| 004722 | 中银丰和定开债券 | 4355057.66 | 4355057.66 | 2025-08-15 | 1.1098 | 1.3206 | 0.20% | 净值 购买 |
| 005309 | 中银证券汇嘉定期开放债券 | 3791195.34 | 3791195.34 | 2025-08-15 | 1.1568 | 1.3152 | 0.19% | 净值 购买 |
| 003929 | 中银证券安进债券A | 3194375.99 | 3194375.99 | 2025-08-21 | 1.0618 | 1.3065 | 0.08% | 净值 购买 |
| 003313 | 中银睿享定开债券 | 2372218.88 | 2372218.88 | 2025-08-15 | 1.0538 | 1.3095 | 0.17% | 净值 购买 |
| 000606 | 天弘优选债券A | 2128201.32 | 2290888.29 | 2025-08-21 | 1.0785 | 1.3430 | 0.01% | 净值 购买 |
| 010232 | 国寿安保泰安纯债债券 | 2023886.44 | 2237133.21 | 2025-08-21 | 1.0694 | 1.1734 | -0.10% | 净值 购买 |
| 020619 | 汇添富投资级信用债指数A | 1078920.91 | 2212110.13 | 2025-08-20 | 1.0316 | 1.0366 | 0.05% | 净值 购买 |
| 004388 | 鹏华丰享债券 | 1433461.76 | 2145860.81 | 2025-08-21 | 1.2801 | 1.4411 | 0.34% | 净值 购买 |
| 015716 | 华夏稳享增利6个月滚动持有债A | 1932802.25 | 2024257.74 | 2025-08-21 | 1.1575 | 1.1575 | 0.91% | 净值 购买 |
| 002898 | 富国两年期理财债券A | 2012359.48 | 2012359.48 | 2025-08-21 | 1.0109 | 1.2829 | 0.32% | 净值 购买 |
| 005827 | 易方达蓝筹精选混合 | 2055747.38 | 1988495.16 | 2025-08-21 | 1.9450 | 1.9450 | 4.57% | 净值 购买 |
| 003213 | 中银悦享定期开放债券发起式 | 1961020.42 | 1961019.19 | 2025-08-15 | 1.1215 | 1.2921 | 0.19% | 净值 购买 |
| 004042 | 华夏鼎茂债券A | 1500641.18 | 1954378.14 | 2025-08-21 | 1.3854 | 1.4417 | -0.19% | 净值 购买 |
| 013070 | 华夏彭博政金债1-5年A | 2206275.79 | 1908883.66 | 2025-08-21 | 1.0530 | 1.1280 | -0.16% | 净值 购买 |
| 018829 | 兴业嘉远债券 | 897009.25 | 1893348.76 | 2025-08-20 | 1.0129 | 1.0719 | -0.43% | 净值 购买 |
| 110008 | 易方达稳健收益债券B | 1887128.78 | 1809145.86 | 2025-08-20 | 1.4370 | 2.6196 | 2.68% | 净值 购买 |
| 002550 | 嘉实稳荣债券 | 991813.02 | 1763687.42 | 2025-08-21 | 1.0386 | 1.3801 | -0.03% | 净值 购买 |
| 006758 | 农银汇理金禄债券 | 1437394.84 | 1761032.81 | 2025-08-21 | 1.0368 | 1.2732 | 0.03% | 净值 购买 |
| 018996 | 易方达优选投资级信用指数发起式A | 899789.72 | 1741707.47 | 2025-08-20 | 1.0243 | 1.0633 | 0.15% | 净值 购买 |
| 008204 | 交银稳利中短债债券A | 1191368.29 | 1738426.98 | 2025-08-21 | 1.1651 | 1.2081 | 0.29% | 净值 购买 |
| 001299 | 兴业添利债券 | 1268386.10 | 1737834.09 | 2025-08-21 | 1.0291 | 1.4409 | -0.14% | 净值 购买 |
| 006841 | 嘉实致享纯债债券 | 1585676.49 | 1721420.39 | 2025-08-21 | 1.0289 | 1.2179 | -0.58% | 净值 购买 |
| 021449 | 鑫元启丰债券 | 1188839.94 | 1719117.62 | 2025-08-20 | 1.0178 | 1.0378 | -0.23% | 净值 购买 |
| 008338 | 嘉实安元39个月定期纯债A | 1650075.14 | 1650075.14 | 2025-08-21 | 1.0188 | 1.1666 | 0.77% | 净值 购买 |
| 110017 | 易方达增强回报债券A | 1518440.45 | 1642767.87 | 2025-08-20 | 1.3860 | 2.6370 | 1.68% | 净值 购买 |
| 016189 | 国联恒通纯债A | 973772.08 | 1639869.54 | 2025-08-21 | 1.0635 | 1.1085 | 0.08% | 净值 购买 |
| 002351 | 易方达裕祥回报债券A | 1707111.42 | 1613539.84 | 2025-08-21 | 1.6000 | 1.8970 | 2.56% | 净值 购买 |
| 008409 | 景顺长城景泰裕利纯债债券A | 1345155.28 | 1596526.69 | 2025-08-21 | 1.1129 | 1.1888 | 0.12% | 净值 购买 |
| 003832 | 中银丰润定期开放债券 | 1581033.68 | 1581033.68 | 2025-08-15 | 1.0934 | 1.3183 | 0.22% | 净值 购买 |
| 008117 | 博时稳欣39个月定开债 | 1580002.30 | 1580002.30 | 2025-08-21 | 1.0288 | 1.1728 | 0.73% | 净值 购买 |
| 010477 | 景顺长城景泰益利纯债债券A | 1214098.12 | 1576477.29 | 2025-08-21 | 1.0896 | 1.1781 | -0.17% | 净值 购买 |
| 019491 | 大成景熙利率债A | 1772631.45 | 1563137.64 | 2025-08-20 | 1.0635 | 1.0735 | -0.62% | 净值 购买 |
| 009417 | 国投瑞银顺荣定开债券A | 1563136.31 | 1563136.31 | 2025-08-21 | 1.0416 | 1.1576 | 0.70% | 净值 购买 |
| 007026 | 建信中债1-3年国开债A | 785264.44 | 1555587.28 | 2025-08-21 | 1.0327 | 1.1997 | -0.09% | 净值 购买 |
| 011983 | 永赢中债3-5年政金债指数A | 1865161.73 | 1541521.20 | 2025-08-21 | 1.0880 | 1.1730 | -0.31% | 净值 购买 |
| 003528 | 汇添富长添利定期开放债券A | 1518160.18 | 1518160.18 | 2025-08-21 | 1.0348 | 1.2723 | 0.99% | 净值 购买 |
| 002750 | 工银泰享三年理财债券 | 1533896.29 | 1511099.19 | 2025-08-21 | 1.0029 | 1.2560 | 0.26% | 净值 购买 |
| 481001 | 工银核心价值混合A | 1501310.46 | 1482822.66 | 2025-08-20 | 0.2839 | 5.2899 | 9.65% | 净值 购买 |
| 016709 | 泉果旭源三年持有期混合A | 1458736.84 | 1459728.79 | 2025-08-20 | 0.8572 | 0.8572 | 10.34% | 净值 购买 |
| 022764 | 富国中债优选投资级信用债指数发起式A | 513911.24 | 1449185.08 | 2025-08-20 | 1.0055 | 1.0055 | 0.10% | 净值 购买 |
| 008048 | 国联睿享86个月定开债券A | 1410199.35 | 1410199.35 | 2025-08-15 | 1.0697 | 1.2317 | 0.99% | 净值 购买 |
| 012414 | 招商中证白酒指数(LOF)C | 1061476.86 | 1407841.69 | 2025-08-21 | 0.7954 | 0.8804 | 2.49% | 净值 购买 |
| 400030 | 东方添益债券 | 1234858.91 | 1398867.66 | 2025-08-20 | 1.3981 | 1.6261 | 0.50% | 净值 购买 |
| 005772 | 工银瑞景定开发起式债券 | 1398806.22 | 1398806.22 | 2025-08-21 | 1.0040 | 1.2178 | -0.07% | 净值 购买 |
| 002603 | 工银瑞丰半年定开债发起式 | 1371947.83 | 1371947.83 | 2025-08-21 | 1.0762 | 1.3565 | 0.01% | 净值 购买 |
| 008017 | 国泰惠信三年定开债 | 1369789.85 | 1369789.85 | 2025-08-21 | 1.0070 | 1.1539 | 0.61% | 净值 购买 |
| 013237 | 长信30天滚动持有债券C | 1194764.19 | 1357324.29 | 2025-08-21 | 1.1206 | 1.1206 | 0.34% | 净值 购买 |
| 014392 | 嘉实致乾纯债债券 | 1173938.18 | 1353828.35 | 2025-08-21 | 1.0501 | 1.1178 | -0.64% | 净值 购买 |
| 022407 | 苏新鑫盛利率债债券 | 1405211.24 | 1352164.56 | 2025-08-20 | 1.0045 | 1.0115 | 0.01% | 净值 购买 |
| 270048 | 广发纯债债券A | 1336748.85 | 1351740.93 | 2025-08-20 | 1.2435 | 1.7130 | 0.18% | 净值 购买 |
| 009560 | 上银中债1-3年国开行债券指数A | 1406006.78 | 1340249.29 | 2025-08-21 | 1.0772 | 1.1645 | -0.29% | 净值 购买 |
| 010198 | 易方达竞争优势企业混合A | 1362216.55 | 1317961.01 | 2025-08-21 | 0.5303 | 0.5303 | 9.07% | 净值 购买 |
| 011609 | 易方达上证科创50联接C | 1271732.33 | 1307356.16 | 2025-08-21 | 0.8894 | 0.8894 | 14.94% | 净值 购买 |
| 007119 | 睿远成长价值混合A | 1352856.27 | 1299768.22 | 2025-08-21 | 1.6174 | 1.6174 | 33.57% | 净值 购买 |
| 007122 | 工银1-3年国开债指数A | 1248238.28 | 1296609.18 | 2025-08-21 | 1.0309 | 1.1799 | 0.06% | 净值 购买 |
| 007852 | 工银瑞安3个月定开纯债债券 | 1290159.10 | 1290159.10 | 2025-08-21 | 0.9976 | 1.1530 | -0.41% | 净值 购买 |
| 007529 | 嘉实汇鑫中短债A | 1209312.87 | 1287287.81 | 2025-08-21 | 1.1026 | 1.1647 | 0.27% | 净值 购买 |
| 320007 | 诺安成长混合 | 1312691.30 | 1280362.09 | 2025-08-20 | 1.6000 | 2.0450 | 15.32% | 净值 购买 |
| 018444 | 东财瑞利债券A | 797527.19 | 1279084.54 | 2025-08-20 | 1.0839 | 1.0839 | -0.05% | 净值 购买 |
| 012465 | 上银慧嘉利债券 | 1278814.00 | 1278817.38 | 2025-08-21 | 1.0461 | 1.1361 | -0.05% | 净值 购买 |
| 006609 | 申万菱信安泰瑞利中短债A | 758386.02 | 1273652.12 | 2025-08-21 | 1.1273 | 1.1916 | 0.36% | 净值 购买 |
| 007252 | 广发中债农发债总指数A | 922941.95 | 1272380.93 | 2025-08-21 | 1.0409 | 1.2261 | -0.53% | 净值 购买 |
| 021445 | 华安鸿福利率债 | 1023118.44 | 1271088.13 | 2025-08-20 | 1.0325 | 1.0325 | -0.14% | 净值 购买 |
| 011968 | 农银汇理金盛债券 | 997755.08 | 1259475.76 | 2025-08-21 | 1.0152 | 1.1602 | 0.04% | 净值 购买 |
| 003285 | 国寿安保安康纯债债券 | 1251210.75 | 1251184.33 | 2025-08-21 | 1.0333 | 1.3556 | 0.01% | 净值 购买 |
| 001021 | 华夏亚债中国指数A | 1113648.03 | 1238108.98 | 2025-08-21 | 1.2926 | 1.6611 | -0.32% | 净值 购买 |
| 020552 | 兴业添盈债券 | 723756.44 | 1233906.18 | 2025-08-20 | 1.0361 | 1.0361 | -0.29% | 净值 购买 |
| 006668 | 华夏中短债债券A | 840705.08 | 1222124.65 | 2025-08-21 | 1.1784 | 1.2264 | 0.09% | 净值 购买 |
| 002592 | 中欧纯债债券(LOF)E | 923301.27 | 1204309.81 | 2025-08-21 | 1.1099 | 1.6659 | 0.26% | 净值 购买 |
| 008214 | 华安鑫福定开债A | 1200003.79 | 1200003.79 | 2025-08-15 | 1.0260 | 1.1660 | 0.82% | 净值 购买 |
| 006961 | 南方中债7-10年国开行债券指数A | 970945.43 | 1196747.88 | 2025-08-21 | 1.3494 | 1.3994 | -0.84% | 净值 购买 |
| 006427 | 招商添悦纯债A | 1248899.99 | 1189374.46 | 2025-08-21 | 1.0496 | 1.2568 | -0.20% | 净值 购买 |
| 110051 | 易方达安和中短债A | 658815.69 | 1178910.62 | 2025-08-20 | 1.0580 | 1.1380 | 0.37% | 净值 购买 |
| 008040 | 鹏华0-5年利率发起式债券A | 902757.99 | 1174860.39 | 2025-08-21 | 1.0781 | 1.2093 | -0.10% | 净值 购买 |
| 008014 | 天弘鑫利三年定开 | 1174096.49 | 1174096.49 | 2025-08-15 | 1.0455 | 1.1757 | 0.85% | 净值 购买 |
| 020238 | 博时锦源利率债债券A | 1155210.44 | 1170596.04 | 2025-08-20 | 1.0491 | 1.0799 | -0.77% | 净值 购买 |
| 007962 | 博时中债3-5政金融债指数A | 1090512.90 | 1155178.39 | 2025-08-21 | 1.0543 | 1.2021 | -0.30% | 净值 购买 |
| 007562 | 景顺长城景泰纯利债券A | 870668.80 | 1152096.67 | 2025-08-21 | 1.1957 | 1.2954 | 0.87% | 净值 购买 |
| 018137 | 景顺长城中债0-3年政策性金融债指数A | 892453.27 | 1146656.46 | 2025-08-20 | 1.0222 | 1.0727 | 0.03% | 净值 购买 |
| 000141 | 富国国有企业债债券C | 1166350.85 | 1134870.12 | 2025-08-21 | 1.0032 | 1.4497 | 0.38% | 净值 购买 |
| 019872 | 长城短债D | 792828.21 | 1134073.96 | 2025-08-20 | 1.2197 | 1.2197 | 0.53% | 净值 购买 |
| 260108 | 景顺长城新兴成长混合A | 1188729.04 | 1132374.53 | 2025-08-20 | 1.7850 | 3.5920 | 2.75% | 净值 购买 |
| 420102 | 天弘永利债券B | 1154868.53 | 1130978.30 | 2025-08-20 | 1.2469 | 2.0844 | 2.93% | 净值 购买 |
| 020896 | 汇添富稳鼎120天滚动持有债券C | 502351.36 | 1121784.83 | 2025-08-20 | 1.0360 | 1.0360 | 0.23% | 净值 购买 |
| 007492 | 上银政策性金融债债券A | 927300.40 | 1104922.73 | 2025-08-21 | 1.0511 | 1.2459 | -0.42% | 净值 购买 |
| 005321 | 中银证券汇宇定期开放债券 | 1100002.41 | 1100002.41 | 2025-08-15 | 1.1036 | 1.2978 | 0.17% | 净值 购买 |
| 014000 | 中欧丰利债券A | 984085.61 | 1097408.82 | 2025-08-21 | 1.1204 | 1.1204 | 2.65% | 净值 购买 |
| 012967 | 广发行业严选三年持有期混合A | 1142926.85 | 1079779.43 | 2025-08-21 | 0.5799 | 0.5799 | 12.41% | 净值 购买 |
| 008903 | 广发科技先锋混合 | 1106578.64 | 1073250.61 | 2025-08-21 | 0.8880 | 0.8880 | 12.65% | 净值 购买 |
| 006745 | 交银中债1-3年农发债指数A | 1376078.23 | 1072392.70 | 2025-08-21 | 1.0175 | 1.1955 | -0.04% | 净值 购买 |
| 003949 | 兴全稳泰债券A | 642356.53 | 1072248.42 | 2025-08-21 | 1.1932 | 1.3724 | 0.10% | 净值 购买 |
| 050027 | 博时信用债纯债债券A | 987071.90 | 1071130.73 | 2025-08-20 | 1.1208 | 1.6960 | -0.13% | 净值 购买 |
| 007324 | 鑫元中债1-3年国开行债券指数A | 507774.36 | 1066194.84 | 2025-08-21 | 1.0790 | 1.1796 | 0.06% | 净值 购买 |
| 007979 | 万家惠享39个月定开债 | 1060002.20 | 1060002.20 | 2025-08-15 | 1.0482 | 1.1653 | 0.67% | 净值 购买 |
| 014484 | 汇添富中债1-3年隐含评级AA+及以上信用债指数发起式A | 618554.93 | 1056412.36 | 2025-08-21 | 1.0936 | 1.1106 | 0.27% | 净值 购买 |
| 006493 | 南方中债3-5年农发行债券指数A | 920214.84 | 1046012.72 | 2025-08-21 | 1.1107 | 1.2637 | -0.19% | 净值 购买 |
| 008002 | 银华稳晟39个月定开债 | 1034526.00 | 1034526.00 | 2025-08-15 | 1.0090 | 1.1720 | 0.76% | 净值 购买 |
| 006484 | 广发中债1-3年国开债指数A | 1077635.99 | 1027949.16 | 2025-08-21 | 1.0628 | 1.2236 | -0.10% | 净值 购买 |
| 015049 | 招商添安1年定开债 | 1421141.61 | 1026585.19 | 2025-08-21 | 1.0005 | 1.0945 | -0.08% | 净值 购买 |
| 020741 | 华泰保兴安悦债券C | 1036103.68 | 1024704.20 | 2025-08-20 | 1.1364 | 1.2173 | -1.80% | 净值 购买 |
| 217022 | 招商产业债券A | 1069700.61 | 1024534.84 | 2025-08-20 | 1.8360 | 2.0760 | 0.25% | 净值 购买 |
| 007990 | 富国汇远三年定开债A | 1005245.64 | 1005245.64 | 2025-08-21 | 1.0219 | 1.1679 | 0.71% | 净值 购买 |
| 008583 | 西部利得中债1-3年政金债指数A | 629564.47 | 1003144.19 | 2025-08-21 | 1.0182 | 1.1402 | -0.20% | 净值 购买 |
| 004919 | 兴全兴泰定期开放债券 | 989520.18 | 989519.77 | 2025-08-21 | 1.0257 | 1.3336 | 0.27% | 净值 购买 |
| 015893 | 广发景益债券A | 962430.67 | 982479.67 | 2025-08-21 | 1.1116 | 1.1116 | 0.18% | 净值 购买 |
| 008207 | 国泰合融纯债债券A | 672475.24 | 981540.66 | 2025-08-21 | 1.0969 | 1.2183 | 0.14% | 净值 购买 |
| 005871 | 天弘荣享定开债 | 977871.16 | 977871.16 | 2025-08-21 | 1.0237 | 1.2843 | 0.20% | 净值 购买 |
| 006925 | 永赢中债1-3年政金债指数 | 755530.14 | 977551.05 | 2025-08-21 | 1.0764 | 1.2044 | -0.03% | 净值 购买 |
| 000385 | 景顺长城景颐双利债券A | 1060921.24 | 974774.07 | 2025-08-21 | 1.7990 | 2.0840 | 3.81% | 净值 购买 |
| 004821 | 国寿安保安吉纯债半年定开债 | 970283.01 | 970283.01 | 2025-08-21 | 1.0622 | 1.3929 | 1.62% | 净值 购买 |
| 008322 | 东方卓行18个月定开债券A | 961034.14 | 961034.14 | 2025-08-21 | 1.0088 | 1.0800 | 0.70% | 净值 购买 |
| 007585 | 工银瑞弘3个月定开债 | 956416.10 | 956416.10 | 2025-08-21 | 1.0016 | 1.1626 | -0.05% | 净值 购买 |
| 519332 | 浦银安盛盛达纯债债券A | 943006.92 | 943006.92 | 2025-08-20 | 1.0083 | 1.3129 | 0.08% | 净值 购买 |
| 003096 | 中欧医疗健康混合C | 1009984.72 | 931853.41 | 2025-08-21 | 1.8954 | 2.1274 | 20.86% | 净值 购买 |
| 590009 | 中邮稳定收益债券A | 868719.51 | 928236.44 | 2025-08-20 | 1.1690 | 1.7170 | 1.91% | 净值 购买 |
| 006919 | 国寿安保泰和纯债债券 | 869062.14 | 926913.13 | 2025-08-21 | 1.0384 | 1.2184 | 0.09% | 净值 购买 |
| 010340 | 易方达高质量严选三年持有 | 971058.79 | 922243.99 | 2025-08-21 | 0.8947 | 0.8947 | 10.10% | 净值 购买 |
| 017837 | 博时中债7-10政金债指数A | 719405.26 | 922237.95 | 2025-08-20 | 1.1161 | 1.1567 | -0.80% | 净值 购买 |
| 003095 | 中欧医疗健康混合A | 972296.81 | 920495.72 | 2025-08-21 | 1.9811 | 2.2191 | 21.10% | 净值 购买 |
| 002611 | 博时黄金ETF联接C | 701526.89 | 918903.09 | 2025-08-21 | 2.4564 | 2.4564 | -0.50% | 净值 购买 |
| 020144 | 银华致淳债券 | 826698.44 | 915900.72 | 2025-08-20 | 1.0372 | 1.0622 | -0.25% | 净值 购买 |
| 011608 | 易方达上证科创50联接A | 917122.15 | 914035.81 | 2025-08-21 | 0.8934 | 0.8934 | 14.97% | 净值 购买 |
| 007279 | 永赢众利债券A | 1066325.40 | 911968.56 | 2025-08-21 | 1.1808 | 1.2383 | -0.48% | 净值 购买 |
| 007680 | 中加享利三年债券 | 909685.56 | 909685.56 | 2025-08-15 | 1.0077 | 1.1527 | 0.72% | 净值 购买 |
| 006985 | 兴全恒裕债券A | 519918.95 | 907637.25 | 2025-08-21 | 1.1749 | 1.2309 | -0.06% | 净值 购买 |
| 002065 | 景顺长城景盛双息收益债券A | 901830.66 | 905069.77 | 2025-08-21 | 1.1920 | 1.3480 | 3.29% | 净值 购买 |
| 012349 | 天弘恒生科技指数(QDII)C | 730675.97 | 903590.71 | 2025-08-21 | 0.7814 | 0.7814 | 1.88% | 净值 购买 |
| 016411 | 招商添文1年定开债发起 | 902590.36 | 902590.36 | 2025-08-20 | 1.0575 | 1.0575 | -0.17% | 净值 购买 |
| 021351 | 兴业稳利30天持有期债券C | 686941.13 | 894267.39 | 2025-08-20 | 1.0394 | 1.0394 | 0.30% | 净值 购买 |
| 008429 | 中信保诚嘉裕五年定开债 | 893632.51 | 893632.51 | 2025-08-21 | 1.0253 | 1.1697 | 0.35% | 净值 购买 |
| 011103 | 天弘中证光伏产业指数C | 848483.33 | 892732.42 | 2025-08-21 | 0.6702 | 0.6702 | 17.43% | 净值 购买 |
| 003315 | 景顺长城政策性金融债A | 712302.59 | 889176.17 | 2025-08-21 | 1.0656 | 1.3167 | -0.34% | 净值 购买 |
| 110003 | 易方达上证50增强A | 914580.07 | 887517.39 | 2025-08-20 | 2.0143 | 4.0043 | 9.36% | 净值 购买 |
| 021609 | 广发中债7-10年国开债指数D | 432774.55 | 886647.81 | 2025-08-20 | 1.3260 | 1.3260 | -0.79% | 净值 购买 |
| 011080 | 鹏华尊和一年定开发起式债券 | 883510.89 | 883510.89 | 2025-08-21 | 1.1002 | 1.1373 | -0.19% | 净值 购买 |
| 005718 | 长信富瑞两年定开债券A | 880628.02 | 880628.02 | 2025-08-15 | 1.0213 | 1.1729 | 0.81% | 净值 购买 |
| 019217 | 永赢腾利债券A | 877719.24 | 877718.22 | 2025-08-20 | 1.0227 | 1.0407 | 0.04% | 净值 购买 |
| 015863 | 华泰柏瑞中证同业存单AAA指数7天持有期 | 900718.28 | 877448.19 | 2025-08-21 | 1.0724 | 1.0724 | 0.37% | 净值 购买 |
| 006043 | 永赢惠益债券A | 967709.90 | 872201.73 | 2025-08-21 | 1.0769 | 1.2813 | -0.39% | 净值 购买 |
| 008460 | 招商招和39个月定开债 | 870001.77 | 870001.77 | 2025-08-21 | 1.0050 | 1.1602 | 0.64% | 净值 购买 |
| 019344 | 广发聚源债券(LOF)B | 863025.56 | 868641.69 | 2025-08-20 | 1.1974 | 1.2494 | -0.06% | 净值 购买 |
| 007970 | 国寿安保安泽39个月定开债 | 865002.19 | 865002.19 | 2025-08-15 | 1.0138 | 1.1691 | 0.68% | 净值 购买 |
| 014562 | 易方达品质动能三年持有混合A | 863920.64 | 864218.11 | 2025-08-21 | 1.0721 | 1.0721 | 25.01% | 净值 购买 |
| 000037 | 广发景宁债券A | 586834.38 | 860731.70 | 2025-08-21 | 1.1835 | 1.2259 | 0.31% | 净值 购买 |
| 009570 | 鹏华匠心精选混合A | 894568.35 | 859721.01 | 2025-08-21 | 0.7353 | 0.7353 | 4.02% | 净值 购买 |
| 005623 | 广发中债1-3年农发债指数A | 1268557.82 | 857790.92 | 2025-08-21 | 1.0675 | 1.2562 | 0.03% | 净值 购买 |
| 006134 | 富国金融债债券型 | 839686.04 | 855042.36 | 2025-08-21 | 1.0768 | 1.2588 | -0.21% | 净值 购买 |
| 009001 | 长城泰利纯债A | 953693.08 | 853693.08 | 2025-08-21 | 1.0104 | 1.1523 | 0.13% | 净值 购买 |
| 019543 | 浦银安盛普恒利率债 | 805251.74 | 852033.89 | 2025-08-20 | 1.0403 | 1.0573 | -0.12% | 净值 购买 |
| 010856 | 民生加银恒泽债券 | 734051.33 | 851305.27 | 2025-08-21 | 1.1491 | 1.1841 | -0.74% | 净值 购买 |
| 015823 | 银华中证同业存单AAA指数7天持有 | 511370.19 | 844688.64 | 2025-08-21 | 1.0718 | 1.0718 | 0.32% | 净值 购买 |
| 003547 | 鹏华丰禄债券 | 771875.58 | 841814.84 | 2025-08-21 | 1.0382 | 1.4716 | 0.24% | 净值 购买 |
| 015502 | 中欧中短债债券发起A | 500657.51 | 838320.95 | 2025-08-21 | 1.0675 | 1.1095 | 0.21% | 净值 购买 |
| 013653 | 中银上清所0-5年农发行债券指数 | 535771.14 | 834096.69 | 2025-08-21 | 1.0110 | 1.1170 | -0.19% | 净值 购买 |
| 003280 | 鹏华丰恒债券A | 645893.89 | 832104.40 | 2025-08-21 | 1.0999 | 1.3443 | 0.35% | 净值 购买 |
| 004911 | 中加纯债定开债券A | 831560.81 | 831560.81 | 2025-08-15 | 1.0289 | 1.3032 | 0.57% | 净值 购买 |
| 008596 | 平安乐顺39个月定开债A | 830008.27 | 830008.27 | 2025-08-21 | 1.0382 | 1.1652 | 0.66% | 净值 购买 |
| 020082 | 易方达信用债债券D | 664826.88 | 829604.61 | 2025-08-20 | 1.1270 | 1.2040 | 0.28% | 净值 购买 |
| 110020 | 易方达沪深300ETF联接A | 853492.58 | 827858.02 | 2025-08-20 | 1.7118 | 1.7118 | 10.69% | 净值 购买 |
| 003898 | 永赢丰益债券 | 826220.39 | 826220.19 | 2025-08-21 | 1.0196 | 1.3167 | 0.15% | 净值 购买 |
| 007888 | 农银金盈债券A | 628571.03 | 822918.25 | 2025-08-21 | 1.0661 | 1.2581 | 0.06% | 净值 购买 |
| 000171 | 易方达裕丰回报债券A | 991390.62 | 821733.12 | 2025-08-21 | 1.8850 | 2.3520 | 2.28% | 净值 购买 |
| 005666 | 上银慧佳盈债券 | 799715.99 | 819645.44 | 2025-08-21 | 1.0141 | 1.2616 | 0.24% | 净值 购买 |
| 530029 | 建信荣元一年定开债 | 819187.05 | 819187.05 | 2025-08-20 | 1.0777 | 1.1347 | -0.39% | 净值 购买 |
| 014437 | 鹏华中证同业存单AAA指数7天持有 | 781443.12 | 818901.81 | 2025-08-21 | 1.0880 | 1.0880 | 0.32% | 净值 购买 |
| 008521 | 富国汇优纯债63个月定开债 | 799931.49 | 817584.74 | 2025-08-21 | 1.0073 | 1.1793 | 0.32% | 净值 购买 |
| 006989 | 建信中短债纯债债券A | 697140.17 | 812891.44 | 2025-08-21 | 1.0469 | 1.2246 | 0.18% | 净值 购买 |
| 018922 | 民生加银恒源债券 | 861504.92 | 811533.62 | 2025-08-20 | 1.0481 | 1.0723 | -0.39% | 净值 购买 |
| 010468 | 国富恒博63个月定期开放债券 | 808789.20 | 811072.26 | 2025-08-15 | 1.0158 | 1.1834 | 1.04% | 净值 购买 |
| 006495 | 国联安增富一年定开债 | 797809.92 | 806261.04 | 2025-08-15 | 1.0338 | 1.2728 | 0.45% | 净值 购买 |
| 006570 | 中金金元A | 804403.40 | 804407.35 | 2025-08-21 | 1.0321 | 1.2189 | 0.19% | 净值 购买 |
| 010501 | 中泰青月安盈66个月定开债 | 804017.97 | 804017.97 | 2025-08-15 | 1.0338 | 1.2038 | 1.15% | 净值 购买 |
| 012063 | 天弘中债1-5年政策性金融债指数发起A | 658410.60 | 802732.34 | 2025-08-21 | 1.0565 | 1.1448 | -0.04% | 净值 购买 |
| 010463 | 鹏扬淳稳66个月定开债A | 802532.51 | 802532.51 | 2025-08-15 | 1.0195 | 1.1995 | 1.17% | 净值 购买 |
| 015811 | 兴证全球恒泰一年定开债发起式 | 802476.54 | 802476.54 | 2025-08-21 | 1.0253 | 1.1022 | 0.26% | 净值 购买 |
| 010621 | 永赢泰宁63个月定开债 | 802366.57 | 802366.57 | 2025-08-21 | 1.0987 | 1.1782 | 0.98% | 净值 购买 |
| 007419 | 国寿安保泰弘纯债债券 | 497225.93 | 801940.99 | 2025-08-21 | 1.1290 | 1.2091 | 0.38% | 净值 购买 |
| 009979 | 新华安享惠融88个月定开债A | 800046.95 | 800046.95 | 2025-08-15 | 1.0460 | 1.2040 | 1.15% | 净值 购买 |
| 010580 | 长盛稳鑫63个月定开债 | 800032.41 | 800032.41 | 2025-08-15 | 1.1198 | 1.1800 | 0.96% | 净值 购买 |
| 009761 | 光大尊合87个月定开债 | 800031.39 | 800031.39 | 2025-08-15 | 1.0493 | 1.2172 | 1.17% | 净值 购买 |
| 009833 | 创金合信泰博66个月定开债 | 800029.13 | 800029.13 | 2025-08-15 | 1.0432 | 1.1952 | 1.02% | 净值 购买 |
| 009836 | 渤海汇金汇裕87个月定开债 | 800026.37 | 800026.37 | 2025-08-18 | | | 1.09% | 净值 购买 |
| 009699 | 长信浦瑞87个月定开债券 | 800003.07 | 800003.07 | 2025-08-15 | 1.0236 | 1.2085 | 1.16% | 净值 购买 |
| 009533 | 太平恒泽63个月定开 | 800001.89 | 800001.95 | 2025-08-15 | 1.0284 | 1.1934 | 0.84% | 净值 购买 |
| 012803 | 国联聚优一年定开债券 | 800000.00 | 800000.00 | 2025-08-21 | 1.0376 | 1.1217 | 0.03% | 净值 购买 |
| 009780 | 德邦锐泽86个月定开债 | 799999.69 | 799999.69 | 2025-08-15 | 1.1222 | 1.2072 | 1.05% | 净值 购买 |
| 008102 | 中金鑫福87个月定开债 | 799999.49 | 799999.49 | 2025-08-15 | 1.0246 | 1.2049 | 1.10% | 净值 购买 |
| 009235 | 景顺长城弘远66个月定开债 | 799999.44 | 799999.44 | 2025-08-21 | 1.0798 | 1.1992 | 1.01% | 净值 购买 |
| 009933 | 浦银安盛普华66个月定开债A | 799999.39 | 799999.39 | 2025-08-15 | 1.0116 | 1.1966 | 0.96% | 净值 购买 |
| 010639 | 上银聚远鑫87个月定开债 | 799999.33 | 799999.33 | 2025-08-15 | 1.1936 | 1.2074 | 1.06% | 净值 购买 |
| 008659 | 中邮淳享66个月定开债 | 799999.23 | 799999.23 | 2025-08-15 | 1.0040 | 1.1822 | 1.11% | 净值 购买 |
| 007619 | 中欧润逸63个月定开债 | 799998.31 | 799998.31 | 2025-08-21 | 1.0172 | 1.1904 | 0.92% | 净值 购买 |
| 009305 | 汇安恒利39个月定开纯债债券 | -- | 799996.77 | 2025-08-21 | 1.0030 | 1.0778 | 0.30% | 净值 购买 |
| 008675 | 华安鑫浦定开债A | 799994.57 | 799994.57 | 2025-08-15 | 1.0403 | 1.2293 | 1.12% | 净值 购买 |
| 010278 | 南华瑞泰39个月定开A | -- | 799993.34 | 2025-08-21 | 1.0029 | 1.1512 | 0.29% | 净值 购买 |
| 010462 | 中信保诚嘉润66个月定开债 | 799992.63 | 799992.63 | 2025-08-15 | 1.0865 | 1.1905 | 1.00% | 净值 购买 |
| 009587 | 国寿安保瑞和66个月定开债 | 799963.65 | 799963.65 | 2025-08-15 | 1.0276 | 1.1929 | 0.97% | 净值 购买 |
| 009585 | 中信建投稳丰63个月定开债 | 799924.79 | 799924.79 | 2025-08-21 | 1.0077 | 1.1840 | 0.89% | 净值 购买 |
| 009749 | 西部利得尊泰86个月定开债 | 799914.65 | 799914.65 | 2025-08-21 | 1.0390 | 1.2110 | 1.14% | 净值 购买 |
| 007758 | 平安乐享一年定开债A | 799906.15 | 799906.15 | 2025-08-21 | 1.0046 | 1.1446 | 0.23% | 净值 购买 |
| 009770 | 英大安鑫66个月定期开放债券 | 799902.82 | 799902.82 | 2025-08-15 | 1.0290 | 1.1850 | 0.98% | 净值 购买 |
| 009673 | 嘉合慧康63个月定开债券A | 799902.77 | 799902.77 | 2025-08-15 | 1.0076 | 1.1856 | 0.77% | 净值 购买 |
| 009756 | 华宝宝利定开债券 | 799901.34 | 799901.34 | 2025-08-15 | 1.0104 | 1.2154 | 1.17% | 净值 购买 |
| 007723 | 鹏华锦润86个月定开债 | 799900.16 | 799900.16 | 2025-08-15 | 1.0349 | 1.2032 | 1.07% | 净值 购买 |
| 009866 | 永赢瑞宁87个月定开债 | 799900.11 | 799900.11 | 2025-08-21 | 1.1122 | 1.2042 | 1.02% | 净值 购买 |
| 009711 | 招商添盛78个月定开债 | 799899.65 | 799899.65 | 2025-08-21 | 1.0085 | 1.1896 | 1.03% | 净值 购买 |
| 010502 | 财通裕泰87个月定开债 | 799899.44 | 799899.44 | 2025-08-21 | 1.1244 | 1.2094 | 1.19% | 净值 购买 |
| 009255 | 中银添盛39个月定期开放债券 | 799888.59 | 799888.59 | 2025-08-15 | 1.0178 | 1.1503 | 0.64% | 净值 购买 |
| 008018 | 华富安兴39个月定开债A | 799847.48 | 799847.48 | 2025-08-15 | 1.0564 | 1.1714 | 0.69% | 净值 购买 |
| 007928 | 中加享润两年定开债 | 799794.79 | 799794.79 | 2025-08-15 | 1.0072 | 1.1577 | 0.63% | 净值 购买 |
| 008575 | 财通裕惠63个月定开债 | 400999.68 | 799716.76 | 2025-08-21 | 1.0031 | 1.1420 | 0.31% | 净值 购买 |
| 008523 | 安信丰泽39个月定开债 | 799584.31 | 799584.31 | 2025-08-21 | 1.0370 | 1.1382 | 0.71% | 净值 购买 |
| 009759 | 鹏扬淳安66个月定开债A | 799498.85 | 799498.85 | 2025-08-15 | 1.0404 | 1.2054 | 1.03% | 净值 购买 |
| 007535 | 中欧盈和债券 | 799474.48 | 799474.53 | 2025-08-15 | 1.0098 | 1.2157 | 0.49% | 净值 购买 |
| 008649 | 华泰柏瑞锦兴39个月定开债 | 799469.00 | 799469.00 | 2025-08-21 | 1.0144 | 1.1422 | 0.77% | 净值 购买 |
| 009839 | 国金惠丰39个月定开债 | 799369.73 | 799369.73 | 2025-08-15 | 1.0199 | 1.1500 | 0.67% | 净值 购买 |
| 009523 | 宝盈聚福39个月定开债A | 799218.53 | 799218.53 | 2025-08-21 | 1.0388 | 1.1589 | 0.66% | 净值 购买 |
| 009809 | 易方达恒智63个月定开债发起式 | 799061.56 | 799061.56 | 2025-08-15 | 1.0124 | 1.1889 | 0.97% | 净值 购买 |
| 010482 | 汇添富盛和66个月定开债 | 799040.10 | 799040.26 | 2025-08-21 | 1.0860 | 1.1865 | 1.01% | 净值 购买 |
| 008028 | 申万菱信安泰广利63个月定开债 | 799021.26 | 799021.26 | 2025-08-15 | 1.0707 | 1.1837 | 0.98% | 净值 购买 |
| 007967 | 大成惠嘉一年定开债券A | 799009.84 | 799009.84 | 2025-08-21 | 1.0055 | 1.1313 | 0.38% | 净值 购买 |
| 009895 | 摩根瑞盛87个月定期开放债券 | 799007.80 | 799007.80 | 2025-08-21 | 1.1101 | 1.2101 | 1.07% | 净值 购买 |
| 007867 | 华泰柏瑞锦泰一年定开 | 799006.67 | 799006.67 | 2025-08-21 | 1.0050 | 1.1161 | 0.36% | 净值 购买 |
| 000799 | 民生加银半年理财A | 799004.77 | 799004.77 | 2025-08-21 | 1.0056 | 1.0802 | 0.39% | 净值 购买 |
| 009666 | 兴全恒祥88个月定开债券 | 799003.80 | 799003.80 | 2025-08-21 | 1.0121 | 1.2192 | 1.18% | 净值 购买 |
| 008316 | 蜂巢添跃66个月定开债 | 799003.44 | 799003.44 | 2025-08-21 | 1.0120 | 1.1870 | 1.13% | 净值 购买 |
| 008613 | 浙商汇金安享66个月定期A | 799002.68 | 799002.68 | 2025-08-15 | 1.0201 | 1.1871 | 1.03% | 净值 购买 |
| 009254 | 蜂巢添禧87个月定开 | 799002.47 | 799002.47 | 2025-08-21 | 1.0253 | 1.2153 | 1.24% | 净值 购买 |
| 009679 | 浙商惠隆39个月定开债券 | 799001.04 | 799001.04 | 2025-08-15 | 1.0045 | 1.1538 | 0.58% | 净值 购买 |
| 008012 | 前海联合淳丰87个月定开债A | 799000.68 | 799000.68 | 2025-08-15 | 1.0101 | 1.2119 | 1.17% | 净值 购买 |
| 010485 | 中航瑞晨87个月定开债A | 799000.06 | 799000.06 | 2025-08-20 | 1.0334 | 1.2084 | 1.16% | 净值 购买 |
| 009632 | 浦银安盛普嘉87个月定开债A | 798999.86 | 798999.86 | 2025-08-15 | 1.0160 | 1.2130 | 1.15% | 净值 购买 |
| 007600 | 泰康润颐63个月定开债券 | 798999.71 | 798999.71 | 2025-08-15 | 1.0460 | 1.1952 | 0.95% | 净值 购买 |
| 007836 | 泰康润和两年定开债券 | 798909.24 | 798909.24 | 2025-08-15 | 1.0385 | 1.1499 | 0.60% | 净值 购买 |
| 008471 | 工银泰颐三年定开债券A | 798830.64 | 798830.64 | 2025-08-21 | 1.0133 | 1.1567 | 0.75% | 净值 购买 |
| 009851 | 上银聚远盈42个月定开债券 | 798823.63 | 798823.63 | 2025-08-15 | 1.0810 | 1.1561 | 0.62% | 净值 购买 |
| 007496 | 农银汇理丰泽三年定开债 | 798744.68 | 798744.68 | 2025-08-15 | 1.0648 | 1.1771 | 0.80% | 净值 购买 |
| 008478 | 天弘鑫意39个月定开债 | 798724.56 | 798724.56 | 2025-08-15 | 1.0618 | 1.1602 | 0.78% | 净值 购买 |
| 008003 | 大成通嘉三年定开债券A | 798675.20 | 798675.20 | 2025-08-21 | 1.0408 | 1.1678 | 0.79% | 净值 购买 |
| 008329 | 宏利添盈两年定开债券A | 798540.13 | 798659.89 | 2025-08-21 | 1.0022 | 1.0622 | 0.47% | 净值 购买 |
| 007957 | 华宝宝惠债券 | 798618.83 | 798618.93 | 2025-08-15 | 1.0031 | 1.1741 | 0.74% | 净值 购买 |
| 008535 | 兴银合盛定开债A | 798617.09 | 798617.09 | 2025-08-21 | 1.0209 | 1.1369 | 0.68% | 净值 购买 |
| 009844 | 华泰紫金丰安27个月定开债券A | 798456.68 | 798604.03 | 2025-08-21 | 1.0072 | 1.1307 | 0.52% | 净值 购买 |
| 007761 | 鑫元安睿三年定开债 | 798543.26 | 798543.26 | 2025-08-15 | 1.0157 | 1.1647 | 0.73% | 净值 购买 |
| 020940 | 永赢安裕120天滚动持有债券C | 15271.05 | 798529.89 | 2025-08-20 | 1.0424 | 1.0424 | 0.21% | 净值 购买 |
| 007573 | 农银汇理丰盈三年定开债 | 798505.22 | 798505.22 | 2025-08-15 | 1.0297 | 1.1918 | 0.77% | 净值 购买 |
| 008735 | 汇安盛鑫三年定开纯债债券 | 798482.38 | 798482.38 | 2025-08-21 | 1.0314 | 1.1249 | 0.49% | 净值 购买 |
| 008165 | 东兴鑫远三年定开 | 798331.39 | 798331.39 | 2025-08-15 | 1.0067 | 1.1279 | 0.65% | 净值 购买 |
| 360019 | 光大添天盈五年定开债 | 798176.92 | 798176.92 | 2025-08-20 | 1.0082 | 1.1562 | 0.40% | 净值 购买 |
| 020342 | 交银中债1-3年农发债指数D | 47526.72 | 798160.49 | 2025-08-20 | 1.0187 | 1.0587 | -0.04% | 净值 购买 |
| 008287 | 长城嘉鑫两年定开债A | 798146.97 | 798146.97 | 2025-08-21 | 1.0174 | 1.1560 | 0.57% | 净值 购买 |
| 008489 | 华商鸿畅39个月定开利率债A | 798105.45 | 798105.50 | 2025-08-15 | 1.0140 | 1.1481 | 0.54% | 净值 购买 |
| 009834 | 东方红鑫泰66个月定开债 | 798005.40 | 798005.40 | 2025-08-21 | 1.0076 | 1.1866 | 0.95% | 净值 购买 |
| 008349 | 华夏恒泰64个月定开债券 | 710087.94 | 798002.94 | 2025-08-21 | 1.0052 | 1.1920 | 0.29% | 净值 购买 |
| 008130 | 广发汇优66个月定期开放债券 | 1445000.29 | 797812.74 | 2025-08-21 | 1.0035 | 1.1961 | 0.31% | 净值 购买 |
| 007156 | 京管泰富京元一年定开债券发起 | 797735.94 | 797735.94 | 2025-08-15 | 1.0070 | 1.0800 | 0.69% | 净值 购买 |
| 009543 | 申万菱信安泰富利三年定开A | 797695.85 | 797695.85 | 2025-08-15 | 1.0502 | 1.1462 | 0.83% | 净值 购买 |
| 007736 | 民生加银聚鑫三年定开债 | 797212.11 | 797212.16 | 2025-08-15 | 1.0393 | 1.1539 | 0.73% | 净值 购买 |
| 007948 | 汇添富盛安39个月定开债 | 797173.15 | 797173.15 | 2025-08-21 | 1.0204 | 1.1793 | 0.74% | 净值 购买 |
| 009802 | 东海祥泰三年定开债发起式 | 797129.73 | 797129.73 | 2025-08-21 | 1.0420 | 1.1470 | 0.84% | 净值 购买 |
| 009212 | 易方达恒茂39个月定开债券 | 797101.11 | 797101.11 | 2025-08-21 | 1.0085 | 1.1540 | 0.66% | 净值 购买 |
| 009906 | 诺德安瑞39个月定开 | 797012.53 | 797012.53 | 2025-08-15 | 1.0405 | 1.1455 | 0.53% | 净值 购买 |
| 008608 | 广发汇浦三年定期开放债券 | 796741.17 | 796741.17 | 2025-08-15 | 1.0256 | 1.1440 | 0.85% | 净值 购买 |
| 015476 | 广发景阳纯债 | 788294.86 | 796597.20 | 2025-08-21 | 1.0567 | 1.0971 | -0.32% | 净值 购买 |
| 009552 | 财通资管丰乾39个月定开债A | 796516.56 | 796516.56 | 2025-08-15 | 1.0063 | 1.1613 | 0.62% | 净值 购买 |
| 008560 | 中邮淳悦39个月定开债A | 796477.49 | 796477.49 | 2025-08-15 | 1.0033 | 1.1537 | 0.75% | 净值 购买 |
| 008219 | 西部利得尊逸三年定开债券 | 796262.20 | 796262.20 | 2025-08-21 | 1.0281 | 1.1641 | 0.70% | 净值 购买 |
| 008231 | 海富通裕通30个月定开债 | 795746.41 | 795746.41 | 2025-08-21 | 1.0155 | 1.1430 | 0.53% | 净值 购买 |
| 008027 | 工银泰和39个月定开债券A | 795298.20 | 795298.20 | 2025-08-21 | 1.0513 | 1.1578 | 0.78% | 净值 购买 |
| 008333 | 景顺长城弘利39个月定开债 | 794846.82 | 794846.82 | 2025-08-21 | 1.0464 | 1.1629 | 0.75% | 净值 购买 |
| 000032 | 易方达信用债债券A | 756334.08 | 794811.29 | 2025-08-21 | 1.1273 | 1.6243 | 0.28% | 净值 购买 |
| 008693 | 民生加银39个月定期纯债 | 794640.44 | 794640.44 | 2025-08-21 | 1.0149 | 1.1572 | 0.71% | 净值 购买 |
| 007591 | 华夏恒益18个月定开债券 | 794621.18 | 794621.18 | 2025-08-21 | 1.0152 | 1.1420 | 0.64% | 净值 购买 |
| 009579 | 东方红鑫安39个月定开债券 | 794471.83 | 794472.14 | 2025-08-15 | 1.0068 | 1.1530 | 0.69% | 净值 购买 |
| 008032 | 海富通裕昇三年定开债券 | 794233.70 | 794233.70 | 2025-08-21 | 1.0130 | 1.1459 | 0.66% | 净值 购买 |
| 007589 | 嘉实致元42个月定期债券 | 793706.24 | 793706.24 | 2025-08-21 | 1.0080 | 1.2016 | 0.81% | 净值 购买 |
| 006565 | 光大尊泰定开债 | 793251.79 | 793251.79 | 2025-08-21 | 1.0455 | 1.1639 | 0.77% | 净值 购买 |
| 007913 | 财通资管丰和两年定开债A | 792935.12 | 792935.12 | 2025-08-15 | 1.0065 | 1.1575 | 0.60% | 净值 购买 |
| 008171 | 长城嘉裕六个月定开债A | 792503.14 | 792503.14 | 2025-08-21 | 1.0031 | 1.0656 | 0.30% | 净值 购买 |
| 008759 | 摩根瑞泰38个月定期开放债券A | 792344.06 | 792344.06 | 2025-08-15 | 1.0272 | 1.1383 | 0.86% | 净值 购买 |
| 019123 | 中欧诚悦债券A | 686328.01 | 791592.70 | 2025-08-20 | 1.0380 | 1.0707 | -1.79% | 净值 购买 |
| 007890 | 银河聚星两年定开债券 | 791574.73 | 791574.73 | 2025-08-15 | 1.0283 | 1.1395 | 0.50% | 净值 购买 |
| 005725 | 国投瑞银恒泽中短债债券A | 676529.82 | 791408.13 | 2025-08-21 | 1.1320 | 1.2190 | 0.34% | 净值 购买 |
| 018252 | 上银聚合益一年定开债券发起式 | 791028.53 | 791028.53 | 2025-08-20 | 1.0731 | 1.1098 | -0.28% | 净值 购买 |
| 008046 | 国联睿嘉39个月定开债券A | 790509.77 | 790509.77 | 2025-08-21 | 1.0489 | 1.1719 | 0.66% | 净值 购买 |
| 009889 | 华润元大润禧39个月定开债A | 790130.07 | 790130.07 | 2025-08-15 | 1.0549 | 1.1583 | 0.59% | 净值 购买 |
| 009816 | 大摩丰裕63个月开放债券 | 790126.80 | 790127.26 | 2025-08-21 | 1.0631 | 1.1831 | 0.96% | 净值 购买 |
| 009732 | 兴业稳泰66个月定开债券 | 790034.28 | 790034.28 | 2025-08-15 | 1.0439 | 1.1869 | 0.90% | 净值 购买 |
| 011083 | 银河聚利87个月定开债券 | 789999.51 | 789999.51 | 2025-08-15 | 1.1407 | 1.1897 | 1.01% | 净值 购买 |
| 008888 | 华夏国证半导体芯片ETF联接C | 793575.42 | 789128.65 | 2025-08-21 | 1.2269 | 1.2269 | 15.18% | 净值 购买 |
| 008223 | 交银裕泰两年定期开放债券 | 788065.23 | 788065.23 | 2025-08-21 | 1.0261 | 1.1466 | 0.56% | 净值 购买 |
| 008717 | 德邦锐恒39个月定开债A | 787275.83 | 787275.83 | 2025-08-15 | 1.0424 | 1.1124 | 0.89% | 净值 购买 |
| 009894 | 前海开源惠盈39个月定开债券 | 786971.08 | 786971.14 | 2025-08-15 | 1.0057 | 1.1541 | 0.66% | 净值 购买 |
| 009799 | 中银证券安汇三年定开债 | 786584.06 | 786584.06 | 2025-08-21 | 1.0193 | 1.1563 | 0.78% | 净值 购买 |
| 004140 | 兴业福鑫债券 | 717030.35 | 786452.89 | 2025-08-21 | 1.0182 | 1.3382 | -0.25% | 净值 购买 |
| 001368 | 兴业稳固收益一年理财债券 | 786189.88 | 786189.88 | 2025-08-21 | 1.0145 | 1.1280 | 0.32% | 净值 购买 |
| 530028 | 建信短债债券C | 737363.00 | 785936.90 | 2025-08-20 | 1.1467 | 1.1567 | 0.29% | 净值 购买 |
| 007999 | 国联安恒利63个月定开债A | 784911.82 | 784911.82 | 2025-08-21 | 1.0259 | 1.2219 | 0.32% | 净值 购买 |
| 009578 | 上银聚德益一年定开债券 | 784124.57 | 784124.57 | 2025-08-21 | 1.0737 | 1.1729 | -0.31% | 净值 购买 |
| 009548 | 汇添富中盘价值精选混合A | 815037.85 | 783207.68 | 2025-08-21 | 0.7946 | 0.7946 | 14.45% | 净值 购买 |
| 009814 | 宏利乐盈66个月定开债A | 780003.17 | 780003.17 | 2025-08-21 | 1.0419 | 1.1939 | 1.04% | 净值 购买 |
| 009577 | 上银聚永益一年定开债券 | 779974.04 | 779974.04 | 2025-08-21 | 1.0576 | 1.1994 | -0.35% | 净值 购买 |
| 007682 | 鹏华锦利两年定开债 | 777343.44 | 777343.44 | 2025-08-21 | 1.0398 | 1.1785 | 0.66% | 净值 购买 |
| 010730 | 银华心佳两年持有期混合 | 816852.28 | 776635.85 | 2025-08-21 | 0.7897 | 0.7897 | 20.66% | 净值 购买 |
| 007567 | 南方恒新39个月A | 775997.08 | 775997.08 | 2025-08-21 | 1.0602 | 1.2142 | 0.70% | 净值 购买 |
| 001369 | 兴业稳固收益两年理财债券 | 775298.10 | 775298.10 | 2025-08-21 | 1.0256 | 1.2856 | 0.47% | 净值 购买 |
| 010627 | 淳厚安心87个月定开债 | 774999.81 | 774999.81 | 2025-08-15 | 1.0638 | 1.2038 | 1.13% | 净值 购买 |
| 009386 | 创金合信泰享39个月 | 772849.31 | 772849.31 | 2025-08-15 | 1.0434 | 1.1541 | 0.63% | 净值 购买 |
| 021289 | 中金金辰债券 | 703230.62 | 772018.02 | 2025-08-20 | 1.0051 | 1.0321 | -0.66% | 净值 购买 |
| 001593 | 天弘创业板ETF联接C | 832651.01 | 769255.99 | 2025-08-21 | 1.0384 | 1.0384 | 24.90% | 净值 购买 |
| 006597 | 国泰利享中短债债券A | 538230.27 | 769188.56 | 2025-08-21 | 1.2124 | 1.2124 | 0.34% | 净值 购买 |
| 004242 | 兴业稳康三年定开债券 | 767833.86 | 767833.86 | 2025-08-21 | 1.0411 | 1.2291 | 0.64% | 净值 购买 |
| 017710 | 富国增利债券发起式A | 680609.54 | 766681.50 | 2025-08-20 | 1.0746 | 1.0906 | 0.12% | 净值 购买 |
| 006508 | 国联安增裕一年定开债 | 763568.95 | 763568.95 | 2025-08-21 | 1.0188 | 1.2560 | -0.11% | 净值 购买 |
| 012325 | 兴证全球恒惠30天持有超短债C | 638490.27 | 761991.68 | 2025-08-21 | 1.1202 | 1.1202 | 0.34% | 净值 购买 |
| 004356 | 嘉实6个月理财债券E | 310086.91 | 761084.93 | 2025-08-21 | 1.0117 | 1.0674 | 0.40% | 净值 购买 |
| 010983 | 兴银汇泽87个月定开债 | 760004.45 | 760004.45 | 2025-08-15 | 1.0359 | 1.2049 | 1.17% | 净值 购买 |
| 008463 | 招商添瑞1年定开债A | 759735.50 | 759735.50 | 2025-08-21 | 1.1814 | 1.1814 | -0.14% | 净值 购买 |
| 008669 | 方正富邦禾利39个月定开债A | 758964.94 | 758964.94 | 2025-08-15 | 1.0625 | 1.1545 | 0.68% | 净值 购买 |
| 006107 | 招商添利6个月定开债发起式A | 758007.86 | 758007.86 | 2025-08-21 | 1.0247 | 1.2963 | 0.23% | 净值 购买 |
| 021839 | 中欧中债3-5年政策性金融债指数A | 605624.22 | 757603.43 | 2025-08-20 | 1.0078 | 1.0337 | -0.13% | 净值 购买 |
| 006714 | 博时富源纯债债券A | 879702.73 | 757417.06 | 2025-08-21 | 1.0413 | 1.2172 | -0.54% | 净值 购买 |
| 000217 | 华安黄金易ETF联接C | 532052.79 | 757091.64 | 2025-08-21 | 2.6244 | 2.6244 | -0.46% | 净值 购买 |
| 002638 | 兴业天融债券A | 1334402.66 | 756759.35 | 2025-08-21 | 1.0746 | 1.3720 | -0.29% | 净值 购买 |
| 501049 | 东方红睿玺三年持有混合A | 807121.87 | 756322.36 | 2025-08-20 | 0.8255 | 1.3255 | 5.00% | 净值 购买 |
| 000191 | 富国信用债债券A/B | 805332.94 | 755476.58 | 2025-08-21 | 1.3242 | 1.6147 | 0.17% | 净值 购买 |
| 003571 | 招商招琪纯债A | 755237.94 | 755238.04 | 2025-08-21 | 1.0377 | 1.3116 | 0.07% | 净值 购买 |
| 010758 | 国投瑞银顺景一年定开债 | 754441.83 | 754441.83 | 2025-08-21 | 1.0481 | 1.1231 | -0.37% | 净值 购买 |
| 014973 | 景顺长城景泰悦利三个月定开债A | 853636.10 | 753635.28 | 2025-08-21 | 1.0231 | 1.1266 | -0.20% | 净值 购买 |
| 011056 | 博时汇兴回报一年持有期混合 | 790427.60 | 753254.25 | 2025-08-21 | 0.8788 | 0.8788 | 27.20% | 净值 购买 |
| 004882 | 中银丰荣定期开放债券 | 751000.37 | 751000.27 | 2025-08-15 | 1.1575 | 1.2928 | 0.19% | 净值 购买 |
| 007699 | 建信荣禧一年定期开放债券 | 749933.11 | 749933.11 | 2025-08-21 | 1.0057 | 1.1349 | 0.33% | 净值 购买 |
| 100018 | 富国天利增长债券A | 745583.97 | 749453.31 | 2025-08-20 | 1.3602 | 2.8922 | 1.26% | 净值 购买 |
| 006191 | 华夏鼎通债券A | 752540.06 | 748409.55 | 2025-08-21 | 1.0764 | 1.2786 | -0.08% | 净值 购买 |
| 008724 | 泓德裕瑞三年定开债券 | 746621.13 | 746621.13 | 2025-08-15 | 1.0583 | 1.1261 | 0.64% | 净值 购买 |
| 009171 | 永赢中债-1-5年国开债指数A | 1716196.56 | 746198.02 | 2025-08-21 | 1.0833 | 1.1733 | -0.21% | 净值 购买 |
| 016296 | 英大通佑一年定开债 | 745784.22 | 745784.22 | 2025-08-21 | 1.0485 | 1.0885 | -0.24% | 净值 购买 |
| 002001 | 华夏回报混合A | 766574.64 | 745348.30 | 2025-08-21 | 1.3020 | 4.9010 | 5.00% | 净值 购买 |
| 020528 | 国寿安保利率债三个月定期开放债券 | 701670.55 | 744225.69 | 2025-08-20 | 1.0253 | 1.0453 | -0.18% | 净值 购买 |
| 015862 | 景顺长城中证同业存单AAA指数7天持有 | 870922.04 | 744036.66 | 2025-08-21 | 1.0735 | 1.0735 | 0.36% | 净值 购买 |
| 006491 | 南方1-3年国开债A | 694105.86 | 742699.62 | 2025-08-21 | 1.0499 | 1.2099 | 0.06% | 净值 购买 |
| 009583 | 淳厚安裕87个月定开债 | 740001.43 | 740001.43 | 2025-08-15 | 1.0575 | 1.2065 | 1.08% | 净值 购买 |
| 009599 | 嘉实致嘉纯债债券 | 737152.15 | 737119.33 | 2025-08-21 | 1.0264 | 1.1632 | 0.04% | 净值 购买 |
| 006023 | 宝盈聚丰两年定开债券A | 736194.66 | 736194.71 | 2025-08-21 | 1.1284 | 1.1925 | 0.62% | 净值 购买 |
| 011062 | 广发中债7-10年国开债指数E | 782827.72 | 733981.18 | 2025-08-21 | 1.3228 | 1.4303 | -0.82% | 净值 购买 |
| 003746 | 广发汇瑞3个月定开债券 | 733144.58 | 733144.58 | 2025-08-21 | 1.0101 | 1.3173 | 0.08% | 净值 购买 |
| 006653 | 南方畅利定开债发起式 | 731131.90 | 731131.90 | 2025-08-21 | 1.2400 | 1.2900 | -0.16% | 净值 购买 |
| 008969 | 睿远均衡价值三年持有混合A | 764464.08 | 730647.55 | 2025-08-21 | 1.5656 | 1.5656 | 10.49% | 净值 购买 |
| 010794 | 东海鑫享66个月定开 | 730003.51 | 730003.51 | 2025-08-15 | 1.0902 | 1.1462 | 0.91% | 净值 购买 |
| 016743 | 长城永利债券A | 1020063.85 | 727583.85 | 2025-08-20 | 1.0556 | 1.0856 | 0.09% | 净值 购买 |
| 010624 | 富国稳健增长混合A | 729505.43 | 726877.85 | 2025-08-21 | 0.7787 | 0.7787 | 14.15% | 净值 购买 |
| 004032 | 工银丰淳半年定开债券 | 725685.61 | 725685.61 | 2025-08-21 | 1.0331 | 1.2885 | 0.08% | 净值 购买 |
| 015960 | 创金合信中证同业存单AAA指数7天持有 | 469163.67 | 725685.45 | 2025-08-21 | 1.0571 | 1.0571 | 0.33% | 净值 购买 |
| 270002 | 广发稳健增长混合A | 745850.93 | 725497.75 | 2025-08-20 | 1.5444 | 4.6044 | 2.18% | 净值 购买 |
| 011962 | 易方达稳鑫30天滚动持有短债C | 732163.43 | 725192.19 | 2025-08-21 | 1.1218 | 1.1218 | 0.35% | 净值 购买 |
| 007901 | 汇添富中短债A | 768610.82 | 724310.37 | 2025-08-21 | 1.0819 | 1.1558 | 0.20% | 净值 购买 |
| 006327 | 易方达中证海外互联网50ETF联接(QDII)A | 743717.07 | 723305.11 | 2025-08-20 | 1.1451 | 1.1451 | 3.26% | 净值 购买 |
| 006329 | 易方达中证海外互联网50ETF联接(QDII)(美元现汇)A | 743717.07 | 723305.11 | 2025-08-20 | 0.1604 | 0.1604 | 3.23% | 净值 购买 |
| 008484 | 格林泓裕一年定开债A | 664572.11 | 722542.08 | 2025-08-21 | 1.0150 | 1.0728 | 0.40% | 净值 购买 |
| 008503 | 国寿安保泰瑞纯债一年定开债 | 720229.68 | 720229.68 | 2025-08-15 | 1.0276 | 1.2484 | 0.72% | 净值 购买 |
| 110007 | 易方达稳健收益债券A | 732678.86 | 719816.04 | 2025-08-20 | 1.4268 | 2.5484 | 2.60% | 净值 购买 |
| 000051 | 华夏沪深300ETF联接A | 718542.44 | 719496.09 | 2025-08-21 | 1.6068 | 1.6068 | 10.68% | 净值 购买 |
| 006206 | 融通增悦债券 | 707684.97 | 713872.95 | 2025-08-21 | 1.0440 | 1.2459 | -0.89% | 净值 购买 |
| 006591 | 广发景明中短债A | 672605.39 | 711887.26 | 2025-08-21 | 1.0304 | 1.2103 | 0.34% | 净值 购买 |
| 013169 | 建信彭博1-5年政金债A | 728478.11 | 708081.00 | 2025-08-21 | 1.0121 | 1.1171 | -0.15% | 净值 购买 |
| 009272 | 博时信用优选债券C | 782652.98 | 706268.67 | 2025-08-21 | 1.1442 | 1.1735 | 0.24% | 净值 购买 |
| 009625 | 天弘中债3-5年政策性金融债指数发起A | 721960.55 | 704348.77 | 2025-08-21 | 1.0341 | 1.2019 | 0.04% | 净值 购买 |
| 021468 | 上银慧臻利率债债券A | 772656.18 | 702908.67 | 2025-08-20 | 1.0140 | 1.0240 | -0.74% | 净值 购买 |
| 007194 | 长城短债A | 737775.41 | 702826.60 | 2025-08-21 | 1.2200 | 1.2200 | 0.53% | 净值 购买 |
| 003590 | 建信睿富纯债债券 | 701728.46 | 701728.46 | 2025-08-21 | 1.0875 | 1.2738 | -0.29% | 净值 购买 |
| 023491 | 民生加银恒悦债券 | 599011.94 | 700882.23 | 2025-08-20 | 1.0016 | 1.0016 | 0.16% | 净值 购买 |
| 008030 | 农银汇理金益债券 | 703730.12 | 700659.87 | 2025-08-21 | 1.0245 | 1.2370 | 0.15% | 净值 购买 |
| 000118 | 广发聚鑫债券A | 598629.99 | 699852.95 | 2025-08-21 | 1.6077 | 2.4106 | 3.45% | 净值 购买 |
| 001750 | 景顺长城景瑞收益债券A | 359376.05 | 697656.58 | 2025-08-21 | 1.0995 | 1.2888 | 0.06% | 净值 购买 |
| 015736 | 长盛盛裕纯债D | 676382.26 | 696244.02 | 2025-08-21 | 1.0227 | 1.1789 | 0.21% | 净值 购买 |
| 007195 | 长城短债C | 379100.06 | 695490.25 | 2025-08-21 | 1.2085 | 1.2085 | 0.50% | 净值 购买 |
| 009529 | 国联中债1-5年国开行A | 781543.48 | 693334.89 | 2025-08-21 | 1.0368 | 1.1818 | -0.11% | 净值 购买 |
| 011613 | 华夏科创50ETF联接C | 705226.70 | 693278.67 | 2025-08-21 | 0.9116 | 0.9116 | 14.80% | 净值 购买 |
| 014086 | 兴证全球恒悦180天持有债券A | 678258.74 | 690185.63 | 2025-08-21 | 1.1446 | 1.1446 | 0.40% | 净值 购买 |
| 005712 | 兴全祥泰定期开放债券 | 689841.00 | 689841.00 | 2025-08-21 | 1.0813 | 1.3804 | 0.39% | 净值 购买 |
| 008826 | 天弘成享一年定开 | 689284.92 | 689284.92 | 2025-08-21 | 1.0830 | 1.1696 | -0.82% | 净值 购买 |
| 000015 | 华夏纯债债券A | 508618.60 | 688362.91 | 2025-08-21 | 1.1742 | 1.5648 | 0.18% | 净值 购买 |
| 001938 | 中欧时代先锋股票A | 715699.56 | 688125.59 | 2025-08-21 | 1.5544 | 2.8792 | 22.97% | 净值 购买 |
| 008256 | 南方中债1-5年国开行债券指数A | 724205.47 | 685155.74 | 2025-08-21 | 1.0600 | 1.1680 | -0.43% | 净值 购买 |
| 009584 | 华富63个月定期开放债券 | 684999.42 | 684999.42 | 2025-08-15 | 1.0588 | 1.1848 | 0.76% | 净值 购买 |
| 012773 | 嘉实超短债债券A | 647035.24 | 684193.23 | 2025-08-21 | 1.0520 | 1.1600 | 0.31% | 净值 购买 |
| 005364 | 华夏鼎顺三个月定开债A | 683223.60 | 682221.06 | 2025-08-21 | 1.0360 | 1.2345 | 0.08% | 净值 购买 |
| 019488 | 广发添盈债券C | 77052.30 | 681793.79 | 2025-08-20 | 1.0549 | 1.0549 | 0.26% | 净值 购买 |
| 485122 | 工银尊益中短债C | 650283.83 | 681787.34 | 2025-08-20 | 1.1754 | 1.1754 | 0.22% | 净值 购买 |
| 519199 | 万家家享中短债A | 481813.25 | 681533.13 | 2025-08-20 | 1.0543 | 1.2595 | 0.29% | 净值 购买 |
| 005740 | 易方达恒信定期开放债券 | 679188.89 | 679189.30 | 2025-08-21 | 1.0364 | 1.2774 | 0.01% | 净值 购买 |
| 006829 | 鹏扬利沣短债A | 448162.10 | 678629.84 | 2025-08-21 | 1.0782 | 1.1882 | 0.47% | 净值 购买 |
| 006475 | 国泰嘉睿纯债债券A | 567913.27 | 678554.68 | 2025-08-21 | 1.0567 | 1.2640 | -0.41% | 净值 购买 |
| 014678 | 永赢添添悦6个月持有混合A | 719050.09 | 677127.68 | 2025-08-21 | 1.1240 | 1.1240 | 1.17% | 净值 购买 |
| 006797 | 嘉实中短债债券A | 607387.14 | 676863.54 | 2025-08-21 | 1.1442 | 1.2207 | 0.19% | 净值 购买 |
| 008173 | 兴全稳泰债券C | 316189.67 | 675358.16 | 2025-08-21 | 1.1808 | 1.3580 | 0.06% | 净值 购买 |
| 018266 | 富国中债7-10年政策性金融债ETF发起式联接A | 571948.85 | 675127.24 | 2025-08-20 | 1.1284 | 1.1494 | -0.85% | 净值 购买 |
| 270044 | 广发双债添利债券A | 780089.70 | 673596.06 | 2025-08-20 | 1.2173 | 1.6696 | 0.22% | 净值 购买 |
| 001578 | 博时裕瑞纯债债券 | 672082.59 | 672079.26 | 2025-08-21 | 1.1372 | 1.3813 | -0.09% | 净值 购买 |
| 007540 | 华泰保兴安悦债券A | 539652.30 | 669909.35 | 2025-08-21 | 1.1441 | 1.3102 | -1.76% | 净值 购买 |
| 005920 | 富国颐利纯债债券A | 581089.48 | 668621.26 | 2025-08-21 | 1.1208 | 1.2468 | -0.23% | 净值 购买 |
| 000914 | 中加纯债债券 | 599314.18 | 663130.06 | 2025-08-21 | 1.0787 | 1.6888 | 0.00% | 净值 购买 |
| 270046 | 广发景荣纯债 | 661281.54 | 660652.13 | 2025-08-20 | 1.0212 | 1.1712 | -0.28% | 净值 购买 |
| 005841 | 富国尊利纯债定开债 | 659526.91 | 659526.91 | 2025-08-21 | 1.0380 | 1.2980 | 0.11% | 净值 购买 |
| 006464 | 浦银安盛普益纯债A | 606717.24 | 658836.79 | 2025-08-21 | 1.0410 | 1.2190 | -0.25% | 净值 购买 |
| 110018 | 易方达增强回报债券B | 628184.93 | 655728.18 | 2025-08-20 | 1.3720 | 2.5310 | 1.55% | 净值 购买 |
| 003376 | 广发中债7-10年国开债指数A | 684967.07 | 655595.67 | 2025-08-21 | 1.3290 | 1.4478 | -0.80% | 净值 购买 |
| 010186 | 嘉实核心成长混合A | 674534.50 | 654979.58 | 2025-08-21 | 0.6698 | 0.6698 | 9.59% | 净值 购买 |
| 009541 | 银华中债1-3年农发行债券指数A | 606240.77 | 653103.10 | 2025-08-21 | 1.0596 | 1.1596 | 0.05% | 净值 购买 |
| 013585 | 天弘齐享债券发起A | 331845.99 | 652920.27 | 2025-08-21 | 1.0376 | 1.1535 | -0.27% | 净值 购买 |
| 003671 | 兴业裕恒债券A | 467498.60 | 652444.98 | 2025-08-21 | 1.0657 | 1.3118 | -0.06% | 净值 购买 |
| 018196 | 兴证全球恒远债券A | 602864.08 | 648746.65 | 2025-08-20 | 1.0583 | 1.0783 | 0.04% | 净值 购买 |
| 005159 | 华泰保兴尊合债券A | 484496.79 | 648453.79 | 2025-08-21 | 1.2680 | 1.4946 | 1.47% | 净值 购买 |
| 013138 | 上银中债5-10年国开行债券指数A | 489001.93 | 648196.81 | 2025-08-21 | 1.0971 | 1.2001 | -1.10% | 净值 购买 |
| 007510 | 南方泰元债券A | 627456.72 | 647880.60 | 2025-08-21 | 1.0702 | 1.2102 | 0.02% | 净值 购买 |
| 007289 | 汇添富中债1-3年农发债A | 478808.52 | 647677.90 | 2025-08-21 | 1.0426 | 1.1964 | 0.03% | 净值 购买 |
| 021105 | 银华中债0-5年政策性金融债指数 | 612703.08 | 645354.96 | 2025-08-20 | 1.0336 | 1.0416 | -0.07% | 净值 购买 |
| 018206 | 永赢浩益一年定开债券发起 | 645193.32 | 645193.32 | 2025-08-20 | 1.0608 | 1.0608 | -0.13% | 净值 购买 |
| 022722 | 博时信用优选债券E | 203520.78 | 641107.81 | 2025-08-20 | 1.1543 | 1.1543 | 0.28% | 净值 购买 |
| 003452 | 招商招盛纯债A | 638299.44 | 638298.73 | 2025-08-21 | 1.1206 | 1.6015 | 0.13% | 净值 购买 |
| 016011 | 西部利得沣享债券A | 808097.69 | 636684.70 | 2025-08-21 | 1.0338 | 1.0963 | -0.19% | 净值 购买 |
| 006331 | 中银国有企业债C | 363365.27 | 634383.72 | 2025-08-21 | 1.2091 | 1.3528 | 1.88% | 净值 购买 |
| 004567 | 新华安享惠泽39个月定开债A | 633621.50 | 633621.50 | 2025-08-15 | 1.0349 | 1.1439 | 0.98% | 净值 购买 |
| 002400 | 南方亚洲美元收益债券(QDII)A(人民币) | 490659.23 | 632847.82 | 2025-08-20 | 1.0423 | 1.0623 | 1.84% | 净值 购买 |
| 011006 | 工银圆丰三年持有期混合 | 674741.09 | 632644.45 | 2025-08-21 | 0.6803 | 0.6803 | 8.38% | 净值 购买 |
| 008911 | 平安元丰中短债债券A | 317623.71 | 631720.50 | 2025-08-21 | 1.1112 | 1.1632 | 0.01% | 净值 购买 |
| 017428 | 国泰鑫裕纯债债券 | 507763.87 | 631605.20 | 2025-08-20 | 1.0391 | 1.0907 | -0.42% | 净值 购买 |
| 021695 | 国寿安保泰宁利率债债券 | 515925.40 | 631386.37 | 2025-08-20 | 1.0345 | 1.0345 | -0.01% | 净值 购买 |
| 007603 | 景顺长城中短债A | 653595.44 | 630598.20 | 2025-08-21 | 1.1488 | 1.1809 | 0.26% | 净值 购买 |
| 012348 | 天弘恒生科技指数(QDII)A | 577181.13 | 630336.92 | 2025-08-21 | 0.7908 | 0.7908 | 1.92% | 净值 购买 |
| 019596 | 富国中债7-10年政策性金融债ETF发起式联接E | 192007.80 | 626525.18 | 2025-08-20 | 1.1280 | 1.1490 | -0.85% | 净值 购买 |
| 005338 | 兴业3个月定开债券 | 626462.62 | 626462.62 | 2025-08-21 | 1.0212 | 1.2887 | 0.30% | 净值 购买 |
| 005631 | 博时富乾3个月定开债 | 715068.72 | 625068.70 | 2025-08-21 | 1.1064 | 1.2831 | -0.10% | 净值 购买 |
| 003824 | 天弘信利债券A | 360571.03 | 624541.80 | 2025-08-21 | 1.0312 | 1.3447 | -0.05% | 净值 购买 |
| 110035 | 易方达双债增强债券A | 543207.42 | 624113.20 | 2025-08-20 | 1.8980 | 2.4080 | 1.71% | 净值 购买 |
| 000402 | 工银纯债债券A | 624147.97 | 623866.68 | 2025-08-21 | 1.1942 | 1.5865 | 0.11% | 净值 购买 |
| 011719 | 浦银安盛盛华一年定开债券 | 620199.99 | 620199.99 | 2025-08-21 | 1.0018 | 1.1418 | 0.11% | 净值 购买 |
| 008229 | 鑫元安硕两年定开债 | 618699.67 | 618699.67 | 2025-08-15 | 1.0116 | 1.1171 | 0.58% | 净值 购买 |
| 020295 | 易方达中债0-3年政金债指数A | 516719.92 | 618223.67 | 2025-08-20 | 0.9970 | 1.0256 | -0.10% | 净值 购买 |
| 005617 | 中信嘉鑫3个月定开债 | 616530.74 | 616530.74 | 2025-08-21 | 1.0401 | 1.2983 | 0.13% | 净值 购买 |
| 202108 | 南方润元纯债债券A/B | 194181.18 | 614709.96 | 2025-08-20 | 1.2797 | 1.6477 | 0.36% | 净值 购买 |
| 015523 | 华商鸿盛纯债债券 | 732413.03 | 614420.17 | 2025-08-21 | 1.0086 | 1.1010 | -0.21% | 净值 购买 |
| 020897 | 永赢璟利债券A | 677111.55 | 614063.82 | 2025-08-20 | 1.0106 | 1.0406 | -0.35% | 净值 购买 |
| 011665 | 汇添富数字经济引领发展三年持有混合A | 641465.50 | 611141.02 | 2025-08-21 | 0.9124 | 0.9124 | 24.82% | 净值 购买 |
| 003259 | 博时聚利3个月定开债发起式 | 610361.86 | 610361.86 | 2025-08-21 | 1.0448 | 1.3226 | 0.13% | 净值 购买 |
| 008674 | 博时稳悦63个月定开债 | 800041.73 | 610111.08 | 2025-08-21 | 1.0155 | 1.1874 | 0.30% | 净值 购买 |
| 005336 | 中加颐慧定开债券发起式A | 609172.53 | 609172.53 | 2025-08-15 | 1.1512 | 1.4445 | 0.48% | 净值 购买 |
| 003445 | 中加丰享纯债债券 | 607158.48 | 607158.48 | 2025-08-21 | 1.0047 | 1.3152 | 0.43% | 净值 购买 |
| 001475 | 易方达国防军工混合A | 598650.88 | 605937.61 | 2025-08-21 | 1.5360 | 1.5360 | 14.63% | 净值 购买 |
| 010595 | 广发成长精选混合A | 618329.70 | 604211.25 | 2025-08-21 | 0.5804 | 0.5804 | 8.85% | 净值 购买 |
| 008242 | 英大通盈纯债债券A | 604210.43 | 604182.68 | 2025-08-21 | 1.0603 | 1.1323 | -0.27% | 净值 购买 |
| 005831 | 鹏华尊悦3个月定开债 | 575317.40 | 604177.36 | 2025-08-21 | 1.0424 | 1.3056 | 0.27% | 净值 购买 |
| 011944 | 招商金融债3个月定开债 | 673302.94 | 602924.54 | 2025-08-21 | 1.0200 | 1.1463 | -0.16% | 净值 购买 |
| 690012 | 民生加银丰鑫债券 | 554725.94 | 601461.40 | 2025-08-20 | 1.0570 | 1.1493 | -0.55% | 净值 购买 |
| 005079 | 兴银鑫日享短债A | 344624.79 | 601172.48 | 2025-08-21 | 1.1037 | 1.1957 | 0.37% | 净值 购买 |
| 007147 | 博时中债1-3年国开行A | 675909.43 | 601140.89 | 2025-08-21 | 1.0146 | 1.1856 | 0.01% | 净值 购买 |
| 009714 | 华安聚优精选混合 | 621187.53 | 601083.14 | 2025-08-21 | 0.6836 | 0.6836 | 8.96% | 净值 购买 |
| 005594 | 招商添润3个月定开债A | 600464.49 | 600464.49 | 2025-08-21 | 1.0268 | 1.2738 | 0.17% | 净值 购买 |
| 008791 | 招商安华债券A | 940391.73 | 600191.39 | 2025-08-21 | 1.2329 | 1.2657 | 0.93% | 净值 购买 |
| 017812 | 华安鼎盈一年定开债发起式 | 600088.17 | 600088.17 | 2025-08-20 | 1.0082 | 1.0764 | 0.08% | 净值 购买 |
| 010976 | 华商鸿盈87个月定开债 | 600009.83 | 600009.83 | 2025-08-21 | 1.1279 | 1.2001 | 1.09% | 净值 购买 |
| 007988 | 融通通恒63个月定开债券A | 600000.82 | 600000.82 | 2025-08-21 | 1.0210 | 1.1936 | 1.07% | 净值 购买 |
| 013087 | 中加优悦一年定开债券 | 600000.82 | 600000.82 | 2025-08-21 | 1.0059 | 1.1147 | -0.25% | 净值 购买 |
| 010631 | 惠升和韵66个月定开债券 | 599999.90 | 599999.90 | 2025-08-21 | 1.0761 | 1.1691 | 0.92% | 净值 购买 |
| 017129 | 嘉实致泰一年定开纯债债券发起式 | 599999.90 | 599999.90 | 2025-08-20 | 1.0310 | 1.0873 | 0.01% | 净值 购买 |
| 023791 | 浦银安盛普航3个月定开债券 | 599903.85 | 599903.85 | 2025-08-20 | 1.0010 | 1.0010 | 0.02% | 净值 购买 |
| 011101 | 圆信永丰瑞丰66个月定开债 | 599902.31 | 599902.31 | 2025-08-21 | 1.0525 | 1.1845 | 1.11% | 净值 购买 |
| 011783 | 泓德睿源三年持有期混合 | 648054.78 | 599828.79 | 2025-08-21 | 0.6960 | 0.6960 | 7.47% | 净值 购买 |
| 016531 | 鹏华碳中和主题混合C | 530245.79 | 599821.77 | 2025-08-20 | 1.7533 | 1.7533 | 8.94% | 净值 购买 |
| 013159 | 国泰瑞鑫一年定开债发起式 | 599000.01 | 599000.01 | 2025-08-15 | 1.0443 | 1.1220 | 0.15% | 净值 购买 |
| 006901 | 上银慧祥利债券A | 598981.73 | 598981.73 | 2025-08-21 | 1.0519 | 1.2198 | -0.11% | 净值 购买 |
| 023026 | 大成景苏利率债A | 598986.85 | 598961.82 | 2025-08-20 | 0.9992 | 0.9992 | -0.31% | 净值 购买 |
| 020656 | 景顺长城中短债债券F | 250064.84 | 598514.48 | 2025-08-20 | 1.1480 | 1.1652 | 0.26% | 净值 购买 |
| 019955 | 国联中债0-3年政金债指数A | 479904.00 | 598490.42 | 2025-08-20 | 1.0422 | 1.0522 | 0.19% | 净值 购买 |
| 013077 | 永赢乾益债券 | 598470.50 | 598470.50 | 2025-08-21 | 1.0644 | 1.1384 | 0.02% | 净值 购买 |
| 015822 | 易方达中证同业存单AAA指数7天持有 | 182689.52 | 598019.23 | 2025-08-21 | 1.0699 | 1.0699 | 0.32% | 净值 购买 |
| 009050 | 易方达恒裕一年定开债 | 456619.83 | 596858.62 | 2025-08-21 | 1.0736 | 1.2426 | 0.51% | 净值 购买 |
| 008362 | 广发汇成一年定期开放债券 | 497045.40 | 595554.87 | 2025-08-21 | 1.0062 | 1.1504 | -0.22% | 净值 购买 |
| 016414 | 万家鑫耀纯债A | 249543.19 | 595387.03 | 2025-08-20 | 1.0091 | 1.0919 | -0.27% | 净值 购买 |
| 008224 | 金元顺安泓丰87个月定开债A | 595115.78 | 595115.78 | 2025-08-15 | 1.0453 | 1.2073 | 1.14% | 净值 购买 |
| 070009 | 嘉实超短债债券C | 483446.78 | 592386.97 | 2025-08-20 | 1.0521 | 1.6172 | 0.26% | 净值 购买 |
| 018125 | 永赢先进制造智选混合发起C | 443283.35 | 592355.23 | 2025-08-20 | 2.1651 | 2.1651 | 10.77% | 净值 购买 |
| 002963 | 易方达黄金ETF联接C | 413970.05 | 589552.49 | 2025-08-21 | 2.4817 | 2.4817 | -0.51% | 净值 购买 |
| 003819 | 广发景华纯债A | 528652.49 | 589412.86 | 2025-08-21 | 1.0327 | 1.3680 | 0.07% | 净值 购买 |
| 011628 | 嘉实致明3个月定期纯债债券 | 549760.05 | 587721.57 | 2025-08-21 | 1.0476 | 1.1317 | -0.32% | 净值 购买 |
| 006137 | 广发汇立定期开放债券 | 587612.72 | 587612.72 | 2025-08-21 | 1.0498 | 1.2432 | -0.06% | 净值 购买 |
| 022179 | 新沃中债0-3年政策性金融债指数A | 545085.03 | 587532.85 | 2025-08-20 | 1.0081 | 1.0081 | 0.16% | 净值 购买 |
| 006966 | 财通安瑞短债债券C | 545456.59 | 586353.41 | 2025-08-21 | 1.2029 | 1.2092 | 0.39% | 净值 购买 |
| 014076 | 华商鸿源三个月定开纯债债券 | 691058.28 | 582651.44 | 2025-08-21 | 1.0210 | 1.0791 | -0.11% | 净值 购买 |
| 006116 | 国泰丰祺纯债债券A | 705169.00 | 578585.70 | 2025-08-21 | 1.0461 | 1.2212 | -0.32% | 净值 购买 |
| 007180 | 华安中债1-3年政策金融债A | 586047.23 | 577916.36 | 2025-08-21 | 1.0385 | 1.1907 | 0.15% | 净值 购买 |
| 675111 | 西部利得汇享债券A | 435531.62 | 577667.89 | 2025-08-20 | 1.3462 | 1.5126 | 1.42% | 净值 购买 |
| 011173 | 银华心享一年持有期混合 | 599515.60 | 575872.20 | 2025-08-21 | 0.8313 | 0.8313 | 6.35% | 净值 购买 |
| 007321 | 鹏华金利债券A | 533326.23 | 575391.39 | 2025-08-21 | 1.0927 | 1.2297 | 0.02% | 净值 购买 |
| 012404 | 东方中债1-5年政策性金融债C | 695147.83 | 574843.85 | 2025-08-21 | 1.1297 | 2.5527 | -0.96% | 净值 购买 |
| 006337 | 华安安浦债券A | 363938.36 | 574726.96 | 2025-08-21 | 1.1716 | 1.2666 | 0.10% | 净值 购买 |
| 006962 | 南方中债7-10年国开行债券指数C | 550265.75 | 574638.08 | 2025-08-21 | 1.3410 | 1.3910 | -0.86% | 净值 购买 |
| 007659 | 博时富汇3个月定开债发起式 | 498504.65 | 574463.03 | 2025-08-21 | 1.0048 | 1.2028 | -0.10% | 净值 购买 |
| 012735 | 财通资管中债1-3年国开债A | 468074.04 | 574237.34 | 2025-08-21 | 1.0124 | 1.1204 | -0.01% | 净值 购买 |
| 007197 | 富国中债1-5年农发行债券指数A | 602450.79 | 571578.01 | 2025-08-21 | 1.0744 | 1.2284 | -0.08% | 净值 购买 |
| 009738 | 格林泓安63个月定开债 | 570071.96 | 570071.96 | 2025-08-15 | 1.0894 | 1.1954 | 1.06% | 净值 购买 |
| 021677 | 国投瑞银启晨利率债债券 | 699494.25 | 568601.40 | 2025-08-20 | 1.0134 | 1.0134 | -0.52% | 净值 购买 |
| 003156 | 招商招悦纯债A | 586562.30 | 567903.74 | 2025-08-21 | 1.1506 | 1.4177 | 0.04% | 净值 购买 |
| 021282 | 上银慧元利90天持有期债券A | 120667.83 | 567546.06 | 2025-08-20 | 1.0519 | 1.0519 | 0.48% | 净值 购买 |
| 013857 | 信澳优享债券A | 510872.12 | 566586.78 | 2025-08-21 | 1.0135 | 1.1023 | 0.10% | 净值 购买 |
| 005654 | 天弘悦享定开债券 | 565912.37 | 565912.37 | 2025-08-21 | 1.1806 | 1.2946 | -0.18% | 净值 购买 |
| 004920 | 富国泓利纯债债券型发起式A | 523275.16 | 565197.82 | 2025-08-21 | 1.0600 | 1.3590 | 0.02% | 净值 购买 |
| 007879 | 嘉实致安3个月定期债券 | 449212.62 | 564621.36 | 2025-08-21 | 1.2316 | 1.2630 | 1.13% | 净值 购买 |
| 006210 | 东方臻宝纯债债券A | 223964.16 | 563580.88 | 2025-08-21 | 3.5727 | 4.7767 | 0.41% | 净值 购买 |
| 012265 | 天弘安怡30天滚动持有短债发起C | 502949.48 | 561127.88 | 2025-08-21 | 1.1195 | 1.1195 | 0.31% | 净值 购买 |
| 017123 | 景顺长城景泰臻利纯债债券A | 421660.11 | 559915.37 | 2025-08-20 | 1.0704 | 1.0877 | -0.07% | 净值 购买 |
| 009786 | 华安锦源0-7年金融债定开债 | 559022.49 | 559022.49 | 2025-08-21 | 1.0427 | 1.1687 | -0.05% | 净值 购买 |
| 010099 | 民生加银汇智3个月定开债 | 558464.10 | 558454.17 | 2025-08-21 | 1.0788 | 1.2328 | -0.83% | 净值 购买 |
| 007201 | 民生加银聚益纯债 | 735828.48 | 557720.17 | 2025-08-21 | 1.0799 | 1.1950 | -0.02% | 净值 购买 |
| 012789 | 汇添富双享回报债券A | 416981.25 | 557555.30 | 2025-08-21 | 1.1127 | 1.1127 | 3.47% | 净值 购买 |
| 019646 | 汇添富稳鑫90天持有债券C | 135253.56 | 557052.98 | 2025-08-20 | 1.0618 | 1.0618 | 0.29% | 净值 购买 |
| 017818 | 万家CFETS0-3年期政金债指数A | 918064.84 | 555899.24 | 2025-08-20 | 1.0078 | 1.0731 | 0.00% | 净值 购买 |
| 020297 | 民生加银瑞怡3个月定开债券 | 519171.38 | 555776.51 | 2025-08-20 | 1.0741 | 1.0941 | -0.97% | 净值 购买 |
| 015959 | 太平嘉和三个月定开债发起 | 554526.67 | 554530.41 | 2025-08-21 | 1.0884 | 1.0884 | 2.15% | 净值 购买 |
| 016023 | 兴业添益6个月定开债券 | 553515.47 | 553515.78 | 2025-08-21 | 1.0059 | 1.1029 | 0.08% | 净值 购买 |
| 016432 | 财通资管睿兴债券A | 468569.96 | 552902.71 | 2025-08-20 | 1.0494 | 1.0844 | -0.35% | 净值 购买 |
| 021554 | 兴业恒悦180天持有期债券A | 159441.01 | 550173.85 | 2025-08-20 | 1.0566 | 1.0566 | 0.81% | 净值 购买 |
| 017695 | 招商添轩1年定开债 | 654523.65 | 550005.91 | 2025-08-20 | 1.0284 | 1.0782 | 0.01% | 净值 购买 |
| 006287 | 永赢盛益债券A | 598436.56 | 548972.44 | 2025-08-21 | 1.1259 | 1.2737 | -0.47% | 净值 购买 |
| 012310 | 民生加银中债3-5年政金债指数A | 329393.97 | 547905.02 | 2025-08-21 | 1.1182 | 1.1402 | -0.23% | 净值 购买 |
| 019043 | 华夏鼎创债券A | 835590.20 | 547614.36 | 2025-08-20 | 1.0062 | 1.0642 | -0.20% | 净值 购买 |
| 017156 | 易方达岁丰添利债券(LOF)C | 287222.02 | 546100.38 | 2025-08-20 | 1.7060 | 1.7060 | 0.67% | 净值 购买 |
| 014088 | 永赢稳健增强债券A | 387315.00 | 545539.94 | 2025-08-21 | 1.1471 | 1.1471 | 9.80% | 净值 购买 |
| 012575 | 汇添富稳利60天短债C | 165335.21 | 543845.07 | 2025-08-21 | 1.1123 | 1.1123 | 0.24% | 净值 购买 |
| 005590 | 汇添富鑫永定开债A | 542203.08 | 542191.92 | 2025-08-21 | 1.0368 | 1.2941 | 0.08% | 净值 购买 |
| 011363 | 南方兴润价值一年持有混合A | 561160.40 | 541337.34 | 2025-08-21 | 0.8903 | 0.8903 | 10.09% | 净值 购买 |
| 020611 | 东吴恒益纯债债券A | 549708.54 | 541047.86 | 2025-08-20 | 1.0177 | 1.0177 | -0.19% | 净值 购买 |
| 009600 | 嘉实安泽一年定开债纯债 | 540859.29 | 540859.29 | 2025-08-21 | 1.1652 | 1.1919 | -0.44% | 净值 购买 |
| 004011 | 华泰柏瑞鼎利灵活配置混合C | 536555.42 | 539656.81 | 2025-08-21 | 1.5067 | 1.8158 | 0.85% | 净值 购买 |
| 018169 | 嘉实致诚纯债债券 | 374332.67 | 539492.86 | 2025-08-20 | 1.0119 | 1.0669 | -0.53% | 净值 购买 |
| 015831 | 平安惠复纯债C | 179156.19 | 538197.30 | 2025-08-21 | 1.0506 | 1.2867 | -0.39% | 净值 购买 |
| 010894 | 鹏华汇智优选混合A | 560467.76 | 538093.47 | 2025-08-21 | 0.6962 | 0.6962 | 13.67% | 净值 购买 |
| 003407 | 景顺长城景泰丰利纯债债券A | 518724.10 | 537918.46 | 2025-08-21 | 1.0995 | 1.4786 | -0.63% | 净值 购买 |
| 008286 | 易方达研究精选股票 | 556924.11 | 537512.60 | 2025-08-21 | 0.8803 | 0.8803 | 8.08% | 净值 购买 |
| 005951 | 民生加银恒益纯债A | 514376.24 | 537363.05 | 2025-08-21 | 1.0550 | 1.2655 | -0.49% | 净值 购买 |
| 013545 | 华夏卓信一年定开债券发起式 | 401024.26 | 536220.31 | 2025-08-21 | 1.1305 | 1.1305 | 1.47% | 净值 购买 |
| 004230 | 永赢添益债券 | 505367.30 | 535499.26 | 2025-08-21 | 1.0321 | 1.3640 | -0.55% | 净值 购买 |
| 013650 | 华安乾煜债券发起式A | 398654.77 | 535295.80 | 2025-08-21 | 1.1676 | 1.1676 | 2.88% | 净值 购买 |
| 008497 | 鹏扬浦利中短债A | 272236.01 | 533413.17 | 2025-08-21 | 1.0376 | 1.1776 | 0.19% | 净值 购买 |
| 020060 | 鹏扬淳旭债券A | 427516.80 | 531949.57 | 2025-08-20 | 1.0503 | 1.0803 | 0.23% | 净值 购买 |
| 100032 | 富国中证红利指数增强A | 563103.85 | 531032.73 | 2025-08-20 | 1.0330 | 3.2750 | 5.81% | 净值 购买 |
| 011612 | 华夏科创50ETF联接A | 535259.44 | 530462.05 | 2025-08-21 | 0.9218 | 0.9218 | 14.87% | 净值 购买 |
| 016769 | 华安盈瑞稳健优选6个月持有混合(FOF)C | 584749.98 | 529783.19 | 2025-08-18 | 1.0624 | 1.0624 | 1.84% | 净值 购买 |
| 023966 | 大成元辰招利债券D | -- | 527573.20 | 2025-08-20 | 1.0565 | 1.0565 | 0.97% | 净值 购买 |
| 009776 | 中欧阿尔法混合A | 563785.22 | 526826.19 | 2025-08-21 | 0.7200 | 0.7200 | 15.72% | 净值 购买 |
| 018426 | 国泰君安安裕纯债一年定开债券 | 526685.59 | 526685.59 | 2025-08-20 | 1.0108 | 1.0538 | -0.26% | 净值 购买 |
| 004655 | 汇添富鑫汇债券A | 515423.74 | 526053.48 | 2025-08-21 | 1.0671 | 1.2920 | -0.63% | 净值 购买 |
| 009556 | 兴全合丰三年持有混合 | 547593.37 | 525814.68 | 2025-08-21 | 0.8375 | 0.8375 | 21.22% | 净值 购买 |
| 519725 | 交银双轮动债券C | 2285.31 | 525526.68 | 2025-08-20 | 1.0627 | 1.4677 | 0.27% | 净值 购买 |
| 005488 | 天弘尊享定开债发起式 | 525204.02 | 525204.02 | 2025-08-15 | 1.0413 | 1.3153 | 0.21% | 净值 购买 |
| 023814 | 泰康中债1-5年政策性金融债指数A | 599094.12 | 524068.15 | 2025-08-20 | 0.9994 | 0.9994 | 0.00% | 净值 购买 |
| 008302 | 永赢易弘债券A | 574384.28 | 524051.56 | 2025-08-21 | 1.2171 | 1.2171 | 1.41% | 净值 购买 |
| 007010 | 国寿安保中债1-3年指数A | 435622.60 | 523601.87 | 2025-08-21 | 1.0113 | 1.1903 | 0.21% | 净值 购买 |
| 004672 | 华夏短债债券A | 490612.33 | 522320.18 | 2025-08-21 | 1.1077 | 1.2498 | 0.34% | 净值 购买 |
| 010717 | 前海开源优质企业6个月持有混合A | 545094.20 | 521919.85 | 2025-08-21 | 0.5864 | 0.5864 | 7.56% | 净值 购买 |
| 003442 | 招商招惠3个月定期开放债券A | 520692.79 | 520692.74 | 2025-08-21 | 1.0146 | 1.3158 | 0.11% | 净值 购买 |
| 007086 | 永赢汇利六个月定开债 | 1066797.57 | 520570.88 | 2025-08-21 | 1.0607 | 1.1593 | -0.38% | 净值 购买 |
| 007105 | 国泰丰鑫纯债债券A | 356080.13 | 519873.74 | 2025-08-21 | 1.0097 | 1.2017 | 0.17% | 净值 购买 |
| 519688 | 交银精选混合 | 540070.71 | 519369.93 | 2025-08-20 | 0.8955 | 3.9293 | 22.01% | 净值 购买 |
| 020886 | 交银中债0-3年政金债指数A | 510630.66 | 519067.60 | 2025-08-20 | 1.0080 | 1.0310 | -0.06% | 净值 购买 |
| 013537 | 鹏华稳华90天滚动持有债券C | 447744.56 | 518082.15 | 2025-08-21 | 1.1185 | 1.1185 | 0.25% | 净值 购买 |
| 011399 | 汇添富数字未来混合A | 531557.07 | 518045.44 | 2025-08-21 | 0.7792 | 0.7792 | 34.60% | 净值 购买 |
| 013809 | 易方达稳悦120天滚动持有短债债券C | 538286.54 | 517887.85 | 2025-08-21 | 1.1135 | 1.1135 | 0.32% | 净值 购买 |
| 012942 | 广发添财90天滚动持有债券C | 356258.20 | 517397.66 | 2025-08-21 | 1.1225 | 1.1225 | 0.34% | 净值 购买 |
| 005705 | 永赢恒益债券 | 429377.74 | 517293.26 | 2025-08-21 | 1.1507 | 1.3105 | -0.32% | 净值 购买 |
| 009463 | 东方臻慧纯债债券A | 514112.20 | 514124.75 | 2025-08-21 | 1.0265 | 1.1796 | 0.16% | 净值 购买 |
| 019929 | 广发中债0-2年政金债指数A | 436037.12 | 513977.75 | 2025-08-20 | 1.0375 | 1.0478 | 0.15% | 净值 购买 |
| 004043 | 华夏鼎茂债券C | 419628.88 | 511988.02 | 2025-08-21 | 1.3831 | 1.4334 | -0.22% | 净值 购买 |
| 019565 | 招商CFETS银行间绿色债券指数A | 495285.45 | 510576.44 | 2025-08-20 | 1.0158 | 1.0553 | 0.19% | 净值 购买 |
| 007461 | 德邦锐泓债券A | 510573.67 | 510573.62 | 2025-08-21 | 1.0204 | 1.2023 | 0.14% | 净值 购买 |
| 023113 | 施罗德添源纯债债券A | 599917.36 | 509798.14 | 2025-08-20 | 1.0023 | 1.0023 | 0.09% | 净值 购买 |
| 006436 | 浦银安盛中短债A | 459301.68 | 509127.83 | 2025-08-21 | 1.1055 | 1.2165 | 0.22% | 净值 购买 |
| 023277 | 华夏鼎合债券A | 6180.48 | 508479.64 | 2025-08-20 | 1.0054 | 1.0054 | 0.03% | 净值 购买 |
| 020736 | 国新国证汇铭债券A | 507451.19 | 507376.18 | 2025-08-20 | 1.0202 | 1.0202 | -0.35% | 净值 购买 |
| 022391 | 景顺长城中债0-3年国开行债券指数A | 454920.04 | 506758.66 | 2025-08-20 | 1.0096 | 1.0096 | 0.14% | 净值 购买 |
| 020948 | 大成景朔利率债A | 681605.84 | 506749.49 | 2025-08-20 | 1.0173 | 1.0373 | -0.59% | 净值 购买 |
| 014087 | 兴证全球恒悦180天持有债券C | 495026.48 | 506312.76 | 2025-08-21 | 1.1383 | 1.1383 | 0.37% | 净值 购买 |
| 006113 | 汇添富创新医药混合A | 360700.70 | 506199.86 | 2025-08-21 | 2.0631 | 2.0631 | 33.26% | 净值 购买 |
| 015910 | 鑫元裕丰债 | 491328.46 | 505254.09 | 2025-08-21 | 1.1009 | 1.1109 | 0.00% | 净值 购买 |
| 010607 | 新沃安鑫87个月定开债 | 505022.26 | 505022.26 | 2025-08-15 | 1.0287 | 1.1337 | 0.86% | 净值 购买 |
| 005208 | 国寿安保安裕纯债半年定开债 | 486559.74 | 504851.56 | 2025-08-21 | 1.0370 | 1.3389 | 0.21% | 净值 购买 |
| 011099 | 富国价值创造混合A | 521068.08 | 503828.63 | 2025-08-21 | 0.7842 | 0.7842 | 3.69% | 净值 购买 |
| 010854 | 汇添富沪深300基本面增强指数A | 520065.28 | 503706.57 | 2025-08-21 | 0.6856 | 0.6856 | 9.19% | 净值 购买 |
| 110022 | 易方达消费行业股票 | 524037.63 | 502959.31 | 2025-08-20 | 3.5890 | 3.5890 | 2.38% | 净值 购买 |
| 006984 | 兴全恒瑞定开债券发起式 | 502266.21 | 502266.21 | 2025-08-21 | 1.0247 | 1.2375 | 0.34% | 净值 购买 |
| 011943 | 工银瑞盛一年定开纯债债券发起式 | 501999.92 | 501999.92 | 2025-08-21 | 1.1600 | 1.1600 | 0.09% | 净值 购买 |
| 018581 | 中银纯债债券D | 595592.14 | 501360.69 | 2025-08-20 | 1.1950 | 1.1950 | -0.12% | 净值 购买 |
| 010557 | 汇添富数字生活六个月持有混合 | 516715.21 | 501011.97 | 2025-08-21 | 0.8060 | 0.8060 | 24.73% | 净值 购买 |
| 015949 | 上银聚恒益一年定开债发起 | 501008.79 | 501008.79 | 2025-08-21 | 0.9987 | 1.0802 | -0.10% | 净值 购买 |
| 015858 | 浦银安盛盛嘉一年定开债券发起式 | 500999.94 | 500999.94 | 2025-08-21 | 1.0885 | 1.0885 | 0.28% | 净值 购买 |
| 008439 | 融通通华五年定开债券A | 500004.86 | 500004.86 | 2025-08-15 | 1.0157 | 1.0674 | 0.80% | 净值 购买 |
| 009298 | 英大安惠纯债A | 500001.38 | 500001.38 | 2025-08-21 | 1.0662 | 1.1262 | -0.48% | 净值 购买 |
| 015624 | 国投瑞银顺晖一年定开债发起 | 500000.05 | 500000.05 | 2025-08-21 | 1.0381 | 1.1044 | -0.07% | 净值 购买 |
| 024199 | 中邮中证同业存单AAA指数7天持有 | 500000.00 | 500000.00 | 2025-08-20 | 1.0024 | 1.0024 | -- | 净值 购买 |
| 009765 | 惠升和煦88个月定开债 | 499999.90 | 499999.90 | 2025-08-15 | 1.0551 | 1.2201 | 1.19% | 净值 购买 |
| 006027 | 国投瑞银顺祥债券 | 499201.74 | 499201.43 | 2025-08-21 | 1.0286 | 1.2632 | 0.15% | 净值 购买 |
| 004797 | 国寿安保安盛纯债3个月定开债 | 499143.01 | 499155.92 | 2025-08-21 | 1.0500 | 1.3163 | 0.16% | 净值 购买 |
| 012935 | 万家鼎鑫一年定开债发起式 | 499000.27 | 499000.27 | 2025-08-15 | 1.0523 | 1.1295 | 0.00% | 净值 购买 |
| 013982 | 嘉合磐立一年定开纯债债券发起式 | 499000.06 | 499000.06 | 2025-08-15 | 1.0375 | 1.1273 | 0.55% | 净值 购买 |
| 023016 | 路博迈CFETS0-5年期气候变化高等级债券综合指数 | 434994.12 | 496982.22 | 2025-08-20 | 1.0061 | 1.0061 | 0.03% | 净值 购买 |
| 006959 | 浦银中债3-5年农发债指数A | 411138.28 | 496965.48 | 2025-08-21 | 1.0091 | 1.1951 | -0.23% | 净值 购买 |
| 009703 | 鹏华中债1-3年农发行债券指数C | 423460.40 | 496709.63 | 2025-08-21 | 1.0346 | 1.7228 | 0.00% | 净值 购买 |
| 001783 | 兴银合盈债券A | 495170.05 | 495219.76 | 2025-08-21 | 1.0241 | 1.2110 | 0.21% | 净值 购买 |
| 005648 | 招商添琪3个月定开债A | 494938.32 | 494938.32 | 2025-08-21 | 1.0585 | 1.2700 | 0.12% | 净值 购买 |
| 016925 | 华夏鼎辉债券A | 339000.01 | 494780.26 | 2025-08-20 | 1.0197 | 1.0950 | -0.15% | 净值 购买 |
| 008882 | 国联安增祺纯债A | 494707.61 | 494706.64 | 2025-08-21 | 1.0433 | 1.1343 | 0.15% | 净值 购买 |
| 015620 | 英大安悦纯债债券A | 631954.53 | 493446.25 | 2025-08-21 | 1.0123 | 1.1509 | -0.30% | 净值 购买 |
| 013746 | 浦银安盛双月鑫60天滚动持有短债C | 1040115.92 | 492767.95 | 2025-08-21 | 1.1048 | 1.1048 | 0.25% | 净值 购买 |
| 006489 | 招商添裕纯债A | 492589.16 | 492589.16 | 2025-08-21 | 1.2036 | 1.2379 | 0.02% | 净值 购买 |
| 007068 | 浦银安盛普丰纯债债券A | 206965.41 | 492088.99 | 2025-08-21 | 1.0123 | 1.1369 | -0.22% | 净值 购买 |
| 009318 | 南方成长先锋混合A | 510604.34 | 492007.53 | 2025-08-21 | 0.7439 | 0.7439 | 29.42% | 净值 购买 |
| 001511 | 兴全新视野定开混合 | 508140.39 | 491066.16 | 2025-08-21 | 2.0550 | 2.1150 | 20.67% | 净值 购买 |
| 017500 | 兴业嘉辰一年定开债券发起式 | 491023.26 | 491023.26 | 2025-08-15 | 1.0608 | 1.0608 | 0.37% | 净值 购买 |
| 005862 | 华夏鼎禄三个月定开债券A | 491906.87 | 490901.25 | 2025-08-21 | 1.0411 | 1.2997 | -0.16% | 净值 购买 |
| 017137 | 长盛盛逸9个月持有期债券A | 79137.23 | 490794.50 | 2025-08-20 | 1.0710 | 1.1039 | 0.88% | 净值 购买 |
| 007485 | 博时中债3-5年国开行A | 501786.68 | 490695.63 | 2025-08-21 | 1.0311 | 1.2264 | -0.12% | 净值 购买 |
| 005442 | 兴业安和6个月定开债 | 490551.91 | 490551.91 | 2025-08-21 | 1.0718 | 1.2753 | 0.21% | 净值 购买 |
| 003056 | 嘉实稳泽纯债债券A | 411929.29 | 489255.94 | 2025-08-21 | 1.0614 | 1.3167 | -0.08% | 净值 购买 |
| 009284 | 上银慧丰利债券 | 488901.68 | 488900.04 | 2025-08-21 | 1.0522 | 1.1427 | -0.05% | 净值 购买 |
| 012938 | 创金合信尊泓债券A | 493647.56 | 488872.86 | 2025-08-21 | 1.0005 | 1.1054 | -0.40% | 净值 购买 |
| 005340 | 兴业6个月定开债券 | 488519.42 | 488519.42 | 2025-08-21 | 1.0364 | 1.3285 | 0.26% | 净值 购买 |
| 022424 | 广发中证A500ETF联接A | 512016.38 | 487974.35 | 2025-08-20 | 1.0610 | 1.0610 | 11.48% | 净值 购买 |
| 007830 | 建信荣瑞一年定期开放债券 | 487952.28 | 487952.28 | 2025-08-21 | 1.0082 | 1.0860 | 0.30% | 净值 购买 |
| 018400 | 博时臻选楚汇三个月持有债券(FOF)C | 13959.07 | 487691.11 | 2025-08-18 | 1.0775 | 1.0775 | 0.80% | 净值 购买 |
| 016999 | 上银聚嘉益一年定开债券发起式 | 487504.28 | 487504.28 | 2025-08-20 | 1.0583 | 1.0961 | -0.16% | 净值 购买 |
| 021353 | 中信保诚中债0-3年政金债指数A | 627268.71 | 487386.47 | 2025-08-20 | 1.0062 | 1.0250 | 0.08% | 净值 购买 |
| 007916 | 财通资管鸿福短债C | 459372.90 | 487386.27 | 2025-08-21 | 1.1805 | 1.1805 | 0.31% | 净值 购买 |
| 008517 | 兴业嘉华一年定开债券发起式 | 487051.78 | 487051.78 | 2025-08-21 | 1.0568 | 1.2038 | 0.18% | 净值 购买 |
| 008738 | 天弘兴享一年定开 | 487050.96 | 487050.96 | 2025-08-21 | 1.0075 | 1.1757 | 0.29% | 净值 购买 |
| 005918 | 天弘沪深300ETF联接C | 503249.10 | 486903.04 | 2025-08-21 | 1.3254 | 1.3254 | 10.55% | 净值 购买 |
| 011037 | 富国长期成长混合A | 519164.36 | 486391.65 | 2025-08-21 | 0.7902 | 0.7902 | 4.30% | 净值 购买 |
| 020825 | 景顺长城景泰丰利纯债债券F | 99411.28 | 486196.02 | 2025-08-20 | 1.1050 | 1.1756 | -0.64% | 净值 购买 |
| 014231 | 国寿安保安锦纯债一年定开债 | 486120.45 | 486120.45 | 2025-08-15 | 1.0431 | 1.1321 | 0.48% | 净值 购买 |
| 021906 | 汇添富安心中国债券D | 602442.29 | 485914.32 | 2025-08-20 | 1.1675 | 1.4622 | 0.04% | 净值 购买 |
| 519322 | 浦银安盛盛元定开债A | 684055.71 | 484055.71 | 2025-08-20 | 1.0600 | 1.4112 | 0.16% | 净值 购买 |
| 010357 | 南方阿尔法混合A | 502944.87 | 483754.19 | 2025-08-21 | 0.6141 | 0.6141 | 18.05% | 净值 购买 |
| 008015 | 嘉实中债3-5年国开债指数A | 356761.29 | 483507.05 | 2025-08-21 | 1.0391 | 1.1888 | -0.36% | 净值 购买 |
| 007347 | 永赢昌利债券A | 442095.26 | 482789.58 | 2025-08-21 | 1.1017 | 1.2037 | 0.11% | 净值 购买 |
| 011418 | 汇添富消费精选两年持有股票A | 498956.19 | 481861.02 | 2025-08-21 | 0.6932 | 0.6932 | 6.43% | 净值 购买 |
| 006142 | 鑫元淳利定期开放债券 | 481573.99 | 481573.99 | 2025-08-21 | 1.0036 | 1.2521 | -0.14% | 净值 购买 |
| 020050 | 英大安华纯债债券A | 481784.27 | 481106.43 | 2025-08-20 | 1.0346 | 1.0636 | -0.18% | 净值 购买 |
| 007653 | 长盛稳益6个月A | 51395.61 | 480779.32 | 2025-08-21 | 1.0297 | 1.0524 | 0.26% | 净值 购买 |
| 004800 | 浦银安盛盛通定开债券 | 480225.54 | 480225.54 | 2025-08-21 | 1.1149 | 1.2470 | 0.32% | 净值 购买 |
| 010289 | 景顺长城产业趋势混合A | 491164.57 | 479104.05 | 2025-08-21 | 0.7294 | 0.7294 | 17.08% | 净值 购买 |
| 001619 | 兴银汇福定开债 | 479009.23 | 479009.23 | 2025-08-21 | 1.0421 | 1.2301 | 0.32% | 净值 购买 |
| 001409 | 工银互联网加股票 | 488353.79 | 478757.02 | 2025-08-21 | 0.5330 | 0.5330 | 16.38% | 净值 购买 |
| 003450 | 招商招信定开债A | 478733.57 | 478733.57 | 2025-08-21 | 1.0230 | 1.3377 | 0.14% | 净值 购买 |
| 005908 | 华泰保兴尊利债券A | 411498.68 | 478116.10 | 2025-08-21 | 1.3154 | 1.5399 | 3.49% | 净值 购买 |
| 501054 | 东方红睿泽三年持有混合A | 504324.81 | 478050.36 | 2025-08-20 | 1.0892 | 1.3892 | 25.33% | 净值 购买 |
| 011910 | 南方臻利3个月定开债券发起A | 439198.16 | 477519.26 | 2025-08-21 | 1.0358 | 1.1344 | -0.28% | 净值 购买 |
| 360008 | 光大增利收益债券A | 474909.54 | 477337.86 | 2025-08-20 | 1.4240 | 1.9460 | 2.96% | 净值 购买 |
| 206006 | 鹏华全球中短债(QDII)人民币A | 419242.68 | 475726.75 | 2025-08-19 | 0.5597 | 0.5656 | 1.93% | 净值 购买 |
| 700005 | 平安添利债券A | 358890.47 | 474762.50 | 2025-08-20 | 1.1737 | 1.8044 | 1.26% | 净值 购买 |
| 970096 | 东证融汇禧悦90天滚动持有中短债A | 567362.87 | 474670.08 | 2025-08-20 | 1.1335 | 1.3782 | 0.36% | 净值 购买 |
| 675113 | 西部利得汇享债券C | 399767.78 | 474033.87 | 2025-08-20 | 1.3358 | 1.4967 | 1.40% | 净值 购买 |
| 009265 | 易方达消费精选股票 | 493573.73 | 473802.80 | 2025-08-21 | 1.0064 | 1.0064 | 7.28% | 净值 购买 |
| 018794 | 汇添富稳益60天持有债券A | 453208.99 | 473631.18 | 2025-08-20 | 1.0612 | 1.0612 | 0.28% | 净值 购买 |
| 485119 | 工银信用纯债债券A | 458058.75 | 473559.50 | 2025-08-20 | 1.4943 | 1.5353 | 0.46% | 净值 购买 |
| 013594 | 南方中债7-10年国开行债券指数E | 541636.76 | 473296.03 | 2025-08-21 | 1.3463 | 1.3963 | -0.88% | 净值 购买 |
| 001235 | 中银国有企业债A | 302805.30 | 473072.59 | 2025-08-21 | 1.2512 | 1.4714 | 1.95% | 净值 购买 |
| 017309 | 创金合信利泽纯债债券A | 468479.18 | 472546.82 | 2025-08-20 | 1.0789 | 1.0839 | -0.31% | 净值 购买 |
| 018632 | 银华顺和债券 | 783989.61 | 472364.65 | 2025-08-20 | 1.0463 | 1.0643 | -0.30% | 净值 购买 |
| 006993 | 鑫元承利三个月定开债 | 567233.48 | 472233.47 | 2025-08-21 | 1.0636 | 1.2128 | 0.20% | 净值 购买 |
| 010347 | 农银策略收益一年持有混合 | 486751.64 | 472087.19 | 2025-08-21 | 0.6906 | 0.6906 | 5.03% | 净值 购买 |
| 010719 | 东吴瑞盈63个月定开债 | 472016.95 | 472016.95 | 2025-08-15 | 1.0261 | 1.1661 | 0.95% | 净值 购买 |
| 010108 | 景顺长城核心招景混合A | 494060.75 | 471995.24 | 2025-08-21 | 0.7844 | 0.7844 | 9.94% | 净值 购买 |
| 020089 | 广发纯债债券E | 340717.49 | 471145.57 | 2025-08-20 | 1.2434 | 1.3189 | 0.18% | 净值 购买 |
| 022133 | 富国增利债券发起式E | 235834.52 | 470053.73 | 2025-08-20 | 1.0697 | 1.0857 | 0.12% | 净值 购买 |
| 003770 | 中银丰庆定期开放债券 | 470030.85 | 470030.03 | 2025-08-15 | 1.2674 | 1.3364 | 0.23% | 净值 购买 |
| 021720 | 鹏华中债0-3年政金债指数A | 619141.63 | 469612.60 | 2025-08-20 | 1.0181 | 1.0181 | -0.04% | 净值 购买 |
| 014639 | 兴证全球合衡三年持有混合A | 505612.95 | 468082.59 | 2025-08-21 | 0.8925 | 0.8925 | 6.34% | 净值 购买 |
| 008956 | 鹏华中债3-5年国开行债券指数A | 422463.26 | 467785.52 | 2025-08-21 | 1.0917 | 1.1952 | -0.15% | 净值 购买 |
| 202003 | 南方绩优成长混合A | 473632.05 | 466710.43 | 2025-08-20 | 0.8909 | 3.5806 | 6.51% | 净值 购买 |
| 005921 | 农银汇理金鑫3个月定开债 | 466116.97 | 466116.97 | 2025-08-21 | 1.2578 | 1.3398 | 0.14% | 净值 购买 |
| 018534 | 银河景泰债券A | 491486.41 | 465851.70 | 2025-08-20 | 1.0243 | 1.0553 | -0.58% | 净值 购买 |
| 007069 | 浦银安盛普丰纯债债券C | 189777.75 | 465633.59 | 2025-08-21 | 1.0758 | 1.7098 | -0.30% | 净值 购买 |
| 002578 | 博时裕泉纯债债券A | 465070.13 | 465069.72 | 2025-08-21 | 1.1211 | 1.2639 | 0.28% | 净值 购买 |
| 009506 | 富荣富恒两年定开债 | -- | 464943.56 | 2025-08-21 | 1.0994 | 1.1319 | 0.23% | 净值 购买 |
| 005622 | 博时富安3个月定开债 | 464511.33 | 464511.33 | 2025-08-21 | 1.2073 | 1.3035 | -0.09% | 净值 购买 |
| 016235 | 浦银安盛普诚纯债债券A | 414400.54 | 463775.23 | 2025-08-21 | 1.0063 | 1.0793 | -0.24% | 净值 购买 |
| 002659 | 兴业中债1-3政策性金融债A | 91437.77 | 463408.84 | 2025-08-21 | 1.1029 | 1.3329 | 0.18% | 净值 购买 |
| 010196 | 易方达核心优势股票A | 476490.34 | 462467.64 | 2025-08-21 | 0.7376 | 0.7376 | -1.86% | 净值 购买 |
| 016537 | 上银慧鑫利债券 | 463579.75 | 461562.32 | 2025-08-20 | 1.1546 | 1.1946 | -0.07% | 净值 购买 |
| 019662 | 易方达兴利180天持有债券A | 129434.32 | 461148.36 | 2025-08-20 | 1.0757 | 1.0757 | 0.33% | 净值 购买 |
| 002361 | 国富恒瑞债券A | 449557.66 | 459968.82 | 2025-08-21 | 1.3710 | 1.6150 | 2.62% | 净值 购买 |
| 010946 | 中银证券汇福一年定开债券发起式 | 500000.10 | 459577.14 | 2025-08-21 | 1.0070 | 1.1570 | -0.05% | 净值 购买 |
| 015471 | 万家鑫橙纯债A | 724941.11 | 459546.78 | 2025-08-21 | 1.0250 | 1.1027 | -0.56% | 净值 购买 |
| 012118 | 兴全恒裕债券C | 141769.86 | 459462.86 | 2025-08-21 | 1.1768 | 1.2228 | -0.10% | 净值 购买 |
| 015260 | 鹏华永鑫一年定开债 | 459279.10 | 459279.10 | 2025-08-21 | 1.0282 | 1.0845 | -0.09% | 净值 购买 |
| 100022 | 富国天瑞强势混合A | 466882.41 | 459222.73 | 2025-08-20 | 0.8155 | 5.8577 | 19.70% | 净值 购买 |
| 006633 | 博时中债1-3政金债指数A | 501542.71 | 458227.00 | 2025-08-21 | 1.0434 | 1.1985 | 0.02% | 净值 购买 |
| 013380 | 景顺长城景泰纯利债券C | 189784.59 | 458023.32 | 2025-08-21 | 1.1840 | 1.2390 | 0.78% | 净值 购买 |
| 590002 | 中邮核心成长混合A | 464465.00 | 457305.91 | 2025-08-20 | 0.5505 | 0.5505 | -0.45% | 净值 购买 |
| 519018 | 汇添富均衡增长混合 | 462790.14 | 457144.01 | 2025-08-20 | 0.5863 | 3.7438 | 15.27% | 净值 购买 |
| 007295 | 天弘安益债券A | 515544.99 | 456594.84 | 2025-08-21 | 1.0855 | 1.2295 | -0.12% | 净值 购买 |
| 003869 | 长信稳势纯债 | 456083.00 | 456079.21 | 2025-08-21 | 1.0164 | 1.5832 | 0.17% | 净值 购买 |
| 005820 | 博时富兴纯债3个月定开债发起式 | 455725.98 | 455725.98 | 2025-08-15 | 1.0439 | 1.3340 | 0.35% | 净值 购买 |
| 009795 | 嘉实远见精选两年持有期混合 | 481246.62 | 455398.20 | 2025-08-21 | 0.6575 | 0.6575 | 5.69% | 净值 购买 |
| 009532 | 广发景明中短债E | 290799.82 | 453657.14 | 2025-08-21 | 1.0300 | 1.1762 | 0.34% | 净值 购买 |
| 008864 | 鑫元中短债A | 323388.47 | 453116.72 | 2025-08-21 | 1.1795 | 1.1840 | 0.37% | 净值 购买 |
| 015439 | 长盛安逸纯债债券E | 451825.05 | 452746.34 | 2025-08-21 | 1.2618 | 1.2618 | 0.11% | 净值 购买 |
| 007161 | 南方恒庆一年定开债 | 451171.84 | 451171.84 | 2025-08-21 | 1.0327 | 1.1154 | 0.27% | 净值 购买 |
| 007432 | 华泰保兴久盈63个月定开债 | 450012.62 | 450012.62 | 2025-08-15 | 1.0188 | 1.1891 | 0.96% | 净值 购买 |
| 018642 | 金鹰添福纯债债券A | 501270.63 | 449884.11 | 2025-08-20 | 1.0090 | 1.0638 | -0.28% | 净值 购买 |
| 021441 | 申万菱信安泰添益纯债债券A | 449829.17 | 449829.17 | 2025-08-20 | 1.0111 | 1.0361 | -0.44% | 净值 购买 |
| 006782 | 国泰信利三个月定开债 | 449761.43 | 449761.43 | 2025-08-15 | 1.0451 | 1.2285 | 0.97% | 净值 购买 |
| 110005 | 易方达积极成长混合 | 445484.29 | 449580.08 | 2025-08-20 | 0.6504 | 5.7876 | 22.90% | 净值 购买 |
| 022155 | 交银裕隆纯债债券D | 328408.22 | 449455.56 | 2025-08-20 | 1.2696 | 1.4026 | 0.17% | 净值 购买 |
| 011248 | 嘉实品质回报混合 | 461511.88 | 448495.87 | 2025-08-21 | 0.6787 | 0.6787 | 2.21% | 净值 购买 |
| 017055 | 工银稳健丰润90天持有中短债C | 380696.76 | 448389.32 | 2025-08-20 | 1.0827 | 1.0827 | 0.22% | 净值 购买 |
| 018136 | 惠升和风纯债E | 418174.57 | 448210.48 | 2025-08-20 | 1.5609 | 2.0919 | -0.57% | 净值 购买 |
| 470030 | 汇添富鑫禧债 | 448230.96 | 448001.38 | 2025-08-20 | 1.0320 | 1.1514 | -0.14% | 净值 购买 |
| 019191 | 富国纯债债券发起式E | 431222.07 | 447559.78 | 2025-08-20 | 1.1105 | 1.1955 | 0.06% | 净值 购买 |
| 019262 | 中信保诚嘉盛三个月定开债券A | 382776.88 | 447445.76 | 2025-08-20 | 1.0049 | 1.0489 | -0.01% | 净值 购买 |
| 005838 | 创金合信中债1-3年政金债A | 299497.65 | 446967.55 | 2025-08-21 | 1.0229 | 1.1559 | -0.01% | 净值 购买 |
| 009863 | 富国创新趋势股票 | 458295.35 | 446952.50 | 2025-08-21 | 0.6600 | 0.6600 | 40.13% | 净值 购买 |
| 017442 | 华商鸿悦纯债债券 | 124704.68 | 446317.21 | 2025-08-20 | 0.9922 | 1.0624 | -0.75% | 净值 购买 |
| 006662 | 易方达安悦超短债A | 416294.20 | 445918.62 | 2025-08-21 | 1.0128 | 1.1783 | 0.38% | 净值 购买 |
| 007451 | 易方达恒兴3个月定开债 | 740090.78 | 445198.08 | 2025-08-21 | 1.0432 | 1.1877 | 0.31% | 净值 购买 |
| 163803 | 中银持续增长混合A | 451059.97 | 444683.16 | 2025-08-20 | 0.3327 | 4.1747 | 20.66% | 净值 购买 |
| 019724 | 鑫元稳丰利率债 | 546774.73 | 444484.71 | 2025-08-20 | 1.0278 | 1.0278 | -0.44% | 净值 购买 |
| 021606 | 易方达中债新综指发起式(LOF)D | 248562.12 | 444005.68 | 2025-08-20 | 1.7467 | 1.7467 | -0.33% | 净值 购买 |
| 006598 | 国泰利享中短债债券C | 431055.77 | 443763.10 | 2025-08-21 | 1.1963 | 1.1963 | 0.28% | 净值 购买 |
| 010680 | 华夏新兴成长股票A | 460673.38 | 443745.28 | 2025-08-21 | 0.8205 | 0.8205 | 11.75% | 净值 购买 |
| 010662 | 富国均衡优选混合 | 479946.44 | 443472.08 | 2025-08-21 | 1.1427 | 1.1427 | 33.95% | 净值 购买 |
| 003605 | 景顺长城景泰汇利定开债A | 468987.19 | 443260.83 | 2025-08-21 | 1.1726 | 1.3988 | 0.02% | 净值 购买 |
| 005369 | 富国臻利纯债定开债券 | 442830.54 | 442830.54 | 2025-08-21 | 1.0705 | 1.3080 | 0.05% | 净值 购买 |
| 010902 | 博时成长领航混合A | 459547.80 | 442207.80 | 2025-08-21 | 0.7682 | 0.7682 | 9.07% | 净值 购买 |
| 015499 | 东海祥苏短债E | 378861.62 | 442163.05 | 2025-08-21 | 1.1054 | 1.1054 | 0.33% | 净值 购买 |
| 005525 | 工银瑞祥定开发起式债券 | 442150.14 | 442150.14 | 2025-08-21 | 1.0306 | 1.2778 | 0.34% | 净值 购买 |
| 014427 | 富国中证同业存单AAA指数7天持有 | 503534.59 | 441819.65 | 2025-08-21 | 1.0822 | 1.0822 | 0.32% | 净值 购买 |
| 006645 | 银华安丰中短期政策性金融债债券A | 502540.80 | 441252.30 | 2025-08-21 | 1.0477 | 1.2217 | -0.12% | 净值 购买 |
| 003787 | 方正富邦惠利纯债A | 437202.23 | 441030.45 | 2025-08-21 | 1.0243 | 1.2903 | -0.32% | 净值 购买 |
| 004451 | 汇添富双鑫添利债券A | 409977.65 | 440055.96 | 2025-08-21 | 1.2019 | 1.4949 | 2.46% | 净值 购买 |
| 003269 | 招商招乾3个月定开债A | 439915.93 | 439915.93 | 2025-08-21 | 1.1366 | 1.5268 | 0.11% | 净值 购买 |
| 009702 | 鹏华中债1-3年农发行债券指数A | 666314.34 | 439233.43 | 2025-08-21 | 1.0424 | 1.1574 | 0.00% | 净值 购买 |
| 020731 | 国投瑞银启源利率债债券 | 586439.99 | 438130.07 | 2025-08-20 | 1.0126 | 1.0356 | -0.35% | 净值 购买 |
| 006953 | 华安安业债券A | 437975.09 | 437959.99 | 2025-08-21 | 1.1148 | 1.4262 | 0.22% | 净值 购买 |
| 531028 | 建信短债债券A | 406993.61 | 437484.60 | 2025-08-20 | 1.1526 | 1.1636 | 0.31% | 净值 购买 |
| 006029 | 鹏华尊享定开债发起式 | 437364.07 | 437364.07 | 2025-08-21 | 1.0837 | 1.2092 | 0.33% | 净值 购买 |
| 270049 | 广发纯债债券C | 581971.10 | 437138.84 | 2025-08-20 | 1.2407 | 1.6651 | 0.09% | 净值 购买 |
| 002268 | 兴业丰利债券A | 436986.78 | 437009.92 | 2025-08-21 | 1.0172 | 1.2879 | 0.13% | 净值 购买 |
| 018680 | 招商安和债券C | 684348.11 | 436546.92 | 2025-08-20 | 1.0770 | 1.0770 | 0.89% | 净值 购买 |
| 016629 | 广发添财60天持有债券C | 457073.36 | 436226.51 | 2025-08-20 | 1.0868 | 1.0868 | 0.30% | 净值 购买 |
| 018610 | 兴证全球中证同业存单AAA指数7天持有 | 205936.92 | 436218.32 | 2025-08-20 | 1.0430 | 1.0430 | 0.33% | 净值 购买 |
| 007765 | 前海开源1-3年国开债A | 45503.57 | 435996.06 | 2025-08-21 | 1.0573 | 1.1473 | 0.08% | 净值 购买 |
| 000186 | 华泰柏瑞季季红债券A | 473364.22 | 435480.22 | 2025-08-21 | 1.0714 | 1.5839 | -0.04% | 净值 购买 |
| 012417 | 招商国证生物医药指数(LOF)C | 489928.70 | 435476.74 | 2025-08-21 | 0.4413 | 0.4413 | 20.18% | 净值 购买 |
| 007447 | 平安惠泰纯债A | 912846.03 | 435277.06 | 2025-08-21 | 1.0421 | 1.2365 | -0.17% | 净值 购买 |
| 007260 | 国投瑞银顺祺纯债 | 629538.15 | 435232.92 | 2025-08-21 | 1.0497 | 1.2047 | -0.42% | 净值 购买 |
| 008296 | 广发汇利一年定期开放债券 | 435134.11 | 435134.11 | 2025-08-21 | 1.0264 | 1.2253 | 0.40% | 净值 购买 |
| 002445 | 兴业丰泰债券A | 435060.38 | 435066.78 | 2025-08-21 | 1.0240 | 1.2900 | 0.20% | 净值 购买 |
| 003417 | 中加丰泽纯债债券A | 377546.65 | 434906.32 | 2025-08-21 | 1.0757 | 1.3887 | 0.07% | 净值 购买 |
| 009342 | 易方达优质企业三年持有期混合 | 459243.16 | 434692.04 | 2025-08-21 | 0.9946 | 0.9946 | 5.26% | 净值 购买 |
| 006066 | 中加颐睿纯债债券A | 326213.07 | 433734.50 | 2025-08-21 | 1.0383 | 1.2706 | 0.03% | 净值 购买 |
| 010377 | 广发价值核心混合A | 404248.12 | 433270.48 | 2025-08-21 | 0.9491 | 0.9491 | 20.97% | 净值 购买 |
| 007420 | 华安鼎信3个月定开债 | 432913.20 | 432913.20 | 2025-08-15 | 1.0555 | 1.2355 | 0.36% | 净值 购买 |
| 010041 | 嘉实港股优势混合A | 474590.21 | 432662.73 | 2025-08-21 | 1.1489 | 1.1489 | 20.45% | 净值 购买 |
| 007542 | 永赢开泰中高等级中短债A | 372479.33 | 432438.02 | 2025-08-21 | 1.1543 | 1.2043 | 0.31% | 净值 购买 |
| 018415 | 南方稳瑞90天持有债券C | 658113.02 | 432426.19 | 2025-08-20 | 1.0579 | 1.0579 | 0.31% | 净值 购买 |
| 008390 | 国联安沪深300ETF联接A | 430784.15 | 431298.25 | 2025-08-21 | 1.1488 | 1.2508 | 10.92% | 净值 购买 |
| 011401 | 汇添富成长精选混合A | 408632.22 | 430512.44 | 2025-08-21 | 0.6452 | 0.6452 | 11.47% | 净值 购买 |
| 010213 | 中欧互联网先锋混合A | 395842.71 | 429909.61 | 2025-08-21 | 1.0038 | 1.0038 | 17.80% | 净值 购买 |
| 012856 | 银华顺益一年定开债 | 429873.56 | 429873.61 | 2025-08-21 | 1.0035 | 1.1115 | -0.38% | 净值 购买 |
| 008775 | 招商鑫福中短债C | 406099.99 | 428673.38 | 2025-08-21 | 1.1629 | 1.1629 | 0.28% | 净值 购买 |
| 009951 | 广发稳健回报混合A | 444710.04 | 428498.76 | 2025-08-21 | 0.8549 | 0.8549 | 7.22% | 净值 购买 |
| 018584 | 浦银安盛普兴3个月定开债券 | 427941.02 | 427941.02 | 2025-08-20 | 1.0459 | 1.0609 | 0.25% | 净值 购买 |
| 007259 | 民生加银中债1-3年农发债指数A | 441531.44 | 427263.26 | 2025-08-21 | 1.0658 | 1.1773 | 0.00% | 净值 购买 |
| 006409 | 富国中债-1-3年国开行债券指数A | 114185.37 | 427225.68 | 2025-08-21 | 1.0621 | 1.2231 | 0.15% | 净值 购买 |
| 010653 | 农银汇理金玉债券 | 135805.86 | 426962.61 | 2025-08-21 | 1.0033 | 1.1763 | 0.03% | 净值 购买 |
| 008163 | 南方红利低波50ETF联接A | 272931.76 | 426698.93 | 2025-08-21 | 1.1472 | 1.7412 | 2.31% | 净值 购买 |
| 006212 | 东方臻选纯债债券A | 79050.32 | 425763.35 | 2025-08-21 | 1.0449 | 1.4325 | 0.36% | 净值 购买 |
| 003223 | 广发景丰纯债A | 476648.70 | 425602.43 | 2025-08-21 | 1.1742 | 1.3441 | 0.06% | 净值 购买 |
| 017577 | 南方中证政策性金融债指数A | 389379.53 | 424033.66 | 2025-08-20 | 1.0640 | 1.1140 | -0.46% | 净值 购买 |
| 270005 | 广发聚丰混合A | 426594.20 | 423386.80 | 2025-08-20 | 0.6067 | 5.3791 | 19.91% | 净值 购买 |
| 008985 | 东方红启东三年持有混合 | 453109.20 | 422945.74 | 2025-08-21 | 1.5842 | 1.5842 | 13.80% | 净值 购买 |
| 007754 | 上银慧永利中短期债券A | 452801.18 | 422520.17 | 2025-08-21 | 1.0525 | 1.1563 | 0.30% | 净值 购买 |
| 009271 | 博时信用优选债券A | 327708.90 | 422205.90 | 2025-08-21 | 1.1547 | 1.1879 | 0.28% | 净值 购买 |
| 010966 | 富国成长领航混合 | 435072.61 | 422009.65 | 2025-08-21 | 1.1528 | 1.1528 | 34.23% | 净值 购买 |
| 011531 | 朱雀恒心一年持有混合 | 444799.59 | 421378.94 | 2025-08-21 | 0.8163 | 0.8163 | 6.66% | 净值 购买 |
| 010336 | 中欧悦享生活混合A | 437483.16 | 421204.25 | 2025-08-21 | 0.5075 | 0.5075 | 4.17% | 净值 购买 |
| 018756 | 睿远稳益增强30天持有债券A | 314342.22 | 420489.60 | 2025-08-20 | 1.0913 | 1.1393 | 2.58% | 净值 购买 |
| 014004 | 博时富璟纯债一年定开债 | 420248.22 | 420248.40 | 2025-08-21 | 1.0077 | 1.1118 | -0.57% | 净值 购买 |
| 004052 | 华夏鼎智债券A | 419250.41 | 419252.07 | 2025-08-21 | 1.1450 | 1.2924 | 0.26% | 净值 购买 |
| 008432 | 人保安睿定开 | 418931.23 | 418931.23 | 2025-08-21 | 1.0154 | 1.0644 | -0.21% | 净值 购买 |
| 011489 | 创金合信双季享6个月持有A | 496509.08 | 418212.53 | 2025-08-21 | 1.1746 | 1.1746 | 0.32% | 净值 购买 |
| 014778 | 国寿安保安和纯债债券 | 325919.59 | 417812.53 | 2025-08-21 | 1.0448 | 1.0848 | -0.34% | 净值 购买 |
| 002991 | 嘉实稳鑫纯债债券 | 306194.59 | 417802.52 | 2025-08-21 | 1.0357 | 1.2653 | -0.32% | 净值 购买 |
| 010251 | 长江安享纯债18个月定开债A | 417712.41 | 417712.41 | 2025-08-21 | 1.0007 | 1.1083 | 0.39% | 净值 购买 |
| 009014 | 泓德睿泽混合 | 397301.30 | 417498.80 | 2025-08-21 | 1.1825 | 1.1825 | 7.39% | 净值 购买 |
| 017671 | 浦银安盛普旭3个月定开债券 | 513548.60 | 416724.45 | 2025-08-20 | 1.0353 | 1.0945 | -0.15% | 净值 购买 |
| 007284 | 工银中债1-5年进出口行A | 389824.46 | 416625.77 | 2025-08-21 | 1.0606 | 1.1810 | -0.12% | 净值 购买 |
| 020833 | 东兴兴诚利率债A | 443145.88 | 416615.45 | 2025-08-20 | 1.0113 | 1.0113 | -0.15% | 净值 购买 |
| 022142 | 鹏华金利债券D | 204519.18 | 416391.12 | 2025-08-20 | 1.0213 | 1.0262 | 0.03% | 净值 购买 |
| 010027 | 景顺长城核心中景一年持有混合 | 433237.15 | 416007.68 | 2025-08-21 | 0.7926 | 0.7926 | 10.34% | 净值 购买 |
| 003864 | 招商招祥纯债C | 382908.03 | 415398.09 | 2025-08-21 | 1.1747 | 1.2707 | 0.12% | 净值 购买 |
| 008146 | 中银添瑞6个月A | 415101.88 | 415101.88 | 2025-08-21 | 1.0603 | 1.0914 | 0.24% | 净值 购买 |
| 007740 | 天弘信益债券A | 273572.38 | 414771.02 | 2025-08-21 | 1.0976 | 1.1924 | 0.05% | 净值 购买 |
| 011058 | 景顺长城成长龙头一年持有混合A | 430866.94 | 414418.30 | 2025-08-21 | 1.0357 | 1.0357 | 14.82% | 净值 购买 |
| 003978 | 中信建投稳祥A | 390209.13 | 413439.51 | 2025-08-21 | 1.0439 | 1.3584 | -0.28% | 净值 购买 |
| 003672 | 兴业裕华债券A | 254226.00 | 413328.92 | 2025-08-21 | 1.0469 | 1.2759 | -0.10% | 净值 购买 |
| 006965 | 财通安瑞短债债券A | 364081.97 | 412636.90 | 2025-08-21 | 1.2174 | 1.2244 | 0.42% | 净值 购买 |
| 021122 | 中欧盈选稳健6个月持有混合发起(FOF)E | 485723.96 | 410893.00 | 2025-08-18 | 1.0405 | 1.0405 | 0.98% | 净值 购买 |
| 020519 | 富国瑞夏纯债债券A | 450012.83 | 410011.11 | 2025-08-20 | 1.0183 | 1.0343 | -0.21% | 净值 购买 |
| 021430 | 富国投资级信用债债券型E | 357759.03 | 409743.08 | 2025-08-20 | 1.0857 | 1.1007 | 0.13% | 净值 购买 |
| 022724 | 南方中债7-10年国开行债券指数D | 38165.71 | 409607.71 | 2025-08-20 | 1.3551 | 1.4051 | -0.84% | 净值 购买 |
| 010610 | 摩根远见两年持有期混合 | 422548.81 | 408840.88 | 2025-08-21 | 1.0686 | 1.0686 | 33.64% | 净值 购买 |
| 018276 | 蜂巢丰嘉债券C | 217014.43 | 408088.27 | 2025-08-20 | 1.2614 | 1.7154 | 0.12% | 净值 购买 |
| 008615 | 浙商汇金聚泓两年定开债A | 407982.90 | 407983.00 | 2025-08-15 | 1.0036 | 1.1146 | 0.27% | 净值 购买 |
| 019178 | 富国瑞丰纯债债券A | 300831.23 | 407918.67 | 2025-08-20 | 1.0726 | 1.0726 | -0.17% | 净值 购买 |
| 021065 | 泰康中债0-3年政策性金融债指数A | 467188.68 | 407705.27 | 2025-08-20 | 1.0263 | 1.0314 | 0.07% | 净值 购买 |
| 012323 | 华宝医疗ETF联接C | 407268.10 | 406576.36 | 2025-08-21 | 0.6557 | 0.6557 | 15.77% | 净值 购买 |
| 004070 | 南方中证全指证券公司ETF联接C | 469268.07 | 406270.54 | 2025-08-21 | 1.3352 | 1.3352 | 20.30% | 净值 购买 |
| 014242 | 农银汇理悦利债券 | 298025.04 | 405697.36 | 2025-08-21 | 1.0187 | 1.1357 | 0.03% | 净值 购买 |
| 070037 | 嘉实纯债债券A | 400557.16 | 403653.32 | 2025-08-20 | 1.3721 | 1.5597 | -0.04% | 净值 购买 |
| 000181 | 景顺长城四季金利债券A | 292868.63 | 402480.03 | 2025-08-21 | 1.2560 | 1.6370 | 1.45% | 净值 购买 |
| 018253 | 平安利率债A | 6741.29 | 402035.10 | 2025-08-20 | 1.0890 | 1.1350 | -0.46% | 净值 购买 |
| 519740 | 交银丰盈收益债券A | 448251.75 | 401708.13 | 2025-08-20 | 1.1277 | 1.4387 | 0.28% | 净值 购买 |
| 015816 | 浦银稳鑫120天滚动持有中短债C | 458298.06 | 401693.93 | 2025-08-21 | 1.0945 | 1.0945 | 0.23% | 净值 购买 |
| 010437 | 嘉实竞争力优选混合A | 416449.13 | 401189.12 | 2025-08-21 | 0.6456 | 0.6456 | 9.87% | 净值 购买 |
| 017448 | 格林泓盛一年定开债券发起式 | 400999.99 | 400999.99 | 2025-08-15 | 1.0371 | 1.0856 | 0.38% | 净值 购买 |
| 011850 | 天治天享66个月定开债 | 400008.29 | 400008.29 | 2025-08-15 | 1.0928 | 1.1434 | 0.94% | 净值 购买 |
| 009748 | 汇丰晋信惠安纯债63个月定开债 | 400006.07 | 400006.07 | 2025-08-15 | 1.0699 | 1.1809 | 0.98% | 净值 购买 |
| 003002 | 国金及第中短债债券A | 301077.76 | 399995.67 | 2025-08-21 | 1.0504 | 1.1476 | 0.19% | 净值 购买 |
| 014378 | 创金合信尊睿债券A | 399852.24 | 399852.34 | 2025-08-21 | 1.0402 | 1.1235 | -0.03% | 净值 购买 |
| 005703 | 永赢增益债券A | 399500.47 | 399500.47 | 2025-08-21 | 1.0066 | 1.2813 | -0.21% | 净值 购买 |
| 016614 | 中欧尊悦一年定开债券发起 | 399417.45 | 399417.45 | 2025-08-15 | 1.0223 | 1.0864 | 0.08% | 净值 购买 |
| 010479 | 鹏华丰颐债券 | 399377.74 | 399377.64 | 2025-08-21 | 1.0165 | 1.1600 | 0.05% | 净值 购买 |
| 008104 | 中金鑫裕1年定开债A | 399010.05 | 399009.05 | 2025-08-15 | 1.0097 | 1.1183 | 0.34% | 净值 购买 |
| 006635 | 永赢伟益债券A | 308499.61 | 398753.43 | 2025-08-21 | 1.1890 | 1.2830 | -0.40% | 净值 购买 |
| 001257 | 兴业收益增强债券A | 368810.52 | 398257.20 | 2025-08-21 | 1.5290 | 1.7800 | 3.73% | 净值 购买 |
| 110027 | 易方达安心回报债券A | 390054.32 | 397979.32 | 2025-08-20 | 2.1032 | 3.2022 | 2.84% | 净值 购买 |
| 020205 | 创金合信恒兴中短债债券E | 366692.68 | 397733.56 | 2025-08-20 | 1.0297 | 1.2658 | 0.29% | 净值 购买 |
| 014643 | 浦银安盛盛瑞纯债债券A | 397533.72 | 397533.62 | 2025-08-21 | 1.0307 | 1.1154 | -0.05% | 净值 购买 |
| 011088 | 景顺长城景泰恒利一年定开债 | 396900.51 | 396900.51 | 2025-08-21 | 1.0273 | 1.1614 | 0.23% | 净值 购买 |
| 012344 | 嘉实领先优势混合A | 409235.02 | 395884.44 | 2025-08-21 | 1.0411 | 1.0411 | 13.24% | 净值 购买 |
| 009772 | 嘉实彭博国开债1-5年指数A | 216452.68 | 395621.68 | 2025-08-21 | 1.0703 | 1.1575 | -0.09% | 净值 购买 |
| 021348 | 嘉实中债绿色普惠主题金融债券优选指数A | 255087.62 | 395328.49 | 2025-08-20 | 1.0181 | 1.0181 | -0.03% | 净值 购买 |
| 012324 | 兴证全球恒惠30天持有超短债A | 302353.69 | 394892.57 | 2025-08-21 | 1.1273 | 1.1273 | 0.38% | 净值 购买 |
| 022836 | 建信中债0-3年政金债指数A | 579937.48 | 394416.97 | 2025-08-20 | 1.0044 | 1.0044 | 0.11% | 净值 购买 |
| 002925 | 广发集源债券A | 431970.46 | 393602.25 | 2025-08-21 | 1.1485 | 1.4207 | 3.40% | 净值 购买 |
| 003429 | 中证兴业中高等级信用债指数A | 3370.15 | 393561.19 | 2025-08-21 | 1.1850 | 1.4150 | 0.10% | 净值 购买 |
| 007339 | 易方达沪深300ETF联接C | 369861.79 | 393257.55 | 2025-08-21 | 1.6966 | 1.6966 | 10.64% | 净值 购买 |
| 018799 | 易方达安裕60天持有债券C | 287824.49 | 392889.42 | 2025-08-20 | 1.0652 | 1.0652 | 0.41% | 净值 购买 |
| 004059 | 鑫元招利A | 392444.26 | 392444.31 | 2025-08-21 | 1.0229 | 1.3005 | 0.02% | 净值 购买 |
| 013272 | 国泰君安1年定开债券发起式 | 391439.56 | 391439.56 | 2025-08-21 | 1.0323 | 1.1217 | -0.27% | 净值 购买 |
| 007681 | 鹏华丰登债券 | 391313.20 | 391313.20 | 2025-08-21 | 1.0437 | 1.1835 | -0.07% | 净值 购买 |
| 020257 | 嘉合磐稳纯债D | 391121.43 | 391121.43 | 2025-08-20 | 1.0396 | 1.0916 | 0.27% | 净值 购买 |
| 007078 | 工银3-5年国开债指数A | 393599.18 | 390933.40 | 2025-08-21 | 1.1283 | 1.2546 | -0.20% | 净值 购买 |
| 005548 | 诺安鑫享定开债发起式 | 390485.45 | 390485.45 | 2025-08-21 | 1.0802 | 1.2797 | -0.16% | 净值 购买 |
| 002452 | 民生加银和鑫定开债 | 390467.56 | 390467.56 | 2025-08-21 | 1.0927 | 1.5122 | -0.23% | 净值 购买 |
| 006963 | 中加颐瑾定开债券A | 390910.08 | 390416.72 | 2025-08-21 | 1.0359 | 1.1849 | -0.22% | 净值 购买 |
| 001819 | 兴全稳益定开债发起式 | 390377.63 | 390377.63 | 2025-08-21 | 1.0336 | 1.5131 | 0.29% | 净值 购买 |
| 012937 | 大成惠业一年定开债发起式 | 389691.39 | 389691.39 | 2025-08-21 | 1.0237 | 1.1437 | 0.00% | 净值 购买 |
| 016438 | 鑫元惠丰纯债债券A | 389350.50 | 389350.58 | 2025-08-20 | 1.0014 | 1.0898 | -0.51% | 净值 购买 |
| 005736 | 中欧兴华债券 | 389341.44 | 389341.44 | 2025-08-21 | 1.0564 | 1.2712 | -0.39% | 净值 购买 |
| 016674 | 永赢安泰中短债A | 212136.64 | 389131.01 | 2025-08-20 | 1.0799 | 1.0799 | 0.37% | 净值 购买 |
| 014887 | 招商安福1年定开债发起式 | 388840.29 | 388840.29 | 2025-08-21 | 1.1241 | 1.1342 | 0.98% | 净值 购买 |
| 009341 | 易方达均衡成长股票 | 401346.61 | 388832.18 | 2025-08-21 | 1.1882 | 1.1882 | 26.18% | 净值 购买 |
| 166002 | 中欧新蓝筹混合A | 401909.79 | 388699.93 | 2025-08-20 | 2.3318 | 3.9090 | 33.44% | 净值 购买 |
| 009721 | 平安中债1-5年政策性金融债A | 486758.35 | 388539.03 | 2025-08-21 | 1.0502 | 1.1796 | -0.15% | 净值 购买 |
| 019264 | 易方达安瑞短债债券D | 215638.55 | 388030.57 | 2025-08-20 | 1.0174 | 1.0574 | 0.35% | 净值 购买 |
| 018749 | 富国安恒60天持有期债券发起式C | 319530.44 | 387995.49 | 2025-08-20 | 1.0560 | 1.0560 | 0.27% | 净值 购买 |
| 011692 | 华安研究智选混合A | 408907.08 | 387991.30 | 2025-08-21 | 0.6704 | 0.6704 | 13.92% | 净值 购买 |
| 400015 | 东方新能源汽车混合 | 409024.28 | 386977.15 | 2025-08-20 | 2.2623 | 2.7223 | 10.40% | 净值 购买 |
| 018100 | 太平恒泰三个月定开债A | 389768.04 | 386885.07 | 2025-08-20 | 1.0252 | 1.0652 | -0.30% | 净值 购买 |
| 015500 | 山证资管裕辰债券发起式 | 386777.16 | 386777.29 | 2025-08-21 | 1.0887 | 1.1187 | 0.24% | 净值 购买 |
| 013206 | 广发汇宜一年定期开放债券A | 386757.79 | 386757.81 | 2025-08-15 | 1.0262 | 1.1327 | -0.03% | 净值 购买 |
| 014098 | 鹏扬利鑫60天滚动持有债券C | 189111.00 | 386748.36 | 2025-08-21 | 1.1104 | 1.1104 | 0.33% | 净值 购买 |
| 005286 | 银华岁丰定期开放债券发起式 | 386407.99 | 386407.99 | 2025-08-21 | 1.0351 | 1.3192 | 0.10% | 净值 购买 |
| 970099 | 东证融汇鑫享30天滚动C | 462403.79 | 386069.91 | 2025-08-20 | 1.1208 | 1.1208 | 0.29% | 净值 购买 |
| 750002 | 安信目标收益债券A | 359412.22 | 385983.85 | 2025-08-20 | 1.4474 | 1.8444 | 0.96% | 净值 购买 |
| 004997 | 广发高端制造股票A | 407797.22 | 385885.93 | 2025-08-21 | 1.2980 | 1.2980 | 14.48% | 净值 购买 |
| 022617 | 摩根共同分类目录绿色债券A | 436916.63 | 385665.72 | 2025-08-20 | 1.0087 | 1.0087 | 0.22% | 净值 购买 |
| 008042 | 兴业中证银行50金融债指数A | 211950.69 | 385515.72 | 2025-08-21 | 1.0715 | 1.1955 | 0.03% | 净值 购买 |
| 010273 | 嘉实价值长青混合A | 448481.48 | 384538.11 | 2025-08-21 | 0.9275 | 0.9275 | 5.47% | 净值 购买 |
| 009872 | 中欧责任投资混合A | 371959.32 | 384102.09 | 2025-08-21 | 0.9469 | 0.9469 | 11.35% | 净值 购买 |
| 005277 | 海富通融丰定开债券 | 384071.45 | 383585.54 | 2025-08-21 | 1.0612 | 1.2975 | -0.20% | 净值 购买 |
| 020170 | 万家CFETS0-3年期山东省国有企业信用债精选指数发起式A | 197540.02 | 383407.23 | 2025-08-20 | 1.0292 | 1.0292 | -0.01% | 净值 购买 |
| 018427 | 信澳瑞享利率债A | 392405.43 | 382948.58 | 2025-08-20 | 1.0140 | 1.0567 | -0.95% | 净值 购买 |
| 100050 | 富国全球债券(QDII)人民币A | 413495.19 | 382624.87 | 2025-08-19 | 1.3005 | 1.3796 | 1.62% | 净值 购买 |
| 009450 | 中金新辉1年 | 382592.15 | 382592.15 | 2025-08-21 | 1.0327 | 1.1886 | 0.25% | 净值 购买 |
| 007824 | 天弘弘择短债C | 390180.68 | 382503.24 | 2025-08-21 | 1.1552 | 1.1552 | 0.30% | 净值 购买 |
| 013213 | 兴业嘉鸿一年定开债发起式 | 477553.51 | 382242.92 | 2025-08-21 | 1.0740 | 1.1155 | -0.37% | 净值 购买 |
| 008731 | 招商添浩纯债A | 381988.89 | 381941.53 | 2025-08-21 | 1.0635 | 1.1681 | -0.17% | 净值 购买 |
| 011822 | 易方达产业升级混合A | 398315.93 | 381361.61 | 2025-08-21 | 1.0149 | 1.0149 | 27.71% | 净值 购买 |
| 005882 | 财通资管鸿达债券E | 382871.30 | 380638.44 | 2025-08-21 | 1.2383 | 1.2383 | 0.29% | 净值 购买 |
| 360013 | 光大信用添益债券A | 433694.67 | 380511.85 | 2025-08-20 | 1.2270 | 2.1750 | 15.91% | 净值 购买 |
| 017561 | 融通中证中诚信央企信用债指数A | 195356.01 | 379973.02 | 2025-08-20 | 1.0312 | 1.0662 | 0.29% | 净值 购买 |
| 017423 | 天弘中证同业存单AAA指数7天持有 | 345281.36 | 379811.05 | 2025-08-20 | 1.0571 | 1.0571 | 0.32% | 净值 购买 |
| 012406 | 永赢长远价值混合A | 422998.07 | 379541.25 | 2025-08-21 | 0.6989 | 0.6989 | 18.42% | 净值 购买 |
| 019580 | 易方达安汇120天持有债券C | 1821.57 | 377870.67 | 2025-08-20 | 1.0597 | 1.0597 | 0.34% | 净值 购买 |
| 006636 | 华富恒欣纯债债券A | 314246.53 | 377359.41 | 2025-08-21 | 1.1271 | 1.2091 | 0.20% | 净值 购买 |
| 005160 | 华泰保兴尊合债券C | 243972.97 | 377292.11 | 2025-08-21 | 1.2488 | 1.4728 | 1.41% | 净值 购买 |
| 007566 | 中银宁享债券 | 377287.37 | 377284.02 | 2025-08-21 | 1.0534 | 1.1155 | -0.02% | 净值 购买 |
| 010625 | 富国稳健增长混合C | 371534.72 | 376954.19 | 2025-08-21 | 0.7588 | 0.7588 | 13.97% | 净值 购买 |
| 010529 | 广发中债1-5年国开债指数A | 263256.42 | 376755.15 | 2025-08-21 | 1.0624 | 1.1523 | -0.14% | 净值 购买 |
| 005670 | 嘉实致兴定开债发起式 | 376370.33 | 376370.33 | 2025-08-21 | 1.0531 | 1.2618 | -0.06% | 净值 购买 |
| 017753 | 长城锦利三个月定期开放债券A | 426294.71 | 376294.07 | 2025-08-20 | 1.0404 | 1.0584 | 0.02% | 净值 购买 |
| 011960 | 兴业嘉福一年定开债券发起式 | 375988.22 | 375988.22 | 2025-08-21 | 1.0718 | 1.1704 | 0.17% | 净值 购买 |
| 005845 | 长城久荣纯债定开 | 374950.86 | 374950.86 | 2025-08-21 | 1.1092 | 1.2202 | 0.37% | 净值 购买 |
| 002021 | 华夏回报二号混合 | 383394.51 | 374839.24 | 2025-08-21 | 1.0750 | 3.6900 | 5.19% | 净值 购买 |
| 007545 | 太平恒安三个月定开债 | 336074.70 | 374209.28 | 2025-08-21 | 1.0556 | 1.2396 | 0.18% | 净值 购买 |
| 021544 | 博远增汇纯债债券A | 379986.66 | 373793.51 | 2025-08-20 | 1.0114 | 1.0214 | -0.10% | 净值 购买 |
| 007319 | 嘉实汇达中短债债券A | 385500.42 | 373258.68 | 2025-08-21 | 1.0762 | 1.1932 | -0.04% | 净值 购买 |
| 007017 | 平安如意中短债A | 298418.87 | 373225.19 | 2025-08-21 | 1.0912 | 1.2355 | 0.31% | 净值 购买 |
| 005322 | 中银丰禧定期开放债券 | 372819.23 | 372819.23 | 2025-08-15 | 1.1170 | 1.2440 | 0.31% | 净值 购买 |
| 121012 | 国投瑞银优化增强债券A/B | 515480.27 | 372560.28 | 2025-08-20 | 1.3411 | 2.2481 | 2.26% | 净值 购买 |
| 007456 | 汇添富90天短债A | 377471.69 | 372420.63 | 2025-08-21 | 1.1850 | 1.1910 | 0.36% | 净值 购买 |
| 000033 | 易方达信用债债券C | 405829.56 | 372412.34 | 2025-08-21 | 1.1253 | 1.5653 | 0.18% | 净值 购买 |
| 010165 | 太平丰和一年定开债券发起式 | 372300.06 | 372300.06 | 2025-08-21 | 1.0152 | 1.0252 | 0.65% | 净值 购买 |
| 009655 | 工银尊益中短债A | 252792.63 | 372273.33 | 2025-08-21 | 1.1869 | 1.1869 | 0.30% | 净值 购买 |
| 018187 | 富国裕利债券E | 322238.62 | 371970.92 | 2025-08-20 | 1.1572 | 1.1572 | 3.65% | 净值 购买 |
| 009581 | 国寿中债3-5年政金债指数A | 379860.38 | 371736.24 | 2025-08-21 | 1.0614 | 1.1774 | -0.10% | 净值 购买 |
| 004136 | 博时民泽纯债债券A | 280769.10 | 370404.58 | 2025-08-21 | 1.1202 | 1.2885 | 0.06% | 净值 购买 |
| 003863 | 招商招祥纯债A | 369563.55 | 370367.87 | 2025-08-21 | 1.1753 | 1.3550 | 0.13% | 净值 购买 |
| 002698 | 博时裕利纯债债券A | 369690.83 | 369817.09 | 2025-08-21 | 1.0883 | 1.3592 | -0.06% | 净值 购买 |
| 017439 | 博时安悦短债C | 494734.44 | 369488.26 | 2025-08-20 | 1.0676 | 1.0676 | 0.26% | 净值 购买 |
| 010391 | 易方达战略新兴产业股票A | 378207.23 | 368193.92 | 2025-08-21 | 1.2519 | 1.2519 | 46.44% | 净值 购买 |
| 005556 | 汇安裕华定开债发起式 | 368013.72 | 368013.67 | 2025-08-21 | 1.0442 | 1.3129 | -0.01% | 净值 购买 |
| 002826 | 中银永利半年定开债 | 366734.92 | 366734.92 | 2025-08-15 | 1.3064 | 1.4864 | 1.18% | 净值 购买 |
| 012930 | 中庚价值先锋股票 | 390253.11 | 366148.22 | 2025-08-21 | 1.0843 | 1.0843 | 11.28% | 净值 购买 |
| 008686 | 大成景优中短债A | 451216.03 | 365954.51 | 2025-08-21 | 1.1115 | 1.3413 | -0.17% | 净值 购买 |
| 008774 | 招商鑫福中短债A | 349662.46 | 365195.01 | 2025-08-21 | 1.1778 | 1.1778 | 0.32% | 净值 购买 |
| 005234 | 广发汇吉3个月定开债 | 364614.37 | 364616.17 | 2025-08-21 | 1.1077 | 1.2808 | -0.15% | 净值 购买 |
| 001316 | 安信稳健增值混合A | 395957.79 | 363557.12 | 2025-08-21 | 1.7657 | 1.8207 | 1.83% | 净值 购买 |
| 020727 | 兴业稳瑞90天持有期债券A | 238992.18 | 362782.98 | 2025-08-20 | 1.0496 | 1.0496 | 0.30% | 净值 购买 |
| 021416 | 国富中债绿色普惠金融债券指数A | 335239.09 | 362189.64 | 2025-08-20 | 1.0244 | 1.0295 | 0.33% | 净值 购买 |
| 014673 | 富国中证港股通互联网ETF发起式联接A | 312732.03 | 362032.23 | 2025-08-21 | 1.0560 | 1.0560 | 8.91% | 净值 购买 |
| 005669 | 前海开源公用事业股票 | 380056.35 | 361760.08 | 2025-08-21 | 2.9974 | 2.9974 | 15.98% | 净值 购买 |
| 019775 | 长城稳健增利债券D | 95684.04 | 361035.55 | 2025-08-20 | 1.1979 | 1.1979 | 0.39% | 净值 购买 |
| 007124 | 工银1-3年农发债指数A | 400700.60 | 360755.43 | 2025-08-21 | 1.0331 | 1.1826 | 0.08% | 净值 购买 |
| 018487 | 汇添富鑫荣纯债A | 345369.45 | 360523.29 | 2025-08-20 | 1.0496 | 1.0716 | -0.68% | 净值 购买 |
| 021325 | 易方达中债1-5年政金债指数A | 370464.10 | 360489.06 | 2025-08-20 | 0.9957 | 1.0224 | -0.19% | 净值 购买 |
| 018858 | 惠升和安纯债A | 415681.89 | 359907.17 | 2025-08-20 | 1.0363 | 1.0613 | -0.08% | 净值 购买 |
| 012039 | 中加1-5年国开债指数 | 241903.36 | 359340.36 | 2025-08-21 | 1.0827 | 1.1307 | -0.29% | 净值 购买 |
| 001960 | 兴银瑞益 | 358513.18 | 358470.14 | 2025-08-21 | 1.0410 | 1.3340 | 0.19% | 净值 购买 |
| 020954 | 中欧稳悦120天滚动持有债券C | 683989.86 | 358207.56 | 2025-08-20 | 1.0405 | 1.0405 | 0.24% | 净值 购买 |
| 007640 | 宏利永利债券 | 357693.11 | 357690.32 | 2025-08-21 | 1.1355 | 1.2332 | 0.33% | 净值 购买 |
| 007286 | 中邮纯债裕利三个月定开债 | 357563.19 | 357563.19 | 2025-08-21 | 1.0275 | 1.2185 | 0.18% | 净值 购买 |
| 004728 | 中欧瑾泰债券A | 326787.74 | 357538.97 | 2025-08-21 | 1.0580 | 1.3143 | -0.14% | 净值 购买 |
| 006470 | 工银目标收益一年定开A | 356393.75 | 356393.75 | 2025-08-21 | 1.4920 | 1.4920 | 0.67% | 净值 购买 |
| 012453 | 国泰利优30天滚动持有短债C | 311021.49 | 356358.84 | 2025-08-21 | 1.1161 | 1.1161 | 0.33% | 净值 购买 |
| 009763 | 惠升和悦债券A | 335094.04 | 356274.07 | 2025-08-21 | 1.0776 | 1.6955 | 2.89% | 净值 购买 |
| 007701 | 国联安6个月定开债A | 355872.15 | 355872.15 | 2025-08-21 | 1.0048 | 1.0360 | 0.31% | 净值 购买 |
| 014675 | 惠升和顺恒利3个月定开债券A | 355617.10 | 355616.84 | 2025-08-21 | 1.0567 | 1.1097 | -0.25% | 净值 购买 |
| 009929 | 南方创新驱动混合A | 368307.33 | 354720.44 | 2025-08-21 | 0.7678 | 0.7678 | 18.43% | 净值 购买 |
| 007408 | 鹏扬淳开债券A | 296637.93 | 354508.77 | 2025-08-21 | 1.0406 | 1.2286 | -0.09% | 净值 购买 |
| 006228 | 中欧医疗创新股票A | 373672.32 | 354427.26 | 2025-08-21 | 1.7589 | 1.7589 | 34.57% | 净值 购买 |
| 016609 | 鹏华丰启债券 | 208379.79 | 353855.56 | 2025-08-20 | 1.0542 | 1.0853 | 0.29% | 净值 购买 |
| 100038 | 富国沪深300指数增强A | 403589.66 | 353808.54 | 2025-08-20 | 1.7480 | 2.3340 | 10.96% | 净值 购买 |
| 020390 | 中欧短债债券E | 80273.08 | 353635.89 | 2025-08-20 | 1.0651 | 1.0651 | 0.26% | 净值 购买 |
| 008493 | 鹏华尊泰一年定开发起式债券 | 352505.75 | 352505.75 | 2025-08-21 | 1.0387 | 1.2185 | 0.22% | 净值 购买 |
| 021507 | 平安CFETS0-3年期政金债指数A | 303685.22 | 352231.42 | 2025-08-20 | 1.0274 | 1.0274 | -0.05% | 净值 购买 |
| 014430 | 南方中证同业存单AAA指数7天持有 | 312836.56 | 352156.54 | 2025-08-21 | 1.0814 | 1.0814 | 0.33% | 净值 购买 |
| 003703 | 博时富鑫纯债A | 249230.28 | 351497.45 | 2025-08-21 | 1.1556 | 1.3208 | 0.00% | 净值 购买 |
| 006596 | 国泰聚禾纯债债券 | 210511.01 | 351266.51 | 2025-08-21 | 1.0984 | 1.2495 | 0.11% | 净值 购买 |
| 021303 | 东方中债绿色普惠主题金融债券优选指数A | 348999.71 | 350984.12 | 2025-08-20 | 0.9971 | 1.0281 | -0.22% | 净值 购买 |
| 011641 | 富国达利纯债一年定开债发起式 | 350000.28 | 350000.28 | 2025-08-21 | 1.0285 | 1.1324 | 0.09% | 净值 购买 |
| 008578 | 东海祥苏短债A | 225533.90 | 348756.92 | 2025-08-21 | 1.1686 | 1.1686 | 0.36% | 净值 购买 |
| 007092 | 鑫元中债3-5年国开行债券指数A | 1217365.91 | 348063.49 | 2025-08-21 | 1.0286 | 1.2108 | -0.14% | 净值 购买 |
| 001011 | 华夏希望债券A | 463371.98 | 347913.50 | 2025-08-21 | 1.2232 | 1.9482 | 1.44% | 净值 购买 |
| 014097 | 鹏扬利鑫60天滚动持有债券A | 377137.64 | 347882.14 | 2025-08-21 | 1.1145 | 1.1145 | 0.34% | 净值 购买 |
| 004024 | 华泰保兴尊诚一年定开债 | 347763.79 | 347763.79 | 2025-08-15 | 1.2056 | 1.5062 | 1.29% | 净值 购买 |
| 016595 | 方正富邦稳禧一年定开债券发起 | 250373.99 | 347132.52 | 2025-08-20 | 1.0153 | 1.0745 | -0.21% | 净值 购买 |
| 011634 | 国寿安保安悦纯债一年定开债 | 346952.37 | 346952.37 | 2025-08-21 | 1.0262 | 1.1175 | 0.01% | 净值 购买 |
| 004155 | 中信保诚至泰中短债A | 370185.78 | 346813.54 | 2025-08-21 | 1.2430 | 1.2430 | 0.26% | 净值 购买 |
| 014254 | 信澳智远三年持有期混合A | 375333.17 | 346386.69 | 2025-08-21 | 0.9006 | 0.9006 | 23.23% | 净值 购买 |
| 007756 | 财通久利三个月定开债发起式 | 308155.55 | 346324.94 | 2025-08-21 | 1.1269 | 1.1865 | 0.26% | 净值 购买 |
| 004307 | 博时富元纯债债券 | 346297.40 | 346296.17 | 2025-08-21 | 1.0087 | 1.3002 | 0.30% | 净值 购买 |
| 002190 | 农银新能源主题A | 362804.63 | 346231.65 | 2025-08-21 | 2.4041 | 2.4041 | 8.12% | 净值 购买 |
| 013815 | 汇添富稳鑫120天滚动持有债券C | 381020.11 | 346135.76 | 2025-08-21 | 1.1179 | 1.1179 | 0.39% | 净值 购买 |
| 011333 | 鹏华品质优选混合A | 354952.32 | 345970.84 | 2025-08-21 | 0.9612 | 0.9612 | 6.78% | 净值 购买 |
| 002994 | 招商招裕纯债A | 345719.40 | 345731.00 | 2025-08-21 | 1.0017 | 1.3201 | 0.08% | 净值 购买 |
| 005710 | 兴业嘉润3个月定开债 | 345620.51 | 345620.51 | 2025-08-21 | 1.0547 | 1.3053 | 0.21% | 净值 购买 |
| 013099 | 招商稳乐中短债90天持有期债券A | 360253.31 | 344078.18 | 2025-08-21 | 1.1093 | 1.1093 | 0.31% | 净值 购买 |
| 017152 | 汇添富鑫悦纯债A | 255913.83 | 343909.25 | 2025-08-20 | 1.0197 | 1.0837 | 0.28% | 净值 购买 |
| 010365 | 鹏华中证香港银行指数(LOF)C | 241149.03 | 343634.82 | 2025-08-21 | 1.8683 | 1.9428 | 6.41% | 净值 购买 |
| 021728 | 兴业福益债券C | 38691.32 | 343438.90 | 2025-08-20 | 1.1750 | 1.1750 | 0.50% | 净值 购买 |
| 004825 | 平安惠泽纯债A | 204474.60 | 343239.86 | 2025-08-21 | 1.0899 | 1.3759 | -0.16% | 净值 购买 |
| 000390 | 华商优势行业混合 | 420412.62 | 343037.36 | 2025-08-21 | 1.5480 | 3.9280 | 46.51% | 净值 购买 |
| 008650 | 华泰柏瑞益商一年定开债券 | 196408.87 | 342636.11 | 2025-08-21 | 1.0305 | 1.1516 | 0.17% | 净值 购买 |
| 005745 | 广发汇康定期开放债券 | 392599.55 | 342503.48 | 2025-08-21 | 1.0478 | 1.2656 | -0.10% | 净值 购买 |
| 008873 | 国寿安保尊诚纯债A | 269682.00 | 342411.24 | 2025-08-21 | 1.1912 | 1.1945 | 0.55% | 净值 购买 |
| 017838 | 博时中债7-10政金债指数C | 405445.07 | 342061.72 | 2025-08-20 | 1.1140 | 1.1538 | -0.83% | 净值 购买 |
| 003071 | 国联睿祥纯债A | 215345.54 | 341658.98 | 2025-08-21 | 1.1599 | 1.3719 | 0.08% | 净值 购买 |
| 004921 | 华夏鼎瑞三个月定开债A | 341652.86 | 341653.15 | 2025-08-21 | 1.0380 | 1.3279 | 0.25% | 净值 购买 |
| 000071 | 华夏恒生ETF联接A | 363236.56 | 341397.89 | 2025-08-21 | 1.5410 | 1.5410 | 5.12% | 净值 购买 |
| 005936 | 申万菱信安泰惠利纯债A | 341298.64 | 341307.60 | 2025-08-21 | 1.0097 | 1.2555 | 0.01% | 净值 购买 |
| 004859 | 泰康年年红纯债一年债券 | 341118.85 | 341118.85 | 2025-08-15 | 1.0471 | 1.3991 | 0.14% | 净值 购买 |
| 005583 | 易方达港股通红利混合A | 302457.32 | 340624.23 | 2025-08-21 | 0.8690 | 0.8690 | 16.10% | 净值 购买 |
| 006361 | 财通资管鸿益中短债债券C | 336529.54 | 340441.91 | 2025-08-21 | 1.1097 | 1.2057 | 0.31% | 净值 购买 |
| 007467 | 华泰柏瑞中证红利低波ETF联接C | 192763.06 | 340436.97 | 2025-08-21 | 1.6953 | 1.9703 | 4.50% | 净值 购买 |
| 009550 | 汇添富开放视野中国优势六个月持有股票A | 352722.82 | 339978.73 | 2025-08-21 | 0.7433 | 0.7433 | 10.63% | 净值 购买 |
| 008887 | 华夏国证半导体芯片ETF联接A | 339366.63 | 339842.46 | 2025-08-21 | 1.2462 | 1.2462 | 15.27% | 净值 购买 |
| 020533 | 湘财鑫睿债券C | 287078.89 | 339549.36 | 2025-08-20 | 1.1170 | 1.9160 | 0.14% | 净值 购买 |
| 007351 | 永赢同利债券A | 339317.25 | 339317.25 | 2025-08-21 | 1.1049 | 1.1508 | 0.30% | 净值 购买 |
| 006998 | 广发景兴中短债A | 231385.27 | 338932.68 | 2025-08-21 | 1.0640 | 1.1895 | 0.34% | 净值 购买 |
| 013578 | 华安众悦60天滚动持有短债C | 303998.75 | 338836.10 | 2025-08-21 | 1.1054 | 1.1054 | 0.23% | 净值 购买 |
| 009311 | 创金合信鑫日享短债债券E | 319666.74 | 338469.79 | 2025-08-21 | 1.2364 | 1.2364 | 0.29% | 净值 购买 |
| 018757 | 睿远稳益增强30天持有债券C | 265371.37 | 337712.15 | 2025-08-20 | 1.0849 | 1.1329 | 2.51% | 净值 购买 |
| 010324 | 广发招财短债债券E | 411543.07 | 337560.24 | 2025-08-21 | 1.0547 | 1.1535 | 0.29% | 净值 购买 |
| 009576 | 东方红智远三年持有混合 | 361875.02 | 337176.24 | 2025-08-21 | 0.9621 | 0.9621 | 3.76% | 净值 购买 |
| 014674 | 富国中证港股通互联网ETF发起式联接C | 453035.57 | 337058.41 | 2025-08-21 | 1.0485 | 1.0485 | 8.84% | 净值 购买 |
| 003834 | 华夏能源革新股票A | 353936.72 | 336434.56 | 2025-08-21 | 2.4610 | 2.4610 | 8.32% | 净值 购买 |
| 020372 | 中欧中债0-3年政金债指数A | 357862.89 | 336381.59 | 2025-08-20 | 1.0300 | 1.0488 | -0.33% | 净值 购买 |
| 012750 | 上银慧鼎利债券A | 211529.88 | 336333.47 | 2025-08-21 | 1.0436 | 1.1173 | 0.05% | 净值 购买 |
| 519786 | 交银裕利纯债债券A | 336283.08 | 336279.32 | 2025-08-20 | 1.1033 | 1.2693 | 0.25% | 净值 购买 |
| 015948 | 南方光元债券A | 332637.00 | 335800.91 | 2025-08-21 | 1.0728 | 1.0928 | 0.07% | 净值 购买 |
| 020905 | 建信中债0-5年政金债指数A | 454419.25 | 335403.29 | 2025-08-20 | 1.0292 | 1.0292 | -0.14% | 净值 购买 |
| 015861 | 嘉实中证同业存单AAA指数7天持有期 | 392218.50 | 334472.60 | 2025-08-21 | 1.0676 | 1.0676 | 0.33% | 净值 购买 |
| 006869 | 广发政策性金融债 | 206309.06 | 333863.01 | 2025-08-21 | 1.0529 | 1.2048 | 0.13% | 净值 购买 |
| 022445 | 景顺长城中证A500ETF联接C | 367768.73 | 333814.17 | 2025-08-20 | 1.0574 | 1.0574 | 11.45% | 净值 购买 |
| 110009 | 易方达价值精选混合 | 347598.49 | 333780.51 | 2025-08-20 | 1.2923 | 4.0673 | 17.16% | 净值 购买 |
| 013812 | 景顺长城景气进取混合A | 354985.78 | 333214.44 | 2025-08-21 | 0.7585 | 0.7585 | 14.42% | 净值 购买 |
| 010483 | 交银启道混合 | 343915.16 | 333121.46 | 2025-08-21 | 0.7520 | 0.7520 | 8.55% | 净值 购买 |
| 519069 | 汇添富价值精选混合 | 344867.79 | 332952.19 | 2025-08-20 | 2.7750 | 4.4720 | 9.47% | 净值 购买 |
| 022401 | 财通安泰利率债债券 | 341948.16 | 332894.41 | 2025-08-20 | 1.0049 | 1.0049 | 0.06% | 净值 购买 |
| 003880 | 嘉实稳骏 | 16074.30 | 332237.95 | 2025-08-21 | 1.0177 | 1.1115 | -0.03% | 净值 购买 |
| 000134 | 中信保诚嘉鸿债券A | 432121.70 | 332119.27 | 2025-08-21 | 1.0076 | 1.1637 | 0.11% | 净值 购买 |
| 017687 | 永赢昭利债券A | 241823.82 | 331848.52 | 2025-08-20 | 1.0862 | 1.0942 | 0.12% | 净值 购买 |
| 020019 | 国泰双利债券A | 253673.96 | 331715.12 | 2025-08-20 | 1.7751 | 2.1951 | 0.63% | 净值 购买 |
| 004253 | 国泰黄金ETF联接C | 208736.19 | 331206.63 | 2025-08-21 | 2.7439 | 2.7439 | -0.45% | 净值 购买 |
| 014435 | 中航瑞夏一年定开债发起A | 331006.90 | 331006.90 | 2025-08-20 | 1.0097 | 1.1017 | 0.03% | 净值 购买 |
| 100066 | 富国纯债债券发起式A/B | 321114.78 | 330962.94 | 2025-08-20 | 1.1105 | 1.5603 | 0.06% | 净值 购买 |
| 010056 | 平安瑞兴1年持有混合A | 248857.37 | 329731.12 | 2025-08-21 | 1.3754 | 1.3754 | 1.28% | 净值 购买 |
| 161604 | 融通深证100指数A | 331678.77 | 329385.57 | 2025-08-20 | 1.4800 | 3.1190 | 13.71% | 净值 购买 |
| 009294 | 嘉实致益纯债债券 | 391440.28 | 329169.97 | 2025-08-21 | 1.0402 | 1.1690 | -0.02% | 净值 购买 |
| 007000 | 鹏华中债1-3年国开行债券指数A | 337567.67 | 328991.16 | 2025-08-21 | 1.0658 | 1.2022 | 0.08% | 净值 购买 |
| 005419 | 中欧聚瑞债券A | 344064.54 | 328753.84 | 2025-08-21 | 1.0650 | 1.1667 | -0.01% | 净值 购买 |
| 013821 | 南方定利一年定开债券 | 328650.52 | 328650.55 | 2025-08-21 | 1.0523 | 1.1023 | -0.51% | 净值 购买 |
| 011479 | 广发诚享混合A | 340147.64 | 328579.81 | 2025-08-21 | 0.4754 | 0.4754 | 16.43% | 净值 购买 |
| 007828 | 创金合信信用红利债券A | 198545.29 | 328553.83 | 2025-08-21 | 1.2661 | 1.3191 | 0.14% | 净值 购买 |
| 019502 | 信澳悦享利率债A | 339698.10 | 328489.11 | 2025-08-20 | 1.0043 | 1.0418 | -0.65% | 净值 购买 |
| 013100 | 招商稳乐中短债90天持有期债券C | 448875.52 | 328280.65 | 2025-08-21 | 1.1001 | 1.1001 | 0.25% | 净值 购买 |
| 019047 | 嘉实致裕纯债债券 | 506942.92 | 328180.61 | 2025-08-20 | 1.0014 | 1.0593 | -0.27% | 净值 购买 |
| 010420 | 民生加银成长优选股票A | 339169.61 | 328035.56 | 2025-08-21 | 0.7731 | 0.7731 | 6.11% | 净值 购买 |
| 014315 | 鹏华双季享180天持有债券A | 347249.77 | 327824.18 | 2025-08-21 | 1.1021 | 1.1021 | 0.04% | 净值 购买 |
| 006542 | 财通资管鸿利中短债债券A | 242310.76 | 327746.53 | 2025-08-21 | 1.1158 | 1.2278 | 0.32% | 净值 购买 |
| 021235 | 摩根瑞欣利率债债券A | 298990.31 | 326418.92 | 2025-08-20 | 1.0285 | 1.0385 | -0.38% | 净值 购买 |
| 010333 | 华夏核心资产混合A | 339155.17 | 326237.72 | 2025-08-21 | 0.6190 | 0.6190 | 9.48% | 净值 购买 |
| 020252 | 银河中债0-3年政金债指数A | 9841.98 | 326133.27 | 2025-08-20 | 1.1401 | 1.1941 | 0.07% | 净值 购买 |
| 015301 | 博时双季乐六个月持有期债券A | 354042.83 | 326080.05 | 2025-08-21 | 1.1317 | 1.1317 | -0.34% | 净值 购买 |
| 110026 | 易方达创业板ETF联接A | 324048.20 | 325479.45 | 2025-08-20 | 2.6749 | 2.6749 | 24.77% | 净值 购买 |
| 014671 | 富国裕利债券A | 326757.04 | 325243.29 | 2025-08-21 | 1.1583 | 1.1583 | 3.66% | 净值 购买 |
| 013498 | 银华永丰债券 | 257017.42 | 324163.38 | 2025-08-21 | 1.0422 | 1.1172 | 0.03% | 净值 购买 |
| 011882 | 招商蓝筹精选股票A | 336297.86 | 324142.49 | 2025-08-21 | 0.8343 | 0.8343 | 16.87% | 净值 购买 |
| 017043 | 汇添富品质价值混合 | 322639.59 | 323795.43 | 2025-08-20 | 1.2310 | 1.2310 | 5.61% | 净值 购买 |
| 011220 | 南方匠心优选股票A | 335944.78 | 323472.03 | 2025-08-21 | 0.8731 | 0.8731 | 3.61% | 净值 购买 |
| 004910 | 中加颐享纯债债券A | 255309.13 | 323047.96 | 2025-08-21 | 1.0283 | 1.2942 | -0.32% | 净值 购买 |
| 008161 | 广发汇达3个月定期开放债券 | 148229.16 | 322935.45 | 2025-08-15 | 1.0202 | 1.1629 | 0.09% | 净值 购买 |
| 012608 | 信澳领先智选混合 | 334633.40 | 322826.42 | 2025-08-21 | 0.8033 | 0.8033 | 23.30% | 净值 购买 |
| 005833 | 工银红利优享混合A | 316667.70 | 322811.85 | 2025-08-21 | 1.0785 | 1.4151 | 3.92% | 净值 购买 |
| 000488 | 嘉实3个月理财债券E | 135796.21 | 322729.42 | 2025-08-21 | 1.0136 | 1.0583 | 0.42% | 净值 购买 |
| 015646 | 中金中证同业存单AAA指数7天持有发起 | 131471.10 | 322650.06 | 2025-08-21 | 1.0682 | 1.0682 | 0.29% | 净值 购买 |
| 002943 | 广发多因子混合 | 311524.17 | 322610.76 | 2025-08-21 | 4.4280 | 4.6683 | 15.80% | 净值 购买 |
| 007802 | 兴全合泰混合A | 336177.48 | 322509.72 | 2025-08-21 | 1.4712 | 1.4712 | 6.20% | 净值 购买 |
| 017566 | 惠升中债0-3年政策性金融债A | 312763.75 | 321700.97 | 2025-08-20 | 1.0298 | 1.0698 | 0.05% | 净值 购买 |
| 018691 | 兴证全球恒盛90天持有债券A | 283195.39 | 321675.78 | 2025-08-20 | 1.0634 | 1.0634 | 0.33% | 净值 购买 |
| 016318 | 东方臻裕债券A | 164834.42 | 321223.53 | 2025-08-21 | 1.1079 | 1.1149 | 0.41% | 净值 购买 |
| 008269 | 大成睿享混合A | 276345.78 | 321061.45 | 2025-08-21 | 1.7557 | 1.9700 | 10.60% | 净值 购买 |
| 009777 | 中欧阿尔法混合C | 330334.62 | 320960.31 | 2025-08-21 | 0.7022 | 0.7022 | 15.57% | 净值 购买 |
| 009742 | 鹏华中债-0-3年AA+优选信用债A | 76903.95 | 320332.90 | 2025-08-21 | 1.0199 | 1.0959 | 0.23% | 净值 购买 |
| 012858 | 天弘睿选利率债发起式A | 386238.46 | 319623.17 | 2025-08-21 | 1.0447 | 1.1512 | -0.69% | 净值 购买 |
| 006055 | 鹏扬淳合债券A | 299733.27 | 319620.51 | 2025-08-21 | 1.0365 | 1.3035 | 0.39% | 净值 购买 |
| 013269 | 交银瑞和三年持有期混合 | 349618.56 | 319492.30 | 2025-08-21 | 0.9492 | 0.9492 | 30.21% | 净值 购买 |
| 015805 | 景顺长城景颐尊利债券A | 256035.81 | 319366.43 | 2025-08-21 | 1.0938 | 1.1325 | 2.15% | 净值 购买 |
| 100058 | 富国产业债券A | 327177.78 | 319193.04 | 2025-08-20 | 1.2189 | 1.7659 | 0.72% | 净值 购买 |
| 008515 | 国富基本面优选混合A | 253427.74 | 318246.99 | 2025-08-21 | 1.4558 | 1.7594 | 7.26% | 净值 购买 |
| 022425 | 广发中证A500ETF联接C | 360097.82 | 318099.05 | 2025-08-20 | 1.0594 | 1.0594 | 11.42% | 净值 购买 |
| 020844 | 英大CFETS0-3年政金债指数A | 317821.26 | 317820.98 | 2025-08-20 | 1.0267 | 1.0267 | 0.08% | 净值 购买 |
| 013426 | 贝莱德中国新视野混合A | 319779.25 | 317407.97 | 2025-08-21 | 0.6664 | 0.6664 | 12.17% | 净值 购买 |
| 007412 | 景顺长城绩优成长混合A | 334409.83 | 316738.33 | 2025-08-21 | 1.0344 | 1.0344 | 1.96% | 净值 购买 |
| 009924 | 中银中债1-5年国开债指数 | 253484.47 | 316607.77 | 2025-08-21 | 1.0533 | 1.1553 | -0.22% | 净值 购买 |
| 020377 | 广发景丰纯债D | 232675.25 | 316540.54 | 2025-08-20 | 1.1735 | 1.1735 | 0.05% | 净值 购买 |
| 398001 | 中海优质成长混合 | 318700.19 | 316515.12 | 2025-08-20 | 0.3202 | 4.1637 | 13.65% | 净值 购买 |
| 519943 | 长信利率A | 38790.68 | 316314.52 | 2025-08-20 | 1.0389 | 1.3317 | -0.36% | 净值 购买 |
| 013449 | 广发景宁债券C | 206419.01 | 316237.85 | 2025-08-21 | 1.1788 | 1.2188 | 0.28% | 净值 购买 |
| 020067 | 方正富邦锦利3个月定开债券 | 336537.16 | 316035.40 | 2025-08-20 | 1.0196 | 1.0286 | -0.24% | 净值 购买 |
| 016687 | 创金合信中债长三角中高等级信用债指数A | 6868.62 | 316034.92 | 2025-08-20 | 1.0618 | 1.0948 | 0.20% | 净值 购买 |
| 007094 | 建信中债国开行债A | 343326.80 | 315902.72 | 2025-08-21 | 1.0374 | 1.2374 | -0.18% | 净值 购买 |
| 014725 | 广发成长动力三年持有混合A | 315617.77 | 315896.06 | 2025-08-21 | 0.5169 | 0.5169 | 15.35% | 净值 购买 |
| 519226 | 海富通瑞利债券 | 315885.67 | 315885.26 | 2025-08-20 | 1.1429 | 1.2752 | 0.28% | 净值 购买 |
| 007184 | 蜂巢添鑫纯债A | 345513.75 | 315416.50 | 2025-08-21 | 1.0510 | 1.2255 | 0.07% | 净值 购买 |
| 010169 | 天弘安利短债C | 295677.95 | 314781.52 | 2025-08-21 | 1.1318 | 1.1318 | 0.33% | 净值 购买 |
| 007790 | 南方梦元短债A | 246074.65 | 314344.22 | 2025-08-21 | 1.1505 | 1.1655 | 0.42% | 净值 购买 |
| 011529 | 上银慧兴盈债券 | 334310.78 | 314311.40 | 2025-08-21 | 1.0632 | 1.1388 | 0.12% | 净值 购买 |
| 006874 | 创金合信恒兴中短债债券A | 168085.86 | 314288.92 | 2025-08-21 | 1.0738 | 1.2680 | 0.31% | 净值 购买 |
| 008729 | 同泰恒利纯债C | 70487.41 | 314218.37 | 2025-08-21 | 1.0429 | 2.3886 | -0.10% | 净值 购买 |
| 001184 | 易方达新常态灵活配置混合 | 318980.33 | 313332.58 | 2025-08-21 | 0.8230 | 0.8230 | 52.69% | 净值 购买 |
| 015747 | 博时四月享120天持有期债券C | 349292.72 | 313084.52 | 2025-08-21 | 1.0946 | 1.0946 | 0.28% | 净值 购买 |
| 110053 | 易方达安源中短债债券A | 232857.47 | 312846.31 | 2025-08-20 | 1.0229 | 1.1856 | 0.28% | 净值 购买 |
| 010864 | 泓德卓远混合A | 279762.79 | 312732.49 | 2025-08-21 | 0.6447 | 0.6447 | 13.22% | 净值 购买 |
| 011264 | 中欧新趋势混合X | 325422.85 | 312259.81 | 2025-08-21 | 0.9497 | 0.9497 | 23.00% | 净值 购买 |
| 007097 | 汇添富中债1-3年国开债A | 319890.20 | 312193.13 | 2025-08-21 | 1.0433 | 1.1975 | 0.08% | 净值 购买 |
| 018472 | 南方津享稳健添利债券C | 296611.84 | 311953.54 | 2025-08-20 | 1.0964 | 1.0964 | 1.89% | 净值 购买 |
| 007616 | 富国投资级信用债债券型A | 327530.55 | 311111.60 | 2025-08-21 | 1.0860 | 1.2170 | 0.14% | 净值 购买 |
| 008620 | 嘉实致宁3个月定开纯债债券 | 310968.01 | 310966.68 | 2025-08-21 | 1.0134 | 1.1366 | -0.01% | 净值 购买 |
| 015832 | 永赢宏泰短债A | 216932.12 | 310925.29 | 2025-08-21 | 1.0117 | 1.0856 | 0.25% | 净值 购买 |
| 021320 | 华富恒惠纯债债券A | 204317.52 | 310805.17 | 2025-08-20 | 1.0197 | 1.0297 | -0.31% | 净值 购买 |
| 005647 | 广发汇佳定期开放债券 | 310751.82 | 310751.72 | 2025-08-21 | 1.0370 | 1.2669 | -0.02% | 净值 购买 |
| 016658 | 兴华安裕利率债A | 304584.81 | 310365.08 | 2025-08-20 | 1.0951 | 1.1431 | -1.45% | 净值 购买 |
| 006111 | 泰康弘实3月定开混合 | 310119.50 | 310119.50 | 2025-08-15 | 1.0306 | 1.6732 | 10.06% | 净值 购买 |
| 019883 | 信澳安益纯债债券E | 148133.75 | 310016.64 | 2025-08-20 | 1.0205 | 1.1251 | 0.09% | 净值 购买 |
| 016850 | 中欧颐利债券A | 167496.27 | 309929.29 | 2025-08-20 | 1.1028 | 1.1028 | 1.63% | 净值 购买 |
| 202002 | 南方稳健成长贰号混合 | 313698.48 | 309684.17 | 2025-08-20 | 0.3899 | 2.9563 | 10.48% | 净值 购买 |
| 002474 | 中邮睿信增强债 | 274776.99 | 308529.25 | 2025-08-21 | 1.3570 | 1.6190 | 7.44% | 净值 购买 |
| 016396 | 交银稳益短债债券A | 258083.20 | 307806.34 | 2025-08-20 | 1.0431 | 1.0701 | 0.39% | 净值 购买 |
| 002486 | 上银慧添利债券 | 307868.60 | 307603.69 | 2025-08-21 | 1.0393 | 1.4139 | 0.17% | 净值 购买 |
| 020660 | 国泰泰合三个月定期开放债券 | 440342.73 | 306963.07 | 2025-08-20 | 1.0063 | 1.0338 | -0.32% | 净值 购买 |
| 001717 | 工银前沿医疗股票A | 325456.51 | 306831.87 | 2025-08-21 | 3.5130 | 3.5130 | 17.41% | 净值 购买 |
| 002442 | 鑫元汇利债券 | 306636.08 | 306636.11 | 2025-08-21 | 1.0579 | 1.3306 | 0.22% | 净值 购买 |
| 004555 | 南方和元A | 339583.00 | 306624.33 | 2025-08-21 | 1.0948 | 1.3513 | 0.27% | 净值 购买 |
| 009396 | 大成安诚债券A | 410589.44 | 306493.57 | 2025-08-21 | 1.0203 | 1.1663 | -0.24% | 净值 购买 |
| 016791 | 招商鑫利中短债债券C | 282982.25 | 305108.12 | 2025-08-20 | 1.0785 | 1.0785 | 0.33% | 净值 购买 |
| 090007 | 大成策略回报混合A | 304860.70 | 305096.50 | 2025-08-20 | 1.2606 | 3.6805 | 11.11% | 净值 购买 |
| 016527 | 招商鑫诚短债C | 262168.32 | 304806.60 | 2025-08-20 | 1.0745 | 1.0745 | 0.35% | 净值 购买 |
| 011932 | 工银战略远见混合A | 317154.38 | 304739.33 | 2025-08-21 | 0.8367 | 0.8367 | 11.71% | 净值 购买 |
| 018074 | 中银中债1-5年进出口行债券指数 | 392908.90 | 304459.72 | 2025-08-20 | 1.0486 | 1.0695 | -0.14% | 净值 购买 |
| 000084 | 博时安盈债券A | 273008.67 | 303889.36 | 2025-08-21 | 1.2549 | 1.4773 | 0.30% | 净值 购买 |
| 010481 | 汇添富高质量成长精选2年持有混合 | 319069.31 | 303726.39 | 2025-08-21 | 0.5399 | 0.5399 | 10.09% | 净值 购买 |
| 020215 | 国联中债1-5年国开行B | 214615.21 | 303396.15 | 2025-08-20 | 1.0355 | 1.1255 | -0.12% | 净值 购买 |
| 003795 | 方正富邦睿利纯债A | 67953.25 | 303394.74 | 2025-08-21 | 1.1467 | 1.3747 | -0.13% | 净值 购买 |
| 009037 | 浦银安盛普庆纯债债券A | 303036.03 | 303019.62 | 2025-08-21 | 1.0608 | 1.1768 | 0.09% | 净值 购买 |
| 006626 | 山证资管超短债A | 265403.52 | 302585.70 | 2025-08-21 | 1.1488 | 1.2348 | 0.31% | 净值 购买 |
| 011021 | 汇添富互联网核心资产六个月持有混合A | 310077.59 | 302219.57 | 2025-08-21 | 0.8410 | 0.8410 | 34.73% | 净值 购买 |
| 015393 | 泰康安泓纯债一年定开债 | 301826.38 | 301826.38 | 2025-08-15 | 1.0540 | 1.0950 | -0.03% | 净值 购买 |
| 015942 | 上银慧享利30天滚动持有中短债发起A | 297131.14 | 301789.16 | 2025-08-21 | 1.1082 | 1.1082 | 0.54% | 净值 购买 |
| 014362 | 睿远稳进配置两年持有混合A | 330445.03 | 301426.33 | 2025-08-21 | 1.1340 | 1.1540 | 5.60% | 净值 购买 |
| 014965 | 国投瑞银顺和一年定开债发起式 | 301014.40 | 301014.60 | 2025-08-21 | 1.0159 | 1.0869 | -0.29% | 净值 购买 |
| 007719 | 永赢元利债券A | 300964.43 | 300964.43 | 2025-08-21 | 1.0034 | 1.1393 | -0.24% | 净值 购买 |
| 015120 | 中银沃享一年定开债发起式 | 100999.90 | 300580.51 | 2025-08-15 | 0.9989 | 1.0794 | -0.09% | 净值 购买 |
| 519717 | 交银施罗德中高等级信用债 | 300818.97 | 300501.96 | 2025-08-20 | 1.0226 | 1.1536 | 0.13% | 净值 购买 |
| 002781 | 博时聚瑞6个月定开债 | 242467.53 | 300416.03 | 2025-08-15 | 1.0343 | 1.2933 | 0.00% | 净值 购买 |
| 007544 | 鹏华尊晟定期开放发起式债券 | 300399.16 | 300399.13 | 2025-08-21 | 1.0191 | 1.1797 | 0.06% | 净值 购买 |
| 013910 | 兴业兴睿两年持有混合A | 315767.71 | 300219.16 | 2025-08-21 | 0.9473 | 0.9473 | 18.87% | 净值 购买 |
| 019668 | 中航瑞安利率债三个月定开债A | 300000.18 | 300000.18 | 2025-08-20 | 1.0103 | 1.0423 | 0.24% | 净值 购买 |
| 012806 | 招商添呈1年定开债 | 300000.03 | 300000.03 | 2025-08-15 | 1.0108 | 1.1262 | 0.21% | 净值 购买 |
| 014230 | 国泰瑞丰纯债债券 | 299624.24 | 299624.24 | 2025-08-21 | 1.0019 | 1.0943 | -0.11% | 净值 购买 |
| 013703 | 招商添福1年定开债 | 299382.63 | 299382.68 | 2025-08-21 | 1.0069 | 1.1027 | -0.04% | 净值 购买 |
| 000001 | 华夏成长混合 | 302287.00 | 299343.54 | 2025-08-21 | 0.9890 | 3.5520 | 18.59% | 净值 购买 |
| 015479 | 国联益泓90天滚动持有债券A | 86383.78 | 299325.18 | 2025-08-21 | 1.1187 | 1.1187 | 0.75% | 净值 购买 |
| 014234 | 永赢轩益债券 | 299030.99 | 299030.99 | 2025-08-21 | 1.0394 | 1.1304 | -0.33% | 净值 购买 |
| 014721 | 富国碳中和一年定开债发起式 | 298794.39 | 298794.39 | 2025-08-21 | 1.0167 | 1.0973 | 0.08% | 净值 购买 |
| 010233 | 农银金润一年定开债 | 298521.34 | 298521.34 | 2025-08-21 | 1.0468 | 1.1708 | -0.10% | 净值 购买 |
| 022431 | 华夏中证A500ETF联接C | 320074.37 | 298491.93 | 2025-08-20 | 1.0727 | 1.0727 | 11.52% | 净值 购买 |
| 022261 | 鹏华丰利债券(LOF)D | 138737.01 | 298073.34 | 2025-08-20 | 1.1981 | 1.1981 | 3.07% | 净值 购买 |
| 007278 | 国泰兴富三个月定开债 | 298031.36 | 298031.36 | 2025-08-21 | 1.0194 | 1.2070 | 0.21% | 净值 购买 |
| 010011 | 景顺景颐招利6个月持有期债券A | 293923.00 | 297995.49 | 2025-08-21 | 1.2404 | 1.3309 | 4.01% | 净值 购买 |
| 022454 | 嘉实中证A500ETF联接C | 326819.97 | 297945.86 | 2025-08-20 | 1.0752 | 1.0829 | 11.42% | 净值 购买 |
| 000122 | 汇添富实业债债券A | 261141.30 | 297725.59 | 2025-08-21 | 1.5494 | 1.8234 | 4.82% | 净值 购买 |
| 011304 | 工银创新成长混合A | 305214.46 | 297602.94 | 2025-08-21 | 0.7345 | 0.7345 | 17.24% | 净值 购买 |
| 014105 | 长城信利一年定开债券发起式 | 297496.99 | 297496.99 | 2025-08-21 | 1.0371 | 1.1066 | 0.14% | 净值 购买 |
| 009207 | 兴银汇智定开债 | 297382.86 | 297382.86 | 2025-08-21 | 1.0502 | 1.1627 | 0.20% | 净值 购买 |
| 009264 | 泓德瑞兴三年持有期混合 | 326235.93 | 297276.03 | 2025-08-21 | 1.1326 | 1.1326 | 11.30% | 净值 购买 |
| 006421 | 中银弘享债券A | 297208.24 | 297184.15 | 2025-08-21 | 1.0632 | 1.2173 | -0.12% | 净值 购买 |
| 003358 | 易方达中债7-10年期国开行债券指数A | 307427.66 | 297117.88 | 2025-08-21 | 1.3106 | 1.4027 | -0.78% | 净值 购买 |
| 018559 | 广发景佳纯债 | 366338.53 | 297031.71 | 2025-08-20 | 1.0166 | 1.0539 | -0.70% | 净值 购买 |
| 011079 | 嘉实致泓一年定期纯债债券 | 296480.95 | 296480.95 | 2025-08-21 | 1.0318 | 1.1360 | -0.18% | 净值 购买 |
| 005432 | 上银聚鸿益三个月定开债 | 296208.46 | 296208.46 | 2025-08-21 | 1.0226 | 1.2773 | -0.58% | 净值 购买 |
| 015263 | 淳厚稳荣一年定开债发起 | 296201.63 | 296201.63 | 2025-08-21 | 1.0307 | 1.1547 | 2.03% | 净值 购买 |
| 005849 | 鑫元合利定开债发起式 | 296062.54 | 296062.54 | 2025-08-21 | 1.0344 | 1.2784 | 0.21% | 净值 购买 |
| 005507 | 永赢丰利债券A | 296033.18 | 296033.18 | 2025-08-21 | 1.0241 | 1.2764 | 0.16% | 净值 购买 |
| 017592 | 汇添富添添乐双盈债券A | 305843.00 | 295898.06 | 2025-08-20 | 1.1578 | 1.1578 | 1.39% | 净值 购买 |
| 005200 | 浦银安盛普瑞纯债A | 295683.92 | 295683.92 | 2025-08-21 | 1.0340 | 1.1828 | 0.14% | 净值 购买 |
| 001875 | 前海开源沪港深优势精选混合A | 308353.72 | 295662.08 | 2025-08-21 | 1.6680 | 2.5880 | 7.89% | 净值 购买 |
| 019149 | 富国产业债债券D | 170145.83 | 295124.38 | 2025-08-20 | 1.2185 | 1.2885 | 0.72% | 净值 购买 |
| 005407 | 华夏鼎泰六个月定开债A | 300908.72 | 295049.91 | 2025-08-21 | 1.0420 | 1.2956 | -0.16% | 净值 购买 |
| 016184 | 长城鼎利一年定开债券发起式 | 294570.70 | 294570.70 | 2025-08-21 | 1.0195 | 1.0840 | 0.12% | 净值 购买 |
| 015207 | 万家鑫瑞纯债D | 294559.90 | 294559.74 | 2025-08-21 | 1.0712 | 1.1136 | 0.20% | 净值 购买 |
| 010397 | 中加瑞合纯债债券 | 294493.31 | 294493.31 | 2025-08-21 | 1.0799 | 1.1519 | 0.08% | 净值 购买 |
| 006053 | 中航瑞景3个月定开A | 313446.94 | 294379.08 | 2025-08-21 | 1.0218 | 1.2313 | -0.15% | 净值 购买 |
| 118001 | 易方达亚洲精选股票 | 316160.13 | 294142.31 | 2025-08-20 | 1.1870 | 1.1870 | 6.55% | 净值 购买 |
| 005019 | 国投瑞银和泰6个月债券 | 294141.36 | 294141.36 | 2025-08-21 | 1.0481 | 1.2932 | -0.24% | 净值 购买 |
| 007374 | 永赢淳利债券 | 294060.08 | 294060.08 | 2025-08-21 | 1.1452 | 1.1820 | 0.03% | 净值 购买 |
| 005455 | 建信睿丰纯债定期开放债券 | 294035.92 | 294044.06 | 2025-08-21 | 1.0473 | 1.2590 | -0.08% | 净值 购买 |
| 000817 | 中银安心回报 | 316511.05 | 294032.69 | 2025-08-15 | 1.0290 | 1.4480 | 0.48% | 净值 购买 |
| 003532 | 汇添富鑫利定开债A | 985.29 | 294011.19 | 2025-08-21 | 1.0238 | 1.2728 | 0.22% | 净值 购买 |
| 015330 | 财通资管睿达一年定开债发起 | 293968.67 | 293968.77 | 2025-08-21 | 1.0210 | 1.1242 | 0.17% | 净值 购买 |
| 015836 | 浙商汇金聚瑞债券A | 293900.98 | 293891.94 | 2025-08-21 | 1.0204 | 1.0814 | 0.17% | 净值 购买 |
| 009803 | 易方达中债7-10年期国开行债券指数C | 287117.36 | 293776.77 | 2025-08-21 | 1.3032 | 1.3953 | -0.81% | 净值 购买 |
| 018839 | 广发添财30天持有债券C | 328806.66 | 293574.94 | 2025-08-20 | 1.0557 | 1.0557 | 0.32% | 净值 购买 |
| 013808 | 易方达稳悦120天滚动持有短债债券A | 280634.65 | 292945.02 | 2025-08-21 | 1.1220 | 1.1220 | 0.38% | 净值 购买 |
| 011329 | 景顺长城新能源产业股票C | 273753.73 | 292873.91 | 2025-08-21 | 1.3056 | 1.3056 | 11.77% | 净值 购买 |
| 008054 | 汇添富中债7-10年国开债A | 248218.21 | 292804.33 | 2025-08-21 | 1.2255 | 1.2505 | -0.81% | 净值 购买 |
| 011952 | 万家悦兴3个月定期开放债券型发起式A | 292546.56 | 292546.56 | 2025-08-21 | 1.0244 | 1.1266 | -0.56% | 净值 购买 |
| 010488 | 鹏华优选成长混合A | 301741.72 | 292209.13 | 2025-08-21 | 0.7843 | 0.7843 | 16.47% | 净值 购买 |
| 010454 | 交银内需增长一年持有混合 | 303294.36 | 292109.13 | 2025-08-21 | 0.6790 | 0.6790 | -2.54% | 净值 购买 |
| 015581 | 国寿安保泰然纯债债券 | 241889.66 | 291728.59 | 2025-08-21 | 1.0946 | 1.0996 | 0.08% | 净值 购买 |
| 005879 | 中加颐兴定开债券 | 291557.94 | 291557.94 | 2025-08-21 | 1.0344 | 1.2922 | 0.30% | 净值 购买 |
| 519762 | 交银裕通纯债债券A | 207592.05 | 291550.75 | 2025-08-20 | 1.1256 | 1.3406 | 0.17% | 净值 购买 |
| 010350 | 景顺长城品质长青混合A | 242214.86 | 291363.74 | 2025-08-21 | 1.5953 | 1.5953 | 38.99% | 净值 购买 |
| 002651 | 东方红汇利债券A | 255982.57 | 291154.33 | 2025-08-21 | 1.1162 | 1.4562 | 2.20% | 净值 购买 |
| 010815 | 农银新兴消费股票 | 298998.66 | 290913.79 | 2025-08-21 | 0.5768 | 0.5768 | -0.05% | 净值 购买 |
| 001751 | 华商信用增强债券A | 260170.75 | 290857.96 | 2025-08-21 | 1.7570 | 1.7570 | 8.52% | 净值 购买 |
| 519078 | 汇添富增强收益债券A | 305600.74 | 290554.27 | 2025-08-20 | 1.1727 | 1.8637 | 2.17% | 净值 购买 |
| 000911 | 鑫元合丰纯债A | 490837.56 | 290433.87 | 2025-08-21 | 1.0478 | 1.5411 | -0.13% | 净值 购买 |
| 014056 | 太平丰润一年定开债发起式 | 290199.99 | 290199.99 | 2025-08-21 | 1.0221 | 1.0221 | 1.23% | 净值 购买 |
| 012140 | 太平丰泰一年定开债券发起式 | 290049.82 | 290049.82 | 2025-08-21 | 1.1180 | 1.1330 | 1.54% | 净值 购买 |
| 007871 | 国泰惠享三个月定开债 | 289889.77 | 289889.77 | 2025-08-15 | 1.0358 | 1.1491 | 0.08% | 净值 购买 |
| 010977 | 华夏鸿阳6个月持有期混合A | 301618.79 | 288930.23 | 2025-08-21 | 0.7369 | 0.7369 | 14.69% | 净值 购买 |
| 002128 | 广发鑫惠纯债定开 | 288695.83 | 288695.83 | 2025-08-21 | 1.0208 | 1.3191 | 0.01% | 净值 购买 |
| 206018 | 鹏华产业债债券A | 290306.87 | 288517.58 | 2025-08-20 | 1.1696 | 1.7891 | 2.65% | 净值 购买 |
| 008938 | 大成惠兴一年定开债券 | 288378.27 | 288378.27 | 2025-08-21 | 1.0634 | 1.1849 | -0.07% | 净值 购买 |
| 005072 | 中银丰进定期开放债券 | 288239.95 | 288239.95 | 2025-08-21 | 1.0430 | 1.3100 | 0.20% | 净值 购买 |
| 015825 | 国泰中证同业存单AAA指数7天持有 | 427320.93 | 288187.37 | 2025-08-21 | 1.0654 | 1.0654 | 0.32% | 净值 购买 |
| 006750 | 富国德利纯债定开债 | 288074.16 | 288074.16 | 2025-08-21 | 1.0657 | 1.1889 | -0.01% | 净值 购买 |
| 015826 | 广发中证同业存单AAA指数7天持有 | 258455.60 | 288044.19 | 2025-08-21 | 1.0697 | 1.0697 | 0.34% | 净值 购买 |
| 010379 | 广发均衡优选混合A | 296720.59 | 288040.93 | 2025-08-21 | 0.9742 | 0.9742 | -1.07% | 净值 购买 |
| 023258 | 宏利悦利利率债A | 339997.34 | 287987.25 | 2025-08-20 | 1.0049 | 1.0049 | 0.03% | 净值 购买 |
| 011300 | 易方达智造优势混合A | 335187.00 | 287929.75 | 2025-08-21 | 1.1397 | 1.1397 | 27.11% | 净值 购买 |
| 008430 | 人保利丰纯债A | 383731.02 | 287732.71 | 2025-08-21 | 1.0509 | 1.0509 | 0.31% | 净值 购买 |
| 022427 | 泰康中证A500ETF联接C | 317733.68 | 287677.39 | 2025-08-20 | 1.0697 | 1.0764 | 11.60% | 净值 购买 |
| 013405 | 中航瑞旭3个月定开债A | 367620.99 | 287620.99 | 2025-08-21 | 1.0409 | 1.0709 | -0.16% | 净值 购买 |
| 004001 | 宏利恒利债券A | 186357.39 | 287123.05 | 2025-08-21 | 1.0433 | 1.3506 | -0.22% | 净值 购买 |
| 013283 | 中欧兴盈一年定开债券发起 | 244261.56 | 287105.97 | 2025-08-21 | 1.0589 | 1.1065 | -0.86% | 净值 购买 |
| 002336 | 创金合信尊享纯债债券A | 532906.96 | 286900.04 | 2025-08-21 | 1.0425 | 1.3182 | -0.47% | 净值 购买 |
| 006944 | 永赢悦利债券 | 416362.27 | 286842.27 | 2025-08-21 | 1.0198 | 1.1375 | -0.42% | 净值 购买 |
| 009664 | 汇添富医疗积极成长一年持有混合A | 293852.36 | 286835.76 | 2025-08-21 | 0.8287 | 0.8287 | 32.72% | 净值 购买 |
| 006473 | 招商中债1-5年进出口行A | 523262.57 | 286812.42 | 2025-08-21 | 1.0153 | 1.1793 | 0.03% | 净值 购买 |
| 260109 | 景顺长城内需增长贰号混合A | 294053.48 | 286721.23 | 2025-08-20 | 1.1060 | 3.5870 | 2.49% | 净值 购买 |
| 012581 | 财通资管鸿安30天滚动中短债C | 279409.74 | 286330.27 | 2025-08-21 | 1.1253 | 1.1253 | 0.35% | 净值 购买 |
| 007454 | 民生加银嘉盈债券 | 285036.98 | 286155.03 | 2025-08-21 | 1.0416 | 1.6962 | 0.16% | 净值 购买 |
| 011327 | 太平丰盈一年定开债券发起式 | 285999.92 | 285999.92 | 2025-08-21 | 1.0826 | 1.0826 | 1.18% | 净值 购买 |
| 013062 | 国寿安保安诚纯债一年定开债 | 276391.27 | 285856.49 | 2025-08-15 | 1.0935 | 1.1335 | 1.23% | 净值 购买 |
| 001906 | 东方红6个月定开债 | 285826.94 | 285826.94 | 2025-08-15 | 1.0806 | 1.4035 | 0.38% | 净值 购买 |
| 005753 | 宏利金利3个月定开债券发起式 | 285494.37 | 285494.37 | 2025-08-21 | 1.0187 | 1.2501 | -0.09% | 净值 购买 |
| 010353 | 南方崇元纯债债券A | 272833.23 | 285399.65 | 2025-08-21 | 1.1946 | 1.2296 | -0.25% | 净值 购买 |
| 015840 | 惠升中债1-5年政策性金融债A | 377206.30 | 285142.76 | 2025-08-21 | 1.0163 | 1.1063 | 0.06% | 净值 购买 |
| 007915 | 财通资管鸿福短债A | 138608.41 | 284716.77 | 2025-08-21 | 1.1874 | 1.1874 | 0.34% | 净值 购买 |
| 015081 | 兴业90天滚动持有中短债A | 249644.49 | 284231.22 | 2025-08-21 | 1.1082 | 1.1082 | 0.35% | 净值 购买 |
| 006791 | 建信睿兴纯债债券 | 283590.14 | 283590.14 | 2025-08-21 | 1.0261 | 1.2101 | -0.16% | 净值 购买 |
| 002276 | 中邮纯债恒利债券A | 202891.58 | 283573.76 | 2025-08-21 | 1.4420 | 1.5530 | 4.87% | 净值 购买 |
| 018903 | 建信中债1-3年政金债指数A | 537169.77 | 283536.18 | 2025-08-20 | 1.0164 | 1.0464 | -0.13% | 净值 购买 |
| 001776 | 中欧兴利债券A | 383333.07 | 283331.71 | 2025-08-21 | 1.0699 | 1.4587 | -0.07% | 净值 购买 |
| 013536 | 鹏华稳华90天滚动持有债券A | 348302.57 | 283045.61 | 2025-08-21 | 1.1269 | 1.1269 | 0.30% | 净值 购买 |
| 018679 | 招商安和债券A | 399143.27 | 282942.21 | 2025-08-20 | 1.0852 | 1.0852 | 0.99% | 净值 购买 |
| 015935 | 广发景华纯债C | 122355.03 | 282901.45 | 2025-08-21 | 1.0314 | 1.1235 | 0.07% | 净值 购买 |
| 008164 | 南方红利低波50ETF联接C | 180034.97 | 282737.64 | 2025-08-21 | 1.1103 | 1.7043 | 2.20% | 净值 购买 |
| 003188 | 博时聚源纯债债券A | 329571.94 | 282567.45 | 2025-08-21 | 1.0580 | 1.4370 | -0.46% | 净值 购买 |
| 004851 | 广发医疗保健股票A | 301643.42 | 282502.09 | 2025-08-21 | 2.0837 | 2.0837 | 14.78% | 净值 购买 |
| 019654 | 天弘招享三个月定开债券发起 | 282478.69 | 282478.69 | 2025-08-20 | 1.0674 | 1.1054 | 0.06% | 净值 购买 |
| 010608 | 华泰柏瑞质量领先混合A | 295462.45 | 282041.06 | 2025-08-21 | 0.5488 | 0.5488 | 24.19% | 净值 购买 |
| 002459 | 华夏鼎利债券发起式A | 309209.29 | 281757.72 | 2025-08-21 | 1.4286 | 1.7256 | 7.11% | 净值 购买 |
| 050002 | 博时沪深300指数A | 294813.08 | 281589.79 | 2025-08-20 | 1.8289 | 3.8798 | 10.34% | 净值 购买 |
| 012533 | 嘉实价值驱动一年持有期混合A | 295804.49 | 281557.20 | 2025-08-21 | 0.9984 | 0.9984 | 4.23% | 净值 购买 |
| 012839 | 东方红智华三年持有混合A | 293304.63 | 281448.19 | 2025-08-21 | 0.9023 | 0.9023 | 18.40% | 净值 购买 |
| 002701 | 东方红汇阳债券A | 269384.91 | 281128.09 | 2025-08-21 | 1.1460 | 1.4660 | 2.15% | 净值 购买 |
| 013523 | 华富吉丰60天滚动持有中短债C | 272784.51 | 280663.81 | 2025-08-21 | 1.1435 | 1.1435 | 0.40% | 净值 购买 |
| 008647 | 天弘增利短债发起C | 287860.81 | 280493.70 | 2025-08-21 | 1.1430 | 1.1430 | 0.33% | 净值 购买 |
| 010554 | 华安新兴消费混合A | 290676.35 | 280357.35 | 2025-08-21 | 0.6142 | 0.6142 | 14.10% | 净值 购买 |
| 002169 | 永赢稳益债券 | 365667.40 | 280346.16 | 2025-08-21 | 1.1308 | 1.3325 | 0.01% | 净值 购买 |
| 008255 | 西部利得沣泰债券A | 280213.07 | 280213.07 | 2025-08-21 | 1.1381 | 1.1381 | 0.24% | 净值 购买 |
| 013066 | 国泰利泽90天滚动持有中短债C | 330542.11 | 280103.30 | 2025-08-21 | 1.1215 | 1.1215 | 0.31% | 净值 购买 |
| 022456 | 招商中证A500ETF发起式联接C | 279082.24 | 279939.97 | 2025-08-20 | 1.0652 | 1.0652 | 11.49% | 净值 购买 |
| 013700 | 永赢安盈90天滚动持有债券发起C | 195690.34 | 279681.08 | 2025-08-21 | 1.1085 | 1.1085 | 0.25% | 净值 购买 |
| 004224 | 南方军工改革灵活配置混合A | 284682.50 | 279634.28 | 2025-08-21 | 1.4070 | 1.4070 | 25.56% | 净值 购买 |
| 008361 | 南方招利一年债券 | 279560.70 | 279560.70 | 2025-08-21 | 1.1169 | 1.1908 | 0.23% | 净值 购买 |
| 002920 | 中欧短债债券A | 226466.51 | 279271.14 | 2025-08-21 | 1.0650 | 1.2828 | 0.25% | 净值 购买 |
| 530021 | 建信纯债债券A | 260341.53 | 279253.38 | 2025-08-20 | 1.6614 | 1.6794 | 0.09% | 净值 购买 |
| 022025 | 汇添富中债7-10年国开债D | 81750.92 | 278889.86 | 2025-08-20 | 1.2239 | 1.2429 | -0.81% | 净值 购买 |
| 020701 | 南华瑞享纯债A | 278608.46 | 278605.18 | 2025-08-20 | 1.0212 | 1.0413 | 0.18% | 净值 购买 |
| 460001 | 华泰柏瑞盛世中国混合 | 282999.83 | 278463.33 | 2025-08-20 | 0.3158 | 3.5769 | 12.41% | 净值 购买 |
| 008539 | 工银开元利率债债券A | 21938.44 | 278228.61 | 2025-08-21 | 1.0813 | 1.1713 | -0.64% | 净值 购买 |
| 002251 | 华夏军工安全混合A | 213454.66 | 278222.90 | 2025-08-21 | 1.7680 | 1.7680 | 22.44% | 净值 购买 |
| 010936 | 交银均衡成长一年混合A | 287578.19 | 278059.08 | 2025-08-21 | 1.0416 | 1.1046 | 19.60% | 净值 购买 |
| 006773 | 国寿安保尊荣中短债债券A | 125283.20 | 278000.36 | 2025-08-21 | 1.1837 | 1.2237 | 0.28% | 净值 购买 |
| 016481 | 兴证全球恒信债券A | 232596.81 | 277992.52 | 2025-08-20 | 1.1063 | 1.1063 | 0.25% | 净值 购买 |
| 009542 | 银华富利精选混合A | 286275.94 | 277620.92 | 2025-08-21 | 0.7000 | 0.7000 | 4.32% | 净值 购买 |
| 011102 | 天弘中证光伏产业指数A | 277688.32 | 277558.22 | 2025-08-21 | 0.6764 | 0.6764 | 17.51% | 净值 购买 |
| 010803 | 天弘庆享债券A | 219827.99 | 277543.60 | 2025-08-21 | 1.0169 | 1.1332 | -0.29% | 净值 购买 |
| 002552 | 华夏恒利定开债 | 277440.18 | 277403.83 | 2025-08-21 | 1.0961 | 1.3177 | 0.09% | 净值 购买 |
| 012895 | 天弘中证科创创业50ETF联接C | 289607.24 | 277102.08 | 2025-08-21 | 0.7618 | 0.7618 | 26.65% | 净值 购买 |
| 011121 | 广发兴诚混合A | 284760.04 | 276558.36 | 2025-08-21 | 0.4839 | 0.4839 | 18.69% | 净值 购买 |
| 012734 | 易方达中证人工智能主题ETF联接C | 298836.45 | 276346.83 | 2025-08-21 | 1.4382 | 1.4382 | 31.97% | 净值 购买 |
| 014423 | 汇丰晋信研究精选混合 | 296690.56 | 276311.19 | 2025-08-21 | 0.8952 | 0.8952 | 25.43% | 净值 购买 |
| 240003 | 华宝宝康债券A | 145686.80 | 276235.72 | 2025-08-20 | 1.2947 | 2.4477 | 1.29% | 净值 购买 |
| 006451 | 华富中证5年恒定久期国开债指数A | 336513.48 | 276066.23 | 2025-08-21 | 1.0606 | 1.2636 | -0.26% | 净值 购买 |
| 008170 | 博时富添纯债债券A | 251337.52 | 275960.73 | 2025-08-21 | 1.1142 | 1.1799 | -0.18% | 净值 购买 |
| 009808 | 易方达创新成长混合 | 284884.68 | 275957.84 | 2025-08-21 | 1.0155 | 1.0155 | 28.85% | 净值 购买 |
| 519782 | 交银裕隆纯债债券A | 309237.35 | 275902.62 | 2025-08-20 | 1.4038 | 1.4328 | 0.17% | 净值 购买 |
| 008756 | 民生加银瑞夏一年定开债券发起式 | 100000.07 | 275762.36 | 2025-08-21 | 1.0959 | 1.1264 | -3.27% | 净值 购买 |
| 007165 | 华夏中债1-3年政金债指数A | 445799.94 | 275452.67 | 2025-08-21 | 1.0102 | 1.1882 | 0.04% | 净值 购买 |
| 004814 | 中欧红利优享混合A | 268143.33 | 275068.34 | 2025-08-21 | 2.0766 | 2.3562 | 20.06% | 净值 购买 |
| 011164 | 富国兴远优选12个月持有混合A | 294410.93 | 275050.04 | 2025-08-21 | 1.0822 | 1.0822 | 14.02% | 净值 购买 |
| 006824 | 创金合信鑫日享短债债券A | 198477.68 | 274983.78 | 2025-08-21 | 1.2512 | 1.2512 | 0.33% | 净值 购买 |
| 007949 | 富国泽利纯债债券A | 274730.34 | 274851.05 | 2025-08-21 | 1.1301 | 1.1861 | 0.09% | 净值 购买 |
| 008661 | 嘉实致融一年定期债券 | 274771.30 | 274771.46 | 2025-08-15 | 1.0267 | 1.2140 | 0.40% | 净值 购买 |
| 008449 | 德邦短债C | 157723.19 | 274662.48 | 2025-08-21 | 1.1547 | 1.1547 | 0.28% | 净值 购买 |
| 019585 | 博远增裕利率债A | 295855.80 | 274106.80 | 2025-08-20 | 1.0466 | 1.0666 | -0.10% | 净值 购买 |
| 012708 | 东方红中证红利低波动指数A | 265322.93 | 273665.61 | 2025-08-21 | 1.4020 | 1.4800 | 4.11% | 净值 购买 |
| 004705 | 南方祥元债券A | 330947.51 | 273351.12 | 2025-08-21 | 1.2090 | 1.3770 | -0.20% | 净值 购买 |
| 013564 | 银华季季盈3个月滚动持有债券B | 295635.79 | 272999.78 | 2025-08-21 | 1.0982 | 1.0982 | 0.24% | 净值 购买 |
| 011752 | 广发核心优选六个月持有混合(FOF)A | 284604.83 | 272440.06 | 2025-08-19 | 0.9394 | 0.9394 | 11.29% | 净值 购买 |
| 011166 | 万家陆家嘴金融城金融债 | 300957.59 | 272380.36 | 2025-08-15 | 1.0523 | 1.1559 | -0.22% | 净值 购买 |
| 009324 | 长城中债3-5年国开债指数A | 176348.04 | 272373.25 | 2025-08-21 | 1.1195 | 1.1850 | -0.16% | 净值 购买 |
| 015717 | 华夏稳享增利6个月滚动持有债C | 178023.10 | 271966.44 | 2025-08-21 | 1.1506 | 1.1506 | 0.86% | 净值 购买 |
| 003401 | 工银可转债债券 | 345886.98 | 271622.68 | 2025-08-21 | 1.7822 | 1.7822 | 3.48% | 净值 购买 |
| 000197 | 富国目标收益一年期纯债债券 | 271580.98 | 271580.98 | 2025-08-21 | 1.1190 | 1.5770 | 0.32% | 净值 购买 |
| 014480 | 华夏鼎优债券A | 319491.48 | 270951.68 | 2025-08-21 | 1.0380 | 1.0849 | -0.05% | 净值 购买 |
| 009593 | 国泰中债1-3年国开债A | 231181.57 | 270829.54 | 2025-08-21 | 1.0284 | 1.1551 | 0.16% | 净值 购买 |
| 020204 | 路博迈中国精选利率债A | 300185.14 | 270798.23 | 2025-08-20 | 1.0733 | 1.0733 | -0.84% | 净值 购买 |
| 006614 | 嘉实港股通新经济指数C | 278266.80 | 270754.10 | 2025-08-21 | 1.1740 | 1.1740 | 5.05% | 净值 购买 |
| 023160 | 前海开源康悦稳健养老一年持有混合(FOF) | 225979.26 | 270734.18 | 2025-08-18 | 1.0125 | 1.0125 | 0.78% | 净值 购买 |
| 005754 | 平安短债A | 221806.13 | 270665.34 | 2025-08-21 | 1.2363 | 1.2563 | 0.34% | 净值 购买 |
| 022435 | 南方中证A500ETF联接C | 289549.77 | 270551.60 | 2025-08-20 | 1.0837 | 1.0917 | 11.48% | 净值 购买 |
| 202005 | 南方成份精选混合A | 276106.32 | 270527.92 | 2025-08-20 | 0.6333 | 2.0259 | 3.95% | 净值 购买 |
| 014846 | 博时恒乐债券A | 223972.38 | 270037.68 | 2025-08-21 | 1.1899 | 1.1899 | 3.91% | 净值 购买 |
| 019480 | 博时亚洲票息收益债券C人民币 | 188110.34 | 269926.84 | 2025-08-19 | 1.4988 | 1.4988 | 2.28% | 净值 购买 |
| 007145 | 泰康安和纯债6个月定开债券 | 279155.46 | 269905.36 | 2025-08-15 | 1.0663 | 1.2632 | 0.31% | 净值 购买 |
| 008902 | 国寿安保泰吉纯债一年定开债 | 269801.09 | 269801.09 | 2025-08-15 | 1.0587 | 1.1287 | -0.25% | 净值 购买 |
| 020368 | 鹏华0-5年利率发起式债券C | 106581.15 | 269610.39 | 2025-08-20 | 1.0352 | 1.0457 | -0.11% | 净值 购买 |
| 016160 | 天弘安恒60天滚动持有短债C | 189807.24 | 269279.36 | 2025-08-21 | 1.0899 | 1.0899 | 0.30% | 净值 购买 |
| 004630 | 平安合信定开债 | 268659.12 | 268659.12 | 2025-08-21 | 1.1375 | 1.2213 | 0.23% | 净值 购买 |
| 011008 | 国寿安保尊弘短债债券A | 235718.45 | 268442.57 | 2025-08-21 | 1.1274 | 1.1274 | 0.33% | 净值 购买 |
| 006393 | 招商添德3个月定开债A | 268409.98 | 268409.98 | 2025-08-21 | 1.1146 | 1.3402 | 0.03% | 净值 购买 |
| 163827 | 中银产业债债券A | 233354.27 | 267989.63 | 2025-08-20 | 1.1892 | 1.5942 | 4.12% | 净值 购买 |
| 020764 | 兴证全球中债0-3年政策性金融债指数A | 215221.35 | 267982.46 | 2025-08-20 | 1.0179 | 1.0379 | 0.14% | 净值 购买 |
| 005818 | 金元顺安沣泰定开债发起式 | 81000.13 | 267862.76 | 2025-08-15 | 1.0129 | 1.2969 | 0.41% | 净值 购买 |
| 012805 | 广发恒生科技ETF联接(QDII)C | 198901.61 | 267829.61 | 2025-08-21 | 0.9258 | 0.9258 | 1.99% | 净值 购买 |
| 012564 | 景顺长城90天持有短债C | 287339.03 | 267559.01 | 2025-08-21 | 1.0809 | 1.0809 | 0.32% | 净值 购买 |
| 007206 | 银华丰华三个月定开债 | 272415.03 | 267541.35 | 2025-08-21 | 1.0259 | 1.2059 | 0.20% | 净值 购买 |
| 483003 | 工银精选平衡混合 | 323640.27 | 267461.79 | 2025-08-20 | 0.6496 | 2.7987 | 8.00% | 净值 购买 |
| 020207 | 华安中债0-3年政金债指数A | 308443.42 | 267205.50 | 2025-08-20 | 1.0181 | 1.0451 | 0.09% | 净值 购买 |
| 008487 | 中信建投稳悦债券 | 266515.12 | 266515.12 | 2025-08-21 | 1.0493 | 1.2223 | -0.21% | 净值 购买 |
| 002969 | 易方达丰和债券A | 291145.80 | 266454.27 | 2025-08-21 | 1.4518 | 1.5608 | 2.64% | 净值 购买 |
| 010787 | 华安优势企业混合A | 277283.00 | 266301.90 | 2025-08-21 | 0.6339 | 0.6339 | 16.08% | 净值 购买 |
| 017811 | 东方人工智能主题混合C | 329418.83 | 266046.77 | 2025-08-20 | 1.2072 | 1.2072 | 16.41% | 净值 购买 |
| 022630 | 南方稳见3个月持有混合(FOF)C | 265917.24 | 265917.24 | 2025-08-18 | 1.0076 | 1.0076 | 0.68% | 净值 购买 |
| 519220 | 海富通聚利债券 | 265836.70 | 265836.70 | 2025-08-20 | 1.1398 | 1.2731 | 0.25% | 净值 购买 |
| 004993 | 中欧可转债债券A | 245126.35 | 265773.24 | 2025-08-21 | 1.5738 | 1.5738 | 15.14% | 净值 购买 |
| 006804 | 富国短债债券型A | 282416.51 | 265701.73 | 2025-08-21 | 1.1723 | 1.2041 | 0.39% | 净值 购买 |
| 016817 | 兴业120天滚动持有债券C | 132521.61 | 265414.32 | 2025-08-20 | 1.0959 | 1.0959 | 0.29% | 净值 购买 |
| 020627 | 广发安泽短债D | 108754.70 | 265408.69 | 2025-08-20 | 1.0725 | 1.1143 | 0.30% | 净值 购买 |
| 009896 | 广发港股通成长精选股票A | 293797.50 | 265318.04 | 2025-08-21 | 0.7246 | 0.7246 | 17.84% | 净值 购买 |
| 952001 | 国泰君安君得利短债A | 229201.36 | 265315.46 | 2025-08-20 | 1.0459 | 1.1034 | 0.35% | 净值 购买 |
| 019541 | 东方红90天持有纯债A | 323270.32 | 265105.87 | 2025-08-20 | 1.0579 | 1.0579 | 0.30% | 净值 购买 |
| 004815 | 中欧红利优享混合C | 166356.28 | 265012.25 | 2025-08-21 | 1.9600 | 2.2325 | 19.82% | 净值 购买 |
| 011278 | 华夏内需驱动混合A | 273941.38 | 264980.79 | 2025-08-21 | 0.5572 | 0.5572 | 5.81% | 净值 购买 |
| 003377 | 广发中债7-10年国开债指数C | 271211.39 | 264721.38 | 2025-08-21 | 1.2864 | 1.4024 | -0.88% | 净值 购买 |
| 019841 | 恒生前海中债0-3年政策性金融债A | 210571.11 | 264492.39 | 2025-08-20 | 1.0197 | 1.0417 | -0.18% | 净值 购买 |
| 003258 | 博时富祥纯债债券A | 277141.12 | 264425.45 | 2025-08-21 | 1.0698 | 1.3307 | 0.15% | 净值 购买 |
| 022459 | 易方达中证A500ETF联接A | 251151.62 | 264042.04 | 2025-08-20 | 1.1066 | 1.1066 | 11.66% | 净值 购买 |
| 006915 | 南方亨元债券A | 264001.89 | 263990.66 | 2025-08-21 | 1.0389 | 1.2161 | 0.15% | 净值 购买 |
| 009076 | 工银圆兴混合 | 283846.58 | 263796.51 | 2025-08-21 | 1.4875 | 1.4875 | 18.09% | 净值 购买 |
| 013841 | 银华集成电路混合C | 241401.68 | 263683.97 | 2025-08-21 | 1.1269 | 1.1269 | 16.58% | 净值 购买 |
| 015818 | 财通资管睿盈债券A | 263330.07 | 263363.61 | 2025-08-21 | 1.0401 | 1.0861 | -0.22% | 净值 购买 |
| 002988 | 平安鼎信债券A | 133596.29 | 263228.06 | 2025-08-21 | 1.0579 | 1.3765 | 2.02% | 净值 购买 |
| 019802 | 富国短债债券型D | 243877.53 | 263147.65 | 2025-08-20 | 1.1720 | 1.2038 | 0.39% | 净值 购买 |
| 006665 | 华夏鼎康债券A | 381308.62 | 263026.76 | 2025-08-21 | 1.0324 | 1.1948 | 0.02% | 净值 购买 |
| 009267 | 广发双债添利债券E | 214315.60 | 263005.93 | 2025-08-21 | 1.2136 | 1.4283 | 0.18% | 净值 购买 |
| 010884 | 中银臻享债券 | 311962.85 | 262428.62 | 2025-08-21 | 1.0371 | 1.1271 | -0.30% | 净值 购买 |
| 008031 | 创金合信汇嘉三个月定开 | 261767.37 | 261767.37 | 2025-08-21 | 1.0567 | 1.2049 | 0.33% | 净值 购买 |
| 005379 | 汇添富价值创造定开混合 | 312394.96 | 261568.36 | 2025-08-21 | 1.6026 | 1.6026 | 16.39% | 净值 购买 |
| 013419 | 交银裕景纯债一年定开债 | 261535.87 | 261535.87 | 2025-08-21 | 1.0462 | 1.1182 | -0.16% | 净值 购买 |
| 485111 | 工银瑞信双利债券A | 297723.60 | 261443.40 | 2025-08-20 | 1.9050 | 2.3270 | 1.98% | 净值 购买 |
| 010264 | 鹏华成长智选混合A | 270972.88 | 261341.18 | 2025-08-21 | 0.9366 | 0.9366 | 16.65% | 净值 购买 |
| 009892 | 富国成长策略混合A | 267598.98 | 261296.56 | 2025-08-21 | 1.3265 | 1.3265 | 38.15% | 净值 购买 |
| 005778 | 广发汇元纯债定开债 | 260860.42 | 260860.42 | 2025-08-21 | 1.0318 | 1.2837 | 0.21% | 净值 购买 |
| 016409 | 永赢中证同业存单AAA指数7天持有 | 318927.90 | 260535.22 | 2025-08-20 | 1.0626 | 1.0626 | 0.32% | 净值 购买 |
| 005388 | 兴业安弘3个月定开债 | 260390.09 | 260390.09 | 2025-08-21 | 1.1835 | 1.4167 | 0.32% | 净值 购买 |
| 019630 | 银华美元债精选债券(QDII)D | 238871.48 | 260301.93 | 2025-08-19 | 1.1056 | 1.1056 | 1.16% | 净值 购买 |
| 020924 | 太平恒发三个月定开债 | 330000.84 | 260003.40 | 2025-08-20 | 1.0083 | 1.0163 | -0.35% | 净值 购买 |
| 009303 | 恒生前海恒颐五年定开债A | 260000.64 | 260000.64 | 2025-08-15 | 1.0062 | 1.1828 | 0.96% | 净值 购买 |
| 022226 | 鹏华双债加利债券D | 213658.25 | 259939.28 | 2025-08-20 | 1.2111 | 1.2111 | 9.34% | 净值 购买 |
| 010849 | 易方达竞争优势企业混合C | 266257.82 | 259618.53 | 2025-08-21 | 0.5207 | 0.5207 | 8.96% | 净值 购买 |
| 010387 | 易方达医药生物股票A | 335547.98 | 259527.83 | 2025-08-21 | 1.0076 | 1.0076 | 34.29% | 净值 购买 |
| 380009 | 中银添利债券发起A | 275315.84 | 259286.30 | 2025-08-20 | 1.4478 | 1.8998 | 1.48% | 净值 购买 |
| 110011 | 易方达优质精选混合(QDII) | 267037.82 | 259212.62 | 2025-08-20 | 5.3604 | 7.1504 | 2.43% | 净值 购买 |
| 007331 | 国泰惠融纯债债券 | 323942.63 | 259084.88 | 2025-08-21 | 1.0813 | 1.1933 | -0.37% | 净值 购买 |
| 004180 | 南方宏元定开债 | 259053.47 | 259053.47 | 2025-08-21 | 1.2210 | 1.3380 | -0.63% | 净值 购买 |
| 000628 | 大成高鑫股票A | 257578.47 | 259022.39 | 2025-08-21 | 5.0389 | 5.0389 | 3.63% | 净值 购买 |
| 016456 | 蜂巢中债1-5年政策性金融债A | 242998.96 | 259021.72 | 2025-08-20 | 1.0675 | 1.0975 | -0.13% | 净值 购买 |
| 000218 | 国泰黄金ETF联接A | 212082.00 | 257945.96 | 2025-08-21 | 2.8004 | 2.8004 | -0.36% | 净值 购买 |
| 008798 | 国金惠安利率债A | 369799.48 | 257886.85 | 2025-08-21 | 1.1812 | 1.2020 | -1.30% | 净值 购买 |
| 007169 | 易方达中债1-3年国开债A | 407960.42 | 257847.27 | 2025-08-21 | 1.0055 | 1.1917 | 0.17% | 净值 购买 |
| 000893 | 工银创新动力股票 | 413889.54 | 257571.15 | 2025-08-21 | 1.2370 | 1.2370 | 10.64% | 净值 购买 |
| 010699 | 东方红创新趋势混合 | 265370.50 | 257522.38 | 2025-08-21 | 0.7929 | 0.7929 | 16.02% | 净值 购买 |
| 001180 | 广发医药卫生联接A | 257519.74 | 257475.02 | 2025-08-21 | 0.8995 | 0.8995 | 13.76% | 净值 购买 |
| 014412 | 招商核心竞争力混合A | 256058.62 | 257427.99 | 2025-08-21 | 1.2832 | 1.5649 | 11.00% | 净值 购买 |
| 010143 | 交银施罗德启欣混合 | 262759.48 | 257091.74 | 2025-08-21 | 0.7536 | 0.7536 | 7.92% | 净值 购买 |
| 007215 | 国寿安保泰荣纯债债券 | 265330.48 | 256410.68 | 2025-08-21 | 1.1264 | 1.1904 | -0.15% | 净值 购买 |
| 010305 | 华夏创新驱动混合A | 264071.68 | 256269.93 | 2025-08-21 | 0.8035 | 0.8035 | 12.85% | 净值 购买 |
| 013217 | 财通资管鸿启90天滚动中短债C | 279484.36 | 256137.45 | 2025-08-21 | 1.1412 | 1.1412 | 0.22% | 净值 购买 |
| 010603 | 长城中债5-10年国开债指数A | 301845.50 | 255631.31 | 2025-08-21 | 1.1681 | 1.1881 | -0.98% | 净值 购买 |
| 008120 | 万家自主创新混合A | 247194.75 | 255291.88 | 2025-08-21 | 1.1496 | 1.1496 | 15.12% | 净值 购买 |
| 022203 | 富国盈和臻选3个月持有期混合(FOF)C | 515745.18 | 255219.66 | 2025-08-19 | 1.0274 | 1.0274 | 2.01% | 净值 购买 |
| 010507 | 招商添锦1年定开债发起式 | 308832.87 | 254832.84 | 2025-08-21 | 1.0416 | 1.1533 | -0.01% | 净值 购买 |
| 000295 | 鹏华丰实定期开放债券A | 180330.59 | 254765.85 | 2025-08-21 | 1.1062 | 1.5682 | 0.17% | 净值 购买 |
| 011130 | 广发兴诚混合C | 259126.78 | 254699.21 | 2025-08-21 | 0.4750 | 0.4750 | 18.57% | 净值 购买 |
| 015076 | 中加恒享三个月定开债券 | 254676.04 | 254676.04 | 2025-08-21 | 1.0499 | 1.1078 | 0.02% | 净值 购买 |
| 019489 | 景顺长城景泰通利纯债A | 360951.68 | 254523.96 | 2025-08-20 | 1.0302 | 1.0628 | -0.58% | 净值 购买 |
| 009953 | 华泰柏瑞锦乾债券 | 280052.35 | 254388.33 | 2025-08-21 | 1.0935 | 1.1769 | -0.11% | 净值 购买 |
| 005911 | 广发双擎升级混合A | 266319.51 | 253857.77 | 2025-08-21 | 2.0768 | 2.2097 | 13.93% | 净值 购买 |
| 002961 | 中欧双利债券A | 280982.40 | 253784.09 | 2025-08-21 | 1.1737 | 1.4100 | 1.99% | 净值 购买 |
| 006088 | 永赢润益债券A | 285680.69 | 253368.91 | 2025-08-21 | 1.1297 | 1.2617 | -0.31% | 净值 购买 |
| 022460 | 易方达中证A500ETF联接C | 289363.07 | 253349.81 | 2025-08-20 | 1.1049 | 1.1049 | 11.61% | 净值 购买 |
| 009920 | 鹏华年年红一年持有期债券A | 266862.82 | 253022.69 | 2025-08-21 | 1.1662 | 1.1662 | 0.15% | 净值 购买 |
| 020674 | 招商中债0-3年政策性金融债A | 250853.96 | 252988.08 | 2025-08-20 | 1.0036 | 1.0336 | 0.16% | 净值 购买 |
| 000045 | 工银产业债债券A | 271758.21 | 252370.20 | 2025-08-21 | 1.5310 | 1.9360 | 2.61% | 净值 购买 |
| 020003 | 国泰金龙行业混合 | 257723.24 | 251665.59 | 2025-08-20 | 0.3719 | 5.8197 | 17.85% | 净值 购买 |
| 013403 | 华夏恒生科技ETF发起式联接(QDII)C | 157515.81 | 251285.61 | 2025-08-21 | 0.9460 | 0.9460 | 1.88% | 净值 购买 |
| 011246 | 嘉实阿尔法优选混合A | 261759.54 | 251032.35 | 2025-08-21 | 0.5627 | 0.5627 | 12.52% | 净值 购买 |
| 016793 | 大成惠昭一年定开债发起 | 250999.91 | 250999.91 | 2025-08-20 | 1.0195 | 1.0795 | 0.14% | 净值 购买 |
| 008131 | 景顺长城竞争优势混合 | 259888.26 | 250883.48 | 2025-08-21 | 0.8981 | 0.8981 | 6.57% | 净值 购买 |
| 008644 | 天弘季季兴三个月定开债券发起A | 254102.30 | 250772.25 | 2025-08-15 | 1.1320 | 1.2535 | 0.60% | 净值 购买 |
| 021229 | 国联安中债0-3年政金债指数A | 354516.84 | 250612.97 | 2025-08-20 | 1.0076 | 1.0246 | 0.12% | 净值 购买 |
| 011169 | 建信臻选混合 | 258523.70 | 250464.28 | 2025-08-21 | 0.8527 | 0.8527 | 2.01% | 净值 购买 |
| 023541 | 中欧稳航90天持有债券C | 243985.51 | 250386.71 | 2025-08-20 | 1.0024 | 1.0024 | 0.22% | 净值 购买 |
| 001052 | 华夏中证500ETF联接A | 255779.23 | 250370.18 | 2025-08-21 | 0.8040 | 0.8040 | 16.83% | 净值 购买 |
| 012943 | 广发稳睿六个月持有混合A | 144939.61 | 250110.64 | 2025-08-21 | 1.2146 | 1.2146 | 1.12% | 净值 购买 |
| 004010 | 华泰柏瑞鼎利灵活配置混合A | 252051.07 | 250076.65 | 2025-08-21 | 1.4937 | 1.8014 | 0.92% | 净值 购买 |
| 013654 | 永赢信利碳中和主题一年定开债 | 250005.94 | 250005.94 | 2025-08-21 | 1.0320 | 1.1260 | 0.22% | 净值 购买 |
| 014870 | 方正富邦稳丰一年定开债券发起 | 250999.96 | 250000.08 | 2025-08-15 | 1.0908 | 1.1298 | 0.48% | 净值 购买 |
| 010378 | 广发价值核心混合C | 189482.02 | 249969.25 | 2025-08-21 | 0.9318 | 0.9318 | 20.84% | 净值 购买 |
| 010634 | 天弘合益债券发起A | 299602.59 | 249604.40 | 2025-08-21 | 1.0113 | 1.1161 | 0.30% | 净值 购买 |
| 013863 | 财通多利债券C | 195010.12 | 249542.58 | 2025-08-21 | 1.1205 | 1.1205 | 0.37% | 净值 购买 |
| 006504 | 广发汇承定期开放债券 | 248929.00 | 248929.00 | 2025-08-21 | 1.2116 | 1.2599 | 0.09% | 净值 购买 |
| 008448 | 德邦短债A | 79837.64 | 248865.82 | 2025-08-21 | 1.1708 | 1.1708 | 0.33% | 净值 购买 |
| 011954 | 广发汇荣三个月定开债券A | 277842.30 | 248842.78 | 2025-08-21 | 1.0421 | 1.1361 | -0.37% | 净值 购买 |
| 009704 | 南方景气驱动混合A | 255491.05 | 248727.45 | 2025-08-21 | 0.8028 | 0.8028 | 7.18% | 净值 购买 |
| 012428 | 华夏核心制造混合A | 255331.92 | 248702.87 | 2025-08-21 | 1.1043 | 1.1043 | 19.42% | 净值 购买 |
| 006582 | 博时富永3个月定开债 | 248692.30 | 248692.30 | 2025-08-15 | 1.0081 | 1.2035 | 0.05% | 净值 购买 |
| 006229 | 中欧医疗创新股票C | 295684.35 | 247938.92 | 2025-08-21 | 1.6699 | 1.6699 | 34.28% | 净值 购买 |
| 001911 | 博时裕恒纯债债券A | 247760.44 | 247793.28 | 2025-08-21 | 1.0679 | 1.3539 | 0.03% | 净值 购买 |
| 019685 | 华商鸿裕利率债债券 | 391883.29 | 247787.14 | 2025-08-20 | 1.0115 | 1.0205 | -0.72% | 净值 购买 |
| 005731 | 财通睿智6个月定开债 | 247713.61 | 247713.61 | 2025-08-21 | 1.0246 | 1.2646 | -0.21% | 净值 购买 |
| 016710 | 泉果旭源三年持有期混合C | 247283.61 | 247572.86 | 2025-08-20 | 0.8475 | 0.8475 | 10.24% | 净值 购买 |
| 016111 | 鹏华丰尊债券 | 247390.75 | 247260.03 | 2025-08-21 | 1.0460 | 1.0776 | -0.06% | 净值 购买 |
| 018603 | 永赢鑫欣混合C | 368689.10 | 246881.18 | 2025-08-20 | 1.1640 | 1.1640 | 2.06% | 净值 购买 |
| 008904 | 华安安腾一年定开债 | 246861.98 | 246861.98 | 2025-08-21 | 1.0363 | 1.1332 | 0.13% | 净值 购买 |
| 013069 | 博时双月享60天滚动持有债券C | 527069.64 | 246824.24 | 2025-08-21 | 1.1267 | 1.1267 | 0.33% | 净值 购买 |
| 011162 | 博时港股通领先趋势混合A | 252086.25 | 246718.62 | 2025-08-21 | 0.5867 | 0.5867 | 8.35% | 净值 购买 |
| 002569 | 博时裕弘纯债债券A | 253792.61 | 246521.75 | 2025-08-21 | 1.1370 | 1.3534 | -0.35% | 净值 购买 |
| 010013 | 易方达信息行业精选股票A | 249923.61 | 245990.71 | 2025-08-21 | 1.3169 | 1.3169 | 53.32% | 净值 购买 |
| 008081 | 汇添富鑫远债 | 246097.87 | 245882.09 | 2025-08-21 | 1.0344 | 1.1574 | -0.14% | 净值 购买 |
| 005610 | 中银泰享定期开放债券 | 245855.21 | 245855.21 | 2025-08-21 | 1.0455 | 1.2828 | -0.15% | 净值 购买 |
| 022267 | 鹏华中债-0-3年AA+优选信用债指数D | 29908.99 | 245757.90 | 2025-08-20 | 1.0232 | 1.0269 | 0.24% | 净值 购买 |
| 015307 | 华泰紫金智享一年定开债券发起 | 245594.37 | 245595.55 | 2025-08-21 | 1.0165 | 1.1107 | 0.22% | 净值 购买 |
| 010736 | 易方达沪深300指数增强A | 257126.53 | 245551.44 | 2025-08-21 | 0.9057 | 0.9057 | 16.52% | 净值 购买 |
| 012654 | 兴证全球优选平衡三个月持有混合(FOF)A | 284463.64 | 245504.82 | 2025-08-19 | 1.0864 | 1.0864 | 7.61% | 净值 购买 |
| 010190 | 嘉实价值发现三个月定开混合 | 245235.48 | 245235.48 | 2025-08-21 | 1.0026 | 1.1005 | 3.19% | 净值 购买 |
| 014486 | 汇添富淳享一年定开债券发起式A | 245179.70 | 245179.70 | 2025-08-21 | 1.0489 | 1.1245 | 0.15% | 净值 购买 |
| 009643 | 嘉实致信一年定期纯债债券 | 244885.38 | 244885.38 | 2025-08-21 | 1.0064 | 1.1965 | -0.03% | 净值 购买 |
| 020941 | 安信青享纯债A | 440660.12 | 244881.02 | 2025-08-20 | 1.0343 | 1.0343 | -0.16% | 净值 购买 |
| 016869 | 景顺长城稳健增益债券A | 54927.03 | 244687.10 | 2025-08-20 | 1.1378 | 1.1378 | 2.13% | 净值 购买 |
| 007703 | 万家鑫盛纯债A | 244552.42 | 244552.40 | 2025-08-21 | 1.0769 | 1.1603 | 0.39% | 净值 购买 |
| 008558 | 永赢邦利债券A | 355226.73 | 244400.77 | 2025-08-21 | 1.1182 | 1.2032 | -0.23% | 净值 购买 |
| 010959 | 大成惠泽一年定开债券发起式 | 148895.17 | 243790.85 | 2025-08-21 | 1.0398 | 1.1450 | 0.10% | 净值 购买 |
| 006562 | 中欧短债债券C | 365897.70 | 243656.58 | 2025-08-21 | 1.0501 | 1.2614 | 0.22% | 净值 购买 |
| 003412 | 鹏华弘康灵活配置混合C | 205106.18 | 243346.84 | 2025-08-21 | 1.4142 | 1.4142 | 0.07% | 净值 购买 |
| 014670 | 银华安盈短债债券D | 144116.01 | 243263.90 | 2025-08-21 | 1.0896 | 1.1166 | 0.27% | 净值 购买 |
| 006488 | 富荣富开1-3年国开债纯债A | 296717.39 | 243251.79 | 2025-08-21 | 1.0232 | 1.2044 | 0.14% | 净值 购买 |
| 022359 | 易方达中债7-10年期国开行债券指数D | 189528.77 | 243179.70 | 2025-08-20 | 1.3263 | 1.3333 | -0.79% | 净值 购买 |
| 970097 | 东证融汇禧悦90天滚动持有中短债C | 306805.91 | 242968.09 | 2025-08-20 | 1.1216 | 1.1216 | 0.31% | 净值 购买 |
| 000116 | 嘉实丰益纯债定期债券A | 242739.17 | 242758.40 | 2025-08-21 | 1.0155 | 1.5556 | 0.05% | 净值 购买 |
| 180012 | 银华富裕主题混合A | 254088.93 | 242748.52 | 2025-08-20 | 4.4334 | 5.3864 | 2.85% | 净值 购买 |
| 340001 | 兴全可转债混合 | 246281.40 | 242685.39 | 2025-08-20 | 1.1391 | 4.2051 | 8.64% | 净值 购买 |
| 006599 | 国寿安保安丰纯债债券 | 493038.64 | 242386.18 | 2025-08-21 | 1.0611 | 1.2361 | -0.42% | 净值 购买 |
| 017139 | 国投瑞银顺立纯债债券 | 251860.84 | 241833.70 | 2025-08-20 | 1.0624 | 1.0724 | -0.37% | 净值 购买 |
| 021565 | 南方中债0-3年农发行债券指数A | 239500.67 | 241535.36 | 2025-08-20 | 1.0129 | 1.0229 | 0.20% | 净值 购买 |
| 005485 | 海富通恒丰定开债券 | 244789.63 | 241509.25 | 2025-08-21 | 1.0426 | 1.3091 | 0.17% | 净值 购买 |
| 008352 | 交银裕坤纯债一年定期开放债券A | 241490.76 | 241490.76 | 2025-08-21 | 1.0642 | 1.1852 | 0.11% | 净值 购买 |
| 100020 | 富国天益价值混合A | 247327.36 | 241071.51 | 2025-08-20 | 1.4757 | 5.2420 | 8.71% | 净值 购买 |
| 005872 | 太平恒利纯债 | 240680.83 | 240674.61 | 2025-08-21 | 1.0374 | 1.1866 | 0.27% | 净值 购买 |
| 016387 | 永赢低碳环保智选混合发起C | 297521.10 | 240638.49 | 2025-08-20 | 0.9137 | 0.9137 | 6.94% | 净值 购买 |
| 009100 | 安信稳健增利混合A | 289994.96 | 240615.19 | 2025-08-21 | 1.4089 | 1.4089 | 3.41% | 净值 购买 |
| 472007 | 汇添富利率债 | 185854.90 | 240475.90 | 2025-08-20 | 1.0491 | 1.1836 | 0.23% | 净值 购买 |
| 016063 | 华安中证同业存单AAA指数7天持有发起式 | 281531.52 | 240393.91 | 2025-08-21 | 1.0645 | 1.0645 | 0.32% | 净值 购买 |
| 022877 | 交银丰晟收益债券E | 58926.24 | 240208.05 | 2025-08-20 | 1.1195 | 1.2335 | 0.07% | 净值 购买 |
| 017470 | 嘉实上证科创板芯片ETF发起联接C | 213224.95 | 240124.29 | 2025-08-20 | 1.5619 | 1.5619 | 21.21% | 净值 购买 |
| 012582 | 交银品质增长一年混合A | 249062.14 | 239880.29 | 2025-08-21 | 0.7478 | 0.7478 | -2.55% | 净值 购买 |
| 008818 | 汇安恒鑫12个月定开纯债债券 | 239823.36 | 239823.36 | 2025-08-15 | 1.0236 | 1.1682 | 0.26% | 净值 购买 |
| 013021 | 建信兴润一年持有混合 | 249083.72 | 239794.53 | 2025-08-21 | 0.6921 | 0.6921 | 12.77% | 净值 购买 |
| 005895 | 平安合丰定开债 | 239732.84 | 239732.84 | 2025-08-21 | 1.0912 | 1.2682 | 0.41% | 净值 购买 |
| 009357 | 博时季季乐持有期债券C | 248110.59 | 239099.42 | 2025-08-21 | 1.1116 | 1.1399 | 0.26% | 净值 购买 |
| 009289 | 富国长江经济带纯债债券A | 223089.05 | 239051.88 | 2025-08-21 | 1.0923 | 1.1763 | 0.20% | 净值 购买 |
| 001338 | 安信稳健增值混合C | 271581.41 | 239040.41 | 2025-08-21 | 1.7284 | 1.7834 | 1.71% | 净值 购买 |
| 002881 | 中加丰润纯债债券A | 248701.39 | 238978.51 | 2025-08-21 | 1.1073 | 2.2351 | 0.20% | 净值 购买 |
| 005047 | 南华瑞扬纯债A | 75482.76 | 238598.27 | 2025-08-21 | 1.1305 | 1.1305 | -0.10% | 净值 购买 |
| 012613 | 创金合信产业智选混合A | 249377.18 | 238552.55 | 2025-08-21 | 0.5143 | 0.5143 | 21.50% | 净值 购买 |
| 014343 | 泰康丰盛纯债一年定开发起 | 238484.81 | 238484.81 | 2025-08-15 | 1.0792 | 1.0792 | -0.08% | 净值 购买 |
| 009617 | 东兴兴利债券C | 180587.12 | 238439.27 | 2025-08-21 | 1.1417 | 1.2917 | 0.17% | 净值 购买 |
| 007482 | 永赢智益纯债三个月 | 238187.80 | 238187.80 | 2025-08-21 | 1.1507 | 1.2266 | 0.01% | 净值 购买 |
| 010110 | 广发医药健康混合A | 271732.76 | 238164.92 | 2025-08-21 | 0.6977 | 0.6977 | 27.43% | 净值 购买 |
| 007768 | 信澳安盛纯债A | 228621.11 | 238107.19 | 2025-08-21 | 1.0534 | 1.1541 | -0.04% | 净值 购买 |
| 022033 | 兴业短债债券D | 23390.37 | 238057.22 | 2025-08-20 | 1.0415 | 1.0415 | 0.32% | 净值 购买 |
| 013309 | 易方达恒生科技ETF联接(QDII)C | 173005.81 | 237723.57 | 2025-08-21 | 1.3484 | 1.3484 | 1.94% | 净值 购买 |
| 002939 | 广发创新升级混合 | 245438.11 | 237718.43 | 2025-08-21 | 2.2300 | 2.2750 | 22.72% | 净值 购买 |
| 012820 | 汇添富价值领先混合 | 247396.89 | 237442.69 | 2025-08-21 | 0.8743 | 0.8743 | 17.03% | 净值 购买 |
| 007716 | 嘉实致华纯债债券A | 342896.74 | 237442.15 | 2025-08-21 | 1.0439 | 1.1851 | -0.24% | 净值 购买 |
| 001481 | 华宝标普油气上游股票美元A | 277256.17 | 237438.31 | 2025-08-20 | 0.0979 | 0.0979 | -0.15% | 净值 购买 |
| 007173 | 招商添旭定开债发起式A | 237260.77 | 237260.77 | 2025-08-21 | 1.0552 | 1.2028 | 0.16% | 净值 购买 |
| 006059 | 鹏扬泓利债券A | 183922.15 | 237146.19 | 2025-08-21 | 1.0852 | 1.2742 | 1.66% | 净值 购买 |
| 013273 | 招商沪深300地产等权重指数C | 245945.40 | 236850.76 | 2025-08-21 | 0.3342 | 0.3342 | 2.80% | 净值 购买 |
| 110050 | 易方达安和中短债C | 213528.68 | 236817.23 | 2025-08-20 | 1.0461 | 1.1261 | 0.31% | 净值 购买 |
| 016311 | 中欧优质企业混合A | 243831.86 | 236611.76 | 2025-08-21 | 1.1005 | 1.1005 | 27.98% | 净值 购买 |
| 008507 | 交银内核驱动混合 | 248070.09 | 236599.04 | 2025-08-21 | 0.9711 | 0.9711 | 34.33% | 净值 购买 |
| 007515 | 鹏华稳利短债债券A | 262512.92 | 236553.57 | 2025-08-21 | 1.1695 | 1.1695 | 0.21% | 净值 购买 |
| 018998 | 景顺长城研究精选股票C | 256132.53 | 236404.99 | 2025-08-20 | 1.9590 | 1.9590 | 29.40% | 净值 购买 |
| 202101 | 南方宝元债券A | 244068.66 | 236389.61 | 2025-08-20 | 2.7052 | 4.1872 | 2.88% | 净值 购买 |
| 015751 | 景顺长城品质长青混合C | 246955.57 | 236360.35 | 2025-08-21 | 1.5733 | 1.5733 | 38.85% | 净值 购买 |
| 023275 | 中银淳利三个月持有债券A | 453664.51 | 236289.59 | 2025-08-20 | 1.0225 | 1.0225 | 1.90% | 净值 购买 |
| 021670 | 金元顺安乾盛利率债债券 | 318099.35 | 236058.42 | 2025-08-20 | 0.9991 | 1.0040 | -0.46% | 净值 购买 |
| 003656 | 民生加银鑫元纯债A | 264354.46 | 235819.67 | 2025-08-21 | 1.0455 | 1.4244 | -0.94% | 净值 购买 |
| 012588 | 南方港股通优势企业混合A | 259769.86 | 235690.24 | 2025-08-21 | 1.1189 | 1.1189 | 18.29% | 净值 购买 |
| 004838 | 信澳安益纯债债券A | 215189.25 | 235449.04 | 2025-08-21 | 1.0215 | 1.2465 | 0.09% | 净值 购买 |
| 013147 | 汇添富碳中和主题混合A | 245256.91 | 235315.46 | 2025-08-21 | 0.5314 | 0.5314 | 6.88% | 净值 购买 |
| 005875 | 易方达中盘成长混合 | 244197.84 | 235232.87 | 2025-08-21 | 1.7307 | 1.7307 | 30.50% | 净值 购买 |
| 005127 | 平安合正定开债 | 235129.22 | 235129.22 | 2025-08-21 | 1.0659 | 1.3309 | -0.21% | 净值 购买 |
| 008761 | 南方骏元中短期利率债债券A | 285893.45 | 235032.81 | 2025-08-21 | 1.0442 | 1.1802 | 0.10% | 净值 购买 |
| 016024 | 工银稳健丰瑞90天持有短债A | 260615.42 | 234902.81 | 2025-08-21 | 1.0730 | 1.0730 | 0.20% | 净值 购买 |
| 377016 | 摩根亚太优势混合(QDII)A | 244952.52 | 234453.99 | 2025-08-19 | 1.1003 | 1.1003 | 5.77% | 净值 购买 |
| 004027 | 广发景源纯债A | 251178.93 | 234427.96 | 2025-08-21 | 1.1134 | 1.3531 | 0.04% | 净值 购买 |
| 006558 | 永赢通益债券A | 234192.15 | 234192.15 | 2025-08-21 | 1.0482 | 1.2491 | 0.11% | 净值 购买 |
| 015597 | 方正富邦稳泓3个月定开债券 | 196492.99 | 234190.64 | 2025-08-21 | 1.0357 | 1.0947 | -0.22% | 净值 购买 |
| 519772 | 交银新生活力灵活配置混合A | 252926.39 | 234174.28 | 2025-08-20 | 2.4535 | 2.4535 | 11.90% | 净值 购买 |
| 002656 | 南方创业板ETF联接A | 252284.39 | 234173.49 | 2025-08-21 | 1.3483 | 1.3483 | 24.90% | 净值 购买 |
| 519680 | 交银增利债券A/B | 187023.63 | 234115.07 | 2025-08-20 | 1.0447 | 1.9657 | 2.06% | 净值 购买 |
| 011518 | 嘉实价值臻选混合A | 243317.76 | 233446.66 | 2025-08-21 | 0.9201 | 0.9201 | 5.70% | 净值 购买 |
| 009909 | 嘉实动力先锋混合A | 239080.78 | 233169.82 | 2025-08-21 | 0.9130 | 0.9130 | 13.95% | 净值 购买 |
| 519137 | 海富通瑞福债券A | 240846.87 | 232985.63 | 2025-08-20 | 1.1837 | 1.2758 | 0.32% | 净值 购买 |
| 110029 | 易方达科讯混合 | 248875.52 | 232886.09 | 2025-08-20 | 2.3143 | 10.1688 | 54.64% | 净值 购买 |
| 000516 | 富国祥利一年期定期开放债券型A | 232527.74 | 232527.74 | 2025-08-21 | 1.2031 | 1.4361 | 0.18% | 净值 购买 |
| 021567 | 银河CFETS0-3年期政金债指数A | 186005.56 | 232485.63 | 2025-08-20 | 1.0224 | 1.0224 | 0.16% | 净值 购买 |
| 013797 | 博时优质鑫选一年持有期混合A | 247989.22 | 231989.43 | 2025-08-21 | 0.8757 | 0.8757 | 7.12% | 净值 购买 |
| 018313 | 易方达如意安诚六个月持有混合(FOF)C | 228177.74 | 231680.79 | 2025-08-19 | 1.0933 | 1.0933 | 2.71% | 净值 购买 |
| 017826 | 兴证全球欣越混合A | 100264.52 | 231523.71 | 2025-08-20 | 1.2448 | 1.2448 | 5.09% | 净值 购买 |
| 010361 | 嘉实品质优选股票A | 240532.51 | 231511.53 | 2025-08-21 | 0.5881 | 0.5881 | 29.28% | 净值 购买 |
| 006517 | 南方吉元短债A | 191164.88 | 231239.71 | 2025-08-21 | 1.0866 | 1.1606 | 0.36% | 净值 购买 |
| 016260 | 汇添富中债1-5年政策性金融债指数A | 227573.68 | 230300.77 | 2025-08-21 | 1.0806 | 1.0906 | -0.23% | 净值 购买 |
| 001961 | 博时裕荣纯债债券A | 57578.60 | 230254.00 | 2025-08-21 | 1.2252 | 1.3966 | 0.02% | 净值 购买 |
| 016295 | 新华利率债债券E | 51560.74 | 230042.88 | 2025-08-21 | 1.5508 | 1.9959 | -0.21% | 净值 购买 |
| 021804 | 财通资管睿丰债券A | 229818.68 | 229818.55 | 2025-08-20 | 0.9995 | 1.0265 | -0.44% | 净值 购买 |
| 006978 | 泰康安欣纯债债券A | 203286.20 | 229728.51 | 2025-08-21 | 1.1123 | 1.1889 | -0.19% | 净值 购买 |
| 000252 | 景顺长城景兴信用纯债债券A | 229899.80 | 229723.96 | 2025-08-21 | 1.1932 | 1.5511 | -0.06% | 净值 购买 |
| 371120 | 摩根纯债债券B | 202704.59 | 229721.73 | 2025-08-20 | 1.0919 | 1.6258 | -0.13% | 净值 购买 |
| 675041 | 西部利得合享A | 328899.84 | 228904.83 | 2025-08-20 | 1.0459 | 1.3321 | -0.14% | 净值 购买 |
| 002904 | 博时安仁一年定开发起式债券A | 218986.98 | 228692.07 | 2025-08-21 | 1.1298 | 1.3475 | 0.07% | 净值 购买 |
| 003640 | 兴业裕丰债券 | 228321.00 | 228554.70 | 2025-08-21 | 1.0852 | 1.3302 | 0.36% | 净值 购买 |
| 013457 | 华夏鼎业三个月定开债券A | 237918.54 | 228269.62 | 2025-08-21 | 1.0015 | 1.1040 | 0.09% | 净值 购买 |
| 013435 | 大成景气精选六个月持有混合A | 240447.51 | 228233.52 | 2025-08-21 | 1.0612 | 1.0612 | 20.40% | 净值 购买 |
| 018844 | 创金合信利辉利率债债券A | 228226.20 | 228225.18 | 2025-08-20 | 1.0296 | 1.0486 | -0.35% | 净值 购买 |
| 008108 | 国联安短债债券A | 221996.26 | 228177.54 | 2025-08-21 | 1.0800 | 1.1680 | 0.26% | 净值 购买 |
| 002705 | 德邦锐兴债券C | 128801.25 | 227933.08 | 2025-08-21 | 1.2543 | 1.3043 | 0.14% | 净值 购买 |
| 015108 | 中泰安益利率债A | 195347.16 | 227752.01 | 2025-08-21 | 1.0499 | 1.1159 | -0.69% | 净值 购买 |
| 070012 | 嘉实海外中国股票混合 | 231521.97 | 227747.17 | 2025-08-19 | 0.8680 | 0.8700 | 16.51% | 净值 购买 |
| 020574 | 大成景旭纯债债券D | 0.92 | 227454.72 | 2025-08-20 | 1.0974 | 1.1422 | -0.11% | 净值 购买 |
| 019653 | 银华信用四季红债券D | 123485.30 | 226784.31 | 2025-08-20 | 1.0793 | 1.1463 | 0.21% | 净值 购买 |
| 000546 | 兴业定开债A | 226725.20 | 226725.20 | 2025-08-15 | 1.3220 | 1.7140 | 0.99% | 净值 购买 |
| 004200 | 博时富瑞纯债债券A | 213854.50 | 226416.38 | 2025-08-21 | 1.0778 | 1.3408 | 0.23% | 净值 购买 |
| 021696 | 浙商汇金聚悦利率债A | 201571.44 | 226348.06 | 2025-08-20 | 1.0039 | 1.0199 | -0.42% | 净值 购买 |
| 005609 | 富国军工主题混合A | 223393.36 | 226347.55 | 2025-08-21 | 1.5695 | 1.5695 | 16.02% | 净值 购买 |
| 007433 | 兴银合丰债券A | 182730.85 | 225680.84 | 2025-08-21 | 1.0914 | 1.2070 | -0.41% | 净值 购买 |
| 007670 | 嘉实商业银行精选债券A | 188275.78 | 225552.18 | 2025-08-21 | 1.0543 | 1.1635 | -0.38% | 净值 购买 |
| 010767 | 建信利率债策略纯债债券A | 263443.40 | 225517.26 | 2025-08-21 | 1.0475 | 1.1425 | -1.00% | 净值 购买 |
| 005501 | 华安安逸半年定开债 | 225110.60 | 225110.60 | 2025-08-21 | 1.0514 | 1.2818 | -0.05% | 净值 购买 |
| 011338 | 兴全合远两年持有混合A | 234439.86 | 224921.70 | 2025-08-21 | 0.9590 | 0.9590 | 26.37% | 净值 购买 |
| 018718 | 中银证券安澈债券A | 252992.08 | 224517.40 | 2025-08-20 | 1.0120 | 1.0570 | -0.26% | 净值 购买 |
| 008340 | 华富中债-安徽信用债A | 200521.19 | 224465.87 | 2025-08-21 | 1.0813 | 1.2063 | 0.32% | 净值 购买 |
| 010178 | 大成企业能力驱动混合A | 252409.14 | 224386.23 | 2025-08-21 | 1.0620 | 1.0620 | 4.31% | 净值 购买 |
| 003403 | 华商瑞丰短债债券A | 192619.32 | 224301.52 | 2025-08-21 | 1.0992 | 1.2052 | 0.22% | 净值 购买 |
| 006549 | 国金惠盈纯债A | 282159.90 | 224145.28 | 2025-08-21 | 1.2699 | 1.3069 | -1.30% | 净值 购买 |
| 018665 | 南方宁元债券A | 265642.57 | 224012.62 | 2025-08-20 | 1.0603 | 1.0603 | -0.32% | 净值 购买 |
| 008217 | 国泰聚盈三年定期开放债券 | 223911.45 | 223911.45 | 2025-08-21 | 1.0176 | 1.1441 | 0.66% | 净值 购买 |
| 002524 | 兴业福益债券A | 106916.37 | 223856.13 | 2025-08-21 | 1.1797 | 1.3497 | 0.57% | 净值 购买 |
| 519743 | 交银丰润收益债券A/B | 345334.09 | 223682.66 | 2025-08-20 | 0.9996 | 1.4306 | -0.15% | 净值 购买 |
| 006852 | 永赢迅利中高等级短债A | 198754.85 | 223258.24 | 2025-08-21 | 1.0832 | 1.1891 | 0.31% | 净值 购买 |
| 018924 | 南方金添利三年定开债券A | 222811.83 | 223182.62 | 2025-08-15 | 1.0184 | 1.0504 | 0.68% | 净值 购买 |
| 015311 | 华泰柏瑞恒生科技ETF联接(QDII)C | 169043.58 | 223100.60 | 2025-08-21 | 1.2854 | 1.2854 | 1.77% | 净值 购买 |
| 000216 | 华安黄金易ETF联接A | 183451.65 | 222957.88 | 2025-08-21 | 2.6898 | 2.6898 | -0.37% | 净值 购买 |
| 016512 | 嘉实长三角ESG纯债债券 | 213037.02 | 222310.68 | 2025-08-20 | 1.0773 | 1.0773 | -0.05% | 净值 购买 |
| 003157 | 招商招悦纯债C | 177986.28 | 222252.44 | 2025-08-21 | 1.1428 | 1.3985 | -0.01% | 净值 购买 |
| 019400 | 国泰君安安睿纯债债券A | 267140.48 | 222127.74 | 2025-08-20 | 1.0081 | 1.0631 | -0.31% | 净值 购买 |
| 005693 | 广发中证军工ETF联接C | 197263.67 | 222039.60 | 2025-08-21 | 1.2002 | 1.2002 | 18.29% | 净值 购买 |
| 217024 | 招商安盈债券A | 319819.78 | 221887.82 | 2025-08-20 | 1.1318 | 1.8953 | 2.59% | 净值 购买 |
| 013716 | 国联恒利纯债A | 196746.98 | 221804.85 | 2025-08-21 | 1.0798 | 1.1288 | 0.05% | 净值 购买 |
| 005847 | 富国沪港深业绩驱动混合型A | 160655.94 | 221695.69 | 2025-08-21 | 2.3402 | 2.3402 | 11.63% | 净值 购买 |
| 017437 | 华宝纳斯达克精选股票发起式(QDII)C | 256137.14 | 221629.59 | 2025-08-20 | 2.0453 | 2.0453 | 12.02% | 净值 购买 |
| 020700 | 广发中债农发债总指数D | 182126.87 | 221564.93 | 2025-08-20 | 1.0399 | 1.1154 | -0.53% | 净值 购买 |
| 017433 | 交银稳安60天滚动持有债券C | 266103.71 | 221524.74 | 2025-08-20 | 1.0730 | 1.0730 | 0.30% | 净值 购买 |
| 002404 | 博时裕乾纯债债券C | 210081.95 | 221428.33 | 2025-08-21 | 1.1995 | 1.3615 | -0.01% | 净值 购买 |
| 519718 | 交银纯债债券发起A | 202717.94 | 221309.00 | 2025-08-20 | 1.0789 | 1.5199 | 0.12% | 净值 购买 |
| 008933 | 天弘中债1-3年国开债指数发起A | 155528.73 | 220469.38 | 2025-08-21 | 1.0195 | 1.1349 | 0.21% | 净值 购买 |
| 010410 | 长城品质成长混合A | 228118.32 | 220386.56 | 2025-08-21 | 0.6613 | 0.6613 | 5.42% | 净值 购买 |
| 019686 | 广发中债1-3年国开债指数D | 255235.81 | 220107.37 | 2025-08-20 | 1.0629 | 1.0893 | -0.10% | 净值 购买 |
| 012064 | 圆信永丰兴诺一年持有期混合 | 224981.71 | 219894.94 | 2025-08-21 | 1.0739 | 1.0739 | 14.65% | 净值 购买 |
| 019638 | 金鹰添瑞中短债D | 83682.37 | 219573.20 | 2025-08-20 | 1.0855 | 1.0975 | 0.32% | 净值 购买 |
| 000783 | 博时季季享持有期A | 224624.95 | 219417.32 | 2025-08-21 | 1.1605 | 1.1860 | 0.22% | 净值 购买 |
| 009861 | 鹏华新兴成长混合A | 204485.58 | 219395.92 | 2025-08-21 | 0.7477 | 0.7477 | 14.29% | 净值 购买 |
| 519005 | 海富通股票混合 | 214497.50 | 219352.04 | 2025-08-20 | 1.1639 | 3.1129 | 29.29% | 净值 购买 |
| 017303 | 华安景气领航混合A | 226446.57 | 219341.54 | 2025-08-20 | 1.2385 | 1.2385 | 28.53% | 净值 购买 |
| 010062 | 南方行业精选一年混合A | 228422.25 | 219186.71 | 2025-08-21 | 0.7657 | 0.7657 | 13.62% | 净值 购买 |
| 014993 | 广发景宏债券A | 219176.52 | 219176.52 | 2025-08-21 | 1.0160 | 1.0877 | -0.32% | 净值 购买 |
| 012958 | 嘉实60天滚动持有短债C | 101094.80 | 219015.60 | 2025-08-21 | 1.1043 | 1.1043 | 0.28% | 净值 购买 |
| 010723 | 中欧价值成长混合A | 228456.47 | 218779.55 | 2025-08-21 | 0.7484 | 0.7484 | 13.60% | 净值 购买 |
| 013065 | 国泰利泽90天滚动持有中短债A | 223854.77 | 218772.56 | 2025-08-21 | 1.1304 | 1.1304 | 0.36% | 净值 购买 |
| 377020 | 摩根内需动力混合A | 221846.78 | 218469.50 | 2025-08-20 | 0.7311 | 1.9808 | 20.45% | 净值 购买 |
| 022479 | 汇丰晋信绿色债券A | 228930.38 | 218435.15 | 2025-08-20 | 1.0071 | 1.0071 | 0.22% | 净值 购买 |
| 022978 | 博时臻选楚汇三个月持有债券(FOF)B | 0.01 | 218291.48 | 2025-08-18 | 1.0893 | 1.0893 | 0.95% | 净值 购买 |
| 007725 | 招商瑞文混合A | 271082.16 | 217838.44 | 2025-08-21 | 1.2920 | 1.2920 | 2.62% | 净值 购买 |
| 000961 | 天弘沪深300ETF联接A | 227133.39 | 217740.39 | 2025-08-21 | 1.5126 | 1.5126 | 10.62% | 净值 购买 |
| 005476 | 南方涪利定开债 | 218839.63 | 217295.10 | 2025-08-21 | 1.2980 | 1.3610 | 0.25% | 净值 购买 |
| 015590 | 长城聚利纯债A | 216965.17 | 216941.44 | 2025-08-21 | 1.0266 | 1.0848 | 0.01% | 净值 购买 |
| 012526 | 广发盛锦混合A | 225209.42 | 216772.56 | 2025-08-21 | 0.6194 | 0.6194 | 9.34% | 净值 购买 |
| 510080 | 长盛全债指数增强债券A | 198029.20 | 216755.20 | 2025-08-20 | 1.7048 | 3.0753 | 0.55% | 净值 购买 |
| 008844 | 摩根中债1-3年国开债指数A | 145240.56 | 216657.15 | 2025-08-21 | 1.0325 | 1.1115 | -0.06% | 净值 购买 |
| 008925 | 鹏华尊达一年定开发起式债券 | 216541.64 | 216541.64 | 2025-08-21 | 1.0358 | 1.1568 | -0.02% | 净值 购买 |
| 016717 | 中银中短债债券A | 158333.26 | 216437.35 | 2025-08-20 | 1.0843 | 1.0843 | 0.07% | 净值 购买 |
| 015943 | 上银慧享利30天滚动持有中短债发起C | 290016.41 | 216436.04 | 2025-08-21 | 1.1014 | 1.1014 | 0.48% | 净值 购买 |
| 004639 | 华夏恒慧一年定开债券 | 216239.77 | 216239.77 | 2025-08-21 | 1.0768 | 1.1798 | -0.08% | 净值 购买 |
| 004020 | 广发景祥纯债 | 215013.09 | 215013.48 | 2025-08-21 | 1.0281 | 1.2623 | 0.28% | 净值 购买 |
| 012079 | 信澳新能源精选混合A | 228943.51 | 214992.97 | 2025-08-21 | 1.7277 | 1.7277 | 7.28% | 净值 购买 |
| 003859 | 招商招旭纯债A | 222420.38 | 214821.68 | 2025-08-21 | 1.4146 | 1.4146 | 0.06% | 净值 购买 |
| 270045 | 广发双债添利债券C | 244016.69 | 214763.16 | 2025-08-20 | 1.2034 | 1.6158 | 0.11% | 净值 购买 |
| 675163 | 西部利得汇盈债券C | 115179.57 | 214239.46 | 2025-08-20 | 1.0767 | 1.3236 | 0.24% | 净值 购买 |
| 012403 | 东方中债1-5年政策性金融债A | 305175.17 | 214202.51 | 2025-08-21 | 1.0823 | 1.1791 | -0.94% | 净值 购买 |
| 010364 | 鹏华空天军工指数(LOF)C | 191892.72 | 214043.34 | 2025-08-21 | 1.0105 | 1.0105 | 14.32% | 净值 购买 |
| 020907 | 中航瑞尚利率债A | 282778.96 | 213833.59 | 2025-08-20 | 1.0226 | 1.0286 | -0.55% | 净值 购买 |
| 675161 | 西部利得汇盈债券A | 180653.12 | 213810.06 | 2025-08-20 | 1.0918 | 1.3338 | 0.27% | 净值 购买 |
| 000338 | 鹏华双债保利债券B | 225488.54 | 213466.61 | 2025-08-21 | 1.3024 | 1.6714 | 4.16% | 净值 购买 |
| 011041 | 天弘国证生物医药ETF发起式联接C | 231621.99 | 213149.50 | 2025-08-21 | 0.4649 | 0.4649 | 20.19% | 净值 购买 |
| 011614 | 工银科创ETF联接A | 217306.09 | 212970.29 | 2025-08-21 | 0.9103 | 0.9103 | 14.94% | 净值 购买 |
| 002661 | 兴业天禧债券A | 212810.52 | 212809.64 | 2025-08-21 | 1.0655 | 1.3018 | 0.20% | 净值 购买 |
| 006120 | 国联聚明定期开放债券 | 212528.82 | 212528.82 | 2025-08-21 | 1.0393 | 1.2737 | 0.19% | 净值 购买 |
| 021283 | 上银慧元利90天持有期债券C | 58085.25 | 212455.96 | 2025-08-20 | 1.0493 | 1.0493 | 0.43% | 净值 购买 |
| 012390 | 中欧产业前瞻混合A | 171917.93 | 212095.39 | 2025-08-21 | 0.7535 | 0.7535 | 24.83% | 净值 购买 |
| 013672 | 国联安恒悦90天持有债券A | 194063.49 | 211662.12 | 2025-08-21 | 1.1082 | 1.1082 | 0.30% | 净值 购买 |
| 011880 | 国泰中债1-5年政金债A | 204568.96 | 211384.01 | 2025-08-21 | 1.0938 | 1.1256 | 0.02% | 净值 购买 |
| 010430 | 招商安阳债券A | 203860.19 | 211276.51 | 2025-08-21 | 1.0535 | 1.3046 | 2.27% | 净值 购买 |
| 009290 | 富国添享一年持有期债券A | 129387.44 | 211082.70 | 2025-08-21 | 1.2151 | 1.2151 | 0.68% | 净值 购买 |
| 006848 | 博时中债5-10农发行A | 201719.19 | 211008.04 | 2025-08-21 | 1.1294 | 1.3317 | -0.80% | 净值 购买 |
| 000107 | 富国稳健增强债券A/B | 234240.41 | 210939.56 | 2025-08-21 | 1.3240 | 1.7490 | 2.00% | 净值 购买 |
| 020044 | 东方红中债0-3年政金债指数A | 71975.12 | 210858.57 | 2025-08-20 | 1.0387 | 1.0387 | 0.10% | 净值 购买 |
| 015532 | 鹏华稳福中短债债券E | 202757.45 | 210789.20 | 2025-08-21 | 1.0904 | 1.0904 | 0.17% | 净值 购买 |
| 003567 | 华夏行业景气混合 | 214103.19 | 210511.24 | 2025-08-21 | 4.1840 | 4.1840 | 28.94% | 净值 购买 |
| 013220 | 中欧新兴价值一年持有混合A | 221951.67 | 210478.40 | 2025-08-21 | 0.9696 | 0.9696 | 3.80% | 净值 购买 |
| 020521 | 华商安恒债券A | 193559.92 | 210260.62 | 2025-08-20 | 1.1416 | 1.1416 | 4.61% | 净值 购买 |
| 012709 | 东方红中证红利低波动指数C | 186232.32 | 210195.75 | 2025-08-21 | 1.3934 | 1.4624 | 4.00% | 净值 购买 |
| 018329 | 泉果思源三年持有期混合A | 210037.98 | 210058.37 | 2025-08-20 | 1.0741 | 1.0741 | 9.94% | 净值 购买 |
| 001838 | 国投瑞银国家安全混合A | 198823.85 | 210046.58 | 2025-08-21 | 1.2419 | 1.4009 | 18.67% | 净值 购买 |
| 002796 | 景顺长城景盈双利债券A | 210568.93 | 209932.10 | 2025-08-21 | 1.2651 | 1.4093 | 4.60% | 净值 购买 |
| 008762 | 天弘恒享一年定开 | 209899.03 | 209899.05 | 2025-08-21 | 1.0139 | 1.1512 | 0.23% | 净值 购买 |
| 006706 | 国联聚汇定期开放债券 | 254890.47 | 209890.47 | 2025-08-21 | 1.1605 | 1.1805 | -0.28% | 净值 购买 |
| 000395 | 汇添富安心中国债券A | 195030.26 | 209808.20 | 2025-08-21 | 1.1683 | 1.4630 | 0.04% | 净值 购买 |
| 003766 | 广发创业板ETF发起式联接C | 223539.23 | 209801.88 | 2025-08-21 | 1.4124 | 1.4124 | 25.54% | 净值 购买 |
| 004614 | 鹏扬利泽债券A | 227600.67 | 209782.22 | 2025-08-21 | 1.1125 | 1.2715 | 0.26% | 净值 购买 |
| 004122 | 兴银长益三个月定开债 | 200059.32 | 209707.34 | 2025-08-21 | 1.0367 | 1.3426 | 0.30% | 净值 购买 |
| 005577 | 交银丰晟收益债券A | 214911.18 | 209605.85 | 2025-08-21 | 1.2409 | 1.3429 | 0.07% | 净值 购买 |
| 022136 | 富国长江经济带纯债债券E | 76301.35 | 209456.17 | 2025-08-20 | 1.0910 | 1.0910 | 0.19% | 净值 购买 |
| 014281 | 农银金鸿短债债券C | 289579.88 | 209378.33 | 2025-08-21 | 1.0815 | 1.0815 | 0.26% | 净值 购买 |
| 005171 | 富国景利纯债债券A | 228704.72 | 209316.45 | 2025-08-21 | 1.1132 | 1.3257 | 0.11% | 净值 购买 |
| 007564 | 鹏扬淳明债券A | 100187.45 | 209171.49 | 2025-08-21 | 1.0735 | 1.1985 | 0.25% | 净值 购买 |
| 010549 | 富国均衡策略混合 | 216008.50 | 209114.96 | 2025-08-21 | 0.8493 | 0.8493 | 4.52% | 净值 购买 |
| 000083 | 汇添富消费行业混合 | 219766.25 | 209102.71 | 2025-08-21 | 5.1100 | 5.1100 | 2.75% | 净值 购买 |
| 675100 | 西部利得得尊纯债A | 196146.41 | 209076.04 | 2025-08-20 | 1.1345 | 1.4045 | 1.55% | 净值 购买 |
| 009812 | 易方达悦兴一年持有期混合A | 233747.97 | 208945.27 | 2025-08-21 | 1.0763 | 1.0763 | 2.39% | 净值 购买 |
| 010846 | 南方卓越优选3个月持有期混合A | 217011.89 | 208907.51 | 2025-08-21 | 0.8694 | 0.8694 | 4.08% | 净值 购买 |
| 010409 | 富国消费精选30股票A | 237401.19 | 208902.44 | 2025-08-21 | 1.0616 | 1.0616 | 6.66% | 净值 购买 |
| 008039 | 南方创利3个月定开债 | 212022.40 | 208796.01 | 2025-08-21 | 1.0987 | 1.1697 | -0.24% | 净值 购买 |
| 001031 | 华夏安康债券A | 208661.82 | 208561.11 | 2025-08-21 | 1.4838 | 1.6438 | -0.23% | 净值 购买 |
| 014084 | 浙商汇金月享30天滚动持有中短债C | 183911.10 | 208494.31 | 2025-08-21 | 1.1310 | 1.1310 | 0.22% | 净值 购买 |
| 022437 | 摩根中证A500ETF联接C | 222747.70 | 208476.06 | 2025-08-20 | 1.0578 | 1.0578 | 11.50% | 净值 购买 |
| 007214 | 国泰惠丰纯债债券A | 222142.16 | 208296.56 | 2025-08-21 | 1.1328 | 1.2324 | -2.72% | 净值 购买 |
| 015853 | 汇添富稳安三个月持有债券A | 245837.98 | 207837.34 | 2025-08-21 | 1.0583 | 1.0989 | 0.23% | 净值 购买 |
| 004108 | 中信保诚稳泰债券A | 161746.92 | 207601.36 | 2025-08-21 | 1.0266 | 1.3214 | -0.05% | 净值 购买 |
| 006552 | 广发汇兴3个月定期开放债券A | 216870.73 | 207059.29 | 2025-08-21 | 1.0068 | 1.2333 | -0.03% | 净值 购买 |
| 001661 | 博时信用债纯债债券C | 173648.82 | 206986.75 | 2025-08-21 | 1.0681 | 1.4507 | -0.23% | 净值 购买 |
| 000297 | 鹏华可转债债券A | 200585.91 | 206939.88 | 2025-08-21 | 1.7127 | 1.7697 | 20.16% | 净值 购买 |
| 040040 | 华安纯债债券A | 213533.17 | 206795.12 | 2025-08-20 | 1.0736 | 1.5321 | 0.17% | 净值 购买 |
| 070011 | 嘉实策略混合 | 209465.95 | 206616.28 | 2025-08-20 | 1.0820 | 2.3420 | 8.82% | 净值 购买 |
| 019432 | 永赢睿信混合C | 138296.56 | 206303.78 | 2025-08-20 | 1.8799 | 1.8799 | 44.86% | 净值 购买 |
| 009495 | 大成景轩中高等级债券A | 204115.15 | 206110.32 | 2025-08-21 | 1.1218 | 1.1668 | -0.10% | 净值 购买 |
| 169109 | 东方红睿和三年持有混合A | 215036.75 | 205735.33 | 2025-08-20 | 0.8302 | 0.8302 | 14.83% | 净值 购买 |
| 004629 | 国寿安保安瑞纯债债券 | 205441.83 | 205452.20 | 2025-08-21 | 1.0834 | 1.2478 | 0.23% | 净值 购买 |
| 009391 | 汇添富优质成长混合A | 212058.55 | 205435.83 | 2025-08-21 | 0.9097 | 0.9097 | 9.79% | 净值 购买 |
| 007559 | 鑫元富利三个月定期开放债 | 205345.73 | 205345.73 | 2025-08-21 | 1.0115 | 1.2120 | -0.37% | 净值 购买 |
| 162210 | 宏利集利债券A | 230851.53 | 204902.11 | 2025-08-20 | 1.2334 | 2.1571 | 4.59% | 净值 购买 |
| 008452 | 兴全恒鑫债券A | 156413.98 | 204885.12 | 2025-08-21 | 1.1171 | 1.3521 | 0.32% | 净值 购买 |
| 004463 | 鹏华丰玉债券A | 208149.25 | 204775.37 | 2025-08-21 | 1.0616 | 1.3233 | 0.36% | 净值 购买 |
| 021835 | 东方红益恒纯债债券A | 264281.68 | 204583.73 | 2025-08-20 | 1.0192 | 1.0192 | -0.63% | 净值 购买 |
| 018880 | 中欧稳丰90天持有债券A | 191072.27 | 204182.12 | 2025-08-20 | 1.0636 | 1.0636 | 0.30% | 净值 购买 |
| 013204 | 恒生前海恒源天利债券A | 201233.59 | 204159.04 | 2025-08-21 | 1.1853 | 1.1853 | 10.37% | 净值 购买 |
| 003013 | 国联恒泰纯债A | 206470.78 | 203974.14 | 2025-08-21 | 1.0019 | 1.3185 | -0.12% | 净值 购买 |
| 007845 | 博时季季享持有期C | 212609.18 | 203925.20 | 2025-08-21 | 1.1421 | 1.1654 | 0.13% | 净值 购买 |
| 013304 | 易方达中证科创创业50联接A | 211106.82 | 203917.44 | 2025-08-21 | 0.8368 | 0.8368 | 27.12% | 净值 购买 |
| 012001 | 中泰星宇价值成长混合A | 205935.10 | 203206.53 | 2025-08-21 | 0.8055 | 0.8055 | 7.20% | 净值 购买 |
| 020363 | 交银丰晟收益债券D | 216307.69 | 203177.68 | 2025-08-20 | 1.2133 | 1.2383 | 0.07% | 净值 购买 |
| 519674 | 银河创新成长混合A | 206755.26 | 203153.63 | 2025-08-20 | 7.4396 | 7.4396 | 15.57% | 净值 购买 |
| 007075 | 富国产业债券C | 224540.57 | 203066.98 | 2025-08-21 | 1.1974 | 1.3494 | 0.66% | 净值 购买 |
| 011328 | 景顺长城新能源产业股票A | 233389.52 | 202966.18 | 2025-08-21 | 1.3116 | 1.3116 | 11.80% | 净值 购买 |
| 006450 | 嘉实致盈债券A | 193973.53 | 202932.81 | 2025-08-21 | 1.0324 | 1.2337 | -0.21% | 净值 购买 |
| 005709 | 华安鼎益债券A | 183990.30 | 202929.05 | 2025-08-21 | 1.1486 | 1.2698 | 0.19% | 净值 购买 |
| 006880 | 交银安享稳健养老一年(FOF)A | 230206.64 | 202761.14 | 2025-08-19 | 1.2472 | 1.2472 | 3.07% | 净值 购买 |
| 004826 | 平安惠悦纯债A | 312837.96 | 202713.18 | 2025-08-21 | 1.1006 | 1.3535 | -0.06% | 净值 购买 |
| 013115 | 鑫元金融债3个月定开 | 202678.72 | 202664.63 | 2025-08-21 | 1.0632 | 1.1332 | 0.01% | 净值 购买 |
| 011275 | 交银成长动力一年持有混合A | 208488.42 | 202631.92 | 2025-08-21 | 0.8267 | 0.8267 | 8.38% | 净值 购买 |
| 013738 | 嘉实短债债券C | 204589.63 | 202562.43 | 2025-08-21 | 1.0853 | 1.0853 | 0.28% | 净值 购买 |
| 001117 | 中欧精选定期开放混合A | 214986.91 | 202485.94 | 2025-08-21 | 1.8817 | 1.8817 | 23.40% | 净值 购买 |
| 013186 | 长城恒利债券A | 100737.78 | 202451.64 | 2025-08-21 | 0.9951 | 1.0849 | -0.93% | 净值 购买 |
| 011177 | 博时汇融回报一年持有混合A | 209859.96 | 202297.24 | 2025-08-21 | 0.8056 | 0.8056 | 12.69% | 净值 购买 |
| 016404 | 大成景泽中短债债券A | 231031.81 | 202263.00 | 2025-08-20 | 1.0447 | 1.0747 | -0.11% | 净值 购买 |
| 010298 | 汇添富品牌驱动六个月持有混合 | 210204.53 | 202154.74 | 2025-08-21 | 0.7933 | 0.7933 | 3.94% | 净值 购买 |
| 002491 | 银华添益定期开放债券A | 202858.05 | 202037.64 | 2025-08-21 | 1.0809 | 1.3479 | 0.16% | 净值 购买 |
| 017708 | 长盛盛启债券A | 202133.35 | 201960.70 | 2025-08-20 | 1.0375 | 1.0926 | 0.30% | 净值 购买 |
| 021732 | 中银证券鸿瑞债券A | 202864.47 | 201864.49 | 2025-08-20 | 1.0137 | 1.0137 | -0.10% | 净值 购买 |
| 001595 | 天弘中证银行ETF联接C | 148982.62 | 201818.97 | 2025-08-21 | 1.8165 | 1.8165 | 5.78% | 净值 购买 |
| 022464 | 富国中证A500ETF发起式联接C | 220155.72 | 201583.44 | 2025-08-20 | 1.0871 | 1.0871 | 11.52% | 净值 购买 |
| 013840 | 银华集成电路混合A | 198890.93 | 201392.29 | 2025-08-21 | 1.1353 | 1.1353 | 16.64% | 净值 购买 |
| 003009 | 国联盈泽中短债A | 207657.70 | 201078.05 | 2025-08-21 | 1.2762 | 1.4683 | 0.30% | 净值 购买 |
| 014038 | 交银启诚混合A | 148089.97 | 201056.67 | 2025-08-21 | 1.2971 | 1.2971 | 9.77% | 净值 购买 |
| 023221 | 招商稳健策略优选3个月持有期混合发起式(FOF)C | 201055.85 | 201055.85 | 2025-08-18 | 1.0097 | 1.0097 | 0.86% | 净值 购买 |
| 010632 | 工银瑞达一年定开纯债发起式 | 201024.06 | 201024.06 | 2025-08-21 | 1.0297 | 1.1402 | 0.01% | 净值 购买 |
| 008896 | 兴业鼎泰一年定开债券发起式 | 681037.67 | 201000.32 | 2025-08-21 | 1.0012 | 1.1511 | 0.35% | 净值 购买 |
| 016689 | 中银淳享一年定开债券发起式 | 201000.00 | 201000.00 | 2025-08-15 | 1.0459 | 1.0949 | 0.13% | 净值 购买 |
| 018317 | 招商添泰1年定开债发起式 | 201000.00 | 201000.00 | 2025-08-20 | 1.0848 | 1.0848 | 0.22% | 净值 购买 |
| 018407 | 博时富耀一年定开债发起式 | 200999.99 | 200999.99 | 2025-08-20 | 1.0025 | 1.0702 | -0.37% | 净值 购买 |
| 019063 | 兴证全球恒荣债券A | 201204.34 | 200906.80 | 2025-08-20 | 1.0218 | 1.0468 | -0.51% | 净值 购买 |
| 021803 | 华商鸿信纯债债券 | 199946.76 | 200839.91 | 2025-08-20 | 1.0245 | 1.0245 | 0.20% | 净值 购买 |
| 020995 | 景顺长城景兴信用纯债债券F | 127570.44 | 200637.76 | 2025-08-20 | 1.1932 | 1.2272 | -0.06% | 净值 购买 |
| 016661 | 华商鸿丰纯债 | 200501.84 | 200501.85 | 2025-08-20 | 1.0006 | 1.0641 | -0.24% | 净值 购买 |
| 000906 | 广发全球精选股票(QDII)美元A | 223362.97 | 200466.60 | 2025-08-20 | 0.6015 | 0.6633 | 7.38% | 净值 购买 |
| 270023 | 广发全球精选股票(QDII)人民币A | 223362.97 | 200466.60 | 2025-08-19 | 4.3071 | 4.7461 | 7.38% | 净值 购买 |
| 000762 | 汇添富绝对收益定开混合A | 208745.79 | 200412.40 | 2025-08-21 | 1.1970 | 1.1970 | -0.42% | 净值 购买 |
| 003277 | 中信保诚稳瑞债券A | 200388.43 | 200389.64 | 2025-08-21 | 1.0954 | 1.2681 | 0.06% | 净值 购买 |
| 004887 | 长信稳通三个月定开债发起式 | 200339.80 | 200339.80 | 2025-08-15 | 1.0779 | 1.2180 | 0.37% | 净值 购买 |
| 006224 | 中银中债3-5年期农发行债券指数A | 234139.42 | 200207.96 | 2025-08-21 | 1.1096 | 1.2694 | -0.18% | 净值 购买 |
| 015397 | 博时富鸿金融债3个月定开债A | 200089.86 | 200091.43 | 2025-08-21 | 1.0097 | 1.0917 | 0.01% | 净值 购买 |
| 016426 | 国泰信瑞纯债债券 | 200073.68 | 200073.68 | 2025-08-20 | 1.0005 | 1.0845 | 0.05% | 净值 购买 |
| 010191 | 华夏鼎信债券A | 200042.36 | 200042.36 | 2025-08-21 | 1.0685 | 1.1839 | 0.26% | 净值 购买 |
| 017776 | 平安合顺1年定开债发起式 | 200034.69 | 200034.69 | 2025-08-20 | 1.0318 | 1.0668 | -0.34% | 净值 购买 |
| 015209 | 华夏鼎成一年定开债券发起式 | 201009.04 | 200008.92 | 2025-08-21 | 1.1464 | 1.1464 | 0.32% | 净值 购买 |
| 010626 | 国新国证荣赢63个月定开债 | 200001.79 | 200001.79 | 2025-08-21 | 1.1549 | 1.1834 | 1.02% | 净值 购买 |
| 018255 | 国泰鑫鸿一年定期开放债券发起式 | 200000.47 | 200000.47 | 2025-08-20 | 1.0585 | 1.0625 | -0.39% | 净值 购买 |
| 016673 | 华安鼎津一年定开债发起式 | 200000.12 | 200000.12 | 2025-08-20 | 1.0632 | 1.0822 | -0.13% | 净值 购买 |
| 017514 | 博时富盈一年定开债发起式 | 200000.08 | 200000.08 | 2025-08-20 | 1.0080 | 1.0515 | -0.21% | 净值 购买 |
| 011294 | 招商添逸1年定开债券发起式 | 796593.36 | 200000.03 | 2025-08-15 | 1.0159 | 1.1237 | 0.13% | 净值 购买 |
| 013136 | 惠升和怡一年定开债发起式 | 199999.95 | 199999.95 | 2025-08-21 | 1.0273 | 1.1168 | -0.15% | 净值 购买 |
| 016576 | 民生加银瑞丰一年定开债券发起 | 199999.95 | 199999.95 | 2025-08-20 | 1.0127 | 1.0772 | -0.70% | 净值 购买 |
| 016009 | 中加博盈一年定开债发起 | 199999.92 | 199999.92 | 2025-08-21 | 1.0140 | 1.0780 | -0.79% | 净值 购买 |
| 003500 | 鑫元聚利债券 | 199948.01 | 199947.98 | 2025-08-21 | 1.0776 | 1.2975 | 0.04% | 净值 购买 |
| 008545 | 泓德丰润三年持有期混合 | 216347.39 | 199921.01 | 2025-08-21 | 0.9854 | 1.1954 | 10.98% | 净值 购买 |
| 021794 | 国泰君安安宜纯债债券 | 199880.04 | 199879.86 | 2025-08-20 | 0.9994 | 1.0254 | 0.04% | 净值 购买 |
| 006850 | 永赢颐利债券 | 199860.74 | 199862.45 | 2025-08-21 | 1.1530 | 1.2695 | 0.11% | 净值 购买 |
| 000041 | 华夏全球股票(QDII)(人民币) | 208284.68 | 199860.89 | 2025-08-20 | 1.2661 | 1.2661 | 5.69% | 净值 购买 |
| 011615 | 工银科创ETF联接C | 216326.58 | 199832.56 | 2025-08-21 | 0.8995 | 0.8995 | 14.92% | 净值 购买 |
| 016583 | 汇添富鑫润纯债A | 207476.99 | 199810.11 | 2025-08-20 | 1.0296 | 1.0813 | -0.16% | 净值 购买 |
| 007023 | 中银证券安泽债券A | 199796.84 | 199795.05 | 2025-08-21 | 1.1488 | 1.1708 | 0.24% | 净值 购买 |
| 018609 | 华泰柏瑞锦合债券 | 199793.72 | 199793.68 | 2025-08-20 | 1.0241 | 1.0468 | -0.02% | 净值 购买 |
| 006094 | 永赢泰益债券A | 199789.67 | 199789.67 | 2025-08-21 | 1.0178 | 1.2637 | 0.09% | 净值 购买 |
| 011756 | 博时产业优选混合A | 207266.97 | 199745.89 | 2025-08-21 | 0.9411 | 0.9411 | 13.66% | 净值 购买 |
| 015433 | 金元顺安泓泽债券 | 180004.85 | 199744.61 | 2025-08-21 | 1.0083 | 1.0083 | -0.47% | 净值 购买 |
| 014966 | 永赢坤益债券 | 199715.80 | 199715.80 | 2025-08-21 | 1.0508 | 1.0898 | -0.08% | 净值 购买 |
| 016026 | 渤海汇金汇鑫益3个月定开债发起 | 199708.28 | 199708.28 | 2025-08-21 | 1.0280 | 1.0870 | -0.17% | 净值 购买 |
| 008176 | 长信利保债券C | 243357.93 | 199698.50 | 2025-08-21 | 1.1950 | 1.1950 | 1.50% | 净值 购买 |
| 005377 | 华安鼎瑞定开债发起式 | 199697.40 | 199697.40 | 2025-08-21 | 1.0549 | 1.2874 | -0.19% | 净值 购买 |
| 019945 | 国投瑞银顺轩30天持有期债券A | 199571.64 | 199577.80 | 2025-08-20 | 1.0552 | 1.0552 | 0.34% | 净值 购买 |
| 006771 | 永赢合益债券 | 199505.16 | 199505.16 | 2025-08-21 | 1.0032 | 1.1890 | -0.19% | 净值 购买 |
| 003314 | 浙商惠南纯债A | 199497.42 | 199496.87 | 2025-08-21 | 1.0369 | 1.2802 | 0.20% | 净值 购买 |
| 016914 | 博时富泽金融债A | 198561.24 | 199410.69 | 2025-08-20 | 1.0115 | 1.0966 | -0.39% | 净值 购买 |
| 007373 | 永赢卓利债券 | 199362.29 | 199362.29 | 2025-08-21 | 1.0645 | 1.2014 | 0.10% | 净值 购买 |
| 011271 | 汇添富价值成长均衡投资混合A | 206704.05 | 199317.49 | 2025-08-21 | 0.6321 | 0.6321 | 9.99% | 净值 购买 |
| 006776 | 华夏鼎略债券A | 199265.80 | 199256.41 | 2025-08-21 | 1.1255 | 1.1905 | 0.27% | 净值 购买 |
| 008730 | 天弘纯享一年定开 | 199222.96 | 199222.96 | 2025-08-21 | 0.9965 | 1.1476 | -0.59% | 净值 购买 |
| 009252 | 蜂巢添元纯债A | 199184.86 | 199184.83 | 2025-08-21 | 1.0480 | 1.1669 | 0.18% | 净值 购买 |
| 019056 | 百嘉百川30天持有纯债债券A | 199182.59 | 199182.94 | 2025-08-20 | 0.9859 | 0.9859 | -0.94% | 净值 购买 |
| 007935 | 平安惠澜纯债A | 183544.79 | 199168.64 | 2025-08-21 | 1.1348 | 1.2198 | 0.29% | 净值 购买 |
| 014959 | 华泰柏瑞益兴三个月定开债券 | 199163.79 | 199163.78 | 2025-08-21 | 1.0124 | 1.0783 | 0.18% | 净值 购买 |
| 011094 | 诺德安盛纯债 | 199128.35 | 199128.35 | 2025-08-21 | 1.0282 | 1.1082 | -0.16% | 净值 购买 |
| 005073 | 永赢永益债券A | 199116.81 | 199116.81 | 2025-08-21 | 1.0173 | 1.2974 | -0.06% | 净值 购买 |
| 004066 | 嘉实稳熙纯债债券 | 199089.54 | 199076.08 | 2025-08-21 | 1.0272 | 1.3046 | -0.27% | 净值 购买 |
| 005077 | 平安合韵定开债 | 299049.60 | 199049.61 | 2025-08-21 | 1.0408 | 1.2508 | -0.35% | 净值 购买 |
| 006853 | 中银汇享债券 | 220888.19 | 199031.60 | 2025-08-21 | 1.1558 | 1.2344 | -0.07% | 净值 购买 |
| 022455 | 招商中证A500ETF发起式联接A | 204114.98 | 199026.61 | 2025-08-20 | 1.0669 | 1.0669 | 11.55% | 净值 购买 |
| 005469 | 南方浙利定开债券 | 198981.40 | 198981.40 | 2025-08-21 | 1.0366 | 1.2728 | -0.36% | 净值 购买 |
| 001790 | 国泰智能汽车股票A | 203701.35 | 198909.21 | 2025-08-21 | 2.0316 | 2.0316 | 6.76% | 净值 购买 |
| 005637 | 国联聚业定期开放债券 | 198898.98 | 198898.98 | 2025-08-21 | 1.0749 | 1.3417 | 0.28% | 净值 购买 |
| 003607 | 博时富益纯债债券A | 198858.20 | 198859.62 | 2025-08-21 | 1.0333 | 1.2580 | 0.01% | 净值 购买 |
| 002927 | 长盛盛和纯债A | 198311.07 | 198798.11 | 2025-08-21 | 1.1004 | 1.2782 | 0.21% | 净值 购买 |
| 006275 | 永赢聚益债券A | 198629.48 | 198629.48 | 2025-08-21 | 1.1307 | 1.2487 | 0.28% | 净值 购买 |
| 005158 | 长江乐盈定开债发起式 | 198594.93 | 198594.93 | 2025-08-21 | 1.0408 | 1.2828 | -0.28% | 净值 购买 |
| 006856 | 银河丰泰3个月定开债券 | 198474.34 | 198474.34 | 2025-08-21 | 1.0184 | 1.2111 | -0.32% | 净值 购买 |
| 015492 | 中航瑞发3个月定开债A | 198480.24 | 198473.37 | 2025-08-21 | 1.0155 | 1.0995 | -0.07% | 净值 购买 |
| 006284 | 浙商兴永三个月定开债发起式 | 198470.40 | 198470.40 | 2025-08-21 | 1.0287 | 1.2235 | 0.13% | 净值 购买 |
| 008745 | 南方尊利一年债券 | 198433.36 | 198433.36 | 2025-08-21 | 1.0510 | 1.1639 | -0.03% | 净值 购买 |
| 003574 | 大成惠利纯债债券A | 198341.32 | 198341.03 | 2025-08-21 | 1.0234 | 1.3133 | 0.09% | 净值 购买 |
| 012382 | 宏利新兴景气龙头混合A | 206388.12 | 198280.37 | 2025-08-21 | 0.8504 | 0.8504 | 20.57% | 净值 购买 |
| 016885 | 山证资管裕泽债券发起式A | 198258.21 | 198258.21 | 2025-08-20 | 1.0719 | 1.0719 | 0.07% | 净值 购买 |
| 005794 | 银华心怡灵活配置混合A | 190709.45 | 198233.79 | 2025-08-21 | 3.0528 | 3.2258 | 10.28% | 净值 购买 |
| 017841 | 方正富邦稳惠3个月定开债券 | 198152.04 | 198144.19 | 2025-08-20 | 1.0202 | 1.0682 | -0.44% | 净值 购买 |
| 016342 | 南方耀元债券A | 198118.58 | 198118.55 | 2025-08-20 | 1.0410 | 1.0740 | -0.21% | 净值 购买 |
| 003963 | 博时慧选纯债定开债 | 198077.61 | 198077.61 | 2025-08-15 | 1.0200 | 1.3073 | 0.22% | 净值 购买 |
| 018959 | 中银鑫呈一年定开债券发起式 | 198030.66 | 198030.66 | 2025-08-15 | 1.0297 | 1.0727 | 0.10% | 净值 购买 |
| 005428 | 渤海汇金汇添益3个月定开 | 198015.28 | 198015.28 | 2025-08-21 | 1.0083 | 1.2198 | -0.01% | 净值 购买 |
| 007997 | 易方达年年恒秋一年定开债A | 197728.79 | 197926.45 | 2025-08-21 | 1.0207 | 1.2276 | 0.45% | 净值 购买 |
| 018110 | 百嘉百悦一年定开纯债债券发起式 | 197870.89 | 197870.89 | 2025-08-20 | 1.0172 | 1.0581 | -0.62% | 净值 购买 |
| 005375 | 建信睿和纯债定开债 | 197822.98 | 197822.98 | 2025-08-21 | 1.0432 | 1.3134 | 0.01% | 净值 购买 |
| 005720 | 前海开源乾盛定开债A | 197812.98 | 197812.98 | 2025-08-21 | 1.0391 | 1.2813 | -0.07% | 净值 购买 |
| 012101 | 中金金合债券 | 321419.19 | 197784.54 | 2025-08-21 | 1.0248 | 1.1183 | -0.57% | 净值 购买 |
| 014266 | 创金合信汇鑫一年定开债券发起 | 198687.00 | 197687.00 | 2025-08-21 | 1.0542 | 1.1104 | 0.23% | 净值 购买 |
| 008648 | 嘉实致业一年定期纯债债券 | 197667.35 | 197667.35 | 2025-08-21 | 1.0188 | 1.1714 | 0.24% | 净值 购买 |
| 007517 | 博时富淳3个月定开债 | 197637.21 | 197637.21 | 2025-08-21 | 1.0176 | 1.2122 | -0.34% | 净值 购买 |
| 008783 | 南方乐元中短利率债A | 225234.41 | 197619.02 | 2025-08-21 | 1.0607 | 1.1457 | 0.00% | 净值 购买 |
| 017534 | 富国天利增长债券C | 197970.05 | 197530.88 | 2025-08-20 | 1.3793 | 1.4983 | 1.24% | 净值 购买 |
| 013146 | 兴银汇泓一年定开债发起 | 297530.50 | 197530.69 | 2025-08-21 | 1.0231 | 1.1156 | 0.36% | 净值 购买 |
| 012314 | 南方行业领先混合 | 208706.66 | 197495.07 | 2025-08-21 | 0.7363 | 0.7363 | 22.88% | 净值 购买 |
| 007302 | 华宝宝盛债券A | 197382.48 | 197382.48 | 2025-08-21 | 1.0653 | 1.1883 | -0.01% | 净值 购买 |
| 970057 | 国联金如意3个月滚动持有债C | 219558.94 | 197304.40 | 2025-08-20 | 1.1410 | 1.1410 | 0.25% | 净值 购买 |
| 015944 | 中银中证同业存单AAA指数7天持有期 | 202834.14 | 197270.72 | 2025-08-21 | 1.0639 | 1.0639 | 0.32% | 净值 购买 |
| 007466 | 华泰柏瑞中证红利低波ETF联接A | 126353.63 | 197191.37 | 2025-08-21 | 1.7283 | 2.0033 | 4.57% | 净值 购买 |
| 110010 | 易方达价值成长混合 | 199390.43 | 197073.08 | 2025-08-20 | 1.5119 | 2.2809 | 16.89% | 净值 购买 |
| 010581 | 中信建投中债3-5年政金债A | 311172.10 | 197069.88 | 2025-08-21 | 1.0457 | 1.1627 | -0.31% | 净值 购买 |
| 013076 | 建信鑫悦90天滚动中短债C | 223325.75 | 197049.98 | 2025-08-21 | 1.1241 | 1.1241 | 0.27% | 净值 购买 |
| 006838 | 鑫元荣利三个月定开债 | 197025.75 | 197025.75 | 2025-08-21 | 1.0573 | 1.1993 | -0.22% | 净值 购买 |
| 014532 | 易方达MSCI中国A50互联互通ETF联接A | 205678.41 | 196983.68 | 2025-08-21 | 0.9676 | 0.9676 | 10.41% | 净值 购买 |
| 004723 | 中银丰实定开债 | 296758.91 | 196758.89 | 2025-08-15 | 1.0407 | 1.3295 | 0.20% | 净值 购买 |
| 008383 | 招商安心收益债券A | 254276.97 | 196758.14 | 2025-08-21 | 1.9370 | 1.9370 | 0.01% | 净值 购买 |
| 002011 | 华夏红利混合 | 199241.14 | 196754.20 | 2025-08-21 | 2.5060 | 4.9790 | 2.75% | 净值 购买 |
| 003867 | 招商招景纯债A | 196699.60 | 196697.11 | 2025-08-21 | 1.0811 | 1.2576 | 0.24% | 净值 购买 |
| 008999 | 景顺景颐嘉利6个月持有期债券A | 179787.93 | 196437.94 | 2025-08-21 | 1.2961 | 1.2961 | 4.07% | 净值 购买 |
| 015869 | 中银誉享一年定开债发起 | 196369.34 | 196369.34 | 2025-08-21 | 1.0566 | 1.1103 | 0.03% | 净值 购买 |
| 750003 | 安信目标收益债券C | 157022.32 | 196327.40 | 2025-08-20 | 1.4015 | 1.7695 | 0.86% | 净值 购买 |
| 013573 | 中邮鑫溢中短债债券A | 198828.03 | 196281.93 | 2025-08-21 | 1.0904 | 1.0904 | 0.17% | 净值 购买 |
| 005462 | 博时富业3个月定开债 | 196180.79 | 196180.80 | 2025-08-21 | 1.0258 | 1.2312 | 0.36% | 净值 购买 |
| 005931 | 国联恒裕纯债A | 196039.91 | 196038.54 | 2025-08-21 | 1.0026 | 1.2193 | -0.10% | 净值 购买 |
| 010592 | 南方医药创新股票A | 207504.60 | 196020.90 | 2025-08-21 | 0.7886 | 0.7886 | 34.85% | 净值 购买 |
| 008765 | 中加瑞享纯债债券A | 195925.30 | 195925.30 | 2025-08-21 | 1.0421 | 1.1495 | 0.38% | 净值 购买 |
| 000021 | 华夏优势增长混合 | 198516.02 | 195900.47 | 2025-08-21 | 2.7860 | 3.9560 | 19.73% | 净值 购买 |
| 021110 | 信澳中债0-3年政策性金融债指数A | 212590.71 | 195877.58 | 2025-08-20 | 1.0123 | 1.0246 | -0.01% | 净值 购买 |
| 012742 | 工银瑞富一年定开纯债发起式 | 195874.60 | 195874.60 | 2025-08-21 | 1.0323 | 1.0673 | 0.00% | 净值 购买 |
| 006404 | 浦银安盛盛融定开债券 | 195733.12 | 195733.12 | 2025-08-21 | 1.0107 | 1.1997 | 0.28% | 净值 购买 |
| 014464 | 交银裕道纯债一年定期开放债券发起A | 196771.75 | 195713.48 | 2025-08-21 | 1.0600 | 1.1240 | 0.20% | 净值 购买 |
| 014714 | 工银瑞兴一年定开纯债债券发起式 | 195629.00 | 195629.09 | 2025-08-21 | 1.0336 | 1.1072 | -0.39% | 净值 购买 |
| 004498 | 鹏华丰源债券 | 195488.31 | 195516.51 | 2025-08-21 | 1.0567 | 1.3034 | -0.20% | 净值 购买 |
| 017449 | 嘉合磐辉纯债A | 195444.86 | 195444.76 | 2025-08-20 | 1.0149 | 1.0589 | 0.09% | 净值 购买 |
| 015615 | 天弘丰益债券发起A | 147947.81 | 195376.31 | 2025-08-21 | 1.0528 | 1.1207 | 0.03% | 净值 购买 |
| 005690 | 中银安享债券A | 195190.67 | 195235.79 | 2025-08-21 | 1.0434 | 1.2361 | -0.04% | 净值 购买 |
| 007576 | 华夏鼎琪三个月定开债券 | 195188.26 | 195186.84 | 2025-08-21 | 1.0397 | 1.2192 | -0.27% | 净值 购买 |
| 005897 | 平安合颖定开债 | 195186.60 | 195186.60 | 2025-08-21 | 1.0420 | 1.2525 | -0.42% | 净值 购买 |
| 005267 | 嘉实价值精选股票A | 205341.82 | 195117.80 | 2025-08-21 | 2.1407 | 2.1407 | 5.54% | 净值 购买 |
| 011742 | 大成惠平一年定开债发起式 | 190186.41 | 195112.42 | 2025-08-21 | 1.0152 | 1.1498 | -0.39% | 净值 购买 |
| 015003 | 中邮尊佑一年定开债 | 195065.91 | 195065.91 | 2025-08-15 | 1.0975 | 1.0975 | 0.20% | 净值 购买 |
| 020421 | 鹏华永兴债券 | 280002.66 | 195002.66 | 2025-08-20 | 1.0297 | 1.0337 | -0.04% | 净值 购买 |
| 005625 | 南华瑞鑫定期开放债券 | 194938.43 | 194938.41 | 2025-08-21 | 1.0411 | 1.2597 | -0.21% | 净值 购买 |
| 006367 | 交银裕祥纯债债券A | 195383.40 | 194887.39 | 2025-08-21 | 1.1183 | 1.2253 | -0.22% | 净值 购买 |
| 012632 | 天治鑫祥利率债债券A | 164035.16 | 194827.99 | 2025-08-21 | 1.0327 | 1.0495 | -0.38% | 净值 购买 |
| 016948 | 国泰利安中短债债券C | 201022.16 | 194767.18 | 2025-08-20 | 1.0690 | 1.0690 | 0.32% | 净值 购买 |
| 013305 | 易方达中证科创创业50联接C | 197312.28 | 194767.09 | 2025-08-21 | 0.8269 | 0.8269 | 27.02% | 净值 购买 |
| 005497 | 鑫元永利债券 | 194592.55 | 194592.56 | 2025-08-21 | 1.1533 | 1.1733 | 0.26% | 净值 购买 |
| 004899 | 中银信享定期开放债券 | 194552.46 | 194552.42 | 2025-08-21 | 1.0348 | 1.3017 | 0.10% | 净值 购买 |
| 016727 | 鑫元嘉利一年定开债发起式 | 194311.33 | 194311.33 | 2025-08-20 | 1.0389 | 1.0836 | 0.04% | 净值 购买 |
| 007370 | 华安安嘉定开 | 194146.83 | 194146.83 | 2025-08-21 | 1.0387 | 1.2077 | -0.07% | 净值 购买 |
| 000307 | 易方达黄金ETF联接A | 158076.11 | 194130.10 | 2025-08-21 | 2.5524 | 2.5524 | -0.43% | 净值 购买 |
| 013497 | 易方达裕华利率债3个月定开债 | 228627.07 | 194045.07 | 2025-08-21 | 0.9991 | 1.1193 | -0.14% | 净值 购买 |
| 006544 | 平安惠聚纯债债券 | 193845.98 | 194043.23 | 2025-08-21 | 1.0835 | 1.2415 | 0.27% | 净值 购买 |
| 000469 | 富国目标齐利一年期纯债债券 | 156964.85 | 193910.62 | 2025-08-21 | 1.1050 | 1.5240 | 0.29% | 净值 购买 |
| 001167 | 金鹰科技创新股票A | 155952.36 | 193763.20 | 2025-08-21 | 1.8865 | 2.2225 | 25.68% | 净值 购买 |
| 005749 | 银河庭芳3个月定开债券 | 193760.91 | 193760.92 | 2025-08-21 | 1.1364 | 1.2657 | 0.00% | 净值 购买 |
| 007323 | 永赢久利债券 | 193686.02 | 193686.02 | 2025-08-21 | 1.0307 | 1.1695 | -0.32% | 净值 购买 |
| 012790 | 汇添富双享回报债券C | 67426.09 | 193627.93 | 2025-08-21 | 1.0964 | 1.0964 | 3.36% | 净值 购买 |
| 015622 | 平安合禧1年定开发起 | 193615.62 | 193615.62 | 2025-08-21 | 1.0699 | 1.1199 | -0.36% | 净值 购买 |
| 008807 | 鹏扬淳悦一年定开债发起式 | 193442.43 | 193442.43 | 2025-08-21 | 1.0015 | 1.1555 | 0.11% | 净值 购买 |
| 005917 | 广发汇誉3个月定开债 | 193397.81 | 193397.81 | 2025-08-21 | 1.0194 | 1.2090 | 0.23% | 净值 购买 |
| 012282 | 中欧睿智精选一年混合(FOF) | 201708.08 | 193361.89 | 2025-08-19 | 0.8744 | 0.8744 | 11.56% | 净值 购买 |
| 161022 | 富国创业板ETF联接A | 227651.02 | 193293.30 | 2025-08-20 | 0.9514 | 1.7751 | 24.69% | 净值 购买 |
| 006304 | 中加颐鑫纯债债券A | 193279.94 | 193270.12 | 2025-08-21 | 1.0411 | 1.2329 | 0.00% | 净值 购买 |
| 005972 | 交银裕如纯债债券A | 193191.05 | 193241.13 | 2025-08-21 | 1.0417 | 1.2537 | -0.09% | 净值 购买 |
| 001356 | 广发聚泰混合C | 46146.18 | 193182.18 | 2025-08-21 | 1.3230 | 1.4296 | 0.78% | 净值 购买 |
| 011357 | 华泰柏瑞品质成长混合A | 203262.25 | 192926.39 | 2025-08-21 | 0.6929 | 0.6929 | 14.17% | 净值 购买 |
| 010086 | 中邮纯债丰利债券A | 192934.77 | 192870.50 | 2025-08-21 | 1.1149 | 1.1809 | 0.27% | 净值 购买 |
| 017475 | 广发集轩债券A | 106569.83 | 192522.79 | 2025-08-20 | 1.0953 | 1.0953 | 1.81% | 净值 购买 |
| 015335 | 上银慧信利三个月定开债 | 192485.39 | 192485.38 | 2025-08-21 | 1.0751 | 1.0951 | -0.02% | 净值 购买 |
| 020525 | 工银稳健丰盈30天滚动持有债券C | 67673.15 | 192452.03 | 2025-08-20 | 1.0362 | 1.0362 | 0.35% | 净值 购买 |
| 002109 | 博时裕丰纯债3个月定开债 | 191873.80 | 191873.79 | 2025-08-21 | 1.0399 | 1.3378 | -0.22% | 净值 购买 |
| 013373 | 中银证券安业债券A | 191866.38 | 191866.38 | 2025-08-21 | 1.0932 | 1.0984 | 0.35% | 净值 购买 |
| 002338 | 兴业优债增利债券A | 191757.07 | 191756.12 | 2025-08-21 | 1.0935 | 1.2659 | 0.16% | 净值 购买 |
| 010348 | 景顺长城泰保三个月定开混合 | 194533.39 | 191733.39 | 2025-08-21 | 0.8762 | 0.8762 | 4.93% | 净值 购买 |
| 010659 | 民生加银质量领先混合A | 199231.59 | 191672.20 | 2025-08-21 | 0.6525 | 0.6525 | 8.03% | 净值 购买 |
| 018170 | 嘉实双季瑞享6个月持有债券A | 230650.57 | 191594.56 | 2025-08-20 | 1.0675 | 1.0675 | -0.11% | 净值 购买 |
| 014595 | 汇添富稳福60天滚动持有中短债C | 203271.08 | 191594.44 | 2025-08-21 | 1.0877 | 1.0897 | 0.25% | 净值 购买 |
| 007342 | 国投瑞银顺臻纯债债券A | 191490.70 | 191482.04 | 2025-08-21 | 1.0768 | 1.2068 | -0.09% | 净值 购买 |
| 675051 | 西部利得合赢债券A | 191030.82 | 191115.39 | 2025-08-20 | 1.0795 | 1.2745 | 0.06% | 净值 购买 |
| 003673 | 中加丰裕纯债债券A | 191074.74 | 191079.18 | 2025-08-21 | 0.9975 | 1.3187 | -0.62% | 净值 购买 |
| 003566 | 博时臻选纯债债券A | 190958.57 | 190953.61 | 2025-08-21 | 1.0824 | 1.3068 | 0.01% | 净值 购买 |
| 006174 | 长信稳裕三个月定开债 | 181688.42 | 190799.14 | 2025-08-15 | 1.0581 | 1.4056 | 1.65% | 净值 购买 |
| 015955 | 万家中证同业存单AAA指数7天持有 | 265845.04 | 190757.76 | 2025-08-21 | 1.0702 | 1.0702 | 0.34% | 净值 购买 |
| 005350 | 诺德短债A | 171443.99 | 190680.72 | 2025-08-21 | 1.1543 | 1.1543 | 0.34% | 净值 购买 |
| 050009 | 博时新兴成长混合 | 193396.11 | 190598.27 | 2025-08-20 | 1.3070 | 5.4740 | 40.22% | 净值 购买 |
| 002987 | 广发沪深300ETF联接C | 230990.57 | 190435.23 | 2025-08-21 | 1.6157 | 2.1387 | 10.29% | 净值 购买 |
| 006183 | 南方泽元债券A | 190399.16 | 190297.38 | 2025-08-21 | 1.0903 | 1.2483 | -0.35% | 净值 购买 |
| 012346 | 易方达港股通成长混合A | 205662.12 | 190213.21 | 2025-08-21 | 0.8589 | 0.8589 | 26.14% | 净值 购买 |
| 012852 | 嘉实远见先锋一年持有期混合A | 198169.48 | 190066.16 | 2025-08-21 | 0.8209 | 0.8209 | 14.06% | 净值 购买 |
| 004513 | 海富通沪深300指数增强A | 168038.59 | 190039.13 | 2025-08-21 | 1.3407 | 1.6107 | 10.61% | 净值 购买 |
| 018676 | 渤海汇金汇享益利率债A | 179548.79 | 189952.18 | 2025-08-20 | 1.0421 | 1.0571 | -0.28% | 净值 购买 |
| 023392 | 景顺长城稳健增益债券F | 29978.21 | 189730.88 | 2025-08-20 | 1.1369 | 1.1369 | 2.12% | 净值 购买 |
| 013402 | 华夏恒生科技ETF发起式联接(QDII)A | 145292.76 | 189685.77 | 2025-08-21 | 0.9570 | 0.9570 | 1.95% | 净值 购买 |
| 012649 | 鹏华稳泰30天滚动持有债券C | 166041.63 | 189574.43 | 2025-08-21 | 1.1465 | 1.1465 | 0.25% | 净值 购买 |
| 009049 | 易方达高端制造混合发起式A | 203233.13 | 189544.26 | 2025-08-21 | 2.0732 | 2.0732 | 29.47% | 净值 购买 |
| 006468 | 嘉实稳联纯债债券 | 209031.41 | 189478.17 | 2025-08-21 | 1.0118 | 1.1827 | 0.14% | 净值 购买 |
| 016126 | 景顺长城景泰永利纯债债券A | 189444.86 | 189444.86 | 2025-08-21 | 1.0641 | 1.0835 | -0.50% | 净值 购买 |
| 012279 | 嘉实稳和6个月持有纯债A | 186787.14 | 189010.92 | 2025-08-21 | 1.1065 | 1.1065 | 0.46% | 净值 购买 |
| 003811 | 中金金利A | 188986.47 | 188985.16 | 2025-08-21 | 1.0890 | 1.2775 | 1.23% | 净值 购买 |
| 006151 | 南方交元债券A | 201142.44 | 188808.87 | 2025-08-21 | 1.1752 | 1.2612 | -0.02% | 净值 购买 |
| 010214 | 中欧互联网先锋混合C | 135272.54 | 188646.03 | 2025-08-21 | 0.9798 | 0.9798 | 17.65% | 净值 购买 |
| 002704 | 德邦锐兴债券A | 122336.72 | 188573.16 | 2025-08-21 | 1.2794 | 1.3394 | 0.20% | 净值 购买 |
| 007093 | 鑫元中债3-5年国开行债券指数C | 3148.74 | 188571.21 | 2025-08-21 | 1.0352 | 1.2036 | -0.14% | 净值 购买 |
| 450002 | 国富弹性市值混合A | 192736.97 | 188482.00 | 2025-08-20 | 1.2244 | 4.2146 | 6.16% | 净值 购买 |
| 016464 | 兴证全球合瑞混合A | 198901.98 | 188268.88 | 2025-08-20 | 1.0926 | 1.0926 | 17.00% | 净值 购买 |
| 012748 | 华泰柏瑞远见智选混合A | 195533.16 | 188242.06 | 2025-08-21 | 0.3920 | 0.3920 | 9.56% | 净值 购买 |
| 020943 | 鹏扬中债0-3年政金债指数A | 150343.69 | 188133.21 | 2025-08-20 | 1.0447 | 1.0447 | 0.23% | 净值 购买 |
| 006955 | 国泰惠富纯债债券A | 206889.63 | 188090.97 | 2025-08-21 | 1.0615 | 1.1701 | -0.34% | 净值 购买 |
| 016025 | 工银稳健丰瑞90天持有短债C | 234517.71 | 187953.97 | 2025-08-21 | 1.0665 | 1.0665 | 0.15% | 净值 购买 |
| 003837 | 东方臻享纯债债券A | 188430.08 | 187706.79 | 2025-08-21 | 1.0254 | 1.3989 | 0.30% | 净值 购买 |
| 008857 | 华夏鼎航债券A | 187545.64 | 187536.58 | 2025-08-21 | 1.2693 | 1.2693 | 0.37% | 净值 购买 |
| 008722 | 永赢欣益纯债一年定开发起式 | 187344.97 | 187344.97 | 2025-08-21 | 1.0832 | 1.2330 | -0.42% | 净值 购买 |
| 019582 | 浦银悦享30天持有债券C | 243722.83 | 187342.94 | 2025-08-20 | 1.0487 | 1.0487 | 0.24% | 净值 购买 |
| 008612 | 国投瑞银顺恒纯债债券 | 187266.61 | 187266.61 | 2025-08-21 | 1.0878 | 1.0968 | -0.28% | 净值 购买 |
| 000111 | 易方达纯债1年定开债A | 187151.01 | 187132.88 | 2025-08-21 | 1.0240 | 1.5790 | 0.39% | 净值 购买 |
| 550013 | 中信保诚景华C | 211995.26 | 186846.28 | 2025-08-20 | 1.0702 | 1.3320 | -0.29% | 净值 购买 |
| 016513 | 招商安嘉债券 | 184569.04 | 186826.57 | 2025-08-20 | 1.0574 | 1.2220 | 2.82% | 净值 购买 |
