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1005004交银品质升级混合0.99550.99550.94260.94260.05295.61%开放开放+自选 净值 购买
2160605鹏华中国501.26503.63501.19803.56800.06705.59%开放开放+自选 净值 购买
3004868交银股息优化混合1.15371.15371.09311.09310.06065.54%开放开放+自选 净值 购买
4519702交银趋势1.42901.92901.35501.85500.07405.46%开放开放+自选 净值 购买
5005812鹏华产业精选0.92970.92970.88160.88160.04815.46%开放开放+自选 净值 购买
6005544银华瑞和灵活配置混合1.14491.14491.08791.08790.05705.24%开放开放+自选 净值 购买
7206007鹏华消费优选混合2.14402.14402.04102.04100.10305.05%开放开放+自选 净值 购买
8161818消费分级1.15301.24701.09801.19200.05505.01%开放开放+自选 净值 购买
9004986鹏华策略回报混合0.93831.15830.89421.11420.04414.93%开放开放+自选 净值 购买
10001832易方达瑞恒混合1.00501.00500.95800.95800.04704.91%暂停开放+自选 净值 购买
11260104景顺增长5.69907.55505.43307.28900.26604.90%开放开放+自选 净值 购买
12260109景内需贰1.07303.05901.02303.00900.05004.89%开放开放+自选 净值 购买
13005481银华瑞泰灵活配置混合1.06721.06721.01761.01760.04964.87%开放开放+自选 净值 购买
14180012银华富裕主题混合2.81183.76482.68133.63430.13054.87%开放开放+自选 净值 购买
15162605景顺鼎益1.49004.21801.42104.14900.06904.86%开放开放+自选 净值 购买
16260108景顺成长1.47003.00701.40202.93900.06804.85%开放开放+自选 净值 购买
17200008长城品牌1.30801.36801.24761.30760.06044.84%开放开放+自选 净值 购买
18003715宝盈消费主题灵活配置混合1.00711.00710.96060.96060.04654.84%开放开放+自选 净值 购买
19519710交银策略1.21501.70601.15901.65000.05604.83%开放开放+自选 净值 购买
20180031银华中小盘混合2.30203.82202.19603.71600.10604.83%开放开放+自选 净值 购买
21519678银河消费1.52701.52701.45801.45800.06904.73%开放开放+自选 净值 购买
22690005民生内需1.86001.86001.77601.77600.08404.73%开放开放+自选 净值 购买
23519959长信多利1.26301.26301.20601.20600.05704.73%开放开放+自选 净值 购买
24000408民生城镇化1.60102.49601.52902.42400.07204.71%开放开放+自选 净值 购买
25001857易方达现代服务业混合1.00401.00400.96000.96000.04404.58%开放开放+自选 净值 购买
26005682财通资管消费精选混合0.98720.98720.94410.94410.04314.57%开放开放+自选 净值 购买
27001543宝盈新锐混合1.46801.46801.40501.40500.06304.48%开放开放+自选 净值 购买
28000167广发聚优A1.28901.49901.23401.44400.05504.46%开放开放+自选 净值 购买
29110011易方达中小盘4.30184.69184.11864.50860.18324.45%开放开放+自选 净值 购买
30003096中欧医疗健康混合C1.32201.39701.26601.34100.05604.42%开放开放+自选 净值 购买
31519915富国消费1.39401.39401.33501.33500.05904.42%开放开放+自选 净值 购买
32003095中欧医疗健康混合A1.32401.39901.26801.34300.05604.42%开放开放+自选 净值 购买
33020005国泰金马0.99504.77600.95304.60800.04204.41%开放开放+自选 净值 购买
34003659山西证券策略精选0.97030.97030.92940.92940.04094.40%开放开放+自选 净值 购买
35001382易方达国企改革混合1.09401.09401.04801.04800.04604.39%开放开放+自选 净值 购买
36003940银华盛世精选灵活配置混合发起式1.25791.44901.20521.39630.05274.37%开放开放+自选 净值 购买
37003593国泰景气行业灵活配置混合1.13181.19831.08441.15090.04744.37%开放开放+自选 净值 购买
38001076易方达改革0.98100.98100.94000.94000.04104.36%开放开放+自选 净值 购买
39006007诺安积极配置混合A1.18531.18531.13591.13590.04944.35%开放开放+自选 净值 购买
40006008诺安积极配置混合C1.19361.19361.14391.14390.04974.34%开放开放+自选 净值 购买
41005794银华心怡灵活配置混合1.33091.33091.27581.27580.05514.32%开放开放+自选 净值 购买
42750001安信策略1.14201.73201.09501.68500.04704.29%开放开放+自选 净值 购买
43000755富安达新兴1.02901.02900.98670.98670.04234.29%开放开放+自选 净值 购买
44005888华夏新兴消费混合A1.23951.23951.18931.18930.05024.22%开放开放+自选 净值 购买
45005889华夏新兴消费混合C1.23721.23721.18721.18720.05004.21%开放开放+自选 净值 购买
46001487宝盈优势产业1.21601.36601.16701.31700.04904.20%开放开放+自选 净值 购买
47006397长信内需成长混合E1.46701.46701.40801.40800.05904.19%开放开放+自选 净值 购买
48160512博时卓越1.74301.89901.67301.82800.07004.18%开放开放+自选 净值 购买
49005250银华估值优势混合0.94930.94930.91140.91140.03794.16%开放开放+自选 净值 购买
50005453前海开源医疗健康A1.04821.04821.00641.00640.04184.15%开放开放+自选 净值 购买
