前海开源中国稀缺资产混合C1.05101.05100.96900.96900.08208.46%开放开放+自选 净值 购买
2001679前海开源中国稀缺资产混合A1.00201.00200.92400.92400.07808.44%开放开放+自选 净值 购买
3004497前海开源多元策略混合C1.16091.16091.07581.07580.08517.91%开放开放+自选 净值 购买
4004496前海开源多元策略混合A1.17671.17671.09051.09050.08627.90%开放开放+自选 净值 购买
5001875前海沪港深优势精选1.16501.56501.08701.48700.07807.18%开放开放+自选 净值 购买
6002463创金合信价值红利混合A0.98960.98960.93380.93380.05585.98%开放开放+自选 净值 购买
7005404创金合信价值红利混合C0.97750.97750.92250.92250.05505.96%开放开放+自选 净值 购买
8501046财通福鑫1.08561.08561.02971.02970.05595.43%暂停暂停+自选 净值 购买
9001480财通成长0.91700.91700.87100.87100.04605.28%开放开放+自选 净值 购买
10161706招商成长1.55003.46031.47243.38270.07765.27%开放开放+自选 净值 购买
11620004金元价值0.60600.60600.57600.57600.03005.21%开放开放+自选 净值 购买
12005711永赢惠添利灵活配置混合1.21551.21551.15701.15700.05855.06%开放开放+自选 净值 购买
13000965汇丰新动力0.75590.75590.71980.71980.03615.02%开放开放+自选 净值 购买
14320007诺安成长0.75601.20100.72001.16500.03605.00%开放开放+自选 净值 购买
15005819国泰优势行业混合0.98640.98640.93970.93970.04674.97%开放开放+自选 净值 购买
16720001财通价值1.80102.27201.71602.18700.08504.95%开放开放+自选 净值 购买
17000742国泰新经济1.65102.27001.57402.19300.07704.89%开放开放+自选 净值 购买
18005401万家潜力价值C1.00381.00380.95710.95710.04674.88%开放开放+自选 净值 购买
19005400万家潜力价值A1.01151.01150.96450.96450.04704.87%开放开放+自选 净值 购买
20004702南方金融混合0.93700.93700.89400.89400.04304.81%开放开放+自选 净值 购买
21161903万家优选0.81342.69820.77622.63220.03724.79%开放开放+自选 净值 购买
22005505前海开源丰鑫混合A1.32521.32521.26481.26480.06044.78%开放开放+自选 净值 购买
23005506前海开源丰鑫混合C1.32461.32461.26431.26430.06034.77%开放开放+自选 净值 购买
24005301前海开源景鑫混合A1.38151.38151.31921.31920.06234.72%开放开放+自选 净值 购买
25005302前海开源景鑫混合C1.38051.38051.31831.31830.06224.72%开放开放+自选 净值 购买
26004317前海开源沪港深裕鑫C1.10371.10371.05471.05470.04904.65%开放开放+自选 净值 购买
27004316前海开源沪港深裕鑫A1.10701.10701.05791.05790.04914.64%开放开放+自选 净值 购买
28005211银河智慧混合0.92440.92440.88360.88360.04084.62%开放开放+自选 净值 购买
29519672银河精选2.11202.11202.01902.01900.09304.61%开放开放+自选 净值 购买
30001279中海积极增利0.82000.82000.78400.78400.03604.59%开放开放+自选 净值 购买
31001103前海工业革命1.30401.42901.24701.37200.05704.57%开放开放+自选 净值 购买
32580002东吴动力0.58331.64610.55801.62080.02534.53%开放开放+自选 净值 购买
33161910新机遇A1.14731.61901.09791.56960.04944.50%暂停暂停+自选 净值 购买
34000522华润元大信息1.23201.23201.17901.17900.05304.50%开放开放+自选 净值 购买
35006085新机遇C1.17191.17191.12151.12150.05044.49%开放开放+自选 净值 购买
36001865前海事件驱动C1.30801.30801.25201.25200.05604.47%开放开放+自选 净值 购买
37000404易方达新兴成长1.87101.87101.79101.79100.08004.47%开放开放+自选 净值 购买
38002407前海开源恒远灵活配置混合1.33351.33351.27661.27660.05694.46%开放开放+自选 净值 购买
39000423前海事件驱动A1.43301.43301.37201.37200.06104.45%开放开放+自选 净值 购买
40620002金元成长动力0.87401.09400.83701.05700.03704.42%开放开放+自选 净值 购买
41005294诺德新宜0.93710.93710.89760.89760.03954.40%开放开放+自选 净值 购买
42001942前海开源沪港深汇鑫混合A1.44901.44901.38801.38800.06104.39%开放开放+自选 净值 购买
43001574中海混改0.92700.92700.88800.88800.03904.39%开放开放+自选 净值 购买
44001943前海开源沪港深汇鑫混合C1.43301.43301.37301.37300.06004.37%开放开放+自选 净值 购买
45398011中海分红0.71772.11770.68772.08770.03004.36%开放开放+自选 净值 购买
46004315前海开源沪港深新硬件C1.26101.26101.20831.20830.05274.36%开放开放+自选 净值 购买
47004314前海开源沪港深新硬件A1.05091.05091.00701.00700.04394.36%开放开放+自选 净值 购买
48003305前海开源沪港深核心资源混合C1.17801.17801.12901.12900.04904.34%开放开放+自选 净值 购买
49001513易方达信息产业混合1.15501.15501.10701.10700.04804.34%开放开放+自选 净值 购买
50006103凯石淳行业精选混合A1.05071.05071.00711.00710.04364.33%开放开放+自选 净值 购买