| 018805 | 广发添福90天持有债券C | 296513.92 | 186655.85 | 2025-08-20 | 1.0513 | 1.0513 | 0.42% | 净值 购买 |
| 002600 | 易方达裕景添利6个月定开债 | 187934.45 | 186626.41 | 2025-08-21 | 1.2420 | 1.5090 | 0.73% | 净值 购买 |
| 014847 | 博时恒乐债券C | 113628.56 | 186563.11 | 2025-08-21 | 1.1775 | 1.1775 | 3.85% | 净值 购买 |
| 010435 | 富国双债增强债券A | 130928.86 | 186518.54 | 2025-08-21 | 1.1468 | 1.2248 | 4.30% | 净值 购买 |
| 018980 | 富国优化增强债券E | 84627.39 | 186422.96 | 2025-08-20 | 2.0910 | 2.0910 | 9.31% | 净值 购买 |
| 014910 | 东方红短债债券A | 99320.09 | 186412.56 | 2025-08-21 | 1.0756 | 1.0956 | 0.36% | 净值 购买 |
| 017593 | 汇添富添添乐双盈债券C | 278462.64 | 186360.23 | 2025-08-20 | 1.1462 | 1.1462 | 1.29% | 净值 购买 |
| 009287 | 惠升和裕纯债债券A | 222866.20 | 186358.68 | 2025-08-21 | 1.0812 | 1.2102 | -0.10% | 净值 购买 |
| 012824 | 富国安利90天滚动持有债券C | 168667.12 | 186293.49 | 2025-08-21 | 1.1145 | 1.1145 | 0.38% | 净值 购买 |
| 009147 | 建信新能源行业股票A | 187920.99 | 186151.27 | 2025-08-21 | 1.5414 | 1.5414 | 9.23% | 净值 购买 |
| 009306 | 平安惠铭纯债 | 422465.72 | 186099.79 | 2025-08-21 | 1.0609 | 1.2049 | 0.08% | 净值 购买 |
| 022444 | 景顺长城中证A500ETF联接A | 178517.18 | 185940.93 | 2025-08-20 | 1.0591 | 1.0591 | 11.50% | 净值 购买 |
| 018179 | 华夏鼎庆一年定开债券发起式 | 185856.60 | 185856.60 | 2025-08-20 | 1.1453 | 1.1633 | -0.10% | 净值 购买 |
| 007595 | 招商添泽纯债A | 185655.49 | 185656.87 | 2025-08-21 | 1.0772 | 1.2541 | 0.21% | 净值 购买 |
| 020450 | 博时裕腾纯债债券C | 167527.00 | 185539.55 | 2025-08-20 | 1.0276 | 1.1353 | -0.56% | 净值 购买 |
| 217023 | 招商信用增强债券A | 83910.12 | 185510.41 | 2025-08-20 | 1.1362 | 1.7083 | 2.36% | 净值 购买 |
| 012130 | 景顺长城先进智造混合A | 190862.45 | 185337.42 | 2025-08-21 | 0.9107 | 0.9107 | 22.88% | 净值 购买 |
| 000305 | 中银中高等级债券A | 271161.14 | 185287.44 | 2025-08-21 | 1.1187 | 1.6079 | -0.20% | 净值 购买 |
| 008063 | 汇添富大盘核心资产混合A | 191036.92 | 184952.59 | 2025-08-21 | 1.1223 | 1.1223 | 10.68% | 净值 购买 |
| 005713 | 国联季季红定期开放债券A | 184948.17 | 184948.07 | 2025-08-21 | 1.1339 | 1.2879 | -0.01% | 净值 购买 |
| 020927 | 中信保诚稳鸿D | 0.05 | 184819.33 | 2025-08-20 | 4.9088 | 5.2752 | -1.12% | 净值 购买 |
| 012620 | 嘉实中证软件服务ETF联接C | 160152.41 | 184803.65 | 2025-08-21 | 0.8212 | 0.8212 | 16.60% | 净值 购买 |
| 015913 | 华夏鼎安一年定开债券发起式 | 184759.78 | 184759.78 | 2025-08-21 | 1.1357 | 1.1357 | -0.18% | 净值 购买 |
| 003192 | 创金合信尊丰纯债A | 91730.34 | 184534.16 | 2025-08-21 | 1.1545 | 1.3438 | 0.17% | 净值 购买 |
| 011578 | 汇丰晋信核心成长A | 191242.43 | 184460.21 | 2025-08-21 | 0.8524 | 0.8524 | 20.48% | 净值 购买 |
| 013006 | 摩根景气甄选混合A | 191488.18 | 184331.66 | 2025-08-21 | 0.7066 | 0.7066 | 27.04% | 净值 购买 |
| 007525 | 易方达年年恒夏一年定开债A | 224637.90 | 184279.14 | 2025-08-21 | 1.0068 | 1.2320 | 0.49% | 净值 购买 |
| 006316 | 平安惠诚纯债A | 184210.25 | 184215.03 | 2025-08-21 | 1.0429 | 1.3326 | -0.35% | 净值 购买 |
| 004994 | 中欧可转债债券C | 130815.04 | 184154.73 | 2025-08-21 | 1.5277 | 1.5277 | 15.02% | 净值 购买 |
| 090013 | 大成竞争优势混合A | 186382.49 | 184089.86 | 2025-08-20 | 2.0535 | 3.2365 | 10.59% | 净值 购买 |
| 013493 | 景顺长城30天滚动持有短债C | 181736.12 | 184073.86 | 2025-08-21 | 1.0867 | 1.0867 | 0.34% | 净值 购买 |
| 004038 | 中银富享定开债 | 148046.30 | 184017.29 | 2025-08-21 | 1.1090 | 1.3166 | -0.02% | 净值 购买 |
| 001349 | 富国改革动力混合 | 188055.55 | 184004.48 | 2025-08-21 | 0.5730 | 0.5730 | 8.73% | 净值 购买 |
| 003428 | 中加丰盈一年定开债 | 183980.45 | 183980.45 | 2025-08-21 | 1.1309 | 1.3407 | 0.00% | 净值 购买 |
| 015503 | 中欧中短债债券发起C | 111287.03 | 183965.68 | 2025-08-21 | 1.0582 | 1.1001 | 0.16% | 净值 购买 |
| 006222 | 平安惠兴债券 | 183867.71 | 183862.87 | 2025-08-21 | 1.0583 | 1.2223 | -0.25% | 净值 购买 |
| 019081 | 山证资管中债1-3年国开债指数A | 31412.04 | 183785.66 | 2025-08-20 | 1.0540 | 1.0860 | 0.18% | 净值 购买 |
| 009605 | 安信永顺一年定开债券 | 183711.83 | 183711.83 | 2025-08-21 | 1.1466 | 1.2506 | 0.20% | 净值 购买 |
| 003193 | 创金合信尊智纯债债券A | 164757.02 | 183657.64 | 2025-08-21 | 1.0646 | 1.2895 | 0.13% | 净值 购买 |
| 010509 | 中银彭博政策性银行债券1-5年 | 524351.08 | 183481.10 | 2025-08-21 | 1.0281 | 1.2463 | -0.17% | 净值 购买 |
| 001632 | 天弘中证食品饮料ETF联接C | 185849.89 | 183384.26 | 2025-08-21 | 2.2493 | 2.3269 | 1.10% | 净值 购买 |
| 016870 | 景顺长城稳健增益债券C | 86998.24 | 183353.54 | 2025-08-20 | 1.1255 | 1.1255 | 2.03% | 净值 购买 |
| 008595 | 平安惠智纯债A | 183702.23 | 183250.46 | 2025-08-21 | 1.0530 | 1.1724 | -0.51% | 净值 购买 |
| 519188 | 万家信用恒利债券A | 194621.50 | 183202.83 | 2025-08-20 | 1.1950 | 1.6282 | 0.32% | 净值 购买 |
| 003972 | 国富美元债一年持有期债券(QDII)人民币 | 155013.49 | 182906.87 | 2025-08-20 | 1.0010 | 1.0730 | 1.28% | 净值 购买 |
| 005890 | 先锋博盈纯债A | 182479.73 | 182478.08 | 2025-08-21 | 0.7131 | 0.7131 | 2.24% | 净值 购买 |
| 019804 | 嘉合磐泰短债D | 80911.55 | 182439.64 | 2025-08-20 | 1.1445 | 1.1445 | 0.53% | 净值 购买 |
| 014504 | 鹏扬淳开债券D | 32793.83 | 182410.38 | 2025-08-21 | 1.0403 | 1.1333 | -0.09% | 净值 购买 |
| 014468 | 平安元和90天滚动持有短债A | 192485.27 | 182093.38 | 2025-08-21 | 1.0997 | 1.0997 | 0.40% | 净值 购买 |
| 006731 | 方正富邦富利纯债A | 176173.49 | 182062.80 | 2025-08-21 | 1.1008 | 1.2308 | -0.68% | 净值 购买 |
| 019885 | 南方恩元债券发起A | 201057.24 | 181970.44 | 2025-08-20 | 1.0431 | 1.0511 | -0.13% | 净值 购买 |
| 012155 | 汇添富成长先锋六个月持有混合A | 187089.46 | 181865.52 | 2025-08-21 | 0.6947 | 0.6947 | 14.56% | 净值 购买 |
| 010599 | 汇添富高质量成长30一年混合A | 186881.82 | 181840.83 | 2025-08-21 | 0.6014 | 0.6014 | 11.49% | 净值 购买 |
| 002548 | 嘉实稳瑞纯债债券 | 89736.42 | 181821.61 | 2025-08-21 | 1.0518 | 1.3452 | -0.09% | 净值 购买 |
| 007332 | 嘉合磐昇纯债A | 69331.78 | 181748.04 | 2025-08-21 | 1.1359 | 1.2059 | 0.07% | 净值 购买 |
| 002175 | 博时裕乾纯债债券A | 110650.14 | 181740.31 | 2025-08-21 | 1.2137 | 1.4140 | 0.09% | 净值 购买 |
| 000105 | 建信安心回报债券A | 181723.05 | 181738.18 | 2025-08-21 | 1.0530 | 1.5450 | 0.18% | 净值 购买 |
| 004601 | 博时富腾纯债债券A | 89213.36 | 181697.54 | 2025-08-21 | 1.0963 | 1.3580 | 0.00% | 净值 购买 |
| 000205 | 易方达投资级信用债债券A | 205371.70 | 181560.17 | 2025-08-21 | 1.1527 | 1.6287 | 0.19% | 净值 购买 |
| 005530 | 汇添富沪深300指数增强A | 185468.71 | 181140.81 | 2025-08-21 | 1.4978 | 1.7077 | 9.11% | 净值 购买 |
| 010341 | 招商产业精选股票A | 195391.90 | 181135.67 | 2025-08-21 | 1.2612 | 1.2612 | 11.78% | 净值 购买 |
| 006471 | 华润元大润鑫债券C | 181094.50 | 181066.61 | 2025-08-21 | 1.0827 | 2.0028 | -0.17% | 净值 购买 |
| 017805 | 惠升和润39个月封闭债券 | 181032.33 | 181032.33 | 2025-08-20 | 1.0324 | 1.0914 | 0.61% | 净值 购买 |
| 008677 | 银华中债1-3年国开行债券指数A | 220090.50 | 181014.99 | 2025-08-21 | 1.0587 | 1.1677 | 0.06% | 净值 购买 |
| 002560 | 诺安和鑫混合A | 167771.32 | 180860.43 | 2025-08-21 | 1.9285 | 1.9285 | 22.05% | 净值 购买 |
| 001811 | 中欧明睿新常态混合A | 160968.50 | 180850.64 | 2025-08-21 | 2.6821 | 2.9331 | 23.25% | 净值 购买 |
| 004960 | 平安合泰定开债 | 180748.45 | 180748.45 | 2025-08-21 | 1.1213 | 1.2392 | 0.29% | 净值 购买 |
| 020655 | 浦银安盛普安利率债债券 | 141186.59 | 180673.01 | 2025-08-20 | 1.0074 | 1.0424 | -0.16% | 净值 购买 |
| 016482 | 兴证全球恒信债券C | 54364.41 | 180671.88 | 2025-08-20 | 1.1016 | 1.1016 | 0.22% | 净值 购买 |
| 003612 | 南方卓元债券A | 202320.92 | 179829.15 | 2025-08-21 | 1.1129 | 1.3903 | 1.66% | 净值 购买 |
| 023077 | 诺德安锦利率债 | 217003.47 | 179644.62 | 2025-08-20 | 1.0051 | 1.0051 | 0.14% | 净值 购买 |
| 008282 | 国泰CES半导体芯片行业ETF联接C | 180991.03 | 179454.26 | 2025-08-21 | 1.5241 | 1.6851 | 15.35% | 净值 购买 |
| 006627 | 山证资管超短债C | 191744.08 | 179446.58 | 2025-08-21 | 1.1462 | 1.2082 | 0.21% | 净值 购买 |
| 015022 | 万家安恒纯债3个月持有债券型A | 40389.38 | 179411.96 | 2025-08-21 | 0.9977 | 1.0889 | -0.95% | 净值 购买 |
| 009922 | 华夏鼎富债券A | 188353.60 | 179398.71 | 2025-08-21 | 1.1238 | 1.1732 | 0.23% | 净值 购买 |
| 015410 | 中信建投景安债券A | 140604.62 | 179359.26 | 2025-08-21 | 1.0284 | 1.0874 | -1.47% | 净值 购买 |
| 006834 | 工银尊享短债债券A | 295458.74 | 179281.52 | 2025-08-21 | 1.1394 | 1.2024 | 0.25% | 净值 购买 |
| 011525 | 中信保诚丰裕一年持有期混合A | 197477.53 | 179255.65 | 2025-08-21 | 0.9811 | 0.9811 | 0.06% | 净值 购买 |
| 000372 | 中银惠利半年定期开放债券A | 134571.05 | 179023.41 | 2025-08-21 | 1.1328 | 1.5926 | -0.21% | 净值 购买 |
| 017830 | 国联泓安3个月定开债券A | 395239.07 | 178962.96 | 2025-08-20 | 1.0079 | 1.0549 | -0.27% | 净值 购买 |
| 004512 | 海富通沪深300指数增强C | 149375.72 | 178907.94 | 2025-08-21 | 1.3968 | 1.6798 | 10.58% | 净值 购买 |
| 519694 | 交银蓝筹混合 | 181593.41 | 178867.00 | 2025-08-20 | 0.6937 | 1.6777 | 10.17% | 净值 购买 |
| 018446 | 工银领航三年持有混合 | 178555.65 | 178827.44 | 2025-08-20 | 1.2208 | 1.2208 | 11.96% | 净值 购买 |
| 001410 | 信澳新能源产业股票A | 188135.78 | 178728.40 | 2025-08-21 | 4.4640 | 4.5260 | 23.25% | 净值 购买 |
| 011699 | 蜂巢丰华债券A | 113639.35 | 178699.83 | 2025-08-21 | 1.0427 | 1.1342 | 0.00% | 净值 购买 |
| 005898 | 浦银安盛盛泽定开债券 | 178567.71 | 178567.71 | 2025-08-21 | 1.0260 | 1.2645 | -0.02% | 净值 购买 |
| 519334 | 浦银安盛盛勤3个月定开债A | 178403.16 | 178403.16 | 2025-08-20 | 1.0585 | 1.2295 | 0.10% | 净值 购买 |
| 007582 | 中泰青月中短债A | 177837.53 | 178401.75 | 2025-08-21 | 1.1929 | 1.1929 | 0.28% | 净值 购买 |
| 015612 | 东方红短债债券E | 74450.91 | 178141.90 | 2025-08-21 | 1.0698 | 1.0898 | 0.33% | 净值 购买 |
| 021269 | 宏利中债绿色普惠金融债券优选指数A | 177899.66 | 177899.66 | 2025-08-20 | 1.0140 | 1.0230 | -0.07% | 净值 购买 |
| 015916 | 永赢医药创新智选混合发起C | 53743.17 | 177800.23 | 2025-08-21 | 1.9511 | 1.9511 | 42.66% | 净值 购买 |
| 012647 | 中欧洞见一年持有混合 | 183309.31 | 177741.76 | 2025-08-21 | 1.0630 | 1.0630 | 28.10% | 净值 购买 |
| 013538 | 鹏华永宁3个月定开债券 | 4286.25 | 177669.98 | 2025-08-21 | 1.0852 | 1.1054 | -0.20% | 净值 购买 |
| 121005 | 国投瑞银创新动力混合 | 181013.54 | 177525.98 | 2025-08-20 | 0.4974 | 3.4696 | 14.52% | 净值 购买 |
| 012352 | 英大通惠多利债券A | 5575.42 | 177171.08 | 2025-08-21 | 1.0595 | 1.1295 | -0.08% | 净值 购买 |
| 018256 | 国寿安保安泰三个月定期开放债券 | 177004.49 | 177004.49 | 2025-08-20 | 1.0288 | 1.0608 | 0.01% | 净值 购买 |
| 007531 | 华宝券商ETF联接C | 209435.78 | 176899.29 | 2025-08-21 | 1.7524 | 1.7524 | 20.13% | 净值 购买 |
| 040022 | 华安可转债债券A | 180952.14 | 176855.92 | 2025-08-20 | 2.1430 | 2.1430 | 7.82% | 净值 购买 |
| 012172 | 工银1-3年国开债指数E | 80897.28 | 176853.29 | 2025-08-21 | 1.0294 | 1.1225 | 0.00% | 净值 购买 |
| 021787 | 天弘永利兴宁债券C | 330210.07 | 176735.81 | 2025-08-20 | 1.0258 | 1.0258 | 2.39% | 净值 购买 |
| 519784 | 交银境尚收益债券A | 176531.57 | 176533.70 | 2025-08-20 | 1.0704 | 1.2868 | 0.13% | 净值 购买 |
| 020222 | 创金合信利元纯债债券A | 274599.40 | 176479.48 | 2025-08-20 | 1.0169 | 1.0459 | -0.25% | 净值 购买 |
| 005010 | 金鹰添瑞中短债A | 139582.92 | 176107.99 | 2025-08-21 | 1.0823 | 1.2747 | 0.32% | 净值 购买 |
| 018123 | 永赢数字经济智选混合发起C | 107805.35 | 176098.73 | 2025-08-20 | 1.3799 | 1.3799 | 38.52% | 净值 购买 |
| 010141 | 朱雀企业优选A | 184351.76 | 176069.81 | 2025-08-21 | 1.0343 | 1.0343 | 7.90% | 净值 购买 |
| 012907 | 鹏扬中证科创创业50ETF联接A | 180753.19 | 175934.03 | 2025-08-21 | 0.7971 | 0.7971 | 26.64% | 净值 购买 |
| 019417 | 中欧磐固债券A | 135395.58 | 175897.97 | 2025-08-20 | 1.1312 | 1.1312 | 2.84% | 净值 购买 |
| 008271 | 大成优势企业混合A | 135644.76 | 175675.60 | 2025-08-21 | 2.3894 | 2.3894 | 3.29% | 净值 购买 |
| 010262 | 海富通中债1-3年农发债A | 143435.80 | 175669.44 | 2025-08-21 | 1.0434 | 1.1404 | 0.08% | 净值 购买 |
| 003765 | 广发创业板ETF发起式联接A | 176053.25 | 175590.57 | 2025-08-21 | 1.4276 | 1.4276 | 25.59% | 净值 购买 |
| 005435 | 国投瑞银顺银定开债 | 175500.07 | 175500.07 | 2025-08-21 | 1.0500 | 1.2235 | 0.25% | 净值 购买 |
| 016067 | 鹏华新能源汽车混合A | 182861.44 | 175355.52 | 2025-08-21 | 0.9633 | 0.9633 | 15.66% | 净值 购买 |
| 014320 | 德邦半导体产业混合发起式C | 196257.45 | 175346.32 | 2025-08-21 | 1.4424 | 1.4424 | 33.38% | 净值 购买 |
| 016871 | 华富吉富30天滚动持有中短债A | 162458.59 | 175321.59 | 2025-08-20 | 1.0972 | 1.0972 | 0.44% | 净值 购买 |
| 005213 | 华夏鼎旺三个月定开债A | 98911.58 | 175279.58 | 2025-08-21 | 1.3112 | 1.3112 | 0.13% | 净值 购买 |
| 016959 | 财通资管睿安债券A | 183124.94 | 175240.77 | 2025-08-20 | 1.0143 | 1.0701 | -0.64% | 净值 购买 |
| 001258 | 兴业收益增强债券C | 160147.24 | 174958.80 | 2025-08-21 | 1.4750 | 1.7070 | 3.65% | 净值 购买 |
| 008106 | 博时富瑞纯债债券C | 119948.94 | 174879.45 | 2025-08-21 | 1.0767 | 1.2154 | 0.22% | 净值 购买 |
| 019595 | 嘉实稳宁纯债债券C | 73051.91 | 174870.30 | 2025-08-20 | 1.0533 | 1.0533 | 0.26% | 净值 购买 |
| 009425 | 金信民安两年债券 | 490006.02 | 174750.08 | 2025-07-01 | | | 0.17% | 净值 购买 |
| 012148 | 国投瑞银产业趋势混合A | 182027.15 | 174652.74 | 2025-08-21 | 0.7959 | 0.7959 | 40.30% | 净值 购买 |
| 016728 | 华安乾煜债券发起式C | 203700.01 | 174181.99 | 2025-08-20 | 1.1553 | 1.1553 | 2.78% | 净值 购买 |
| 014723 | 嘉合磐弘一年定开纯债债券发起 | 174074.73 | 174074.73 | 2025-08-21 | 1.0657 | 1.0767 | 0.08% | 净值 购买 |
| 004767 | 中银智享债券A | 173958.71 | 173958.72 | 2025-08-21 | 1.0073 | 1.2204 | 0.01% | 净值 购买 |
| 001556 | 天弘中证500指数增强A | 178075.64 | 173835.87 | 2025-08-21 | 1.4288 | 1.4288 | 18.94% | 净值 购买 |
| 001417 | 汇添富医疗服务灵活配置混合A | 317747.76 | 173650.56 | 2025-08-21 | 2.0000 | 2.0000 | 25.47% | 净值 购买 |
| 013336 | 天弘安悦90天滚动持有短债发起C | 191975.77 | 173633.01 | 2025-08-21 | 1.1036 | 1.1036 | 0.35% | 净值 购买 |
| 000689 | 前海开源新经济混合A | 183654.46 | 173631.30 | 2025-08-21 | 2.4381 | 2.5481 | 20.37% | 净值 购买 |
| 050001 | 博时价值增长混合 | 179773.35 | 173592.72 | 2025-08-20 | 1.1110 | 3.6560 | 11.95% | 净值 购买 |
| 002817 | 招商招恒纯债A | 243589.09 | 173447.53 | 2025-08-21 | 1.1457 | 1.2498 | -0.67% | 净值 购买 |
| 002636 | 广发集裕债券A | 194306.29 | 173446.69 | 2025-08-21 | 1.3650 | 1.5020 | 6.56% | 净值 购买 |
| 010363 | 信澳匠心臻选两年持有期混合 | 180544.00 | 173435.17 | 2025-08-21 | 1.1652 | 1.1652 | 25.80% | 净值 购买 |
| 007884 | 易方达恒盛3个月定开混合 | 173413.09 | 173413.09 | 2025-08-21 | 1.1848 | 1.4128 | 2.69% | 净值 购买 |
| 022426 | 泰康中证A500ETF联接A | 177727.30 | 173370.47 | 2025-08-20 | 1.0714 | 1.0781 | 11.66% | 净值 购买 |
| 023338 | 兴银鑫裕丰六个月持有债券C | 173324.36 | 173324.36 | 2025-08-20 | 1.0090 | 1.0090 | 0.65% | 净值 购买 |
| 006567 | 中泰星元灵活配置混合A | 188167.36 | 173181.84 | 2025-08-21 | 2.8317 | 2.8317 | 6.34% | 净值 购买 |
| 000248 | 汇添富中证主要消费ETF联接A | 175194.02 | 173178.60 | 2025-08-21 | 2.2961 | 2.2961 | 2.49% | 净值 购买 |
| 519736 | 交银新成长混合 | 182846.14 | 172950.11 | 2025-08-20 | 3.4050 | 3.8050 | 1.87% | 净值 购买 |
| 163008 | 长信利鑫债券(LOF)A | 77453.65 | 172914.80 | 2025-08-20 | 0.6663 | 1.1883 | 1.31% | 净值 购买 |
| 012916 | 中欧稳利60天滚动持有短债C | 244055.68 | 172824.42 | 2025-08-21 | 1.1116 | 1.1116 | 0.27% | 净值 购买 |
| 016319 | 东方臻裕债券C | 115260.03 | 172765.96 | 2025-08-21 | 1.1039 | 1.1109 | 0.38% | 净值 购买 |
| 000143 | 鹏华双债加利债券A | 138943.00 | 172751.03 | 2025-08-21 | 1.9812 | 2.1732 | 9.34% | 净值 购买 |
| 013478 | 华宝中证金融科技主题ETF发起式联接C | 161866.34 | 172591.33 | 2025-08-21 | 1.2615 | 1.2615 | 37.10% | 净值 购买 |
| 006529 | 中欧匠心两年持有期混合A | 182763.26 | 172521.19 | 2025-08-21 | 1.2994 | 1.6122 | 14.90% | 净值 购买 |
| 007987 | 鹏华丰庆债券A | 152844.42 | 172448.31 | 2025-08-21 | 1.0237 | 1.1668 | 0.25% | 净值 购买 |
| 008289 | 国寿安保泰祥纯债一年定开债券发起式 | 191782.25 | 172422.25 | 2025-08-15 | 1.0358 | 1.1358 | 0.35% | 净值 购买 |
| 004673 | 华夏短债债券C | 170373.03 | 172350.73 | 2025-08-21 | 1.0987 | 1.2407 | 0.33% | 净值 购买 |
| 016768 | 华安盈瑞稳健优选6个月持有混合(FOF)A | 178063.91 | 172338.47 | 2025-08-18 | 1.0708 | 1.0708 | 1.93% | 净值 购买 |
| 380006 | 中银纯债债券C | 152269.11 | 172058.62 | 2025-08-20 | 1.1851 | 1.5475 | -0.17% | 净值 购买 |
| 006681 | 景顺长城景泰聚利纯债 | 172015.42 | 172015.42 | 2025-08-21 | 1.1303 | 1.1803 | 0.28% | 净值 购买 |
| 000142 | 融通增强收益债券A | 193108.12 | 171994.47 | 2025-08-21 | 1.1647 | 1.7317 | 0.68% | 净值 购买 |
| 015039 | 长信金利趋势混合C | 260687.62 | 171961.06 | 2025-08-21 | 0.4981 | 0.6845 | 18.01% | 净值 购买 |
| 022353 | 华泰紫金中债0-3年政金债指数A | 198100.76 | 171936.23 | 2025-08-20 | 1.0046 | 1.0046 | 0.20% | 净值 购买 |
| 008064 | 建信睿信三个月定开债 | 171781.25 | 171781.25 | 2025-08-21 | 1.0883 | 1.2113 | 0.08% | 净值 购买 |
| 015968 | 永赢半导体产业智选混合发起C | 91829.68 | 171685.29 | 2025-08-21 | 1.4334 | 1.4334 | 27.86% | 净值 购买 |
| 009007 | 兴全沪港深两年持有混合 | 176318.32 | 171568.05 | 2025-08-21 | 0.9472 | 0.9472 | 22.81% | 净值 购买 |
| 002692 | 富国创新科技混合A | 176941.31 | 171517.20 | 2025-08-21 | 1.9360 | 1.9360 | 65.61% | 净值 购买 |
| 010996 | 招商品质升级混合A | 185613.09 | 170904.55 | 2025-08-21 | 0.7800 | 0.7800 | 12.86% | 净值 购买 |
| 016790 | 招商鑫利中短债债券A | 23983.35 | 170845.11 | 2025-08-20 | 1.0844 | 1.0844 | 0.37% | 净值 购买 |
| 015470 | 华安添锦债券 | 82319.38 | 170699.25 | 2025-08-21 | 1.0568 | 1.0848 | 0.09% | 净值 购买 |
| 004706 | 南方祥元债券C | 205949.91 | 170658.91 | 2025-08-21 | 1.1678 | 1.3358 | -0.30% | 净值 购买 |
| 002864 | 广发安泽短债债券A | 198182.63 | 170504.00 | 2025-08-21 | 1.0728 | 1.2928 | 0.31% | 净值 购买 |
| 011282 | 华夏消费龙头混合A | 176503.27 | 170468.07 | 2025-08-21 | 0.6018 | 0.6018 | 2.12% | 净值 购买 |
| 007199 | 永赢泰利债券A | 133412.60 | 170449.78 | 2025-08-21 | 1.1207 | 1.1397 | 0.13% | 净值 购买 |
| 007946 | 大成中债1-3年国开债指数A | 162131.03 | 170375.05 | 2025-08-21 | 1.1284 | 1.1751 | -0.21% | 净值 购买 |
| 000311 | 景顺长城沪深300指数增强A | 176034.15 | 170325.82 | 2025-08-21 | 2.4480 | 2.7880 | 11.48% | 净值 购买 |
| 010476 | 太平恒久纯债 | 139033.22 | 170063.03 | 2025-08-21 | 1.0238 | 1.4358 | 0.30% | 净值 购买 |
| 001630 | 天弘中证计算机ETF联接C | 164561.36 | 170028.71 | 2025-08-21 | 0.8266 | 0.8266 | 16.19% | 净值 购买 |
| 016585 | 富国汇泽一年定开债A | 170004.35 | 170004.35 | 2025-08-20 | 1.0368 | 1.0848 | -0.18% | 净值 购买 |
| 012123 | 招商金安成长严选混合 | 177962.33 | 169870.03 | 2025-08-21 | 0.7141 | 0.7141 | 19.90% | 净值 购买 |
| 010112 | 广发研究精选股票A | 177906.87 | 169851.32 | 2025-08-21 | 0.5293 | 0.5293 | 11.45% | 净值 购买 |
| 006793 | 交银稳鑫短债债券A | 164256.58 | 169763.11 | 2025-08-21 | 1.0781 | 1.1897 | 0.39% | 净值 购买 |
| 004827 | 平安中短债债券A | 195252.42 | 169743.21 | 2025-08-21 | 1.1655 | 1.2324 | 0.35% | 净值 购买 |
| 001752 | 华商信用增强债券C | 194296.67 | 169557.79 | 2025-08-21 | 1.6880 | 1.6880 | 8.41% | 净值 购买 |
| 012463 | 博时成长优势混合A | 174388.83 | 169487.87 | 2025-08-21 | 0.8559 | 0.8559 | 10.95% | 净值 购买 |
| 005531 | 华安安悦债券A | 169448.54 | 169448.54 | 2025-08-21 | 1.0638 | 1.2707 | 0.24% | 净值 购买 |
| 012475 | 平安优质企业混合A | 176747.99 | 169241.36 | 2025-08-21 | 0.8142 | 0.8142 | 29.46% | 净值 购买 |
| 217011 | 招商安心收益债券C | 181613.53 | 169215.81 | 2025-08-20 | 1.9034 | 2.2504 | -0.06% | 净值 购买 |
| 011460 | 鹏华创新成长混合A | 143645.86 | 169141.79 | 2025-08-21 | 0.6553 | 0.6553 | 17.33% | 净值 购买 |
| 022727 | 南方中债3-5年农发行债券指数D | 144372.21 | 169005.09 | 2025-08-20 | 1.1119 | 1.2649 | -0.20% | 净值 购买 |
| 006946 | 宝盈聚享定期开放债券 | 226998.58 | 168998.58 | 2025-08-21 | 1.0238 | 1.2186 | 0.20% | 净值 购买 |
| 010790 | 海富通均衡甄选混合A | 171157.68 | 168885.31 | 2025-08-21 | 1.0198 | 1.0198 | 22.81% | 净值 购买 |
| 010515 | 富国天兴回报混合A | 172355.26 | 168707.44 | 2025-08-21 | 1.1949 | 1.1949 | 3.02% | 净值 购买 |
| 014855 | 嘉实中证半导体指数增强发起式C | 117544.81 | 168597.54 | 2025-08-21 | 1.4363 | 1.4363 | 16.05% | 净值 购买 |
| 519068 | 汇添富成长焦点混合 | 171927.68 | 168494.37 | 2025-08-20 | 1.9297 | 3.3307 | 12.61% | 净值 购买 |
| 012067 | 嘉实蓝筹优势混合A | 174918.45 | 168464.31 | 2025-08-21 | 1.0080 | 1.0080 | 12.50% | 净值 购买 |
| 002487 | 汇添富稳添利定期开放债券A | 186229.02 | 168373.41 | 2025-08-21 | 1.1394 | 1.2729 | 0.09% | 净值 购买 |
| 005964 | 中欧安财定开债发起式 | 145714.85 | 168251.32 | 2025-08-15 | 1.1025 | 1.3595 | 1.61% | 净值 购买 |
| 009864 | 招商景气优选股票A | 174128.83 | 168218.61 | 2025-08-21 | 0.6667 | 0.6667 | 23.94% | 净值 购买 |
| 010020 | 华夏线上经济主题精选混合 | 173424.78 | 168162.96 | 2025-08-21 | 0.8227 | 0.8227 | 6.15% | 净值 购买 |
| 009051 | 易方达中证红利ETF联接发起式A | 160378.48 | 168114.42 | 2025-08-21 | 1.3005 | 1.5005 | 4.53% | 净值 购买 |
| 202801 | 南方全球精选配置股票(QDII-FOF)A | 170524.21 | 168112.69 | 2025-08-19 | 0.9430 | 1.0840 | 3.48% | 净值 购买 |
| 011136 | 广发盛兴混合A | 172244.28 | 168056.64 | 2025-08-21 | 1.0315 | 1.0315 | 26.88% | 净值 购买 |
| 008134 | 鹏华优选价值股票A | 173239.56 | 168013.93 | 2025-08-21 | 1.5863 | 1.7028 | 10.21% | 净值 购买 |
| 000744 | 北信瑞丰稳定收益A | 218427.85 | 167927.09 | 2025-08-21 | 1.3270 | 1.5940 | 0.45% | 净值 购买 |
| 005361 | 国联聚商定期开放债券 | 167843.23 | 167843.23 | 2025-08-21 | 1.0454 | 1.2749 | -0.21% | 净值 购买 |
| 011623 | 汇添富中短债E | 86888.15 | 167794.73 | 2025-08-21 | 1.0701 | 1.1440 | 0.16% | 净值 购买 |
| 011690 | 招商品质发现混合A | 97856.97 | 167604.43 | 2025-08-21 | 0.9349 | 0.9349 | 12.65% | 净值 购买 |
| 018739 | 国投瑞银恒源30天持有期债券A | 61618.41 | 167594.70 | 2025-08-20 | 1.0284 | 1.0634 | 0.09% | 净值 购买 |
| 006319 | 易方达安瑞短债A | 153200.73 | 167571.92 | 2025-08-21 | 1.0090 | 1.1800 | 0.36% | 净值 购买 |
| 008086 | 华夏中证5G通信主题ETF联接A | 169851.85 | 167419.08 | 2025-08-21 | 1.5900 | 1.5900 | 52.33% | 净值 购买 |
| 006328 | 易方达中证海外互联网50ETF联接(QDII)C | 168726.71 | 167405.73 | 2025-08-20 | 1.1102 | 1.1102 | 3.16% | 净值 购买 |
| 006330 | 易方达中证海外互联网50ETF联接(QDII)(美元现汇)C | 168726.71 | 167405.73 | 2025-08-20 | 0.1555 | 0.1555 | 3.15% | 净值 购买 |
| 000925 | 汇添富外延增长股票A | 184699.85 | 167371.19 | 2025-08-21 | 1.5120 | 1.7690 | 6.70% | 净值 购买 |
| 017690 | 银华顺璟6个月定期开放债券A | 167349.82 | 167349.99 | 2025-08-20 | 1.0185 | 1.0658 | -0.32% | 净值 购买 |
| 040008 | 华安策略优选混合A | 171568.31 | 167340.76 | 2025-08-20 | 1.8497 | 3.3860 | 12.77% | 净值 购买 |
| 018685 | 银华中债1-3年国开行债券指数D | 196716.03 | 167332.53 | 2025-08-20 | 1.0611 | 1.1021 | 0.06% | 净值 购买 |
| 022015 | 中欧稳裕30天滚动持有债券发起C | 17459.66 | 167215.04 | 2025-08-20 | 1.0261 | 1.0261 | 0.31% | 净值 购买 |
| 021605 | 富国消费精选30股票C | 187031.71 | 167211.71 | 2025-08-20 | 1.0558 | 1.0558 | 6.50% | 净值 购买 |
| 011790 | 建信创新驱动混合 | 181681.31 | 167127.62 | 2025-08-21 | 0.8625 | 0.8625 | 20.43% | 净值 购买 |
| 005892 | 先锋汇盈纯债A | 166950.41 | 166948.51 | 2025-08-21 | 0.8219 | 0.8219 | 1.82% | 净值 购买 |
| 240005 | 华宝多策略增长A | 169040.46 | 166848.58 | 2025-08-20 | 0.4417 | 4.7787 | 11.70% | 净值 购买 |
| 019401 | 交银瑞元三年定期开放混合 | 166735.97 | 166735.97 | 2025-08-15 | 1.2778 | 1.2778 | 11.56% | 净值 购买 |
| 011236 | 摩根行业睿选股票A | 170540.16 | 166696.90 | 2025-08-21 | 0.8462 | 0.8462 | 25.68% | 净值 购买 |
| 006995 | 南方惠利6个月定开债A | 180030.95 | 166551.58 | 2025-08-21 | 1.2540 | 1.2940 | -0.05% | 净值 购买 |
| 011840 | 天弘中证人工智能C | 189741.52 | 166551.46 | 2025-08-21 | 1.2565 | 1.2565 | 32.28% | 净值 购买 |
| 006646 | 汇添富短债债券A | 128145.33 | 166361.32 | 2025-08-21 | 1.1549 | 1.1979 | 0.28% | 净值 购买 |
| 007050 | 鑫元恒利三个月定开债 | 166113.38 | 166113.38 | 2025-08-21 | 1.0084 | 1.2139 | -0.08% | 净值 购买 |
| 013811 | 广发科创板50ETF发起联接C | 147013.85 | 166059.02 | 2025-08-21 | 0.8107 | 0.8107 | 14.88% | 净值 购买 |
| 008087 | 华夏中证5G通信主题ETF联接C | 169600.96 | 165920.04 | 2025-08-21 | 1.5632 | 1.5632 | 52.23% | 净值 购买 |
| 007513 | 博时富丰3个月定开债 | 195755.64 | 165755.64 | 2025-08-21 | 1.0723 | 1.2250 | 0.07% | 净值 购买 |
| 008763 | 天弘越南市场股票发起(QDII)A | 175054.71 | 165736.83 | 2025-08-20 | 1.7684 | 1.7684 | 26.53% | 净值 购买 |
| 005786 | 中邮纯债汇利定开债 | 165669.96 | 165669.96 | 2025-08-21 | 1.0010 | 1.2367 | -0.34% | 净值 购买 |
| 005655 | 诺安浙享定开债券 | 165499.26 | 165499.26 | 2025-08-21 | 1.0938 | 1.2627 | 0.07% | 净值 购买 |
| 021262 | 百嘉百臻利率债债券A | 139994.30 | 165135.31 | 2025-08-20 | 1.1889 | 1.5272 | 0.17% | 净值 购买 |
| 015405 | 嘉实90天滚动持有短债C | 228828.31 | 165133.30 | 2025-08-21 | 1.0885 | 1.0885 | 0.29% | 净值 购买 |
| 004238 | 永赢瑞益债券A | 186821.21 | 164906.53 | 2025-08-21 | 1.1305 | 1.3942 | 0.06% | 净值 购买 |
| 040045 | 华安添鑫中短债A | 140867.34 | 164851.84 | 2025-08-20 | 1.1883 | 1.4559 | 0.30% | 净值 购买 |
| 008270 | 大成睿享混合C | 139805.30 | 164844.94 | 2025-08-21 | 1.7182 | 1.9304 | 10.49% | 净值 购买 |
| 006884 | 汇添富AAA级信用纯债A | 164536.31 | 164781.22 | 2025-08-21 | 1.1728 | 1.2458 | -0.31% | 净值 购买 |
| 007986 | 嘉实致禄3个月定期纯债债券 | 164451.21 | 164451.21 | 2025-08-21 | 1.0290 | 1.1669 | -0.70% | 净值 购买 |
| 011643 | 嘉实时代先锋三年持有混合A | 170901.84 | 163832.09 | 2025-08-21 | 0.8179 | 0.8179 | 14.99% | 净值 购买 |
| 260110 | 景顺长城精选蓝筹混合 | 166796.94 | 163791.42 | 2025-08-20 | 0.9890 | 2.0140 | 3.55% | 净值 购买 |
| 008865 | 鑫元中短债C | 142707.23 | 163522.83 | 2025-08-21 | 1.1639 | 1.1684 | 0.32% | 净值 购买 |
| 008205 | 交银稳利中短债债券C | 199330.36 | 163482.82 | 2025-08-21 | 1.1616 | 1.1816 | 0.19% | 净值 购买 |
| 630007 | 华商稳健双利债券A | 210649.72 | 163329.40 | 2025-08-20 | 1.5710 | 2.1360 | 3.76% | 净值 购买 |
| 001373 | 易方达新丝路灵活配置混合 | 163090.36 | 163270.08 | 2025-08-21 | 1.8890 | 1.8890 | 9.38% | 净值 购买 |
| 040023 | 华安可转债债券B | 176147.16 | 163191.94 | 2025-08-20 | 2.0330 | 2.0330 | 7.76% | 净值 购买 |
| 004031 | 鑫元添利三个月定开债 | 163162.25 | 163162.25 | 2025-08-21 | 1.0178 | 1.2418 | -0.08% | 净值 购买 |
| 009101 | 安信稳健增利混合C | 180355.34 | 163096.99 | 2025-08-21 | 1.3865 | 1.3865 | 3.32% | 净值 购买 |
| 013207 | 万家稳鑫30天滚动持有短债A | 156686.02 | 162909.06 | 2025-08-21 | 1.1131 | 1.1131 | 0.41% | 净值 购买 |
| 013112 | 中金安益30天滚动持有短债发起C | 115655.53 | 162809.24 | 2025-08-21 | 1.1109 | 1.1109 | 0.33% | 净值 购买 |
| 015834 | 汇添富鑫和纯债A | 169234.60 | 162771.85 | 2025-08-21 | 1.0394 | 1.0844 | -0.51% | 净值 购买 |
| 018637 | 农银金恒债券 | 162723.56 | 162724.72 | 2025-08-20 | 1.0047 | 1.0512 | -0.16% | 净值 购买 |
| 008297 | 广发价值优势混合 | 156115.06 | 162591.07 | 2025-08-21 | 1.3624 | 1.3624 | -2.66% | 净值 购买 |
| 007958 | 华泰柏瑞益通三个月定开债 | 162545.36 | 162545.34 | 2025-08-21 | 1.0487 | 1.2250 | 0.07% | 净值 购买 |
| 013911 | 兴业兴睿两年持有混合C | 171936.09 | 162463.88 | 2025-08-21 | 0.9301 | 0.9301 | 18.73% | 净值 购买 |
| 011587 | 东方红欣和平衡两年混合(FOF) | 175989.07 | 162440.86 | 2025-08-19 | 1.0831 | 1.0831 | 9.70% | 净值 购买 |
| 022430 | 华夏中证A500ETF联接A | 169823.17 | 162365.40 | 2025-08-20 | 1.0752 | 1.0752 | 11.61% | 净值 购买 |
| 519133 | 海富通改革驱动混合 | 191799.01 | 162289.11 | 2025-08-20 | 2.1320 | 3.0182 | 24.57% | 净值 购买 |
| 022429 | 天弘中证A500ETF联接C | 183331.74 | 162184.56 | 2025-08-20 | 1.0991 | 1.0991 | 11.63% | 净值 购买 |
| 022332 | 广发同远回报混合A | 189142.25 | 162150.85 | 2025-08-20 | 1.0332 | 1.0332 | 2.44% | 净值 购买 |
| 310328 | 申万菱信新动力混合A | 159682.21 | 162101.98 | 2025-08-20 | 0.4681 | 3.6367 | -4.37% | 净值 购买 |
| 015686 | 富国新兴产业股票C | 162093.35 | 162088.37 | 2025-08-21 | 2.8850 | 2.8850 | 28.79% | 净值 购买 |
| 001714 | 工银文体产业股票A | 170978.60 | 161988.63 | 2025-08-21 | 3.3150 | 3.5040 | 5.20% | 净值 购买 |
| 007355 | 汇添富科技创新混合A | 142688.29 | 161712.17 | 2025-08-21 | 2.9726 | 2.9726 | 36.06% | 净值 购买 |
| 519066 | 汇添富蓝筹稳健混合A | 166531.64 | 161546.76 | 2025-08-20 | 2.6670 | 3.9960 | 9.18% | 净值 购买 |
| 013955 | 广发中小盘精选混合C | 152306.15 | 161468.66 | 2025-08-21 | 2.2651 | 2.2651 | 20.92% | 净值 购买 |
| 380005 | 中银纯债债券A | 173614.37 | 161377.24 | 2025-08-20 | 1.1957 | 1.5947 | -0.12% | 净值 购买 |
| 008546 | 南方产业优势两年混合A | 167146.59 | 161269.20 | 2025-08-21 | 0.7872 | 0.7872 | 11.06% | 净值 购买 |
| 017102 | 大摩数字经济混合A | 201069.68 | 161168.88 | 2025-08-20 | 1.9728 | 1.9728 | 49.93% | 净值 购买 |
| 519011 | 海富通精选混合 | 162837.30 | 160928.97 | 2025-08-20 | 0.5606 | 4.8646 | 5.69% | 净值 购买 |
| 017556 | 招商安凯债券 | 160416.19 | 160925.91 | 2025-08-20 | 1.0635 | 1.1766 | 2.83% | 净值 购买 |
| 001113 | 南方大数据100A | 163262.09 | 160910.32 | 2025-08-21 | 0.8597 | 0.8597 | 16.38% | 净值 购买 |
| 012255 | 富国高质量混合 | 169304.00 | 160904.70 | 2025-08-21 | 0.8178 | 0.8178 | 3.93% | 净值 购买 |
| 018124 | 永赢先进制造智选混合发起A | 157830.99 | 160844.57 | 2025-08-20 | 2.1845 | 2.1845 | 10.87% | 净值 购买 |
| 013820 | 华安顺穗债券 | 127840.87 | 160831.68 | 2025-08-21 | 1.1172 | 1.1172 | 0.10% | 净值 购买 |
| 003161 | 南方安泰混合A | 172336.52 | 160783.81 | 2025-08-21 | 1.1628 | 1.5273 | 1.95% | 净值 购买 |
| 001015 | 华夏沪深300指数增强A | 155115.16 | 160675.12 | 2025-08-21 | 2.0360 | 2.0360 | 8.07% | 净值 购买 |
| 008115 | 天弘中证红利低波动100联接C | 153320.35 | 160633.98 | 2025-08-21 | 1.7672 | 1.7760 | 5.00% | 净值 购买 |
| 019418 | 中欧磐固债券C | 181659.93 | 160527.50 | 2025-08-20 | 1.1231 | 1.1231 | 2.73% | 净值 购买 |
| 007554 | 财通恒利纯债 | 161136.28 | 160491.52 | 2025-08-21 | 1.0555 | 1.1710 | 0.32% | 净值 购买 |
| 010286 | 海富通成长价值混合A | 165332.97 | 160335.94 | 2025-08-21 | 0.8398 | 0.8398 | 7.16% | 净值 购买 |
| 005723 | 国联聚安定期开放债券 | 160228.88 | 160228.88 | 2025-08-21 | 1.1907 | 1.3007 | -0.21% | 净值 购买 |
| 015423 | 浦银安盛普裕一年定开债券 | 160199.87 | 160199.85 | 2025-08-21 | 1.0644 | 1.1024 | -0.23% | 净值 购买 |
| 007478 | 中加恒泰定开债券A | 189864.95 | 160076.54 | 2025-08-20 | 1.0523 | 1.1939 | 0.51% | 净值 购买 |
| 003693 | 大成景尚灵活配置混合C | 93847.61 | 160044.10 | 2025-08-21 | 1.2745 | 1.4853 | 0.80% | 净值 购买 |
| 006617 | 工银瑞泽定开债券 | 160006.60 | 160006.60 | 2025-08-21 | 1.1004 | 1.2437 | 0.15% | 净值 购买 |
| 006434 | 鹏华中短债3个月定开债券A | 158548.19 | 159904.87 | 2025-08-15 | 1.1859 | 1.2375 | 0.12% | 净值 购买 |
| 100026 | 富国天合稳健优选混合 | 163589.84 | 159730.69 | 2025-08-20 | 1.5576 | 4.3531 | 9.05% | 净值 购买 |
| 270010 | 广发沪深300ETF联接A | 175418.25 | 159723.26 | 2025-08-20 | 1.6367 | 2.4670 | 10.34% | 净值 购买 |
| 007994 | 华夏中证500指数增强A | 184789.03 | 159691.30 | 2025-08-21 | 2.1995 | 2.1995 | 15.62% | 净值 购买 |
| 013141 | 中信保诚弘远混合A | 193673.34 | 159654.95 | 2025-08-21 | 0.9554 | 0.9554 | 5.67% | 净值 购买 |
| 021335 | 国联利率债A | 308734.85 | 159372.47 | 2025-08-20 | 1.0054 | 1.0204 | -0.72% | 净值 购买 |
| 007014 | 嘉合磐泰短债A | 164686.40 | 159099.94 | 2025-08-21 | 1.1454 | 1.2154 | 0.53% | 净值 购买 |
| 005677 | 安信永盛定开债券 | 159000.12 | 159000.13 | 2025-08-21 | 1.0049 | 1.2109 | 0.23% | 净值 购买 |
| 001225 | 中邮趋势精选灵活配置混合A | 169009.19 | 158999.03 | 2025-08-21 | 0.5150 | 0.5150 | 11.96% | 净值 购买 |
| 003163 | 金鹰添益3个月定开债 | 158894.20 | 158894.22 | 2025-08-21 | 1.0907 | 1.3391 | -0.10% | 净值 购买 |
| 018798 | 易方达安裕60天持有债券A | 153133.75 | 158872.27 | 2025-08-20 | 1.0691 | 1.0691 | 0.46% | 净值 购买 |
| 000688 | 景顺长城研究精选股票A | 188721.36 | 158812.79 | 2025-08-21 | 1.9640 | 2.2140 | 29.64% | 净值 购买 |
| 202015 | 南方沪深300ETF联接A | 170130.64 | 158625.32 | 2025-08-20 | 1.5164 | 2.0344 | 10.56% | 净值 购买 |
| 002808 | 泓德优势领航混合 | 149981.00 | 158612.84 | 2025-08-21 | 1.6118 | 2.0118 | 9.22% | 净值 购买 |
| 007449 | 兴全多维价值混合A | 143808.01 | 158509.89 | 2025-08-21 | 2.2452 | 2.2452 | 22.19% | 净值 购买 |
| 004475 | 华泰柏瑞富利混合A | 181289.89 | 158490.48 | 2025-08-21 | 2.2339 | 2.3267 | 5.84% | 净值 购买 |
| 005275 | 中欧创新成长灵活配置混合A | 123672.59 | 158463.85 | 2025-08-21 | 1.8532 | 1.8532 | 10.92% | 净值 购买 |
| 020446 | 中加睿盈纯债债券 | 150500.34 | 158271.09 | 2025-08-20 | 1.0293 | 1.0393 | 0.08% | 净值 购买 |
| 519330 | 浦银安盛盛跃纯债债券A | 158234.43 | 158234.43 | 2025-08-20 | 1.0539 | 1.3221 | -0.04% | 净值 购买 |
| 011069 | 工银成长精选混合A | 161165.66 | 158160.01 | 2025-08-21 | 0.8541 | 0.8541 | 31.02% | 净值 购买 |
| 010094 | 交银产业机遇混合 | 157785.32 | 158073.98 | 2025-08-21 | 1.0759 | 1.0759 | 14.66% | 净值 购买 |
| 005436 | 圆信永丰兴瑞定开债 | 158041.59 | 158041.59 | 2025-08-21 | 1.1114 | 1.3209 | 0.63% | 净值 购买 |
| 012412 | 汇泉策略优选混合A | 166325.20 | 157987.88 | 2025-08-21 | 0.5621 | 0.5621 | 14.20% | 净值 购买 |
| 019905 | 信澳优享债券E | 119624.37 | 157987.42 | 2025-08-20 | 1.0127 | 1.1015 | 0.10% | 净值 购买 |
| 002910 | 易方达供给改革混合 | 172656.84 | 157950.21 | 2025-08-21 | 2.9033 | 2.9033 | 18.83% | 净值 购买 |
| 022761 | 鹏华绿色债券 | 185715.42 | 157665.37 | 2025-08-20 | 1.0065 | 1.0065 | -0.08% | 净值 购买 |
| 010111 | 广发医药健康混合C | 165026.32 | 157565.67 | 2025-08-21 | 0.6842 | 0.6842 | 27.32% | 净值 购买 |
| 013235 | 华富富惠一年定开债券发起 | 157553.97 | 157553.97 | 2025-08-15 | 1.0667 | 1.1488 | 0.60% | 净值 购买 |
| 018044 | 天弘纳斯达克100指数发起(QDII)C | 197500.39 | 157498.84 | 2025-08-19 | 1.7062 | 1.7062 | 7.34% | 净值 购买 |
| 021392 | 中信建投中债0-3年政金债指数A | 140002.32 | 157496.10 | 2025-08-20 | 1.0079 | 1.0279 | -0.07% | 净值 购买 |
| 023041 | 中欧多利债券C | 347796.99 | 157306.07 | 2025-08-20 | 1.0357 | 1.0357 | 3.26% | 净值 购买 |
| 017970 | 摩根海外稳健配置混合(QDII-FOF)人民币A | 151872.83 | 157255.45 | 2025-08-19 | 1.0884 | 1.0884 | 0.35% | 净值 购买 |
| 008099 | 广发价值领先混合A | 172292.88 | 157103.48 | 2025-08-21 | 1.5400 | 1.5400 | 3.68% | 净值 购买 |
| 009549 | 汇添富中盘价值精选混合C | 162748.54 | 157075.20 | 2025-08-21 | 0.7705 | 0.7705 | 14.27% | 净值 购买 |
| 014363 | 睿远稳进配置两年持有混合C | 173449.83 | 157067.94 | 2025-08-21 | 1.1213 | 1.1413 | 5.53% | 净值 购买 |
| 202103 | 南方多利增强债券A | 148193.84 | 157019.56 | 2025-08-20 | 1.2341 | 2.0590 | 3.76% | 净值 购买 |
| 004698 | 博时军工主题股票A | 146218.00 | 156905.08 | 2025-08-21 | 1.8730 | 1.8730 | 28.20% | 净值 购买 |
| 012247 | 博时月月享30天持有期短债C | 160435.69 | 156761.05 | 2025-08-21 | 1.1074 | 1.1074 | 0.34% | 净值 购买 |
| 010326 | 博时消费创新混合A | 161837.80 | 156707.17 | 2025-08-21 | 0.5331 | 0.5331 | 6.24% | 净值 购买 |
| 012688 | 长安成长优选混合A | 160905.83 | 156613.61 | 2025-08-21 | 0.6448 | 0.6448 | 8.24% | 净值 购买 |
| 019446 | 汇添富短债债券D | 96968.65 | 156584.47 | 2025-08-20 | 1.1541 | 1.1651 | 0.29% | 净值 购买 |
| 012100 | 华夏稳健增利滚动持有债C | 263297.18 | 156579.10 | 2025-08-21 | 1.1114 | 1.1114 | 0.30% | 净值 购买 |
| 012733 | 易方达中证人工智能主题ETF联接A | 161844.51 | 156287.09 | 2025-08-21 | 1.4430 | 1.4430 | 32.01% | 净值 购买 |
| 016442 | 中信建投景益债券A | 272992.92 | 156265.70 | 2025-08-20 | 1.0607 | 1.1007 | -0.49% | 净值 购买 |
| 005395 | 泓德臻远回报混合 | 161888.10 | 155973.59 | 2025-08-21 | 1.3344 | 1.4744 | 8.18% | 净值 购买 |
| 017438 | 博时安悦短债A | 54459.01 | 155968.27 | 2025-08-20 | 1.0746 | 1.0746 | 0.33% | 净值 购买 |
| 011854 | 招商中证消费龙头指数增强C | 157834.39 | 155861.03 | 2025-08-21 | 0.8264 | 0.8264 | 4.08% | 净值 购买 |
| 160424 | 华安创业板50ETF联接C | 164154.28 | 155699.34 | 2025-08-20 | 1.9451 | 2.2251 | 27.34% | 净值 购买 |
| 013566 | 华夏军工安全混合C | 35061.48 | 155632.65 | 2025-08-21 | 1.7320 | 1.7320 | 22.32% | 净值 购买 |
| 012541 | 金鹰产业升级混合A | 160412.19 | 155621.61 | 2025-08-21 | 0.5719 | 0.5719 | 14.61% | 净值 购买 |
| 010104 | 景顺长城消费精选混合A | 160030.90 | 155581.07 | 2025-08-21 | 0.7574 | 0.7574 | 3.87% | 净值 购买 |
| 540008 | 汇丰晋信低碳先锋股票A | 169567.72 | 155482.98 | 2025-08-20 | 2.4785 | 2.5785 | 15.51% | 净值 购买 |
| 006435 | 景顺长城创新成长混合 | 168256.32 | 155381.62 | 2025-08-21 | 1.9431 | 1.9431 | 15.46% | 净值 购买 |
| 005051 | 摩根标普港股通低波红利指数A | 120507.11 | 155379.57 | 2025-08-21 | 1.2236 | 1.2236 | 9.63% | 净值 购买 |
| 024708 | 中金恒瑞债券C | 155352.35 | 155352.35 | 2025-08-20 | 1.2034 | 1.2034 | -- | 净值 购买 |
| 000200 | 博时岁岁增利一年持有期债券A | 261553.92 | 155281.14 | 2025-08-21 | 1.2491 | 1.7653 | 0.01% | 净值 购买 |
| 010969 | 华夏安阳6个月持有期混合A | 161219.76 | 155243.49 | 2025-08-21 | 0.8273 | 0.8273 | 9.26% | 净值 购买 |
| 001592 | 天弘创业板ETF联接A | 157977.57 | 155243.06 | 2025-08-21 | 1.0638 | 1.0638 | 24.96% | 净值 购买 |
| 014585 | 银华心兴三年持有混合A | 165286.85 | 155215.64 | 2025-08-21 | 0.9717 | 0.9717 | 8.81% | 净值 购买 |
| 008959 | 创金合信恒利超短债债券E | 67632.34 | 155200.96 | 2025-08-21 | 1.0438 | 1.2288 | 0.32% | 净值 购买 |
| 002301 | 兴业短债债券A | 172650.19 | 155158.63 | 2025-08-21 | 1.0364 | 1.2944 | 0.32% | 净值 购买 |
| 000265 | 易方达恒久添利1年定开债A | 155143.60 | 155143.60 | 2025-08-21 | 1.0409 | 1.4999 | 0.25% | 净值 购买 |
| 164402 | 前海开源中航军工指数A | 122052.12 | 154909.24 | 2025-08-20 | 1.0201 | 1.0201 | 13.88% | 净值 购买 |
| 019067 | 博时安盈债券E | 25478.36 | 154804.49 | 2025-08-20 | 1.2539 | 1.3207 | 0.29% | 净值 购买 |
| 019873 | 长城短债E | 112738.33 | 154672.76 | 2025-08-20 | 1.2187 | 1.2187 | 0.52% | 净值 购买 |
| 004978 | 富国聚利三个月定开债 | 154551.40 | 154551.40 | 2025-08-21 | 1.0987 | 1.3580 | 0.19% | 净值 购买 |
| 006870 | 广发景和中短债A | 113313.32 | 154491.47 | 2025-08-21 | 1.0528 | 1.1943 | 0.32% | 净值 购买 |
| 007262 | 东方红聚利债券A | 157092.28 | 154428.70 | 2025-08-21 | 1.4414 | 1.4414 | 3.83% | 净值 购买 |
| 005781 | 华富富瑞3个月定开债 | 154324.03 | 154324.03 | 2025-08-15 | 1.0398 | 1.2228 | 0.33% | 净值 购买 |
| 010180 | 华夏科技龙头两年持有混合 | 159399.58 | 154279.30 | 2025-08-21 | 0.7434 | 0.7434 | 18.15% | 净值 购买 |
| 019807 | 华安月月鑫30天持有债券发起式C | 188148.44 | 154175.07 | 2025-08-20 | 1.0485 | 1.0485 | 0.35% | 净值 购买 |
| 660010 | 农银策略精选混合 | 158833.43 | 154083.17 | 2025-08-20 | 1.5625 | 1.5625 | 5.11% | 净值 购买 |
| 006408 | 汇添富消费升级混合A | 158419.06 | 154080.74 | 2025-08-21 | 2.1104 | 2.1104 | 8.00% | 净值 购买 |
| 007744 | 长盛安逸纯债债券A | 153368.69 | 154076.48 | 2025-08-21 | 1.2620 | 1.2620 | 0.12% | 净值 购买 |
| 005124 | 易方达恒益定开债券发起式 | 153239.51 | 153983.88 | 2025-08-21 | 1.0311 | 1.3161 | 0.42% | 净值 购买 |
| 009010 | 华夏兴阳一年持有混合 | 165285.56 | 153858.42 | 2025-08-21 | 0.8294 | 0.8294 | 3.78% | 净值 购买 |
| 022641 | 富达中债0-5年政策性金融债A | 178997.95 | 153835.35 | 2025-08-20 | 1.0011 | 1.0011 | 0.00% | 净值 购买 |
| 006004 | 工银添祥一年定开债券 | 153626.10 | 153626.10 | 2025-08-21 | 1.3061 | 1.3061 | 0.25% | 净值 购买 |
| 015917 | 兴业30天滚动持有中短债A | 143249.22 | 153499.35 | 2025-08-21 | 1.0921 | 1.0921 | 0.36% | 净值 购买 |
| 007100 | 中银添利债券发起E | 239738.32 | 153390.25 | 2025-08-21 | 1.4196 | 1.5696 | 1.44% | 净值 购买 |
| 010299 | 南方产业升级混合A | 159217.52 | 153096.00 | 2025-08-21 | 0.7696 | 0.7696 | 14.80% | 净值 购买 |
| 019728 | 国泰招享添利六个月持有混合发起C | 5457.78 | 152739.55 | 2025-08-20 | 1.1117 | 1.1117 | 0.51% | 净值 购买 |
| 011148 | 南方军工改革灵活配置混合C | 193947.57 | 152730.55 | 2025-08-21 | 1.3817 | 1.3817 | 25.43% | 净值 购买 |
| 000751 | 嘉实新兴产业股票 | 158957.31 | 152724.84 | 2025-08-21 | 3.3760 | 3.3760 | 10.25% | 净值 购买 |
| 006443 | 永赢裕益债券A | 48729.14 | 152674.85 | 2025-08-21 | 1.0196 | 1.2643 | -0.99% | 净值 购买 |
| 021563 | 富安达上清所0-3年政金债指数A | 224719.97 | 152582.04 | 2025-08-20 | 1.0212 | 1.0212 | -0.06% | 净值 购买 |
| 022268 | 永赢迅利中高等级短债D | 23291.91 | 152347.60 | 2025-08-20 | 1.0822 | 1.0822 | 0.32% | 净值 购买 |
| 013172 | 华夏恒生互联网科技业ETF联接(QDII)C | 136036.61 | 152301.43 | 2025-08-21 | 0.8045 | 0.8045 | 6.75% | 净值 购买 |
| 019463 | 招商鑫悦中短债D | 150618.85 | 152294.11 | 2025-08-20 | 1.1626 | 1.1626 | 0.28% | 净值 购买 |
| 006970 | 广发景利纯债A | 152221.31 | 152221.31 | 2025-08-21 | 1.0397 | 1.2518 | 0.16% | 净值 购买 |
| 007364 | 易方达中债1-3年政金债A | 165161.77 | 152103.45 | 2025-08-21 | 1.0011 | 1.1658 | 0.24% | 净值 购买 |
| 010927 | 大成元吉增利债券A | 135834.87 | 152091.81 | 2025-08-21 | 1.0810 | 1.0810 | 1.15% | 净值 购买 |
| 010145 | 格林中短债债券A | 43231.29 | 152057.09 | 2025-08-21 | 1.0145 | 1.1573 | 0.25% | 净值 购买 |
| 003324 | 东方永兴18个月定开债A | 151896.79 | 151896.79 | 2025-08-21 | 1.3487 | 1.5207 | 0.32% | 净值 购买 |
| 012769 | 华夏中证动漫游戏ETF发起式联接C | 167206.90 | 151862.64 | 2025-08-21 | 1.4860 | 1.4860 | 28.34% | 净值 购买 |
| 012234 | 华安聚弘精选混合A | 159440.50 | 151844.24 | 2025-08-21 | 0.6950 | 0.6950 | 9.47% | 净值 购买 |
| 006663 | 易方达安悦超短债C | 135566.14 | 151816.51 | 2025-08-21 | 1.0123 | 1.1683 | 0.34% | 净值 购买 |
| 008702 | 华夏黄金ETF联接C | 84396.92 | 151786.66 | 2025-08-21 | 1.6820 | 1.6820 | -0.44% | 净值 购买 |
| 002610 | 博时黄金ETF联接A | 121309.49 | 151766.17 | 2025-08-21 | 2.5396 | 2.5396 | -0.41% | 净值 购买 |
| 010859 | 富国中债0-2年国开行债券指数A | 107869.20 | 151719.12 | 2025-08-21 | 1.0357 | 1.1257 | 0.17% | 净值 购买 |
| 011044 | 中银顺泽回报一年持有期混合A | 162136.79 | 151585.59 | 2025-08-21 | 0.9342 | 0.9342 | 1.83% | 净值 购买 |
| 014089 | 永赢稳健增强债券C | 138897.24 | 151422.17 | 2025-08-21 | 1.1306 | 1.1306 | 9.69% | 净值 购买 |
| 005988 | 兴业纯债6个月定开债A | 151421.24 | 151421.24 | 2025-08-21 | 1.0417 | 1.2987 | -0.21% | 净值 购买 |
| 011425 | 广发优势成长股票A | 141796.29 | 151387.48 | 2025-08-21 | 0.4814 | 0.4814 | 20.26% | 净值 购买 |
| 017207 | 平安惠禧纯债A | 189157.79 | 151322.21 | 2025-08-20 | 1.0571 | 1.0571 | -0.19% | 净值 购买 |
| 007706 | 南方聪元债券A | 151293.72 | 151294.91 | 2025-08-21 | 1.0164 | 1.1932 | -0.13% | 净值 购买 |
| 021063 | 工银瑞升债券A | 233295.03 | 151274.30 | 2025-08-20 | 1.0213 | 1.0273 | -0.03% | 净值 购买 |
| 022132 | 鹏华中债3-5年国开行债券指数D | 27845.48 | 151196.40 | 2025-08-20 | 1.0213 | 1.0266 | -0.15% | 净值 购买 |
| 010088 | 工银优质成长混合A | 155075.38 | 151187.03 | 2025-08-21 | 0.7492 | 0.7492 | 13.16% | 净值 购买 |
| 006131 | 华泰柏瑞沪深300ETF联接C | 110230.89 | 151148.85 | 2025-08-21 | 1.0465 | 1.8795 | 10.52% | 净值 购买 |
| 008145 | 兴全优选进取三个月持有(FOF)A | 158725.73 | 151085.77 | 2025-08-19 | 1.4965 | 1.4965 | 11.56% | 净值 购买 |
| 005470 | 南方乾利定开债 | 151066.96 | 151066.96 | 2025-08-21 | 1.0559 | 1.2934 | -0.43% | 净值 购买 |
| 021849 | 财通资管中证同业存单AAA指数7天持有期 | 89324.93 | 151015.03 | 2025-08-20 | 1.0099 | 1.0099 | 0.29% | 净值 购买 |
| 018855 | 东方锦合一年定开债券发起式 | 150999.95 | 150999.95 | 2025-08-20 | 1.0444 | 1.0554 | 0.34% | 净值 购买 |
| 015851 | 南华瑞诚一年定开债发起 | 150999.90 | 150999.90 | 2025-08-21 | 1.0613 | 1.1051 | 0.32% | 净值 购买 |
| 015969 | 博时富尊一年定开债发起式 | 150999.90 | 150999.90 | 2025-08-15 | 1.0660 | 1.1260 | 1.69% | 净值 购买 |
| 011364 | 南方兴润价值一年持有混合C | 157346.14 | 150946.09 | 2025-08-21 | 0.8663 | 0.8663 | 9.92% | 净值 购买 |
| 009571 | 鹏华匠心精选混合C | 156974.85 | 150834.79 | 2025-08-21 | 0.7058 | 0.7058 | 3.81% | 净值 购买 |
| 040004 | 华安宝利配置混合 | 153151.95 | 150697.93 | 2025-08-20 | 0.8550 | 4.6220 | 11.52% | 净值 购买 |
| 001679 | 前海开源中国稀缺资产混合A | 155043.94 | 150577.22 | 2025-08-21 | 1.5490 | 1.5490 | 4.10% | 净值 购买 |
| 000306 | 天弘弘利债券A | 142446.94 | 150569.50 | 2025-08-21 | 1.1244 | 1.5868 | -0.24% | 净值 购买 |
| 016696 | 天弘招利短债C | 219789.18 | 150569.00 | 2025-08-20 | 1.0665 | 1.0665 | 0.36% | 净值 购买 |
| 018093 | 国投瑞银顺意一年定开债发起式 | 150416.49 | 150416.49 | 2025-08-20 | 1.0404 | 1.0804 | 0.12% | 净值 购买 |
| 003454 | 招商招通纯债A | 150440.88 | 150378.84 | 2025-08-21 | 1.0424 | 1.2994 | 0.07% | 净值 购买 |
| 013251 | 中信建投稳硕债券A | 150522.15 | 150355.33 | 2025-08-21 | 1.0603 | 1.1403 | -0.10% | 净值 购买 |
| 110036 | 易方达双债增强债券C | 145666.60 | 150287.81 | 2025-08-20 | 1.8270 | 2.2990 | 1.67% | 净值 购买 |
| 004127 | 鹏华丰康债券A | 119233.46 | 150221.56 | 2025-08-21 | 1.1025 | 1.4042 | -0.18% | 净值 购买 |
| 014367 | 招商添悦纯债D | 27198.77 | 150073.15 | 2025-08-21 | 1.0548 | 1.1705 | -0.20% | 净值 购买 |
| 013297 | 嘉合磐固一年定开纯债债券发起式 | 150013.68 | 150013.68 | 2025-08-15 | 1.0442 | 1.1488 | -0.11% | 净值 购买 |
| 008065 | 汇添富中盘积极成长混合A | 158914.62 | 150001.36 | 2025-08-21 | 1.2813 | 1.2813 | 26.19% | 净值 购买 |
| 018518 | 大成景信债券A | 149941.93 | 149941.93 | 2025-08-20 | 1.0423 | 1.0623 | 0.02% | 净值 购买 |
| 003287 | 中信保诚稳益A | 149912.95 | 149914.51 | 2025-08-21 | 1.0773 | 1.2803 | 0.22% | 净值 购买 |
| 013075 | 建信鑫悦90天滚动中短债A | 171126.84 | 149903.68 | 2025-08-21 | 1.1330 | 1.1330 | 0.32% | 净值 购买 |
| 013408 | 蜂巢丰和债券A | 149856.65 | 149856.61 | 2025-08-21 | 1.0232 | 1.1162 | 0.04% | 净值 购买 |
| 014137 | 中泰安睿债券A | 149860.12 | 149856.06 | 2025-08-21 | 1.0144 | 1.0924 | -0.09% | 净值 购买 |
| 003121 | 中信保诚稳利A | 149779.46 | 149782.48 | 2025-08-21 | 1.0729 | 1.2783 | 0.22% | 净值 购买 |
| 013901 | 华安众享180天持有期中短债A | 87048.55 | 149728.04 | 2025-08-21 | 1.1218 | 1.1218 | 0.38% | 净值 购买 |
| 009646 | 南方核心成长混合A | 154044.62 | 149716.98 | 2025-08-21 | 0.7553 | 0.7553 | 14.44% | 净值 购买 |
| 004106 | 中信保诚稳丰A | 149661.95 | 149662.68 | 2025-08-21 | 1.0813 | 1.3139 | 0.18% | 净值 购买 |
| 008508 | 国联聚锦一年定开债券 | 149627.61 | 149627.61 | 2025-08-21 | 1.0377 | 1.2227 | 0.33% | 净值 购买 |
| 009394 | 银华同力精选混合 | 159660.54 | 149615.48 | 2025-08-21 | 0.9958 | 0.9958 | 8.15% | 净值 购买 |
| 012791 | 汇添富聚焦经典一年持有混合(FOF)A | 156473.38 | 149598.99 | 2025-08-19 | 0.8388 | 0.8388 | 16.21% | 净值 购买 |
| 011262 | 华夏鼎英债券A | 168444.10 | 149430.46 | 2025-08-21 | 1.0627 | 1.1497 | -0.06% | 净值 购买 |
| 008226 | 南方远利3个月定开债 | 148665.45 | 149136.99 | 2025-08-21 | 1.0802 | 1.1852 | -0.06% | 净值 购买 |
| 016965 | 中银乐享债券 | 149055.86 | 149050.71 | 2025-08-20 | 1.0255 | 1.0935 | 0.34% | 净值 购买 |
| 012611 | 东方臻善纯债债券A | 149024.15 | 149014.02 | 2025-08-21 | 1.0105 | 1.0885 | 0.35% | 净值 购买 |
| 003400 | 建信恒瑞债券 | 129355.16 | 149008.63 | 2025-08-21 | 1.0281 | 1.2927 | -0.07% | 净值 购买 |
| 000286 | 银华信用季季红债券A | 145388.33 | 148912.88 | 2025-08-21 | 1.0605 | 1.5710 | 0.79% | 净值 购买 |
| 006760 | 国金惠盈纯债C | 172340.58 | 148787.19 | 2025-08-21 | 1.2565 | 1.2895 | -1.34% | 净值 购买 |
| 019517 | 财通资管鸿兴60天持有期债券C | 113953.16 | 148704.88 | 2025-08-20 | 1.0786 | 1.0786 | 0.19% | 净值 购买 |
| 007870 | 鹏华尊信3个月定开发起式债券 | 148605.80 | 148605.80 | 2025-08-21 | 1.1008 | 1.2068 | -0.16% | 净值 购买 |
| 011189 | 建信智汇优选一年持有期混合(MOM) | 155948.29 | 148604.39 | 2025-08-21 | 0.8311 | 0.8311 | 15.05% | 净值 购买 |
| 003742 | 汇安嘉汇纯债债券A | 143546.01 | 148360.70 | 2025-08-21 | 1.0504 | 1.3988 | 0.27% | 净值 购买 |
| 003926 | 国联恒信纯债A | 178158.55 | 148202.36 | 2025-08-21 | 1.0263 | 1.3293 | -0.09% | 净值 购买 |
| 000697 | 汇添富移动互联股票A | 151268.19 | 148200.70 | 2025-08-21 | 2.0330 | 2.0330 | 40.89% | 净值 购买 |
| 008809 | 安信民稳增长混合A | 163195.52 | 148007.28 | 2025-08-21 | 1.5903 | 1.6463 | 6.11% | 净值 购买 |
| 006949 | 前海开源乾利定期开放债券 | 147993.24 | 147993.24 | 2025-08-15 | 1.0101 | 1.1893 | 0.38% | 净值 购买 |
| 004241 | 中欧时代先锋股票C | 158508.20 | 147932.95 | 2025-08-21 | 1.4675 | 2.5577 | 22.73% | 净值 购买 |
| 000221 | 汇添富年年利定期开放债券A | 147921.91 | 147921.91 | 2025-08-21 | 1.3347 | 1.5327 | -0.02% | 净值 购买 |
| 003155 | 中加丰尚纯债债券A | 147877.61 | 147872.50 | 2025-08-21 | 1.0142 | 1.3345 | -0.24% | 净值 购买 |
| 012774 | 前海开源丰和债券A | 147543.04 | 147824.18 | 2025-08-21 | 1.0271 | 1.0793 | 0.32% | 净值 购买 |
| 014228 | 浦银安盛品质优选混合A | 156683.57 | 147761.56 | 2025-08-21 | 0.5112 | 0.5112 | 7.69% | 净值 购买 |
| 005410 | 汇添富鑫盛定开债A | 147666.85 | 147666.85 | 2025-08-21 | 1.0347 | 1.2727 | 0.26% | 净值 购买 |
| 016082 | 工银中证同业存单AAA指数7天持有 | 196923.97 | 147616.40 | 2025-08-21 | 1.0619 | 1.0619 | 0.33% | 净值 购买 |
| 014502 | 泰信汇盈债券A | 147551.32 | 147551.31 | 2025-08-21 | 1.3063 | 1.3759 | 28.08% | 净值 购买 |
| 018842 | 长江安悦利率债债券A | 81412.31 | 147546.70 | 2025-08-20 | 1.0292 | 1.0602 | -0.45% | 净值 购买 |
| 012424 | 汇添富鑫弘定开债A | 147539.03 | 147539.07 | 2025-08-21 | 1.1036 | 1.1036 | -0.03% | 净值 购买 |
| 007371 | 国联安增瑞政金债债券A | 94287.64 | 147534.18 | 2025-08-21 | 1.0419 | 1.2199 | -0.58% | 净值 购买 |
| 006762 | 国泰聚享纯债债券A | 147376.73 | 147378.42 | 2025-08-21 | 1.0214 | 1.2303 | -0.09% | 净值 购买 |
| 016015 | 博远利兴纯债一年定开债发起 | 147341.50 | 147341.50 | 2025-08-21 | 1.0412 | 1.0883 | 0.12% | 净值 购买 |
| 010500 | 中银创新医疗混合C | 96066.39 | 147200.06 | 2025-08-21 | 2.2560 | 2.3109 | 33.01% | 净值 购买 |
| 022156 | 鹏华可转债债券D | 174403.90 | 147199.76 | 2025-08-20 | 1.4693 | 1.4693 | 20.16% | 净值 购买 |
| 000478 | 建信中证500指数增强A | 151456.29 | 147113.52 | 2025-08-21 | 3.0726 | 3.0726 | 17.13% | 净值 购买 |
| 005078 | 富国宝利增强债券A | 198908.15 | 147112.74 | 2025-08-21 | 1.3822 | 1.4222 | 3.97% | 净值 购买 |
| 006186 | 永赢盈益债券A | 147097.15 | 147097.15 | 2025-08-21 | 1.0271 | 1.2035 | 0.07% | 净值 购买 |
| 007171 | 易方达中债3-5年国开行债A | 226899.15 | 147049.52 | 2025-08-21 | 1.0005 | 1.2273 | -0.16% | 净值 购买 |
| 008624 | 汇安裕鑫12个月定开纯债债券 | 146791.83 | 146791.83 | 2025-08-15 | 1.0429 | 1.2179 | 0.55% | 净值 购买 |
| 017941 | 国投瑞银国家安全混合C | 91914.73 | 146682.51 | 2025-08-20 | 1.2313 | 1.2313 | 18.49% | 净值 购买 |
| 004844 | 中银利享定期开放债券 | 146678.39 | 146678.14 | 2025-08-21 | 1.0248 | 1.2698 | -1.85% | 净值 购买 |
| 090003 | 大成蓝筹稳健混合A | 148850.47 | 146650.21 | 2025-08-20 | 0.8569 | 3.7197 | 5.97% | 净值 购买 |
| 004124 | 民生加银鑫升纯债 | 146533.08 | 146528.06 | 2025-08-21 | 1.0476 | 1.3196 | -1.10% | 净值 购买 |
| 018532 | 鹏华丰景债券 | 129488.79 | 146527.16 | 2025-08-20 | 1.0596 | 1.0648 | -0.37% | 净值 购买 |
| 013236 | 长信30天滚动持有债券A | 142821.79 | 146437.41 | 2025-08-21 | 1.1294 | 1.1294 | 0.39% | 净值 购买 |
| 018471 | 南方津享稳健添利债券A | 116614.75 | 146224.44 | 2025-08-20 | 1.1034 | 1.1034 | 1.98% | 净值 购买 |
| 014876 | 长城瑞利纯债债券A | 146195.42 | 146196.33 | 2025-08-21 | 1.0676 | 1.0950 | -1.31% | 净值 购买 |
| 012888 | 工银兴瑞一年持有期混合A | 151087.09 | 146123.79 | 2025-08-21 | 0.8755 | 0.8755 | 30.48% | 净值 购买 |
| 005790 | 银河景行3个月定开债 | 146091.28 | 146091.28 | 2025-08-21 | 1.0646 | 1.2963 | 0.28% | 净值 购买 |
| 005289 | 融通通昊三个月定开债 | 146077.82 | 146077.82 | 2025-08-21 | 1.0335 | 1.3044 | 0.18% | 净值 购买 |
| 008465 | 蜂巢添益纯债A | 145286.13 | 145987.74 | 2025-08-21 | 1.0265 | 1.1875 | 0.16% | 净值 购买 |
| 022434 | 南方中证A500ETF联接A | 149550.26 | 145926.89 | 2025-08-20 | 1.0854 | 1.0934 | 11.52% | 净值 购买 |
| 006608 | 泓德研究优选混合 | 143385.86 | 145920.41 | 2025-08-21 | 1.4099 | 1.8499 | 11.90% | 净值 购买 |
| 004952 | 兴全恒益债券A | 160510.02 | 145835.74 | 2025-08-21 | 1.4622 | 1.5301 | 6.83% | 净值 购买 |
| 016813 | 长信稳航30天持有中短债债券C | 165781.85 | 145782.55 | 2025-08-20 | 1.0766 | 1.0766 | 0.30% | 净值 购买 |
| 006934 | 平安3-5年期政策性金融债债券A | 28253.95 | 145735.82 | 2025-08-21 | 1.0942 | 1.2654 | -0.25% | 净值 购买 |
| 002246 | 泰康稳健增利债券C | 160221.04 | 145697.97 | 2025-08-21 | 1.5738 | 1.5738 | 1.02% | 净值 购买 |
| 005777 | 广发科技动力股票 | 145943.40 | 145625.91 | 2025-08-21 | 1.5040 | 1.5040 | 17.23% | 净值 购买 |
| 009407 | 格林泓远纯债A | 145617.00 | 145617.00 | 2025-08-21 | 1.0482 | 1.1562 | 0.63% | 净值 购买 |
| 016812 | 长信稳航30天持有中短债债券A | 134670.11 | 145416.95 | 2025-08-20 | 1.0827 | 1.0827 | 0.35% | 净值 购买 |
| 000968 | 广发养老指数A | 145727.40 | 145404.31 | 2025-08-21 | 0.9913 | 0.9913 | 7.12% | 净值 购买 |
| 016876 | 交银稳安30天滚动持有债券C | 166415.16 | 145323.35 | 2025-08-20 | 1.0793 | 1.0793 | 0.37% | 净值 购买 |
| 011683 | 华夏鼎华一年定开债 | 146230.36 | 145230.12 | 2025-08-21 | 1.1158 | 1.2239 | 0.16% | 净值 购买 |
| 016625 | 长城中证同业存单AAA指数7天持有 | 157690.12 | 145008.24 | 2025-08-20 | 1.0553 | 1.0553 | 0.34% | 净值 购买 |
| 007605 | 嘉实沪深300红利低波动ETF联接A | 141808.31 | 144977.73 | 2025-08-21 | 1.3479 | 1.5790 | 1.00% | 净值 购买 |
| 012280 | 嘉实稳和6个月持有纯债C | 157455.81 | 144876.61 | 2025-08-21 | 1.0958 | 1.0958 | 0.40% | 净值 购买 |
| 008591 | 天弘中证全指证券公司ETF联接C | 173856.82 | 144865.89 | 2025-08-21 | 1.4124 | 1.4124 | 20.58% | 净值 购买 |
| 008516 | 浦银安盛盛熙一年定开债券 | 144770.23 | 144770.23 | 2025-08-21 | 1.0158 | 1.1726 | 1.51% | 净值 购买 |
| 010429 | 中欧睿见混合A | 148077.36 | 144753.75 | 2025-08-21 | 0.9498 | 0.9498 | 7.52% | 净值 购买 |
| 110037 | 易方达纯债债券A | 148106.18 | 144660.12 | 2025-08-20 | 1.1067 | 1.6127 | 0.46% | 净值 购买 |
| 007120 | 睿远成长价值混合C | 156051.21 | 144630.87 | 2025-08-21 | 1.5765 | 1.5765 | 33.43% | 净值 购买 |
| 002996 | 长信稳健纯债债券A | 144604.44 | 144555.75 | 2025-08-21 | 1.0527 | 1.3825 | 0.30% | 净值 购买 |
| 000016 | 华夏纯债债券C | 132456.64 | 144465.16 | 2025-08-21 | 1.1663 | 1.4971 | 0.08% | 净值 购买 |
| 013308 | 易方达恒生科技ETF联接(QDII)A | 117840.38 | 144381.52 | 2025-08-21 | 1.3644 | 1.3644 | 2.02% | 净值 购买 |
| 008586 | 华夏人工智能ETF联接C | 149931.43 | 144358.72 | 2025-08-21 | 1.1324 | 1.1324 | 31.69% | 净值 购买 |
| 015653 | 鹏华永平6个月定开债券 | 144303.26 | 144305.89 | 2025-08-21 | 1.0754 | 1.0956 | -0.08% | 净值 购买 |
| 005426 | 光大尊丰纯债定开债 | 185619.71 | 144122.85 | 2025-08-21 | 1.1408 | 1.2085 | -0.15% | 净值 购买 |
| 070025 | 嘉实信用债券A | 213086.81 | 144113.61 | 2025-08-20 | 1.3554 | 1.7348 | 1.28% | 净值 购买 |
| 009618 | 交银启汇混合A | 178105.66 | 144050.97 | 2025-08-21 | 0.9468 | 0.9468 | 9.88% | 净值 购买 |
| 007778 | 广发景富纯债 | 139824.60 | 143785.80 | 2025-08-21 | 1.0459 | 1.1836 | 0.18% | 净值 购买 |
| 008638 | 广发科技创新混合A | 158645.00 | 143729.84 | 2025-08-21 | 2.2366 | 2.2366 | 25.00% | 净值 购买 |
| 022065 | 西部利得沣睿利率债债券A | 299521.02 | 143621.24 | 2025-08-20 | 1.0106 | 1.0106 | 0.06% | 净值 购买 |
| 011188 | 信澳星奕混合A | 147560.81 | 143589.18 | 2025-08-21 | 1.6292 | 1.6292 | 11.84% | 净值 购买 |
| 310398 | 申万菱信沪深300价值指数A | 153512.22 | 143455.58 | 2025-08-20 | 1.1572 | 2.0534 | 7.07% | 净值 购买 |
| 002218 | 南方弘利定开债 | 143369.42 | 143369.42 | 2025-08-21 | 1.3001 | 1.4001 | -0.02% | 净值 购买 |
| 018267 | 富国中债7-10年政策性金融债ETF发起式联接C | 149403.49 | 143343.64 | 2025-08-20 | 1.1263 | 1.1473 | -0.85% | 净值 购买 |
| 015494 | 尚正臻惠一年定开债发起 | 143274.44 | 143274.44 | 2025-08-21 | 1.0551 | 1.1120 | 0.00% | 净值 购买 |
| 005853 | 财通聚利债券A | 155812.44 | 143153.91 | 2025-08-21 | 1.1398 | 1.2659 | 0.09% | 净值 购买 |
| 001042 | 华夏领先股票 | 144745.09 | 142808.72 | 2025-08-21 | 0.5910 | 0.5910 | 28.20% | 净值 购买 |
| 005971 | 平安惠锦纯债A | 190592.00 | 142792.03 | 2025-08-21 | 1.0433 | 1.2313 | -0.08% | 净值 购买 |
| 020402 | 富国安和120天滚动持有债券发起式C | 235179.16 | 142756.06 | 2025-08-20 | 1.0427 | 1.0427 | 0.35% | 净值 购买 |
| 003504 | 景顺长城景颐丰利债券A | 105997.98 | 142744.74 | 2025-08-21 | 1.3925 | 1.4463 | 13.52% | 净值 购买 |
| 019069 | 永赢开泰中高等级中短债D | 30543.89 | 142720.58 | 2025-08-20 | 1.1501 | 1.1501 | 0.31% | 净值 购买 |
| 320003 | 诺安先锋混合A | 146618.62 | 142711.24 | 2025-08-20 | 3.0907 | 4.9742 | 18.98% | 净值 购买 |
| 018409 | 中欧价值回报混合A | 113333.70 | 142683.51 | 2025-08-20 | 1.5406 | 1.5406 | 21.58% | 净值 购买 |
| 012016 | 国投瑞银顺成3个月定开债 | 181714.20 | 142656.12 | 2025-08-21 | 1.0619 | 1.1374 | 0.24% | 净值 购买 |
| 012652 | 易方达优势领航六个月持有混合(FOF)A | 147078.39 | 142379.66 | 2025-08-20 | 1.1070 | 1.1070 | 29.49% | 净值 购买 |
| 012795 | 易方达裕兴3个月定开债 | 119499.99 | 142372.13 | 2025-08-21 | 0.9983 | 1.0957 | 0.04% | 净值 购买 |
| 004419 | 汇添富美元债债券(QDII)人民币A | 139537.48 | 142304.97 | 2025-08-20 | 1.0659 | 1.0659 | 1.32% | 净值 购买 |
| 012601 | 长信稳惠债券A | 48076.38 | 142151.76 | 2025-08-21 | 1.0374 | 1.1306 | -0.12% | 净值 购买 |
| 519690 | 交银稳健配置混合 | 143899.94 | 141938.57 | 2025-08-20 | 0.9168 | 4.0348 | 18.52% | 净值 购买 |
| 003776 | 南方宣利定开债A | 141777.22 | 141777.22 | 2025-08-21 | 1.1863 | 1.3863 | 0.00% | 净值 购买 |
| 007021 | 嘉实中债1-3政金债指数A | 147936.46 | 141713.38 | 2025-08-21 | 1.0207 | 1.1817 | 0.06% | 净值 购买 |
| 020925 | 格林泓卓利率债 | 90055.10 | 141565.82 | 2025-08-20 | 1.0049 | 1.0049 | -0.92% | 净值 购买 |
| 002117 | 广发安享混合C | 164541.66 | 141522.39 | 2025-08-21 | 1.2432 | 1.5485 | 1.60% | 净值 购买 |
| 018846 | 华泰保兴尊睿6个月持有债券发起A | 90052.32 | 141520.55 | 2025-08-20 | 1.0745 | 1.1242 | 2.38% | 净值 购买 |
| 019192 | 人保中债1-5年政策性金融债A | 114273.19 | 141503.39 | 2025-08-20 | 1.0598 | 1.0598 | -0.11% | 净值 购买 |
| 007360 | 易方达中短期美元债(QDII)A人民币 | 145386.37 | 141191.55 | 2025-08-20 | 1.2053 | 1.2053 | 1.23% | 净值 购买 |
| 007362 | 易方达中短期美元债(QDII)A美元现汇 | 145386.37 | 141191.55 | 2025-08-20 | 0.1688 | 0.1688 | 1.22% | 净值 购买 |
| 012396 | 兴业60天滚动持有短债债券C | 143536.58 | 141151.99 | 2025-08-21 | 1.1247 | 1.1247 | 0.31% | 净值 购买 |
| 003573 | 中信建投稳裕定开债A | 141139.80 | 141142.27 | 2025-08-21 | 1.0767 | 1.3231 | -0.28% | 净值 购买 |
| 014638 | 银华安鑫短债债券D | 116895.05 | 140960.84 | 2025-08-21 | 1.0696 | 1.1146 | 0.36% | 净值 购买 |
| 000342 | 嘉实新兴市场A1(QDII) | 153532.04 | 140956.33 | 2025-08-20 | 1.2840 | 1.5520 | 2.88% | 净值 购买 |
| 012273 | 富国汇鑫金融债三个月定开债A | 140669.67 | 140809.29 | 2025-08-21 | 1.0369 | 1.1444 | -0.22% | 净值 购买 |
| 000078 | 工银信用纯债三个月定开债A | 143611.89 | 140740.16 | 2025-08-21 | 1.6502 | 1.6502 | 0.07% | 净值 购买 |
| 001071 | 华安媒体互联网混合A | 147739.53 | 140729.11 | 2025-08-21 | 3.6980 | 3.6980 | 24.81% | 净值 购买 |
| 011036 | 嘉实中证稀土产业ETF联接C | 110798.13 | 140686.72 | 2025-08-21 | 1.1050 | 1.1050 | 41.11% | 净值 购买 |
| 007772 | 浦银安盛盛煊定开债券 | 140554.66 | 140554.66 | 2025-08-21 | 1.0194 | 1.1701 | 0.18% | 净值 购买 |
| 006509 | 国联安增盈纯债A | 140528.23 | 140528.23 | 2025-08-21 | 1.0777 | 1.2035 | 0.35% | 净值 购买 |
| 019431 | 永赢睿信混合A | 121886.77 | 140492.39 | 2025-08-20 | 1.8992 | 1.8992 | 45.07% | 净值 购买 |
| 006070 | 银河沃丰债券A | 82894.01 | 140446.86 | 2025-08-21 | 1.0997 | 1.2554 | -0.08% | 净值 购买 |
| 009610 | 天弘永利债券C | 157460.76 | 140380.39 | 2025-08-21 | 1.1218 | 1.3164 | 2.86% | 净值 购买 |
| 008394 | 方正富邦恒利纯债A | 141802.09 | 140371.26 | 2025-08-21 | 1.0952 | 1.1532 | -0.32% | 净值 购买 |
| 016530 | 鹏华碳中和主题混合A | 161032.05 | 140255.10 | 2025-08-20 | 1.7775 | 1.7775 | 9.11% | 净值 购买 |
| 014510 | 圆信永丰聚兴一年定开债发起 | 140249.83 | 140249.83 | 2025-08-21 | 1.0698 | 1.1537 | 0.26% | 净值 购买 |
| 012736 | 财通资管中债1-3年国开债C | 157920.36 | 140179.26 | 2025-08-21 | 1.0142 | 1.1932 | -0.03% | 净值 购买 |
| 022668 | 尚正正达债券A | 0.32 | 140147.44 | 2025-08-20 | 1.8091 | 1.9971 | 0.99% | 净值 购买 |
| 013978 | 惠升和赢纯债3个月定开A | 259302.81 | 139981.86 | 2025-08-21 | 1.0991 | 1.1201 | -0.08% | 净值 购买 |
| 005756 | 平安短债E | 145265.16 | 139809.27 | 2025-08-21 | 1.2145 | 1.2345 | 0.28% | 净值 购买 |
| 150103 | 银河银泰混合 | 141460.40 | 139784.52 | 2025-08-20 | 0.7142 | 4.8112 | 8.84% | 净值 购买 |
| 005602 | 汇安中短债债券C | 144371.20 | 139759.27 | 2025-08-21 | 1.1221 | 1.1871 | 0.25% | 净值 购买 |
| 006211 | 东方臻宝纯债债券C | 83297.43 | 139681.11 | 2025-08-21 | 1.1111 | 1.3831 | 0.39% | 净值 购买 |
| 006405 | 华富恒盛纯债债券A | 13377.10 | 139543.18 | 2025-08-21 | 1.0761 | 1.2211 | 0.19% | 净值 购买 |
| 010385 | 华安汇嘉精选混合A | 153598.13 | 139523.44 | 2025-08-21 | 1.2049 | 1.2049 | 17.31% | 净值 购买 |
| 001371 | 富国沪港深价值混合A | 147831.35 | 139372.35 | 2025-08-21 | 1.3350 | 1.9420 | 10.06% | 净值 购买 |
| 002832 | 工银恒享纯债债券A | 139420.17 | 139132.20 | 2025-08-21 | 1.0537 | 1.2727 | -0.03% | 净值 购买 |
| 006592 | 广发景明中短债C | 141271.68 | 138929.50 | 2025-08-21 | 1.0273 | 1.1855 | 0.24% | 净值 购买 |
| 015632 | 大成惠瑞一年定开债券发起式 | 139925.79 | 138925.81 | 2025-08-21 | 1.0154 | 1.1312 | -0.16% | 净值 购买 |
| 470018 | 汇添富双利债券A | 188002.71 | 138905.27 | 2025-08-20 | 2.1273 | 2.2143 | 2.45% | 净值 购买 |
| 003162 | 博时富宁纯债债券A | 298863.33 | 138863.19 | 2025-08-21 | 1.0228 | 1.3050 | 1.46% | 净值 购买 |
| 004744 | 易方达创业板ETF联接C | 142124.02 | 138804.63 | 2025-08-21 | 2.6104 | 2.6104 | 24.70% | 净值 购买 |
| 011930 | 华夏时代前沿一年持有混合A | 143005.63 | 138609.88 | 2025-08-21 | 1.0389 | 1.0389 | 17.09% | 净值 购买 |
| 011979 | 中邮中债1-5年政金债指数A | 113462.94 | 138441.68 | 2025-08-21 | 1.1030 | 1.1270 | 0.05% | 净值 购买 |
| 023325 | 路博迈中证A500指数增强A | 139518.58 | 138389.45 | 2025-08-20 | 1.0831 | 1.0831 | 9.58% | 净值 购买 |
| 000055 | 广发纳斯达克100ETF联接美元(QDII)A | 138601.10 | 138180.60 | 2025-08-20 | 0.9636 | 1.0035 | 7.46% | 净值 购买 |
| 270042 | 广发纳斯达克100ETF联接人民币(QDII)A | 138601.10 | 138180.60 | 2025-08-19 | 6.9158 | 7.1858 | 7.45% | 净值 购买 |
| 011310 | 国联恒阳纯债A | 138166.64 | 138160.76 | 2025-08-21 | 1.0903 | 1.1253 | 0.01% | 净值 购买 |
| 012451 | 国寿安保安恒金融债债券 | 216825.09 | 138016.86 | 2025-08-21 | 1.0895 | 1.1585 | -0.93% | 净值 购买 |
| 007530 | 嘉实汇鑫中短债C | 197972.75 | 137981.80 | 2025-08-21 | 1.0928 | 1.1440 | 0.22% | 净值 购买 |
| 933333 | 国信安泰中短债债券A | 167263.35 | 137900.61 | 2025-08-20 | 1.1327 | 1.1327 | 0.39% | 净值 购买 |
| 003123 | 天治鑫利纯债债券A | 137888.31 | 137804.49 | 2025-08-21 | 1.1016 | 1.2092 | 0.29% | 净值 购买 |
| 002964 | 国投瑞银顺鑫定开 | 137751.14 | 137751.14 | 2025-08-21 | 1.1829 | 1.2819 | 0.08% | 净值 购买 |
| 001051 | 华夏上证50ETF联接A | 144285.43 | 137747.90 | 2025-08-21 | 1.0465 | 1.1023 | 6.66% | 净值 购买 |
| 519915 | 富国消费主题混合A | 142944.23 | 137737.15 | 2025-08-20 | 2.4130 | 2.4130 | 2.90% | 净值 购买 |
| 008955 | 交银创新领航混合 | 164624.08 | 137629.66 | 2025-08-21 | 1.5000 | 1.5000 | 3.31% | 净值 购买 |
| 012719 | 华夏新兴经济一年持有混合A | 142668.49 | 137511.95 | 2025-08-21 | 1.0302 | 1.0302 | 12.59% | 净值 购买 |
| 007229 | 华安中债7-10年国开债C | 183112.86 | 137510.85 | 2025-08-21 | 1.3562 | 2.0335 | -0.83% | 净值 购买 |
| 013291 | 富国沪深300指数增强C | 138236.29 | 137494.34 | 2025-08-21 | 1.7380 | 1.9680 | 10.91% | 净值 购买 |
| 005864 | 国投瑞银顺达纯债债券 | 72463.90 | 137483.66 | 2025-08-21 | 1.0670 | 1.2200 | -0.67% | 净值 购买 |
| 481009 | 工银沪深300指数A | 139613.82 | 137354.02 | 2025-08-20 | 1.1414 | 1.9298 | 10.71% | 净值 购买 |
| 519021 | 国泰金鼎价值混合 | 139241.51 | 137310.60 | 2025-08-20 | 0.3510 | 2.6410 | 11.78% | 净值 购买 |
| 014857 | 建信鑫享短债债券C | 95455.33 | 137300.83 | 2025-08-21 | 1.1008 | 1.1008 | 0.36% | 净值 购买 |
| 014155 | 国泰君安中证500指数增强A | 163526.73 | 137176.47 | 2025-08-21 | 1.2071 | 1.2071 | 18.91% | 净值 购买 |
| 022362 | 渤海汇金1个月持有债券发起A | 162303.95 | 137040.76 | 2025-08-20 | 1.0019 | 1.0019 | 0.02% | 净值 购买 |
| 008139 | 鑫元一年中高等级债 | 137040.06 | 137040.06 | 2025-08-21 | 1.0752 | 1.1653 | 0.04% | 净值 购买 |
| 000875 | 建信稳定得利债券A | 155599.56 | 136940.02 | 2025-08-21 | 1.4840 | 1.6040 | 1.44% | 净值 购买 |
| 022254 | 国联盈泽中短债B | 18964.76 | 136934.41 | 2025-08-20 | 1.2769 | 1.2769 | 0.29% | 净值 购买 |
| 000329 | 鹏华丰饶定开债 | 109535.08 | 136908.26 | 2025-08-21 | 1.1002 | 1.2642 | 0.23% | 净值 购买 |
| 001102 | 前海开源国家比较优势混合A | 142394.87 | 136857.36 | 2025-08-21 | 1.9270 | 1.9270 | 4.22% | 净值 购买 |
| 005052 | 摩根标普港股通低波红利指数C | 95062.95 | 136822.69 | 2025-08-21 | 1.1795 | 1.1795 | 9.50% | 净值 购买 |
| 001048 | 富国新兴产业股票A | 136110.11 | 136770.33 | 2025-08-21 | 2.9380 | 2.9380 | 29.03% | 净值 购买 |
| 270001 | 广发聚富混合 | 139238.67 | 136733.30 | 2025-08-20 | 1.0272 | 4.3183 | 2.00% | 净值 购买 |
| 020992 | 华安中债7-10年国开债E | 117421.75 | 136628.70 | 2025-08-20 | 1.4040 | 1.4635 | -0.80% | 净值 购买 |
| 070001 | 嘉实成长收益混合A | 138870.13 | 136608.04 | 2025-08-20 | 1.1498 | 4.2442 | 7.43% | 净值 购买 |
| 017729 | 景顺长城景泰裕利纯债债券C | 29868.46 | 136479.76 | 2025-08-20 | 1.1008 | 1.1657 | 0.05% | 净值 购买 |
| 012295 | 华安锦灏金融债3个月定开债发起式 | 136419.67 | 136419.67 | 2025-08-21 | 1.0388 | 1.1278 | -0.25% | 净值 购买 |
| 015516 | 建信鑫恒120天滚动持有中短债债券A | 145854.31 | 136372.35 | 2025-08-21 | 1.1030 | 1.1030 | 0.37% | 净值 购买 |
| 011115 | 海富通利率债债券A | 122824.47 | 136336.78 | 2025-08-21 | 1.0879 | 1.1399 | -0.12% | 净值 购买 |
| 009878 | 平安低碳经济混合A | 135923.46 | 136231.35 | 2025-08-21 | 1.1487 | 1.1487 | 12.02% | 净值 购买 |
| 003681 | 建信睿享纯债债券A | 136228.63 | 136228.62 | 2025-08-21 | 1.1261 | 1.3351 | 0.34% | 净值 购买 |
| 010118 | 天弘多元收益债券A | 132464.00 | 136122.69 | 2025-08-21 | 1.3237 | 1.3237 | 9.14% | 净值 购买 |
| 014460 | 平安品质优选混合A | 140760.19 | 136121.29 | 2025-08-21 | 0.9147 | 0.9147 | 37.30% | 净值 购买 |
| 016407 | 中泰稳固30天持有中短债A | 151601.05 | 136108.57 | 2025-08-20 | 1.0849 | 1.0849 | 0.33% | 净值 购买 |
| 006999 | 广发景兴中短债C | 140257.95 | 136106.65 | 2025-08-21 | 1.0588 | 1.1722 | 0.30% | 净值 购买 |
| 017436 | 华宝纳斯达克精选股票发起式(QDII)A | 133274.01 | 136031.13 | 2025-08-20 | 2.0639 | 2.0639 | 12.13% | 净值 购买 |
| 020080 | 华富恒稳纯债债券D | 68819.52 | 135989.66 | 2025-08-20 | 1.1264 | 1.1664 | 0.16% | 净值 购买 |
| 011128 | 华安精致生活混合A | 150022.57 | 135972.84 | 2025-08-21 | 1.4547 | 1.4547 | 17.01% | 净值 购买 |
| 090001 | 大成价值增长混合A | 137969.50 | 135941.90 | 2025-08-20 | 0.7712 | 4.3822 | 10.65% | 净值 购买 |
| 011405 | 银华稳健增长一年持有期混合 | 141738.60 | 135779.47 | 2025-08-21 | 0.7939 | 0.7939 | 9.31% | 净值 购买 |
| 017484 | 财通资管数字经济混合发起式C | 46040.94 | 135606.67 | 2025-08-20 | 1.6727 | 1.7677 | 35.64% | 净值 购买 |
| 014528 | 汇添富MSCI中国A50互联互通ETF联接A | 146232.15 | 135332.30 | 2025-08-21 | 0.9758 | 0.9758 | 10.15% | 净值 购买 |
| 009950 | 财通资管均衡价值一年持有期混合 | 139576.38 | 135293.71 | 2025-08-21 | 0.8755 | 0.8755 | 11.76% | 净值 购买 |
| 009881 | 广发中证医疗ETF联接C | 139793.82 | 135265.46 | 2025-08-21 | 0.7391 | 0.7391 | 16.25% | 净值 购买 |
| 000965 | 汇丰晋信新动力混合A | 169974.46 | 135189.31 | 2025-08-21 | 1.8956 | 1.8956 | 13.93% | 净值 购买 |
| 023360 | 平安元裕90天持有债券A | 134979.76 | 135179.61 | 2025-08-20 | 1.0088 | 1.0088 | 0.87% | 净值 购买 |
| 014199 | 建信沃信一年持有混合A | 140373.36 | 135165.80 | 2025-08-21 | 0.7727 | 0.7727 | 16.97% | 净值 购买 |
| 010467 | 华安锦溶0-5年金融债定开债 | 135032.08 | 135035.74 | 2025-08-21 | 1.0857 | 1.1567 | -0.06% | 净值 购买 |
| 420002 | 天弘永利债券A | 141633.57 | 135022.35 | 2025-08-20 | 1.2456 | 2.0070 | 2.84% | 净值 购买 |
| 013451 | 博时凤凰领航混合C | 141234.39 | 135018.18 | 2025-08-21 | 0.7856 | 0.7856 | 15.70% | 净值 购买 |
| 398021 | 中海能源策略混合 | 137634.01 | 134713.13 | 2025-08-20 | 0.6240 | 1.1720 | 11.53% | 净值 购买 |
| 010678 | 中欧均衡成长混合A | 167677.79 | 134711.42 | 2025-08-21 | 0.8253 | 0.8253 | 13.44% | 净值 购买 |
| 019104 | 博时安悦短债E | 90867.24 | 134679.33 | 2025-08-20 | 1.0742 | 1.0742 | 0.32% | 净值 购买 |
| 020580 | 广发景和中短债D | 32444.52 | 134610.02 | 2025-08-20 | 1.0526 | 1.0770 | 0.32% | 净值 购买 |
| 008067 | 圆信永丰丰和A | 53055.00 | 134575.48 | 2025-08-21 | 1.1002 | 1.1492 | 0.24% | 净值 购买 |
| 006207 | 泰康裕泰债券A | 136312.74 | 134538.20 | 2025-08-21 | 1.0722 | 1.2438 | 1.14% | 净值 购买 |
| 050011 | 博时信用债券A/B | 153916.77 | 134397.91 | 2025-08-20 | 3.5521 | 3.6671 | 10.77% | 净值 购买 |
| 005398 | 鹏扬淳优一年定期开放债 | 134345.84 | 134345.84 | 2025-08-21 | 1.0509 | 1.3239 | 0.41% | 净值 购买 |
| 460300 | 华泰柏瑞沪深300ETF联接A | 103914.85 | 134276.03 | 2025-08-20 | 1.0628 | 1.9758 | 10.60% | 净值 购买 |
| 002121 | 广发沪港深新起点股票A | 145583.96 | 134257.50 | 2025-08-21 | 1.9244 | 2.0094 | 16.64% | 净值 购买 |
| 675091 | 西部利得祥逸债券A | 130563.65 | 134244.93 | 2025-08-20 | 1.0360 | 1.3225 | 0.43% | 净值 购买 |
| 006660 | 永赢昌益债券A | 134231.54 | 134231.54 | 2025-08-21 | 1.1201 | 1.1885 | -0.04% | 净值 购买 |
| 040002 | 华安中国A股增强指数 | 141310.25 | 134205.15 | 2025-08-20 | 0.8204 | 4.2891 | 11.22% | 净值 购买 |
| 519087 | 新华优选分红混合 | 154558.78 | 134113.89 | 2025-08-20 | 0.9578 | 4.6723 | 54.78% | 净值 购买 |
| 006453 | 中加瑞利纯债债券A | 134051.58 | 134051.58 | 2025-08-21 | 1.1337 | 1.1832 | -0.09% | 净值 购买 |
| 012119 | 工银核心优势混合A | 147084.26 | 134006.62 | 2025-08-21 | 0.8522 | 0.8522 | 12.43% | 净值 购买 |
| 008211 | 银华永盛债券 | 97951.12 | 133996.75 | 2025-08-21 | 1.0956 | 1.1706 | 0.08% | 净值 购买 |
| 003940 | 银华盛世精选灵活配置混合发起式A | 139900.77 | 133977.63 | 2025-08-21 | 1.6664 | 2.1525 | -4.26% | 净值 购买 |
| 070005 | 嘉实债券A | 150935.10 | 133853.27 | 2025-08-20 | 1.2553 | 2.5662 | 3.12% | 净值 购买 |
| 000603 | 易方达创新驱动灵活配置混合 | 139089.72 | 133842.06 | 2025-08-21 | 1.7740 | 1.7740 | 38.27% | 净值 购买 |
| 006742 | 南方臻元债券A | 134145.96 | 133702.40 | 2025-08-21 | 1.1674 | 1.2324 | 0.20% | 净值 购买 |
| 010004 | 景顺长城电子信息产业股票C | 123142.26 | 133559.09 | 2025-08-21 | 1.4146 | 1.4146 | 12.27% | 净值 购买 |
| 006672 | 广发招财短债债券A | 127735.12 | 133491.75 | 2025-08-21 | 1.0570 | 1.1767 | 0.31% | 净值 购买 |
| 020256 | 中欧中证机器人指数发起C | 123991.09 | 133465.74 | 2025-08-20 | 1.5198 | 1.5198 | 13.12% | 净值 购买 |
| 008820 | 大成景悦中短债A | 14475.76 | 133454.82 | 2025-08-21 | 1.1624 | 1.1624 | 0.28% | 净值 购买 |
| 013140 | 中金金信债券A | 52167.45 | 133451.83 | 2025-08-21 | 1.0194 | 1.0864 | 0.26% | 净值 购买 |
| 202105 | 南方广利回报债券A/B | 133074.19 | 133445.45 | 2025-08-20 | 1.8063 | 2.1383 | 14.33% | 净值 购买 |
| 018575 | 鑫元慧享纯债3个月定开A | 133396.99 | 133386.68 | 2025-08-20 | 1.0635 | 1.0805 | 0.21% | 净值 购买 |
| 010761 | 华商甄选回报混合A | 178403.01 | 133117.15 | 2025-08-21 | 1.9405 | 1.9405 | 22.40% | 净值 购买 |
| 009897 | 广发港股通成长精选股票C | 144902.09 | 132944.33 | 2025-08-21 | 0.7100 | 0.7100 | 17.71% | 净值 购买 |
| 012389 | 信澳品质回报6个月持有混合 | 137062.07 | 132817.18 | 2025-08-21 | 0.5833 | 0.5833 | 2.53% | 净值 购买 |
| 018421 | 汇添富稳航30天持有债券C | 164699.76 | 132759.90 | 2025-08-20 | 1.0605 | 1.0605 | 0.30% | 净值 购买 |
| 012892 | 安信优质企业三年持有混合A | 140621.57 | 132724.40 | 2025-08-21 | 0.9019 | 0.9019 | 5.91% | 净值 购买 |
| 550008 | 中信保诚优胜精选混合A | 132755.60 | 132721.65 | 2025-08-20 | 1.4080 | 2.8219 | 6.29% | 净值 购买 |
| 017447 | 民生加银恒宁债券 | 47086.79 | 132639.07 | 2025-08-20 | 1.0753 | 1.0883 | -0.31% | 净值 购买 |
| 010168 | 天弘安利短债A | 96459.96 | 132612.63 | 2025-08-21 | 1.1376 | 1.1376 | 0.35% | 净值 购买 |
| 016510 | 嘉实年年红一年持有债券发起A | 150304.54 | 132575.58 | 2025-08-20 | 1.0692 | 1.1095 | 0.71% | 净值 购买 |
| 006849 | 博时中债5-10农发行C | 133278.17 | 132477.30 | 2025-08-21 | 1.1275 | 1.3252 | -0.83% | 净值 购买 |
| 014563 | 易方达品质动能三年持有混合C | 132218.71 | 132413.68 | 2025-08-21 | 1.0588 | 1.0588 | 24.89% | 净值 购买 |
| 021850 | 广发景益债券C | 93288.97 | 132351.26 | 2025-08-20 | 1.1089 | 1.1089 | 0.13% | 净值 购买 |
| 200009 | 长城稳健增利债券A | 120127.07 | 132033.06 | 2025-08-20 | 1.1942 | 1.8198 | 0.38% | 净值 购买 |
| 011866 | 广发价值增长混合A | 137517.22 | 131943.32 | 2025-08-21 | 0.9730 | 0.9730 | 4.89% | 净值 购买 |
| 310358 | 申万菱信新经济混合A | 132837.56 | 131914.82 | 2025-08-20 | 1.0344 | 3.0687 | 14.32% | 净值 购买 |
| 007228 | 华安中债7-10年国开债A | 71355.78 | 131866.60 | 2025-08-21 | 1.1869 | 1.2602 | -0.80% | 净值 购买 |
| 010083 | 中银欣享利率债债券A | 141688.33 | 131847.45 | 2025-08-21 | 1.0310 | 1.1455 | -0.34% | 净值 购买 |
| 010578 | 汇安永福90天持有中短债C | 10310.44 | 131791.63 | 2025-08-21 | 1.0842 | 1.0872 | 0.32% | 净值 购买 |
| 013428 | 东兴鑫享6个月滚动持有债券发起A | 136592.20 | 131680.68 | 2025-08-21 | 1.1765 | 1.1765 | 0.32% | 净值 购买 |
| 000129 | 大成景安短融债券B | 96691.72 | 131610.32 | 2025-08-21 | 1.3614 | 1.5714 | 0.38% | 净值 购买 |
| 011704 | 东方阿尔法产业先锋混合A | 143779.61 | 131599.21 | 2025-08-21 | 0.5348 | 0.5348 | 14.18% | 净值 购买 |
| 008854 | 南方内需增长两年股票A | 137026.50 | 131560.99 | 2025-08-21 | 1.0249 | 1.0249 | 9.09% | 净值 购买 |
| 005909 | 华泰保兴尊利债券C | 61215.53 | 131434.02 | 2025-08-21 | 1.2890 | 1.4984 | 3.38% | 净值 购买 |
| 011847 | 易方达商业模式优选混合A | 128425.11 | 131271.67 | 2025-08-21 | 0.9492 | 0.9492 | 0.38% | 净值 购买 |
| 003265 | 招商招坤纯债A | 147761.80 | 131255.36 | 2025-08-21 | 1.3717 | 1.3900 | 0.13% | 净值 购买 |
| 021408 | 兴业天融债券C | 124165.72 | 131217.33 | 2025-08-20 | 1.1152 | 1.1302 | -0.29% | 净值 购买 |
| 017473 | 中信建投景荣债券A | 129308.57 | 131135.60 | 2025-08-20 | 1.0681 | 1.1211 | -0.23% | 净值 购买 |
| 022648 | 博时月月兴30天持有期债券A | 9667.76 | 131112.36 | 2025-08-20 | 1.0180 | 1.0180 | 0.56% | 净值 购买 |
| 019406 | 富达裕达纯债A | 142813.66 | 131084.97 | 2025-08-20 | 1.0264 | 1.0564 | 0.08% | 净值 购买 |
| 050030 | 博时亚洲票息收益债券A人民币 | 128871.22 | 131052.92 | 2025-08-19 | 1.5003 | 1.6428 | 2.29% | 净值 购买 |
| 022440 | 万家中证A500ETF发起式联接A | 126439.74 | 131010.27 | 2025-08-20 | 1.1040 | 1.1040 | 11.32% | 净值 购买 |
| 011820 | 兴业兴智一年持有期混合A | 136630.85 | 130937.38 | 2025-08-21 | 0.8239 | 0.8239 | 14.57% | 净值 购买 |
| 010714 | 东方红远见价值混合A | 141546.64 | 130924.66 | 2025-08-21 | 1.1274 | 1.1274 | 17.77% | 净值 购买 |
| 014426 | 惠升中证同业存单AAA指数7天持有 | 107371.32 | 130748.58 | 2025-08-21 | 1.0770 | 1.0830 | 0.30% | 净值 购买 |
| 007128 | 天弘增强回报债券A | 104907.54 | 130609.36 | 2025-08-21 | 1.4808 | 1.4808 | 3.18% | 净值 购买 |
| 470058 | 汇添富可转换债券A | 243932.01 | 130544.45 | 2025-08-20 | 2.0991 | 2.3807 | 12.99% | 净值 购买 |
| 007516 | 融通增润三个月定开债 | 275517.54 | 130517.54 | 2025-08-21 | 1.1258 | 1.1837 | -0.59% | 净值 购买 |
| 015804 | 华安添魁债券 | 351657.29 | 130510.41 | 2025-08-21 | 1.0514 | 1.0968 | -0.20% | 净值 购买 |
| 003986 | 申万菱信中证500指数优选增强A | 110251.85 | 130496.04 | 2025-08-21 | 2.0200 | 2.1080 | 16.61% | 净值 购买 |
| 000694 | 鑫元鸿利A | 153665.60 | 130358.73 | 2025-08-21 | 1.1361 | 1.5311 | 0.21% | 净值 购买 |
| 012630 | 广发国证半导体芯片ETF联接C | 125097.59 | 130300.72 | 2025-08-21 | 0.8419 | 0.8419 | 14.92% | 净值 购买 |
| 013534 | 鹏华沃鑫混合A | 135206.22 | 130139.76 | 2025-08-21 | 0.7118 | 0.7118 | 15.29% | 净值 购买 |
| 004643 | 南方中证房地产ETF发起联接C | 148685.56 | 130131.40 | 2025-08-21 | 0.5543 | 0.5543 | 10.13% | 净值 购买 |
| 004998 | 长信全球债券人民币 | 119884.26 | 130074.36 | 2025-08-20 | 1.2677 | 1.2677 | 1.36% | 净值 购买 |
| 004999 | 长信全球债券美元 | 119884.26 | 130074.36 | 2025-08-20 | 0.1776 | 0.1776 | 1.35% | 净值 购买 |
| 010388 | 易方达医药生物股票C | 222812.65 | 129938.39 | 2025-08-21 | 0.9888 | 0.9888 | 34.17% | 净值 购买 |
| 012592 | 广发添财180天滚动持有债券C | 129875.57 | 129773.35 | 2025-08-21 | 1.1264 | 1.1264 | 0.30% | 净值 购买 |
| 022458 | 博时中证A500ETF联接C | 143905.08 | 129772.86 | 2025-08-20 | 1.0885 | 1.0885 | 11.28% | 净值 购买 |
| 630001 | 华商领先企业混合 | 131086.71 | 129734.08 | 2025-08-20 | 0.6176 | 2.1596 | 22.81% | 净值 购买 |
| 012434 | 银华多元回报一年持有期混合 | 136087.12 | 129662.71 | 2025-08-21 | 0.8219 | 0.8219 | 13.40% | 净值 购买 |
| 012357 | 浦银安盛季季鑫90天滚动短债C | 162227.02 | 129571.08 | 2025-08-21 | 1.1239 | 1.1239 | 0.28% | 净值 购买 |
| 007053 | 平安季开鑫定开债A | 148314.06 | 129556.42 | 2025-08-21 | 1.2871 | 1.2871 | 0.23% | 净值 购买 |
| 540005 | 汇丰晋信平稳增利中短债债券A | 164341.99 | 129419.56 | 2025-08-20 | 1.1188 | 1.4719 | 0.37% | 净值 购买 |
| 007490 | 南方信息创新混合A | 144508.38 | 129372.85 | 2025-08-21 | 2.0683 | 2.0683 | 16.15% | 净值 购买 |
| 011057 | 汇添富丰利短债C | 135254.85 | 129368.65 | 2025-08-21 | 1.1493 | 1.1493 | 0.26% | 净值 购买 |
| 019397 | 博时双月乐60天持有期债券C | 195328.32 | 129287.01 | 2025-08-20 | 1.0665 | 1.0665 | 0.20% | 净值 购买 |
| 009661 | 平安研究睿选混合A | 134799.36 | 129263.35 | 2025-08-21 | 0.7263 | 0.7263 | 16.15% | 净值 购买 |
| 004156 | 中信保诚至泰中短债C | 127329.98 | 129262.90 | 2025-08-21 | 1.3045 | 1.3045 | 0.24% | 净值 购买 |
| 006554 | 华安鼎益债券C | 103008.44 | 129155.79 | 2025-08-21 | 1.1441 | 1.2732 | 0.17% | 净值 购买 |
| 011890 | 中金新璟3个月定期开放债券 | 129129.29 | 129130.00 | 2025-08-21 | 1.0556 | 1.1192 | -0.42% | 净值 购买 |
| 008369 | 蜂巢丰鑫一年定开 | 129116.42 | 129116.04 | 2025-08-21 | 1.1678 | 1.2228 | 0.40% | 净值 购买 |
| 001230 | 鹏华医药科技股票A | 157913.00 | 129069.21 | 2025-08-21 | 1.9454 | 1.9454 | 33.37% | 净值 购买 |
| 011426 | 广发优势成长股票C | 97054.16 | 129003.20 | 2025-08-21 | 0.4727 | 0.4727 | 20.13% | 净值 购买 |
| 011174 | 中庚价值品质一年持有期混合 | 152916.80 | 128998.48 | 2025-08-21 | 1.6614 | 1.6614 | 5.20% | 净值 购买 |
| 020011 | 国泰沪深300指数A | 132272.27 | 128989.52 | 2025-08-20 | 1.0168 | 1.6952 | 10.77% | 净值 购买 |
| 007493 | 朱雀产业臻选混合A | 137711.58 | 128934.32 | 2025-08-21 | 1.5977 | 1.5977 | 6.65% | 净值 购买 |
| 004585 | 鹏扬汇利债券A | 132632.79 | 128880.40 | 2025-08-21 | 1.1606 | 1.3476 | 1.57% | 净值 购买 |
| 470006 | 汇添富医药保健混合 | 147400.61 | 128846.72 | 2025-08-20 | 2.0760 | 2.4550 | 17.59% | 净值 购买 |
| 014072 | 汇安裕同纯债债券A | 230667.01 | 128785.38 | 2025-08-21 | 1.0604 | 1.1164 | 0.10% | 净值 购买 |
| 003133 | 易方达裕鑫债券A | 84136.06 | 128688.96 | 2025-08-21 | 1.6929 | 1.7619 | 9.13% | 净值 购买 |
| 161721 | 招商沪深300地产等权重指数A | 117871.58 | 128657.14 | 2025-08-20 | 0.3357 | 1.1433 | 2.79% | 净值 购买 |
| 009456 | 东方稳健回报债券C | 133234.53 | 128601.59 | 2025-08-21 | 1.2370 | 1.4460 | 0.24% | 净值 购买 |
| 015931 | 金鹰恒润债券发起式A | 94214.53 | 128216.46 | 2025-08-21 | 1.1334 | 1.1334 | 2.73% | 净值 购买 |
| 001910 | 泰康新机遇混合 | 128387.28 | 128213.00 | 2025-08-21 | 1.2491 | 1.6161 | 5.56% | 净值 购买 |
| 014248 | 兴业一年持有债券A | 128293.35 | 128204.26 | 2025-08-21 | 1.1269 | 1.1269 | 0.18% | 净值 购买 |
| 012014 | 工银聚润6个月持有混合A | 135183.67 | 128185.11 | 2025-08-21 | 1.0054 | 1.0054 | 2.82% | 净值 购买 |
| 006412 | 平安合锦定开债 | 128054.81 | 128054.81 | 2025-08-21 | 1.0695 | 1.2137 | -0.07% | 净值 购买 |
| 013987 | 浦银安盛CFETS0-5年期央企债券指数发起式A | 93602.30 | 127981.99 | 2025-08-21 | 1.0178 | 1.1008 | 0.19% | 净值 购买 |
| 017630 | 富国周期精选三年持有期混合A | 127943.60 | 127980.86 | 2025-08-20 | 1.0574 | 1.0574 | 14.18% | 净值 购买 |
| 013128 | 汇添富恒生科技ETF联接发起式(QDII)C | 113179.11 | 127918.80 | 2025-08-21 | 0.8950 | 0.8950 | 2.05% | 净值 购买 |
| 015331 | 恒生前海恒利纯债A | 53789.74 | 127848.93 | 2025-08-21 | 0.9899 | 1.0629 | -0.99% | 净值 购买 |
| 010947 | 中欧嘉选混合A | 132366.31 | 127788.86 | 2025-08-21 | 0.7817 | 0.7817 | 14.37% | 净值 购买 |
| 008411 | 博时富信纯债债券A | 122412.68 | 127748.02 | 2025-08-21 | 1.1069 | 1.1862 | 0.30% | 净值 购买 |
| 022786 | 大摩稳丰利率债A | 142357.11 | 127733.02 | 2025-08-20 | 1.0008 | 1.0008 | -0.13% | 净值 购买 |
| 010964 | 鹏华可转债债券C | 166522.15 | 127730.59 | 2025-08-21 | 1.2937 | 1.2937 | 20.10% | 净值 购买 |
| 009846 | 国富港股通远见价值混合A | 150362.68 | 127703.13 | 2025-08-21 | 0.8623 | 0.8623 | 16.50% | 净值 购买 |
| 022026 | 金鹰中债0-3年政金债指数A | 138167.33 | 127643.47 | 2025-08-20 | 1.0043 | 1.0207 | 0.03% | 净值 购买 |
| 012128 | 汇添富彭博政金债1-3年A | 127579.99 | 127516.57 | 2025-08-21 | 1.0744 | 1.1144 | 0.04% | 净值 购买 |
| 022162 | 交银纯债债券发起D | 9609.38 | 127492.42 | 2025-08-20 | 1.0796 | 1.1206 | 0.12% | 净值 购买 |
| 003664 | 新沃通利纯债A | 111645.25 | 127488.36 | 2025-08-21 | 1.1086 | 1.1686 | -0.43% | 净值 购买 |
| 000950 | 易方达证券保险ETF联接A | 134794.97 | 127474.96 | 2025-08-21 | 1.2251 | 1.2251 | 17.83% | 净值 购买 |
| 012041 | 鹏华中证国防指数(LOF)C | 129153.59 | 127374.46 | 2025-08-21 | 0.9767 | 0.9767 | 17.60% | 净值 购买 |
| 020264 | 嘉合磐昇纯债D | -- | 127169.08 | 2025-08-20 | 1.1363 | 1.1363 | -- | 净值 购买 |
| 180010 | 银华优质增长混合 | 128360.09 | 127130.16 | 2025-08-20 | 1.4340 | 4.5415 | 9.12% | 净值 购买 |
| 006546 | 兴银中短债C | 122091.64 | 127114.70 | 2025-08-21 | 1.2279 | 1.2279 | 0.25% | 净值 购买 |
| 022433 | 中欧中证A500指数发起C | 139164.04 | 127098.66 | 2025-08-20 | 1.0988 | 1.0988 | 11.52% | 净值 购买 |
| 012502 | 银华安盛混合 | 130429.66 | 127043.01 | 2025-08-21 | 0.7329 | 0.7329 | 5.83% | 净值 购买 |
| 110052 | 易方达安源中短债债券C | 145971.67 | 127033.33 | 2025-08-20 | 1.0197 | 1.1654 | 0.21% | 净值 购买 |
| 110031 | 易方达恒生国企ETF联接A | 131391.87 | 126936.99 | 2025-08-20 | 1.1536 | 1.1536 | 3.36% | 净值 购买 |
| 110032 | 易方达恒生国企ETF联接现汇A | 131391.87 | 126936.99 | 2025-08-20 | 0.1616 | 0.1616 | 3.34% | 净值 购买 |
| 110033 | 易方达恒生国企ETF联接现钞A | 131391.87 | 126936.99 | 2025-08-20 | 0.1616 | 0.1616 | 3.34% | 净值 购买 |
| 015473 | 工银瑞恒3个月定开债券A | 142569.15 | 126743.56 | 2025-08-21 | 1.1047 | 1.1397 | 0.05% | 净值 购买 |
| 009083 | 华夏鼎佳债券C | 107020.69 | 126735.49 | 2025-08-21 | 1.5248 | 1.6221 | -0.09% | 净值 购买 |
| 012301 | 易方达核心智造混合 | 134125.62 | 126573.61 | 2025-08-21 | 1.0560 | 1.0560 | 27.72% | 净值 购买 |
| 022103 | 交银裕通纯债债券D | 119589.76 | 126471.08 | 2025-08-20 | 1.1279 | 1.1279 | 0.17% | 净值 购买 |
| 006045 | 长城久瑞三个月定开债发起式 | 126466.98 | 126466.98 | 2025-08-21 | 1.1101 | 1.2026 | 0.07% | 净值 购买 |
| 000979 | 景顺长城沪港深精选股票A | 173204.52 | 126446.68 | 2025-08-21 | 2.9550 | 2.9550 | 28.26% | 净值 购买 |
| 003078 | 泰康安惠纯债债券A | 123069.18 | 126317.39 | 2025-08-21 | 1.2101 | 1.3369 | 0.36% | 净值 购买 |
| 012957 | 嘉实60天滚动持有短债A | 132830.98 | 126283.97 | 2025-08-21 | 1.1131 | 1.1131 | 0.32% | 净值 购买 |
| 014881 | 天弘中证机器人ETF发起联接C | 113325.59 | 125968.15 | 2025-08-21 | 1.1626 | 1.1626 | 13.30% | 净值 购买 |
| 012648 | 鹏华稳泰30天滚动持有债券A | 103833.41 | 125891.80 | 2025-08-21 | 1.1560 | 1.1560 | 0.30% | 净值 购买 |
| 012196 | 招商品质生活混合A | 132143.62 | 125870.36 | 2025-08-21 | 0.7431 | 0.7431 | 9.55% | 净值 购买 |
| 003301 | 华夏鼎融债券A | 152176.22 | 125853.95 | 2025-08-21 | 1.1120 | 1.3655 | 2.66% | 净值 购买 |
| 019479 | 华安添鑫中短债E | 83159.19 | 125704.56 | 2025-08-20 | 1.1882 | 1.1932 | 0.29% | 净值 购买 |
| 005802 | 汇添富智能制造股票A | 130781.06 | 125651.40 | 2025-08-21 | 1.3933 | 1.3933 | 8.71% | 净值 购买 |
| 006135 | 长江乐鑫定开债 | 125504.86 | 125504.86 | 2025-08-21 | 1.0202 | 1.2852 | 0.26% | 净值 购买 |
| 001672 | 国寿安保智慧生活股票A | 125407.28 | 125481.33 | 2025-08-21 | 1.7510 | 2.5580 | 24.89% | 净值 购买 |
| 021144 | 易方达高等级信用债债券D | 86080.75 | 125428.25 | 2025-08-20 | 1.2227 | 1.2227 | 0.33% | 净值 购买 |
| 006974 | 金鹰鑫日享债券A | 181123.92 | 125387.56 | 2025-08-21 | 1.0631 | 1.2541 | 0.36% | 净值 购买 |
| 016465 | 兴证全球合瑞混合C | 99289.59 | 125234.34 | 2025-08-20 | 1.0735 | 1.0735 | 16.84% | 净值 购买 |
| 450004 | 国富深化价值混合A | 161071.22 | 125071.97 | 2025-08-20 | 1.8412 | 3.2008 | 11.46% | 净值 购买 |
| 023692 | 诺德安悦 | 165024.67 | 125023.09 | 2025-08-20 | 1.0033 | 1.0033 | 0.18% | 净值 购买 |
| 010737 | 易方达沪深300指数增强C | 173152.83 | 124916.17 | 2025-08-21 | 0.8928 | 0.8928 | 16.43% | 净值 购买 |
| 007951 | 招商信用增强债券C | 110745.23 | 124835.19 | 2025-08-21 | 1.0623 | 1.2835 | 2.28% | 净值 购买 |
| 009998 | 摩根慧见两年持有期混合 | 129137.22 | 124695.45 | 2025-08-21 | 0.9079 | 0.9079 | 17.04% | 净值 购买 |
| 021286 | 广发安盈混合E | 69139.53 | 124647.64 | 2025-08-20 | 1.5430 | 1.5430 | 0.92% | 净值 购买 |
| 003039 | 广发集富纯债A | 120639.39 | 124644.40 | 2025-08-21 | 1.0280 | 1.4620 | 0.38% | 净值 购买 |
| 020083 | 易方达投资级信用债债券D | 164692.02 | 124608.52 | 2025-08-20 | 1.1526 | 1.2236 | 0.19% | 净值 购买 |
| 015480 | 国联益泓90天滚动持有债券C | 123363.78 | 124597.56 | 2025-08-21 | 1.1115 | 1.1115 | 0.70% | 净值 购买 |
| 019537 | 国新国证鑫和利率债A | 28609.77 | 124595.16 | 2025-08-20 | 1.0157 | 1.0157 | -0.83% | 净值 购买 |
| 163804 | 中银收益混合A | 129652.24 | 124585.87 | 2025-08-20 | 1.4622 | 4.4419 | 15.52% | 净值 购买 |
| 013282 | 国泰君安30天滚动持有中短债C | 144153.09 | 124559.46 | 2025-08-21 | 1.1169 | 1.1169 | 0.31% | 净值 购买 |
| 009994 | 嘉实创新先锋混合A | 136296.03 | 124476.60 | 2025-08-21 | 1.3302 | 1.3302 | 12.89% | 净值 购买 |
| 010219 | 汇添富稳健添益一年持有混合 | 141871.00 | 124450.11 | 2025-08-21 | 1.0483 | 1.0483 | 4.91% | 净值 购买 |
| 011435 | 中欧研究精选混合A | 130023.59 | 124435.00 | 2025-08-21 | 0.7699 | 0.7699 | 16.81% | 净值 购买 |
| 007551 | 鑫元泽利A | 80613.49 | 124430.81 | 2025-08-21 | 1.1461 | 1.3132 | 0.80% | 净值 购买 |
| 001546 | 博时裕盈3个月定开债 | 124418.28 | 124418.24 | 2025-08-21 | 1.0399 | 1.4371 | 0.38% | 净值 购买 |
| 017103 | 大摩数字经济混合C | 176811.46 | 124383.83 | 2025-08-20 | 1.9439 | 1.9439 | 49.70% | 净值 购买 |
| 013450 | 博时凤凰领航混合A | 131964.94 | 124363.96 | 2025-08-21 | 0.8106 | 0.8106 | 15.93% | 净值 购买 |
| 002073 | 圆信永丰兴融A | 168433.20 | 124254.09 | 2025-08-21 | 1.0517 | 1.4108 | 0.20% | 净值 购买 |
| 013247 | 交银瑞卓三年持有期混合 | 158590.23 | 124248.99 | 2025-08-21 | 1.0401 | 1.0401 | 2.84% | 净值 购买 |
| 010490 | 鹏华高质量增长混合A | 129498.65 | 124212.34 | 2025-08-21 | 0.9763 | 0.9763 | 28.36% | 净值 购买 |
| 013360 | 华夏磐泰混合C | 56059.15 | 124094.00 | 2025-08-21 | 1.6996 | 1.7589 | 3.14% | 净值 购买 |
| 000962 | 天弘中证500ETF联接A | 130029.59 | 124086.59 | 2025-08-21 | 1.3108 | 1.3108 | 16.95% | 净值 购买 |
| 005658 | 华夏沪深300ETF联接C | 132072.01 | 124009.84 | 2025-08-21 | 1.5698 | 1.5698 | 10.59% | 净值 购买 |
| 013642 | 博道成长智航股票C | 107597.98 | 123941.99 | 2025-08-21 | 1.3151 | 1.3151 | 21.97% | 净值 购买 |
| 012031 | 光大纯债债券A | 71123.28 | 123913.59 | 2025-08-21 | 1.0303 | 1.1250 | -0.26% | 净值 购买 |
| 017477 | 安信睿见优选混合A | 54217.33 | 123891.89 | 2025-08-20 | 1.2280 | 1.2280 | 17.14% | 净值 购买 |
| 009784 | 安信尊享添利利率债A | 65684.58 | 123884.44 | 2025-08-21 | 0.9994 | 1.1914 | -0.05% | 净值 购买 |
| 014788 | 长城产业趋势混合A | 129143.65 | 123834.16 | 2025-08-21 | 0.9072 | 0.9072 | 15.88% | 净值 购买 |
| 009517 | 人保福欣3个月定开债A | 105038.57 | 123824.90 | 2025-08-21 | 1.0503 | 1.0919 | -0.13% | 净值 购买 |
| 011961 | 易方达稳鑫30天滚动持有短债A | 115131.87 | 123775.55 | 2025-08-21 | 1.1315 | 1.1315 | 0.41% | 净值 购买 |
| 010115 | 易方达远见成长混合A | 136704.26 | 123769.11 | 2025-08-21 | 1.7665 | 1.7665 | 89.15% | 净值 购买 |
| 020178 | 嘉实双季兴享6个月持有债券C | 59507.21 | 123739.33 | 2025-08-20 | 1.0989 | 1.0989 | 0.34% | 净值 购买 |
| 008456 | 招商瑞阳混合A | 173392.86 | 123732.62 | 2025-08-21 | 1.2912 | 1.4080 | 2.01% | 净值 购买 |
| 006032 | 创金合信汇泽三个月定开债券A | 123555.72 | 123551.94 | 2025-08-21 | 1.2137 | 1.2407 | 0.28% | 净值 购买 |
| 002644 | 大成景荣债券A | 160097.79 | 123479.07 | 2025-08-21 | 1.1672 | 1.3014 | 0.91% | 净值 购买 |
| 008947 | 华夏鼎源债券A | 123533.94 | 123406.90 | 2025-08-21 | 0.8458 | 0.8458 | 0.06% | 净值 购买 |
| 012423 | 山证资管超短债E | 128982.32 | 123311.35 | 2025-08-21 | 1.1215 | 1.1215 | 0.26% | 净值 购买 |
| 007375 | 西部利得聚利6个月定开债A | 125513.89 | 123281.18 | 2025-08-21 | 1.1412 | 1.2302 | 0.26% | 净值 购买 |
| 020391 | 安信90天滚动持有债券A | 51877.50 | 123277.27 | 2025-08-20 | 1.0657 | 1.0657 | 0.71% | 净值 购买 |
| 016192 | 永赢安悦60天持有中短债债券C | 114042.16 | 123264.84 | 2025-08-21 | 1.0838 | 1.0838 | 0.32% | 净值 购买 |
| 008585 | 华夏人工智能ETF联接A | 119018.94 | 123224.84 | 2025-08-21 | 1.1502 | 1.1502 | 31.80% | 净值 购买 |
| 019383 | 银华信用季季红债券D | 35320.82 | 123113.22 | 2025-08-20 | 1.0598 | 1.1172 | 0.80% | 净值 购买 |
| 012225 | 嘉实优势精选混合A | 129695.01 | 123037.02 | 2025-08-21 | 0.9719 | 0.9719 | 12.16% | 净值 购买 |
| 007971 | 华泰保兴恒利中短债A | 177770.04 | 123013.71 | 2025-08-21 | 1.0231 | 1.1031 | 0.23% | 净值 购买 |
| 007543 | 永赢开泰中高等级中短债C | 109431.39 | 122943.85 | 2025-08-21 | 1.1404 | 1.1904 | 0.27% | 净值 购买 |
| 013780 | 华夏鼎丰债券 | 132908.29 | 122866.36 | 2025-08-21 | 1.0129 | 1.1010 | -0.31% | 净值 购买 |
| 010275 | 嘉实优质精选混合A | 127201.18 | 122807.48 | 2025-08-21 | 0.6197 | 0.6197 | 11.06% | 净值 购买 |
| 007343 | 嘉实科技创新混合 | 122342.09 | 122805.20 | 2025-08-21 | 3.0030 | 3.0030 | 11.51% | 净值 购买 |
| 014856 | 建信鑫享短债债券A | 33961.26 | 122777.28 | 2025-08-21 | 1.1045 | 1.1045 | 0.39% | 净值 购买 |
| 010242 | 平安稳健增长混合A | 129859.29 | 122642.33 | 2025-08-21 | 0.8390 | 0.8390 | 2.18% | 净值 购买 |
| 019045 | 申万菱信安泰裕利纯债债券A | 118404.89 | 122631.16 | 2025-08-20 | 1.3882 | 1.3882 | -1.58% | 净值 购买 |
| 005070 | 长江乐丰纯债 | 122591.44 | 122591.42 | 2025-08-21 | 1.0843 | 1.3423 | 0.15% | 净值 购买 |
| 320004 | 诺安优化收益债券C | 46779.08 | 122517.31 | 2025-08-20 | 1.9009 | 2.6345 | 0.80% | 净值 购买 |
| 003337 | 南方颐元定开债券发起 | 122349.67 | 122349.67 | 2025-08-21 | 1.3090 | 1.5153 | -0.11% | 净值 购买 |
| 020258 | 鹏华优选价值股票C | 45749.36 | 122283.33 | 2025-08-20 | 1.4688 | 1.4688 | 10.04% | 净值 购买 |
| 022463 | 富国中证A500ETF发起式联接A | 124596.44 | 122076.20 | 2025-08-20 | 1.0888 | 1.0888 | 11.57% | 净值 购买 |
| 004089 | 汇添富鑫瑞债券A | 47132.78 | 122027.07 | 2025-08-21 | 1.1621 | 1.3141 | 0.13% | 净值 购买 |
| 004343 | 南方创业板ETF联接C | 126554.46 | 122023.59 | 2025-08-21 | 1.3304 | 1.3304 | 24.78% | 净值 购买 |
| 017529 | 财通安益中短债债券A | 99347.84 | 121975.73 | 2025-08-20 | 1.0673 | 1.0673 | 0.28% | 净值 购买 |
| 014446 | 鹏华稳瑞中短债A | 92180.01 | 121941.21 | 2025-08-21 | 1.0973 | 1.0973 | 0.27% | 净值 购买 |
| 020551 | 上银慧诚利60天持有期债券C | 22424.02 | 121899.89 | 2025-08-20 | 1.0511 | 1.0511 | 0.55% | 净值 购买 |
| 007584 | 鹏华丰鑫债券A | 96355.67 | 121770.44 | 2025-08-21 | 1.0727 | 1.2397 | 0.16% | 净值 购买 |
| 005996 | 国投瑞银顺昌纯债债券A | 105540.58 | 121764.12 | 2025-08-21 | 1.1347 | 1.2517 | 0.19% | 净值 购买 |
| 015918 | 兴业30天滚动持有中短债C | 86315.35 | 121757.45 | 2025-08-21 | 1.0859 | 1.0859 | 0.31% | 净值 购买 |
| 008188 | 前海开源稳健增长三年混合 | 130078.54 | 121753.11 | 2025-08-21 | 0.8466 | 0.8466 | 18.92% | 净值 购买 |
| 004450 | 嘉实前沿科技沪港深股票A | 106366.50 | 121539.53 | 2025-08-21 | 2.1265 | 2.1265 | 14.08% | 净值 购买 |
| 008726 | 平安添裕债券A | 3869.06 | 121434.61 | 2025-08-21 | 1.0865 | 1.0865 | 4.55% | 净值 购买 |
| 005598 | 广发中小盘精选混合A | 93953.61 | 121431.09 | 2025-08-21 | 2.2998 | 2.2998 | 21.04% | 净值 购买 |
| 008355 | 农银汇理金祺一年定开债 | 121386.24 | 121386.24 | 2025-08-15 | 1.1936 | 1.2136 | -0.15% | 净值 购买 |
| 450003 | 国富潜力组合混合A | 123081.84 | 121359.77 | 2025-08-20 | 1.0620 | 2.9400 | 11.75% | 净值 购买 |
| 016149 | 中银季季享90天滚动持有中短债债券发起A | 130511.19 | 121359.00 | 2025-08-21 | 1.1111 | 1.1111 | 0.17% | 净值 购买 |
| 009343 | 泰康长江经济带债券A | 135380.71 | 121304.22 | 2025-08-21 | 1.0514 | 1.1680 | -0.07% | 净值 购买 |
| 001538 | 摩根科技前沿混合A | 125658.82 | 121181.62 | 2025-08-21 | 2.3898 | 2.3898 | 18.54% | 净值 购买 |
| 016604 | 国泰嘉睿纯债债券C | 187464.52 | 121169.11 | 2025-08-20 | 1.0562 | 1.1609 | -0.44% | 净值 购买 |
| 007920 | 诺德短债C | 110682.20 | 121071.83 | 2025-08-21 | 1.1565 | 1.1565 | 0.32% | 净值 购买 |
| 002980 | 华夏创新前沿股票 | 127837.36 | 121062.67 | 2025-08-21 | 2.9040 | 2.9040 | 23.68% | 净值 购买 |
| 014057 | 富国金安均衡精选混合A | 127552.24 | 120859.25 | 2025-08-21 | 0.8017 | 0.8017 | 11.75% | 净值 购买 |
| 008572 | 金信民达纯债C | 1422.23 | 120842.89 | 2025-08-21 | 1.1511 | 1.2727 | 0.51% | 净值 购买 |
| 016172 | 鹏扬利泽债券D | 52907.28 | 120822.50 | 2025-08-21 | 1.1132 | 1.2032 | 0.26% | 净值 购买 |
| 011165 | 富国兴远优选12个月持有混合C | 128775.13 | 120795.40 | 2025-08-21 | 1.0535 | 1.0535 | 13.85% | 净值 购买 |
| 014420 | 中欧成长领航一年持有混合A | 126581.44 | 120704.76 | 2025-08-21 | 1.0416 | 1.0416 | 10.16% | 净值 购买 |
| 023472 | 南方泽享稳健添利债券C | 171717.03 | 120584.26 | 2025-08-20 | 1.0203 | 1.0203 | 2.10% | 净值 购买 |
| 020677 | 大成元辰招利债券C | 27409.51 | 120570.55 | 2025-08-20 | 1.0527 | 1.0527 | 0.90% | 净值 购买 |
| 013068 | 博时双月享60天滚动持有债券A | 130867.75 | 120312.54 | 2025-08-21 | 1.1359 | 1.1359 | 0.38% | 净值 购买 |
| 009121 | 广发招享混合A | 121392.77 | 120110.03 | 2025-08-21 | 1.4128 | 1.4128 | 3.22% | 净值 购买 |
| 000069 | 国投瑞银中高等级债券A | 108402.60 | 119954.43 | 2025-08-21 | 1.1603 | 1.6930 | 1.67% | 净值 购买 |
| 022457 | 博时中证A500ETF联接A | 133129.79 | 119884.74 | 2025-08-20 | 1.0903 | 1.0903 | 11.34% | 净值 购买 |
| 002198 | 博时裕达纯债债券A | 119851.24 | 119852.79 | 2025-08-21 | 1.0815 | 1.3543 | -0.37% | 净值 购买 |
| 014424 | 博时恒生医疗保健ETF发起式联接(QDII)A | 166486.76 | 119788.85 | 2025-08-21 | 1.1151 | 1.1151 | 38.54% | 净值 购买 |
| 000183 | 嘉实丰益策略定期债券 | 70268.72 | 119694.80 | 2025-08-15 | 1.0089 | 1.5777 | 1.53% | 净值 购买 |
| 011490 | 创金合信双季享6个月持有C | 156282.85 | 119635.20 | 2025-08-21 | 1.1623 | 1.1623 | 0.26% | 净值 购买 |
| 011568 | 鹏华产业升级混合A | 125567.95 | 119623.50 | 2025-08-21 | 0.9349 | 0.9349 | 17.33% | 净值 购买 |
| 010010 | 国投瑞银港股通6个月定开股票 | 119589.98 | 119589.98 | 2025-08-21 | 1.0575 | 1.0575 | 12.07% | 净值 购买 |
| 007844 | 华宝标普油气上游股票人民币C | 162964.34 | 119572.94 | 2025-08-20 | 0.6825 | 0.6825 | -0.22% | 净值 购买 |
| 009993 | 嘉实前沿创新混合 | 124792.35 | 119568.58 | 2025-08-21 | 1.2141 | 1.2141 | 14.30% | 净值 购买 |
| 007721 | 天弘标普500发起(QDII-FOF)A | 122001.63 | 119510.08 | 2025-08-20 | 1.9976 | 1.9976 | 6.29% | 净值 购买 |
| 017304 | 华安景气领航混合C | 124196.88 | 119492.29 | 2025-08-20 | 1.2215 | 1.2215 | 28.34% | 净值 购买 |
| 007908 | 招商添韵3个月定开债A | 119476.83 | 119476.83 | 2025-08-21 | 1.0282 | 1.1682 | 0.08% | 净值 购买 |
| 006360 | 财通资管鸿益中短债债券A | 97485.52 | 119450.01 | 2025-08-21 | 1.1235 | 1.2195 | 0.36% | 净值 购买 |
| 014292 | 嘉实产业领先混合A | 123211.49 | 119382.85 | 2025-08-21 | 0.7892 | 0.7892 | 12.61% | 净值 购买 |
| 003526 | 农银汇理金穗纯债3个月定开债 | 148033.45 | 119310.44 | 2025-08-15 | 1.7498 | 1.9117 | 0.35% | 净值 购买 |
| 005641 | 国投瑞银顺源6个月定开债 | 119310.41 | 119310.41 | 2025-08-21 | 1.0894 | 1.3015 | 0.06% | 净值 购买 |
| 240014 | 华宝中证A100ETF联接A | 168348.61 | 119231.74 | 2025-08-20 | 1.4270 | 1.7570 | 8.36% | 净值 购买 |
| 010865 | 泓德卓远混合C | 125199.28 | 119183.80 | 2025-08-21 | 0.6211 | 0.6211 | 12.99% | 净值 购买 |
| 017987 | 易方达国企主题混合A | 127108.67 | 119104.52 | 2025-08-20 | 0.9920 | 0.9920 | 9.45% | 净值 购买 |
| 011066 | 大成高鑫股票C | 117265.29 | 119083.61 | 2025-08-21 | 4.9498 | 4.9498 | 3.53% | 净值 购买 |
| 006827 | 中加瑞鑫纯债债券 | 119071.54 | 119071.54 | 2025-08-21 | 1.0316 | 1.1900 | 0.17% | 净值 购买 |
| 012208 | 华夏港股前沿经济混合(QDII)A | 122700.03 | 119036.45 | 2025-08-20 | 0.8353 | 0.8353 | 9.72% | 净值 购买 |
| 000290 | 鹏华全球高收益债(QDII) | 106191.55 | 119033.37 | 2025-08-20 | 0.6398 | 0.9743 | 3.08% | 净值 购买 |
| 013294 | 东方红智选三年持有混合A | 125090.68 | 118996.22 | 2025-08-21 | 0.7276 | 0.7276 | 16.19% | 净值 购买 |
| 012951 | 汇添富鑫享添利六个月持有混合A | 5585.53 | 118969.33 | 2025-08-21 | 1.1510 | 1.1510 | 0.97% | 净值 购买 |
| 450009 | 国富中小盘股票A | 125357.13 | 118944.64 | 2025-08-20 | 2.7190 | 3.7334 | 8.61% | 净值 购买 |
| 011637 | 广发沪港深价值成长混合A | 122908.86 | 118889.88 | 2025-08-21 | 0.9286 | 0.9286 | 24.46% | 净值 购买 |
| 005491 | 兴全合宜混合(LOF)C | 78089.80 | 118885.68 | 2025-08-21 | 1.7665 | 1.7665 | 18.24% | 净值 购买 |
| 008268 | 国泰添瑞一年定开债 | 118870.25 | 118870.25 | 2025-08-21 | 0.9999 | 1.1776 | -1.68% | 净值 购买 |
| 005984 | 兴业聚华混合A | 122647.99 | 118768.44 | 2025-08-21 | 1.5202 | 1.5922 | 6.81% | 净值 购买 |
| 014284 | 鑫元皓利一年定期开放债券 | 118760.03 | 118760.03 | 2025-08-15 | 1.0131 | 1.1019 | 0.29% | 净值 购买 |
| 011924 | 嘉实港股互联网产业核心资产A | 72541.42 | 118702.39 | 2025-08-21 | 0.8775 | 0.8775 | 11.71% | 净值 购买 |
| 010109 | 富国价值增长混合A | 123962.87 | 118683.01 | 2025-08-21 | 0.9532 | 0.9532 | 34.84% | 净值 购买 |
| 014207 | 华安产业精选混合A | 121898.53 | 118651.76 | 2025-08-21 | 1.1085 | 1.1085 | 20.71% | 净值 购买 |
| 010003 | 景顺长城电子信息产业股票A | 150066.01 | 118545.75 | 2025-08-21 | 1.4423 | 1.4423 | 12.35% | 净值 购买 |
| 008414 | 国泰惠泰一年定期开放债券 | 118525.45 | 118525.45 | 2025-08-15 | 1.0644 | 1.1594 | -0.23% | 净值 购买 |
| 019520 | 路博迈中国绿色债券 | 102525.39 | 118488.18 | 2025-08-20 | 1.0686 | 1.0686 | -0.04% | 净值 购买 |
| 012391 | 中欧产业前瞻混合C | 77987.34 | 118455.23 | 2025-08-21 | 0.7286 | 0.7286 | 24.59% | 净值 购买 |
| 014679 | 永赢添添悦6个月持有混合C | 125330.78 | 118443.55 | 2025-08-21 | 1.1139 | 1.1139 | 1.10% | 净值 购买 |
| 000736 | 诺安聚利债券A | 118421.15 | 118290.96 | 2025-08-21 | 1.3735 | 1.4945 | 0.09% | 净值 购买 |
| 050025 | 博时标普500ETF联接A | 109588.94 | 118221.63 | 2025-08-19 | 4.9245 | 4.9835 | 6.44% | 净值 购买 |
| 018593 | 中欧汇利债券C | 103127.95 | 118123.74 | 2025-08-20 | 1.0809 | 1.0809 | 1.49% | 净值 购买 |
| 000137 | 民生加银岁岁增利债券A | 117965.34 | 117965.34 | 2025-08-21 | 1.1399 | 1.6850 | -0.49% | 净值 购买 |
| 519756 | 交银国企改革灵活配置混合A | 105009.81 | 117657.19 | 2025-08-20 | 1.9002 | 2.2002 | 7.44% | 净值 购买 |
| 010550 | 华商双擎领航混合 | 122925.59 | 117650.60 | 2025-08-21 | 0.4602 | 0.4602 | 17.73% | 净值 购买 |
| 005176 | 富国精准医疗混合A | 146177.23 | 117618.57 | 2025-08-21 | 3.6644 | 3.6644 | 26.67% | 净值 购买 |
| 002188 | 鹏华丰华债券 | 111741.53 | 117613.57 | 2025-08-21 | 1.0994 | 1.3846 | 0.20% | 净值 购买 |
| 010471 | 易方达年年恒实纯债一年定开A | 117366.41 | 117581.81 | 2025-08-21 | 1.0160 | 1.1749 | 0.43% | 净值 购买 |
| 007301 | 国联安中证半导体ETF联接C | 116280.08 | 117497.22 | 2025-08-21 | 2.3468 | 2.3468 | 16.58% | 净值 购买 |
| 020591 | 汇添富中债7-10年国开债E | 32792.81 | 117479.54 | 2025-08-20 | 1.2218 | 1.2468 | -0.83% | 净值 购买 |
| 014404 | 中欧多元价值三年持有混合A | 127987.79 | 117428.19 | 2025-08-21 | 0.9855 | 0.9855 | 4.12% | 净值 购买 |
| 007212 | 山证资管裕泰3个月定开债券发起式 | 117390.43 | 117390.43 | 2025-08-15 | 1.1106 | 1.2986 | 0.77% | 净值 购买 |
| 001553 | 天弘中证证券保险C | 134777.14 | 117350.18 | 2025-08-21 | 1.1790 | 1.1790 | 19.09% | 净值 购买 |
| 014636 | 国联安中短债债券A | 124831.72 | 117346.24 | 2025-08-21 | 1.0306 | 1.0876 | 0.31% | 净值 购买 |
| 019369 | 银华安丰中短期政策性金融债债券D | 167192.74 | 117307.64 | 2025-08-20 | 1.0553 | 1.1123 | -0.12% | 净值 购买 |
| 017100 | 华宝宝通30天持有期短债A | 111936.92 | 117305.78 | 2025-08-20 | 1.0781 | 1.0781 | 0.37% | 净值 购买 |
| 013776 | 中泰兴为价值精选混合A | 108529.72 | 117279.51 | 2025-08-21 | 1.1891 | 1.1891 | 9.41% | 净值 购买 |
| 020963 | 中信保诚景华D | 58076.68 | 117273.06 | 2025-08-20 | 1.0647 | 1.0913 | -0.26% | 净值 购买 |
| 002168 | 嘉实智能汽车股票 | 123064.19 | 117185.70 | 2025-08-21 | 2.2710 | 2.2710 | 8.66% | 净值 购买 |
| 009292 | 易方达年年恒春定开债A | 117168.19 | 117180.76 | 2025-08-21 | 1.0124 | 1.1676 | 0.56% | 净值 购买 |
| 002265 | 鑫元兴利定期开放债 | 117128.23 | 117128.23 | 2025-08-21 | 1.0048 | 1.3402 | -0.27% | 净值 购买 |
| 001171 | 工银养老产业股票A | 124113.70 | 117126.35 | 2025-08-21 | 1.6360 | 1.6360 | 13.69% | 净值 购买 |
| 013460 | 华夏稳鑫增利80天滚动持有债券C | 133161.69 | 116955.23 | 2025-08-21 | 1.1083 | 1.1083 | 0.24% | 净值 购买 |
| 009644 | 东方阿尔法优势产业混合A | 122070.53 | 116924.90 | 2025-08-21 | 1.6992 | 1.6992 | 46.65% | 净值 购买 |
| 009402 | 交银启明混合A | 121573.24 | 116818.53 | 2025-08-21 | 1.4386 | 1.6046 | 18.60% | 净值 购买 |
| 012190 | 汇添富添福盈和稳健养老一年持有混合(FOF)A | 144108.29 | 116779.39 | 2025-08-19 | 1.0382 | 1.0382 | 5.18% | 净值 购买 |
| 012043 | 鹏华酒C | 113455.32 | 116732.26 | 2025-08-21 | 0.6167 | 0.6967 | 1.73% | 净值 购买 |
| 008764 | 天弘越南市场股票发起(QDII)C | 126153.02 | 116456.06 | 2025-08-20 | 1.7418 | 1.7418 | 26.46% | 净值 购买 |
| 000931 | 国寿安保尊益信用纯债债券 | 112527.26 | 116445.39 | 2025-08-21 | 1.3373 | 1.5473 | 0.47% | 净值 购买 |
| 012785 | 鹏华品质精选混合A | 120737.24 | 116382.53 | 2025-08-21 | 0.6956 | 0.6956 | 15.45% | 净值 购买 |
| 006037 | 国泰瑞和纯债债券A | 116272.96 | 116273.57 | 2025-08-21 | 1.0166 | 1.2616 | -0.23% | 净值 购买 |
| 004544 | 嘉实稳华纯债债券A | 132275.69 | 116263.71 | 2025-08-21 | 1.0449 | 1.2906 | 0.81% | 净值 购买 |
| 011951 | 国寿安保安弘纯债一年定开债 | 116238.59 | 116238.59 | 2025-08-21 | 1.0492 | 1.1428 | 0.21% | 净值 购买 |
| 010045 | 汇添富稳健添盈一年持有混合 | 124174.21 | 116228.81 | 2025-08-21 | 1.0191 | 1.0191 | 1.81% | 净值 购买 |
| 009869 | 嘉实产业先锋混合A | 118523.53 | 116102.96 | 2025-08-21 | 0.9967 | 0.9967 | 12.09% | 净值 购买 |
| 016978 | 博时均衡优选混合A | 120323.72 | 115637.80 | 2025-08-20 | 1.0869 | 1.0869 | 13.68% | 净值 购买 |
| 006171 | 鹏扬淳利债券A | 82029.31 | 115281.11 | 2025-08-21 | 1.0423 | 1.2993 | 0.56% | 净值 购买 |
| 014806 | 国金量化精选混合C | 66550.23 | 115176.00 | 2025-08-21 | 1.7109 | 1.7109 | 20.07% | 净值 购买 |
| 375010 | 摩根中国优势混合A | 117376.83 | 115161.34 | 2025-08-20 | 1.8283 | 6.6030 | 35.89% | 净值 购买 |
| 007126 | 博道远航混合A | 155178.12 | 115096.67 | 2025-08-21 | 1.6477 | 1.8777 | 16.50% | 净值 购买 |
| 023512 | 景顺长城景颐丰利债券F | 25441.26 | 115096.24 | 2025-08-20 | 1.3924 | 1.3924 | 13.50% | 净值 购买 |
| 013859 | 宝盈品质甄选混合A | 137311.92 | 115071.68 | 2025-08-21 | 1.3611 | 1.3611 | 0.38% | 净值 购买 |
| 013487 | 华安领荣一年定开债券发起式 | 49402.65 | 115055.45 | 2025-08-21 | 1.0656 | 1.1350 | 0.15% | 净值 购买 |
| 019464 | 银华月月享30天持有期债券A | 40454.12 | 115021.35 | 2025-08-20 | 1.0515 | 1.0515 | 0.35% | 净值 购买 |
| 005698 | 华夏全球科技先锋混合(QDII)A(人民币) | 141765.30 | 115020.57 | 2025-08-20 | 1.9196 | 1.9196 | 9.50% | 净值 购买 |
| 014912 | 南方信元债券A | 115019.71 | 115019.21 | 2025-08-21 | 1.0564 | 1.1276 | -0.06% | 净值 购买 |
| 519712 | 交银阿尔法核心混合A | 121570.83 | 114936.88 | 2025-08-20 | 3.4310 | 4.2640 | 23.42% | 净值 购买 |
| 006345 | 景顺长城集英两年定开混合 | 176547.12 | 114899.88 | 2025-08-21 | 1.0506 | 1.0506 | 1.66% | 净值 购买 |
| 003984 | 嘉实新能源新材料股票A | 120544.67 | 114774.98 | 2025-08-21 | 1.9301 | 1.9301 | 7.81% | 净值 购买 |
| 015350 | 银河季季盈90天滚动持有短债A | 64471.52 | 114667.49 | 2025-08-21 | 1.0947 | 1.0947 | 0.39% | 净值 购买 |
| 008568 | 蜂巢丰业一年定开债发起式 | 114623.46 | 114623.45 | 2025-08-21 | 1.0857 | 1.2198 | 0.00% | 净值 购买 |
| 006956 | 鹏华永润一年定期开放债券 | 114400.54 | 114619.16 | 2025-08-21 | 1.0955 | 1.2289 | 0.40% | 净值 购买 |
| 017120 | 华安添勤债券 | 97160.95 | 114419.29 | 2025-08-20 | 1.0570 | 1.0670 | -0.30% | 净值 购买 |
| 013381 | 中欧甄选3个月持有混合(FOF)A | 114212.06 | 114406.25 | 2025-08-19 | 0.9170 | 0.9170 | 11.69% | 净值 购买 |
| 000948 | 华夏沪港通恒生ETF联接A | 112808.87 | 114390.78 | 2025-08-21 | 1.4594 | 1.4594 | 5.65% | 净值 购买 |
| 000192 | 富国信用债债券C | 97983.36 | 114319.01 | 2025-08-21 | 1.2899 | 1.5554 | 0.07% | 净值 购买 |
| 012284 | 光大健康优加混合A | 118411.49 | 114239.64 | 2025-08-21 | 0.9587 | 0.9587 | 32.64% | 净值 购买 |
| 008122 | 南方皓元短债债券A | 95472.22 | 114144.69 | 2025-08-21 | 1.1367 | 1.1667 | 0.34% | 净值 购买 |
| 270043 | 广发理财年年红债券A | 114128.74 | 114128.74 | 2025-08-20 | 1.0479 | 1.4287 | 0.23% | 净值 购买 |
| 013466 | 博时智选量化多因子股票C | 74321.18 | 114125.80 | 2025-08-21 | 1.2956 | 1.3883 | 19.29% | 净值 购买 |
| 011153 | 华宝新兴消费混合A | 101117.52 | 113875.17 | 2025-08-21 | 0.9307 | 0.9307 | -0.09% | 净值 购买 |
| 002803 | 东方红沪港深混合 | 120628.81 | 113719.42 | 2025-08-21 | 1.8310 | 1.8310 | 16.33% | 净值 购买 |
| 001112 | 东方红中国优势混合 | 118616.23 | 113693.31 | 2025-08-21 | 1.6050 | 1.6050 | 7.79% | 净值 购买 |
| 020541 | 浙商汇金中债0-3年政策性金融债A | 101002.98 | 113455.13 | 2025-08-20 | 1.0186 | 1.0416 | 0.01% | 净值 购买 |
| 006902 | 长盛安鑫中短债A | 94218.48 | 113356.58 | 2025-08-21 | 1.1454 | 1.2069 | 0.44% | 净值 购买 |
| 016301 | 兴业180天持有期债券A | 33039.67 | 113308.02 | 2025-08-21 | 1.0988 | 1.0988 | -0.21% | 净值 购买 |
| 020010 | 国泰金牛创新成长混合 | 115508.33 | 113269.25 | 2025-08-20 | 1.0450 | 3.1820 | 17.85% | 净值 购买 |
| 013171 | 华夏恒生互联网科技业ETF联接(QDII)A | 102312.15 | 113236.26 | 2025-08-21 | 0.8144 | 0.8144 | 6.83% | 净值 购买 |
| 012714 | 长安泓润纯债债券E | 55243.74 | 113154.09 | 2025-08-21 | 1.0085 | 1.2931 | -0.57% | 净值 购买 |
| 013673 | 国联安恒悦90天持有债券C | 97141.03 | 113000.36 | 2025-08-21 | 1.1007 | 1.1007 | 0.24% | 净值 购买 |
| 070015 | 嘉实多元债券A | 149985.09 | 112931.44 | 2025-08-20 | 1.3320 | 2.0970 | 1.68% | 净值 购买 |
| 000386 | 景顺长城景颐双利债券C | 135851.81 | 112903.42 | 2025-08-21 | 1.7170 | 1.9940 | 3.68% | 净值 购买 |
| 003745 | 广发多元新兴股票 | 116587.11 | 112872.81 | 2025-08-21 | 1.9886 | 1.9886 | 33.22% | 净值 购买 |
| 550002 | 中信保诚精萃成长混合A | 118924.76 | 112782.21 | 2025-08-20 | 0.8349 | 3.9211 | 9.77% | 净值 购买 |
| 022263 | 鹏华丰诚债券B | 54996.63 | 112668.15 | 2025-08-20 | 1.0621 | 1.0621 | 2.10% | 净值 购买 |
| 008281 | 国泰CES半导体芯片行业ETF联接A | 118466.75 | 112447.51 | 2025-08-21 | 1.5531 | 1.7141 | 15.44% | 净值 购买 |
| 008556 | 易方达裕富债券A | 143360.59 | 112406.09 | 2025-08-21 | 1.1379 | 1.2219 | 4.10% | 净值 购买 |
| 000696 | 汇添富环保行业股票 | 119987.84 | 112380.81 | 2025-08-21 | 1.4400 | 1.6810 | 5.65% | 净值 购买 |
| 009362 | 招商丰盈积极配置混合A | 116954.75 | 112349.99 | 2025-08-21 | 0.6800 | 0.6800 | 13.41% | 净值 购买 |
| 007769 | 东兴兴瑞一年定开A | 112237.81 | 112237.81 | 2025-08-15 | 1.3731 | 1.4411 | -0.29% | 净值 购买 |
| 010986 | 银华信用季季红债券C | 76357.34 | 112152.51 | 2025-08-21 | 1.0254 | 1.1942 | 0.75% | 净值 购买 |
| 011656 | 天弘京津冀发起债A | 174904.40 | 112136.32 | 2025-08-21 | 1.0520 | 1.1616 | -0.15% | 净值 购买 |
| 519671 | 银河沪深300价值指数A | 118342.05 | 112132.39 | 2025-08-20 | 2.0260 | 2.2510 | 6.82% | 净值 购买 |
| 000828 | 宏利转型机遇股票A | 122909.98 | 112085.98 | 2025-08-21 | 3.6010 | 3.8210 | 53.63% | 净值 购买 |
| 022207 | 鹏华丰恒债券B | 23290.10 | 112083.58 | 2025-08-20 | 1.0184 | 1.0211 | 0.34% | 净值 购买 |
| 013893 | 国联安上证科创50ETF联接A | 111823.65 | 112042.79 | 2025-08-21 | 1.0341 | 1.0341 | 14.80% | 净值 购买 |
| 008206 | 国泰聚瑞纯债债券A | 88238.73 | 112027.19 | 2025-08-21 | 1.0443 | 1.2045 | 0.10% | 净值 购买 |
| 485011 | 工银瑞信双利债券B | 99576.42 | 112005.88 | 2025-08-20 | 1.8210 | 2.2080 | 1.84% | 净值 购买 |
| 009308 | 天弘安康颐养混合C | 113757.70 | 111990.54 | 2025-08-21 | 1.3200 | 1.3200 | 2.27% | 净值 购买 |
| 550005 | 中信保诚三得益债券B | 113935.55 | 111970.21 | 2025-08-20 | 1.1944 | 1.8182 | 3.62% | 净值 购买 |
| 519300 | 大成沪深300指数A | 114102.00 | 111948.63 | 2025-08-20 | 1.1024 | 2.9354 | 10.33% | 净值 购买 |
| 001802 | 易方达瑞财混合I | 111043.44 | 111912.35 | 2025-08-21 | 1.1640 | 1.6110 | 3.00% | 净值 购买 |
| 003568 | 平安惠利纯债A | 123926.94 | 111898.29 | 2025-08-21 | 1.0824 | 1.3814 | 0.23% | 净值 购买 |
| 019083 | 万家稳安60天持有期债券A | 115100.89 | 111813.17 | 2025-08-20 | 1.0562 | 1.0562 | 0.21% | 净值 购买 |
| 011285 | 民生价值优选6个月持有股票A | 115646.08 | 111772.85 | 2025-08-21 | 0.6555 | 0.6555 | 8.08% | 净值 购买 |
| 015712 | 泰康丰泰一年定开债券发起 | 111753.61 | 111753.61 | 2025-08-15 | 1.1053 | 1.1053 | 0.72% | 净值 购买 |
| 022563 | 农银中证同业存单AAA指数7天持有 | 196845.82 | 111734.90 | 2025-08-20 | 1.0101 | 1.0101 | 0.31% | 净值 购买 |
| 015447 | 安信华享纯债A | 141338.46 | 111729.95 | 2025-08-21 | 1.0423 | 1.0703 | -1.10% | 净值 购买 |
| 007691 | 永赢泽利一年定开 | 111710.11 | 111710.11 | 2025-08-21 | 1.0830 | 1.1720 | 0.24% | 净值 购买 |
| 008886 | 民生卓越配置6个月混合(FOF) | 118233.00 | 111646.12 | 2025-08-20 | 1.0217 | 1.0217 | 3.57% | 净值 购买 |
| 020369 | 大成景泰纯债债券D | 113031.04 | 111420.81 | 2025-08-20 | 1.1136 | 1.1836 | 0.07% | 净值 购买 |
| 002756 | 招商招兴3个月定开A | 110895.05 | 111340.33 | 2025-08-21 | 1.1758 | 1.4113 | 0.10% | 净值 购买 |
| 004069 | 南方中证全指证券公司ETF联接A | 117081.16 | 111264.13 | 2025-08-21 | 1.3814 | 1.3814 | 20.43% | 净值 购买 |
| 004206 | 华商元亨混合A | 97463.69 | 111176.73 | 2025-08-21 | 2.5248 | 2.8868 | 51.29% | 净值 购买 |
| 018561 | 中信保诚多策略混合(LOF)C | 42200.10 | 111159.39 | 2025-08-20 | 2.1468 | 2.1468 | 13.91% | 净值 购买 |
| 040001 | 华安创新混合 | 112939.94 | 111115.87 | 2025-08-20 | 1.0560 | 5.0770 | 10.64% | 净值 购买 |
| 007537 | 景顺长城景泰盈利纯债 | 106741.88 | 111000.18 | 2025-08-21 | 1.2129 | 1.2929 | 0.06% | 净值 购买 |
| 002363 | 华安安康灵活配置混合A | 120945.25 | 110827.33 | 2025-08-21 | 1.8439 | 1.9266 | 3.65% | 净值 购买 |
| 005870 | 鹏华沪深300指数增强A | 110062.55 | 110808.67 | 2025-08-21 | 1.5289 | 1.5289 | 11.74% | 净值 购买 |
| 019922 | 华泰柏瑞锦悦债券 | 117446.84 | 110795.93 | 2025-08-20 | 1.0582 | 1.0582 | -0.11% | 净值 购买 |
| 013974 | 国投瑞银恒誉90天持有期中短债A | 119230.20 | 110699.49 | 2025-08-21 | 1.1075 | 1.1075 | 0.41% | 净值 购买 |
| 003220 | 浙商惠利纯债A | 148219.30 | 110612.92 | 2025-08-21 | 1.0559 | 1.3174 | -0.11% | 净值 购买 |
| 008935 | 大成科技消费股票C | 127880.67 | 110538.14 | 2025-08-21 | 0.8732 | 0.8732 | 25.68% | 净值 购买 |
| 070003 | 嘉实稳健混合 | 112570.79 | 110448.70 | 2025-08-20 | 1.5870 | 4.1364 | 7.62% | 净值 购买 |
| 013233 | 华夏中证500指数智选增强A | 127709.38 | 110446.91 | 2025-08-21 | 1.2177 | 1.2177 | 15.73% | 净值 购买 |
| 014329 | 国联优势产业混合A | 97828.22 | 110370.59 | 2025-08-21 | 1.1159 | 1.1159 | 5.91% | 净值 购买 |
| 001286 | 易方达新鑫混合E | 98149.93 | 110330.83 | 2025-08-21 | 1.4949 | 1.6779 | 0.96% | 净值 购买 |
| 519195 | 万家品质生活混合A | 121934.78 | 110287.05 | 2025-08-20 | 3.5275 | 3.9455 | 37.57% | 净值 购买 |
| 014007 | 华安制造升级一年持有混合A | 112630.39 | 110273.22 | 2025-08-21 | 0.8087 | 0.8087 | 19.84% | 净值 购买 |
| 013799 | 财通安裕30天持有期中短债A | 64566.47 | 110273.10 | 2025-08-21 | 1.1096 | 1.1096 | 0.41% | 净值 购买 |
| 006415 | 银华中短政策金融债定开债 | 161425.98 | 110177.32 | 2025-08-21 | 1.0492 | 1.2352 | -0.09% | 净值 购买 |
| 008663 | 中银同享一年定开债 | 110056.59 | 110056.59 | 2025-08-21 | 1.1466 | 1.1666 | -0.03% | 净值 购买 |
| 020002 | 国泰金龙债券A | 81225.55 | 110034.78 | 2025-08-20 | 1.1766 | 1.9677 | 0.71% | 净值 购买 |
| 009630 | 浦银安盛ESG责任投资混合A | 105975.99 | 109912.97 | 2025-08-21 | 0.8535 | 0.8535 | 9.48% | 净值 购买 |
| 003448 | 招商招华纯债A | 111595.67 | 109909.71 | 2025-08-21 | 1.0515 | 1.3663 | 0.10% | 净值 购买 |
| 090010 | 大成中证红利指数A | 113461.00 | 109814.91 | 2025-08-20 | 2.6472 | 2.8032 | 4.57% | 净值 购买 |
| 000613 | 国寿安保沪深300ETF联接A | 112628.93 | 109798.77 | 2025-08-21 | 1.2010 | 1.9580 | 10.53% | 净值 购买 |
| 014330 | 国联优势产业混合C | 95091.17 | 109771.11 | 2025-08-21 | 1.0942 | 1.0942 | 5.80% | 净值 购买 |
| 001616 | 嘉实环保低碳股票 | 112671.49 | 109766.73 | 2025-08-21 | 2.3920 | 2.3920 | 11.88% | 净值 购买 |
| 003209 | 鹏华丰达债券A | 109657.88 | 109716.92 | 2025-08-21 | 1.0790 | 1.2738 | -0.07% | 净值 购买 |
| 012804 | 广发恒生科技ETF联接(QDII)A | 94898.14 | 109698.01 | 2025-08-21 | 0.9335 | 0.9335 | 2.04% | 净值 购买 |
| 007606 | 嘉实沪深300红利低波动ETF联接C | 105245.70 | 109561.08 | 2025-08-21 | 1.3369 | 1.5463 | 0.91% | 净值 购买 |
| 001245 | 工银生态环境股票A | 113675.53 | 109539.99 | 2025-08-21 | 1.9780 | 1.9780 | 9.58% | 净值 购买 |
| 019606 | 易方达富惠纯债债券D | 144418.93 | 109506.05 | 2025-08-20 | 1.0182 | 1.1104 | 0.29% | 净值 购买 |
| 016841 | 博道惠泰优选混合C | 69875.19 | 109410.83 | 2025-08-20 | 1.2567 | 1.2567 | 7.83% | 净值 购买 |
| 012098 | 华夏成长机会一年持有混合 | 113439.33 | 109364.26 | 2025-08-21 | 0.5978 | 0.5978 | 14.78% | 净值 购买 |
| 016718 | 中银中短债债券C | 121022.52 | 109349.68 | 2025-08-20 | 1.0788 | 1.0788 | 0.02% | 净值 购买 |
| 001878 | 嘉实沪港深精选股票 | 115963.79 | 109347.48 | 2025-08-21 | 2.8010 | 2.8690 | 19.80% | 净值 购买 |
| 270006 | 广发策略优选混合 | 111082.84 | 109239.67 | 2025-08-20 | 2.5562 | 3.8162 | 14.40% | 净值 购买 |
| 011611 | 华泰柏瑞上证科创板50成份ETF联接C | 110126.62 | 109128.77 | 2025-08-21 | 0.8993 | 0.8993 | 14.44% | 净值 购买 |
| 005750 | 平安双债添益债券A | 94673.24 | 108894.32 | 2025-08-21 | 1.4105 | 1.4713 | 2.61% | 净值 购买 |
| 012934 | 易方达稳丰90天滚动持有短债C | 117532.34 | 108883.44 | 2025-08-21 | 1.1102 | 1.1102 | 0.50% | 净值 购买 |
| 010497 | 光大保德信中债1-5年政金债A | 74951.26 | 108846.67 | 2025-08-21 | 1.0029 | 1.1491 | -0.23% | 净值 购买 |
| 020001 | 国泰金鹰增长混合 | 119970.65 | 108842.66 | 2025-08-20 | 1.3087 | 5.2335 | 19.95% | 净值 购买 |
| 001711 | 安信新趋势混合C | 131128.01 | 108785.92 | 2025-08-21 | 1.2607 | 1.4707 | 1.42% | 净值 购买 |
| 010922 | 朱雀匠心一年持有 | 114430.44 | 108775.64 | 2025-08-21 | 0.8481 | 0.8481 | 9.45% | 净值 购买 |
| 024607 | 兴业中债1-3政策性金融债D | -- | 108754.66 | 2025-08-20 | 1.1041 | 1.1041 | -- | 净值 购买 |
| 019097 | 东方臻裕债券E | 114935.62 | 108619.01 | 2025-08-20 | 1.1036 | 1.1256 | 0.42% | 净值 购买 |
| 018977 | 中信建投惠享债券A | 87601.54 | 108522.76 | 2025-08-20 | 1.0887 | 1.0887 | -0.24% | 净值 购买 |
| 001355 | 广发聚泰混合A | 95829.82 | 108441.60 | 2025-08-21 | 1.3474 | 1.6547 | 0.88% | 净值 购买 |
| 001512 | 易方达中债3-5年期国债指数 | 96910.19 | 108322.56 | 2025-08-21 | 1.3630 | 1.3630 | 0.29% | 净值 购买 |
| 013492 | 景顺长城30天滚动持有短债A | 88194.76 | 108221.32 | 2025-08-21 | 1.0947 | 1.0947 | 0.39% | 净值 购买 |
| 015909 | 方正富邦鸿远债券C | 154256.17 | 108208.74 | 2025-08-21 | 1.1056 | 1.1056 | -3.05% | 净值 购买 |
| 003289 | 创金合信尊泰纯债债券A | 109567.45 | 108164.58 | 2025-08-21 | 0.9986 | 1.2161 | -0.25% | 净值 购买 |
| 007028 | 易方达中证500ETF联接发起式A | 111619.33 | 108129.15 | 2025-08-21 | 1.5837 | 1.5837 | 17.14% | 净值 购买 |
| 360001 | 光大保德信量化股票A | 108937.11 | 107927.97 | 2025-08-20 | 1.1043 | 3.5260 | 12.35% | 净值 购买 |
| 005816 | 国泰农惠定期开放债券A | 107920.91 | 107920.91 | 2025-08-21 | 1.0938 | 1.2538 | 0.60% | 净值 购买 |
| 180031 | 银华中小盘混合 | 112166.66 | 107874.62 | 2025-08-20 | 2.8720 | 5.1840 | 24.52% | 净值 购买 |
| 202007 | 南方隆元产业主题混合 | 108862.07 | 107635.70 | 2025-08-20 | 0.8775 | 1.3885 | 11.59% | 净值 购买 |
| 009478 | 中银上海金ETF联接C | 56600.70 | 107596.76 | 2025-08-21 | 1.7362 | 1.7362 | -0.75% | 净值 购买 |
| 023511 | 华商瑞丰短债债券F | 11796.41 | 107574.04 | 2025-08-20 | 1.0989 | 1.0989 | 0.21% | 净值 购买 |
| 016694 | 渤海汇金30天滚动持有中短债发起C | 98591.80 | 107562.79 | 2025-08-20 | 1.0913 | 1.0913 | 0.40% | 净值 购买 |
| 016239 | 泰信添鑫中短债债券A | 77139.30 | 107546.47 | 2025-08-21 | 1.0894 | 1.0894 | 0.37% | 净值 购买 |
| 015642 | 银华数字经济股票发起式C | 110170.79 | 107511.08 | 2025-08-21 | 1.5319 | 1.5319 | 13.33% | 净值 购买 |
| 004126 | 浦银安盛稳健增利债券A | 133497.56 | 107321.67 | 2025-08-21 | 1.1448 | 1.3658 | 0.99% | 净值 购买 |
| 011973 | 新华中债1-5年农发行A | 93169.97 | 107096.29 | 2025-08-21 | 1.0461 | 1.1081 | -0.45% | 净值 购买 |
| 000831 | 工银医疗保健股票 | 110408.37 | 107056.51 | 2025-08-21 | 3.0200 | 3.0200 | 16.33% | 净值 购买 |
| 012149 | 国投瑞银产业趋势混合C | 113573.85 | 107023.18 | 2025-08-21 | 0.7826 | 0.7826 | 40.13% | 净值 购买 |
| 003457 | 国泰润泰纯债债券A | 107001.64 | 107001.63 | 2025-08-21 | 1.0593 | 1.2587 | 0.24% | 净值 购买 |
| 003648 | 融通通祺债券A | 106991.30 | 106990.11 | 2025-08-21 | 1.0047 | 1.3337 | -0.01% | 净值 购买 |
| 013287 | 易方达优势价值一年持有混合(FOF)A | 112183.91 | 106923.80 | 2025-08-20 | 1.0169 | 1.0169 | 23.86% | 净值 购买 |
| 161601 | 融通新蓝筹混合 | 108091.80 | 106867.55 | 2025-08-20 | 0.8973 | 3.2123 | 12.35% | 净值 购买 |
| 006505 | 永赢祥益债券A | 106849.85 | 106849.85 | 2025-08-21 | 1.0189 | 1.2276 | 0.22% | 净值 购买 |
| 013817 | 汇添富中证光伏产业指数增强发起式C | 95251.48 | 106824.84 | 2025-08-21 | 0.4698 | 0.4698 | 16.98% | 净值 购买 |
| 007726 | 招商瑞文混合C | 122141.68 | 106760.56 | 2025-08-21 | 1.2692 | 1.2692 | 2.55% | 净值 购买 |
| 485107 | 工银添利债券A | 138059.70 | 106735.91 | 2025-08-20 | 1.3533 | 2.1334 | 1.10% | 净值 购买 |
| 213003 | 宝盈策略增长混合 | 109450.88 | 106720.13 | 2025-08-20 | 1.4603 | 2.7603 | 52.61% | 净值 购买 |
| 005461 | 南方希元可转债债券A | 115372.71 | 106596.51 | 2025-08-21 | 1.6957 | 1.6957 | 16.00% | 净值 购买 |
| 014397 | 中银恒悦180天持有债券A | 83336.96 | 106570.86 | 2025-08-21 | 1.1276 | 1.1276 | 1.24% | 净值 购买 |
| 011663 | 华安研究驱动混合A | 112697.95 | 106510.74 | 2025-08-21 | 0.7032 | 0.7032 | 14.32% | 净值 购买 |
| 021096 | 融通增益债券D | 29287.34 | 106478.30 | 2025-08-20 | 1.2943 | 1.4163 | -0.01% | 净值 购买 |
| 090006 | 大成2020生命周期混合A | 109458.29 | 106387.35 | 2025-08-20 | 0.9967 | 2.8187 | 1.37% | 净值 购买 |
| 006800 | 财通资管鸿运中短债债券C | 122858.33 | 106386.62 | 2025-08-21 | 1.1004 | 1.1929 | 0.27% | 净值 购买 |
| 009659 | 民生加银新动能一年定开混合A | 106377.57 | 106377.57 | 2025-08-21 | 0.7390 | 0.7875 | 9.30% | 净值 购买 |
| 006068 | 中加颐信纯债债券A | 106352.67 | 106352.92 | 2025-08-21 | 1.0231 | 1.2442 | 0.00% | 净值 购买 |
| 169107 | 东方红恒阳五年持有混合 | 124336.77 | 106254.72 | 2025-08-20 | 1.1522 | 1.1522 | 14.91% | 净值 购买 |
| 012186 | 招商品质成长混合A | 110490.93 | 106106.81 | 2025-08-21 | 0.8581 | 0.8581 | 31.95% | 净值 购买 |
| 018410 | 中欧价值回报混合C | 54667.20 | 106106.60 | 2025-08-20 | 1.5125 | 1.5125 | 21.33% | 净值 购买 |
| 110023 | 易方达医疗保健行业混合A | 135025.14 | 106084.84 | 2025-08-20 | 4.7190 | 4.7190 | 31.64% | 净值 购买 |
| 016083 | 中加中证同业存单AAA指数7天持有 | 106754.23 | 105929.86 | 2025-08-21 | 1.0567 | 1.0567 | 0.26% | 净值 购买 |
| 000503 | 中信建投景和中短债A | 62773.54 | 105888.56 | 2025-08-21 | 1.1020 | 1.4410 | 0.27% | 净值 购买 |
| 004666 | 长城久嘉创新成长混合A | 106516.60 | 105870.41 | 2025-08-21 | 2.1606 | 2.1606 | 27.30% | 净值 购买 |
| 007689 | 国投瑞银新能源混合A | 111078.75 | 105860.52 | 2025-08-21 | 1.8503 | 1.9203 | 41.96% | 净值 购买 |
| 014925 | 天弘优利短债发起C | 120220.92 | 105799.13 | 2025-08-21 | 1.0863 | 1.0863 | 0.26% | 净值 购买 |
| 023295 | 民生加银稳鑫120天滚动持有债券C | 105679.32 | 105746.01 | 2025-08-20 | 1.0035 | 1.0035 | 0.32% | 净值 购买 |
| 014023 | 宏利景气领航两年持有混合 | 112235.53 | 105693.75 | 2025-08-21 | 1.0021 | 1.0021 | 31.56% | 净值 购买 |
| 002869 | 融通通裕定开债 | 105654.36 | 105654.36 | 2025-08-21 | 1.1229 | 1.4124 | 0.24% | 净值 购买 |
| 009960 | 银华多元机遇混合 | 108535.69 | 105592.33 | 2025-08-21 | 0.6030 | 0.6030 | 14.57% | 净值 购买 |
| 010267 | 兴全安泰积极养老五年持有混合(FOF)A | 105470.43 | 105568.17 | 2025-08-19 | 1.0991 | 1.0991 | 9.88% | 净值 购买 |
| 257020 | 国联安精选混合 | 96395.85 | 105471.61 | 2025-08-20 | 0.8470 | 4.7620 | 16.35% | 净值 购买 |
| 020024 | 博时信用债纯债债券B | 4957.67 | 105454.23 | 2025-08-20 | 1.1207 | 1.1922 | -0.15% | 净值 购买 |
| 019098 | 中银证券中证同业存单AAA指数7天持有期 | 69865.77 | 105375.03 | 2025-08-20 | 1.0329 | 1.0329 | 0.31% | 净值 购买 |
| 013113 | 博时博盈稳健6个月持有期混合A | 110998.87 | 105275.84 | 2025-08-21 | 0.9487 | 0.9487 | 4.42% | 净值 购买 |
| 050008 | 博时第三产业混合 | 106735.56 | 105215.44 | 2025-08-20 | 0.6920 | 2.7560 | 7.45% | 净值 购买 |
| 070032 | 嘉实优化红利混合A | 108998.02 | 105205.96 | 2025-08-20 | 1.3910 | 3.2770 | 1.90% | 净值 购买 |
| 012178 | 银华富饶精选三年持有期混合 | 108645.25 | 105181.96 | 2025-08-21 | 0.6360 | 0.6360 | 7.29% | 净值 购买 |
| 012968 | 广发行业严选三年持有期混合C | 112220.71 | 105134.33 | 2025-08-21 | 0.5708 | 0.5708 | 12.32% | 净值 购买 |
| 270007 | 广发大盘成长混合 | 106947.59 | 105086.18 | 2025-08-20 | 1.8256 | 1.9970 | 23.44% | 净值 购买 |
| 010057 | 平安瑞兴1年持有混合C | 66028.28 | 105061.06 | 2025-08-21 | 1.3472 | 1.3472 | 1.23% | 净值 购买 |
| 006677 | 中银稳汇短债债券A | 118347.16 | 105056.78 | 2025-08-21 | 1.0951 | 1.1945 | 0.32% | 净值 购买 |
| 010967 | 博道嘉丰混合A | 109775.78 | 105025.82 | 2025-08-21 | 0.7855 | 0.7855 | 19.92% | 净值 购买 |
| 015644 | 华夏中证同业存单AAA指数7天持有 | 155779.78 | 105013.92 | 2025-08-21 | 1.0643 | 1.0643 | 0.33% | 净值 购买 |
| 016684 | 国联中证同业存单AAA指数7天持有 | 214369.36 | 104923.05 | 2025-08-20 | 1.0582 | 1.0582 | 0.32% | 净值 购买 |
| 000452 | 南方医药保健灵活配置混合A | 105626.55 | 104724.48 | 2025-08-21 | 2.9134 | 3.1284 | 35.34% | 净值 购买 |
| 008174 | 国泰蓝筹精选混合A | 94901.60 | 104667.17 | 2025-08-21 | 1.2881 | 1.2881 | 6.79% | 净值 购买 |
| 015166 | 华泰保兴长三角金融债一年定开债券 | 99728.61 | 104623.75 | 2025-08-15 | 1.0213 | 1.0613 | 0.11% | 净值 购买 |
| 022453 | 嘉实中证A500ETF联接A | 97099.37 | 104582.30 | 2025-08-20 | 1.0761 | 1.0846 | 11.48% | 净值 购买 |
| 005314 | 万家中证1000指数增强C | 140431.77 | 104464.28 | 2025-08-21 | 1.4079 | 2.0625 | 21.60% | 净值 购买 |
| 009645 | 东方阿尔法优势产业混合C | 108980.44 | 104344.59 | 2025-08-21 | 1.6562 | 1.6562 | 46.46% | 净值 购买 |
| 020565 | 华夏鼎昭利率债债券A | 230081.15 | 104322.51 | 2025-08-20 | 1.0086 | 1.0236 | -0.28% | 净值 购买 |
| 008771 | 南方昭元债券A | 99261.12 | 104291.57 | 2025-08-21 | 1.1159 | 1.1829 | 0.00% | 净值 购买 |
| 016656 | 汇丰晋信丰宁三个月定开债券A | 176213.26 | 104290.07 | 2025-08-20 | 1.0172 | 1.0701 | -0.01% | 净值 购买 |
| 110025 | 易方达资源行业混合 | 122106.32 | 104286.94 | 2025-08-20 | 1.5480 | 1.5480 | 15.08% | 净值 购买 |
| 070010 | 嘉实主题混合 | 105504.44 | 104215.32 | 2025-08-20 | 1.6800 | 3.4030 | 3.68% | 净值 购买 |
| 010892 | 中银证券精选行业股票A | 107597.11 | 104186.28 | 2025-08-21 | 0.5147 | 0.5147 | 42.58% | 净值 购买 |
| 519704 | 交银先进制造混合A | 111155.40 | 104181.16 | 2025-08-20 | 4.7178 | 6.1688 | 19.16% | 净值 购买 |
| 016511 | 嘉实年年红一年持有债券发起C | 115986.24 | 104168.71 | 2025-08-20 | 1.0595 | 1.0995 | 0.62% | 净值 购买 |
| 004075 | 交银医药创新股票A | 90806.87 | 104151.06 | 2025-08-21 | 2.7269 | 2.8479 | 17.39% | 净值 购买 |
| 010197 | 易方达核心优势股票C | 113062.08 | 104080.43 | 2025-08-21 | 0.7241 | 0.7241 | -1.96% | 净值 购买 |
| 002929 | 博时聚盈纯债债券 | 104077.40 | 104032.79 | 2025-08-21 | 1.2316 | 1.3968 | -0.08% | 净值 购买 |
| 001993 | 博时裕泰纯债债券 | 104374.89 | 104017.65 | 2025-08-21 | 1.1941 | 1.4838 | 0.15% | 净值 购买 |
| 007722 | 天弘标普500发起(QDII-FOF)C | 139475.93 | 103979.71 | 2025-08-20 | 1.9657 | 1.9657 | 6.23% | 净值 购买 |
| 000791 | 银华安颐中短债双月持有期债券C | 111921.18 | 103930.09 | 2025-08-21 | 1.1175 | 1.1325 | 0.21% | 净值 购买 |
| 000085 | 博时安盈债券C | 106827.53 | 103851.99 | 2025-08-21 | 1.2255 | 1.4190 | 0.22% | 净值 购买 |
| 006152 | 国联安增鑫纯债A | 103806.32 | 103808.95 | 2025-08-21 | 1.1025 | 1.1725 | 0.25% | 净值 购买 |
| 008060 | 景顺长城价值边际灵活配置混合A | 191624.05 | 103783.46 | 2025-08-21 | 1.7826 | 1.7826 | 7.57% | 净值 购买 |
| 013610 | 中信保诚前瞻优势混合 | 107420.93 | 103758.04 | 2025-08-21 | 0.8968 | 0.8968 | 9.11% | 净值 购买 |
| 014184 | 诺德安承利率债 | 98833.08 | 103663.42 | 2025-08-21 | 1.0275 | 1.0435 | -0.75% | 净值 购买 |
| 530017 | 建信双息红利债券A | 112771.92 | 103643.49 | 2025-08-20 | 1.2220 | 1.9590 | 11.16% | 净值 购买 |
| 008266 | 华夏鼎明债券A | 103591.86 | 103593.52 | 2025-08-21 | 1.0909 | 1.1289 | 0.32% | 净值 购买 |
| 001035 | 中银恒利半年定开债 | 164815.67 | 103579.41 | 2025-08-15 | 1.0986 | 1.5176 | 3.28% | 净值 购买 |
| 020020 | 国泰双利债券C | 102048.65 | 103544.80 | 2025-08-20 | 1.6903 | 2.0793 | 0.55% | 净值 购买 |
| 003218 | 前海开源祥和债券A | 90624.44 | 103530.80 | 2025-08-21 | 1.6121 | 1.6821 | 0.70% | 净值 购买 |
| 022465 | 华安中证A500ETF发起式联接A | 101886.62 | 103521.27 | 2025-08-20 | 1.0969 | 1.0969 | 11.33% | 净值 购买 |
| 010611 | 万家战略发展产业混合A | 105981.49 | 103487.61 | 2025-08-21 | 0.9552 | 0.9552 | 13.53% | 净值 购买 |
| 008657 | 景顺长城科技创新混合A | 167583.37 | 103423.19 | 2025-08-21 | 1.6836 | 1.8796 | 36.97% | 净值 购买 |
| 020248 | 惠升中债7-10年政金债指数A | 47304.80 | 103414.97 | 2025-08-20 | 1.0724 | 1.0824 | -0.72% | 净值 购买 |
| 008652 | 长城中债1-3年政金债A | 265934.67 | 103376.73 | 2025-08-21 | 1.0600 | 1.6143 | 0.16% | 净值 购买 |
| 006669 | 华夏中短债债券C | 68449.16 | 103333.54 | 2025-08-21 | 1.1486 | 1.1956 | -0.01% | 净值 购买 |
| 005644 | 广发沪港深龙头混合 | 111853.91 | 103314.86 | 2025-08-21 | 0.6785 | 0.6785 | 7.39% | 净值 购买 |
| 015648 | 兴银中证同业存单AAA指数7天持有 | 104348.82 | 103291.08 | 2025-08-21 | 1.0699 | 1.0699 | 0.36% | 净值 购买 |
| 019317 | 银华纯债信用债券(LOF)D | 86658.44 | 103283.67 | 2025-08-20 | 1.1532 | 1.1972 | 0.11% | 净值 购买 |
| 006927 | 浙商汇金聚鑫定开债发起式 | 103273.42 | 103273.42 | 2025-08-21 | 1.0480 | 1.2220 | -0.04% | 净值 购买 |
| 004061 | 华夏鼎隆债券A | 103226.89 | 103264.79 | 2025-08-21 | 1.0000 | 1.2679 | 0.04% | 净值 购买 |
| 009029 | 工银高质量成长混合A | 105018.63 | 103213.07 | 2025-08-21 | 1.0767 | 1.0767 | 12.43% | 净值 购买 |
| 019979 | 博时中高等级信用债A | 75774.10 | 103179.95 | 2025-08-20 | 1.0473 | 1.0673 | -0.11% | 净值 购买 |
| 007110 | 国投瑞银港股通混合A | 119758.18 | 103138.83 | 2025-08-21 | 1.1765 | 1.1765 | 12.03% | 净值 购买 |
| 015255 | 农银金耀3个月定开债券 | 103087.29 | 103085.32 | 2025-08-21 | 1.0423 | 1.0923 | -0.12% | 净值 购买 |
| 019085 | 工银价值精选混合A | 76069.84 | 103019.35 | 2025-08-20 | 1.1674 | 1.1674 | 9.81% | 净值 购买 |
| 005439 | 易方达恒安定开债发起式 | 103019.32 | 103019.05 | 2025-08-21 | 1.1104 | 1.2944 | 0.23% | 净值 购买 |
| 012863 | 汇添富中证电池主题ETF发起式联接C | 103689.16 | 102956.10 | 2025-08-21 | 0.5636 | 0.5636 | 14.48% | 净值 购买 |
| 018958 | 富国双债增强债券E | 48675.27 | 102755.30 | 2025-08-20 | 1.1422 | 1.1422 | 4.29% | 净值 购买 |
| 010459 | 鑫元乾利债券 | 102735.30 | 102735.30 | 2025-08-21 | 1.0594 | 1.1262 | 0.01% | 净值 购买 |
| 010556 | 汇添富沪深300指数增强C | 107140.15 | 102687.40 | 2025-08-21 | 1.4677 | 1.6776 | 8.99% | 净值 购买 |
| 012354 | 南方新能源产业趋势混合A | 106306.25 | 102675.09 | 2025-08-21 | 0.6657 | 0.6657 | 12.00% | 净值 购买 |
| 010536 | 泰康优势企业混合A | 111985.79 | 102660.02 | 2025-08-21 | 0.7030 | 0.7030 | 7.28% | 净值 购买 |
| 006707 | 永赢宏益债券A | 102654.43 | 102654.43 | 2025-08-21 | 1.2832 | 1.2907 | 0.21% | 净值 购买 |
| 004746 | 易方达上证50增强C | 111274.55 | 102601.18 | 2025-08-21 | 1.9755 | 2.1155 | 9.29% | 净值 购买 |
| 261002 | 景顺长城优信增利债券A | 108938.73 | 102567.50 | 2025-08-20 | 1.0421 | 1.6533 | 0.17% | 净值 购买 |
| 000403 | 工银纯债债券B | 107474.25 | 102483.67 | 2025-08-21 | 1.1837 | 1.5293 | 0.02% | 净值 购买 |
| 022438 | 华泰柏瑞中证A500ETF联接A | 94228.01 | 102436.93 | 2025-08-20 | 1.0931 | 1.0931 | 11.38% | 净值 购买 |
| 012193 | 泓德睿诚混合A | 107094.32 | 102391.87 | 2025-08-21 | 0.7684 | 0.7684 | 7.66% | 净值 购买 |
| 022442 | 工银中证A500ETF联接A | 110738.41 | 102268.36 | 2025-08-20 | 1.1088 | 1.1088 | 11.76% | 净值 购买 |
| 014518 | 华夏30天滚动短债发起式C | 106005.73 | 102162.98 | 2025-08-21 | 1.0970 | 1.0970 | 0.34% | 净值 购买 |
| 017308 | 招商鑫嘉中短债债券C | 50822.81 | 102160.51 | 2025-08-20 | 1.0728 | 1.0728 | 0.36% | 净值 购买 |
| 006972 | 金鹰民安回报定开A | 102095.67 | 102095.67 | 2025-08-21 | 1.0303 | 1.3955 | 16.87% | 净值 购买 |
| 014766 | 中欧碳中和混合发起C | 110418.53 | 102071.67 | 2025-08-21 | 0.7233 | 0.7233 | 3.36% | 净值 购买 |
| 011655 | 天弘兴益一年定开 | 102071.49 | 102071.49 | 2025-08-21 | 1.0709 | 1.2060 | 0.39% | 净值 购买 |
| 005857 | 汇添富鑫成定开债A | 102065.62 | 102065.62 | 2025-08-21 | 1.0906 | 1.2676 | 0.08% | 净值 购买 |
| 009831 | 长城稳利纯债A | 102060.08 | 102059.07 | 2025-08-21 | 1.0640 | 1.1560 | 0.69% | 净值 购买 |
| 022701 | 睿远港股通核心价值混合C | 48057.96 | 102026.98 | 2025-08-20 | 1.4356 | 1.4356 | 14.87% | 净值 购买 |
| 001050 | 汇添富中证500指数增强A | 129023.96 | 101977.06 | 2025-08-21 | 1.9079 | 2.1729 | 16.38% | 净值 购买 |
| 001770 | 前海开源嘉鑫混合C | 118214.87 | 101942.90 | 2025-08-21 | 1.9810 | 2.2440 | 4.43% | 净值 购买 |
| 022175 | 富国宝利增强债券E | 184213.39 | 101937.50 | 2025-08-20 | 1.3804 | 1.3804 | 3.97% | 净值 购买 |
| 006576 | 永赢诚益债券A | 101908.21 | 101908.21 | 2025-08-21 | 1.0227 | 1.2585 | 0.12% | 净值 购买 |
| 160422 | 华安创业板50ETF联接A | 108872.14 | 101771.78 | 2025-08-20 | 1.9760 | 1.5910 | 27.42% | 净值 购买 |
| 011301 | 易方达智造优势混合C | 99991.32 | 101763.75 | 2025-08-21 | 1.1190 | 1.1190 | 26.99% | 净值 购买 |
| 010084 | 蜂巢丰瑞债券A | 215422.16 | 101752.10 | 2025-08-21 | 1.1153 | 1.7663 | 1.93% | 净值 购买 |
| 006941 | 国泰惠盈纯债债券A | 102934.25 | 101698.37 | 2025-08-21 | 1.0499 | 1.1853 | -0.85% | 净值 购买 |
| 018978 | 中信建投惠享债券C | 108249.04 | 101623.70 | 2025-08-20 | 1.0861 | 1.0861 | -0.28% | 净值 购买 |
| 005828 | 长江乐越定开债 | 64243.34 | 101600.20 | 2025-08-15 | 1.0561 | 1.3358 | 0.48% | 净值 购买 |
| 005562 | 创金合信中证红利低波动指数C | 98249.60 | 101581.77 | 2025-08-21 | 2.1845 | 2.1845 | 4.90% | 净值 购买 |
| 012535 | 万家全球成长一年持有期混合(QDII)A | 105175.85 | 101530.92 | 2025-08-20 | 0.8183 | 0.8183 | 25.37% | 净值 购买 |
| 014290 | 南方晨利一年定开债券发起 | 101488.70 | 101488.70 | 2025-08-21 | 1.0463 | 1.1000 | -0.25% | 净值 购买 |
| 007245 | 安信鑫日享中短债A | 115318.66 | 101470.59 | 2025-08-21 | 1.1403 | 1.1941 | 0.36% | 净值 购买 |
| 011373 | 招商前沿医疗保健股票A | 104637.92 | 101448.66 | 2025-08-21 | 0.6786 | 0.6786 | 31.69% | 净值 购买 |
| 013730 | 方正富邦稳恒3个月定开债 | 101423.24 | 101422.97 | 2025-08-21 | 1.0221 | 1.1211 | 0.35% | 净值 购买 |
| 100035 | 富国优化增强债券A/B | 68579.53 | 101420.49 | 2025-08-20 | 2.1050 | 2.4200 | 9.30% | 净值 购买 |
| 377240 | 摩根新兴动力混合A | 103812.49 | 101397.15 | 2025-08-20 | 6.9949 | 6.9949 | 36.40% | 净值 购买 |
| 006179 | 富国品质生活混合A | 103413.48 | 101336.13 | 2025-08-21 | 1.8209 | 1.8209 | 3.75% | 净值 购买 |
| 519162 | 新华增怡债券A | 84110.00 | 101238.00 | 2025-08-20 | 1.6259 | 1.8529 | 4.85% | 净值 购买 |
| 040041 | 华安纯债债券C | 136191.03 | 101197.52 | 2025-08-20 | 1.0715 | 1.4915 | 0.07% | 净值 购买 |
| 010527 | 景顺长城景泰优利一年定开纯债 | 101087.17 | 101087.17 | 2025-08-21 | 1.0296 | 1.1357 | -0.28% | 净值 购买 |
| 018941 | 长城裕利债券发起式A | 101039.92 | 101039.92 | 2025-08-20 | 1.0775 | 1.0775 | 0.39% | 净值 购买 |
| 360007 | 光大优势配置混合A | 105639.72 | 101007.94 | 2025-08-20 | 0.6634 | 1.1226 | 4.17% | 净值 购买 |
| 519001 | 银华价值优选混合 | 102312.74 | 101007.12 | 2025-08-20 | 1.8335 | 6.1470 | 5.89% | 净值 购买 |
| 016112 | 国投瑞银顺熙一年定开债发起式 | 101004.91 | 101004.91 | 2025-08-21 | 1.0685 | 1.0935 | 0.09% | 净值 购买 |
| 016506 | 太平绿色纯债一年定开债发起 | 100999.94 | 100999.94 | 2025-08-20 | 1.0700 | 1.0700 | 0.10% | 净值 购买 |
| 018262 | 天弘臻享一年定开债券发起 | 100999.93 | 100999.93 | 2025-08-15 | 1.0260 | 1.0684 | 0.19% | 净值 购买 |
| 017581 | 中航瑞融ESG一年定开债发起A | 100999.90 | 100999.90 | 2025-08-20 | 1.0564 | 1.0564 | 0.75% | 净值 购买 |
| 017928 | 南华瑞富一年定开债券发起式 | 100999.90 | 100999.90 | 2025-08-20 | 1.0357 | 1.0767 | -0.16% | 净值 购买 |
| 017052 | 蜂巢丰启一年定开债券发起式 | 100999.80 | 100999.80 | 2025-08-20 | 1.0321 | 1.0821 | -0.14% | 净值 购买 |
| 011167 | 景顺长城景气成长混合A | 105460.05 | 100982.96 | 2025-08-21 | 1.1625 | 1.1625 | 20.72% | 净值 购买 |
| 013533 | 广发科技创新混合C | 87419.76 | 100929.91 | 2025-08-21 | 2.1851 | 2.1851 | 24.81% | 净值 购买 |
| 006513 | 鹏扬淳享债券A | 103617.88 | 100900.16 | 2025-08-21 | 1.0292 | 1.2502 | 0.19% | 净值 购买 |
| 013609 | 光大中债1-5年政金债D | 186461.21 | 100896.33 | 2025-08-21 | 1.0035 | 1.1160 | -0.23% | 净值 购买 |
| 008646 | 天弘增利短债发起A | 92549.72 | 100891.98 | 2025-08-21 | 1.1458 | 1.1517 | 0.37% | 净值 购买 |
| 014391 | 华安添信债券 | 100818.90 | 100852.44 | 2025-08-21 | 1.0618 | 1.0618 | -0.02% | 净值 购买 |
| 050004 | 博时精选混合A | 102225.28 | 100735.13 | 2025-08-20 | 1.5822 | 3.4330 | 21.59% | 净值 购买 |
| 014591 | 广发瑞誉一年持有期混合A | 111362.88 | 100665.44 | 2025-08-21 | 1.4880 | 1.4880 | 24.05% | 净值 购买 |
| 016453 | 南方纳斯达克100指数发起(QDII)C | 80675.96 | 100650.68 | 2025-08-19 | 1.9333 | 1.9333 | 7.32% | 净值 购买 |
| 003983 | 鹏华丰惠债券 | 100103.11 | 100647.87 | 2025-08-21 | 1.0993 | 1.3204 | 0.00% | 净值 购买 |
| 018970 | 光大保德信恒利纯债债券D | 100634.98 | 100634.98 | 2025-08-20 | 1.0231 | 1.0600 | -0.12% | 净值 购买 |
| 100061 | 富国中国中小盘混合(QDII)人民币A | 111989.07 | 100633.70 | 2025-08-19 | 3.4252 | 3.9602 | 16.73% | 净值 购买 |
| 016644 | 国泰瑞悦3个月持有债券(FOF) | 50001.30 | 100604.84 | 2025-08-18 | 1.0529 | 1.0989 | 0.78% | 净值 购买 |
| 007256 | 广发汇阳三个月定期开放债券 | 100551.56 | 100551.55 | 2025-08-21 | 1.0224 | 1.1575 | 0.12% | 净值 购买 |
| 015925 | 万家鑫融纯债债券A | 101315.41 | 100549.22 | 2025-08-21 | 1.0793 | 1.1443 | -0.30% | 净值 购买 |
| 015809 | 国泰君安君添利中短债发起A | 112966.94 | 100541.09 | 2025-08-21 | 1.0463 | 1.0983 | 0.13% | 净值 购买 |
| 008901 | 富国内需增长混合A | 106168.70 | 100518.71 | 2025-08-21 | 1.4518 | 1.4518 | 4.09% | 净值 购买 |
| 013853 | 大成匠心卓越三年持有混合A | 73329.70 | 100518.16 | 2025-08-21 | 1.4415 | 1.4415 | 3.02% | 净值 购买 |
| 015333 | 天弘合利债券发起A | 100461.22 | 100474.76 | 2025-08-21 | 1.0722 | 1.0957 | -0.04% | 净值 购买 |
| 012975 | 西部利得碳中和混合发起A | 104071.74 | 100460.47 | 2025-08-21 | 0.6740 | 0.6840 | 14.28% | 净值 购买 |
| 007555 | 中航瑞明纯债A | 100462.33 | 100453.36 | 2025-08-21 | 1.0848 | 1.7538 | 0.30% | 净值 购买 |
| 017386 | 兴全安泰积极养老五年持有混合(FOF)Y | 98023.41 | 100448.74 | 2025-08-18 | 1.1120 | 1.1120 | 9.97% | 净值 购买 |
| 004831 | 汇添富鑫泽定开债A | 100353.78 | 100353.78 | 2025-08-21 | 1.0597 | 1.2312 | -0.10% | 净值 购买 |
| 000346 | 建信安心回报6个月定开A | 100393.83 | 100352.06 | 2025-08-21 | 1.0139 | 1.5884 | 0.46% | 净值 购买 |
| 017008 | 诺德中短债债券A | 102436.47 | 100341.64 | 2025-08-20 | 1.0973 | 1.0973 | 0.18% | 净值 购买 |
| 019727 | 国泰招享添利六个月持有混合发起A | 4358.84 | 100329.03 | 2025-08-20 | 1.1172 | 1.1172 | 0.58% | 净值 购买 |
| 013680 | 华安品质甄选混合A | 103273.08 | 100307.01 | 2025-08-21 | 1.1343 | 1.1343 | 21.86% | 净值 购买 |
| 007488 | 万家民安增利12个月定开债A | 100293.59 | 100293.59 | 2025-08-21 | 1.0090 | 1.1369 | 0.33% | 净值 购买 |
| 180003 | 银华-道琼斯88指数 | 101770.57 | 100279.29 | 2025-08-20 | 1.1878 | 3.4311 | 8.24% | 净值 购买 |
| 519753 | 交银安心收益债券A | 113569.75 | 100266.14 | 2025-08-20 | 1.0796 | 1.2986 | 3.08% | 净值 购买 |
| 009041 | 浦银安盛普天纯债债券A | 100236.49 | 100236.98 | 2025-08-21 | 1.1419 | 1.1419 | 0.23% | 净值 购买 |
| 017681 | 建信睿安一年定期开放债券发起 | 100201.20 | 100215.65 | 2025-08-20 | 1.0009 | 1.0589 | -0.55% | 净值 购买 |
| 519008 | 汇添富优势精选混合 | 105536.86 | 100190.39 | 2025-08-20 | 2.4647 | 7.9949 | 11.65% | 净值 购买 |
| 002632 | 鑫元双债增强债券A | 100148.72 | 100148.86 | 2025-08-21 | 1.0538 | 1.2527 | 0.28% | 净值 购买 |
| 006799 | 财通资管鸿运中短债债券A | 115758.84 | 100086.62 | 2025-08-21 | 1.1317 | 1.2242 | 0.37% | 净值 购买 |
| 288001 | 华夏经典混合 | 142342.71 | 100082.39 | 2025-08-20 | 2.0710 | 4.8470 | 7.50% | 净值 购买 |
| 014884 | 兴银合鑫债券 | 100005.12 | 100081.28 | 2025-08-21 | 1.1125 | 1.1125 | 0.31% | 净值 购买 |
| 005224 | 广发中证基建工程ETF联接C | 108318.14 | 100056.97 | 2025-08-21 | 0.8375 | 0.8375 | 8.39% | 净值 购买 |
| 018697 | 尚正臻元债券 | 100008.04 | 100007.81 | 2025-08-20 | 1.0075 | 1.0669 | 0.18% | 净值 购买 |
| 022041 | 创金合信润业央企债主题三个月定开债券A | 100001.61 | 100001.60 | 2025-08-20 | 1.0154 | 1.0154 | 0.20% | 净值 购买 |
| 019836 | 大摩恒利债券A | 100003.17 | 100000.33 | 2025-08-20 | 1.0344 | 1.0344 | -0.13% | 净值 购买 |
| 014552 | 中航瑞华ESG一年定开债发起A | 99999.97 | 100000.06 | 2025-08-20 | 1.0160 | 1.1310 | 0.94% | 净值 购买 |
| 013265 | 鹏扬淳熙一年定开债发起式 | 100000.03 | 100000.03 | 2025-08-21 | 1.1787 | 1.1787 | 0.82% | 净值 购买 |
| 007563 | 兴银汇逸定开债 | 99999.94 | 99999.94 | 2025-08-21 | 1.0222 | 1.1918 | -0.43% | 净值 购买 |
| 006795 | 国泰裕祥三个月定开债 | 99999.92 | 99999.92 | 2025-08-21 | 1.0247 | 1.2073 | -0.37% | 净值 购买 |
| 015045 | 大成惠信一年定开债发起式 | 99999.92 | 99999.92 | 2025-08-21 | 1.0724 | 1.1124 | 0.04% | 净值 购买 |
| 007427 | 永赢凯利债券 | 99991.21 | 99991.21 | 2025-08-21 | 1.0742 | 1.2303 | 0.11% | 净值 购买 |
| 007396 | 广发景辉纯债 | 99985.52 | 99985.38 | 2025-08-21 | 1.0063 | 1.1728 | 0.17% | 净值 购买 |
| 006092 | 永赢荣益债券A | 99874.36 | 99874.36 | 2025-08-21 | 1.0317 | 1.2990 | -0.06% | 净值 购买 |
| 008642 | 国金惠远纯债A | 99845.94 | 99842.19 | 2025-08-21 | 1.0084 | 1.1312 | -0.32% | 净值 购买 |
| 015580 | 中金金誉债券 | 99836.27 | 99836.12 | 2025-08-21 | 1.0241 | 1.0775 | 0.13% | 净值 购买 |
| 011642 | 财通资管睿慧1年定开债 | 99814.18 | 99814.18 | 2025-08-21 | 1.0409 | 1.1429 | -0.06% | 净值 购买 |
| 009623 | 长城创新驱动混合A | 88319.17 | 99764.09 | 2025-08-21 | 0.9440 | 0.9440 | 15.89% | 净值 购买 |
| 004459 | 鑫元瑞利定期开放债券 | 99741.36 | 99741.36 | 2025-08-21 | 1.1668 | 1.4034 | 0.37% | 净值 购买 |
| 006237 | 永赢嘉益债券 | 100800.81 | 99739.90 | 2025-08-21 | 1.0386 | 1.2475 | -0.05% | 净值 购买 |
| 020260 | 嘉实稳恒90天持有期债券C | 826.40 | 99724.26 | 2025-08-20 | 1.0280 | 1.0280 | 0.24% | 净值 购买 |
| 002807 | 融通通安债券 | 99678.53 | 99701.91 | 2025-08-21 | 1.0270 | 1.3414 | 0.15% | 净值 购买 |
| 003674 | 融通通玺债券 | 99689.37 | 99689.55 | 2025-08-21 | 1.0156 | 1.2802 | 0.10% | 净值 购买 |
| 014082 | 平安中债1-3年国开债指数C | 117524.99 | 99685.72 | 2025-08-21 | 1.0393 | 1.1193 | -0.05% | 净值 购买 |
| 008780 | 南方宁利一年定开债发起式 | 99641.86 | 99641.86 | 2025-08-21 | 1.0155 | 1.1730 | -0.79% | 净值 购买 |
| 007872 | 金信稳健策略混合A | 105708.13 | 99622.71 | 2025-08-21 | 1.8642 | 1.8642 | 27.79% | 净值 购买 |
| 005817 | 金元顺安沣顺定开债 | 99581.05 | 99581.05 | 2025-08-21 | 1.0257 | 1.3114 | -0.56% | 净值 购买 |
| 014384 | 国投瑞银顺腾一年定开债发起式 | 99568.80 | 99568.80 | 2025-08-21 | 1.0433 | 1.0972 | -0.43% | 净值 购买 |
| 012618 | 长安泓沣中短债债券E | 118292.97 | 99559.58 | 2025-08-21 | 1.1387 | 1.3842 | 0.36% | 净值 购买 |
| 001856 | 易方达环保主题混合A | 107280.92 | 99557.38 | 2025-08-21 | 3.6950 | 3.6950 | 17.53% | 净值 购买 |
| 017311 | 大成景宁一年定开债券 | 99524.92 | 99524.92 | 2025-08-20 | 1.0185 | 1.0729 | 0.46% | 净值 购买 |
| 011486 | 博时创新精选混合A | 101460.06 | 99502.82 | 2025-08-21 | 0.8900 | 0.8900 | 41.74% | 净值 购买 |
| 002754 | 博时裕创纯债债券A | 99473.91 | 99490.92 | 2025-08-21 | 1.0075 | 1.3511 | 0.08% | 净值 购买 |
| 004923 | 华夏鼎祥三个月定开债A | 500480.56 | 99469.75 | 2025-08-21 | 0.9975 | 1.2634 | 0.14% | 净值 购买 |
| 000668 | 国寿安保尊享债券A | 64335.43 | 99436.39 | 2025-08-21 | 1.3159 | 1.7151 | 1.81% | 净值 购买 |
| 009511 | 信澳研究优选混合A | 115706.36 | 99416.06 | 2025-08-21 | 1.1370 | 1.3295 | 23.52% | 净值 购买 |
| 012134 | 中银嘉享3个月定期开放债券A | 99368.92 | 99367.24 | 2025-08-21 | 1.0346 | 1.1296 | 0.01% | 净值 购买 |
| 018531 | 中欧稳鑫180天持有债券C | 41708.10 | 99323.90 | 2025-08-20 | 1.1023 | 1.1023 | 1.60% | 净值 购买 |
| 008055 | 汇添富中债7-10年国开债C | 104289.79 | 99323.07 | 2025-08-21 | 1.2190 | 1.2440 | -0.84% | 净值 购买 |
| 005177 | 华夏睿磐泰利混合A | 93836.08 | 99322.29 | 2025-08-21 | 1.4500 | 1.5112 | 3.02% | 净值 购买 |
| 017284 | 中航瑞苏纯债A | 99300.04 | 99300.04 | 2025-08-20 | 1.0226 | 1.0526 | -0.49% | 净值 购买 |
| 007465 | 交银创业板50指数C | 125746.75 | 99210.50 | 2025-08-21 | 1.5845 | 1.7435 | 27.15% | 净值 购买 |
| 018015 | 工银瑞宏6个月定开债券A | 99201.34 | 99201.34 | 2025-08-20 | 1.0071 | 1.0351 | -0.14% | 净值 购买 |
| 016208 | 华泰柏瑞锦汇债券 | 99202.68 | 99199.49 | 2025-08-21 | 1.0371 | 1.0615 | 0.21% | 净值 购买 |
| 003708 | 博时民丰纯债A | 99191.66 | 99195.16 | 2025-08-21 | 1.0300 | 1.3046 | 0.16% | 净值 购买 |
| 006929 | 博时富融纯债债券A | 99364.12 | 99169.74 | 2025-08-21 | 1.0176 | 1.2367 | -0.48% | 净值 购买 |
| 014081 | 平安中债1-3年国开债指数A | 130076.99 | 99139.56 | 2025-08-21 | 1.0439 | 1.1019 | -0.02% | 净值 购买 |
| 020432 | 上银聚泽益债券 | 199793.34 | 99123.30 | 2025-08-20 | 1.0137 | 1.0387 | 0.28% | 净值 购买 |
| 004030 | 嘉实丰安6个月定期债券 | 99083.32 | 99083.32 | 2025-08-21 | 1.0560 | 1.2732 | 0.22% | 净值 购买 |
| 012290 | 国联恒益纯债A | 99062.02 | 99062.02 | 2025-08-21 | 1.1063 | 1.1413 | 0.14% | 净值 购买 |
| 006411 | 中加颐智纯债债券 | 99049.37 | 99049.37 | 2025-08-21 | 1.0141 | 1.2209 | -0.09% | 净值 购买 |
| 014785 | 华安添顺债券 | 99041.36 | 99042.29 | 2025-08-21 | 1.0901 | 1.0901 | 0.19% | 净值 购买 |
| 009148 | 平安合聚定开债 | 99035.42 | 99035.42 | 2025-08-21 | 1.0199 | 1.1559 | -0.10% | 净值 购买 |
| 009685 | 景顺长城景泰宝利一年定开债 | 99003.10 | 99003.10 | 2025-08-21 | 1.0281 | 1.1834 | -0.05% | 净值 购买 |
| 009167 | 博时富灿一年定开债发起式 | 99000.15 | 99000.16 | 2025-08-21 | 1.0563 | 1.1313 | 0.23% | 净值 购买 |
| 008829 | 博时富洋一年定开债发起式 | 99000.03 | 99000.04 | 2025-08-21 | 1.0210 | 1.1506 | 0.18% | 净值 购买 |
| 009319 | 南方成长先锋混合C | 104765.46 | 98998.77 | 2025-08-21 | 0.7210 | 0.7210 | 29.21% | 净值 购买 |
| 007692 | 永赢鼎利债券A | 98980.60 | 98980.59 | 2025-08-21 | 1.0482 | 1.1705 | 0.33% | 净值 购买 |
| 016955 | 国联恒润纯债A | 98914.63 | 98924.86 | 2025-08-20 | 1.0193 | 1.0763 | 0.00% | 净值 购买 |
| 002438 | 创金合信尊盛纯债债券A | 99293.01 | 98871.87 | 2025-08-21 | 1.0180 | 1.3820 | 0.20% | 净值 购买 |
| 016752 | 中信建投景信债券A | 98863.10 | 98863.35 | 2025-08-20 | 1.0457 | 1.0701 | -0.47% | 净值 购买 |
| 011296 | 汇添富优势行业一年持有混合A | 101134.55 | 98862.57 | 2025-08-21 | 0.6369 | 0.6369 | 12.27% | 净值 购买 |
| 002868 | 鹏华丰茂债券 | 98819.78 | 98814.69 | 2025-08-21 | 1.1199 | 1.2967 | -0.11% | 净值 购买 |
| 005465 | 华泰紫金智惠定开债券A | 98806.71 | 98806.60 | 2025-08-21 | 1.0453 | 1.2178 | -0.30% | 净值 购买 |
| 010254 | 嘉实丰年一年定期纯债债券A | 98802.14 | 98802.14 | 2025-08-21 | 1.1089 | 1.1392 | -0.14% | 净值 购买 |
| 016072 | 财通弘利纯债债券 | 98818.83 | 98799.47 | 2025-08-21 | 1.0259 | 1.0759 | -0.53% | 净值 购买 |
| 010534 | 广发均衡增长混合A | 116327.00 | 98773.56 | 2025-08-21 | 1.0578 | 1.0578 | 2.04% | 净值 购买 |
| 015469 | 永赢湖北国企债一年定开发起 | 98734.39 | 98734.39 | 2025-08-21 | 1.0802 | 1.0955 | 0.24% | 净值 购买 |
| 018043 | 天弘纳斯达克100指数发起(QDII)A | 95290.73 | 98701.69 | 2025-08-19 | 1.7173 | 1.7173 | 7.39% | 净值 购买 |
| 008426 | 华安安敦债券A | 98691.56 | 98691.56 | 2025-08-21 | 1.0769 | 1.0769 | 0.20% | 净值 购买 |
| 121003 | 国投瑞银核心企业混合 | 99772.29 | 98682.30 | 2025-08-20 | 0.9258 | 2.9721 | 18.91% | 净值 购买 |
| 006811 | 大成景盈债券A | 98683.33 | 98678.43 | 2025-08-21 | 1.0329 | 1.1849 | 0.07% | 净值 购买 |
| 011542 | 鹏华远见回报三年持有混合 | 106332.80 | 98624.75 | 2025-08-21 | 0.7548 | 0.7548 | 6.32% | 净值 购买 |
| 002930 | 博时聚润纯债债券A | 98620.47 | 98620.22 | 2025-08-21 | 1.0554 | 1.2783 | 0.04% | 净值 购买 |
| 022428 | 天弘中证A500ETF联接A | 103901.20 | 98611.16 | 2025-08-20 | 1.1008 | 1.1008 | 11.68% | 净值 购买 |
| 013723 | 上银聚顺益一年定开债券发起式 | 98608.49 | 98608.49 | 2025-08-21 | 1.0228 | 1.1245 | -0.56% | 净值 购买 |
| 007311 | 方正富邦添利纯债A | 100347.53 | 98529.22 | 2025-08-21 | 1.0241 | 1.2174 | 0.53% | 净值 购买 |
| 000119 | 广发聚鑫债券C | 77151.26 | 98477.66 | 2025-08-21 | 1.5997 | 2.3521 | 3.35% | 净值 购买 |
| 013754 | 招商稳福短债14天滚动持有债C | 67809.45 | 98467.71 | 2025-08-21 | 1.0922 | 1.0922 | 0.30% | 净值 购买 |
| 013931 | 博时富恒一年定开债发起式 | 98463.99 | 98463.99 | 2025-08-21 | 1.0174 | 1.1090 | 0.05% | 净值 购买 |
| 003486 | 平安惠隆纯债A | 98453.06 | 98453.00 | 2025-08-21 | 1.1022 | 1.2362 | -0.26% | 净值 购买 |
| 022780 | 南方中债1-5年国开行债券指数D | 4699.70 | 98429.10 | 2025-08-20 | 1.0595 | 1.1675 | -0.43% | 净值 购买 |
| 005854 | 财通汇利债券A | 98422.32 | 98422.32 | 2025-08-21 | 1.0344 | 1.2571 | 0.26% | 净值 购买 |
| 519196 | 万家新兴蓝筹A | 129914.14 | 98403.04 | 2025-08-20 | 3.2415 | 3.7352 | 35.66% | 净值 购买 |
| 008785 | 中加博裕纯债债券 | 98396.45 | 98396.45 | 2025-08-21 | 1.0982 | 1.1702 | 0.06% | 净值 购买 |
| 013544 | 嘉实致远3个月定期纯债债券 | 98350.89 | 98350.89 | 2025-08-21 | 1.1003 | 1.1216 | -0.43% | 净值 购买 |
| 021228 | 万家年年恒荣D | 98301.97 | 98301.97 | 2025-08-15 | 1.1593 | 1.1593 | 0.24% | 净值 购买 |
| 017641 | 摩根标普500指数(QDII)人民币A | 94020.53 | 98289.93 | 2025-08-19 | 1.5013 | 1.5013 | 6.36% | 净值 购买 |
| 005575 | 长信稳鑫三个月定开债发起式 | 98287.26 | 98287.26 | 2025-08-21 | 1.0363 | 1.2677 | -0.26% | 净值 购买 |
| 012050 | 天弘安盈一年持有C | 105730.32 | 98241.00 | 2025-08-21 | 1.1092 | 1.1092 | 1.85% | 净值 购买 |
| 010392 | 易方达战略新兴产业股票C | 76433.28 | 98236.18 | 2025-08-21 | 1.2289 | 1.2289 | 46.28% | 净值 购买 |
| 017650 | 中庚港股通价值股票 | 122111.32 | 98228.24 | 2025-08-20 | 1.1890 | 1.1890 | 17.33% | 净值 购买 |
| 008498 | 鹏扬浦利中短债C | 97244.61 | 98208.15 | 2025-08-21 | 1.0359 | 1.1719 | 0.16% | 净值 购买 |
| 161907 | 万家中证红利ETF联接A | 100164.86 | 98191.95 | 2025-08-20 | 1.7176 | 2.7153 | 4.43% | 净值 购买 |
| 004458 | 博时华盈纯债债券A | 98119.10 | 98120.15 | 2025-08-21 | 1.0172 | 1.2931 | 0.04% | 净值 购买 |
| 007158 | 平安合盛定开债 | 98098.27 | 98098.27 | 2025-08-21 | 1.0453 | 1.2083 | -0.33% | 净值 购买 |
| 006163 | 融通增辉定开债券发起式 | 98097.02 | 98097.02 | 2025-08-21 | 1.1039 | 1.3239 | -0.12% | 净值 购买 |
| 010439 | 汇添富稳健汇盈一年持有期混合 | 103741.41 | 98075.53 | 2025-08-21 | 0.9271 | 0.9771 | 0.95% | 净值 购买 |
| 008804 | 招商添华纯债A | 98063.24 | 98070.20 | 2025-08-21 | 1.0532 | 1.0932 | 0.08% | 净值 购买 |
| 012948 | 兴证全球恒利一年定开债券 | 97787.41 | 98058.95 | 2025-08-21 | 1.0689 | 1.1347 | -0.19% | 净值 购买 |
| 003696 | 国泰润鑫定开债发起式 | 98031.74 | 98031.76 | 2025-08-21 | 1.0218 | 1.3370 | 0.05% | 净值 购买 |
| 320001 | 诺安平衡混合 | 92208.54 | 98019.41 | 2025-08-20 | 1.5004 | 3.7604 | 23.81% | 净值 购买 |
| 003956 | 南方产业智选股票A | 118320.59 | 97993.25 | 2025-08-21 | 1.9908 | 1.9908 | 2.88% | 净值 购买 |
| 004637 | 华夏鼎兴债券A | 97953.13 | 97953.13 | 2025-08-21 | 1.0483 | 1.2528 | 0.26% | 净值 购买 |
| 003747 | 万家鑫享纯债A | 97927.23 | 97932.65 | 2025-08-21 | 1.0502 | 1.3162 | -0.25% | 净值 购买 |
| 006545 | 兴银中短债A | 48645.33 | 97928.58 | 2025-08-21 | 1.2378 | 1.2378 | 0.28% | 净值 购买 |
| 018309 | 招商社会责任混合A | 104557.79 | 97925.50 | 2025-08-20 | 1.1259 | 1.1259 | 13.98% | 净值 购买 |
| 015487 | 蜂巢丰泰三个月定开债A | 97885.95 | 97884.52 | 2025-08-21 | 1.0683 | 1.1033 | 0.05% | 净值 购买 |
| 002010 | 中欧瑾通灵活配置混合C | 102502.47 | 97842.47 | 2025-08-21 | 1.4691 | 1.6088 | 3.56% | 净值 购买 |
| 008486 | 德邦德瑞一年定开债 | 97811.23 | 97811.23 | 2025-08-21 | 1.0477 | 1.2004 | -0.02% | 净值 购买 |
| 015018 | 西部利得双兴一年定开债券发起 | 97739.77 | 97739.77 | 2025-08-21 | 1.0716 | 1.1096 | 0.75% | 净值 购买 |
| 008257 | 南方中债1-5年国开行债券指数C | 102073.29 | 97736.52 | 2025-08-21 | 1.0607 | 1.1657 | -0.42% | 净值 购买 |
| 519632 | 银河君辉3个月定开债 | 97713.37 | 97713.18 | 2025-08-20 | 1.0666 | 1.2854 | 0.38% | 净值 购买 |
| 004954 | 中银证券中高等级债券A | 97675.49 | 97675.64 | 2025-08-21 | 1.0153 | 1.2023 | -0.10% | 净值 购买 |
| 005995 | 国投瑞银顺泓债券 | 97669.66 | 97670.36 | 2025-08-21 | 1.0539 | 1.2712 | -0.14% | 净值 购买 |
| 000595 | 嘉实泰和混合 | 102828.28 | 97635.46 | 2025-08-21 | 2.8900 | 7.4090 | 9.35% | 净值 购买 |
| 006772 | 汇添富丰润中短债A | 179508.07 | 97609.06 | 2025-08-21 | 1.0996 | 1.2126 | 0.15% | 净值 购买 |
| 022128 | 华安纯债债券E | 42369.52 | 97607.81 | 2025-08-20 | 1.0725 | 1.1015 | 0.15% | 净值 购买 |
| 017944 | 财通资管鸿利中短债债券E | 115614.81 | 97606.91 | 2025-08-20 | 1.0679 | 1.0709 | 0.32% | 净值 购买 |
| 003668 | 东方红益鑫纯债债券A | 7951.32 | 97563.41 | 2025-08-21 | 1.1126 | 1.3186 | 0.09% | 净值 购买 |
| 519017 | 大成积极成长混合A | 98715.88 | 97561.29 | 2025-08-20 | 0.9740 | 3.7760 | 20.79% | 净值 购买 |
| 004264 | 海富通瑞合纯债 | 97523.51 | 97521.89 | 2025-08-21 | 1.0546 | 1.2906 | 0.17% | 净值 购买 |
| 016206 | 信澳汇享三个月定开债券A | 97497.58 | 97497.57 | 2025-08-21 | 1.0379 | 1.0807 | -0.47% | 净值 购买 |
| 004602 | 前海开源润和债券A | 78918.58 | 97436.92 | 2025-08-21 | 1.2392 | 1.3592 | -0.22% | 净值 购买 |
| 009091 | 兴银汇悦一年定开债发起式 | 97404.05 | 97404.05 | 2025-08-21 | 1.0638 | 1.1498 | 0.26% | 净值 购买 |
| 009323 | 博时富通一年定开债发起式 | 97400.63 | 97400.63 | 2025-08-21 | 1.0831 | 1.1444 | 0.46% | 净值 购买 |
| 016193 | 恒生前海恒悦纯债A | 49401.23 | 97317.77 | 2025-08-21 | 1.0466 | 1.0904 | 0.11% | 净值 购买 |
| 018056 | 鹏扬淳泰一年定开债券发起式 | 97311.23 | 97311.23 | 2025-08-20 | 1.0311 | 1.0718 | 0.36% | 净值 购买 |
| 016575 | 国泰合融纯债债券C | 10785.50 | 97278.82 | 2025-08-20 | 1.0926 | 1.1506 | 0.11% | 净值 购买 |
| 013325 | 申万菱信恒利三个月定期开放债券A | 194454.12 | 97244.13 | 2025-08-21 | 1.0185 | 1.1130 | -1.70% | 净值 购买 |
| 020130 | 蜂巢上清所0-3年政金债指数A | 99386.73 | 97195.21 | 2025-08-20 | 1.0551 | 1.0551 | 0.21% | 净值 购买 |
| 008681 | 鹏华价值成长混合 | 101945.73 | 97178.30 | 2025-08-21 | 1.0585 | 1.0585 | 5.11% | 净值 购买 |
| 012239 | 惠升优势企业一年持有期混合 | 100458.46 | 97153.47 | 2025-08-21 | 0.6857 | 0.6857 | 18.12% | 净值 购买 |
| 000497 | 财通纯债债券A | 97113.57 | 97094.25 | 2025-08-21 | 1.0404 | 1.2856 | 0.35% | 净值 购买 |
| 007220 | 天弘华享三个月定开债 | 97067.65 | 97067.65 | 2025-08-21 | 1.0531 | 1.2269 | 0.21% | 净值 购买 |
| 017990 | 易方达安益90天持有债券C | 100820.16 | 97060.40 | 2025-08-20 | 1.0604 | 1.0604 | 0.39% | 净值 购买 |
| 007196 | 平安惠合纯债 | 94931.55 | 97037.11 | 2025-08-21 | 1.0976 | 1.2026 | 0.35% | 净值 购买 |
| 005780 | 鑫元增利定开债发起式 | 97021.95 | 97021.95 | 2025-08-21 | 1.0565 | 1.3096 | 0.26% | 净值 购买 |
| 001550 | 天弘中证医药100A | 98919.41 | 97021.91 | 2025-08-21 | 0.8770 | 0.8770 | 14.25% | 净值 购买 |
| 004632 | 平安合意定开债发起式 | 96984.41 | 96984.42 | 2025-08-21 | 1.0510 | 1.2397 | -0.03% | 净值 购买 |
| 006096 | 中金浙金6个月定开债 | 96957.82 | 96957.82 | 2025-08-21 | 0.9992 | 1.2521 | -0.21% | 净值 购买 |
| 008406 | 兴银汇裕定开债 | 96955.88 | 96955.88 | 2025-08-21 | 1.0418 | 1.1754 | -0.03% | 净值 购买 |
| 011510 | 国寿安保稳鑫一年持有混合A | 104793.66 | 96942.59 | 2025-08-21 | 1.0208 | 1.0408 | 5.77% | 净值 购买 |
| 160420 | 华安创业板50指数A | 99601.59 | 96941.35 | 2025-08-20 | 1.4059 | 0.5365 | 27.17% | 净值 购买 |
| 005446 | 鑫元广利定开债发起式 | 99126.95 | 96905.52 | 2025-08-21 | 1.0382 | 1.4292 | 0.38% | 净值 购买 |
| 007953 | 平安惠文纯债 | 96819.87 | 96861.24 | 2025-08-21 | 1.0842 | 1.1872 | 0.22% | 净值 购买 |
| 003741 | 鹏华丰盈债券A | 97311.90 | 96828.90 | 2025-08-21 | 1.0622 | 1.6361 | 0.06% | 净值 购买 |
| 009256 | 民生加银鑫通债券 | 96807.76 | 96807.76 | 2025-08-21 | 1.0875 | 1.1655 | -0.57% | 净值 购买 |
| 004123 | 兴银长盈定开债A | 59972.16 | 96785.96 | 2025-08-21 | 1.0291 | 1.3435 | -0.29% | 净值 购买 |
| 001053 | 南方创新经济 | 99903.48 | 96753.66 | 2025-08-21 | 2.0059 | 2.0059 | 19.52% | 净值 购买 |
| 006112 | 易方达恒惠定开债 | 96749.22 | 96749.22 | 2025-08-21 | 1.0890 | 1.2720 | 0.20% | 净值 购买 |
| 007644 | 华宝宝润债券A | 96736.40 | 96740.22 | 2025-08-21 | 1.0389 | 1.1639 | -0.31% | 净值 购买 |
| 005779 | 鑫元常利定开债 | 96722.25 | 96722.25 | 2025-08-21 | 1.0344 | 1.3321 | 0.00% | 净值 购买 |
| 001513 | 易方达信息产业混合A | 109703.40 | 96653.15 | 2025-08-21 | 4.0240 | 4.0240 | 61.87% | 净值 购买 |
| 012738 | 广发创新药ETF联接C | 106102.76 | 96652.95 | 2025-08-21 | 0.6510 | 0.6510 | 20.56% | 净值 购买 |
| 022629 | 南方稳见3个月持有混合(FOF)A | 96649.96 | 96649.96 | 2025-08-18 | 1.0085 | 1.0085 | 0.76% | 净值 购买 |
| 015978 | 安信恒鑫增强债券A | 174752.31 | 96607.90 | 2025-08-21 | 1.0852 | 1.0852 | 2.42% | 净值 购买 |
| 016004 | 广发集远债券C | 35071.88 | 96606.34 | 2025-08-21 | 1.0828 | 1.0828 | 0.99% | 净值 购买 |
| 010247 | 惠升和泰纯债A | 96542.79 | 96536.61 | 2025-08-21 | 1.1272 | 1.1272 | 0.01% | 净值 购买 |
| 010393 | 工银健康生活混合A | 100082.10 | 96529.77 | 2025-08-21 | 0.9127 | 0.9127 | 31.29% | 净值 购买 |
| 011513 | 天弘中证新能源车C | 100978.62 | 96513.93 | 2025-08-21 | 0.9146 | 0.9146 | 8.74% | 净值 购买 |
| 001018 | 易方达新经济混合 | 101486.23 | 96425.08 | 2025-08-21 | 4.0830 | 4.0830 | 25.59% | 净值 购买 |
| 011925 | 嘉实港股互联网产业核心资产C | 104276.00 | 96398.03 | 2025-08-21 | 0.8615 | 0.8615 | 11.56% | 净值 购买 |
| 001150 | 融通互联网传媒灵活配置混合 | 97509.11 | 96364.76 | 2025-08-21 | 0.9400 | 0.9400 | 25.67% | 净值 购买 |
| 012985 | 平安优势回报1年持有混合A | 101091.40 | 96362.90 | 2025-08-21 | 0.8838 | 0.8838 | 34.99% | 净值 购买 |
| 015701 | 华夏鼎誉三个月定开债券A | 146271.74 | 96271.76 | 2025-08-21 | 1.0042 | 1.0947 | -0.13% | 净值 购买 |
| 012477 | 富国匠心精选12个月持有混合A | 98185.82 | 96244.01 | 2025-08-21 | 1.0623 | 1.0623 | 43.01% | 净值 购买 |
| 014748 | 西部利得季季稳90天滚动持有债券A | 95234.84 | 96243.81 | 2025-08-21 | 1.1151 | 1.1151 | 0.55% | 净值 购买 |
| 014224 | 大成聚优成长混合A | 110121.41 | 96133.80 | 2025-08-21 | 1.2036 | 1.2036 | 20.57% | 净值 购买 |
| 023220 | 招商稳健策略优选3个月持有期混合发起式(FOF)A | 96071.52 | 96071.52 | 2025-08-18 | 1.0103 | 1.0103 | 0.92% | 净值 购买 |
| 202011 | 南方优选价值混合A | 98970.89 | 96016.02 | 2025-08-20 | 0.9977 | 3.5307 | 10.13% | 净值 购买 |
| 012818 | 招商享诚增强债券A | 98464.60 | 96014.16 | 2025-08-21 | 1.1512 | 1.1512 | 2.93% | 净值 购买 |
| 008934 | 大成科技消费股票A | 97774.12 | 95991.19 | 2025-08-21 | 0.9096 | 0.9096 | 25.93% | 净值 购买 |
| 017024 | 天弘通享债券发起A | 105975.32 | 95975.33 | 2025-08-20 | 1.0097 | 1.0381 | 0.20% | 净值 购买 |
| 008495 | 景顺长城景泰添利一年定开债 | 95972.24 | 95972.24 | 2025-08-21 | 1.0484 | 1.1521 | 0.18% | 净值 购买 |
| 660016 | 农银汇理金聚高等级债券 | 95431.83 | 95955.42 | 2025-08-20 | 1.1499 | 1.1499 | -0.16% | 净值 购买 |
| 001917 | 招商量化精选股票A | 97191.42 | 95950.09 | 2025-08-21 | 3.4170 | 3.4870 | 25.00% | 净值 购买 |
| 012008 | 易方达稳健回报混合A | 100215.85 | 95916.78 | 2025-08-21 | 0.9196 | 0.9196 | 2.51% | 净值 购买 |
| 006180 | 中加颐合纯债债券A | 95914.40 | 95914.39 | 2025-08-21 | 1.0515 | 1.2286 | 0.31% | 净值 购买 |
| 002132 | 广发鑫享灵活配置混合A | 101071.10 | 95899.30 | 2025-08-21 | 2.1111 | 2.1111 | 13.66% | 净值 购买 |
| 023700 | 招商中债1-5年进出口行D | 190603.15 | 95860.06 | 2025-08-20 | 1.0510 | 1.0554 | 0.02% | 净值 购买 |
| 005547 | 诺安圆鼎定开债 | 95857.51 | 95857.52 | 2025-08-15 | 1.0882 | 1.4017 | -0.04% | 净值 购买 |
| 001064 | 广发中证环保ETF联接A | 96078.25 | 95687.03 | 2025-08-21 | 0.7609 | 0.7609 | 8.84% | 净值 购买 |
| 012365 | 广发中证光伏产业指数C | 86765.12 | 95685.38 | 2025-08-21 | 0.5918 | 0.5918 | 17.40% | 净值 购买 |
| 008509 | 南方得利一年定开债 | 95643.26 | 95660.80 | 2025-08-21 | 1.1475 | 1.2281 | 0.01% | 净值 购买 |
| 007280 | 摩根日本精选股票(QDII)A | 98253.34 | 95655.90 | 2025-08-21 | 1.9250 | 1.9250 | 7.60% | 净值 购买 |
| 008284 | 易方达全球医药行业混合发起式(QDII)A(人民币) | 105458.80 | 95646.21 | 2025-08-20 | 1.4592 | 1.4592 | 51.83% | 净值 购买 |
| 008285 | 易方达全球医药行业混合发起式(QDII)A(美元现汇) | 105458.80 | 95646.21 | 2025-08-20 | 0.2044 | 0.2044 | 51.83% | 净值 购买 |
| 014130 | 融通中证云计算与大数据主题指数(LOF)C | 116168.37 | 95631.32 | 2025-08-21 | 1.5663 | 1.5663 | 29.77% | 净值 购买 |
| 006086 | 银河睿丰定开债券 | 95616.42 | 95616.42 | 2025-08-21 | 1.0675 | 1.2262 | -0.21% | 净值 购买 |
| 001691 | 南方香港成长灵活配置混合 | 95993.66 | 95591.43 | 2025-08-20 | 2.6243 | 2.6243 | 17.17% | 净值 购买 |
| 007025 | 南方鑫利3个月定开债 | 95589.86 | 95589.86 | 2025-08-21 | 1.2516 | 1.2516 | -0.39% | 净值 购买 |
| 012223 | 信澳成长精选混合A | 99997.56 | 95535.62 | 2025-08-21 | 0.6645 | 0.6645 | 33.22% | 净值 购买 |
| 519683 | 交银双利债券A/B | 95560.56 | 95502.28 | 2025-08-20 | 1.4259 | 1.7639 | 1.68% | 净值 购买 |
| 008232 | 中银恒优12个月持有期债券A | 89869.72 | 95420.37 | 2025-08-21 | 1.1523 | 1.1809 | 1.62% | 净值 购买 |
| 016492 | 南方均衡成长混合A | 105752.67 | 95360.21 | 2025-08-20 | 1.1494 | 1.1494 | 12.17% | 净值 购买 |
| 006082 | 鑫元全利一年定开债A | 95348.67 | 95348.69 | 2025-08-21 | 1.0458 | 1.2237 | -0.06% | 净值 购买 |
| 010923 | 永赢鑫欣混合A | 99786.17 | 95265.62 | 2025-08-21 | 1.1761 | 1.1761 | 2.16% | 净值 购买 |
| 010824 | 天弘创新成长混合发起式A | 81393.98 | 95251.14 | 2025-08-21 | 0.9674 | 0.9674 | 4.81% | 净值 购买 |
| 008317 | 光大保德信睿盈混合A | 98185.06 | 95133.18 | 2025-08-21 | 0.5592 | 0.5592 | 7.50% | 净值 购买 |
| 007587 | 浙商丰裕纯债债券A | 95130.41 | 95130.41 | 2025-08-21 | 1.0806 | 1.1543 | -0.29% | 净值 购买 |
| 011163 | 博时港股通领先趋势混合C | 86908.19 | 95083.03 | 2025-08-21 | 0.5657 | 0.5657 | 8.12% | 净值 购买 |
| 003682 | 博时安弘一年定开债发起式A | 95072.30 | 95072.30 | 2025-08-21 | 1.1806 | 1.3402 | 0.37% | 净值 购买 |
| 004117 | 大成惠祥纯债债券A | 95000.66 | 95000.64 | 2025-08-21 | 1.0457 | 1.2542 | 0.26% | 净值 购买 |
| 004366 | 博时汇享纯债债券A | 94944.45 | 94982.43 | 2025-08-21 | 1.1090 | 1.2855 | -0.06% | 净值 购买 |
| 019753 | 海富通悦享一年持有期混合C | 19279.16 | 94977.76 | 2025-08-20 | 1.0477 | 1.0777 | 1.27% | 净值 购买 |
| 006889 | 平安惠鸿纯债债券 | 94908.47 | 94894.47 | 2025-08-21 | 1.0249 | 1.2229 | 0.18% | 净值 购买 |
| 001156 | 申万菱信新能源汽车主题灵活配置混合A | 98814.68 | 94871.90 | 2025-08-21 | 1.7900 | 2.7800 | 14.23% | 净值 购买 |
| 005836 | 创金合信泰盈双季红定开债券A | 94875.51 | 94867.33 | 2025-08-15 | 1.0666 | 1.2146 | 0.43% | 净值 购买 |
| 011796 | 新华中债0-3年政策性金融债指数A | 511538.89 | 94753.71 | 2025-08-21 | 1.0129 | 1.0129 | -0.33% | 净值 购买 |
| 014209 | 民生加银恒祥债券 | 94744.86 | 94744.86 | 2025-08-21 | 1.0798 | 1.1153 | -0.36% | 净值 购买 |
| 020689 | 贝莱德中债0-3年政金债指数A | 84897.66 | 94693.08 | 2025-08-20 | 1.0096 | 1.0199 | 0.07% | 净值 购买 |
| 010885 | 长盛优势企业精选混合A | 96857.41 | 94682.74 | 2025-08-21 | 0.9023 | 0.9023 | 14.93% | 净值 购买 |
| 013221 | 中欧新兴价值一年持有混合C | 99304.18 | 94623.62 | 2025-08-21 | 0.9393 | 0.9393 | 3.58% | 净值 购买 |
| 006188 | 华泰保兴尊颐定开 | 94595.95 | 94601.30 | 2025-08-21 | 1.0818 | 1.2840 | 0.68% | 净值 购买 |
| 023718 | 嘉实商业银行精选债券D | 5.63 | 94599.10 | 2025-08-20 | 1.0539 | 1.0645 | -0.34% | 净值 购买 |
| 015682 | 华夏福源养老2045三年持有混合发起式(FOF)A | 104691.94 | 94546.20 | 2025-08-19 | 0.8741 | 0.8741 | 6.48% | 净值 购买 |
| 470088 | 汇添富6月红定期开放债券A | 110076.76 | 94532.51 | 2025-08-20 | 1.0580 | 1.4009 | 2.94% | 净值 购买 |
| 004401 | 金信民兴债券C | 12150.04 | 94515.29 | 2025-08-21 | 1.1310 | 1.9602 | 0.78% | 净值 购买 |
| 005384 | 银河铭忆3个月定开债券 | 20000.55 | 94420.26 | 2025-08-15 | 1.0576 | 1.2933 | -0.23% | 净值 购买 |
| 018795 | 汇添富稳益60天持有债券C | 56109.54 | 94400.84 | 2025-08-20 | 1.0571 | 1.0571 | 0.24% | 净值 购买 |
| 014710 | 平安惠韵纯债A | 188725.54 | 94388.46 | 2025-08-21 | 1.0694 | 1.1144 | 0.50% | 净值 购买 |
| 013729 | 创金合信恒宁30天滚动持有短债债券C | 93536.53 | 94325.74 | 2025-08-21 | 1.1013 | 1.1013 | 0.38% | 净值 购买 |
| 001551 | 天弘中证医药100C | 103251.31 | 94321.70 | 2025-08-21 | 0.8583 | 0.8583 | 14.18% | 净值 购买 |
| 004736 | 富国鼎利纯债三个月定开债 | 102042.76 | 94312.47 | 2025-08-21 | 1.3238 | 1.4421 | 1.69% | 净值 购买 |
| 013202 | 恒生前海恒祥纯债债券A | 94243.81 | 94245.40 | 2025-08-21 | 1.0708 | 1.1278 | -0.04% | 净值 购买 |
| 020920 | 天弘同利债券(LOF)F | 13828.61 | 94204.79 | 2025-08-20 | 1.2636 | 1.2894 | 0.30% | 净值 购买 |
| 008875 | 国寿安保尊恒利率债债券A | 97767.17 | 94202.12 | 2025-08-21 | 1.0774 | 1.1834 | 0.08% | 净值 购买 |
| 012430 | 农银瑞康6个月持有混合 | 94503.38 | 94116.84 | 2025-08-21 | 1.1500 | 1.1500 | 3.01% | 净值 购买 |
| 008668 | 西部利得双盈一年定开债券 | 94103.16 | 94103.15 | 2025-08-21 | 1.1428 | 1.2045 | 0.23% | 净值 购买 |
| 217005 | 招商先锋混合 | 96076.91 | 94095.10 | 2025-08-20 | 0.7290 | 3.3331 | 13.14% | 净值 购买 |
| 011187 | 中加穗盈纯债债券 | 199475.61 | 94062.43 | 2025-08-21 | 1.0982 | 1.1252 | -0.08% | 净值 购买 |
| 019256 | 西部利得中债1-3年政金债指数E | 94036.38 | 94036.38 | 2025-08-20 | 1.0294 | 1.1264 | -0.23% | 净值 购买 |
| 008960 | 长信国防军工量化混合C | 41528.14 | 94035.10 | 2025-08-21 | 1.7001 | 1.7801 | 28.22% | 净值 购买 |
| 021242 | 永赢逸享债券C | 19628.46 | 93956.01 | 2025-08-20 | 1.0886 | 1.0886 | 1.33% | 净值 购买 |
| 012629 | 广发国证半导体芯片ETF联接A | 96822.62 | 93913.94 | 2025-08-21 | 0.8522 | 0.8522 | 15.02% | 净值 购买 |
| 007598 | 广发民玉纯债A | 93865.63 | 93865.49 | 2025-08-21 | 1.0636 | 1.1588 | 0.27% | 净值 购买 |
| 007819 | 华泰紫金丰益中短债A | 93736.19 | 93730.24 | 2025-08-21 | 1.1601 | 1.1601 | 0.25% | 净值 购买 |
| 010236 | 广发电子信息传媒股票C | 111849.37 | 93697.56 | 2025-08-21 | 2.6421 | 2.6421 | 33.76% | 净值 购买 |
| 004548 | 中银中高等级债券C | 79492.67 | 93652.24 | 2025-08-21 | 1.1130 | 1.4096 | -0.28% | 净值 购买 |
| 003210 | 博时智臻纯债债券A | 94094.52 | 93565.27 | 2025-08-21 | 1.0964 | 1.3250 | -0.11% | 净值 购买 |
| 017588 | 中欧盈选稳健6个月持有混合发起(FOF)C | 93440.73 | 93440.75 | 2025-08-18 | 1.0353 | 1.0353 | 0.99% | 净值 购买 |
| 001239 | 长盛国企改革混合 | 95043.87 | 93425.98 | 2025-08-21 | 0.5100 | 0.5100 | 32.81% | 净值 购买 |
| 161120 | 易方达中债新综指发起式(LOF)C | 85897.20 | 93415.92 | 2025-08-20 | 1.6828 | 1.6828 | -0.41% | 净值 购买 |
| 003167 | 前海开源鼎瑞债券A | 560.29 | 93388.09 | 2025-08-21 | 1.0798 | 1.2498 | 0.11% | 净值 购买 |
| 006149 | 南方赢元债券A | 93300.86 | 93343.57 | 2025-08-21 | 1.1070 | 1.2886 | -0.30% | 净值 购买 |
| 519328 | 浦银安盛盛泰纯债债券A | 93336.70 | 93336.43 | 2025-08-20 | 1.1499 | 1.2648 | -0.02% | 净值 购买 |
| 002685 | 中欧丰泓沪港深混合A | 155720.87 | 93296.07 | 2025-08-21 | 1.4058 | 1.7948 | 21.54% | 净值 购买 |
| 001158 | 工银新材料新能源股票 | 96603.46 | 93294.06 | 2025-08-21 | 1.4000 | 1.4000 | 12.09% | 净值 购买 |
| 000176 | 嘉实沪深300指数研究增强A | 96207.20 | 93292.95 | 2025-08-21 | 1.6350 | 1.6350 | 9.35% | 净值 购买 |
| 019954 | 富国安慧短债债券E | 49013.12 | 93258.63 | 2025-08-20 | 1.0880 | 1.0880 | 0.35% | 净值 购买 |
| 310308 | 申万菱信盛利精选混合A | 94450.81 | 93220.79 | 2025-08-20 | 0.5921 | 3.3261 | 12.26% | 净值 购买 |
| 010593 | 南方医药创新股票C | 104291.24 | 93218.08 | 2025-08-21 | 0.7676 | 0.7676 | 34.62% | 净值 购买 |
| 006035 | 国联恒惠纯债A | 93153.25 | 93153.24 | 2025-08-21 | 1.1621 | 1.2401 | 0.10% | 净值 购买 |
| 380011 | 中银聚享债券B | 139427.16 | 93117.20 | 2025-08-20 | 1.0465 | 1.1436 | -0.48% | 净值 购买 |
| 009819 | 嘉实鑫福一年持有期混合 | 99602.64 | 93109.55 | 2025-08-21 | 0.9187 | 0.9187 | 1.65% | 净值 购买 |
| 012970 | 鹏华国证半导体芯片ETF联接C | 96014.30 | 93072.03 | 2025-08-21 | 0.8698 | 0.8698 | 14.92% | 净值 购买 |
| 005223 | 广发中证基建工程ETF联接A | 96564.38 | 93065.83 | 2025-08-21 | 0.8482 | 0.8482 | 8.45% | 净值 购买 |
| 015933 | 中泰安悦6个月定开债A | 147987.02 | 93016.82 | 2025-08-21 | 1.0130 | 1.0970 | -0.45% | 净值 购买 |
| 022700 | 睿远港股通核心价值混合A | 49532.73 | 93001.50 | 2025-08-20 | 1.4393 | 1.4393 | 14.98% | 净值 购买 |
| 004228 | 泰信鑫利混合C | 89669.97 | 92978.38 | 2025-08-21 | 1.1975 | 1.2435 | 1.79% | 净值 购买 |
| 021331 | 中金金信债券C | 30712.44 | 92965.14 | 2025-08-20 | 1.0157 | 1.0567 | 0.19% | 净值 购买 |
| 022044 | 招商安宁债券A | 12408.20 | 92928.98 | 2025-08-20 | 1.0477 | 1.0477 | 2.24% | 净值 购买 |
| 011436 | 中欧研究精选混合C | 98076.00 | 92922.02 | 2025-08-21 | 0.7433 | 0.7433 | 16.60% | 净值 购买 |
| 260112 | 景顺长城能源基建混合A | 126605.03 | 92875.13 | 2025-08-20 | 2.5820 | 3.5530 | 6.49% | 净值 购买 |
| 011122 | 汇添富ESG可持续成长股票A | 95800.98 | 92869.30 | 2025-08-21 | 0.7960 | 0.7960 | 25.53% | 净值 购买 |
| 014193 | 汇添富中证芯片产业指数增强发起式A | 87214.43 | 92830.42 | 2025-08-21 | 0.9571 | 0.9571 | 16.85% | 净值 购买 |
| 023233 | 国泰合利6个月持有混合C | 92526.26 | 92826.75 | 2025-08-20 | 1.0316 | 1.0316 | 2.84% | 净值 购买 |
| 010358 | 南方阿尔法混合C | 97932.76 | 92808.20 | 2025-08-21 | 0.5974 | 0.5974 | 17.88% | 净值 购买 |
| 013860 | 宝盈品质甄选混合C | 188420.67 | 92780.36 | 2025-08-21 | 1.3218 | 1.3218 | 0.17% | 净值 购买 |
| 006725 | 国泰丰盈纯债债券A | 106656.67 | 92690.36 | 2025-08-21 | 0.9933 | 1.2457 | -1.29% | 净值 购买 |
| 010166 | 招商兴和优选1年持有期混合 | 96082.38 | 92677.07 | 2025-08-21 | 0.5692 | 0.5692 | 23.95% | 净值 购买 |
| 006551 | 中庚价值领航混合 | 107626.88 | 92659.49 | 2025-08-21 | 2.9714 | 2.9714 | 17.90% | 净值 购买 |
| 001416 | 嘉实事件驱动股票 | 93616.35 | 92624.66 | 2025-08-21 | 0.8160 | 0.8160 | 18.95% | 净值 购买 |
| 007440 | 南方旭元债券A | 92556.65 | 92615.94 | 2025-08-21 | 1.1079 | 1.2312 | -0.42% | 净值 购买 |
| 012832 | 南方中证新能源ETF联接C | 93567.49 | 92529.98 | 2025-08-21 | 0.5122 | 0.5122 | 14.61% | 净值 购买 |
| 010092 | 永赢华嘉信用债A | 118287.63 | 92507.86 | 2025-08-21 | 1.2061 | 1.2061 | 0.98% | 净值 购买 |
| 519722 | 交银裕惠纯债债券 | 142836.15 | 92491.81 | 2025-08-20 | 1.1076 | 1.1376 | -0.19% | 净值 购买 |
| 004956 | 中银证券安誉债券A | 92334.11 | 92334.10 | 2025-08-21 | 1.1140 | 1.2014 | -0.04% | 净值 购买 |
| 011371 | 华商远见价值A | 113206.21 | 92331.31 | 2025-08-21 | 0.7081 | 0.7081 | 24.67% | 净值 购买 |
| 007464 | 交银创业板50指数A | 93835.65 | 92314.83 | 2025-08-21 | 1.6565 | 1.7935 | 27.28% | 净值 购买 |
| 290009 | 泰信债券周期回报A | 93137.37 | 92290.73 | 2025-08-20 | 1.1160 | 1.7108 | -0.54% | 净值 购买 |
| 011862 | 南方蓝筹成长混合A | 96637.81 | 92287.14 | 2025-08-21 | 0.8106 | 0.8106 | 14.96% | 净值 购买 |
| 002401 | 南方亚洲美元收益债券(QDII)C(人民币) | 71278.91 | 92235.91 | 2025-08-20 | 0.9932 | 1.0132 | 1.71% | 净值 购买 |
| 016374 | 华泰柏瑞新金融地产混合C | 80614.48 | 92193.15 | 2025-08-20 | 1.8615 | 2.0112 | 15.69% | 净值 购买 |
| 008344 | 建信睿阳一年定期开放债券 | 92190.92 | 92190.92 | 2025-08-21 | 1.1352 | 1.1842 | 0.04% | 净值 购买 |
| 013385 | 信澳优势价值混合A | 96053.84 | 92126.85 | 2025-08-21 | 0.7793 | 0.7793 | 6.16% | 净值 购买 |
| 015771 | 银华绿色低碳债券 | 92097.84 | 92094.67 | 2025-08-21 | 1.0377 | 1.0680 | 0.13% | 净值 购买 |
| 009564 | 汇安消费龙头混合A | 93962.00 | 92061.17 | 2025-08-21 | 0.5697 | 0.5697 | -4.14% | 净值 购买 |
| 206009 | 鹏华新兴产业混合 | 95372.13 | 91993.78 | 2025-08-20 | 3.0570 | 3.4340 | 15.25% | 净值 购买 |
| 021775 | 招商金鸿债券D | 98165.20 | 91965.40 | 2025-08-20 | 1.1970 | 1.2285 | 3.14% | 净值 购买 |
| 004427 | 交银增利增强债券A | 95573.00 | 91954.72 | 2025-08-21 | 1.2835 | 1.6615 | 3.69% | 净值 购买 |
| 018081 | 鹏华稳健添利债券C | 18482.59 | 91938.26 | 2025-08-20 | 1.0832 | 1.0832 | 0.42% | 净值 购买 |
| 005791 | 华夏鼎福三个月定开债A | 150927.76 | 91916.83 | 2025-08-21 | 1.0377 | 1.2521 | 0.24% | 净值 购买 |
| 010405 | 惠升医药健康6个月持有期混合 | 96239.55 | 91848.44 | 2025-08-21 | 0.7688 | 0.7688 | 26.28% | 净值 购买 |
| 019684 | 万家添利债券(LOF)A | 94372.97 | 91808.79 | 2025-08-20 | 1.2244 | 1.2244 | 5.91% | 净值 购买 |
| 003041 | 鑫元得利债券 | 91799.83 | 91799.82 | 2025-08-21 | 1.0813 | 1.3271 | 0.21% | 净值 购买 |
| 006097 | 平安高等级债A | 91782.68 | 91785.64 | 2025-08-21 | 1.0623 | 1.1733 | -0.45% | 净值 购买 |
| 006979 | 泰康安欣纯债债券C | 49701.86 | 91784.24 | 2025-08-21 | 1.0602 | 1.1787 | -0.20% | 净值 购买 |
| 007560 | 国联恒鑫纯债A | 17659.67 | 91694.46 | 2025-08-21 | 1.0224 | 1.2134 | 0.21% | 净值 购买 |
| 005243 | 融通中国概念债券(QDII)A | 73492.34 | 91677.48 | 2025-08-20 | 1.1992 | 1.2592 | 1.80% | 净值 购买 |
| 014005 | 鑫元鸿利D | 75649.62 | 91616.17 | 2025-08-21 | 1.1349 | 1.4799 | 0.21% | 净值 购买 |
| 011777 | 易方达稳健增长混合A | 95198.82 | 91540.22 | 2025-08-21 | 0.9392 | 0.9392 | 2.47% | 净值 购买 |
| 017476 | 广发集轩债券C | 58453.30 | 91481.36 | 2025-08-20 | 1.0861 | 1.0861 | 1.72% | 净值 购买 |
| 008970 | 睿远均衡价值三年持有混合C | 97086.00 | 91344.59 | 2025-08-21 | 1.5400 | 1.5400 | 10.40% | 净值 购买 |
| 008150 | 嘉实远见企业精选两年持有期混合 | 96243.47 | 91328.47 | 2025-08-21 | 0.6629 | 0.6629 | 7.98% | 净值 购买 |
| 519019 | 大成景阳领先混合A | 103635.16 | 91316.76 | 2025-08-20 | 0.8106 | 4.7811 | 9.38% | 净值 购买 |
| 012651 | 博时半导体主题混合C | 91434.98 | 91309.46 | 2025-08-21 | 1.0011 | 1.0011 | 18.59% | 净值 购买 |
| 000043 | 嘉实美国成长股票人民币 | 110496.78 | 91233.66 | 2025-08-20 | 5.2630 | 5.2630 | 8.90% | 净值 购买 |
| 008880 | 国联安增顺纯债A | 100925.64 | 91195.44 | 2025-08-21 | 1.1149 | 1.1279 | -0.20% | 净值 购买 |
| 009804 | 国泰研究优势混合A | 101861.77 | 91188.19 | 2025-08-21 | 1.0650 | 1.0650 | 19.85% | 净值 购买 |
| 200008 | 长城品牌优选混合A | 92443.77 | 91062.75 | 2025-08-20 | 1.3857 | 1.5487 | 3.78% | 净值 购买 |
| 001667 | 南方转型增长混合A | 120424.99 | 91062.48 | 2025-08-21 | 2.0155 | 2.0155 | 9.00% | 净值 购买 |
| 009137 | 嘉实瑞和两年持有期混合 | 95686.02 | 91001.75 | 2025-08-21 | 0.9616 | 0.9616 | 5.96% | 净值 购买 |
| 011450 | 招商企业优选混合A | 94560.99 | 90997.60 | 2025-08-21 | 0.6265 | 0.6265 | 23.72% | 净值 购买 |
| 007546 | 融通增享纯债债券A | 90954.90 | 90963.52 | 2025-08-21 | 1.1485 | 1.2050 | 0.33% | 净值 购买 |
| 007941 | 恒生前海恒扬纯债债券A | 90907.44 | 90944.85 | 2025-08-21 | 1.1206 | 1.2937 | 0.24% | 净值 购买 |
| 007520 | 富安达富利纯债A | 91108.56 | 90886.30 | 2025-08-21 | 1.1450 | 1.2250 | 0.47% | 净值 购买 |
| 001216 | 易方达新收益混合A | 95947.53 | 90879.34 | 2025-08-21 | 3.0342 | 3.3572 | 8.84% | 净值 购买 |
| 006338 | 华安安浦债券C | 73923.76 | 90869.70 | 2025-08-21 | 1.0096 | 1.0146 | 0.08% | 净值 购买 |
| 006076 | 创金合信恒利超短债债券A | 81199.08 | 90868.49 | 2025-08-21 | 1.0469 | 1.2389 | 0.33% | 净值 购买 |
| 022421 | 大成中证A500ETF发起式联接A | 78777.56 | 90832.42 | 2025-08-20 | 1.0949 | 1.0949 | 11.33% | 净值 购买 |
| 011336 | 兴全汇吉一年持有混合A | 104937.82 | 90801.48 | 2025-08-21 | 1.0377 | 1.0377 | 1.89% | 净值 购买 |
| 004317 | 前海开源沪港深裕鑫C | 76562.89 | 90609.23 | 2025-08-21 | 1.4305 | 2.0765 | 1.25% | 净值 购买 |
| 014646 | 平安盈禧均衡配置1年持有混合(FOF)C | 97460.99 | 90580.06 | 2025-08-19 | 0.9125 | 0.9125 | 5.98% | 净值 购买 |
| 023539 | 华夏安和债券C | 90545.44 | 90545.44 | 2025-08-20 | 1.0032 | 1.0032 | 0.21% | 净值 购买 |
| 007751 | 景顺长城沪港深红利成长低波指数A | 40900.84 | 90460.74 | 2025-08-21 | 1.3160 | 1.6354 | 5.28% | 净值 购买 |
| 001076 | 易方达改革红利混合 | 95326.58 | 90409.42 | 2025-08-21 | 2.1560 | 2.1560 | 30.59% | 净值 购买 |
| 009034 | 建信上海金ETF联接C | 50100.09 | 90402.25 | 2025-08-21 | 1.7926 | 1.7926 | -0.59% | 净值 购买 |
| 011186 | 信澳至诚精选混合A | 94055.62 | 90394.98 | 2025-08-21 | 0.4700 | 0.4700 | -0.63% | 净值 购买 |
| 002270 | 东吴安盈量化混合A | 76219.04 | 90378.78 | 2025-08-21 | 1.1696 | 1.5896 | 10.93% | 净值 购买 |
| 007767 | 华泰保兴尊享定开 | 90375.86 | 90375.86 | 2025-08-21 | 1.1396 | 1.1876 | -0.14% | 净值 购买 |
| 018867 | 东方红3个月定开纯债 | 63979.71 | 90360.48 | 2025-08-15 | 1.0566 | 1.0666 | -0.34% | 净值 购买 |
| 001016 | 华夏沪深300指数增强C | 86114.11 | 90331.57 | 2025-08-21 | 1.9310 | 1.9310 | 7.88% | 净值 购买 |
| 373010 | 摩根双息平衡混合A | 92282.66 | 90307.22 | 2025-08-20 | 0.8949 | 2.9962 | 6.54% | 净值 购买 |
| 530005 | 建信优化配置混合A | 101069.65 | 90303.83 | 2025-08-20 | 1.3434 | 2.3492 | 13.42% | 净值 购买 |
| 017314 | 国泰利享安益短债债券A | 50109.08 | 90275.12 | 2025-08-20 | 1.0825 | 1.0825 | 0.45% | 净值 购买 |
| 006195 | 国金量化多因子股票A | 103523.64 | 90259.37 | 2025-08-21 | 2.7314 | 2.7314 | 20.06% | 净值 购买 |
| 004063 | 华夏恒融债券 | 90113.95 | 90186.46 | 2025-08-21 | 1.1306 | 1.3599 | 0.02% | 净值 购买 |
| 007549 | 中泰开阳价值优选混合A | 92334.74 | 90170.61 | 2025-08-21 | 1.8331 | 1.8331 | 7.02% | 净值 购买 |
| 022450 | 银华中证A500ETF发起式联接A | 88641.98 | 90163.58 | 2025-08-20 | 1.0916 | 1.0916 | 11.39% | 净值 购买 |
| 018388 | 华泰柏瑞港股通红利ETF联接基金C | 14240.68 | 90081.22 | 2025-08-20 | 1.4111 | 1.4201 | 10.33% | 净值 购买 |
| 005313 | 万家中证1000指数增强A | 96772.95 | 90068.40 | 2025-08-21 | 1.4266 | 2.1103 | 21.73% | 净值 购买 |
| 003809 | 招商招顺纯债A | 150001.13 | 90001.04 | 2025-08-21 | 1.1439 | 1.3164 | 0.08% | 净值 购买 |
| 012814 | 兴华安盈一年定开债券发起式 | 90000.12 | 90000.12 | 2025-08-21 | 1.0577 | 1.1652 | -0.38% | 净值 购买 |
| 010887 | 南方消费升级混合A | 95654.14 | 89987.55 | 2025-08-21 | 0.9287 | 0.9287 | 8.27% | 净值 购买 |
| 023057 | 富国安怡120天持有期债券发起式A | 89950.08 | 89950.08 | 2025-08-20 | 1.0116 | 1.0116 | 0.76% | 净值 购买 |
| 001000 | 中欧明睿新起点混合 | 94145.77 | 89944.21 | 2025-08-21 | 1.2782 | 1.2782 | 15.44% | 净值 购买 |
| 015478 | 国联融盛双盈债券C | 15835.88 | 89916.41 | 2025-08-21 | 1.0940 | 1.0940 | 1.01% | 净值 购买 |
| 013902 | 华安众享180天持有期中短债C | 61591.74 | 89900.52 | 2025-08-21 | 1.1154 | 1.1154 | 0.34% | 净值 购买 |
| 009011 | 华夏睿阳一年持有混合 | 92677.38 | 89882.49 | 2025-08-21 | 1.0814 | 1.0814 | 14.57% | 净值 购买 |
| 012979 | 大成恒生科技ETF发起式联接A | 60921.57 | 89868.56 | 2025-08-21 | 0.9180 | 0.9180 | 2.05% | 净值 购买 |
| 021031 | 汇添富国证港股通创新药ETF发起式联接C | 12196.34 | 89858.34 | 2025-08-20 | 2.1166 | 2.1166 | 47.14% | 净值 购买 |
| 519777 | 交银裕盈纯债债券C | 152388.03 | 89827.17 | 2025-08-20 | 1.0033 | 1.2879 | -0.33% | 净值 购买 |
| 011104 | 光大保德信智能汽车主题股票A | 91675.01 | 89821.28 | 2025-08-21 | 0.9292 | 0.9292 | 9.21% | 净值 购买 |
| 018413 | 大成竞争优势混合C | 59785.04 | 89815.13 | 2025-08-20 | 2.0261 | 2.1991 | 10.42% | 净值 购买 |
| 017329 | 永赢季季享90天持有期中短债债券C | 95964.48 | 89808.22 | 2025-08-20 | 1.0714 | 1.0714 | 0.31% | 净值 购买 |
| 519670 | 银河行业混合A | 91162.50 | 89787.90 | 2025-08-20 | 0.9060 | 3.7190 | 10.89% | 净值 购买 |
| 009045 | 浦银安盛盛智一年定开债券 | 89775.01 | 89775.01 | 2025-08-21 | 1.1784 | 1.2077 | 0.18% | 净值 购买 |
| 023513 | 银华增强收益债券D | 37863.18 | 89752.28 | 2025-08-20 | 1.2976 | 1.2976 | 5.17% | 净值 购买 |
| 016416 | 南方稳鑫6个月持有债券A | 82969.18 | 89738.56 | 2025-08-20 | 1.1302 | 1.1302 | 0.96% | 净值 购买 |
| 008651 | 博时富进一年期定开债发起式 | 95726.46 | 89726.46 | 2025-08-21 | 1.1208 | 1.1697 | 0.13% | 净值 购买 |
| 050201 | 博时价值增长贰号混合 | 90947.40 | 89687.37 | 2025-08-20 | 0.8730 | 2.3640 | 11.88% | 净值 购买 |
| 020298 | 长盛盛悦债券A | 70015.56 | 89670.80 | 2025-08-20 | 1.0133 | 1.0185 | -0.13% | 净值 购买 |
| 121001 | 国投瑞银融华债券 | 89864.15 | 89632.54 | 2025-08-20 | 1.4191 | 3.2921 | 1.66% | 净值 购买 |
| 012240 | 中欧兴悦债券A | 88500.24 | 89629.29 | 2025-08-21 | 1.0718 | 1.1049 | 0.14% | 净值 购买 |
| 020341 | 工银黄金ETF联接E | 44174.32 | 89621.38 | 2025-08-20 | 1.7579 | 1.7579 | -0.47% | 净值 购买 |
| 163825 | 中银互利半年定开债 | 90075.07 | 89596.35 | 2025-08-15 | 1.2628 | 1.3148 | 1.81% | 净值 购买 |
| 000436 | 易方达裕惠定开混合A | 89546.32 | 89546.32 | 2025-08-21 | 1.8333 | 2.5913 | 3.14% | 净值 购买 |
| 000561 | 南方启元债券A | 89530.94 | 89484.24 | 2025-08-21 | 1.1929 | 1.4079 | -0.58% | 净值 购买 |
| 590001 | 中邮核心优选混合A | 90847.94 | 89454.80 | 2025-08-20 | 0.9713 | 2.1913 | 2.48% | 净值 购买 |
| 006105 | 宏利印度股票(QDII) | 103885.91 | 89430.48 | 2025-08-20 | 1.5080 | 1.5364 | -0.13% | 净值 购买 |
| 013852 | 中信建投低碳成长混合C | 104550.80 | 89369.86 | 2025-08-21 | 0.5142 | 0.5142 | 22.17% | 净值 购买 |
| 000189 | 易方达丰华债券A | 96981.13 | 89328.90 | 2025-08-21 | 1.3658 | 1.5817 | 3.34% | 净值 购买 |
| 260101 | 景顺长城优选混合 | 90584.08 | 89292.06 | 2025-08-20 | 4.4364 | 7.1230 | 11.28% | 净值 购买 |
| 014059 | 富国安慧短债债券A | 59733.84 | 89291.63 | 2025-08-21 | 1.0885 | 1.0885 | 0.36% | 净值 购买 |
| 012062 | 富国全球消费精选混合(QDII)人民币C | 21496.87 | 89189.91 | 2025-08-20 | 1.6636 | 1.6636 | 15.76% | 净值 购买 |
| 023928 | 中欧可转债债券E | -- | 89166.15 | 2025-08-20 | 1.5668 | 1.5668 | 15.13% | 净值 购买 |
| 005719 | 招商招诚定开债发起式 | 126341.68 | 89141.67 | 2025-08-21 | 1.0809 | 1.2813 | 0.18% | 净值 购买 |
| 016858 | 国金量化多因子股票C | 36845.76 | 89125.11 | 2025-08-20 | 2.7046 | 2.7046 | 19.95% | 净值 购买 |
| 010673 | 兴全中证800六个月持有指数A | 94373.22 | 89103.40 | 2025-08-21 | 1.2359 | 1.2359 | 10.54% | 净值 购买 |
| 000913 | 农银医疗保健股票 | 93213.12 | 89075.76 | 2025-08-21 | 1.9672 | 1.9672 | 26.53% | 净值 购买 |
| 011335 | 银河医药混合A | 95059.69 | 89072.35 | 2025-08-21 | 0.6346 | 0.6346 | 20.92% | 净值 购买 |
| 018257 | 国泰君安沪深300指数增强发起A | 101032.20 | 89037.07 | 2025-08-20 | 1.1904 | 1.1904 | 13.13% | 净值 购买 |
| 001508 | 富国新动力灵活配置混合A | 95930.09 | 89007.36 | 2025-08-21 | 3.2050 | 4.2050 | 14.42% | 净值 购买 |
| 018275 | 蜂巢丰嘉债券A | 157027.38 | 88983.96 | 2025-08-20 | 1.0777 | 1.7177 | 0.13% | 净值 购买 |
| 002066 | 景顺长城景盛双息收益债券C | 109938.25 | 88931.20 | 2025-08-21 | 1.1500 | 1.2990 | 3.23% | 净值 购买 |
| 009891 | 融通产业趋势臻选股票A | 55622.68 | 88848.52 | 2025-08-21 | 1.6397 | 1.6397 | 33.97% | 净值 购买 |
| 015929 | 蜂巢丰裕债券A | 88789.97 | 88789.96 | 2025-08-21 | 1.0045 | 1.0885 | 0.14% | 净值 购买 |
| 163411 | 兴全精选混合 | 95599.10 | 88758.97 | 2025-08-20 | 2.6690 | 3.0981 | 11.70% | 净值 购买 |
| 013127 | 汇添富恒生科技ETF联接发起式(QDII)A | 76142.43 | 88644.41 | 2025-08-21 | 0.9025 | 0.9025 | 2.10% | 净值 购买 |
| 007985 | 博时富悦纯债A | 70756.56 | 88623.20 | 2025-08-21 | 1.1936 | 1.2277 | -0.12% | 净值 购买 |
| 006169 | 工银瑞福纯债债券A | 88461.77 | 88576.72 | 2025-08-21 | 1.1766 | 1.2116 | 0.10% | 净值 购买 |
| 009990 | 华泰柏瑞品质优选A | 91259.24 | 88544.70 | 2025-08-21 | 0.7992 | 0.7992 | 15.34% | 净值 购买 |
| 021124 | 华安安浦债券E | 6620.05 | 88478.27 | 2025-08-20 | 1.1696 | 1.1746 | 0.08% | 净值 购买 |
| 018047 | 申万菱信安泰景利纯债A | 197987.17 | 88455.07 | 2025-08-20 | 0.9945 | 1.0405 | -1.08% | 净值 购买 |
| 570001 | 诺德价值优势混合 | 90493.02 | 88454.27 | 2025-08-20 | 2.5075 | 2.9375 | 26.16% | 净值 购买 |
| 000521 | 诺安瑞鑫定开债券 | 88347.87 | 88347.87 | 2025-08-21 | 1.1478 | 1.3661 | -0.23% | 净值 购买 |
| 006496 | 银华安盈短债债券A | 57924.72 | 88342.34 | 2025-08-21 | 1.0898 | 1.1878 | 0.28% | 净值 购买 |
| 020448 | 鹏华双季红180天持有期债券C | 53794.23 | 88333.79 | 2025-08-20 | 1.0612 | 1.0612 | 0.17% | 净值 购买 |
| 003638 | 安信永鑫增强债券C | 116109.73 | 88315.55 | 2025-08-21 | 1.0849 | 1.3509 | 1.64% | 净值 购买 |
| 007179 | 浙商丰顺纯债债券 | 88257.41 | 88257.43 | 2025-08-21 | 1.0608 | 1.1423 | -0.19% | 净值 购买 |
| 002377 | 建信睿怡纯债A | 88215.49 | 88224.72 | 2025-08-21 | 1.1545 | 1.3107 | 0.49% | 净值 购买 |
| 000147 | 易方达高等级信用债债券A | 101790.56 | 88214.23 | 2025-08-21 | 1.2227 | 1.5447 | 0.33% | 净值 购买 |
| 010052 | 长城久嘉创新成长混合C | 96232.92 | 88190.85 | 2025-08-21 | 1.8108 | 2.0600 | 27.13% | 净值 购买 |
| 007752 | 中银招利债券A | 146859.28 | 88177.55 | 2025-08-21 | 1.1359 | 1.2409 | 2.51% | 净值 购买 |
| 012385 | 宏利中短债债券C | 6330.81 | 88176.08 | 2025-08-21 | 1.0865 | 1.0865 | 0.28% | 净值 购买 |
| 019566 | 招商CFETS银行间绿色债券指数C | 45.89 | 88119.22 | 2025-08-20 | 1.1036 | 1.1461 | 0.15% | 净值 购买 |
| 020078 | 金信民富债券A | 88196.72 | 88116.67 | 2025-08-20 | 1.0201 | 1.3696 | -1.26% | 净值 购买 |
| 013389 | 华夏成长先锋一年持有混合A | 92833.00 | 88099.27 | 2025-08-21 | 0.7637 | 0.7637 | 14.93% | 净值 购买 |
| 002708 | 大摩健康产业混合A | 89433.57 | 88075.16 | 2025-08-21 | 1.9900 | 1.9900 | 15.30% | 净值 购买 |
| 006479 | 广发纳斯达克100ETF联接人民币(QDII)C | 100914.40 | 88068.40 | 2025-08-20 | 6.7714 | 6.7714 | 7.40% | 净值 购买 |
| 006480 | 广发纳斯达克100ETF联接美元(QDII)C | 100914.40 | 88068.40 | 2025-08-20 | 0.9486 | 0.9486 | 7.40% | 净值 购买 |
| 010452 | 广发瑞福精选混合A | 90372.79 | 88055.46 | 2025-08-21 | 0.9353 | 0.9353 | 11.09% | 净值 购买 |
| 008216 | 农银汇理彭博1-3年利率债指数 | 76734.90 | 88035.62 | 2025-08-21 | 1.0044 | 1.1784 | 0.24% | 净值 购买 |
| 016533 | 嘉实纳斯达克100ETF发起联接(QDII)C人民币 | 124584.27 | 87961.20 | 2025-08-19 | 1.8200 | 1.8200 | 7.31% | 净值 购买 |
| 014413 | 招商核心竞争力混合C | 92894.33 | 87916.15 | 2025-08-21 | 1.2478 | 1.5289 | 10.77% | 净值 购买 |
| 023069 | 鹏华添泽120天滚动持有债券C | 66605.98 | 87912.01 | 2025-08-20 | 1.0113 | 1.0113 | 0.22% | 净值 购买 |
| 011212 | 富国稳健策略6个月持有混合A | 90364.40 | 87846.23 | 2025-08-21 | 0.8000 | 0.8000 | 12.52% | 净值 购买 |
| 023719 | 华夏上证科创板综合ETF联接A | 294959.77 | 87745.21 | 2025-08-20 | 1.2440 | 1.2440 | 22.63% | 净值 购买 |
| 015285 | 国投瑞银产业转型一年持有混合A | 90817.06 | 87678.58 | 2025-08-21 | 0.7194 | 0.7194 | 24.77% | 净值 购买 |
| 012286 | 招商稳裕短债30天持有债C | 65877.59 | 87672.10 | 2025-08-21 | 1.1066 | 1.1066 | 0.29% | 净值 购买 |
| 011344 | 景顺长城融景一年持有混合A | 91089.55 | 87660.25 | 2025-08-21 | 0.8164 | 0.8164 | 17.33% | 净值 购买 |
| 022255 | 鑫元中债1-3年国开行债券指数D | 104932.97 | 87660.09 | 2025-08-20 | 1.0790 | 1.1586 | 0.06% | 净值 购买 |
| 160514 | 博时稳健回报债券(LOF)C | 87890.73 | 87497.38 | 2025-08-20 | 1.8539 | 1.9539 | 2.47% | 净值 购买 |
| 006543 | 财通资管鸿利中短债债券C | 83381.94 | 87387.23 | 2025-08-21 | 1.1027 | 1.2057 | 0.25% | 净值 购买 |
| 011908 | 广发沪港深价值精选混合A | 89937.32 | 87340.47 | 2025-08-21 | 0.7016 | 0.7016 | 3.54% | 净值 购买 |
| 002140 | 博时裕诚纯债债券A | 87328.18 | 87334.20 | 2025-08-21 | 1.0921 | 1.3081 | 0.06% | 净值 购买 |
| 007491 | 南方信息创新混合C | 80595.94 | 87284.39 | 2025-08-21 | 1.9690 | 1.9690 | 15.91% | 净值 购买 |
| 021444 | 永赢安怡30天持有期债券C | 36096.15 | 87244.13 | 2025-08-20 | 1.0394 | 1.0394 | 0.36% | 净值 购买 |
| 012725 | 国泰中证畜牧养殖ETF联接C | 106053.19 | 87212.01 | 2025-08-21 | 0.7921 | 0.7921 | 7.87% | 净值 购买 |
| 012175 | 易方达稳健增利混合A | 90813.68 | 87177.80 | 2025-08-21 | 0.9353 | 0.9353 | 2.42% | 净值 购买 |
| 217021 | 招商优势企业混合A | 101713.66 | 87176.14 | 2025-08-20 | 5.8861 | 5.8861 | 15.60% | 净值 购买 |
| 013085 | 申万菱信乐同混合A | 89766.41 | 87120.66 | 2025-08-21 | 0.8143 | 0.8143 | 22.64% | 净值 购买 |
| 021935 | 嘉实中债1-3政金债指数D | -- | 87106.75 | 2025-08-20 | 1.0246 | 1.0313 | 0.06% | 净值 购买 |
| 340007 | 兴全社会责任混合 | 89580.65 | 87056.15 | 2025-08-20 | 3.1620 | 3.3520 | 14.71% | 净值 购买 |
| 000008 | 嘉实中证500ETF联接A | 89049.04 | 87029.68 | 2025-08-21 | 1.9638 | 2.0298 | 16.95% | 净值 购买 |
| 009512 | 天弘添利债券(LOF)E | 90071.09 | 86999.68 | 2025-08-21 | 1.4307 | 1.4907 | 7.43% | 净值 购买 |
| 020381 | 人保民享利率债债券A | 135165.13 | 86988.39 | 2025-08-20 | 1.0310 | 1.0510 | -0.23% | 净值 购买 |
| 012553 | 天弘中证芯片产业ETF发起式联接C | 82859.41 | 86983.97 | 2025-08-21 | 0.9145 | 0.9145 | 15.67% | 净值 购买 |
| 519702 | 交银趋势混合A | 94790.27 | 86965.13 | 2025-08-20 | 4.7329 | 5.5159 | 9.24% | 净值 购买 |
| 213002 | 宝盈泛沿海增长混合 | 88630.57 | 86873.25 | 2025-08-20 | 0.6776 | 2.9371 | 8.23% | 净值 购买 |
| 000194 | 银华信用四季红债券A | 97475.80 | 86842.73 | 2025-08-21 | 1.0851 | 1.6361 | 0.21% | 净值 购买 |
| 023361 | 平安元裕90天持有债券C | 86746.96 | 86809.03 | 2025-08-20 | 1.0081 | 1.0081 | 0.81% | 净值 购买 |
| 017420 | 易方达裕祥回报债券C | 110680.91 | 86765.34 | 2025-08-20 | 1.5820 | 1.7140 | 2.46% | 净值 购买 |
| 007377 | 西部利得聚享一年定开债券A | 86742.73 | 86742.73 | 2025-08-21 | 1.2681 | 1.2681 | 0.20% | 净值 购买 |
| 519622 | 银河君怡债券 | 86702.26 | 86705.54 | 2025-08-20 | 1.0367 | 1.2651 | 0.18% | 净值 购买 |
| 006533 | 易方达科融混合 | 89921.74 | 86615.51 | 2025-08-21 | 4.6159 | 4.6159 | 54.28% | 净值 购买 |
| 007889 | 浦银安盛盛诺定开债券 | 86570.73 | 86570.73 | 2025-08-21 | 1.0282 | 1.2212 | 0.06% | 净值 购买 |
| 020589 | 景顺长城睿丰短债债券F | 31569.30 | 86497.22 | 2025-08-20 | 1.0798 | 1.0798 | 0.38% | 净值 购买 |
| 005368 | 富国清洁能源产业混合A | 94604.63 | 86494.62 | 2025-08-21 | 1.0761 | 1.3700 | 3.59% | 净值 购买 |
| 009708 | 工银新兴制造混合C | 89002.80 | 86451.85 | 2025-08-21 | 2.1752 | 2.1752 | 20.70% | 净值 购买 |
| 014570 | 东吴鼎泰纯债债券C | 71076.83 | 86385.34 | 2025-08-21 | 1.1126 | 1.1126 | 0.41% | 净值 购买 |
| 009566 | 汇安泓阳三年持有期混合 | 89379.05 | 86329.16 | 2025-08-21 | 1.1149 | 1.1149 | 19.44% | 净值 购买 |
| 023538 | 华夏安和债券A | 86325.92 | 86325.92 | 2025-08-20 | 1.0042 | 1.0042 | 0.29% | 净值 购买 |
| 013149 | 鹏华双债加利债券C | 106369.29 | 86309.41 | 2025-08-21 | 1.1839 | 1.1839 | 9.34% | 净值 购买 |
| 014073 | 汇安裕同纯债债券C | 134133.16 | 86274.80 | 2025-08-21 | 1.0583 | 1.1128 | 0.07% | 净值 购买 |
| 012609 | 安信稳健汇利一年持有混合A | 93830.43 | 86268.34 | 2025-08-21 | 1.1688 | 1.1688 | 1.58% | 净值 购买 |
| 008974 | 长城稳健增利债券C | 84193.52 | 86230.11 | 2025-08-21 | 1.4339 | 1.4339 | 0.31% | 净值 购买 |
| 005561 | 创金合信中证红利低波动指数A | 95144.83 | 86188.48 | 2025-08-21 | 2.2160 | 2.2160 | 4.95% | 净值 购买 |
| 050026 | 博时医疗保健行业混合A | 89492.22 | 86101.63 | 2025-08-20 | 2.7190 | 2.8580 | 13.28% | 净值 购买 |
| 519035 | 富国天博创新主题混合 | 89466.93 | 86098.11 | 2025-08-20 | 2.0697 | 8.6510 | 25.92% | 净值 购买 |
| 013977 | 财通资管鸿佳60天滚动中短债C | 90458.82 | 85974.25 | 2025-08-21 | 1.1263 | 1.1263 | 0.32% | 净值 购买 |
| 011967 | 招商中证光伏产业指数C | 78187.77 | 85951.25 | 2025-08-21 | 0.5455 | 0.5455 | 17.56% | 净值 购买 |
| 007712 | 中银康享3个月定期开放债券 | 85949.24 | 85949.23 | 2025-08-21 | 1.1216 | 1.3048 | 1.32% | 净值 购买 |
| 006896 | 新华聚利债券A | 85955.23 | 85909.79 | 2025-08-21 | 1.2182 | 1.2747 | 0.07% | 净值 购买 |
| 006553 | 国投瑞银恒泽中短债债券C | 99771.90 | 85855.73 | 2025-08-21 | 1.1152 | 1.1922 | 0.25% | 净值 购买 |
| 013641 | 博道成长智航股票A | 90078.01 | 85848.28 | 2025-08-21 | 1.3405 | 1.3405 | 22.13% | 净值 购买 |
| 008378 | 兴全社会价值三年持有混合 | 90419.95 | 85823.69 | 2025-08-21 | 1.9653 | 1.9653 | 24.77% | 净值 购买 |
| 530001 | 建信恒久价值混合 | 87240.30 | 85743.60 | 2025-08-20 | 0.9657 | 4.2902 | 7.98% | 净值 购买 |
| 023356 | 博道和盈利率债A | 147873.04 | 85731.39 | 2025-08-20 | 1.0022 | 1.0022 | 0.14% | 净值 购买 |
| 017860 | 景顺长城致远混合A | 81117.06 | 85718.44 | 2025-08-20 | 0.8328 | 0.8328 | 8.16% | 净值 购买 |
| 003860 | 招商招旭纯债C | 81535.46 | 85681.64 | 2025-08-21 | 1.3943 | 1.7153 | 0.01% | 净值 购买 |
| 011817 | 银华阿尔法混合 | 88091.42 | 85653.14 | 2025-08-21 | 0.7946 | 0.7946 | 27.59% | 净值 购买 |
| 018450 | 富安达富祥利率债A | 74607.48 | 85615.29 | 2025-08-20 | 1.0037 | 1.0657 | -0.37% | 净值 购买 |
| 110019 | 易方达深证100ETF联接A | 87413.16 | 85586.13 | 2025-08-20 | 1.5515 | 1.5515 | 14.03% | 净值 购买 |
| 006060 | 鹏扬泓利债券C | 53366.30 | 85482.76 | 2025-08-21 | 1.0736 | 1.2456 | 1.56% | 净值 购买 |
| 007129 | 天弘增强回报债券C | 88238.89 | 85454.42 | 2025-08-21 | 1.4444 | 1.4444 | 3.09% | 净值 购买 |
| 217001 | 招商安泰偏股混合 | 86849.11 | 85408.61 | 2025-08-20 | 0.3902 | 3.8579 | 8.55% | 净值 购买 |
| 202110 | 南方润元纯债债券C | 33601.85 | 85356.33 | 2025-08-20 | 1.2289 | 1.5737 | 0.31% | 净值 购买 |
| 010132 | 南方创新成长混合A | 87527.28 | 85291.09 | 2025-08-21 | 0.7482 | 0.7482 | 12.17% | 净值 购买 |
| 002207 | 前海开源金银珠宝混合C | 84648.21 | 85276.02 | 2025-08-21 | 1.8350 | 1.8350 | 6.38% | 净值 购买 |
| 005821 | 万家新机遇龙头企业混合A | 157006.00 | 85248.23 | 2025-08-21 | 1.5328 | 2.5728 | 11.69% | 净值 购买 |
| 006178 | 中信保诚稳达C | 39474.70 | 85230.92 | 2025-08-21 | 1.1182 | 1.2681 | 0.37% | 净值 购买 |
| 009887 | 广发稳健优选六个月持有期混合A | 91282.75 | 85217.25 | 2025-08-21 | 1.0592 | 1.0592 | -0.96% | 净值 购买 |
| 012015 | 工银聚润6个月持有混合C | 90282.92 | 85176.50 | 2025-08-21 | 0.9891 | 0.9891 | 2.71% | 净值 购买 |
| 023091 | 鑫元合丰纯债D | 86642.75 | 85176.44 | 2025-08-20 | 1.0611 | 1.0641 | -0.13% | 净值 购买 |
| 360009 | 光大增利收益债券C | 93034.93 | 85161.43 | 2025-08-20 | 1.3960 | 1.8620 | 2.87% | 净值 购买 |
| 009089 | 嘉实稳固收益债券A | 187825.01 | 85159.94 | 2025-08-21 | 1.2186 | 1.3874 | 4.39% | 净值 购买 |
| 011138 | 广发聚鸿六个月持有期混合A | 88505.16 | 85143.62 | 2025-08-21 | 0.7933 | 0.7933 | 20.38% | 净值 购买 |
| 017705 | 易方达裕浙3个月定开债券 | 155019.64 | 85104.54 | 2025-08-20 | 1.0159 | 1.0551 | -0.41% | 净值 购买 |
| 011585 | 博时产业慧选混合A | 89827.98 | 85078.04 | 2025-08-21 | 0.9367 | 0.9367 | 13.87% | 净值 购买 |
| 001013 | 华夏希望债券C | 108986.53 | 85072.31 | 2025-08-21 | 1.2230 | 1.8790 | 1.37% | 净值 购买 |
| 015815 | 浦银稳鑫120天滚动持有中短债A | 92906.36 | 85056.04 | 2025-08-21 | 1.1016 | 1.1016 | 0.27% | 净值 购买 |
| 002795 | 平安惠盈纯债A | 97189.27 | 85039.17 | 2025-08-21 | 1.2360 | 1.3610 | 0.57% | 净值 购买 |
| 008272 | 大成优势企业混合C | 53657.70 | 84996.97 | 2025-08-21 | 2.2834 | 2.2834 | 3.08% | 净值 购买 |
| 213006 | 宝盈核心优势混合A | 88605.55 | 84959.33 | 2025-08-20 | 0.8565 | 2.7225 | 10.82% | 净值 购买 |
| 090018 | 大成新锐产业混合A | 90609.57 | 84957.15 | 2025-08-20 | 6.1100 | 6.6100 | 14.72% | 净值 购买 |
| 009459 | 创金合信季安鑫3个月C | 94584.56 | 84920.18 | 2025-08-21 | 1.1732 | 1.1732 | 0.36% | 净值 购买 |
| 009983 | 永赢港股通品质生活慧选混合A | 88790.60 | 84844.56 | 2025-08-21 | 0.9230 | 0.9230 | 21.96% | 净值 购买 |
| 016966 | 博时岁岁增利一年持有期债券C | 148408.19 | 84842.59 | 2025-08-20 | 1.2358 | 1.2358 | -0.04% | 净值 购买 |
| 012466 | 嘉实策略精选混合A | 87100.69 | 84841.61 | 2025-08-21 | 0.5559 | 0.5559 | 17.88% | 净值 购买 |
| 002549 | 嘉实稳祥纯债债券A | 69598.20 | 84730.23 | 2025-08-21 | 1.1500 | 1.3948 | 0.33% | 净值 购买 |
| 519024 | 海富通稳健添利债券A | 84661.04 | 84700.37 | 2025-08-20 | 1.1723 | 1.6858 | -0.10% | 净值 购买 |
| 000527 | 南方新优享灵活配置混合A | 87150.00 | 84698.02 | 2025-08-21 | 3.7457 | 3.7457 | 19.46% | 净值 购买 |
| 007714 | 南方贺元利率债债券A | 80460.41 | 84596.77 | 2025-08-21 | 1.0831 | 1.1901 | -0.40% | 净值 购买 |
| 007690 | 国投瑞银新能源混合C | 90042.05 | 84592.19 | 2025-08-21 | 1.8081 | 1.8781 | 41.81% | 净值 购买 |
| 007677 | 蜂巢添汇纯债C | 83616.81 | 84580.28 | 2025-08-21 | 1.1944 | 1.3109 | 0.67% | 净值 购买 |
| 112002 | 易方达策略成长二号混合 | 85761.75 | 84577.66 | 2025-08-20 | 1.0000 | 3.6340 | 27.28% | 净值 购买 |
| 022439 | 华泰柏瑞中证A500ETF联接C | 94808.36 | 84553.70 | 2025-08-20 | 1.0918 | 1.0918 | 11.34% | 净值 购买 |
| 015283 | 华安恒生科技ETF发起式联接(QDII)C | 113423.95 | 84521.38 | 2025-08-21 | 1.3903 | 1.3903 | 1.63% | 净值 购买 |
| 005448 | 诺安联创顺鑫A | 84598.96 | 84509.19 | 2025-08-21 | 1.2598 | 1.4869 | -0.36% | 净值 购买 |
| 009474 | 国泰致远优势混合 | 90265.43 | 84449.50 | 2025-08-21 | 1.0580 | 1.0580 | 12.67% | 净值 购买 |
| 022649 | 博时月月兴30天持有期债券C | 97221.04 | 84337.79 | 2025-08-20 | 1.0167 | 1.0167 | 0.51% | 净值 购买 |
| 008398 | 汇添富鑫福债 | 110833.79 | 84329.82 | 2025-08-21 | 1.1629 | 1.2429 | 9.53% | 净值 购买 |
| 008825 | 民生瑞盈一年定开债发起式 | 84319.90 | 84319.90 | 2025-08-21 | 1.1152 | 1.1752 | -0.51% | 净值 购买 |
| 012107 | 泓德瑞嘉三年持有期混合A | 89114.39 | 84284.10 | 2025-08-21 | 0.9307 | 0.9307 | 12.35% | 净值 购买 |
| 257010 | 国联安小盘精选混合 | 87752.01 | 84203.09 | 2025-08-20 | 1.1010 | 4.3510 | 12.97% | 净值 购买 |
| 008314 | 摩根慧选成长股票A | 84211.85 | 84186.71 | 2025-08-21 | 1.4337 | 1.4337 | 17.20% | 净值 购买 |
| 022682 | 平安盈弘6个月持有债券(FOF)A | 84182.49 | 84184.36 | 2025-08-18 | 1.0152 | 1.0152 | 0.87% | 净值 购买 |
| 000319 | 宏利淘利债券A | 95194.40 | 84124.33 | 2025-08-21 | 1.0067 | 1.5958 | 0.00% | 净值 购买 |
| 009338 | 万家民瑞祥和6个月持有债A | 85175.39 | 84111.85 | 2025-08-21 | 1.1149 | 1.1714 | 0.35% | 净值 购买 |
| 519945 | 长信富安纯债180天持有债券A | 85660.51 | 84080.95 | 2025-08-20 | 1.0996 | 1.4897 | 0.37% | 净值 购买 |
| 019228 | 方正富邦金立方一年持有期混合E | 87359.75 | 84069.49 | 2025-08-20 | 0.7353 | 0.7353 | 15.63% | 净值 购买 |
| 008419 | 惠升惠泽混合C | 84011.99 | 83979.06 | 2025-08-21 | 1.1047 | 1.2847 | 18.29% | 净值 购买 |
| 014261 | 摩根沃享远见一年持有期混合A | 87727.93 | 83862.09 | 2025-08-21 | 1.1212 | 1.1212 | 35.51% | 净值 购买 |
| 004118 | 博时裕鹏纯债债券 | 104107.73 | 83833.26 | 2025-08-21 | 1.0357 | 1.4101 | -0.11% | 净值 购买 |
| 007207 | 华夏常阳三年定开混合 | 83781.52 | 83781.52 | 2025-08-21 | 0.9985 | 1.2569 | 11.75% | 净值 购买 |
| 004752 | 广发中证传媒ETF联接A | 84674.04 | 83674.28 | 2025-08-21 | 0.9595 | 0.9595 | 17.77% | 净值 购买 |
| 023217 | 华安众利120天持有债券C | 189607.30 | 83660.17 | 2025-08-20 | 1.0076 | 1.0076 | 0.19% | 净值 购买 |
| 012057 | 鹏华品质成长混合A | 84433.72 | 83642.50 | 2025-08-21 | 1.0214 | 1.0214 | 4.12% | 净值 购买 |
| 008746 | 财通多利债券A | 70809.66 | 83618.28 | 2025-08-21 | 1.1515 | 1.1515 | 0.39% | 净值 购买 |
| 019028 | 广发添福30天持有债券C | 17975.68 | 83550.14 | 2025-08-20 | 1.0571 | 1.0571 | 0.29% | 净值 购买 |
| 012671 | 嘉实核心蓝筹混合A | 86724.92 | 83381.01 | 2025-08-21 | 1.1104 | 1.1104 | 26.20% | 净值 购买 |
| 202001 | 南方稳健成长混合 | 84440.33 | 83353.01 | 2025-08-20 | 1.9684 | 3.9834 | 10.52% | 净值 购买 |
| 006751 | 富国互联科技股票A | 88309.69 | 83088.55 | 2025-08-21 | 3.0756 | 3.0756 | 37.35% | 净值 购买 |
| 519776 | 交银裕盈纯债债券A | 28481.23 | 83067.00 | 2025-08-20 | 1.0537 | 1.2950 | -0.32% | 净值 购买 |
| 012166 | 工银1-3年农发债指数E | 361896.65 | 83032.24 | 2025-08-21 | 1.0321 | 1.1093 | 0.04% | 净值 购买 |
| 519697 | 交银优势行业混合 | 88331.97 | 83014.41 | 2025-08-20 | 4.4980 | 5.6870 | 21.92% | 净值 购买 |
| 011893 | 易方达长期价值混合A | 87517.21 | 82984.78 | 2025-08-21 | 0.9476 | 0.9476 | 0.29% | 净值 购买 |
| 005121 | 富国兴利增强债券A | 117304.58 | 82961.78 | 2025-08-21 | 1.6991 | 1.6991 | 8.52% | 净值 购买 |
| 015875 | 汇添富中证同业存单AAA指数7天持有期 | 109891.14 | 82955.49 | 2025-08-21 | 1.0637 | 1.0637 | 0.34% | 净值 购买 |
| 011201 | 财通优势行业轮动混合A | 85305.00 | 82943.99 | 2025-08-21 | 0.7809 | 0.7809 | 27.85% | 净值 购买 |
| 005094 | 万家臻选混合A | 92963.96 | 82932.68 | 2025-08-21 | 3.4536 | 3.4536 | 36.69% | 净值 购买 |
| 010438 | 嘉实竞争力优选混合C | 84995.19 | 82663.20 | 2025-08-21 | 0.6341 | 0.6341 | 9.76% | 净值 购买 |
| 017878 | 华安匠心甄选混合A | 93960.07 | 82657.57 | 2025-08-20 | 1.0988 | 1.0988 | 34.57% | 净值 购买 |
| 015530 | 鹏华稳福中短债债券A | 74674.42 | 82622.55 | 2025-08-21 | 1.0972 | 1.0972 | 0.24% | 净值 购买 |
| 019947 | 信澳稳鑫债券A | 42487.52 | 82609.92 | 2025-08-20 | 1.0499 | 1.0499 | 0.25% | 净值 购买 |
| 006947 | 华宝中短债债券A | 78939.91 | 82495.43 | 2025-08-21 | 1.1988 | 1.2188 | 0.13% | 净值 购买 |
| 017290 | 中欧科创主题混合(LOF)C | 35540.36 | 82446.85 | 2025-08-20 | 2.5649 | 2.5649 | 19.14% | 净值 购买 |
| 003102 | 长盛盛裕纯债A | 83780.85 | 82413.63 | 2025-08-21 | 1.0226 | 1.3696 | 0.21% | 净值 购买 |
| 005992 | 光大保德信超短债债券A | 54246.67 | 82411.38 | 2025-08-21 | 1.1185 | 1.1972 | 0.34% | 净值 购买 |
| 015315 | 富国汇享三个月定开债A | 219473.95 | 82382.94 | 2025-08-21 | 1.0705 | 1.0945 | -0.29% | 净值 购买 |
| 261001 | 景顺长城稳定收益债券A | 24406.21 | 82324.95 | 2025-08-20 | 1.2190 | 1.5750 | 4.98% | 净值 购买 |
| 470007 | 汇添富上证综合指数A | 85213.32 | 82293.03 | 2025-08-20 | 1.2180 | 1.6080 | 12.11% | 净值 购买 |
| 006482 | 广发可转债债券A | 85331.90 | 82291.12 | 2025-08-21 | 1.8602 | 1.8602 | 17.80% | 净值 购买 |
| 022657 | 建信丰融债券A | 213321.45 | 82289.09 | 2025-08-20 | 1.0183 | 1.0183 | 1.35% | 净值 购买 |
| 015945 | 易方达国防军工混合C | 65834.57 | 82269.15 | 2025-08-21 | 1.5120 | 1.5120 | 14.46% | 净值 购买 |
| 010981 | 兴全汇虹一年持有混合A | 92073.41 | 82261.65 | 2025-08-21 | 1.1583 | 1.1583 | 2.19% | 净值 购买 |
| 007760 | 景顺长城沪港深红利成长低波指数C | 25002.70 | 82223.47 | 2025-08-21 | 1.3092 | 1.6148 | 5.21% | 净值 购买 |
| 018592 | 中欧汇利债券A | 97788.45 | 82099.30 | 2025-08-20 | 1.0910 | 1.0910 | 1.59% | 净值 购买 |
| 011152 | 国富兴海回报混合A | 98376.09 | 82067.28 | 2025-08-21 | 1.1442 | 1.1442 | 7.92% | 净值 购买 |
| 006629 | 招商鑫悦中短债A | 117083.72 | 82057.48 | 2025-08-21 | 1.1630 | 1.2389 | 0.27% | 净值 购买 |
| 009914 | 富国成长动力混合A | 79854.10 | 82052.54 | 2025-08-21 | 1.1741 | 1.1741 | 44.45% | 净值 购买 |
| 011985 | 申万菱信合利纯债债券A | 54002.18 | 81987.78 | 2025-08-21 | 1.0296 | 1.2720 | 0.44% | 净值 购买 |
| 012894 | 天弘中证科创创业50ETF联接A | 83661.86 | 81973.43 | 2025-08-21 | 0.7681 | 0.7681 | 26.73% | 净值 购买 |
| 023730 | 易方达上证科创板综合ETF联接C | 322301.57 | 81965.08 | 2025-08-20 | 1.2431 | 1.2431 | 22.70% | 净值 购买 |
| 000404 | 易方达新兴成长灵活配置 | 92247.68 | 81896.64 | 2025-08-21 | 5.3510 | 5.3510 | 40.41% | 净值 购买 |
| 015730 | 东海鑫宁利率债三个月定开债 | 81821.63 | 81858.75 | 2025-08-15 | 1.0760 | 1.1210 | -0.61% | 净值 购买 |
| 213007 | 宝盈增强收益债券A/B | 156749.27 | 81688.95 | 2025-08-20 | 1.4114 | 2.1366 | -0.68% | 净值 购买 |
| 022811 | 人保中证A500指数增强A | 91748.09 | 81680.86 | 2025-08-20 | 1.1592 | 1.1592 | 9.61% | 净值 购买 |
| 023902 | 博道上证科创板综合指数增强C | 81656.38 | 81656.38 | 2025-08-20 | 1.2533 | 1.2533 | 25.64% | 净值 购买 |
| 000047 | 华夏双债债券A | 66250.82 | 81591.86 | 2025-08-21 | 2.0444 | 2.3465 | 9.61% | 净值 购买 |
| 070099 | 嘉实优质企业混合 | 82776.56 | 81560.49 | 2025-08-20 | 1.3420 | 2.9420 | 9.82% | 净值 购买 |
| 003023 | 博时景发纯债债券A | 79881.61 | 81534.10 | 2025-08-21 | 1.1983 | 1.2531 | -1.22% | 净值 购买 |
| 016049 | 华商甄选回报混合C | 82323.51 | 81517.11 | 2025-08-21 | 1.9062 | 1.9062 | 22.20% | 净值 购买 |
| 005354 | 富国沪港深行业精选混合A | 125783.94 | 81479.24 | 2025-08-21 | 1.6943 | 1.7643 | 17.68% | 净值 购买 |
| 018666 | 鹏扬利沣短债D | 42780.91 | 81446.11 | 2025-08-20 | 1.0704 | 1.1804 | 0.40% | 净值 购买 |
| 003952 | 兴业嘉瑞6个月定开债A | 89014.99 | 81417.86 | 2025-08-21 | 1.0580 | 1.3751 | 0.33% | 净值 购买 |
| 007666 | 华夏鼎泓债券A | 55676.47 | 81394.91 | 2025-08-21 | 1.3602 | 1.3602 | 1.74% | 净值 购买 |
| 001832 | 易方达瑞恒灵活配置混合 | 96434.21 | 81222.19 | 2025-08-21 | 2.5552 | 2.5552 | 11.76% | 净值 购买 |
| 590010 | 中邮稳定收益债券C | 67719.58 | 81211.63 | 2025-08-20 | 1.1580 | 1.6640 | 1.76% | 净值 购买 |
| 006913 | 南方华元A | 80960.93 | 81179.26 | 2025-08-21 | 1.1059 | 1.2327 | 0.10% | 净值 购买 |
| 016800 | 建信鑫和30天持有期债券C | 76987.96 | 81175.19 | 2025-08-20 | 1.1079 | 1.1079 | 0.08% | 净值 购买 |
| 011955 | 招商招祥纯债D | -- | 81174.18 | 2025-08-21 | 1.1413 | 1.1413 | 0.12% | 净值 购买 |
| 014448 | 安信永宁一年定开债发起式 | 81014.01 | 81014.01 | 2025-08-21 | 1.0548 | 1.1635 | 0.19% | 净值 购买 |
| 017693 | 国泰君安安平一年定开债券发起 | 81002.97 | 81002.97 | 2025-08-20 | 1.0351 | 1.0871 | 0.17% | 净值 购买 |
| 008678 | 财通兴利纯债12个月定开债 | 81000.88 | 81000.87 | 2025-08-21 | 1.1924 | 1.2600 | 0.49% | 净值 购买 |
| 004979 | 华夏鼎诺三个月定开债A | 80952.99 | 80933.42 | 2025-08-21 | 1.1272 | 1.2317 | 0.37% | 净值 购买 |
| 006172 | 万家鑫悦纯债A | 72822.94 | 80882.25 | 2025-08-21 | 1.0628 | 1.2596 | -0.22% | 净值 购买 |
| 013095 | 安信远见成长混合A | 91863.41 | 80823.67 | 2025-08-21 | 1.1520 | 1.1520 | 19.68% | 净值 购买 |
| 005752 | 金鹰添盛定开债券 | 80813.98 | 80813.98 | 2025-08-21 | 1.0408 | 1.2350 | -0.06% | 净值 购买 |
| 016431 | 中海丰盈三个月定期开放债券 | 230992.74 | 80807.71 | 2025-08-20 | 0.9929 | 1.0889 | -1.40% | 净值 购买 |
| 006437 | 浦银安盛中短债C | 60629.34 | 80782.76 | 2025-08-21 | 1.0861 | 1.2061 | 0.18% | 净值 购买 |
| 012227 | 景顺长城港股通全球竞争力A | 72654.04 | 80752.30 | 2025-08-21 | 0.8692 | 0.8692 | 6.76% | 净值 购买 |
| 000244 | 天弘稳利定期开放A | 81052.30 | 80746.58 | 2025-08-15 | 1.3657 | 1.7312 | 0.63% | 净值 购买 |
| 013422 | 太平智行三个月定开混合发起式 | 80737.00 | 80737.28 | 2025-08-21 | 0.7960 | 0.7960 | 10.83% | 净值 购买 |
| 005852 | 中银添利债券发起C | 98853.38 | 80728.07 | 2025-08-21 | 1.4173 | 1.8693 | 1.45% | 净值 购买 |
| 008968 | 申万菱信安泰鼎利一年定开债 | 80711.05 | 80711.04 | 2025-08-15 | 1.0495 | 1.1654 | 0.51% | 净值 购买 |
| 006879 | 华安智能生活混合A | 82233.18 | 80710.63 | 2025-08-21 | 2.7827 | 2.7827 | 28.08% | 净值 购买 |
| 040026 | 华安信用四季红债券A | 71077.93 | 80635.38 | 2025-08-20 | 1.0364 | 1.6581 | 0.09% | 净值 购买 |
| 012483 | 前海开源优质龙头6个月持有混合A | 93775.57 | 80605.16 | 2025-08-21 | 0.7604 | 0.7604 | 9.57% | 净值 购买 |
| 008922 | 财通资管鸿运中短债债券E | 97747.00 | 80569.02 | 2025-08-21 | 1.0545 | 1.1370 | 0.26% | 净值 购买 |
| 007509 | 华商润丰灵活配置混合C | 102843.97 | 80545.04 | 2025-08-21 | 3.9620 | 3.9620 | 48.89% | 净值 购买 |
| 010654 | 天弘医药创新A | 92336.40 | 80530.24 | 2025-08-21 | 1.0802 | 1.0802 | 31.83% | 净值 购买 |
| 019772 | 浙商汇金短债C | 5529.93 | 80451.95 | 2025-08-20 | 1.0359 | 1.0899 | 0.28% | 净值 购买 |
| 022443 | 工银中证A500ETF联接C | 87423.29 | 80443.84 | 2025-08-20 | 1.1068 | 1.1068 | 11.69% | 净值 购买 |
| 013508 | 广发亚太中高收益债(QDII)C | 78115.90 | 80377.84 | 2025-08-20 | 1.2116 | 1.2116 | 1.88% | 净值 购买 |
| 013509 | 广发亚太中高收益债美元现汇(QDII)C | 78115.90 | 80377.84 | 2025-08-20 | 0.1697 | 0.1697 | 1.88% | 净值 购买 |
| 018445 | 东财瑞利债券C | 37959.82 | 80369.49 | 2025-08-20 | 1.0792 | 1.0792 | -0.08% | 净值 购买 |
| 016787 | 万家家享中短债D | 63095.30 | 80343.62 | 2025-08-20 | 1.0565 | 1.1510 | 0.28% | 净值 购买 |
| 007064 | 浦银安盛上清所优选短融A | 55486.72 | 80281.02 | 2025-08-21 | 1.0594 | 1.1524 | 0.37% | 净值 购买 |
| 005312 | 万家经济新动能混合C | 75679.78 | 80236.15 | 2025-08-21 | 1.9182 | 1.9182 | 16.67% | 净值 购买 |
| 519714 | 交银消费新驱动股票 | 83397.61 | 80218.48 | 2025-08-20 | 1.3190 | 3.7230 | 0.23% | 净值 购买 |
| 001256 | 泓德优选成长混合 | 93905.36 | 80182.28 | 2025-08-21 | 1.4100 | 1.9630 | 10.74% | 净值 购买 |
| 007037 | 海富通聚合纯债 | 80160.68 | 80160.68 | 2025-08-21 | 1.0851 | 1.1910 | -0.11% | 净值 购买 |
| 110013 | 易方达科翔混合 | 82975.83 | 80159.53 | 2025-08-20 | 5.0220 | 12.0090 | 25.87% | 净值 购买 |
| 006991 | 民生加银康宁稳健养老目标一年持有混合(FOF)A | 103569.14 | 80147.50 | 2025-08-20 | 1.2727 | 1.2727 | 2.86% | 净值 购买 |
| 006249 | 华夏创业板ETF联接C | 93213.09 | 80140.41 | 2025-08-21 | 1.5332 | 1.7899 | 24.52% | 净值 购买 |
| 001557 | 天弘中证500指数增强C | 84427.37 | 80098.71 | 2025-08-21 | 1.3845 | 1.3845 | 18.85% | 净值 购买 |
| 005099 | 易方达富华纯债A | 68787.40 | 80092.86 | 2025-08-21 | 1.0174 | 1.1547 | 0.19% | 净值 购买 |
| 011117 | 富国沪港深业绩驱动混合型C | 119893.53 | 80086.82 | 2025-08-21 | 2.2739 | 2.2739 | 11.45% | 净值 购买 |
| 016928 | 万家鑫怡债券A | 80335.78 | 80037.84 | 2025-08-20 | 1.0588 | 1.0810 | -0.22% | 净值 购买 |
| 020009 | 国泰金鹏蓝筹混合 | 102446.57 | 80008.10 | 2025-08-20 | 1.4810 | 3.6050 | 15.07% | 净值 购买 |
| 010836 | 国泰瑞泰纯债债券 | 80001.52 | 80001.52 | 2025-08-21 | 1.0187 | 1.1447 | 0.29% | 净值 购买 |
| 015063 | 华润元大润丰纯债债券A | 80001.11 | 80001.11 | 2025-08-21 | 1.0688 | 1.0688 | -0.11% | 净值 购买 |
| 007435 | 华宝宝怡债券 | 79973.74 | 79973.74 | 2025-08-21 | 1.0934 | 1.2112 | 0.16% | 净值 购买 |
| 009053 | 平安合庆定开债 | 79957.87 | 79957.87 | 2025-08-21 | 1.0217 | 1.1957 | -0.44% | 净值 购买 |
| 017305 | 国寿安保超短债债券A | 40732.09 | 79943.15 | 2025-08-20 | 1.0676 | 1.0676 | 0.26% | 净值 购买 |
| 000934 | 国富大中华精选混合 | 85848.12 | 79938.09 | 2025-08-20 | 2.7390 | 2.7390 | 20.24% | 净值 购买 |
| 010243 | 平安稳健增长混合C | 84411.33 | 79931.32 | 2025-08-21 | 0.8161 | 0.8161 | 2.03% | 净值 购买 |
| 217008 | 招商安本增利债券C | 95205.24 | 79922.20 | 2025-08-20 | 1.7593 | 2.5656 | 7.39% | 净值 购买 |
| 016971 | 华夏恒生生物科技ETF发起式联接(QDII)C | 51401.08 | 79841.77 | 2025-08-20 | 1.3313 | 1.3313 | 40.93% | 净值 购买 |
| 007292 | 民生加银兴盈债券 | 79813.23 | 79813.23 | 2025-08-21 | 1.1023 | 1.2041 | -0.05% | 净值 购买 |
| 000727 | 融通健康产业灵活配置混合A/B | 85306.98 | 79785.73 | 2025-08-21 | 2.9960 | 2.9960 | 17.91% | 净值 购买 |
| 002245 | 泰康稳健增利债券A | 88745.75 | 79769.16 | 2025-08-21 | 1.4511 | 1.4511 | 1.10% | 净值 购买 |
| 012260 | 广发睿明优质企业混合A | 84053.89 | 79698.11 | 2025-08-21 | 0.7160 | 0.7160 | 6.36% | 净值 购买 |
| 015746 | 博时四月享120天持有期债券A | 58861.89 | 79695.33 | 2025-08-21 | 1.1037 | 1.1037 | 0.36% | 净值 购买 |
| 005450 | 华夏稳盛灵活配置混合 | 81513.89 | 79666.21 | 2025-08-21 | 1.4030 | 1.4030 | 10.07% | 净值 购买 |
| 022186 | 鹏华中债1-3年农发行债券指数D | 77358.80 | 79659.69 | 2025-08-20 | 1.2593 | 1.3203 | 0.00% | 净值 购买 |
| 011420 | 广发全球科技三个月定开混合(QDII)人民币A | 97994.52 | 79616.81 | 2025-08-20 | 1.2657 | 1.2657 | 11.42% | 净值 购买 |
| 011421 | 广发全球科技三个月定开混合(QDII)美元A | 97994.52 | 79616.81 | 2025-08-20 | 0.1773 | 0.1773 | 11.43% | 净值 购买 |
| 007300 | 国联安中证半导体ETF联接A | 80932.36 | 79548.70 | 2025-08-21 | 2.3890 | 2.3890 | 16.65% | 净值 购买 |
| 000086 | 南方稳利1年持有期债券A | 98995.44 | 79545.69 | 2025-08-21 | 1.1687 | 1.5616 | 0.27% | 净值 购买 |
| 016722 | 国泰君安安弘六个月定开债券 | 79537.94 | 79537.94 | 2025-08-20 | 1.0319 | 1.0958 | 0.01% | 净值 购买 |
| 001889 | 中欧增强回报债券(LOF)E | 81957.92 | 79494.38 | 2025-08-21 | 1.1167 | 1.6640 | 2.39% | 净值 购买 |
| 018643 | 金鹰添福纯债债券C | 10081.93 | 79468.54 | 2025-08-20 | 1.0083 | 1.0601 | -0.38% | 净值 购买 |
| 000172 | 华泰柏瑞量化增强混合A | 96038.39 | 79340.76 | 2025-08-21 | 1.5580 | 2.8200 | 13.23% | 净值 购买 |
| 009505 | 富国上海金ETF联接C | 38198.85 | 79336.34 | 2025-08-21 | 1.6286 | 1.6286 | -0.80% | 净值 购买 |
| 009491 | 宝盈创新驱动股票A | 74177.94 | 79318.71 | 2025-08-21 | 1.4816 | 1.4816 | 47.13% | 净值 购买 |
| 014452 | 天弘惠享一年定开债券发起 | 79293.14 | 79293.14 | 2025-08-21 | 1.0535 | 1.1250 | 0.50% | 净值 购买 |
| 012650 | 博时半导体主题混合A | 82242.04 | 79244.22 | 2025-08-21 | 1.0258 | 1.0258 | 18.75% | 净值 购买 |
| 013231 | 浙商智多盈债券A | 90771.05 | 79200.40 | 2025-08-21 | 1.0756 | 1.0756 | 1.29% | 净值 购买 |
| 011206 | 创金合信竞争优势混合A | 82424.88 | 79194.94 | 2025-08-21 | 0.6812 | 0.6812 | 12.76% | 净值 购买 |
| 011975 | 广发均衡回报混合A | 82131.05 | 79166.27 | 2025-08-21 | 0.8112 | 0.8112 | 9.49% | 净值 购买 |
| 008877 | 国联安增盛一年定开债 | 79113.17 | 79113.17 | 2025-08-21 | 1.0543 | 1.1703 | -0.04% | 净值 购买 |
| 070020 | 嘉实稳固收益债券C | 99173.70 | 79111.84 | 2025-08-20 | 1.2016 | 1.7904 | 4.28% | 净值 购买 |
| 519185 | 万家精选混合A | 93424.79 | 79062.17 | 2025-08-20 | 1.6701 | 3.0444 | 10.88% | 净值 购买 |
| 005573 | 东吴悦秀纯债债券A | 74580.03 | 79025.33 | 2025-08-21 | 1.0960 | 1.2310 | -0.18% | 净值 购买 |
| 531021 | 建信纯债债券C | 90787.26 | 78990.64 | 2025-08-20 | 1.5852 | 1.6022 | 0.01% | 净值 购买 |
| 014187 | 华夏量化优选股票A | 84323.40 | 78930.27 | 2025-08-21 | 0.9860 | 0.9860 | 13.00% | 净值 购买 |
| 001044 | 嘉实新消费股票A | 82448.61 | 78903.37 | 2025-08-21 | 2.5040 | 2.5740 | -0.60% | 净值 购买 |
| 001975 | 景顺长城环保优势股票 | 81108.36 | 78759.08 | 2025-08-21 | 3.7850 | 3.7850 | 13.43% | 净值 购买 |
| 166019 | 中欧价值智选混合A | 77887.37 | 78756.50 | 2025-08-20 | 4.6634 | 4.9834 | 4.17% | 净值 购买 |
| 002882 | 中加丰润纯债债券C | 77757.49 | 78747.42 | 2025-08-21 | 1.0979 | 1.3469 | 0.14% | 净值 购买 |
| 017699 | 广发景泰债券A | 236658.07 | 78729.67 | 2025-08-20 | 1.0826 | 1.0826 | -0.07% | 净值 购买 |
| 020069 | 恒生前海恒源臻利债券A | 128550.23 | 78678.85 | 2025-08-20 | 1.0105 | 1.4747 | 0.09% | 净值 购买 |
| 005427 | 渤海汇金汇增利3个月定开 | 78655.67 | 78655.66 | 2025-08-21 | 1.0429 | 1.1533 | 0.23% | 净值 购买 |
| 007519 | 东方阿尔法优选混合C | 45789.40 | 78646.89 | 2025-08-21 | 1.0197 | 1.0197 | 15.59% | 净值 购买 |
| 970056 | 国联金如意3个月滚动持有债A | 85028.29 | 78644.03 | 2025-08-20 | 1.1507 | 1.1507 | 0.30% | 净值 购买 |
| 110028 | 易方达安心回报债券B | 72475.78 | 78488.85 | 2025-08-20 | 2.0490 | 3.0960 | 2.74% | 净值 购买 |
| 022486 | 国金中证A500指数增强C | 52091.81 | 78416.74 | 2025-08-20 | 1.1767 | 1.1767 | 11.92% | 净值 购买 |
| 005123 | 南方优享分红混合A | 70168.47 | 78383.78 | 2025-08-21 | 1.0236 | 1.6236 | 3.27% | 净值 购买 |
| 000960 | 招商医药健康产业股票 | 82915.50 | 78315.58 | 2025-08-21 | 2.0570 | 2.0570 | 22.51% | 净值 购买 |
| 008954 | 安信价值回报三年持有混合A | 84579.01 | 78310.52 | 2025-08-21 | 1.1882 | 1.2882 | 6.88% | 净值 购买 |
| 009558 | 嘉实稳惠6个月持有期混合A | 89037.25 | 78296.49 | 2025-08-21 | 1.1001 | 1.1001 | 2.45% | 净值 购买 |
| 005576 | 华泰柏瑞新金融地产混合A | 57542.52 | 78224.82 | 2025-08-21 | 1.8877 | 2.0381 | 15.87% | 净值 购买 |
| 010770 | 天弘中证农业主题C | 93864.81 | 78213.98 | 2025-08-21 | 0.7831 | 0.7831 | 12.43% | 净值 购买 |
| 014662 | 天弘上海金ETF发起联接C | 35826.59 | 78178.19 | 2025-08-21 | 1.7269 | 1.7269 | -0.64% | 净值 购买 |
| 018345 | 华夏中证机器人ETF发起式联接C | 77477.02 | 78161.34 | 2025-08-20 | 1.1976 | 1.1976 | 13.09% | 净值 购买 |
| 009596 | 泰康创新成长混合A | 79280.45 | 78128.52 | 2025-08-21 | 1.1016 | 1.1016 | 20.56% | 净值 购买 |
| 014287 | 泰康新锐成长混合A | 80221.47 | 78023.26 | 2025-08-21 | 1.1722 | 1.1722 | 25.96% | 净值 购买 |
| 006630 | 招商鑫悦中短债C | 85750.56 | 78021.80 | 2025-08-21 | 1.1520 | 1.2245 | 0.23% | 净值 购买 |
| 160718 | 嘉实多利收益债券A | 77068.16 | 77968.79 | 2025-08-20 | 0.8912 | 1.6493 | 6.91% | 净值 购买 |
| 013737 | 嘉实短债债券A | 78426.58 | 77928.82 | 2025-08-21 | 1.0930 | 1.0930 | 0.32% | 净值 购买 |
| 015897 | 天弘中证细分化工指数发起C | 105474.48 | 77927.94 | 2025-08-21 | 0.7100 | 0.7100 | 15.47% | 净值 购买 |
| 006871 | 广发景和中短债C | 70336.31 | 77927.20 | 2025-08-21 | 1.0515 | 1.1870 | 0.30% | 净值 购买 |
| 005730 | 国泰江源优势精选混合A | 86205.38 | 77925.15 | 2025-08-21 | 1.7533 | 1.7533 | 12.51% | 净值 购买 |
| 952003 | 国泰君安中债1-3年政金债A | 72314.85 | 77891.42 | 2025-08-20 | 0.9967 | 1.5621 | -0.09% | 净值 购买 |
| 016148 | 融通通灿债券A | 77693.39 | 77684.32 | 2025-08-21 | 1.0752 | 1.0752 | -0.26% | 净值 购买 |
| 009525 | 广发聚荣一年持有混合A | 79158.41 | 77658.21 | 2025-08-21 | 1.1854 | 1.1854 | 1.86% | 净值 购买 |
| 021747 | 南方悦享稳健添利债券C | 135589.31 | 77620.20 | 2025-08-20 | 1.0225 | 1.0225 | 1.99% | 净值 购买 |
| 022022 | 圆信永丰中债0-3年政策性金融债指数A | 200083.81 | 77583.92 | 2025-08-20 | 1.0088 | 1.0088 | 0.16% | 净值 购买 |
| 020819 | 鹏扬永利90天持有债券C | 47692.04 | 77562.29 | 2025-08-20 | 1.0513 | 1.0513 | 1.15% | 净值 购买 |
| 023509 | 金鹰中证同业存单AAA指数7天持有 | 500089.24 | 77550.38 | 2025-08-20 | 1.0070 | 1.0070 | 0.38% | 净值 购买 |
| 013577 | 华安众悦60天滚动持有短债A | 82258.78 | 77546.75 | 2025-08-21 | 1.1143 | 1.1143 | 0.28% | 净值 购买 |
| 019948 | 信澳稳鑫债券C | 67059.25 | 77515.31 | 2025-08-20 | 1.0465 | 1.0465 | 0.19% | 净值 购买 |
| 008592 | 天弘沪深300指数增强发起A | 87651.55 | 77397.40 | 2025-08-21 | 1.3837 | 1.3837 | 11.27% | 净值 购买 |
| 004424 | 汇添富文体娱乐混合A | 80652.81 | 77384.41 | 2025-08-21 | 2.2752 | 2.2752 | 11.47% | 净值 购买 |
| 012242 | 华安添荣中短债A | 83691.87 | 77350.45 | 2025-08-21 | 1.0971 | 1.1221 | 0.41% | 净值 购买 |
| 003385 | 工银全球美元债A人民币 | 71808.29 | 77345.60 | 2025-08-20 | 1.0899 | 1.0899 | 1.22% | 净值 购买 |
| 014451 | 天弘新享一年定开债券发起 | 77341.47 | 77341.47 | 2025-08-15 | 1.0398 | 1.1084 | 0.11% | 净值 购买 |
| 021183 | 平安中证A50ETF联接A | 85784.51 | 77278.95 | 2025-08-20 | 1.2050 | 1.2050 | 5.62% | 净值 购买 |
| 008111 | 银华信用精选18个月定开债 | 77261.15 | 77261.15 | 2025-08-15 | 1.0330 | 1.1240 | 0.37% | 净值 购买 |