51005454前海开源医疗健康C1.04701.04701.00531.00530.04174.15%开放开放+自选 净值 购买
52519979长信内需成长混合A1.45702.15201.39902.09400.05804.15%开放开放+自选 净值 购买
53004703南方兴盛混合1.08301.08301.04001.04000.04304.13%开放开放+自选 净值 购买
54002256金信新能源汽车0.88400.88400.84900.84900.03504.12%开放开放+自选 净值 购买
55470028汇添富社会责任混合1.34801.34801.29501.29500.05304.09%开放开放+自选 净值 购买
56000574宝盈新价值1.37502.06301.32102.00900.05404.09%开放开放+自选 净值 购买
57005805华泰柏瑞医疗健康1.15531.15531.11001.11000.04534.08%开放开放+自选 净值 购买
58000083汇添富消费行业混合3.72403.72403.57903.57900.14504.05%开放开放+自选 净值 购买
59005827易方达蓝筹精选混合1.19281.19281.14651.14650.04634.04%开放开放+自选 净值 购买
60004119广发创新驱动混合1.03101.03100.99100.99100.04004.04%开放开放+自选 净值 购买
61519068汇添富成长焦点混合1.93093.11991.85623.04520.07474.02%开放开放+自选 净值 购买
62001007国联安鑫安0.99591.16090.95741.12240.03854.02%开放开放+自选 净值 购买
63501038银华明择1.11491.11491.07231.07230.04263.97%暂停暂停+自选 净值 购买
64004905华泰柏瑞生物医药混合1.24571.24571.19871.19870.04703.92%开放开放+自选 净值 购买
65005450华夏稳盛混合0.98780.98780.95060.95060.03723.91%开放开放+自选 净值 购买
66000529广发竞争优势1.73101.73101.66601.66600.06503.90%开放开放+自选 净值 购买
67163001长信医疗0.93601.47600.90101.44100.03503.88%开放开放+自选 净值 购买
68001951金鹰改革红利混合1.04501.04501.00601.00600.03903.88%开放开放+自选 净值 购买
69004357南方智慧混合1.15171.15171.10881.10880.04293.87%开放开放+自选 净值 购买
70000532景顺优势企业1.88001.88001.81001.81000.07003.87%开放开放+自选 净值 购买
71110009易基价值1.06042.93741.02102.89800.03943.86%开放开放+自选 净值 购买
72000173汇添富美丽30混合2.39902.39902.31002.31000.08903.85%开放开放+自选 净值 购买
73002851南方品质混合1.51401.51401.45801.45800.05603.84%开放开放+自选 净值 购买
74001681新华积极价值混合1.03001.03000.99200.99200.03803.83%开放开放+自选 净值 购买
75162203泰达宏利稳定混合1.19573.13571.15163.09160.04413.83%开放开放+自选 净值 购买
76002967浙商大数据1.14201.14201.10001.10000.04203.82%开放开放+自选 净值 购买
77180013银华领先策略混合1.39232.59311.34122.54200.05113.81%开放开放+自选 净值 购买
78360007光大优势1.01921.47840.98191.44110.03733.80%开放开放+自选 净值 购买
79002547民生养老服务1.23001.23001.18501.18500.04503.80%开放开放+自选 净值 购买
80519056海富通内需热点混合1.48301.48301.42901.42900.05403.78%开放开放+自选 净值 购买
81004244东方周期优选灵活配置混合1.11871.11871.07801.07800.04073.78%开放开放+自选 净值 购买
82001417汇添富医疗1.04501.04501.00701.00700.03803.77%开放开放+自选 净值 购买
83162209泰达宏利市值优选混合0.81030.81030.78090.78090.02943.76%开放开放+自选 净值 购买
84519212万家宏观择时1.28291.28291.23641.23640.04653.76%开放开放+自选 净值 购买
85519191万家新利1.19261.47421.14951.43110.04313.75%开放开放+自选 净值 购买
86270007广发大盘1.14611.14611.10471.10470.04143.75%开放开放+自选 净值 购买
87240011华宝大盘精选混合1.69311.97851.63201.91740.06113.74%开放开放+自选 净值 购买
88320012诺安主题1.88501.98501.81701.91700.06803.74%开放开放+自选 净值 购买
89002708大摩健康产业1.33201.33201.28401.28400.04803.74%开放开放+自选 净值 购买
90005689中银医疗保健混合1.16321.1632除息日1.12131.12130.04193.74%开放开放+自选 净值 购买
91519099新华灵活1.28101.76201.23501.71600.04603.72%开放开放+自选 净值 购买
92002291诺安安鑫1.02971.02970.99280.99280.03693.72%开放开放+自选 净值 购买
93005587安信比较优势混合1.05001.05001.01241.01240.03763.71%开放开放+自选 净值 购买
94710001安达优势2.02442.02441.95211.95210.07233.70%开放开放+自选 净值 购买
95005543银华心诚灵活配置混合0.94560.94560.91190.91190.03373.70%开放开放+自选 净值 购买
96004424汇添富文体娱乐混合1.13651.13651.09601.09600.04053.70%开放开放+自选 净值 购买
97006236华泰柏瑞现代服务混合1.21741.21741.17411.17410.04333.69%开放开放+自选 净值 购买
98002082华泰柏瑞激励动力混合C1.52201.58701.46801.53300.05403.68%开放开放+自选 净值 购买
99519066添富蓝筹2.34003.35602.25703.27300.08303.68%开放开放+自选 净值 购买
100005123南方优享分红混合A0.98610.98610.95130.95130.03483.66%开放开放+自选 净值 购买

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