51003304前海开源沪港深核心资源混合A1.18101.18101.13201.13200.04904.33%开放开放+自选 净值 购买
52006814凯石淳行业精选混合C1.04981.04981.00631.00630.04354.32%开放开放+自选 净值 购买
53257070国联安优选1.26551.56651.21341.51440.05214.29%开放开放+自选 净值 购买
54001723华商新动力0.56500.56500.54200.54200.02304.24%开放开放+自选 净值 购买
55160212国泰估值1.84401.84401.76901.76900.07504.24%开放开放+自选 净值 购买
56006252永赢消费主题A1.16271.16271.11551.11550.04724.23%开放开放+自选 净值 购买
57160211国泰小盘1.82802.78601.75402.69700.07404.22%开放开放+自选 净值 购买
58006253永赢消费主题C1.16181.16181.11481.11480.04704.22%开放开放+自选 净值 购买
59217020招商安达1.14381.44171.09761.39550.04624.21%开放开放+自选 净值 购买
60001071华安媒体1.24901.24901.19901.19900.05004.17%开放开放+自选 净值 购买
61004890中邮健康文娱0.87600.87600.84100.84100.03504.16%开放开放+自选 净值 购买
62519674银河创新2.45422.45422.35672.35670.09754.14%开放开放+自选 净值 购买
63001986前海开源人工智能1.05901.05901.01701.01700.04204.13%开放开放+自选 净值 购买
64050009博时新兴0.58002.74600.55702.66000.02304.13%开放开放+自选 净值 购买
65002863金信深圳成长混合1.19701.19701.15001.15000.04704.09%开放开放+自选 净值 购买
66960028建信优选H1.78971.78971.71961.71960.07014.08%开放开放+自选 净值 购买
67530003建信优选A1.78253.23251.71273.16270.06984.08%开放开放+自选 净值 购买
68000531东吴阿尔法灵活1.06301.06301.02201.02200.04104.01%开放开放+自选 净值 购买
69001102前海国优1.32301.32301.27201.27200.05104.01%开放开放+自选 净值 购买
70162214泰达宏利领先中小盘混合0.85800.85800.82500.82500.03304.00%开放开放+自选 净值 购买
71240004华宝动力组合混合1.28903.79901.23953.74950.04953.99%开放开放+自选 净值 购买
72001852融通中国风1号灵活配置混合1.19901.22901.15301.18300.04603.99%开放开放+自选 净值 购买
73000924宝盈先进1.12401.17901.08101.13600.04303.98%开放开放+自选 净值 购买
74020003国泰精选0.44904.73700.43204.68400.01703.94%开放开放+自选 净值 购买
75213001宝盈鸿利1.03103.11200.99203.05900.03903.93%开放开放+自选 净值 购买
76002360前海清洁C1.29901.39901.25001.35000.04903.92%开放开放+自选 净值 购买
77001278前海清洁A1.30001.40001.25101.35100.04903.92%开放开放+自选 净值 购买
78001924华夏国企改革混合0.79800.79800.76800.76800.03003.91%开放开放+自选 净值 购买
79398041中海量化0.77201.30900.74301.28000.02903.90%开放开放+自选 净值 购买
80002612融通国企改革0.97000.97000.93400.93400.03603.85%开放开放+自选 净值 购买
81001959华商乐享0.62300.62300.60000.60000.02303.83%开放开放+自选 净值 购买
82001266国投招财0.81540.84740.78530.81730.03013.83%开放开放+自选 净值 购买
83000601华宝创新优选混合0.92201.26200.88801.22800.03403.83%开放开放+自选 净值 购买
84005386银河睿达混合A1.19881.19881.15461.15460.04423.83%开放开放+自选 净值 购买
85005387银河睿达混合C1.19791.19791.15381.15380.04413.82%开放开放+自选 净值 购买
86006217前海开源价值成长混合C1.30341.30341.25561.25560.04783.81%开放开放+自选 净值 购买
87006216前海开源价值成长混合A1.30391.30391.25611.25610.04783.81%开放开放+自选 净值 购买
88398031中海蓝筹0.74341.94840.71621.92120.02723.80%开放开放+自选 净值 购买
89001830融通跨界成长灵活配置混合1.18001.18001.13701.13700.04303.78%开放开放+自选 净值 购买
90001018易方达新经济1.46001.46001.40701.40700.05303.77%开放开放+自选 净值 购买
91005139前海开源润鑫混合C1.24921.24921.20391.20390.04533.76%开放开放+自选 净值 购买
92005138前海开源润鑫混合A1.25321.25321.20781.20780.04543.76%开放开放+自选 净值 购买
93110029易基科讯0.93895.24330.90495.14720.03403.76%开放开放+自选 净值 购买
94050010博时特许A1.43601.87601.38401.82400.05203.76%开放开放+自选 净值 购买
95001808银华互联网主题灵活配置混合0.74600.74600.71900.71900.02703.76%开放开放+自选 净值 购买
96004235中欧价值智选C1.74401.74401.68121.68120.06283.74%开放开放+自选 净值 购买
97166019中欧价值智选A1.80552.12551.74052.06050.06503.73%开放开放+自选 净值 购买
98001887中欧价值智选E1.98912.33911.91752.26750.07163.73%开放开放+自选 净值 购买
99398001中海成长0.39673.19420.38263.15910.01413.69%开放开放+自选 净值 购买
100002424博时文体娱乐1.04101.04101.00401.00400.03703.69%开放开放+自选 净值 购买

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