| 002769 | 兴业短债债券C | 53849.51 | 77206.73 | 2025-08-21 | 1.1171 | 1.2451 | 0.28% | 净值 购买 |
| 001227 | 中邮信息产业灵活配置混合A | 76830.27 | 77128.78 | 2025-08-21 | 1.2140 | 1.2140 | 22.50% | 净值 购买 |
| 020901 | 招商成长量化选股股票A | 59100.00 | 77120.27 | 2025-08-20 | 1.4928 | 1.4928 | 25.36% | 净值 购买 |
| 012844 | 工银瑞信恒兴6个月持有混合A | 79590.48 | 77116.31 | 2025-08-21 | 0.8748 | 0.8748 | 17.00% | 净值 购买 |
| 009947 | 华宝宝泓债券 | 51324.96 | 77057.18 | 2025-08-21 | 1.0920 | 1.1470 | 0.05% | 净值 购买 |
| 022393 | 华泰柏瑞锦华债券A | 150367.44 | 77056.19 | 2025-08-20 | 1.0206 | 1.0206 | 1.54% | 净值 购买 |
| 010874 | 泰康品质生活混合A | 78349.43 | 76992.76 | 2025-08-21 | 1.3382 | 1.3382 | 9.46% | 净值 购买 |
| 022636 | 宏利中证同业存单AAA指数7天持有 | 500035.84 | 76952.79 | 2025-08-20 | 1.0068 | 1.0068 | 0.32% | 净值 购买 |
| 012509 | 兴证全球安悦稳健养老一年持有混合(FOF)A | 82422.35 | 76858.92 | 2025-08-19 | 1.1411 | 1.1411 | 3.44% | 净值 购买 |
| 013886 | 华商新能源汽车混合A | 80044.50 | 76802.82 | 2025-08-21 | 0.4901 | 0.4901 | 15.48% | 净值 购买 |
| 011805 | 嘉实优质核心两年持有混合A | 79895.87 | 76788.02 | 2025-08-21 | 0.6562 | 0.6562 | 27.42% | 净值 购买 |
| 011280 | 华宝双债增强债券A | 40325.11 | 76775.15 | 2025-08-21 | 1.1735 | 1.1735 | 7.12% | 净值 购买 |
| 001552 | 天弘中证证券保险A | 82144.96 | 76759.69 | 2025-08-21 | 1.2052 | 1.2052 | 19.15% | 净值 购买 |
| 016491 | 华安事件驱动量化混合C | 43167.40 | 76732.86 | 2025-08-20 | 2.2440 | 2.2440 | 14.13% | 净值 购买 |
| 001500 | 泓德远见回报混合 | 80330.95 | 76696.36 | 2025-08-21 | 1.6568 | 2.0908 | 5.53% | 净值 购买 |
| 009984 | 鹏华启航混合 | 81213.27 | 76614.97 | 2025-08-21 | 0.8843 | 0.8843 | 9.85% | 净值 购买 |
| 005451 | 鹏扬双利债券A | 86021.98 | 76592.72 | 2025-08-21 | 1.1463 | 1.3963 | 1.64% | 净值 购买 |
| 022683 | 平安盈弘6个月持有债券(FOF)C | 76575.62 | 76586.92 | 2025-08-18 | 1.0137 | 1.0137 | 0.80% | 净值 购买 |
| 001247 | 华泰柏瑞新利混合A | 82187.19 | 76572.86 | 2025-08-21 | 1.6188 | 1.8421 | 0.95% | 净值 购买 |
| 007950 | 招商量化精选股票C | 88457.89 | 76538.09 | 2025-08-21 | 3.3055 | 3.3055 | 24.81% | 净值 购买 |
| 000103 | 国泰中国企业境外高收益债 | 51634.27 | 76488.10 | 2025-08-20 | 0.7820 | 0.7820 | 2.57% | 净值 购买 |
| 007291 | 汇丰晋信港股通双核策略混合 | 56136.60 | 76467.80 | 2025-08-21 | 1.6104 | 1.6104 | 17.81% | 净值 购买 |
| 166010 | 中欧鼎利债券A | 86098.16 | 76450.87 | 2025-08-20 | 1.2607 | 1.7909 | 4.81% | 净值 购买 |
| 014991 | 嘉合磐恒债券A | 1993.18 | 76432.60 | 2025-08-21 | 1.0409 | 1.0409 | 0.48% | 净值 购买 |
| 015645 | 平安中证同业存单AAA指数7天持有 | 68683.56 | 76432.15 | 2025-08-21 | 1.0623 | 1.0623 | 0.31% | 净值 购买 |
| 009190 | 景顺长城核心优选一年持有混合 | 71468.15 | 76424.60 | 2025-08-21 | 1.2895 | 1.2895 | 14.14% | 净值 购买 |
| 005467 | 华泰紫金智盈债券A | 77983.59 | 76394.18 | 2025-08-21 | 1.1547 | 1.3519 | 0.21% | 净值 购买 |
| 952099 | 国泰君安君得鑫两年持有混合C | 79393.45 | 76376.35 | 2025-08-20 | 1.9488 | 1.9488 | 23.45% | 净值 购买 |
| 017091 | 景顺长城纳斯达克科技ETF联接(QDII)A人民币 | 81738.68 | 76358.85 | 2025-08-19 | 2.1821 | 2.1821 | 11.59% | 净值 购买 |
| 017092 | 景顺长城纳斯达克科技ETF联接(QDII)A美元现汇 | 81738.68 | 76358.85 | 2025-08-19 | 0.3058 | 0.3058 | 11.56% | 净值 购买 |
| 008712 | 景顺长城品质成长混合A | 75349.02 | 76313.52 | 2025-08-21 | 1.2741 | 1.2741 | 6.54% | 净值 购买 |
| 006002 | 工银医药健康股票A | 64677.24 | 76296.56 | 2025-08-21 | 2.4616 | 3.0092 | 32.14% | 净值 购买 |
| 008662 | 中银澳享一年定开债发起式 | 76263.25 | 76263.25 | 2025-08-21 | 1.0948 | 1.1699 | 0.18% | 净值 购买 |
| 003825 | 天弘信利债券C | 60770.96 | 76225.55 | 2025-08-21 | 1.0298 | 1.3277 | -0.10% | 净值 购买 |
| 008109 | 国联安短债债券C | 85645.38 | 76217.38 | 2025-08-21 | 1.0778 | 1.1558 | 0.22% | 净值 购买 |
| 011154 | 华宝新兴消费混合C | 60980.10 | 76212.13 | 2025-08-21 | 0.9137 | 0.9137 | -0.21% | 净值 购买 |
| 014001 | 中欧丰利债券C | 84947.91 | 76166.43 | 2025-08-21 | 1.1048 | 1.1048 | 2.54% | 净值 购买 |
| 010792 | 华安成长先锋混合A | 78218.43 | 76156.86 | 2025-08-21 | 1.0382 | 1.0382 | 15.84% | 净值 购买 |
| 006612 | 银华信用精选一年定开债 | 75950.78 | 75950.78 | 2025-08-15 | 1.0898 | 1.2948 | 1.03% | 净值 购买 |
| 290002 | 泰信先行策略混合 | 77091.58 | 75944.66 | 2025-08-20 | 0.5821 | 2.3381 | 6.94% | 净值 购买 |
| 000031 | 华夏复兴混合A | 77330.32 | 75868.45 | 2025-08-21 | 2.2720 | 2.2720 | 18.52% | 净值 购买 |
| 022422 | 大成中证A500ETF发起式联接C | 83871.85 | 75759.30 | 2025-08-20 | 1.0928 | 1.0928 | 11.26% | 净值 购买 |
| 001606 | 农银工业4.0混合 | 79126.49 | 75756.84 | 2025-08-21 | 4.1442 | 4.1442 | 20.99% | 净值 购买 |
| 020787 | 国寿安保泰裕债券A | 31476.85 | 75739.80 | 2025-08-20 | 1.1663 | 1.1663 | 1.91% | 净值 购买 |
| 001706 | 诺安积极回报混合A | 76749.40 | 75738.34 | 2025-08-21 | 2.1730 | 2.1730 | 13.18% | 净值 购买 |
| 018258 | 国泰君安沪深300指数增强发起C | 116796.12 | 75732.07 | 2025-08-20 | 1.1794 | 1.1794 | 13.02% | 净值 购买 |
| 020017 | 广发中债1-3年农发债指数D | 362.69 | 75616.72 | 2025-08-20 | 1.0657 | 1.1198 | -0.08% | 净值 购买 |
| 017551 | 南方景气前瞻混合A | 79756.08 | 75544.41 | 2025-08-20 | 1.1174 | 1.1174 | 20.95% | 净值 购买 |
| 009203 | 鹏扬稳利债券A | 77267.10 | 75534.87 | 2025-08-21 | 1.1893 | 1.1893 | 0.62% | 净值 购买 |
| 000209 | 中信保诚新兴产业混合A | 80301.14 | 75389.98 | 2025-08-21 | 2.4995 | 2.4995 | 29.11% | 净值 购买 |
| 019594 | 嘉实稳宁纯债债券A | 20510.11 | 75356.59 | 2025-08-20 | 1.0566 | 1.0566 | 0.30% | 净值 购买 |
| 019663 | 易方达兴利180天持有债券C | 21494.79 | 75296.49 | 2025-08-20 | 1.0714 | 1.0714 | 0.24% | 净值 购买 |
| 000619 | 东方红产业升级混合 | 78141.08 | 75296.19 | 2025-08-21 | 4.0350 | 4.0350 | 13.98% | 净值 购买 |
| 003017 | 广发中证军工ETF联接A | 69170.83 | 75281.73 | 2025-08-21 | 1.2136 | 1.2136 | 18.35% | 净值 购买 |
| 000139 | 富国国有企业债债券A/B | 65022.48 | 75273.56 | 2025-08-21 | 1.0027 | 1.4842 | 0.40% | 净值 购买 |
| 010338 | 国投瑞银远见成长混合A | 78382.63 | 75252.26 | 2025-08-21 | 0.9967 | 0.9967 | 11.65% | 净值 购买 |
| 021601 | 交银稳利中短债债券E | 54554.37 | 75172.37 | 2025-08-20 | 1.0122 | 1.1742 | 0.28% | 净值 购买 |
| 007823 | 天弘弘择短债A | 91142.91 | 75155.28 | 2025-08-21 | 1.1714 | 1.1714 | 0.35% | 净值 购买 |
| 006826 | 华宝宝裕债券A | 75120.64 | 75121.58 | 2025-08-21 | 1.0868 | 1.1838 | 0.46% | 净值 购买 |
| 006907 | 银华安鑫短债债券A | 77901.46 | 75121.39 | 2025-08-21 | 1.0697 | 1.1747 | 0.37% | 净值 购买 |
| 002345 | 华夏高端制造混合A | 76880.78 | 75043.26 | 2025-08-21 | 1.3630 | 1.3630 | 20.09% | 净值 购买 |
| 018414 | 南方稳瑞90天持有债券A | 110175.49 | 75004.80 | 2025-08-20 | 1.0621 | 1.0621 | 0.37% | 净值 购买 |
| 014425 | 博时恒生医疗保健ETF发起式联接(QDII)C | 88774.92 | 74965.61 | 2025-08-21 | 1.1083 | 1.1083 | 38.47% | 净值 购买 |
| 100051 | 富国可转债A | 77270.42 | 74948.10 | 2025-08-20 | 2.2400 | 2.2400 | 14.30% | 净值 购买 |
| 860035 | 光大阳光稳债中短债债券A | 78231.19 | 74910.24 | 2025-08-20 | 1.1706 | 1.4231 | 0.11% | 净值 购买 |
| 007883 | 易方达医药ETF联接C | 81357.43 | 74908.40 | 2025-08-21 | 1.0181 | 1.0181 | 12.34% | 净值 购买 |
| 007731 | 民生加银持续成长混合A | 74628.89 | 74886.08 | 2025-08-21 | 1.7592 | 1.7592 | 25.41% | 净值 购买 |
| 005431 | 上银聚增富定期开放债券 | 74884.79 | 74884.79 | 2025-08-21 | 0.9862 | 1.2086 | -0.84% | 净值 购买 |
| 023540 | 中欧稳航90天持有债券A | 74002.78 | 74866.36 | 2025-08-20 | 1.0030 | 1.0030 | 0.28% | 净值 购买 |
| 011724 | 东方红启恒三年持有混合B | 80515.22 | 74846.15 | 2025-08-21 | 10.2562 | 10.2562 | 13.86% | 净值 购买 |
| 020790 | 银华季季鑫90天持有期债券C | 4911.07 | 74821.73 | 2025-08-20 | 1.0650 | 1.0650 | 0.22% | 净值 购买 |
| 009805 | 国泰医药健康股票A | 90515.01 | 74818.53 | 2025-08-21 | 0.8869 | 0.8869 | 14.01% | 净值 购买 |
| 002354 | 博时裕腾纯债债券A | 74818.78 | 74808.26 | 2025-08-21 | 1.0284 | 1.3877 | -0.56% | 净值 购买 |
| 009690 | 易方达瑞锦混合C | 56109.58 | 74801.00 | 2025-08-21 | 1.2978 | 1.3378 | 1.53% | 净值 购买 |
| 019216 | 天弘价值精选混合发起C | 142602.82 | 74780.49 | 2025-08-20 | 1.5874 | 1.5874 | 1.37% | 净值 购买 |
| 410004 | 华富收益增强债券A | 56712.88 | 74764.10 | 2025-08-20 | 1.4307 | 2.5802 | 2.55% | 净值 购买 |
| 008792 | 招商安华债券C | 87578.39 | 74756.31 | 2025-08-21 | 1.2137 | 1.2457 | 0.86% | 净值 购买 |
| 016532 | 嘉实纳斯达克100ETF发起联接(QDII)A人民币 | 88989.36 | 74726.87 | 2025-08-19 | 1.8361 | 1.8361 | 7.38% | 净值 购买 |
| 018914 | 华夏聚嘉优选三个月持有混合(FOF)A | 69364.59 | 74704.79 | 2025-08-18 | 1.1120 | 1.1120 | 2.43% | 净值 购买 |
| 010277 | 嘉实民安添岁稳健养老一年持有混合(FOF)A | 91513.68 | 74696.47 | 2025-08-19 | 1.0343 | 1.0343 | 2.63% | 净值 购买 |
| 012591 | 广发添财180天滚动持有债券A | 60977.63 | 74656.92 | 2025-08-21 | 1.1356 | 1.1356 | 0.35% | 净值 购买 |
| 008747 | 大成景泰纯债债券A | 52536.55 | 74628.80 | 2025-08-21 | 1.1139 | 1.1839 | 0.07% | 净值 购买 |
| 022436 | 摩根中证A500ETF联接A | 81980.16 | 74618.34 | 2025-08-20 | 1.0594 | 1.0594 | 11.56% | 净值 购买 |
| 016362 | 建信中证同业存单AAA指数7天持有 | 108600.10 | 74554.20 | 2025-08-20 | 1.0607 | 1.0607 | 0.37% | 净值 购买 |
| 012003 | 招商价值成长混合A | 76891.82 | 74542.43 | 2025-08-21 | 0.8308 | 0.8308 | 23.05% | 净值 购买 |
| 018042 | 海富通稳固收益债券A | 66145.05 | 74501.53 | 2025-08-20 | 1.3374 | 1.3374 | 3.19% | 净值 购买 |
| 010274 | 嘉实价值长青混合C | 31464.88 | 74501.35 | 2025-08-21 | 0.9104 | 0.9104 | 5.37% | 净值 购买 |
| 485118 | 工银7天理财债券A | 79099.64 | 74487.67 | 2025-08-20 | 1.1053 | 1.1065 | 0.23% | 净值 购买 |
| 002775 | 博时景兴纯债债券 | 74689.01 | 74479.16 | 2025-08-21 | 1.0753 | 1.3607 | 0.14% | 净值 购买 |
| 009852 | 银华品质消费股票A | 87298.18 | 74416.98 | 2025-08-21 | 0.8874 | 0.8874 | 2.58% | 净值 购买 |
| 007227 | 海富通中短债债券A | 53341.94 | 74362.76 | 2025-08-21 | 1.1740 | 1.1740 | 0.38% | 净值 购买 |
| 018312 | 易方达如意安诚六个月持有混合(FOF)A | 74679.97 | 74321.34 | 2025-08-19 | 1.0988 | 1.0988 | 2.79% | 净值 购买 |
| 020956 | 银华盛泓债券C | 4566.60 | 74304.87 | 2025-08-20 | 1.0723 | 1.0723 | 2.48% | 净值 购买 |
| 022068 | 建信鑫源90天持有期债券C | 285863.50 | 74302.89 | 2025-08-20 | 1.0078 | 1.0078 | 0.20% | 净值 购买 |
| 002274 | 中邮纯债聚利债券A | 55195.37 | 74270.02 | 2025-08-21 | 1.0293 | 1.5799 | 0.04% | 净值 购买 |
| 002086 | 大成景安短融债券E | 49087.86 | 74164.69 | 2025-08-21 | 1.3387 | 1.5457 | 0.36% | 净值 购买 |
| 020522 | 华商安恒债券C | 101409.42 | 74147.85 | 2025-08-20 | 1.1376 | 1.1376 | 4.54% | 净值 购买 |
| 011605 | 交银招享一年持有混合(FOF)A | 95274.79 | 74138.61 | 2025-08-20 | 1.0395 | 1.0395 | 2.25% | 净值 购买 |
| 003293 | 易方达科瑞混合 | 80049.44 | 74106.03 | 2025-08-21 | 1.9482 | 5.4552 | 13.61% | 净值 购买 |
| 001549 | 天弘上证50ETF联接C | 90365.93 | 74068.21 | 2025-08-21 | 1.3864 | 1.3864 | 6.67% | 净值 购买 |
| 519973 | 长信纯债一年定开债A | 142325.04 | 74043.30 | 2025-08-15 | 1.0467 | 1.7235 | 0.60% | 净值 购买 |
| 001775 | 鹏华弘泰C | 65514.08 | 73952.05 | 2025-08-21 | 1.2557 | 1.2557 | 0.57% | 净值 购买 |
| 003634 | 嘉实农业产业股票A | 80209.06 | 73922.38 | 2025-08-21 | 1.4493 | 1.4493 | 0.08% | 净值 购买 |
| 012744 | 光大品质生活混合A | 75186.60 | 73864.17 | 2025-08-21 | 0.7285 | 0.7285 | 5.87% | 净值 购买 |
| 007210 | 华商瑞丰短债债券C | 56590.52 | 73852.06 | 2025-08-21 | 1.0771 | 1.1588 | 0.16% | 净值 购买 |
| 018012 | 交银稳安90天持有期债券C | 75112.21 | 73835.70 | 2025-08-20 | 1.0667 | 1.0667 | 0.29% | 净值 购买 |
| 007500 | 鹏华尊诚定开债发起式 | 73832.08 | 73832.08 | 2025-08-21 | 1.1325 | 1.1843 | 0.08% | 净值 购买 |
| 000368 | 汇添富沪深300安中指数A | 83123.03 | 73815.37 | 2025-08-21 | 2.0700 | 2.5780 | 12.09% | 净值 购买 |
| 009052 | 易方达中证红利ETF联接发起式C | 106348.67 | 73813.04 | 2025-08-21 | 1.2932 | 1.4932 | 4.51% | 净值 购买 |
| 014198 | 华夏智胜先锋股票C | 91176.52 | 73799.90 | 2025-08-21 | 1.4671 | 1.4671 | 18.67% | 净值 购买 |
| 162209 | 宏利市值优选混合A | 72725.66 | 73794.43 | 2025-08-20 | 1.5371 | 1.5371 | 13.55% | 净值 购买 |
| 020211 | 兴华安启纯债A | 59947.24 | 73793.66 | 2025-08-20 | 1.0432 | 1.0432 | -1.30% | 净值 购买 |
| 010147 | 博道嘉兴一年持有期混合 | 79520.05 | 73791.93 | 2025-08-21 | 1.0045 | 1.0045 | 18.76% | 净值 购买 |
| 001224 | 中邮新思路灵活配置混合A | 76074.84 | 73788.05 | 2025-08-21 | 2.8270 | 2.8270 | 13.53% | 净值 购买 |
| 017874 | 国金量化多策略C | 32290.73 | 73766.91 | 2025-08-20 | 1.4248 | 1.4248 | 13.24% | 净值 购买 |
| 000054 | 鹏华双债增利债券A | 101140.42 | 73728.61 | 2025-08-21 | 1.3533 | 1.7236 | 2.25% | 净值 购买 |
| 023040 | 中欧多利债券A | 118396.45 | 73720.82 | 2025-08-20 | 1.0381 | 1.0381 | 3.36% | 净值 购买 |
| 006835 | 工银尊享短债债券C | 106921.89 | 73669.46 | 2025-08-21 | 1.1055 | 1.1685 | 0.14% | 净值 购买 |
| 002970 | 博时裕昂纯债债券A | 173640.49 | 73663.53 | 2025-08-21 | 1.0461 | 1.3180 | 1.30% | 净值 购买 |
| 021213 | 大成中证A50ETF联接C | 68706.97 | 73612.28 | 2025-08-20 | 1.1771 | 1.1771 | 5.44% | 净值 购买 |
| 022474 | 兴证全球中证A500指数增强C | 84029.40 | 73610.28 | 2025-08-20 | 1.1047 | 1.1047 | 12.52% | 净值 购买 |
| 003195 | 光大保德信永利债券A | 73584.90 | 73560.70 | 2025-08-21 | 1.0251 | 1.3000 | -0.17% | 净值 购买 |
| 011635 | 富国港股通策略精选混合A | 81112.84 | 73549.80 | 2025-08-21 | 1.1031 | 1.1031 | 16.36% | 净值 购买 |
| 010163 | 财通资管价值精选一年持有混合A | 75883.95 | 73494.14 | 2025-08-21 | 0.8244 | 0.8244 | 12.19% | 净值 购买 |
| 005543 | 银华心诚灵活配置混合A | 70773.80 | 73403.92 | 2025-08-21 | 1.6748 | 1.9048 | 9.52% | 净值 购买 |
| 519746 | 交银丰享收益债券A | 73523.50 | 73396.58 | 2025-08-20 | 2.3273 | 2.5763 | 0.25% | 净值 购买 |
| 006736 | 国投瑞银先进制造混合 | 76501.84 | 73376.49 | 2025-08-21 | 2.3447 | 2.3447 | 41.69% | 净值 购买 |
| 009094 | 华泰柏瑞鸿利中短债C | 46572.42 | 73373.66 | 2025-08-21 | 1.1269 | 1.1269 | 0.30% | 净值 购买 |
| 014240 | 农银金鸿短债债券A | 120719.48 | 73228.88 | 2025-08-21 | 1.0852 | 1.0852 | 0.29% | 净值 购买 |
| 008363 | 广发民丰一年定期开放债券 | 73225.95 | 73225.95 | 2025-08-15 | 1.0120 | 1.1350 | 0.20% | 净值 购买 |
| 011911 | 华夏消费优选混合A | 75208.31 | 73161.89 | 2025-08-21 | 0.6286 | 0.6286 | 7.12% | 净值 购买 |
| 001300 | 大成睿景灵活配置混合A | 79316.01 | 73147.07 | 2025-08-21 | 2.4520 | 2.4520 | 14.90% | 净值 购买 |
| 021350 | 兴业稳利30天持有期债券A | 26837.66 | 73145.16 | 2025-08-20 | 1.0420 | 1.0420 | 0.35% | 净值 购买 |
| 210002 | 金鹰红利价值混合A | 65853.13 | 73115.72 | 2025-08-20 | 2.4325 | 4.2450 | 19.21% | 净值 购买 |
| 022441 | 万家中证A500ETF发起式联接C | 88691.51 | 73087.36 | 2025-08-20 | 1.1023 | 1.1023 | 11.28% | 净值 购买 |
| 014882 | 鑫元悦享60天滚动持有中短债A | 71264.32 | 73033.88 | 2025-08-21 | 1.1123 | 1.1123 | 0.53% | 净值 购买 |
| 017821 | 招商优势企业混合C | 90821.29 | 73024.42 | 2025-08-20 | 5.7783 | 5.7783 | 15.43% | 净值 购买 |
| 121008 | 国投瑞银成长优选混合 | 73966.60 | 73018.15 | 2025-08-20 | 0.5587 | 3.8491 | 14.78% | 净值 购买 |
| 008987 | 广发上海金ETF联接C | 38082.19 | 73005.18 | 2025-08-21 | 1.6320 | 1.6320 | -0.65% | 净值 购买 |
| 161606 | 融通行业景气混合A | 74064.19 | 72937.38 | 2025-08-20 | 1.7340 | 3.6990 | 26.53% | 净值 购买 |
| 161613 | 融通创业板指数A | 72766.97 | 72918.73 | 2025-08-20 | 0.9520 | 2.5640 | 25.23% | 净值 购买 |
| 001548 | 天弘上证50ETF联接A | 77436.19 | 72917.30 | 2025-08-21 | 1.4179 | 1.4179 | 6.72% | 净值 购买 |
| 007882 | 易方达证券保险ETF联接C | 77913.45 | 72912.05 | 2025-08-21 | 1.2176 | 1.2176 | 17.80% | 净值 购买 |
| 003637 | 安信永鑫增强债券A | 121651.79 | 72892.30 | 2025-08-21 | 1.0828 | 1.3658 | 1.67% | 净值 购买 |
| 020902 | 招商成长量化选股股票C | 67919.25 | 72889.73 | 2025-08-20 | 1.4820 | 1.4820 | 25.17% | 净值 购买 |
| 007956 | 鹏华稳利短债债券C | 77309.97 | 72857.71 | 2025-08-21 | 1.1426 | 1.1426 | 0.10% | 净值 购买 |
| 020005 | 国泰金马稳健混合A | 73634.92 | 72854.99 | 2025-08-20 | 1.2266 | 7.2914 | 9.87% | 净值 购买 |
| 007127 | 博道远航混合C | 72105.74 | 72766.39 | 2025-08-21 | 1.5945 | 1.8245 | 16.36% | 净值 购买 |
| 013777 | 中泰兴为价值精选混合C | 64712.15 | 72730.01 | 2025-08-21 | 1.1695 | 1.1695 | 9.28% | 净值 购买 |
| 006061 | 红土创新增强收益债券A | 95174.97 | 72576.00 | 2025-08-21 | 1.3801 | 1.5151 | 1.46% | 净值 购买 |
| 011251 | 华安聚嘉精选混合A | 82756.12 | 72550.15 | 2025-08-21 | 1.6268 | 1.6268 | 16.93% | 净值 购买 |
| 001852 | 融通中国风1号灵活配置混合A/B | 74092.26 | 72433.73 | 2025-08-21 | 2.2990 | 2.3290 | 26.53% | 净值 购买 |
| 519138 | 海富通瑞祥一年定开债券 | 72425.64 | 72425.64 | 2025-08-15 | 1.2484 | 1.4115 | 0.58% | 净值 购买 |
| 163807 | 中银优选灵活配置混合A | 74577.02 | 72406.48 | 2025-08-20 | 1.1065 | 3.4243 | 14.41% | 净值 购买 |
| 019636 | 富国研究精选灵活配置混合D | 94989.04 | 72316.06 | 2025-08-20 | 2.8690 | 2.8690 | 11.15% | 净值 购买 |
| 018962 | 永赢昭利债券D | 73427.51 | 72252.72 | 2025-08-20 | 1.0862 | 1.0942 | 0.12% | 净值 购买 |
| 008293 | 农银汇理创新医疗混合 | 73944.02 | 72240.33 | 2025-08-21 | 1.0841 | 1.0841 | 26.57% | 净值 购买 |
| 017173 | 创金合信季安盈3个月持有期债券C | 79680.50 | 72230.95 | 2025-08-20 | 1.0877 | 1.0877 | 0.50% | 净值 购买 |
| 010532 | 广发恒信一年持有期混合A | 90308.86 | 72156.85 | 2025-08-21 | 1.0446 | 1.0446 | 2.35% | 净值 购买 |
| 008817 | 华宝可转债债券C | 51174.35 | 72122.14 | 2025-08-21 | 1.8545 | 1.8545 | 13.48% | 净值 购买 |
| 012847 | 诺安积极回报混合C | 79939.66 | 72120.25 | 2025-08-21 | 2.2880 | 2.2880 | 12.99% | 净值 购买 |
| 020818 | 鹏扬永利90天持有债券A | 19782.26 | 72119.94 | 2025-08-20 | 1.0556 | 1.0556 | 1.24% | 净值 购买 |
| 166005 | 中欧价值发现混合A | 79636.54 | 72105.84 | 2025-08-20 | 2.6644 | 3.7015 | 16.85% | 净值 购买 |
| 531008 | 建信稳定增利债券A | 32908.30 | 72071.98 | 2025-08-20 | 1.8260 | 2.1850 | 2.58% | 净值 购买 |
| 008919 | 永赢科技驱动A | 73124.98 | 72007.78 | 2025-08-21 | 1.6702 | 1.6702 | 42.39% | 净值 购买 |
| 519778 | 交银经济新动力混合A | 81041.33 | 72000.61 | 2025-08-20 | 3.1522 | 3.1522 | 4.33% | 净值 购买 |
| 016690 | 鹏华沪深300指数增强C | 95890.36 | 71814.07 | 2025-08-20 | 1.1010 | 1.1010 | 11.65% | 净值 购买 |
| 020797 | 诺安稳固收益一年定期开放债券C | 61026.98 | 71792.63 | 2025-08-15 | 1.0059 | 1.0502 | 0.51% | 净值 购买 |
| 013960 | 万家新机遇成长一年持有期混合发起式A | 75068.81 | 71768.42 | 2025-08-21 | 0.9284 | 0.9284 | 13.12% | 净值 购买 |
| 009376 | 景顺长城成长领航混合 | 73824.36 | 71739.33 | 2025-08-21 | 1.6287 | 1.6287 | 16.06% | 净值 购买 |
| 023452 | 中欧信息科技混合发起C | 4883.42 | 71592.67 | 2025-08-20 | 1.5012 | 1.5012 | 49.71% | 净值 购买 |
| 008913 | 平安元丰中短债债券E | 69570.05 | 71589.06 | 2025-08-21 | 1.1267 | 1.1487 | -0.06% | 净值 购买 |
| 011610 | 华泰柏瑞上证科创板50成份ETF联接A | 69279.64 | 71556.10 | 2025-08-21 | 0.9094 | 0.9094 | 14.51% | 净值 购买 |
| 019581 | 浦银悦享30天持有债券A | 106212.77 | 71540.01 | 2025-08-20 | 1.0523 | 1.0523 | 0.29% | 净值 购买 |
| 019964 | 华商中证同业存单AAA指数7天持有 | 45708.50 | 71531.83 | 2025-08-20 | 1.0221 | 1.0221 | 0.28% | 净值 购买 |
| 217203 | 招商安泰债券B | 92853.57 | 71479.37 | 2025-08-20 | 1.3411 | 2.2701 | -0.13% | 净值 购买 |
| 000834 | 大成纳斯达克100ETF联接(QDII)A | 79157.46 | 71446.42 | 2025-08-20 | 5.3166 | 5.3166 | 7.60% | 净值 购买 |
| 005684 | 财通资管鸿睿12个月定开债A | 71426.18 | 71426.18 | 2025-08-15 | 1.3009 | 1.4009 | 0.57% | 净值 购买 |
| 017085 | 南方浩祥3个月持有债券发起(FOF)A | 109049.56 | 71415.21 | 2025-08-18 | 1.0868 | 1.0868 | 0.74% | 净值 购买 |
| 003187 | 嘉实安益混合C | 75985.70 | 71384.42 | 2025-08-21 | 1.3613 | 1.4187 | 1.42% | 净值 购买 |
| 016003 | 广发集远债券A | 34294.21 | 71373.50 | 2025-08-21 | 1.0924 | 1.0924 | 1.06% | 净值 购买 |
| 006764 | 景顺长城景泰鑫利纯债A | 71304.49 | 71357.28 | 2025-08-21 | 1.1127 | 1.2403 | -1.05% | 净值 购买 |
| 009325 | 长城中债3-5年国开债指数C | 24701.18 | 71339.46 | 2025-08-21 | 1.1897 | 1.1897 | -0.17% | 净值 购买 |
| 015654 | 交银稳鑫短债债券D | 24057.11 | 71271.75 | 2025-08-21 | 1.1223 | 1.1303 | 0.39% | 净值 购买 |
| 012680 | 华泰柏瑞光伏ETF联接C | 71309.84 | 71253.75 | 2025-08-21 | 0.4859 | 0.4859 | 17.08% | 净值 购买 |
| 008949 | 平安匠心优选混合A | 51657.42 | 71226.55 | 2025-08-21 | 1.3994 | 1.6364 | 20.82% | 净值 购买 |
| 519669 | 银河领先债券A | 18219.10 | 71221.12 | 2025-08-20 | 1.2869 | 1.8109 | 1.67% | 净值 购买 |
| 007044 | 博道沪深300指数增强A | 63433.47 | 71220.49 | 2025-08-21 | 1.6590 | 1.6590 | 11.62% | 净值 购买 |
| 013375 | 平安元鑫120天滚动持有中短债A | 82452.76 | 71175.21 | 2025-08-21 | 1.1315 | 1.1315 | 0.43% | 净值 购买 |
| 014805 | 国金量化精选混合A | 70037.54 | 71152.52 | 2025-08-21 | 1.7403 | 1.7403 | 20.21% | 净值 购买 |
| 016816 | 兴业120天滚动持有债券A | 75516.65 | 71076.98 | 2025-08-20 | 1.1018 | 1.1018 | 0.36% | 净值 购买 |
| 006997 | 平安惠添纯债债券 | 71059.30 | 71059.30 | 2025-08-21 | 1.0734 | 1.2146 | -0.16% | 净值 购买 |
| 016601 | 兴业睿信一年定开债券发起式 | 70999.90 | 70999.90 | 2025-08-15 | 1.0721 | 1.1001 | 0.45% | 净值 购买 |
| 007702 | 国联安6个月定开债C | 70951.89 | 70951.89 | 2025-08-21 | 1.0037 | 1.0321 | 0.25% | 净值 购买 |
| 240010 | 华宝行业精选混合 | 71748.15 | 70945.79 | 2025-08-20 | 1.6071 | 1.6071 | 19.72% | 净值 购买 |
| 007977 | 易方达黄金主题美元现汇A | 11061.38 | 70935.56 | 2025-08-20 | 0.1838 | 0.1838 | 0.22% | 净值 购买 |
| 008482 | 广发央企80债券指数A | 64521.96 | 70932.10 | 2025-08-21 | 1.0768 | 1.1526 | 0.18% | 净值 购买 |
| 001564 | 东方红京东大数据混合A | 68872.81 | 70902.70 | 2025-08-21 | 3.4800 | 3.4800 | 20.08% | 净值 购买 |
| 001951 | 金鹰改革红利混合 | 74236.09 | 70891.97 | 2025-08-21 | 1.5290 | 1.5290 | 14.27% | 净值 购买 |
| 009567 | 山证资管裕丰一年定开放债券发起式 | 70879.15 | 70879.15 | 2025-08-15 | 1.0342 | 1.1976 | 0.52% | 净值 购买 |
| 008964 | 华泰紫金中债1-5年国开债指数A | 84118.66 | 70803.80 | 2025-08-21 | 1.1361 | 1.1577 | -0.04% | 净值 购买 |
| 013661 | 华安研究领航混合A | 73844.32 | 70707.21 | 2025-08-21 | 0.7556 | 0.7556 | 14.40% | 净值 购买 |
| 017006 | 永赢月月享30天持有期短债A | 64420.72 | 70690.85 | 2025-08-20 | 1.0662 | 1.0672 | 0.20% | 净值 购买 |
| 008114 | 天弘中证红利低波动100联接A | 69385.70 | 70671.89 | 2025-08-21 | 1.7877 | 1.7966 | 5.05% | 净值 购买 |
| 010555 | 华安新兴消费混合C | 73066.64 | 70655.70 | 2025-08-21 | 0.6000 | 0.6000 | 13.96% | 净值 购买 |
| 006734 | 国金惠鑫短债债券A | 27976.50 | 70622.70 | 2025-08-21 | 1.0290 | 1.1730 | 0.22% | 净值 购买 |
| 070013 | 嘉实研究精选混合 | 71803.56 | 70493.68 | 2025-08-20 | 1.2310 | 3.1970 | 11.41% | 净值 购买 |
| 004101 | 国泰民安增益纯债A | 70602.23 | 70456.67 | 2025-08-21 | 1.0551 | 1.2620 | -0.93% | 净值 购买 |
| 180015 | 银华增强收益债券A | 56683.23 | 70448.54 | 2025-08-20 | 1.2980 | 2.0334 | 5.21% | 净值 购买 |
| 013752 | 中信建投稳益90天滚动持有中短债C | 91102.27 | 70445.74 | 2025-08-21 | 1.1180 | 1.1180 | 0.27% | 净值 购买 |
| 000971 | 诺安新经济股票 | 72884.85 | 70429.21 | 2025-08-21 | 1.5530 | 1.5530 | 14.44% | 净值 购买 |
| 009356 | 博时季季乐持有期债券A | 37987.56 | 70428.58 | 2025-08-21 | 1.1256 | 1.1566 | 0.33% | 净值 购买 |
| 005974 | 东方红配置精选混合A | 64983.71 | 70374.39 | 2025-08-21 | 1.6411 | 1.6411 | 3.77% | 净值 购买 |
| 019790 | 宝盈中债0-5年政策性金融债指数A | 55856.48 | 70361.84 | 2025-08-20 | 1.0176 | 1.0476 | -0.04% | 净值 购买 |
| 022017 | 华泰柏瑞集利债券C | 143574.34 | 70361.59 | 2025-08-20 | 1.0196 | 1.0196 | 1.09% | 净值 购买 |
| 010718 | 前海开源优质企业6个月持有混合C | 73154.97 | 70344.14 | 2025-08-21 | 0.5652 | 0.5652 | 7.33% | 净值 购买 |
| 970016 | 中信建投价值增长A | 73074.29 | 70317.93 | 2025-08-20 | 1.0595 | 1.4595 | 7.63% | 净值 购买 |
| 023072 | 招商招悦纯债D | 32301.90 | 70296.96 | 2025-08-20 | 1.1505 | 1.1505 | 0.04% | 净值 购买 |
| 009736 | 汇添富稳健收益混合A | 78878.57 | 70280.40 | 2025-08-21 | 0.9950 | 0.9950 | 4.19% | 净值 购买 |
| 004897 | 长安泓源纯债债券A | 94400.17 | 70220.35 | 2025-08-21 | 1.0717 | 1.3479 | 0.57% | 净值 购买 |
| 007240 | 申万菱信安泰瑞利中短债C | 68551.65 | 70098.28 | 2025-08-21 | 1.1101 | 1.1716 | 0.33% | 净值 购买 |
| 012421 | 华夏优加生活混合A | 72177.89 | 70088.08 | 2025-08-21 | 0.8012 | 0.8012 | 5.69% | 净值 购买 |
| 005680 | 财通资管价值成长混合A | 76041.34 | 70014.19 | 2025-08-21 | 2.2554 | 2.2554 | 10.32% | 净值 购买 |
| 011034 | 南方宝恒混合C | 63899.32 | 70011.88 | 2025-08-21 | 1.1452 | 1.1452 | 2.61% | 净值 购买 |
| 016808 | 嘉合磐益纯债A | 70000.66 | 70000.64 | 2025-08-20 | 1.0169 | 1.1109 | 0.36% | 净值 购买 |
| 011029 | 安信永盈一年定开债券 | 69999.92 | 69999.92 | 2025-08-21 | 1.1405 | 1.1925 | 0.25% | 净值 购买 |
| 018758 | 山证资管汇利一年定开债券A | 69962.71 | 69962.71 | 2025-08-15 | 1.0077 | 1.0302 | 0.24% | 净值 购买 |
| 006625 | 汇安嘉鑫纯债债券A | 1116.27 | 69956.57 | 2025-08-21 | 1.0274 | 1.3734 | 1.05% | 净值 购买 |
| 010744 | 工银灵动价值混合A | 73852.40 | 69906.71 | 2025-08-21 | 0.7934 | 0.7934 | 12.51% | 净值 购买 |
| 004279 | 国寿安保稳荣混合A | 74206.58 | 69849.00 | 2025-08-21 | 1.1739 | 1.5943 | 4.98% | 净值 购买 |
| 009615 | 南方中债0-2年国开行债券指数A | 88391.68 | 69839.88 | 2025-08-21 | 1.0324 | 1.1274 | 0.12% | 净值 购买 |
| 013966 | 西部利得双瑞一年定开债券发起 | 69768.03 | 69768.03 | 2025-08-21 | 1.0208 | 1.1412 | -0.03% | 净值 购买 |
| 009278 | 同泰恒兴纯债A | 69714.44 | 69747.12 | 2025-08-21 | 1.0061 | 1.1548 | -0.83% | 净值 购买 |
| 014388 | 渤海汇金兴宸一年定开债券发起 | 69735.22 | 69735.22 | 2025-08-21 | 1.0343 | 1.1109 | 0.57% | 净值 购买 |
| 007926 | 万家家享中短债C | 89042.27 | 69700.21 | 2025-08-21 | 1.0432 | 1.2460 | 0.24% | 净值 购买 |
| 013813 | 景顺长城景气进取混合C | 73690.33 | 69602.19 | 2025-08-21 | 0.7416 | 0.7416 | 14.25% | 净值 购买 |
| 006289 | 华夏养老2040三年持有混合(FOF)A | 73379.48 | 69551.05 | 2025-08-19 | 1.1769 | 1.4035 | 7.70% | 净值 购买 |
| 016612 | 长盛盛远债券A | 69563.27 | 69548.21 | 2025-08-20 | 1.0344 | 1.0701 | -0.34% | 净值 购买 |
| 006600 | 人保沪深300A | 95235.94 | 69524.31 | 2025-08-21 | 1.2641 | 1.4641 | 11.00% | 净值 购买 |
| 005478 | 长安鑫禧灵活配置混合C | 70602.17 | 69460.59 | 2025-08-21 | 0.3756 | 0.3756 | 15.85% | 净值 购买 |
| 014439 | 博时恒生科技ETF发起式联接(QDII)C | 49433.32 | 69425.55 | 2025-08-21 | 1.0409 | 1.0409 | 1.82% | 净值 购买 |
| 011093 | 永赢宏泽一年定开混合 | 84995.34 | 69383.96 | 2025-08-21 | 1.2040 | 1.2040 | 37.77% | 净值 购买 |
| 003888 | 汇安嘉源纯债债券 | 69364.79 | 69364.79 | 2025-08-21 | 1.0161 | 1.3044 | 0.27% | 净值 购买 |
| 015053 | 东方红医疗升级股票发起C | 64037.68 | 69358.26 | 2025-08-21 | 1.6870 | 1.6870 | 30.56% | 净值 购买 |
| 004479 | 博时富和纯债债券 | 69358.62 | 69351.90 | 2025-08-21 | 1.0729 | 1.3046 | -0.23% | 净值 购买 |
| 003378 | 泰康策略优选混合 | 70162.20 | 69345.86 | 2025-08-21 | 1.9143 | 2.3204 | 9.06% | 净值 购买 |
| 005538 | 中航新起航灵活配置混合C | 18667.31 | 69286.96 | 2025-08-21 | 0.7208 | 0.7208 | 26.88% | 净值 购买 |
| 015992 | 长城鑫利30天滚动持有中短债C | 45605.32 | 69269.86 | 2025-08-21 | 1.0785 | 1.0785 | 0.48% | 净值 购买 |
| 017058 | 国泰君安90天滚动持有中短债A | 69762.46 | 69268.85 | 2025-08-20 | 1.0905 | 1.0905 | 0.42% | 净值 购买 |
| 005968 | 创金合信工业周期股票A | 72361.79 | 69232.17 | 2025-08-21 | 1.7522 | 1.7522 | 12.07% | 净值 购买 |
| 003357 | 嘉实稳祥纯债债券C | 44516.26 | 69211.90 | 2025-08-21 | 1.0952 | 1.3298 | 0.27% | 净值 购买 |
| 010116 | 民生加银新兴产业混合A | 71375.97 | 69114.76 | 2025-08-21 | 0.8655 | 0.8655 | 9.17% | 净值 购买 |
| 013310 | 华夏科创创业50ETF联接A | 71203.19 | 69110.60 | 2025-08-21 | 0.7927 | 0.7927 | 26.17% | 净值 购买 |
| 002170 | 东吴移动互联混合C | 94373.25 | 69088.74 | 2025-08-21 | 4.6427 | 4.6427 | 50.77% | 净值 购买 |
| 007995 | 华夏中证500指数增强C | 84423.42 | 69074.43 | 2025-08-21 | 2.1527 | 2.1527 | 15.51% | 净值 购买 |
| 000477 | 广发主题领先混合A | 68419.12 | 69069.35 | 2025-08-21 | 1.9741 | 1.9741 | 3.73% | 净值 购买 |
| 013429 | 东兴鑫享6个月滚动持有债券发起C | 79192.98 | 69009.61 | 2025-08-21 | 1.1655 | 1.1655 | 0.25% | 净值 购买 |
| 011803 | 景顺长城宁景6个月持有混合A | 46527.21 | 68964.59 | 2025-08-21 | 1.2773 | 1.2773 | 8.15% | 净值 购买 |
| 012000 | 富国安泰90天滚动持有短债债券C | 73419.20 | 68940.72 | 2025-08-21 | 1.1177 | 1.1177 | 0.27% | 净值 购买 |
| 450010 | 国富策略回报混合A | 51985.20 | 68924.36 | 2025-08-20 | 1.6237 | 2.3931 | 11.37% | 净值 购买 |
| 021746 | 南方悦享稳健添利债券A | 102443.73 | 68917.61 | 2025-08-20 | 1.0249 | 1.0249 | 2.10% | 净值 购买 |
| 018296 | 金元顺安丰祥债券C | 61312.90 | 68915.80 | 2025-08-20 | 1.0430 | 1.2930 | 1.08% | 净值 购买 |
| 018528 | 银河星汇30天持有债券C | 66023.31 | 68901.72 | 2025-08-20 | 1.0528 | 1.0528 | 0.20% | 净值 购买 |
| 019583 | 富国稳健添辰债券A | 69166.64 | 68875.44 | 2025-08-20 | 1.1118 | 1.1118 | 1.91% | 净值 购买 |
| 003239 | 博时安祺6个月定开债A | 68867.48 | 68867.48 | 2025-08-21 | 1.0246 | 1.2360 | 0.17% | 净值 购买 |
| 021769 | 海富通瑞福债券D | 36909.45 | 68809.19 | 2025-08-20 | 1.1824 | 1.1824 | 0.29% | 净值 购买 |
| 011216 | 南方优质企业混合A | 71552.62 | 68707.49 | 2025-08-21 | 0.7959 | 0.7959 | 14.77% | 净值 购买 |
| 011626 | 嘉实匠心回报混合A | 70408.36 | 68688.88 | 2025-08-21 | 0.7643 | 0.7643 | 2.80% | 净值 购买 |
| 270029 | 广发聚财信用债券A | 68435.11 | 68566.05 | 2025-08-20 | 1.3090 | 1.8100 | 2.75% | 净值 购买 |
| 015727 | 中泰双利债券A | 60428.01 | 68535.53 | 2025-08-21 | 1.1144 | 1.1144 | 0.78% | 净值 购买 |
| 013964 | 达诚定海双月享60天滚动持有短债A | 122290.69 | 68525.74 | 2025-08-21 | 1.0902 | 1.1154 | 0.23% | 净值 购买 |
| 017415 | 中泰元和价值精选混合A | 71783.56 | 68494.24 | 2025-08-20 | 1.1381 | 1.1381 | 9.38% | 净值 购买 |
| 006667 | 南华瑞元定期开放债券 | 68468.66 | 68468.65 | 2025-08-21 | 1.0561 | 1.2641 | -0.13% | 净值 购买 |
| 013810 | 广发科创板50ETF发起联接A | 60775.76 | 68464.20 | 2025-08-21 | 0.8201 | 0.8201 | 14.96% | 净值 购买 |
| 011841 | 嘉实兴锐优选一年持有混合A | 71297.33 | 68461.39 | 2025-08-21 | 0.8293 | 0.8293 | 17.18% | 净值 购买 |
| 009086 | 鹏华价值共赢两年持有期混合 | 71588.56 | 68460.40 | 2025-08-21 | 1.0142 | 1.0142 | 11.13% | 净值 购买 |
| 001705 | 泓德战略转型股票 | 97074.53 | 68456.36 | 2025-08-21 | 1.3641 | 2.2641 | 10.50% | 净值 购买 |
| 000536 | 前海开源可转债债券A | 76149.12 | 68415.38 | 2025-08-21 | 1.3592 | 1.7292 | 12.54% | 净值 购买 |
| 013895 | 宝盈成长精选混合A | 72590.94 | 68400.10 | 2025-08-21 | 0.9295 | 0.9295 | 11.53% | 净值 购买 |
| 012370 | 银华鑫利一年持有期混合 | 71985.83 | 68362.82 | 2025-08-21 | 1.0023 | 1.0023 | 8.64% | 净值 购买 |
| 001480 | 财通成长优选混合A | 76552.15 | 68359.81 | 2025-08-21 | 2.6670 | 2.6670 | 69.01% | 净值 购买 |
| 040007 | 华安中小盘成长混合 | 72252.25 | 68310.57 | 2025-08-20 | 3.1115 | 4.4264 | 21.85% | 净值 购买 |
| 003767 | 宏利纯利债券A | 68499.12 | 68306.49 | 2025-08-21 | 1.0481 | 1.2999 | -0.02% | 净值 购买 |
| 010587 | 鹏扬先进制造混合A | 69937.05 | 68303.65 | 2025-08-21 | 0.6898 | 0.6898 | 14.74% | 净值 购买 |
| 007718 | 中银创新医疗混合A | 169857.42 | 68295.14 | 2025-08-21 | 2.2931 | 2.3486 | 33.16% | 净值 购买 |
| 000090 | 民生加银高等级信用债A | 33847.90 | 68279.49 | 2025-08-21 | 1.1220 | 1.1220 | 0.33% | 净值 购买 |
| 021207 | 易方达中证A50ETF联接发起式C | 74141.01 | 68231.38 | 2025-08-20 | 1.1643 | 1.1643 | 5.52% | 净值 购买 |
| 006158 | 博时荣享回报混合A | 68200.68 | 68200.68 | 2025-08-15 | 1.3307 | 1.8101 | 13.64% | 净值 购买 |
| 006016 | 平安惠安债券 | 78194.92 | 68194.92 | 2025-08-21 | 1.0394 | 1.2412 | -0.50% | 净值 购买 |
| 040046 | 华安纳斯达克100ETF联接(QDII)A | 74363.06 | 68181.29 | 2025-08-19 | 6.9264 | 6.9264 | 7.68% | 净值 购买 |
| 012568 | 天弘高端制造混合A | 69753.05 | 68098.20 | 2025-08-21 | 0.9104 | 0.9104 | 12.28% | 净值 购买 |
| 519170 | 浦银安盛增长动力混合A | 69078.85 | 68050.99 | 2025-08-20 | 0.9154 | 0.9154 | 18.58% | 净值 购买 |
| 009774 | 财通资管优选回报一年持有期混合 | 69480.38 | 67976.52 | 2025-08-21 | 0.6864 | 0.6864 | 11.79% | 净值 购买 |
| 009152 | 南方瑞盛三年混合A | 70715.83 | 67972.62 | 2025-08-21 | 0.9561 | 0.9561 | 11.23% | 净值 购买 |
| 014917 | 汇丰晋信时代先锋混合A | 71741.07 | 67932.54 | 2025-08-21 | 0.8392 | 0.8392 | 26.12% | 净值 购买 |
| 017247 | 华夏养老2040三年持有混合(FOF)Y | 66694.02 | 67837.37 | 2025-08-18 | 1.1913 | 1.2620 | 7.81% | 净值 购买 |
| 021592 | 易米中证同业存单AAA指数7天持有期 | 172780.62 | 67813.24 | 2025-08-20 | 1.0113 | 1.0113 | 0.25% | 净值 购买 |
| 000996 | 中银新动力股票A | 68995.82 | 67754.23 | 2025-08-21 | 0.8090 | 0.8090 | 9.77% | 净值 购买 |
| 016191 | 永赢安悦60天持有中短债债券A | 68666.41 | 67733.93 | 2025-08-21 | 1.0902 | 1.0902 | 0.38% | 净值 购买 |
| 022183 | 万家玖盛D | 67724.36 | 67724.36 | 2025-08-20 | 1.0102 | 1.0471 | -0.33% | 净值 购买 |
| 003728 | 融通通宸债券A | 67721.11 | 67714.46 | 2025-08-21 | 1.1179 | 1.3939 | -0.44% | 净值 购买 |
| 001694 | 华安沪港深外延增长灵活配置混合A | 70049.97 | 67690.05 | 2025-08-21 | 4.7210 | 4.7960 | 27.42% | 净值 购买 |
| 003327 | 万家鑫璟纯债A | 67897.32 | 67678.59 | 2025-08-21 | 1.2549 | 1.4476 | 0.01% | 净值 购买 |
| 007020 | 华安添鑫中短债C | 66605.40 | 67645.08 | 2025-08-21 | 1.1695 | 1.1745 | 0.25% | 净值 购买 |
| 008628 | 大成惠享一年定开债券 | 67540.62 | 67540.62 | 2025-08-21 | 1.0535 | 1.1581 | 0.12% | 净值 购买 |
| 008654 | 诺德汇盈一年定开 | 67537.73 | 67537.73 | 2025-08-15 | 1.0820 | 1.2370 | 0.69% | 净值 购买 |
| 010888 | 南方消费升级混合C | 81362.52 | 67519.66 | 2025-08-21 | 0.9034 | 0.9034 | 8.10% | 净值 购买 |
| 009669 | 长信量化价值驱动混合C | 45907.17 | 67482.89 | 2025-08-21 | 1.7605 | 1.7605 | 10.23% | 净值 购买 |
| 012915 | 中欧稳利60天滚动持有短债A | 71860.81 | 67468.62 | 2025-08-21 | 1.1209 | 1.1209 | 0.33% | 净值 购买 |
| 022789 | 国投瑞银恒信债券C | 67461.15 | 67461.15 | 2025-08-20 | 1.0047 | 1.0047 | 0.37% | 净值 购买 |
| 014775 | 招商安本增利债券A | 79076.54 | 67360.78 | 2025-08-21 | 1.7796 | 1.9664 | 7.47% | 净值 购买 |
| 012173 | 国泰兴泽优选一年持有期混合A | 69409.22 | 67289.38 | 2025-08-21 | 0.8527 | 0.8527 | 18.43% | 净值 购买 |
| 015643 | 招商中证同业存单AAA指数7天持有 | 98632.08 | 67285.20 | 2025-08-21 | 1.0633 | 1.0633 | 0.31% | 净值 购买 |
| 019038 | 海富通添利收益一年持有期债券A | 22870.15 | 67137.80 | 2025-08-20 | 1.1047 | 1.1047 | 1.29% | 净值 购买 |
| 015531 | 鹏华稳福中短债债券C | 93002.99 | 67085.19 | 2025-08-21 | 1.0874 | 1.0874 | 0.16% | 净值 购买 |
| 011400 | 汇添富数字未来混合C | 75771.79 | 67077.96 | 2025-08-21 | 0.7616 | 0.7616 | 34.44% | 净值 购买 |
| 161723 | 招商中证银行指数A | 60443.09 | 67055.28 | 2025-08-20 | 1.7381 | 1.8658 | 5.92% | 净值 购买 |
| 009683 | 汇添富创新增长一年定开混合A | 67011.26 | 67011.26 | 2025-08-21 | 1.2208 | 1.2208 | 14.70% | 净值 购买 |
| 001629 | 天弘中证计算机ETF联接A | 65679.55 | 66964.76 | 2025-08-21 | 0.8445 | 0.8445 | 16.26% | 净值 购买 |
| 009813 | 易方达悦兴一年持有期混合C | 74251.74 | 66960.67 | 2025-08-21 | 1.0561 | 1.0561 | 2.29% | 净值 购买 |
| 011488 | 申万菱信乐享混合A | 69587.22 | 66882.87 | 2025-08-21 | 1.0948 | 1.0948 | 18.27% | 净值 购买 |
| 017307 | 招商鑫嘉中短债债券A | 31790.62 | 66866.39 | 2025-08-20 | 1.0783 | 1.0783 | 0.41% | 净值 购买 |
| 017973 | 易方达港股通优质增长混合A | 38311.37 | 66786.41 | 2025-08-20 | 1.3577 | 1.3577 | 16.79% | 净值 购买 |
| 010372 | 大成成长进取混合C | 88772.24 | 66772.29 | 2025-08-21 | 1.3738 | 1.3738 | 26.68% | 净值 购买 |
| 011223 | 信澳星奕混合C | 55988.28 | 66735.91 | 2025-08-21 | 1.5707 | 1.5707 | 11.61% | 净值 购买 |
| 016484 | 国泰利盈60天滚动持有中短债C | 97872.77 | 66728.72 | 2025-08-20 | 1.0770 | 1.0770 | 0.35% | 净值 购买 |
| 002385 | 博时沪深300指数C | 76357.55 | 66718.64 | 2025-08-21 | 1.7906 | 1.8233 | 10.22% | 净值 购买 |
| 009551 | 汇添富开放视野中国优势六个月持有股票C | 69446.02 | 66709.81 | 2025-08-21 | 0.7137 | 0.7137 | 10.41% | 净值 购买 |
| 006257 | 信澳先进智造股票型A | 60830.07 | 66693.63 | 2025-08-21 | 2.2305 | 2.8508 | 16.40% | 净值 购买 |
| 022470 | 汇添富中证A500ETF联接C | 68449.73 | 66675.64 | 2025-08-20 | 1.1010 | 1.1010 | 11.38% | 净值 购买 |
| 013156 | 兴银稳安60天滚动持有债券E | 69603.05 | 66644.00 | 2025-08-21 | 1.1389 | 1.1389 | 0.33% | 净值 购买 |
| 400032 | 东方主题精选混合 | 68751.76 | 66632.15 | 2025-08-20 | 1.1462 | 1.1462 | 25.67% | 净值 购买 |
| 008020 | 华富中证人工智能产业ETF联接A | 64322.54 | 66590.70 | 2025-08-21 | 1.2009 | 1.2009 | 39.09% | 净值 购买 |
| 010903 | 博时成长领航混合C | 68765.41 | 66530.69 | 2025-08-21 | 0.7474 | 0.7474 | 8.92% | 净值 购买 |
| 021422 | 工银尊享短债债券D | 29327.35 | 66497.38 | 2025-08-20 | 1.1393 | 1.1393 | 0.25% | 净值 购买 |
| 001404 | 招商移动互联网产业股票基金A | 66369.44 | 66417.68 | 2025-08-21 | 1.4216 | 1.4216 | 20.13% | 净值 购买 |
| 012456 | 鹏扬数字经济先锋混合A | 60329.18 | 66413.93 | 2025-08-21 | 0.8428 | 0.8428 | 29.26% | 净值 购买 |
| 021157 | 华安中债1-3年政策金融债E | 63265.30 | 66397.90 | 2025-08-20 | 1.0444 | 1.0844 | 0.19% | 净值 购买 |
| 021646 | 东方红欣悦稳健3个月持有混合(FOF)C | 59955.05 | 66384.15 | 2025-08-18 | 1.0272 | 1.0272 | 0.39% | 净值 购买 |
| 001594 | 天弘中证银行ETF联接A | 64298.63 | 66177.60 | 2025-08-21 | 1.8575 | 1.8575 | 5.83% | 净值 购买 |
| 519180 | 万家180指数A | 67312.95 | 66144.95 | 2025-08-20 | 1.0935 | 3.4590 | 9.59% | 净值 购买 |
| 019129 | 中银中债1-3年期国开行债券指数B | 19379.85 | 66095.69 | 2025-08-20 | 1.0695 | 1.0785 | 0.14% | 净值 购买 |
| 000406 | 汇添富双利增强债券A | 83805.99 | 66094.60 | 2025-08-21 | 1.1676 | 1.6189 | 8.36% | 净值 购买 |
| 009693 | 富国积极成长一年定开混合 | 66078.77 | 66078.77 | 2025-08-21 | 1.8886 | 1.8886 | 24.01% | 净值 购买 |
| 003221 | 新华丰利债券A | 66112.79 | 66070.98 | 2025-08-21 | 1.0990 | 1.3710 | 3.21% | 净值 购买 |
| 010826 | 大成产业趋势混合A | 48262.90 | 66049.70 | 2025-08-21 | 1.8858 | 1.8858 | 22.62% | 净值 购买 |
| 018964 | 国联恒鑫纯债E | 42548.12 | 66038.90 | 2025-08-20 | 1.1206 | 1.1206 | 0.13% | 净值 购买 |
| 013804 | 财通资管鸿越3个月滚动持有债券A | 71357.34 | 66035.81 | 2025-08-21 | 1.1557 | 1.1557 | 0.43% | 净值 购买 |
| 023346 | 博时裕新纯债债券C | 58191.78 | 65997.61 | 2025-08-20 | 1.0665 | 1.0665 | 0.21% | 净值 购买 |
| 013048 | 富国中证新能源汽车指数(LOF)C | 68992.29 | 65953.50 | 2025-08-21 | 0.8790 | 0.8790 | 7.99% | 净值 购买 |
| 015867 | 国泰君安中证1000指数增强A | 68438.09 | 65897.51 | 2025-08-21 | 1.4051 | 1.4051 | 23.56% | 净值 购买 |
| 009035 | 浦银安盛中债1-3年国开债A | 70260.04 | 65871.54 | 2025-08-21 | 1.0419 | 1.1469 | 0.11% | 净值 购买 |
| 011033 | 南方宝恒混合A | 85751.87 | 65839.06 | 2025-08-21 | 1.1647 | 1.1647 | 2.72% | 净值 购买 |
| 014801 | 红土创新丰源中短债A | 10498.64 | 65810.27 | 2025-08-21 | 1.0153 | 1.1203 | 0.24% | 净值 购买 |
| 012268 | 浙商智多享稳健混合发起式A | 69464.38 | 65790.34 | 2025-08-21 | 1.0051 | 1.0051 | 0.75% | 净值 购买 |
| 450001 | 国富中国收益混合A | 69907.94 | 65752.73 | 2025-08-20 | 1.3006 | 4.2134 | 7.31% | 净值 购买 |
| 012188 | 华安优势龙头混合A | 84479.93 | 65719.10 | 2025-08-21 | 0.6487 | 0.6487 | 17.22% | 净值 购买 |
| 015806 | 景顺长城景颐尊利债券C | 83346.92 | 65708.08 | 2025-08-21 | 1.0800 | 1.1183 | 2.06% | 净值 购买 |
| 022229 | 富国兴利增强债券E | 135226.87 | 65702.80 | 2025-08-20 | 1.6975 | 1.6975 | 8.52% | 净值 购买 |
| 360006 | 光大新增长混合A | 68476.26 | 65702.57 | 2025-08-20 | 1.3207 | 4.0736 | 13.05% | 净值 购买 |
| 005233 | 广发睿毅领先混合A | 74835.64 | 65701.02 | 2025-08-21 | 2.3949 | 2.3949 | 0.42% | 净值 购买 |
| 213008 | 宝盈资源优选混合 | 66482.82 | 65674.66 | 2025-08-20 | 1.5719 | 2.8235 | 31.05% | 净值 购买 |
| 023585 | 中欧红利智选混合C | 65644.22 | 65644.22 | 2025-08-20 | 1.0492 | 1.0732 | 6.76% | 净值 购买 |
| 519651 | 银河转型混合A | 66709.41 | 65642.87 | 2025-08-20 | 0.4720 | 0.4720 | 4.89% | 净值 购买 |
| 011821 | 兴业兴智一年持有期混合C | 68387.46 | 65624.76 | 2025-08-21 | 0.7961 | 0.7961 | 14.35% | 净值 购买 |
| 005172 | 泰康安悦纯债3月定开债券 | 61036.65 | 65599.39 | 2025-08-15 | 1.0994 | 1.3557 | 0.47% | 净值 购买 |
| 001955 | 中欧养老产业混合A | 83263.38 | 65545.28 | 2025-08-21 | 3.0523 | 3.0523 | 7.42% | 净值 购买 |
| 016203 | 嘉合胶东经济圈中高等级信用债一年定开发起式 | 65530.02 | 65530.02 | 2025-08-15 | 1.0543 | 1.0983 | 0.56% | 净值 购买 |
| 001688 | 嘉实新起点混合A | 65572.88 | 65515.70 | 2025-08-21 | 1.2400 | 1.5142 | 0.86% | 净值 购买 |
| 550012 | 中信保诚景华A | 99721.93 | 65504.76 | 2025-08-20 | 1.0658 | 1.1722 | -0.26% | 净值 购买 |
| 010381 | 浙商智选价值混合A | 66559.90 | 65476.83 | 2025-08-21 | 1.0410 | 1.0616 | 10.51% | 净值 购买 |
| 006020 | 广发沪深300指数增强A | 67124.08 | 65454.52 | 2025-08-21 | 1.5970 | 1.5970 | 10.18% | 净值 购买 |
| 018994 | 中欧数字经济混合发起C | 4783.47 | 65451.56 | 2025-08-20 | 2.3444 | 2.3444 | 57.45% | 净值 购买 |
| 005215 | 南方全天候策略(FOF)A | 78779.83 | 65384.74 | 2025-08-20 | 1.4462 | 1.4462 | 4.38% | 净值 购买 |
| 018067 | 国金中债1-5年政策性金融债A | 81553.07 | 65383.65 | 2025-08-20 | 1.0221 | 1.0721 | -0.10% | 净值 购买 |
| 007340 | 南方科技创新混合A | 67426.52 | 65378.51 | 2025-08-21 | 2.1513 | 2.1513 | 30.22% | 净值 购买 |
| 000362 | 国泰聚信价值优势混合A | 68000.55 | 65308.88 | 2025-08-21 | 2.3970 | 3.3950 | 17.96% | 净值 购买 |
| 012373 | 富国稳健恒盛12个月持有混合A | 68795.69 | 65283.12 | 2025-08-21 | 0.9393 | 0.9393 | 36.21% | 净值 购买 |
| 000833 | 易方达富华纯债C | 61392.14 | 65173.75 | 2025-08-21 | 1.0166 | 1.1422 | 0.09% | 净值 购买 |
| 003461 | 嘉实稳元纯债债券A | 65119.48 | 65169.45 | 2025-08-21 | 1.1869 | 1.3159 | -0.05% | 净值 购买 |
| 015219 | 鹏扬产业智选一年持有混合A | 65629.69 | 65151.27 | 2025-08-21 | 0.8012 | 0.8012 | 14.31% | 净值 购买 |
| 020084 | 易方达纯债债券D | 53148.76 | 65101.70 | 2025-08-20 | 1.1067 | 1.1657 | 0.46% | 净值 购买 |
| 016250 | 华夏远见成长一年持有混合A | 68217.47 | 65076.76 | 2025-08-21 | 1.2219 | 1.2219 | 33.31% | 净值 购买 |
| 100072 | 富国强回报定开债A/B | 67268.49 | 65046.18 | 2025-08-20 | 1.8435 | 2.0375 | 0.30% | 净值 购买 |
| 000942 | 广发信息技术联接A | 65702.15 | 65037.82 | 2025-08-21 | 1.3965 | 1.3965 | 22.62% | 净值 购买 |
| 007803 | 兴全合泰混合C | 67604.82 | 65002.50 | 2025-08-21 | 1.4205 | 1.4205 | 6.04% | 净值 购买 |
| 015121 | 汇添富医疗服务灵活配置混合C | 25436.09 | 64978.66 | 2025-08-21 | 1.9580 | 1.9580 | 25.19% | 净值 购买 |
| 008366 | 广发汇明一年定期开放债券 | 64962.87 | 64962.87 | 2025-08-21 | 1.0210 | 1.1418 | 0.31% | 净值 购买 |
| 019093 | 金鹰科技创新股票C | 56900.83 | 64923.29 | 2025-08-20 | 1.8803 | 2.2163 | 25.49% | 净值 购买 |
| 000772 | 景顺长城中国回报混合A | 75306.45 | 64858.78 | 2025-08-21 | 1.4700 | 1.9070 | 11.11% | 净值 购买 |
| 012073 | 华安均衡优选混合A | 66571.65 | 64800.07 | 2025-08-21 | 0.9863 | 0.9863 | 28.68% | 净值 购买 |
| 023015 | 招商招华纯债D | 2139.30 | 64793.00 | 2025-08-20 | 1.0507 | 1.0507 | 0.10% | 净值 购买 |
| 010694 | 万家内需增长一年持有混合 | 67543.21 | 64728.68 | 2025-08-21 | 0.9405 | 0.9405 | 14.17% | 净值 购买 |
| 012556 | 长盛景气优选混合 | 67145.70 | 64698.94 | 2025-08-21 | 0.7613 | 0.7613 | 13.92% | 净值 购买 |
| 014447 | 大成惠源一年定开债发起式 | 64684.32 | 64684.32 | 2025-08-21 | 1.0552 | 1.1111 | 0.24% | 净值 购买 |
| 000061 | 华夏盛世混合 | 66218.23 | 64679.03 | 2025-08-21 | 1.4920 | 1.4920 | 21.40% | 净值 购买 |
| 012429 | 华夏核心制造混合C | 70618.39 | 64658.80 | 2025-08-21 | 1.0725 | 1.0725 | 19.21% | 净值 购买 |
| 022202 | 富国盈和臻选3个月持有期混合(FOF)A | 84380.28 | 64620.49 | 2025-08-19 | 1.0290 | 1.0290 | 2.10% | 净值 购买 |
| 023521 | 博时上证科创板人工智能ETF发起式联接C | 53318.45 | 64607.55 | 2025-08-20 | 1.1212 | 1.1212 | 22.66% | 净值 购买 |
| 019571 | 诺安优化配置混合C | 87633.62 | 64518.39 | 2025-08-20 | 2.1178 | 2.1178 | 22.51% | 净值 购买 |
| 013211 | 华富安盈一年持有期债券A | 68216.84 | 64477.61 | 2025-08-21 | 1.0053 | 1.0053 | 4.08% | 净值 购买 |
| 000336 | 农银研究精选混合 | 67210.46 | 64474.90 | 2025-08-21 | 3.4588 | 3.4588 | 10.21% | 净值 购买 |
| 010413 | 财通资管宸瑞一年持有混合A | 66571.47 | 64403.35 | 2025-08-21 | 0.8998 | 0.8998 | 12.63% | 净值 购买 |
| 009330 | 鹏华成长价值混合A | 66519.62 | 64393.38 | 2025-08-21 | 0.9960 | 0.9960 | 4.56% | 净值 购买 |
| 000746 | 招商行业精选股票基金 | 69186.02 | 64386.87 | 2025-08-21 | 4.8440 | 4.8440 | 8.10% | 净值 购买 |
| 016150 | 中银季季享90天滚动持有中短债债券发起C | 75356.59 | 64360.26 | 2025-08-21 | 1.1047 | 1.1047 | 0.13% | 净值 购买 |
| 020863 | 泰康稳健双利债券C | 98015.27 | 64348.36 | 2025-08-20 | 1.0425 | 1.0425 | 1.95% | 净值 购买 |
| 009952 | 广发稳健回报混合C | 67320.12 | 64288.37 | 2025-08-21 | 0.8379 | 0.8379 | 7.12% | 净值 购买 |
| 016359 | 恒生前海恒源丰利债券A | 64220.15 | 64220.19 | 2025-08-20 | 1.2848 | 1.3533 | 0.73% | 净值 购买 |
| 009707 | 工银新兴制造混合A | 60789.98 | 64199.80 | 2025-08-21 | 2.2193 | 2.2193 | 20.82% | 净值 购买 |
| 007246 | 安信鑫日享中短债C | 57241.91 | 64193.56 | 2025-08-21 | 1.1219 | 1.1752 | 0.29% | 净值 购买 |
| 020570 | 建信宁远90天持有期债券C | 31325.60 | 64188.88 | 2025-08-20 | 0.9976 | 1.0489 | 0.07% | 净值 购买 |
| 008889 | 银华中证5G通信主题ETF联接A | 65139.42 | 64167.97 | 2025-08-21 | 1.2329 | 1.2329 | 51.74% | 净值 购买 |
| 018086 | 汇添富稳合4个月持有债券C | 6427.42 | 64162.91 | 2025-08-20 | 1.0778 | 1.0778 | 0.30% | 净值 购买 |
| 530003 | 建信优选成长混合A | 67311.60 | 64099.41 | 2025-08-20 | 2.3094 | 4.2544 | 4.94% | 净值 购买 |
| 001126 | 摩根卓越制造股票A | 65463.15 | 64000.44 | 2025-08-21 | 1.3778 | 1.5073 | 17.41% | 净值 购买 |
| 021340 | 华宝0-2年政金债指数A | 95176.09 | 63993.34 | 2025-08-20 | 1.0159 | 1.0159 | -0.04% | 净值 购买 |
| 001186 | 富国文体健康股票A | 81011.51 | 63806.20 | 2025-08-21 | 2.8320 | 2.8320 | 14.75% | 净值 购买 |
| 007175 | 国联聚通定期开放债券 | 63700.04 | 63700.04 | 2025-08-21 | 1.0909 | 1.2454 | 0.28% | 净值 购买 |
| 014443 | 汇丰晋信丰盈债券A | 89156.60 | 63660.81 | 2025-08-21 | 1.0706 | 1.0706 | -0.37% | 净值 购买 |
| 014771 | 中泰红利优选一年持有混合发起 | 61209.12 | 63644.83 | 2025-08-21 | 1.5397 | 1.5397 | 9.46% | 净值 购买 |
| 000148 | 易方达高等级信用债债券C | 60539.35 | 63638.23 | 2025-08-21 | 1.2010 | 1.5090 | 0.23% | 净值 购买 |
| 016934 | 景顺长城睿丰短债C | 37987.78 | 63637.06 | 2025-08-20 | 1.0746 | 1.0746 | 0.35% | 净值 购买 |
| 008375 | 中欧启航三年混合A | 69715.84 | 63632.68 | 2025-08-21 | 1.4366 | 1.4366 | 9.19% | 净值 购买 |
| 017456 | 建信宁安30天持有期中短债债券A | 68692.95 | 63597.63 | 2025-08-20 | 1.0735 | 1.0735 | 0.28% | 净值 购买 |
| 012944 | 广发稳睿六个月持有混合C | 57819.90 | 63535.25 | 2025-08-21 | 1.2003 | 1.2003 | 1.04% | 净值 购买 |
| 011184 | 东方阿尔法招阳混合A | 65223.35 | 63482.21 | 2025-08-21 | 0.4903 | 0.4903 | 5.76% | 净值 购买 |
| 019396 | 博时双月乐60天持有期债券A | 72792.27 | 63481.34 | 2025-08-20 | 1.0686 | 1.0686 | 0.24% | 净值 购买 |
| 090004 | 大成精选增值混合A | 67601.52 | 63470.48 | 2025-08-20 | 1.7723 | 4.1933 | 4.23% | 净值 购买 |
| 012584 | 南方中国新兴经济9个月持有期混合(QDII)A | 51797.27 | 63465.18 | 2025-08-20 | 1.5372 | 1.5372 | 19.47% | 净值 购买 |
| 012831 | 南方中证新能源ETF联接A | 72478.57 | 63465.08 | 2025-08-21 | 0.5183 | 0.5183 | 14.69% | 净值 购买 |
| 012493 | 长信内需均衡混合A | 66692.64 | 63439.76 | 2025-08-21 | 0.6682 | 0.6682 | 24.66% | 净值 购买 |
| 020387 | 兴业稳福120天持有期债券A | 29205.47 | 63435.72 | 2025-08-20 | 1.0550 | 1.0550 | 0.46% | 净值 购买 |
| 012768 | 华夏中证动漫游戏ETF发起式联接A | 69237.52 | 63434.15 | 2025-08-21 | 1.5037 | 1.5037 | 28.43% | 净值 购买 |
| 006715 | 东方永泰纯债1年A | 96015.01 | 63431.16 | 2025-08-15 | 1.1484 | 1.2295 | 0.38% | 净值 购买 |
| 002009 | 中欧瑾通灵活配置混合A | 54625.02 | 63402.18 | 2025-08-21 | 1.5244 | 1.6668 | 3.64% | 净值 购买 |
| 005919 | 天弘中证500ETF联接C | 66633.54 | 63394.09 | 2025-08-21 | 1.3239 | 1.3239 | 16.89% | 净值 购买 |
| 014062 | 景顺长城专精特新量化优选股票A | 65957.25 | 63377.51 | 2025-08-21 | 0.9253 | 0.9253 | 24.18% | 净值 购买 |
| 009989 | 华宝研究精选混合 | 64137.73 | 63370.91 | 2025-08-21 | 1.0321 | 1.0321 | 18.18% | 净值 购买 |
| 011884 | 工银景气优选混合A | 65213.35 | 63365.72 | 2025-08-21 | 0.8478 | 0.8478 | 15.82% | 净值 购买 |
| 870005 | 广发资管核心精选一年持有混合A | 80661.55 | 63299.53 | 2025-08-20 | 0.7207 | 1.0806 | 6.44% | 净值 购买 |
| 016848 | 中欧高端装备股票发起C | 12588.04 | 63247.23 | 2025-08-20 | 1.1430 | 1.1430 | 30.54% | 净值 购买 |
| 013620 | 华安媒体互联网混合C | 64015.92 | 63236.64 | 2025-08-21 | 3.6160 | 3.6160 | 24.60% | 净值 购买 |
| 022467 | 国泰君安中证A500指数增强A | 72156.65 | 63215.13 | 2025-08-20 | 1.1639 | 1.1639 | 14.30% | 净值 购买 |
| 003733 | 金鹰添裕纯债债券A | 72571.38 | 63206.71 | 2025-08-21 | 1.0662 | 1.2567 | 0.75% | 净值 购买 |
| 003135 | 金元顺安沣楹债券 | 64252.12 | 63186.12 | 2025-08-21 | 1.1350 | 1.3020 | 4.08% | 净值 购买 |
| 014705 | 国泰君安君得利短债C | 69556.28 | 63095.60 | 2025-08-21 | 1.0432 | 1.0956 | 0.31% | 净值 购买 |
| 012563 | 景顺长城90天持有短债A | 35906.86 | 62996.55 | 2025-08-21 | 1.0869 | 1.0869 | 0.37% | 净值 购买 |
| 006593 | 博道中证500增强A | 64231.30 | 62991.68 | 2025-08-21 | 2.1019 | 2.3819 | 17.58% | 净值 购买 |
| 021786 | 天弘永利兴宁债券A | 81842.49 | 62848.04 | 2025-08-20 | 1.0287 | 1.0287 | 2.50% | 净值 购买 |
| 009424 | 招商瑞信稳健配置混合C | 69904.26 | 62843.35 | 2025-08-21 | 1.1993 | 1.2553 | 5.67% | 净值 购买 |
| 003494 | 富国天惠成长混合(LOF)C | 66294.38 | 62791.28 | 2025-08-21 | 2.5883 | 2.8933 | 8.60% | 净值 购买 |
| 023184 | 平安中证A500ETF联接A | 113115.58 | 62790.79 | 2025-08-20 | 1.1099 | 1.1099 | 11.13% | 净值 购买 |
| 253060 | 国联安信心增长债券A | 47212.79 | 62756.70 | 2025-08-20 | 1.1694 | 1.5079 | 5.85% | 净值 购买 |
| 016212 | 中银证券安添3个月定开债A | 62734.56 | 62734.56 | 2025-08-21 | 1.1047 | 1.1047 | 0.32% | 净值 购买 |
| 019357 | 大成兴远启航混合A | 75666.89 | 62725.18 | 2025-08-20 | 0.9996 | 0.9996 | -0.02% | 净值 购买 |
| 005939 | 工银新能源汽车混合A | 66111.24 | 62700.33 | 2025-08-21 | 2.9466 | 2.9466 | 17.26% | 净值 购买 |
| 019053 | 华商元亨混合C | 131109.63 | 62695.43 | 2025-08-20 | 2.5272 | 2.8442 | 51.13% | 净值 购买 |
| 012557 | 中欧景气前瞻一年混合A | 66419.82 | 62631.37 | 2025-08-21 | 0.8499 | 0.8499 | 26.53% | 净值 购买 |
| 014457 | 招商稳恒中短债60天持有债券C | 39172.90 | 62583.69 | 2025-08-21 | 1.0927 | 1.0927 | 0.45% | 净值 购买 |
| 007335 | 中银中债1-3年期农发行债 | 116625.46 | 62572.42 | 2025-08-21 | 1.0450 | 1.1709 | 0.11% | 净值 购买 |
| 004812 | 中欧先进制造股票A | 68675.05 | 62544.43 | 2025-08-21 | 2.3563 | 2.3563 | 9.56% | 净值 购买 |
| 006624 | 中泰玉衡价值优选混合A | 64091.21 | 62531.74 | 2025-08-21 | 2.5676 | 2.5676 | 6.12% | 净值 购买 |
| 013414 | 太平智远三个月定开股票发起式 | 100000.03 | 62500.22 | 2025-08-21 | 0.9880 | 0.9880 | 24.50% | 净值 购买 |
| 004433 | 南方中证申万有色金属ETF发起联接C | 70824.68 | 62483.56 | 2025-08-21 | 1.3251 | 1.3251 | 23.70% | 净值 购买 |
| 004702 | 南方金融主题灵活配置混合A | 75525.73 | 62443.55 | 2025-08-21 | 1.3933 | 1.6783 | 16.70% | 净值 购买 |
| 001144 | 大成互联网思维混合A | 94119.47 | 62436.29 | 2025-08-21 | 1.8205 | 1.8205 | 16.85% | 净值 购买 |
| 012150 | 诺德价值发现一年持有混合 | 64709.09 | 62372.31 | 2025-08-21 | 0.9014 | 0.9014 | 19.47% | 净值 购买 |
| 003207 | 博时富发纯债债券A | 55208.68 | 62345.82 | 2025-08-21 | 1.1235 | 1.3752 | -0.20% | 净值 购买 |
| 000109 | 富国稳健增强债券C | 66781.26 | 62340.52 | 2025-08-21 | 1.2770 | 1.6820 | 1.92% | 净值 购买 |
| 019070 | 永赢开泰中高等级中短债E | 32435.59 | 62310.95 | 2025-08-20 | 1.1592 | 1.1592 | 0.32% | 净值 购买 |
| 420009 | 天弘安康颐养混合A | 59609.27 | 62287.00 | 2025-08-20 | 2.3269 | 2.3269 | 2.32% | 净值 购买 |
| 002143 | 博时裕坤3个月定开债 | 17929.61 | 62236.20 | 2025-08-21 | 1.1263 | 1.3858 | 0.13% | 净值 购买 |
| 003134 | 易方达裕鑫债券C | 69071.17 | 62228.02 | 2025-08-21 | 1.6832 | 1.7422 | 9.08% | 净值 购买 |
| 020232 | 嘉实互融精选股票C | 34542.62 | 62212.96 | 2025-08-20 | 2.2671 | 2.2671 | 43.06% | 净值 购买 |
| 022365 | 永赢科技智选混合发起C | 17492.29 | 62198.70 | 2025-08-20 | 2.4975 | 2.4975 | 104.25% | 净值 购买 |
| 675093 | 西部利得祥逸债券C | 48710.75 | 62168.95 | 2025-08-20 | 1.0422 | 1.2727 | 0.40% | 净值 购买 |
| 020676 | 大成元辰招利债券A | 5747.28 | 62143.55 | 2025-08-20 | 1.0570 | 1.0570 | 0.98% | 净值 购买 |
| 007015 | 嘉合磐泰短债C | 84728.61 | 62127.85 | 2025-08-21 | 1.1391 | 1.1991 | 0.46% | 净值 购买 |
| 019584 | 富国稳健添辰债券C | 50077.37 | 62096.08 | 2025-08-20 | 1.1075 | 1.1075 | 1.85% | 净值 购买 |
| 009496 | 大成景轩中高等级债券C | 66028.83 | 62025.16 | 2025-08-21 | 1.1056 | 1.1506 | -0.17% | 净值 购买 |
| 003793 | 宏利溢利债券A | 62533.41 | 62023.26 | 2025-08-21 | 1.0125 | 2.6934 | -0.71% | 净值 购买 |
| 019204 | 鹏华丰康债券C | 39811.73 | 62016.24 | 2025-08-20 | 1.0221 | 1.0501 | -0.19% | 净值 购买 |
| 001603 | 易方达安盈回报混合A | 76528.08 | 61927.87 | 2025-08-21 | 2.3460 | 2.5440 | 7.52% | 净值 购买 |
| 001532 | 华安文体健康混合A | 64391.23 | 61920.52 | 2025-08-21 | 4.0670 | 4.0670 | 25.60% | 净值 购买 |
| 000654 | 华商新锐产业混合 | 62396.86 | 61907.39 | 2025-08-21 | 1.8890 | 1.9090 | 19.78% | 净值 购买 |
| 001087 | 华富恒利债券C | 24958.68 | 61901.91 | 2025-08-21 | 1.1692 | 1.1902 | 9.41% | 净值 购买 |
| 675081 | 西部利得祥盈债券A | 45223.17 | 61887.33 | 2025-08-20 | 1.2579 | 1.5129 | 1.62% | 净值 购买 |
| 010352 | 诺安沪深300指数增强C | 76529.23 | 61876.37 | 2025-08-21 | 1.6657 | 1.6657 | 8.24% | 净值 购买 |
| 002091 | 华泰柏瑞新利混合C | 74196.99 | 61817.36 | 2025-08-21 | 1.5991 | 1.8220 | 0.90% | 净值 购买 |
| 012184 | 大成创新趋势混合A | 63805.87 | 61795.04 | 2025-08-21 | 0.7766 | 0.7766 | 8.80% | 净值 购买 |
| 007380 | 易方达上证50ETF联接基金C | 36487.32 | 61766.13 | 2025-08-21 | 1.2577 | 1.2577 | 6.66% | 净值 购买 |
| 009018 | 西部利得聚泰18个月定开债A | 61675.94 | 61762.59 | 2025-08-21 | 1.1251 | 1.3021 | 1.43% | 净值 购买 |
| 900019 | 中信证券六个月滚动持有债券A | 76101.54 | 61752.44 | 2025-08-20 | 1.2203 | 1.2203 | 0.25% | 净值 购买 |
| 008133 | 华安优质生活混合 | 63400.70 | 61751.41 | 2025-08-21 | 0.8926 | 0.8926 | 11.55% | 净值 购买 |
| 010042 | 嘉实港股优势混合C | 168856.05 | 61736.25 | 2025-08-21 | 1.1083 | 1.1083 | 20.22% | 净值 购买 |
| 000418 | 景顺长城成长之星股票A | 64142.68 | 61713.00 | 2025-08-21 | 4.1820 | 4.8120 | 8.79% | 净值 购买 |
| 952013 | 国泰君安君得益三个月持有混合(FOF)A | 64541.70 | 61707.10 | 2025-08-20 | 1.3565 | 1.6445 | 14.89% | 净值 购买 |
| 013277 | 富国创业板ETF联接C | 80942.53 | 61704.04 | 2025-08-21 | 0.9402 | 1.0572 | 24.63% | 净值 购买 |
| 011580 | 民生加银稳健配置6个月混合(FOF) | 72141.14 | 61687.12 | 2025-08-20 | 1.0380 | 1.0380 | 2.90% | 净值 购买 |
| 010266 | 兴全安泰稳健养老一年持有混合(FOF)A | 64729.28 | 61674.12 | 2025-08-19 | 1.1730 | 1.1730 | 3.58% | 净值 购买 |
| 011740 | 博时成长精选混合A | 67385.09 | 61670.76 | 2025-08-21 | 1.0383 | 1.0383 | 20.23% | 净值 购买 |
| 022448 | 国泰中证A500ETF发起联接A | 65677.32 | 61634.47 | 2025-08-20 | 1.0920 | 1.1019 | 11.45% | 净值 购买 |
| 011468 | 国富竞争优势三年持有期混合A | 71437.17 | 61609.29 | 2025-08-21 | 1.1458 | 1.1458 | 7.19% | 净值 购买 |
| 019005 | 国投瑞银白银期货(LOF)C | 49749.91 | 61605.98 | 2025-08-20 | 1.0421 | 1.0421 | 10.91% | 净值 购买 |
| 100029 | 富国天成红利混合 | 63217.91 | 61586.00 | 2025-08-20 | 0.9369 | 3.0029 | 5.76% | 净值 购买 |
| 015827 | 中欧中证同业存单AAA指数7天持有 | 74918.83 | 61569.91 | 2025-08-21 | 1.0646 | 1.0646 | 0.35% | 净值 购买 |
| 019458 | 平安先进制造主题股票发起C | 56299.79 | 61551.83 | 2025-08-20 | 1.9355 | 1.9355 | 18.46% | 净值 购买 |
| 008168 | 汇添富聚焦成长三个月混合FOF | 63203.71 | 61551.10 | 2025-08-19 | 1.0520 | 1.0520 | 16.17% | 净值 购买 |
| 020610 | 泰康悦享90天持有期债券C | 6916.61 | 61499.33 | 2025-08-20 | 1.0441 | 1.0441 | 0.28% | 净值 购买 |
| 010622 | 恒越成长精选混合A | 64709.20 | 61472.49 | 2025-08-21 | 0.7359 | 0.7359 | 45.78% | 净值 购买 |
| 010594 | 广发睿选三年持有期混合 | 64174.81 | 61413.96 | 2025-08-21 | 0.8389 | 0.8389 | 8.55% | 净值 购买 |
| 014544 | 汇添富中证沪港深云计算产业ETF联接C | 71394.13 | 61390.93 | 2025-08-21 | 1.4331 | 1.4331 | 32.10% | 净值 购买 |
| 015961 | 太平恒信6个月定开债 | 61366.60 | 61366.60 | 2025-08-21 | 1.0234 | 1.0954 | -0.29% | 净值 购买 |
| 010861 | 长信企业优选一年持有混合 | 63695.19 | 61360.70 | 2025-08-21 | 0.8009 | 0.8009 | 6.97% | 净值 购买 |
| 004615 | 鹏扬利泽债券C | 92453.93 | 61357.84 | 2025-08-21 | 1.0990 | 1.2480 | 0.19% | 净值 购买 |
| 019548 | 招商纳斯达克100ETF发起式联接(QDII)C | 40670.43 | 61311.24 | 2025-08-19 | 1.3208 | 1.3208 | 7.21% | 净值 购买 |
| 016947 | 国泰利安中短债债券A | 61195.69 | 61296.96 | 2025-08-20 | 1.0746 | 1.0746 | 0.36% | 净值 购买 |
| 007130 | 中庚小盘价值股票 | 68411.31 | 61287.94 | 2025-08-21 | 2.6576 | 2.6576 | 13.23% | 净值 购买 |
| 011813 | 融通创新动力混合A | 62287.76 | 61279.06 | 2025-08-21 | 0.6364 | 0.6364 | 8.05% | 净值 购买 |
| 005276 | 中欧创新成长灵活配置混合C | 56021.54 | 61274.72 | 2025-08-21 | 1.7469 | 1.7469 | 10.70% | 净值 购买 |
| 002387 | 工银沪港深股票A | 72917.75 | 61274.67 | 2025-08-21 | 1.1408 | 1.2088 | 8.54% | 净值 购买 |
| 519002 | 华安安信消费混合A | 67105.34 | 61270.84 | 2025-08-20 | 5.1060 | 5.4700 | 11.99% | 净值 购买 |
| 004504 | 鹏华永泽18个月定开债 | 61267.46 | 61267.46 | 2025-08-21 | 1.3084 | 1.4678 | 3.91% | 净值 购买 |
| 010604 | 长城中债5-10年国开债指数C | 46131.76 | 61203.30 | 2025-08-21 | 1.1811 | 1.1811 | -1.00% | 净值 购买 |
| 007008 | 中邮纯债优选一年定开债A | 61202.85 | 61202.85 | 2025-08-15 | 1.1039 | 1.2739 | 1.72% | 净值 购买 |
| 010715 | 财通资管消费升级一年持有A | 63258.16 | 61200.72 | 2025-08-21 | 0.8959 | 0.8959 | 2.81% | 净值 购买 |
| 519003 | 海富通收益增长混合 | 67691.48 | 61184.81 | 2025-08-20 | 2.4560 | 4.1160 | 19.71% | 净值 购买 |
| 023599 | 中信保诚安鑫回报债券D | 10671.61 | 61173.18 | 2025-08-20 | 1.1320 | 1.1320 | 0.86% | 净值 购买 |
| 481012 | 工银深证红利ETF联接A | 61014.47 | 61131.46 | 2025-08-20 | 1.0938 | 1.9081 | 4.97% | 净值 购买 |
| 023895 | 天弘上证科创板综合指数增强A | 83051.99 | 61128.09 | 2025-08-20 | 1.2639 | 1.2639 | 24.95% | 净值 购买 |
| 011649 | 易方达逆向投资混合A | 64810.30 | 61114.36 | 2025-08-21 | 1.1437 | 1.1437 | 15.47% | 净值 购买 |
| 009447 | 财通资管科技创新一年定开混合 | 61074.05 | 61074.05 | 2025-08-21 | 1.4741 | 1.5541 | 23.07% | 净值 购买 |
| 005733 | 华夏上证50ETF联接C | 70150.01 | 61059.42 | 2025-08-21 | 1.0265 | 1.0818 | 6.57% | 净值 购买 |
| 013529 | 南方富誉稳健养老一年持有混合(FOF)A | 78246.37 | 61032.40 | 2025-08-19 | 1.0497 | 1.0497 | 3.67% | 净值 购买 |
| 002019 | 鹏华弘安混合C | 42471.33 | 61027.53 | 2025-08-21 | 1.4506 | 1.5431 | 0.06% | 净值 购买 |
| 015824 | 博时月月乐同业存单30天持有混合 | 61749.75 | 60984.77 | 2025-08-21 | 1.0707 | 1.0707 | 0.33% | 净值 购买 |
| 021121 | 中欧盈选稳健6个月持有混合发起(FOF)D | 67844.02 | 60958.52 | 2025-08-18 | 1.0461 | 1.0461 | 1.09% | 净值 购买 |
| 000898 | 华富恒稳纯债债券A | 58374.12 | 60866.48 | 2025-08-21 | 1.1270 | 1.4320 | 0.17% | 净值 购买 |
| 010412 | 汇安均衡优选混合 | 61994.34 | 60857.66 | 2025-08-21 | 0.9425 | 0.9425 | 18.49% | 净值 购买 |
| 011865 | 博时恒泰债券C | 166977.05 | 60854.48 | 2025-08-21 | 1.1308 | 1.1308 | 2.21% | 净值 购买 |
| 020351 | 农银金瑞利率债债券 | 54871.35 | 60838.20 | 2025-08-20 | 1.0145 | 1.0345 | -0.23% | 净值 购买 |
| 162102 | 金鹰中小盘精选混合A | 62459.31 | 60811.85 | 2025-08-20 | 1.2440 | 4.0297 | 21.94% | 净值 购买 |
| 000991 | 工银战略转型股票A | 64426.43 | 60790.98 | 2025-08-21 | 3.8240 | 3.8240 | 9.92% | 净值 购买 |
| 015829 | 永赢新能源智选混合发起C | 17238.91 | 60722.20 | 2025-08-21 | 0.4225 | 0.4225 | 13.73% | 净值 购买 |
| 021184 | 平安中证A50ETF联接C | 65176.90 | 60720.35 | 2025-08-20 | 1.2002 | 1.2002 | 5.54% | 净值 购买 |
| 001214 | 华泰柏瑞中证500ETF联接A | 65739.96 | 60719.45 | 2025-08-21 | 0.9603 | 0.9603 | 17.35% | 净值 购买 |
| 009865 | 招商景气优选股票C | 64348.59 | 60707.64 | 2025-08-21 | 0.6418 | 0.6418 | 23.68% | 净值 购买 |
| 320005 | 诺安价值增长混合A | 61590.21 | 60693.64 | 2025-08-20 | 1.8607 | 2.8057 | 12.04% | 净值 购买 |
| 008821 | 大成景悦中短债C | 60693.09 | 60675.80 | 2025-08-21 | 1.1465 | 1.1465 | 0.23% | 净值 购买 |
| 010469 | 圆信永丰聚优股票A | 69736.63 | 60667.66 | 2025-08-21 | 1.3758 | 1.3758 | 23.96% | 净值 购买 |
| 012913 | 方正富邦趋势领航混合A | 63385.09 | 60609.57 | 2025-08-21 | 0.9357 | 0.9357 | 10.47% | 净值 购买 |
| 017682 | 东海鑫乐一年定开债发起式 | 60583.86 | 60583.86 | 2025-08-15 | 1.0748 | 1.0748 | 0.35% | 净值 购买 |
| 014255 | 信澳智远三年持有期混合C | 67366.96 | 60563.32 | 2025-08-21 | 0.8878 | 0.8878 | 23.10% | 净值 购买 |
| 008511 | 宝盈鸿盛债券A | 60543.70 | 60539.81 | 2025-08-21 | 1.0230 | 1.0230 | -0.90% | 净值 购买 |
| 021580 | 华夏人工智能ETF联接D | 79361.57 | 60436.70 | 2025-08-20 | 1.1366 | 1.1366 | 31.69% | 净值 购买 |
| 012947 | 百嘉百利一年定开纯债债券发起式 | 60366.89 | 60366.89 | 2025-08-21 | 1.0490 | 1.1323 | -0.40% | 净值 购买 |
| 000986 | 太平灵活配置 | 60347.83 | 60289.77 | 2025-08-21 | 0.4340 | 0.4340 | 1.64% | 净值 购买 |
| 009670 | 东方红益丰纯债债券A | 58935.76 | 60285.68 | 2025-08-21 | 1.0318 | 1.1568 | 0.21% | 净值 购买 |
| 019547 | 招商纳斯达克100ETF发起式联接(QDII)A | 59869.69 | 60263.71 | 2025-08-19 | 1.3297 | 1.3297 | 7.32% | 净值 购买 |
| 002736 | 泓德裕和纯债债券A | 56434.68 | 60217.87 | 2025-08-21 | 1.1506 | 1.3316 | 0.75% | 净值 购买 |
| 021070 | 恒生前海恒荣纯债A | 60120.48 | 60120.47 | 2025-08-20 | 0.9960 | 1.0110 | -0.66% | 净值 购买 |
| 022009 | 南方祥元债券E | 14963.41 | 60116.80 | 2025-08-20 | 1.2061 | 1.3741 | -0.23% | 净值 购买 |
| 017172 | 创金合信季安盈3个月持有期债券A | 70928.69 | 60086.56 | 2025-08-20 | 1.0905 | 1.0905 | 0.52% | 净值 购买 |
| 020426 | 中信建投景源债券A | 60063.82 | 60068.97 | 2025-08-20 | 1.0219 | 1.0219 | -0.39% | 净值 购买 |
| 021241 | 永赢逸享债券A | 34854.53 | 60047.66 | 2025-08-20 | 1.0932 | 1.0932 | 1.44% | 净值 购买 |
| 008138 | 富国龙头优势混合A | 67358.36 | 60039.71 | 2025-08-21 | 1.5161 | 1.5161 | 27.26% | 净值 购买 |
| 007733 | 南方智锐混合A | 45497.44 | 60011.62 | 2025-08-21 | 1.3481 | 1.4181 | 15.60% | 净值 购买 |
| 008513 | 南方宝丰混合A | 66711.47 | 59985.18 | 2025-08-21 | 1.2877 | 1.2877 | 3.45% | 净值 购买 |
| 016240 | 泰信添鑫中短债债券C | 92560.97 | 59955.35 | 2025-08-21 | 1.0833 | 1.0833 | 0.32% | 净值 购买 |
| 020547 | 鹏扬季季鑫90天滚动持有债券E | 1299.34 | 59885.48 | 2025-08-20 | 1.0780 | 1.0780 | 0.34% | 净值 购买 |
| 017489 | 嘉实信息产业股票发起式C | 59231.87 | 59880.36 | 2025-08-20 | 1.8731 | 1.8731 | 39.83% | 净值 购买 |
| 009705 | 南方景气驱动混合C | 61805.73 | 59869.66 | 2025-08-21 | 0.7789 | 0.7789 | 7.02% | 净值 购买 |
| 015144 | 中欧智能制造混合C | 55381.20 | 59824.03 | 2025-08-21 | 1.6860 | 1.6860 | 22.55% | 净值 购买 |
| 007356 | 汇添富科技创新混合C | 49241.79 | 59815.78 | 2025-08-21 | 2.8257 | 2.8257 | 35.79% | 净值 购买 |
| 003199 | 长盛盛琪一年债券A | 59783.43 | 59783.50 | 2025-08-21 | 1.0527 | 1.2770 | 0.19% | 净值 购买 |
| 009204 | 鹏扬稳利债券C | 99271.20 | 59770.39 | 2025-08-21 | 1.1666 | 1.1666 | 0.52% | 净值 购买 |
| 004751 | 广发鑫和C | 36670.53 | 59753.43 | 2025-08-21 | 1.4147 | 1.4480 | 2.20% | 净值 购买 |
| 018481 | 中金恒新90天持有债券发起 | 59741.29 | 59741.29 | 2025-08-20 | 1.0712 | 1.0712 | 3.40% | 净值 购买 |
| 003341 | 工银瑞盈18个月定开债 | 59684.59 | 59684.59 | 2025-08-21 | 1.4187 | 1.4187 | 4.62% | 净值 购买 |
| 006733 | 博时创业板ETF联接C | 60601.32 | 59588.38 | 2025-08-21 | 2.2451 | 2.2451 | 24.86% | 净值 购买 |
| 200007 | 长城安心回报混合A | 60461.27 | 59572.28 | 2025-08-20 | 1.4795 | 3.8658 | 16.28% | 净值 购买 |
| 010160 | 广发高端制造股票C | 63869.97 | 59568.47 | 2025-08-21 | 1.2731 | 1.2731 | 14.36% | 净值 购买 |
| 008637 | 国金惠享一年定开 | 59530.23 | 59530.23 | 2025-08-15 | 1.0444 | 1.1824 | 0.65% | 净值 购买 |
| 009621 | 中欧心益稳健6个月混合A | 34258.83 | 59499.62 | 2025-08-21 | 1.2075 | 1.2075 | 0.72% | 净值 购买 |
| 012262 | 华宝可持续发展混合A | 61869.92 | 59490.47 | 2025-08-21 | 0.9858 | 0.9858 | 17.09% | 净值 购买 |
| 001837 | 前海开源沪港深蓝筹精选混合A | 62024.58 | 59486.28 | 2025-08-21 | 1.2475 | 1.4085 | 8.08% | 净值 购买 |
| 008810 | 安信民稳增长混合C | 65090.94 | 59432.74 | 2025-08-21 | 1.5552 | 1.6112 | 6.01% | 净值 购买 |
| 013417 | 博时核心资产精选混合A | 60969.62 | 59428.62 | 2025-08-21 | 1.0661 | 1.0661 | 22.02% | 净值 购买 |
| 012690 | 广发消费领先混合A | 60638.10 | 59378.30 | 2025-08-21 | 0.8698 | 0.8698 | 5.40% | 净值 购买 |
| 006990 | 建信中短债纯债债券C | 66733.47 | 59328.66 | 2025-08-21 | 1.0449 | 1.2004 | 0.09% | 净值 购买 |
| 001704 | 国投瑞银进宝灵活配置混合 | 65636.68 | 59313.25 | 2025-08-21 | 2.6167 | 2.6417 | 43.26% | 净值 购买 |
| 002279 | 浙商惠盈纯债A | 54236.36 | 59301.91 | 2025-08-21 | 1.0761 | 1.3296 | 0.10% | 净值 购买 |
| 001764 | 广发沪港深新机遇股票 | 59517.47 | 59284.42 | 2025-08-21 | 1.1960 | 1.3330 | 3.19% | 净值 购买 |
| 000242 | 景顺长城策略精选灵活配置混合A | 105888.96 | 59273.32 | 2025-08-21 | 3.1630 | 3.7130 | 14.44% | 净值 购买 |
| 011921 | 富国均衡成长三年持有期混合A | 63289.85 | 59236.09 | 2025-08-21 | 0.9650 | 0.9650 | 26.89% | 净值 购买 |
| 022449 | 国泰中证A500ETF发起联接C | 66510.89 | 59109.27 | 2025-08-20 | 1.0902 | 1.1001 | 11.39% | 净值 购买 |
| 009681 | 南方创新精选一年定开混合A | 59101.60 | 59101.60 | 2025-08-21 | 0.8692 | 0.8692 | 11.84% | 净值 购买 |
| 016452 | 南方纳斯达克100指数发起(QDII)A | 45422.80 | 59083.10 | 2025-08-19 | 1.9400 | 1.9400 | 7.34% | 净值 购买 |
| 001054 | 工银新金融股票A | 61881.31 | 58990.91 | 2025-08-21 | 2.9440 | 2.9440 | 10.34% | 净值 购买 |
| 017315 | 国泰利享安益短债债券C | 70977.78 | 58981.63 | 2025-08-20 | 1.0762 | 1.0762 | 0.40% | 净值 购买 |
| 009119 | 广发品质回报混合A | 60416.65 | 58966.27 | 2025-08-21 | 0.8380 | 0.8380 | 11.04% | 净值 购买 |
| 010848 | 渤海汇金兴荣一年定期开放债券 | 58949.52 | 58949.52 | 2025-08-21 | 1.0449 | 1.1326 | 0.58% | 净值 购买 |
| 016675 | 永赢安泰中短债C | 56911.72 | 58935.33 | 2025-08-20 | 1.0723 | 1.0723 | 0.32% | 净值 购买 |
| 002906 | 南方中证500量化增强A | 60148.47 | 58866.66 | 2025-08-21 | 1.2196 | 1.2196 | 17.74% | 净值 购买 |
| 023318 | 华泰保兴开元3个月持有债券发起C | 58814.33 | 58814.33 | 2025-08-20 | 0.9833 | 0.9833 | -0.62% | 净值 购买 |
| 023867 | 安信永利信用债券D | -- | 58789.96 | 2025-08-20 | 1.5200 | 1.5200 | 1.06% | 净值 购买 |
| 022738 | 国泰君安安睿纯债债券C | 29682.19 | 58777.56 | 2025-08-20 | 1.0102 | 1.0402 | -0.05% | 净值 购买 |
| 009451 | 中金新盛1年定开债 | 58777.54 | 58777.54 | 2025-08-21 | 1.0330 | 1.1687 | -0.23% | 净值 购买 |
| 213001 | 宝盈鸿利收益灵活配置混合A | 61118.41 | 58750.11 | 2025-08-20 | 1.3500 | 3.7470 | 16.23% | 净值 购买 |
| 008937 | 诺德安盈纯债 | 58817.22 | 58719.75 | 2025-08-21 | 1.0299 | 1.1489 | 0.22% | 净值 购买 |
| 012893 | 安信优质企业三年持有混合C | 62833.23 | 58694.85 | 2025-08-21 | 0.8850 | 0.8850 | 5.79% | 净值 购买 |
| 009105 | 兴业嘉荣一年定开债券 | 58661.84 | 58661.84 | 2025-08-21 | 1.0474 | 1.1625 | 0.13% | 净值 购买 |
| 008594 | 平安合润定开债 | 58658.99 | 58658.99 | 2025-08-21 | 1.0679 | 1.1720 | -0.52% | 净值 购买 |
| 022461 | 华商中证A500指数增强A | 80665.19 | 58656.66 | 2025-08-20 | 1.1488 | 1.1488 | 14.54% | 净值 购买 |
| 012167 | 浦银安盛颐享稳健养老目标一年持有混合(FOF)A | 63021.90 | 58640.35 | 2025-08-20 | 0.9716 | 0.9716 | 3.16% | 净值 购买 |
| 009118 | 太平恒睿纯债债券 | 57924.45 | 58624.58 | 2025-08-21 | 1.0919 | 1.1369 | 0.13% | 净值 购买 |
| 006098 | 华宝券商ETF联接A | 61960.27 | 58601.26 | 2025-08-21 | 1.7958 | 1.7958 | 20.25% | 净值 购买 |
| 020926 | 长信稳兴三个月定开债券E | 58589.63 | 58589.58 | 2025-08-20 | 1.0255 | 1.0605 | -0.21% | 净值 购买 |
| 018957 | 中航机遇领航混合发起C | 133984.64 | 58589.09 | 2025-08-20 | 2.4787 | 2.4787 | 103.52% | 净值 购买 |
| 850003 | 海通海升六个月持有债券A | 67138.97 | 58586.82 | 2025-08-20 | 1.2647 | 1.6517 | 1.37% | 净值 购买 |
| 012932 | 平安双季盈6个月持有债券C | 74419.06 | 58585.73 | 2025-08-21 | 1.1252 | 1.1252 | 0.28% | 净值 购买 |
| 011673 | 长城医药科技六个月持有混合A | 61432.33 | 58528.26 | 2025-08-21 | 1.0035 | 1.0035 | 41.74% | 净值 购买 |
| 007224 | 浙商惠泉3个月定开债A | 58502.62 | 58502.62 | 2025-08-21 | 1.0496 | 1.1575 | 0.14% | 净值 购买 |
| 016035 | 建信鑫福60天持有中短债债券C | 93044.83 | 58500.38 | 2025-08-21 | 1.0926 | 1.0926 | 0.33% | 净值 购买 |
| 009444 | 国泰添福一年定期开放债券 | 58490.94 | 58490.94 | 2025-08-15 | 1.0150 | 1.1755 | 0.29% | 净值 购买 |
| 013180 | 广发国证新能源车电池ETF联接C | 61292.29 | 58489.86 | 2025-08-21 | 0.6305 | 0.6305 | 8.37% | 净值 购买 |
| 014530 | 华夏MSCI中国A50互联互通ETF发起式联接A | 61519.58 | 58488.94 | 2025-08-21 | 0.9445 | 0.9445 | 10.30% | 净值 购买 |
| 015083 | 易方达优势驱动一年持有混合(FOF)A | 60981.49 | 58484.79 | 2025-08-20 | 1.1246 | 1.1246 | 28.42% | 净值 购买 |
| 010161 | 广发瑞安精选股票A | 59925.20 | 58470.93 | 2025-08-21 | 1.0871 | 1.0871 | 27.73% | 净值 购买 |
| 010201 | 农银汇理智增一年定开混合 | 58463.41 | 58463.41 | 2025-08-15 | 0.8418 | 0.8418 | 10.94% | 净值 购买 |
| 022581 | 天弘弘择短债E | 15625.56 | 58408.90 | 2025-08-20 | 1.1713 | 1.1713 | 0.34% | 净值 购买 |
| 020595 | 浙商中短债D | 23554.57 | 58368.03 | 2025-08-20 | 1.1787 | 1.1787 | 0.42% | 净值 购买 |
| 003847 | 华安鼎丰债券发起式A | 52979.26 | 58367.97 | 2025-08-21 | 1.1920 | 1.4042 | 0.26% | 净值 购买 |
| 020914 | 东兴鑫颐3个月滚动持有纯债C | 70097.41 | 58307.76 | 2025-08-20 | 1.0520 | 1.0520 | 0.16% | 净值 购买 |
| 004464 | 万家玖盛A | 58297.59 | 58297.59 | 2025-08-21 | 1.0109 | 1.3205 | -0.36% | 净值 购买 |
| 020798 | 万家信用恒利债券D | 53530.07 | 58291.50 | 2025-08-20 | 1.1939 | 1.1939 | 0.32% | 净值 购买 |
| 021209 | 银华中证A50ETF联接C | 40740.48 | 58271.39 | 2025-08-20 | 1.1928 | 1.1928 | 5.29% | 净值 购买 |
| 002199 | 前海开源中证军工指数C | 58034.31 | 58250.17 | 2025-08-21 | 0.9420 | 1.9020 | 18.34% | 净值 购买 |
| 013114 | 博时博盈稳健6个月持有期混合C | 62592.98 | 58174.78 | 2025-08-21 | 0.9373 | 0.9373 | 4.35% | 净值 购买 |
| 021339 | 中信保诚60天持有债券C | 87955.21 | 58167.68 | 2025-08-20 | 1.0309 | 1.0309 | 0.19% | 净值 购买 |
| 001725 | 汇添富高端制造股票A | 61049.95 | 58147.42 | 2025-08-21 | 2.4690 | 2.4690 | 4.93% | 净值 购买 |
| 023297 | 富国安阳90天持有期债券发起式C | 77766.43 | 58108.88 | 2025-08-20 | 1.0077 | 1.0077 | 0.46% | 净值 购买 |
| 011936 | 华夏阿尔法精选混合A | 62870.18 | 58097.68 | 2025-08-21 | 0.8671 | 0.8671 | 11.71% | 净值 购买 |
| 005766 | 平安合瑞定开债 | 58068.46 | 58068.46 | 2025-08-21 | 1.0557 | 1.3213 | -0.14% | 净值 购买 |
| 008273 | 广发优质生活混合A | 55199.35 | 58046.79 | 2025-08-21 | 1.5477 | 1.5477 | 4.41% | 净值 购买 |
| 006958 | 鹏华永融一年定期开放债券 | 58042.49 | 58042.49 | 2025-08-21 | 1.1005 | 1.2522 | 0.56% | 净值 购买 |
| 000074 | 工银信用纯债一年定开债A | 49781.15 | 58035.63 | 2025-08-21 | 1.8390 | 1.8390 | 0.38% | 净值 购买 |
| 018620 | 兴证全球兴晨六个月持有混合A | 3918.47 | 57867.10 | 2025-08-20 | 1.1073 | 1.1073 | 1.16% | 净值 购买 |
| 007204 | 银华美元债精选债券(QDII)A | 58256.56 | 57815.52 | 2025-08-20 | 1.1067 | 1.1607 | 1.16% | 净值 购买 |
| 009879 | 平安低碳经济混合C | 43857.94 | 57786.60 | 2025-08-21 | 1.1033 | 1.1033 | 11.79% | 净值 购买 |
| 012266 | 中泰稳固周周购12周滚动债A | 57042.96 | 57758.16 | 2025-08-21 | 1.1307 | 1.1307 | 0.35% | 净值 购买 |
| 013004 | 国泰价值领航股票A | 59526.34 | 57702.96 | 2025-08-21 | 0.7111 | 0.7111 | 12.36% | 净值 购买 |
| 013866 | 中信建投景明一年定开债券发起式 | 58698.04 | 57699.85 | 2025-08-21 | 1.1063 | 1.1413 | 0.15% | 净值 购买 |
| 010334 | 华夏核心资产混合C | 59181.42 | 57699.33 | 2025-08-21 | 0.5995 | 0.5995 | 9.28% | 净值 购买 |
| 009138 | 嘉实瑞成两年持有期混合A | 60250.94 | 57661.32 | 2025-08-21 | 1.4484 | 1.4484 | 19.50% | 净值 购买 |
| 022468 | 国泰君安中证A500指数增强C | 70824.99 | 57644.72 | 2025-08-20 | 1.1607 | 1.1607 | 14.18% | 净值 购买 |
| 020393 | 广发央企80债券指数D | 2773.23 | 57638.17 | 2025-08-20 | 1.0798 | 1.1170 | 0.18% | 净值 购买 |
| 000480 | 东方红新动力混合A | 52609.64 | 57629.87 | 2025-08-21 | 5.5590 | 5.6470 | 19.88% | 净值 购买 |
| 001128 | 宝盈新兴产业混合A | 59030.87 | 57588.12 | 2025-08-21 | 1.0811 | 1.0811 | 16.62% | 净值 购买 |
| 021519 | 长盛中债0-3年政金债指数A | 117527.88 | 57523.03 | 2025-08-20 | 1.0045 | 1.0045 | 0.11% | 净值 购买 |
| 011861 | 南方中证1000ETF发起联接C | 62608.29 | 57519.45 | 2025-08-21 | 0.9815 | 0.9815 | 18.44% | 净值 购买 |
| 001309 | 东方红睿逸定期开放混合 | 57518.08 | 57518.08 | 2025-08-15 | 2.1690 | 2.1690 | 2.75% | 净值 购买 |
| 023285 | 华夏聚益优选三个月持有债券(FOF)C | 96410.30 | 57506.09 | 2025-08-18 | 1.0081 | 1.0081 | 0.47% | 净值 购买 |
| 610008 | 信澳信用债债券A | 49302.28 | 57484.42 | 2025-08-20 | 1.2420 | 1.7640 | 10.60% | 净值 购买 |
| 023471 | 南方泽享稳健添利债券A | 65605.24 | 57462.95 | 2025-08-20 | 1.0220 | 1.0220 | 2.20% | 净值 购买 |
| 012220 | 南方安泰混合C | 15716.86 | 57451.15 | 2025-08-21 | 1.1615 | 1.5074 | 1.84% | 净值 购买 |
| 003318 | 景顺长城中证500行业中性低波动指数A | 60708.09 | 57384.50 | 2025-08-21 | 1.5748 | 1.5804 | 11.77% | 净值 购买 |
| 022670 | 招商中证A500指数增强发起式A | 62670.78 | 57356.40 | 2025-08-20 | 1.1564 | 1.1564 | 11.39% | 净值 购买 |
| 019465 | 银华月月享30天持有期债券C | 97550.89 | 57355.93 | 2025-08-20 | 1.0477 | 1.0477 | 0.30% | 净值 购买 |
| 014954 | 信澳研究优选混合C | 59077.04 | 57320.34 | 2025-08-21 | 1.1137 | 1.3054 | 23.35% | 净值 购买 |
| 012917 | 平安优势领航1年持有混合A | 58963.28 | 57292.83 | 2025-08-21 | 0.9064 | 0.9064 | 32.65% | 净值 购买 |
| 000123 | 汇添富实业债债券C | 30919.49 | 57229.57 | 2025-08-21 | 1.4673 | 1.7413 | 4.72% | 净值 购买 |
| 015659 | 中信建投景晟债券A | 57180.17 | 57189.76 | 2025-08-21 | 1.0239 | 1.0839 | -1.39% | 净值 购买 |
| 010425 | 国投瑞银开放视角精选混合A | 65890.19 | 57188.58 | 2025-08-21 | 0.8183 | 0.8183 | 12.59% | 净值 购买 |
| 014156 | 国泰君安中证500指数增强C | 76207.35 | 57180.05 | 2025-08-21 | 1.1895 | 1.1895 | 18.81% | 净值 购买 |
| 010309 | 德邦锐裕利率债债券A | 44725.24 | 57132.63 | 2025-08-21 | 1.1644 | 1.2144 | -1.74% | 净值 购买 |
| 023784 | 中欧增强回报债券(LOF)D | -- | 57044.84 | 2025-08-20 | 1.1203 | 1.1203 | 2.39% | 净值 购买 |
| 023061 | 宝盈中债绿色普惠金融债券优选指数A | 187000.55 | 56999.92 | 2025-08-20 | 1.0046 | 1.0046 | 0.29% | 净值 购买 |
| 006025 | 诺安优化配置混合A | 42722.08 | 56980.06 | 2025-08-21 | 2.1165 | 2.1165 | 22.67% | 净值 购买 |
| 240018 | 华宝可转债债券A | 38221.67 | 56952.29 | 2025-08-20 | 1.8818 | 1.8818 | 13.55% | 净值 购买 |
| 003598 | 华商润丰灵活配置混合A | 51556.74 | 56912.86 | 2025-08-21 | 3.9850 | 3.9850 | 48.97% | 净值 购买 |
| 519732 | 交银定期支付双息平衡混合 | 59199.45 | 56852.95 | 2025-08-20 | 5.4920 | 5.4920 | 16.13% | 净值 购买 |
| 009000 | 景顺景颐嘉利6个月持有期债券C | 52239.61 | 56843.11 | 2025-08-21 | 1.2692 | 1.2692 | 3.96% | 净值 购买 |
| 012473 | 大成成长回报六个月持有混合A | 58216.86 | 56834.37 | 2025-08-21 | 1.0181 | 1.0181 | 9.80% | 净值 购买 |
| 008567 | 蜂巢添盈纯债C | 29495.72 | 56833.21 | 2025-08-21 | 1.6045 | 1.8906 | 0.03% | 净值 购买 |
| 012765 | 广发大盘价值混合A | 61468.30 | 56826.65 | 2025-08-21 | 0.7408 | 0.7408 | 7.02% | 净值 购买 |
| 011591 | 民生加银稳健配置9个月持有混合(FOF) | 63835.96 | 56767.49 | 2025-08-20 | 1.0352 | 1.0352 | 4.37% | 净值 购买 |
| 002391 | 华安全球美元收益债人民币A | 57829.05 | 56689.50 | 2025-08-20 | 1.2240 | 1.2240 | 1.49% | 净值 购买 |
| 011233 | 泰康福泰平衡养老三年持有混合(FOF)A | 61382.80 | 56634.75 | 2025-08-19 | 0.9388 | 0.9388 | 5.25% | 净值 购买 |
| 420108 | 天弘增益回报债券发起式B | 107616.08 | 56631.27 | 2025-08-20 | 1.2773 | 1.4563 | 2.13% | 净值 购买 |
| 008632 | 南方吉元短债E | 39366.59 | 56603.81 | 2025-08-21 | 1.0851 | 1.1591 | 0.35% | 净值 购买 |
| 070026 | 嘉实信用债券C | 75556.28 | 56588.61 | 2025-08-20 | 1.3152 | 1.6680 | 1.18% | 净值 购买 |
| 009309 | 国寿安保尊庆6个月持有期债券A | 82925.43 | 56527.84 | 2025-08-21 | 1.0647 | 1.1447 | 1.72% | 净值 购买 |
| 022452 | 银华中证A500ETF发起式联接I | 70307.68 | 56516.48 | 2025-08-20 | 1.0908 | 1.0908 | 11.36% | 净值 购买 |
| 007045 | 博道沪深300指数增强C | 54190.41 | 56494.89 | 2025-08-21 | 1.6177 | 1.6177 | 11.51% | 净值 购买 |
| 016840 | 博道惠泰优选混合A | 48256.60 | 56483.49 | 2025-08-20 | 1.2764 | 1.2764 | 7.95% | 净值 购买 |
| 004839 | 银华安颐中短债双月持有期债券A | 69463.48 | 56480.86 | 2025-08-21 | 1.1283 | 1.1433 | 0.26% | 净值 购买 |
| 011046 | 富国优质企业混合A | 59430.61 | 56444.17 | 2025-08-21 | 0.9496 | 0.9496 | 15.58% | 净值 购买 |
| 016496 | 景顺长城中证港股通科技ETF发起联接C | 38297.17 | 56430.15 | 2025-08-20 | 1.4610 | 1.4610 | 6.72% | 净值 购买 |
| 013552 | 汇添富成长领先混合A | 60012.17 | 56365.82 | 2025-08-21 | 1.0319 | 1.0319 | 25.22% | 净值 购买 |
| 009857 | 博时价值臻选持有期混合A | 58246.41 | 56352.94 | 2025-08-21 | 0.9187 | 0.9187 | 42.46% | 净值 购买 |
| 011823 | 易方达产业升级混合C | 63332.60 | 56351.49 | 2025-08-21 | 0.9984 | 0.9984 | 27.57% | 净值 购买 |
| 008786 | 长城健康生活混合A | 57397.05 | 56270.06 | 2025-08-21 | 0.7614 | 0.7614 | 28.12% | 净值 购买 |
| 021954 | 金鹰添盈纯债债券D | 70129.13 | 56264.38 | 2025-08-20 | 1.0219 | 1.1634 | 0.33% | 净值 购买 |
| 016702 | 银华海外数字经济量化选股混合发起式(QDII)C | 77813.91 | 56234.35 | 2025-08-19 | 1.6053 | 1.6053 | 12.33% | 净值 购买 |
| 001476 | 中银智能制造股票A | 58088.25 | 56178.55 | 2025-08-21 | 2.2130 | 2.2130 | 21.53% | 净值 购买 |
| 009995 | 嘉实创新先锋混合C | 59424.76 | 56133.07 | 2025-08-21 | 1.2990 | 1.2990 | 12.78% | 净值 购买 |
| 016626 | 汇添富创新成长混合A | 56564.76 | 56112.27 | 2025-08-20 | 1.0944 | 1.0944 | 14.92% | 净值 购买 |
| 012664 | 国寿安保沪港深300ETF联接C | 47772.33 | 56110.39 | 2025-08-21 | 1.1832 | 1.1832 | 8.82% | 净值 购买 |
| 013208 | 万家稳鑫30天滚动持有短债C | 53940.51 | 56081.14 | 2025-08-21 | 1.1043 | 1.1043 | 0.36% | 净值 购买 |
| 001118 | 华宝事件驱动混合A | 56979.73 | 56050.36 | 2025-08-21 | 0.8220 | 0.8220 | 8.87% | 净值 购买 |
| 005896 | 平安合慧定开债 | 56037.82 | 56037.81 | 2025-08-21 | 1.0354 | 1.2075 | 0.32% | 净值 购买 |
| 202305 | 南方旺元60天滚动持有中短债A | 59903.94 | 56022.53 | 2025-08-20 | 1.0968 | 1.1318 | 0.39% | 净值 购买 |
| 013706 | 同泰泰和三个月定开债A | 56070.97 | 56012.28 | 2025-08-21 | 1.0629 | 2.1649 | -1.07% | 净值 购买 |
| 009823 | 鹏华招华一年持有期混合C | 64579.46 | 56001.00 | 2025-08-21 | 1.1246 | 1.1246 | 1.71% | 净值 购买 |
| 022698 | 长信中证A500指数增强C | 55987.07 | 55987.07 | 2025-08-20 | 1.1169 | 1.1169 | 11.99% | 净值 购买 |
| 014389 | 华安产业动力6个月持有混合A | 57105.04 | 55967.69 | 2025-08-21 | 0.7411 | 0.7411 | 15.78% | 净值 购买 |
| 018495 | 融通产业趋势臻选股票C | 45452.34 | 55955.54 | 2025-08-20 | 1.6266 | 1.6266 | 33.77% | 净值 购买 |
| 020382 | 人保民享利率债债券C | 81.70 | 55952.60 | 2025-08-20 | 1.0400 | 1.0600 | -0.34% | 净值 购买 |
| 009601 | 招商科技动力3个月滚动持有股票A | 60045.84 | 55898.78 | 2025-08-21 | 1.5393 | 1.5393 | 16.13% | 净值 购买 |
| 017488 | 嘉实信息产业股票发起式A | 21791.62 | 55890.40 | 2025-08-20 | 1.9029 | 1.9029 | 40.06% | 净值 购买 |
| 015008 | 汇安永利30天持有期短债A | 61396.90 | 55854.25 | 2025-08-21 | 1.0831 | 1.0831 | 0.31% | 净值 购买 |
| 970063 | 华安证券合赢六个月持有债券 | 68514.68 | 55842.66 | 2025-08-20 | 1.0513 | 1.1773 | 1.71% | 净值 购买 |
| 010119 | 天弘多元收益债券C | 73412.32 | 55839.97 | 2025-08-21 | 1.3048 | 1.3048 | 9.06% | 净值 购买 |
| 006754 | 鑫元悦利定开债发起式 | 55775.05 | 55775.05 | 2025-08-21 | 1.0777 | 1.2483 | 0.29% | 净值 购买 |
| 020629 | 汇添富上证科创板芯片ETF发起式联接C | 51252.65 | 55700.35 | 2025-08-20 | 1.8793 | 1.8793 | 21.07% | 净值 购买 |
| 010106 | 华夏核心科技6个月定开混合A | 59182.05 | 55676.16 | 2025-08-21 | 1.0999 | 1.0999 | 27.48% | 净值 购买 |
| 550001 | 中信保诚四季红混合A | 57038.59 | 55664.36 | 2025-08-20 | 0.9259 | 2.8263 | 4.49% | 净值 购买 |
| 010651 | 平安双季增享6个月持有债券A | 61239.17 | 55658.68 | 2025-08-21 | 0.9880 | 0.9880 | 2.26% | 净值 购买 |
| 014208 | 华安产业精选混合C | 60706.41 | 55655.43 | 2025-08-21 | 1.0885 | 1.0885 | 20.56% | 净值 购买 |
| 022287 | 长城医药产业精选混合发起式C | 1320.56 | 55651.41 | 2025-08-20 | 2.1602 | 2.1602 | 43.41% | 净值 购买 |
| 010881 | 南方宝顺混合A | 65971.87 | 55641.88 | 2025-08-21 | 1.0586 | 1.0586 | 3.69% | 净值 购买 |
| 021394 | 富荣富祥纯债C | 53267.24 | 55578.64 | 2025-08-20 | 1.0503 | 1.2020 | 0.20% | 净值 购买 |
| 007710 | 格林泓泰三个月定开债A | 50714.04 | 55556.63 | 2025-08-15 | 1.0133 | 1.2443 | -0.36% | 净值 购买 |
| 016483 | 国泰利盈60天滚动持有中短债A | 53684.99 | 55549.06 | 2025-08-20 | 1.0832 | 1.0832 | 0.41% | 净值 购买 |
| 070019 | 嘉实价值优势混合A | 57546.57 | 55506.80 | 2025-08-20 | 2.1200 | 2.7210 | 6.55% | 净值 购买 |
| 012197 | 招商品质生活混合C | 57164.26 | 55491.36 | 2025-08-21 | 0.7185 | 0.7185 | 9.33% | 净值 购买 |
| 002580 | 泰信鑫选灵活配置混合C | 39895.84 | 55462.39 | 2025-08-21 | 1.3530 | 1.3530 | 12.38% | 净值 购买 |
| 022734 | 申万菱信新动力混合C | 64653.59 | 55455.17 | 2025-08-20 | 0.4670 | 0.4670 | -4.47% | 净值 购买 |
| 007263 | 东方红聚利债券C | 40644.82 | 55454.75 | 2025-08-21 | 1.4074 | 1.4074 | 3.73% | 净值 购买 |
| 011252 | 华安聚嘉精选混合C | 59483.22 | 55439.49 | 2025-08-21 | 1.5842 | 1.5842 | 16.75% | 净值 购买 |
| 540003 | 汇丰晋信动态策略混合A | 58086.17 | 55388.13 | 2025-08-20 | 3.7482 | 4.3882 | 19.70% | 净值 购买 |
| 110001 | 易方达平稳增长混合 | 56539.75 | 55347.92 | 2025-08-20 | 5.2940 | 6.6390 | 21.53% | 净值 购买 |
| 014531 | 华夏MSCI中国A50互联互通ETF发起式联接C | 58364.64 | 55347.07 | 2025-08-21 | 0.9342 | 0.9342 | 10.22% | 净值 购买 |
| 011461 | 鹏华创新成长混合C | 48176.61 | 55293.78 | 2025-08-21 | 0.6322 | 0.6322 | 17.10% | 净值 购买 |
| 750001 | 安信灵活配置混合A | 42874.65 | 55292.70 | 2025-08-20 | 2.5722 | 3.1622 | 16.93% | 净值 购买 |
| 015790 | 永赢高端装备智选混合发起C | 74226.18 | 55285.73 | 2025-08-21 | 0.8936 | 0.8936 | 17.61% | 净值 购买 |
| 011956 | 鹏华新能源精选混合A | 56535.57 | 55249.50 | 2025-08-21 | 0.9276 | 0.9276 | 17.06% | 净值 购买 |
| 009822 | 鹏华招华一年持有期混合A | 62697.20 | 55229.45 | 2025-08-21 | 1.1473 | 1.1473 | 1.81% | 净值 购买 |
| 021212 | 大成中证A50ETF联接A | 59311.58 | 55224.86 | 2025-08-20 | 1.1810 | 1.1810 | 5.52% | 净值 购买 |
| 007536 | 博时富乐纯债债券A | 61515.32 | 55224.25 | 2025-08-21 | 1.0920 | 1.2224 | -0.09% | 净值 购买 |
| 630002 | 华商盛世成长混合 | 56141.89 | 55223.85 | 2025-08-20 | 6.3312 | 7.9862 | 15.23% | 净值 购买 |
| 020776 | 天弘安益债券D | 110520.60 | 55186.18 | 2025-08-20 | 1.0845 | 1.1172 | -0.11% | 净值 购买 |
| 019624 | 泉果嘉源三年持有期混合A | 55039.40 | 55084.28 | 2025-08-20 | 1.1861 | 1.2161 | 7.89% | 净值 购买 |
| 010898 | 银河产业动力混合A | 56077.05 | 55024.52 | 2025-08-21 | 0.9108 | 0.9108 | 13.48% | 净值 购买 |
| 022565 | 银华华丰三个月持有期混合(FOF)A | 69010.83 | 54971.83 | 2025-08-18 | 1.0248 | 1.0248 | 1.54% | 净值 购买 |
| 014823 | 长信稳兴三个月定开债券A | 54962.21 | 54962.02 | 2025-08-21 | 1.0257 | 1.0781 | -0.21% | 净值 购买 |
| 006102 | 浙商丰利增强债券 | 65995.08 | 54934.19 | 2025-08-21 | 1.7633 | 1.7633 | 7.71% | 净值 购买 |
| 000940 | 富国中小盘精选混合A | 43250.44 | 54919.72 | 2025-08-21 | 4.0970 | 4.0970 | 44.36% | 净值 购买 |
| 012826 | 工银聚宁9个月持有期混合A | 55650.07 | 54901.04 | 2025-08-21 | 1.1333 | 1.1333 | 3.94% | 净值 购买 |
| 021114 | 博时裕康纯债债券C | 37310.72 | 54858.89 | 2025-08-20 | 1.0714 | 1.1178 | -0.13% | 净值 购买 |
| 005940 | 工银新能源汽车混合C | 58137.24 | 54852.29 | 2025-08-21 | 2.8420 | 2.8420 | 17.14% | 净值 购买 |
| 011194 | 广发睿铭两年持有期混合A | 56975.55 | 54739.05 | 2025-08-21 | 0.9080 | 0.9080 | -1.34% | 净值 购买 |
| 213917 | 宝盈增强收益债券C | 78595.17 | 54730.91 | 2025-08-20 | 1.3033 | 2.0183 | -0.78% | 净值 购买 |
| 012862 | 汇添富中证电池主题ETF发起式联接A | 53636.54 | 54722.13 | 2025-08-21 | 0.5693 | 0.5693 | 14.55% | 净值 购买 |
| 013991 | 中欧港股通精选一年持有混合A | 58774.25 | 54708.28 | 2025-08-21 | 0.8604 | 0.8604 | 17.35% | 净值 购买 |
| 009360 | 招商创新增长混合A | 57175.76 | 54699.25 | 2025-08-21 | 0.8848 | 0.8848 | 31.92% | 净值 购买 |
| 010869 | 汇添富稳健欣享一年持有混合 | 57851.64 | 54693.24 | 2025-08-21 | 0.9715 | 0.9715 | 2.95% | 净值 购买 |
| 020228 | 国泰君安中债0-3年政策性金融债A | 40209.75 | 54682.87 | 2025-08-20 | 1.0175 | 1.0375 | -0.30% | 净值 购买 |
| 014162 | 万家人工智能混合C | 55399.72 | 54638.68 | 2025-08-21 | 2.7796 | 2.7796 | 34.83% | 净值 购买 |
| 002138 | 泓德裕泰债券A | 35143.44 | 54617.58 | 2025-08-21 | 1.4282 | 1.5762 | 1.36% | 净值 购买 |
| 002286 | 中银美元债债券(QDII)人民币A | 52600.71 | 54610.48 | 2025-08-20 | 1.2384 | 1.2384 | 1.29% | 净值 购买 |
| 002287 | 中银美元债债券(QDII)美元 | 52600.71 | 54610.48 | 2025-08-20 | 0.1735 | 0.1735 | 1.28% | 净值 购买 |
| 013164 | 东兴兴盈三个月定开债A | 40612.44 | 54573.93 | 2025-08-15 | 1.1318 | 1.1528 | -0.61% | 净值 购买 |
| 019671 | 广发中证香港创新药ETF发起式联接(QDII)C | 15484.37 | 54562.81 | 2025-08-20 | 1.5147 | 1.5147 | 47.69% | 净值 购买 |
| 010249 | 国金惠诚债券A | 47898.58 | 54489.10 | 2025-08-21 | 1.0645 | 1.0645 | 3.03% | 净值 购买 |
| 012886 | 华夏中证光伏产业指数发起式C | 47127.13 | 54483.11 | 2025-08-21 | 0.4972 | 0.4972 | 17.54% | 净值 购买 |
| 017435 | 华宝中证沪港深新消费指数C | 60494.97 | 54464.51 | 2025-08-20 | 1.3653 | 1.3653 | 6.62% | 净值 购买 |
| 018055 | 鹏扬景添一年持有混合C | 55910.62 | 54461.54 | 2025-08-20 | 1.0602 | 1.0602 | 0.90% | 净值 购买 |
| 019862 | 鹏华上证科创100ETF联接C | 55872.06 | 54441.22 | 2025-08-20 | 1.1973 | 1.1973 | 24.33% | 净值 购买 |
| 001001 | 华夏债券A/B | 66727.76 | 54403.78 | 2025-08-21 | 1.4111 | 2.3461 | 0.61% | 净值 购买 |
| 009888 | 广发稳健优选六个月持有期混合C | 57917.45 | 54359.18 | 2025-08-21 | 1.0380 | 1.0380 | -1.07% | 净值 购买 |
| 020447 | 鹏华双季红180天持有期债券A | 21698.98 | 54337.65 | 2025-08-20 | 1.0649 | 1.0649 | 0.24% | 净值 购买 |
| 020309 | 海富通中债0-2年政金债A | 99901.45 | 54330.72 | 2025-08-20 | 1.0118 | 1.0217 | 0.21% | 净值 购买 |
| 004278 | 东方红智逸沪港深定开混合 | 83167.13 | 54316.80 | 2025-08-15 | 1.4603 | 1.4603 | 4.32% | 净值 购买 |
| 040035 | 华安逆向策略混合A | 58446.48 | 54259.55 | 2025-08-20 | 5.2820 | 5.6620 | 7.99% | 净值 购买 |
| 007455 | 富国蓝筹精选股票(QDII)人民币 | 62344.36 | 54258.33 | 2025-08-20 | 3.1835 | 3.1835 | 22.14% | 净值 购买 |
| 002574 | 招商瑞庆混合A | 61153.01 | 54250.32 | 2025-08-21 | 1.0727 | 1.5247 | 3.38% | 净值 购买 |
| 007859 | 平安5-10年期政策性金融债A | 55216.43 | 54223.72 | 2025-08-21 | 1.1520 | 1.2647 | -1.35% | 净值 购买 |
| 002635 | 融通增鑫债券A | 54225.77 | 54215.73 | 2025-08-21 | 1.1012 | 1.2902 | 0.19% | 净值 购买 |
| 013664 | 富国安福30天滚动持有短债发起C | 54135.58 | 54189.52 | 2025-08-21 | 1.1078 | 1.1078 | 0.38% | 净值 购买 |
| 000190 | 中银新回报灵活配置混合A | 61328.68 | 54179.70 | 2025-08-21 | 1.7800 | 2.1000 | 1.37% | 净值 购买 |
| 015868 | 国泰君安中证1000指数增强C | 60691.00 | 54170.68 | 2025-08-21 | 1.3884 | 1.3884 | 23.44% | 净值 购买 |
| 970201 | 银河水星聚利中短债债券A | 55679.83 | 54119.03 | 2025-08-20 | 1.0658 | 1.0658 | 0.22% | 净值 购买 |
| 008574 | 中加1-3年政金债指数 | 63264.49 | 54102.20 | 2025-08-21 | 1.0902 | 1.1402 | 0.17% | 净值 购买 |
| 017621 | 易方达富惠纯债债券C | 54390.03 | 54061.58 | 2025-08-20 | 1.0153 | 1.1075 | 0.26% | 净值 购买 |
| 015905 | 广发新能源精选股票C | 72870.83 | 54053.13 | 2025-08-21 | 0.8975 | 0.8975 | 14.23% | 净值 购买 |
| 022185 | 鹏华中债1-3年国开行债券指数D | 48287.36 | 54042.82 | 2025-08-20 | 1.0161 | 1.0198 | 0.09% | 净值 购买 |
| 008453 | 兴全恒鑫债券C | 27401.16 | 54013.34 | 2025-08-21 | 1.1072 | 1.3252 | 0.23% | 净值 购买 |
| 005667 | 易方达富财纯债 | 44196.26 | 53990.72 | 2025-08-21 | 1.0130 | 1.2256 | -0.10% | 净值 购买 |
| 013751 | 中信建投稳益90天滚动持有中短债A | 62596.69 | 53988.03 | 2025-08-21 | 1.1239 | 1.1239 | 0.30% | 净值 购买 |
| 011334 | 鹏华品质优选混合C | 54294.34 | 53961.18 | 2025-08-21 | 0.9270 | 0.9270 | 6.56% | 净值 购买 |
| 290007 | 泰信债券增强收益A | 53958.84 | 53936.76 | 2025-08-20 | 1.1567 | 1.6342 | -0.05% | 净值 购买 |
| 001868 | 招商产业债券C | 54954.36 | 53861.08 | 2025-08-21 | 1.7376 | 1.9776 | 0.13% | 净值 购买 |
| 023841 | 交银增利债券D | -- | 53834.67 | 2025-08-20 | 1.0449 | 1.0669 | 2.05% | 净值 购买 |
| 007235 | 广发聚利债券C | 71423.05 | 53811.72 | 2025-08-21 | 1.4260 | 1.7613 | 2.52% | 净值 购买 |
| 015477 | 国联融盛双盈债券A | 44551.52 | 53798.65 | 2025-08-21 | 1.1045 | 1.1045 | 1.12% | 净值 购买 |
| 018814 | 中金金安债券 | 65217.49 | 53736.30 | 2025-08-20 | 1.0129 | 1.0479 | -0.98% | 净值 购买 |
| 016901 | 工银四季收益债券C | 59572.23 | 53732.28 | 2025-08-20 | 1.1024 | 1.1733 | 1.09% | 净值 购买 |
| 001743 | 诺安优选回报混合 | 57078.81 | 53690.27 | 2025-08-21 | 2.1510 | 2.4010 | 23.05% | 净值 购买 |
| 378010 | 摩根成长先锋混合A | 54607.69 | 53656.87 | 2025-08-20 | 1.3609 | 2.6299 | 11.46% | 净值 购买 |
| 012230 | 华安众鑫90天滚动短债C | 55507.21 | 53653.56 | 2025-08-21 | 1.1208 | 1.1208 | 0.39% | 净值 购买 |
| 003286 | 平安惠享纯债A | 79945.98 | 53649.99 | 2025-08-21 | 1.1594 | 1.3159 | 1.33% | 净值 购买 |
| 004898 | 长安泓源纯债债券C | 17261.07 | 53623.20 | 2025-08-21 | 1.0733 | 1.3495 | 0.53% | 净值 购买 |
| 110030 | 易方达沪深300量化增强 | 54343.67 | 53594.18 | 2025-08-20 | 2.8637 | 2.8637 | 12.02% | 净值 购买 |
| 011837 | 鹏扬中国优质成长混合A | 56592.97 | 53558.88 | 2025-08-21 | 0.7960 | 0.7960 | 10.69% | 净值 购买 |
| 001323 | 东吴移动互联混合A | 69178.02 | 53548.88 | 2025-08-21 | 4.6906 | 4.6906 | 50.85% | 净值 购买 |
| 000801 | 中金纯债A | 53434.30 | 53537.89 | 2025-08-21 | 1.2487 | 1.4405 | -0.03% | 净值 购买 |
| 018085 | 汇添富稳合4个月持有债券A | 5016.43 | 53515.48 | 2025-08-20 | 1.0830 | 1.0830 | 0.34% | 净值 购买 |
| 270009 | 广发增强债券C | 62197.77 | 53513.71 | 2025-08-20 | 1.3460 | 1.9300 | 1.23% | 净值 购买 |
| 014772 | 中泰红利价值一年持有混合发起 | 53852.84 | 53501.81 | 2025-08-21 | 1.4945 | 1.4945 | 9.38% | 净值 购买 |
| 007497 | 中庚价值灵动灵活配置混合 | 59548.33 | 53481.10 | 2025-08-21 | 2.5276 | 2.5276 | 18.93% | 净值 购买 |
| 014083 | 浙商汇金月享30天滚动持有中短债A | 49415.72 | 53450.03 | 2025-08-21 | 1.1395 | 1.1395 | 0.27% | 净值 购买 |
| 008418 | 惠升惠泽混合A | 55013.08 | 53426.99 | 2025-08-21 | 1.1468 | 1.3268 | 18.46% | 净值 购买 |
| 005994 | 国投瑞银中证500指数量化增强A | 54360.91 | 53343.28 | 2025-08-21 | 2.4604 | 2.4604 | 16.35% | 净值 购买 |
| 011035 | 嘉实中证稀土产业ETF联接A | 49065.01 | 53329.64 | 2025-08-21 | 1.1095 | 1.1095 | 41.14% | 净值 购买 |
| 006580 | 兴全安泰平衡养老三年持有(FOF)A | 57932.84 | 53310.21 | 2025-08-19 | 1.7285 | 1.7285 | 7.71% | 净值 购买 |
| 016055 | 博时纳斯达克100ETF发起式联接(QDII)A人民币 | 35305.14 | 53212.69 | 2025-08-20 | 1.7641 | 1.7641 | 7.16% | 净值 购买 |
| 010588 | 鹏扬先进制造混合C | 55143.99 | 53171.34 | 2025-08-21 | 0.6652 | 0.6652 | 14.51% | 净值 购买 |
| 360014 | 光大信用添益债券C | 106288.96 | 53151.47 | 2025-08-20 | 1.2180 | 2.1220 | 15.83% | 净值 购买 |
| 016406 | 格林泓旭利率债 | 53499.70 | 53132.74 | 2025-08-20 | 0.9960 | 1.1140 | -0.89% | 净值 购买 |
| 004854 | 广发中证全指汽车指数A | 58740.77 | 53125.42 | 2025-08-21 | 1.8606 | 1.8606 | 4.62% | 净值 购买 |
| 013091 | 摩根均衡优选混合A | 56212.14 | 53103.49 | 2025-08-21 | 0.7487 | 0.7487 | 13.54% | 净值 购买 |
| 019261 | 富国恒生红利ETF联接C | 12065.48 | 53044.83 | 2025-08-20 | 1.3954 | 1.4821 | 10.37% | 净值 购买 |
| 005273 | 华商可转债债券A | 67364.61 | 53016.67 | 2025-08-21 | 1.8578 | 1.8578 | 16.05% | 净值 购买 |
| 018619 | 中信保诚远见成长混合C | 56338.59 | 53008.45 | 2025-08-20 | 1.0411 | 1.0411 | 8.94% | 净值 购买 |
| 010562 | 永赢成长领航混合A | 59607.74 | 52989.25 | 2025-08-21 | 1.0706 | 1.0706 | 36.24% | 净值 购买 |
| 007104 | 易方达恒利定期开放债券 | 98585.11 | 52985.11 | 2025-08-21 | 1.0587 | 1.2250 | 1.19% | 净值 购买 |
| 010535 | 广发均衡增长混合C | 36159.96 | 52979.17 | 2025-08-21 | 1.0457 | 1.0457 | 1.97% | 净值 购买 |
| 011530 | 泓德优质治理灵活配置混合 | 74302.11 | 52976.26 | 2025-08-21 | 0.7130 | 0.7130 | 12.34% | 净值 购买 |
| 004322 | 创金合信尊隆纯债A | 49628.07 | 52967.63 | 2025-08-21 | 1.0603 | 1.3332 | 0.52% | 净值 购买 |
| 015779 | 景顺长城价值边际灵活配置混合C | 121854.89 | 52930.00 | 2025-08-21 | 1.7604 | 1.7604 | 7.45% | 净值 购买 |
| 590003 | 中邮核心优势灵活配置混合A | 56666.14 | 52866.67 | 2025-08-20 | 2.2580 | 3.6320 | 15.85% | 净值 购买 |
| 024344 | 汇添富创新医药混合C | -- | 52750.61 | 2025-08-20 | 2.0269 | 2.0269 | -- | 净值 购买 |
| 013148 | 汇添富碳中和主题混合C | 54793.63 | 52731.22 | 2025-08-21 | 0.5190 | 0.5190 | 6.72% | 净值 购买 |
| 008367 | 富国亚洲收益债券(QDII)人民币A | 52653.77 | 52729.40 | 2025-08-20 | 1.0804 | 1.1459 | 0.75% | 净值 购买 |
| 010473 | 华富安华债券A | 56391.04 | 52692.07 | 2025-08-21 | 1.0916 | 1.0916 | 4.07% | 净值 购买 |
| 009214 | 易方达如意安泰(FOF)C | 55303.71 | 52670.99 | 2025-08-20 | 1.1552 | 1.1552 | 1.09% | 净值 购买 |
| 016313 | 富国研究精选灵活配置混合C | 50011.73 | 52635.07 | 2025-08-21 | 2.8320 | 2.8320 | 10.97% | 净值 购买 |
| 002851 | 南方品质优选灵活配置混合A | 54268.24 | 52625.43 | 2025-08-21 | 2.1547 | 2.1547 | 3.52% | 净值 购买 |
| 260103 | 景顺长城动力平衡混合 | 53679.33 | 52619.21 | 2025-08-20 | 1.7035 | 4.0435 | 3.19% | 净值 购买 |
| 400003 | 东方精选混合 | 53446.91 | 52613.37 | 2025-08-20 | 1.6673 | 5.1212 | 2.79% | 净值 购买 |
| 014645 | 平安盈禧均衡配置1年持有混合(FOF)A | 57065.82 | 52587.38 | 2025-08-19 | 0.9257 | 0.9257 | 6.09% | 净值 购买 |
| 000793 | 工银高端制造股票 | 54306.00 | 52544.59 | 2025-08-21 | 1.6910 | 1.6910 | 10.38% | 净值 购买 |
| 007349 | 华夏科技创新混合A | 54096.76 | 52540.05 | 2025-08-21 | 1.5159 | 1.5159 | 24.66% | 净值 购买 |
| 686868 | 浙商聚盈纯债债券A | 34580.17 | 52495.15 | 2025-08-20 | 1.1188 | 1.5496 | 0.26% | 净值 购买 |
| 009689 | 易方达瑞锦混合A | 43065.19 | 52479.54 | 2025-08-21 | 1.3112 | 1.3512 | 1.57% | 净值 购买 |
| 010655 | 天弘医药创新C | 90883.49 | 52436.58 | 2025-08-21 | 1.0606 | 1.0606 | 31.70% | 净值 购买 |
| 162201 | 宏利成长混合 | 54541.43 | 52384.62 | 2025-08-20 | 2.8149 | 5.2114 | 47.00% | 净值 购买 |
| 011860 | 南方中证1000ETF发起联接A | 55210.39 | 52359.89 | 2025-08-21 | 0.9853 | 0.9853 | 18.47% | 净值 购买 |
| 013196 | 招商中证新能源汽车指数C | 56460.58 | 52314.68 | 2025-08-21 | 0.6039 | 0.6039 | 8.63% | 净值 购买 |
| 002206 | 博时裕康纯债债券A | 52146.61 | 52292.97 | 2025-08-21 | 1.0728 | 1.3155 | -0.13% | 净值 购买 |
| 009484 | 鹏华普利债券C | 58152.12 | 52289.93 | 2025-08-21 | 1.1196 | 1.1621 | 0.30% | 净值 购买 |
| 002865 | 广发安泽短债债券C | 44697.90 | 52272.14 | 2025-08-21 | 1.0641 | 1.2675 | 0.22% | 净值 购买 |
| 202009 | 南方盛元红利混合 | 52895.35 | 52250.05 | 2025-08-20 | 1.1166 | 2.0601 | 14.36% | 净值 购买 |
| 006325 | 招商添荣3个月定开债A | 152245.20 | 52245.19 | 2025-08-21 | 1.0791 | 1.2357 | 0.09% | 净值 购买 |
| 016860 | 民生加银中证同业存单AAA指数7天持有 | 50928.71 | 52245.01 | 2025-08-20 | 1.0529 | 1.0529 | 0.30% | 净值 购买 |
| 002734 | 泓德裕荣纯债债券A | 59529.82 | 52236.72 | 2025-08-21 | 1.1085 | 1.6689 | 2.19% | 净值 购买 |
| 001222 | 鹏华外延成长混合 | 54741.70 | 52207.92 | 2025-08-21 | 1.7370 | 1.7370 | 7.22% | 净值 购买 |
| 001469 | 广发中证全指金融地产联接A | 55812.20 | 52200.91 | 2025-08-21 | 1.3623 | 1.3623 | 11.35% | 净值 购买 |
| 021734 | 国富基本面优选混合C | 45171.78 | 52163.86 | 2025-08-20 | 1.4501 | 1.7526 | 7.15% | 净值 购买 |
| 020602 | 易方达中证红利低波动ETF联接发起式A | 31136.29 | 52160.19 | 2025-08-20 | 1.1509 | 1.1959 | 4.95% | 净值 购买 |
| 007346 | 易方达科技创新混合 | 59237.91 | 52157.59 | 2025-08-21 | 3.2017 | 3.2017 | 35.61% | 净值 购买 |
| 001313 | 摩根智慧互联股票A | 52176.19 | 52152.99 | 2025-08-21 | 1.1049 | 1.1049 | 30.60% | 净值 购买 |
| 006378 | 广发汇宏6个月定开债 | 100645.90 | 52133.91 | 2025-08-21 | 1.0632 | 1.1799 | 0.11% | 净值 购买 |
| 012364 | 广发中证光伏产业指数A | 51365.31 | 52100.96 | 2025-08-21 | 0.5966 | 0.5966 | 17.44% | 净值 购买 |
| 022513 | 人保中证800指数增强A | 50198.66 | 52058.42 | 2025-08-20 | 1.1172 | 1.1172 | 9.91% | 净值 购买 |
| 015323 | 广发集源债券E | 55452.59 | 52054.04 | 2025-08-21 | 1.1391 | 1.3638 | 3.33% | 净值 购买 |
| 004499 | 鹏华丰瑞债券A | 58316.95 | 52008.21 | 2025-08-21 | 1.0418 | 1.3157 | 0.16% | 净值 购买 |
| 008415 | 国泰大制造两年持有期混合 | 54682.53 | 51970.37 | 2025-08-21 | 1.1784 | 1.1784 | 17.13% | 净值 购买 |
| 022473 | 兴证全球中证A500指数增强A | 55072.23 | 51942.88 | 2025-08-20 | 1.1076 | 1.1076 | 12.63% | 净值 购买 |
| 021555 | 兴业恒悦180天持有期债券C | 7266.66 | 51934.39 | 2025-08-20 | 1.0534 | 1.0534 | 0.74% | 净值 购买 |
| 017950 | 景顺长城创业板50ETF联接C | 58181.61 | 51927.29 | 2025-08-20 | 1.0820 | 1.0820 | 27.43% | 净值 购买 |
| 014533 | 易方达MSCI中国A50互联互通ETF联接C | 56434.50 | 51895.24 | 2025-08-21 | 0.9570 | 0.9570 | 10.33% | 净值 购买 |
| 340006 | 兴全全球视野股票 | 53803.20 | 51873.71 | 2025-08-20 | 2.6133 | 5.3593 | 18.95% | 净值 购买 |
| 011868 | 中信建投远见回报混合A | 54724.51 | 51865.50 | 2025-08-21 | 0.9377 | 0.9377 | 16.30% | 净值 购买 |
| 006031 | 南方昌元C | 53212.78 | 51855.46 | 2025-08-21 | 1.7685 | 1.7685 | 25.28% | 净值 购买 |
| 008700 | 泰康瑞丰3月定开债券 | 51850.64 | 51850.64 | 2025-08-18 | | | 0.22% | 净值 购买 |
| 011710 | 中欧睿泽混合A | 54574.44 | 51841.35 | 2025-08-21 | 0.7621 | 0.7621 | 8.79% | 净值 购买 |
| 010284 | 长城价值成长六个月持有期混合A | 53140.62 | 51837.29 | 2025-08-21 | 0.7136 | 0.7136 | 13.40% | 净值 购买 |
| 970098 | 东证融汇鑫享30天滚动A | 60764.41 | 51836.55 | 2025-08-20 | 1.1338 | 1.6114 | 0.35% | 净值 购买 |
| 010566 | 东方恒瑞短债债券B | 20849.80 | 51806.11 | 2025-08-21 | 1.1304 | 1.1304 | 0.36% | 净值 购买 |
| 008169 | 汇添富核心优势三个月混合(FOF) | 55139.02 | 51804.03 | 2025-08-19 | 1.1983 | 1.1983 | 16.20% | 净值 购买 |
| 009726 | 招商中证500等权重指数增强A | 73177.90 | 51770.67 | 2025-08-21 | 1.5766 | 1.5766 | 17.36% | 净值 购买 |
| 020259 | 嘉实稳恒90天持有期债券A | 18465.50 | 51731.50 | 2025-08-20 | 1.0311 | 1.0311 | 0.30% | 净值 购买 |
| 001210 | 天弘互联网混合A | 53413.28 | 51720.34 | 2025-08-21 | 1.1330 | 1.1330 | 17.35% | 净值 购买 |
| 720001 | 财通价值动量混合A | 55514.58 | 51689.48 | 2025-08-20 | 5.5980 | 6.0690 | 62.80% | 净值 购买 |
| 012828 | 富国浦诚回报12个月持有混合A | 55311.46 | 51624.91 | 2025-08-21 | 0.9917 | 0.9917 | 3.01% | 净值 购买 |
| 011762 | 平安鑫瑞混合C | 11600.88 | 51578.90 | 2025-08-21 | 1.0705 | 1.0705 | 1.19% | 净值 购买 |
| 010048 | 平安短债I | 41274.60 | 51562.05 | 2025-08-21 | 1.2148 | 1.2148 | 0.29% | 净值 购买 |
| 320016 | 诺安多策略混合A | 27109.14 | 51552.04 | 2025-08-20 | 3.1840 | 3.1840 | 27.83% | 净值 购买 |
| 100056 | 富国低碳环保混合 | 52363.05 | 51495.02 | 2025-08-20 | 1.9720 | 2.5670 | 13.26% | 净值 购买 |
| 007143 | 国投瑞银沪深300指数量化增强A | 54446.59 | 51468.30 | 2025-08-21 | 1.4250 | 1.5040 | 9.62% | 净值 购买 |
| 013270 | 前海开源聚利一年持有混合A | 53790.91 | 51468.27 | 2025-08-21 | 0.8008 | 0.8008 | 7.69% | 净值 购买 |
| 003379 | 中信保诚至选混合A | 63955.49 | 51462.05 | 2025-08-21 | 1.1846 | 1.5806 | 2.14% | 净值 购买 |
| 008799 | 国金惠安利率债C | 63544.67 | 51459.75 | 2025-08-21 | 1.1737 | 1.1945 | -1.32% | 净值 购买 |
| 013313 | 富国中证科创创业50ETF联接A | 49721.28 | 51455.47 | 2025-08-21 | 0.8290 | 0.8290 | 26.56% | 净值 购买 |
| 021742 | 光大保德信超短债债券E | 38621.04 | 51451.03 | 2025-08-20 | 1.1168 | 1.1168 | 0.31% | 净值 购买 |
| 022067 | 建信鑫源90天持有期债券A | 179382.07 | 51446.07 | 2025-08-20 | 1.0089 | 1.0089 | 0.26% | 净值 购买 |
| 420008 | 天弘增益回报债券发起式A | 64531.73 | 51411.10 | 2025-08-20 | 1.3493 | 1.5343 | 2.24% | 净值 购买 |
| 006030 | 南方昌元转债A | 54846.10 | 51400.15 | 2025-08-21 | 1.8016 | 1.8216 | 25.44% | 净值 购买 |
| 470009 | 汇添富民营活力混合 | 52940.67 | 51363.70 | 2025-08-20 | 5.7950 | 6.0450 | 29.45% | 净值 购买 |
| 022756 | 鹏扬中证A500指数增强A | 56633.43 | 51361.29 | 2025-08-20 | 1.1053 | 1.1053 | 12.78% | 净值 购买 |
| 023716 | 嘉实致盈债券D | 96697.75 | 51356.77 | 2025-08-20 | 1.0326 | 1.0426 | -0.14% | 净值 购买 |
| 420001 | 天弘精选混合A | 52115.34 | 51322.44 | 2025-08-20 | 1.0283 | 3.1140 | 9.31% | 净值 购买 |
| 018729 | 华夏智胜新锐股票C | 35305.22 | 51301.71 | 2025-08-20 | 1.3980 | 1.3980 | 21.41% | 净值 购买 |
| 010525 | 富国天兴回报混合C | 8456.20 | 51290.30 | 2025-08-21 | 1.1730 | 1.1730 | 2.91% | 净值 购买 |
| 013816 | 汇添富中证光伏产业指数增强发起式A | 48950.32 | 51289.47 | 2025-08-21 | 0.4743 | 0.4743 | 17.08% | 净值 购买 |
| 005014 | 泰康景泰回报混合A | 53418.87 | 51289.17 | 2025-08-21 | 1.7661 | 1.7661 | 2.55% | 净值 购买 |
| 163007 | 长信利众债券(LOF)A | 56151.03 | 51253.09 | 2025-08-20 | 1.0056 | 1.4096 | 2.94% | 净值 购买 |
| 001344 | 易方达医药ETF联接A | 53757.04 | 51177.93 | 2025-08-21 | 1.0244 | 1.0244 | 12.36% | 净值 购买 |
| 018530 | 中欧稳鑫180天持有债券A | 31507.85 | 51169.26 | 2025-08-20 | 1.1059 | 1.1059 | 1.64% | 净值 购买 |
| 022432 | 中欧中证A500指数发起A | 54727.32 | 51167.76 | 2025-08-20 | 1.1010 | 1.1010 | 11.60% | 净值 购买 |
| 001182 | 易方达安心回馈混合A | 55527.26 | 51158.84 | 2025-08-21 | 2.4920 | 2.4920 | 5.33% | 净值 购买 |
| 610001 | 信澳领先增长混合A | 51248.20 | 51155.64 | 2025-08-20 | 1.6706 | 2.2227 | 16.07% | 净值 购买 |
| 013962 | 华夏创新视野一年持有混合A | 53342.90 | 51141.16 | 2025-08-21 | 0.7030 | 0.7030 | 16.99% | 净值 购买 |
| 011769 | 富国精诚回报12个月持有期混合A | 53973.96 | 51131.88 | 2025-08-21 | 1.0460 | 1.0460 | 3.56% | 净值 购买 |
| 020823 | 汇泉安阳纯债A | 51388.29 | 51119.64 | 2025-08-20 | 1.0806 | 1.3879 | -0.12% | 净值 购买 |
| 018158 | 西部利得中证1000指数增强C | 37303.71 | 51112.61 | 2025-08-20 | 1.2728 | 1.2828 | 20.65% | 净值 购买 |
| 011636 | 富国港股通策略精选混合C | 50993.55 | 51106.52 | 2025-08-21 | 1.0749 | 1.0749 | 16.13% | 净值 购买 |
| 014055 | 太平恒兴纯债 | 60258.31 | 51103.42 | 2025-08-21 | 1.0615 | 1.1033 | -0.52% | 净值 购买 |
| 012578 | 富国红利混合A | 63571.55 | 51096.43 | 2025-08-21 | 1.1794 | 1.1794 | 13.06% | 净值 购买 |
| 007745 | 长盛安逸纯债债券C | 48908.68 | 51088.50 | 2025-08-21 | 1.2379 | 1.2379 | 0.04% | 净值 购买 |
| 540002 | 汇丰晋信龙腾混合A | 52515.87 | 51007.52 | 2025-08-20 | 1.2030 | 3.6990 | 21.82% | 净值 购买 |
| 018247 | 长盛盛华一年定开债券发起式 | 51000.04 | 51000.04 | 2025-08-15 | 1.0404 | 1.0404 | 0.27% | 净值 购买 |
| 015552 | 中加安盈一年定开债发起 | 51000.02 | 51000.02 | 2025-08-21 | 1.0049 | 1.0969 | 0.13% | 净值 购买 |
| 015362 | 汇添富鑫裕一年定开债发起式A | 51000.00 | 51000.00 | 2025-08-21 | 0.9965 | 1.0765 | -0.35% | 净值 购买 |
| 016247 | 天弘裕享一年定开债发起 | 51000.00 | 51000.00 | 2025-08-21 | 1.0484 | 1.0955 | 0.30% | 净值 购买 |
| 009794 | 太平智选一年定开股票 | 50999.98 | 50999.98 | 2025-08-21 | 0.9150 | 1.0150 | 11.75% | 净值 购买 |
| 014387 | 光大尊利纯债一年定开债发起式 | 50999.90 | 50999.90 | 2025-08-21 | 1.0164 | 1.0983 | -0.11% | 净值 购买 |
| 000089 | 民生加银高等级信用债C | 49165.50 | 50981.20 | 2025-08-21 | 1.1082 | 1.1082 | 0.27% | 净值 购买 |
| 008682 | 富国中证红利指数增强C | 89831.40 | 50980.64 | 2025-08-21 | 1.0240 | 1.4910 | 5.68% | 净值 购买 |
| 012908 | 鹏扬中证科创创业50ETF联接C | 52009.65 | 50976.14 | 2025-08-21 | 0.7842 | 0.7842 | 26.55% | 净值 购买 |
| 014952 | 国泰睿鸿一年定开债发起 | 50961.12 | 50961.12 | 2025-08-15 | 1.0201 | 1.0916 | -0.44% | 净值 购买 |
| 012060 | 富国全球消费精选混合(QDII)人民币A | 31036.35 | 50949.47 | 2025-08-20 | 1.7061 | 1.7061 | 15.96% | 净值 购买 |
| 019060 | 博时富源纯债债券C | 32603.13 | 50937.09 | 2025-08-20 | 1.0394 | 1.0763 | -0.57% | 净值 购买 |
| 008850 | 景顺长城价值稳进定开混合 | 50935.09 | 50935.09 | 2025-08-21 | 1.7583 | 1.7583 | 9.57% | 净值 购买 |
| 022503 | 富国全球债券(QDII)人民币E | 39453.08 | 50893.38 | 2025-08-19 | 1.3001 | 1.3391 | 1.61% | 净值 购买 |
| 008121 | 万家自主创新混合C | 44636.36 | 50873.24 | 2025-08-21 | 1.1183 | 1.1183 | 14.98% | 净值 购买 |
| 015932 | 金鹰恒润债券发起式C | 31546.05 | 50865.78 | 2025-08-21 | 1.1259 | 1.1259 | 2.66% | 净值 购买 |
| 005975 | 东方红配置精选混合C | 32388.96 | 50864.78 | 2025-08-21 | 1.5824 | 1.5824 | 3.63% | 净值 购买 |
| 012437 | 德邦价值优选混合A | 52270.14 | 50840.72 | 2025-08-21 | 0.8166 | 0.8166 | 12.22% | 净值 购买 |
| 160605 | 鹏华中国50混合 | 51854.60 | 50800.07 | 2025-08-20 | 2.0480 | 4.4180 | 10.23% | 净值 购买 |
| 952004 | 国泰君安君得明混合 | 54532.39 | 50788.76 | 2025-08-20 | 2.7686 | 3.7186 | 27.89% | 净值 购买 |
| 008990 | 东方红匠心甄选一年持有混合 | 53644.16 | 50788.52 | 2025-08-21 | 1.0477 | 1.2153 | 2.81% | 净值 购买 |
| 481004 | 工银稳健成长混合A | 51666.48 | 50782.94 | 2025-08-20 | 1.1394 | 1.9907 | 5.15% | 净值 购买 |
| 013037 | 长城大健康混合A | 58784.08 | 50762.45 | 2025-08-21 | 1.2217 | 1.2217 | 43.66% | 净值 购买 |
| 000973 | 新华增盈回报债券 | 48315.76 | 50740.97 | 2025-08-21 | 1.2705 | 1.6957 | 3.11% | 净值 购买 |
| 011661 | 华富中债1-3年国开债A | 5181.39 | 50719.29 | 2025-08-21 | 1.0731 | 1.1181 | 0.17% | 净值 购买 |
| 021231 | 工银中证A50ETF联接A | 56802.94 | 50708.85 | 2025-08-20 | 1.2194 | 1.2194 | 5.82% | 净值 购买 |
| 009731 | 中信保诚安鑫回报债券C | 14109.28 | 50705.06 | 2025-08-21 | 1.1098 | 1.1098 | 0.75% | 净值 购买 |
| 014474 | 中欧安悦一年定开债券发起 | 50697.11 | 50697.11 | 2025-08-21 | 1.0224 | 1.0534 | -1.28% | 净值 购买 |
| 460002 | 华泰柏瑞积极成长混合 | 51872.59 | 50649.23 | 2025-08-20 | 1.3074 | 1.9610 | 12.87% | 净值 购买 |
| 008866 | 博时产业新趋势混合A | 54159.72 | 50647.52 | 2025-08-21 | 1.1842 | 1.1842 | 7.17% | 净值 购买 |
| 010681 | 华夏新兴成长股票C | 52177.17 | 50642.50 | 2025-08-21 | 0.7943 | 0.7943 | 11.56% | 净值 购买 |
| 004965 | 泓德致远混合A | 53455.62 | 50640.24 | 2025-08-21 | 1.8744 | 1.8744 | 4.84% | 净值 购买 |
| 050019 | 博时转债增强债券A | 50538.54 | 50631.54 | 2025-08-20 | 2.1787 | 2.1837 | 16.03% | 净值 购买 |
| 020728 | 兴业稳瑞90天持有期债券C | 7876.92 | 50624.69 | 2025-08-20 | 1.0468 | 1.0468 | 0.24% | 净值 购买 |
| 009199 | 万家价值优势一年持有期混合 | 53047.98 | 50584.18 | 2025-08-21 | 1.8881 | 1.8881 | 31.96% | 净值 购买 |
| 010871 | 中银信用增利债券(LOF)C | 9512.06 | 50582.83 | 2025-08-21 | 1.1604 | 1.2378 | 1.83% | 净值 购买 |
| 019516 | 财通资管鸿兴60天持有期债券A | 21731.00 | 50567.65 | 2025-08-20 | 1.0824 | 1.0824 | 0.24% | 净值 购买 |
| 012224 | 信澳成长精选混合C | 52434.31 | 50530.55 | 2025-08-21 | 0.6438 | 0.6438 | 32.96% | 净值 购买 |
| 012519 | 大成核心趋势混合A | 57127.92 | 50522.47 | 2025-08-21 | 1.2353 | 1.2353 | 19.31% | 净值 购买 |
| 202023 | 南方优选成长混合A | 54415.88 | 50498.48 | 2025-08-20 | 3.9170 | 3.9170 | 11.75% | 净值 购买 |
| 005513 | 南华瑞恒中短债债券A | 61517.20 | 50476.04 | 2025-08-21 | 1.0794 | 1.5394 | 0.51% | 净值 购买 |
| 008739 | 中欧同益一年定期开放债券 | 50369.81 | 50369.81 | 2025-08-15 | 1.1598 | 1.1843 | 1.67% | 净值 购买 |
| 016993 | 长江惠盈9个月持有债券发起式A | 50355.33 | 50327.46 | 2025-08-20 | 1.0420 | 1.0420 | 2.95% | 净值 购买 |
| 010072 | 方正富邦策略精选A | 51015.47 | 50319.61 | 2025-08-21 | 1.0399 | 1.0399 | 10.78% | 净值 购买 |
| 019826 | 浙商汇金聚利一年定开债D | 50313.76 | 50313.76 | 2025-08-20 | 1.1462 | 1.1612 | 0.30% | 净值 购买 |
| 018483 | 鹏华创业板50ETF联接C | 75685.11 | 50305.74 | 2025-08-20 | 1.3479 | 1.3479 | 26.87% | 净值 购买 |
| 021490 | 中航趋势领航混合发起C | 40672.85 | 50295.80 | 2025-08-20 | 2.3265 | 2.3665 | 12.11% | 净值 购买 |
| 002455 | 民生加银鑫喜混合A | 49351.42 | 50292.84 | 2025-08-21 | 1.1305 | 1.6174 | 4.70% | 净值 购买 |
| 004235 | 中欧价值智选混合C | 44325.11 | 50291.22 | 2025-08-21 | 4.3380 | 4.3380 | 3.96% | 净值 购买 |
| 021783 | 路博迈中高等级信用债C | 49853.72 | 50283.50 | 2025-08-20 | 1.0347 | 1.0347 | -0.08% | 净值 购买 |
| 003650 | 融通通润债券 | 80358.12 | 50282.08 | 2025-08-21 | 1.0274 | 1.3101 | -0.23% | 净值 购买 |
| 002340 | 富国价值优势混合A | 58398.40 | 50248.52 | 2025-08-21 | 3.3730 | 3.3730 | 17.89% | 净值 购买 |
| 017724 | 银华心质混合C | 52594.06 | 50236.17 | 2025-08-20 | 1.0055 | 1.0055 | 19.02% | 净值 购买 |
| 021458 | 易方达恒生红利低波ETF联接C | 13546.11 | 50218.00 | 2025-08-20 | 1.2758 | 1.3268 | 10.24% | 净值 购买 |
| 011720 | 易方达悦信一年持有混合A | 57877.94 | 50202.19 | 2025-08-21 | 1.1077 | 1.1077 | 2.20% | 净值 购买 |
| 010577 | 汇安永福90天持有中短债A | 8102.15 | 50185.94 | 2025-08-21 | 1.0913 | 1.0943 | 0.38% | 净值 购买 |
| 016877 | 长信稳恒债券A | 50177.65 | 50177.65 | 2025-08-20 | 1.0571 | 1.0850 | 0.44% | 净值 购买 |
| 017457 | 建信宁安30天持有期中短债债券C | 50353.73 | 50172.01 | 2025-08-20 | 1.0683 | 1.0683 | 0.23% | 净值 购买 |
| 005844 | 东方人工智能主题混合A | 54625.63 | 50164.12 | 2025-08-21 | 1.2132 | 1.2132 | 16.52% | 净值 购买 |
| 002686 | 中欧丰泓沪港深混合C | 26503.48 | 50126.46 | 2025-08-21 | 1.3507 | 1.6997 | 21.29% | 净值 购买 |
| 004168 | 博时富嘉纯债债券 | 50123.72 | 50124.05 | 2025-08-21 | 1.0106 | 1.2979 | 0.33% | 净值 购买 |
| 006219 | 海富通鼎丰定开债券 | 50122.77 | 50122.77 | 2025-08-21 | 1.1038 | 1.2908 | 0.11% | 净值 购买 |
| 001974 | 景顺长城量化新动力股票A | 57434.92 | 50086.24 | 2025-08-21 | 1.8580 | 2.1430 | 11.73% | 净值 购买 |
| 014924 | 天弘优利短债发起A | 63360.80 | 50073.28 | 2025-08-21 | 1.0937 | 1.0937 | 0.31% | 净值 购买 |
| 021047 | 平安港股通红利精选混合发起式C | 14740.38 | 50062.78 | 2025-08-20 | 1.2697 | 1.3257 | 5.92% | 净值 购买 |
| 016032 | 光大尊颐纯债一年债券发起 | 50058.36 | 50058.36 | 2025-08-21 | 1.0468 | 1.1084 | -0.30% | 净值 购买 |
| 003015 | 中金沪深300指数增强A | 57358.70 | 50051.36 | 2025-08-21 | 1.8671 | 1.8671 | 11.43% | 净值 购买 |
| 020137 | 平安医疗健康混合C | 66807.35 | 50050.39 | 2025-08-20 | 2.8526 | 2.8526 | 31.51% | 净值 购买 |
| 009166 | 平安合享1年定开债 | 50030.92 | 50030.92 | 2025-08-21 | 1.0656 | 1.1826 | -0.35% | 净值 购买 |
| 003866 | 博时富诚纯债债券 | 50023.28 | 50025.41 | 2025-08-21 | 1.0841 | 1.2337 | 0.22% | 净值 购买 |
| 012980 | 大成恒生科技ETF发起式联接C | 37786.14 | 50023.46 | 2025-08-21 | 0.9066 | 0.9066 | 1.95% | 净值 购买 |
| 010795 | 民生价值发现一年持有混合A | 51327.29 | 50012.78 | 2025-08-21 | 0.8358 | 0.8358 | 8.52% | 净值 购买 |
| 001192 | 摩根整合驱动混合A | 50744.97 | 50011.66 | 2025-08-21 | 0.4509 | 0.4509 | 19.79% | 净值 购买 |
| 011040 | 天弘国证生物医药ETF发起式联接A | 48983.10 | 50009.90 | 2025-08-21 | 0.4692 | 0.4692 | 20.25% | 净值 购买 |
| 012012 | 海富通瑞兴3个月定开债券A | 50009.24 | 50009.22 | 2025-08-21 | 1.0380 | 1.1424 | 0.50% | 净值 购买 |
| 016027 | 兴华安悦纯债A | 50002.72 | 50002.72 | 2025-08-21 | 1.1057 | 1.1057 | -0.83% | 净值 购买 |
| 021106 | 宝盈盈悦纯债债券A | 50003.03 | 50002.72 | 2025-08-20 | 1.0089 | 1.0309 | -0.15% | 净值 购买 |
| 013494 | 华泰柏瑞锦元债券 | 50002.60 | 50002.60 | 2025-08-21 | 1.0669 | 1.1191 | 0.02% | 净值 购买 |
| 018669 | 兴华安惠纯债A | 50002.38 | 50002.38 | 2025-08-20 | 1.0533 | 1.0963 | -0.95% | 净值 购买 |
| 012035 | 中信建投稳骏一年定开发起式债券 | 50000.92 | 50000.92 | 2025-08-21 | 1.0309 | 1.1545 | -0.37% | 净值 购买 |
| 021754 | 富国颐利纯债债券C | 105199.72 | 50000.59 | 2025-08-20 | 1.1244 | 1.1344 | -0.23% | 净值 购买 |
| 008278 | 国泰惠鑫一年定期开放债券 | 50000.16 | 50000.16 | 2025-08-15 | 1.1833 | 1.1953 | 0.56% | 净值 购买 |
| 015551 | 宏利昇利一年定开债券发起式 | 50999.90 | 50000.03 | 2025-08-21 | 1.0489 | 1.0979 | 0.33% | 净值 购买 |
| 018967 | 汇添富纳斯达克100ETF发起式联接(QDII)人民币C | 48346.22 | 49962.78 | 2025-08-19 | 1.3988 | 1.3988 | 7.16% | 净值 购买 |
| 007149 | 南方初元中短债A | 57134.96 | 49954.45 | 2025-08-21 | 1.1724 | 1.1724 | -0.13% | 净值 购买 |
| 010852 | 中欧内需成长混合A | 50932.98 | 49947.93 | 2025-08-21 | 0.8552 | 0.8552 | 18.45% | 净值 购买 |
| 009109 | 博远增益纯债债券A | 49946.56 | 49946.56 | 2025-08-21 | 1.0249 | 1.1273 | -0.14% | 净值 购买 |
| 007572 | 中加民丰纯债A | 49940.36 | 49940.36 | 2025-08-21 | 1.0677 | 1.1947 | 0.16% | 净值 购买 |
| 007611 | 汇安裕和纯债债券A | 49921.48 | 49921.42 | 2025-08-21 | 1.1497 | 1.2181 | 0.39% | 净值 购买 |
| 004263 | 华安沪港深机会灵活配置混合 | 43709.12 | 49916.28 | 2025-08-21 | 2.2460 | 2.4580 | 26.75% | 净值 购买 |
| 010960 | 大成惠恒一年定开债券发起式 | 49910.78 | 49910.78 | 2025-08-21 | 1.0236 | 1.1096 | -0.55% | 净值 购买 |
| 023936 | 嘉实中债3-5年国开债指数D | -- | 49895.49 | 2025-08-20 | 1.0442 | 1.0526 | -0.39% | 净值 购买 |
| 540006 | 汇丰晋信大盘股票A | 50315.89 | 49893.53 | 2025-08-20 | 4.7173 | 4.7773 | 13.42% | 净值 购买 |
| 011957 | 鹏华新能源精选混合C | 63947.33 | 49893.08 | 2025-08-21 | 0.8978 | 0.8978 | 16.81% | 净值 购买 |
| 022466 | 华安中证A500ETF发起式联接C | 54433.77 | 49875.60 | 2025-08-20 | 1.0952 | 1.0952 | 11.27% | 净值 购买 |
| 013160 | 创金合信碳中和混合A | 53550.10 | 49871.61 | 2025-08-21 | 0.4603 | 0.4603 | 11.37% | 净值 购买 |
| 004753 | 广发中证传媒ETF联接C | 47790.24 | 49870.73 | 2025-08-21 | 0.9518 | 0.9518 | 17.71% | 净值 购买 |
| 008510 | 南方鼎利一年债券 | 49856.97 | 49856.97 | 2025-08-21 | 1.0800 | 1.2112 | -0.33% | 净值 购买 |
| 012732 | 融通通跃一年定开债发起式 | 49783.97 | 49783.97 | 2025-08-21 | 1.0374 | 1.1363 | -0.24% | 净值 购买 |
| 010460 | 兴业研究精选混合A | 39191.85 | 49775.39 | 2025-08-21 | 1.7016 | 1.7016 | 21.48% | 净值 购买 |
| 011516 | 嘉实浦盈一年持有期混合A | 56382.60 | 49775.16 | 2025-08-21 | 1.0762 | 1.0762 | 1.59% | 净值 购买 |
| 013176 | 海富通碳中和混合C | 52379.55 | 49774.13 | 2025-08-21 | 0.5927 | 0.5927 | 22.66% | 净值 购买 |
| 016526 | 招商鑫诚短债A | 26943.18 | 49752.62 | 2025-08-20 | 1.0805 | 1.0805 | 0.39% | 净值 购买 |
| 003159 | 万家恒瑞18个月定开债A | 49733.82 | 49733.82 | 2025-08-21 | 1.0313 | 1.2761 | 0.09% | 净值 购买 |
| 014383 | 申万菱信集利三个月定开债 | 49719.65 | 49719.65 | 2025-08-21 | 1.0552 | 1.0992 | -0.96% | 净值 购买 |
| 000945 | 华夏医疗健康混合A | 51799.74 | 49719.01 | 2025-08-21 | 1.9990 | 1.9990 | 17.11% | 净值 购买 |
| 013521 | 富荣中短债债券C | 21313.47 | 49695.90 | 2025-08-21 | 0.9557 | 0.9557 | 0.33% | 净值 购买 |
| 008900 | 国联安增泰一年定开债发起式 | 49694.33 | 49694.33 | 2025-08-15 | 1.0228 | 1.1748 | -0.12% | 净值 购买 |
| 007167 | 华安安和债券A | 99832.54 | 49687.05 | 2025-08-21 | 1.0265 | 1.2165 | 0.28% | 净值 购买 |
| 004745 | 长盛创新驱动混合A | 51655.31 | 49656.23 | 2025-08-21 | 2.6069 | 2.6069 | 22.22% | 净值 购买 |
| 001810 | 中欧潜力价值灵活配置混合A | 52870.33 | 49648.63 | 2025-08-21 | 2.0876 | 2.2693 | 13.67% | 净值 购买 |
| 016039 | 汇添富丰润中短债E | 48552.56 | 49645.16 | 2025-08-21 | 1.0997 | 1.1247 | 0.15% | 净值 购买 |
| 019518 | 富国全球债券(QDII)人民币C | 54212.08 | 49641.38 | 2025-08-19 | 1.2938 | 1.3728 | 1.54% | 净值 购买 |
| 017469 | 嘉实上证科创板芯片ETF发起联接A | 51503.09 | 49640.95 | 2025-08-20 | 1.5724 | 1.5724 | 21.29% | 净值 购买 |
| 014726 | 广发成长动力三年持有混合C | 49415.69 | 49636.51 | 2025-08-21 | 0.5090 | 0.5090 | 15.21% | 净值 购买 |
| 017047 | 华泰柏瑞益享债券 | 99238.80 | 49630.90 | 2025-08-20 | 1.0302 | 1.0386 | 0.01% | 净值 购买 |
| 016779 | 招商安华债券D | 78917.58 | 49628.60 | 2025-08-20 | 1.2161 | 1.2161 | 0.83% | 净值 购买 |
| 003396 | 东方红优享红利混合A | 52087.14 | 49622.13 | 2025-08-21 | 2.4675 | 2.4675 | 15.77% | 净值 购买 |
| 020452 | 红土创新丰和利率债A | 49613.48 | 49613.83 | 2025-08-20 | 1.0291 | 1.0291 | 0.11% | 净值 购买 |
| 000251 | 工银金融地产混合A | 57945.54 | 49603.01 | 2025-08-21 | 2.9850 | 4.0290 | 8.23% | 净值 购买 |
| 003254 | 前海开源鼎裕债券A | 49596.25 | 49587.85 | 2025-08-21 | 1.0766 | 1.8266 | 3.63% | 净值 购买 |
| 005425 | 民生加银睿通3个月定开债 | 199580.76 | 49580.76 | 2025-08-15 | 1.0019 | 1.1863 | 0.36% | 净值 购买 |
| 015414 | 华宝宝隆债券A | 49570.99 | 49571.26 | 2025-08-21 | 1.0631 | 1.0841 | -0.17% | 净值 购买 |
| 010879 | 南方宝升混合A | 53538.92 | 49551.19 | 2025-08-21 | 1.0034 | 1.0034 | 4.95% | 净值 购买 |
| 012510 | 国富优质企业一年持有期混合A | 51083.59 | 49550.56 | 2025-08-21 | 0.8993 | 0.8993 | 11.64% | 净值 购买 |
| 003958 | 安信量化精选沪深300增强C | 13631.84 | 49532.82 | 2025-08-21 | 1.8347 | 1.8347 | 11.27% | 净值 购买 |
| 005784 | 创金合信汇誉六个月定开债A | 49529.66 | 49529.64 | 2025-08-15 | 1.0121 | 1.2977 | 0.47% | 净值 购买 |
| 005782 | 创金合信汇益纯债一年定开债A | 49524.20 | 49524.20 | 2025-08-15 | 1.0660 | 1.3145 | 0.60% | 净值 购买 |
| 015957 | 财通资管双安债券A | 49509.72 | 49512.98 | 2025-08-21 | 1.0591 | 1.0841 | 1.17% | 净值 购买 |
| 017105 | 光大荣利纯债债券A | 49472.28 | 49472.34 | 2025-08-20 | 1.0555 | 1.0656 | -0.70% | 净值 购买 |
| 012082 | 博时数字经济混合A | 50110.58 | 49472.12 | 2025-08-21 | 1.0650 | 1.0650 | 40.85% | 净值 购买 |
| 169103 | 东方红睿轩三年持有混合 | 77578.71 | 49440.84 | 2025-08-20 | 2.1356 | 2.4736 | 17.57% | 净值 购买 |
| 009636 | 华泰柏瑞景气优选A | 51436.08 | 49438.26 | 2025-08-21 | 1.0870 | 1.0870 | 12.99% | 净值 购买 |
| 001968 | 光大尊盈半年定开债A | 49428.21 | 49428.21 | 2025-08-21 | 1.0996 | 1.2725 | 0.31% | 净值 购买 |
| 005884 | 平安合悦定开债 | 49426.10 | 49426.10 | 2025-08-21 | 1.0590 | 1.3196 | -0.74% | 净值 购买 |
| 007383 | 国融稳益债券A | 49421.05 | 49418.08 | 2025-08-21 | 1.0762 | 1.0762 | 0.04% | 净值 购买 |
| 010064 | 圆信永丰兴研A | 55188.74 | 49404.51 | 2025-08-21 | 1.2772 | 1.2772 | 10.41% | 净值 购买 |
| 014919 | 银华心选一年持有期混合A | 52327.29 | 49397.10 | 2025-08-21 | 1.0629 | 1.0629 | 7.46% | 净值 购买 |
| 007336 | 汇安嘉盛纯债债券A | 49364.35 | 49364.33 | 2025-08-21 | 1.0247 | 1.1622 | 0.09% | 净值 购买 |
| 000289 | 鹏华丰泰定开债A | 49355.57 | 49355.57 | 2025-08-21 | 1.0962 | 1.5824 | 0.11% | 净值 购买 |
| 006939 | 鹏华沪深300ETF联接(LOF)C | 52884.77 | 49354.72 | 2025-08-21 | 1.2089 | 1.7129 | 10.27% | 净值 购买 |
| 020253 | 银河中债0-3年政金债指数C | 24551.70 | 49340.16 | 2025-08-20 | 1.1456 | 1.1996 | 0.06% | 净值 购买 |
| 006581 | 建信优享稳健养老目标一年持有期混合(FOF)A | 54309.32 | 49316.42 | 2025-08-19 | 1.0699 | 1.2166 | 5.01% | 净值 购买 |
| 340009 | 兴全磐稳增利债券A | 47945.79 | 49290.50 | 2025-08-20 | 1.6004 | 2.1554 | 4.09% | 净值 购买 |
| 005303 | 嘉实医药健康股票A | 57534.44 | 49289.85 | 2025-08-21 | 1.9269 | 1.9269 | 30.82% | 净值 购买 |
| 008721 | 华商鸿益一年定开债 | 49236.60 | 49236.60 | 2025-08-21 | 1.0360 | 1.1483 | -0.75% | 净值 购买 |
| 009900 | 易方达磐固六个月持有期混合A | 53648.19 | 49230.23 | 2025-08-21 | 1.0990 | 1.1190 | 1.08% | 净值 购买 |
| 233009 | 大摩多因子策略混合 | 50046.53 | 49190.00 | 2025-08-20 | 1.4090 | 2.8140 | 20.93% | 净值 购买 |
| 010518 | 华夏先锋科技一年定开混合A | 57682.50 | 49161.42 | 2025-08-21 | 0.9059 | 0.9059 | 8.96% | 净值 购买 |
| 008684 | 宝盈盈旭纯债债券A | 49141.42 | 49144.39 | 2025-08-21 | 1.0586 | 1.1186 | 0.26% | 净值 购买 |
| 519783 | 交银裕隆纯债债券C | 41628.13 | 49141.74 | 2025-08-20 | 1.3643 | 1.3933 | 0.07% | 净值 购买 |
| 011526 | 中信保诚丰裕一年持有期混合C | 53187.45 | 49119.46 | 2025-08-21 | 0.9636 | 0.9636 | -0.05% | 净值 购买 |
| 016353 | 兴银合泰债券A | 47166.98 | 49099.46 | 2025-08-20 | 1.0745 | 1.0745 | 0.40% | 净值 购买 |
| 013133 | 创金合信文娱媒体股票发起C | 19182.56 | 49088.95 | 2025-08-21 | 1.5140 | 1.5140 | 12.46% | 净值 购买 |
| 019734 | 华富恒享纯债债券A | 49064.90 | 49086.58 | 2025-08-20 | 1.0348 | 1.0348 | -0.18% | 净值 购买 |
| 001986 | 前海开源人工智能主题混合A | 47526.90 | 49083.28 | 2025-08-21 | 1.3798 | 1.3798 | 17.79% | 净值 购买 |
| 019909 | 国寿安保泰悦3个月滚动持有债券C | 45210.44 | 49074.95 | 2025-08-20 | 1.0591 | 1.0591 | 0.43% | 净值 购买 |
| 015019 | 蜂巢丰颐债券A | 49048.30 | 49046.68 | 2025-08-21 | 1.0638 | 1.1443 | 1.98% | 净值 购买 |
| 014968 | 中信建投景润3个月定开债A | 49036.31 | 49035.10 | 2025-08-21 | 1.0684 | 1.0684 | 0.06% | 净值 购买 |
| 009737 | 汇添富稳健收益混合C | 53099.80 | 49025.80 | 2025-08-21 | 0.9749 | 0.9749 | 4.08% | 净值 购买 |
| 012125 | 博道盛彦混合C | 22944.21 | 49023.46 | 2025-08-21 | 1.1398 | 1.1398 | 14.92% | 净值 购买 |
| 010036 | 广发恒通六个月持有期混合A | 35568.67 | 49012.27 | 2025-08-21 | 1.2238 | 1.2238 | 2.63% | 净值 购买 |
| 001756 | 嘉实策略优选混合 | 49865.37 | 48977.44 | 2025-08-21 | 1.2030 | 1.6690 | 5.07% | 净值 购买 |
| 002118 | 广发安盈混合A | 33853.79 | 48959.04 | 2025-08-21 | 1.5525 | 1.5525 | 1.03% | 净值 购买 |
| 018928 | 蜂巢丰旭债券A | 44175.33 | 48951.81 | 2025-08-20 | 1.0077 | 1.0407 | -0.10% | 净值 购买 |
| 013260 | 太平睿享混合A | 49083.64 | 48947.99 | 2025-08-21 | 1.1105 | 1.1105 | 1.82% | 净值 购买 |
| 014728 | 易方达成长动力混合C | 50730.15 | 48926.63 | 2025-08-21 | 1.7041 | 1.7041 | 51.87% | 净值 购买 |
| 012544 | 嘉实中证新能源汽车指数C | 52234.95 | 48921.19 | 2025-08-21 | 0.5866 | 0.5866 | 8.41% | 净值 购买 |
| 017443 | 嘉实30天持有期中短债债券A | 51401.95 | 48915.22 | 2025-08-20 | 1.0747 | 1.0747 | 0.33% | 净值 购买 |
| 000182 | 景顺长城四季金利债券C | 50444.37 | 48889.00 | 2025-08-21 | 1.2330 | 1.5750 | 1.31% | 净值 购买 |
| 000634 | 富国天盛灵活配置基金 | 49821.39 | 48879.83 | 2025-08-21 | 1.4030 | 2.9330 | 38.36% | 净值 购买 |
| 012347 | 易方达港股通成长混合C | 63479.90 | 48869.69 | 2025-08-21 | 0.8464 | 0.8464 | 26.01% | 净值 购买 |
| 009539 | 兴业睿进混合A | 50445.11 | 48859.01 | 2025-08-21 | 0.9466 | 0.9466 | 10.39% | 净值 购买 |
| 002983 | 长信国防军工量化混合A | 38130.85 | 48855.22 | 2025-08-21 | 1.7389 | 1.8189 | 28.34% | 净值 购买 |
| 001605 | 国富沪港深成长精选股票A | 54724.78 | 48853.40 | 2025-08-21 | 1.9204 | 1.9204 | 19.03% | 净值 购买 |
| 519186 | 万家稳健增利债券A | 20081.83 | 48806.49 | 2025-08-20 | 1.0318 | 1.8072 | 1.06% | 净值 购买 |
| 233005 | 大摩强收益债券 | 51376.93 | 48797.05 | 2025-08-20 | 1.3538 | 2.2163 | 1.26% | 净值 购买 |
| 022451 | 银华中证A500ETF发起式联接C | 55101.84 | 48779.25 | 2025-08-20 | 1.0899 | 1.0899 | 11.33% | 净值 购买 |
| 018420 | 汇添富稳航30天持有债券A | 56914.08 | 48759.59 | 2025-08-20 | 1.0651 | 1.0651 | 0.35% | 净值 购买 |
| 660008 | 农银沪深300指数A | 59425.74 | 48737.74 | 2025-08-20 | 1.6537 | 1.6537 | 10.03% | 净值 购买 |
| 004813 | 中欧先进制造股票C | 53198.90 | 48727.38 | 2025-08-21 | 2.2643 | 2.2643 | 9.34% | 净值 购买 |
| 007592 | 华夏价值精选混合 | 35015.46 | 48715.26 | 2025-08-21 | 1.8619 | 1.8619 | 19.96% | 净值 购买 |
| 014024 | 华富卓越成长一年持有期混合A | 50294.44 | 48656.79 | 2025-08-21 | 0.8750 | 0.8750 | 15.40% | 净值 购买 |
| 007177 | 浙商智能行业优选混合A | 49985.52 | 48646.29 | 2025-08-21 | 1.2911 | 1.5826 | 10.09% | 净值 购买 |
| 013333 | 东兴兴瑞一年定开C | 48633.88 | 48633.88 | 2025-08-15 | 1.3678 | 1.3878 | -0.32% | 净值 购买 |
| 012737 | 广发创新药ETF联接A | 49312.99 | 48607.21 | 2025-08-21 | 0.6564 | 0.6564 | 20.62% | 净值 购买 |
| 398051 | 中海环保新能源混合 | 50843.80 | 48560.39 | 2025-08-20 | 1.6510 | 1.9380 | 10.73% | 净值 购买 |
| 620009 | 金元顺安丰祥债券A | 48284.78 | 48543.56 | 2025-08-20 | 1.0456 | 1.5806 | 1.10% | 净值 购买 |
| 016315 | 同泰泰裕三个月定开债C | 50.02 | 48529.37 | 2025-08-15 | 1.0412 | 1.6042 | -0.40% | 净值 购买 |
| 001545 | 博时裕嘉纯债3个月定开债 | 48521.60 | 48521.60 | 2025-08-21 | 1.0675 | 1.3682 | -0.16% | 净值 购买 |
| 014475 | 华富富鑫一年定期开放债券型发起式 | 48497.66 | 48497.85 | 2025-08-21 | 1.0747 | 1.1443 | 0.10% | 净值 购买 |
| 008802 | 浦银安盛盛晖一年定开债券 | 48474.36 | 48474.36 | 2025-08-21 | 1.0593 | 1.1633 | 0.69% | 净值 购买 |
| 023948 | 银华品质消费股票C | -- | 48473.37 | 2025-08-20 | 0.8809 | 0.8809 | 2.48% | 净值 购买 |
| 007139 | 富国民裕进取沪港深成长A | 79105.43 | 48463.20 | 2025-08-21 | 1.8926 | 1.8926 | 18.61% | 净值 购买 |
| 000053 | 鹏华永诚一年定开债券 | 94192.04 | 48447.18 | 2025-08-21 | 1.0560 | 1.8626 | 0.26% | 净值 购买 |
| 022735 | 申万菱信新经济混合C | 48425.71 | 48429.42 | 2025-08-20 | 1.0222 | 1.0222 | 14.20% | 净值 购买 |
| 009210 | 中欧嘉和三年混合A | 51395.07 | 48424.44 | 2025-08-21 | 1.0483 | 1.1033 | 13.17% | 净值 购买 |
| 003835 | 鹏华沪深港新兴成长混合A | 42741.65 | 48423.55 | 2025-08-21 | 1.6318 | 1.9968 | 6.67% | 净值 购买 |
| 020959 | 摩根纯债丰利债券D | 48421.50 | 48421.79 | 2025-08-20 | 1.0367 | 1.0737 | -0.40% | 净值 购买 |
| 006885 | 汇添富AAA级信用纯债C | 45722.59 | 48417.14 | 2025-08-21 | 1.1417 | 1.2147 | -0.40% | 净值 购买 |
| 015533 | 红塔红土瑞鑫纯债债券A | 48414.84 | 48413.48 | 2025-08-21 | 1.0860 | 1.0860 | 0.27% | 净值 购买 |
| 001019 | 兴业年年利定开债 | 48392.57 | 48392.57 | 2025-08-21 | 1.3790 | 1.5620 | 1.40% | 净值 购买 |
| 009093 | 华泰柏瑞鸿利中短债A | 12784.67 | 48379.94 | 2025-08-21 | 1.1395 | 1.1395 | 0.34% | 净值 购买 |
| 016895 | 中银卓越成长混合A | 49970.97 | 48372.59 | 2025-08-20 | 1.1351 | 1.1351 | 16.49% | 净值 购买 |
| 012887 | 华夏可转债增强债券C | 77488.75 | 48343.18 | 2025-08-21 | 1.5803 | 1.5803 | 18.46% | 净值 购买 |
| 009561 | 博时富盛一年定开债发起式 | 48328.06 | 48328.07 | 2025-08-21 | 1.0244 | 1.1711 | -0.10% | 净值 购买 |
| 011619 | 鹏扬淳兴三个月定期开放债券A | 48277.93 | 48277.93 | 2025-08-21 | 1.0604 | 1.1404 | -0.72% | 净值 购买 |
| 470028 | 汇添富社会责任混合A | 49076.99 | 48240.40 | 2025-08-20 | 1.5590 | 1.5590 | 16.36% | 净值 购买 |
| 000970 | 东方红睿元混合 | 48222.14 | 48222.14 | 2025-08-15 | 3.1560 | 3.1560 | 26.34% | 净值 购买 |
| 012408 | 广发恒昌一年持有混合A | 52008.66 | 48217.67 | 2025-08-21 | 1.1478 | 1.1478 | 3.75% | 净值 购买 |
| 018705 | 财通鼎欣量化选股18个月定开混合 | 48216.93 | 48216.93 | 2025-08-20 | 1.0944 | 1.0944 | 3.24% | 净值 购买 |
| 020153 | 华宝0-3年政金债指数A | 19821.51 | 48214.51 | 2025-08-20 | 1.0491 | 1.0491 | -0.13% | 净值 购买 |
| 006761 | 银河家盈债券A | 136235.19 | 48190.24 | 2025-08-21 | 1.1415 | 2.6738 | 1.23% | 净值 购买 |
| 005763 | 中欧电子信息产业沪港深股票C | 47537.61 | 48182.17 | 2025-08-21 | 3.0215 | 3.0915 | 25.61% | 净值 购买 |
| 016792 | 浙商汇金聚兴一年定开债券发起式 | 10746.49 | 48178.62 | 2025-08-20 | 1.0565 | 1.0829 | -0.20% | 净值 购买 |
| 011853 | 招商中证消费龙头指数增强A | 49151.65 | 48163.40 | 2025-08-21 | 0.8406 | 0.8406 | 4.20% | 净值 购买 |
| 002624 | 广发优企精选混合A | 51509.73 | 48154.22 | 2025-08-21 | 2.4555 | 2.5065 | 5.04% | 净值 购买 |
| 007186 | 华夏中债3-5年政金债指数A | 48141.17 | 48150.89 | 2025-08-21 | 1.0783 | 1.1878 | -0.17% | 净值 购买 |
| 519752 | 交银新回报灵活配置混合A | 52530.93 | 48140.33 | 2025-08-20 | 1.3690 | 1.5850 | 1.44% | 净值 购买 |
| 022163 | 鹏华稳利短债债券D | 24931.71 | 48100.09 | 2025-08-20 | 1.0137 | 1.0137 | 0.21% | 净值 购买 |
| 007218 | 蜂巢添幂中短债A | 46899.57 | 48093.48 | 2025-08-21 | 1.0902 | 1.1902 | 0.29% | 净值 购买 |
| 021407 | 东方红益丰纯债债券B | 90203.82 | 48081.83 | 2025-08-20 | 1.0240 | 1.1213 | 0.22% | 净值 购买 |
| 009249 | 易方达磐泰一年持有期混合A | 50986.39 | 48081.59 | 2025-08-21 | 1.2300 | 1.2300 | 2.27% | 净值 购买 |
| 002794 | 天弘永利债券E | 55179.71 | 48078.47 | 2025-08-21 | 1.1508 | 1.4697 | 2.93% | 净值 购买 |
| 006780 | 广发稳健策略混合A | 16830.06 | 48029.95 | 2025-08-21 | 1.6658 | 1.6658 | 12.21% | 净值 购买 |
| 000215 | 广发趋势优选灵活配置混合A | 52588.18 | 48019.11 | 2025-08-21 | 1.7153 | 2.1143 | 2.41% | 净值 购买 |
| 021433 | 融通债券D | 48058.03 | 48014.04 | 2025-08-20 | 1.0841 | 1.1901 | 0.03% | 净值 购买 |
| 008856 | 华夏安泰对冲策略3个月定开混合 | 59016.77 | 47994.64 | 2025-08-21 | 1.2356 | 1.2356 | -0.27% | 净值 购买 |
| 005842 | 海富通弘丰定开债券 | 47993.97 | 47993.96 | 2025-08-21 | 1.0952 | 1.2596 | -0.03% | 净值 购买 |
| 022016 | 华泰柏瑞集利债券A | 77794.36 | 47993.63 | 2025-08-20 | 1.0219 | 1.0219 | 1.17% | 净值 购买 |
| 270025 | 广发行业领先混合A | 54257.59 | 47993.40 | 2025-08-20 | 1.7950 | 2.4470 | 4.71% | 净值 购买 |
| 007996 | 博时富顺纯债债券A | 62714.60 | 47991.06 | 2025-08-21 | 1.1033 | 1.2096 | 0.17% | 净值 购买 |
| 009346 | 中银顺兴回报一年持有混合C | 49681.52 | 47981.49 | 2025-08-21 | 0.9214 | 0.9214 | 7.50% | 净值 购买 |
| 005529 | 银华华茂定开债券A | 47964.96 | 47964.96 | 2025-08-15 | 1.0480 | 1.2890 | 0.34% | 净值 购买 |
| 005601 | 汇安中短债债券A | 59394.08 | 47941.24 | 2025-08-21 | 1.1395 | 1.2045 | 0.32% | 净值 购买 |
| 006719 | 国融融盛龙头严选混合C | 51134.21 | 47938.05 | 2025-08-21 | 2.0183 | 2.0683 | 11.19% | 净值 购买 |
| 006320 | 易方达安瑞短债C | 56299.75 | 47922.22 | 2025-08-21 | 1.0067 | 1.1667 | 0.31% | 净值 购买 |
| 162213 | 宏利沪深300指数A | 69144.39 | 47921.08 | 2025-08-20 | 1.7283 | 2.5348 | 7.66% | 净值 购买 |
| 013743 | 泰信汇利三个月定开债券A | 47848.51 | 47914.18 | 2025-08-15 | 1.1050 | 1.1050 | 0.03% | 净值 购买 |
| 011129 | 华安精致生活混合C | 61949.53 | 47886.15 | 2025-08-21 | 1.4172 | 1.4172 | 16.84% | 净值 购买 |
| 012187 | 招商品质成长混合C | 49533.74 | 47877.17 | 2025-08-21 | 0.8317 | 0.8317 | 31.70% | 净值 购买 |
| 005449 | 华夏行业龙头混合 | 49141.92 | 47866.17 | 2025-08-21 | 1.2377 | 1.2377 | 5.50% | 净值 购买 |
| 013579 | 鹏扬丰利一年持有债券A | 11204.75 | 47846.03 | 2025-08-21 | 1.1805 | 1.1805 | 1.72% | 净值 购买 |
| 290011 | 泰信中小盘精选混合 | 44117.32 | 47832.07 | 2025-08-20 | 4.5080 | 4.7680 | 14.47% | 净值 购买 |
| 015718 | 财通资管均衡臻选混合A | 48672.21 | 47826.98 | 2025-08-21 | 0.9650 | 0.9650 | 11.28% | 净值 购买 |
| 009236 | 中信建投稳泰一年定开债券 | 47805.84 | 47805.84 | 2025-08-21 | 1.0899 | 1.1839 | 0.29% | 净值 购买 |
| 009250 | 易方达磐泰一年持有期混合C | 49868.23 | 47805.38 | 2025-08-21 | 1.1935 | 1.1935 | 2.11% | 净值 购买 |
| 003841 | 大成惠裕定开纯债债券A | 47782.74 | 47782.74 | 2025-08-21 | 1.0524 | 1.3074 | -0.02% | 净值 购买 |
| 009345 | 中银顺兴回报一年持有混合A | 48819.18 | 47759.67 | 2025-08-21 | 0.9506 | 0.9506 | 7.68% | 净值 购买 |
| 011464 | 南华瑞利债券A | 35941.60 | 47748.40 | 2025-08-21 | 1.0886 | 1.4616 | 0.98% | 净值 购买 |
| 013973 | 长江致惠30天滚动持有短债发起C | 7635.84 | 47746.45 | 2025-08-21 | 1.0850 | 1.0850 | 0.30% | 净值 购买 |
| 008690 | 平安增利六个月定开债A | 45935.34 | 47718.95 | 2025-08-21 | 1.3007 | 1.3007 | 0.53% | 净值 购买 |
| 013851 | 中信建投低碳成长混合A | 48812.86 | 47713.99 | 2025-08-21 | 0.5218 | 0.5218 | 22.29% | 净值 购买 |
| 007150 | 南方初元中短债C | 49576.77 | 47706.83 | 2025-08-21 | 1.1652 | 1.1652 | -0.16% | 净值 购买 |
| 014257 | 国联恒泽纯债A | 47702.94 | 47700.14 | 2025-08-21 | 1.0636 | 1.0886 | -0.62% | 净值 购买 |
| 000824 | 圆信永丰双利A | 47390.16 | 47695.12 | 2025-08-21 | 0.8528 | 2.6288 | 5.69% | 净值 购买 |
| 004386 | 广发汇安18个月定开债A | 47690.11 | 47690.11 | 2025-08-15 | 1.2981 | 1.4171 | 0.15% | 净值 购买 |
| 002165 | 汇添富达欣混合C | 57908.50 | 47683.66 | 2025-08-21 | 2.6990 | 2.7540 | 24.26% | 净值 购买 |
| 000355 | 南方丰元信用增强债券A | 41096.05 | 47682.34 | 2025-08-21 | 1.4155 | 1.6476 | -0.38% | 净值 购买 |
| 015351 | 银河季季盈90天滚动持有短债C | 38725.00 | 47667.42 | 2025-08-21 | 1.0883 | 1.0883 | 0.33% | 净值 购买 |
| 010956 | 天弘中证智能汽车指数发起式C | 43218.04 | 47634.81 | 2025-08-21 | 1.0493 | 1.0493 | 11.88% | 净值 购买 |
| 023182 | 太平中证红利指数A | 54609.81 | 47604.55 | 2025-08-20 | 1.0733 | 1.0733 | 4.34% | 净值 购买 |
| 002112 | 德邦鑫星价值灵活配置混合C | 61343.16 | 47602.43 | 2025-08-21 | 2.4978 | 2.6458 | 85.50% | 净值 购买 |
| 007964 | 华宝宝康债券C | 57445.48 | 47576.86 | 2025-08-21 | 1.2640 | 1.5690 | 1.18% | 净值 购买 |
| 013275 | 富国中证煤炭指数(LOF)C | 49962.62 | 47574.10 | 2025-08-21 | 1.9260 | 1.9260 | 7.84% | 净值 购买 |
| 017827 | 兴证全球欣越混合C | 53617.47 | 47486.11 | 2025-08-20 | 1.2278 | 1.2278 | 4.94% | 净值 购买 |
| 005311 | 万家经济新动能混合A | 40091.27 | 47445.99 | 2025-08-21 | 2.0084 | 2.0084 | 16.82% | 净值 购买 |
| 007981 | 红塔红土瑞祥纯债A | 47528.41 | 47434.99 | 2025-08-21 | 1.1301 | 1.1551 | 0.10% | 净值 购买 |
| 014605 | 嘉实中证光伏产业指数发起式C | 44502.66 | 47425.47 | 2025-08-21 | 0.5789 | 0.5789 | 17.54% | 净值 购买 |
| 000655 | 鑫元稳利债券 | 47415.90 | 47424.24 | 2025-08-21 | 1.0563 | 1.4820 | 0.14% | 净值 购买 |
| 017900 | 鹏华医药科技股票C | 80836.43 | 47417.05 | 2025-08-20 | 1.6386 | 1.6386 | 33.24% | 净值 购买 |
| 008868 | 民生加银嘉益债券 | 47388.39 | 47388.59 | 2025-08-21 | 1.1066 | 1.3208 | 0.17% | 净值 购买 |
| 008372 | 富国阿尔法两年持有期混合 | 56582.74 | 47368.19 | 2025-08-21 | 1.8869 | 1.8869 | 20.50% | 净值 购买 |
| 017483 | 财通资管数字经济混合发起式A | 43016.68 | 47356.81 | 2025-08-20 | 1.6910 | 1.7860 | 35.78% | 净值 购买 |
| 008280 | 国泰中证煤炭ETF联接C | 49217.30 | 47318.39 | 2025-08-21 | 1.9297 | 2.3007 | 7.92% | 净值 购买 |
| 006165 | 建信中证1000指数增强A | 36171.40 | 47311.30 | 2025-08-21 | 2.0072 | 2.5386 | 21.75% | 净值 购买 |
| 013569 | 天弘永利优佳混合A | 57195.85 | 47259.57 | 2025-08-21 | 1.0604 | 1.0604 | 2.41% | 净值 购买 |
| 020455 | 大成安汇金融债债券D | 47255.45 | 47255.45 | 2025-08-20 | 1.0578 | 1.0778 | -0.25% | 净值 购买 |
| 013293 | 长城健康消费混合A | 48743.91 | 47254.96 | 2025-08-21 | 0.7536 | 0.7536 | 12.92% | 净值 购买 |
| 003073 | 宏利汇利债券A | 47454.45 | 47250.02 | 2025-08-21 | 1.3209 | 1.5114 | -0.26% | 净值 购买 |
| 006259 | 汇添富红利增长混合A | 56333.70 | 47239.13 | 2025-08-21 | 1.6749 | 1.6749 | 6.79% | 净值 购买 |
| 002296 | 长城行业轮动混合A | 49586.44 | 47130.99 | 2025-08-21 | 1.8876 | 1.8876 | 19.57% | 净值 购买 |
| 021156 | 华安中债1-5年国开行债券ETF联接E | 47421.96 | 47120.56 | 2025-08-20 | 1.1054 | 1.1524 | 0.05% | 净值 购买 |
| 003593 | 国泰景气行业灵活配置混合 | 48237.06 | 47107.14 | 2025-08-21 | 0.8478 | 2.3026 | 26.58% | 净值 购买 |
| 012232 | 华安沣信债券C | 26207.40 | 47107.10 | 2025-08-21 | 1.1014 | 1.1014 | 2.31% | 净值 购买 |
| 021152 | 华泰紫金季季享定开债券发起D | 47088.67 | 47088.41 | 2025-08-20 | 1.0799 | 1.0799 | 0.29% | 净值 购买 |
| 519956 | 长信睿进混合C | 48328.14 | 47045.80 | 2025-08-20 | 0.8700 | 0.8700 | 16.48% | 净值 购买 |
| 019525 | 华泰柏瑞纳斯达克100ETF发起式联接(QDII)C | 72352.01 | 47025.67 | 2025-08-19 | 1.3945 | 1.3945 | 7.31% | 净值 购买 |
| 010314 | 大摩内需增长混合A | 48726.96 | 47021.55 | 2025-08-21 | 0.5481 | 0.5481 | 10.35% | 净值 购买 |
| 005454 | 前海开源医疗健康C | 51505.48 | 47020.37 | 2025-08-21 | 1.3201 | 1.3201 | 28.75% | 净值 购买 |
| 006640 | 中金新元6个月定开债A | 47006.69 | 47006.71 | 2025-08-15 | 1.1570 | 1.2190 | -0.84% | 净值 购买 |
| 018392 | 南方上海金ETF联接C | 28866.85 | 47000.42 | 2025-08-20 | 1.5824 | 1.5824 | -0.60% | 净值 购买 |
| 013123 | 汇添富精选核心优势一年持有混合A | 48300.00 | 46985.65 | 2025-08-21 | 0.8558 | 0.8558 | 9.76% | 净值 购买 |
| 013427 | 贝莱德中国新视野混合C | 50095.11 | 46944.28 | 2025-08-21 | 0.6534 | 0.6534 | 12.04% | 净值 购买 |
| 021258 | 富国中债-1-3年国开行债券指数E | 49268.52 | 46895.75 | 2025-08-20 | 1.0634 | 1.1124 | 0.15% | 净值 购买 |
| 210009 | 金鹰核心资源混合A | 47593.16 | 46888.57 | 2025-08-20 | 2.6382 | 2.7382 | 26.82% | 净值 购买 |
| 002229 | 华夏经济转型股票 | 48927.05 | 46876.79 | 2025-08-21 | 2.0270 | 2.1910 | 15.63% | 净值 购买 |
| 018838 | 广发添财30天持有债券A | 60055.09 | 46876.45 | 2025-08-20 | 1.0589 | 1.0589 | 0.38% | 净值 购买 |
| 005612 | 嘉实核心优势股票发起式 | 48093.00 | 46855.47 | 2025-08-21 | 1.6966 | 1.6966 | 12.12% | 净值 购买 |
| 010204 | 中银港股通优势成长股票 | 50129.54 | 46789.09 | 2025-08-21 | 0.7218 | 0.7218 | 8.80% | 净值 购买 |
| 012218 | 博时乐享混合A | 49059.99 | 46780.33 | 2025-08-21 | 0.9877 | 0.9877 | 0.65% | 净值 购买 |
| 014476 | 山证资管90天滚动持有短债A | 48323.40 | 46750.33 | 2025-08-21 | 1.1182 | 1.1182 | 0.33% | 净值 购买 |
| 011059 | 景顺长城成长龙头一年持有混合C | 48981.00 | 46742.37 | 2025-08-21 | 1.0078 | 1.0078 | 14.64% | 净值 购买 |
| 011250 | 嘉实稳裕混合C | 60016.99 | 46740.77 | 2025-08-21 | 1.1446 | 1.1446 | 1.17% | 净值 购买 |
| 270022 | 广发内需增长混合A | 49251.02 | 46706.46 | 2025-08-20 | 1.6210 | 1.7210 | -0.55% | 净值 购买 |
| 022027 | 金鹰中债0-3年政金债指数C | 6.26 | 46693.65 | 2025-08-20 | 0.9972 | 1.0136 | -0.58% | 净值 购买 |
| 012490 | 招商招怡纯债D | 46678.64 | 46690.51 | 2025-08-21 | 1.1536 | 1.1536 | 0.15% | 净值 购买 |
| 020947 | 东方享誉30天滚动持有债券C | 3938.85 | 46686.08 | 2025-08-20 | 1.0287 | 1.0287 | 0.31% | 净值 购买 |
| 016872 | 华富吉富30天滚动持有中短债C | 42256.37 | 46662.97 | 2025-08-20 | 1.0913 | 1.0913 | 0.39% | 净值 购买 |
| 023847 | 诺德丰景90天持有债券C | 44048.09 | 46621.06 | 2025-08-20 | 1.0055 | 1.0055 | 0.48% | 净值 购买 |
| 005834 | 工银红利优享混合C | 41498.68 | 46616.14 | 2025-08-21 | 1.0606 | 1.3806 | 3.82% | 净值 购买 |
| 008958 | 嘉实回报精选股票 | 47765.20 | 46611.72 | 2025-08-21 | 0.9962 | 0.9962 | 3.38% | 净值 购买 |
| 000345 | 鹏华丰融定开债 | 57800.57 | 46609.50 | 2025-08-15 | 1.3440 | 2.0080 | 0.52% | 净值 购买 |
| 006485 | 广发中债1-3年国开债指数C | 21637.86 | 46593.42 | 2025-08-21 | 1.0596 | 1.2160 | -0.12% | 净值 购买 |
| 340008 | 兴全有机增长混合 | 48107.55 | 46562.36 | 2025-08-20 | 2.6068 | 3.4268 | 8.23% | 净值 购买 |
| 013963 | 华夏创新视野一年持有混合C | 48472.04 | 46558.17 | 2025-08-21 | 0.6847 | 0.6847 | 16.78% | 净值 购买 |
| 003380 | 中信保诚至选混合C | 78797.79 | 46554.06 | 2025-08-21 | 1.1789 | 1.5719 | 2.10% | 净值 购买 |
| 014656 | 国联益海30天滚动持有短债C | 42896.35 | 46550.83 | 2025-08-21 | 1.0967 | 1.0967 | 0.30% | 净值 购买 |
| 007415 | 南方致远混合A | 55949.31 | 46538.84 | 2025-08-21 | 1.4540 | 1.4540 | 2.89% | 净值 购买 |
| 019414 | 长城消费增值混合C | 43113.09 | 46527.59 | 2025-08-20 | 1.2626 | 1.2626 | 22.82% | 净值 购买 |
| 010222 | 大摩民丰盈和一年持有混合 | 48498.01 | 46518.05 | 2025-08-21 | 0.9717 | 0.9717 | 4.53% | 净值 购买 |
| 005645 | 华泰保兴尊信定开债 | 46517.50 | 46517.25 | 2025-08-21 | 1.0873 | 1.2821 | -0.29% | 净值 购买 |
| 020935 | 国联益诚30天持有债券发起式A | 39377.86 | 46486.60 | 2025-08-20 | 1.0306 | 1.0306 | 0.43% | 净值 购买 |
| 002670 | 万家沪深300指数增强A | 49851.36 | 46467.67 | 2025-08-21 | 1.3984 | 1.5564 | 11.01% | 净值 购买 |
| 023276 | 中银淳利三个月持有债券C | 78336.59 | 46460.59 | 2025-08-20 | 1.0205 | 1.0205 | 1.80% | 净值 购买 |
| 010731 | 广发创新医疗两年持有混合A | 48276.23 | 46456.54 | 2025-08-21 | 0.8845 | 0.8845 | 32.59% | 净值 购买 |
| 011392 | 平安兴鑫回报一年定开混合 | 56042.92 | 46438.06 | 2025-08-21 | 0.9124 | 0.9124 | 37.58% | 净值 购买 |
| 001170 | 宏利复兴混合A | 42209.41 | 46420.68 | 2025-08-21 | 1.8220 | 1.8220 | 43.13% | 净值 购买 |
| 007091 | 东兴兴福一年定开债券A | 46395.19 | 46395.19 | 2025-08-15 | 1.3763 | 1.3763 | 0.96% | 净值 购买 |
| 020932 | 南方润元纯债债券E | 4031.88 | 46377.77 | 2025-08-20 | 1.2774 | 1.6454 | 0.37% | 净值 购买 |
| 007645 | 平安季享裕定开债A | 42618.95 | 46372.73 | 2025-08-21 | 1.1121 | 1.2568 | 1.41% | 净值 购买 |
| 015904 | 广发新能源精选股票A | 43022.85 | 46334.44 | 2025-08-21 | 0.9122 | 0.9122 | 14.40% | 净值 购买 |
| 010963 | 信澳周期动力混合A | 35047.35 | 46321.91 | 2025-08-21 | 1.7298 | 1.7298 | 29.15% | 净值 购买 |
| 007474 | 华夏创业板成长ETF联接A | 48399.50 | 46317.74 | 2025-08-21 | 1.8178 | 1.8178 | 24.33% | 净值 购买 |
| 019302 | 鹏华产业债债券C | 15029.83 | 46315.46 | 2025-08-20 | 1.0648 | 1.1005 | 2.58% | 净值 购买 |
| 014597 | 华泰柏瑞富利混合C | 54697.96 | 46315.03 | 2025-08-21 | 2.1696 | 2.2604 | 5.62% | 净值 购买 |
| 018080 | 鹏华稳健添利债券A | 11331.17 | 46307.94 | 2025-08-20 | 1.0883 | 1.0883 | 0.46% | 净值 购买 |
| 005760 | 富国周期优势混合A | 49227.42 | 46296.81 | 2025-08-21 | 2.3555 | 2.6057 | 5.94% | 净值 购买 |
| 017596 | 中银证券汇裕一年定开债券发起式 | 296391.94 | 46288.68 | 2025-08-15 | 1.1040 | 1.1260 | 0.00% | 净值 购买 |
| 021740 | 前海开源黄金ETF联接C | 16480.72 | 46255.94 | 2025-08-20 | 1.7874 | 1.7874 | -0.46% | 净值 购买 |
| 003662 | 鹏华永盛一年定开债 | 46241.87 | 46241.87 | 2025-08-21 | 1.3913 | 1.4437 | 1.58% | 净值 购买 |
| 019203 | 长盛全债指数增强债券D | 41414.16 | 46241.17 | 2025-08-20 | 1.6833 | 1.6983 | 0.55% | 净值 购买 |
| 004045 | 金鹰添润定开债 | 46222.40 | 46222.40 | 2025-08-21 | 1.1284 | 1.3542 | 0.16% | 净值 购买 |
| 008982 | 华泰紫金智鑫3月定开债 | 46208.15 | 46208.15 | 2025-08-21 | 1.0582 | 1.1862 | -0.57% | 净值 购买 |
| 010455 | 博时产业精选混合A | 48439.65 | 46202.52 | 2025-08-21 | 0.8011 | 0.8011 | 23.78% | 净值 购买 |
| 007749 | 民生加银鹏程混合C | 23161.05 | 46169.90 | 2025-08-21 | 1.1696 | 1.1696 | 0.65% | 净值 购买 |
| 660001 | 农银行业成长混合 | 46608.65 | 46169.06 | 2025-08-20 | 2.8560 | 3.4560 | 9.67% | 净值 购买 |
| 024341 | 银华中债1-3年农发行债券指数D | -- | 46142.87 | 2025-08-20 | 1.0596 | 1.0676 | -- | 净值 购买 |
| 009930 | 南方创新驱动混合C | 48073.94 | 46138.61 | 2025-08-21 | 0.7451 | 0.7451 | 18.25% | 净值 购买 |
| 020644 | 国泰中债1-5年政金债E | 9972.96 | 46135.38 | 2025-08-20 | 1.0952 | 1.1052 | 0.01% | 净值 购买 |
| 019770 | 中欧瑾泰债券E | 58310.43 | 46117.00 | 2025-08-20 | 1.0564 | 1.1557 | -0.13% | 净值 购买 |
| 009510 | 天弘同利债券(LOF)E | 36032.75 | 46105.75 | 2025-08-21 | 1.1475 | 1.1709 | 0.30% | 净值 购买 |
| 006810 | 泰康香港银行指数C | 21858.24 | 46079.01 | 2025-08-21 | 1.5093 | 1.5093 | 6.48% | 净值 购买 |
| 399011 | 中海医疗保健主题股票A | 48743.25 | 46018.73 | 2025-08-20 | 1.1500 | 2.7300 | 7.02% | 净值 购买 |
| 005001 | 交银持续成长主题混合A | 52657.35 | 46014.63 | 2025-08-21 | 1.8567 | 1.9967 | 34.38% | 净值 购买 |
| 013395 | 华夏新能源车龙头混合发起式A | 45703.58 | 45980.46 | 2025-08-21 | 0.9288 | 0.9288 | 6.25% | 净值 购买 |
| 012835 | 招商景气精选股票A | 54798.89 | 45947.12 | 2025-08-21 | 1.1758 | 1.1758 | 17.46% | 净值 购买 |
| 001618 | 天弘中证电子ETF联接C | 45666.79 | 45946.41 | 2025-08-21 | 1.5952 | 1.5952 | 23.61% | 净值 购买 |
| 009631 | 浦银安盛ESG责任投资混合C | 43223.10 | 45928.21 | 2025-08-21 | 0.8404 | 0.8404 | 9.38% | 净值 购买 |
| 023641 | 银华季季丰90天滚动持有债券C | 45925.44 | 45925.44 | 2025-08-20 | 1.0057 | 1.0057 | 0.34% | 净值 购买 |
| 011855 | 银华长荣混合A | 61839.27 | 45905.75 | 2025-08-21 | 1.1261 | 1.1261 | 8.83% | 净值 购买 |
| 016514 | 创金合信信用红利债券E | 3917.86 | 45895.18 | 2025-08-20 | 1.2599 | 1.3129 | 0.14% | 净值 购买 |
| 011839 | 天弘中证人工智能A | 48708.73 | 45877.89 | 2025-08-21 | 1.2666 | 1.2666 | 32.34% | 净值 购买 |
| 007268 | 山证资管裕睿6个月定开债券A | 45867.58 | 45867.58 | 2025-08-15 | 1.0519 | 1.2657 | 0.26% | 净值 购买 |
| 016057 | 博时纳斯达克100ETF发起式联接(QDII)C人民币 | 25296.04 | 45757.54 | 2025-08-20 | 1.7465 | 1.7465 | 7.07% | 净值 购买 |
| 014465 | 长盛安鑫中短债D | 12575.24 | 45735.82 | 2025-08-21 | 1.1450 | 1.1849 | 0.43% | 净值 购买 |
| 002755 | 博时裕盛纯债债券A | 47520.89 | 45703.17 | 2025-08-21 | 1.0289 | 1.3589 | 0.19% | 净值 购买 |
| 006389 | 金鹰添祥中短债A | 17475.41 | 45701.54 | 2025-08-21 | 1.1165 | 1.2423 | 0.32% | 净值 购买 |
| 021552 | 广发景裕纯债A | 89774.34 | 45686.57 | 2025-08-20 | 1.0093 | 1.0093 | 0.26% | 净值 购买 |
| 519110 | 浦银安盛价值成长混合A | 46248.60 | 45669.05 | 2025-08-20 | 1.2773 | 2.1703 | 19.42% | 净值 购买 |
| 002593 | 富国美丽中国混合A | 48688.90 | 45653.53 | 2025-08-21 | 2.3150 | 2.4150 | 9.25% | 净值 购买 |
| 002364 | 华安安康灵活配置混合C | 41405.30 | 45649.53 | 2025-08-21 | 1.7432 | 1.8220 | 3.49% | 净值 购买 |
| 009291 | 富国添享一年持有期债券C | 41683.39 | 45645.41 | 2025-08-21 | 1.1961 | 1.1961 | 0.61% | 净值 购买 |
| 002520 | 招商招瑞纯债发起式C | 85636.88 | 45641.46 | 2025-08-21 | 1.1630 | 1.3730 | 0.09% | 净值 购买 |
| 004720 | 华夏睿磐泰茂混合A | 47127.69 | 45582.59 | 2025-08-21 | 1.4055 | 1.4275 | 3.59% | 净值 购买 |
| 014101 | 鹏扬中债3-5年国开债指数A | 53015.38 | 45582.16 | 2025-08-21 | 1.0450 | 1.1280 | -0.06% | 净值 购买 |
| 001166 | 建信环保产业股票A | 46562.03 | 45550.73 | 2025-08-21 | 0.9350 | 0.9350 | 7.59% | 净值 购买 |
| 010342 | 招商产业精选股票C | 48511.07 | 45531.09 | 2025-08-21 | 1.2126 | 1.2126 | 11.54% | 净值 购买 |
| 014398 | 中银恒悦180天持有债券C | 46155.74 | 45515.70 | 2025-08-21 | 1.1196 | 1.1196 | 1.19% | 净值 购买 |
| 007345 | 富国科技创新灵活配置混合 | 47296.99 | 45479.59 | 2025-08-21 | 1.5654 | 1.5654 | 36.93% | 净值 购买 |
| 002147 | 长安鑫益增强混合C | 45878.80 | 45470.29 | 2025-08-21 | 1.4284 | 1.4284 | 0.47% | 净值 购买 |
| 019363 | 大成至信回报三年定开放混合 | 45466.36 | 45466.36 | 2025-08-20 | 1.3457 | 1.3457 | 2.03% | 净值 购买 |
| 519181 | 万家和谐增长混合A | 46978.71 | 45421.54 | 2025-08-20 | 2.1793 | 4.6010 | 36.78% | 净值 购买 |
| 164510 | 国富恒利债券(LOF)C | 26240.95 | 45420.03 | 2025-08-20 | 0.9500 | 1.4051 | -0.32% | 净值 购买 |
| 010371 | 大成成长进取混合A | 49278.24 | 45410.00 | 2025-08-21 | 1.4004 | 1.4004 | 26.80% | 净值 购买 |
| 519733 | 交银强化回报债券A/B | 46285.59 | 45389.56 | 2025-08-20 | 1.2820 | 1.4900 | 7.60% | 净值 购买 |
| 013332 | 富国中证500指数增强(LOF)C | 48218.78 | 45336.16 | 2025-08-21 | 2.2440 | 2.4810 | 15.25% | 净值 购买 |
| 012420 | 广发价值领先混合C | 59398.85 | 45325.98 | 2025-08-21 | 1.5012 | 1.5012 | 3.52% | 净值 购买 |
| 007425 | 浙商汇金中高等级三个月A | 53458.35 | 45324.21 | 2025-08-15 | 1.1686 | 1.2376 | 1.90% | 净值 购买 |
| 240004 | 华宝动力组合混合A | 46722.68 | 45321.08 | 2025-08-20 | 3.0767 | 5.5867 | 19.48% | 净值 购买 |
| 005453 | 前海开源医疗健康A | 47474.79 | 45313.04 | 2025-08-21 | 1.3301 | 1.3301 | 28.79% | 净值 购买 |
| 000369 | 广发全球医疗保健指数人民币(QDII)A | 46213.65 | 45300.42 | 2025-08-20 | 2.3240 | 2.4340 | 2.60% | 净值 购买 |
| 000370 | 广发全球医疗保健美元现汇(QDII)A | 46213.65 | 45300.42 | 2025-08-20 | 0.3256 | 0.3425 | 2.61% | 净值 购买 |
| 013720 | 新华增怡债券E | 53098.34 | 45287.07 | 2025-08-21 | 1.1487 | 1.1487 | 4.74% | 净值 购买 |
| 018225 | 大成策略回报混合C | 46049.68 | 45267.88 | 2025-08-20 | 1.2498 | 1.4175 | 10.95% | 净值 购买 |
| 006986 | 平安季添盈定开债A | 45305.67 | 45259.29 | 2025-08-21 | 1.0984 | 1.2253 | 0.25% | 净值 购买 |
| 011309 | 富国消费主题混合C | 50043.59 | 45252.70 | 2025-08-21 | 2.3440 | 2.3440 | 2.72% | 净值 购买 |
| 021457 | 易方达恒生红利低波ETF联接A | 20482.09 | 45251.18 | 2025-08-20 | 1.2803 | 1.3313 | 10.32% | 净值 购买 |
| 001736 | 圆信永丰优加生活 | 47258.15 | 45250.92 | 2025-08-21 | 3.1254 | 3.1254 | 5.80% | 净值 购买 |
| 004355 | 嘉实丰和灵活配置混合A | 47509.59 | 45201.16 | 2025-08-21 | 2.0005 | 5.1714 | 6.25% | 净值 购买 |
| 006516 | 浙商汇金短债A | 37499.80 | 45188.98 | 2025-08-21 | 1.0201 | 1.2181 | 0.29% | 净值 购买 |
| 021011 | 上银中债5-10年国开行债券指数C | 65958.96 | 45186.67 | 2025-08-20 | 1.0920 | 1.1200 | -1.13% | 净值 购买 |
| 020463 | 广发景源纯债D | 44532.54 | 45175.66 | 2025-08-20 | 1.1117 | 1.1337 | 0.05% | 净值 购买 |
| 004316 | 前海开源沪港深裕鑫A | 64366.65 | 45170.95 | 2025-08-21 | 1.4415 | 2.0915 | 1.28% | 净值 购买 |
| 001631 | 天弘中证食品饮料ETF联接A | 46230.75 | 45167.80 | 2025-08-21 | 2.2976 | 2.3757 | 1.15% | 净值 购买 |
| 011506 | 建信高端装备股票A | 52300.15 | 45157.81 | 2025-08-21 | 1.2642 | 1.2642 | 13.75% | 净值 购买 |
| 007954 | 平安惠涌纯债A | 18341.05 | 45110.49 | 2025-08-21 | 1.1179 | 1.1840 | -0.28% | 净值 购买 |
| 009372 | 浦银安盛嘉和稳健一年持有混合(FOF)A | 63307.42 | 45109.32 | 2025-08-20 | 1.0333 | 1.0333 | 1.36% | 净值 购买 |
| 020955 | 银华盛泓债券A | 1314.10 | 45084.50 | 2025-08-20 | 1.0764 | 1.0764 | 2.56% | 净值 购买 |
| 012174 | 国泰兴泽优选一年持有期混合C | 46875.85 | 45076.76 | 2025-08-21 | 0.8394 | 0.8394 | 18.29% | 净值 购买 |
| 000552 | 中加纯债一年A | 45051.95 | 45051.95 | 2025-08-15 | 1.1687 | 1.7309 | 0.14% | 净值 购买 |
| 014999 | 华泰保兴吉年盈混合A | 46646.47 | 44974.60 | 2025-08-21 | 0.6579 | 0.6579 | 6.04% | 净值 购买 |
| 160217 | 国泰信用互利债券A | 52079.64 | 44972.04 | 2025-08-20 | 1.0901 | 1.7047 | 1.57% | 净值 购买 |
| 006620 | 华夏养老2045(FOF)A | 49049.13 | 44948.33 | 2025-08-19 | 1.3976 | 1.3976 | 11.89% | 净值 购买 |
| 021820 | 嘉实新思路混合C | 68940.50 | 44926.99 | 2025-08-20 | 1.1514 | 1.1514 | 0.47% | 净值 购买 |
| 004902 | 富国丰利增强债券A | 71560.88 | 44916.78 | 2025-08-21 | 1.3596 | 1.4176 | 5.92% | 净值 购买 |
| 002903 | 广发中证500ETF联接C | 49381.33 | 44915.05 | 2025-08-21 | 1.2504 | 1.2504 | 16.89% | 净值 购买 |
| 009247 | 易方达磐恒九个月持有混合A | 48080.41 | 44896.07 | 2025-08-21 | 1.1329 | 1.1329 | 1.01% | 净值 购买 |
| 003613 | 南方卓元债券C | 39648.28 | 44863.88 | 2025-08-21 | 1.0960 | 1.3480 | 1.57% | 净值 购买 |
| 004348 | 南方中证500ETF联接(LOF)C | 52258.37 | 44859.86 | 2025-08-21 | 1.8309 | 1.9309 | 16.84% | 净值 购买 |
| 004616 | 中欧电子信息产业沪港深股票A | 48654.63 | 44810.36 | 2025-08-21 | 3.0057 | 3.0747 | 25.86% | 净值 购买 |
| 016068 | 鹏华新能源汽车混合C | 42819.67 | 44751.62 | 2025-08-21 | 0.9457 | 0.9457 | 15.48% | 净值 购买 |
| 023729 | 易方达上证科创板综合ETF联接A | 113947.47 | 44748.36 | 2025-08-20 | 1.2445 | 1.2445 | 22.80% | 净值 购买 |
| 012922 | 易方达全球成长精选混合(QDII)人民币C | 52888.39 | 44741.16 | 2025-08-20 | 1.8711 | 1.8711 | 33.84% | 净值 购买 |
| 012923 | 易方达全球成长精选混合(QDII)美元现汇C | 52888.39 | 44741.16 | 2025-08-20 | 0.2621 | 0.2621 | 33.80% | 净值 购买 |
| 009163 | 广发医疗保健股票C | 51327.12 | 44740.45 | 2025-08-21 | 2.0394 | 2.0394 | 14.66% | 净值 购买 |
| 005301 | 前海开源弘泽债券发起式A | 44400.26 | 44735.03 | 2025-08-21 | 1.1993 | 1.9123 | 3.05% | 净值 购买 |
| 010345 | 华泰柏瑞成长智选混合A | 38944.12 | 44735.02 | 2025-08-21 | 0.6426 | 0.6426 | 10.43% | 净值 购买 |
| 015486 | 平安策略优选1年持有混合C | 47442.87 | 44725.49 | 2025-08-21 | 1.0596 | 1.0596 | 36.34% | 净值 购买 |
| 018952 | 安信宝利债券(LOF)E | 25057.02 | 44725.18 | 2025-08-20 | 1.0554 | 1.1294 | 0.24% | 净值 购买 |
| 630009 | 华商稳定增利债券A | 49259.53 | 44632.89 | 2025-08-20 | 2.0160 | 2.3460 | 7.16% | 净值 购买 |
| 014760 | 中欧琪福混合C | 1433.50 | 44632.66 | 2025-08-21 | 1.0972 | 1.0972 | 2.24% | 净值 购买 |
| 007887 | 东方红启元三年持有混合B | 47448.64 | 44602.63 | 2025-08-21 | 3.9292 | 3.9292 | 33.86% | 净值 购买 |
| 022201 | 国泰利安中短债债券F | 31288.94 | 44573.54 | 2025-08-20 | 1.0745 | 1.0745 | 0.37% | 净值 购买 |
| 008923 | 建信医疗健康行业股票A | 34477.73 | 44568.06 | 2025-08-21 | 1.6933 | 1.6933 | 33.54% | 净值 购买 |
| 012574 | 汇添富稳利60天短债A | 45791.10 | 44555.04 | 2025-08-21 | 1.1216 | 1.1216 | 0.29% | 净值 购买 |
| 003985 | 嘉实新能源新材料股票C | 47261.62 | 44530.23 | 2025-08-21 | 1.8626 | 1.8626 | 7.67% | 净值 购买 |
| 016750 | 申万菱信安泰永利利率债一年定开债发起式 | 25806.32 | 44520.42 | 2025-08-15 | 1.0541 | 1.0841 | -0.98% | 净值 购买 |
| 013263 | 金鹰年年邮享一年持有债券A | 34054.58 | 44403.68 | 2025-08-21 | 1.0848 | 1.0848 | 0.39% | 净值 购买 |
| 005157 | 嘉实领航资产配置混合C | 55517.43 | 44398.70 | 2025-08-20 | 1.1341 | 1.1341 | 0.21% | 净值 购买 |
| 014243 | 富国新材料新能源混合C | 43690.05 | 44392.38 | 2025-08-21 | 1.6943 | 1.6943 | 13.94% | 净值 购买 |
| 003395 | 安信尊享纯债 | 189513.77 | 44392.20 | 2025-08-21 | 1.0357 | 1.3057 | 0.09% | 净值 购买 |
| 011503 | 建信智能生活混合 | 29534.68 | 44372.12 | 2025-08-21 | 1.0322 | 1.0322 | 10.59% | 净值 购买 |
| 012703 | 华夏核心成长混合A | 45555.56 | 44356.56 | 2025-08-21 | 0.7629 | 0.7629 | 17.68% | 净值 购买 |
| 006682 | 景顺长城中证500指数增强A | 56391.96 | 44347.15 | 2025-08-21 | 1.5953 | 1.5953 | 17.78% | 净值 购买 |
| 017138 | 长盛盛逸9个月持有期债券C | 22957.97 | 44337.06 | 2025-08-20 | 1.0679 | 1.0990 | 0.82% | 净值 购买 |
| 011929 | 申万安泰稳利纯债一年定开债 | 44331.41 | 44331.41 | 2025-08-21 | 1.1842 | 1.1842 | -0.09% | 净值 购买 |
| 519723 | 交银双轮动债券A/B | 49167.51 | 44303.64 | 2025-08-20 | 1.0643 | 1.5273 | 0.30% | 净值 购买 |
| 005225 | 广发量化多因子混合 | 22260.17 | 44241.86 | 2025-08-21 | 2.2012 | 2.2012 | 25.25% | 净值 购买 |
| 003425 | 江信添福A | 49543.06 | 44233.06 | 2025-08-21 | 1.1900 | 1.3700 | 0.28% | 净值 购买 |
| 007320 | 嘉实汇达中短债债券C | 29147.83 | 44218.95 | 2025-08-21 | 1.0715 | 1.1810 | -0.08% | 净值 购买 |
| 006466 | 浦银安盛双债增强债券A | 15083.15 | 44201.59 | 2025-08-21 | 1.2876 | 1.2876 | 3.58% | 净值 购买 |
| 000266 | 易方达恒久添利1年定开债C | 44157.11 | 44157.11 | 2025-08-21 | 1.0353 | 1.4513 | 0.15% | 净值 购买 |
| 019963 | 国联安月享30天持有期纯债债券C | 19524.88 | 44107.32 | 2025-08-20 | 1.0314 | 1.0314 | 0.28% | 净值 购买 |
| 013681 | 华安品质甄选混合C | 47831.48 | 44083.78 | 2025-08-21 | 1.1203 | 1.1203 | 21.73% | 净值 购买 |
| 012393 | 兴银稳安60天滚动持有债券C | 47463.04 | 44069.32 | 2025-08-21 | 1.1448 | 1.1448 | 0.37% | 净值 购买 |
| 011826 | 汇添富健康生活一年持有混合A | 67505.76 | 44066.97 | 2025-08-21 | 1.6952 | 1.6952 | 36.04% | 净值 购买 |
| 001807 | 易方达瑞智灵活配置混合E | 55058.99 | 44034.58 | 2025-08-21 | 1.3950 | 1.4450 | 0.94% | 净值 购买 |
| 007061 | 中加聚盈四个月定开债A | 51260.19 | 43989.57 | 2025-08-15 | 1.0516 | 1.3111 | 1.27% | 净值 购买 |
| 000800 | 华商未来主题混合 | 45974.31 | 43973.91 | 2025-08-21 | 0.9290 | 0.9290 | 17.00% | 净值 购买 |
| 019124 | 博道红利智航股票A | 39440.74 | 43940.38 | 2025-08-20 | 1.2074 | 1.2574 | 8.10% | 净值 购买 |
| 012816 | 国泰致和混合A | 46642.83 | 43935.65 | 2025-08-21 | 0.8170 | 0.8170 | 12.99% | 净值 购买 |
| 008294 | 朱雀企业优胜A | 43990.59 | 43930.68 | 2025-08-21 | 1.4989 | 1.4989 | 10.98% | 净值 购买 |
| 020550 | 上银慧诚利60天持有期债券A | 26382.71 | 43894.54 | 2025-08-20 | 1.0539 | 1.0539 | 0.59% | 净值 购买 |
| 288102 | 华夏稳定双利债券C | 58990.55 | 43876.16 | 2025-08-20 | 1.1065 | 2.1062 | 0.77% | 净值 购买 |
| 017041 | 富国碳中和混合A | 54337.80 | 43858.19 | 2025-08-20 | 0.8830 | 0.8830 | 5.47% | 净值 购买 |
| 010016 | 华夏科技前沿6个月定开混合A | 47605.50 | 43856.78 | 2025-08-21 | 1.1064 | 1.1064 | 18.12% | 净值 购买 |
| 001165 | 中欧琪和灵活配置混合C | 61490.99 | 43853.23 | 2025-08-21 | 1.3031 | 1.4370 | 1.16% | 净值 购买 |
| 001862 | 东方红收益增强债券A | 30698.98 | 43806.14 | 2025-08-21 | 1.3461 | 1.5761 | 8.24% | 净值 购买 |
| 011733 | 银华瑞祥一年持有期混合 | 46013.84 | 43798.08 | 2025-08-21 | 0.6733 | 0.6733 | 14.39% | 净值 购买 |
| 014915 | 财通匠心优选一年持有混合A | 44929.99 | 43797.67 | 2025-08-21 | 1.0803 | 1.0803 | 68.43% | 净值 购买 |
| 686869 | 浙商聚盈纯债债券C | 50620.40 | 43788.02 | 2025-08-20 | 1.1123 | 1.5109 | 0.22% | 净值 购买 |
| 001075 | 宝盈转型动力混合A | 50042.74 | 43748.51 | 2025-08-21 | 1.8323 | 1.8323 | 69.14% | 净值 购买 |
| 560002 | 益民红利成长混合 | 44499.84 | 43717.77 | 2025-08-20 | 0.7181 | 1.8792 | 9.65% | 净值 购买 |
| 001643 | 汇丰晋信智造先锋股票A | 45949.97 | 43692.08 | 2025-08-21 | 2.3732 | 2.3732 | 20.24% | 净值 购买 |
| 016372 | 信澳匠心严选一年持有混合A | 45079.27 | 43672.64 | 2025-08-20 | 1.1686 | 1.1686 | 51.53% | 净值 购买 |
| 580001 | 东吴嘉禾优势精选混合A | 46011.35 | 43662.78 | 2025-08-20 | 1.3779 | 3.2955 | 50.30% | 净值 购买 |
| 000715 | 民生加银高等级信用债E | 44655.70 | 43652.13 | 2025-08-21 | 1.1082 | 1.1082 | 0.26% | 净值 购买 |
| 010612 | 万家战略发展产业混合C | 121699.19 | 43636.21 | 2025-08-21 | 0.9334 | 0.9334 | 13.39% | 净值 购买 |
| 019616 | 东财中证同业存单AAA指数7天持有 | 21766.06 | 43635.77 | 2025-08-20 | 1.0279 | 1.0279 | 0.27% | 净值 购买 |
| 022517 | 中加聚利纯债定开D | 43629.85 | 43629.85 | 2025-08-20 | 1.1440 | 1.1498 | -0.39% | 净值 购买 |
| 001863 | 东方红收益增强债券C | 28685.41 | 43617.09 | 2025-08-21 | 1.3129 | 1.5269 | 8.13% | 净值 购买 |
| 000298 | 中海纯债债券A | 43518.92 | 43584.67 | 2025-08-21 | 1.1650 | 1.3920 | 0.26% | 净值 购买 |
| 012929 | 银华中证光伏ETF发起式联接C | 14887.18 | 43579.53 | 2025-08-21 | 0.6970 | 0.6970 | 16.26% | 净值 购买 |
| 007417 | 泰康信用精选债券A | 51408.11 | 43577.41 | 2025-08-21 | 1.1511 | 1.2162 | -0.04% | 净值 购买 |
| 017696 | 易方达养老2050五年持有混合(FOF)A | 43558.61 | 43564.26 | 2025-08-19 | 1.1614 | 1.1614 | 17.01% | 净值 购买 |
| 019919 | 招商中证2000指数增强C | 36693.45 | 43560.47 | 2025-08-20 | 1.6789 | 1.6789 | 25.99% | 净值 购买 |
| 017978 | 信澳优享生活混合C | 49244.26 | 43552.34 | 2025-08-20 | 1.2377 | 1.2377 | 20.79% | 净值 购买 |
| 005344 | 长安裕盛灵活配置混合C | 42092.37 | 43522.95 | 2025-08-21 | 0.6309 | 0.6309 | 29.90% | 净值 购买 |
| 015402 | 长江丰瑞3个月持有期债券A | 36929.67 | 43518.07 | 2025-08-21 | 1.1131 | 1.1131 | 0.97% | 净值 购买 |
| 013745 | 浦银安盛双月鑫60天滚动持有短债A | 56254.54 | 43510.76 | 2025-08-21 | 1.1131 | 1.1131 | 0.30% | 净值 购买 |
| 163805 | 中银动态策略混合A | 44168.39 | 43487.80 | 2025-08-20 | 0.6624 | 2.6875 | 8.21% | 净值 购买 |
| 008457 | 招商瑞阳混合C | 47045.59 | 43485.32 | 2025-08-21 | 1.2507 | 1.3632 | 1.85% | 净值 购买 |
| 011645 | 国泰核心价值两年持有期股票A | 44728.67 | 43475.18 | 2025-08-21 | 0.8764 | 0.8764 | 11.67% | 净值 购买 |
| 003487 | 平安惠融纯债 | 43472.94 | 43468.98 | 2025-08-21 | 1.1053 | 1.3103 | -0.06% | 净值 购买 |
| 620003 | 金元顺安丰利债券A | 43435.83 | 43444.08 | 2025-08-20 | 1.0345 | 1.4025 | 2.04% | 净值 购买 |
| 015349 | 招商招恒纯债D | 56985.03 | 43441.23 | 2025-08-21 | 1.1523 | 1.2500 | -0.66% | 净值 购买 |
| 022356 | 长盛元赢四个月定开债券 | 60066.22 | 43435.59 | 2025-08-15 | 1.1201 | 1.1201 | 1.33% | 净值 购买 |
| 007713 | 华富科技动能混合A | 41419.77 | 43419.42 | 2025-08-21 | 1.5446 | 1.5946 | 13.52% | 净值 购买 |
| 015864 | 华宝中证同业存单AAA指数7天持有 | 58825.48 | 43406.35 | 2025-08-21 | 1.0632 | 1.0632 | 0.31% | 净值 购买 |
| 012294 | 泰康优势精选三年持有期混合 | 46263.26 | 43403.14 | 2025-08-21 | 0.9725 | 0.9725 | 19.68% | 净值 购买 |
| 000173 | 汇添富美丽30混合A | 44265.19 | 43397.53 | 2025-08-21 | 2.8510 | 3.1030 | 11.02% | 净值 购买 |
| 501006 | 汇添富中证精准医疗指数(LOF)C | 48996.97 | 43387.40 | 2025-08-20 | 1.0208 | 1.0208 | 22.82% | 净值 购买 |
| 014418 | 西部利得CES芯片指数增强A | 44397.83 | 43383.15 | 2025-08-21 | 0.9644 | 0.9644 | 16.11% | 净值 购买 |
| 001195 | 工银农业产业股票 | 44495.20 | 43375.66 | 2025-08-21 | 1.0310 | 1.0310 | 5.74% | 净值 购买 |
| 012077 | 易方达悦夏一年持有混合A | 47741.48 | 43373.12 | 2025-08-21 | 1.1182 | 1.1182 | 2.34% | 净值 购买 |
| 022652 | 圆信永丰丰和E | 4574.55 | 43366.89 | 2025-08-20 | 1.1001 | 1.1491 | 0.24% | 净值 购买 |
| 018416 | 东吴添瑞三个月定开债券A | 34539.54 | 43345.94 | 2025-08-15 | 1.1200 | 1.1400 | 0.04% | 净值 购买 |
| 010929 | 大成核心价值甄选混合A | 62232.52 | 43345.88 | 2025-08-21 | 1.2825 | 1.2825 | 2.56% | 净值 购买 |
| 021158 | 华安鼎益债券E | 7327.83 | 43344.42 | 2025-08-20 | 1.1471 | 1.1571 | 0.17% | 净值 购买 |
| 002932 | 圆信永丰强化收益A | 80752.95 | 43284.80 | 2025-08-21 | 1.1864 | 1.4314 | 3.07% | 净值 购买 |
| 210014 | 金鹰元丰债券A | 48998.15 | 43268.14 | 2025-08-20 | 1.7918 | 2.1933 | 22.76% | 净值 购买 |
| 012322 | 东财云计算增强C | 47897.93 | 43259.22 | 2025-08-21 | 1.3446 | 1.3446 | 32.12% | 净值 购买 |
| 008359 | 华安医疗创新混合A | 48525.96 | 43234.70 | 2025-08-21 | 1.4662 | 1.4662 | 42.58% | 净值 购买 |
| 650001 | 英大纯债债券A | 39358.97 | 43232.78 | 2025-08-20 | 1.1929 | 1.6289 | 0.78% | 净值 购买 |
| 005734 | 华夏沪港通恒生ETF联接C | 61491.56 | 43197.21 | 2025-08-21 | 1.4274 | 1.4274 | 5.56% | 净值 购买 |
| 007361 | 易方达中短期美元债(QDII)C人民币 | 41173.32 | 43190.44 | 2025-08-20 | 1.1836 | 1.1836 | 1.15% | 净值 购买 |
| 007363 | 易方达中短期美元债(QDII)C美元现汇 | 41173.32 | 43190.44 | 2025-08-20 | 0.1658 | 0.1658 | 1.13% | 净值 购买 |
| 012631 | 中银优选灵活配置混合C | 43236.38 | 43181.81 | 2025-08-21 | 1.0832 | 1.6485 | 14.30% | 净值 购买 |
| 090002 | 大成债券A/B | 43627.47 | 43132.84 | 2025-08-20 | 1.1142 | 2.4162 | 2.02% | 净值 购买 |
| 008143 | 工银黄金ETF联接C | 29848.58 | 43131.59 | 2025-08-21 | 1.7398 | 1.7398 | -0.47% | 净值 购买 |
| 005399 | 长信量化价值驱动混合A | 37126.05 | 43105.95 | 2025-08-21 | 1.7978 | 1.9228 | 10.34% | 净值 购买 |
| 015082 | 兴业90天滚动持有中短债C | 15716.86 | 43067.90 | 2025-08-21 | 1.1007 | 1.1007 | 0.30% | 净值 购买 |
| 016493 | 南方均衡成长混合C | 78266.56 | 43052.46 | 2025-08-20 | 1.1302 | 1.1302 | 12.01% | 净值 购买 |
| 008345 | 南华瑞泽债券A | 56371.06 | 43040.47 | 2025-08-21 | 1.1497 | 1.2497 | 12.61% | 净值 购买 |
| 012500 | 博时汇荣回报混合A | 45254.40 | 43040.46 | 2025-08-21 | 1.0213 | 1.0213 | 33.75% | 净值 购买 |
| 010791 | 海富通均衡甄选混合C | 48763.94 | 43037.62 | 2025-08-21 | 0.9832 | 0.9832 | 22.56% | 净值 购买 |
| 019994 | 创金合信北证50成份指数增强C | 38865.55 | 43015.51 | 2025-08-20 | 1.7616 | 1.7616 | 4.71% | 净值 购买 |
| 016237 | 华夏数字经济龙头混合发起式A | 32398.70 | 43003.93 | 2025-08-21 | 1.2715 | 1.2715 | 23.76% | 净值 购买 |
| 006321 | 中欧预见养老2035(FOF)A | 45476.32 | 42989.06 | 2025-08-19 | 1.6541 | 1.6541 | 6.26% | 净值 购买 |
| 008319 | 博道久航混合C | 26651.01 | 42987.22 | 2025-08-21 | 1.6488 | 1.6488 | 17.70% | 净值 购买 |
| 004452 | 汇添富双鑫添利债券C | 56522.58 | 42984.88 | 2025-08-21 | 1.1546 | 1.4476 | 2.35% | 净值 购买 |
| 007109 | 南方沪港深核心优势混合A | 27549.30 | 42977.66 | 2025-08-21 | 0.7512 | 0.7512 | 11.01% | 净值 购买 |
| 010187 | 嘉实核心成长混合C | 44768.73 | 42941.17 | 2025-08-21 | 0.6570 | 0.6570 | 9.48% | 净值 购买 |
| 010328 | 博时荣华灵活配置混合A | 44747.38 | 42932.33 | 2025-08-21 | 0.7063 | 0.7063 | 1.99% | 净值 购买 |
| 166301 | 华商新趋势优选灵活配置混合 | 52785.55 | 42931.75 | 2025-08-20 | 11.9530 | 11.9530 | 18.94% | 净值 购买 |
| 009108 | 富国红利精选混合(QDII)人民币 | 41741.39 | 42929.36 | 2025-08-20 | 1.7304 | 1.7304 | 13.28% | 净值 购买 |
| 050106 | 博时稳定价值债券A | 40870.46 | 42926.51 | 2025-08-20 | 1.3863 | 2.4098 | 2.83% | 净值 购买 |
| 000596 | 前海开源中证军工指数A | 43439.70 | 42921.02 | 2025-08-21 | 1.8720 | 1.8720 | 18.56% | 净值 购买 |
| 014419 | 西部利得CES芯片指数增强C | 44321.84 | 42908.92 | 2025-08-21 | 0.9504 | 0.9504 | 16.00% | 净值 购买 |
| 011691 | 招商品质发现混合C | 43694.86 | 42907.64 | 2025-08-21 | 0.9051 | 0.9051 | 12.43% | 净值 购买 |
| 013561 | 国联匠心优选混合A | 44655.01 | 42905.08 | 2025-08-21 | 1.0197 | 1.0197 | 24.90% | 净值 购买 |
| 011480 | 广发诚享混合C | 43228.43 | 42897.63 | 2025-08-21 | 0.4669 | 0.4669 | 16.35% | 净值 购买 |
| 019877 | 广发均衡成长混合C | 9831.29 | 42875.41 | 2025-08-20 | 1.4566 | 1.4566 | 18.41% | 净值 购买 |
| 005969 | 创金合信工业周期股票C | 44337.89 | 42860.81 | 2025-08-21 | 1.6670 | 1.6670 | 11.86% | 净值 购买 |
| 021802 | 汇添富丰穗60天持有债券C | 6845.88 | 42850.58 | 2025-08-20 | 1.0182 | 1.0182 | 0.66% | 净值 购买 |
| 017968 | 华富科技动能混合C | 25592.94 | 42835.56 | 2025-08-20 | 1.5526 | 1.5526 | 13.35% | 净值 购买 |
| 007484 | 信澳核心科技混合A | 44066.51 | 42821.18 | 2025-08-21 | 1.6370 | 2.2769 | 19.94% | 净值 购买 |
| 161616 | 融通医疗保健行业混合A/B | 44053.28 | 42810.92 | 2025-08-20 | 1.8120 | 2.1760 | 17.04% | 净值 购买 |
| 970025 | 华安证券聚赢一年持有B | 50192.11 | 42743.73 | 2025-08-20 | 1.2312 | 1.2312 | 1.58% | 净值 购买 |
| 015370 | 华泰柏瑞季季红债券C | 29380.36 | 42738.36 | 2025-08-21 | 1.0706 | 1.1718 | -0.10% | 净值 购买 |
| 023911 | 国联上证科创板综合指数增强A | 42734.31 | 42734.31 | 2025-08-20 | 1.1719 | 1.1719 | -- | 净值 购买 |
| 000711 | 嘉实医疗保健股票 | 43898.73 | 42722.69 | 2025-08-21 | 2.2250 | 2.2250 | 21.32% | 净值 购买 |
| 519769 | 交银优选回报灵活配置混合C | 54039.65 | 42722.04 | 2025-08-20 | 1.4514 | 1.5114 | 1.51% | 净值 购买 |
| 011042 | 国泰价值先锋股票A | 44468.14 | 42692.13 | 2025-08-21 | 1.1603 | 1.1603 | 35.14% | 净值 购买 |
| 001970 | 泰信鑫选灵活配置混合A | 37104.35 | 42680.43 | 2025-08-21 | 1.3630 | 1.3630 | 12.37% | 净值 购买 |
| 006757 | 国泰中证生物医药ETF联接C | 46879.31 | 42668.81 | 2025-08-21 | 1.1023 | 1.1023 | 16.12% | 净值 购买 |
| 019941 | 富国洞见价值股票A | 43862.14 | 42658.05 | 2025-08-20 | 1.3167 | 1.3167 | 17.53% | 净值 购买 |
| 019812 | 国联盈泽中短债E | 47421.06 | 42655.45 | 2025-08-20 | 1.2710 | 1.2710 | 0.25% | 净值 购买 |
| 018744 | 长信90天滚动持有债券A | 59585.09 | 42621.76 | 2025-08-20 | 1.0692 | 1.0692 | 0.55% | 净值 购买 |
| 017587 | 中欧盈选稳健6个月持有混合发起(FOF)A | 40390.73 | 42616.90 | 2025-08-18 | 1.0460 | 1.0460 | 1.09% | 净值 购买 |
| 003072 | 国联睿祥纯债C | 51917.50 | 42589.05 | 2025-08-21 | 1.1434 | 1.3462 | 0.01% | 净值 购买 |
| 017180 | 鑫元璟丰债券A | 50075.92 | 42581.62 | 2025-08-20 | 1.0586 | 1.0736 | 0.32% | 净值 购买 |
| 011237 | 摩根行业睿选股票C | 42890.39 | 42580.90 | 2025-08-21 | 0.8275 | 0.8275 | 25.53% | 净值 购买 |
| 010685 | 工银前沿医疗股票C | 50725.29 | 42567.51 | 2025-08-21 | 3.4160 | 3.4160 | 17.23% | 净值 购买 |
| 016034 | 建信鑫福60天持有中短债债券A | 57209.41 | 42548.57 | 2025-08-21 | 1.0961 | 1.0961 | 0.35% | 净值 购买 |
| 008036 | 蜂巢恒利债券C | 57752.23 | 42485.76 | 2025-08-21 | 1.1521 | 1.2051 | 1.30% | 净值 购买 |
| 161603 | 融通债券A/B | 47087.05 | 42482.73 | 2025-08-20 | 1.0840 | 2.2130 | 0.03% | 净值 购买 |
| 018261 | 国联融誉双华6个月持有债券C | 13014.80 | 42482.65 | 2025-08-20 | 1.0676 | 1.0676 | 1.19% | 净值 购买 |
| 019513 | 中欧汇利债券E | 23627.95 | 42474.50 | 2025-08-20 | 1.0882 | 1.0882 | 1.60% | 净值 购买 |
| 011830 | 富国天恒混合A | 39093.99 | 42442.28 | 2025-08-21 | 1.3482 | 1.3482 | 14.01% | 净值 购买 |
| 023910 | 金信民兴债券E | -- | 42441.51 | 2025-08-20 | 1.0666 | 1.0666 | 0.78% | 净值 购买 |
| 009387 | 嘉实稳福混合A | 1156.05 | 42394.60 | 2025-08-21 | 1.2213 | 1.2213 | 0.90% | 净值 购买 |
| 018710 | 鹏华沪深港新兴成长混合C | 47413.23 | 42376.09 | 2025-08-20 | 1.2239 | 1.2239 | 6.56% | 净值 购买 |
| 012484 | 前海开源优质龙头6个月持有混合C | 44243.26 | 42324.32 | 2025-08-21 | 0.7573 | 0.7573 | 9.53% | 净值 购买 |
| 001484 | 天弘新价值混合A | 44967.70 | 42291.42 | 2025-08-21 | 1.4656 | 1.7047 | 8.46% | 净值 购买 |
| 019260 | 富国恒生红利ETF联接A | 14285.60 | 42276.55 | 2025-08-20 | 1.4010 | 1.4877 | 10.43% | 净值 购买 |
| 006767 | 银河嘉裕债券 | 42267.12 | 42256.28 | 2025-08-21 | 1.0346 | 1.7091 | -0.15% | 净值 购买 |
| 970147 | 财达证券稳达三个月滚动持有债券C | 49609.88 | 42246.32 | 2025-08-20 | 1.1054 | 1.1054 | 0.43% | 净值 购买 |
| 005928 | 创金合信新能源汽车股票C | 44533.38 | 42228.58 | 2025-08-21 | 1.5828 | 1.5828 | 13.07% | 净值 购买 |
| 015610 | 万家匠心致远一年持有期混合A | 44324.95 | 42227.66 | 2025-08-21 | 0.8410 | 0.8410 | 12.46% | 净值 购买 |
| 010755 | 博道睿见一年持有期混合 | 44976.73 | 42223.53 | 2025-08-21 | 0.6573 | 0.6573 | 6.77% | 净值 购买 |
| 019932 | 泰康悦享30天持有期债券C | 61532.42 | 42183.64 | 2025-08-20 | 1.0451 | 1.0451 | 0.34% | 净值 购买 |
| 015100 | 华泰柏瑞低碳经济智选混合A | 43623.69 | 42161.62 | 2025-08-21 | 0.5754 | 0.5754 | 12.93% | 净值 购买 |
| 010389 | 易方达科益混合A | 45249.69 | 42140.60 | 2025-08-21 | 0.9698 | 0.9698 | 11.02% | 净值 购买 |
| 010049 | 长城成长先锋混合A | 42766.60 | 42134.14 | 2025-08-21 | 0.9076 | 0.9076 | 20.88% | 净值 购买 |
| 016270 | 博时富鑫纯债C | 21201.13 | 42128.98 | 2025-08-21 | 1.1494 | 1.2172 | -0.05% | 净值 购买 |
| 481006 | 工银红利混合 | 43015.11 | 42111.32 | 2025-08-20 | 0.8010 | 1.7463 | 9.55% | 净值 购买 |
| 541005 | 汇丰晋信平稳增利中短债债券C | 43026.57 | 42056.98 | 2025-08-20 | 1.1191 | 1.4535 | 0.31% | 净值 购买 |
| 000577 | 安信价值精选股票A | 44420.32 | 42030.16 | 2025-08-21 | 3.9712 | 3.9712 | 8.69% | 净值 购买 |
| 012976 | 西部利得碳中和混合发起C | 43741.47 | 41988.73 | 2025-08-21 | 0.6631 | 0.6731 | 14.13% | 净值 购买 |
| 009468 | 博时健康成长双周定期可赎回混合A | 43638.34 | 41987.25 | 2025-08-21 | 1.0559 | 1.0559 | 21.77% | 净值 购买 |
| 019024 | 易方达信息行业精选股票C | 53383.44 | 41976.41 | 2025-08-20 | 1.3217 | 1.3217 | 53.14% | 净值 购买 |
| 004021 | 广发汇富一年定期债券A | 41968.91 | 41968.91 | 2025-08-15 | 1.0917 | 1.3721 | -0.05% | 净值 购买 |
| 009098 | 景顺长城价值领航两年持有 | 45208.14 | 41965.52 | 2025-08-21 | 2.1582 | 2.1582 | 7.86% | 净值 购买 |
| 012679 | 华泰柏瑞光伏ETF联接A | 42065.40 | 41961.11 | 2025-08-21 | 0.4879 | 0.4879 | 17.11% | 净值 购买 |
| 005310 | 广发电子信息传媒股票A | 78161.99 | 41955.17 | 2025-08-21 | 2.6911 | 2.6911 | 33.89% | 净值 购买 |
| 010630 | 惠升和睿兴利债券A | 20283.37 | 41940.53 | 2025-08-21 | 1.0654 | 1.0654 | 1.35% | 净值 购买 |
| 009873 | 中欧责任投资混合C | 42931.96 | 41938.90 | 2025-08-21 | 0.9105 | 0.9105 | 11.13% | 净值 购买 |
| 018193 | 建信鑫弘180天持有期债券C | 24985.13 | 41936.73 | 2025-08-20 | 1.0873 | 1.0873 | 0.18% | 净值 购买 |
| 013341 | 工银核心机遇混合A | 43913.98 | 41933.73 | 2025-08-21 | 0.7779 | 0.7779 | 12.89% | 净值 购买 |
| 008021 | 华富中证人工智能产业ETF联接C | 41622.60 | 41859.15 | 2025-08-21 | 1.1818 | 1.1818 | 38.99% | 净值 购买 |
| 009859 | 银华乐享混合A | 43390.55 | 41858.95 | 2025-08-21 | 0.7371 | 0.7371 | 17.00% | 净值 购买 |
| 217009 | 招商核心价值混合 | 42516.04 | 41843.99 | 2025-08-20 | 1.6292 | 1.8739 | 16.87% | 净值 购买 |
| 008480 | 永赢股息优选A | 43888.59 | 41826.22 | 2025-08-21 | 1.4508 | 1.4508 | 3.46% | 净值 购买 |
| 010043 | 天弘安康颐和混合A | 46246.13 | 41813.45 | 2025-08-21 | 1.0881 | 1.1190 | 1.97% | 净值 购买 |
| 004334 | 博时广利纯债3个月定开 | 441777.31 | 41777.19 | 2025-08-21 | 1.0228 | 1.3213 | 0.21% | 净值 购买 |
| 019305 | 摩根标普500指数(QDII)人民币C | 42887.60 | 41764.80 | 2025-08-19 | 1.4917 | 1.4917 | 6.28% | 净值 购买 |
| 320014 | 诺安沪深300指数增强A | 36631.89 | 41730.01 | 2025-08-20 | 1.6897 | 1.7306 | 8.35% | 净值 购买 |
| 016659 | 兴华安裕利率债C | 51723.10 | 41729.48 | 2025-08-20 | 1.0874 | 1.1354 | -1.50% | 净值 购买 |
| 022394 | 华泰柏瑞锦华债券C | 60294.23 | 41689.54 | 2025-08-20 | 1.0194 | 1.0194 | 1.47% | 净值 购买 |
| 008579 | 东海祥苏短债C | 30953.17 | 41684.30 | 2025-08-21 | 1.1556 | 1.1556 | 0.29% | 净值 购买 |
| 012885 | 华夏中证光伏产业指数发起式A | 39117.29 | 41656.16 | 2025-08-21 | 0.5022 | 0.5022 | 17.61% | 净值 购买 |
| 012231 | 华安沣信债券A | 25418.57 | 41625.92 | 2025-08-21 | 1.1107 | 1.1107 | 2.42% | 净值 购买 |
| 003979 | 中信建投稳祥C | 43166.73 | 41620.79 | 2025-08-21 | 1.0407 | 1.3357 | -0.34% | 净值 购买 |
| 012843 | 海富通恒益一年定开债券发起式 | 42609.00 | 41608.80 | 2025-08-21 | 1.0377 | 1.1167 | -0.18% | 净值 购买 |
| 009958 | 长安鑫悦消费混合A | 42755.97 | 41592.09 | 2025-08-21 | 0.9229 | 0.9229 | 11.17% | 净值 购买 |
| 003322 | 易方达原油A类美元汇 | 3918.23 | 41535.25 | 2025-08-20 | 0.1628 | 0.1628 | 3.30% | 净值 购买 |
| 007144 | 国投瑞银沪深300指数量化增强C | 37918.89 | 41524.03 | 2025-08-21 | 1.3926 | 1.4681 | 9.52% | 净值 购买 |
| 000877 | 华泰柏瑞量化优选混合 | 42306.65 | 41519.35 | 2025-08-21 | 1.6886 | 2.2325 | 12.60% | 净值 购买 |
| 008593 | 天弘沪深300指数增强发起C | 46634.43 | 41507.81 | 2025-08-21 | 1.3605 | 1.3605 | 11.18% | 净值 购买 |
| 006928 | 长城创业板指数增强C | 43437.67 | 41503.53 | 2025-08-21 | 1.9032 | 1.9032 | 27.36% | 净值 购买 |
| 010063 | 南方行业精选一年混合C | 43526.40 | 41502.86 | 2025-08-21 | 0.7438 | 0.7438 | 13.45% | 净值 购买 |
| 009622 | 中欧心益稳健6个月混合C | 30499.02 | 41477.80 | 2025-08-21 | 1.1831 | 1.1831 | 0.62% | 净值 购买 |
| 004194 | 招商中证1000指数增强A | 42992.73 | 41477.53 | 2025-08-21 | 1.9804 | 1.9804 | 21.10% | 净值 购买 |
| 001139 | 华安新动力灵活配置混合A | 42195.91 | 41476.11 | 2025-08-21 | 1.2837 | 1.2837 | 0.19% | 净值 购买 |
| 519191 | 万家新利灵活配置混合 | 44749.42 | 41473.30 | 2025-08-20 | 1.8297 | 2.1923 | 12.31% | 净值 购买 |
| 015404 | 嘉实90天滚动持有短债A | 43816.71 | 41471.38 | 2025-08-21 | 1.0957 | 1.0957 | 0.35% | 净值 购买 |
| 018010 | 长盛电子信息产业混合C | 43986.46 | 41460.41 | 2025-08-20 | 1.5452 | 1.5452 | 20.66% | 净值 购买 |
| 010710 | 安信医药健康股票C | 51267.51 | 41418.30 | 2025-08-21 | 1.5930 | 1.6500 | 40.80% | 净值 购买 |
| 673010 | 西部利得新动向混合A | 28137.56 | 41411.63 | 2025-08-20 | 1.4180 | 1.9530 | 13.78% | 净值 购买 |
| 023410 | 天弘恒生港股通高股息低波动指数A | 123615.68 | 41389.85 | 2025-08-20 | 1.0728 | 1.0728 | 7.03% | 净值 购买 |
| 007460 | 华安成长创新混合A | 45446.70 | 41389.71 | 2025-08-21 | 2.5238 | 2.5238 | 27.79% | 净值 购买 |
| 519947 | 长信利保债券A | 44790.52 | 41387.03 | 2025-08-20 | 1.1967 | 1.1967 | 1.55% | 净值 购买 |
| 020916 | 鹏扬稳鑫120天滚动持有债券C | 12596.22 | 41371.32 | 2025-08-20 | 1.0920 | 1.0920 | 0.44% | 净值 购买 |
| 001361 | 景顺长城中证科技传媒通信150ETF联接A | 41035.85 | 41345.38 | 2025-08-21 | 0.9160 | 0.9160 | 31.99% | 净值 购买 |
| 260116 | 景顺长城核心竞争力混合A | 44865.57 | 41321.84 | 2025-08-20 | 3.3480 | 4.6780 | 6.06% | 净值 购买 |
| 011696 | 南方浩睿进取京选3个月混合(FOF)A | 43420.09 | 41306.91 | 2025-08-19 | 0.8033 | 0.8033 | 8.52% | 净值 购买 |
| 020545 | 鹏扬季季鑫90天滚动持有债券A | 7946.35 | 41279.45 | 2025-08-20 | 1.0814 | 1.0814 | 0.38% | 净值 购买 |
| 001045 | 华夏可转债增强债券A | 46610.11 | 41266.75 | 2025-08-21 | 1.5972 | 1.5972 | 18.58% | 净值 购买 |
| 011705 | 东方阿尔法产业先锋混合C | 44231.11 | 41235.48 | 2025-08-21 | 0.5239 | 0.5239 | 14.02% | 净值 购买 |
| 015947 | 兴业研究精选混合C | 41113.67 | 41208.08 | 2025-08-21 | 1.6605 | 1.6605 | 21.38% | 净值 购买 |
| 021459 | 华安盈瑞稳健优选6个月持有混合(FOF)E | 78742.10 | 41189.80 | 2025-08-18 | 1.0670 | 1.0670 | 1.85% | 净值 购买 |
| 021953 | 西部利得新动向混合C | 22224.04 | 41179.11 | 2025-08-20 | 1.4110 | 1.4110 | 13.67% | 净值 购买 |
| 006373 | 国富全球科技互联混合(QDII)人民币A | 39667.69 | 41176.38 | 2025-08-20 | 3.9043 | 3.9043 | 9.05% | 净值 购买 |
| 006515 | 浙商汇金短债E | 42117.74 | 41161.08 | 2025-08-21 | 1.0220 | 1.2000 | 0.23% | 净值 购买 |
| 008728 | 同泰恒利纯债A | 343794.20 | 41139.11 | 2025-08-21 | 1.0351 | 2.3758 | -0.03% | 净值 购买 |
| 021220 | 工银纯债债券D | 35657.19 | 41138.71 | 2025-08-20 | 1.1941 | 1.2278 | 0.11% | 净值 购买 |
| 004477 | 嘉实沪港深回报混合 | 42404.81 | 41113.61 | 2025-08-21 | 1.6533 | 1.7033 | 7.91% | 净值 购买 |
| 009428 | 鹏扬景沣六个月持有期混合A | 41538.79 | 41102.20 | 2025-08-21 | 1.1796 | 1.1796 | 1.71% | 净值 购买 |
| 001956 | 国联安科技动力 | 42742.05 | 41102.18 | 2025-08-21 | 1.8293 | 1.8293 | 50.85% | 净值 购买 |
| 018260 | 国联融誉双华6个月持有债券A | 47046.80 | 41087.90 | 2025-08-20 | 1.0736 | 1.0736 | 1.27% | 净值 购买 |
| 017142 | 华宝远见回报混合A | 42403.64 | 41084.82 | 2025-08-20 | 1.0382 | 1.0382 | 19.28% | 净值 购买 |
| 011013 | 长城消费30股票A | 43393.88 | 41056.45 | 2025-08-21 | 0.6314 | 0.6314 | 6.78% | 净值 购买 |
| 180001 | 银华优势企业混合 | 41615.03 | 41041.96 | 2025-08-20 | 1.4328 | 3.5836 | 6.91% | 净值 购买 |
| 012729 | 国泰中证动漫游戏ETF联接C | 44268.27 | 41037.28 | 2025-08-21 | 1.5023 | 1.5023 | 28.15% | 净值 购买 |
| 004267 | 金鹰持久增利债券(LOF)E | 46111.40 | 41034.72 | 2025-08-21 | 1.5483 | 1.6383 | 6.16% | 净值 购买 |
| 006281 | 万家人工智能混合A | 65117.84 | 41022.94 | 2025-08-21 | 2.8629 | 2.8629 | 35.11% | 净值 购买 |
| 011897 | 长城悦享回报债券A | 43623.79 | 41002.07 | 2025-08-21 | 0.8999 | 0.8999 | 1.06% | 净值 购买 |
| 014194 | 汇添富中证芯片产业指数增强发起式C | 30584.50 | 40999.62 | 2025-08-21 | 0.9465 | 0.9465 | 16.75% | 净值 购买 |
| 003876 | 华宝沪深300指数增强A | 35177.46 | 40984.26 | 2025-08-21 | 1.5823 | 1.8213 | 10.13% | 净值 购买 |
| 003295 | 南方安裕混合A | 44578.23 | 40978.21 | 2025-08-21 | 1.1430 | 1.4546 | 2.94% | 净值 购买 |
| 012447 | 华夏互联网龙头混合A | 41940.32 | 40945.37 | 2025-08-21 | 0.9828 | 0.9828 | 23.17% | 净值 购买 |
| 022623 | 万家鑫明债券A | 73212.61 | 40941.71 | 2025-08-20 | 1.0064 | 1.0064 | 0.21% | 净值 购买 |
| 000136 | 民生加银策略精选混合A | 42291.65 | 40906.15 | 2025-08-21 | 3.8202 | 4.1812 | 5.38% | 净值 购买 |
| 005765 | 中欧明睿新常态混合C | 48490.21 | 40892.71 | 2025-08-21 | 2.5502 | 2.7172 | 23.00% | 净值 购买 |
| 006021 | 广发沪深300指数增强C | 44204.81 | 40818.09 | 2025-08-21 | 1.5536 | 1.5536 | 10.07% | 净值 购买 |
| 003177 | 德邦景颐债券C | 30843.39 | 40792.51 | 2025-08-21 | 1.0989 | 1.2389 | 0.39% | 净值 购买 |
| 002490 | 金鹰元祺债券A | 39896.76 | 40750.94 | 2025-08-21 | 1.6313 | 1.6733 | 3.93% | 净值 购买 |
| 018771 | 汇添富稳合4个月持有债券D | 2010.03 | 40740.26 | 2025-08-20 | 1.0827 | 1.0827 | 0.31% | 净值 购买 |
| 019487 | 广发添盈债券A | 11272.97 | 40738.78 | 2025-08-20 | 1.0581 | 1.0581 | 0.30% | 净值 购买 |
| 200006 | 长城消费增值混合A | 50557.40 | 40738.07 | 2025-08-20 | 1.2773 | 2.7173 | 23.00% | 净值 购买 |
| 010330 | 东吴兴享成长混合A | 41195.27 | 40736.22 | 2025-08-21 | 1.1286 | 1.1286 | 35.06% | 净值 购买 |
| 000212 | 泰信鑫益定期开放A | 40710.10 | 40710.10 | 2025-08-15 | 1.2837 | 1.6257 | 0.44% | 净值 购买 |
| 014143 | 银河创新成长混合C | 32821.28 | 40698.33 | 2025-08-21 | 7.3101 | 7.3101 | 15.40% | 净值 购买 |
| 100060 | 富国高新技术产业混合 | 42093.54 | 40695.20 | 2025-08-20 | 3.0160 | 3.6670 | 48.40% | 净值 购买 |
| 011785 | 天弘招添利混合发起C | 27977.85 | 40677.57 | 2025-08-21 | 1.0616 | 1.0616 | 0.29% | 净值 购买 |
| 016940 | 国联安鸿利短债债券A | 46705.71 | 40631.63 | 2025-08-20 | 1.0580 | 1.0580 | 0.40% | 净值 购买 |
| 020931 | 富国景利纯债债券C | 53911.59 | 40608.08 | 2025-08-20 | 1.1110 | 1.1110 | 0.07% | 净值 购买 |
| 022413 | 诺德短债D | 14431.28 | 40606.96 | 2025-08-20 | 1.1541 | 1.1541 | 0.35% | 净值 购买 |
| 003345 | 安信新成长混合A | 40640.59 | 40600.84 | 2025-08-21 | 1.1996 | 1.5006 | 1.27% | 净值 购买 |
| 019893 | 中银美元债债券(QDII)人民币C | 35026.73 | 40587.09 | 2025-08-19 | 1.2323 | 1.2323 | 1.24% | 净值 购买 |
| 009162 | 富国医药成长30股票A | 45652.67 | 40536.26 | 2025-08-21 | 1.3255 | 1.3255 | 38.14% | 净值 购买 |
| 002179 | 华安事件驱动量化混合A | 15177.22 | 40532.05 | 2025-08-21 | 2.2790 | 2.2790 | 14.29% | 净值 购买 |
| 001801 | 汇添富达欣混合A | 112836.36 | 40520.64 | 2025-08-21 | 2.8100 | 2.8650 | 24.39% | 净值 购买 |
| 011738 | 华安兴安优选一年持有混合A | 46132.53 | 40517.36 | 2025-08-21 | 1.1139 | 1.1139 | 8.81% | 净值 购买 |
| 023232 | 国泰合利6个月持有混合A | 40492.73 | 40499.40 | 2025-08-20 | 1.0334 | 1.0334 | 2.94% | 净值 购买 |
| 009898 | 民生加银医药健康股票A | 42735.36 | 40499.11 | 2025-08-21 | 0.5739 | 0.5739 | 36.12% | 净值 购买 |
| 020398 | 中银港股通医药混合发起C | 10761.81 | 40472.12 | 2025-08-20 | 1.9157 | 1.9157 | 48.70% | 净值 购买 |
| 014196 | 泰信添利30天持有债券发起式C | 44235.84 | 40455.68 | 2025-08-21 | 1.0987 | 1.0987 | 0.22% | 净值 购买 |
| 005970 | 国泰消费优选股票 | 18990.30 | 40391.70 | 2025-08-21 | 2.2566 | 2.2566 | 1.23% | 净值 购买 |
| 012539 | 东方兴润债券A | 40395.77 | 40388.02 | 2025-08-21 | 1.0602 | 1.0741 | 0.82% | 净值 购买 |
| 018636 | 嘉实稳健增利6个月持有混合C | 40382.34 | 40387.52 | 2025-08-20 | 1.0846 | 1.0846 | 3.27% | 净值 购买 |
| 011393 | 中欧融益稳健一年混合A | 30692.00 | 40379.09 | 2025-08-21 | 1.1621 | 1.1621 | 1.04% | 净值 购买 |
| 001027 | 前海开源中证大农业指数增强A | 40860.36 | 40362.70 | 2025-08-21 | 1.0119 | 1.0119 | 7.11% | 净值 购买 |
| 002688 | 红塔红土长益定开债A | 40248.39 | 40352.81 | 2025-08-15 | 1.0468 | 1.3900 | 1.00% | 净值 购买 |
| 001433 | 易方达瑞景混合 | 41055.04 | 40325.35 | 2025-08-21 | 1.7722 | 1.8342 | 0.96% | 净值 购买 |
| 003107 | 光大安祺债券A | 45841.21 | 40323.64 | 2025-08-21 | 1.3540 | 1.4047 | 3.75% | 净值 购买 |
| 410003 | 华富成长趋势混合A | 42873.68 | 40315.72 | 2025-08-20 | 1.6814 | 2.1014 | 14.93% | 净值 购买 |
| 008975 | 富国中证消费50ETF联接A | 39299.76 | 40307.39 | 2025-08-21 | 1.2740 | 1.2740 | -0.31% | 净值 购买 |
| 023350 | 诺安多策略混合C | 8174.73 | 40301.61 | 2025-08-20 | 3.1780 | 3.1780 | 27.71% | 净值 购买 |
| 016695 | 天弘招利短债A | 30488.72 | 40291.50 | 2025-08-20 | 1.0693 | 1.0693 | 0.38% | 净值 购买 |
| 014573 | 东方红锦弘甄选两年持有混合 | 41817.13 | 40281.31 | 2025-08-21 | 1.0365 | 1.0365 | 5.77% | 净值 购买 |
| 008716 | 鹏华优质回报两年定开混合 | 40274.97 | 40274.97 | 2025-08-21 | 1.3269 | 1.3269 | 13.96% | 净值 购买 |
| 011793 | 建信智能汽车股票 | 43753.74 | 40268.25 | 2025-08-21 | 0.8446 | 0.8446 | 6.00% | 净值 购买 |
| 013890 | 国泰睿毅三年持有期混合A | 52655.20 | 40241.05 | 2025-08-21 | 0.9713 | 0.9713 | 16.81% | 净值 购买 |
| 020613 | 尚正中债0-3年政金债指数A | 19958.82 | 40236.54 | 2025-08-20 | 0.9992 | 0.9992 | -0.71% | 净值 购买 |
| 005927 | 创金合信新能源汽车股票A | 42127.39 | 40235.29 | 2025-08-21 | 1.6669 | 1.6669 | 13.26% | 净值 购买 |
| 004716 | 中信保诚量化阿尔法股票A | 45851.96 | 40234.52 | 2025-08-21 | 1.7637 | 1.8446 | 9.75% | 净值 购买 |
| 009591 | 博时研究精选持有期混合A | 41529.31 | 40216.44 | 2025-08-21 | 1.0389 | 1.1251 | 14.32% | 净值 购买 |
| 011843 | 民生加银内核驱动混合A | 41183.77 | 40193.50 | 2025-08-21 | 0.9866 | 0.9866 | 25.89% | 净值 购买 |
| 009697 | 华夏成长精选6个月定开混合A | 40150.92 | 40150.92 | 2025-08-21 | 1.3715 | 1.3715 | 18.72% | 净值 购买 |
| 001061 | 华夏收益债券(QDII)A | 36599.37 | 40143.16 | 2025-08-20 | 1.5018 | 1.7665 | 1.86% | 净值 购买 |
| 014459 | 南方中债1-5年国开行债券指数E | 7286.93 | 40120.66 | 2025-08-21 | 1.1420 | 1.1680 | -0.48% | 净值 购买 |
| 008505 | 浙商中短债A | 29202.36 | 40061.08 | 2025-08-21 | 1.1671 | 1.1671 | 0.42% | 净值 购买 |
| 012724 | 国泰中证畜牧养殖ETF联接A | 39390.31 | 40041.48 | 2025-08-21 | 0.8020 | 0.8020 | 7.97% | 净值 购买 |
| 000165 | 国投瑞银策略精选混合 | 41166.07 | 40003.43 | 2025-08-21 | 2.0406 | 3.8546 | 19.03% | 净值 购买 |
| 020546 | 鹏扬季季鑫90天滚动持有债券C | 10716.03 | 39919.33 | 2025-08-20 | 1.0797 | 1.0797 | 0.35% | 净值 购买 |
| 009315 | 交银中债1-3年政金债指数A | 68434.76 | 39911.73 | 2025-08-21 | 1.0656 | 1.1566 | 0.10% | 净值 购买 |
| 860058 | 光大阳光稳健增长混合C | 40941.26 | 39909.57 | 2025-08-20 | 0.9572 | 0.9572 | 4.28% | 净值 购买 |
| 007429 | 鹏扬淳盈6个月定开债A | 39890.33 | 39890.36 | 2025-08-21 | 1.0168 | 1.2468 | 0.35% | 净值 购买 |
| 023068 | 鹏华添泽120天滚动持有债券A | 30366.51 | 39881.82 | 2025-08-20 | 1.0128 | 1.0128 | 0.28% | 净值 购买 |
| 009534 | 南方升元中短期利率债A | 44650.32 | 39858.93 | 2025-08-21 | 1.0988 | 1.1688 | -0.13% | 净值 购买 |
| 004517 | 南方安康混合A | 44758.64 | 39854.68 | 2025-08-21 | 1.1384 | 1.4873 | 1.88% | 净值 购买 |
| 002079 | 前海开源中国稀缺资产混合C | 41390.09 | 39828.74 | 2025-08-21 | 1.6140 | 1.6140 | 4.06% | 净值 购买 |
| 018242 | 万家颐德一年持有期混合A | 42171.18 | 39821.78 | 2025-08-20 | 0.9204 | 0.9204 | 5.01% | 净值 购买 |
| 003721 | 易方达标普信息科技指数(QDII-LOF)A(美元现汇) | 45148.52 | 39786.24 | 2025-08-20 | 0.7576 | 0.7576 | 12.00% | 净值 购买 |
| 005443 | 国金量化多策略A | 35674.59 | 39776.04 | 2025-08-21 | 1.4384 | 1.5326 | 13.34% | 净值 购买 |
| 017264 | 兴证全球安悦平衡养老三年持有混合(FOF)A | 36897.78 | 39756.76 | 2025-08-18 | 1.1324 | 1.1324 | 7.90% | 净值 购买 |
| 006893 | 汇添富丰利短债A | 40838.22 | 39730.80 | 2025-08-21 | 1.1599 | 1.1599 | 0.32% | 净值 购买 |
| 021617 | 天弘优选债券C | 50428.44 | 39727.72 | 2025-08-20 | 1.1009 | 1.1427 | -0.01% | 净值 购买 |
| 022361 | 天弘荣创一年持有混合C | 36900.35 | 39709.43 | 2025-08-20 | 1.1108 | 1.1108 | 0.39% | 净值 购买 |
| 004852 | 广发价值回报混合A | 34478.37 | 39697.89 | 2025-08-21 | 1.4533 | 1.4533 | 3.12% | 净值 购买 |
| 008244 | 上银鑫卓混合A | 48491.93 | 39695.69 | 2025-08-21 | 1.3227 | 1.5327 | 1.85% | 净值 购买 |
| 006073 | 人保鑫瑞中短债债券A | 20316.44 | 39683.82 | 2025-08-21 | 1.1646 | 1.1846 | 0.29% | 净值 购买 |
| 020829 | 东财北证50C | 42151.06 | 39678.82 | 2025-08-20 | 2.0552 | 2.0552 | 6.06% | 净值 购买 |
| 016597 | 民生加银月月乐30天持有短债C | 41335.68 | 39673.59 | 2025-08-20 | 1.0708 | 1.0708 | 0.34% | 净值 购买 |
| 012368 | 大摩优享六个月持有期混合A | 40906.89 | 39642.47 | 2025-08-21 | 0.8957 | 0.8957 | 5.65% | 净值 购买 |
| 022502 | 国泰黄金ETF联接E | 15519.89 | 39631.14 | 2025-08-20 | 2.7876 | 2.7876 | -0.44% | 净值 购买 |
| 700006 | 平安添利债券C | 27057.34 | 39626.55 | 2025-08-20 | 1.1679 | 1.7269 | 1.17% | 净值 购买 |
| 001763 | 广发多策略混合 | 41762.42 | 39594.66 | 2025-08-21 | 1.6050 | 1.6050 | 1.39% | 净值 购买 |
| 008819 | 农银汇理策略趋势混合 | 40402.40 | 39588.07 | 2025-08-21 | 1.0366 | 1.0366 | 4.94% | 净值 购买 |
| 000465 | 景顺长城鑫月薪定期支付债券 | 40560.44 | 39571.26 | 2025-08-21 | 1.0080 | 1.6200 | 0.20% | 净值 购买 |
| 011419 | 汇添富消费精选两年持有股票C | 41687.47 | 39554.93 | 2025-08-21 | 0.6815 | 0.6815 | 6.33% | 净值 购买 |
| 016608 | 中金安盈90天持有中短债C | 22961.44 | 39550.51 | 2025-08-20 | 1.0829 | 1.0829 | 0.30% | 净值 购买 |
| 011617 | 汇添富AAA级信用纯债E | 31820.18 | 39520.39 | 2025-08-21 | 1.1634 | 1.2364 | -0.35% | 净值 购买 |
| 001984 | 摩根中国生物医药混合(QDII)A | 41311.03 | 39470.78 | 2025-08-20 | 1.5256 | 1.5256 | 33.04% | 净值 购买 |
| 519700 | 交银主题优选混合A | 40886.21 | 39465.92 | 2025-08-20 | 2.0654 | 3.2494 | 12.78% | 净值 购买 |
| 003032 | 平安医疗健康混合A | 36682.10 | 39465.11 | 2025-08-21 | 2.9233 | 2.9233 | 31.78% | 净值 购买 |
| 003458 | 嘉实稳宏债券A | 37541.95 | 39461.65 | 2025-08-21 | 1.6159 | 1.6159 | 13.16% | 净值 购买 |
| 150968 | 银河研究精选混合A | 40366.91 | 39457.88 | 2025-08-20 | 1.7230 | 4.4199 | 10.40% | 净值 购买 |
| 519029 | 华夏稳增混合 | 39798.81 | 39457.30 | 2025-08-20 | 3.2960 | 4.1010 | 13.45% | 净值 购买 |
| 006805 | 富国短债债券型C | 38995.17 | 39449.84 | 2025-08-21 | 1.1491 | 1.1807 | 0.34% | 净值 购买 |
| 021941 | 中海丰泽利率债A | 34739.58 | 39431.65 | 2025-08-20 | 0.9899 | 0.9959 | -1.13% | 净值 购买 |
| 008177 | 建信高股息主题股票 | 40399.90 | 39428.07 | 2025-08-21 | 1.0745 | 1.7510 | 15.38% | 净值 购买 |
| 009660 | 民生加银新动能一年定开混合C | 39409.38 | 39409.38 | 2025-08-21 | 0.7239 | 0.7724 | 9.19% | 净值 购买 |
| 009301 | 恒生前海短债债券A | 12363.40 | 39404.73 | 2025-08-21 | 1.0289 | 1.1319 | 0.27% | 净值 购买 |
| 022765 | 富国中债优选投资级信用债指数发起式C | 0.10 | 39387.19 | 2025-08-20 | 1.0049 | 1.0049 | 0.10% | 净值 购买 |
| 013298 | 南方中证科创创业50ETF联接A | 38600.35 | 39363.88 | 2025-08-21 | 0.8196 | 0.8196 | 26.56% | 净值 购买 |
| 001702 | 东方创新科技混合 | 40890.02 | 39345.55 | 2025-08-21 | 2.1928 | 2.1928 | 24.93% | 净值 购买 |
| 021290 | 安信宝利债券(LOF)F | 90819.95 | 39337.75 | 2025-08-20 | 1.1066 | 1.1266 | 0.16% | 净值 购买 |
| 015326 | 交银慧选睿信一年持有混合(FOF)A | 41472.73 | 39291.31 | 2025-08-20 | 0.9905 | 0.9905 | 11.17% | 净值 购买 |
| 012044 | 鹏华中证全指证券公司指数(LOF)C | 57396.51 | 39269.69 | 2025-08-21 | 1.2232 | 1.2232 | 20.36% | 净值 购买 |
| 004432 | 南方中证申万有色金属ETF发起联接A | 41547.16 | 39251.34 | 2025-08-21 | 1.3678 | 1.3678 | 23.83% | 净值 购买 |
| 020851 | 东方享悦90天滚动持有债券C | 29737.89 | 39243.88 | 2025-08-20 | 1.0328 | 1.0328 | 0.39% | 净值 购买 |
| 013340 | 创金合信芯片产业股票发起C | 29589.14 | 39231.56 | 2025-08-21 | 1.1194 | 1.1194 | 18.81% | 净值 购买 |
| 006859 | 易方达汇诚养老2033三年持有混合发起(FOF)A | 39223.26 | 39220.82 | 2025-08-19 | 1.3185 | 1.3185 | 7.32% | 净值 购买 |
| 016151 | 国融稳泰纯债债券A | 39180.48 | 39180.48 | 2025-08-21 | 1.0539 | 1.0859 | 0.42% | 净值 购买 |
| 013365 | 汇添富产业升级混合A | 39563.57 | 39167.75 | 2025-08-21 | 0.9079 | 0.9079 | 18.37% | 净值 购买 |
| 007029 | 易方达中证500ETF联接发起式C | 44958.13 | 39165.30 | 2025-08-21 | 1.5731 | 1.5731 | 17.11% | 净值 购买 |
| 007494 | 朱雀产业臻选混合C | 44184.96 | 39141.25 | 2025-08-21 | 1.5398 | 1.5398 | 6.49% | 净值 购买 |
| 014283 | 华夏北交所精选两年定开混合发起式 | 39138.29 | 39138.29 | 2025-08-21 | 2.6865 | 2.6865 | 11.93% | 净值 购买 |
| 007832 | 博道伍佰智航股票C | 34572.06 | 39137.43 | 2025-08-21 | 1.6283 | 1.9203 | 18.77% | 净值 购买 |
| 020605 | 长城稳健增利债券E | 27804.25 | 39137.32 | 2025-08-20 | 1.1923 | 1.1923 | 0.36% | 净值 购买 |
| 019172 | 摩根纳斯达克100指数(QDII)人民币A | 36841.18 | 39127.00 | 2025-08-19 | 1.4760 | 1.4760 | 7.37% | 净值 购买 |
| 023283 | 永赢多元增利债券C | 71050.04 | 39116.28 | 2025-08-20 | 1.0201 | 1.0201 | 1.90% | 净值 购买 |
| 010449 | 广发恒悦债券A | 43114.44 | 39105.33 | 2025-08-21 | 1.1315 | 1.1435 | 3.32% | 净值 购买 |
| 005524 | 泰康颐年混合C | 37197.42 | 39097.34 | 2025-08-21 | 1.3419 | 1.3419 | 1.38% | 净值 购买 |
| 011256 | 交银鸿光一年混合A | 43902.87 | 39088.87 | 2025-08-21 | 1.0740 | 1.0740 | 2.43% | 净值 购买 |
| 009021 | 鹏华丰诚债券A | 38695.60 | 39067.13 | 2025-08-21 | 1.2206 | 1.2206 | 2.12% | 净值 购买 |
| 006806 | 西部利得添盈短债债券A | 25673.85 | 39024.79 | 2025-08-21 | 1.1176 | 1.1276 | 0.39% | 净值 购买 |
| 011022 | 汇添富互联网核心资产六个月持有混合C | 39706.03 | 39014.84 | 2025-08-21 | 0.8221 | 0.8221 | 34.57% | 净值 购买 |
| 018197 | 兴证全球恒远债券C | 4742.74 | 38999.97 | 2025-08-20 | 1.0555 | 1.0755 | 0.00% | 净值 购买 |
| 009423 | 招商瑞信稳健配置混合A | 42305.27 | 38994.70 | 2025-08-21 | 1.2315 | 1.2875 | 5.80% | 净值 购买 |
| 519941 | 长信富全纯债一年定开债A | 38972.51 | 38973.73 | 2025-08-15 | 1.0369 | 1.2878 | 0.22% | 净值 购买 |
| 013104 | 博时新能源主题混合C | 50150.05 | 38965.43 | 2025-08-21 | 0.6352 | 0.6352 | 12.44% | 净值 购买 |
| 006980 | 国寿安保泰恒纯债债券 | 29798.02 | 38961.65 | 2025-08-21 | 1.1805 | 1.2770 | 0.64% | 净值 购买 |
| 007402 | 浦银颐和稳健养老一年(FOF)C | 41562.56 | 38921.53 | 2025-08-19 | 1.1510 | 1.1510 | 2.15% | 净值 购买 |
| 162716 | 广发聚源债券(LOF)C | 59420.57 | 38911.18 | 2025-08-20 | 1.1654 | 1.4104 | -0.15% | 净值 购买 |
| 012356 | 浦银安盛季季鑫90天滚动短债A | 49343.60 | 38903.53 | 2025-08-21 | 1.1333 | 1.1333 | 0.33% | 净值 购买 |
| 023293 | 华宝宝益90天持有期债券C | 38888.12 | 38888.12 | 2025-08-15 | 1.0026 | 1.0026 | -- | 净值 购买 |
| 019901 | 华宝政金债债券C | 46.73 | 38887.85 | 2025-08-20 | 1.0635 | 1.1085 | -0.76% | 净值 购买 |
| 000187 | 华泰柏瑞丰盛纯债债券A | 44077.68 | 38867.90 | 2025-08-21 | 1.1646 | 1.6282 | 0.25% | 净值 购买 |
| 000206 | 易方达投资级信用债债券C | 49682.84 | 38865.61 | 2025-08-21 | 1.1524 | 1.5954 | 0.10% | 净值 购买 |
| 002528 | 泰康安益纯债A | 52443.04 | 38829.42 | 2025-08-21 | 1.1159 | 1.3390 | 0.08% | 净值 购买 |
| 013645 | 景顺长城景泰鼎利一年定开纯债A | 38824.47 | 38824.47 | 2025-08-21 | 1.0729 | 1.1167 | 0.09% | 净值 购买 |
| 005178 | 华夏睿磐泰利混合C | 26285.08 | 38783.44 | 2025-08-21 | 1.4201 | 1.4782 | 2.95% | 净值 购买 |
| 004246 | 德邦锐乾债券A | 9510.00 | 38773.62 | 2025-08-21 | 1.0656 | 1.3746 | 0.28% | 净值 购买 |
| 011078 | 诺德品质消费6个月持有混合 | 40783.10 | 38752.04 | 2025-08-21 | 0.7064 | 0.7064 | 11.60% | 净值 购买 |
| 519918 | 华夏兴和混合A | 41840.91 | 38725.32 | 2025-08-20 | 2.9650 | 5.1760 | 8.18% | 净值 购买 |
| 270021 | 广发聚瑞混合A | 39745.36 | 38700.29 | 2025-08-20 | 4.4730 | 4.4730 | 21.93% | 净值 购买 |
| 007755 | 上银慧永利中短期债券C | 63573.17 | 38691.15 | 2025-08-21 | 1.0706 | 1.1436 | 0.23% | 净值 购买 |
| 000656 | 前海开源沪深300指数A | 39499.03 | 38681.98 | 2025-08-21 | 1.5582 | 2.2982 | 10.65% | 净值 购买 |
| 001718 | 工银物流产业股票A | 41222.79 | 38653.65 | 2025-08-21 | 4.3430 | 4.3430 | 11.65% | 净值 购买 |
| 012700 | 易方达中证全指证券公司ETF联接C | 42838.51 | 38649.59 | 2025-08-21 | 1.3212 | 1.3212 | 20.32% | 净值 购买 |
| 023029 | 富达任远稳健三个月持有混合(FOF)C | 68634.50 | 38636.19 | 2025-08-18 | 1.0086 | 1.0086 | 1.34% | 净值 购买 |
| 015729 | 朱雀碳中和三年持有混合发起 | 38622.07 | 38625.07 | 2025-08-21 | 0.8835 | 0.8835 | 7.99% | 净值 购买 |
| 007553 | 中信建投医改混合C | 46133.71 | 38607.31 | 2025-08-21 | 1.7936 | 1.7936 | 31.62% | 净值 购买 |
| 519039 | 长盛同德主题混合 | 39029.26 | 38595.80 | 2025-08-20 | 2.2472 | 6.4394 | 14.88% | 净值 购买 |
| 019202 | 长盛全债指数增强债券C | 30490.53 | 38576.69 | 2025-08-20 | 1.7017 | 1.7167 | 0.52% | 净值 购买 |
| 012899 | 兴银中证科创创业50指数C | 27714.82 | 38576.60 | 2025-08-21 | 0.7873 | 0.7873 | 25.67% | 净值 购买 |
| 006332 | 招商金鸿债券A | 35358.08 | 38564.56 | 2025-08-21 | 1.2039 | 1.3110 | 3.15% | 净值 购买 |
| 016410 | 鹏扬中证同业存单AAA指数7天持有 | 70299.26 | 38563.87 | 2025-08-20 | 1.0553 | 1.0553 | 0.33% | 净值 购买 |
| 022665 | 鹏华中证A500ETF联接A | 25012.17 | 38535.70 | 2025-08-20 | 1.1455 | 1.1455 | 10.99% | 净值 购买 |
| 018598 | 兴证全球招益债券C | 7076.71 | 38508.50 | 2025-08-20 | 1.0932 | 1.0932 | 1.17% | 净值 购买 |
| 022749 | 平安港股通红利优选混合C | 50655.57 | 38507.16 | 2025-08-20 | 1.1036 | 1.1236 | 5.46% | 净值 购买 |
| 002702 | 东方红汇阳债券C | 45077.22 | 38501.07 | 2025-08-21 | 1.1307 | 1.4197 | 2.05% | 净值 购买 |
| 012850 | 国联低碳经济3个月持有混合A | 40680.76 | 38493.20 | 2025-08-21 | 0.8710 | 0.8710 | 13.53% | 净值 购买 |
| 000394 | 融通通源短融债券A | 47684.89 | 38468.91 | 2025-08-21 | 1.1831 | 1.3941 | 0.33% | 净值 购买 |
| 007907 | 富荣富开1-3年国开债纯债C | 19243.64 | 38440.13 | 2025-08-21 | 1.0401 | 1.1800 | 0.13% | 净值 购买 |
| 002362 | 国富恒瑞债券C | 57737.58 | 38435.19 | 2025-08-21 | 1.3390 | 1.5570 | 2.45% | 净值 购买 |
| 003592 | 华泰柏瑞享利混合C | 35501.08 | 38417.95 | 2025-08-21 | 1.5028 | 1.7008 | 0.89% | 净值 购买 |
| 001178 | 前海开源再融资股票 | 39233.32 | 38414.23 | 2025-08-21 | 1.3890 | 1.9690 | 18.62% | 净值 购买 |
| 050021 | 博时创业板ETF联接A | 38177.64 | 38400.85 | 2025-08-20 | 2.2583 | 2.2583 | 24.87% | 净值 购买 |
| 004002 | 宏利恒利债券C | 46210.63 | 38398.91 | 2025-08-21 | 1.0550 | 1.3166 | -0.29% | 净值 购买 |
| 310508 | 申万菱信稳益宝债券A | 38408.21 | 38378.28 | 2025-08-20 | 1.1070 | 1.7040 | 0.64% | 净值 购买 |
| 020608 | 南方中证机器人ETF发起联接C | 28889.31 | 38342.03 | 2025-08-20 | 1.3869 | 1.3869 | 13.39% | 净值 购买 |
| 001985 | 富国低碳新经济混合A | 40062.50 | 38314.95 | 2025-08-21 | 3.2600 | 3.5400 | 41.62% | 净值 购买 |
| 004190 | 招商沪深300指数增强A | 41997.67 | 38307.43 | 2025-08-21 | 1.6975 | 1.6975 | 9.61% | 净值 购买 |
| 000130 | 大成景兴信用债债券A | 13434.00 | 38284.64 | 2025-08-21 | 1.6527 | 1.9527 | 0.82% | 净值 购买 |
| 022469 | 汇添富中证A500ETF联接A | 39982.90 | 38284.62 | 2025-08-20 | 1.1025 | 1.1025 | 11.44% | 净值 购买 |
| 080005 | 长盛量化红利混合A | 41228.19 | 38274.51 | 2025-08-20 | 2.2436 | 3.8156 | 2.36% | 净值 购买 |
| 007390 | 上银中债1-3年农发行债券指数A | 103949.10 | 38266.89 | 2025-08-21 | 1.0451 | 1.1486 | 0.18% | 净值 购买 |
| 005228 | 汇添富港股通专注成长 | 39005.02 | 38235.48 | 2025-08-21 | 0.7587 | 0.7587 | 6.22% | 净值 购买 |
| 018497 | 恒生前海恒润纯债C | 47453.49 | 38208.54 | 2025-08-20 | 1.0064 | 1.1074 | -0.29% | 净值 购买 |
| 006099 | 宏利泽利3个月定开债券发起式 | 38168.83 | 38168.83 | 2025-08-21 | 1.0565 | 1.2400 | 0.27% | 净值 购买 |
| 022489 | 浦银安盛红利量化混合C | 49617.79 | 38168.73 | 2025-08-20 | 1.0463 | 1.0463 | 5.37% | 净值 购买 |
| 021460 | 汇添富增强收益债券E | 25560.90 | 38164.37 | 2025-08-20 | 1.1697 | 1.3487 | 2.11% | 净值 购买 |
| 004907 | 长安泓沣中短债债券A | 28641.58 | 38164.33 | 2025-08-21 | 1.1459 | 1.3914 | 0.39% | 净值 购买 |
| 011966 | 招商中证光伏产业指数A | 36452.33 | 38117.83 | 2025-08-21 | 0.5548 | 0.5548 | 17.69% | 净值 购买 |
| 002711 | 广发集丰债券A | 37587.03 | 38080.29 | 2025-08-21 | 1.1876 | 1.4517 | 1.15% | 净值 购买 |
| 002669 | 华商万众创新混合A | 39145.41 | 38078.58 | 2025-08-21 | 2.2750 | 2.2750 | 19.17% | 净值 购买 |
| 160129 | 南方金利定开债券C | 38076.37 | 38060.33 | 2025-08-20 | 1.0130 | 1.7420 | 0.19% | 净值 购买 |
| 021530 | 路博迈安航90天持有债券A | 12802.00 | 38018.23 | 2025-08-20 | 1.0300 | 1.0300 | -0.22% | 净值 购买 |
| 012723 | 平安中证光伏产业指数C | 34665.20 | 38012.55 | 2025-08-21 | 0.5479 | 0.5479 | 16.38% | 净值 购买 |
| 020111 | 富国恒生港股通医疗保健ETF发起式联接C | 21900.76 | 37998.18 | 2025-08-20 | 1.5920 | 1.5920 | 44.52% | 净值 购买 |
| 013512 | 汇添富添福增长稳健养老目标一年持有混合(FOF)A | 42051.90 | 37974.33 | 2025-08-19 | 1.0146 | 1.0146 | 2.19% | 净值 购买 |
| 011074 | 鹏华安润混合C | 27643.34 | 37967.01 | 2025-08-21 | 1.0875 | 1.1207 | 0.20% | 净值 购买 |
| 001268 | 富国国家安全主题混合A | 38630.70 | 37951.96 | 2025-08-21 | 0.9040 | 0.9040 | 22.66% | 净值 购买 |
| 006383 | 招商添盈纯债A | 42920.72 | 37936.27 | 2025-08-21 | 1.2717 | 1.2717 | -0.06% | 净值 购买 |
| 012332 | 上银鑫尚稳健回报6个月持有期混合A | 40009.08 | 37929.80 | 2025-08-21 | 0.9354 | 0.9354 | 2.03% | 净值 购买 |
| 003520 | 万家1-3年政金债纯债A | 39201.75 | 37906.47 | 2025-08-21 | 1.0077 | 1.2987 | 0.00% | 净值 购买 |
| 016238 | 华夏数字经济龙头混合发起式C | 42906.77 | 37905.08 | 2025-08-21 | 1.2564 | 1.2564 | 23.64% | 净值 购买 |
| 017317 | 中欧预见养老2050五年持有(FOF)Y | 36967.99 | 37872.31 | 2025-08-18 | 1.4311 | 1.4311 | 10.96% | 净值 购买 |
| 001710 | 安信新趋势混合A | 41595.57 | 37815.24 | 2025-08-21 | 1.2747 | 1.4927 | 1.47% | 净值 购买 |
| 519768 | 交银优选回报灵活配置混合A | 36273.38 | 37797.46 | 2025-08-20 | 1.4783 | 1.5383 | 1.56% | 净值 购买 |
| 001406 | 东方红策略精选混合C | 45177.64 | 37763.63 | 2025-08-21 | 1.4569 | 1.6269 | 2.93% | 净值 购买 |
| 012920 | 易方达全球成长精选混合(QDII)人民币A | 42486.87 | 37754.28 | 2025-08-20 | 1.8998 | 1.8998 | 34.01% | 净值 购买 |
| 012921 | 易方达全球成长精选混合(QDII)美元现汇A | 42486.87 | 37754.28 | 2025-08-20 | 0.2661 | 0.2661 | 33.98% | 净值 购买 |
| 019857 | 博时上证科创板100ETF联接A | 35501.62 | 37754.14 | 2025-08-20 | 1.2193 | 1.2193 | 24.54% | 净值 购买 |
| 006603 | 嘉实互融精选股票A | 39173.18 | 37753.64 | 2025-08-21 | 2.3246 | 2.3246 | 43.32% | 净值 购买 |
| 013867 | 汇安优势企业精选混合A | 38742.37 | 37752.93 | 2025-08-21 | 0.6708 | 0.6708 | 14.43% | 净值 购买 |
| 012940 | 中泰星元灵活配置混合C | 48849.62 | 37751.63 | 2025-08-21 | 2.7865 | 2.7865 | 6.23% | 净值 购买 |
| 000363 | 国泰聚信价值优势混合C | 39784.74 | 37739.94 | 2025-08-21 | 2.3540 | 3.3480 | 17.82% | 净值 购买 |
| 012638 | 富国智优精选3个月持有混合(FOF)A | 39181.25 | 37736.12 | 2025-08-20 | 0.9173 | 0.9173 | 16.78% | 净值 购买 |
| 003309 | 兴业启元一年定开债A | 32675.16 | 37727.58 | 2025-08-15 | 1.4172 | 1.4172 | 0.79% | 净值 购买 |
| 010933 | 中银稳汇短债债券E | 19052.76 | 37709.71 | 2025-08-21 | 1.2277 | 1.2946 | 0.31% | 净值 购买 |
| 011410 | 中信建投量化进取A | 39722.80 | 37708.88 | 2025-08-21 | 1.0629 | 1.0629 | 17.83% | 净值 购买 |
| 018648 | 永赢鑫享混合C | 60555.18 | 37642.59 | 2025-08-20 | 1.1293 | 1.1293 | -1.73% | 净值 购买 |
| 011064 | 南方誉享一年持有期混合A | 42146.68 | 37635.37 | 2025-08-21 | 1.0902 | 1.0902 | 2.13% | 净值 购买 |
| 008928 | 宏利消费红利指数A | 37464.50 | 37611.84 | 2025-08-21 | 1.6482 | 1.6482 | 4.36% | 净值 购买 |
| 010012 | 景顺景颐招利6个月持有期债券C | 47015.17 | 37597.55 | 2025-08-21 | 1.2160 | 1.3061 | 3.90% | 净值 购买 |
| 001678 | 英大国企改革A | 42665.10 | 37576.92 | 2025-08-21 | 1.8081 | 2.4581 | 19.94% | 净值 购买 |
| 008979 | 万家民丰回报一年持有混合 | 44364.41 | 37566.97 | 2025-08-21 | 1.1914 | 1.1914 | 3.56% | 净值 购买 |
| 018738 | 博时标普500ETF联接E(人民币) | 50454.94 | 37553.88 | 2025-08-19 | 4.9234 | 4.9234 | 6.44% | 净值 购买 |
| 017967 | 华富新能源股票型发起式C | 41052.81 | 37548.33 | 2025-08-20 | 0.8895 | 0.8895 | 13.84% | 净值 购买 |
| 005904 | 华泰保兴成长优选A | 47050.91 | 37546.17 | 2025-08-21 | 1.9134 | 2.3034 | 21.43% | 净值 购买 |
| 012397 | 南方佳元6个月持有债券A | 47830.13 | 37541.94 | 2025-08-21 | 1.1502 | 1.1502 | 2.48% | 净值 购买 |
| 019858 | 博时上证科创板100ETF联接C | 34313.13 | 37540.89 | 2025-08-20 | 1.2152 | 1.2152 | 24.48% | 净值 购买 |
| 008796 | 国联恒安纯债A | 595.88 | 37523.39 | 2025-08-21 | 1.0431 | 1.1561 | -0.39% | 净值 购买 |
| 001208 | 诺安低碳经济股票A | 38586.55 | 37505.41 | 2025-08-21 | 2.0760 | 2.7040 | 14.51% | 净值 购买 |
| 022306 | 天弘月月宝30天持有期债券C | 33135.54 | 37490.36 | 2025-08-20 | 1.0174 | 1.0174 | 0.60% | 净值 购买 |
| 010827 | 大成产业趋势混合C | 37342.22 | 37462.54 | 2025-08-21 | 1.8182 | 1.8182 | 22.37% | 净值 购买 |
| 006747 | 东海祥利纯债 | 37442.14 | 37442.14 | 2025-08-21 | 1.0436 | 1.1716 | 0.37% | 净值 购买 |
| 016466 | 国泰君安量化选股混合发起A | 31948.42 | 37441.48 | 2025-08-20 | 1.4262 | 1.4262 | 21.83% | 净值 购买 |
| 015865 | 中信建投景泰债券A | 189277.34 | 37423.18 | 2025-08-21 | 1.0008 | 1.0692 | -0.70% | 净值 购买 |
| 017618 | 华泰柏瑞招享6个月持有期混合C | 45848.30 | 37409.13 | 2025-08-20 | 1.0911 | 1.1128 | 1.22% | 净值 购买 |
| 010978 | 华夏鸿阳6个月持有期混合C | 38777.73 | 37380.50 | 2025-08-21 | 0.7155 | 0.7155 | 14.50% | 净值 购买 |
| 014672 | 富国裕利债券C | 24022.06 | 37359.28 | 2025-08-21 | 1.1429 | 1.1429 | 3.55% | 净值 购买 |
| 001521 | 国寿安保成长优选股票A | 37502.70 | 37357.51 | 2025-08-21 | 1.4140 | 1.8200 | 31.53% | 净值 购买 |
| 004788 | 富荣沪深300指数增强A | 38598.18 | 37357.39 | 2025-08-21 | 2.1082 | 2.1082 | 13.09% | 净值 购买 |
| 011507 | 建信高端装备股票C | 42848.99 | 37328.60 | 2025-08-21 | 1.2431 | 1.2431 | 13.63% | 净值 购买 |
| 519692 | 交银成长混合A | 37890.57 | 37304.90 | 2025-08-20 | 4.8131 | 5.9221 | 10.18% | 净值 购买 |
| 023347 | 苏新中证A500指数增强A | 45850.98 | 37304.68 | 2025-08-20 | 1.1436 | 1.1436 | 14.36% | 净值 购买 |
| 009860 | 易方达中证银行ETF联接(LOF)C | 19838.87 | 37300.71 | 2025-08-21 | 1.6727 | 1.6727 | 5.94% | 净值 购买 |
| 021249 | 国泰惠丰纯债债券C | 52955.34 | 37286.95 | 2025-08-20 | 1.1256 | 1.1756 | -2.77% | 净值 购买 |
| 003449 | 招商招华纯债C | 39604.86 | 37282.79 | 2025-08-21 | 1.2146 | 1.5790 | 0.05% | 净值 购买 |
| 008405 | 华泰紫金泰盈混合C | 30064.04 | 37265.92 | 2025-08-21 | 1.4070 | 1.4070 | 7.87% | 净值 购买 |
| 012379 | 创金合信港股互联网3个月持有期混合(QDII)A | 36061.32 | 37261.67 | 2025-08-20 | 0.7401 | 0.7401 | 3.51% | 净值 购买 |
| 013049 | 兴业能源革新股票A | 38606.22 | 37259.71 | 2025-08-21 | 0.8439 | 0.8439 | 15.38% | 净值 购买 |
| 018073 | 国泰产业精选混合A | 39928.28 | 37238.14 | 2025-08-20 | 1.0114 | 1.0114 | 8.20% | 净值 购买 |
| 020214 | 银华晶鑫债券C | 18571.40 | 37142.21 | 2025-08-20 | 1.0470 | 1.0470 | -0.30% | 净值 购买 |
| 017444 | 嘉实30天持有期中短债债券C | 26575.74 | 37137.15 | 2025-08-20 | 1.0687 | 1.0687 | 0.27% | 净值 购买 |
| 011295 | 中信保诚量化阿尔法股票C | 43624.49 | 37102.77 | 2025-08-21 | 1.0217 | 1.0217 | 9.64% | 净值 购买 |
| 001668 | 汇添富全球移动互联混合(QDII)人民币A | 40389.87 | 37093.33 | 2025-08-20 | 4.1938 | 4.1938 | 9.01% | 净值 购买 |
| 017560 | 华安上证科创板芯片ETF发起式联接C | 33925.72 | 37036.24 | 2025-08-20 | 1.7145 | 1.7145 | 21.15% | 净值 购买 |
| 012846 | 恒越蓝筹精选混合 | 40261.96 | 37030.20 | 2025-08-21 | 1.1267 | 1.1267 | 14.48% | 净值 购买 |
| 023267 | 贝莱德富元添益债券C | 85345.84 | 36997.98 | 2025-08-20 | 1.0111 | 1.0111 | 1.28% | 净值 购买 |
| 013399 | 大成稳益90天滚动持有债券A | 45225.23 | 36971.64 | 2025-08-21 | 1.1164 | 1.1164 | 0.39% | 净值 购买 |
| 010855 | 汇添富沪深300基本面增强指数C | 39192.80 | 36958.49 | 2025-08-21 | 0.6609 | 0.6609 | 8.97% | 净值 购买 |
| 040012 | 华安强化收益债券A | 16409.70 | 36949.20 | 2025-08-20 | 1.4283 | 2.3507 | 10.09% | 净值 购买 |
| 010695 | 华夏磐益一年定开混合 | 36937.22 | 36937.22 | 2025-08-21 | 1.3418 | 1.4008 | 17.56% | 净值 购买 |
| 013836 | 博时时代消费混合A | 37968.92 | 36933.52 | 2025-08-21 | 0.7297 | 0.7297 | 6.43% | 净值 购买 |
| 320013 | 诺安全球黄金 | 33931.70 | 36908.28 | 2025-08-19 | 1.7210 | 1.8840 | 0.64% | 净值 购买 |
| 007895 | 嘉实价值成长混合 | 38111.69 | 36901.77 | 2025-08-21 | 1.0778 | 1.0778 | 12.97% | 净值 购买 |
| 004438 | 鹏华永安定期开放债券 | 36879.04 | 36879.04 | 2025-08-21 | 1.2476 | 1.4706 | 0.46% | 净值 购买 |
| 004703 | 南方兴盛先锋混合A | 27603.59 | 36867.93 | 2025-08-21 | 1.9092 | 1.9792 | 11.71% | 净值 购买 |
| 013351 | 中加聚安60天滚动持有中短债发起式A | 31119.96 | 36853.49 | 2025-08-21 | 1.1248 | 1.1248 | 0.71% | 净值 购买 |
| 014415 | 招商中证畜牧养殖ETF联接C | 42052.44 | 36829.06 | 2025-08-21 | 0.8859 | 0.8859 | 8.29% | 净值 购买 |
| 008655 | 招商科技创新混合A | 29835.85 | 36821.69 | 2025-08-21 | 1.5373 | 1.5373 | 16.07% | 净值 购买 |
| 023004 | 兴证全球盈鑫多元配置三个月持有混合(FOF)C | 70444.27 | 36793.12 | 2025-08-18 | 1.0908 | 1.0908 | 7.88% | 净值 购买 |
| 002621 | 中欧消费主题股票A | 38016.57 | 36780.24 | 2025-08-21 | 1.6116 | 1.6116 | 2.37% | 净值 购买 |
| 970086 | 华安证券合赢三个月持有债券 | 43644.06 | 36773.00 | 2025-08-20 | 1.0195 | 1.1255 | 0.21% | 净值 购买 |
| 018470 | 国富策略回报混合C | 8358.32 | 36756.57 | 2025-08-20 | 1.6103 | 1.9234 | 11.26% | 净值 购买 |
| 013353 | 鹏华上华一年持有期混合A | 44771.40 | 36748.20 | 2025-08-21 | 1.0262 | 1.0262 | 1.71% | 净值 购买 |
| 007172 | 易方达中债3-5年国开行债C | 15955.30 | 36747.13 | 2025-08-21 | 1.0004 | 1.2267 | -0.19% | 净值 购买 |
| 002146 | 长安鑫益增强混合A | 40468.35 | 36731.16 | 2025-08-21 | 1.5029 | 1.5029 | 0.60% | 净值 购买 |
| 007557 | 中加优选中高等级债券A | 36760.69 | 36720.77 | 2025-08-21 | 1.0489 | 1.1999 | 0.43% | 净值 购买 |
| 519212 | 万家宏观择时多策略混合A | 49768.90 | 36717.12 | 2025-08-20 | 2.3259 | 2.3259 | 10.49% | 净值 购买 |
| 016590 | 富国汽车智选混合A | 37805.23 | 36673.90 | 2025-08-20 | 0.8078 | 0.8078 | -1.84% | 净值 购买 |
| 090016 | 大成消费主题混合A | 34864.04 | 36630.33 | 2025-08-20 | 2.1879 | 2.4449 | 6.74% | 净值 购买 |
| 008688 | 大成景乐纯债债券A | 36608.11 | 36618.91 | 2025-08-21 | 1.1636 | 1.1636 | 0.23% | 净值 购买 |
| 011891 | 易方达先锋成长混合A | 51705.19 | 36592.20 | 2025-08-21 | 1.9367 | 1.9367 | 89.22% | 净值 购买 |
| 020512 | 摩根海外稳健配置混合(QDII-FOF)人民币C | 36658.12 | 36585.88 | 2025-08-19 | 1.0815 | 1.0815 | 0.24% | 净值 购买 |
| 000254 | 长城增强收益定开债券A | 36580.95 | 36571.82 | 2025-08-21 | 1.1209 | 1.6955 | 1.59% | 净值 购买 |
| 011579 | 汇丰晋信核心成长C | 38869.04 | 36561.95 | 2025-08-21 | 0.8345 | 0.8345 | 20.31% | 净值 购买 |
| 017093 | 景顺长城纳斯达克科技ETF联接(QDII)C人民币 | 35398.30 | 36546.13 | 2025-08-19 | 2.1566 | 2.1566 | 11.47% | 净值 购买 |
| 012407 | 永赢长远价值混合C | 36852.90 | 36520.40 | 2025-08-21 | 0.6936 | 0.6936 | 18.34% | 净值 购买 |
| 016354 | 兴银合泰债券C | 2845.13 | 36516.38 | 2025-08-20 | 1.0818 | 1.0818 | 0.34% | 净值 购买 |
| 004547 | 华夏稳定双利债券A | 63231.18 | 36485.43 | 2025-08-21 | 1.0599 | 1.3326 | 0.87% | 净值 购买 |
| 019384 | 兴证全球可持续投资三年定开混合 | 36479.19 | 36479.19 | 2025-08-20 | 1.2293 | 1.2293 | 15.58% | 净值 购买 |
| 014734 | 广发睿合混合A | 38353.44 | 36445.88 | 2025-08-21 | 0.9456 | 0.9456 | 2.60% | 净值 购买 |
| 001072 | 华安智能装备主题股票A | 63196.38 | 36404.69 | 2025-08-21 | 2.7660 | 2.8190 | 27.47% | 净值 购买 |
| 013175 | 海富通碳中和混合A | 38166.06 | 36374.89 | 2025-08-21 | 0.6044 | 0.6044 | 22.82% | 净值 购买 |
| 014994 | 国泰上证180金融ETF联接C | 34680.06 | 36328.48 | 2025-08-21 | 1.5684 | 1.5684 | 9.28% | 净值 购买 |
| 019524 | 华泰柏瑞纳斯达克100ETF发起式联接(QDII)A | 26482.08 | 36325.96 | 2025-08-19 | 1.4027 | 1.4027 | 7.38% | 净值 购买 |
| 019358 | 大成兴远启航混合C | 56823.61 | 36299.14 | 2025-08-20 | 0.9969 | 0.9969 | -0.17% | 净值 购买 |
| 481010 | 工银中小盘混合 | 38027.94 | 36283.72 | 2025-08-20 | 3.2200 | 3.2200 | 19.05% | 净值 购买 |
| 016979 | 博时均衡优选混合C | 38240.50 | 36279.50 | 2025-08-20 | 1.0709 | 1.0709 | 13.50% | 净值 购买 |
| 019884 | 信澳安益纯债债券C | 25671.18 | 36267.68 | 2025-08-20 | 1.0183 | 1.1218 | 0.04% | 净值 购买 |
| 004237 | 中欧新蓝筹混合C | 36408.35 | 36266.28 | 2025-08-21 | 2.2125 | 2.6983 | 33.17% | 净值 购买 |
| 519022 | 国泰金泰灵活配置混合C | 26662.39 | 36265.03 | 2025-08-20 | 2.5631 | 2.6481 | 11.24% | 净值 购买 |
| 010751 | 宝盈优质成长混合A | 37647.57 | 36235.71 | 2025-08-21 | 0.5365 | 0.5365 | 16.30% | 净值 购买 |
| 020989 | 南方恒生科技指数发起(QDII)C | 23041.36 | 36213.01 | 2025-08-20 | 1.3717 | 1.3717 | 1.66% | 净值 购买 |
| 001110 | 中欧瑾泉灵活配置混合A | 42926.86 | 36207.90 | 2025-08-21 | 1.9045 | 2.3253 | 6.54% | 净值 购买 |
| 020615 | 东方红益鑫纯债债券E | 2588.17 | 36201.08 | 2025-08-20 | 1.1041 | 1.1041 | 0.05% | 净值 购买 |
| 000006 | 西部利得量化成长混合A | 36610.21 | 36193.39 | 2025-08-21 | 2.3940 | 2.7220 | 14.70% | 净值 购买 |
| 011606 | 交银招享一年持有混合(FOF)C | 53183.50 | 36190.70 | 2025-08-20 | 1.0230 | 1.0230 | 2.15% | 净值 购买 |
| 012342 | 广发瑞泽精选混合A | 38178.10 | 36186.34 | 2025-08-21 | 1.0321 | 1.0321 | 29.22% | 净值 购买 |
| 014347 | 富国趋势优先混合A | 37116.43 | 36144.14 | 2025-08-21 | 0.8436 | 0.8436 | 12.68% | 净值 购买 |
| 011238 | 华安聚恒精选混合A | 37582.66 | 36111.32 | 2025-08-21 | 0.6988 | 0.6988 | 14.86% | 净值 购买 |
| 002460 | 华夏鼎利债券发起式C | 39977.70 | 36107.41 | 2025-08-21 | 1.4231 | 1.7111 | 7.08% | 净值 购买 |
| 012355 | 南方新能源产业趋势混合C | 36494.75 | 36095.41 | 2025-08-21 | 0.6499 | 0.6499 | 11.82% | 净值 购买 |
| 002965 | 中海合嘉增强收益债券A | 36272.36 | 36094.07 | 2025-08-21 | 1.2652 | 1.3662 | 3.88% | 净值 购买 |
| 008208 | 博道嘉泰回报混合 | 43763.41 | 36083.66 | 2025-08-21 | 1.7257 | 1.7257 | 17.39% | 净值 购买 |
| 070016 | 嘉实多元债券B | 38340.40 | 36080.51 | 2025-08-20 | 1.3210 | 2.0330 | 1.61% | 净值 购买 |
| 013992 | 中欧港股通精选一年持有混合C | 37554.10 | 36079.96 | 2025-08-21 | 0.8353 | 0.8353 | 17.10% | 净值 购买 |
| 013234 | 华夏中证500指数智选增强C | 41125.30 | 36074.97 | 2025-08-21 | 1.1983 | 1.1983 | 15.61% | 净值 购买 |
| 002083 | 新华鑫动力灵活配置混合A | 38060.32 | 36073.99 | 2025-08-21 | 1.5493 | 1.5493 | 14.86% | 净值 购买 |
| 014325 | 国联安核心趋势一年持有混合A | 36508.69 | 36073.07 | 2025-08-21 | 1.0294 | 1.0294 | 16.96% | 净值 购买 |
| 006898 | 天弘弘丰增强回报债券A | 45606.42 | 36071.71 | 2025-08-21 | 1.3239 | 1.3239 | 9.99% | 净值 购买 |
| 008906 | 嘉合锦鹏添利混合C | 40403.17 | 36056.08 | 2025-08-21 | 1.2117 | 1.2117 | 7.94% | 净值 购买 |
| 021713 | 鑫元招利D | 36037.67 | 36037.73 | 2025-08-20 | 1.0231 | 1.0281 | 0.02% | 净值 购买 |
| 021412 | 富国泓利纯债债券型发起式D | 44119.62 | 36007.88 | 2025-08-20 | 1.0752 | 1.0952 | 0.02% | 净值 购买 |
| 519983 | 长信量化先锋混合A | 36550.79 | 35992.43 | 2025-08-20 | 1.8680 | 2.7180 | 18.78% | 净值 购买 |
| 519965 | 长信量化多策略股票A | 99122.46 | 35960.66 | 2025-08-20 | 1.1797 | 1.7397 | 10.01% | 净值 购买 |
| 013299 | 南方中证科创创业50ETF联接C | 38433.90 | 35912.20 | 2025-08-21 | 0.8098 | 0.8098 | 26.47% | 净值 购买 |
| 002420 | 汇添富盈鑫混合A | 39335.98 | 35907.10 | 2025-08-21 | 1.7560 | 1.7560 | 14.32% | 净值 购买 |
| 017854 | 易方达云计算ETF联接C | 34606.41 | 35893.87 | 2025-08-20 | 1.3971 | 1.3971 | 29.94% | 净值 购买 |
| 470008 | 汇添富策略回报混合 | 37061.33 | 35867.74 | 2025-08-20 | 2.1200 | 2.7100 | 14.19% | 净值 购买 |
| 007969 | 西部利得得尊纯债C | 25780.01 | 35826.62 | 2025-08-21 | 1.1268 | 1.3868 | 1.49% | 净值 购买 |
| 000294 | 华安生态优先混合A | 34529.00 | 35805.72 | 2025-08-21 | 2.7530 | 3.2410 | 13.34% | 净值 购买 |
| 580002 | 东吴双动力混合A | 35687.82 | 35786.41 | 2025-08-20 | 0.5613 | 2.0588 | 6.89% | 净值 购买 |
| 005774 | 华夏产业升级混合A | 49283.67 | 35786.35 | 2025-08-21 | 1.9169 | 2.0049 | 11.84% | 净值 购买 |
| 013396 | 华夏新能源车龙头混合发起式C | 41762.74 | 35772.52 | 2025-08-21 | 0.9069 | 0.9069 | 6.08% | 净值 购买 |
| 470059 | 汇添富可转换债券C | 46642.91 | 35772.47 | 2025-08-20 | 1.9750 | 2.2566 | 12.88% | 净值 购买 |
| 012374 | 富国稳健恒盛12个月持有混合C | 37334.66 | 35764.55 | 2025-08-21 | 0.9172 | 0.9172 | 35.98% | 净值 购买 |
| 022551 | 平安瑞利6个月持有混合C | 18351.56 | 35755.26 | 2025-08-20 | 1.0383 | 1.0383 | 0.81% | 净值 购买 |
| 006150 | 招商添利两年债券 | 35749.14 | 35749.14 | 2025-08-15 | 1.6096 | 1.6096 | 0.74% | 净值 购买 |
| 010563 | 永赢成长领航混合C | 46311.81 | 35725.33 | 2025-08-21 | 1.0605 | 1.0605 | 36.19% | 净值 购买 |
| 017464 | 长江楚财一年持有期混合发起A | 35938.44 | 35674.07 | 2025-08-20 | 1.0536 | 1.0536 | 4.26% | 净值 购买 |
| 001766 | 摩根医疗健康股票A | 38187.48 | 35658.91 | 2025-08-21 | 1.6264 | 1.6264 | 14.50% | 净值 购买 |
| 020244 | 大摩优质信价纯债E | 8549.76 | 35645.94 | 2025-08-20 | 1.1120 | 1.1120 | -0.04% | 净值 购买 |
| 519013 | 海富通风格优势混合 | 35663.30 | 35614.04 | 2025-08-20 | 1.0259 | 2.3513 | 10.12% | 净值 购买 |
| 013352 | 中加聚安60天滚动持有中短债发起式C | 29845.70 | 35605.91 | 2025-08-21 | 1.1179 | 1.1179 | 0.66% | 净值 购买 |
| 021360 | 国投瑞银和兴债券A | 10791.45 | 35603.08 | 2025-08-20 | 1.0380 | 1.0380 | 0.68% | 净值 购买 |
| 013281 | 国泰君安30天滚动持有中短债A | 33997.43 | 35594.44 | 2025-08-21 | 1.1258 | 1.1258 | 0.36% | 净值 购买 |
| 021618 | 嘉实致华纯债债券C | 16372.84 | 35583.76 | 2025-08-20 | 1.0419 | 1.0744 | -0.28% | 净值 购买 |
| 001039 | 嘉实先进制造股票 | 36661.85 | 35569.24 | 2025-08-21 | 1.7550 | 1.7550 | 15.61% | 净值 购买 |
| 010709 | 安信医药健康股票A | 59422.94 | 35558.07 | 2025-08-21 | 1.6295 | 1.6875 | 41.00% | 净值 购买 |
| 003359 | 大成360互联网+大数据100C | 32685.84 | 35538.33 | 2025-08-21 | 3.0139 | 3.0139 | 23.21% | 净值 购买 |
| 012080 | 易方达中证500指数量化增强A | 36649.07 | 35529.78 | 2025-08-21 | 1.0916 | 1.0916 | 18.63% | 净值 购买 |
| 006392 | 中信保诚创新成长混合A | 44181.76 | 35524.31 | 2025-08-21 | 2.8314 | 2.8314 | 10.51% | 净值 购买 |
| 009388 | 嘉实稳福混合C | 17238.16 | 35510.66 | 2025-08-21 | 1.1954 | 1.1954 | 0.80% | 净值 购买 |
| 012692 | 博时中债0-3年国开行债券ETF联接A | 18503.31 | 35486.84 | 2025-08-21 | 1.0476 | 1.1408 | -0.22% | 净值 购买 |
| 008701 | 华夏黄金ETF联接A | 28951.82 | 35476.74 | 2025-08-21 | 1.7122 | 1.7122 | -0.35% | 净值 购买 |
| 006242 | 宝盈盈润纯债债券A | 30611.56 | 35470.62 | 2025-08-21 | 1.0859 | 1.2765 | 0.34% | 净值 购买 |
| 000312 | 华安沪深300增强A | 35809.47 | 35459.46 | 2025-08-21 | 2.3248 | 2.6848 | 10.14% | 净值 购买 |
| 011160 | 富国质量成长6个月持有混合A | 36355.99 | 35450.70 | 2025-08-21 | 1.2444 | 1.2444 | 24.28% | 净值 购买 |
| 017925 | 国金300指数增强C | 16861.75 | 35405.45 | 2025-08-20 | 1.0629 | 1.0629 | 9.15% | 净值 购买 |
| 003718 | 易方达标普500指数美元汇A | 36760.00 | 35392.84 | 2025-08-20 | 0.3891 | 0.3891 | 6.43% | 净值 购买 |
| 004139 | 中邮军民融合灵活配置混合A | 25069.15 | 35392.63 | 2025-08-21 | 2.0323 | 2.0323 | 21.89% | 净值 购买 |
| 018344 | 华夏中证机器人ETF发起式联接A | 35260.38 | 35386.06 | 2025-08-20 | 1.2056 | 1.2056 | 13.17% | 净值 购买 |
| 002178 | 嘉实新起点混合C | 59422.36 | 35378.14 | 2025-08-21 | 1.1702 | 1.4187 | 0.78% | 净值 购买 |
| 004675 | 富国新机遇灵活配置混合C | 29092.19 | 35363.35 | 2025-08-21 | 1.9314 | 1.9314 | 23.60% | 净值 购买 |
| 015052 | 东方红医疗升级股票发起A | 49184.99 | 35355.40 | 2025-08-21 | 1.7157 | 1.7157 | 30.73% | 净值 购买 |
| 014603 | 嘉实中证医疗指数发起式C | 36402.97 | 35344.15 | 2025-08-21 | 0.6425 | 0.6425 | 16.39% | 净值 购买 |
| 010585 | 创金合信医药消费股票A | 36552.84 | 35330.63 | 2025-08-21 | 0.5192 | 0.5192 | 3.76% | 净值 购买 |
| 009078 | 红土创新稳进混合C | 41338.90 | 35311.73 | 2025-08-21 | 1.3002 | 1.3452 | 0.75% | 净值 购买 |
| 024711 | 中金新锐股票A | 35307.33 | 35307.33 | 2025-08-20 | 4.3080 | 4.3080 | -- | 净值 购买 |
| 010241 | 平安季季享3个月持有债券C | 38249.46 | 35299.10 | 2025-08-21 | 1.1223 | 1.1223 | 0.14% | 净值 购买 |
| 001322 | 东吴新趋势价值线混合 | 35557.70 | 35265.99 | 2025-08-21 | 2.7390 | 2.7390 | 50.08% | 净值 购买 |
| 009611 | 兴全汇享一年持有混合A | 38452.21 | 35265.48 | 2025-08-21 | 1.1684 | 1.1684 | 3.69% | 净值 购买 |
| 016582 | 嘉实上海金ETF发起联接C | 10608.49 | 35260.96 | 2025-08-20 | 1.6146 | 1.6146 | -0.80% | 净值 购买 |
| 017146 | 永赢恒欣稳健养老目标三年持有混合(FOF)A | 35239.72 | 35240.42 | 2025-08-18 | 1.1007 | 1.1007 | 4.69% | 净值 购买 |
| 000277 | 博时双月薪定期支付债券 | 35841.60 | 35240.01 | 2025-08-15 | 0.9947 | 2.0936 | -0.21% | 净值 购买 |
| 018095 | 博时中证机器人指数发起式C | 34834.85 | 35234.35 | 2025-08-20 | 1.2129 | 1.2129 | 13.50% | 净值 购买 |
| 005402 | 广发资源优选股票A | 38047.32 | 35210.10 | 2025-08-21 | 1.5749 | 1.5749 | 9.48% | 净值 购买 |
| 017988 | 易方达国企主题混合C | 37466.44 | 35201.98 | 2025-08-20 | 0.9807 | 0.9807 | 9.31% | 净值 购买 |
| 010671 | 景顺长城大中华混合(QDII)A美元现汇 | 37306.33 | 35182.53 | 2025-08-20 | 0.3070 | 0.3070 | 5.79% | 净值 购买 |
| 262001 | 景顺长城大中华混合(QDII)A人民币 | 37306.33 | 35182.53 | 2025-08-19 | 2.1940 | 2.6150 | 5.84% | 净值 购买 |
| 003846 | 汇安丰恒灵活配置混合C | 48793.10 | 35171.52 | 2025-08-21 | 1.0401 | 1.0401 | 1.94% | 净值 购买 |
| 008263 | 东方红品质优选定开混合 | 35165.83 | 35165.83 | 2025-08-15 | 1.1044 | 1.1694 | 3.63% | 净值 购买 |
| 014202 | 天弘中证1000指数增强C | 45482.97 | 35164.27 | 2025-08-21 | 1.3397 | 1.3397 | 21.70% | 净值 购买 |
| 006297 | 富国鑫旺稳健养老目标一年持有期混合(FOF)A | 38874.39 | 35155.20 | 2025-08-19 | 1.1421 | 1.2431 | 2.67% | 净值 购买 |
| 013161 | 创金合信碳中和混合C | 37135.82 | 35124.15 | 2025-08-21 | 0.4532 | 0.4532 | 11.27% | 净值 购买 |
| 015378 | 兴证全球优选稳健六个月持有债券(FOF)C | 27107.16 | 35110.55 | 2025-08-19 | 1.1143 | 1.1143 | 1.64% | 净值 购买 |
| 022658 | 建信丰融债券C | 199887.68 | 35103.22 | 2025-08-20 | 1.0164 | 1.0164 | 1.26% | 净值 购买 |
| 007391 | 申万菱信安泰丰利债券A | 55080.58 | 35078.67 | 2025-08-21 | 1.2414 | 1.2414 | 1.37% | 净值 购买 |
| 001583 | 安信新常态股票A | 30507.44 | 35050.41 | 2025-08-21 | 1.9193 | 2.2509 | 12.70% | 净值 购买 |
| 014063 | 景顺长城专精特新量化优选股票C | 36263.31 | 35040.21 | 2025-08-21 | 0.9116 | 0.9116 | 24.08% | 净值 购买 |
| 007413 | 长城中证500指数增强C | 40475.50 | 35038.10 | 2025-08-21 | 1.5885 | 1.8285 | 19.45% | 净值 购买 |
| 010615 | 国金自主创新混合A | 36236.09 | 35030.92 | 2025-08-21 | 0.7735 | 0.7735 | 23.03% | 净值 购买 |
| 010616 | 国金自主创新混合C | 36126.77 | 35018.65 | 2025-08-21 | 0.7559 | 0.7559 | 22.87% | 净值 购买 |
| 021685 | 兴证全球丰德债券C | 39308.43 | 35008.03 | 2025-08-20 | 1.0534 | 1.0534 | 1.61% | 净值 购买 |
| 016162 | 天弘永利优享债券C | 40617.23 | 34991.96 | 2025-08-21 | 1.1155 | 1.1155 | 2.92% | 净值 购买 |
| 011372 | 华商远见价值C | 40230.70 | 34989.04 | 2025-08-21 | 0.6851 | 0.6851 | 24.41% | 净值 购买 |
| 000815 | 鑫元合享纯债A | 34984.90 | 34984.90 | 2025-08-21 | 1.1134 | 1.3629 | -0.18% | 净值 购买 |
| 001980 | 中欧量化驱动混合A | 38998.02 | 34964.76 | 2025-08-21 | 1.3928 | 1.6928 | 15.74% | 净值 购买 |
| 000014 | 华夏聚利债券A | 35624.27 | 34948.83 | 2025-08-21 | 2.0516 | 2.0516 | 12.35% | 净值 购买 |
| 010619 | 华安添利6个月债券A | 38141.80 | 34937.60 | 2025-08-21 | 1.1212 | 1.1212 | 3.03% | 净值 购买 |
| 009392 | 汇添富优质成长混合C | 37650.12 | 34920.16 | 2025-08-21 | 0.8815 | 0.8815 | 9.61% | 净值 购买 |
| 015749 | 博时优享回报混合A | 35445.24 | 34889.93 | 2025-08-21 | 1.0300 | 1.0300 | 15.86% | 净值 购买 |
| 011598 | 信澳医药健康混合A | 39509.86 | 34871.40 | 2025-08-21 | 1.2222 | 1.2222 | 32.79% | 净值 购买 |
| 006937 | 工银沪深300指数C | 37116.61 | 34866.51 | 2025-08-21 | 1.1208 | 1.3412 | 10.60% | 净值 购买 |
| 005366 | 摩根丰瑞债券A | 54846.90 | 34850.45 | 2025-08-21 | 1.0049 | 1.2607 | -0.39% | 净值 购买 |
| 010596 | 广发成长精选混合C | 36097.67 | 34846.93 | 2025-08-21 | 0.5699 | 0.5699 | 8.74% | 净值 购买 |
| 004674 | 富国新机遇灵活配置混合A | 21731.03 | 34831.02 | 2025-08-21 | 2.1959 | 2.1959 | 23.76% | 净值 购买 |
| 003214 | 易方达富惠纯债债券A | 35133.16 | 34816.70 | 2025-08-21 | 1.0190 | 1.3242 | 0.28% | 净值 购买 |
| 001879 | 长城创业板指数增强A | 39806.96 | 34815.85 | 2025-08-21 | 1.9518 | 1.9518 | 27.45% | 净值 购买 |
| 021796 | 广发稳信六个月持有期混合C | 56506.11 | 34805.55 | 2025-08-20 | 1.0170 | 1.0170 | 1.41% | 净值 购买 |
| 006371 | 长安鑫盈混合A | 35406.17 | 34797.50 | 2025-08-21 | 1.6835 | 1.6835 | 7.96% | 净值 购买 |
| 000005 | 嘉实增强信用定期债券 | 35272.44 | 34791.30 | 2025-08-21 | 1.0250 | 1.5515 | 0.25% | 净值 购买 |
| 519727 | 交银成长30混合 | 36457.95 | 34783.52 | 2025-08-20 | 2.4820 | 2.9420 | 4.17% | 净值 购买 |
| 015641 | 银华数字经济股票发起式A | 34946.61 | 34773.96 | 2025-08-21 | 1.5429 | 1.5429 | 13.39% | 净值 购买 |
| 006353 | 东方红核心优选定开混合A | 34759.25 | 34772.89 | 2025-08-15 | 1.3692 | 1.3892 | 2.95% | 净值 购买 |
| 010806 | 东财新能源车C | 36133.39 | 34733.74 | 2025-08-21 | 0.9379 | 0.9379 | 8.42% | 净值 购买 |
| 001576 | 国泰智能装备股票A | 43552.88 | 34724.27 | 2025-08-21 | 2.1220 | 2.2240 | 10.18% | 净值 购买 |
| 011653 | 国泰鑫享稳健6个月滚动持有债券 | 30175.75 | 34719.11 | 2025-08-21 | 1.1443 | 1.1443 | 1.21% | 净值 购买 |
| 010149 | 浙商智选经济动能混合C | 35855.59 | 34708.39 | 2025-08-21 | 0.6987 | 0.6987 | 12.60% | 净值 购买 |
| 850588 | 海通核心优势一年持有混合A | 35919.63 | 34700.10 | 2025-08-20 | 0.6523 | 0.9327 | 8.74% | 净值 购买 |
| 006679 | 广发道琼斯石油指数美元现汇A | 35115.89 | 34685.60 | 2025-08-20 | 0.3057 | 0.3057 | -0.57% | 净值 购买 |
| 001301 | 大成睿景灵活配置混合C | 44590.40 | 34659.56 | 2025-08-21 | 2.2580 | 2.2580 | 14.74% | 净值 购买 |
| 000409 | 鹏华环保产业股票 | 36233.13 | 34599.51 | 2025-08-21 | 3.3690 | 3.3690 | 16.61% | 净值 购买 |
| 012418 | 平安合进1年定开债发起式 | 34597.07 | 34597.07 | 2025-08-21 | 1.0144 | 1.1631 | -0.29% | 净值 购买 |
| 006864 | 国联安核心资产策略混合 | 34885.78 | 34585.38 | 2025-08-21 | 1.0385 | 1.0385 | 16.74% | 净值 购买 |
| 013436 | 大成景气精选六个月持有混合C | 36518.10 | 34584.34 | 2025-08-21 | 1.0372 | 1.0372 | 20.21% | 净值 购买 |
| 008140 | 汇添富绝对收益定开混合C | 36199.83 | 34557.77 | 2025-08-21 | 1.1430 | 1.1430 | -0.61% | 净值 购买 |
| 011466 | 兴业医疗保健混合A | 36478.89 | 34555.86 | 2025-08-21 | 0.8631 | 0.8631 | 26.26% | 净值 购买 |
| 007457 | 汇添富90天短债B | 35155.78 | 34534.31 | 2025-08-21 | 1.1739 | 1.1799 | 0.32% | 净值 购买 |
| 015102 | 东方红ESG可持续投资混合A | 34054.26 | 34528.51 | 2025-08-21 | 0.9936 | 0.9936 | 14.96% | 净值 购买 |
| 014203 | 鹏扬产业趋势一年持有混合A | 34865.37 | 34480.25 | 2025-08-21 | 0.7958 | 0.7958 | 11.43% | 净值 购买 |
| 004247 | 德邦锐乾债券C | 10521.58 | 34473.95 | 2025-08-21 | 1.0603 | 1.3573 | 0.20% | 净值 购买 |
| 017086 | 嘉实ESG可持续投资混合A | 43364.54 | 34473.51 | 2025-08-20 | 1.2183 | 1.2183 | 22.76% | 净值 购买 |
| 010552 | 浙商智选领航三年持有混合A | 36851.23 | 34466.97 | 2025-08-21 | 0.9733 | 0.9733 | 10.40% | 净值 购买 |
| 008186 | 淳厚信睿混合A | 36777.54 | 34460.30 | 2025-08-21 | 3.0945 | 3.0945 | 36.45% | 净值 购买 |
| 010769 | 天弘中证农业主题A | 37271.13 | 34441.54 | 2025-08-21 | 0.7903 | 0.7903 | 12.48% | 净值 购买 |
| 021781 | 南方交元债券C | 7476.06 | 34437.58 | 2025-08-20 | 1.1743 | 1.2603 | -0.02% | 净值 购买 |
| 000573 | 天弘通利混合A | 36181.34 | 34436.11 | 2025-08-21 | 2.5290 | 2.5980 | 13.31% | 净值 购买 |
| 001003 | 华夏债券C | 33387.36 | 34435.45 | 2025-08-21 | 1.3702 | 2.2652 | 0.54% | 净值 购买 |
| 021232 | 工银中证A50ETF联接C | 34016.46 | 34411.06 | 2025-08-20 | 1.2158 | 1.2158 | 5.74% | 净值 购买 |
| 005386 | 银河睿达灵活配置混合A | 34415.99 | 34408.85 | 2025-08-21 | 1.6113 | 1.7368 | 3.91% | 净值 购买 |
| 009665 | 汇添富医疗积极成长一年持有混合C | 35495.71 | 34403.03 | 2025-08-21 | 0.7962 | 0.7962 | 32.44% | 净值 购买 |
| 005771 | 银华可转债债券A | 38919.14 | 34393.20 | 2025-08-21 | 1.6114 | 1.6114 | 16.41% | 净值 购买 |
| 010994 | 博时创新经济混合A | 38098.84 | 34392.25 | 2025-08-21 | 1.2942 | 1.2942 | 18.39% | 净值 购买 |
| 021211 | 富国中证A50ETF发起式联接C | 37453.89 | 34385.78 | 2025-08-20 | 1.1835 | 1.1835 | 5.78% | 净值 购买 |
| 011100 | 富国价值创造混合C | 33733.60 | 34373.67 | 2025-08-21 | 0.7629 | 0.7629 | 3.53% | 净值 购买 |
| 009907 | 湘财长泽灵活配置混合A | 36643.50 | 34359.02 | 2025-08-21 | 1.3699 | 1.5124 | 2.81% | 净值 购买 |
| 020788 | 国寿安保泰裕债券C | 8055.52 | 34355.13 | 2025-08-20 | 1.1605 | 1.1605 | 1.80% | 净值 购买 |
| 012363 | 国泰中证全指证券公司ETF联接C | 41773.24 | 34354.25 | 2025-08-21 | 1.2207 | 1.2207 | 19.88% | 净值 购买 |
| 023720 | 华夏上证科创板综合ETF联接C | 194238.64 | 34351.98 | 2025-08-20 | 1.2431 | 1.2431 | 22.57% | 净值 购买 |
| 023808 | 交银安心收益债券D | 0.00 | 34350.12 | 2025-08-20 | 1.0805 | 1.0805 | 3.08% | 净值 购买 |
| 010296 | 万家互联互通中国优势A | 36037.75 | 34344.63 | 2025-08-21 | 0.8807 | 0.8807 | 19.89% | 净值 购买 |
| 004138 | 上银鑫达灵活配置混合A | 16514.88 | 34327.71 | 2025-08-21 | 1.2743 | 2.1165 | 11.01% | 净值 购买 |
| 023598 | 景顺长城中证港股通创新药ETF联接C | 1768.78 | 34307.25 | 2025-08-20 | 1.6464 | 1.6464 | 46.04% | 净值 购买 |
| 001143 | 华商量化进取混合 | 34736.67 | 34297.38 | 2025-08-21 | 1.1700 | 1.1700 | 21.24% | 净值 购买 |
| 018966 | 汇添富纳斯达克100ETF发起式联接(QDII)人民币A | 27508.32 | 34285.72 | 2025-08-19 | 1.4100 | 1.4100 | 7.27% | 净值 购买 |
| 008981 | 中邮科技创新精选混合C | 44960.77 | 34270.67 | 2025-08-21 | 1.7249 | 2.0392 | 21.29% | 净值 购买 |
| 015998 | 大成中证电池主题指数发起C | 11464.63 | 34250.72 | 2025-08-21 | 0.6063 | 0.6063 | 13.82% | 净值 购买 |
| 001869 | 招商制造业混合A | 35518.51 | 34242.62 | 2025-08-21 | 2.4540 | 2.5740 | 15.54% | 净值 购买 |
| 018702 | 德邦优化C | 31273.50 | 34214.60 | 2025-08-20 | 1.2800 | 1.2800 | 0.16% | 净值 购买 |
| 023141 | 国泰金龙债券D | 15985.09 | 34212.26 | 2025-08-20 | 1.1751 | 1.1751 | 0.71% | 净值 购买 |
| 018899 | 易方达悦和稳健债券C | 3123.31 | 34196.08 | 2025-08-20 | 1.0717 | 1.0717 | 1.41% | 净值 购买 |
| 110015 | 易方达行业领先混合 | 35160.46 | 34161.84 | 2025-08-20 | 3.1710 | 4.0170 | 18.13% | 净值 购买 |
| 011134 | 广发价值优选混合A | 32551.12 | 34152.78 | 2025-08-21 | 0.9166 | 0.9166 | -1.26% | 净值 购买 |
| 012857 | 汇添富中证主要消费ETF联接C | 40425.88 | 34145.90 | 2025-08-21 | 2.2728 | 2.2728 | 2.42% | 净值 购买 |
| 007193 | 恒越核心精选混合C | 34384.70 | 34116.55 | 2025-08-21 | 2.2661 | 2.2661 | 14.06% | 净值 购买 |
| 011660 | 汇添富中高等级信用债E | 36416.42 | 34102.25 | 2025-08-21 | 1.1437 | 1.1437 | 0.15% | 净值 购买 |
| 010834 | 国泰同益18个月持有期混合A | 34103.54 | 34082.40 | 2025-08-21 | 1.0423 | 1.0423 | 0.54% | 净值 购买 |
| 009363 | 招商丰盈积极配置混合C | 35272.76 | 34078.87 | 2025-08-21 | 0.6529 | 0.6529 | 13.17% | 净值 购买 |
| 015377 | 兴证全球优选稳健六个月持有债券(FOF)A | 31947.01 | 34070.45 | 2025-08-19 | 1.1236 | 1.1236 | 1.70% | 净值 购买 |
| 012610 | 安信稳健汇利一年持有混合C | 40642.63 | 34070.13 | 2025-08-21 | 1.1501 | 1.1501 | 1.48% | 净值 购买 |
| 002408 | 中信建投医改混合A | 37119.45 | 34048.08 | 2025-08-21 | 2.1943 | 2.1943 | 31.76% | 净值 购买 |
| 020786 | 安信长鑫增强债券C | 56838.16 | 34046.31 | 2025-08-20 | 1.0291 | 1.0291 | 0.82% | 净值 购买 |
| 018836 | 广发成长启航混合C | 27487.72 | 34044.07 | 2025-08-20 | 2.1105 | 2.1105 | 28.74% | 净值 购买 |
| 009381 | 汇安核心资产混合A | 35412.96 | 34043.87 | 2025-08-21 | 0.7233 | 0.7233 | 12.73% | 净值 购买 |
| 018824 | 国金智享量化选股混合C | 51114.92 | 34039.79 | 2025-08-20 | 1.1951 | 1.1951 | 15.81% | 净值 购买 |
| 006846 | 中银福建国企债定开债A | 46019.70 | 34028.88 | 2025-08-21 | 1.1346 | 1.2599 | -0.27% | 净值 购买 |
| 016108 | 安信臻享三个月定开债券 | 36938.89 | 34004.19 | 2025-08-21 | 1.0424 | 1.0824 | 0.12% | 净值 购买 |
| 020213 | 银华晶鑫债券A | 4185.34 | 33992.95 | 2025-08-20 | 1.0527 | 1.0527 | -0.25% | 净值 购买 |
| 012566 | 长城久稳债券C | 22604.94 | 33986.98 | 2025-08-21 | 1.1378 | 1.1378 | 0.33% | 净值 购买 |
| 022159 | 富国丰利增强债券E | 37315.53 | 33983.40 | 2025-08-20 | 1.3597 | 1.3597 | 5.91% | 净值 购买 |
| 010480 | 汇添富稳进双盈一年持有混合 | 42373.66 | 33968.23 | 2025-08-21 | 1.0124 | 1.0124 | 0.15% | 净值 购买 |
| 009725 | 东方红优质甄选一年持有混合A | 33835.42 | 33964.42 | 2025-08-21 | 1.0434 | 1.2019 | 2.05% | 净值 购买 |
| 006381 | 华夏恒生ETF联接C | 43027.99 | 33957.99 | 2025-08-21 | 1.5101 | 1.5101 | 5.04% | 净值 购买 |
| 023451 | 中欧信息科技混合发起A | 6243.41 | 33952.56 | 2025-08-20 | 1.5073 | 1.5073 | 49.92% | 净值 购买 |
| 014900 | 兴证全球兴裕混合A | 38207.99 | 33944.63 | 2025-08-21 | 1.0185 | 1.0185 | 2.68% | 净值 购买 |
| 002405 | 光大中高等级债券A | 37663.94 | 33903.45 | 2025-08-21 | 1.6787 | 1.7193 | 11.30% | 净值 购买 |
| 001249 | 易方达新利灵活配置混合 | 34815.38 | 33900.09 | 2025-08-21 | 1.8092 | 1.8712 | 1.22% | 净值 购买 |
| 006861 | 招商和悦稳健养老一年持有期混合(FOF)A | 35789.44 | 33898.33 | 2025-08-19 | 1.4049 | 1.4049 | 2.62% | 净值 购买 |
| 001946 | 东方红信用债债券C | 35892.10 | 33889.26 | 2025-08-21 | 1.1901 | 1.4301 | 2.24% | 净值 购买 |
| 010982 | 兴全汇虹一年持有混合C | 39677.37 | 33871.20 | 2025-08-21 | 1.1380 | 1.1380 | 2.08% | 净值 购买 |
| 260111 | 景顺长城公司治理混合 | 31258.30 | 33796.88 | 2025-08-20 | 1.6640 | 3.5520 | 14.38% | 净值 购买 |
| 014036 | 博时成长回报混合A | 34710.63 | 33785.92 | 2025-08-21 | 1.0526 | 1.0526 | 40.87% | 净值 购买 |
| 016619 | 国融添益增强债券C | 22445.20 | 33781.64 | 2025-08-20 | 1.0418 | 1.0418 | 0.31% | 净值 购买 |
| 014817 | 财通资管鸿慧中短债发起E | 24010.74 | 33767.42 | 2025-08-21 | 1.1037 | 1.1037 | 0.25% | 净值 购买 |
| 014039 | 交银启诚混合C | 38335.11 | 33755.46 | 2025-08-21 | 1.2597 | 1.2597 | 9.55% | 净值 购买 |
| 160724 | 嘉实沪深300ETF联接C | 35819.12 | 33717.13 | 2025-08-20 | 1.0358 | 1.4134 | 10.52% | 净值 购买 |
| 160725 | 嘉实基本面50指数(LOF)C | 32237.39 | 33709.50 | 2025-08-20 | 1.5307 | 1.5307 | 5.99% | 净值 购买 |
| 013416 | 永赢中证全指医疗器械ETF发起联接C | 32846.63 | 33709.48 | 2025-08-21 | 0.6943 | 0.6943 | 15.47% | 净值 购买 |
| 000601 | 华宝创新优选混合 | 35103.06 | 33689.41 | 2025-08-21 | 2.4310 | 2.7710 | 27.68% | 净值 购买 |
| 014740 | 财通资管鸿商中短债A | 20333.89 | 33680.56 | 2025-08-21 | 1.1055 | 1.1055 | 0.28% | 净值 购买 |
| 019665 | 景顺长城保守养老一年持有混合(FOF)A | 7731.36 | 33677.10 | 2025-08-18 | 1.0678 | 1.0678 | 0.96% | 净值 购买 |
| 019558 | 天弘悦利债券C | 8042.64 | 33661.04 | 2025-08-20 | 1.0343 | 1.0343 | 0.30% | 净值 购买 |
| 012931 | 平安双季盈6个月持有债券A | 41276.25 | 33619.17 | 2025-08-21 | 1.1358 | 1.1358 | 0.34% | 净值 购买 |
| 010582 | 中信建投中债3-5年政金债C | 46473.05 | 33596.85 | 2025-08-21 | 1.0453 | 1.1553 | -0.33% | 净值 购买 |
| 014469 | 平安元和90天滚动持有短债C | 36451.76 | 33577.88 | 2025-08-21 | 1.0925 | 1.0925 | 0.36% | 净值 购买 |
| 012614 | 创金合信产业智选混合C | 34671.23 | 33564.23 | 2025-08-21 | 0.5019 | 0.5019 | 21.32% | 净值 购买 |
| 519745 | 交银丰润收益债券C | 21221.24 | 33548.72 | 2025-08-20 | 1.0651 | 1.3670 | -0.05% | 净值 购买 |
| 016371 | 信澳业绩驱动混合C | 33158.64 | 33548.02 | 2025-08-20 | 1.2452 | 1.2452 | 97.02% | 净值 购买 |
| 020671 | 易方达上证科创板芯片指数发起式C | 31526.42 | 33525.25 | 2025-08-20 | 1.9053 | 1.9053 | 21.59% | 净值 购买 |
| 002534 | 华安稳固收益债券A | 36090.78 | 33511.05 | 2025-08-21 | 1.2840 | 1.9650 | 0.16% | 净值 购买 |
| 000048 | 华夏双债债券C | 36744.52 | 33505.00 | 2025-08-21 | 1.9854 | 2.2771 | 9.53% | 净值 购买 |
| 010227 | 博时双季享持有期债券C | 35806.28 | 33488.93 | 2025-08-21 | 1.1617 | 1.1617 | -0.43% | 净值 购买 |
| 000271 | 中邮定开债券A | 39568.08 | 33458.33 | 2025-08-15 | 1.1480 | 1.6470 | 0.44% | 净值 购买 |
| 004642 | 南方中证房地产ETF发起联接A | 34381.99 | 33426.21 | 2025-08-21 | 0.5723 | 0.5723 | 10.27% | 净值 购买 |
| 010810 | 湘财久盈中短债A | 26480.89 | 33417.49 | 2025-08-21 | 1.0600 | 1.1527 | 0.50% | 净值 购买 |
| 519993 | 长信增利动态策略混合 | 34041.44 | 33392.11 | 2025-08-20 | 0.9800 | 2.9578 | 27.87% | 净值 购买 |
| 012898 | 兴银中证科创创业50指数A | 34594.23 | 33388.77 | 2025-08-21 | 0.7906 | 0.7906 | 25.71% | 净值 购买 |
| 002652 | 东方红汇利债券C | 10091.70 | 33386.17 | 2025-08-21 | 1.1154 | 1.4104 | 2.10% | 净值 购买 |
| 010742 | 南方宁悦一年持有期混合A | 36173.62 | 33382.98 | 2025-08-21 | 1.1896 | 1.1896 | 2.68% | 净值 购买 |
| 002393 | 华安全球美元收益债C | 32082.00 | 33381.88 | 2025-08-20 | 1.1760 | 1.1760 | 1.38% | 净值 购买 |
| 021761 | 红塔红土30天持有期债券A | 18758.38 | 33381.21 | 2025-08-20 | 1.0266 | 1.0266 | 0.64% | 净值 购买 |
| 022843 | 摩根恒鑫债券C | 97029.20 | 33373.88 | 2025-08-20 | 1.0090 | 1.0090 | 0.79% | 净值 购买 |
| 020489 | 富国泽利纯债债券C | 7455.14 | 33337.45 | 2025-08-20 | 1.1294 | 1.1494 | 0.08% | 净值 购买 |
| 001278 | 前海开源清洁能源混合A | 35942.14 | 33332.48 | 2025-08-21 | 1.4900 | 1.8500 | 11.28% | 净值 购买 |
| 008918 | 长信先锐混合C | 18923.93 | 33331.16 | 2025-08-21 | 1.0459 | 1.3609 | 2.89% | 净值 购买 |
| 013791 | 大成稳安60天滚动持有债券C | 18480.69 | 33310.97 | 2025-08-21 | 1.1161 | 1.1161 | 1.05% | 净值 购买 |
| 015143 | 中欧智能制造混合A | 26518.04 | 33302.14 | 2025-08-21 | 1.7168 | 1.7168 | 22.71% | 净值 购买 |
| 016616 | 国泰估值优势混合(LOF)C | 27803.13 | 33301.51 | 2025-08-20 | 3.7314 | 3.7314 | 17.86% | 净值 购买 |
| 014777 | 富国中证芯片产业ETF发起式联接C | 36829.79 | 33294.15 | 2025-08-21 | 1.0178 | 1.0178 | 15.42% | 净值 购买 |
| 001023 | 华夏亚债中国指数C | 76857.16 | 33287.92 | 2025-08-21 | 1.2313 | 1.5791 | -0.43% | 净值 购买 |
| 871003 | 广发资管价值增长灵活配置混合 | 34712.08 | 33279.51 | 2025-08-20 | 1.2930 | 4.4325 | 13.26% | 净值 购买 |
| 007657 | 东方红中证竞争力指数A | 35371.90 | 33275.07 | 2025-08-21 | 1.3825 | 1.3825 | 17.58% | 净值 购买 |
| 001806 | 易方达瑞智灵活配置混合I | 35120.79 | 33274.08 | 2025-08-21 | 1.4310 | 1.4810 | 0.99% | 净值 购买 |
| 018121 | 万家北证50成份指数发起式C | 29679.00 | 33252.90 | 2025-08-20 | 1.6531 | 1.6531 | 6.53% | 净值 购买 |
| 012281 | 中欧精益稳健一年持有混合 | 36245.54 | 33251.66 | 2025-08-21 | 1.1149 | 1.1149 | 4.26% | 净值 购买 |
| 005106 | 银华农业产业股票发起式A | 35198.73 | 33243.13 | 2025-08-21 | 1.3685 | 1.3685 | 7.15% | 净值 购买 |
| 005812 | 鹏华产业精选混合A | 29295.93 | 33150.33 | 2025-08-21 | 1.7065 | 1.7065 | 7.44% | 净值 购买 |
| 001584 | 国投瑞银新活力混合A | 33150.60 | 33148.28 | 2025-08-21 | 1.1556 | 1.2618 | 0.54% | 净值 购买 |
| 022233 | 鹏华双债增利债券D | 35959.70 | 33142.44 | 2025-08-20 | 1.0420 | 1.0420 | 2.26% | 净值 购买 |
| 200002 | 长城久泰沪深300指数A | 33547.23 | 33142.12 | 2025-08-20 | 1.9717 | 4.8317 | 13.18% | 净值 购买 |
| 010623 | 恒越成长精选混合C | 34563.35 | 33141.26 | 2025-08-21 | 0.7260 | 0.7260 | 45.67% | 净值 购买 |
| 023066 | 安联安裕债券A | 35507.05 | 33138.65 | 2025-08-20 | 1.0144 | 1.0144 | 1.54% | 净值 购买 |
| 014754 | 华安景气优选混合A | 34626.23 | 33120.68 | 2025-08-21 | 1.2549 | 1.2549 | 28.62% | 净值 购买 |
| 015387 | 中欧沪深300指数增强A | 41486.14 | 33112.54 | 2025-08-21 | 1.0721 | 1.0721 | 13.45% | 净值 购买 |
| 014752 | 长信稳健增长一年持有混合A | 40221.20 | 33111.95 | 2025-08-21 | 0.9798 | 1.0198 | 1.67% | 净值 购买 |
| 018878 | 富安达富禧纯债30天持有债券A | 4048.96 | 33102.94 | 2025-08-20 | 1.0492 | 1.0492 | -0.08% | 净值 购买 |
| 000504 | 中信建投景和中短债C | 35534.61 | 33097.63 | 2025-08-21 | 1.0972 | 1.3882 | 0.17% | 净值 购买 |
| 013376 | 平安元鑫120天滚动持有中短债C | 37875.95 | 33093.69 | 2025-08-21 | 1.1231 | 1.1231 | 0.38% | 净值 购买 |
| 011455 | 长城竞争优势六个月混合A | 33662.52 | 33090.62 | 2025-08-21 | 0.8238 | 0.8238 | 9.49% | 净值 购买 |
| 710302 | 富安达增强收益债券C | 1656.83 | 33090.12 | 2025-08-20 | 1.3557 | 1.3757 | 1.25% | 净值 购买 |
| 013431 | 华泰柏瑞景气汇选三年持有期混合A | 37651.59 | 33086.12 | 2025-08-21 | 1.0863 | 1.0863 | 8.48% | 净值 购买 |
| 005675 | 易方达恒生国企ETF联接C | 45024.88 | 33075.46 | 2025-08-21 | 1.1571 | 1.1571 | 3.29% | 净值 购买 |
| 012691 | 广发消费领先混合C | 4896.74 | 33062.65 | 2025-08-21 | 0.8556 | 0.8556 | 5.29% | 净值 购买 |
| 013647 | 汇添富经典价值成长一年持有混合(FOF) | 34409.84 | 33048.27 | 2025-08-19 | 0.9580 | 0.9580 | 17.76% | 净值 购买 |
| 011923 | 大成消费精选股票A | 34543.11 | 33040.89 | 2025-08-21 | 0.8740 | 0.8740 | 6.15% | 净值 购买 |
| 018597 | 兴证全球招益债券A | 5287.51 | 33037.41 | 2025-08-20 | 1.1025 | 1.1025 | 1.27% | 净值 购买 |
| 970072 | 华安证券合赢添利债券 | 35906.28 | 33021.17 | 2025-08-20 | 1.0037 | 1.1177 | 0.22% | 净值 购买 |
| 005421 | 中欧嘉泽灵活配置混合 | 36379.70 | 33005.71 | 2025-08-21 | 1.6913 | 2.2074 | 12.76% | 净值 购买 |
| 121002 | 国投瑞银景气行业混合 | 33370.55 | 32974.04 | 2025-08-20 | 1.7481 | 4.1414 | 15.20% | 净值 购买 |
| 013639 | 光大中证500指数增强A | 35186.56 | 32953.34 | 2025-08-21 | 1.0969 | 1.0969 | 13.79% | 净值 购买 |
| 004881 | 中银沪深300指数增强A | 41653.89 | 32949.85 | 2025-08-21 | 1.2323 | 1.3878 | 10.75% | 净值 购买 |
| 015995 | 汇安裕盈纯债债券A | 32933.98 | 32933.96 | 2025-08-21 | 1.0165 | 1.0644 | 0.80% | 净值 购买 |
| 151002 | 银河收益混合 | 33365.53 | 32922.84 | 2025-08-20 | 2.0115 | 3.6545 | 4.60% | 净值 购买 |
| 002691 | 前海开源恒泽混合C | 32898.02 | 32922.16 | 2025-08-21 | 1.1610 | 1.3110 | 1.79% | 净值 购买 |
| 009504 | 富国上海金ETF联接A | 19873.89 | 32914.00 | 2025-08-21 | 1.6579 | 1.6579 | -0.71% | 净值 购买 |
| 005578 | 交银丰晟收益债券C | 35727.84 | 32912.17 | 2025-08-21 | 1.2133 | 1.2933 | -0.08% | 净值 购买 |
| 005197 | 工银沪港深精选混合A | 33009.83 | 32895.71 | 2025-08-21 | 0.9263 | 0.9263 | 15.34% | 净值 购买 |
| 270028 | 广发制造业精选混合A | 38353.35 | 32887.08 | 2025-08-20 | 5.4760 | 6.3330 | 37.05% | 净值 购买 |
| 022547 | 泓德悦享一年持有期混合A | 32881.89 | 32881.89 | 2025-08-20 | 1.0332 | 1.0332 | 2.38% | 净值 购买 |
| 009988 | 信澳蓝筹精选股票A | 34437.51 | 32879.78 | 2025-08-21 | 0.6421 | 0.6421 | 11.59% | 净值 购买 |
| 002124 | 广发新兴产业混合A | 33699.68 | 32876.91 | 2025-08-21 | 2.3450 | 2.7500 | 24.14% | 净值 购买 |
| 007446 | 中欧增强回报债券(LOF)C | 62247.42 | 32838.09 | 2025-08-21 | 1.0981 | 1.1690 | 2.29% | 净值 购买 |
| 013880 | 广发招享混合C | 30513.43 | 32822.09 | 2025-08-21 | 1.3915 | 1.3915 | 3.13% | 净值 购买 |
| 012445 | 华富新能源股票型发起式A | 38349.43 | 32810.38 | 2025-08-21 | 0.8843 | 0.8843 | 14.00% | 净值 购买 |
| 003297 | 招商双债增强债券(LOF)E | 33539.15 | 32790.63 | 2025-08-21 | 1.5728 | 1.5728 | -0.01% | 净值 购买 |
| 021206 | 易方达中证A50ETF联接发起式A | 41975.87 | 32789.47 | 2025-08-20 | 1.1674 | 1.1674 | 5.58% | 净值 购买 |
| 000985 | 嘉实逆向策略股票 | 34501.67 | 32774.55 | 2025-08-21 | 1.4620 | 1.4620 | 8.62% | 净值 购买 |
| 002978 | 广发医药卫生联接C | 36897.17 | 32744.83 | 2025-08-21 | 0.8833 | 0.8833 | 13.71% | 净值 购买 |
| 000471 | 富国城镇发展股票 | 35837.09 | 32744.08 | 2025-08-21 | 2.3338 | 2.8338 | 3.36% | 净值 购买 |
| 003838 | 东方臻享纯债债券C | 34631.15 | 32744.00 | 2025-08-21 | 1.0266 | 1.5045 | 0.27% | 净值 购买 |
| 009181 | 浙商智多兴稳健回报一年持有混合A | 36542.19 | 32728.87 | 2025-08-21 | 1.0618 | 1.1350 | 1.56% | 净值 购买 |
| 008770 | 东方红安鑫甄选一年持有混合 | 29339.66 | 32723.72 | 2025-08-21 | 1.0328 | 1.2194 | 2.66% | 净值 购买 |
| 006124 | 国联高股息混合C | 49654.90 | 32723.60 | 2025-08-21 | 1.1414 | 1.3034 | 5.70% | 净值 购买 |
| 010354 | 南方崇元纯债债券C | 35252.08 | 32716.18 | 2025-08-21 | 1.1732 | 1.2082 | -0.35% | 净值 购买 |
| 006798 | 嘉实中短债债券C | 35842.55 | 32707.98 | 2025-08-21 | 1.1370 | 1.2032 | 0.14% | 净值 购买 |
| 014060 | 富国安慧短债债券C | 44819.96 | 32681.10 | 2025-08-21 | 1.0817 | 1.0817 | 0.31% | 净值 购买 |
| 019736 | 宝盈纳斯达克100指数发起(QDII)A人民币 | 32755.06 | 32677.69 | 2025-08-19 | 1.2625 | 1.2625 | 7.26% | 净值 购买 |
| 017253 | 易方达汇诚养老2043三年持有混合(FOF)Y | 32005.37 | 32676.57 | 2025-08-19 | 1.4530 | 1.4530 | 9.21% | 净值 购买 |
| 010908 | 大成沪深300增强发起式A | 35307.76 | 32659.78 | 2025-08-21 | 0.9143 | 0.9143 | 8.59% | 净值 购买 |
| 014277 | 万家北交所慧选两年定开混合A | 32642.53 | 32642.53 | 2025-08-15 | 1.8441 | 1.8441 | 6.48% | 净值 购买 |
| 017248 | 华夏养老2045三年持有混合(FOF)Y | 32137.86 | 32632.96 | 2025-08-18 | 1.4175 | 1.4175 | 12.03% | 净值 购买 |
| 050007 | 博时平衡配置混合 | 33193.04 | 32631.41 | 2025-08-20 | 0.9770 | 2.8500 | 6.40% | 净值 购买 |
| 017924 | 国投瑞银中证同业存单AAA指数7天持有期 | 66877.34 | 32623.24 | 2025-08-20 | 1.0384 | 1.0384 | 0.28% | 净值 购买 |
| 018965 | 富国稳健增强债券E | 33415.51 | 32612.19 | 2025-08-20 | 1.3220 | 1.3220 | 2.00% | 净值 购买 |
| 006294 | 万家稳健养老三年持有混合(FOF)A | 34275.38 | 32595.13 | 2025-08-19 | 1.2524 | 1.2524 | 3.14% | 净值 购买 |
| 016958 | 招商安颐稳健债券C | 58501.79 | 32585.48 | 2025-08-20 | 1.0860 | 1.0860 | 0.95% | 净值 购买 |
| 001637 | 嘉实量化精选股票 | 60291.72 | 32572.19 | 2025-08-21 | 1.5934 | 1.9444 | 17.58% | 净值 购买 |
| 014279 | 汇添富北交所创新精选两年定开混合A | 32571.67 | 32571.67 | 2025-08-21 | 2.1306 | 2.1936 | 17.85% | 净值 购买 |
| 002984 | 广发中证环保ETF联接C | 35265.81 | 32570.91 | 2025-08-21 | 0.7458 | 0.7458 | 8.78% | 净值 购买 |
| 014946 | 南方高质量优选混合A | 33499.09 | 32569.00 | 2025-08-21 | 1.0605 | 1.0605 | 8.30% | 净值 购买 |
| 002819 | 招商丰美混合A | 32777.45 | 32544.38 | 2025-08-21 | 1.3150 | 1.7010 | 8.95% | 净值 购买 |
| 005300 | 万家成长优选混合C | 36750.77 | 32533.18 | 2025-08-21 | 3.1339 | 3.1339 | 34.98% | 净值 购买 |
| 011583 | 大成港股精选混合(QDII)A | 30133.73 | 32533.13 | 2025-08-20 | 1.2318 | 1.2318 | 21.30% | 净值 购买 |
| 008528 | 华泰柏瑞质量成长A | 34001.11 | 32532.74 | 2025-08-21 | 1.2532 | 1.2532 | 64.83% | 净值 购买 |
| 070018 | 嘉实回报混合 | 33172.49 | 32527.09 | 2025-08-20 | 1.4290 | 2.3770 | 2.07% | 净值 购买 |
| 001164 | 中欧琪和灵活配置混合A | 24769.57 | 32523.68 | 2025-08-21 | 1.3492 | 1.5777 | 1.28% | 净值 购买 |
| 007470 | 博道叁佰智航股票A | 33243.09 | 32511.82 | 2025-08-21 | 1.5621 | 1.7351 | 11.49% | 净值 购买 |
| 020399 | 国泰利恒30天持有债券A | 35775.94 | 32510.71 | 2025-08-20 | 1.0334 | 1.0334 | 0.53% | 净值 购买 |
| 022462 | 华商中证A500指数增强C | 38413.14 | 32502.14 | 2025-08-20 | 1.1451 | 1.1451 | 14.42% | 净值 购买 |
| 011114 | 富国沪港深行业精选混合C | 11055.37 | 32498.13 | 2025-08-21 | 1.6634 | 1.6634 | 17.56% | 净值 购买 |
| 015721 | 平安元悦60天滚动持有短债C | 53483.24 | 32463.61 | 2025-08-21 | 1.0844 | 1.0844 | 0.33% | 净值 购买 |
| 016592 | 长城远见成长混合A | 35254.65 | 32462.35 | 2025-08-20 | 0.8806 | 0.8806 | 20.27% | 净值 购买 |
| 519116 | 浦银安盛沪深300指数增强A | 36585.07 | 32440.73 | 2025-08-20 | 1.2333 | 2.0873 | 10.07% | 净值 购买 |
| 011195 | 广发睿铭两年持有期混合C | 33329.96 | 32389.63 | 2025-08-21 | 0.8924 | 0.8924 | -1.44% | 净值 购买 |
| 010998 | 博道消费智航A | 34083.18 | 32388.32 | 2025-08-21 | 0.9273 | 0.9273 | 10.92% | 净值 购买 |
| 014749 | 西部利得季季稳90天滚动持有债券C | 34377.00 | 32363.33 | 2025-08-21 | 1.1077 | 1.1077 | 0.51% | 净值 购买 |
| 023408 | 华宝创业板人工智能ETF发起式联接C | 38362.07 | 32336.94 | 2025-08-20 | 1.3156 | 1.3156 | 52.38% | 净值 购买 |
| 014294 | 南方北交所精选两年定开混合发起 | 32108.13 | 32318.95 | 2025-08-21 | 1.5266 | 1.7166 | 2.61% | 净值 购买 |
| 002797 | 景顺长城景盈双利债券C | 19294.97 | 32299.41 | 2025-08-21 | 1.2258 | 1.3645 | 4.50% | 净值 购买 |
| 163822 | 中银主题策略混合A | 31716.11 | 32288.39 | 2025-08-20 | 4.3890 | 4.4890 | 15.85% | 净值 购买 |
| 021883 | 南方宝元债券E | 43052.92 | 32283.48 | 2025-08-20 | 2.7061 | 4.1881 | 2.88% | 净值 购买 |
| 970035 | 华安证券合赢九个月持有 | 36231.73 | 32279.49 | 2025-08-20 | 1.1234 | 1.2046 | 2.03% | 净值 购买 |
| 016875 | 交银稳安30天滚动持有债券A | 24214.47 | 32278.81 | 2025-08-20 | 1.0839 | 1.0839 | 0.41% | 净值 购买 |
| 398011 | 中海分红增利混合 | 30501.08 | 32278.46 | 2025-08-20 | 0.7355 | 2.4835 | 23.79% | 净值 购买 |
| 000541 | 华商创新成长混合发起式A | 27100.10 | 32274.70 | 2025-08-21 | 2.5160 | 2.7710 | 21.02% | 净值 购买 |
| 007737 | 诺德研发创新100 | 33175.18 | 32245.44 | 2025-08-21 | 1.2529 | 1.4129 | 17.46% | 净值 购买 |
| 004855 | 广发中证全指汽车指数C | 30465.00 | 32239.81 | 2025-08-21 | 1.8396 | 1.8396 | 4.56% | 净值 购买 |
| 018186 | 东方红益丰纯债债券C | 6189.46 | 32197.16 | 2025-08-20 | 1.0278 | 1.1428 | 0.19% | 净值 购买 |
| 012491 | 华商核心引力混合A | 33263.71 | 32184.56 | 2025-08-21 | 1.0601 | 1.0601 | 26.53% | 净值 购买 |
| 023101 | 国寿安保智慧生活股票C | 33691.10 | 32179.70 | 2025-08-20 | 1.2960 | 1.2960 | 24.76% | 净值 购买 |
| 013553 | 汇添富成长领先混合C | 33695.21 | 32174.80 | 2025-08-21 | 1.0130 | 1.0130 | 25.06% | 净值 购买 |
| 005993 | 光大保德信超短债债券C | 42916.25 | 32167.49 | 2025-08-21 | 1.1003 | 1.1681 | 0.24% | 净值 购买 |
| 001874 | 前海开源沪港深价值精选混合 | 33873.23 | 32162.28 | 2025-08-21 | 1.6140 | 1.7840 | 8.03% | 净值 购买 |
| 013593 | 南方中债3-5年农发行债券指数E | 22681.86 | 32151.13 | 2025-08-21 | 1.1646 | 1.2686 | -0.24% | 净值 购买 |
| 710301 | 富安达增强收益债券A | 20792.76 | 32144.40 | 2025-08-20 | 1.4339 | 1.4539 | 1.31% | 净值 购买 |
| 320011 | 诺安中小盘精选混合A | 32017.23 | 32144.03 | 2025-08-20 | 3.1970 | 4.2270 | 9.43% | 净值 购买 |
| 008022 | 建信短债债券F | 29672.60 | 32133.08 | 2025-08-21 | 1.1514 | 1.1624 | 0.31% | 净值 购买 |
| 023006 | 易方达汇享保守养老一年持有混合(FOF)A | 32128.26 | 32131.54 | 2025-08-18 | 1.0223 | 1.0223 | 1.88% | 净值 购买 |
| 011856 | 安信均衡成长18个月持有混合A | 33824.09 | 32112.91 | 2025-08-21 | 1.1146 | 1.1146 | 15.35% | 净值 购买 |
| 016472 | 天弘增益回报债券发起式D | 40496.10 | 32099.99 | 2025-08-20 | 1.3512 | 1.3512 | 2.24% | 净值 购买 |
| 007968 | 华泰柏瑞研究精选A | 33965.75 | 32095.75 | 2025-08-21 | 1.3602 | 1.3602 | 15.32% | 净值 购买 |
| 018298 | 南方浩稳优选9个月持有混合(FOF)C | 21093.30 | 32093.50 | 2025-08-18 | 1.1129 | 1.1129 | 1.76% | 净值 购买 |
| 019917 | 富国医药创新股票C | 10716.24 | 32069.81 | 2025-08-20 | 1.9526 | 1.9526 | 38.15% | 净值 购买 |
| 010113 | 广发研究精选股票C | 33612.62 | 32064.22 | 2025-08-21 | 0.5193 | 0.5193 | 11.37% | 净值 购买 |
| 014712 | 恒生前海恒裕债券A | 39974.85 | 32064.20 | 2025-08-21 | 1.0104 | 1.1495 | 0.57% | 净值 购买 |
| 023319 | 华宝中证A500指数增强A | 32036.36 | 32036.36 | 2025-08-15 | 1.0702 | 1.0702 | -- | 净值 购买 |
| 970129 | 信达月月盈30天持有债券 | 33815.60 | 32028.40 | 2025-08-20 | 1.1425 | 1.2855 | 0.18% | 净值 购买 |
| 011664 | 华安研究驱动混合C | 34505.92 | 32020.57 | 2025-08-21 | 0.6869 | 0.6869 | 14.14% | 净值 购买 |
| 002052 | 诺安稳健回报混合C | 28841.53 | 32009.16 | 2025-08-21 | 1.6650 | 1.8330 | 29.47% | 净值 购买 |
| 000457 | 摩根核心成长股票A | 32961.50 | 31995.41 | 2025-08-21 | 2.8399 | 3.1489 | 27.09% | 净值 购买 |
| 017199 | 广发ESG责任投资混合A | 33581.80 | 31995.32 | 2025-08-20 | 0.9470 | 0.9470 | 8.48% | 净值 购买 |
| 014225 | 大成聚优成长混合C | 31160.00 | 31989.10 | 2025-08-21 | 1.1866 | 1.1866 | 20.43% | 净值 购买 |
| 016283 | 华泰柏瑞积极优选股票C | 34552.51 | 31986.74 | 2025-08-21 | 1.2630 | 1.2630 | 9.92% | 净值 购买 |
| 003501 | 宏利睿智稳健混合A | 50948.80 | 31986.26 | 2025-08-21 | 1.2309 | 1.9061 | 23.41% | 净值 购买 |
| 014640 | 兴证全球合衡三年持有混合C | 35133.03 | 31980.53 | 2025-08-21 | 0.8829 | 0.8829 | 6.26% | 净值 购买 |
| 013404 | 大成标普500等权重指数(QDII)A美元 | 36061.77 | 31971.66 | 2025-08-20 | 0.3707 | 0.3909 | 3.02% | 净值 购买 |
| 096001 | 大成标普500等权重指数(QDII)A人民币 | 36061.77 | 31971.66 | 2025-08-19 | 2.6471 | 3.2568 | 3.01% | 净值 购买 |
| 006390 | 金鹰添祥中短债C | 15436.05 | 31970.69 | 2025-08-21 | 1.0963 | 1.2221 | 0.26% | 净值 购买 |
| 003629 | 摩根全球多元配置(QDII-FOF)人民币A | 36420.93 | 31906.73 | 2025-08-20 | 1.7748 | 1.7748 | 3.32% | 净值 购买 |
| 018412 | 易方达芯片ETF联接C | 29162.22 | 31878.85 | 2025-08-20 | 1.2582 | 1.2582 | 15.54% | 净值 购买 |
| 023467 | 华安中证A500增强策略ETF发起式联接C | 31840.79 | 31840.79 | 2025-08-20 | 1.0426 | 1.0426 | 4.14% | 净值 购买 |
| 012706 | 中银核心精选混合A | 33101.62 | 31821.12 | 2025-08-21 | 0.8639 | 0.8639 | 17.94% | 净值 购买 |
| 009030 | 工银高质量成长混合C | 20366.56 | 31805.15 | 2025-08-21 | 1.0329 | 1.0329 | 12.20% | 净值 购买 |
| 023533 | 鑫元中债3-5年国开行债券指数D | -- | 31804.54 | 2025-08-20 | 1.0278 | 1.0278 | -- | 净值 购买 |
| 001712 | 东方红优势精选混合 | 32603.28 | 31797.10 | 2025-08-21 | 1.5840 | 1.5840 | 32.66% | 净值 购买 |
| 014911 | 东方红短债债券C | 32303.48 | 31783.89 | 2025-08-21 | 1.0719 | 1.0919 | 0.35% | 净值 购买 |
| 013323 | 国寿安保盛泽三年持有混合A | 33018.92 | 31766.36 | 2025-08-21 | 0.9484 | 0.9484 | 39.31% | 净值 购买 |
| 001345 | 富国新收益灵活配置混合A | 32791.11 | 31759.84 | 2025-08-21 | 1.8250 | 1.9190 | 9.22% | 净值 购买 |
| 006290 | 南方养老2035三年持有混合(FOF)A | 33330.17 | 31734.20 | 2025-08-19 | 1.5894 | 1.5894 | 5.35% | 净值 购买 |
| 013592 | 南方中债1-3年国开行债券指数E | 33867.08 | 31719.98 | 2025-08-21 | 1.0888 | 1.2028 | 0.02% | 净值 购买 |
| 010753 | 招商招旭纯债D | 36386.25 | 31701.15 | 2025-08-21 | 1.4153 | 1.4153 | 0.07% | 净值 购买 |
| 012211 | 申万菱信智能汽车股票C | 16513.98 | 31690.58 | 2025-08-21 | 0.7432 | 0.7432 | 7.01% | 净值 购买 |
| 540007 | 汇丰晋信中小盘股票 | 12439.48 | 31684.69 | 2025-08-20 | 3.0916 | 3.1116 | 13.25% | 净值 购买 |
| 019540 | 富国可转换债券E | 51417.14 | 31684.02 | 2025-08-20 | 2.2370 | 2.2370 | 14.32% | 净值 购买 |
| 012092 | 银华信用精选两年定开债 | 38207.10 | 31674.17 | 2025-08-15 | 1.1064 | 1.1864 | 0.28% | 净值 购买 |
| 018672 | 广发安诚养老目标2040三年持有混合发起式(FOF)A | 31597.97 | 31668.49 | 2025-08-18 | 1.2165 | 1.2165 | 9.52% | 净值 购买 |
| 002051 | 诺安创新驱动混合C | 28236.00 | 31657.70 | 2025-08-21 | 1.2150 | 1.3300 | 16.05% | 净值 购买 |
| 000128 | 大成景安短融债券A | 24868.37 | 31640.95 | 2025-08-21 | 1.3148 | 1.5188 | 0.31% | 净值 购买 |
| 008035 | 蜂巢恒利债券A | 30121.89 | 31635.65 | 2025-08-21 | 1.1693 | 1.2223 | 1.33% | 净值 购买 |
| 021142 | 华夏港股通央企红利ETF联接A | 22433.44 | 31614.51 | 2025-08-20 | 1.4550 | 1.4550 | 13.10% | 净值 购买 |
| 007118 | 华泰紫金丰泰纯债发起C | 31109.63 | 31601.09 | 2025-08-21 | 1.1806 | 1.1946 | 0.39% | 净值 购买 |
| 006595 | 广发港股通优质增长混合A | 34278.60 | 31577.86 | 2025-08-21 | 1.2928 | 1.2928 | 11.25% | 净值 购买 |
| 021684 | 兴证全球丰德债券A | 17050.58 | 31565.84 | 2025-08-20 | 1.0577 | 1.0577 | 1.70% | 净值 购买 |
| 017844 | 兴证全球优选积极三个月持有混合(FOF)A | 29385.86 | 31564.69 | 2025-08-18 | 1.0659 | 1.0659 | 12.17% | 净值 购买 |
| 013387 | 长城价值领航混合A | 32531.11 | 31558.94 | 2025-08-21 | 0.7431 | 0.7431 | 2.21% | 净值 购买 |
| 019597 | 银华惠享三年定期开放混合 | 31538.39 | 31538.39 | 2025-08-15 | 1.0335 | 1.3335 | 15.07% | 净值 购买 |
| 007426 | 浙商汇金聚盈中短债A | 33552.94 | 31536.43 | 2025-08-21 | 1.0078 | 1.1688 | 0.04% | 净值 购买 |
| 001740 | 光大保德信中国制造2025灵活配置混合A | 32322.96 | 31525.63 | 2025-08-21 | 2.0930 | 2.2400 | 17.78% | 净值 购买 |
| 014987 | 华安产业趋势混合A | 32924.09 | 31520.45 | 2025-08-21 | 0.7491 | 0.7491 | 15.26% | 净值 购买 |
| 001988 | 南方纯元A | 31499.00 | 31519.68 | 2025-08-21 | 1.0648 | 1.3069 | -0.17% | 净值 购买 |
| 001441 | 易方达瑞信混合I | 29549.89 | 31519.20 | 2025-08-21 | 1.6450 | 1.7030 | 2.13% | 净值 购买 |
| 851890 | 海通安泰债券A | 37001.49 | 31503.94 | 2025-08-20 | 1.1658 | 1.8576 | 1.36% | 净值 购买 |
| 018171 | 嘉实双季瑞享6个月持有债券C | 41888.76 | 31490.75 | 2025-08-20 | 1.0624 | 1.0624 | -0.18% | 净值 购买 |
| 007818 | 国泰中证全指通信设备ETF联接C | 44083.22 | 31473.01 | 2025-08-21 | 1.9912 | 1.9912 | 63.47% | 净值 购买 |
| 022008 | 国泰利民安悦30天持有债券C | 53228.00 | 31470.87 | 2025-08-20 | 1.0123 | 1.0123 | 0.45% | 净值 购买 |
| 002423 | 华宝标普美国消费美元 | 36592.46 | 31466.20 | 2025-08-20 | 0.4138 | 0.4138 | 4.31% | 净值 购买 |
| 008264 | 南方ESG股票A | 33444.40 | 31432.16 | 2025-08-21 | 1.4074 | 1.4074 | 22.85% | 净值 购买 |
| 001104 | 华安新丝路主题股票A | 32554.59 | 31415.51 | 2025-08-21 | 1.3790 | 1.4880 | 15.20% | 净值 购买 |
| 000131 | 大成景兴信用债债券C | 16703.47 | 31409.44 | 2025-08-21 | 1.5743 | 1.8743 | 0.72% | 净值 购买 |
| 015468 | 嘉实农业产业股票C | 35219.11 | 31385.72 | 2025-08-21 | 0.6606 | 0.6606 | -0.08% | 净值 购买 |
| 013967 | 广发恒享一年持有期混合A | 40993.42 | 31381.41 | 2025-08-21 | 1.0856 | 1.1188 | 3.89% | 净值 购买 |
| 018618 | 中信保诚远见成长混合A | 55741.82 | 31377.64 | 2025-08-20 | 1.0546 | 1.0546 | 9.10% | 净值 购买 |
| 011403 | 融通鑫新成长混合A | 30611.52 | 31368.67 | 2025-08-21 | 1.5003 | 1.5003 | 22.41% | 净值 购买 |
| 005549 | 富国成长优选三年定开混合 | 31367.39 | 31367.39 | 2025-08-21 | 1.1729 | 1.1729 | 38.64% | 净值 购买 |
| 018147 | 建信新兴市场混合(QDII)C | 38977.92 | 31359.00 | 2025-08-19 | 1.1820 | 1.1820 | 17.22% | 净值 购买 |
| 009885 | 新华景气行业混合A | 33718.06 | 31354.94 | 2025-08-21 | 1.0767 | 1.0767 | 35.98% | 净值 购买 |
| 040005 | 华安宏利混合A | 31783.31 | 31354.21 | 2025-08-20 | 5.5985 | 6.2185 | 14.68% | 净值 购买 |
| 161609 | 融通动力先锋混合A/B | 45317.72 | 31316.36 | 2025-08-20 | 1.3690 | 2.7120 | 5.10% | 净值 购买 |
| 009092 | 富国新材料新能源混合A | 38891.88 | 31303.02 | 2025-08-21 | 1.7320 | 1.7320 | 14.11% | 净值 购买 |
| 012124 | 博道盛彦混合A | 27052.82 | 31302.53 | 2025-08-21 | 1.1625 | 1.1625 | 15.06% | 净值 购买 |
| 014485 | 汇添富中债1-3年隐含评级AA+及以上信用债指数发起式C | 4384.41 | 31289.65 | 2025-08-21 | 1.0907 | 1.1077 | 0.24% | 净值 购买 |
| 004400 | 金信民兴债券A | 26384.89 | 31281.71 | 2025-08-21 | 1.0668 | 2.8014 | 0.78% | 净值 购买 |
| 010335 | 华宝竞争优势混合A | 32196.74 | 31278.63 | 2025-08-21 | 0.6870 | 0.6870 | 25.96% | 净值 购买 |
| 002849 | 金信智能中国2025混合A | 22278.44 | 31254.16 | 2025-08-21 | 2.3166 | 2.5809 | 9.02% | 净值 购买 |
| 019018 | 易方达信息产业混合C | 40243.09 | 31245.55 | 2025-08-20 | 4.0300 | 4.0300 | 61.64% | 净值 购买 |
| 000978 | 景顺长城量化精选股票A | 40901.29 | 31222.25 | 2025-08-21 | 1.8820 | 1.9350 | 18.14% | 净值 购买 |
| 010847 | 南方卓越优选3个月持有期混合C | 32532.05 | 31217.09 | 2025-08-21 | 0.8461 | 0.8461 | 3.93% | 净值 购买 |
| 630008 | 华商策略精选混合 | 40463.16 | 31205.37 | 2025-08-20 | 1.9940 | 2.5240 | 16.77% | 净值 购买 |
| 007835 | 国泰鑫睿混合 | 32264.40 | 31205.14 | 2025-08-21 | 1.7735 | 1.7735 | 15.10% | 净值 购买 |
| 560003 | 益民创新优势混合 | 31704.93 | 31202.68 | 2025-08-20 | 1.3244 | 1.3444 | 8.96% | 净值 购买 |
| 014135 | 中欧金安量化混合A | 38460.61 | 31199.00 | 2025-08-21 | 1.2400 | 1.2400 | 23.32% | 净值 购买 |
| 016186 | 广发中证全指电力ETF发起式联接C | 36633.95 | 31196.18 | 2025-08-21 | 1.0517 | 1.0517 | 1.71% | 净值 购买 |
| 010805 | 东财新能源车A | 33574.06 | 31179.40 | 2025-08-21 | 0.9556 | 0.9556 | 8.53% | 净值 购买 |
| 016933 | 景顺长城睿丰短债A | 24479.65 | 31170.64 | 2025-08-20 | 1.0807 | 1.0807 | 0.40% | 净值 购买 |
| 110012 | 易方达科汇灵活配置混合 | 33560.15 | 31132.12 | 2025-08-20 | 2.5400 | 7.4900 | 13.48% | 净值 购买 |
| 011131 | 富国沪港深价值混合C | 36613.04 | 31123.94 | 2025-08-21 | 1.2960 | 1.4560 | 9.74% | 净值 购买 |
| 011203 | 永赢惠添益混合A | 32307.81 | 31104.06 | 2025-08-21 | 0.7064 | 0.7064 | 9.30% | 净值 购买 |
| 001125 | 博时互联网主题灵活配置混合 | 31951.76 | 31079.58 | 2025-08-21 | 1.4020 | 1.4020 | 23.96% | 净值 购买 |
| 019017 | 汇丰晋信中证同业存单AAA指数7天持有 | 29420.82 | 31052.70 | 2025-08-20 | 1.0291 | 1.0291 | 0.31% | 净值 购买 |
| 014950 | 汇安润阳三年持有期混合A | 35655.71 | 31050.57 | 2025-08-21 | 0.9359 | 0.9359 | 17.50% | 净值 购买 |
| 011315 | 永赢港股通优质成长一年混合 | 32753.80 | 31047.44 | 2025-08-21 | 0.9315 | 0.9315 | 25.27% | 净值 购买 |
| 021807 | 财通资管鸿运中短债债券I | 4829.77 | 31042.40 | 2025-08-20 | 1.1464 | 1.1664 | 0.37% | 净值 购买 |
| 006729 | 万家中证500指数增强A | 42162.57 | 31036.47 | 2025-08-21 | 1.4274 | 2.0098 | 19.44% | 净值 购买 |
| 018209 | 富国精准医疗混合C | 27793.01 | 31015.84 | 2025-08-20 | 3.5896 | 3.5896 | 26.48% | 净值 购买 |
| 003175 | 华泰柏瑞多策略混合A | 32801.46 | 31012.09 | 2025-08-21 | 1.8500 | 2.5149 | 6.22% | 净值 购买 |
| 016031 | 民生加银瑞华绿债一年定开发起 | 30999.95 | 30999.95 | 2025-08-21 | 1.0856 | 1.0856 | -0.36% | 净值 购买 |
| 023484 | 中金中证A500ETF联接C | 45984.29 | 30999.06 | 2025-08-20 | 1.1046 | 1.1046 | 11.18% | 净值 购买 |
| 486001 | 工银全球股票(QDII)人民币 | 32288.86 | 30997.47 | 2025-08-19 | 1.5580 | 2.7160 | 7.37% | 净值 购买 |
| 020344 | 交银裕盈纯债债券D | 8270.70 | 30992.94 | 2025-08-20 | 1.0933 | 1.0933 | -0.30% | 净值 购买 |
| 021863 | 招商安和债券E | 71717.11 | 30991.71 | 2025-08-20 | 1.0814 | 1.0814 | 0.90% | 净值 购买 |
| 005284 | 华商可转债债券C | 46963.84 | 30978.72 | 2025-08-21 | 1.8100 | 1.8100 | 15.94% | 净值 购买 |
| 006899 | 天弘弘丰增强回报债券C | 36695.18 | 30975.16 | 2025-08-21 | 1.2905 | 1.2905 | 9.88% | 净值 购买 |
| 019522 | 景顺长城价值发现混合A2 | 32700.19 | 30947.70 | 2025-08-20 | 1.3345 | 1.3345 | 16.03% | 净值 购买 |
| 012228 | 景顺长城港股通全球竞争力C | 44615.72 | 30944.43 | 2025-08-21 | 0.8597 | 0.8597 | 6.64% | 净值 购买 |
| 012337 | 工银稳健回报60天持有期短债C | 31534.05 | 30926.55 | 2025-08-21 | 1.1036 | 1.1036 | 0.34% | 净值 购买 |
| 005037 | 银华新能源新材料A | 32543.48 | 30877.95 | 2025-08-21 | 1.1974 | 1.4604 | 14.14% | 净值 购买 |
| 002720 | 国寿安保尊利增强回报债券A | 42824.16 | 30868.55 | 2025-08-21 | 1.1870 | 1.2740 | 4.31% | 净值 购买 |
| 163806 | 中银增利债券A | 32655.49 | 30857.65 | 2025-08-20 | 1.2056 | 1.8938 | 2.11% | 净值 购买 |
| 009902 | 易方达悦享一年持有混合A | 32760.80 | 30825.67 | 2025-08-21 | 1.1395 | 1.1395 | 1.69% | 净值 购买 |
| 009757 | 华宝1-3年国开债指数A | 37535.73 | 30822.15 | 2025-08-21 | 1.0594 | 1.1384 | -0.04% | 净值 购买 |
| 006314 | 国联策略优选混合A | 31651.70 | 30802.88 | 2025-08-21 | 2.3964 | 2.8074 | 24.11% | 净值 购买 |
| 163816 | 中银转债增强债券A | 36968.63 | 30785.50 | 2025-08-20 | 3.3422 | 3.3422 | 12.55% | 净值 购买 |
| 006936 | 华安安盛3个月定开债 | 79747.72 | 30747.72 | 2025-08-21 | 1.0548 | 1.2464 | 0.14% | 净值 购买 |
| 013628 | 广发集悦债券A | 25695.00 | 30740.12 | 2025-08-21 | 1.0566 | 1.0566 | 3.52% | 净值 购买 |
| 012426 | 南方价值臻选混合A | 31776.75 | 30737.62 | 2025-08-21 | 1.0561 | 1.0561 | 12.70% | 净值 购买 |
| 001236 | 博时丝路主题股票A | 32013.88 | 30722.38 | 2025-08-21 | 1.9910 | 1.9910 | 20.16% | 净值 购买 |
| 001008 | 工银国企改革股票 | 31541.80 | 30721.58 | 2025-08-21 | 2.1430 | 2.1430 | 10.69% | 净值 购买 |
| 014126 | 华夏中证1000指数增强C | 33637.13 | 30715.89 | 2025-08-21 | 1.1457 | 1.1457 | 18.74% | 净值 购买 |
| 006003 | 工银医药健康股票C | 32317.28 | 30709.28 | 2025-08-21 | 2.3518 | 2.8950 | 31.93% | 净值 购买 |
| 001542 | 国泰互联网+股票 | 31267.08 | 30695.37 | 2025-08-21 | 2.0280 | 2.1870 | 19.65% | 净值 购买 |
| 005383 | 富国绿色纯债一年定开债券A | 30680.46 | 30680.46 | 2025-08-21 | 1.2475 | 1.3475 | 0.35% | 净值 购买 |
| 018692 | 兴证全球恒盛90天持有债券C | 22496.30 | 30678.57 | 2025-08-20 | 1.0597 | 1.0597 | 0.28% | 净值 购买 |
| 006075 | 博时标普500ETF联接C | 26377.94 | 30656.35 | 2025-08-20 | 4.7753 | 4.7753 | 6.35% | 净值 购买 |
| 003384 | 金鹰添盈纯债债券A | 25277.35 | 30648.49 | 2025-08-21 | 1.0228 | 2.3329 | 0.34% | 净值 购买 |
| 017612 | 宏利复兴混合C | 38994.26 | 30646.50 | 2025-08-20 | 1.8450 | 1.8450 | 43.04% | 净值 购买 |
| 010423 | 国投瑞银价值成长一年持有混合A | 31664.65 | 30645.03 | 2025-08-21 | 0.7536 | 0.7536 | 14.84% | 净值 购买 |
| 017306 | 国寿安保超短债债券C | 44886.90 | 30630.79 | 2025-08-20 | 1.0634 | 1.0634 | 0.23% | 净值 购买 |
| 001959 | 华商乐享互联灵活配置混合A | 29682.15 | 30618.81 | 2025-08-21 | 2.2390 | 2.5120 | 19.67% | 净值 购买 |
| 011017 | 鹏扬景明一年混合 | 34683.75 | 30615.24 | 2025-08-21 | 1.0908 | 1.0908 | 1.92% | 净值 购买 |
| 013634 | 申万菱信双利混合A | 32523.94 | 30601.53 | 2025-08-21 | 0.9860 | 0.9860 | 3.00% | 净值 购买 |
| 010609 | 华泰柏瑞质量领先混合C | 32018.19 | 30601.14 | 2025-08-21 | 0.5290 | 0.5290 | 23.95% | 净值 购买 |
| 015450 | 华泰柏瑞多策略混合C | 33400.60 | 30600.90 | 2025-08-21 | 1.8157 | 2.4764 | 6.06% | 净值 购买 |
| 003822 | 中信建投轮换混合A | 29383.86 | 30598.10 | 2025-08-21 | 3.2252 | 3.2252 | 15.88% | 净值 购买 |
| 023737 | 富国上证科创板综合价格ETF联接A | 78049.57 | 30594.94 | 2025-08-20 | 1.2420 | 1.2420 | 22.95% | 净值 购买 |
| 013311 | 华夏科创创业50ETF联接C | 31658.12 | 30592.71 | 2025-08-21 | 0.7833 | 0.7833 | 26.07% | 净值 购买 |
| 021760 | 中欧中证港股通创新药指数发起C | 4744.56 | 30572.38 | 2025-08-20 | 1.6290 | 1.6290 | 47.88% | 净值 购买 |
| 017723 | 银华心质混合A | 32791.91 | 30567.37 | 2025-08-20 | 1.0152 | 1.0152 | 19.14% | 净值 购买 |
| 008863 | 中银证券汇兴定期开放债券 | 30566.63 | 30566.63 | 2025-08-21 | 1.0651 | 1.2034 | -0.40% | 净值 购买 |
| 004857 | 广发中证全指建筑材料指数C | 27493.19 | 30564.28 | 2025-08-21 | 0.9495 | 0.9495 | 7.48% | 净值 购买 |
| 016327 | 农银双利回报债券A | 30589.39 | 30563.90 | 2025-08-21 | 1.0643 | 1.0643 | 2.04% | 净值 购买 |
| 011508 | 易方达悦弘一年持有期混合A | 32569.76 | 30550.74 | 2025-08-21 | 1.1089 | 1.1089 | 2.10% | 净值 购买 |
| 008481 | 永赢股息优选C | 37026.99 | 30547.88 | 2025-08-21 | 1.4357 | 1.4357 | 3.40% | 净值 购买 |
| 006292 | 易方达汇诚养老2043三年持有混合(FOF)A | 30712.50 | 30521.67 | 2025-08-19 | 1.4408 | 1.4408 | 9.12% | 净值 购买 |
| 013078 | 方正富邦策略轮动混合A | 32604.39 | 30517.47 | 2025-08-21 | 0.9437 | 0.9437 | 8.78% | 净值 购买 |
| 014566 | 国泰君安善融稳健一年持有混合(FOF)A | 33265.87 | 30516.85 | 2025-08-19 | 1.0253 | 1.0253 | 4.13% | 净值 购买 |
| 007471 | 博道叁佰智航股票C | 32676.70 | 30502.94 | 2025-08-21 | 1.5210 | 1.6940 | 11.38% | 净值 购买 |
| 023031 | 招商稳嘉120天滚动持有纯债C | 30480.58 | 30499.44 | 2025-08-20 | 1.0129 | 1.0129 | 0.99% | 净值 购买 |
| 015979 | 安信恒鑫增强债券C | 46139.38 | 30494.33 | 2025-08-21 | 1.0816 | 1.0816 | 2.39% | 净值 购买 |
| 007873 | 华宝科技ETF联接A | 31698.07 | 30490.80 | 2025-08-21 | 1.4398 | 1.4398 | 28.13% | 净值 购买 |
| 013667 | 中加瑞鸿一年定开债发起 | 30452.12 | 30452.12 | 2025-08-21 | 1.0501 | 1.1038 | 0.34% | 净值 购买 |
| 010700 | 东方红锦丰优选两年定开混合 | 30431.47 | 30431.47 | 2025-08-15 | 1.0394 | 1.0394 | 3.65% | 净值 购买 |
| 011651 | 招商港股通核心精选股票A | 35360.29 | 30426.50 | 2025-08-21 | 0.9436 | 0.9436 | 16.54% | 净值 购买 |
| 012523 | 国联高质量成长混合A | 31255.64 | 30415.37 | 2025-08-21 | 0.8020 | 0.8020 | 18.25% | 净值 购买 |
| 009870 | 嘉实产业先锋混合C | 31276.59 | 30385.50 | 2025-08-21 | 0.9569 | 0.9569 | 11.88% | 净值 购买 |
| 008980 | 中邮科技创新精选混合A | 32824.30 | 30374.01 | 2025-08-21 | 1.7537 | 2.0706 | 21.39% | 净值 购买 |
| 015971 | 华泰柏瑞景气驱动混合C | 33906.91 | 30373.28 | 2025-08-21 | 1.3454 | 1.3454 | 22.18% | 净值 购买 |
| 006594 | 博道中证500增强C | 28724.67 | 30368.16 | 2025-08-21 | 2.0573 | 2.3373 | 17.49% | 净值 购买 |
| 014799 | 工银招瑞一年持有混合A | 36130.83 | 30361.00 | 2025-08-21 | 1.1030 | 1.1030 | 6.40% | 净值 购买 |
| 006587 | 南方优享分红混合C | 35868.08 | 30349.70 | 2025-08-21 | 0.9706 | 1.5706 | 3.06% | 净值 购买 |
| 014429 | 华富中证同业存单AAA指数7天持有 | 33117.62 | 30348.57 | 2025-08-21 | 1.0744 | 1.0744 | 0.32% | 净值 购买 |
| 005843 | 金元顺安沣泉债券A | 26251.84 | 30344.28 | 2025-08-21 | 1.1160 | 1.2840 | 4.80% | 净值 购买 |
| 016882 | 山证资管裕景30天持有期债券发起式C | 28423.08 | 30338.61 | 2025-08-20 | 1.0736 | 1.0736 | 0.35% | 净值 购买 |
| 014269 | 嘉实北交所精选两年定期混合A | 30322.68 | 30322.68 | 2025-08-21 | 1.0616 | 1.0616 | 6.37% | 净值 购买 |
| 014339 | 长江智能制造混合发起式A | 26434.66 | 30261.08 | 2025-08-21 | 1.3478 | 1.3478 | 16.02% | 净值 购买 |
| 016799 | 建信鑫和30天持有期债券A | 27819.55 | 30258.76 | 2025-08-20 | 1.1110 | 1.1110 | 0.10% | 净值 购买 |
| 013050 | 兴业能源革新股票C | 31770.52 | 30253.23 | 2025-08-21 | 0.8273 | 0.8273 | 15.24% | 净值 购买 |
| 519026 | 海富通中小盘混合 | 44021.20 | 30248.14 | 2025-08-20 | 1.9103 | 1.9103 | 34.11% | 净值 购买 |
| 005299 | 万家成长优选混合A | 31690.45 | 30232.37 | 2025-08-21 | 3.2570 | 3.2570 | 35.15% | 净值 购买 |
| 017526 | 华夏北证50成份指数C | 32977.74 | 30229.04 | 2025-08-20 | 1.5215 | 1.5215 | 7.05% | 净值 购买 |
| 011249 | 嘉实稳裕混合A | 45033.06 | 30215.71 | 2025-08-21 | 1.1626 | 1.1626 | 1.25% | 净值 购买 |
| 023282 | 永赢多元增利债券A | 34037.20 | 30213.04 | 2025-08-20 | 1.0218 | 1.0218 | 2.00% | 净值 购买 |
| 006865 | 泰康安惠纯债债券C | 20418.21 | 30192.96 | 2025-08-21 | 1.1988 | 1.2453 | 0.30% | 净值 购买 |
| 005504 | 汇添富沪港深大盘价值混合A | 30371.30 | 30188.76 | 2025-08-21 | 0.9219 | 0.9219 | 20.97% | 净值 购买 |
| 000574 | 宝盈新价值混合A | 35683.42 | 30188.66 | 2025-08-21 | 3.0810 | 3.7690 | -3.54% | 净值 购买 |
| 008371 | 华安汇智精选两年持有期混合 | 32316.55 | 30180.59 | 2025-08-21 | 1.0895 | 1.0895 | 9.51% | 净值 购买 |
| 001220 | 民生加银研究精选混合 | 30843.01 | 30172.09 | 2025-08-21 | 1.0171 | 1.3311 | 2.74% | 净值 购买 |
| 020291 | 华夏科创100ETF联接A | 30479.46 | 30157.97 | 2025-08-20 | 1.4680 | 1.4680 | 24.76% | 净值 购买 |
| 013887 | 华商新能源汽车混合C | 31066.74 | 30147.45 | 2025-08-21 | 0.4828 | 0.4828 | 15.39% | 净值 购买 |
| 169102 | 东方红睿阳三年持有混合 | 34303.55 | 30142.08 | 2025-08-20 | 1.4476 | 2.3436 | 16.58% | 净值 购买 |
| 000939 | 中银研究精选灵活配置混合A | 30240.47 | 30139.81 | 2025-08-21 | 0.7440 | 1.7910 | 19.04% | 净值 购买 |
| 519033 | 海富通国策导向混合A | 43271.76 | 30106.85 | 2025-08-20 | 2.2059 | 3.2450 | 10.62% | 净值 购买 |
| 016038 | 汇添富丰润中短债C | 38119.36 | 30097.10 | 2025-08-21 | 1.0943 | 1.1193 | 0.08% | 净值 购买 |
| 013787 | 交银智选星光混合(FOF-LOF)C | 31113.00 | 30090.13 | 2025-08-20 | 0.9382 | 0.9382 | 25.14% | 净值 购买 |
| 100037 | 富国优化增强债券C | 28831.75 | 30089.18 | 2025-08-20 | 1.9610 | 2.2710 | 9.19% | 净值 购买 |
| 017150 | 天弘稳健回报债券发起C | 2877.62 | 30063.52 | 2025-08-20 | 1.0843 | 1.0843 | 1.40% | 净值 购买 |
| 014074 | 嘉实内需精选混合A | 31857.38 | 30060.19 | 2025-08-21 | 0.8780 | 0.8780 | 4.34% | 净值 购买 |
| 014568 | 华夏聚盛优选一年持有混合(FOF)A | 31847.92 | 30052.17 | 2025-08-19 | 0.8265 | 0.8265 | 13.67% | 净值 购买 |
| 014191 | 广发先进制造股票发起式A | 33592.30 | 30051.79 | 2025-08-21 | 1.1318 | 1.1318 | 34.75% | 净值 购买 |
| 015852 | 华泰柏瑞益安三个月定开债券 | 30071.61 | 30050.90 | 2025-08-21 | 1.0387 | 1.0927 | -0.09% | 净值 购买 |
| 015084 | 易方达优势驱动一年持有混合(FOF)C | 31139.47 | 30045.55 | 2025-08-20 | 1.1147 | 1.1147 | 28.33% | 净值 购买 |
| 004856 | 广发中证全指建筑材料指数A | 30860.21 | 30040.68 | 2025-08-21 | 0.9538 | 0.9538 | 7.54% | 净值 购买 |
| 013096 | 安信远见成长混合C | 34731.25 | 30026.14 | 2025-08-21 | 1.1321 | 1.1321 | 19.53% | 净值 购买 |
| 161605 | 融通蓝筹成长混合A/B | 30492.24 | 30017.93 | 2025-08-20 | 1.4220 | 3.1700 | 4.82% | 净值 购买 |
| 009849 | 安信稳健聚申一年持有期混合A | 31682.68 | 30017.64 | 2025-08-21 | 1.2639 | 1.4591 | 5.32% | 净值 购买 |
| 017598 | 华夏景气驱动混合A | 31563.87 | 30013.36 | 2025-08-20 | 0.9603 | 0.9603 | 12.66% | 净值 购买 |
| 009064 | 鹏扬景沃六个月持有期混合A | 34729.56 | 30008.34 | 2025-08-21 | 1.1660 | 1.1660 | 1.85% | 净值 购买 |
| 013722 | 信澳景气优选混合C | 32605.02 | 30008.17 | 2025-08-21 | 1.2640 | 1.2640 | 51.90% | 净值 购买 |
| 020603 | 易方达中证红利低波动ETF联接发起式C | 22824.63 | 30001.00 | 2025-08-20 | 1.1459 | 1.1909 | 4.87% | 净值 购买 |
| 008496 | 国泰惠瑞一年定开债 | 30000.02 | 30000.02 | 2025-08-15 | 1.0759 | 1.1779 | -0.15% | 净值 购买 |
| 021143 | 华夏港股通央企红利ETF联接C | 19069.18 | 29982.90 | 2025-08-20 | 1.4493 | 1.4493 | 13.02% | 净值 购买 |
| 003044 | 东方红战略精选混合A | 33225.00 | 29971.49 | 2025-08-21 | 1.4211 | 1.4711 | 2.64% | 净值 购买 |
| 002650 | 东方红稳添利纯债A | 36125.20 | 29950.15 | 2025-08-21 | 1.1221 | 1.3416 | 0.26% | 净值 购买 |
| 002277 | 中邮纯债恒利债券C | 31125.42 | 29950.04 | 2025-08-21 | 1.4180 | 1.5280 | 4.80% | 净值 购买 |
| 015485 | 平安策略优选1年持有混合A | 31518.18 | 29949.98 | 2025-08-21 | 1.0818 | 1.0818 | 36.61% | 净值 购买 |
| 015394 | 交银科技创新灵活配置混合C | 22942.89 | 29947.65 | 2025-08-21 | 2.7383 | 2.7383 | 16.79% | 净值 购买 |
| 007898 | 富国智诚精选3个月持有期混合(FOF)A | 30572.73 | 29944.34 | 2025-08-20 | 1.4560 | 1.4560 | 16.28% | 净值 购买 |
| 017937 | 易方达中证医疗ETF联接发起式A | 25795.66 | 29940.29 | 2025-08-20 | 0.8276 | 0.8276 | 16.51% | 净值 购买 |
| 004707 | 景顺长城睿成混合A | 28723.25 | 29932.94 | 2025-08-21 | 1.8748 | 1.8748 | 22.73% | 净值 购买 |
| 014421 | 中欧成长领航一年持有混合C | 31322.26 | 29924.37 | 2025-08-21 | 1.0120 | 1.0120 | 9.94% | 净值 购买 |
| 011209 | 泰康招享混合C | 78831.98 | 29910.64 | 2025-08-21 | 1.0792 | 1.0792 | 1.21% | 净值 购买 |
| 001515 | 平安新鑫先锋C | 23697.83 | 29904.12 | 2025-08-21 | 2.4470 | 2.9590 | 11.84% | 净值 购买 |
| 010126 | 平安价值成长混合A | 30535.47 | 29885.22 | 2025-08-21 | 1.0699 | 1.0699 | 33.39% | 净值 购买 |
| 013793 | 富国智浦精选12个月持有混合(FOF)A | 31620.10 | 29873.63 | 2025-08-20 | 0.9188 | 0.9188 | 16.79% | 净值 购买 |
| 007777 | 中邮研究精选混合 | 31145.91 | 29851.59 | 2025-08-21 | 1.2087 | 1.7969 | 9.08% | 净值 购买 |
| 002863 | 金信深圳成长混合A | 29417.22 | 29845.21 | 2025-08-21 | 2.7021 | 3.3515 | 27.95% | 净值 购买 |
| 020173 | 汇安中短债债券D | 8479.91 | 29839.61 | 2025-08-20 | 1.1367 | 1.1467 | 0.30% | 净值 购买 |
| 008283 | 易方达金融行业股票发起式A | 35276.15 | 29836.45 | 2025-08-21 | 1.6835 | 1.6835 | 16.46% | 净值 购买 |
| 020834 | 东兴兴诚利率债C | 291.00 | 29819.89 | 2025-08-20 | 1.0112 | 1.0112 | -0.16% | 净值 购买 |
| 860038 | 光大阳光智造混合B | 30641.33 | 29818.81 | 2025-08-20 | 0.6066 | 1.6958 | 1.87% | 净值 购买 |
| 013807 | 财通资管鸿越3个月滚动持有债券E | 31157.61 | 29816.75 | 2025-08-21 | 1.1509 | 1.1509 | 0.40% | 净值 购买 |
| 012778 | 中欧养老产业混合C | 30710.78 | 29813.43 | 2025-08-21 | 2.9547 | 2.9547 | 7.20% | 净值 购买 |
| 013314 | 富国中证科创创业50ETF联接C | 31290.76 | 29793.57 | 2025-08-21 | 0.8257 | 0.8257 | 26.52% | 净值 购买 |
| 006812 | 大成惠福债券A | 29791.75 | 29791.76 | 2025-08-21 | 1.1647 | 1.1847 | 0.05% | 净值 购买 |
| 011899 | 长安鑫瑞科技6个月定开混合A | 29791.15 | 29791.15 | 2025-08-21 | 0.7225 | 0.7225 | 51.72% | 净值 购买 |
| 014543 | 汇添富中证沪港深云计算产业ETF联接A | 32485.22 | 29767.99 | 2025-08-21 | 1.4492 | 1.4492 | 32.18% | 净值 购买 |
| 020483 | 中欧中证芯片产业指数发起C | 32352.84 | 29732.74 | 2025-08-20 | 1.8271 | 1.8271 | 15.94% | 净值 购买 |
| 021277 | 广发全球精选股票(QDII)人民币C | 41242.53 | 29730.60 | 2025-08-19 | 4.2757 | 4.2757 | 7.22% | 净值 购买 |
| 014201 | 天弘中证1000指数增强A | 30898.28 | 29718.29 | 2025-08-21 | 1.3542 | 1.3542 | 21.79% | 净值 购买 |
| 010386 | 华安汇嘉精选混合C | 47171.00 | 29704.72 | 2025-08-21 | 1.1762 | 1.1762 | 17.16% | 净值 购买 |
| 005137 | 长信沪深300指数增强A | 16623.96 | 29698.97 | 2025-08-21 | 1.3376 | 1.6182 | 9.29% | 净值 购买 |
| 002974 | 广发信息技术联接C | 25211.71 | 29687.22 | 2025-08-21 | 1.3737 | 1.3737 | 22.54% | 净值 购买 |
| 018135 | 富国中证大数据产业ETF发起式联接C | 28893.42 | 29683.99 | 2025-08-20 | 0.9103 | 0.9103 | 15.44% | 净值 购买 |
| 011745 | 华夏养老2055五年持有混合(FOF)A | 29607.44 | 29660.34 | 2025-08-19 | 0.7639 | 0.7639 | 13.41% | 净值 购买 |
| 000698 | 宝盈科技30混合 | 30042.82 | 29644.50 | 2025-08-21 | 4.7300 | 4.7300 | 51.70% | 净值 购买 |
| 016348 | 德邦锐兴债券E | 18541.44 | 29643.88 | 2025-08-20 | 1.2754 | 1.2754 | 0.13% | 净值 购买 |
| 016611 | 富国稳健添盈债券C | 36626.89 | 29642.26 | 2025-08-20 | 1.0612 | 1.0612 | 2.61% | 净值 购买 |
| 013956 | 华商医药消费精选混合A | 30444.12 | 29640.58 | 2025-08-21 | 0.8422 | 0.8422 | 18.30% | 净值 购买 |
| 007035 | 中银中债1-3年期国开行债券指数A | 58941.22 | 29630.44 | 2025-08-21 | 1.0694 | 1.1656 | 0.15% | 净值 购买 |
| 180013 | 银华领先策略混合 | 30012.13 | 29610.12 | 2025-08-20 | 1.2200 | 3.0608 | 3.60% | 净值 购买 |
| 013132 | 创金合信文娱媒体股票发起A | 16207.12 | 29608.06 | 2025-08-21 | 1.5448 | 1.5448 | 12.60% | 净值 购买 |
| 161611 | 融通内需驱动混合A | 33029.15 | 29601.04 | 2025-08-20 | 2.9070 | 3.0270 | 7.89% | 净值 购买 |
| 008860 | 民生加银龙头优选股票A | 30686.31 | 29591.44 | 2025-08-21 | 1.0939 | 1.0939 | 6.79% | 净值 购买 |
| 009647 | 南方核心成长混合C | 30347.48 | 29570.24 | 2025-08-21 | 0.7325 | 0.7325 | 14.26% | 净值 购买 |
| 006467 | 浦银安盛双债增强债券C | 28329.77 | 29566.24 | 2025-08-21 | 1.2598 | 1.2598 | 3.49% | 净值 购买 |
| 002767 | 泰康宏泰回报混合A | 32161.23 | 29565.72 | 2025-08-21 | 1.7066 | 1.7066 | 1.32% | 净值 购买 |
| 009970 | 财通内需增长12个月定开混合 | 29563.17 | 29563.17 | 2025-08-21 | 0.9420 | 0.9420 | 53.17% | 净值 购买 |
| 012536 | 万家全球成长一年持有期混合(QDII)C | 30931.16 | 29553.31 | 2025-08-20 | 0.7994 | 0.7994 | 25.20% | 净值 购买 |
| 014319 | 德邦半导体产业混合发起式A | 22892.36 | 29543.32 | 2025-08-21 | 1.4632 | 1.4632 | 33.53% | 净值 购买 |
| 011570 | 鹏华鑫远价值一年持有期混合A | 37662.36 | 29537.23 | 2025-08-21 | 1.2403 | 1.2403 | 10.67% | 净值 购买 |
| 000121 | 华夏永福混合A | 30380.69 | 29519.76 | 2025-08-21 | 2.5950 | 2.5950 | 6.57% | 净值 购买 |
| 019449 | 摩根日本精选股票(QDII)C | 26698.67 | 29519.71 | 2025-08-20 | 1.9238 | 1.9238 | 7.50% | 净值 购买 |
| 018229 | 易方达全球优质企业混合(QDII)A(人民币份额) | 36591.61 | 29517.05 | 2025-08-19 | 1.3223 | 1.3223 | 17.04% | 净值 购买 |
| 018231 | 易方达全球优质企业混合(QDII)A(美元现汇份额) | 36591.61 | 29517.05 | 2025-08-19 | 0.1853 | 0.1853 | 17.03% | 净值 购买 |
| 016479 | 易方达裕丰回报债券C | 24991.45 | 29498.09 | 2025-08-20 | 1.8580 | 1.8580 | 2.14% | 净值 购买 |
| 016759 | 东吴添利三个月定开债券A | 29564.59 | 29494.22 | 2025-08-20 | 1.1020 | 1.1220 | 0.13% | 净值 购买 |
| 014722 | 易方达汇欣平衡养老三年持有混合(FOF)A | 29478.23 | 29488.26 | 2025-08-19 | 1.1024 | 1.1024 | 7.80% | 净值 购买 |
| 004195 | 招商中证1000指数增强C | 36464.61 | 29487.74 | 2025-08-21 | 1.9362 | 1.9362 | 20.97% | 净值 购买 |
| 013588 | 工银稳健瑞盈一年持有债券A | 33245.71 | 29476.53 | 2025-08-21 | 1.0712 | 1.0712 | 2.14% | 净值 购买 |
| 016419 | 国泰安璟债券A | 29477.58 | 29450.68 | 2025-08-20 | 1.0746 | 1.0746 | 1.78% | 净值 购买 |
| 014111 | 嘉实中证稀有金属主题ETF发起联接C | 32821.38 | 29450.27 | 2025-08-21 | 0.7129 | 0.7129 | 35.12% | 净值 购买 |
| 014488 | 国投瑞银产业升级两年持有混合A | 30622.05 | 29448.39 | 2025-08-21 | 0.9129 | 0.9129 | 35.10% | 净值 购买 |
| 007972 | 华泰保兴恒利中短债C | 6547.69 | 29438.17 | 2025-08-21 | 1.0226 | 1.1026 | 0.22% | 净值 购买 |
| 012995 | 嘉实策略视野三年持有期混合 | 32469.75 | 29434.42 | 2025-08-21 | 0.6908 | 0.6908 | 15.91% | 净值 购买 |
| 014144 | 长信先进装备三个月持有混合A | 31187.87 | 29426.94 | 2025-08-21 | 0.8489 | 0.8489 | 20.02% | 净值 购买 |
| 000082 | 嘉实研究阿尔法股票A | 31773.80 | 29423.80 | 2025-08-21 | 1.9410 | 2.7760 | 14.58% | 净值 购买 |
| 014880 | 天弘中证机器人ETF发起联接A | 29484.40 | 29421.55 | 2025-08-21 | 1.1674 | 1.1674 | 13.36% | 净值 购买 |
| 017763 | 银河领先债券C | 7342.79 | 29410.35 | 2025-08-20 | 1.2784 | 1.3114 | 1.60% | 净值 购买 |
| 017460 | 汇添富丰和纯债C | 43777.93 | 29397.51 | 2025-08-20 | 1.0117 | 1.0523 | -3.66% | 净值 购买 |
| 011753 | 广发核心优选六个月持有混合(FOF)C | 30548.30 | 29388.46 | 2025-08-19 | 0.9233 | 0.9233 | 11.19% | 净值 购买 |
| 015542 | 东兴兴福一年定开债券C | 29379.76 | 29379.76 | 2025-08-15 | 1.3719 | 1.3719 | 0.93% | 净值 购买 |
| 007459 | 浙商惠睿纯债债券 | 29357.53 | 29357.43 | 2025-08-21 | 1.0103 | 1.0969 | 0.05% | 净值 购买 |
| 001157 | 国联安睿祺灵活配置混合 | 27736.61 | 29355.36 | 2025-08-21 | 1.2141 | 1.8081 | 1.50% | 净值 购买 |
| 257030 | 国联安优势混合 | 29808.49 | 29352.04 | 2025-08-20 | 0.9760 | 2.6960 | 9.07% | 净值 购买 |
| 008276 | 财通资管价值发现混合A | 31981.19 | 29351.72 | 2025-08-21 | 1.6760 | 1.6760 | 10.84% | 净值 购买 |
| 011492 | 华泰紫金丰睿债券发起A | 49365.09 | 29344.41 | 2025-08-21 | 1.0694 | 1.0694 | 0.45% | 净值 购买 |
| 860005 | 光大阳光添利债券A | 32594.18 | 29342.97 | 2025-08-20 | 2.5888 | 2.7488 | 1.94% | 净值 购买 |
| 001127 | 中银宏观策略混合A | 29881.18 | 29341.95 | 2025-08-21 | 1.0750 | 1.0750 | 10.60% | 净值 购买 |
| 006483 | 广发可转债债券C | 31556.64 | 29321.46 | 2025-08-21 | 1.8532 | 1.8532 | 17.69% | 净值 购买 |
| 011658 | 汇添富中高等级信用债A | 34809.96 | 29305.21 | 2025-08-21 | 1.1470 | 1.1470 | 0.21% | 净值 购买 |
| 160213 | 国泰纳斯达克100指数 | 28443.39 | 29299.36 | 2025-08-19 | 7.4140 | 10.0140 | 7.41% | 净值 购买 |
| 006123 | 国联高股息混合A | 42613.61 | 29291.27 | 2025-08-21 | 1.1478 | 1.3608 | 5.84% | 净值 购买 |
| 011913 | 华夏永泓一年持有混合A | 34783.64 | 29279.81 | 2025-08-21 | 1.1321 | 1.1321 | 9.08% | 净值 购买 |
| 002985 | 中银季季红定开债 | 29407.56 | 29270.33 | 2025-08-21 | 1.3739 | 1.5339 | -0.07% | 净值 购买 |
| 013997 | 广发增强债券A | 85991.37 | 29256.95 | 2025-08-21 | 1.1691 | 1.3491 | 1.31% | 净值 购买 |
| 014275 | 易方达北交所精选两年定开混合A | 29246.29 | 29246.29 | 2025-08-21 | 1.7642 | 1.7862 | 10.17% | 净值 购买 |
| 013023 | 平安均衡优选1年持有混合A | 30219.22 | 29219.10 | 2025-08-21 | 0.5893 | 0.5893 | 4.71% | 净值 购买 |
| 010014 | 华夏鼎清债券A | 31034.64 | 29209.08 | 2025-08-21 | 1.1519 | 1.1519 | 7.75% | 净值 购买 |
| 020516 | 华泰柏瑞东南亚科技ETF发起式联接(QDII)C | 37355.16 | 29194.36 | 2025-08-19 | 1.2186 | 1.2186 | 7.95% | 净值 购买 |
| 002989 | 融通通乾研究精选灵活配置混合A | 25791.43 | 29187.57 | 2025-08-21 | 1.1121 | 4.4599 | 9.20% | 净值 购买 |
| 021299 | 中欧北证50成份指数发起C | 30509.34 | 29164.32 | 2025-08-20 | 2.1889 | 2.1889 | 6.46% | 净值 购买 |
| 009884 | 民生加银康宁平衡养老三年持有混合(FOF)A | 30735.24 | 29158.04 | 2025-08-20 | 0.9737 | 1.0419 | 8.60% | 净值 购买 |
| 013339 | 创金合信芯片产业股票发起A | 19467.70 | 29154.42 | 2025-08-21 | 1.1414 | 1.1414 | 18.96% | 净值 购买 |
| 002064 | 华富产业升级灵活配置混合A | 24216.81 | 29152.94 | 2025-08-21 | 1.9234 | 2.2234 | 22.08% | 净值 购买 |
| 003016 | 中金中证500指数增强A | 30010.37 | 29146.99 | 2025-08-21 | 2.0564 | 2.0564 | 19.51% | 净值 购买 |
| 021402 | 银华顺璟6个月定期开放债券D | 49131.09 | 29131.09 | 2025-08-20 | 1.0183 | 1.0456 | -0.32% | 净值 购买 |
| 011004 | 永赢鑫盛混合A | 25278.85 | 29125.56 | 2025-08-21 | 1.0906 | 1.0906 | 0.42% | 净值 购买 |
| 005640 | 平安300ETF联接C | 31034.15 | 29125.41 | 2025-08-21 | 1.2997 | 1.2997 | 10.50% | 净值 购买 |
| 003999 | 富荣富祥纯债A | 29090.73 | 29112.16 | 2025-08-21 | 1.0687 | 1.4032 | 0.21% | 净值 购买 |
| 009397 | 大成安诚债券C | 9930.16 | 29106.48 | 2025-08-21 | 1.0358 | 1.1718 | -0.26% | 净值 购买 |
| 016766 | 中欧行业景气一年持有混合A | 30855.59 | 29104.18 | 2025-08-20 | 0.9305 | 0.9305 | 4.19% | 净值 购买 |
| 019521 | 景顺长城价值发现混合A1 | 14751.32 | 29102.34 | 2025-08-20 | 1.3275 | 1.3275 | 15.91% | 净值 购买 |
| 023904 | 国投瑞银上证科创板综合价格指数增强C | 29079.40 | 29079.40 | 2025-08-20 | 1.2355 | 1.2355 | 23.59% | 净值 购买 |
| 019940 | 长信120天滚动持有债券C | 26237.74 | 29069.30 | 2025-08-20 | 1.0672 | 1.0672 | 0.47% | 净值 购买 |
| 009730 | 中信保诚安鑫回报债券A | 9432.19 | 29060.44 | 2025-08-21 | 1.1327 | 1.1327 | 0.86% | 净值 购买 |
| 002264 | 华夏乐享健康混合A | 30287.49 | 29045.43 | 2025-08-21 | 1.9590 | 1.9590 | 19.74% | 净值 购买 |
| 007538 | 永赢沪深300ETF发起联接A | 32624.96 | 29040.76 | 2025-08-21 | 1.3142 | 1.4642 | 10.77% | 净值 购买 |
| 012505 | 华安民享稳健养老目标一年持有混合发起(FOF)A | 34593.22 | 29033.46 | 2025-08-19 | 1.0329 | 1.0329 | 2.49% | 净值 购买 |
| 015249 | 国泰君安60天滚动持有中短债C | 29201.03 | 29033.44 | 2025-08-21 | 1.1219 | 1.1219 | 0.36% | 净值 购买 |
| 011909 | 广发沪港深价值精选混合C | 31684.89 | 29030.50 | 2025-08-21 | 0.6887 | 0.6887 | 3.42% | 净值 购买 |
| 012331 | 广发集优9个月持有期债券C | 32068.70 | 29023.93 | 2025-08-21 | 1.0904 | 1.0904 | 3.05% | 净值 购买 |
| 013316 | 嘉实中证科创创业50ETF发起联接C | 30378.02 | 29018.97 | 2025-08-21 | 0.7681 | 0.7681 | 26.39% | 净值 购买 |
| 014985 | 华安创业板50指数C | 29023.00 | 29015.75 | 2025-08-21 | 1.3890 | 1.3890 | 27.12% | 净值 购买 |
| 012589 | 南方港股通优势企业混合C | 46193.56 | 28986.54 | 2025-08-21 | 1.0916 | 1.0916 | 18.10% | 净值 购买 |
| 006122 | 华安低碳生活混合A | 39675.95 | 28960.47 | 2025-08-21 | 2.8769 | 2.8769 | 16.90% | 净值 购买 |
| 015164 | 鑫元晟利一年定开债券发起式 | 28956.39 | 28956.39 | 2025-08-21 | 1.0627 | 1.1102 | -0.46% | 净值 购买 |
| 519976 | 长信可转债债券C | 40154.84 | 28945.95 | 2025-08-20 | 1.8088 | 2.7158 | 14.62% | 净值 购买 |
| 000327 | 南方潜力新蓝筹混合A | 46605.06 | 28943.06 | 2025-08-21 | 2.1204 | 2.3505 | 21.22% | 净值 购买 |
| 016607 | 中金安盈90天持有中短债A | 18364.84 | 28902.90 | 2025-08-20 | 1.0894 | 1.0894 | 0.35% | 净值 购买 |
| 161902 | 万家增强收益债券 | 34009.36 | 28897.66 | 2025-08-20 | 1.1370 | 2.3698 | 1.92% | 净值 购买 |
| 008748 | 大成景泰纯债债券C | 29621.76 | 28881.87 | 2025-08-21 | 1.1000 | 1.1700 | 0.04% | 净值 购买 |
| 013446 | 东财芯片C | 30923.78 | 28878.22 | 2025-08-21 | 0.9804 | 0.9804 | 15.16% | 净值 购买 |
| 019084 | 万家稳安60天持有期债券C | 20512.28 | 28874.84 | 2025-08-20 | 1.0525 | 1.0525 | 0.16% | 净值 购买 |
| 011834 | 大成投资严选六月持有混合A | 18403.68 | 28872.81 | 2025-08-21 | 1.4188 | 1.4188 | 8.90% | 净值 购买 |
| 009662 | 平安研究睿选混合C | 29780.17 | 28870.76 | 2025-08-21 | 0.7045 | 0.7045 | 15.99% | 净值 购买 |
| 017820 | 鹏华丰利债券(LOF)C | 18559.59 | 28836.63 | 2025-08-20 | 1.1071 | 1.1346 | 2.96% | 净值 购买 |
| 014517 | 华夏30天滚动短债发起式A | 28535.94 | 28796.12 | 2025-08-21 | 1.1051 | 1.1051 | 0.38% | 净值 购买 |
| 021173 | 华安北证50成份指数发起式C | 21915.12 | 28794.60 | 2025-08-20 | 2.1935 | 2.1935 | 5.97% | 净值 购买 |
| 005136 | 华安幸福生活混合A | 30171.87 | 28790.04 | 2025-08-21 | 2.3433 | 2.3433 | 30.50% | 净值 购买 |
| 001277 | 博时国企改革股票A | 29287.00 | 28787.49 | 2025-08-21 | 0.7293 | 0.7293 | 15.05% | 净值 购买 |
| 006642 | 华泰保兴吉年利定开 | 54176.07 | 28783.67 | 2025-08-15 | 0.9333 | 2.2155 | 8.73% | 净值 购买 |
| 018834 | 易方达汇享稳健养老一年持有混合(FOF)A | 33253.26 | 28783.12 | 2025-08-19 | 1.0989 | 1.0989 | 3.98% | 净值 购买 |
| 022036 | 南方稳信180天持有债券C | 12568.46 | 28781.61 | 2025-08-20 | 1.0326 | 1.0326 | 0.56% | 净值 购买 |
| 022154 | 华泰柏瑞红利精选混合C | 17192.92 | 28772.52 | 2025-08-20 | 1.1893 | 1.1893 | 13.03% | 净值 购买 |
| 008025 | 汇添富稳健增长混合A | 30775.40 | 28770.11 | 2025-08-21 | 1.2679 | 1.2679 | 2.27% | 净值 购买 |
| 010928 | 大成元吉增利债券C | 42906.33 | 28769.73 | 2025-08-21 | 1.0642 | 1.0642 | 1.05% | 净值 购买 |
| 519979 | 长信内需成长混合A | 35859.15 | 28753.23 | 2025-08-20 | 1.7257 | 3.2487 | 19.52% | 净值 购买 |
| 002258 | 大成国企改革灵活配置混合A | 34145.64 | 28742.44 | 2025-08-21 | 3.8250 | 3.8250 | 14.69% | 净值 购买 |
| 023333 | 金鹰中证A500指数发起A | 28720.92 | 28720.92 | 2025-08-20 | 1.0169 | 1.0169 | 1.74% | 净值 购买 |
| 008318 | 博道久航混合A | 20858.35 | 28710.05 | 2025-08-21 | 1.6960 | 1.6960 | 17.85% | 净值 购买 |
| 014840 | 招商裕华混合 | 28871.56 | 28708.98 | 2025-08-21 | 1.1108 | 1.1108 | 19.62% | 净值 购买 |
| 012457 | 鹏扬数字经济先锋混合C | 26701.14 | 28708.18 | 2025-08-21 | 0.8165 | 0.8165 | 29.01% | 净值 购买 |
| 006960 | 浦银中债3-5年农发债指数C | 27121.90 | 28702.16 | 2025-08-21 | 1.0061 | 1.1901 | -0.26% | 净值 购买 |
| 007741 | 天弘信益债券C | 35655.26 | 28691.48 | 2025-08-21 | 1.0991 | 1.1701 | -0.02% | 净值 购买 |
| 012797 | 鹏华丰宁债券A | 28684.72 | 28684.22 | 2025-08-21 | 1.0589 | 1.1007 | 0.06% | 净值 购买 |
| 519773 | 交银数据产业灵活配置混合A | 31911.56 | 28664.87 | 2025-08-20 | 1.8949 | 1.8949 | 19.18% | 净值 购买 |
| 013945 | 交银中证海外中国互联网指数(LOF)C | 48994.01 | 28658.72 | 2025-08-20 | 1.2968 | 1.2968 | 7.13% | 净值 购买 |
| 001241 | 国寿安保中证500ETF联接 | 28821.88 | 28657.30 | 2025-08-21 | 0.7237 | 0.7237 | 17.16% | 净值 购买 |
| 012602 | 长信稳惠债券C | 15.82 | 28654.52 | 2025-08-21 | 1.0017 | 1.0935 | -0.22% | 净值 购买 |
| 002412 | 华富安福债券A | 38034.11 | 28650.60 | 2025-08-21 | 1.0983 | 1.3354 | 4.14% | 净值 购买 |
| 017202 | 山证资管丰盈180天滚动持有中短债C | 21625.12 | 28626.95 | 2025-08-20 | 1.0504 | 1.0646 | 0.39% | 净值 购买 |
| 007874 | 华宝科技ETF联接C | 29585.07 | 28614.68 | 2025-08-21 | 1.4060 | 1.4060 | 28.02% | 净值 购买 |
| 023473 | 太平中证A500指数增强A | 42415.29 | 28613.03 | 2025-08-20 | 1.1153 | 1.1153 | 11.61% | 净值 购买 |
| 014195 | 泰信添利30天持有债券发起式A | 31890.87 | 28605.46 | 2025-08-21 | 1.1070 | 1.1070 | 0.28% | 净值 购买 |
| 003266 | 招商招坤纯债C | 20501.72 | 28596.21 | 2025-08-21 | 1.3230 | 1.3413 | 0.03% | 净值 购买 |
| 018571 | 华宝安元债券C | 30692.85 | 28552.33 | 2025-08-20 | 1.1105 | 1.1105 | 2.24% | 净值 购买 |
| 013814 | 汇添富稳鑫120天滚动持有债券A | 29300.93 | 28547.06 | 2025-08-21 | 1.1274 | 1.1274 | 0.43% | 净值 购买 |
| 007448 | 长信沪深300指数增强C | 19001.93 | 28533.69 | 2025-08-21 | 1.3024 | 1.5796 | 9.18% | 净值 购买 |
| 000652 | 博时裕隆灵活配置混合A | 29139.48 | 28521.80 | 2025-08-21 | 3.8310 | 3.3170 | 11.24% | 净值 购买 |
| 151001 | 银河稳健混合 | 30229.81 | 28509.40 | 2025-08-20 | 2.1058 | 5.8152 | 8.40% | 净值 购买 |
| 001734 | 广发百发大数据成长混合A | 28695.52 | 28503.39 | 2025-08-21 | 1.6070 | 1.6640 | 18.07% | 净值 购买 |
| 021103 | 国寿安保沪深300ETF联接C | 28491.68 | 28492.60 | 2025-08-20 | 1.2494 | 1.2494 | 10.50% | 净值 购买 |
| 013998 | 中欧瑾添混合A | 28449.56 | 28451.41 | 2025-08-21 | 0.9237 | 0.9237 | 5.45% | 净值 购买 |
| 519156 | 新华行业灵活配置混合A | 28848.94 | 28446.64 | 2025-08-20 | 1.0083 | 2.3648 | 6.33% | 净值 购买 |
| 001199 | 创金合信聚利债券A | 28435.57 | 28439.24 | 2025-08-21 | 1.1736 | 1.1736 | 0.32% | 净值 购买 |
| 005611 | 中银证券汇享定开债 | 28438.94 | 28438.94 | 2025-08-15 | 1.0918 | 1.2703 | 0.30% | 净值 购买 |
| 006218 | 富国生物医药科技混合A | 30887.25 | 28438.67 | 2025-08-21 | 2.2410 | 2.2410 | 30.84% | 净值 购买 |
| 003103 | 长盛盛裕纯债C | 29427.98 | 28429.10 | 2025-08-21 | 1.0219 | 1.3550 | 0.16% | 净值 购买 |
| 000220 | 富国医疗保健行业混合A | 30941.75 | 28426.17 | 2025-08-21 | 4.0460 | 4.0460 | 26.16% | 净值 购买 |
| 007791 | 南方梦元短债C | 36185.12 | 28401.29 | 2025-08-21 | 1.1311 | 1.1461 | 0.36% | 净值 购买 |
| 006266 | 永赢智能领先混合A | 29601.47 | 28400.16 | 2025-08-21 | 2.5928 | 2.5928 | 46.29% | 净值 购买 |
| 016065 | 建信智远先锋混合C | 30392.30 | 28392.62 | 2025-08-21 | 0.7766 | 0.7766 | 2.83% | 净值 购买 |
| 007939 | 华夏网购精选混合C | 34196.81 | 28382.42 | 2025-08-21 | 1.5620 | 1.5620 | 8.70% | 净值 购买 |
| 017340 | 易方达汇智平衡养老目标三年持有混合(FOF)Y | 27965.31 | 28382.03 | 2025-08-19 | 1.0500 | 1.0500 | 9.52% | 净值 购买 |
| 014741 | 财通资管鸿商中短债C | 25300.72 | 28378.64 | 2025-08-21 | 1.0982 | 1.0982 | 0.24% | 净值 购买 |
| 100068 | 富国纯债债券发起式C | 17511.86 | 28358.96 | 2025-08-20 | 1.1087 | 1.5021 | -0.03% | 净值 购买 |
| 020762 | 汇添富丰泰纯债C | 59707.93 | 28356.37 | 2025-08-20 | 1.0314 | 1.0314 | 0.28% | 净值 购买 |
| 970198 | 申万宏源季季优选3个月滚动持有债券B | 29166.96 | 28331.44 | 2025-08-20 | 1.0952 | 1.1308 | 0.33% | 净值 购买 |
| 011931 | 华夏时代前沿一年持有混合C | 29315.34 | 28330.26 | 2025-08-21 | 1.0102 | 1.0102 | 16.88% | 净值 购买 |
| 016744 | 长城永利债券C | 28390.00 | 28325.48 | 2025-08-20 | 1.0826 | 1.0826 | 0.06% | 净值 购买 |
| 005241 | 中欧时代智慧混合A | 28583.72 | 28324.35 | 2025-08-21 | 1.8042 | 1.9048 | 1.10% | 净值 购买 |
| 014505 | 中银收益混合C | 28426.14 | 28323.78 | 2025-08-21 | 1.4336 | 2.0422 | 15.40% | 净值 购买 |
| 001898 | 易方达大健康混合 | 27449.50 | 28322.54 | 2025-08-21 | 2.3020 | 2.3020 | 12.07% | 净值 购买 |
| 008855 | 南方内需增长两年股票C | 29905.01 | 28313.92 | 2025-08-21 | 0.9917 | 0.9917 | 8.93% | 净值 购买 |
| 012394 | 农银中证新华社民族品牌指数 | 29074.50 | 28304.66 | 2025-08-21 | 0.8159 | 0.8159 | 8.71% | 净值 购买 |
| 005761 | 招商MSCI中国A股国际ETF联接A | 29210.24 | 28298.39 | 2025-08-21 | 1.5471 | 1.5471 | 11.33% | 净值 购买 |
| 021679 | 永赢安泽6个月持有债券C | 32205.03 | 28264.02 | 2025-08-20 | 1.0298 | 1.0298 | 1.00% | 净值 购买 |
| 000263 | 工银信息产业混合A | 29257.07 | 28262.19 | 2025-08-21 | 3.3650 | 3.6420 | 15.36% | 净值 购买 |
| 022744 | 广发可转债债券D | 49020.16 | 28255.19 | 2025-08-20 | 1.8580 | 1.8580 | 17.80% | 净值 购买 |
| 019150 | 国联国企改革混合C | 11133.79 | 28248.81 | 2025-08-20 | 1.8680 | 2.0650 | 5.28% | 净值 购买 |
| 016936 | 博时中证1000指数增强A | 25625.18 | 28241.02 | 2025-08-20 | 1.4647 | 1.4647 | 21.73% | 净值 购买 |
| 009085 | 银华丰享一年持有期混合 | 28941.95 | 28220.12 | 2025-08-21 | 0.9117 | 0.9117 | 19.40% | 净值 购买 |
| 217003 | 招商安泰债券A | 32953.95 | 28199.25 | 2025-08-20 | 1.3171 | 2.3433 | -0.06% | 净值 购买 |
| 012513 | 泰康福泽积极养老五年持有混合(FOF)A | 28173.06 | 28176.48 | 2025-08-19 | 0.8216 | 0.8216 | 7.74% | 净值 购买 |
| 006604 | 嘉实消费精选股票A | 29257.81 | 28169.22 | 2025-08-21 | 1.6949 | 1.6949 | 2.90% | 净值 购买 |
| 011885 | 工银景气优选混合C | 11378.94 | 28158.94 | 2025-08-21 | 0.8271 | 0.8271 | 15.65% | 净值 购买 |
| 013623 | 湘财周期轮动一年持有混合 | 29680.02 | 28154.12 | 2025-08-21 | 0.8439 | 0.8439 | 4.13% | 净值 购买 |
| 010122 | 华泰柏瑞优势领航混合A | 29011.49 | 28147.91 | 2025-08-21 | 0.8507 | 0.8507 | 9.97% | 净值 购买 |
| 012689 | 长安成长优选混合C | 28051.70 | 28140.21 | 2025-08-21 | 0.6244 | 0.6244 | 8.03% | 净值 购买 |
| 519738 | 交银周期回报灵活配置混合A | 32853.80 | 28139.58 | 2025-08-20 | 1.2466 | 1.9056 | 3.22% | 净值 购买 |
| 007637 | 兴银鑫日享短债C | 31080.69 | 28133.63 | 2025-08-21 | 1.0947 | 1.1758 | 0.30% | 净值 购买 |
| 021361 | 国投瑞银和兴债券C | 623.96 | 28119.32 | 2025-08-20 | 1.0331 | 1.0331 | 0.58% | 净值 购买 |
| 014271 | 大成北交所两年定开混合A | 28114.31 | 28114.31 | 2025-08-21 | 1.4551 | 1.4551 | 8.24% | 净值 购买 |
| 004789 | 富荣沪深300指数增强C | 31330.49 | 28093.29 | 2025-08-21 | 2.0916 | 2.0916 | 13.07% | 净值 购买 |
| 020711 | 同泰恒兴纯债D | 41486.57 | 28088.70 | 2025-08-20 | 1.0173 | 1.0610 | -0.82% | 净值 购买 |
| 009240 | 泰康蓝筹优势一年持有股票 | 29425.00 | 28083.12 | 2025-08-21 | 1.0202 | 1.0202 | 4.46% | 净值 购买 |
| 005262 | 鑫元欣享灵活配置混合A | 23237.68 | 28075.93 | 2025-08-21 | 1.2319 | 1.7029 | 18.03% | 净值 购买 |
| 019360 | 汇添富积极优选三年定开混合 | 28075.15 | 28075.15 | 2025-08-15 | 1.2077 | 1.2077 | 10.74% | 净值 购买 |
| 015079 | 永赢成长远航一年持有混合A | 29189.54 | 28073.56 | 2025-08-21 | 1.1925 | 1.1925 | 42.81% | 净值 购买 |
| 009535 | 南方升元中短期利率债C | 77278.34 | 28066.20 | 2025-08-21 | 1.1108 | 1.1558 | -0.19% | 净值 购买 |
| 001759 | 嘉实成长增强混合 | 29022.02 | 28061.52 | 2025-08-21 | 1.7190 | 1.7190 | 18.72% | 净值 购买 |
| 010457 | 广发睿鑫混合A | 28787.07 | 28049.40 | 2025-08-21 | 0.8033 | 0.8033 | 9.53% | 净值 购买 |
| 001579 | 国泰大农业股票A | 29091.81 | 28047.11 | 2025-08-21 | 1.7975 | 1.7975 | 7.96% | 净值 购买 |
| 013559 | 招商均衡回报混合A | 28584.08 | 28046.13 | 2025-08-21 | 0.9135 | 0.9135 | 21.49% | 净值 购买 |
| 002529 | 泰康安益纯债C | 33501.06 | 28040.15 | 2025-08-21 | 1.0239 | 1.4705 | 0.01% | 净值 购买 |
| 020482 | 招商中证机器人指数型发起式C | 25142.96 | 28029.58 | 2025-08-20 | 1.5228 | 1.5228 | 13.74% | 净值 购买 |
| 017617 | 华泰柏瑞招享6个月持有期混合A | 32728.85 | 28019.81 | 2025-08-20 | 1.1022 | 1.1241 | 1.32% | 净值 购买 |
| 023337 | 兴银鑫裕丰六个月持有债券A | 28011.06 | 28011.06 | 2025-08-20 | 1.0098 | 1.0098 | 0.70% | 净值 购买 |
| 001915 | 宝盈医疗健康沪港深股票A | 52722.04 | 28005.48 | 2025-08-21 | 2.4170 | 2.4930 | 29.25% | 净值 购买 |
| 011650 | 易方达逆向投资混合C | 29336.81 | 27995.22 | 2025-08-21 | 1.1231 | 1.1231 | 15.34% | 净值 购买 |
| 013459 | 华夏稳鑫增利80天滚动持有债券A | 33665.66 | 27971.04 | 2025-08-21 | 1.1165 | 1.1165 | 0.29% | 净值 购买 |
| 010142 | 朱雀企业优选C | 29398.94 | 27958.39 | 2025-08-21 | 0.9944 | 0.9944 | 7.68% | 净值 购买 |
| 014461 | 平安品质优选混合C | 29185.42 | 27956.97 | 2025-08-21 | 0.8884 | 0.8884 | 37.04% | 净值 购买 |
| 022101 | 嘉实彭博国开债1-5年指数D | -- | 27954.28 | 2025-08-20 | 1.0697 | 1.0697 | -0.09% | 净值 购买 |
| 022056 | 嘉实季季惠享3个月持有期纯债A | 74162.43 | 27933.50 | 2025-08-20 | 1.0186 | 1.0186 | 0.32% | 净值 购买 |
| 128112 | 国投瑞银优化增强债券C | 29739.72 | 27916.43 | 2025-08-20 | 1.3225 | 2.1655 | 2.15% | 净值 购买 |
| 000411 | 景顺长城优质成长股票A | 33064.78 | 27912.46 | 2025-08-21 | 2.1240 | 2.6770 | 46.28% | 净值 购买 |
| 001319 | 农银信息传媒股票A | 28257.72 | 27908.62 | 2025-08-21 | 1.1554 | 1.1554 | 10.56% | 净值 购买 |
| 003010 | 国联盈泽中短债C | 38106.51 | 27893.48 | 2025-08-21 | 1.2548 | 1.4469 | 0.25% | 净值 购买 |
| 013060 | 工银养老目标2060五年持有混合发起(FOF)A | 27887.24 | 27889.13 | 2025-08-19 | 0.8356 | 0.8356 | 8.35% | 净值 购买 |
| 009603 | 国金惠鑫短债债券E | 2287.07 | 27865.02 | 2025-08-21 | 1.0117 | 1.1507 | 0.22% | 净值 购买 |
| 870009 | 广发平衡精选一年持有混合A | 29760.04 | 27859.60 | 2025-08-20 | 0.9661 | 1.1851 | 7.85% | 净值 购买 |
| 019331 | 华泰柏瑞中证沪港深云计算产业ETF发起式联接C | 40752.29 | 27856.29 | 2025-08-20 | 1.6151 | 1.6151 | 32.05% | 净值 购买 |
| 018594 | 格林泓盈利率债 | 68299.07 | 27805.28 | 2025-08-20 | 1.0293 | 1.0593 | 0.45% | 净值 购买 |
| 014107 | 博时品质生活混合A | 35978.08 | 27799.65 | 2025-08-21 | 0.7548 | 0.7548 | 15.68% | 净值 购买 |
| 959991 | 兴证资管金麒麟领先优势一年持有期混合A | 29322.36 | 27772.61 | 2025-08-20 | 1.5059 | 1.5059 | 34.92% | 净值 购买 |
| 004981 | 新华鑫日享中短债A | 8862.64 | 27765.87 | 2025-08-21 | 1.0912 | 1.2029 | 0.37% | 净值 购买 |
| 018746 | 永赢匠心增利债券A | 24668.38 | 27761.13 | 2025-08-20 | 1.0808 | 1.0808 | 2.40% | 净值 购买 |
| 009331 | 鹏华成长价值混合C | 25328.13 | 27747.04 | 2025-08-21 | 0.9549 | 0.9549 | 4.34% | 净值 购买 |
| 000025 | 大摩双利增强债券C | 32567.04 | 27740.96 | 2025-08-21 | 1.1875 | 1.6547 | 0.84% | 净值 购买 |
| 011113 | 富国军工主题混合C | 27797.76 | 27740.12 | 2025-08-21 | 1.5266 | 1.5266 | 15.84% | 净值 购买 |
| 018743 | 易方达优选投资级信用指数发起式C | 135751.81 | 27734.15 | 2025-08-20 | 1.0242 | 1.0607 | 0.12% | 净值 购买 |
| 012538 | 华宝中证细分化工产业主题ETF联接C | 31316.36 | 27727.70 | 2025-08-21 | 0.6552 | 0.6552 | 14.95% | 净值 购买 |
| 010220 | 海富通消费核心混合A | 34525.88 | 27724.30 | 2025-08-21 | 1.0940 | 1.0940 | 3.93% | 净值 购买 |
| 000823 | 银华高端制造业混合A | 28966.49 | 27722.44 | 2025-08-21 | 1.3580 | 1.4930 | 32.75% | 净值 购买 |
| 014727 | 易方达成长动力混合A | 30270.00 | 27702.73 | 2025-08-21 | 1.7345 | 1.7345 | 52.06% | 净值 购买 |
| 010602 | 长城均衡优选混合A | 28811.04 | 27685.96 | 2025-08-21 | 0.8186 | 0.8186 | 23.39% | 净值 购买 |
| 019379 | 南方前瞻共赢三年定开混合 | 27657.05 | 27657.05 | 2025-08-15 | 1.3211 | 1.3211 | 18.63% | 净值 购买 |
| 020636 | 鹏华丰恒债券C | 33413.81 | 27643.48 | 2025-08-20 | 1.0289 | 1.0395 | 0.30% | 净值 购买 |
| 010567 | 东方恒瑞短债债券C | 9174.65 | 27637.37 | 2025-08-21 | 1.1168 | 1.1168 | 0.32% | 净值 购买 |
| 007664 | 永赢创业板指数发起式A | 30918.41 | 27615.26 | 2025-08-21 | 1.4296 | 1.6496 | 24.92% | 净值 购买 |
| 019371 | 富国远见精选三年定期开放混合 | 27600.92 | 27600.92 | 2025-08-15 | 1.1555 | 1.1555 | 5.25% | 净值 购买 |
| 007475 | 华夏创业板成长ETF联接C | 27815.51 | 27589.77 | 2025-08-21 | 1.7738 | 1.7738 | 24.21% | 净值 购买 |
| 288002 | 华夏收入混合 | 27913.47 | 27570.73 | 2025-08-20 | 6.5650 | 7.9650 | 9.75% | 净值 购买 |
| 012210 | 申万菱信智能汽车股票A | 28365.85 | 27547.30 | 2025-08-21 | 0.7558 | 0.7558 | 7.13% | 净值 购买 |
| 012069 | 天弘安康颐享12个月持有A | 32047.50 | 27523.01 | 2025-08-21 | 1.0735 | 1.0835 | 1.42% | 净值 购买 |
| 014815 | 财通资管鸿慧中短债发起A | 22989.26 | 27495.80 | 2025-08-21 | 1.1104 | 1.1104 | 0.30% | 净值 购买 |
| 013187 | 长城恒利债券C | 0.21 | 27491.62 | 2025-08-21 | 1.0063 | 1.0747 | -0.97% | 净值 购买 |
| 010080 | 中欧优势成长三个月定开混合 | 27491.56 | 27491.56 | 2025-08-21 | 0.7265 | 0.7265 | 11.20% | 净值 购买 |
| 240001 | 华宝宝康消费品 | 27887.76 | 27472.84 | 2025-08-20 | 3.1840 | 9.2851 | -2.86% | 净值 购买 |
| 006208 | 泰康裕泰债券C | 45282.28 | 27471.09 | 2025-08-21 | 1.0689 | 1.2369 | 1.12% | 净值 购买 |
| 450008 | 国富沪深300指数增强A | 25603.57 | 27470.90 | 2025-08-20 | 1.6042 | 1.9473 | 9.45% | 净值 购买 |
| 851830 | 海通安裕中短债A | 23268.03 | 27469.19 | 2025-08-20 | 1.1588 | 1.7421 | 0.56% | 净值 购买 |
| 010876 | 浙商智选先锋一年持有混合A | 30096.96 | 27466.75 | 2025-08-21 | 0.6219 | 0.6219 | 17.23% | 净值 购买 |
| 013331 | 富国中证1000指数增强(LOF)C | 30487.95 | 27458.50 | 2025-08-21 | 2.3665 | 2.3665 | 19.80% | 净值 购买 |
| 009927 | 工银聚利18个月定开混合A | 27451.96 | 27451.96 | 2025-08-21 | 1.1804 | 1.1804 | 2.03% | 净值 购买 |
| 012330 | 广发集优9个月持有期债券A | 32146.04 | 27450.48 | 2025-08-21 | 1.1067 | 1.1067 | 3.14% | 净值 购买 |
| 003545 | 东兴兴利债券A | 27604.88 | 27440.47 | 2025-08-21 | 1.1426 | 1.2926 | 0.17% | 净值 购买 |
| 003361 | 前海开源瑞和债券C | 40298.24 | 27439.41 | 2025-08-21 | 1.0678 | 1.4288 | 0.97% | 净值 购买 |
| 020459 | 平安医药精选股票C | 9187.88 | 27433.34 | 2025-08-20 | 2.0193 | 2.0193 | 30.41% | 净值 购买 |
| 011196 | 摩根优势成长混合A | 27928.66 | 27426.48 | 2025-08-21 | 0.7123 | 0.7123 | 18.95% | 净值 购买 |
| 000127 | 农银行业领先混合 | 28529.72 | 27404.60 | 2025-08-21 | 2.6763 | 3.0708 | 4.99% | 净值 购买 |
| 022846 | 富国景气优选混合A | 61935.26 | 27402.80 | 2025-08-20 | 1.2618 | 1.2618 | 25.91% | 净值 购买 |
| 010618 | 兴业消费精选混合C | 27973.45 | 27402.73 | 2025-08-21 | 0.8091 | 0.8091 | 2.94% | 净值 购买 |
| 012093 | 鹏华创新升级混合A | 52845.58 | 27402.68 | 2025-08-21 | 1.4173 | 1.4173 | 28.60% | 净值 购买 |
| 012033 | 广发睿盛混合A | 28008.39 | 27401.51 | 2025-08-21 | 0.9758 | 0.9758 | 15.82% | 净值 购买 |
| 970146 | 财达证券稳达三个月滚动持有债券A | 29631.26 | 27380.92 | 2025-08-20 | 1.1363 | 1.5918 | 0.50% | 净值 购买 |
| 007117 | 华泰紫金丰泰纯债发起A | 19218.92 | 27368.83 | 2025-08-21 | 1.1925 | 1.2078 | 0.40% | 净值 购买 |
| 370027 | 摩根智选30混合A | 28337.07 | 27361.21 | 2025-08-20 | 2.8580 | 3.1670 | 17.75% | 净值 购买 |
| 019482 | 泰康信用精选债券D | 43415.65 | 27348.06 | 2025-08-20 | 1.1511 | 1.1511 | -0.05% | 净值 购买 |
| 080012 | 长盛电子信息产业混合A | 27700.14 | 27332.34 | 2025-08-20 | 1.5678 | 2.7846 | 20.85% | 净值 购买 |
| 009024 | 海富通科技创新混合C | 25769.44 | 27301.16 | 2025-08-21 | 0.8605 | 1.1205 | 30.12% | 净值 购买 |
| 016970 | 华夏恒生生物科技ETF发起式联接(QDII)A | 20958.64 | 27286.88 | 2025-08-20 | 1.3422 | 1.3422 | 41.04% | 净值 购买 |
| 017998 | 中欧融恒平衡混合A | 25581.05 | 27270.55 | 2025-08-20 | 1.4529 | 1.4529 | 15.42% | 净值 购买 |
| 009985 | 永赢迅利中高等级短债E | 30732.47 | 27266.32 | 2025-08-21 | 1.0699 | 1.1414 | 0.27% | 净值 购买 |
| 011876 | 景顺长城医疗健康混合A | 24290.26 | 27259.80 | 2025-08-21 | 1.0035 | 1.0035 | 40.62% | 净值 购买 |
| 000988 | 嘉实全球互联网股票人民币 | 28284.03 | 27252.52 | 2025-08-20 | 2.3950 | 2.3950 | 7.54% | 净值 购买 |
| 013790 | 大成稳安60天滚动持有债券A | 17783.48 | 27248.21 | 2025-08-21 | 1.1245 | 1.1245 | 1.10% | 净值 购买 |
| 000880 | 富国研究精选灵活配置混合A | 28392.55 | 27216.96 | 2025-08-21 | 2.8830 | 2.8830 | 11.10% | 净值 购买 |
| 022080 | 贝莱德中证同业存单AAA指数7天持有期 | 50176.26 | 27202.80 | 2025-08-20 | 1.0102 | 1.0102 | 0.43% | 净值 购买 |
| 006845 | 中信建投聚利混合C | 27546.93 | 27185.59 | 2025-08-21 | 1.2064 | 1.2564 | -0.59% | 净值 购买 |
| 014438 | 博时恒生科技ETF发起式联接(QDII)A | 18234.48 | 27183.96 | 2025-08-21 | 1.0552 | 1.0552 | 1.87% | 净值 购买 |
| 019713 | 博时稳合一年持有期混合C | 51668.32 | 27179.07 | 2025-08-20 | 1.0705 | 1.1167 | 3.05% | 净值 购买 |
| 970140 | 国元元赢30天持有期债券A | 30365.15 | 27171.48 | 2025-08-15 | 1.1065 | 1.1215 | 0.34% | 净值 购买 |
| 007665 | 永赢创业板指数发起式C | 27640.06 | 27156.73 | 2025-08-21 | 1.4345 | 1.6445 | 24.89% | 净值 购买 |
| 015294 | 金鹰时代领航一年持有混合C | 28839.88 | 27147.54 | 2025-08-21 | 0.7382 | 0.7382 | 20.21% | 净值 购买 |
| 007409 | 鹏扬淳开债券C | 29027.67 | 27132.25 | 2025-08-21 | 1.0370 | 1.2040 | -0.18% | 净值 购买 |
| 009806 | 东方红招盈甄选一年混合A | 31029.35 | 27125.80 | 2025-08-21 | 1.0635 | 1.1767 | 2.41% | 净值 购买 |
| 001761 | 广发安宏回报混合A | 27120.54 | 27119.69 | 2025-08-21 | 0.8721 | 1.2270 | 11.66% | 净值 购买 |
| 011592 | 博时军工主题股票C | 24298.27 | 27113.40 | 2025-08-21 | 1.8240 | 1.8240 | 27.91% | 净值 购买 |
| 011722 | 前海开源深圳特区精选股票A | 27724.42 | 27076.42 | 2025-08-21 | 1.0199 | 1.0199 | 17.99% | 净值 购买 |
| 011322 | 国泰智能装备股票C | 28734.07 | 27075.33 | 2025-08-21 | 2.0840 | 2.1850 | 10.09% | 净值 购买 |
| 007354 | 创金合信港股通量化股票A | 29308.76 | 27068.14 | 2025-08-21 | 0.9855 | 0.9855 | 12.47% | 净值 购买 |
| 015310 | 华泰柏瑞恒生科技ETF联接(QDII)A | 22092.61 | 27046.44 | 2025-08-21 | 1.3099 | 1.3099 | 1.80% | 净值 购买 |
| 017606 | 华泰柏瑞轮动精选混合A | 27260.87 | 27033.65 | 2025-08-20 | 1.2002 | 1.2233 | 8.32% | 净值 购买 |
| 020413 | 中信保诚稳泰债券D | 25595.75 | 27031.49 | 2025-08-20 | 1.0258 | 1.0835 | -0.04% | 净值 购买 |
| 519644 | 银河智联混合A | 29100.52 | 27023.13 | 2025-08-20 | 2.9220 | 2.9220 | 14.68% | 净值 购买 |
| 018157 | 西部利得中证1000指数增强A | 27249.95 | 27019.02 | 2025-08-20 | 1.2846 | 1.2946 | 20.77% | 净值 购买 |
| 014569 | 华夏聚盛优选一年持有混合(FOF)C | 28506.53 | 27016.67 | 2025-08-19 | 0.8151 | 0.8151 | 13.57% | 净值 购买 |
| 700003 | 平安策略先锋混合 | 29691.86 | 26996.98 | 2025-08-20 | 6.2390 | 6.3390 | 37.18% | 净值 购买 |
| 016350 | 招商碳中和主题混合A | 29498.54 | 26988.34 | 2025-08-20 | 0.5163 | 0.5163 | 6.50% | 净值 购买 |
| 002891 | 华夏移动互联混合人民币 | 28487.71 | 26987.88 | 2025-08-20 | 1.3680 | 1.3680 | 8.06% | 净值 购买 |
| 022063 | 华富中证5年恒定久期国开债指数D | 108162.14 | 26986.28 | 2025-08-20 | 1.0540 | 1.1200 | -0.26% | 净值 购买 |
| 162208 | 宏利首选企业股票A | 27391.35 | 26984.82 | 2025-08-20 | 1.6543 | 2.8326 | 6.73% | 净值 购买 |
| 019660 | 永赢鑫盛混合C | 25177.79 | 26975.16 | 2025-08-20 | 1.0856 | 1.0856 | 0.32% | 净值 购买 |
| 010895 | 鹏华汇智优选混合C | 27946.39 | 26971.41 | 2025-08-21 | 0.6709 | 0.6709 | 13.44% | 净值 购买 |
| 860012 | 光大阳光稳债收益12个月持有债券A | 28682.83 | 26968.26 | 2025-08-20 | 1.1586 | 1.7980 | 0.03% | 净值 购买 |
| 003517 | 国泰润利纯债债券A | 28146.12 | 26967.21 | 2025-08-21 | 1.0221 | 1.3283 | 0.47% | 净值 购买 |
| 017007 | 永赢月月享30天持有期短债C | 37536.15 | 26944.35 | 2025-08-20 | 1.0601 | 1.0611 | 0.14% | 净值 购买 |
| 001037 | 国投瑞银锐意改革混合A | 29375.72 | 26936.75 | 2025-08-21 | 1.1530 | 1.6560 | 31.28% | 净值 购买 |
| 008549 | 汇安中债-广西信用债A | 26933.69 | 26933.68 | 2025-08-21 | 1.0199 | 1.2050 | 1.06% | 净值 购买 |
| 022397 | 大成添鑫债券A | 119550.25 | 26880.30 | 2025-08-20 | 1.0126 | 1.0126 | 0.45% | 净值 购买 |
| 240022 | 华宝资源优选混合A | 28276.71 | 26865.01 | 2025-08-20 | 3.9390 | 4.0480 | 17.70% | 净值 购买 |
| 022847 | 富国景气优选混合C | 65019.75 | 26851.22 | 2025-08-20 | 1.2585 | 1.2585 | 25.71% | 净值 购买 |
| 016650 | 易方达优势风华六个月持有混合(FOF) | 27865.22 | 26847.26 | 2025-08-20 | 1.1868 | 1.1868 | 25.77% | 净值 购买 |
| 002269 | 银华大数据灵活配置定开混合 | 28523.47 | 26838.89 | 2025-08-15 | 0.9330 | 0.9330 | 8.61% | 净值 购买 |
| 018071 | 长信均衡优选混合A | 32694.06 | 26831.77 | 2025-08-20 | 1.2521 | 1.2521 | 17.96% | 净值 购买 |
| 011984 | 永赢中债3-5年政金债指数C | 21884.19 | 26828.53 | 2025-08-21 | 1.1438 | 1.1638 | -0.34% | 净值 购买 |
| 017828 | 富国时代精选混合A | 27699.78 | 26826.01 | 2025-08-20 | 1.4283 | 1.4283 | 39.00% | 净值 购买 |
| 011638 | 广发沪港深价值成长混合C | 46592.90 | 26822.34 | 2025-08-21 | 0.9131 | 0.9131 | 24.32% | 净值 购买 |
| 022488 | 浦银安盛红利量化混合A | 30094.80 | 26818.67 | 2025-08-20 | 1.0501 | 1.0501 | 5.51% | 净值 购买 |
| 016367 | 嘉实多利收益债券C | 19573.08 | 26818.44 | 2025-08-20 | 0.8802 | 1.1279 | 6.81% | 净值 购买 |
| 005103 | 工银沪深300ETF联接C | 33513.88 | 26809.56 | 2025-08-21 | 0.9275 | 1.1475 | 10.64% | 净值 购买 |
| 008532 | 惠升惠民混合C | 20641.90 | 26797.29 | 2025-08-21 | 1.0557 | 1.2211 | 16.18% | 净值 购买 |
| 007353 | 工银科技创新混合 | 27803.42 | 26794.22 | 2025-08-21 | 1.9429 | 1.9429 | 28.41% | 净值 购买 |
| 040015 | 华安动态灵活配置混合A | 28532.13 | 26792.22 | 2025-08-20 | 4.0870 | 4.7000 | 13.37% | 净值 购买 |
| 008347 | 中信建投甄选混合A | 28200.26 | 26786.26 | 2025-08-21 | 2.6516 | 2.6516 | 20.09% | 净值 购买 |
| 010418 | 财通景气行业混合A | 27605.97 | 26781.89 | 2025-08-21 | 1.1876 | 1.1876 | 55.34% | 净值 购买 |
| 019370 | 富国久利稳健配置混合E | 62983.83 | 26779.18 | 2025-08-20 | 1.4341 | 1.4991 | 22.34% | 净值 购买 |
| 009395 | 鑫元安鑫回报混合A | 8761.30 | 26772.08 | 2025-08-21 | 1.2003 | 1.2003 | 2.70% | 净值 购买 |
| 010968 | 博道嘉丰混合C | 27575.96 | 26769.24 | 2025-08-21 | 0.7574 | 0.7574 | 19.69% | 净值 购买 |
| 004848 | 中欧睿泓定开混合 | 29489.25 | 26739.65 | 2025-08-15 | 2.2109 | 2.2109 | 4.55% | 净值 购买 |
| 003669 | 东方红益鑫纯债债券C | 10906.80 | 26719.46 | 2025-08-21 | 1.1047 | 1.2897 | 0.05% | 净值 购买 |
| 003720 | 易方达标普生物科技美元汇A | 24440.69 | 26711.56 | 2025-08-20 | 0.1812 | 0.1812 | 7.81% | 净值 购买 |
| 519698 | 交银先锋混合A | 27131.49 | 26706.63 | 2025-08-20 | 2.3607 | 2.8907 | 36.89% | 净值 购买 |
| 014002 | 浦银安盛全球智能科技(QDII)C | 29209.90 | 26687.15 | 2025-08-20 | 2.1648 | 2.1648 | 9.95% | 净值 购买 |
| 003848 | 中银广利灵活配置混合A | 40204.48 | 26679.14 | 2025-08-21 | 1.0286 | 1.4806 | 0.88% | 净值 购买 |
| 016631 | 易方达中证1000ETF联接C | 32853.19 | 26673.19 | 2025-08-20 | 1.0241 | 1.0241 | 18.39% | 净值 购买 |
| 001152 | 融通新区域新经济灵活配置混合 | 26995.71 | 26668.22 | 2025-08-21 | 0.9040 | 0.9040 | 15.90% | 净值 购买 |
| 008075 | 招商核心优选股票A | 28227.03 | 26666.18 | 2025-08-21 | 0.8921 | 0.8921 | 12.45% | 净值 购买 |
| 018853 | 博时标普石油天然气勘探及生产精选行业指数发起(QDII)C人民币 | 6026.89 | 26658.77 | 2025-08-19 | 0.8113 | 0.8113 | -1.08% | 净值 购买 |
| 012096 | 鑫元鑫动力混合A | 24115.12 | 26638.55 | 2025-08-21 | 0.9240 | 0.9240 | 14.47% | 净值 购买 |
| 020915 | 鹏扬稳鑫120天滚动持有债券A | 8024.61 | 26625.72 | 2025-08-20 | 1.0931 | 1.0931 | 0.48% | 净值 购买 |
| 690007 | 民生加银景气行业混合A | 27365.96 | 26594.50 | 2025-08-20 | 3.5063 | 3.5063 | 7.52% | 净值 购买 |
| 399001 | 中海上证50指数增强 | 24426.92 | 26582.40 | 2025-08-20 | 1.3670 | 1.6510 | 8.70% | 净值 购买 |
| 010327 | 博时消费创新混合C | 27824.89 | 26579.93 | 2025-08-21 | 0.5129 | 0.5129 | 6.04% | 净值 购买 |
| 070021 | 嘉实主题新动力混合 | 27454.72 | 26577.98 | 2025-08-20 | 2.2770 | 2.2770 | 19.55% | 净值 购买 |
| 022737 | 南方贺元利率债债券D | 0.00 | 26571.87 | 2025-08-20 | 1.0812 | 1.1882 | -0.47% | 净值 购买 |
| 005656 | 光大安泽债券A | 24912.73 | 26561.56 | 2025-08-21 | 1.2304 | 1.3534 | 4.09% | 净值 购买 |
| 012263 | 华宝可持续发展混合C | 27710.22 | 26561.16 | 2025-08-21 | 0.9713 | 0.9713 | 16.97% | 净值 购买 |
| 021997 | 中银中债3-5年期农发行债券指数D | 63141.05 | 26556.17 | 2025-08-20 | 1.1057 | 1.1107 | -0.17% | 净值 购买 |
| 007379 | 易方达上证50ETF联接基金A | 28931.82 | 26554.74 | 2025-08-21 | 1.2655 | 1.2655 | 6.68% | 净值 购买 |
| 023640 | 银华季季丰90天滚动持有债券A | 26540.32 | 26540.32 | 2025-08-20 | 1.0065 | 1.0065 | 0.39% | 净值 购买 |
| 019457 | 平安先进制造主题股票发起A | 25462.53 | 26540.18 | 2025-08-20 | 1.9564 | 1.9564 | 18.64% | 净值 购买 |
| 018098 | 博时富发纯债债券C | 18264.45 | 26539.92 | 2025-08-20 | 1.1190 | 1.1190 | -0.22% | 净值 购买 |
| 022420 | 中欧优享债券C | 68196.08 | 26534.72 | 2025-08-20 | 1.0085 | 1.0085 | 0.26% | 净值 购买 |
| 023109 | 广发中证A50指数C | 54395.40 | 26498.30 | 2025-08-20 | 1.0752 | 1.0752 | 5.88% | 净值 购买 |
| 000780 | 鹏华医疗保健股票 | 27310.61 | 26496.71 | 2025-08-21 | 2.3590 | 2.3590 | 24.55% | 净值 购买 |
| 020152 | 中信保诚景气优选混合C | 3550.09 | 26495.81 | 2025-08-20 | 1.7796 | 1.7796 | 13.78% | 净值 购买 |
| 017524 | 南方北证50成份指数发起C | 27780.36 | 26494.08 | 2025-08-20 | 1.4768 | 1.4768 | 5.88% | 净值 购买 |
| 004975 | 交银恒益灵活配置混合A | 29208.88 | 26490.18 | 2025-08-21 | 1.1650 | 1.3900 | 3.36% | 净值 购买 |
| 006830 | 鹏扬利沣短债C | 25365.29 | 26485.15 | 2025-08-21 | 1.0706 | 1.1706 | 0.40% | 净值 购买 |
| 015137 | 国富均衡增长混合A | 28281.73 | 26477.91 | 2025-08-21 | 1.0160 | 1.0160 | 10.88% | 净值 购买 |
| 010728 | 中泰兴诚价值一年持有混合A | 29376.86 | 26475.93 | 2025-08-21 | 1.3886 | 1.3886 | 8.69% | 净值 购买 |
| 009910 | 嘉实动力先锋混合C | 26715.19 | 26462.53 | 2025-08-21 | 0.8788 | 0.8788 | 13.73% | 净值 购买 |
| 000326 | 南方中小盘成长股票A | 26990.04 | 26416.05 | 2025-08-21 | 1.1216 | 1.9526 | 9.13% | 净值 购买 |
| 006868 | 华夏科技成长股票 | 27299.22 | 26413.91 | 2025-08-21 | 1.6876 | 1.6876 | 17.24% | 净值 购买 |
| 014273 | 广发北交所精选两年定开混合A | 26404.39 | 26404.39 | 2025-08-21 | 1.8339 | 1.8339 | 8.86% | 净值 购买 |
| 021986 | 财通资管先进制造混合发起式C | 1637.71 | 26393.73 | 2025-08-20 | 1.6354 | 1.6354 | 19.43% | 净值 购买 |
| 970085 | 国联汇富债券C | 23673.73 | 26359.46 | 2025-08-20 | 1.5204 | 1.5204 | 0.36% | 净值 购买 |
| 012702 | 安信民安回报一年持有混合C | 31242.94 | 26359.37 | 2025-08-21 | 1.2216 | 1.2216 | 3.64% | 净值 购买 |
| 001422 | 景顺长城安享回报混合A | 22979.39 | 26352.46 | 2025-08-21 | 1.4840 | 1.6810 | 3.13% | 净值 购买 |
| 015543 | 百嘉百益债券A | 35423.30 | 26325.63 | 2025-08-21 | 1.1429 | 1.5986 | 0.00% | 净值 购买 |
| 000267 | 广发集利一年定开债A | 26312.02 | 26312.02 | 2025-08-15 | 1.1210 | 1.7820 | 3.02% | 净值 购买 |
| 023149 | 兴业上证180ETF联接C | 37311.56 | 26310.01 | 2025-08-20 | 1.0855 | 1.0855 | 8.45% | 净值 购买 |
| 018995 | 景顺长城中国回报混合C | 30072.77 | 26275.19 | 2025-08-20 | 1.4530 | 1.4530 | 11.01% | 净值 购买 |
| 022548 | 泓德悦享一年持有期混合C | 26245.83 | 26246.92 | 2025-08-20 | 1.0310 | 1.0310 | 2.28% | 净值 购买 |
| 021897 | 广发景兴中短债E | 6668.67 | 26242.62 | 2025-08-20 | 1.0619 | 1.0876 | 0.30% | 净值 购买 |
| 001298 | 金鹰民族新兴混合A | 29191.95 | 26214.46 | 2025-08-21 | 2.7165 | 2.7165 | 27.21% | 净值 购买 |
| 519682 | 交银增利债券C | 33110.08 | 26212.29 | 2025-08-20 | 1.0436 | 1.8886 | 1.95% | 净值 购买 |
| 519152 | 新华纯债添利债券发起A | 19637.12 | 26211.61 | 2025-08-20 | 1.1989 | 1.6514 | 0.08% | 净值 购买 |
| 023372 | 国泰创业板50ETF发起联接C | 28029.05 | 26211.24 | 2025-08-20 | 1.2319 | 1.2319 | 27.00% | 净值 购买 |
| 011946 | 建信裕丰利率债三个月定开债A | 26206.24 | 26206.24 | 2025-08-21 | 1.0646 | 1.1216 | -1.00% | 净值 购买 |
| 013513 | 长安先进制造混合A | 27113.06 | 26205.48 | 2025-08-21 | 0.7036 | 0.7036 | 10.35% | 净值 购买 |
| 007992 | 华夏中证全指证券公司ETF联接A | 27817.16 | 26174.86 | 2025-08-21 | 1.4371 | 1.4371 | 20.38% | 净值 购买 |
| 012555 | 西部利得创业板大盘ETF联接C | 29586.92 | 26172.13 | 2025-08-21 | 0.8102 | 0.8102 | 29.96% | 净值 购买 |
| 005474 | 泰康均衡优选混合A | 26539.70 | 26162.02 | 2025-08-21 | 1.6566 | 1.6566 | 8.07% | 净值 购买 |
| 202027 | 南方高端装备混合A | 26749.10 | 26153.42 | 2025-08-20 | 2.6845 | 3.5395 | 23.83% | 净值 购买 |
| 008905 | 嘉合锦鹏添利混合A | 28979.97 | 26143.46 | 2025-08-21 | 1.2377 | 1.2377 | 8.05% | 净值 购买 |
| 006615 | 工银战略新兴产业混合A | 26597.79 | 26139.09 | 2025-08-21 | 2.4022 | 2.4022 | 23.81% | 净值 购买 |
| 257070 | 国联安优选行业混合 | 26954.83 | 26120.42 | 2025-08-20 | 2.9911 | 3.2921 | 51.11% | 净值 购买 |
| 014753 | 长信稳健增长一年持有混合C | 29047.75 | 26119.28 | 2025-08-21 | 0.9663 | 1.0063 | 1.58% | 净值 购买 |
| 019542 | 东方红90天持有纯债C | 29826.66 | 26114.21 | 2025-08-20 | 1.0545 | 1.0545 | 0.25% | 净值 购买 |
| 016408 | 中泰稳固30天持有中短债C | 39717.04 | 26095.69 | 2025-08-20 | 1.0788 | 1.0788 | 0.28% | 净值 购买 |
| 016567 | 嘉实中证电池主题ETF发起联接C | 31469.13 | 26095.60 | 2025-08-20 | 0.6935 | 0.6935 | 14.35% | 净值 购买 |
| 012233 | 招商安盈债券C | 36663.21 | 26091.27 | 2025-08-21 | 1.1531 | 1.4814 | 2.54% | 净值 购买 |
| 022141 | 国泰利享安益短债债券F | 30905.92 | 26067.00 | 2025-08-20 | 1.0843 | 1.0843 | 0.44% | 净值 购买 |
| 016630 | 易方达中证1000ETF联接A | 27380.28 | 26064.85 | 2025-08-20 | 1.0319 | 1.0319 | 18.47% | 净值 购买 |
| 010090 | 中信建投医药健康A | 27439.40 | 26060.77 | 2025-08-21 | 0.8874 | 0.8874 | 33.38% | 净值 购买 |
| 001197 | 长盛转型升级主题灵活配置混合 | 26550.02 | 26049.28 | 2025-08-21 | 0.8140 | 0.8140 | 15.62% | 净值 购买 |
| 016485 | 中欧成长先锋混合A | 32128.05 | 26046.69 | 2025-08-20 | 1.3596 | 1.3596 | 34.34% | 净值 购买 |
| 013965 | 达诚定海双月享60天滚动持有短债C | 30737.24 | 26043.46 | 2025-08-21 | 1.0843 | 1.1078 | 0.17% | 净值 购买 |
| 022145 | 银华中证高股息策略ETF发起式联接C | 4458.41 | 26042.31 | 2025-08-20 | 1.0069 | 1.0069 | 3.64% | 净值 购买 |
| 011666 | 汇添富数字经济引领发展三年持有混合C | 27762.23 | 26028.14 | 2025-08-21 | 0.8976 | 0.8976 | 24.68% | 净值 购买 |
| 008089 | 华夏房地产ETF联接C | 28250.29 | 26022.98 | 2025-08-21 | 0.6934 | 0.6934 | 10.36% | 净值 购买 |
| 011739 | 华安兴安优选一年持有混合C | 28473.50 | 26021.06 | 2025-08-21 | 1.0953 | 1.0953 | 8.70% | 净值 购买 |
| 003722 | 易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) | 27293.50 | 26020.59 | 2025-08-20 | 0.5243 | 0.5243 | 7.44% | 净值 购买 |
| 007617 | 富国投资级信用债债券型C | 7472.63 | 26011.52 | 2025-08-21 | 1.0726 | 1.1976 | 0.07% | 净值 购买 |
| 022624 | 万家鑫明债券C | 74531.78 | 25998.30 | 2025-08-20 | 1.0049 | 1.0049 | 0.14% | 净值 购买 |
| 020280 | 中加丰泽纯债债券C | 18201.44 | 25994.72 | 2025-08-20 | 1.0704 | 1.1374 | 0.02% | 净值 购买 |
| 022107 | 华宝中短债债券D | 196.94 | 25986.10 | 2025-08-20 | 1.2011 | 1.2011 | 0.12% | 净值 购买 |
| 005894 | 华夏优势精选股票 | 29785.62 | 25972.86 | 2025-08-21 | 1.2980 | 1.2980 | 14.79% | 净值 购买 |
| 009800 | 长盛制造精选混合A | 26009.65 | 25965.02 | 2025-08-21 | 1.2803 | 1.2803 | 17.07% | 净值 购买 |
| 011009 | 国寿安保尊弘短债债券C | 34574.87 | 25957.75 | 2025-08-21 | 1.1135 | 1.1135 | 0.26% | 净值 购买 |
| 012571 | 建信恒生科技指数发起(QDII)C | 22692.79 | 25933.90 | 2025-08-21 | 1.5963 | 1.5963 | 1.98% | 净值 购买 |
| 022674 | 中欧中证A500指数增强A | 40087.64 | 25933.81 | 2025-08-20 | 1.1349 | 1.1557 | 13.74% | 净值 购买 |
| 290004 | 泰信优质生活混合 | 26279.32 | 25929.93 | 2025-08-20 | 0.7398 | 1.7787 | 20.74% | 净值 购买 |
| 020056 | 永赢悦享债券C | 39083.49 | 25927.24 | 2025-08-20 | 1.0353 | 1.0353 | 1.42% | 净值 购买 |
| 016892 | 鹏华中证中药ETF联接C | 22339.01 | 25926.19 | 2025-08-20 | 0.9034 | 0.9034 | 8.20% | 净值 购买 |
| 021942 | 中海丰泽利率债C | 27793.65 | 25925.31 | 2025-08-20 | 0.9936 | 0.9936 | -1.22% | 净值 购买 |
| 006128 | 银河和美生活混合A | 26018.32 | 25911.63 | 2025-08-21 | 1.3860 | 1.3860 | 14.39% | 净值 购买 |
| 006948 | 华宝中短债债券C | 2270.91 | 25905.99 | 2025-08-21 | 1.1683 | 1.1883 | 0.03% | 净值 购买 |
| 021837 | 南方皓元短债债券D | 8525.05 | 25896.84 | 2025-08-20 | 1.1365 | 1.1665 | 0.34% | 净值 购买 |
| 010875 | 泰康品质生活混合C | 24944.07 | 25895.28 | 2025-08-21 | 1.3076 | 1.3076 | 9.33% | 净值 购买 |
| 014472 | 景顺长城远见成长混合A | 27534.92 | 25881.18 | 2025-08-21 | 1.3218 | 1.3218 | 21.91% | 净值 购买 |
| 519030 | 海富通稳固收益债券C | 25876.16 | 25878.15 | 2025-08-20 | 1.3250 | 1.9560 | 3.09% | 净值 购买 |
| 018130 | 博时ESG量化选股混合A | 22505.47 | 25874.24 | 2025-08-20 | 1.5094 | 1.5094 | 14.06% | 净值 购买 |
| 014647 | 融通先进制造混合A | 25997.83 | 25869.28 | 2025-08-21 | 0.9974 | 1.0994 | 24.50% | 净值 购买 |
| 020327 | 华泰保兴尊益利率债6个月持有债券A | 23118.52 | 25865.69 | 2025-08-20 | 1.0830 | 1.0830 | -2.61% | 净值 购买 |
| 012160 | 财通资管健康产业混合C | 35712.59 | 25856.78 | 2025-08-21 | 1.2308 | 1.2308 | 25.90% | 净值 购买 |
| 009033 | 建信上海金ETF联接A | 21827.93 | 25841.31 | 2025-08-21 | 1.8290 | 1.8290 | -0.50% | 净值 购买 |
| 022366 | 贝莱德沪深300指数增强A | 24022.62 | 25818.55 | 2025-08-20 | 1.1388 | 1.1388 | 8.41% | 净值 购买 |
| 014995 | 中欧量化先锋混合A | 23279.03 | 25811.64 | 2025-08-21 | 1.0353 | 1.0353 | 16.38% | 净值 购买 |
| 012170 | 华夏永顺一年持有混合A | 31054.75 | 25804.33 | 2025-08-21 | 1.1012 | 1.1012 | 6.77% | 净值 购买 |
| 016064 | 建信智远先锋混合A | 27893.91 | 25803.90 | 2025-08-21 | 0.7856 | 0.7856 | 2.95% | 净值 购买 |
| 018113 | 工银北证50成份指数C | 23341.44 | 25800.77 | 2025-08-20 | 1.7540 | 1.7540 | 6.89% | 净值 购买 |
| 001405 | 东方红策略精选混合A | 21340.33 | 25791.68 | 2025-08-21 | 1.5819 | 1.7719 | 3.06% | 净值 购买 |
| 018129 | 博时北证50成份指数发起式C | 28418.50 | 25775.13 | 2025-08-20 | 1.8497 | 1.8497 | 7.44% | 净值 购买 |
| 006248 | 华夏创业板ETF联接A | 24514.77 | 25771.17 | 2025-08-21 | 1.5657 | 1.8271 | 24.61% | 净值 购买 |
| 013319 | 华安中证新能源汽车ETF发起式联接A | 25904.15 | 25753.98 | 2025-08-21 | 0.5492 | 0.5492 | 8.09% | 净值 购买 |
| 016486 | 中欧成长先锋混合C | 31739.73 | 25748.58 | 2025-08-20 | 1.3302 | 1.3302 | 34.08% | 净值 购买 |
| 007548 | 易方达ESG责任投资股票 | 23296.54 | 25747.93 | 2025-08-21 | 1.6259 | 1.6259 | 0.13% | 净值 购买 |
| 018748 | 富国安恒60天持有期债券发起式A | 74633.59 | 25744.91 | 2025-08-20 | 1.0601 | 1.0601 | 0.32% | 净值 购买 |
| 009782 | 富国兴泉回报12个月持有期混合A | 26632.78 | 25731.68 | 2025-08-21 | 0.9800 | 0.9800 | 15.12% | 净值 购买 |
| 010024 | 广发沪港深新起点股票C | 38853.43 | 25729.92 | 2025-08-21 | 1.8793 | 1.8793 | 16.52% | 净值 购买 |
| 016448 | 平安双盈添益债券C | 57309.61 | 25725.81 | 2025-08-20 | 1.0814 | 1.0814 | -0.41% | 净值 购买 |
| 012552 | 天弘中证芯片产业ETF发起式联接A | 26510.17 | 25722.99 | 2025-08-21 | 0.9219 | 0.9219 | 15.71% | 净值 购买 |
| 014491 | 浙商双月鑫60天滚动持有中短债C | 24624.90 | 25709.30 | 2025-08-21 | 1.1173 | 1.1173 | 0.48% | 净值 购买 |
| 004667 | 招商招财通理财债券A | 29093.56 | 25701.54 | 2025-08-15 | 1.0284 | 1.0471 | 0.23% | 净值 购买 |
| 160608 | 鹏华普天债券B | 29940.29 | 25695.60 | 2025-08-20 | 1.3177 | 2.0599 | 0.37% | 净值 购买 |
| 860050 | 光大阳光稳债中短债债券C | 27756.77 | 25688.51 | 2025-08-20 | 1.1588 | 1.1588 | 0.05% | 净值 购买 |
| 012965 | 招商瑞泰1年持有混合A | 27977.14 | 25683.21 | 2025-08-21 | 1.1320 | 1.1320 | 5.16% | 净值 购买 |
| 017522 | 富国北证50成份指数C | 30528.89 | 25682.17 | 2025-08-20 | 1.5065 | 1.5065 | 6.92% | 净值 购买 |
| 020188 | 建信优享进取养老目标五年持有期混合发起(FOF)Y | 24714.02 | 25681.34 | 2025-08-18 | 1.1231 | 1.1231 | 12.60% | 净值 购买 |
| 006687 | 方正富邦深证100ETF联接A | 26617.43 | 25631.16 | 2025-08-21 | 1.5435 | 1.5435 | 13.78% | 净值 购买 |
| 011693 | 华安研究智选混合C | 26899.09 | 25609.53 | 2025-08-21 | 0.6543 | 0.6543 | 13.73% | 净值 购买 |
| 001927 | 华夏消费升级灵活配置混合A | 28506.96 | 25603.17 | 2025-08-21 | 2.1640 | 2.1640 | 2.32% | 净值 购买 |
| 020503 | 汇丰晋信新动力混合C | 67412.65 | 25595.43 | 2025-08-20 | 1.8706 | 1.8706 | 13.76% | 净值 购买 |
| 000977 | 长城环保主题混合A | 26298.69 | 25593.48 | 2025-08-21 | 2.2060 | 2.2060 | 16.71% | 净值 购买 |
| 005028 | 鹏华研究精选灵活配置混合 | 25747.16 | 25591.50 | 2025-08-21 | 2.2483 | 2.2483 | 26.79% | 净值 购买 |
| 018478 | 富国安瑞30天持有期债券发起式C | 31503.33 | 25590.78 | 2025-08-20 | 1.0531 | 1.0531 | 0.41% | 净值 购买 |
| 017204 | 华宝海外科技股票(QDII-LOF)C | 31997.56 | 25572.21 | 2025-08-19 | 1.8012 | 1.8012 | 12.53% | 净值 购买 |
| 010265 | 鹏华成长智选混合C | 26126.97 | 25569.11 | 2025-08-21 | 0.9010 | 0.9010 | 16.42% | 净值 购买 |
| 070027 | 嘉实周期优选混合 | 26093.25 | 25566.49 | 2025-08-20 | 3.0600 | 3.8190 | 16.62% | 净值 购买 |
| 017520 | 汇添富北证50成份指数C | 25381.11 | 25542.44 | 2025-08-20 | 1.5667 | 1.5667 | 6.80% | 净值 购买 |
| 010230 | 南方宝昌混合A | 27999.37 | 25529.03 | 2025-08-21 | 1.1149 | 1.1149 | 4.94% | 净值 购买 |
| 007414 | 长江安盈中短债六个月定开A | 25759.27 | 25524.71 | 2025-08-21 | 1.1419 | 1.1919 | 0.38% | 净值 购买 |
| 017916 | 国寿安保成长优选股票C | 25519.69 | 25519.80 | 2025-08-20 | 0.9530 | 0.9530 | 31.47% | 净值 购买 |
| 019682 | 尚正正享债券C | 32207.70 | 25495.03 | 2025-08-20 | 1.0059 | 2.2103 | 0.44% | 净值 购买 |
| 013035 | 富国中证军工指数(LOF)C | 20566.84 | 25489.20 | 2025-08-21 | 1.2050 | 1.2050 | 18.14% | 净值 购买 |
| 002697 | 中欧消费主题股票C | 26195.65 | 25483.15 | 2025-08-21 | 1.5459 | 1.5459 | 2.16% | 净值 购买 |
| 012660 | 华安新乐享灵活配置混合C | 26295.01 | 25475.43 | 2025-08-21 | 1.5852 | 1.5852 | 1.28% | 净值 购买 |
| 019939 | 长信120天滚动持有债券A | 12049.31 | 25475.02 | 2025-08-20 | 1.0707 | 1.0707 | 0.52% | 净值 购买 |
| 018039 | 富国融裕两年持有期混合C | 25470.17 | 25473.70 | 2025-08-20 | 1.0189 | 1.0189 | 11.97% | 净值 购买 |
| 018823 | 国金智享量化选股混合A | 39889.41 | 25461.72 | 2025-08-20 | 1.2071 | 1.2071 | 15.96% | 净值 购买 |
| 020824 | 汇泉安阳纯债C | 22461.10 | 25438.27 | 2025-08-20 | 1.6890 | 1.9018 | 43.54% | 净值 购买 |
| 016854 | 汇添富中证500指数增强C | 56969.95 | 25432.62 | 2025-08-20 | 1.8890 | 2.1540 | 16.26% | 净值 购买 |
| 690002 | 民生增强收益债券A | 30388.27 | 25419.16 | 2025-08-20 | 1.8520 | 2.5770 | 19.44% | 净值 购买 |
| 008488 | 华商恒益稳健混合 | 27245.24 | 25419.09 | 2025-08-21 | 1.2069 | 1.8849 | 9.78% | 净值 购买 |
| 014374 | 景顺长城隽丰平衡养老三年持有混合(FOF)A | 12234.04 | 25416.40 | 2025-08-19 | 1.0981 | 1.0981 | 6.61% | 净值 购买 |
| 017009 | 诺德中短债债券C | 30268.21 | 25414.63 | 2025-08-20 | 1.0883 | 1.0883 | 0.15% | 净值 购买 |
| 014535 | 南方MSCI中国A50互联互通ETF联接C | 23830.77 | 25390.68 | 2025-08-21 | 1.0289 | 1.0289 | 10.48% | 净值 购买 |
| 011933 | 工银战略远见混合C | 26442.62 | 25377.62 | 2025-08-21 | 0.8153 | 0.8153 | 11.55% | 净值 购买 |
| 519942 | 长信利率C | 9489.10 | 25376.13 | 2025-08-20 | 1.0287 | 1.2884 | -0.44% | 净值 购买 |
| 013865 | 平安元泓30天滚动持有短债C | 30176.78 | 25372.65 | 2025-08-21 | 1.1062 | 1.1062 | 0.31% | 净值 购买 |
| 016097 | 东吴兴弘一年持有混合A | 26630.42 | 25364.14 | 2025-08-21 | 1.1730 | 1.1730 | 35.75% | 净值 购买 |
| 016405 | 大成景泽中短债债券C | 48514.47 | 25354.23 | 2025-08-20 | 1.0396 | 1.0696 | -0.14% | 净值 购买 |
| 008142 | 工银黄金ETF联接A | 16560.05 | 25344.93 | 2025-08-21 | 1.7720 | 1.7720 | -0.39% | 净值 购买 |
| 007486 | 博时中债3-5年国开行C | 19987.58 | 25340.26 | 2025-08-21 | 1.0306 | 1.2207 | -0.14% | 净值 购买 |
| 018586 | 汇添富双享增利债券A | 23464.85 | 25331.78 | 2025-08-20 | 1.0923 | 1.0923 | 2.77% | 净值 购买 |
| 003291 | 信澳健康中国混合A | 27520.42 | 25328.75 | 2025-08-21 | 2.4460 | 2.4460 | 19.90% | 净值 购买 |
| 020333 | 华夏聚安优选三个月持有混合(FOF)A | 26631.31 | 25324.47 | 2025-08-18 | 1.0564 | 1.0564 | 1.41% | 净值 购买 |
| 671010 | 西部利得策略优选混合A | 22811.14 | 25306.28 | 2025-08-20 | 1.1640 | 1.1640 | 2.01% | 净值 购买 |
| 012770 | 光大保德信创新生活混合A | 26726.58 | 25303.86 | 2025-08-21 | 0.7727 | 0.7727 | 6.18% | 净值 购买 |
| 006250 | 摩根动力精选混合A | 26151.01 | 25303.65 | 2025-08-21 | 2.3292 | 2.3292 | 14.37% | 净值 购买 |
| 008467 | 博道嘉瑞混合A | 26333.12 | 25297.19 | 2025-08-21 | 1.5780 | 1.5780 | 19.00% | 净值 购买 |
| 020694 | 光大保德信超短债债券D | 25261.56 | 25292.08 | 2025-08-20 | 1.1183 | 1.1183 | 0.34% | 净值 购买 |
| 022859 | 中银沪深300指数A | 33666.20 | 25282.63 | 2025-08-20 | 1.1066 | 1.1066 | 11.08% | 净值 购买 |
| 017126 | 华宝中证港股通互联网ETF发起联接C | 28604.44 | 25281.80 | 2025-08-20 | 1.2680 | 1.2680 | 8.66% | 净值 购买 |
| 020719 | 天弘工盈三个月持有期债券C | 37671.70 | 25273.47 | 2025-08-20 | 1.0299 | 1.0299 | 0.40% | 净值 购买 |
| 017720 | 华夏消费臻选混合发起式C | 11297.46 | 25272.43 | 2025-08-20 | 1.2276 | 1.2276 | 6.95% | 净值 购买 |
| 001203 | 东方红稳健精选混合A | 27188.77 | 25267.17 | 2025-08-21 | 1.7969 | 1.9789 | 2.94% | 净值 购买 |
| 000943 | 工银中高等级信用债债券A | 25778.95 | 25258.87 | 2025-08-21 | 1.3545 | 1.3545 | 0.05% | 净值 购买 |
| 000663 | 国投瑞银美丽中国混合A | 39153.97 | 25256.19 | 2025-08-21 | 1.3037 | 3.6267 | 14.68% | 净值 购买 |
| 012383 | 宏利新兴景气龙头混合C | 30173.72 | 25243.42 | 2025-08-21 | 0.8311 | 0.8311 | 20.40% | 净值 购买 |
| 001400 | 安信鑫安得利混合C | 31841.06 | 25202.52 | 2025-08-21 | 1.1220 | 1.7131 | 0.17% | 净值 购买 |
| 008617 | 国寿安保稳健养老一年持有混合发起式(FOF)A | 26574.14 | 25185.89 | 2025-08-20 | 1.0951 | 1.0951 | 3.75% | 净值 购买 |
| 006215 | 平安500ETF联接C | 26105.24 | 25175.37 | 2025-08-21 | 1.2728 | 1.5288 | 17.03% | 净值 购买 |
| 021162 | 天弘北证50成份指数发起C | 27435.60 | 25151.99 | 2025-08-20 | 1.3702 | 1.3702 | 6.09% | 净值 购买 |
| 017731 | 嘉实全球产业升级股票发起式(QDII)C | 38373.12 | 25144.65 | 2025-08-19 | 1.9971 | 1.9971 | 21.23% | 净值 购买 |
| 018223 | 华安添荣中短债C | 27946.19 | 25141.59 | 2025-08-20 | 1.0883 | 1.0883 | 0.38% | 净值 购买 |
| 009006 | 创金合信鑫祺混合C | 31402.82 | 25137.59 | 2025-08-21 | 1.2716 | 1.4623 | 2.66% | 净值 购买 |
| 011091 | 工银双玺6个月持有期债券A | 14105.12 | 25137.37 | 2025-08-21 | 1.1139 | 1.1139 | 1.60% | 净值 购买 |
| 519767 | 交银科技创新灵活配置混合A | 23816.31 | 25131.02 | 2025-08-20 | 2.7980 | 2.8080 | 16.97% | 净值 购买 |
| 017669 | 大成卓远视野混合A | 26215.24 | 25130.80 | 2025-08-20 | 1.2154 | 1.2154 | 9.79% | 净值 购买 |
| 018322 | 人保民富债券A | 29124.57 | 25123.34 | 2025-08-20 | 1.0363 | 1.0363 | 2.40% | 净值 购买 |
| 017136 | 长盛中证同业存单AAA指数7天持有期 | 37727.91 | 25118.92 | 2025-08-20 | 1.0469 | 1.0469 | 0.26% | 净值 购买 |
| 007238 | 平安养老目标日期2035三年持有混合(FOF)A | 26299.82 | 25109.42 | 2025-08-19 | 1.3426 | 1.3906 | 9.61% | 净值 购买 |
| 017631 | 富国周期精选三年持有期混合C | 25095.40 | 25100.85 | 2025-08-20 | 1.0465 | 1.0465 | 14.07% | 净值 购买 |
| 005742 | 南方成安优选混合 | 26198.59 | 25090.91 | 2025-08-21 | 1.8237 | 1.8237 | 22.88% | 净值 购买 |
| 016093 | 华泰紫金添鑫30天滚动中短债发起A | 20189.78 | 25086.16 | 2025-08-21 | 1.0805 | 1.0805 | 0.34% | 净值 购买 |
| 002210 | 创金合信量化多因子股票A | 22427.21 | 25084.47 | 2025-08-21 | 1.4322 | 2.0628 | 21.70% | 净值 购买 |
| 002236 | 大成360互联网+大数据100A | 27225.16 | 25082.83 | 2025-08-21 | 3.1690 | 3.1690 | 23.39% | 净值 购买 |
| 020021 | 国泰上证180金融ETF联接A | 25092.31 | 25077.01 | 2025-08-20 | 1.5807 | 2.1107 | 9.37% | 净值 购买 |
| 021126 | 华安鼎丰债券发起式E | 13199.38 | 25075.02 | 2025-08-20 | 1.1901 | 1.2001 | 0.23% | 净值 购买 |
| 016140 | 汇添富稳瑞30天滚动持有中短债A | 28595.23 | 25058.89 | 2025-08-21 | 1.0706 | 1.0706 | 0.35% | 净值 购买 |
| 011914 | 华夏永泓一年持有混合C | 30522.07 | 25055.98 | 2025-08-21 | 1.1146 | 1.1146 | 8.96% | 净值 购买 |
| 013547 | 财通资管鸿享30天滚动中短债C | 26760.50 | 25053.01 | 2025-08-21 | 1.0702 | 1.1332 | -0.06% | 净值 购买 |
| 519183 | 万家双引擎灵活配置混合A | 32074.27 | 25045.02 | 2025-08-20 | 2.3781 | 3.5181 | 12.77% | 净值 购买 |
| 970037 | 华安证券睿赢一年持有债券B | 31696.18 | 25029.33 | 2025-08-20 | 1.1772 | 1.1772 | 1.34% | 净值 购买 |
| 005711 | 永赢惠添利灵活配置混合 | 25747.26 | 25026.02 | 2025-08-21 | 1.6475 | 1.8075 | 31.87% | 净值 购买 |
| 011669 | 长信优质企业混合A | 26192.36 | 25010.37 | 2025-08-21 | 0.7359 | 0.7359 | 11.20% | 净值 购买 |
| 012880 | 国泰景气优选混合A | 25659.85 | 25004.68 | 2025-08-21 | 0.9697 | 0.9697 | 19.66% | 净值 购买 |
| 003823 | 中信建投轮换混合C | 22759.97 | 24940.17 | 2025-08-21 | 3.1412 | 3.1412 | 15.76% | 净值 购买 |
| 007368 | 浙商沪港深精选混合A | 27588.51 | 24933.00 | 2025-08-21 | 1.1789 | 1.3389 | 11.30% | 净值 购买 |
| 018963 | 国泰君安量化选股混合发起D | 34587.87 | 24930.68 | 2025-08-20 | 1.4148 | 1.4148 | 21.72% | 净值 购买 |
| 018993 | 中欧数字经济混合发起A | 2990.07 | 24923.55 | 2025-08-20 | 2.3714 | 2.3714 | 57.67% | 净值 购买 |
| 001280 | 银华聚利灵活配置混合A | 24946.21 | 24919.42 | 2025-08-21 | 1.0960 | 2.2420 | 8.95% | 净值 购买 |
| 015257 | 鹏华畅享债券C | 22280.26 | 24918.74 | 2025-08-21 | 1.1071 | 1.1071 | 2.22% | 净值 购买 |
| 014241 | 农银均衡收益混合 | 25679.33 | 24918.28 | 2025-08-21 | 0.8472 | 0.8472 | 9.94% | 净值 购买 |
| 015881 | 中欧小盘成长混合C | 19898.87 | 24904.00 | 2025-08-21 | 1.5171 | 1.5171 | 26.98% | 净值 购买 |
| 008626 | 南方中债0-5年中高等级江苏省城投类债券指数A | 28651.03 | 24897.70 | 2025-08-21 | 1.1212 | 1.1512 | -0.31% | 净值 购买 |
| 000728 | 工银目标收益一年定开C | 24893.04 | 24893.04 | 2025-08-21 | 1.4510 | 1.4970 | 0.55% | 净值 购买 |
| 022367 | 贝莱德沪深300指数增强C | 15974.46 | 24888.18 | 2025-08-20 | 1.1354 | 1.1354 | 8.30% | 净值 购买 |
| 001722 | 工银银和利混合 | 25045.76 | 24874.53 | 2025-08-21 | 1.8750 | 1.8750 | 9.65% | 净值 购买 |
| 013179 | 广发国证新能源车电池ETF联接A | 25720.37 | 24867.83 | 2025-08-21 | 0.6355 | 0.6355 | 8.43% | 净值 购买 |
| 022568 | 金鹰元丰债券D | 14989.70 | 24864.40 | 2025-08-20 | 1.7929 | 1.7929 | 22.76% | 净值 购买 |
| 020938 | 长江90天持有期债券C | 3079.60 | 24849.62 | 2025-08-20 | 1.0392 | 1.0392 | 0.11% | 净值 购买 |
| 011556 | 富国民裕进取沪港深成长C | 11690.54 | 24848.76 | 2025-08-21 | 1.8606 | 1.8606 | 18.49% | 净值 购买 |
| 008576 | 财通碳中和一年持有混合A | 25268.89 | 24828.06 | 2025-08-21 | 1.1244 | 1.1244 | 33.32% | 净值 购买 |
| 009340 | 工银养老2055五年持有混合发起(FOF)A | 24761.86 | 24819.05 | 2025-08-19 | 0.9704 | 0.9704 | 9.50% | 净值 购买 |
| 013896 | 宝盈成长精选混合C | 23414.00 | 24804.72 | 2025-08-21 | 0.9130 | 0.9130 | 11.40% | 净值 购买 |
| 013522 | 华富吉丰60天滚动持有中短债A | 19980.87 | 24801.98 | 2025-08-21 | 1.1531 | 1.1531 | 0.46% | 净值 购买 |
| 021165 | 浙商惠裕纯债D | 24799.04 | 24799.04 | 2025-08-20 | 1.0430 | 1.0680 | 0.10% | 净值 购买 |
| 020973 | 易方达机器人ETF联接C | 16982.92 | 24785.53 | 2025-08-20 | 1.4816 | 1.4816 | 15.71% | 净值 购买 |
| 013216 | 财通资管鸿启90天滚动中短债A | 26109.09 | 24779.07 | 2025-08-21 | 1.1505 | 1.1505 | 0.26% | 净值 购买 |
| 017453 | 浦银安盛颐璇平衡养老目标三年混合(FOF)A | 24777.77 | 24778.53 | 2025-08-18 | 1.0337 | 1.0337 | 7.65% | 净值 购买 |
| 019737 | 宝盈纳斯达克100指数发起(QDII)C人民币 | 26436.22 | 24775.74 | 2025-08-19 | 1.2569 | 1.2569 | 7.19% | 净值 购买 |
| 009820 | 嘉实浦惠6个月持有期混合A | 26990.45 | 24769.92 | 2025-08-21 | 1.1260 | 1.1260 | 2.23% | 净值 购买 |
| 018505 | 景顺长城周期优选混合C | 56537.20 | 24765.79 | 2025-08-20 | 1.4553 | 1.4553 | 17.01% | 净值 购买 |
| 010912 | 国泰成长价值混合A | 25211.93 | 24754.02 | 2025-08-21 | 0.8757 | 0.8757 | 18.13% | 净值 购买 |
| 018847 | 华泰保兴尊睿6个月持有债券发起C | 23728.84 | 24751.83 | 2025-08-20 | 1.0705 | 1.1200 | 2.34% | 净值 购买 |
| 014859 | 大成慧心优选一年持有混合A | 23767.15 | 24741.64 | 2025-08-21 | 1.3085 | 1.3085 | 2.34% | 净值 购买 |
| 017977 | 信澳优享生活混合A | 47624.98 | 24738.71 | 2025-08-20 | 1.2560 | 1.2560 | 20.99% | 净值 购买 |
| 022092 | 华商研究驱动混合A | 47005.00 | 24723.41 | 2025-08-20 | 1.2213 | 1.2213 | 22.70% | 净值 购买 |
| 002450 | 平安睿享文娱混合A | 23205.48 | 24717.76 | 2025-08-21 | 2.1240 | 2.9210 | 30.87% | 净值 购买 |
| 012350 | 万家元贞量化选股股票A | 28446.30 | 24716.66 | 2025-08-21 | 1.1819 | 1.1819 | 22.69% | 净值 购买 |
| 020733 | 易方达创业板中盘200ETF联接C | 26138.63 | 24698.87 | 2025-08-20 | 1.9419 | 1.9419 | 22.20% | 净值 购买 |
| 019788 | 上银丰瑞一年持有期混合发起式C | 9062.38 | 24693.57 | 2025-08-20 | 1.1704 | 1.1704 | 0.17% | 净值 购买 |
| 007523 | 汇添富内需增长股票A | 25290.63 | 24691.16 | 2025-08-21 | 1.2425 | 1.2425 | 5.55% | 净值 购买 |
| 015844 | 红土创新丰泽中短债A | 25645.63 | 24689.95 | 2025-08-21 | 1.0625 | 1.0780 | 0.17% | 净值 购买 |
| 540009 | 汇丰晋信消费红利股票 | 23564.48 | 24682.46 | 2025-08-20 | 0.8276 | 1.8206 | 0.42% | 净值 购买 |
| 009246 | 大摩ESG量化混合 | 20397.13 | 24681.64 | 2025-08-21 | 1.0371 | 1.0371 | 15.09% | 净值 购买 |
| 004807 | 中银证券安弘债券A | 30354.60 | 24650.66 | 2025-08-21 | 1.3713 | 1.3713 | 7.60% | 净值 购买 |
| 005738 | 长城智能产业混合A | 24551.48 | 24650.17 | 2025-08-21 | 2.1415 | 2.1415 | 15.64% | 净值 购买 |
| 021424 | 易方达悦丰稳健债券C | 29387.44 | 24647.84 | 2025-08-20 | 1.0467 | 1.0467 | 1.20% | 净值 购买 |
| 021782 | 路博迈中高等级信用债A | 24532.91 | 24646.40 | 2025-08-20 | 1.0353 | 1.0353 | -0.07% | 净值 购买 |
| 110038 | 易方达纯债债券C | 24746.23 | 24641.26 | 2025-08-20 | 1.1048 | 1.5528 | 0.36% | 净值 购买 |
| 012138 | 景顺长城安益回报一年持有混合A | 27264.98 | 24640.74 | 2025-08-21 | 1.2072 | 1.2072 | 4.25% | 净值 购买 |
| 017220 | 永赢合嘉一年持有混合A | 24857.40 | 24633.88 | 2025-08-20 | 1.0502 | 1.0502 | 2.01% | 净值 购买 |
| 006586 | 南方安裕混合C | 26797.02 | 24632.48 | 2025-08-21 | 1.1158 | 1.4128 | 2.78% | 净值 购买 |
| 009791 | 中欧创业板两年定开混合C | 24615.79 | 24615.79 | 2025-08-21 | 0.8977 | 0.8977 | 14.12% | 净值 购买 |
| 007800 | 申万菱信沪深300价值指数C | 38559.50 | 24615.49 | 2025-08-21 | 1.1336 | 1.3705 | 6.98% | 净值 购买 |
| 002639 | 天弘价值精选混合发起A | 26094.76 | 24610.01 | 2025-08-21 | 1.5871 | 1.5871 | 1.43% | 净值 购买 |
| 519171 | 浦银安盛医疗健康混合A | 27670.79 | 24604.53 | 2025-08-20 | 1.3465 | 1.5965 | 28.42% | 净值 购买 |
| 008088 | 华夏房地产ETF联接A | 24568.38 | 24585.45 | 2025-08-21 | 0.7053 | 0.7053 | 10.44% | 净值 购买 |
| 020308 | 国投瑞银和景180天持有期债券C | 23629.48 | 24574.04 | 2025-08-20 | 1.0442 | 1.0442 | 0.76% | 净值 购买 |
| 008751 | 大成全球美元债(QDII)A人民币 | 25590.54 | 24573.81 | 2025-08-20 | 1.0663 | 1.0813 | 1.39% | 净值 购买 |
| 012099 | 华夏稳健增利滚动持有债A | 26273.57 | 24554.57 | 2025-08-21 | 1.1213 | 1.1213 | 0.34% | 净值 购买 |
| 010183 | 南方创业板ETF联接E | 26604.00 | 24554.26 | 2025-08-21 | 1.3268 | 1.3268 | 24.88% | 净值 购买 |
| 010989 | 南方中证房地产ETF发起联接E | 28252.59 | 24553.90 | 2025-08-21 | 0.5564 | 0.5564 | 10.24% | 净值 购买 |
| 015305 | 银华鑫峰混合A | 37273.05 | 24551.17 | 2025-08-21 | 1.0914 | 1.0914 | 13.69% | 净值 购买 |
| 006775 | 前海开源优质成长混合 | 26971.05 | 24543.31 | 2025-08-21 | 1.0967 | 1.0967 | 18.82% | 净值 购买 |
| 021248 | 兴证全球红利混合C | 21043.75 | 24523.12 | 2025-08-20 | 1.1068 | 1.1596 | 5.92% | 净值 购买 |
| 014366 | 建信普泽养老目标日期2050五年持有期混合发起(FOF)A | 12364.54 | 24512.52 | 2025-08-19 | 0.8845 | 0.8845 | 7.00% | 净值 购买 |
| 013189 | 嘉实稳健添利一年持有混合 | 28582.77 | 24511.36 | 2025-08-21 | 1.0565 | 1.0565 | 2.16% | 净值 购买 |
| 160419 | 华安中证全指证券公司ETF联接A | 25703.58 | 24498.65 | 2025-08-20 | 1.3361 | 0.8998 | 20.49% | 净值 购买 |
| 021550 | 博时中证红利低波动100ETF联接A | 22530.07 | 24497.71 | 2025-08-20 | 1.1611 | 1.1881 | 5.02% | 净值 购买 |
| 001174 | 中欧瑾和灵活配置混合C | 13169.08 | 24488.28 | 2025-08-21 | 1.6106 | 1.6106 | 26.95% | 净值 购买 |
| 017277 | 中欧预见养老2035(FOF)Y | 23590.60 | 24486.22 | 2025-08-18 | 1.6686 | 1.6686 | 6.34% | 净值 购买 |
| 005695 | 华安睿明两年定开混合A | 24484.23 | 24484.23 | 2025-08-15 | 1.2201 | 2.0841 | 18.28% | 净值 购买 |
| 002900 | 南方中证500信息技术联接A | 24773.96 | 24449.33 | 2025-08-21 | 1.3907 | 1.3907 | 23.31% | 净值 购买 |
| 010434 | 红土创新医疗保健股票 | 34447.07 | 24432.65 | 2025-08-21 | 1.5470 | 1.5470 | 45.79% | 净值 购买 |
| 022176 | 国泰利享中短债债券F | 8430.31 | 24430.09 | 2025-08-20 | 1.2123 | 1.2123 | 0.33% | 净值 购买 |
| 008397 | 博时中证500ETF联接C | 25001.06 | 24428.66 | 2025-08-21 | 1.5097 | 1.5097 | 17.01% | 净值 购买 |
| 206001 | 鹏华弘泰A | 16166.94 | 24421.26 | 2025-08-20 | 1.2420 | 6.0885 | 0.62% | 净值 购买 |
| 630010 | 华商价值精选混合 | 24569.14 | 24411.72 | 2025-08-20 | 1.5920 | 2.5020 | 29.12% | 净值 购买 |
| 015042 | 国泰国证房地产行业指数C | 29488.02 | 24387.46 | 2025-08-21 | 0.7201 | 0.7201 | 10.39% | 净值 购买 |
| 011498 | 富国沪深300基本面精选股票A | 25144.53 | 24384.52 | 2025-08-21 | 0.9617 | 0.9617 | 14.15% | 净值 购买 |
| 000739 | 平安新鑫先锋A | 12707.95 | 24373.76 | 2025-08-21 | 2.5430 | 3.0890 | 11.93% | 净值 购买 |
| 004853 | 广发价值回报混合C | 23968.71 | 24371.49 | 2025-08-21 | 1.4051 | 1.4051 | 3.02% | 净值 购买 |
| 006683 | 富国国有企业债债券D | 19144.57 | 24360.14 | 2025-08-21 | 1.0050 | 1.1845 | 0.40% | 净值 购买 |
| 016241 | 嘉实稳泽纯债债券C | 8659.45 | 24359.88 | 2025-08-21 | 1.0550 | 1.1156 | -0.15% | 净值 购买 |
| 001817 | 易方达瑞兴灵活配置混合I | 28264.83 | 24351.92 | 2025-08-21 | 1.5160 | 1.5680 | 0.73% | 净值 购买 |
| 501066 | 东方红恒元五年持有混合 | 26353.46 | 24349.31 | 2025-08-20 | 1.4748 | 1.4748 | 5.02% | 净值 购买 |
| 002962 | 中欧双利债券C | 64506.70 | 24345.70 | 2025-08-21 | 1.1326 | 1.3645 | 1.89% | 净值 购买 |
| 002877 | 华夏大中华信用债A | 19736.19 | 24343.46 | 2025-08-20 | 1.0624 | 1.4419 | 1.41% | 净值 购买 |
| 020315 | 嘉实前沿科技沪港深股票C | 14746.14 | 24311.52 | 2025-08-20 | 2.1148 | 2.1148 | 13.91% | 净值 购买 |
| 015128 | 长城产业成长混合C | 24024.74 | 24296.74 | 2025-08-21 | 0.9473 | 0.9473 | 4.09% | 净值 购买 |
| 006809 | 泰康香港银行指数A | 12889.23 | 24294.30 | 2025-08-21 | 1.5385 | 1.5385 | 6.58% | 净值 购买 |
| 019082 | 山证资管中债1-3年国开债指数C | 15000.72 | 24280.19 | 2025-08-20 | 1.0561 | 1.0911 | 0.16% | 净值 购买 |
| 005888 | 华夏新兴消费混合A | 36891.78 | 24276.96 | 2025-08-21 | 2.2303 | 2.2303 | 5.90% | 净值 购买 |
| 010310 | 德邦锐裕利率债债券C | 25701.55 | 24255.99 | 2025-08-21 | 1.1692 | 1.2142 | -1.81% | 净值 购买 |
| 005114 | 平安沪深300指数量化C | 22071.08 | 24253.88 | 2025-08-21 | 1.4004 | 1.4004 | 14.51% | 净值 购买 |
| 011818 | 鹏扬景阳一年持有混合A | 26890.96 | 24251.64 | 2025-08-21 | 1.1045 | 1.1045 | 1.80% | 净值 购买 |
| 001297 | 平安智慧中国混合 | 24846.57 | 24247.95 | 2025-08-21 | 0.6990 | 0.6990 | 10.95% | 净值 购买 |
| 008920 | 永赢科技驱动C | 25109.76 | 24247.14 | 2025-08-21 | 1.6520 | 1.6520 | 42.33% | 净值 购买 |
| 008936 | 中银产业债债券C | 23167.64 | 24236.22 | 2025-08-21 | 1.1616 | 1.3616 | 4.01% | 净值 购买 |
| 002783 | 东方红价值精选混合A | 24712.16 | 24234.40 | 2025-08-21 | 1.1483 | 1.5443 | 1.39% | 净值 购买 |
| 009300 | 西部利得中证500指数增强(LOF)C | 27215.57 | 24213.93 | 2025-08-21 | 1.8003 | 1.8003 | 16.42% | 净值 购买 |
| 008590 | 天弘中证全指证券公司ETF联接A | 25276.67 | 24207.64 | 2025-08-21 | 1.4285 | 1.4285 | 20.64% | 净值 购买 |
| 010018 | 招商瑞泽一年持有期混合A | 26016.14 | 24196.14 | 2025-08-21 | 1.1544 | 1.1544 | 4.91% | 净值 购买 |
| 006840 | 安信聚利增强债券C | 21575.56 | 24182.07 | 2025-08-21 | 1.2408 | 1.2408 | 3.94% | 净值 购买 |
| 001490 | 汇添富国企创新股票A | 25984.06 | 24179.47 | 2025-08-21 | 1.6100 | 1.6100 | 3.54% | 净值 购买 |
| 016818 | 鹏华睿进一年持有期混合A | 24784.47 | 24175.02 | 2025-08-20 | 1.0305 | 1.0305 | 13.55% | 净值 购买 |
| 015340 | 同泰泰享中短债A | 34701.80 | 24174.71 | 2025-08-21 | 1.0686 | 1.0686 | 0.08% | 净值 购买 |
| 012635 | 国泰中证医疗ETF联接C | 26135.76 | 24174.53 | 2025-08-21 | 0.4754 | 0.4754 | 15.95% | 净值 购买 |
| 006867 | 易方达丰华债券C | 26279.89 | 24172.40 | 2025-08-21 | 1.3327 | 1.4357 | 3.24% | 净值 购买 |
| 004685 | 金元顺安元启灵活配置混合 | 24474.52 | 24165.12 | 2025-08-21 | 6.1429 | 6.1429 | 15.87% | 净值 购买 |
| 006416 | 方正富邦丰利债券A | 24358.24 | 24159.26 | 2025-08-21 | 1.0661 | 1.2011 | 0.89% | 净值 购买 |
| 003455 | 招商招通纯债C | 24155.64 | 24158.55 | 2025-08-21 | 1.0441 | 1.2934 | 0.28% | 净值 购买 |
| 015566 | 万家精选混合C | 22458.83 | 24158.14 | 2025-08-21 | 1.6535 | 1.7797 | 10.71% | 净值 购买 |
| 001204 | 东方红稳健精选混合C | 23491.43 | 24148.92 | 2025-08-21 | 1.7631 | 1.9461 | 2.81% | 净值 购买 |
| 002096 | 博时新收益C | 20920.61 | 24148.81 | 2025-08-21 | 1.4031 | 2.1382 | 25.91% | 净值 购买 |
| 001877 | 宝盈国家安全沪港深股票A | 25418.98 | 24147.17 | 2025-08-21 | 1.7037 | 1.7037 | 32.59% | 净值 购买 |
| 023999 | 易方达上证科创板综合增强C | 42725.59 | 24144.61 | 2025-08-20 | 1.2498 | 1.2498 | 25.16% | 净值 购买 |
| 260104 | 景顺长城内需增长混合A | 25088.36 | 24141.67 | 2025-08-20 | 7.9790 | 9.8550 | 2.43% | 净值 购买 |
| 012029 | 广发恒鑫一年持有期混合A | 28381.22 | 24137.91 | 2025-08-21 | 1.0955 | 1.0955 | 5.00% | 净值 购买 |
| 012749 | 华泰柏瑞远见智选混合C | 25369.48 | 24137.86 | 2025-08-21 | 0.3857 | 0.3857 | 9.48% | 净值 购买 |
| 009778 | 长信消费升级混合A | 25418.37 | 24130.07 | 2025-08-21 | 0.5714 | 0.6214 | 7.73% | 净值 购买 |
| 009536 | 汇添富稳健增益一年持有混合A | 21428.99 | 24126.95 | 2025-08-21 | 1.1233 | 1.1233 | 0.17% | 净值 购买 |
| 015413 | 西部利得数字产业混合C | 11986.28 | 24120.44 | 2025-08-21 | 1.4280 | 1.4280 | 4.64% | 净值 购买 |
| 016129 | 景顺长城中证红利低波动100ETF发起联接C | 23972.53 | 24113.01 | 2025-08-21 | 1.3447 | 1.3757 | 4.65% | 净值 购买 |
| 019817 | 广发创业板ETF发起式联接E | 25047.89 | 24098.84 | 2025-08-20 | 1.4277 | 1.4277 | 25.52% | 净值 购买 |
| 015302 | 博时双季乐六个月持有期债券C | 8147.22 | 24097.44 | 2025-08-21 | 1.1205 | 1.1205 | -0.42% | 净值 购买 |
| 012762 | 华泰柏瑞上证红利ETF联接C | 26925.10 | 24091.07 | 2025-08-21 | 1.1106 | 1.2756 | 3.01% | 净值 购买 |
| 013909 | 银华尊禧稳健养老一年持有混合发起式(FOF)A | 24442.11 | 24085.10 | 2025-08-19 | 1.0202 | 1.0202 | 2.97% | 净值 购买 |
| 952009 | 国泰君安君得鑫两年持有混合A | 25231.97 | 24075.23 | 2025-08-20 | 1.8819 | 3.0849 | 23.27% | 净值 购买 |
| 020319 | 鹏扬淳合债券D | 23917.87 | 24070.57 | 2025-08-20 | 1.0362 | 1.1312 | 0.38% | 净值 购买 |
| 002671 | 万家沪深300指数增强C | 19985.64 | 24044.77 | 2025-08-21 | 1.7293 | 1.9293 | 10.90% | 净值 购买 |
| 023584 | 中欧红利智选混合A | 24041.87 | 24041.87 | 2025-08-20 | 1.0503 | 1.0756 | 6.92% | 净值 购买 |
| 003260 | 博时利发纯债债券A | 19669.48 | 24035.38 | 2025-08-21 | 1.0885 | 1.3425 | -0.21% | 净值 购买 |
| 009223 | 宝盈现代服务业混合A | 35530.77 | 24033.07 | 2025-08-21 | 1.2894 | 1.2894 | 21.96% | 净值 购买 |
| 002545 | 东方岳灵活配置混合 | 35829.08 | 24028.72 | 2025-08-21 | 1.5432 | 1.8928 | 10.06% | 净值 购买 |
| 011326 | 国泰医药健康股票C | 22122.77 | 24018.13 | 2025-08-21 | 0.8732 | 0.8732 | 13.92% | 净值 购买 |
| 320006 | 诺安灵活配置混合 | 25127.70 | 24015.65 | 2025-08-20 | 3.1090 | 3.6890 | 17.93% | 净值 购买 |
| 015683 | 景顺长城科技创新混合C | 56697.98 | 23991.59 | 2025-08-21 | 1.6618 | 1.8568 | 36.83% | 净值 购买 |
| 017949 | 景顺长城创业板50ETF联接A | 24370.25 | 23967.49 | 2025-08-20 | 1.0896 | 1.0896 | 27.53% | 净值 购买 |
| 013928 | 银华尊和养老2045三年持有混合发起式(FOF)A | 23944.91 | 23941.43 | 2025-08-19 | 0.9412 | 0.9412 | 8.47% | 净值 购买 |
| 008843 | 同泰远见混合C | 40710.84 | 23937.33 | 2025-08-21 | 0.8308 | 0.8308 | 9.22% | 净值 购买 |
| 002148 | 国寿安保稳惠混合 | 25930.30 | 23933.88 | 2025-08-21 | 1.1100 | 1.4916 | 16.38% | 净值 购买 |
| 007676 | 蜂巢添汇纯债A | 30249.44 | 23933.86 | 2025-08-21 | 1.1006 | 1.2901 | 0.67% | 净值 购买 |
| 019579 | 易方达安汇120天持有债券A | 7281.83 | 23932.22 | 2025-08-20 | 1.0629 | 1.0629 | 0.39% | 净值 购买 |
| 000784 | 博时季季享持有期B | 25059.68 | 23915.84 | 2025-08-21 | 1.1423 | 1.1660 | 0.14% | 净值 购买 |
| 017244 | 南方前瞻动力混合A | 25080.02 | 23908.92 | 2025-08-20 | 1.1266 | 1.1266 | 21.84% | 净值 购买 |
| 010470 | 圆信永丰聚优股票C | 7303.81 | 23906.55 | 2025-08-21 | 1.3520 | 1.3520 | 23.82% | 净值 购买 |
| 009651 | 海富通成长甄选混合A | 24836.43 | 23903.57 | 2025-08-21 | 1.1158 | 1.1158 | 21.63% | 净值 购买 |
| 001541 | 汇添富民营新动力股票 | 26688.51 | 23902.61 | 2025-08-21 | 1.8430 | 1.8430 | 20.62% | 净值 购买 |
| 015223 | 汇添富进取成长混合A | 25462.26 | 23899.59 | 2025-08-21 | 0.8715 | 0.8715 | 12.60% | 净值 购买 |
| 012126 | 宏利新能源股票A | 24514.44 | 23889.24 | 2025-08-21 | 0.9875 | 0.9875 | 8.07% | 净值 购买 |
| 003796 | 方正富邦睿利纯债C | 12651.77 | 23888.83 | 2025-08-21 | 1.1312 | 1.3577 | -0.19% | 净值 购买 |
| 163808 | 中银中证A100指数增强 | 24734.06 | 23878.97 | 2025-08-20 | 1.9680 | 1.9780 | 8.74% | 净值 购买 |
| 023632 | 景顺长城新兴产业混合A | 56703.11 | 23876.11 | 2025-08-20 | 1.4654 | 1.4654 | 41.80% | 净值 购买 |
| 970210 | 中信建投欣享债券C | 30437.37 | 23868.81 | 2025-08-20 | 1.0442 | 1.0442 | 0.25% | 净值 购买 |
| 010629 | 广发可转债债券E | 61862.48 | 23860.52 | 2025-08-21 | 1.8429 | 1.8429 | 17.74% | 净值 购买 |
| 023896 | 天弘上证科创板综合指数增强C | 50145.35 | 23855.54 | 2025-08-20 | 1.2622 | 1.2622 | 24.83% | 净值 购买 |
| 019173 | 摩根纳斯达克100指数(QDII)人民币C | 24800.13 | 23834.70 | 2025-08-19 | 1.4669 | 1.4669 | 7.29% | 净值 购买 |
| 013929 | 中银证券恒瑞9个月持有混合A | 25637.85 | 23831.64 | 2025-08-21 | 1.0176 | 1.0176 | 4.22% | 净值 购买 |
| 003594 | 长盛盛崇灵活配置混合A | 23886.66 | 23826.01 | 2025-08-21 | 1.3161 | 1.6474 | 10.79% | 净值 购买 |
| 270050 | 广发新经济混合A | 24744.14 | 23824.79 | 2025-08-20 | 2.3472 | 2.3472 | 15.94% | 净值 购买 |
| 008308 | 华夏见龙精选混合 | 27017.55 | 23813.48 | 2025-08-21 | 1.4092 | 1.4092 | 14.56% | 净值 购买 |
| 011125 | 富国文体健康股票C | 6444.16 | 23808.80 | 2025-08-21 | 2.7570 | 2.7570 | 14.59% | 净值 购买 |
| 014375 | 永赢瑞弘12个月持有期债券A | 28476.44 | 23807.78 | 2025-08-21 | 1.0395 | 1.0395 | 0.39% | 净值 购买 |
| 570008 | 诺德周期策略混合 | 27168.72 | 23801.31 | 2025-08-20 | 3.2470 | 4.1420 | 30.51% | 净值 购买 |
| 019810 | 华泰柏瑞鸿瑞60天持有期债券C | 3547.67 | 23795.97 | 2025-08-20 | 1.0313 | 1.0313 | 0.17% | 净值 购买 |
| 017600 | 华夏行业甄选混合A | 29010.83 | 23791.83 | 2025-08-20 | 1.0370 | 1.0370 | 7.71% | 净值 购买 |
| 015728 | 中泰双利债券C | 34891.22 | 23790.20 | 2025-08-21 | 1.1011 | 1.1011 | 0.69% | 净值 购买 |
| 539001 | 建信纳斯达克100指数(QDII)A人民币 | 25828.69 | 23787.05 | 2025-08-19 | 2.9362 | 2.9362 | 7.66% | 净值 购买 |
| 010738 | 大成优选升级一年持有混合A | 24922.17 | 23777.95 | 2025-08-21 | 0.9848 | 0.9848 | 5.18% | 净值 购买 |
| 024505 | 国联恒鑫纯债B | -- | 23762.13 | 2025-08-20 | 1.0574 | 1.0574 | -- | 净值 购买 |
| 018433 | 嘉实恒生医疗保健ETF发起联接(QDII)C | 15977.51 | 23753.40 | 2025-08-20 | 1.2175 | 1.2175 | 37.68% | 净值 购买 |
| 377150 | 摩根健康品质生活混合A | 21273.88 | 23750.77 | 2025-08-20 | 3.2643 | 3.2643 | 3.17% | 净值 购买 |
| 000810 | 富国收益增强债券A | 23539.33 | 23745.92 | 2025-08-21 | 1.3760 | 1.5710 | 5.04% | 净值 购买 |
| 001217 | 易方达新收益混合C | 25985.38 | 23730.89 | 2025-08-21 | 2.9339 | 3.2519 | 8.79% | 净值 购买 |
| 002350 | 华安安华灵活配置混合A | 24855.57 | 23730.35 | 2025-08-21 | 1.9213 | 1.9213 | 20.97% | 净值 购买 |
| 014878 | 华安价值驱动一年持有混合A | 25326.72 | 23729.11 | 2025-08-21 | 0.7938 | 0.7938 | 14.36% | 净值 购买 |
| 040025 | 华安科技动力混合A | 40188.26 | 23716.17 | 2025-08-20 | 6.3510 | 7.1380 | 23.44% | 净值 购买 |
| 021046 | 平安港股通红利精选混合发起式A | 15763.14 | 23683.95 | 2025-08-20 | 1.2883 | 1.3483 | 6.00% | 净值 购买 |
| 018881 | 中欧稳丰90天持有债券C | 15949.18 | 23671.42 | 2025-08-20 | 1.0597 | 1.0597 | 0.26% | 净值 购买 |
| 010644 | 富国全球健康生活主题混合(QDII)人民币A | 23075.97 | 23662.55 | 2025-08-20 | 1.1309 | 1.1309 | 34.81% | 净值 购买 |
| 011183 | 广发内需增长混合C | 22020.25 | 23662.43 | 2025-08-21 | 1.6080 | 1.6080 | -0.68% | 净值 购买 |
| 014440 | 博时恒鑫稳健一年持有混合A | 28401.19 | 23661.78 | 2025-08-21 | 1.0770 | 1.0770 | 2.15% | 净值 购买 |
| 000024 | 大摩双利增强债券A | 26336.91 | 23656.97 | 2025-08-21 | 1.2138 | 1.7046 | 0.94% | 净值 购买 |
| 003853 | 金鹰信息产业股票A | 24343.16 | 23646.14 | 2025-08-21 | 3.1828 | 4.1413 | 24.96% | 净值 购买 |
| 485007 | 工银添利债券B | 20885.28 | 23629.44 | 2025-08-20 | 1.3458 | 2.0442 | 1.00% | 净值 购买 |
| 009411 | 中银科技创新一年定开混合 | 23627.40 | 23627.40 | 2025-08-15 | 0.8085 | 0.8085 | 24.96% | 净值 购买 |
| 010193 | 农银养老2045五年持有混合(FOF)A | 23545.99 | 23624.12 | 2025-08-19 | 0.8754 | 0.8754 | 9.71% | 净值 购买 |
| 007450 | 兴全多维价值混合C | 19162.08 | 23622.63 | 2025-08-21 | 2.1614 | 2.1614 | 22.00% | 净值 购买 |
| 023302 | 鹏华添和30天持有期债券C | 83554.73 | 23617.55 | 2025-08-20 | 1.0078 | 1.0078 | 0.32% | 净值 购买 |
| 016593 | 长城远见成长混合C | 25166.85 | 23616.88 | 2025-08-20 | 0.8654 | 0.8654 | 20.08% | 净值 购买 |
| 011892 | 易方达先锋成长混合C | 18109.81 | 23607.26 | 2025-08-21 | 1.9065 | 1.9065 | 89.04% | 净值 购买 |
| 005062 | 博时中证500指数增强A | 25058.16 | 23604.29 | 2025-08-21 | 1.5677 | 1.5677 | 20.22% | 净值 购买 |
| 016366 | 东方红中证同业存单AAA指数7天持有 | 28260.99 | 23603.80 | 2025-08-20 | 1.0533 | 1.0533 | 0.32% | 净值 购买 |
| 002333 | 汇丰晋信沪港深C | 9843.48 | 23602.65 | 2025-08-21 | 1.4936 | 1.5486 | 17.49% | 净值 购买 |
| 020046 | 广发添盈180天持有债券A | 24716.48 | 23600.32 | 2025-08-20 | 1.0532 | 1.0532 | 0.04% | 净值 购买 |
| 002342 | 融通增益债券A/B | 14810.01 | 23588.95 | 2025-08-21 | 1.2954 | 1.5174 | 0.00% | 净值 购买 |
| 008671 | 银华科技创新混合 | 24402.37 | 23563.01 | 2025-08-21 | 1.2748 | 1.2748 | 32.12% | 净值 购买 |
| 013445 | 东财芯片A | 21378.69 | 23553.91 | 2025-08-21 | 0.9959 | 0.9959 | 15.28% | 净值 购买 |
| 020485 | 中欧中证全指软件开发指数发起C | 22603.55 | 23553.34 | 2025-08-20 | 1.3452 | 1.3452 | 21.48% | 净值 购买 |
| 012643 | 招商中证红利ETF联接A | 20690.24 | 23539.14 | 2025-08-21 | 1.1431 | 1.2071 | 4.44% | 净值 购买 |
| 009877 | 中银内核驱动股票A | 24008.79 | 23535.70 | 2025-08-21 | 0.7586 | 0.7586 | 17.36% | 净值 购买 |
| 011905 | 安信价值启航混合A | 26046.41 | 23531.20 | 2025-08-21 | 1.3581 | 1.3581 | 12.75% | 净值 购买 |
| 002846 | 泓德泓华混合 | 24892.30 | 23524.19 | 2025-08-21 | 1.9836 | 2.6836 | 10.08% | 净值 购买 |
| 000011 | 华夏大盘精选混合A | 23982.46 | 23523.72 | 2025-08-21 | 17.1850 | 24.4410 | 16.16% | 净值 购买 |
| 019916 | 富国医药创新股票A | 8704.68 | 23500.33 | 2025-08-20 | 1.9712 | 1.9712 | 38.37% | 净值 购买 |
| 011287 | 前海开源聚慧三年持有混合 | 24770.73 | 23487.47 | 2025-08-21 | 0.8260 | 0.8260 | 19.28% | 净值 购买 |
| 001074 | 华泰柏瑞量化驱动混合A | 24688.29 | 23476.36 | 2025-08-21 | 1.6029 | 1.6029 | 14.13% | 净值 购买 |
| 007937 | 华夏饲料豆粕期货ETF联接A | 31233.04 | 23476.01 | 2025-08-21 | 1.7864 | 1.7864 | 6.09% | 净值 购买 |
| 519908 | 华夏兴华混合A | 23990.12 | 23475.62 | 2025-08-20 | 2.8430 | 7.3260 | 7.19% | 净值 购买 |
| 018297 | 南方浩稳优选9个月持有混合(FOF)A | 14404.98 | 23474.43 | 2025-08-18 | 1.1231 | 1.1231 | 1.85% | 净值 购买 |
| 024152 | 万家稳健增利债券D | -- | 23446.00 | 2025-08-20 | 1.0435 | 1.0435 | 1.04% | 净值 购买 |
| 011427 | 广发价值驱动混合A | 24470.12 | 23429.43 | 2025-08-21 | 0.9335 | 0.9335 | 5.40% | 净值 购买 |
| 009931 | 淳厚欣享一年持有期混合A | 26326.37 | 23415.65 | 2025-08-21 | 2.0219 | 2.0219 | 34.87% | 净值 购买 |
| 011842 | 嘉实兴锐优选一年持有混合C | 24263.21 | 23399.94 | 2025-08-21 | 0.8110 | 0.8110 | 16.99% | 净值 购买 |
| 008095 | 中银亚太精选债券(QDII)人民币A | 23154.43 | 23384.44 | 2025-08-20 | 1.0629 | 1.0629 | 1.58% | 净值 购买 |
| 008097 | 中银亚太精选债券(QDII)美元A | 23154.43 | 23384.44 | 2025-08-20 | 0.1489 | 0.1489 | 1.56% | 净值 购买 |
| 011299 | 易方达悦安一年持有债券C | 27000.76 | 23376.89 | 2025-08-21 | 1.0356 | 1.0356 | 0.62% | 净值 购买 |
| 018177 | 华夏科创50指数增强A | 22886.65 | 23373.89 | 2025-08-20 | 1.2510 | 1.2510 | 14.47% | 净值 购买 |
| 519020 | 国泰金泰灵活配置混合A | 21331.01 | 23366.75 | 2025-08-20 | 2.5501 | 2.4035 | 11.27% | 净值 购买 |
| 023488 | 西部利得裕丰回报债券C | 23353.80 | 23353.80 | 2025-08-20 | 1.0051 | 1.0151 | 1.39% | 净值 购买 |
| 360011 | 光大保德信动态优选灵活配置混合A | 23352.35 | 23339.15 | 2025-08-20 | 1.0560 | 2.8540 | 12.11% | 净值 购买 |
| 014377 | 东吴新能源汽车股票C | 35318.05 | 23318.56 | 2025-08-21 | 1.5850 | 1.5850 | 24.01% | 净值 购买 |
| 010382 | 浙商智选价值混合C | 24407.47 | 23315.28 | 2025-08-21 | 1.0209 | 1.0391 | 10.38% | 净值 购买 |
| 018294 | 景顺长城国企价值混合A | 43652.38 | 23305.06 | 2025-08-20 | 1.3722 | 1.3722 | 10.13% | 净值 购买 |
| 021951 | 建信中短债纯债债券F | 5768.44 | 23296.13 | 2025-08-20 | 1.0465 | 1.0785 | 0.15% | 净值 购买 |
| 018482 | 鹏华创业板50ETF联接A | 21079.84 | 23289.67 | 2025-08-20 | 1.3535 | 1.3535 | 26.94% | 净值 购买 |
| 539003 | 建信富时100指数(QDII)A人民币 | 15158.02 | 23281.93 | 2025-08-19 | 1.3583 | 1.3903 | 6.32% | 净值 购买 |
| 002084 | 新华鑫动力灵活配置混合C | 24071.14 | 23268.56 | 2025-08-21 | 1.5342 | 1.5342 | 14.84% | 净值 购买 |
| 013192 | 华商嘉悦稳健养老目标一年持有混合发起(FOF)A | 25776.88 | 23262.27 | 2025-08-19 | 1.0817 | 1.0817 | 9.82% | 净值 购买 |
| 011746 | 南方誉浦一年持有混合A | 27578.76 | 23261.80 | 2025-08-21 | 1.0703 | 1.0703 | 3.06% | 净值 购买 |
| 012054 | 鹏华安康一年持有期混合A | 28100.76 | 23248.65 | 2025-08-21 | 1.0527 | 1.0527 | 1.90% | 净值 购买 |
| 001857 | 易方达现代服务业混合 | 25643.74 | 23231.22 | 2025-08-21 | 1.9520 | 1.9520 | 7.43% | 净值 购买 |
| 014185 | 招商专精特新股票A | 24133.20 | 23224.30 | 2025-08-21 | 1.0645 | 1.0645 | 12.97% | 净值 购买 |
| 017902 | 汇添富双颐债券A | 21795.95 | 23218.28 | 2025-08-20 | 1.0447 | 1.0447 | 2.70% | 净值 购买 |
| 000279 | 华商红利优选混合 | 23706.14 | 23209.65 | 2025-08-21 | 0.7470 | 2.3040 | 4.62% | 净值 购买 |
| 008966 | 博时成长优选灵活配置混合A | 24126.81 | 23201.67 | 2025-08-21 | 0.9001 | 1.2316 | 24.48% | 净值 购买 |
| 019861 | 鹏华上证科创100ETF联接A | 22132.77 | 23190.47 | 2025-08-20 | 1.2015 | 1.2015 | 24.39% | 净值 购买 |
| 018099 | 方正富邦中证保险C | 44818.54 | 23185.18 | 2025-08-20 | 1.1510 | 1.1510 | 13.72% | 净值 购买 |
| 010942 | 招商瑞乐6个月持有期混合A | 17076.30 | 23182.66 | 2025-08-21 | 1.1322 | 1.1322 | 2.29% | 净值 购买 |
| 010223 | 博时双季享持有期债券A | 24455.08 | 23181.90 | 2025-08-21 | 1.1816 | 1.1816 | -0.33% | 净值 购买 |
| 012603 | 富安达富利纯债C | 45109.82 | 23174.20 | 2025-08-21 | 1.1556 | 1.2356 | 0.43% | 净值 购买 |
| 007230 | 兴全沪深300指数(LOF)C | 26224.38 | 23149.05 | 2025-08-21 | 2.5780 | 2.5780 | 9.66% | 净值 购买 |
| 016109 | 南方振元债券发起A | 28266.88 | 23139.00 | 2025-08-21 | 1.1107 | 1.1107 | 2.61% | 净值 购买 |
| 001562 | 易方达瑞和灵活配置混合 | 24986.59 | 23133.39 | 2025-08-21 | 1.8190 | 1.8820 | 1.51% | 净值 购买 |
| 021976 | 创金合信红利甄选量化选股混合C | 38441.07 | 23133.29 | 2025-08-20 | 1.1024 | 1.1024 | 9.36% | 净值 购买 |
| 862001 | 光大阳光香港精选混合(QDII)人民币A | 24882.64 | 23131.21 | 2025-08-19 | 0.7566 | 1.1822 | 14.42% | 净值 购买 |
| 862011 | 光大阳光香港精选混合(QDII)美元A | 24882.64 | 23131.21 | 2025-08-19 | 0.1060 | 0.1060 | 14.39% | 净值 购买 |
| 017845 | 兴证全球优选积极三个月持有混合(FOF)C | 24377.69 | 23128.85 | 2025-08-18 | 1.0554 | 1.0554 | 12.06% | 净值 购买 |
| 005889 | 华夏新兴消费混合C | 23330.64 | 23126.28 | 2025-08-21 | 2.1548 | 2.1548 | 5.76% | 净值 购买 |
| 005729 | 南方人工智能混合 | 23533.75 | 23120.66 | 2025-08-21 | 2.6836 | 2.6836 | 26.60% | 净值 购买 |
| 001237 | 博时上证50ETF联接A | 24321.58 | 23116.62 | 2025-08-21 | 1.2797 | 1.2797 | 6.88% | 净值 购买 |
| 018131 | 博时ESG量化选股混合C | 19741.50 | 23095.12 | 2025-08-20 | 1.4889 | 1.4889 | 13.89% | 净值 购买 |
| 012810 | 鹏华国证钢铁行业指数(LOF)C | 23335.31 | 23093.63 | 2025-08-21 | 0.9576 | 0.9576 | 15.04% | 净值 购买 |
| 017018 | 农银瑞泽添利债券C | 1609.80 | 23080.57 | 2025-08-20 | 1.0864 | 1.0864 | 3.78% | 净值 购买 |
| 970202 | 银河水星聚利中短债债券C | 29189.24 | 23073.95 | 2025-08-20 | 1.0577 | 1.0577 | 0.15% | 净值 购买 |
| 210008 | 金鹰策略配置混合 | 23842.11 | 23070.15 | 2025-08-20 | 1.5135 | 2.1135 | 9.80% | 净值 购买 |
| 002666 | 前海开源沪港深创新成长混合A | 23754.34 | 23060.76 | 2025-08-21 | 1.4470 | 1.5270 | 4.63% | 净值 购买 |
| 014006 | 中银养老2050五年持有混合(FOF) | 23057.99 | 23060.53 | 2025-08-19 | 0.9301 | 0.9301 | 6.87% | 净值 购买 |
| 011743 | 华夏兴源稳健一年持有混合A | 27401.81 | 23047.96 | 2025-08-21 | 1.1416 | 1.1416 | 10.08% | 净值 购买 |
| 014068 | 工银瑞信悦享混合A | 23063.05 | 23045.70 | 2025-08-21 | 0.7995 | 0.7995 | 13.73% | 净值 购买 |
| 022729 | 中银上证科创板50ETF联接C | 23802.52 | 23038.37 | 2025-08-20 | 1.1686 | 1.1686 | 14.61% | 净值 购买 |
| 016180 | 宝盈聚鑫一年定期开放债券发起式 | 23000.04 | 23000.04 | 2025-08-21 | 1.0656 | 1.0856 | 0.28% | 净值 购买 |
| 008859 | 人保安和定开 | 22999.80 | 22999.80 | 2025-08-15 | 1.0793 | 1.0793 | 0.30% | 净值 购买 |
| 000916 | 前海开源股息率100强股票A | 24132.50 | 22988.09 | 2025-08-21 | 1.7423 | 2.4233 | 2.98% | 净值 购买 |
| 002315 | 创金合信沪深300指数增强C | 35867.46 | 22983.38 | 2025-08-21 | 1.5888 | 1.7338 | 9.33% | 净值 购买 |
| 020761 | 汇添富丰泰纯债A | 34924.87 | 22982.95 | 2025-08-20 | 1.0344 | 1.0344 | 0.32% | 净值 购买 |
| 004476 | 景顺长城沪港深领先科技股票A | 23573.53 | 22981.69 | 2025-08-21 | 1.7900 | 1.7900 | 17.07% | 净值 购买 |
| 000333 | 长城稳固收益债券A | 1205.93 | 22976.97 | 2025-08-21 | 1.3948 | 1.4148 | 1.71% | 净值 购买 |
| 018504 | 景顺长城周期优选混合A | 17910.55 | 22962.60 | 2025-08-20 | 1.4659 | 1.4659 | 17.13% | 净值 购买 |
| 009234 | 鹏华优质企业混合A | 23561.36 | 22953.96 | 2025-08-21 | 0.8885 | 0.8885 | 10.48% | 净值 购买 |
| 006213 | 东方臻选纯债债券C | 10858.02 | 22945.51 | 2025-08-21 | 1.1166 | 1.8031 | 0.32% | 净值 购买 |
| 016701 | 银华海外数字经济量化选股混合发起式(QDII)A | 45217.56 | 22935.24 | 2025-08-19 | 1.6236 | 1.6236 | 12.45% | 净值 购买 |
| 008633 | 万家科技创新混合A | 22993.02 | 22885.28 | 2025-08-21 | 0.8445 | 0.8445 | 25.86% | 净值 购买 |
| 001302 | 前海开源金银珠宝混合A | 22275.50 | 22881.61 | 2025-08-21 | 1.8770 | 1.8770 | 6.41% | 净值 购买 |
| 013528 | 嘉实中证细分化工产业主题指数发起C | 29106.96 | 22874.97 | 2025-08-21 | 0.7965 | 0.7965 | 15.15% | 净值 购买 |
| 019351 | 招商远见回报3年定开混合 | 22874.12 | 22874.12 | 2025-08-15 | 1.2613 | 1.2613 | 12.40% | 净值 购买 |
| 007639 | 汇添富竞争优势灵活配置混合 | 24040.93 | 22872.20 | 2025-08-21 | 1.1717 | 1.1717 | 2.55% | 净值 购买 |
| 001289 | 银华汇利灵活配置混合A | 24565.46 | 22871.77 | 2025-08-21 | 1.7751 | 1.7751 | 1.01% | 净值 购买 |
| 004486 | 嘉实稳怡债券 | 5794.70 | 22867.77 | 2025-08-21 | 0.9917 | 1.1333 | 2.04% | 净值 购买 |
| 019511 | 华宝中证A500ETF联接C | 33692.32 | 22832.88 | 2025-08-20 | 1.1404 | 1.1404 | 11.12% | 净值 购买 |
| 010268 | 太平睿安混合A | 34501.08 | 22831.07 | 2025-08-21 | 0.8881 | 0.9351 | 3.74% | 净值 购买 |
| 012045 | 大成医药健康股票A | 23156.88 | 22823.07 | 2025-08-21 | 0.7988 | 0.7988 | 34.09% | 净值 购买 |
| 001644 | 汇丰晋信智造先锋股票C | 24476.74 | 22818.78 | 2025-08-21 | 2.2610 | 2.2610 | 20.09% | 净值 购买 |
| 860001 | 光大阳光混合A | 23626.38 | 22810.67 | 2025-08-20 | 2.1142 | 3.8442 | 6.92% | 净值 购买 |
| 015706 | 诺德安元纯债债券 | 51227.48 | 22810.61 | 2025-08-21 | 1.0265 | 1.0965 | -0.01% | 净值 购买 |
| 016022 | 华安优嘉精选混合C | 27597.99 | 22810.35 | 2025-08-21 | 1.2404 | 1.2404 | 17.14% | 净值 购买 |
| 519909 | 华安安顺灵活配置混合A | 23597.42 | 22807.50 | 2025-08-20 | 3.9000 | 4.2340 | 23.34% | 净值 购买 |
| 007993 | 华夏中证全指证券公司ETF联接C | 25268.10 | 22804.26 | 2025-08-21 | 1.4141 | 1.4141 | 20.29% | 净值 购买 |
| 009180 | 嘉实中证主要消费ETF发起联接C | 24136.72 | 22802.40 | 2025-08-21 | 1.0576 | 1.0576 | 2.54% | 净值 购买 |
| 001314 | 易方达新益混合I | 23287.39 | 22800.38 | 2025-08-21 | 2.3153 | 2.4013 | 1.18% | 净值 购买 |
| 005433 | 申万菱信医药先锋股票A | 23245.84 | 22795.21 | 2025-08-21 | 0.6178 | 0.6178 | 26.60% | 净值 购买 |
| 004191 | 招商沪深300指数增强C | 28978.48 | 22778.88 | 2025-08-21 | 1.6451 | 1.6451 | 9.49% | 净值 购买 |
| 023067 | 安联安裕债券C | 26442.48 | 22773.16 | 2025-08-20 | 1.0128 | 1.0128 | 1.42% | 净值 购买 |
| 010845 | 宏利波控回报12个月持有混合 | 26777.83 | 22766.90 | 2025-08-21 | 1.0472 | 1.0472 | 2.47% | 净值 购买 |
| 260117 | 景顺长城支柱产业混合A | 29603.68 | 22752.58 | 2025-08-20 | 1.9850 | 2.4640 | 12.42% | 净值 购买 |
| 006384 | 招商添盈纯债C | 22768.28 | 22747.63 | 2025-08-21 | 1.2469 | 1.2469 | -0.13% | 净值 购买 |
| 008068 | 圆信永丰丰和C | 22281.17 | 22741.47 | 2025-08-21 | 1.0761 | 1.1251 | 0.14% | 净值 购买 |
| 005004 | 交银品质升级混合A | 27020.08 | 22734.82 | 2025-08-21 | 1.5554 | 1.5554 | 0.32% | 净值 购买 |
| 018314 | 易方达养老2055五年持有混合(FOF)A | 22717.94 | 22731.79 | 2025-08-19 | 1.1590 | 1.1590 | 17.15% | 净值 购买 |
| 012246 | 博时月月享30天持有期短债A | 9822.82 | 22726.01 | 2025-08-21 | 1.1170 | 1.1170 | 0.39% | 净值 购买 |
| 012367 | 摩根安荣回报混合C | 25721.99 | 22713.32 | 2025-08-21 | 1.0640 | 1.0640 | 1.28% | 净值 购买 |
| 009058 | 博时科技创新混合C | 26547.48 | 22702.19 | 2025-08-21 | 1.6536 | 1.6536 | 5.64% | 净值 购买 |
| 009483 | 鹏华普利债券A | 24592.93 | 22698.98 | 2025-08-21 | 1.1354 | 1.1780 | 0.34% | 净值 购买 |
| 022408 | 鑫元睿鑫添益债券A | 18583.73 | 22678.45 | 2025-08-20 | 1.0293 | 1.0293 | 2.39% | 净值 购买 |
| 013946 | 创金合信尊智纯债债券C | 5846.80 | 22674.73 | 2025-08-21 | 1.0615 | 1.0905 | 0.13% | 净值 购买 |
| 011708 | 中欧嘉益一年持有期混合A | 23807.55 | 22669.94 | 2025-08-21 | 1.1455 | 1.1455 | 17.45% | 净值 购买 |
| 022220 | 鹏华丰盈债券D | 7913.59 | 22660.35 | 2025-08-20 | 1.0306 | 1.0337 | 0.06% | 净值 购买 |
| 013800 | 财通安裕30天持有期中短债C | 26047.95 | 22649.16 | 2025-08-21 | 1.1015 | 1.1015 | 0.36% | 净值 购买 |
| 110002 | 易方达策略成长混合 | 22972.36 | 22637.55 | 2025-08-20 | 4.2010 | 6.2040 | 27.02% | 净值 购买 |
| 006476 | 南方原油C | 40443.53 | 22637.41 | 2025-08-20 | 1.1578 | 1.1578 | 4.50% | 净值 购买 |
| 021825 | 东海鑫兴30天持有债券C | 22892.62 | 22630.52 | 2025-08-20 | 1.0294 | 1.0294 | 0.02% | 净值 购买 |
| 013195 | 招商中证新能源汽车指数A | 24475.31 | 22622.49 | 2025-08-21 | 0.6136 | 0.6136 | 8.76% | 净值 购买 |
| 008976 | 富国中证消费50ETF联接C | 25741.26 | 22618.36 | 2025-08-21 | 1.2467 | 1.2467 | -0.42% | 净值 购买 |
| 022788 | 国投瑞银恒信债券A | 22617.68 | 22617.68 | 2025-08-20 | 1.0054 | 1.0054 | 0.42% | 净值 购买 |
| 013300 | 工银价值稳健6个月持有混合(FOF)A | 26476.31 | 22603.46 | 2025-08-19 | 1.0690 | 1.0690 | 2.81% | 净值 购买 |
| 012299 | 浦银安盛安裕回报一年持有混合A | 24189.08 | 22601.54 | 2025-08-21 | 0.9593 | 0.9593 | 2.27% | 净值 购买 |
| 012086 | 博时健康生活混合A | 23566.01 | 22600.46 | 2025-08-21 | 0.7361 | 0.7361 | 21.81% | 净值 购买 |
| 001724 | 申万菱信多策略灵活配置混合C | 4967.83 | 22589.25 | 2025-08-21 | 2.2360 | 2.3420 | 12.76% | 净值 购买 |
| 013390 | 华夏成长先锋一年持有混合C | 24004.89 | 22582.54 | 2025-08-21 | 0.7438 | 0.7438 | 14.71% | 净值 购买 |
| 023357 | 博道和盈利率债C | 135534.60 | 22571.43 | 2025-08-20 | 1.0024 | 1.0024 | 0.14% | 净值 购买 |
| 010383 | 宝盈基础产业混合A | 25237.03 | 22564.74 | 2025-08-21 | 1.2958 | 1.2958 | 19.98% | 净值 购买 |
| 012838 | 华安CES半导体芯片行业指数发起C | 22071.70 | 22554.11 | 2025-08-21 | 0.7802 | 0.7802 | 15.35% | 净值 购买 |
| 002016 | 南方荣光C | 9168.30 | 22550.56 | 2025-08-21 | 1.6198 | 1.6198 | 1.61% | 净值 购买 |
| 006196 | 华夏中证央企ETF联接A | 25182.40 | 22542.08 | 2025-08-21 | 1.4449 | 1.4449 | 6.32% | 净值 购买 |
| 000692 | 汇添富双利债券C | 23893.44 | 22524.69 | 2025-08-21 | 1.8555 | 1.9425 | 2.35% | 净值 购买 |
| 009059 | 南方沪深300增强A | 21234.21 | 22522.69 | 2025-08-21 | 1.3277 | 1.3277 | 10.16% | 净值 购买 |
| 009069 | 大成睿鑫股票A | 28491.14 | 22517.98 | 2025-08-21 | 1.4074 | 1.4074 | 3.99% | 净值 购买 |
| 008715 | 景顺长城价值驱动一年持有混合 | 25249.29 | 22516.81 | 2025-08-21 | 1.5693 | 1.5693 | 8.71% | 净值 购买 |
| 003565 | 博时安诚3个月定开债C | 5876.69 | 22516.79 | 2025-08-15 | 1.0965 | 1.2635 | 0.61% | 净值 购买 |
| 013510 | 国寿安保养老2030三年持有混合(FOF)A | 22508.42 | 22515.39 | 2025-08-19 | 0.9687 | 0.9687 | 5.56% | 净值 购买 |
| 014192 | 广发先进制造股票发起式C | 23850.06 | 22510.08 | 2025-08-21 | 1.1162 | 1.1162 | 34.61% | 净值 购买 |
| 014114 | 广发沪港深医药混合A | 25487.72 | 22509.25 | 2025-08-21 | 1.1805 | 1.1805 | 40.90% | 净值 购买 |
| 970005 | 安信瑞鸿中短债C | 23994.07 | 22502.56 | 2025-08-20 | 1.1648 | 1.1648 | 0.22% | 净值 购买 |
| 015558 | 万家中证红利ETF联接C | 23531.30 | 22499.72 | 2025-08-21 | 1.6993 | 2.6882 | 4.41% | 净值 购买 |
| 018278 | 博时稳健增利债券C | 28031.72 | 22474.38 | 2025-08-20 | 1.1135 | 1.1135 | 3.97% | 净值 购买 |
| 003328 | 万家鑫璟纯债C | 18038.37 | 22468.59 | 2025-08-21 | 1.2370 | 1.4238 | -0.04% | 净值 购买 |
| 023671 | 华商收益增强债券C | 7054.08 | 22461.79 | 2025-08-20 | 1.4910 | 1.4910 | 1.77% | 净值 购买 |
| 460005 | 华泰柏瑞价值增长混合A | 23069.01 | 22450.75 | 2025-08-20 | 3.6180 | 5.6164 | 26.39% | 净值 购买 |
| 018382 | 安信红利精选混合C | 21537.26 | 22444.59 | 2025-08-20 | 1.3023 | 1.3133 | 8.00% | 净值 购买 |
| 012399 | 南方永元一年持有债券A | 26481.99 | 22434.02 | 2025-08-21 | 1.0668 | 1.0668 | 1.64% | 净值 购买 |
| 160224 | 国泰中证计算机主题ETF联接A | 22658.08 | 22430.74 | 2025-08-20 | 0.8993 | 1.0074 | 16.23% | 净值 购买 |
| 675083 | 西部利得祥盈债券C | 6065.97 | 22424.64 | 2025-08-20 | 1.1992 | 1.4542 | 1.59% | 净值 购买 |
| 020628 | 汇添富上证科创板芯片ETF发起式联接A | 19995.14 | 22423.13 | 2025-08-20 | 1.8847 | 1.8847 | 21.13% | 净值 购买 |
| 013993 | 中欧光熠一年持有混合A | 25735.67 | 22421.73 | 2025-08-21 | 1.0463 | 1.0463 | 11.66% | 净值 购买 |
| 016588 | 富国融甄混合A | 23626.13 | 22420.21 | 2025-08-20 | 0.8888 | 0.8888 | 11.21% | 净值 购买 |
| 410001 | 华富竞争力优选混合A | 22687.85 | 22406.84 | 2025-08-20 | 1.1886 | 3.6145 | 19.38% | 净值 购买 |
| 018122 | 永赢数字经济智选混合发起A | 12687.93 | 22401.22 | 2025-08-20 | 1.3927 | 1.3927 | 38.67% | 净值 购买 |
| 013009 | 万家港股通精选混合A | 17123.96 | 22397.38 | 2025-08-21 | 1.0637 | 1.0637 | 20.10% | 净值 购买 |
| 013904 | 景顺长城养老2035三年持有混合(FOF)A | 22426.40 | 22375.40 | 2025-08-19 | 1.0580 | 1.0580 | 9.18% | 净值 购买 |
| 009991 | 华泰柏瑞品质优选C | 23164.81 | 22374.44 | 2025-08-21 | 0.7795 | 0.7795 | 15.19% | 净值 购买 |
| 015270 | 南方养老目标2050五年持有混合发起(FOF)A | 22360.26 | 22367.10 | 2025-08-19 | 0.9974 | 0.9974 | 5.32% | 净值 购买 |
| 001028 | 华安物联网主题股票A | 22724.36 | 22353.02 | 2025-08-21 | 1.3510 | 1.3510 | 19.14% | 净值 购买 |
| 938666 | 国信睿丰债券A | 23957.22 | 22352.77 | 2025-08-20 | 1.1251 | 1.1414 | 1.61% | 净值 购买 |
| 001617 | 天弘中证电子ETF联接A | 22502.05 | 22347.64 | 2025-08-21 | 1.6310 | 1.6310 | 23.67% | 净值 购买 |
| 016907 | 国泰君安善吾养老目标2045五年持有混合发起(FOF)A | 22342.25 | 22342.28 | 2025-08-18 | 1.0995 | 1.0995 | 12.39% | 净值 购买 |
| 017474 | 中信建投景荣债券C | 10591.16 | 22339.32 | 2025-08-20 | 1.0580 | 1.1110 | -0.30% | 净值 购买 |
| 013243 | 天弘安康颐丰一年持有混合A | 25411.48 | 22338.54 | 2025-08-21 | 1.0782 | 1.0782 | 3.26% | 净值 购买 |
| 019918 | 招商中证2000指数增强A | 14737.41 | 22336.57 | 2025-08-20 | 1.6870 | 1.6870 | 26.08% | 净值 购买 |
| 017459 | 汇添富丰和纯债A | 29813.04 | 22321.56 | 2025-08-20 | 1.0200 | 1.0606 | -3.59% | 净值 购买 |
| 017413 | 创金合信中证科创创业50指数增强C | 23580.34 | 22312.33 | 2025-08-20 | 1.0916 | 1.0916 | 25.47% | 净值 购买 |
| 011422 | 广发全球科技三个月定开混合(QDII)人民币C | 26753.49 | 22301.77 | 2025-08-20 | 1.2431 | 1.2431 | 11.31% | 净值 购买 |
| 011423 | 广发全球科技三个月定开混合(QDII)美元C | 26753.49 | 22301.77 | 2025-08-20 | 0.1741 | 0.1741 | 11.25% | 净值 购买 |
| 012842 | 易方达中证军工(LOF)C | 17977.95 | 22294.68 | 2025-08-21 | 1.4735 | 1.4735 | 18.56% | 净值 购买 |
| 016495 | 景顺长城中证港股通科技ETF发起联接A | 15290.15 | 22287.69 | 2025-08-20 | 1.4768 | 1.4768 | 6.83% | 净值 购买 |
| 040011 | 华安核心优选混合A | 23029.92 | 22286.64 | 2025-08-20 | 2.1749 | 3.7049 | 18.66% | 净值 购买 |
| 013059 | 工银平衡养老三年持有混合发起(FOF)A | 22335.11 | 22283.18 | 2025-08-19 | 0.9767 | 0.9767 | 7.00% | 净值 购买 |
| 952313 | 国泰君安君得益三个月持有混合(FOF)C | 23279.57 | 22282.25 | 2025-08-20 | 1.3317 | 1.3317 | 14.77% | 净值 购买 |
| 002825 | 融通通和债券A | 22701.26 | 22280.88 | 2025-08-21 | 1.0953 | 1.3016 | 0.47% | 净值 购买 |
| 011073 | 鹏华安润混合A | 27497.97 | 22268.95 | 2025-08-21 | 1.0373 | 1.0741 | 0.27% | 净值 购买 |
| 014333 | 工银优势领航混合A | 22556.54 | 22257.91 | 2025-08-21 | 0.9079 | 0.9079 | 17.39% | 净值 购买 |
| 009377 | 招商瑞恒一年持有期混合A | 24602.50 | 22252.59 | 2025-08-21 | 1.1614 | 1.1614 | 1.19% | 净值 购买 |
| 013103 | 博时新能源主题混合A | 22984.44 | 22246.47 | 2025-08-21 | 0.6506 | 0.6506 | 12.62% | 净值 购买 |
| 002196 | 金鹰技术领先灵活配置混合C | 22577.28 | 22238.00 | 2025-08-21 | 0.8950 | 0.8950 | 2.99% | 净值 购买 |
| 015059 | 华夏产业升级混合C | 48040.08 | 22218.03 | 2025-08-21 | 1.8777 | 1.9643 | 11.67% | 净值 购买 |
| 121006 | 国投瑞银稳健增长混合 | 22685.18 | 22183.33 | 2025-08-20 | 2.9442 | 4.0402 | 17.06% | 净值 购买 |
| 005481 | 银华瑞泰灵活配置混合 | 22759.71 | 22166.65 | 2025-08-21 | 1.3722 | 1.5022 | 18.05% | 净值 购买 |
| 970197 | 申万宏源季季优选3个月滚动持有债券A | 23125.57 | 22150.71 | 2025-08-20 | 1.0894 | 1.0894 | 0.28% | 净值 购买 |
| 012270 | 富国腾享回报6个月滚动持有A | 22237.62 | 22129.62 | 2025-08-21 | 1.1417 | 1.1417 | 4.78% | 净值 购买 |
| 017157 | 华富匠心领航18个月持有期混合A | 22741.00 | 22128.98 | 2025-08-20 | 1.0380 | 1.0380 | 16.14% | 净值 购买 |
| 210004 | 金鹰稳健成长混合 | 23044.12 | 22127.90 | 2025-08-20 | 2.3300 | 3.0600 | 18.58% | 净值 购买 |
| 002446 | 广发利鑫灵活配置混合A | 25862.27 | 22112.78 | 2025-08-21 | 2.3070 | 2.6730 | 15.99% | 净值 购买 |
| 000351 | 国富恒丰一年持有期债券A | 21818.30 | 22103.80 | 2025-08-21 | 1.1271 | 1.6008 | 0.99% | 净值 购买 |
| 020752 | 华夏安悦债券C | 4189.51 | 22089.35 | 2025-08-20 | 1.0351 | 1.0351 | 0.25% | 净值 购买 |
| 016669 | 招商和享均衡养老三年持有期混合(FOF)A | 22068.00 | 22087.31 | 2025-08-18 | 1.1649 | 1.1649 | 8.66% | 净值 购买 |
| 023251 | 信澳季季鑫90天持有期债券C | 22063.38 | 22080.87 | 2025-08-20 | 1.0023 | 1.0023 | 0.18% | 净值 购买 |
| 015991 | 长城鑫利30天滚动持有中短债A | 10060.03 | 22080.32 | 2025-08-21 | 1.0840 | 1.0840 | 0.52% | 净值 购买 |
| 014299 | 宏利先进制造股票A | 22132.71 | 22075.74 | 2025-08-21 | 0.9048 | 0.9048 | 10.22% | 净值 购买 |
| 018448 | 中欧琪和灵活配置混合E | 14.87 | 22049.82 | 2025-08-20 | 1.3483 | 1.3483 | 1.28% | 净值 购买 |
| 022005 | 广发恒生科技ETF联接(QDII)F | 13582.29 | 22023.64 | 2025-08-20 | 0.9413 | 0.9413 | 2.05% | 净值 购买 |
| 015915 | 永赢医药创新智选混合发起A | 6861.93 | 22017.15 | 2025-08-21 | 1.9718 | 1.9718 | 42.90% | 净值 购买 |
| 020200 | 广发理财年年红债券C | 22015.35 | 22015.35 | 2025-08-20 | 1.0454 | 1.0665 | 0.19% | 净值 购买 |
| 001468 | 广发改革混合 | 22382.41 | 22013.62 | 2025-08-21 | 1.0390 | 1.0390 | 19.29% | 净值 购买 |
| 005327 | 景顺长城景泰稳利定开债A | 22013.58 | 22013.53 | 2025-08-21 | 1.1041 | 1.3108 | -0.36% | 净值 购买 |
| 006903 | 长盛安鑫中短债C | 22591.72 | 22003.82 | 2025-08-21 | 1.1325 | 1.1867 | 0.40% | 净值 购买 |
| 011127 | 富国清洁能源产业混合C | 25109.19 | 22001.75 | 2025-08-21 | 1.0470 | 1.3377 | 3.44% | 净值 购买 |
| 003349 | 长信稳益纯债债券A | 26592.22 | 22001.62 | 2025-08-21 | 1.1182 | 1.4907 | 0.39% | 净值 购买 |
| 018728 | 华夏智胜新锐股票A | 22166.15 | 21996.16 | 2025-08-20 | 1.4099 | 1.4099 | 21.53% | 净值 购买 |
| 012900 | 招商创业板指数增强A | 24205.05 | 21983.12 | 2025-08-21 | 0.7540 | 0.7540 | 26.57% | 净值 购买 |
| 015696 | 农银绿色能源混合 | 22820.71 | 21976.70 | 2025-08-21 | 0.7536 | 0.7536 | 10.56% | 净值 购买 |
| 017953 | 汇添富中证1000指数增强A | 20014.87 | 21972.79 | 2025-08-20 | 1.4296 | 1.4296 | 23.10% | 净值 购买 |
| 014611 | 富国核心科技12个月持有混合A | 22291.37 | 21965.26 | 2025-08-21 | 1.3543 | 1.3543 | 38.62% | 净值 购买 |
| 015898 | 大成元合双利债券发起式A | 21967.45 | 21964.20 | 2025-08-21 | 0.9925 | 0.9925 | 2.50% | 净值 购买 |
| 004503 | 鹏华永泰定期开放债券 | 17717.04 | 21953.11 | 2025-08-21 | 1.3298 | 1.4893 | 2.98% | 净值 购买 |
| 021148 | 财通华臻量化选股混合C | 27358.30 | 21951.77 | 2025-08-20 | 1.1839 | 1.1839 | 12.33% | 净值 购买 |
| 014586 | 银华心兴三年持有混合C | 24339.31 | 21947.04 | 2025-08-21 | 0.9579 | 0.9579 | 8.70% | 净值 购买 |
| 019506 | 国泰君安中证1000优选股票发起C | 13240.46 | 21945.13 | 2025-08-20 | 1.5398 | 1.5398 | 23.05% | 净值 购买 |
| 008531 | 惠升惠民混合A | 13895.98 | 21926.40 | 2025-08-21 | 1.0772 | 1.2446 | 16.29% | 净值 购买 |
| 023450 | 博时稳定价值债券E | 2634.70 | 21925.20 | 2025-08-20 | 1.3767 | 1.3767 | 2.82% | 净值 购买 |
| 012699 | 平安中证新能车ETF联接C | 22948.56 | 21918.72 | 2025-08-21 | 0.6516 | 0.6516 | 8.87% | 净值 购买 |
| 010937 | 交银均衡成长一年混合C | 22354.98 | 21918.33 | 2025-08-21 | 1.0039 | 1.0669 | 19.36% | 净值 购买 |
| 011429 | 前海开源民裕进取 | 22534.08 | 21905.66 | 2025-08-21 | 0.7729 | 0.7729 | 2.79% | 净值 购买 |
| 006585 | 南方宝元债券C | 24238.81 | 21901.81 | 2025-08-21 | 2.6026 | 4.0846 | 2.73% | 净值 购买 |
| 016610 | 富国稳健添盈债券A | 28817.25 | 21898.13 | 2025-08-20 | 1.0709 | 1.0709 | 2.72% | 净值 购买 |
| 014232 | 博时专精特新主题混合A | 24249.40 | 21895.59 | 2025-08-21 | 1.2709 | 1.2709 | 27.49% | 净值 购买 |
| 010114 | 华宝新兴成长混合A | 22610.95 | 21895.08 | 2025-08-21 | 1.3637 | 1.3637 | 32.10% | 净值 购买 |
| 016693 | 渤海汇金30天滚动持有中短债发起A | 21330.32 | 21887.36 | 2025-08-20 | 1.0977 | 1.0977 | 0.45% | 净值 购买 |
| 016021 | 华安优嘉精选混合A | 36706.73 | 21886.72 | 2025-08-21 | 1.2572 | 1.2572 | 17.29% | 净值 购买 |
| 020400 | 国泰利恒30天持有债券C | 26773.35 | 21877.89 | 2025-08-20 | 1.0304 | 1.0304 | 0.48% | 净值 购买 |
| 019230 | 广发全球稳健配置混合(QDII)人民币A | 25926.88 | 21876.58 | 2025-08-19 | 1.0152 | 1.0152 | 3.51% | 净值 购买 |
| 019232 | 广发全球稳健配置混合(QDII)美元A | 25926.88 | 21876.58 | 2025-08-19 | 0.1423 | 0.1423 | 3.46% | 净值 购买 |
| 013597 | 招商中证全指证券公司指数(LOF)C | 25134.87 | 21865.41 | 2025-08-21 | 1.3560 | 1.3560 | 20.21% | 净值 购买 |
| 003424 | 江信洪福纯债 | 58031.22 | 21853.23 | 2025-08-21 | 1.0295 | 1.3533 | -1.79% | 净值 购买 |
| 013669 | 永赢慧盈一年持有债券发起(FOF)C | 21748.67 | 21844.76 | 2025-08-19 | 1.0542 | 1.0542 | -0.04% | 净值 购买 |
| 007829 | 创金合信信用红利债券C | 19414.98 | 21841.95 | 2025-08-21 | 1.2386 | 1.2906 | 0.04% | 净值 购买 |
| 016045 | 华商研究回报一年持有混合A | 23886.37 | 21828.64 | 2025-08-21 | 1.1242 | 1.1242 | 24.30% | 净值 购买 |
| 001287 | 安信优势增长混合A | 24709.24 | 21823.57 | 2025-08-21 | 3.0837 | 3.4795 | 16.32% | 净值 购买 |
| 005746 | 国泰聚利价值定开混合 | 21821.82 | 21821.82 | 2025-08-15 | 1.2783 | 1.4273 | 3.60% | 净值 购买 |
| 016951 | 鹏华丰顺债券A | 17287.58 | 21818.21 | 2025-08-20 | 1.2049 | 1.2049 | 0.46% | 净值 购买 |
| 016628 | 广发添财60天持有债券A | 21345.94 | 21809.22 | 2025-08-20 | 1.0932 | 1.0932 | 0.35% | 净值 购买 |
| 003505 | 景顺长城景颐丰利债券C | 23467.89 | 21786.28 | 2025-08-21 | 1.3620 | 1.4157 | 13.41% | 净值 购买 |
| 006888 | 诺德新生活混合C | 33441.22 | 21756.78 | 2025-08-21 | 1.5774 | 1.5774 | 78.30% | 净值 购买 |
| 019125 | 博道红利智航股票C | 17910.70 | 21750.30 | 2025-08-20 | 1.1984 | 1.2484 | 8.00% | 净值 购买 |
| 023732 | 南方上证科创板综合ETF联接C | 49902.22 | 21749.32 | 2025-08-20 | 1.2547 | 1.2547 | 23.10% | 净值 购买 |
| 014188 | 华夏量化优选股票C | 23500.95 | 21711.77 | 2025-08-21 | 0.9609 | 0.9609 | 12.79% | 净值 购买 |
| 017607 | 华泰柏瑞轮动精选混合C | 23093.61 | 21693.14 | 2025-08-20 | 1.1863 | 1.2093 | 8.18% | 净值 购买 |
| 017509 | 红土创新丰睿中短债A | 21708.87 | 21692.59 | 2025-08-20 | 1.0836 | 1.0836 | 0.30% | 净值 购买 |
| 011302 | 易方达悦盈一年持有混合A | 24446.71 | 21687.33 | 2025-08-21 | 1.1127 | 1.1127 | 2.52% | 净值 购买 |
| 001122 | 鹏华弘利混合A | 21518.52 | 21680.69 | 2025-08-21 | 1.7193 | 1.8271 | 5.61% | 净值 购买 |
| 320022 | 诺安研究精选股票 | 22711.60 | 21669.08 | 2025-08-20 | 2.0480 | 3.5580 | 16.02% | 净值 购买 |
| 580003 | 东吴行业轮动混合A | 21885.61 | 21645.60 | 2025-08-20 | 0.6466 | 0.9571 | 3.95% | 净值 购买 |
| 017670 | 大成卓远视野混合C | 4764.72 | 21643.18 | 2025-08-20 | 1.2074 | 1.2074 | 9.67% | 净值 购买 |
| 012004 | 招商价值成长混合C | 22507.76 | 21640.97 | 2025-08-21 | 0.8046 | 0.8046 | 22.80% | 净值 购买 |
| 014901 | 兴证全球兴裕混合C | 24323.67 | 21640.08 | 2025-08-21 | 1.0056 | 1.0056 | 2.57% | 净值 购买 |
| 016851 | 中欧颐利债券C | 1188.22 | 21627.72 | 2025-08-20 | 1.0909 | 1.0909 | 1.53% | 净值 购买 |
| 010394 | 工银健康生活混合C | 22177.52 | 21625.60 | 2025-08-21 | 0.8785 | 0.8785 | 31.04% | 净值 购买 |
| 005689 | 中银医疗保健混合A | 36505.69 | 21624.26 | 2025-08-21 | 2.8671 | 3.3306 | 24.94% | 净值 购买 |
| 016810 | 信澳博见成长一年定期开放混合A | 23584.18 | 21620.29 | 2025-08-15 | 1.8289 | 1.8289 | 12.40% | 净值 购买 |
| 020012 | 国泰金龙债券C | 26396.78 | 21604.08 | 2025-08-20 | 1.1103 | 1.9071 | 0.63% | 净值 购买 |
| 003922 | 长盛盛康纯债债券A | 21468.53 | 21602.49 | 2025-08-21 | 1.2076 | 1.2854 | 0.50% | 净值 购买 |
| 022622 | 民生加银双月鑫60天持有债券C | 60897.56 | 21601.75 | 2025-08-20 | 1.0118 | 1.0118 | 0.29% | 净值 购买 |
| 017034 | 中信建投科技主题6个月持有混合A | 23163.59 | 21600.72 | 2025-08-20 | 0.5480 | 0.5480 | 15.83% | 净值 购买 |
| 008929 | 宏利消费红利指数C | 21223.77 | 21599.96 | 2025-08-21 | 1.6262 | 1.6262 | 4.30% | 净值 购买 |
| 001304 | 建信鑫安回报灵活配置混合A | 22831.39 | 21597.93 | 2025-08-21 | 1.2946 | 1.5496 | 14.22% | 净值 购买 |
| 022329 | 中泰安弘债券C | 6763.06 | 21593.84 | 2025-08-20 | 1.0532 | 1.0532 | 0.22% | 净值 购买 |
| 007561 | 国联恒鑫纯债C | 30637.39 | 21590.57 | 2025-08-21 | 1.0188 | 1.1988 | 0.14% | 净值 购买 |
| 013330 | 富国中证银行指数(LOF)C | 7978.10 | 21583.71 | 2025-08-21 | 1.8470 | 1.8470 | 5.72% | 净值 购买 |
| 519015 | 海富通精选贰号混合 | 21835.21 | 21576.96 | 2025-08-20 | 1.4797 | 1.7997 | 5.66% | 净值 购买 |
| 017228 | 易方达汇裕积极养老五年持有混合(FOF)A | 21572.78 | 21576.55 | 2025-08-19 | 1.1483 | 1.1483 | 17.53% | 净值 购买 |
| 015383 | 长城久富混合(LOF)C | 21615.96 | 21576.18 | 2025-08-21 | 1.7916 | 1.7916 | 17.87% | 净值 购买 |
| 009740 | 博时研究臻选持有期混合A | 25268.89 | 21560.45 | 2025-08-21 | 1.2776 | 1.2776 | 22.76% | 净值 购买 |
| 011991 | 汇安泓利一年持有期混合A | 22532.11 | 21552.68 | 2025-08-21 | 0.9653 | 0.9653 | 0.72% | 净值 购买 |
| 019924 | 华泰柏瑞中证2000指数增强C | 24416.04 | 21551.87 | 2025-08-20 | 1.6886 | 1.6886 | 23.93% | 净值 购买 |
| 005850 | 财通沪深300指数增强 | 27023.68 | 21548.09 | 2025-08-21 | 1.6136 | 1.6136 | 9.73% | 净值 购买 |
| 007860 | 平安5-10年期政策性金融债C | 27023.40 | 21545.23 | 2025-08-21 | 1.2430 | 1.2530 | -1.38% | 净值 购买 |
| 005962 | 宝盈人工智能股票A | 23444.57 | 21543.41 | 2025-08-21 | 3.3531 | 3.3531 | 27.36% | 净值 购买 |
| 017516 | 易方达北证50成份指数C | 20211.88 | 21543.37 | 2025-08-20 | 1.6181 | 1.6181 | 7.42% | 净值 购买 |
| 013517 | 易方达悦浦一年持有混合A | 24708.83 | 21539.41 | 2025-08-21 | 1.1152 | 1.1152 | 2.02% | 净值 购买 |
| 013936 | 广发睿升混合A | 22500.49 | 21535.23 | 2025-08-21 | 0.9001 | 0.9001 | 21.37% | 净值 购买 |
| 006887 | 诺德新生活混合A | 27793.81 | 21534.08 | 2025-08-21 | 1.5809 | 1.5809 | 78.33% | 净值 购买 |
| 008734 | 交银科锐科技创新混合A | 23074.40 | 21525.86 | 2025-08-21 | 1.3415 | 1.3415 | 15.97% | 净值 购买 |
| 019118 | 景顺长城纳斯达克科技ETF联接(QDII)E人民币 | 21153.51 | 21520.20 | 2025-08-19 | 2.1714 | 2.1714 | 11.53% | 净值 购买 |
| 019399 | 国投瑞银恒睿添利债券C | 28984.90 | 21520.14 | 2025-08-20 | 1.0487 | 1.0487 | 0.38% | 净值 购买 |
| 020789 | 银华季季鑫90天持有期债券A | 6730.85 | 21519.49 | 2025-08-20 | 1.0672 | 1.0672 | 0.27% | 净值 购买 |
| 011346 | 淳厚鑫淳一年持有混合 | 22545.00 | 21512.95 | 2025-08-21 | 0.9425 | 0.9425 | 22.13% | 净值 购买 |
| 009682 | 南方创新精选一年定开混合C | 21502.59 | 21502.59 | 2025-08-21 | 0.8430 | 0.8430 | 11.66% | 净值 购买 |
| 002657 | 招商安裕灵活配置混合A | 22506.84 | 21493.77 | 2025-08-21 | 1.8460 | 1.8460 | 2.00% | 净值 购买 |
| 012782 | 银华中证创新药产业ETF发起式联接C | 26635.97 | 21491.90 | 2025-08-21 | 0.7642 | 0.7642 | 20.19% | 净值 购买 |
| 017619 | 鑫元添鑫回报6个月持有期混合A | 11171.01 | 21489.48 | 2025-08-20 | 1.1112 | 1.1112 | 4.07% | 净值 购买 |
| 015699 | 平安均衡成长2年持有混合A | 22871.51 | 21489.16 | 2025-08-21 | 0.9313 | 0.9313 | 33.44% | 净值 购买 |
| 005347 | 诺德量化优选6个月持有期混合 | 21962.59 | 21449.21 | 2025-08-21 | 0.7407 | 0.7407 | 14.94% | 净值 购买 |
| 001040 | 新华策略精选股票 | 21536.82 | 21448.17 | 2025-08-21 | 2.0210 | 2.4590 | 57.30% | 净值 购买 |
| 020359 | 东方红慧鑫甄选6个月持有混合C | 13155.41 | 21439.68 | 2025-08-20 | 1.0734 | 1.0734 | 1.87% | 净值 购买 |
| 121009 | 国投瑞银稳定增利债券C | 21731.58 | 21436.20 | 2025-08-20 | 1.0555 | 2.0271 | 1.31% | 净值 购买 |
| 050111 | 博时信用债券C | 23377.83 | 21414.43 | 2025-08-20 | 3.3974 | 3.4944 | 10.67% | 净值 购买 |
| 017198 | 工银安悦稳健养老目标三年持有混合(FOF)A | 21397.12 | 21406.94 | 2025-08-18 | 1.1198 | 1.1198 | 5.88% | 净值 购买 |
| 020292 | 华夏科创100ETF联接C | 19941.28 | 21397.90 | 2025-08-20 | 1.4633 | 1.4633 | 24.69% | 净值 购买 |
| 016137 | 中银证券慧泽稳健3个月持有期混合发起(FOF)C | 408.12 | 21397.44 | 2025-08-19 | 0.9217 | 0.9217 | 0.91% | 净值 购买 |
| 023301 | 鹏华添和30天持有期债券A | 55370.79 | 21391.12 | 2025-08-20 | 1.0089 | 1.0089 | 0.37% | 净值 购买 |
| 019676 | 太平福安稳健养老一年持有混合(FOF)A | 20395.55 | 21390.29 | 2025-08-18 | 1.1045 | 1.1045 | 3.60% | 净值 购买 |
| 013253 | 海富通养老目标日期2035(FOF)A | 21571.08 | 21388.88 | 2025-08-19 | 0.9213 | 0.9213 | 5.78% | 净值 购买 |
| 002738 | 泓德裕康债券A | 19760.25 | 21388.11 | 2025-08-21 | 1.3620 | 1.4820 | 3.91% | 净值 购买 |
| 009992 | 景顺长城量化成长演化混合A | 22202.93 | 21384.51 | 2025-08-21 | 1.0085 | 1.0085 | 18.83% | 净值 购买 |
| 020442 | 易米远见价值一年定开混合A | 20510.61 | 21366.80 | 2025-08-15 | 1.1596 | 1.2596 | 12.45% | 净值 购买 |
| 011712 | 大摩万众创新混合C | 16534.63 | 21364.17 | 2025-08-21 | 0.8783 | 0.8783 | 24.81% | 净值 购买 |
| 023618 | 富国天丰强化债券(LOF)C | 13245.67 | 21362.96 | 2025-08-20 | 1.3068 | 1.3888 | 10.01% | 净值 购买 |
| 003219 | 前海开源祥和债券C | 24630.81 | 21356.92 | 2025-08-21 | 1.5752 | 1.6452 | 0.60% | 净值 购买 |
| 015127 | 长城产业成长混合A | 20148.71 | 21354.66 | 2025-08-21 | 0.9660 | 0.9660 | 4.24% | 净值 购买 |
| 013778 | 交银兴享一年持有期混合(FOF)A | 22627.73 | 21351.38 | 2025-08-20 | 1.0189 | 1.0189 | 6.61% | 净值 购买 |
| 006300 | 华宝宝丰高等级债券A | 21418.79 | 21349.90 | 2025-08-21 | 1.0468 | 1.2028 | -0.04% | 净值 购买 |
| 003957 | 安信量化精选沪深300增强A | 12978.90 | 21340.07 | 2025-08-21 | 1.8731 | 1.8731 | 11.33% | 净值 购买 |
| 009025 | 海富通科技创新混合A | 21903.61 | 21332.56 | 2025-08-21 | 0.9040 | 1.1640 | 30.37% | 净值 购买 |
| 519007 | 海富通强化回报混合 | 21232.56 | 21331.58 | 2025-08-20 | 1.2017 | 2.6977 | 12.48% | 净值 购买 |
| 018254 | 平安利率债C | 8965.20 | 21329.06 | 2025-08-20 | 1.0842 | 1.1302 | -0.53% | 净值 购买 |
| 004041 | 金鹰医疗健康产业C | 26960.14 | 21320.84 | 2025-08-21 | 1.2677 | 1.5777 | 14.83% | 净值 购买 |
| 015559 | 长江启航混合发起式A | 12963.55 | 21318.38 | 2025-08-21 | 1.0130 | 1.0130 | 6.33% | 净值 购买 |
| 005362 | 中银证券安源债券A | 6514.66 | 21300.29 | 2025-08-21 | 1.1120 | 1.1799 | 0.14% | 净值 购买 |
| 009986 | 天弘创新领航A | 21998.57 | 21299.79 | 2025-08-21 | 0.8077 | 0.8077 | 8.45% | 净值 购买 |
| 000058 | 国联安安泰灵活配置混合A | 25950.07 | 21297.53 | 2025-08-21 | 1.5712 | 1.9848 | 2.70% | 净值 购买 |
| 013640 | 光大中证500指数增强C | 25022.61 | 21294.95 | 2025-08-21 | 1.0789 | 1.0789 | 13.65% | 净值 购买 |
| 006769 | 长城研究精选混合A | 21927.34 | 21294.52 | 2025-08-21 | 1.2837 | 1.2837 | 10.84% | 净值 购买 |
| 012554 | 西部利得创业板大盘ETF联接A | 22047.73 | 21291.70 | 2025-08-21 | 0.8193 | 0.8193 | 30.07% | 净值 购买 |
| 010306 | 华夏创新驱动混合C | 21640.81 | 21278.46 | 2025-08-21 | 0.7767 | 0.7767 | 12.65% | 净值 购买 |
| 011431 | 宏利消费服务混合A | 18469.10 | 21272.10 | 2025-08-21 | 0.9073 | 0.9073 | 19.33% | 净值 购买 |
| 020307 | 国投瑞银和景180天持有期债券A | 21484.22 | 21270.14 | 2025-08-20 | 1.0509 | 1.0509 | 0.86% | 净值 购买 |
| 010537 | 泰康优势企业混合C | 22800.57 | 21264.38 | 2025-08-21 | 0.6868 | 0.6868 | 7.15% | 净值 购买 |
| 016989 | 广发富信优选六个月持有混合(FOF)A | 21926.98 | 21262.87 | 2025-08-19 | 1.0726 | 1.0726 | 15.82% | 净值 购买 |
| 519089 | 新华优选成长混合 | 21795.99 | 21252.30 | 2025-08-20 | 2.0826 | 4.0892 | 27.32% | 净值 购买 |
| 022616 | 路博迈悦航30天持有债券C | 23772.56 | 21247.37 | 2025-08-20 | 1.0132 | 1.0132 | 0.22% | 净值 购买 |
| 021342 | 建信鑫诚90天持有期债券A | 36345.42 | 21245.39 | 2025-08-20 | 1.0158 | 1.0158 | 0.20% | 净值 购买 |
| 000955 | 南方产业活力 | 21747.11 | 21245.14 | 2025-08-21 | 1.4907 | 1.4907 | 3.76% | 净值 购买 |
| 018128 | 博时北证50成份指数发起式A | 19774.45 | 21244.39 | 2025-08-20 | 1.8688 | 1.8688 | 7.54% | 净值 购买 |
| 017145 | 华宝海外新能源汽车股票发起式(QDII)C | 22143.65 | 21243.64 | 2025-08-20 | 1.6165 | 1.6165 | 8.53% | 净值 购买 |
| 010997 | 招商品质升级混合C | 21882.78 | 21240.79 | 2025-08-21 | 0.7524 | 0.7524 | 12.62% | 净值 购买 |
| 008084 | 海富通先进制造股票C | 13674.85 | 21227.29 | 2025-08-21 | 1.3427 | 1.3427 | 32.19% | 净值 购买 |
| 022241 | 国联恒安纯债B | 95.22 | 21211.14 | 2025-08-20 | 1.0430 | 1.0830 | -0.38% | 净值 购买 |
| 011600 | 银华华智三个月持有(FOF) | 22391.17 | 21207.15 | 2025-08-19 | 0.9999 | 0.9999 | 4.57% | 净值 购买 |
| 015046 | 前海开源中航军工指数C | 14869.22 | 21189.30 | 2025-08-21 | 1.0047 | 1.0047 | 13.76% | 净值 购买 |
| 017853 | 易方达云计算ETF联接A | 21669.54 | 21187.22 | 2025-08-20 | 1.4073 | 1.4073 | 30.04% | 净值 购买 |
| 006486 | 广发中证1000ETF联接A | 21238.50 | 21185.43 | 2025-08-21 | 1.5272 | 1.5272 | 17.99% | 净值 购买 |
| 013477 | 华宝中证金融科技主题ETF发起式联接A | 25143.38 | 21171.67 | 2025-08-21 | 1.2755 | 1.2755 | 37.21% | 净值 购买 |
| 019189 | 华商品质价值混合A | 8771.17 | 21167.56 | 2025-08-20 | 1.7146 | 1.7146 | 23.47% | 净值 购买 |
| 008894 | 创金合信鑫利混合C | 19694.68 | 21153.21 | 2025-08-21 | 1.4689 | 1.4689 | 0.67% | 净值 购买 |
| 017214 | 兴华安聚纯债A | 2192.99 | 21150.35 | 2025-08-20 | 1.0250 | 1.1385 | -0.46% | 净值 购买 |
| 001218 | 国投瑞银精选收益混合A | 21641.87 | 21149.70 | 2025-08-21 | 0.9685 | 0.9942 | 8.49% | 净值 购买 |
| 006696 | 汇添富研究优选灵活配置混合 | 21813.68 | 21148.71 | 2025-08-21 | 1.0271 | 1.2771 | 7.25% | 净值 购买 |
| 017434 | 华宝中证沪港深新消费指数A | 20528.28 | 21130.32 | 2025-08-20 | 1.3762 | 1.3762 | 6.69% | 净值 购买 |
| 210001 | 金鹰成份优选混合 | 21375.72 | 21125.81 | 2025-08-20 | 0.5180 | 3.1804 | 14.93% | 净值 购买 |
| 021440 | 安信30天滚动持有债券C | 4598.08 | 21122.36 | 2025-08-20 | 1.0366 | 1.0366 | 0.35% | 净值 购买 |
| 023092 | 招商招坤纯债D | 11938.24 | 21112.43 | 2025-08-20 | 1.3718 | 1.3718 | 0.13% | 净值 购买 |
| 013303 | 招商中证科创创业50ETF联接C | 22617.24 | 21099.83 | 2025-08-21 | 0.8552 | 0.8552 | 26.23% | 净值 购买 |
| 021795 | 广发稳信六个月持有期混合A | 25156.09 | 21097.36 | 2025-08-20 | 1.0202 | 1.0202 | 1.51% | 净值 购买 |
| 008190 | 国泰中证钢铁ETF联接C | 23955.79 | 21096.01 | 2025-08-21 | 1.3477 | 1.5477 | 13.50% | 净值 购买 |
| 014311 | 大成优质精选混合A | 21487.42 | 21078.02 | 2025-08-21 | 0.9662 | 0.9662 | 21.95% | 净值 购买 |
| 006647 | 汇添富短债债券C | 21453.69 | 21077.37 | 2025-08-21 | 1.1244 | 1.1674 | 0.18% | 净值 购买 |
| 002979 | 广发中证全指金融地产联接C | 24373.19 | 21077.18 | 2025-08-21 | 1.3370 | 1.3370 | 11.30% | 净值 购买 |
| 016980 | 华安锐进积极配置一年持有混合(FOF) | 22480.49 | 21074.23 | 2025-08-18 | 1.0744 | 1.0744 | 14.99% | 净值 购买 |
| 022518 | 南方产业智选股票C | 18878.50 | 21073.05 | 2025-08-20 | 1.9804 | 1.9804 | 2.78% | 净值 购买 |
| 021104 | 华泰紫金中债1-5年国开债指数D | 6635.32 | 21067.77 | 2025-08-20 | 1.1355 | 1.1355 | -0.04% | 净值 购买 |
| 022211 | 人保红利智享混合A | 21745.42 | 21063.90 | 2025-08-20 | 1.1115 | 1.1115 | 7.86% | 净值 购买 |
| 420003 | 天弘永定价值成长混合A | 21472.54 | 21031.07 | 2025-08-20 | 3.0829 | 3.4179 | 7.12% | 净值 购买 |
| 012458 | 泰康福安养老一年持有混合(FOF)A | 25650.12 | 21028.56 | 2025-08-19 | 1.0275 | 1.0275 | 3.11% | 净值 购买 |
| 481015 | 工银主题策略混合A | 21861.89 | 21028.33 | 2025-08-20 | 3.6100 | 3.6100 | 17.21% | 净值 购买 |
| 019103 | 景顺长城恒生消费ETF联接(QDII)C | 22421.17 | 21026.38 | 2025-08-20 | 1.1931 | 1.1931 | 9.92% | 净值 购买 |
| 007583 | 中泰青月中短债C | 23962.94 | 21021.37 | 2025-08-21 | 1.1724 | 1.1724 | 0.24% | 净值 购买 |
| 012442 | 永赢稳健增长一年持有混合E | 25769.86 | 21008.60 | 2025-08-21 | 1.2333 | 1.2333 | 6.36% | 净值 购买 |
| 014529 | 汇添富MSCI中国A50互联互通ETF联接C | 22906.12 | 21006.78 | 2025-08-21 | 0.9679 | 0.9679 | 10.09% | 净值 购买 |
| 009295 | 民生睿智一年定开债 | 20999.97 | 20999.97 | 2025-08-21 | 1.0622 | 1.1222 | -0.46% | 净值 购买 |
| 009452 | 光大保德信尊裕纯债一年债券发起 | 20999.92 | 20999.92 | 2025-08-15 | 1.2020 | 1.2229 | 0.38% | 净值 购买 |
| 012358 | 汇丰晋信医疗先锋混合A | 21605.01 | 20998.63 | 2025-08-21 | 0.8951 | 0.8951 | 37.60% | 净值 购买 |
| 481008 | 工银大盘蓝筹混合 | 21553.27 | 20984.98 | 2025-08-20 | 1.1920 | 2.7160 | 11.15% | 净值 购买 |
| 014238 | 东财新能源增强C | 22230.43 | 20977.93 | 2025-08-21 | 0.5355 | 0.5355 | 15.01% | 净值 购买 |
| 000924 | 宝盈先进制造混合A | 21311.61 | 20965.90 | 2025-08-21 | 2.0660 | 2.3780 | 19.77% | 净值 购买 |
| 009005 | 创金合信鑫祺混合A | 19412.87 | 20947.29 | 2025-08-21 | 1.2988 | 1.4911 | 2.77% | 净值 购买 |
| 019035 | 易方达全球医药行业混合发起式(QDII)C(人民币) | 13342.71 | 20934.79 | 2025-08-19 | 1.5079 | 1.5079 | 52.41% | 净值 购买 |
| 019036 | 易方达全球医药行业混合发起式(QDII)C(美元现汇) | 13342.71 | 20934.79 | 2025-08-19 | 0.2113 | 0.2113 | 52.39% | 净值 购买 |
| 018940 | 长城景气成长混合C | 2963.72 | 20931.15 | 2025-08-20 | 1.3733 | 1.3733 | 27.17% | 净值 购买 |
| 002426 | 华安全球美元票息债人民币A | 20967.69 | 20928.51 | 2025-08-20 | 1.2150 | 1.2150 | 1.33% | 净值 购买 |
| 012485 | 建信汇益一年持有混合A | 23638.33 | 20896.85 | 2025-08-21 | 1.0655 | 1.0655 | 3.24% | 净值 购买 |
| 002344 | 融通增益债券C | 7314.93 | 20890.59 | 2025-08-21 | 1.3117 | 1.4537 | -0.09% | 净值 购买 |
| 012202 | 中加消费优选混合A | 21303.06 | 20866.31 | 2025-08-21 | 1.0127 | 1.0127 | 15.37% | 净值 购买 |
| 017999 | 中欧融恒平衡混合C | 14287.54 | 20865.79 | 2025-08-20 | 1.4351 | 1.4351 | 15.24% | 净值 购买 |
| 004243 | 广发道琼斯石油指数人民币C | 21232.40 | 20859.66 | 2025-08-20 | 2.1507 | 2.1507 | -0.66% | 净值 购买 |
| 006680 | 广发道琼斯石油指数美元现汇C | 21232.40 | 20859.66 | 2025-08-20 | 0.3013 | 0.3013 | -0.66% | 净值 购买 |
| 008664 | 嘉实鑫和一年持有期混合A | 23414.22 | 20856.86 | 2025-08-21 | 1.0965 | 1.1395 | 1.06% | 净值 购买 |
| 010137 | 华泰柏瑞量化创享混合A | 21264.16 | 20856.46 | 2025-08-21 | 0.9879 | 0.9879 | 26.02% | 净值 购买 |
| 012704 | 中银兴利稳健回报灵活配置混合A | 22246.91 | 20854.66 | 2025-08-21 | 0.8981 | 0.8981 | 16.68% | 净值 购买 |
| 070039 | 嘉实中证500ETF联接C | 19878.62 | 20849.57 | 2025-08-20 | 1.5214 | 1.5214 | 16.83% | 净值 购买 |
| 014365 | 建信优享养老三年持有混合(FOF)A | 11199.23 | 20848.06 | 2025-08-19 | 0.9886 | 0.9886 | 6.98% | 净值 购买 |
| 011496 | 华泰紫金月月发1个月滚动债券发起A | 20842.80 | 20842.77 | 2025-08-21 | 1.0042 | 1.0886 | 0.20% | 净值 购买 |
| 014779 | 尚正臻利债券A | 20841.80 | 20841.70 | 2025-08-21 | 1.0551 | 1.0551 | -0.18% | 净值 购买 |
| 017353 | 工银养老2050五年持有混合发起式(FOF)Y | 18968.30 | 20841.68 | 2025-08-18 | 1.4439 | 1.4439 | 18.82% | 净值 购买 |
| 008295 | 朱雀企业优胜C | 17983.09 | 20831.71 | 2025-08-21 | 1.4388 | 1.4388 | 10.76% | 净值 购买 |
| 011864 | 博时恒泰债券A | 29096.21 | 20825.84 | 2025-08-21 | 1.1480 | 1.1480 | 2.30% | 净值 购买 |
| 007853 | 华商计算机行业量化股票发起式A | 21685.93 | 20812.97 | 2025-08-21 | 1.3612 | 1.3612 | 19.36% | 净值 购买 |
| 011495 | 华泰紫金丰和偏债混合发起C | 10768.23 | 20800.47 | 2025-08-21 | 0.9777 | 0.9777 | 1.47% | 净值 购买 |
| 015238 | 东财均衡配置三个月持有(FOF)C | 3846.60 | 20798.91 | 2025-08-19 | 0.8899 | 0.8899 | 7.78% | 净值 购买 |
| 012953 | 华泰柏瑞恒利混合A | 25522.63 | 20794.40 | 2025-08-21 | 1.1838 | 1.2075 | 1.14% | 净值 购买 |
| 017532 | 平安研究优选混合A | 13970.54 | 20789.22 | 2025-08-20 | 1.2771 | 1.2771 | 13.36% | 净值 购买 |
| 013806 | 财通资管鸿越3个月滚动持有债券C | 22745.28 | 20786.08 | 2025-08-21 | 1.1385 | 1.1385 | 0.33% | 净值 购买 |
| 006717 | 平安惠金定开债C | 21349.27 | 20781.33 | 2025-08-21 | 1.3134 | 1.3634 | 1.59% | 净值 购买 |
| 008635 | 华安科技创新混合A | 21489.66 | 20779.37 | 2025-08-21 | 1.3192 | 1.3192 | 24.97% | 净值 购买 |
| 008569 | 中航瑞智纯债A | 20633.59 | 20779.17 | 2025-08-21 | 1.1123 | 1.1123 | -0.35% | 净值 购买 |
| 001285 | 易方达新鑫混合I | 19096.71 | 20774.91 | 2025-08-21 | 1.5277 | 1.7207 | 1.01% | 净值 购买 |
| 018178 | 华夏科创50指数增强C | 19486.00 | 20774.34 | 2025-08-20 | 1.2407 | 1.2407 | 14.36% | 净值 购买 |
| 023740 | 招商上证科创板综合ETF联接C | 76119.65 | 20763.50 | 2025-08-20 | 1.2434 | 1.2434 | 22.57% | 净值 购买 |
| 011092 | 工银双玺6个月持有期债券C | 10873.46 | 20732.31 | 2025-08-21 | 1.0955 | 1.0955 | 1.50% | 净值 购买 |
| 007019 | 平安如意中短债E | 21621.48 | 20711.60 | 2025-08-21 | 1.0830 | 1.2101 | 0.22% | 净值 购买 |
| 015989 | 华安碳中和混合A | 21127.32 | 20704.96 | 2025-08-21 | 0.9791 | 0.9791 | 22.30% | 净值 购买 |
| 011298 | 易方达悦安一年持有债券A | 23263.10 | 20697.13 | 2025-08-21 | 1.0539 | 1.0539 | 0.73% | 净值 购买 |
| 008962 | 建信科技创新混合A | 22476.30 | 20696.04 | 2025-08-21 | 1.4554 | 1.4554 | 18.11% | 净值 购买 |
| 100016 | 富国天源沪港深平衡混合A | 21787.14 | 20692.32 | 2025-08-20 | 2.5840 | 4.5750 | 13.99% | 净值 购买 |
| 001580 | 南方利安C | 23409.82 | 20683.83 | 2025-08-21 | 1.5337 | 1.5337 | 0.51% | 净值 购买 |
| 015830 | 平安惠复纯债A | 218316.62 | 20665.00 | 2025-08-21 | 1.0333 | 1.2923 | -0.40% | 净值 购买 |
| 011499 | 富国沪深300基本面精选股票C | 11583.13 | 20657.18 | 2025-08-21 | 0.9375 | 0.9375 | 13.98% | 净值 购买 |
| 018513 | 易方达养老2045五年持有混合(FOF)A | 20646.50 | 20651.72 | 2025-08-19 | 1.1703 | 1.1703 | 16.23% | 净值 购买 |
| 021513 | 富国港股通红利精选混合A | 5384.79 | 20650.20 | 2025-08-20 | 1.3779 | 1.3779 | 10.81% | 净值 购买 |
| 006631 | 鑫元臻利A | 29458.44 | 20648.92 | 2025-08-21 | 1.0281 | 1.2183 | -0.15% | 净值 购买 |
| 010970 | 华夏安阳6个月持有期混合C | 21511.20 | 20647.67 | 2025-08-21 | 0.8023 | 0.8023 | 9.05% | 净值 购买 |
| 012515 | 南方富瑞稳健养老目标一年持有混合(FOF)A | 34455.24 | 20644.26 | 2025-08-19 | 1.0230 | 1.0230 | 1.89% | 净值 购买 |
| 016386 | 永赢低碳环保智选混合发起A | 14313.94 | 20639.69 | 2025-08-20 | 0.9239 | 0.9239 | 7.06% | 净值 购买 |
| 003292 | 嘉实优势成长混合A | 21356.97 | 20637.38 | 2025-08-21 | 1.3820 | 1.3820 | 18.22% | 净值 购买 |
| 000255 | 长城增强收益定开债券C | 20633.06 | 20633.06 | 2025-08-21 | 1.1185 | 1.6419 | 1.50% | 净值 购买 |
| 016605 | 财通资管臻享成长混合A | 21136.91 | 20597.78 | 2025-08-20 | 1.1077 | 1.1077 | 18.73% | 净值 购买 |
| 012443 | 招商瑞鸿6个月持有混合A | 24637.15 | 20586.86 | 2025-08-21 | 1.0556 | 1.0556 | 3.01% | 净值 购买 |
| 008563 | 银河臻优稳健配置混合A | 29676.45 | 20576.58 | 2025-08-21 | 1.1031 | 1.1401 | 1.15% | 净值 购买 |
| 470098 | 汇添富逆向投资混合A | 21409.22 | 20572.46 | 2025-08-20 | 3.3380 | 3.9070 | 5.39% | 净值 购买 |
| 014756 | 鹏华成长领航两年持有期混合A | 21621.72 | 20569.84 | 2025-08-21 | 0.8031 | 0.8031 | 14.89% | 净值 购买 |
| 019670 | 广发中证香港创新药ETF发起式联接(QDII)A | 12230.56 | 20564.03 | 2025-08-20 | 1.5229 | 1.5229 | 47.80% | 净值 购买 |
| 008704 | 广发高股息优享混合A | 21032.77 | 20561.42 | 2025-08-21 | 1.2536 | 1.2536 | 10.05% | 净值 购买 |
| 011828 | 平安睿享成长混合A | 21633.22 | 20553.79 | 2025-08-21 | 0.8968 | 0.8968 | 34.72% | 净值 购买 |
| 015464 | 兴证全球兴益债券A | 15035.42 | 20553.44 | 2025-08-21 | 1.0832 | 1.0832 | 2.09% | 净值 购买 |
| 013139 | 上银恒泰稳健养老一年持有混合发起式(FOF)A | 20676.19 | 20553.19 | 2025-08-19 | 0.9846 | 0.9846 | 0.18% | 净值 购买 |
| 970152 | 财信证券30天持有期债券型 | 22816.90 | 20552.41 | 2025-08-20 | 1.0529 | 1.7377 | 0.21% | 净值 购买 |
| 011207 | 创金合信竞争优势混合C | 19234.99 | 20534.96 | 2025-08-21 | 0.6689 | 0.6689 | 12.67% | 净值 购买 |
| 019752 | 海富通悦享一年持有期混合A | 27434.86 | 20521.01 | 2025-08-20 | 1.0549 | 1.0849 | 1.36% | 净值 购买 |
| 010909 | 大成沪深300增强发起式C | 20870.92 | 20513.48 | 2025-08-21 | 0.8980 | 0.8980 | 8.48% | 净值 购买 |
| 009414 | 中银大健康股票A | 19754.50 | 20505.20 | 2025-08-21 | 1.8485 | 1.8485 | 26.19% | 净值 购买 |
| 006010 | 国融融银灵活配置混合C | 21453.44 | 20501.12 | 2025-08-21 | 0.4237 | 0.4737 | 13.87% | 净值 购买 |
| 017147 | 嘉实积极配置一年持有混合A | 26125.22 | 20493.76 | 2025-08-20 | 1.2888 | 1.2888 | 16.68% | 净值 购买 |
| 007182 | 万家沪港深蓝筹混合A | 21728.00 | 20490.77 | 2025-08-21 | 0.8454 | 0.8454 | 22.77% | 净值 购买 |
| 012874 | 易方达中证全指证券公司指数(LOF)C | 23835.43 | 20486.78 | 2025-08-21 | 1.4548 | 1.4548 | 20.17% | 净值 购买 |
| 005268 | 鹏华优势企业 | 21209.60 | 20482.69 | 2025-08-21 | 1.8065 | 1.8065 | 8.25% | 净值 购买 |
| 003877 | 富国久利稳健配置混合A | 20219.53 | 20481.30 | 2025-08-21 | 1.4327 | 1.6897 | 22.34% | 净值 购买 |
| 012023 | 兴业聚乾混合A | 23726.89 | 20480.53 | 2025-08-21 | 1.0523 | 1.0523 | 2.52% | 净值 购买 |
| 008328 | 诺安新兴产业混合 | 21584.47 | 20476.62 | 2025-08-21 | 1.7362 | 1.7362 | 16.27% | 净值 购买 |
| 310318 | 申万菱信沪深300指数增强A | 21063.94 | 20464.19 | 2025-08-20 | 3.2739 | 4.0664 | 13.48% | 净值 购买 |
| 377010 | 摩根阿尔法混合A | 20694.04 | 20454.58 | 2025-08-20 | 5.1064 | 7.0264 | 25.25% | 净值 购买 |
| 519136 | 海富通瑞丰债券型 | 20287.79 | 20449.72 | 2025-08-20 | 1.2770 | 1.3376 | 0.52% | 净值 购买 |
| 007059 | 汇添富养老2040五年持有混合(FOF)A | 21629.17 | 20447.34 | 2025-08-19 | 1.4478 | 1.4478 | 12.76% | 净值 购买 |
| 017513 | 广发北证50成份指数C | 19049.20 | 20434.71 | 2025-08-20 | 1.8823 | 1.8823 | 7.71% | 净值 购买 |
| 021579 | 建信鑫益90天持有期债券C | 28975.76 | 20433.81 | 2025-08-20 | 1.0206 | 1.0206 | 0.13% | 净值 购买 |
| 010541 | 国寿安保稳和6个月持有期混合A | 21602.44 | 20424.68 | 2025-08-21 | 1.1454 | 1.1454 | 1.01% | 净值 购买 |
| 970007 | 华安证券汇赢增利一年持有混合B | 23159.74 | 20417.42 | 2025-08-20 | 1.3351 | 1.3351 | 7.48% | 净值 购买 |
| 003325 | 东方永兴18个月定开债C | 20417.06 | 20417.06 | 2025-08-21 | 1.3176 | 1.4756 | 0.21% | 净值 购买 |
| 673043 | 西部利得行业主题优选混合C | 20431.40 | 20416.57 | 2025-08-20 | 1.1445 | 1.6935 | 2.51% | 净值 购买 |
| 003092 | 华商丰利增强定开债A | 20416.06 | 20416.06 | 2025-08-15 | 2.0590 | 2.3770 | 9.58% | 净值 购买 |
| 011247 | 嘉实阿尔法优选混合C | 21044.10 | 20400.54 | 2025-08-21 | 0.5528 | 0.5528 | 12.40% | 净值 购买 |
| 673081 | 西部利得祥运混合A | 17531.24 | 20391.92 | 2025-08-20 | 0.8698 | 0.9998 | 7.68% | 净值 购买 |
| 017270 | 招商和悦稳健养老一年持有期混合(FOF)Y | 20010.50 | 20388.40 | 2025-08-18 | 1.4127 | 1.4127 | 2.68% | 净值 购买 |
| 013420 | 富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)A | 20378.60 | 20380.68 | 2025-08-19 | 1.0865 | 1.0865 | 10.14% | 净值 购买 |
| 006438 | 博时央调ETF联接A | 20408.35 | 20376.73 | 2025-08-21 | 1.4318 | 1.4318 | 6.04% | 净值 购买 |
| 009378 | 招商瑞恒一年持有期混合C | 22419.89 | 20339.90 | 2025-08-21 | 1.1372 | 1.1372 | 1.09% | 净值 购买 |
| 001036 | 嘉实企业变革股票 | 20736.61 | 20332.30 | 2025-08-21 | 1.6790 | 1.6790 | 17.58% | 净值 购买 |
| 012879 | 中信建投量化精选6个月持有混合C | 21905.08 | 20328.56 | 2025-08-21 | 0.8796 | 0.8796 | 11.50% | 净值 购买 |
| 008125 | 创金合信中债1-3年国开债A | 28753.76 | 20323.36 | 2025-08-21 | 1.0689 | 1.1799 | 0.07% | 净值 购买 |
| 013302 | 招商中证科创创业50ETF联接A | 21315.41 | 20320.80 | 2025-08-21 | 0.8689 | 0.8689 | 26.35% | 净值 购买 |
| 003194 | 汇添富中证上海国企ETF联接A | 20857.21 | 20314.87 | 2025-08-21 | 0.9974 | 0.9974 | 11.02% | 净值 购买 |
| 017046 | 达诚腾益债券C | 25107.88 | 20314.80 | 2025-08-20 | 1.1270 | 1.1270 | 2.09% | 净值 购买 |
| 021040 | 华富恒欣纯债债券E | 14262.72 | 20312.15 | 2025-08-20 | 1.1230 | 1.1530 | 0.14% | 净值 购买 |
| 015539 | 富国元利债券A | 23417.98 | 20310.56 | 2025-08-21 | 1.0689 | 1.0689 | 1.91% | 净值 购买 |
| 001471 | 融通新能源灵活配置混合A | 20764.80 | 20306.75 | 2025-08-21 | 2.2580 | 2.3780 | 29.62% | 净值 购买 |
| 013067 | 富安达中小盘六个月持有混合发起 | 21003.91 | 20304.95 | 2025-08-21 | 0.7024 | 0.7024 | 11.37% | 净值 购买 |
| 015489 | 申万菱信稳鑫30天滚动持有短债债券A | 7686.23 | 20304.95 | 2025-08-21 | 1.0686 | 1.0686 | 0.46% | 净值 购买 |
| 017895 | 汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币C | 9551.85 | 20282.88 | 2025-08-19 | 1.1509 | 1.1509 | 9.96% | 净值 购买 |
| 017974 | 易方达港股通优质增长混合C | 25458.31 | 20280.80 | 2025-08-20 | 1.3441 | 1.3441 | 16.64% | 净值 购买 |
| 014233 | 博时专精特新主题混合C | 22122.74 | 20279.16 | 2025-08-21 | 1.2476 | 1.2476 | 27.33% | 净值 购买 |
| 002036 | 安信优势增长混合C | 21813.97 | 20269.20 | 2025-08-21 | 3.0298 | 3.4206 | 16.26% | 净值 购买 |
| 011812 | 财通安华混合发起C | 18219.62 | 20265.40 | 2025-08-21 | 0.9789 | 0.9789 | 0.23% | 净值 购买 |
| 010617 | 兴业消费精选混合A | 21354.16 | 20264.63 | 2025-08-21 | 0.8284 | 0.8284 | 3.07% | 净值 购买 |
| 001070 | 建信信息产业股票A | 20646.06 | 20255.66 | 2025-08-21 | 2.8400 | 2.8400 | 26.28% | 净值 购买 |
| 005967 | 鹏华创新驱动混合 | 16515.65 | 20249.14 | 2025-08-21 | 1.5141 | 1.5141 | 20.15% | 净值 购买 |
| 011652 | 招商港股通核心精选股票C | 24139.65 | 20248.14 | 2025-08-21 | 0.9081 | 0.9081 | 16.30% | 净值 购买 |
| 015403 | 长江丰瑞3个月持有期债券C | 18286.72 | 20241.68 | 2025-08-21 | 1.1058 | 1.1058 | 0.92% | 净值 购买 |
| 630005 | 华商动态阿尔法混合 | 20720.68 | 20240.21 | 2025-08-20 | 1.6230 | 2.0630 | 14.18% | 净值 购买 |
| 011509 | 易方达悦弘一年持有期混合C | 22005.32 | 20239.61 | 2025-08-21 | 1.0890 | 1.0890 | 1.99% | 净值 购买 |
| 001088 | 华宝国策导向混合A | 20486.00 | 20238.93 | 2025-08-21 | 1.0250 | 1.0250 | 11.90% | 净值 购买 |
| 004405 | 国寿安保稳寿混合A | 20348.54 | 20231.69 | 2025-08-21 | 1.1376 | 1.4903 | 1.24% | 净值 购买 |
| 002406 | 光大中高等级债券C | 27884.16 | 20227.75 | 2025-08-21 | 1.6261 | 1.6662 | 11.20% | 净值 购买 |
| 006862 | 招商和悦稳健养老一年持有期混合(FOF)C | 21751.62 | 20219.54 | 2025-08-19 | 1.3612 | 1.3612 | 2.49% | 净值 购买 |
| 010688 | 招商瑞德一年持有期混合A | 21628.85 | 20212.31 | 2025-08-21 | 1.1159 | 1.1159 | 0.80% | 净值 购买 |
| 002562 | 泓德泓益量化混合A | 17181.12 | 20211.53 | 2025-08-21 | 1.3956 | 1.9256 | 10.25% | 净值 购买 |
| 013296 | 民生加银聚优精选混合 | 21764.67 | 20199.35 | 2025-08-21 | 0.7751 | 0.7751 | 23.33% | 净值 购买 |
| 022296 | 天弘安康颐利混合E | 8739.90 | 20186.40 | 2025-08-20 | 1.0602 | 1.0602 | 0.57% | 净值 购买 |
| 019625 | 泉果嘉源三年持有期混合C | 20160.64 | 20184.04 | 2025-08-20 | 1.1778 | 1.2078 | 7.78% | 净值 购买 |
| 019661 | 易方达汇悦平衡养老三年持有混合(FOF)A | 20179.06 | 20182.92 | 2025-08-19 | 1.1707 | 1.1707 | 8.87% | 净值 购买 |
| 017528 | 嘉实北证50成份指数C | 16349.83 | 20182.20 | 2025-08-20 | 1.5461 | 1.5461 | 6.48% | 净值 购买 |
| 006282 | 摩根欧洲动力策略股票(QDII)A | 13760.12 | 20181.44 | 2025-08-20 | 1.6881 | 1.6881 | 3.43% | 净值 购买 |
| 001306 | 中欧永裕混合A | 20890.68 | 20180.22 | 2025-08-21 | 1.3426 | 1.3426 | 8.44% | 净值 购买 |
| 005113 | 平安沪深300指数量化A | 17052.54 | 20178.85 | 2025-08-21 | 1.4613 | 1.4613 | 14.66% | 净值 购买 |
| 012010 | 富国泰享回报6个月持有混合A | 18217.32 | 20165.71 | 2025-08-21 | 1.1585 | 1.1585 | 3.97% | 净值 购买 |
| 013013 | 华夏中证新能源汽车ETF发起式联接A | 21297.53 | 20153.67 | 2025-08-21 | 0.5891 | 0.5891 | 8.33% | 净值 购买 |
| 010692 | 华夏核心价值混合A | 20714.16 | 20144.30 | 2025-08-21 | 0.7185 | 0.7185 | 13.79% | 净值 购买 |
| 000870 | 嘉实新收益混合 | 20540.88 | 20132.78 | 2025-08-21 | 1.2920 | 1.6050 | 5.13% | 净值 购买 |
| 011601 | 前海开源公共卫生股票A | 20509.16 | 20132.64 | 2025-08-21 | 0.4915 | 0.4915 | 29.51% | 净值 购买 |
| 020808 | 泰康悦享60天持有期债券C | 28395.32 | 20124.31 | 2025-08-20 | 1.0260 | 1.0260 | 0.27% | 净值 购买 |
| 009642 | 富国荣利纯债一年定开债发起式 | 20120.85 | 20120.85 | 2025-08-21 | 1.1011 | 1.1511 | 0.19% | 净值 购买 |
| 021581 | 贝莱德和悦利率债A | 30077.31 | 20111.36 | 2025-08-20 | 0.9961 | 0.9961 | -0.21% | 净值 购买 |
| 010788 | 华安优势企业混合C | 20885.03 | 20103.68 | 2025-08-21 | 0.6165 | 0.6165 | 15.93% | 净值 购买 |
| 004340 | 泰康兴泰回报沪港深混合A | 22325.90 | 20102.08 | 2025-08-21 | 1.6232 | 1.6232 | 2.42% | 净值 购买 |
| 005393 | 南方卓利3个月定开债 | 20099.40 | 20099.40 | 2025-08-21 | 1.0601 | 1.2875 | 0.03% | 净值 购买 |
| 008793 | 博道嘉元混合A | 20640.21 | 20090.79 | 2025-08-21 | 1.5876 | 1.5876 | 16.81% | 净值 购买 |
| 021221 | 富国中债1-5年农发行债券指数E | 32932.48 | 20089.15 | 2025-08-20 | 1.0737 | 1.1277 | -0.08% | 净值 购买 |
| 016174 | 汇丰晋信策略优选混合A | 14689.94 | 20075.97 | 2025-08-21 | 1.3927 | 1.3927 | 14.63% | 净值 购买 |
| 007303 | 京管泰富优势混合A | 20069.31 | 20069.28 | 2025-08-21 | 1.1616 | 1.1716 | 10.95% | 净值 购买 |
| 160612 | 鹏华丰收债券B | 27204.54 | 20068.94 | 2025-08-20 | 1.1320 | 1.9450 | 3.56% | 净值 购买 |
| 023739 | 招商上证科创板综合ETF联接A | 43457.51 | 20060.89 | 2025-08-20 | 1.2448 | 1.2448 | 22.67% | 净值 购买 |
| 004505 | 博时新兴消费主题混合A | 20809.74 | 20046.47 | 2025-08-21 | 1.6710 | 1.6710 | 4.63% | 净值 购买 |
| 004141 | 兴业瑞丰6个月定开债 | 20045.87 | 20045.87 | 2025-08-21 | 1.0176 | 1.3614 | 0.37% | 净值 购买 |
| 004087 | 银华添润定期开放债券A | 100012.72 | 20045.15 | 2025-08-21 | 1.0208 | 1.3285 | 0.13% | 净值 购买 |
| 023813 | 摩根双债增利债券D | 7044.03 | 20043.96 | 2025-08-20 | 1.1765 | 1.1765 | 4.76% | 净值 购买 |
| 014716 | 东兴兴源债券A | 20042.20 | 20042.09 | 2025-08-21 | 1.0329 | 1.0329 | 0.54% | 净值 购买 |
| 011501 | 方正富邦汇福一年定开混合A | 26366.66 | 20039.78 | 2025-08-21 | 0.9455 | 0.9455 | 7.15% | 净值 购买 |
| 000742 | 国泰新经济灵活配置混合A | 20414.63 | 20035.64 | 2025-08-21 | 2.4500 | 3.3560 | 20.04% | 净值 购买 |
| 021123 | 华夏养老2060五年持有混合发起式(FOF)A | 20032.34 | 20034.97 | 2025-08-18 | 1.2421 | 1.2421 | 13.82% | 净值 购买 |
| 020145 | 西部利得沣淳三个月定开债券A | 10013.34 | 20030.77 | 2025-08-20 | 1.0408 | 1.0588 | 0.59% | 净值 购买 |
| 016719 | 富国稳健双盈债券发起式A | 17129.93 | 20021.50 | 2025-08-20 | 1.0703 | 1.0703 | 4.63% | 净值 购买 |
| 003418 | 华润元大润鑫债券A | 20019.98 | 20020.83 | 2025-08-21 | 1.1640 | 1.2633 | -0.14% | 净值 购买 |
| 167504 | 安信中短利率债(LOF)A | 22273.15 | 20018.75 | 2025-08-20 | 1.1022 | 1.3203 | 0.25% | 净值 购买 |
| 006756 | 国泰中证生物医药ETF联接A | 20859.38 | 20010.92 | 2025-08-21 | 1.1277 | 1.1277 | 16.21% | 净值 购买 |
| 005606 | 招商招鸿6个月定开债发起式 | 20000.77 | 20000.77 | 2025-08-21 | 1.0490 | 1.2856 | -0.15% | 净值 购买 |
| 008862 | 中银证券汇远定开债 | 20000.09 | 20000.09 | 2025-08-15 | 1.0995 | 1.0995 | 0.21% | 净值 购买 |
| 008828 | 建信易盛郑商所能源化工期货ETF联接C | 22366.61 | 19983.95 | 2025-08-21 | 0.5562 | 0.5562 | 0.27% | 净值 购买 |
| 006921 | 南方智诚混合 | 21999.09 | 19978.75 | 2025-08-21 | 2.0325 | 2.0325 | 4.24% | 净值 购买 |
| 001407 | 景顺长城稳健回报混合C | 17394.25 | 19977.53 | 2025-08-21 | 3.1530 | 3.2160 | 74.01% | 净值 购买 |
| 008166 | 工银消费股票A | 20305.86 | 19965.07 | 2025-08-21 | 1.2903 | 1.2903 | -2.68% | 净值 购买 |
| 023725 | 工银上证科创板综合价格ETF联接A | 62333.72 | 19952.39 | 2025-08-20 | 1.2203 | 1.2203 | 22.61% | 净值 购买 |
| 019876 | 广发均衡成长混合A | 7388.70 | 19942.43 | 2025-08-20 | 1.4656 | 1.4656 | 18.58% | 净值 购买 |
| 485105 | 工银增强收益债券A | 20977.17 | 19935.88 | 2025-08-20 | 1.1660 | 2.1713 | 1.63% | 净值 购买 |
| 004598 | 南方中证银行ETF发起联接C | 19632.25 | 19935.21 | 2025-08-21 | 1.7500 | 1.8180 | 5.72% | 净值 购买 |
| 014344 | 鹏华中证500指数增强A | 17092.92 | 19934.31 | 2025-08-21 | 1.2961 | 1.2961 | 19.07% | 净值 购买 |
| 539002 | 建信新兴市场混合(QDII)A | 25290.13 | 19933.91 | 2025-08-19 | 1.1960 | 1.1960 | 17.33% | 净值 购买 |
| 008155 | 嘉实中证医药健康100策略ETF联接C | 21728.19 | 19919.52 | 2025-08-21 | 0.6303 | 0.6303 | 16.81% | 净值 购买 |
| 008123 | 南方皓元短债债券C | 22411.43 | 19913.36 | 2025-08-21 | 1.1194 | 1.1494 | 0.29% | 净值 购买 |
| 014094 | 南方誉盈一年持有混合A | 21125.63 | 19913.25 | 2025-08-21 | 1.1750 | 1.1750 | 3.38% | 净值 购买 |
| 008261 | 招商研究优选股票A | 19196.30 | 19907.25 | 2025-08-21 | 1.5724 | 1.5724 | 20.06% | 净值 购买 |
| 004347 | 南方中证500信息技术联接C | 23319.68 | 19887.36 | 2025-08-21 | 1.3478 | 1.3478 | 23.19% | 净值 购买 |
| 023017 | 南方丰元信用增强债券D | -- | 19879.58 | 2025-08-20 | 1.4145 | 1.6466 | -0.38% | 净值 购买 |
| 014897 | 浙商兴盈6个月定开债券C | 19874.08 | 19871.05 | 2025-08-15 | 1.0560 | 1.0648 | 0.91% | 净值 购买 |
| 019461 | 摩根瑞锦纯债债券C | 19875.45 | 19867.03 | 2025-08-20 | 1.0679 | 1.0679 | -0.67% | 净值 购买 |
| 008175 | 国泰蓝筹精选混合C | 9837.51 | 19859.04 | 2025-08-21 | 1.2803 | 1.2803 | 6.66% | 净值 购买 |
| 009057 | 博时科技创新混合A | 19545.10 | 19854.36 | 2025-08-21 | 1.6982 | 1.6982 | 5.78% | 净值 购买 |
| 009686 | 华夏磐利一年定开混合A | 19844.50 | 19844.50 | 2025-08-21 | 1.8943 | 1.8943 | 19.32% | 净值 购买 |
| 011314 | 农银创新成长混合 | 20238.32 | 19840.92 | 2025-08-21 | 0.7823 | 0.7823 | 5.03% | 净值 购买 |
| 011521 | 鹏扬景源一年持有混合A | 25859.22 | 19838.85 | 2025-08-21 | 1.0888 | 1.0888 | 2.10% | 净值 购买 |
| 015337 | 嘉实中证芯片产业指数发起式C | 20066.93 | 19834.06 | 2025-08-21 | 1.0571 | 1.0571 | 15.33% | 净值 购买 |
| 007082 | 平安高端制造混合A | 20873.13 | 19833.32 | 2025-08-21 | 1.5681 | 1.5681 | 16.14% | 净值 购买 |
| 019064 | 兴证全球恒荣债券C | 297.77 | 19823.80 | 2025-08-20 | 1.0145 | 1.0395 | -0.55% | 净值 购买 |
| 010320 | 华安养老目标2040三年持有混合发起(FOF)A | 19989.48 | 19816.12 | 2025-08-19 | 0.9417 | 0.9417 | 9.99% | 净值 购买 |
| 003343 | 鹏华弘惠灵活配置混合A | 20268.74 | 19815.65 | 2025-08-21 | 1.2143 | 1.4243 | 11.84% | 净值 购买 |
| 021030 | 汇添富国证港股通创新药ETF发起式联接A | 9221.76 | 19814.15 | 2025-08-20 | 2.1222 | 2.1222 | 47.22% | 净值 购买 |
| 015408 | 景顺长城成长趋势股票A | 21325.40 | 19813.99 | 2025-08-21 | 1.1063 | 1.1063 | 15.59% | 净值 购买 |
| 014356 | 长信企业成长三年持有混合A | 19809.65 | 19811.15 | 2025-08-21 | 0.8593 | 0.8593 | 5.29% | 净值 购买 |
| 970084 | 国联汇富债券A | 15755.48 | 19808.72 | 2025-08-20 | 1.1184 | 1.1184 | 0.42% | 净值 购买 |
| 017017 | 农银瑞泽添利债券A | 17674.61 | 19803.46 | 2025-08-20 | 1.0982 | 1.0982 | 3.88% | 净值 购买 |
| 270008 | 广发核心精选混合 | 19991.82 | 19802.27 | 2025-08-20 | 4.4940 | 4.7040 | 4.31% | 净值 购买 |
| 020161 | 中信保诚沪深300指数增强C | 27832.91 | 19801.05 | 2025-08-20 | 1.2936 | 1.2936 | 8.91% | 净值 购买 |
| 015784 | 中信建投中证1000指数增强A | 20426.81 | 19800.11 | 2025-08-21 | 1.3191 | 1.3191 | 19.40% | 净值 购买 |
| 008396 | 博时中证500ETF联接A | 20656.79 | 19791.90 | 2025-08-21 | 1.5354 | 1.5354 | 17.10% | 净值 购买 |
| 001411 | 诺安创新驱动混合A | 26859.61 | 19788.36 | 2025-08-21 | 1.2300 | 1.3450 | 16.15% | 净值 购买 |
| 202102 | 南方多利增强债券C | 19993.67 | 19779.55 | 2025-08-20 | 1.2314 | 2.0037 | 3.68% | 净值 购买 |
| 019300 | 海富通国策导向混合D | 1469.27 | 19764.09 | 2025-08-20 | 2.1892 | 2.1892 | 10.51% | 净值 购买 |
| 004735 | 中欧瑾灵灵活配置混合C | 31865.00 | 19763.62 | 2025-08-21 | 1.2424 | 1.2424 | 0.61% | 净值 购买 |
| 016600 | 万家品质生活混合C | 25861.55 | 19743.98 | 2025-08-20 | 3.4774 | 3.4774 | 37.40% | 净值 购买 |
| 015303 | 鹏扬丰融价值先锋一年持有混合A | 20708.27 | 19736.25 | 2025-08-21 | 0.9030 | 0.9030 | 7.65% | 净值 购买 |
| 006648 | 汇安多因子混合A | 20618.31 | 19727.94 | 2025-08-21 | 1.9210 | 1.9510 | 23.74% | 净值 购买 |
| 013257 | 南方通元6个月持有债券A | 26058.48 | 19725.53 | 2025-08-21 | 1.0198 | 1.0198 | 0.89% | 净值 购买 |
| 012121 | 华夏永润六个月持有混合A | 23762.16 | 19716.67 | 2025-08-21 | 1.0504 | 1.0504 | 2.32% | 净值 购买 |
| 007208 | 中邮中债1-3年久期央企20A | 19695.26 | 19694.90 | 2025-08-21 | 1.0448 | 1.1968 | 0.41% | 净值 购买 |
| 009237 | 兴业绿色纯债一年定开债券A | 19694.17 | 19694.17 | 2025-08-15 | 1.1073 | 1.1903 | 0.44% | 净值 购买 |
| 519606 | 国泰金鑫股票A | 20356.11 | 19687.73 | 2025-08-20 | 2.3568 | 2.5586 | 37.26% | 净值 购买 |
| 019100 | 东方红稳添利纯债B | 15669.43 | 19686.51 | 2025-08-20 | 1.1430 | 1.1644 | 0.26% | 净值 购买 |
| 040019 | 华安稳固收益债券C | 38775.88 | 19684.09 | 2025-08-20 | 1.2260 | 1.7620 | 0.08% | 净值 购买 |
| 020643 | 国泰中债1-3年国开债E | 2713.87 | 19683.58 | 2025-08-20 | 1.0275 | 1.0575 | 0.16% | 净值 购买 |
| 012384 | 宏利中短债债券A | 8844.60 | 19674.12 | 2025-08-21 | 1.1002 | 1.1002 | 0.34% | 净值 购买 |
| 016786 | 鹏华中证1000指数增强C | 14465.48 | 19671.67 | 2025-08-20 | 1.4651 | 1.4651 | 23.37% | 净值 购买 |
| 008506 | 浙商中短债C | 18510.28 | 19634.89 | 2025-08-21 | 1.1513 | 1.1513 | 0.36% | 净值 购买 |
| 008696 | 平安元盛超短债E | 21980.07 | 19630.84 | 2025-08-21 | 1.1236 | 1.1236 | 0.17% | 净值 购买 |
| 004454 | 前海开源盈鑫C | 20931.15 | 19628.80 | 2025-08-21 | 1.6699 | 1.9539 | 2.02% | 净值 购买 |
| 016420 | 国泰安璟债券C | 13808.15 | 19628.32 | 2025-08-20 | 1.0741 | 1.0741 | 1.75% | 净值 购买 |
| 000896 | 鑫元聚鑫收益增强A | 26157.57 | 19619.29 | 2025-08-21 | 1.0725 | 1.1865 | 1.39% | 净值 购买 |
| 015792 | 金鹰稳进配置六个月持有混合发起(FOF)A | 24333.04 | 19613.50 | 2025-08-19 | 1.0409 | 1.0409 | 0.55% | 净值 购买 |
| 010779 | 西部利得量化优选一年持有A | 21944.20 | 19610.11 | 2025-08-21 | 1.2052 | 1.4552 | 23.40% | 净值 购买 |
| 022045 | 招商安宁债券C | 20654.16 | 19591.02 | 2025-08-20 | 1.0456 | 1.0456 | 2.16% | 净值 购买 |
| 004495 | 博时量化平衡混合A | 19674.40 | 19577.71 | 2025-08-21 | 1.5142 | 1.6183 | 7.83% | 净值 购买 |
| 006252 | 永赢消费主题A | 20268.21 | 19572.20 | 2025-08-21 | 1.9700 | 1.9700 | 12.98% | 净值 购买 |
| 006382 | 华夏中证500ETF联接C | 22838.12 | 19543.72 | 2025-08-21 | 0.7825 | 0.7825 | 16.72% | 净值 购买 |
| 008656 | 招商科技创新混合C | 22199.85 | 19540.73 | 2025-08-21 | 1.4715 | 1.4715 | 15.83% | 净值 购买 |
| 015453 | 中欧中证500指数增强A | 18340.96 | 19536.13 | 2025-08-21 | 1.2307 | 1.2307 | 18.10% | 净值 购买 |
| 013842 | 银华新锐成长混合A | 19972.61 | 19535.58 | 2025-08-21 | 1.0376 | 1.0376 | 17.19% | 净值 购买 |
| 010775 | 博时恒旭持有期混合A | 21475.87 | 19531.05 | 2025-08-21 | 1.1677 | 1.1677 | 4.71% | 净值 购买 |
| 000674 | 中海中短债债券A | 17076.79 | 19526.72 | 2025-08-21 | 0.9273 | 1.2290 | 0.34% | 净值 购买 |
| 018835 | 广发成长启航混合A | 10186.17 | 19525.46 | 2025-08-20 | 2.1191 | 2.1191 | 28.90% | 净值 购买 |
| 012745 | 华宝宝瑞一年定开债 | 19520.70 | 19520.70 | 2025-08-21 | 1.1241 | 1.1591 | 0.16% | 净值 购买 |
| 011481 | 广发瑞锦一年定期开放混合 | 19508.92 | 19508.92 | 2025-08-21 | 0.6917 | 0.6917 | 16.76% | 净值 购买 |
| 008381 | 前海开源新兴产业混合A | 20516.77 | 19508.72 | 2025-08-21 | 1.1169 | 1.1169 | 20.93% | 净值 购买 |
| 007253 | 广发中债农发债总指数C | 19750.84 | 19506.15 | 2025-08-21 | 1.0407 | 1.2237 | -0.56% | 净值 购买 |
| 017366 | 泰康新锐成长混合C | 19874.27 | 19504.09 | 2025-08-20 | 1.1449 | 1.1449 | 25.70% | 净值 购买 |
| 008227 | 宝盈研究精选混合A | 20085.81 | 19495.22 | 2025-08-21 | 1.4857 | 1.4857 | 11.12% | 净值 购买 |
| 007762 | 富国天盈债券(LOF)A | 18481.32 | 19488.23 | 2025-08-21 | 1.3220 | 1.3220 | 0.61% | 净值 购买 |
| 005793 | 华富可转债债券A | 9725.89 | 19484.74 | 2025-08-21 | 1.6078 | 1.6078 | 14.14% | 净值 购买 |
| 002637 | 广发集裕债券C | 37971.21 | 19476.20 | 2025-08-21 | 1.3240 | 1.4440 | 6.52% | 净值 购买 |
| 003383 | 民生加银鑫享债券C | 25110.43 | 19471.08 | 2025-08-21 | 1.1354 | 1.1434 | 11.55% | 净值 购买 |
| 017440 | 英大安旸纯债债券A | 19465.40 | 19465.42 | 2025-08-20 | 1.0485 | 1.0705 | -0.01% | 净值 购买 |
| 023657 | 大成元鸿锦利债券A | 75424.90 | 19464.10 | 2025-08-20 | 1.0111 | 1.0111 | 0.71% | 净值 购买 |
| 020358 | 东方红慧鑫甄选6个月持有混合A | 7950.59 | 19463.09 | 2025-08-20 | 1.0775 | 1.0775 | 1.94% | 净值 购买 |
| 016297 | 中欧丰泰港股通混合A | 23763.37 | 19461.84 | 2025-08-21 | 1.5927 | 1.5927 | 31.27% | 净值 购买 |
| 000064 | 大摩18个月定开债C | 19448.09 | 19458.15 | 2025-08-15 | 1.0740 | 1.7470 | 1.02% | 净值 购买 |
| 017719 | 华夏消费臻选混合发起式A | 11426.45 | 19455.80 | 2025-08-20 | 1.2467 | 1.2467 | 7.13% | 净值 购买 |
| 021894 | 易方达半导体设备ETF联接C | 20602.43 | 19441.76 | 2025-08-20 | 1.0790 | 1.0790 | 14.39% | 净值 购买 |
| 019603 | 鹏华精新添利债券C | 35557.72 | 19441.20 | 2025-08-20 | 1.0929 | 1.0929 | 5.17% | 净值 购买 |
| 007750 | 广发优势增长股票 | 20041.11 | 19438.06 | 2025-08-21 | 1.0095 | 1.0095 | 10.51% | 净值 购买 |
| 022199 | 金鹰稳利配置三个月持有债券发起(FOF)A | 50607.80 | 19437.02 | 2025-08-19 | 1.0062 | 1.0062 | 0.26% | 净值 购买 |
| 017112 | 嘉实优享生活混合A | 20120.25 | 19423.70 | 2025-08-20 | 0.7811 | 0.7811 | 1.98% | 净值 购买 |
| 012743 | 汇添富添福睿选稳健养老一年持有混合(FOF)A | 24396.68 | 19420.03 | 2025-08-19 | 1.0418 | 1.0418 | 1.57% | 净值 购买 |
| 020777 | 天弘中债3-5年政策性金融债指数发起C | 16816.31 | 19414.45 | 2025-08-20 | 1.0308 | 1.0767 | 0.01% | 净值 购买 |
| 519051 | 海富通一年定开债A | 19407.06 | 19411.09 | 2025-08-20 | 1.1843 | 2.2673 | 0.98% | 净值 购买 |
| 005358 | 东方阿尔法精选混合A | 20503.98 | 19399.86 | 2025-08-21 | 0.9499 | 0.9499 | 10.44% | 净值 购买 |
| 004603 | 前海开源润和债券C | 26490.84 | 19397.74 | 2025-08-21 | 1.2362 | 1.3412 | -0.25% | 净值 购买 |
| 002448 | 江信汇福 | 19402.55 | 19391.57 | 2025-08-15 | 1.2072 | 1.2337 | -0.71% | 净值 购买 |
| 001487 | 宝盈优势产业混合A | 21437.27 | 19384.73 | 2025-08-21 | 3.2849 | 3.4349 | -2.97% | 净值 购买 |
| 010793 | 华安成长先锋混合C | 20245.54 | 19383.61 | 2025-08-21 | 1.0103 | 1.0103 | 15.66% | 净值 购买 |
| 013968 | 广发恒享一年持有期混合C | 22728.54 | 19383.36 | 2025-08-21 | 1.0732 | 1.1024 | 3.77% | 净值 购买 |
| 014189 | 南方专精特新混合A | 20335.66 | 19378.60 | 2025-08-21 | 0.9467 | 0.9467 | 22.65% | 净值 购买 |
| 018411 | 易方达芯片ETF联接A | 19031.92 | 19370.96 | 2025-08-20 | 1.2665 | 1.2665 | 15.62% | 净值 购买 |
| 020913 | 东兴鑫颐3个月滚动持有纯债A | 24735.71 | 19366.75 | 2025-08-20 | 1.0555 | 1.0555 | 0.24% | 净值 购买 |
| 163811 | 中银双利债券A | 14613.56 | 19363.58 | 2025-08-20 | 1.5388 | 2.0138 | 5.12% | 净值 购买 |
| 016251 | 华夏远见成长一年持有混合C | 19967.23 | 19361.88 | 2025-08-21 | 1.1971 | 1.1971 | 33.07% | 净值 购买 |
| 017512 | 广发北证50成份指数A | 16422.21 | 19359.17 | 2025-08-20 | 1.8970 | 1.8970 | 7.79% | 净值 购买 |
| 017919 | 中欧中证1000指数增强A | 21280.08 | 19355.06 | 2025-08-20 | 1.2298 | 1.2298 | 21.19% | 净值 购买 |
| 290006 | 泰信蓝筹精选混合 | 19161.96 | 19350.84 | 2025-08-20 | 1.4979 | 1.9756 | 8.60% | 净值 购买 |
| 519100 | 长盛中证A100指数 | 19724.18 | 19349.17 | 2025-08-20 | 1.3590 | 2.5563 | 8.72% | 净值 购买 |
| 013465 | 博时智选量化多因子股票A | 14457.05 | 19347.67 | 2025-08-21 | 1.2991 | 1.4119 | 19.45% | 净值 购买 |
| 001188 | 鹏华改革红利股票 | 19599.33 | 19343.85 | 2025-08-21 | 1.4820 | 1.4820 | 13.04% | 净值 购买 |
| 020511 | 金鹰科技致远混合C | 13707.19 | 19343.36 | 2025-08-20 | 1.8353 | 1.8353 | 27.05% | 净值 购买 |
| 011748 | 华泰柏瑞景气成长混合A | 19978.96 | 19335.84 | 2025-08-21 | 0.7686 | 0.7686 | 8.76% | 净值 购买 |
| 020895 | 汇添富稳鼎120天滚动持有债券A | 19753.84 | 19328.61 | 2025-08-20 | 1.0385 | 1.0385 | 0.29% | 净值 购买 |
| 017701 | 方正富邦中证同业存单AAA指数7天持有 | 26650.89 | 19326.79 | 2025-08-20 | 1.0469 | 1.0469 | 0.32% | 净值 购买 |
| 018422 | 汇添富稳裕30天滚动持有债券A | 21356.95 | 19323.43 | 2025-08-20 | 1.0754 | 1.0754 | 0.44% | 净值 购买 |
| 010369 | 大成卓享一年持有混合A | 21507.39 | 19319.43 | 2025-08-21 | 1.1121 | 1.1121 | 4.41% | 净值 购买 |
| 008950 | 平安匠心优选混合C | 10342.02 | 19313.10 | 2025-08-21 | 1.3395 | 1.5745 | 20.55% | 净值 购买 |
| 017054 | 工银稳健丰润90天持有中短债A | 14150.89 | 19310.78 | 2025-08-20 | 1.0887 | 1.0887 | 0.27% | 净值 购买 |
| 024668 | 中银欣享利率债债券C | -- | 19277.12 | 2025-08-20 | 1.0314 | 1.0314 | -- | 净值 购买 |
| 020412 | 永赢中证沪深港黄金产业股票ETF发起联接C | 25855.22 | 19276.91 | 2025-08-20 | 1.5048 | 1.5048 | 6.70% | 净值 购买 |
| 007507 | 大成中债3-5年国开债A | 49326.65 | 19276.88 | 2025-08-21 | 1.1110 | 1.2290 | -0.17% | 净值 购买 |
| 023266 | 贝莱德富元添益债券A | 41784.65 | 19268.68 | 2025-08-20 | 1.0124 | 1.0124 | 1.39% | 净值 购买 |
| 010572 | 易方达中证万得生物科技指数(LOF)C | 19455.69 | 19264.90 | 2025-08-21 | 0.6206 | 0.6206 | 23.80% | 净值 购买 |
| 012988 | 嘉合锦明混合C | 20207.99 | 19264.23 | 2025-08-21 | 0.7980 | 0.7980 | 3.81% | 净值 购买 |
| 000854 | 鹏华养老产业股票 | 20006.02 | 19261.51 | 2025-08-21 | 2.9180 | 2.9180 | 24.17% | 净值 购买 |
| 015427 | 东吴月月享30天持有短债C | 17844.22 | 19260.64 | 2025-08-21 | 1.0887 | 1.0887 | 0.37% | 净值 购买 |
| 017425 | 华泰紫金先进制造混合发起C | 20609.16 | 19258.73 | 2025-08-20 | 0.9754 | 0.9754 | 10.04% | 净值 购买 |
| 019942 | 富国洞见价值股票C | 19094.44 | 19250.18 | 2025-08-20 | 1.3004 | 1.3004 | 17.35% | 净值 购买 |
| 011467 | 兴业医疗保健混合C | 20789.44 | 19244.07 | 2025-08-21 | 0.8441 | 0.8441 | 26.10% | 净值 购买 |
| 015244 | 东兴连裕6个月滚动持有债C | 21679.65 | 19241.81 | 2025-08-21 | 1.1079 | 1.1079 | -0.65% | 净值 购买 |
| 015481 | 中欧睿见混合C | 20795.08 | 19235.70 | 2025-08-21 | 0.9245 | 0.9245 | 7.29% | 净值 购买 |
| 014168 | 华安慧心楚选配置三年持有混合(FOF)A | 19229.39 | 19230.41 | 2025-08-19 | 1.1010 | 1.1010 | 16.41% | 净值 购买 |
| 012637 | 国泰中证全指软件ETF联接C | 15176.87 | 19206.34 | 2025-08-21 | 0.9554 | 0.9554 | 20.48% | 净值 购买 |
| 015740 | 国泰中证港股通科技ETF发起联接C | 11386.06 | 19203.38 | 2025-08-21 | 1.2972 | 1.2972 | 7.03% | 净值 购买 |
| 023430 | 嘉实创业板50ETF联接C | 22858.16 | 19202.68 | 2025-08-20 | 1.2435 | 1.2435 | 27.14% | 净值 购买 |
| 217010 | 招商大盘蓝筹混合 | 19790.95 | 19201.73 | 2025-08-20 | 2.5890 | 3.3020 | 17.35% | 净值 购买 |
| 008995 | 中银证券安沛债券A | 18736.14 | 19193.22 | 2025-08-21 | 1.0945 | 1.1473 | -0.03% | 净值 购买 |
| 007638 | 前海开源康颐平衡养老三年(FOF)A | 19263.53 | 19182.73 | 2025-08-19 | 1.0020 | 1.0020 | 10.72% | 净值 购买 |
| 021962 | 景顺长城中证国新港股通央企红利ETF联接C | 24338.23 | 19165.70 | 2025-08-20 | 1.0914 | 1.0914 | 9.24% | 净值 购买 |
| 022419 | 中欧优享债券A | 51038.41 | 19160.48 | 2025-08-20 | 1.0098 | 1.0098 | 0.32% | 净值 购买 |
| 012528 | 广发鑫睿一年持有期混合A | 19866.39 | 19157.23 | 2025-08-21 | 0.9348 | 0.9348 | 3.95% | 净值 购买 |
| 012433 | 华安添和一年债券A | 22987.82 | 19153.90 | 2025-08-21 | 1.0549 | 1.0549 | 0.39% | 净值 购买 |
| 003516 | 国泰融安多策略灵活配置混合A | 19853.31 | 19150.38 | 2025-08-21 | 2.7803 | 2.7803 | 16.03% | 净值 购买 |
| 019931 | 泰康悦享30天持有期债券A | 3122.32 | 19142.38 | 2025-08-20 | 1.0469 | 1.0469 | 0.36% | 净值 购买 |
| 006684 | 富国信用债债券D | 28912.37 | 19135.20 | 2025-08-21 | 1.3031 | 1.3121 | 0.17% | 净值 购买 |
| 050022 | 博时回报混合 | 19874.13 | 19132.29 | 2025-08-20 | 2.3758 | 3.2477 | 40.12% | 净值 购买 |
| 010256 | 农银汇理金汇债券C | 21891.14 | 19132.01 | 2025-08-21 | 1.1302 | 1.1302 | 0.11% | 净值 购买 |
| 020536 | 建信开元瑞享3个月持有期债券A | 6546.26 | 19130.86 | 2025-08-20 | 1.0461 | 1.0461 | 0.26% | 净值 购买 |
| 004083 | 国联安鑫隆混合A | 19129.46 | 19129.40 | 2025-08-21 | 1.7165 | 1.7415 | 1.77% | 净值 购买 |
| 007734 | 南方智锐混合C | 18402.91 | 19122.95 | 2025-08-21 | 1.3004 | 1.3704 | 15.43% | 净值 购买 |
| 014655 | 国联益海30天滚动持有短债A | 19155.16 | 19117.84 | 2025-08-21 | 1.1042 | 1.1042 | 0.35% | 净值 购买 |
| 021341 | 华宝0-2年政金债指数C | 1467.55 | 19116.27 | 2025-08-20 | 1.0186 | 1.0186 | -0.07% | 净值 购买 |
| 007668 | 广发养老目标日期2035三年持有期混合发起式(FOF)A | 19149.90 | 19111.43 | 2025-08-19 | 1.0562 | 1.0562 | 6.98% | 净值 购买 |
| 008924 | 建信医疗健康行业股票C | 64920.72 | 19102.96 | 2025-08-21 | 1.6690 | 1.6690 | 33.35% | 净值 购买 |
| 004925 | 长信低碳环保行业量化股票A | 20095.68 | 19094.79 | 2025-08-21 | 1.5874 | 1.5874 | 16.75% | 净值 购买 |
| 018214 | 景顺长城景颐辰利债券A | 3208.85 | 19087.28 | 2025-08-20 | 1.0641 | 1.0641 | 0.97% | 净值 购买 |
| 014026 | 易方达优选星汇六个月持有混合(FOF)A | 19954.06 | 19080.40 | 2025-08-20 | 1.1792 | 1.1792 | 23.40% | 净值 购买 |
| 011832 | 西部利得人工智能主题指数增强A | 19956.20 | 19080.28 | 2025-08-21 | 1.2409 | 1.2409 | 29.68% | 净值 购买 |
| 002501 | 银华远景债券A | 16911.70 | 19071.92 | 2025-08-21 | 1.2385 | 1.4265 | 3.81% | 净值 购买 |
| 020928 | 博时富腾纯债债券C | 922.08 | 19055.18 | 2025-08-20 | 1.0939 | 1.0939 | -0.03% | 净值 购买 |
| 005263 | 鑫元欣享灵活配置混合C | 20022.96 | 19054.14 | 2025-08-21 | 1.2265 | 1.6615 | 17.91% | 净值 购买 |
| 022485 | 国金中证A500指数增强A | 17507.08 | 19046.78 | 2025-08-20 | 1.1803 | 1.1803 | 12.03% | 净值 购买 |
| 000356 | 南方丰元信用增强债券C | 11699.18 | 19027.52 | 2025-08-21 | 1.3629 | 1.5832 | -0.48% | 净值 购买 |
| 003502 | 金鹰鑫瑞混合A | 19007.51 | 19020.20 | 2025-08-21 | 1.3018 | 1.5068 | 0.76% | 净值 购买 |
| 012755 | 鹏华内地低碳联接C | 19232.77 | 19014.96 | 2025-08-21 | 0.6603 | 0.6603 | 7.30% | 净值 购买 |
| 007643 | 华安稳健养老目标一年持有混合发起式(FOF)A | 24422.35 | 19014.92 | 2025-08-19 | 1.1656 | 1.1656 | 2.52% | 净值 购买 |
| 018387 | 华泰柏瑞港股通红利ETF联接基金A | 12533.07 | 19013.64 | 2025-08-20 | 1.4236 | 1.4326 | 10.36% | 净值 购买 |
| 610005 | 信澳红利回报混合A | 19667.61 | 19009.54 | 2025-08-20 | 0.8090 | 1.3410 | 2.51% | 净值 购买 |
| 016046 | 华商研究回报一年持有混合C | 19773.04 | 18991.92 | 2025-08-21 | 1.1077 | 1.1077 | 24.11% | 净值 购买 |
| 023921 | 联博智远混合A | 18990.41 | 18990.41 | 2025-08-20 | 1.1763 | 1.1763 | 14.32% | 净值 购买 |
| 000487 | 嘉实3个月理财债券A | 20359.46 | 18989.87 | 2025-08-21 | 1.0128 | 1.0522 | 0.35% | 净值 购买 |
| 017422 | 天弘安康颐睿一年持有混合C | 8716.64 | 18988.24 | 2025-08-20 | 1.0929 | 1.0929 | 1.91% | 净值 购买 |
| 014119 | 金鹰时代先锋混合A | 19547.29 | 18988.15 | 2025-08-21 | 0.5472 | 0.5472 | 12.50% | 净值 购买 |
| 519062 | 海富通阿尔法对冲混合A | 19991.54 | 18986.32 | 2025-08-20 | 1.0339 | 1.4409 | 1.15% | 净值 购买 |
| 004129 | 国联安鑫汇混合A | 18980.02 | 18980.09 | 2025-08-21 | 1.4950 | 1.5210 | 2.46% | 净值 购买 |
| 013724 | 信澳鑫益债券A | 12731.79 | 18976.68 | 2025-08-21 | 1.1371 | 1.1371 | 4.59% | 净值 购买 |
| 010133 | 南方创新成长混合C | 19587.05 | 18974.36 | 2025-08-21 | 0.7264 | 0.7264 | 12.00% | 净值 购买 |
| 013200 | 南方均衡优选一年持有期混合A | 23102.67 | 18967.04 | 2025-08-21 | 1.1358 | 1.1358 | 6.26% | 净值 购买 |
| 012836 | 招商景气精选股票C | 20422.09 | 18961.51 | 2025-08-21 | 1.1379 | 1.1379 | 17.21% | 净值 购买 |
| 001097 | 华泰柏瑞积极优选股票A | 22331.50 | 18956.70 | 2025-08-21 | 1.2860 | 1.2860 | 10.10% | 净值 购买 |
| 012821 | 易方达悦丰一年持有期混合A | 20405.57 | 18954.17 | 2025-08-21 | 1.1076 | 1.1076 | 2.33% | 净值 购买 |
| 040016 | 华安行业轮动混合 | 20022.91 | 18951.27 | 2025-08-20 | 2.2690 | 3.0050 | 11.83% | 净值 购买 |
| 009773 | 嘉实彭博国开债1-5年指数C | 288.80 | 18949.60 | 2025-08-21 | 1.0652 | 1.1521 | -0.12% | 净值 购买 |
| 006825 | 创金合信鑫日享短债债券C | 23312.46 | 18947.89 | 2025-08-21 | 1.2218 | 1.2218 | 0.25% | 净值 购买 |
| 017730 | 嘉实全球产业升级股票发起式(QDII)A | 23965.03 | 18927.31 | 2025-08-19 | 2.0270 | 2.0270 | 21.41% | 净值 购买 |
| 010411 | 长城品质成长混合C | 19592.01 | 18925.48 | 2025-08-21 | 0.6432 | 0.6432 | 5.27% | 净值 购买 |
| 020569 | 建信宁远90天持有期债券A | 10192.89 | 18909.42 | 2025-08-20 | 0.9980 | 1.0520 | 0.12% | 净值 购买 |
| 006763 | 汇添富养老2030三年持有混合(FOF)A | 19731.13 | 18906.62 | 2025-08-19 | 1.3388 | 1.3388 | 9.79% | 净值 购买 |
| 014259 | 百嘉百兴纯债债券A | 38902.25 | 18906.45 | 2025-08-21 | 1.0589 | 1.0748 | 0.38% | 净值 购买 |
| 015229 | 华夏低碳经济一年持有混合A | 19643.05 | 18898.73 | 2025-08-21 | 0.8610 | 0.8610 | 33.18% | 净值 购买 |
| 023001 | 汇添富上证科创板100ETF联接A | 48041.81 | 18889.59 | 2025-08-20 | 1.2599 | 1.2599 | 23.71% | 净值 购买 |
| 015152 | 东吴嘉禾优势精选混合C | 16294.37 | 18877.87 | 2025-08-21 | 1.3622 | 1.3622 | 50.17% | 净值 购买 |
| 020154 | 华宝0-3年政金债指数C | 666.16 | 18876.31 | 2025-08-20 | 1.0501 | 1.0501 | -0.08% | 净值 购买 |
| 710001 | 富安达优势成长混合A | 19898.97 | 18875.60 | 2025-08-20 | 3.9272 | 3.9272 | 32.28% | 净值 购买 |
| 009519 | 中欧鼎利债券E | 25802.80 | 18871.93 | 2025-08-21 | 1.3641 | 1.4031 | 4.82% | 净值 购买 |
| 007040 | 前海联合泳隆混合C | 22716.03 | 18859.10 | 2025-08-21 | 1.1322 | 1.1322 | 20.43% | 净值 购买 |
| 019318 | 汇添富国证2000指数增强A | 17972.04 | 18846.72 | 2025-08-20 | 1.6132 | 1.6132 | 26.28% | 净值 购买 |
| 007660 | 招商和悦均衡养老三年持有混合(FOF)A | 19243.61 | 18845.77 | 2025-08-19 | 1.3418 | 1.3418 | 7.89% | 净值 购买 |
| 008079 | 诺德大类精选(FOF) | 19461.73 | 18841.68 | 2025-08-20 | 1.1947 | 1.1947 | 15.52% | 净值 购买 |
| 019773 | 东方红智享三年持有混合A | 18838.59 | 18838.59 | 2025-08-15 | 1.3132 | 1.3332 | 16.53% | 净值 购买 |
| 023183 | 太平中证红利指数C | 15447.28 | 18834.13 | 2025-08-20 | 1.0721 | 1.0721 | 4.30% | 净值 购买 |
| 010135 | 宏利高研发6个月持有混合A | 20714.38 | 18826.10 | 2025-08-21 | 1.2984 | 1.2985 | 9.25% | 净值 购买 |
| 000729 | 建信中小盘先锋股票A | 25734.89 | 18824.77 | 2025-08-21 | 3.3480 | 3.3480 | 7.14% | 净值 购买 |
| 014564 | 天弘恒生沪深港创新药精选50ETF发起联接A | 18385.77 | 18824.38 | 2025-08-21 | 1.2592 | 1.2592 | 32.44% | 净值 购买 |
| 016117 | 贝莱德先进制造一年持有混合A | 19351.69 | 18822.37 | 2025-08-21 | 1.2409 | 1.2409 | 40.14% | 净值 购买 |
| 019268 | 交银安心收益债券E | 11469.89 | 18801.72 | 2025-08-20 | 1.2787 | 1.3247 | 3.08% | 净值 购买 |
| 000322 | 农银汇理金汇债券A | 22741.53 | 18797.98 | 2025-08-21 | 1.1392 | 1.1392 | 0.15% | 净值 购买 |
| 001547 | 兴业聚惠混合A | 12573.97 | 18792.59 | 2025-08-21 | 1.5661 | 1.7902 | 1.98% | 净值 购买 |
| 012766 | 广发大盘价值混合C | 19826.77 | 18790.18 | 2025-08-21 | 0.7299 | 0.7299 | 6.91% | 净值 购买 |
| 010225 | 东方红启航三年持有混合B | 19690.76 | 18785.68 | 2025-08-21 | 4.8100 | 4.8100 | 14.84% | 净值 购买 |
| 011011 | 融通产业趋势精选混合A | 19839.87 | 18779.05 | 2025-08-21 | 0.8410 | 0.8410 | 17.51% | 净值 购买 |
| 010900 | 中欧生益稳健一年混合A | 20456.83 | 18776.33 | 2025-08-21 | 1.1089 | 1.1089 | 1.13% | 净值 购买 |
| 005505 | 前海开源中药股票A | 20808.05 | 18769.80 | 2025-08-21 | 2.2339 | 2.2339 | 3.19% | 净值 购买 |
| 013346 | 富荣信息技术混合C | 13042.26 | 18764.22 | 2025-08-21 | 1.0487 | 1.0487 | 18.79% | 净值 购买 |
| 016937 | 博时中证1000指数增强C | 15128.13 | 18760.31 | 2025-08-20 | 1.4543 | 1.4543 | 21.64% | 净值 购买 |
| 005659 | 南方恒生指数ETF联接C | 17161.23 | 18758.29 | 2025-08-21 | 1.1585 | 1.1585 | 5.37% | 净值 购买 |
| 023292 | 华宝宝益90天持有期债券A | 18752.72 | 18752.72 | 2025-08-15 | 1.0030 | 1.0030 | -- | 净值 购买 |
| 016161 | 天弘永利优享债券A | 18880.97 | 18751.43 | 2025-08-21 | 1.1291 | 1.1291 | 3.02% | 净值 购买 |
| 021182 | 中欧价值精选混合C | 13030.62 | 18750.37 | 2025-08-20 | 1.3591 | 1.3700 | 16.70% | 净值 购买 |
| 006674 | 大成景旭纯债债券B | 18749.41 | 18749.41 | 2025-08-21 | 1.0978 | 1.3921 | -0.12% | 净值 购买 |
| 016692 | 华安众盈中短债发起式C | 29612.62 | 18748.79 | 2025-08-20 | 1.0642 | 1.0642 | 0.43% | 净值 购买 |
| 021426 | 长城月月鑫30天持有债券C | 26527.73 | 18715.09 | 2025-08-20 | 1.0207 | 1.0207 | 0.36% | 净值 购买 |
| 009526 | 广发聚荣一年持有混合C | 19136.64 | 18712.64 | 2025-08-21 | 1.1613 | 1.1613 | 1.75% | 净值 购买 |
| 970200 | 国信安泰中短债债券C | 17014.64 | 18712.18 | 2025-08-20 | 1.1249 | 1.1249 | 0.32% | 净值 购买 |
| 009695 | 招商成长精选一年定开混合A | 18710.66 | 18710.66 | 2025-08-21 | 0.9957 | 0.9957 | 23.08% | 净值 购买 |
| 009874 | 九泰久睿量化股票A | 19672.93 | 18703.99 | 2025-08-21 | 0.7204 | 0.7204 | 18.00% | 净值 购买 |
| 022783 | 南方中债0-2年国开行债券指数D | -- | 18698.71 | 2025-08-20 | 1.0313 | 1.1263 | 0.08% | 净值 购买 |
| 006753 | 天弘港股通精选C | 21543.94 | 18696.31 | 2025-08-21 | 1.1082 | 1.1082 | 10.65% | 净值 购买 |
| 008749 | 富国中证科技50策略ETF联接A | 18507.18 | 18695.94 | 2025-08-21 | 1.2497 | 1.2497 | 22.52% | 净值 购买 |
| 008290 | 华安现代生活混合 | 18742.90 | 18692.73 | 2025-08-21 | 1.1473 | 1.1473 | 18.39% | 净值 购买 |
| 006605 | 嘉实消费精选股票C | 12754.74 | 18689.52 | 2025-08-21 | 1.6395 | 1.6395 | 2.78% | 净值 购买 |
| 010380 | 广发均衡优选混合C | 19386.96 | 18686.70 | 2025-08-21 | 0.9564 | 0.9564 | -1.16% | 净值 购买 |
| 001342 | 易方达新享混合A | 19960.36 | 18686.45 | 2025-08-21 | 1.6227 | 2.3137 | 1.89% | 净值 购买 |
| 019623 | 博时裕弘纯债债券C | 28087.97 | 18684.42 | 2025-08-20 | 1.1340 | 1.1620 | -0.38% | 净值 购买 |
| 016957 | 招商安颐稳健债券A | 19859.48 | 18675.42 | 2025-08-20 | 1.0915 | 1.0915 | 1.00% | 净值 购买 |
| 007837 | 国寿安保尊耀纯债A | 19486.42 | 18675.29 | 2025-08-21 | 1.2342 | 1.2642 | 2.47% | 净值 购买 |
| 008631 | 国泰民泽平衡养老目标三年持有期混合(FOF)A | 18771.23 | 18663.44 | 2025-08-19 | 1.0756 | 1.0756 | 5.50% | 净值 购买 |
| 010533 | 广发恒信一年持有期混合C | 22867.18 | 18660.70 | 2025-08-21 | 1.0255 | 1.0255 | 2.24% | 净值 购买 |
| 000878 | 中海医药健康产业精选混合A | 19472.59 | 18657.77 | 2025-08-21 | 1.4000 | 2.4530 | 17.55% | 净值 购买 |
| 008026 | 汇添富稳健增长混合C | 19664.41 | 18652.02 | 2025-08-21 | 1.2390 | 1.2390 | 2.18% | 净值 购买 |
| 017755 | 平安养老目标日期2040三年持有混合(FOF)A | 18649.92 | 18650.79 | 2025-08-18 | 1.1083 | 1.1083 | 10.21% | 净值 购买 |
| 008066 | 汇添富中盘积极成长混合C | 19657.77 | 18649.03 | 2025-08-21 | 1.2401 | 1.2401 | 26.00% | 净值 购买 |
| 010839 | 易方达瑞安灵活配置混合A | 19959.18 | 18641.89 | 2025-08-21 | 1.0840 | 1.0840 | 1.71% | 净值 购买 |
| 009023 | 鹏华稳健回报混合A | 18144.36 | 18640.74 | 2025-08-21 | 1.5968 | 1.5968 | 35.33% | 净值 购买 |
| 014737 | 创金合信专精特新股票发起C | 15527.22 | 18637.35 | 2025-08-21 | 1.3809 | 1.3809 | 20.48% | 净值 购买 |
| 003591 | 华泰柏瑞享利混合A | 25602.75 | 18637.14 | 2025-08-21 | 1.5292 | 1.7276 | 0.98% | 净值 购买 |
| 020820 | 华夏短债债券D | 24520.00 | 18635.91 | 2025-08-20 | 1.0983 | 1.0983 | 0.31% | 净值 购买 |
| 015475 | 天弘文化新兴产业股票C | 18869.48 | 18631.98 | 2025-08-21 | 1.2618 | 1.2618 | 9.65% | 净值 购买 |
| 022753 | 汇安稳裕债券C | 29390.60 | 18627.27 | 2025-08-20 | 1.1493 | 1.1493 | -2.42% | 净值 购买 |
| 021967 | 西部利得均衡优选混合A | 15078.07 | 18611.32 | 2025-08-20 | 1.2837 | 1.2837 | 19.02% | 净值 购买 |
| 217027 | 招商央视财经50指数A | 19718.53 | 18602.39 | 2025-08-20 | 3.2562 | 3.2562 | 6.64% | 净值 购买 |
| 010451 | 广发恒悦债券E | 2382.62 | 18601.84 | 2025-08-21 | 1.1248 | 1.1368 | 3.31% | 净值 购买 |
| 012068 | 嘉实蓝筹优势混合C | 18772.17 | 18593.84 | 2025-08-21 | 0.9841 | 0.9841 | 12.34% | 净值 购买 |
| 002959 | 汇添富盈泰混合 | 19547.42 | 18587.83 | 2025-08-21 | 1.3330 | 1.3330 | 11.92% | 净值 购买 |
| 015633 | 中金景气驱动混合发起A | 14983.89 | 18585.87 | 2025-08-21 | 1.2165 | 1.2165 | 10.93% | 净值 购买 |
| 023757 | 鹏华上证科创综合ETF联接A | 67692.10 | 18572.55 | 2025-08-20 | 1.2431 | 1.2431 | 22.17% | 净值 购买 |
| 001163 | 银华中国梦30股票 | 19379.97 | 18570.79 | 2025-08-21 | 1.4400 | 1.7230 | 3.15% | 净值 购买 |
| 004258 | 国寿安保稳嘉混合A | 18243.80 | 18553.22 | 2025-08-21 | 1.2141 | 1.5361 | 4.38% | 净值 购买 |
| 019860 | 银华上证科创板100ETF联接C | 22261.32 | 18553.16 | 2025-08-20 | 1.1948 | 1.1948 | 24.30% | 净值 购买 |
| 163813 | 中银全球策略(QDII-FOF)A | 20832.75 | 18539.33 | 2025-08-19 | 0.9896 | 0.9896 | 5.40% | 净值 购买 |
| 011833 | 西部利得人工智能主题指数增强C | 19715.08 | 18534.75 | 2025-08-21 | 1.2203 | 1.2203 | 29.54% | 净值 购买 |
| 017578 | 南方中证政策性金融债指数C | 19911.47 | 18532.45 | 2025-08-20 | 1.0751 | 1.1151 | -0.48% | 净值 购买 |
| 009727 | 招商中证500等权重指数增强C | 26777.79 | 18529.65 | 2025-08-21 | 1.5193 | 1.5193 | 17.14% | 净值 购买 |
| 017221 | 永赢合嘉一年持有混合C | 18964.51 | 18522.71 | 2025-08-20 | 1.0392 | 1.0392 | 1.90% | 净值 购买 |
| 014811 | 平安兴奕成长1年持有混合A | 19631.34 | 18518.27 | 2025-08-21 | 1.0166 | 1.0166 | 37.66% | 净值 购买 |
| 001140 | 工银总回报灵活配置混合A | 18811.03 | 18511.54 | 2025-08-21 | 2.2880 | 2.2880 | 14.23% | 净值 购买 |
| 660003 | 农银平衡双利混合 | 18752.04 | 18510.27 | 2025-08-20 | 1.5593 | 3.1646 | 9.39% | 净值 购买 |
| 009715 | 汇添富策略增长灵活配置混合 | 19587.40 | 18490.73 | 2025-08-21 | 1.2831 | 1.2831 | 31.76% | 净值 购买 |
| 006994 | 国泰瑞安三个月定期开放债券 | 159487.86 | 18487.86 | 2025-08-21 | 1.0687 | 1.2165 | 0.13% | 净值 购买 |
| 023922 | 联博智远混合C | 18483.36 | 18483.36 | 2025-08-20 | 1.1745 | 1.1745 | 14.16% | 净值 购买 |
| 012936 | 民生加银积极配置6个月持有混合(FOF) | 20007.15 | 18480.51 | 2025-08-20 | 0.7011 | 0.7011 | 14.32% | 净值 购买 |
| 011221 | 南方匠心优选股票C | 19837.18 | 18479.39 | 2025-08-21 | 0.8498 | 0.8498 | 3.46% | 净值 购买 |
| 410008 | 华富中证A100ETF联接A | 21499.02 | 18478.00 | 2025-08-20 | 1.3067 | 1.9777 | 8.21% | 净值 购买 |
| 012752 | 建信纳斯达克100指数(QDII)C人民币 | 21755.31 | 18475.28 | 2025-08-20 | 2.8355 | 2.8355 | 7.58% | 净值 购买 |
| 014783 | 招商远见成长混合A | 18952.36 | 18471.71 | 2025-08-21 | 0.8443 | 0.8443 | 17.85% | 净值 购买 |
| 001058 | 华夏理财30天债券B | 18281.28 | 18469.83 | 2025-08-21 | 1.1001 | 1.1001 | 0.26% | 净值 购买 |
| 003282 | 中信保诚至裕混合A | 21188.12 | 18467.40 | 2025-08-21 | 1.4316 | 1.4316 | 0.74% | 净值 购买 |
| 006555 | 浦银安盛全球智能科技(QDII)A | 18830.95 | 18464.63 | 2025-08-20 | 2.2023 | 2.2023 | 10.07% | 净值 购买 |
| 009208 | 建信沪深300指数增强(LOF)C | 18737.59 | 18462.66 | 2025-08-21 | 1.3138 | 1.3138 | 9.34% | 净值 购买 |
| 013470 | 泰信低碳经济混合发起式C | 20379.35 | 18453.29 | 2025-08-21 | 0.7918 | 0.7918 | 29.76% | 净值 购买 |
| 001147 | 中欧瑾源灵活配置混合C | 22482.76 | 18440.35 | 2025-08-21 | 1.5584 | 1.5584 | 10.63% | 净值 购买 |
| 021608 | 南方上证科创板芯片ETF发起联接C | 19590.48 | 18416.15 | 2025-08-20 | 1.9201 | 1.9201 | 21.35% | 净值 购买 |
| 005668 | 融通新能源汽车主题精选混合A | 18822.26 | 18407.57 | 2025-08-21 | 2.2399 | 2.2399 | 12.30% | 净值 购买 |
| 019869 | 华夏云计算与大数据ETF联接C | 27660.99 | 18406.65 | 2025-08-20 | 1.4470 | 1.4470 | 30.37% | 净值 购买 |
| 121010 | 国投瑞银瑞源灵活配置混合A | 25461.43 | 18402.99 | 2025-08-20 | 3.3825 | 3.6415 | 9.37% | 净值 购买 |
| 009398 | 华富成长企业精选股票A | 18808.56 | 18400.45 | 2025-08-21 | 0.9964 | 1.1374 | 15.56% | 净值 购买 |
| 014978 | 华安纳斯达克100ETF联接(QDII)C | 22627.97 | 18382.98 | 2025-08-20 | 6.7602 | 6.7602 | 7.63% | 净值 购买 |
| 008983 | 财通科技创新混合A | 19457.71 | 18380.32 | 2025-08-21 | 1.2239 | 1.2239 | 32.69% | 净值 购买 |
| 080001 | 长盛成长价值混合A | 18859.17 | 18375.75 | 2025-08-20 | 1.7644 | 4.5987 | 4.94% | 净值 购买 |
| 012065 | 嘉实民安添复一年持有期混合A | 21249.10 | 18375.50 | 2025-08-21 | 1.0625 | 1.0625 | 3.41% | 净值 购买 |
| 009429 | 鹏扬景沣六个月持有期混合C | 16385.10 | 18370.85 | 2025-08-21 | 1.1560 | 1.1560 | 1.61% | 净值 购买 |
| 019993 | 创金合信北证50成份指数增强A | 17184.72 | 18369.29 | 2025-08-20 | 1.7702 | 1.7702 | 4.79% | 净值 购买 |
| 240009 | 华宝先进成长混合 | 18654.14 | 18368.91 | 2025-08-20 | 4.7524 | 5.0204 | 10.35% | 净值 购买 |
| 020880 | 天弘齐享债券发起D | 14.91 | 18363.36 | 2025-08-20 | 1.0814 | 1.1144 | -0.28% | 净值 购买 |
| 012088 | 东方红锦和甄选18个月持有混合A | 20991.50 | 18359.90 | 2025-08-21 | 1.1206 | 1.1206 | 4.25% | 净值 购买 |
| 017187 | 国新国证鑫裕央企债六个月定开 | 18359.49 | 18359.49 | 2025-08-20 | 1.0395 | 1.0735 | -0.39% | 净值 购买 |
| 008315 | 摩根慧选成长股票C | 18932.80 | 18354.93 | 2025-08-21 | 1.3714 | 1.3714 | 16.96% | 净值 购买 |
| 013315 | 嘉实中证科创创业50ETF发起联接A | 18735.58 | 18348.77 | 2025-08-21 | 0.7757 | 0.7757 | 26.48% | 净值 购买 |
| 006748 | 富国中证价值ETF联接A | 27221.62 | 18343.72 | 2025-08-21 | 2.0201 | 2.3104 | 10.41% | 净值 购买 |
| 009060 | 南方沪深300增强C | 15560.71 | 18323.66 | 2025-08-21 | 1.2997 | 1.2997 | 10.04% | 净值 购买 |
| 005477 | 长安鑫禧灵活配置混合A | 17800.62 | 18317.27 | 2025-08-21 | 0.3811 | 0.3811 | 15.91% | 净值 购买 |
| 015505 | 中邮专精特新一年持有混合A | 19046.68 | 18315.63 | 2025-08-21 | 1.0130 | 1.0130 | 21.22% | 净值 购买 |
| 021119 | 中银月月鑫30天滚动持有债券A | 10982.41 | 18308.97 | 2025-08-20 | 1.0588 | 1.0588 | 0.38% | 净值 购买 |
| 014444 | 汇丰晋信丰盈债券C | 20536.44 | 18299.70 | 2025-08-21 | 1.0610 | 1.0610 | -0.45% | 净值 购买 |
| 005244 | 国泰聚优价值灵活配置混合A | 18894.61 | 18298.22 | 2025-08-21 | 1.7905 | 1.7905 | 18.19% | 净值 购买 |
| 671030 | 西部利得事件驱动股票A | 19193.99 | 18295.56 | 2025-08-20 | 3.4627 | 3.4627 | 38.64% | 净值 购买 |
| 016131 | 国泰君安品质生活混合发起C | 13795.57 | 18293.05 | 2025-08-21 | 1.0443 | 1.0443 | 5.96% | 净值 购买 |
| 004202 | 华夏泰兴混合A | 26758.42 | 18289.82 | 2025-08-21 | 1.2946 | 1.4893 | 2.27% | 净值 购买 |
| 015599 | 国泰国证航天军工指数(LOF)C | 17256.63 | 18279.87 | 2025-08-21 | 1.3576 | 1.3576 | 16.97% | 净值 购买 |
| 002332 | 汇丰晋信沪港深A | 25874.71 | 18267.22 | 2025-08-21 | 1.5694 | 1.6244 | 17.63% | 净值 购买 |
| 013051 | 汇泉臻心致远混合A | 19818.24 | 18262.96 | 2025-08-21 | 0.4910 | 0.4910 | 6.12% | 净值 购买 |
| 001105 | 信澳转型创新股票A | 21897.56 | 18259.69 | 2025-08-21 | 1.1600 | 1.1600 | 33.18% | 净值 购买 |
| 000753 | 华宝量化对冲混合A | 23682.99 | 18246.78 | 2025-08-21 | 1.1678 | 1.3978 | -0.16% | 净值 购买 |
| 006618 | 长江可转债债券A | 18145.49 | 18246.20 | 2025-08-21 | 1.6187 | 1.6887 | 12.65% | 净值 购买 |
| 610002 | 信澳精华配置混合A | 19352.22 | 18230.70 | 2025-08-20 | 0.9020 | 3.2180 | 1.81% | 净值 购买 |
| 001106 | 华商健康生活混合 | 18444.27 | 18229.00 | 2025-08-21 | 1.0430 | 1.0930 | 19.75% | 净值 购买 |
| 008416 | 鹏扬景瑞三年持有混合A | 18241.20 | 18220.16 | 2025-08-21 | 1.3200 | 1.3200 | 1.57% | 净值 购买 |
| 021302 | 银河中证机器人指数发起式C | 13788.18 | 18218.39 | 2025-08-20 | 1.5152 | 1.5152 | 13.44% | 净值 购买 |
| 016454 | 诺安均衡优选一年持有混合A | 18960.43 | 18214.28 | 2025-08-20 | 0.9992 | 0.9992 | 14.34% | 净值 购买 |
| 002510 | 申万菱信中证500指数增强A | 19825.13 | 18212.15 | 2025-08-21 | 1.6717 | 1.6717 | 12.15% | 净值 购买 |
| 011376 | 华宝安享混合A | 21987.11 | 18208.91 | 2025-08-21 | 1.1584 | 1.1584 | 1.10% | 净值 购买 |
| 000462 | 农银主题轮动混合A | 18474.26 | 18204.47 | 2025-08-21 | 3.2352 | 3.2352 | 27.16% | 净值 购买 |
| 009781 | 南方产业优势两年混合C | 19051.38 | 18204.35 | 2025-08-21 | 0.7638 | 0.7638 | 10.89% | 净值 购买 |
| 002095 | 博时新收益A | 20133.75 | 18202.02 | 2025-08-21 | 1.4096 | 2.1512 | 25.94% | 净值 购买 |
| 000572 | 中银多策略混合A | 20299.80 | 18200.59 | 2025-08-21 | 1.4130 | 1.8440 | 0.50% | 净值 购买 |
| 017318 | 中欧预见养老2025一年持有(FOF)Y | 17631.83 | 18196.67 | 2025-08-18 | 1.1877 | 1.1877 | 1.92% | 净值 购买 |
| 001559 | 天弘医疗健康混合C | 19737.16 | 18196.22 | 2025-08-21 | 1.7081 | 1.7081 | 29.15% | 净值 购买 |
| 001009 | 摩根安全战略股票A | 18501.10 | 18183.65 | 2025-08-21 | 1.3127 | 1.5593 | 26.59% | 净值 购买 |
| 040018 | 华安香港精选股票(QDII) | 19445.45 | 18178.76 | 2025-08-19 | 2.7770 | 2.7770 | 20.97% | 净值 购买 |
| 003583 | 建信稳定鑫利债券A | 19194.90 | 18169.24 | 2025-08-21 | 1.1110 | 1.3360 | 0.40% | 净值 购买 |
| 016843 | 嘉实中证全指证券公司ETF发起联接C | 23087.52 | 18167.05 | 2025-08-20 | 1.3702 | 1.3702 | 19.60% | 净值 购买 |
| 011836 | 银华智能建造股票发起式 | 18634.15 | 18157.29 | 2025-08-21 | 0.5523 | 0.5523 | 14.80% | 净值 购买 |
| 020476 | 泰康半导体量化选股股票发起式A | 11085.87 | 18150.16 | 2025-08-20 | 1.7381 | 1.7381 | 17.09% | 净值 购买 |
| 163817 | 中银转债增强债券B | 27113.77 | 18144.74 | 2025-08-20 | 3.1729 | 3.1729 | 12.45% | 净值 购买 |
| 160627 | 鹏华策略优选灵活配置混合 | 12022.68 | 18143.97 | 2025-08-20 | 2.9360 | 2.5000 | 2.76% | 净值 购买 |
| 016378 | 太平消费升级一年持有A | 18212.74 | 18143.66 | 2025-08-20 | 0.9677 | 0.9677 | 7.23% | 净值 购买 |
| 010701 | 恒越内需驱动混合A | 17227.18 | 18140.76 | 2025-08-21 | 0.8745 | 0.8745 | 0.92% | 净值 购买 |
| 485005 | 工银增强收益债券B | 18450.08 | 18140.53 | 2025-08-20 | 1.1616 | 2.0836 | 1.53% | 净值 购买 |
| 011989 | 汇安鑫泽稳健一年持有期混合A | 19222.36 | 18140.00 | 2025-08-21 | 0.8762 | 0.8762 | 0.60% | 净值 购买 |
| 017559 | 华安上证科创板芯片ETF发起式联接A | 17961.92 | 18129.33 | 2025-08-20 | 1.7235 | 1.7235 | 21.22% | 净值 购买 |
| 012693 | 博时中债0-3年国开行债券ETF联接C | 18821.88 | 18128.90 | 2025-08-21 | 1.0458 | 1.1357 | -0.24% | 净值 购买 |
| 022150 | 诺安精选价值混合C | 8757.10 | 18127.88 | 2025-08-20 | 1.9826 | 1.9826 | 41.30% | 净值 购买 |
| 007729 | 招商普盛全球配置(QDII)人民币A | 26245.72 | 18127.67 | 2025-08-20 | 1.3279 | 1.3279 | 3.23% | 净值 购买 |
| 017412 | 创金合信中证科创创业50指数增强A | 19048.96 | 18110.54 | 2025-08-20 | 1.0984 | 1.0984 | 25.55% | 净值 购买 |
| 460008 | 华泰柏瑞稳健收益债券A | 18319.30 | 18100.80 | 2025-08-20 | 1.2308 | 1.6258 | 0.20% | 净值 购买 |
| 007779 | 银华尊和养老2030三年持有混合发起式(FOF)A | 21571.34 | 18097.65 | 2025-08-19 | 1.0920 | 1.0920 | 6.14% | 净值 购买 |
| 009013 | 平安创业板ETF联接C | 20505.54 | 18096.18 | 2025-08-21 | 1.4182 | 1.4182 | 24.82% | 净值 购买 |
| 519198 | 万家颐和灵活配置混合A | 19327.04 | 18094.12 | 2025-08-20 | 1.5445 | 2.0445 | 4.19% | 净值 购买 |
| 024206 | 长信利鑫债券(LOF)E | -- | 18081.12 | 2025-08-20 | 0.6660 | 0.6660 | 1.26% | 净值 购买 |
| 021371 | 华宝1-3年国开债指数C | 9747.71 | 18080.36 | 2025-08-20 | 1.0604 | 1.0604 | 0.01% | 净值 购买 |
| 470888 | 汇添富香港优势精选混合(QDII)A | 31765.24 | 18076.63 | 2025-08-19 | 1.5110 | 1.6610 | 48.57% | 净值 购买 |
| 008382 | 融通产业趋势股票 | 18268.71 | 18067.99 | 2025-08-21 | 0.9521 | 1.0071 | 34.27% | 净值 购买 |
| 008706 | 建信富时100指数(QDII)C人民币 | 11061.70 | 18067.49 | 2025-08-20 | 1.3470 | 1.3470 | 6.21% | 净值 购买 |
| 014251 | 建信鑫怡90天滚动持有中短债债券C | 20033.55 | 18052.26 | 2025-08-21 | 1.1043 | 1.1043 | 0.18% | 净值 购买 |
| 007213 | 华安安平6个月定开债 | 72713.82 | 18047.82 | 2025-08-21 | 1.1108 | 1.2444 | 0.17% | 净值 购买 |
| 012580 | 财通资管鸿安30天滚动中短债A | 16586.23 | 18042.35 | 2025-08-21 | 1.1350 | 1.1350 | 0.40% | 净值 购买 |
| 012081 | 易方达中证500指数量化增强C | 18432.88 | 18039.82 | 2025-08-21 | 1.0780 | 1.0780 | 18.54% | 净值 购买 |
| 070022 | 嘉实领先成长混合 | 18384.55 | 18038.94 | 2025-08-20 | 2.4510 | 2.8960 | 17.12% | 净值 购买 |
| 018688 | 鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A | 12878.92 | 18027.76 | 2025-08-18 | 1.0550 | 1.0550 | 0.89% | 净值 购买 |
| 015327 | 交银慧选睿信一年持有混合(FOF)C | 18858.13 | 18023.85 | 2025-08-20 | 0.9724 | 0.9724 | 10.99% | 净值 购买 |
| 006298 | 广发稳健养老(FOF)A | 20030.71 | 18012.50 | 2025-08-19 | 1.2930 | 1.3414 | 5.07% | 净值 购买 |
| 000059 | 国联安中证医药100A | 18146.02 | 18006.28 | 2025-08-21 | 1.1137 | 1.6737 | 14.57% | 净值 购买 |
| 014697 | 南方誉稳一年持有混合A | 21420.37 | 17999.89 | 2025-08-21 | 1.1710 | 1.1710 | 3.10% | 净值 购买 |
| 001124 | 融通增强收益债券C | 15680.92 | 17990.71 | 2025-08-21 | 1.0911 | 1.6174 | 0.59% | 净值 购买 |
| 660005 | 农银中小盘混合 | 18234.37 | 17987.55 | 2025-08-20 | 3.0043 | 3.3663 | 13.75% | 净值 购买 |
| 017519 | 汇添富北证50成份指数A | 17367.21 | 17986.76 | 2025-08-20 | 1.5832 | 1.5832 | 6.90% | 净值 购买 |
| 486002 | 工银全球精选股票(QDII) | 18787.52 | 17979.00 | 2025-08-19 | 4.3110 | 4.3110 | 4.59% | 净值 购买 |
| 020247 | 国投瑞银和宜债券C | 49418.31 | 17964.83 | 2025-08-20 | 1.0332 | 1.0332 | 1.05% | 净值 购买 |
| 016553 | 南方鑫悦15个月持有混合A | 20988.82 | 17959.75 | 2025-08-20 | 1.1892 | 1.1892 | 15.28% | 净值 购买 |
| 011061 | 广发安悦回报混合C | 15121.51 | 17952.86 | 2025-08-21 | 1.2408 | 1.2545 | 1.97% | 净值 购买 |
| 020149 | 易方达安泽180天持有期债券A | 25912.55 | 17943.12 | 2025-08-20 | 1.0464 | 1.0464 | 0.49% | 净值 购买 |
| 012037 | 招商和惠养老目标2040三年持有期混合(FOF)A | 19999.04 | 17940.49 | 2025-08-19 | 1.0477 | 1.0477 | 6.91% | 净值 购买 |
| 010811 | 湘财久盈中短债C | 12167.22 | 17940.41 | 2025-08-21 | 1.0480 | 1.1353 | 0.46% | 净值 购买 |
| 017377 | 南方养老2040三年持有混合发起(FOF)Y | 17338.22 | 17937.56 | 2025-08-18 | 1.1040 | 1.1040 | 10.89% | 净值 购买 |
| 008694 | 平安元盛超短债A | 2728.06 | 17928.06 | 2025-08-21 | 1.1395 | 1.1395 | 0.23% | 净值 购买 |
| 005613 | 摩根富时发达市场REITs指数(QDII)人民币A | 18602.14 | 17928.03 | 2025-08-20 | 1.4049 | 1.4049 | 0.40% | 净值 购买 |
| 020912 | 银华月月鑫30天持有期债券C | 2892.94 | 17909.75 | 2025-08-20 | 1.0361 | 1.0361 | 0.38% | 净值 购买 |
| 013832 | 中欧汇选混合(FOF-LOF)C | 18829.60 | 17902.10 | 2025-08-19 | 0.9058 | 0.9058 | 10.61% | 净值 购买 |
| 001510 | 富国新动力灵活配置混合C | 21540.86 | 17880.17 | 2025-08-21 | 3.0430 | 4.0430 | 14.27% | 净值 购买 |
| 450005 | 国富强化收益债券A | 20035.89 | 17876.15 | 2025-08-20 | 1.0999 | 1.9780 | 2.59% | 净值 购买 |
| 013393 | 信澳价值精选混合A | 18430.93 | 17872.20 | 2025-08-21 | 0.8364 | 0.8364 | 9.75% | 净值 购买 |
| 021138 | 上银中债1-3年国开行债券指数C | 26277.46 | 17870.43 | 2025-08-20 | 1.0743 | 1.1003 | -0.31% | 净值 购买 |
| 007250 | 广发养老2050五年持有混合发起式(FOF)A | 17916.10 | 17863.10 | 2025-08-19 | 1.2722 | 1.2722 | 11.24% | 净值 购买 |
| 014340 | 长江智能制造混合发起式C | 17516.12 | 17857.04 | 2025-08-21 | 1.3283 | 1.3283 | 15.90% | 净值 购买 |
| 002997 | 工银瑞享纯债债券A | 8147.02 | 17849.73 | 2025-08-21 | 1.1759 | 1.3586 | 0.79% | 净值 购买 |
| 590005 | 中邮核心主题混合A | 18239.06 | 17842.88 | 2025-08-20 | 1.9630 | 2.1230 | 2.76% | 净值 购买 |
| 021729 | 金鹰悦享债券D | 38746.70 | 17804.48 | 2025-08-20 | 1.0491 | 1.0491 | 1.57% | 净值 购买 |
| 022534 | 景顺长城稳定收益债券F | 6.63 | 17794.92 | 2025-08-20 | 1.2170 | 1.2170 | 4.90% | 净值 购买 |
| 009439 | 西部利得国企红利指数增强C | 18151.44 | 17794.80 | 2025-08-21 | 2.0990 | 2.2950 | 6.52% | 净值 购买 |
| 018596 | 华商利欣回报债券C | 10628.29 | 17791.16 | 2025-08-20 | 1.1076 | 1.1076 | 3.32% | 净值 购买 |
| 070038 | 嘉实纯债债券C | 6837.00 | 17786.17 | 2025-08-20 | 1.3304 | 1.5115 | -0.14% | 净值 购买 |
| 011070 | 工银成长精选混合C | 16640.24 | 17778.83 | 2025-08-21 | 0.8317 | 0.8317 | 30.79% | 净值 购买 |
| 050006 | 博时稳定价值债券B | 16844.53 | 17770.29 | 2025-08-20 | 1.3752 | 2.3174 | 2.76% | 净值 购买 |
| 011937 | 华夏阿尔法精选混合C | 30043.53 | 17765.48 | 2025-08-21 | 0.8432 | 0.8432 | 11.52% | 净值 购买 |
| 007662 | 富国鑫旺均衡养老目标三年持有混合发起(FOF)A | 17806.17 | 17749.87 | 2025-08-19 | 1.1809 | 1.1809 | 7.73% | 净值 购买 |
| 010656 | 华商均衡30 | 18705.91 | 17738.17 | 2025-08-21 | 0.8277 | 0.8277 | 16.07% | 净值 购买 |
| 017938 | 易方达中证医疗ETF联接发起式C | 16890.59 | 17728.57 | 2025-08-20 | 0.8216 | 0.8216 | 16.42% | 净值 购买 |
| 013961 | 万家新机遇成长一年持有期混合发起式C | 18807.22 | 17726.36 | 2025-08-21 | 0.9114 | 0.9114 | 12.99% | 净值 购买 |
| 012534 | 嘉实价值驱动一年持有期混合C | 19386.46 | 17718.28 | 2025-08-21 | 0.9743 | 0.9743 | 4.07% | 净值 购买 |
| 005662 | 嘉实金融精选股票A | 19147.27 | 17713.27 | 2025-08-21 | 1.3324 | 1.3324 | 9.49% | 净值 购买 |
| 019441 | 万家纳斯达克100指数发起式(QDII)A | 20269.72 | 17704.63 | 2025-08-19 | 1.4179 | 1.4179 | 6.78% | 净值 购买 |
| 000313 | 华安沪深300增强C | 18873.08 | 17701.88 | 2025-08-21 | 2.1847 | 2.5447 | 10.03% | 净值 购买 |
| 016222 | 华夏聚恒优选三个月持有混合(FOF)C | 19083.36 | 17700.14 | 2025-08-19 | 0.9990 | 0.9990 | 3.47% | 净值 购买 |
| 000513 | 富国高端制造行业股票A | 18126.82 | 17695.57 | 2025-08-21 | 3.5370 | 3.5370 | 25.65% | 净值 购买 |
| 003165 | 鹏华弘嘉混合A | 18834.16 | 17689.12 | 2025-08-21 | 2.9063 | 2.9063 | 18.13% | 净值 购买 |
| 021026 | 德邦短债D | 128.67 | 17684.16 | 2025-08-20 | 1.1672 | 1.1672 | 0.28% | 净值 购买 |
| 009783 | 富国兴泉回报12个月持有期混合C | 18374.59 | 17679.70 | 2025-08-21 | 0.9558 | 0.9558 | 14.98% | 净值 购买 |
| 255010 | 国联安稳健混合A | 18013.35 | 17672.04 | 2025-08-20 | 1.1590 | 4.1140 | 15.80% | 净值 购买 |
| 519755 | 交银多策略回报灵活配置混合A | 17870.76 | 17668.17 | 2025-08-20 | 1.5810 | 1.7130 | 5.88% | 净值 购买 |
| 013975 | 国投瑞银恒誉90天持有期中短债C | 29399.28 | 17666.18 | 2025-08-21 | 1.0996 | 1.0996 | 0.36% | 净值 购买 |
| 008327 | 东财通信C | 19997.97 | 17663.35 | 2025-08-21 | 1.8815 | 1.8815 | 55.52% | 净值 购买 |
| 004420 | 汇添富美元债债券(QDII)人民币C | 14478.10 | 17662.60 | 2025-08-20 | 1.0360 | 1.0360 | 1.22% | 净值 购买 |
| 022512 | 南方亚洲美元收益债券(QDII)E(人民币) | 8101.12 | 17656.85 | 2025-08-19 | 1.0392 | 1.0592 | 1.78% | 净值 购买 |
| 015006 | 中欧量化动力混合A | 19765.01 | 17655.69 | 2025-08-21 | 1.1205 | 1.1413 | 15.74% | 净值 购买 |
| 013280 | 宏利睿智稳健混合C | 29226.83 | 17655.65 | 2025-08-21 | 1.2209 | 1.6728 | 23.32% | 净值 购买 |
| 010965 | 中银鑫新消费成长混合A | 19184.89 | 17638.60 | 2025-08-21 | 1.1264 | 1.1264 | 17.50% | 净值 购买 |
| 014920 | 银华心选一年持有期混合C | 19161.01 | 17637.02 | 2025-08-21 | 1.0481 | 1.0481 | 7.35% | 净值 购买 |
| 021355 | 汇添富增强收益债券D | 18895.59 | 17636.87 | 2025-08-20 | 1.1678 | 1.3468 | 2.09% | 净值 购买 |
| 006087 | 华泰柏瑞中证500ETF联接C | 19174.22 | 17634.80 | 2025-08-21 | 0.9542 | 0.9542 | 17.28% | 净值 购买 |
| 014665 | 广发悦享一年持有混合(FOF) | 20520.06 | 17631.62 | 2025-08-20 | 1.0546 | 1.0546 | 1.91% | 净值 购买 |
| 015795 | 天弘创业板指数增强C | 18329.88 | 17625.80 | 2025-08-21 | 1.0479 | 1.0479 | 30.94% | 净值 购买 |
| 023600 | 中信保诚安鑫回报债券E | 33.15 | 17616.63 | 2025-08-20 | 1.1315 | 1.1315 | 0.83% | 净值 购买 |
| 012398 | 南方佳元6个月持有债券C | 18543.78 | 17615.37 | 2025-08-21 | 1.1336 | 1.1336 | 2.38% | 净值 购买 |
| 013943 | 华宝中证稀有金属指数增强发起C | 18834.36 | 17612.50 | 2025-08-21 | 0.7740 | 0.7740 | 34.54% | 净值 购买 |
| 020047 | 广发添盈180天持有债券C | 3351.28 | 17607.03 | 2025-08-20 | 1.0500 | 1.0500 | -0.02% | 净值 购买 |
| 005555 | 南方恒生国企ETF联接C | 17889.60 | 17606.95 | 2025-08-21 | 0.9840 | 0.9840 | 3.95% | 净值 购买 |
| 013486 | 尚正竞争优势混合发起C | 21194.27 | 17590.05 | 2025-08-21 | 1.1720 | 1.1720 | 2.12% | 净值 购买 |
| 001375 | 金元顺安优质精选混合C | 18280.94 | 17588.05 | 2025-08-21 | 1.3425 | 1.3425 | 9.74% | 净值 购买 |
| 001726 | 汇添富新兴消费股票A | 17817.02 | 17586.64 | 2025-08-21 | 1.4970 | 1.4970 | 3.17% | 净值 购买 |
| 008348 | 中信建投甄选混合C | 21646.27 | 17585.38 | 2025-08-21 | 2.5922 | 2.5922 | 19.96% | 净值 购买 |
| 002521 | 永赢双利债券A | 7045.61 | 17583.26 | 2025-08-21 | 1.2605 | 3.2781 | 12.87% | 净值 购买 |
| 014794 | 富国远见优选混合A | 18509.76 | 17582.03 | 2025-08-21 | 1.0439 | 1.0439 | 4.45% | 净值 购买 |
| 002451 | 平安睿享文娱混合C | 17629.10 | 17574.32 | 2025-08-21 | 2.4630 | 2.8490 | 30.59% | 净值 购买 |
| 016440 | 华夏中证红利质量ETF发起式联接A | 13020.71 | 17570.02 | 2025-08-20 | 1.2222 | 1.2222 | 16.00% | 净值 购买 |
| 001415 | 中信保诚新锐混合A | 18975.32 | 17569.63 | 2025-08-21 | 1.1653 | 1.2860 | 11.53% | 净值 购买 |
| 015007 | 中欧量化动力混合C | 21359.61 | 17564.93 | 2025-08-21 | 1.0973 | 1.1180 | 15.57% | 净值 购买 |
| 000808 | 招商招利1个月期理财债券A | 17824.40 | 17556.60 | 2025-08-21 | 1.0964 | 1.0964 | 0.35% | 净值 购买 |
| 015440 | 信澳智选先锋一年持有期混合A | 18262.44 | 17551.71 | 2025-08-21 | 1.0129 | 1.0129 | 24.94% | 净值 购买 |
| 018830 | 汇添富稳健回报债券A | 20115.16 | 17550.68 | 2025-08-20 | 1.0694 | 1.0694 | 1.90% | 净值 购买 |
| 002543 | 长城久益混合A | 17651.56 | 17550.01 | 2025-08-21 | 1.2788 | 1.2788 | 10.83% | 净值 购买 |
| 005152 | 农银沪深300指数C | 24032.67 | 17537.07 | 2025-08-21 | 1.6135 | 1.6135 | 9.92% | 净值 购买 |
| 004225 | 国寿安保稳诚混合A | 17554.58 | 17533.72 | 2025-08-21 | 1.1518 | 1.4979 | 5.11% | 净值 购买 |
| 015336 | 嘉实中证芯片产业指数发起式A | 19622.10 | 17520.80 | 2025-08-21 | 1.0661 | 1.0661 | 15.39% | 净值 购买 |
| 011071 | 鹏华安悦一年持有期混合A | 22018.29 | 17520.63 | 2025-08-21 | 1.0843 | 1.0843 | 5.45% | 净值 购买 |
| 000545 | 中邮核心竞争力灵活配置混合 | 19442.37 | 17513.09 | 2025-08-21 | 1.6790 | 1.6790 | 11.49% | 净值 购买 |
| 005589 | 长信企业精选定开混合 | 17511.47 | 17511.47 | 2025-08-15 | 0.8073 | 1.3673 | 5.45% | 净值 购买 |
| 009012 | 平安创业板ETF联接A | 18076.64 | 17507.24 | 2025-08-21 | 1.4492 | 1.4492 | 24.95% | 净值 购买 |
| 006364 | 招商丰韵混合A | 17957.03 | 17506.28 | 2025-08-21 | 1.7685 | 1.7685 | 30.98% | 净值 购买 |
| 020524 | 工银稳健丰盈30天滚动持有债券A | 4631.46 | 17503.26 | 2025-08-20 | 1.0390 | 1.0390 | 0.40% | 净值 购买 |
| 015160 | 南方宝嘉混合A | 20405.18 | 17496.48 | 2025-08-21 | 1.0968 | 1.0968 | 3.07% | 净值 购买 |
| 017769 | 博时信享一年持有期混合A | 20575.15 | 17494.57 | 2025-08-20 | 1.0849 | 1.0849 | 9.20% | 净值 购买 |
| 002746 | 汇添富多策略定开混合 | 17492.41 | 17492.41 | 2025-08-21 | 1.5320 | 1.5320 | 2.68% | 净值 购买 |
| 006487 | 广发中证1000ETF联接C | 18450.60 | 17482.70 | 2025-08-21 | 1.4928 | 1.4928 | 17.87% | 净值 购买 |
| 001558 | 天弘医疗健康混合A | 18684.02 | 17477.11 | 2025-08-21 | 1.7725 | 1.7725 | 29.29% | 净值 购买 |
| 022677 | 富国中证A500指数增强C | 21654.52 | 17476.43 | 2025-08-20 | 1.1095 | 1.1095 | 11.29% | 净值 购买 |
| 023056 | 富国上证科创板50成份ETF联接C | 15651.81 | 17473.86 | 2025-08-20 | 1.0529 | 1.0529 | 15.09% | 净值 购买 |
| 000849 | 汇丰晋信双核策略混合A | 14661.27 | 17465.75 | 2025-08-21 | 1.5835 | 2.4265 | 19.48% | 净值 购买 |
| 022675 | 中欧中证A500指数增强C | 36603.27 | 17452.11 | 2025-08-20 | 1.1319 | 1.1527 | 13.62% | 净值 购买 |
| 023348 | 苏新中证A500指数增强C | 34665.32 | 17447.46 | 2025-08-20 | 1.1409 | 1.1409 | 14.21% | 净值 购买 |
| 006671 | 广发消费升级股票 | 18349.67 | 17422.80 | 2025-08-21 | 1.2182 | 1.2182 | 3.32% | 净值 购买 |
| 009908 | 湘财长泽灵活配置混合C | 19468.55 | 17422.09 | 2025-08-21 | 1.3360 | 1.4768 | 2.68% | 净值 购买 |
| 015891 | 富国上证50基本面精选股票发起式A | 18194.63 | 17419.70 | 2025-08-21 | 1.0987 | 1.0987 | 11.82% | 净值 购买 |
| 020160 | 中信保诚沪深300指数增强A | 16050.60 | 17413.52 | 2025-08-20 | 1.3025 | 1.3025 | 9.02% | 净值 购买 |
| 009077 | 红土创新稳进混合A | 10083.23 | 17411.48 | 2025-08-21 | 1.3073 | 1.3523 | 0.78% | 净值 购买 |
| 021735 | 景顺长城沪港深红利成长低波指数E | 2495.53 | 17407.53 | 2025-08-20 | 1.3066 | 1.4328 | 5.22% | 净值 购买 |
| 013711 | 广发成长新动能混合C | 19856.01 | 17405.55 | 2025-08-21 | 1.3292 | 1.3292 | 24.62% | 净值 购买 |
| 009368 | 浦银安盛价值精选混合A | 18100.16 | 17405.30 | 2025-08-21 | 0.8607 | 0.8607 | 6.81% | 净值 购买 |
| 012506 | 东方品质消费一年持有期混合A | 17832.46 | 17394.86 | 2025-08-21 | 0.4358 | 0.4358 | 3.47% | 净值 购买 |
| 012969 | 鹏华国证半导体芯片ETF联接A | 17346.60 | 17388.57 | 2025-08-21 | 0.8767 | 0.8767 | 14.96% | 净值 购买 |
| 005985 | 兴业聚华混合C | 17863.34 | 17377.23 | 2025-08-21 | 1.4714 | 1.5424 | 6.65% | 净值 购买 |
| 005391 | 工银创业板ETF联接C | 16705.92 | 17376.52 | 2025-08-21 | 1.4515 | 1.4515 | 24.56% | 净值 购买 |
| 014245 | 鹏扬竞争力先锋一年持有混合C | 18229.76 | 17373.94 | 2025-08-21 | 0.5750 | 0.5750 | 3.77% | 净值 购买 |
| 020877 | 中欧景气精选混合C | 7431.38 | 17372.86 | 2025-08-20 | 1.5439 | 1.5552 | 27.05% | 净值 购买 |
| 960003 | 汇丰晋信动态策略混合H | 18531.47 | 17370.92 | 2025-08-20 | 2.3832 | 2.3832 | 19.65% | 净值 购买 |
| 007188 | 嘉实养老2050混合(FOF)A | 17453.85 | 17370.89 | 2025-08-19 | 1.6326 | 1.6326 | 13.30% | 净值 购买 |
| 011145 | 华安汇宏精选混合C | 4977.01 | 17368.10 | 2025-08-21 | 1.6513 | 1.6513 | 48.98% | 净值 购买 |
| 019787 | 上银丰瑞一年持有期混合发起式A | 12779.43 | 17367.20 | 2025-08-20 | 1.1761 | 1.1761 | 0.25% | 净值 购买 |
| 020026 | 国泰成长优选混合 | 17681.35 | 17351.58 | 2025-08-20 | 2.4900 | 3.0120 | 36.51% | 净值 购买 |
| 261101 | 景顺长城稳定收益债券C | 5862.18 | 17350.99 | 2025-08-20 | 1.2060 | 1.5080 | 4.77% | 净值 购买 |
| 001399 | 安信鑫安得利混合A | 17226.98 | 17341.55 | 2025-08-21 | 1.1514 | 1.7567 | 0.21% | 净值 购买 |
| 013958 | 华商鑫选回报一年持有混合A | 21624.63 | 17337.42 | 2025-08-21 | 1.5739 | 1.5739 | 18.31% | 净值 购买 |
| 008187 | 淳厚信睿混合C | 18600.07 | 17332.79 | 2025-08-21 | 3.0107 | 3.0107 | 36.29% | 净值 购买 |
| 020254 | 鹏华盛世创新混合(LOF)C | 16220.13 | 17331.40 | 2025-08-20 | 1.3792 | 1.3792 | 7.86% | 净值 购买 |
| 021256 | 浦银安盛中证A50指数增强A | 21270.28 | 17330.87 | 2025-08-20 | 1.1889 | 1.1889 | 5.52% | 净值 购买 |
| 017288 | 中欧瑾和灵活配置混合E | 18338.04 | 17326.56 | 2025-08-20 | 1.7172 | 1.7172 | 27.05% | 净值 购买 |
| 011527 | 博时恒悦6个月持有混合A | 20790.94 | 17307.90 | 2025-08-21 | 1.1547 | 1.1547 | 3.25% | 净值 购买 |
| 007880 | 朱雀产业智选混合A | 18055.98 | 17296.78 | 2025-08-21 | 1.4169 | 1.4169 | 10.08% | 净值 购买 |
| 014520 | 博时恒生高股息率ETF发起式联接C | 12694.68 | 17294.62 | 2025-08-21 | 1.1978 | 1.1978 | 11.13% | 净值 购买 |
| 009798 | 大成创业板两年定开混合C | 17292.18 | 17292.18 | 2025-08-21 | 1.0202 | 1.0202 | 22.66% | 净值 购买 |
| 018192 | 建信鑫弘180天持有期债券A | 6920.79 | 17285.43 | 2025-08-20 | 1.0895 | 1.0895 | 0.21% | 净值 购买 |
| 006518 | 南方吉元短债C | 22647.69 | 17279.79 | 2025-08-21 | 1.0572 | 1.1312 | 0.26% | 净值 购买 |
| 022319 | 兴证全球恒嘉30天持有债券C | 9902.50 | 17278.97 | 2025-08-20 | 1.0221 | 1.0221 | 0.66% | 净值 购买 |
| 023917 | 华夏国证自由现金流ETF发起式联接A | 10717.85 | 17273.14 | 2025-08-20 | 1.1257 | 1.1257 | 9.98% | 净值 购买 |
| 005633 | 建信中证500指数增强C | 22063.06 | 17272.06 | 2025-08-21 | 2.9588 | 2.9588 | 16.98% | 净值 购买 |
| 007060 | 汇添富养老2050混合(FOF)A | 17308.09 | 17260.24 | 2025-08-19 | 1.4212 | 1.4212 | 13.34% | 净值 购买 |
| 010300 | 南方产业升级混合C | 17817.60 | 17250.68 | 2025-08-21 | 0.7482 | 0.7482 | 14.63% | 净值 购买 |
| 012038 | 银华尊颐稳健养老目标一年持有混合发起式(FOF)A | 18907.34 | 17246.71 | 2025-08-19 | 1.0139 | 1.0139 | 3.40% | 净值 购买 |
| 017251 | 工银养老2035(FOF)Y | 16067.59 | 17239.39 | 2025-08-18 | 1.5706 | 1.5706 | 8.13% | 净值 购买 |
| 253020 | 国联安增利债券A | 17141.94 | 17236.94 | 2025-08-20 | 1.4695 | 1.7145 | 1.13% | 净值 购买 |
| 006154 | 华安制造先锋混合A | 14670.19 | 17235.36 | 2025-08-21 | 3.3602 | 3.3602 | 18.85% | 净值 购买 |
| 014317 | 广发价值领航一年持有混合A | 10484.59 | 17224.31 | 2025-08-21 | 1.8863 | 1.8863 | 18.57% | 净值 购买 |
| 012576 | 富国诚益回报12个月持有混合A | 18283.96 | 17222.06 | 2025-08-21 | 1.1537 | 1.1537 | 5.02% | 净值 购买 |
| 008132 | 鹏华价值驱动混合 | 17997.03 | 17206.94 | 2025-08-21 | 1.6121 | 1.6121 | 17.96% | 净值 购买 |
| 910028 | 东方红内需增长混合A | 17743.00 | 17202.97 | 2025-08-20 | 3.7655 | 4.2125 | 25.37% | 净值 购买 |
| 012078 | 易方达悦夏一年持有混合C | 18812.23 | 17202.16 | 2025-08-21 | 1.0995 | 1.0995 | 2.23% | 净值 购买 |
| 017011 | 广发安润一年持有期混合A | 20006.44 | 17201.78 | 2025-08-20 | 1.1093 | 1.1093 | 2.31% | 净值 购买 |
| 017280 | 广发安泰稳健养老一年持有混合(FOF)Y | 16705.51 | 17199.65 | 2025-08-18 | 1.1232 | 1.1232 | 3.33% | 净值 购买 |
| 014606 | 招商高端装备混合A | 16881.21 | 17190.33 | 2025-08-21 | 0.7531 | 0.7531 | 8.25% | 净值 购买 |
| 015508 | 兴业中证500指数增强C | 25622.19 | 17183.30 | 2025-08-21 | 1.1933 | 1.1933 | 16.65% | 净值 购买 |
| 023257 | 国融中证同业存单AAA指数7天持有期 | 26550.07 | 17180.32 | 2025-08-20 | 1.0056 | 1.0056 | 0.31% | 净值 购买 |
| 012329 | 天弘中证新能源指数增强C | 17236.52 | 17178.93 | 2025-08-21 | 0.5522 | 0.5522 | 15.74% | 净值 购买 |
| 016503 | 永赢新兴消费智选混合发起C | 12074.73 | 17171.28 | 2025-08-20 | 1.2436 | 1.2436 | 27.55% | 净值 购买 |
| 022374 | 富国亚洲收益债券(QDII)人民币E | 13926.76 | 17170.39 | 2025-08-19 | 1.0793 | 1.1119 | 0.75% | 净值 购买 |
| 002060 | 东方新策略灵活配置混合C | 17234.89 | 17170.31 | 2025-08-21 | 1.2515 | 1.2515 | 11.19% | 净值 购买 |
| 018439 | 财通资管品质消费混合发起式C | 9704.78 | 17165.36 | 2025-08-20 | 1.3849 | 1.3849 | 0.76% | 净值 购买 |
| 000553 | 中加纯债一年C | 17129.98 | 17129.98 | 2025-08-15 | 1.1661 | 1.6804 | 0.03% | 净值 购买 |
| 013899 | 摩根全景优势股票A | 17909.41 | 17123.34 | 2025-08-21 | 0.8212 | 0.8212 | 13.33% | 净值 购买 |
| 013485 | 尚正竞争优势混合发起A | 13820.71 | 17117.48 | 2025-08-21 | 1.2008 | 1.2008 | 2.27% | 净值 购买 |
| 016747 | 浦银安盛光耀优选混合C | 17622.65 | 17113.14 | 2025-08-20 | 1.0036 | 1.0036 | 19.87% | 净值 购买 |
| 001744 | 诺安进取回报混合 | 17750.35 | 17102.87 | 2025-08-21 | 1.5700 | 1.5980 | 22.85% | 净值 购买 |
| 022113 | 国泰丰鑫纯债债券C | 2005.76 | 17095.52 | 2025-08-20 | 1.0068 | 1.0418 | 0.10% | 净值 购买 |
| 013519 | 易方达汇智平衡养老目标三年持有混合(FOF)A | 18023.29 | 17093.85 | 2025-08-19 | 1.0406 | 1.0406 | 9.43% | 净值 购买 |
| 013088 | 华商嘉逸养老2040三年持有混合发起式(FOF)A | 18454.73 | 17093.55 | 2025-08-19 | 1.0853 | 1.0853 | 13.04% | 净值 购买 |
| 320021 | 诺安双利债券发起 | 19217.32 | 17087.22 | 2025-08-20 | 2.6220 | 2.6220 | 2.10% | 净值 购买 |
| 011761 | 平安鑫瑞混合A | 15596.62 | 17075.52 | 2025-08-21 | 1.0796 | 1.0796 | 1.19% | 净值 购买 |
| 011229 | 创金合信数字经济主题股票A | 17914.55 | 17074.79 | 2025-08-21 | 1.6424 | 1.6424 | 25.86% | 净值 购买 |
| 000563 | 南方通利债券A | 17130.87 | 17067.27 | 2025-08-21 | 1.0723 | 1.5502 | -0.29% | 净值 购买 |
| 019789 | 鹏华优质治理混合(LOF)C | 17111.55 | 17065.15 | 2025-08-20 | 1.2210 | 1.2210 | 6.74% | 净值 购买 |
| 023052 | 交银中证A50指数A | 21395.20 | 17060.74 | 2025-08-20 | 1.0661 | 1.0661 | 6.06% | 净值 购买 |
| 373020 | 摩根双核平衡混合A | 17304.89 | 17057.95 | 2025-08-20 | 1.6427 | 3.3392 | 23.48% | 净值 购买 |
| 002076 | 浙商中证500增强A | 17847.49 | 17049.17 | 2025-08-21 | 1.7538 | 1.7538 | 15.98% | 净值 购买 |
| 022490 | 华商恒鑫回报混合A | 38617.18 | 17046.72 | 2025-08-20 | 1.1797 | 1.1797 | 17.75% | 净值 购买 |
| 013157 | 前海开源新经济混合C | 18168.96 | 17046.68 | 2025-08-21 | 2.4089 | 2.4089 | 20.28% | 净值 购买 |
| 014428 | 中航中证同业存单AAA指数7天持有 | 18626.08 | 17046.57 | 2025-08-21 | 1.0722 | 1.0722 | 0.28% | 净值 购买 |
| 016259 | 鑫元安鑫回报混合C | 2314.05 | 17044.99 | 2025-08-21 | 1.1928 | 1.1928 | 2.66% | 净值 购买 |
| 012321 | 东财云计算增强A | 19495.01 | 17029.76 | 2025-08-21 | 1.3609 | 1.3609 | 32.23% | 净值 购买 |
| 006132 | 万家智造优势混合A | 17495.57 | 17029.52 | 2025-08-21 | 2.7914 | 3.3313 | 14.22% | 净值 购买 |
| 016991 | 广发招阳两年持有混合(FOF)A | 22201.07 | 17022.24 | 2025-08-18 | 1.0354 | 1.0354 | 13.42% | 净值 购买 |
| 013883 | 交银启明混合C | 8456.91 | 17019.68 | 2025-08-21 | 1.4049 | 1.5709 | 18.42% | 净值 购买 |
| 006860 | 易方达汇诚养老2038三年持有混合发起式(FOF)A | 17110.96 | 17016.84 | 2025-08-19 | 1.3675 | 1.3675 | 8.72% | 净值 购买 |
| 001645 | 国泰大健康股票A | 22368.28 | 17014.07 | 2025-08-21 | 2.0700 | 2.6620 | 6.76% | 净值 购买 |
| 015970 | 华泰柏瑞景气驱动混合A | 14061.06 | 17013.59 | 2025-08-21 | 1.3630 | 1.3630 | 22.33% | 净值 购买 |
| 016433 | 财通资管睿兴债券C | 14197.34 | 17007.99 | 2025-08-20 | 1.0498 | 1.0798 | -0.40% | 净值 购买 |
| 009182 | 浙商智多兴稳健回报一年持有混合C | 19900.01 | 17003.42 | 2025-08-21 | 1.0399 | 1.1074 | 1.43% | 净值 购买 |
| 540010 | 汇丰晋信科技先锋股票 | 17370.96 | 16997.80 | 2025-08-20 | 2.6449 | 2.6449 | 43.01% | 净值 购买 |
| 002602 | 易方达丰惠混合 | 23691.12 | 16993.54 | 2025-08-21 | 1.3560 | 1.4020 | 2.42% | 净值 购买 |
| 012848 | 大成悦享生活混合A | 17768.55 | 16980.79 | 2025-08-21 | 0.9519 | 0.9519 | 5.71% | 净值 购买 |
| 006875 | 创金合信恒兴中短债债券C | 40651.18 | 16978.38 | 2025-08-21 | 1.0653 | 1.2404 | 0.22% | 净值 购买 |
| 004357 | 南方智慧混合 | 17275.76 | 16962.80 | 2025-08-21 | 2.7207 | 2.7207 | 3.53% | 净值 购买 |
| 021773 | 汇添富纳斯达克100ETF发起式联接(QDII)人民币E | 16613.45 | 16962.12 | 2025-08-19 | 1.4086 | 1.4086 | 7.24% | 净值 购买 |
| 015994 | 博时中证光伏产业指数C | 15135.52 | 16961.84 | 2025-08-21 | 0.4835 | 0.4835 | 17.27% | 净值 购买 |
| 011562 | 汇添富稳健盈和一年持有混合 | 17980.33 | 16961.24 | 2025-08-21 | 1.1646 | 1.1646 | 2.13% | 净值 购买 |
| 013548 | 招商享利增强债券A | 15210.42 | 16957.70 | 2025-08-21 | 1.0664 | 1.0664 | 1.93% | 净值 购买 |
| 011992 | 汇安泓利一年持有期混合C | 17671.80 | 16956.22 | 2025-08-21 | 0.9488 | 0.9488 | 0.60% | 净值 购买 |
| 013769 | 博时稳益9个月持有混合A | 18180.38 | 16952.44 | 2025-08-21 | 1.1784 | 1.1784 | 4.82% | 净值 购买 |
| 862012 | 光大阳光香港精选混合(QDII)人民币C | 17865.52 | 16946.72 | 2025-08-19 | 0.5457 | 0.5457 | 14.27% | 净值 购买 |
| 014663 | 富国创新发展两年定开混合A | 16945.13 | 16945.13 | 2025-08-21 | 1.3034 | 1.3034 | 16.97% | 净值 购买 |
| 008625 | 国富平衡养老三年混合(FOF)A | 17066.30 | 16943.54 | 2025-08-19 | 1.2595 | 1.2595 | 7.00% | 净值 购买 |
| 009141 | 宏利价值长青混合A | 17245.60 | 16940.06 | 2025-08-21 | 0.8925 | 0.8925 | 22.93% | 净值 购买 |
| 000408 | 民生加银城镇化混合A | 17419.71 | 16931.30 | 2025-08-21 | 1.9746 | 3.3396 | 13.09% | 净值 购买 |
| 005221 | 宏利全能混合(FOF)A | 7007.40 | 16909.86 | 2025-08-19 | 1.2904 | 1.2904 | 0.99% | 净值 购买 |
| 872014 | 广发乾利一年持有期债券C | 18287.78 | 16896.89 | 2025-08-20 | 1.0352 | 1.2967 | 2.28% | 净值 购买 |
| 012235 | 华安聚弘精选混合C | 17617.73 | 16891.19 | 2025-08-21 | 0.6786 | 0.6786 | 9.31% | 净值 购买 |
| 003961 | 易方达瑞程灵活配置混合A | 18088.84 | 16877.71 | 2025-08-21 | 2.8724 | 2.8724 | 38.80% | 净值 购买 |
| 952035 | 国泰君安君得诚混合 | 17698.09 | 16877.60 | 2025-08-20 | 0.7821 | 0.9950 | 12.89% | 净值 购买 |
| 010091 | 中信建投医药健康C | 18470.09 | 16874.39 | 2025-08-21 | 0.8533 | 0.8533 | 33.14% | 净值 购买 |
| 012941 | 广发添财90天滚动持有债券A | 14976.46 | 16869.47 | 2025-08-21 | 1.1315 | 1.1315 | 0.39% | 净值 购买 |
| 009688 | 万家鑫动力月月购一年滚动混合 | 19846.38 | 16859.68 | 2025-08-15 | 0.7878 | 0.7878 | 7.43% | 净值 购买 |
| 010017 | 华夏科技前沿6个月定开混合C | 18138.06 | 16859.59 | 2025-08-21 | 1.0792 | 1.0792 | 17.97% | 净值 购买 |
| 008993 | 汇添富多策略纯债A | 23574.56 | 16850.33 | 2025-08-21 | 1.1658 | 1.1658 | -0.03% | 净值 购买 |
| 003024 | 平安惠金定开债A | 9254.17 | 16850.00 | 2025-08-21 | 1.3225 | 1.3725 | 1.62% | 净值 购买 |
| 012776 | 华夏聚鑫六个月持有(FOF)A | 20936.52 | 16849.15 | 2025-08-19 | 1.0642 | 1.0642 | 3.02% | 净值 购买 |
| 022757 | 鹏扬中证A500指数增强C | 20119.67 | 16844.21 | 2025-08-20 | 1.1032 | 1.1032 | 12.67% | 净值 购买 |
| 012833 | 交银鸿信一年持有期混合A | 19122.99 | 16837.80 | 2025-08-21 | 1.0840 | 1.0840 | 3.00% | 净值 购买 |
| 011283 | 华夏消费龙头混合C | 17781.19 | 16832.72 | 2025-08-21 | 0.5882 | 0.5882 | 1.99% | 净值 购买 |
| 006904 | 泰康产业升级混合A | 17232.82 | 16829.06 | 2025-08-21 | 2.0559 | 2.2261 | 19.94% | 净值 购买 |
| 160603 | 鹏华普天收益混合 | 17041.58 | 16826.25 | 2025-08-20 | 2.4660 | 5.1090 | 13.27% | 净值 购买 |
| 011721 | 易方达悦信一年持有混合C | 18254.20 | 16816.12 | 2025-08-21 | 1.0889 | 1.0889 | 2.09% | 净值 购买 |
| 011402 | 汇添富成长精选混合C | 17112.11 | 16802.67 | 2025-08-21 | 0.6278 | 0.6278 | 11.29% | 净值 购买 |
| 006445 | 华夏海外聚享混合发起式(QDII-FOF)A人民币 | 18409.60 | 16798.23 | 2025-08-20 | 1.6881 | 1.6881 | 2.51% | 净值 购买 |
| 011698 | 南方均衡回报混合A | 17856.38 | 16796.23 | 2025-08-21 | 1.1382 | 1.1382 | 8.17% | 净值 购买 |
| 021307 | 永赢宏泰短债E | 15800.76 | 16793.10 | 2025-08-20 | 1.0110 | 1.0416 | 0.25% | 净值 购买 |
| 017421 | 天弘安康颐睿一年持有混合A | 13981.41 | 16790.44 | 2025-08-20 | 1.1037 | 1.1037 | 2.01% | 净值 购买 |
| 460009 | 华泰柏瑞量化先行混合A | 17011.68 | 16789.99 | 2025-08-20 | 2.4030 | 2.9500 | 20.42% | 净值 购买 |
| 013770 | 博时稳益9个月持有混合C | 16624.52 | 16788.80 | 2025-08-21 | 1.1651 | 1.1651 | 4.75% | 净值 购买 |
| 013073 | 泰信医疗服务混合发起式C | 2357.43 | 16784.42 | 2025-08-21 | 1.4226 | 1.4226 | 38.78% | 净值 购买 |
| 017242 | 南方养老2045三年持有混合(FOF)Y | 14452.33 | 16783.54 | 2025-08-18 | 1.1356 | 1.1356 | 4.48% | 净值 购买 |
| 020255 | 中欧中证机器人指数发起A | 17275.60 | 16774.02 | 2025-08-20 | 1.5248 | 1.5248 | 13.18% | 净值 购买 |
| 001765 | 前海开源嘉鑫混合A | 18855.71 | 16772.24 | 2025-08-21 | 2.0040 | 2.2700 | 4.43% | 净值 购买 |
| 004959 | 圆信永丰优悦生活混合 | 14073.23 | 16770.69 | 2025-08-21 | 2.2022 | 2.3292 | 16.70% | 净值 购买 |
| 021538 | 天弘月月兴30天持有期债券C | 15689.38 | 16760.35 | 2025-08-20 | 1.0227 | 1.0227 | 0.55% | 净值 购买 |
| 011412 | 易方达远见成长混合C | 16558.71 | 16759.89 | 2025-08-21 | 1.7352 | 1.7352 | 88.98% | 净值 购买 |
| 013097 | 财通资管双盈债券发起式A | 16958.03 | 16743.52 | 2025-08-21 | 1.0870 | 1.0870 | 3.24% | 净值 购买 |
| 001103 | 前海开源工业革命4.0混合 | 18992.75 | 16742.51 | 2025-08-21 | 2.1350 | 2.2600 | 24.56% | 净值 购买 |
| 014298 | 摩根月月盈30天滚动持有发起式短债债券C | 18687.87 | 16720.66 | 2025-08-21 | 1.0957 | 1.0957 | 0.39% | 净值 购买 |
| 000566 | 华泰柏瑞创新升级混合A | 17231.79 | 16715.67 | 2025-08-21 | 2.3930 | 3.6080 | 13.25% | 净值 购买 |
| 006307 | 嘉实养老2040混合(FOF)A | 17062.75 | 16705.87 | 2025-08-19 | 1.5668 | 1.5668 | 13.57% | 净值 购买 |
| 519977 | 长信可转债债券A | 14679.81 | 16690.69 | 2025-08-20 | 1.8833 | 2.8433 | 14.63% | 净值 购买 |
| 070006 | 嘉实服务增值行业混合 | 16969.67 | 16674.52 | 2025-08-20 | 6.0140 | 6.5540 | 3.31% | 净值 购买 |
| 010287 | 海富通成长价值混合C | 17141.47 | 16672.71 | 2025-08-21 | 0.8089 | 0.8089 | 6.94% | 净值 购买 |
| 005038 | 银华新能源新材料C | 17755.67 | 16671.25 | 2025-08-21 | 1.1571 | 1.4161 | 14.02% | 净值 购买 |
| 016220 | 华夏聚锐优选三个月持有混合(FOF)C | 20168.00 | 16670.09 | 2025-08-19 | 1.1413 | 1.1413 | 14.95% | 净值 购买 |
| 016507 | 长城数字经济混合A | 17151.93 | 16668.36 | 2025-08-20 | 1.1285 | 1.1285 | 37.30% | 净值 购买 |
| 022019 | 景顺长城景颐合利债券C | 42240.83 | 16666.96 | 2025-08-20 | 1.0294 | 1.0294 | 2.54% | 净值 购买 |
| 009508 | 国金鑫意医药消费C | 18759.72 | 16663.90 | 2025-08-21 | 0.6502 | 0.6502 | 11.85% | 净值 购买 |
| 020437 | 宝盈医疗健康沪港深股票C | 27861.97 | 16662.97 | 2025-08-20 | 2.3580 | 2.3580 | 29.04% | 净值 购买 |
| 017478 | 安信睿见优选混合C | 21539.18 | 16660.68 | 2025-08-20 | 1.2132 | 1.2132 | 16.99% | 净值 购买 |
| 009103 | 鹏扬红利优选混合C | 13841.12 | 16654.29 | 2025-08-21 | 1.2437 | 1.2437 | 7.44% | 净值 购买 |
| 015692 | 富国通胀通缩主题轮动混合C | 20139.95 | 16647.50 | 2025-08-21 | 5.3830 | 5.3830 | 47.76% | 净值 购买 |
| 021893 | 易方达半导体设备ETF联接A | 17116.69 | 16638.69 | 2025-08-20 | 1.0814 | 1.0814 | 14.47% | 净值 购买 |
| 013717 | 国联恒利纯债C | 10263.75 | 16630.80 | 2025-08-21 | 1.0666 | 1.1156 | -0.03% | 净值 购买 |
| 010323 | 华安平衡养老目标三年持有混合发起式(FOF)A | 16676.22 | 16623.21 | 2025-08-19 | 0.9576 | 0.9576 | 7.75% | 净值 购买 |
| 005787 | 中欧新趋势混合C | 17473.97 | 16619.87 | 2025-08-21 | 1.3224 | 1.9266 | 22.76% | 净值 购买 |
| 015564 | 大成弘远回报一年持有混合A | 17509.97 | 16609.60 | 2025-08-21 | 1.2963 | 1.3563 | 10.12% | 净值 购买 |
| 006007 | 诺安积极配置混合A | 16976.08 | 16584.80 | 2025-08-21 | 1.3269 | 1.3269 | 4.25% | 净值 购买 |
| 018064 | 华夏标普500ETF发起式联接(QDII)A(人民币) | 11494.65 | 16582.09 | 2025-08-19 | 1.5208 | 1.5208 | 6.71% | 净值 购买 |
| 017252 | 工银稳健养老目标一年持有混合发起(FOF)Y | 16286.39 | 16575.95 | 2025-08-18 | 1.1226 | 1.1226 | 4.18% | 净值 购买 |
| 017994 | 方正富邦远见成长混合C | 819.04 | 16572.94 | 2025-08-20 | 1.2040 | 1.2040 | 8.45% | 净值 购买 |
| 015256 | 鹏华畅享债券A | 10733.95 | 16560.68 | 2025-08-21 | 1.1171 | 1.1171 | 2.29% | 净值 购买 |
| 002316 | 创金合信中证500指数增强C | 17306.89 | 16559.51 | 2025-08-21 | 1.3554 | 1.5762 | 17.74% | 净值 购买 |
| 020751 | 华夏安悦债券A | 11100.99 | 16552.49 | 2025-08-20 | 1.0365 | 1.0365 | 0.28% | 净值 购买 |
| 013276 | 富国中证全指证券公司指数(LOF)C | 19141.51 | 16543.73 | 2025-08-21 | 1.2100 | 1.2100 | 20.04% | 净值 购买 |
| 019080 | 国富招瑞优选股票C | 16196.34 | 16539.54 | 2025-08-20 | 1.3129 | 1.3129 | 12.37% | 净值 购买 |
| 014854 | 嘉实中证半导体指数增强发起式A | 17009.45 | 16534.06 | 2025-08-21 | 1.4482 | 1.4482 | 16.12% | 净值 购买 |
| 022842 | 摩根恒鑫债券A | 24379.16 | 16534.04 | 2025-08-20 | 1.0109 | 1.0109 | 0.90% | 净值 购买 |
| 002620 | 中邮未来新蓝筹混合 | 17083.22 | 16532.04 | 2025-08-21 | 2.8250 | 2.8250 | 17.86% | 净值 购买 |
| 377530 | 摩根行业轮动混合A | 17095.77 | 16527.70 | 2025-08-20 | 2.3633 | 2.7183 | 13.60% | 净值 购买 |
| 012999 | 招商稳旺混合C | 18453.25 | 16526.73 | 2025-08-21 | 1.1764 | 1.1764 | 2.95% | 净值 购买 |
| 017403 | 广发养老2050五年持有混合发起式(FOF)Y | 15860.09 | 16524.24 | 2025-08-18 | 1.2879 | 1.2879 | 11.34% | 净值 购买 |
| 021022 | 南方沪深300ETF联接I | 19743.83 | 16520.07 | 2025-08-20 | 1.5162 | 2.0342 | 10.56% | 净值 购买 |
| 020652 | 富国安慧短债债券D | 17010.71 | 16517.59 | 2025-08-20 | 1.0845 | 1.0845 | 0.31% | 净值 购买 |
| 010930 | 大成核心价值甄选混合C | 18990.01 | 16516.47 | 2025-08-21 | 1.2493 | 1.2493 | 2.43% | 净值 购买 |
| 012452 | 国泰利优30天滚动持有短债A | 15277.54 | 16509.86 | 2025-08-21 | 1.1258 | 1.1258 | 0.38% | 净值 购买 |
| 012837 | 华安CES半导体芯片行业指数发起A | 17394.88 | 16507.36 | 2025-08-21 | 0.7897 | 0.7897 | 15.42% | 净值 购买 |
| 006527 | 富国优质发展混合A | 19640.91 | 16500.20 | 2025-08-21 | 1.5114 | 2.0204 | 11.77% | 净值 购买 |
| 016075 | 华夏智造升级混合A | 16998.45 | 16489.58 | 2025-08-21 | 1.0340 | 1.0340 | 12.37% | 净值 购买 |
| 018036 | 长城全球新能源车股票发起式(QDII)C | 18325.09 | 16487.95 | 2025-08-19 | 1.6505 | 1.6505 | 11.32% | 净值 购买 |
| 020388 | 兴业稳福120天持有期债券C | 28289.79 | 16487.91 | 2025-08-20 | 1.0517 | 1.0517 | 0.41% | 净值 购买 |
| 015388 | 中欧沪深300指数增强C | 18695.27 | 16479.36 | 2025-08-21 | 1.0503 | 1.0503 | 13.26% | 净值 购买 |
| 002119 | 广发安盈混合C | 10897.84 | 16476.21 | 2025-08-21 | 1.5107 | 1.5107 | 0.94% | 净值 购买 |
| 011086 | 易方达瑞康混合A | 18463.65 | 16475.34 | 2025-08-21 | 1.1085 | 1.1085 | 1.97% | 净值 购买 |
| 021381 | 华宝量化对冲混合D | 15261.58 | 16459.64 | 2025-08-20 | 1.1664 | 1.1664 | -0.21% | 净值 购买 |
| 014735 | 广发睿合混合C | 15218.88 | 16457.32 | 2025-08-21 | 0.9329 | 0.9329 | 2.52% | 净值 购买 |
| 012949 | 东方红招瑞甄选18个月持有混合A | 19611.02 | 16452.00 | 2025-08-21 | 1.0917 | 1.0917 | 4.09% | 净值 购买 |
| 014765 | 中欧碳中和混合发起A | 33330.55 | 16450.18 | 2025-08-21 | 0.7439 | 0.7439 | 3.56% | 净值 购买 |
| 485120 | 工银14天理财债券发起A | 16328.26 | 16450.05 | 2025-08-20 | 1.0962 | 1.0962 | 0.22% | 净值 购买 |
| 017770 | 博时信享一年持有期混合C | 19684.64 | 16437.42 | 2025-08-20 | 1.0743 | 1.0743 | 9.08% | 净值 购买 |
| 007732 | 民生加银持续成长混合C | 17330.43 | 16429.79 | 2025-08-21 | 1.7182 | 1.7182 | 25.28% | 净值 购买 |
| 009068 | 国泰中证新能源汽车ETF联接C | 17514.00 | 16429.25 | 2025-08-21 | 1.7218 | 1.7218 | 8.25% | 净值 购买 |
| 022620 | 永赢安和30天持有债券C | 32483.86 | 16428.13 | 2025-08-20 | 1.0152 | 1.0152 | 0.44% | 净值 购买 |
| 004953 | 兴全恒益债券C | 16460.91 | 16424.85 | 2025-08-21 | 1.4147 | 1.4826 | 6.72% | 净值 购买 |
| 005457 | 景顺长城量化小盘股票A | 16741.90 | 16421.54 | 2025-08-21 | 1.6922 | 1.9722 | 21.93% | 净值 购买 |
| 519652 | 银河鑫利混合A | 16422.67 | 16417.94 | 2025-08-20 | 1.4610 | 1.5930 | 3.26% | 净值 购买 |
| 006891 | 华夏养老2050五年持有混合发起式(FOF)A | 16947.65 | 16411.30 | 2025-08-19 | 1.3952 | 1.3952 | 14.48% | 净值 购买 |
| 000669 | 国寿安保尊享债券C | 14928.83 | 16410.48 | 2025-08-21 | 1.2897 | 1.6890 | 1.70% | 净值 购买 |
| 000063 | 长盛电子信息主题灵活配置混合 | 16550.71 | 16409.09 | 2025-08-21 | 1.6490 | 1.6490 | 28.23% | 净值 购买 |
| 673100 | 西部利得沪深300指数增强A | 24544.77 | 16408.78 | 2025-08-20 | 1.9115 | 2.0315 | 10.52% | 净值 购买 |
| 005521 | 华安红利精选混合A | 16872.24 | 16404.70 | 2025-08-21 | 1.1365 | 1.2026 | 15.59% | 净值 购买 |
| 010293 | 华商量化优质精选混合 | 16904.39 | 16403.65 | 2025-08-21 | 0.8264 | 0.8264 | 25.65% | 净值 购买 |
| 006145 | 前海开源鼎欣债券A | 14196.79 | 16402.49 | 2025-08-21 | 1.1641 | 1.6941 | -0.07% | 净值 购买 |
| 017535 | 东方红京东大数据混合C | 28584.39 | 16395.14 | 2025-08-20 | 3.4240 | 3.4240 | 19.91% | 净值 购买 |
| 005764 | 中欧潜力价值灵活配置混合C | 19478.00 | 16392.40 | 2025-08-21 | 1.9653 | 2.1470 | 13.44% | 净值 购买 |
| 013696 | 广发安裕稳健养老一年持有混合(FOF)A | 20140.12 | 16384.51 | 2025-08-20 | 1.1040 | 1.1040 | 3.45% | 净值 购买 |
| 015282 | 华安恒生科技ETF发起式联接(QDII)A | 18835.63 | 16382.21 | 2025-08-21 | 1.4020 | 1.4020 | 1.68% | 净值 购买 |
| 001990 | 中欧数据挖掘多因子混合A | 17019.35 | 16378.73 | 2025-08-21 | 2.1807 | 2.6277 | 22.19% | 净值 购买 |
| 019026 | 易方达金融行业股票发起式C | 4714.21 | 16368.30 | 2025-08-20 | 1.6552 | 1.6552 | 16.32% | 净值 购买 |
| 007241 | 中欧预见养老2050五年持有(FOF)A | 16449.57 | 16363.32 | 2025-08-19 | 1.4155 | 1.4155 | 10.85% | 净值 购买 |
| 020494 | 富达悦享红利优选混合C | 35844.34 | 16363.22 | 2025-08-20 | 1.1557 | 1.1777 | 16.11% | 净值 购买 |
| 011730 | 工银聚享混合C | 1926.64 | 16349.72 | 2025-08-21 | 1.2388 | 1.2388 | 11.21% | 净值 购买 |
| 009198 | 前海开源黄金ETF联接A | 12786.52 | 16336.46 | 2025-08-21 | 1.7988 | 1.7988 | -0.37% | 净值 购买 |
| 011133 | 鹏扬沪深300质量成长低波动C | 21178.07 | 16335.15 | 2025-08-21 | 1.1249 | 1.1249 | 7.91% | 净值 购买 |
| 008303 | 宝盈龙头优选股票A | 14328.62 | 16331.42 | 2025-08-21 | 1.3339 | 1.3760 | -1.21% | 净值 购买 |
| 016020 | 招商中证电池主题ETF联接C | 14719.58 | 16324.82 | 2025-08-21 | 0.6145 | 0.6145 | 14.80% | 净值 购买 |
| 003734 | 万家瑞盈灵活配置混合A | 17154.64 | 16323.64 | 2025-08-21 | 1.3969 | 1.3969 | 10.98% | 净值 购买 |
| 000415 | 大摩添利18个月定开债A | 21300.25 | 16322.27 | 2025-08-15 | 1.6774 | 1.7774 | 0.46% | 净值 购买 |
| 050024 | 博时上证自然资源ETF联接A | 18384.42 | 16310.95 | 2025-08-20 | 1.4068 | 1.4068 | 16.80% | 净值 购买 |
| 014175 | 工银价值成长混合A | 16831.07 | 16300.73 | 2025-08-21 | 1.0010 | 1.0010 | 18.20% | 净值 购买 |
| 001742 | 广发百发大数据精选混合E | 16385.24 | 16291.41 | 2025-08-21 | 1.0740 | 1.0740 | 7.19% | 净值 购买 |
| 008811 | 鹏华科技创新混合 | 16815.83 | 16288.96 | 2025-08-21 | 1.4812 | 1.4812 | 12.71% | 净值 购买 |
| 007055 | 平安季开鑫定开债E | 17823.00 | 16281.64 | 2025-08-21 | 1.2680 | 1.2680 | 0.17% | 净值 购买 |
| 009515 | 中欧真益稳健一年混合A | 17320.51 | 16274.91 | 2025-08-21 | 1.1059 | 1.1059 | 4.01% | 净值 购买 |
| 021738 | 广发上海金ETF联接F | 2855.55 | 16270.93 | 2025-08-20 | 1.6559 | 1.6559 | -0.56% | 净值 购买 |
| 013064 | 广发集益一年持有债券C | 21649.60 | 16262.26 | 2025-08-21 | 1.0160 | 1.0160 | 0.94% | 净值 购买 |
| 015679 | 景顺长城沪深300指数增强C | 6502.70 | 16258.52 | 2025-08-21 | 2.4310 | 2.4310 | 11.36% | 净值 购买 |
| 016563 | 金鹰红利价值混合C | 12186.05 | 16257.37 | 2025-08-20 | 2.3931 | 3.0011 | 19.03% | 净值 购买 |
| 010440 | 诺德安鸿A | 19801.19 | 16248.86 | 2025-08-21 | 1.0501 | 1.1581 | 0.03% | 净值 购买 |
| 012311 | 民生加银康泰养老2040三年持有混合(FOF)A | 18666.39 | 16242.92 | 2025-08-20 | 0.7910 | 0.7910 | 8.02% | 净值 购买 |
| 007780 | 银华尊和养老2040三年持有混合发起(FOF)A | 18977.08 | 16241.01 | 2025-08-19 | 1.2495 | 1.2495 | 9.18% | 净值 购买 |
| 016219 | 华夏聚锐优选三个月持有混合(FOF)A | 18862.28 | 16239.24 | 2025-08-19 | 1.1557 | 1.1557 | 15.09% | 净值 购买 |
| 001133 | 广发中证全指可选消费联接A | 17114.87 | 16237.25 | 2025-08-21 | 1.0791 | 1.0791 | 2.47% | 净值 购买 |
| 009008 | 平安科技创新混合A | 14038.88 | 16232.47 | 2025-08-21 | 1.9536 | 1.9536 | 49.04% | 净值 购买 |
| 004234 | 中欧数据挖掘多因子混合C | 6374.61 | 16226.36 | 2025-08-21 | 2.0357 | 2.3807 | 21.95% | 净值 购买 |
| 017920 | 中欧中证1000指数增强C | 18663.90 | 16225.78 | 2025-08-20 | 1.2117 | 1.2117 | 21.00% | 净值 购买 |
| 021091 | 鹏华中证云计算与大数据主题ETF发起式联接C | 22904.63 | 16223.82 | 2025-08-20 | 1.9308 | 1.9308 | 30.05% | 净值 购买 |
| 017201 | 山证资管丰盈180天滚动持有中短债A | 17424.63 | 16223.69 | 2025-08-20 | 1.0548 | 1.0698 | 0.44% | 净值 购买 |
| 016475 | 大成新兴活力混合A | 26899.48 | 16221.98 | 2025-08-20 | 1.1901 | 1.1901 | 5.72% | 净值 购买 |
| 000126 | 招商安润灵活配置混合A | 17002.46 | 16221.90 | 2025-08-21 | 2.0892 | 2.4332 | 14.27% | 净值 购买 |
| 017842 | 农银汇理景气优选混合A | 17140.07 | 16221.75 | 2025-08-20 | 1.3057 | 1.3057 | 27.64% | 净值 购买 |
| 006299 | 恒越核心精选混合A | 16871.79 | 16216.90 | 2025-08-21 | 2.2822 | 2.2822 | 14.12% | 净值 购买 |
| 015967 | 永赢半导体产业智选混合发起A | 8015.72 | 16214.36 | 2025-08-21 | 1.4508 | 1.4508 | 27.98% | 净值 购买 |
| 011681 | 汇添富均衡精选六个月持有混合A | 16407.93 | 16212.22 | 2025-08-21 | 1.1242 | 1.1242 | 12.81% | 净值 购买 |
| 002311 | 创金合信中证500指数增强A | 17217.84 | 16212.01 | 2025-08-21 | 1.3600 | 1.5806 | 17.76% | 净值 购买 |
| 022496 | 嘉实红利精选混合发起式C | 117999.04 | 16211.36 | 2025-08-20 | 1.1121 | 1.1157 | 3.78% | 净值 购买 |
| 007146 | 鹏华研究智选混合 | 17845.31 | 16209.71 | 2025-08-21 | 2.2639 | 2.2639 | 21.40% | 净值 购买 |
| 014986 | 东方核心动力混合C | 16204.98 | 16207.53 | 2025-08-21 | 1.4055 | 1.7655 | 14.24% | 净值 购买 |
| 023022 | 交银中证A500指数A | 16666.82 | 16202.47 | 2025-08-20 | 1.1118 | 1.1118 | 11.73% | 净值 购买 |
| 015963 | 汇安品质优选混合A | 17426.84 | 16193.39 | 2025-08-21 | 0.8179 | 0.8179 | 14.79% | 净值 购买 |
| 016245 | 易方达汇康稳健养老目标一年持有混合(FOF)A | 18342.19 | 16192.47 | 2025-08-20 | 1.1276 | 1.1276 | 8.93% | 净值 购买 |
| 008245 | 圆信永丰致优混合A | 14850.04 | 16187.72 | 2025-08-21 | 2.0083 | 2.0083 | 6.24% | 净值 购买 |
| 015071 | 鑫元专精特新混合A | 16559.75 | 16175.21 | 2025-08-21 | 0.6426 | 0.6426 | 11.99% | 净值 购买 |
| 017297 | 易方达汇诚养老2033三年持有混合发起(FOF)Y | 15807.39 | 16170.42 | 2025-08-18 | 1.3295 | 1.3295 | 7.40% | 净值 购买 |
| 000529 | 广发竞争优势混合A | 16683.83 | 16170.22 | 2025-08-21 | 3.3743 | 3.3743 | 9.70% | 净值 购买 |
| 000936 | 博时产业新动力混合A | 16960.40 | 16166.49 | 2025-08-21 | 2.7780 | 2.8040 | 10.85% | 净值 购买 |
| 018150 | 国投瑞银恒安30天持有期债券C | 25986.50 | 16164.39 | 2025-08-20 | 1.0525 | 1.0525 | 0.50% | 净值 购买 |
| 009981 | 万家创业板指数增强A | 17441.60 | 16163.97 | 2025-08-21 | 1.0175 | 1.0175 | 29.45% | 净值 购买 |
| 015005 | 中邮能源革新混合型发起C | 18179.61 | 16153.79 | 2025-08-21 | 0.7655 | 0.7655 | 14.17% | 净值 购买 |
| 016667 | 景顺长城全球半导体芯片股票A(QDII-LOF)(美元现汇) | 19252.56 | 16145.64 | 2025-08-19 | 0.2261 | 0.2261 | 13.49% | 净值 购买 |
| 016167 | 万家颐远均衡一年持有混合发起C | 17438.77 | 16138.98 | 2025-08-21 | 0.8766 | 0.8766 | 4.61% | 净值 购买 |
| 009225 | 天弘中证中美互联网(QDII)A | 16567.98 | 16134.27 | 2025-08-20 | 1.6087 | 1.6087 | 4.14% | 净值 购买 |
| 001835 | 易方达瑞祥灵活配置混合I | 18049.44 | 16128.83 | 2025-08-21 | 1.5760 | 1.6290 | 2.01% | 净值 购买 |
| 020624 | 信澳新能源精选混合C | 20427.26 | 16128.75 | 2025-08-20 | 1.7015 | 1.7015 | 7.11% | 净值 购买 |
| 003715 | 宝盈消费主题混合 | 16812.72 | 16125.31 | 2025-08-21 | 2.0730 | 2.0730 | 1.28% | 净值 购买 |
| 009217 | 博时荣丰回报灵活配置混合A | 17205.27 | 16118.18 | 2025-08-21 | 1.1021 | 1.1021 | 40.95% | 净值 购买 |
| 012663 | 国寿安保沪港深300ETF联接A | 16106.70 | 16111.00 | 2025-08-21 | 1.1905 | 1.1905 | 8.90% | 净值 购买 |
| 002227 | 长城新优选混合A | 18419.00 | 16106.01 | 2025-08-21 | 1.2542 | 1.4662 | 2.15% | 净值 购买 |
| 100053 | 富国上证指数ETF联接A | 18837.89 | 16098.06 | 2025-08-20 | 1.8540 | 1.8540 | 12.06% | 净值 购买 |
| 006530 | 中欧匠心两年持有期混合C | 17092.77 | 16092.40 | 2025-08-21 | 1.2711 | 1.5791 | 14.79% | 净值 购买 |
| 004868 | 交银股息优化混合 | 16740.70 | 16080.64 | 2025-08-21 | 2.0014 | 2.0014 | 0.52% | 净值 购买 |
| 004423 | 华商研究精选灵活配置A | 18237.31 | 16075.53 | 2025-08-21 | 3.1810 | 3.1810 | 20.86% | 净值 购买 |
| 006973 | 太平睿盈混合A | 25539.02 | 16066.87 | 2025-08-21 | 1.0916 | 1.3416 | 3.28% | 净值 购买 |
| 000974 | 安信消费医药股票A | 16427.42 | 16063.25 | 2025-08-21 | 1.4136 | 1.4733 | 14.34% | 净值 购买 |
| 016166 | 万家颐远均衡一年持有混合发起A | 16758.08 | 16051.28 | 2025-08-21 | 0.8897 | 0.8897 | 4.73% | 净值 购买 |
| 014160 | 易方达悦融一年持有混合A | 17884.80 | 16046.04 | 2025-08-21 | 1.0833 | 1.0833 | 2.29% | 净值 购买 |
| 860052 | 光大阳光启明星创新驱动主题混合B | 16414.33 | 16043.14 | 2025-08-20 | 0.7957 | 0.9223 | 12.94% | 净值 购买 |
| 015290 | 格林高股息优选混合C | 8385.42 | 16038.95 | 2025-08-21 | 1.7936 | 1.7936 | 19.24% | 净值 购买 |
| 011137 | 广发盛兴混合C | 16589.65 | 16038.20 | 2025-08-21 | 1.0129 | 1.0129 | 26.74% | 净值 购买 |
| 016316 | 同泰积极配置3个月持有股票(FOF)A | 17515.86 | 16035.11 | 2025-08-19 | 1.0236 | 1.0236 | 7.53% | 净值 购买 |
| 021177 | 摩根中证A50ETF发起式联接A | 18013.18 | 16031.38 | 2025-08-20 | 1.1845 | 1.1845 | 5.45% | 净值 购买 |
| 320015 | 诺安行业轮动混合A | 19402.95 | 16017.77 | 2025-08-20 | 2.3444 | 2.3444 | 4.98% | 净值 购买 |
| 017615 | 广发安颐一年持有期混合A | 19785.64 | 16009.99 | 2025-08-20 | 1.0373 | 1.0373 | 3.85% | 净值 购买 |
| 009598 | 景顺长城科创三年定开混合 | 16008.02 | 16008.02 | 2025-08-21 | 0.8599 | 0.8599 | 22.01% | 净值 购买 |
| 014449 | 富国融丰两年定期开放混合A | 16003.10 | 16003.10 | 2025-08-21 | 1.1127 | 1.1127 | 16.31% | 净值 购买 |
| 010676 | 光大保德信新机遇混合A | 16487.89 | 16001.74 | 2025-08-21 | 1.1012 | 1.2259 | 18.42% | 净值 购买 |
| 240020 | 华宝医药生物混合A | 21657.17 | 16001.65 | 2025-08-20 | 3.7500 | 4.6500 | 28.95% | 净值 购买 |
| 001396 | 建信互联网+产业升级股票 | 16173.04 | 15998.88 | 2025-08-21 | 1.2010 | 1.2010 | 24.20% | 净值 购买 |
| 014417 | 泰康研究精选股票发起C | 28963.14 | 15985.56 | 2025-08-21 | 1.0087 | 1.0087 | 28.50% | 净值 购买 |
| 023085 | 招商招旭纯债E | 13952.00 | 15982.05 | 2025-08-20 | 1.4141 | 1.4141 | 0.06% | 净值 购买 |
| 009065 | 鹏扬景沃六个月持有期混合C | 18691.97 | 15980.98 | 2025-08-21 | 1.1409 | 1.1409 | 1.75% | 净值 购买 |
| 519710 | 交银策略回报灵活配置混合 | 16562.69 | 15969.52 | 2025-08-20 | 1.5540 | 2.3460 | -0.39% | 净值 购买 |
| 017416 | 中泰元和价值精选混合C | 15429.74 | 15968.51 | 2025-08-20 | 1.1236 | 1.1236 | 9.24% | 净值 购买 |
| 007925 | 平安鑫享混合E | 13619.37 | 15964.04 | 2025-08-21 | 1.6809 | 1.6809 | 2.52% | 净值 购买 |
| 008971 | 大成纳斯达克100ETF联接(QDII)C | 24424.40 | 15961.03 | 2025-08-20 | 5.2831 | 5.2831 | 7.52% | 净值 购买 |
| 004932 | 招商丰拓灵活混合A | 20436.41 | 15947.80 | 2025-08-21 | 1.8750 | 1.8750 | 7.68% | 净值 购买 |
| 015418 | 银华华利均衡优选一年持有混合(FOF) | 17018.33 | 15946.01 | 2025-08-19 | 0.9631 | 0.9631 | 3.25% | 净值 购买 |
| 003360 | 前海开源瑞和债券A | 10621.42 | 15942.18 | 2025-08-21 | 1.0702 | 1.2562 | 1.02% | 净值 购买 |
| 007667 | 华夏鼎泓债券C | 8477.75 | 15941.88 | 2025-08-21 | 1.3288 | 1.3288 | 1.64% | 净值 购买 |
| 013125 | 华夏食品饮料ETF联接A | 15256.75 | 15938.04 | 2025-08-21 | 0.7049 | 0.7049 | -0.54% | 净值 购买 |
| 002597 | 兴业成长动力混合A | 17477.53 | 15937.06 | 2025-08-21 | 1.6787 | 1.8967 | 14.96% | 净值 购买 |
| 019510 | 华宝中证A500ETF联接A | 14466.44 | 15936.92 | 2025-08-20 | 1.1419 | 1.1419 | 11.18% | 净值 购买 |
| 011001 | 中邮兴荣价值一年持有混合 | 16723.88 | 15933.51 | 2025-08-21 | 1.0886 | 1.0886 | 11.90% | 净值 购买 |
| 014957 | 华富消费成长股票A | 16247.76 | 15924.87 | 2025-08-21 | 0.9049 | 0.9049 | 6.71% | 净值 购买 |
| 001181 | 南方改革机遇 | 16032.20 | 15916.97 | 2025-08-21 | 1.9160 | 1.9160 | 12.71% | 净值 购买 |
| 023889 | 国泰君安上证科创板综合价格指数增强A | 38882.27 | 15915.04 | 2025-08-20 | 1.3101 | 1.3101 | 29.13% | 净值 购买 |
| 009274 | 融通健康产业灵活配置混合C | 13247.09 | 15908.01 | 2025-08-21 | 2.9180 | 2.9180 | 17.76% | 净值 购买 |
| 020558 | 工银健康产业混合A | 16515.56 | 15907.01 | 2025-08-20 | 1.5694 | 1.5694 | 33.06% | 净值 购买 |
| 007401 | 浦银颐和稳健养老一年(FOF)A | 18322.79 | 15900.53 | 2025-08-19 | 1.1777 | 1.1777 | 2.25% | 净值 购买 |
| 762001 | 国金国鑫发起A | 15930.90 | 15875.16 | 2025-08-20 | 1.1307 | 3.1606 | 10.64% | 净值 购买 |
| 008320 | 鹏华全球中短债(QDII)人民币C | 11858.58 | 15873.58 | 2025-08-20 | 0.5507 | 0.5507 | 1.83% | 净值 购买 |
| 020647 | 诺安沪深300增强D | 15774.76 | 15871.11 | 2025-08-20 | 1.6896 | 1.6896 | 8.36% | 净值 购买 |
| 013279 | 国泰优选领航一年持有(FOF) | 17550.26 | 15870.54 | 2025-08-19 | 1.0770 | 1.0770 | 38.79% | 净值 购买 |
| 020543 | 南方稳瑞90天持有债券E | 25102.01 | 15863.89 | 2025-08-20 | 1.0619 | 1.0619 | 0.36% | 净值 购买 |
| 010825 | 天弘创新成长混合发起式C | 19850.57 | 15863.02 | 2025-08-21 | 0.9499 | 0.9499 | 4.71% | 净值 购买 |
| 020732 | 易方达创业板中盘200ETF联接A | 16163.39 | 15860.70 | 2025-08-20 | 1.9487 | 1.9487 | 22.29% | 净值 购买 |
| 004148 | 圆信永丰多策略 | 14391.99 | 15859.32 | 2025-08-21 | 1.9443 | 1.9443 | 18.77% | 净值 购买 |
| 013286 | 富国上证指数ETF联接C | 21026.78 | 15852.06 | 2025-08-21 | 1.8430 | 1.8430 | 12.04% | 净值 购买 |
| 022346 | 东海美丽中国C | 3125.11 | 15842.30 | 2025-08-20 | 1.2448 | 1.2448 | -0.46% | 净值 购买 |
| 011383 | 富安达医药创新混合 | 16608.51 | 15827.84 | 2025-08-21 | 0.6720 | 0.6720 | 26.89% | 净值 购买 |
| 016691 | 华安众盈中短债发起式A | 19758.72 | 15820.25 | 2025-08-20 | 1.0701 | 1.0701 | 0.49% | 净值 购买 |
| 003527 | 鹏华丰腾债券 | 188658.71 | 15820.02 | 2025-08-21 | 1.0513 | 1.2589 | 0.25% | 净值 购买 |
| 014746 | 贝莱德港股通远景视野混合A | 16453.11 | 15819.48 | 2025-08-21 | 0.8968 | 0.8968 | 11.29% | 净值 购买 |
| 011024 | 东兴兴利债券D | 17579.41 | 15811.74 | 2025-08-21 | 1.1263 | 1.2263 | 0.10% | 净值 购买 |
| 000264 | 博时内需增长混合A | 16138.85 | 15809.98 | 2025-08-21 | 0.8730 | 0.7630 | 0.11% | 净值 购买 |
| 021548 | 富国稳健双鑫债券A | 14499.14 | 15807.93 | 2025-08-20 | 1.0569 | 1.0569 | 2.27% | 净值 购买 |
| 016847 | 中欧高端装备股票发起A | 2773.48 | 15804.37 | 2025-08-20 | 1.1587 | 1.1587 | 30.70% | 净值 购买 |
| 019974 | 泰康中证同业存单AAA指数7天持有期 | 8511.62 | 15804.22 | 2025-08-20 | 1.0331 | 1.0331 | 0.32% | 净值 购买 |
| 015320 | 长江新兴产业混合A | 14141.10 | 15798.42 | 2025-08-21 | 1.2298 | 1.2298 | 22.99% | 净值 购买 |
| 202019 | 南方策略优化混合 | 16096.81 | 15792.12 | 2025-08-20 | 1.9767 | 1.9967 | 24.93% | 净值 购买 |
| 014949 | 交银恒益灵活配置混合C | 17844.79 | 15785.35 | 2025-08-21 | 1.1607 | 1.1607 | 3.34% | 净值 购买 |
| 014121 | 大成品质医疗股票A | 23191.44 | 15767.81 | 2025-08-21 | 0.9278 | 0.9278 | 21.95% | 净值 购买 |
| 018463 | 德邦稳盈增长灵活配置混合C | 8783.88 | 15760.48 | 2025-08-20 | 1.0417 | 1.0417 | 18.59% | 净值 购买 |
| 006803 | 嘉实互通精选股票 | 9915.25 | 15758.21 | 2025-08-21 | 1.3456 | 1.3456 | 10.41% | 净值 购买 |
| 006398 | 宝盈祥颐定期开放混合A | 15835.70 | 15751.09 | 2025-08-21 | 1.1338 | 1.1338 | 1.76% | 净值 购买 |
| 013041 | 鹏扬景浦一年持有混合A | 17440.93 | 15748.24 | 2025-08-21 | 1.1065 | 1.1065 | 2.11% | 净值 购买 |
| 013144 | 富国安诚回报12个月持有期混合C | 17082.17 | 15745.59 | 2025-08-21 | 1.0434 | 1.0434 | 5.44% | 净值 购买 |
| 011190 | 招商瑞安1年持有期混合A | 17429.07 | 15736.97 | 2025-08-21 | 1.1558 | 1.1558 | 6.07% | 净值 购买 |
| 010979 | 华夏鼎润债券A | 19713.58 | 15736.83 | 2025-08-21 | 0.8699 | 0.8699 | 0.31% | 净值 购买 |
| 009573 | 南方养老2045三年持有混合(FOF)A | 15809.67 | 15735.07 | 2025-08-19 | 1.1188 | 1.1188 | 4.35% | 净值 购买 |
| 022232 | 鹏华双债保利债券A | 15730.66 | 15728.30 | 2025-08-20 | 1.0917 | 1.0917 | 4.15% | 净值 购买 |
| 530014 | 建信利率债债券A | 15573.29 | 15714.67 | 2025-08-20 | 1.1518 | 1.1518 | -1.73% | 净值 购买 |
| 519989 | 长信利丰债券C | 17068.34 | 15708.60 | 2025-08-20 | 1.3530 | 2.1920 | 2.66% | 净值 购买 |
| 004265 | 金鹰民丰回报定期开放混合 | 15683.19 | 15682.99 | 2025-08-21 | 1.0939 | 1.6130 | 15.38% | 净值 购买 |
| 021193 | 中银中高等级债券E | 2583.29 | 15674.70 | 2025-08-20 | 1.1133 | 1.1605 | -0.31% | 净值 购买 |
| 019373 | 大成元丰多利债券C | 9497.90 | 15666.71 | 2025-08-20 | 1.0956 | 1.0956 | 0.90% | 净值 购买 |
| 014625 | 财通稳兴丰益六个月持有混合A | 16420.73 | 15665.97 | 2025-08-21 | 1.0131 | 1.0131 | 3.43% | 净值 购买 |
| 020739 | 鹏华稳益180天持有期债券A | 26744.05 | 15663.89 | 2025-08-20 | 1.0556 | 1.0556 | 0.69% | 净值 购买 |
| 013495 | 信澳产业优选一年持有混合A | 15472.55 | 15663.08 | 2025-08-21 | 0.5551 | 0.5551 | 9.86% | 净值 购买 |
| 202017 | 南方深证成份ETF联接A | 16016.62 | 15661.06 | 2025-08-20 | 1.1015 | 1.1015 | 15.88% | 净值 购买 |
| 012131 | 景顺长城先进智造混合C | 16266.23 | 15652.10 | 2025-08-21 | 0.8963 | 0.8963 | 22.76% | 净值 购买 |
| 004986 | 鹏华策略回报混合 | 15993.97 | 15649.09 | 2025-08-21 | 1.4125 | 1.8898 | 12.53% | 净值 购买 |
| 008634 | 万家科技创新混合C | 16593.36 | 15643.37 | 2025-08-21 | 0.8211 | 0.8211 | 25.70% | 净值 购买 |
| 018038 | 富国融裕两年持有期混合A | 15650.61 | 15637.68 | 2025-08-20 | 1.0270 | 1.0270 | 12.08% | 净值 购买 |
| 007416 | 南方致远混合C | 29390.92 | 15635.27 | 2025-08-21 | 1.4006 | 1.4006 | 2.74% | 净值 购买 |
| 017530 | 财通安益中短债债券C | 18141.67 | 15630.15 | 2025-08-20 | 1.0621 | 1.0621 | 0.23% | 净值 购买 |
| 014043 | 银华心怡灵活配置混合C | 7450.36 | 15623.60 | 2025-08-21 | 2.9875 | 2.9875 | 10.12% | 净值 购买 |
| 015466 | 太平中证1000指数增强A | 15442.26 | 15621.46 | 2025-08-21 | 1.4278 | 1.4278 | 17.46% | 净值 购买 |
| 014151 | 国富鑫享价值混合A | 16004.54 | 15620.57 | 2025-08-21 | 1.0355 | 1.0355 | 10.44% | 净值 购买 |
| 014795 | 富国远见优选混合C | 10695.30 | 15619.22 | 2025-08-21 | 1.0221 | 1.0221 | 4.30% | 净值 购买 |
| 009667 | 鹏华安庆混合A | 15600.32 | 15617.21 | 2025-08-21 | 1.3568 | 1.4128 | 6.07% | 净值 购买 |
| 020540 | 银华安泰债券C | 19998.00 | 15612.21 | 2025-08-20 | 1.0296 | 1.0296 | 0.36% | 净值 购买 |
| 007747 | 海富通平衡养老目标三年持有期混合(FOF)A | 15733.62 | 15611.64 | 2025-08-19 | 1.1634 | 1.1634 | 6.84% | 净值 购买 |
| 012159 | 财通资管健康产业混合A | 29661.27 | 15602.55 | 2025-08-21 | 1.2493 | 1.2493 | 26.03% | 净值 购买 |
| 023660 | 华泰柏瑞北证50成份指数C | 23217.98 | 15602.04 | 2025-08-20 | 1.1403 | 1.1403 | 5.18% | 净值 购买 |
| 006039 | 国富估值优势混合A | 20754.35 | 15584.01 | 2025-08-21 | 1.7775 | 1.7775 | 6.76% | 净值 购买 |
| 012761 | 华泰柏瑞上证红利ETF联接A | 13319.65 | 15566.00 | 2025-08-21 | 1.1153 | 1.2803 | 3.03% | 净值 购买 |
| 001272 | 兴业聚利灵活配置混合A | 13333.42 | 15557.19 | 2025-08-21 | 2.5322 | 2.6272 | 16.25% | 净值 购买 |
| 021903 | 格林中证同业存单AAA指数7天持有期 | 18977.82 | 15555.57 | 2025-08-20 | 1.0120 | 1.0120 | 0.23% | 净值 购买 |
| 019074 | 泰康长江经济带债券D | 42911.36 | 15553.37 | 2025-08-20 | 1.1063 | 1.1063 | -0.07% | 净值 购买 |
| 001173 | 中欧瑾和灵活配置混合A | 19668.46 | 15552.08 | 2025-08-21 | 1.7205 | 1.7205 | 27.21% | 净值 购买 |
| 011741 | 博时成长精选混合C | 37437.14 | 15551.39 | 2025-08-21 | 1.0108 | 1.0108 | 20.03% | 净值 购买 |
| 009400 | 华安添瑞6个月混合A | 16910.77 | 15548.21 | 2025-08-21 | 1.2441 | 1.2741 | 4.62% | 净值 购买 |
| 001822 | 华商智能生活灵活配置混合A | 16580.89 | 15545.09 | 2025-08-21 | 1.5010 | 1.5010 | 30.75% | 净值 购买 |
| 012153 | 博时研究慧选混合A | 15173.99 | 15543.39 | 2025-08-21 | 1.5878 | 1.5878 | 22.94% | 净值 购买 |
| 015138 | 国富均衡增长混合C | 18728.44 | 15540.81 | 2025-08-21 | 1.0006 | 1.0006 | 10.75% | 净值 购买 |
| 018466 | 嘉实稳健添翼一年持有混合C | 126.11 | 15535.63 | 2025-08-20 | 1.0554 | 1.0554 | 1.05% | 净值 购买 |
| 014770 | 财通资管双福9个月持有债券发起式C | 1350.98 | 15530.76 | 2025-08-21 | 1.1007 | 1.1007 | 1.07% | 净值 购买 |
| 013607 | 广发睿恒进取一年持有期混合A | 16260.46 | 15530.36 | 2025-08-21 | 0.9156 | 0.9156 | 4.12% | 净值 购买 |
| 040020 | 华安升级主题混合A | 15994.56 | 15522.59 | 2025-08-20 | 1.7670 | 2.2670 | 8.38% | 净值 购买 |
| 018295 | 景顺长城国企价值混合C | 22089.59 | 15518.00 | 2025-08-20 | 1.3601 | 1.3601 | 9.95% | 净值 购买 |
| 023475 | 农银中证A500指数增强A | 59067.56 | 15513.84 | 2025-08-20 | 1.1329 | 1.1329 | 12.32% | 净值 购买 |
| 021979 | 兴证全球红利量化选股股票A | 21535.68 | 15508.04 | 2025-08-20 | 1.1359 | 1.1359 | 9.26% | 净值 购买 |
| 009437 | 信澳科技创新一年定开混合A | 15502.13 | 15502.13 | 2025-08-15 | 1.6319 | 1.6319 | 35.70% | 净值 购买 |
| 550018 | 中信保诚优质纯债债券A | 15596.86 | 15501.48 | 2025-08-20 | 1.1383 | 1.7403 | 3.13% | 净值 购买 |
| 011512 | 天弘中证新能源车A | 16096.89 | 15496.68 | 2025-08-21 | 0.9226 | 0.9226 | 8.78% | 净值 购买 |
| 007593 | 鹏扬中证500质量成长ETF联接A | 16621.67 | 15493.90 | 2025-08-21 | 1.9184 | 1.9184 | 15.01% | 净值 购买 |
| 017881 | 工银精选回报混合A | 11477.51 | 15490.82 | 2025-08-20 | 1.3052 | 1.3052 | 2.12% | 净值 购买 |
| 023903 | 国投瑞银上证科创板综合价格指数增强A | 15488.56 | 15488.56 | 2025-08-20 | 1.2371 | 1.2371 | 23.72% | 净值 购买 |
| 017975 | 路博迈护航一年持有债券A | 21497.16 | 15484.35 | 2025-08-20 | 1.0370 | 1.0370 | 2.23% | 净值 购买 |
| 673101 | 西部利得沪深300指数增强C | 21465.41 | 15484.08 | 2025-08-20 | 1.8660 | 1.8660 | 10.41% | 净值 购买 |
| 021871 | 兴业聚享6个月持有期混合C | 38836.91 | 15479.71 | 2025-08-20 | 1.0215 | 1.0215 | 1.28% | 净值 购买 |
| 015456 | 信澳领先增长混合C | 15729.51 | 15474.04 | 2025-08-21 | 1.6085 | 1.6085 | 15.89% | 净值 购买 |
| 011687 | 易方达龙头优选两年持有混合A | 16542.50 | 15469.58 | 2025-08-21 | 0.9316 | 0.9316 | 4.52% | 净值 购买 |
| 003805 | 华安新恒利混合A | 15716.46 | 15466.37 | 2025-08-21 | 1.4260 | 1.4260 | 0.41% | 净值 购买 |
| 168601 | 汇安裕阳三年持有期混合 | 16000.68 | 15463.16 | 2025-08-20 | 1.3696 | 1.9916 | 18.69% | 净值 购买 |
| 485022 | 工银尊益中短债F | 3767.13 | 15457.01 | 2025-08-20 | 1.1842 | 1.1842 | 0.28% | 净值 购买 |
| 011779 | 易方达稳泰一年持有混合A | 14036.12 | 15449.49 | 2025-08-21 | 1.1559 | 1.1559 | 0.42% | 净值 购买 |
| 020156 | 交银中证红利低波动100指数A | 18654.52 | 15440.28 | 2025-08-20 | 1.1546 | 1.1546 | 5.24% | 净值 购买 |
| 519655 | 银河服务混合A | 15776.12 | 15440.11 | 2025-08-20 | 1.7895 | 1.7895 | 4.83% | 净值 购买 |
| 022566 | 银华华丰三个月持有期混合(FOF)C | 66239.01 | 15439.42 | 2025-08-18 | 1.0224 | 1.0224 | 1.44% | 净值 购买 |
| 021650 | 东方红红利量化选股混合发起A | 19070.54 | 15404.69 | 2025-08-20 | 1.0950 | 1.0950 | 11.37% | 净值 购买 |
| 005076 | 创金合信优选回报灵活配置混合 | 16147.96 | 15395.01 | 2025-08-21 | 0.6315 | 1.3285 | 2.82% | 净值 购买 |
| 011353 | 国联景盛一年持有混合A | 18146.81 | 15392.94 | 2025-08-21 | 1.0862 | 1.0862 | 1.93% | 净值 购买 |
| 016635 | 国联安气候变化混合A | 15843.20 | 15392.87 | 2025-08-20 | 0.5414 | 0.5414 | -0.72% | 净值 购买 |
| 017375 | 南方养老目标2030三年持有混合发起(FOF)Y | 15063.41 | 15390.63 | 2025-08-18 | 1.2720 | 1.2720 | 8.37% | 净值 购买 |
| 021961 | 景顺长城中证国新港股通央企红利ETF联接A | 15576.61 | 15377.36 | 2025-08-20 | 1.0932 | 1.0932 | 9.29% | 净值 购买 |
| 011917 | 山证资管品质生活混合A | 16195.24 | 15375.23 | 2025-08-21 | 0.7065 | 0.7065 | -0.76% | 净值 购买 |
| 001922 | 国泰多策略收益灵活配置混合A | 6240.55 | 15372.22 | 2025-08-21 | 1.4755 | 1.4755 | 0.35% | 净值 购买 |
| 011289 | 上银医疗健康混合C | 12960.27 | 15362.33 | 2025-08-21 | 0.8666 | 0.8666 | 27.72% | 净值 购买 |
| 013108 | 华夏先进制造龙头混合C | 20001.57 | 15358.91 | 2025-08-21 | 1.2263 | 1.2263 | 30.43% | 净值 购买 |
| 005522 | 华泰保兴吉年福定开混合 | 15351.88 | 15351.88 | 2025-08-21 | 1.3876 | 1.6556 | 20.73% | 净值 购买 |
| 013082 | 中信保诚中证基建工程指数(LOF)C | 18702.96 | 15351.30 | 2025-08-21 | 0.7429 | 0.7429 | 7.02% | 净值 购买 |
| 015135 | 工银专精特新混合A | 15553.41 | 15335.48 | 2025-08-21 | 0.9717 | 0.9717 | 16.50% | 净值 购买 |
| 012619 | 嘉实中证软件服务ETF联接A | 16843.27 | 15334.88 | 2025-08-21 | 0.8289 | 0.8289 | 16.68% | 净值 购买 |
| 001403 | 招商国企改革主题混合基金 | 16087.88 | 15333.69 | 2025-08-21 | 1.1520 | 1.1520 | 3.13% | 净值 购买 |
| 022853 | 中航优选领航混合发起C | 2264.19 | 15331.73 | 2025-08-20 | 1.9713 | 1.9713 | 37.27% | 净值 购买 |
| 519623 | 银河君耀混合A | 15290.93 | 15326.30 | 2025-08-20 | 1.5371 | 1.5971 | 0.50% | 净值 购买 |
| 015880 | 中欧小盘成长混合A | 15289.60 | 15319.44 | 2025-08-21 | 1.5460 | 1.5460 | 27.17% | 净值 购买 |
| 016896 | 中银卓越成长混合C | 15955.83 | 15318.37 | 2025-08-20 | 1.1247 | 1.1247 | 16.38% | 净值 购买 |
| 004605 | 富国新活力灵活配置混合C | 15303.07 | 15316.02 | 2025-08-21 | 3.1917 | 3.1917 | 22.92% | 净值 购买 |
| 002317 | 招商睿逸混合 | 15636.70 | 15305.47 | 2025-08-21 | 1.8140 | 1.8140 | 4.37% | 净值 购买 |
| 009201 | 中邮优享一年定开混合A | 15303.38 | 15303.38 | 2025-08-15 | 1.2073 | 1.2073 | 2.49% | 净值 购买 |
| 008072 | 景顺长城创业板综指增强A | 16193.49 | 15292.92 | 2025-08-21 | 1.9477 | 1.9477 | 26.81% | 净值 购买 |
| 008609 | 广发养老目标日期2040三年持有期混合发起式(FOF)A | 15774.10 | 15287.94 | 2025-08-19 | 1.0722 | 1.0722 | 9.86% | 净值 购买 |
| 001305 | 九泰天富改革混合A | 15782.60 | 15285.13 | 2025-08-21 | 1.0400 | 1.0400 | 7.88% | 净值 购买 |
| 014506 | 博时成长臻选混合A | 16050.26 | 15281.23 | 2025-08-21 | 1.1386 | 1.1386 | 14.49% | 净值 购买 |
| 018570 | 华宝安元债券A | 13032.87 | 15279.53 | 2025-08-20 | 1.1172 | 1.1172 | 2.32% | 净值 购买 |
| 000124 | 华宝服务优选混合 | 15622.38 | 15278.83 | 2025-08-21 | 3.7280 | 4.0280 | 3.99% | 净值 购买 |
| 457001 | 国富亚洲机会股票(QDII)A | 15213.33 | 15274.64 | 2025-08-19 | 1.5533 | 1.7203 | 20.81% | 净值 购买 |
| 012366 | 摩根安荣回报混合A | 17535.87 | 15271.20 | 2025-08-21 | 1.0817 | 1.0817 | 1.38% | 净值 购买 |
| 012889 | 工银兴瑞一年持有期混合C | 15952.00 | 15267.29 | 2025-08-21 | 0.8551 | 0.8551 | 30.27% | 净值 购买 |
| 000754 | 华宝量化对冲混合C | 18792.23 | 15266.31 | 2025-08-21 | 1.1291 | 1.3591 | -0.26% | 净值 购买 |
| 001506 | 景顺长城泰和回报混合A | 18928.45 | 15260.57 | 2025-08-21 | 1.4890 | 1.5490 | 10.79% | 净值 购买 |
| 004934 | 圆信永丰消费升级 | 15808.90 | 15259.30 | 2025-08-21 | 1.4072 | 1.5472 | 14.43% | 净值 购买 |
| 004905 | 华泰柏瑞生物医药混合A | 18413.35 | 15253.72 | 2025-08-21 | 3.1518 | 3.1518 | 21.97% | 净值 购买 |
| 590008 | 中邮战略新兴产业混合A | 15395.78 | 15251.98 | 2025-08-20 | 5.9290 | 5.9290 | 19.64% | 净值 购买 |
| 010271 | 国富价值成长一年持有期混合A | 16202.83 | 15251.85 | 2025-08-21 | 1.0034 | 1.1488 | 9.79% | 净值 购买 |
| 012530 | 永赢惠添盈一年持有混合 | 15821.40 | 15237.33 | 2025-08-21 | 1.0888 | 1.0888 | 26.78% | 净值 购买 |
| 510081 | 长盛动态精选混合 | 15479.68 | 15221.91 | 2025-08-20 | 1.7829 | 4.1500 | 11.74% | 净值 购买 |
| 009184 | 东方红颐和积极养老五年(FOF)A | 23227.40 | 15207.45 | 2025-08-19 | 1.1710 | 1.1710 | 10.25% | 净值 购买 |
| 015887 | 国投瑞银行业睿选混合A | 17275.82 | 15202.02 | 2025-08-21 | 1.1013 | 1.1013 | 10.58% | 净值 购买 |
| 050119 | 博时转债增强债券C | 19883.04 | 15198.67 | 2025-08-20 | 2.0835 | 2.0875 | 15.92% | 净值 购买 |
| 010724 | 中欧价值成长混合C | 15709.09 | 15198.05 | 2025-08-21 | 0.7208 | 0.7208 | 13.37% | 净值 购买 |
| 002228 | 长城新优选混合C | 15919.34 | 15193.18 | 2025-08-21 | 1.2349 | 1.4619 | 2.02% | 净值 购买 |
| 004586 | 鹏扬汇利债券C | 16584.69 | 15180.90 | 2025-08-21 | 1.1402 | 1.3102 | 1.47% | 净值 购买 |
| 206007 | 鹏华消费优选混合 | 15654.98 | 15179.88 | 2025-08-20 | 3.3940 | 3.3940 | 13.60% | 净值 购买 |
| 020785 | 安信长鑫增强债券A | 26927.20 | 15177.95 | 2025-08-20 | 1.0350 | 1.0350 | 0.94% | 净值 购买 |
| 011260 | 金鹰新能源混合A | 16329.49 | 15177.08 | 2025-08-21 | 1.0370 | 1.0370 | 10.55% | 净值 购买 |
| 003298 | 嘉实物流产业股票A | 14722.20 | 15170.89 | 2025-08-21 | 2.4480 | 2.4480 | 6.53% | 净值 购买 |
| 018745 | 长信90天滚动持有债券C | 16757.80 | 15170.63 | 2025-08-20 | 1.0649 | 1.0649 | 0.50% | 净值 购买 |
| 017782 | 博时恒享债券A | 1139.27 | 15167.37 | 2025-08-20 | 1.0238 | 1.0238 | -0.27% | 净值 购买 |
| 015299 | 华夏纳斯达克100ETF发起式联接(QDII)A | 11473.75 | 15154.94 | 2025-08-20 | 1.7127 | 1.7127 | 7.63% | 净值 购买 |
| 013580 | 鹏扬丰利一年持有债券C | 7254.89 | 15154.82 | 2025-08-21 | 1.1665 | 1.1665 | 1.65% | 净值 购买 |
| 020220 | 国联安沪深300指数增强A | 16433.45 | 15153.68 | 2025-08-20 | 1.3691 | 1.3691 | 12.55% | 净值 购买 |
| 020988 | 南方恒生科技指数发起(QDII)A | 8409.60 | 15140.31 | 2025-08-20 | 1.4117 | 1.4117 | 1.70% | 净值 购买 |
| 016972 | 华夏鑫逸优选18个月持有混合(FOF)A | 16541.25 | 15139.63 | 2025-08-18 | 0.9963 | 0.9963 | 14.12% | 净值 购买 |
| 023647 | 广发科技智选股票发起式A | 23277.70 | 15138.26 | 2025-08-20 | 1.2351 | 1.2351 | 20.30% | 净值 购买 |
| 011735 | 国寿安保裕丰混合C | 15139.25 | 15136.61 | 2025-08-21 | 0.9790 | 0.9790 | 3.42% | 净值 购买 |
| 019894 | 天弘通利混合C | 21366.58 | 15132.21 | 2025-08-20 | 2.5050 | 2.5050 | 13.17% | 净值 购买 |
| 360005 | 光大保德信红利混合A | 15834.06 | 15131.19 | 2025-08-20 | 1.9327 | 5.3803 | 12.24% | 净值 购买 |
| 024709 | 中金精选股票A | 15130.68 | 15130.68 | 2025-08-20 | 1.9287 | 1.9287 | -- | 净值 购买 |
| 000214 | 广发成长优选混合 | 19697.70 | 15121.02 | 2025-08-21 | 1.5140 | 2.1440 | 10.43% | 净值 购买 |
| 010415 | 华泰柏瑞质量精选混合A | 15150.14 | 15119.76 | 2025-08-21 | 0.8900 | 0.8900 | 66.98% | 净值 购买 |
| 012145 | 中欧稳宁9个月持有债券A | 2860.21 | 15094.87 | 2025-08-21 | 1.1385 | 1.1385 | 2.01% | 净值 购买 |
| 011629 | 银河核心优势混合A | 15450.66 | 15091.29 | 2025-08-21 | 0.6296 | 0.6296 | 7.90% | 净值 购买 |
| 851836 | 海通安裕中短债C | 24557.07 | 15089.27 | 2025-08-20 | 1.1452 | 1.7285 | 0.49% | 净值 购买 |
| 012656 | 建信龙祥稳进6个月持有混合(FOF)A | 15819.72 | 15076.12 | 2025-08-19 | 0.9894 | 0.9894 | 3.46% | 净值 购买 |
| 016715 | 建信渤泰债券A | 6326.42 | 15074.56 | 2025-08-20 | 1.1019 | 1.1019 | 2.88% | 净值 购买 |
| 100055 | 富国全球科技互联网股票(QDII)A | 16442.63 | 15073.41 | 2025-08-19 | 3.2543 | 3.2543 | 16.00% | 净值 购买 |
| 005955 | 易方达鑫转添利混合A | 18635.35 | 15073.14 | 2025-08-21 | 1.9089 | 1.9089 | 2.40% | 净值 购买 |
| 013158 | 华夏安康稳健养老目标一年持有混合发起式(FOF)A | 15670.04 | 15072.62 | 2025-08-19 | 1.0841 | 1.0841 | 1.85% | 净值 购买 |
| 020670 | 易方达上证科创板芯片指数发起式A | 14483.94 | 15054.62 | 2025-08-20 | 1.9140 | 1.9140 | 21.68% | 净值 购买 |
| 001488 | 万家瑞丰灵活配置混合A | 15049.97 | 15043.30 | 2025-08-21 | 1.6176 | 1.6176 | 11.92% | 净值 购买 |
| 017846 | 国金中证1000指数增强A | 20751.75 | 15041.35 | 2025-08-20 | 1.2404 | 1.2404 | 21.15% | 净值 购买 |
| 019762 | 泰信添益90天持有期债券A | 20078.40 | 15036.24 | 2025-08-20 | 1.0432 | 1.0432 | 0.34% | 净值 购买 |
| 010292 | 东方红核心优选定开混合C | 15032.64 | 15036.12 | 2025-08-15 | 1.3492 | 1.3692 | 2.87% | 净值 购买 |
| 023991 | 华富恒利债券E | -- | 15035.25 | 2025-08-20 | 1.2179 | 1.2179 | 9.56% | 净值 购买 |
| 009135 | 广发恒隆一年持有混合A | 16293.71 | 15031.44 | 2025-08-21 | 1.1458 | 1.1458 | 1.67% | 净值 购买 |
| 018059 | 兴合锦安利率债A | 21506.61 | 15029.72 | 2025-08-20 | 1.5961 | 2.8435 | -0.59% | 净值 购买 |
| 020530 | 汇安中债0-3年政金债指数A | 15033.08 | 15026.75 | 2025-08-20 | 1.0151 | 1.0151 | 0.25% | 净值 购买 |
| 010764 | 九泰锐升混合 | 15766.01 | 15025.27 | 2025-08-21 | 0.8112 | 0.8112 | 8.87% | 净值 购买 |
| 015687 | 银华乐享混合C | 17545.16 | 15022.58 | 2025-08-21 | 0.7276 | 0.7276 | 16.86% | 净值 购买 |
| 012987 | 嘉合锦明混合A | 15518.32 | 15018.40 | 2025-08-21 | 0.8173 | 0.8173 | 3.97% | 净值 购买 |
| 017127 | 工银瑞嘉一年定开债券A | 15015.13 | 15015.13 | 2025-08-20 | 1.0621 | 1.0815 | -0.14% | 净值 购买 |
| 002120 | 广发安悦回报混合A | 17285.70 | 15013.57 | 2025-08-21 | 1.2071 | 1.4441 | 1.99% | 净值 购买 |
| 005551 | 汇安成长优选混合C | 21077.78 | 15010.00 | 2025-08-21 | 1.7135 | 1.7135 | 56.87% | 净值 购买 |
| 011045 | 中银顺泽回报一年持有期混合C | 15922.99 | 15001.33 | 2025-08-21 | 0.9087 | 0.9087 | 1.68% | 净值 购买 |
| 001610 | 平安鑫享混合C | 4799.41 | 14998.64 | 2025-08-21 | 1.6507 | 1.6507 | 2.45% | 净值 购买 |
| 011552 | 鹏华民丰盈和6个月持有混合A | 16759.16 | 14995.87 | 2025-08-21 | 1.1125 | 1.1125 | 1.97% | 净值 购买 |
| 019683 | 摩根中证同业存单AAA指数7天持有期 | 22600.71 | 14995.85 | 2025-08-20 | 1.0278 | 1.0278 | 0.28% | 净值 购买 |
| 018527 | 银河星汇30天持有债券A | 6486.44 | 14993.60 | 2025-08-20 | 1.0568 | 1.0568 | 0.25% | 净值 购买 |
| 880007 | 招商资管智远成长混合A | 15190.44 | 14990.91 | 2025-08-20 | 0.4253 | 1.6612 | 14.48% | 净值 购买 |
| 016090 | 中泰玉衡价值优选混合C | 21278.96 | 14983.77 | 2025-08-21 | 2.5362 | 2.5362 | 6.01% | 净值 购买 |
| 016785 | 鹏华中证1000指数增强A | 11225.74 | 14981.91 | 2025-08-20 | 1.4808 | 1.4808 | 23.49% | 净值 购买 |
| 009739 | 嘉合磐泰短债E | 10030.17 | 14978.59 | 2025-08-21 | 1.1433 | 1.1433 | 0.46% | 净值 购买 |
| 610004 | 信澳中小盘混合A | 15563.33 | 14966.19 | 2025-08-20 | 1.6670 | 2.6830 | 21.85% | 净值 购买 |
| 001193 | 中金消费升级股票A | 15468.13 | 14959.41 | 2025-08-21 | 0.9953 | 0.9953 | 7.61% | 净值 购买 |
| 005739 | 富国转型机遇混合 | 18849.96 | 14953.71 | 2025-08-21 | 1.7491 | 1.7491 | 11.48% | 净值 购买 |
| 017223 | 富国中证电池主题ETF发起式联接C | 17086.38 | 14951.07 | 2025-08-20 | 0.7673 | 0.7673 | 14.82% | 净值 购买 |
| 007016 | 富国睿泽回报混合 | 15122.67 | 14950.08 | 2025-08-21 | 1.7771 | 2.1571 | 11.99% | 净值 购买 |
| 001382 | 易方达国企改革混合 | 15096.63 | 14941.41 | 2025-08-21 | 2.2570 | 2.2570 | 6.51% | 净值 购买 |
| 006295 | 工银养老2035(FOF)A | 15564.34 | 14937.33 | 2025-08-19 | 1.5457 | 1.5457 | 8.02% | 净值 购买 |
| 006341 | 中金MSCI质量A | 15793.91 | 14937.25 | 2025-08-21 | 1.8529 | 1.8529 | 17.59% | 净值 购买 |
| 003579 | 中金沪深300指数增强C | 18373.78 | 14932.46 | 2025-08-21 | 1.8699 | 1.8699 | 11.31% | 净值 购买 |
| 005639 | 平安300ETF联接A | 14753.45 | 14928.70 | 2025-08-21 | 1.3388 | 1.3388 | 10.61% | 净值 购买 |
| 011234 | 宏利中债1-5年国开债指数A | 22085.59 | 14928.52 | 2025-08-21 | 1.0465 | 1.1287 | 0.12% | 净值 购买 |
| 012845 | 工银瑞信恒兴6个月持有混合C | 15754.33 | 14923.08 | 2025-08-21 | 0.8539 | 0.8539 | 16.81% | 净值 购买 |
| 011305 | 工银创新成长混合C | 17170.96 | 14921.02 | 2025-08-21 | 0.7082 | 0.7082 | 17.00% | 净值 购买 |
| 007831 | 博道伍佰智航股票A | 15458.29 | 14904.81 | 2025-08-21 | 1.6626 | 1.9546 | 18.86% | 净值 购买 |
| 021482 | 华夏中证红利低波动ETF发起式联接A | 5113.15 | 14904.02 | 2025-08-20 | 1.1283 | 1.1283 | 4.88% | 净值 购买 |
| 013357 | 大摩沪港深精选混合C | 20640.60 | 14900.28 | 2025-08-21 | 0.8524 | 0.8524 | 34.89% | 净值 购买 |
| 014534 | 南方MSCI中国A50互联互通ETF联接A | 15566.49 | 14893.35 | 2025-08-21 | 1.0381 | 1.0381 | 10.51% | 净值 购买 |
| 016919 | 摩根智慧互联股票C | 23511.34 | 14892.83 | 2025-08-20 | 1.0955 | 1.0955 | 30.43% | 净值 购买 |
| 011288 | 上银医疗健康混合A | 15488.12 | 14861.20 | 2025-08-21 | 0.8781 | 0.8781 | 27.82% | 净值 购买 |
| 010658 | 海富通欣睿混合C | 13230.51 | 14855.71 | 2025-08-21 | 1.2945 | 1.2945 | 4.40% | 净值 购买 |
| 018219 | 红土创新中证同业存单AAA指数7天持有期 | 20452.88 | 14855.48 | 2025-08-20 | 1.0388 | 1.0388 | 0.26% | 净值 购买 |
| 003109 | 光大安和债券A | 14659.20 | 14849.86 | 2025-08-21 | 1.1200 | 1.3973 | 1.95% | 净值 购买 |
| 005682 | 财通资管消费精选混合A | 15452.02 | 14846.24 | 2025-08-21 | 2.0342 | 2.0342 | 46.89% | 净值 购买 |
| 015553 | 融通价值成长混合A | 16034.27 | 14845.52 | 2025-08-21 | 1.4182 | 1.4182 | 24.86% | 净值 购买 |
| 013938 | 天弘安康颐养混合E | 14926.63 | 14834.33 | 2025-08-21 | 1.1454 | 1.1454 | 2.32% | 净值 购买 |
| 016573 | 招商中证银行AH价格优选ETF发起式联接C | 2767.51 | 14819.37 | 2025-08-20 | 1.4582 | 1.4852 | 3.91% | 净值 购买 |
| 487016 | 工银瑞信灵活配置混合A | 16124.55 | 14815.72 | 2025-08-20 | 2.8660 | 3.4589 | 11.30% | 净值 购买 |
| 021298 | 中欧北证50成份指数发起A | 11751.40 | 14811.22 | 2025-08-20 | 2.1959 | 2.1959 | 6.53% | 净值 购买 |
| 016375 | 招商裕泰混合 | 20973.77 | 14807.71 | 2025-08-20 | 1.0128 | 1.0128 | 18.83% | 净值 购买 |
| 000594 | 大摩进取优选股票 | 15400.45 | 14806.47 | 2025-08-21 | 2.4070 | 2.4070 | 10.31% | 净值 购买 |
| 012594 | 招商瑞享1年持有期混合A | 16007.40 | 14805.53 | 2025-08-21 | 1.1156 | 1.1495 | 2.86% | 净值 购买 |
| 021131 | 大成稳康6个月持有期债券A | 57951.93 | 14801.81 | 2025-08-20 | 1.0281 | 1.0281 | 0.67% | 净值 购买 |
| 001047 | 光大保德信国企改革股票A | 15239.80 | 14795.56 | 2025-08-21 | 1.3190 | 1.3190 | 6.11% | 净值 购买 |
| 018762 | 鑫元乐享90天持有债券C | 15322.65 | 14792.53 | 2025-08-20 | 1.0537 | 1.0537 | 0.37% | 净值 购买 |
| 022773 | 易方达稳裕120天滚动债券C | 99901.43 | 14790.95 | 2025-08-20 | 1.0076 | 1.0076 | 0.37% | 净值 购买 |
| 009982 | 万家创业板指数增强C | 18355.24 | 14790.31 | 2025-08-21 | 0.9991 | 0.9991 | 29.33% | 净值 购买 |
| 023547 | 平安上证180ETF联接A | 34157.64 | 14784.12 | 2025-08-20 | 1.1022 | 1.1022 | 9.59% | 净值 购买 |
| 005063 | 广发中证全指家用电器ETF联接A | 15877.21 | 14772.43 | 2025-08-21 | 1.5874 | 1.5874 | 7.91% | 净值 购买 |
| 012547 | 南方中证银行ETF发起联接E | 9567.88 | 14769.50 | 2025-08-21 | 1.7860 | 1.8540 | 5.80% | 净值 购买 |
| 016421 | 万家惠利债券A | 15378.46 | 14767.22 | 2025-08-20 | 1.0600 | 1.0600 | 2.56% | 净值 购买 |
| 023435 | 富安达中证A500指数增强A | 27746.30 | 14757.84 | 2025-08-20 | 1.0693 | 1.0693 | 6.62% | 净值 购买 |
| 012147 | 富国大盘核心资产混合 | 14996.65 | 14756.87 | 2025-08-21 | 0.8701 | 0.8701 | 12.29% | 净值 购买 |
| 003839 | 易方达瑞通灵活配置混合A | 14699.48 | 14754.25 | 2025-08-21 | 2.1117 | 2.1117 | 2.28% | 净值 购买 |
| 020465 | 招商中证半导体产业ETF发起式联接C | 15944.37 | 14752.57 | 2025-08-20 | 1.6561 | 1.6561 | 16.49% | 净值 购买 |
| 012312 | 长城兴华优选一年定开混合A | 14739.75 | 14739.75 | 2025-08-21 | 0.6720 | 0.6720 | 18.25% | 净值 购买 |
| 008085 | 海富通先进制造股票A | 15563.91 | 14736.47 | 2025-08-21 | 1.3735 | 1.3735 | 32.32% | 净值 购买 |
| 010322 | 大摩新兴产业股票 | 15443.45 | 14736.34 | 2025-08-21 | 1.1055 | 1.1055 | 15.90% | 净值 购买 |
| 166020 | 中欧成长优选混合A | 28335.07 | 14729.91 | 2025-08-20 | 1.8813 | 2.5601 | 16.69% | 净值 购买 |
| 400001 | 东方龙混合 | 14879.86 | 14724.84 | 2025-08-20 | 1.0506 | 3.0621 | 3.42% | 净值 购买 |
| 011012 | 泰康安泽中短债C | 16986.93 | 14719.34 | 2025-08-21 | 1.1089 | 1.1089 | 0.26% | 净值 购买 |
| 910006 | 东方红启盛三年持有混合A | 15197.52 | 14718.48 | 2025-08-20 | 3.5319 | 4.0949 | 4.15% | 净值 购买 |
| 519779 | 交银沪港深价值精选混合 | 10246.63 | 14707.21 | 2025-08-20 | 2.1620 | 2.2570 | 11.16% | 净值 购买 |
| 020967 | 东吴科技创新混合C | 9080.78 | 14704.87 | 2025-08-20 | 1.3763 | 1.3763 | 33.77% | 净值 购买 |
| 021768 | 广发科创50ETF发起式联接F | 15360.20 | 14702.97 | 2025-08-20 | 0.8190 | 0.8190 | 14.96% | 净值 购买 |
| 010339 | 国投瑞银远见成长混合C | 15822.05 | 14698.93 | 2025-08-21 | 0.9784 | 0.9784 | 11.54% | 净值 购买 |
| 530006 | 建信核心精选混合 | 15086.46 | 14693.97 | 2025-08-20 | 2.5880 | 3.9840 | 2.23% | 净值 购买 |
| 018112 | 工银北证50成份指数A | 13302.33 | 14693.41 | 2025-08-20 | 1.7665 | 1.7665 | 6.97% | 净值 购买 |
| 009810 | 易方达悦通一年持有期混合A | 17158.92 | 14691.93 | 2025-08-21 | 1.1528 | 1.1528 | -0.20% | 净值 购买 |
| 013630 | 嘉实均衡臻选一年持有混合A | 15352.67 | 14690.52 | 2025-08-21 | 0.8804 | 0.8804 | 10.13% | 净值 购买 |
| 016332 | 长城产业臻选混合A | 15020.27 | 14688.75 | 2025-08-21 | 1.0949 | 1.0949 | 16.19% | 净值 购买 |
| 017584 | 鑫元聚鑫收益增强D | 15634.01 | 14687.49 | 2025-08-20 | 1.0699 | 1.1237 | 1.39% | 净值 购买 |
| 012410 | 海富通成长领航混合A | 15107.13 | 14682.79 | 2025-08-21 | 0.8841 | 0.8841 | 34.34% | 净值 购买 |
| 010702 | 恒越内需驱动混合C | 8906.39 | 14678.08 | 2025-08-21 | 0.8421 | 0.8421 | 0.68% | 净值 购买 |
| 013520 | 富荣中短债债券A | 6577.39 | 14667.83 | 2025-08-21 | 0.9630 | 0.9630 | 0.39% | 净值 购买 |
| 019281 | 华西优选成长一年持有混合 | 15233.12 | 14667.63 | 2025-08-20 | 1.2714 | 1.2714 | 20.50% | 净值 购买 |
| 015788 | 鹏扬中证数字经济主题ETF发起联接C | 14377.80 | 14664.34 | 2025-08-21 | 1.3434 | 1.3434 | 16.57% | 净值 购买 |
| 023028 | 富达任远稳健三个月持有混合(FOF)A | 18359.05 | 14658.23 | 2025-08-18 | 1.0110 | 1.0110 | 1.43% | 净值 购买 |
| 016504 | 广发核心竞争力混合A | 19349.53 | 14652.37 | 2025-08-20 | 1.1882 | 1.1882 | 16.06% | 净值 购买 |
| 690202 | 民生增强收益债券C | 16127.11 | 14648.61 | 2025-08-20 | 1.7921 | 2.4621 | 19.35% | 净值 购买 |
| 017518 | 招商北证50成份指数发起式C | 16598.14 | 14642.89 | 2025-08-20 | 1.6768 | 1.6768 | 7.36% | 净值 购买 |
| 012877 | 富荣福耀混合C | 14611.74 | 14639.48 | 2025-08-21 | 1.0314 | 1.0314 | 21.21% | 净值 购买 |
| 024259 | 大成景兴信用债债券D | -- | 14638.89 | 2025-08-20 | 1.6517 | 1.6517 | 0.82% | 净值 购买 |
| 017501 | 招商产业升级1年持有期混合A | 15022.10 | 14632.42 | 2025-08-20 | 0.9973 | 0.9973 | 12.68% | 净值 购买 |
| 017847 | 国金中证1000指数增强C | 14007.37 | 14631.96 | 2025-08-20 | 1.2286 | 1.2286 | 21.03% | 净值 购买 |
| 020866 | 华安恒生港股通中国央企红利ETF发起式联接A | 6988.74 | 14629.05 | 2025-08-20 | 1.4006 | 1.4006 | 12.97% | 净值 购买 |
| 020501 | 广发中证港股通非银ETF发起式联接C | 5240.04 | 14617.79 | 2025-08-20 | 1.7980 | 1.7980 | 30.47% | 净值 购买 |
| 015999 | 中欧预见稳健养老目标一年持有混合(FOF)A | 17561.68 | 14611.66 | 2025-08-19 | 1.0434 | 1.0434 | 1.21% | 净值 购买 |
| 015272 | 博时恒益稳健一年持有混合A | 14708.28 | 14603.50 | 2025-08-21 | 1.1723 | 1.1723 | 5.29% | 净值 购买 |
| 008978 | 银华长丰混合发起式 | 14970.25 | 14600.67 | 2025-08-21 | 1.6302 | 1.6302 | 11.04% | 净值 购买 |
| 009557 | 申万菱信创业板量化精选股票A | 14966.57 | 14598.40 | 2025-08-21 | 1.0971 | 1.0971 | 27.70% | 净值 购买 |
| 011815 | 恒越优势精选混合 | 15934.05 | 14596.26 | 2025-08-21 | 0.9512 | 0.9512 | 54.92% | 净值 购买 |
| 015036 | 银华核心动力精选混合C | 15173.75 | 14595.85 | 2025-08-21 | 0.7940 | 0.7940 | 19.36% | 净值 购买 |
| 022612 | 国泰利添120天滚动持有债券C | 20984.87 | 14594.96 | 2025-08-20 | 1.0146 | 1.0146 | 0.86% | 净值 购买 |
| 021930 | 建信纯债债券F | 10992.80 | 14587.46 | 2025-08-20 | 1.6591 | 1.6691 | 0.08% | 净值 购买 |
| 011920 | 恒越短债债券C | 13352.48 | 14586.23 | 2025-08-21 | 1.1037 | 1.1037 | 0.48% | 净值 购买 |
| 000188 | 华泰柏瑞丰盛纯债债券C | 15309.44 | 14568.64 | 2025-08-21 | 1.1512 | 1.5729 | 0.15% | 净值 购买 |
| 019361 | 富国核心优势混合发起式A | 13258.47 | 14568.12 | 2025-08-20 | 1.7865 | 1.7865 | 26.64% | 净值 购买 |
| 014186 | 招商专精特新股票C | 15345.84 | 14563.00 | 2025-08-21 | 1.0334 | 1.0334 | 12.74% | 净值 购买 |
| 014657 | 中欧融享增益一年持有期混合A | 16838.84 | 14554.68 | 2025-08-21 | 1.0817 | 1.0817 | 2.60% | 净值 购买 |
| 016941 | 国联安鸿利短债债券C | 15086.62 | 14550.07 | 2025-08-20 | 1.0541 | 1.0541 | 0.35% | 净值 购买 |
| 013540 | 汇添富稳健睿享一年持有混合D | 18548.91 | 14544.21 | 2025-08-21 | 1.0325 | 1.0325 | 0.49% | 净值 购买 |
| 017869 | 民生加银均衡优选混合C | 15364.05 | 14537.04 | 2025-08-20 | 0.8633 | 0.8633 | 3.40% | 净值 购买 |
| 021347 | 安信60天滚动持有债券C | 11857.24 | 14528.34 | 2025-08-20 | 1.0263 | 1.0263 | 0.33% | 净值 购买 |
| 006905 | 泰康产业升级混合C | 15135.36 | 14527.29 | 2025-08-21 | 1.9822 | 2.1502 | 19.78% | 净值 购买 |
| 015900 | 东方阿尔法兴科一年持有混合A | 16126.95 | 14527.11 | 2025-08-21 | 0.9101 | 0.9101 | 0.88% | 净值 购买 |
| 020663 | 华安季季鑫90天持有债券A | 6047.94 | 14518.47 | 2025-08-20 | 1.0491 | 1.0491 | 0.43% | 净值 购买 |
| 009332 | 博时恒裕持有期混合A | 16010.19 | 14517.24 | 2025-08-21 | 0.9909 | 0.9909 | -0.03% | 净值 购买 |
| 009530 | 国联中债1-5年国开行C | 12364.23 | 14516.14 | 2025-08-21 | 1.0366 | 1.1766 | -0.13% | 净值 购买 |
| 013010 | 万家港股通精选混合C | 13916.58 | 14514.65 | 2025-08-21 | 1.0446 | 1.0446 | 19.93% | 净值 购买 |
| 017635 | 银华动力领航混合A | 14973.17 | 14494.64 | 2025-08-20 | 0.8426 | 0.8426 | 15.41% | 净值 购买 |
| 010519 | 华夏先锋科技一年定开混合C | 17137.69 | 14493.93 | 2025-08-21 | 0.8782 | 0.8782 | 8.77% | 净值 购买 |
| 011903 | 南方领航优选混合A | 15030.39 | 14493.72 | 2025-08-21 | 0.7912 | 0.7912 | 16.66% | 净值 购买 |
| 014738 | 广发恒祥债券A | 4553.47 | 14487.01 | 2025-08-21 | 1.0903 | 1.0903 | 6.75% | 净值 购买 |
| 013382 | 中欧甄选3个月持有混合(FOF)C | 14905.47 | 14483.18 | 2025-08-19 | 0.8895 | 0.8895 | 11.48% | 净值 购买 |
| 004569 | 招商制造业混合C | 14966.56 | 14472.56 | 2025-08-21 | 2.3110 | 2.3110 | 15.26% | 净值 购买 |
| 003037 | 广发集瑞债券A | 12780.35 | 14466.81 | 2025-08-21 | 1.0809 | 1.2459 | 4.56% | 净值 购买 |
| 006038 | 大成景恒混合C | 14848.32 | 14461.34 | 2025-08-21 | 3.3818 | 3.3818 | 18.58% | 净值 购买 |
| 013549 | 招商享利增强债券C | 8980.23 | 14461.16 | 2025-08-21 | 1.0506 | 1.0506 | 1.82% | 净值 购买 |
| 017894 | 汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A | 12001.99 | 14458.22 | 2025-08-19 | 1.1573 | 1.1573 | 10.04% | 净值 购买 |
| 001628 | 招商体育文化休闲股票A | 15411.23 | 14450.15 | 2025-08-21 | 1.9570 | 1.9570 | 19.62% | 净值 购买 |
| 004374 | 华泰保兴吉年丰混合发起A | 14851.44 | 14447.18 | 2025-08-21 | 1.9677 | 2.0627 | 14.69% | 净值 购买 |
| 020177 | 嘉实双季兴享6个月持有债券A | 3669.89 | 14440.36 | 2025-08-20 | 1.1026 | 1.1026 | 0.41% | 净值 购买 |
| 004640 | 华夏节能环保股票A | 14997.97 | 14439.94 | 2025-08-21 | 2.0246 | 2.0246 | 27.99% | 净值 购买 |
| 022325 | 长城中证港股通高股息指数发起(QDII)A | 47606.56 | 14437.77 | 2025-08-19 | 1.1615 | 1.1705 | 11.39% | 净值 购买 |
| 011135 | 广发价值优选混合C | 12402.57 | 14433.61 | 2025-08-21 | 0.9005 | 0.9005 | -1.37% | 净值 购买 |
| 007655 | 南方定元中短债债券A | 10848.24 | 14433.46 | 2025-08-21 | 1.1338 | 1.1788 | 0.19% | 净值 购买 |
| 017057 | 嘉实国证绿色电力ETF发起联接C | 17476.02 | 14433.39 | 2025-08-20 | 1.0727 | 1.0727 | 0.77% | 净值 购买 |
| 519668 | 银河成长混合 | 14864.03 | 14432.99 | 2025-08-20 | 1.0337 | 3.6095 | 17.07% | 净值 购买 |
| 013550 | 汇添富品牌价值一年持有混合A | 14887.38 | 14432.87 | 2025-08-21 | 0.9294 | 0.9294 | 9.53% | 净值 购买 |
| 070002 | 嘉实增长混合 | 14726.64 | 14428.55 | 2025-08-20 | 16.2938 | 16.9748 | 8.59% | 净值 购买 |
| 210003 | 金鹰行业优势混合A | 15105.18 | 14423.28 | 2025-08-20 | 2.0252 | 2.4152 | 10.32% | 净值 购买 |
| 011851 | 天弘先进制造混合A | 14815.40 | 14422.87 | 2025-08-21 | 1.1092 | 1.1092 | 8.23% | 净值 购买 |
| 024005 | 国联中证A50联接C | 14421.98 | 14421.98 | 2025-08-20 | 1.0330 | 1.0330 | -- | 净值 购买 |
| 015606 | 广发集祥债券A | 15489.20 | 14420.69 | 2025-08-21 | 1.0681 | 1.0681 | 1.96% | 净值 购买 |
| 003657 | 民生加银鑫元纯债C | 18539.66 | 14415.50 | 2025-08-21 | 1.1302 | 1.4966 | -1.03% | 净值 购买 |
| 021970 | 平安5-10年期政策性金融债债券E | 23490.75 | 14414.76 | 2025-08-20 | 1.1455 | 1.1455 | -1.38% | 净值 购买 |
| 015454 | 中欧中证500指数增强C | 11383.20 | 14412.19 | 2025-08-21 | 1.2066 | 1.2066 | 17.91% | 净值 购买 |
| 008897 | 上银可转债精选债券A | 12574.23 | 14411.39 | 2025-08-21 | 0.9291 | 0.9291 | 12.26% | 净值 购买 |
| 008653 | 长城中债1-3年政金债C | 19261.63 | 14401.48 | 2025-08-21 | 1.5719 | 1.6434 | 0.15% | 净值 购买 |
| 011306 | 富国低碳新经济混合C | 13773.45 | 14396.68 | 2025-08-21 | 3.1730 | 3.1730 | 41.40% | 净值 购买 |
| 017027 | 鑫元鑫领航混合C | 37446.61 | 14389.19 | 2025-08-20 | 1.0007 | 1.0007 | 0.13% | 净值 购买 |
| 015877 | 富国中证消费电子主题ETF发起式联接C | 16274.06 | 14388.52 | 2025-08-21 | 1.2804 | 1.2804 | 24.92% | 净值 购买 |
| 001312 | 华安新优选灵活配置混合A | 16719.80 | 14376.68 | 2025-08-21 | 1.3210 | 1.3210 | 3.61% | 净值 购买 |
| 010179 | 大成企业能力驱动混合C | 13420.01 | 14374.85 | 2025-08-21 | 1.0425 | 1.0425 | 4.21% | 净值 购买 |
| 009921 | 鹏华年年红一年持有期债券C | 15419.86 | 14372.28 | 2025-08-21 | 1.1490 | 1.1490 | 0.08% | 净值 购买 |
| 013969 | 华夏永利一年持有混合A | 15720.59 | 14369.12 | 2025-08-21 | 1.1035 | 1.1035 | 2.09% | 净值 购买 |
| 008234 | 光大消费主题股票A | 15546.17 | 14359.25 | 2025-08-21 | 1.1735 | 1.1735 | 5.79% | 净值 购买 |
| 016218 | 中银证券慧泽平衡3个月持有混合发起(FOF)C | 399.68 | 14352.88 | 2025-08-19 | 0.8889 | 0.8889 | 2.88% | 净值 购买 |
| 660012 | 农银消费主题混合A | 14628.82 | 14350.46 | 2025-08-20 | 3.5078 | 3.5878 | 2.05% | 净值 购买 |
| 519975 | 长信量化中小盘股票A | 15006.41 | 14346.21 | 2025-08-20 | 1.7690 | 2.1690 | 21.92% | 净值 购买 |
| 014345 | 鹏华中证500指数增强C | 14793.23 | 14341.93 | 2025-08-21 | 1.2776 | 1.2776 | 18.96% | 净值 购买 |
| 015753 | 上银鑫达灵活配置混合C | 14377.90 | 14339.06 | 2025-08-21 | 1.2456 | 1.7556 | 10.84% | 净值 购买 |
| 016467 | 国泰君安量化选股混合发起C | 15542.53 | 14338.71 | 2025-08-20 | 1.4093 | 1.4093 | 21.71% | 净值 购买 |
| 008238 | 中泰沪深300增强A | 12666.65 | 14311.33 | 2025-08-21 | 1.5635 | 1.5635 | 10.35% | 净值 购买 |
| 016248 | 银华创新动力优选混合A | 14869.20 | 14302.69 | 2025-08-21 | 0.8751 | 0.8751 | 19.43% | 净值 购买 |
| 002015 | 南方荣光A | 18659.87 | 14299.16 | 2025-08-21 | 1.6311 | 1.6311 | 1.63% | 净值 购买 |
| 015630 | 申万菱信乐融一年持有混合A | 10878.08 | 14294.55 | 2025-08-21 | 1.5304 | 1.5304 | 5.62% | 净值 购买 |
| 290012 | 泰信行业精选混合A | 16018.37 | 14291.96 | 2025-08-20 | 1.8090 | 2.5650 | 18.68% | 净值 购买 |
| 021654 | 南方中证全指计算机ETF发起联接C | 13958.59 | 14289.03 | 2025-08-20 | 1.7546 | 1.7546 | 20.58% | 净值 购买 |
| 002144 | 华安新优选灵活配置混合C | 20573.05 | 14288.71 | 2025-08-21 | 1.5710 | 1.5710 | 3.56% | 净值 购买 |
| 005506 | 前海开源中药股票C | 16787.37 | 14288.53 | 2025-08-21 | 2.1990 | 2.1990 | 3.12% | 净值 购买 |
| 161221 | 国投瑞银双债债券C | 11409.82 | 14287.28 | 2025-08-20 | 1.3156 | 1.8156 | 2.55% | 净值 购买 |
| 519675 | 银河泰利纯债A | 15288.28 | 14274.50 | 2025-08-20 | 1.0497 | 1.6936 | -0.22% | 净值 购买 |
| 012634 | 国泰中证医疗ETF联接A | 13451.21 | 14267.91 | 2025-08-21 | 0.4813 | 0.4813 | 16.03% | 净值 购买 |
| 013014 | 华夏中证新能源汽车ETF发起式联接C | 15162.07 | 14266.69 | 2025-08-21 | 0.5821 | 0.5821 | 8.26% | 净值 购买 |
| 012901 | 招商创业板指数增强C | 17023.31 | 14257.40 | 2025-08-21 | 0.7428 | 0.7428 | 26.43% | 净值 购买 |
| 012283 | 建信普泽养老目标日期2040三年持有混合(FOF)A | 15461.66 | 14257.31 | 2025-08-19 | 1.0020 | 1.0020 | 10.19% | 净值 购买 |
| 015690 | 富国中小盘精选混合C | 15389.52 | 14253.62 | 2025-08-21 | 4.0220 | 4.0220 | 44.16% | 净值 购买 |
| 014872 | 嘉实品质蓝筹一年持有混合A | 14705.13 | 14253.26 | 2025-08-21 | 1.1299 | 1.1299 | 25.96% | 净值 购买 |
| 011123 | 汇添富ESG可持续成长股票C | 8617.51 | 14253.25 | 2025-08-21 | 0.7699 | 0.7699 | 25.31% | 净值 购买 |
| 013624 | 嘉实价值创造三年持有期混合A | 18894.20 | 14247.64 | 2025-08-21 | 1.1792 | 1.1792 | 8.14% | 净值 购买 |
| 217016 | 招商深证100指数A | 14841.08 | 14240.16 | 2025-08-20 | 1.9939 | 1.9939 | 14.03% | 净值 购买 |
| 019442 | 万家纳斯达克100指数发起式(QDII)C | 22310.03 | 14235.97 | 2025-08-19 | 1.4116 | 1.4116 | 6.73% | 净值 购买 |
| 019806 | 华安月月鑫30天持有债券发起式A | 15279.07 | 14234.23 | 2025-08-20 | 1.0521 | 1.0521 | 0.40% | 净值 购买 |
| 161818 | 银华消费主题混合A | 14938.03 | 14230.59 | 2025-08-20 | 1.2545 | 1.4594 | 2.68% | 净值 购买 |
| 009716 | 博时恒盛持有期混合A | 14676.20 | 14223.92 | 2025-08-21 | 0.9204 | 0.9204 | 4.95% | 净值 购买 |
| 009132 | 广发小盘成长混合(LOF)C | 14881.78 | 14221.83 | 2025-08-21 | 1.5000 | 2.5082 | 17.43% | 净值 购买 |
| 023010 | 海富通配置优选三个月持有混合(FOF)C | 21690.37 | 14212.07 | 2025-08-18 | 1.0139 | 1.0139 | 0.94% | 净值 购买 |
| 012095 | 长信颐和平衡养老三年持有混合(FOF)A | 15855.42 | 14201.60 | 2025-08-19 | 0.9737 | 0.9737 | 8.66% | 净值 购买 |
| 011977 | 格林研究优选混合A | 14866.09 | 14195.12 | 2025-08-21 | 1.1199 | 1.1199 | 22.09% | 净值 购买 |
| 014767 | 景顺长城华城稳健6个月持有期混合A | 16036.22 | 14194.25 | 2025-08-21 | 1.2215 | 1.2215 | 3.42% | 净值 购买 |
| 018423 | 汇添富稳裕30天滚动持有债券C | 23744.39 | 14191.39 | 2025-08-20 | 1.0712 | 1.0712 | 0.38% | 净值 购买 |
| 161915 | 万家创业板2年定期开放混合C | 14187.28 | 14187.28 | 2025-08-20 | 0.7476 | 0.7476 | 12.65% | 净值 购买 |
| 009490 | 泰康科技创新一年定开混合 | 14185.13 | 14185.13 | 2025-08-15 | 1.1333 | 1.1333 | 23.53% | 净值 购买 |
| 016632 | 华泰柏瑞行业优选6个月持有期混合A | 14459.53 | 14184.54 | 2025-08-20 | 0.9591 | 0.9591 | 21.60% | 净值 购买 |
| 019299 | 海富通国策导向混合C | 7935.77 | 14182.08 | 2025-08-20 | 2.1742 | 2.1742 | 10.45% | 净值 购买 |
| 004742 | 易方达深证100ETF联接C | 14841.37 | 14181.88 | 2025-08-21 | 1.5379 | 1.5379 | 13.96% | 净值 购买 |
| 019962 | 国联安月享30天持有期纯债债券A | 6032.28 | 14174.80 | 2025-08-20 | 1.0363 | 1.0363 | 0.36% | 净值 购买 |
| 012955 | 国寿安保稳盛6个月持有混合A | 13920.89 | 14169.69 | 2025-08-21 | 1.1416 | 1.1416 | 2.98% | 净值 购买 |
| 006718 | 国融融盛龙头严选混合A | 16428.67 | 14168.52 | 2025-08-21 | 1.9697 | 2.0197 | 11.24% | 净值 购买 |
| 012089 | 东方红锦和甄选18个月持有混合C | 17044.48 | 14167.69 | 2025-08-21 | 1.1017 | 1.1017 | 4.15% | 净值 购买 |
| 050010 | 博时特许价值混合A | 14445.22 | 14166.68 | 2025-08-20 | 4.4220 | 4.8620 | 45.90% | 净值 购买 |
| 010346 | 华泰柏瑞成长智选混合C | 5085.64 | 14164.68 | 2025-08-21 | 0.6275 | 0.6275 | 10.30% | 净值 购买 |
| 017053 | 南方ESG纯债债券发起A | 15834.09 | 14159.60 | 2025-08-20 | 1.0684 | 1.0684 | 0.06% | 净值 购买 |
| 009063 | 财通智慧成长混合C | 13826.30 | 14156.14 | 2025-08-21 | 1.6070 | 1.6070 | 68.63% | 净值 购买 |
| 013786 | 兴证全球积极配置混合(FOF-LOF)C | 15694.02 | 14142.33 | 2025-08-19 | 0.9671 | 0.9671 | 10.77% | 净值 购买 |
| 000827 | 广发百发100指数E | 14382.77 | 14141.09 | 2025-08-21 | 1.5190 | 1.8790 | 21.13% | 净值 购买 |
| 021215 | 嘉实中证A50ETF联接C | 18007.39 | 14140.75 | 2025-08-20 | 1.1928 | 1.1928 | 5.64% | 净值 购买 |
| 013074 | 银河沪深300价值指数C | 25825.79 | 14135.16 | 2025-08-21 | 1.3310 | 1.3310 | 6.82% | 净值 购买 |
| 022746 | 博道中证A500指数增强C | 32090.31 | 14133.88 | 2025-08-20 | 1.1826 | 1.1826 | 12.54% | 净值 购买 |
| 630003 | 华商收益增强债券A | 21380.44 | 14133.62 | 2025-08-20 | 1.4910 | 2.0160 | 1.77% | 净值 购买 |
| 003053 | 嘉实文体娱乐股票A | 11356.72 | 14122.39 | 2025-08-21 | 2.1280 | 2.1280 | 16.16% | 净值 购买 |
| 010606 | 创金合信鑫祥混合C | 2098.76 | 14121.42 | 2025-08-21 | 1.2197 | 1.2197 | 1.93% | 净值 购买 |
| 009412 | 易方达招易一年持有期混合A | 16722.45 | 14119.92 | 2025-08-21 | 1.1960 | 1.1960 | -0.07% | 净值 购买 |
| 007650 | 工银养老2040三年持有混合发起式(FOF)A | 14158.32 | 14119.26 | 2025-08-19 | 1.3593 | 1.3593 | 8.82% | 净值 购买 |
| 015254 | 申万菱信消费增长混合C | 319.82 | 14108.83 | 2025-08-21 | 1.4430 | 1.6040 | 1.98% | 净值 购买 |
| 014244 | 鹏扬竞争力先锋一年持有混合A | 15520.87 | 14107.58 | 2025-08-21 | 0.5922 | 0.5922 | 3.99% | 净值 购买 |
| 011471 | 鹏华致远成长混合A | 14917.49 | 14106.91 | 2025-08-21 | 0.6531 | 0.6531 | 11.18% | 净值 购买 |
| 002139 | 泓德裕泰债券C | 16702.37 | 14103.93 | 2025-08-21 | 1.4276 | 1.5176 | 1.27% | 净值 购买 |
| 004870 | 融通创业板指数C | 15006.34 | 14103.58 | 2025-08-21 | 0.8830 | 1.2750 | 25.07% | 净值 购买 |
| 018350 | 万家欣优混合A | 14348.43 | 14097.14 | 2025-08-20 | 0.9421 | 0.9421 | 9.69% | 净值 购买 |
| 014103 | 富安达成长价值一年持有期混合A | 14329.26 | 14091.41 | 2025-08-21 | 0.7989 | 0.7989 | 18.97% | 净值 购买 |
| 009003 | 中银安康平衡养老目标三年持有混合发起(FOF)A | 14135.99 | 14085.80 | 2025-08-19 | 1.0895 | 1.1084 | 8.05% | 净值 购买 |
| 011791 | 招商瑞盈9个月持有期混合A | 15159.75 | 14084.44 | 2025-08-21 | 1.0941 | 1.0941 | 1.04% | 净值 购买 |
| 009296 | 南方誉慧一年混合A | 15345.47 | 14084.32 | 2025-08-21 | 1.2071 | 1.2071 | 2.79% | 净值 购买 |
| 023702 | 银华可转债债券D | 5097.94 | 14082.55 | 2025-08-20 | 1.6074 | 1.6074 | 16.41% | 净值 购买 |
| 007472 | 华夏创业板价值ETF联接A | 14200.24 | 14080.14 | 2025-08-21 | 1.4898 | 1.4898 | 13.65% | 净值 购买 |
| 008687 | 大成景优中短债C | 12752.58 | 14075.34 | 2025-08-21 | 1.0750 | 1.3004 | -0.19% | 净值 购买 |
| 009102 | 鹏扬红利优选混合A | 14216.73 | 14064.70 | 2025-08-21 | 1.2697 | 1.2697 | 7.55% | 净值 购买 |
| 000690 | 前海开源大海洋混合 | 14526.13 | 14063.23 | 2025-08-21 | 1.7620 | 1.7620 | 20.60% | 净值 购买 |
| 016312 | 中欧优质企业混合C | 14821.65 | 14062.77 | 2025-08-21 | 1.0744 | 1.0744 | 27.71% | 净值 购买 |
| 022714 | 万家新兴蓝筹C | 14017.65 | 14060.90 | 2025-08-20 | 3.2303 | 3.2303 | 35.49% | 净值 购买 |
| 016006 | 红土创新添利债券C | 9432.85 | 14058.49 | 2025-08-21 | 1.0921 | 1.0921 | 0.58% | 净值 购买 |
| 017882 | 工银精选回报混合C | 5119.57 | 14048.14 | 2025-08-20 | 1.2911 | 1.2911 | 2.02% | 净值 购买 |
| 017299 | 汇添富添添鑫多元收益9个月持有混合C | 14031.30 | 14048.04 | 2025-08-20 | 1.1088 | 1.1088 | 3.87% | 净值 购买 |
| 012380 | 创金合信港股互联网3个月持有期混合(QDII)C | 13702.80 | 14032.46 | 2025-08-20 | 0.7250 | 0.7250 | 3.39% | 净值 购买 |
| 007076 | 汇添富中证医药ETF联接A | 14917.32 | 14032.28 | 2025-08-21 | 1.0186 | 1.0186 | 12.81% | 净值 购买 |
| 006166 | 建信中证1000指数增强C | 15717.51 | 14028.09 | 2025-08-21 | 1.9517 | 2.4778 | 21.63% | 净值 购买 |
| 017645 | 博道中证1000指数增强C | 11160.55 | 14025.05 | 2025-08-20 | 1.4659 | 1.4659 | 21.93% | 净值 购买 |
| 015360 | 摩根博睿均衡一年持有混合(FOF)C | 15077.29 | 14023.78 | 2025-08-19 | 1.0496 | 1.0496 | 9.71% | 净值 购买 |
| 014522 | 汇添富低碳投资一年持有混合A | 15012.58 | 14011.29 | 2025-08-21 | 0.7395 | 0.7395 | 3.99% | 净值 购买 |
| 002482 | 宝盈互联网沪港深混合 | 13737.17 | 14008.46 | 2025-08-21 | 2.7320 | 2.7320 | 30.34% | 净值 购买 |
| 008167 | 工银消费股票C | 11383.04 | 14000.76 | 2025-08-21 | 1.2341 | 1.2341 | -2.89% | 净值 购买 |
| 016859 | 中加中债-新综合债券指数发起 | 78400.72 | 14000.72 | 2025-08-20 | 1.0810 | 1.0810 | 0.28% | 净值 购买 |
| 015465 | 兴证全球兴益债券C | 15345.54 | 13998.88 | 2025-08-21 | 1.0701 | 1.0701 | 1.99% | 净值 购买 |
| 023890 | 国泰君安上证科创板综合价格指数增强C | 43406.63 | 13998.63 | 2025-08-20 | 1.3083 | 1.3083 | 28.99% | 净值 购买 |
| 013343 | 平安盈欣稳健1年持有混合(FOF)A | 15083.69 | 13998.11 | 2025-08-20 | 0.9794 | 0.9794 | 1.18% | 净值 购买 |
| 006308 | 汇添富全球消费混合(QDII)人民币A | 15009.96 | 13998.06 | 2025-08-20 | 2.4154 | 2.4154 | 6.02% | 净值 购买 |
| 022709 | 万家臻选混合C | 13978.08 | 13995.34 | 2025-08-20 | 3.4322 | 3.4322 | 36.52% | 净值 购买 |
| 009230 | 鹏华安和混合A | 14642.75 | 13992.45 | 2025-08-21 | 1.4120 | 1.4120 | 7.43% | 净值 购买 |
| 023633 | 景顺长城新兴产业混合C | 27509.53 | 13989.66 | 2025-08-20 | 1.4632 | 1.4632 | 41.65% | 净值 购买 |
| 013143 | 富国安诚回报12个月持有期混合A | 15089.63 | 13976.37 | 2025-08-21 | 1.0596 | 1.0596 | 5.54% | 净值 购买 |
| 017387 | 兴证全球安悦稳健养老一年持有混合(FOF)Y | 12933.87 | 13973.54 | 2025-08-18 | 1.1510 | 1.1510 | 3.50% | 净值 购买 |
| 014575 | 鑫元清洁能源混合发起式C | 14793.60 | 13965.04 | 2025-08-21 | 0.4603 | 0.4603 | 4.95% | 净值 购买 |
| 001753 | 红土创新新兴产业混合 | 14236.69 | 13957.58 | 2025-08-21 | 1.8800 | 1.8800 | 66.67% | 净值 购买 |
| 013923 | 华夏中证1000ETF发起式联接C | 17636.97 | 13956.96 | 2025-08-21 | 1.0282 | 1.0282 | 18.09% | 净值 购买 |
| 000592 | 建信改革红利股票A | 14358.77 | 13953.49 | 2025-08-21 | 4.0820 | 4.0820 | 14.82% | 净值 购买 |
| 023165 | 博时转债增强债券E | 10100.77 | 13951.51 | 2025-08-20 | 2.1785 | 2.1785 | 16.03% | 净值 购买 |
| 000534 | 长盛高端装备混合A | 14203.23 | 13950.50 | 2025-08-21 | 4.1650 | 4.6530 | 23.85% | 净值 购买 |
| 012308 | 国泰价值远见混合A | 14820.90 | 13947.94 | 2025-08-21 | 0.8081 | 0.8081 | 14.19% | 净值 购买 |
| 016874 | 广发远见智选混合C | 14525.44 | 13938.00 | 2025-08-20 | 0.8925 | 0.8925 | 17.78% | 净值 购买 |
| 022785 | 国泰鑫策略价值灵活配置混合E | 10.26 | 13936.31 | 2025-08-20 | 1.4370 | 1.4370 | 0.26% | 净值 购买 |
| 023366 | 南华丰利量化选股混合C | 27246.26 | 13933.00 | 2025-08-20 | 1.1168 | 1.1168 | 11.36% | 净值 购买 |
| 519126 | 浦银安盛新经济结构混合A | 14443.05 | 13928.99 | 2025-08-20 | 2.2789 | 2.2789 | 19.63% | 净值 购买 |
| 011331 | 鹏华远见成长混合A | 14414.33 | 13926.61 | 2025-08-21 | 0.8561 | 0.8561 | 16.79% | 净值 购买 |
| 017676 | 广发积极养老目标五年持有期混合发起式(FOF)A | 5608.93 | 13920.36 | 2025-08-18 | 1.0963 | 1.0963 | 11.32% | 净值 购买 |
| 011141 | 南方景元中高等级信用债债券A | 13630.74 | 13914.39 | 2025-08-21 | 1.1489 | 1.1489 | -0.03% | 净值 购买 |
| 020510 | 金鹰科技致远混合A | 11394.36 | 13906.68 | 2025-08-20 | 1.8506 | 1.8506 | 27.23% | 净值 购买 |
| 007912 | 新华鑫日享中短债B | 11354.16 | 13904.65 | 2025-08-21 | 1.0780 | 1.1452 | 0.36% | 净值 购买 |
| 021785 | 国泰润利纯债债券C | 12915.05 | 13904.52 | 2025-08-20 | 1.0213 | 1.0375 | 0.46% | 净值 购买 |
| 014519 | 博时恒生高股息率ETF发起式联接A | 10766.03 | 13894.27 | 2025-08-21 | 1.2124 | 1.2124 | 11.14% | 净值 购买 |
| 004958 | 圆信永丰优享生活 | 28348.20 | 13891.25 | 2025-08-21 | 2.0348 | 2.3948 | 20.00% | 净值 购买 |
| 008553 | 万家养老2035三年持有混合(FOF)A | 14051.63 | 13890.12 | 2025-08-19 | 1.0832 | 1.0832 | 6.65% | 净值 购买 |
| 014399 | 中银民利一年持有期债券A | 14785.97 | 13889.12 | 2025-08-21 | 1.1152 | 1.1152 | 3.20% | 净值 购买 |
| 012449 | 广发睿毅领先混合C | 18145.29 | 13882.85 | 2025-08-21 | 2.3558 | 2.3558 | 0.31% | 净值 购买 |
| 020199 | 万家双引擎灵活配置混合C | 21088.29 | 13880.10 | 2025-08-20 | 2.3629 | 2.3629 | 12.66% | 净值 购买 |
| 009114 | 鹏扬景泓回报灵活配置混合A | 13803.33 | 13875.97 | 2025-08-21 | 0.8674 | 1.0144 | 8.13% | 净值 购买 |
| 017954 | 汇添富中证1000指数增强C | 9801.31 | 13874.75 | 2025-08-20 | 1.4214 | 1.4214 | 23.02% | 净值 购买 |
| 022895 | 易方达上证科创50联接Y | 10007.09 | 13874.21 | 2025-08-20 | 0.8927 | 0.8927 | 14.97% | 净值 购买 |
| 008254 | 华宝致远混合(QDII)C | 21009.24 | 13869.59 | 2025-08-20 | 1.1378 | 1.1378 | 14.18% | 净值 购买 |
| 012036 | 诺德兴远优选一年持有混合 | 14703.15 | 13868.08 | 2025-08-21 | 0.8943 | 0.8943 | 16.66% | 净值 购买 |
| 007077 | 汇添富中证医药ETF联接C | 15450.03 | 13867.67 | 2025-08-21 | 0.9929 | 0.9929 | 12.70% | 净值 购买 |
| 003305 | 前海开源沪港深核心资源混合C | 15227.52 | 13863.72 | 2025-08-21 | 4.3340 | 4.3640 | 35.27% | 净值 购买 |
| 003025 | 新华红利回报混合 | 14184.37 | 13862.88 | 2025-08-21 | 1.1194 | 1.6210 | 13.24% | 净值 购买 |
| 005963 | 宝盈人工智能股票C | 15213.30 | 13862.25 | 2025-08-21 | 3.1699 | 3.1699 | 27.11% | 净值 购买 |
| 540012 | 汇丰晋信恒生龙头指数A | 14595.03 | 13861.96 | 2025-08-20 | 2.0324 | 2.6124 | 5.69% | 净值 购买 |
| 015674 | 鹏华中证800地产指数(LOF)C | 15736.05 | 13861.20 | 2025-08-21 | 0.6278 | 0.6278 | 10.02% | 净值 购买 |
| 015789 | 永赢高端装备智选混合发起A | 7149.75 | 13853.67 | 2025-08-21 | 0.9048 | 0.9048 | 17.75% | 净值 购买 |
| 012504 | 国泰中证环保产业50ETF联接C | 14198.03 | 13852.90 | 2025-08-21 | 0.7008 | 0.7008 | 9.91% | 净值 购买 |
| 001215 | 博时沪港深优质企业基金A | 14455.43 | 13842.61 | 2025-08-21 | 1.3740 | 1.3740 | 28.29% | 净值 购买 |
| 021425 | 长城月月鑫30天持有债券A | 26073.36 | 13840.72 | 2025-08-20 | 1.0231 | 1.0231 | 0.41% | 净值 购买 |
| 002519 | 博时裕景纯债债券B | 16579.61 | 13834.47 | 2025-08-21 | 1.1399 | 1.3443 | 0.42% | 净值 购买 |
| 009652 | 海富通成长甄选混合C | 14911.68 | 13829.29 | 2025-08-21 | 1.0942 | 1.0942 | 21.51% | 净值 购买 |
| 022827 | 南方中债1-3年国开行债券指数D | 17123.72 | 13821.65 | 2025-08-20 | 1.0501 | 1.2101 | 0.14% | 净值 购买 |
| 001438 | 易方达瑞享混合E | 9843.79 | 13819.53 | 2025-08-21 | 4.5794 | 4.5794 | 93.16% | 净值 购买 |
| 000520 | 上银新兴价值成长混合A | 13633.79 | 13813.10 | 2025-08-21 | 1.1320 | 2.6100 | 8.64% | 净值 购买 |
| 001420 | 南方大数据300A | 13861.65 | 13810.90 | 2025-08-21 | 1.8046 | 1.8046 | 23.23% | 净值 购买 |
| 015671 | 前海开源沪深300指数C | 8983.68 | 13801.96 | 2025-08-21 | 1.5342 | 1.9042 | 10.54% | 净值 购买 |
| 010356 | 诺安创业板指数增强(LOF)C | 16192.81 | 13801.54 | 2025-08-21 | 1.8061 | 1.8061 | 28.26% | 净值 购买 |
| 660004 | 农银策略价值混合 | 14048.72 | 13789.12 | 2025-08-20 | 3.4782 | 3.4782 | 9.77% | 净值 购买 |
| 001244 | 华泰柏瑞量化智慧混合A | 14127.68 | 13786.30 | 2025-08-21 | 1.8699 | 2.0602 | 21.47% | 净值 购买 |
| 000756 | 建信潜力新蓝筹股票A | 14234.00 | 13778.10 | 2025-08-21 | 3.7360 | 3.7360 | 23.26% | 净值 购买 |
| 018399 | 博时臻选楚汇三个月持有债券(FOF)A | 21108.24 | 13776.98 | 2025-08-18 | 1.0897 | 1.0897 | 0.94% | 净值 购买 |
| 013320 | 华安中证新能源汽车ETF发起式联接C | 18826.19 | 13769.33 | 2025-08-21 | 0.5450 | 0.5450 | 8.03% | 净值 购买 |
| 002935 | 泰康恒泰回报混合C | 13974.18 | 13768.16 | 2025-08-21 | 1.1353 | 1.4886 | 2.78% | 净值 购买 |
| 008009 | 华商高端装备制造股票A | 14231.17 | 13756.33 | 2025-08-21 | 2.8675 | 2.8675 | 37.89% | 净值 购买 |
| 018277 | 博时稳健增利债券A | 7499.12 | 13756.20 | 2025-08-20 | 1.1218 | 1.1218 | 4.06% | 净值 购买 |
| 019968 | 博时裕景纯债债券C | 108.80 | 13755.52 | 2025-08-20 | 1.1373 | 1.1373 | 0.40% | 净值 购买 |
| 013047 | 富国品质生活混合C | 24163.90 | 13751.84 | 2025-08-21 | 1.7797 | 1.7797 | 3.58% | 净值 购买 |
| 410007 | 华富价值增长混合A | 14063.80 | 13745.79 | 2025-08-20 | 2.4517 | 3.2517 | 16.14% | 净值 购买 |
| 398041 | 中海量化策略混合 | 14252.95 | 13744.83 | 2025-08-20 | 1.2600 | 1.7970 | -1.33% | 净值 购买 |
| 008274 | 大成行业先锋混合A | 14164.82 | 13742.45 | 2025-08-21 | 1.2641 | 1.2641 | 11.66% | 净值 购买 |
| 003751 | 万家瑞隆混合A | 12460.77 | 13729.65 | 2025-08-21 | 1.7701 | 1.7701 | 14.90% | 净值 购买 |
| 009943 | 浦银安盛稳健丰利债券A | 29915.37 | 13727.65 | 2025-08-21 | 1.0880 | 1.0880 | 1.85% | 净值 购买 |
| 023727 | 博时上证科创板综合ETF联接A | 35847.15 | 13721.80 | 2025-08-20 | 1.2430 | 1.2430 | 22.77% | 净值 购买 |
| 015973 | 工银恒嘉一年持有混合A | 14298.71 | 13721.41 | 2025-08-21 | 0.9540 | 0.9540 | 14.50% | 净值 购买 |
| 004393 | 安信企业价值优选混合A | 15415.37 | 13715.00 | 2025-08-21 | 2.0455 | 2.4495 | 9.88% | 净值 购买 |
| 009329 | 华宝中证消费龙头指数(LOF)C | 14254.53 | 13710.76 | 2025-08-21 | 1.2289 | 1.2289 | 1.19% | 净值 购买 |
| 014218 | 汇添富中证科创创业50指数增强发起式A | 13810.45 | 13709.90 | 2025-08-21 | 1.0847 | 1.0847 | 28.29% | 净值 购买 |
| 016277 | 招商中证800指数增强C | 13443.68 | 13706.37 | 2025-08-21 | 1.1715 | 1.1715 | 14.16% | 净值 购买 |
| 013326 | 万家景气驱动混合A | 14402.54 | 13702.77 | 2025-08-21 | 0.8672 | 0.8672 | 15.86% | 净值 购买 |
| 021240 | 农银金泽60天持有债券C | 5831.33 | 13701.02 | 2025-08-20 | 1.0244 | 1.0244 | 0.09% | 净值 购买 |
| 007817 | 国泰中证全指通信设备ETF联接A | 15703.75 | 13695.33 | 2025-08-21 | 2.0290 | 2.0290 | 63.58% | 净值 购买 |
| 004604 | 富国新活力灵活配置混合A | 20043.62 | 13694.93 | 2025-08-21 | 3.2813 | 3.2813 | 23.07% | 净值 购买 |
| 011845 | 博时周期优选混合A | 14999.36 | 13692.77 | 2025-08-21 | 0.9535 | 0.9535 | 23.99% | 净值 购买 |
| 015371 | 中加聚享增盈债券A | 14475.79 | 13685.66 | 2025-08-21 | 1.0931 | 1.1331 | 2.54% | 净值 购买 |
| 519193 | 万家消费成长 | 14244.33 | 13679.76 | 2025-08-20 | 1.9529 | 1.9529 | 7.86% | 净值 购买 |
| 023219 | 国寿安保尊富30天持有期债券C | 46020.57 | 13669.74 | 2025-08-20 | 1.0058 | 1.0058 | 0.40% | 净值 购买 |
| 017125 | 华宝中证港股通互联网ETF发起联接A | 8395.98 | 13665.41 | 2025-08-20 | 1.2783 | 1.2783 | 8.74% | 净值 购买 |
| 014332 | 华泰柏瑞中证稀土产业ETF发起式联接C | 9491.85 | 13660.15 | 2025-08-21 | 1.0570 | 1.0570 | 40.02% | 净值 购买 |
| 006305 | 银华尊和养老2035混合(FOF)A | 13966.70 | 13659.40 | 2025-08-19 | 1.3454 | 1.3454 | 7.02% | 净值 购买 |
| 010029 | 富国稳进回报12个月持有期混合A | 15244.07 | 13656.70 | 2025-08-21 | 1.2977 | 1.2977 | 6.29% | 净值 购买 |
| 008468 | 博道嘉瑞混合C | 13703.65 | 13656.08 | 2025-08-21 | 1.5338 | 1.5338 | 18.84% | 净值 购买 |
| 014200 | 建信沃信一年持有混合C | 14124.89 | 13653.62 | 2025-08-21 | 0.7617 | 0.7617 | 16.84% | 净值 购买 |
| 004109 | 中信保诚稳泰债券C | 8826.26 | 13652.33 | 2025-08-21 | 1.0411 | 1.3139 | -0.08% | 净值 购买 |
| 008986 | 广发上海金ETF联接A | 11982.72 | 13647.06 | 2025-08-21 | 1.6611 | 1.6611 | -0.55% | 净值 购买 |
| 002376 | 国寿安保核心产业混合 | 13645.95 | 13642.90 | 2025-08-21 | 0.8250 | 1.2260 | 18.70% | 净值 购买 |
| 013155 | 添富添福汇盈稳健养老目标一年持有混合(FOF)A | 15077.52 | 13639.93 | 2025-08-19 | 1.0285 | 1.0285 | 5.34% | 净值 购买 |
| 007067 | 浦银安盛先进制造混合C | 18525.76 | 13638.56 | 2025-08-21 | 1.4890 | 1.4890 | 16.66% | 净值 购买 |
| 014237 | 东财新能源增强A | 15110.97 | 13637.59 | 2025-08-21 | 0.5415 | 0.5415 | 15.09% | 净值 购买 |
| 020718 | 天弘工盈三个月持有期债券A | 20901.78 | 13636.27 | 2025-08-20 | 1.0326 | 1.0326 | 0.45% | 净值 购买 |
| 021551 | 博时中证红利低波动100ETF联接C | 12839.33 | 13626.47 | 2025-08-20 | 1.1578 | 1.1842 | 4.94% | 净值 购买 |
| 018355 | 安信中证同业存单AAA指数7天持有 | 28048.25 | 13624.68 | 2025-08-20 | 1.0326 | 1.0326 | 0.26% | 净值 购买 |
| 021758 | 中欧沪深300指数量化增强C | 15757.83 | 13616.61 | 2025-08-20 | 1.1365 | 1.1365 | 16.37% | 净值 购买 |
| 009492 | 宝盈创新驱动股票C | 15033.83 | 13615.72 | 2025-08-21 | 1.4445 | 1.4445 | 46.93% | 净值 购买 |
| 015697 | 华夏磐润两年定开混合A | 13613.43 | 13613.43 | 2025-08-21 | 1.3143 | 1.3143 | 21.13% | 净值 购买 |
| 022666 | 鹏华中证A500ETF联接C | 17344.94 | 13607.28 | 2025-08-20 | 1.1439 | 1.1439 | 10.93% | 净值 购买 |
| 015358 | 摩根慧享成长混合C | 14623.20 | 13599.43 | 2025-08-21 | 1.0984 | 1.0984 | 18.45% | 净值 购买 |
| 011417 | 恒越嘉鑫债券C | 12314.78 | 13598.45 | 2025-08-21 | 1.1857 | 1.1857 | 4.68% | 净值 购买 |
| 010880 | 南方宝升混合C | 14093.24 | 13589.69 | 2025-08-21 | 0.9760 | 0.9760 | 4.79% | 净值 购买 |
| 007113 | 永赢高端制造混合A | 13824.23 | 13588.34 | 2025-08-21 | 1.4116 | 1.4116 | 56.86% | 净值 购买 |
| 012956 | 国寿安保稳盛6个月持有混合C | 9200.82 | 13586.23 | 2025-08-21 | 1.1256 | 1.1256 | 2.89% | 净值 购买 |
| 007318 | 中银民丰回报混合 | 14387.10 | 13582.04 | 2025-08-21 | 1.2510 | 1.2710 | 3.39% | 净值 购买 |
| 020653 | 恒生前海兴泰混合A | 13545.05 | 13581.76 | 2025-08-20 | 1.1656 | 1.1656 | 5.26% | 净值 购买 |
| 012945 | 南方宝裕混合A | 23447.35 | 13575.50 | 2025-08-21 | 1.1434 | 1.1434 | 3.37% | 净值 购买 |
| 023742 | 华泰柏瑞上证科创板综合ETF联接C | 29896.09 | 13569.08 | 2025-08-20 | 1.2399 | 1.2399 | 23.56% | 净值 购买 |
| 006774 | 国寿安保尊荣中短债债券C | 13323.05 | 13568.24 | 2025-08-21 | 1.1599 | 1.1999 | 0.21% | 净值 购买 |
| 012454 | 淳厚鑫悦混合A | 13776.09 | 13565.30 | 2025-08-21 | 0.9452 | 0.9452 | 25.42% | 净值 购买 |
| 009634 | 鹏华安睿两年持有期混合A | 13576.13 | 13562.30 | 2025-08-21 | 1.1564 | 1.1564 | 1.63% | 净值 购买 |
| 017063 | 申万菱信乐成混合A | 14458.24 | 13553.00 | 2025-08-20 | 0.8082 | 0.8082 | 9.32% | 净值 购买 |
| 021553 | 广发景裕纯债C | 33663.40 | 13548.29 | 2025-08-20 | 1.0073 | 1.0073 | 0.18% | 净值 购买 |
| 001437 | 易方达瑞享混合I | 14906.40 | 13542.86 | 2025-08-21 | 5.6533 | 5.6533 | 93.25% | 净值 购买 |
| 014574 | 鑫元清洁能源混合发起式A | 13717.77 | 13537.26 | 2025-08-21 | 0.4668 | 0.4668 | 5.06% | 净值 购买 |
| 001242 | 博时中证淘金大数据100A | 14169.57 | 13536.72 | 2025-08-21 | 1.2318 | 1.2318 | 17.85% | 净值 购买 |
| 022768 | 浦银安盛中证A500指数增强A | 53243.48 | 13525.39 | 2025-08-20 | 1.1310 | 1.1310 | 9.86% | 净值 购买 |
| 016128 | 景顺长城中证红利低波动100ETF发起联接A | 21612.80 | 13522.83 | 2025-08-21 | 1.3488 | 1.3799 | 4.68% | 净值 购买 |
| 370024 | 摩根核心优选混合A | 13872.60 | 13521.90 | 2025-08-20 | 4.0609 | 4.2759 | 11.59% | 净值 购买 |
| 010422 | 海富通消费优选混合C | 2580.02 | 13519.00 | 2025-08-21 | 1.3204 | 1.3204 | 22.10% | 净值 购买 |
| 011458 | 东方鑫享价值成长一年持有混合A | 14344.56 | 13516.04 | 2025-08-21 | 0.6104 | 0.6104 | 6.81% | 净值 购买 |
| 007468 | 中信建投精选混合A | 11526.97 | 13514.96 | 2025-08-21 | 2.4949 | 2.4949 | 19.26% | 净值 购买 |
| 014250 | 建信鑫怡90天滚动持有中短债债券A | 14500.30 | 13495.52 | 2025-08-21 | 1.1123 | 1.1123 | 0.23% | 净值 购买 |
| 017525 | 华夏北证50成份指数A | 12946.01 | 13492.60 | 2025-08-20 | 1.5335 | 1.5335 | 7.14% | 净值 购买 |
| 006177 | 中信保诚稳达A | 5467.76 | 13491.62 | 2025-08-21 | 1.1214 | 1.3080 | 0.37% | 净值 购买 |
| 005269 | 华泰柏瑞港股通量化混合A | 10914.80 | 13491.27 | 2025-08-21 | 1.4663 | 1.4663 | 16.31% | 净值 购买 |
| 003882 | 易方达瑞弘混合A | 13974.02 | 13489.76 | 2025-08-21 | 2.0886 | 2.0886 | 2.50% | 净值 购买 |
| 007959 | 方正富邦天恒混合A | 11412.26 | 13487.17 | 2025-08-21 | 1.5851 | 1.5851 | 5.84% | 净值 购买 |
| 023035 | 中欧恒生科技指数发起(QDII)C | 13091.59 | 13484.21 | 2025-08-20 | 1.1470 | 1.1470 | 2.60% | 净值 购买 |
| 001442 | 易方达瑞信混合E | 10685.33 | 13476.47 | 2025-08-21 | 1.6192 | 1.6772 | 2.08% | 净值 购买 |
| 016153 | 中银慧泽稳健3个月持有混合发起(FOF)A | 4033.51 | 13473.91 | 2025-08-19 | 1.0371 | 1.0371 | 2.12% | 净值 购买 |
| 004877 | 汇添富全球医疗混合(QDII)人民币 | 14053.87 | 13473.51 | 2025-08-20 | 2.3227 | 2.3227 | 5.43% | 净值 购买 |
| 009698 | 华夏成长精选6个月定开混合C | 13461.44 | 13461.44 | 2025-08-21 | 1.3363 | 1.3363 | 18.58% | 净值 购买 |
| 015210 | 前海开源沪港深农业混合C | 22093.40 | 13456.71 | 2025-08-21 | 1.2111 | 1.2111 | 10.51% | 净值 购买 |
| 014499 | 南方转型增长混合C | 15999.11 | 13452.71 | 2025-08-21 | 1.9721 | 1.9721 | 8.84% | 净值 购买 |
| 021434 | 融通通福债券(LOF)D | 5533.06 | 13448.59 | 2025-08-20 | 1.3227 | 1.5280 | 3.38% | 净值 购买 |
| 022676 | 富国中证A500指数增强A | 16514.43 | 13444.11 | 2025-08-20 | 1.1108 | 1.1108 | 11.35% | 净值 购买 |
| 022165 | 西部利得央企优选股票C | 16888.49 | 13428.92 | 2025-08-20 | 1.0634 | 1.1934 | 13.51% | 净值 购买 |
| 011404 | 融通鑫新成长混合C | 14490.01 | 13428.57 | 2025-08-21 | 1.4707 | 1.4707 | 22.26% | 净值 购买 |
| 000899 | 华富恒稳纯债债券C | 3643.88 | 13428.22 | 2025-08-21 | 1.1128 | 1.3745 | 0.06% | 净值 购买 |
| 017351 | 工银养老2040三年持有混合发起式(FOF)Y | 12033.16 | 13426.52 | 2025-08-18 | 1.3826 | 1.3826 | 8.94% | 净值 购买 |
| 021739 | 广发创业板ETF发起式联接F | 13450.40 | 13419.03 | 2025-08-20 | 1.4339 | 1.4339 | 25.59% | 净值 购买 |
| 016755 | 方正富邦均衡精选混合C | 72287.51 | 13413.51 | 2025-08-20 | 0.9856 | 0.9856 | 1.73% | 净值 购买 |
| 690005 | 民生加银内需增长混合 | 11858.80 | 13410.99 | 2025-08-20 | 1.9176 | 3.0516 | 12.63% | 净值 购买 |
| 016099 | 华安成长创新混合C | 13332.35 | 13407.90 | 2025-08-21 | 2.4719 | 2.4719 | 27.59% | 净值 购买 |
| 012448 | 华夏互联网龙头混合C | 14382.09 | 13399.30 | 2025-08-21 | 0.9589 | 0.9589 | 22.97% | 净值 购买 |
| 013254 | 华安优享稳健养老目标一年持有混合发起式(FOF)A | 14867.27 | 13393.04 | 2025-08-19 | 1.0409 | 1.0409 | 1.53% | 净值 购买 |
| 007717 | 工银尊享短债债券F | 12511.32 | 13387.67 | 2025-08-21 | 1.1048 | 1.1678 | 0.19% | 净值 购买 |
| 023620 | 华夏中证A500指数增强C | 31475.92 | 13386.94 | 2025-08-20 | 1.1809 | 1.1809 | 12.80% | 净值 购买 |
| 023604 | 景顺长城景泰益利纯债债券C | 42.09 | 13384.59 | 2025-08-20 | 1.0886 | 1.0886 | 0.00% | 净值 购买 |
| 014511 | 英大安盈30天滚动持有债券发起式A | 11920.90 | 13383.63 | 2025-08-21 | 1.1041 | 1.1041 | 0.10% | 净值 购买 |
| 021877 | 中欧沪深300指数发起A | 11042.45 | 13380.36 | 2025-08-20 | 1.1069 | 1.1069 | 11.47% | 净值 购买 |
| 162202 | 宏利周期混合 | 14813.17 | 13376.94 | 2025-08-20 | 3.2347 | 5.2797 | 10.23% | 净值 购买 |
| 519056 | 海富通内需热点混合 | 12788.86 | 13367.73 | 2025-08-20 | 2.7392 | 2.7392 | 8.75% | 净值 购买 |
| 023529 | 摩根60天持有期债券C | 33448.22 | 13366.66 | 2025-08-20 | 1.0056 | 1.0056 | 0.37% | 净值 购买 |
| 000523 | 国投瑞银医疗保健混合A | 14175.79 | 13357.46 | 2025-08-21 | 1.0782 | 2.4032 | 20.81% | 净值 购买 |
| 013415 | 永赢中证全指医疗器械ETF发起联接A | 13188.05 | 13350.51 | 2025-08-21 | 0.6994 | 0.6994 | 15.51% | 净值 购买 |
| 010949 | 景顺长城研究驱动三年持有混合 | 25745.33 | 13349.71 | 2025-08-21 | 1.1417 | 1.1417 | 6.49% | 净值 购买 |
| 012051 | 申万菱信乐道三年持有期混合 | 14273.27 | 13348.10 | 2025-08-21 | 1.1166 | 1.1166 | 24.52% | 净值 购买 |
| 011939 | 博时新能源汽车主题混合C | 13663.58 | 13345.77 | 2025-08-21 | 0.7764 | 0.7764 | 11.50% | 净值 购买 |
| 519726 | 交银稳固收益债券A | 13655.91 | 13336.86 | 2025-08-20 | 1.2515 | 1.7073 | 2.46% | 净值 购买 |
| 013369 | 汇添富自主核心科技一年持有混合A | 13473.32 | 13336.59 | 2025-08-21 | 1.2774 | 1.2774 | 43.84% | 净值 购买 |
| 016501 | 华夏半导体龙头混合发起C | 11951.51 | 13335.70 | 2025-08-20 | 1.4698 | 1.4698 | 18.73% | 净值 购买 |
| 001651 | 工银新蓝筹股票A | 13382.32 | 13330.06 | 2025-08-21 | 2.5900 | 2.5900 | -2.30% | 净值 购买 |
| 008107 | 华商医药医疗行业股票 | 11865.62 | 13321.34 | 2025-08-21 | 1.2504 | 1.2504 | 27.18% | 净值 购买 |
| 023522 | 中金中证A500指数增强A | 15969.67 | 13319.30 | 2025-08-20 | 1.0988 | 1.0988 | 12.79% | 净值 购买 |
| 016144 | 工银瑞诚一年定开债券A | 13318.38 | 13318.38 | 2025-08-21 | 1.0650 | 1.0940 | -0.06% | 净值 购买 |
| 019245 | 鹏华易诚积极3个月持有期混合(FOF)A | 2556.47 | 13317.78 | 2025-08-18 | 1.3884 | 1.3884 | 16.37% | 净值 购买 |
| 021257 | 浦银安盛中证A50指数增强C | 16904.62 | 13317.64 | 2025-08-20 | 1.1831 | 1.1831 | 5.41% | 净值 购买 |
| 015547 | 华商核心成长一年持有混合A | 14958.17 | 13316.94 | 2025-08-21 | 0.6121 | 0.6121 | 31.66% | 净值 购买 |
| 023310 | 博时恒泰债券E | 8.97 | 13316.31 | 2025-08-20 | 1.1461 | 1.1461 | 2.28% | 净值 购买 |
| 008182 | 方正富邦信泓混合C | 4844.80 | 13314.82 | 2025-08-21 | 0.9010 | 0.9010 | 18.91% | 净值 购买 |
| 012853 | 嘉实远见先锋一年持有期混合C | 13530.04 | 13312.17 | 2025-08-21 | 0.8047 | 0.8047 | 13.92% | 净值 购买 |
| 014858 | 建信鑫享短债债券F | 6048.50 | 13304.65 | 2025-08-21 | 1.1040 | 1.1040 | 0.39% | 净值 购买 |
| 008298 | 华夏中证银行ETF联接A | 10998.29 | 13291.95 | 2025-08-21 | 1.7048 | 1.7048 | 5.70% | 净值 购买 |
| 015092 | 汇安远见成长混合A | 14315.58 | 13291.78 | 2025-08-21 | 0.7942 | 0.7942 | 13.57% | 净值 购买 |
| 010992 | 东财中证500A | 15345.70 | 13284.91 | 2025-08-21 | 1.2068 | 1.2068 | 16.57% | 净值 购买 |
| 001445 | 华安国企改革主题灵活配置混合A | 13802.72 | 13284.76 | 2025-08-21 | 2.7100 | 2.7100 | 4.84% | 净值 购买 |
| 519686 | 交银上证180公司治理联接 | 13681.47 | 13280.44 | 2025-08-20 | 1.8340 | 1.8340 | 4.30% | 净值 购买 |
| 006459 | 人保鑫裕增强A | 13284.65 | 13275.63 | 2025-08-21 | 1.1350 | 1.1550 | 1.84% | 净值 购买 |
| 022057 | 嘉实季季惠享3个月持有期纯债C | 44833.94 | 13271.40 | 2025-08-20 | 1.0164 | 1.0164 | 0.26% | 净值 购买 |
| 004040 | 金鹰医疗健康产业A | 17618.79 | 13271.36 | 2025-08-21 | 1.2346 | 1.5346 | 14.94% | 净值 购买 |
| 011980 | 国富匠心精选混合A | 13964.98 | 13270.63 | 2025-08-21 | 1.0066 | 1.0066 | 11.34% | 净值 购买 |
| 013292 | 富国中证智能汽车(LOF)C | 11211.73 | 13267.74 | 2025-08-21 | 1.9550 | 1.9550 | 11.71% | 净值 购买 |
| 014742 | 恒生前海恒源嘉利债券A | 7.32 | 13261.88 | 2025-08-21 | 1.0181 | 1.0681 | 1.19% | 净值 购买 |
| 007385 | 华泰保兴安盈定开混合 | 19023.70 | 13255.10 | 2025-08-21 | 1.4387 | 1.4387 | 3.94% | 净值 购买 |
| 005304 | 嘉实医药健康股票C | 14929.89 | 13253.53 | 2025-08-21 | 1.8137 | 1.8137 | 30.56% | 净值 购买 |
| 019980 | 博时中高等级信用债C | 10367.04 | 13251.24 | 2025-08-20 | 1.0436 | 1.0621 | -0.19% | 净值 购买 |
| 001745 | 易方达瑞富灵活配置混合I | 14846.74 | 13244.57 | 2025-08-21 | 1.4670 | 1.6070 | 1.24% | 净值 购买 |
| 016252 | 华夏景气成长一年持有混合发起式A | 15917.28 | 13221.25 | 2025-08-21 | 1.1908 | 1.1908 | 19.56% | 净值 购买 |
| 008697 | 交银养老2035三年(FOF)A | 14041.89 | 13217.03 | 2025-08-19 | 1.3120 | 1.3120 | 13.46% | 净值 购买 |
| 014594 | 汇添富稳福60天滚动持有中短债A | 13403.23 | 13211.97 | 2025-08-21 | 1.0950 | 1.0970 | 0.29% | 净值 购买 |
| 023918 | 华夏国证自由现金流ETF发起式联接C | 6532.36 | 13209.10 | 2025-08-20 | 1.1250 | 1.1250 | 9.92% | 净值 购买 |
| 000586 | 景顺长城中小创精选股票A | 13512.78 | 13205.83 | 2025-08-21 | 2.4490 | 3.0210 | 22.27% | 净值 购买 |
| 851900 | 海通安悦债券A | 13364.68 | 13194.94 | 2025-08-20 | 1.2498 | 1.8738 | 1.79% | 净值 购买 |
| 012697 | 同泰数字经济股票C | 13646.52 | 13194.41 | 2025-08-21 | 0.8796 | 0.8796 | 47.34% | 净值 购买 |
| 016804 | 格林聚享增强债券A | 13194.68 | 13193.53 | 2025-08-20 | 1.1934 | 1.3614 | -0.56% | 净值 购买 |
| 015087 | 易方达优势先锋一年持有混合(FOF)A | 13885.17 | 13189.38 | 2025-08-20 | 1.0778 | 1.0778 | 25.74% | 净值 购买 |
| 011317 | 天弘创业板300ETF发起式联接C | 13500.66 | 13182.62 | 2025-08-21 | 0.9648 | 0.9648 | 24.44% | 净值 购买 |
| 007272 | 景顺稳健养老目标三年混合(FOF)A | 13245.27 | 13177.95 | 2025-08-19 | 1.2299 | 1.2299 | 4.62% | 净值 购买 |
| 011387 | 工银宁瑞6个月持有期混合A | 13584.47 | 13177.42 | 2025-08-21 | 1.1520 | 1.1520 | 3.91% | 净值 购买 |
| 001324 | 华宝新价值混合 | 14570.66 | 13176.88 | 2025-08-21 | 1.8546 | 1.8546 | 10.89% | 净值 购买 |
| 015035 | 银华核心动力精选混合A | 13795.61 | 13176.65 | 2025-08-21 | 0.8084 | 0.8084 | 19.53% | 净值 购买 |
| 022018 | 景顺长城景颐合利债券A | 27959.82 | 13176.23 | 2025-08-20 | 1.0328 | 1.0328 | 2.64% | 净值 购买 |
| 017960 | 招商趋势领航混合A | 22117.66 | 13176.18 | 2025-08-20 | 1.2504 | 1.2504 | 18.39% | 净值 购买 |
| 003204 | 财通收益增强债券C | 24045.73 | 13174.04 | 2025-08-21 | 1.6231 | 1.9001 | 18.32% | 净值 购买 |
| 090019 | 大成景恒混合A | 11795.73 | 13159.45 | 2025-08-20 | 3.4111 | 4.5665 | 18.76% | 净值 购买 |
| 012623 | 金鹰添盈纯债债券C | 8654.67 | 13159.16 | 2025-08-21 | 1.0268 | 2.1504 | 0.33% | 净值 购买 |
| 011081 | 国投瑞银港股通混合C | 27794.91 | 13143.57 | 2025-08-21 | 1.1539 | 1.1539 | 11.91% | 净值 购买 |
| 009213 | 易方达如意安泰(FOF)A | 13975.87 | 13141.70 | 2025-08-20 | 1.1726 | 1.1726 | 1.16% | 净值 购买 |
| 005737 | 博时上证50ETF联接C | 16427.19 | 13141.01 | 2025-08-21 | 1.2703 | 1.2703 | 6.86% | 净值 购买 |
| 005075 | 富国研究量化精选混合A | 13511.92 | 13135.89 | 2025-08-21 | 1.8194 | 1.8194 | 19.09% | 净值 购买 |
| 004321 | 前海开源沪港深强国产业混合 | 10856.80 | 13133.97 | 2025-08-21 | 1.2086 | 1.2086 | 20.39% | 净值 购买 |
| 001332 | 鹏华弘信混合C | 24644.17 | 13131.80 | 2025-08-21 | 1.4696 | 1.5156 | 0.19% | 净值 购买 |
| 003624 | 创金合信资源股票发起式A | 13388.78 | 13126.89 | 2025-08-21 | 2.8426 | 2.8426 | 17.71% | 净值 购买 |
| 023411 | 天弘恒生港股通高股息低波动指数C | 79223.80 | 13121.64 | 2025-08-20 | 1.0714 | 1.0714 | 6.96% | 净值 购买 |
| 021120 | 中银月月鑫30天滚动持有债券C | 4626.73 | 13110.89 | 2025-08-20 | 1.0560 | 1.0560 | 0.34% | 净值 购买 |
| 009385 | 天弘永裕平衡养老三年持有期混合发起式(FOF)A | 13598.94 | 13108.10 | 2025-08-19 | 1.1062 | 1.1062 | 6.78% | 净值 购买 |
| 022745 | 博道中证A500指数增强A | 15262.83 | 13099.96 | 2025-08-20 | 1.1853 | 1.1853 | 12.65% | 净值 购买 |
| 006912 | 长城久泰沪深300指数C | 1488.32 | 13097.27 | 2025-08-21 | 1.0660 | 2.0146 | 13.09% | 净值 购买 |
| 009602 | 招商科技动力3个月滚动持有股票C | 13783.78 | 13091.20 | 2025-08-21 | 1.4799 | 1.4799 | 15.90% | 净值 购买 |
| 200012 | 长城中小盘成长混合A | 13416.53 | 13085.91 | 2025-08-20 | 2.0424 | 2.4200 | 16.15% | 净值 购买 |
| 001136 | 易方达裕如灵活配置混合A | 14777.20 | 13085.30 | 2025-08-21 | 1.3869 | 1.6269 | 1.46% | 净值 购买 |
| 022385 | 华夏中证信息技术应用创新产业ETF发起式联接C | 15994.56 | 13085.09 | 2025-08-20 | 1.0946 | 1.0946 | 13.59% | 净值 购买 |
| 015243 | 东兴连裕6个月滚动持有债A | 20159.91 | 13080.95 | 2025-08-21 | 1.1188 | 1.1188 | -0.56% | 净值 购买 |
| 005054 | 泰康瑞坤纯债债券C | 12388.73 | 13070.67 | 2025-08-21 | 1.2786 | 1.3277 | -1.26% | 净值 购买 |
| 001749 | 招商中国机遇股票 | 13299.75 | 13058.81 | 2025-08-21 | 1.6700 | 1.6700 | 25.28% | 净值 购买 |
| 006996 | 南方惠利6个月定开债C | 18600.09 | 13058.43 | 2025-08-21 | 1.2219 | 1.2619 | -0.15% | 净值 购买 |
| 010203 | 天弘中证科技100指数增强发起C | 13531.24 | 13057.37 | 2025-08-21 | 1.3617 | 1.3617 | 24.27% | 净值 购买 |
| 011261 | 金鹰新能源混合C | 13919.89 | 13056.49 | 2025-08-21 | 1.0188 | 1.0188 | 10.45% | 净值 购买 |
| 005685 | 财通资管鸿睿12个月定开债C | 13056.21 | 13056.21 | 2025-08-15 | 1.2641 | 1.3641 | 0.48% | 净值 购买 |
| 008891 | 安信价值成长混合A | 10883.06 | 13054.01 | 2025-08-21 | 2.0188 | 2.0188 | 15.82% | 净值 购买 |
| 015293 | 金鹰时代领航一年持有混合A | 13878.40 | 13051.99 | 2025-08-21 | 0.7514 | 0.7514 | 20.38% | 净值 购买 |
| 002331 | 泰康安泰回报混合 | 13108.71 | 13043.29 | 2025-08-21 | 1.5489 | 1.5489 | 1.28% | 净值 购买 |
| 019136 | 交银启合混合A | 15932.91 | 13041.54 | 2025-08-20 | 1.1062 | 1.1062 | 9.27% | 净值 购买 |
| 006274 | 圆信永丰医药健康A | 11582.18 | 13037.83 | 2025-08-21 | 2.4188 | 2.4188 | 21.80% | 净值 购买 |
| 020515 | 华泰柏瑞东南亚科技ETF发起式联接(QDII)A | 13765.37 | 13036.94 | 2025-08-19 | 1.2262 | 1.2262 | 8.02% | 净值 购买 |
| 020769 | 中信保诚国企红利量化选股股票C | 3841.71 | 13025.86 | 2025-08-20 | 1.1184 | 1.1184 | 4.30% | 净值 购买 |
| 016246 | 天弘新价值混合C | 14006.66 | 13023.98 | 2025-08-21 | 1.4496 | 1.6839 | 8.34% | 净值 购买 |
| 012982 | 华夏创新医药龙头混合C | 13038.97 | 13021.09 | 2025-08-21 | 1.0473 | 1.0473 | 32.42% | 净值 购买 |
| 005635 | 博时量化多策略股票A | 17346.83 | 13016.98 | 2025-08-21 | 1.5273 | 1.7264 | 16.83% | 净值 购买 |
| 007083 | 平安高端制造混合C | 13423.07 | 13011.95 | 2025-08-21 | 1.4847 | 1.4847 | 15.91% | 净值 购买 |
| 016185 | 广发中证全指电力ETF发起式联接A | 12721.61 | 13009.08 | 2025-08-21 | 1.0614 | 1.0614 | 1.78% | 净值 购买 |
| 006740 | 工银尊利中短债债券A | 13403.33 | 12996.74 | 2025-08-21 | 1.1570 | 1.1897 | 0.33% | 净值 购买 |
| 010679 | 中欧均衡成长混合C | 15036.36 | 12989.78 | 2025-08-21 | 0.7948 | 0.7948 | 13.22% | 净值 购买 |
| 023289 | 国泰多策略收益灵活配置混合C | 8583.17 | 12987.02 | 2025-08-20 | 1.4739 | 1.4739 | 0.31% | 净值 购买 |
| 023500 | 博道中证800指数增强C | 32278.96 | 12986.39 | 2025-08-20 | 1.1628 | 1.1628 | 14.60% | 净值 购买 |
| 001457 | 华商新常态混合A | 13186.82 | 12982.80 | 2025-08-21 | 0.8360 | 1.8180 | 20.11% | 净值 购买 |
| 009070 | 大成睿鑫股票C | 9512.62 | 12980.26 | 2025-08-21 | 1.3796 | 1.3796 | 3.88% | 净值 购买 |
| 013411 | 嘉实方舟6个月滚动持有债券发起A | 13179.36 | 12978.98 | 2025-08-21 | 1.1163 | 1.1163 | 1.25% | 净值 购买 |
| 610108 | 信澳信用债债券C | 11449.36 | 12976.35 | 2025-08-20 | 1.2320 | 1.7140 | 10.59% | 净值 购买 |
| 000117 | 广发轮动配置混合 | 13235.13 | 12975.89 | 2025-08-21 | 2.2710 | 2.2710 | 9.98% | 净值 购买 |
| 017376 | 南方养老2035三年持有混合(FOF)Y | 12679.18 | 12972.48 | 2025-08-18 | 1.6057 | 1.6057 | 5.44% | 净值 购买 |
| 012267 | 中泰稳固周周购12周滚动债C | 17010.84 | 12956.38 | 2025-08-21 | 1.1169 | 1.1169 | 0.28% | 净值 购买 |
| 018578 | 摩根恒生科技ETF发起式联接(QDII)C | 13247.55 | 12954.84 | 2025-08-20 | 1.2789 | 1.2789 | 2.54% | 净值 购买 |
| 019533 | 鑫元泽利C | 4340.83 | 12945.26 | 2025-08-20 | 1.1415 | 1.1415 | 0.73% | 净值 购买 |
| 008582 | 兴银聚丰债券A | 1327.67 | 12940.57 | 2025-08-21 | 1.0304 | 1.1234 | 0.44% | 净值 购买 |
| 675121 | 西部利得汇逸债券A | 11073.00 | 12933.23 | 2025-08-20 | 1.0887 | 1.2012 | 3.23% | 净值 购买 |
| 008399 | 华泰柏瑞中证科技ETF联接A | 13472.99 | 12924.11 | 2025-08-21 | 1.6474 | 1.7149 | 22.95% | 净值 购买 |
| 013400 | 大成稳益90天滚动持有债券C | 21621.84 | 12915.74 | 2025-08-21 | 1.1088 | 1.1088 | 0.33% | 净值 购买 |
| 017537 | 东方红远见价值混合C | 15853.70 | 12907.71 | 2025-08-20 | 1.1109 | 1.1109 | 17.62% | 净值 购买 |
| 013676 | 兴银兴慧一年持有混合A | 14435.02 | 12906.78 | 2025-08-21 | 1.1839 | 1.1839 | 8.49% | 净值 购买 |
| 020822 | 大成领先动力混合C | 16468.19 | 12906.51 | 2025-08-20 | 1.0849 | 1.0849 | 9.43% | 净值 购买 |
| 001255 | 长城改革红利混合A | 12975.95 | 12906.11 | 2025-08-21 | 0.9812 | 0.9812 | 15.34% | 净值 购买 |
| 020937 | 长江90天持有期债券A | 4228.48 | 12903.70 | 2025-08-20 | 1.0420 | 1.0420 | 0.16% | 净值 购买 |
| 022294 | 摩根纯债债券D | 13129.07 | 12901.14 | 2025-08-20 | 1.2919 | 1.3115 | -0.13% | 净值 购买 |
| 023296 | 富国安阳90天持有期债券发起式A | 16056.10 | 12899.15 | 2025-08-20 | 1.0085 | 1.0085 | 0.50% | 净值 购买 |
| 016142 | 华安沣悦债券A | 24618.44 | 12894.03 | 2025-08-21 | 1.0852 | 1.0852 | 1.81% | 净值 购买 |
| 006752 | 天弘港股通精选A | 13619.21 | 12891.58 | 2025-08-21 | 1.1291 | 1.1291 | 10.73% | 净值 购买 |
| 001198 | 东方惠新灵活配置混合A | 11520.08 | 12881.47 | 2025-08-21 | 1.1988 | 1.4290 | 17.71% | 净值 购买 |
| 290003 | 泰信双息双利债券C | 2151.23 | 12877.91 | 2025-08-20 | 1.1318 | 1.8163 | 3.66% | 净值 购买 |
| 022032 | 华安安恒回报债券发起式C | 39949.57 | 12867.53 | 2025-08-20 | 1.0143 | 1.0143 | 0.95% | 净值 购买 |
| 019287 | 鹏华丰诚债券D | 6603.69 | 12867.45 | 2025-08-20 | 1.0978 | 1.0978 | 2.11% | 净值 购买 |
| 000167 | 广发聚优灵活配置混合A | 13537.45 | 12858.00 | 2025-08-21 | 2.1920 | 2.4020 | 10.43% | 净值 购买 |
| 001111 | 中欧瑾泉灵活配置混合C | 16084.77 | 12848.87 | 2025-08-21 | 1.4992 | 1.8309 | 6.54% | 净值 购买 |
| 003408 | 景顺长城景泰丰利纯债债券C | 12412.36 | 12847.70 | 2025-08-21 | 1.1019 | 1.4380 | -0.72% | 净值 购买 |
| 015040 | 国泰国证食品饮料行业(LOF)C | 10154.96 | 12837.70 | 2025-08-21 | 0.8221 | 0.8221 | -0.30% | 净值 购买 |
| 009226 | 天弘中证中美互联网(QDII)C | 14257.72 | 12834.12 | 2025-08-20 | 1.5871 | 1.5871 | 4.07% | 净值 购买 |
| 023243 | 中欧恒生消费指数发起(QDII)C | 29143.92 | 12824.88 | 2025-08-20 | 1.0978 | 1.0978 | 9.88% | 净值 购买 |
| 910007 | 东方红启元三年持有混合A | 13614.63 | 12824.74 | 2025-08-20 | 3.8395 | 4.3515 | 33.76% | 净值 购买 |
| 400027 | 东方双债添利债券A | 13878.42 | 12824.38 | 2025-08-20 | 1.3804 | 1.9153 | 11.61% | 净值 购买 |
| 016665 | 天弘全球高端制造混合(QDII)C | 19815.78 | 12824.00 | 2025-08-19 | 1.4343 | 1.4343 | 21.77% | 净值 购买 |
| 018115 | 鹏扬北证50成份指数C | 18689.50 | 12821.91 | 2025-08-20 | 1.5754 | 1.5754 | 7.07% | 净值 购买 |
| 019712 | 博时稳合一年持有期混合A | 20105.24 | 12821.58 | 2025-08-20 | 1.0728 | 1.1210 | 3.13% | 净值 购买 |
| 022088 | 永赢安泰中短债D | 2415.12 | 12820.67 | 2025-08-20 | 1.0778 | 1.0778 | 0.33% | 净值 购买 |
| 012127 | 宏利新能源股票C | 13397.96 | 12815.12 | 2025-08-21 | 0.9750 | 0.9750 | 7.99% | 净值 购买 |
| 014922 | 华夏ESG可持续投资一年持有混合A | 13207.36 | 12810.45 | 2025-08-21 | 0.9734 | 0.9734 | 12.13% | 净值 购买 |
| 014490 | 浙商双月鑫60天滚动持有中短债A | 10214.42 | 12807.47 | 2025-08-21 | 1.1212 | 1.1212 | 0.50% | 净值 购买 |
| 022189 | 鹏华金城混合A | 16748.20 | 12807.30 | 2025-08-20 | 1.1177 | 1.1177 | 10.24% | 净值 购买 |
| 001809 | 中信建投智信物联网A | 13179.95 | 12806.89 | 2025-08-21 | 1.2537 | 1.2537 | 16.83% | 净值 购买 |
| 006387 | 宝盈安泰短债债券A | 7944.28 | 12806.46 | 2025-08-21 | 1.1965 | 1.2285 | 0.36% | 净值 购买 |
| 379010 | 摩根中小盘混合A | 14269.40 | 12803.63 | 2025-08-20 | 2.5610 | 2.6890 | 12.34% | 净值 购买 |
| 007310 | 银华尊尚稳健养老混合(FOF)A | 14032.33 | 12800.92 | 2025-08-19 | 1.1407 | 1.1407 | 4.40% | 净值 购买 |
| 001331 | 鹏华弘信混合A | 10460.70 | 12798.77 | 2025-08-21 | 1.6604 | 1.6917 | 0.27% | 净值 购买 |
| 010868 | 华宝安盈混合A | 14415.44 | 12790.00 | 2025-08-21 | 1.1415 | 1.1415 | 7.99% | 净值 购买 |
| 011330 | 鹏华精选群英一年持有混合MOM | 14382.21 | 12788.84 | 2025-08-21 | 1.0185 | 1.0185 | 18.83% | 净值 购买 |
| 023043 | 民生加银中证A500指数C | 15578.35 | 12783.91 | 2025-08-20 | 1.1086 | 1.1086 | 11.72% | 净值 购买 |
| 015519 | 安信远见稳进一年持有混合A | 12770.94 | 12775.35 | 2025-08-21 | 1.2091 | 1.2091 | 17.10% | 净值 购买 |
| 007243 | 安信核心竞争力混合A | 13975.44 | 12774.52 | 2025-08-21 | 1.8165 | 1.8165 | 13.74% | 净值 购买 |
| 005634 | 汇安行业龙头混合A | 12955.70 | 12770.87 | 2025-08-21 | 1.9690 | 1.9690 | 18.76% | 净值 购买 |
| 021528 | 财通成长优选混合C | 25953.61 | 12769.14 | 2025-08-20 | 1.5660 | 1.5660 | 68.87% | 净值 购买 |
| 015248 | 国泰君安60天滚动持有中短债A | 12606.76 | 12765.82 | 2025-08-21 | 1.1284 | 1.1284 | 0.41% | 净值 购买 |
| 002861 | 工银智能制造股票A | 12976.98 | 12759.25 | 2025-08-21 | 1.9530 | 1.9530 | 26.65% | 净值 购买 |
| 007661 | 南方养老目标2030三年持有混合发起(FOF)A | 12893.25 | 12758.86 | 2025-08-19 | 1.2576 | 1.2576 | 8.26% | 净值 购买 |
| 011257 | 交银鸿光一年混合C | 14589.11 | 12753.35 | 2025-08-21 | 1.0550 | 1.0550 | 2.34% | 净值 购买 |
| 006377 | 广发趋势动力混合A | 14129.10 | 12751.02 | 2025-08-21 | 1.4921 | 1.7624 | 13.36% | 净值 购买 |
| 009062 | 财通智慧成长混合A | 12839.74 | 12750.98 | 2025-08-21 | 1.6776 | 1.6776 | 68.96% | 净值 购买 |
| 018484 | 财通资管医疗保健混合A | 20790.55 | 12747.25 | 2025-08-20 | 1.2651 | 1.2651 | 25.60% | 净值 购买 |
| 020665 | 万家稳丰6个月持有期债券A | 28078.98 | 12743.55 | 2025-08-20 | 1.0224 | 1.0224 | -0.14% | 净值 购买 |
| 005523 | 泰康颐年混合A | 13175.65 | 12734.96 | 2025-08-21 | 1.3743 | 1.3743 | 1.45% | 净值 购买 |
| 013871 | 招商能源转型混合A | 13787.62 | 12729.07 | 2025-08-21 | 0.5267 | 0.5267 | 6.00% | 净值 购买 |
| 001043 | 工银美丽城镇股票A | 15697.80 | 12728.58 | 2025-08-21 | 1.7750 | 2.1990 | 8.30% | 净值 购买 |
| 012395 | 兴业60天滚动持有短债债券A | 17193.92 | 12728.56 | 2025-08-21 | 1.1340 | 1.1340 | 0.36% | 净值 购买 |
| 001179 | 德邦大健康灵活配置混合A | 12688.32 | 12727.98 | 2025-08-21 | 1.3434 | 1.5600 | 11.34% | 净值 购买 |
| 009168 | 博时富祥纯债债券C | 9931.79 | 12725.83 | 2025-08-21 | 1.0681 | 1.2849 | 0.09% | 净值 购买 |
| 011120 | 富国创新科技混合C | 12890.92 | 12723.82 | 2025-08-21 | 1.8830 | 1.8830 | 65.32% | 净值 购买 |
| 008475 | 招商民安增益债券A | 13738.92 | 12720.05 | 2025-08-21 | 1.2964 | 1.2964 | 6.59% | 净值 购买 |
| 001685 | 汇添富沪港深新价值股票 | 12881.57 | 12716.34 | 2025-08-21 | 1.1450 | 1.1450 | 7.71% | 净值 购买 |
| 000946 | 华夏医疗健康混合C | 13533.24 | 12713.19 | 2025-08-21 | 1.8960 | 1.8960 | 16.89% | 净值 购买 |
| 017515 | 易方达北证50成份指数A | 11106.56 | 12709.13 | 2025-08-20 | 1.6309 | 1.6309 | 7.50% | 净值 购买 |
| 970134 | 海通安润90天滚动持有中短债A | 13299.61 | 12698.88 | 2025-08-20 | 1.1396 | 1.7139 | 0.84% | 净值 购买 |
| 004893 | 华润元大润泽债券A | 12697.71 | 12697.11 | 2025-08-21 | 1.1248 | 1.1802 | 0.00% | 净值 购买 |
| 002915 | 鑫元裕利A | 79689.08 | 12696.51 | 2025-08-21 | 1.0231 | 1.3275 | -0.18% | 净值 购买 |
| 021564 | 富安达上清所0-3年政金债指数C | 95012.46 | 12696.36 | 2025-08-20 | 1.0198 | 1.0198 | -0.09% | 净值 购买 |
| 011935 | 中航量化阿尔法六个月持有C | 13370.92 | 12696.35 | 2025-08-21 | 1.0002 | 1.0002 | 20.81% | 净值 购买 |
| 006048 | 长城中证500指数增强A | 13371.80 | 12696.01 | 2025-08-21 | 1.9491 | 1.9491 | 19.55% | 净值 购买 |
| 011355 | 华泰柏瑞港股通时代机遇混合A | 13981.96 | 12688.16 | 2025-08-21 | 0.6592 | 0.6592 | 19.33% | 净值 购买 |
| 012667 | 国联景泓一年持有混合A | 14713.48 | 12680.16 | 2025-08-21 | 1.0123 | 1.0123 | 0.89% | 净值 购买 |
| 013934 | 长江红利回报混合发起式A | 14461.16 | 12676.14 | 2025-08-21 | 1.0535 | 1.0535 | 7.12% | 净值 购买 |
| 014482 | 华夏融盛可持续一年持有混合A | 13133.03 | 12675.85 | 2025-08-21 | 0.9384 | 0.9384 | 11.22% | 净值 购买 |
| 004231 | 中欧行业成长混合(LOF)C | 11729.45 | 12670.57 | 2025-08-21 | 1.8585 | 2.0565 | 14.45% | 净值 购买 |
| 010971 | 华夏永鑫六个月持有期混合A | 14472.50 | 12670.11 | 2025-08-21 | 1.1088 | 1.1088 | 8.52% | 净值 购买 |
| 000253 | 景顺长城景兴信用纯债债券C | 3701.25 | 12666.75 | 2025-08-21 | 1.1817 | 1.4914 | -0.14% | 净值 购买 |
| 018554 | 交银启嘉混合A | 13451.87 | 12658.89 | 2025-08-20 | 1.2078 | 1.2078 | 20.09% | 净值 购买 |
| 018476 | 万家恒生互联网科技业ETF发起式联接(QDII)C | 6034.19 | 12657.27 | 2025-08-20 | 1.1819 | 1.1819 | 6.13% | 净值 购买 |
| 007269 | 山证资管裕睿6个月定开债券C | 12654.34 | 12654.34 | 2025-08-15 | 1.0386 | 1.2382 | 0.15% | 净值 购买 |
| 007296 | 天弘安益债券C | 12566.76 | 12651.48 | 2025-08-21 | 1.0628 | 1.2152 | -0.14% | 净值 购买 |
| 012002 | 中泰星宇价值成长混合C | 13323.28 | 12648.88 | 2025-08-21 | 0.7887 | 0.7887 | 7.07% | 净值 购买 |
| 010239 | 平安瑞尚六个月持有混合A | 8315.44 | 12644.71 | 2025-08-21 | 1.1927 | 1.1927 | 5.43% | 净值 购买 |
| 009656 | 华安中债1-5年国开行债券ETF联接A | 111917.64 | 12640.66 | 2025-08-21 | 1.1058 | 1.1678 | 0.06% | 净值 购买 |
| 009139 | 嘉实瑞成两年持有期混合C | 13805.35 | 12613.99 | 2025-08-21 | 1.4181 | 1.4181 | 19.38% | 净值 购买 |
| 012256 | 安信丰穗一年持有混合A | 13826.46 | 12612.86 | 2025-08-21 | 1.1650 | 1.1650 | 3.25% | 净值 购买 |
| 014604 | 嘉实中证光伏产业指数发起式A | 11554.58 | 12612.45 | 2025-08-21 | 0.5841 | 0.5841 | 17.64% | 净值 购买 |
| 017876 | 汇添富新能源精选混合发起式A | 13291.79 | 12597.04 | 2025-08-20 | 0.8825 | 0.8825 | 10.06% | 净值 购买 |
| 012590 | 易方达中证全指证券公司ETF联接A | 13945.96 | 12591.59 | 2025-08-21 | 1.3263 | 1.3263 | 20.34% | 净值 购买 |
| 217002 | 招商安泰平衡混合 | 11919.91 | 12587.67 | 2025-08-20 | 1.6151 | 3.8486 | 4.52% | 净值 购买 |
| 014619 | 财通资管稳兴增益六个月持有期混合A | 13430.33 | 12578.99 | 2025-08-21 | 1.0974 | 1.0974 | 2.81% | 净值 购买 |
| 001528 | 诺安先进制造股票A | 14885.26 | 12578.10 | 2025-08-21 | 3.0100 | 3.0100 | 4.95% | 净值 购买 |
| 016243 | 广发成长领航一年持有混合A | 9117.64 | 12574.08 | 2025-08-21 | 1.9414 | 1.9914 | 26.41% | 净值 购买 |
| 013699 | 永赢安盈90天滚动持有债券发起A | 13004.89 | 12573.29 | 2025-08-21 | 1.1167 | 1.1167 | 0.30% | 净值 购买 |
| 019319 | 汇添富国证2000指数增强C | 7361.04 | 12570.14 | 2025-08-20 | 1.6016 | 1.6016 | 26.17% | 净值 购买 |
| 008144 | 工银智远配置三个月混合(FOF) | 13902.51 | 12564.77 | 2025-08-20 | 1.1354 | 1.1354 | 2.23% | 净值 购买 |
| 010955 | 天弘中证智能汽车指数发起式A | 12551.57 | 12560.67 | 2025-08-21 | 1.0589 | 1.0589 | 11.92% | 净值 购买 |
| 015720 | 平安元悦60天滚动持有短债A | 17709.94 | 12553.92 | 2025-08-21 | 1.0913 | 1.0913 | 0.39% | 净值 购买 |
| 006732 | 方正富邦富利纯债C | 17144.19 | 12545.21 | 2025-08-21 | 1.0890 | 1.2090 | -0.75% | 净值 购买 |
| 006886 | 工银养老2050五年持有混合发起式(FOF)A | 12638.31 | 12542.43 | 2025-08-19 | 1.4143 | 1.4143 | 18.66% | 净值 购买 |
| 012052 | 财通资管新聚益6个月持有混合发起式A | 11550.59 | 12540.94 | 2025-08-21 | 1.1008 | 1.1008 | 0.15% | 净值 购买 |
| 021984 | 中信保诚红利领航量化股票C | 17831.69 | 12525.88 | 2025-08-20 | 1.0382 | 1.0382 | 3.71% | 净值 购买 |
| 013083 | 中信保诚中证信息安全指数(LOF)C | 13857.05 | 12522.75 | 2025-08-21 | 0.8750 | 0.8750 | 19.96% | 净值 购买 |
| 008692 | 平安增利六个月定开债E | 12538.60 | 12513.10 | 2025-08-21 | 1.2725 | 1.2725 | 0.43% | 净值 购买 |
| 005983 | 摩根核心精选股票A | 14581.42 | 12511.42 | 2025-08-21 | 1.2355 | 1.2355 | 23.83% | 净值 购买 |
| 022690 | 华安医药生物股票发起式A | 1446.80 | 12511.36 | 2025-08-20 | 2.1055 | 2.1055 | 42.60% | 净值 购买 |
| 015874 | 工银国证新能源车电池ETF发起式联接C | 11815.77 | 12510.64 | 2025-08-21 | 0.6643 | 0.6643 | 7.74% | 净值 购买 |
| 010426 | 国投瑞银开放视角精选混合C | 12066.23 | 12510.21 | 2025-08-21 | 0.8037 | 0.8037 | 12.47% | 净值 购买 |
| 008233 | 中银恒优12个月持有期债券C | 11964.05 | 12505.23 | 2025-08-21 | 1.1409 | 1.1633 | 1.54% | 净值 购买 |
| 023738 | 富国上证科创板综合价格ETF联接C | 50483.59 | 12501.76 | 2025-08-20 | 1.2410 | 1.2410 | 22.88% | 净值 购买 |
| 007011 | 国寿安保中债1-3年指数C | 69973.75 | 12500.06 | 2025-08-21 | 1.0099 | 1.1889 | 0.19% | 净值 购买 |
| 910022 | 东方红启航三年持有混合A | 12971.54 | 12492.84 | 2025-08-20 | 4.8198 | 5.2108 | 14.84% | 净值 购买 |
| 017628 | 华商计算机行业量化股票发起式C | 14818.25 | 12489.72 | 2025-08-20 | 1.3477 | 1.3477 | 19.25% | 净值 购买 |
| 014653 | 建信卓越成长一年持有混合A | 12940.79 | 12488.08 | 2025-08-21 | 0.9687 | 0.9687 | 18.86% | 净值 购买 |
| 022144 | 银华中证高股息策略ETF发起式联接A | 15951.69 | 12486.55 | 2025-08-20 | 1.0087 | 1.0087 | 3.70% | 净值 购买 |
| 022217 | 合煦智远嘉悦利率债E | 43036.46 | 12486.32 | 2025-08-20 | 1.5242 | 2.0482 | 0.25% | 净值 购买 |
| 006080 | 海富通电子传媒股票C | 12810.80 | 12477.12 | 2025-08-21 | 2.6524 | 2.6524 | 47.81% | 净值 购买 |
| 017829 | 富国时代精选混合C | 14496.06 | 12473.78 | 2025-08-20 | 1.4080 | 1.4080 | 38.80% | 净值 购买 |
| 001473 | 建信大安全战略精选股票 | 14393.42 | 12473.16 | 2025-08-21 | 2.9531 | 2.9531 | 2.95% | 净值 购买 |
| 022998 | 平安元享90天持有债券(FOF)C | 18722.80 | 12463.98 | 2025-08-19 | 1.0048 | 1.0048 | 0.02% | 净值 购买 |
| 005805 | 华泰柏瑞医疗健康A | 16395.11 | 12462.64 | 2025-08-21 | 2.1464 | 2.1464 | 12.01% | 净值 购买 |
| 005011 | 金鹰添瑞中短债C | 19297.17 | 12460.30 | 2025-08-21 | 1.0482 | 1.2386 | 0.22% | 净值 购买 |
| 014163 | 富国港股通量化精选股票C | 3940.15 | 12459.61 | 2025-08-21 | 1.3468 | 1.3468 | 11.42% | 净值 购买 |
| 023736 | 汇添富上证科创板综合ETF联接C | 31200.22 | 12453.65 | 2025-08-20 | 1.2182 | 1.2182 | 22.05% | 净值 购买 |
| 016320 | 红塔红土瑞恒纯债债券A | 10544.95 | 12451.60 | 2025-08-21 | 1.0661 | 1.0661 | 0.18% | 净值 购买 |
| 016085 | 中银慧泽平衡3个月持有混合发起(FOF)C | 356.49 | 12450.82 | 2025-08-19 | 0.9712 | 0.9712 | 2.36% | 净值 购买 |
| 006492 | 南方1-3年国开债C | 5730.57 | 12449.08 | 2025-08-21 | 1.0480 | 1.2020 | 0.03% | 净值 购买 |
| 005819 | 国泰优势行业混合A | 14910.47 | 12448.15 | 2025-08-21 | 2.0908 | 2.0908 | 22.53% | 净值 购买 |
| 016134 | 嘉实沪深300指数研究增强C | 8695.54 | 12441.13 | 2025-08-21 | 0.9398 | 0.9398 | 9.28% | 净值 购买 |
| 013052 | 汇泉臻心致远混合C | 13178.80 | 12425.05 | 2025-08-21 | 0.4835 | 0.4835 | 6.01% | 净值 购买 |
| 012056 | 华商嘉悦平衡养老目标三年持有混合发起(FOF)A | 13214.46 | 12420.89 | 2025-08-19 | 1.1462 | 1.1462 | 13.68% | 净值 购买 |
| 530008 | 建信稳定增利债券C | 12577.78 | 12418.59 | 2025-08-20 | 2.0590 | 2.3720 | 2.49% | 净值 购买 |
| 001092 | 广发生物科技指数人民币(QDII)A | 12620.02 | 12415.78 | 2025-08-20 | 1.2450 | 1.2450 | 10.27% | 净值 购买 |
| 001093 | 广发生物科技指数美元(QDII)A | 12620.02 | 12415.78 | 2025-08-20 | 0.1744 | 0.1744 | 10.24% | 净值 购买 |
| 008639 | 中欧预见养老2025一年持有(FOF)A | 2509.15 | 12409.57 | 2025-08-19 | 1.1794 | 1.1794 | 1.86% | 净值 购买 |
| 008529 | 汇安信利债券A | 13653.83 | 12406.99 | 2025-08-21 | 0.9332 | 1.0434 | 0.39% | 净值 购买 |
| 008720 | 德邦安顺混合C | 29731.78 | 12405.45 | 2025-08-21 | 0.9296 | 0.9296 | -0.27% | 净值 购买 |
| 023998 | 易方达上证科创板综合增强A | 15498.75 | 12403.14 | 2025-08-20 | 1.2513 | 1.2513 | 25.29% | 净值 购买 |
| 022627 | 博时中证A100ETF联接A | 16299.68 | 12399.10 | 2025-08-20 | 1.1069 | 1.1069 | 7.96% | 净值 购买 |
| 000070 | 国投瑞银中高等级债券C | 13066.02 | 12398.23 | 2025-08-21 | 1.1584 | 1.6493 | 1.59% | 净值 购买 |
| 013755 | 中银证券内需增长混合A | 13537.28 | 12396.17 | 2025-08-21 | 0.5017 | 0.5017 | 23.69% | 净值 购买 |
| 020376 | 广发景丰纯债C | 11741.72 | 12395.87 | 2025-08-20 | 1.1681 | 1.1681 | -0.03% | 净值 购买 |
| 002395 | 鹏华丰尚定开债A | 6711.15 | 12393.23 | 2025-08-21 | 1.2448 | 1.3432 | 0.41% | 净值 购买 |
| 020384 | 金信转型创新成长混合发起式C | 4932.68 | 12389.67 | 2025-08-20 | 2.5794 | 2.9464 | 20.00% | 净值 购买 |
| 017523 | 南方北证50成份指数发起A | 12181.63 | 12387.84 | 2025-08-20 | 1.4886 | 1.4886 | 5.96% | 净值 购买 |
| 010337 | 中欧悦享生活混合C | 12650.34 | 12386.16 | 2025-08-21 | 0.4890 | 0.4890 | 3.95% | 净值 购买 |
| 016217 | 中银证券慧泽平衡3个月持有混合发起(FOF)A | 4949.78 | 12384.02 | 2025-08-19 | 0.8971 | 0.8971 | 2.96% | 净值 购买 |
| 014157 | 国泰君安创新医药混合发起A | 14473.00 | 12381.94 | 2025-08-21 | 1.0109 | 1.0109 | 19.58% | 净值 购买 |
| 009046 | 东财创业板ETF发起式联接A | 12695.44 | 12380.95 | 2025-08-21 | 1.5732 | 1.5732 | 24.86% | 净值 购买 |
| 007275 | 银河沪深300指数增强A | 10430.81 | 12380.82 | 2025-08-21 | 1.5541 | 1.6161 | 10.45% | 净值 购买 |
| 550015 | 中信保诚至远动力混合A | 11465.03 | 12371.31 | 2025-08-20 | 2.5423 | 2.5423 | 9.60% | 净值 购买 |
| 016076 | 华夏智造升级混合C | 13215.88 | 12371.24 | 2025-08-21 | 1.0171 | 1.0171 | 12.20% | 净值 购买 |
| 202107 | 南方广利回报债券C | 15775.83 | 12365.33 | 2025-08-20 | 1.8448 | 2.0618 | 14.22% | 净值 购买 |
| 217018 | 招商安瑞进取债券A | 10461.64 | 12363.94 | 2025-08-20 | 2.2513 | 2.2513 | 16.61% | 净值 购买 |
| 001123 | 鹏华弘利混合C | 10448.60 | 12360.63 | 2025-08-21 | 1.7016 | 1.7824 | 5.54% | 净值 购买 |
| 007018 | 平安如意中短债C | 4984.30 | 12360.49 | 2025-08-21 | 1.0878 | 1.2277 | 0.26% | 净值 购买 |
| 006388 | 宝盈安泰短债债券C | 12504.75 | 12358.03 | 2025-08-21 | 1.1728 | 1.2048 | 0.29% | 净值 购买 |
| 006303 | 中银安康稳健养老目标一年持有混合(FOF)A | 12412.04 | 12352.53 | 2025-08-19 | 1.1722 | 1.2642 | 3.11% | 净值 购买 |
| 022867 | 博道沪深300指数量化增强C | 27506.49 | 12342.57 | 2025-08-20 | 1.1706 | 1.1706 | 12.16% | 净值 购买 |
| 000850 | 汇丰晋信双核策略混合C | 13987.06 | 12341.60 | 2025-08-21 | 1.5236 | 2.3666 | 19.34% | 净值 购买 |
| 007771 | 同泰开泰混合C | 15018.11 | 12341.23 | 2025-08-21 | 1.0396 | 1.0396 | 3.59% | 净值 购买 |
| 013916 | 国联成长先锋一年持有混合A | 12875.80 | 12335.54 | 2025-08-21 | 0.8486 | 0.8486 | 16.26% | 净值 购买 |
| 530015 | 建信深证基本面60ETF联接A | 12655.21 | 12323.82 | 2025-08-20 | 2.5794 | 2.5794 | 6.91% | 净值 购买 |
| 011414 | 鹏华宁华一年持有期混合A | 15010.43 | 12319.65 | 2025-08-21 | 1.0621 | 1.0621 | 2.29% | 净值 购买 |
| 012492 | 华商核心引力混合C | 7993.68 | 12313.56 | 2025-08-21 | 1.0431 | 1.0431 | 26.42% | 净值 购买 |
| 012896 | 华安慧萃组合精选3个月持有混合(FOF)A | 12902.79 | 12313.35 | 2025-08-19 | 0.9543 | 0.9543 | 18.71% | 净值 购买 |
| 022098 | 长城中证红利低波100ETF联接C | 7014.02 | 12313.14 | 2025-08-20 | 1.0658 | 1.0748 | 4.24% | 净值 购买 |
| 531017 | 建信双息红利债券C | 14513.83 | 12312.35 | 2025-08-20 | 1.1850 | 1.6660 | 11.03% | 净值 购买 |
| 013912 | 中欧招益稳健一年持有混合A | 14488.10 | 12300.95 | 2025-08-21 | 1.1098 | 1.1098 | 2.14% | 净值 购买 |
| 006730 | 万家中证500指数增强C | 11541.00 | 12300.66 | 2025-08-21 | 1.3932 | 1.9625 | 19.31% | 净值 购买 |
| 018003 | 南方兴盛先锋混合C | 17131.87 | 12299.05 | 2025-08-20 | 1.8794 | 1.9494 | 11.54% | 净值 购买 |
| 008846 | 大成民稳增长混合A | 11139.47 | 12290.60 | 2025-08-21 | 1.2891 | 1.2891 | 1.34% | 净值 购买 |
| 006839 | 安信聚利增强债券A | 9571.36 | 12286.12 | 2025-08-21 | 1.2569 | 1.2569 | 3.99% | 净值 购买 |
| 012351 | 万家元贞量化选股股票C | 13957.45 | 12285.00 | 2025-08-21 | 1.1676 | 1.1676 | 22.54% | 净值 购买 |
| 023763 | 华夏恒生科技ETF发起式联接(QDII)D | 10.32 | 12283.75 | 2025-08-20 | 0.9555 | 0.9555 | 1.91% | 净值 购买 |
| 017639 | 景顺长城景气优选一年持有期混合A | 13612.90 | 12277.40 | 2025-08-20 | 1.3340 | 1.3340 | 22.51% | 净值 购买 |
| 610006 | 信澳产业升级混合A | 12752.19 | 12272.81 | 2025-08-20 | 1.9080 | 2.3780 | 42.37% | 净值 购买 |
| 217019 | 招商深证TMT50ETF联接A | 12013.52 | 12269.38 | 2025-08-20 | 2.3911 | 2.3911 | 36.18% | 净值 购买 |
| 011172 | 广发利鑫灵活配置混合C | 9751.44 | 12264.22 | 2025-08-21 | 2.2660 | 2.6290 | 15.85% | 净值 购买 |
| 860009 | 光大阳光稳健增长混合A | 12656.60 | 12259.81 | 2025-08-20 | 2.8786 | 2.9486 | 4.40% | 净值 购买 |
| 004301 | 国寿安保稳信混合A | 12258.06 | 12259.09 | 2025-08-21 | 1.2856 | 1.5214 | 9.59% | 净值 购买 |
| 009597 | 泰康创新成长混合C | 10298.77 | 12250.76 | 2025-08-21 | 1.0743 | 1.0743 | 20.41% | 净值 购买 |
| 005294 | 诺德新宜灵活配置混合 | 12274.93 | 12246.29 | 2025-08-21 | 0.9647 | 0.9647 | -1.02% | 净值 购买 |
| 003484 | 金鹰鑫益混合A | 12454.48 | 12238.31 | 2025-08-21 | 1.2153 | 1.4603 | 3.26% | 净值 购买 |
| 240017 | 华宝新兴产业混合 | 12376.29 | 12228.80 | 2025-08-20 | 2.5446 | 2.9926 | 32.15% | 净值 购买 |
| 019313 | 易方达中证港股通互联网ETF发起式联接A | 8755.48 | 12228.42 | 2025-08-20 | 1.4449 | 1.4449 | 9.21% | 净值 购买 |
| 009067 | 国泰中证新能源汽车ETF联接A | 12666.58 | 12222.46 | 2025-08-21 | 1.7496 | 1.7496 | 8.33% | 净值 购买 |
| 000944 | 工银中高等级信用债债券B | 10920.19 | 12221.90 | 2025-08-21 | 1.3013 | 1.3013 | -0.05% | 净值 购买 |
| 006649 | 汇安多因子混合C | 12643.08 | 12220.95 | 2025-08-21 | 1.8578 | 1.8878 | 23.58% | 净值 购买 |
| 018462 | 光大保德信智能汽车主题股票C | 9736.48 | 12219.63 | 2025-08-20 | 0.9334 | 0.9334 | 9.14% | 净值 购买 |
| 008961 | 华商科技创新混合 | 12596.62 | 12215.98 | 2025-08-21 | 1.8664 | 1.8664 | 23.59% | 净值 购买 |
| 017458 | 长城创新驱动混合C | 10478.99 | 12214.22 | 2025-08-20 | 0.9380 | 0.9380 | 15.71% | 净值 购买 |
| 011144 | 华安汇宏精选混合A | 10256.64 | 12212.36 | 2025-08-21 | 1.6954 | 1.6954 | 49.20% | 净值 购买 |
| 022286 | 长城医药产业精选混合发起式A | 1604.08 | 12210.08 | 2025-08-20 | 2.1698 | 2.1698 | 43.62% | 净值 购买 |
| 022866 | 博道沪深300指数量化增强A | 19741.92 | 12207.83 | 2025-08-20 | 1.1733 | 1.1733 | 12.28% | 净值 购买 |
| 006258 | 华宸未来稳健添利债券C | 20305.15 | 12204.07 | 2025-08-21 | 1.2701 | 1.3261 | 0.33% | 净值 购买 |
| 017868 | 民生加银均衡优选混合A | 12657.02 | 12203.70 | 2025-08-20 | 0.8712 | 0.8712 | 3.50% | 净值 购买 |
| 011532 | 工银聚丰混合A | 6313.96 | 12203.56 | 2025-08-21 | 1.1889 | 1.1889 | -0.82% | 净值 购买 |
| 018381 | 安信红利精选混合A | 12894.07 | 12202.97 | 2025-08-20 | 1.3199 | 1.3309 | 8.12% | 净值 购买 |
| 012577 | 富国诚益回报12个月持有混合C | 14374.46 | 12193.25 | 2025-08-21 | 1.1355 | 1.1355 | 4.92% | 净值 购买 |
| 009302 | 恒生前海短债债券C | 11331.47 | 12190.24 | 2025-08-21 | 1.1217 | 1.1217 | 0.25% | 净值 购买 |
| 022309 | 国联沪深300指数增强A | 15776.78 | 12182.90 | 2025-08-20 | 1.1459 | 1.1459 | 9.49% | 净值 购买 |
| 000805 | 中银新经济灵活配置混合A | 14650.05 | 12178.79 | 2025-08-21 | 2.0210 | 2.0210 | 20.08% | 净值 购买 |
| 023728 | 博时上证科创板综合ETF联接C | 60478.74 | 12177.70 | 2025-08-20 | 1.2416 | 1.2416 | 22.68% | 净值 购买 |
| 970033 | 东海海睿进取灵活配置混合B | 7462.51 | 12173.73 | 2025-08-20 | 0.6087 | 0.6087 | 12.82% | 净值 购买 |
| 013763 | 中欧星耀优选3个月持有混合(FOF)A | 12752.66 | 12172.98 | 2025-08-19 | 0.8710 | 0.8710 | 14.35% | 净值 购买 |
| 010539 | 浙商智多金稳健一年持有期A | 12236.65 | 12170.56 | 2025-08-21 | 1.0908 | 1.1018 | 4.16% | 净值 购买 |
| 010453 | 广发瑞福精选混合C | 14710.95 | 12161.60 | 2025-08-21 | 0.9158 | 0.9158 | 10.98% | 净值 购买 |
| 022210 | 中信保诚90天持有债券C | 8553.55 | 12152.55 | 2025-08-20 | 1.0159 | 1.0159 | 0.47% | 净值 购买 |
| 002919 | 东吴智慧医疗量化混合A | 12168.15 | 12148.19 | 2025-08-21 | 0.9994 | 0.9994 | 25.25% | 净值 购买 |
| 014702 | 中欧量化动能混合C | 12799.86 | 12144.56 | 2025-08-21 | 1.0207 | 1.0207 | 16.28% | 净值 购买 |
| 011872 | 中邮悦享6个月持有期混合A | 13013.01 | 12137.08 | 2025-08-21 | 1.1084 | 1.1084 | 0.97% | 净值 购买 |
| 013467 | 华夏安盈稳健养老目标一年持有混合(FOF)A | 13020.37 | 12132.64 | 2025-08-19 | 1.0179 | 1.0179 | 3.46% | 净值 购买 |
| 009959 | 长安鑫悦消费混合C | 12549.43 | 12117.37 | 2025-08-21 | 0.9004 | 0.9004 | 11.02% | 净值 购买 |
| 015097 | 东财数字经济C | 20906.17 | 12114.51 | 2025-08-21 | 1.4465 | 1.4465 | 64.08% | 净值 购买 |
| 005207 | 南方高端装备混合C | 17835.81 | 12113.68 | 2025-08-21 | 2.5001 | 3.3361 | 23.58% | 净值 购买 |
| 013227 | 中邮鑫享30天滚动持有短债债券A | 22106.41 | 12112.80 | 2025-08-21 | 1.0857 | 1.0857 | 0.46% | 净值 购买 |
| 003238 | 新华外延增长主题灵活配置混合 | 12168.02 | 12111.13 | 2025-08-21 | 1.4717 | 2.1817 | 15.62% | 净值 购买 |
| 006678 | 中银稳汇短债债券C | 11274.44 | 12109.28 | 2025-08-21 | 1.0888 | 1.1867 | 0.29% | 净值 购买 |
| 015048 | 建信新能源行业股票C | 17545.76 | 12107.81 | 2025-08-21 | 1.5191 | 1.5191 | 9.12% | 净值 购买 |
| 020112 | 鹏华丰恒债券D | 10.81 | 12104.14 | 2025-08-20 | 1.0373 | 1.0510 | 0.35% | 净值 购买 |
| 010033 | 安信成长精选混合A | 12399.69 | 12095.95 | 2025-08-21 | 1.3119 | 1.3119 | 49.33% | 净值 购买 |
| 021514 | 富国港股通红利精选混合C | 3438.45 | 12093.91 | 2025-08-20 | 1.3809 | 1.3809 | 10.72% | 净值 购买 |
| 021410 | 平安元利90天持有债券C | 18241.48 | 12090.87 | 2025-08-20 | 1.0176 | 1.0176 | 0.38% | 净值 购买 |
| 000227 | 华安年年红债券A | 12068.93 | 12090.46 | 2025-08-15 | 1.0400 | 1.6520 | 0.48% | 净值 购买 |
| 003618 | 招商招旺纯债A | 12058.25 | 12088.11 | 2025-08-21 | 1.0355 | 1.2993 | -0.01% | 净值 购买 |
| 010707 | 安信平稳合盈一年持有混合A | 13054.77 | 12083.31 | 2025-08-21 | 1.0878 | 1.0878 | -0.06% | 净值 购买 |
| 011277 | 上银科技驱动双周定期可赎回混合A | 12566.93 | 12080.52 | 2025-08-21 | 0.4534 | 0.4534 | 22.47% | 净值 购买 |
| 002967 | 浙商大数据智选消费混合A | 14224.65 | 12078.18 | 2025-08-21 | 1.9990 | 1.9990 | 12.81% | 净值 购买 |
| 006430 | 凯石澜龙头经济一年持有混合 | 12978.12 | 12071.17 | 2025-08-21 | 0.9920 | 1.7120 | 69.95% | 净值 购买 |
| 017931 | 富达传承6个月股票A | 17828.96 | 12066.78 | 2025-08-20 | 1.3102 | 1.3102 | 19.26% | 净值 购买 |
| 019239 | 景顺长城创业板综指增强C | 8092.30 | 12066.41 | 2025-08-20 | 1.9424 | 1.9424 | 26.69% | 净值 购买 |
| 009476 | 建信食品饮料行业股票A | 12263.17 | 12065.11 | 2025-08-21 | 0.8563 | 0.8563 | 1.86% | 净值 购买 |
| 021330 | 富国上证科创板100指数发起式C | 13586.73 | 12064.80 | 2025-08-20 | 1.3500 | 1.3500 | 25.53% | 净值 购买 |
| 017083 | 鹏华安锦一年持有期混合A | 17113.51 | 12055.00 | 2025-08-20 | 1.0880 | 1.0880 | 7.44% | 净值 购买 |
| 021431 | 景顺长城精锐成长混合A | 12247.22 | 12035.34 | 2025-08-20 | 1.2043 | 1.2043 | 36.77% | 净值 购买 |
| 016748 | 申万菱信稳鑫60天滚动持有中短债债券A | 4031.46 | 12032.98 | 2025-08-20 | 1.0759 | 1.0759 | 0.56% | 净值 购买 |
| 017130 | 国投瑞银比较优势一年持有混合A | 13524.94 | 12032.73 | 2025-08-20 | 1.0712 | 1.0712 | 8.53% | 净值 购买 |
| 019645 | 汇添富稳鑫90天持有债券A | 9293.96 | 12032.60 | 2025-08-20 | 1.0654 | 1.0654 | 0.35% | 净值 购买 |
| 016660 | 招商和惠养老目标日期2045五年持有期混合发起式(FOF)A | 12028.58 | 12030.09 | 2025-08-18 | 1.0918 | 1.0918 | 11.53% | 净值 购买 |
| 014028 | 招商中证银行指数C | 5639.30 | 12027.67 | 2025-08-21 | 1.7417 | 1.7417 | 5.90% | 净值 购买 |
| 013514 | 长安先进制造混合C | 10261.69 | 12027.56 | 2025-08-21 | 0.6903 | 0.6903 | 10.22% | 净值 购买 |
| 019700 | 南方稳福120天持有债券A | 18063.21 | 12026.89 | 2025-08-20 | 1.0311 | 1.0311 | 0.82% | 净值 购买 |
| 011132 | 鹏扬沪深300质量成长低波动A | 14803.36 | 12025.33 | 2025-08-21 | 1.1442 | 1.1442 | 8.04% | 净值 购买 |
| 023103 | 圆信永丰医药健康C | 9888.90 | 12008.80 | 2025-08-20 | 2.3918 | 2.3918 | 21.76% | 净值 购买 |
| 004721 | 华夏睿磐泰茂混合C | 12933.14 | 12005.69 | 2025-08-21 | 1.3746 | 1.3956 | 3.51% | 净值 购买 |
| 002749 | 嘉实稳盛债券 | 4269.48 | 12003.45 | 2025-08-21 | 1.1521 | 1.2021 | 1.75% | 净值 购买 |
| 002779 | 新疆前海联合新思路混合C | 11999.74 | 11999.03 | 2025-08-21 | 1.7549 | 2.2549 | 3.03% | 净值 购买 |
| 001891 | 中欧成长优选混合E | 11732.85 | 11998.15 | 2025-08-21 | 1.9526 | 2.6917 | 16.69% | 净值 购买 |
| 013328 | 嘉实全球价值股票(QDII)人民币 | 13017.24 | 11994.88 | 2025-08-20 | 1.3590 | 1.3590 | 7.92% | 净值 购买 |
| 012585 | 南方中国新兴经济9个月持有期混合(QDII)C | 8458.27 | 11990.82 | 2025-08-20 | 1.4514 | 1.4514 | 19.11% | 净值 购买 |
| 020444 | 华西研究精选混合发起 | 13276.12 | 11988.51 | 2025-08-20 | 1.2159 | 1.2159 | 27.30% | 净值 购买 |
| 003045 | 东方红战略精选混合C | 12396.38 | 11988.24 | 2025-08-21 | 1.3702 | 1.4202 | 2.54% | 净值 购买 |
| 920928 | 中金进取回报混合C | 11873.12 | 11985.27 | 2025-08-20 | 1.1438 | 1.1438 | 25.73% | 净值 购买 |
| 018424 | 路博迈中国机遇混合A | 10118.50 | 11981.46 | 2025-08-20 | 1.0362 | 1.0362 | 11.39% | 净值 购买 |
| 050012 | 博时策略混合 | 12220.49 | 11972.63 | 2025-08-20 | 1.3100 | 1.5790 | 29.17% | 净值 购买 |
| 001723 | 华商新动力混合A | 12002.12 | 11972.41 | 2025-08-21 | 0.8618 | 0.8618 | 22.64% | 净值 购买 |
| 012569 | 天弘高端制造混合C | 12422.47 | 11970.29 | 2025-08-21 | 0.8957 | 0.8957 | 12.19% | 净值 购买 |
| 011432 | 宏利消费服务混合C | 18447.43 | 11960.26 | 2025-08-21 | 0.8833 | 0.8833 | 19.16% | 净值 购买 |
| 011374 | 招商前沿医疗保健股票C | 12419.16 | 11955.99 | 2025-08-21 | 0.6565 | 0.6565 | 31.43% | 净值 购买 |
| 008127 | 广发趋势优选灵活配置混合C | 12875.60 | 11945.65 | 2025-08-21 | 1.6747 | 1.7517 | 2.31% | 净值 购买 |
| 006077 | 创金合信恒利超短债债券C | 12319.19 | 11934.99 | 2025-08-21 | 1.0355 | 1.2105 | 0.23% | 净值 购买 |
| 015849 | 富国创新企业灵活配置混合(LOF)C | 14320.59 | 11934.97 | 2025-08-21 | 2.2569 | 2.2569 | 18.05% | 净值 购买 |
| 013878 | 圆信永丰中证500指数增强发起A | 9319.82 | 11933.57 | 2025-08-21 | 0.9114 | 0.9114 | 15.59% | 净值 购买 |
| 007027 | 建信中债1-3年国开债C | 15493.82 | 11924.63 | 2025-08-21 | 1.0277 | 1.1937 | -0.12% | 净值 购买 |
| 016280 | 广发全球医疗保健指数人民币(QDII)C | 12228.14 | 11922.46 | 2025-08-20 | 2.2950 | 2.2950 | 2.50% | 净值 购买 |
| 016281 | 广发全球医疗保健美元现汇(QDII)C | 12228.14 | 11922.46 | 2025-08-20 | 0.3215 | 0.3215 | 2.49% | 净值 购买 |
| 023359 | 中欧稳添90天滚动持有债券C | 33585.96 | 11922.13 | 2025-08-20 | 1.0096 | 1.0096 | 0.57% | 净值 购买 |
| 022348 | 融通稳鑫90天持有期债券A | 25872.45 | 11919.51 | 2025-08-20 | 1.0107 | 1.0107 | 0.21% | 净值 购买 |
| 014996 | 中欧量化先锋混合C | 12506.04 | 11919.12 | 2025-08-21 | 1.0136 | 1.0136 | 16.20% | 净值 购买 |
| 021178 | 摩根中证A50ETF发起式联接C | 11860.66 | 11915.47 | 2025-08-20 | 1.1813 | 1.1813 | 5.40% | 净值 购买 |
| 020458 | 平安医药精选股票A | 5995.40 | 11907.65 | 2025-08-20 | 2.0247 | 2.0247 | 30.51% | 净值 购买 |
| 008239 | 中泰沪深300增强C | 13354.64 | 11902.07 | 2025-08-21 | 1.5301 | 1.5301 | 10.25% | 净值 购买 |
| 003283 | 中信保诚至裕混合C | 14249.13 | 11897.56 | 2025-08-21 | 1.2830 | 1.2830 | 0.71% | 净值 购买 |
| 009509 | 平安惠润纯债 | 189922.59 | 11896.90 | 2025-08-21 | 1.0403 | 1.1493 | 0.30% | 净值 购买 |
| 006746 | 交银中债1-3年农发债指数C | 11926.76 | 11892.72 | 2025-08-21 | 1.0146 | 1.0776 | -0.04% | 净值 购买 |
| 012626 | 申万菱信汇元宝债券A | 13304.06 | 11892.37 | 2025-08-21 | 0.9412 | 0.9412 | 3.00% | 净值 购买 |
| 011602 | 前海开源公共卫生股票C | 13372.48 | 11887.16 | 2025-08-21 | 0.4830 | 0.4830 | 29.35% | 净值 购买 |
| 004597 | 南方中证银行ETF发起联接A | 11321.63 | 11886.72 | 2025-08-21 | 1.8106 | 1.8786 | 5.82% | 净值 购买 |
| 011593 | 农银汇理安瑞一年持有混合(FOF) | 12329.63 | 11883.87 | 2025-08-19 | 0.7949 | 0.7949 | 12.35% | 净值 购买 |
| 012214 | 民生加银核心资产股票A | 12332.61 | 11882.78 | 2025-08-21 | 0.7473 | 0.7473 | 8.81% | 净值 购买 |
| 519720 | 交银纯债债券发起C | 22756.34 | 11877.99 | 2025-08-20 | 1.0760 | 1.4570 | 0.02% | 净值 购买 |
| 470078 | 汇添富增强收益债券C | 12989.40 | 11876.42 | 2025-08-20 | 1.1101 | 1.7831 | 2.05% | 净值 购买 |
| 015142 | 华泰紫金周周购6个月滚动债C | 11409.79 | 11868.89 | 2025-08-21 | 1.0661 | 1.0661 | 1.36% | 净值 购买 |
| 015202 | 汇添富全球移动互联混合(QDII)人民币C | 19975.52 | 11866.75 | 2025-08-20 | 4.1025 | 4.1025 | 8.85% | 净值 购买 |
| 519091 | 新华泛资源优势混合 | 12264.42 | 11863.50 | 2025-08-20 | 6.1686 | 6.1686 | 22.92% | 净值 购买 |
| 022653 | 华安黄金易ETF联接I | 585.97 | 11863.40 | 2025-08-20 | 2.6831 | 2.6831 | -0.37% | 净值 购买 |
| 021975 | 创金合信红利甄选量化选股混合A | 17133.00 | 11862.50 | 2025-08-20 | 1.1071 | 1.1071 | 9.53% | 净值 购买 |
| 395001 | 中海稳健收益债券 | 18315.54 | 11859.21 | 2025-08-20 | 1.1390 | 1.8850 | 1.33% | 净值 购买 |
| 014158 | 博时浦惠一年持有期混合A | 12468.63 | 11853.08 | 2025-08-21 | 1.0857 | 1.0857 | 15.39% | 净值 购买 |
| 009710 | 诺德新盛灵活配置混合C | 11851.24 | 11846.42 | 2025-08-21 | 0.9993 | 1.2473 | -1.72% | 净值 购买 |
| 004750 | 广发鑫和A | 13151.21 | 11846.42 | 2025-08-21 | 1.4691 | 1.5024 | 2.29% | 净值 购买 |
| 009047 | 东财创业板ETF发起式联接C | 12512.81 | 11843.88 | 2025-08-21 | 1.5520 | 1.5520 | 24.78% | 净值 购买 |
| 011545 | 长江沪深300指数增强发起式A | 10864.57 | 11837.06 | 2025-08-21 | 0.8747 | 0.8747 | 9.65% | 净值 购买 |
| 019505 | 国泰君安中证1000优选股票发起A | 13698.58 | 11831.31 | 2025-08-20 | 1.5502 | 1.5502 | 23.17% | 净值 购买 |
| 011713 | 中信保诚盛裕一年持有混合A | 13581.16 | 11823.13 | 2025-08-21 | 0.9478 | 0.9478 | 2.12% | 净值 购买 |
| 020542 | 浙商汇金中债0-3年政策性金融债C | 1507.41 | 11816.03 | 2025-08-20 | 1.0254 | 1.0484 | -0.03% | 净值 购买 |
| 021415 | 泰康红利低波ETF联接A | 11763.26 | 11812.88 | 2025-08-20 | 1.0987 | 1.1073 | 4.89% | 净值 购买 |
| 570005 | 诺德成长优势混合 | 18036.11 | 11811.74 | 2025-08-20 | 1.2210 | 3.1920 | 16.57% | 净值 购买 |
| 010524 | 银华中证5G通信主题ETF联接C | 17055.33 | 11808.60 | 2025-08-21 | 1.2162 | 1.2162 | 51.61% | 净值 购买 |
| 022590 | 中信保诚幸福消费混合C | 11805.54 | 11805.21 | 2025-08-20 | 1.5988 | 1.5988 | 9.61% | 净值 购买 |
| 016298 | 中欧丰泰港股通混合C | 23034.13 | 11802.64 | 2025-08-21 | 1.5580 | 1.5580 | 31.00% | 净值 购买 |
| 202021 | 南方小康ETF联接A | 12291.04 | 11800.25 | 2025-08-20 | 1.9585 | 1.9785 | 8.28% | 净值 购买 |
| 007107 | 太平MSCI香港价值增强A | 10404.99 | 11790.06 | 2025-08-21 | 1.5390 | 1.5390 | 5.72% | 净值 购买 |
| 011126 | 富国互联科技股票C | 15521.69 | 11789.56 | 2025-08-21 | 2.9927 | 2.9927 | 37.14% | 净值 购买 |
| 010732 | 广发创新医疗两年持有混合C | 12298.94 | 11784.44 | 2025-08-21 | 0.8691 | 0.8691 | 32.46% | 净值 购买 |
| 001924 | 华夏国企改革混合 | 12125.49 | 11771.36 | 2025-08-21 | 1.3420 | 1.3420 | 10.82% | 净值 购买 |
| 005437 | 易方达易百智能量化策略A | 9188.01 | 11769.31 | 2025-08-21 | 1.4904 | 1.4904 | 23.06% | 净值 购买 |
| 009932 | 永赢稳健增长一年持有混合A | 12920.21 | 11761.33 | 2025-08-21 | 1.2542 | 1.2542 | 6.46% | 净值 购买 |
| 010205 | 国寿安保裕安混合A | 11815.07 | 11757.49 | 2025-08-21 | 1.2494 | 1.2694 | 13.51% | 净值 购买 |
| 014755 | 华安景气优选混合C | 14093.40 | 11755.62 | 2025-08-21 | 1.2348 | 1.2348 | 28.45% | 净值 购买 |
| 011877 | 景顺长城医疗健康混合C | 7284.08 | 11755.46 | 2025-08-21 | 0.9875 | 0.9875 | 40.47% | 净值 购买 |
| 020854 | 大成中证芯片产业指数发起式C | 4123.51 | 11754.83 | 2025-08-20 | 1.6701 | 1.6701 | 15.31% | 净值 购买 |
| 010941 | 大成安享得利六月持有混合C | 2380.79 | 11744.44 | 2025-08-21 | 1.1144 | 1.1144 | 0.55% | 净值 购买 |
| 003231 | 创金合信医疗保健股票C | 15473.31 | 11744.35 | 2025-08-21 | 2.2205 | 2.0281 | 32.09% | 净值 购买 |
| 970144 | 财达证券稳达中短债A | 11445.96 | 11740.29 | 2025-08-20 | 1.1066 | 1.5367 | 0.37% | 净值 购买 |
| 001719 | 工银国家战略股票 | 12560.96 | 11737.73 | 2025-08-21 | 1.9480 | 1.9480 | 5.24% | 净值 购买 |
| 018595 | 华商利欣回报债券A | 20877.17 | 11735.68 | 2025-08-20 | 1.1141 | 1.1141 | 3.38% | 净值 购买 |
| 006058 | 民生加银新兴成长混合 | 18278.83 | 11734.59 | 2025-08-21 | 1.2879 | 1.2879 | 15.59% | 净值 购买 |
| 015357 | 摩根慧享成长混合A | 12140.76 | 11733.34 | 2025-08-21 | 1.1185 | 1.1185 | 18.64% | 净值 购买 |
| 010643 | 平安养老2025一年持有期混合(FOF)A | 12442.91 | 11732.60 | 2025-08-19 | 1.0726 | 1.0726 | 2.88% | 净值 购买 |
| 019102 | 景顺长城恒生消费ETF联接(QDII)A | 6151.72 | 11730.71 | 2025-08-20 | 1.1986 | 1.1986 | 9.99% | 净值 购买 |
| 021980 | 兴证全球红利量化选股股票C | 30253.07 | 11720.31 | 2025-08-20 | 1.1304 | 1.1304 | 9.09% | 净值 购买 |
| 011394 | 中欧融益稳健一年混合C | 5212.48 | 11717.80 | 2025-08-21 | 1.1414 | 1.1414 | 0.94% | 净值 购买 |
| 530011 | 建信内生动力混合A | 11833.96 | 11717.12 | 2025-08-20 | 1.2520 | 2.4480 | 7.99% | 净值 购买 |
| 018555 | 交银启嘉混合C | 12354.98 | 11696.98 | 2025-08-20 | 1.1882 | 1.1882 | 19.85% | 净值 购买 |
| 001660 | 富安达行业轮动混合 | 11677.18 | 11696.08 | 2025-08-21 | 1.4000 | 1.4000 | 6.14% | 净值 购买 |
| 970189 | 申万宏源双季增享6个月债券B | 11837.94 | 11690.23 | 2025-08-20 | 1.1188 | 1.1498 | 1.91% | 净值 购买 |
| 013636 | 国投瑞银策略回报混合A | 11963.19 | 11684.38 | 2025-08-21 | 1.0582 | 1.0582 | 20.26% | 净值 购买 |
| 012606 | 东财证券保险C | 11869.94 | 11680.25 | 2025-08-21 | 1.2846 | 1.2846 | 18.85% | 净值 购买 |
| 020626 | 鹏华丰庆债券C | 2945.62 | 11679.03 | 2025-08-20 | 1.0276 | 1.0276 | 0.24% | 净值 购买 |
| 000339 | 长城医疗保健混合A | 13213.93 | 11678.66 | 2025-08-21 | 3.6366 | 3.6366 | 29.71% | 净值 购买 |
| 022014 | 中欧稳裕30天滚动持有债券发起A | 12373.76 | 11674.74 | 2025-08-20 | 1.0282 | 1.0282 | 0.37% | 净值 购买 |
| 013995 | 嘉实融惠混合A | 12710.89 | 11672.14 | 2025-08-21 | 1.1075 | 1.1075 | 2.77% | 净值 购买 |
| 021042 | 天弘弘利债券C | 15477.61 | 11670.31 | 2025-08-20 | 1.1199 | 1.1199 | -0.31% | 净值 购买 |
| 022889 | 广发汇宜一年定期开放债券C | 11667.28 | 11667.28 | 2025-08-15 | 1.0244 | 1.0265 | -0.11% | 净值 购买 |
| 013779 | 交银兴享一年持有期混合(FOF)C | 12696.28 | 11664.08 | 2025-08-20 | 1.0038 | 1.0038 | 6.49% | 净值 购买 |
| 021436 | 博时季季兴90天滚动持有债券C | 20020.69 | 11646.49 | 2025-08-20 | 1.0261 | 1.0261 | 0.91% | 净值 购买 |
| 003070 | 光大创业板量化优选C | 14901.08 | 11645.00 | 2025-08-21 | 1.4680 | 1.4680 | 24.49% | 净值 购买 |
| 021676 | 平安双季鑫6个月持有债券C | 25168.84 | 11644.80 | 2025-08-20 | 1.0081 | 1.0081 | 0.07% | 净值 购买 |
| 021575 | 平安元恒90天持有债券C | 26017.87 | 11644.53 | 2025-08-20 | 1.0199 | 1.0199 | 1.23% | 净值 购买 |
| 012520 | 大成核心趋势混合C | 15327.22 | 11643.64 | 2025-08-21 | 1.2307 | 1.2307 | 19.28% | 净值 购买 |
| 016923 | 金鹰添兴一年定开债券发起式 | 11640.30 | 11640.30 | 2025-08-20 | 1.0742 | 1.0742 | 0.30% | 净值 购买 |
| 014814 | 格林泓皓纯债 | 11637.55 | 11637.53 | 2025-08-21 | 1.0271 | 1.1121 | -1.69% | 净值 购买 |
| 011111 | 华泰柏瑞行业严选混合A | 11948.80 | 11634.83 | 2025-08-21 | 0.7334 | 0.7334 | 22.81% | 净值 购买 |
| 007155 | 银河中债央企20债券指数 | 10631.67 | 11627.09 | 2025-08-21 | 1.0420 | 1.2010 | 0.40% | 净值 购买 |
| 015359 | 摩根博睿均衡一年持有混合(FOF)A | 12771.45 | 11624.58 | 2025-08-19 | 1.0671 | 1.0671 | 9.84% | 净值 购买 |
| 012250 | 安信平衡增利混合A | 13298.52 | 11621.09 | 2025-08-21 | 1.2412 | 1.2812 | 7.07% | 净值 购买 |
| 050020 | 博时抗通胀增强回报 | 12685.28 | 11620.63 | 2025-08-19 | 0.5650 | 0.5650 | 6.60% | 净值 购买 |
| 090020 | 大成健康产业混合A | 12493.45 | 11615.85 | 2025-08-20 | 1.5200 | 1.5200 | 31.68% | 净值 购买 |
| 970031 | 安信资管瑞元添利C | 12752.89 | 11612.25 | 2025-08-20 | 1.1562 | 1.1562 | 1.22% | 净值 购买 |
| 018558 | 易方达港股通医药ETF联接C | 6533.63 | 11611.21 | 2025-08-20 | 1.4197 | 1.4197 | 41.65% | 净值 购买 |
| 002088 | 国富新机遇混合C | 9093.18 | 11605.18 | 2025-08-21 | 1.6030 | 1.7100 | 1.01% | 净值 购买 |
| 017328 | 永赢季季享90天持有期中短债债券A | 12988.51 | 11604.61 | 2025-08-20 | 1.0785 | 1.0785 | 0.36% | 净值 购买 |
| 005664 | 鹏扬景欣混合A | 12816.72 | 11603.76 | 2025-08-21 | 1.5065 | 1.5065 | 2.23% | 净值 购买 |
| 007685 | 华商电子行业量化股票发起式A | 12210.29 | 11600.46 | 2025-08-21 | 1.8944 | 1.8944 | 21.71% | 净值 购买 |
| 011230 | 创金合信数字经济主题股票C | 12275.22 | 11591.44 | 2025-08-21 | 1.6635 | 1.6635 | 25.71% | 净值 购买 |
| 017012 | 广发安润一年持有期混合C | 13118.63 | 11589.28 | 2025-08-20 | 1.0996 | 1.0996 | 2.20% | 净值 购买 |
| 006417 | 方正富邦丰利债券C | 12219.02 | 11588.86 | 2025-08-21 | 1.1124 | 1.1744 | 0.80% | 净值 购买 |
| 020535 | 国投瑞银恒扬30天持有期债券C | 19965.45 | 11585.17 | 2025-08-20 | 1.0235 | 1.0235 | 0.31% | 净值 购买 |
| 011109 | 南方晖元6个月持有期债券A | 11886.37 | 11583.65 | 2025-08-21 | 0.9966 | 0.9966 | 1.86% | 净值 购买 |
| 016990 | 广发富信优选六个月持有混合(FOF)C | 12493.93 | 11581.36 | 2025-08-19 | 1.0597 | 1.0597 | 15.70% | 净值 购买 |
| 018897 | 易方达消费电子ETF联接C | 12433.75 | 11579.88 | 2025-08-20 | 1.5322 | 1.5322 | 25.37% | 净值 购买 |
| 018007 | 招商瑞利灵活配置混合(LOF)C | 11678.62 | 11578.10 | 2025-08-20 | 2.3448 | 2.3448 | 11.14% | 净值 购买 |
| 014513 | 金鹰远见优选混合A | 12468.29 | 11577.31 | 2025-08-21 | 1.0624 | 1.0624 | 21.49% | 净值 购买 |
| 014477 | 山证资管90天滚动持有短债C | 12355.18 | 11573.64 | 2025-08-21 | 1.1102 | 1.1102 | 0.28% | 净值 购买 |
| 012800 | 宏利转型机遇股票C | 17722.09 | 11568.35 | 2025-08-21 | 3.5580 | 3.5580 | 53.56% | 净值 购买 |
| 920008 | 中金进取回报混合A | 11779.07 | 11567.26 | 2025-08-20 | 1.1650 | 1.8115 | 25.85% | 净值 购买 |
| 019933 | 工银国证港股通科技ETF发起式联接A | 5897.20 | 11563.44 | 2025-08-20 | 1.5855 | 1.5855 | 4.65% | 净值 购买 |
| 011358 | 华泰柏瑞品质成长混合C | 11906.82 | 11556.77 | 2025-08-21 | 0.6776 | 0.6776 | 14.04% | 净值 购买 |
| 519189 | 万家信用恒利债券C | 11100.95 | 11549.05 | 2025-08-20 | 1.1569 | 1.5544 | 0.24% | 净值 购买 |
| 015860 | 宝盈国证证券龙头指数发起C | 13628.66 | 11536.04 | 2025-08-21 | 1.4024 | 1.4024 | 20.39% | 净值 购买 |
| 015026 | 鹏华增华混合A | 12117.57 | 11532.68 | 2025-08-21 | 0.8562 | 0.8562 | 17.13% | 净值 购买 |
| 970017 | 中信建投价值增长C | 12007.26 | 11520.82 | 2025-08-20 | 1.0210 | 1.0210 | 7.41% | 净值 购买 |
| 017745 | 嘉实绿色主题股票发起式C | 14494.90 | 11520.07 | 2025-08-20 | 1.1712 | 1.1712 | 21.45% | 净值 购买 |
| 016500 | 华夏半导体龙头混合发起A | 18782.14 | 11517.34 | 2025-08-20 | 1.4890 | 1.4890 | 18.86% | 净值 购买 |
| 005732 | 富国臻选成长灵活配置混合A | 10999.71 | 11516.41 | 2025-08-21 | 2.3298 | 2.3298 | 18.50% | 净值 购买 |
| 007794 | 申万菱信中证500指数优选增强C | 12998.70 | 11513.08 | 2025-08-21 | 1.7986 | 1.7986 | 16.52% | 净值 购买 |
| 001636 | 万家瑞益灵活配置混合C | 11943.26 | 11512.15 | 2025-08-21 | 1.5445 | 1.5445 | 1.92% | 净值 购买 |
| 000550 | 广发新动力混合 | 11869.92 | 11503.06 | 2025-08-21 | 2.0720 | 2.0720 | 17.93% | 净值 购买 |
| 006243 | 中银双息回报混合A | 11271.87 | 11500.99 | 2025-08-21 | 1.7766 | 1.8166 | 4.94% | 净值 购买 |
| 016668 | 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 14876.00 | 11498.52 | 2025-08-19 | 1.5970 | 1.5970 | 13.41% | 净值 购买 |
| 217012 | 招商行业领先混合A | 11796.99 | 11498.39 | 2025-08-20 | 1.9510 | 2.2510 | 17.37% | 净值 购买 |
| 015139 | 泰康医疗健康股票发起A | 17524.15 | 11494.87 | 2025-08-21 | 1.0488 | 1.0488 | 9.11% | 净值 购买 |
| 008253 | 华宝致远混合(QDII)A | 12313.01 | 11492.86 | 2025-08-20 | 1.1641 | 1.1641 | 14.30% | 净值 购买 |
| 021186 | 中信保诚中证500指数增强C | 13379.49 | 11486.13 | 2025-08-20 | 1.4718 | 1.4718 | 16.79% | 净值 购买 |
| 018893 | 招商安康债券C | 12506.63 | 11485.10 | 2025-08-20 | 1.0499 | 1.0519 | 1.21% | 净值 购买 |
| 008279 | 国泰中证煤炭ETF联接A | 11923.41 | 11481.85 | 2025-08-21 | 1.9611 | 2.3361 | 8.00% | 净值 购买 |
| 013184 | 广发恒阳一年持有混合A | 13050.48 | 11475.58 | 2025-08-21 | 1.0918 | 1.0918 | 6.10% | 净值 购买 |
| 009347 | 国联价值成长6个月持有混合A | 11688.07 | 11463.17 | 2025-08-21 | 0.7804 | 0.7804 | 15.31% | 净值 购买 |
| 002103 | 招商康泰灵活配置混合 | 11821.54 | 11462.16 | 2025-08-21 | 0.9150 | 1.1740 | 14.81% | 净值 购买 |
| 000612 | 华宝生态中国混合A | 11753.22 | 11456.86 | 2025-08-21 | 3.6090 | 3.8090 | 9.36% | 净值 购买 |
| 021536 | 天弘中证软件服务指数发起C | 14379.28 | 11450.78 | 2025-08-20 | 1.5974 | 1.5974 | 17.30% | 净值 购买 |
| 011869 | 中信建投远见回报混合C | 12028.93 | 11450.70 | 2025-08-21 | 0.9227 | 0.9227 | 16.18% | 净值 购买 |
| 002601 | 中银证券价值精选混合 | 11854.39 | 11446.33 | 2025-08-21 | 1.1329 | 1.1329 | 7.24% | 净值 购买 |
| 013726 | 惠升惠诚稳健一年持有混合A | 11937.51 | 11444.37 | 2025-08-21 | 1.0245 | 1.0245 | 3.61% | 净值 购买 |
| 022260 | 鹏华丰利债券(LOF)E | 9817.88 | 11440.66 | 2025-08-20 | 1.0855 | 1.0855 | 2.96% | 净值 购买 |
| 016091 | 汇泉匠心智选一年持有混合A | 11985.83 | 11440.12 | 2025-08-21 | 1.0723 | 1.0723 | 14.16% | 净值 购买 |
| 010558 | 汇安鑫利优选混合A | 11847.52 | 11437.07 | 2025-08-21 | 0.7478 | 0.7478 | 11.30% | 净值 购买 |
| 002160 | 南方驱动混合 | 11796.33 | 11431.99 | 2025-08-21 | 2.8725 | 2.8725 | 11.83% | 净值 购买 |
| 011986 | 申万菱信合利纯债债券C | 12759.70 | 11431.40 | 2025-08-21 | 1.0310 | 1.2650 | 0.43% | 净值 购买 |
| 022715 | 贝莱德中证A500指数增强A | 13658.67 | 11427.74 | 2025-08-20 | 1.1294 | 1.1294 | 9.00% | 净值 购买 |
| 014115 | 广发沪港深医药混合C | 14387.61 | 11427.10 | 2025-08-21 | 1.1635 | 1.1635 | 40.77% | 净值 购买 |
| 018301 | 华夏消费电子ETF联接C | 8728.48 | 11426.26 | 2025-08-20 | 1.3938 | 1.3938 | 21.98% | 净值 购买 |
| 162203 | 宏利稳定混合 | 11686.14 | 11423.37 | 2025-08-20 | 1.7524 | 3.6924 | 10.28% | 净值 购买 |
| 011654 | 国泰鑫享稳健6个月滚动持有债券C | 12902.31 | 11418.95 | 2025-08-21 | 1.1321 | 1.1321 | 1.15% | 净值 购买 |
| 014701 | 中欧量化动能混合A | 18043.67 | 11417.91 | 2025-08-21 | 1.0409 | 1.0409 | 16.46% | 净值 购买 |
| 020411 | 永赢中证沪深港黄金产业股票ETF发起联接A | 9234.29 | 11413.11 | 2025-08-20 | 1.5118 | 1.5118 | 6.78% | 净值 购买 |
| 018624 | 国泰君安君增利60天滚动持有债券发起式A | 8269.22 | 11412.89 | 2025-08-20 | 1.0701 | 1.0701 | 0.36% | 净值 购买 |
| 014064 | 银华农业产业股票发起式C | 10815.92 | 11412.72 | 2025-08-21 | 1.3587 | 1.3587 | 7.09% | 净值 购买 |
| 021801 | 汇添富丰穗60天持有债券A | 22505.76 | 11410.64 | 2025-08-20 | 1.0198 | 1.0198 | 0.71% | 净值 购买 |
| 009179 | 嘉实中证主要消费ETF发起联接A | 11168.30 | 11410.35 | 2025-08-21 | 1.0689 | 1.0689 | 2.59% | 净值 购买 |
| 003382 | 民生加银鑫享债券A | 10905.03 | 11410.00 | 2025-08-21 | 1.1684 | 1.1764 | 11.66% | 净值 购买 |
| 001496 | 工银聚焦30股票 | 11682.24 | 11408.03 | 2025-08-21 | 1.4860 | 1.4860 | 26.04% | 净值 购买 |
| 019362 | 富国核心优势混合发起式C | 8549.46 | 11407.71 | 2025-08-20 | 1.7677 | 1.7677 | 26.45% | 净值 购买 |
| 024260 | 长信汇智量化选股混合E | -- | 11407.50 | 2025-08-20 | 1.0520 | 1.0520 | -- | 净值 购买 |
| 010637 | 财通安盈混合C | 11390.91 | 11391.36 | 2025-08-21 | 1.1400 | 1.1400 | 7.17% | 净值 购买 |
| 020726 | 建信灵活配置混合C | 5097.77 | 11388.80 | 2025-08-20 | 1.6747 | 1.6747 | 22.58% | 净值 购买 |
| 019039 | 海富通添利收益一年持有期债券C | 7860.92 | 11387.08 | 2025-08-20 | 1.0968 | 1.0968 | 1.20% | 净值 购买 |
| 007748 | 天弘养老2035三年(FOF)A | 11441.76 | 11385.75 | 2025-08-19 | 1.1318 | 1.1318 | 7.98% | 净值 购买 |
| 011462 | 东吴兴享成长混合C | 8069.34 | 11379.10 | 2025-08-21 | 1.1225 | 1.1225 | 34.93% | 净值 购买 |
| 017746 | 建信电子行业股票A | 10617.46 | 11377.41 | 2025-08-20 | 1.4769 | 1.4769 | 22.56% | 净值 购买 |
| 019486 | 金元顺安沣泉债券C | 10190.31 | 11373.97 | 2025-08-20 | 1.0992 | 1.0992 | 4.75% | 净值 购买 |
| 013662 | 华安研究领航混合C | 11784.58 | 11372.07 | 2025-08-21 | 0.7389 | 0.7389 | 14.24% | 净值 购买 |
| 007518 | 东方阿尔法优选混合A | 11086.21 | 11371.92 | 2025-08-21 | 1.0504 | 1.0504 | 15.72% | 净值 购买 |
| 002982 | 广发养老指数C | 11406.92 | 11366.96 | 2025-08-21 | 0.9716 | 0.9716 | 7.08% | 净值 购买 |
| 023482 | 万家中证港股通创新药ETF发起式联接C | 760.69 | 11363.51 | 2025-08-20 | 1.5729 | 1.5729 | 46.59% | 净值 购买 |
| 020263 | 平安鑫惠90天持有债券C | 5182.93 | 11362.05 | 2025-08-20 | 1.0537 | 1.0537 | 1.08% | 净值 购买 |
| 001957 | 嘉合磐通债券A | 11606.91 | 11353.64 | 2025-08-21 | 1.1575 | 1.3775 | 4.51% | 净值 购买 |
| 013215 | 大摩安盈稳固六个月持有债券C | 2445.89 | 11351.90 | 2025-08-21 | 1.1322 | 1.1322 | 1.27% | 净值 购买 |
| 620004 | 金元顺安价值增长混合 | 15737.52 | 11343.25 | 2025-08-20 | 0.6911 | 0.6911 | 15.84% | 净值 购买 |
| 017721 | 华夏汽车产业混合A | 12549.28 | 11342.98 | 2025-08-20 | 1.0989 | 1.0989 | 9.02% | 净值 购买 |
| 005143 | 国联沪港深大消费主题C | 5506.27 | 11341.19 | 2025-08-21 | 0.9228 | 0.9228 | 14.28% | 净值 购买 |
| 013392 | 广发港股通优质增长混合C | 25354.69 | 11340.86 | 2025-08-21 | 1.2730 | 1.2730 | 11.13% | 净值 购买 |
| 003397 | 银华体育文化灵活配置混合A | 11044.91 | 11340.40 | 2025-08-21 | 1.8400 | 1.8400 | 23.57% | 净值 购买 |
| 013674 | 长城价值甄选一年持有混合A | 11905.42 | 11338.67 | 2025-08-21 | 0.9727 | 0.9727 | 20.86% | 净值 购买 |
| 020814 | 鑫元佳享120天持有债券C | 8046.45 | 11338.54 | 2025-08-20 | 1.0291 | 1.0291 | 0.52% | 净值 购买 |
| 017533 | 平安研究优选混合C | 5922.91 | 11337.02 | 2025-08-20 | 1.2525 | 1.2525 | 13.13% | 净值 购买 |
| 021748 | 西部利得同业存单指数7天持有 | 17979.40 | 11336.12 | 2025-08-20 | 1.0137 | 1.0137 | 0.25% | 净值 购买 |
| 005216 | 南方全天候策略(FOF)C | 11884.21 | 11334.81 | 2025-08-20 | 1.3796 | 1.3796 | 4.22% | 净值 购买 |
| 017493 | 东方红新动力混合C | 13110.11 | 11334.63 | 2025-08-20 | 5.4650 | 5.4650 | 19.74% | 净值 购买 |
| 017175 | 天弘国证绿色电力指数发起C | 10493.77 | 11331.95 | 2025-08-20 | 1.0343 | 1.0343 | 0.81% | 净值 购买 |
| 012102 | 国寿安保低碳经济混合A | 11328.25 | 11327.70 | 2025-08-21 | 0.8287 | 0.8287 | 33.36% | 净值 购买 |
| 009467 | 红土创新科技创新3个月定开混合A | 11920.47 | 11326.32 | 2025-08-15 | 0.8777 | 0.8777 | 31.47% | 净值 购买 |
| 021523 | 财通价值动量混合C | 10581.42 | 11325.39 | 2025-08-20 | 1.4590 | 1.4590 | 62.73% | 净值 购买 |
| 005307 | 财通资管鸿达债券A | 8663.29 | 11318.11 | 2025-08-21 | 1.2587 | 1.2767 | 0.32% | 净值 购买 |
| 016620 | 万家颐和灵活配置混合C | 11361.78 | 11309.54 | 2025-08-20 | 1.5227 | 1.5227 | 4.07% | 净值 购买 |
| 002116 | 广发安享混合A | 15223.10 | 11306.72 | 2025-08-21 | 1.2779 | 1.5187 | 1.71% | 净值 购买 |
| 023919 | 国泰富时中国A股自由现金流聚焦ETF发起联接A | 3953.25 | 11300.52 | 2025-08-20 | 1.1179 | 1.1219 | 9.44% | 净值 购买 |
| 008469 | 朱雀安鑫回报债券A | 10934.58 | 11298.17 | 2025-08-21 | 1.2291 | 1.2291 | 1.99% | 净值 购买 |
| 162299 | 宏利集利债券C | 24961.34 | 11294.10 | 2025-08-20 | 1.2678 | 2.0380 | 4.48% | 净值 购买 |
| 015286 | 国投瑞银产业转型一年持有混合C | 11861.81 | 11286.54 | 2025-08-21 | 0.7062 | 0.7062 | 24.59% | 净值 购买 |
| 360016 | 光大行业轮动混合 | 11590.87 | 11284.86 | 2025-08-20 | 1.6800 | 2.7430 | 4.27% | 净值 购买 |
| 013107 | 华夏先进制造龙头混合A | 12214.66 | 11284.44 | 2025-08-21 | 1.2545 | 1.2545 | 30.64% | 净值 购买 |
| 003275 | 国联安添利增长债A | 25678.75 | 11284.31 | 2025-08-21 | 1.4740 | 1.6020 | 7.39% | 净值 购买 |
| 004342 | 南方沪深300ETF联接C | 20240.06 | 11280.79 | 2025-08-21 | 1.4822 | 2.0002 | 10.45% | 净值 购买 |
| 006664 | 易方达安悦超短债F | 26471.38 | 11280.77 | 2025-08-21 | 1.0124 | 1.1769 | 0.37% | 净值 购买 |
| 012981 | 华夏创新医药龙头混合A | 11653.10 | 11277.09 | 2025-08-21 | 1.0721 | 1.0721 | 32.60% | 净值 购买 |
| 021645 | 东方红欣悦稳健3个月持有混合(FOF)A | 10360.72 | 11273.67 | 2025-08-18 | 1.0305 | 1.0305 | 0.47% | 净值 购买 |
| 023003 | 兴证全球盈鑫多元配置三个月持有混合(FOF)A | 9250.93 | 11267.53 | 2025-08-18 | 1.0927 | 1.0927 | 7.95% | 净值 购买 |
| 015652 | 国投瑞银瑞利混合(LOF)C | 13242.49 | 11259.87 | 2025-08-21 | 2.5163 | 2.5163 | 9.81% | 净值 购买 |
| 014832 | 兴银中证1000指数增强C | 10957.95 | 11259.84 | 2025-08-21 | 1.1154 | 1.1154 | 21.00% | 净值 购买 |
| 012583 | 交银品质增长一年混合C | 11590.79 | 11252.33 | 2025-08-21 | 0.7238 | 0.7238 | -2.74% | 净值 购买 |
| 005119 | 银华智荟内在价值灵活配置混合发起A | 12186.91 | 11252.18 | 2025-08-21 | 1.9989 | 1.9989 | 17.35% | 净值 购买 |
| 017775 | 东方红颐安稳健养老一年(FOF)A | 4891.60 | 11252.17 | 2025-08-18 | 1.0749 | 1.0749 | 0.24% | 净值 购买 |
| 002055 | 国泰兴益灵活配置混合C | 3053.24 | 11252.07 | 2025-08-21 | 1.3920 | 1.5780 | 11.36% | 净值 购买 |
| 022007 | 国泰利民安悦30天持有债券A | 21208.08 | 11249.38 | 2025-08-20 | 1.0137 | 1.0137 | 0.49% | 净值 购买 |
| 005741 | 南方君信混合A | 11629.74 | 11246.95 | 2025-08-21 | 2.3859 | 2.3859 | 13.46% | 净值 购买 |
| 000175 | 汇添富高息债债券C | 12500.49 | 11246.66 | 2025-08-21 | 1.6532 | 1.6882 | 2.70% | 净值 购买 |
| 015773 | 招商移动互联网产业股票基金C | 13165.96 | 11241.28 | 2025-08-21 | 1.4254 | 1.4254 | 20.03% | 净值 购买 |
| 011369 | 华商均衡成长混合A | 10506.26 | 11238.65 | 2025-08-21 | 1.3306 | 1.3306 | 59.07% | 净值 购买 |
| 010234 | 华泰柏瑞量化增强混合C | 12070.13 | 11238.24 | 2025-08-21 | 1.4990 | 1.5910 | 12.96% | 净值 购买 |
| 007203 | 银河新动能混合A | 11465.13 | 11237.49 | 2025-08-21 | 1.8488 | 1.8488 | 19.69% | 净值 购买 |
| 020481 | 招商中证机器人指数型发起式A | 11115.60 | 11227.95 | 2025-08-20 | 1.5299 | 1.5299 | 13.82% | 净值 购买 |
| 007101 | 中欧远见两年定开混合C | 17136.27 | 11227.70 | 2025-08-21 | 0.7698 | 1.4005 | -0.72% | 净值 购买 |
| 017094 | 易方达中证1000量化增强A | 14586.75 | 11226.76 | 2025-08-20 | 1.3399 | 1.3399 | 23.77% | 净值 购买 |
| 013976 | 财通资管鸿佳60天滚动中短债A | 11830.32 | 11226.44 | 2025-08-21 | 1.1347 | 1.1347 | 0.36% | 净值 购买 |
| 021499 | 博时黄金ETF联接E | 11769.36 | 11216.66 | 2025-08-20 | 2.5335 | 2.5335 | -0.42% | 净值 购买 |
| 000714 | 诺安稳健回报混合A | 4493.08 | 11216.34 | 2025-08-21 | 1.7190 | 1.8870 | 29.54% | 净值 购买 |
| 014718 | 富国天旭均衡混合A | 12010.32 | 11211.50 | 2025-08-21 | 0.8290 | 0.8290 | 11.22% | 净值 购买 |
| 009314 | 广发双擎升级混合C | 11943.64 | 11207.24 | 2025-08-21 | 2.0349 | 2.0349 | 13.82% | 净值 购买 |
| 017717 | 嘉实多盈债券A | 13899.86 | 11202.74 | 2025-08-20 | 1.0601 | 1.0601 | 1.54% | 净值 购买 |
| 003578 | 中金中证500指数增强C | 12785.87 | 11201.07 | 2025-08-21 | 2.0138 | 2.0138 | 19.39% | 净值 购买 |
| 000997 | 南方双元A | 12326.11 | 11191.15 | 2025-08-21 | 1.2633 | 1.2893 | 2.81% | 净值 购买 |
| 006140 | 广发集嘉债券A | 9818.54 | 11180.06 | 2025-08-21 | 1.2918 | 1.4949 | 4.72% | 净值 购买 |
| 011065 | 南方誉享一年持有期混合C | 12963.61 | 11176.62 | 2025-08-21 | 1.0713 | 1.0713 | 2.03% | 净值 购买 |
| 010551 | 淳厚欣颐一年持有期混合 | 12855.32 | 11176.38 | 2025-08-21 | 1.3257 | 1.3257 | 5.95% | 净值 购买 |
| 020439 | 光大保德信鼎利90天滚动持有债券C | 14371.29 | 11176.03 | 2025-08-20 | 1.0429 | 1.0429 | 0.09% | 净值 购买 |
| 000236 | 工银月月薪定期支付债券A | 11712.20 | 11175.96 | 2025-08-21 | 1.7790 | 1.7790 | 1.37% | 净值 购买 |
| 007116 | 华宝政金债债券A | 42091.74 | 11174.05 | 2025-08-21 | 1.0712 | 1.1762 | -0.75% | 净值 购买 |
| 019244 | 汇丰晋信龙腾混合C | 8461.75 | 11173.93 | 2025-08-20 | 1.1947 | 1.1947 | 21.70% | 净值 购买 |
| 013188 | 华夏能源革新股票C | 21431.12 | 11171.88 | 2025-08-21 | 2.4030 | 2.4030 | 8.19% | 净值 购买 |
| 005903 | 宏利绩优混合A | 17000.62 | 11167.66 | 2025-08-21 | 1.7994 | 2.0404 | 40.84% | 净值 购买 |
| 013210 | 金鹰大视野混合C | 10661.40 | 11166.82 | 2025-08-21 | 0.8485 | 0.8485 | 20.70% | 净值 购买 |
| 011181 | 长盛成长龙头混合A | 11610.16 | 11160.34 | 2025-08-21 | 0.5831 | 0.5831 | 4.91% | 净值 购买 |
| 070023 | 嘉实深证基本面120联接A | 11411.20 | 11155.43 | 2025-08-20 | 2.2035 | 2.2035 | 8.47% | 净值 购买 |
| 013250 | 红土创新智能制造混合型发起式A | 11529.05 | 11154.89 | 2025-08-21 | 0.7792 | 0.7792 | 23.25% | 净值 购买 |
| 015141 | 华泰紫金周周购6个月滚动债A | 11195.76 | 11146.31 | 2025-08-21 | 1.0772 | 1.0772 | 1.44% | 净值 购买 |
| 004927 | 中航军民融合精选C | 10068.15 | 11135.61 | 2025-08-21 | 1.5841 | 1.5841 | 15.99% | 净值 购买 |
| 019622 | 财通资管康泽稳健养老目标一年持有混合(FOF)A | 41141.96 | 11134.85 | 2025-08-18 | 1.0752 | 1.0752 | 4.72% | 净值 购买 |
| 020378 | 大成景优中短债D | 13001.64 | 11127.97 | 2025-08-20 | 1.1108 | 1.1454 | -0.17% | 净值 购买 |
| 022040 | 博时裕荣纯债债券C | 1232.80 | 11125.71 | 2025-08-20 | 1.2242 | 1.2242 | 0.02% | 净值 购买 |
| 013602 | 国泰中证光伏产业ETF发起联接C | 9874.26 | 11122.69 | 2025-08-21 | 0.4808 | 0.4808 | 16.47% | 净值 购买 |
| 001577 | 嘉实低价策略股票 | 10034.72 | 11117.55 | 2025-08-21 | 2.4450 | 2.4450 | 7.28% | 净值 购买 |
| 014118 | 国泰中证沪港深创新药产业ETF发起联接C | 15597.84 | 11114.33 | 2025-08-21 | 0.8527 | 0.8527 | 30.30% | 净值 购买 |
| 004252 | 国泰安益灵活配置混合C | 10509.92 | 11112.01 | 2025-08-21 | 1.5095 | 1.6055 | 10.64% | 净值 购买 |
| 000614 | 华安德国(DAX)联接(QDII)A | 12850.16 | 11107.33 | 2025-08-20 | 2.0538 | 2.0538 | 3.24% | 净值 购买 |
| 020892 | 易方达安丰六个月持有债券C | 2813.26 | 11105.93 | 2025-08-20 | 1.0335 | 1.0335 | 0.40% | 净值 购买 |
| 000174 | 汇添富高息债债券A | 10418.77 | 11090.70 | 2025-08-21 | 1.7897 | 1.8247 | 2.81% | 净值 购买 |
| 015956 | 国联安中证同业存单AAA指数7天持有期 | 19389.52 | 11089.57 | 2025-08-21 | 1.0554 | 1.0554 | 0.29% | 净值 购买 |
| 005596 | 建信战略精选灵活配置混合A | 11372.14 | 11087.56 | 2025-08-21 | 2.1010 | 2.1010 | 3.12% | 净值 购买 |
| 013629 | 广发集悦债券C | 8278.16 | 11083.02 | 2025-08-21 | 1.0527 | 1.0527 | 3.49% | 净值 购买 |
| 005876 | 易方达鑫转增利混合A | 12271.48 | 11079.89 | 2025-08-21 | 2.3897 | 2.3897 | 15.52% | 净值 购买 |
| 015061 | 中信建投沪深300指数增强A | 11823.20 | 11078.86 | 2025-08-21 | 1.1342 | 1.1342 | 10.50% | 净值 购买 |
| 015287 | 永赢优质生活混合A | 11180.26 | 11078.44 | 2025-08-21 | 0.9476 | 0.9476 | 4.14% | 净值 购买 |
| 002031 | 华夏策略混合 | 11342.49 | 11076.83 | 2025-08-21 | 4.9560 | 5.5560 | 8.73% | 净值 购买 |
| 023415 | 工银创业板50ETF联接C | 18485.72 | 11074.91 | 2025-08-20 | 1.2583 | 1.2583 | 26.40% | 净值 购买 |
| 011550 | 湘财创新成长一年持有期混合A | 11582.30 | 11072.00 | 2025-08-21 | 0.6995 | 0.6995 | 19.14% | 净值 购买 |
| 020934 | 南方尊享稳健增利债券C | 15047.02 | 11068.36 | 2025-08-20 | 1.0296 | 1.0296 | 1.37% | 净值 购买 |
| 620006 | 金元顺安消费主题混合 | 11035.69 | 11060.20 | 2025-08-20 | 1.7828 | 1.8528 | 6.60% | 净值 购买 |
| 021584 | 中欧中证港股通央企红利指数发起(QDII)C | 6276.81 | 11052.01 | 2025-08-20 | 1.2373 | 1.2661 | 13.33% | 净值 购买 |
| 012878 | 中信建投量化精选6个月持有混合A | 11880.62 | 11051.32 | 2025-08-21 | 0.8941 | 0.8941 | 11.62% | 净值 购买 |
| 011142 | 创金合信新材料新能源股票A | 11626.86 | 11046.93 | 2025-08-21 | 0.9122 | 0.9122 | 11.91% | 净值 购买 |
| 014414 | 招商中证畜牧养殖ETF联接A | 11137.51 | 11045.36 | 2025-08-21 | 0.8986 | 0.8986 | 8.40% | 净值 购买 |
| 004945 | 长信中证500指数增强A | 11958.46 | 11043.58 | 2025-08-21 | 1.7542 | 1.7542 | 20.81% | 净值 购买 |
| 002837 | 华夏网购精选混合A | 11797.19 | 11036.40 | 2025-08-21 | 1.5930 | 1.5930 | 8.74% | 净值 购买 |
| 010962 | 中银鑫新消费成长混合C | 9957.16 | 11032.84 | 2025-08-21 | 1.1086 | 1.1086 | 17.37% | 净值 购买 |
| 009206 | 兴银丰运稳益回报混合C | 12035.11 | 11030.75 | 2025-08-21 | 1.6079 | 1.6079 | 12.21% | 净值 购买 |
| 017383 | 广发均衡养老三年持有混合(FOF)Y | 10851.62 | 11024.51 | 2025-08-18 | 1.3050 | 1.3050 | 8.73% | 净值 购买 |
| 009419 | 宝盈祥明一年定开混合A | 11018.60 | 11018.60 | 2025-08-21 | 1.0637 | 1.0637 | -0.42% | 净值 购买 |
| 016992 | 广发招阳两年持有混合(FOF)C | 16039.70 | 11014.09 | 2025-08-18 | 1.0257 | 1.0257 | 13.30% | 净值 购买 |
| 010238 | 安信创新先锋混合发起C | 11152.97 | 11010.75 | 2025-08-21 | 0.8407 | 0.8407 | 47.03% | 净值 购买 |
| 006264 | 平安惠轩纯债A | 11657.56 | 11009.82 | 2025-08-21 | 1.0979 | 1.2649 | 0.87% | 净值 购买 |
| 016997 | 创金合信产业臻选平衡混合A | 11411.20 | 11008.87 | 2025-08-20 | 0.9076 | 0.9076 | 6.13% | 净值 购买 |
| 017216 | 国投瑞银策略智选混合A | 11699.82 | 11004.80 | 2025-08-20 | 1.1939 | 1.1939 | 20.00% | 净值 购买 |
| 018050 | 长江乐睿纯债一年定期开放债券发起A | 10999.90 | 10999.90 | 2025-08-15 | 1.0875 | 1.0875 | -0.13% | 净值 购买 |
| 970008 | 华安证券汇赢增利一年持有混合C | 12338.58 | 10992.57 | 2025-08-20 | 1.3905 | 1.3905 | 7.70% | 净值 购买 |
| 022951 | 华泰柏瑞中证红利低波ETF联接Y | 7496.31 | 10987.32 | 2025-08-20 | 1.7203 | 1.7853 | 4.58% | 净值 购买 |
| 240013 | 华宝增强收益债券B | 12555.83 | 10983.84 | 2025-08-20 | 1.5496 | 1.9296 | 18.81% | 净值 购买 |
| 017794 | 交银启盛混合A | 11449.51 | 10978.27 | 2025-08-20 | 1.2929 | 1.2929 | 39.38% | 净值 购买 |
| 000199 | 国泰量化策略收益混合A | 15726.53 | 10977.01 | 2025-08-21 | 1.6160 | 2.1674 | 15.22% | 净值 购买 |
| 014558 | 华商品质慧选混合A | 11389.82 | 10973.19 | 2025-08-21 | 1.1363 | 1.1363 | 27.15% | 净值 购买 |
| 202211 | 南方中证A100ETF联接A | 11190.34 | 10970.23 | 2025-08-20 | 1.5829 | 2.0593 | 8.51% | 净值 购买 |
| 023487 | 西部利得裕丰回报债券A | 10969.85 | 10969.85 | 2025-08-20 | 1.0063 | 1.0163 | 1.50% | 净值 购买 |
| 014831 | 兴银中证1000指数增强A | 12270.42 | 10965.05 | 2025-08-21 | 1.1233 | 1.1233 | 21.06% | 净值 购买 |
| 006253 | 永赢消费主题C | 11675.00 | 10963.31 | 2025-08-21 | 1.9411 | 1.9411 | 12.93% | 净值 购买 |
| 012009 | 易方达稳健回报混合C | 11771.37 | 10962.55 | 2025-08-21 | 0.9080 | 0.9080 | 2.44% | 净值 购买 |
| 017325 | 农银汇理鑫享稳健养老目标一年持有期混合(FOF) | 11707.51 | 10960.22 | 2025-08-19 | 0.9505 | 0.9505 | 3.39% | 净值 购买 |
| 690011 | 民生加银积极成长混合发起式 | 11971.50 | 10954.92 | 2025-08-20 | 2.9451 | 2.9451 | 12.91% | 净值 购买 |
| 004657 | 金鹰民富收益混合A | 11529.46 | 10948.83 | 2025-08-21 | 1.0084 | 1.0084 | 6.16% | 净值 购买 |
| 014133 | 工银中证500六个月持有指数增强A | 11469.36 | 10942.48 | 2025-08-21 | 1.0786 | 1.0786 | 18.92% | 净值 购买 |
| 012543 | 嘉实中证新能源汽车指数A | 11336.30 | 10938.94 | 2025-08-21 | 0.5925 | 0.5925 | 8.46% | 净值 购买 |
| 001945 | 东方红信用债债券A | 11416.97 | 10936.79 | 2025-08-21 | 1.2284 | 1.4784 | 2.35% | 净值 购买 |
| 310388 | 申万菱信消费增长混合A | 9698.21 | 10936.46 | 2025-08-20 | 1.5500 | 2.9530 | 2.12% | 净值 购买 |
| 720003 | 财通收益增强债券A | 7024.86 | 10935.80 | 2025-08-20 | 1.7087 | 2.0577 | 18.44% | 净值 购买 |
| 012253 | 鹏扬景润一年持有混合A | 12776.90 | 10934.10 | 2025-08-21 | 1.1012 | 1.1012 | 2.04% | 净值 购买 |
| 004100 | 鹏华安益增强混合D | 11846.05 | 10931.80 | 2025-08-21 | 1.3857 | 1.4182 | 1.23% | 净值 购买 |
| 010127 | 平安价值成长混合C | 11195.42 | 10931.62 | 2025-08-21 | 1.0288 | 1.0288 | 33.11% | 净值 购买 |
| 010897 | 太平价值增长股票C | 11053.85 | 10930.54 | 2025-08-21 | 0.8226 | 0.8226 | 2.20% | 净值 购买 |
| 206002 | 鹏华精选成长混合A | 11356.29 | 10929.95 | 2025-08-20 | 2.6025 | 2.9765 | 15.96% | 净值 购买 |
| 003230 | 创金合信医疗保健股票A | 9924.52 | 10928.83 | 2025-08-21 | 2.3191 | 2.2448 | 32.32% | 净值 购买 |
| 018537 | 中银鑫盛一年持有债券A | 5389.42 | 10927.58 | 2025-08-20 | 1.0802 | 1.0802 | 1.15% | 净值 购买 |
| 008989 | 大成科技创新混合C | 11213.07 | 10911.60 | 2025-08-21 | 2.1875 | 2.1875 | 55.43% | 净值 购买 |
| 005295 | 诺德天富灵活配置混合 | 10926.71 | 10908.43 | 2025-08-21 | 0.9875 | 1.1375 | 1.68% | 净值 购买 |
| 012722 | 平安中证光伏产业指数A | 10361.73 | 10903.94 | 2025-08-21 | 0.5536 | 0.5536 | 16.47% | 净值 购买 |
| 006449 | 浙商汇金量化精选混合 | 11321.65 | 10899.84 | 2025-08-21 | 1.2756 | 1.2756 | 34.16% | 净值 购买 |
| 009654 | 大成丰享回报混合C | 18952.65 | 10899.53 | 2025-08-21 | 1.1318 | 1.1318 | 2.12% | 净值 购买 |
| 007157 | 京管泰富京诚12个月定开债券发起 | 10890.22 | 10890.22 | 2025-08-15 | 1.0234 | 1.0624 | 0.41% | 净值 购买 |
| 020230 | 汇丰晋信养老目标日期2036一年持有期混合(FOF)A | 31724.98 | 10888.96 | 2025-08-18 | 1.0576 | 1.0576 | 3.79% | 净值 购买 |
| 006101 | 平安优势产业混合C | 11340.28 | 10888.25 | 2025-08-21 | 2.2296 | 2.4786 | 30.58% | 净值 购买 |
| 018094 | 博时中证机器人指数发起式A | 10443.52 | 10883.46 | 2025-08-20 | 1.2216 | 1.2216 | 13.58% | 净值 购买 |
| 017897 | 汇添富中证800指数增强C | 16677.19 | 10882.83 | 2025-08-20 | 1.2105 | 1.2105 | 11.37% | 净值 购买 |
| 000179 | 广发美国房地产指数人民币(QDII)A | 11339.75 | 10880.55 | 2025-08-20 | 1.1880 | 1.8030 | -0.65% | 净值 购买 |
| 000180 | 广发美国房地产指数美元现汇(QDII)A | 11339.75 | 10880.55 | 2025-08-20 | 0.1664 | 0.2587 | -0.69% | 净值 购买 |
| 023050 | 交银上证科创板100指数A | 38379.85 | 10869.98 | 2025-08-20 | 1.2423 | 1.2423 | 23.62% | 净值 购买 |
| 010031 | 华泰柏瑞生物医药混合C | 9071.78 | 10860.89 | 2025-08-21 | 3.0300 | 3.0300 | 21.73% | 净值 购买 |
| 018138 | 景顺长城中债0-3年政策性金融债指数C | 9946.30 | 10860.57 | 2025-08-20 | 1.0271 | 1.0779 | 0.03% | 净值 购买 |
| 010054 | 万家健康产业混合A | 11361.95 | 10860.46 | 2025-08-21 | 0.7867 | 0.7867 | 9.17% | 净值 购买 |
| 011487 | 博时创新精选混合C | 10981.41 | 10851.03 | 2025-08-21 | 0.8703 | 0.8703 | 41.56% | 净值 购买 |
| 013618 | 华安大安全主题混合C | 2138.33 | 10847.78 | 2025-08-21 | 2.5360 | 2.5360 | 20.30% | 净值 购买 |
| 019842 | 恒生前海中债0-3年政策性金融债C | 44934.24 | 10844.88 | 2025-08-20 | 1.0169 | 1.0389 | -0.22% | 净值 购买 |
| 018091 | 博时利发纯债债券C | 10394.65 | 10840.49 | 2025-08-20 | 1.0857 | 1.2049 | -0.23% | 净值 购买 |
| 007469 | 中信建投精选混合C | 10652.93 | 10838.47 | 2025-08-21 | 2.4382 | 2.4382 | 19.15% | 净值 购买 |
| 009537 | 太平行业优选股票A | 10978.62 | 10838.39 | 2025-08-21 | 0.9371 | 0.9871 | 11.91% | 净值 购买 |
| 000020 | 景顺长城品质投资混合A | 13857.15 | 10836.98 | 2025-08-21 | 3.6050 | 3.7730 | 15.88% | 净值 购买 |
| 009840 | 东财量化精选A | 12311.35 | 10833.15 | 2025-08-21 | 0.8333 | 0.8333 | 9.26% | 净值 购买 |
| 008370 | 国泰研究精选两年持有混合 | 11198.10 | 10830.91 | 2025-08-21 | 2.1377 | 2.1377 | 21.49% | 净值 购买 |
| 011323 | 国泰智能汽车股票C | 10792.12 | 10827.98 | 2025-08-21 | 1.9939 | 1.9939 | 6.68% | 净值 购买 |
| 014970 | 华安低碳生活混合C | 18777.10 | 10827.42 | 2025-08-21 | 2.7755 | 2.7755 | 16.72% | 净值 购买 |
| 018737 | 景顺长城景颐裕利债券C | 5520.45 | 10820.78 | 2025-08-20 | 1.0790 | 1.0790 | 1.98% | 净值 购买 |
| 023758 | 鹏华上证科创综合ETF联接C | 49853.23 | 10818.22 | 2025-08-20 | 1.2422 | 1.2422 | 22.10% | 净值 购买 |
| 014167 | 永赢华嘉信用债C | 14711.82 | 10817.52 | 2025-08-21 | 1.1918 | 1.1918 | 0.90% | 净值 购买 |
| 005585 | 银河文体娱乐混合A | 11773.52 | 10814.67 | 2025-08-21 | 1.1529 | 1.1529 | 9.10% | 净值 购买 |
| 233006 | 大摩领先优势混合 | 11008.62 | 10814.43 | 2025-08-20 | 3.2189 | 3.2189 | 12.41% | 净值 购买 |
| 008766 | 财通资管鸿盛12个月定开债券A | 10813.78 | 10813.78 | 2025-08-15 | 1.2438 | 1.2438 | 0.57% | 净值 购买 |
| 016664 | 天弘全球高端制造混合(QDII)A | 11420.48 | 10807.85 | 2025-08-19 | 1.4437 | 1.4437 | 21.86% | 净值 购买 |
| 014131 | 华泰柏瑞聚优智选一年持有期混合A | 11080.93 | 10806.69 | 2025-08-21 | 0.5276 | 0.5276 | 11.14% | 净值 购买 |
| 021069 | 鹏华双季乐180天持有期债券C | 16219.74 | 10802.97 | 2025-08-20 | 1.0446 | 1.0446 | 0.85% | 净值 购买 |
| 001183 | 南方利淘A | 11433.50 | 10800.66 | 2025-08-21 | 1.6930 | 1.6930 | 2.41% | 净值 购买 |
| 050018 | 博时行业轮动混合 | 11419.23 | 10799.25 | 2025-08-20 | 1.3680 | 1.3680 | -0.29% | 净值 购买 |
| 240019 | 华宝中证银行ETF联接A | 10540.92 | 10797.87 | 2025-08-20 | 1.6881 | 2.2529 | 5.70% | 净值 购买 |
| 008240 | 东财上证50A | 8986.16 | 10796.36 | 2025-08-21 | 1.3138 | 1.3138 | 6.69% | 净值 购买 |
| 012701 | 安信民安回报一年持有混合A | 11619.94 | 10795.55 | 2025-08-21 | 1.2237 | 1.2237 | 3.65% | 净值 购买 |
| 017167 | 景顺长城策略精选灵活配置混合C | 19819.88 | 10791.58 | 2025-08-20 | 3.0980 | 3.0980 | 14.25% | 净值 购买 |
| 014080 | 交银启汇混合C | 235.00 | 10789.20 | 2025-08-21 | 0.9260 | 0.9260 | 9.72% | 净值 购买 |
| 013317 | 华宝中证科创创业50ETF联接A | 11142.41 | 10784.53 | 2025-08-21 | 0.8227 | 0.8227 | 25.99% | 净值 购买 |
| 024612 | 鑫元裕利D | -- | 10780.00 | 2025-08-20 | 1.0189 | 1.0189 | -- | 净值 购买 |
| 016305 | 农银专精特新混合A | 11111.26 | 10779.06 | 2025-08-21 | 0.9520 | 0.9520 | 23.30% | 净值 购买 |
| 008776 | 华安沪深300ETF联接A | 11509.42 | 10778.40 | 2025-08-21 | 1.0411 | 1.0411 | 11.10% | 净值 购买 |
| 020159 | 信澳核心智选混合C | 835.92 | 10766.62 | 2025-08-20 | 1.2088 | 1.2088 | 9.30% | 净值 购买 |
| 014410 | 华夏时代领航两年持有混合A | 12825.56 | 10763.79 | 2025-08-21 | 1.1740 | 1.1740 | 12.03% | 净值 购买 |
| 020807 | 泰康悦享60天持有期债券A | 12730.67 | 10762.89 | 2025-08-20 | 1.0294 | 1.0294 | 0.45% | 净值 购买 |
| 017195 | 长江时代精选混合发起式A | 10785.69 | 10760.80 | 2025-08-20 | 0.5967 | 0.5967 | 7.94% | 净值 购买 |
| 180020 | 银华成长先锋混合 | 11020.76 | 10760.51 | 2025-08-20 | 1.2460 | 1.2710 | 13.16% | 净值 购买 |
| 011340 | 博时战略新材料主题混合A | 11148.40 | 10754.33 | 2025-08-21 | 1.0363 | 1.0363 | 21.16% | 净值 购买 |
| 004496 | 前海开源多元策略混合A | 10729.63 | 10749.64 | 2025-08-21 | 2.4223 | 3.0223 | 19.05% | 净值 购买 |
| 018011 | 交银稳安90天持有期债券A | 16284.90 | 10740.40 | 2025-08-20 | 1.0705 | 1.0705 | 0.34% | 净值 购买 |
| 012792 | 汇添富聚焦经典一年持有混合(FOF)C | 11364.42 | 10739.32 | 2025-08-19 | 0.8254 | 0.8254 | 16.09% | 净值 购买 |
| 020045 | 东方红中债0-3年政金债指数C | 18478.89 | 10739.20 | 2025-08-20 | 1.0382 | 1.0382 | 0.06% | 净值 购买 |
| 004335 | 华宝新飞跃灵活配置混合 | 10538.33 | 10731.19 | 2025-08-21 | 2.2311 | 2.2311 | 5.22% | 净值 购买 |
| 008555 | 华商龙头优势混合 | 10884.37 | 10729.42 | 2025-08-21 | 1.1373 | 1.1373 | 51.38% | 净值 购买 |
| 011883 | 招商蓝筹精选股票C | 11682.42 | 10726.86 | 2025-08-21 | 0.8074 | 0.8074 | 16.61% | 净值 购买 |
| 016572 | 招商中证银行AH价格优选ETF发起式联接A | 3690.22 | 10718.16 | 2025-08-20 | 1.4699 | 1.4969 | 3.98% | 净值 购买 |
| 013872 | 招商能源转型混合C | 10417.33 | 10711.10 | 2025-08-21 | 0.5121 | 0.5121 | 5.78% | 净值 购买 |
| 006851 | 平安中短债债券E | 11847.23 | 10711.06 | 2025-08-21 | 1.2003 | 1.2353 | 0.28% | 净值 购买 |
| 970214 | 中信建投悦享6个月持有期债券C | 11628.06 | 10704.54 | 2025-08-20 | 1.1317 | 1.1317 | 0.65% | 净值 购买 |
| 022815 | 浙商汇金聚沣30天持有期高等级债券A | 62895.78 | 10703.58 | 2025-08-20 | 1.0077 | 1.0077 | 0.44% | 净值 购买 |
| 011048 | 天弘恒新混合A | 3818.53 | 10703.49 | 2025-08-21 | 1.0619 | 1.1043 | 0.32% | 净值 购买 |
| 004940 | 中加聚鑫纯债一年定开A | 10702.30 | 10702.30 | 2025-08-15 | 1.2743 | 1.4063 | 0.58% | 净值 购买 |
| 001755 | 嘉实新思路混合A | 9044.18 | 10698.25 | 2025-08-21 | 1.1587 | 1.5406 | 0.57% | 净值 购买 |
| 016303 | 中信建投北交所精选两年定开混合A | 10695.96 | 10695.96 | 2025-08-21 | 2.7970 | 2.7970 | 26.45% | 净值 购买 |
| 004933 | 招商丰拓灵活混合C | 14519.57 | 10685.17 | 2025-08-21 | 1.7874 | 1.7874 | 7.51% | 净值 购买 |
| 011279 | 华夏内需驱动混合C | 10994.80 | 10682.24 | 2025-08-21 | 0.5398 | 0.5398 | 5.62% | 净值 购买 |
| 003723 | 华润元大双鑫债券C | 10802.25 | 10681.85 | 2025-08-21 | 1.3322 | 1.3322 | 6.00% | 净值 购买 |
| 167601 | 国金300指数增强A | 9024.06 | 10674.70 | 2025-08-20 | 1.0729 | 1.0729 | 9.27% | 净值 购买 |
| 012570 | 建信恒生科技指数发起(QDII)A | 6033.15 | 10668.67 | 2025-08-21 | 1.5815 | 1.5815 | 2.06% | 净值 购买 |
| 002381 | 东海祥瑞A | 45825.49 | 10664.45 | 2025-08-21 | 1.1859 | 1.2979 | -0.75% | 净值 购买 |
| 014139 | 易方达高质量增长量化精选股票A | 11511.61 | 10656.58 | 2025-08-21 | 0.8908 | 0.8908 | 9.96% | 净值 购买 |
| 013678 | 富国信享回报12个月持有混合A | 11902.98 | 10652.55 | 2025-08-21 | 1.2264 | 1.2264 | 6.37% | 净值 购买 |
| 630011 | 华商主题精选混合 | 11435.30 | 10652.13 | 2025-08-20 | 2.2310 | 3.1310 | 10.34% | 净值 购买 |
| 200010 | 长城双动力混合A | 11556.64 | 10645.16 | 2025-08-20 | 1.7224 | 2.4274 | 22.83% | 净值 购买 |
| 270030 | 广发聚财信用债券B | 11526.74 | 10644.12 | 2025-08-20 | 1.2540 | 1.7410 | 2.62% | 净值 购买 |
| 012212 | 天弘中证高端装备制造指数增强A | 10958.00 | 10642.94 | 2025-08-21 | 0.9983 | 0.9983 | 19.51% | 净值 购买 |
| 860053 | 光大阳光启明星创新驱动主题混合C | 11161.13 | 10642.24 | 2025-08-20 | 0.7674 | 0.8979 | 12.71% | 净值 购买 |
| 011367 | 创金合信群力一年定期开放混合(MOM)A | 12781.59 | 10638.86 | 2025-08-21 | 1.0595 | 1.0595 | 9.16% | 净值 购买 |
| 011390 | 华安添祥6个月持有混合A | 11711.58 | 10632.86 | 2025-08-21 | 1.1454 | 1.1604 | 2.62% | 净值 购买 |
| 005660 | 嘉实资源精选股票A | 10743.48 | 10632.84 | 2025-08-21 | 3.4964 | 3.4964 | 23.07% | 净值 购买 |
| 014607 | 招商高端装备混合C | 10953.31 | 10627.92 | 2025-08-21 | 0.7325 | 0.7325 | 8.04% | 净值 购买 |
| 240002 | 华宝宝康配置混合 | 10833.86 | 10626.96 | 2025-08-20 | 3.4634 | 5.4634 | 5.64% | 净值 购买 |
| 001320 | 工银丰盈回报灵活配置混合A | 10743.74 | 10625.24 | 2025-08-21 | 2.0340 | 2.0340 | 3.09% | 净值 购买 |
| 007088 | 民生加银恒裕债券 | 311650.59 | 10624.75 | 2025-08-21 | 1.0136 | 1.1597 | 0.57% | 净值 购买 |
| 014110 | 嘉实中证稀有金属主题ETF发起联接A | 10548.74 | 10621.60 | 2025-08-21 | 0.7196 | 0.7196 | 35.21% | 净值 购买 |
| 004390 | 平安转型创新混合A | 10960.95 | 10615.20 | 2025-08-21 | 3.4570 | 3.5470 | 40.83% | 净值 购买 |
| 014686 | 招商核心装备混合A | 11553.58 | 10609.72 | 2025-08-21 | 0.6668 | 0.6668 | 7.15% | 净值 购买 |
| 011351 | 金鹰年年邮益一年持有混合A | 10974.45 | 10601.52 | 2025-08-21 | 0.9953 | 1.0553 | 6.23% | 净值 购买 |
| 023567 | 德邦高端装备混合发起式C | 1613.16 | 10601.15 | 2025-08-20 | 1.0274 | 1.0274 | 12.03% | 净值 购买 |
| 013847 | 华泰柏瑞匠心汇选混合A | 11265.40 | 10599.42 | 2025-08-21 | 0.8689 | 0.8689 | 15.55% | 净值 购买 |
| 007154 | 汇添富中证银行ETF联接C | 8460.44 | 10598.13 | 2025-08-21 | 1.5257 | 1.5257 | 5.64% | 净值 购买 |
| 006650 | 招商安庆债券 | 12036.92 | 10595.70 | 2025-08-21 | 1.3379 | 1.3379 | 2.14% | 净值 购买 |
| 016084 | 中银慧泽平衡3个月持有混合发起(FOF)A | 5511.55 | 10593.83 | 2025-08-19 | 0.9804 | 0.9804 | 2.43% | 净值 购买 |
| 012902 | 平安添悦债券A | 11282.52 | 10590.80 | 2025-08-21 | 1.1112 | 1.1979 | 2.12% | 净值 购买 |
| 008209 | 南方宝泰一年混合A | 11763.55 | 10589.12 | 2025-08-21 | 1.2100 | 1.2100 | 3.61% | 净值 购买 |
| 019828 | 鹏华国证石油天然气ETF联接C | 3604.41 | 10583.98 | 2025-08-20 | 0.9810 | 0.9810 | 7.23% | 净值 购买 |
| 007066 | 浦银安盛先进制造混合A | 10467.29 | 10574.88 | 2025-08-21 | 1.5185 | 1.5185 | 16.76% | 净值 购买 |
| 022523 | 天弘标普500发起(QDII-FOF)D | 15091.29 | 10572.19 | 2025-08-19 | 1.9709 | 1.9709 | 6.23% | 净值 购买 |
| 014627 | 财通多策略福瑞混合发起式(LOF)C | 10569.16 | 10569.25 | 2025-08-21 | 0.9444 | 0.9444 | 6.05% | 净值 购买 |
| 022597 | 富国红利质选混合A | 12081.15 | 10565.32 | 2025-08-20 | 1.0296 | 1.0296 | 3.28% | 净值 购买 |
| 020567 | 泓德智选启航混合A | 10007.62 | 10564.46 | 2025-08-20 | 1.4338 | 1.4338 | 15.84% | 净值 购买 |
| 005242 | 中欧时代智慧混合C | 10777.86 | 10562.72 | 2025-08-21 | 1.6937 | 1.7943 | 0.91% | 净值 购买 |
| 015938 | 平安盈福6个月持有债券(FOF)A | 10851.67 | 10560.76 | 2025-08-19 | 1.0572 | 1.0572 | 0.93% | 净值 购买 |
| 015908 | 方正富邦鸿远债券A | 9355.62 | 10557.02 | 2025-08-21 | 1.1339 | 1.1339 | -3.00% | 净值 购买 |
| 011703 | 中金鑫瑞优选一年持有混合 | 11324.84 | 10556.68 | 2025-08-21 | 1.0716 | 1.0716 | 31.34% | 净值 购买 |
| 023648 | 广发科技智选股票发起式C | 21658.47 | 10555.69 | 2025-08-20 | 1.2326 | 1.2326 | 20.13% | 净值 购买 |
| 519224 | 海富通欣荣混合A | 10564.31 | 10555.37 | 2025-08-20 | 1.3151 | 1.6310 | 12.64% | 净值 购买 |
| 011827 | 汇添富健康生活一年持有混合C | 16985.34 | 10554.29 | 2025-08-21 | 1.6656 | 1.6656 | 35.90% | 净值 购买 |
| 006789 | 中信保诚景丰A | 48648.36 | 10552.53 | 2025-08-21 | 1.0497 | 1.2336 | 0.29% | 净值 购买 |
| 015459 | 天弘精选混合C | 24.01 | 10550.99 | 2025-08-21 | 1.1092 | 1.1092 | 9.21% | 净值 购买 |
| 017521 | 富国北证50成份指数A | 10420.41 | 10538.38 | 2025-08-20 | 1.5147 | 1.5147 | 6.97% | 净值 购买 |
| 013972 | 长江致惠30天滚动持有短债发起A | 3053.92 | 10534.76 | 2025-08-21 | 1.0912 | 1.0912 | 0.35% | 净值 购买 |
| 015098 | 中欧鑫享鼎益一年持有混合A | 12077.87 | 10532.93 | 2025-08-21 | 1.1101 | 1.1101 | 3.64% | 净值 购买 |
| 017666 | 兴银稳建90天持有期中短债C | 10069.60 | 10532.78 | 2025-08-20 | 1.0727 | 1.0727 | 0.32% | 净值 购买 |
| 018054 | 鹏扬景添一年持有混合A | 10872.07 | 10531.93 | 2025-08-20 | 1.0683 | 1.0683 | 0.99% | 净值 购买 |
| 016300 | 浦银季季盈90天滚动持有中短债C | 14881.69 | 10530.14 | 2025-08-21 | 1.0792 | 1.0792 | 0.65% | 净值 购买 |
| 019982 | 泓德智选启元混合A | 9027.47 | 10524.59 | 2025-08-20 | 1.3076 | 1.3076 | 19.97% | 净值 购买 |
| 010311 | 中银沪深300指数增强C | 13375.19 | 10522.60 | 2025-08-21 | 1.2066 | 1.3621 | 10.64% | 净值 购买 |
| 018120 | 万家北证50成份指数发起式A | 10211.34 | 10520.50 | 2025-08-20 | 1.6609 | 1.6609 | 6.58% | 净值 购买 |
| 003564 | 博时安诚3个月定开债A | 2661.57 | 10520.30 | 2025-08-15 | 1.0982 | 1.2982 | 0.61% | 净值 购买 |
| 015570 | 创金合信医药优选3个月持有混合A | 10929.83 | 10519.35 | 2025-08-21 | 1.0631 | 1.0631 | 33.02% | 净值 购买 |
| 016249 | 银华创新动力优选混合C | 11510.30 | 10515.56 | 2025-08-21 | 0.8660 | 0.8660 | 19.32% | 净值 购买 |
| 016541 | 交银启衡混合A | 11149.16 | 10509.32 | 2025-08-20 | 1.1134 | 1.1134 | 19.57% | 净值 购买 |
| 015187 | 汇添富消费升级混合C | 4209.44 | 10508.74 | 2025-08-21 | 2.0649 | 2.0649 | 7.84% | 净值 购买 |
| 004232 | 中欧价值发现混合C | 14389.07 | 10508.40 | 2025-08-21 | 2.5008 | 3.5316 | 16.61% | 净值 购买 |
| 014732 | 德邦锐升债券A | 10501.57 | 10503.31 | 2025-08-21 | 1.0506 | 1.0526 | -0.51% | 净值 购买 |
| 014582 | 浦银安盛兴荣稳健一年持有混合(FOF)A | 12365.18 | 10495.72 | 2025-08-20 | 1.0423 | 1.0423 | 1.14% | 净值 购买 |
| 014053 | 太平睿庆混合A | 10574.28 | 10492.95 | 2025-08-21 | 1.0741 | 1.0741 | 0.86% | 净值 购买 |
| 020972 | 易方达机器人ETF联接A | 8441.82 | 10482.85 | 2025-08-20 | 1.4870 | 1.4870 | 15.80% | 净值 购买 |
| 008299 | 华夏中证银行ETF联接C | 7510.65 | 10482.32 | 2025-08-21 | 1.6760 | 1.6760 | 5.62% | 净值 购买 |
| 006162 | 财通资管积极收益债券E | 12442.54 | 10482.00 | 2025-08-21 | 1.2503 | 1.2603 | 2.40% | 净值 购买 |
| 001202 | 东方红领先精选混合A | 10940.42 | 10477.22 | 2025-08-21 | 1.5680 | 1.7580 | 3.77% | 净值 购买 |
| 013349 | 创金合信大健康混合C | 10936.81 | 10473.34 | 2025-08-21 | 0.8273 | 0.8273 | 27.06% | 净值 购买 |
| 017787 | 万家宏观择时多策略混合C | 16600.75 | 10469.58 | 2025-08-20 | 2.2968 | 2.2968 | 10.35% | 净值 购买 |
| 004982 | 新华安享多裕定开混合 | 10463.50 | 10463.50 | 2025-08-15 | 1.0737 | 1.0737 | 7.99% | 净值 购买 |
| 009239 | 融通人工智能指数(LOF)C | 15391.70 | 10456.43 | 2025-08-21 | 1.9085 | 1.9085 | 32.04% | 净值 购买 |
| 011942 | 建信泓利一年持有期债券 | 11511.84 | 10452.23 | 2025-08-21 | 1.1067 | 1.1067 | 0.95% | 净值 购买 |
| 015626 | 平安添润债券C | 6781.35 | 10450.56 | 2025-08-21 | 1.1414 | 1.1414 | 2.29% | 净值 购买 |
| 003885 | 汇安沪深300指数增强C | 11965.38 | 10449.29 | 2025-08-21 | 1.3861 | 1.3861 | 11.10% | 净值 购买 |
| 012720 | 华夏新兴经济一年持有混合C | 10748.58 | 10449.03 | 2025-08-21 | 1.0016 | 1.0016 | 12.40% | 净值 购买 |
| 019913 | 华夏瑞益混合A1 | 10795.82 | 10448.50 | 2025-08-20 | 1.3577 | 1.3577 | 7.53% | 净值 购买 |
| 010362 | 嘉实品质优选股票C | 9599.47 | 10440.07 | 2025-08-21 | 0.5733 | 0.5733 | 29.06% | 净值 购买 |
| 900018 | 中信证券增利一年A | 12253.64 | 10438.27 | 2025-08-20 | 1.2546 | 1.5800 | 0.87% | 净值 购买 |
| 870017 | 广发资管消费精选灵活配置混合 | 11604.93 | 10437.14 | 2025-08-20 | 1.0972 | 2.0781 | 7.56% | 净值 购买 |
| 018065 | 华夏标普500ETF发起式联接(QDII)C | 7930.00 | 10435.79 | 2025-08-19 | 1.5104 | 1.5104 | 6.62% | 净值 购买 |
| 006441 | 中信建投中证500增强C | 11136.76 | 10432.07 | 2025-08-21 | 1.6703 | 1.6703 | 17.26% | 净值 购买 |
| 011284 | 中信保诚龙腾精选混合 | 10690.41 | 10431.88 | 2025-08-21 | 0.7680 | 0.7680 | 11.92% | 净值 购买 |
| 004738 | 摩根安隆回报混合A | 11239.09 | 10429.70 | 2025-08-21 | 1.4005 | 1.4005 | 1.18% | 净值 购买 |
| 010522 | 华安添禧一年持有期混合A | 10785.10 | 10425.62 | 2025-08-21 | 1.0663 | 1.0663 | 7.49% | 净值 购买 |
| 014592 | 广发瑞誉一年持有期混合C | 11499.57 | 10424.12 | 2025-08-21 | 1.4669 | 1.4669 | 23.94% | 净值 购买 |
| 014682 | 富国智浦稳进12个月持有混合(FOF)A | 13789.72 | 10423.81 | 2025-08-20 | 1.0593 | 1.0593 | 4.36% | 净值 购买 |
| 009458 | 红土创新纯债C | 13406.77 | 10422.39 | 2025-08-21 | 1.0696 | 1.1736 | 0.17% | 净值 购买 |
| 022318 | 兴证全球恒嘉30天持有债券A | 16487.54 | 10417.52 | 2025-08-20 | 1.0236 | 1.0236 | 0.71% | 净值 购买 |
| 021354 | 中信保诚中债0-3年政金债指数C | 476.89 | 10413.53 | 2025-08-20 | 1.0073 | 1.0261 | 0.28% | 净值 购买 |
| 003299 | 嘉实物流产业股票C | 11395.66 | 10412.64 | 2025-08-21 | 2.3690 | 2.3690 | 6.42% | 净值 购买 |
| 519664 | 银河美丽混合A | 11699.18 | 10412.39 | 2025-08-20 | 1.7740 | 2.3350 | 9.34% | 净值 购买 |
| 233007 | 大摩卓越成长混合 | 10608.96 | 10409.45 | 2025-08-20 | 2.7393 | 3.1113 | 17.20% | 净值 购买 |
| 022061 | 申万菱信季季瑞三个月持有期纯债债券A | 18205.33 | 10404.86 | 2025-08-20 | 1.0181 | 1.0181 | 0.41% | 净值 购买 |
| 013500 | 南方金融主题灵活配置混合C | 19486.32 | 10399.54 | 2025-08-21 | 1.3595 | 1.6415 | 16.53% | 净值 购买 |
| 970145 | 财达证券稳达中短债C | 5313.55 | 10392.06 | 2025-08-20 | 1.0805 | 1.0805 | 0.30% | 净值 购买 |
| 007656 | 南方定元中短债债券C | 11084.00 | 10388.72 | 2025-08-21 | 1.1072 | 1.1522 | 0.08% | 净值 购买 |
| 013342 | 工银核心机遇混合C | 9546.50 | 10382.70 | 2025-08-21 | 0.7559 | 0.7559 | 12.65% | 净值 购买 |
| 022525 | 天弘纳斯达克100指数发起(QDII)D | 10564.31 | 10380.25 | 2025-08-19 | 1.7028 | 1.7028 | 7.33% | 净值 购买 |
| 000609 | 华商新量化混合A | 10620.17 | 10379.00 | 2025-08-21 | 1.9970 | 2.5470 | 18.45% | 净值 购买 |
| 673030 | 西部利得多策略优选混合C | 10172.19 | 10377.91 | 2025-08-20 | 1.0994 | 1.6544 | 3.03% | 净值 购买 |
| 001063 | 华夏收益债券(QDII)C | 9932.34 | 10376.45 | 2025-08-20 | 1.4301 | 1.6865 | 1.76% | 净值 购买 |
| 206008 | 鹏华丰盛债券B | 10892.16 | 10376.40 | 2025-08-20 | 1.0697 | 1.5743 | 0.12% | 净值 购买 |
| 020573 | 万家稳航90天持有期债券C | 13230.57 | 10368.09 | 2025-08-20 | 1.0308 | 1.0308 | 0.12% | 净值 购买 |
| 007705 | 长城恒康稳健养老一年持有混合发起式(FOF)A | 11188.89 | 10365.82 | 2025-08-19 | 1.0686 | 1.0686 | 2.83% | 净值 购买 |
| 012362 | 国泰中证全指证券公司ETF联接A | 10376.02 | 10363.60 | 2025-08-21 | 1.2362 | 1.2362 | 19.96% | 净值 购买 |
| 016902 | 鑫元欣悦混合A | 10782.57 | 10362.76 | 2025-08-20 | 0.9535 | 0.9535 | 16.01% | 净值 购买 |
| 023294 | 民生加银稳鑫120天滚动持有债券A | 10332.52 | 10362.43 | 2025-08-20 | 1.0041 | 1.0041 | 0.38% | 净值 购买 |
| 675011 | 西部利得稳健双利债券A | 11615.21 | 10362.29 | 2025-08-20 | 1.8050 | 1.9600 | 12.94% | 净值 购买 |
| 017644 | 博道中证1000指数增强A | 10485.64 | 10354.43 | 2025-08-20 | 1.4776 | 1.4776 | 22.06% | 净值 购买 |
| 013687 | 平安成长龙头1年持有混合A | 10647.10 | 10350.17 | 2025-08-21 | 0.8809 | 0.8809 | 32.03% | 净值 购买 |
| 009130 | 鹏扬景恒六个月持有混合A | 10967.34 | 10339.53 | 2025-08-21 | 1.2743 | 1.2743 | 1.63% | 净值 购买 |
| 013563 | 银华季季盈3个月滚动持有债券A | 11041.61 | 10334.61 | 2025-08-21 | 1.1068 | 1.1068 | 0.29% | 净值 购买 |
| 008833 | 银华汇盈一年持有期混合A | 11086.60 | 10320.03 | 2025-08-21 | 1.1417 | 1.1417 | 1.28% | 净值 购买 |
| 015043 | 西部利得时代动力混合发起A | 6540.01 | 10319.21 | 2025-08-21 | 1.3953 | 1.3953 | 38.46% | 净值 购买 |
| 012353 | 英大通惠多利债券C | 3195.80 | 10318.90 | 2025-08-21 | 1.0498 | 1.1198 | -0.15% | 净值 购买 |
| 010235 | 广发资源优选股票C | 11729.00 | 10313.99 | 2025-08-21 | 1.5452 | 1.5452 | 9.38% | 净值 购买 |
| 012213 | 天弘中证高端装备制造指数增强C | 10240.48 | 10313.67 | 2025-08-21 | 0.9875 | 0.9875 | 19.44% | 净值 购买 |
| 020614 | 尚正中债0-3年政金债指数C | 4995.58 | 10311.43 | 2025-08-20 | 1.0105 | 1.0105 | -0.47% | 净值 购买 |
| 012728 | 国泰中证动漫游戏ETF联接A | 11159.97 | 10310.88 | 2025-08-21 | 1.5210 | 1.5210 | 28.24% | 净值 购买 |
| 014747 | 贝莱德港股通远景视野混合C | 10771.18 | 10308.05 | 2025-08-21 | 0.8807 | 0.8807 | 11.14% | 净值 购买 |
| 018569 | 长信稳固60天滚动持有债券C | 14669.78 | 10307.98 | 2025-08-20 | 1.0550 | 1.0550 | 0.97% | 净值 购买 |
| 015162 | 景顺长城鑫景一年持有混合A | 10524.05 | 10304.66 | 2025-08-21 | 1.0983 | 1.0983 | 20.16% | 净值 购买 |
| 007851 | 方正富邦天睿混合C | 17310.89 | 10296.75 | 2025-08-21 | 1.2933 | 1.6033 | 13.96% | 净值 购买 |
| 017932 | 富达传承6个月股票C | 11806.16 | 10296.73 | 2025-08-20 | 1.2928 | 1.2928 | 19.08% | 净值 购买 |
| 011694 | 华泰紫金信息科技主题6个月持有混合发起A | 11278.71 | 10295.79 | 2025-08-21 | 1.0234 | 1.0234 | 11.22% | 净值 购买 |
| 018736 | 景顺长城景颐裕利债券A | 16081.32 | 10295.52 | 2025-08-20 | 1.0873 | 1.0873 | 2.09% | 净值 购买 |
| 008056 | 南方上证50增强A | 10814.36 | 10293.37 | 2025-08-21 | 1.0675 | 1.0675 | 8.32% | 净值 购买 |
| 014617 | 易方达如意安和一年持有混合(FOF)A | 11274.97 | 10289.39 | 2025-08-19 | 1.1020 | 1.1020 | 2.00% | 净值 购买 |
| 001881 | 中欧新趋势混合E | 12695.70 | 10287.76 | 2025-08-21 | 1.4824 | 2.9213 | 23.01% | 净值 购买 |
| 006675 | 宝盈品牌消费股票A | 18089.07 | 10262.97 | 2025-08-21 | 1.3079 | 1.5629 | -0.02% | 净值 购买 |
| 013225 | 景顺长城安景一年持有期混合A | 11489.05 | 10260.46 | 2025-08-21 | 1.1367 | 1.1367 | 2.29% | 净值 购买 |
| 005270 | 太平改革红利精选混合 | 10255.74 | 10259.96 | 2025-08-21 | 1.4423 | 1.5623 | 11.13% | 净值 购买 |
| 011228 | 西部利得量化成长混合C | 15741.57 | 10255.40 | 2025-08-21 | 2.3072 | 2.5472 | 14.46% | 净值 购买 |
| 519672 | 银河蓝筹混合A | 10484.52 | 10250.35 | 2025-08-20 | 4.2000 | 4.2000 | 12.22% | 净值 购买 |
| 540001 | 汇丰晋信2016周期混合A | 10515.39 | 10241.85 | 2025-08-20 | 1.2872 | 2.8280 | 3.78% | 净值 购买 |
| 009364 | 工银科技创新6个月定开混合A | 10236.68 | 10236.68 | 2025-08-21 | 1.2304 | 1.2304 | 27.69% | 净值 购买 |
| 021037 | 南方中债7-10年国开行债券指数I | 9230.06 | 10234.72 | 2025-08-20 | 1.3448 | 1.3948 | -0.84% | 净值 购买 |
| 012320 | 东财消费电子增强C | 11601.15 | 10208.76 | 2025-08-21 | 0.9986 | 0.9986 | 23.97% | 净值 购买 |
| 009275 | 融通医疗保健行业混合C | 10269.93 | 10205.80 | 2025-08-21 | 1.7640 | 1.7640 | 16.82% | 净值 购买 |
| 013648 | 长信稳丰债券A | 30029.58 | 10205.56 | 2025-08-21 | 1.0111 | 1.0736 | -0.26% | 净值 购买 |
| 011938 | 博时新能源汽车主题混合A | 10768.27 | 10204.21 | 2025-08-21 | 0.7963 | 0.7963 | 11.67% | 净值 购买 |
| 001449 | 华商双驱优选混合 | 10394.99 | 10202.81 | 2025-08-21 | 1.8120 | 2.0020 | 20.56% | 净值 购买 |
| 021346 | 永赢汇享债券C | 6826.67 | 10202.62 | 2025-08-20 | 1.0625 | 1.0625 | 2.11% | 净值 购买 |
| 017352 | 工银养老2045三年持有混合发起式(FOF)Y | 8874.26 | 10200.05 | 2025-08-18 | 1.3018 | 1.3018 | 9.21% | 净值 购买 |
| 011927 | 博时汇誉回报混合A | 10401.95 | 10195.55 | 2025-08-21 | 0.8113 | 0.8113 | 1.95% | 净值 购买 |
| 013854 | 大成匠心卓越三年持有混合C | 7343.95 | 10194.69 | 2025-08-21 | 1.4232 | 1.4232 | 2.92% | 净值 购买 |
| 004784 | 招商稳健优选股票A | 10682.41 | 10194.48 | 2025-08-21 | 3.5028 | 3.5028 | 34.34% | 净值 购买 |
| 002986 | 泰康丰盈债券A | 9919.60 | 10193.15 | 2025-08-21 | 1.4541 | 1.4541 | 4.70% | 净值 购买 |
| 014307 | 嘉实多元动力混合A | 11089.06 | 10186.44 | 2025-08-21 | 0.6732 | 0.6732 | 27.33% | 净值 购买 |
| 040013 | 华安强化收益债券B | 7937.25 | 10183.15 | 2025-08-20 | 1.4165 | 2.2552 | 9.98% | 净值 购买 |
| 018104 | 易方达中证港股通消费主题ETF发起式联接C | 6733.80 | 10181.17 | 2025-08-20 | 1.3034 | 1.3034 | -0.62% | 净值 购买 |
| 006786 | 泰康港股通大消费指数A | 7720.47 | 10175.42 | 2025-08-21 | 1.1703 | 1.1703 | 3.27% | 净值 购买 |
| 000068 | 民生加银转债优选C | 10801.67 | 10175.28 | 2025-08-21 | 0.7926 | 1.1826 | 7.54% | 净值 购买 |
| 021578 | 建信鑫益90天持有期债券A | 15011.36 | 10174.90 | 2025-08-20 | 1.0228 | 1.0228 | 0.18% | 净值 购买 |
| 005188 | 海富通量化前锋股票C | 14806.24 | 10174.01 | 2025-08-21 | 1.2838 | 1.5978 | 11.08% | 净值 购买 |
| 012754 | 鹏华内地低碳联接A | 10529.25 | 10173.98 | 2025-08-21 | 0.6658 | 0.6658 | 7.35% | 净值 购买 |
| 005250 | 银华估值优势混合 | 10508.01 | 10173.53 | 2025-08-21 | 1.3567 | 1.3567 | 15.27% | 净值 购买 |
| 002080 | 前海开源一带一路混合C | 12675.13 | 10173.42 | 2025-08-21 | 0.6750 | 0.6750 | 10.47% | 净值 购买 |
| 015490 | 申万菱信稳鑫30天滚动持有短债债券C | 5474.85 | 10168.27 | 2025-08-21 | 1.0613 | 1.0613 | 0.42% | 净值 购买 |
| 004556 | 南方和元C | 10442.13 | 10165.96 | 2025-08-21 | 1.0733 | 1.3051 | 0.18% | 净值 购买 |
| 016873 | 广发远见智选混合A | 10306.59 | 10160.92 | 2025-08-20 | 0.9048 | 0.9048 | 17.94% | 净值 购买 |
| 012624 | 蜂巢丰远债券A | 10682.20 | 10149.14 | 2025-08-21 | 1.0354 | 1.1184 | -0.23% | 净值 购买 |
| 007089 | 国投瑞银中证500指数量化增强C | 11591.49 | 10138.97 | 2025-08-21 | 2.3975 | 2.3975 | 16.23% | 净值 购买 |
| 009380 | 富安达科技领航混合A | 10316.01 | 10134.23 | 2025-08-21 | 0.6107 | 0.6107 | 29.77% | 净值 购买 |
| 005810 | 南方瑞祥一年混合A | 11558.79 | 10132.09 | 2025-08-21 | 2.1981 | 2.1981 | 3.96% | 净值 购买 |
| 021902 | 广发主题领先混合C | 5647.00 | 10128.87 | 2025-08-20 | 1.9618 | 1.9618 | 3.64% | 净值 购买 |
| 160602 | 鹏华普天债券A | 10405.84 | 10127.29 | 2025-08-20 | 1.3859 | 2.1829 | 0.42% | 净值 购买 |
| 011900 | 长安鑫瑞科技6个月定开混合C | 10122.93 | 10122.93 | 2025-08-21 | 0.7074 | 0.7074 | 51.54% | 净值 购买 |
| 014797 | 富国融悦12个月持有期混合A | 10877.07 | 10120.89 | 2025-08-21 | 1.1673 | 1.1673 | 23.58% | 净值 购买 |
| 002871 | 华夏智胜价值成长A | 10660.66 | 10119.01 | 2025-08-21 | 2.0349 | 2.0349 | 19.81% | 净值 购买 |
| 009215 | 易方达瑞川混合A | 11811.71 | 10118.66 | 2025-08-21 | 1.3346 | 1.3796 | 0.22% | 净值 购买 |
| 002272 | 新华科技创新主题灵活配置混合 | 10649.23 | 10117.14 | 2025-08-21 | 1.3198 | 1.3198 | 47.25% | 净值 购买 |
| 005055 | 华泰柏瑞量化阿尔法A | 10387.01 | 10117.13 | 2025-08-21 | 1.6137 | 1.6137 | 13.51% | 净值 购买 |
| 011557 | 平安稳健养老一年持有混合(FOF)A | 8623.71 | 10116.22 | 2025-08-19 | 1.1082 | 1.1292 | 2.52% | 净值 购买 |
| 004497 | 前海开源多元策略混合C | 16440.06 | 10116.04 | 2025-08-21 | 2.3693 | 2.9593 | 19.02% | 净值 购买 |
| 002542 | 长城久鼎混合A | 10511.78 | 10115.80 | 2025-08-21 | 2.3405 | 2.3405 | 24.55% | 净值 购买 |
| 015205 | 银华全球新能源车量化优选股票(QDII)C | 18555.24 | 10114.55 | 2025-08-20 | 1.2623 | 1.2623 | 3.01% | 净值 购买 |
| 011339 | 兴全合远两年持有混合C | 10595.79 | 10113.15 | 2025-08-21 | 0.9344 | 0.9344 | 26.18% | 净值 购买 |
| 019430 | 国联安价值甄选混合 | 10166.79 | 10113.11 | 2025-08-20 | 1.2076 | 1.2076 | 11.44% | 净值 购买 |
| 000073 | 摩根成长动力混合A | 10407.17 | 10110.87 | 2025-08-21 | 2.0881 | 2.0881 | 16.32% | 净值 购买 |
| 015140 | 泰康医疗健康股票发起C | 20732.35 | 10110.48 | 2025-08-21 | 1.0310 | 1.0310 | 8.97% | 净值 购买 |
| 014405 | 中欧多元价值三年持有混合C | 11323.72 | 10107.33 | 2025-08-21 | 0.9715 | 0.9715 | 4.03% | 净值 购买 |
| 021767 | 海富通中短债债券D | 7747.71 | 10104.66 | 2025-08-20 | 1.1736 | 1.1736 | 0.38% | 净值 购买 |
| 000310 | 安信永利信用债券A | 2740.58 | 10103.97 | 2025-08-21 | 1.5207 | 1.8707 | 1.06% | 净值 购买 |
| 020607 | 南方中证机器人ETF发起联接A | 9016.41 | 10102.73 | 2025-08-20 | 1.3908 | 1.3908 | 13.44% | 净值 购买 |
| 014357 | 长信企业成长三年持有混合C | 10100.14 | 10100.51 | 2025-08-21 | 0.8459 | 0.8459 | 5.16% | 净值 购买 |
| 040180 | 华安上证180ETF联接A | 10278.44 | 10096.91 | 2025-08-20 | 1.7919 | 1.7919 | 9.77% | 净值 购买 |
| 009475 | 汇丰晋信慧盈混合 | 10607.65 | 10096.89 | 2025-08-21 | 1.0159 | 1.0159 | 9.92% | 净值 购买 |
| 009608 | 广发中证500指数增强A | 10928.96 | 10096.60 | 2025-08-21 | 1.2155 | 1.2155 | 17.54% | 净值 购买 |
| 013850 | 同泰优选配置3个月持有混合(FOF)C | 10428.79 | 10089.93 | 2025-08-20 | 0.9562 | 0.9562 | 13.75% | 净值 购买 |
| 021188 | 摩根红利优选股票C | 12238.39 | 10086.91 | 2025-08-20 | 1.1590 | 1.1590 | 5.62% | 净值 购买 |
| 400029 | 东方双债添利债券C | 361.65 | 10083.35 | 2025-08-20 | 1.3619 | 1.8561 | 11.50% | 净值 购买 |
| 010696 | 工银金融地产混合C | 9911.04 | 10080.05 | 2025-08-21 | 2.8710 | 2.8710 | 8.09% | 净值 购买 |
| 007271 | 鹏华养老2045三年持有混合发起式(FOF)A | 17146.14 | 10078.94 | 2025-08-19 | 1.5726 | 1.5726 | 14.79% | 净值 购买 |
| 014376 | 东吴新能源汽车股票A | 10166.73 | 10076.37 | 2025-08-21 | 1.6079 | 1.6079 | 24.13% | 净值 购买 |
| 007651 | 工银养老2045三年持有混合发起式(FOF)A | 10138.30 | 10075.76 | 2025-08-19 | 1.2790 | 1.2790 | 9.08% | 净值 购买 |
| 100039 | 富国通胀通缩主题轮动混合A | 10649.27 | 10071.77 | 2025-08-20 | 5.4880 | 5.5380 | 47.96% | 净值 购买 |
| 012120 | 工银核心优势混合C | 10451.87 | 10067.85 | 2025-08-21 | 0.8243 | 0.8243 | 12.20% | 净值 购买 |
| 017381 | 鹏华养老2045三年持有混合发起式(FOF)Y | 9586.42 | 10067.60 | 2025-08-18 | 1.1798 | 1.1798 | 14.89% | 净值 购买 |
| 022639 | 太平恒庆利率债A | 60065.80 | 10067.03 | 2025-08-20 | 1.0029 | 1.0029 | 0.11% | 净值 购买 |
| 001275 | 中邮创新优势灵活配置混合 | 10175.57 | 10066.91 | 2025-08-21 | 1.0040 | 1.0040 | 10.21% | 净值 购买 |
| 010444 | 南方誉尚一年持有期混合A | 10362.73 | 10064.04 | 2025-08-21 | 1.0086 | 1.0086 | 5.24% | 净值 购买 |
| 003054 | 嘉实文体娱乐股票C | 6967.26 | 10056.50 | 2025-08-21 | 2.0390 | 2.0390 | 15.92% | 净值 购买 |
| 020717 | 景顺长城60天持有期债券C | 8763.89 | 10055.55 | 2025-08-20 | 1.0387 | 1.0387 | 0.49% | 净值 购买 |
| 010890 | 交银鸿福六个月持有混合A | 5377.37 | 10055.13 | 2025-08-21 | 1.0792 | 1.0792 | 3.22% | 净值 购买 |
| 014541 | 华安新能源主题混合A | 10292.50 | 10051.88 | 2025-08-21 | 0.8213 | 0.8213 | 20.23% | 净值 购买 |
| 014125 | 华夏中证1000指数增强A | 10808.19 | 10049.15 | 2025-08-21 | 1.1627 | 1.1627 | 18.85% | 净值 购买 |
| 016062 | 大成多策略混合(LOF)C | 12545.63 | 10046.98 | 2025-08-21 | 1.4104 | 1.4104 | 13.67% | 净值 购买 |
| 006013 | 易方达鑫转招利混合A | 10043.85 | 10043.78 | 2025-08-21 | 1.9157 | 1.9807 | 15.87% | 净值 购买 |
| 011709 | 中欧嘉益一年持有期混合C | 10583.86 | 10041.40 | 2025-08-21 | 1.1068 | 1.1068 | 17.21% | 净值 购买 |
| 005125 | 华宝标普中国A股红利机会ETF联接C | 12051.64 | 10039.81 | 2025-08-21 | 1.7121 | 1.8017 | 8.17% | 净值 购买 |
| 050023 | 博时天颐债券A | 11492.93 | 10036.17 | 2025-08-20 | 1.7245 | 1.9775 | 9.01% | 净值 购买 |
| 005621 | 中欧品质消费股票C | 6828.68 | 10032.96 | 2025-08-21 | 1.1901 | 1.4291 | 2.26% | 净值 购买 |
| 016760 | 东吴添利三个月定开债券C | 10031.76 | 10031.70 | 2025-08-20 | 1.0965 | 1.1165 | 0.08% | 净值 购买 |
| 013461 | 鹏扬成长先锋混合A | 10345.89 | 10031.67 | 2025-08-21 | 0.7114 | 0.7114 | 3.90% | 净值 购买 |
| 009968 | 金鹰内需成长混合A | 10292.72 | 10027.67 | 2025-08-21 | 0.8208 | 0.9731 | 17.73% | 净值 购买 |
| 021352 | 博时富华纯债债券C | 4810.49 | 10026.40 | 2025-08-20 | 1.0560 | 1.0959 | -1.37% | 净值 购买 |
| 013546 | 财通资管鸿享30天滚动中短债A | 9399.25 | 10023.66 | 2025-08-21 | 1.0769 | 1.1419 | 0.00% | 净值 购买 |
| 022315 | 东方红益丰纯债债券E | 5.09 | 10022.70 | 2025-08-20 | 1.0552 | 1.0952 | 2.88% | 净值 购买 |
| 005726 | 国泰价值精选灵活配置混合A | 10390.20 | 10019.19 | 2025-08-21 | 2.0176 | 2.0176 | 12.53% | 净值 购买 |
| 021043 | 天弘弘利债券E | 2762.12 | 10016.62 | 2025-08-20 | 1.1203 | 1.1203 | -0.28% | 净值 购买 |
| 010129 | 宝盈发展新动能股票C | 6279.52 | 10014.43 | 2025-08-21 | 1.2169 | 1.2169 | 16.48% | 净值 购买 |
| 005372 | 中加心悦混合C | 22885.19 | 10011.99 | 2025-08-21 | 1.0205 | 1.0235 | 1.20% | 净值 购买 |
| 011217 | 南方优质企业混合C | 10538.35 | 10011.88 | 2025-08-21 | 0.7749 | 0.7749 | 14.60% | 净值 购买 |
| 012593 | 广发添财180天滚动持有债券E | 9697.37 | 10011.08 | 2025-08-21 | 1.1352 | 1.1352 | 0.35% | 净值 购买 |
| 013753 | 招商稳福短债14天滚动持有债A | 6562.62 | 10010.15 | 2025-08-21 | 1.1006 | 1.1006 | 0.36% | 净值 购买 |
| 021432 | 景顺长城精锐成长混合C | 10264.79 | 10002.76 | 2025-08-20 | 1.2003 | 1.2003 | 36.54% | 净值 购买 |
| 018525 | 银河招益6个月持有混合A | 10000.84 | 10000.87 | 2025-08-20 | 1.1510 | 1.1510 | 11.43% | 净值 购买 |
| 015001 | 工银物流产业股票C | 8281.90 | 9997.94 | 2025-08-21 | 4.2940 | 4.2940 | 11.50% | 净值 购买 |
| 009701 | 长江添利混合C | 3726.51 | 9992.07 | 2025-08-21 | 1.2591 | 1.2591 | 3.46% | 净值 购买 |
| 007850 | 方正富邦天睿混合A | 19159.12 | 9988.03 | 2025-08-21 | 1.3338 | 1.6508 | 14.00% | 净值 购买 |
| 470021 | 汇添富优选回报混合A | 10786.50 | 9986.66 | 2025-08-20 | 1.5130 | 1.5130 | 13.66% | 净值 购买 |
| 006160 | 博道启航混合A | 10682.02 | 9979.52 | 2025-08-21 | 2.0559 | 2.2559 | 15.13% | 净值 购买 |
| 023442 | 前海开源北证50成份指数发起C | 2223.95 | 9978.34 | 2025-08-20 | 1.2309 | 1.2309 | 6.08% | 净值 购买 |
| 020373 | 中欧中债0-3年政金债指数C | 20411.31 | 9977.87 | 2025-08-20 | 1.0277 | 1.0465 | -0.36% | 净值 购买 |
| 005945 | 工银可转债优选债券A | 10196.50 | 9976.43 | 2025-08-21 | 1.3188 | 1.3188 | 8.35% | 净值 购买 |
| 018200 | 嘉实恒生消费ETF发起联接(QDII)A | 6057.89 | 9973.63 | 2025-08-20 | 0.9973 | 0.9973 | 9.48% | 净值 购买 |
| 008898 | 国寿创精选88ETF联接A | 9990.96 | 9968.07 | 2025-08-21 | 1.2503 | 1.2503 | 18.49% | 净值 购买 |
| 910005 | 东方红启兴三年持有混合A | 10081.73 | 9964.02 | 2025-08-20 | 4.0880 | 5.0800 | 11.19% | 净值 购买 |
| 021500 | 景顺长城优质成长股票C | 32967.42 | 9961.33 | 2025-08-20 | 2.1270 | 2.1270 | 46.10% | 净值 购买 |
| 011706 | 长信标普100等权重指数美元 | 8421.41 | 9957.09 | 2025-08-20 | 0.3200 | 0.3200 | 4.46% | 净值 购买 |
| 519981 | 长信标普100等权重指数人民币 | 8421.41 | 9957.09 | 2025-08-19 | 2.2860 | 2.8030 | 4.38% | 净值 购买 |
| 007565 | 鹏扬淳明债券C | 10940.32 | 9955.25 | 2025-08-21 | 1.0700 | 1.1870 | 0.15% | 净值 购买 |
| 007801 | 大成中证红利指数C | 13879.76 | 9954.37 | 2025-08-21 | 2.6408 | 2.6408 | 4.54% | 净值 购买 |
| 163823 | 中银稳健策略混合 | 10163.53 | 9954.30 | 2025-08-20 | 1.6838 | 2.5919 | 14.68% | 净值 购买 |
| 007512 | 工银沪港深股票C | 4283.09 | 9953.01 | 2025-08-21 | 1.1058 | 1.1058 | 8.37% | 净值 购买 |
| 004648 | 南方安睿混合A | 16813.08 | 9951.88 | 2025-08-21 | 1.1546 | 1.4542 | 3.30% | 净值 购买 |
| 017490 | 财通景气甄选一年持有期混合A | 9943.08 | 9950.82 | 2025-08-20 | 1.7638 | 1.7638 | 66.95% | 净值 购买 |
| 012605 | 东财证券保险A | 10777.24 | 9948.41 | 2025-08-21 | 1.3058 | 1.3058 | 18.96% | 净值 购买 |
| 018915 | 华夏聚嘉优选三个月持有混合(FOF)C | 5744.23 | 9947.52 | 2025-08-18 | 1.1047 | 1.1047 | 2.33% | 净值 购买 |
| 005064 | 广发中证全指家用电器ETF联接C | 10379.76 | 9947.48 | 2025-08-21 | 1.5662 | 1.5662 | 7.86% | 净值 购买 |
| 260115 | 景顺长城中小盘混合A | 24924.94 | 9944.25 | 2025-08-20 | 1.5960 | 2.4800 | 15.06% | 净值 购买 |
| 014623 | 中银MSCI中国A50互联互通指数增强A | 10657.14 | 9942.23 | 2025-08-21 | 1.3725 | 1.3725 | 12.46% | 净值 购买 |
| 020571 | 融通中国概念债券(QDII)C | 3934.80 | 9940.64 | 2025-08-19 | 1.1931 | 1.1931 | 1.70% | 净值 购买 |
| 020684 | 南方上证科创板100ETF联接C | 9829.21 | 9940.28 | 2025-08-20 | 1.7656 | 1.7656 | 24.84% | 净值 购买 |
| 016258 | 中信保诚创新成长混合C | 10025.31 | 9939.48 | 2025-08-21 | 2.7796 | 2.7796 | 10.34% | 净值 购买 |
| 002933 | 圆信永丰强化收益C | 8263.70 | 9938.68 | 2025-08-21 | 1.1780 | 1.3880 | 2.96% | 净值 购买 |
| 013665 | 银河成长优选一年持有混合A | 10317.48 | 9937.06 | 2025-08-21 | 0.8511 | 0.8511 | 7.43% | 净值 购买 |
| 013805 | 财通资管鸿越3个月滚动持有债券B | 10395.50 | 9931.33 | 2025-08-21 | 1.1388 | 1.1525 | 0.33% | 净值 购买 |
| 014350 | 华商卓越成长一年持有混合A | 10301.73 | 9925.79 | 2025-08-21 | 0.6504 | 0.6504 | 31.21% | 净值 购买 |
| 021861 | 嘉实中证软件服务ETF联接I | 5959.54 | 9918.66 | 2025-08-20 | 0.8225 | 0.8225 | 16.65% | 净值 购买 |
| 018843 | 长江安悦利率债债券C | 134.18 | 9906.78 | 2025-08-20 | 1.0261 | 1.0571 | -0.51% | 净值 购买 |
| 015091 | 易方达优势长兴三个月持有混合(FOF)C | 10338.35 | 9903.79 | 2025-08-20 | 1.0423 | 1.0423 | 22.39% | 净值 购买 |
| 010772 | 天弘国证消费100指数增强发起C | 9938.37 | 9902.69 | 2025-08-21 | 0.8224 | 0.8224 | 16.39% | 净值 购买 |
| 018635 | 嘉实稳健增利6个月持有混合A | 10781.74 | 9899.82 | 2025-08-20 | 1.0914 | 1.0914 | 3.37% | 净值 购买 |
| 018475 | 万家恒生互联网科技业ETF发起式联接(QDII)A | 3638.42 | 9898.16 | 2025-08-20 | 1.1735 | 1.1735 | 6.16% | 净值 购买 |
| 017060 | 兴业聚福一年持有期混合A | 6688.41 | 9897.77 | 2025-08-20 | 1.1437 | 1.1437 | 3.22% | 净值 购买 |
| 022398 | 大成添鑫债券C | 20275.37 | 9896.49 | 2025-08-20 | 1.0114 | 1.0114 | 0.40% | 净值 购买 |
| 005503 | 汇添富理财60天债券E | 10045.05 | 9895.37 | 2025-08-21 | 1.1219 | 1.1219 | 0.20% | 净值 购买 |
| 014223 | 汇添富核心优选六个月持有混合(FOF)C | 11118.01 | 9887.01 | 2025-08-19 | 1.1026 | 1.1026 | 21.24% | 净值 购买 |
| 003413 | 华泰柏瑞新经济沪港深混合A | 9580.78 | 9882.23 | 2025-08-21 | 1.7493 | 1.7493 | 19.78% | 净值 购买 |
| 015437 | 太平安元债券A | 9881.09 | 9881.09 | 2025-08-21 | 1.0657 | 1.0657 | 2.96% | 净值 购买 |
| 014809 | 华安沣瑞一年持有混合A | 11523.73 | 9876.30 | 2025-08-21 | 1.0796 | 1.0796 | 2.41% | 净值 购买 |
| 021503 | 景顺长城成长之星股票C | 12173.74 | 9875.98 | 2025-08-20 | 4.1850 | 4.8150 | 8.70% | 净值 购买 |
| 021916 | 博道大盘价值股票C | 11761.08 | 9874.84 | 2025-08-20 | 1.0228 | 1.0228 | 10.43% | 净值 购买 |
| 019020 | 易方达医疗保健行业混合C | 12612.73 | 9874.25 | 2025-08-20 | 4.6770 | 4.6770 | 31.47% | 净值 购买 |
| 013843 | 银华新锐成长混合C | 9774.33 | 9873.87 | 2025-08-21 | 1.0098 | 1.0098 | 16.96% | 净值 购买 |
| 015879 | 富国中证农业主题ETF联接C | 11504.95 | 9873.72 | 2025-08-21 | 0.8054 | 0.8054 | 12.16% | 净值 购买 |
| 002407 | 前海开源恒远灵活配置混合 | 10103.97 | 9871.33 | 2025-08-21 | 1.4271 | 2.3071 | 25.47% | 净值 购买 |
| 007793 | 嘉实央企创新驱动ETF联接C | 10827.28 | 9871.32 | 2025-08-21 | 1.5343 | 1.5343 | 8.03% | 净值 购买 |
| 018500 | 兴银收益增强C | 8726.93 | 9869.62 | 2025-08-20 | 1.3547 | 1.5279 | 10.24% | 净值 购买 |
| 004916 | 嘉实新添丰定期混合 | 9867.93 | 9867.93 | 2025-08-21 | 1.3156 | 1.3879 | 0.87% | 净值 购买 |
| 881007 | 招商资管智远成长混合C | 9908.76 | 9867.88 | 2025-08-20 | 0.4191 | 0.4191 | 14.35% | 净值 购买 |
| 005885 | 金鹰信息产业股票C | 10197.65 | 9866.62 | 2025-08-21 | 3.1216 | 4.0601 | 24.83% | 净值 购买 |
| 006836 | 永赢惠泽一年 | 9866.50 | 9866.50 | 2025-08-21 | 1.6671 | 1.6671 | 8.71% | 净值 购买 |
| 014773 | 华安品质领先混合A | 10271.67 | 9862.19 | 2025-08-21 | 0.6196 | 0.6196 | 4.54% | 净值 购买 |
| 011446 | 长江新能源产业混合发起A | 10009.63 | 9860.85 | 2025-08-21 | 1.3669 | 1.3669 | 27.81% | 净值 购买 |
| 022257 | 鹏华丰鑫债券D | 1091.10 | 9856.80 | 2025-08-20 | 1.0265 | 1.0309 | 0.20% | 净值 购买 |
| 014769 | 财通资管双福9个月持有债券发起式A | 1116.98 | 9854.60 | 2025-08-21 | 1.1135 | 1.1135 | 1.15% | 净值 购买 |
| 162204 | 宏利行业精选混合A | 10208.62 | 9851.65 | 2025-08-20 | 8.0114 | 9.8164 | 20.72% | 净值 购买 |
| 014016 | 中信建投品质优选一年持有A | 10516.50 | 9843.21 | 2025-08-21 | 1.5943 | 1.5943 | 21.78% | 净值 购买 |
| 008988 | 大成科技创新混合A | 10030.50 | 9842.60 | 2025-08-21 | 2.2347 | 2.2347 | 55.60% | 净值 购买 |
| 013378 | 方正富邦稳裕纯债A | 95011.99 | 9841.77 | 2025-08-21 | 0.9980 | 1.1230 | -1.62% | 净值 购买 |
| 013232 | 浙商智多盈债券C | 12095.90 | 9839.41 | 2025-08-21 | 1.0596 | 1.0596 | 1.17% | 净值 购买 |
| 021225 | 华宝上证科创板芯片指数发起C | 10699.00 | 9839.31 | 2025-08-20 | 1.9768 | 1.9768 | 21.37% | 净值 购买 |
| 010914 | 长盛成长精选混合A | 10150.44 | 9839.30 | 2025-08-21 | 0.6160 | 0.6160 | 11.49% | 净值 购买 |
| 005102 | 工银沪深300ETF联接A | 10417.27 | 9837.95 | 2025-08-21 | 0.9260 | 1.1630 | 10.67% | 净值 购买 |
| 016274 | 华泰保兴鑫成优选混合A | 4543.83 | 9830.88 | 2025-08-21 | 0.9447 | 0.9447 | 7.18% | 净值 购买 |
| 012527 | 广发盛锦混合C | 11318.84 | 9828.22 | 2025-08-21 | 0.6097 | 0.6097 | 9.23% | 净值 购买 |
| 009421 | 工银彭博国开债1-3年指数A | 9808.02 | 9827.32 | 2025-08-21 | 1.0918 | 1.1673 | -0.01% | 净值 购买 |
| 022671 | 招商中证A500指数增强发起式C | 15883.50 | 9826.92 | 2025-08-20 | 1.1541 | 1.1541 | 11.29% | 净值 购买 |
| 015300 | 华夏纳斯达克100ETF发起式联接(QDII)C | 8435.29 | 9826.34 | 2025-08-20 | 1.6956 | 1.6956 | 7.55% | 净值 购买 |
| 018653 | 万家国证2000指数增强A | 13722.25 | 9824.62 | 2025-08-20 | 1.3508 | 1.3508 | 22.71% | 净值 购买 |
| 021247 | 兴证全球红利混合A | 8525.39 | 9817.74 | 2025-08-20 | 1.1089 | 1.1671 | 6.07% | 净值 购买 |
| 016307 | 景顺长城北交所精选两年定开混合A | 9816.90 | 9816.90 | 2025-08-21 | 2.0803 | 2.3073 | 8.81% | 净值 购买 |
| 009379 | 中银成长优选股票A | 10062.56 | 9812.87 | 2025-08-21 | 0.9749 | 0.9749 | 21.18% | 净值 购买 |
| 021024 | 德邦景颐债券D | 7103.07 | 9810.87 | 2025-08-20 | 1.1174 | 1.1174 | 0.46% | 净值 购买 |
| 022289 | 银河沃丰债券C | 405.53 | 9810.67 | 2025-08-20 | 1.0989 | 1.1489 | -0.08% | 净值 购买 |
| 005352 | 鹏扬景泰成长混合A | 10345.22 | 9809.94 | 2025-08-21 | 1.5713 | 1.5713 | 7.37% | 净值 购买 |
| 001068 | 国新国证新锐A | 10159.30 | 9808.77 | 2025-08-21 | 1.6440 | 1.6440 | 20.97% | 净值 购买 |
| 017232 | 工银稳润一年持有混合A | 12588.60 | 9806.88 | 2025-08-20 | 1.0265 | 1.0265 | 2.59% | 净值 购买 |
| 009779 | 长信消费升级混合C | 10225.00 | 9806.37 | 2025-08-21 | 0.5552 | 0.6052 | 7.58% | 净值 购买 |
| 021356 | 信澳新目标灵活配置混合C | 16084.71 | 9801.09 | 2025-08-20 | 1.1616 | 1.1616 | 1.54% | 净值 购买 |
| 001570 | 南方利安A | 12608.07 | 9799.17 | 2025-08-21 | 1.5426 | 1.5426 | 0.53% | 净值 购买 |
| 018180 | 东方红30天滚动持有纯债A | 8696.92 | 9797.57 | 2025-08-20 | 1.0617 | 1.0617 | 0.50% | 净值 购买 |
| 019867 | 国泰上证科创板100ETF发起联接C | 10187.29 | 9795.46 | 2025-08-20 | 1.2182 | 1.2182 | 24.38% | 净值 购买 |
| 016962 | 国联安中证1000指数增强A | 9922.32 | 9794.74 | 2025-08-20 | 1.2593 | 1.2593 | 21.83% | 净值 购买 |
| 022214 | 中信保诚乾元30天持有债券C | 18318.46 | 9790.48 | 2025-08-20 | 1.0135 | 1.0135 | 0.40% | 净值 购买 |
| 019176 | 汇添富添添乐双鑫债券A | 10004.73 | 9786.25 | 2025-08-20 | 1.0638 | 1.0638 | 1.71% | 净值 购买 |
| 018567 | 恒生前海恒源泓利债券C | 9780.85 | 9779.88 | 2025-08-20 | 1.0289 | 1.4339 | 0.67% | 净值 购买 |
| 005434 | 鹏华睿投混合A | 13153.67 | 9774.76 | 2025-08-21 | 1.7307 | 2.0057 | 15.98% | 净值 购买 |
| 050123 | 博时天颐债券C | 6467.62 | 9774.27 | 2025-08-20 | 1.6308 | 1.8738 | 8.91% | 净值 购买 |
| 004823 | 摩根安裕回报混合A | 12288.25 | 9770.45 | 2025-08-21 | 1.5074 | 1.5074 | 1.62% | 净值 购买 |
| 018109 | 国新国证鑫泰三个月定开债券 | 9769.96 | 9767.97 | 2025-08-20 | 1.0541 | 1.0549 | -0.32% | 净值 购买 |
| 019768 | 景顺长城科创50指数增强C | 9637.04 | 9766.29 | 2025-08-20 | 1.5688 | 1.5688 | 16.96% | 净值 购买 |
| 017647 | 易方达中证光伏产业ETF联接发起式C | 7223.08 | 9766.11 | 2025-08-20 | 0.6086 | 0.6086 | 16.56% | 净值 购买 |
| 012801 | 富国中证医药50ETF联接A | 10225.03 | 9764.85 | 2025-08-21 | 0.8546 | 0.8546 | 13.06% | 净值 购买 |
| 010211 | 景顺长城顺鑫回报混合A | 9767.93 | 9764.60 | 2025-08-21 | 1.1727 | 1.2217 | 3.92% | 净值 购买 |
| 014776 | 富国中证芯片产业ETF发起式联接A | 9682.98 | 9759.96 | 2025-08-21 | 1.0251 | 1.0251 | 15.49% | 净值 购买 |
| 015520 | 安信远见稳进一年持有混合C | 9749.76 | 9752.67 | 2025-08-21 | 1.2025 | 1.2025 | 16.96% | 净值 购买 |
| 005112 | 银华中证全指医药卫生 | 10578.61 | 9746.76 | 2025-08-21 | 1.4931 | 1.4931 | 16.90% | 净值 购买 |
| 005620 | 中欧品质消费股票A | 9965.04 | 9742.08 | 2025-08-21 | 1.2553 | 1.5103 | 2.47% | 净值 购买 |
| 001219 | 摩根动态多因子混合A | 10105.19 | 9734.11 | 2025-08-21 | 1.1832 | 1.1832 | 17.65% | 净值 购买 |
| 012195 | 万家瑞泽回报一年持有混合 | 10706.82 | 9730.55 | 2025-08-21 | 1.1118 | 1.1118 | 3.74% | 净值 购买 |
| 004760 | 国寿安保稳瑞混合A | 9791.72 | 9722.35 | 2025-08-21 | 1.3319 | 1.5129 | 6.68% | 净值 购买 |
| 015660 | 中信建投景晟债券C | 9702.76 | 9717.97 | 2025-08-21 | 1.0260 | 1.0760 | -1.46% | 净值 购买 |
| 015396 | 南方潜力新蓝筹混合C | 13807.84 | 9707.81 | 2025-08-21 | 2.0622 | 2.2923 | 20.97% | 净值 购买 |
| 020799 | 天弘红利智选混合A | 14573.10 | 9705.98 | 2025-08-20 | 1.1024 | 1.1024 | 5.26% | 净值 购买 |
| 007594 | 鹏扬中证500质量成长ETF联接C | 10048.84 | 9698.65 | 2025-08-21 | 1.8706 | 1.8706 | 14.90% | 净值 购买 |
| 017095 | 易方达中证1000量化增强C | 9237.51 | 9698.27 | 2025-08-20 | 1.3276 | 1.3276 | 23.65% | 净值 购买 |
| 005630 | 华安研究精选混合A | 10839.99 | 9696.10 | 2025-08-21 | 1.9435 | 2.1848 | 8.50% | 净值 购买 |
| 022669 | 尚正正达债券C | 1.51 | 9691.92 | 2025-08-20 | 1.8109 | 1.9977 | 1.15% | 净值 购买 |
| 021268 | 安信180天持有债券C | 16683.29 | 9690.37 | 2025-08-20 | 1.0275 | 1.0275 | 0.88% | 净值 购买 |
| 016961 | 浙商汇金平稳增长一年混合 | 10353.03 | 9689.55 | 2025-08-20 | 0.9685 | 2.4943 | 3.86% | 净值 购买 |
| 011409 | 天弘益新混合C | 13260.66 | 9683.51 | 2025-08-21 | 1.0372 | 1.0372 | 0.28% | 净值 购买 |
| 016587 | 浦银安盛中证同业存单AAA指数7天持有 | 8598.27 | 9680.56 | 2025-08-20 | 1.0539 | 1.0539 | 0.37% | 净值 购买 |
| 000004 | 中海可转债债券C | 10748.91 | 9679.86 | 2025-08-21 | 0.9820 | 1.1920 | 14.99% | 净值 购买 |
| 001965 | 圆信永丰兴源灵活配置混合A | 11901.67 | 9679.25 | 2025-08-21 | 2.4391 | 2.4391 | 23.74% | 净值 购买 |
| 012386 | 银河颐年稳健养老一年持有混合(FOF)A | 10615.13 | 9676.10 | 2025-08-19 | 1.0279 | 1.0279 | 5.82% | 净值 购买 |
| 010442 | 东方红启盛三年持有混合B | 10610.54 | 9665.38 | 2025-08-21 | 3.4540 | 3.4540 | 4.04% | 净值 购买 |
| 004022 | 广发汇富一年定期债券C | 9661.10 | 9661.10 | 2025-08-15 | 1.0815 | 1.3365 | -0.16% | 净值 购买 |
| 015044 | 西部利得时代动力混合发起C | 918.83 | 9654.39 | 2025-08-21 | 1.3774 | 1.3774 | 38.32% | 净值 购买 |
| 002310 | 创金合信沪深300指数增强A | 10454.51 | 9651.88 | 2025-08-21 | 1.5966 | 1.7346 | 9.36% | 净值 购买 |
| 000535 | 长盛航天海工混合A | 9911.77 | 9648.12 | 2025-08-21 | 1.7833 | 2.3273 | 22.89% | 净值 购买 |
| 020538 | 宝盈盈润纯债债券E | 824.93 | 9643.64 | 2025-08-20 | 1.0842 | 1.0842 | 0.32% | 净值 购买 |
| 005229 | 嘉实富时中国A50ETF联接C | 9999.52 | 9643.55 | 2025-08-21 | 1.3938 | 1.3938 | 6.97% | 净值 购买 |
| 022314 | 惠升和荣90天滚动持有债券C | 26795.32 | 9642.79 | 2025-08-20 | 1.0084 | 1.0084 | 0.35% | 净值 购买 |
| 014061 | 浦银安盛新兴产业混合C | 14651.05 | 9624.10 | 2025-08-21 | 3.7092 | 4.2092 | 8.41% | 净值 购买 |
| 021777 | 华安月月丰30天持有债券C | 13280.81 | 9622.95 | 2025-08-20 | 1.0218 | 1.0218 | 0.30% | 净值 购买 |
| 000512 | 国泰沪深300指数增强A | 10295.78 | 9620.86 | 2025-08-21 | 1.3336 | 2.2865 | 9.68% | 净值 购买 |
| 013190 | 国联景惠混合A | 14715.23 | 9616.15 | 2025-08-21 | 1.0674 | 1.0674 | 0.92% | 净值 购买 |
| 021032 | 南方创业板ETF联接I | 9805.75 | 9613.94 | 2025-08-20 | 1.3541 | 1.3541 | 24.91% | 净值 购买 |
| 000717 | 融通转型三动力灵活配置混合A | 9733.64 | 9610.04 | 2025-08-21 | 2.8460 | 2.8460 | 34.63% | 净值 购买 |
| 010068 | 工银双盈债券A | 10117.05 | 9609.19 | 2025-08-21 | 1.0585 | 1.0585 | 0.33% | 净值 购买 |
| 009326 | 广发稳健增长混合C | 9625.94 | 9608.41 | 2025-08-21 | 1.5202 | 1.6184 | 2.07% | 净值 购买 |
| 021757 | 中欧沪深300指数量化增强A | 10581.27 | 9607.65 | 2025-08-20 | 1.1398 | 1.1398 | 16.48% | 净值 购买 |
| 013142 | 华商乐享互联灵活配置混合C | 7355.34 | 9601.83 | 2025-08-21 | 2.2300 | 2.5030 | 19.57% | 净值 购买 |
| 009009 | 平安科技创新混合C | 6382.88 | 9599.69 | 2025-08-21 | 1.8704 | 1.8704 | 48.74% | 净值 购买 |
| 013166 | 东兴宸祥量化混合A | 9307.30 | 9597.35 | 2025-08-21 | 1.3389 | 1.3389 | 20.16% | 净值 购买 |
| 011829 | 平安睿享成长混合C | 9858.18 | 9596.36 | 2025-08-21 | 0.8682 | 0.8682 | 34.44% | 净值 购买 |
| 001194 | 景顺长城稳健回报混合A | 9927.02 | 9594.77 | 2025-08-21 | 3.2530 | 3.3180 | 74.14% | 净值 购买 |
| 007261 | 融通消费升级混合A | 16640.32 | 9592.22 | 2025-08-21 | 1.6908 | 2.0108 | 6.59% | 净值 购买 |
| 010313 | 上银鑫恒混合A | 9681.85 | 9590.10 | 2025-08-21 | 0.8811 | 0.8811 | 10.23% | 净值 购买 |
| 006333 | 招商金鸿债券C | 11391.86 | 9588.81 | 2025-08-21 | 1.1884 | 1.2865 | 3.07% | 净值 购买 |
| 015161 | 南方宝嘉混合C | 14101.00 | 9587.15 | 2025-08-21 | 1.0831 | 1.0831 | 2.98% | 净值 购买 |
| 012851 | 国联低碳经济3个月持有混合C | 9821.95 | 9586.27 | 2025-08-21 | 0.8501 | 0.8501 | 13.35% | 净值 购买 |
| 050013 | 博时上证超大盘ETF联接A | 9494.96 | 9582.23 | 2025-08-20 | 1.2674 | 1.2674 | 11.19% | 净值 购买 |
| 017750 | 国投瑞银景气驱动混合C | 7291.60 | 9580.64 | 2025-08-20 | 1.3518 | 1.3518 | 19.11% | 净值 购买 |
| 021010 | 信澳安盛纯债C | 9585.25 | 9579.97 | 2025-08-20 | 1.0470 | 1.0470 | -0.09% | 净值 购买 |
| 015332 | 恒生前海恒利纯债C | 67.88 | 9575.17 | 2025-08-21 | 1.0307 | 1.0707 | -1.08% | 净值 购买 |
| 002977 | 广发中证全指可选消费联接C | 10300.14 | 9574.41 | 2025-08-21 | 1.0630 | 1.0630 | 2.41% | 净值 购买 |
| 007795 | 申万菱信中证500指数增强C | 9658.09 | 9568.33 | 2025-08-21 | 1.7649 | 1.7649 | 12.05% | 净值 购买 |
| 012781 | 银华中证创新药产业ETF发起式联接A | 11222.97 | 9563.38 | 2025-08-21 | 0.7669 | 0.7669 | 20.22% | 净值 购买 |
| 010853 | 中欧内需成长混合C | 11132.09 | 9558.32 | 2025-08-21 | 0.8280 | 0.8280 | 18.20% | 净值 购买 |
| 023216 | 华安众利120天持有债券A | 19932.61 | 9554.63 | 2025-08-20 | 1.0086 | 1.0086 | 0.24% | 净值 购买 |
| 008008 | 易方达稳健收益债券C | 13347.03 | 9554.49 | 2025-08-21 | 1.4298 | 1.7278 | 2.61% | 净值 购买 |
| 006223 | 交银创新成长混合 | 10479.95 | 9553.80 | 2025-08-21 | 2.2041 | 2.2041 | 8.50% | 净值 购买 |
| 018687 | 东方养老目标2050五年持有混合发起(FOF)A | 9551.71 | 9553.79 | 2025-08-18 | 1.1880 | 1.1880 | 10.09% | 净值 购买 |
| 005390 | 工银创业板ETF联接A | 8931.52 | 9548.12 | 2025-08-21 | 1.4977 | 1.4977 | 24.67% | 净值 购买 |
| 023619 | 华夏中证A500指数增强A | 16761.35 | 9543.75 | 2025-08-20 | 1.1821 | 1.1821 | 12.88% | 净值 购买 |
| 000809 | 招商招利1个月期理财债券B | 9651.79 | 9540.15 | 2025-08-21 | 1.0964 | 1.0964 | 0.35% | 净值 购买 |
| 016954 | 万家和谐增长混合C | 8246.44 | 9540.14 | 2025-08-20 | 2.1576 | 2.1576 | 36.63% | 净值 购买 |
| 005495 | 创金合信科技成长股票A | 10079.05 | 9537.09 | 2025-08-21 | 1.8277 | 1.8277 | 13.67% | 净值 购买 |
| 018892 | 招商安康债券A | 11721.28 | 9536.30 | 2025-08-20 | 1.0568 | 1.0588 | 1.32% | 净值 购买 |
| 003625 | 创金合信资源股票发起式C | 11517.98 | 9519.76 | 2025-08-21 | 2.7178 | 2.7178 | 17.56% | 净值 购买 |
| 005534 | 华夏新时代混合人民币(QDII) | 9915.04 | 9515.02 | 2025-08-20 | 1.5564 | 1.5564 | 21.32% | 净值 购买 |
| 020969 | 中信保诚全球商品主题(QDII-FOF-LOF)C | 6670.78 | 9514.62 | 2025-08-19 | 0.8285 | 0.8285 | 0.35% | 净值 购买 |
| 010107 | 华夏核心科技6个月定开混合C | 10161.25 | 9513.76 | 2025-08-21 | 1.0626 | 1.0626 | 27.26% | 净值 购买 |
| 020203 | 贝莱德安睿30天持有债券C | 9966.27 | 9510.65 | 2025-08-20 | 1.0387 | 1.0387 | 0.44% | 净值 购买 |
| 018425 | 路博迈中国机遇混合C | 8822.78 | 9509.33 | 2025-08-20 | 1.0229 | 1.0229 | 11.22% | 净值 购买 |
| 020464 | 招商中证半导体产业ETF发起式联接A | 9612.13 | 9496.46 | 2025-08-20 | 1.6663 | 1.6663 | 16.61% | 净值 购买 |
| 213010 | 宝盈中证A100指数增强A | 9721.45 | 9496.06 | 2025-08-20 | 1.9100 | 2.2550 | 8.66% | 净值 购买 |
| 012696 | 同泰数字经济股票A | 9781.32 | 9494.83 | 2025-08-21 | 0.8941 | 0.8941 | 47.47% | 净值 购买 |
| 018183 | 万家中证软件服务ETF发起式联接C | 11420.41 | 9492.94 | 2025-08-20 | 0.7637 | 0.7637 | 16.59% | 净值 购买 |
| 018562 | 嘉实同舟债券A | 11844.07 | 9492.92 | 2025-08-20 | 1.0548 | 1.0548 | 1.87% | 净值 购买 |
| 022380 | 富国安泽债券C | 26355.99 | 9491.96 | 2025-08-20 | 1.0144 | 1.0144 | 0.65% | 净值 购买 |
| 007074 | 国寿安保新蓝筹混合 | 9542.29 | 9483.86 | 2025-08-21 | 1.1599 | 1.1599 | 22.83% | 净值 购买 |
| 010117 | 民生加银新兴产业混合C | 9489.95 | 9483.69 | 2025-08-21 | 0.8486 | 0.8486 | 9.05% | 净值 购买 |
| 015288 | 永赢优质生活混合C | 12356.03 | 9477.59 | 2025-08-21 | 0.9276 | 0.9276 | 3.99% | 净值 购买 |
| 015598 | 国泰中证申万证券行业指数(LOF)C | 11440.30 | 9474.44 | 2025-08-21 | 1.3944 | 1.3944 | 20.33% | 净值 购买 |
| 008373 | 华泰柏瑞景气回报一年持有期混合A | 9891.04 | 9473.45 | 2025-08-21 | 1.5938 | 1.5938 | 15.52% | 净值 购买 |
| 020576 | 华泰柏瑞安诚6个月持有期债基C | 784.11 | 9471.98 | 2025-08-20 | 1.0550 | 1.0550 | 2.10% | 净值 购买 |
| 519677 | 银河定投宝 | 9539.78 | 9465.63 | 2025-08-20 | 3.5170 | 3.5170 | 18.09% | 净值 购买 |
| 010925 | 兴银科技增长1个月滚动混合A | 9735.09 | 9463.70 | 2025-08-21 | 1.1830 | 1.1830 | 26.74% | 净值 购买 |
| 021378 | 兴业中证港股通互联网指数发起式C | 8160.10 | 9463.50 | 2025-08-20 | 1.6284 | 1.6284 | 8.65% | 净值 购买 |
| 001535 | 景顺长城改革机遇灵活配置A | 9732.77 | 9458.75 | 2025-08-21 | 1.7490 | 1.7490 | 12.98% | 净值 购买 |
| 019778 | 鹏扬消费量化选股混合C | 8607.63 | 9458.48 | 2025-08-20 | 1.3361 | 1.3361 | 7.19% | 净值 购买 |
| 019934 | 工银国证港股通科技ETF发起式联接C | 6256.80 | 9458.20 | 2025-08-20 | 1.5837 | 1.5837 | 4.62% | 净值 购买 |
| 018217 | 博时厚泽匠选一年持有期混合A | 12588.04 | 9457.27 | 2025-08-20 | 1.3702 | 1.3702 | 19.91% | 净值 购买 |
| 004350 | 汇丰晋信价值先锋股票A | 11998.38 | 9456.42 | 2025-08-21 | 2.1020 | 2.5020 | 14.40% | 净值 购买 |
| 014458 | 南方中债0-2年国开行债券指数E | 11077.27 | 9455.69 | 2025-08-21 | 1.0653 | 1.1243 | 0.08% | 净值 购买 |
| 023519 | 国投瑞银上证科创板200指数发起式C | 18389.44 | 9454.98 | 2025-08-20 | 1.2861 | 1.2861 | 33.72% | 净值 购买 |
| 017401 | 贝莱德行业优选混合C | 10730.55 | 9453.49 | 2025-08-20 | 0.9252 | 0.9252 | 12.33% | 净值 购买 |
| 005218 | 华夏聚惠(FOF)A | 9509.49 | 9451.54 | 2025-08-19 | 1.4280 | 1.4280 | 3.09% | 净值 购买 |
| 020182 | 长城智盈添益债券发起式C | 3378.62 | 9451.10 | 2025-08-20 | 1.0852 | 1.0852 | 0.91% | 净值 购买 |
| 011838 | 鹏扬中国优质成长混合C | 10221.37 | 9450.10 | 2025-08-21 | 0.7794 | 0.7794 | 10.57% | 净值 购买 |
| 012328 | 天弘中证新能源指数增强A | 9834.10 | 9448.24 | 2025-08-21 | 0.5574 | 0.5574 | 15.84% | 净值 购买 |
| 015554 | 融通价值成长混合C | 12024.57 | 9445.47 | 2025-08-21 | 1.3966 | 1.3966 | 24.72% | 净值 购买 |
| 015739 | 国泰中证港股通科技ETF发起联接A | 5881.45 | 9445.45 | 2025-08-21 | 1.3013 | 1.3013 | 7.09% | 净值 购买 |
| 020157 | 交银中证红利低波动100指数C | 9553.73 | 9442.32 | 2025-08-20 | 1.1504 | 1.1504 | 5.18% | 净值 购买 |
| 017737 | 融通慧心混合A | 9801.32 | 9439.03 | 2025-08-20 | 1.3252 | 1.3252 | 33.33% | 净值 购买 |
| 210010 | 金鹰灵活配置混合A | 10054.05 | 9438.69 | 2025-08-20 | 1.7318 | 1.9992 | 2.71% | 净值 购买 |
| 233008 | 大摩消费领航混合 | 9583.36 | 9433.87 | 2025-08-20 | 0.7835 | 0.7835 | 6.18% | 净值 购买 |
| 005357 | 富国国企改革灵活配置混合 | 9502.60 | 9433.51 | 2025-08-21 | 1.4421 | 1.4421 | 11.76% | 净值 购买 |
| 217017 | 招商上证消费80ETF联接A | 9536.26 | 9431.33 | 2025-08-20 | 2.1293 | 2.1293 | 6.15% | 净值 购买 |
| 010735 | 申万稳健养老一年持有混合发起式(FOF)A | 9681.96 | 9422.87 | 2025-08-19 | 1.0742 | 1.0742 | 3.32% | 净值 购买 |
| 011831 | 富国天恒混合C | 9592.23 | 9421.98 | 2025-08-21 | 1.3197 | 1.3197 | 13.85% | 净值 购买 |
| 010683 | 国联景颐6个月持有混合A | 10122.47 | 9417.63 | 2025-08-21 | 0.9638 | 0.9638 | 0.63% | 净值 购买 |
| 005887 | 华夏鼎沛债券C | 10104.72 | 9415.78 | 2025-08-21 | 1.2287 | 1.3248 | 9.02% | 净值 购买 |
| 018524 | 华泰紫金恒生互联网科技业指数型发起基金(QDII)C | 8598.07 | 9415.10 | 2025-08-20 | 1.1159 | 1.1159 | 6.48% | 净值 购买 |
| 013222 | 博远臻享3个月定开债券A | 197930.98 | 9414.44 | 2025-08-21 | 1.0570 | 1.1138 | -0.29% | 净值 购买 |
| 010089 | 工银优质成长混合C | 9694.60 | 9413.91 | 2025-08-21 | 0.7213 | 0.7213 | 12.91% | 净值 购买 |
| 010816 | 银华远兴一年持有期债券 | 8956.06 | 9411.81 | 2025-08-21 | 1.0959 | 1.0959 | 1.07% | 净值 购买 |
| 007012 | 湘财长顺混合发起式A | 9572.22 | 9410.37 | 2025-08-21 | 0.8477 | 1.7715 | 30.08% | 净值 购买 |
| 160141 | 南方道琼斯美国精选C | 10990.70 | 9403.30 | 2025-08-19 | 1.2415 | 1.2615 | -0.81% | 净值 购买 |
| 008827 | 建信易盛郑商所能源化工期货ETF联接A | 7824.39 | 9399.20 | 2025-08-21 | 0.5672 | 0.5672 | 0.35% | 净值 购买 |
| 006440 | 中信建投中证500增强A | 9906.38 | 9392.42 | 2025-08-21 | 1.6970 | 1.6970 | 17.34% | 净值 购买 |
| 017843 | 农银汇理景气优选混合C | 9565.15 | 9386.73 | 2025-08-20 | 1.2928 | 1.2928 | 27.52% | 净值 购买 |
| 014145 | 长信先进装备三个月持有混合C | 9950.83 | 9384.45 | 2025-08-21 | 0.8332 | 0.8332 | 19.87% | 净值 购买 |
| 012132 | 华泰保兴价值成长A | 12702.11 | 9384.13 | 2025-08-21 | 0.8683 | 0.8683 | 2.62% | 净值 购买 |
| 008565 | 泰康安泽中短债A | 4919.34 | 9383.41 | 2025-08-21 | 1.1184 | 1.1184 | 0.31% | 净值 购买 |
| 013358 | 上银高质量优选9个月持有混合A | 9754.83 | 9381.57 | 2025-08-21 | 0.7392 | 0.7392 | 10.21% | 净值 购买 |
| 019328 | 国泰金盛回报混合A | 2902.09 | 9377.67 | 2025-08-20 | 1.3680 | 1.3680 | 17.61% | 净值 购买 |
| 011411 | 中信建投量化进取C | 10893.67 | 9375.90 | 2025-08-21 | 1.0441 | 1.0441 | 17.70% | 净值 购买 |
| 007329 | 摩根瑞益纯债债券A | 7642.86 | 9373.84 | 2025-08-21 | 1.1363 | 1.1663 | 0.52% | 净值 购买 |
| 014565 | 天弘恒生沪深港创新药精选50ETF发起联接C | 5289.63 | 9364.68 | 2025-08-21 | 1.2490 | 1.2490 | 32.35% | 净值 购买 |
| 070017 | 嘉实量化阿尔法混合 | 9586.93 | 9363.53 | 2025-08-20 | 1.3030 | 2.2230 | 15.11% | 净值 购买 |
| 016397 | 交银稳益短债债券C | 5982.71 | 9358.78 | 2025-08-20 | 1.0535 | 1.0635 | 0.35% | 净值 购买 |
| 022979 | 华夏中证A500ETF联接Y | 8160.39 | 9346.17 | 2025-08-20 | 1.0752 | 1.0752 | 11.60% | 净值 购买 |
| 015785 | 中信建投中证1000指数增强C | 9745.17 | 9344.53 | 2025-08-21 | 1.3026 | 1.3026 | 19.27% | 净值 购买 |
| 001536 | 南方君选 | 10399.55 | 9342.10 | 2025-08-21 | 1.8019 | 2.0901 | 15.13% | 净值 购买 |
| 017575 | 华夏稳兴增益一年持有混合A | 9479.64 | 9334.34 | 2025-08-20 | 1.0802 | 1.0802 | 2.06% | 净值 购买 |
| 021139 | 上银政策性金融债债券C | 18738.92 | 9332.53 | 2025-08-20 | 1.0475 | 1.1715 | -0.45% | 净值 购买 |
| 017976 | 路博迈护航一年持有债券C | 11899.26 | 9331.52 | 2025-08-20 | 1.0269 | 1.0269 | 2.12% | 净值 购买 |
| 014508 | 汇添富先进制造混合A | 9801.75 | 9331.30 | 2025-08-21 | 1.2007 | 1.2007 | 11.95% | 净值 购买 |
| 881010 | 招商资管睿丰三个月持有期债券A | 2742.03 | 9326.36 | 2025-08-20 | 1.1597 | 1.1597 | 1.58% | 净值 购买 |
| 022989 | 鹏华丰收债券A | 10322.36 | 9324.59 | 2025-08-20 | 1.0460 | 1.0460 | 3.56% | 净值 购买 |
| 519761 | 交银多策略回报灵活配置混合C | 11738.34 | 9322.54 | 2025-08-20 | 1.5679 | 1.6999 | 5.83% | 净值 购买 |
| 000046 | 工银产业债债券B | 30467.70 | 9321.19 | 2025-08-21 | 1.4750 | 1.8540 | 2.50% | 净值 购买 |
| 016746 | 浦银安盛光耀优选混合A | 9586.80 | 9320.60 | 2025-08-20 | 1.0138 | 1.0138 | 20.00% | 净值 购买 |
| 006214 | 平安500ETF联接A | 9588.71 | 9312.28 | 2025-08-21 | 1.2809 | 1.5389 | 17.06% | 净值 购买 |
| 016983 | 华泰柏瑞安盛一年持有期债券A | 10844.24 | 9308.99 | 2025-08-20 | 1.1043 | 1.1043 | 1.35% | 净值 购买 |
| 016524 | 招商均衡成长混合A | 9698.04 | 9303.45 | 2025-08-20 | 0.9530 | 0.9530 | 9.99% | 净值 购买 |
| 006110 | 富荣价值精选混合C | 9408.24 | 9301.24 | 2025-08-21 | 0.4253 | 0.4253 | 2.11% | 净值 购买 |
| 024004 | 国联中证A50联接A | 9296.09 | 9296.09 | 2025-08-20 | 1.0334 | 1.0334 | -- | 净值 购买 |
| 017231 | 宝盈价值成长混合C | 10921.97 | 9295.42 | 2025-08-20 | 1.1131 | 1.1131 | 1.11% | 净值 购买 |
| 018237 | 长盛创新驱动混合C | 8361.53 | 9295.36 | 2025-08-20 | 2.5806 | 2.5806 | 22.04% | 净值 购买 |
| 017384 | 兴全安泰稳健养老一年持有混合(FOF)Y | 8932.75 | 9293.13 | 2025-08-18 | 1.1824 | 1.1824 | 3.64% | 净值 购买 |
| 011948 | 东吴智慧医疗量化混合C | 8640.26 | 9282.88 | 2025-08-21 | 0.9821 | 0.9821 | 25.12% | 净值 购买 |
| 013086 | 申万菱信乐同混合C | 9668.81 | 9282.71 | 2025-08-21 | 0.8015 | 0.8015 | 22.52% | 净值 购买 |
| 022043 | 财通资管鸿商中短债E | 13840.62 | 9282.41 | 2025-08-20 | 1.1056 | 1.1056 | 0.29% | 净值 购买 |
| 023358 | 中欧稳添90天滚动持有债券A | 27752.17 | 9282.34 | 2025-08-20 | 1.0105 | 1.0105 | 0.62% | 净值 购买 |
| 023731 | 南方上证科创板综合ETF联接A | 15426.09 | 9276.24 | 2025-08-20 | 1.2557 | 1.2557 | 23.16% | 净值 购买 |
| 003548 | 宏利沪深300指数C | 7632.27 | 9271.78 | 2025-08-21 | 1.7071 | 2.0729 | 7.57% | 净值 购买 |
| 011644 | 嘉实时代先锋三年持有混合C | 9674.35 | 9269.06 | 2025-08-21 | 0.8045 | 0.8045 | 14.86% | 净值 购买 |
| 002256 | 金信行业优选混合发起式A | 9788.16 | 9268.96 | 2025-08-21 | 2.2412 | 2.2412 | 28.70% | 净值 购买 |
| 017904 | 博时景发纯债债券C | 8750.55 | 9268.80 | 2025-08-20 | 1.1762 | 1.1881 | -1.24% | 净值 购买 |
| 015183 | 汇添富文体娱乐混合C | 2100.78 | 9266.78 | 2025-08-21 | 2.2292 | 2.2292 | 11.30% | 净值 购买 |
| 010899 | 上银慧恒收益增强债券A | 9885.10 | 9265.19 | 2025-08-21 | 0.8901 | 0.8901 | 3.58% | 净值 购买 |
| 860027 | 光大阳光价值30个月混合B | 9464.06 | 9263.70 | 2025-08-20 | 1.0830 | 1.0830 | 9.63% | 净值 购买 |
| 011437 | 中泰开阳价值优选混合C | 10113.85 | 9263.42 | 2025-08-21 | 1.8010 | 1.8010 | 6.92% | 净值 购买 |
| 020397 | 中银港股通医药混合发起A | 6723.75 | 9257.90 | 2025-08-20 | 1.9399 | 1.9399 | 49.09% | 净值 购买 |
| 011356 | 华泰柏瑞港股通时代机遇混合C | 10979.35 | 9256.05 | 2025-08-21 | 0.6422 | 0.6422 | 19.17% | 净值 购买 |
| 023901 | 博道上证科创板综合指数增强A | 9254.80 | 9254.80 | 2025-08-20 | 1.2548 | 1.2548 | 25.77% | 净值 购买 |
| 019756 | 东方红季鑫90天持有纯债C | 10834.41 | 9253.94 | 2025-08-20 | 1.0473 | 1.0473 | 0.75% | 净值 购买 |
| 021216 | 华宝中证A50ETF发起式联接A | 9619.96 | 9253.26 | 2025-08-20 | 1.2117 | 1.2117 | 5.24% | 净值 购买 |
| 001850 | 国泰安益灵活配置混合A | 9865.71 | 9245.00 | 2025-08-21 | 1.5146 | 1.6106 | 10.68% | 净值 购买 |
| 022818 | 宏利中证A500指数增强C | 41044.57 | 9239.86 | 2025-08-20 | 1.1050 | 1.1050 | 8.34% | 净值 购买 |
| 022691 | 华安医药生物股票发起式C | 720.54 | 9239.19 | 2025-08-20 | 2.0997 | 2.0997 | 42.42% | 净值 购买 |
| 005189 | 海富通量化前锋股票A | 9240.70 | 9235.34 | 2025-08-21 | 1.2974 | 1.6114 | 11.20% | 净值 购买 |
| 008260 | 长城价值优选混合A | 9563.40 | 9235.21 | 2025-08-21 | 0.9307 | 1.0135 | 8.25% | 净值 购买 |
| 012243 | 东方红内需增长混合B | 9586.48 | 9233.17 | 2025-08-21 | 3.6857 | 3.6857 | 25.25% | 净值 购买 |
| 009880 | 安信成长动力一年持有混合 | 9976.87 | 9231.61 | 2025-08-21 | 1.2833 | 1.2833 | 5.80% | 净值 购买 |
| 519158 | 新华趋势领航混合 | 9266.74 | 9231.36 | 2025-08-20 | 3.1755 | 4.4309 | 56.82% | 净值 购买 |
| 000778 | 鹏华先进制造股票 | 9617.20 | 9230.86 | 2025-08-21 | 3.3600 | 3.3600 | 8.14% | 净值 购买 |
| 017851 | 交银启信混合发起C | 8830.20 | 9226.00 | 2025-08-20 | 1.2764 | 1.2764 | 18.15% | 净值 购买 |
| 014210 | 国投瑞银竞争优势混合A | 9608.57 | 9221.13 | 2025-08-21 | 0.8207 | 0.8207 | 12.84% | 净值 购买 |
| 023367 | 海富通中证A500指数增强A | 14786.75 | 9218.49 | 2025-08-20 | 1.1388 | 1.1388 | 11.49% | 净值 购买 |
| 022224 | 泓德智选领航混合A | 8244.32 | 9210.25 | 2025-08-20 | 1.1440 | 1.1440 | 10.11% | 净值 购买 |
| 519985 | 长信纯债壹号债券A | 12055.47 | 9208.27 | 2025-08-20 | 1.1066 | 1.6586 | 0.52% | 净值 购买 |
| 002166 | 华夏永福混合C | 9634.04 | 9194.88 | 2025-08-21 | 2.5450 | 2.5450 | 6.49% | 净值 购买 |
| 001463 | 光大保德信一带一路混合A | 9345.60 | 9190.08 | 2025-08-21 | 1.0420 | 1.0420 | 9.68% | 净值 购买 |
| 020139 | 永赢启鑫混合C | 9424.11 | 9187.94 | 2025-08-20 | 1.1141 | 1.1141 | 18.67% | 净值 购买 |
| 011786 | 工银聚安混合A | 9304.47 | 9185.82 | 2025-08-21 | 1.2317 | 1.2317 | 3.90% | 净值 购买 |
| 021265 | 兴业聚利灵活配置混合C | 7190.58 | 9185.62 | 2025-08-20 | 2.5195 | 2.5195 | 16.16% | 净值 购买 |
| 023185 | 平安中证A500ETF联接C | 26344.14 | 9183.25 | 2025-08-20 | 1.1088 | 1.1088 | 11.09% | 净值 购买 |
| 001928 | 华夏消费升级灵活配置混合C | 10630.88 | 9183.24 | 2025-08-21 | 2.0640 | 2.0640 | 2.23% | 净值 购买 |
| 202213 | 南方核心竞争混合 | 10441.78 | 9181.28 | 2025-08-20 | 2.3775 | 2.9931 | 12.70% | 净值 购买 |
| 003038 | 广发集瑞债券C | 5111.35 | 9179.79 | 2025-08-21 | 1.0482 | 1.2082 | 4.45% | 净值 购买 |
| 002907 | 南方中证500量化增强C | 9464.76 | 9175.87 | 2025-08-21 | 1.1841 | 1.1841 | 17.63% | 净值 购买 |
| 019337 | 万家国企动力混合C | 7674.62 | 9171.56 | 2025-08-20 | 1.0800 | 1.0800 | 10.57% | 净值 购买 |
| 002273 | 宏利创益混合B | 16912.73 | 9170.85 | 2025-08-21 | 1.6710 | 1.8170 | 1.70% | 净值 购买 |
| 002801 | 泓德泓信混合 | 8843.19 | 9165.87 | 2025-08-21 | 1.8365 | 2.1665 | 19.23% | 净值 购买 |
| 163812 | 中银双利债券B | 12360.53 | 9165.06 | 2025-08-20 | 1.5084 | 1.9344 | 5.03% | 净值 购买 |
| 920011 | 中金安心回报灵活配置混合A | 9499.94 | 9159.59 | 2025-08-20 | 1.1358 | 2.1818 | 3.81% | 净值 购买 |
| 910009 | 东方红启程三年持有混合A | 9792.55 | 9157.28 | 2025-08-20 | 4.7236 | 5.2776 | 33.21% | 净值 购买 |
| 012200 | 新华鑫科技3个月滚动持有灵活配置混合A | 9575.26 | 9148.89 | 2025-08-21 | 1.0633 | 1.0633 | 40.30% | 净值 购买 |
| 010620 | 华安添利6个月债券C | 10084.05 | 9147.28 | 2025-08-21 | 1.1010 | 1.1010 | 2.94% | 净值 购买 |
| 023573 | 万家中证港股通央企红利ETF联接C | 16879.44 | 9136.89 | 2025-08-20 | 1.1502 | 1.1502 | 14.18% | 净值 购买 |
| 519225 | 海富通集利纯债债券A | 1419.78 | 9133.99 | 2025-08-20 | 1.1768 | 1.1768 | 0.76% | 净值 购买 |
| 019445 | 华富恒盛纯债债券E | 2975.65 | 9133.66 | 2025-08-20 | 1.0763 | 1.1663 | 0.13% | 净值 购买 |
| 004428 | 交银增利增强债券C | 7099.02 | 9127.17 | 2025-08-21 | 1.2641 | 1.6191 | 3.60% | 净值 购买 |
| 011586 | 博时产业慧选混合C | 12156.88 | 9123.88 | 2025-08-21 | 0.9041 | 0.9041 | 13.64% | 净值 购买 |
| 000431 | 鹏华品牌传承混合 | 9457.66 | 9122.43 | 2025-08-21 | 2.9860 | 3.0680 | 21.93% | 净值 购买 |
| 003692 | 大成景尚灵活配置混合A | 7512.97 | 9118.12 | 2025-08-21 | 1.2879 | 1.4987 | 0.82% | 净值 购买 |
| 001069 | 华泰柏瑞消费成长混合 | 9370.94 | 9117.29 | 2025-08-21 | 2.4730 | 2.4730 | 34.11% | 净值 购买 |
| 016781 | 湘财研究精选一年持有期混合A | 9463.56 | 9112.81 | 2025-08-20 | 1.0647 | 1.0647 | 29.28% | 净值 购买 |
| 210005 | 金鹰主题优势混合 | 9410.56 | 9111.21 | 2025-08-20 | 2.1300 | 2.1300 | 11.92% | 净值 购买 |
| 023148 | 兴业上证180ETF联接A | 12324.72 | 9110.90 | 2025-08-20 | 1.0868 | 1.0868 | 8.51% | 净值 购买 |
| 015902 | 博时优质精选混合A | 16271.54 | 9104.40 | 2025-08-21 | 1.2738 | 1.2738 | 21.04% | 净值 购买 |
| 021214 | 嘉实中证A50ETF联接A | 10274.19 | 9103.45 | 2025-08-20 | 1.1967 | 1.1967 | 5.70% | 净值 购买 |
| 014219 | 汇添富中证科创创业50指数增强发起式C | 9685.30 | 9100.33 | 2025-08-21 | 1.0756 | 1.0756 | 28.20% | 净值 购买 |
| 021372 | 天弘价值驱动混合A | 13745.45 | 9099.84 | 2025-08-20 | 1.1320 | 1.1320 | 10.58% | 净值 购买 |
| 015235 | 国寿安保稳泽两年持有混合A | 10324.41 | 9098.60 | 2025-08-21 | 1.1653 | 1.1653 | 3.94% | 净值 购买 |
| 009538 | 太平行业优选股票C | 9477.17 | 9097.44 | 2025-08-21 | 0.9138 | 0.9638 | 11.77% | 净值 购买 |
| 010215 | 中欧达益稳健一年混合A | 9776.92 | 9084.01 | 2025-08-21 | 1.1460 | 1.1460 | 2.81% | 净值 购买 |
| 014621 | 安信楚盈一年持有混合A | 11262.47 | 9080.05 | 2025-08-21 | 1.0680 | 1.0680 | 2.83% | 净值 购买 |
| 008619 | 永赢医药健康C | 4909.06 | 9078.58 | 2025-08-21 | 1.1829 | 1.1829 | 48.38% | 净值 购买 |
| 022561 | 万家启源稳健三个月持有期混合发起式(FOF)C | 11581.39 | 9075.72 | 2025-08-18 | 1.0290 | 1.0290 | 2.79% | 净值 购买 |
| 001421 | 南方量化成长 | 9282.95 | 9072.60 | 2025-08-21 | 1.2641 | 1.2641 | 30.94% | 净值 购买 |
| 012659 | 华安安益灵活配置混合C | 18383.28 | 9069.67 | 2025-08-21 | 1.0809 | 1.1109 | 1.26% | 净值 购买 |
| 010660 | 民生加银质量领先混合C | 9805.60 | 9069.47 | 2025-08-21 | 0.6404 | 0.6404 | 7.92% | 净值 购买 |
| 007539 | 永赢沪深300ETF发起联接C | 12152.57 | 9056.37 | 2025-08-21 | 1.3053 | 1.4553 | 10.74% | 净值 购买 |
| 012681 | 永赢鑫辰混合A | 11438.48 | 9050.93 | 2025-08-21 | 1.0639 | 1.0639 | 2.21% | 净值 购买 |
| 011717 | 浦银均衡优选6个月持有混合A | 9260.39 | 9049.91 | 2025-08-21 | 0.9066 | 0.9066 | 20.21% | 净值 购买 |
| 673050 | 西部利得新盈混合A | 9057.74 | 9049.60 | 2025-08-20 | 1.8140 | 1.8140 | 13.29% | 净值 购买 |
| 005554 | 南方恒生国企ETF联接A | 8779.01 | 9048.58 | 2025-08-21 | 1.0141 | 1.0141 | 4.05% | 净值 购买 |
| 872031 | 广发资管弘利3个月滚动持有债券A | 9886.12 | 9043.34 | 2025-08-20 | 1.3260 | 1.6630 | 0.87% | 净值 购买 |
| 021387 | 永赢泰利债券B | 9040.82 | 9043.06 | 2025-08-20 | 1.1286 | 1.1286 | 0.16% | 净值 购买 |
| 021369 | 华夏智胜优选混合发起式A | 11090.37 | 9042.40 | 2025-08-20 | 1.5223 | 1.5223 | 15.91% | 净值 购买 |
| 012607 | 汇添富保鑫灵活配置混合C | 9536.18 | 9039.45 | 2025-08-21 | 1.4584 | 1.4584 | 1.23% | 净值 购买 |
| 000673 | 融通四季添利债券(LOF)C | 12037.38 | 9038.57 | 2025-08-21 | 1.1075 | 1.2545 | -0.40% | 净值 购买 |
| 017035 | 中信建投科技主题6个月持有混合C | 10197.35 | 9037.22 | 2025-08-20 | 0.5422 | 0.5422 | 15.68% | 净值 购买 |
| 014450 | 富国融丰两年定期开放混合C | 9036.20 | 9036.20 | 2025-08-21 | 1.0964 | 1.0964 | 16.13% | 净值 购买 |
| 020224 | 创金合信均益量化选股混合A | 9962.75 | 9035.18 | 2025-08-20 | 1.3158 | 1.3158 | 15.13% | 净值 购买 |
| 880002 | 招商资管招朝鑫中短债债券A | 8829.08 | 9035.09 | 2025-08-20 | 1.0644 | 1.0644 | 0.23% | 净值 购买 |
| 013228 | 中邮鑫享30天滚动持有短债债券C | 16412.91 | 9031.18 | 2025-08-21 | 1.0773 | 1.0773 | 0.42% | 净值 购买 |
| 161693 | 融通债券C | 7487.58 | 9031.15 | 2025-08-20 | 1.0801 | 2.1511 | -0.06% | 净值 购买 |
| 017861 | 景顺长城致远混合C | 9010.08 | 9030.27 | 2025-08-20 | 0.8184 | 0.8184 | 7.99% | 净值 购买 |
| 012986 | 平安优势回报1年持有混合C | 9363.71 | 9029.68 | 2025-08-21 | 0.8559 | 0.8559 | 34.70% | 净值 购买 |
| 010995 | 博时创新经济混合C | 9005.37 | 9020.77 | 2025-08-21 | 1.2474 | 1.2474 | 18.15% | 净值 购买 |
| 860029 | 光大阳光对冲6个月混合C | 10081.76 | 9019.65 | 2025-08-20 | 1.1051 | 1.1051 | 1.44% | 净值 购买 |
| 001614 | 东方区域发展混合 | 9726.63 | 9015.75 | 2025-08-21 | 1.4835 | 1.4835 | 27.06% | 净值 购买 |
| 519933 | 长信利发债券 | 6367.91 | 9007.19 | 2025-08-20 | 1.1457 | 1.4748 | 2.93% | 净值 购买 |
| 000274 | 广发亚太中高收益债(QDII)A | 8645.55 | 9005.39 | 2025-08-20 | 1.2177 | 1.2877 | 1.89% | 净值 购买 |
| 000275 | 广发亚太中高收益债美元现汇(QDII)A | 8645.55 | 9005.39 | 2025-08-20 | 0.1706 | 0.1813 | 1.93% | 净值 购买 |
| 014075 | 嘉实内需精选混合C | 9535.88 | 9005.09 | 2025-08-21 | 0.8594 | 0.8594 | 4.17% | 净值 购买 |
| 008185 | 诺安研究优选混合A | 9574.77 | 9003.12 | 2025-08-21 | 0.9962 | 0.9962 | 30.84% | 净值 购买 |
| 017294 | 富国鑫汇养老目标日期2025一年持有混合(FOF)Y | 8658.97 | 8987.61 | 2025-08-18 | 1.1019 | 1.1019 | 2.07% | 净值 购买 |
| 024428 | 鹏华畅享债券D | -- | 8983.93 | 2025-08-20 | 1.0245 | 1.0245 | -- | 净值 购买 |
| 010210 | 国泰中证计算机主题ETF联接C | 10518.02 | 8983.16 | 2025-08-21 | 0.8856 | 0.8856 | 16.14% | 净值 购买 |
| 016029 | 湘财成长优选一年持有混合A | 9354.87 | 8980.04 | 2025-08-21 | 1.0351 | 1.0351 | 15.59% | 净值 购买 |
| 010175 | 英大智享债券C | 2789.66 | 8979.55 | 2025-08-21 | 1.2348 | 1.2348 | 0.58% | 净值 购买 |
| 009640 | 中银证券优选行业龙头混合A | 9224.53 | 8978.10 | 2025-08-21 | 0.5758 | 0.5758 | 47.79% | 净值 购买 |
| 014789 | 长城产业趋势混合C | 5567.19 | 8973.79 | 2025-08-21 | 0.8907 | 0.8907 | 15.71% | 净值 购买 |
| 022769 | 浦银安盛中证A500指数增强C | 59668.52 | 8969.92 | 2025-08-20 | 1.1290 | 1.1290 | 9.75% | 净值 购买 |
| 002466 | 博时裕新纯债债券A | 9049.01 | 8968.05 | 2025-08-21 | 1.0671 | 1.3486 | 0.21% | 净值 购买 |
| 010495 | 创金合信创新驱动股票A | 9114.47 | 8963.96 | 2025-08-21 | 0.8133 | 0.8133 | 25.43% | 净值 购买 |
| 014833 | 汇添富盈鑫混合C | 9689.10 | 8961.55 | 2025-08-21 | 1.7300 | 1.7300 | 14.19% | 净值 购买 |
| 021815 | 华泰柏瑞红利量化选股混合C | 13258.09 | 8959.08 | 2025-08-20 | 1.1015 | 1.1015 | 6.87% | 净值 购买 |
| 020505 | 大成中债3-5年国开债指数D | 18160.43 | 8956.33 | 2025-08-20 | 1.1101 | 1.1721 | -0.16% | 净值 购买 |
| 000377 | 摩根双债增利债券A | 1651.02 | 8954.88 | 2025-08-21 | 1.1795 | 1.6445 | 4.76% | 净值 购买 |
| 002784 | 东方红价值精选混合C | 6782.23 | 8954.21 | 2025-08-21 | 1.1458 | 1.4938 | 1.28% | 净值 购买 |
| 485014 | 工银添颐债券B | 9850.21 | 8954.04 | 2025-08-20 | 2.2870 | 2.2870 | 1.24% | 净值 购买 |
| 018230 | 易方达全球优质企业混合(QDII)C(人民币份额) | 10832.89 | 8949.20 | 2025-08-19 | 1.3095 | 1.3095 | 16.90% | 净值 购买 |
| 018232 | 易方达全球优质企业混合(QDII)C(美元现汇份额) | 10832.89 | 8949.20 | 2025-08-19 | 0.1835 | 0.1835 | 16.85% | 净值 购买 |
| 002280 | 华富安享债券A | 10686.95 | 8948.65 | 2025-08-21 | 1.2009 | 1.6109 | 10.19% | 净值 购买 |
| 017747 | 建信电子行业股票C | 9667.29 | 8946.43 | 2025-08-20 | 1.4633 | 1.4633 | 22.44% | 净值 购买 |
| 014140 | 易方达高质量增长量化精选股票C | 12546.29 | 8943.35 | 2025-08-21 | 0.8818 | 0.8818 | 9.85% | 净值 购买 |
| 008384 | 银华汇益一年持有期混合A | 9672.30 | 8941.16 | 2025-08-21 | 1.1029 | 1.1029 | 1.84% | 净值 购买 |
| 004318 | 国寿安保尊裕优化回报债券A | 8046.46 | 8940.94 | 2025-08-21 | 1.2120 | 1.3230 | 4.75% | 净值 购买 |
| 011994 | 国联安核心优势混合A | 9260.75 | 8939.12 | 2025-08-21 | 1.0008 | 1.0008 | 20.07% | 净值 购买 |
| 009913 | 中信保诚成长动力混合A | 9545.08 | 8939.00 | 2025-08-21 | 1.3188 | 1.4734 | 32.04% | 净值 购买 |
| 015386 | 中银主题策略混合C | 9321.01 | 8934.87 | 2025-08-21 | 4.2960 | 4.2960 | 15.70% | 净值 购买 |
| 008346 | 南华瑞泽债券C | 10280.48 | 8933.67 | 2025-08-21 | 1.1272 | 1.2272 | 12.49% | 净值 购买 |
| 011554 | 海富通欣利混合A | 6071.93 | 8932.96 | 2025-08-21 | 1.3532 | 1.3532 | 8.14% | 净值 购买 |
| 023920 | 国泰富时中国A股自由现金流聚焦ETF发起联接C | 6108.52 | 8932.64 | 2025-08-20 | 1.1172 | 1.1212 | 9.38% | 净值 购买 |
| 004995 | 广发品牌消费股票发起式A | 9190.66 | 8931.68 | 2025-08-21 | 1.4853 | 1.4853 | 7.27% | 净值 购买 |
| 013765 | 平安恒泰1年持有混合A | 8810.40 | 8929.22 | 2025-08-21 | 0.9917 | 0.9917 | 2.93% | 净值 购买 |
| 000963 | 兴业多策略混合 | 9362.90 | 8927.48 | 2025-08-21 | 1.9940 | 1.9940 | 19.26% | 净值 购买 |
| 015885 | 中欧港股数字经济混合发起(QDII)C | 9833.54 | 8922.06 | 2025-08-21 | 1.6035 | 1.6035 | 8.46% | 净值 购买 |
| 008847 | 大成民稳增长混合C | 6022.10 | 8921.28 | 2025-08-21 | 1.2551 | 1.2551 | 1.22% | 净值 购买 |
| 007239 | 平安养老目标日期2035三年持有混合(FOF)C | 9708.46 | 8920.29 | 2025-08-19 | 1.3225 | 1.3695 | 9.54% | 净值 购买 |
| 018568 | 长信稳固60天滚动持有债券A | 11286.82 | 8919.80 | 2025-08-20 | 1.0596 | 1.0596 | 1.02% | 净值 购买 |
| 007735 | 金鹰民安回报定开C | 8913.49 | 8913.49 | 2025-08-21 | 1.0080 | 1.3695 | 16.75% | 净值 购买 |
| 009462 | 东方臻萃3个月定开债券C | 9048.43 | 8908.22 | 2025-08-21 | 1.1578 | 1.2848 | 0.53% | 净值 购买 |
| 020664 | 华安季季鑫90天持有债券C | 2964.38 | 8907.74 | 2025-08-20 | 1.0460 | 1.0460 | 0.38% | 净值 购买 |
| 018602 | 长城集利债券发起式C | 10472.91 | 8905.70 | 2025-08-20 | 1.0663 | 1.0663 | 0.53% | 净值 购买 |
| 002087 | 国富新机遇混合A | 10083.23 | 8901.58 | 2025-08-21 | 1.6370 | 1.7540 | 1.05% | 净值 购买 |
| 021865 | 中欧中证800研究智选混合发起C | 9982.79 | 8899.02 | 2025-08-20 | 1.2644 | 1.2644 | 16.02% | 净值 购买 |
| 017144 | 华宝海外新能源汽车股票发起式(QDII)A | 8086.55 | 8898.66 | 2025-08-20 | 1.6300 | 1.6300 | 8.64% | 净值 购买 |
| 000419 | 大摩优质信价纯债A | 7636.47 | 8897.43 | 2025-08-21 | 1.1133 | 1.4549 | -0.03% | 净值 购买 |
| 019336 | 万家国企动力混合A | 9790.32 | 8896.39 | 2025-08-20 | 1.0880 | 1.0880 | 10.71% | 净值 购买 |
| 004079 | 万家鑫丰纯债A | 7585.60 | 8894.86 | 2025-08-21 | 1.0818 | 1.3422 | -0.26% | 净值 购买 |
| 240008 | 华宝收益增长混合A | 8972.13 | 8893.50 | 2025-08-20 | 7.7655 | 7.7655 | 7.83% | 净值 购买 |
| 018621 | 兴证全球兴晨六个月持有混合C | 2891.30 | 8892.01 | 2025-08-20 | 1.0982 | 1.0982 | 1.07% | 净值 购买 |
| 019107 | 南方智信混合C | 10957.66 | 8891.94 | 2025-08-20 | 1.3620 | 1.3620 | 18.61% | 净值 购买 |
| 009901 | 易方达磐固六个月持有期混合C | 9456.86 | 8889.26 | 2025-08-21 | 1.0670 | 1.0870 | 0.96% | 净值 购买 |
| 004683 | 建信高端医疗股票A | 9406.50 | 8887.42 | 2025-08-21 | 1.6028 | 1.6028 | 19.56% | 净值 购买 |
| 013007 | 摩根景气甄选混合C | 9157.61 | 8881.25 | 2025-08-21 | 0.6927 | 0.6927 | 26.89% | 净值 购买 |
| 021489 | 中航趋势领航混合发起A | 9587.05 | 8873.25 | 2025-08-20 | 2.3434 | 2.3834 | 12.28% | 净值 购买 |
| 013728 | 创金合信恒宁30天滚动持有短债债券A | 5652.94 | 8871.71 | 2025-08-21 | 1.1098 | 1.1098 | 0.43% | 净值 购买 |
| 014818 | 国金新兴价值混合A | 3901.22 | 8867.48 | 2025-08-21 | 1.0388 | 1.0388 | 25.55% | 净值 购买 |
| 022554 | 天弘恒新混合E | 168.14 | 8867.25 | 2025-08-20 | 1.0616 | 1.0616 | 0.32% | 净值 购买 |
| 012644 | 招商中证红利ETF联接C | 9405.13 | 8858.05 | 2025-08-21 | 1.1391 | 1.2031 | 4.42% | 净值 购买 |
| 016539 | 国泰丰盈纯债债券C | 18332.15 | 8857.92 | 2025-08-20 | 1.0409 | 1.1609 | -1.32% | 净值 购买 |
| 690008 | 民生中证内地资源主题指数A | 9429.89 | 8856.24 | 2025-08-20 | 1.2203 | 1.2203 | 15.59% | 净值 购买 |
| 004119 | 广发创新驱动灵活配置混合 | 8734.11 | 8854.24 | 2025-08-21 | 1.8420 | 1.8420 | 4.72% | 净值 购买 |
| 020136 | 华富吉禄90天滚动持有债券C | 8478.81 | 8839.88 | 2025-08-20 | 1.0455 | 1.0595 | 0.62% | 净值 购买 |
| 011273 | 泰信景气驱动12个月持有混合A | 9826.51 | 8839.13 | 2025-08-21 | 0.6320 | 0.6320 | 3.84% | 净值 购买 |
| 016079 | 华夏福泽养老目标2035三年持有混合发起式(FOF)A | 8832.33 | 8838.34 | 2025-08-19 | 0.9182 | 0.9182 | 6.95% | 净值 购买 |
| 020374 | 天弘弘择短债D | 7653.75 | 8836.08 | 2025-08-20 | 1.1655 | 1.1655 | 0.28% | 净值 购买 |
| 590006 | 中邮中小盘灵活配置混合A | 8938.56 | 8835.54 | 2025-08-20 | 2.7030 | 3.2820 | 14.69% | 净值 购买 |
| 630015 | 华商大盘量化精选混合 | 9010.78 | 8833.93 | 2025-08-20 | 2.1080 | 2.7880 | 9.91% | 净值 购买 |
| 006622 | 华夏养老2035(FOF)A | 9345.52 | 8833.53 | 2025-08-19 | 1.2674 | 1.2674 | 6.74% | 净值 购买 |
| 022718 | 永赢锐见进取混合C | 23110.19 | 8832.92 | 2025-08-20 | 1.5140 | 1.5140 | 54.47% | 净值 购买 |
| 012245 | 广发金融地产精选股票C | 8085.49 | 8827.70 | 2025-08-21 | 0.8977 | 0.8977 | 13.66% | 净值 购买 |
| 008777 | 华安沪深300ETF联接C | 10780.19 | 8824.99 | 2025-08-21 | 1.0305 | 1.0305 | 11.03% | 净值 购买 |
| 017189 | 嘉实上证科创板50指数增强发起式C | 9984.55 | 8821.56 | 2025-08-20 | 1.2294 | 1.2294 | 16.01% | 净值 购买 |
| 008116 | 银华沪深股通精选混合A | 7242.33 | 8820.87 | 2025-08-21 | 1.3552 | 1.3552 | 19.52% | 净值 购买 |
| 010276 | 嘉实优质精选混合C | 9107.53 | 8819.42 | 2025-08-21 | 0.6081 | 0.6081 | 10.95% | 净值 购买 |
| 017249 | 嘉实养老2050混合(FOF)Y | 8453.79 | 8819.37 | 2025-08-18 | 1.6562 | 1.6562 | 13.41% | 净值 购买 |
| 010674 | 兴全中证800六个月持有指数C | 8735.28 | 8804.76 | 2025-08-21 | 1.2137 | 1.2137 | 10.43% | 净值 购买 |
| 007282 | 华夏鼎淳债券A | 9059.33 | 8804.14 | 2025-08-21 | 1.1724 | 1.2259 | 0.86% | 净值 购买 |
| 014934 | 南方浩益进取聚申3个月持有混合(FOF)A | 10218.54 | 8798.29 | 2025-08-19 | 0.9620 | 0.9620 | 15.22% | 净值 购买 |
| 013439 | 嘉实产业优势混合A | 11474.32 | 8796.59 | 2025-08-21 | 1.0948 | 1.0948 | 9.62% | 净值 购买 |
| 011894 | 易方达长期价值混合C | 9214.14 | 8793.25 | 2025-08-21 | 0.9319 | 0.9319 | 0.18% | 净值 购买 |
| 021485 | 景顺长城上证科创板50成份ETF联接C | 8963.20 | 8788.46 | 2025-08-20 | 1.4971 | 1.4971 | 14.77% | 净值 购买 |
| 013463 | 大成致远优势一年持有期混合A | 7945.00 | 8784.67 | 2025-08-21 | 1.4481 | 1.4481 | 10.01% | 净值 购买 |
| 021343 | 建信鑫诚90天持有期债券C | 18384.79 | 8782.48 | 2025-08-20 | 1.0142 | 1.0142 | 0.15% | 净值 购买 |
| 012359 | 汇丰晋信医疗先锋混合C | 1852.81 | 8779.04 | 2025-08-21 | 0.8775 | 0.8775 | 37.47% | 净值 购买 |
| 023002 | 汇添富上证科创板100ETF联接C | 15070.46 | 8770.65 | 2025-08-20 | 1.2588 | 1.2588 | 23.64% | 净值 购买 |
| 013632 | 富国利享回报12个月持有混合A | 9348.95 | 8767.25 | 2025-08-21 | 0.9988 | 0.9988 | 5.29% | 净值 购买 |
| 014029 | 浦银安盛红利精选混合C | 8763.49 | 8763.02 | 2025-08-21 | 1.3538 | 3.0688 | 1.42% | 净值 购买 |
| 014267 | 华商竞争力优选混合A | 9514.69 | 8761.92 | 2025-08-21 | 0.9822 | 0.9822 | 19.03% | 净值 购买 |
| 019137 | 交银启合混合C | 13294.84 | 8761.91 | 2025-08-20 | 1.1014 | 1.1014 | 9.10% | 净值 购买 |
| 007251 | 广发睿享稳健增利混合A | 9059.37 | 8758.81 | 2025-08-21 | 1.0116 | 1.0116 | 3.16% | 净值 购买 |
| 580006 | 东吴新经济混合A | 8375.10 | 8756.97 | 2025-08-20 | 1.1197 | 1.5097 | 67.10% | 净值 购买 |
| 016863 | 华安招裕一年持有混合A | 11697.55 | 8755.59 | 2025-08-20 | 1.0799 | 1.0799 | 2.34% | 净值 购买 |
| 006456 | 鹏华中短债3个月定开债券C | 7292.26 | 8755.56 | 2025-08-15 | 1.1644 | 1.2037 | 0.02% | 净值 购买 |
| 021791 | 华宝宝嘉30天持有期债券C | 13473.03 | 8754.82 | 2025-08-20 | 1.0147 | 1.0147 | 0.04% | 净值 购买 |
| 970170 | 兴证资管金麒麟悦享添利30天滚动持有债券C | 7121.81 | 8754.39 | 2025-08-20 | 1.0821 | 1.0821 | 0.36% | 净值 购买 |
| 019450 | 摩根欧洲动力策略股票(QDII)C | 6457.10 | 8753.91 | 2025-08-19 | 1.6850 | 1.6850 | 3.32% | 净值 购买 |
| 016864 | 华安招裕一年持有混合C | 10776.83 | 8751.46 | 2025-08-20 | 1.0695 | 1.0695 | 2.24% | 净值 购买 |
| 013894 | 国联安上证科创50ETF联接C | 12157.69 | 8750.89 | 2025-08-21 | 1.0204 | 1.0204 | 14.68% | 净值 购买 |
| 910024 | 东方红启阳三年持有混合A | 9157.76 | 8750.75 | 2025-08-20 | 3.8783 | 4.4743 | 4.85% | 净值 购买 |
| 010281 | 华夏保守养老一年持有混合(FOF)A | 10747.48 | 8750.74 | 2025-08-19 | 1.1322 | 1.1322 | 1.83% | 净值 购买 |
| 015854 | 汇添富稳安三个月持有债券C | 10881.97 | 8748.66 | 2025-08-21 | 1.0553 | 1.0959 | 0.17% | 净值 购买 |
| 009313 | 前海联合价值优选混合C | 8906.24 | 8748.63 | 2025-08-21 | 1.1084 | 1.1084 | 10.66% | 净值 购买 |
| 017497 | 南方养老目标2060五年持有混合发起(FOF)A | 8733.82 | 8743.41 | 2025-08-18 | 1.0721 | 1.0721 | 12.86% | 净值 购买 |
| 015781 | 大成ESG责任投资混合发起式C | 98.41 | 8742.34 | 2025-08-21 | 1.2782 | 1.2782 | 8.70% | 净值 购买 |
| 016171 | 中欧盈选平衡6个月持有混合(FOF)C | 9131.92 | 8740.79 | 2025-08-19 | 0.9931 | 0.9931 | 2.70% | 净值 购买 |
| 008445 | 融通产业趋势先锋股票 | 9217.22 | 8739.69 | 2025-08-21 | 1.5031 | 1.5031 | 14.85% | 净值 购买 |
| 009461 | 东方臻萃3个月定开债券A | 9147.33 | 8739.46 | 2025-08-21 | 1.1224 | 1.2874 | 0.56% | 净值 购买 |
| 018198 | 交银稳进丰利六个月持有期混合A | 9391.25 | 8736.40 | 2025-08-20 | 1.0116 | 1.0116 | 2.33% | 净值 购买 |
| 017336 | 平安稳健养老一年持有混合(FOF)Y | 8483.28 | 8734.32 | 2025-08-18 | 1.1167 | 1.1377 | 2.58% | 净值 购买 |
| 020646 | 南方智弘混合C | 9028.22 | 8729.27 | 2025-08-20 | 1.4427 | 1.4427 | 14.04% | 净值 购买 |
| 021267 | 安信180天持有债券A | 9964.14 | 8719.39 | 2025-08-20 | 1.0295 | 1.0295 | 0.94% | 净值 购买 |
| 014759 | 中欧琪福混合A | 4940.18 | 8717.57 | 2025-08-21 | 1.1122 | 1.1122 | 2.36% | 净值 购买 |
| 006606 | 泓德裕丰中短债债券A | 8738.55 | 8716.99 | 2025-08-21 | 1.1974 | 1.1974 | 0.23% | 净值 购买 |
| 002418 | 汇添富优选回报混合C | 9062.72 | 8714.27 | 2025-08-21 | 1.4650 | 1.4650 | 13.57% | 净值 购买 |
| 019314 | 易方达中证港股通互联网ETF发起式联接C | 9158.35 | 8714.12 | 2025-08-20 | 1.4368 | 1.4368 | 9.13% | 净值 购买 |
| 001650 | 工银丰收回报灵活配置混合A | 8658.60 | 8711.99 | 2025-08-21 | 2.1070 | 2.1070 | 18.50% | 净值 购买 |
| 020918 | 鹏扬聚优睿选混合A | 9753.62 | 8704.47 | 2025-08-20 | 1.0664 | 1.0664 | 3.77% | 净值 购买 |
| 004636 | 中信建投智信物联网C | 8869.78 | 8700.05 | 2025-08-21 | 1.2726 | 1.2726 | 16.72% | 净值 购买 |
| 020867 | 华安恒生港股通中国央企红利ETF发起式联接C | 5844.37 | 8699.89 | 2025-08-20 | 1.3960 | 1.3960 | 12.90% | 净值 购买 |
| 007944 | 永赢乾元三年定开 | 8699.67 | 8699.67 | 2025-08-21 | 0.9093 | 0.9093 | 8.50% | 净值 购买 |
| 004772 | 国寿安保稳泰一年定开混合A | 8697.99 | 8697.99 | 2025-08-21 | 1.4128 | 1.6048 | 3.37% | 净值 购买 |
| 020813 | 鑫元佳享120天持有债券A | 4246.07 | 8696.60 | 2025-08-20 | 1.0314 | 1.0314 | 0.58% | 净值 购买 |
| 012194 | 泓德睿诚混合C | 9011.11 | 8694.39 | 2025-08-21 | 0.7443 | 0.7443 | 7.46% | 净值 购买 |
| 018101 | 贝莱德卓越远航混合A | 7792.33 | 8689.87 | 2025-08-20 | 1.3269 | 1.3269 | 13.46% | 净值 购买 |
| 023891 | 博时上证科创板综合价格指数增强A | 26187.56 | 8687.35 | 2025-08-20 | 1.2314 | 1.2314 | 24.75% | 净值 购买 |
| 014615 | 尚正正鑫混合发起A | 8802.74 | 8686.78 | 2025-08-21 | 1.0560 | 1.0560 | 2.35% | 净值 购买 |
| 012903 | 平安添悦债券C | 8656.97 | 8684.51 | 2025-08-21 | 1.1135 | 1.1870 | 2.04% | 净值 购买 |
| 011584 | 大成港股精选混合(QDII)C | 12448.62 | 8682.37 | 2025-08-20 | 1.2049 | 1.2049 | 21.13% | 净值 购买 |
| 006724 | 工银深证红利ETF联接C | 12894.39 | 8680.82 | 2025-08-21 | 1.0904 | 1.7010 | 4.88% | 净值 购买 |
| 110021 | 易方达上证中盘ETF联接A | 8766.21 | 8679.84 | 2025-08-20 | 2.2407 | 2.2407 | 12.33% | 净值 购买 |
| 010128 | 宝盈发展新动能股票A | 9714.51 | 8679.45 | 2025-08-21 | 1.2530 | 1.2530 | 16.62% | 净值 购买 |
| 010136 | 宏利高研发6个月持有混合C | 9309.88 | 8675.76 | 2025-08-21 | 1.2791 | 1.2792 | 9.17% | 净值 购买 |
| 006336 | 泓德量化精选混合 | 9563.66 | 8671.96 | 2025-08-21 | 1.6469 | 1.6469 | 13.32% | 净值 购买 |
| 320010 | 诺安中证A100指数A | 8917.64 | 8669.82 | 2025-08-20 | 2.0220 | 2.1420 | 8.77% | 净值 购买 |
| 015038 | 天弘MSCI中国A50互联互通指数C | 9583.07 | 8663.13 | 2025-08-21 | 1.0900 | 1.0900 | 10.63% | 净值 购买 |
| 008262 | 招商研究优选股票C | 8236.48 | 8656.59 | 2025-08-21 | 1.5071 | 1.5071 | 19.82% | 净值 购买 |
| 016852 | 大成中证同业存单AAA指数7天持有 | 16089.70 | 8655.10 | 2025-08-20 | 1.0480 | 1.0480 | 0.28% | 净值 购买 |
| 006909 | 华夏战略新兴成指ETF联接A | 8969.77 | 8651.36 | 2025-08-21 | 1.7355 | 1.7355 | 28.06% | 净值 购买 |
| 018981 | 湘财鑫利纯债A | 8685.04 | 8651.16 | 2025-08-20 | 1.0070 | 1.4724 | 0.10% | 净值 购买 |
| 007148 | 博时中债1-3年国开行C | 29924.99 | 8649.96 | 2025-08-21 | 1.0138 | 1.1773 | -0.01% | 净值 购买 |
| 017298 | 汇添富添添鑫多元收益9个月持有混合A | 8949.62 | 8647.65 | 2025-08-20 | 1.1174 | 1.1174 | 3.95% | 净值 购买 |
| 008551 | 东财医药A | 6979.64 | 8642.36 | 2025-08-21 | 0.9607 | 0.9607 | 13.28% | 净值 购买 |
| 022376 | 光大保德信安选平衡养老目标三年持有混合(FOF) | 8635.19 | 8637.48 | 2025-08-18 | 1.0840 | 1.0840 | 9.82% | 净值 购买 |
| 002142 | 博时外延增长混合A | 9120.54 | 8634.42 | 2025-08-21 | 1.8750 | 2.2980 | 10.55% | 净值 购买 |
| 019008 | 东方红远见领航混合发起A | 9065.92 | 8626.43 | 2025-08-20 | 1.1527 | 1.1527 | 18.25% | 净值 购买 |
| 019602 | 鹏华精新添利债券A | 8155.99 | 8624.94 | 2025-08-20 | 1.0930 | 1.0930 | 5.17% | 净值 购买 |
| 018508 | 创金合信益久9个月持有期债券E | 3452.54 | 8622.81 | 2025-08-20 | 1.1075 | 1.1075 | 1.21% | 净值 购买 |
| 014456 | 招商稳恒中短债60天持有债券A | 7504.43 | 8620.79 | 2025-08-21 | 1.0975 | 1.0975 | 0.49% | 净值 购买 |
| 011599 | 国联安匠心科技1个月滚动持有混合 | 8873.00 | 8619.38 | 2025-08-21 | 0.7395 | 0.7395 | 18.15% | 净值 购买 |
| 022097 | 长城中证红利低波100ETF联接A | 8661.64 | 8618.30 | 2025-08-20 | 1.0678 | 1.0768 | 4.30% | 净值 购买 |
| 013796 | 富国智申精选3个月持有混合(FOF)E | 9188.76 | 8616.70 | 2025-08-20 | 1.0158 | 1.0158 | 17.10% | 净值 购买 |
| 519696 | 交银环球精选混合(QDII) | 16749.36 | 8614.37 | 2025-08-20 | 2.8490 | 3.7890 | 8.45% | 净值 购买 |
| 003169 | 长盛盛辉混合A | 8624.40 | 8612.82 | 2025-08-21 | 1.6870 | 1.6870 | 1.80% | 净值 购买 |
| 018371 | 华夏创业板指数增强C | 10031.21 | 8603.81 | 2025-08-20 | 1.3215 | 1.3215 | 26.55% | 净值 购买 |
| 014239 | 国泰产业精选混合C | 9533.96 | 8602.34 | 2025-08-21 | 0.9976 | 0.9976 | 8.09% | 净值 购买 |
| 000866 | 华宝制造股票 | 8732.29 | 8597.67 | 2025-08-21 | 2.4600 | 2.4600 | 19.65% | 净值 购买 |
| 002049 | 融通新机遇灵活配置混合 | 7972.08 | 8597.49 | 2025-08-21 | 2.0100 | 2.0510 | 10.26% | 净值 购买 |
| 013677 | 兴银兴慧一年持有混合C | 9670.67 | 8594.79 | 2025-08-21 | 1.1794 | 1.1794 | 8.46% | 净值 购买 |
| 016699 | 易方达丰和债券C | 9336.33 | 8592.05 | 2025-08-20 | 1.4319 | 1.4319 | 2.54% | 净值 购买 |
| 014885 | 长盛匠心研究混合A | 9969.74 | 8589.50 | 2025-08-21 | 1.1901 | 1.1901 | 23.33% | 净值 购买 |
| 023912 | 国联上证科创板综合指数增强C | 8589.45 | 8589.45 | 2025-08-20 | 1.1709 | 1.1709 | -- | 净值 购买 |
| 006245 | 嘉实养老2030混合(FOF)A | 9075.33 | 8588.93 | 2025-08-19 | 1.4217 | 1.4217 | 9.10% | 净值 购买 |
| 009684 | 汇添富创新增长一年定开混合C | 8586.28 | 8586.28 | 2025-08-21 | 1.1835 | 1.1835 | 14.52% | 净值 购买 |
| 021537 | 天弘月月兴30天持有期债券A | 12046.48 | 8586.03 | 2025-08-20 | 1.0248 | 1.0248 | 0.60% | 净值 购买 |
| 014179 | 中银证券远见价值混合A | 9053.19 | 8585.42 | 2025-08-21 | 0.7464 | 0.7464 | 25.42% | 净值 购买 |
| 020862 | 泰康稳健双利债券A | 16106.18 | 8583.73 | 2025-08-20 | 1.0470 | 1.0470 | 2.04% | 净值 购买 |
| 001677 | 中银战略新兴产业股票A | 8811.72 | 8578.01 | 2025-08-21 | 3.2310 | 3.2310 | 28.06% | 净值 购买 |
| 015525 | 天弘多元增利债券C | 8613.26 | 8577.61 | 2025-08-21 | 1.1035 | 1.1035 | 3.40% | 净值 购买 |
| 012713 | 建信沪深300红利ETF联接C | 10006.51 | 8574.59 | 2025-08-21 | 1.2739 | 1.2739 | 6.03% | 净值 购买 |
| 002880 | 华夏大中华信用债C | 5881.81 | 8568.08 | 2025-08-20 | 1.0553 | 1.3926 | 1.27% | 净值 购买 |
| 020876 | 中欧景气精选混合A | 7032.58 | 8567.31 | 2025-08-20 | 1.5521 | 1.5634 | 27.16% | 净值 购买 |
| 012698 | 平安中证新能车ETF联接A | 10297.16 | 8564.32 | 2025-08-21 | 0.6625 | 0.6625 | 8.98% | 净值 购买 |
| 014058 | 富国金安均衡精选混合C | 9668.64 | 8562.98 | 2025-08-21 | 0.7842 | 0.7842 | 11.58% | 净值 购买 |
| 010414 | 财通资管宸瑞一年持有混合C | 8759.20 | 8561.68 | 2025-08-21 | 0.8754 | 0.8754 | 12.46% | 净值 购买 |
| 021981 | 安联中国精选混合A | 8451.09 | 8550.82 | 2025-08-20 | 1.5852 | 1.5852 | 27.35% | 净值 购买 |
| 003031 | 安信新目标混合C | 11385.51 | 8547.79 | 2025-08-21 | 1.4396 | 1.5526 | 1.26% | 净值 购买 |
| 022851 | 诺安汇利混合E | 0.00 | 8542.25 | 2025-08-20 | 1.4435 | 1.4435 | 0.49% | 净值 购买 |
| 002844 | 金鹰多元策略混合A | 8708.32 | 8537.73 | 2025-08-21 | 0.7776 | 0.7776 | 3.35% | 净值 购买 |
| 000354 | 长盛城镇化主题混合A | 8851.44 | 8531.78 | 2025-08-21 | 2.1029 | 2.7509 | 31.93% | 净值 购买 |
| 021210 | 富国中证A50ETF发起式联接A | 10525.38 | 8529.71 | 2025-08-20 | 1.1866 | 1.1866 | 5.83% | 净值 购买 |
| 090012 | 大成深证成长40ETF联接A | 8844.40 | 8527.65 | 2025-08-20 | 1.1236 | 1.1236 | 20.55% | 净值 购买 |
| 660006 | 农银大盘蓝筹混合 | 8672.41 | 8523.60 | 2025-08-20 | 1.3133 | 1.3133 | 9.30% | 净值 购买 |
| 017188 | 嘉实上证科创板50指数增强发起式A | 9510.92 | 8520.62 | 2025-08-20 | 1.2375 | 1.2375 | 16.08% | 净值 购买 |
| 019460 | 摩根瑞锦纯债债券A | 8415.66 | 8518.01 | 2025-08-20 | 1.0700 | 1.0700 | -0.65% | 净值 购买 |
| 021272 | 华泰紫金远见回报12个月持有混合C | 28150.88 | 8513.28 | 2025-08-20 | 1.1165 | 1.1165 | 6.76% | 净值 购买 |
| 020392 | 安信90天滚动持有债券C | 8478.62 | 8503.21 | 2025-08-20 | 1.0623 | 1.0623 | 0.65% | 净值 购买 |
| 014539 | 华安优势精选混合A | 8733.46 | 8502.88 | 2025-08-21 | 0.8627 | 0.8627 | 21.27% | 净值 购买 |
| 010768 | 建信利率债策略纯债债券C | 6116.21 | 8502.78 | 2025-08-21 | 1.3641 | 1.4701 | -1.09% | 净值 购买 |
| 009580 | 招商双债增强债券(LOF)D | 10023.36 | 8502.62 | 2025-08-21 | 1.6055 | 1.6055 | 0.07% | 净值 购买 |
| 012529 | 广发鑫睿一年持有期混合C | 9018.37 | 8500.06 | 2025-08-21 | 0.9142 | 0.9142 | 3.79% | 净值 购买 |
| 015070 | 华宝安宜六个月持有债券C | 5045.30 | 8497.46 | 2025-08-21 | 1.1135 | 1.1135 | 1.62% | 净值 购买 |
| 017061 | 兴业聚福一年持有期混合C | 5695.31 | 8494.25 | 2025-08-20 | 1.1352 | 1.1352 | 3.14% | 净值 购买 |
| 010657 | 海富通欣睿混合A | 7951.51 | 8486.21 | 2025-08-21 | 1.3063 | 1.3063 | 4.45% | 净值 购买 |
| 006306 | 宏利泰和平衡养老目标三年持有混合(FOF)A | 8861.30 | 8485.45 | 2025-08-19 | 1.1776 | 1.4656 | 7.69% | 净值 购买 |
| 012371 | 东财互联网A | 8814.43 | 8483.95 | 2025-08-21 | 0.8996 | 0.8996 | 11.54% | 净值 购买 |
| 872028 | 广发资管多添利六个月持有期债券C | 9047.47 | 8480.30 | 2025-08-20 | 1.0627 | 1.0627 | 1.21% | 净值 购买 |
| 009426 | 鹏扬景惠六个月持有期混合A | 8840.81 | 8479.10 | 2025-08-21 | 1.1677 | 1.1677 | 0.66% | 净值 购买 |
| 003432 | 中信保诚至瑞混合A | 14735.19 | 8474.69 | 2025-08-21 | 1.7065 | 1.7925 | 8.09% | 净值 购买 |
| 013111 | 中金安益30天滚动持有短债发起A | 6940.47 | 8474.59 | 2025-08-21 | 1.1187 | 1.1187 | 0.37% | 净值 购买 |
| 018454 | 大成互联网思维混合C | 13457.36 | 8474.38 | 2025-08-20 | 1.8271 | 1.8271 | 16.70% | 净值 购买 |
| 020750 | 工银科创ETF联接E | 8600.07 | 8474.05 | 2025-08-20 | 0.9082 | 0.9082 | 14.92% | 净值 购买 |
| 022170 | 富国全球消费精选混合(QDII)人民币E | 7883.78 | 8472.04 | 2025-08-19 | 1.6651 | 1.6651 | 15.85% | 净值 购买 |
| 020158 | 信澳核心智选混合A | 136.12 | 8466.63 | 2025-08-20 | 1.2200 | 1.2200 | 9.47% | 净值 购买 |
| 001291 | 大摩量化多策略股票 | 8769.38 | 8465.92 | 2025-08-21 | 1.1510 | 1.1510 | 9.10% | 净值 购买 |
| 008128 | 湘财长源股票型A | 8561.25 | 8465.06 | 2025-08-21 | 1.0419 | 1.5341 | 30.22% | 净值 购买 |
| 013386 | 信澳优势价值混合C | 8854.53 | 8464.85 | 2025-08-21 | 0.7564 | 0.7564 | 5.94% | 净值 购买 |
| 014816 | 财通资管鸿慧中短债发起C | 5393.04 | 8458.45 | 2025-08-21 | 1.0964 | 1.0964 | 0.20% | 净值 购买 |
| 013044 | 富国国家安全主题混合C | 9283.14 | 8457.84 | 2025-08-21 | 0.8830 | 0.8830 | 22.64% | 净值 购买 |
| 018557 | 易方达港股通医药ETF联接A | 7061.75 | 8456.66 | 2025-08-20 | 1.4288 | 1.4288 | 41.77% | 净值 购买 |
| 007604 | 景顺长城中短债C | 8741.35 | 8448.93 | 2025-08-21 | 1.1282 | 1.1599 | 0.19% | 净值 购买 |
| 010053 | 安信聚利增强债券B | 3415.85 | 8442.93 | 2025-08-21 | 1.2569 | 1.2569 | 3.99% | 净值 购买 |
| 002505 | 鹏华永达中短债6个月定开债券C | 25729.06 | 8437.02 | 2025-08-21 | 1.0973 | 1.5441 | 0.46% | 净值 购买 |
| 005751 | 平安双债添益债券C | 7905.96 | 8435.73 | 2025-08-21 | 1.4223 | 1.4343 | 2.51% | 净值 购买 |
| 004391 | 平安转型创新混合C | 9265.27 | 8433.57 | 2025-08-21 | 3.2635 | 3.3485 | 40.54% | 净值 购买 |
| 003387 | 工银全球美元债C | 6662.46 | 8432.50 | 2025-08-20 | 1.0578 | 1.0578 | 1.12% | 净值 购买 |
| 002658 | 招商安裕灵活配置混合C | 9364.23 | 8430.41 | 2025-08-21 | 1.7460 | 1.7460 | 1.84% | 净值 购买 |
| 018709 | 交银悦信精选混合C | 13208.95 | 8427.67 | 2025-08-20 | 1.1341 | 1.1341 | 10.20% | 净值 购买 |
| 021643 | 国联安积极配置3个月持有混合(FOF)A | 9141.51 | 8426.98 | 2025-08-19 | 1.1354 | 1.1354 | 11.85% | 净值 购买 |
| 020040 | 易方达安嘉30天持有债券A | 9360.19 | 8424.14 | 2025-08-20 | 1.0376 | 1.0376 | 0.58% | 净值 购买 |
| 020946 | 东方享誉30天滚动持有债券A | 6574.48 | 8422.99 | 2025-08-20 | 1.0311 | 1.0311 | 0.37% | 净值 购买 |
| 017149 | 天弘稳健回报债券发起A | 1332.48 | 8420.40 | 2025-08-20 | 1.0869 | 1.0869 | 1.43% | 净值 购买 |
| 019190 | 华商品质价值混合C | 4205.72 | 8414.60 | 2025-08-20 | 1.6809 | 1.6809 | 23.30% | 净值 购买 |
| 023466 | 华安中证A500增强策略ETF发起式联接A | 8412.37 | 8412.37 | 2025-08-20 | 1.0440 | 1.0440 | 4.24% | 净值 购买 |
| 001760 | 嘉实创新成长混合 | 8711.46 | 8403.21 | 2025-08-21 | 1.1100 | 1.1100 | 16.84% | 净值 购买 |
| 164304 | 新华中证环保产业指数 | 8716.58 | 8402.99 | 2025-08-20 | 0.9828 | 0.9828 | 8.54% | 净值 购买 |
| 001060 | 前海开源高端装备制造混合A | 9035.39 | 8401.56 | 2025-08-21 | 1.6884 | 1.6884 | 28.97% | 净值 购买 |
| 013476 | 华宝中证智能电动汽车ETF发起式联接C | 8472.10 | 8401.38 | 2025-08-21 | 0.6380 | 0.6380 | 5.44% | 净值 购买 |
| 009334 | 富国融享18个月定开混合A | 8399.02 | 8399.02 | 2025-08-21 | 1.3241 | 1.5941 | 16.07% | 净值 购买 |
| 020966 | 东吴科技创新混合A | 7123.67 | 8397.90 | 2025-08-20 | 1.3818 | 1.3818 | 33.88% | 净值 购买 |
| 016074 | 创金合信软件产业股票发起C | 10394.18 | 8396.10 | 2025-08-21 | 1.2419 | 1.2419 | 13.66% | 净值 购买 |
| 023371 | 国泰创业板50ETF发起联接A | 8119.45 | 8389.82 | 2025-08-20 | 1.2329 | 1.2329 | 27.06% | 净值 购买 |
| 001276 | 建信新经济灵活配置混合 | 8670.57 | 8380.42 | 2025-08-21 | 1.2750 | 1.2750 | 7.50% | 净值 购买 |
| 022790 | 苏新中证500指数增强A | 10699.97 | 8379.97 | 2025-08-20 | 1.2338 | 1.2338 | 16.65% | 净值 购买 |
| 016370 | 信澳业绩驱动混合A | 6907.07 | 8376.47 | 2025-08-20 | 1.2679 | 1.2679 | 97.30% | 净值 购买 |
| 009263 | 华宝红利精选混合A | 10150.71 | 8372.11 | 2025-08-21 | 1.3475 | 1.5475 | 5.55% | 净值 购买 |
| 016663 | 平安元福短债发起式C | 9446.25 | 8368.76 | 2025-08-20 | 1.0710 | 1.0710 | 0.17% | 净值 购买 |
| 000328 | 摩根转型动力混合A | 8543.44 | 8362.67 | 2025-08-21 | 1.9369 | 1.9369 | 20.71% | 净值 购买 |
| 006216 | 前海开源价值成长混合A | 8925.19 | 8362.41 | 2025-08-21 | 1.3333 | 1.5933 | 18.87% | 净值 购买 |
| 020236 | 施罗德中国动力股票A | 8433.63 | 8356.58 | 2025-08-20 | 1.3083 | 1.3083 | 11.84% | 净值 购买 |
| 519120 | 浦银安盛新兴产业混合A | 10111.42 | 8354.96 | 2025-08-20 | 3.7454 | 4.2454 | 8.53% | 净值 购买 |
| 015012 | 浦银安盛安弘回报一年持有混合A | 8722.65 | 8351.72 | 2025-08-21 | 0.9702 | 0.9702 | 2.51% | 净值 购买 |
| 018634 | 财通中证500指数增强C | 10439.82 | 8349.16 | 2025-08-20 | 1.1538 | 1.1538 | 15.88% | 净值 购买 |
| 022817 | 宏利中证A500指数增强A | 25780.20 | 8344.18 | 2025-08-20 | 1.1070 | 1.1070 | 8.45% | 净值 购买 |
| 022013 | 宏利鑫享90天持有债券C | 9094.09 | 8342.90 | 2025-08-20 | 1.0191 | 1.0191 | 0.28% | 净值 购买 |
| 019865 | 浦银安盛高端装备混合C | 9890.42 | 8337.96 | 2025-08-20 | 1.9551 | 1.9551 | 17.61% | 净值 购买 |
| 003304 | 前海开源沪港深核心资源混合A | 9249.56 | 8337.22 | 2025-08-21 | 4.3770 | 4.4070 | 35.30% | 净值 购买 |
| 008645 | 天弘季季兴三个月定开债券发起C | 8141.09 | 8336.30 | 2025-08-15 | 1.1337 | 1.2465 | 0.58% | 净值 购买 |
| 011631 | 东财有色增强C | 9816.66 | 8335.51 | 2025-08-21 | 1.5471 | 1.5471 | 22.69% | 净值 购买 |
| 001518 | 万家瑞兴灵活配置混合A | 8711.42 | 8333.74 | 2025-08-21 | 1.2853 | 1.9253 | 20.12% | 净值 购买 |
| 011443 | 创金合信鑫瑞混合C | 1680.16 | 8327.10 | 2025-08-21 | 1.1002 | 1.1002 | 2.02% | 净值 购买 |
| 270041 | 广发消费品精选混合A | 8576.85 | 8326.16 | 2025-08-20 | 3.1900 | 3.1900 | 7.93% | 净值 购买 |
| 008412 | 长盛竞争优势A | 8522.27 | 8325.48 | 2025-08-21 | 0.7637 | 0.7637 | 3.05% | 净值 购买 |
| 180018 | 银华和谐主题混合 | 8450.61 | 8324.71 | 2025-08-20 | 3.2300 | 3.3100 | 11.21% | 净值 购买 |
| 011457 | 新华行业龙头主题股票 | 8513.54 | 8319.89 | 2025-08-21 | 0.6509 | 0.6509 | 7.64% | 净值 购买 |
| 017749 | 国投瑞银景气驱动混合A | 9116.96 | 8313.02 | 2025-08-20 | 1.3717 | 1.3717 | 19.28% | 净值 购买 |
| 011767 | 泰康合润混合A | 9399.97 | 8312.09 | 2025-08-21 | 1.0974 | 1.0974 | 2.89% | 净值 购买 |
| 014027 | 易方达优选星汇六个月持有混合(FOF)C | 8635.73 | 8309.03 | 2025-08-20 | 1.1648 | 1.1648 | 23.25% | 净值 购买 |
| 007963 | 博时中债3-5政金融债指数C | 11520.49 | 8306.72 | 2025-08-21 | 1.0544 | 1.1971 | -0.32% | 净值 购买 |
| 021008 | 长盛嘉鑫30天持有纯债C | 14787.37 | 8305.26 | 2025-08-20 | 1.0184 | 1.0184 | 0.28% | 净值 购买 |
| 003923 | 长盛盛康纯债债券C | 2317.54 | 8302.64 | 2025-08-21 | 1.1911 | 1.2510 | 0.48% | 净值 购买 |
| 970190 | 申万宏源双季增享6个月债券C | 7584.96 | 8302.59 | 2025-08-20 | 1.1026 | 1.1026 | 1.80% | 净值 购买 |
| 012682 | 永赢鑫辰混合C | 7839.79 | 8302.00 | 2025-08-21 | 1.0575 | 1.0575 | 2.17% | 净值 购买 |
| 001209 | 前海开源一带一路混合A | 8533.69 | 8299.08 | 2025-08-21 | 0.6200 | 0.6200 | 10.52% | 净值 购买 |
| 015693 | 鹏华中证800证券保险指数(LOF)C | 8381.31 | 8294.67 | 2025-08-21 | 1.4587 | 1.4587 | 18.86% | 净值 购买 |
| 020669 | 国投瑞银弘信回报混合A | 9174.69 | 8288.09 | 2025-08-20 | 1.1449 | 1.1449 | 10.22% | 净值 购买 |
| 015521 | 建信兴晟优选一年持有混合A | 8966.03 | 8286.17 | 2025-08-21 | 0.8920 | 0.8920 | 8.19% | 净值 购买 |
| 015625 | 平安添润债券A | 7853.10 | 8275.23 | 2025-08-21 | 1.1511 | 1.1511 | 2.39% | 净值 购买 |
| 018512 | 东方红欣和积极3个月持有混合(FOF)C | 9806.20 | 8274.70 | 2025-08-18 | 1.1514 | 1.2014 | 7.21% | 净值 购买 |
| 012586 | 南方港股创新视野一年持有混合A | 7347.88 | 8273.25 | 2025-08-21 | 1.5930 | 1.5930 | 11.82% | 净值 购买 |
| 016338 | 财通资管通达稳利3个月持有期债券发起式(FOF)A | 10365.42 | 8270.80 | 2025-08-19 | 1.0954 | 1.0954 | 0.24% | 净值 购买 |
| 011576 | 鹏华安诚混合A | 11630.09 | 8270.53 | 2025-08-21 | 1.0323 | 1.0323 | 0.26% | 净值 购买 |
| 022816 | 浙商汇金聚沣30天持有期高等级债券C | 66154.84 | 8262.93 | 2025-08-20 | 1.0071 | 1.0071 | 0.41% | 净值 购买 |
| 011213 | 富国稳健策略6个月持有混合C | 8476.64 | 8262.65 | 2025-08-21 | 0.7785 | 0.7785 | 12.34% | 净值 购买 |
| 002667 | 前海开源沪港深创新成长混合C | 8791.68 | 8260.18 | 2025-08-21 | 1.4210 | 1.5010 | 4.64% | 净值 购买 |
| 015094 | 华商300智选混合A | 9920.59 | 8256.69 | 2025-08-21 | 0.9986 | 0.9986 | 9.82% | 净值 购买 |
| 004740 | 中欧瑞丰灵活配置混合C | 9197.83 | 8255.53 | 2025-08-21 | 1.1092 | 1.6092 | 19.14% | 净值 购买 |
| 001818 | 易方达瑞兴灵活配置混合E | 10715.31 | 8253.08 | 2025-08-21 | 1.4920 | 1.5440 | 0.67% | 净值 购买 |
| 014494 | 万家鑫丰纯债E | 10643.79 | 8245.66 | 2025-08-21 | 1.0803 | 1.1678 | -0.27% | 净值 购买 |
| 021708 | 富国中证红利低波动ETF发起式联接C | 16381.30 | 8242.40 | 2025-08-20 | 1.0921 | 1.0921 | 4.62% | 净值 购买 |
| 010725 | 鹏华安享一年持有期混合A | 9466.16 | 8239.69 | 2025-08-21 | 1.1415 | 1.1415 | 3.84% | 净值 购买 |
| 018925 | 南方金添利三年定开债券C | 8235.24 | 8239.68 | 2025-08-15 | 1.0173 | 1.0453 | 0.62% | 净值 购买 |
| 014031 | 南方发展机遇一年持有混合A | 8899.16 | 8239.47 | 2025-08-21 | 1.5028 | 1.5028 | 19.58% | 净值 购买 |
| 015501 | 中银恒嘉60天滚动持有短债E | 11735.21 | 8235.95 | 2025-08-21 | 1.1031 | 1.1031 | 0.19% | 净值 购买 |
| 013027 | 银华富久食品饮料精选混合(LOF)C | 8599.13 | 8234.06 | 2025-08-21 | 0.6130 | 0.6130 | 0.44% | 净值 购买 |
| 020910 | 东方红欣和稳健3个月持有混合(FOF)C | 12473.47 | 8233.65 | 2025-08-18 | 1.0132 | 1.0132 | 0.12% | 净值 购买 |
| 023039 | 汇安中证A500指数C | 9701.52 | 8233.13 | 2025-08-20 | 1.1050 | 1.1050 | 11.20% | 净值 购买 |
| 000367 | 国泰安康定期支付混合A | 6277.61 | 8225.50 | 2025-08-21 | 1.9770 | 1.9770 | 1.13% | 净值 购买 |
| 016175 | 汇丰晋信策略优选混合C | 7544.28 | 8219.53 | 2025-08-21 | 1.3738 | 1.3738 | 14.47% | 净值 购买 |
| 010038 | 广发恒通六个月持有期混合C | 7880.58 | 8216.05 | 2025-08-21 | 1.2004 | 1.2004 | 2.54% | 净值 购买 |
| 012372 | 东财互联网C | 9805.32 | 8215.27 | 2025-08-21 | 0.8825 | 0.8825 | 11.43% | 净值 购买 |
| 013185 | 广发恒阳一年持有混合C | 9501.79 | 8213.83 | 2025-08-21 | 1.0751 | 1.0751 | 5.99% | 净值 购买 |
| 020396 | 国联安双月享60天持有债券C | 10221.12 | 8210.78 | 2025-08-20 | 1.0312 | 1.0312 | 0.94% | 净值 购买 |
| 378546 | 摩根全球天然资源混合(QDII)A | 8710.70 | 8210.62 | 2025-08-19 | 1.0983 | 1.0983 | 6.52% | 净值 购买 |
| 011320 | 国泰上证综合ETF联接C | 9091.70 | 8207.84 | 2025-08-21 | 1.3095 | 1.3095 | 12.71% | 净值 购买 |
| 008265 | 南方ESG股票C | 8456.48 | 8204.79 | 2025-08-21 | 1.3641 | 1.3641 | 22.67% | 净值 购买 |
| 005220 | 海富通聚优精选混合(FOF) | 8648.25 | 8200.50 | 2025-08-20 | 1.3174 | 1.3174 | 13.52% | 净值 购买 |
| 023179 | 华泰柏瑞上证180ETF联接A | 11375.34 | 8200.35 | 2025-08-20 | 1.0976 | 1.0976 | 9.55% | 净值 购买 |
| 012106 | 广发安泰稳健养老一年持有混合(FOF)A | 8857.03 | 8196.87 | 2025-08-19 | 1.1196 | 1.1196 | 3.28% | 净值 购买 |
| 000763 | 工银新财富灵活配置混合 | 8269.77 | 8190.57 | 2025-08-21 | 2.2580 | 2.2580 | 4.54% | 净值 购买 |
| 004686 | 华夏研究精选股票 | 8980.11 | 8189.88 | 2025-08-21 | 1.5860 | 1.5860 | 13.65% | 净值 购买 |
| 018777 | 金信精选成长混合C | 5393.94 | 8189.29 | 2025-08-20 | 1.3764 | 1.3764 | 28.84% | 净值 购买 |
| 013430 | 交银趋势混合C | 9367.25 | 8183.54 | 2025-08-21 | 4.6428 | 4.9258 | 9.07% | 净值 购买 |
| 023523 | 中金中证A500指数增强C | 12470.64 | 8179.80 | 2025-08-20 | 1.0964 | 1.0964 | 12.63% | 净值 购买 |
| 021512 | 景顺长城支柱产业混合C | 24329.13 | 8171.05 | 2025-08-20 | 1.9750 | 2.1740 | 12.29% | 净值 购买 |
| 012192 | 中银恒泰9个月持有期债券C | 9052.95 | 8169.04 | 2025-08-21 | 1.0255 | 1.0255 | 1.75% | 净值 购买 |
| 005950 | 鑫元行业轮动混合C | 8164.17 | 8167.31 | 2025-08-21 | 0.6323 | 0.6323 | 7.46% | 净值 购买 |
| 007153 | 汇添富中证银行ETF联接A | 7615.75 | 8163.25 | 2025-08-21 | 1.5344 | 1.5344 | 5.67% | 净值 购买 |
| 023339 | 鹏华中证A500指数增强A | 12504.21 | 8163.14 | 2025-08-20 | 1.1278 | 1.1278 | 13.15% | 净值 购买 |
| 018673 | 财通资管康恒平衡养老目标三年持有混合发起式(FOF)A | 8156.96 | 8159.55 | 2025-08-18 | 1.0989 | 1.0989 | 11.90% | 净值 购买 |
| 012446 | 华安添和一年债券C | 9666.06 | 8158.46 | 2025-08-21 | 1.0419 | 1.0419 | 0.30% | 净值 购买 |
| 017067 | 申万菱信中证1000指数增强A | 10453.72 | 8158.17 | 2025-08-20 | 1.2172 | 1.2172 | 19.55% | 净值 购买 |
| 016834 | 东方红共赢甄选一年持有混合A | 9560.18 | 8155.99 | 2025-08-20 | 1.0783 | 1.0783 | 3.24% | 净值 购买 |
| 019354 | 易方达平衡视野混合A1 | 7892.89 | 8151.46 | 2025-08-20 | 1.3699 | 1.3699 | 17.65% | 净值 购买 |
| 005248 | 新华沪深300指数增强A | 8304.25 | 8149.32 | 2025-08-21 | 1.3915 | 1.3915 | 10.39% | 净值 购买 |
| 015352 | 中欧诚选一年持有混合(FOF)A | 8633.02 | 8147.93 | 2025-08-19 | 1.0490 | 1.0490 | 8.38% | 净值 购买 |
| 018019 | 南方核心科技一年持有混合A | 8502.81 | 8145.27 | 2025-08-20 | 1.0842 | 1.0842 | 16.76% | 净值 购买 |
| 010734 | 红塔红土瑞景纯债C | 6777.33 | 8143.91 | 2025-08-21 | 1.0106 | 1.1316 | -0.21% | 净值 购买 |
| 019004 | 易方达科技智选混合C | 8821.68 | 8143.91 | 2025-08-20 | 1.4443 | 1.4443 | 35.03% | 净值 购买 |
| 010447 | 中邮未来成长混合A | 8156.65 | 8143.30 | 2025-08-21 | 1.4551 | 1.4551 | 18.12% | 净值 购买 |
| 007811 | 淳厚信泽混合A | 10557.84 | 8139.26 | 2025-08-21 | 2.1685 | 2.1685 | 9.66% | 净值 购买 |
| 020294 | 易方达上证科创板100ETF联接发起式C | 6921.04 | 8135.58 | 2025-08-20 | 1.6646 | 1.6646 | 24.79% | 净值 购买 |
| 021067 | 泰康瑞坤纯债债券A | 2023.20 | 8129.23 | 2025-08-20 | 1.2797 | 1.2797 | -1.23% | 净值 购买 |
| 870008 | 广发乾利一年持有期债券A | 8516.91 | 8128.91 | 2025-08-20 | 1.0533 | 1.3112 | 2.37% | 净值 购买 |
| 000017 | 财通可持续混合 | 8288.11 | 8128.87 | 2025-08-21 | 1.7660 | 3.5850 | 50.73% | 净值 购买 |
| 018961 | 永赢瑞益债券B | 5466.96 | 8128.42 | 2025-08-20 | 1.1301 | 1.1301 | 0.01% | 净值 购买 |
| 018391 | 南方上海金ETF联接A | 6918.59 | 8125.17 | 2025-08-20 | 1.5922 | 1.5922 | -0.52% | 净值 购买 |
| 010065 | 圆信永丰兴研C | 5360.40 | 8114.02 | 2025-08-21 | 1.2500 | 1.2500 | 10.30% | 净值 购买 |
| 017485 | 长盛高端装备混合C | 2114.74 | 8113.87 | 2025-08-20 | 4.1180 | 4.6060 | 23.63% | 净值 购买 |
| 019859 | 银华上证科创板100ETF联接A | 7608.33 | 8110.17 | 2025-08-20 | 1.1998 | 1.1998 | 24.37% | 净值 购买 |
| 019776 | 鹏华产业精选混合C | 3091.10 | 8109.68 | 2025-08-20 | 1.2089 | 1.2089 | 7.29% | 净值 购买 |
| 006676 | 宝盈品牌消费股票C | 22545.71 | 8108.22 | 2025-08-21 | 1.2536 | 1.4989 | -0.24% | 净值 购买 |
| 004966 | 泓德致远混合C | 8265.16 | 8106.43 | 2025-08-21 | 1.7821 | 1.7821 | 4.82% | 净值 购买 |
| 012740 | 工银平衡回报6个月持有期债券A | 5114.45 | 8103.69 | 2025-08-21 | 1.1204 | 1.1204 | 5.35% | 净值 购买 |
| 017848 | 东方红先进制造混合A | 8643.76 | 8101.62 | 2025-08-20 | 1.0602 | 1.0602 | 9.32% | 净值 购买 |
| 016589 | 富国融甄混合C | 8720.11 | 8101.12 | 2025-08-20 | 0.8735 | 0.8735 | 11.04% | 净值 购买 |
| 018654 | 万家国证2000指数增强C | 10382.37 | 8094.74 | 2025-08-20 | 1.3406 | 1.3406 | 22.58% | 净值 购买 |
| 013126 | 华夏食品饮料ETF联接C | 8634.46 | 8092.76 | 2025-08-21 | 0.6968 | 0.6968 | -0.61% | 净值 购买 |
| 202212 | 南方平衡配置混合 | 8425.16 | 8090.47 | 2025-08-20 | 2.6432 | 2.7625 | 20.02% | 净值 购买 |
| 009871 | 景顺长城景瑞收益债券C | 8704.00 | 8083.30 | 2025-08-21 | 1.1036 | 1.2339 | 0.03% | 净值 购买 |
| 000029 | 富国宏观策略灵活配置混合A | 8352.14 | 8082.49 | 2025-08-21 | 2.9020 | 3.0970 | 17.87% | 净值 购买 |
| 008519 | 中金中证沪港深优选消费50指数A | 8270.35 | 8080.70 | 2025-08-21 | 1.3167 | 1.3167 | 0.04% | 净值 购买 |
| 016623 | 银华卓信成长精选混合A | 8316.56 | 8080.41 | 2025-08-20 | 0.8548 | 0.8548 | 29.80% | 净值 购买 |
| 004871 | 中银金融地产混合A | 8608.18 | 8079.52 | 2025-08-21 | 1.7604 | 1.7604 | 15.86% | 净值 购买 |
| 009469 | 博时健康成长双周定期可赎回混合C | 8289.66 | 8077.47 | 2025-08-21 | 1.0130 | 1.0130 | 21.52% | 净值 购买 |
| 010159 | 中银医疗保健混合C | 3752.20 | 8077.31 | 2025-08-21 | 2.8121 | 3.2421 | 24.82% | 净值 购买 |
| 019470 | 华夏信兴回报混合A | 8970.57 | 8074.72 | 2025-08-20 | 1.1983 | 1.1983 | 9.26% | 净值 购买 |
| 013356 | 大摩沪港深精选混合A | 8376.24 | 8059.80 | 2025-08-21 | 0.8647 | 0.8647 | 35.07% | 净值 购买 |
| 164809 | 工银中证500ETF联接A | 7946.87 | 8057.50 | 2025-08-20 | 1.2858 | 1.6180 | 17.17% | 净值 购买 |
| 005542 | 前海开源盛鑫混合C | 7486.84 | 8057.28 | 2025-08-21 | 1.6544 | 2.7644 | 14.07% | 净值 购买 |
| 910021 | 东方红启华三年持有混合A | 8365.16 | 8056.15 | 2025-08-20 | 4.0107 | 4.7077 | 16.31% | 净值 购买 |
| 023153 | 中银证券中证A500指数A | 25421.86 | 8054.92 | 2025-08-20 | 1.1259 | 1.1259 | 11.25% | 净值 购买 |
| 018804 | 广发添福90天持有债券A | 10508.26 | 8054.41 | 2025-08-20 | 1.0553 | 1.0553 | 0.48% | 净值 购买 |
| 017151 | 华夏泰兴混合C | 10405.78 | 8052.14 | 2025-08-20 | 1.2994 | 1.4071 | 2.14% | 净值 购买 |
| 014850 | 长信稳健成长混合A | 9234.40 | 8050.68 | 2025-08-21 | 0.9208 | 0.9658 | 2.01% | 净值 购买 |
| 010870 | 汇添富稳健鑫添益六个月持有混合A | 8077.95 | 8050.63 | 2025-08-21 | 1.1362 | 1.1362 | 2.27% | 净值 购买 |
| 003857 | 前海开源周期优选混合A | 8259.18 | 8049.38 | 2025-08-21 | 2.5483 | 2.5483 | 35.90% | 净值 购买 |
| 206013 | 鹏华宏观灵活配置混合 | 8277.81 | 8048.48 | 2025-08-20 | 1.0710 | 1.4930 | 13.58% | 净值 购买 |
| 010866 | 嘉实福康稳健养老一年持有混合(FOF)A | 8875.03 | 8046.12 | 2025-08-19 | 1.0067 | 1.0067 | 2.46% | 净值 购买 |
| 022034 | 南方稳信180天持有债券A | 3355.35 | 8045.54 | 2025-08-20 | 1.0343 | 1.0343 | 0.62% | 净值 购买 |
| 004818 | 国寿安保目标策略混合发起A | 8029.24 | 8044.19 | 2025-08-21 | 1.5517 | 1.5517 | 25.66% | 净值 购买 |
| 620007 | 金元顺安优质精选混合A | 8849.14 | 8032.40 | 2025-08-20 | 1.3421 | 1.4990 | 9.75% | 净值 购买 |
| 022598 | 富国红利质选混合C | 22236.82 | 8032.09 | 2025-08-20 | 1.0275 | 1.0275 | 3.09% | 净值 购买 |
| 006828 | 银河久泰债券A | 5905.91 | 8029.52 | 2025-08-21 | 1.1496 | 1.3776 | 0.37% | 净值 购买 |
| 009361 | 招商创新增长混合C | 8484.95 | 8027.39 | 2025-08-21 | 0.8489 | 0.8489 | 31.67% | 净值 购买 |
| 001148 | 申万菱信多策略灵活配置混合A | 5102.15 | 8027.19 | 2025-08-21 | 2.3120 | 2.5150 | 12.78% | 净值 购买 |
| 023615 | 银华远景债券D | 1682.02 | 8026.59 | 2025-08-20 | 1.2389 | 1.2389 | 3.80% | 净值 购买 |
| 012049 | 天弘安盈一年持有A | 8466.39 | 8026.08 | 2025-08-21 | 1.1259 | 1.1259 | 1.94% | 净值 购买 |
| 018796 | 海富通远见回报混合A | 12651.35 | 8021.26 | 2025-08-20 | 1.2504 | 1.2504 | 25.05% | 净值 购买 |
| 016542 | 交银启衡混合C | 10630.86 | 8017.96 | 2025-08-20 | 1.0894 | 1.0894 | 19.33% | 净值 购买 |
| 015608 | 信澳转型创新股票C | 3226.13 | 8016.08 | 2025-08-21 | 1.1380 | 1.1380 | 32.94% | 净值 购买 |
| 021585 | 人保趋势优选混合A | 8015.26 | 8015.24 | 2025-08-20 | 1.0165 | 1.0165 | 11.89% | 净值 购买 |
| 000308 | 建信创新中国混合 | 8443.97 | 8013.16 | 2025-08-21 | 5.5370 | 5.5370 | 19.93% | 净值 购买 |
| 017654 | 创金合信全球芯片产业股票发起(QDII)C | 8232.88 | 8012.54 | 2025-08-20 | 1.4692 | 1.4692 | 8.71% | 净值 购买 |
| 005686 | 财通资管瑞享12个月定开混合A | 17397.90 | 8010.81 | 2025-08-15 | 1.4566 | 1.4956 | 6.51% | 净值 购买 |
| 010202 | 天弘中证科技100指数增强发起A | 8235.45 | 8010.79 | 2025-08-21 | 1.3815 | 1.3815 | 24.36% | 净值 购买 |
| 016633 | 富国中证1000ETF联接A | 8536.22 | 8009.96 | 2025-08-20 | 1.0626 | 1.0626 | 18.14% | 净值 购买 |
| 020328 | 华泰保兴尊益利率债6个月持有债券C | 6577.49 | 8007.38 | 2025-08-20 | 1.0799 | 1.0799 | -2.66% | 净值 购买 |
| 001966 | 圆信永丰兴源灵活配置混合C | 13196.14 | 8006.86 | 2025-08-21 | 2.4191 | 2.4191 | 23.71% | 净值 购买 |
| 018506 | 创金合信益久9个月持有期债券A | 2823.21 | 8005.27 | 2025-08-20 | 1.1108 | 1.1108 | 1.31% | 净值 购买 |
| 014955 | 国联安添益增长债券A | 8000.33 | 8004.72 | 2025-08-21 | 1.0654 | 1.0654 | 0.48% | 净值 购买 |
| 519150 | 新华优选消费混合 | 9530.46 | 8003.84 | 2025-08-20 | 3.1245 | 4.0605 | 0.80% | 净值 购买 |
| 005498 | 银华积极成长混合A | 8775.93 | 8000.64 | 2025-08-21 | 1.7354 | 1.7354 | 12.59% | 净值 购买 |
| 002379 | 工银香港中小盘人民币 | 8743.95 | 7998.63 | 2025-08-20 | 1.9790 | 1.9790 | 19.94% | 净值 购买 |
| 006161 | 博道启航混合C | 4399.73 | 7998.61 | 2025-08-21 | 1.9791 | 2.1791 | 14.98% | 净值 购买 |
| 011780 | 易方达稳泰一年持有混合C | 7173.90 | 7997.95 | 2025-08-21 | 1.1386 | 1.1386 | 0.33% | 净值 购买 |
| 021172 | 华安北证50成份指数发起式A | 6943.16 | 7994.56 | 2025-08-20 | 2.1980 | 2.1980 | 6.03% | 净值 购买 |
| 011077 | 汇丰晋信创新先锋 | 7658.40 | 7988.32 | 2025-08-21 | 0.9994 | 0.9994 | 12.74% | 净值 购买 |
| 009211 | 中欧嘉和三年混合C | 8425.44 | 7987.89 | 2025-08-21 | 1.0259 | 1.0809 | 13.05% | 净值 购买 |
| 001796 | 汇添富安鑫智选混合A | 7986.61 | 7985.43 | 2025-08-21 | 0.9350 | 1.2700 | 18.81% | 净值 购买 |
| 001423 | 景顺长城安享回报混合C | 9148.13 | 7984.95 | 2025-08-21 | 1.4500 | 1.6450 | 3.06% | 净值 购买 |
| 002587 | 金鹰添利信用债债券C | 5874.13 | 7984.75 | 2025-08-21 | 1.2425 | 1.5215 | 10.97% | 净值 购买 |
| 018686 | 博时证券公司指数C | 9370.15 | 7981.51 | 2025-08-20 | 1.5816 | 1.5816 | 20.44% | 净值 购买 |
| 023893 | 大成上证科创板综合指数增强A | 21773.93 | 7979.43 | 2025-08-20 | 1.2268 | 1.2268 | 22.49% | 净值 购买 |
| 022686 | 广发中证A500指数增强A | 19080.34 | 7978.15 | 2025-08-20 | 1.1034 | 1.1034 | 11.98% | 净值 购买 |
| 011904 | 南方领航优选混合C | 12653.97 | 7977.46 | 2025-08-21 | 0.7737 | 0.7737 | 16.49% | 净值 购买 |
| 022550 | 平安瑞利6个月持有混合A | 7533.56 | 7972.52 | 2025-08-20 | 1.0396 | 1.0396 | 0.84% | 净值 购买 |
| 970168 | 兴证资管金麒麟悦享添利30天滚动持有债券A | 5264.81 | 7969.39 | 2025-08-20 | 1.0891 | 1.0891 | 0.41% | 净值 购买 |
| 021527 | 鑫元中证同业存单AAA指数7天持有期 | 25360.75 | 7968.41 | 2025-08-20 | 1.0117 | 1.0117 | 0.21% | 净值 购买 |
| 013238 | 财通均衡优选一年持有混合A | 14057.44 | 7967.33 | 2025-08-21 | 1.2852 | 1.2852 | 25.04% | 净值 购买 |
| 016558 | 安信洞见成长混合A | 11359.07 | 7963.66 | 2025-08-20 | 1.5578 | 1.5578 | 51.36% | 净值 购买 |
| 018023 | 华商上游产业股票C | 14466.99 | 7963.25 | 2025-08-20 | 2.8579 | 2.8579 | 18.18% | 净值 购买 |
| 000879 | 中海医药健康产业精选混合C | 8581.63 | 7961.26 | 2025-08-21 | 1.2390 | 2.2920 | 17.22% | 净值 购买 |
| 000547 | 建信健康民生混合A | 8317.59 | 7954.89 | 2025-08-21 | 5.7370 | 5.7370 | 17.59% | 净值 购买 |
| 016265 | 中信建投趋势领航两年持有混合A | 9122.37 | 7953.46 | 2025-08-21 | 1.4575 | 1.4575 | 21.69% | 净值 购买 |
| 010697 | 国联行业先锋6个月持有混合A | 8074.34 | 7951.27 | 2025-08-21 | 0.9610 | 0.9610 | 2.61% | 净值 购买 |
| 022821 | 融通中证A500指数增强C | 54936.17 | 7949.16 | 2025-08-20 | 1.1067 | 1.1067 | 10.49% | 净值 购买 |
| 004044 | 金鹰转型动力混合 | 7591.86 | 7947.27 | 2025-08-21 | 0.4614 | 0.4614 | 11.50% | 净值 购买 |
| 021878 | 中欧沪深300指数发起C | 12531.26 | 7943.93 | 2025-08-20 | 1.1049 | 1.1049 | 11.39% | 净值 购买 |
| 009312 | 前海联合价值优选混合A | 8283.17 | 7942.92 | 2025-08-21 | 1.1314 | 1.1314 | 10.77% | 净值 购买 |
| 015517 | 建信鑫恒120天滚动持有中短债债券C | 9239.65 | 7942.75 | 2025-08-21 | 1.0997 | 1.0997 | 0.36% | 净值 购买 |
| 021642 | 富国资源精选混合发起式A | 8811.34 | 7925.74 | 2025-08-20 | 1.0466 | 1.0466 | 12.77% | 净值 购买 |
| 021766 | 长盛北证50成份指数增强C | 481.28 | 7917.67 | 2025-08-20 | 1.2943 | 1.2943 | 5.30% | 净值 购买 |
| 016676 | 南方君誉混合A | 8653.33 | 7915.25 | 2025-08-20 | 1.1043 | 1.1043 | 12.38% | 净值 购买 |
| 004641 | 万家量化睿选混合A | 8094.91 | 7914.91 | 2025-08-21 | 1.4488 | 1.4488 | 21.60% | 净值 购买 |
| 011928 | 博时汇誉回报混合C | 2712.06 | 7914.10 | 2025-08-21 | 0.7974 | 0.7974 | 1.85% | 净值 购买 |
| 163809 | 中银蓝筹混合 | 8140.63 | 7913.76 | 2025-08-20 | 1.9290 | 1.9490 | 11.12% | 净值 购买 |
| 017405 | 兴业养老2035(FOF)Y | 7819.33 | 7912.84 | 2025-08-18 | 1.1929 | 1.1929 | 8.32% | 净值 购买 |
| 014842 | 东方阿尔法医疗健康混合发起C | 11937.27 | 7912.65 | 2025-08-21 | 1.3494 | 1.3494 | 34.27% | 净值 购买 |
| 022247 | 大成景乐纯债债券D | 7046.76 | 7906.15 | 2025-08-20 | 1.1634 | 1.1634 | 0.23% | 净值 购买 |
| 009876 | 天弘甄选食品饮料股票C | 9799.51 | 7903.39 | 2025-08-21 | 0.9294 | 0.9294 | -0.20% | 净值 购买 |
| 001716 | 工银新趋势灵活配置混合A | 8560.38 | 7897.58 | 2025-08-21 | 3.0310 | 3.0310 | 12.55% | 净值 购买 |
| 400009 | 东方稳健回报债券A | 3299.13 | 7896.65 | 2025-08-20 | 1.3120 | 1.6160 | 0.31% | 净值 购买 |
| 006807 | 西部利得添盈短债债券C | 14923.59 | 7894.90 | 2025-08-21 | 1.1140 | 1.1140 | 0.35% | 净值 购买 |
| 011804 | 景顺长城宁景6个月持有混合C | 7887.47 | 7890.11 | 2025-08-21 | 1.2585 | 1.2585 | 8.04% | 净值 购买 |
| 017183 | 中信建投中证同业存单AAA指数7天持有期 | 1861.24 | 7889.30 | 2025-08-20 | 1.0205 | 1.0205 | 0.38% | 净值 购买 |
| 970194 | 兴证资管金麒麟3个月(FOF)A | 8050.92 | 7888.75 | 2025-08-18 | 1.0325 | 1.6570 | 15.47% | 净值 购买 |
| 020301 | 平安惠嘉纯债A | 10060.13 | 7887.74 | 2025-08-20 | 1.0194 | 1.0194 | -0.04% | 净值 购买 |
| 016649 | 广发养老目标2045三年持有混合发起式(FOF)A | 7877.57 | 7885.01 | 2025-08-18 | 1.1222 | 1.1222 | 10.14% | 净值 购买 |
| 005452 | 鹏扬双利债券C | 11108.60 | 7884.79 | 2025-08-21 | 1.1348 | 1.3608 | 1.54% | 净值 购买 |
| 001030 | 天弘云端生活优选混合A | 8054.32 | 7882.76 | 2025-08-21 | 1.2141 | 1.2141 | 2.96% | 净值 购买 |
| 519679 | 银河主题混合A | 8036.97 | 7881.86 | 2025-08-20 | 4.4652 | 5.0332 | 17.46% | 净值 购买 |
| 014276 | 易方达北交所精选两年定开混合C | 7881.83 | 7881.83 | 2025-08-21 | 1.7484 | 1.7564 | 10.03% | 净值 购买 |
| 009637 | 招商信用添利债券(LOF)C | 8639.27 | 7881.63 | 2025-08-21 | 1.0455 | 1.1927 | -0.12% | 净值 购买 |
| 013918 | 申万菱信量化小盘股票(LOF)C | 14574.63 | 7881.37 | 2025-08-21 | 2.2720 | 2.2720 | 16.55% | 净值 购买 |
| 018764 | 汇添富稳荣回报债券发起式C | 7347.57 | 7878.17 | 2025-08-20 | 1.1064 | 1.1064 | 2.09% | 净值 购买 |
| 010081 | 泰康浩泽混合A | 8734.33 | 7876.46 | 2025-08-21 | 1.0965 | 1.0965 | 3.41% | 净值 购买 |
| 001056 | 北信瑞丰健康生活 | 9339.64 | 7873.77 | 2025-08-21 | 1.3120 | 1.3120 | 21.48% | 净值 购买 |
| 006006 | 诺安鼎利混合C | 1169.32 | 7870.39 | 2025-08-21 | 1.2940 | 1.2940 | 2.75% | 净值 购买 |
| 010431 | 招商安阳债券C | 6545.80 | 7869.47 | 2025-08-21 | 1.0525 | 1.2848 | 2.17% | 净值 购买 |
| 970199 | 申万宏源季季优选3个月滚动持有债券C | 9806.88 | 7869.39 | 2025-08-20 | 1.0823 | 1.0823 | 0.22% | 净值 购买 |
| 001933 | 华商新兴活力混合 | 8490.97 | 7861.89 | 2025-08-21 | 1.5300 | 1.5300 | 30.32% | 净值 购买 |
| 001858 | 建信鑫利灵活配置混合A | 8063.08 | 7855.75 | 2025-08-21 | 2.4025 | 2.4025 | 7.56% | 净值 购买 |
| 009829 | 长城优选增强六个月持有混合A | 8953.83 | 7853.41 | 2025-08-21 | 1.0570 | 1.0570 | 1.65% | 净值 购买 |
| 002181 | 华安大安全主题混合A | 5351.93 | 7851.98 | 2025-08-21 | 2.5930 | 2.5930 | 20.49% | 净值 购买 |
| 005707 | 富国港股通量化精选股票A | 6293.56 | 7851.52 | 2025-08-21 | 1.3627 | 1.3627 | 11.47% | 净值 购买 |
| 008420 | 广发招泰A | 3997.96 | 7848.43 | 2025-08-21 | 1.2900 | 1.2900 | 0.70% | 净值 购买 |
| 015133 | 华安鼎安优选一年持有混合A | 8318.57 | 7847.47 | 2025-08-21 | 1.0841 | 1.0841 | 15.18% | 净值 购买 |
| 006794 | 交银稳鑫短债债券C | 7626.20 | 7842.40 | 2025-08-21 | 1.0983 | 1.1679 | 0.35% | 净值 购买 |
| 001762 | 广发安宏回报混合C | 7837.61 | 7840.67 | 2025-08-21 | 0.8542 | 1.2044 | 11.59% | 净值 购买 |
| 009432 | 德邦科技创新一年定开混合A | 7836.81 | 7836.81 | 2025-08-21 | 1.0018 | 1.0018 | 61.32% | 净值 购买 |
| 011729 | 工银聚享混合A | 4043.58 | 7836.08 | 2025-08-21 | 1.2464 | 1.2464 | 11.33% | 净值 购买 |
| 022364 | 永赢科技智选混合发起A | 2454.86 | 7835.28 | 2025-08-20 | 2.5101 | 2.5101 | 104.55% | 净值 购买 |
| 011459 | 东方鑫享价值成长一年持有混合C | 8362.17 | 7834.04 | 2025-08-21 | 0.5975 | 0.5975 | 6.66% | 净值 购买 |
| 022552 | 天弘优利短债发起D | 3246.18 | 7827.80 | 2025-08-20 | 1.0938 | 1.0938 | 0.30% | 净值 购买 |
| 020262 | 平安鑫惠90天持有债券A | 1882.24 | 7826.40 | 2025-08-20 | 1.0571 | 1.0571 | 1.13% | 净值 购买 |
| 016451 | 博远增睿纯债债券A | 13917.31 | 7821.78 | 2025-08-20 | 1.0920 | 1.0920 | 0.49% | 净值 购买 |
| 000720 | 南方稳利1年持有期债券C | 10757.43 | 7813.53 | 2025-08-21 | 1.1394 | 1.5097 | 0.17% | 净值 购买 |
| 970036 | 华安证券睿赢一年持有债券A | 8479.75 | 7812.76 | 2025-08-20 | 1.1993 | 1.1993 | 1.44% | 净值 购买 |
| 018442 | 汇添富成长领航混合A | 4343.67 | 7810.28 | 2025-08-20 | 1.2295 | 1.2295 | 13.28% | 净值 购买 |
| 016157 | 汇添富数字经济核心产业一年持有期混合A | 8958.41 | 7810.27 | 2025-08-21 | 1.3237 | 1.3237 | 26.05% | 净值 购买 |
| 015509 | 平安养老目标日期2030一年持有混合(FOF)A | 8116.02 | 7808.99 | 2025-08-19 | 0.9418 | 0.9418 | 1.54% | 净值 购买 |
| 014600 | 博时回报严选混合A | 8003.35 | 7802.12 | 2025-08-21 | 1.2398 | 1.2398 | 48.59% | 净值 购买 |
| 018248 | 中欧致和混合A | 8141.44 | 7799.62 | 2025-08-20 | 1.0320 | 1.0320 | 12.61% | 净值 购买 |
| 002728 | 华富益鑫灵活配置混合A | 6229.06 | 7797.52 | 2025-08-21 | 1.2363 | 1.6443 | 2.19% | 净值 购买 |
| 021136 | 广发集享债券A | 12084.89 | 7790.84 | 2025-08-20 | 1.0341 | 1.0341 | 3.01% | 净值 购买 |
| 010948 | 中欧嘉选混合C | 8052.97 | 7789.09 | 2025-08-21 | 0.7544 | 0.7544 | 14.15% | 净值 购买 |
| 012779 | 博时移动互联主题混合A | 7801.22 | 7785.64 | 2025-08-21 | 1.1413 | 1.1413 | 30.14% | 净值 购买 |
| 017704 | 兴业中证同业存单AAA指数7天持有期 | 4425.59 | 7782.46 | 2025-08-20 | 1.0485 | 1.0485 | 0.47% | 净值 购买 |
| 011726 | 安信新常态股票C | 11121.26 | 7782.21 | 2025-08-21 | 1.8871 | 1.8871 | 12.60% | 净值 购买 |
| 519760 | 交银新回报灵活配置混合C | 8799.05 | 7781.55 | 2025-08-20 | 3.7710 | 5.3720 | 1.41% | 净值 购买 |
| 180028 | 银华永祥灵活配置混合 | 7068.60 | 7779.23 | 2025-08-20 | 1.4850 | 2.4560 | 4.56% | 净值 购买 |
| 012345 | 嘉实领先优势混合C | 11587.24 | 7776.12 | 2025-08-21 | 1.0193 | 1.0193 | 13.09% | 净值 购买 |
| 018373 | 中泰星锐景气成长混合C | 8617.55 | 7775.29 | 2025-08-20 | 1.0626 | 1.0626 | 25.23% | 净值 购买 |
| 015122 | 汇添富医疗服务灵活配置混合D | 4148.79 | 7773.86 | 2025-08-21 | 1.9680 | 1.9680 | 25.11% | 净值 购买 |
| 005683 | 国寿安保华兴灵活配置混合 | 7784.06 | 7773.44 | 2025-08-21 | 1.5340 | 1.5640 | 18.29% | 净值 购买 |
| 376510 | 摩根大盘蓝筹股票A | 8018.23 | 7771.97 | 2025-08-20 | 2.1870 | 2.1870 | 4.47% | 净值 购买 |
| 002653 | 泰康沪港深精选混合 | 7877.77 | 7771.85 | 2025-08-21 | 1.4816 | 1.6076 | 13.64% | 净值 购买 |
| 004315 | 前海开源沪港深新硬件C | 7506.20 | 7771.43 | 2025-08-21 | 2.1318 | 2.1318 | 17.28% | 净值 购买 |
| 014666 | 工银优质发展混合A | 8324.84 | 7765.00 | 2025-08-21 | 1.1312 | 1.1312 | 18.33% | 净值 购买 |
| 016964 | 富国鑫汇养老目标日期2035三年持有期混合发起式(FOF)A | 7757.97 | 7763.68 | 2025-08-18 | 1.1203 | 1.1203 | 5.10% | 净值 购买 |
| 023930 | 银华国证港股通创新药ETF发起式联接C | 15.03 | 7762.00 | 2025-08-20 | 1.5323 | 1.5323 | 46.00% | 净值 购买 |
| 002707 | 大摩科技领先混合A | 8079.15 | 7759.70 | 2025-08-21 | 1.8280 | 1.8280 | 19.06% | 净值 购买 |
| 018443 | 汇添富成长领航混合C | 6923.23 | 7757.74 | 2025-08-20 | 1.2140 | 1.2140 | 13.11% | 净值 购买 |
| 009847 | 圆信永丰研究精选混合A | 8219.65 | 7755.17 | 2025-08-21 | 1.1134 | 1.1134 | 19.76% | 净值 购买 |
| 161612 | 融通深证成份指数A | 8013.77 | 7745.53 | 2025-08-20 | 1.1640 | 1.2470 | 16.17% | 净值 购买 |
| 023300 | 东海祥瑞E | -- | 7744.45 | 2025-08-20 | 0.9961 | 0.9961 | -0.78% | 净值 购买 |
| 013209 | 金鹰大视野混合A | 8014.17 | 7744.35 | 2025-08-21 | 0.8622 | 0.8622 | 20.82% | 净值 购买 |
| 018956 | 中航机遇领航混合发起A | 7875.39 | 7737.16 | 2025-08-20 | 2.5095 | 2.5095 | 103.82% | 净值 购买 |
| 017090 | 景顺长城能源基建混合C | 15794.84 | 7726.28 | 2025-08-20 | 2.5520 | 2.5520 | 6.40% | 净值 购买 |
| 012537 | 华宝中证细分化工产业主题ETF联接A | 7567.44 | 7722.63 | 2025-08-21 | 0.6606 | 0.6606 | 15.01% | 净值 购买 |
| 004192 | 招商中证500指数增强A | 7515.36 | 7720.77 | 2025-08-21 | 1.6848 | 1.6848 | 18.69% | 净值 购买 |
| 010489 | 鹏华优选成长混合C | 7981.89 | 7716.64 | 2025-08-21 | 0.7557 | 0.7557 | 16.23% | 净值 购买 |
| 017675 | 东方红颐和积极养老五年(FOF)Y | 7142.62 | 7712.19 | 2025-08-18 | 1.1861 | 1.1861 | 10.37% | 净值 购买 |
| 002133 | 广发鑫益混合 | 7895.96 | 7709.71 | 2025-08-21 | 2.7060 | 2.7060 | 26.63% | 净值 购买 |
| 006988 | 平安季添盈定开债E | 8046.08 | 7707.19 | 2025-08-21 | 1.0918 | 1.2063 | 0.18% | 净值 购买 |
| 018797 | 海富通远见回报混合C | 25396.13 | 7706.71 | 2025-08-20 | 1.2475 | 1.2475 | 24.88% | 净值 购买 |
| 006260 | 汇添富红利增长混合C | 12040.59 | 7706.59 | 2025-08-21 | 1.5904 | 1.5904 | 6.57% | 净值 购买 |
| 020334 | 华夏聚安优选三个月持有混合(FOF)C | 11709.03 | 7706.08 | 2025-08-18 | 1.0503 | 1.0503 | 1.31% | 净值 购买 |
| 015529 | 华泰柏瑞锦瑞债券E | 6032.10 | 7702.71 | 2025-08-21 | 1.1741 | 1.1741 | 3.53% | 净值 购买 |
| 007132 | 长城港股通价值精选混合A | 7587.48 | 7698.33 | 2025-08-21 | 1.2875 | 1.3075 | 11.00% | 净值 购买 |
| 021603 | 汇添富中证信息技术应用创新产业ETF发起式联接C | 7488.63 | 7695.76 | 2025-08-20 | 1.4961 | 1.4961 | 13.42% | 净值 购买 |
| 009244 | 国寿安保稳丰6个月持有混合A | 2354.36 | 7695.11 | 2025-08-21 | 1.2064 | 1.2064 | 3.38% | 净值 购买 |
| 006537 | 恒生前海港股通精选混合 | 8088.87 | 7692.77 | 2025-08-21 | 0.9022 | 0.9022 | 10.52% | 净值 购买 |
| 013101 | 华夏稳福六个月持有混合A | 8182.96 | 7690.00 | 2025-08-21 | 1.1093 | 1.1093 | 0.79% | 净值 购买 |
| 019471 | 华夏信兴回报混合C | 9910.85 | 7689.97 | 2025-08-20 | 1.1876 | 1.1876 | 9.10% | 净值 购买 |
| 011588 | 前海开源成份精选混合 | 7828.02 | 7685.80 | 2025-08-21 | 0.7019 | 0.7019 | 1.75% | 净值 购买 |
| 008666 | 国泰鑫利一年持有期混合A | 8322.59 | 7684.80 | 2025-08-21 | 1.1953 | 1.2553 | 3.42% | 净值 购买 |
| 013345 | 富荣信息技术混合A | 4895.67 | 7682.38 | 2025-08-21 | 1.0648 | 1.0648 | 18.91% | 净值 购买 |
| 007394 | 东兴兴财短债债券A | 28601.97 | 7681.00 | 2025-08-21 | 1.1099 | 1.1099 | 0.19% | 净值 购买 |
| 016749 | 申万菱信稳鑫60天滚动持有中短债债券C | 5565.12 | 7673.88 | 2025-08-20 | 1.0709 | 1.0709 | 0.52% | 净值 购买 |
| 013930 | 中银证券恒瑞9个月持有混合C | 8388.88 | 7671.76 | 2025-08-21 | 1.0100 | 1.0100 | 4.17% | 净值 购买 |
| 016881 | 山证资管裕景30天持有期债券发起式A | 1906.74 | 7670.86 | 2025-08-20 | 1.0791 | 1.0791 | 0.40% | 净值 购买 |
| 011370 | 华商均衡成长混合C | 5297.42 | 7667.01 | 2025-08-21 | 1.2962 | 1.2962 | 58.83% | 净值 购买 |
| 006673 | 广发招财短债债券C | 11314.24 | 7660.24 | 2025-08-21 | 1.0483 | 1.1516 | 0.23% | 净值 购买 |
| 020110 | 富国恒生港股通医疗保健ETF发起式联接A | 4389.06 | 7660.19 | 2025-08-20 | 1.5976 | 1.5976 | 44.59% | 净值 购买 |
| 011476 | 工银新蓝筹股票C | 6218.32 | 7659.51 | 2025-08-21 | 2.5370 | 2.5370 | -2.39% | 净值 购买 |
| 016242 | 东方红养老目标2045五年持有混合发起(FOF)A | 7658.52 | 7659.26 | 2025-08-19 | 1.0482 | 1.0482 | 9.19% | 净值 购买 |
| 000153 | 大成景旭纯债债券C | 9547.39 | 7657.02 | 2025-08-21 | 1.0906 | 1.5496 | -0.22% | 净值 购买 |
| 006185 | 格林泓鑫纯债C | 7366.47 | 7654.63 | 2025-08-21 | 1.0683 | 1.2813 | 0.85% | 净值 购买 |
| 010841 | 华宝红利精选混合C | 8130.01 | 7650.41 | 2025-08-21 | 1.3225 | 1.5225 | 5.45% | 净值 购买 |
| 007861 | 金元顺安医疗健康混合A | 7932.19 | 7646.26 | 2025-08-21 | 0.5237 | 0.5237 | 23.22% | 净值 购买 |
| 012675 | 国新国证融泽6个月定开混合A | 7646.01 | 7646.01 | 2025-08-21 | 0.6835 | 0.6835 | 0.21% | 净值 购买 |
| 010797 | 长城优选回报六个月持有混合A | 8230.90 | 7643.90 | 2025-08-21 | 1.0477 | 1.0477 | 4.47% | 净值 购买 |
| 021132 | 大成稳康6个月持有期债券C | 18926.23 | 7639.86 | 2025-08-20 | 1.0262 | 1.0262 | 0.61% | 净值 购买 |
| 481013 | 工银消费服务混合A | 7979.52 | 7639.81 | 2025-08-20 | 2.8820 | 3.2310 | 6.65% | 净值 购买 |
| 019508 | 银华中证国新央企科技引领ETF联接A | 7921.67 | 7638.67 | 2025-08-20 | 1.3095 | 1.3095 | 16.44% | 净值 购买 |
| 020930 | 平安鼎信债券C | 4722.67 | 7638.32 | 2025-08-20 | 1.0590 | 1.1270 | 1.93% | 净值 购买 |
| 004375 | 华泰保兴吉年丰混合发起C | 9911.76 | 7637.39 | 2025-08-21 | 1.9316 | 2.0266 | 14.64% | 净值 购买 |
| 016538 | 国泰聚瑞纯债债券C | 3045.93 | 7637.25 | 2025-08-20 | 1.0439 | 1.0539 | 0.11% | 净值 购买 |
| 022381 | 金鹰添祥中短债D | 115.62 | 7634.84 | 2025-08-20 | 1.1172 | 1.1172 | 0.32% | 净值 购买 |
| 001880 | 长城中国智造灵活配置混合A | 7732.17 | 7633.03 | 2025-08-21 | 1.2737 | 1.2737 | 14.60% | 净值 购买 |
| 012252 | 安信宏盈18个月持有混合 | 10406.88 | 7632.55 | 2025-08-21 | 1.0480 | 1.0480 | 2.20% | 净值 购买 |
| 010421 | 海富通消费优选混合A | 9192.89 | 7629.44 | 2025-08-21 | 1.3494 | 1.3494 | 22.25% | 净值 购买 |
| 020151 | 中信保诚景气优选混合A | 474.65 | 7623.96 | 2025-08-20 | 1.7957 | 1.7957 | 13.95% | 净值 购买 |
| 019698 | 招商安泽稳利9个月持有期混合A | 7615.45 | 7619.53 | 2025-08-20 | 1.1789 | 1.1789 | 4.34% | 净值 购买 |
| 016267 | 建信中证500指数量化增强发起A | 8200.54 | 7618.91 | 2025-08-21 | 1.2169 | 1.2169 | 16.44% | 净值 购买 |
| 012802 | 富国中证医药50ETF联接C | 8180.66 | 7616.46 | 2025-08-21 | 0.8514 | 0.8514 | 13.02% | 净值 购买 |
| 020477 | 泰康半导体量化选股股票发起式C | 4297.06 | 7609.84 | 2025-08-20 | 1.7293 | 1.7293 | 16.97% | 净值 购买 |
| 023336 | 泓德中证A500指数增强C | 25341.60 | 7609.58 | 2025-08-20 | 1.1494 | 1.1494 | 10.47% | 净值 购买 |
| 257060 | 国联安上证商品ETF联接A | 8024.88 | 7608.71 | 2025-08-20 | 1.2728 | 1.2728 | 17.03% | 净值 购买 |
| 010990 | 南方中证申万有色金属ETF发起联接E | 7948.57 | 7606.61 | 2025-08-21 | 1.3475 | 1.3475 | 23.79% | 净值 购买 |
| 015096 | 东财数字经济A | 10355.30 | 7606.60 | 2025-08-21 | 1.4866 | 1.4866 | 64.41% | 净值 购买 |
| 006296 | 鹏华养老2035三年持有混合(FOF)A | 7936.44 | 7603.90 | 2025-08-19 | 1.3613 | 1.3613 | 14.33% | 净值 购买 |
| 024707 | 中金恒瑞债券A | 7603.81 | 7603.81 | 2025-08-20 | 1.2257 | 1.2257 | -- | 净值 购买 |
| 013940 | 东吴医疗服务股票A | 7646.81 | 7599.82 | 2025-08-21 | 0.8276 | 0.8276 | 32.91% | 净值 购买 |
| 007190 | 南华价值启航纯债债券C | 7262.20 | 7599.38 | 2025-08-21 | 1.3620 | 2.6148 | -0.30% | 净值 购买 |
| 015168 | 平安盈瑞六个月持有债券(FOF)A | 16408.45 | 7598.60 | 2025-08-19 | 1.0758 | 1.0758 | 1.22% | 净值 购买 |
| 022164 | 西部利得央企优选股票A | 7754.36 | 7597.56 | 2025-08-20 | 1.0667 | 1.1967 | 13.64% | 净值 购买 |
| 019952 | 平安价值远见混合A | 807.63 | 7596.63 | 2025-08-20 | 1.4021 | 1.4021 | 6.92% | 净值 购买 |
| 012579 | 富国红利混合C | 8438.06 | 7593.46 | 2025-08-21 | 1.1540 | 1.1540 | 12.88% | 净值 购买 |
| 012292 | 泰康鼎泰一年持有期混合A | 8831.96 | 7590.02 | 2025-08-21 | 1.0463 | 1.0463 | 1.16% | 净值 购买 |
| 006688 | 方正富邦深证100ETF联接C | 7779.16 | 7589.23 | 2025-08-21 | 1.4814 | 1.4814 | 13.67% | 净值 购买 |
| 002300 | 长盛医疗量化股票A | 8591.15 | 7587.78 | 2025-08-21 | 2.3081 | 2.3081 | 16.58% | 净值 购买 |
| 009956 | 广发恒誉混合A | 8348.07 | 7587.32 | 2025-08-21 | 1.1089 | 1.1089 | 2.73% | 净值 购买 |
| 016205 | 东方沪深300指数增强C | 9179.73 | 7578.30 | 2025-08-21 | 1.1337 | 1.1337 | 10.81% | 净值 购买 |
| 014352 | 东方创新成长混合A | 7865.91 | 7576.82 | 2025-08-21 | 1.0190 | 1.0190 | 20.66% | 净值 购买 |
| 005161 | 华商上游产业股票A | 9200.83 | 7573.63 | 2025-08-21 | 2.8966 | 2.8966 | 18.35% | 净值 购买 |
| 005657 | 光大安泽债券C | 9758.41 | 7573.50 | 2025-08-21 | 1.1980 | 1.3186 | 3.99% | 净值 购买 |
| 233015 | 大摩量化配置混合A | 7991.35 | 7571.05 | 2025-08-20 | 1.1260 | 1.5260 | 8.55% | 净值 购买 |
| 017896 | 汇添富中证800指数增强A | 8604.12 | 7570.97 | 2025-08-20 | 1.2213 | 1.2213 | 11.49% | 净值 购买 |
| 005795 | 博时中证500指数增强C | 8088.96 | 7569.66 | 2025-08-21 | 1.5223 | 1.5223 | 20.10% | 净值 购买 |
| 009260 | 民生加银聚利6个月混合A | 8068.10 | 7565.86 | 2025-08-21 | 1.1655 | 1.1655 | 0.35% | 净值 购买 |
| 012097 | 鑫元鑫动力混合C | 5984.92 | 7564.85 | 2025-08-21 | 0.9089 | 0.9089 | 14.36% | 净值 购买 |
| 009837 | 华夏磐锐一年定开混合A | 7563.48 | 7563.48 | 2025-08-21 | 1.6160 | 1.6160 | 22.43% | 净值 购买 |
| 005260 | 银华稳健增利灵活配置混合A | 1736.66 | 7558.19 | 2025-08-21 | 1.7042 | 1.7042 | 11.15% | 净值 购买 |
| 014545 | 浦银兴耀优选一年持有混合A | 7831.67 | 7555.89 | 2025-08-21 | 0.7775 | 0.7775 | 22.31% | 净值 购买 |
| 700001 | 平安行业先锋混合 | 7748.02 | 7555.38 | 2025-08-20 | 1.8850 | 2.1650 | 14.76% | 净值 购买 |
| 000270 | 建信灵活配置混合A | 4489.86 | 7551.53 | 2025-08-21 | 1.6860 | 2.5753 | 22.71% | 净值 购买 |
| 023429 | 嘉实创业板50ETF联接A | 8775.20 | 7550.87 | 2025-08-20 | 1.2453 | 1.2453 | 27.23% | 净值 购买 |
| 012717 | 易方达中证科技50ETF联接A | 7930.85 | 7547.11 | 2025-08-21 | 0.9226 | 0.9226 | 19.94% | 净值 购买 |
| 023396 | 宝盈北证50成份指数发起式C | 1642.97 | 7542.10 | 2025-08-20 | 1.1813 | 1.1813 | 6.41% | 净值 购买 |
| 019386 | 东财科创50C | 7565.81 | 7538.89 | 2025-08-20 | 1.2675 | 1.2675 | 14.68% | 净值 购买 |
| 164401 | 前海开源中证健康产业指数 | 7687.68 | 7534.84 | 2025-08-20 | 0.7933 | 0.7933 | 9.20% | 净值 购买 |
| 023317 | 华泰保兴开元3个月持有债券发起A | 7530.63 | 7530.63 | 2025-08-20 | 0.9841 | 0.9841 | -0.57% | 净值 购买 |
| 000259 | 农银区间收益混合 | 7932.78 | 7523.84 | 2025-08-21 | 4.8182 | 4.8182 | 9.95% | 净值 购买 |
| 017118 | 浦银安盛安荣回报一年持有混合A | 7759.71 | 7522.13 | 2025-08-20 | 1.0213 | 1.0213 | 1.76% | 净值 购买 |
| 010843 | 富国天润回报混合A | 7657.15 | 7520.53 | 2025-08-21 | 1.0673 | 1.0873 | 6.67% | 净值 购买 |
| 013472 | 华宝中证全指农牧渔指数发起式C | 6906.59 | 7519.55 | 2025-08-21 | 0.8108 | 0.8108 | 9.14% | 净值 购买 |
| 014408 | 创金合信兴选产业趋势混合A | 7747.79 | 7519.32 | 2025-08-21 | 0.9981 | 0.9981 | 13.64% | 净值 购买 |
| 018103 | 易方达中证港股通消费主题ETF发起式联接A | 5460.91 | 7513.05 | 2025-08-20 | 1.3129 | 1.3129 | -0.55% | 净值 购买 |
| 013224 | 浦银安盛港股通量化混合C | 527.67 | 7513.03 | 2025-08-21 | 0.9687 | 0.9687 | 5.98% | 净值 购买 |
| 012154 | 博时研究慧选混合C | 8120.30 | 7511.91 | 2025-08-21 | 1.5476 | 1.5476 | 22.76% | 净值 购买 |
| 022004 | 博道大盘成长股票C | 11693.78 | 7511.09 | 2025-08-20 | 1.3098 | 1.3098 | 20.87% | 净值 购买 |
| 580008 | 东吴新产业精选股票A | 6870.83 | 7501.88 | 2025-08-20 | 3.7272 | 3.7272 | 31.37% | 净值 购买 |
| 005717 | 兴业机遇债券A | 7387.32 | 7496.94 | 2025-08-21 | 1.6200 | 1.6900 | 5.47% | 净值 购买 |
| 017272 | 招商和惠养老目标2040三年持有期混合(FOF)Y | 6848.78 | 7493.69 | 2025-08-18 | 1.0579 | 1.0579 | 6.98% | 净值 购买 |
| 519759 | 交银周期回报灵活配置混合C | 8490.91 | 7492.10 | 2025-08-20 | 1.2335 | 1.8505 | 3.19% | 净值 购买 |
| 021651 | 东方红红利量化选股混合发起C | 11158.64 | 7489.37 | 2025-08-20 | 1.0896 | 1.0896 | 11.24% | 净值 购买 |
| 023574 | 长信利众债券(LOF)E | 50.98 | 7487.98 | 2025-08-20 | 1.0055 | 1.0055 | 2.94% | 净值 购买 |
| 000104 | 华宸未来稳健添利债券A | 8533.57 | 7487.31 | 2025-08-21 | 1.2870 | 1.5530 | 0.43% | 净值 购买 |
| 015838 | 广发招利混合A | 7941.88 | 7487.15 | 2025-08-21 | 1.0281 | 1.0281 | 22.68% | 净值 购买 |
| 009399 | 国新国证雄安建设发展三年定开债 | 7482.14 | 7482.14 | 2025-08-21 | 1.1150 | 1.1690 | -0.76% | 净值 购买 |
| 014222 | 汇添富核心优选六个月持有混合(FOF)A | 8052.72 | 7481.65 | 2025-08-19 | 1.1165 | 1.1165 | 21.40% | 净值 购买 |
| 015873 | 工银国证新能源车电池ETF发起式联接A | 6962.77 | 7480.74 | 2025-08-21 | 0.6706 | 0.6706 | 7.83% | 净值 购买 |
| 008057 | 南方上证50增强C | 8141.10 | 7479.86 | 2025-08-21 | 1.0451 | 1.0451 | 8.21% | 净值 购买 |
| 233001 | 大摩基础行业混合 | 7602.34 | 7476.70 | 2025-08-20 | 0.6023 | 2.4670 | 8.41% | 净值 购买 |
| 000993 | 华宝稳健回报混合 | 7908.51 | 7472.79 | 2025-08-21 | 1.4690 | 1.4690 | 14.05% | 净值 购买 |
| 021128 | 恒越季季乐3个月滚动持有债券C | 11462.26 | 7471.93 | 2025-08-20 | 1.0270 | 1.0270 | 0.73% | 净值 购买 |
| 020336 | 华夏中证大数据产业ETF发起式联接C | 8675.78 | 7469.10 | 2025-08-20 | 1.5252 | 1.5252 | 16.05% | 净值 购买 |
| 007911 | 大成有色金属期货ETF联接C | 7899.90 | 7466.46 | 2025-08-21 | 0.9383 | 0.9383 | 0.50% | 净值 购买 |
| 011175 | 平安恒鑫混合A | 8631.29 | 7464.88 | 2025-08-21 | 0.9997 | 0.9997 | 1.06% | 净值 购买 |
| 014013 | 蜂巢丰吉纯债C | 4979.98 | 7462.22 | 2025-08-21 | 1.0995 | 1.1395 | -0.12% | 净值 购买 |
| 020106 | 兴业成长动力混合C | 4723.00 | 7462.00 | 2025-08-20 | 1.6673 | 1.6673 | 14.87% | 净值 购买 |
| 002577 | 南方新兴龙头灵活配置混合 | 7591.22 | 7461.22 | 2025-08-21 | 1.3693 | 1.3693 | 15.63% | 净值 购买 |
| 015198 | 汇添富移动互联股票C | 7698.07 | 7454.14 | 2025-08-21 | 1.9920 | 1.9920 | 40.58% | 净值 购买 |
| 020500 | 广发中证港股通非银ETF发起式联接A | 2803.87 | 7453.17 | 2025-08-20 | 1.8063 | 1.8063 | 30.57% | 净值 购买 |
| 018827 | 鑫元科技创新混合A | 7504.94 | 7453.00 | 2025-08-20 | 1.0210 | 1.0210 | 18.52% | 净值 购买 |
| 021762 | 红塔红土30天持有期债券C | 6039.94 | 7452.21 | 2025-08-20 | 1.0251 | 1.0251 | 0.58% | 净值 购买 |
| 006269 | 永赢智能领先混合C | 7707.48 | 7450.44 | 2025-08-21 | 2.5551 | 2.5551 | 46.21% | 净值 购买 |
| 022127 | 华富可转债债券C | 3525.43 | 7449.80 | 2025-08-20 | 1.6014 | 1.6014 | 14.05% | 净值 购买 |
| 007232 | 万家平衡养老目标三年(FOF)A | 17151.96 | 7448.16 | 2025-08-19 | 1.3242 | 1.3242 | 8.72% | 净值 购买 |
| 007047 | 长城核心优势混合A | 7628.02 | 7443.30 | 2025-08-21 | 1.4455 | 1.4955 | 19.22% | 净值 购买 |
| 000309 | 大摩品质生活精选股票A | 7667.49 | 7440.70 | 2025-08-21 | 3.7070 | 3.7070 | 17.46% | 净值 购买 |
| 160624 | 鹏华消费领先混合 | 7597.87 | 7440.25 | 2025-08-20 | 2.9700 | 2.7610 | 8.98% | 净值 购买 |
| 024109 | 金鹰添裕纯债债券D | -- | 7439.21 | 2025-08-20 | 1.0682 | 1.0844 | 0.74% | 净值 购买 |
| 019512 | 摩根全球多元配置(QDII-FOF)人民币C | 9693.21 | 7439.02 | 2025-08-19 | 1.7851 | 1.7851 | 3.22% | 净值 购买 |
| 021549 | 富国稳健双鑫债券C | 6066.23 | 7438.84 | 2025-08-20 | 1.0538 | 1.0538 | 2.19% | 净值 购买 |
| 001701 | 国联产业升级混合 | 7814.72 | 7436.24 | 2025-08-21 | 1.7820 | 2.3120 | 21.72% | 净值 购买 |
| 013844 | 中信建投睿选6个月持有混合(FOF)A | 8144.02 | 7434.85 | 2025-08-20 | 0.7877 | 0.7877 | 6.07% | 净值 购买 |
| 010646 | 融通价值趋势混合A | 7720.38 | 7432.26 | 2025-08-21 | 1.0130 | 1.0130 | 33.25% | 净值 购买 |
| 007276 | 银河沪深300指数增强C | 7985.47 | 7431.87 | 2025-08-21 | 1.5079 | 1.5689 | 10.31% | 净值 购买 |
| 872021 | 广发资管核心精选一年持有混合C | 8820.69 | 7431.05 | 2025-08-20 | 0.7028 | 1.0564 | 6.28% | 净值 购买 |
| 020645 | 南方智弘混合A | 6992.79 | 7426.96 | 2025-08-20 | 1.4520 | 1.4520 | 14.21% | 净值 购买 |
| 005416 | 鹏华尊惠定期开放混合A | 7421.00 | 7421.00 | 2025-08-15 | 1.9877 | 1.9877 | 7.96% | 净值 购买 |
| 005328 | 前海开源价值策略股票 | 7314.50 | 7420.46 | 2025-08-21 | 0.7655 | 0.7655 | 14.73% | 净值 购买 |
| 010954 | 天弘国证A50指数C | 8131.50 | 7420.08 | 2025-08-21 | 0.9172 | 0.9172 | 10.21% | 净值 购买 |
| 017565 | 华安产业优选混合C | 7897.73 | 7418.39 | 2025-08-20 | 1.0891 | 1.0891 | 16.96% | 净值 购买 |
| 008277 | 财通资管行业精选混合 | 7523.33 | 7416.20 | 2025-08-21 | 0.9333 | 0.9333 | 11.43% | 净值 购买 |
| 000969 | 前海开源大安全混合 | 7560.54 | 7413.74 | 2025-08-21 | 2.6350 | 2.6350 | 46.96% | 净值 购买 |
| 020317 | 鹏华丰达债券C | 4925.45 | 7412.28 | 2025-08-20 | 1.0448 | 1.0489 | 0.53% | 净值 购买 |
| 970054 | 信达添利三个月持有债券 | 9646.92 | 7410.59 | 2025-08-20 | 1.1112 | 1.3734 | 0.30% | 净值 购买 |
| 400025 | 东方新兴成长混合 | 7610.84 | 7400.53 | 2025-08-20 | 1.3410 | 1.3410 | 5.68% | 净值 购买 |
| 016508 | 长城数字经济混合C | 15290.89 | 7398.47 | 2025-08-20 | 1.1109 | 1.1109 | 37.09% | 净值 购买 |
| 000039 | 农银高增长混合 | 7452.60 | 7396.99 | 2025-08-21 | 4.3756 | 4.3756 | 26.72% | 净值 购买 |
| 970141 | 国元元赢30天持有期债券C | 8731.36 | 7394.45 | 2025-08-15 | 1.0970 | 1.0970 | 0.27% | 净值 购买 |
| 023070 | 鹏华恒生港股通高股息率指数发起式A | 36821.97 | 7392.31 | 2025-08-20 | 1.1702 | 1.1702 | 11.59% | 净值 购买 |
| 015245 | 南华丰汇混合A | 5972.86 | 7390.07 | 2025-08-21 | 1.8041 | 1.8041 | 23.07% | 净值 购买 |
| 015010 | 嘉合锦鑫混合A | 7741.78 | 7389.60 | 2025-08-21 | 0.8037 | 0.8037 | 4.59% | 净值 购买 |
| 015259 | 鹏华稳享一年持有期混合C | 9504.01 | 7389.16 | 2025-08-21 | 1.0048 | 1.0048 | 0.79% | 净值 购买 |
| 002156 | 长盛盛世混合A | 7692.22 | 7388.51 | 2025-08-21 | 1.4431 | 1.7379 | 15.24% | 净值 购买 |
| 015884 | 中欧港股数字经济混合发起(QDII)A | 7286.76 | 7380.24 | 2025-08-21 | 1.6453 | 1.6453 | 8.69% | 净值 购买 |
| 020974 | 鑫元鸿利C | 5122.71 | 7375.76 | 2025-08-20 | 1.1348 | 1.1348 | 0.21% | 净值 购买 |
| 018868 | 兴证全球品质甄选混合A | 7047.05 | 7370.78 | 2025-08-20 | 1.2924 | 1.2924 | 20.39% | 净值 购买 |
| 012075 | 易方达稳健添利混合A | 7623.36 | 7366.22 | 2025-08-21 | 1.0090 | 1.0090 | 1.84% | 净值 购买 |
| 005587 | 安信比较优势混合A | 8375.33 | 7365.82 | 2025-08-21 | 1.5262 | 1.7403 | 19.66% | 净值 购买 |
| 013214 | 大摩安盈稳固六个月持有债券A | 3774.27 | 7363.13 | 2025-08-21 | 1.1463 | 1.1463 | 1.37% | 净值 购买 |
| 015222 | 汇添富积极回报一年持有混合(FOF)C | 7629.02 | 7362.79 | 2025-08-19 | 1.0273 | 1.0273 | 16.98% | 净值 购买 |
| 013168 | 东方红稳添利纯债C | 6838.36 | 7357.39 | 2025-08-21 | 1.1171 | 1.2135 | 0.23% | 净值 购买 |
| 000072 | 华安稳健回报混合A | 7600.92 | 7355.90 | 2025-08-21 | 1.3600 | 2.3898 | 1.73% | 净值 购买 |
| 020703 | 蜂巢稳鑫90天持有期债券C | 13857.32 | 7355.88 | 2025-08-20 | 1.0411 | 1.0411 | 0.13% | 净值 购买 |
| 010944 | 招商商业模式优选A | 7786.14 | 7355.21 | 2025-08-21 | 0.8332 | 0.8332 | 20.49% | 净值 购买 |
| 022697 | 长信中证A500指数增强A | 7354.05 | 7354.05 | 2025-08-20 | 1.1184 | 1.1184 | 12.12% | 净值 购买 |
| 014263 | 鑫元长三角混合A | 7500.46 | 7351.64 | 2025-08-21 | 1.0746 | 1.0746 | 12.05% | 净值 购买 |
| 012338 | 中信建投双鑫债券A | 9998.21 | 7347.14 | 2025-08-21 | 1.0683 | 1.0683 | 2.07% | 净值 购买 |
| 003411 | 鹏华弘康灵活配置混合A | 5855.88 | 7346.39 | 2025-08-21 | 1.4787 | 1.4787 | 0.09% | 净值 购买 |
| 012388 | 国金ESG持续增长混合C | 6948.44 | 7344.97 | 2025-08-21 | 0.8543 | 0.8543 | 20.70% | 净值 购买 |
| 005957 | 华夏聚丰混合(FOF)A | 7790.07 | 7337.45 | 2025-08-19 | 1.0595 | 1.0595 | 2.76% | 净值 购买 |
| 487021 | 工银优质精选混合A | 7966.78 | 7335.07 | 2025-08-20 | 3.0580 | 3.0580 | 10.85% | 净值 购买 |
| 005535 | 泰信竞争优选混合 | 8221.56 | 7332.28 | 2025-08-21 | 1.7930 | 3.2848 | 8.79% | 净值 购买 |
| 020800 | 天弘红利智选混合C | 9285.33 | 7331.15 | 2025-08-20 | 1.0946 | 1.0946 | 5.11% | 净值 购买 |
| 006372 | 长安鑫盈混合C | 7365.99 | 7330.42 | 2025-08-21 | 1.6142 | 1.6142 | 7.74% | 净值 购买 |
| 016019 | 招商中证电池主题ETF联接A | 6735.66 | 7326.12 | 2025-08-21 | 0.6223 | 0.6223 | 14.90% | 净值 购买 |
| 014667 | 工银优质发展混合C | 8716.10 | 7325.25 | 2025-08-21 | 1.1094 | 1.1094 | 18.15% | 净值 购买 |
| 000003 | 中海可转债债券A | 12951.21 | 7324.90 | 2025-08-21 | 1.0050 | 1.2150 | 15.12% | 净值 购买 |
| 022808 | 创金合信恒睿90天持有期债券C | 19668.85 | 7324.31 | 2025-08-20 | 1.0128 | 1.0128 | 0.67% | 净值 购买 |
| 002419 | 汇添富创新活力混合A | 7514.88 | 7323.29 | 2025-08-21 | 2.0398 | 2.0608 | 15.48% | 净值 购买 |
| 021798 | 财通稳裕回报债券C | 17139.81 | 7322.91 | 2025-08-20 | 1.0176 | 1.0176 | 0.76% | 净值 购买 |
| 000398 | 华富灵活配置混合A | 7474.43 | 7320.79 | 2025-08-21 | 0.7783 | 1.2233 | 10.88% | 净值 购买 |
| 410005 | 华富收益增强债券B | 4918.76 | 7319.51 | 2025-08-20 | 1.4140 | 2.4742 | 2.45% | 净值 购买 |
| 004941 | 中加聚鑫纯债一年定开C | 7318.78 | 7318.78 | 2025-08-15 | 1.2431 | 1.3751 | 0.51% | 净值 购买 |
| 014819 | 国金新兴价值混合C | 6367.72 | 7318.58 | 2025-08-21 | 1.0208 | 1.0208 | 25.39% | 净值 购买 |
| 015031 | 博时远见回报混合C | 7285.62 | 7315.29 | 2025-08-21 | 1.1948 | 1.1948 | 23.53% | 净值 购买 |
| 011711 | 中欧睿泽混合C | 6203.49 | 7313.66 | 2025-08-21 | 0.7385 | 0.7385 | 8.57% | 净值 购买 |
| 016720 | 富国稳健双盈债券发起式C | 7647.99 | 7313.48 | 2025-08-20 | 1.0695 | 1.0695 | 4.62% | 净值 购买 |
| 022310 | 国联沪深300指数增强C | 5027.12 | 7303.18 | 2025-08-20 | 1.1425 | 1.1425 | 9.38% | 净值 购买 |
| 015793 | 金鹰稳进配置六个月持有混合发起(FOF)C | 7319.27 | 7302.07 | 2025-08-19 | 1.0293 | 1.0293 | 0.46% | 净值 购买 |
| 000755 | 富安达新兴成长混合A | 7265.68 | 7295.88 | 2025-08-21 | 0.6935 | 0.6935 | 19.55% | 净值 购买 |
| 010505 | 申万菱信创业板量化精选股票C | 5497.29 | 7293.01 | 2025-08-21 | 1.0247 | 1.0247 | 27.58% | 净值 购买 |
| 013116 | 华安文体健康混合C | 6677.07 | 7293.00 | 2025-08-21 | 3.9870 | 3.9870 | 25.46% | 净值 购买 |
| 002833 | 华夏新锦绣混合A | 5866.10 | 7291.95 | 2025-08-21 | 2.8164 | 3.0784 | 17.01% | 净值 购买 |
| 006034 | 富国MSCI中国A股国际通指数增强A | 7211.65 | 7290.22 | 2025-08-21 | 2.2956 | 2.2956 | 11.79% | 净值 购买 |
| 010272 | 国富价值成长一年持有期混合C | 7574.16 | 7286.10 | 2025-08-21 | 0.9882 | 1.1289 | 9.68% | 净值 购买 |
| 010321 | 中银大健康股票C | 7180.39 | 7285.45 | 2025-08-21 | 1.8142 | 1.8142 | 26.07% | 净值 购买 |
| 023223 | 鹏华恒生中国央企ETF发起式联接C | 15969.78 | 7284.54 | 2025-08-20 | 1.1134 | 1.1292 | 11.88% | 净值 购买 |
| 015769 | 天弘低碳经济混合A | 7715.32 | 7282.63 | 2025-08-21 | 0.9491 | 0.9491 | 14.54% | 净值 购买 |
| 002515 | 招商丰益混合C | 7281.50 | 7281.32 | 2025-08-21 | 1.1550 | 1.5150 | 5.67% | 净值 购买 |
| 020749 | 国联智选先锋股票C | 1768.47 | 7277.13 | 2025-08-20 | 1.6036 | 1.6036 | 20.06% | 净值 购买 |
| 014918 | 汇丰晋信时代先锋混合C | 7786.12 | 7270.90 | 2025-08-21 | 0.8233 | 0.8233 | 25.93% | 净值 购买 |
| 010174 | 英大智享债券A | 9192.73 | 7268.64 | 2025-08-21 | 1.2580 | 1.2580 | 0.68% | 净值 购买 |
| 550003 | 中信保诚盛世蓝筹混合 | 7416.88 | 7266.57 | 2025-08-20 | 1.3266 | 3.7843 | 11.66% | 净值 购买 |
| 017076 | 宝盈半导体产业混合发起式C | 7112.90 | 7265.20 | 2025-08-20 | 1.5604 | 1.5604 | 21.23% | 净值 购买 |
| 007205 | 银华美元债精选债券(QDII)C | 9214.69 | 7261.63 | 2025-08-20 | 1.0811 | 1.1351 | 1.08% | 净值 购买 |
| 000967 | 华泰柏瑞创新动力混合 | 7552.52 | 7260.82 | 2025-08-21 | 3.0870 | 3.0870 | 15.44% | 净值 购买 |
| 006355 | 华宝香港大盘C | 8032.98 | 7258.68 | 2025-08-21 | 1.3467 | 1.3467 | 3.08% | 净值 购买 |
| 013524 | 富国悦享回报12个月持有期混合A | 7746.92 | 7258.27 | 2025-08-21 | 1.1423 | 1.1423 | 3.53% | 净值 购买 |
| 006302 | 银华行业轮动混合 | 7434.70 | 7258.05 | 2025-08-21 | 1.4785 | 1.9954 | 8.79% | 净值 购买 |
| 021443 | 永赢安怡30天持有期债券A | 3559.16 | 7257.70 | 2025-08-20 | 1.0419 | 1.0419 | 0.41% | 净值 购买 |
| 017158 | 华富匠心领航18个月持有期混合C | 7497.96 | 7256.83 | 2025-08-20 | 1.0283 | 1.0283 | 16.02% | 净值 购买 |
| 022637 | 东方招益债券A | 11746.30 | 7256.50 | 2025-08-20 | 1.0170 | 1.0170 | 0.68% | 净值 购买 |
| 011744 | 华夏兴源稳健一年持有混合C | 8083.51 | 7255.14 | 2025-08-21 | 1.1228 | 1.1228 | 9.97% | 净值 购买 |
| 002594 | 工银现代服务业混合A | 7593.22 | 7253.92 | 2025-08-21 | 2.0430 | 2.0430 | 12.07% | 净值 购买 |
| 000597 | 中海积极收益混合 | 7740.95 | 7253.38 | 2025-08-21 | 1.3970 | 1.6560 | 3.10% | 净值 购买 |
| 015306 | 银华鑫峰混合C | 8103.78 | 7251.80 | 2025-08-21 | 1.0769 | 1.0769 | 13.57% | 净值 购买 |
| 007902 | 汇添富中短债C | 6351.45 | 7250.19 | 2025-08-21 | 1.0575 | 1.1314 | 0.10% | 净值 购买 |
| 018215 | 景顺长城景颐辰利债券C | 1582.61 | 7249.95 | 2025-08-20 | 1.0543 | 1.0543 | 0.86% | 净值 购买 |
| 010786 | 博时创业板指数C | 7464.51 | 7245.12 | 2025-08-21 | 0.8879 | 0.8879 | 24.60% | 净值 购买 |
| 006267 | 诺德量化核心A | 7332.98 | 7241.53 | 2025-08-21 | 1.3808 | 1.4308 | 19.68% | 净值 购买 |
| 015230 | 华夏低碳经济一年持有混合C | 7440.71 | 7240.97 | 2025-08-21 | 0.8421 | 0.8421 | 32.93% | 净值 购买 |
| 011193 | 广发恒荣三个月持有期混合C | 194.46 | 7236.42 | 2025-08-21 | 0.9949 | 0.9949 | 1.43% | 净值 购买 |
| 003176 | 德邦景颐债券A | 8679.75 | 7234.87 | 2025-08-21 | 1.1179 | 1.2579 | 0.46% | 净值 购买 |
| 009975 | 华宝标普美国消费人民币C | 9114.05 | 7228.99 | 2025-08-20 | 2.8890 | 2.8890 | 4.22% | 净值 购买 |
| 018920 | 东方红中证优势成长指数发起A | 7934.48 | 7228.42 | 2025-08-20 | 1.4525 | 1.4525 | 18.13% | 净值 购买 |
| 016447 | 平安双盈添益债券A | 11774.90 | 7223.45 | 2025-08-20 | 1.0933 | 1.0933 | -0.31% | 净值 购买 |
| 004193 | 招商中证500指数增强C | 7472.97 | 7223.09 | 2025-08-21 | 1.6438 | 1.6438 | 18.57% | 净值 购买 |
| 014177 | 华安景气驱动一年持有混合A | 7659.22 | 7219.68 | 2025-08-21 | 1.3290 | 1.3290 | 28.84% | 净值 购买 |
| 002834 | 华夏新锦绣混合C | 5244.63 | 7216.85 | 2025-08-21 | 2.8102 | 2.8102 | 16.98% | 净值 购买 |
| 006448 | 华夏海外聚享混合发起式(QDII-FOF)C人民币 | 8605.62 | 7215.59 | 2025-08-20 | 1.6414 | 1.6414 | 2.41% | 净值 购买 |
| 006049 | 恒越研究精选混合A/B | 7433.02 | 7206.73 | 2025-08-21 | 1.8067 | 1.8067 | 18.25% | 净值 购买 |
| 015524 | 天弘多元增利债券A | 9302.83 | 7206.44 | 2025-08-21 | 1.1164 | 1.1164 | 3.51% | 净值 购买 |
| 015265 | 中泰星汇平衡三个月持有混合(FOF)C | 7967.50 | 7206.32 | 2025-08-20 | 1.0189 | 1.0189 | 4.42% | 净值 购买 |
| 007854 | 光大保德信景气先锋混合A | 7936.68 | 7205.54 | 2025-08-21 | 1.9123 | 1.9123 | 11.17% | 净值 购买 |
| 970111 | 国联金如意双利一年持有债券C | 8370.43 | 7205.08 | 2025-08-20 | 1.0587 | 1.0587 | 0.77% | 净值 购买 |
| 014879 | 华安价值驱动一年持有混合C | 7509.15 | 7201.95 | 2025-08-21 | 0.7800 | 0.7800 | 14.20% | 净值 购买 |
| 013922 | 华夏中证1000ETF发起式联接A | 7302.42 | 7199.68 | 2025-08-21 | 1.0392 | 1.0392 | 18.18% | 净值 购买 |
| 022615 | 路博迈悦航30天持有债券A | 7471.64 | 7198.24 | 2025-08-20 | 1.0146 | 1.0146 | 0.28% | 净值 购买 |
| 007936 | 平安惠澜纯债C | 7305.16 | 7195.52 | 2025-08-21 | 1.1172 | 1.1872 | 0.17% | 净值 购买 |
| 009649 | 嘉实精选平衡混合A | 7856.37 | 7193.90 | 2025-08-21 | 1.3681 | 1.3681 | 6.46% | 净值 购买 |
| 012757 | 易方达中证龙头企业指数C | 7810.07 | 7191.61 | 2025-08-21 | 1.0297 | 1.0297 | 7.47% | 净值 购买 |
| 018434 | 嘉实均衡配置混合 | 8097.50 | 7189.93 | 2025-08-20 | 1.0927 | 1.0927 | 9.07% | 净值 购买 |
| 005699 | 工银新经济人民币 | 4110.68 | 7185.70 | 2025-08-20 | 1.6192 | 1.6192 | 35.70% | 净值 购买 |
| 017751 | 长城创新成长混合A | 7588.80 | 7183.27 | 2025-08-20 | 1.1741 | 1.1741 | 15.46% | 净值 购买 |
| 018166 | 东方红稳添利纯债E | 11588.18 | 7182.95 | 2025-08-20 | 1.1420 | 1.1634 | 0.22% | 净值 购买 |
| 005526 | 工银新生代消费混合 | 7587.35 | 7181.38 | 2025-08-21 | 1.7227 | 1.7227 | 4.07% | 净值 购买 |
| 011118 | 汇添富稳健睿选一年持有混合A | 6918.22 | 7180.86 | 2025-08-21 | 1.1979 | 1.1979 | 2.74% | 净值 购买 |
| 000593 | 易方达标普消费品指数美元现汇A | 7239.97 | 7180.63 | 2025-08-20 | 0.4404 | 0.4404 | 1.55% | 净值 购买 |
| 118002 | 易方达标普消费品指数A | 7239.97 | 7180.63 | 2025-08-20 | 3.1440 | 3.1440 | 1.55% | 净值 购买 |
| 018787 | 招商国证2000指数增强C | 7006.96 | 7178.63 | 2025-08-20 | 1.4303 | 1.4303 | 21.60% | 净值 购买 |
| 008313 | 光大保德信研究精选混合A | 7441.58 | 7175.95 | 2025-08-21 | 1.0957 | 1.0957 | 16.03% | 净值 购买 |
| 020034 | 国泰民安增利债券C | 6960.74 | 7175.94 | 2025-08-20 | 1.1787 | 1.6052 | 3.37% | 净值 购买 |
| 011782 | 泓德慧享混合C | 3743.07 | 7175.41 | 2025-08-21 | 1.0118 | 1.0118 | 3.70% | 净值 购买 |
| 014792 | 华泰柏瑞匠心臻选混合A | 7388.87 | 7175.14 | 2025-08-21 | 1.0097 | 1.0097 | 12.66% | 净值 购买 |
| 673060 | 西部利得景瑞灵活配置混合A | 7549.37 | 7169.04 | 2025-08-20 | 3.0170 | 3.1120 | 18.42% | 净值 购买 |
| 015463 | 天弘永定价值成长混合C | 12054.14 | 7165.36 | 2025-08-21 | 1.1355 | 1.1355 | 7.01% | 净值 购买 |
| 017564 | 华安产业优选混合A | 7497.58 | 7164.21 | 2025-08-20 | 1.1034 | 1.1034 | 17.14% | 净值 购买 |
| 021261 | 国泰君安120天持有债券发起C | 1335.88 | 7160.69 | 2025-08-20 | 1.0465 | 1.0465 | 0.63% | 净值 购买 |
| 012251 | 安信平衡增利混合C | 8256.50 | 7160.69 | 2025-08-21 | 1.2188 | 1.2588 | 6.94% | 净值 购买 |
| 011659 | 汇添富中高等级信用债C | 9829.27 | 7156.28 | 2025-08-21 | 1.1329 | 1.1329 | 0.13% | 净值 购买 |
| 015382 | 东方兴瑞趋势领航混合C | 7493.98 | 7151.53 | 2025-08-21 | 1.1393 | 1.1893 | 23.84% | 净值 购买 |
| 022225 | 泓德智选领航混合C | 12408.79 | 7147.63 | 2025-08-20 | 1.1402 | 1.1402 | 10.00% | 净值 购买 |
| 000904 | 银华回报定开混合 | 7441.37 | 7146.45 | 2025-08-15 | 1.5800 | 1.9000 | 8.82% | 净值 购买 |
| 002163 | 东方惠新灵活配置混合C | 7435.29 | 7144.42 | 2025-08-21 | 1.1909 | 2.4348 | 17.62% | 净值 购买 |
| 013994 | 中欧光熠一年持有混合C | 7401.87 | 7144.40 | 2025-08-21 | 1.0179 | 1.0179 | 11.43% | 净值 购买 |
| 012476 | 平安优质企业混合C | 7293.89 | 7142.87 | 2025-08-21 | 0.7879 | 0.7879 | 29.21% | 净值 购买 |
| 020163 | 华安睿信优选混合C | 7044.77 | 7137.84 | 2025-08-20 | 1.4493 | 1.4493 | 16.74% | 净值 购买 |
| 019092 | 金鹰核心资源混合C | 6234.48 | 7137.80 | 2025-08-20 | 2.6072 | 2.6072 | 26.63% | 净值 购买 |
| 022234 | 路博迈中国精选利率债C | 15547.16 | 7135.80 | 2025-08-20 | 1.0710 | 1.0710 | -0.92% | 净值 购买 |
| 015011 | 嘉合锦鑫混合C | 7600.49 | 7134.93 | 2025-08-21 | 0.7871 | 0.7871 | 4.43% | 净值 购买 |
| 006106 | 景顺长城量化港股通股票A | 6870.05 | 7134.85 | 2025-08-21 | 1.1891 | 1.1891 | 9.90% | 净值 购买 |
| 023552 | 银华上证科创板人工智能ETF发起式联接I | 1046.13 | 7134.34 | 2025-08-20 | 1.1077 | 1.1077 | 21.14% | 净值 购买 |
| 092002 | 大成债券C | 7628.00 | 7133.07 | 2025-08-20 | 1.1306 | 2.3430 | 1.95% | 净值 购买 |
| 014768 | 景顺长城华城稳健6个月持有期混合C | 6879.74 | 7131.98 | 2025-08-21 | 1.2048 | 1.2048 | 3.31% | 净值 购买 |
| 018270 | 富国鑫旺积极养老目标五年持有期混合发起式(FOF)A | 7131.23 | 7131.84 | 2025-08-19 | 1.0840 | 1.0840 | 11.78% | 净值 购买 |
| 017527 | 嘉实北证50成份指数A | 5842.02 | 7128.10 | 2025-08-20 | 1.5566 | 1.5566 | 6.54% | 净值 购买 |
| 015576 | 宏利绩优混合C | 8787.03 | 7127.32 | 2025-08-21 | 1.7768 | 2.0178 | 40.70% | 净值 购买 |
| 014943 | 鹏华中证细分化工产业主题ETF联接C | 7983.23 | 7125.24 | 2025-08-21 | 0.7415 | 0.7415 | 14.82% | 净值 购买 |
| 017583 | 鑫元恒鑫收益增强债券型发起式D | 7125.62 | 7125.21 | 2025-08-20 | 1.0965 | 1.0965 | 4.41% | 净值 购买 |
| 024020 | 华商创新成长混合发起式C | -- | 7121.85 | 2025-08-20 | 2.5440 | 2.5440 | 20.89% | 净值 购买 |
| 002938 | 中银证券健康产业混合 | 8100.11 | 7120.37 | 2025-08-21 | 2.7464 | 2.7464 | 35.62% | 净值 购买 |
| 013289 | 工银食品饮料混合A | 7488.33 | 7116.18 | 2025-08-21 | 0.7361 | 0.7361 | -3.77% | 净值 购买 |
| 015199 | 汇添富移动互联股票D | 6541.89 | 7113.79 | 2025-08-21 | 2.0050 | 2.0050 | 40.80% | 净值 购买 |
| 016373 | 信澳匠心严选一年持有混合C | 7331.49 | 7112.07 | 2025-08-20 | 1.1481 | 1.1481 | 51.30% | 净值 购买 |
| 004488 | 嘉实富时中国A50ETF联接A | 7893.27 | 7111.81 | 2025-08-21 | 1.5909 | 1.5909 | 7.07% | 净值 购买 |
| 017077 | 华泰紫金景泓12个月持有期混合发起A | 7089.79 | 7104.01 | 2025-08-20 | 1.0847 | 1.0847 | 1.43% | 净值 购买 |
| 014703 | 博时时代领航混合A | 7917.38 | 7103.11 | 2025-08-21 | 1.0657 | 1.0657 | 3.67% | 净值 购买 |
| 015101 | 华泰柏瑞低碳经济智选混合C | 7505.58 | 7101.49 | 2025-08-21 | 0.5666 | 0.5666 | 12.78% | 净值 购买 |
| 020840 | 南方中证半导体产业指数发起C | 6498.44 | 7101.25 | 2025-08-20 | 1.5917 | 1.5917 | 16.36% | 净值 购买 |
| 015389 | 宝盈转型动力混合C | 20129.28 | 7099.85 | 2025-08-21 | 1.8025 | 1.8025 | 68.93% | 净值 购买 |
| 010781 | 兴业聚申一年持有期混合A | 8500.25 | 7097.32 | 2025-08-21 | 1.0866 | 1.0866 | 2.34% | 净值 购买 |
| 023023 | 交银中证A500指数C | 7141.30 | 7096.68 | 2025-08-20 | 1.1108 | 1.1108 | 11.69% | 净值 购买 |
| 006894 | 兴业养老2035(FOF)A | 7525.08 | 7096.60 | 2025-08-19 | 1.1798 | 1.1798 | 8.23% | 净值 购买 |
| 015208 | 信澳健康中国混合C | 7850.16 | 7093.96 | 2025-08-21 | 2.3880 | 2.3880 | 19.70% | 净值 购买 |
| 009658 | 汇丰晋信中小盘低波动策略股票A | 8036.57 | 7092.96 | 2025-08-21 | 0.8483 | 0.8483 | 3.02% | 净值 购买 |
| 005642 | 鹏扬景升A | 7445.47 | 7091.66 | 2025-08-21 | 1.2986 | 1.2986 | 3.71% | 净值 购买 |
| 018767 | 汇添富稳乐回报债券发起式A | 1229.62 | 7088.79 | 2025-08-20 | 1.1545 | 1.1545 | 5.41% | 净值 购买 |
| 015794 | 天弘创业板指数增强A | 7587.91 | 7084.33 | 2025-08-21 | 1.0574 | 1.0574 | 31.03% | 净值 购买 |
| 020135 | 华富吉禄90天滚动持有债券A | 2109.31 | 7079.11 | 2025-08-20 | 1.0492 | 1.0632 | 0.68% | 净值 购买 |
| 017235 | 交银安享稳健养老一年(FOF)Y | 7093.40 | 7077.71 | 2025-08-18 | 1.2556 | 1.2556 | 3.14% | 净值 购买 |
| 002665 | 万家瑞和灵活配置混合C | 8600.56 | 7075.45 | 2025-08-21 | 1.2815 | 1.3545 | 1.95% | 净值 购买 |
| 023866 | 兴业中证A500ETF联接C | 16918.20 | 7074.85 | 2025-08-20 | 1.1195 | 1.1195 | 12.13% | 净值 购买 |
| 019240 | 华泰柏瑞中证1000指数增强A | 6531.14 | 7074.07 | 2025-08-20 | 1.3663 | 1.3663 | 21.55% | 净值 购买 |
| 010830 | 国泰通利9个月持有期混合A | 8166.13 | 7072.32 | 2025-08-21 | 1.1758 | 1.1758 | 3.08% | 净值 购买 |
| 006787 | 泰康港股通大消费指数C | 6254.16 | 7070.14 | 2025-08-21 | 1.1417 | 1.1417 | 3.18% | 净值 购买 |
| 021100 | 博时中证红利ETF发起式联接C | 9031.35 | 7070.07 | 2025-08-20 | 1.0856 | 1.0856 | 4.53% | 净值 购买 |
| 233012 | 大摩多元收益债券A | 7914.98 | 7067.82 | 2025-08-20 | 1.2569 | 2.0498 | 2.39% | 净值 购买 |
| 017991 | 华泰柏瑞致远混合A | 5139.23 | 7066.46 | 2025-08-20 | 1.3658 | 1.3658 | 14.19% | 净值 购买 |
| 010565 | 东方恒瑞短债债券A | 6644.04 | 7056.69 | 2025-08-21 | 1.1316 | 1.1316 | 0.36% | 净值 购买 |
| 004320 | 前海开源沪港深乐享生活 | 8623.82 | 7056.66 | 2025-08-21 | 2.1416 | 2.1416 | 60.17% | 净值 购买 |
| 003433 | 中信保诚至瑞混合C | 5910.75 | 7049.97 | 2025-08-21 | 1.6905 | 1.7765 | 8.06% | 净值 购买 |
| 013668 | 永赢慧盈一年持有债券发起(FOF)A | 6861.72 | 7047.48 | 2025-08-19 | 1.0704 | 1.0704 | 0.07% | 净值 购买 |
| 010155 | 长盛核心成长混合A | 7293.41 | 7047.14 | 2025-08-21 | 1.3599 | 1.3599 | 22.93% | 净值 购买 |
| 001370 | 中银新趋势灵活配置混合A | 7126.57 | 7042.72 | 2025-08-21 | 1.6450 | 1.6450 | 22.67% | 净值 购买 |
| 006976 | 鹏华核心优势混合A | 7637.16 | 7039.94 | 2025-08-21 | 2.5784 | 2.5784 | 30.64% | 净值 购买 |
| 020175 | 国泰君安稳债增利债券发起A | 4449.30 | 7037.17 | 2025-08-20 | 1.0545 | 1.0545 | 1.51% | 净值 购买 |
| 019304 | 德邦短债E | 5731.30 | 7036.40 | 2025-08-20 | 1.1661 | 1.1661 | 0.29% | 净值 购买 |
| 005762 | 招商MSCI中国A股国际ETF联接C | 7416.10 | 7035.46 | 2025-08-21 | 1.4912 | 1.4912 | 11.18% | 净值 购买 |
| 011259 | 汇添富高质量成长30一年混合C | 7267.32 | 7033.49 | 2025-08-21 | 0.5906 | 0.5906 | 11.37% | 净值 购买 |
| 020438 | 光大保德信鼎利90天滚动持有债券A | 8257.03 | 7028.47 | 2025-08-20 | 1.0465 | 1.0465 | 0.14% | 净值 购买 |
| 690003 | 民生加银精选混合 | 7188.90 | 7026.67 | 2025-08-20 | 0.6299 | 0.6299 | 27.12% | 净值 购买 |
| 001067 | 鹏华弘盛混合A | 7462.00 | 7024.24 | 2025-08-21 | 1.6509 | 1.6509 | 5.22% | 净值 购买 |
| 023724 | 景顺长城上证科创板综合价格ETF联接C | 22358.64 | 7022.16 | 2025-08-20 | 1.2390 | 1.2390 | 21.88% | 净值 购买 |
| 017365 | 华夏福源养老2045三年持有混合发起式(FOF)Y | 6722.79 | 7019.69 | 2025-08-18 | 0.8860 | 0.8860 | 6.61% | 净值 购买 |
| 021688 | 鹏华北证50成份指数发起式C | 8773.34 | 7018.59 | 2025-08-20 | 1.2991 | 1.2991 | 5.87% | 净值 购买 |
| 008424 | 国联品牌优选混合A | 7358.16 | 7017.45 | 2025-08-21 | 0.7974 | 0.7974 | -3.42% | 净值 购买 |
| 009862 | 鹏华新兴成长混合C | 7156.42 | 7014.18 | 2025-08-21 | 0.7289 | 0.7289 | 14.14% | 净值 购买 |
| 010240 | 平安季季享3个月持有债券A | 7097.36 | 7009.18 | 2025-08-21 | 1.1350 | 1.1350 | 0.21% | 净值 购买 |
| 009183 | 东方红颐和平衡养老三年(FOF)A | 7417.39 | 7008.35 | 2025-08-19 | 1.1703 | 1.1703 | 7.35% | 净值 购买 |
| 004708 | 红塔红土盛商一年定开债A | 7018.57 | 7006.96 | 2025-08-15 | 1.0503 | 1.2703 | 10.66% | 净值 购买 |
| 008470 | 朱雀安鑫回报债券C | 10852.45 | 7005.77 | 2025-08-21 | 1.2104 | 1.2104 | 1.91% | 净值 购买 |
| 021370 | 华夏智胜优选混合发起式C | 5246.96 | 7001.99 | 2025-08-20 | 1.5128 | 1.5128 | 15.75% | 净值 购买 |
| 017245 | 南方前瞻动力混合C | 7835.27 | 7001.39 | 2025-08-20 | 1.1093 | 1.1093 | 21.65% | 净值 购买 |
| 017181 | 大成至诚鑫选混合A | 7486.32 | 7000.95 | 2025-08-20 | 1.1892 | 1.1892 | 5.65% | 净值 购买 |
| 010217 | 中银添禧丰禄稳健养老一年持有混合(FOF)A | 7559.55 | 6999.64 | 2025-08-19 | 1.0366 | 1.0366 | 3.47% | 净值 购买 |
| 023447 | 长城上证科创板100指数增强C | 22832.69 | 6999.32 | 2025-08-20 | 1.2331 | 1.2331 | 23.41% | 净值 购买 |
| 021899 | 融通品质优选混合A | 20105.76 | 6997.69 | 2025-08-20 | 1.0296 | 1.0296 | 2.97% | 净值 购买 |
| 014660 | 金元顺安行业精选混合C | 7002.77 | 6995.86 | 2025-08-21 | 0.8319 | 0.8319 | 9.40% | 净值 购买 |
| 013855 | 嘉实品质发现混合A | 7328.62 | 6994.73 | 2025-08-21 | 1.1322 | 1.1322 | 22.19% | 净值 购买 |
| 017707 | 建信阿尔法一年持有混合 | 7853.65 | 6991.41 | 2025-08-20 | 1.2775 | 1.2775 | 10.18% | 净值 购买 |
| 016356 | 华夏国证疫苗与生物科技指数发起C | 7236.60 | 6990.89 | 2025-08-20 | 0.7166 | 0.7166 | 13.26% | 净值 购买 |
| 014164 | 富国融享18个月定开混合C | 6990.57 | 6990.57 | 2025-08-21 | 1.2852 | 1.2852 | 15.84% | 净值 购买 |
| 018611 | 鹏华高端装备一年持有期混合A | 7354.42 | 6990.51 | 2025-08-20 | 1.2754 | 1.2754 | 26.19% | 净值 购买 |
| 011630 | 东财有色增强A | 8008.62 | 6990.06 | 2025-08-21 | 1.5678 | 1.5678 | 22.78% | 净值 购买 |
| 018386 | 招商中证全指软件ETF发起式联接C | 8175.17 | 6986.56 | 2025-08-20 | 0.9502 | 0.9502 | 20.87% | 净值 购买 |
| 005592 | 长安裕腾混合C | 7123.66 | 6986.42 | 2025-08-21 | 1.1581 | 1.1581 | 2.98% | 净值 购买 |
| 013719 | 兴银稳益30天持有期债券C | 4746.00 | 6981.68 | 2025-08-21 | 1.0954 | 1.0954 | 0.32% | 净值 购买 |
| 012672 | 嘉实核心蓝筹混合C | 5383.14 | 6977.45 | 2025-08-21 | 1.0736 | 1.0736 | 25.94% | 净值 购买 |
| 014680 | 交银优享一年持有混合(FOF)A | 8110.53 | 6976.85 | 2025-08-20 | 1.0288 | 1.0288 | 2.54% | 净值 购买 |
| 008514 | 南方宝丰混合C | 8607.83 | 6973.99 | 2025-08-21 | 1.2466 | 1.2466 | 3.31% | 净值 购买 |
| 018601 | 长城集利债券发起式A | 6491.87 | 6968.65 | 2025-08-20 | 1.0728 | 1.0728 | 0.61% | 净值 购买 |
| 021068 | 鹏华双季乐180天持有期债券A | 8696.54 | 6964.22 | 2025-08-20 | 1.0487 | 1.0487 | 0.92% | 净值 购买 |
| 018536 | 汇添富上证综合指数C | 6255.16 | 6963.98 | 2025-08-20 | 1.2080 | 1.2720 | 12.02% | 净值 购买 |
| 398061 | 中海消费混合A | 7119.64 | 6963.76 | 2025-08-20 | 3.2250 | 3.4350 | -1.22% | 净值 购买 |
| 023259 | 宏利悦利利率债C | 2.92 | 6961.53 | 2025-08-20 | 1.0044 | 1.0044 | 0.00% | 净值 购买 |
| 023823 | 银华增强收益债券C | -- | 6961.25 | 2025-08-20 | 1.2974 | 1.2974 | 5.07% | 净值 购买 |
| 022772 | 易方达稳裕120天滚动债券A | 35120.99 | 6958.73 | 2025-08-20 | 1.0082 | 1.0082 | 0.38% | 净值 购买 |
| 019155 | 易方达全球配置混合(QDII)A(人民币) | 5835.92 | 6956.40 | 2025-08-19 | 1.2125 | 1.2125 | 15.49% | 净值 购买 |
| 019157 | 易方达全球配置混合(QDII)A(美元现汇) | 5835.92 | 6956.40 | 2025-08-19 | 0.1699 | 0.1699 | 15.51% | 净值 购买 |
| 021968 | 西部利得均衡优选混合C | 6821.12 | 6955.93 | 2025-08-20 | 1.2808 | 1.2808 | 18.90% | 净值 购买 |
| 021919 | 国泰君安红利量化选股混合A | 15226.64 | 6954.27 | 2025-08-20 | 1.1077 | 1.1077 | 7.89% | 净值 购买 |
| 000930 | 博时黄金I | 7205.96 | 6951.98 | 2025-08-21 | 7.3672 | 3.0658 | -0.39% | 净值 购买 |
| 014841 | 东方阿尔法医疗健康混合发起A | 13107.03 | 6949.63 | 2025-08-21 | 1.3725 | 1.3725 | 34.44% | 净值 购买 |
| 020272 | 万家创业板综合ETF发起式联接C | 6920.50 | 6949.62 | 2025-08-20 | 1.5572 | 1.5572 | 19.98% | 净值 购买 |
| 021234 | 博时中证A50ETF发起式联接C | 8276.56 | 6948.34 | 2025-08-20 | 1.1911 | 1.2729 | 5.35% | 净值 购买 |
| 008304 | 宝盈龙头优选股票C | 7762.85 | 6939.39 | 2025-08-21 | 1.2790 | 1.3196 | -1.41% | 净值 购买 |
| 017378 | 广发安裕稳健养老一年持有混合(FOF)Y | 6902.00 | 6934.66 | 2025-08-19 | 1.1110 | 1.1110 | 3.51% | 净值 购买 |
| 016737 | 嘉实领航聚优积极配置6个月持有混合(FOF)A | 7432.16 | 6930.88 | 2025-08-19 | 1.1228 | 1.1228 | 14.79% | 净值 购买 |
| 012402 | 天弘中证医药主题指数增强C | 7339.97 | 6930.45 | 2025-08-21 | 0.7717 | 0.7717 | 15.73% | 净值 购买 |
| 010745 | 工银灵动价值混合C | 7393.85 | 6929.66 | 2025-08-21 | 0.7736 | 0.7736 | 12.36% | 净值 购买 |
| 009937 | 东方欣益一年持有期混合A | 7290.14 | 6929.58 | 2025-08-21 | 0.9187 | 0.9687 | 3.22% | 净值 购买 |
| 007333 | 嘉合磐昇纯债C | 7083.61 | 6928.94 | 2025-08-21 | 1.1224 | 1.1924 | 0.02% | 净值 购买 |
| 009821 | 嘉实浦惠6个月持有期混合C | 7515.40 | 6926.45 | 2025-08-21 | 1.1043 | 1.1043 | 2.13% | 净值 购买 |
| 021217 | 华宝中证A50ETF发起式联接C | 7606.71 | 6921.17 | 2025-08-20 | 1.2084 | 1.2084 | 5.20% | 净值 购买 |
| 021864 | 中欧中证800研究智选混合发起A | 5862.15 | 6917.11 | 2025-08-20 | 1.2692 | 1.2692 | 16.14% | 净值 购买 |
| 018438 | 财通资管品质消费混合发起式A | 1503.49 | 6915.79 | 2025-08-20 | 1.3974 | 1.3974 | 0.86% | 净值 购买 |
| 014030 | 大摩健康产业混合C | 8439.93 | 6914.29 | 2025-08-21 | 1.9610 | 1.9610 | 15.22% | 净值 购买 |
| 017562 | 融通中证中诚信央企信用债指数C | 17968.33 | 6911.04 | 2025-08-20 | 1.0676 | 1.0676 | 0.24% | 净值 购买 |
| 010445 | 南方誉尚一年持有期混合C | 7131.56 | 6908.42 | 2025-08-21 | 0.9800 | 0.9800 | 5.07% | 净值 购买 |
| 013288 | 易方达优势价值一年持有混合(FOF)C | 7129.83 | 6906.74 | 2025-08-20 | 1.0007 | 1.0007 | 23.73% | 净值 购买 |
| 022638 | 东方招益债券C | 19806.36 | 6906.11 | 2025-08-20 | 1.0149 | 1.0149 | 0.61% | 净值 购买 |
| 010303 | 华泰柏瑞量化创盈混合A | 7127.44 | 6904.36 | 2025-08-21 | 1.0130 | 1.0130 | 26.64% | 净值 购买 |
| 008736 | 南方高股息股票A | 7040.94 | 6902.55 | 2025-08-21 | 1.0282 | 1.0282 | 9.83% | 净值 购买 |
| 270026 | 广发国证2000ETF联接A | 6972.67 | 6902.31 | 2025-08-20 | 1.5754 | 1.5754 | 20.80% | 净值 购买 |
| 003166 | 鹏华弘嘉混合C | 6274.23 | 6901.60 | 2025-08-21 | 2.8539 | 2.8539 | 18.07% | 净值 购买 |
| 017042 | 富国碳中和混合C | 6948.66 | 6900.68 | 2025-08-20 | 0.8700 | 0.8700 | 5.30% | 净值 购买 |
| 022192 | 华宝稳健优选三个月持有混合(FOF)C | 17775.80 | 6894.15 | 2025-08-19 | 1.0140 | 1.0140 | 1.35% | 净值 购买 |
| 010743 | 南方宁悦一年持有期混合C | 7053.80 | 6884.92 | 2025-08-21 | 1.1678 | 1.1678 | 2.57% | 净值 购买 |
| 013721 | 信澳景气优选混合A | 7526.73 | 6883.83 | 2025-08-21 | 1.3016 | 1.3016 | 52.22% | 净值 购买 |
| 016302 | 兴业180天持有期债券C | 5183.03 | 6882.03 | 2025-08-21 | 1.0938 | 1.0938 | -0.25% | 净值 购买 |
| 011191 | 招商瑞安1年持有期混合C | 7884.01 | 6881.68 | 2025-08-21 | 1.1362 | 1.1362 | 5.96% | 净值 购买 |
| 014593 | 西部利得聚优一年持有期混合 | 4619.00 | 6880.54 | 2025-08-21 | 1.1050 | 1.1050 | 2.93% | 净值 购买 |
| 009604 | 国金惠盈纯债E | 7075.84 | 6879.08 | 2025-08-21 | 1.2453 | 1.3133 | -1.35% | 净值 购买 |
| 010677 | 工银传媒指数C | 7327.34 | 6877.22 | 2025-08-21 | 1.1731 | 1.1731 | 17.86% | 净值 购买 |
| 003459 | 嘉实稳宏债券C | 9891.54 | 6876.96 | 2025-08-21 | 1.5702 | 1.5702 | 13.06% | 净值 购买 |
| 022693 | 恒生前海港股通价值混合A | 995.51 | 6875.13 | 2025-08-20 | 1.2191 | 1.2191 | 13.52% | 净值 购买 |
| 022327 | 宏利高端装备股票A | 10675.60 | 6874.13 | 2025-08-20 | 1.1949 | 1.1949 | 20.57% | 净值 购买 |
| 519929 | 长信电子信息量化灵活配置混合A | 7103.59 | 6862.85 | 2025-08-20 | 1.4600 | 1.4600 | 36.50% | 净值 购买 |
| 010687 | 工银文体产业股票C | 4591.93 | 6861.33 | 2025-08-21 | 3.2240 | 3.2240 | 5.05% | 净值 购买 |
| 003993 | 前海开源沪港深核心驱动混合 | 11246.86 | 6856.45 | 2025-08-21 | 1.8631 | 2.3111 | 20.79% | 净值 购买 |
| 016846 | 中欧预见养老目标2045三年持有混合发起(FOF)A | 6853.46 | 6854.71 | 2025-08-18 | 1.0800 | 1.0800 | 6.63% | 净值 购买 |
| 016654 | 鹏扬景泽一年持有混合A | 7081.68 | 6850.95 | 2025-08-20 | 1.0901 | 1.0901 | 1.08% | 净值 购买 |
| 012411 | 海富通成长领航混合C | 6829.71 | 6848.68 | 2025-08-21 | 0.8583 | 0.8583 | 34.07% | 净值 购买 |
| 022058 | 平安双债添益债券E | 2194.32 | 6848.23 | 2025-08-20 | 1.4087 | 1.4087 | 2.55% | 净值 购买 |
| 009205 | 兴银丰运稳益回报混合A | 7167.47 | 6844.67 | 2025-08-21 | 1.6201 | 1.6201 | 12.23% | 净值 购买 |
| 011671 | 中信建投双利3个月债A | 3077.87 | 6842.48 | 2025-08-21 | 1.0754 | 1.0754 | 5.71% | 净值 购买 |
| 019923 | 华泰柏瑞中证2000指数增强A | 4506.23 | 6841.93 | 2025-08-20 | 1.6993 | 1.6993 | 24.05% | 净值 购买 |
| 013535 | 鹏华沃鑫混合C | 7070.58 | 6836.69 | 2025-08-21 | 0.6912 | 0.6912 | 15.05% | 净值 购买 |
| 013603 | 易方达均衡优选一年持有混合A | 8554.28 | 6835.36 | 2025-08-21 | 1.3196 | 1.3196 | 17.28% | 净值 购买 |
| 021334 | 信澳国企智选混合C | 6801.52 | 6834.33 | 2025-08-20 | 1.2635 | 1.2635 | 9.87% | 净值 购买 |
| 003145 | 国联竞争优势 | 7687.20 | 6834.12 | 2025-08-21 | 2.2177 | 2.2177 | 25.83% | 净值 购买 |
| 000067 | 民生加银转债优选A | 7068.12 | 6832.55 | 2025-08-21 | 0.8248 | 1.2248 | 7.68% | 净值 购买 |
| 016287 | 大成消费机遇混合A | 10304.11 | 6830.69 | 2025-08-21 | 1.0742 | 1.0742 | 6.40% | 净值 购买 |
| 206003 | 鹏华信用增利债券A | 7019.22 | 6830.13 | 2025-08-20 | 1.3753 | 1.8843 | 4.36% | 净值 购买 |
| 013864 | 平安元泓30天滚动持有短债A | 4758.48 | 6827.70 | 2025-08-21 | 1.1159 | 1.1159 | 0.37% | 净值 购买 |
| 016814 | 国联中证煤炭指数C | 7008.44 | 6826.80 | 2025-08-20 | 1.7590 | 1.7590 | 8.11% | 净值 购买 |
| 160418 | 华安中证银行ETF联接A | 6821.58 | 6826.21 | 2025-08-20 | 1.3587 | 1.5127 | 5.65% | 净值 购买 |
| 630103 | 华商收益增强债券B | 10708.34 | 6825.96 | 2025-08-20 | 1.4110 | 1.9170 | 1.80% | 净值 购买 |
| 022237 | 融通央企精选混合A | 9795.82 | 6824.55 | 2025-08-20 | 1.1016 | 1.1016 | 9.85% | 净值 购买 |
| 019699 | 招商安泽稳利9个月持有期混合C | 7305.84 | 6823.55 | 2025-08-20 | 1.1705 | 1.1705 | 4.23% | 净值 购买 |
| 014661 | 天弘上海金ETF发起联接A | 6784.46 | 6822.47 | 2025-08-21 | 1.7479 | 1.7479 | -0.56% | 净值 购买 |
| 162717 | 广发成长新动能混合A | 10186.13 | 6820.99 | 2025-08-20 | 1.3522 | 1.3522 | 24.78% | 净值 购买 |
| 022804 | 中加中证A500指数增强发起式A | 6375.72 | 6818.93 | 2025-08-20 | 1.1326 | 1.1326 | 13.10% | 净值 购买 |
| 012661 | 广发恒益一年持有期混合A | 8200.74 | 6817.36 | 2025-08-21 | 1.0810 | 1.0810 | 5.08% | 净值 购买 |
| 008602 | 方正富邦新兴成长混合A | 6741.79 | 6817.02 | 2025-08-21 | 1.2973 | 1.2973 | 15.11% | 净值 购买 |
| 022343 | 长盛中证红利低波动100指数C | 11493.17 | 6816.75 | 2025-08-20 | 1.0457 | 1.0531 | 3.82% | 净值 购买 |
| 011347 | 易方达宁易一年持有混合A | 7256.90 | 6815.82 | 2025-08-21 | 1.0853 | 1.0853 | 0.14% | 净值 购买 |
| 021945 | 广发国证半导体芯片ETF联接F | 6769.81 | 6815.20 | 2025-08-20 | 0.8494 | 0.8494 | 15.01% | 净值 购买 |
| 011990 | 汇安鑫泽稳健一年持有期混合C | 7107.82 | 6812.99 | 2025-08-21 | 0.8621 | 0.8621 | 0.49% | 净值 购买 |
| 016369 | 博时稳健优选三个月持有混合(FOF)C | 7188.01 | 6802.39 | 2025-08-18 | 1.0214 | 1.0214 | 3.70% | 净值 购买 |
| 008401 | 大成标普500等权重指数(QDII)C人民币 | 9580.16 | 6799.90 | 2025-08-20 | 2.6382 | 2.7810 | 2.93% | 净值 购买 |
| 015545 | 大成标普500等权重指数(QDII)C美元 | 9580.16 | 6799.90 | 2025-08-20 | 0.3696 | 0.3895 | 2.94% | 净值 购买 |
| 019868 | 华夏云计算与大数据ETF联接A | 6886.04 | 6799.89 | 2025-08-20 | 1.4547 | 1.4547 | 30.46% | 净值 购买 |
| 019906 | 信澳优享债券F | 20077.65 | 6799.73 | 2025-08-20 | 1.0122 | 1.1011 | 0.08% | 净值 购买 |
| 970188 | 申万宏源双季增享6个月债券A | 5512.75 | 6797.41 | 2025-08-20 | 1.1099 | 1.1099 | 1.84% | 净值 购买 |
| 000826 | 广发百发100指数A | 6946.91 | 6797.29 | 2025-08-21 | 1.5220 | 1.8820 | 21.18% | 净值 购买 |
| 015426 | 东吴月月享30天持有短债A | 5853.81 | 6794.20 | 2025-08-21 | 1.0960 | 1.0960 | 0.43% | 净值 购买 |
| 470010 | 汇添富多元收益债券A | 6880.20 | 6793.88 | 2025-08-20 | 1.2959 | 2.0080 | 3.23% | 净值 购买 |
| 009189 | 华宝成长策略混合A | 7132.26 | 6790.02 | 2025-08-21 | 1.9120 | 1.9120 | 35.19% | 净值 购买 |
| 009967 | 博时荣泰混合 | 6902.38 | 6779.96 | 2025-08-21 | 1.0261 | 1.0261 | 16.10% | 净值 购买 |
| 003884 | 汇安沪深300指数增强A | 6904.80 | 6778.81 | 2025-08-21 | 1.5252 | 1.5252 | 11.21% | 净值 购买 |
| 014272 | 大成北交所两年定开混合C | 6777.49 | 6777.49 | 2025-08-21 | 1.4335 | 1.4335 | 8.13% | 净值 购买 |
| 006074 | 人保鑫瑞中短债债券C | 3076.22 | 6776.26 | 2025-08-21 | 1.1442 | 1.1642 | 0.23% | 净值 购买 |
| 395012 | 中海增强收益债券C | 6732.77 | 6775.69 | 2025-08-20 | 1.1790 | 1.5950 | 2.96% | 净值 购买 |
| 017316 | 易方达汇诚养老2038三年持有混合发起式(FOF)Y | 6611.30 | 6775.44 | 2025-08-19 | 1.3746 | 1.3746 | 8.82% | 净值 购买 |
| 519187 | 万家稳健增利债券C | 487.98 | 6774.81 | 2025-08-20 | 1.0286 | 1.7353 | 0.97% | 净值 购买 |
| 013714 | 方正富邦泰利12个月持有混合A | 7418.72 | 6773.90 | 2025-08-21 | 1.0026 | 1.0026 | 2.09% | 净值 购买 |
| 010780 | 西部利得量化优选一年持有C | 7236.30 | 6773.70 | 2025-08-21 | 1.1793 | 1.4293 | 23.27% | 净值 购买 |
| 005646 | 中海沪港深多策略灵活配置混合 | 6401.94 | 6772.87 | 2025-08-21 | 1.0047 | 1.0047 | 11.94% | 净值 购买 |
| 020155 | 长盛量化红利混合C | 16111.96 | 6767.33 | 2025-08-20 | 2.2308 | 2.8928 | 2.26% | 净值 购买 |
| 017411 | 农银养老2045五年持有混合(FOF)Y | 6649.84 | 6764.09 | 2025-08-18 | 0.8897 | 0.8897 | 9.86% | 净值 购买 |
| 023518 | 国投瑞银上证科创板200指数发起式A | 9319.76 | 6761.67 | 2025-08-20 | 1.2875 | 1.2875 | 33.80% | 净值 购买 |
| 011775 | 格林鑫悦一年持有期混合A | 7153.33 | 6760.23 | 2025-08-21 | 0.9419 | 0.9419 | 2.56% | 净值 购买 |
| 016154 | 中银慧泽稳健3个月持有混合发起(FOF)C | 1294.76 | 6759.37 | 2025-08-19 | 1.0307 | 1.0307 | 2.08% | 净值 购买 |
| 011095 | 博时恒泽混合A | 7305.79 | 6755.42 | 2025-08-21 | 1.1601 | 1.1601 | 4.54% | 净值 购买 |
| 022619 | 永赢安和30天持有债券A | 17405.19 | 6755.20 | 2025-08-20 | 1.0165 | 1.0165 | 0.48% | 净值 购买 |
| 378006 | 摩根全球新兴市场混合(QDII) | 6437.16 | 6751.22 | 2025-08-19 | 1.3177 | 1.4166 | 7.57% | 净值 购买 |
| 017764 | 大成均衡增长混合A | 7338.39 | 6749.28 | 2025-08-20 | 1.2027 | 1.2027 | 23.43% | 净值 购买 |
| 011736 | 宝盈祥庆9个月持有混合A | 7335.01 | 6748.38 | 2025-08-21 | 0.9406 | 0.9406 | 0.88% | 净值 购买 |
| 014807 | 宏利景气智选18个月持有混合A | 6953.96 | 6742.59 | 2025-08-21 | 1.4471 | 1.4471 | 31.47% | 净值 购买 |
| 007170 | 易方达中债1-3年国开债C | 8721.78 | 6740.90 | 2025-08-21 | 1.0052 | 1.1851 | 0.15% | 净值 购买 |
| 011511 | 国寿安保稳鑫一年持有混合C | 7458.78 | 6737.66 | 2025-08-21 | 1.0027 | 1.0227 | 5.66% | 净值 购买 |
| 011603 | 兴业高端制造混合A | 6856.79 | 6736.63 | 2025-08-21 | 0.8817 | 0.8817 | 16.46% | 净值 购买 |
| 011349 | 淳厚现代服务业股票A | 8264.60 | 6731.87 | 2025-08-21 | 1.2276 | 1.2276 | 8.59% | 净值 购买 |
| 014305 | 华泰柏瑞中证500指数增强A | 7067.49 | 6730.30 | 2025-08-21 | 1.2423 | 1.2423 | 20.60% | 净值 购买 |
| 009735 | 天弘增强回报债券E | 8591.19 | 6725.85 | 2025-08-21 | 1.3070 | 1.3070 | 3.11% | 净值 购买 |
| 016066 | 英大中证同业存单AAA指数7天持有 | 10805.78 | 6724.42 | 2025-08-21 | 1.0245 | 1.0245 | 0.23% | 净值 购买 |
| 002563 | 泓德泓汇混合 | 9647.17 | 6719.89 | 2025-08-21 | 2.3942 | 2.3942 | 19.59% | 净值 购买 |
| 003131 | 国寿安保强国智造混合 | 6716.85 | 6718.33 | 2025-08-21 | 1.2130 | 1.4030 | 17.94% | 净值 购买 |
| 014509 | 汇添富先进制造混合C | 6862.57 | 6717.04 | 2025-08-21 | 1.1834 | 1.1834 | 11.84% | 净值 购买 |
| 001964 | 诺安泰鑫一年定期开放债券C | 25757.13 | 6715.79 | 2025-08-15 | 0.9982 | 1.6292 | 0.50% | 净值 购买 |
| 006315 | 国联策略优选混合C | 8824.14 | 6715.42 | 2025-08-21 | 2.3337 | 2.7357 | 24.05% | 净值 购买 |
| 024712 | 中金新锐股票C | 6713.88 | 6713.88 | 2025-08-20 | 4.1954 | 4.1954 | -- | 净值 购买 |
| 005823 | 泰康颐享混合A | 7585.26 | 6712.91 | 2025-08-21 | 1.4611 | 1.4611 | 7.72% | 净值 购买 |
| 022930 | 易方达中证A500ETF联接Y | 5322.07 | 6712.58 | 2025-08-20 | 1.1066 | 1.1066 | 11.66% | 净值 购买 |
| 005109 | 汇安多策略混合A | 6991.24 | 6710.83 | 2025-08-21 | 1.5227 | 1.8497 | 26.03% | 净值 购买 |
| 022805 | 中加中证A500指数增强发起式C | 7854.83 | 6710.57 | 2025-08-20 | 1.1300 | 1.1300 | 12.98% | 净值 购买 |
| 017801 | 汇添富战略精选中小盘市值3年持有混合发起A | 6694.17 | 6705.83 | 2025-08-20 | 1.4665 | 1.4665 | 19.07% | 净值 购买 |
| 003027 | 安信新价值混合C | 7753.39 | 6705.07 | 2025-08-21 | 1.8688 | 1.9188 | 3.97% | 净值 购买 |
| 202025 | 南方上证380ETF联接A | 7000.98 | 6703.03 | 2025-08-20 | 2.1476 | 2.1476 | 14.54% | 净值 购买 |
| 010221 | 海富通消费核心混合C | 5866.83 | 6702.19 | 2025-08-21 | 1.0528 | 1.0528 | 3.73% | 净值 购买 |
| 006977 | 农银汇理海棠三年定开混合 | 10663.09 | 6701.19 | 2025-08-15 | 1.0796 | 3.1671 | 2.64% | 净值 购买 |
| 011147 | 创金合信气候变化责任投资股票C | 6048.43 | 6689.48 | 2025-08-21 | 1.1860 | 1.1860 | 15.68% | 净值 购买 |
| 011018 | 景顺长城安泽回报一年持有混合A | 6907.16 | 6687.51 | 2025-08-21 | 1.3675 | 1.3675 | 5.64% | 净值 购买 |
| 019398 | 国投瑞银恒睿添利债券A | 4677.48 | 6686.81 | 2025-08-20 | 1.0525 | 1.0525 | 0.43% | 净值 购买 |
| 002662 | 前海开源沪港深大消费混合A | 3597.93 | 6684.44 | 2025-08-21 | 2.3290 | 2.3290 | 8.53% | 净值 购买 |
| 022010 | 华富祥晖6个月持有期债券A | 12748.43 | 6684.01 | 2025-08-20 | 1.0185 | 1.0185 | 0.61% | 净值 购买 |
| 001339 | 兴银鼎新灵活配置A | 6758.04 | 6680.37 | 2025-08-21 | 1.6911 | 1.7481 | 0.43% | 净值 购买 |
| 006395 | 华夏上证50AH优选指数C | 2641.66 | 6680.02 | 2025-08-21 | 1.6110 | 1.6110 | 11.18% | 净值 购买 |
| 014134 | 工银中证500六个月持有指数增强C | 6994.02 | 6679.01 | 2025-08-21 | 1.0628 | 1.0628 | 18.79% | 净值 购买 |
| 008842 | 同泰远见混合A | 9338.65 | 6676.84 | 2025-08-21 | 0.8475 | 0.8475 | 9.33% | 净值 购买 |
| 002901 | 财通资管积极收益债券A | 15240.37 | 6675.73 | 2025-08-21 | 1.2849 | 1.3749 | 2.43% | 净值 购买 |
| 021921 | 汇泉安阳纯债D | -- | 6672.11 | 2025-08-20 | 1.0786 | 1.2724 | -2.13% | 净值 购买 |
| 023238 | 富国安嘉60天滚动持有债券发起式C | 20788.94 | 6664.46 | 2025-08-20 | 1.0139 | 1.0139 | 0.77% | 净值 购买 |
| 016119 | 华富时代锐选混合A | 6877.39 | 6660.98 | 2025-08-21 | 1.0012 | 1.0012 | 16.73% | 净值 购买 |
| 004436 | 汇添富年年泰定开混合A | 6659.37 | 6659.37 | 2025-08-21 | 1.2936 | 1.2936 | -0.36% | 净值 购买 |
| 004792 | 富荣富乾债券A | 9875.25 | 6658.25 | 2025-08-21 | 0.8812 | 0.9308 | 0.70% | 净值 购买 |
| 008892 | 安信价值成长混合C | 3601.14 | 6658.09 | 2025-08-21 | 1.9635 | 1.9635 | 15.70% | 净值 购买 |
| 012683 | 东方红安盈甄选一年持有混合A | 6970.45 | 6656.68 | 2025-08-21 | 1.1367 | 1.1367 | 3.14% | 净值 购买 |
| 015770 | 天弘低碳经济混合C | 6522.73 | 6650.88 | 2025-08-21 | 0.9372 | 0.9372 | 14.43% | 净值 购买 |
| 018543 | 汇添富黄金及贵金属(QDII-LOF-FOF)C | 7519.26 | 6637.52 | 2025-08-19 | 1.3680 | 1.3680 | 0.58% | 净值 购买 |
| 000975 | MSCI中国A股国际通联接A | 6841.60 | 6632.07 | 2025-08-21 | 1.4108 | 1.5766 | 11.45% | 净值 购买 |
| 012718 | 易方达中证科技50ETF联接C | 7333.24 | 6629.08 | 2025-08-21 | 0.9131 | 0.9131 | 19.85% | 净值 购买 |
| 012229 | 华安众鑫90天滚动短债A | 6757.11 | 6627.80 | 2025-08-21 | 1.1309 | 1.1309 | 0.44% | 净值 购买 |
| 014790 | 景顺长城产业臻选一年持有混合A | 7166.97 | 6627.18 | 2025-08-21 | 1.1339 | 1.1339 | 20.65% | 净值 购买 |
| 001347 | 富国新收益灵活配置混合C | 7246.89 | 6622.27 | 2025-08-21 | 1.8520 | 1.9490 | 9.07% | 净值 购买 |
| 000884 | 民生加银优选股票 | 6694.51 | 6621.90 | 2025-08-21 | 1.3133 | 1.7073 | -5.65% | 净值 购买 |
| 005345 | 长安泓润纯债债券A | 8048.51 | 6620.71 | 2025-08-21 | 1.1218 | 1.2983 | -0.51% | 净值 购买 |
| 006701 | 红土创新稳健混合C | 8981.80 | 6619.72 | 2025-08-21 | 1.5501 | 1.5501 | 1.16% | 净值 购买 |
| 021233 | 博时中证A50ETF发起式联接A | 8036.72 | 6618.61 | 2025-08-20 | 1.1927 | 1.2753 | 5.42% | 净值 购买 |
| 001703 | 银华沪港深增长股票A | 6896.40 | 6616.99 | 2025-08-21 | 2.1670 | 2.2370 | 15.02% | 净值 购买 |
| 001656 | 农银中国优势灵活配置混合 | 6963.01 | 6616.06 | 2025-08-21 | 1.9608 | 1.9608 | 12.24% | 净值 购买 |
| 023722 | 天弘上证科创板综合ETF联接C | 16579.46 | 6615.49 | 2025-08-20 | 1.2131 | 1.2131 | 20.65% | 净值 购买 |
| 011558 | 天弘宁弘六个月A | 8116.98 | 6613.19 | 2025-08-21 | 1.0292 | 1.0292 | 1.84% | 净值 购买 |
| 012464 | 博时成长优势混合C | 6924.45 | 6612.01 | 2025-08-21 | 0.8352 | 0.8352 | 10.77% | 净值 购买 |
| 000876 | 建信稳定得利债券C | 9107.10 | 6598.06 | 2025-08-21 | 1.4170 | 1.5370 | 1.29% | 净值 购买 |
| 018711 | 华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A | 4987.54 | 6597.57 | 2025-08-18 | 1.0747 | 1.0747 | 1.60% | 净值 购买 |
| 017735 | 融通明锐混合A | 6907.51 | 6596.89 | 2025-08-20 | 1.2734 | 1.2734 | 26.96% | 净值 购买 |
| 004532 | 民生加银港股通高股息A | 6453.64 | 6593.27 | 2025-08-21 | 1.2268 | 1.2268 | 9.92% | 净值 购买 |
| 017850 | 交银启信混合发起A | 7580.67 | 6593.16 | 2025-08-20 | 1.2957 | 1.2957 | 18.33% | 净值 购买 |
| 022093 | 华商研究驱动混合C | 24240.03 | 6591.26 | 2025-08-20 | 1.2180 | 1.2180 | 22.50% | 净值 购买 |
| 012058 | 鹏华品质成长混合C | 6757.18 | 6589.72 | 2025-08-21 | 0.9886 | 0.9886 | 3.90% | 净值 购买 |
| 012508 | 嘉实安康稳健养老一年持有混合(FOF)A | 7417.13 | 6586.45 | 2025-08-19 | 1.0094 | 1.0094 | 2.00% | 净值 购买 |
| 022140 | 华安信用四季红债券E | 148.82 | 6583.75 | 2025-08-20 | 1.0357 | 1.0777 | 0.10% | 净值 购买 |
| 014093 | 汇添富添福睿享稳健养老目标一年持有混合(FOF)A | 8563.34 | 6582.65 | 2025-08-19 | 1.0662 | 1.0662 | 2.37% | 净值 购买 |
| 019246 | 鹏华易诚积极3个月持有期混合(FOF)C | 1528.92 | 6578.73 | 2025-08-18 | 1.3784 | 1.3784 | 16.26% | 净值 购买 |
| 014560 | 东方汽车产业趋势混合A | 6948.52 | 6576.33 | 2025-08-21 | 0.9054 | 0.9054 | 11.04% | 净值 购买 |
| 012083 | 博时数字经济混合C | 4245.15 | 6576.24 | 2025-08-21 | 1.0472 | 1.0472 | 40.71% | 净值 购买 |
| 519763 | 交银裕通纯债债券C | 16866.78 | 6569.59 | 2025-08-20 | 1.1968 | 1.3258 | 0.07% | 净值 购买 |
| 688888 | 浙商聚潮产业成长混合A | 6843.02 | 6564.55 | 2025-08-20 | 1.6490 | 2.2500 | 9.79% | 净值 购买 |
| 022240 | 嘉实丰益纯债定期债券C | 6555.52 | 6564.33 | 2025-08-20 | 1.0144 | 1.0469 | -0.03% | 净值 购买 |
| 550009 | 中信保诚中小盘混合A | 6716.78 | 6554.43 | 2025-08-20 | 3.9063 | 4.8023 | 36.70% | 净值 购买 |
| 020241 | 国投瑞银和宜债券A | 26953.12 | 6553.80 | 2025-08-20 | 1.0381 | 1.0381 | 1.15% | 净值 购买 |
| 005593 | 摩根创新商业模式混合A | 7119.86 | 6552.78 | 2025-08-21 | 1.4979 | 1.4979 | 10.52% | 净值 购买 |
| 015892 | 富国上证50基本面精选股票发起式C | 6793.65 | 6552.05 | 2025-08-21 | 1.0789 | 1.0789 | 11.65% | 净值 购买 |
| 012277 | 国泰佳益混合A | 7236.58 | 6551.59 | 2025-08-21 | 1.0289 | 1.0289 | 6.74% | 净值 购买 |
| 007079 | 工银3-5年国开债指数C | 5406.54 | 6549.44 | 2025-08-21 | 1.1256 | 1.2487 | -0.23% | 净值 购买 |
| 002449 | 民生加银量化中国混合A | 4133.39 | 6546.94 | 2025-08-21 | 1.3963 | 1.5233 | 10.55% | 净值 购买 |
| 018678 | 中泰中证同业存单AAA指数7天持有 | 8936.53 | 6546.37 | 2025-08-20 | 1.0329 | 1.0329 | 0.37% | 净值 购买 |
| 005222 | 宏利全能混合(FOF)C | 5322.11 | 6545.23 | 2025-08-19 | 1.2585 | 1.2585 | 0.91% | 净值 购买 |
| 013081 | 中信保诚中证800有色指数(LOF)C | 7485.40 | 6543.67 | 2025-08-21 | 1.9818 | 1.9818 | 22.61% | 净值 购买 |
| 019016 | 中欧国企红利混合C | 8312.15 | 6543.31 | 2025-08-20 | 1.1355 | 1.1795 | 7.33% | 净值 购买 |
| 017160 | 中欧颐享平衡养老目标三年持有混合发起(FOF)A | 6541.95 | 6541.95 | 2025-08-18 | 1.0776 | 1.0776 | 6.17% | 净值 购买 |
| 851986 | 海通安悦债券C | 3946.54 | 6540.72 | 2025-08-20 | 1.2407 | 1.8647 | 1.75% | 净值 购买 |
| 007807 | 建信MSCI中国A股指数增强C | 7057.77 | 6536.04 | 2025-08-21 | 1.3306 | 1.5786 | 12.56% | 净值 购买 |
| 002645 | 大成景荣债券C | 4231.20 | 6530.65 | 2025-08-21 | 1.1400 | 1.2728 | 0.88% | 净值 购买 |
| 008984 | 财通科技创新混合C | 7228.44 | 6527.03 | 2025-08-21 | 1.1747 | 1.1747 | 32.41% | 净值 购买 |
| 012542 | 金鹰产业升级混合C | 7115.75 | 6526.63 | 2025-08-21 | 0.5534 | 0.5534 | 14.36% | 净值 购买 |
| 012653 | 易方达优势领航六个月持有混合(FOF)C | 6921.04 | 6524.16 | 2025-08-20 | 1.0948 | 1.0948 | 29.39% | 净值 购买 |
| 006477 | 中邮沪港深精选混合A | 6723.44 | 6521.23 | 2025-08-21 | 1.1627 | 1.1627 | 2.37% | 净值 购买 |
| 019709 | 富国亚洲收益债券(QDII)人民币C | 6743.10 | 6520.49 | 2025-08-19 | 1.0743 | 1.1397 | 0.68% | 净值 购买 |
| 010019 | 招商瑞泽一年持有期混合C | 6932.80 | 6518.58 | 2025-08-21 | 1.1315 | 1.1315 | 4.80% | 净值 购买 |
| 014867 | 大摩优悦安和混合C | 7737.15 | 6516.68 | 2025-08-21 | 0.6822 | 0.6822 | 21.28% | 净值 购买 |
| 020403 | 易方达信创ETF联接A | 6137.29 | 6516.67 | 2025-08-20 | 1.6031 | 1.6031 | 16.01% | 净值 购买 |
| 019892 | 华夏中证2000ETF发起式联接C | 5090.97 | 6516.15 | 2025-08-20 | 1.4093 | 1.4093 | 22.34% | 净值 购买 |
| 003887 | 汇安丰利混合C | 7951.04 | 6511.68 | 2025-08-21 | 1.5151 | 1.7842 | 16.67% | 净值 购买 |
| 910004 | 东方红启恒三年持有混合A | 6688.00 | 6511.56 | 2025-08-20 | 10.8183 | 11.3713 | 14.20% | 净值 购买 |
| 013556 | 信澳汇智优选一年持有期混合A | 6665.21 | 6507.25 | 2025-08-21 | 1.1727 | 1.1727 | 26.12% | 净值 购买 |
| 017610 | 华夏恒生中国内地企业高股息率ETF发起式联接A | 6273.20 | 6506.67 | 2025-08-20 | 1.3917 | 1.3917 | 10.46% | 净值 购买 |
| 016729 | 长信中证科创创业50指数增强A | 6980.66 | 6501.98 | 2025-08-20 | 1.2319 | 1.2319 | 26.72% | 净值 购买 |
| 002522 | 永赢双利债券C | 725.04 | 6501.78 | 2025-08-21 | 1.2577 | 1.4199 | 12.75% | 净值 购买 |
| 017980 | 南方养老目标2055五年持有混合发起(FOF)A | 6495.26 | 6501.06 | 2025-08-18 | 1.0738 | 1.0738 | 12.24% | 净值 购买 |
| 010600 | 光大安瑞一年持有A | 6555.66 | 6495.86 | 2025-08-21 | 1.2048 | 1.2048 | 3.13% | 净值 购买 |
| 009457 | 红土创新纯债A | 6521.23 | 6494.02 | 2025-08-21 | 1.0736 | 1.1776 | 0.18% | 净值 购买 |
| 003719 | 易方达标普医疗保健美元汇A | 7178.69 | 6488.57 | 2025-08-20 | 0.2561 | 0.2561 | -0.22% | 净值 购买 |
| 008311 | 圆信永丰优选价值A | 7747.67 | 6488.37 | 2025-08-21 | 1.2329 | 1.2329 | 5.39% | 净值 购买 |
| 001534 | 华宝万物互联混合A | 9272.78 | 6488.35 | 2025-08-21 | 1.5910 | 1.5910 | 47.04% | 净值 购买 |
| 008963 | 建信科技创新混合C | 3920.43 | 6486.21 | 2025-08-21 | 1.4157 | 1.4157 | 17.96% | 净值 购买 |
| 010456 | 博时产业精选混合C | 6733.71 | 6484.85 | 2025-08-21 | 0.7859 | 0.7859 | 23.67% | 净值 购买 |
| 014526 | 汇添富中盘潜力增长一年持有混合A | 6697.66 | 6483.51 | 2025-08-21 | 1.0666 | 1.0666 | 17.99% | 净值 购买 |
| 015607 | 广发集祥债券C | 7554.76 | 6483.27 | 2025-08-21 | 1.0579 | 1.0579 | 1.88% | 净值 购买 |
| 004448 | 博时汇智回报灵活配置混合 | 6657.87 | 6482.81 | 2025-08-21 | 2.6023 | 2.6023 | 26.59% | 净值 购买 |
| 009151 | 国寿策略优选3个月持有混合(FOF) | 7418.50 | 6482.68 | 2025-08-20 | 1.1287 | 1.1287 | 2.55% | 净值 购买 |
| 005681 | 财通资管价值成长混合C | 6319.62 | 6479.81 | 2025-08-21 | 2.2304 | 2.2304 | 10.24% | 净值 购买 |
| 015878 | 富国中证农业主题ETF联接A | 6666.01 | 6478.16 | 2025-08-21 | 0.8101 | 0.8101 | 12.20% | 净值 购买 |
| 005246 | 国泰可转债债券 | 6881.15 | 6471.71 | 2025-08-21 | 1.6388 | 1.6388 | 13.48% | 净值 购买 |
| 004351 | 汇丰晋信珠三角区域发展混合 | 6265.02 | 6466.16 | 2025-08-21 | 2.3942 | 2.3942 | 15.50% | 净值 购买 |
| 675013 | 西部利得稳健双利债券C | 5715.05 | 6464.46 | 2025-08-20 | 1.7520 | 1.8770 | 12.87% | 净值 购买 |
| 002441 | 德邦新添利债券C | 4677.46 | 6461.61 | 2025-08-21 | 1.1199 | 1.7799 | 0.37% | 净值 购买 |
| 006781 | 汇丰晋信港股通精选股票 | 6644.39 | 6459.93 | 2025-08-21 | 1.1285 | 1.1285 | 25.51% | 净值 购买 |
| 001623 | 兴业国企改革混合A | 8049.63 | 6456.19 | 2025-08-21 | 2.4390 | 2.4390 | 2.01% | 净值 购买 |
| 007848 | 广发聚宝混合C | 7000.57 | 6455.61 | 2025-08-21 | 1.5245 | 1.5245 | 4.43% | 净值 购买 |
| 018118 | 华宝ESG责任投资混合A | 6671.45 | 6455.35 | 2025-08-20 | 0.9929 | 0.9929 | 4.91% | 净值 购买 |
| 013575 | 鹏扬品质精选混合A | 6784.05 | 6448.73 | 2025-08-21 | 0.9847 | 0.9847 | 10.07% | 净值 购买 |
| 001994 | 华安年年红债券C | 6438.97 | 6447.66 | 2025-08-15 | 1.0370 | 1.4250 | 0.38% | 净值 购买 |
| 009107 | 嘉合同顺智选股票C | 6326.73 | 6446.56 | 2025-08-21 | 0.8408 | 0.9908 | 8.21% | 净值 购买 |
| 009572 | 南方养老2040三年持有混合发起(FOF)A | 6633.33 | 6443.87 | 2025-08-19 | 1.0893 | 1.0893 | 10.77% | 净值 购买 |
| 010886 | 长盛优势企业精选混合C | 6646.56 | 6443.58 | 2025-08-21 | 0.8860 | 0.8860 | 14.81% | 净值 购买 |
| 022316 | 施罗德添益债券A | 7039.70 | 6442.50 | 2025-08-20 | 1.0065 | 1.0065 | 0.05% | 净值 购买 |
| 018028 | 嘉实中证高端装备细分50ETF发起联接C | 6097.16 | 6442.36 | 2025-08-20 | 1.0022 | 1.0022 | 16.95% | 净值 购买 |
| 003243 | 摩根中国世纪混合(QDII)人民币 | 6633.95 | 6440.59 | 2025-08-20 | 1.6204 | 1.6204 | 23.53% | 净值 购买 |
| 006008 | 诺安积极配置混合C | 6518.09 | 6436.73 | 2025-08-21 | 1.2725 | 1.2725 | 4.04% | 净值 购买 |
| 013942 | 华宝中证稀有金属指数增强发起A | 6632.48 | 6433.78 | 2025-08-21 | 0.7826 | 0.7826 | 34.63% | 净值 购买 |
| 008723 | 永赢鑫享混合A | 6086.11 | 6432.45 | 2025-08-21 | 1.1452 | 1.1967 | -1.64% | 净值 购买 |
| 017230 | 宝盈价值成长混合A | 6649.43 | 6432.18 | 2025-08-20 | 1.1222 | 1.1222 | 1.32% | 净值 购买 |
| 018480 | 东方红6个月持有债券C | 7024.56 | 6431.14 | 2025-08-20 | 1.0712 | 1.0712 | 1.29% | 净值 购买 |
| 005809 | 前海开源裕源(FOF) | 6559.25 | 6430.83 | 2025-08-20 | 2.1042 | 2.1042 | 17.21% | 净值 购买 |
| 002177 | 中信保诚新泽混合B | 5011.58 | 6428.09 | 2025-08-21 | 1.4990 | 1.5920 | 4.61% | 净值 购买 |
| 002006 | 工银新得益混合 | 6913.32 | 6427.41 | 2025-08-21 | 1.5150 | 1.5150 | 3.77% | 净值 购买 |
| 008331 | 万家可转债债券A | 3705.13 | 6425.15 | 2025-08-21 | 1.4050 | 1.4050 | 11.34% | 净值 购买 |
| 004236 | 中欧新动力混合(LOF)C | 6629.08 | 6424.59 | 2025-08-21 | 3.0363 | 3.5773 | 13.57% | 净值 购买 |
| 014803 | 汇安添利18个月持有混合A | 6698.41 | 6423.63 | 2025-08-21 | 0.9698 | 0.9698 | 3.36% | 净值 购买 |
| 009022 | 鹏华丰诚债券C | 1891.14 | 6423.02 | 2025-08-21 | 1.2010 | 1.2010 | 2.04% | 净值 购买 |
| 022308 | 摩根90天持有期债券C | 18521.52 | 6422.21 | 2025-08-20 | 1.0090 | 1.0090 | 0.50% | 净值 购买 |
| 004098 | 前海开源港股通股息率50强 | 6995.38 | 6418.68 | 2025-08-21 | 1.2024 | 1.2024 | 13.84% | 净值 购买 |
| 257040 | 国联安红利混合 | 6584.75 | 6417.64 | 2025-08-20 | 1.2770 | 2.3480 | 8.75% | 净值 购买 |
| 014708 | 天弘臻选健康混合A | 11651.35 | 6417.15 | 2025-08-21 | 1.2443 | 1.2443 | 25.33% | 净值 购买 |
| 007072 | 民生加银鑫福混合C | 1370.93 | 6416.58 | 2025-08-21 | 1.1672 | 1.1672 | 0.19% | 净值 购买 |
| 018072 | 长信均衡优选混合C | 7015.26 | 6415.62 | 2025-08-20 | 1.2305 | 1.2305 | 17.72% | 净值 购买 |
| 005877 | 易方达鑫转增利混合C | 4729.34 | 6415.32 | 2025-08-21 | 2.2924 | 2.2924 | 15.34% | 净值 购买 |
| 017795 | 交银启盛混合C | 11827.32 | 6413.69 | 2025-08-20 | 1.2744 | 1.2744 | 39.15% | 净值 购买 |
| 000684 | 长盛养老健康混合A | 6164.65 | 6412.50 | 2025-08-21 | 2.2859 | 2.2859 | 15.53% | 净值 购买 |
| 012496 | 同泰行业优选股票A | 6617.19 | 6411.28 | 2025-08-21 | 0.5679 | 0.5679 | 13.08% | 净值 购买 |
| 012498 | 汇添富中证500基本面增强指数A | 6577.17 | 6410.42 | 2025-08-21 | 0.9328 | 0.9328 | 17.56% | 净值 购买 |
| 015080 | 永赢成长远航一年持有混合C | 7323.31 | 6408.75 | 2025-08-21 | 1.1608 | 1.1608 | 42.53% | 净值 购买 |
| 007341 | 南方科技创新混合C | 13453.61 | 6408.67 | 2025-08-21 | 2.0409 | 2.0409 | 29.95% | 净值 购买 |
| 023887 | 永赢北证50成份指数发起C | 154.38 | 6405.87 | 2025-08-20 | 1.1822 | 1.1822 | 5.54% | 净值 购买 |
| 022762 | 长城中证A500指数A | 6893.98 | 6405.79 | 2025-08-20 | 1.1085 | 1.1085 | 11.02% | 净值 购买 |
| 000334 | 长城稳固收益债券C | 1933.65 | 6404.64 | 2025-08-21 | 1.3389 | 1.3589 | 1.61% | 净值 购买 |
| 673141 | 西部利得景程混合A | 6777.26 | 6404.22 | 2025-08-20 | 1.4204 | 1.4204 | 13.07% | 净值 购买 |
| 970067 | 兴证资管金麒麟消费升级混合A | 6567.93 | 6402.07 | 2025-08-20 | 0.7813 | 0.7813 | 2.08% | 净值 购买 |
| 018730 | 华夏招鑫鸿瑞混合A | 6222.14 | 6401.73 | 2025-08-20 | 1.8883 | 1.8883 | 28.98% | 净值 购买 |
| 320012 | 诺安主题精选混合 | 7239.07 | 6401.68 | 2025-08-20 | 2.8960 | 2.9960 | 14.16% | 净值 购买 |
| 005825 | 申万菱信智能驱动股票A | 7218.40 | 6392.83 | 2025-08-21 | 3.7619 | 4.2043 | 39.84% | 净值 购买 |
| 007663 | 平安安享灵活配置混合C | 4111.92 | 6390.32 | 2025-08-21 | 1.6474 | 1.7074 | 6.50% | 净值 购买 |
| 008552 | 东财医药C | 6947.72 | 6386.93 | 2025-08-21 | 0.9479 | 0.9479 | 13.20% | 净值 购买 |
| 002928 | 长盛盛和纯债C | 4445.46 | 6384.90 | 2025-08-21 | 1.0886 | 1.2499 | 0.10% | 净值 购买 |
| 010050 | 长城成长先锋混合C | 6608.10 | 6384.18 | 2025-08-21 | 0.8854 | 0.8854 | 20.73% | 净值 购买 |
| 011143 | 创金合信新材料新能源股票C | 6557.73 | 6382.29 | 2025-08-21 | 0.8872 | 0.8872 | 11.77% | 净值 购买 |
| 009696 | 招商成长精选一年定开混合C | 6382.23 | 6382.23 | 2025-08-21 | 0.9553 | 0.9553 | 22.84% | 净值 购买 |
| 003628 | 兴银收益增强A | 10243.02 | 6381.54 | 2025-08-21 | 1.2991 | 1.5490 | 10.27% | 净值 购买 |
| 001581 | 华安沪港深通精选灵活配置混合A | 6557.58 | 6380.89 | 2025-08-21 | 2.5880 | 2.7070 | 26.74% | 净值 购买 |
| 001601 | 鑫元鑫新收益灵活配置混合A | 6445.46 | 6380.34 | 2025-08-21 | 0.6951 | 0.9111 | 10.33% | 净值 购买 |
| 017143 | 华宝远见回报混合C | 6635.57 | 6379.77 | 2025-08-20 | 1.0230 | 1.0230 | 19.10% | 净值 购买 |
| 021932 | 兴业华证沪港深红利100指数C | 9767.54 | 6378.50 | 2025-08-20 | 1.1527 | 1.1527 | 11.64% | 净值 购买 |
| 000649 | 长城久鑫混合A | 5794.12 | 6378.07 | 2025-08-21 | 2.0953 | 2.5651 | 14.97% | 净值 购买 |
| 010559 | 汇安鑫利优选混合C | 6432.49 | 6372.76 | 2025-08-21 | 0.7316 | 0.7316 | 11.15% | 净值 购买 |
| 013774 | 易方达趋势优选混合A | 6426.71 | 6372.41 | 2025-08-21 | 0.8935 | 0.8935 | 16.92% | 净值 购买 |
| 015409 | 景顺长城成长趋势股票C | 8607.99 | 6371.65 | 2025-08-21 | 1.0928 | 1.0928 | 15.41% | 净值 购买 |
| 003030 | 安信新目标混合A | 6987.43 | 6370.45 | 2025-08-21 | 1.4856 | 1.5996 | 1.30% | 净值 购买 |
| 004676 | 中信建投睿信灵活配置混合C | 4238.83 | 6369.11 | 2025-08-21 | 0.7663 | 0.7663 | 12.15% | 净值 购买 |
| 017517 | 招商北证50成份指数发起式A | 6230.01 | 6367.66 | 2025-08-20 | 1.6902 | 1.6902 | 7.44% | 净值 购买 |
| 013795 | 富国智申精选3个月持有混合(FOF)A | 6498.45 | 6366.73 | 2025-08-20 | 1.0595 | 1.0595 | 17.33% | 净值 购买 |
| 011555 | 海富通欣利混合C | 3931.46 | 6366.60 | 2025-08-21 | 1.3439 | 1.3439 | 8.09% | 净值 购买 |
| 675123 | 西部利得汇逸债券C | 9027.43 | 6366.49 | 2025-08-20 | 1.1156 | 1.2706 | 3.21% | 净值 购买 |
| 022011 | 华富祥晖6个月持有期债券C | 21968.79 | 6365.88 | 2025-08-20 | 1.0167 | 1.0167 | 0.55% | 净值 购买 |
| 011463 | 长城量化精选股票C | 5328.12 | 6365.75 | 2025-08-21 | 0.9055 | 0.9055 | 2.61% | 净值 购买 |
| 012840 | 东方红智华三年持有混合C | 6552.03 | 6363.38 | 2025-08-21 | 0.8898 | 0.8898 | 18.31% | 净值 购买 |
| 011243 | 万家惠裕回报6个月持有期混合A | 4139.66 | 6362.44 | 2025-08-21 | 1.1155 | 1.1155 | 3.55% | 净值 购买 |
| 003040 | 广发集富纯债C | 2431.00 | 6361.53 | 2025-08-21 | 1.0270 | 1.2800 | 0.38% | 净值 购买 |
| 005517 | 富国新趋势灵活配置混合A | 6343.98 | 6360.61 | 2025-08-21 | 1.0582 | 1.0582 | 16.98% | 净值 购买 |
| 010329 | 博时荣华灵活配置混合C | 1576.25 | 6352.37 | 2025-08-21 | 0.6896 | 0.6896 | 1.86% | 净值 购买 |
| 009126 | 嘉实基础产业优选股票A | 6638.43 | 6348.76 | 2025-08-21 | 1.5307 | 1.5307 | 26.27% | 净值 购买 |
| 008326 | 东财通信A | 7134.05 | 6346.65 | 2025-08-21 | 1.9081 | 1.9081 | 55.62% | 净值 购买 |
| 519673 | 银河康乐股票A | 6429.67 | 6344.78 | 2025-08-20 | 2.8100 | 2.8100 | 18.80% | 净值 购买 |
| 007983 | 申万菱信中证研发创新100ETF联接A | 6530.88 | 6343.24 | 2025-08-21 | 1.6845 | 1.6845 | 15.73% | 净值 购买 |
| 019014 | 景顺长城国证2000指数增强C | 7553.58 | 6342.03 | 2025-08-20 | 1.4304 | 1.4304 | 24.64% | 净值 购买 |
| 023335 | 泓德中证A500指数增强A | 22349.45 | 6340.39 | 2025-08-20 | 1.1515 | 1.1515 | 10.57% | 净值 购买 |
| 018358 | 华富数字经济混合A | 6692.11 | 6336.57 | 2025-08-20 | 1.1745 | 1.1745 | 19.79% | 净值 购买 |
| 012815 | 宝盈新兴产业混合C | 5948.70 | 6335.43 | 2025-08-21 | 1.0548 | 1.0548 | 16.44% | 净值 购买 |
| 012705 | 中银兴利稳健回报灵活配置混合C | 6600.50 | 6334.58 | 2025-08-21 | 0.8779 | 0.8779 | 16.51% | 净值 购买 |
| 022086 | 国泰嘉睿纯债债券E | 19507.20 | 6332.43 | 2025-08-20 | 1.0527 | 1.1024 | -0.53% | 净值 购买 |
| 000928 | 国联国企改革混合A | 6009.67 | 6332.35 | 2025-08-21 | 1.8830 | 2.0800 | 5.37% | 净值 购买 |
| 014825 | 汇泉兴至未来一年持有混合A | 6916.04 | 6330.10 | 2025-08-21 | 0.8258 | 0.8258 | 27.24% | 净值 购买 |
| 011825 | 浙商汇金量化臻选股票C | 6630.86 | 6329.02 | 2025-08-21 | 1.1212 | 1.1212 | 17.22% | 净值 购买 |
| 017552 | 南方景气前瞻混合C | 6701.45 | 6325.89 | 2025-08-20 | 1.1012 | 1.1012 | 20.76% | 净值 购买 |
| 007903 | 长城量化小盘股票A | 6807.10 | 6322.40 | 2025-08-21 | 1.4018 | 1.4018 | 11.54% | 净值 购买 |
| 009017 | 银华港股通精选股票发起式A | 6700.65 | 6320.20 | 2025-08-21 | 1.1392 | 1.1392 | 20.45% | 净值 购买 |
| 007151 | 前海开源沪港深聚瑞混合 | 6750.17 | 6316.17 | 2025-08-21 | 1.7102 | 1.7102 | 12.94% | 净值 购买 |
| 011170 | 宝盈智慧生活混合A | 6500.03 | 6315.50 | 2025-08-21 | 1.1492 | 1.1492 | 16.71% | 净值 购买 |
| 009899 | 上银内需增长股票A | 6784.29 | 6314.76 | 2025-08-21 | 0.8916 | 0.8916 | 9.78% | 净值 购买 |
| 010987 | 国联鑫锐精选一年持有混合A | 6536.59 | 6314.55 | 2025-08-21 | 0.9984 | 0.9984 | 34.61% | 净值 购买 |
| 017342 | 摩根锦程均衡养老三年持有混合(FOF)Y | 6148.87 | 6314.40 | 2025-08-18 | 1.2979 | 1.2979 | 8.06% | 净值 购买 |
| 008803 | 海富通瑞弘6个月债券 | 3818.33 | 6314.29 | 2025-08-21 | 1.0606 | 1.1456 | -0.53% | 净值 购买 |
| 019031 | 信澳星耀智选混合C | 7032.50 | 6311.74 | 2025-08-20 | 1.4244 | 1.4244 | 19.11% | 净值 购买 |
| 010246 | 华泰柏瑞量化先行混合C | 5892.20 | 6309.99 | 2025-08-21 | 2.3040 | 2.3040 | 20.13% | 净值 购买 |
| 005959 | 财通新视野灵活配置混合C | 12755.05 | 6309.26 | 2025-08-21 | 3.0630 | 3.0630 | 54.20% | 净值 购买 |
| 022689 | 申万菱信中证A500指数增强C | 8568.64 | 6307.49 | 2025-08-20 | 1.0869 | 1.0869 | 6.40% | 净值 购买 |
| 016376 | 易米和丰债券A | 6381.91 | 6306.19 | 2025-08-20 | 1.4331 | 1.4331 | -0.32% | 净值 购买 |
| 001294 | 新华战略新兴产业灵活配置混合 | 6513.41 | 6302.73 | 2025-08-21 | 1.1199 | 1.1199 | 22.81% | 净值 购买 |
| 014731 | 华富荣盛一年持有期混合C | 8789.87 | 6301.10 | 2025-08-21 | 1.0929 | 1.1104 | 4.31% | 净值 购买 |
| 006602 | 国融融泰灵活配置混合C | 8976.95 | 6301.04 | 2025-08-21 | 0.7233 | 0.7833 | 0.58% | 净值 购买 |
| 006738 | 工银瑞信添慧债券A | 6278.86 | 6298.99 | 2025-08-21 | 1.1752 | 1.1752 | 3.06% | 净值 购买 |
| 019062 | 易方达中证软件服务ETF联接发起式C | 6495.37 | 6297.35 | 2025-08-20 | 1.1148 | 1.1148 | 16.57% | 净值 购买 |
| 014341 | 摩根时代睿选股票A | 6353.59 | 6295.29 | 2025-08-21 | 1.3049 | 1.3049 | 26.85% | 净值 购买 |
| 013952 | 工银瑞和3个月定开债券A | 6558.89 | 6291.74 | 2025-08-21 | 1.0911 | 1.1133 | -0.75% | 净值 购买 |
| 519060 | 海富通纯债债券C | 2337.81 | 6290.89 | 2025-08-20 | 1.1890 | 2.3890 | 2.00% | 净值 购买 |
| 011395 | 博时恒元6个月持有期混合A | 6723.81 | 6290.45 | 2025-08-21 | 0.9245 | 0.9245 | 0.61% | 净值 购买 |
| 519228 | 海富通欣享灵活配置混合C | 743.68 | 6288.59 | 2025-08-20 | 1.2670 | 1.6537 | 4.91% | 净值 购买 |
| 006981 | 中金新医药股票A | 6612.97 | 6288.29 | 2025-08-21 | 1.7028 | 1.7028 | 19.31% | 净值 购买 |
| 022791 | 苏新中证500指数增强C | 9911.10 | 6282.77 | 2025-08-20 | 1.2307 | 1.2307 | 16.53% | 净值 购买 |
| 011824 | 浙商汇金量化臻选股票A | 6707.16 | 6279.62 | 2025-08-21 | 1.1446 | 1.1446 | 17.36% | 净值 购买 |
| 013165 | 东兴兴盈三个月定开债C | 12447.78 | 6276.72 | 2025-08-15 | 1.1314 | 1.1524 | -0.61% | 净值 购买 |
| 021790 | 华宝宝嘉30天持有期债券A | 10444.14 | 6274.15 | 2025-08-20 | 1.0170 | 1.0170 | 0.09% | 净值 购买 |
| 023340 | 鹏华中证A500指数增强C | 14845.51 | 6273.17 | 2025-08-20 | 1.1267 | 1.1267 | 13.07% | 净值 购买 |
| 011863 | 南方蓝筹成长混合C | 6448.79 | 6272.53 | 2025-08-21 | 0.7918 | 0.7918 | 14.79% | 净值 购买 |
| 004091 | 博时沪港深价值优选A | 6470.84 | 6271.49 | 2025-08-21 | 1.1910 | 1.1910 | 2.88% | 净值 购买 |
| 018616 | 光大保德信睿阳纯债债券C | 8158.25 | 6271.01 | 2025-08-20 | 1.0635 | 1.0635 | -0.01% | 净值 购买 |
| 016666 | 英大延福养老目标2040三年持有混合发起(FOF)A | 5717.77 | 6267.85 | 2025-08-18 | 1.1079 | 1.1079 | 7.77% | 净值 购买 |
| 008571 | 金信民达纯债A | 5888.02 | 6261.73 | 2025-08-21 | 1.1187 | 1.2719 | 0.57% | 净值 购买 |
| 014602 | 嘉实中证医疗指数发起式A | 6180.00 | 6258.46 | 2025-08-21 | 0.6482 | 0.6482 | 16.46% | 净值 购买 |
| 020098 | 万家惠诚回报平衡一年持有期混合A | 9549.65 | 6257.79 | 2025-08-20 | 1.0676 | 1.0758 | 4.89% | 净值 购买 |
| 019898 | 富国中证沪港深创新药产业ETF发起式联接C | 3255.83 | 6256.55 | 2025-08-20 | 1.1791 | 1.1791 | 30.42% | 净值 购买 |
| 004341 | 农银尖端科技混合 | 6306.34 | 6255.84 | 2025-08-21 | 2.0870 | 2.0870 | 7.00% | 净值 购买 |
| 290014 | 泰信现代服务业混合 | 6242.90 | 6252.65 | 2025-08-20 | 1.4410 | 1.5010 | 15.57% | 净值 购买 |
| 006697 | 华宝中证银行ETF联接C | 5010.48 | 6252.09 | 2025-08-21 | 1.6699 | 1.6699 | 5.64% | 净值 购买 |
| 012198 | 国金核心资产一年持有A | 6534.00 | 6251.36 | 2025-08-21 | 1.0089 | 1.0089 | 25.45% | 净值 购买 |
| 009477 | 中银上海金ETF联接A | 6015.00 | 6247.07 | 2025-08-21 | 1.7660 | 1.7660 | -0.66% | 净值 购买 |
| 015604 | 华安动力领航混合A | 6375.78 | 6241.93 | 2025-08-21 | 1.1436 | 1.1436 | 26.17% | 净值 购买 |
| 020740 | 鹏华稳益180天持有期债券C | 7111.92 | 6241.19 | 2025-08-20 | 1.0526 | 1.0526 | 0.63% | 净值 购买 |
| 017359 | 华夏保守养老一年持有混合(FOF)Y | 6029.42 | 6236.16 | 2025-08-18 | 1.1363 | 1.1363 | 1.87% | 净值 购买 |
| 014274 | 广发北交所精选两年定开混合C | 6233.30 | 6233.30 | 2025-08-21 | 1.8066 | 1.8066 | 8.75% | 净值 购买 |
| 000030 | 长城核心优选混合A | 6625.11 | 6232.93 | 2025-08-21 | 1.1882 | 2.1997 | 13.50% | 净值 购买 |
| 020583 | 农银金季三个月持有债券A | 7605.55 | 6230.88 | 2025-08-20 | 1.0243 | 1.0243 | 0.29% | 净值 购买 |
| 019666 | 易方达中证创新药产业ETF联接发起式A | 5928.21 | 6226.73 | 2025-08-20 | 1.0845 | 1.0845 | 20.76% | 净值 购买 |
| 022171 | 富国新天锋债券(LOF)E | 2564.82 | 6226.69 | 2025-08-20 | 1.1764 | 1.1764 | 1.38% | 净值 购买 |
| 008606 | 广发汇择一年定期开放债券A | 18039.00 | 6224.76 | 2025-08-15 | 1.1582 | 1.1582 | 0.54% | 净值 购买 |
| 017229 | 交银养老2035三年(FOF)Y | 6076.56 | 6224.53 | 2025-08-18 | 1.3211 | 1.3211 | 13.58% | 净值 购买 |
| 011533 | 工银聚丰混合C | 3949.56 | 6221.59 | 2025-08-21 | 1.1691 | 1.1691 | -0.92% | 净值 购买 |
| 023436 | 富安达中证A500指数增强C | 14764.75 | 6220.03 | 2025-08-20 | 1.0683 | 1.0683 | 6.55% | 净值 购买 |
| 519766 | 交银荣鑫灵活配置混合A | 6420.01 | 6218.78 | 2025-08-20 | 2.2523 | 2.2893 | 61.39% | 净值 购买 |
| 002295 | 广发稳安灵活配置A | 6420.49 | 6217.68 | 2025-08-21 | 1.8686 | 1.8686 | 15.98% | 净值 购买 |
| 011269 | 中银证券优势制造股票A | 6457.02 | 6216.02 | 2025-08-21 | 1.1948 | 1.1948 | 37.54% | 净值 购买 |
| 001836 | 易方达瑞祥灵活配置混合E | 6613.48 | 6212.60 | 2025-08-21 | 1.5580 | 1.6110 | 1.96% | 净值 购买 |
| 000551 | 中信保诚幸福消费混合A | 4531.76 | 6212.51 | 2025-08-21 | 1.6148 | 2.3718 | 9.78% | 净值 购买 |
| 014037 | 博时成长回报混合C | 7158.03 | 6211.92 | 2025-08-21 | 1.0293 | 1.0293 | 40.65% | 净值 购买 |
| 021093 | 广发中证港股通互联网指数发起式C | 7241.52 | 6210.67 | 2025-08-20 | 1.3576 | 1.3576 | 8.69% | 净值 购买 |
| 008705 | 广发高股息优享混合C | 5870.75 | 6210.19 | 2025-08-21 | 1.2259 | 1.2259 | 9.96% | 净值 购买 |
| 007178 | 浙商中华预期高股息A | 7384.73 | 6208.67 | 2025-08-21 | 1.3216 | 1.3216 | 14.75% | 净值 购买 |
| 021092 | 广发中证港股通互联网指数发起式A | 5789.44 | 6205.74 | 2025-08-20 | 1.3537 | 1.3537 | 8.75% | 净值 购买 |
| 005493 | 鑫元价值精选混合A | 6249.56 | 6205.54 | 2025-08-21 | 1.3320 | 1.3320 | 13.95% | 净值 购买 |
| 018084 | 鹏华信用债6个月持有期债券C | 28384.48 | 6203.88 | 2025-08-20 | 1.0546 | 1.0546 | 0.37% | 净值 购买 |
| 007369 | 浙商沪港深精选混合C | 7551.93 | 6201.90 | 2025-08-21 | 1.1485 | 1.2990 | 11.15% | 净值 购买 |
| 022028 | 京管泰富科技驱动混合A | 6204.54 | 6200.76 | 2025-08-20 | 1.2759 | 1.2759 | 43.27% | 净值 购买 |
| 002714 | 鹏华金城混合D | 6224.90 | 6200.73 | 2025-08-21 | 1.2517 | 1.3757 | 10.27% | 净值 购买 |
| 012313 | 长城兴华优选一年定开混合C | 6199.80 | 6199.80 | 2025-08-21 | 0.6566 | 0.6566 | 18.07% | 净值 购买 |
| 019342 | 富国价值发现混合A | 8462.23 | 6191.31 | 2025-08-20 | 1.2107 | 1.2107 | 11.83% | 净值 购买 |
| 006141 | 广发集嘉债券C | 7903.76 | 6190.84 | 2025-08-21 | 1.2622 | 1.4621 | 4.62% | 净值 购买 |
| 011319 | 国泰上证综合ETF联接A | 6039.99 | 6190.23 | 2025-08-21 | 1.3275 | 1.3275 | 12.80% | 净值 购买 |
| 017665 | 兴银稳建90天持有期中短债A | 5805.84 | 6187.10 | 2025-08-20 | 1.0775 | 1.0775 | 0.37% | 净值 购买 |
| 019992 | 中欧红利精选混合发起C | 5688.44 | 6185.85 | 2025-08-20 | 1.2077 | 1.2187 | 7.89% | 净值 购买 |
| 015507 | 兴业中证500指数增强A | 6321.30 | 6182.41 | 2025-08-21 | 1.2047 | 1.2047 | 16.73% | 净值 购买 |
| 920921 | 中金安心回报灵活配置混合C | 6345.36 | 6182.21 | 2025-08-20 | 1.1120 | 1.1120 | 3.71% | 净值 购买 |
| 016106 | 申万菱信兴乐优选混合C | 7195.57 | 6179.19 | 2025-08-21 | 1.2149 | 1.2149 | 17.79% | 净值 购买 |
| 005156 | 嘉实领航资产配置混合A | 6565.87 | 6173.52 | 2025-08-20 | 1.1934 | 1.1934 | 0.24% | 净值 购买 |
| 005235 | 银华食品饮料量化股票发起式A | 6349.64 | 6172.42 | 2025-08-21 | 1.8136 | 1.8136 | 0.77% | 净值 购买 |
| 006503 | 财通集成电路产业股票C | 5979.87 | 6172.36 | 2025-08-21 | 2.5823 | 2.5823 | 68.83% | 净值 购买 |
| 021639 | 景顺长城臻品三个月持有期混合(FOF)C | 12495.75 | 6171.78 | 2025-08-18 | 1.1331 | 1.1331 | 11.37% | 净值 购买 |
| 020857 | 嘉实多益债券A | 9260.05 | 6170.20 | 2025-08-20 | 1.0762 | 1.0762 | 3.56% | 净值 购买 |
| 350002 | 天治低碳经济混合 | 6397.76 | 6169.32 | 2025-08-20 | 1.0975 | 3.6225 | 5.52% | 净值 购买 |
| 016596 | 民生加银月月乐30天持有短债A | 5124.80 | 6168.24 | 2025-08-20 | 1.0772 | 1.0772 | 0.38% | 净值 购买 |
| 012027 | 光大安阳一年持有期混合A | 6754.46 | 6167.13 | 2025-08-21 | 1.1208 | 1.1208 | 5.65% | 净值 购买 |
| 017893 | 鹏华国证2000指数增强C | 5593.38 | 6166.95 | 2025-08-20 | 1.4911 | 1.4911 | 25.19% | 净值 购买 |
| 017554 | 尚正中证同业存单AAA指数7天持有 | 676.91 | 6156.33 | 2025-08-20 | 1.0490 | 1.0490 | 1.21% | 净值 购买 |
| 000532 | 景顺长城优势企业混合A | 6305.72 | 6154.55 | 2025-08-21 | 3.1500 | 3.1500 | 6.96% | 净值 购买 |
| 012767 | 财通资管价值发现混合C | 7067.29 | 6152.71 | 2025-08-21 | 1.6497 | 1.6497 | 10.73% | 净值 购买 |
| 016124 | 汇泉安盈回报债券A | 6393.57 | 6148.14 | 2025-08-21 | 1.0523 | 1.0523 | 1.42% | 净值 购买 |
| 021332 | 安信60天滚动持有债券A | 442.23 | 6144.76 | 2025-08-20 | 1.0288 | 1.0288 | 0.39% | 净值 购买 |
| 007649 | 博时颐泽平衡养老(FOF)A | 6261.02 | 6140.93 | 2025-08-19 | 1.3162 | 1.3162 | 7.47% | 净值 购买 |
| 010025 | 广发聚丰混合C | 2002.87 | 6140.39 | 2025-08-21 | 0.5957 | 0.9940 | 19.79% | 净值 购买 |
| 017685 | 中欧预见积极养老目标五年持有混合发起(FOF)A | 6136.09 | 6138.37 | 2025-08-18 | 1.1512 | 1.1512 | 9.91% | 净值 购买 |
| 018360 | 国泰君安中证同业存单AAA指数7天持有 | 9443.10 | 6137.08 | 2025-08-20 | 1.0341 | 1.0341 | 0.22% | 净值 购买 |
| 023106 | 光大保德信红利量化混合A | 9547.01 | 6135.70 | 2025-08-20 | 1.0783 | 1.0783 | 6.51% | 净值 购买 |
| 023865 | 兴业中证A500ETF联接A | 5173.42 | 6135.67 | 2025-08-20 | 1.1203 | 1.1203 | 12.19% | 净值 购买 |
| 519122 | 浦银安盛6个月持有期债券C | 7341.45 | 6134.95 | 2025-08-20 | 1.1370 | 1.4368 | 1.64% | 净值 购买 |
| 003110 | 光大安和债券C | 6443.05 | 6134.62 | 2025-08-21 | 1.0976 | 1.3684 | 1.87% | 净值 购买 |
| 014963 | 交银先进制造混合C | 1841.22 | 6134.58 | 2025-08-21 | 4.6245 | 4.6245 | 19.03% | 净值 购买 |
| 018921 | 东方红中证优势成长指数发起C | 6918.98 | 6133.31 | 2025-08-20 | 1.4414 | 1.4414 | 18.01% | 净值 购买 |
| 018337 | 华夏恒生中国企业ETF发起式联接(QDII)C | 6046.92 | 6128.37 | 2025-08-20 | 1.3263 | 1.3263 | 3.27% | 净值 购买 |
| 006288 | 永赢盛益债券C | 4880.62 | 6128.22 | 2025-08-21 | 1.1110 | 1.2568 | -0.51% | 净值 购买 |
| 017236 | 南方富元稳健养老目标一年持有混合(FOF)Y | 5378.44 | 6119.64 | 2025-08-18 | 1.2860 | 1.2860 | 2.72% | 净值 购买 |
| 161211 | 国投沪深300金融地产联接 | 6539.41 | 6108.95 | 2025-08-20 | 2.4657 | 2.4657 | 10.38% | 净值 购买 |
| 008189 | 国泰中证钢铁ETF联接A | 6566.68 | 6105.69 | 2025-08-21 | 1.3714 | 1.5714 | 13.58% | 净值 购买 |
| 005274 | 中银景福回报混合A | 33255.52 | 6105.26 | 2025-08-21 | 1.4660 | 1.5660 | 3.99% | 净值 购买 |
| 012189 | 华安优势龙头混合C | 6351.21 | 6103.30 | 2025-08-21 | 0.6366 | 0.6366 | 17.07% | 净值 购买 |
| 005400 | 万家潜力价值灵活配置混合A | 6338.86 | 6102.71 | 2025-08-21 | 1.6778 | 1.6778 | 8.07% | 净值 购买 |
| 012182 | 广发沪港深精选混合A | 6314.80 | 6102.64 | 2025-08-21 | 1.0631 | 1.0631 | 16.93% | 净值 购买 |
| 007904 | 广发锐意进取3个月持有混合(FOF)A | 6450.94 | 6101.72 | 2025-08-19 | 1.4384 | 1.4384 | 13.95% | 净值 购买 |
| 019141 | 易方达中证电信主题ETF联接发起式A | 6827.59 | 6099.93 | 2025-08-20 | 1.5753 | 1.5753 | 23.81% | 净值 购买 |
| 013109 | 华夏优势价值一年持有混合A | 6212.78 | 6099.86 | 2025-08-21 | 0.9675 | 0.9675 | 5.01% | 净值 购买 |
| 019009 | 东方红远见领航混合发起C | 6579.22 | 6093.55 | 2025-08-20 | 1.1426 | 1.1426 | 18.08% | 净值 购买 |
| 010408 | 安信浩盈6个月持有混合A | 6925.08 | 6092.59 | 2025-08-21 | 1.1455 | 1.1455 | 0.08% | 净值 购买 |
| 016141 | 汇添富稳瑞30天滚动持有中短债C | 7976.48 | 6091.03 | 2025-08-21 | 1.0679 | 1.0679 | 0.29% | 净值 购买 |
| 002712 | 广发集丰债券C | 4679.98 | 6089.94 | 2025-08-21 | 1.1677 | 1.4069 | 1.02% | 净值 购买 |
| 015148 | 华安中证1000指数增强A | 6556.46 | 6087.44 | 2025-08-21 | 1.0472 | 1.0472 | 14.17% | 净值 购买 |
| 012777 | 华夏聚鑫六个月持有(FOF)C | 7174.32 | 6083.00 | 2025-08-19 | 1.0475 | 1.0475 | 2.91% | 净值 购买 |
| 011523 | 前海联合产业趋势混合A | 6206.10 | 6080.20 | 2025-08-21 | 0.7201 | 0.7201 | 13.49% | 净值 购买 |
| 008501 | 鹏扬聚利六个月持有期债券A | 5607.06 | 6079.31 | 2025-08-21 | 1.1966 | 1.1966 | 1.03% | 净值 购买 |
| 015663 | 易米开鑫价值优选混合A | 6509.99 | 6077.30 | 2025-08-21 | 1.2218 | 1.2218 | 7.90% | 净值 购买 |
| 019900 | 中欧预见积极养老目标五年持有混合发起(FOF)Y | 5651.45 | 6076.63 | 2025-08-18 | 1.1616 | 1.1616 | 10.06% | 净值 购买 |
| 019122 | 安信中短利率债(LOF)D | 4693.74 | 6075.36 | 2025-08-20 | 1.0172 | 1.0702 | 0.24% | 净值 购买 |
| 021882 | 鑫元华证沪深港红利50指数C | 5071.06 | 6074.49 | 2025-08-20 | 1.1695 | 1.1695 | 11.26% | 净值 购买 |
| 015131 | 鹏扬稳健优选一年持有混合(FOF)A | 6672.68 | 6073.33 | 2025-08-19 | 1.0010 | 1.0010 | 3.07% | 净值 购买 |
| 016797 | 嘉实双利债券A | 6405.85 | 6071.41 | 2025-08-20 | 1.0567 | 1.0567 | 3.37% | 净值 购买 |
| 460007 | 华泰柏瑞行业领先混合 | 6290.91 | 6071.35 | 2025-08-20 | 2.6870 | 2.6870 | 27.85% | 净值 购买 |
| 019555 | 中银中证1000指数增强A | 6052.19 | 6068.93 | 2025-08-20 | 1.5150 | 1.5150 | 20.22% | 净值 购买 |
| 010553 | 浙商智选领航三年持有混合C | 6086.19 | 6062.67 | 2025-08-21 | 0.9644 | 0.9644 | 10.34% | 净值 购买 |
| 010540 | 浙商智多金稳健一年持有期C | 5731.01 | 6061.66 | 2025-08-21 | 1.0737 | 1.0837 | 4.05% | 净值 购买 |
| 022950 | 华泰柏瑞上证科创板50成份ETF联接Y | 2470.85 | 6061.50 | 2025-08-20 | 0.9087 | 0.9087 | 14.52% | 净值 购买 |
| 006221 | 工银上证50ETF联接C | 5782.37 | 6061.43 | 2025-08-21 | 1.3534 | 1.3534 | 6.57% | 净值 购买 |
| 022578 | 天弘价值精选混合发起E | 11648.71 | 6058.53 | 2025-08-20 | 1.5815 | 1.5815 | 1.33% | 净值 购买 |
| 018869 | 兴证全球品质甄选混合C | 6393.76 | 6058.49 | 2025-08-20 | 1.2759 | 1.2759 | 20.20% | 净值 购买 |
| 019667 | 易方达中证创新药产业ETF联接发起式C | 4922.77 | 6055.33 | 2025-08-20 | 1.0788 | 1.0788 | 20.67% | 净值 购买 |
| 016670 | 博时恒耀债券A | 6683.34 | 6054.86 | 2025-08-20 | 1.0195 | 1.0195 | 4.15% | 净值 购买 |
| 001825 | 建信中国制造2025股票A | 6035.04 | 6054.56 | 2025-08-21 | 1.5196 | 1.5196 | 13.86% | 净值 购买 |
| 012204 | 中银通利债券A | 6182.52 | 6052.18 | 2025-08-21 | 1.1143 | 1.1143 | 4.29% | 净值 购买 |
| 021833 | 富国沪深300ETF发起式联接C | 12138.06 | 6052.07 | 2025-08-20 | 1.0423 | 1.0423 | 10.71% | 净值 购买 |
| 003069 | 光大创业板量化优选A | 5366.41 | 6051.80 | 2025-08-21 | 1.6246 | 1.6246 | 24.67% | 净值 购买 |
| 006616 | 工银战略新兴产业混合C | 6065.00 | 6050.96 | 2025-08-21 | 2.3365 | 2.3365 | 23.69% | 净值 购买 |
| 001398 | 华泰柏瑞健康生活混合 | 6260.98 | 6050.22 | 2025-08-21 | 1.3350 | 1.3350 | 27.63% | 净值 购买 |
| 022320 | 汇添富弘瑞回报混合发起式A | 6783.98 | 6048.62 | 2025-08-20 | 1.0690 | 1.0690 | 10.33% | 净值 购买 |
| 018014 | 长信中证1000指数增强C | 3932.49 | 6047.49 | 2025-08-20 | 1.3585 | 1.3585 | 23.67% | 净值 购买 |
| 009842 | 东方红明鉴优选两年定开混合 | 6047.27 | 6047.27 | 2025-08-15 | 1.3194 | 1.3194 | 8.58% | 净值 购买 |
| 003503 | 金鹰鑫瑞混合C | 6496.56 | 6046.07 | 2025-08-21 | 1.4686 | 1.6906 | 0.73% | 净值 购买 |
| 015258 | 鹏华稳享一年持有期混合A | 8904.75 | 6045.63 | 2025-08-21 | 1.0173 | 1.0173 | 0.89% | 净值 购买 |
| 007635 | 银河天盈中短债A | 4286.90 | 6045.13 | 2025-08-21 | 1.1809 | 1.2014 | 0.38% | 净值 购买 |
| 018682 | 鑫元浩鑫增强债券A | 6488.86 | 6042.74 | 2025-08-20 | 1.0580 | 1.0580 | 2.15% | 净值 购买 |
| 014634 | 景顺长城ESG量化股票A | 6245.56 | 6040.11 | 2025-08-21 | 0.9979 | 0.9979 | 7.99% | 净值 购买 |
| 970004 | 安信瑞鸿中短债B | 6413.56 | 6035.77 | 2025-08-20 | 1.1832 | 1.1832 | 0.30% | 净值 购买 |
| 007833 | 长盛稳怡添利债券A | 5360.37 | 6035.27 | 2025-08-21 | 1.2165 | 1.2690 | 4.14% | 净值 购买 |
| 018724 | 长信汇智量化选股混合A | 6063.16 | 6033.55 | 2025-08-20 | 1.0521 | 1.0521 | 12.24% | 净值 购买 |
| 021920 | 国泰君安红利量化选股混合C | 6295.27 | 6033.13 | 2025-08-20 | 1.1041 | 1.1041 | 7.78% | 净值 购买 |
| 013826 | 天弘永丰稳健养老目标一年持有混合(FOF)A | 8132.67 | 6031.81 | 2025-08-19 | 1.0273 | 1.0273 | 2.88% | 净值 购买 |
| 019791 | 宝盈中债0-5年政策性金融债指数C | 3072.05 | 6031.70 | 2025-08-20 | 1.0168 | 1.0468 | -0.07% | 净值 购买 |
| 050014 | 博时创业成长混合A | 6259.92 | 6031.19 | 2025-08-20 | 2.2430 | 2.3150 | 22.38% | 净值 购买 |
| 001887 | 中欧价值智选混合E | 11717.66 | 6030.44 | 2025-08-21 | 5.1754 | 5.5254 | 4.17% | 净值 购买 |
| 013063 | 广发集益一年持有债券A | 7046.61 | 6030.21 | 2025-08-21 | 1.0325 | 1.0325 | 1.04% | 净值 购买 |
| 009612 | 兴全汇享一年持有混合C | 6856.44 | 6027.96 | 2025-08-21 | 1.1564 | 1.1564 | 3.63% | 净值 购买 |
| 660015 | 农银行业轮动混合A | 6118.13 | 6024.66 | 2025-08-20 | 8.4185 | 8.5185 | 21.72% | 净值 购买 |
| 006011 | 中信保诚稳鸿A | 197.93 | 6019.49 | 2025-08-21 | 4.9131 | 7.9503 | -1.12% | 净值 购买 |
| 021349 | 嘉实中债绿色普惠主题金融债券优选指数C | 50.01 | 6018.80 | 2025-08-20 | 1.0163 | 1.0163 | -0.06% | 净值 购买 |
| 001243 | 博时中证淘金大数据100I | 6174.16 | 6018.03 | 2025-08-21 | 1.2322 | 1.2322 | 17.86% | 净值 购买 |
| 011341 | 博时战略新材料主题混合C | 6370.89 | 6017.89 | 2025-08-21 | 1.0084 | 1.0084 | 20.98% | 净值 购买 |
| 017028 | 国泰标普500ETF发起联接(QDII)A人民币 | 6540.77 | 6016.05 | 2025-08-19 | 1.5225 | 1.5225 | 5.02% | 净值 购买 |
| 010785 | 博时创业板指数A | 5650.12 | 6013.88 | 2025-08-21 | 0.9044 | 0.9044 | 24.73% | 净值 购买 |
| 002946 | 大成景盛一年定开债A | 6010.36 | 6010.36 | 2025-08-21 | 1.1928 | 1.2513 | 1.20% | 净值 购买 |
| 010085 | 蜂巢丰瑞债券C | 4455.77 | 6005.87 | 2025-08-21 | 1.1120 | 1.6900 | 1.92% | 净值 购买 |
| 009453 | 平安合兴1年定开债 | 6005.09 | 6005.09 | 2025-08-21 | 1.0734 | 1.1726 | -0.42% | 净值 购买 |
| 012468 | 中银证券安灏债券A | 6003.28 | 6003.26 | 2025-08-21 | 1.0810 | 1.0810 | 0.10% | 净值 购买 |
| 006854 | 人保鑫泽纯债A | 6003.44 | 6002.63 | 2025-08-21 | 1.1038 | 1.1038 | -0.01% | 净值 购买 |
| 008504 | 国泰信用互利债券C | 6532.08 | 6002.39 | 2025-08-21 | 1.0871 | 1.3070 | 1.54% | 净值 购买 |
| 014142 | 大成新能源混合发起式C | 11200.61 | 6000.04 | 2025-08-21 | 1.0128 | 1.0128 | 15.93% | 净值 购买 |
| 003179 | 山证资管裕利3个月定开债券发起式 | 6588.99 | 5996.01 | 2025-08-21 | 1.0919 | 1.3099 | -1.82% | 净值 购买 |
| 020134 | 东方红60天持有纯债C | 8337.97 | 5995.67 | 2025-08-20 | 1.0434 | 1.0434 | 0.38% | 净值 购买 |
| 004102 | 中信保诚稳悦债券A | 6016.55 | 5995.40 | 2025-08-21 | 1.0402 | 1.2972 | 0.35% | 净值 购买 |
| 001815 | 华泰柏瑞激励动力混合A | 6390.91 | 5989.65 | 2025-08-21 | 2.0920 | 2.6330 | 12.11% | 净值 购买 |
| 021218 | 中邮核心优势灵活配置混合C | 5856.19 | 5987.71 | 2025-08-20 | 2.2460 | 2.7260 | 15.71% | 净值 购买 |
| 001189 | 广发聚宝混合A | 6313.90 | 5987.66 | 2025-08-21 | 1.5634 | 1.5634 | 4.53% | 净值 购买 |
| 015435 | 金元顺安鼎泰债券C | 4974.90 | 5987.07 | 2025-08-21 | 1.0613 | 1.0613 | 2.39% | 净值 购买 |
| 012904 | 摩根鑫睿优选一年持有混合 | 6266.33 | 5986.77 | 2025-08-21 | 0.8757 | 0.8757 | 13.34% | 净值 购买 |
| 010105 | 景顺长城消费精选混合C | 8059.85 | 5985.85 | 2025-08-21 | 0.7422 | 0.7422 | 3.76% | 净值 购买 |
| 015719 | 财通资管均衡臻选混合C | 4182.79 | 5980.33 | 2025-08-21 | 0.9492 | 0.9492 | 11.11% | 净值 购买 |
| 013348 | 创金合信大健康混合A | 6429.17 | 5978.54 | 2025-08-21 | 0.8422 | 0.8422 | 27.22% | 净值 购买 |
| 008755 | 泰康睿福3月持有混合(FOF)C | 6281.99 | 5978.02 | 2025-08-20 | 1.0434 | 1.0434 | 8.94% | 净值 购买 |
| 013570 | 天弘永利优佳混合C | 14257.54 | 5975.13 | 2025-08-21 | 1.0440 | 1.0440 | 2.32% | 净值 购买 |
| 011522 | 鹏扬景源一年持有混合C | 6586.79 | 5974.57 | 2025-08-21 | 1.0695 | 1.0695 | 2.00% | 净值 购买 |
| 023009 | 海富通配置优选三个月持有混合(FOF)A | 8050.22 | 5974.26 | 2025-08-18 | 1.0155 | 1.0155 | 1.03% | 净值 购买 |
| 007481 | 华夏逸享健康混合A | 6282.42 | 5973.62 | 2025-08-21 | 1.2707 | 1.2707 | 25.99% | 净值 购买 |
| 006569 | 国联安中证医药100C | 6040.29 | 5969.80 | 2025-08-21 | 1.1166 | 1.1166 | 14.45% | 净值 购买 |
| 018808 | 财通中证同业存单AAA指数7天持有期 | 5991.12 | 5968.00 | 2025-08-20 | 1.0164 | 1.0164 | 0.25% | 净值 购买 |
| 017184 | 华商嘉逸养老目标2045五年持有混合发起式(FOF) | 5964.38 | 5967.16 | 2025-08-18 | 1.2092 | 1.2092 | 18.22% | 净值 购买 |
| 017261 | 大成成长领航一年持有混合A | 14698.88 | 5963.99 | 2025-08-20 | 1.1530 | 1.1530 | 13.22% | 净值 购买 |
| 023427 | 中欧恒生沪深港汽车主题指数发起C | 6612.36 | 5958.12 | 2025-08-20 | 1.0053 | 1.0053 | 0.28% | 净值 购买 |
| 018579 | 鑫元国证2000指数增强A | 6152.99 | 5958.03 | 2025-08-20 | 1.3340 | 1.3340 | 20.57% | 净值 购买 |
| 004389 | 大成惠明纯债债券A | 5833.17 | 5956.76 | 2025-08-21 | 1.0841 | 1.3321 | -0.30% | 净值 购买 |
| 021094 | 东方低碳经济混合A | 15448.61 | 5953.26 | 2025-08-20 | 1.0826 | 1.0826 | 0.76% | 净值 购买 |
| 021102 | 国泰北证50成份指数发起C | 4449.33 | 5951.82 | 2025-08-20 | 1.3461 | 1.3461 | 6.49% | 净值 购买 |
| 970169 | 兴证资管金麒麟悦享添利30天滚动持有债券B | 6020.13 | 5949.85 | 2025-08-20 | 1.2280 | 1.6893 | 0.49% | 净值 购买 |
| 023461 | 中欧中证人工智能主题指数发起A | 7129.63 | 5947.29 | 2025-08-20 | 1.2852 | 1.2852 | 31.70% | 净值 购买 |
| 485019 | 工银信用纯债债券B | 6514.71 | 5944.11 | 2025-08-20 | 1.4222 | 1.4582 | 0.36% | 净值 购买 |
| 003374 | 大成景禄灵活配置混合C | 5291.80 | 5941.98 | 2025-08-21 | 1.8995 | 2.0455 | 20.19% | 净值 购买 |
| 001682 | 新华鑫回报混合 | 6919.42 | 5940.67 | 2025-08-21 | 1.4117 | 1.5217 | 11.10% | 净值 购买 |
| 013823 | 南方月月享30天滚动持有债券发起C | 7801.90 | 5937.89 | 2025-08-21 | 1.0766 | 1.0766 | -0.05% | 净值 购买 |
| 018825 | 安信平衡养老目标三年持有期混合发起(FOF)A | 5934.98 | 5934.99 | 2025-08-18 | 1.1179 | 1.1179 | 7.40% | 净值 购买 |
| 001728 | 银华战略新兴定开混合 | 6108.79 | 5934.57 | 2025-08-15 | 1.5120 | 1.5120 | 18.68% | 净值 购买 |
| 206012 | 鹏华价值精选股票 | 6149.94 | 5933.94 | 2025-08-20 | 3.2480 | 3.2480 | 13.08% | 净值 购买 |
| 006494 | 南方中债3-5年农发行债券指数C | 5416.23 | 5927.62 | 2025-08-21 | 1.1096 | 1.2626 | -0.22% | 净值 购买 |
| 019312 | 南方富时中国国企开放共赢ETF发起联接C | 8510.99 | 5926.13 | 2025-08-20 | 1.2549 | 1.2549 | 4.35% | 净值 购买 |
| 005953 | 人保转型新动力混合A | 5921.47 | 5923.64 | 2025-08-21 | 0.9789 | 1.0545 | 10.08% | 净值 购买 |
| 008750 | 富国中证科技50策略ETF联接C | 6204.21 | 5921.10 | 2025-08-21 | 1.2225 | 1.2225 | 22.40% | 净值 购买 |
| 021099 | 博时中证红利ETF发起式联接A | 5850.09 | 5914.90 | 2025-08-20 | 1.0885 | 1.0885 | 4.59% | 净值 购买 |
| 014229 | 浦银安盛品质优选混合C | 6256.33 | 5910.55 | 2025-08-21 | 0.4965 | 0.4965 | 7.49% | 净值 购买 |
| 001135 | 益民品质升级混合A | 5790.15 | 5909.68 | 2025-08-21 | 0.9857 | 0.9857 | 14.10% | 净值 购买 |
| 017773 | 大成消费主题混合C | 9181.06 | 5901.67 | 2025-08-20 | 2.1676 | 2.1676 | 6.63% | 净值 购买 |
| 015276 | 博时均衡回报混合A | 6381.52 | 5897.39 | 2025-08-21 | 0.9440 | 0.9440 | 18.03% | 净值 购买 |
| 015062 | 中信建投沪深300指数增强C | 3016.35 | 5896.33 | 2025-08-21 | 1.1204 | 1.1204 | 10.40% | 净值 购买 |
| 009758 | 富国可转债C | 5941.70 | 5894.03 | 2025-08-21 | 2.2240 | 2.2240 | 14.29% | 净值 购买 |
| 018145 | 博时上证科创板50成份指数发起式A | 3413.39 | 5891.44 | 2025-08-20 | 1.0904 | 1.0904 | 14.72% | 净值 购买 |
| 003580 | 泰康沪港深价值优选混合 | 5973.82 | 5890.72 | 2025-08-21 | 1.6833 | 1.6833 | 16.07% | 净值 购买 |
| 005520 | 国投瑞银创新医疗混合A | 6024.32 | 5890.68 | 2025-08-21 | 1.1749 | 1.1749 | 31.16% | 净值 购买 |
| 012786 | 鹏华品质精选混合C | 6098.76 | 5884.05 | 2025-08-21 | 0.6742 | 0.6742 | 15.21% | 净值 购买 |
| 017426 | 国富深化价值混合C | 11861.36 | 5883.37 | 2025-08-20 | 1.8219 | 1.8219 | 11.34% | 净值 购买 |
| 398031 | 中海蓝筹混合A | 5975.81 | 5882.52 | 2025-08-20 | 0.8138 | 2.2168 | 8.19% | 净值 购买 |
| 023741 | 华泰柏瑞上证科创板综合ETF联接A | 10869.13 | 5882.32 | 2025-08-20 | 1.2407 | 1.2407 | 23.62% | 净值 购买 |
| 001007 | 国联安鑫安灵活配置混合 | 6077.65 | 5879.87 | 2025-08-21 | 0.9677 | 2.0797 | 8.51% | 净值 购买 |
| 007125 | 工银1-3年农发债指数C | 5735.93 | 5877.89 | 2025-08-21 | 1.0339 | 1.1920 | 0.05% | 净值 购买 |
| 009136 | 广发恒隆一年持有混合C | 6380.44 | 5875.49 | 2025-08-21 | 1.1396 | 1.1396 | 1.64% | 净值 购买 |
| 001366 | 金鹰产业整合混合A | 5987.63 | 5872.70 | 2025-08-21 | 1.6075 | 1.6075 | 18.70% | 净值 购买 |
| 011097 | 达诚宜创精选混合A | 6173.26 | 5872.06 | 2025-08-21 | 0.6454 | 0.6454 | 4.48% | 净值 购买 |
| 016136 | 中银证券慧泽稳健3个月持有期混合发起(FOF)A | 3645.03 | 5871.89 | 2025-08-19 | 0.9273 | 0.9273 | 0.95% | 净值 购买 |
| 000966 | 中邮核心科技创新灵活配置混合 | 5859.95 | 5867.11 | 2025-08-21 | 1.5740 | 1.5740 | 20.71% | 净值 购买 |
| 019977 | 博时富信纯债债券C | 8485.35 | 5866.40 | 2025-08-20 | 1.1048 | 1.1282 | 0.27% | 净值 购买 |
| 018377 | 融通远见价值一年持有期混合A | 9288.91 | 5863.73 | 2025-08-20 | 1.3128 | 1.3128 | 23.10% | 净值 购买 |
| 012053 | 财通资管新聚益6个月持有混合发起式C | 8284.05 | 5863.10 | 2025-08-21 | 1.0853 | 1.0853 | 0.05% | 净值 购买 |
| 002494 | 兴业聚盈混合A | 6145.72 | 5858.43 | 2025-08-21 | 1.5300 | 1.5300 | 2.53% | 净值 购买 |
| 017686 | 中欧预见养老2055五年持有混合发起(FOF)A | 5856.31 | 5858.07 | 2025-08-18 | 1.0678 | 1.0678 | 10.83% | 净值 购买 |
| 015343 | 长安优势行业混合A | 5897.45 | 5855.27 | 2025-08-21 | 0.8782 | 0.8782 | 12.00% | 净值 购买 |
| 017711 | 富国增利债券发起式C | 6328.41 | 5854.43 | 2025-08-20 | 1.0698 | 1.0858 | 0.07% | 净值 购买 |
| 005743 | 长安裕隆混合A | 6189.14 | 5853.36 | 2025-08-21 | 2.5165 | 2.5165 | 7.72% | 净值 购买 |
| 015842 | 国投瑞银专精特新量化选股混合A | 7258.81 | 5853.01 | 2025-08-21 | 1.2770 | 1.2770 | 26.89% | 净值 购买 |
| 005236 | 银华食品饮料量化股票发起式C | 10122.97 | 5852.04 | 2025-08-21 | 1.7683 | 1.7683 | 0.67% | 净值 购买 |
| 003614 | 中信保诚景瑞债券A | 5894.74 | 5851.76 | 2025-08-21 | 1.0743 | 1.3212 | -0.56% | 净值 购买 |
| 022242 | 国联恒安纯债E | 14389.48 | 5851.73 | 2025-08-20 | 1.0431 | 1.0801 | -0.43% | 净值 购买 |
| 519991 | 长信双利优选混合A | 5637.49 | 5846.00 | 2025-08-20 | 1.8481 | 2.8957 | 8.24% | 净值 购买 |
| 021889 | 中欧中证A50指数A | 7437.76 | 5839.17 | 2025-08-20 | 1.2823 | 1.2923 | 5.27% | 净值 购买 |
| 002483 | 富国泰利定开债发起式 | 4632.12 | 5838.55 | 2025-08-21 | 1.3930 | 1.4930 | 0.80% | 净值 购买 |
| 020894 | 景顺长城国证机器人ETF联接C | 4946.21 | 5838.25 | 2025-08-20 | 1.3893 | 1.3893 | 14.74% | 净值 购买 |
| 008998 | 同泰竞争优势混合C | 5245.50 | 5837.67 | 2025-08-21 | 1.1352 | 1.1352 | 13.90% | 净值 购买 |
| 000803 | 工银研究精选股票 | 7139.99 | 5833.87 | 2025-08-21 | 3.5920 | 3.5920 | 17.73% | 净值 购买 |
| 017640 | 景顺长城景气优选一年持有期混合C | 6635.18 | 5830.50 | 2025-08-20 | 1.3143 | 1.3143 | 22.33% | 净值 购买 |
| 018173 | 华泰柏瑞中证电力全指ETF发起式联接C | 5644.29 | 5825.54 | 2025-08-20 | 1.0869 | 1.0869 | 1.82% | 净值 购买 |
| 016849 | 建信优享进取养老目标五年持有期混合发起(FOF)A | 5837.72 | 5824.83 | 2025-08-18 | 1.1113 | 1.1113 | 12.44% | 净值 购买 |
| 001540 | 浙商汇金转型驱动 | 5947.12 | 5822.61 | 2025-08-21 | 1.0290 | 1.0290 | 10.65% | 净值 购买 |
| 013151 | 长信低碳环保行业量化股票C | 10060.92 | 5820.40 | 2025-08-21 | 1.5626 | 1.5626 | 16.63% | 净值 购买 |
| 001412 | 德邦鑫星价值灵活配置混合A | 7299.30 | 5819.92 | 2025-08-21 | 2.5980 | 2.7360 | 85.54% | 净值 购买 |
| 002244 | 景顺长城低碳科技主题混合 | 5775.41 | 5819.50 | 2025-08-21 | 1.7650 | 1.8150 | 40.08% | 净值 购买 |
| 217013 | 招商中小盘混合 | 6012.50 | 5818.11 | 2025-08-20 | 3.2620 | 3.2620 | 9.67% | 净值 购买 |
| 005629 | 汇安趋势动力股票C | 7361.71 | 5817.89 | 2025-08-21 | 1.1194 | 1.1194 | 14.59% | 净值 购买 |
| 019146 | 农银均衡优选混合A | 6550.26 | 5817.85 | 2025-08-20 | 1.0955 | 1.0955 | 6.74% | 净值 购买 |
| 001834 | 长盛战略新兴产业混合C | 5817.70 | 5817.66 | 2025-08-21 | 1.5070 | 1.5070 | 11.38% | 净值 购买 |
| 012248 | 大成恒享夏盛一年定开混合A | 6057.35 | 5815.93 | 2025-08-21 | 1.0167 | 1.0167 | 4.87% | 净值 购买 |
| 013502 | 易方达低碳ETF联接A | 5846.11 | 5813.58 | 2025-08-21 | 0.8437 | 0.8437 | 8.07% | 净值 购买 |
| 022484 | 金鹰元祺债券C | 93.22 | 5806.32 | 2025-08-20 | 1.6283 | 1.6283 | 3.86% | 净值 购买 |
| 010943 | 招商瑞乐6个月持有期混合C | 6750.70 | 5805.79 | 2025-08-21 | 1.1137 | 1.1137 | 2.18% | 净值 购买 |
| 023532 | 西部利得事件驱动股票C | 1922.48 | 5805.10 | 2025-08-20 | 3.4566 | 3.4566 | 38.50% | 净值 购买 |
| 017454 | 国泰慧益一年持有混合A | 6039.39 | 5803.26 | 2025-08-20 | 1.1076 | 1.1076 | 5.04% | 净值 购买 |
| 001692 | 南方国策动力 | 5964.23 | 5802.85 | 2025-08-21 | 2.4207 | 2.4507 | 8.57% | 净值 购买 |
| 000166 | 中海信息产业混合A | 5870.03 | 5802.66 | 2025-08-21 | 1.1855 | 1.7260 | 23.45% | 净值 购买 |
| 393001 | 中海优势精选灵活配置混合 | 15186.75 | 5800.71 | 2025-08-20 | 1.3780 | 1.8140 | 4.73% | 净值 购买 |
| 001265 | 国泰兴益灵活配置混合A | 2901.43 | 5797.33 | 2025-08-21 | 1.3380 | 1.5730 | 11.41% | 净值 购买 |
| 006366 | 兴业安保优选混合A | 5883.85 | 5795.83 | 2025-08-21 | 1.9387 | 1.9387 | 17.43% | 净值 购买 |
| 002640 | 中信建投睿溢混合A | 5796.76 | 5789.08 | 2025-08-21 | 1.1055 | 1.1055 | -0.69% | 净值 购买 |
| 021778 | 广发纳指100ETF联接(QDII)人民币F | 5706.49 | 5787.92 | 2025-08-19 | 6.9038 | 6.9038 | 7.41% | 净值 购买 |
| 001609 | 平安鑫享混合A | 5605.49 | 5782.60 | 2025-08-21 | 1.6912 | 1.6912 | 2.55% | 净值 购买 |
| 007398 | 兴全磐稳增利债券C | 7998.72 | 5782.28 | 2025-08-21 | 1.4207 | 2.1047 | 3.99% | 净值 购买 |
| 007085 | 招商瑞庆混合C | 7033.98 | 5780.96 | 2025-08-21 | 1.0419 | 1.3219 | 3.18% | 净值 购买 |
| 010726 | 鹏华安享一年持有期混合C | 6756.79 | 5780.01 | 2025-08-21 | 1.1205 | 1.1205 | 3.73% | 净值 购买 |
| 013589 | 工银稳健瑞盈一年持有债券C | 6769.48 | 5779.85 | 2025-08-21 | 1.0550 | 1.0550 | 2.04% | 净值 购买 |
| 015056 | 百嘉百盛混合 | 6194.26 | 5778.21 | 2025-08-21 | 1.1306 | 1.1306 | 19.35% | 净值 购买 |
| 023051 | 交银上证科创板100指数C | 18912.58 | 5776.63 | 2025-08-20 | 1.2411 | 1.2411 | 23.55% | 净值 购买 |
| 005496 | 创金合信科技成长股票C | 5887.29 | 5775.55 | 2025-08-21 | 1.7546 | 1.7546 | 13.53% | 净值 购买 |
| 001794 | 兴银朝阳A | 6026.39 | 5773.95 | 2025-08-21 | 1.0443 | 1.3571 | -0.02% | 净值 购买 |
| 011105 | 长信稳健均衡6个月持有期混合A | 6631.74 | 5770.56 | 2025-08-21 | 1.0014 | 1.0014 | 1.52% | 净值 购买 |
| 022716 | 贝莱德中证A500指数增强C | 7614.84 | 5769.64 | 2025-08-20 | 1.1267 | 1.1267 | 8.89% | 净值 购买 |
| 018441 | 汇添富量化选股混合C | 8021.82 | 5766.09 | 2025-08-20 | 0.9684 | 0.9684 | 9.46% | 净值 购买 |
| 022073 | 天弘中证港股通高股息投资指数发起C | 1211.64 | 5766.08 | 2025-08-20 | 1.2146 | 1.2516 | 10.61% | 净值 购买 |
| 023058 | 富国安怡120天持有期债券发起式C | 5764.68 | 5764.68 | 2025-08-20 | 1.0107 | 1.0107 | 0.70% | 净值 购买 |
| 018837 | 广发养老目标2060五年持有混合发起式(FOF)A | 5763.63 | 5764.16 | 2025-08-18 | 1.1518 | 1.1518 | 12.70% | 净值 购买 |
| 008404 | 华泰紫金泰盈混合A | 5588.52 | 5761.99 | 2025-08-21 | 1.4226 | 1.4226 | 7.93% | 净值 购买 |
| 018645 | 金鹰悦享债券C | 2280.77 | 5761.99 | 2025-08-20 | 1.0439 | 1.0439 | 1.53% | 净值 购买 |
| 011293 | 中金恒远一年持有期混合 | 6141.74 | 5761.43 | 2025-08-21 | 1.0030 | 1.0030 | 3.27% | 净值 购买 |
| 019341 | 西部利得研究精选混合C | 3832.11 | 5760.37 | 2025-08-20 | 1.3750 | 1.3750 | 13.62% | 净值 购买 |
| 023520 | 博时上证科创板人工智能ETF发起式联接A | 5234.50 | 5760.30 | 2025-08-20 | 1.1226 | 1.1226 | 22.76% | 净值 购买 |
| 020977 | 银华长荣混合C | 3038.48 | 5759.35 | 2025-08-20 | 1.1166 | 1.1166 | 8.72% | 净值 购买 |
| 017334 | 平安养老目标日期2035三年持有混合(FOF)Y | 5592.18 | 5758.69 | 2025-08-18 | 1.3569 | 1.4049 | 9.70% | 净值 购买 |
| 022223 | 泉果消费机遇混合发起式 | 5488.13 | 5758.69 | 2025-08-20 | 1.1741 | 1.1741 | 8.07% | 净值 购买 |
| 000414 | 嘉实绝对收益策略定期混合A | 5941.52 | 5758.52 | 2025-08-21 | 1.3900 | 1.3900 | 0.07% | 净值 购买 |
| 001337 | 鹏华弘益混合C | 6933.66 | 5757.00 | 2025-08-21 | 1.9041 | 1.9041 | 1.73% | 净值 购买 |
| 013801 | 财通安裕30天持有期中短债E | 4581.26 | 5756.90 | 2025-08-21 | 1.1055 | 1.1055 | 0.38% | 净值 购买 |
| 002360 | 前海开源清洁能源混合C | 6232.29 | 5756.32 | 2025-08-21 | 1.4790 | 1.8390 | 11.29% | 净值 购买 |
| 021867 | 嘉实中证科创创业50ETF发起联接I | 5814.81 | 5754.52 | 2025-08-20 | 0.7695 | 0.7695 | 26.44% | 净值 购买 |
| 022678 | 华泰柏瑞中证红利低波ETF联接I | 357.83 | 5753.94 | 2025-08-20 | 1.7185 | 1.7935 | 4.55% | 净值 购买 |
| 014961 | 国联兴鸿优选混合A | 6023.64 | 5752.58 | 2025-08-21 | 0.8438 | 0.8438 | 6.73% | 净值 购买 |
| 015698 | 华夏磐润两年定开混合C | 5750.48 | 5750.48 | 2025-08-21 | 1.2948 | 1.2948 | 20.99% | 净值 购买 |
| 013539 | 嘉实悦康养老一年持有混合(FOF)A | 5853.61 | 5746.56 | 2025-08-19 | 1.0154 | 1.0154 | 2.44% | 净值 购买 |
| 000522 | 华润元大信息传媒科技混合A | 6196.02 | 5741.36 | 2025-08-21 | 3.8653 | 3.8653 | 30.54% | 净值 购买 |
| 872032 | 广发资管弘利3个月滚动持有债券C | 8385.02 | 5737.93 | 2025-08-20 | 1.3172 | 1.6542 | 0.81% | 净值 购买 |
| 010244 | 平安瑞尚六个月持有混合C | 2114.24 | 5737.30 | 2025-08-21 | 1.1653 | 1.1653 | 5.30% | 净值 购买 |
| 007998 | 易方达年年恒秋一年定开债C | 5733.07 | 5736.20 | 2025-08-21 | 1.0203 | 1.2099 | 0.37% | 净值 购买 |
| 007796 | 博时央创ETF联接A | 6063.97 | 5735.25 | 2025-08-21 | 1.6284 | 1.6284 | 8.30% | 净值 购买 |
| 014736 | 创金合信专精特新股票发起A | 6271.71 | 5734.22 | 2025-08-21 | 1.4057 | 1.4057 | 20.63% | 净值 购买 |
| 011171 | 宝盈智慧生活混合C | 6120.56 | 5734.18 | 2025-08-21 | 1.1294 | 1.1294 | 16.59% | 净值 购买 |
| 010282 | 中信建投智享生活混合A | 5880.74 | 5733.69 | 2025-08-21 | 0.6882 | 0.6882 | 11.02% | 净值 购买 |
| 015246 | 国投瑞银兴源6个定开混合(FOF)A | 5733.35 | 5733.35 | 2025-08-19 | 0.9689 | 0.9689 | 0.51% | 净值 购买 |
| 021756 | 中欧价值品质混合发起C | 7716.55 | 5731.38 | 2025-08-20 | 1.1654 | 1.1654 | 17.06% | 净值 购买 |
| 007136 | 广发中证A100ETF联接C | 5748.39 | 5729.93 | 2025-08-21 | 1.2217 | 1.2217 | 8.62% | 净值 购买 |
| 007910 | 大成有色金属期货ETF联接A | 4773.87 | 5729.09 | 2025-08-21 | 0.9606 | 0.9606 | 0.60% | 净值 购买 |
| 011451 | 招商企业优选混合C | 5980.98 | 5725.51 | 2025-08-21 | 0.6046 | 0.6046 | 23.46% | 净值 购买 |
| 018663 | 中欧国证2000指数增强A | 7018.71 | 5725.02 | 2025-08-20 | 1.3418 | 1.3642 | 20.52% | 净值 购买 |
| 000583 | 江信聚福定开债 | 20896.01 | 5724.06 | 2025-08-15 | 1.3054 | 1.6454 | -1.45% | 净值 购买 |
| 006147 | 宝盈融源可转债债券A | 6397.42 | 5722.57 | 2025-08-21 | 1.3874 | 1.3874 | 10.72% | 净值 购买 |
| 010384 | 宝盈基础产业混合C | 4732.23 | 5721.30 | 2025-08-21 | 1.2660 | 1.2660 | 19.83% | 净值 购买 |
| 006322 | 中欧预见养老2035(FOF)C | 6083.52 | 5720.73 | 2025-08-19 | 1.6094 | 1.6094 | 6.16% | 净值 购买 |
| 870006 | 广发资管盛世精选混合A | 6661.01 | 5718.20 | 2025-08-20 | 1.1283 | 1.2917 | 22.83% | 净值 购买 |
| 021208 | 银华中证A50ETF联接A | 6055.66 | 5718.00 | 2025-08-20 | 1.1965 | 1.1965 | 5.35% | 净值 购买 |
| 519125 | 浦银安盛消费升级混合A | 13079.53 | 5713.96 | 2025-08-20 | 1.7900 | 2.6000 | -0.06% | 净值 购买 |
| 020654 | 恒生前海兴泰混合C | 5770.96 | 5712.70 | 2025-08-20 | 1.1532 | 1.1532 | 5.15% | 净值 购买 |
| 022342 | 长盛中证红利低波动100指数A | 8528.38 | 5711.39 | 2025-08-20 | 1.0466 | 1.0545 | 3.87% | 净值 购买 |
| 001343 | 易方达新享混合C | 6660.71 | 5710.20 | 2025-08-21 | 1.3351 | 1.7001 | 1.84% | 净值 购买 |
| 011757 | 博时产业优选混合C | 5976.81 | 5706.91 | 2025-08-21 | 0.9183 | 0.9183 | 13.50% | 净值 购买 |
| 006796 | 富国消费升级混合A | 5921.44 | 5706.69 | 2025-08-21 | 2.2778 | 2.2778 | 20.33% | 净值 购买 |
| 016559 | 安信洞见成长混合C | 8743.26 | 5704.68 | 2025-08-20 | 1.5368 | 1.5368 | 51.13% | 净值 购买 |
| 013318 | 华宝中证科创创业50ETF联接C | 6065.58 | 5704.31 | 2025-08-21 | 0.8128 | 0.8128 | 25.90% | 净值 购买 |
| 019866 | 国泰上证科创板100ETF发起联接A | 6000.15 | 5702.62 | 2025-08-20 | 1.2224 | 1.2224 | 24.44% | 净值 购买 |
| 005212 | 汇安稳裕债券A | 6844.31 | 5702.53 | 2025-08-21 | 1.1560 | 1.2930 | -2.40% | 净值 购买 |
| 011384 | 南方远见回报股票A | 7676.21 | 5702.19 | 2025-08-21 | 1.0896 | 1.0896 | 3.70% | 净值 购买 |
| 460010 | 华泰柏瑞亚洲领导企业混合 | 6691.30 | 5702.11 | 2025-08-19 | 1.2090 | 1.2090 | 21.16% | 净值 购买 |
| 010542 | 国寿安保稳和6个月持有期混合C | 6025.00 | 5701.38 | 2025-08-21 | 1.1211 | 1.1211 | 0.90% | 净值 购买 |
| 012261 | 广发睿明优质企业混合C | 5971.76 | 5699.24 | 2025-08-21 | 0.7044 | 0.7044 | 6.24% | 净值 购买 |
| 008566 | 蜂巢添盈纯债A | 5605.68 | 5693.96 | 2025-08-21 | 1.7601 | 1.8971 | 0.03% | 净值 购买 |
| 011867 | 广发价值增长混合C | 7125.75 | 5692.41 | 2025-08-21 | 0.9567 | 0.9567 | 4.80% | 净值 购买 |
| 018819 | 鑫元数字经济混合发起式C | 2018.99 | 5692.01 | 2025-08-20 | 1.4220 | 1.4220 | 7.38% | 净值 购买 |
| 018731 | 华夏招鑫鸿瑞混合C | 4920.68 | 5691.81 | 2025-08-20 | 1.8705 | 1.8705 | 28.78% | 净值 购买 |
| 023298 | 汇添富中证A500指数增强A | 22191.35 | 5691.68 | 2025-08-20 | 1.1977 | 1.1977 | 13.60% | 净值 购买 |
| 005914 | 景顺长城智能生活混合A | 5896.63 | 5691.45 | 2025-08-21 | 2.7570 | 2.7570 | 48.27% | 净值 购买 |
| 162205 | 宏利风险预算混合 | 5720.41 | 5690.80 | 2025-08-20 | 1.1850 | 3.3606 | 5.88% | 净值 购买 |
| 016802 | 创金合信怡久回报债券C | 784.21 | 5689.77 | 2025-08-20 | 1.0297 | 1.0297 | 0.90% | 净值 购买 |
| 012622 | 金鹰添裕纯债债券C | 5396.22 | 5687.49 | 2025-08-21 | 1.0779 | 1.1356 | 0.74% | 净值 购买 |
| 001747 | 易方达瑞祺灵活配置混合I | 7634.36 | 5683.88 | 2025-08-21 | 1.6780 | 1.7400 | 2.07% | 净值 购买 |
| 485114 | 工银添颐债券A | 5918.88 | 5681.73 | 2025-08-20 | 2.4610 | 2.4610 | 1.32% | 净值 购买 |
| 008951 | 鹏华尊裕一年定开债 | 99999.97 | 5679.08 | 2025-08-21 | 1.0152 | 1.1613 | 0.86% | 净值 购买 |
| 015178 | 申万菱信中证申万证券行业指数(LOF)C | 6778.04 | 5676.91 | 2025-08-21 | 1.0817 | 1.0817 | 20.03% | 净值 购买 |
| 519190 | 万家双利债券A | 16573.70 | 5671.96 | 2025-08-20 | 1.2599 | 1.5474 | 1.85% | 净值 购买 |
| 023345 | 信澳星瑞智选混合C | 34750.16 | 5671.29 | 2025-08-20 | 1.1568 | 1.1568 | 11.12% | 净值 购买 |
| 015292 | 金元顺安产业臻选混合C | 5974.65 | 5665.22 | 2025-08-21 | 0.8818 | 0.8818 | 20.84% | 净值 购买 |
| 002367 | 国联安安稳混合 | 5730.65 | 5664.03 | 2025-08-21 | 1.2411 | 1.2411 | 10.00% | 净值 购买 |
| 023983 | 南方浩祥3个月持有债券发起(FOF)C | -- | 5662.09 | 2025-08-18 | 1.0863 | 1.0863 | 0.69% | 净值 购买 |
| 019626 | 博时裕景纯债债券A | 4071.62 | 5661.36 | 2025-08-20 | 1.1387 | 1.1387 | 0.42% | 净值 购买 |
| 016115 | 华安养老目标2050五年持有混合发起式(FOF) | 5658.91 | 5659.65 | 2025-08-19 | 1.0017 | 1.0017 | 13.58% | 净值 购买 |
| 017742 | 中欧行业鑫选混合A | 6130.02 | 5656.62 | 2025-08-20 | 1.0456 | 1.0456 | 3.11% | 净值 购买 |
| 005041 | 人保研究精选混合A | 5661.33 | 5655.38 | 2025-08-21 | 1.4502 | 1.4502 | 14.48% | 净值 购买 |
| 017748 | 国投瑞银平衡养老目标三年持有期混合发起式(FOF)A | 5652.76 | 5653.85 | 2025-08-18 | 1.0847 | 1.0847 | 10.02% | 净值 购买 |
| 020018 | 国泰金鹿混合 | 5817.50 | 5651.68 | 2025-08-20 | 1.9529 | 2.3682 | 18.13% | 净值 购买 |
| 022763 | 长城中证A500指数C | 7675.68 | 5651.51 | 2025-08-20 | 1.1069 | 1.1069 | 10.96% | 净值 购买 |
| 020190 | 农银上证180指数A | 32312.72 | 5650.43 | 2025-08-20 | 1.1123 | 1.1123 | 9.47% | 净值 购买 |
| 164205 | 天弘文化新兴产业股票A | 6059.66 | 5650.34 | 2025-08-20 | 2.7341 | 3.1792 | 9.77% | 净值 购买 |
| 001017 | 宏利改革动力混合A | 5754.81 | 5649.48 | 2025-08-21 | 1.4868 | 1.7168 | 7.83% | 净值 购买 |
| 017250 | 嘉实养老2030混合(FOF)Y | 5503.92 | 5649.06 | 2025-08-18 | 1.4461 | 1.4461 | 9.22% | 净值 购买 |
| 015964 | 汇安品质优选混合C | 2947.57 | 5645.54 | 2025-08-21 | 0.8058 | 0.8058 | 14.67% | 净值 购买 |
| 005840 | 富国产业驱动混合A | 5994.80 | 5642.99 | 2025-08-21 | 2.7008 | 2.7008 | 14.52% | 净值 购买 |
| 007090 | 海富通稳健养老目标一年持有混合(FOF)A | 5855.24 | 5642.58 | 2025-08-19 | 1.2955 | 1.2955 | 4.22% | 净值 购买 |
| 010188 | 中欧添益一年混合A | 5921.51 | 5641.77 | 2025-08-21 | 1.1556 | 1.1556 | 4.91% | 净值 购买 |
| 023768 | 国投瑞银中高等级债券D | 0.09 | 5640.34 | 2025-08-20 | 1.1596 | 1.1739 | 1.66% | 净值 购买 |
| 023284 | 华夏聚益优选三个月持有债券(FOF)A | 11093.10 | 5638.71 | 2025-08-18 | 1.0085 | 1.0085 | 0.49% | 净值 购买 |
| 008502 | 鹏扬聚利六个月持有期债券C | 4651.37 | 5637.05 | 2025-08-21 | 1.1701 | 1.1701 | 0.93% | 净值 购买 |
| 010801 | 长江量化消费精选股票A | 5734.20 | 5636.97 | 2025-08-21 | 0.6989 | 0.6989 | 2.09% | 净值 购买 |
| 011108 | 九泰天兴量化智选C | 5811.20 | 5633.22 | 2025-08-21 | 0.8980 | 0.8980 | 10.70% | 净值 购买 |
| 013334 | 鹏华价值远航6个月持有混合A | 6211.20 | 5631.30 | 2025-08-21 | 1.1186 | 1.1186 | 7.81% | 净值 购买 |
| 016271 | 华安养老目标2035三年持有混合发起式(FOF) | 5624.78 | 5625.54 | 2025-08-19 | 1.0914 | 1.0914 | 8.11% | 净值 购买 |
| 005938 | 工银精选金融地产混合C | 5477.35 | 5624.00 | 2025-08-21 | 1.4992 | 1.4992 | 14.21% | 净值 购买 |
| 015033 | 国联医药消费混合C | 9306.43 | 5623.32 | 2025-08-21 | 1.0931 | 1.0931 | 28.34% | 净值 购买 |
| 010436 | 富国双债增强债券C | 4232.76 | 5623.25 | 2025-08-21 | 1.1270 | 1.2040 | 4.22% | 净值 购买 |
| 013413 | 交银中证环境治理(LOF)C | 7198.81 | 5622.54 | 2025-08-21 | 0.4793 | 0.4793 | 12.17% | 净值 购买 |
| 673143 | 西部利得景程混合C | 5678.12 | 5620.46 | 2025-08-20 | 1.4113 | 1.4113 | 13.04% | 净值 购买 |
| 010693 | 华夏核心价值混合C | 5762.76 | 5618.58 | 2025-08-21 | 0.6968 | 0.6968 | 13.60% | 净值 购买 |
| 021996 | 南华丰睿量化选股混合C | 8045.50 | 5617.10 | 2025-08-20 | 1.1834 | 1.1834 | 16.20% | 净值 购买 |
| 017101 | 华宝宝通30天持有期短债C | 4739.39 | 5617.02 | 2025-08-20 | 1.0724 | 1.0724 | 0.32% | 净值 购买 |
| 010789 | 汇添富恒生指数(QDII-LOF)C | 6198.66 | 5615.85 | 2025-08-21 | 1.1689 | 1.1689 | 4.96% | 净值 购买 |
| 006136 | 广发估值优势混合A | 6017.72 | 5615.27 | 2025-08-21 | 2.2548 | 2.2548 | 10.86% | 净值 购买 |
| 010910 | 交银安悦平衡养老三年持有期混合发起(FOF)A | 5614.62 | 5614.75 | 2025-08-19 | 1.1488 | 1.1488 | 12.80% | 净值 购买 |
| 005679 | 财通资管鑫盛6个月定开 | 5613.96 | 5613.96 | 2025-08-15 | 1.4681 | 1.4681 | 0.38% | 净值 购买 |
| 018735 | 华夏中证绿色电力ETF发起式联接C | 4246.97 | 5613.19 | 2025-08-20 | 1.0369 | 1.0369 | 1.16% | 净值 购买 |
| 970022 | 信达丰睿六个月持有 | 7581.51 | 5612.35 | 2025-08-20 | 1.1534 | 1.3264 | 0.30% | 净值 购买 |
| 008773 | 中银景泰回报混合 | 6182.90 | 5611.01 | 2025-08-21 | 1.0673 | 1.1255 | 1.01% | 净值 购买 |
| 009635 | 鹏华安睿两年持有期混合C | 5745.01 | 5607.74 | 2025-08-21 | 1.1304 | 1.1304 | 1.57% | 净值 购买 |
| 014521 | 诺安利鑫灵活配置混合C | 3703.48 | 5605.60 | 2025-08-21 | 2.0529 | 2.0529 | 11.50% | 净值 购买 |
| 007658 | 东方红中证竞争力指数C | 5983.51 | 5605.27 | 2025-08-21 | 1.3489 | 1.3489 | 17.46% | 净值 购买 |
| 006251 | 银华兴盛股票A | 2981.79 | 5604.32 | 2025-08-21 | 1.4701 | 1.4701 | 16.02% | 净值 购买 |
| 360012 | 光大保德信中小盘混合A | 5741.77 | 5602.32 | 2025-08-20 | 1.8390 | 2.3868 | 17.54% | 净值 购买 |
| 002328 | 银华泰利灵活配置混合C | 96.85 | 5601.14 | 2025-08-21 | 1.5188 | 1.5188 | 1.06% | 净值 购买 |
| 014403 | 中欧预见平衡养老三年持有混合发起(FOF)A | 5597.93 | 5597.94 | 2025-08-19 | 1.0727 | 1.0727 | 6.33% | 净值 购买 |
| 006670 | 广发景秀纯债A | 5619.38 | 5597.24 | 2025-08-21 | 1.0853 | 1.2065 | 0.33% | 净值 购买 |
| 013432 | 华泰柏瑞景气汇选三年持有期混合C | 6473.83 | 5595.92 | 2025-08-21 | 1.0707 | 1.0707 | 8.37% | 净值 购买 |
| 022334 | 广发产业甄选混合A | 5907.43 | 5593.83 | 2025-08-20 | 1.0715 | 1.0715 | 7.84% | 净值 购买 |
| 008241 | 东财上证50C | 6455.30 | 5593.67 | 2025-08-21 | 1.2952 | 1.2952 | 6.62% | 净值 购买 |
| 009131 | 鹏扬景恒六个月持有混合C | 5804.88 | 5590.09 | 2025-08-21 | 1.2473 | 1.2473 | 1.53% | 净值 购买 |
| 015451 | 兴华安丰纯债A | 164.05 | 5587.61 | 2025-08-21 | 1.0715 | 1.1290 | -0.26% | 净值 购买 |
| 013391 | 招商安泰债券D | 6486.47 | 5587.34 | 2025-08-21 | 1.3101 | 1.4233 | -0.06% | 净值 购买 |
| 009322 | 广发锐意进取3个月持有混合(FOF)C | 5810.54 | 5582.92 | 2025-08-19 | 1.4128 | 1.4128 | 13.83% | 净值 购买 |
| 020839 | 南方中证半导体产业指数发起A | 5017.35 | 5580.99 | 2025-08-20 | 1.5984 | 1.5984 | 16.45% | 净值 购买 |
| 003336 | 长江收益增强债券 | 5263.89 | 5579.08 | 2025-08-21 | 1.3611 | 1.4101 | 5.54% | 净值 购买 |
| 004104 | 中信保诚稳鑫债券A | 5518.77 | 5578.38 | 2025-08-21 | 1.1569 | 1.3879 | -0.22% | 净值 购买 |
| 005514 | 南华瑞恒中短债债券C | 6266.44 | 5577.01 | 2025-08-21 | 1.0704 | 1.5304 | 0.43% | 净值 购买 |
| 022317 | 施罗德添益债券C | 9142.21 | 5574.08 | 2025-08-20 | 1.0050 | 1.0050 | -0.01% | 净值 购买 |
| 015047 | 富安达稳健配置6个月持有期混合 | 5470.36 | 5570.80 | 2025-08-21 | 0.9229 | 0.9229 | 4.61% | 净值 购买 |
| 008341 | 华富中债-安徽信用债C | 5930.94 | 5569.99 | 2025-08-21 | 1.0747 | 1.1997 | 0.30% | 净值 购买 |
| 004719 | 景顺长城睿成混合C | 4913.28 | 5569.71 | 2025-08-21 | 1.8313 | 1.8313 | 22.64% | 净值 购买 |
| 019707 | 鹏扬平衡养老目标三年持有混合发起式(FOF)A | 5356.66 | 5569.02 | 2025-08-18 | 1.1621 | 1.1621 | 6.13% | 净值 购买 |
| 020828 | 东财北证50A | 5171.35 | 5566.02 | 2025-08-20 | 2.0643 | 2.0643 | 6.17% | 净值 购买 |
| 001387 | 国联新经济混合A | 5920.94 | 5563.82 | 2025-08-21 | 3.6880 | 4.2660 | 21.88% | 净值 购买 |
| 021574 | 平安元恒90天持有债券A | 9569.59 | 5562.85 | 2025-08-20 | 1.0215 | 1.0215 | 1.28% | 净值 购买 |
| 012005 | 信澳恒盛混合A | 6197.37 | 5561.86 | 2025-08-21 | 0.9749 | 0.9749 | 2.69% | 净值 购买 |
| 016566 | 嘉实中证电池主题ETF发起联接A | 5643.28 | 5561.81 | 2025-08-20 | 0.6986 | 0.6986 | 14.42% | 净值 购买 |
| 021239 | 农银金泽60天持有债券A | 3680.30 | 5561.73 | 2025-08-20 | 1.0258 | 1.0258 | 0.12% | 净值 购买 |
| 018851 | 博时标普石油天然气勘探及生产精选行业指数发起(QDII)A人民币 | 2850.25 | 5561.17 | 2025-08-19 | 0.8214 | 0.8214 | -0.98% | 净值 购买 |
| 009174 | 东方红颐和稳健养老两年(FOF)A | 4499.66 | 5560.95 | 2025-08-19 | 1.1701 | 1.1701 | 0.47% | 净值 购买 |
| 016502 | 永赢新兴消费智选混合发起A | 4630.97 | 5560.56 | 2025-08-20 | 1.2560 | 1.2560 | 27.67% | 净值 购买 |
| 014153 | 天弘华证沪深港长期竞争力指数A | 5476.03 | 5551.58 | 2025-08-21 | 1.0126 | 1.0126 | 6.86% | 净值 购买 |
| 021896 | 国投瑞银中证机器人指数发起式C | 4742.62 | 5547.74 | 2025-08-20 | 1.2430 | 1.2430 | 12.91% | 净值 购买 |
| 008154 | 嘉实中证医药健康100策略ETF联接A | 5775.29 | 5547.62 | 2025-08-21 | 0.6358 | 0.6358 | 16.88% | 净值 购买 |
| 014704 | 博时时代领航混合C | 5150.18 | 5547.15 | 2025-08-21 | 1.0357 | 1.0357 | 3.51% | 净值 购买 |
| 006573 | 人保行业轮动混合A | 5547.95 | 5546.46 | 2025-08-21 | 1.1611 | 1.1611 | 12.11% | 净值 购买 |
| 000458 | 英大领先回报A | 5618.45 | 5546.37 | 2025-08-21 | 1.3505 | 2.0105 | 17.48% | 净值 购买 |
| 020176 | 国泰君安稳债增利债券发起C | 6775.36 | 5544.10 | 2025-08-20 | 1.0480 | 1.0480 | 1.41% | 净值 购买 |
| 002770 | 安信新回报混合A | 6048.62 | 5540.16 | 2025-08-21 | 3.7891 | 3.8391 | 56.05% | 净值 购买 |
| 015211 | 招商安鼎平衡1年持有期混合A | 5763.52 | 5537.56 | 2025-08-21 | 1.1449 | 1.1449 | 8.87% | 净值 购买 |
| 014270 | 嘉实北交所精选两年定期混合C | 5537.54 | 5537.54 | 2025-08-21 | 1.0380 | 1.0380 | 6.21% | 净值 购买 |
| 005947 | 德邦民裕进取量化混合A | 5337.97 | 5536.32 | 2025-08-21 | 1.2148 | 1.2148 | 20.68% | 净值 购买 |
| 012276 | 富国中证沪港深500ETF联接C | 5832.25 | 5535.78 | 2025-08-21 | 1.0526 | 1.0526 | 9.47% | 净值 购买 |
| 013242 | 北信瑞丰优势行业股票 | 5680.11 | 5535.04 | 2025-08-21 | 1.1493 | 1.1493 | 38.57% | 净值 购买 |
| 019514 | 交银荣鑫灵活配置混合C | 5533.62 | 5534.44 | 2025-08-20 | 2.2475 | 2.2475 | 61.36% | 净值 购买 |
| 007687 | 东方成长收益灵活配置混合C | 3915.62 | 5533.31 | 2025-08-21 | 1.4418 | 1.4418 | 4.73% | 净值 购买 |
| 014851 | 长信稳健成长混合C | 6973.65 | 5529.99 | 2025-08-21 | 0.8926 | 0.9296 | 1.70% | 净值 购买 |
| 006265 | 红土创新新科技股票 | 5837.50 | 5524.31 | 2025-08-21 | 3.7173 | 3.7673 | 46.45% | 净值 购买 |
| 010663 | 长江均衡成长混合发起式A | 3619.79 | 5523.15 | 2025-08-21 | 1.0025 | 1.0025 | 13.93% | 净值 购买 |
| 019034 | 易方达高端制造混合发起式C | 7299.54 | 5521.10 | 2025-08-20 | 2.0857 | 2.0857 | 29.31% | 净值 购买 |
| 001455 | 景顺长城中证500ETF联接 | 5661.25 | 5520.35 | 2025-08-21 | 1.0050 | 1.0050 | 16.32% | 净值 购买 |
| 019767 | 景顺长城科创50指数增强A | 5724.42 | 5520.15 | 2025-08-20 | 1.5737 | 1.5737 | 17.03% | 净值 购买 |
| 017400 | 贝莱德行业优选混合A | 5684.84 | 5516.52 | 2025-08-20 | 0.9364 | 0.9364 | 12.48% | 净值 购买 |
| 015000 | 华泰保兴吉年盈混合C | 7990.55 | 5515.88 | 2025-08-21 | 0.6445 | 0.6445 | 5.90% | 净值 购买 |
| 021423 | 易方达悦丰稳健债券A | 4727.87 | 5514.39 | 2025-08-20 | 1.0502 | 1.0502 | 1.28% | 净值 购买 |
| 010706 | 景顺长城景骊成长混合A | 5592.82 | 5513.18 | 2025-08-21 | 0.8667 | 0.8667 | 16.38% | 净值 购买 |
| 018812 | 兴业稳健优选6个月持有混合(FOF)A | 5628.71 | 5509.85 | 2025-08-18 | 1.0721 | 1.0721 | 1.37% | 净值 购买 |
| 016325 | 泰康北交所精选两年定开混合发起A | 2716.10 | 5508.83 | 2025-08-15 | 2.3778 | 2.3778 | 8.22% | 净值 购买 |
| 017661 | 南方浩恒稳健优选6个月持有混合(FOF)A | 5536.37 | 5506.17 | 2025-08-18 | 1.0628 | 1.0628 | 2.13% | 净值 购买 |
| 006768 | 华安沪港深优选混合 | 5654.51 | 5504.39 | 2025-08-21 | 1.3388 | 1.3388 | 23.33% | 净值 购买 |
| 015528 | 弘毅远方汽车产业升级混合C | 6656.06 | 5503.57 | 2025-08-21 | 0.9731 | 0.9731 | 6.49% | 净值 购买 |
| 001543 | 宝盈新锐混合A | 5620.80 | 5502.60 | 2025-08-21 | 3.0380 | 3.0380 | 21.18% | 净值 购买 |
| 012494 | 长信内需均衡混合C | 5669.13 | 5500.93 | 2025-08-21 | 0.6516 | 0.6516 | 24.47% | 净值 购买 |
| 016132 | 国泰君安善兴平衡养老目标三年持有混合发起(FOF) | 5499.90 | 5499.90 | 2025-08-19 | 1.1130 | 1.1130 | 8.26% | 净值 购买 |
| 011844 | 民生加银内核驱动混合C | 3626.33 | 5496.55 | 2025-08-21 | 0.9698 | 0.9698 | 25.77% | 净值 购买 |
| 018790 | 华泰柏瑞均衡成长混合A | 5695.88 | 5493.39 | 2025-08-20 | 1.1218 | 1.1218 | 10.80% | 净值 购买 |
| 009031 | 工银聚和一年定开混合A | 5490.67 | 5490.67 | 2025-08-21 | 1.2750 | 1.2750 | 1.68% | 净值 购买 |
| 001365 | 大成正向回报灵活配置混合A | 4619.16 | 5489.97 | 2025-08-21 | 1.0660 | 1.0660 | 13.52% | 净值 购买 |
| 007192 | 恒越研究精选混合C | 5822.89 | 5489.95 | 2025-08-21 | 1.7842 | 1.7842 | 18.18% | 净值 购买 |
| 023407 | 华宝创业板人工智能ETF发起式联接A | 5991.20 | 5489.54 | 2025-08-20 | 1.3176 | 1.3176 | 52.51% | 净值 购买 |
| 000747 | 广发逆向策略混合A | 6177.13 | 5488.75 | 2025-08-21 | 3.0691 | 3.0691 | 6.16% | 净值 购买 |
| 014598 | 永赢合享混合发起A | 5649.47 | 5488.37 | 2025-08-21 | 1.2626 | 1.2626 | 6.23% | 净值 购买 |
| 630107 | 华商稳健双利债券B | 11927.48 | 5487.46 | 2025-08-20 | 1.5550 | 2.0230 | 3.66% | 净值 购买 |
| 001172 | 鹏华弘泽混合A | 6006.41 | 5486.89 | 2025-08-21 | 1.7659 | 1.7659 | 9.16% | 净值 购买 |
| 855001 | 海通海升六个月持有债券C | 5761.62 | 5480.30 | 2025-08-20 | 1.2477 | 1.6347 | 1.29% | 净值 购买 |
| 016344 | 易方达裕惠定开混合C | 5478.01 | 5478.01 | 2025-08-20 | 1.8096 | 1.9446 | 3.04% | 净值 购买 |
| 001890 | 中欧精选定期开放混合E | 5588.34 | 5478.00 | 2025-08-21 | 1.8879 | 1.8879 | 23.40% | 净值 购买 |
| 015372 | 中加聚享增盈债券C | 8597.25 | 5477.44 | 2025-08-21 | 1.0786 | 1.1186 | 2.44% | 净值 购买 |
| 022331 | 鑫元中证800红利低波动指数C | 8654.31 | 5475.75 | 2025-08-20 | 1.0460 | 1.0460 | 3.05% | 净值 购买 |
| 005265 | 博时厚泽回报混合A | 5646.54 | 5475.57 | 2025-08-21 | 1.6913 | 1.9058 | 18.72% | 净值 购买 |
| 020685 | 南方上证科创板新材料ETF发起联接A | 2349.30 | 5474.01 | 2025-08-20 | 1.4100 | 1.4100 | 19.39% | 净值 购买 |
| 011788 | 工银聚益混合A | 5475.42 | 5471.37 | 2025-08-21 | 1.0305 | 1.0305 | 2.24% | 净值 购买 |
| 005544 | 银华瑞和灵活配置混合 | 5402.75 | 5470.89 | 2025-08-21 | 1.4530 | 1.4530 | 23.10% | 净值 购买 |
| 013985 | 融通稳健增利6个月持有混合A | 5253.68 | 5470.32 | 2025-08-21 | 0.9768 | 0.9768 | 1.77% | 净值 购买 |
| 162212 | 宏利红利先锋混合A | 5529.77 | 5469.43 | 2025-08-20 | 1.0760 | 1.9160 | 20.20% | 净值 购买 |
| 000554 | 南方中国梦灵活配置混合A | 5735.55 | 5463.99 | 2025-08-21 | 2.5703 | 2.5703 | 16.43% | 净值 购买 |
| 012636 | 国泰中证全指软件ETF联接A | 6059.97 | 5462.86 | 2025-08-21 | 0.9673 | 0.9673 | 20.57% | 净值 购买 |
| 015221 | 汇添富积极回报一年持有混合(FOF)A | 5691.98 | 5461.56 | 2025-08-19 | 1.0415 | 1.0415 | 17.10% | 净值 购买 |
| 012952 | 汇添富鑫享添利六个月持有混合C | 4288.98 | 5460.89 | 2025-08-21 | 1.1348 | 1.1348 | 0.88% | 净值 购买 |
| 012156 | 汇添富成长先锋六个月持有混合C | 5642.91 | 5459.67 | 2025-08-21 | 0.6808 | 0.6808 | 14.44% | 净值 购买 |
| 020712 | 华安三菱日联日经225ETF发起式联接(QDII)A | 6599.19 | 5458.60 | 2025-08-20 | 1.0440 | 1.0440 | 9.60% | 净值 购买 |
| 002507 | 兴业定开债C | 5457.19 | 5457.19 | 2025-08-15 | 1.2700 | 1.5220 | 0.87% | 净值 购买 |
| 011150 | 创金合信ESG责任投资股票C | 5961.92 | 5456.67 | 2025-08-21 | 1.0619 | 1.0619 | 19.09% | 净值 购买 |
| 161620 | 融通核心价值混合A | 5625.35 | 5456.21 | 2025-08-19 | 1.0212 | 1.0212 | 31.17% | 净值 购买 |
| 009258 | 西部利得景瑞灵活配置混合C | 1803.31 | 5455.65 | 2025-08-21 | 2.9090 | 3.0040 | 18.30% | 净值 购买 |
| 240011 | 华宝大盘精选混合 | 4994.79 | 5453.55 | 2025-08-20 | 3.5887 | 4.0955 | 61.34% | 净值 购买 |
| 010878 | 诺德优势产业 | 5602.70 | 5453.43 | 2025-08-21 | 0.7400 | 0.7400 | 8.47% | 净值 购买 |
| 017234 | 永赢睿恒混合A | 17769.18 | 5452.32 | 2025-08-20 | 1.6679 | 1.6679 | 68.12% | 净值 购买 |
| 018991 | 兴银智选消费混合C | 6625.79 | 5451.64 | 2025-08-20 | 1.2722 | 1.2722 | 16.74% | 净值 购买 |
| 016621 | 平安盈诚积极配置6个月持有混合(FOF)A | 5765.28 | 5451.08 | 2025-08-18 | 1.0762 | 1.0762 | 20.88% | 净值 购买 |
| 016546 | 交银稳进回报六个月持有期混合C | 6663.47 | 5449.56 | 2025-08-20 | 1.0259 | 1.0259 | 2.90% | 净值 购买 |
| 519050 | 海富通安颐收益混合A | 5798.90 | 5444.40 | 2025-08-20 | 1.3449 | 1.9439 | 4.39% | 净值 购买 |
| 012285 | 招商稳裕短债30天持有债A | 3328.71 | 5443.05 | 2025-08-21 | 1.1158 | 1.1158 | 0.34% | 净值 购买 |
| 018515 | 中欧预见养老2040三年持有混合发起(FOF) | 5437.21 | 5441.72 | 2025-08-18 | 1.1392 | 1.1392 | 5.78% | 净值 购买 |
| 021328 | 富国中证细分机械设备产业主题ETF发起式联接C | 219.08 | 5441.20 | 2025-08-20 | 1.0915 | 1.0915 | 8.02% | 净值 购买 |
| 016606 | 财通资管臻享成长混合C | 5426.98 | 5441.13 | 2025-08-20 | 1.0968 | 1.0968 | 18.61% | 净值 购买 |
| 021842 | 国富全球科技互联混合(QDII)人民币C | 4007.31 | 5436.55 | 2025-08-19 | 3.9191 | 3.9191 | 8.94% | 净值 购买 |
| 013388 | 长城价值领航混合C | 7454.74 | 5435.68 | 2025-08-21 | 0.7298 | 0.7298 | 2.08% | 净值 购买 |
| 013000 | 广发盛泽一年持有混合A | 5763.20 | 5433.80 | 2025-08-21 | 1.3190 | 1.3190 | 32.05% | 净值 购买 |
| 016351 | 招商碳中和主题混合C | 5496.37 | 5433.29 | 2025-08-20 | 0.5073 | 0.5073 | 6.33% | 净值 购买 |
| 019498 | 兴证全球创新优势混合A | 3348.73 | 5431.34 | 2025-08-20 | 1.5552 | 1.5552 | 18.13% | 净值 购买 |
| 014466 | 工银行业优选混合A | 6305.51 | 5428.99 | 2025-08-21 | 0.9337 | 0.9337 | 18.15% | 净值 购买 |
| 008258 | 中银证券中证500ETF联接A | 5328.10 | 5427.34 | 2025-08-21 | 1.3448 | 1.3448 | 16.37% | 净值 购买 |
| 021359 | 大成中证A50ETF联接E | 8763.17 | 5426.13 | 2025-08-20 | 1.1800 | 1.1800 | 5.48% | 净值 购买 |
| 023828 | 万家中证半导体材料设备主题ETF发起式联接A | 8752.03 | 5425.92 | 2025-08-20 | 1.1363 | 1.1363 | 14.30% | 净值 购买 |
| 012834 | 交银鸿信一年持有期混合C | 6345.74 | 5425.31 | 2025-08-21 | 1.0666 | 1.0666 | 2.90% | 净值 购买 |
| 008797 | 国联恒安纯债C | 5880.94 | 5424.28 | 2025-08-21 | 1.0430 | 1.1400 | -0.46% | 净值 购买 |
| 022748 | 平安港股通红利优选混合A | 7307.78 | 5423.18 | 2025-08-20 | 1.1079 | 1.1279 | 5.61% | 净值 购买 |
| 008714 | 国泰中证全指家用电器ETF联接C | 5619.19 | 5420.97 | 2025-08-21 | 1.4733 | 1.4733 | 7.52% | 净值 购买 |
| 015828 | 永赢新能源智选混合发起A | 3433.88 | 5417.52 | 2025-08-21 | 0.4279 | 0.4279 | 13.86% | 净值 购买 |
| 010148 | 浙商智选经济动能混合A | 5624.23 | 5413.43 | 2025-08-21 | 0.7115 | 0.7115 | 12.72% | 净值 购买 |
| 005217 | 建信福泽安泰混合(FOF)A | 5600.12 | 5409.62 | 2025-08-20 | 1.2648 | 1.2648 | 6.42% | 净值 购买 |
| 007046 | 方正富邦创新动力混合C | 5282.84 | 5408.35 | 2025-08-21 | 0.5755 | 0.5755 | 9.72% | 净值 购买 |
| 017481 | 博时中证全指电力ETF发起式联接A | 4398.45 | 5407.19 | 2025-08-20 | 1.1147 | 1.1147 | 1.66% | 净值 购买 |
| 016627 | 汇添富创新成长混合C | 5903.58 | 5404.83 | 2025-08-20 | 1.0768 | 1.0768 | 14.75% | 净值 购买 |
| 018547 | 金鹰产业智选一年持有混合A | 5880.69 | 5402.76 | 2025-08-20 | 1.2273 | 1.2273 | 12.05% | 净值 购买 |
| 010448 | 中邮未来成长混合C | 3465.91 | 5402.51 | 2025-08-21 | 1.4396 | 1.4396 | 18.04% | 净值 购买 |
| 018725 | 长信汇智量化选股混合C | 18360.16 | 5399.63 | 2025-08-20 | 1.0447 | 1.0447 | 12.12% | 净值 购买 |
| 010783 | 德邦沪港深龙头混合A | 5440.06 | 5398.53 | 2025-08-21 | 0.8285 | 0.8285 | 13.12% | 净值 购买 |
| 011060 | 西部利得策略优选混合C | 8316.68 | 5396.84 | 2025-08-21 | 1.1340 | 1.1340 | 1.80% | 净值 购买 |
| 023589 | 长城中短债债券A | 5960.90 | 5396.41 | 2025-08-20 | 1.1142 | 1.1142 | 0.22% | 净值 购买 |
| 017395 | 招商和悦均衡养老三年持有混合(FOF)Y | 5213.10 | 5394.58 | 2025-08-18 | 1.3518 | 1.3518 | 7.94% | 净值 购买 |
| 012236 | 中银持续增长混合C | 5548.44 | 5392.72 | 2025-08-21 | 0.3276 | 0.4527 | 20.53% | 净值 购买 |
| 014492 | 浙商汇金兴利增强债券A | 4203.77 | 5392.59 | 2025-08-21 | 1.0494 | 1.0494 | 5.59% | 净值 购买 |
| 017254 | 汇添富养老2050五年持有混合(FOF)Y | 5299.39 | 5389.58 | 2025-08-18 | 1.4415 | 1.4415 | 13.48% | 净值 购买 |
| 020221 | 国联安沪深300指数增强C | 6039.89 | 5389.55 | 2025-08-20 | 1.3648 | 1.3648 | 12.49% | 净值 购买 |
| 005632 | 鹏华量化先锋混合 | 5506.91 | 5388.63 | 2025-08-21 | 1.5052 | 2.9956 | 18.25% | 净值 购买 |
| 021730 | 富达低碳成长混合A | 5433.09 | 5386.90 | 2025-08-20 | 1.1878 | 1.1878 | 20.23% | 净值 购买 |
| 019095 | 东方双债添利债券D | 947.91 | 5386.83 | 2025-08-20 | 1.3806 | 1.3806 | 11.60% | 净值 购买 |
| 008641 | 方正富邦科技创新C | 3510.52 | 5383.65 | 2025-08-21 | 1.5424 | 1.5424 | 5.04% | 净值 购买 |
| 012991 | 大成民享安盈一年持有混合A | 5432.49 | 5380.94 | 2025-08-21 | 1.1247 | 1.1247 | 1.89% | 净值 购买 |
| 007202 | 天弘优质成长企业A | 6067.11 | 5379.38 | 2025-08-21 | 1.9557 | 1.9557 | 13.70% | 净值 购买 |
| 022770 | 兴业中证A500指数增强A | 6210.71 | 5376.04 | 2025-08-20 | 1.1024 | 1.1024 | 10.16% | 净值 购买 |
| 860033 | 光大阳光稳债收益12个月持有债券C | 5687.75 | 5374.96 | 2025-08-20 | 1.1413 | 1.1413 | -0.04% | 净值 购买 |
| 017279 | 广发稳健养老(FOF)Y | 5169.29 | 5374.89 | 2025-08-18 | 1.3023 | 1.3023 | 5.13% | 净值 购买 |
| 007893 | 平安估值精选混合A | 3827.19 | 5371.80 | 2025-08-21 | 1.1873 | 1.2363 | 4.93% | 净值 购买 |
| 011981 | 国富匠心精选混合C | 13224.15 | 5371.22 | 2025-08-21 | 0.9770 | 0.9770 | 11.11% | 净值 购买 |
| 011912 | 华夏消费优选混合C | 5400.41 | 5368.71 | 2025-08-21 | 0.6102 | 0.6102 | 6.96% | 净值 购买 |
| 002233 | 工银丰收回报灵活配置混合C | 5322.80 | 5364.96 | 2025-08-21 | 2.0510 | 2.0510 | 18.42% | 净值 购买 |
| 010652 | 平安双季增享6个月持有债券C | 5823.26 | 5364.58 | 2025-08-21 | 0.9721 | 0.9721 | 2.16% | 净值 购买 |
| 010589 | 鹏扬景安一年持有期混合A | 5756.76 | 5364.08 | 2025-08-21 | 1.1327 | 1.1327 | 2.16% | 净值 购买 |
| 016073 | 创金合信软件产业股票发起A | 4420.35 | 5359.45 | 2025-08-21 | 1.2700 | 1.2700 | 13.80% | 净值 购买 |
| 013941 | 东吴医疗服务股票C | 3338.49 | 5357.31 | 2025-08-21 | 0.8212 | 0.8212 | 32.88% | 净值 购买 |
| 021375 | 中欧中证红利低波动100指数发起A | 2896.62 | 5356.48 | 2025-08-20 | 1.1029 | 1.2167 | 4.88% | 净值 购买 |
| 021634 | 招商中证香港科技ETF发起式联接(QDII)C | 3952.95 | 5355.27 | 2025-08-20 | 1.6040 | 1.6040 | 2.92% | 净值 购买 |
| 016299 | 浦银季季盈90天滚动持有中短债A | 6301.08 | 5353.76 | 2025-08-21 | 1.0852 | 1.0852 | 0.71% | 净值 购买 |
| 020015 | 国泰区位优势混合A | 6937.11 | 5351.59 | 2025-08-20 | 4.8059 | 4.8509 | 10.38% | 净值 购买 |
| 020962 | 中信保诚双盈债券(LOF)D | 2714.12 | 5351.52 | 2025-08-20 | 1.0115 | 1.0115 | 2.70% | 净值 购买 |
| 020202 | 贝莱德安睿30天持有债券A | 5394.01 | 5350.28 | 2025-08-20 | 1.0422 | 1.0422 | 0.47% | 净值 购买 |
| 023299 | 汇添富中证A500指数增强C | 30901.93 | 5348.80 | 2025-08-20 | 1.1958 | 1.1958 | 13.48% | 净值 购买 |
| 011674 | 长城医药科技六个月持有混合C | 5530.36 | 5346.81 | 2025-08-21 | 0.9826 | 0.9826 | 41.56% | 净值 购买 |
| 016285 | 汇丰晋信龙头优势混合A | 5712.27 | 5346.15 | 2025-08-21 | 0.9769 | 0.9769 | 9.46% | 净值 购买 |
| 008907 | 汇添富中证国企一带一路ETF联接A | 5789.92 | 5344.92 | 2025-08-21 | 1.4487 | 1.4487 | 7.09% | 净值 购买 |
| 004756 | 国寿安保稳吉混合A | 5354.53 | 5343.17 | 2025-08-21 | 1.3034 | 1.5422 | 6.45% | 净值 购买 |
| 000567 | 广发聚祥灵活混合 | 5495.06 | 5343.03 | 2025-08-21 | 1.8870 | 1.8870 | 3.85% | 净值 购买 |
| 008043 | 兴业中证银行50金融债指数C | 811.63 | 5341.67 | 2025-08-21 | 1.0897 | 1.1887 | 0.01% | 净值 购买 |
| 014904 | 易方达悦稳一年持有混合A | 5760.69 | 5339.30 | 2025-08-21 | 1.1089 | 1.1089 | 2.54% | 净值 购买 |
| 004274 | 浦银安恒回报定开混合A | 5336.06 | 5336.06 | 2025-08-21 | 0.9178 | 1.2343 | 1.34% | 净值 购买 |
| 006721 | 平安核心优势混合C | 2458.04 | 5332.48 | 2025-08-21 | 2.6915 | 2.6915 | 33.14% | 净值 购买 |
| 022200 | 金鹰稳利配置三个月持有债券发起(FOF)C | 32178.60 | 5331.12 | 2025-08-19 | 1.0047 | 1.0047 | 0.19% | 净值 购买 |
| 010547 | 博时恒进持有期混合A | 6037.38 | 5330.28 | 2025-08-21 | 1.1070 | 1.1070 | 3.77% | 净值 购买 |
| 018580 | 鑫元国证2000指数增强C | 5954.09 | 5329.18 | 2025-08-20 | 1.3232 | 1.3232 | 20.44% | 净值 购买 |
| 017836 | 信澳匠心回报混合C | 881.41 | 5324.89 | 2025-08-20 | 1.8950 | 1.8950 | 39.09% | 净值 购买 |
| 012993 | 汇添富品牌力一年持有混合A | 5595.29 | 5321.90 | 2025-08-21 | 1.3636 | 1.3636 | 12.91% | 净值 购买 |
| 970113 | 兴证资管金麒麟兴睿优选一年持有期混合B | 5383.66 | 5317.99 | 2025-08-20 | 0.7030 | 1.8000 | 5.64% | 净值 购买 |
| 012971 | 东吴消费成长混合A | 5492.77 | 5316.84 | 2025-08-21 | 0.8216 | 0.8216 | 6.16% | 净值 购买 |
| 010872 | 博时沪深300指数增强A | 5544.87 | 5314.61 | 2025-08-21 | 0.8261 | 0.8261 | 11.08% | 净值 购买 |
| 009339 | 万家民瑞祥和6个月持有债C | 5566.53 | 5313.95 | 2025-08-21 | 1.1025 | 1.1542 | 0.27% | 净值 购买 |
| 012113 | 融通稳健增长一年持有期混合A | 5616.68 | 5311.76 | 2025-08-21 | 1.0924 | 1.0924 | 1.80% | 净值 购买 |
| 002259 | 鹏华健康环保混合 | 5489.23 | 5311.24 | 2025-08-21 | 2.2980 | 2.2980 | 15.25% | 净值 购买 |
| 519951 | 长信利泰灵活配置混合A | 5305.22 | 5300.50 | 2025-08-20 | 1.2068 | 1.6258 | 24.46% | 净值 购买 |
| 013102 | 华夏稳福六个月持有混合C | 5875.52 | 5300.16 | 2025-08-21 | 1.0971 | 1.0971 | 0.71% | 净值 购买 |
| 501063 | 汇添富悦享两年持有混合 | 7969.78 | 5299.57 | 2025-08-20 | 1.0168 | 1.3168 | 4.10% | 净值 购买 |
| 006975 | 金鹰鑫日享债券C | 3199.18 | 5298.74 | 2025-08-21 | 1.0604 | 1.2464 | 0.34% | 净值 购买 |
| 021301 | 银河中证机器人指数发起式A | 4749.34 | 5298.54 | 2025-08-20 | 1.5184 | 1.5184 | 13.53% | 净值 购买 |
| 019079 | 国富招瑞优选股票A | 5289.86 | 5297.86 | 2025-08-20 | 1.3207 | 1.3207 | 12.48% | 净值 购买 |
| 011781 | 泓德慧享混合A | 5184.26 | 5297.67 | 2025-08-21 | 1.0164 | 1.0164 | 3.81% | 净值 购买 |
| 002885 | 大摩万众创新混合A | 5734.39 | 5295.87 | 2025-08-21 | 0.8860 | 0.8860 | 24.86% | 净值 购买 |
| 016190 | 国联恒通纯债C | 344.26 | 5294.49 | 2025-08-21 | 1.0542 | 1.0992 | 0.00% | 净值 购买 |
| 016121 | 华安积极养老目标五年持有混合发起式(FOF)A | 5290.41 | 5292.51 | 2025-08-19 | 1.0248 | 1.0248 | 12.69% | 净值 购买 |
| 019021 | 合煦智远诚正30天持有期债券A | 14194.49 | 5292.24 | 2025-08-20 | 1.0487 | 1.0487 | -0.07% | 净值 购买 |
| 022728 | 中银上证科创板50ETF联接A | 4677.45 | 5290.49 | 2025-08-20 | 1.1693 | 1.1693 | 14.63% | 净值 购买 |
| 002281 | 建信裕利灵活配置混合 | 4593.99 | 5289.34 | 2025-08-21 | 2.8570 | 2.8570 | 22.49% | 净值 购买 |
| 017331 | 易方达汇康稳健养老目标一年持有混合(FOF)Y | 5257.48 | 5288.98 | 2025-08-20 | 1.1253 | 1.1253 | 8.96% | 净值 购买 |
| 013757 | 泰信均衡价值混合A | 5420.34 | 5288.59 | 2025-08-21 | 0.6979 | 0.6979 | 4.65% | 净值 购买 |
| 019340 | 西部利得研究精选混合A | 478.62 | 5287.58 | 2025-08-20 | 1.3827 | 1.3827 | 13.73% | 净值 购买 |
| 019329 | 国泰金盛回报混合C | 7422.50 | 5285.83 | 2025-08-20 | 1.3567 | 1.3567 | 17.42% | 净值 购买 |
| 022829 | 南方定元中短债债券D | -- | 5284.53 | 2025-08-20 | 1.1334 | 1.1334 | -- | 净值 购买 |
| 021710 | 华泰柏瑞港股通量化混合C | 5181.57 | 5282.12 | 2025-08-20 | 1.4455 | 1.4455 | 16.16% | 净值 购买 |
| 012108 | 泓德瑞嘉三年持有期混合C | 5511.78 | 5282.06 | 2025-08-21 | 0.9150 | 0.9150 | 12.23% | 净值 购买 |
| 009590 | 东方盛世灵活配置混合C | 4796.17 | 5281.86 | 2025-08-21 | 1.6129 | 1.6129 | 5.21% | 净值 购买 |
| 006220 | 工银上证50ETF联接A | 5435.18 | 5281.45 | 2025-08-21 | 1.3796 | 1.3796 | 6.63% | 净值 购买 |
| 021197 | 信澳鑫泰6个月持有期债券C | 12831.10 | 5281.36 | 2025-08-20 | 1.0195 | 1.0195 | 1.25% | 净值 购买 |
| 018201 | 嘉实恒生消费ETF发起联接(QDII)C | 6233.69 | 5279.42 | 2025-08-20 | 0.9919 | 0.9919 | 9.42% | 净值 购买 |
| 022495 | 嘉实红利精选混合发起式A | 15001.60 | 5279.15 | 2025-08-20 | 1.1162 | 1.1200 | 3.94% | 净值 购买 |
| 000788 | 前海开源中国成长混合 | 5652.02 | 5278.35 | 2025-08-21 | 1.0570 | 1.5070 | 15.02% | 净值 购买 |
| 007770 | 同泰开泰混合A | 5981.79 | 5278.25 | 2025-08-21 | 1.0656 | 1.0656 | 3.70% | 净值 购买 |
| 016758 | 东吴中证同业存单AAA指数7天持有 | 4331.33 | 5278.12 | 2025-08-20 | 1.0476 | 1.0476 | 0.27% | 净值 购买 |
| 012684 | 东方红安盈甄选一年持有混合C | 5458.94 | 5277.74 | 2025-08-21 | 1.1227 | 1.1227 | 3.07% | 净值 购买 |
| 023551 | 银华上证科创板人工智能ETF发起式联接C | 3753.00 | 5273.47 | 2025-08-20 | 1.1072 | 1.1072 | 21.11% | 净值 购买 |
| 021826 | 国投瑞银磐睿量化选股混合A | 4611.67 | 5272.93 | 2025-08-20 | 1.1194 | 1.1194 | 4.47% | 净值 购买 |
| 012478 | 富国匠心精选12个月持有混合C | 5425.82 | 5272.65 | 2025-08-21 | 1.0374 | 1.0374 | 42.81% | 净值 购买 |
| 013174 | 银华华证ESG领先指数 | 5247.60 | 5272.50 | 2025-08-21 | 1.0312 | 1.0312 | 8.46% | 净值 购买 |
| 020957 | 中银全球策略(QDII-FOF)C | 12445.97 | 5271.88 | 2025-08-19 | 0.9812 | 0.9812 | 5.29% | 净值 购买 |
| 018300 | 华夏消费电子ETF联接A | 4250.08 | 5267.18 | 2025-08-20 | 1.4000 | 1.4000 | 22.05% | 净值 购买 |
| 002005 | 工银新得利混合 | 5273.96 | 5266.21 | 2025-08-21 | 1.5090 | 1.5090 | 14.49% | 净值 购买 |
| 017965 | 招商匠心优选混合C | 6199.78 | 5263.83 | 2025-08-20 | 1.4658 | 1.4658 | 18.30% | 净值 购买 |
| 022717 | 永赢锐见进取混合A | 5642.62 | 5263.39 | 2025-08-20 | 1.5191 | 1.5191 | 54.70% | 净值 购买 |
| 021418 | 泰康红利低波ETF联接C | 8074.32 | 5262.32 | 2025-08-20 | 1.0977 | 1.1063 | 4.84% | 净值 购买 |
| 003760 | 国泰中证500指数增强A | 5205.96 | 5258.62 | 2025-08-21 | 1.2824 | 1.3462 | 16.68% | 净值 购买 |
| 022304 | 贝莱德安裕90天持有债券C | 10055.02 | 5257.52 | 2025-08-20 | 1.0163 | 1.0163 | 0.35% | 净值 购买 |
| 002249 | 招商境远灵活配置混合 | 5676.87 | 5255.96 | 2025-08-21 | 2.1332 | 2.1332 | 17.69% | 净值 购买 |
| 001569 | 泰信国策驱动灵活配置混合 | 5517.57 | 5252.20 | 2025-08-21 | 1.7610 | 1.7610 | 22.12% | 净值 购买 |
| 001384 | 东方新思路混合A | 5388.73 | 5252.04 | 2025-08-21 | 1.1757 | 1.1757 | 7.37% | 净值 购买 |
| 002230 | 华夏大中华混合(QDII) | 5167.74 | 5251.80 | 2025-08-20 | 1.0800 | 1.0800 | 5.16% | 净值 购买 |
| 017883 | 博时富添纯债债券C | 3728.08 | 5251.71 | 2025-08-20 | 1.1056 | 1.1056 | -0.25% | 净值 购买 |
| 017256 | 汇添富养老2030三年持有混合(FOF)Y | 5171.57 | 5246.74 | 2025-08-18 | 1.3527 | 1.3527 | 9.87% | 净值 购买 |
| 007857 | 易方达中证800ETF联接C | 5329.03 | 5242.85 | 2025-08-21 | 1.4570 | 1.4570 | 12.68% | 净值 购买 |
| 012087 | 博时健康生活混合C | 5663.34 | 5242.26 | 2025-08-21 | 0.7237 | 0.7237 | 21.67% | 净值 购买 |
| 015745 | 上银鑫卓混合C | 5713.10 | 5240.59 | 2025-08-21 | 1.2934 | 1.5034 | 1.69% | 净值 购买 |
| 005616 | 东方量化成长灵活配置混合A | 4802.53 | 5239.88 | 2025-08-21 | 1.5783 | 1.9723 | 17.94% | 净值 购买 |
| 018167 | 国泰中证有色金属矿业主题ETF发起联接A | 4757.75 | 5238.05 | 2025-08-20 | 1.2799 | 1.2799 | 23.88% | 净值 购买 |
| 002872 | 华夏智胜价值成长C | 4911.55 | 5235.99 | 2025-08-21 | 2.0065 | 2.0065 | 19.73% | 净值 购买 |
| 002972 | 前海开源鼎安债券C | 8423.87 | 5235.05 | 2025-08-21 | 1.2940 | 1.2940 | 1.17% | 净值 购买 |
| 020683 | 南方上证科创板100ETF联接A | 4882.09 | 5234.73 | 2025-08-20 | 1.7687 | 1.7687 | 24.90% | 净值 购买 |
| 011428 | 广发价值驱动混合C | 5562.93 | 5234.14 | 2025-08-21 | 0.9190 | 0.9190 | 5.29% | 净值 购买 |
| 000524 | 摩根民生需求股票A | 5346.99 | 5234.06 | 2025-08-21 | 2.1300 | 2.5690 | 19.65% | 净值 购买 |
| 018514 | 南方康乐养老目标日期2045三年持有混合发起(FOF) | 5229.95 | 5230.59 | 2025-08-18 | 1.1784 | 1.1784 | 9.49% | 净值 购买 |
| 020099 | 万家惠诚回报平衡一年持有期混合C | 4719.60 | 5230.55 | 2025-08-20 | 1.0623 | 1.0698 | 4.79% | 净值 购买 |
| 016946 | 国泰君安善元稳健养老一年持有混合发起(FOF)A | 5226.33 | 5228.25 | 2025-08-18 | 1.0886 | 1.0886 | 3.71% | 净值 购买 |
| 168501 | 北信瑞丰产业升级 | 5342.21 | 5225.24 | 2025-08-20 | 1.2744 | 1.2744 | 16.64% | 净值 购买 |
| 009507 | 国金鑫意医药消费A | 5439.10 | 5224.94 | 2025-08-21 | 0.6672 | 0.6672 | 12.00% | 净值 购买 |
| 015228 | 华夏创新研选混合C | 5627.26 | 5224.83 | 2025-08-21 | 1.0894 | 1.0894 | 23.81% | 净值 购买 |
| 001364 | 大成景润灵活配置混合A | 4938.28 | 5224.58 | 2025-08-21 | 1.1902 | 1.3052 | 2.33% | 净值 购买 |
| 023474 | 太平中证A500指数增强C | 35411.82 | 5224.19 | 2025-08-20 | 1.1138 | 1.1138 | 11.48% | 净值 购买 |
| 400016 | 东方强化收益债券 | 6380.14 | 5223.92 | 2025-08-20 | 1.3425 | 1.6225 | 2.87% | 净值 购买 |
| 011146 | 创金合信气候变化责任投资股票A | 5475.65 | 5223.39 | 2025-08-21 | 1.2082 | 1.2082 | 15.81% | 净值 购买 |
| 013468 | 长盛盛康纯债债券D | 5231.95 | 5222.95 | 2025-08-21 | 1.2072 | 1.2072 | 0.50% | 净值 购买 |
| 015058 | 华夏高端制造混合C | 1825.67 | 5221.95 | 2025-08-21 | 1.3350 | 1.3350 | 19.84% | 净值 购买 |
| 005826 | 华夏潜龙精选股票 | 6235.80 | 5217.88 | 2025-08-21 | 2.0304 | 2.0304 | 26.06% | 净值 购买 |
| 000235 | 诺安稳固收益一年定期开放债券A | 5358.49 | 5217.74 | 2025-08-15 | 1.0047 | 1.5547 | 0.40% | 净值 购买 |
| 019003 | 易方达科技智选混合A | 5476.08 | 5215.30 | 2025-08-20 | 1.4583 | 1.4583 | 35.19% | 净值 购买 |
| 970030 | 安信资管瑞元添利B | 5895.35 | 5211.39 | 2025-08-20 | 1.1711 | 1.1711 | 1.30% | 净值 购买 |
| 009841 | 东财量化精选C | 5322.89 | 5210.02 | 2025-08-21 | 0.8002 | 0.8002 | 9.03% | 净值 购买 |
| 010157 | 汇安中证500增强A | 5358.12 | 5207.84 | 2025-08-21 | 1.0705 | 1.0705 | 19.30% | 净值 购买 |
| 016221 | 华夏聚恒优选三个月持有混合(FOF)A | 5559.00 | 5206.45 | 2025-08-19 | 1.0103 | 1.0103 | 3.59% | 净值 购买 |
| 022982 | 工银中证A500ETF联接Y | 4456.04 | 5205.54 | 2025-08-20 | 1.1088 | 1.1088 | 11.76% | 净值 购买 |
| 009219 | 大成彭博农发行债1-3年指数A | 5150.54 | 5205.16 | 2025-08-21 | 1.0686 | 1.1668 | 0.36% | 净值 购买 |
| 229002 | 宏利逆向策略混合 | 5361.69 | 5204.29 | 2025-08-20 | 2.2390 | 3.0990 | 17.27% | 净值 购买 |
| 009826 | 民生加银家盈6个月持有期债券A | 5447.91 | 5203.94 | 2025-08-21 | 0.8436 | 0.8436 | 1.15% | 净值 购买 |
| 019793 | 华泰保兴嘉睿3个月持有债券发起A | 9954.92 | 5201.13 | 2025-08-20 | 1.0556 | 1.0556 | 2.47% | 净值 购买 |
| 007532 | 国泰盛合三个月定开债 | 248200.86 | 5200.85 | 2025-08-21 | 1.1389 | 1.1888 | 0.49% | 净值 购买 |
| 020855 | 泉果泰然30天持有期债券A | 7151.00 | 5197.56 | 2025-08-20 | 1.0190 | 1.0190 | 0.97% | 净值 购买 |
| 015629 | 招商添兴6个月定开债 | 11075.76 | 5196.32 | 2025-08-21 | 1.0637 | 1.1031 | 1.23% | 净值 购买 |
| 011999 | 富国安泰90天滚动持有短债债券A | 5096.43 | 5195.26 | 2025-08-21 | 1.1276 | 1.1276 | 0.32% | 净值 购买 |
| 012829 | 富国浦诚回报12个月持有混合C | 5509.51 | 5194.08 | 2025-08-21 | 0.9678 | 0.9678 | 2.86% | 净值 购买 |
| 003891 | 汇安嘉裕纯债债券A | 196317.63 | 5193.33 | 2025-08-21 | 1.0089 | 1.2822 | 0.62% | 净值 购买 |
| 009172 | 永赢中债-1-5年国开债指数C | 8231.83 | 5193.30 | 2025-08-21 | 1.0742 | 1.1642 | -0.24% | 净值 购买 |
| 910010 | 东方红新海混合A | 5417.93 | 5190.47 | 2025-08-20 | 1.6428 | 2.4008 | 11.69% | 净值 购买 |
| 021181 | 中欧价值精选混合A | 3092.76 | 5190.40 | 2025-08-20 | 1.3659 | 1.3768 | 16.82% | 净值 购买 |
| 007586 | 华泰保兴多策略 | 5189.99 | 5189.99 | 2025-08-21 | 1.4198 | 2.1437 | 9.69% | 净值 购买 |
| 014698 | 南方誉稳一年持有混合C | 4437.43 | 5189.10 | 2025-08-21 | 1.1595 | 1.1595 | 3.02% | 净值 购买 |
| 012926 | 民生加银中证500指数增强A | 7320.32 | 5189.04 | 2025-08-21 | 0.8768 | 0.8768 | 17.41% | 净值 购买 |
| 019608 | 华泰紫金稳健养老目标一年持有(FOF)A | 5250.49 | 5188.58 | 2025-08-18 | 1.0707 | 1.0707 | 2.69% | 净值 购买 |
| 660011 | 农银中证500指数 | 5166.52 | 5187.86 | 2025-08-20 | 1.7365 | 1.7365 | 16.71% | 净值 购买 |
| 000376 | 华安中证细分医药ETF联接C | 5770.52 | 5187.81 | 2025-08-21 | 1.2597 | 1.2597 | 13.50% | 净值 购买 |
| 007886 | 国联中证500ETF联接C | 5229.37 | 5186.39 | 2025-08-21 | 1.1392 | 1.3073 | 15.81% | 净值 购买 |
| 021884 | 太平量化选股混合A | 5268.16 | 5181.63 | 2025-08-20 | 1.1617 | 1.1617 | 12.43% | 净值 购买 |
| 016474 | 交银稳固收益债券C | 4562.68 | 5176.94 | 2025-08-20 | 1.3447 | 1.3447 | 2.36% | 净值 购买 |
| 008851 | 景顺长城量化对冲策略三个月定期开放混合A | 5444.30 | 5176.68 | 2025-08-21 | 1.0267 | 1.0267 | 0.28% | 净值 购买 |
| 014009 | 华安养老目标2045五年持有混合发起(FOF) | 5174.04 | 5174.06 | 2025-08-19 | 1.0446 | 1.0446 | 9.81% | 净值 购买 |
| 014576 | 农银汇理瑞丰6个月持有混合 | 5920.61 | 5171.30 | 2025-08-21 | 1.0783 | 1.0783 | 4.38% | 净值 购买 |
| 180026 | 银华信用双利债券C | 5382.17 | 5170.10 | 2025-08-20 | 1.1805 | 1.6955 | 2.33% | 净值 购买 |
| 013295 | 东方红智选三年持有混合C | 5380.06 | 5169.95 | 2025-08-21 | 0.7180 | 0.7180 | 16.09% | 净值 购买 |
| 017636 | 银华动力领航混合C | 5349.44 | 5169.06 | 2025-08-20 | 0.8296 | 0.8296 | 15.24% | 净值 购买 |
| 013828 | 华泰柏瑞鸿益30天滚动持有短债C | 5257.55 | 5168.25 | 2025-08-21 | 1.0892 | 1.0892 | 0.29% | 净值 购买 |
| 016830 | 广发恒裕一年持有期混合A | 4297.33 | 5166.76 | 2025-08-20 | 1.1186 | 1.1186 | 5.17% | 净值 购买 |
| 019291 | 德邦新回报灵活配置混合C | 198.77 | 5165.24 | 2025-08-20 | 1.4797 | 1.4797 | 0.36% | 净值 购买 |
| 217020 | 招商安达灵活配置混合 | 5291.28 | 5163.54 | 2025-08-20 | 1.9786 | 2.2765 | 26.48% | 净值 购买 |
| 010993 | 东财中证500C | 5707.73 | 5159.71 | 2025-08-21 | 1.1849 | 1.1849 | 16.45% | 净值 购买 |
| 019156 | 易方达全球配置混合(QDII)C(人民币) | 6047.28 | 5159.25 | 2025-08-19 | 1.2011 | 1.2011 | 15.34% | 净值 购买 |
| 019158 | 易方达全球配置混合(QDII)C(美元现汇) | 6047.28 | 5159.25 | 2025-08-19 | 0.1683 | 0.1683 | 15.36% | 净值 购买 |
| 006452 | 华富中证5年恒定久期国开债指数C | 12289.72 | 5157.46 | 2025-08-21 | 1.0567 | 1.2557 | -0.28% | 净值 购买 |
| 001816 | 汇添富新睿精选混合A | 5439.37 | 5154.67 | 2025-08-21 | 0.9520 | 1.3260 | 4.62% | 净值 购买 |
| 970209 | 中信建投欣享债券A | 5325.68 | 5151.17 | 2025-08-20 | 1.0468 | 1.0468 | 0.29% | 净值 购买 |
| 009153 | 南方瑞盛三年混合C | 5637.76 | 5147.71 | 2025-08-21 | 0.9511 | 0.9511 | 11.20% | 净值 购买 |
| 021909 | 鹏华上证科创板50成份增强策略ETF发起式联接C | 5259.83 | 5147.03 | 2025-08-20 | 1.6581 | 1.6581 | 16.84% | 净值 购买 |
| 001330 | 鹏华弘实混合C | 4499.15 | 5145.86 | 2025-08-21 | 1.5327 | 1.5727 | 0.33% | 净值 购买 |
| 009875 | 天弘甄选食品饮料股票A | 7226.86 | 5145.80 | 2025-08-21 | 0.9390 | 0.9390 | -0.15% | 净值 购买 |
| 014067 | 国泰稳健收益一年持有混合(FOF) | 3908.02 | 5143.27 | 2025-08-19 | 1.0848 | 1.0848 | 9.05% | 净值 购买 |
| 017217 | 国投瑞银策略智选混合C | 6239.36 | 5143.12 | 2025-08-20 | 1.1835 | 1.1835 | 19.86% | 净值 购买 |
| 162214 | 宏利领先中小盘混合 | 5147.08 | 5142.24 | 2025-08-20 | 0.9990 | 0.9990 | 16.07% | 净值 购买 |
| 009675 | 国联融慧双欣一年定开债券A | 5142.22 | 5142.22 | 2025-08-21 | 1.1301 | 1.1701 | 0.87% | 净值 购买 |
| 007473 | 华夏创业板价值ETF联接C | 5543.73 | 5136.81 | 2025-08-21 | 1.4535 | 1.4535 | 13.53% | 净值 购买 |
| 004694 | 天弘策略精选混合A | 5147.86 | 5135.69 | 2025-08-21 | 1.0091 | 1.0091 | 0.69% | 净值 购买 |
| 021726 | 泓德智选启诚混合A | 19259.93 | 5133.69 | 2025-08-20 | 1.2244 | 1.2244 | 15.86% | 净值 购买 |
| 014262 | 摩根沃享远见一年持有期混合C | 5402.25 | 5130.20 | 2025-08-21 | 1.0896 | 1.0896 | 35.24% | 净值 购买 |
| 320020 | 诺安策略精选股票A | 4593.22 | 5126.71 | 2025-08-20 | 1.8401 | 2.6821 | 3.08% | 净值 购买 |
| 009133 | 汇安嘉利混合A | 5653.45 | 5125.44 | 2025-08-21 | 1.0190 | 1.0190 | 0.63% | 净值 购买 |
| 011723 | 前海开源深圳特区精选股票C | 16145.25 | 5124.14 | 2025-08-21 | 1.0111 | 1.0111 | 17.94% | 净值 购买 |
| 003962 | 易方达瑞程灵活配置混合C | 5644.64 | 5121.22 | 2025-08-21 | 2.8657 | 2.8657 | 38.73% | 净值 购买 |
| 003226 | 中信保诚稳健债券A | 5116.28 | 5119.49 | 2025-08-21 | 1.0266 | 1.3257 | 0.24% | 净值 购买 |
| 011192 | 广发恒荣三个月持有期混合A | 5420.82 | 5119.41 | 2025-08-21 | 1.0110 | 1.0110 | 1.54% | 净值 购买 |
| 004739 | 摩根安隆回报混合C | 5503.13 | 5118.89 | 2025-08-21 | 1.3681 | 1.3681 | 1.11% | 净值 购买 |
| 005701 | 摩根香港精选港股通混合A | 4722.47 | 5118.52 | 2025-08-21 | 1.1295 | 1.1295 | 13.15% | 净值 购买 |
| 019719 | 摩根悦享回报6个月持有期混合C | 9254.61 | 5115.95 | 2025-08-20 | 1.0169 | 1.0169 | 0.86% | 净值 购买 |
| 014280 | 汇添富北交所创新精选两年定开混合C | 5110.77 | 5110.77 | 2025-08-21 | 2.0977 | 2.1607 | 17.73% | 净值 购买 |
| 000564 | 南方通利债券C | 4993.73 | 5110.17 | 2025-08-21 | 1.0712 | 1.5122 | -0.38% | 净值 购买 |
| 017333 | 平安养老目标日期2030一年持有混合(FOF)Y | 5022.99 | 5108.46 | 2025-08-18 | 0.9503 | 0.9503 | 1.62% | 净值 购买 |
| 660002 | 农银恒久增利债券A | 5069.66 | 5108.29 | 2025-08-20 | 1.2182 | 1.9099 | 1.29% | 净值 购买 |
| 007013 | 湘财长顺混合发起式C | 5323.69 | 5107.50 | 2025-08-21 | 0.8298 | 1.7333 | 29.92% | 净值 购买 |
| 010586 | 创金合信医药消费股票C | 5230.02 | 5106.77 | 2025-08-21 | 0.5071 | 0.5071 | 3.64% | 净值 购买 |
| 021166 | 财通颐享稳健养老一年持有期混合发起(FOF) | 5029.37 | 5105.68 | 2025-08-18 | 1.0745 | 1.0745 | 1.59% | 净值 购买 |
| 016147 | 工银安裕积极一年持有混合(FOF)C | 5435.57 | 5104.08 | 2025-08-19 | 1.0770 | 1.0770 | 12.82% | 净值 购买 |
| 017594 | 易方达稳健腾享六个月持有混合(FOF)A | 5849.28 | 5103.45 | 2025-08-20 | 1.0657 | 1.0657 | 1.40% | 净值 购买 |
| 022980 | 天弘中证红利低波动100联接Y | 4009.82 | 5102.56 | 2025-08-20 | 1.7854 | 1.7854 | 5.06% | 净值 购买 |
| 550004 | 中信保诚三得益债券A | 8119.81 | 5100.51 | 2025-08-20 | 1.2189 | 1.9047 | 3.63% | 净值 购买 |
| 002544 | 长城久益混合C | 9680.70 | 5100.09 | 2025-08-21 | 1.1584 | 1.2084 | 10.77% | 净值 购买 |
| 008537 | 兴银研究精选股票A | 5980.17 | 5098.94 | 2025-08-21 | 0.9960 | 0.9960 | 15.10% | 净值 购买 |
| 004780 | 招商招利一年理财债券 | 5098.93 | 5098.93 | 2025-08-21 | 1.0084 | 1.2415 | 0.29% | 净值 购买 |
| 010349 | 诺安低碳经济股票C | 7468.02 | 5097.55 | 2025-08-21 | 2.0380 | 2.6580 | 14.30% | 净值 购买 |
| 018035 | 国泰国证绿色电力ETF发起联接C | 5598.29 | 5093.80 | 2025-08-20 | 1.0540 | 1.0540 | 0.59% | 净值 购买 |
| 019973 | 海富通产业优选混合C | 4435.40 | 5087.90 | 2025-08-20 | 1.3038 | 1.3038 | 10.16% | 净值 购买 |
| 001223 | 鹏华文化传媒娱乐股票 | 5207.85 | 5086.86 | 2025-08-21 | 1.4340 | 1.4340 | 22.04% | 净值 购买 |
| 019210 | 浦银安盛沪深300指数增强C | 5141.25 | 5085.26 | 2025-08-20 | 1.2237 | 1.2237 | 9.93% | 净值 购买 |
| 012487 | 博时恒玺一年持有期混合A | 4883.18 | 5084.22 | 2025-08-21 | 0.9763 | 0.9763 | 1.78% | 净值 购买 |
| 010458 | 广发睿鑫混合C | 5238.42 | 5083.42 | 2025-08-21 | 0.7891 | 0.7891 | 9.41% | 净值 购买 |
| 350006 | 天治稳健双盈债券 | 4598.32 | 5083.31 | 2025-08-20 | 1.1364 | 2.1620 | 0.10% | 净值 购买 |
| 002271 | 招商安弘灵活配置混合A | 3317.60 | 5082.73 | 2025-08-21 | 1.0328 | 1.0328 | 5.93% | 净值 购买 |
| 017948 | 国富中小盘股票C | 4929.46 | 5077.38 | 2025-08-20 | 2.6935 | 2.6935 | 8.50% | 净值 购买 |
| 015940 | 华夏聚信一年持有混合(FOF)A | 6064.02 | 5076.55 | 2025-08-19 | 1.0627 | 1.0627 | 2.05% | 净值 购买 |
| 005315 | 宏利交利3个月定开债券发起式A | 96772.24 | 5072.23 | 2025-08-21 | 1.0239 | 1.2578 | 0.91% | 净值 购买 |
| 002568 | 博时裕发纯债 | 5072.71 | 5071.37 | 2025-08-21 | 1.0087 | 1.2559 | 0.18% | 净值 购买 |
| 021223 | 华泰柏瑞中证A50ETF发起式联接C | 5595.00 | 5069.19 | 2025-08-20 | 1.1529 | 1.1529 | 5.45% | 净值 购买 |
| 014730 | 华富荣盛一年持有期混合A | 7307.77 | 5067.55 | 2025-08-21 | 1.1021 | 1.1196 | 4.41% | 净值 购买 |
| 004885 | 长信先优债券A | 4689.71 | 5067.23 | 2025-08-21 | 1.1153 | 1.4103 | 2.93% | 净值 购买 |
| 019563 | 华润元大泓远利率债A | 5563.48 | 5067.12 | 2025-08-20 | 1.0290 | 1.0710 | 0.08% | 净值 购买 |
| 009383 | 人保稳进配置三个月持有(FOF) | 4181.51 | 5062.62 | 2025-08-20 | 1.0265 | 1.0265 | 2.63% | 净值 购买 |
| 012176 | 易方达稳健增利混合C | 4926.05 | 5061.76 | 2025-08-21 | 0.9239 | 0.9239 | 2.35% | 净值 购买 |
| 011974 | 新华中债1-5年农发行C | 1426.60 | 5061.67 | 2025-08-21 | 1.0574 | 1.1194 | -0.52% | 净值 购买 |
| 021840 | 中欧中债3-5年政策性金融债指数C | 459.60 | 5061.36 | 2025-08-20 | 1.0062 | 1.0321 | -0.25% | 净值 购买 |
| 003496 | 鹏华弘尚混合C | 9016.60 | 5061.08 | 2025-08-21 | 1.6333 | 1.6883 | 0.88% | 净值 购买 |
| 014117 | 国泰中证沪港深创新药产业ETF发起联接A | 4845.89 | 5059.27 | 2025-08-21 | 0.8624 | 0.8624 | 30.39% | 净值 购买 |
| 013862 | 泓德产业升级混合C | 5181.22 | 5058.10 | 2025-08-21 | 0.8328 | 0.8328 | 15.36% | 净值 购买 |
| 017964 | 招商匠心优选混合A | 5515.50 | 5057.23 | 2025-08-20 | 1.4862 | 1.4862 | 18.49% | 净值 购买 |
| 007418 | 泰康信用精选债券C | 5092.46 | 5055.92 | 2025-08-21 | 1.1370 | 1.1983 | -0.10% | 净值 购买 |
| 000835 | 华润元大富时中国A50指数A | 5250.89 | 5055.61 | 2025-08-21 | 3.0309 | 3.0309 | 6.14% | 净值 购买 |
| 015438 | 中银荣享债券 | 200498.53 | 5055.00 | 2025-08-21 | 1.0104 | 1.0834 | 0.16% | 净值 购买 |
| 018708 | 交银悦信精选混合A | 7322.34 | 5054.81 | 2025-08-20 | 1.1475 | 1.1475 | 10.38% | 净值 购买 |
| 009277 | 融通行业景气混合C | 5298.73 | 5053.55 | 2025-08-21 | 1.6900 | 1.7150 | 26.31% | 净值 购买 |
| 013663 | 富国安福30天滚动持有短债发起A | 5033.39 | 5053.37 | 2025-08-21 | 1.1161 | 1.1161 | 0.43% | 净值 购买 |
| 023726 | 工银上证科创板综合价格ETF联接C | 19305.76 | 5052.98 | 2025-08-20 | 1.2192 | 1.2192 | 22.51% | 净值 购买 |
| 015284 | 圆信永丰兴益三个月定开债 | 5052.51 | 5052.51 | 2025-08-21 | 1.0208 | 1.0738 | -0.08% | 净值 购买 |
| 021987 | 国泰君安创新医药混合发起C | 6134.90 | 5052.25 | 2025-08-20 | 0.9912 | 0.9912 | 19.46% | 净值 购买 |
| 002805 | 浙商汇金聚利一年定开债A | 5051.16 | 5051.16 | 2025-08-21 | 1.1460 | 1.3610 | 0.30% | 净值 购买 |
| 021112 | 渤海汇金2个月滚动持有债券发起A | 5782.73 | 5050.74 | 2025-08-20 | 1.0343 | 1.0343 | 0.42% | 净值 购买 |
| 017479 | 广发医药精选股票A | 13168.78 | 5050.51 | 2025-08-20 | 1.3247 | 1.3247 | 31.86% | 净值 购买 |
| 017068 | 申万菱信中证1000指数增强C | 6698.93 | 5049.47 | 2025-08-20 | 1.2050 | 1.2050 | 19.42% | 净值 购买 |
| 001735 | 广发百发大数据成长混合E | 5489.20 | 5047.38 | 2025-08-21 | 1.6110 | 1.6680 | 18.11% | 净值 购买 |
| 015876 | 富国中证消费电子主题ETF发起式联接A | 4283.66 | 5046.87 | 2025-08-21 | 1.2885 | 1.2885 | 24.98% | 净值 购买 |
| 006693 | 金信消费升级股票C | 7124.23 | 5046.84 | 2025-08-21 | 1.6258 | 2.3755 | 2.77% | 净值 购买 |
| 090015 | 大成内需增长混合A | 5190.09 | 5046.31 | 2025-08-20 | 4.1140 | 4.1140 | 5.70% | 净值 购买 |
| 007191 | 富国中证价值ETF联接C | 5042.90 | 5045.92 | 2025-08-21 | 1.9678 | 2.2513 | 10.30% | 净值 购买 |
| 020944 | 鹏扬中债0-3年政金债指数C | 85.96 | 5044.19 | 2025-08-20 | 1.0443 | 1.0443 | 0.12% | 净值 购买 |
| 019500 | 招商安瑞进取债券C | 5678.62 | 5043.62 | 2025-08-20 | 2.2437 | 2.2437 | 16.52% | 净值 购买 |
| 014687 | 招商核心装备混合C | 5135.38 | 5041.56 | 2025-08-21 | 0.6506 | 0.6506 | 6.92% | 净值 购买 |
| 015104 | 博道研究恒选混合A | 5108.64 | 5039.91 | 2025-08-21 | 1.0168 | 1.0168 | 15.48% | 净值 购买 |
| 007804 | 申万菱信沪深300指数增强C | 13182.18 | 5038.63 | 2025-08-21 | 1.3892 | 1.3892 | 13.37% | 净值 购买 |
| 017888 | 上银中证同业存单AAA指数7天持有期 | 4862.99 | 5035.69 | 2025-08-20 | 1.0396 | 1.0396 | 0.24% | 净值 购买 |
| 009977 | 银华招利一年持有期混合A | 5888.79 | 5035.50 | 2025-08-21 | 1.0690 | 1.0690 | 5.99% | 净值 购买 |
| 009285 | 泰康招泰尊享一年持有期混合A | 5428.57 | 5035.49 | 2025-08-21 | 1.1642 | 1.1642 | 1.35% | 净值 购买 |
| 013511 | 汇丰晋信低碳先锋股票C | 5281.06 | 5035.22 | 2025-08-21 | 2.4117 | 2.4117 | 15.38% | 净值 购买 |
| 016197 | 大成颐享稳健养老目标一年持有混合发起式(FOF)A | 5022.38 | 5031.69 | 2025-08-19 | 1.0631 | 1.0631 | 3.75% | 净值 购买 |
| 012221 | 瑞达行业轮动混合A | 5030.66 | 5031.17 | 2025-08-21 | 1.0684 | 1.0684 | 18.94% | 净值 购买 |
| 006309 | 汇添富全球消费混合(QDII)人民币C | 5349.74 | 5030.62 | 2025-08-20 | 2.2511 | 2.2511 | 5.75% | 净值 购买 |
| 007249 | 广发均衡养老三年持有混合(FOF)A | 5378.27 | 5029.92 | 2025-08-19 | 1.2858 | 1.2858 | 8.61% | 净值 购买 |
| 014852 | 嘉实添惠一年持有期混合A | 5752.31 | 5029.13 | 2025-08-21 | 1.1457 | 1.1457 | 2.75% | 净值 购买 |
| 011662 | 华富中债1-3年国开债C | 480.44 | 5028.56 | 2025-08-21 | 1.0694 | 1.1144 | 0.17% | 净值 购买 |
| 010601 | 光大安瑞一年持有C | 5020.36 | 5027.91 | 2025-08-21 | 1.1825 | 1.1825 | 3.03% | 净值 购买 |
| 011538 | 长城优选添瑞六个月持有混合A | 5856.08 | 5027.55 | 2025-08-21 | 1.0370 | 1.0370 | 1.68% | 净值 购买 |
| 011010 | 国寿安保尊弘短债债券E | 7212.24 | 5026.26 | 2025-08-21 | 1.0942 | 1.0942 | 0.30% | 净值 购买 |
| 007325 | 鑫元中债1-3年国开行债券指数C | 442.71 | 5022.19 | 2025-08-21 | 1.0722 | 1.1723 | 0.07% | 净值 购买 |
| 021373 | 天弘价值驱动混合C | 8794.29 | 5021.76 | 2025-08-20 | 1.1276 | 1.1276 | 10.41% | 净值 购买 |
| 011068 | 华宝资源优选混合C | 7660.04 | 5021.45 | 2025-08-21 | 3.8800 | 3.8800 | 17.61% | 净值 购买 |
| 206011 | 鹏华美国房地产(QDII) | 5541.35 | 5020.93 | 2025-08-19 | 0.9610 | 1.3370 | -1.34% | 净值 购买 |
| 008835 | 富国量化对冲策略三个月持有期混合A | 5336.92 | 5019.19 | 2025-08-21 | 1.1354 | 1.1354 | 0.97% | 净值 购买 |
| 023203 | 兴证全球中证沪港深300指数增强A | 10502.68 | 5019.02 | 2025-08-20 | 1.1504 | 1.1504 | 8.01% | 净值 购买 |
| 010863 | 鹏华安裕5个月持有期混合A | 5019.59 | 5018.28 | 2025-08-21 | 1.0873 | 1.1022 | 1.61% | 净值 购买 |
| 016105 | 申万菱信兴乐优选混合A | 5567.18 | 5014.02 | 2025-08-21 | 1.2370 | 1.2370 | 17.97% | 净值 购买 |
| 019451 | 中欧兴悦债券C | 851.58 | 5013.20 | 2025-08-20 | 1.0715 | 1.0996 | 0.85% | 净值 购买 |
| 002275 | 中邮纯债聚利债券C | 5833.72 | 5012.80 | 2025-08-21 | 1.0210 | 1.4985 | -0.02% | 净值 购买 |
| 016931 | 国泰惠富纯债债券C | 5011.89 | 5011.89 | 2025-08-20 | 1.0580 | 1.1310 | -0.34% | 净值 购买 |
| 022336 | 京管泰富创新动力混合发起A | 5011.22 | 5011.23 | 2025-08-20 | 1.1485 | 1.1485 | 16.97% | 净值 购买 |
| 017788 | 摩根锦颐养老目标日期2035三年持有混合(FOF) | 5010.56 | 5010.77 | 2025-08-18 | 1.0240 | 1.0240 | 7.08% | 净值 购买 |
| 019048 | 嘉实汇享30天持有期纯债债券A | 5960.57 | 5009.99 | 2025-08-20 | 1.0543 | 1.0543 | 0.28% | 净值 购买 |
| 009088 | 太平中债1-3年政策性金融债C | 5084.18 | 5007.14 | 2025-08-21 | 1.0410 | 1.1342 | 0.15% | 净值 购买 |
| 050016 | 博时宏观回报债券A/B | 15917.22 | 5006.73 | 2025-08-20 | 1.5056 | 1.6736 | 2.75% | 净值 购买 |
| 009785 | 安信尊享添利利率债C | 8722.83 | 5006.63 | 2025-08-21 | 0.9967 | 1.1797 | -0.10% | 净值 购买 |
| 006908 | 银华安鑫短债债券C | 6585.44 | 5005.44 | 2025-08-21 | 1.0521 | 1.1571 | 0.31% | 净值 购买 |
| 023389 | 易方达中证港股通高股息投资指数发起式A | 3094.83 | 5001.07 | 2025-08-20 | 1.1562 | 1.1642 | 10.76% | 净值 购买 |
| 003651 | 博时丰达纯债6个月定开债 | 99297.78 | 5000.71 | 2025-08-21 | 1.0063 | 1.2963 | 0.45% | 净值 购买 |
| 007223 | 工银中证500ETF联接C | 4835.38 | 5000.64 | 2025-08-21 | 1.2642 | 1.2642 | 17.10% | 净值 购买 |
| 022491 | 华商恒鑫回报混合C | 22252.40 | 4999.55 | 2025-08-20 | 1.1770 | 1.1770 | 17.58% | 净值 购买 |
| 010813 | 华安添益一年持有混合A | 5834.40 | 4999.29 | 2025-08-21 | 1.0587 | 1.0587 | 5.09% | 净值 购买 |
| 020549 | 长盛悦鑫60天持有纯债C | 3995.20 | 4998.04 | 2025-08-20 | 1.0208 | 1.0208 | -0.27% | 净值 购买 |
| 011670 | 长信优质企业混合C | 4875.32 | 4996.46 | 2025-08-21 | 0.7170 | 0.7170 | 11.04% | 净值 购买 |
| 016636 | 汇添富稳安三个月持有债券B | 5260.92 | 4991.78 | 2025-08-20 | 1.0573 | 1.0979 | 0.23% | 净值 购买 |
| 014390 | 华安产业动力6个月持有混合C | 5101.89 | 4990.12 | 2025-08-21 | 0.7250 | 0.7250 | 15.59% | 净值 购买 |
| 009366 | 浦银安盛科技创新一年持有混合A | 5034.46 | 4987.95 | 2025-08-21 | 1.1997 | 1.1997 | 9.79% | 净值 购买 |
| 011695 | 华泰紫金信息科技主题6个月持有混合发起C | 5606.05 | 4987.29 | 2025-08-21 | 0.9885 | 0.9885 | 10.99% | 净值 购买 |
| 004332 | 恒生沪港深新兴产业精选混合 | 5161.62 | 4984.27 | 2025-08-21 | 1.3017 | 1.3017 | 19.14% | 净值 购买 |
| 006051 | 鹏扬核心价值灵活配置A | 5102.05 | 4983.78 | 2025-08-21 | 1.7203 | 1.7203 | 7.71% | 净值 购买 |
| 019814 | 民生加银国证2000指数增强A | 5628.18 | 4980.11 | 2025-08-20 | 1.5964 | 1.5964 | 20.73% | 净值 购买 |
| 206015 | 鹏华纯债债券D | 5347.55 | 4979.79 | 2025-08-20 | 1.0697 | 1.5870 | 1.06% | 净值 购买 |
| 000239 | 华安年年盈定开债A | 4978.78 | 4978.78 | 2025-08-15 | 1.0561 | 1.3951 | 0.18% | 净值 购买 |
| 008778 | 嘉实中证500指数增强A | 5222.98 | 4978.34 | 2025-08-21 | 1.4208 | 1.4208 | 17.17% | 净值 购买 |
| 005788 | 南方MSCI中国A股联接A | 5149.80 | 4976.26 | 2025-08-21 | 1.7773 | 1.7773 | 11.56% | 净值 购买 |
| 006652 | 富国金融地产行业混合A | 5032.06 | 4975.88 | 2025-08-21 | 1.6459 | 1.6459 | 22.32% | 净值 购买 |
| 004025 | 融通收益增强债券A | 4927.49 | 4973.92 | 2025-08-21 | 1.2073 | 1.3793 | 0.40% | 净值 购买 |
| 003143 | 鹏华弘达混合C | 5122.03 | 4973.57 | 2025-08-21 | 1.1260 | 1.1460 | 1.70% | 净值 购买 |
| 022368 | 永赢睿恒混合C | 10216.13 | 4972.35 | 2025-08-20 | 1.6611 | 1.6611 | 67.88% | 净值 购买 |
| 013565 | 银华季季盈3个月滚动持有债券C | 5185.22 | 4971.86 | 2025-08-21 | 1.0984 | 1.0984 | 0.25% | 净值 购买 |
| 018716 | 工银瑞宁3个月定开债券A | 4969.98 | 4969.20 | 2025-08-20 | 1.0386 | 1.0386 | -0.42% | 净值 购买 |
| 009373 | 浦银安盛嘉和稳健一年持有混合(FOF)C | 6833.04 | 4968.49 | 2025-08-20 | 1.0162 | 1.0162 | 1.27% | 净值 购买 |
| 002504 | 鹏华永达中短债6个月定开债券A | 9978.96 | 4967.51 | 2025-08-21 | 1.1062 | 1.6385 | 0.55% | 净值 购买 |
| 016545 | 交银稳进回报六个月持有期混合A | 6526.00 | 4962.71 | 2025-08-20 | 1.0418 | 1.0418 | 3.06% | 净值 购买 |
| 003331 | 博时乐臻定开混合 | 5017.92 | 4961.78 | 2025-08-15 | 1.4839 | 1.5492 | 2.67% | 净值 购买 |
| 016276 | 招商中证800指数增强A | 5734.02 | 4961.74 | 2025-08-21 | 1.1892 | 1.1892 | 14.30% | 净值 购买 |
| 013691 | 兴华安恒纯债A | 29.51 | 4959.38 | 2025-08-21 | 1.0538 | 1.1314 | -0.18% | 净值 购买 |
| 003268 | 博时悦楚纯债债券A | 145621.48 | 4959.36 | 2025-08-21 | 1.0404 | 1.2712 | 0.81% | 净值 购买 |
| 019365 | 汇添富中证国新央企股东回报ETF联接A | 3764.45 | 4955.98 | 2025-08-20 | 1.1500 | 1.1670 | 9.29% | 净值 购买 |
| 021590 | 兴证全球竞争优势混合A | 3679.32 | 4954.97 | 2025-08-20 | 1.0731 | 1.0731 | 7.40% | 净值 购买 |
| 012558 | 中欧景气前瞻一年混合C | 5718.26 | 4951.80 | 2025-08-21 | 0.8230 | 0.8230 | 26.27% | 净值 购买 |
| 003511 | 长盛可转债债券C | 5346.26 | 4949.19 | 2025-08-21 | 1.1493 | 1.5838 | 12.35% | 净值 购买 |
| 011205 | 兴银中证500指数增强C | 5011.21 | 4948.36 | 2025-08-21 | 1.0767 | 1.0767 | 17.89% | 净值 购买 |
| 001746 | 易方达瑞富灵活配置混合E | 6974.88 | 4947.70 | 2025-08-21 | 1.4510 | 1.5910 | 1.19% | 净值 购买 |
| 233011 | 大摩主题优选混合 | 5021.90 | 4942.81 | 2025-08-20 | 2.2280 | 3.7560 | 10.26% | 净值 购买 |
| 014409 | 创金合信兴选产业趋势混合C | 5348.79 | 4939.37 | 2025-08-21 | 0.9825 | 0.9825 | 13.51% | 净值 购买 |
| 001758 | 嘉实研究增强混合 | 5153.68 | 4938.89 | 2025-08-21 | 1.6130 | 1.6130 | 20.64% | 净值 购买 |
| 006832 | 鹏扬添利增强债券A | 5233.94 | 4937.49 | 2025-08-21 | 1.1175 | 1.2625 | 1.94% | 净值 购买 |
| 023390 | 易方达中证港股通高股息投资指数发起式C | 6108.19 | 4936.40 | 2025-08-20 | 1.1549 | 1.1629 | 10.69% | 净值 购买 |
| 011239 | 华安聚恒精选混合C | 4982.55 | 4936.40 | 2025-08-21 | 0.6804 | 0.6804 | 14.68% | 净值 购买 |
| 019801 | 华泰紫金价值甄选混合C | 2815.83 | 4935.84 | 2025-08-20 | 1.1668 | 1.1668 | 6.51% | 净值 购买 |
| 011801 | 中银证券盈瑞混合A | 5034.36 | 4935.80 | 2025-08-21 | 0.8811 | 0.8811 | 1.28% | 净值 购买 |
| 005409 | 华泰柏瑞新兴产业混合A | 5020.72 | 4933.74 | 2025-08-21 | 1.8278 | 1.8278 | 14.32% | 净值 购买 |
| 011870 | 前海开源国家比较优势混合C | 5106.25 | 4933.38 | 2025-08-21 | 0.5250 | 0.5250 | 3.96% | 净值 购买 |
| 014385 | 华富安业一年持有债券A | 5044.05 | 4933.29 | 2025-08-21 | 1.0704 | 1.0704 | 2.14% | 净值 购买 |
| 005475 | 泰康均衡优选混合C | 5202.29 | 4932.63 | 2025-08-21 | 1.6200 | 1.6200 | 7.94% | 净值 购买 |
| 016244 | 广发成长领航一年持有混合C | 2758.82 | 4932.53 | 2025-08-21 | 1.9159 | 1.9659 | 26.24% | 净值 购买 |
| 015928 | 西部利得绿色能源混合C | 5069.32 | 4931.34 | 2025-08-21 | 0.9130 | 0.9130 | 14.34% | 净值 购买 |
| 007189 | 南华价值启航纯债债券A | 3031.55 | 4931.30 | 2025-08-21 | 1.3513 | 2.5904 | -0.25% | 净值 购买 |
| 010953 | 天弘国证A50指数A | 5302.51 | 4930.19 | 2025-08-21 | 0.9256 | 0.9256 | 10.28% | 净值 购买 |
| 005287 | 海富通创业板增强C | 5868.44 | 4930.12 | 2025-08-21 | 1.4985 | 1.7881 | 22.90% | 净值 购买 |
| 020250 | 中银中证央企红利50指数C | 3353.93 | 4927.89 | 2025-08-20 | 1.1332 | 1.1332 | 9.69% | 净值 购买 |
| 013370 | 汇添富自主核心科技一年持有混合C | 5012.16 | 4924.92 | 2025-08-21 | 1.2598 | 1.2598 | 43.70% | 净值 购买 |
| 022694 | 恒生前海港股通价值混合C | 2288.53 | 4923.13 | 2025-08-20 | 1.2160 | 1.2160 | 13.40% | 净值 购买 |
| 014804 | 汇安添利18个月持有混合C | 5110.24 | 4922.36 | 2025-08-21 | 0.9580 | 0.9580 | 3.24% | 净值 购买 |
| 015356 | 西部利得新润混合C | 875.53 | 4921.63 | 2025-08-21 | 1.9130 | 1.9130 | 10.32% | 净值 购买 |
| 009499 | 景顺长城安鑫回报一年持有期混合A | 5579.82 | 4921.30 | 2025-08-21 | 1.0906 | 1.0906 | -1.97% | 净值 购买 |
| 015675 | 鹏华中证传媒指数(LOF)C | 5794.47 | 4919.81 | 2025-08-21 | 1.6042 | 1.6042 | 17.70% | 净值 购买 |
| 000201 | 诺安泰鑫一年定期开放债券A | 5256.29 | 4917.64 | 2025-08-15 | 0.9985 | 1.7085 | 0.60% | 净值 购买 |
| 019355 | 易方达平衡视野混合A2 | 5881.26 | 4917.47 | 2025-08-20 | 1.3780 | 1.3780 | 17.77% | 净值 购买 |
| 021245 | 富国中证A100ETF发起式联接A | 5468.39 | 4914.72 | 2025-08-20 | 1.2627 | 1.2627 | 8.56% | 净值 购买 |
| 420005 | 天弘周期策略混合A | 5048.74 | 4913.83 | 2025-08-20 | 2.1029 | 2.4739 | 10.63% | 净值 购买 |
| 017511 | 鹏华稳健回报混合C | 9126.92 | 4911.71 | 2025-08-20 | 1.3612 | 1.3612 | 35.21% | 净值 购买 |
| 012238 | 工银养老产业股票C | 12934.15 | 4909.41 | 2025-08-21 | 1.5950 | 1.5950 | 13.52% | 净值 购买 |
| 000926 | 中信建投睿信灵活配置混合A | 4966.50 | 4908.92 | 2025-08-21 | 0.7402 | 0.7402 | 12.17% | 净值 购买 |
| 970213 | 中信建投悦享6个月持有期债券A | 6006.39 | 4906.81 | 2025-08-20 | 1.1370 | 1.5002 | 0.72% | 净值 购买 |
| 023320 | 华宝中证A500指数增强C | 4906.77 | 4906.77 | 2025-08-15 | 1.0695 | 1.0695 | -- | 净值 购买 |
| 022198 | 华富鼎信3个月持有期债券(FOF)C | 24760.13 | 4906.23 | 2025-08-18 | 1.0147 | 1.0147 | 1.24% | 净值 购买 |
| 018623 | 海富通盈丰一年定开债券发起式 | 4905.86 | 4905.86 | 2025-08-20 | 1.0225 | 1.0725 | -0.36% | 净值 购买 |
| 009465 | 东方可转债债券A | 5939.49 | 4904.22 | 2025-08-21 | 1.1883 | 1.2333 | 16.32% | 净值 购买 |
| 005674 | 诺德消费升级混合 | 5079.93 | 4898.95 | 2025-08-21 | 1.2292 | 1.2292 | 6.31% | 净值 购买 |
| 019170 | 天弘中证沪港深云计算产业ETF发起联接C | 5603.34 | 4898.22 | 2025-08-20 | 1.6698 | 1.6698 | 32.68% | 净值 购买 |
| 015631 | 申万菱信乐融一年持有混合C | 1011.78 | 4897.31 | 2025-08-21 | 1.5112 | 1.5112 | 5.50% | 净值 购买 |
| 010237 | 安信创新先锋混合发起A | 5091.03 | 4896.63 | 2025-08-21 | 0.8615 | 0.8615 | 47.24% | 净值 购买 |
| 020120 | 宝盈华证龙头红利50指数发起式A | 5484.39 | 4895.88 | 2025-08-20 | 1.1746 | 1.2096 | 3.60% | 净值 购买 |
| 016165 | 汇添富优势企业精选混合A | 5002.00 | 4895.70 | 2025-08-21 | 0.9044 | 0.9044 | 32.96% | 净值 购买 |
| 012034 | 广发睿盛混合C | 3598.58 | 4895.32 | 2025-08-21 | 0.9605 | 0.9605 | 15.69% | 净值 购买 |
| 014313 | 鹏华创新增长一年持有期混合A | 7189.94 | 4894.18 | 2025-08-21 | 1.6276 | 1.6276 | 27.69% | 净值 购买 |
| 005091 | 嘉合睿金混合发起式C | 4906.94 | 4892.40 | 2025-08-21 | 1.2744 | 1.7394 | 23.39% | 净值 购买 |
| 002945 | 大成盛世精选混合A | 4958.71 | 4892.01 | 2025-08-21 | 2.2240 | 2.2240 | 13.76% | 净值 购买 |
| 010181 | 兴业优势产业混合A | 5051.79 | 4890.95 | 2025-08-21 | 0.9501 | 0.9501 | 15.36% | 净值 购买 |
| 016634 | 富国中证1000ETF联接C | 4929.37 | 4890.03 | 2025-08-20 | 1.0568 | 1.0568 | 18.09% | 净值 购买 |
| 007785 | 广发央企创新驱动ETF联接C | 6579.27 | 4887.90 | 2025-08-21 | 1.6715 | 1.6715 | 8.44% | 净值 购买 |
| 010543 | 中加科鑫混合A | 4915.00 | 4887.43 | 2025-08-21 | 1.0029 | 1.0029 | 4.49% | 净值 购买 |
| 021823 | 景顺长城国证石油天然气ETF发起式联接基金C | 1150.22 | 4886.66 | 2025-08-20 | 1.0541 | 1.0541 | 7.52% | 净值 购买 |
| 022409 | 鑫元睿鑫添益债券C | 13255.72 | 4886.17 | 2025-08-20 | 1.0259 | 1.0259 | 2.29% | 净值 购买 |
| 040009 | 华安稳定收益债券A | 4873.61 | 4886.14 | 2025-08-20 | 1.1838 | 2.0561 | 2.21% | 净值 购买 |
| 013839 | 中银恒嘉60天滚动持有短债C | 6260.62 | 4885.84 | 2025-08-21 | 1.1040 | 1.1040 | 0.21% | 净值 购买 |
| 019813 | 国联安恒通3个月定开债券 | 4886.82 | 4885.40 | 2025-08-15 | 1.0441 | 1.0441 | -0.03% | 净值 购买 |
| 020404 | 易方达信创ETF联接C | 3386.50 | 4883.54 | 2025-08-20 | 1.5956 | 1.5956 | 15.92% | 净值 购买 |
| 009893 | 大摩优悦安和混合A | 5339.17 | 4883.46 | 2025-08-21 | 0.6920 | 0.6920 | 21.40% | 净值 购买 |
| 016953 | 鹏华中证港股通消费ETF联接C | 4170.18 | 4879.15 | 2025-08-20 | 1.2522 | 1.2522 | -0.36% | 净值 购买 |
| 013951 | 创金合信尊隆纯债C | 22.15 | 4878.65 | 2025-08-21 | 1.0270 | 1.1490 | 0.51% | 净值 购买 |
| 630006 | 华商产业升级混合 | 4993.43 | 4871.23 | 2025-08-20 | 1.6890 | 1.9190 | 33.23% | 净值 购买 |
| 001246 | 兴银长乐定开债 | 7553.88 | 4870.65 | 2025-08-21 | 1.0600 | 1.4960 | 0.28% | 净值 购买 |
| 015888 | 国投瑞银行业睿选混合C | 5148.46 | 4869.70 | 2025-08-21 | 1.0884 | 1.0884 | 10.46% | 净值 购买 |
| 007673 | 中加安瑞稳健养老目标一年持有混合(FOF)A | 4895.65 | 4863.66 | 2025-08-19 | 1.1978 | 1.1978 | 3.20% | 净值 购买 |
| 014938 | 同泰产业升级混合A | 0.12 | 4863.35 | 2025-08-21 | 1.8897 | 1.8897 | 7.80% | 净值 购买 |
| 019633 | 国泰中证半导体材料设备主题ETF发起联接C | 4812.38 | 4863.00 | 2025-08-20 | 1.2366 | 1.2366 | 14.05% | 净值 购买 |
| 009120 | 广发品质回报混合C | 5079.97 | 4862.78 | 2025-08-21 | 0.8202 | 0.8202 | 10.93% | 净值 购买 |
| 012439 | 东方红睿和三年持有混合C | 5115.98 | 4861.79 | 2025-08-21 | 0.8165 | 0.8165 | 14.71% | 净值 购买 |
| 001940 | 农银现代农业加 | 4994.78 | 4860.27 | 2025-08-21 | 1.3889 | 1.3889 | 2.56% | 净值 购买 |
| 018477 | 富国安瑞30天持有期债券发起式A | 5231.15 | 4859.98 | 2025-08-20 | 1.0574 | 1.0574 | 0.47% | 净值 购买 |
| 015635 | 汇安价值先锋混合A | 4988.99 | 4858.14 | 2025-08-21 | 0.7732 | 0.7732 | 15.45% | 净值 购买 |
| 000219 | 博时裕益混合 | 5132.82 | 4856.11 | 2025-08-21 | 2.7330 | 2.9850 | 14.59% | 净值 购买 |
| 003485 | 金鹰鑫益混合C | 6250.15 | 4855.14 | 2025-08-21 | 1.2119 | 1.4569 | 3.24% | 净值 购买 |
| 016598 | 万家鑫安纯债债券E | 99222.30 | 4850.94 | 2025-08-20 | 1.0110 | 1.1588 | 0.90% | 净值 购买 |
| 018657 | 融通通和债券C | 877.44 | 4850.85 | 2025-08-20 | 1.0933 | 1.0933 | 0.41% | 净值 购买 |
| 019042 | 浦银安盛稳健富利180天持有债券C | 5923.30 | 4850.73 | 2025-08-20 | 1.0742 | 1.0742 | 2.04% | 净值 购买 |
| 017111 | 申万菱信中证同业存单AAA指数7天持有 | 5153.02 | 4850.38 | 2025-08-20 | 1.0469 | 1.0469 | 0.20% | 净值 购买 |
| 017200 | 广发ESG责任投资混合C | 5188.12 | 4846.29 | 2025-08-20 | 0.9348 | 0.9348 | 8.34% | 净值 购买 |
| 014972 | 华安沪港深外延增长灵活配置混合C | 5147.60 | 4845.10 | 2025-08-21 | 4.6250 | 4.6250 | 27.17% | 净值 购买 |
| 017599 | 华夏景气驱动混合C | 5228.70 | 4842.50 | 2025-08-20 | 0.9460 | 0.9460 | 12.50% | 净值 购买 |
| 013367 | 汇添富多元价值发现混合A | 5035.04 | 4841.12 | 2025-08-21 | 0.9875 | 0.9875 | 13.19% | 净值 购买 |
| 519160 | 新华安享惠金定期债券A | 4840.30 | 4840.30 | 2025-08-20 | 1.0037 | 1.6555 | 1.33% | 净值 购买 |
| 020478 | 中欧中证芯片产业指数发起A | 4923.11 | 4840.01 | 2025-08-20 | 1.8340 | 1.8340 | 16.02% | 净值 购买 |
| 009941 | 格林稳健价值混合C | 2784.13 | 4839.03 | 2025-08-21 | 0.6223 | 0.6223 | 5.08% | 净值 购买 |
| 013693 | 博道盛兴一年持有期混合 | 5627.83 | 4838.68 | 2025-08-21 | 1.3670 | 1.3670 | 17.46% | 净值 购买 |
| 016339 | 财通资管通达稳利3个月持有期债券发起式(FOF)C | 7756.94 | 4838.47 | 2025-08-19 | 1.0873 | 1.0873 | 0.17% | 净值 购买 |
| 020724 | 建信开元金享6个月持有期债券发起A | 5667.25 | 4836.89 | 2025-08-20 | 1.0436 | 1.0436 | 1.63% | 净值 购买 |
| 014122 | 大成品质医疗股票C | 4938.89 | 4835.29 | 2025-08-21 | 0.9154 | 0.9154 | 21.84% | 净值 购买 |
| 019323 | 中信建投致远混合C | 4903.42 | 4831.55 | 2025-08-20 | 1.2798 | 1.2798 | 21.58% | 净值 购买 |
| 673083 | 西部利得祥运混合C | 2889.09 | 4830.12 | 2025-08-20 | 0.7908 | 0.7908 | 7.54% | 净值 购买 |
| 002810 | 金信转型创新成长混合发起式A | 4857.14 | 4828.14 | 2025-08-21 | 3.0231 | 3.0231 | 20.22% | 净值 购买 |
| 015220 | 鹏扬产业智选一年持有混合C | 4909.21 | 4827.49 | 2025-08-21 | 0.7824 | 0.7824 | 14.09% | 净值 购买 |
| 021881 | 鑫元华证沪深港红利50指数A | 2555.21 | 4826.07 | 2025-08-20 | 1.1724 | 1.1724 | 11.28% | 净值 购买 |
| 022003 | 博道大盘成长股票A | 7886.58 | 4824.52 | 2025-08-20 | 1.3147 | 1.3147 | 21.02% | 净值 购买 |
| 019560 | 交银稳悦回报债券C | 6670.51 | 4824.29 | 2025-08-20 | 1.0303 | 1.0303 | 0.89% | 净值 购买 |
| 550019 | 中信保诚优质纯债债券B | 5257.65 | 4823.70 | 2025-08-20 | 1.1145 | 1.6645 | 3.03% | 净值 购买 |
| 017075 | 宝盈半导体产业混合发起式A | 4964.08 | 4822.79 | 2025-08-20 | 1.5819 | 1.5819 | 21.38% | 净值 购买 |
| 012059 | 鹏华永益3个月定开债 | 4822.10 | 4821.99 | 2025-08-21 | 1.0770 | 1.1539 | -0.01% | 净值 购买 |
| 010560 | 永赢稳健增利18个月持有混合A | 5413.20 | 4820.23 | 2025-08-21 | 1.1051 | 1.1051 | 2.34% | 净值 购买 |
| 007590 | 华宝绿色领先股票 | 4974.41 | 4815.47 | 2025-08-21 | 1.3261 | 1.3261 | 12.56% | 净值 购买 |
| 010257 | 天弘多利一年 | 4814.40 | 4814.40 | 2025-08-15 | 1.0662 | 1.1148 | 3.67% | 净值 购买 |
| 004988 | 人保双利A | 4749.74 | 4812.90 | 2025-08-21 | 1.1184 | 1.1334 | 2.88% | 净值 购买 |
| 012467 | 嘉实策略精选混合C | 4738.27 | 4812.51 | 2025-08-21 | 0.5393 | 0.5393 | 17.65% | 净值 购买 |
| 011534 | 万家民瑞祥明6个月持有混合A | 5278.18 | 4811.05 | 2025-08-21 | 1.0487 | 1.0487 | 2.22% | 净值 购买 |
| 017258 | 建信普泽养老目标日期2040三年持有混合(FOF)Y | 4652.88 | 4810.84 | 2025-08-18 | 1.0183 | 1.0183 | 10.34% | 净值 购买 |
| 017832 | 华夏中证港股通消费主题ETF发起式联接A | 4172.03 | 4810.04 | 2025-08-20 | 1.2611 | 1.2611 | -0.72% | 净值 购买 |
| 024178 | 博时裕顺纯债债券C | -- | 4808.63 | 2025-08-20 | 1.3235 | 1.3235 | 1.12% | 净值 购买 |
| 019763 | 泰信添益90天持有期债券C | 8204.16 | 4805.89 | 2025-08-20 | 1.0395 | 1.0395 | 0.29% | 净值 购买 |
| 010729 | 中泰兴诚价值一年持有混合C | 5228.38 | 4804.94 | 2025-08-21 | 1.3573 | 1.3573 | 8.56% | 净值 购买 |
| 016333 | 长城产业臻选混合C | 4949.75 | 4800.04 | 2025-08-21 | 1.0737 | 1.0737 | 15.95% | 净值 购买 |
| 012450 | 长信颐年养老三年持有混合(FOF)A | 6540.42 | 4799.70 | 2025-08-19 | 0.9880 | 0.9880 | 7.61% | 净值 购买 |
| 006184 | 格林泓鑫纯债A | 6849.26 | 4797.96 | 2025-08-21 | 1.0696 | 1.2896 | 0.88% | 净值 购买 |
| 000844 | 南方绝对收益 | 4952.66 | 4795.00 | 2025-08-21 | 1.3476 | 1.3776 | 1.69% | 净值 购买 |
| 022129 | 华富安福债券C | 4794.98 | 4794.85 | 2025-08-20 | 1.0947 | 1.0947 | 4.06% | 净值 购买 |
| 019435 | 易米鑫选品质混合A | 4749.13 | 4793.64 | 2025-08-20 | 1.2231 | 1.2231 | 8.32% | 净值 购买 |
| 020123 | 鑫元臻利D | 34252.03 | 4790.29 | 2025-08-20 | 1.0270 | 1.0390 | -0.15% | 净值 购买 |
| 005848 | 银华裕利混合发起式 | 5227.63 | 4787.82 | 2025-08-21 | 2.0261 | 2.0261 | 7.01% | 净值 购买 |
| 015395 | 招商体育文化休闲股票C | 5914.37 | 4786.63 | 2025-08-21 | 1.9030 | 1.9030 | 19.39% | 净值 购买 |
| 001885 | 中欧新蓝筹混合E | 4969.30 | 4786.53 | 2025-08-21 | 2.3383 | 3.9298 | 33.44% | 净值 购买 |
| 015206 | 招商安裕灵活配置混合D | 7628.58 | 4786.49 | 2025-08-21 | 1.8458 | 1.8458 | 2.00% | 净值 购买 |
| 015987 | 万家远见先锋一年持有期混合A | 4976.54 | 4784.34 | 2025-08-21 | 1.1623 | 1.1623 | 30.45% | 净值 购买 |
| 021950 | 南方深证主板50ETF联接C | 5164.78 | 4784.27 | 2025-08-20 | 1.0523 | 1.0523 | 6.19% | 净值 购买 |
| 014512 | 英大安盈30天滚动持有债券发起式C | 6243.53 | 4783.97 | 2025-08-21 | 1.0972 | 1.0972 | 0.05% | 净值 购买 |
| 014020 | 诺德量化先锋一年持有混合A | 4900.21 | 4783.57 | 2025-08-21 | 0.8626 | 0.8626 | 23.78% | 净值 购买 |
| 519113 | 浦银安盛精致生活混合A | 4903.20 | 4782.98 | 2025-08-20 | 2.6629 | 2.7229 | 10.51% | 净值 购买 |
| 009177 | 东方永悦18个月定开债券A | 4782.58 | 4782.58 | 2025-08-15 | 1.1365 | 1.1365 | 0.47% | 净值 购买 |
| 013462 | 鹏扬成长先锋混合C | 5159.48 | 4781.98 | 2025-08-21 | 0.7005 | 0.7005 | 3.79% | 净值 购买 |
| 019117 | 国泰央企改革股票C | 9219.57 | 4781.67 | 2025-08-20 | 1.7301 | 1.7301 | 5.00% | 净值 购买 |
| 010162 | 广发瑞安精选股票C | 4900.83 | 4780.47 | 2025-08-21 | 1.0669 | 1.0669 | 27.60% | 净值 购买 |
| 012710 | 华夏核心成长混合C | 4913.16 | 4778.59 | 2025-08-21 | 0.7433 | 0.7433 | 17.48% | 净值 购买 |
| 021025 | 德邦景颐债券E | 1382.06 | 4777.64 | 2025-08-20 | 1.1148 | 1.1148 | 0.41% | 净值 购买 |
| 022382 | 建信中证A股指数增强发起A | 10143.62 | 4772.87 | 2025-08-20 | 1.2050 | 1.2050 | 17.48% | 净值 购买 |
| 018896 | 易方达消费电子ETF联接A | 5077.84 | 4772.82 | 2025-08-20 | 1.5406 | 1.5406 | 25.46% | 净值 购买 |
| 012854 | 英大中证ESG120策略指数A | 4775.83 | 4771.61 | 2025-08-21 | 1.0862 | 1.0862 | 9.10% | 净值 购买 |
| 019271 | 财通中证1000指数增强C | 6116.09 | 4769.83 | 2025-08-20 | 1.2745 | 1.2745 | 18.89% | 净值 购买 |
| 006100 | 平安优势产业混合A | 4861.72 | 4769.44 | 2025-08-21 | 2.3646 | 2.6196 | 30.84% | 净值 购买 |
| 000992 | 广发对冲套利定期开放混合 | 4838.90 | 4768.80 | 2025-08-21 | 1.1800 | 1.2060 | 1.37% | 净值 购买 |
| 872017 | 广发资管昭利中短债C | 4982.59 | 4767.97 | 2025-08-20 | 1.1300 | 1.1300 | 0.52% | 净值 购买 |
| 002923 | 兴业聚惠混合C | 6482.23 | 4767.39 | 2025-08-21 | 1.7020 | 1.7804 | 1.95% | 净值 购买 |
| 002771 | 安信新回报混合C | 5258.61 | 4767.19 | 2025-08-21 | 3.7156 | 3.7656 | 55.97% | 净值 购买 |
| 006502 | 财通集成电路产业股票A | 4839.40 | 4764.34 | 2025-08-21 | 2.7249 | 2.7249 | 69.16% | 净值 购买 |
| 001662 | 创金合信沪港深精选混合 | 4814.32 | 4763.59 | 2025-08-21 | 1.1390 | 1.1390 | 6.35% | 净值 购买 |
| 017356 | 华夏安康稳健养老目标一年持有混合发起式(FOF)Y | 4592.07 | 4762.56 | 2025-08-18 | 1.0946 | 1.0946 | 1.90% | 净值 购买 |
| 050116 | 博时宏观回报债券C | 5123.18 | 4762.10 | 2025-08-20 | 1.4661 | 1.6161 | 2.66% | 净值 购买 |
| 019330 | 华泰柏瑞中证沪港深云计算产业ETF发起式联接A | 4440.90 | 4761.88 | 2025-08-20 | 1.6224 | 1.6224 | 32.13% | 净值 购买 |
| 001121 | 东方睿鑫热点挖掘混合C | 4916.98 | 4760.47 | 2025-08-21 | 0.9944 | 0.9944 | 5.79% | 净值 购买 |
| 011849 | 西部利得量化价值一年持有期混合 | 4612.56 | 4756.18 | 2025-08-21 | 1.1130 | 1.1312 | 6.99% | 净值 购买 |
| 020079 | 金信民富债券C | 24086.37 | 4756.14 | 2025-08-20 | 1.0356 | 1.3915 | -0.96% | 净值 购买 |
| 020939 | 永赢安裕120天滚动持有债券A | 6574.49 | 4755.25 | 2025-08-20 | 1.0450 | 1.0450 | 0.27% | 净值 购买 |
| 011934 | 中航量化阿尔法六个月持有A | 5265.78 | 4754.08 | 2025-08-21 | 1.0244 | 1.0244 | 20.99% | 净值 购买 |
| 009257 | 工银尊利中短债债券F | 4738.94 | 4753.37 | 2025-08-21 | 1.0953 | 1.1107 | 0.26% | 净值 购买 |
| 020495 | 建信研究精选混合A | 5280.52 | 4753.19 | 2025-08-20 | 1.3635 | 1.3635 | 14.83% | 净值 购买 |
| 015342 | 同泰泰享中短债E | 7333.01 | 4752.16 | 2025-08-21 | 1.0598 | 1.0598 | 0.02% | 净值 购买 |
| 005044 | 国寿安保健康科学混合C | 4813.78 | 4752.08 | 2025-08-21 | 1.0638 | 1.0638 | 12.89% | 净值 购买 |
| 020585 | 东海中债0-3年政策性金融债A | 4738.46 | 4751.53 | 2025-08-20 | 1.0261 | 1.0261 | 0.34% | 净值 购买 |
| 021681 | 国泰中证医疗ETF联接E | 4771.71 | 4750.71 | 2025-08-20 | 0.4771 | 0.4771 | 15.96% | 净值 购买 |
| 023723 | 景顺长城上证科创板综合价格ETF联接A | 24462.44 | 4750.55 | 2025-08-20 | 1.2399 | 1.2399 | 21.94% | 净值 购买 |
| 020539 | 银华安泰债券A | 82.99 | 4748.61 | 2025-08-20 | 1.0324 | 1.0324 | 0.41% | 净值 购买 |
| 005961 | 博时量化价值股票C | 3002.22 | 4747.55 | 2025-08-21 | 1.4397 | 1.6052 | 13.98% | 净值 购买 |
| 009188 | 鹏华股息精选混合 | 4839.84 | 4746.66 | 2025-08-21 | 1.2785 | 1.2785 | 28.43% | 净值 购买 |
| 003284 | 中邮医药健康混合A | 7100.42 | 4743.38 | 2025-08-21 | 2.4426 | 2.4426 | 29.44% | 净值 购买 |
| 007815 | 嘉实新兴科技100ETF联接A | 4909.47 | 4739.77 | 2025-08-21 | 1.3970 | 1.3970 | 30.49% | 净值 购买 |
| 019991 | 中欧红利精选混合发起A | 2884.06 | 4739.61 | 2025-08-20 | 1.2155 | 1.2266 | 8.05% | 净值 购买 |
| 019167 | 易方达中证物联网主题ETF联接发起式A | 4854.62 | 4739.54 | 2025-08-20 | 1.3154 | 1.3154 | 19.26% | 净值 购买 |
| 021051 | 国联中证500指数增强A | 3606.62 | 4736.23 | 2025-08-20 | 1.4262 | 1.4262 | 17.30% | 净值 购买 |
| 005088 | 嘉实新添辉定期混合A | 4734.49 | 4734.49 | 2025-08-21 | 0.9252 | 0.9252 | 8.83% | 净值 购买 |
| 006700 | 红土创新稳健混合A | 4223.75 | 4733.47 | 2025-08-21 | 1.6159 | 1.6159 | 1.34% | 净值 购买 |
| 002224 | 中邮绝对收益策略定期开放混合 | 4810.05 | 4733.23 | 2025-08-15 | 0.9880 | 0.9880 | 6.01% | 净值 购买 |
| 011567 | 富国消费升级混合C | 4192.23 | 4730.14 | 2025-08-21 | 2.2383 | 2.2383 | 20.21% | 净值 购买 |
| 519944 | 长信富安纯债180天持有债券C | 5123.35 | 4729.12 | 2025-08-20 | 1.0964 | 1.4489 | 0.32% | 净值 购买 |
| 007894 | 平安估值精选混合C | 5587.00 | 4727.65 | 2025-08-21 | 1.1923 | 1.1923 | 4.73% | 净值 购买 |
| 014150 | 新华鑫益灵活配置混合A | 5468.38 | 4726.72 | 2025-08-21 | 0.7508 | 0.7508 | 5.97% | 净值 购买 |
| 024240 | 华夏智胜优选混合发起式D | -- | 4726.16 | 2025-08-20 | 1.5225 | 1.5225 | 15.92% | 净值 购买 |
| 013733 | 红塔红土盛丰混合A | 4727.72 | 4720.37 | 2025-08-21 | 1.5894 | 1.5894 | 25.16% | 净值 购买 |
| 011456 | 长城竞争优势六个月混合C | 4775.58 | 4719.25 | 2025-08-21 | 0.8038 | 0.8038 | 9.33% | 净值 购买 |
| 018356 | 万家欣优混合C | 4853.44 | 4719.00 | 2025-08-20 | 0.9320 | 0.9320 | 9.55% | 净值 购买 |
| 016098 | 东吴兴弘一年持有混合C | 4937.73 | 4717.88 | 2025-08-21 | 1.1592 | 1.1592 | 35.61% | 净值 购买 |
| 360010 | 光大保德信均衡精选混合A | 4797.02 | 4717.44 | 2025-08-20 | 0.6668 | 1.2870 | 18.79% | 净值 购买 |
| 021465 | 海富通中证港股通科技ETF发起联接C | 4689.06 | 4711.56 | 2025-08-20 | 1.6743 | 1.6743 | 6.89% | 净值 购买 |
| 011517 | 嘉实浦盈一年持有期混合C | 5306.53 | 4710.78 | 2025-08-21 | 1.0570 | 1.0570 | 1.49% | 净值 购买 |
| 650002 | 英大纯债债券C | 5534.93 | 4709.57 | 2025-08-20 | 1.1807 | 1.5537 | 0.70% | 净值 购买 |
| 009969 | 金鹰内需成长混合C | 4953.43 | 4708.79 | 2025-08-21 | 0.7895 | 0.9398 | 17.50% | 净值 购买 |
| 019248 | 鹏华易选积极3个月持有期混合(FOF)C | 1922.07 | 4707.98 | 2025-08-18 | 1.3732 | 1.3732 | 16.63% | 净值 购买 |
| 860066 | 光大阳光北斗星9个月持有债C | 5734.22 | 4707.45 | 2025-08-20 | 1.0500 | 1.0500 | 1.90% | 净值 购买 |
| 015412 | 西部利得数字产业混合A | 5537.63 | 4705.79 | 2025-08-21 | 1.4458 | 1.4458 | 4.74% | 净值 购买 |
| 017783 | 博时恒享债券C | 195.47 | 4702.60 | 2025-08-20 | 1.0189 | 1.0189 | -0.32% | 净值 购买 |
| 016682 | 天弘广盈六个月持有混合A | 3895.82 | 4702.37 | 2025-08-20 | 1.1169 | 1.1169 | 2.58% | 净值 购买 |
| 163810 | 中银价值混合A | 5736.29 | 4700.93 | 2025-08-20 | 2.9060 | 2.9260 | 10.23% | 净值 购买 |
| 519771 | 交银优择回报灵活配置混合C | 4586.83 | 4699.78 | 2025-08-20 | 2.4637 | 2.5387 | 60.83% | 净值 购买 |
| 019348 | 富国匠心成长混合C | 5465.84 | 4698.76 | 2025-08-20 | 1.7705 | 1.7705 | 19.59% | 净值 购买 |
| 021661 | 中欧上证科创板100指数发起C | 5261.27 | 4697.34 | 2025-08-20 | 1.6755 | 1.6755 | 25.29% | 净值 购买 |
| 018372 | 中泰星锐景气成长混合A | 4997.26 | 4696.05 | 2025-08-20 | 1.0741 | 1.0741 | 25.38% | 净值 购买 |
| 009886 | 新华景气行业混合C | 5073.30 | 4695.58 | 2025-08-21 | 1.0506 | 1.0506 | 35.81% | 净值 购买 |
| 007652 | 华夏稳健养老一年持有混合(FOF)A | 5644.67 | 4695.36 | 2025-08-19 | 1.2560 | 1.2560 | 3.01% | 净值 购买 |
| 019937 | 华安恒生互联网科技业ETF发起式联接(QDII)C | 7305.37 | 4695.09 | 2025-08-20 | 1.5346 | 1.5346 | 6.41% | 净值 购买 |
| 012435 | 万家招瑞回报一年持有混合A | 6118.55 | 4693.82 | 2025-08-21 | 1.0736 | 1.0736 | 4.28% | 净值 购买 |
| 014102 | 鹏扬中债3-5年国开债指数C | 5082.07 | 4691.83 | 2025-08-21 | 1.0436 | 1.1246 | -0.10% | 净值 购买 |
| 021518 | 兴华兴利债券C | 4248.21 | 4691.26 | 2025-08-20 | 1.0517 | 1.0517 | 1.73% | 净值 购买 |
| 001336 | 鹏华弘益混合A | 3937.06 | 4691.25 | 2025-08-21 | 1.9397 | 1.9397 | 1.74% | 净值 购买 |
| 010124 | 兴银景气优选混合A | 4755.27 | 4688.88 | 2025-08-21 | 0.8828 | 0.8828 | 17.83% | 净值 购买 |
| 018013 | 长信中证1000指数增强A | 5513.90 | 4687.80 | 2025-08-20 | 1.3712 | 1.3712 | 23.79% | 净值 购买 |
| 001900 | 诺安精选价值混合A | 2191.82 | 4685.64 | 2025-08-21 | 2.0323 | 2.0323 | 41.68% | 净值 购买 |
| 021526 | 南华丰汇混合C | 203.50 | 4680.80 | 2025-08-20 | 1.7913 | 1.7913 | 22.92% | 净值 购买 |
| 007350 | 华夏科技创新混合C | 4777.89 | 4679.64 | 2025-08-21 | 1.4597 | 1.4597 | 24.41% | 净值 购买 |
| 519093 | 新华钻石品质企业混合 | 4449.06 | 4676.58 | 2025-08-20 | 2.9604 | 2.9604 | 9.88% | 净值 购买 |
| 020842 | 联博智选混合A | 5668.86 | 4676.56 | 2025-08-20 | 1.2113 | 1.2113 | 11.33% | 净值 购买 |
| 020747 | 泰信添安增利九个月持有期债券C | 3682.12 | 4676.53 | 2025-08-20 | 1.0329 | 1.0329 | 1.74% | 净值 购买 |
| 012401 | 天弘中证医药主题指数增强A | 5256.30 | 4676.00 | 2025-08-21 | 0.7810 | 0.7810 | 15.82% | 净值 购买 |
| 005343 | 长安裕盛灵活配置混合A | 5402.73 | 4675.31 | 2025-08-21 | 0.6396 | 0.6396 | 29.92% | 净值 购买 |
| 013601 | 国泰中证光伏产业ETF发起联接A | 4146.51 | 4672.76 | 2025-08-21 | 0.4863 | 0.4863 | 16.56% | 净值 购买 |
| 009619 | 博时女性消费主题混合A | 4880.79 | 4669.91 | 2025-08-21 | 0.7620 | 0.8199 | 5.07% | 净值 购买 |
| 021078 | 永赢安源60天滚动持有债券C | 5392.08 | 4668.78 | 2025-08-20 | 1.0372 | 1.0372 | 0.16% | 净值 购买 |
| 005541 | 前海开源盛鑫混合A | 4342.43 | 4668.40 | 2025-08-21 | 1.6479 | 2.7729 | 14.10% | 净值 购买 |
| 002035 | 安信平稳增长混合发起C | 8683.53 | 4667.71 | 2025-08-21 | 1.4957 | 1.9757 | 5.66% | 净值 购买 |
| 011622 | 汇添富短债债券E | 2674.00 | 4665.15 | 2025-08-21 | 1.1432 | 1.1802 | 0.21% | 净值 购买 |
| 006348 | 银华盛利混合发起式A | 4759.54 | 4664.78 | 2025-08-21 | 2.4802 | 2.4802 | 19.71% | 净值 购买 |
| 013212 | 华富安盈一年持有期债券C | 5392.41 | 4656.08 | 2025-08-21 | 0.9893 | 0.9893 | 3.97% | 净值 购买 |
| 161624 | 融通可转债债券A | 4844.92 | 4650.76 | 2025-08-20 | 1.1747 | 1.2847 | 15.51% | 净值 购买 |
| 020493 | 富达悦享红利优选混合A | 8280.57 | 4650.21 | 2025-08-20 | 1.1665 | 1.1885 | 16.28% | 净值 购买 |
| 011765 | 兴银高端制造混合A | 4790.80 | 4649.39 | 2025-08-21 | 0.7949 | 0.7949 | 16.88% | 净值 购买 |
| 014136 | 中欧金安量化混合C | 5705.13 | 4649.08 | 2025-08-21 | 1.2050 | 1.2050 | 23.08% | 净值 购买 |
| 015155 | 浦银稳健回报6个月持有债(FOF)A | 4655.65 | 4647.09 | 2025-08-20 | 1.0949 | 1.0949 | 1.14% | 净值 购买 |
| 023581 | 金鹰民族新兴混合C | 2349.11 | 4646.02 | 2025-08-20 | 2.7412 | 2.7412 | 27.01% | 净值 购买 |
| 009939 | 淳厚欣享一年持有期混合C | 5099.30 | 4645.10 | 2025-08-21 | 1.9722 | 1.9722 | 34.69% | 净值 购买 |
| 470068 | 汇添富深证300ETF联接A | 4632.26 | 4642.84 | 2025-08-20 | 1.6666 | 1.6666 | 15.53% | 净值 购买 |
| 002716 | 博时裕通定开债A | 4642.04 | 4642.04 | 2025-08-21 | 1.0943 | 1.3371 | 0.16% | 净值 购买 |
| 013366 | 汇添富产业升级混合C | 2765.73 | 4637.83 | 2025-08-21 | 0.8868 | 0.8868 | 18.19% | 净值 购买 |
| 004345 | 南方深证成份ETF联接C | 4965.20 | 4635.66 | 2025-08-21 | 1.0658 | 1.0658 | 15.76% | 净值 购买 |
| 010877 | 浙商智选先锋一年持有混合C | 4962.37 | 4635.19 | 2025-08-21 | 0.6119 | 0.6119 | 17.09% | 净值 购买 |
| 016761 | 嘉合锦荣混合A | 4630.88 | 4635.02 | 2025-08-20 | 0.7388 | 0.7388 | 3.25% | 净值 购买 |
| 013246 | 宏利养老目标2030一年持有混合(FOF)A | 6921.65 | 4634.39 | 2025-08-19 | 1.0636 | 1.0636 | 3.95% | 净值 购买 |
| 007574 | 宝盈新价值混合C | 6837.72 | 4634.09 | 2025-08-21 | 2.9270 | 2.9270 | -3.75% | 净值 购买 |
| 011807 | 平安研究精选混合A | 4836.38 | 4633.22 | 2025-08-21 | 1.2482 | 1.2482 | 12.95% | 净值 购买 |
| 012209 | 华夏港股前沿经济混合(QDII)C | 4945.40 | 4631.41 | 2025-08-20 | 0.8109 | 0.8109 | 9.54% | 净值 购买 |
| 014048 | 银华鑫盛灵活配置混合(LOF)C | 8113.16 | 4629.72 | 2025-08-21 | 2.4540 | 2.4540 | 12.72% | 净值 购买 |
| 007062 | 中加聚盈四个月定开债C | 9066.28 | 4629.63 | 2025-08-15 | 1.0456 | 1.2850 | 1.17% | 净值 购买 |
| 020993 | 红土创新添益债券A | 5282.51 | 4628.09 | 2025-08-20 | 1.0348 | 1.0348 | 1.55% | 净值 购买 |
| 017165 | 易米低碳经济股票发起A | 4918.18 | 4627.86 | 2025-08-20 | 0.8874 | 0.8874 | 19.69% | 净值 购买 |
| 020285 | 东方红汇享债券C | 2098.94 | 4627.44 | 2025-08-20 | 1.0810 | 1.0810 | 3.59% | 净值 购买 |
| 009752 | 大摩灵动优选债券A | 5048.33 | 4625.99 | 2025-08-21 | 1.0419 | 1.0419 | 7.70% | 净值 购买 |
| 006520 | 汇安短债债券C | 4815.81 | 4624.52 | 2025-08-21 | 1.0736 | 1.1686 | 0.31% | 净值 购买 |
| 016412 | 兴合安平六个月持有债券A | 4770.61 | 4623.85 | 2025-08-20 | 1.0183 | 1.0183 | 0.13% | 净值 购买 |
| 018960 | 永赢易弘债券C | 7267.84 | 4622.43 | 2025-08-20 | 1.2127 | 1.2127 | 1.33% | 净值 购买 |
| 016844 | 红土创新稳益6个月持有期混合A | 4056.44 | 4622.15 | 2025-08-20 | 1.1439 | 1.1439 | 2.52% | 净值 购买 |
| 004808 | 中银证券安弘债券C | 4878.84 | 4622.10 | 2025-08-21 | 1.3410 | 1.3410 | 7.49% | 净值 购买 |
| 009460 | 安信禧悦稳健养老一年持有混合(FOF)A | 4738.88 | 4621.01 | 2025-08-19 | 1.1943 | 1.1943 | 5.61% | 净值 购买 |
| 009867 | 工银创新精选一年定开混合A | 4620.87 | 4620.87 | 2025-08-21 | 1.4361 | 1.4361 | 32.82% | 净值 购买 |
| 018768 | 汇添富稳乐回报债券发起式C | 59.45 | 4620.66 | 2025-08-20 | 1.1451 | 1.1451 | 5.29% | 净值 购买 |
| 013659 | 国联金融鑫选3个月持有混合A | 7409.49 | 4620.55 | 2025-08-21 | 1.1442 | 1.1442 | 14.27% | 净值 购买 |
| 015150 | 恒越匠心优选一年持有混合A | 8042.75 | 4619.95 | 2025-08-21 | 1.2446 | 1.2446 | 1.85% | 净值 购买 |
| 014699 | 东方高端制造混合A | 3617.51 | 4619.48 | 2025-08-21 | 0.8199 | 0.8199 | 10.81% | 净值 购买 |
| 015596 | 国泰国证有色金属行业指数(LOF)C | 8750.14 | 4617.65 | 2025-08-21 | 1.6160 | 1.6160 | 23.07% | 净值 购买 |
| 003476 | 南方安颐混合 | 4757.62 | 4617.63 | 2025-08-21 | 1.1972 | 1.3972 | 9.84% | 净值 购买 |
| 018370 | 华夏创业板指数增强A | 5141.86 | 4617.30 | 2025-08-20 | 1.3318 | 1.3318 | 26.67% | 净值 购买 |
| 011276 | 交银成长动力一年持有混合C | 4755.93 | 4616.84 | 2025-08-21 | 0.8061 | 0.8061 | 8.20% | 净值 购买 |
| 004571 | 万家家瑞债券A | 4554.89 | 4614.60 | 2025-08-21 | 1.1686 | 1.2716 | 4.96% | 净值 购买 |
| 007221 | 摩根锦程均衡养老三年持有混合(FOF)A | 5077.97 | 4614.44 | 2025-08-19 | 1.2829 | 1.2829 | 7.96% | 净值 购买 |
| 010752 | 宝盈优质成长混合C | 5474.61 | 4611.87 | 2025-08-21 | 0.5263 | 0.5263 | 16.18% | 净值 购买 |
| 020269 | 宏利价值驱动6个月持有混合A | 12726.27 | 4611.77 | 2025-08-20 | 1.2054 | 1.2054 | 21.73% | 净值 购买 |
| 006497 | 银华安盈短债债券C | 4750.89 | 4609.32 | 2025-08-21 | 1.0729 | 1.1709 | 0.21% | 净值 购买 |
| 008752 | 大成全球美元债(QDII)C人民币 | 6530.79 | 4606.96 | 2025-08-20 | 1.0385 | 1.0535 | 1.29% | 净值 购买 |
| 012669 | 南方新兴产业混合A | 3339.18 | 4606.70 | 2025-08-21 | 1.2642 | 1.2642 | 8.08% | 净值 购买 |
| 019499 | 兴证全球创新优势混合C | 4393.28 | 4605.32 | 2025-08-20 | 1.5416 | 1.5416 | 17.94% | 净值 购买 |
| 015990 | 华安碳中和混合C | 4970.85 | 4604.53 | 2025-08-21 | 0.9639 | 0.9639 | 22.11% | 净值 购买 |
| 016130 | 国泰君安品质生活混合发起A | 2364.20 | 4604.18 | 2025-08-21 | 1.0572 | 1.0572 | 6.06% | 净值 购买 |
| 519959 | 长信多利混合A | 4519.70 | 4603.24 | 2025-08-20 | 2.1229 | 2.3329 | 14.90% | 净值 购买 |
| 019961 | 富国远见价值混合C | 7412.26 | 4602.70 | 2025-08-20 | 1.1196 | 1.1196 | 4.54% | 净值 购买 |
| 013145 | 浙商汇金先进制造混合 | 4789.08 | 4602.50 | 2025-08-21 | 0.8885 | 2.2145 | 16.85% | 净值 购买 |
| 018587 | 汇添富双享增利债券C | 5765.97 | 4599.20 | 2025-08-20 | 1.0827 | 1.0827 | 2.67% | 净值 购买 |
| 012640 | 鹏华稳健鸿利一年持有期混合A | 5185.73 | 4598.97 | 2025-08-21 | 1.3286 | 1.3286 | 9.11% | 净值 购买 |
| 017541 | 安信稳健增益6个月持有混合C | 5752.19 | 4598.69 | 2025-08-20 | 1.0507 | 1.0507 | 1.21% | 净值 购买 |
| 008119 | 鹏华金享混合A | 5616.47 | 4596.99 | 2025-08-21 | 1.3481 | 1.3481 | 2.46% | 净值 购买 |
| 017424 | 华泰紫金先进制造混合发起A | 4845.19 | 4596.32 | 2025-08-20 | 0.9899 | 0.9899 | 10.21% | 净值 购买 |
| 470060 | 汇添富理财60天债券A | 4812.49 | 4591.74 | 2025-08-20 | 1.1112 | 1.1112 | 0.15% | 净值 购买 |
| 009592 | 博时研究精选持有期混合C | 4724.17 | 4590.98 | 2025-08-21 | 1.0028 | 1.0820 | 14.08% | 净值 购买 |
| 020709 | 同泰恒盛债券D | 360.97 | 4589.56 | 2025-08-20 | 1.1093 | 1.2203 | 1.52% | 净值 购买 |
| 020773 | 中信建投量化选股股票C | 7011.66 | 4589.51 | 2025-08-20 | 1.2388 | 1.2388 | 11.30% | 净值 购买 |
| 022181 | 财通资管睿安债券E | 4576.72 | 4589.02 | 2025-08-20 | 1.0148 | 1.0706 | -0.64% | 净值 购买 |
| 015565 | 大成弘远回报一年持有混合C | 5092.22 | 4586.95 | 2025-08-21 | 1.2778 | 1.3378 | 9.98% | 净值 购买 |
| 014109 | 融通内需驱动混合C | 6084.67 | 4586.16 | 2025-08-21 | 2.8470 | 2.8470 | 7.76% | 净值 购买 |
| 019424 | 财通资管双鑫一年持有期债券A | 4924.00 | 4585.91 | 2025-08-20 | 1.0688 | 1.0688 | 2.34% | 净值 购买 |
| 020290 | 国泰中证机器人ETF发起联接C | 4441.67 | 4585.67 | 2025-08-20 | 1.3192 | 1.3192 | 12.97% | 净值 购买 |
| 180025 | 银华信用双利债券A | 4958.46 | 4585.06 | 2025-08-20 | 1.2116 | 1.7716 | 2.45% | 净值 购买 |
| 022481 | 国泰中证动漫游戏ETF联接E | 7174.58 | 4584.87 | 2025-08-20 | 1.5036 | 1.5036 | 28.14% | 净值 购买 |
| 011667 | 东财高端制造增强A | 5753.23 | 4584.51 | 2025-08-21 | 0.9899 | 0.9899 | 18.37% | 净值 购买 |
| 017296 | 嘉实养老2040混合(FOF)Y | 4219.23 | 4582.87 | 2025-08-18 | 1.5914 | 1.5914 | 13.68% | 净值 购买 |
| 010006 | 南方誉鼎一年持有期混合A | 4956.74 | 4580.51 | 2025-08-21 | 1.0723 | 1.0723 | 0.72% | 净值 购买 |
| 013092 | 摩根均衡优选混合C | 4857.12 | 4578.58 | 2025-08-21 | 0.7342 | 0.7342 | 13.41% | 净值 购买 |
| 020572 | 万家稳航90天持有期债券A | 5640.14 | 4578.45 | 2025-08-20 | 1.0340 | 1.0340 | 0.16% | 净值 购买 |
| 008840 | 德邦大消费混合A | 4740.05 | 4577.23 | 2025-08-21 | 0.9457 | 0.9457 | 1.68% | 净值 购买 |
| 001641 | 富国绝对收益多策略混合A | 4678.61 | 4573.73 | 2025-08-21 | 1.1770 | 1.1770 | 1.38% | 净值 购买 |
| 001892 | 长盛新兴成长混合 | 4614.06 | 4571.28 | 2025-08-21 | 2.6070 | 2.6070 | 21.71% | 净值 购买 |
| 008336 | 宝盈祥裕增强回报混合A | 4729.97 | 4568.71 | 2025-08-21 | 0.8985 | 0.8985 | 2.99% | 净值 购买 |
| 018625 | 国泰君安君增利60天滚动持有债券发起式C | 4300.88 | 4568.70 | 2025-08-20 | 1.0656 | 1.0656 | 0.30% | 净值 购买 |
| 009613 | 上银中证500指数增强型A | 4920.57 | 4566.63 | 2025-08-21 | 1.1771 | 1.1771 | 16.72% | 净值 购买 |
| 019972 | 海富通产业优选混合A | 5520.13 | 4565.98 | 2025-08-20 | 1.3126 | 1.3126 | 10.27% | 净值 购买 |
| 009156 | 海富通富泽混合A | 4749.27 | 4565.36 | 2025-08-21 | 1.2102 | 1.2102 | 5.58% | 净值 购买 |
| 519967 | 长信利富债券A | 9928.83 | 4564.90 | 2025-08-20 | 1.2639 | 1.3899 | 5.33% | 净值 购买 |
| 010605 | 创金合信鑫祥混合A | 2621.13 | 4564.87 | 2025-08-21 | 1.2439 | 1.2439 | 2.03% | 净值 购买 |
| 023222 | 鹏华恒生中国央企ETF发起式联接A | 9036.31 | 4563.42 | 2025-08-20 | 1.1145 | 1.1303 | 11.92% | 净值 购买 |
| 020147 | 兴银价值平衡混合A | 2630.40 | 4561.15 | 2025-08-20 | 1.3460 | 1.3460 | 15.47% | 净值 购买 |
| 023171 | 兴华安泽纯债A | 22515.43 | 4560.24 | 2025-08-20 | 1.0021 | 1.0021 | 0.01% | 净值 购买 |
| 003333 | 泰信智选成长灵活配置混合A | 4155.10 | 4558.47 | 2025-08-21 | 0.7929 | 0.7929 | 3.58% | 净值 购买 |
| 020951 | 信澳臻享债券C | 9141.46 | 4557.25 | 2025-08-20 | 1.0164 | 1.0164 | -0.10% | 净值 购买 |
| 016470 | 广发生物科技指数人民币(QDII)C | 4817.87 | 4557.05 | 2025-08-19 | 1.2190 | 1.2190 | 10.15% | 净值 购买 |
| 016471 | 广发生物科技指数美元(QDII)C | 4817.87 | 4557.05 | 2025-08-19 | 0.1708 | 0.1708 | 10.15% | 净值 购买 |
| 006588 | 中加聚利纯债定开A | 4556.61 | 4556.61 | 2025-08-21 | 1.1459 | 1.2789 | -0.37% | 净值 购买 |
| 022888 | 华宝标普港股通低波红利ETF联接C | 3724.88 | 4556.53 | 2025-08-20 | 1.1633 | 1.1719 | 9.11% | 净值 购买 |
| 014318 | 广发价值领航一年持有混合C | 2336.31 | 4556.30 | 2025-08-21 | 1.8612 | 1.8612 | 18.46% | 净值 购买 |
| 016210 | 摩根瑞享纯债债券A | 334.16 | 4554.92 | 2025-08-21 | 1.0665 | 1.1037 | 0.31% | 净值 购买 |
| 011514 | 中海海誉混合A | 4911.35 | 4554.38 | 2025-08-21 | 0.9519 | 0.9519 | -0.09% | 净值 购买 |
| 001229 | 德邦福鑫灵活配置混合A | 4847.67 | 4553.26 | 2025-08-21 | 1.5912 | 1.5912 | 33.03% | 净值 购买 |
| 090017 | 大成可转债增强债券A | 4721.51 | 4552.87 | 2025-08-20 | 1.8307 | 1.8407 | 16.06% | 净值 购买 |
| 020994 | 红土创新添益债券C | 6116.69 | 4552.49 | 2025-08-20 | 1.0316 | 1.0316 | 1.47% | 净值 购买 |
| 019131 | 天弘多元锐选一年持有混合C | 5086.67 | 4552.06 | 2025-08-20 | 1.0973 | 1.0973 | 2.87% | 净值 购买 |
| 014781 | 建信兴衡优选一年持有混合A | 5130.62 | 4551.77 | 2025-08-21 | 1.1190 | 1.1190 | 23.77% | 净值 购买 |
| 008621 | 天弘永裕稳健养老一年(FOF)A | 3869.42 | 4551.32 | 2025-08-19 | 1.1149 | 1.1149 | 3.71% | 净值 购买 |
| 004154 | 中信保诚新悦混合B | 4551.22 | 4551.07 | 2025-08-21 | 1.6450 | 1.7980 | 5.92% | 净值 购买 |
| 014984 | 华安中证全指证券公司ETF联接C | 5115.84 | 4548.92 | 2025-08-21 | 1.3147 | 1.3147 | 20.44% | 净值 购买 |
| 019311 | 南方富时中国国企开放共赢ETF发起联接A | 4911.69 | 4548.14 | 2025-08-20 | 1.2616 | 1.2616 | 4.44% | 净值 购买 |
| 011969 | 建信港股通精选混合A | 5314.57 | 4547.72 | 2025-08-21 | 1.2024 | 1.2024 | 7.93% | 净值 购买 |
| 012596 | 汇添富中证800ETF联接A | 4512.43 | 4547.44 | 2025-08-21 | 1.0196 | 1.0196 | 11.92% | 净值 购买 |
| 014706 | 华富匠心明选一年持有混合A | 4659.49 | 4546.19 | 2025-08-21 | 0.9054 | 0.9054 | 6.19% | 净值 购买 |
| 013781 | 浙商汇金卓越配置一年持有混合(FOF)A | 4670.51 | 4545.01 | 2025-08-20 | 2.0375 | 2.3259 | 10.64% | 净值 购买 |
| 011337 | 兴全汇吉一年持有混合C | 4822.97 | 4544.97 | 2025-08-21 | 1.0190 | 1.0190 | 1.78% | 净值 购买 |
| 023715 | 华夏中证动漫游戏ETF发起式联接D | 21.89 | 4544.52 | 2025-08-20 | 1.4730 | 1.4730 | 28.36% | 净值 购买 |
| 002681 | 金鹰元和灵活配置混合A | 4593.73 | 4538.55 | 2025-08-21 | 1.2919 | 2.1389 | 13.59% | 净值 购买 |
| 006365 | 招商丰韵混合C | 4175.72 | 4531.92 | 2025-08-21 | 1.6804 | 1.6804 | 30.72% | 净值 购买 |
| 002282 | 平安安享灵活配置混合A | 2656.98 | 4530.51 | 2025-08-21 | 1.6562 | 1.7162 | 6.54% | 净值 购买 |
| 019690 | 华商产业机遇混合A | 5316.00 | 4530.01 | 2025-08-20 | 1.3230 | 1.3230 | 16.70% | 净值 购买 |
| 004689 | 博时丰庆纯债债券A | 2057.43 | 4529.69 | 2025-08-21 | 1.1120 | 1.3146 | -0.32% | 净值 购买 |
| 023290 | 鹏华沪深300指数量化增强A | 9103.28 | 4528.91 | 2025-08-20 | 1.1206 | 1.1206 | 11.59% | 净值 购买 |
| 005323 | 前海开源泽鑫混合A | 4544.29 | 4527.77 | 2025-08-21 | 2.0164 | 2.0164 | 1.79% | 净值 购买 |
| 015583 | 招商安悦1年持有期债券A | 5303.88 | 4527.55 | 2025-08-21 | 1.1134 | 1.1134 | 3.16% | 净值 购买 |
| 019280 | 嘉实中证大农业ETF发起联接C | 4346.50 | 4526.44 | 2025-08-20 | 1.0728 | 1.0728 | 8.77% | 净值 购买 |
| 016891 | 鹏华中证中药ETF联接A | 4360.95 | 4525.26 | 2025-08-20 | 0.9085 | 0.9085 | 8.27% | 净值 购买 |
| 020092 | 天弘安恒60天滚动持有短债A | 5068.10 | 4523.98 | 2025-08-20 | 1.0936 | 1.0936 | 0.36% | 净值 购买 |
| 012480 | 汇安信泰稳健一年持有期混合C | 4772.98 | 4523.60 | 2025-08-21 | 0.8925 | 0.8925 | 0.57% | 净值 购买 |
| 001681 | 新华积极价值灵活配置混合A | 2376.90 | 4523.39 | 2025-08-21 | 1.4364 | 1.4364 | 16.64% | 净值 购买 |
| 013838 | 中银恒嘉60天滚动持有短债A | 6955.29 | 4523.19 | 2025-08-21 | 1.1101 | 1.1101 | 0.24% | 净值 购买 |
| 004394 | 华泰柏瑞量化创优混合 | 4705.86 | 4520.72 | 2025-08-21 | 1.8382 | 1.8382 | 30.15% | 净值 购买 |
| 016228 | 华商安远稳进一年持有混合(FOF)C | 5199.59 | 4520.66 | 2025-08-19 | 1.0487 | 1.0487 | 8.91% | 净值 购买 |
| 020169 | 广发信远回报混合C | 6072.50 | 4519.77 | 2025-08-20 | 1.1464 | 1.1464 | 5.43% | 净值 购买 |
| 015611 | 万家匠心致远一年持有期混合C | 4946.24 | 4519.66 | 2025-08-21 | 0.8283 | 0.8283 | 12.33% | 净值 购买 |
| 016679 | 贝莱德浦悦丰利混合C | 4922.48 | 4518.50 | 2025-08-20 | 1.0258 | 1.0258 | 1.30% | 净值 购买 |
| 015103 | 东方红ESG可持续投资混合C | 6801.93 | 4518.40 | 2025-08-21 | 0.9765 | 0.9765 | 14.81% | 净值 购买 |
| 016036 | 汇添富鑫添盈一年持有混合(FOF)A | 5154.55 | 4518.03 | 2025-08-19 | 1.0746 | 1.0746 | 1.86% | 净值 购买 |
| 013587 | 英大纯债债券E | 5350.52 | 4517.55 | 2025-08-21 | 1.1934 | 1.2414 | 0.77% | 净值 购买 |
| 022243 | 中邮军民融合灵活配置混合C | 4767.14 | 4516.70 | 2025-08-20 | 2.0405 | 2.0405 | 21.77% | 净值 购买 |
| 012161 | 安信招信一年持有混合A | 5523.88 | 4515.07 | 2025-08-21 | 1.0384 | 1.0384 | 1.44% | 净值 购买 |
| 023322 | 华宝中证800红利低波动ETF联接C | 10248.45 | 4513.08 | 2025-08-20 | 1.0452 | 1.0502 | 3.69% | 净值 购买 |
| 519324 | 浦银安盛盛鑫定开债A | 4512.17 | 4512.17 | 2025-08-20 | 1.1303 | 1.3433 | -0.15% | 净值 购买 |
| 022477 | 鹏华丰顺债券C | 1806.57 | 4512.09 | 2025-08-20 | 1.0312 | 1.0312 | 0.43% | 净值 购买 |
| 013611 | 工银民瑞一年持有混合A | 4351.30 | 4511.15 | 2025-08-21 | 1.1216 | 1.1216 | 2.57% | 净值 购买 |
| 004244 | 东方周期优选灵活配置混合A | 5220.46 | 4505.81 | 2025-08-21 | 0.8624 | 0.8624 | 4.03% | 净值 购买 |
| 017038 | 富国中证1000优选股票A | 5132.46 | 4503.29 | 2025-08-20 | 1.2509 | 1.2509 | 19.20% | 净值 购买 |
| 970204 | 兴证资管金麒麟兴享增利六个月持有期债券A | 4111.13 | 4502.57 | 2025-08-20 | 1.0960 | 1.0960 | 1.33% | 净值 购买 |
| 012377 | 长盛安睿一年持有混合A | 4922.08 | 4501.32 | 2025-08-21 | 1.1105 | 1.1105 | 2.20% | 净值 购买 |
| 014651 | 大成专精特新混合A | 4848.29 | 4500.67 | 2025-08-21 | 0.8455 | 0.8455 | 16.67% | 净值 购买 |
| 004099 | 前海开源沪港深景气行业精选混合 | 4841.63 | 4497.11 | 2025-08-21 | 1.2972 | 1.2972 | 15.85% | 净值 购买 |
| 001522 | 博时新策略灵活配置混合A | 5114.80 | 4496.88 | 2025-08-21 | 1.4231 | 1.4756 | 4.12% | 净值 购买 |
| 024114 | 泓德丰泽混合(LOF)C | -- | 4496.20 | 2025-08-20 | 1.1305 | 1.1305 | 9.32% | 净值 购买 |
| 013245 | 宏利养老目标2025一年持有混合(FOF)A | 4700.49 | 4492.65 | 2025-08-19 | 1.0533 | 1.0533 | 1.79% | 净值 购买 |
| 023588 | 长城三个月滚动持有债券C | 5049.75 | 4490.71 | 2025-08-20 | 1.1493 | 1.1493 | 1.20% | 净值 购买 |
| 022415 | 前海开源国企精选混合发起C | 6461.20 | 4489.01 | 2025-08-20 | 1.1275 | 1.1275 | 7.50% | 净值 购买 |
| 017947 | 国富港股通远见价值混合C | 3564.35 | 4487.88 | 2025-08-20 | 0.8589 | 0.8589 | 16.38% | 净值 购买 |
| 004710 | 民生加银鹏程混合A | 4054.40 | 4487.20 | 2025-08-21 | 1.2691 | 1.3191 | 0.71% | 净值 购买 |
| 015600 | 国泰创业板指数(LOF)C | 4522.25 | 4486.85 | 2025-08-21 | 1.4426 | 1.4426 | 24.98% | 净值 购买 |
| 016355 | 华夏国证疫苗与生物科技指数发起A | 4303.71 | 4486.49 | 2025-08-20 | 0.7229 | 0.7229 | 13.36% | 净值 购买 |
| 006424 | 嘉合锦程混合A | 4702.92 | 4486.16 | 2025-08-21 | 1.6460 | 1.7460 | 5.18% | 净值 购买 |
| 019716 | 嘉实双季欣享6个月持有债券C | 6204.06 | 4485.53 | 2025-08-20 | 1.0513 | 1.0513 | 1.70% | 净值 购买 |
| 017946 | 国富沪港深成长精选股票C | 2538.02 | 4484.44 | 2025-08-20 | 1.8975 | 1.8975 | 18.91% | 净值 购买 |
| 007669 | 太平睿盈混合C | 6055.18 | 4480.43 | 2025-08-21 | 1.0571 | 1.3071 | 3.15% | 净值 购买 |
| 001808 | 银华互联网主题灵活配置混合A | 4601.44 | 4479.47 | 2025-08-21 | 1.6980 | 1.6980 | 33.70% | 净值 购买 |
| 011359 | 长城优选添利一年混合A | 4432.65 | 4477.13 | 2025-08-21 | 1.0077 | 1.0077 | 0.61% | 净值 购买 |
| 014890 | 南方浩泰平衡优选一年持有混合(FOF)A | 4652.52 | 4476.20 | 2025-08-19 | 1.0787 | 1.0787 | 12.60% | 净值 购买 |
| 167503 | 安信一带一路指数A | 4510.38 | 4475.90 | 2025-08-20 | 1.9605 | 0.9803 | 21.77% | 净值 购买 |
| 018048 | 申万菱信数字产业股票型发起式A | 4694.04 | 4475.08 | 2025-08-20 | 1.1998 | 1.1998 | 22.32% | 净值 购买 |
| 010366 | 鹏华中证医药指数(LOF)C | 5082.64 | 4473.48 | 2025-08-21 | 0.6638 | 0.6638 | 12.81% | 净值 购买 |
| 018511 | 东方红欣和积极3个月持有混合(FOF)A | 5590.10 | 4473.29 | 2025-08-18 | 1.1611 | 1.2111 | 7.31% | 净值 购买 |
| 012455 | 淳厚鑫悦混合C | 4315.34 | 4472.16 | 2025-08-21 | 0.9276 | 0.9276 | 25.28% | 净值 购买 |
| 020801 | 易方达红利混合A | 4662.02 | 4470.55 | 2025-08-20 | 1.1834 | 1.2384 | 7.77% | 净值 购买 |
| 013882 | 交银品质升级混合C | 5198.66 | 4469.74 | 2025-08-21 | 1.4485 | 1.5455 | 0.16% | 净值 购买 |
| 017482 | 博时中证全指电力ETF发起式联接C | 5898.39 | 4466.64 | 2025-08-20 | 1.1061 | 1.1061 | 1.59% | 净值 购买 |
| 018791 | 华泰柏瑞均衡成长混合C | 4595.00 | 4466.46 | 2025-08-20 | 1.1128 | 1.1128 | 10.70% | 净值 购买 |
| 005251 | 银华多元动力灵活配置混合 | 4593.74 | 4465.63 | 2025-08-21 | 2.0815 | 2.0815 | 27.95% | 净值 购买 |
| 020635 | 汇添富恒生生物科技ETF发起式联接(QDII)C | 1327.73 | 4465.38 | 2025-08-20 | 1.8760 | 1.8760 | 40.51% | 净值 购买 |
| 022667 | 永赢瑞益债券D | 4465.10 | 4465.10 | 2025-08-20 | 1.1312 | 1.1312 | 0.09% | 净值 购买 |
| 011758 | 广发逆向策略混合C | 3418.02 | 4465.09 | 2025-08-21 | 3.0156 | 3.0156 | 6.05% | 净值 购买 |
| 013137 | 摩根动力精选混合C | 4065.89 | 4463.75 | 2025-08-21 | 2.2921 | 2.2921 | 14.25% | 净值 购买 |
| 015232 | 富国智选稳进3个月持有混合(FOF)C | 7421.60 | 4463.21 | 2025-08-20 | 1.0399 | 1.0399 | 0.33% | 净值 购买 |
| 020180 | 金信深圳成长混合C | 3185.40 | 4460.70 | 2025-08-20 | 2.8889 | 3.4002 | 27.76% | 净值 购买 |
| 008926 | 泰康沪深300ETF联接A | 4771.29 | 4458.74 | 2025-08-21 | 1.0609 | 1.0609 | 10.53% | 净值 购买 |
| 013483 | 华安医疗创新混合C | 5881.09 | 4450.36 | 2025-08-21 | 1.4327 | 1.4327 | 42.37% | 净值 购买 |
| 004943 | 格林伯元灵活配置C | 5080.76 | 4449.85 | 2025-08-21 | 0.9864 | 0.9864 | 13.24% | 净值 购买 |
| 023587 | 长城三个月滚动持有债券B | 4825.33 | 4447.46 | 2025-08-20 | 1.1631 | 1.1631 | 1.28% | 净值 购买 |
| 015279 | 东财沪深300C | 5023.77 | 4444.16 | 2025-08-21 | 1.0901 | 1.0901 | 10.36% | 净值 购买 |
| 019276 | 长城智能产业混合C | 4431.43 | 4441.93 | 2025-08-20 | 2.1260 | 2.1260 | 15.47% | 净值 购买 |
| 018134 | 富国中证大数据产业ETF发起式联接A | 4930.04 | 4441.61 | 2025-08-20 | 0.9148 | 0.9148 | 15.50% | 净值 购买 |
| 014116 | 上银慧恒收益增强债券C | 8704.17 | 4437.46 | 2025-08-21 | 0.8814 | 0.8814 | 3.50% | 净值 购买 |
| 001267 | 宏利蓝筹混合 | 4538.78 | 4436.64 | 2025-08-21 | 1.1560 | 1.1560 | 27.88% | 净值 购买 |
| 024234 | 南方中债0-5年中高等级江苏省城投类债券指数D | -- | 4435.11 | 2025-08-20 | 1.1208 | 1.1508 | -0.33% | 净值 购买 |
| 015997 | 大成中证电池主题指数发起A | 4397.29 | 4434.13 | 2025-08-21 | 0.6119 | 0.6119 | 13.88% | 净值 购买 |
| 004292 | 鹏华沪深港互联网股票 | 4496.88 | 4433.52 | 2025-08-21 | 2.1273 | 2.1273 | 27.12% | 净值 购买 |
| 023772 | 鹏华稳健添利债券E | 0.90 | 4428.78 | 2025-08-20 | 1.0200 | 1.0200 | 0.43% | 净值 购买 |
| 020575 | 华泰柏瑞安诚6个月持有期债基A | 5471.54 | 4425.41 | 2025-08-20 | 1.0585 | 1.0585 | 2.19% | 净值 购买 |
| 021088 | 鹏华中证港股通医药卫生ETF发起式联接A | 4113.79 | 4423.86 | 2025-08-20 | 1.8574 | 1.8574 | 41.76% | 净值 购买 |
| 017190 | 鑫元中证1000指数增强发起式A | 3916.78 | 4423.82 | 2025-08-20 | 1.2961 | 1.2961 | 17.57% | 净值 购买 |
| 007308 | 华宝消费升级混合 | 3703.66 | 4422.33 | 2025-08-21 | 1.1019 | 1.1019 | 3.22% | 净值 购买 |
| 015176 | 申万菱信中证申万医药生物指数(LOF)C | 4575.41 | 4421.71 | 2025-08-21 | 0.7238 | 0.7238 | 13.54% | 净值 购买 |
| 021755 | 中欧价值品质混合发起A | 4702.36 | 4421.24 | 2025-08-20 | 1.1709 | 1.1709 | 17.24% | 净值 购买 |
| 018510 | 国泰君安君享利30天滚动持有债券发起C | 5516.13 | 4420.59 | 2025-08-20 | 1.0650 | 1.0650 | 0.41% | 净值 购买 |
| 519121 | 浦银安盛6个月持有期债券A | 3508.82 | 4416.67 | 2025-08-20 | 1.1446 | 1.4681 | 1.71% | 净值 购买 |
| 022803 | 西部利得消费精选混合C | 3873.19 | 4413.60 | 2025-08-20 | 1.1037 | 1.1237 | 3.22% | 净值 购买 |
| 011546 | 长江沪深300指数增强发起式C | 3605.62 | 4412.98 | 2025-08-21 | 0.8597 | 0.8597 | 9.53% | 净值 购买 |
| 014473 | 景顺长城远见成长混合C | 4152.27 | 4410.23 | 2025-08-21 | 1.2936 | 1.2936 | 21.73% | 净值 购买 |
| 008957 | 鹏华中债3-5年国开行债券指数C | 5093.77 | 4409.58 | 2025-08-21 | 1.1084 | 1.2047 | -0.17% | 净值 购买 |
| 011396 | 博时恒元6个月持有期混合C | 4958.40 | 4406.69 | 2025-08-21 | 0.9041 | 0.9041 | 0.48% | 净值 购买 |
| 017362 | 华夏养老2050五年持有混合发起式(FOF)Y | 4306.31 | 4405.04 | 2025-08-18 | 1.4091 | 1.4091 | 14.61% | 净值 购买 |
| 012747 | 富国双利增强债券C | 3065.47 | 4404.84 | 2025-08-21 | 1.0379 | 1.0379 | 3.18% | 净值 购买 |
| 017132 | 中银新能源产业股票A | 3447.88 | 4404.16 | 2025-08-20 | 1.1092 | 1.1092 | 4.21% | 净值 购买 |
| 019897 | 富国中证沪港深创新药产业ETF发起式联接A | 2649.65 | 4402.35 | 2025-08-20 | 1.1833 | 1.1833 | 30.49% | 净值 购买 |
| 012180 | 浦银安盛创业板ETF联接C | 4615.94 | 4395.90 | 2025-08-21 | 0.8072 | 0.8072 | 24.20% | 净值 购买 |
| 005110 | 汇安多策略混合C | 4439.42 | 4392.92 | 2025-08-21 | 1.4764 | 1.7874 | 25.88% | 净值 购买 |
| 519139 | 海富通沪港深混合A | 4392.74 | 4390.84 | 2025-08-20 | 1.6988 | 1.6988 | 10.85% | 净值 购买 |
| 014190 | 南方专精特新混合C | 4610.38 | 4387.14 | 2025-08-21 | 0.9263 | 0.9263 | 22.45% | 净值 购买 |
| 022880 | 汇泉均衡智选混合C | 18934.49 | 4387.01 | 2025-08-20 | 0.9992 | 0.9992 | 0.06% | 净值 购买 |
| 016336 | 博时卓远成长一年持有股票A | 6086.89 | 4384.29 | 2025-08-20 | 1.3046 | 1.3046 | 13.52% | 净值 购买 |
| 015627 | 圆信永丰弘阳股票A | 4420.60 | 4384.22 | 2025-08-21 | 1.0218 | 1.0218 | 18.02% | 净值 购买 |
| 014916 | 财通匠心优选一年持有混合C | 4643.90 | 4383.91 | 2025-08-21 | 1.0515 | 1.0515 | 68.11% | 净值 购买 |
| 022515 | 农银金盈债券C | 7080.56 | 4381.12 | 2025-08-20 | 1.0639 | 1.0939 | 0.01% | 净值 购买 |
| 005636 | 博时量化多策略股票C | 2442.64 | 4380.17 | 2025-08-21 | 1.4677 | 1.6353 | 16.60% | 净值 购买 |
| 007135 | 广发中证A100ETF联接A | 4433.46 | 4379.91 | 2025-08-21 | 1.2304 | 1.2304 | 8.64% | 净值 购买 |
| 001254 | 宏利新起点混合A | 2407.97 | 4377.31 | 2025-08-21 | 1.6230 | 1.6880 | 6.29% | 净值 购买 |
| 012259 | 天弘鑫悦成长混合C | 4420.21 | 4375.95 | 2025-08-21 | 1.0343 | 1.0343 | 10.21% | 净值 购买 |
| 005744 | 长安裕隆混合C | 4532.45 | 4371.09 | 2025-08-21 | 2.4362 | 2.4362 | 7.59% | 净值 购买 |
| 023414 | 工银创业板50ETF联接A | 8062.35 | 4369.24 | 2025-08-20 | 1.2597 | 1.2597 | 26.48% | 净值 购买 |
| 001720 | 工银新增利混合 | 4478.79 | 4369.10 | 2025-08-21 | 1.2610 | 1.4240 | 3.62% | 净值 购买 |
| 017910 | 博时富悦纯债C | 3426.96 | 4367.82 | 2025-08-20 | 1.1744 | 1.1744 | -0.14% | 净值 购买 |
| 006148 | 宝盈融源可转债债券C | 5778.37 | 4367.61 | 2025-08-21 | 1.3627 | 1.3627 | 10.64% | 净值 购买 |
| 012181 | 中银智能制造股票C | 7209.15 | 4367.10 | 2025-08-21 | 2.1780 | 2.1780 | 21.40% | 净值 购买 |
| 007305 | 国联安新科技混合 | 5880.34 | 4366.47 | 2025-08-21 | 1.7978 | 1.9178 | 30.42% | 净值 购买 |
| 022119 | 平安产业趋势混合A | 4314.87 | 4366.31 | 2025-08-20 | 1.3553 | 1.3553 | 38.55% | 净值 购买 |
| 006507 | 前海开源裕泽(FOF) | 8669.15 | 4364.51 | 2025-08-14 | 1.3748 | 1.3748 | 8.62% | 净值 购买 |
| 010633 | 惠升和睿兴利债券C | 8634.06 | 4363.84 | 2025-08-21 | 1.0463 | 1.0463 | 1.26% | 净值 购买 |
| 009582 | 国寿中债3-5年政金债指数C | 4218.53 | 4363.22 | 2025-08-21 | 1.0966 | 1.2126 | -0.13% | 净值 购买 |
| 882118 | 招商资管增益添彩一个月持有期中短债债券D | 4470.29 | 4360.69 | 2025-08-20 | 1.0863 | 1.0863 | 0.20% | 净值 购买 |
| 240016 | 华宝上证180价值ETF联接A | 4725.77 | 4358.67 | 2025-08-20 | 2.9510 | 2.9810 | 7.85% | 净值 购买 |
| 010746 | 富安达长三角区域主题混合A | 4613.94 | 4357.72 | 2025-08-21 | 0.9962 | 0.9962 | 10.77% | 净值 购买 |
| 023525 | 广发制造智选股票发起式C | 8741.07 | 4357.48 | 2025-08-20 | 1.2868 | 1.2868 | 22.90% | 净值 购买 |
| 012928 | 银华中证光伏ETF发起式联接A | 4221.65 | 4357.45 | 2025-08-21 | 0.7028 | 0.7028 | 16.34% | 净值 购买 |
| 970211 | 中信建投悠享12个月持有期债券A | 5202.78 | 4356.96 | 2025-08-20 | 1.1480 | 1.4832 | 0.84% | 净值 购买 |
| 012275 | 富国中证沪港深500ETF联接A | 4407.69 | 4355.65 | 2025-08-21 | 1.0701 | 1.0701 | 9.59% | 净值 购买 |
| 013861 | 泓德产业升级混合A | 4641.29 | 4355.10 | 2025-08-21 | 0.8567 | 0.8567 | 15.60% | 净值 购买 |
| 017084 | 鹏华安锦一年持有期混合C | 6533.84 | 4350.85 | 2025-08-20 | 1.0748 | 1.0748 | 7.32% | 净值 购买 |
| 011559 | 天弘宁弘六个月C | 4903.41 | 4350.49 | 2025-08-21 | 1.0136 | 1.0136 | 1.75% | 净值 购买 |
| 020423 | 华夏中证港股通内地金融ETF发起式联接C | 1814.34 | 4350.37 | 2025-08-20 | 1.7758 | 1.7758 | 14.46% | 净值 购买 |
| 012226 | 嘉实优势精选混合C | 4487.61 | 4350.09 | 2025-08-21 | 0.9471 | 0.9471 | 12.00% | 净值 购买 |
| 005258 | 景顺长城量化平衡混合A | 4599.46 | 4348.81 | 2025-08-21 | 1.3199 | 1.3199 | 18.89% | 净值 购买 |
| 015504 | 华夏兴夏价值一年持有混合发起式A | 3694.80 | 4348.40 | 2025-08-21 | 1.4540 | 1.4540 | 20.78% | 净值 购买 |
| 008228 | 宝盈研究精选混合C | 4958.90 | 4347.73 | 2025-08-21 | 1.4454 | 1.4454 | 10.98% | 净值 购买 |
| 530012 | 建信积极配置混合 | 4473.37 | 4344.23 | 2025-08-20 | 3.3860 | 3.4540 | 3.65% | 净值 购买 |
| 017033 | 南方浩达稳健优选一年持有混合(FOF)C | 5381.29 | 4342.27 | 2025-08-18 | 1.0458 | 1.0458 | 1.54% | 净值 购买 |
| 020075 | 财通资管创新成长混合A | 4506.75 | 4340.75 | 2025-08-20 | 1.5884 | 1.6964 | 25.00% | 净值 购买 |
| 021076 | 诺德安鸿C | 11170.70 | 4338.60 | 2025-08-20 | 1.0493 | 1.0493 | 0.02% | 净值 购买 |
| 011906 | 安信价值启航混合C | 8043.90 | 4337.58 | 2025-08-21 | 1.3357 | 1.3357 | 12.62% | 净值 购买 |
| 012028 | 光大安阳一年持有期混合C | 4854.58 | 4336.89 | 2025-08-21 | 1.1023 | 1.1023 | 5.55% | 净值 购买 |
| 007862 | 金元顺安医疗健康混合C | 4522.46 | 4334.60 | 2025-08-21 | 0.5193 | 0.5193 | 23.17% | 净值 购买 |
| 006575 | 华安养老目标2030三年持有混合发起式(FOF)A | 4553.11 | 4332.30 | 2025-08-19 | 1.1295 | 1.1295 | 3.19% | 净值 购买 |
| 009940 | 格林稳健价值混合A | 4401.03 | 4331.51 | 2025-08-21 | 0.6344 | 0.6344 | 5.19% | 净值 购买 |
| 011197 | 摩根优势成长混合C | 4464.48 | 4330.11 | 2025-08-21 | 0.6973 | 0.6973 | 18.79% | 净值 购买 |
| 015703 | 易米开泰混合A | 4654.64 | 4330.06 | 2025-08-21 | 0.8959 | 0.8959 | 12.90% | 净值 购买 |
| 380010 | 中银聚享债券A | 4353.54 | 4329.80 | 2025-08-20 | 1.0403 | 1.1224 | -0.54% | 净值 购买 |
| 018539 | 中银富利6个月持有期混合A | 4345.84 | 4328.35 | 2025-08-20 | 1.0503 | 1.0503 | 0.70% | 净值 购买 |
| 530018 | 建信深证100指数增强 | 4408.44 | 4327.65 | 2025-08-20 | 2.3683 | 2.3683 | 14.10% | 净值 购买 |
| 021949 | 南方深证主板50ETF联接A | 4644.85 | 4327.07 | 2025-08-20 | 1.0550 | 1.0550 | 6.27% | 净值 购买 |
| 005661 | 嘉实资源精选股票C | 8395.42 | 4325.61 | 2025-08-21 | 3.3824 | 3.3824 | 22.91% | 净值 购买 |
| 002458 | 国泰民利策略收益混合 | 4423.60 | 4325.16 | 2025-08-21 | 1.5594 | 1.5594 | 6.99% | 净值 购买 |
| 015204 | 银华全球新能源车量化优选股票(QDII)A | 4884.37 | 4322.60 | 2025-08-20 | 1.2802 | 1.2802 | 3.12% | 净值 购买 |
| 011776 | 格林鑫悦一年持有期混合C | 4710.79 | 4319.92 | 2025-08-21 | 0.9262 | 0.9262 | 2.46% | 净值 购买 |
| 519678 | 银河消费混合A | 4538.85 | 4319.07 | 2025-08-20 | 1.8020 | 1.8020 | 6.07% | 净值 购买 |
| 020055 | 永赢悦享债券A | 8968.59 | 4318.00 | 2025-08-20 | 1.0408 | 1.0408 | 1.52% | 净值 购买 |
| 013054 | 天弘国证龙头家电指数C | 7469.18 | 4313.33 | 2025-08-21 | 1.2539 | 1.2539 | 3.89% | 净值 购买 |
| 004895 | 华商鑫安灵活混合 | 4463.40 | 4312.36 | 2025-08-21 | 2.1580 | 2.2840 | 19.56% | 净值 购买 |
| 003290 | 长城久稳债券A | 5824.33 | 4307.98 | 2025-08-21 | 1.1389 | 1.2518 | 0.34% | 净值 购买 |
| 006138 | 国联安价值优选股票 | 4345.22 | 4307.68 | 2025-08-21 | 2.1492 | 2.1492 | 11.84% | 净值 购买 |
| 003189 | 汇添富保鑫灵活配置混合A | 3546.21 | 4306.23 | 2025-08-21 | 1.4796 | 1.4796 | 1.31% | 净值 购买 |
| 004413 | 建信民丰回报混合 | 4302.45 | 4302.45 | 2025-08-21 | 1.2812 | 1.2812 | 3.46% | 净值 购买 |
| 018440 | 汇添富量化选股混合A | 6272.09 | 4301.16 | 2025-08-20 | 0.9813 | 0.9813 | 9.63% | 净值 购买 |
| 016253 | 华夏景气成长一年持有混合发起式C | 4946.33 | 4298.96 | 2025-08-21 | 1.1732 | 1.1732 | 19.39% | 净值 购买 |
| 001972 | 前海开源沪港深智慧生活混合 | 4303.72 | 4295.55 | 2025-08-21 | 1.4270 | 1.4270 | 20.63% | 净值 购买 |
| 006233 | 万家汽车新趋势混合A | 5037.42 | 4295.42 | 2025-08-21 | 2.4850 | 2.9650 | 32.80% | 净值 购买 |
| 012548 | 华宝中证细分食品饮料产业主题ETF联接A | 4616.35 | 4295.26 | 2025-08-21 | 0.6583 | 0.6583 | -0.41% | 净值 购买 |
| 016077 | 华夏中证农业主题ETF发起联接A | 4491.46 | 4295.12 | 2025-08-21 | 0.8210 | 0.8210 | 11.61% | 净值 购买 |
| 022708 | 泓德泓益量化混合C | 3509.38 | 4293.99 | 2025-08-20 | 1.3874 | 1.3874 | 10.13% | 净值 购买 |
| 009987 | 天弘创新领航C | 4449.79 | 4293.13 | 2025-08-21 | 0.7917 | 0.7917 | 8.33% | 净值 购买 |
| 012783 | 鹏华长治稳健养老一年持有期混合(FOF)A | 5312.91 | 4290.86 | 2025-08-19 | 1.0697 | 1.0697 | 10.49% | 净值 购买 |
| 481017 | 工银量化策略混合A | 4477.07 | 4290.33 | 2025-08-20 | 3.3330 | 3.7780 | 6.94% | 净值 购买 |
| 019197 | 大成国企改革灵活配置混合C | 4244.67 | 4289.85 | 2025-08-20 | 3.7720 | 3.7720 | 14.57% | 净值 购买 |
| 014812 | 平安兴奕成长1年持有混合C | 4617.58 | 4287.35 | 2025-08-21 | 0.9879 | 0.9879 | 37.38% | 净值 购买 |
| 010690 | 万家互联互通核心资产量化A | 4739.43 | 4286.16 | 2025-08-21 | 0.9950 | 0.9950 | 15.81% | 净值 购买 |
| 017545 | 弘毅远方中短债债券A | 6941.76 | 4285.87 | 2025-08-20 | 1.0236 | 1.0436 | 0.06% | 净值 购买 |
| 007164 | 浦银安盛环保新能源C | 4395.60 | 4284.67 | 2025-08-21 | 1.8273 | 1.8273 | 19.39% | 净值 购买 |
| 002214 | 中海沪港深价值优选混合A | 4365.45 | 4281.55 | 2025-08-21 | 1.0330 | 1.1530 | 11.08% | 净值 购买 |
| 020772 | 中信建投量化选股股票A | 7185.14 | 4281.14 | 2025-08-20 | 1.2450 | 1.2450 | 11.41% | 净值 购买 |
| 001485 | 华安添颐混合A | 4279.67 | 4280.94 | 2025-08-21 | 1.3035 | 1.3674 | 2.11% | 净值 购买 |
| 002622 | 广发稳裕混合A | 3876.08 | 4280.46 | 2025-08-21 | 1.3451 | 1.3561 | 3.60% | 净值 购买 |
| 005997 | 天弘裕利灵活配置混合C | 4223.97 | 4279.90 | 2025-08-21 | 1.0446 | 1.0446 | 2.67% | 净值 购买 |
| 017255 | 易方达汇智稳健养老一年持有混合(FOF)Y | 4299.17 | 4279.18 | 2025-08-19 | 1.2246 | 1.2246 | 4.21% | 净值 购买 |
| 014278 | 万家北交所慧选两年定开混合C | 4276.92 | 4276.92 | 2025-08-15 | 1.8100 | 1.8100 | 6.35% | 净值 购买 |
| 008713 | 国泰中证全指家用电器ETF联接A | 4799.79 | 4275.78 | 2025-08-21 | 1.4972 | 1.4972 | 7.60% | 净值 购买 |
| 011168 | 嘉实睿享安久双利18个月持有期债券 | 4421.86 | 4272.43 | 2025-08-21 | 1.1479 | 1.1479 | 4.25% | 净值 购买 |
| 020879 | 华商融享稳健配置3个月持有混合(FOF)C | 2080.80 | 4272.18 | 2025-08-18 | 1.0328 | 1.0328 | 2.28% | 净值 购买 |
| 009266 | 鹏扬景合六个月持有混合 | 27586.64 | 4271.46 | 2025-08-21 | 1.1358 | 1.2058 | 2.35% | 净值 购买 |
| 017632 | 汇添富中证全指医疗器械ETF发起式联接A | 3652.39 | 4270.39 | 2025-08-20 | 0.8454 | 0.8454 | 14.79% | 净值 购买 |
| 008584 | 西部利得中债1-3年政金债指数C | 3498.89 | 4269.95 | 2025-08-21 | 1.0146 | 1.1236 | -0.23% | 净值 购买 |
| 013554 | 信澳远见价值混合A | 4997.34 | 4268.81 | 2025-08-21 | 0.9590 | 0.9590 | 11.76% | 净值 购买 |
| 017660 | 汇添富稳丰中短债债券C | 8858.49 | 4268.42 | 2025-08-20 | 1.0618 | 1.0618 | 0.29% | 净值 购买 |
| 023108 | 广发中证A50指数A | 9139.60 | 4265.64 | 2025-08-20 | 1.0762 | 1.0762 | 5.92% | 净值 购买 |
| 014514 | 金鹰远见优选混合C | 4463.36 | 4263.40 | 2025-08-21 | 1.0363 | 1.0363 | 21.25% | 净值 购买 |
| 015217 | 鹏扬成长领航混合A | 3083.77 | 4262.89 | 2025-08-21 | 0.9569 | 0.9569 | 4.02% | 净值 购买 |
| 011727 | 工银聚瑞混合A | 3968.68 | 4261.44 | 2025-08-21 | 1.0745 | 1.0745 | 1.38% | 净值 购买 |
| 011852 | 天弘先进制造混合C | 4338.67 | 4260.87 | 2025-08-21 | 1.0902 | 1.0902 | 8.12% | 净值 购买 |
| 012042 | 鹏华中证银行指数(LOF)C | 2391.47 | 4254.99 | 2025-08-21 | 1.3994 | 1.3994 | 5.79% | 净值 购买 |
| 012911 | 同泰沪深300量化增强A | 4430.41 | 4252.98 | 2025-08-21 | 0.7814 | 0.7814 | 11.37% | 净值 购买 |
| 013767 | 平安价值回报混合A | 5096.70 | 4251.47 | 2025-08-21 | 1.0227 | 1.0227 | 3.29% | 净值 购买 |
| 005824 | 泰康颐享混合C | 4751.83 | 4251.24 | 2025-08-21 | 1.4283 | 1.4283 | 7.64% | 净值 购买 |
| 008181 | 同泰慧利混合C | 4558.37 | 4250.26 | 2025-08-21 | 1.1720 | 1.3450 | 11.38% | 净值 购买 |
| 021927 | 融通中证同业存单AAA指数7天持有期 | 9448.70 | 4245.81 | 2025-08-20 | 1.0066 | 1.0066 | 0.13% | 净值 购买 |
| 007176 | 富国泓利纯债债券型发起式C | 3288.83 | 4245.67 | 2025-08-21 | 1.0453 | 1.2753 | 0.02% | 净值 购买 |
| 018203 | 信澳核心科技混合C | 4544.59 | 4243.04 | 2025-08-20 | 1.6012 | 1.6012 | 19.76% | 净值 购买 |
| 015421 | 南方浩鑫稳健优选6个月持有混合(FOF)A | 5862.45 | 4242.52 | 2025-08-19 | 1.0508 | 1.0508 | 1.02% | 净值 购买 |
| 013596 | 招商中证煤炭等权指数(LOF)C | 4729.60 | 4241.89 | 2025-08-21 | 1.9543 | 1.9543 | 7.73% | 净值 购买 |
| 009606 | 长信稳健精选混合A | 4644.16 | 4241.74 | 2025-08-21 | 1.1502 | 1.1502 | 2.54% | 净值 购买 |
| 014507 | 博时成长臻选混合C | 4699.52 | 4240.53 | 2025-08-21 | 1.1185 | 1.1185 | 14.33% | 净值 购买 |
| 006528 | 富国优质发展混合C | 13124.45 | 4240.39 | 2025-08-21 | 1.4504 | 1.9514 | 11.61% | 净值 购买 |
| 010704 | 财通智选消费股票C | 4320.94 | 4240.11 | 2025-08-21 | 0.7090 | 0.7090 | 6.65% | 净值 购买 |
| 007306 | 华泰柏瑞基本面智选A | 4522.01 | 4239.52 | 2025-08-21 | 1.3951 | 1.3951 | 8.40% | 净值 购买 |
| 002322 | 银华汇利灵活配置混合C | 5198.91 | 4238.49 | 2025-08-21 | 1.7342 | 1.7342 | 0.93% | 净值 购买 |
| 001537 | 中加改革红利混合 | 4264.59 | 4238.00 | 2025-08-21 | 1.0942 | 1.1542 | 14.26% | 净值 购买 |
| 012199 | 国金核心资产一年持有C | 4365.64 | 4236.03 | 2025-08-21 | 0.9892 | 0.9892 | 25.29% | 净值 购买 |
| 009501 | 国寿安保高股息混合C | 4251.95 | 4235.49 | 2025-08-21 | 0.9119 | 0.9119 | 18.09% | 净值 购买 |
| 014707 | 华富匠心明选一年持有混合C | 4566.32 | 4233.99 | 2025-08-21 | 0.8931 | 0.8931 | 6.08% | 净值 购买 |
| 007647 | 平安季享裕定开债E | 4323.41 | 4233.38 | 2025-08-21 | 1.1029 | 1.2398 | 1.35% | 净值 购买 |
| 008491 | 万家周期优势企业混合A | 4243.96 | 4233.21 | 2025-08-21 | 0.9464 | 0.9464 | 13.12% | 净值 购买 |
| 014173 | 富国中证移动互联网指数(LOF)C | 1729.96 | 4231.06 | 2025-08-21 | 1.1000 | 1.1000 | 26.29% | 净值 购买 |
| 014316 | 鹏华双季享180天持有债券C | 4718.12 | 4229.21 | 2025-08-21 | 1.0946 | 1.0946 | -0.02% | 净值 购买 |
| 014008 | 华安制造升级一年持有混合C | 4359.27 | 4228.24 | 2025-08-21 | 0.7910 | 0.7910 | 19.67% | 净值 购买 |
| 023228 | 易方达上证180ETF联接A | 4985.69 | 4227.38 | 2025-08-20 | 1.1034 | 1.1034 | 9.96% | 净值 购买 |
| 017608 | 汇添富远景成长一年持有混合A | 4258.32 | 4224.14 | 2025-08-20 | 1.2428 | 1.2428 | 9.46% | 净值 购买 |
| 001707 | 诺安高端制造股票A | 4382.83 | 4223.48 | 2025-08-21 | 1.7090 | 1.7090 | 22.16% | 净值 购买 |
| 001385 | 东方新思路混合C | 4631.78 | 4222.88 | 2025-08-21 | 1.1292 | 1.1292 | 7.27% | 净值 购买 |
| 002612 | 融通通慧混合A/B | 4210.29 | 4221.56 | 2025-08-21 | 1.5001 | 1.6401 | 1.76% | 净值 购买 |
| 024704 | 中银增利债券D | -- | 4221.55 | 2025-08-20 | 1.2062 | 1.2062 | -- | 净值 购买 |
| 020639 | 广发中证半导体材料设备ETF发起式联接A | 3392.38 | 4221.01 | 2025-08-20 | 1.4252 | 1.4252 | 14.52% | 净值 购买 |
| 022925 | 易方达中证红利ETF联接发起式Y | 3548.83 | 4219.38 | 2025-08-20 | 1.2940 | 1.2940 | 4.53% | 净值 购买 |
| 017992 | 华泰柏瑞致远混合C | 2068.87 | 4218.80 | 2025-08-20 | 1.3473 | 1.3473 | 14.02% | 净值 购买 |
| 001279 | 中海积极增利混合 | 4298.34 | 4216.84 | 2025-08-21 | 1.9480 | 1.9480 | 13.85% | 净值 购买 |
| 008530 | 汇安信利债券C | 4400.24 | 4216.63 | 2025-08-21 | 0.9197 | 1.0224 | 0.29% | 净值 购买 |
| 002390 | 招商安德灵活配置混合C | 4504.15 | 4215.27 | 2025-08-21 | 1.5509 | 1.6509 | 15.76% | 净值 购买 |
| 001585 | 国投瑞银新活力混合C | 4319.29 | 4215.10 | 2025-08-21 | 1.1524 | 1.2386 | 0.52% | 净值 购买 |
| 620001 | 金元顺安宝石动力混合 | 4219.69 | 4213.67 | 2025-08-20 | 1.0417 | 1.4059 | 6.47% | 净值 购买 |
| 003878 | 富国久利稳健配置混合C | 4999.74 | 4213.15 | 2025-08-21 | 1.4269 | 1.6579 | 22.33% | 净值 购买 |
| 010450 | 广发恒悦债券C | 3610.24 | 4210.54 | 2025-08-21 | 1.1155 | 1.1273 | 3.25% | 净值 购买 |
| 004049 | 华夏新锦汇混合C | 4711.01 | 4209.76 | 2025-08-21 | 0.9556 | 1.0056 | 17.86% | 净值 购买 |
| 005998 | 嘉实深证基本面120联接C | 4370.94 | 4209.23 | 2025-08-21 | 1.3477 | 1.3477 | 8.36% | 净值 购买 |
| 005351 | 汇添富行业整合混合A | 4352.09 | 4209.03 | 2025-08-21 | 1.4265 | 1.4265 | 7.98% | 净值 购买 |
| 006910 | 华夏战略新兴成指ETF联接C | 4451.77 | 4208.27 | 2025-08-21 | 1.7034 | 1.7034 | 27.97% | 净值 购买 |
| 168702 | 合煦智远金融科技指数(LOF)C | 5488.56 | 4207.79 | 2025-08-20 | 1.2940 | 1.2940 | 27.42% | 净值 购买 |
| 011378 | 创金合信积极成长股票C | 4067.49 | 4204.58 | 2025-08-21 | 1.2017 | 1.2017 | 14.48% | 净值 购买 |
| 241001 | 华宝海外中国成长混合 | 4167.85 | 4198.51 | 2025-08-20 | 1.5090 | 1.5090 | 16.17% | 净值 购买 |
| 002288 | 中银稳进策略混合A | 4519.98 | 4197.37 | 2025-08-21 | 1.5263 | 1.6263 | 13.80% | 净值 购买 |
| 019755 | 东方红季鑫90天持有纯债A | 4671.52 | 4195.04 | 2025-08-20 | 1.0509 | 1.0509 | 0.80% | 净值 购买 |
| 630109 | 华商稳定增利债券C | 5128.89 | 4194.92 | 2025-08-20 | 1.8960 | 2.2160 | 6.98% | 净值 购买 |
| 009565 | 汇安消费龙头混合C | 4275.86 | 4194.87 | 2025-08-21 | 0.5555 | 0.5555 | -4.26% | 净值 购买 |
| 010530 | 广发中债1-5年国开债指数C | 5546.85 | 4194.73 | 2025-08-21 | 1.0659 | 1.1619 | -0.17% | 净值 购买 |
| 001530 | 万家瑞富灵活配置混合A | 4074.86 | 4194.45 | 2025-08-21 | 1.0479 | 1.2532 | 10.39% | 净值 购买 |
| 006481 | 海富通上清所短融债券A | 23674.97 | 4194.45 | 2025-08-21 | 1.0850 | 1.1468 | 0.27% | 净值 购买 |
| 007896 | 易方达优选多资产三个月持有混合(FOF)A | 4381.65 | 4191.69 | 2025-08-19 | 1.2454 | 1.2454 | 7.75% | 净值 购买 |
| 005245 | 国泰聚优价值灵活配置混合C | 4978.58 | 4189.88 | 2025-08-21 | 1.7223 | 1.7223 | 18.05% | 净值 购买 |
| 014561 | 东方汽车产业趋势混合C | 4164.56 | 4189.12 | 2025-08-21 | 0.8896 | 0.8896 | 10.91% | 净值 购买 |
| 022191 | 华宝稳健优选三个月持有混合(FOF)A | 5079.77 | 4184.50 | 2025-08-19 | 1.0158 | 1.0158 | 1.44% | 净值 购买 |
| 020506 | 中银证券鸿安债券A | 4272.31 | 4183.19 | 2025-08-20 | 1.0190 | 1.0190 | 0.29% | 净值 购买 |
| 015514 | 方正富邦鑫诚12个月持有混合A | 6653.67 | 4181.66 | 2025-08-21 | 1.1525 | 1.1525 | 13.64% | 净值 购买 |
| 011500 | 九泰量化新兴产业 | 4239.75 | 4181.38 | 2025-08-21 | 0.5965 | 0.5965 | 20.87% | 净值 购买 |
| 015986 | 中海新兴成长六个月持有期混合 | 4203.88 | 4179.83 | 2025-08-21 | 0.8716 | 0.8716 | 16.90% | 净值 购买 |
| 012771 | 宝盈优势产业混合C | 4257.64 | 4178.50 | 2025-08-21 | 3.2314 | 3.2314 | -3.07% | 净值 购买 |
| 018747 | 永赢匠心增利债券C | 4599.24 | 4177.68 | 2025-08-20 | 1.0735 | 1.0735 | 2.32% | 净值 购买 |
| 019829 | 华夏数字产业混合A | 4742.75 | 4177.32 | 2025-08-20 | 1.8023 | 1.8023 | 58.36% | 净值 购买 |
| 010401 | 新华安康多元收益一年持有A | 4421.60 | 4175.10 | 2025-08-21 | 1.0386 | 1.0386 | 5.47% | 净值 购买 |
| 005663 | 嘉实金融精选股票C | 4412.18 | 4173.41 | 2025-08-21 | 1.2833 | 1.2833 | 9.36% | 净值 购买 |
| 005259 | 建信龙头企业股票 | 4138.64 | 4173.16 | 2025-08-21 | 2.0873 | 2.0873 | 10.55% | 净值 购买 |
| 014106 | 融通成长30灵活配置混合C | 8698.63 | 4172.16 | 2025-08-21 | 2.6950 | 2.9150 | 13.67% | 净值 购买 |
| 020497 | 安信均衡增长混合A | 23589.09 | 4169.57 | 2025-08-20 | 1.1328 | 1.1328 | 8.39% | 净值 购买 |
| 005438 | 易方达易百智能量化策略C | 2458.45 | 4168.73 | 2025-08-21 | 1.4571 | 1.4571 | 22.98% | 净值 购买 |
| 015264 | 中泰星汇平衡三个月持有混合(FOF)A | 4911.16 | 4165.77 | 2025-08-20 | 1.0282 | 1.0282 | 4.49% | 净值 购买 |
| 012376 | 西部利得祥逸债券D | 5331.06 | 4164.08 | 2025-08-21 | 1.0353 | 1.1868 | 0.42% | 净值 购买 |
| 017691 | 国投瑞银稳定增利债券A | 6968.53 | 4161.89 | 2025-08-20 | 1.0606 | 1.1136 | 1.39% | 净值 购买 |
| 261102 | 景顺长城优信增利债券C | 6222.40 | 4159.34 | 2025-08-20 | 1.0437 | 1.6048 | 0.07% | 净值 购买 |
| 005937 | 工银精选金融地产混合A | 4673.65 | 4158.87 | 2025-08-21 | 1.5578 | 1.5578 | 14.33% | 净值 购买 |
| 006952 | 中银景元回报混合 | 4426.54 | 4157.71 | 2025-08-21 | 1.4088 | 1.4288 | 11.79% | 净值 购买 |
| 016730 | 长信中证科创创业50指数增强C | 4962.09 | 4156.07 | 2025-08-20 | 1.2178 | 1.2178 | 26.58% | 净值 购买 |
| 021494 | 长盛沪深300指数(LOF)C | 4188.76 | 4151.88 | 2025-08-20 | 1.6771 | 1.6771 | 8.13% | 净值 购买 |
| 019121 | 国寿安保中证同业存单AAA指数7天持有期 | 3473.99 | 4151.63 | 2025-08-20 | 1.0271 | 1.0271 | 0.14% | 净值 购买 |
| 001572 | 嘉合磐石C | 4288.07 | 4151.60 | 2025-08-21 | 0.8379 | 1.0879 | 10.45% | 净值 购买 |
| 010817 | 国联安鑫稳3个月持有混合A | 3840.25 | 4151.39 | 2025-08-21 | 1.0693 | 1.0693 | 0.36% | 净值 购买 |
| 011787 | 工银聚安混合C | 5490.77 | 4151.15 | 2025-08-21 | 1.2118 | 1.2118 | 3.78% | 净值 购买 |
| 217025 | 招商理财7天债券A | 3904.75 | 4149.19 | 2025-08-20 | 1.0637 | 1.0637 | 0.20% | 净值 购买 |
| 007255 | 华宝稳健养老(FOF)A | 4250.68 | 4148.54 | 2025-08-19 | 1.2985 | 1.2985 | 4.77% | 净值 购买 |
| 020917 | 鹏扬稳鑫120天滚动持有债券E | 632.23 | 4147.62 | 2025-08-20 | 1.0902 | 1.0902 | 0.42% | 净值 购买 |
| 001004 | 新华稳健回报灵活配置混合发起 | 4502.27 | 4146.38 | 2025-08-21 | 1.4045 | 1.4045 | 11.49% | 净值 购买 |
| 018577 | 摩根恒生科技ETF发起式联接(QDII)A | 2104.03 | 4146.24 | 2025-08-20 | 1.2877 | 1.2877 | 2.61% | 净值 购买 |
| 000584 | 新华鑫益灵活配置混合C | 3433.91 | 4145.26 | 2025-08-21 | 5.0737 | 5.0737 | 5.83% | 净值 购买 |
| 872027 | 广发资管多添利六个月持有期债券A | 4975.20 | 4145.18 | 2025-08-20 | 1.0707 | 1.0707 | 1.29% | 净值 购买 |
| 022857 | 华夏上证综合全收益指数增强A | 18570.92 | 4144.79 | 2025-08-20 | 1.2137 | 1.2137 | 13.29% | 净值 购买 |
| 004233 | 中欧盛世成长混合(LOF)C | 1753.18 | 4143.76 | 2025-08-21 | 2.0277 | 2.0277 | 10.27% | 净值 购买 |
| 010807 | 融通稳信增益6个月持有期混合A | 4147.88 | 4139.16 | 2025-08-21 | 1.1533 | 1.1533 | 19.43% | 净值 购买 |
| 023501 | 安信中证A500指数增强A | 7586.09 | 4138.21 | 2025-08-20 | 1.1217 | 1.1217 | 12.77% | 净值 购买 |
| 006227 | 华宝科技先锋混合A | 4250.92 | 4138.18 | 2025-08-21 | 1.3890 | 1.3890 | 18.05% | 净值 购买 |
| 020874 | 天弘上证科创板50成份指数发起C | 3419.02 | 4137.88 | 2025-08-20 | 1.3634 | 1.3634 | 14.47% | 净值 购买 |
| 021892 | 融通中证港股通科技指数C | 3426.17 | 4135.81 | 2025-08-20 | 1.2801 | 1.2801 | 7.05% | 净值 购买 |
| 008422 | 国联研发创新混合A | 4482.50 | 4133.67 | 2025-08-21 | 1.2480 | 1.2480 | 25.25% | 净值 购买 |
| 017224 | 国泰悦益六个月持有混合A | 4500.40 | 4133.14 | 2025-08-20 | 1.0570 | 1.0570 | 5.49% | 净值 购买 |
| 020100 | 易方达中证A100ETF联接发起式A | 4285.64 | 4132.80 | 2025-08-20 | 1.3025 | 1.3025 | 8.28% | 净值 购买 |
| 015095 | 华商300智选混合C | 4244.08 | 4130.00 | 2025-08-21 | 0.9866 | 0.9866 | 9.71% | 净值 购买 |
| 021886 | 嘉实沪深300ETF联接(LOF)I | 4142.06 | 4129.90 | 2025-08-20 | 1.0387 | 1.0387 | 10.62% | 净值 购买 |
| 011416 | 恒越嘉鑫债券A | 3117.97 | 4129.47 | 2025-08-21 | 1.1963 | 1.1963 | 4.73% | 净值 购买 |
| 000935 | 浙商汇金转型成长 | 4393.02 | 4128.36 | 2025-08-21 | 1.1150 | 1.2650 | 26.27% | 净值 购买 |
| 015724 | 英大碳中和混合A | 5449.56 | 4127.58 | 2025-08-21 | 0.9645 | 0.9645 | 19.74% | 净值 购买 |
| 020042 | 施罗德恒享债券A | 4142.99 | 4126.31 | 2025-08-20 | 1.0662 | 1.0662 | 2.29% | 净值 购买 |
| 023365 | 南华丰利量化选股混合A | 6348.63 | 4126.30 | 2025-08-20 | 1.1194 | 1.1194 | 11.50% | 净值 购买 |
| 017074 | 嘉实清洁能源股票发起式C | 3842.52 | 4125.97 | 2025-08-20 | 0.7841 | 0.7841 | 13.12% | 净值 购买 |
| 017659 | 汇添富稳丰中短债债券A | 6024.92 | 4125.52 | 2025-08-20 | 1.0670 | 1.0670 | 0.34% | 净值 购买 |
| 013193 | 华商稳健添利一年持有混合A | 12877.79 | 4124.45 | 2025-08-21 | 1.0927 | 1.0927 | 2.23% | 净值 购买 |
| 003390 | 江信一年定开 | 4179.20 | 4123.72 | 2025-08-15 | 1.2342 | 1.2672 | -1.42% | 净值 购买 |
| 020119 | 博时富顺纯债债券C | 3212.04 | 4123.39 | 2025-08-20 | 1.1012 | 1.1012 | 0.15% | 净值 购买 |
| 006735 | 国金惠鑫短债债券C | 4049.12 | 4123.16 | 2025-08-21 | 1.0108 | 1.1548 | 0.15% | 净值 购买 |
| 011997 | 景顺长城安盈回报一年持有混合A | 4919.34 | 4122.76 | 2025-08-21 | 1.3427 | 1.3427 | 7.60% | 净值 购买 |
| 012501 | 博时汇荣回报混合C | 4654.67 | 4120.92 | 2025-08-21 | 0.9892 | 0.9892 | 33.48% | 净值 购买 |
| 020443 | 易米远见价值一年定开混合C | 1265.71 | 4120.69 | 2025-08-15 | 1.1534 | 1.2534 | 12.36% | 净值 购买 |
| 013248 | 交银鸿泰一年持有期混合A | 4604.32 | 4119.60 | 2025-08-21 | 1.0337 | 1.0337 | 1.90% | 净值 购买 |
| 001444 | 易方达瑞选灵活配置混合E | 5373.49 | 4119.12 | 2025-08-21 | 1.7438 | 1.9908 | 2.96% | 净值 购买 |
| 019032 | 易方达环保主题混合C | 5590.57 | 4118.82 | 2025-08-20 | 3.6790 | 3.6790 | 17.40% | 净值 购买 |
| 014360 | 红塔红土稳健添利混合A | 4144.45 | 4118.62 | 2025-08-21 | 1.0765 | 1.0765 | 4.59% | 净值 购买 |
| 014951 | 汇安润阳三年持有期混合C | 4797.60 | 4117.44 | 2025-08-21 | 0.9233 | 0.9233 | 17.39% | 净值 购买 |
| 020666 | 万家稳丰6个月持有期债券C | 10305.69 | 4117.26 | 2025-08-20 | 1.0198 | 1.0198 | -0.19% | 净值 购买 |
| 018031 | 华安中证数字经济主题ETF发起式联接A | 4442.24 | 4114.72 | 2025-08-20 | 1.0396 | 1.0396 | 15.90% | 净值 购买 |
| 000184 | 工银添福债券A | 2724.27 | 4113.24 | 2025-08-21 | 2.0330 | 2.1790 | 3.94% | 净值 购买 |
| 010285 | 长城价值成长六个月持有期混合C | 4238.58 | 4112.92 | 2025-08-21 | 0.6887 | 0.6887 | 13.16% | 净值 购买 |
| 009722 | 平安中债1-5年政策性金融债C | 6012.32 | 4111.55 | 2025-08-21 | 1.0804 | 1.1808 | -0.18% | 净值 购买 |
| 016146 | 工银安裕积极一年持有混合(FOF)A | 4457.35 | 4108.51 | 2025-08-19 | 1.0964 | 1.0964 | 13.00% | 净值 购买 |
| 021965 | 泓德智选启鑫混合A | 6133.27 | 4106.00 | 2025-08-20 | 1.1749 | 1.1749 | 15.55% | 净值 购买 |
| 020687 | 长盛利鑫90天持有纯债A | 1077.93 | 4102.68 | 2025-08-20 | 1.0333 | 1.0333 | 0.38% | 净值 购买 |
| 014587 | 华安中证500指数增强A | 3504.71 | 4101.05 | 2025-08-21 | 1.0092 | 1.0092 | 14.40% | 净值 购买 |
| 007495 | 兴业中债1-3政策性金融债C | 122.96 | 4100.97 | 2025-08-21 | 1.0900 | 1.3200 | 0.17% | 净值 购买 |
| 001357 | 泓德泓富混合A | 4118.67 | 4100.81 | 2025-08-21 | 1.3141 | 2.3586 | 9.90% | 净值 购买 |
| 012959 | 平安盈悦稳进回报1年持有混合(FOF)A | 4666.73 | 4100.45 | 2025-08-20 | 0.9473 | 0.9473 | 0.56% | 净值 购买 |
| 001721 | 工银新增益混合 | 4081.04 | 4099.75 | 2025-08-21 | 1.3630 | 1.3630 | 1.41% | 净值 购买 |
| 006429 | 诺安恒鑫混合 | 4184.75 | 4094.66 | 2025-08-21 | 1.6411 | 1.6411 | 24.94% | 净值 购买 |
| 013558 | 长信利富债券C | 4094.07 | 4093.88 | 2025-08-21 | 1.2448 | 1.3108 | 5.22% | 净值 购买 |
| 008477 | 安信价值驱动三年持有混合 | 4228.50 | 4093.34 | 2025-08-21 | 1.9946 | 2.0446 | 12.55% | 净值 购买 |
| 011972 | 东财银行C | 2329.54 | 4091.99 | 2025-08-21 | 1.3644 | 1.3644 | 5.83% | 净值 购买 |
| 002000 | 工银新生利混合 | 3914.93 | 4091.56 | 2025-08-21 | 1.4960 | 1.4960 | 2.82% | 净值 购买 |
| 021483 | 华夏中证红利低波动ETF发起式联接C | 1712.88 | 4091.43 | 2025-08-20 | 1.1258 | 1.1258 | 4.84% | 净值 购买 |
| 519176 | 浦银安盛消费升级混合C | 5715.63 | 4091.02 | 2025-08-20 | 1.8210 | 2.5810 | -0.11% | 净值 购买 |
| 014860 | 大成慧心优选一年持有混合C | 4227.20 | 4090.97 | 2025-08-21 | 1.2951 | 1.2951 | 2.23% | 净值 购买 |
| 002537 | 平安安盈灵活配置混合A | 4246.84 | 4083.20 | 2025-08-21 | 2.4981 | 2.4981 | 21.25% | 净值 购买 |
| 016340 | 银河价值成长混合A | 4171.30 | 4082.96 | 2025-08-20 | 0.9199 | 0.9199 | 18.56% | 净值 购买 |
| 016368 | 博时稳健优选三个月持有混合(FOF)A | 4188.08 | 4080.10 | 2025-08-18 | 1.0304 | 1.0304 | 3.77% | 净值 购买 |
| 009415 | 中邮瑞享两年定开混合A | 4079.73 | 4079.73 | 2025-08-15 | 1.0824 | 1.0824 | 8.87% | 净值 购买 |
| 016122 | 华富中证科创创业50指数增强A | 4216.03 | 4079.41 | 2025-08-21 | 1.0438 | 1.0438 | 24.40% | 净值 购买 |
| 022384 | 华夏中证信息技术应用创新产业ETF发起式联接A | 4646.08 | 4078.81 | 2025-08-20 | 1.0970 | 1.0970 | 13.66% | 净值 购买 |
| 003124 | 天治鑫利纯债债券C | 4005.66 | 4078.21 | 2025-08-21 | 1.1364 | 1.2178 | 0.18% | 净值 购买 |
| 018664 | 中欧国证2000指数增强C | 5065.94 | 4076.38 | 2025-08-20 | 1.3250 | 1.3472 | 20.35% | 净值 购买 |
| 011965 | 泰康中证500ETF联接C | 5453.36 | 4075.29 | 2025-08-21 | 1.0659 | 1.0659 | 17.05% | 净值 购买 |
| 012392 | 兴银稳安60天滚动持有债券A | 4342.93 | 4073.97 | 2025-08-21 | 1.1474 | 1.1474 | 0.38% | 净值 购买 |
| 006611 | 人保中证500A | 4167.99 | 4073.69 | 2025-08-21 | 1.7061 | 1.7061 | 16.90% | 净值 购买 |
| 021814 | 华泰柏瑞红利量化选股混合A | 4287.42 | 4073.33 | 2025-08-20 | 1.1053 | 1.1053 | 7.03% | 净值 购买 |
| 011848 | 易方达商业模式优选混合C | 3460.88 | 4073.03 | 2025-08-21 | 0.9334 | 0.9334 | 0.28% | 净值 购买 |
| 006385 | 华泰保兴研究智选A | 4084.80 | 4071.44 | 2025-08-21 | 1.2902 | 1.6843 | 5.37% | 净值 购买 |
| 021960 | 建信双债增强债券F | 9669.62 | 4069.62 | 2025-08-20 | 1.3020 | 1.3020 | 2.92% | 净值 购买 |
| 070031 | 嘉实全球房地产(QDII) | 4445.11 | 4067.17 | 2025-08-19 | 1.0890 | 1.5400 | 0.04% | 净值 购买 |
| 004093 | 金元顺安桉盛债券A | 3058.78 | 4065.79 | 2025-08-21 | 1.0443 | 1.1840 | 4.69% | 净值 购买 |
| 021635 | 人保沪深300C | 3928.59 | 4065.04 | 2025-08-20 | 1.2971 | 1.4571 | 10.88% | 净值 购买 |
| 018479 | 东方红6个月持有债券A | 4048.39 | 4064.50 | 2025-08-20 | 1.0765 | 1.0765 | 1.35% | 净值 购买 |
| 020420 | 鹏华科技驱动混合发起式C | 412.98 | 4063.21 | 2025-08-20 | 1.4159 | 1.4159 | 7.63% | 净值 购买 |
| 007138 | 鹏扬元合量化大盘C | 4372.17 | 4063.15 | 2025-08-21 | 1.2388 | 1.5008 | 13.42% | 净值 购买 |
| 006890 | 摩根领先优选混合A | 4317.81 | 4061.83 | 2025-08-21 | 1.0120 | 1.1641 | 10.41% | 净值 购买 |
| 005886 | 华夏鼎沛债券A | 4942.25 | 4060.65 | 2025-08-21 | 1.2615 | 1.3617 | 9.15% | 净值 购买 |
| 001626 | 国泰央企改革股票A | 6979.99 | 4058.76 | 2025-08-21 | 1.7498 | 1.7498 | 5.14% | 净值 购买 |
| 017096 | 广发稳润一年持有期混合A | 4991.76 | 4055.96 | 2025-08-20 | 1.0894 | 1.0894 | 2.76% | 净值 购买 |
| 019777 | 鹏扬消费量化选股混合A | 4586.88 | 4054.05 | 2025-08-20 | 1.3497 | 1.3497 | 7.36% | 净值 购买 |
| 010260 | 海富通策略收益债券A | 4847.94 | 4049.62 | 2025-08-21 | 1.0887 | 1.0887 | 2.45% | 净值 购买 |
| 014886 | 长盛匠心研究混合C | 5044.66 | 4048.57 | 2025-08-21 | 1.1753 | 1.1753 | 23.20% | 净值 购买 |
| 012954 | 华泰柏瑞恒利混合C | 4898.06 | 4048.26 | 2025-08-21 | 1.1745 | 1.1980 | 1.10% | 净值 购买 |
| 010584 | 渤海汇金新动能主题混合A | 4651.73 | 4047.45 | 2025-08-21 | 1.2448 | 1.2448 | 24.39% | 净值 购买 |
| 016570 | 嘉实价值丰润混合A | 4611.50 | 4045.09 | 2025-08-20 | 1.0836 | 1.0836 | 5.77% | 净值 购买 |
| 018364 | 银华医疗健康混合A | 3934.55 | 4044.78 | 2025-08-20 | 1.0071 | 1.0071 | 21.74% | 净值 购买 |
| 004249 | 安信中国制造混合A | 4079.11 | 4044.53 | 2025-08-21 | 2.0585 | 2.0585 | 11.94% | 净值 购买 |
| 009403 | 平安惠盈纯债C | 4724.22 | 4043.91 | 2025-08-21 | 1.2270 | 1.2490 | 0.49% | 净值 购买 |
| 018449 | 中欧瑾通灵活配置混合E | 3912.05 | 4043.32 | 2025-08-20 | 1.5233 | 1.5977 | 3.63% | 净值 购买 |
| 000268 | 广发集利一年定开债C | 4042.58 | 4042.58 | 2025-08-15 | 1.1180 | 1.7270 | 2.84% | 净值 购买 |
| 006568 | 国联安行业领先混合 | 4121.06 | 4042.28 | 2025-08-21 | 2.1707 | 2.2077 | 11.64% | 净值 购买 |
| 900188 | 中信证券增利一年C | 6029.51 | 4041.77 | 2025-08-20 | 1.2354 | 1.5608 | 0.77% | 净值 购买 |
| 010980 | 华夏鼎润债券C | 4564.15 | 4038.38 | 2025-08-21 | 0.8544 | 0.8544 | 0.22% | 净值 购买 |
| 020457 | 平安上证红利低波动指数C | 1286.41 | 4035.87 | 2025-08-20 | 1.1258 | 1.1358 | 4.32% | 净值 购买 |
| 017733 | 中金中证1000指数增强发起A | 4598.92 | 4035.71 | 2025-08-20 | 1.2348 | 1.2348 | 18.39% | 净值 购买 |
| 008158 | 招商盛鑫优选3个月持有(FOF)A | 4038.88 | 4033.62 | 2025-08-19 | 0.9444 | 0.9444 | 12.90% | 净值 购买 |
| 008895 | 申万菱信量化对冲策略灵活配置混合发起式A | 4387.68 | 4032.97 | 2025-08-21 | 1.1545 | 1.1545 | 3.83% | 净值 购买 |
| 009333 | 博时恒裕持有期混合C | 4155.36 | 4032.35 | 2025-08-21 | 0.9677 | 0.9677 | -0.13% | 净值 购买 |
| 007357 | 创金合信港股通量化股票C | 6907.44 | 4031.69 | 2025-08-21 | 0.9495 | 0.9495 | 12.25% | 净值 购买 |
| 020843 | 联博智选混合C | 4864.48 | 4029.69 | 2025-08-20 | 1.2029 | 1.2029 | 11.19% | 净值 购买 |
| 021324 | 博道和裕多元稳健30天持有期债券C | 7962.00 | 4028.91 | 2025-08-20 | 1.0265 | 1.0265 | 0.49% | 净值 购买 |
| 021707 | 富国中证红利低波动ETF发起式联接A | 4603.16 | 4028.45 | 2025-08-20 | 1.0939 | 1.0939 | 4.67% | 净值 购买 |
| 010375 | 国金鑫悦经济新动能A | 4386.45 | 4028.22 | 2025-08-21 | 0.8677 | 0.8677 | 16.61% | 净值 购买 |
| 011714 | 中信保诚盛裕一年持有混合C | 4331.24 | 4025.35 | 2025-08-21 | 0.9321 | 0.9321 | 2.03% | 净值 购买 |
| 015241 | 汇添富鑫添利6个月持有混合(FOF)A | 4000.17 | 4024.86 | 2025-08-20 | 1.0680 | 1.0680 | 0.46% | 净值 购买 |
| 020174 | 大成惠明纯债债券C | 6049.33 | 4024.41 | 2025-08-20 | 1.0762 | 1.0762 | -0.32% | 净值 购买 |
| 080002 | 长盛创新先锋混合A | 4046.74 | 4023.33 | 2025-08-20 | 2.0294 | 3.2757 | 19.81% | 净值 购买 |
| 007219 | 蜂巢添幂中短债C | 3166.49 | 4023.11 | 2025-08-21 | 1.0695 | 1.1695 | 0.24% | 净值 购买 |
| 017646 | 易方达中证光伏产业ETF联接发起式A | 3147.15 | 4022.84 | 2025-08-20 | 0.6129 | 0.6129 | 16.65% | 净值 购买 |
| 002189 | 农银汇理国企改革混合 | 4072.16 | 4022.66 | 2025-08-21 | 2.1837 | 2.1837 | 5.96% | 净值 购买 |
| 016842 | 嘉实中证全指证券公司ETF发起联接A | 4201.00 | 4021.73 | 2025-08-20 | 1.3774 | 1.3774 | 19.64% | 净值 购买 |
| 012206 | 中泰沪深300量化优选增强A | 3820.74 | 4019.85 | 2025-08-21 | 0.9057 | 0.9057 | 10.24% | 净值 购买 |
| 009796 | 大成汇享一年持有混合A | 3934.39 | 4019.47 | 2025-08-21 | 1.2089 | 1.2089 | 1.26% | 净值 购买 |
| 010931 | 国联安鑫元1个月持有混合A | 9850.52 | 4018.53 | 2025-08-21 | 1.1587 | 1.1587 | 0.64% | 净值 购买 |
| 005329 | 汇添富民安增益定开混合A | 5168.98 | 4017.54 | 2025-08-21 | 1.5456 | 1.5456 | 3.50% | 净值 购买 |
| 000804 | 中信建投稳利混合A | 3201.63 | 4012.61 | 2025-08-21 | 1.4509 | 1.6910 | 10.92% | 净值 购买 |
| 009248 | 易方达磐恒九个月持有混合C | 4131.23 | 4010.81 | 2025-08-21 | 1.1103 | 1.1103 | 0.91% | 净值 购买 |
| 011565 | 富国周期优势混合C | 5472.63 | 4007.81 | 2025-08-21 | 2.2958 | 2.5434 | 5.78% | 净值 购买 |
| 022945 | 华夏科创50ETF联接Y | 3184.84 | 4007.80 | 2025-08-20 | 0.9210 | 0.9210 | 14.86% | 净值 购买 |
| 020748 | 国联智选先锋股票A | 1279.78 | 4007.35 | 2025-08-20 | 1.6134 | 1.6134 | 20.22% | 净值 购买 |
| 020634 | 汇添富恒生生物科技ETF发起式联接(QDII)A | 2306.10 | 4004.66 | 2025-08-20 | 1.8817 | 1.8817 | 40.58% | 净值 购买 |
| 013889 | 天弘新华沪港深新兴消费品牌指数C | 8989.43 | 4004.40 | 2025-08-21 | 1.0905 | 1.0905 | 0.28% | 净值 购买 |
| 009015 | 泓德睿享一年持有期混合A | 3650.48 | 4003.26 | 2025-08-21 | 1.4100 | 1.4100 | 4.97% | 净值 购买 |
| 014939 | 同泰产业升级混合C | 0.49 | 4002.30 | 2025-08-21 | 1.8642 | 1.8642 | 7.68% | 净值 购买 |
| 006197 | 华夏中证央企ETF联接C | 6761.74 | 3999.51 | 2025-08-21 | 1.4158 | 1.4158 | 6.24% | 净值 购买 |
| 009335 | 工银稳健养老目标一年持有混合发起(FOF)A | 3890.92 | 3999.48 | 2025-08-19 | 1.1129 | 1.1129 | 4.12% | 净值 购买 |
| 023242 | 中欧恒生消费指数发起(QDII)A | 4773.40 | 3998.74 | 2025-08-20 | 1.0990 | 1.0990 | 9.94% | 净值 购买 |
| 006881 | 华宝大健康混合A | 4058.79 | 3998.23 | 2025-08-21 | 2.9025 | 2.9025 | 37.08% | 净值 购买 |
| 012964 | 招商稳健平衡混合C | 3576.41 | 3996.23 | 2025-08-21 | 1.4949 | 1.4949 | 16.05% | 净值 购买 |
| 001120 | 东方睿鑫热点挖掘混合A | 4154.56 | 3993.56 | 2025-08-21 | 1.1036 | 1.1036 | 6.00% | 净值 购买 |
| 009413 | 易方达招易一年持有期混合C | 4567.55 | 3993.09 | 2025-08-21 | 1.1776 | 1.1776 | -0.14% | 净值 购买 |
| 014148 | 景顺长城安鼎一年持有期混合A | 4127.11 | 3992.59 | 2025-08-21 | 1.2703 | 1.2703 | 8.95% | 净值 购买 |
| 016853 | 浙商双月鑫60天滚动持有中短债E | 4497.67 | 3992.57 | 2025-08-20 | 1.0964 | 1.0964 | 0.45% | 净值 购买 |
| 016711 | 贝莱德欣悦丰利债券A | 3980.40 | 3990.97 | 2025-08-20 | 1.0331 | 1.0331 | 0.27% | 净值 购买 |
| 020952 | 方正富邦瑞福6个月持有期债券A | 6904.51 | 3989.25 | 2025-08-20 | 1.0364 | 1.0364 | 0.21% | 净值 购买 |
| 970055 | 信达信利六个月持有债券 | 4302.35 | 3988.34 | 2025-08-20 | 1.0867 | 1.3658 | 0.36% | 净值 购买 |
| 003735 | 万家瑞盈灵活配置混合C | 6519.94 | 3987.51 | 2025-08-21 | 1.3874 | 1.3874 | 10.93% | 净值 购买 |
| 004409 | 招商深证TMT50ETF联接C | 3913.56 | 3987.28 | 2025-08-21 | 2.3230 | 2.3230 | 36.05% | 净值 购买 |
| 005706 | 兴业龙腾双益平衡混合 | 4486.03 | 3986.83 | 2025-08-21 | 1.8227 | 1.8227 | 1.46% | 净值 购买 |
| 003050 | 农银汇理金丰一年定开债 | 3984.80 | 3984.80 | 2025-08-21 | 1.2967 | 1.3052 | 0.24% | 净值 购买 |
| 200001 | 长城久恒灵活配置混合A | 3908.36 | 3984.12 | 2025-08-20 | 2.0916 | 3.5336 | 28.66% | 净值 购买 |
| 022751 | 南方中证港股通汽车产业主题指数发起C | 2188.20 | 3983.67 | 2025-08-20 | 1.2585 | 1.2585 | 2.76% | 净值 购买 |
| 016904 | 华夏安益短债债券A | 3882.06 | 3982.57 | 2025-08-20 | 1.0182 | 1.0182 | 0.40% | 净值 购买 |
| 001326 | 鹏华弘和混合C | 3593.30 | 3982.11 | 2025-08-21 | 1.4088 | 1.6148 | 19.11% | 净值 购买 |
| 013453 | 交银国证新能源指数(LOF)C | 4294.74 | 3981.71 | 2025-08-21 | 0.9768 | 0.9768 | 5.08% | 净值 购买 |
| 012617 | 东吴新经济混合C | 2982.81 | 3980.73 | 2025-08-21 | 1.1007 | 1.1007 | 66.90% | 净值 购买 |
| 014042 | 银华心诚灵活配置混合C | 338.31 | 3979.03 | 2025-08-21 | 1.6504 | 1.6504 | 9.41% | 净值 购买 |
| 005626 | 富国中证医药主题指数增强C | 4663.31 | 3978.11 | 2025-08-21 | 1.3070 | 1.4960 | 16.07% | 净值 购买 |
| 013761 | 中欧星选一年持有混合(FOF)A | 4050.72 | 3977.33 | 2025-08-19 | 1.1292 | 1.1292 | 15.67% | 净值 购买 |
| 005211 | 银河智慧混合A | 4148.23 | 3977.17 | 2025-08-21 | 2.0151 | 2.0151 | 8.60% | 净值 购买 |
| 010491 | 鹏华高质量增长混合C | 8266.64 | 3973.91 | 2025-08-21 | 0.9397 | 0.9397 | 28.09% | 净值 购买 |
| 002027 | 中加心享混合A | 3992.98 | 3973.44 | 2025-08-21 | 1.3192 | 1.4413 | 1.83% | 净值 购买 |
| 021176 | 东方红中证500指数增强发起C | 3716.65 | 3973.12 | 2025-08-20 | 1.2888 | 1.2888 | 14.41% | 净值 购买 |
| 014579 | 华泰柏瑞恒泽混合A | 3948.48 | 3971.39 | 2025-08-21 | 1.1208 | 1.1208 | 4.04% | 净值 购买 |
| 730001 | 方正富邦创新动力混合A | 4107.16 | 3967.99 | 2025-08-20 | 0.6112 | 1.3612 | 9.82% | 净值 购买 |
| 004205 | 东方支柱产业灵活配置混合 | 4075.88 | 3965.64 | 2025-08-21 | 1.0938 | 1.0938 | 10.98% | 净值 购买 |
| 016557 | 长盛安鑫中短债E | 2799.53 | 3965.00 | 2025-08-20 | 1.1304 | 1.1654 | 0.38% | 净值 购买 |
| 023053 | 交银中证A50指数C | 10267.74 | 3963.44 | 2025-08-20 | 1.0651 | 1.0651 | 6.01% | 净值 购买 |
| 015483 | 汇安裕泰纯债债券C | 0.11 | 3963.08 | 2025-08-21 | 1.0184 | 1.0384 | 0.84% | 净值 购买 |
| 021196 | 信澳鑫泰6个月持有期债券A | 8017.80 | 3962.61 | 2025-08-20 | 1.0240 | 1.0240 | 1.36% | 净值 购买 |
| 011800 | 申万菱信价值精选混合A | 4088.24 | 3962.35 | 2025-08-21 | 0.8042 | 0.8042 | 18.96% | 净值 购买 |
| 018638 | 国泰研究优势混合C | 1874.79 | 3962.04 | 2025-08-20 | 1.0641 | 1.0641 | 19.70% | 净值 购买 |
| 023894 | 大成上证科创板综合指数增强C | 17163.43 | 3958.09 | 2025-08-20 | 1.2252 | 1.2252 | 22.35% | 净值 购买 |
| 018939 | 长城景气成长混合A | 3400.91 | 3958.08 | 2025-08-20 | 1.3893 | 1.3893 | 27.35% | 净值 购买 |
| 580009 | 东吴多策略混合A | 4117.19 | 3958.04 | 2025-08-20 | 1.9144 | 2.6774 | 7.20% | 净值 购买 |
| 690001 | 民生加银品牌蓝筹混合A | 4065.99 | 3957.77 | 2025-08-20 | 1.9668 | 2.9846 | 13.84% | 净值 购买 |
| 012341 | 东财食品饮料指数增强C | 4778.49 | 3955.13 | 2025-08-21 | 0.6280 | 0.6280 | 0.06% | 净值 购买 |
| 012025 | 兴业聚兴混合A | 4245.12 | 3955.00 | 2025-08-21 | 1.0857 | 1.0857 | 1.81% | 净值 购买 |
| 021607 | 南方上证科创板芯片ETF发起联接A | 4987.54 | 3954.13 | 2025-08-20 | 1.9221 | 1.9221 | 21.38% | 净值 购买 |
| 023384 | 平安中证人工智能主题ETF发起式联接A | 7989.10 | 3954.09 | 2025-08-20 | 1.2966 | 1.2966 | 29.21% | 净值 购买 |
| 005359 | 东方阿尔法精选混合C | 4802.51 | 3950.78 | 2025-08-21 | 0.9154 | 0.9154 | 10.30% | 净值 购买 |
| 011139 | 广发聚鸿六个月持有期混合C | 4059.19 | 3950.15 | 2025-08-21 | 0.7650 | 0.7650 | 20.13% | 净值 购买 |
| 001250 | 天弘新活力混合发起A | 4056.44 | 3949.81 | 2025-08-21 | 1.9226 | 1.9226 | 14.83% | 净值 购买 |
| 022153 | 华泰柏瑞红利精选混合A | 38814.18 | 3944.91 | 2025-08-20 | 1.1913 | 1.1913 | 13.13% | 净值 购买 |
| 012271 | 富国腾享回报6个月滚动持有C | 3987.46 | 3943.85 | 2025-08-21 | 1.1290 | 1.1290 | 4.70% | 净值 购买 |
| 014739 | 广发恒祥债券C | 650.95 | 3943.53 | 2025-08-21 | 1.0786 | 1.0786 | 6.68% | 净值 购买 |
| 011784 | 天弘招添利混合发起A | 5855.92 | 3943.42 | 2025-08-21 | 1.0665 | 1.0665 | 0.33% | 净值 购买 |
| 952320 | 国泰君安君得盈债券C | 4001.61 | 3942.33 | 2025-08-20 | 1.0212 | 1.0212 | 2.63% | 净值 购买 |
| 519153 | 新华纯债添利债券发起C | 4019.12 | 3942.00 | 2025-08-20 | 1.1787 | 1.5864 | -0.02% | 净值 购买 |
| 040036 | 华安安心收益债券A | 4158.89 | 3940.91 | 2025-08-20 | 0.9800 | 1.7160 | 0.72% | 净值 购买 |
| 020582 | 银华钰祥债券C | 5207.90 | 3938.47 | 2025-08-20 | 1.0171 | 1.0171 | 1.10% | 净值 购买 |
| 017056 | 嘉实国证绿色电力ETF发起联接A | 3381.38 | 3937.39 | 2025-08-20 | 1.0801 | 1.0801 | 0.84% | 净值 购买 |
| 012146 | 中欧稳宁9个月持有债券C | 3832.02 | 3936.72 | 2025-08-21 | 1.1219 | 1.1219 | 1.92% | 净值 购买 |
| 007098 | 汇添富中债1-3年国开债C | 6364.29 | 3936.34 | 2025-08-21 | 1.0421 | 1.1908 | 0.05% | 净值 购买 |
| 320017 | 诺安全球收益不动产 | 4035.24 | 3935.63 | 2025-08-19 | 1.2440 | 1.4350 | -1.73% | 净值 购买 |
| 001983 | 中邮低碳配置混合 | 4016.43 | 3935.45 | 2025-08-21 | 1.0410 | 1.0410 | 15.54% | 净值 购买 |
| 004076 | 国联安锐意成长混合 | 3989.38 | 3932.21 | 2025-08-21 | 2.1705 | 2.1705 | 8.43% | 净值 购买 |
| 006634 | 博时中债1-3政金债指数C | 12972.34 | 3930.78 | 2025-08-21 | 1.0422 | 1.1898 | -0.01% | 净值 购买 |
| 000706 | 中邮多策略灵活配置混合 | 3924.87 | 3927.31 | 2025-08-21 | 1.1240 | 1.5450 | 9.87% | 净值 购买 |
| 015962 | 国联添安稳健养老目标一年持有混合(FOF)A | 6012.66 | 3926.69 | 2025-08-19 | 1.0457 | 1.0457 | 1.45% | 净值 购买 |
| 519642 | 银河智造混合A | 4069.46 | 3926.10 | 2025-08-20 | 2.7420 | 2.7420 | 20.45% | 净值 购买 |
| 013355 | 工银新金融股票C | 3707.92 | 3924.71 | 2025-08-21 | 2.8870 | 2.8870 | 10.23% | 净值 购买 |
| 008184 | 新华沪深300指数增强C | 1682.36 | 3924.02 | 2025-08-21 | 1.3679 | 1.3679 | 10.31% | 净值 购买 |
| 960000 | 汇丰晋信大盘股票H | 4103.69 | 3922.29 | 2025-08-20 | 1.9104 | 1.9104 | 13.30% | 净值 购买 |
| 020306 | 信澳星煜智选混合C | 1519.89 | 3921.70 | 2025-08-20 | 1.6998 | 1.6998 | 19.99% | 净值 购买 |
| 011052 | 鹏华弘裕一年持有期混合A | 4054.51 | 3920.36 | 2025-08-21 | 1.2078 | 1.2078 | 6.71% | 净值 购买 |
| 040190 | 华安上证50ETF联接A | 4175.55 | 3919.64 | 2025-08-20 | 1.5094 | 1.5094 | 6.46% | 净值 购买 |
| 012998 | 招商稳旺混合A | 4371.86 | 3919.21 | 2025-08-21 | 1.1925 | 1.1925 | 3.05% | 净值 购买 |
| 015859 | 宝盈国证证券龙头指数发起A | 4122.62 | 3919.00 | 2025-08-21 | 1.4132 | 1.4132 | 20.47% | 净值 购买 |
| 006342 | 中金MSCI质量C | 4076.73 | 3918.61 | 2025-08-21 | 1.8263 | 1.8263 | 17.51% | 净值 购买 |
| 009641 | 中银证券优选行业龙头混合C | 4302.48 | 3917.80 | 2025-08-21 | 0.5599 | 0.5599 | 47.61% | 净值 购买 |
| 016013 | 南方碳中和股票发起A | 3819.53 | 3917.20 | 2025-08-21 | 1.0281 | 1.0281 | 22.36% | 净值 购买 |
| 019285 | 平安惠旭纯债A | 6859.29 | 3914.45 | 2025-08-20 | 1.0562 | 1.0762 | -0.10% | 净值 购买 |
| 004314 | 前海开源沪港深新硬件A | 3988.00 | 3910.71 | 2025-08-21 | 1.7882 | 1.7882 | 17.31% | 净值 购买 |
| 014798 | 富国融悦12个月持有期混合C | 4126.39 | 3905.99 | 2025-08-21 | 1.1415 | 1.1415 | 23.33% | 净值 购买 |
| 016943 | 工银中证1000指数增强C | 5111.70 | 3901.21 | 2025-08-20 | 1.2929 | 1.2929 | 21.46% | 净值 购买 |
| 519025 | 海富通领先成长混合 | 3945.47 | 3899.51 | 2025-08-20 | 1.7159 | 1.8659 | 11.64% | 净值 购买 |
| 009609 | 广发中证500指数增强C | 4225.41 | 3898.84 | 2025-08-21 | 1.1921 | 1.1921 | 17.43% | 净值 购买 |
| 015748 | 上银可转债精选债券C | 1276.01 | 3898.74 | 2025-08-21 | 0.9212 | 0.9212 | 12.16% | 净值 购买 |
| 008841 | 德邦大消费混合C | 4056.01 | 3898.32 | 2025-08-21 | 0.9335 | 0.9335 | 1.61% | 净值 购买 |
| 009164 | 中加聚庆六个月定开混合A | 4562.36 | 3894.51 | 2025-08-15 | 1.3498 | 1.3498 | 2.10% | 净值 购买 |
| 013471 | 华宝中证全指农牧渔指数发起式A | 3654.83 | 3894.16 | 2025-08-21 | 0.8197 | 0.8197 | 9.22% | 净值 购买 |
| 021161 | 天弘北证50成份指数发起A | 3902.95 | 3893.97 | 2025-08-20 | 1.3725 | 1.3725 | 6.15% | 净值 购买 |
| 019969 | 招商均衡策略混合A | 3536.93 | 3893.68 | 2025-08-20 | 1.1579 | 1.1579 | 8.85% | 净值 购买 |
| 009466 | 东方可转债债券C | 6472.20 | 3892.97 | 2025-08-21 | 1.1728 | 1.2128 | 16.20% | 净值 购买 |
| 952020 | 国泰君安君得盈债券A | 4232.96 | 3891.37 | 2025-08-20 | 1.0396 | 1.3236 | 2.73% | 净值 购买 |
| 018864 | 广发中证传媒ETF联接E | 5949.73 | 3886.97 | 2025-08-20 | 0.9502 | 0.9502 | 17.66% | 净值 购买 |
| 018918 | 华夏清洁能源龙头混合发起式A | 3991.20 | 3885.72 | 2025-08-20 | 1.1702 | 1.1702 | 14.18% | 净值 购买 |
| 018661 | 大成中证1000指数增强发起式A | 4413.55 | 3885.42 | 2025-08-20 | 1.3588 | 1.3588 | 18.59% | 净值 购买 |
| 003191 | 创金合信消费主题股票C | 4026.38 | 3883.48 | 2025-08-21 | 1.9070 | 1.8005 | 0.93% | 净值 购买 |
| 018626 | 富国兴享回报6个月持有期混合A | 5209.76 | 3881.98 | 2025-08-20 | 1.1198 | 1.1198 | 4.09% | 净值 购买 |
| 002498 | 兴业聚鑫灵活配置混合A | 3934.46 | 3881.35 | 2025-08-21 | 1.5480 | 1.5780 | 2.99% | 净值 购买 |
| 017589 | 中泰天择稳健6个月持有混合(FOF)A | 3437.71 | 3880.25 | 2025-08-18 | 1.1363 | 1.1363 | 4.89% | 净值 购买 |
| 023229 | 易方达上证180ETF联接C | 5840.91 | 3880.25 | 2025-08-20 | 1.1016 | 1.1016 | 9.88% | 净值 购买 |
| 013970 | 华夏永利一年持有混合C | 4525.22 | 3879.89 | 2025-08-21 | 1.0878 | 1.0878 | 1.99% | 净值 购买 |
| 021398 | 广发中证云计算与大数据ETF发起式联接C | 3376.40 | 3879.79 | 2025-08-20 | 1.5769 | 1.5769 | 30.34% | 净值 购买 |
| 000507 | 宏利宏达混合A | 3984.94 | 3878.74 | 2025-08-21 | 1.2000 | 1.6910 | 3.54% | 净值 购买 |
| 010666 | 博时高端装备混合C | 3943.22 | 3878.67 | 2025-08-21 | 0.6587 | 0.6587 | 21.55% | 净值 购买 |
| 017059 | 国泰君安90天滚动持有中短债C | 3965.63 | 3877.34 | 2025-08-20 | 1.0847 | 1.0847 | 0.37% | 净值 购买 |
| 010376 | 国金鑫悦经济新动能C | 3251.29 | 3874.80 | 2025-08-21 | 0.8473 | 0.8473 | 16.47% | 净值 购买 |
| 002472 | 光大保德信先进服务业混合A | 4061.12 | 3870.88 | 2025-08-21 | 1.4485 | 1.4485 | 4.51% | 净值 购买 |
| 007856 | 易方达中证800ETF联接A | 3987.70 | 3870.61 | 2025-08-21 | 1.4657 | 1.4657 | 12.70% | 净值 购买 |
| 002860 | 前海开源沪港深新机遇混合A | 4056.72 | 3870.57 | 2025-08-21 | 1.1269 | 1.2269 | 26.66% | 净值 购买 |
| 017591 | 汇添富添福智富均衡养老目标三年持有混合发起(FOF) | 3863.91 | 3868.28 | 2025-08-18 | 1.1660 | 1.1660 | 9.49% | 净值 购买 |
| 550016 | 中信保诚至远动力混合C | 4126.95 | 3867.10 | 2025-08-20 | 3.5738 | 3.5738 | 9.50% | 净值 购买 |
| 014478 | 中加低碳经济六个月持有混合A | 3952.27 | 3866.34 | 2025-08-21 | 1.0335 | 1.0335 | 38.80% | 净值 购买 |
| 016637 | 博道和瑞多元稳健6个月持有混合A | 1062.06 | 3865.08 | 2025-08-20 | 1.0596 | 1.0596 | 2.06% | 净值 购买 |
| 001296 | 长城悦享增利债券A | 4222.24 | 3864.72 | 2025-08-21 | 1.1259 | 1.9494 | 1.77% | 净值 购买 |
| 022932 | 工银科创ETF联接Y | 2612.32 | 3863.89 | 2025-08-20 | 0.9087 | 0.9087 | 14.95% | 净值 购买 |
| 019615 | 益民服务领先混合C | 1364.43 | 3863.28 | 2025-08-20 | 1.7623 | 4.0026 | 8.67% | 净值 购买 |
| 014046 | 交银医药创新股票C | 4735.12 | 3861.16 | 2025-08-21 | 2.7991 | 2.7991 | 17.17% | 净值 购买 |
| 016996 | 华泰紫金安恒平衡配置混合发起C | 138.30 | 3859.89 | 2025-08-20 | 1.1119 | 1.1119 | 4.18% | 净值 购买 |
| 018199 | 交银稳进丰利六个月持有期混合C | 4209.90 | 3859.34 | 2025-08-20 | 0.9985 | 0.9985 | 2.17% | 净值 购买 |
| 012549 | 华宝中证细分食品饮料产业主题ETF联接C | 3618.25 | 3857.16 | 2025-08-21 | 0.6529 | 0.6529 | -0.46% | 净值 购买 |
| 015009 | 汇安永利30天持有期短债C | 6179.30 | 3856.82 | 2025-08-21 | 1.0756 | 1.0756 | 0.27% | 净值 购买 |
| 018053 | 鹏扬医疗健康混合C | 430.30 | 3855.89 | 2025-08-20 | 1.4510 | 1.4510 | 27.86% | 净值 购买 |
| 015115 | 汇添富高端制造股票D | 6242.29 | 3850.19 | 2025-08-21 | 2.4340 | 2.4340 | 4.78% | 净值 购买 |
| 001363 | 长城久惠灵活配置混合A | 3963.50 | 3848.97 | 2025-08-21 | 1.7859 | 1.7859 | 12.55% | 净值 购买 |
| 015159 | 申万菱信智能驱动股票C | 3726.54 | 3848.39 | 2025-08-21 | 3.6890 | 4.1455 | 39.70% | 净值 购买 |
| 010373 | 西部利得聚兴一年定开混合A | 3848.14 | 3848.14 | 2025-08-21 | 1.1725 | 1.1725 | 2.05% | 净值 购买 |
| 011524 | 前海联合产业趋势混合C | 4156.61 | 3844.58 | 2025-08-21 | 0.7086 | 0.7086 | 13.36% | 净值 购买 |
| 023721 | 天弘上证科创板综合ETF联接A | 5431.85 | 3843.39 | 2025-08-20 | 1.2145 | 1.2145 | 20.75% | 净值 购买 |
| 019999 | 国泰优质领航混合A | 4093.50 | 3841.22 | 2025-08-20 | 1.1854 | 1.1854 | 3.59% | 净值 购买 |
| 001695 | 泓德泓业混合 | 4509.86 | 3839.35 | 2025-08-21 | 1.4225 | 1.9425 | 6.69% | 净值 购买 |
| 530030 | 建信周盈安心理财债券A | 4053.62 | 3837.22 | 2025-08-20 | 1.0571 | 1.0571 | 0.20% | 净值 购买 |
| 018971 | 富国致弘量化选股股票A | 4624.07 | 3835.93 | 2025-08-20 | 1.1740 | 1.1740 | 16.04% | 净值 购买 |
| 011604 | 兴业高端制造混合C | 3940.19 | 3833.33 | 2025-08-21 | 0.8624 | 0.8624 | 16.30% | 净值 购买 |
| 014997 | 国泰国证新能源汽车指数C | 4330.78 | 3833.06 | 2025-08-21 | 1.5551 | 1.5551 | 6.44% | 净值 购买 |
| 020104 | 易方达中证石化产业ETF联接发起式A | 3798.45 | 3829.90 | 2025-08-20 | 1.1804 | 1.1804 | 13.12% | 净值 购买 |
| 014354 | 东方欣冉九个月持有期混合A | 4166.44 | 3828.70 | 2025-08-21 | 0.9826 | 0.9826 | 4.93% | 净值 购买 |
| 017461 | 长城久鑫混合C | 890.15 | 3828.31 | 2025-08-20 | 2.1053 | 2.1053 | 14.80% | 净值 购买 |
| 014170 | 富国MSCI中国A股国际通指数增强C | 3904.53 | 3827.98 | 2025-08-21 | 2.2873 | 2.2873 | 11.73% | 净值 购买 |
| 002135 | 广发鑫源混合A | 4178.65 | 3827.17 | 2025-08-21 | 1.0798 | 1.0798 | 7.07% | 净值 购买 |
| 015441 | 信澳智选先锋一年持有期混合C | 4210.09 | 3825.31 | 2025-08-21 | 0.9937 | 0.9937 | 24.76% | 净值 购买 |
| 022707 | 银河中证A500指数增强C | 3448.39 | 3825.25 | 2025-08-20 | 1.1214 | 1.1337 | 10.94% | 净值 购买 |
| 015495 | 景顺长城中证1000指数增强A | 4508.08 | 3824.77 | 2025-08-21 | 1.3366 | 1.3366 | 20.87% | 净值 购买 |
| 018241 | 嘉实制造升级股票发起式C | 4245.81 | 3823.81 | 2025-08-20 | 1.5295 | 1.5295 | 21.24% | 净值 购买 |
| 015906 | 兴业沪深300ETF发起联接A | 4073.11 | 3821.38 | 2025-08-21 | 1.1238 | 1.1238 | 9.12% | 净值 购买 |
| 005946 | 工银可转债优选债券C | 2714.55 | 3816.20 | 2025-08-21 | 1.2801 | 1.2801 | 8.24% | 净值 购买 |
| 009355 | 宏利泰和稳健养老目标一年持有混合(FOF)A | 4595.74 | 3816.15 | 2025-08-19 | 1.1022 | 1.1503 | 2.51% | 净值 购买 |
| 019200 | 华富健康文娱灵活配置混合C | 4490.25 | 3813.67 | 2025-08-20 | 1.4777 | 1.4777 | 62.91% | 净值 购买 |
| 014141 | 大成新能源混合发起式A | 4032.10 | 3812.49 | 2025-08-21 | 1.0339 | 1.0339 | 16.05% | 净值 购买 |
| 021824 | 东海鑫兴30天持有债券A | 4789.64 | 3812.10 | 2025-08-20 | 1.0312 | 1.0312 | 0.07% | 净值 购买 |
| 012550 | 华宝中证电子50ETF联接A | 3864.50 | 3811.98 | 2025-08-21 | 1.0170 | 1.0170 | 24.42% | 净值 购买 |
| 002174 | 东方互联网嘉混合 | 3454.59 | 3811.80 | 2025-08-21 | 1.4289 | 1.4289 | 25.81% | 净值 购买 |
| 970029 | 安信资管瑞元添利A | 4058.87 | 3811.10 | 2025-08-20 | 1.1714 | 2.0400 | 1.30% | 净值 购买 |
| 005255 | 浦银安盛港股通量化混合A | 3693.81 | 3808.40 | 2025-08-21 | 0.9857 | 0.9857 | 6.06% | 净值 购买 |
| 017595 | 易方达稳健腾享六个月持有混合(FOF)C | 4707.58 | 3807.91 | 2025-08-20 | 1.0594 | 1.0594 | 1.33% | 净值 购买 |
| 016163 | 万家欣远混合A | 3864.25 | 3804.13 | 2025-08-21 | 0.8972 | 0.8972 | 13.23% | 净值 购买 |
| 021397 | 广发中证云计算与大数据ETF发起式联接A | 3997.52 | 3803.51 | 2025-08-20 | 1.5824 | 1.5824 | 30.45% | 净值 购买 |
| 007063 | 长盛研发回报混合 | 4932.27 | 3800.30 | 2025-08-21 | 1.4296 | 1.4296 | 5.50% | 净值 购买 |
| 017672 | 兴全安泰平衡养老三年持有(FOF)Y | 3639.54 | 3799.88 | 2025-08-18 | 1.7416 | 1.7416 | 7.78% | 净值 购买 |
| 020697 | 蜂巢稳鑫90天持有期债券A | 5911.16 | 3794.60 | 2025-08-20 | 1.0434 | 1.0434 | 0.16% | 净值 购买 |
| 018986 | 信澳双创智选混合C | 1390.52 | 3793.76 | 2025-08-20 | 1.4863 | 1.4863 | 25.20% | 净值 购买 |
| 016591 | 富国汽车智选混合C | 3840.15 | 3793.61 | 2025-08-20 | 0.7942 | 0.7942 | -1.95% | 净值 购买 |
| 001942 | 前海开源沪港深汇鑫混合A | 3802.62 | 3789.12 | 2025-08-21 | 1.2900 | 1.9050 | 13.06% | 净值 购买 |
| 200016 | 长城稳健成长混合A | 3849.96 | 3789.02 | 2025-08-20 | 1.4870 | 2.2908 | 14.30% | 净值 购买 |
| 013489 | 广发东财大数据精选混合C | 3837.06 | 3788.74 | 2025-08-21 | 1.6708 | 1.6708 | 20.31% | 净值 购买 |
| 015546 | 大成恒生指数(QDII-LOF)C | 2983.40 | 3787.91 | 2025-08-21 | 1.0181 | 1.0181 | 4.62% | 净值 购买 |
| 016732 | 南方浩升稳健优选6个月持有混合(FOF)C | 1392.02 | 3786.93 | 2025-08-18 | 1.0550 | 1.0550 | 1.30% | 净值 购买 |
| 004926 | 中航军民融合精选A | 3528.37 | 3786.37 | 2025-08-21 | 1.6077 | 1.6077 | 16.02% | 净值 购买 |
| 015634 | 中金景气驱动混合发起C | 5464.77 | 3786.10 | 2025-08-21 | 1.1848 | 1.1848 | 10.71% | 净值 购买 |
| 011014 | 长城消费30股票C | 4194.25 | 3785.34 | 2025-08-21 | 0.6152 | 0.6152 | 6.60% | 净值 购买 |
| 020133 | 东方红60天持有纯债A | 5180.73 | 3785.17 | 2025-08-20 | 1.0470 | 1.0470 | 0.44% | 净值 购买 |
| 007056 | 银华积极精选混合 | 3839.15 | 3784.02 | 2025-08-21 | 1.4832 | 1.4832 | 11.71% | 净值 购买 |
| 004737 | 富国新优享灵活配置混合A | 3709.34 | 3782.49 | 2025-08-21 | 1.5558 | 1.6068 | 3.58% | 净值 购买 |
| 022251 | 中信保诚增强收益债券(LOF)C | 272.15 | 3781.30 | 2025-08-20 | 1.1851 | 1.1851 | 5.73% | 净值 购买 |
| 010571 | 新沃创新领航混合C | 6336.17 | 3780.86 | 2025-08-21 | 0.6053 | 0.6053 | 13.99% | 净值 购买 |
| 017740 | 鹏华睿见混合A | 3877.93 | 3777.59 | 2025-08-20 | 1.0377 | 1.0377 | 13.67% | 净值 购买 |
| 019864 | 浦银安盛高端装备混合A | 3713.56 | 3776.79 | 2025-08-20 | 1.9738 | 1.9738 | 17.73% | 净值 购买 |
| 018898 | 易方达悦和稳健债券A | 3681.32 | 3776.60 | 2025-08-20 | 1.0781 | 1.0781 | 1.53% | 净值 购买 |
| 001352 | 民生加银新战略混合A | 3846.02 | 3775.67 | 2025-08-21 | 1.3237 | 1.4507 | 12.18% | 净值 购买 |
| 007247 | 易方达汇智稳健养老一年持有混合(FOF)A | 3953.62 | 3775.54 | 2025-08-19 | 1.2186 | 1.2186 | 4.15% | 净值 购买 |
| 007108 | 太平MSCI香港价值增强C | 100.28 | 3775.40 | 2025-08-21 | 1.4974 | 1.4974 | 5.61% | 净值 购买 |
| 023506 | 兴银中证港股通科技ETF发起式联接C | 1267.47 | 3775.26 | 2025-08-20 | 1.0986 | 1.0986 | 5.36% | 净值 购买 |
| 200013 | 长城积极增利债券A | 7221.68 | 3775.24 | 2025-08-20 | 1.3397 | 1.8021 | 12.71% | 净值 购买 |
| 022852 | 中航优选领航混合发起A | 1615.56 | 3775.16 | 2025-08-20 | 1.9792 | 1.9792 | 37.47% | 净值 购买 |
| 850088 | 海通量化价值精选一年持有混合A | 3889.35 | 3774.37 | 2025-08-20 | 1.2271 | 1.2271 | 10.42% | 净值 购买 |
| 015455 | 信澳周期动力混合C | 3014.74 | 3774.08 | 2025-08-21 | 1.6956 | 1.6956 | 28.96% | 净值 购买 |
| 970024 | 华安证券聚赢一年持有A | 3938.49 | 3773.71 | 2025-08-20 | 1.2650 | 1.2650 | 1.73% | 净值 购买 |
| 003595 | 长盛盛崇灵活配置混合C | 8484.32 | 3772.00 | 2025-08-21 | 1.3073 | 1.6115 | 10.76% | 净值 购买 |
| 012319 | 东财消费电子增强A | 5235.90 | 3770.96 | 2025-08-21 | 1.0103 | 1.0103 | 24.08% | 净值 购买 |
| 006526 | 鹏华优选回报混合A | 3324.22 | 3770.51 | 2025-08-21 | 1.4948 | 1.4948 | 13.94% | 净值 购买 |
| 015582 | 国泰量化策略收益混合C | 500.31 | 3770.49 | 2025-08-21 | 1.5767 | 1.7888 | 15.05% | 净值 购买 |
| 016170 | 中欧盈选平衡6个月持有混合(FOF)A | 4082.79 | 3769.72 | 2025-08-19 | 1.0039 | 1.0039 | 2.80% | 净值 购买 |
| 020168 | 广发信远回报混合A | 3739.55 | 3766.33 | 2025-08-20 | 1.1575 | 1.1575 | 5.59% | 净值 购买 |
| 018944 | 博时远见成长混合A | 4353.53 | 3766.16 | 2025-08-20 | 1.1573 | 1.1573 | 13.66% | 净值 购买 |
| 007943 | 富安达中证500指数增强A | 3819.05 | 3764.46 | 2025-08-21 | 1.5032 | 1.5032 | 16.40% | 净值 购买 |
| 010661 | 安信稳健聚申一年持有期混合C | 3793.98 | 3764.22 | 2025-08-21 | 1.2460 | 1.4314 | 5.19% | 净值 购买 |
| 000845 | 国投瑞银信息消费混合A | 3878.71 | 3760.84 | 2025-08-21 | 0.9325 | 2.0095 | 29.95% | 净值 购买 |
| 009858 | 博时价值臻选持有期混合C | 3937.91 | 3760.13 | 2025-08-21 | 0.8823 | 0.8823 | 42.17% | 净值 购买 |
| 013688 | 平安成长龙头1年持有混合C | 3855.03 | 3759.50 | 2025-08-21 | 0.8549 | 0.8549 | 31.77% | 净值 购买 |
| 011627 | 嘉实匠心回报混合C | 3811.82 | 3759.43 | 2025-08-21 | 0.7379 | 0.7379 | 2.60% | 净值 购买 |
| 006704 | 易方达MSCI中国A股联接A | 3837.03 | 3756.99 | 2025-08-21 | 1.6169 | 1.6169 | 11.46% | 净值 购买 |
| 010901 | 中欧生益稳健一年混合C | 3924.63 | 3755.62 | 2025-08-21 | 1.0786 | 1.0786 | 0.97% | 净值 购买 |
| 016498 | 易方达MSCI中国A50互联互通量化增强A | 4233.63 | 3752.01 | 2025-08-20 | 0.9690 | 0.9690 | 10.35% | 净值 购买 |
| 023597 | 景顺长城中证港股通创新药ETF联接A | 1315.49 | 3751.57 | 2025-08-20 | 1.6479 | 1.6479 | 46.11% | 净值 购买 |
| 014070 | 汇添富均衡增长三个月持有混合(FOF)A | 3458.89 | 3751.53 | 2025-08-19 | 1.0103 | 1.0103 | 13.64% | 净值 购买 |
| 017961 | 招商趋势领航混合C | 3865.17 | 3750.63 | 2025-08-20 | 1.2321 | 1.2321 | 18.21% | 净值 购买 |
| 006837 | 银华信用四季红债券C | 3942.71 | 3748.85 | 2025-08-21 | 1.0138 | 1.2633 | 0.09% | 净值 购买 |
| 006926 | 长城量化精选股票A | 4169.29 | 3748.41 | 2025-08-21 | 0.9262 | 0.9262 | 2.73% | 净值 购买 |
| 470011 | 汇添富多元收益债券C | 4487.61 | 3746.08 | 2025-08-20 | 1.2832 | 1.9410 | 3.14% | 净值 购买 |
| 019385 | 东财科创50A | 2016.52 | 3745.83 | 2025-08-20 | 1.2764 | 1.2764 | 14.78% | 净值 购买 |
| 013788 | 华泰柏瑞信用增利债(LOF)B | 3749.28 | 3744.35 | 2025-08-21 | 1.2474 | 1.4713 | 5.48% | 净值 购买 |
| 004671 | 国联核心成长 | 4023.71 | 3743.78 | 2025-08-21 | 2.2305 | 2.2305 | 15.50% | 净值 购买 |
| 020730 | 华安中证全指软件开发ETF发起式联接C | 3084.92 | 3740.46 | 2025-08-20 | 1.3547 | 1.3547 | 20.06% | 净值 购买 |
| 022887 | 华宝标普港股通低波红利ETF联接A | 5579.61 | 3739.25 | 2025-08-20 | 1.1652 | 1.1738 | 9.18% | 净值 购买 |
| 014589 | 招商成长先导股票A | 3787.97 | 3737.62 | 2025-08-21 | 0.9182 | 0.9182 | 21.63% | 净值 购买 |
| 007231 | 国泰民安养老目标日期2040三年持有期混合FOFA | 3886.97 | 3737.33 | 2025-08-19 | 1.4139 | 1.4139 | 23.08% | 净值 购买 |
| 021101 | 国泰北证50成份指数发起A | 4132.63 | 3737.01 | 2025-08-20 | 1.3481 | 1.3481 | 6.53% | 净值 购买 |
| 021671 | 银河天盈中短债E | 6489.46 | 3736.46 | 2025-08-20 | 1.1813 | 1.1888 | 0.33% | 净值 购买 |
| 010283 | 中信建投智享生活混合C | 3849.39 | 3736.35 | 2025-08-21 | 0.6752 | 0.6752 | 10.92% | 净值 购买 |
| 018363 | 东方阿尔法瑞丰混合发起C | 3502.91 | 3733.69 | 2025-08-20 | 1.1145 | 1.1145 | 24.03% | 净值 购买 |
| 020980 | 西部利得价值回报混合C | 3871.75 | 3732.92 | 2025-08-20 | 1.3360 | 1.3360 | 11.36% | 净值 购买 |
| 000598 | 长盛生态环境混合 | 3783.29 | 3732.56 | 2025-08-21 | 3.8520 | 3.8520 | 22.09% | 净值 购买 |
| 004222 | 金信民旺债券A | 4272.77 | 3732.40 | 2025-08-21 | 1.2606 | 1.2606 | 2.04% | 净值 购买 |
| 014331 | 华泰柏瑞中证稀土产业ETF发起式联接A | 3174.11 | 3732.35 | 2025-08-21 | 1.0667 | 1.0667 | 40.12% | 净值 购买 |
| 009569 | 浙商智多宝稳健一年持有期C | 3901.10 | 3731.93 | 2025-08-21 | 1.0491 | 1.0649 | 2.09% | 净值 购买 |
| 011049 | 天弘恒新混合C | 3339.94 | 3731.50 | 2025-08-21 | 1.0490 | 1.0911 | 0.25% | 净值 购买 |
| 007812 | 淳厚信泽混合C | 6772.79 | 3730.91 | 2025-08-21 | 2.1060 | 2.1060 | 9.50% | 净值 购买 |
| 018330 | 泉果思源三年持有期混合C | 3725.43 | 3730.00 | 2025-08-20 | 1.0647 | 1.0647 | 9.83% | 净值 购买 |
| 002443 | 前海开源沪港深龙头精选混合A | 3818.85 | 3729.68 | 2025-08-21 | 1.5139 | 1.6959 | 9.77% | 净值 购买 |
| 021583 | 中欧中证港股通央企红利指数发起(QDII)A | 2890.16 | 3727.79 | 2025-08-20 | 1.2508 | 1.2815 | 13.39% | 净值 购买 |
| 011888 | 民生加银周期优选混合A | 3767.73 | 3727.41 | 2025-08-21 | 0.7600 | 0.7600 | 16.37% | 净值 购买 |
| 020150 | 易方达安泽180天持有期债券C | 4592.71 | 3727.09 | 2025-08-20 | 1.0430 | 1.0430 | 0.44% | 净值 购买 |
| 019854 | 博时中证红利低波动100指数发起式C | 3325.38 | 3726.94 | 2025-08-20 | 1.1816 | 1.2090 | 5.15% | 净值 购买 |
| 011015 | 嘉合锦元回报混合A | 3869.51 | 3726.66 | 2025-08-21 | 0.8728 | 0.8728 | 4.87% | 净值 购买 |
| 015190 | 汇添富行业整合混合C | 2064.73 | 3724.98 | 2025-08-21 | 1.3941 | 1.3941 | 7.82% | 净值 购买 |
| 009155 | 海富通富盈混合C | 4148.86 | 3722.86 | 2025-08-21 | 1.2172 | 1.2322 | 6.81% | 净值 购买 |
| 018703 | 南方誉民稳健一年持有混合A | 4780.98 | 3722.64 | 2025-08-20 | 1.0639 | 1.0639 | 2.01% | 净值 购买 |
| 017744 | 嘉实绿色主题股票发起式A | 3387.22 | 3721.68 | 2025-08-20 | 1.1888 | 1.1888 | 21.64% | 净值 购买 |
| 952024 | 国泰君安君得盛债券A | 3904.52 | 3721.01 | 2025-08-20 | 1.1834 | 1.5384 | -0.16% | 净值 购买 |
| 016080 | 财通资管通达稳健3个月持有债券发起(FOF)A | 3543.43 | 3720.26 | 2025-08-20 | 1.1148 | 1.1148 | 1.43% | 净值 购买 |
| 007070 | 博时颐泽稳健养老(FOF)A | 3767.57 | 3718.75 | 2025-08-19 | 1.2011 | 1.2011 | 3.47% | 净值 购买 |
| 015787 | 鹏扬中证数字经济主题ETF发起联接A | 3987.03 | 3716.82 | 2025-08-21 | 1.3589 | 1.3589 | 16.69% | 净值 购买 |
| 017627 | 长城港股通价值精选混合C | 2115.32 | 3716.05 | 2025-08-20 | 1.2793 | 1.2793 | 10.86% | 净值 购买 |
| 012819 | 招商享诚增强债券C | 3517.23 | 3715.19 | 2025-08-21 | 1.1338 | 1.1338 | 2.83% | 净值 购买 |
| 017418 | 华商创新医疗混合A | 3813.51 | 3715.17 | 2025-08-20 | 1.0514 | 1.0514 | 23.57% | 净值 购买 |
| 001351 | 诺安中证500指数增强A | 3792.86 | 3714.70 | 2025-08-21 | 0.9940 | 0.9940 | 15.99% | 净值 购买 |
| 007407 | 农银养老2035混合(FOF)A | 3921.82 | 3713.82 | 2025-08-19 | 1.1871 | 1.1871 | 7.39% | 净值 购买 |
| 009500 | 国寿安保高股息混合A | 3713.13 | 3712.70 | 2025-08-21 | 0.9253 | 0.9253 | 18.17% | 净值 购买 |
| 008640 | 方正富邦科技创新A | 3692.53 | 3711.23 | 2025-08-21 | 1.5679 | 1.5679 | 5.12% | 净值 购买 |
| 004105 | 中信保诚稳鑫债券C | 5322.02 | 3709.74 | 2025-08-21 | 1.1578 | 1.3893 | -0.26% | 净值 购买 |
| 010919 | 鹏华招润一年持有期混合A | 4410.75 | 3709.19 | 2025-08-21 | 1.0632 | 1.0632 | 1.78% | 净值 购买 |
| 017929 | 前海开源沪港深新机遇混合C | 3891.60 | 3709.17 | 2025-08-20 | 1.1213 | 1.1213 | 26.53% | 净值 购买 |
| 018338 | 国联消费精选混合A | 8466.74 | 3708.29 | 2025-08-20 | 1.1299 | 1.1299 | 9.77% | 净值 购买 |
| 165527 | 中信保诚新旺混合(LOF)C | 3714.17 | 3705.97 | 2025-08-20 | 1.4990 | 1.5320 | 0.54% | 净值 购买 |
| 018591 | 博时中证银行指数(LOF)C | 2229.42 | 3704.79 | 2025-08-20 | 1.8752 | 1.8752 | 5.85% | 净值 购买 |
| 023822 | 泓德中证500指数增强C | 16779.05 | 3704.67 | 2025-08-20 | 1.1775 | 1.1775 | 16.84% | 净值 购买 |
| 910026 | 东方红新源三年持有混合A | 3876.02 | 3703.18 | 2025-08-20 | 2.1340 | 2.2490 | 11.80% | 净值 购买 |
| 017222 | 富国中证电池主题ETF发起式联接A | 4011.32 | 3702.90 | 2025-08-20 | 0.7715 | 0.7715 | 14.88% | 净值 购买 |
| 019381 | 景顺长城景盛双益债券C | 1810.45 | 3701.47 | 2025-08-20 | 1.0462 | 1.0462 | 0.99% | 净值 购买 |
| 014291 | 东方红民享甄选一年持有混合 | 4354.77 | 3700.80 | 2025-08-21 | 1.1367 | 1.1367 | 3.50% | 净值 购买 |
| 010120 | 九泰久福量化股票A | 3784.75 | 3700.38 | 2025-08-21 | 0.7922 | 0.7922 | 11.61% | 净值 购买 |
| 020088 | 泰信中证同业存单AAA指数7天持有期 | 33687.79 | 3700.32 | 2025-08-20 | 1.0023 | 1.0023 | 0.14% | 净值 购买 |
| 022900 | 创金合信中证红利低波动指数Y | 2853.01 | 3699.83 | 2025-08-20 | 2.2102 | 2.2102 | 5.04% | 净值 购买 |
| 002085 | 长盛互联网+混合A | 4181.14 | 3699.71 | 2025-08-21 | 1.8961 | 1.8961 | 17.36% | 净值 购买 |
| 014888 | 东方红锦融甄选18个月持有混合A | 4039.53 | 3699.36 | 2025-08-21 | 1.1455 | 1.1455 | 4.13% | 净值 购买 |
| 003813 | 泰康金泰3月定开混合 | 3730.15 | 3698.63 | 2025-08-21 | 1.4325 | 1.4325 | 1.47% | 净值 购买 |
| 008779 | 嘉实中证500指数增强C | 3204.50 | 3698.43 | 2025-08-21 | 1.3895 | 1.3895 | 17.05% | 净值 购买 |
| 024238 | 信澳新财富混合C | -- | 3698.06 | 2025-08-20 | 1.2442 | 1.2442 | 9.60% | 净值 购买 |
| 000416 | 大摩添利18个月定开债C | 3575.37 | 3695.04 | 2025-08-15 | 1.6053 | 1.7053 | 0.36% | 净值 购买 |
| 015016 | 华安德国(DAX)联接(QDII)C | 5482.98 | 3691.82 | 2025-08-20 | 2.0404 | 2.0404 | 3.19% | 净值 购买 |
| 002772 | 光大产业新动力混合A | 3749.72 | 3689.56 | 2025-08-21 | 1.5270 | 1.6420 | 13.53% | 净值 购买 |
| 005198 | 工银沪港深精选混合C | 10556.32 | 3689.04 | 2025-08-21 | 0.9107 | 0.9107 | 15.28% | 净值 购买 |
| 015732 | 尚正新能源产业混合A | 3649.71 | 3687.19 | 2025-08-21 | 0.7172 | 0.7172 | 7.88% | 净值 购买 |
| 023502 | 安信中证A500指数增强C | 20797.96 | 3687.15 | 2025-08-20 | 1.1202 | 1.1202 | 12.65% | 净值 购买 |
| 007809 | 富国中证央企创新驱动ETF联接A | 4335.28 | 3686.30 | 2025-08-21 | 1.6961 | 1.6961 | 8.38% | 净值 购买 |
| 015129 | 国泰君安善远平衡配置一年持有混合(FOF)A | 3512.72 | 3685.63 | 2025-08-19 | 0.9822 | 0.9822 | 0.86% | 净值 购买 |
| 013321 | 博时恒盈稳健一年持有期混合A | 4055.48 | 3685.54 | 2025-08-21 | 1.1352 | 1.1352 | 4.51% | 净值 购买 |
| 002216 | 易方达量化策略A | 3645.21 | 3684.76 | 2025-08-21 | 1.5770 | 1.5770 | 14.19% | 净值 购买 |
| 020271 | 万家创业板综合ETF发起式联接A | 3768.10 | 3684.27 | 2025-08-20 | 1.5617 | 1.5617 | 20.04% | 净值 购买 |
| 000373 | 华安中证细分医药ETF联接A | 3657.06 | 3680.98 | 2025-08-21 | 1.3163 | 1.3163 | 13.61% | 净值 购买 |
| 020293 | 易方达上证科创板100ETF联接发起式A | 3899.76 | 3680.89 | 2025-08-20 | 1.6695 | 1.6695 | 24.87% | 净值 购买 |
| 022688 | 申万菱信中证A500指数增强A | 5595.18 | 3678.71 | 2025-08-20 | 1.0898 | 1.0898 | 6.51% | 净值 购买 |
| 005638 | 农银汇理量化智慧动力混合 | 3951.52 | 3678.60 | 2025-08-21 | 2.1013 | 2.1013 | 13.35% | 净值 购买 |
| 001798 | 泰康新回报灵活配置混合A | 3815.57 | 3676.77 | 2025-08-21 | 1.6431 | 1.6431 | 7.67% | 净值 购买 |
| 014800 | 工银招瑞一年持有混合C | 3969.22 | 3676.05 | 2025-08-21 | 1.0873 | 1.0873 | 6.29% | 净值 购买 |
| 014982 | 华安标普全球石油指数(LOF)C | 5192.64 | 3675.35 | 2025-08-20 | 1.6724 | 1.6724 | 4.28% | 净值 购买 |
| 021983 | 中信保诚红利领航量化股票A | 4542.70 | 3674.87 | 2025-08-20 | 1.0430 | 1.0430 | 3.87% | 净值 购买 |
| 021018 | 交银稳鑫短债债券E | 6868.53 | 3674.57 | 2025-08-20 | 1.1018 | 1.1018 | 0.36% | 净值 购买 |
| 022206 | 富国价值优势混合C | 170.91 | 3673.97 | 2025-08-20 | 3.3367 | 3.3367 | 17.77% | 净值 购买 |
| 018936 | 招商稳恒中短债60天持有期债券D | 2.23 | 3673.88 | 2025-08-20 | 1.0970 | 1.0970 | 0.49% | 净值 购买 |
| 021323 | 博道和裕多元稳健30天持有期债券A | 5865.41 | 3672.82 | 2025-08-20 | 1.0307 | 1.0307 | 0.59% | 净值 购买 |
| 010404 | 博道盛利6个月持有期混合 | 4849.46 | 3672.53 | 2025-08-21 | 1.1292 | 1.1292 | 6.07% | 净值 购买 |
| 012573 | 恒越乐享添利混合C | 3925.20 | 3672.49 | 2025-08-21 | 0.9909 | 0.9909 | 3.30% | 净值 购买 |
| 016890 | 鹏华稳健增利债券C | 1880.27 | 3672.37 | 2025-08-20 | 1.0333 | 1.0333 | 0.38% | 净值 购买 |
| 012997 | 鹏华优选回报混合C | 1900.79 | 3671.77 | 2025-08-21 | 0.8035 | 0.8035 | 13.83% | 净值 购买 |
| 008831 | 海富通安益对冲混合A | 3792.42 | 3671.62 | 2025-08-21 | 1.0825 | 1.0825 | -0.38% | 净值 购买 |
| 014372 | 浙商沪深300指数增强(LOF)C | 5239.77 | 3669.56 | 2025-08-21 | 1.9502 | 1.9502 | 8.37% | 净值 购买 |
| 016599 | 富国睿利定开混合发起C | 3667.35 | 3667.35 | 2025-08-20 | 1.5000 | 1.5000 | 9.78% | 净值 购买 |
| 090009 | 大成行业轮动混合A | 3706.37 | 3662.64 | 2025-08-20 | 3.0080 | 3.0080 | 20.86% | 净值 购买 |
| 005445 | 华宝价值发现混合A | 3997.62 | 3661.97 | 2025-08-21 | 1.5523 | 1.5523 | 3.87% | 净值 购买 |
| 024388 | 中航智选领航混合发起A | 3913.62 | 3661.95 | 2025-08-20 | 1.0293 | 1.0293 | -- | 净值 购买 |
| 580007 | 东吴安享量化混合A | 3342.41 | 3661.28 | 2025-08-20 | 0.5813 | 1.1613 | 19.34% | 净值 购买 |
| 020090 | 万家研究领航混合A | 3685.26 | 3658.26 | 2025-08-20 | 1.0264 | 1.0264 | 20.71% | 净值 购买 |
| 009227 | 平安增鑫六个月定开债A | 9591.04 | 3658.21 | 2025-08-21 | 1.1190 | 1.1830 | 0.01% | 净值 购买 |
| 009048 | 浦银安盛科技创新优选混合 | 3919.36 | 3654.41 | 2025-08-21 | 1.4510 | 1.4510 | 35.87% | 净值 购买 |
| 167507 | 安信深圳科技指数(LOF)C | 4048.25 | 3653.06 | 2025-08-20 | 1.5639 | 1.5639 | 24.74% | 净值 购买 |
| 020968 | 国投瑞银顺昌纯债债券C | 8882.95 | 3652.79 | 2025-08-20 | 1.1293 | 1.1543 | 0.12% | 净值 购买 |
| 022345 | 景顺长城红利量化选股股票C | 4383.70 | 3651.38 | 2025-08-20 | 1.0867 | 1.0867 | 6.09% | 净值 购买 |
| 017079 | 格林鑫利六个月持有期混合A | 1553.33 | 3648.76 | 2025-08-20 | 1.2470 | 1.2470 | 5.81% | 净值 购买 |
| 009691 | 国泰浩益混合A | 4178.18 | 3643.63 | 2025-08-21 | 1.1436 | 1.1436 | 1.07% | 净值 购买 |
| 673073 | 西部利得新动力混合C | 4670.53 | 3641.87 | 2025-08-20 | 2.0774 | 2.0774 | 1.70% | 净值 购买 |
| 021853 | 博时稳健恒利债券A | 9757.56 | 3641.58 | 2025-08-20 | 1.0449 | 1.0449 | 2.99% | 净值 购买 |
| 018954 | 富国收益增强债券E | 3339.14 | 3641.32 | 2025-08-20 | 1.3760 | 1.3760 | 5.05% | 净值 购买 |
| 519095 | 新华行业周期轮换混合A | 3785.57 | 3637.34 | 2025-08-20 | 3.9797 | 4.8797 | 12.37% | 净值 购买 |
| 018633 | 财通中证500指数增强A | 5429.14 | 3636.92 | 2025-08-20 | 1.1635 | 1.1635 | 16.00% | 净值 购买 |
| 021429 | 中泰安弘债券A | 5911.14 | 3636.85 | 2025-08-20 | 1.0551 | 1.0551 | 0.27% | 净值 购买 |
| 019809 | 华泰柏瑞鸿瑞60天持有期债券A | 2109.04 | 3636.48 | 2025-08-20 | 1.0354 | 1.0354 | 0.21% | 净值 购买 |
| 015069 | 华宝安宜六个月持有债券A | 3301.03 | 3634.85 | 2025-08-21 | 1.1244 | 1.1244 | 1.70% | 净值 购买 |
| 865048 | 光大阳光北斗星9个月持有债A | 5020.74 | 3631.78 | 2025-08-20 | 1.0625 | 1.0625 | 2.01% | 净值 购买 |
| 018114 | 鹏扬北证50成份指数A | 3991.13 | 3629.09 | 2025-08-20 | 1.5902 | 1.5902 | 7.18% | 净值 购买 |
| 003697 | 华夏睿磐泰盛混合 | 3643.96 | 3628.13 | 2025-08-21 | 1.4345 | 1.4345 | 2.02% | 净值 购买 |
| 013622 | 华安智能装备主题股票C | 9806.00 | 3626.98 | 2025-08-21 | 2.7010 | 2.7010 | 27.29% | 净值 购买 |
| 012076 | 易方达稳健添利混合C | 3976.87 | 3626.50 | 2025-08-21 | 0.9980 | 0.9980 | 1.75% | 净值 购买 |
| 003093 | 华商丰利增强定开债C | 3626.43 | 3626.43 | 2025-08-15 | 1.9850 | 2.2970 | 9.49% | 净值 购买 |
| 013913 | 中欧招益稳健一年持有混合C | 3921.75 | 3626.40 | 2025-08-21 | 1.0938 | 1.0938 | 2.03% | 净值 购买 |
| 002307 | 银华多元视野灵活配置混合 | 3768.39 | 3625.05 | 2025-08-21 | 2.0860 | 2.0860 | 9.21% | 净值 购买 |
| 007348 | 永赢昌利债券C | 3854.13 | 3622.45 | 2025-08-21 | 1.1391 | 1.1591 | 0.05% | 净值 购买 |
| 008291 | 民生加银沪深300ETF联接A | 4060.41 | 3622.00 | 2025-08-21 | 1.3456 | 1.3456 | 10.65% | 净值 购买 |
| 009154 | 海富通富盈混合A | 3826.87 | 3620.53 | 2025-08-21 | 1.2435 | 1.2585 | 6.91% | 净值 购买 |
| 700002 | 平安深证300指数增强 | 3598.29 | 3614.71 | 2025-08-20 | 2.3780 | 2.4580 | 15.33% | 净值 购买 |
| 016044 | 东财证券30C | 4023.47 | 3614.61 | 2025-08-21 | 1.3848 | 1.3848 | 19.66% | 净值 购买 |
| 017124 | 景顺长城景泰臻利纯债债券C | 1351.10 | 3613.54 | 2025-08-20 | 1.0650 | 1.0813 | -0.09% | 净值 购买 |
| 020466 | 华泰柏瑞中证中央企业红利ETF发起式联接A | 3498.18 | 3613.31 | 2025-08-20 | 1.3178 | 1.3278 | 8.69% | 净值 购买 |
| 019041 | 浦银安盛稳健富利180天持有债券A | 4501.63 | 3612.70 | 2025-08-20 | 1.0809 | 1.0809 | 2.12% | 净值 购买 |
| 017590 | 中泰天择稳健6个月持有混合(FOF)C | 3334.68 | 3612.33 | 2025-08-18 | 1.1253 | 1.1253 | 4.80% | 净值 购买 |
| 008222 | 兴业机遇债券C | 816.00 | 3611.57 | 2025-08-21 | 1.6324 | 1.6724 | 5.36% | 净值 购买 |
| 022687 | 广发中证A500指数增强C | 3763.05 | 3610.54 | 2025-08-20 | 1.1008 | 1.1008 | 11.87% | 净值 购买 |
| 022845 | 鹏华上证科创100ETF联接I | 39.48 | 3609.50 | 2025-08-20 | 1.2972 | 1.2972 | 24.36% | 净值 购买 |
| 023892 | 博时上证科创板综合价格指数增强C | 8099.94 | 3607.73 | 2025-08-20 | 1.2299 | 1.2299 | 24.62% | 净值 购买 |
| 012712 | 建信沪深300红利ETF联接A | 2785.19 | 3607.25 | 2025-08-21 | 1.2890 | 1.2890 | 6.11% | 净值 购买 |
| 020330 | 大成聚鑫债券C | 4660.59 | 3606.88 | 2025-08-20 | 1.0060 | 1.0060 | -1.50% | 净值 购买 |
| 006813 | 博时汇悦回报混合 | 3593.20 | 3606.31 | 2025-08-21 | 1.6129 | 1.6129 | 18.53% | 净值 购买 |
| 019180 | 光大保德信动态优选灵活配置混合C | 482.63 | 3606.17 | 2025-08-20 | 1.0410 | 1.0410 | 12.07% | 净值 购买 |
| 013845 | 中信建投睿选6个月持有混合(FOF)C | 3859.25 | 3605.40 | 2025-08-20 | 0.7762 | 0.7762 | 5.92% | 净值 购买 |
| 008400 | 华泰柏瑞中证科技ETF联接C | 3848.42 | 3603.91 | 2025-08-21 | 1.6242 | 1.6917 | 22.87% | 净值 购买 |
| 017652 | 中航华证商飞高端制造产业指数发起C | 1688.65 | 3603.89 | 2025-08-20 | 0.9863 | 0.9863 | 12.35% | 净值 购买 |
| 019106 | 南方智信混合A | 4223.51 | 3602.73 | 2025-08-20 | 1.3776 | 1.3776 | 18.79% | 净值 购买 |
| 019112 | 恒越短债债券D | 0.14 | 3602.18 | 2025-08-20 | 1.1135 | 1.1135 | 0.51% | 净值 购买 |
| 021140 | 易方达汽车零部件ETF联接A | 3639.69 | 3602.17 | 2025-08-20 | 1.2847 | 1.2847 | 10.78% | 净值 购买 |
| 017761 | 银河智联混合C | 3119.56 | 3597.71 | 2025-08-20 | 2.8780 | 2.8780 | 14.53% | 净值 购买 |
| 005170 | 华泰保兴策略精选C | 3588.51 | 3595.88 | 2025-08-21 | 0.9570 | 1.1970 | 10.74% | 净值 购买 |
| 022781 | 中泰中证A500指增发起A | 5968.15 | 3595.83 | 2025-08-20 | 1.1103 | 1.1103 | 10.74% | 净值 购买 |
| 004441 | 富荣富兴纯债A | 3866.27 | 3595.67 | 2025-08-21 | 1.2893 | 1.3653 | 0.32% | 净值 购买 |
| 009999 | 东方中国红利混合 | 3714.90 | 3594.56 | 2025-08-21 | 0.8485 | 0.8485 | 0.77% | 净值 购买 |
| 008421 | 广发招泰C | 2764.71 | 3593.56 | 2025-08-21 | 1.2622 | 1.2622 | 0.60% | 净值 购买 |
| 006876 | 国投瑞银稳健养老目标一年持有混合(FOF)A | 3440.06 | 3592.14 | 2025-08-19 | 1.2471 | 1.2921 | 5.20% | 净值 购买 |
| 015268 | 招商瑞联1年持有混合A | 2985.57 | 3591.49 | 2025-08-21 | 1.0848 | 1.0848 | 3.31% | 净值 购买 |
| 019187 | 中银证券和瑞一年持有混合A | 3720.24 | 3588.68 | 2025-08-20 | 1.0617 | 1.0617 | 0.85% | 净值 购买 |
| 240012 | 华宝增强收益债券A | 4757.52 | 3585.42 | 2025-08-20 | 1.6712 | 2.0512 | 18.93% | 净值 购买 |
| 015032 | 国联医药消费混合A | 3617.02 | 3584.91 | 2025-08-21 | 1.1125 | 1.1125 | 28.54% | 净值 购买 |
| 008848 | 国联智选对冲3个月定开混合 | 5237.87 | 3584.83 | 2025-08-21 | 0.9435 | 0.9435 | -1.72% | 净值 购买 |
| 014220 | 恒越医疗健康精选混合A | 3587.91 | 3583.82 | 2025-08-21 | 0.8043 | 0.8043 | 15.49% | 净值 购买 |
| 006692 | 金信消费升级股票A | 3725.46 | 3583.54 | 2025-08-21 | 1.6171 | 2.3861 | 2.98% | 净值 购买 |
| 007506 | 华夏AH经济蓝筹股票C | 3970.62 | 3583.08 | 2025-08-21 | 1.5401 | 1.5401 | 7.80% | 净值 购买 |
| 021224 | 华宝上证科创板芯片指数发起A | 3613.00 | 3582.53 | 2025-08-20 | 1.9809 | 1.9809 | 21.43% | 净值 购买 |
| 019372 | 大成元丰多利债券A | 2013.27 | 3581.88 | 2025-08-20 | 1.1014 | 1.1014 | 0.97% | 净值 购买 |
| 010647 | 融通价值趋势混合C | 3575.28 | 3581.37 | 2025-08-21 | 0.9884 | 0.9884 | 33.08% | 净值 购买 |
| 007388 | 摩根研究驱动股票A | 3688.50 | 3580.88 | 2025-08-21 | 1.0546 | 1.0546 | 14.46% | 净值 购买 |
| 017568 | 华夏稳茂增益一年持有混合A | 3884.92 | 3579.22 | 2025-08-20 | 1.0857 | 1.0857 | 3.71% | 净值 购买 |
| 007233 | 金鹰鑫益混合E | 4076.60 | 3577.47 | 2025-08-21 | 1.0978 | 1.2998 | 3.16% | 净值 购买 |
| 010044 | 天弘安康颐和混合C | 3761.54 | 3576.75 | 2025-08-21 | 1.0794 | 1.1087 | 1.92% | 净值 购买 |
| 002742 | 泓德裕祥债券A | 3715.59 | 3576.40 | 2025-08-21 | 1.2579 | 1.4449 | 1.44% | 净值 购买 |
| 970093 | 兴证资管金麒麟均衡优选一年持有混合A | 3459.35 | 3574.60 | 2025-08-20 | 0.8680 | 0.8680 | 12.08% | 净值 购买 |
| 014355 | 东方欣冉九个月持有期混合C | 3878.11 | 3574.46 | 2025-08-21 | 0.9705 | 0.9705 | 4.83% | 净值 购买 |
| 020640 | 广发中证半导体材料设备ETF发起式联接C | 3011.14 | 3574.33 | 2025-08-20 | 1.4191 | 1.4191 | 14.42% | 净值 购买 |
| 011047 | 富国优质企业混合C | 3806.31 | 3571.02 | 2025-08-21 | 0.9246 | 0.9246 | 15.39% | 净值 购买 |
| 022997 | 平安元享90天持有债券(FOF)A | 9136.54 | 3569.26 | 2025-08-19 | 1.0059 | 1.0059 | 0.10% | 净值 购买 |
| 020743 | 广发恒生消费ETF发起式联接(QDII)A | 2851.45 | 3568.45 | 2025-08-20 | 1.2110 | 1.2110 | 9.80% | 净值 购买 |
| 007277 | 恒生前海消费升级混合 | 3659.15 | 3568.21 | 2025-08-21 | 1.0997 | 1.0997 | 21.81% | 净值 购买 |
| 016204 | 东方沪深300指数增强A | 3330.37 | 3567.63 | 2025-08-21 | 1.1496 | 1.1496 | 10.94% | 净值 购买 |
| 011901 | 南方竞争优势混合A | 3754.38 | 3563.02 | 2025-08-21 | 0.9978 | 0.9978 | 10.24% | 净值 购买 |
| 007511 | 南方泰元债券C | 662.76 | 3562.08 | 2025-08-21 | 1.0956 | 1.1956 | -0.02% | 净值 购买 |
| 001335 | 南方利众A | 3682.07 | 3561.21 | 2025-08-21 | 1.6337 | 1.6837 | 3.33% | 净值 购买 |
| 021363 | 易方达中证沪深港黄金产业股票指数发起式C | 2581.35 | 3561.16 | 2025-08-20 | 1.3087 | 1.3087 | 7.44% | 净值 购买 |
| 016377 | 易米和丰债券C | 4700.48 | 3559.90 | 2025-08-20 | 1.4062 | 1.4062 | -0.42% | 净值 购买 |
| 022539 | 天弘安利短债D | 17.37 | 3556.53 | 2025-08-20 | 1.1375 | 1.1375 | 0.35% | 净值 购买 |
| 002291 | 诺安安鑫灵活配置混合 | 3818.79 | 3554.66 | 2025-08-21 | 2.9618 | 2.9618 | 13.48% | 净值 购买 |
| 016118 | 贝莱德先进制造一年持有混合C | 3687.29 | 3554.45 | 2025-08-21 | 1.2225 | 1.2225 | 39.94% | 净值 购买 |
| 010893 | 中银证券精选行业股票C | 3400.55 | 3553.35 | 2025-08-21 | 0.5054 | 0.5054 | 42.45% | 净值 购买 |
| 014599 | 永赢合享混合发起C | 6726.75 | 3551.99 | 2025-08-21 | 1.2450 | 1.2450 | 6.10% | 净值 购买 |
| 022031 | 华安安恒回报债券发起式A | 14129.76 | 3551.78 | 2025-08-20 | 1.0159 | 1.0159 | 1.05% | 净值 购买 |
| 000538 | 诺安优势行业混合A | 3666.27 | 3549.94 | 2025-08-21 | 1.0440 | 1.0440 | 19.72% | 净值 购买 |
| 014620 | 财通资管稳兴增益六个月持有期混合C | 1985.44 | 3548.80 | 2025-08-21 | 1.0824 | 1.0824 | 2.70% | 净值 购买 |
| 002573 | 建信汇利灵活配置混合 | 3593.14 | 3547.89 | 2025-08-21 | 1.4343 | 1.4343 | 6.07% | 净值 购买 |
| 017293 | 申万菱信红利量化选股股票C | 686.07 | 3547.69 | 2025-08-20 | 1.1660 | 1.1660 | 8.58% | 净值 购买 |
| 010640 | 财通稳进回报6个月持有混合A | 3624.25 | 3546.26 | 2025-08-21 | 1.0283 | 1.0283 | 0.66% | 净值 购买 |
| 022404 | 信澳稳悦60天滚动持有债券C | 8714.36 | 3544.45 | 2025-08-20 | 1.0145 | 1.0145 | 0.69% | 净值 购买 |
| 920187 | 中金丰裕稳健一年持有混合A | 4504.41 | 3543.16 | 2025-08-20 | 1.3579 | 1.8759 | 7.99% | 净值 购买 |
| 017548 | 天弘国证2000指数增强C | 3667.77 | 3542.23 | 2025-08-20 | 1.3002 | 1.3002 | 26.55% | 净值 购买 |
| 010158 | 汇安中证500增强C | 3620.57 | 3542.13 | 2025-08-21 | 1.0503 | 1.0503 | 19.18% | 净值 购买 |
| 020882 | 长信180天持有债券C | 5044.92 | 3541.73 | 2025-08-20 | 1.0478 | 1.0478 | 1.70% | 净值 购买 |
| 009671 | 平安恒泽混合A | 3942.09 | 3537.39 | 2025-08-21 | 1.0839 | 1.0839 | 2.76% | 净值 购买 |
| 013418 | 博时核心资产精选混合C | 3510.05 | 3536.65 | 2025-08-21 | 1.0411 | 1.0411 | 21.82% | 净值 购买 |
| 160528 | 博时研究优选混合(LOF)C | 3775.45 | 3536.09 | 2025-08-20 | 0.9077 | 0.9338 | 22.09% | 净值 购买 |
| 011770 | 富国精诚回报12个月持有期混合C | 3859.06 | 3534.77 | 2025-08-21 | 1.0191 | 1.0191 | 3.40% | 净值 购买 |
| 020364 | 博时卓越成长混合A | 3341.36 | 3534.53 | 2025-08-20 | 1.3142 | 1.3142 | 10.49% | 净值 购买 |
| 021329 | 富国上证科创板100指数发起式A | 3271.20 | 3534.02 | 2025-08-20 | 1.3519 | 1.3519 | 25.60% | 净值 购买 |
| 021007 | 长盛嘉鑫30天持有纯债A | 6171.96 | 3533.28 | 2025-08-20 | 1.0209 | 1.0209 | 0.32% | 净值 购买 |
| 013830 | 中欧瑾尚混合A | 3532.70 | 3532.70 | 2025-08-21 | 0.9964 | 0.9964 | 4.66% | 净值 购买 |
| 016984 | 华泰柏瑞安盛一年持有期债券C | 3880.01 | 3531.36 | 2025-08-20 | 1.0958 | 1.0958 | 1.28% | 净值 购买 |
| 022116 | 鑫元致远量化选股混合C | 7770.72 | 3530.50 | 2025-08-20 | 1.1278 | 1.1278 | 10.20% | 净值 购买 |
| 017104 | 光大中证同业存单AAA指数7天持有 | 3294.08 | 3529.93 | 2025-08-20 | 1.0433 | 1.0433 | 0.26% | 净值 购买 |
| 015066 | 华夏逸享健康混合C | 3432.40 | 3527.74 | 2025-08-21 | 1.2451 | 1.2451 | 25.84% | 净值 购买 |
| 003642 | 长盛盛丰灵活配置混合C | 3136.22 | 3527.60 | 2025-08-21 | 1.4441 | 1.4921 | 16.13% | 净值 购买 |
| 012639 | 富国智优精选3个月持有混合(FOF)C | 3600.93 | 3526.60 | 2025-08-20 | 0.9031 | 0.9031 | 16.66% | 净值 购买 |
| 851810 | 海通鑫选三个月持有债券A | 3838.23 | 3525.06 | 2025-08-20 | 0.9913 | 1.5024 | 2.53% | 净值 购买 |
| 000745 | 北信瑞丰稳定收益C | 3910.81 | 3524.21 | 2025-08-21 | 1.2890 | 1.5480 | 0.31% | 净值 购买 |
| 011003 | 同泰大健康主题混合C | 3677.19 | 3523.91 | 2025-08-21 | 0.6128 | 0.6128 | 33.71% | 净值 购买 |
| 011043 | 国泰价值先锋股票C | 4236.16 | 3523.81 | 2025-08-21 | 1.1196 | 1.1196 | 34.88% | 净值 购买 |
| 015941 | 华夏聚信一年持有混合(FOF)C | 3972.20 | 3523.77 | 2025-08-19 | 1.0508 | 1.0508 | 1.95% | 净值 购买 |
| 010427 | 兴银策略智选混合A | 3544.02 | 3523.61 | 2025-08-21 | 1.1835 | 1.1835 | 25.08% | 净值 购买 |
| 010297 | 万家互联互通中国优势C | 3621.97 | 3522.91 | 2025-08-21 | 0.8599 | 0.8599 | 19.75% | 净值 购买 |
| 023792 | 国投瑞银双债债券D | -- | 3522.57 | 2025-08-20 | 1.3392 | 1.3392 | 2.66% | 净值 购买 |
| 400007 | 东方策略成长混合 | 3595.19 | 3521.72 | 2025-08-20 | 3.6255 | 3.6255 | 8.78% | 净值 购买 |
| 519770 | 交银优择回报灵活配置混合A | 3970.93 | 3520.92 | 2025-08-20 | 2.4672 | 2.5422 | 60.92% | 净值 购买 |
| 008927 | 泰康沪深300ETF联接C | 5221.13 | 3519.92 | 2025-08-21 | 1.0393 | 1.0393 | 10.42% | 净值 购买 |
| 590007 | 中邮中证500指数增强A | 3576.24 | 3519.31 | 2025-08-20 | 1.3814 | 1.8914 | 15.78% | 净值 购买 |
| 021647 | 东方红动力领航混合A | 2466.63 | 3518.19 | 2025-08-20 | 1.2577 | 1.2577 | 25.28% | 净值 购买 |
| 008871 | 大成睿裕六月持有股票A | 3535.48 | 3516.91 | 2025-08-21 | 1.5711 | 1.5711 | 7.88% | 净值 购买 |
| 022091 | 富安达沪深300指数增强C | 4035.46 | 3516.72 | 2025-08-20 | 1.0839 | 1.0839 | 8.81% | 净值 购买 |
| 012074 | 华安均衡优选混合C | 2048.05 | 3515.47 | 2025-08-21 | 0.9676 | 0.9676 | 28.53% | 净值 购买 |
| 004434 | 博时逆向投资混合A | 3566.08 | 3515.15 | 2025-08-21 | 1.7384 | 1.7384 | 21.78% | 净值 购买 |
| 004658 | 金鹰民富收益混合C | 3679.56 | 3514.72 | 2025-08-21 | 0.9910 | 0.9910 | 6.05% | 净值 购买 |
| 006992 | 嘉合锦创优势精选混合 | 3520.86 | 3513.11 | 2025-08-21 | 1.6025 | 1.6025 | 9.15% | 净值 购买 |
| 020408 | 华商数字经济混合A | 2743.72 | 3512.35 | 2025-08-20 | 1.5466 | 1.5466 | 20.17% | 净值 购买 |
| 860006 | 光大阳光优选一年持有混合A | 3638.12 | 3512.15 | 2025-08-20 | 2.5946 | 2.7746 | 10.38% | 净值 购买 |
| 016645 | 富国恒享回报12个月持有混合A | 3449.88 | 3511.05 | 2025-08-20 | 1.0817 | 1.0817 | 3.36% | 净值 购买 |
| 010668 | 工银优选对冲灵活配置混合发起A | 2826.71 | 3510.26 | 2025-08-21 | 0.9898 | 0.9898 | -1.56% | 净值 购买 |
| 007863 | 长信利泰灵活配置混合C | 3876.99 | 3509.80 | 2025-08-21 | 1.3029 | 1.7029 | 24.43% | 净值 购买 |
| 019367 | 长城均衡成长混合A | 2846.37 | 3509.73 | 2025-08-20 | 1.4133 | 1.4133 | 22.96% | 净值 购买 |
| 013741 | 万家聚优稳健养老目标一年持有混合(FOF)A | 4030.77 | 3508.98 | 2025-08-19 | 1.0832 | 1.0832 | 5.41% | 净值 购买 |
| 017563 | 太平中证同业存单AAA指数7天持有 | 3730.24 | 3508.35 | 2025-08-20 | 1.0414 | 1.0414 | 0.24% | 净值 购买 |
| 015125 | 易方达悦鑫一年持有混合A | 3859.08 | 3503.31 | 2025-08-21 | 1.0762 | 1.0762 | 2.10% | 净值 购买 |
| 005039 | 鹏扬景兴混合A | 3760.14 | 3502.47 | 2025-08-21 | 1.1424 | 1.6604 | 1.76% | 净值 购买 |
| 161625 | 融通可转债债券C | 3855.08 | 3499.63 | 2025-08-20 | 1.1255 | 1.2355 | 15.39% | 净值 购买 |
| 012461 | 东财龙头家电指数A | 4734.90 | 3499.53 | 2025-08-21 | 1.0913 | 1.0913 | 4.16% | 净值 购买 |
| 016424 | 广发集汇债券A | 3833.10 | 3495.30 | 2025-08-20 | 1.0789 | 1.0789 | 1.58% | 净值 购买 |
| 011286 | 民生价值优选6个月持有股票C | 3783.69 | 3494.67 | 2025-08-21 | 0.6446 | 0.6446 | 7.97% | 净值 购买 |
| 017603 | 华夏国企创新混合发起式C | 3711.14 | 3494.06 | 2025-08-20 | 1.3440 | 1.3440 | 20.98% | 净值 购买 |
| 009854 | 中加优势企业混合C | 3577.70 | 3493.43 | 2025-08-21 | 1.2546 | 1.2546 | 14.18% | 净值 购买 |
| 003900 | 交银瑞鑫六个月持有期混合A | 4131.56 | 3491.54 | 2025-08-21 | 1.7630 | 1.7630 | 2.40% | 净值 购买 |
| 020986 | 汇安景气成长混合C | 4263.70 | 3491.30 | 2025-08-20 | 1.1326 | 1.1326 | 16.97% | 净值 购买 |
| 022122 | 国泰君安中证香港科技指数发起(QDII)C | 3321.49 | 3487.69 | 2025-08-20 | 1.1845 | 1.1845 | 3.02% | 净值 购买 |
| 005261 | 银华稳健增利灵活配置混合C | 78.88 | 3485.44 | 2025-08-21 | 1.6613 | 1.6613 | 11.05% | 净值 购买 |
| 011469 | 国富竞争优势三年持有期混合C | 3864.16 | 3481.60 | 2025-08-21 | 1.1409 | 1.1409 | 7.17% | 净值 购买 |
| 016581 | 嘉实上海金ETF发起联接A | 2827.89 | 3480.24 | 2025-08-20 | 1.6233 | 1.6233 | -0.74% | 净值 购买 |
| 021180 | 易方达产业机遇混合C | 2967.27 | 3479.27 | 2025-08-20 | 1.1493 | 1.1493 | 16.17% | 净值 购买 |
| 013686 | 华安安信消费混合C | 4683.11 | 3478.89 | 2025-08-21 | 4.9840 | 4.9840 | 11.85% | 净值 购买 |
| 021029 | 南方中证全指证券公司ETF联接I | 3328.64 | 3477.73 | 2025-08-20 | 1.3923 | 1.3923 | 20.42% | 净值 购买 |
| 017772 | 大成景阳领先混合C | 5349.79 | 3477.57 | 2025-08-20 | 0.8027 | 0.8027 | 9.27% | 净值 购买 |
| 005128 | 华夏永康添福混合A | 3555.95 | 3477.37 | 2025-08-21 | 1.6967 | 1.6967 | 16.42% | 净值 购买 |
| 020022 | 国泰策略价值灵活配置混合 | 3589.50 | 3477.31 | 2025-08-20 | 2.0520 | 2.0520 | 16.44% | 净值 购买 |
| 009056 | 圆信永丰大湾区C | 3476.71 | 3476.71 | 2025-08-21 | 1.7444 | 1.7444 | 23.23% | 净值 购买 |
| 050015 | 博时大中华亚太精选 | 3563.37 | 3476.67 | 2025-08-19 | 0.9630 | 1.0450 | 7.18% | 净值 购买 |
| 002252 | 融通成长30灵活配置混合A | 3939.91 | 3476.36 | 2025-08-21 | 2.7480 | 2.9680 | 13.84% | 净值 购买 |
| 021074 | 华夏中证沪深港黄金产业股票ETF发起式联接A | 3267.33 | 3476.10 | 2025-08-20 | 1.1886 | 1.1886 | 7.57% | 净值 购买 |
| 005492 | 农银汇理研究驱动混合 | 3609.02 | 3475.91 | 2025-08-21 | 1.6866 | 1.6866 | 1.25% | 净值 购买 |
| 006026 | 东吴鼎泰纯债债券A | 3380.67 | 3475.72 | 2025-08-21 | 1.1261 | 1.2111 | 0.46% | 净值 购买 |
| 006511 | 博道卓远混合A | 4053.35 | 3475.20 | 2025-08-21 | 1.9426 | 1.9426 | 12.69% | 净值 购买 |
| 019647 | 华安双债添利债券E | 78334.31 | 3474.54 | 2025-08-20 | 1.3722 | 1.3722 | 1.10% | 净值 购买 |
| 008070 | 鹏扬富利增强债C | 3482.73 | 3472.28 | 2025-08-21 | 1.1086 | 1.1086 | 1.57% | 净值 购买 |
| 010125 | 兴银景气优选混合C | 3612.18 | 3471.87 | 2025-08-21 | 0.8612 | 0.8612 | 17.68% | 净值 购买 |
| 009438 | 信澳科技创新一年定开混合C | 3470.57 | 3470.57 | 2025-08-15 | 1.6234 | 1.6234 | 35.66% | 净值 购买 |
| 003276 | 国联安添利增长债C | 4453.22 | 3469.05 | 2025-08-21 | 1.4171 | 1.5411 | 7.27% | 净值 购买 |
| 970212 | 中信建投悠享12个月持有期债券C | 4002.91 | 3468.49 | 2025-08-20 | 1.1422 | 1.1422 | 0.77% | 净值 购买 |
| 014583 | 浦银安盛兴荣稳健一年持有混合(FOF)C | 3900.05 | 3467.46 | 2025-08-20 | 1.0293 | 1.0293 | 1.04% | 净值 购买 |
| 018249 | 中欧致和混合C | 3769.73 | 3467.16 | 2025-08-20 | 1.0137 | 1.0137 | 12.39% | 净值 购买 |
| 015090 | 易方达优势长兴三个月持有混合(FOF)A | 3586.69 | 3465.19 | 2025-08-20 | 1.0556 | 1.0556 | 22.52% | 净值 购买 |
| 005846 | 宝盈盈泰纯债债券A | 3429.29 | 3465.01 | 2025-08-21 | 1.1584 | 1.2104 | 0.47% | 净值 购买 |
| 004534 | 汇添富双盈回报一年持有债A | 3567.00 | 3464.56 | 2025-08-21 | 1.4203 | 1.4203 | 1.39% | 净值 购买 |
| 023130 | 富国致盛量化选股股票C | 27760.03 | 3461.65 | 2025-08-20 | 1.1355 | 1.1355 | 11.37% | 净值 购买 |
| 017032 | 南方浩达稳健优选一年持有混合(FOF)A | 14125.75 | 3459.35 | 2025-08-18 | 1.0553 | 1.0553 | 1.65% | 净值 购买 |
| 002583 | 泰信行业精选混合C | 4528.63 | 3457.57 | 2025-08-21 | 1.7980 | 2.5540 | 18.76% | 净值 购买 |
| 012479 | 汇安信泰稳健一年持有期混合A | 3971.11 | 3455.95 | 2025-08-21 | 0.9061 | 0.9061 | 0.68% | 净值 购买 |
| 022227 | 鹏华丰瑞债券D | 8.15 | 3455.80 | 2025-08-20 | 1.0279 | 1.0279 | 0.16% | 净值 购买 |
| 012521 | 英大稳固增强核心一年持有混合A | 993.27 | 3453.91 | 2025-08-21 | 1.0490 | 1.0490 | 0.76% | 净值 购买 |
| 012875 | 易方达上证50指数(LOF)C | 3880.63 | 3453.47 | 2025-08-21 | 1.1645 | 1.1645 | 6.56% | 净值 购买 |
| 008520 | 中金中证沪港深优选消费50指数C | 3613.06 | 3453.40 | 2025-08-21 | 1.2973 | 1.2973 | -0.03% | 净值 购买 |
| 001531 | 招商安益灵活配置混合A | 4782.11 | 3451.00 | 2025-08-21 | 1.5787 | 1.5787 | 5.23% | 净值 购买 |
| 014172 | 富国中证工业4.0指数(LOF)C | 2470.92 | 3450.97 | 2025-08-21 | 1.1370 | 1.1370 | 20.19% | 净值 购买 |
| 011835 | 大成投资严选六月持有混合C | 1855.11 | 3450.57 | 2025-08-21 | 1.3732 | 1.3732 | 8.69% | 净值 购买 |
| 000867 | 华宝品质生活股票 | 3535.92 | 3450.17 | 2025-08-21 | 1.5070 | 1.5570 | -1.18% | 净值 购买 |
| 017507 | 东兴连众一年持有期混合A | 4378.52 | 3449.75 | 2025-08-20 | 1.1028 | 1.1028 | 5.18% | 净值 购买 |
| 010030 | 富国稳进回报12个月持有期混合C | 3611.20 | 3445.68 | 2025-08-21 | 1.2723 | 1.2723 | 6.18% | 净值 购买 |
| 007163 | 浦银安盛环保新能源A | 3651.44 | 3442.56 | 2025-08-21 | 1.8733 | 1.8733 | 19.49% | 净值 购买 |
| 015974 | 工银恒嘉一年持有混合C | 3497.35 | 3441.67 | 2025-08-21 | 0.9394 | 0.9394 | 14.32% | 净值 购买 |
| 002683 | 民生加银前沿科技灵活配置混合 | 3494.58 | 3440.40 | 2025-08-21 | 1.0406 | 1.3106 | 12.86% | 净值 购买 |
| 010703 | 财通智选消费股票A | 3497.48 | 3438.75 | 2025-08-21 | 0.7221 | 0.7221 | 6.76% | 净值 购买 |
| 006557 | 海富通研究精选混合A | 2398.61 | 3438.03 | 2025-08-21 | 1.5199 | 1.5199 | 21.21% | 净值 购买 |
| 001504 | 南方利淘C | 3776.22 | 3437.62 | 2025-08-21 | 1.6830 | 1.6830 | 2.38% | 净值 购买 |
| 021075 | 华夏中证沪深港黄金产业股票ETF发起式联接C | 2064.00 | 3436.81 | 2025-08-20 | 1.1857 | 1.1857 | 7.54% | 净值 购买 |
| 161627 | 融通通福债券(LOF)C | 3864.40 | 3434.91 | 2025-08-20 | 1.2052 | 1.6419 | 3.26% | 净值 购买 |
| 018494 | 西部利得汇鑫6个月持有期混合C | 3444.15 | 3434.17 | 2025-08-20 | 1.1081 | 1.1111 | 2.93% | 净值 购买 |
| 872019 | 广发平衡精选一年持有混合C | 3681.30 | 3434.08 | 2025-08-20 | 0.9394 | 1.1638 | 7.69% | 净值 购买 |
| 023476 | 农银中证A500指数增强C | 32087.81 | 3433.61 | 2025-08-20 | 1.1310 | 1.1310 | 12.19% | 净值 购买 |
| 020335 | 华夏中证大数据产业ETF发起式联接A | 3699.20 | 3432.87 | 2025-08-20 | 1.5323 | 1.5323 | 16.14% | 净值 购买 |
| 013643 | 汇添富优质精选一年持有混合(FOF)A | 3723.14 | 3432.46 | 2025-08-19 | 1.0429 | 1.0429 | 16.02% | 净值 购买 |
| 017082 | 鹏华悦享一年持有期混合C | 4282.59 | 3432.00 | 2025-08-20 | 1.0424 | 1.0424 | 1.69% | 净值 购买 |
| 018933 | 长盛城镇化主题混合C | 5220.72 | 3431.51 | 2025-08-20 | 2.1282 | 2.1282 | 31.72% | 净值 购买 |
| 003510 | 长盛可转债债券A | 3586.53 | 3431.08 | 2025-08-21 | 1.1577 | 1.5844 | 12.44% | 净值 购买 |
| 006064 | 红土创新增强收益债券C | 4412.50 | 3431.07 | 2025-08-21 | 1.3688 | 1.5038 | 1.39% | 净值 购买 |
| 016683 | 天弘广盈六个月持有混合C | 2934.09 | 3429.96 | 2025-08-20 | 1.1050 | 1.1050 | 2.45% | 净值 购买 |
| 020043 | 施罗德恒享债券C | 4190.01 | 3427.96 | 2025-08-20 | 1.0610 | 1.0610 | 2.22% | 净值 购买 |
| 020422 | 华夏中证港股通内地金融ETF发起式联接A | 2489.10 | 3427.03 | 2025-08-20 | 1.7843 | 1.7843 | 14.54% | 净值 购买 |
| 010301 | 达诚成长先锋混合A | 3535.25 | 3422.51 | 2025-08-21 | 0.9494 | 0.9494 | 4.08% | 净值 购买 |
| 003127 | 长信易进混合C | 3221.22 | 3422.40 | 2025-08-21 | 1.3095 | 1.3095 | 2.88% | 净值 购买 |
| 009353 | 浙商科创一个月滚动持有混合A | 3689.12 | 3422.06 | 2025-08-21 | 1.3368 | 1.4062 | 21.34% | 净值 购买 |
| 012162 | 安信招信一年持有混合C | 4044.49 | 3419.90 | 2025-08-21 | 1.0252 | 1.0252 | 1.36% | 净值 购买 |
| 010782 | 兴业聚申一年持有期混合C | 3574.66 | 3418.56 | 2025-08-21 | 1.0566 | 1.0566 | 2.18% | 净值 购买 |
| 021759 | 中欧中证港股通创新药指数发起A | 1976.70 | 3416.39 | 2025-08-20 | 1.7972 | 1.7972 | 47.90% | 净值 购买 |
| 872026 | 广发资管盛世精选混合C | 3578.49 | 3415.28 | 2025-08-20 | 1.1124 | 1.2758 | 22.64% | 净值 购买 |
| 018754 | 兴业均衡优选混合A | 3765.06 | 3414.73 | 2025-08-20 | 1.1902 | 1.1902 | 10.73% | 净值 购买 |
| 014154 | 天弘华证沪深港长期竞争力指数C | 3403.35 | 3413.77 | 2025-08-21 | 1.0035 | 1.0035 | 6.80% | 净值 购买 |
| 016835 | 东方红共赢甄选一年持有混合C | 3970.51 | 3413.48 | 2025-08-20 | 1.0704 | 1.0704 | 3.15% | 净值 购买 |
| 018403 | 富国稳健添利债券E | 3409.10 | 3410.75 | 2025-08-20 | 1.1518 | 1.1518 | 6.62% | 净值 购买 |
| 016856 | 银河景气行业混合A | 3579.29 | 3409.56 | 2025-08-20 | 0.8652 | 0.8652 | 11.05% | 净值 购买 |
| 001261 | 国联新机遇混合A | 3719.96 | 3407.21 | 2025-08-21 | 0.7460 | 0.7460 | 25.17% | 净值 购买 |
| 019936 | 华安恒生互联网科技业ETF发起式联接(QDII)A | 3665.04 | 3406.14 | 2025-08-20 | 1.5395 | 1.5395 | 6.46% | 净值 购买 |
| 014546 | 浦银兴耀优选一年持有混合C | 3674.04 | 3403.82 | 2025-08-21 | 0.7652 | 0.7652 | 22.16% | 净值 购买 |
| 021312 | 华宝安享混合C | 529.64 | 3398.66 | 2025-08-20 | 1.1529 | 1.1529 | 1.05% | 净值 购买 |
| 008629 | 大成景瑞稳健配置混合A | 3374.80 | 3398.27 | 2025-08-21 | 1.1192 | 1.1192 | 0.14% | 净值 购买 |
| 019960 | 富国远见价值混合A | 5724.98 | 3395.23 | 2025-08-20 | 1.1275 | 1.1275 | 4.69% | 净值 购买 |
| 011572 | 鹏华安荣混合A | 1513.53 | 3391.31 | 2025-08-21 | 1.0705 | 1.1065 | 0.83% | 净值 购买 |
| 011267 | 长盛鑫盛稳健一年持有A | 3635.71 | 3390.86 | 2025-08-21 | 1.0876 | 1.0876 | 1.85% | 净值 购买 |
| 022161 | 鹏华安惠混合E | 5372.00 | 3389.48 | 2025-08-20 | 1.0904 | 1.0904 | 0.56% | 净值 购买 |
| 570006 | 诺德中小盘混合 | 2892.03 | 3387.37 | 2025-08-20 | 1.0390 | 1.9690 | 20.46% | 净值 购买 |
| 005880 | 建信上证50ETF发起联接A | 3565.59 | 3385.49 | 2025-08-21 | 1.3551 | 1.4471 | 6.38% | 净值 购买 |
| 009268 | 创金合信稳健增利6个月持有期A | 3665.63 | 3385.36 | 2025-08-21 | 1.2323 | 1.2323 | 0.66% | 净值 购买 |
| 016343 | 招商中证银行指数E | 883.37 | 3384.57 | 2025-08-20 | 1.7227 | 1.7227 | 5.85% | 净值 购买 |
| 020225 | 创金合信均益量化选股混合C | 3864.85 | 3384.15 | 2025-08-20 | 1.3082 | 1.3082 | 14.99% | 净值 购买 |
| 016562 | 鹏华精选成长混合C | 13097.82 | 3380.45 | 2025-08-20 | 0.9539 | 0.9539 | 15.79% | 净值 购买 |
| 015373 | 浙商智选新兴产业混合A | 3867.62 | 3380.04 | 2025-08-21 | 1.1518 | 1.1518 | 19.20% | 净值 购买 |
| 005873 | 建信创业板ETF联接A | 3365.78 | 3379.58 | 2025-08-21 | 1.7354 | 1.7354 | 24.64% | 净值 购买 |
| 005651 | 万家量化同顺多策略混合C | 3470.64 | 3379.33 | 2025-08-21 | 1.4343 | 1.4343 | 11.09% | 净值 购买 |
| 016445 | 中泰研究精选6个月持有股票C | 3868.35 | 3376.42 | 2025-08-20 | 0.9720 | 0.9720 | 3.94% | 净值 购买 |
| 020744 | 广发恒生消费ETF发起式联接(QDII)C | 2627.37 | 3376.32 | 2025-08-20 | 1.2062 | 1.2062 | 9.72% | 净值 购买 |
| 014401 | 富国核心趋势混合A | 5563.77 | 3376.04 | 2025-08-21 | 1.5051 | 1.5051 | 32.36% | 净值 购买 |
| 012927 | 民生加银中证500指数增强C | 3671.00 | 3374.92 | 2025-08-21 | 0.8662 | 0.8662 | 17.31% | 净值 购买 |
| 019109 | 泰康丰盈债券C | 1691.32 | 3373.66 | 2025-08-20 | 1.4394 | 1.4394 | 4.62% | 净值 购买 |
| 013792 | 大成稳安60天滚动持有债券E | 921.43 | 3369.26 | 2025-08-21 | 1.1199 | 1.1199 | 1.07% | 净值 购买 |
| 022256 | 鹏华丰鑫债券C | 4097.82 | 3368.32 | 2025-08-20 | 1.0249 | 1.0292 | 0.13% | 净值 购买 |
| 016444 | 中泰研究精选6个月持有股票A | 3876.61 | 3367.01 | 2025-08-20 | 0.9856 | 0.9856 | 4.07% | 净值 购买 |
| 015584 | 招商安悦1年持有期债券C | 4325.11 | 3364.64 | 2025-08-21 | 1.1015 | 1.1015 | 3.05% | 净值 购买 |
| 018000 | 鹏华芯片产业混合发起式A | 2952.18 | 3364.39 | 2025-08-20 | 1.5321 | 1.5321 | 17.78% | 净值 购买 |
| 015030 | 博时远见回报混合A | 3703.53 | 3364.35 | 2025-08-21 | 1.2203 | 1.2203 | 23.73% | 净值 购买 |
| 018049 | 申万菱信数字产业股票型发起式C | 3479.70 | 3364.30 | 2025-08-20 | 1.1887 | 1.1887 | 22.20% | 净值 购买 |
| 000526 | 国泰浓益灵活配置混合A | 3286.85 | 3363.98 | 2025-08-21 | 1.4100 | 1.8170 | 2.47% | 净值 购买 |
| 016960 | 财通资管睿安债券C | 5695.67 | 3363.95 | 2025-08-20 | 1.0128 | 1.0656 | -0.68% | 净值 购买 |
| 018734 | 华夏中证绿色电力ETF发起式联接A | 3162.61 | 3362.48 | 2025-08-20 | 1.0423 | 1.0423 | 1.22% | 净值 购买 |
| 002703 | 长城久源灵活配置混合A | 3397.34 | 3362.27 | 2025-08-21 | 0.9761 | 0.9761 | 15.98% | 净值 购买 |
| 008784 | 南方乐元中短利率债C | 7378.93 | 3360.86 | 2025-08-21 | 1.1000 | 1.1250 | -0.09% | 净值 购买 |
| 020806 | 国投瑞银和嘉债券C | 4494.01 | 3359.72 | 2025-08-20 | 1.0417 | 1.0417 | 0.61% | 净值 购买 |
| 002293 | 南方益和混合 | 3455.90 | 3358.41 | 2025-08-21 | 1.7738 | 1.7738 | 20.27% | 净值 购买 |
| 002004 | 工银新机遇灵活配置混合C | 3368.70 | 3356.66 | 2025-08-21 | 1.2140 | 1.2140 | 17.98% | 净值 购买 |
| 006202 | 交银核心资产混合A | 3517.71 | 3354.44 | 2025-08-21 | 2.0443 | 2.0443 | 12.15% | 净值 购买 |
| 020900 | 天弘中证全指通信设备指数发起C | 6465.86 | 3351.03 | 2025-08-20 | 1.8039 | 1.8039 | 65.38% | 净值 购买 |
| 012787 | 浦银安盛泰和配置6个月持有混合(FOF)A | 3662.74 | 3350.38 | 2025-08-19 | 0.8785 | 0.8785 | 15.55% | 净值 购买 |
| 018937 | 财通医药健康混合A | 3138.92 | 3349.24 | 2025-08-20 | 1.1611 | 1.1611 | 6.91% | 净值 购买 |
| 019725 | 鑫元鑫选安悦3个月持有期债券(FOF)A | 3317.76 | 3349.12 | 2025-08-19 | 1.0335 | 1.0335 | 0.43% | 净值 购买 |
| 017193 | 天弘中证工业有色金属主题指数发起C | 4479.59 | 3348.68 | 2025-08-20 | 1.2418 | 1.2418 | 29.43% | 净值 购买 |
| 021698 | 国泰中证光伏产业ETF发起联接E | 3106.89 | 3348.37 | 2025-08-20 | 0.4850 | 0.4850 | 16.50% | 净值 购买 |
| 021571 | 华夏红利量化选股股票C | 4103.33 | 3344.72 | 2025-08-20 | 1.1499 | 1.1499 | 5.31% | 净值 购买 |
| 016806 | 华宝安融六个月持有期债券A | 2245.28 | 3343.25 | 2025-08-20 | 1.0262 | 1.0262 | 1.35% | 净值 购买 |
| 016714 | 长信均衡策略一年持有混合C | 3642.28 | 3342.72 | 2025-08-20 | 1.0936 | 1.0936 | 12.30% | 净值 购买 |
| 020802 | 易方达红利混合C | 3983.10 | 3342.60 | 2025-08-20 | 1.1795 | 1.2345 | 7.64% | 净值 购买 |
| 001800 | 华安新乐享灵活配置混合A | 2968.06 | 3341.53 | 2025-08-21 | 1.5907 | 1.5907 | 1.31% | 净值 购买 |
| 022326 | 长城中证港股通高股息指数发起(QDII)C | 18760.26 | 3340.26 | 2025-08-19 | 1.1607 | 1.1692 | 11.32% | 净值 购买 |
| 002739 | 泓德裕康债券C | 2440.44 | 3338.07 | 2025-08-21 | 1.3183 | 1.4383 | 3.81% | 净值 购买 |
| 007671 | 建信中证红利潜力指数A | 3411.90 | 3335.90 | 2025-08-21 | 1.4193 | 1.4193 | 3.16% | 净值 购买 |
| 519665 | 银河美丽混合C | 3387.62 | 3332.17 | 2025-08-20 | 1.6140 | 2.1310 | 8.96% | 净值 购买 |
| 013891 | 国泰睿毅三年持有期混合C | 5133.33 | 3331.96 | 2025-08-21 | 0.9582 | 0.9582 | 16.70% | 净值 购买 |
| 004220 | 长信纯债壹号债券C | 6342.71 | 3331.03 | 2025-08-21 | 1.0366 | 1.5966 | 0.42% | 净值 购买 |
| 009401 | 华安添瑞6个月混合C | 3395.57 | 3330.49 | 2025-08-21 | 1.2123 | 1.2423 | 4.49% | 净值 购买 |
| 022284 | 鹏华弘信混合E | 4818.12 | 3330.07 | 2025-08-20 | 1.0224 | 1.0224 | 0.23% | 净值 购买 |
| 012963 | 招商稳健平衡混合A | 3714.02 | 3329.69 | 2025-08-21 | 1.5400 | 1.5400 | 16.24% | 净值 购买 |
| 011922 | 富国均衡成长三年持有期混合C | 3717.04 | 3328.30 | 2025-08-21 | 0.9500 | 0.9500 | 26.77% | 净值 购买 |
| 000352 | 国富恒丰一年持有期债券C | 3019.18 | 3326.49 | 2025-08-21 | 1.1208 | 1.5601 | 0.95% | 净值 购买 |
| 002197 | 国泰鑫策略价值灵活配置混合A | 3351.42 | 3325.49 | 2025-08-21 | 1.4361 | 1.4361 | 0.27% | 净值 购买 |
| 012094 | 鹏华创新升级混合C | 5177.24 | 3324.40 | 2025-08-21 | 1.3712 | 1.3712 | 28.34% | 净值 购买 |
| 165314 | 建信信用增强债券(LOF)C | 5952.22 | 3324.16 | 2025-08-20 | 1.6130 | 1.6130 | 1.45% | 净值 购买 |
| 011424 | 汇添富外延增长股票C | 23426.80 | 3322.63 | 2025-08-21 | 1.4740 | 1.7310 | 6.58% | 净值 购买 |
| 008059 | 鹏华鑫享稳健混合C | 3336.06 | 3319.58 | 2025-08-21 | 1.0978 | 1.1641 | 2.65% | 净值 购买 |
| 013267 | 天弘安康颐利混合A | 3171.16 | 3317.33 | 2025-08-21 | 1.0612 | 1.0612 | 0.57% | 净值 购买 |
| 001648 | 工银新价值灵活配置混合A | 2636.96 | 3315.84 | 2025-08-21 | 1.4800 | 1.4800 | 6.63% | 净值 购买 |
| 009369 | 浦银安盛价值精选混合C | 3493.82 | 3313.46 | 2025-08-21 | 0.8433 | 0.8433 | 6.69% | 净值 购买 |
| 023499 | 博道中证800指数增强A | 6445.36 | 3312.76 | 2025-08-20 | 1.1648 | 1.1648 | 14.73% | 净值 购买 |
| 013079 | 方正富邦策略轮动混合C | 3618.28 | 3311.10 | 2025-08-21 | 0.9156 | 0.9156 | 8.56% | 净值 购买 |
| 013255 | 兴全优选进取三个月持有(FOF)C | 4599.44 | 3310.33 | 2025-08-19 | 1.4695 | 1.4695 | 11.44% | 净值 购买 |
| 006235 | 东方城镇消费主题混合 | 3517.71 | 3309.95 | 2025-08-21 | 0.9465 | 0.9465 | 14.35% | 净值 购买 |
| 970100 | 兴证资管金麒麟兴享优选一年持有期混合A | 3484.06 | 3307.55 | 2025-08-20 | 1.3278 | 1.3278 | 70.82% | 净值 购买 |
| 021484 | 景顺长城上证科创板50成份ETF联接A | 3274.77 | 3306.52 | 2025-08-20 | 1.5009 | 1.5009 | 14.82% | 净值 购买 |
| 890008 | 长江智选3个月持有混合(FOF)A | 3084.84 | 3304.93 | 2025-08-19 | 1.7385 | 2.0435 | 19.61% | 净值 购买 |
| 001162 | 前海开源优势蓝筹股票A | 3431.02 | 3304.83 | 2025-08-21 | 1.4820 | 1.4820 | 14.97% | 净值 购买 |
| 010253 | 兴银中证500指数增强A | 3019.31 | 3304.40 | 2025-08-21 | 1.0870 | 1.0870 | 17.95% | 净值 购买 |
| 006621 | 华夏养老2045(FOF)C | 3526.19 | 3302.29 | 2025-08-19 | 1.3625 | 1.3625 | 11.78% | 净值 购买 |
| 007881 | 朱雀产业智选混合C | 3495.57 | 3301.68 | 2025-08-21 | 1.3535 | 1.3535 | 9.86% | 净值 购买 |
| 017113 | 嘉实优享生活混合C | 3466.23 | 3301.45 | 2025-08-20 | 0.7728 | 0.7728 | 1.88% | 净值 购买 |
| 010796 | 民生价值发现一年持有混合C | 3438.05 | 3299.37 | 2025-08-21 | 0.8211 | 0.8211 | 8.41% | 净值 购买 |
| 012387 | 国金ESG持续增长混合A | 3455.67 | 3298.28 | 2025-08-21 | 0.8719 | 0.8719 | 20.85% | 净值 购买 |
| 014555 | 博时恒瑞混合C | 2870.31 | 3297.82 | 2025-08-21 | 0.9956 | 0.9956 | 0.28% | 净值 购买 |
| 017361 | 汇添富养老2040五年持有混合(FOF)Y | 3225.02 | 3297.75 | 2025-08-18 | 1.4663 | 1.4663 | 12.87% | 净值 购买 |
| 020678 | 广发集盛债券A | 982.07 | 3296.88 | 2025-08-20 | 1.0642 | 1.0642 | 2.93% | 净值 购买 |
| 585001 | 东吴中证新兴指数 | 3354.45 | 3294.45 | 2025-08-20 | 1.5551 | 1.5551 | 17.87% | 净值 购买 |
| 011272 | 汇添富价值成长均衡投资混合C | 3386.13 | 3292.72 | 2025-08-21 | 0.6152 | 0.6152 | 9.82% | 净值 购买 |
| 000335 | 安信永利信用债券C | 2105.64 | 3292.71 | 2025-08-21 | 1.4809 | 1.8059 | 0.95% | 净值 购买 |
| 016618 | 国融添益增强债券A | 4153.00 | 3291.79 | 2025-08-20 | 1.0526 | 1.0526 | 0.40% | 净值 购买 |
| 018541 | 建信鑫安回报灵活配置混合C | 7274.87 | 3291.77 | 2025-08-20 | 1.2896 | 1.3646 | 14.10% | 净值 购买 |
| 018432 | 嘉实恒生医疗保健ETF发起联接(QDII)A | 3182.15 | 3291.54 | 2025-08-20 | 1.2183 | 1.2183 | 37.81% | 净值 购买 |
| 005867 | 国泰沪深300指数C | 4127.08 | 3290.19 | 2025-08-21 | 1.1406 | 1.1406 | 10.62% | 净值 购买 |
| 004774 | 汇添富添福吉祥混合A | 3955.97 | 3289.79 | 2025-08-21 | 1.4068 | 1.4068 | 8.23% | 净值 购买 |
| 002924 | 华商瑞鑫定开债 | 3289.30 | 3289.30 | 2025-08-15 | 1.9840 | 1.9840 | 13.96% | 净值 购买 |
| 010716 | 财通资管消费升级一年持有C | 3272.40 | 3288.26 | 2025-08-21 | 0.8742 | 0.8742 | 2.67% | 净值 购买 |
| 233013 | 大摩多元收益债券C | 3471.32 | 3284.94 | 2025-08-20 | 1.2296 | 1.9553 | 2.29% | 净值 购买 |
| 013338 | 创金合信宜久来福3个月持有混合发起(FOF)C | 6343.91 | 3283.72 | 2025-08-19 | 1.0234 | 1.0234 | 1.24% | 净值 购买 |
| 070030 | 嘉实中创400ETF联接A | 3334.00 | 3283.02 | 2025-08-20 | 2.0604 | 2.0604 | 19.92% | 净值 购买 |
| 519127 | 浦银盛世A | 3840.14 | 3281.14 | 2025-08-20 | 1.7180 | 1.9180 | 1.90% | 净值 购买 |
| 004819 | 国寿安保目标策略混合发起C | 3567.48 | 3279.63 | 2025-08-21 | 1.5364 | 1.5364 | 25.64% | 净值 购买 |
| 010176 | 中加新兴消费混合A | 3331.43 | 3279.31 | 2025-08-21 | 0.8411 | 0.8411 | 15.35% | 净值 购买 |
| 016123 | 华富中证科创创业50指数增强C | 3405.66 | 3275.65 | 2025-08-21 | 1.0314 | 1.0314 | 24.27% | 净值 购买 |
| 970122 | 上证弘利债券A | 3206.47 | 3274.88 | 2025-08-20 | 1.1115 | 1.1115 | 0.31% | 净值 购买 |
| 010689 | 招商瑞德一年持有期混合C | 3420.40 | 3274.22 | 2025-08-21 | 1.0956 | 1.0956 | 0.70% | 净值 购买 |
| 019568 | 明亚久安90天持有期债券A | 1807.02 | 3271.02 | 2025-08-20 | 1.9490 | 2.6008 | 0.20% | 净值 购买 |
| 020970 | 益民品质升级混合C | 430.73 | 3269.66 | 2025-08-20 | 0.9806 | 0.9806 | 14.05% | 净值 购买 |
| 017064 | 申万菱信乐成混合C | 3668.11 | 3268.19 | 2025-08-20 | 0.8004 | 0.8004 | 9.21% | 净值 购买 |
| 017892 | 鹏华国证2000指数增强A | 8383.61 | 3264.25 | 2025-08-20 | 1.5061 | 1.5061 | 25.32% | 净值 购买 |
| 010138 | 华泰柏瑞量化创享混合C | 3491.88 | 3262.49 | 2025-08-21 | 0.9607 | 0.9607 | 25.83% | 净值 购买 |
| 018354 | 广发养老目标日期2035三年持有期混合发起式(FOF)Y | 3122.53 | 3262.24 | 2025-08-18 | 1.0680 | 1.0680 | 7.09% | 净值 购买 |
| 012157 | 汇添富上证50基本面增强指数A | 3776.97 | 3260.84 | 2025-08-21 | 0.9365 | 0.9365 | 6.76% | 净值 购买 |
| 020118 | 南华丰元量化选股混合C | 4623.93 | 3260.63 | 2025-08-20 | 1.3956 | 1.3956 | 15.16% | 净值 购买 |
| 022858 | 华夏上证综合全收益指数增强C | 17742.60 | 3259.68 | 2025-08-20 | 1.2120 | 1.2120 | 13.21% | 净值 购买 |
| 020911 | 银华月月鑫30天持有期债券A | 3817.88 | 3258.66 | 2025-08-20 | 1.0386 | 1.0386 | 0.44% | 净值 购买 |
| 023328 | 恒生前海福瑞30天持有期债券C | 16470.04 | 3257.97 | 2025-08-20 | 1.0039 | 1.0039 | 0.48% | 净值 购买 |
| 018234 | 浙商中证1000指数增强C | 5993.11 | 3257.41 | 2025-08-20 | 1.2624 | 1.2624 | 18.48% | 净值 购买 |
| 009520 | 中欧鼎利债券C | 13762.61 | 3256.28 | 2025-08-21 | 1.3331 | 1.3721 | 4.71% | 净值 购买 |
| 021033 | 易方达国证新能源电池ETF联接发起式A | 3150.71 | 3256.04 | 2025-08-20 | 1.3487 | 1.3487 | 20.88% | 净值 购买 |
| 001334 | 南方利鑫A | 3913.57 | 3254.32 | 2025-08-21 | 1.5476 | 1.6244 | 0.74% | 净值 购买 |
| 000841 | 富国新回报灵活配置混合A/B | 3268.02 | 3252.91 | 2025-08-21 | 1.7820 | 1.8730 | 4.45% | 净值 购买 |
| 020537 | 建信开元瑞享3个月持有期债券C | 2703.45 | 3252.03 | 2025-08-20 | 1.0429 | 1.0429 | 0.21% | 净值 购买 |
| 005296 | 南华丰淳混合A | 3733.40 | 3250.51 | 2025-08-21 | 1.6176 | 1.7964 | 8.61% | 净值 购买 |
| 021147 | 财通华臻量化选股混合A | 3415.48 | 3250.26 | 2025-08-20 | 1.1901 | 1.1901 | 12.45% | 净值 购买 |
| 018502 | 东财光伏A | 3168.55 | 3245.32 | 2025-08-20 | 0.7892 | 0.7892 | 17.17% | 净值 购买 |
| 010390 | 易方达科益混合C | 3475.05 | 3239.74 | 2025-08-21 | 0.9326 | 0.9326 | 10.80% | 净值 购买 |
| 970068 | 兴证资管金麒麟消费升级混合B | 4096.99 | 3238.81 | 2025-08-20 | 0.7635 | 3.2493 | 2.08% | 净值 购买 |
| 011688 | 易方达龙头优选两年持有混合C | 3345.83 | 3235.87 | 2025-08-21 | 0.9174 | 0.9174 | 4.42% | 净值 购买 |
| 016998 | 创金合信产业臻选平衡混合C | 3345.75 | 3234.84 | 2025-08-20 | 0.8942 | 0.8942 | 5.95% | 净值 购买 |
| 018304 | 华夏聚源优选三个月持有混合(FOF)A | 3962.61 | 3233.62 | 2025-08-18 | 1.2165 | 1.2165 | 11.58% | 净值 购买 |
| 015145 | 同泰新能源1年持有股票A | 3365.40 | 3232.77 | 2025-08-21 | 0.9508 | 0.9508 | 7.42% | 净值 购买 |
| 013590 | 南方比较优势混合A | 3994.36 | 3232.74 | 2025-08-21 | 1.1248 | 1.1248 | 14.82% | 净值 购买 |
| 021633 | 招商中证香港科技ETF发起式联接(QDII)A | 2525.55 | 3232.68 | 2025-08-20 | 1.6090 | 1.6090 | 2.99% | 净值 购买 |
| 160144 | 南方新兴消费增长股票(LOF)C | 3215.75 | 3232.36 | 2025-08-20 | 0.8533 | 0.8533 | 7.55% | 净值 购买 |
| 015322 | 广发鑫享灵活配置混合C | 3495.46 | 3232.31 | 2025-08-21 | 2.0754 | 2.0754 | 13.52% | 净值 购买 |
| 018082 | 光大产业新动力混合C | 2098.18 | 3231.75 | 2025-08-20 | 1.5520 | 1.5520 | 13.83% | 净值 购买 |
| 012809 | 鹏华中证沪港深科技龙头指数(LOF)C | 3420.88 | 3230.69 | 2025-08-21 | 1.0201 | 1.0201 | 13.08% | 净值 购买 |
| 016899 | 易方达中证上海环交所碳中和ETF联接A | 3166.57 | 3229.52 | 2025-08-20 | 0.9824 | 0.9824 | 7.03% | 净值 购买 |
| 023034 | 中欧恒生科技指数发起(QDII)A | 2717.64 | 3229.41 | 2025-08-20 | 1.1482 | 1.1482 | 2.65% | 净值 购买 |
| 008994 | 汇添富多策略纯债C | 3455.32 | 3227.41 | 2025-08-21 | 1.1408 | 1.1408 | -0.14% | 净值 购买 |
| 019562 | 富国致航量化选股股票C | 4661.39 | 3224.72 | 2025-08-20 | 1.1838 | 1.1838 | 14.00% | 净值 购买 |
| 007185 | 蜂巢添鑫纯债C | 3405.40 | 3223.81 | 2025-08-21 | 1.0660 | 1.2255 | 0.06% | 净值 购买 |
| 013824 | 汇丰晋信慧悦混合 | 3575.53 | 3222.72 | 2025-08-21 | 1.1374 | 1.1374 | 7.10% | 净值 购买 |
| 005059 | 南方安福混合A | 3559.33 | 3222.40 | 2025-08-21 | 1.1305 | 1.3635 | 0.70% | 净值 购买 |
| 013278 | 富国中证体育产业指数(LOF)C | 2739.45 | 3221.88 | 2025-08-21 | 1.1260 | 1.1260 | 21.99% | 净值 购买 |
| 020609 | 泰康悦享90天持有期债券A | 210.85 | 3221.21 | 2025-08-20 | 1.0499 | 1.0499 | 0.32% | 净值 购买 |
| 010123 | 华泰柏瑞优势领航混合C | 3287.03 | 3220.86 | 2025-08-21 | 0.8179 | 0.8179 | 9.74% | 净值 购买 |
| 519706 | 交银深证300价值ETF联接 | 3395.09 | 3220.77 | 2025-08-20 | 2.1160 | 2.1160 | 6.18% | 净值 购买 |
| 022312 | 永赢中证500指数增强发起C | 3358.67 | 3219.22 | 2025-08-20 | 1.1537 | 1.1537 | 21.44% | 净值 购买 |
| 001827 | 富国研究优选沪港深灵活配置混合A | 3342.05 | 3218.98 | 2025-08-21 | 2.4880 | 2.4880 | 13.92% | 净值 购买 |
| 017260 | 富国鑫旺稳健养老目标一年持有期混合(FOF)Y | 3179.81 | 3218.76 | 2025-08-18 | 1.1489 | 1.2039 | 2.69% | 净值 购买 |
| 011505 | 上银丰益混合C | 3353.92 | 3218.17 | 2025-08-21 | 1.2163 | 1.2163 | 13.15% | 净值 购买 |
| 023531 | 永赢国证通用航空产业ETF发起联接C | 2024.15 | 3217.16 | 2025-08-20 | 1.0751 | 1.0751 | 15.01% | 净值 购买 |
| 022340 | 融通创业板ETF发起式联接A | 3195.82 | 3215.79 | 2025-08-20 | 1.2009 | 1.2009 | 25.29% | 净值 购买 |
| 014622 | 安信楚盈一年持有混合C | 4479.91 | 3215.55 | 2025-08-21 | 1.0379 | 1.0379 | 2.63% | 净值 购买 |
| 014883 | 鑫元悦享60天滚动持有中短债C | 2996.44 | 3214.51 | 2025-08-21 | 1.1050 | 1.1050 | 0.48% | 净值 购买 |
| 010665 | 博时高端装备混合A | 3326.13 | 3211.74 | 2025-08-21 | 0.6776 | 0.6776 | 21.74% | 净值 购买 |
| 009224 | 宝盈现代服务业混合C | 5002.86 | 3210.95 | 2025-08-21 | 1.2563 | 1.2563 | 21.82% | 净值 购买 |
| 014945 | 蜂巢润和六个月持有期混合C | 3004.76 | 3210.16 | 2025-08-21 | 1.1195 | 1.1195 | 2.21% | 净值 购买 |
| 019694 | 中欧中证500指数增强E | 3192.47 | 3208.16 | 2025-08-20 | 1.2224 | 1.2224 | 17.94% | 净值 购买 |
| 007792 | 嘉实央企创新驱动ETF联接A | 4997.25 | 3207.30 | 2025-08-21 | 1.5520 | 1.5520 | 8.09% | 净值 购买 |
| 007133 | 嘉实长青竞争优势股票A | 3208.89 | 3206.78 | 2025-08-21 | 0.9116 | 0.9116 | 15.73% | 净值 购买 |
| 005015 | 泰康景泰回报混合C | 3038.91 | 3205.91 | 2025-08-21 | 1.7324 | 1.7324 | 2.48% | 净值 购买 |
| 012340 | 东财食品饮料指数增强A | 3336.33 | 3205.03 | 2025-08-21 | 0.6352 | 0.6352 | 0.14% | 净值 购买 |
| 013644 | 汇添富优质精选一年持有混合(FOF)C | 3284.66 | 3203.27 | 2025-08-19 | 1.0262 | 1.0262 | 15.86% | 净值 购买 |
| 017134 | 博道和祥多元稳健债券A | 4115.35 | 3202.80 | 2025-08-20 | 1.0985 | 1.0985 | 2.73% | 净值 购买 |
| 023042 | 民生加银中证A500指数A | 3705.09 | 3198.98 | 2025-08-20 | 1.1105 | 1.1105 | 11.82% | 净值 购买 |
| 018640 | 华安沣润债券A | 3983.17 | 3198.51 | 2025-08-20 | 1.0835 | 1.0835 | 2.53% | 净值 购买 |
| 011316 | 天弘创业板300ETF发起式联接A | 2866.56 | 3198.34 | 2025-08-21 | 0.9734 | 0.9734 | 24.52% | 净值 购买 |
| 450011 | 国富研究精选混合A | 3363.80 | 3196.80 | 2025-08-20 | 2.6906 | 2.6906 | 9.66% | 净值 购买 |
| 020065 | 西部利得科技创新混合C | 3532.31 | 3195.82 | 2025-08-20 | 1.4235 | 1.4235 | 15.22% | 净值 购买 |
| 005708 | 国联安远见成长混合 | 3249.74 | 3195.71 | 2025-08-21 | 2.5080 | 2.5080 | 4.47% | 净值 购买 |
| 011208 | 泰康招享混合A | 3177.34 | 3194.06 | 2025-08-21 | 1.0898 | 1.0898 | 1.28% | 净值 购买 |
| 020251 | 中银中证央企红利50指数A | 1998.49 | 3193.16 | 2025-08-20 | 1.1381 | 1.1381 | 9.78% | 净值 购买 |
| 020234 | 海富通瑞鑫30天持有期债券A | 257.09 | 3191.86 | 2025-08-20 | 1.0340 | 1.0340 | 0.45% | 净值 购买 |
| 022820 | 融通中证A500指数增强A | 11313.97 | 3191.67 | 2025-08-20 | 1.1077 | 1.1077 | 10.54% | 净值 购买 |
| 001563 | 华富健康文娱灵活配置混合A | 7195.13 | 3191.28 | 2025-08-21 | 1.4538 | 1.6138 | 63.07% | 净值 购买 |
| 019617 | 工银远见共赢混合A1 | 3065.00 | 3191.22 | 2025-08-20 | 1.2177 | 1.2177 | 18.99% | 净值 购买 |
| 021295 | 鹏华中证港股通科技ETF发起式联接C | 2988.15 | 3190.37 | 2025-08-20 | 1.6109 | 1.6109 | 6.36% | 净值 购买 |
| 020467 | 华泰柏瑞中证中央企业红利ETF发起式联接C | 2480.41 | 3189.20 | 2025-08-20 | 1.3126 | 1.3226 | 8.62% | 净值 购买 |
| 021991 | 中加专精特新量化选股混合发起式C | 734.79 | 3187.64 | 2025-08-20 | 1.5604 | 1.5604 | 24.13% | 净值 购买 |
| 013782 | 浙商汇金卓越配置一年持有混合(FOF)B | 3340.44 | 3186.69 | 2025-08-20 | 2.0540 | 2.0540 | 10.70% | 净值 购买 |
| 022347 | 中银上海金ETF联接E | 2757.34 | 3186.40 | 2025-08-20 | 1.7560 | 1.7560 | -0.77% | 净值 购买 |
| 015484 | 前海开源中证大农业指数增强C | 3391.17 | 3184.41 | 2025-08-21 | 0.9983 | 0.9983 | 7.00% | 净值 购买 |
| 005083 | 诺德量化蓝筹增强混合C | 3173.99 | 3181.86 | 2025-08-21 | 1.1808 | 1.1808 | 12.25% | 净值 购买 |
| 007442 | 浙商汇金中高等级三个月C | 3413.02 | 3181.28 | 2025-08-15 | 1.1499 | 1.2189 | 1.83% | 净值 购买 |
| 006713 | 前海开源MSCI中国A股消费C | 3445.28 | 3181.15 | 2025-08-21 | 1.6908 | 1.6908 | -1.71% | 净值 购买 |
| 017182 | 大成至诚鑫选混合C | 3645.32 | 3180.99 | 2025-08-20 | 1.1786 | 1.1786 | 5.53% | 净值 购买 |
| 015037 | 天弘MSCI中国A50互联互通指数A | 3219.28 | 3179.72 | 2025-08-21 | 1.0996 | 1.0996 | 10.70% | 净值 购买 |
| 005009 | 申万菱信行业轮动股票A | 3243.59 | 3178.93 | 2025-08-21 | 1.8718 | 1.8718 | 20.61% | 净值 购买 |
| 007810 | 富国中证央企创新驱动ETF联接C | 3825.70 | 3177.93 | 2025-08-21 | 1.6578 | 1.6578 | 8.27% | 净值 购买 |
| 015247 | 国投瑞银兴源6个定开混合(FOF)C | 3177.80 | 3177.80 | 2025-08-19 | 0.9572 | 0.9572 | 0.40% | 净值 购买 |
| 009488 | 中邮价值精选混合A | 3238.78 | 3177.53 | 2025-08-21 | 1.0823 | 1.0823 | 30.32% | 净值 购买 |
| 023572 | 万家中证港股通央企红利ETF联接A | 7125.87 | 3173.18 | 2025-08-20 | 1.1510 | 1.1510 | 14.23% | 净值 购买 |
| 007160 | 南方富元稳健养老目标一年持有混合(FOF)C | 1253.48 | 3172.02 | 2025-08-19 | 1.2403 | 1.2403 | 2.50% | 净值 购买 |
| 001426 | 南方大数据300C | 2798.27 | 3169.40 | 2025-08-21 | 1.7367 | 1.7367 | 23.11% | 净值 购买 |
| 004734 | 中欧瑾灵灵活配置混合A | 3661.02 | 3167.92 | 2025-08-21 | 1.3240 | 1.3240 | 0.81% | 净值 购买 |
| 012201 | 新华鑫科技3个月滚动持有灵活配置混合C | 3246.00 | 3167.49 | 2025-08-21 | 1.0410 | 1.0410 | 40.11% | 净值 购买 |
| 002926 | 广发集源债券C | 10953.13 | 3166.97 | 2025-08-21 | 1.1302 | 1.3866 | 3.29% | 净值 购买 |
| 016392 | 易米中证科创创业50指数增强发起A | 3367.42 | 3166.36 | 2025-08-20 | 1.1170 | 1.1170 | 25.88% | 净值 购买 |
| 014935 | 南方浩益进取聚申3个月持有混合(FOF)C | 3529.12 | 3166.10 | 2025-08-19 | 0.9430 | 0.9430 | 15.04% | 净值 购买 |
| 019443 | 浙商汇金中证同业存单AAA指数7天持有 | 4376.47 | 3164.87 | 2025-08-20 | 1.0243 | 1.0243 | 0.16% | 净值 购买 |
| 023548 | 平安上证180ETF联接C | 12623.11 | 3164.69 | 2025-08-20 | 1.1007 | 1.1007 | 9.49% | 净值 购买 |
| 021664 | 汇百川远航混合C | 3122.17 | 3162.17 | 2025-08-20 | 1.3785 | 1.3785 | 17.63% | 净值 购买 |
| 016713 | 长信均衡策略一年持有混合A | 3336.75 | 3160.16 | 2025-08-20 | 1.1114 | 1.1114 | 12.47% | 净值 购买 |
| 009449 | 泰康申润一年持有期混合C | 3265.40 | 3159.52 | 2025-08-21 | 1.1093 | 1.1093 | 3.59% | 净值 购买 |
| 006291 | 南方养老2035三年持有混合(FOF)C | 3290.73 | 3159.24 | 2025-08-19 | 1.5468 | 1.5468 | 5.24% | 净值 购买 |
| 970123 | 上证弘利债券C | 3033.69 | 3158.20 | 2025-08-20 | 1.0835 | 1.0835 | 0.23% | 净值 购买 |
| 013625 | 嘉实价值创造三年持有期混合C | 4497.11 | 3156.54 | 2025-08-21 | 1.1629 | 1.1629 | 8.03% | 净值 购买 |
| 017380 | 鹏华养老2035三年持有混合(FOF)Y | 3044.04 | 3155.50 | 2025-08-18 | 1.1076 | 1.1076 | 14.44% | 净值 购买 |
| 020406 | 国泰中证油气产业ETF发起联接C | 1926.90 | 3154.54 | 2025-08-20 | 1.0975 | 1.0975 | 7.57% | 净值 购买 |
| 012711 | 前海开源沪港深蓝筹精选混合C | 3193.36 | 3152.75 | 2025-08-21 | 0.6468 | 0.6468 | 7.98% | 净值 购买 |
| 002213 | 中海顺鑫灵活配置混合 | 3244.65 | 3151.71 | 2025-08-21 | 1.4305 | 1.4635 | 10.43% | 净值 购买 |
| 010182 | 兴业优势产业混合C | 3227.26 | 3151.67 | 2025-08-21 | 0.9141 | 0.9141 | 15.13% | 净值 购买 |
| 004402 | 金信民旺债券C | 2382.18 | 3151.61 | 2025-08-21 | 1.2173 | 1.2173 | 1.94% | 净值 购买 |
| 007838 | 国寿安保尊耀纯债C | 4703.88 | 3151.60 | 2025-08-21 | 1.2054 | 1.2354 | 2.37% | 净值 购买 |
| 005482 | 博时创新驱动混合A | 3136.65 | 3150.51 | 2025-08-21 | 0.9627 | 0.9627 | 51.87% | 净值 购买 |
| 005874 | 建信创业板ETF联接C | 3292.43 | 3149.74 | 2025-08-21 | 1.6949 | 1.6949 | 24.52% | 净值 购买 |
| 006121 | 华安双核驱动混合A | 3264.42 | 3149.41 | 2025-08-21 | 1.9180 | 1.9180 | 15.42% | 净值 购买 |
| 018563 | 嘉实同舟债券C | 2558.74 | 3146.59 | 2025-08-20 | 1.0460 | 1.0460 | 1.77% | 净值 购买 |
| 020267 | 宏利睿智成长混合A | 3995.55 | 3145.39 | 2025-08-20 | 1.2270 | 1.2270 | 23.59% | 净值 购买 |
| 015088 | 易方达优势先锋一年持有混合(FOF)C | 3321.54 | 3145.16 | 2025-08-20 | 1.0681 | 1.0681 | 25.63% | 净值 购买 |
| 021413 | 富国泓利纯债债券型发起式E | 6338.65 | 3144.46 | 2025-08-20 | 1.0725 | 1.0925 | -0.03% | 净值 购买 |
| 015289 | 格林高股息优选混合A | 837.40 | 3142.95 | 2025-08-21 | 1.8123 | 1.8123 | 19.35% | 净值 购买 |
| 004183 | 富国产业升级混合A | 3219.17 | 3141.08 | 2025-08-21 | 2.3114 | 2.3114 | 13.27% | 净值 购买 |
| 000028 | 华富安鑫债券A | 2988.37 | 3140.34 | 2025-08-21 | 1.1111 | 1.6341 | 9.09% | 净值 购买 |
| 015170 | 摩根核心成长股票C | 4166.41 | 3139.00 | 2025-08-21 | 2.7903 | 2.7903 | 26.93% | 净值 购买 |
| 021396 | 创金合信尊丰纯债D | -- | 3138.72 | 2025-08-20 | 1.1569 | 1.1569 | 0.42% | 净值 购买 |
| 020982 | 华安国证机器人产业指数发起式C | 1651.93 | 3138.47 | 2025-08-20 | 1.4288 | 1.4288 | 15.46% | 净值 购买 |
| 021399 | 广发中证红利ETF发起式联接A | 2923.86 | 3137.89 | 2025-08-20 | 1.2035 | 1.2035 | 4.38% | 净值 购买 |
| 013657 | 同泰同欣混合A | 4864.08 | 3135.44 | 2025-08-21 | 0.9711 | 0.9711 | 2.91% | 净值 购买 |
| 007114 | 永赢高端制造混合C | 2897.12 | 3135.23 | 2025-08-21 | 1.3952 | 1.3952 | 56.78% | 净值 购买 |
| 000994 | 建信睿盈灵活配置混合A | 3152.33 | 3134.55 | 2025-08-21 | 1.4490 | 1.4490 | 12.68% | 净值 购买 |
| 001516 | 大成安汇金融债E | 3168.15 | 3133.71 | 2025-08-21 | 1.0430 | 1.1538 | -0.32% | 净值 购买 |
| 000149 | 华安双债添利债券A | 3280.21 | 3132.14 | 2025-08-21 | 1.3735 | 1.7585 | 1.09% | 净值 购买 |
| 002082 | 华泰柏瑞激励动力混合C | 6130.84 | 3131.02 | 2025-08-21 | 2.2950 | 2.8870 | 12.06% | 净值 购买 |
| 017491 | 财通景气甄选一年持有期混合C | 3166.23 | 3130.20 | 2025-08-20 | 1.7348 | 1.7348 | 66.63% | 净值 购买 |
| 020706 | 蜂巢添汇纯债E | 3664.68 | 3128.22 | 2025-08-20 | 1.0984 | 1.0984 | 0.64% | 净值 购买 |
| 001282 | 华安新机遇灵活配置混合A | 3209.21 | 3128.21 | 2025-08-21 | 1.5710 | 1.5710 | 7.33% | 净值 购买 |
| 007932 | 鹏华中证500ETF联接A | 3226.06 | 3127.08 | 2025-08-21 | 1.5058 | 1.5558 | 17.00% | 净值 购买 |
| 020853 | 大成中证芯片产业指数发起式A | 3088.34 | 3126.75 | 2025-08-20 | 1.6762 | 1.6762 | 15.40% | 净值 购买 |
| 016688 | 创金合信中债长三角中高等级信用债指数C | 2787.30 | 3125.34 | 2025-08-20 | 1.0579 | 1.0909 | 0.16% | 净值 购买 |
| 006969 | 圆信永丰高端制造混合 | 2881.46 | 3123.44 | 2025-08-21 | 2.0004 | 2.0004 | 15.41% | 净值 购买 |
| 018551 | 宏利医药健康混合发起A | 2513.98 | 3123.13 | 2025-08-20 | 1.1771 | 1.1771 | 21.05% | 净值 购买 |
| 003521 | 万家1-3年政金债纯债C | 4559.95 | 3121.85 | 2025-08-21 | 0.9993 | 1.2889 | -0.05% | 净值 购买 |
| 019347 | 富国匠心成长混合A | 3223.93 | 3121.68 | 2025-08-20 | 1.7834 | 1.7834 | 19.76% | 净值 购买 |
| 015274 | 英大安益中短债A | 3140.38 | 3120.50 | 2025-08-21 | 1.0663 | 1.0663 | 0.04% | 净值 购买 |
| 002063 | 国泰沪深300指数增强C | 2068.63 | 3119.21 | 2025-08-21 | 1.3034 | 2.2524 | 9.66% | 净值 购买 |
| 011119 | 汇添富稳健睿选一年持有混合C | 3094.64 | 3119.08 | 2025-08-21 | 1.1767 | 1.1767 | 2.64% | 净值 购买 |
| 020329 | 大成聚鑫债券A | 5052.26 | 3118.22 | 2025-08-20 | 1.0086 | 1.0086 | -1.44% | 净值 购买 |
| 013695 | 弘毅远方久盈混合C | 3203.22 | 3117.76 | 2025-08-21 | 1.0047 | 1.0047 | 0.99% | 净值 购买 |
| 019059 | 易方达中证绿色电力ETF联接发起式C | 3479.82 | 3117.04 | 2025-08-20 | 1.0930 | 1.0930 | 1.22% | 净值 购买 |
| 018465 | 嘉实稳健添翼一年持有混合A | 4058.36 | 3115.75 | 2025-08-20 | 1.0622 | 1.0622 | 1.16% | 净值 购买 |
| 015154 | 东吴安盈量化混合C | 20.99 | 3115.15 | 2025-08-21 | 1.1537 | 1.3487 | 10.82% | 净值 购买 |
| 023385 | 平安中证人工智能主题ETF发起式联接C | 7024.42 | 3114.91 | 2025-08-20 | 1.2956 | 1.2956 | 29.13% | 净值 购买 |
| 015664 | 易米开鑫价值优选混合C | 1480.66 | 3109.53 | 2025-08-21 | 1.2035 | 1.2035 | 7.77% | 净值 购买 |
| 019702 | 易方达上证科创板成长ETF联接发起式A | 2696.88 | 3108.85 | 2025-08-20 | 1.7125 | 1.7125 | 27.00% | 净值 购买 |
| 014012 | 蜂巢丰吉纯债A | 2830.69 | 3107.65 | 2025-08-21 | 1.0985 | 1.1486 | -0.09% | 净值 购买 |
| 020936 | 国联益诚30天持有债券发起式C | 6340.42 | 3107.64 | 2025-08-20 | 1.0280 | 1.0280 | 0.38% | 净值 购买 |
| 012297 | 东兴宸瑞量化混合A | 3358.36 | 3107.39 | 2025-08-21 | 1.0716 | 1.0716 | 15.40% | 净值 购买 |
| 005815 | 农银汇理睿选灵活配置混合 | 3131.52 | 3105.78 | 2025-08-21 | 2.6000 | 2.6000 | 9.53% | 净值 购买 |
| 519601 | 海富通中国海外混合 | 3221.52 | 3105.74 | 2025-08-19 | 1.7759 | 2.0459 | 14.30% | 净值 购买 |
| 017571 | 华夏中证新能源ETF发起式联接A | 3114.89 | 3104.96 | 2025-08-20 | 0.6625 | 0.6625 | 14.61% | 净值 购买 |
| 021428 | 国泰优质精选混合C | 3703.23 | 3104.54 | 2025-08-20 | 1.1643 | 1.1643 | 8.81% | 净值 购买 |
| 008113 | 中泰中证500指数增强C | 3314.51 | 3104.04 | 2025-08-21 | 1.4431 | 1.4431 | 15.46% | 净值 购买 |
| 017432 | 交银稳安60天滚动持有债券A | 2830.61 | 3103.94 | 2025-08-20 | 1.0786 | 1.0786 | 0.34% | 净值 购买 |
| 881011 | 招商资管睿丰三个月持有期债券C | 3062.91 | 3103.94 | 2025-08-20 | 1.1438 | 1.1438 | 1.52% | 净值 购买 |
| 021187 | 摩根红利优选股票A | 3611.35 | 3102.90 | 2025-08-20 | 1.1664 | 1.1664 | 5.77% | 净值 购买 |
| 015780 | 大成ESG责任投资混合发起式A | 3184.90 | 3101.92 | 2025-08-21 | 1.2987 | 1.2987 | 8.60% | 净值 购买 |
| 022023 | 大摩中证同业存单AAA指数7天持有 | 7371.35 | 3101.79 | 2025-08-20 | 1.0078 | 1.0078 | 0.16% | 净值 购买 |
| 023120 | 民生加银中证全指指数增强C | 29840.02 | 3100.73 | 2025-08-20 | 1.1669 | 1.1669 | 14.07% | 净值 购买 |
| 021615 | 华泰紫金中证全指软件指数型发起C | 2481.07 | 3100.51 | 2025-08-20 | 1.6870 | 1.6870 | 19.78% | 净值 购买 |
| 012772 | 信澳精华配置混合C | 3411.01 | 3099.96 | 2025-08-21 | 0.8680 | 0.8680 | 1.52% | 净值 购买 |
| 023204 | 兴证全球中证沪港深300指数增强C | 20633.25 | 3099.74 | 2025-08-20 | 1.1486 | 1.1486 | 7.91% | 净值 购买 |
| 020981 | 华安国证机器人产业指数发起式A | 2375.77 | 3099.56 | 2025-08-20 | 1.4337 | 1.4337 | 15.54% | 净值 购买 |
| 007839 | 汇添富中证长三角ETF联接A | 3169.68 | 3099.40 | 2025-08-21 | 1.1514 | 1.1514 | 16.34% | 净值 购买 |
| 016275 | 华泰保兴鑫成优选混合C | 2395.14 | 3098.75 | 2025-08-21 | 0.9316 | 0.9316 | 7.04% | 净值 购买 |
| 019343 | 富国价值发现混合C | 2717.53 | 3098.17 | 2025-08-20 | 1.1989 | 1.1989 | 11.66% | 净值 购买 |
| 021985 | 财通资管先进制造混合发起式A | 2097.53 | 3096.06 | 2025-08-20 | 1.6410 | 1.6410 | 19.54% | 净值 购买 |
| 011971 | 东财银行A | 3201.25 | 3095.31 | 2025-08-21 | 1.3881 | 1.3881 | 5.93% | 净值 购买 |
| 018507 | 创金合信益久9个月持有期债券C | 1053.74 | 3094.53 | 2025-08-20 | 1.1023 | 1.1023 | 1.23% | 净值 购买 |
| 020316 | 工银养老2055五年持有混合发起(FOF)Y | 2287.51 | 3091.79 | 2025-08-18 | 0.9765 | 0.9765 | 9.55% | 净值 购买 |
| 013959 | 华商鑫选回报一年持有混合C | 3731.24 | 3089.85 | 2025-08-21 | 1.5428 | 1.5428 | 18.13% | 净值 购买 |
| 021971 | 南方中证国新港股通央企红利ETF发起联接A | 2573.36 | 3088.97 | 2025-08-20 | 1.1943 | 1.1993 | 9.08% | 净值 购买 |
| 020286 | 中证兴业中高等级信用债指数C | 1360.90 | 3088.73 | 2025-08-20 | 1.1837 | 1.1837 | 0.08% | 净值 购买 |
| 009792 | 工银瑞益债券A | 408.88 | 3088.04 | 2025-08-21 | 1.0152 | 1.1012 | -0.06% | 净值 购买 |
| 161618 | 融通岁岁添利定开债A | 2502.04 | 3087.73 | 2025-08-20 | 1.2187 | 1.7950 | -0.01% | 净值 购买 |
| 016476 | 大成新兴活力混合C | 5988.09 | 3087.66 | 2025-08-20 | 1.1792 | 1.1792 | 5.60% | 净值 购买 |
| 004533 | 民生加银港股通高股息C | 1819.53 | 3087.40 | 2025-08-21 | 1.2020 | 1.2020 | 9.85% | 净值 购买 |
| 014295 | 农银汇理金穗优选6个月持有期混合(FOF)A | 4516.38 | 3087.04 | 2025-08-19 | 1.0484 | 1.0484 | 2.84% | 净值 购买 |
| 021717 | 招商中证云计算与大数据主题ETF发起式联接C | 3832.07 | 3085.53 | 2025-08-20 | 1.8810 | 1.8810 | 29.79% | 净值 购买 |
| 013526 | 中信保诚新兴产业混合C | 3386.70 | 3085.04 | 2025-08-21 | 2.4409 | 2.4409 | 28.92% | 净值 购买 |
| 014021 | 诺德量化先锋一年持有混合C | 3288.38 | 3084.86 | 2025-08-21 | 0.8441 | 0.8441 | 23.59% | 净值 购买 |
| 007674 | 工银产业升级股票A | 2856.03 | 3083.98 | 2025-08-21 | 1.3070 | 1.3070 | 26.57% | 净值 购买 |
| 005537 | 中航新起航灵活配置混合A | 1943.22 | 3083.40 | 2025-08-21 | 0.7348 | 0.7348 | 26.93% | 净值 购买 |
| 021085 | 鹏华中证光伏产业ETF发起式联接C | 3072.77 | 3082.41 | 2025-08-20 | 0.9107 | 0.9107 | 17.30% | 净值 购买 |
| 011224 | 九泰盈泰量化股票A | 3172.07 | 3082.39 | 2025-08-21 | 0.8240 | 0.8240 | 13.09% | 净值 购买 |
| 017030 | 国泰标普500ETF发起联接(QDII)C人民币 | 3772.98 | 3078.35 | 2025-08-19 | 1.5100 | 1.5100 | 4.93% | 净值 购买 |
| 003132 | 德邦新回报灵活配置混合A | 3133.51 | 3077.58 | 2025-08-21 | 1.4262 | 1.6776 | 0.37% | 净值 购买 |
| 021915 | 博道大盘价值股票A | 3412.22 | 3077.52 | 2025-08-20 | 1.0265 | 1.0265 | 10.57% | 净值 购买 |
| 019015 | 中欧国企红利混合A | 3754.06 | 3075.83 | 2025-08-20 | 1.1487 | 1.1930 | 7.49% | 净值 购买 |
| 005272 | 安信恒利增强债券C | 3266.71 | 3075.66 | 2025-08-21 | 1.0816 | 1.0816 | 0.48% | 净值 购买 |
| 015901 | 东方阿尔法兴科一年持有混合C | 3240.11 | 3075.20 | 2025-08-21 | 0.8943 | 0.8943 | 0.71% | 净值 购买 |
| 019745 | 广发安诚养老目标2040三年持有混合发起式(FOF)Y | 2456.49 | 3075.03 | 2025-08-18 | 1.2253 | 1.2253 | 9.63% | 净值 购买 |
| 519748 | 交银丰享收益债券C | 3387.03 | 3075.01 | 2025-08-20 | 1.1455 | 1.4075 | 0.15% | 净值 购买 |
| 010740 | 汇安核心价值混合A | 3499.44 | 3074.72 | 2025-08-21 | 0.6042 | 0.6042 | 15.77% | 净值 购买 |
| 019177 | 汇添富添添乐双鑫债券C | 3671.43 | 3072.27 | 2025-08-20 | 1.0591 | 1.0591 | 1.62% | 净值 购买 |
| 020303 | 信澳星亮智选混合A | 238.42 | 3071.69 | 2025-08-20 | 1.8011 | 1.8011 | 22.43% | 净值 购买 |
| 700004 | 平安灵活配置混合A | 3116.64 | 3070.60 | 2025-08-20 | 1.3425 | 1.6742 | 5.65% | 净值 购买 |
| 016385 | 永赢消费鑫选6个月持有混合C | 6757.87 | 3069.56 | 2025-08-20 | 1.1528 | 1.1528 | 8.70% | 净值 购买 |
| 010146 | 格林中短债债券C | 3290.26 | 3068.83 | 2025-08-21 | 1.0140 | 1.1380 | 0.16% | 净值 购买 |
| 015262 | 易方达如意兴安一年持有混合(FOF)C | 3741.38 | 3068.68 | 2025-08-20 | 1.0888 | 1.0888 | 3.89% | 净值 购买 |
| 020165 | 中信保诚中债0-2年政金债指数A | 3100.02 | 3067.41 | 2025-08-20 | 1.0282 | 1.0412 | 0.33% | 净值 购买 |
| 630016 | 华商价值共享混合发起式 | 3087.74 | 3066.93 | 2025-08-20 | 3.3640 | 3.7240 | 28.68% | 净值 购买 |
| 233010 | 大摩深证300指数增强 | 3222.44 | 3064.12 | 2025-08-20 | 1.9670 | 1.9670 | 12.40% | 净值 购买 |
| 014348 | 富国趋势优先混合C | 4063.83 | 3063.81 | 2025-08-21 | 0.8257 | 0.8257 | 12.51% | 净值 购买 |
| 020815 | 圆信永丰瑞盈债券A | 3130.74 | 3063.68 | 2025-08-20 | 1.0486 | 1.0486 | 2.08% | 净值 购买 |
| 017013 | 万家优享平衡混合发起式A | 3065.20 | 3063.28 | 2025-08-20 | 0.9469 | 0.9469 | 18.30% | 净值 购买 |
| 001379 | 景顺长城领先回报混合C | 3663.87 | 3062.96 | 2025-08-21 | 1.9330 | 2.0000 | 3.15% | 净值 购买 |
| 007316 | 交银可转债债券A | 3685.72 | 3062.24 | 2025-08-21 | 1.7041 | 1.7041 | 16.82% | 净值 购买 |
| 011155 | 金鹰责任投资混合A | 3232.95 | 3061.34 | 2025-08-21 | 0.5741 | 0.7699 | 18.27% | 净值 购买 |
| 018083 | 鹏华信用债6个月持有期债券A | 4555.17 | 3061.26 | 2025-08-20 | 1.0609 | 1.0609 | 0.45% | 净值 购买 |
| 005958 | 华夏聚丰混合(FOF)C | 3277.69 | 3060.36 | 2025-08-19 | 1.0554 | 1.0554 | 2.76% | 净值 购买 |
| 014784 | 招商远见成长混合C | 3166.12 | 3059.43 | 2025-08-21 | 0.8241 | 0.8241 | 17.63% | 净值 购买 |
| 007945 | 景顺长城改革机遇灵活配置C | 3158.12 | 3058.17 | 2025-08-21 | 1.7010 | 1.7010 | 12.80% | 净值 购买 |
| 019504 | 博时中证软件服务指数发起式C | 3238.50 | 3057.39 | 2025-08-20 | 1.2159 | 1.2159 | 16.65% | 净值 购买 |
| 010812 | 中银战略新兴产业股票C | 3708.01 | 3057.14 | 2025-08-21 | 3.1710 | 3.1710 | 27.97% | 净值 购买 |
| 011668 | 东财高端制造增强C | 3210.77 | 3056.96 | 2025-08-21 | 0.9770 | 0.9770 | 18.28% | 净值 购买 |
| 015684 | 银华盛利混合发起式C | 3087.87 | 3056.64 | 2025-08-21 | 2.4487 | 2.4487 | 19.59% | 净值 购买 |
| 019265 | 南方港股数字经济混合发起(QDII)A | 3161.26 | 3053.40 | 2025-08-19 | 1.7904 | 1.7904 | 18.88% | 净值 购买 |
| 020893 | 景顺长城国证机器人ETF联接A | 2736.52 | 3053.24 | 2025-08-20 | 1.3932 | 1.3932 | 14.80% | 净值 购买 |
| 009624 | 安信稳健阿尔法定开混合C | 2370.46 | 3051.48 | 2025-08-21 | 1.1250 | 1.1250 | 0.19% | 净值 购买 |
| 020484 | 中欧中证全指软件开发指数发起A | 2935.12 | 3050.08 | 2025-08-20 | 1.3501 | 1.3501 | 21.55% | 净值 购买 |
| 020588 | 景顺长城成长机遇混合C | 1552.30 | 3047.92 | 2025-08-20 | 1.2238 | 1.2238 | 17.22% | 净值 购买 |
| 017540 | 安信稳健增益6个月持有混合A | 3689.59 | 3039.32 | 2025-08-20 | 1.0573 | 1.0573 | 1.29% | 净值 购买 |
| 011274 | 泰信景气驱动12个月持有混合C | 3154.37 | 3039.29 | 2025-08-21 | 0.6183 | 0.6183 | 3.71% | 净值 购买 |
| 004947 | 汇添富盈润混合C | 2972.35 | 3038.92 | 2025-08-21 | 1.4835 | 1.5265 | 8.91% | 净值 购买 |
| 350001 | 天治财富增长混合 | 3042.10 | 3038.61 | 2025-08-20 | 1.2819 | 3.1272 | 5.85% | 净值 购买 |
| 005206 | 南方优选成长混合C | 3283.53 | 3037.55 | 2025-08-21 | 3.6570 | 3.6570 | 11.52% | 净值 购买 |
| 011176 | 平安恒鑫混合C | 3086.29 | 3037.19 | 2025-08-21 | 0.9772 | 0.9772 | 0.93% | 净值 购买 |
| 017364 | 南方富祥稳健养老目标一年持有混合(FOF)Y | 2956.12 | 3036.05 | 2025-08-18 | 1.1276 | 1.1276 | 5.45% | 净值 购买 |
| 018102 | 贝莱德卓越远航混合C | 2878.56 | 3035.77 | 2025-08-20 | 1.3255 | 1.3255 | 13.29% | 净值 购买 |
| 001226 | 中邮稳健添利灵活配置混合 | 7203.26 | 3035.07 | 2025-08-21 | 0.9510 | 1.0810 | 11.88% | 净值 购买 |
| 015993 | 博时中证光伏产业指数A | 2703.80 | 3034.89 | 2025-08-21 | 0.4879 | 0.4879 | 17.34% | 净值 购买 |
| 001613 | 长城久祥混合A | 3197.97 | 3033.60 | 2025-08-21 | 1.3125 | 1.3125 | 42.34% | 净值 购买 |
| 006705 | 易方达MSCI中国A股联接C | 3196.58 | 3033.28 | 2025-08-21 | 1.6028 | 1.6028 | 11.43% | 净值 购买 |
| 013660 | 国联金融鑫选3个月持有混合C | 4808.18 | 3031.86 | 2025-08-21 | 1.1178 | 1.1178 | 14.08% | 净值 购买 |
| 020758 | 永赢融安混合C | 2932.38 | 3031.78 | 2025-08-20 | 1.8004 | 1.8004 | 54.80% | 净值 购买 |
| 020835 | 招商进取策略优选3个月持有期混合发起式(FOF)A | 3013.29 | 3031.72 | 2025-08-18 | 1.2068 | 1.2068 | 9.35% | 净值 购买 |
| 018911 | 中欧科技成长混合C | 2130.16 | 3031.40 | 2025-08-20 | 1.6366 | 1.6366 | 31.82% | 净值 购买 |
| 017706 | 建信添福悠享稳健养老目标一年持有债券(FOF)A | 3487.93 | 3031.33 | 2025-08-18 | 1.0625 | 1.0625 | 0.83% | 净值 购买 |
| 007505 | 华夏AH经济蓝筹股票A | 3291.16 | 3027.18 | 2025-08-21 | 1.5684 | 1.5684 | 7.85% | 净值 购买 |
| 015510 | 平安价值领航混合A | 3678.87 | 3024.12 | 2025-08-21 | 1.2014 | 1.2014 | 14.87% | 净值 购买 |
| 018523 | 华泰紫金恒生互联网科技业指数型发起基金(QDII)A | 3260.21 | 3023.30 | 2025-08-20 | 1.1351 | 1.1351 | 6.54% | 净值 购买 |
| 011949 | 东吴多策略混合C | 3191.25 | 3022.12 | 2025-08-21 | 1.8455 | 1.8455 | 7.09% | 净值 购买 |
| 021205 | 华夏医药量化选股混合C | 4908.05 | 3020.33 | 2025-08-20 | 1.2367 | 1.2367 | 15.72% | 净值 购买 |
| 022046 | 广发养老目标2060五年持有混合发起式(FOF)Y | 2383.69 | 3017.50 | 2025-08-18 | 1.1563 | 1.1563 | 12.80% | 净值 购买 |
| 010906 | 博远优享混合A | 3071.78 | 3017.09 | 2025-08-21 | 0.9776 | 0.9776 | 5.31% | 净值 购买 |
| 970156 | 安信资管瑞安30天持有中短债C | 6883.58 | 3016.97 | 2025-08-20 | 1.0761 | 1.0761 | 0.19% | 净值 购买 |
| 020836 | 招商进取策略优选3个月持有期混合发起式(FOF)C | 3009.87 | 3016.20 | 2025-08-18 | 1.2024 | 1.2024 | 9.24% | 净值 购买 |
| 000150 | 华安双债添利债券C | 6012.86 | 3015.28 | 2025-08-21 | 1.3193 | 1.7023 | 1.00% | 净值 购买 |
| 530010 | 建信上证社会责任ETF联接 | 3085.46 | 3015.02 | 2025-08-20 | 2.8083 | 2.8083 | 5.58% | 净值 购买 |
| 022782 | 中泰中证A500指增发起C | 15819.59 | 3014.01 | 2025-08-20 | 1.1086 | 1.1086 | 10.63% | 净值 购买 |
| 020651 | 博时国证粮食产业指数发起式C | 1585.76 | 3013.24 | 2025-08-20 | 1.0426 | 1.0426 | 7.26% | 净值 购买 |
| 019387 | 中欧时代共赢混合发起A1 | 3340.38 | 3011.74 | 2025-08-20 | 1.9366 | 1.9366 | 34.53% | 净值 购买 |
| 006241 | 国联医疗健康混合C | 5995.11 | 3009.12 | 2025-08-21 | 1.3942 | 1.3942 | 15.27% | 净值 购买 |
| 531009 | 建信收益增强债券C | 3084.81 | 3006.88 | 2025-08-20 | 1.4660 | 1.9110 | 1.52% | 净值 购买 |
| 022918 | 南方中证A500ETF联接Y | 2630.46 | 3005.83 | 2025-08-20 | 1.0853 | 1.0933 | 11.53% | 净值 购买 |
| 011202 | 财通优势行业轮动混合C | 3036.08 | 3005.41 | 2025-08-21 | 0.7530 | 0.7530 | 27.56% | 净值 购买 |
| 010771 | 天弘国证消费100指数增强发起A | 3044.16 | 3005.17 | 2025-08-21 | 0.8339 | 0.8339 | 16.47% | 净值 购买 |
| 015527 | 弘毅远方汽车产业升级混合A | 3231.93 | 3001.83 | 2025-08-21 | 0.9859 | 0.9859 | 6.62% | 净值 购买 |
| 015647 | 淳厚中证同业存单AAA指数7天持有 | 3348.51 | 2999.04 | 2025-08-21 | 1.0573 | 1.0573 | 0.25% | 净值 购买 |
| 018763 | 汇添富稳荣回报债券发起式A | 2570.00 | 2998.87 | 2025-08-20 | 1.1142 | 1.1142 | 2.20% | 净值 购买 |
| 014839 | 兴银碳中和主题混合C | 3160.84 | 2997.35 | 2025-08-21 | 1.1069 | 1.1069 | 17.53% | 净值 购买 |
| 018348 | 富安达中证同业存单AAA指数7天持有期 | 3166.41 | 2996.59 | 2025-08-20 | 1.0294 | 1.0294 | 0.20% | 净值 购买 |
| 010304 | 华泰柏瑞量化创盈混合C | 3070.02 | 2996.55 | 2025-08-21 | 0.9750 | 0.9750 | 26.38% | 净值 购买 |
| 002908 | 富国睿利定开混合发起A | 2996.23 | 2996.23 | 2025-08-21 | 1.5110 | 1.5110 | 9.97% | 净值 购买 |
| 002149 | 嘉实新优选混合 | 3189.10 | 2995.47 | 2025-08-21 | 0.9780 | 1.0500 | 6.19% | 净值 购买 |
| 021097 | 南方中证创新药产业ETF发起联接A | 1631.69 | 2993.74 | 2025-08-20 | 1.3428 | 1.3428 | 20.83% | 净值 购买 |
| 009663 | 华泰紫金创新先锋混合(LOF)A | 3103.81 | 2993.61 | 2025-08-21 | 1.0937 | 1.0937 | 22.42% | 净值 购买 |
| 014905 | 易方达悦稳一年持有混合C | 3473.26 | 2990.74 | 2025-08-21 | 1.0974 | 1.0974 | 2.46% | 净值 购买 |
| 010144 | 国泰国证医药卫生行业指数C | 3983.11 | 2990.15 | 2025-08-21 | 0.6148 | 0.6148 | 12.21% | 净值 购买 |
| 016477 | 光大专精特新混合A | 3271.69 | 2988.95 | 2025-08-20 | 1.0959 | 1.0959 | 11.83% | 净值 购买 |
| 004211 | 金鹰周期优选混合A | 3018.98 | 2986.62 | 2025-08-21 | 0.8003 | 0.8003 | 28.03% | 净值 购买 |
| 011871 | 前海开源沪港深优势精选混合C | 3195.48 | 2984.54 | 2025-08-21 | 0.6640 | 0.6640 | 7.79% | 净值 购买 |
| 013670 | 国联安恒泰3个月定开债 | 2983.59 | 2983.48 | 2025-08-21 | 1.0498 | 1.0938 | 0.00% | 净值 购买 |
| 012668 | 国联景泓一年持有混合C | 3347.60 | 2982.68 | 2025-08-21 | 1.0042 | 1.0042 | 0.83% | 净值 购买 |
| 018182 | 万家中证软件服务ETF发起式联接A | 3384.66 | 2982.35 | 2025-08-20 | 0.7673 | 0.7673 | 16.66% | 净值 购买 |
| 012017 | 国投瑞银和旭一年持有债券A | 3795.09 | 2980.65 | 2025-08-21 | 1.0688 | 1.0688 | 3.58% | 净值 购买 |
| 020357 | 华夏半导体材料设备ETF联接C | 3248.27 | 2979.96 | 2025-08-20 | 1.4779 | 1.4779 | 14.25% | 净值 购买 |
| 022062 | 申万菱信季季瑞三个月持有期纯债债券C | 4484.92 | 2978.75 | 2025-08-20 | 1.0164 | 1.0164 | 0.37% | 净值 购买 |
| 018319 | 富国智选积极3个月持有期混合(FOF)C | 3519.17 | 2978.66 | 2025-08-19 | 1.1369 | 1.1369 | 15.24% | 净值 购买 |
| 010712 | 中欧瑾利混合A | 2982.93 | 2976.61 | 2025-08-21 | 1.1092 | 1.1512 | 3.79% | 净值 购买 |
| 012046 | 大成医药健康股票C | 3121.64 | 2976.11 | 2025-08-21 | 0.7862 | 0.7862 | 33.96% | 净值 购买 |
| 580005 | 东吴进取策略混合A | 2997.16 | 2975.83 | 2025-08-20 | 1.3354 | 1.8554 | 4.15% | 净值 购买 |
| 010570 | 新沃创新领航混合A | 3034.98 | 2975.80 | 2025-08-21 | 0.6197 | 0.6197 | 14.15% | 净值 购买 |
| 000195 | 工银成长收益混合A | 2921.42 | 2974.78 | 2025-08-21 | 1.6570 | 2.2540 | 7.53% | 净值 购买 |
| 012657 | 建信龙祥稳进6个月持有混合(FOF)C | 3123.19 | 2973.96 | 2025-08-19 | 0.9785 | 0.9785 | 3.39% | 净值 购买 |
| 020996 | 富达中债0-2年政策性金融债A | 2975.39 | 2973.52 | 2025-08-20 | 1.0112 | 1.0112 | 0.24% | 净值 购买 |
| 002378 | 建信弘利灵活配置混合A | 3050.76 | 2972.73 | 2025-08-21 | 1.3340 | 1.3340 | 2.18% | 净值 购买 |
| 018020 | 南方核心科技一年持有混合C | 3087.44 | 2970.64 | 2025-08-20 | 1.0706 | 1.0706 | 16.58% | 净值 购买 |
| 009944 | 浦银安盛稳健丰利债券C | 2045.09 | 2970.24 | 2025-08-21 | 1.0707 | 1.0707 | 1.77% | 净值 购买 |
| 017121 | 南方贤元一年持有债券A | 3429.74 | 2970.19 | 2025-08-20 | 1.0725 | 1.0725 | 1.90% | 净值 购买 |
| 002561 | 东吴安鑫量化混合A | 5172.07 | 2969.50 | 2025-08-21 | 1.4145 | 1.6490 | 1.53% | 净值 购买 |
| 007524 | 汇添富内需增长股票C | 3068.04 | 2968.77 | 2025-08-21 | 1.1961 | 1.1961 | 5.38% | 净值 购买 |
| 010472 | 易方达年年恒实纯债一年定开C | 2964.92 | 2966.14 | 2025-08-21 | 1.0155 | 1.1607 | 0.36% | 净值 购买 |
| 165530 | 中信保诚惠泽A | 2965.27 | 2965.27 | 2025-08-20 | 1.0447 | 1.3515 | 1.52% | 净值 购买 |
| 022910 | 易方达中证科创创业50联接Y | 2425.92 | 2964.21 | 2025-08-20 | 0.8366 | 0.8366 | 27.12% | 净值 购买 |
| 019599 | 平安中证港股医药ETF联接C | 3940.15 | 2962.14 | 2025-08-20 | 1.3380 | 1.3380 | 38.81% | 净值 购买 |
| 010496 | 创金合信创新驱动股票C | 3034.65 | 2961.39 | 2025-08-21 | 0.7837 | 0.7837 | 25.17% | 净值 购买 |
| 020933 | 南方尊享稳健增利债券A | 3048.78 | 2960.65 | 2025-08-20 | 1.0330 | 1.0330 | 1.44% | 净值 购买 |
| 000152 | 大成景旭纯债债券A | 2698.18 | 2960.34 | 2025-08-21 | 1.0976 | 1.6019 | -0.12% | 净值 购买 |
| 022386 | 华夏中证汽车零部件主题ETF发起式联接A | 1652.41 | 2960.26 | 2025-08-20 | 1.1961 | 1.1961 | 10.48% | 净值 购买 |
| 004266 | 招商沪港深科技创新混合A | 2826.79 | 2958.95 | 2025-08-21 | 1.7275 | 1.8165 | 20.22% | 净值 购买 |
| 006638 | 人保鑫盛纯债A | 2960.99 | 2958.84 | 2025-08-21 | 1.0459 | 1.0459 | 0.06% | 净值 购买 |
| 001899 | 东海社会安全 | 3006.23 | 2957.77 | 2025-08-21 | 0.5390 | 0.5390 | 14.68% | 净值 购买 |
| 000590 | 华安新活力灵活配置混合A | 3051.25 | 2954.43 | 2025-08-21 | 1.5550 | 1.8160 | 4.50% | 净值 购买 |
| 007877 | 惠升和风纯债A | 2971.22 | 2954.27 | 2025-08-21 | 1.0507 | 1.1767 | -0.56% | 净值 购买 |
| 006785 | 东方量化多策略混合A | 2951.19 | 2951.50 | 2025-08-21 | 0.9280 | 0.9280 | 17.32% | 净值 购买 |
| 005288 | 海富通创业板增强A | 2995.25 | 2951.39 | 2025-08-21 | 1.5508 | 1.8404 | 23.03% | 净值 购买 |
| 020338 | 富达90天债券C | 2517.07 | 2951.31 | 2025-08-20 | 1.0175 | 1.0175 | 0.12% | 净值 购买 |
| 022713 | 中信保诚惠泽D | 2948.98 | 2948.98 | 2025-08-20 | 1.0448 | 1.0448 | 1.51% | 净值 购买 |
| 011377 | 创金合信积极成长股票A | 2797.32 | 2948.05 | 2025-08-21 | 1.2294 | 1.2294 | 14.62% | 净值 购买 |
| 540004 | 汇丰晋信2026周期混合 | 3031.43 | 2945.77 | 2025-08-20 | 3.4026 | 4.0226 | 5.46% | 净值 购买 |
| 012933 | 易方达稳丰90天滚动持有短债A | 2675.59 | 2943.21 | 2025-08-21 | 1.1194 | 1.1194 | 0.55% | 净值 购买 |
| 021263 | 百嘉百臻利率债债券C | 739.34 | 2942.33 | 2025-08-20 | 1.1883 | 1.5266 | 0.15% | 净值 购买 |
| 015237 | 东财均衡配置三个月持有(FOF)A | 2427.90 | 2941.61 | 2025-08-19 | 0.9018 | 0.9018 | 7.90% | 净值 购买 |
| 004408 | 招商深证100指数C | 3185.70 | 2941.08 | 2025-08-21 | 1.9378 | 1.9378 | 13.92% | 净值 购买 |
| 019241 | 华泰柏瑞中证1000指数增强C | 3173.30 | 2940.10 | 2025-08-20 | 1.3559 | 1.3559 | 21.44% | 净值 购买 |
| 015563 | 天弘丰利债券(LOF)C | 1823.84 | 2939.82 | 2025-08-21 | 1.0959 | 1.0959 | 1.13% | 净值 购买 |
| 021822 | 景顺长城国证石油天然气ETF发起式联接基金A | 1176.28 | 2939.34 | 2025-08-20 | 1.0565 | 1.0565 | 7.58% | 净值 购买 |
| 020875 | 中欧量化驱动混合C | 2040.50 | 2938.21 | 2025-08-20 | 1.3797 | 1.3797 | 15.57% | 净值 购买 |
| 000767 | 华富国泰民安灵活配置混合A | 2987.21 | 2937.71 | 2025-08-21 | 1.5177 | 1.5677 | 21.77% | 净值 购买 |
| 530019 | 建信社会责任混合A | 2970.29 | 2936.59 | 2025-08-20 | 2.5670 | 3.0770 | 32.78% | 净值 购买 |
| 005353 | 鹏扬景泰成长混合C | 2977.84 | 2936.55 | 2025-08-21 | 1.5235 | 1.5235 | 7.27% | 净值 购买 |
| 016078 | 华夏中证农业主题ETF发起联接C | 3335.79 | 2935.95 | 2025-08-21 | 0.8137 | 0.8137 | 11.54% | 净值 购买 |
| 673110 | 西部利得新润混合A | 1447.63 | 2933.95 | 2025-08-20 | 1.9180 | 2.0080 | 10.44% | 净值 购买 |
| 001397 | 建信精工制造指数增强 | 3031.69 | 2933.84 | 2025-08-21 | 2.1120 | 2.1120 | 16.09% | 净值 购买 |
| 007297 | 大成养老2040(FOF)A | 2839.42 | 2933.39 | 2025-08-19 | 1.2179 | 1.2179 | 7.88% | 净值 购买 |
| 014962 | 国联兴鸿优选混合C | 3099.45 | 2932.75 | 2025-08-21 | 0.8310 | 0.8310 | 6.59% | 净值 购买 |
| 010170 | 中银证券鑫瑞6个月持有A | 3143.05 | 2932.49 | 2025-08-21 | 1.0812 | 1.0812 | 2.06% | 净值 购买 |
| 014802 | 红土创新丰源中短债C | 6523.34 | 2931.28 | 2025-08-21 | 1.0110 | 1.1160 | 0.21% | 净值 购买 |
| 005579 | 光大晟利债券A | 2995.10 | 2930.59 | 2025-08-21 | 1.3697 | 1.3697 | 7.88% | 净值 购买 |
| 016724 | 广发安腾稳健6个月持有混合(FOF)C | 3313.33 | 2930.26 | 2025-08-19 | 1.0541 | 1.0541 | 1.25% | 净值 购买 |
| 012071 | 中加喜利回报一年持有混合A | 3272.07 | 2930.12 | 2025-08-21 | 1.1048 | 1.1048 | 3.67% | 净值 购买 |
| 970101 | 兴证资管金麒麟兴享优选一年持有期混合B | 3050.14 | 2929.21 | 2025-08-20 | 1.2774 | 2.2650 | 70.82% | 净值 购买 |
| 017275 | 华安养老目标2030三年持有混合发起式(FOF)Y | 2726.60 | 2929.09 | 2025-08-18 | 1.1414 | 1.1414 | 3.29% | 净值 购买 |
| 022501 | 国泰中证煤炭ETF联接E | 2576.28 | 2928.42 | 2025-08-20 | 1.9414 | 1.9414 | 7.92% | 净值 购买 |
| 017572 | 华夏中证新能源ETF发起式联接C | 3089.23 | 2928.09 | 2025-08-20 | 0.6573 | 0.6573 | 14.52% | 净值 购买 |
| 012670 | 南方新兴产业混合C | 2885.75 | 2928.06 | 2025-08-21 | 1.2372 | 1.2372 | 7.90% | 净值 购买 |
| 021731 | 富达低碳成长混合C | 5518.95 | 2927.89 | 2025-08-20 | 1.1830 | 1.1830 | 20.05% | 净值 购买 |
| 019058 | 易方达中证绿色电力ETF联接发起式A | 3026.18 | 2927.84 | 2025-08-20 | 1.0993 | 1.0993 | 1.30% | 净值 购买 |
| 017673 | 东方红颐和稳健养老两年(FOF)Y | 2479.52 | 2927.10 | 2025-08-18 | 1.1799 | 1.1799 | 0.55% | 净值 购买 |
| 023100 | 金信周期价值混合C | 1176.76 | 2925.26 | 2025-08-20 | 1.3481 | 1.3481 | 27.73% | 净值 购买 |
| 008869 | 大成恒享混合A | 2814.28 | 2924.78 | 2025-08-21 | 1.2983 | 1.2983 | 9.47% | 净值 购买 |
| 016547 | 大成盛享一年持有混合A | 3268.42 | 2924.02 | 2025-08-20 | 1.1362 | 1.1362 | 3.99% | 净值 购买 |
| 005881 | 建信上证50ETF发起联接C | 3156.52 | 2923.89 | 2025-08-21 | 1.3296 | 1.4166 | 6.28% | 净值 购买 |
| 002556 | 博时丝路主题股票C | 3506.01 | 2922.39 | 2025-08-21 | 1.9210 | 1.9210 | 20.06% | 净值 购买 |
| 005676 | 易方达标普消费品指数C | 5081.59 | 2922.15 | 2025-08-20 | 3.0850 | 3.0850 | 1.45% | 净值 购买 |
| 012287 | 东海启航6个月持有混合A | 3006.90 | 2921.03 | 2025-08-21 | 0.9169 | 0.9169 | 7.16% | 净值 购买 |
| 014471 | 富安达新兴成长混合C | 2879.18 | 2918.86 | 2025-08-21 | 0.6837 | 0.6837 | 19.42% | 净值 购买 |
| 020023 | 国泰事件驱动策略混合A | 3154.85 | 2918.71 | 2025-08-20 | 5.7750 | 5.7750 | 17.35% | 净值 购买 |
| 023441 | 前海开源北证50成份指数发起A | 5657.38 | 2917.99 | 2025-08-20 | 1.2326 | 1.2326 | 6.17% | 净值 购买 |
| 011536 | 惠升惠益混合A | 3216.48 | 2916.18 | 2025-08-21 | 0.9408 | 0.9408 | 2.21% | 净值 购买 |
| 006741 | 工银尊利中短债债券C | 1688.68 | 2912.28 | 2025-08-21 | 1.1283 | 1.1607 | 0.23% | 净值 购买 |
| 021602 | 汇添富中证信息技术应用创新产业ETF发起式联接A | 3159.84 | 2912.27 | 2025-08-20 | 1.4989 | 1.4989 | 13.47% | 净值 购买 |
| 166007 | 中欧互通精选混合A | 2831.98 | 2910.83 | 2025-08-20 | 1.8978 | 2.3196 | 10.89% | 净值 购买 |
| 519177 | 浦银盛世C | 3044.61 | 2906.33 | 2025-08-20 | 1.3720 | 1.5720 | 1.86% | 净值 购买 |
| 013421 | 富国鑫汇养老目标日期2025一年持有混合(FOF)A | 3312.03 | 2905.69 | 2025-08-19 | 1.0962 | 1.0962 | 2.04% | 净值 购买 |
| 016770 | 华安盈安稳健优选3个月持有债券(FOF)A | 3495.08 | 2904.86 | 2025-08-18 | 1.0349 | 1.0515 | 1.03% | 净值 购买 |
| 017602 | 华夏国企创新混合发起式A | 2926.23 | 2902.89 | 2025-08-20 | 1.3553 | 1.3553 | 21.17% | 净值 购买 |
| 005829 | 建信MSCI联接A | 2964.09 | 2901.39 | 2025-08-21 | 1.6428 | 1.6428 | 10.51% | 净值 购买 |
| 021015 | 长江旭日混合A | 2845.00 | 2900.83 | 2025-08-20 | 1.3659 | 1.3659 | 15.04% | 净值 购买 |
| 017324 | 农银中证1000指数增强C | 2307.35 | 2900.83 | 2025-08-20 | 1.2263 | 1.2263 | 17.01% | 净值 购买 |
| 009766 | 安信平稳双利3个月持有混合A | 3164.91 | 2899.85 | 2025-08-21 | 1.1931 | 1.1931 | 0.13% | 净值 购买 |
| 014049 | 中银远见成长混合A | 2922.36 | 2899.76 | 2025-08-21 | 0.9021 | 0.9021 | 16.94% | 净值 购买 |
| 019309 | 中航恒宇港股通价值优选混合发起A | 2903.53 | 2899.54 | 2025-08-20 | 1.1617 | 1.1617 | 17.73% | 净值 购买 |
| 016762 | 嘉合锦荣混合C | 2263.53 | 2897.93 | 2025-08-20 | 0.7232 | 0.7232 | 3.02% | 净值 购买 |
| 021737 | 广发沪深300ETF联接F | 2903.53 | 2897.36 | 2025-08-20 | 1.5467 | 2.1692 | 10.33% | 净值 购买 |
| 005219 | 华夏聚惠(FOF)C | 2993.45 | 2895.00 | 2025-08-19 | 1.3841 | 1.3841 | 2.99% | 净值 购买 |
| 022060 | 信澳鑫怡债券C | 21784.62 | 2894.36 | 2025-08-20 | 1.0091 | 1.0091 | 0.75% | 净值 购买 |
| 007099 | 安信尊享添益债券C | 6058.67 | 2892.36 | 2025-08-21 | 1.2334 | 1.2334 | 0.62% | 净值 购买 |
| 005789 | 南方MSCI中国A股联接C | 2955.08 | 2891.88 | 2025-08-21 | 1.7266 | 1.7266 | 11.44% | 净值 购买 |
| 013491 | 同泰金融精选股票C | 2741.57 | 2890.64 | 2025-08-21 | 1.2571 | 1.2571 | 34.02% | 净值 购买 |
| 023990 | 博时上证科创板100ETF联接E | -- | 2889.75 | 2025-08-20 | 1.2193 | 1.2193 | 24.54% | 净值 购买 |
| 013173 | 红土创新科技创新3个月定开混合C | 3045.74 | 2887.84 | 2025-08-15 | 0.8647 | 0.8647 | 31.33% | 净值 购买 |
| 002071 | 长安产业精选混合C | 3099.99 | 2886.96 | 2025-08-21 | 1.1742 | 1.2242 | 16.74% | 净值 购买 |
| 019410 | 南方数字经济混合A | 3007.16 | 2886.55 | 2025-08-20 | 1.3844 | 1.3844 | 35.57% | 净值 购买 |
| 023524 | 广发制造智选股票发起式A | 3443.25 | 2885.80 | 2025-08-20 | 1.2902 | 1.2902 | 23.09% | 净值 购买 |
| 019061 | 易方达中证软件服务ETF联接发起式A | 3299.91 | 2885.58 | 2025-08-20 | 1.1209 | 1.1209 | 16.66% | 净值 购买 |
| 014571 | 东吴安享量化混合C | 2586.61 | 2884.35 | 2025-08-21 | 0.5616 | 0.5616 | 19.24% | 净值 购买 |
| 009170 | 湘财长兴灵活配置混合C | 2917.09 | 2884.01 | 2025-08-21 | 0.9334 | 0.9334 | 20.21% | 净值 购买 |
| 080006 | 长盛环球行业混合(QDII) | 2796.43 | 2878.62 | 2025-08-19 | 1.2020 | 1.2520 | 8.14% | 净值 购买 |
| 019710 | 广发道琼斯石油指数(QDII-LOF)人民币E | 2740.81 | 2878.33 | 2025-08-19 | 2.1390 | 2.1390 | -0.69% | 净值 购买 |
| 019711 | 广发道琼斯石油指数(QDII-LOF)美元现汇E | 2740.81 | 2878.33 | 2025-08-19 | 0.2998 | 0.2998 | -0.69% | 净值 购买 |
| 016422 | 万家惠利债券C | 3287.56 | 2877.37 | 2025-08-20 | 1.0480 | 1.0480 | 2.46% | 净值 购买 |
| 001789 | 国泰量化收益灵活配置混合A | 3103.38 | 2876.59 | 2025-08-21 | 1.2739 | 1.3399 | 16.99% | 净值 购买 |
| 015298 | 华夏聚泓优选一年持有混合(FOF)C | 3060.51 | 2876.51 | 2025-08-19 | 1.0476 | 1.0476 | 1.73% | 净值 购买 |
| 167703 | 德邦量化优选股票(LOF)C | 3633.29 | 2875.40 | 2025-08-20 | 1.1511 | 1.3611 | 8.00% | 净值 购买 |
| 014260 | 万家新机遇龙头企业混合C | 3255.30 | 2874.98 | 2025-08-21 | 1.4877 | 2.5181 | 11.47% | 净值 购买 |
| 005925 | 建信福泽裕泰混合(FOF)A | 3090.87 | 2872.64 | 2025-08-20 | 1.3797 | 1.3797 | 14.78% | 净值 购买 |
| 020617 | 中银新华中诚信红利价值指数发起A | 3097.71 | 2871.12 | 2025-08-20 | 1.0359 | 1.0359 | 4.25% | 净值 购买 |
| 016088 | 金鹰添悦60天滚动持有短债A | 1956.98 | 2870.96 | 2025-08-21 | 1.0660 | 1.0760 | 0.48% | 净值 购买 |
| 022903 | 富国中证红利指数增强Y | 2238.74 | 2869.56 | 2025-08-20 | 1.0390 | 1.1040 | 5.99% | 净值 购买 |
| 007784 | 广发央企创新驱动ETF联接A | 3193.72 | 2869.38 | 2025-08-21 | 1.6813 | 1.6813 | 8.46% | 净值 购买 |
| 003446 | 英大睿鑫A | 2858.17 | 2868.82 | 2025-08-21 | 2.1794 | 2.2794 | 27.44% | 净值 购买 |
| 021038 | 银华沪深300价值ETF发起式联接A | 5109.26 | 2868.35 | 2025-08-20 | 1.0909 | 1.0909 | 6.72% | 净值 购买 |
| 006923 | 前海开源沪港深非周期股票A | 2983.50 | 2862.34 | 2025-08-21 | 1.3556 | 1.3556 | 21.69% | 净值 购买 |
| 021701 | 国泰上证国有企业红利ETF发起联接A | 1902.85 | 2861.62 | 2025-08-20 | 1.0098 | 1.0351 | 3.98% | 净值 购买 |
| 000066 | 诺安鸿鑫混合A | 2962.71 | 2861.29 | 2025-08-21 | 1.7662 | 2.4927 | 19.86% | 净值 购买 |
| 008861 | 西部利得港股通新机遇混合A | 2868.99 | 2860.55 | 2025-08-21 | 0.6854 | 0.6854 | 13.16% | 净值 购买 |
| 860039 | 光大阳光智造混合C | 2896.44 | 2858.72 | 2025-08-20 | 0.5946 | 1.6819 | 1.77% | 净值 购买 |
| 015134 | 华安鼎安优选一年持有混合C | 3058.74 | 2857.53 | 2025-08-21 | 1.0737 | 1.0737 | 15.11% | 净值 购买 |
| 001115 | 广发聚安混合A | 3193.63 | 2857.03 | 2025-08-21 | 1.4340 | 1.8480 | 0.91% | 净值 购买 |
| 022593 | 人保鑫盛纯债E | 1919.58 | 2857.02 | 2025-08-20 | 1.0450 | 1.0450 | 0.07% | 净值 购买 |
| 014874 | 惠升惠远回报混合A | 2240.54 | 2856.53 | 2025-08-21 | 0.9578 | 0.9578 | 20.80% | 净值 购买 |
| 014017 | 中信建投品质优选一年持有C | 3172.04 | 2855.97 | 2025-08-21 | 1.5727 | 1.5727 | 21.66% | 净值 购买 |
| 018406 | 朱雀产业精选混合C | 2704.50 | 2855.56 | 2025-08-20 | 1.1406 | 1.1406 | 10.29% | 净值 购买 |
| 014791 | 景顺长城产业臻选一年持有混合C | 3024.75 | 2854.82 | 2025-08-21 | 1.1184 | 1.1184 | 20.47% | 净值 购买 |
| 009165 | 中加聚庆六个月定开混合C | 4111.46 | 2853.10 | 2025-08-15 | 1.3216 | 1.3216 | 2.00% | 净值 购买 |
| 005413 | 金信民长混合C | 2957.90 | 2852.44 | 2025-08-21 | 1.4995 | 1.4995 | 24.39% | 净值 购买 |
| 020858 | 嘉实多益债券C | 4525.55 | 2852.36 | 2025-08-20 | 1.0706 | 1.0706 | 3.46% | 净值 购买 |
| 015511 | 平安价值领航混合C | 2930.94 | 2851.45 | 2025-08-21 | 1.1753 | 1.1753 | 14.64% | 净值 购买 |
| 000587 | 大成灵活配置混合A | 2901.11 | 2851.21 | 2025-08-21 | 3.3100 | 3.7100 | 20.32% | 净值 购买 |
| 012507 | 东方品质消费一年持有期混合C | 2953.08 | 2850.66 | 2025-08-21 | 0.4286 | 0.4286 | 3.35% | 净值 购买 |
| 008618 | 永赢医药健康A | 2633.58 | 2849.40 | 2025-08-21 | 1.1955 | 1.1955 | 48.45% | 净值 购买 |
| 009125 | 华泰保兴科荣混合C | 2873.29 | 2848.91 | 2025-08-21 | 1.1446 | 1.3236 | 10.30% | 净值 购买 |
| 002161 | 银华万物互联灵活配置混合 | 2952.54 | 2848.54 | 2025-08-21 | 1.4856 | 1.4856 | 19.19% | 净值 购买 |
| 970032 | 东海海睿进取灵活配置混合A | 2876.47 | 2845.19 | 2025-08-20 | 0.6935 | 0.7735 | 12.81% | 净值 购买 |
| 017840 | 银华清洁能源产业混合C | 2966.13 | 2843.10 | 2025-08-20 | 0.9194 | 0.9194 | 0.23% | 净值 购买 |
| 019073 | 建信鑫利灵活配置混合C | 2804.34 | 2840.65 | 2025-08-20 | 2.3494 | 2.3494 | 7.45% | 净值 购买 |
| 002735 | 泓德裕荣纯债债券C | 4138.79 | 2840.47 | 2025-08-21 | 1.1661 | 1.3051 | 2.16% | 净值 购买 |
| 519197 | 万家颐达灵活配置混合A | 2076.01 | 2838.47 | 2025-08-20 | 1.2798 | 1.4358 | 22.18% | 净值 购买 |
| 022928 | 易方达沪深300ETF联接Y | 1771.72 | 2838.16 | 2025-08-20 | 1.7118 | 1.7118 | 10.69% | 净值 购买 |
| 020584 | 农银金季三个月持有债券C | 3073.24 | 2837.54 | 2025-08-20 | 1.0228 | 1.0228 | 0.26% | 净值 购买 |
| 015496 | 景顺长城中证1000指数增强C | 3585.12 | 2837.54 | 2025-08-21 | 1.3190 | 1.3190 | 20.74% | 净值 购买 |
| 021492 | 中航远见领航混合发起C | 452.71 | 2834.85 | 2025-08-20 | 1.3618 | 1.4418 | 22.85% | 净值 购买 |
| 007404 | 华宝沪深300指数增强C | 8158.38 | 2829.52 | 2025-08-21 | 1.5381 | 1.7771 | 10.02% | 净值 购买 |
| 022012 | 宏利鑫享90天持有债券A | 1519.75 | 2828.93 | 2025-08-20 | 1.0208 | 1.0208 | 0.32% | 净值 购买 |
| 005167 | 嘉实润泽量化定期混合 | 2898.33 | 2828.11 | 2025-08-21 | 1.1462 | 1.1462 | 11.65% | 净值 购买 |
| 009019 | 西部利得聚泰18个月定开债C | 2823.55 | 2827.76 | 2025-08-21 | 1.0987 | 1.2757 | 1.33% | 净值 购买 |
| 000976 | 长城新兴产业混合A | 2621.19 | 2826.40 | 2025-08-21 | 2.4272 | 2.4272 | 1.15% | 净值 购买 |
| 006363 | 建信深证基本面60ETF联接C | 2836.12 | 2825.72 | 2025-08-21 | 2.5286 | 2.5286 | 6.75% | 净值 购买 |
| 008069 | 鹏扬富利增强债A | 1919.01 | 2824.09 | 2025-08-21 | 1.1325 | 1.1325 | 1.66% | 净值 购买 |
| 015578 | 南方宝祥混合A | 3399.40 | 2823.68 | 2025-08-21 | 1.0450 | 1.0450 | 1.83% | 净值 购买 |
| 519519 | 华泰柏瑞稳本增利债券A | 3335.39 | 2821.26 | 2025-08-20 | 1.0926 | 1.8069 | 7.80% | 净值 购买 |
| 002411 | 华夏新机遇混合A | 3186.39 | 2819.42 | 2025-08-21 | 1.3690 | 1.7780 | 16.31% | 净值 购买 |
| 021315 | 博时中证信息技术应用创新产业指数发起式C | 3028.40 | 2819.15 | 2025-08-20 | 1.4919 | 1.4919 | 14.71% | 净值 购买 |
| 011766 | 兴银高端制造混合C | 2846.83 | 2818.52 | 2025-08-21 | 0.7813 | 0.7813 | 16.75% | 净值 购买 |
| 013290 | 工银食品饮料混合C | 2921.71 | 2818.08 | 2025-08-21 | 0.7136 | 0.7136 | -3.96% | 净值 购买 |
| 016974 | 招商智安稳健配置1年持有期混合(FOF)A | 2329.93 | 2816.46 | 2025-08-18 | 1.0823 | 1.0823 | 2.72% | 净值 购买 |
| 014947 | 南方高质量优选混合C | 2862.87 | 2814.58 | 2025-08-21 | 1.0414 | 1.0414 | 8.13% | 净值 购买 |
| 010809 | 达诚策略先锋混合C | 3044.90 | 2814.43 | 2025-08-21 | 0.7930 | 0.7930 | 4.01% | 净值 购买 |
| 007797 | 博时央创ETF联接C | 3440.87 | 2814.30 | 2025-08-21 | 1.5913 | 1.5913 | 8.19% | 净值 购买 |
| 014729 | 前海开源新兴产业混合C | 3022.65 | 2813.95 | 2025-08-21 | 1.1011 | 1.1011 | 20.80% | 净值 购买 |
| 002152 | 华宝核心优势混合A | 3020.99 | 2813.36 | 2025-08-21 | 3.2600 | 3.2600 | 61.07% | 净值 购买 |
| 005952 | 民生加银恒益纯债C | 4101.02 | 2812.99 | 2025-08-21 | 1.0535 | 1.3130 | -0.54% | 净值 购买 |
| 018509 | 国泰君安君享利30天滚动持有债券发起A | 3134.82 | 2812.39 | 2025-08-20 | 1.0687 | 1.0687 | 0.45% | 净值 购买 |
| 019221 | 工银瑞享纯债债券D | 5264.89 | 2808.85 | 2025-08-20 | 1.1741 | 1.1741 | 0.80% | 净值 购买 |
| 013771 | 中加龙头精选混合A | 2909.94 | 2805.95 | 2025-08-21 | 1.0513 | 1.0513 | 6.89% | 净值 购买 |
| 005371 | 中加心悦混合A | 3497.55 | 2805.27 | 2025-08-21 | 1.0221 | 1.0251 | 1.23% | 净值 购买 |
| 010904 | 博时双季鑫6个月持有混合A | 3141.26 | 2805.00 | 2025-08-21 | 1.0908 | 1.0908 | 4.09% | 净值 购买 |
| 019908 | 国寿安保泰悦3个月滚动持有债券A | 2877.63 | 2804.39 | 2025-08-20 | 1.0630 | 1.0630 | 0.47% | 净值 购买 |
| 007788 | 易方达中证国企带路发起式联接A | 2821.62 | 2801.39 | 2025-08-21 | 1.5273 | 1.5273 | 7.72% | 净值 购买 |
| 018485 | 财通资管医疗保健混合C | 7839.06 | 2799.81 | 2025-08-20 | 1.2548 | 1.2548 | 25.46% | 净值 购买 |
| 007254 | 广发均衡价值混合A | 2957.90 | 2798.25 | 2025-08-21 | 1.8598 | 1.8598 | 14.65% | 净值 购买 |
| 011778 | 易方达稳健增长混合C | 3030.74 | 2798.10 | 2025-08-21 | 0.9270 | 0.9270 | 2.39% | 净值 购买 |
| 851896 | 海通安泰债券C | 2504.05 | 2797.92 | 2025-08-20 | 1.1489 | 1.8407 | 1.25% | 净值 购买 |
| 001447 | 天弘惠利混合A | 2941.89 | 2797.65 | 2025-08-21 | 1.7577 | 1.7577 | 2.64% | 净值 购买 |
| 006268 | 诺德量化核心C | 2974.00 | 2797.20 | 2025-08-21 | 1.3714 | 1.4214 | 19.66% | 净值 购买 |
| 020096 | 富国中证绿色电力ETF发起式联接C | 5753.12 | 2796.47 | 2025-08-20 | 1.1216 | 1.1216 | 1.12% | 净值 购买 |
| 011537 | 惠升惠益混合C | 3567.52 | 2794.82 | 2025-08-21 | 0.9210 | 0.9210 | 2.07% | 净值 购买 |
| 014293 | 嘉实产业领先混合C | 9669.86 | 2794.32 | 2025-08-21 | 0.7720 | 0.7720 | 12.42% | 净值 购买 |
| 020469 | 长城半导体混合发起式A | 3292.24 | 2793.92 | 2025-08-20 | 1.6707 | 1.6707 | 21.33% | 净值 购买 |
| 005266 | 博时厚泽回报混合C | 3049.74 | 2793.05 | 2025-08-21 | 1.5963 | 1.7981 | 18.48% | 净值 购买 |
| 020632 | 汇添富中证电信主题ETF发起式联接A | 3209.45 | 2792.59 | 2025-08-20 | 1.5875 | 1.5875 | 23.55% | 净值 购买 |
| 000894 | 中欧睿达6个月持有混合A | 2842.03 | 2792.13 | 2025-08-21 | 1.7064 | 1.7064 | 2.20% | 净值 购买 |
| 011798 | 华安宁享6个月混合A | 2901.82 | 2792.00 | 2025-08-21 | 0.9893 | 0.9893 | 1.78% | 净值 购买 |
| 022706 | 银河中证A500指数增强A | 5605.90 | 2790.90 | 2025-08-20 | 1.1232 | 1.1364 | 11.05% | 净值 购买 |
| 022813 | 人保民瑞30天滚动持有A | 8883.39 | 2790.79 | 2025-08-20 | 1.0104 | 1.0104 | 0.60% | 净值 购买 |
| 016107 | 红土创新丰源中短债B | 3712.42 | 2789.69 | 2025-08-21 | 1.0104 | 1.1094 | 0.16% | 净值 购买 |
| 006072 | 民生加银创新成长混合A | 2849.37 | 2789.07 | 2025-08-21 | 0.9607 | 0.9607 | 26.42% | 净值 购买 |
| 019049 | 嘉实汇享30天持有期纯债债券C | 3287.88 | 2788.90 | 2025-08-20 | 1.0503 | 1.0503 | 0.21% | 净值 购买 |
| 009614 | 上银中证500指数增强型C | 3244.90 | 2787.93 | 2025-08-21 | 1.1593 | 1.1593 | 16.63% | 净值 购买 |
| 008830 | 海富通安益对冲混合C | 3378.00 | 2787.02 | 2025-08-21 | 1.0582 | 1.0582 | -0.48% | 净值 购买 |
| 006406 | 华富恒盛纯债债券C | 2560.29 | 2786.55 | 2025-08-21 | 1.0630 | 1.1680 | 0.13% | 净值 购买 |
| 018146 | 博时上证科创板50成份指数发起式C | 2654.07 | 2785.33 | 2025-08-20 | 1.0831 | 1.0831 | 14.64% | 净值 购买 |
| 000812 | 富国收益增强债券C | 2307.45 | 2784.59 | 2025-08-21 | 1.3110 | 1.5060 | 4.96% | 净值 购买 |
| 018786 | 招商国证2000指数增强A | 4142.59 | 2784.38 | 2025-08-20 | 1.4421 | 1.4421 | 21.73% | 净值 购买 |
| 017912 | 华夏稳进增益一年持有混合A | 2157.77 | 2783.88 | 2025-08-20 | 1.0787 | 1.0787 | 3.46% | 净值 购买 |
| 010504 | 招商稳兴混合C | 2974.59 | 2782.59 | 2025-08-21 | 0.9829 | 0.9829 | 1.77% | 净值 购买 |
| 005519 | 银华混改红利灵活配置混合发起式A | 2811.61 | 2780.78 | 2025-08-21 | 1.1984 | 1.1984 | 3.90% | 净值 购买 |
| 023169 | 兴证资管国企红利优选混合发起式A | 3923.01 | 2779.59 | 2025-08-20 | 1.0856 | 1.0856 | 4.38% | 净值 购买 |
| 015151 | 恒越匠心优选一年持有混合C | 4056.30 | 2779.21 | 2025-08-21 | 1.2275 | 1.2275 | 1.72% | 净值 购买 |
| 000081 | 天治可转债增强债券C | 2801.77 | 2777.48 | 2025-08-21 | 1.5112 | 1.5112 | 3.55% | 净值 购买 |
| 020686 | 南方上证科创板新材料ETF发起联接C | 949.67 | 2776.21 | 2025-08-20 | 1.4041 | 1.4041 | 19.30% | 净值 购买 |
| 021694 | 银华抗通胀主题(QDII-FOF-LOF)C | 497.49 | 2775.88 | 2025-08-19 | 0.8400 | 0.8400 | 2.17% | 净值 购买 |
| 013226 | 景顺长城安景一年持有期混合C | 3315.34 | 2775.59 | 2025-08-21 | 1.1204 | 1.1204 | 2.19% | 净值 购买 |
| 011027 | 国寿安保稳弘混合A | 2812.36 | 2774.93 | 2025-08-21 | 1.2742 | 1.2742 | 6.36% | 净值 购买 |
| 010055 | 万家健康产业混合C | 2821.44 | 2774.20 | 2025-08-21 | 0.7681 | 0.7681 | 9.03% | 净值 购买 |
| 019494 | 易方达中证国新央企科技引领ETF联接C | 3252.11 | 2774.11 | 2025-08-20 | 1.2519 | 1.2519 | 16.93% | 净值 购买 |
| 010428 | 兴银策略智选混合C | 2804.68 | 2773.75 | 2025-08-21 | 1.1544 | 1.1544 | 24.94% | 净值 购买 |
| 019267 | 富国新天锋债券(LOF)C | 2808.06 | 2773.31 | 2025-08-20 | 1.1740 | 1.1740 | 1.32% | 净值 购买 |
| 019086 | 工银价值精选混合C | 2666.27 | 2773.26 | 2025-08-20 | 1.1676 | 1.1676 | 9.67% | 净值 购买 |
| 024205 | 华夏卓享债券D | -- | 2772.48 | 2025-08-20 | 1.0670 | 1.0670 | 1.60% | 净值 购买 |
| 006808 | 西部利得添盈短债债券E | 4040.61 | 2770.48 | 2025-08-21 | 1.1102 | 1.1102 | 0.32% | 净值 购买 |
| 020172 | 华泰柏瑞养老目标日期2035三年持有混合发起式(FOF) | 2768.88 | 2769.52 | 2025-08-18 | 1.1025 | 1.1025 | 5.07% | 净值 购买 |
| 016942 | 工银中证1000指数增强A | 3866.04 | 2769.52 | 2025-08-20 | 1.3054 | 1.3054 | 21.58% | 净值 购买 |
| 020435 | 金信智能中国2025混合C | 6278.44 | 2767.62 | 2025-08-20 | 2.2687 | 2.2687 | 8.85% | 净值 购买 |
| 001897 | 九泰久盛量化先锋混合A | 2867.06 | 2765.78 | 2025-08-21 | 1.0440 | 1.2250 | 6.10% | 净值 购买 |
| 007636 | 银河天盈中短债C | 1109.05 | 2763.98 | 2025-08-21 | 1.1599 | 1.1804 | 0.31% | 净值 购买 |
| 022726 | 博时上证科创板芯片ETF发起式联接C | 2905.57 | 2763.91 | 2025-08-20 | 1.2418 | 1.2418 | 21.13% | 净值 购买 |
| 020559 | 工银健康产业混合C | 1674.34 | 2763.71 | 2025-08-20 | 1.5605 | 1.5605 | 32.84% | 净值 购买 |
| 010873 | 博时沪深300指数增强C | 3838.48 | 2762.25 | 2025-08-21 | 0.8147 | 0.8147 | 11.01% | 净值 购买 |
| 002182 | 东兴蓝海财富混合A | 2936.92 | 2761.05 | 2025-08-21 | 0.7740 | 0.7740 | 12.34% | 净值 购买 |
| 019703 | 易方达上证科创板成长ETF联接发起式C | 1881.51 | 2760.35 | 2025-08-20 | 1.7043 | 1.7043 | 26.90% | 净值 购买 |
| 021056 | 南方标普中国A股大盘红利低波50ETF联接I | 2215.97 | 2758.87 | 2025-08-20 | 1.1419 | 1.7359 | 2.30% | 净值 购买 |
| 018078 | 南方恒生生物科技ETF发起联接(QDII)A | 2090.04 | 2758.34 | 2025-08-20 | 1.4550 | 1.4550 | 40.32% | 净值 购买 |
| 019674 | 汇丰晋信慧鑫6个月持有期债券C | 2945.54 | 2755.96 | 2025-08-20 | 1.0705 | 1.0705 | 3.12% | 净值 购买 |
| 021163 | 鑫元中短债D | 2648.19 | 2755.79 | 2025-08-20 | 1.1733 | 1.1733 | 0.43% | 净值 购买 |
| 017266 | 招商瑞成1年持有期混合C | 3058.21 | 2755.01 | 2025-08-20 | 1.1059 | 1.1059 | 6.26% | 净值 购买 |
| 010891 | 交银鸿福六个月持有混合C | 530.95 | 2753.27 | 2025-08-21 | 1.0745 | 1.0745 | 3.21% | 净值 购买 |
| 016662 | 平安元福短债发起式A | 5992.89 | 2749.90 | 2025-08-20 | 1.0805 | 1.0805 | 0.25% | 净值 购买 |
| 016826 | 安信稳健启航一年持有混合A | 3010.52 | 2749.80 | 2025-08-20 | 1.1115 | 1.1115 | 2.38% | 净值 购买 |
| 519115 | 浦银安盛红利精选混合A | 2945.94 | 2749.51 | 2025-08-20 | 1.3590 | 3.0940 | 1.54% | 净值 购买 |
| 013268 | 天弘安康颐利混合C | 3172.26 | 2748.83 | 2025-08-21 | 1.0566 | 1.0566 | 0.58% | 净值 购买 |
| 023107 | 光大保德信红利量化混合C | 15607.54 | 2746.12 | 2025-08-20 | 1.0712 | 1.0712 | 5.99% | 净值 购买 |
| 018374 | 国富养老目标日期2045三年持有期混合发起式(FOF) | 2718.06 | 2744.41 | 2025-08-18 | 1.2431 | 1.2431 | 7.11% | 净值 购买 |
| 005472 | 富国价值驱动灵活配置混合A | 2801.94 | 2743.69 | 2025-08-21 | 2.4809 | 2.4809 | 20.85% | 净值 购买 |
| 023528 | 摩根60天持有期债券A | 5148.76 | 2743.61 | 2025-08-20 | 1.0065 | 1.0065 | 0.43% | 净值 购买 |
| 012823 | 富国安利90天滚动持有债券A | 2767.26 | 2742.59 | 2025-08-21 | 1.1209 | 1.1209 | 0.41% | 净值 购买 |
| 015231 | 富国智选稳进3个月持有混合(FOF)A | 3217.26 | 2741.67 | 2025-08-20 | 1.0543 | 1.0543 | 0.44% | 净值 购买 |
| 009531 | 九泰锐和18个月定开混合 | 2737.46 | 2737.46 | 2025-08-21 | 0.6611 | 0.7191 | 18.18% | 净值 购买 |
| 009269 | 创金合信稳健增利6个月持有期C | 3336.50 | 2737.33 | 2025-08-21 | 1.2075 | 1.2075 | 0.56% | 净值 购买 |
| 005480 | 诺安联创顺鑫C | 2894.25 | 2737.24 | 2025-08-21 | 1.2522 | 1.4779 | -0.41% | 净值 购买 |
| 007216 | 浙商中华预期高股息C | 2767.85 | 2736.33 | 2025-08-21 | 1.2953 | 1.2953 | 14.66% | 净值 购买 |
| 019593 | 嘉实中证国新央企现代能源ETF联接C | 3806.48 | 2734.86 | 2025-08-20 | 1.1238 | 1.1238 | 5.56% | 净值 购买 |
| 001318 | 东方新策略灵活配置混合A | 2880.83 | 2734.61 | 2025-08-21 | 1.2442 | 1.2442 | 11.19% | 净值 购买 |
| 015667 | 银河文体娱乐混合C | 3496.63 | 2732.31 | 2025-08-21 | 1.1233 | 1.1233 | 8.89% | 净值 购买 |
| 022120 | 平安产业趋势混合C | 2629.52 | 2730.82 | 2025-08-20 | 1.3495 | 1.3495 | 38.35% | 净值 购买 |
| 010164 | 财通资管价值精选一年持有混合C | 2742.43 | 2730.41 | 2025-08-21 | 0.7969 | 0.7969 | 11.97% | 净值 购买 |
| 003561 | 诺德成长精选A | 2829.48 | 2730.04 | 2025-08-21 | 1.2521 | 1.2521 | 15.95% | 净值 购买 |
| 013679 | 富国信享回报12个月持有混合C | 3126.02 | 2728.74 | 2025-08-21 | 1.2077 | 1.2077 | 6.26% | 净值 购买 |
| 890011 | 长江聚利债券型A | 2760.12 | 2726.29 | 2025-08-20 | 1.1566 | 2.2638 | 4.16% | 净值 购买 |
| 007057 | 中泰蓝月短债A | 2789.80 | 2724.19 | 2025-08-21 | 1.1677 | 1.1677 | 0.46% | 净值 购买 |
| 021556 | 长盛中证证券公司指数(LOF)C | 4618.06 | 2723.46 | 2025-08-20 | 1.2749 | 1.2749 | 20.36% | 净值 购买 |
| 016707 | 华夏有色金属ETF联接A | 3254.83 | 2722.89 | 2025-08-20 | 1.2830 | 1.2830 | 21.76% | 净值 购买 |
| 017429 | 嘉实全球创新龙头股票(QDII)人民币A | 2581.17 | 2722.09 | 2025-08-19 | 1.1640 | 1.1640 | 12.43% | 净值 购买 |
| 013038 | 长城大健康混合C | 2365.41 | 2720.45 | 2025-08-21 | 1.1864 | 1.1864 | 43.37% | 净值 购买 |
| 018172 | 华泰柏瑞中证电力全指ETF发起式联接A | 2696.58 | 2719.93 | 2025-08-20 | 1.0930 | 1.0930 | 1.88% | 净值 购买 |
| 014032 | 南方发展机遇一年持有混合C | 3006.24 | 2718.96 | 2025-08-21 | 1.4722 | 1.4722 | 19.40% | 净值 购买 |
| 014642 | 摩根新兴动力混合C | 2817.94 | 2718.89 | 2025-08-21 | 6.8346 | 6.8346 | 36.18% | 净值 购买 |
| 008867 | 博时产业新趋势混合C | 3360.90 | 2718.45 | 2025-08-21 | 1.1456 | 1.1456 | 7.01% | 净值 购买 |
| 018912 | 东方养老目标2040三年持有混合发起(FOF) | 2715.30 | 2717.36 | 2025-08-18 | 1.0547 | 1.0547 | 5.17% | 净值 购买 |
| 012137 | 景顺长城安瑞混合A | 2815.70 | 2716.79 | 2025-08-21 | 1.2530 | 1.2530 | 5.47% | 净值 购买 |
| 009771 | 汇安嘉汇纯债债券C | 651.91 | 2713.73 | 2025-08-21 | 1.0492 | 1.2326 | 0.21% | 净值 购买 |
| 023291 | 鹏华沪深300指数量化增强C | 8241.10 | 2711.98 | 2025-08-20 | 1.1190 | 1.1190 | 11.51% | 净值 购买 |
| 017302 | 国泰民安养老目标日期2040三年持有期混合FOFY | 2620.43 | 2711.95 | 2025-08-18 | 1.4301 | 1.4301 | 23.22% | 净值 购买 |
| 023176 | 中邮沪港深精选混合C | 3989.81 | 2710.66 | 2025-08-20 | 1.1701 | 1.1701 | 2.26% | 净值 购买 |
| 020699 | 国泰君安科创板量化选股股票发起C | 3955.94 | 2709.51 | 2025-08-20 | 1.5974 | 1.5974 | 28.41% | 净值 购买 |
| 015224 | 汇添富进取成长混合C | 2939.24 | 2709.24 | 2025-08-21 | 0.8563 | 0.8563 | 12.43% | 净值 购买 |
| 020705 | 南方中证通信服务ETF发起联接C | 3167.80 | 2707.95 | 2025-08-20 | 1.5608 | 1.5608 | 37.04% | 净值 购买 |
| 002776 | 招商安荣混合A | 2813.33 | 2707.05 | 2025-08-21 | 1.7684 | 1.8216 | 19.91% | 净值 购买 |
| 002018 | 鹏华弘安混合A | 4860.70 | 2706.79 | 2025-08-21 | 1.5421 | 1.6034 | 0.13% | 净值 购买 |
| 021958 | 南方中证沪深港黄金产业股票指数发起A | 2108.56 | 2705.97 | 2025-08-20 | 1.3269 | 1.3269 | 7.07% | 净值 购买 |
| 020630 | 汇添富中证芯片产业ETF发起式联接A | 2807.05 | 2705.62 | 2025-08-20 | 1.5279 | 1.5279 | 15.25% | 净值 购买 |
| 018336 | 华夏恒生中国企业ETF发起式联接(QDII)A | 2939.64 | 2703.60 | 2025-08-20 | 1.3344 | 1.3344 | 3.36% | 净值 购买 |
| 020076 | 财通资管创新成长混合C | 3859.13 | 2702.05 | 2025-08-20 | 1.5792 | 1.6872 | 24.89% | 净值 购买 |
| 005412 | 金信民长混合A | 2785.90 | 2701.95 | 2025-08-21 | 1.5841 | 1.5841 | 24.43% | 净值 购买 |
| 519735 | 交银强化回报债券C | 1038.08 | 2699.59 | 2025-08-20 | 1.2341 | 1.4311 | 7.49% | 净值 购买 |
| 017986 | 华夏中证800指数增强C | 3462.01 | 2699.51 | 2025-08-20 | 1.1096 | 1.1096 | 12.37% | 净值 购买 |
| 010058 | 天弘荣创一年持有混合A | 2857.39 | 2699.09 | 2025-08-21 | 1.1127 | 1.1127 | 0.45% | 净值 购买 |
| 019353 | 招商精选企业混合C | 3540.60 | 2698.16 | 2025-08-20 | 1.1821 | 1.1821 | 8.01% | 净值 购买 |
| 000417 | 国联安新精选混合A | 3243.12 | 2697.90 | 2025-08-21 | 1.3417 | 1.8637 | 7.74% | 净值 购买 |
| 002125 | 广发新兴成长混合A | 2791.92 | 2695.32 | 2025-08-21 | 1.1647 | 1.1647 | 26.19% | 净值 购买 |
| 017839 | 银华清洁能源产业混合A | 2947.80 | 2694.29 | 2025-08-20 | 0.9277 | 0.9277 | 0.34% | 净值 购买 |
| 016269 | 建信改革红利股票C | 2860.41 | 2692.40 | 2025-08-21 | 4.0340 | 4.0340 | 14.73% | 净值 购买 |
| 014386 | 华富安业一年持有债券C | 2059.13 | 2692.37 | 2025-08-21 | 1.0566 | 1.0566 | 2.04% | 净值 购买 |
| 003659 | 山证资管策略精选混合 | 2718.28 | 2692.27 | 2025-08-21 | 1.3004 | 1.3004 | 9.97% | 净值 购买 |
| 001479 | 中邮风格轮动灵活配置混合 | 2759.88 | 2691.53 | 2025-08-21 | 2.6100 | 2.7330 | 13.18% | 净值 购买 |
| 017611 | 华夏恒生中国内地企业高股息率ETF发起式联接C | 2258.30 | 2690.86 | 2025-08-20 | 1.3812 | 1.3812 | 10.39% | 净值 购买 |
| 021727 | 泓德智选启诚混合C | 10008.49 | 2688.12 | 2025-08-20 | 1.2222 | 1.2222 | 15.75% | 净值 购买 |
| 014422 | 弘毅远方消费升级混合C | 380.19 | 2687.85 | 2025-08-21 | 1.1870 | 1.1870 | 22.09% | 净值 购买 |
| 019408 | 易方达中证港股通中国100ETF联接发起式A | 2409.41 | 2684.15 | 2025-08-20 | 1.5938 | 1.5938 | 5.92% | 净值 购买 |
| 022527 | 天弘多元收益债券E | 2899.84 | 2683.94 | 2025-08-20 | 1.3173 | 1.3173 | 9.05% | 净值 购买 |
| 008129 | 湘财长源股票型C | 2710.58 | 2682.33 | 2025-08-21 | 1.0094 | 1.4969 | 30.06% | 净值 购买 |
| 020289 | 国泰中证机器人ETF发起联接A | 2752.87 | 2681.82 | 2025-08-20 | 1.3237 | 1.3237 | 13.02% | 净值 购买 |
| 022099 | 平安双盈添益债券E | 3087.06 | 2681.81 | 2025-08-20 | 1.0899 | 1.0899 | -0.39% | 净值 购买 |
| 007610 | 汇安嘉诚债券C | 3060.71 | 2681.11 | 2025-08-21 | 1.1821 | 1.2306 | 8.06% | 净值 购买 |
| 017662 | 南方浩恒稳健优选6个月持有混合(FOF)C | 2997.27 | 2680.55 | 2025-08-18 | 1.0527 | 1.0527 | 2.03% | 净值 购买 |
| 012244 | 广发金融地产精选股票A | 2849.81 | 2680.34 | 2025-08-21 | 0.9127 | 0.9127 | 13.76% | 净值 购买 |
| 016173 | 汇添富优势企业精选混合C | 2373.12 | 2680.05 | 2025-08-21 | 0.8912 | 0.8912 | 32.80% | 净值 购买 |
| 013581 | 中海海颐混合A | 2742.25 | 2679.62 | 2025-08-21 | 1.0103 | 1.0103 | 2.99% | 净值 购买 |
| 018289 | 广发趋势动力混合C | 2689.61 | 2678.57 | 2025-08-20 | 1.4831 | 1.7531 | 13.22% | 净值 购买 |
| 001861 | 富安达健康人生混合A | 2688.06 | 2677.86 | 2025-08-21 | 1.5877 | 1.5877 | 26.82% | 净值 购买 |
| 003154 | 华宝新活力混合C | 2896.17 | 2676.78 | 2025-08-21 | 1.8855 | 1.9405 | 11.94% | 净值 购买 |
| 018181 | 东方红30天滚动持有纯债C | 2832.67 | 2675.83 | 2025-08-20 | 1.0573 | 1.0573 | 0.46% | 净值 购买 |
| 015548 | 华商核心成长一年持有混合C | 2779.79 | 2675.35 | 2025-08-21 | 0.6040 | 0.6040 | 31.48% | 净值 购买 |
| 008076 | 招商核心优选股票C | 2791.21 | 2675.30 | 2025-08-21 | 0.8526 | 0.8526 | 12.24% | 净值 购买 |
| 012179 | 浦银安盛创业板ETF联接A | 2849.09 | 2674.15 | 2025-08-21 | 0.8163 | 0.8163 | 24.32% | 净值 购买 |
| 020729 | 华安中证全指软件开发ETF发起式联接A | 2831.95 | 2673.81 | 2025-08-20 | 1.3593 | 1.3593 | 20.13% | 净值 购买 |
| 023065 | 申万菱信沪深300价值ETF联接C | 10324.97 | 2673.61 | 2025-08-20 | 1.0936 | 1.0936 | 6.53% | 净值 购买 |
| 021675 | 平安双季鑫6个月持有债券A | 4263.51 | 2673.17 | 2025-08-20 | 1.0103 | 1.0103 | 0.12% | 净值 购买 |
| 017833 | 华夏中证港股通消费主题ETF发起式联接C | 2812.89 | 2673.10 | 2025-08-20 | 1.2521 | 1.2521 | -0.80% | 净值 购买 |
| 020713 | 华安三菱日联日经225ETF发起式联接(QDII)C | 3663.74 | 2672.76 | 2025-08-20 | 1.0401 | 1.0401 | 9.53% | 净值 购买 |
| 013072 | 泰信医疗服务混合发起式A | 2562.55 | 2671.80 | 2025-08-21 | 1.4484 | 1.4484 | 38.95% | 净值 购买 |
| 010988 | 国联鑫锐精选一年持有混合C | 2717.37 | 2670.32 | 2025-08-21 | 0.9733 | 0.9733 | 34.40% | 净值 购买 |
| 007386 | 浙商中证500增强C | 3009.01 | 2667.53 | 2025-08-21 | 1.7175 | 1.7175 | 15.88% | 净值 购买 |
| 010474 | 华富安华债券C | 3010.62 | 2666.82 | 2025-08-21 | 1.0718 | 1.0718 | 3.96% | 净值 购买 |
| 020189 | 建信添福悠享稳健养老目标一年持有债券(FOF)Y | 2500.62 | 2665.32 | 2025-08-18 | 1.0655 | 1.0655 | 0.88% | 净值 购买 |
| 008588 | 淳厚中短债债券C | 4658.54 | 2665.06 | 2025-08-21 | 1.0662 | 1.1362 | 0.12% | 净值 购买 |
| 008916 | 华夏中证浙江国资创新发展ETF联接A | 2735.97 | 2662.91 | 2025-08-21 | 1.3678 | 1.3678 | 12.57% | 净值 购买 |
| 016651 | 汇丰晋信慧嘉债券A | 2827.89 | 2661.89 | 2025-08-20 | 1.0389 | 1.0389 | 1.00% | 净值 购买 |
| 011204 | 永赢惠添益混合C | 2621.98 | 2661.20 | 2025-08-21 | 0.6938 | 0.6938 | 9.19% | 净值 购买 |
| 012462 | 东财龙头家电指数C | 3279.59 | 2659.44 | 2025-08-21 | 1.0735 | 1.0735 | 4.06% | 净值 购买 |
| 008180 | 同泰慧利混合A | 5160.31 | 2658.17 | 2025-08-21 | 1.1987 | 1.3717 | 11.49% | 净值 购买 |
| 021427 | 国泰优质精选混合A | 458.06 | 2657.94 | 2025-08-20 | 1.1695 | 1.1695 | 8.93% | 净值 购买 |
| 018913 | 汇添富添福睿鑫积极养老目标五年持有混合发起(FOF) | 2630.68 | 2657.70 | 2025-08-18 | 1.1785 | 1.1785 | 10.91% | 净值 购买 |
| 008001 | 鹏华中证500ETF联接C | 2790.95 | 2657.45 | 2025-08-21 | 1.3189 | 1.5039 | 16.93% | 净值 购买 |
| 001978 | 泰信互联网+混合 | 4713.63 | 2657.06 | 2025-08-21 | 1.6800 | 1.6800 | 5.46% | 净值 购买 |
| 012471 | 中加邮益一年持有混合A | 2939.59 | 2656.49 | 2025-08-21 | 1.0563 | 1.0563 | 4.06% | 净值 购买 |
| 014523 | 汇添富低碳投资一年持有混合C | 2775.28 | 2656.46 | 2025-08-21 | 0.7293 | 0.7293 | 3.89% | 净值 购买 |
| 001883 | 中欧新动力混合(LOF)E | 3569.86 | 2655.07 | 2025-08-21 | 3.2248 | 4.2668 | 13.79% | 净值 购买 |
| 206004 | 鹏华信用增利债券B | 2678.09 | 2650.74 | 2025-08-20 | 1.4543 | 1.8504 | 4.25% | 净值 购买 |
| 004260 | 德邦稳盈增长灵活配置混合A | 2706.12 | 2649.60 | 2025-08-21 | 1.0527 | 1.0527 | 18.73% | 净值 购买 |
| 016726 | 农银品质农业股票C | 2486.22 | 2649.48 | 2025-08-20 | 0.7733 | 0.7733 | 0.06% | 净值 购买 |
| 019315 | 易方达中证新能源ETF联接发起式A | 2723.21 | 2648.99 | 2025-08-20 | 0.9495 | 0.9495 | 14.89% | 净值 购买 |
| 009493 | 大成尊享18月持有混合发起A | 2675.30 | 2648.35 | 2025-08-21 | 1.2227 | 1.2227 | 1.49% | 净值 购买 |
| 012169 | 工银3-5年国开债指数E | 7106.77 | 2645.97 | 2025-08-12 | 1.1306 | 1.1306 | 0.02% | 净值 购买 |
| 007806 | 建信MSCI中国A股指数增强A | 2884.03 | 2645.72 | 2025-08-21 | 1.3482 | 1.6092 | 12.68% | 净值 购买 |
| 010419 | 申万菱信中证环保产业指数(LOF)C | 2613.95 | 2644.84 | 2025-08-21 | 1.0236 | 1.0236 | 8.72% | 净值 购买 |
| 018890 | 大成锐见未来混合A | 2716.00 | 2644.83 | 2025-08-20 | 1.0350 | 1.0350 | 14.09% | 净值 购买 |
| 020265 | 长城产业优选混合A | 217.14 | 2644.58 | 2025-08-20 | 1.3389 | 1.3389 | 16.76% | 净值 购买 |
| 000757 | 华富智慧城市灵活配置混合A | 2669.15 | 2644.29 | 2025-08-21 | 1.0324 | 1.2324 | 19.38% | 净值 购买 |
| 002862 | 金信量化精选混合A | 3077.30 | 2644.19 | 2025-08-21 | 1.1471 | 1.4780 | 24.73% | 净值 购买 |
| 970208 | 国信经典组合三个月持有混合(FOF) | 3171.63 | 2644.10 | 2025-08-18 | 1.0472 | 2.9044 | 3.87% | 净值 购买 |
| 001997 | 工银新趋势灵活配置混合C | 2726.77 | 2643.50 | 2025-08-21 | 2.7570 | 2.7570 | 12.39% | 净值 购买 |
| 007431 | 浙商之江凤凰联接A | 2734.12 | 2642.38 | 2025-08-21 | 2.0253 | 2.0253 | 14.98% | 净值 购买 |
| 015833 | 永赢宏泰短债C | 3384.61 | 2638.42 | 2025-08-21 | 1.0112 | 1.0793 | 0.20% | 净值 购买 |
| 023097 | 安信比较优势混合C | 3205.17 | 2637.54 | 2025-08-20 | 1.5153 | 1.5153 | 19.55% | 净值 购买 |
| 001905 | 华安安益灵活配置混合A | 2962.61 | 2636.86 | 2025-08-21 | 1.0834 | 1.1134 | 1.28% | 净值 购买 |
| 007058 | 中泰蓝月短债C | 2316.06 | 2636.15 | 2025-08-21 | 1.1539 | 1.1539 | 0.42% | 净值 购买 |
| 012072 | 中加喜利回报一年持有混合C | 2958.60 | 2635.57 | 2025-08-21 | 1.0833 | 1.0833 | 3.54% | 净值 购买 |
| 023735 | 汇添富上证科创板综合ETF联接A | 3037.89 | 2635.45 | 2025-08-20 | 1.2189 | 1.2189 | 22.11% | 净值 购买 |
| 016774 | 中信建投红利智选混合A | 3015.05 | 2635.38 | 2025-08-20 | 1.2526 | 1.2526 | 3.77% | 净值 购买 |
| 014540 | 华安优势精选混合C | 2785.86 | 2634.56 | 2025-08-21 | 0.8473 | 0.8473 | 21.11% | 净值 购买 |
| 004987 | 诺德新享灵活配置混合 | 2754.16 | 2633.79 | 2025-08-21 | 1.3723 | 1.8023 | 4.51% | 净值 购买 |
| 020710 | 同泰恒利纯债D | 2632.56 | 2633.25 | 2025-08-20 | 1.1440 | 2.2699 | -0.04% | 净值 购买 |
| 019224 | 大成国家安全主题灵活配置混合C | 2719.65 | 2633.02 | 2025-08-20 | 1.6190 | 1.6190 | 16.32% | 净值 购买 |
| 014297 | 摩根月月盈30天滚动持有发起式短债债券A | 2098.88 | 2632.81 | 2025-08-21 | 1.1040 | 1.1040 | 0.45% | 净值 购买 |
| 582003 | 东吴配置优化混合A | 2682.14 | 2627.38 | 2025-08-20 | 1.8673 | 2.0913 | 46.25% | 净值 购买 |
| 010177 | 中加新兴消费混合C | 2748.12 | 2626.20 | 2025-08-21 | 0.8254 | 0.8254 | 15.23% | 净值 购买 |
| 006425 | 嘉合锦程混合C | 2788.26 | 2625.22 | 2025-08-21 | 1.5598 | 1.6598 | 4.97% | 净值 购买 |
| 021145 | 银华甄选价值成长混合A | 3419.75 | 2623.60 | 2025-08-20 | 1.2493 | 1.2493 | 25.02% | 净值 购买 |
| 016347 | 招商中证煤炭等权指数(LOF)E | 3330.83 | 2622.83 | 2025-08-20 | 1.9318 | 1.9318 | 7.68% | 净值 购买 |
| 007395 | 东兴兴财短债债券C | 3487.38 | 2622.26 | 2025-08-21 | 1.0909 | 1.0909 | 0.09% | 净值 购买 |
| 001715 | 工银新焦点混合A | 2605.27 | 2621.29 | 2025-08-21 | 2.5264 | 2.5264 | 19.33% | 净值 购买 |
| 012207 | 中泰沪深300量化优选增强C | 2423.05 | 2621.13 | 2025-08-21 | 0.8909 | 0.8909 | 10.14% | 净值 购买 |
| 002289 | 华商改革创新股票A | 2667.96 | 2619.76 | 2025-08-21 | 2.5119 | 2.5119 | 22.41% | 净值 购买 |
| 016441 | 华夏中证红利质量ETF发起式联接C | 2627.43 | 2619.13 | 2025-08-20 | 1.2115 | 1.2115 | 15.91% | 净值 购买 |
| 008246 | 圆信永丰致优混合C | 2618.75 | 2618.75 | 2025-08-21 | 1.9468 | 1.9468 | 6.13% | 净值 购买 |
| 021678 | 永赢安泽6个月持有债券A | 5829.41 | 2618.56 | 2025-08-20 | 1.0321 | 1.0321 | 1.08% | 净值 购买 |
| 007338 | 前海联合泳辉纯债C | 2779.34 | 2615.95 | 2025-08-21 | 1.4256 | 1.5056 | 0.16% | 净值 购买 |
| 004176 | 博时鑫泰混合C | 4962.96 | 2614.25 | 2025-08-21 | 1.5148 | 1.7231 | -0.78% | 净值 购买 |
| 020848 | 尚正正泰平衡配置混合发起A | 1039.33 | 2613.99 | 2025-08-20 | 1.1382 | 1.1382 | 5.81% | 净值 购买 |
| 009354 | 浙商科创一个月滚动持有混合C | 2653.67 | 2613.56 | 2025-08-21 | 1.3245 | 1.3926 | 21.27% | 净值 购买 |
| 000796 | 宝盈睿丰创新混合C | 2501.82 | 2613.45 | 2025-08-21 | 2.4080 | 2.4080 | 10.87% | 净值 购买 |
| 012334 | 上银慧尚6个月持有期混合A | 3044.22 | 2612.89 | 2025-08-21 | 1.0819 | 1.0819 | 2.49% | 净值 购买 |
| 021959 | 南方中证沪深港黄金产业股票指数发起C | 1357.58 | 2612.75 | 2025-08-20 | 1.3258 | 1.3258 | 7.03% | 净值 购买 |
| 017718 | 嘉实多盈债券C | 4798.46 | 2610.82 | 2025-08-20 | 1.0481 | 1.0481 | 1.41% | 净值 购买 |
| 970203 | 银河水星聚利中短债债券E | 3532.59 | 2610.42 | 2025-08-20 | 1.0627 | 1.0627 | 0.20% | 净值 购买 |
| 519206 | 万家年年恒荣A | 2879.12 | 2607.87 | 2025-08-15 | 1.1598 | 1.2974 | 0.24% | 净值 购买 |
| 005550 | 汇安成长优选混合A | 2004.29 | 2607.79 | 2025-08-21 | 1.8235 | 1.8235 | 57.18% | 净值 购买 |
| 257050 | 国联安主题驱动混合A | 2623.66 | 2607.61 | 2025-08-20 | 2.7861 | 3.0201 | 7.37% | 净值 购买 |
| 003205 | 财通可转债债券C | 471.28 | 2607.42 | 2025-08-21 | 1.1805 | 1.2282 | 12.89% | 净值 购买 |
| 017887 | 国富安颐稳健6个月持有期混合C | 2739.94 | 2607.24 | 2025-08-20 | 1.0867 | 1.0867 | 0.12% | 净值 购买 |
| 012444 | 招商瑞鸿6个月持有混合C | 3152.13 | 2607.07 | 2025-08-21 | 1.0402 | 1.0402 | 2.90% | 净值 购买 |
| 007897 | 易方达优选多资产三个月持有混合(FOF)C | 2764.30 | 2606.74 | 2025-08-19 | 1.2190 | 1.2190 | 7.65% | 净值 购买 |
| 017734 | 中金中证1000指数增强发起C | 3864.14 | 2606.11 | 2025-08-20 | 1.2228 | 1.2228 | 18.29% | 净值 购买 |
| 014875 | 惠升惠远回报混合C | 1942.15 | 2601.11 | 2025-08-21 | 0.9447 | 0.9447 | 20.67% | 净值 购买 |
| 003717 | 中银量化精选混合A | 2782.67 | 2600.14 | 2025-08-21 | 1.1344 | 1.1344 | 10.61% | 净值 购买 |
| 007317 | 交银可转债债券C | 2035.32 | 2599.90 | 2025-08-21 | 1.6630 | 1.6630 | 16.70% | 净值 购买 |
| 959993 | 兴证资管金麒麟领先优势一年持有期混合C | 2673.85 | 2599.76 | 2025-08-20 | 1.5059 | 2.2411 | 34.92% | 净值 购买 |
| 890005 | 长江尊利债券A | 2085.05 | 2599.08 | 2025-08-20 | 1.1650 | 1.7643 | 4.74% | 净值 购买 |
| 519175 | 浦银经济带崛起混合A | 2612.12 | 2598.56 | 2025-08-20 | 1.1482 | 1.1732 | 2.84% | 净值 购买 |
| 015661 | 天弘同利债券(LOF)D | 9834.75 | 2598.09 | 2025-08-21 | 1.2683 | 1.2709 | 0.28% | 净值 购买 |
| 018761 | 鑫元乐享90天持有债券A | 2367.89 | 2597.93 | 2025-08-20 | 1.0573 | 1.0573 | 0.43% | 净值 购买 |
| 011107 | 九泰天兴量化智选A | 2672.46 | 2597.25 | 2025-08-21 | 0.9017 | 0.9017 | 10.73% | 净值 购买 |
| 008944 | 摩根MSCI中国A股ETF联接A | 2606.95 | 2596.32 | 2025-08-21 | 1.0734 | 1.0734 | 11.00% | 净值 购买 |
| 018646 | 易方达中证家电龙头ETF联接发起式A | 2896.22 | 2590.04 | 2025-08-20 | 1.3113 | 1.3113 | 7.61% | 净值 购买 |
| 021533 | 天弘中证半导体材料设备主题指数发起C | 3006.70 | 2588.26 | 2025-08-20 | 1.3793 | 1.3793 | 14.39% | 净值 购买 |
| 017624 | 农银瑞云增益6个月持有混合A | 3144.38 | 2587.58 | 2025-08-20 | 1.0890 | 1.0890 | 3.51% | 净值 购买 |
| 020310 | 海富通中债0-2年政金债C | 5673.55 | 2586.21 | 2025-08-20 | 1.0215 | 1.0314 | 1.38% | 净值 购买 |
| 018590 | 银华体育文化灵活配置混合C | 2508.85 | 2584.66 | 2025-08-20 | 1.8150 | 1.8150 | 23.48% | 净值 购买 |
| 014668 | 银华专精特新量化优选股票发起A | 2176.66 | 2584.38 | 2025-08-21 | 1.4080 | 1.4080 | 21.55% | 净值 购买 |
| 017613 | 兴银合丰债券C | 3667.70 | 2582.99 | 2025-08-20 | 1.0964 | 1.1417 | -0.44% | 净值 购买 |
| 011571 | 鹏华鑫远价值一年持有期混合C | 2925.79 | 2582.98 | 2025-08-21 | 1.1963 | 1.1963 | 10.45% | 净值 购买 |
| 970110 | 国联金如意双利一年持有债券B | 2602.87 | 2582.97 | 2025-08-20 | 1.0841 | 1.0990 | 0.90% | 净值 购买 |
| 022264 | 鹏华丰诚债券E | 1443.98 | 2582.82 | 2025-08-20 | 1.0583 | 1.0583 | 2.01% | 净值 购买 |
| 015911 | 兴业致远混合A | 2675.26 | 2582.29 | 2025-08-21 | 1.2228 | 1.2228 | 22.38% | 净值 购买 |
| 013885 | 交银阿尔法核心混合C | 2907.67 | 2581.56 | 2025-08-21 | 3.3557 | 3.3557 | 23.23% | 净值 购买 |
| 013971 | 长江尊利债券C | 799.41 | 2581.55 | 2025-08-21 | 1.1723 | 1.1723 | 4.66% | 净值 购买 |
| 009229 | 平安增鑫六个月定开债E | 3030.44 | 2579.31 | 2025-08-21 | 1.1363 | 1.1623 | -0.09% | 净值 购买 |
| 022158 | 东兴红利优选混合C | 4658.61 | 2578.79 | 2025-08-20 | 1.0599 | 1.0599 | 4.86% | 净值 购买 |
| 016952 | 鹏华中证港股通消费ETF联接A | 2646.41 | 2578.01 | 2025-08-20 | 1.2593 | 1.2593 | -0.32% | 净值 购买 |
| 017985 | 华夏中证800指数增强A | 3268.00 | 2577.51 | 2025-08-20 | 1.1203 | 1.1203 | 12.47% | 净值 购买 |
| 003647 | 创金合信中证1000指数增强C | 2484.70 | 2575.67 | 2025-08-21 | 1.9316 | 1.9316 | 19.80% | 净值 购买 |
| 001448 | 华商双翼平衡混合A | 2921.10 | 2575.01 | 2025-08-21 | 2.3780 | 2.3780 | 30.88% | 净值 购买 |
| 008559 | 永赢邦利债券C | 4965.89 | 2574.49 | 2025-08-21 | 1.1068 | 1.1918 | -0.28% | 净值 购买 |
| 012859 | 天弘睿选利率债发起式C | 1786.85 | 2573.96 | 2025-08-21 | 1.0467 | 1.1421 | -0.73% | 净值 购买 |
| 013756 | 中银证券内需增长混合C | 2597.63 | 2572.93 | 2025-08-21 | 0.4942 | 0.4942 | 23.58% | 净值 购买 |
| 014624 | 中银MSCI中国A50互联互通指数增强C | 3319.75 | 2572.71 | 2025-08-21 | 1.3628 | 1.3628 | 12.34% | 净值 购买 |
| 003183 | 华富弘鑫混合C | 2830.58 | 2572.51 | 2025-08-21 | 1.3111 | 1.4081 | 3.41% | 净值 购买 |
| 850013 | 海通品质升级一年持有混合A | 2635.75 | 2571.43 | 2025-08-20 | 2.8865 | 2.8865 | 8.55% | 净值 购买 |
| 003029 | 安信新优选混合C | 2763.23 | 2568.89 | 2025-08-21 | 1.5273 | 1.7243 | 0.68% | 净值 购买 |
| 006104 | 华泰柏瑞量化智慧混合C | 2049.72 | 2567.54 | 2025-08-21 | 1.9421 | 2.0917 | 21.39% | 净值 购买 |
| 018273 | 嘉实稳健兴享6个月持有期债券C | 3270.37 | 2567.29 | 2025-08-20 | 1.0616 | 1.0616 | 1.02% | 净值 购买 |
| 002489 | 国泰民福策略价值混合A | 3369.63 | 2567.27 | 2025-08-21 | 1.6579 | 1.6579 | 7.19% | 净值 购买 |
| 016900 | 易方达中证上海环交所碳中和ETF联接C | 2695.86 | 2566.92 | 2025-08-20 | 0.9753 | 0.9753 | 6.93% | 净值 购买 |
| 022379 | 富国安泽债券A | 2743.95 | 2566.39 | 2025-08-20 | 1.0158 | 1.0158 | 0.70% | 净值 购买 |
| 021948 | 广发中证军工ETF联接F | 2187.01 | 2565.44 | 2025-08-20 | 1.2207 | 1.2207 | 18.36% | 净值 购买 |
| 004729 | 中欧瑾泰债券C | 3476.99 | 2562.16 | 2025-08-21 | 1.0397 | 1.2750 | -0.16% | 净值 购买 |
| 014838 | 兴银碳中和主题混合A | 2553.23 | 2561.44 | 2025-08-21 | 1.1225 | 1.1225 | 17.65% | 净值 购买 |
| 012977 | 瑞达鑫红量化6个月持有混合A | 2883.22 | 2560.03 | 2025-08-21 | 0.7555 | 0.7555 | 21.44% | 净值 购买 |
| 016641 | 华商稳健泓利一年持有期混合A | 4183.54 | 2559.20 | 2025-08-20 | 1.1022 | 1.1022 | 3.27% | 净值 购买 |
| 017680 | 汇泉中证同业存单AAA指数7天持有 | 2851.47 | 2558.47 | 2025-08-20 | 1.0157 | 1.0157 | 0.59% | 净值 购买 |
| 022303 | 贝莱德安裕90天持有债券A | 5448.31 | 2558.42 | 2025-08-20 | 1.0179 | 1.0179 | 0.39% | 净值 购买 |
| 019891 | 华夏中证2000ETF发起式联接A | 2561.31 | 2557.60 | 2025-08-20 | 1.4167 | 1.4167 | 22.43% | 净值 购买 |
| 010015 | 华夏鼎清债券C | 2402.36 | 2557.59 | 2025-08-21 | 1.1303 | 1.1303 | 7.65% | 净值 购买 |
| 019054 | 富国价值成长混合A | 2896.38 | 2556.58 | 2025-08-20 | 1.4280 | 1.4280 | 15.66% | 净值 购买 |
| 013271 | 前海开源聚利一年持有混合C | 2764.68 | 2555.97 | 2025-08-21 | 0.7979 | 0.7979 | 7.66% | 净值 购买 |
| 001907 | 国投瑞银境煊灵活配置混合A | 2826.21 | 2555.03 | 2025-08-21 | 3.2236 | 3.2236 | 15.11% | 净值 购买 |
| 970155 | 安信资管瑞安30天持有中短债B | 2951.38 | 2553.17 | 2025-08-20 | 1.0831 | 1.0831 | 0.24% | 净值 购买 |
| 017601 | 华夏行业甄选混合C | 3889.85 | 2552.41 | 2025-08-20 | 1.0223 | 1.0223 | 7.53% | 净值 购买 |
| 018385 | 招商中证全指软件ETF发起式联接A | 2767.43 | 2550.88 | 2025-08-20 | 0.9585 | 0.9585 | 21.00% | 净值 购买 |
| 021376 | 中欧中证红利低波动100指数发起C | 2170.00 | 2550.39 | 2025-08-20 | 1.1020 | 1.2138 | 4.80% | 净值 购买 |
| 022071 | 诺德安鸿D | 21.44 | 2550.34 | 2025-08-20 | 1.0499 | 1.0499 | 0.02% | 净值 购买 |
| 003886 | 汇安丰利混合A | 3997.34 | 2550.29 | 2025-08-21 | 1.5517 | 1.8228 | 16.70% | 净值 购买 |
| 018809 | 长信中证同业存单AAA指数7天持有 | 2912.32 | 2549.91 | 2025-08-20 | 1.0268 | 1.0268 | 0.38% | 净值 购买 |
| 013053 | 天弘国证龙头家电指数A | 1213.21 | 2549.90 | 2025-08-21 | 1.2680 | 1.2680 | 3.95% | 净值 购买 |
| 019691 | 华商产业机遇混合C | 3097.51 | 2549.73 | 2025-08-20 | 1.3118 | 1.3118 | 16.53% | 净值 购买 |
| 021377 | 兴业中证港股通互联网指数发起式A | 2550.36 | 2548.13 | 2025-08-20 | 1.6669 | 1.6669 | 8.67% | 净值 购买 |
| 018240 | 嘉实制造升级股票发起式A | 2728.41 | 2546.85 | 2025-08-20 | 1.5416 | 1.5416 | 21.37% | 净值 购买 |
| 851860 | 海通鑫逸债券A | 2781.83 | 2546.07 | 2025-08-20 | 1.0101 | 1.5645 | 1.11% | 净值 购买 |
| 080007 | 长盛同鑫行业配置混合A | 2560.29 | 2546.05 | 2025-08-20 | 1.6460 | 1.6770 | 9.34% | 净值 购买 |
| 012595 | 招商瑞享1年持有期混合C | 2668.14 | 2545.49 | 2025-08-21 | 1.1060 | 1.1340 | 2.76% | 净值 购买 |
| 011574 | 鹏华领航一年持有混合A | 2521.25 | 2545.07 | 2025-08-21 | 1.3540 | 1.3540 | 17.92% | 净值 购买 |
| 021246 | 富国中证A100ETF发起式联接C | 2790.89 | 2543.98 | 2025-08-20 | 1.2599 | 1.2599 | 8.51% | 净值 购买 |
| 320018 | 诺安新动力灵活配置混合A | 2623.51 | 2543.18 | 2025-08-20 | 3.4220 | 3.5420 | 2.87% | 净值 购买 |
| 013394 | 信澳价值精选混合C | 2613.57 | 2542.79 | 2025-08-21 | 0.8112 | 0.8112 | 9.53% | 净值 购买 |
| 020441 | 东兴数字经济混合发起C | 1940.54 | 2542.11 | 2025-08-20 | 1.3222 | 1.3222 | 56.82% | 净值 购买 |
| 017339 | 易方达汇欣平衡养老三年持有混合(FOF)Y | 2489.04 | 2540.97 | 2025-08-19 | 1.1123 | 1.1123 | 7.90% | 净值 购买 |
| 530009 | 建信收益增强债券A | 2509.08 | 2540.05 | 2025-08-20 | 1.5650 | 2.0300 | 1.69% | 净值 购买 |
| 013475 | 华宝中证智能电动汽车ETF发起式联接A | 2799.90 | 2539.57 | 2025-08-21 | 0.6454 | 0.6454 | 5.53% | 净值 购买 |
| 015278 | 东财沪深300A | 3743.73 | 2539.43 | 2025-08-21 | 1.1052 | 1.1052 | 10.46% | 净值 购买 |
| 010150 | 南方君信混合C | 1380.82 | 2538.33 | 2025-08-21 | 2.3577 | 2.3577 | 13.41% | 净值 购买 |
| 007095 | 建信中债国开行债C | 2964.03 | 2536.69 | 2025-08-21 | 1.0337 | 1.2307 | -0.20% | 净值 购买 |
| 016390 | 易米研究精选混合发起A | 2715.46 | 2535.17 | 2025-08-20 | 0.8576 | 0.8576 | 1.09% | 净值 购买 |
| 012369 | 大摩优享六个月持有期混合C | 2689.90 | 2533.69 | 2025-08-21 | 0.8812 | 0.8812 | 5.55% | 净值 购买 |
| 013919 | 建信中小盘先锋股票C | 2762.66 | 2532.69 | 2025-08-21 | 3.2960 | 3.2960 | 7.01% | 净值 购买 |
| 014980 | 华安上证50ETF联接C | 2683.95 | 2532.66 | 2025-08-21 | 1.5140 | 1.5140 | 6.41% | 净值 购买 |
| 018194 | 建信新材料精选股票发起A | 2593.49 | 2532.56 | 2025-08-20 | 1.7626 | 1.7626 | 22.82% | 净值 购买 |
| 017709 | 长盛盛启债券C | 2746.45 | 2532.03 | 2025-08-20 | 1.0358 | 1.0876 | 0.25% | 净值 购买 |
| 017774 | 泰康养老目标日期2040三年持有混合发起(FOF) | 2529.52 | 2530.97 | 2025-08-18 | 1.0477 | 1.0477 | 4.50% | 净值 购买 |
| 017911 | 华泰柏瑞新经济沪港深混合C | 1600.37 | 2530.60 | 2025-08-20 | 1.5929 | 1.5929 | 19.57% | 净值 购买 |
| 019648 | 中海中短债债券C | 4873.37 | 2530.26 | 2025-08-20 | 0.9688 | 0.9688 | 0.27% | 净值 购买 |
| 002839 | 华夏新锦程混合C | 2528.80 | 2528.85 | 2025-08-21 | 0.9419 | 0.9419 | 1.71% | 净值 购买 |
| 015136 | 工银专精特新混合C | 2469.73 | 2528.55 | 2025-08-21 | 0.9540 | 0.9540 | 16.31% | 净值 购买 |
| 010842 | 华宝科技先锋混合C | 1830.75 | 2526.60 | 2025-08-21 | 1.3637 | 1.3637 | 17.94% | 净值 购买 |
| 017262 | 大成成长领航一年持有混合C | 8584.20 | 2524.98 | 2025-08-20 | 1.1469 | 1.1469 | 13.09% | 净值 购买 |
| 020185 | 兴业安康稳健养老目标一年持有期混合发起(FOF) | 2522.94 | 2522.94 | 2025-08-18 | 1.0741 | 1.0741 | 3.49% | 净值 购买 |
| 006167 | 德邦乐享生活混合A | 2634.36 | 2522.69 | 2025-08-21 | 1.5750 | 1.6281 | 9.81% | 净值 购买 |
| 023655 | 融通中证诚通央企科技创新ETF发起式联接A | 6264.97 | 2521.29 | 2025-08-20 | 1.0600 | 1.0600 | 6.29% | 净值 购买 |
| 014700 | 东方高端制造混合C | 2173.38 | 2521.10 | 2025-08-21 | 0.8092 | 0.8092 | 10.64% | 净值 购买 |
| 001607 | 英大策略优选A | 2538.51 | 2520.49 | 2025-08-21 | 2.2998 | 2.4798 | 20.11% | 净值 购买 |
| 020693 | 长城健康消费混合C | 16.34 | 2519.20 | 2025-08-20 | 0.7428 | 0.7428 | 12.75% | 净值 购买 |
| 004218 | 前海开源裕和混合A | 2087.53 | 2518.59 | 2025-08-21 | 1.5936 | 1.6336 | 6.65% | 净值 购买 |
| 017390 | 中银证券凌瑞6个月持有期混合C | 2767.72 | 2516.53 | 2025-08-20 | 1.0670 | 1.0670 | 4.10% | 净值 购买 |
| 015594 | 国泰区位优势混合C | 1003.89 | 2516.11 | 2025-08-21 | 4.6604 | 4.6604 | 10.22% | 净值 购买 |
| 001033 | 华夏安康债券C | 2599.02 | 2515.08 | 2025-08-21 | 1.4248 | 1.5848 | -0.30% | 净值 购买 |
| 006081 | 海富通电子传媒股票A | 4535.95 | 2514.18 | 2025-08-21 | 2.8223 | 2.8223 | 48.11% | 净值 购买 |
| 860007 | 光大阳光价值30个月混合A | 2615.49 | 2513.78 | 2025-08-20 | 1.9735 | 2.0135 | 9.58% | 净值 购买 |
| 017360 | 华夏养老2035(FOF)Y | 2434.39 | 2513.23 | 2025-08-18 | 1.2794 | 1.2794 | 6.81% | 净值 购买 |
| 009954 | 北信瑞丰优选成长 | 2655.45 | 2512.92 | 2025-08-21 | 0.9955 | 0.9955 | 3.91% | 净值 购买 |
| 012746 | 富国双利增强债券A | 2269.23 | 2512.79 | 2025-08-21 | 1.0437 | 1.0437 | 3.18% | 净值 购买 |
| 290008 | 泰信发展主题混合 | 2708.02 | 2512.63 | 2025-08-20 | 1.2750 | 1.7140 | 20.13% | 净值 购买 |
| 020696 | 海富通红利优选混合C | 2076.06 | 2512.28 | 2025-08-20 | 1.3095 | 1.3095 | 9.40% | 净值 购买 |
| 019718 | 摩根悦享回报6个月持有期混合A | 4985.17 | 2512.17 | 2025-08-20 | 1.0219 | 1.0219 | 0.97% | 净值 购买 |
| 017979 | 交银国企改革灵活配置混合C | 3387.98 | 2511.72 | 2025-08-20 | 1.8726 | 1.8726 | 7.27% | 净值 购买 |
| 005090 | 嘉合睿金混合发起式A | 2482.65 | 2511.12 | 2025-08-21 | 1.3458 | 1.8158 | 23.64% | 净值 购买 |
| 970112 | 兴证资管金麒麟兴睿优选一年持有期混合A | 2520.87 | 2510.87 | 2025-08-20 | 0.7137 | 0.7137 | 5.66% | 净值 购买 |
| 015171 | 申万菱信医药先锋股票C | 2998.18 | 2510.46 | 2025-08-21 | 0.6091 | 0.6091 | 26.47% | 净值 购买 |
| 014958 | 华富消费成长股票C | 2551.98 | 2510.08 | 2025-08-21 | 0.8827 | 0.8827 | 6.49% | 净值 购买 |
| 001073 | 华泰柏瑞量化绝对收益混合 | 2576.26 | 2507.36 | 2025-08-21 | 0.9432 | 1.1706 | 1.07% | 净值 购买 |
| 166110 | 信澳量化先锋(LOF)C | 3104.54 | 2507.17 | 2025-08-20 | 0.7990 | 1.0906 | 10.42% | 净值 购买 |
| 013120 | 中信保诚沪深300指数(LOF)C | 1815.83 | 2506.57 | 2025-08-21 | 1.1497 | 1.1497 | 10.85% | 净值 购买 |
| 001958 | 嘉合磐通债券C | 2966.68 | 2505.64 | 2025-08-21 | 1.1411 | 1.3461 | 4.42% | 净值 购买 |
| 770001 | 德邦优化A | 2429.98 | 2504.56 | 2025-08-20 | 1.2857 | 2.2977 | 0.23% | 净值 购买 |
| 009797 | 大成汇享一年持有混合C | 174.46 | 2504.27 | 2025-08-21 | 1.1851 | 1.1851 | 1.15% | 净值 购买 |
| 002101 | 创金合信转债精选债券A | 2483.15 | 2504.16 | 2025-08-21 | 1.4534 | 1.5472 | 12.39% | 净值 购买 |
| 002649 | 民生智造2025灵活配置混合 | 2560.68 | 2504.00 | 2025-08-21 | 1.4817 | 1.4817 | 15.94% | 净值 购买 |
| 011397 | 招商瑞和1年持有期混合A | 2269.40 | 2503.10 | 2025-08-21 | 1.1433 | 1.1433 | 1.88% | 净值 购买 |
| 006712 | 前海开源MSCI中国A股消费A | 2562.56 | 2501.68 | 2025-08-21 | 1.7134 | 1.7134 | -1.66% | 净值 购买 |
| 016116 | 国联安恒盛3个月定开债券 | 2500.17 | 2500.17 | 2025-08-15 | 1.0786 | 1.0786 | 0.17% | 净值 购买 |
| 000743 | 红塔红土盛世普益混合发起式 | 2444.66 | 2499.94 | 2025-08-21 | 1.4934 | 2.2014 | 9.18% | 净值 购买 |
| 018879 | 富安达富禧纯债30天持有债券C | 752.98 | 2499.19 | 2025-08-20 | 1.0470 | 1.0470 | -0.10% | 净值 购买 |
| 011806 | 嘉实优质核心两年持有混合C | 2515.46 | 2498.44 | 2025-08-21 | 0.6461 | 0.6461 | 27.29% | 净值 购买 |
| 008767 | 财通资管鸿盛12个月定开债券C | 2498.12 | 2498.12 | 2025-08-15 | 1.2182 | 1.2182 | 0.47% | 净值 购买 |
| 016314 | 同泰泰裕三个月定开债A | 4909.13 | 2497.02 | 2025-08-15 | 1.0460 | 1.6090 | -0.37% | 净值 购买 |
| 020237 | 施罗德中国动力股票C | 2697.91 | 2496.27 | 2025-08-20 | 1.3011 | 1.3011 | 11.70% | 净值 购买 |
| 019257 | 恒越智选科技混合A | 1043.37 | 2491.78 | 2025-08-20 | 1.2593 | 1.2593 | 19.60% | 净值 购买 |
| 007183 | 万家沪港深蓝筹混合C | 2557.76 | 2490.95 | 2025-08-21 | 0.8303 | 0.8303 | 22.63% | 净值 购买 |
| 001539 | 嘉实中证金融地产ETF联接A | 2817.92 | 2487.26 | 2025-08-21 | 1.6508 | 1.6508 | 11.25% | 净值 购买 |
| 001566 | 南方利达A | 2629.92 | 2487.18 | 2025-08-21 | 1.3959 | 1.5949 | 2.16% | 净值 购买 |
| 018741 | 万家集利债券发起式A | 500.11 | 2485.80 | 2025-08-20 | 1.0381 | 1.0381 | 3.08% | 净值 购买 |
| 007581 | 宝盈鸿利收益灵活配置混合C | 2636.83 | 2482.46 | 2025-08-21 | 1.2780 | 1.3930 | 16.08% | 净值 购买 |
| 018207 | 申万菱信中证沪港深数字经济主题指数型发起式A | 2585.57 | 2482.43 | 2025-08-20 | 1.4379 | 1.4379 | 9.19% | 净值 购买 |
| 000065 | 国富焦点驱动混合A | 2322.52 | 2481.07 | 2025-08-21 | 2.1408 | 2.4105 | 2.40% | 净值 购买 |
| 013201 | 南方均衡优选一年持有期混合C | 2938.64 | 2476.57 | 2025-08-21 | 1.1087 | 1.1087 | 6.10% | 净值 购买 |
| 005865 | 浦银安盛量化多策略混合A | 2486.75 | 2476.45 | 2025-08-21 | 1.1831 | 1.4631 | 1.16% | 净值 购买 |
| 021087 | 鹏华国证粮食产业ETF发起式联接C | 560.30 | 2475.90 | 2025-08-20 | 1.0416 | 1.0416 | 7.29% | 净值 购买 |
| 690004 | 民生加银稳健成长混合 | 2530.33 | 2475.72 | 2025-08-20 | 2.2747 | 2.2747 | 17.20% | 净值 购买 |
| 091021 | 大成月添利一个月滚动持有中短债B | 2475.12 | 2475.12 | 2025-08-20 | 1.1193 | 1.1193 | 0.53% | 净值 购买 |
| 019425 | 财通资管双鑫一年持有期债券C | 3509.14 | 2474.85 | 2025-08-20 | 1.0614 | 1.0614 | 2.24% | 净值 购买 |
| 004824 | 摩根安裕回报混合C | 2683.46 | 2473.28 | 2025-08-21 | 1.4513 | 1.4513 | 1.50% | 净值 购买 |
| 001311 | 华安新回报混合A | 2527.74 | 2472.88 | 2025-08-21 | 1.5292 | 1.5624 | 0.80% | 净值 购买 |
| 017835 | 信澳匠心回报混合A | 1591.22 | 2471.92 | 2025-08-20 | 1.9165 | 1.9165 | 39.28% | 净值 购买 |
| 021856 | 博时中证油气资源ETF发起式联接C | 574.75 | 2471.04 | 2025-08-20 | 0.9617 | 0.9617 | 6.90% | 净值 购买 |
| 471014 | 汇添富理财14天债券B | 2473.04 | 2470.92 | 2025-08-20 | 1.0717 | 1.0717 | 0.20% | 净值 购买 |
| 021185 | 中信保诚中证500指数增强A | 2359.32 | 2469.66 | 2025-08-20 | 1.4786 | 1.4786 | 16.91% | 净值 购买 |
| 019644 | 华安众享180天持有期中短债E | 3276.58 | 2469.33 | 2025-08-20 | 1.1175 | 1.1175 | 0.33% | 净值 购买 |
| 023586 | 长城三个月滚动持有债券A | 3791.21 | 2469.03 | 2025-08-20 | 1.1630 | 1.1630 | 1.28% | 净值 购买 |
| 020304 | 信澳星亮智选混合C | 3954.80 | 2468.28 | 2025-08-20 | 1.7844 | 1.7844 | 22.25% | 净值 购买 |
| 009245 | 国寿安保稳丰6个月持有混合C | 2445.07 | 2467.73 | 2025-08-21 | 1.1882 | 1.1882 | 3.29% | 净值 购买 |
| 017547 | 天弘国证2000指数增强A | 3199.58 | 2465.47 | 2025-08-20 | 1.3096 | 1.3096 | 26.66% | 净值 购买 |
| 019843 | 渤海汇金优选稳健6个月持有混合发起(FOF)A | 1719.23 | 2464.42 | 2025-08-18 | 1.0689 | 1.0689 | 3.48% | 净值 购买 |
| 006042 | 摩根尚睿混合(FOF)A | 3296.89 | 2462.93 | 2025-08-19 | 1.4159 | 1.4159 | 14.40% | 净值 购买 |
| 017110 | 景顺长城新兴成长混合C | 2519.03 | 2462.73 | 2025-08-20 | 1.7660 | 1.7660 | 2.61% | 净值 购买 |
| 004128 | 前海联合泳隆混合A | 2954.30 | 2462.15 | 2025-08-21 | 1.1552 | 1.3332 | 20.56% | 净值 购买 |
| 021719 | 华泰紫金中证半导体产业指数型发起C | 1725.61 | 2458.78 | 2025-08-20 | 1.4870 | 1.4870 | 15.16% | 净值 购买 |
| 001574 | 中海混改红利混合A | 2480.58 | 2457.41 | 2025-08-21 | 1.1090 | 1.1090 | 9.26% | 净值 购买 |
| 018079 | 南方恒生生物科技ETF发起联接(QDII)C | 1264.83 | 2457.25 | 2025-08-20 | 1.4455 | 1.4455 | 40.23% | 净值 购买 |
| 022916 | 博时中证A500ETF联接Y | 2190.34 | 2456.47 | 2025-08-20 | 1.0897 | 1.0897 | 11.34% | 净值 购买 |
| 009096 | 鹏华安泽混合A | 1280.58 | 2454.98 | 2025-08-21 | 1.1978 | 1.1978 | 0.57% | 净值 购买 |
| 021175 | 东方红中证500指数增强发起A | 2336.48 | 2454.97 | 2025-08-20 | 1.2946 | 1.2946 | 14.51% | 净值 购买 |
| 020320 | 华泰柏瑞上证科创板100ETF发起式联接A | 2441.52 | 2453.05 | 2025-08-20 | 1.5469 | 1.5469 | 24.33% | 净值 购买 |
| 018027 | 嘉实中证高端装备细分50ETF发起联接A | 2320.99 | 2452.83 | 2025-08-20 | 1.0083 | 1.0083 | 17.00% | 净值 购买 |
| 015318 | 南方浩誉稳健18个月持有混合(FOF)A | 3289.32 | 2452.76 | 2025-08-19 | 1.0734 | 1.0734 | 3.94% | 净值 购买 |
| 020218 | 万家锦利债券发起式A | 510.64 | 2452.06 | 2025-08-20 | 1.0906 | 1.0906 | 4.72% | 净值 购买 |
| 015585 | 国泰优势行业混合C | 5484.39 | 2451.26 | 2025-08-21 | 2.0507 | 2.0507 | 22.34% | 净值 购买 |
| 020553 | 南方半导体产业股票发起A | 2239.91 | 2450.80 | 2025-08-20 | 1.7251 | 1.7251 | 24.89% | 净值 购买 |
| 010034 | 安信成长精选混合C | 2185.96 | 2449.35 | 2025-08-21 | 1.2801 | 1.2801 | 49.14% | 净值 购买 |
| 016199 | 汇添富全球汽车产业升级混合(QDII)人民币A | 2595.97 | 2448.43 | 2025-08-20 | 1.4239 | 1.4239 | 2.17% | 净值 购买 |
| 020354 | 农银瑞益一年持有混合A | 3453.72 | 2448.14 | 2025-08-20 | 1.0608 | 1.0608 | 2.35% | 净值 购买 |
| 018930 | 湘财均衡甄选混合A | 2707.18 | 2448.06 | 2025-08-20 | 0.8924 | 0.8924 | 2.38% | 净值 购买 |
| 020856 | 泉果泰然30天持有期债券C | 3537.08 | 2447.26 | 2025-08-20 | 1.0135 | 1.0135 | 0.87% | 净值 购买 |
| 022265 | 中欧诚悦债券C | 4191.41 | 2446.98 | 2025-08-20 | 1.0366 | 1.0693 | -1.82% | 净值 购买 |
| 010424 | 国投瑞银价值成长一年持有混合C | 2601.71 | 2446.15 | 2025-08-21 | 0.7395 | 0.7395 | 14.72% | 净值 购买 |
| 620002 | 金元顺安成长动力混合 | 2492.67 | 2445.21 | 2025-08-20 | 0.9651 | 1.4381 | 14.12% | 净值 购买 |
| 350008 | 天治新消费混合 | 2124.64 | 2442.39 | 2025-08-20 | 0.8782 | 0.8782 | 12.30% | 净值 购买 |
| 310368 | 申万菱信竞争优势混合A | 2585.08 | 2441.72 | 2025-08-20 | 1.9445 | 2.9605 | 12.03% | 净值 购买 |
| 200015 | 长城优化升级混合A | 2516.83 | 2441.31 | 2025-08-20 | 4.2249 | 4.3399 | 15.68% | 净值 购买 |
| 021891 | 融通中证港股通科技指数A | 1927.13 | 2440.44 | 2025-08-20 | 1.2814 | 1.2814 | 7.15% | 净值 购买 |
| 009286 | 泰康招泰尊享一年持有期混合C | 2568.15 | 2440.16 | 2025-08-21 | 1.1460 | 1.1460 | 1.27% | 净值 购买 |
| 021189 | 南方亚太精选ETF联接(QDII)A | 2286.73 | 2439.95 | 2025-08-19 | 1.1779 | 1.1779 | 7.84% | 净值 购买 |
| 017257 | 建信优享稳健养老目标一年持有期混合(FOF)Y | 2470.16 | 2438.11 | 2025-08-18 | 1.0784 | 1.0854 | 5.09% | 净值 购买 |
| 019345 | 交银医疗健康混合发起A | 1584.13 | 2438.11 | 2025-08-20 | 1.6296 | 1.6296 | 35.06% | 净值 购买 |
| 016767 | 中欧行业景气一年持有混合C | 2614.24 | 2437.18 | 2025-08-20 | 0.9099 | 0.9099 | 3.98% | 净值 购买 |
| 017653 | 创金合信全球芯片产业股票发起(QDII)A | 2715.85 | 2436.53 | 2025-08-20 | 1.4844 | 1.4844 | 8.84% | 净值 购买 |
| 019785 | 广发上证科创板成长ETF发起式联接A | 2397.46 | 2436.51 | 2025-08-20 | 1.4699 | 1.4699 | 27.28% | 净值 购买 |
| 017402 | 广发养老目标日期2040三年持有期混合发起式(FOF)Y | 2382.37 | 2436.46 | 2025-08-18 | 1.0895 | 1.0895 | 10.00% | 净值 购买 |
| 002518 | 民生加银鑫福混合A | 967.47 | 2435.24 | 2025-08-21 | 1.3120 | 1.3120 | 0.31% | 净值 购买 |
| 019759 | 中欧半导体产业股票发起A | 2557.95 | 2435.24 | 2025-08-20 | 1.3559 | 1.3559 | 16.52% | 净值 购买 |
| 010073 | 方正富邦策略精选C | 2600.34 | 2434.24 | 2025-08-21 | 1.0328 | 1.0328 | 10.73% | 净值 购买 |
| 018379 | 万家国证新能源车电池指数发起式A | 2246.58 | 2432.66 | 2025-08-20 | 0.9255 | 0.9255 | 8.48% | 净值 购买 |
| 016903 | 鑫元欣悦混合C | 2577.90 | 2432.55 | 2025-08-20 | 0.9464 | 0.9464 | 15.89% | 净值 购买 |
| 019943 | 兴业恒益6个月持有期债券A | 2196.85 | 2429.80 | 2025-08-20 | 1.1227 | 1.1227 | 5.50% | 净值 购买 |
| 012032 | 光大纯债债券C | 2246.30 | 2429.31 | 2025-08-21 | 1.0182 | 1.1121 | -0.35% | 净值 购买 |
| 002292 | 诺安益鑫灵活配置混合A | 2485.02 | 2429.15 | 2025-08-21 | 2.1311 | 2.1311 | 23.93% | 净值 购买 |
| 675043 | 西部利得合享C | 2487.77 | 2428.58 | 2025-08-20 | 1.0576 | 1.4690 | -0.14% | 净值 购买 |
| 021464 | 海富通中证港股通科技ETF发起联接A | 1842.25 | 2425.95 | 2025-08-20 | 1.6811 | 1.6811 | 7.00% | 净值 购买 |
| 000423 | 前海开源事件驱动混合A | 2398.32 | 2425.48 | 2025-08-21 | 2.2790 | 2.2790 | 23.66% | 净值 购买 |
| 005977 | 中信保诚至兴混合A | 2588.69 | 2424.02 | 2025-08-21 | 1.9010 | 1.9010 | 35.11% | 净值 购买 |
| 016518 | 华泰紫金创新成长混合发起C | 2548.14 | 2421.19 | 2025-08-20 | 1.1223 | 1.1223 | 21.87% | 净值 购买 |
| 519685 | 交银双利债券C | 2454.19 | 2420.86 | 2025-08-20 | 1.3427 | 1.6777 | 1.58% | 净值 购买 |
| 018647 | 易方达中证家电龙头ETF联接发起式C | 2568.85 | 2420.23 | 2025-08-20 | 1.3039 | 1.3039 | 7.53% | 净值 购买 |
| 013666 | 银河成长优选一年持有混合C | 2494.68 | 2420.10 | 2025-08-21 | 0.8384 | 0.8384 | 7.31% | 净值 购买 |
| 009358 | 兴业稳健双利一年持有期债券A | 2616.93 | 2419.41 | 2025-08-21 | 1.1103 | 1.1103 | 3.69% | 净值 购买 |
| 014581 | 东吴阿尔法灵活配置混合C | 1843.12 | 2419.36 | 2025-08-21 | 1.6494 | 1.6494 | 68.53% | 净值 购买 |
| 020063 | 格林宏观回报混合C | 2235.48 | 2418.95 | 2025-08-20 | 1.6272 | 1.6272 | 22.89% | 净值 购买 |
| 005665 | 鹏扬景欣混合C | 2590.51 | 2416.57 | 2025-08-21 | 1.4555 | 1.4555 | 2.13% | 净值 购买 |
| 014635 | 景顺长城ESG量化股票C | 2492.25 | 2416.30 | 2025-08-21 | 0.9789 | 0.9789 | 7.83% | 净值 购买 |
| 019159 | 中欧产业领航混合A | 2557.61 | 2415.98 | 2025-08-20 | 1.2892 | 1.2892 | 15.82% | 净值 购买 |
| 011808 | 平安研究精选混合C | 2615.19 | 2415.49 | 2025-08-21 | 1.2065 | 1.2065 | 12.73% | 净值 购买 |
| 006401 | 先锋量化优选混合A | 2505.52 | 2412.20 | 2025-08-21 | 1.8151 | 84.8349 | 15.21% | 净值 购买 |
| 011231 | 光大保德信锦弘混合A | 2427.72 | 2412.10 | 2025-08-21 | 1.2080 | 1.2080 | 1.87% | 净值 购买 |
| 011747 | 南方誉浦一年持有混合C | 2778.11 | 2411.46 | 2025-08-21 | 1.0429 | 1.0429 | 2.90% | 净值 购买 |
| 007781 | 天弘弘新混合发起式A | 2447.79 | 2410.91 | 2025-08-21 | 1.3384 | 1.3384 | 0.51% | 净值 购买 |
| 021362 | 易方达中证沪深港黄金产业股票指数发起式A | 2209.70 | 2409.53 | 2025-08-20 | 1.3125 | 1.3125 | 7.53% | 净值 购买 |
| 023460 | 广发安盈混合F | -- | 2407.72 | 2025-08-20 | 1.5516 | 1.5516 | 1.00% | 净值 购买 |
| 022047 | 天弘招添利混合发起E | 6724.56 | 2406.00 | 2025-08-20 | 1.0636 | 1.0636 | 0.27% | 净值 购买 |
| 016227 | 华商安远稳进一年持有混合(FOF)A | 7493.82 | 2405.88 | 2025-08-19 | 1.0602 | 1.0602 | 9.01% | 净值 购买 |
| 519061 | 海富通纯债债券A | 2854.40 | 2404.75 | 2025-08-20 | 1.2165 | 2.4515 | 2.09% | 净值 购买 |
| 040010 | 华安稳定收益债券B | 2374.61 | 2403.84 | 2025-08-20 | 1.1742 | 1.9755 | 2.10% | 净值 购买 |
| 000589 | 光大保德信银发商机混合A | 2468.32 | 2402.66 | 2025-08-21 | 2.9760 | 3.2260 | 11.50% | 净值 购买 |
| 018451 | 富安达富祥利率债C | 2345.96 | 2401.34 | 2025-08-20 | 1.0078 | 1.0698 | -0.38% | 净值 购买 |
| 016268 | 建信中证500指数量化增强发起C | 2833.23 | 2400.00 | 2025-08-21 | 1.2074 | 1.2074 | 16.35% | 净值 购买 |
| 020210 | 明亚稳利3个月持有期债券C | 2965.77 | 2398.30 | 2025-08-20 | 1.0204 | 1.0204 | -1.76% | 净值 购买 |
| 023265 | 景顺长城智能生活混合C | 1784.82 | 2397.78 | 2025-08-20 | 2.7614 | 2.7614 | 48.06% | 净值 购买 |
| 014326 | 国联安核心趋势一年持有混合C | 2541.16 | 2397.59 | 2025-08-21 | 0.9998 | 0.9998 | 16.72% | 净值 购买 |
| 011225 | 九泰盈泰量化股票C | 2455.30 | 2396.22 | 2025-08-21 | 0.8043 | 0.8043 | 12.92% | 净值 购买 |
| 007041 | 前海联合泳涛混合C | 1643.04 | 2394.59 | 2025-08-21 | 1.2564 | 1.2564 | -3.94% | 净值 购买 |
| 017355 | 天弘永裕平衡养老三年持有期混合发起式(FOF)Y | 2243.28 | 2394.21 | 2025-08-18 | 1.1177 | 1.1177 | 6.87% | 净值 购买 |
| 021000 | 南方纳斯达克100指数发起(QDII)I | 2207.83 | 2389.51 | 2025-08-19 | 1.9410 | 1.9410 | 7.34% | 净值 购买 |
| 000347 | 建信安心回报6个月定开C | 2403.61 | 2389.42 | 2025-08-21 | 1.0122 | 1.5178 | 0.37% | 净值 购买 |
| 003862 | 招商兴福混合C | 2592.77 | 2388.61 | 2025-08-21 | 1.3855 | 1.3855 | 4.16% | 净值 购买 |
| 005308 | 财通资管鸿达债券C | 1837.43 | 2387.92 | 2025-08-21 | 1.2300 | 1.2461 | 0.24% | 净值 购买 |
| 001266 | 国投瑞银招财混合A | 2557.99 | 2386.45 | 2025-08-21 | 2.1996 | 2.2316 | 15.13% | 净值 购买 |
| 017243 | 中欧预见稳健养老目标一年持有混合(FOF)Y | 2334.46 | 2384.95 | 2025-08-18 | 1.0527 | 1.0527 | 1.30% | 净值 购买 |
| 017496 | 泰康中证科创创业50指数C | 2674.36 | 2384.54 | 2025-08-20 | 1.1699 | 1.1699 | 26.44% | 净值 购买 |
| 001797 | 国新国证新利混合A | 2741.11 | 2383.74 | 2025-08-21 | 0.8510 | 0.8510 | 7.31% | 净值 购买 |
| 008667 | 国泰鑫利一年持有期混合C | 2589.31 | 2382.75 | 2025-08-21 | 1.1554 | 1.2154 | 3.26% | 净值 购买 |
| 014664 | 富国创新发展两年定开混合C | 2381.67 | 2381.67 | 2025-08-21 | 1.2755 | 1.2755 | 16.80% | 净值 购买 |
| 016639 | 南方达元债券A | 2660.25 | 2381.28 | 2025-08-20 | 1.0672 | 1.0672 | 3.21% | 净值 购买 |
| 021190 | 南方亚太精选ETF联接(QDII)C | 1610.00 | 2380.79 | 2025-08-19 | 1.1750 | 1.1750 | 7.79% | 净值 购买 |
| 017291 | 申万菱信养老目标日期2045五年持有期混合发起式(FOF) | 2294.47 | 2379.72 | 2025-08-18 | 1.3085 | 1.3085 | 9.17% | 净值 购买 |
| 017410 | 农银养老2035混合(FOF)Y | 2351.20 | 2379.43 | 2025-08-18 | 1.2046 | 1.2046 | 7.51% | 净值 购买 |
| 002495 | 前海开源量化优选A | 2391.62 | 2377.06 | 2025-08-21 | 1.5830 | 1.5830 | 15.04% | 净值 购买 |
| 019455 | 华泰柏瑞中韩半导体ETF发起式联接(QDII)C | 2832.55 | 2376.24 | 2025-08-20 | 1.4468 | 1.4468 | 14.95% | 净值 购买 |
| 015895 | 平安中证消费电子主题ETF发起式联接C | 2222.35 | 2375.27 | 2025-08-21 | 1.2442 | 1.2442 | 23.35% | 净值 购买 |
| 023334 | 金鹰中证A500指数发起C | 2375.14 | 2375.14 | 2025-08-20 | 1.0163 | 1.0163 | 1.68% | 净值 购买 |
| 001693 | 招商招利1个月期理财债券C | 2462.88 | 2375.00 | 2025-08-21 | 1.0964 | 1.0964 | 0.35% | 净值 购买 |
| 005624 | 广发中债1-3年农发债指数C | 2806.48 | 2374.40 | 2025-08-21 | 1.0711 | 1.2916 | 0.00% | 净值 购买 |
| 021260 | 国泰君安120天持有债券发起A | 577.76 | 2374.35 | 2025-08-20 | 1.0490 | 1.0490 | 0.68% | 净值 购买 |
| 022983 | 华夏沪深300ETF联接Y | 2023.61 | 2372.20 | 2025-08-20 | 1.6008 | 1.6008 | 10.68% | 净值 购买 |
| 016497 | 建信鑫享短债债券D | 639.81 | 2371.28 | 2025-08-20 | 1.0993 | 1.0993 | 0.36% | 净值 购买 |
| 018784 | 信澳鑫瑞6个月持有期债券A | 2836.78 | 2368.36 | 2025-08-20 | 1.1067 | 1.1067 | 1.26% | 净值 购买 |
| 020838 | 华夏创业板中盘200ETF发起式联接C | 2701.23 | 2367.11 | 2025-08-20 | 1.5016 | 1.5016 | 22.35% | 净值 购买 |
| 022110 | 摩根中证A50ETF发起式联接E | 2781.83 | 2366.31 | 2025-08-20 | 1.1826 | 1.1826 | 5.43% | 净值 购买 |
| 021895 | 国投瑞银中证机器人指数发起式A | 2506.88 | 2365.49 | 2025-08-20 | 1.2444 | 1.2444 | 12.96% | 净值 购买 |
| 006655 | 华泰紫金季季享定开债券发起C | 2678.14 | 2365.00 | 2025-08-21 | 1.0643 | 1.1511 | 0.22% | 净值 购买 |
| 016494 | 农银新能源主题C | 2553.91 | 2364.32 | 2025-08-20 | 2.3849 | 2.3849 | 8.01% | 净值 购买 |
| 017741 | 鹏华睿见混合C | 2421.92 | 2363.90 | 2025-08-20 | 1.0202 | 1.0202 | 13.44% | 净值 购买 |
| 014467 | 工银行业优选混合C | 2528.25 | 2362.22 | 2025-08-21 | 0.9162 | 0.9162 | 17.98% | 净值 购买 |
| 020873 | 天弘上证科创板50成份指数发起A | 2295.70 | 2362.09 | 2025-08-20 | 1.3674 | 1.3674 | 14.53% | 净值 购买 |
| 014524 | 汇添富制造业升级研究精选一年持有混合发起A | 2459.33 | 2360.99 | 2025-08-21 | 1.1358 | 1.1358 | 10.69% | 净值 购买 |
| 010503 | 招商稳兴混合A | 2162.17 | 2360.64 | 2025-08-21 | 1.0068 | 1.0068 | 1.88% | 净值 购买 |
| 019878 | 永赢瑞弘12个月持有期债券C | 5925.19 | 2360.04 | 2025-08-20 | 1.0381 | 1.0381 | 0.38% | 净值 购买 |
| 016008 | 招商中证消费电子主题ETF联接C | 2665.86 | 2358.53 | 2025-08-21 | 1.3540 | 1.3540 | 25.34% | 净值 购买 |
| 000989 | 嘉实全球互联网股票美元现汇 | 2470.40 | 2356.90 | 2025-08-20 | 2.0460 | 2.0460 | 7.60% | 净值 购买 |
| 005226 | 山证资管改革精选混合 | 2506.94 | 2355.10 | 2025-08-21 | 1.2245 | 1.2245 | 11.58% | 净值 购买 |
| 019194 | 融通产业趋势精选混合C | 10989.55 | 2354.46 | 2025-08-20 | 0.8297 | 0.8297 | 17.33% | 净值 购买 |
| 002802 | 广发东财大数据精选混合A | 2287.36 | 2354.13 | 2025-08-21 | 1.6800 | 1.6800 | 20.34% | 净值 购买 |
| 014865 | 南方富祥稳健养老目标一年持有混合(FOF)A | 2997.19 | 2353.77 | 2025-08-19 | 1.1179 | 1.1179 | 5.38% | 净值 购买 |
| 006015 | 华安信用四季红债券C | 2165.26 | 2352.74 | 2025-08-21 | 1.0331 | 1.2794 | -0.01% | 净值 购买 |
| 004948 | 鑫元鑫趋势灵活配置混合C | 2327.82 | 2350.34 | 2025-08-21 | 1.6355 | 1.6355 | 14.64% | 净值 购买 |
| 018772 | 南方惠享稳健添利债券A | 514.18 | 2348.19 | 2025-08-20 | 1.1003 | 1.1003 | 2.91% | 净值 购买 |
| 008413 | 长盛竞争优势C | 2417.82 | 2347.49 | 2025-08-21 | 0.7332 | 0.7332 | 2.83% | 净值 购买 |
| 017471 | 国泰中证机床ETF发起联接A | 2536.40 | 2347.09 | 2025-08-20 | 1.3809 | 1.3809 | 16.54% | 净值 购买 |
| 001998 | 工银新焦点混合C | 2127.84 | 2346.61 | 2025-08-21 | 2.3938 | 2.3938 | 19.15% | 净值 购买 |
| 009026 | 中银高质量发展机遇混合A | 2293.53 | 2344.93 | 2025-08-21 | 1.5182 | 1.5182 | 16.13% | 净值 购买 |
| 020195 | 汇添富中证红利ETF发起式联接A | 2230.65 | 2344.80 | 2025-08-20 | 1.1235 | 1.1685 | 4.22% | 净值 购买 |
| 002625 | 博时安怡6个月定开债A | 2343.56 | 2343.59 | 2025-08-15 | 1.1320 | 1.3216 | 1.30% | 净值 购买 |
| 022157 | 东兴红利优选混合A | 2854.34 | 2343.03 | 2025-08-20 | 1.0631 | 1.0631 | 4.96% | 净值 购买 |
| 002586 | 金鹰添利信用债债券A | 1888.09 | 2341.13 | 2025-08-21 | 1.2539 | 1.5399 | 11.02% | 净值 购买 |
| 019733 | 中泰福瑞稳健养老一年持有混合发起(FOF)A | 2946.79 | 2341.05 | 2025-08-18 | 1.0827 | 1.0827 | 2.08% | 净值 购买 |
| 017576 | 华夏稳兴增益一年持有混合C | 2364.14 | 2340.96 | 2025-08-20 | 1.0711 | 1.0711 | 1.96% | 净值 购买 |
| 022948 | 华泰柏瑞沪深300ETF联接Y | 1960.98 | 2338.57 | 2025-08-20 | 1.0628 | 1.0628 | 10.60% | 净值 购买 |
| 002137 | 诺安利鑫灵活配置混合A | 2470.58 | 2338.25 | 2025-08-21 | 2.0812 | 2.0812 | 11.60% | 净值 购买 |
| 018405 | 朱雀产业精选混合A | 2529.15 | 2336.51 | 2025-08-20 | 1.1605 | 1.1605 | 10.51% | 净值 购买 |
| 022276 | 汇添富弘悦回报混合发起式A | 6722.22 | 2334.12 | 2025-08-20 | 1.1031 | 1.1031 | 4.22% | 净值 购买 |
| 008967 | 博时成长优选灵活配置混合C | 2498.21 | 2332.17 | 2025-08-21 | 0.8759 | 1.1968 | 24.29% | 净值 购买 |
| 015273 | 博时恒益稳健一年持有混合C | 2323.70 | 2331.81 | 2025-08-21 | 1.1605 | 1.1605 | 5.21% | 净值 购买 |
| 020672 | 招商中证红利低波动100指数发起式A | 1511.29 | 2331.68 | 2025-08-20 | 1.1403 | 1.1403 | 4.80% | 净值 购买 |
| 011874 | 博时先进制造混合A | 2367.47 | 2331.63 | 2025-08-21 | 0.8348 | 0.8348 | 13.67% | 净值 购买 |
| 019673 | 汇丰晋信慧鑫6个月持有期债券A | 2138.55 | 2331.56 | 2025-08-20 | 1.0757 | 1.0757 | 3.21% | 净值 购买 |
| 020698 | 国泰君安科创板量化选股股票发起A | 2424.16 | 2331.38 | 2025-08-20 | 1.6061 | 1.6061 | 28.53% | 净值 购买 |
| 017467 | 鑫元消费甄选混合发起A | 1056.53 | 2329.09 | 2025-08-20 | 0.5591 | 0.5591 | -0.96% | 净值 购买 |
| 008052 | 工银湾创100ETF联接A | 2398.45 | 2326.22 | 2025-08-21 | 1.1574 | 1.1574 | 11.80% | 净值 购买 |
| 960006 | 摩根行业轮动混合H | 2373.16 | 2323.29 | 2025-08-20 | 2.3764 | 2.7334 | 13.58% | 净值 购买 |
| 018818 | 鑫元数字经济混合发起式A | 1344.16 | 2322.98 | 2025-08-20 | 1.4334 | 1.4334 | 7.49% | 净值 购买 |
| 014176 | 工银价值成长混合C | 2721.13 | 2321.39 | 2025-08-21 | 0.9806 | 0.9806 | 18.00% | 净值 购买 |
| 013527 | 嘉实中证细分化工产业主题指数发起A | 2058.24 | 2319.02 | 2025-08-21 | 0.8013 | 0.8013 | 15.18% | 净值 购买 |
| 019983 | 泓德智选启元混合C | 2475.88 | 2318.98 | 2025-08-20 | 1.2984 | 1.2984 | 19.86% | 净值 购买 |
| 005910 | 广发龙头优选混合A | 2380.73 | 2317.75 | 2025-08-21 | 1.8237 | 1.8237 | 9.20% | 净值 购买 |
| 006637 | 华富恒欣纯债债券C | 2972.07 | 2316.89 | 2025-08-21 | 1.0838 | 1.1658 | 0.10% | 净值 购买 |
| 015755 | 景顺长城绩优成长混合C | 2908.55 | 2315.89 | 2025-08-21 | 1.0188 | 1.0188 | 1.86% | 净值 购买 |
| 016638 | 博道和瑞多元稳健6个月持有混合C | 684.43 | 2313.68 | 2025-08-20 | 1.0477 | 1.0477 | 1.96% | 净值 购买 |
| 018985 | 信澳双创智选混合A | 2453.36 | 2313.52 | 2025-08-20 | 1.5033 | 1.5033 | 25.39% | 净值 购买 |
| 017495 | 泰康中证科创创业50指数A | 2404.11 | 2313.42 | 2025-08-20 | 1.1802 | 1.1802 | 26.57% | 净值 购买 |
| 021653 | 南方中证全指计算机ETF发起联接A | 2434.26 | 2313.37 | 2025-08-20 | 1.7574 | 1.7574 | 20.63% | 净值 购买 |
| 009115 | 鹏扬景泓回报灵活配置混合C | 2411.27 | 2310.74 | 2025-08-21 | 0.8523 | 0.9963 | 8.01% | 净值 购买 |
| 003713 | 英大睿盛A | 2353.84 | 2310.68 | 2025-08-21 | 2.2473 | 2.4273 | 20.62% | 净值 购买 |
| 017722 | 华夏汽车产业混合C | 2740.59 | 2310.20 | 2025-08-20 | 1.0823 | 1.0823 | 8.85% | 净值 购买 |
| 021374 | 创金合信恒兴中短债债券D | -- | 2310.02 | 2025-08-20 | 1.2594 | 1.2594 | 0.30% | 净值 购买 |
| 000056 | 建信消费升级混合 | 2317.72 | 2309.20 | 2025-08-21 | 2.1890 | 2.1890 | 6.21% | 净值 购买 |
| 016234 | 财通景气行业混合C | 2711.27 | 2308.95 | 2025-08-21 | 1.1738 | 1.1738 | 55.18% | 净值 购买 |
| 013635 | 申万菱信双利混合C | 2418.62 | 2305.69 | 2025-08-21 | 0.9711 | 0.9711 | 2.90% | 净值 购买 |
| 006540 | 南方绩优成长混合C | 2417.00 | 2305.36 | 2025-08-21 | 0.8722 | 3.5239 | 6.30% | 净值 购买 |
| 001635 | 万家瑞益灵活配置混合A | 2340.10 | 2303.73 | 2025-08-21 | 1.6041 | 1.6041 | 1.98% | 净值 购买 |
| 005869 | 平安MSCI中国A股ETF联接C | 2356.35 | 2303.42 | 2025-08-21 | 1.6111 | 1.6111 | 10.52% | 净值 购买 |
| 018698 | 国投瑞银盛煊混合A | 2094.36 | 2302.04 | 2025-08-20 | 1.5213 | 1.5213 | 16.63% | 净值 购买 |
| 023044 | 太平科技先锋混合发起式A | 2301.65 | 2301.65 | 2025-08-20 | 1.1441 | 1.1441 | 12.75% | 净值 购买 |
| 012026 | 兴业聚兴混合C | 2557.40 | 2301.31 | 2025-08-21 | 1.0730 | 1.0730 | 1.73% | 净值 购买 |
| 001443 | 易方达瑞选灵活配置混合I | 2430.69 | 2300.15 | 2025-08-21 | 1.7792 | 2.0302 | 3.02% | 净值 购买 |
| 371020 | 摩根纯债债券A | 2313.19 | 2300.14 | 2025-08-20 | 1.2921 | 1.7098 | -0.14% | 净值 购买 |
| 011098 | 达诚宜创精选混合C | 1991.26 | 2299.78 | 2025-08-21 | 0.6308 | 0.6308 | 4.35% | 净值 购买 |
| 010819 | 安信稳健回报6个月混合A | 2625.81 | 2298.63 | 2025-08-21 | 1.1585 | 1.1585 | 0.47% | 净值 购买 |
| 021057 | 南方中证新能源ETF联接I | 476.47 | 2297.77 | 2025-08-20 | 0.5207 | 0.5207 | 14.66% | 净值 购买 |
| 022599 | 博时沪深300ETF发起式联接A | 2579.40 | 2296.41 | 2025-08-20 | 1.1164 | 1.1205 | 10.60% | 净值 购买 |
| 008893 | 创金合信鑫利混合A | 3279.90 | 2296.13 | 2025-08-21 | 1.4860 | 1.4860 | 0.67% | 净值 购买 |
| 009903 | 易方达悦享一年持有混合C | 2403.38 | 2295.68 | 2025-08-21 | 1.1171 | 1.1171 | 1.58% | 净值 购买 |
| 015673 | 鹏华创业板指数(LOF)C | 2527.35 | 2295.13 | 2025-08-21 | 1.1725 | 1.1725 | 24.65% | 净值 购买 |
| 002319 | 大成一带一路灵活配置混合A | 2331.54 | 2293.95 | 2025-08-21 | 2.2873 | 2.3673 | 18.10% | 净值 购买 |
| 007152 | 诺德策略精选 | 2360.88 | 2293.69 | 2025-08-21 | 1.1788 | 1.1788 | 11.59% | 净值 购买 |
| 009143 | 摩根锦程稳健养老一年持有混合(FOF)A | 2418.98 | 2293.50 | 2025-08-19 | 1.1156 | 1.1156 | 4.11% | 净值 购买 |
| 006433 | 平安鑫利混合C | 1989.28 | 2293.32 | 2025-08-21 | 1.6247 | 1.6247 | 27.84% | 净值 购买 |
| 019747 | 华西优选价值混合发起 | 2302.66 | 2292.53 | 2025-08-20 | 1.1275 | 1.1275 | 15.66% | 净值 购买 |
| 017080 | 格林鑫利六个月持有期混合C | 1329.78 | 2291.44 | 2025-08-20 | 1.2354 | 1.2354 | 5.70% | 净值 购买 |
| 161619 | 融通岁岁添利定开债B | 2650.86 | 2290.81 | 2025-08-20 | 1.2162 | 1.7433 | -0.10% | 净值 购买 |
| 011050 | 天弘裕新混合A | 2669.85 | 2290.06 | 2025-08-21 | 1.0680 | 1.0680 | 0.78% | 净值 购买 |
| 007159 | 南方富元稳健养老目标一年持有混合(FOF)A | 13862.14 | 2289.94 | 2025-08-19 | 1.2716 | 1.2716 | 2.58% | 净值 购买 |
| 001388 | 国联新经济混合C | 2441.39 | 2285.36 | 2025-08-21 | 2.2200 | 2.3660 | 21.84% | 净值 购买 |
| 000792 | 招商定期宝六个月期理财债券 | -- | 2283.00 | 2025-08-15 | 1.0012 | 1.0012 | 0.12% | 净值 购买 |
| 005944 | 工银聚福混合C | 2303.85 | 2282.96 | 2025-08-21 | 1.3673 | 1.3673 | 2.57% | 净值 购买 |
| 019532 | 南方中证光伏产业指数发起C | 2166.34 | 2282.77 | 2025-08-20 | 0.9213 | 0.9213 | 17.16% | 净值 购买 |
| 020196 | 汇添富中证红利ETF发起式联接C | 1608.06 | 2281.85 | 2025-08-20 | 1.1206 | 1.1649 | 4.17% | 净值 购买 |
| 009568 | 浙商智多宝稳健一年持有期A | 2518.13 | 2281.59 | 2025-08-21 | 1.0744 | 1.0921 | 2.23% | 净值 购买 |
| 002595 | 博时工业4.0主题股票 | 2410.06 | 2281.03 | 2025-08-21 | 1.3970 | 1.3970 | -0.14% | 净值 购买 |
| 018988 | 博时双季益六个月持有期债券A | 4203.33 | 2280.73 | 2025-08-20 | 1.0937 | 1.0937 | 1.74% | 净值 购买 |
| 010008 | 国联成长优选混合A | 2412.11 | 2280.44 | 2025-08-21 | 1.0826 | 1.0826 | 28.96% | 净值 购买 |
| 010512 | 工银7天理财债券C | 2467.63 | 2279.39 | 2025-08-21 | 1.1104 | 1.1116 | 0.22% | 净值 购买 |
| 019320 | 易方达中证500质量成长ETF联接发起式A | 2466.06 | 2279.04 | 2025-08-20 | 1.3357 | 1.3357 | 15.49% | 净值 购买 |
| 010189 | 中欧添益一年混合C | 2380.29 | 2278.87 | 2025-08-21 | 1.1226 | 1.1226 | 4.76% | 净值 购买 |
| 021818 | 华夏聚顺优选六个月持有债券(FOF)A | 5399.75 | 2276.76 | 2025-08-18 | 1.0366 | 1.0366 | 1.28% | 净值 购买 |
| 020038 | 鹏华品质甄选混合C | 3816.43 | 2276.62 | 2025-08-20 | 1.1604 | 1.1604 | 15.61% | 净值 购买 |
| 000077 | 工银信用纯债一年定开债C | 2401.15 | 2276.48 | 2025-08-21 | 1.7510 | 1.7510 | 0.29% | 净值 购买 |
| 015072 | 鑫元专精特新混合C | 2242.44 | 2276.13 | 2025-08-21 | 0.6344 | 0.6344 | 11.89% | 净值 购买 |
| 015715 | 富国成长动力混合C | 2573.80 | 2274.21 | 2025-08-21 | 1.1506 | 1.1506 | 44.20% | 净值 购买 |
| 000396 | 汇添富安心中国债券C | 2835.11 | 2268.35 | 2025-08-21 | 1.1503 | 1.4450 | -0.07% | 净值 购买 |
| 004617 | 建信鑫稳回报灵活配置混合A | 2283.46 | 2268.32 | 2025-08-21 | 1.3091 | 1.5211 | 2.76% | 净值 购买 |
| 004937 | 中航混改精选混合C | 1779.30 | 2268.15 | 2025-08-21 | 0.8219 | 0.8219 | 7.89% | 净值 购买 |
| 017225 | 国泰悦益六个月持有混合C | 2741.75 | 2266.45 | 2025-08-20 | 1.0407 | 1.0407 | 5.32% | 净值 购买 |
| 019503 | 博时中证软件服务指数发起式A | 2273.45 | 2265.69 | 2025-08-20 | 1.2239 | 1.2239 | 16.74% | 净值 购买 |
| 019428 | 广发中证国新央企股东回报ETF发起式联接A | 2643.92 | 2265.00 | 2025-08-20 | 1.2593 | 1.2651 | 9.47% | 净值 购买 |
| 000057 | 中银消费主题混合A | 2401.44 | 2264.81 | 2025-08-21 | 1.7950 | 1.7950 | 1.70% | 净值 购买 |
| 009216 | 易方达瑞川混合C | 1756.23 | 2264.39 | 2025-08-21 | 1.3207 | 1.3657 | 0.16% | 净值 购买 |
| 003641 | 长盛盛丰灵活配置混合A | 2270.86 | 2264.31 | 2025-08-21 | 1.4898 | 1.5608 | 16.14% | 净值 购买 |
| 012205 | 中银通利债券C | 252.04 | 2263.39 | 2025-08-21 | 1.0957 | 1.0957 | 4.18% | 净值 购买 |
| 023550 | 银华上证科创板人工智能ETF发起式联接A | 1966.81 | 2261.22 | 2025-08-20 | 1.1081 | 1.1081 | 21.15% | 净值 购买 |
| 022213 | 中信保诚乾元30天持有债券A | 2222.36 | 2259.01 | 2025-08-20 | 1.0149 | 1.0149 | 0.45% | 净值 购买 |
| 020641 | 博时安怡6个月定开债C | 2258.87 | 2258.87 | 2025-08-15 | 1.1333 | 1.1836 | 1.30% | 净值 购买 |
| 013005 | 国泰价值领航股票C | 2385.05 | 2258.32 | 2025-08-21 | 0.6944 | 0.6944 | 12.18% | 净值 购买 |
| 014152 | 国富鑫享价值混合C | 3631.33 | 2258.04 | 2025-08-21 | 1.0156 | 1.0156 | 10.26% | 净值 购买 |
| 016775 | 中信建投红利智选混合C | 2631.28 | 2256.33 | 2025-08-20 | 1.2385 | 1.2385 | 3.67% | 净值 购买 |
| 012572 | 恒越乐享添利混合A | 2492.35 | 2256.02 | 2025-08-21 | 1.0104 | 1.0104 | 3.43% | 净值 购买 |
| 021789 | 华安中证全指计算机指数发起式C | 2974.38 | 2255.66 | 2025-08-20 | 1.0184 | 1.0184 | 19.70% | 净值 购买 |
| 009653 | 大成丰享回报混合A | 3805.35 | 2255.44 | 2025-08-21 | 1.1536 | 1.1536 | 2.23% | 净值 购买 |
| 011465 | 南华瑞利债券C | 862.63 | 2254.67 | 2025-08-21 | 1.0835 | 1.4135 | 0.93% | 净值 购买 |
| 852389 | 海通鑫悦债券A | 1969.38 | 2253.60 | 2025-08-20 | 1.1028 | 2.0231 | 2.40% | 净值 购买 |
| 014214 | 光大核心资产混合A | 2305.09 | 2253.36 | 2025-08-21 | 0.9769 | 0.9769 | 6.47% | 净值 购买 |
| 022307 | 摩根90天持有期债券A | 9216.30 | 2253.15 | 2025-08-20 | 1.0099 | 1.0099 | 0.54% | 净值 购买 |
| 016995 | 华泰紫金安恒平衡配置混合发起A | 2053.00 | 2248.30 | 2025-08-20 | 1.1335 | 1.1335 | 4.39% | 净值 购买 |
| 013122 | 中信保诚中证TMT(LOF)C | 2188.66 | 2247.09 | 2025-08-21 | 0.9836 | 0.9836 | 25.60% | 净值 购买 |
| 017752 | 长城创新成长混合C | 2433.83 | 2247.02 | 2025-08-20 | 1.1584 | 1.1584 | 15.28% | 净值 购买 |
| 010784 | 德邦沪港深龙头混合C | 2372.39 | 2243.67 | 2025-08-21 | 0.8188 | 0.8188 | 13.05% | 净值 购买 |
| 020507 | 中银证券鸿安债券C | 2343.66 | 2242.04 | 2025-08-20 | 1.0178 | 1.0178 | 0.26% | 净值 购买 |
| 021562 | 天弘中证央企红利50指数发起C | 2842.99 | 2237.40 | 2025-08-20 | 1.1533 | 1.1583 | 10.85% | 净值 购买 |
| 016010 | 兴银中证科创创业50指数E | 2879.45 | 2237.20 | 2025-08-21 | 0.7845 | 0.7845 | 25.62% | 净值 购买 |
| 022914 | 易方达沪深300精选增强Y | 1801.30 | 2236.45 | 2025-08-20 | 0.9127 | 0.9127 | 16.73% | 净值 购买 |
| 009149 | 富国绝对收益多策略混合C | 2240.23 | 2236.16 | 2025-08-21 | 1.1270 | 1.1270 | 1.17% | 净值 购买 |
| 018517 | 民生加银量化中国混合C | 6091.52 | 2232.99 | 2025-08-20 | 1.3632 | 1.4262 | 10.44% | 净值 购买 |
| 020554 | 南方半导体产业股票发起C | 822.51 | 2232.75 | 2025-08-20 | 1.7155 | 1.7155 | 24.76% | 净值 购买 |
| 012474 | 大成成长回报六个月持有混合C | 2353.76 | 2232.09 | 2025-08-21 | 1.0017 | 1.0017 | 9.69% | 净值 购买 |
| 017684 | 华夏中证基建ETF发起式联接C | 2430.26 | 2231.37 | 2025-08-20 | 0.9416 | 0.9416 | 5.82% | 净值 购买 |
| 006369 | 弘毅远方国企转型升级混合A | 2467.18 | 2229.97 | 2025-08-21 | 1.5907 | 1.6257 | 14.86% | 净值 购买 |
| 014045 | 银华积极成长混合C | 2228.60 | 2228.51 | 2025-08-21 | 1.6969 | 1.6969 | 12.40% | 净值 购买 |
| 013831 | 中欧瑾尚混合C | 2221.71 | 2228.05 | 2025-08-21 | 0.9888 | 0.9888 | 4.65% | 净值 购买 |
| 022236 | 鹏华稳瑞中短债E | 1051.91 | 2227.95 | 2025-08-20 | 1.0332 | 1.0332 | 0.17% | 净值 购买 |
| 019130 | 天弘多元锐选一年持有混合A | 3255.61 | 2226.64 | 2025-08-20 | 1.1064 | 1.1064 | 2.97% | 净值 购买 |
| 006014 | 易方达鑫转招利混合C | 2761.63 | 2225.85 | 2025-08-21 | 1.8812 | 1.9462 | 15.80% | 净值 购买 |
| 010808 | 达诚策略先锋混合A | 2318.72 | 2225.38 | 2025-08-21 | 0.8006 | 0.8006 | 4.07% | 净值 购买 |
| 013258 | 南方通元6个月持有债券C | 2509.69 | 2224.11 | 2025-08-21 | 1.0053 | 1.0053 | 0.79% | 净值 购买 |
| 021784 | 前海开源股息率100强股票C | 1609.30 | 2222.16 | 2025-08-20 | 1.7270 | 1.7270 | 2.88% | 净值 购买 |
| 470014 | 汇添富理财14天债券A | 2204.28 | 2220.86 | 2025-08-20 | 1.0609 | 1.0609 | 0.11% | 净值 购买 |
| 013957 | 华商医药消费精选混合C | 2223.75 | 2219.27 | 2025-08-21 | 0.8298 | 0.8298 | 18.19% | 净值 购买 |
| 009928 | 工银聚利18个月定开混合C | 2216.02 | 2216.02 | 2025-08-21 | 1.1482 | 1.1482 | 1.88% | 净值 购买 |
| 001499 | 国投瑞银新增长混合A | 2243.04 | 2215.56 | 2025-08-21 | 1.4955 | 1.8786 | 2.07% | 净值 购买 |
| 016322 | 嘉实安益混合A | 2380.41 | 2215.46 | 2025-08-21 | 1.3716 | 1.3716 | 1.48% | 净值 购买 |
| 310518 | 申万菱信可转债债券A | 2300.65 | 2215.19 | 2025-08-20 | 2.0100 | 2.1600 | 10.55% | 净值 购买 |
| 008353 | 宏利消费混合A | 2278.19 | 2214.85 | 2025-08-21 | 0.8536 | 1.0536 | 3.17% | 净值 购买 |
| 008210 | 南方宝泰一年混合C | 2460.75 | 2214.10 | 2025-08-21 | 1.1696 | 1.1696 | 3.45% | 净值 购买 |
| 021488 | 长盛养老健康混合C | 2235.44 | 2213.45 | 2025-08-20 | 2.2600 | 2.2600 | 15.42% | 净值 购买 |
| 000196 | 工银成长收益混合B | 2464.57 | 2213.27 | 2025-08-21 | 1.5660 | 2.0890 | 7.41% | 净值 购买 |
| 003241 | 创金合信量化发现混合A | 2325.62 | 2213.14 | 2025-08-21 | 1.3922 | 1.3922 | 9.22% | 净值 购买 |
| 005851 | 财通新视野灵活配置混合A | 3140.03 | 2212.11 | 2025-08-21 | 3.2433 | 3.2433 | 54.50% | 净值 购买 |
| 011232 | 光大保德信锦弘混合C | 1927.64 | 2211.97 | 2025-08-21 | 1.1735 | 1.1735 | 1.71% | 净值 购买 |
| 005141 | 华夏睿磐泰荣混合C | 2852.35 | 2211.92 | 2025-08-21 | 1.3559 | 1.4699 | 3.42% | 净值 购买 |
| 016143 | 华安沣悦债券C | 2349.37 | 2211.76 | 2025-08-21 | 1.0741 | 1.0741 | 1.71% | 净值 购买 |
| 021908 | 鹏华上证科创板50成份增强策略ETF发起式联接A | 2046.48 | 2210.64 | 2025-08-20 | 1.6621 | 1.6621 | 16.91% | 净值 购买 |
| 002303 | 金鹰智慧生活混合A | 1860.50 | 2209.61 | 2025-08-21 | 0.5479 | 1.1469 | 26.59% | 净值 购买 |
| 022029 | 京管泰富科技驱动混合C | 2252.93 | 2209.56 | 2025-08-20 | 1.2726 | 1.2726 | 43.13% | 净值 购买 |
| 020048 | 红塔红土中债0-3年政策性金融债指数A | 2206.37 | 2209.18 | 2025-08-20 | 1.0340 | 1.0340 | 0.15% | 净值 购买 |
| 011685 | 创金合信先进装备股票A | 2012.02 | 2208.37 | 2025-08-21 | 1.3739 | 1.3739 | 14.57% | 净值 购买 |
| 019693 | 信澳鑫悦智选6个月持有期混合C | 3040.69 | 2205.84 | 2025-08-20 | 1.0792 | 1.0792 | 2.54% | 净值 购买 |
| 011701 | 南方均衡回报混合C | 2816.08 | 2205.79 | 2025-08-21 | 1.1187 | 1.1187 | 8.07% | 净值 购买 |
| 005906 | 招商丰茂灵活混合发起式A | 2063.61 | 2204.53 | 2025-08-21 | 1.3098 | 1.3098 | 1.61% | 净值 购买 |
| 012914 | 方正富邦趋势领航混合C | 2325.77 | 2203.95 | 2025-08-21 | 0.9067 | 0.9067 | 10.24% | 净值 购买 |
| 022363 | 渤海汇金1个月持有债券发起C | 4502.05 | 2203.01 | 2025-08-20 | 1.0016 | 1.0016 | 0.00% | 净值 购买 |
| 022719 | 广发中证国新港股通央企红利ETF发起式联接A | 1227.17 | 2202.91 | 2025-08-20 | 1.1449 | 1.1485 | 9.23% | 净值 购买 |
| 017174 | 天弘国证绿色电力指数发起A | 1894.35 | 2201.67 | 2025-08-20 | 1.0387 | 1.0387 | 0.86% | 净值 购买 |
| 021113 | 渤海汇金2个月滚动持有债券发起C | 2633.74 | 2200.55 | 2025-08-20 | 1.0319 | 1.0319 | 0.36% | 净值 购买 |
| 017238 | 创金合信宁和平衡养老目标三年持有期混合发起(FOF) | 2200.49 | 2200.49 | 2025-08-19 | 1.0566 | 1.0566 | 7.32% | 净值 购买 |
| 000549 | 华安大国新经济股票A | 2224.51 | 2200.49 | 2025-08-21 | 3.1860 | 3.1860 | 19.28% | 净值 购买 |
| 019632 | 国泰中证半导体材料设备主题ETF发起联接A | 2050.72 | 2199.93 | 2025-08-20 | 1.2409 | 1.2409 | 14.10% | 净值 购买 |
| 006444 | 永赢裕益债券C | 0.29 | 2198.32 | 2025-08-21 | 1.0220 | 1.2464 | -1.06% | 净值 购买 |
| 022971 | 广发中证A500ETF联接Y | 1890.81 | 2198.04 | 2025-08-20 | 1.0610 | 1.0610 | 11.47% | 净值 购买 |
| 016363 | 招商中证红利ETF联接E | 1989.03 | 2197.70 | 2025-08-20 | 1.1239 | 1.1879 | 4.33% | 净值 购买 |
| 009116 | 东兴中证消费50A | 2265.30 | 2197.02 | 2025-08-21 | 1.1799 | 1.1799 | -0.20% | 净值 购买 |
| 011389 | 国都聚成混合 | 4308.03 | 2195.67 | 2025-08-21 | 0.5161 | 0.5161 | 12.71% | 净值 购买 |
| 020811 | 富国盛利增强债券发起式A | 3241.70 | 2194.85 | 2025-08-20 | 1.0714 | 1.0714 | 2.75% | 净值 购买 |
| 009559 | 嘉实稳惠6个月持有期混合C | 2331.53 | 2194.52 | 2025-08-21 | 1.0794 | 1.0794 | 2.34% | 净值 购买 |
| 017604 | 华夏中证生物科技主题ETF发起式联接A | 2236.52 | 2194.08 | 2025-08-20 | 0.9084 | 0.9084 | 17.70% | 净值 购买 |
| 004407 | 招商上证消费80ETF联接C | 1924.40 | 2191.83 | 2025-08-21 | 2.0673 | 2.0673 | 6.04% | 净值 购买 |
| 017176 | 摩根动态多因子混合C | 2197.41 | 2191.20 | 2025-08-20 | 1.1657 | 1.1657 | 17.46% | 净值 购买 |
| 009789 | 富安达科技创新混合A | 2165.78 | 2190.45 | 2025-08-21 | 1.1890 | 1.1890 | 26.93% | 净值 购买 |
| 016950 | 鹏华睿投混合C | 5029.78 | 2187.59 | 2025-08-20 | 1.1202 | 1.1202 | 15.83% | 净值 购买 |
| 005907 | 招商丰茂灵活混合发起式C | 2674.68 | 2187.25 | 2025-08-21 | 1.2523 | 1.2523 | 1.52% | 净值 购买 |
| 016700 | 渤海汇金低碳经济一年持有混合发起 | 2235.52 | 2186.08 | 2025-08-20 | 0.7302 | 0.7302 | 21.71% | 净值 购买 |
| 019556 | 中银中证1000指数增强C | 2451.73 | 2184.26 | 2025-08-20 | 1.5053 | 1.5053 | 20.10% | 净值 购买 |
| 014892 | 永赢添添欣12个月持有混合A | 4924.49 | 2183.78 | 2025-08-21 | 1.1295 | 1.1295 | 1.53% | 净值 购买 |
| 016043 | 东财证券30A | 2339.62 | 2183.46 | 2025-08-21 | 1.3999 | 1.3999 | 19.77% | 净值 购买 |
| 010531 | 申万中证申万电子行业投资指数(LOF)C | 2322.38 | 2183.42 | 2025-08-21 | 1.2333 | 1.2333 | 27.35% | 净值 购买 |
| 020061 | 鹏扬淳旭债券C | 145.97 | 2182.90 | 2025-08-20 | 1.0475 | 1.0745 | 0.20% | 净值 购买 |
| 163818 | 中银中小盘成长混合 | 2305.72 | 2182.37 | 2025-08-20 | 2.4440 | 2.4440 | 15.57% | 净值 购买 |
| 020755 | 永赢融安混合A | 1596.64 | 2181.63 | 2025-08-20 | 1.8108 | 1.8108 | 55.05% | 净值 购买 |
| 000420 | 大摩优质信价纯债C | 1885.70 | 2181.20 | 2025-08-21 | 1.0954 | 1.4108 | -0.13% | 净值 购买 |
| 013484 | 长城行业轮动混合C | 3057.85 | 2179.84 | 2025-08-21 | 1.8435 | 1.8435 | 19.41% | 净值 购买 |
| 019436 | 易米鑫选品质混合C | 2229.66 | 2179.38 | 2025-08-20 | 1.2155 | 1.2155 | 8.19% | 净值 购买 |
| 012499 | 汇添富中证500基本面增强指数C | 2330.25 | 2179.28 | 2025-08-21 | 0.9039 | 0.9039 | 17.30% | 净值 购买 |
| 007834 | 长盛稳怡添利债券C | 6185.46 | 2179.16 | 2025-08-21 | 1.1946 | 1.2406 | 4.03% | 净值 购买 |
| 019853 | 博时中证红利低波动100指数发起式A | 2019.51 | 2178.61 | 2025-08-20 | 1.1833 | 1.2120 | 5.20% | 净值 购买 |
| 007675 | 工银产业升级股票C | 3632.67 | 2174.60 | 2025-08-21 | 1.2549 | 1.2549 | 26.31% | 净值 购买 |
| 015381 | 东方兴瑞趋势领航混合A | 2235.80 | 2173.08 | 2025-08-21 | 1.1562 | 1.2062 | 24.00% | 净值 购买 |
| 008428 | 东方红鑫裕两年定开信用债 | 2172.47 | 2172.47 | 2025-08-15 | 1.1028 | 1.1978 | 0.59% | 净值 购买 |
| 008275 | 大成行业先锋混合C | 2157.66 | 2172.20 | 2025-08-21 | 1.2371 | 1.2371 | 11.54% | 净值 购买 |
| 009700 | 长江添利混合A | 1778.47 | 2171.03 | 2025-08-21 | 1.2848 | 1.2848 | 3.56% | 净值 购买 |
| 013045 | 富国内需增长混合C | 2150.64 | 2169.46 | 2025-08-21 | 1.4173 | 1.4173 | 3.94% | 净值 购买 |
| 020235 | 海富通瑞鑫30天持有期债券C | 4622.06 | 2169.41 | 2025-08-20 | 1.0282 | 1.0282 | 0.41% | 净值 购买 |
| 015239 | 山证资管裕享增强债券发起式A | 2225.36 | 2166.77 | 2025-08-21 | 1.1421 | 1.1421 | 4.22% | 净值 购买 |
| 013412 | 嘉实方舟6个月滚动持有债券发起C | 2116.45 | 2165.77 | 2025-08-21 | 1.1054 | 1.1054 | 1.19% | 净值 购买 |
| 018989 | 博时双季益六个月持有期债券C | 708.61 | 2163.77 | 2025-08-20 | 1.0921 | 1.0921 | 1.72% | 净值 购买 |
| 018469 | 国富弹性市值混合C | 2175.80 | 2163.41 | 2025-08-20 | 1.2141 | 1.2141 | 6.06% | 净值 购买 |
| 023816 | 兴业天禧债券C | 213237.18 | 2163.27 | 2025-08-20 | 1.0768 | 1.0768 | 0.20% | 净值 购买 |
| 020532 | 湘财鑫睿债券A | 7478.04 | 2161.93 | 2025-08-20 | 1.1070 | 1.5835 | 0.38% | 净值 购买 |
| 022497 | 国泰CES半导体芯片行业ETF联接E | 2073.21 | 2161.38 | 2025-08-20 | 1.5480 | 1.5480 | 15.35% | 净值 购买 |
| 007654 | 长盛稳益6个月C | 1461.57 | 2161.02 | 2025-08-21 | 1.0235 | 1.0422 | 0.16% | 净值 购买 |
| 021039 | 银华沪深300价值ETF发起式联接C | 5571.06 | 2159.50 | 2025-08-20 | 1.0891 | 1.0891 | 6.65% | 净值 购买 |
| 007526 | 易方达年年恒夏一年定开债C | 2092.31 | 2159.03 | 2025-08-21 | 1.0064 | 1.2135 | 0.42% | 净值 购买 |
| 090021 | 大成月添利一个月滚动持有中短债A | 2225.41 | 2158.01 | 2025-08-20 | 1.0996 | 1.0996 | 0.46% | 净值 购买 |
| 012860 | 易方达标普500指数人民币C | 1609.05 | 2157.92 | 2025-08-20 | 2.7391 | 2.7391 | 6.34% | 净值 购买 |
| 012861 | 易方达标普500指数美元汇C | 1609.05 | 2157.92 | 2025-08-20 | 0.3837 | 0.3837 | 6.33% | 净值 购买 |
| 016624 | 银华卓信成长精选混合C | 2170.17 | 2156.95 | 2025-08-20 | 0.8452 | 0.8452 | 29.67% | 净值 购买 |
| 017797 | 合煦智远稳进纯债债券C | 2588.17 | 2156.88 | 2025-08-20 | 1.0482 | 1.0482 | 0.19% | 净值 购买 |
| 003646 | 创金合信中证1000指数增强A | 2276.26 | 2156.39 | 2025-08-21 | 1.9686 | 1.9686 | 19.87% | 净值 购买 |
| 017877 | 汇添富新能源精选混合发起式C | 2408.91 | 2154.13 | 2025-08-20 | 0.8693 | 0.8693 | 9.90% | 净值 购买 |
| 015813 | 国新国证优选配置6个月持有混合发起(FOF)A | 2385.35 | 2153.68 | 2025-08-19 | 0.9923 | 0.9923 | 1.82% | 净值 购买 |
| 020650 | 博时国证粮食产业指数发起式A | 1482.27 | 2153.54 | 2025-08-20 | 1.0471 | 1.0471 | 7.36% | 净值 购买 |
| 002456 | 招商安元灵活配置混合A | 2281.39 | 2152.75 | 2025-08-21 | 1.3315 | 1.4510 | 4.23% | 净值 购买 |
| 013798 | 博时优质鑫选一年持有期混合C | 2228.24 | 2150.28 | 2025-08-21 | 0.8560 | 0.8560 | 6.96% | 净值 购买 |
| 023846 | 诺德丰景90天持有债券A | 1875.08 | 2150.03 | 2025-08-20 | 1.0062 | 1.0062 | 0.54% | 净值 购买 |
| 019316 | 易方达中证新能源ETF联接发起式C | 2616.86 | 2150.02 | 2025-08-20 | 0.9441 | 0.9441 | 14.80% | 净值 购买 |
| 009359 | 兴业稳健双利一年持有期债券C | 2389.24 | 2149.38 | 2025-08-21 | 1.0887 | 1.0887 | 3.58% | 净值 购买 |
| 013084 | 中信保诚中证智能家居指数(LOF)C | 2406.38 | 2149.32 | 2025-08-21 | 1.1329 | 1.1329 | 20.37% | 净值 购买 |
| 021990 | 中加专精特新量化选股混合发起式A | 1149.39 | 2149.18 | 2025-08-20 | 1.5649 | 1.5649 | 24.25% | 净值 购买 |
| 010684 | 国联景颐6个月持有混合C | 2308.15 | 2148.24 | 2025-08-21 | 0.9463 | 0.9463 | 0.53% | 净值 购买 |
| 003495 | 鹏华弘尚混合A | 2737.43 | 2147.62 | 2025-08-21 | 1.5876 | 1.6876 | 0.93% | 净值 购买 |
| 017300 | 安信数字经济股票发起A | 2160.92 | 2146.81 | 2025-08-20 | 1.0635 | 1.0635 | 11.49% | 净值 购买 |
| 017109 | 海富通瑞福债券C | 2376.12 | 2146.05 | 2025-08-20 | 1.1827 | 1.1827 | 0.29% | 净值 购买 |
| 690009 | 民生加银红利回报混合 | 2199.40 | 2145.32 | 2025-08-20 | 2.5064 | 2.8044 | -0.69% | 净值 购买 |
| 014942 | 鹏华中证细分化工产业主题ETF联接A | 2287.61 | 2145.25 | 2025-08-21 | 0.7492 | 0.7492 | 14.89% | 净值 购买 |
| 012191 | 中银恒泰9个月持有期债券A | 2461.38 | 2144.56 | 2025-08-21 | 1.0410 | 1.0410 | 1.84% | 净值 购买 |
| 020162 | 华安睿信优选混合A | 5665.82 | 2143.14 | 2025-08-20 | 1.4622 | 1.4622 | 16.90% | 净值 购买 |
| 022621 | 民生加银双月鑫60天持有债券A | 10074.06 | 2143.02 | 2025-08-20 | 1.0131 | 1.0131 | 0.34% | 净值 购买 |
| 001271 | 英大灵活配置混合型发起式B | 2144.38 | 2142.50 | 2025-08-21 | 1.2620 | 1.5120 | 22.83% | 净值 购买 |
| 022118 | 鹏华丰玉债券E | 3097.86 | 2142.50 | 2025-08-20 | 1.0211 | 1.0231 | 0.30% | 净值 购买 |
| 018674 | 渤海汇金优选进取6个月持有混合发起(FOF)A | 2084.90 | 2142.50 | 2025-08-18 | 1.2250 | 1.2250 | 15.80% | 净值 购买 |
| 009856 | 中加新兴成长混合C | 2056.32 | 2142.35 | 2025-08-21 | 1.3531 | 1.3531 | 42.12% | 净值 购买 |
| 022250 | 国寿安保超短债债券E | 3498.76 | 2142.28 | 2025-08-20 | 1.0152 | 1.0152 | 0.25% | 净值 购买 |
| 019786 | 广发上证科创板成长ETF发起式联接C | 2058.68 | 2141.98 | 2025-08-20 | 1.4622 | 1.4622 | 27.19% | 净值 购买 |
| 021034 | 易方达国证新能源电池ETF联接发起式C | 1789.82 | 2139.84 | 2025-08-20 | 1.3433 | 1.3433 | 20.78% | 净值 购买 |
| 022126 | 国泰利安中短债债券E | 3148.83 | 2139.54 | 2025-08-20 | 1.0711 | 1.0711 | 0.33% | 净值 购买 |
| 011799 | 华安宁享6个月混合C | 2402.60 | 2137.96 | 2025-08-21 | 0.9736 | 0.9736 | 1.68% | 净值 购买 |
| 023754 | 永赢信息产业智选混合发起C | 182.20 | 2136.13 | 2025-08-20 | 1.0362 | 1.0362 | 10.88% | 净值 购买 |
| 021832 | 富国沪深300ETF发起式联接A | 2276.83 | 2134.90 | 2025-08-20 | 1.0441 | 1.0441 | 10.77% | 净值 购买 |
| 006234 | 万家汽车新趋势混合C | 2302.70 | 2133.15 | 2025-08-21 | 2.4135 | 2.8830 | 32.63% | 净值 购买 |
| 519097 | 新华中小市值优选混合 | 2203.92 | 2129.92 | 2025-08-20 | 3.1588 | 3.9208 | 26.28% | 净值 购买 |
| 011031 | 达诚价值先锋灵活配置C | 2294.50 | 2129.29 | 2025-08-21 | 0.7287 | 0.7287 | 26.12% | 净值 购买 |
| 015374 | 浙商智选新兴产业混合C | 2278.72 | 2128.82 | 2025-08-21 | 1.1334 | 1.1334 | 19.04% | 净值 购买 |
| 019881 | 中信保诚稳达E | 903.00 | 2128.24 | 2025-08-20 | 1.1164 | 1.1164 | 0.32% | 净值 购买 |
| 005142 | 国联沪港深大消费主题A | 2074.89 | 2126.82 | 2025-08-21 | 0.9364 | 0.9364 | 14.32% | 净值 购买 |
| 016306 | 农银专精特新混合C | 2072.11 | 2124.61 | 2025-08-21 | 0.9411 | 0.9411 | 23.18% | 净值 购买 |
| 015309 | 国投瑞银境煊灵活配置混合E | 2433.09 | 2122.05 | 2025-08-21 | 3.0404 | 3.0404 | 14.99% | 净值 购买 |
| 009489 | 中邮价值精选混合C | 2144.76 | 2121.78 | 2025-08-21 | 1.0684 | 1.0684 | 30.25% | 净值 购买 |
| 015111 | 惠升领先优选混合C | 1928.04 | 2121.35 | 2025-08-21 | 1.3564 | 1.3564 | 11.59% | 净值 购买 |
| 004455 | 中欧康裕混合C | 2093.83 | 2121.27 | 2025-08-21 | 1.2815 | 1.4635 | 3.02% | 净值 购买 |
| 021471 | 华夏中证全指信息技术ETF发起式联接A | 2234.80 | 2120.69 | 2025-08-20 | 1.2487 | 1.2487 | 22.14% | 净值 购买 |
| 016403 | 财通多利债券E | 1552.85 | 2120.32 | 2025-08-20 | 1.0803 | 1.0803 | 0.34% | 净值 购买 |
| 017962 | 广发医药创新混合发起式A | 2439.38 | 2120.29 | 2025-08-20 | 1.6695 | 1.6695 | 42.39% | 净值 购买 |
| 020356 | 华夏半导体材料设备ETF联接A | 2224.31 | 2118.65 | 2025-08-20 | 1.4849 | 1.4849 | 14.33% | 净值 购买 |
| 013562 | 国联匠心优选混合C | 2187.31 | 2117.96 | 2025-08-21 | 0.9891 | 0.9891 | 24.63% | 净值 购买 |
| 022321 | 汇添富弘瑞回报混合发起式C | 2229.31 | 2116.56 | 2025-08-20 | 1.0666 | 1.0666 | 10.22% | 净值 购买 |
| 022520 | 泓德红利优选混合(LOF)C | 4077.70 | 2115.41 | 2025-08-20 | 1.0592 | 1.0592 | 5.96% | 净值 购买 |
| 015034 | 泰信优势领航混合A | 2310.61 | 2115.32 | 2025-08-21 | 0.9977 | 0.9977 | 19.36% | 净值 购买 |
| 019247 | 鹏华易选积极3个月持有期混合(FOF)A | 327.46 | 2115.04 | 2025-08-18 | 1.3827 | 1.3827 | 16.77% | 净值 购买 |
| 970135 | 海通安润90天滚动持有中短债C | 2678.63 | 2115.01 | 2025-08-20 | 1.1277 | 1.7020 | 0.77% | 净值 购买 |
| 020837 | 华夏创业板中盘200ETF发起式联接A | 2173.47 | 2114.32 | 2025-08-20 | 1.5085 | 1.5085 | 22.45% | 净值 购买 |
| 017323 | 农银中证1000指数增强A | 2681.32 | 2114.04 | 2025-08-20 | 1.2366 | 1.2366 | 17.13% | 净值 购买 |
| 012946 | 南方宝裕混合C | 6712.19 | 2112.55 | 2025-08-21 | 1.1197 | 1.1197 | 3.22% | 净值 购买 |
| 011993 | 中邮中债1-5年政金债指数C | 2937.46 | 2112.52 | 2025-08-21 | 1.1016 | 1.1226 | 0.02% | 净值 购买 |
| 019188 | 中银证券和瑞一年持有混合C | 2362.72 | 2112.27 | 2025-08-20 | 1.0580 | 1.0580 | 0.80% | 净值 购买 |
| 011978 | 格林研究优选混合C | 3145.72 | 2111.82 | 2025-08-21 | 1.1020 | 1.1020 | 21.96% | 净值 购买 |
| 014306 | 华泰柏瑞中证500指数增强C | 2490.23 | 2111.50 | 2025-08-21 | 1.2260 | 1.2260 | 20.48% | 净值 购买 |
| 016517 | 华泰紫金创新成长混合发起A | 2166.43 | 2111.03 | 2025-08-20 | 1.1423 | 1.1423 | 22.05% | 净值 购买 |
| 017337 | 平安养老2025一年持有期混合(FOF)Y | 2127.25 | 2110.87 | 2025-08-18 | 1.0818 | 1.0818 | 2.94% | 净值 购买 |
| 017274 | 博时颐泽平衡养老(FOF)Y | 2067.03 | 2110.27 | 2025-08-18 | 1.3270 | 1.3270 | 7.54% | 净值 购买 |
| 023368 | 海富通中证A500指数增强C | 8479.38 | 2110.09 | 2025-08-20 | 1.1369 | 1.1369 | 11.37% | 净值 购买 |
| 016550 | 永赢消费龙头智选混合发起C | 1388.37 | 2109.13 | 2025-08-20 | 0.9112 | 0.9112 | 33.69% | 净值 购买 |
| 014542 | 华安新能源主题混合C | 1086.03 | 2108.56 | 2025-08-21 | 0.8051 | 0.8051 | 20.06% | 净值 购买 |
| 011575 | 鹏华领航一年持有混合C | 1939.59 | 2106.00 | 2025-08-21 | 1.3060 | 1.3060 | 17.69% | 净值 购买 |
| 017445 | 摩根沪深300指数增强发起式A | 2274.86 | 2105.37 | 2025-08-20 | 1.0997 | 1.0997 | 11.69% | 净值 购买 |
| 011811 | 财通安华混合发起A | 2105.33 | 2104.81 | 2025-08-21 | 0.9915 | 0.9915 | 0.30% | 净值 购买 |
| 022188 | 鹏华丰泽债券(LOF)A | 354.59 | 2103.01 | 2025-08-20 | 1.0338 | 1.0338 | 1.05% | 净值 购买 |
| 022522 | 中欧农业产业混合发起C | 31.28 | 2100.19 | 2025-08-20 | 1.2732 | 1.2732 | 19.00% | 净值 购买 |
| 019205 | 鹏华优质企业混合C | 1964.81 | 2098.83 | 2025-08-20 | 0.9662 | 0.9662 | 10.31% | 净值 购买 |
| 020266 | 长城产业优选混合C | 2645.13 | 2096.24 | 2025-08-20 | 1.3309 | 1.3309 | 16.58% | 净值 购买 |
| 010776 | 博时恒旭持有期混合C | 2337.35 | 2095.19 | 2025-08-21 | 1.1460 | 1.1460 | 4.60% | 净值 购买 |
| 002429 | 华安全球美元票息债C | 2354.10 | 2094.45 | 2025-08-20 | 1.1670 | 1.1670 | 1.30% | 净值 购买 |
| 021448 | 华宝成长策略混合C | 2094.62 | 2094.41 | 2025-08-20 | 1.9497 | 1.9497 | 34.96% | 净值 购买 |
| 017656 | 嘉实价值丰裕混合C | 3467.18 | 2093.56 | 2025-08-20 | 1.0810 | 1.0810 | 5.82% | 净值 购买 |
| 011325 | 国泰江源优势精选混合C | 2227.38 | 2093.29 | 2025-08-21 | 1.7192 | 1.7192 | 12.40% | 净值 购买 |
| 002496 | 前海开源量化优选C | 3365.84 | 2091.97 | 2025-08-21 | 1.5450 | 1.5450 | 14.96% | 净值 购买 |
| 018773 | 南方惠享稳健添利债券C | 2255.71 | 2091.58 | 2025-08-20 | 1.0922 | 1.0922 | 2.80% | 净值 购买 |
| 004435 | 博时逆向投资混合C | 2169.28 | 2090.64 | 2025-08-21 | 1.6669 | 1.6669 | 21.63% | 净值 购买 |
| 019037 | 博道中证同业存单AAA指数7天持有期 | 1243.98 | 2089.34 | 2025-08-20 | 1.0267 | 1.0267 | 0.27% | 净值 购买 |
| 013827 | 华泰柏瑞鸿益30天滚动持有短债A | 1659.75 | 2088.48 | 2025-08-21 | 1.0970 | 1.0970 | 0.35% | 净值 购买 |
| 023071 | 鹏华恒生港股通高股息率指数发起式C | 6414.43 | 2084.09 | 2025-08-20 | 1.1685 | 1.1685 | 11.52% | 净值 购买 |
| 019454 | 华泰柏瑞中韩半导体ETF发起式联接(QDII)A | 2122.42 | 2083.68 | 2025-08-20 | 1.4536 | 1.4536 | 15.03% | 净值 购买 |
| 006209 | 中信保诚新蓝筹混合 | 2166.65 | 2083.66 | 2025-08-21 | 1.7428 | 1.7428 | 3.81% | 净值 购买 |
| 017549 | 平安策略回报混合A | 2292.07 | 2082.79 | 2025-08-20 | 1.4002 | 1.4002 | 25.46% | 净值 购买 |
| 020461 | 华安中证国有企业红利ETF发起式联接A | 2038.72 | 2082.43 | 2025-08-20 | 1.1679 | 1.1679 | 4.97% | 净值 购买 |
| 016478 | 光大专精特新混合C | 720.38 | 2081.98 | 2025-08-20 | 1.0897 | 1.0897 | 12.33% | 净值 购买 |
| 022305 | 天弘月月宝30天持有期债券A | 2066.65 | 2081.44 | 2025-08-20 | 1.0189 | 1.0189 | 0.66% | 净值 购买 |
| 011398 | 招商瑞和1年持有期混合C | 2172.34 | 2081.30 | 2025-08-21 | 1.1232 | 1.1232 | 1.77% | 净值 购买 |
| 000667 | 工银绝对收益混合发起A | 2068.35 | 2079.59 | 2025-08-21 | 1.2530 | 1.2530 | -4.86% | 净值 购买 |
| 022579 | 天弘多元增利债券E | 32.19 | 2078.52 | 2025-08-20 | 1.1108 | 1.1108 | 3.40% | 净值 购买 |
| 019501 | 博道明远混合C | 2239.17 | 2078.45 | 2025-08-20 | 1.1378 | 1.1378 | 9.29% | 净值 购买 |
| 015341 | 同泰泰享中短债C | 5163.12 | 2077.96 | 2025-08-21 | 1.0654 | 1.0654 | 0.07% | 净值 购买 |
| 013822 | 南方月月享30天滚动持有债券发起A | 2132.70 | 2077.30 | 2025-08-21 | 1.0849 | 1.0849 | 0.01% | 净值 购买 |
| 007826 | 博道志远混合C | 2175.46 | 2075.88 | 2025-08-21 | 1.5029 | 1.5029 | 11.53% | 净值 购买 |
| 015579 | 南方宝祥混合C | 2509.49 | 2075.62 | 2025-08-21 | 1.0259 | 1.0259 | 1.66% | 净值 购买 |
| 008754 | 泰康睿福3月持有混合(FOF)A | 2108.96 | 2075.38 | 2025-08-20 | 1.0774 | 1.0774 | 9.09% | 净值 购买 |
| 450007 | 国富成长动力混合 | 2121.71 | 2074.64 | 2025-08-20 | 1.6505 | 1.8305 | 13.75% | 净值 购买 |
| 021674 | 国泰中证沪深港黄金产业股票ETF发起联接C | 9980.72 | 2074.26 | 2025-08-20 | 1.1424 | 1.1424 | 6.48% | 净值 购买 |
| 018272 | 嘉实稳健兴享6个月持有期债券A | 2861.31 | 2071.85 | 2025-08-20 | 1.0703 | 1.0703 | 1.13% | 净值 购买 |
| 007393 | 上银未来生活灵活配置混合A | 2247.39 | 2070.57 | 2025-08-21 | 1.5849 | 1.5849 | 28.27% | 净值 购买 |
| 005979 | 南方合顺多资产(FOF)A | 1865.88 | 2070.36 | 2025-08-19 | 1.5430 | 1.5430 | 5.23% | 净值 购买 |
| 005138 | 前海开源弘丰债券A | 3096.37 | 2069.58 | 2025-08-21 | 1.0721 | 1.5621 | 1.68% | 净值 购买 |
| 014071 | 汇添富均衡增长三个月持有混合(FOF)C | 2180.37 | 2068.92 | 2025-08-19 | 0.9949 | 0.9949 | 13.51% | 净值 购买 |
| 001507 | 景顺长城泰和回报混合C | 3783.23 | 2068.55 | 2025-08-21 | 1.4550 | 1.5140 | 10.73% | 净值 购买 |
| 020355 | 农银瑞益一年持有混合C | 2739.06 | 2067.08 | 2025-08-20 | 1.0541 | 1.0541 | 2.25% | 净值 购买 |
| 023037 | 中欧资源精选混合发起C | 6559.50 | 2065.20 | 2025-08-20 | 1.2237 | 1.2237 | 20.05% | 净值 购买 |
| 016772 | 诺德兴新趋势混合A | 2121.37 | 2064.30 | 2025-08-20 | 0.8937 | 0.8937 | 31.11% | 净值 购买 |
| 021870 | 嘉实上证科创板芯片ETF发起联接I | 1939.90 | 2063.86 | 2025-08-20 | 1.5647 | 1.5647 | 21.26% | 净值 购买 |
| 021851 | 中银沪深300指数增强E | 127.31 | 2062.64 | 2025-08-20 | 1.2222 | 1.2782 | 10.63% | 净值 购买 |
| 009853 | 中加优势企业混合A | 2084.11 | 2062.33 | 2025-08-21 | 1.3091 | 1.3091 | 14.41% | 净值 购买 |
| 000531 | 东吴阿尔法灵活配置混合A | 2048.99 | 2062.26 | 2025-08-21 | 1.6605 | 1.6605 | 68.70% | 净值 购买 |
| 010023 | 广发制造业精选混合C | 2275.17 | 2061.12 | 2025-08-21 | 5.3250 | 6.1750 | 36.96% | 净值 购买 |
| 005650 | 万家量化同顺多策略混合A | 2276.89 | 2060.64 | 2025-08-21 | 1.4906 | 1.4906 | 11.23% | 净值 购买 |
| 023821 | 泓德中证500指数增强A | 4451.77 | 2060.06 | 2025-08-20 | 1.1791 | 1.1791 | 16.97% | 净值 购买 |
| 015522 | 建信兴晟优选一年持有混合C | 2192.93 | 2059.78 | 2025-08-21 | 0.8815 | 0.8815 | 8.07% | 净值 购买 |
| 016278 | 广发美国房地产指数人民币(QDII)C | 2466.53 | 2059.08 | 2025-08-20 | 1.1860 | 1.2930 | -0.82% | 净值 购买 |
| 016279 | 广发美国房地产指数美元现汇(QDII)C | 2466.53 | 2059.08 | 2025-08-20 | 0.1661 | 0.1813 | -0.86% | 净值 购买 |
| 021090 | 鹏华中证云计算与大数据主题ETF发起式联接A | 2221.77 | 2055.18 | 2025-08-20 | 1.9345 | 1.9345 | 30.12% | 净值 购买 |
| 017683 | 华夏中证基建ETF发起式联接A | 2050.84 | 2054.78 | 2025-08-20 | 0.9481 | 0.9481 | 5.91% | 净值 购买 |
| 017728 | 创金合信荣和积极养老目标五年持有期混合发起(FOF) | 2053.35 | 2054.40 | 2025-08-19 | 1.1367 | 1.1367 | 10.35% | 净值 购买 |
| 090023 | 大成安汇金融债C | 2079.66 | 2053.56 | 2025-08-20 | 1.0527 | 1.1640 | -0.27% | 净值 购买 |
| 008627 | 南方中债0-5年中高等级江苏省城投类债券指数C | 732.86 | 2052.90 | 2025-08-21 | 1.1386 | 1.1486 | -0.33% | 净值 购买 |
| 970115 | 信达睿益鑫享混合 | 5218.29 | 2049.98 | 2025-08-20 | 1.0492 | 2.1308 | 0.05% | 净值 购买 |
| 015149 | 华安中证1000指数增强C | 2275.10 | 2046.00 | 2025-08-21 | 1.0342 | 1.0342 | 14.05% | 净值 购买 |
| 006159 | 博时荣享回报混合C | 2045.77 | 2045.77 | 2025-08-15 | 1.2977 | 1.7594 | 13.49% | 净值 购买 |
| 009709 | 民生加银策略精选混合C | 2075.85 | 2040.36 | 2025-08-21 | 3.7272 | 3.7272 | 5.26% | 净值 购买 |
| 000042 | 财通中证ESG100指数增强A | 3400.20 | 2039.60 | 2025-08-21 | 2.0726 | 2.5614 | 9.54% | 净值 购买 |
| 010820 | 安信稳健回报6个月混合C | 1838.84 | 2039.03 | 2025-08-21 | 1.1265 | 1.1265 | 0.32% | 净值 购买 |
| 014926 | 景顺长城安瑞混合C | 2243.24 | 2039.02 | 2025-08-21 | 1.2378 | 1.2378 | 5.36% | 净值 购买 |
| 010351 | 诺安中证A100指数C | 2478.89 | 2038.19 | 2025-08-21 | 1.9910 | 1.9910 | 8.62% | 净值 购买 |
| 021709 | 华泰紫金同存AAA指数7天持有发起 | 2977.94 | 2037.80 | 2025-08-20 | 1.0085 | 1.0085 | 0.03% | 净值 购买 |
| 009719 | 招商增浩混合C | 2142.21 | 2036.74 | 2025-08-21 | 1.1703 | 1.1703 | 3.45% | 净值 购买 |
| 023555 | 华宝深证100指数发起A | 4378.09 | 2035.37 | 2025-08-20 | 1.1911 | 1.1911 | 13.74% | 净值 购买 |
| 008945 | 摩根MSCI中国A股ETF联接C | 2108.66 | 2034.58 | 2025-08-21 | 1.0680 | 1.0680 | 10.98% | 净值 购买 |
| 021274 | 摩根均衡精选混合C | 2240.48 | 2033.96 | 2025-08-20 | 1.1875 | 1.1875 | 14.84% | 净值 购买 |
| 021711 | 南方周期优选混合发起A | 2038.70 | 2031.73 | 2025-08-20 | 1.2539 | 1.2539 | 26.00% | 净值 购买 |
| 011096 | 博时恒泽混合C | 2159.38 | 2031.71 | 2025-08-21 | 1.1367 | 1.1367 | 4.44% | 净值 购买 |
| 018934 | 长盛互联网+混合C | 3247.54 | 2031.67 | 2025-08-20 | 1.8369 | 1.8369 | 17.18% | 净值 购买 |
| 006109 | 富荣价值精选混合A | 2033.59 | 2031.00 | 2025-08-21 | 0.5695 | 1.3117 | 2.21% | 净值 购买 |
| 007816 | 嘉实新兴科技100ETF联接C | 2098.81 | 2030.27 | 2025-08-21 | 1.3808 | 1.3808 | 30.42% | 净值 购买 |
| 020117 | 南华丰元量化选股混合A | 2112.59 | 2029.46 | 2025-08-20 | 1.4066 | 1.4066 | 15.31% | 净值 购买 |
| 004051 | 华夏新锦升混合C | 2127.85 | 2029.34 | 2025-08-21 | 1.0261 | 1.0261 | 16.62% | 净值 购买 |
| 018365 | 银华医疗健康混合C | 1944.73 | 2028.95 | 2025-08-20 | 1.0000 | 1.0000 | 21.62% | 净值 购买 |
| 009668 | 鹏华安庆混合C | 498.37 | 2028.35 | 2025-08-21 | 1.3358 | 1.3918 | 5.99% | 净值 购买 |
| 014249 | 兴业一年持有债券C | 1983.22 | 2028.23 | 2025-08-21 | 1.1188 | 1.1188 | 0.13% | 净值 购买 |
| 012219 | 博时乐享混合C | 2089.71 | 2027.61 | 2025-08-21 | 0.9708 | 0.9708 | 0.56% | 净值 购买 |
| 010940 | 大成安享得利六月持有混合A | 1925.73 | 2027.18 | 2025-08-21 | 1.1193 | 1.1193 | 0.58% | 净值 购买 |
| 016938 | 南方中证长江保护主题ETF联接A | 2090.41 | 2026.98 | 2025-08-20 | 1.0771 | 1.0771 | 13.10% | 净值 购买 |
| 020419 | 鹏华科技驱动混合发起式A | 1309.50 | 2026.76 | 2025-08-20 | 1.4232 | 1.4232 | 7.79% | 净值 购买 |
| 018612 | 鹏华高端装备一年持有期混合C | 2108.10 | 2026.71 | 2025-08-20 | 1.2593 | 1.2593 | 26.00% | 净值 购买 |
| 000585 | 嘉实对冲套利定期混合A | 2073.91 | 2026.63 | 2025-08-21 | 1.1020 | 1.1020 | -0.09% | 净值 购买 |
| 023030 | 招商稳嘉120天滚动持有纯债A | 1959.93 | 2026.59 | 2025-08-20 | 1.0142 | 1.0142 | 1.08% | 净值 购买 |
| 013621 | 华安智能生活混合C | 2170.82 | 2025.50 | 2025-08-21 | 2.7183 | 2.7183 | 27.81% | 净值 购买 |
| 006914 | 南方华元C | 3.63 | 2022.15 | 2025-08-21 | 1.1754 | 1.2144 | 0.01% | 净值 购买 |
| 022115 | 鑫元致远量化选股混合A | 3424.21 | 2021.86 | 2025-08-20 | 1.1305 | 1.1305 | 10.30% | 净值 购买 |
| 011473 | 工银战略转型股票C | 2279.55 | 2021.84 | 2025-08-21 | 3.7390 | 3.7390 | 9.78% | 净值 购买 |
| 019279 | 嘉实中证大农业ETF发起联接A | 2054.18 | 2020.95 | 2025-08-20 | 1.0776 | 1.0776 | 8.84% | 净值 购买 |
| 011030 | 达诚价值先锋灵活配置A | 2067.72 | 2020.34 | 2025-08-21 | 0.7447 | 0.7447 | 26.28% | 净值 购买 |
| 019764 | 中欧半导体产业股票发起C | 2051.74 | 2019.82 | 2025-08-20 | 1.3444 | 1.3444 | 16.38% | 净值 购买 |
| 004890 | 中邮健康文娱灵活配置混合A | 2112.73 | 2018.74 | 2025-08-21 | 3.1982 | 3.1982 | 46.10% | 净值 购买 |
| 010506 | 东方红睿玺三年持有混合C | 2139.95 | 2017.26 | 2025-08-21 | 0.8125 | 0.8125 | 4.87% | 净值 购买 |
| 017265 | 招商瑞成1年持有期混合A | 1921.50 | 2017.08 | 2025-08-20 | 1.1172 | 1.1172 | 6.37% | 净值 购买 |
| 519972 | 长信纯债一年定开债C | 2862.45 | 2017.07 | 2025-08-15 | 1.0459 | 1.6717 | 0.50% | 净值 购买 |
| 021061 | 嘉实上证科创板生物医药ETF发起联接C | 9084.18 | 2016.21 | 2025-08-20 | 1.3269 | 1.3269 | 20.89% | 净值 购买 |
| 001589 | 天弘中证800指数C | 2332.36 | 2015.73 | 2025-08-21 | 1.3047 | 1.3047 | 11.47% | 净值 购买 |
| 016194 | 恒生前海恒悦纯债C | 2216.13 | 2013.89 | 2025-08-21 | 1.0504 | 1.0875 | 0.09% | 净值 购买 |
| 022218 | 华宝宝裕债券D | -- | 2013.66 | 2025-08-20 | 1.0851 | 1.0851 | 0.44% | 净值 购买 |
| 007032 | 平安可转债债券A | 2190.13 | 2011.04 | 2025-08-21 | 1.2887 | 1.2887 | 12.43% | 净值 购买 |
| 010546 | 中加聚隆持有期混合C | 2923.64 | 2010.84 | 2025-08-21 | 1.0917 | 1.0917 | 2.40% | 净值 购买 |
| 001588 | 天弘中证800指数A | 2089.22 | 2010.64 | 2025-08-21 | 1.3333 | 1.3333 | 11.52% | 净值 购买 |
| 002663 | 前海开源沪港深大消费混合C | 2683.64 | 2009.88 | 2025-08-21 | 2.3050 | 2.3050 | 8.52% | 净值 购买 |
| 020803 | 东方红量化选股混合发起A | 2263.60 | 2008.26 | 2025-08-20 | 1.2379 | 1.2379 | 13.16% | 净值 购买 |
| 018947 | 汇添富沪深300安中指数C | 7970.81 | 2006.99 | 2025-08-20 | 2.0414 | 2.5494 | 11.96% | 净值 购买 |
| 009527 | 浙商汇金新兴消费混合 | 2085.27 | 2006.93 | 2025-08-21 | 1.2136 | 1.8136 | 9.80% | 净值 购买 |
| 004009 | 国联鑫思路混合C | 2938.24 | 2005.42 | 2025-08-21 | 1.6468 | 2.2798 | 2.06% | 净值 购买 |
| 000407 | 汇添富双利增强债券C | 3144.98 | 2005.13 | 2025-08-21 | 1.1401 | 1.5914 | 8.25% | 净值 购买 |
| 012551 | 华宝中证电子50ETF联接C | 1011.48 | 2004.73 | 2025-08-21 | 1.0087 | 1.0087 | 24.35% | 净值 购买 |
| 023156 | 博时中债5-10农发行E | 2317.89 | 2003.63 | 2025-08-20 | 1.1260 | 1.1397 | -0.81% | 净值 购买 |
| 006009 | 国融融银灵活配置混合A | 2488.86 | 2001.45 | 2025-08-21 | 0.4306 | 0.4806 | 13.92% | 净值 购买 |
| 017389 | 中银证券凌瑞6个月持有期混合A | 2268.64 | 2001.44 | 2025-08-20 | 1.0718 | 1.0718 | 4.15% | 净值 购买 |
| 007825 | 博道志远混合A | 2134.42 | 1999.72 | 2025-08-21 | 1.5481 | 1.5481 | 11.67% | 净值 购买 |
| 021847 | 国泰沪深300增强策略ETF发起联接A | 2175.75 | 1999.35 | 2025-08-20 | 1.1135 | 1.1135 | 9.85% | 净值 购买 |
| 020070 | 恒生前海恒源臻利债券C | 26886.92 | 1999.15 | 2025-08-20 | 1.0070 | 1.4844 | 0.06% | 净值 购买 |
| 005597 | 建信战略精选灵活配置混合C | 3684.47 | 1996.75 | 2025-08-21 | 2.0244 | 2.0244 | 2.99% | 净值 购买 |
| 003026 | 安信新价值混合A | 2020.63 | 1996.68 | 2025-08-21 | 1.9043 | 1.9543 | 4.03% | 净值 购买 |
| 019324 | 易方达中证生物科技主题ETF发起式联接A | 2844.14 | 1995.72 | 2025-08-20 | 1.0473 | 1.0473 | 18.03% | 净值 购买 |
| 004344 | 南方大数据100C | 2265.83 | 1992.59 | 2025-08-21 | 0.8319 | 0.8319 | 16.27% | 净值 购买 |
| 017651 | 中航华证商飞高端制造产业指数发起A | 2044.41 | 1991.06 | 2025-08-20 | 0.9924 | 0.9924 | 12.42% | 净值 购买 |
| 012497 | 同泰行业优选股票C | 2097.75 | 1990.76 | 2025-08-21 | 0.5588 | 0.5588 | 12.98% | 净值 购买 |
| 015894 | 平安中证消费电子主题ETF发起式联接A | 1883.54 | 1990.41 | 2025-08-21 | 1.2597 | 1.2597 | 23.46% | 净值 购买 |
| 015482 | 汇安裕泰纯债债券A | 510.87 | 1989.81 | 2025-08-21 | 1.0195 | 1.0405 | 0.86% | 净值 购买 |
| 022897 | 嘉实沪深300红利低波动ETF联接Y | 1568.85 | 1989.20 | 2025-08-20 | 1.3393 | 1.4431 | 1.02% | 净值 购买 |
| 021819 | 华夏聚顺优选六个月持有债券(FOF)C | 2997.25 | 1988.82 | 2025-08-18 | 1.0336 | 1.0336 | 1.20% | 净值 购买 |
| 015227 | 华夏创新研选混合A | 2276.58 | 1987.76 | 2025-08-21 | 1.1047 | 1.1047 | 23.98% | 净值 购买 |
| 019142 | 易方达中证电信主题ETF联接发起式C | 3494.03 | 1987.66 | 2025-08-20 | 1.5664 | 1.5664 | 23.71% | 净值 购买 |
| 003321 | 易方达原油C类人民币 | 2071.63 | 1987.31 | 2025-08-20 | 1.1154 | 1.1154 | 3.48% | 净值 购买 |
| 003323 | 易方达原油C类美元汇 | 2071.63 | 1987.31 | 2025-08-20 | 0.1563 | 0.1563 | 3.48% | 净值 购买 |
| 010934 | 国寿安保稳福6个月持有期混合A | 2397.27 | 1987.02 | 2025-08-21 | 1.0758 | 1.0758 | 1.84% | 净值 购买 |
| 000433 | 安信鑫发优选混合A | 2088.50 | 1986.85 | 2025-08-21 | 2.3181 | 2.3181 | 8.89% | 净值 购买 |
| 014308 | 嘉实多元动力混合C | 2030.85 | 1986.42 | 2025-08-21 | 0.6585 | 0.6585 | 27.12% | 净值 购买 |
| 007569 | 南方安福混合C | 1954.00 | 1985.55 | 2025-08-21 | 1.1048 | 1.3188 | 0.56% | 净值 购买 |
| 009124 | 华泰保兴科荣混合A | 6524.09 | 1985.42 | 2025-08-21 | 1.1497 | 1.3294 | 10.34% | 净值 购买 |
| 021314 | 博时中证信息技术应用创新产业指数发起式A | 2065.50 | 1983.96 | 2025-08-20 | 1.4971 | 1.4971 | 14.79% | 净值 购买 |
| 024037 | 银华港股科技30联接A | 1005.64 | 1983.87 | 2025-08-20 | 1.1619 | 1.1619 | 11.15% | 净值 购买 |
| 016089 | 金鹰添悦60天滚动持有短债C | 1011.30 | 1983.33 | 2025-08-21 | 1.0587 | 1.0687 | 0.43% | 净值 购买 |
| 166801 | 浙商聚潮新思维混合A | 2086.83 | 1983.14 | 2025-08-20 | 3.0760 | 4.3390 | 6.07% | 净值 购买 |
| 021890 | 中欧中证A50指数C | 2115.13 | 1982.41 | 2025-08-20 | 1.2791 | 1.2891 | 5.20% | 净值 购买 |
| 007683 | 华商转债精选债券A | 2765.82 | 1980.34 | 2025-08-21 | 1.3035 | 1.3035 | 9.99% | 净值 购买 |
| 018397 | 博时中证医疗指数发起式A | 1903.74 | 1980.10 | 2025-08-20 | 0.9457 | 0.9457 | 16.02% | 净值 购买 |
| 006133 | 万家智造优势混合C | 2288.07 | 1979.92 | 2025-08-21 | 2.6726 | 3.2000 | 14.07% | 净值 购买 |
| 006833 | 鹏扬添利增强债券C | 5154.07 | 1979.32 | 2025-08-21 | 1.1113 | 1.2413 | 1.87% | 净值 购买 |
| 023250 | 信澳季季鑫90天持有期债券A | 1972.88 | 1978.36 | 2025-08-20 | 1.0029 | 1.0029 | 0.24% | 净值 购买 |
| 013783 | 兴银竞争优势混合A | 2637.63 | 1976.84 | 2025-08-21 | 1.1473 | 1.1473 | 16.23% | 净值 购买 |
| 020416 | 农银先进制造混合A | 2858.65 | 1976.55 | 2025-08-20 | 1.1927 | 1.1927 | 16.50% | 净值 购买 |
| 021108 | 国泰君安180天持有债券发起A | 1669.38 | 1973.20 | 2025-08-20 | 1.0663 | 1.0663 | -1.07% | 净值 购买 |
| 021294 | 鹏华中证港股通科技ETF发起式联接A | 1920.05 | 1972.72 | 2025-08-20 | 1.6152 | 1.6152 | 6.43% | 净值 购买 |
| 009365 | 工银科技创新6个月定开混合C | 1972.72 | 1972.72 | 2025-08-21 | 1.1800 | 1.1800 | 27.43% | 净值 购买 |
| 022283 | 鹏华安泽混合E | 3519.73 | 1970.92 | 2025-08-20 | 1.0202 | 1.0202 | 0.51% | 净值 购买 |
| 015212 | 招商安鼎平衡1年持有期混合C | 2197.10 | 1969.23 | 2025-08-21 | 1.1177 | 1.1177 | 8.68% | 净值 购买 |
| 012440 | 平安惠信3个月定开债A | 49703.26 | 1968.43 | 2025-08-21 | 1.0169 | 1.1483 | 0.53% | 净值 购买 |
| 006720 | 平安核心优势混合A | 847.95 | 1964.48 | 2025-08-21 | 2.8488 | 2.8488 | 33.42% | 净值 购买 |
| 016308 | 景顺长城北交所精选两年定开混合C | 1964.18 | 1964.18 | 2025-08-21 | 2.0486 | 2.2736 | 8.67% | 净值 购买 |
| 007684 | 华商转债精选债券C | 1746.52 | 1963.90 | 2025-08-21 | 1.2867 | 1.2867 | 9.99% | 净值 购买 |
| 017579 | 汇添富添福欣享均衡养老目标三年持有混合发起(FOF) | 1963.20 | 1963.39 | 2025-08-18 | 1.1752 | 1.1752 | 9.34% | 净值 购买 |
| 016708 | 华夏有色金属ETF联接C | 2769.18 | 1962.43 | 2025-08-20 | 1.2722 | 1.2722 | 21.67% | 净值 购买 |
| 002952 | 建信多因子量化股票 | 2227.22 | 1961.83 | 2025-08-21 | 1.4192 | 1.4192 | 4.40% | 净值 购买 |
| 020037 | 鹏华品质甄选混合A | 2217.99 | 1961.83 | 2025-08-20 | 1.1691 | 1.1691 | 15.78% | 净值 购买 |
| 720002 | 财通可转债债券A | 1297.34 | 1960.20 | 2025-08-20 | 1.1315 | 1.4927 | 13.00% | 净值 购买 |
| 008836 | 富国量化对冲策略三个月持有期混合C | 2698.17 | 1959.73 | 2025-08-21 | 1.1108 | 1.1108 | 0.87% | 净值 购买 |
| 019478 | 中邮医药健康混合C | 1617.79 | 1959.69 | 2025-08-20 | 2.3896 | 2.3896 | 29.31% | 净值 购买 |
| 022754 | 易方达科鑫量化选股股票发起式A | 1858.96 | 1959.66 | 2025-08-20 | 1.2945 | 1.2945 | 26.38% | 净值 购买 |
| 017097 | 广发稳润一年持有期混合C | 2602.95 | 1959.45 | 2025-08-20 | 1.0768 | 1.0768 | 2.65% | 净值 购买 |
| 017546 | 弘毅远方中短债债券C | 2556.98 | 1959.35 | 2025-08-20 | 1.0185 | 1.0385 | 0.01% | 净值 购买 |
| 011494 | 华泰紫金丰和偏债混合发起A | 2185.85 | 1958.48 | 2025-08-21 | 0.9922 | 0.9922 | 1.58% | 净值 购买 |
| 004280 | 国寿安保稳荣混合C | 5894.87 | 1958.23 | 2025-08-21 | 1.1658 | 1.5834 | 4.95% | 净值 购买 |
| 012758 | 光大品质生活混合C | 2042.70 | 1957.97 | 2025-08-21 | 0.7116 | 0.7116 | 5.75% | 净值 购买 |
| 002512 | 长城久润混合A | 2021.76 | 1957.73 | 2025-08-21 | 0.9515 | 1.1966 | 11.81% | 净值 购买 |
| 001482 | 摩根新兴服务股票A | 2059.88 | 1957.00 | 2025-08-21 | 1.6438 | 1.6438 | 21.64% | 净值 购买 |
| 519666 | 银河银信债券B | 2389.09 | 1954.34 | 2025-08-20 | 1.0515 | 1.8870 | 2.47% | 净值 购买 |
| 018034 | 国泰国证绿色电力ETF发起联接A | 1774.26 | 1954.20 | 2025-08-20 | 1.0588 | 1.0588 | 0.64% | 净值 购买 |
| 009607 | 长信稳健精选混合C | 2148.58 | 1954.16 | 2025-08-21 | 1.1270 | 1.1270 | 2.45% | 净值 购买 |
| 013124 | 汇添富精选核心优势一年持有混合C | 2051.22 | 1953.94 | 2025-08-21 | 0.8425 | 0.8425 | 9.66% | 净值 购买 |
| 010432 | 广发国证2000ETF联接C | 1525.63 | 1953.72 | 2025-08-21 | 1.5487 | 1.5487 | 20.75% | 净值 购买 |
| 002058 | 中银新机遇混合C | 3448.09 | 1953.31 | 2025-08-21 | 1.1933 | 1.5532 | 0.25% | 净值 购买 |
| 005331 | 益民优势安享混合A | 1770.79 | 1951.32 | 2025-08-21 | 2.3948 | 2.3948 | 11.33% | 净值 购买 |
| 018695 | 博道消费智航C | 445.66 | 1950.79 | 2025-08-20 | 0.9155 | 0.9155 | 10.79% | 净值 购买 |
| 018401 | 嘉实成长驱动混合A | 2122.76 | 1949.30 | 2025-08-20 | 1.6166 | 1.6166 | 23.47% | 净值 购买 |
| 019561 | 富国致航量化选股股票A | 2526.70 | 1947.28 | 2025-08-20 | 1.1961 | 1.1961 | 14.17% | 净值 购买 |
| 009750 | 汇安价值蓝筹混合A | 2027.44 | 1946.94 | 2025-08-21 | 0.7557 | 0.7557 | 6.93% | 净值 购买 |
| 005237 | 银华医疗健康量化优选A | 1945.11 | 1946.78 | 2025-08-21 | 1.3170 | 1.3170 | 12.94% | 净值 购买 |
| 970069 | 兴证资管金麒麟消费升级混合C | 2068.10 | 1946.63 | 2025-08-20 | 0.7660 | 0.7660 | 1.94% | 净值 购买 |
| 020578 | 国富恒兴债券C | 6320.18 | 1945.65 | 2025-08-20 | 1.0545 | 1.0545 | 0.25% | 净值 购买 |
| 000241 | 宝盈核心优势混合C | 4421.43 | 1945.47 | 2025-08-21 | 0.8002 | 2.3672 | 10.68% | 净值 购买 |
| 016832 | 东方红锦惠甄选18个月持有混合A | 2267.02 | 1944.78 | 2025-08-20 | 1.1130 | 1.1130 | 4.32% | 净值 购买 |
| 014988 | 华安产业趋势混合C | 1995.54 | 1943.83 | 2025-08-21 | 0.7354 | 0.7354 | 15.09% | 净值 购买 |
| 022710 | 工银智能制造股票C | 133.39 | 1941.65 | 2025-08-20 | 1.9360 | 1.9360 | 26.46% | 净值 购买 |
| 005571 | 中银证券新能源混合A | 1994.95 | 1941.02 | 2025-08-21 | 1.6891 | 1.6891 | 30.29% | 净值 购买 |
| 018380 | 万家国证新能源车电池指数发起式C | 1624.49 | 1940.39 | 2025-08-20 | 0.9225 | 0.9225 | 8.42% | 净值 购买 |
| 016963 | 国联安中证1000指数增强C | 2336.87 | 1940.08 | 2025-08-20 | 1.2523 | 1.2523 | 21.76% | 净值 购买 |
| 021663 | 汇百川远航混合A | 1986.32 | 1939.39 | 2025-08-20 | 1.3858 | 1.3858 | 17.77% | 净值 购买 |
| 023170 | 兴证资管国企红利优选混合发起式C | 10943.67 | 1938.87 | 2025-08-20 | 1.0830 | 1.0830 | 4.28% | 净值 购买 |
| 005165 | 富荣福锦混合C | 494.28 | 1938.82 | 2025-08-21 | 2.1613 | 2.1613 | 2.02% | 净值 购买 |
| 920019 | 中金优势领航一年持有混合A | 2227.77 | 1937.71 | 2025-08-20 | 5.0065 | 5.0065 | 15.77% | 净值 购买 |
| 022958 | 华夏中证500ETF联接Y | 1158.75 | 1936.52 | 2025-08-20 | 0.8069 | 0.8069 | 16.84% | 净值 购买 |
| 017023 | 信澳颐宁养老目标一年持有期混合(FOF)A | 2614.71 | 1935.55 | 2025-08-18 | 1.0893 | 1.0893 | 4.09% | 净值 购买 |
| 519676 | 银河强化债券A | 1978.06 | 1933.78 | 2025-08-20 | 1.0859 | 1.8269 | 1.93% | 净值 购买 |
| 013794 | 富国智浦精选12个月持有混合(FOF)C | 1974.81 | 1933.42 | 2025-08-20 | 0.9051 | 0.9051 | 16.67% | 净值 购买 |
| 005813 | 华安CES港股通ETF联接A | 1769.59 | 1932.94 | 2025-08-21 | 1.0277 | 1.0277 | 7.33% | 净值 购买 |
| 014235 | 淳厚时代优选混合A | 2039.76 | 1931.81 | 2025-08-21 | 0.8902 | 0.8902 | 15.37% | 净值 购买 |
| 020181 | 长城智盈添益债券发起式A | 1013.39 | 1931.16 | 2025-08-20 | 1.0892 | 1.0892 | 0.99% | 净值 购买 |
| 023426 | 中欧恒生沪深港汽车主题指数发起A | 1964.79 | 1930.82 | 2025-08-20 | 1.0064 | 1.0064 | 0.35% | 净值 购买 |
| 005608 | 华宝中证500增强C | 2100.49 | 1929.99 | 2025-08-21 | 1.3393 | 1.3393 | 19.22% | 净值 购买 |
| 020909 | 东方红欣和稳健3个月持有混合(FOF)A | 3009.87 | 1927.25 | 2025-08-18 | 1.0160 | 1.0160 | 0.19% | 净值 购买 |
| 010905 | 博时双季鑫6个月持有混合C | 2251.18 | 1924.67 | 2025-08-21 | 1.0734 | 1.0734 | 4.00% | 净值 购买 |
| 021338 | 中信保诚60天持有债券A | 13364.78 | 1923.94 | 2025-08-20 | 1.0334 | 1.0334 | 0.25% | 净值 购买 |
| 022595 | 金鹰安荣配置两年持有债券发起(FOF)D | 0.00 | 1923.48 | 2025-08-18 | 1.0099 | 1.0099 | 0.69% | 净值 购买 |
| 005814 | 华安CES港股通ETF联接C | 1832.52 | 1923.08 | 2025-08-21 | 1.0188 | 1.0188 | 7.23% | 净值 购买 |
| 009657 | 华安中债1-5年国开行债券ETF联接C | 4710.45 | 1922.89 | 2025-08-21 | 1.1000 | 1.1620 | 0.04% | 净值 购买 |
| 016857 | 银河景气行业混合C | 2118.92 | 1922.52 | 2025-08-20 | 0.8511 | 0.8511 | 10.88% | 净值 购买 |
| 024235 | 南方沪港深核心优势混合C | -- | 1921.77 | 2025-08-20 | 0.7502 | 0.7502 | 10.98% | 净值 购买 |
| 018503 | 东财光伏C | 1507.02 | 1921.75 | 2025-08-20 | 0.7831 | 0.7831 | 17.07% | 净值 购买 |
| 010913 | 国泰成长价值混合C | 1811.60 | 1921.34 | 2025-08-21 | 0.8565 | 0.8565 | 17.96% | 净值 购买 |
| 010747 | 宝盈祥和9个月定开混合A | 1996.70 | 1921.24 | 2025-08-21 | 1.0953 | 1.0953 | 1.15% | 净值 购买 |
| 019578 | 摩根全球天然资源混合(QDII)C | 1187.02 | 1920.71 | 2025-08-19 | 1.1116 | 1.1116 | 5.86% | 净值 购买 |
| 014120 | 金鹰时代先锋混合C | 1959.46 | 1920.47 | 2025-08-21 | 0.5336 | 0.5336 | 12.27% | 净值 购买 |
| 010466 | 鹏扬景创混合C | 1122.71 | 1919.99 | 2025-08-21 | 1.0696 | 1.0696 | 1.26% | 净值 购买 |
| 014834 | 汇添富盈鑫混合D | 4051.22 | 1919.90 | 2025-08-21 | 1.7430 | 1.7430 | 14.22% | 净值 购买 |
| 016345 | 长安行业成长混合A | 1922.20 | 1919.86 | 2025-08-20 | 1.1468 | 1.1468 | 28.71% | 净值 购买 |
| 009297 | 南方誉慧一年混合C | 2175.72 | 1919.52 | 2025-08-21 | 1.1688 | 1.1688 | 2.63% | 净值 购买 |
| 018831 | 汇添富稳健回报债券C | 1632.85 | 1917.74 | 2025-08-20 | 1.0610 | 1.0610 | 1.80% | 净值 购买 |
| 012070 | 天弘安康颐享12个月持有C | 2270.04 | 1916.55 | 2025-08-21 | 1.0554 | 1.0654 | 1.32% | 净值 购买 |
| 005297 | 南华丰淳混合C | 2178.27 | 1916.04 | 2025-08-21 | 1.5380 | 1.7096 | 8.51% | 净值 购买 |
| 017667 | 鹏华新材料混合发起式A | 2046.03 | 1915.79 | 2025-08-20 | 1.0093 | 1.0093 | 15.24% | 净值 购买 |
| 011161 | 富国质量成长6个月持有混合C | 2035.38 | 1915.16 | 2025-08-21 | 1.2119 | 1.2119 | 24.09% | 净值 购买 |
| 022383 | 建信中证A股指数增强发起C | 6390.48 | 1914.24 | 2025-08-20 | 1.2031 | 1.2031 | 17.35% | 净值 购买 |
| 013518 | 易方达悦浦一年持有混合C | 1969.30 | 1914.05 | 2025-08-21 | 1.0982 | 1.0982 | 1.92% | 净值 购买 |
| 011816 | 融通多元收益一年持有期混合 | 1979.02 | 1913.54 | 2025-08-21 | 0.9997 | 0.9997 | 6.00% | 净值 购买 |
| 021271 | 华泰紫金远见回报12个月持有混合A | 4420.37 | 1912.11 | 2025-08-20 | 1.1245 | 1.1245 | 6.93% | 净值 购买 |
| 017620 | 鑫元添鑫回报6个月持有期混合C | 2015.30 | 1911.74 | 2025-08-20 | 1.1004 | 1.1004 | 3.97% | 净值 购买 |
| 020870 | 华夏创业板指数发起式A | 1898.79 | 1911.70 | 2025-08-20 | 1.3743 | 1.3743 | 24.72% | 净值 购买 |
| 018318 | 富国智选积极3个月持有期混合(FOF)A | 1924.47 | 1911.55 | 2025-08-19 | 1.1470 | 1.1470 | 15.35% | 净值 购买 |
| 011447 | 长江新能源产业混合发起C | 2076.93 | 1911.47 | 2025-08-21 | 1.3434 | 1.3434 | 27.69% | 净值 购买 |
| 560006 | 益民核心增长混合 | 2017.08 | 1911.24 | 2025-08-20 | 1.4430 | 1.4430 | 10.30% | 净值 购买 |
| 021222 | 华泰柏瑞中证A50ETF发起式联接A | 1866.39 | 1909.81 | 2025-08-20 | 1.1567 | 1.1567 | 5.52% | 净值 购买 |
| 022892 | 易方达中证A50ETF联接发起式Y | 1610.64 | 1908.56 | 2025-08-20 | 1.1674 | 1.1674 | 5.57% | 净值 购买 |
| 021982 | 安联中国精选混合C | 1858.65 | 1905.46 | 2025-08-20 | 1.5790 | 1.5790 | 27.22% | 净值 购买 |
| 016807 | 华宝安融六个月持有期债券C | 2144.93 | 1904.42 | 2025-08-20 | 1.0156 | 1.0156 | 1.26% | 净值 购买 |
| 013574 | 中邮鑫溢中短债债券C | 2684.45 | 1903.88 | 2025-08-21 | 1.0790 | 1.0790 | 0.09% | 净值 购买 |
| 018452 | 银河中证同业存单AAA指数7天持有期 | 3954.49 | 1902.59 | 2025-08-20 | 1.0246 | 1.0246 | 0.26% | 净值 购买 |
| 008795 | 海富通阿尔法对冲混合C | 1642.13 | 1901.80 | 2025-08-21 | 1.0128 | 1.0128 | 1.05% | 净值 购买 |
| 018165 | 宝盈中证同业存单AAA指数7天持有 | 4089.12 | 1900.72 | 2025-08-20 | 1.0306 | 1.0306 | 0.26% | 净值 购买 |
| 020121 | 宝盈华证龙头红利50指数发起式C | 2674.05 | 1900.41 | 2025-08-20 | 1.1697 | 1.2047 | 3.52% | 净值 购买 |
| 014691 | 中加量化研选混合A | 954.42 | 1899.04 | 2025-08-21 | 1.1875 | 1.1875 | 17.28% | 净值 购买 |
| 002304 | 平安安心灵活配置混合A | 1880.54 | 1898.75 | 2025-08-21 | 0.8166 | 1.0966 | 3.67% | 净值 购买 |
| 021474 | 华安上证科创板新一代信息技术ETF发起式联接A | 2011.06 | 1897.80 | 2025-08-20 | 1.7111 | 1.7111 | 17.43% | 净值 购买 |
| 016771 | 华安盈安稳健优选3个月持有债券(FOF)C | 1494.70 | 1891.97 | 2025-08-18 | 1.0261 | 1.0425 | 0.93% | 净值 购买 |
| 021395 | 创金合信尊丰纯债C | 0.17 | 1889.91 | 2025-08-20 | 1.1534 | 1.2114 | 0.17% | 净值 购买 |
| 013490 | 同泰金融精选股票A | 1762.01 | 1888.35 | 2025-08-21 | 1.2763 | 1.2763 | 34.15% | 净值 购买 |
| 000410 | 益民服务领先混合A | 1297.51 | 1887.48 | 2025-08-21 | 1.7564 | 4.7146 | 8.72% | 净值 购买 |
| 017332 | 国富稳健养老一年混合(FOF)A | 2070.91 | 1887.33 | 2025-08-18 | 1.0722 | 1.0722 | 2.71% | 净值 购买 |
| 019051 | 华泰柏瑞科技创新混合发起式A | 1889.77 | 1885.33 | 2025-08-20 | 1.3980 | 1.3980 | 22.62% | 净值 购买 |
| 018990 | 兴银智选消费混合A | 3289.50 | 1884.96 | 2025-08-20 | 1.2835 | 1.2835 | 16.89% | 净值 购买 |
| 002535 | 中银鑫利混合A | 2089.91 | 1883.00 | 2025-08-21 | 1.4364 | 1.6714 | 3.26% | 净值 购买 |
| 372010 | 摩根强化回报债券A | 5925.01 | 1882.75 | 2025-08-20 | 1.6279 | 1.6779 | 0.75% | 净值 购买 |
| 020405 | 国泰中证油气产业ETF发起联接A | 1176.65 | 1882.13 | 2025-08-20 | 1.1011 | 1.1011 | 7.63% | 净值 购买 |
| 011964 | 泰康中证500ETF联接A | 1944.93 | 1881.90 | 2025-08-21 | 1.0737 | 1.0737 | 17.06% | 净值 购买 |
| 016551 | 诺德策略回报股票A | 2044.86 | 1881.84 | 2025-08-20 | 1.1351 | 1.1351 | 28.96% | 净值 购买 |
| 017431 | 嘉实全球创新龙头股票(QDII)人民币C | 1599.37 | 1881.32 | 2025-08-19 | 1.1507 | 1.1507 | 12.27% | 净值 购买 |
| 015988 | 万家远见先锋一年持有期混合C | 2078.28 | 1879.46 | 2025-08-21 | 1.1501 | 1.1501 | 30.28% | 净值 购买 |
| 009055 | 圆信永丰大湾区A | 1615.54 | 1878.26 | 2025-08-21 | 1.7889 | 1.7889 | 23.35% | 净值 购买 |
| 019164 | 汇添富中证细分有色金属产业主题ETF发起式联接A | 2090.16 | 1875.08 | 2025-08-20 | 1.4358 | 1.4358 | 21.38% | 净值 购买 |
| 021501 | 信澳科技驱动混合A | 2243.79 | 1874.53 | 2025-08-20 | 1.1951 | 1.1951 | 3.89% | 净值 购买 |
| 014381 | 长城久源灵活配置混合C | 1848.19 | 1874.02 | 2025-08-21 | 0.9542 | 0.9542 | 15.81% | 净值 购买 |
| 006531 | 华泰柏瑞量化驱动混合C | 1954.63 | 1873.11 | 2025-08-21 | 1.5870 | 1.5870 | 14.04% | 净值 购买 |
| 012122 | 华夏永润六个月持有混合C | 2184.63 | 1872.67 | 2025-08-21 | 1.0345 | 1.0345 | 2.22% | 净值 购买 |
| 007502 | 前海开源裕和混合C | 3428.58 | 1871.92 | 2025-08-21 | 1.6113 | 1.6513 | 6.59% | 净值 购买 |
| 021539 | 华安法国CAC40ETF发起式联接(QDII)A | 1840.47 | 1871.71 | 2025-08-19 | 1.1143 | 1.1143 | 2.49% | 净值 购买 |
| 002615 | 中银颐利混合C | 1874.74 | 1871.54 | 2025-08-21 | 0.8490 | 1.1740 | 3.03% | 净值 购买 |
| 013856 | 嘉实品质发现混合C | 1945.61 | 1871.51 | 2025-08-21 | 1.1089 | 1.1089 | 22.00% | 净值 购买 |
| 006230 | 鹏华研究驱动混合 | 2056.57 | 1871.09 | 2025-08-21 | 1.9534 | 1.9534 | 25.37% | 净值 购买 |
| 002145 | 诺安景鑫灵活配置混合 | 1954.30 | 1870.93 | 2025-08-21 | 2.3097 | 2.3097 | 23.25% | 净值 购买 |
| 002217 | 易方达量化策略C | 1905.10 | 1870.38 | 2025-08-21 | 1.5180 | 1.5180 | 14.05% | 净值 购买 |
| 018052 | 鹏扬医疗健康混合A | 2467.52 | 1867.82 | 2025-08-20 | 1.4693 | 1.4693 | 28.10% | 净值 购买 |
| 006924 | 前海开源沪港深非周期股票C | 2897.56 | 1867.53 | 2025-08-21 | 1.3350 | 1.3350 | 21.61% | 净值 购买 |
| 023448 | 上银资源精选混合发起式A | 4132.64 | 1866.40 | 2025-08-20 | 1.1937 | 1.1937 | 19.67% | 净值 购买 |
| 010102 | 西部利得鑫泓增强债券A | 2761.18 | 1866.20 | 2025-08-21 | 1.0719 | 1.0719 | 2.27% | 净值 购买 |
| 015345 | 嘉实养老目标日期2055五年持有混合发起(FOF) | 1861.82 | 1864.96 | 2025-08-19 | 1.0677 | 1.0677 | 11.63% | 净值 购买 |
| 014221 | 恒越医疗健康精选混合C | 1998.53 | 1864.71 | 2025-08-21 | 0.7871 | 0.7871 | 15.31% | 净值 购买 |
| 007217 | 浙商智能行业优选混合C | 1993.99 | 1864.63 | 2025-08-21 | 1.2606 | 1.5421 | 9.95% | 净值 购买 |
| 002668 | 兴业聚丰混合A | 1864.57 | 1863.96 | 2025-08-21 | 1.1782 | 1.4126 | 2.45% | 净值 购买 |
| 004442 | 中欧康裕混合A | 1922.65 | 1863.83 | 2025-08-21 | 1.2893 | 1.4713 | 3.05% | 净值 购买 |
| 019944 | 兴业恒益6个月持有期债券C | 2086.60 | 1862.05 | 2025-08-20 | 1.1174 | 1.1174 | 5.42% | 净值 购买 |
| 010370 | 大成卓享一年持有混合C | 2060.48 | 1861.95 | 2025-08-21 | 1.0911 | 1.0911 | 4.30% | 净值 购买 |
| 021638 | 景顺长城臻品三个月持有期混合(FOF)A | 8649.31 | 1861.26 | 2025-08-18 | 1.1362 | 1.1362 | 11.48% | 净值 购买 |
| 015936 | 中信保诚弘远混合C | 3190.77 | 1859.10 | 2025-08-21 | 0.9376 | 0.9376 | 5.50% | 净值 购买 |
| 014588 | 华安中证500指数增强C | 2078.69 | 1858.72 | 2025-08-21 | 0.9961 | 0.9961 | 14.28% | 净值 购买 |
| 022349 | 融通稳鑫90天持有期债券C | 6124.71 | 1856.61 | 2025-08-20 | 1.0093 | 1.0093 | 0.16% | 净值 购买 |
| 519111 | 浦银安盛优化收益债券A | 1858.64 | 1855.20 | 2025-08-20 | 1.6027 | 1.8227 | 1.17% | 净值 购买 |
| 017989 | 易方达安益90天持有债券A | 1559.46 | 1854.33 | 2025-08-20 | 1.0645 | 1.0645 | 0.43% | 净值 购买 |
| 015304 | 鹏扬丰融价值先锋一年持有混合C | 1964.24 | 1853.45 | 2025-08-21 | 0.8787 | 0.8787 | 7.43% | 净值 购买 |
| 001780 | 诺安改革趋势灵活配置混合 | 1938.55 | 1852.72 | 2025-08-21 | 1.8110 | 1.8110 | 12.76% | 净值 购买 |
| 015953 | 信澳鑫享债券A | 2037.41 | 1852.22 | 2025-08-21 | 1.0115 | 1.0115 | 1.61% | 净值 购买 |
| 005118 | 金信价值精选混合C | 376.65 | 1852.16 | 2025-08-21 | 1.6908 | 1.8669 | 42.59% | 净值 购买 |
| 002604 | 华夏新起点混合A | 1934.51 | 1849.30 | 2025-08-21 | 1.1580 | 1.1580 | 1.58% | 净值 购买 |
| 016833 | 东方红锦惠甄选18个月持有混合C | 2139.98 | 1848.92 | 2025-08-20 | 1.1047 | 1.1047 | 4.23% | 净值 购买 |
| 020832 | 圆信永丰瑞盈债券C | 3047.80 | 1844.35 | 2025-08-20 | 1.0449 | 1.0449 | 1.92% | 净值 购买 |
| 021922 | 博时中证国新央企现代能源ETF发起式联接A | 1889.70 | 1844.32 | 2025-08-20 | 1.0111 | 1.0111 | 5.48% | 净值 购买 |
| 020470 | 长城半导体混合发起式C | 1729.37 | 1843.70 | 2025-08-20 | 1.6561 | 1.6561 | 21.16% | 净值 购买 |
| 013825 | 广发优选配置混合(FOF-LOF)C | 2050.10 | 1843.61 | 2025-08-20 | 0.9247 | 0.9247 | 5.21% | 净值 购买 |
| 020568 | 泓德智选启航混合C | 1806.23 | 1843.42 | 2025-08-20 | 1.4255 | 1.4255 | 15.72% | 净值 购买 |
| 710002 | 富安达策略精选混合 | 1861.28 | 1843.02 | 2025-08-20 | 2.0635 | 2.1035 | 3.68% | 净值 购买 |
| 022335 | 广发产业甄选混合C | 2798.45 | 1842.42 | 2025-08-20 | 1.0691 | 1.0691 | 7.75% | 净值 购买 |
| 011332 | 鹏华远见成长混合C | 1865.64 | 1840.92 | 2025-08-21 | 0.8276 | 0.8276 | 16.56% | 净值 购买 |
| 012343 | 广发瑞泽精选混合C | 4778.30 | 1840.29 | 2025-08-21 | 1.0167 | 1.0167 | 29.10% | 净值 购买 |
| 014554 | 博时恒瑞混合A | 1975.83 | 1840.16 | 2025-08-21 | 1.0113 | 1.0113 | 0.39% | 净值 购买 |
| 017472 | 国泰中证机床ETF发起联接C | 1662.20 | 1839.49 | 2025-08-20 | 1.3739 | 1.3739 | 16.49% | 净值 购买 |
| 015467 | 太平中证1000指数增强C | 2496.78 | 1838.15 | 2025-08-21 | 1.4086 | 1.4086 | 17.33% | 净值 购买 |
| 018714 | 平安新鑫优选混合A | 1738.90 | 1837.34 | 2025-08-20 | 1.3819 | 1.3819 | 11.59% | 净值 购买 |
| 022279 | 融通通和债券D | 21.48 | 1837.18 | 2025-08-20 | 1.0963 | 1.0963 | 0.46% | 净值 购买 |
| 021687 | 鹏华北证50成份指数发起式A | 1495.82 | 1835.85 | 2025-08-20 | 1.3014 | 1.3014 | 5.93% | 净值 购买 |
| 019452 | 南方中证全指医疗保健设备与服务ETF发起联接A | 1850.35 | 1833.62 | 2025-08-20 | 0.9180 | 0.9180 | 14.37% | 净值 购买 |
| 016754 | 方正富邦均衡精选混合A | 1877.07 | 1833.37 | 2025-08-20 | 0.9997 | 0.9997 | 1.89% | 净值 购买 |
| 018877 | 兴合先进制造混合发起式C | 2421.69 | 1833.20 | 2025-08-20 | 1.5996 | 1.5996 | 26.25% | 净值 购买 |
| 015291 | 金元顺安产业臻选混合A | 1992.17 | 1832.71 | 2025-08-21 | 0.8863 | 0.8863 | 20.95% | 净值 购买 |
| 011307 | 富国天益价值混合C | 1824.31 | 1830.80 | 2025-08-21 | 1.5817 | 1.5817 | 8.54% | 净值 购买 |
| 005643 | 鹏扬景升C | 1887.00 | 1829.17 | 2025-08-21 | 1.2245 | 1.2245 | 3.51% | 净值 购买 |
| 021700 | 汇添富远见成长混合发起式C | 2119.92 | 1826.26 | 2025-08-20 | 1.3153 | 1.3153 | 32.41% | 净值 购买 |
| 012422 | 华夏优加生活混合C | 11239.74 | 1824.37 | 2025-08-21 | 0.7778 | 0.7778 | 5.49% | 净值 购买 |
| 003498 | 前海联合添和纯债A | 1439.74 | 1824.29 | 2025-08-21 | 1.1742 | 1.4502 | 0.00% | 净值 购买 |
| 019912 | 华安中证红利低波动指数发起式C | 1879.52 | 1824.00 | 2025-08-20 | 1.1540 | 1.1540 | 4.72% | 净值 购买 |
| 014944 | 蜂巢润和六个月持有期混合A | 1524.27 | 1823.88 | 2025-08-21 | 1.1333 | 1.1333 | 2.32% | 净值 购买 |
| 018529 | 华宝大健康混合C | 80.89 | 1823.69 | 2025-08-20 | 2.8017 | 2.8017 | 36.88% | 净值 购买 |
| 017273 | 银华尊和养老2035混合(FOF)Y | 1797.30 | 1823.49 | 2025-08-18 | 1.3653 | 1.3653 | 7.14% | 净值 购买 |
| 011686 | 创金合信先进装备股票C | 1740.36 | 1823.46 | 2025-08-21 | 1.3421 | 1.3421 | 14.43% | 净值 购买 |
| 016723 | 广发安腾稳健6个月持有混合(FOF)A | 1519.66 | 1823.16 | 2025-08-19 | 1.0661 | 1.0661 | 1.38% | 净值 购买 |
| 002389 | 招商安德灵活配置混合A | 1897.94 | 1823.06 | 2025-08-21 | 1.5976 | 1.6976 | 15.90% | 净值 购买 |
| 005144 | 东吴优益债券A | 1872.53 | 1822.81 | 2025-08-21 | 1.1778 | 1.2378 | 1.25% | 净值 购买 |
| 007365 | 易方达中债1-3年政金债C | 1424.26 | 1822.70 | 2025-08-21 | 1.0009 | 1.1611 | 0.21% | 净值 购买 |
| 016845 | 红土创新稳益6个月持有期混合C | 1812.27 | 1822.00 | 2025-08-20 | 1.1357 | 1.1357 | 2.45% | 净值 购买 |
| 000185 | 工银添福债券B | 1076.71 | 1821.70 | 2025-08-21 | 1.9830 | 2.1280 | 3.88% | 净值 购买 |
| 019493 | 易方达中证国新央企科技引领ETF联接A | 1432.49 | 1819.84 | 2025-08-20 | 1.2574 | 1.2574 | 17.02% | 净值 购买 |
| 024305 | 华宝安元债券D | -- | 1819.49 | 2025-08-20 | 1.1157 | 1.1157 | 2.18% | 净值 购买 |
| 018009 | 长盛医疗量化股票C | 906.10 | 1819.44 | 2025-08-20 | 2.2579 | 2.2579 | 16.40% | 净值 购买 |
| 019284 | 南方睿阳稳健添利6个月持有债券C | 2263.82 | 1819.20 | 2025-08-20 | 1.0535 | 1.0535 | 1.26% | 净值 购买 |
| 017715 | 华宝量化选股混合发起式A | 1825.19 | 1813.55 | 2025-08-20 | 1.3332 | 1.3332 | 17.15% | 净值 购买 |
| 014612 | 富国核心科技12个月持有混合C | 1861.78 | 1813.16 | 2025-08-21 | 1.3255 | 1.3255 | 38.40% | 净值 购买 |
| 023752 | 长信量化中小盘股票C | -- | 1812.02 | 2025-08-20 | 1.7680 | 1.7680 | 21.93% | 净值 购买 |
| 023055 | 富国上证科创板50成份ETF联接A | 1630.06 | 1809.51 | 2025-08-20 | 1.0541 | 1.0541 | 15.15% | 净值 购买 |
| 022500 | 国泰中证全指通信设备ETF联接E | 1360.14 | 1808.20 | 2025-08-20 | 2.0410 | 2.0410 | 63.47% | 净值 购买 |
| 022894 | 景顺长城中证A500ETF联接Y | 1651.23 | 1807.65 | 2025-08-20 | 1.0588 | 1.0588 | 11.50% | 净值 购买 |
| 018755 | 兴业均衡优选混合C | 1965.68 | 1806.64 | 2025-08-20 | 1.1783 | 1.1783 | 10.59% | 净值 购买 |
| 012336 | 工银稳健回报60天持有期短债A | 1655.69 | 1805.90 | 2025-08-21 | 1.1131 | 1.1131 | 0.40% | 净值 购买 |
| 011569 | 鹏华产业升级混合C | 2021.86 | 1804.92 | 2025-08-21 | 0.9057 | 0.9057 | 17.11% | 净值 购买 |
| 016776 | 嘉实中证1000指数增强发起A | 1753.21 | 1804.31 | 2025-08-20 | 1.2144 | 1.2144 | 21.09% | 净值 购买 |
| 023286 | 前海开源人工智能主题混合C | 545.23 | 1803.66 | 2025-08-20 | 1.3937 | 1.3937 | 17.68% | 净值 购买 |
| 017320 | 浦银颐和稳健养老一年(FOF)Y | 1790.93 | 1803.39 | 2025-08-18 | 1.1920 | 1.1920 | 2.35% | 净值 购买 |
| 008547 | 博道安远6个月持有期混合 | 2358.30 | 1802.64 | 2025-08-21 | 1.2715 | 1.2715 | 2.86% | 净值 购买 |
| 020517 | 易方达深证50ETF联接发起式A | 1977.73 | 1802.53 | 2025-08-20 | 1.3416 | 1.3416 | 13.82% | 净值 购买 |
| 016653 | 华泰柏瑞行业优选6个月持有期混合C | 1884.94 | 1800.27 | 2025-08-20 | 0.9486 | 0.9486 | 21.47% | 净值 购买 |
| 014669 | 银华专精特新量化优选股票发起C | 617.55 | 1798.62 | 2025-08-21 | 1.3951 | 1.3951 | 21.47% | 净值 购买 |
| 005280 | 安信稳健阿尔法定开混合A | 2184.16 | 1797.95 | 2025-08-21 | 1.1602 | 1.1602 | 0.34% | 净值 购买 |
| 970120 | 兴证资管金麒麟恒睿致远一年持有期混合B | 1858.61 | 1796.48 | 2025-08-20 | 1.2932 | 1.7012 | 2.49% | 净值 购买 |
| 024233 | 国泰多策略收益灵活配置混合E | -- | 1796.37 | 2025-08-20 | 1.4748 | 1.4748 | 0.34% | 净值 购买 |
| 023561 | 富达创新驱动混合发起C | 3029.74 | 1793.93 | 2025-08-20 | 1.2070 | 1.2070 | 19.47% | 净值 购买 |
| 007096 | 大成沪深300指数C | 4560.35 | 1793.84 | 2025-08-21 | 1.1023 | 1.3420 | 10.30% | 净值 购买 |
| 021300 | 诺德中证同业存单AAA指数7天持有期 | 4939.13 | 1793.75 | 2025-08-20 | 1.0089 | 1.0089 | 0.16% | 净值 购买 |
| 018732 | 华夏中证智选1000价值稳健策略ETF发起式联接A | 1698.99 | 1790.50 | 2025-08-20 | 1.2155 | 1.2155 | 11.70% | 净值 购买 |
| 011270 | 中银证券优势制造股票C | 1949.99 | 1789.93 | 2025-08-21 | 1.1745 | 1.1745 | 37.40% | 净值 购买 |
| 017357 | 华夏安盈稳健养老目标一年持有混合(FOF)Y | 1802.23 | 1787.99 | 2025-08-18 | 1.0234 | 1.0234 | 3.51% | 净值 购买 |
| 020618 | 中银新华中诚信红利价值指数发起C | 1885.91 | 1787.57 | 2025-08-20 | 1.0349 | 1.0349 | 4.16% | 净值 购买 |
| 014720 | 长江聚利债券型C | 1375.86 | 1787.38 | 2025-08-21 | 1.3420 | 1.3420 | 4.08% | 净值 购买 |
| 012621 | 诺安先锋混合C | 2111.04 | 1786.81 | 2025-08-21 | 3.0221 | 3.0221 | 18.87% | 净值 购买 |
| 970154 | 安信资管瑞安30天持有中短债A | 2100.27 | 1785.23 | 2025-08-20 | 1.0834 | 1.6513 | 0.24% | 净值 购买 |
| 960007 | 摩根新兴动力混合H | 1774.78 | 1784.60 | 2025-08-20 | 6.9999 | 6.9999 | 36.34% | 净值 购买 |
| 021226 | 汇丰晋信平稳增利中短债债券D | 1785.60 | 1784.23 | 2025-08-20 | 1.1149 | 1.1486 | 0.39% | 净值 购买 |
| 008839 | 德邦量化对冲混合C | 1790.01 | 1783.30 | 2025-08-21 | 0.8646 | 0.8646 | -2.34% | 净值 购买 |
| 020631 | 汇添富中证芯片产业ETF发起式联接C | 1861.45 | 1783.16 | 2025-08-20 | 1.5243 | 1.5243 | 15.19% | 净值 购买 |
| 007307 | 华泰柏瑞基本面智选C | 1865.60 | 1782.99 | 2025-08-21 | 1.3671 | 1.3671 | 8.34% | 净值 购买 |
| 005293 | 诺德新旺 | 1904.09 | 1781.23 | 2025-08-21 | 1.3364 | 1.3364 | 20.32% | 净值 购买 |
| 013036 | 南方旺元60天滚动持有中短债C | 2217.84 | 1780.44 | 2025-08-21 | 1.0880 | 1.1230 | 0.34% | 净值 购买 |
| 017087 | 嘉实ESG可持续投资混合C | 2020.11 | 1778.27 | 2025-08-20 | 1.1947 | 1.1947 | 22.52% | 净值 购买 |
| 004845 | 南华瑞盈混合发起A | 4101.87 | 1776.90 | 2025-08-21 | 1.2814 | 1.2814 | -6.73% | 净值 购买 |
| 011504 | 上银丰益混合A | 2526.50 | 1776.77 | 2025-08-21 | 1.2376 | 1.2376 | 13.27% | 净值 购买 |
| 018395 | 招商中证全指医疗器械ETF发起式联接A | 1716.06 | 1776.12 | 2025-08-20 | 0.9804 | 0.9804 | 15.01% | 净值 购买 |
| 019075 | 嘉实全球产业精选混合发起式(QDII)人民币 | 1776.13 | 1775.94 | 2025-08-19 | 1.1967 | 1.1967 | 5.03% | 净值 购买 |
| 021821 | 兴业聚享6个月持有期混合A | 3468.97 | 1775.57 | 2025-08-20 | 1.0244 | 1.0244 | 1.38% | 净值 购买 |
| 018339 | 国联消费精选混合C | 2615.56 | 1775.11 | 2025-08-20 | 1.1201 | 1.1201 | 9.65% | 净值 购买 |
| 003373 | 大成景禄灵活配置混合A | 1876.16 | 1774.69 | 2025-08-21 | 1.9100 | 2.0560 | 20.22% | 净值 购买 |
| 007550 | 东兴未来价值混合C | 2238.90 | 1773.69 | 2025-08-21 | 1.4712 | 1.4712 | 20.14% | 净值 购买 |
| 021560 | 格林30天滚动持有债券C | 2275.18 | 1773.28 | 2025-08-20 | 1.0073 | 1.0073 | -0.63% | 净值 购买 |
| 019592 | 嘉实中证国新央企现代能源ETF联接A | 1925.28 | 1772.66 | 2025-08-20 | 1.1279 | 1.1279 | 5.63% | 净值 购买 |
| 018821 | 银华新材料混合发起式A | 1815.86 | 1772.63 | 2025-08-20 | 1.0956 | 1.0956 | 14.72% | 净值 购买 |
| 007049 | 平安鑫安混合E | 2583.37 | 1770.52 | 2025-08-21 | 1.5657 | 1.5657 | 25.92% | 净值 购买 |
| 006439 | 博时央调ETF联接C | 1840.03 | 1768.89 | 2025-08-21 | 1.3958 | 1.3958 | 5.94% | 净值 购买 |
| 017240 | 中银安康平衡养老目标三年持有混合发起(FOF)Y | 1743.54 | 1768.88 | 2025-08-18 | 1.1002 | 1.1091 | 8.13% | 净值 购买 |
| 011819 | 鹏扬景阳一年持有混合C | 1955.70 | 1768.81 | 2025-08-21 | 1.0872 | 1.0872 | 1.69% | 净值 购买 |
| 020394 | 大成中债1-3年国开债指数D | 0.92 | 1768.37 | 2025-08-20 | 1.1271 | 1.1321 | -0.22% | 净值 购买 |
| 019415 | 南方港股医药行业混合发起(QDII)A | 1425.57 | 1768.10 | 2025-08-19 | 1.6681 | 1.6681 | 40.54% | 净值 购买 |
| 002567 | 大成国家安全主题灵活配置混合A | 1892.02 | 1767.59 | 2025-08-21 | 1.6240 | 1.6240 | 16.42% | 净值 购买 |
| 017073 | 嘉实清洁能源股票发起式A | 1713.89 | 1767.18 | 2025-08-20 | 0.7973 | 0.7973 | 13.28% | 净值 购买 |
| 001567 | 南方利达C | 1831.04 | 1766.50 | 2025-08-21 | 1.3864 | 1.5854 | 2.14% | 净值 购买 |
| 021716 | 招商中证云计算与大数据主题ETF发起式联接A | 2007.43 | 1765.04 | 2025-08-20 | 1.8860 | 1.8860 | 29.89% | 净值 购买 |
| 007609 | 汇安嘉诚债券A | 1768.39 | 1764.06 | 2025-08-21 | 1.2064 | 1.2589 | 8.18% | 净值 购买 |
| 002212 | 嘉实新起航混合A | 3584.49 | 1763.95 | 2025-08-21 | 1.3020 | 1.3750 | 1.96% | 净值 购买 |
| 007330 | 摩根瑞益纯债债券C | 3292.25 | 1763.31 | 2025-08-21 | 1.1276 | 1.1576 | 0.50% | 净值 购买 |
| 015839 | 广发招利混合C | 1919.04 | 1762.28 | 2025-08-21 | 1.0137 | 1.0137 | 22.53% | 净值 购买 |
| 003730 | 博时富华纯债债券A | 1081.40 | 1762.19 | 2025-08-21 | 1.0524 | 1.3357 | -1.37% | 净值 购买 |
| 001231 | 银华泰利灵活配置混合A | 1617.03 | 1760.41 | 2025-08-21 | 1.6946 | 1.6946 | 1.15% | 净值 购买 |
| 019553 | 中银中证500指数增强型发起A | 1896.21 | 1760.06 | 2025-08-20 | 1.3143 | 1.3143 | 17.36% | 净值 购买 |
| 010026 | 广发聚瑞混合C | 1784.79 | 1760.00 | 2025-08-21 | 4.4051 | 4.4051 | 21.81% | 净值 购买 |
| 017419 | 华商创新医疗混合C | 2436.53 | 1756.92 | 2025-08-20 | 1.0422 | 1.0422 | 23.42% | 净值 购买 |
| 021086 | 鹏华国证粮食产业ETF发起式联接A | 1239.16 | 1756.27 | 2025-08-20 | 1.0440 | 1.0440 | 7.36% | 净值 购买 |
| 000496 | 长安产业精选混合A | 1832.71 | 1755.98 | 2025-08-21 | 1.2276 | 1.4676 | 16.90% | 净值 购买 |
| 014149 | 景顺长城安鼎一年持有期混合C | 1790.45 | 1754.24 | 2025-08-21 | 1.2515 | 1.2515 | 8.84% | 净值 购买 |
| 019871 | 华泰柏瑞中证2000ETF发起式联接C | 2020.73 | 1754.12 | 2025-08-20 | 1.2167 | 1.2167 | 17.35% | 净值 购买 |
| 017347 | 华安稳健养老目标一年持有混合发起式(FOF)Y | 1685.11 | 1751.82 | 2025-08-18 | 1.1743 | 1.1743 | 2.59% | 净值 购买 |
| 016975 | 招商智安稳健配置1年持有期混合(FOF)C | 2334.32 | 1751.33 | 2025-08-18 | 1.0732 | 1.0732 | 2.62% | 净值 购买 |
| 002955 | 融通新趋势灵活配置混合 | 1672.60 | 1750.69 | 2025-08-21 | 1.7770 | 1.7770 | 13.69% | 净值 购买 |
| 011918 | 山证资管品质生活混合C | 1779.59 | 1750.34 | 2025-08-21 | 0.6888 | 0.6888 | -0.89% | 净值 购买 |
| 010167 | 中银多策略混合C | 2078.74 | 1748.93 | 2025-08-21 | 1.3840 | 1.3840 | 0.44% | 净值 购买 |
| 021439 | 安信30天滚动持有债券A | 812.03 | 1748.44 | 2025-08-20 | 1.0389 | 1.0389 | 0.40% | 净值 购买 |
| 019382 | 南方景元中高等级信用债债券C | 1793.55 | 1747.98 | 2025-08-20 | 1.1442 | 1.1442 | -0.06% | 净值 购买 |
| 009868 | 工银创新精选一年定开混合C | 1746.69 | 1746.69 | 2025-08-21 | 1.3804 | 1.3804 | 32.55% | 净值 购买 |
| 006500 | 建信润利增强债券A | 1782.13 | 1746.56 | 2025-08-21 | 1.0520 | 1.1940 | 1.79% | 净值 购买 |
| 017468 | 鑫元消费甄选混合发起C | 253.81 | 1746.46 | 2025-08-20 | 0.5534 | 0.5534 | -1.02% | 净值 购买 |
| 010802 | 长江量化消费精选股票C | 1899.35 | 1746.19 | 2025-08-21 | 0.6802 | 0.6802 | 1.93% | 净值 购买 |
| 018045 | 东方创新医疗股票A | 1794.90 | 1745.81 | 2025-08-20 | 1.1694 | 1.1694 | 30.43% | 净值 购买 |
| 023462 | 中欧中证人工智能主题指数发起C | 1773.88 | 1745.78 | 2025-08-20 | 1.2840 | 1.2840 | 31.60% | 净值 购买 |
| 000530 | 招商丰盛稳定增长混合A | 1806.01 | 1745.53 | 2025-08-21 | 1.4000 | 1.4000 | 6.22% | 净值 购买 |
| 014050 | 中银远见成长混合C | 1747.94 | 1745.36 | 2025-08-21 | 0.8851 | 0.8851 | 16.75% | 净值 购买 |
| 021243 | 富国中证中央企业红利ETF发起式联接A | 1763.57 | 1744.59 | 2025-08-20 | 1.1055 | 1.1127 | 8.71% | 净值 购买 |
| 022090 | 富安达沪深300指数增强A | 1932.92 | 1743.40 | 2025-08-20 | 1.0859 | 1.0859 | 8.89% | 净值 购买 |
| 010302 | 达诚成长先锋混合C | 1809.20 | 1741.81 | 2025-08-21 | 0.9390 | 0.9390 | 4.02% | 净值 购买 |
| 020725 | 建信开元金享6个月持有期债券发起C | 2471.54 | 1741.57 | 2025-08-20 | 1.0382 | 1.0382 | 1.53% | 净值 购买 |
| 005341 | 长安裕泰混合A | 1776.14 | 1741.39 | 2025-08-21 | 2.1800 | 2.1800 | 9.88% | 净值 购买 |
| 400013 | 东方成长收益灵活配置混合A | 1771.32 | 1740.87 | 2025-08-20 | 1.4317 | 1.8534 | 4.73% | 净值 购买 |
| 009540 | 兴业睿进混合C | 1818.52 | 1740.48 | 2025-08-21 | 0.9229 | 0.9229 | 10.25% | 净值 购买 |
| 019618 | 工银远见共赢混合A2 | 1476.75 | 1739.69 | 2025-08-20 | 1.2265 | 1.2265 | 19.11% | 净值 购买 |
| 022072 | 天弘中证港股通高股息投资指数发起A | 1263.79 | 1739.39 | 2025-08-20 | 1.2139 | 1.2519 | 10.50% | 净值 购买 |
| 002222 | 嘉实新趋势混合A | 1971.45 | 1739.02 | 2025-08-21 | 1.5865 | 1.6973 | 0.69% | 净值 购买 |
| 017498 | 淳厚添益债券A | 2119.26 | 1738.23 | 2025-08-20 | 1.1773 | 1.1773 | 6.32% | 净值 购买 |
| 018149 | 国投瑞银恒安30天持有期债券A | 2375.88 | 1737.31 | 2025-08-20 | 1.0568 | 1.0568 | 0.54% | 净值 购买 |
| 018876 | 兴合先进制造混合发起式A | 2586.18 | 1736.28 | 2025-08-20 | 1.6159 | 1.6159 | 26.41% | 净值 购买 |
| 017866 | 泓德高端装备混合发起式A | 1335.37 | 1735.34 | 2025-08-20 | 1.1501 | 1.1501 | 15.55% | 净值 购买 |
| 014891 | 南方浩泰平衡优选一年持有混合(FOF)C | 2151.57 | 1734.97 | 2025-08-19 | 1.0642 | 1.0642 | 12.49% | 净值 购买 |
| 022750 | 南方中证港股通汽车产业主题指数发起A | 1464.86 | 1734.56 | 2025-08-20 | 1.2585 | 1.2585 | 2.82% | 净值 购买 |
| 002003 | 工银新机遇灵活配置混合A | 1732.60 | 1733.96 | 2025-08-21 | 1.2780 | 1.2780 | 18.01% | 净值 购买 |
| 019529 | 南方中证国新央企科技引领ETF联接A | 1974.75 | 1733.17 | 2025-08-20 | 1.2424 | 1.2424 | 16.49% | 净值 购买 |
| 020759 | 建信红利精选股票发起A | 1764.89 | 1733.12 | 2025-08-20 | 1.0963 | 1.1093 | 6.15% | 净值 购买 |
| 001901 | 前海开源沪港深隆鑫混合A | 1749.22 | 1732.46 | 2025-08-21 | 1.0740 | 1.6840 | 2.97% | 净值 购买 |
| 015013 | 浦银安盛安弘回报一年持有混合C | 2075.36 | 1730.65 | 2025-08-21 | 0.9585 | 0.9585 | 2.43% | 净值 购买 |
| 022396 | 国泰君安稳健添利债券C | 3873.21 | 1729.30 | 2025-08-20 | 1.0116 | 1.0116 | 0.98% | 净值 购买 |
| 020113 | 易方达中证沪港深500ETF发起式联接A | 1675.90 | 1728.73 | 2025-08-20 | 1.4284 | 1.4284 | 9.58% | 净值 购买 |
| 009348 | 国联价值成长6个月持有混合C | 1767.93 | 1728.43 | 2025-08-21 | 0.7495 | 0.7495 | 15.08% | 净值 购买 |
| 020679 | 广发集盛债券C | 3923.67 | 1726.09 | 2025-08-20 | 1.0574 | 1.0574 | 2.83% | 净值 购买 |
| 013914 | 大成红利优选一年持有混合发起A | 1698.06 | 1724.98 | 2025-08-21 | 1.4034 | 1.4034 | 12.45% | 净值 购买 |
| 010093 | 西部利得港股通新机遇混合C | 1776.80 | 1724.46 | 2025-08-21 | 0.6822 | 0.6822 | 13.12% | 净值 购买 |
| 021060 | 嘉实上证科创板生物医药ETF发起联接A | 4104.70 | 1724.20 | 2025-08-20 | 1.3307 | 1.3307 | 20.97% | 净值 购买 |
| 005210 | 东吴双三角股票C | 1599.07 | 1723.61 | 2025-08-21 | 0.6695 | 0.6695 | 61.29% | 净值 购买 |
| 023074 | 国泰君安中证港股通高股息投资指数发起(QDII)C | 572.43 | 1723.48 | 2025-08-20 | 1.2057 | 1.2057 | 9.46% | 净值 购买 |
| 015364 | 汇丰晋信价值先锋股票C | 1441.58 | 1723.05 | 2025-08-21 | 2.0604 | 2.4604 | 14.23% | 净值 购买 |
| 000314 | 招商瑞丰灵活配置混合发起式A | 2929.74 | 1722.86 | 2025-08-21 | 2.0690 | 2.2820 | 11.96% | 净值 购买 |
| 010713 | 中欧瑾利混合C | 2005.85 | 1722.67 | 2025-08-21 | 1.1037 | 1.1457 | 3.77% | 净值 购买 |
| 009043 | 九泰久信量化股票 | 1863.37 | 1722.10 | 2025-08-21 | 1.0091 | 1.0091 | 8.74% | 净值 购买 |
| 018926 | 南方中证电池主题指数发起A | 1737.02 | 1722.08 | 2025-08-20 | 1.1275 | 1.1275 | 14.59% | 净值 购买 |
| 011020 | 财通资管消费精选混合C | 2113.01 | 1721.99 | 2025-08-21 | 0.9776 | 0.9776 | 46.85% | 净值 购买 |
| 002102 | 创金合信转债精选债券C | 2962.17 | 1721.60 | 2025-08-21 | 1.4221 | 1.3889 | 12.31% | 净值 购买 |
| 008259 | 中银证券中证500ETF联接C | 1753.27 | 1719.42 | 2025-08-21 | 1.3323 | 1.3323 | 16.34% | 净值 购买 |
| 020109 | 富国国证信息技术创新主题ETF发起式联接C | 1331.70 | 1718.57 | 2025-08-20 | 1.3964 | 1.3964 | 15.73% | 净值 购买 |
| 013469 | 泰信低碳经济混合发起式A | 1882.63 | 1718.15 | 2025-08-21 | 0.8066 | 0.8066 | 29.93% | 净值 购买 |
| 023395 | 宝盈北证50成份指数发起式A | 1616.04 | 1717.82 | 2025-08-20 | 1.1830 | 1.1830 | 6.50% | 净值 购买 |
| 022905 | 嘉实中证A500ETF联接Y | 1423.20 | 1717.74 | 2025-08-20 | 1.0758 | 1.0839 | 11.49% | 净值 购买 |
| 010076 | 湘财长弘灵活配置混合A | 1781.32 | 1716.63 | 2025-08-21 | 0.8134 | 0.8134 | 20.95% | 净值 购买 |
| 005960 | 博时量化价值股票A | 2861.80 | 1716.58 | 2025-08-21 | 1.5000 | 1.6907 | 14.22% | 净值 购买 |
| 021648 | 东方红动力领航混合C | 1982.77 | 1716.56 | 2025-08-20 | 1.2528 | 1.2528 | 25.13% | 净值 购买 |
| 001634 | 万家瑞祥混合C | 1991.06 | 1716.47 | 2025-08-21 | 1.2174 | 1.3723 | 3.84% | 净值 购买 |
| 020270 | 宏利价值驱动6个月持有混合C | 8336.86 | 1716.41 | 2025-08-20 | 1.2017 | 1.2017 | 21.59% | 净值 购买 |
| 016678 | 贝莱德浦悦丰利混合A | 1887.16 | 1716.03 | 2025-08-20 | 1.0370 | 1.0370 | 1.40% | 净值 购买 |
| 023560 | 富达创新驱动混合发起A | 1833.54 | 1714.99 | 2025-08-20 | 1.2099 | 1.2099 | 19.65% | 净值 购买 |
| 020871 | 华夏创业板指数发起式C | 1904.66 | 1714.72 | 2025-08-20 | 1.3667 | 1.3667 | 24.60% | 净值 购买 |
| 014827 | 汇泉启元未来混合发起式A | 1749.60 | 1714.58 | 2025-08-21 | 1.1260 | 1.1260 | 19.84% | 净值 购买 |
| 021591 | 兴证全球竞争优势混合C | 1830.39 | 1714.10 | 2025-08-20 | 1.0666 | 1.0666 | 7.24% | 净值 购买 |
| 015810 | 国泰君安君添利中短债发起C | 1525.95 | 1713.60 | 2025-08-21 | 1.0391 | 1.0911 | 0.10% | 净值 购买 |
| 006564 | 圆信永丰精选回报混合 | 4459.11 | 1713.12 | 2025-08-21 | 1.2595 | 1.5145 | 10.21% | 净值 购买 |
| 970182 | 招商资管招朝鑫中短债债券C | 26.52 | 1712.99 | 2025-08-20 | 1.0480 | 1.0480 | 0.12% | 净值 购买 |
| 009117 | 东兴中证消费50C | 1580.72 | 1712.49 | 2025-08-21 | 1.1735 | 1.1735 | -0.24% | 净值 购买 |
| 020714 | 华安上证科创板50成份ETF发起式联接A | 1665.75 | 1712.42 | 2025-08-20 | 1.3629 | 1.3629 | 14.65% | 净值 购买 |
| 013935 | 长江红利回报混合发起式C | 2759.17 | 1712.20 | 2025-08-21 | 1.0372 | 1.0372 | 7.01% | 净值 购买 |
| 010733 | 红塔红土瑞景纯债A | 50709.02 | 1710.39 | 2025-08-21 | 1.0117 | 1.1397 | -0.17% | 净值 购买 |
| 012427 | 南方价值臻选混合C | 1766.43 | 1709.18 | 2025-08-21 | 1.0301 | 1.0301 | 12.52% | 净值 购买 |
| 022328 | 宏利高端装备股票C | 3174.14 | 1706.83 | 2025-08-20 | 1.1922 | 1.1922 | 20.46% | 净值 购买 |
| 015587 | 东方匠心优选混合C | 2189.36 | 1706.47 | 2025-08-21 | 0.9632 | 0.9632 | 8.22% | 净值 购买 |
| 001470 | 融通通鑫灵活配置混合 | 1849.67 | 1706.22 | 2025-08-21 | 1.8250 | 1.8840 | 2.30% | 净值 购买 |
| 012784 | 鹏华养老2040五年持有混合发起式(FOF) | 1703.47 | 1706.12 | 2025-08-19 | 1.1192 | 1.1192 | 14.85% | 净值 购买 |
| 007458 | 汇添富90天短债C | 1476.22 | 1704.55 | 2025-08-21 | 1.1844 | 1.1904 | 0.35% | 净值 购买 |
| 010312 | 中银金融地产混合C | 1656.95 | 1703.15 | 2025-08-21 | 1.7281 | 1.7281 | 15.75% | 净值 购买 |
| 023530 | 永赢国证通用航空产业ETF发起联接A | 1412.45 | 1702.95 | 2025-08-20 | 1.0763 | 1.0763 | 15.08% | 净值 购买 |
| 003242 | 创金合信量化发现混合C | 1742.58 | 1702.93 | 2025-08-21 | 1.2953 | 1.2953 | 9.00% | 净值 购买 |
| 004549 | 富安达消费主题混合 | 1863.26 | 1702.44 | 2025-08-21 | 1.1883 | 1.7323 | 16.20% | 净值 购买 |
| 021752 | 南方中证全指电力公用事业ETF发起联接A | 1511.81 | 1701.89 | 2025-08-20 | 0.9535 | 0.9535 | 1.70% | 净值 购买 |
| 021620 | 天弘中证油气产业指数发起C | 1528.52 | 1701.33 | 2025-08-20 | 0.9983 | 0.9983 | 7.35% | 净值 购买 |
| 014204 | 鹏扬产业趋势一年持有混合C | 1731.70 | 1700.54 | 2025-08-21 | 0.7789 | 0.7789 | 11.26% | 净值 购买 |
| 017625 | 农银瑞云增益6个月持有混合C | 1619.20 | 1700.21 | 2025-08-20 | 1.0786 | 1.0786 | 3.41% | 净值 购买 |
| 740001 | 长安宏观策略混合A | 1578.21 | 1699.50 | 2025-08-20 | 1.6310 | 2.4510 | 52.39% | 净值 购买 |
| 019266 | 南方港股数字经济混合发起(QDII)C | 2075.67 | 1698.87 | 2025-08-19 | 1.7718 | 1.7718 | 18.71% | 净值 购买 |
| 017935 | 国泰君安远见价值混合发起A | 1715.42 | 1698.46 | 2025-08-20 | 1.2459 | 1.2459 | 4.75% | 净值 购买 |
| 015882 | 平安盈泽1年持有债券(FOF)A | 2324.27 | 1698.18 | 2025-08-19 | 1.0380 | 1.0380 | 1.27% | 净值 购买 |
| 004618 | 建信鑫稳回报灵活配置混合C | 810.85 | 1698.05 | 2025-08-21 | 1.2963 | 1.5083 | 2.73% | 净值 购买 |
| 009807 | 东方红招盈甄选一年混合C | 1769.16 | 1697.79 | 2025-08-21 | 1.0626 | 1.1556 | 2.31% | 净值 购买 |
| 008292 | 民生加银沪深300ETF联接C | 1794.54 | 1697.43 | 2025-08-21 | 1.3304 | 1.3304 | 10.58% | 净值 购买 |
| 011737 | 宝盈祥庆9个月持有混合C | 1759.79 | 1697.35 | 2025-08-21 | 0.9254 | 0.9254 | 0.77% | 净值 购买 |
| 015146 | 同泰新能源1年持有股票C | 1748.92 | 1696.89 | 2025-08-21 | 0.9399 | 0.9399 | 7.32% | 净值 购买 |
| 010245 | 广发品牌消费股票发起式C | 1825.49 | 1696.05 | 2025-08-21 | 1.4577 | 1.4577 | 7.16% | 净值 购买 |
| 009134 | 汇安嘉利混合C | 1890.96 | 1695.95 | 2025-08-21 | 0.9975 | 0.9975 | 0.53% | 净值 购买 |
| 005040 | 鹏扬景兴混合C | 2211.75 | 1695.29 | 2025-08-21 | 1.1307 | 1.6177 | 1.67% | 净值 购买 |
| 021435 | 博时季季兴90天滚动持有债券A | 3601.90 | 1694.10 | 2025-08-20 | 1.0277 | 1.0277 | 0.96% | 净值 购买 |
| 019321 | 易方达中证500质量成长ETF联接发起式C | 1987.81 | 1693.35 | 2025-08-20 | 1.3283 | 1.3283 | 15.40% | 净值 购买 |
| 002462 | 中银珍利混合C | 2623.97 | 1692.45 | 2025-08-21 | 1.2290 | 1.5170 | 0.66% | 净值 购买 |
| 022610 | 国泰中证A500ETF发起联接I | 1905.74 | 1691.00 | 2025-08-20 | 1.0910 | 1.1009 | 11.42% | 净值 购买 |
| 014616 | 尚正正鑫混合发起C | 9563.94 | 1690.95 | 2025-08-21 | 1.0413 | 1.0413 | 2.24% | 净值 购买 |
| 010670 | 兴全合兴混合C | 1720.12 | 1690.80 | 2025-08-21 | 0.6819 | 0.6819 | 13.29% | 净值 购买 |
| 014406 | 富国中证新华社民族品牌工程ETF联接A | 1693.47 | 1690.44 | 2025-08-21 | 1.0602 | 1.0602 | 9.55% | 净值 购买 |
| 023764 | 华夏恒生互联网科技业ETF发起式联接(QDII)D | 2.18 | 1689.13 | 2025-08-20 | 0.8126 | 0.8126 | 6.78% | 净值 购买 |
| 610007 | 信澳消费优选混合A | 1719.06 | 1688.23 | 2025-08-20 | 1.3370 | 1.8270 | 0.07% | 净值 购买 |
| 020953 | 中欧稳悦120天滚动持有债券A | 973.60 | 1685.54 | 2025-08-20 | 1.0444 | 1.0444 | 0.30% | 净值 购买 |
| 020821 | 大成领先动力混合A | 1838.78 | 1685.23 | 2025-08-20 | 1.0893 | 1.0893 | 9.56% | 净值 购买 |
| 017301 | 安信数字经济股票发起C | 1706.92 | 1684.17 | 2025-08-20 | 1.0540 | 1.0540 | 11.39% | 净值 购买 |
| 020102 | 易方达中证沪港深300ETF发起式联接A | 1642.60 | 1683.91 | 2025-08-20 | 1.3437 | 1.3437 | 9.15% | 净值 购买 |
| 970195 | 兴证资管金麒麟3个月(FOF)C | 1771.58 | 1683.14 | 2025-08-18 | 1.0290 | 1.0290 | 16.03% | 净值 购买 |
| 531020 | 建信转债增强债券C | 1715.35 | 1682.88 | 2025-08-20 | 3.3110 | 3.3110 | 11.75% | 净值 购买 |
| 012018 | 国投瑞银和旭一年持有债券C | 848.42 | 1682.14 | 2025-08-21 | 1.0516 | 1.0516 | 3.47% | 净值 购买 |
| 350009 | 天治研究驱动混合A | 1865.01 | 1682.09 | 2025-08-20 | 1.6498 | 2.3897 | -1.37% | 净值 购买 |
| 006883 | 华泰保兴健康消费C | 3236.23 | 1681.20 | 2025-08-21 | 0.9660 | 0.9660 | -0.28% | 净值 购买 |
| 012966 | 招商瑞泰1年持有混合C | 1769.04 | 1680.64 | 2025-08-21 | 1.1153 | 1.1153 | 5.05% | 净值 购买 |
| 018901 | 招商回报优选混合发起式A | 1721.25 | 1680.01 | 2025-08-20 | 1.2878 | 1.2878 | 17.16% | 净值 购买 |
| 017071 | 申万菱信全球新能源股票型发起式(QDII)A | 1803.72 | 1679.98 | 2025-08-19 | 1.2556 | 1.2556 | 11.18% | 净值 购买 |
| 011082 | 国投瑞银医疗保健混合C | 1963.93 | 1679.12 | 2025-08-21 | 1.0596 | 1.2506 | 20.68% | 净值 购买 |
| 019989 | 华安中证云计算与大数据主题指数发起式A | 1659.66 | 1677.21 | 2025-08-20 | 1.2603 | 1.2603 | 29.94% | 净值 购买 |
| 012974 | 国泰800汽车与零部件ETF联接C | 3212.33 | 1677.09 | 2025-08-21 | 1.0974 | 1.0974 | 1.55% | 净值 购买 |
| 020108 | 富国国证信息技术创新主题ETF发起式联接A | 1484.31 | 1674.32 | 2025-08-20 | 1.4012 | 1.4012 | 15.80% | 净值 购买 |
| 012143 | 新沃内需增长混合A | 1755.55 | 1674.11 | 2025-08-21 | 0.5075 | 0.5075 | 16.13% | 净值 购买 |
| 006523 | 财通新兴蓝筹混合C | 1825.99 | 1673.57 | 2025-08-21 | 1.9819 | 1.9819 | 46.54% | 净值 购买 |
| 006522 | 财通新兴蓝筹混合A | 1695.96 | 1673.08 | 2025-08-21 | 2.0875 | 2.0875 | 46.83% | 净值 购买 |
| 010597 | 创金合信景雯灵活配置混合A | 1907.48 | 1670.94 | 2025-08-21 | 1.2101 | 1.2101 | 2.94% | 净值 购买 |
| 019071 | 嘉实国证通信ETF发起联接A | 1864.84 | 1670.33 | 2025-08-20 | 1.6156 | 1.6156 | 39.97% | 净值 购买 |
| 022475 | 国泰中证畜牧养殖ETF联接E | 927.94 | 1670.16 | 2025-08-20 | 0.7928 | 0.7928 | 7.87% | 净值 购买 |
| 021117 | 南方中证科创创业50ETF联接I | 2321.88 | 1670.04 | 2025-08-20 | 0.8194 | 0.8194 | 26.54% | 净值 购买 |
| 015261 | 易方达如意兴安一年持有混合(FOF)A | 1961.68 | 1668.61 | 2025-08-20 | 1.1010 | 1.1010 | 4.00% | 净值 购买 |
| 161910 | 万家新机遇价值驱动A | 1645.83 | 1667.15 | 2025-08-20 | 1.9274 | 2.3991 | 12.04% | 净值 购买 |
| 010896 | 太平价值增长股票A | 1682.58 | 1667.11 | 2025-08-21 | 0.8407 | 0.8407 | 2.34% | 净值 购买 |
| 003152 | 华富天鑫灵活配置混合A | 1693.41 | 1664.36 | 2025-08-21 | 1.5304 | 1.7804 | 9.20% | 净值 购买 |
| 850010 | 海通量化成长精选一年持有混合B | 1724.25 | 1663.98 | 2025-08-20 | 1.2265 | 1.4165 | 16.66% | 净值 购买 |
| 021344 | 东财芯片E | 1829.25 | 1662.21 | 2025-08-20 | 0.9906 | 0.9906 | 15.17% | 净值 购买 |
| 015109 | 中泰安益利率债C | 2322.96 | 1661.30 | 2025-08-21 | 1.0461 | 1.1081 | -0.73% | 净值 购买 |
| 017209 | 国泰君安科技创新精选三个月持有股票发起A | 1902.74 | 1660.53 | 2025-08-20 | 1.3759 | 1.3759 | 25.16% | 净值 购买 |
| 014181 | 富国大盘价值量化精选混合C | 1746.93 | 1660.45 | 2025-08-21 | 1.7028 | 1.7028 | 4.43% | 净值 购买 |
| 017135 | 博道和祥多元稳健债券C | 1913.40 | 1659.64 | 2025-08-20 | 1.0881 | 1.0881 | 2.63% | 净值 购买 |
| 020386 | 信澳恒瑞9个月持有期混合C | 12910.97 | 1657.88 | 2025-08-20 | 1.0213 | 1.0213 | 1.11% | 净值 购买 |
| 022121 | 国泰君安中证香港科技指数发起(QDII)A | 1304.16 | 1657.55 | 2025-08-20 | 1.1859 | 1.1859 | 3.07% | 净值 购买 |
| 002358 | 国投瑞银瑞祥A | 1781.20 | 1657.22 | 2025-08-21 | 1.8791 | 1.8791 | 6.07% | 净值 购买 |
| 012185 | 大成创新趋势混合C | 1266.41 | 1657.01 | 2025-08-21 | 0.7635 | 0.7635 | 8.70% | 净值 购买 |
| 013071 | 华夏彭博政金债1-5年C | 1346.58 | 1655.46 | 2025-08-21 | 1.0672 | 1.1283 | -0.19% | 净值 购买 |
| 016326 | 泰康北交所精选两年定开混合发起C | 94.38 | 1655.28 | 2025-08-15 | 2.3501 | 2.3501 | 8.09% | 净值 购买 |
| 022204 | 永赢中证A50指数增强发起A | 1217.17 | 1655.15 | 2025-08-20 | 1.1271 | 1.1271 | 8.29% | 净值 购买 |
| 013080 | 中信保诚中证800医药指数(LOF)C | 1682.20 | 1653.91 | 2025-08-21 | 1.0662 | 1.0662 | 15.82% | 净值 购买 |
| 018516 | 恒越安裕纯债债券 | 1654.91 | 1653.57 | 2025-08-20 | 1.0650 | 1.0650 | 0.41% | 净值 购买 |
| 008050 | 同泰慧择混合A | 1777.69 | 1652.26 | 2025-08-21 | 0.7305 | 0.7305 | 5.82% | 净值 购买 |
| 400011 | 东方核心动力混合A | 1679.74 | 1651.78 | 2025-08-20 | 1.4143 | 2.0513 | 14.24% | 净值 购买 |
| 022906 | 富国沪深300指数增强Y | 1315.36 | 1651.47 | 2025-08-20 | 1.7550 | 1.7550 | 11.18% | 净值 购买 |
| 023180 | 华泰柏瑞上证180ETF联接C | 3247.67 | 1650.57 | 2025-08-20 | 1.0959 | 1.0959 | 9.47% | 净值 购买 |
| 019094 | 金鹰中小盘精选混合C | 1562.73 | 1650.09 | 2025-08-20 | 1.2369 | 1.2559 | 21.77% | 净值 购买 |
| 019576 | 汇添富稳兴回报债券发起式A | 1900.16 | 1649.56 | 2025-08-20 | 1.0603 | 1.0603 | 1.04% | 净值 购买 |
| 013551 | 汇添富品牌价值一年持有混合C | 1800.22 | 1648.87 | 2025-08-21 | 0.9094 | 0.9094 | 9.37% | 净值 购买 |
| 005169 | 华泰保兴策略精选A | 1632.61 | 1648.60 | 2025-08-21 | 0.9716 | 1.2116 | 10.75% | 净值 购买 |
| 021199 | 汇添富优选价值混合发起式C | 2035.78 | 1647.87 | 2025-08-20 | 1.1380 | 1.1380 | 9.15% | 净值 购买 |
| 004223 | 金信多策略精选混合A | 1979.54 | 1647.31 | 2025-08-21 | 1.9796 | 2.7475 | 29.26% | 净值 购买 |
| 022890 | 嘉实沪深300ETF联接(LOF)Y | 1324.64 | 1645.44 | 2025-08-20 | 1.1349 | 1.1349 | 10.63% | 净值 购买 |
| 023164 | 招商安和债券D | 1680.78 | 1645.34 | 2025-08-20 | 1.0809 | 1.0809 | 0.91% | 净值 购买 |
| 015791 | 天弘中债1-3年国开债指数发起C | 2942.46 | 1644.02 | 2025-08-21 | 1.0190 | 1.1319 | 0.19% | 净值 购买 |
| 002061 | 国泰安康定期支付混合C | 1835.25 | 1643.14 | 2025-08-21 | 3.5580 | 3.5580 | 1.11% | 净值 购买 |
| 019270 | 财通中证1000指数增强A | 2420.83 | 1642.90 | 2025-08-20 | 1.2836 | 1.2836 | 19.01% | 净值 购买 |
| 017738 | 融通慧心混合C | 1859.07 | 1642.61 | 2025-08-20 | 1.3089 | 1.3089 | 33.16% | 净值 购买 |
| 022725 | 博时上证科创板芯片ETF发起式联接A | 1638.32 | 1641.69 | 2025-08-20 | 1.2425 | 1.2425 | 21.17% | 净值 购买 |
| 519163 | 新华增怡债券C | 1642.57 | 1640.96 | 2025-08-20 | 1.6248 | 1.8578 | 4.75% | 净值 购买 |
| 021420 | 广发国证信创ETF发起式联接A | 1491.13 | 1640.96 | 2025-08-20 | 1.5336 | 1.5336 | 16.25% | 净值 购买 |
| 005024 | 南方兴利定开债券 | 1640.05 | 1640.05 | 2025-08-21 | 1.3010 | 1.5649 | -0.08% | 净值 购买 |
| 018785 | 信澳鑫瑞6个月持有期债券C | 2338.33 | 1639.76 | 2025-08-20 | 1.0977 | 1.0977 | 1.16% | 净值 购买 |
| 021788 | 华安中证全指计算机指数发起式A | 1735.99 | 1639.65 | 2025-08-20 | 1.0195 | 1.0195 | 19.77% | 净值 购买 |
| 021931 | 兴业华证沪港深红利100指数A | 2056.39 | 1639.42 | 2025-08-20 | 1.1545 | 1.1545 | 11.70% | 净值 购买 |
| 017862 | 华夏中证A100ETF发起式联接A | 1636.19 | 1638.48 | 2025-08-20 | 1.0612 | 1.0612 | 8.17% | 净值 购买 |
| 013488 | 长信多利混合C | 332.34 | 1638.24 | 2025-08-21 | 2.0629 | 2.0629 | 14.62% | 净值 购买 |
| 012158 | 汇添富上证50基本面增强指数C | 2249.57 | 1637.33 | 2025-08-21 | 0.9225 | 0.9225 | 6.66% | 净值 购买 |
| 013024 | 平安均衡优选1年持有混合C | 1688.85 | 1637.04 | 2025-08-21 | 0.5711 | 0.5711 | 4.48% | 净值 购买 |
| 008500 | 鹏扬景科混合C | 655.57 | 1635.35 | 2025-08-21 | 1.3055 | 1.3055 | 1.37% | 净值 购买 |
| 013937 | 广发睿升混合C | 4059.55 | 1633.62 | 2025-08-21 | 0.8873 | 0.8873 | 21.25% | 净值 购买 |
| 008037 | 兴银先锋成长混合A | 1666.37 | 1632.68 | 2025-08-21 | 1.3996 | 1.3996 | 15.98% | 净值 购买 |
| 016092 | 汇泉匠心智选一年持有混合C | 1737.95 | 1631.89 | 2025-08-21 | 1.0536 | 1.0536 | 13.99% | 净值 购买 |
| 006654 | 华泰紫金季季享定开债券发起A | 1647.37 | 1631.31 | 2025-08-21 | 1.0802 | 1.1722 | 0.30% | 净值 购买 |
| 020095 | 富国中证绿色电力ETF发起式联接A | 1752.34 | 1629.33 | 2025-08-20 | 1.1254 | 1.1254 | 1.17% | 净值 购买 |
| 022020 | 南方定元中短债债券E | 1039.37 | 1629.02 | 2025-08-20 | 1.1409 | 1.1859 | 0.18% | 净值 购买 |
| 530020 | 建信转债增强债券A | 1400.85 | 1628.98 | 2025-08-20 | 3.4730 | 3.4730 | 11.89% | 净值 购买 |
| 519034 | 海富通中证500增强A | 1758.22 | 1627.46 | 2025-08-20 | 2.0452 | 2.0452 | 16.85% | 净值 购买 |
| 020850 | 东方享悦90天滚动持有债券A | 1643.12 | 1627.11 | 2025-08-20 | 1.0357 | 1.0357 | 0.44% | 净值 购买 |
| 021749 | 易方达创业板成长ETF联接发起式A | 1443.37 | 1626.98 | 2025-08-20 | 1.3430 | 1.3430 | 35.27% | 净值 购买 |
| 015506 | 中邮专精特新一年持有混合C | 1690.54 | 1626.44 | 2025-08-21 | 0.9953 | 0.9953 | 21.02% | 净值 购买 |
| 015907 | 兴业沪深300ETF发起联接C | 1643.09 | 1626.13 | 2025-08-21 | 1.1171 | 1.1171 | 9.05% | 净值 购买 |
| 013324 | 国寿安保盛泽三年持有混合C | 1694.61 | 1626.12 | 2025-08-21 | 0.9349 | 0.9349 | 39.16% | 净值 购买 |
| 015458 | 天弘周期策略混合C | 1776.50 | 1623.27 | 2025-08-21 | 0.8026 | 0.8026 | 10.52% | 净值 购买 |
| 014489 | 国投瑞银产业升级两年持有混合C | 1756.30 | 1623.26 | 2025-08-21 | 0.8945 | 0.8945 | 34.88% | 净值 购买 |
| 005271 | 安信恒利增强债券A | 1442.52 | 1621.92 | 2025-08-21 | 1.1052 | 1.1052 | 0.56% | 净值 购买 |
| 090011 | 大成核心双动力混合A | 1659.12 | 1621.64 | 2025-08-20 | 1.4950 | 2.0950 | 12.01% | 净值 购买 |
| 018402 | 嘉实成长驱动混合C | 1938.46 | 1621.25 | 2025-08-20 | 1.5982 | 1.5982 | 23.27% | 净值 购买 |
| 002934 | 泰康恒泰回报混合A | 1682.90 | 1621.17 | 2025-08-21 | 1.0920 | 1.4300 | 2.81% | 净值 购买 |
| 020621 | 华夏中证香港内地国有企业ETF发起式联接(QDII)A | 1575.38 | 1618.66 | 2025-08-20 | 1.4584 | 1.4584 | 9.15% | 净值 购买 |
| 019911 | 华安中证红利低波动指数发起式A | 2072.83 | 1617.53 | 2025-08-20 | 1.1577 | 1.1577 | 4.80% | 净值 购买 |
| 011313 | 东方红启华三年持有混合B | 1819.44 | 1617.07 | 2025-08-21 | 3.9192 | 3.9192 | 16.19% | 净值 购买 |
| 018919 | 华夏清洁能源龙头混合发起式C | 5215.73 | 1616.60 | 2025-08-20 | 1.1564 | 1.1564 | 14.01% | 净值 购买 |
| 013868 | 汇安优势企业精选混合C | 1714.18 | 1616.57 | 2025-08-21 | 0.6588 | 0.6588 | 14.30% | 净值 购买 |
| 851088 | 海通量化成长精选一年持有混合A | 1639.23 | 1616.39 | 2025-08-20 | 1.2224 | 1.4124 | 16.63% | 净值 购买 |
| 020434 | 金信量化精选混合C | 1135.74 | 1616.23 | 2025-08-20 | 1.1646 | 1.1646 | 24.53% | 净值 购买 |
| 020903 | 广发中证工程机械ETF发起式联接A | 1752.17 | 1615.86 | 2025-08-20 | 1.3170 | 1.3170 | 11.81% | 净值 购买 |
| 005943 | 工银聚福混合A | 1828.07 | 1615.67 | 2025-08-21 | 1.4055 | 1.4055 | 2.68% | 净值 购买 |
| 014132 | 华泰柏瑞聚优智选一年持有期混合C | 1577.85 | 1614.20 | 2025-08-21 | 0.5130 | 0.5130 | 10.92% | 净值 购买 |
| 012881 | 国泰景气优选混合C | 1741.85 | 1613.43 | 2025-08-21 | 0.9515 | 0.9515 | 19.51% | 净值 购买 |
| 012587 | 南方港股创新视野一年持有混合C | 1063.39 | 1613.37 | 2025-08-21 | 1.5571 | 1.5571 | 11.67% | 净值 购买 |
| 017809 | 湘财鑫享债券A | 1870.81 | 1613.31 | 2025-08-20 | 1.0469 | 1.0469 | 4.30% | 净值 购买 |
| 021875 | 路博迈资源精选股票发起A | 1614.17 | 1613.24 | 2025-08-20 | 1.1953 | 1.1953 | 28.51% | 净值 购买 |
| 007022 | 嘉实中债1-3政金债指数C | 920.04 | 1612.79 | 2025-08-21 | 1.0196 | 1.1731 | 0.03% | 净值 购买 |
| 016417 | 南方稳鑫6个月持有债券C | 1551.53 | 1611.10 | 2025-08-20 | 1.1179 | 1.1179 | 0.87% | 净值 购买 |
| 014411 | 华夏时代领航两年持有混合C | 1784.09 | 1610.88 | 2025-08-21 | 1.1518 | 1.1518 | 11.87% | 净值 购买 |
| 023734 | 国泰上证科创板综合ETF发起联接C | 941.43 | 1610.44 | 2025-08-20 | 1.2400 | 1.2400 | 24.69% | 净值 购买 |
| 018362 | 东方阿尔法瑞丰混合发起A | 1658.07 | 1609.92 | 2025-08-20 | 1.1236 | 1.1236 | 24.18% | 净值 购买 |
| 020440 | 东兴数字经济混合发起A | 1481.15 | 1609.89 | 2025-08-20 | 1.3243 | 1.3243 | 56.85% | 净值 购买 |
| 019774 | 东方红智享三年持有混合C | 1609.88 | 1609.88 | 2025-08-15 | 1.3061 | 1.3261 | 16.42% | 净值 购买 |
| 020704 | 南方中证通信服务ETF发起联接A | 1671.74 | 1609.49 | 2025-08-20 | 1.5647 | 1.5647 | 37.10% | 净值 购买 |
| 003426 | 江信添福C | 1492.24 | 1607.90 | 2025-08-21 | 1.2083 | 1.4083 | 0.20% | 净值 购买 |
| 001418 | 宏利创益混合A | 1758.16 | 1607.86 | 2025-08-21 | 1.7260 | 1.8790 | 1.83% | 净值 购买 |
| 003144 | 华宝新机遇混合(LOF)C | 7153.32 | 1604.88 | 2025-08-21 | 1.7833 | 1.7833 | 3.00% | 净值 购买 |
| 019072 | 嘉实国证通信ETF发起联接C | 2514.39 | 1603.60 | 2025-08-20 | 1.6078 | 1.6078 | 39.88% | 净值 购买 |
| 020362 | 中海沪港深价值优选混合C | 400.29 | 1603.41 | 2025-08-20 | 1.0210 | 1.0210 | 10.97% | 净值 购买 |
| 019368 | 长城均衡成长混合C | 1531.94 | 1602.60 | 2025-08-20 | 1.3995 | 1.3995 | 22.78% | 净值 购买 |
| 011350 | 淳厚现代服务业股票C | 1879.91 | 1602.06 | 2025-08-21 | 1.1982 | 1.1982 | 8.42% | 净值 购买 |
| 017197 | 华宝新兴成长混合C | 161.49 | 1601.97 | 2025-08-20 | 1.3571 | 1.3571 | 31.91% | 净值 购买 |
| 021753 | 南方中证全指电力公用事业ETF发起联接C | 1790.63 | 1601.87 | 2025-08-20 | 0.9520 | 0.9520 | 1.66% | 净值 购买 |
| 002780 | 前海联合泓鑫混合A | 1730.15 | 1601.34 | 2025-08-21 | 2.8657 | 2.9857 | 14.09% | 净值 购买 |
| 006044 | 永赢惠益债券C | 1009.00 | 1601.18 | 2025-08-21 | 1.0738 | 1.2684 | -0.44% | 净值 购买 |
| 002383 | 大成趋势回报灵活配置混合A | 1571.65 | 1600.11 | 2025-08-21 | 1.3320 | 1.5220 | 4.96% | 净值 购买 |
| 019612 | 财通先进制造智选混合发起A | 1677.86 | 1599.59 | 2025-08-20 | 1.3487 | 1.3487 | 24.11% | 净值 购买 |
| 021918 | 永赢港股通品质生活慧选混合C | 35.48 | 1599.56 | 2025-08-20 | 0.8831 | 0.8831 | 21.78% | 净值 购买 |
| 022879 | 汇泉均衡智选混合A | 4515.66 | 1598.55 | 2025-08-20 | 1.0005 | 1.0005 | 0.15% | 净值 购买 |
| 019120 | 财通资管产业优选混合发起式C | 2809.52 | 1596.94 | 2025-08-20 | 1.6502 | 1.6502 | 37.50% | 净值 购买 |
| 016330 | 鹏华创兴增利债券C | 2423.62 | 1596.42 | 2025-08-21 | 0.9984 | 0.9984 | 0.02% | 净值 购买 |
| 022000 | 浙商汇金红利机遇混合A | 6575.81 | 1595.85 | 2025-08-20 | 1.0691 | 1.0691 | 3.49% | 净值 购买 |
| 022134 | 富国增利债券发起式F | 1596.74 | 1595.41 | 2025-08-20 | 1.0708 | 1.0868 | 0.05% | 净值 购买 |
| 016257 | 华宝动力组合混合C | 2409.91 | 1593.96 | 2025-08-21 | 2.9751 | 2.9751 | 19.30% | 净值 购买 |
| 018394 | 富国稳健添利债券C | 1718.22 | 1593.57 | 2025-08-20 | 1.1423 | 1.1423 | 6.51% | 净值 购买 |
| 020513 | 富国深证50ETF发起式联接A | 1710.04 | 1592.93 | 2025-08-20 | 1.3608 | 1.3608 | 13.45% | 净值 购买 |
| 012409 | 广发恒昌一年持有混合C | 1823.29 | 1592.55 | 2025-08-21 | 1.1438 | 1.1438 | 3.72% | 净值 购买 |
| 010545 | 中加聚隆持有期混合A | 1858.40 | 1591.90 | 2025-08-21 | 1.1112 | 1.1112 | 2.50% | 净值 购买 |
| 004876 | 融通深证100指数C | 1655.60 | 1591.74 | 2025-08-21 | 1.4370 | 1.6980 | 13.60% | 净值 购买 |
| 019721 | 信澳宁隽智选混合C | 2474.07 | 1590.93 | 2025-08-20 | 1.3749 | 1.3749 | 17.44% | 净值 购买 |
| 012813 | 国富鑫颐收益混合C | 847.87 | 1590.58 | 2025-08-21 | 1.0759 | 1.0759 | 1.39% | 净值 购买 |
| 019874 | 广发中证稀有金属ETF发起式联接A | 1706.88 | 1589.46 | 2025-08-20 | 1.3551 | 1.3551 | 34.75% | 净值 购买 |
| 016304 | 中信建投北交所精选两年定开混合C | 1588.89 | 1588.89 | 2025-08-21 | 2.7634 | 2.7634 | 26.33% | 净值 购买 |
| 010009 | 国联成长优选混合C | 1585.03 | 1588.49 | 2025-08-21 | 1.0489 | 1.0489 | 28.78% | 净值 购买 |
| 020337 | 富达90天债券A | 1466.51 | 1588.30 | 2025-08-20 | 1.0208 | 1.0208 | 0.17% | 净值 购买 |
| 021995 | 南华丰睿量化选股混合A | 2414.77 | 1588.20 | 2025-08-20 | 1.1882 | 1.1882 | 16.34% | 净值 购买 |
| 001886 | 中欧行业成长混合(LOF)E | 1686.26 | 1588.16 | 2025-08-21 | 1.9858 | 2.3613 | 14.69% | 净值 购买 |
| 020987 | 东财高端制造增强E | 1774.59 | 1587.65 | 2025-08-20 | 0.9878 | 0.9878 | 18.28% | 净值 购买 |
| 017697 | 华夏新材料龙头混合发起式A | 1612.30 | 1587.37 | 2025-08-20 | 0.8020 | 0.8020 | 17.55% | 净值 购买 |
| 019830 | 华夏数字产业混合C | 1654.29 | 1587.06 | 2025-08-20 | 1.7825 | 1.7825 | 58.12% | 净值 购买 |
| 023852 | 富国上证科创板新能源ETF发起式联接C | 21.71 | 1586.73 | 2025-08-20 | 1.2290 | 1.2290 | 20.01% | 净值 购买 |
| 000120 | 中银美丽中国混合 | 1650.76 | 1586.52 | 2025-08-21 | 2.3110 | 2.3460 | 9.53% | 净值 购买 |
| 012112 | 鹏华安颐混合C | 4953.88 | 1586.41 | 2025-08-21 | 1.0752 | 1.0752 | 4.36% | 净值 购买 |
| 012040 | 鹏华中证信息技术指数(LOF)C | 1783.89 | 1584.39 | 2025-08-21 | 1.1641 | 1.1641 | 22.74% | 净值 购买 |
| 017873 | 汇添富香港优势精选混合(QDII)C | 2263.26 | 1583.91 | 2025-08-19 | 1.4970 | 1.4970 | 49.07% | 净值 购买 |
| 012808 | 鹏华中证A股资源产业指数(LOF)C | 1989.09 | 1583.57 | 2025-08-21 | 1.3167 | 1.3167 | 17.42% | 净值 购买 |
| 021250 | 华夏中证全指医疗器械ETF发起式联接A | 1628.91 | 1582.67 | 2025-08-20 | 1.0110 | 1.0110 | 14.96% | 净值 购买 |
| 001908 | 国投瑞银境煊灵活配置混合C | 1699.45 | 1581.85 | 2025-08-21 | 3.0195 | 3.0195 | 14.94% | 净值 购买 |
| 010832 | 国泰合益混合A | 1910.29 | 1581.07 | 2025-08-21 | 1.0021 | 1.0021 | 0.54% | 净值 购买 |
| 015572 | 国投瑞银瑞源灵活配置混合C | 2961.44 | 1580.99 | 2025-08-21 | 3.3437 | 3.3437 | 9.25% | 净值 购买 |
| 750005 | 安信平稳增长混合发起A | 1760.62 | 1579.90 | 2025-08-20 | 1.5017 | 1.9817 | 5.69% | 净值 购买 |
| 011032 | 东方红睿泽三年持有混合C | 1649.33 | 1578.54 | 2025-08-21 | 1.0663 | 1.0663 | 25.21% | 净值 购买 |
| 000578 | 鑫元恒鑫收益增强债券型发起式A | 1578.33 | 1578.47 | 2025-08-21 | 1.0991 | 1.1791 | 4.41% | 净值 购买 |
| 016725 | 农银品质农业股票A | 1673.61 | 1578.42 | 2025-08-20 | 0.7825 | 0.7825 | 0.17% | 净值 购买 |
| 022896 | 广发创业板ETF发起式联接Y | 1314.24 | 1578.18 | 2025-08-20 | 1.4339 | 1.4339 | 25.59% | 净值 购买 |
| 017997 | 万家沪深300成长ETF发起式联接C | 1794.57 | 1577.86 | 2025-08-20 | 0.9870 | 0.9870 | 11.10% | 净值 购买 |
| 100073 | 富国强回报定开债C | 1624.37 | 1577.44 | 2025-08-20 | 1.7450 | 1.9200 | 0.20% | 净值 购买 |
| 022177 | 东财消费电子指数增强E | 863.70 | 1577.24 | 2025-08-20 | 1.0082 | 1.0082 | 23.98% | 净值 购买 |
| 016177 | 东财稳健配置六个月持有(FOF)A | 1534.76 | 1577.14 | 2025-08-19 | 1.0572 | 1.0572 | 1.74% | 净值 购买 |
| 008124 | 中邮中证500指数增强C | 1662.71 | 1576.69 | 2025-08-21 | 1.3783 | 1.3783 | 15.69% | 净值 购买 |
| 014808 | 宏利景气智选18个月持有混合C | 1587.02 | 1576.47 | 2025-08-21 | 1.4319 | 1.4319 | 31.37% | 净值 购买 |
| 022082 | 景顺长城医疗产业股票C | 10.22 | 1575.01 | 2025-08-20 | 1.6703 | 1.6703 | 46.49% | 净值 购买 |
| 018195 | 建信新材料精选股票发起C | 695.28 | 1574.33 | 2025-08-20 | 1.7467 | 1.7467 | 22.71% | 净值 购买 |
| 000998 | 南方双元C | 1726.17 | 1574.06 | 2025-08-21 | 1.2187 | 1.2447 | 2.70% | 净值 购买 |
| 021690 | 招商资管北证50成份指数发起A | 1468.74 | 1573.97 | 2025-08-20 | 1.2365 | 1.2365 | 6.76% | 净值 购买 |
| 018288 | 信澳优势产业混合C | 2740.16 | 1573.85 | 2025-08-20 | 1.7982 | 1.7982 | 53.15% | 净值 购买 |
| 015750 | 博时优享回报混合C | 1573.51 | 1572.87 | 2025-08-21 | 1.0142 | 1.0142 | 15.71% | 净值 购买 |
| 012597 | 汇添富中证800ETF联接C | 3587.63 | 1572.10 | 2025-08-21 | 1.0154 | 1.0154 | 11.89% | 净值 购买 |
| 000737 | 诺安聚利债券C | 1322.42 | 1571.74 | 2025-08-21 | 1.3602 | 1.4312 | -0.01% | 净值 购买 |
| 011548 | 九泰久慧混合A | 1685.06 | 1571.68 | 2025-08-21 | 0.9875 | 0.9875 | 4.14% | 净值 购买 |
| 007142 | 嘉合稳健增长混合C | 1602.58 | 1571.44 | 2025-08-21 | 1.0450 | 1.0450 | 5.39% | 净值 购买 |
| 017573 | 华夏中证机床ETF发起式联接A | 1649.96 | 1571.06 | 2025-08-20 | 1.3800 | 1.3800 | 16.44% | 净值 购买 |
| 005008 | 东方红汇阳债券Z | 1612.80 | 1571.03 | 2025-08-21 | 1.1468 | 1.4468 | 2.16% | 净值 购买 |
| 023566 | 德邦高端装备混合发起式A | 1381.66 | 1570.92 | 2025-08-20 | 1.0285 | 1.0285 | 12.10% | 净值 购买 |
| 021517 | 兴华兴利债券A | 513.26 | 1570.83 | 2025-08-20 | 1.0532 | 1.0532 | 1.78% | 净值 购买 |
| 017026 | 鑫元鑫领航混合A | 1633.12 | 1568.10 | 2025-08-20 | 1.0021 | 1.0021 | 0.24% | 净值 购买 |
| 019366 | 汇添富中证国新央企股东回报ETF联接C | 1003.38 | 1567.77 | 2025-08-20 | 1.1452 | 1.1602 | 9.16% | 净值 购买 |
| 021874 | 中欧中证沪深港黄金产业股票指数发起C | 1559.92 | 1567.64 | 2025-08-20 | 1.2575 | 1.2575 | 6.99% | 净值 购买 |
| 017259 | 景顺稳健养老目标三年混合(FOF)Y | 1506.41 | 1567.04 | 2025-08-18 | 1.2396 | 1.2396 | 4.69% | 净值 购买 |
| 006022 | 富国大盘价值量化精选混合A | 4535.02 | 1566.39 | 2025-08-21 | 1.7184 | 1.7184 | 4.49% | 净值 购买 |
| 485020 | 工银14天理财债券发起B | 1566.19 | 1566.19 | 2025-08-20 | 1.1133 | 1.1133 | 0.30% | 净值 购买 |
| 002585 | 建信兴利灵活配置混合A | 1578.63 | 1565.89 | 2025-08-21 | 1.0759 | 1.4259 | 3.31% | 净值 购买 |
| 022105 | 金鹰添利信用债债券E | 1458.12 | 1565.85 | 2025-08-20 | 1.2378 | 1.2378 | 10.94% | 净值 购买 |
| 018105 | 中欧聚优港股通混合发起A | 1593.60 | 1565.20 | 2025-08-20 | 1.2045 | 1.2045 | 6.77% | 净值 购买 |
| 021404 | 长江汇智量化选股混合发起A | 1692.92 | 1562.93 | 2025-08-20 | 1.3544 | 1.3544 | 16.29% | 净值 购买 |
| 020975 | 万家科技量化选股混合发起式A | 1614.60 | 1562.02 | 2025-08-20 | 1.3942 | 1.3942 | 21.02% | 净值 购买 |
| 008834 | 银华汇盈一年持有期混合C | 1575.50 | 1561.74 | 2025-08-21 | 1.1172 | 1.1172 | 1.18% | 净值 购买 |
| 013285 | 上银价值增长3个月持有期混合C | 1717.51 | 1561.12 | 2025-08-21 | 1.0842 | 1.0842 | 5.79% | 净值 购买 |
| 910017 | 东方红多元策略混合A | 1598.08 | 1558.57 | 2025-08-20 | 2.9475 | 3.0615 | 27.36% | 净值 购买 |
| 012741 | 工银平衡回报6个月持有期债券C | 1087.56 | 1558.31 | 2025-08-21 | 1.1096 | 1.1096 | 5.29% | 净值 购买 |
| 005186 | 长安鑫兴混合A | 1674.92 | 1557.73 | 2025-08-21 | 2.6026 | 2.6026 | 27.09% | 净值 购买 |
| 004189 | 华商消费行业股票 | 1661.62 | 1555.96 | 2025-08-21 | 1.1933 | 0.8494 | 2.41% | 净值 购买 |
| 008466 | 蜂巢添益纯债C | 1324.68 | 1555.94 | 2025-08-21 | 1.0288 | 1.1848 | 0.14% | 净值 购买 |
| 740101 | 长安沪深300非周期A | 1597.17 | 1555.94 | 2025-08-20 | 1.3130 | 1.8170 | 9.92% | 净值 购买 |
| 020107 | 兴业安保优选混合C | 738.75 | 1555.56 | 2025-08-20 | 1.9323 | 1.9323 | 17.35% | 净值 购买 |
| 014648 | 融通先进制造混合C | 1595.27 | 1555.49 | 2025-08-21 | 0.9780 | 1.0800 | 24.35% | 净值 购买 |
| 020227 | 国泰中证全指集成电路ETF发起联接C | 2042.63 | 1555.47 | 2025-08-20 | 1.4508 | 1.4508 | 17.96% | 净值 购买 |
| 005905 | 华泰保兴成长优选C | 9614.58 | 1555.34 | 2025-08-21 | 1.8416 | 2.2236 | 21.25% | 净值 购买 |
| 004048 | 华夏新锦汇混合A | 1556.42 | 1555.19 | 2025-08-21 | 0.9510 | 1.2016 | 17.89% | 净值 购买 |
| 002020 | 国都创新驱动 | 1588.04 | 1555.13 | 2025-08-21 | 0.7260 | 0.7660 | 19.80% | 净值 购买 |
| 019531 | 南方中证光伏产业指数发起A | 1453.62 | 1554.86 | 2025-08-20 | 0.9244 | 0.9244 | 17.26% | 净值 购买 |
| 022238 | 融通央企精选混合C | 62858.86 | 1554.32 | 2025-08-20 | 1.0993 | 1.0993 | 9.71% | 净值 购买 |
| 001057 | 华夏理财30天债券A | 1583.06 | 1552.63 | 2025-08-21 | 1.0884 | 1.0884 | 0.20% | 净值 购买 |
| 020287 | 永赢红利慧选混合发起A | 1121.45 | 1552.47 | 2025-08-20 | 1.0453 | 1.0453 | -0.51% | 净值 购买 |
| 018116 | 泰康中证500指数增强发起A | 1815.33 | 1552.35 | 2025-08-20 | 1.2558 | 1.2558 | 19.44% | 净值 购买 |
| 006895 | 兴业养老2035(FOF)C | 1665.47 | 1552.29 | 2025-08-19 | 1.1552 | 1.1552 | 8.12% | 净值 购买 |
| 018726 | 广发匠心优选三年持有混合发起式A | 1546.33 | 1551.76 | 2025-08-20 | 1.2568 | 1.2568 | 21.92% | 净值 购买 |
| 012241 | 工银量化策略混合C | 1532.89 | 1550.79 | 2025-08-21 | 3.2570 | 3.2570 | 6.75% | 净值 购买 |
| 016017 | 长盛恒盛利率债C | 3404.81 | 1550.12 | 2025-08-21 | 1.0780 | 1.0780 | -1.62% | 净值 购买 |
| 018946 | 招商安益灵活配置混合C | 1842.70 | 1550.02 | 2025-08-20 | 1.5763 | 1.5763 | 5.08% | 净值 购买 |
| 020593 | 华夏软件龙头混合发起式A | 1675.39 | 1549.92 | 2025-08-20 | 1.7034 | 1.7034 | 26.98% | 净值 购买 |
| 012972 | 东吴消费成长混合C | 1607.10 | 1549.71 | 2025-08-21 | 0.8087 | 0.8087 | 6.06% | 净值 购买 |
| 022151 | 国投瑞银中证港股通央企红利指数发起式A | 1327.25 | 1547.85 | 2025-08-20 | 1.2198 | 1.2198 | 12.36% | 净值 购买 |
| 020796 | 诺安泰鑫一年定期开放债券D | 5877.24 | 1546.83 | 2025-08-15 | 0.9985 | 1.0954 | 0.61% | 净值 购买 |
| 014693 | 万家兴恒回报一年持有期混合A | 1786.63 | 1546.16 | 2025-08-21 | 1.0485 | 1.0485 | 2.42% | 净值 购买 |
| 014709 | 天弘臻选健康混合C | 2783.06 | 1545.88 | 2025-08-21 | 1.2274 | 1.2274 | 25.22% | 净值 购买 |
| 018776 | 金信精选成长混合A | 1920.15 | 1545.74 | 2025-08-20 | 1.3925 | 1.3925 | 29.03% | 净值 购买 |
| 018455 | 建信开元耀享9个月持有期混合发起A | 1556.71 | 1545.46 | 2025-08-20 | 1.1126 | 1.1126 | 1.97% | 净值 购买 |
| 022814 | 人保民瑞30天滚动持有C | 2803.54 | 1545.31 | 2025-08-20 | 1.0093 | 1.0093 | 0.53% | 净值 购买 |
| 005139 | 前海开源弘丰债券C | 2631.94 | 1545.09 | 2025-08-21 | 1.0367 | 1.5267 | 1.58% | 净值 购买 |
| 024389 | 中航智选领航混合发起C | 2694.33 | 1543.98 | 2025-08-20 | 1.0280 | 1.0280 | -- | 净值 购买 |
| 012400 | 南方永元一年持有债券C | 1709.02 | 1543.66 | 2025-08-21 | 1.0506 | 1.0506 | 1.54% | 净值 购买 |
| 010154 | 中加中证500指数增强C | 1802.71 | 1541.80 | 2025-08-21 | 1.1228 | 1.1228 | 16.27% | 净值 购买 |
| 003858 | 前海开源周期优选混合C | 1682.62 | 1541.52 | 2025-08-21 | 2.5144 | 2.5144 | 35.87% | 净值 购买 |
| 008324 | 宝盈祥利稳健配置混合A | 1576.99 | 1541.34 | 2025-08-21 | 1.0938 | 1.1488 | 0.02% | 净值 购买 |
| 015821 | 宝盈中证沪港深科技龙头指数发起C | 3820.92 | 1541.28 | 2025-08-21 | 1.4094 | 1.4094 | 12.85% | 净值 购买 |
| 004677 | 博时战略新兴产业混合 | 1550.86 | 1540.22 | 2025-08-21 | 1.3800 | 1.3800 | 28.37% | 净值 购买 |
| 011624 | 华夏卓享债券A | 1605.85 | 1539.68 | 2025-08-21 | 1.0721 | 1.0721 | 1.61% | 净值 购买 |
| 012298 | 东兴宸瑞量化混合C | 2355.75 | 1539.51 | 2025-08-21 | 1.0669 | 1.0669 | 15.37% | 净值 购买 |
| 015820 | 宝盈中证沪港深科技龙头指数发起A | 1609.18 | 1538.59 | 2025-08-21 | 1.4183 | 1.4183 | 12.92% | 净值 购买 |
| 016384 | 永赢消费鑫选6个月持有混合A | 2730.75 | 1538.08 | 2025-08-20 | 1.1687 | 1.1687 | 8.85% | 净值 购买 |
| 009741 | 博时研究臻选持有期混合C | 1687.25 | 1537.35 | 2025-08-21 | 1.2451 | 1.2451 | 22.60% | 净值 购买 |
| 000557 | 国投瑞银新机遇灵活配置混合C | 1618.47 | 1537.31 | 2025-08-21 | 2.1529 | 2.9389 | 1.29% | 净值 购买 |
| 019997 | 长信优势行业混合A | 1642.03 | 1537.27 | 2025-08-20 | 1.2623 | 1.2623 | 15.26% | 净值 购买 |
| 014864 | 建信食品饮料行业股票C | 4153.10 | 1536.68 | 2025-08-21 | 0.8436 | 0.8436 | 1.76% | 净值 购买 |
| 011028 | 国寿安保稳弘混合C | 1627.15 | 1536.07 | 2025-08-21 | 1.2737 | 1.2737 | 6.33% | 净值 购买 |
| 017343 | 万家稳健养老三年持有混合(FOF)Y | 1503.62 | 1535.94 | 2025-08-18 | 1.2741 | 1.2741 | 3.28% | 净值 购买 |
| 040021 | 华安大中华升级股票(QDII)A | 1650.49 | 1534.56 | 2025-08-19 | 2.2310 | 2.2310 | 21.78% | 净值 购买 |
| 460003 | 华泰柏瑞稳本增利债券B | 1727.61 | 1534.52 | 2025-08-20 | 1.0886 | 1.7437 | 7.71% | 净值 购买 |
| 008719 | 德邦安顺混合A | 1648.90 | 1534.28 | 2025-08-21 | 0.9464 | 0.9464 | -0.17% | 净值 购买 |
| 019726 | 鑫元鑫选安悦3个月持有期债券(FOF)C | 1680.28 | 1534.24 | 2025-08-19 | 1.0298 | 1.0298 | 0.37% | 净值 购买 |
| 020409 | 华商数字经济混合C | 3621.12 | 1534.22 | 2025-08-20 | 1.5532 | 1.5532 | 20.04% | 净值 购买 |
| 018068 | 国金中债1-5年政策性金融债C | 1577.01 | 1533.81 | 2025-08-20 | 1.0192 | 1.0692 | -0.13% | 净值 购买 |
| 009404 | 平安惠享纯债C | 1684.52 | 1533.74 | 2025-08-21 | 1.1379 | 1.1489 | 1.24% | 净值 购买 |
| 020268 | 宏利睿智成长混合C | 1844.77 | 1533.26 | 2025-08-20 | 1.2182 | 1.2182 | 23.41% | 净值 购买 |
| 003788 | 方正富邦惠利纯债C | 1554.08 | 1532.86 | 2025-08-21 | 1.0309 | 1.5099 | -0.38% | 净值 购买 |
| 000933 | 前海开源睿远稳健增利混合C | 2026.42 | 1532.73 | 2025-08-21 | 1.4311 | 1.6761 | 4.61% | 净值 购买 |
| 014336 | 金鹰元丰债券C | 2820.71 | 1531.88 | 2025-08-21 | 1.7522 | 1.7522 | 22.64% | 净值 购买 |
| 017133 | 中银新能源产业股票C | 1346.39 | 1530.45 | 2025-08-20 | 1.0967 | 1.0967 | 4.11% | 净值 购买 |
| 023135 | 农银创新驱动混合A | 5618.63 | 1530.35 | 2025-08-20 | 1.2036 | 1.2036 | 18.82% | 净值 购买 |
| 020186 | 上银国企红利混合发起式A | 1369.48 | 1529.81 | 2025-08-20 | 1.1066 | 1.1066 | 2.39% | 净值 购买 |
| 011308 | 富国生物医药科技混合C | 2094.96 | 1529.35 | 2025-08-21 | 2.1805 | 2.1805 | 30.63% | 净值 购买 |
| 020143 | 路博迈中国医疗健康股票发起C | 1753.99 | 1528.74 | 2025-08-20 | 1.1869 | 1.1869 | 34.44% | 净值 购买 |
| 012203 | 中加消费优选混合C | 1574.77 | 1528.54 | 2025-08-21 | 0.9805 | 0.9805 | 15.12% | 净值 购买 |
| 017649 | 信澳聚优智选混合C | 1888.07 | 1528.16 | 2025-08-20 | 1.2071 | 1.2071 | 20.38% | 净值 购买 |
| 014774 | 华安品质领先混合C | 1507.28 | 1527.58 | 2025-08-21 | 0.6068 | 0.6068 | 4.37% | 净值 购买 |
| 007141 | 嘉合稳健增长混合A | 1598.74 | 1527.55 | 2025-08-21 | 1.0772 | 1.0772 | 5.55% | 净值 购买 |
| 015269 | 招商瑞联1年持有混合C | 1872.52 | 1526.95 | 2025-08-21 | 1.0710 | 1.0710 | 3.22% | 净值 购买 |
| 673071 | 西部利得新动力混合A | 1827.86 | 1525.03 | 2025-08-20 | 2.1218 | 2.3348 | 1.75% | 净值 购买 |
| 021765 | 长盛北证50成份指数增强A | 1246.74 | 1524.83 | 2025-08-20 | 1.2974 | 1.2974 | 5.38% | 净值 购买 |
| 010916 | 交银臻选回报混合A | 1764.72 | 1524.38 | 2025-08-21 | 1.0747 | 1.0747 | 0.21% | 净值 购买 |
| 020456 | 平安上证红利低波动指数A | 1742.33 | 1523.76 | 2025-08-20 | 1.1319 | 1.1419 | 4.41% | 净值 购买 |
| 018326 | 国泰君安创新成长混合发起C | 1500.36 | 1523.31 | 2025-08-20 | 1.1657 | 1.1657 | 42.72% | 净值 购买 |
| 016202 | 汇添富全球汽车产业升级混合(QDII)人民币C | 1481.46 | 1521.57 | 2025-08-20 | 1.3996 | 1.3996 | 2.02% | 净值 购买 |
| 016671 | 博时恒耀债券C | 1689.05 | 1521.04 | 2025-08-20 | 1.0097 | 1.0097 | 4.07% | 净值 购买 |
| 016317 | 同泰积极配置3个月持有股票(FOF)C | 1786.49 | 1520.94 | 2025-08-19 | 1.0121 | 1.0121 | 7.42% | 净值 购买 |
| 021313 | 景顺长城沪港深精选股票C | 1817.51 | 1520.66 | 2025-08-20 | 2.9480 | 2.9480 | 28.03% | 净值 购买 |
| 001307 | 中欧永裕混合C | 1530.78 | 1520.51 | 2025-08-21 | 1.2380 | 1.2380 | 8.23% | 净值 购买 |
| 023078 | 西部利得多策略优选混合A | 1001.20 | 1519.76 | 2025-08-20 | 1.1007 | 1.1007 | 3.08% | 净值 购买 |
| 011875 | 博时先进制造混合C | 1588.78 | 1519.53 | 2025-08-21 | 0.8136 | 0.8136 | 13.50% | 净值 购买 |
| 016389 | 汇安均衡成长混合C | 2783.83 | 1519.24 | 2025-08-20 | 1.3390 | 1.3390 | 24.14% | 净值 购买 |
| 020587 | 景顺长城成长机遇混合A | 2217.86 | 1517.62 | 2025-08-20 | 1.2312 | 1.2312 | 17.39% | 净值 购买 |
| 018721 | 华夏中证港股通50ETF发起式联接A | 1444.08 | 1517.02 | 2025-08-20 | 1.3709 | 1.3709 | 3.94% | 净值 购买 |
| 021386 | 天弘上证科创板100指数增强发起C | 1356.18 | 1516.82 | 2025-08-20 | 1.4597 | 1.4597 | 23.39% | 净值 购买 |
| 018583 | 华泰紫金碳中和混合发起C | 1974.05 | 1516.19 | 2025-08-20 | 1.2578 | 1.2678 | 6.47% | 净值 购买 |
| 001427 | 招商丰泽混合A | 1609.10 | 1515.96 | 2025-08-21 | 1.9840 | 1.9840 | 16.57% | 净值 购买 |
| 021682 | 华泰柏瑞创业板科技ETF发起式联接A | 1540.77 | 1514.62 | 2025-08-20 | 1.5087 | 1.5087 | 28.00% | 净值 购买 |
| 018327 | 太平低碳经济混合发起式A | 1518.10 | 1513.52 | 2025-08-20 | 1.0905 | 1.0905 | 10.81% | 净值 购买 |
| 016827 | 安信稳健启航一年持有混合C | 1544.38 | 1513.22 | 2025-08-20 | 1.1025 | 1.1025 | 2.31% | 净值 购买 |
| 022269 | 中信保诚周期优选混合A | 1578.50 | 1513.08 | 2025-08-20 | 1.1190 | 1.1190 | 15.57% | 净值 购买 |
| 021204 | 华夏医药量化选股混合A | 2849.65 | 1512.71 | 2025-08-20 | 1.2416 | 1.2416 | 15.84% | 净值 购买 |
| 019729 | 华夏国企红利混合发起式A | 1737.48 | 1512.36 | 2025-08-20 | 1.1632 | 1.1632 | 8.57% | 净值 购买 |
| 021692 | 招商资管智达量化选股混合发起A | 1248.82 | 1512.28 | 2025-08-20 | 1.2706 | 1.2706 | 17.98% | 净值 购买 |
| 019000 | 万家趋势领先混合C | 1243.23 | 1512.15 | 2025-08-20 | 1.3722 | 1.3722 | 17.03% | 净值 购买 |
| 006878 | 天治量化核心精选混合C | 279.11 | 1512.04 | 2025-08-21 | 0.5050 | 0.7800 | 10.24% | 净值 购买 |
| 017215 | 兴华安聚纯债C | 3166.30 | 1511.37 | 2025-08-20 | 1.0194 | 1.1329 | -0.52% | 净值 购买 |
| 002660 | 兴业聚源混合A | 1573.28 | 1509.37 | 2025-08-21 | 1.4414 | 1.6414 | 7.85% | 净值 购买 |
| 020734 | 中欧预见养老目标2045三年持有混合发起(FOF)Y | 1382.51 | 1509.00 | 2025-08-18 | 1.0847 | 1.0847 | 6.70% | 净值 购买 |
| 001505 | 南方利众C | 1610.64 | 1507.63 | 2025-08-21 | 1.6596 | 1.7096 | 3.30% | 净值 购买 |
| 014826 | 汇泉兴至未来一年持有混合C | 1539.08 | 1506.82 | 2025-08-21 | 0.8119 | 0.8119 | 27.08% | 净值 购买 |
| 011268 | 长盛鑫盛稳健一年持有C | 1672.11 | 1506.37 | 2025-08-21 | 1.0703 | 1.0703 | 1.76% | 净值 购买 |
| 010984 | 国寿安保稳安混合A | 1898.27 | 1505.76 | 2025-08-21 | 1.1225 | 1.1225 | 6.01% | 净值 购买 |
| 003294 | 嘉实新趋势混合C | 939.32 | 1505.38 | 2025-08-21 | 1.5856 | 1.5856 | 0.68% | 净值 购买 |
| 850599 | 海通核心优势一年持有混合C | 1550.25 | 1503.08 | 2025-08-20 | 0.6353 | 0.9092 | 8.61% | 净值 购买 |
| 020919 | 鹏扬聚优睿选混合C | 1664.64 | 1501.49 | 2025-08-20 | 1.0611 | 1.0611 | 3.60% | 净值 购买 |
| 021797 | 财通稳裕回报债券A | 3383.24 | 1501.26 | 2025-08-20 | 1.0200 | 1.0200 | 0.84% | 净值 购买 |
| 021254 | 富国沪深300ESG基准ETF发起式联接A | 1085.44 | 1500.44 | 2025-08-20 | 1.1915 | 1.1915 | 7.73% | 净值 购买 |
| 018641 | 华安沣润债券C | 1287.92 | 1500.27 | 2025-08-20 | 1.0752 | 1.0752 | 2.42% | 净值 购买 |
| 012171 | 华夏永顺一年持有混合C | 1693.40 | 1499.71 | 2025-08-21 | 1.0832 | 1.0832 | 6.66% | 净值 购买 |
| 021873 | 中欧中证沪深港黄金产业股票指数发起A | 1299.02 | 1497.95 | 2025-08-20 | 1.2600 | 1.2600 | 7.08% | 净值 购买 |
| 012030 | 广发恒鑫一年持有期混合C | 1737.46 | 1497.82 | 2025-08-21 | 1.0908 | 1.0908 | 4.99% | 净值 购买 |
| 021673 | 国泰中证沪深港黄金产业股票ETF发起联接A | 1338.25 | 1497.30 | 2025-08-20 | 1.1451 | 1.1451 | 6.53% | 净值 购买 |
| 017263 | 富国鑫旺均衡养老目标三年持有混合发起(FOF)Y | 1469.76 | 1497.29 | 2025-08-18 | 1.1903 | 1.1903 | 7.78% | 净值 购买 |
| 020768 | 中信保诚国企红利量化选股股票A | 1074.78 | 1496.31 | 2025-08-20 | 1.1281 | 1.1281 | 4.45% | 净值 购买 |
| 006938 | 鹏华中证500指数(LOF)C | 1669.13 | 1495.89 | 2025-08-21 | 2.0386 | 2.0386 | 17.11% | 净值 购买 |
| 017993 | 方正富邦远见成长混合A | 1165.79 | 1494.79 | 2025-08-20 | 1.2278 | 1.2278 | 8.66% | 净值 购买 |
| 018396 | 招商中证全指医疗器械ETF发起式联接C | 1469.11 | 1494.28 | 2025-08-20 | 0.9719 | 0.9719 | 14.90% | 净值 购买 |
| 006085 | 万家新机遇价值驱动C | 1455.34 | 1493.96 | 2025-08-21 | 1.6639 | 1.8318 | 11.81% | 净值 购买 |
| 020142 | 路博迈中国医疗健康股票发起A | 1494.94 | 1493.78 | 2025-08-20 | 1.1989 | 1.1989 | 34.66% | 净值 购买 |
| 019598 | 平安中证港股医药ETF联接A | 1403.46 | 1490.54 | 2025-08-20 | 1.3453 | 1.3453 | 38.92% | 净值 购买 |
| 013608 | 广发睿恒进取一年持有期混合C | 1600.55 | 1488.90 | 2025-08-21 | 0.9027 | 0.9027 | 4.01% | 净值 购买 |
| 023007 | 兴华智选成长三个月持有混合发起(FOF)A | 1346.58 | 1488.33 | 2025-08-18 | 1.0683 | 1.0683 | 6.66% | 净值 购买 |
| 008376 | 中欧启航三年混合C | 1606.18 | 1487.69 | 2025-08-21 | 1.4043 | 1.4043 | 9.08% | 净值 购买 |
| 005518 | 富国新趋势灵活配置混合C | 1514.57 | 1487.47 | 2025-08-21 | 1.0184 | 1.0184 | 16.83% | 净值 购买 |
| 012258 | 天弘鑫悦成长混合A | 1493.56 | 1487.40 | 2025-08-21 | 1.0494 | 1.0494 | 10.32% | 净值 购买 |
| 019429 | 广发中证国新央企股东回报ETF发起式联接C | 1997.26 | 1486.48 | 2025-08-20 | 1.2528 | 1.2586 | 9.38% | 净值 购买 |
| 019380 | 景顺长城景盛双益债券A | 1230.68 | 1485.01 | 2025-08-20 | 1.0531 | 1.0531 | 1.09% | 净值 购买 |
| 016789 | 万家国证2000ETF发起联接C | 1571.16 | 1482.70 | 2025-08-20 | 1.2579 | 1.2579 | 18.94% | 净值 购买 |
| 022543 | 天弘沪深300指数增强发起E | 27.80 | 1481.74 | 2025-08-20 | 1.3739 | 1.3739 | 11.17% | 净值 购买 |
| 015218 | 鹏扬成长领航混合C | 1511.06 | 1480.68 | 2025-08-21 | 0.9357 | 0.9357 | 3.82% | 净值 购买 |
| 015297 | 华夏聚泓优选一年持有混合(FOF)A | 1742.68 | 1480.45 | 2025-08-19 | 1.0605 | 1.0605 | 1.82% | 净值 购买 |
| 019601 | 鹏华智投800混合C | 847.36 | 1478.97 | 2025-08-20 | 1.2324 | 1.2324 | 12.15% | 净值 购买 |
| 015927 | 西部利得绿色能源混合A | 1558.87 | 1478.91 | 2025-08-21 | 0.9231 | 0.9231 | 14.46% | 净值 购买 |
| 009938 | 东方欣益一年持有期混合C | 1563.51 | 1478.87 | 2025-08-21 | 0.8960 | 0.9460 | 3.08% | 净值 购买 |
| 021421 | 广发国证信创ETF发起式联接C | 992.36 | 1478.45 | 2025-08-20 | 1.5284 | 1.5284 | 16.16% | 净值 购买 |
| 014169 | 华安慧心楚选配置三年持有混合(FOF)C | 1478.16 | 1478.18 | 2025-08-19 | 1.0900 | 1.0900 | 16.29% | 净值 购买 |
| 004680 | 前海开源裕瑞混合A | 1624.41 | 1477.97 | 2025-08-21 | 1.2240 | 1.2240 | 5.68% | 净值 购买 |
| 014893 | 永赢添添欣12个月持有混合C | 2652.62 | 1477.50 | 2025-08-21 | 1.1136 | 1.1136 | 1.42% | 净值 购买 |
| 014256 | 富国中证娱乐主题指数增强(LOF)C | 1343.50 | 1477.48 | 2025-08-21 | 0.7824 | 0.7824 | 14.37% | 净值 购买 |
| 023076 | 鹏华上证科创板新能源ETF发起式联接C | 325.46 | 1476.45 | 2025-08-20 | 1.1078 | 1.1078 | 20.51% | 净值 购买 |
| 009767 | 安信平稳双利3个月持有混合C | 1158.58 | 1476.25 | 2025-08-21 | 1.1741 | 1.1741 | 0.03% | 净值 购买 |
| 002768 | 华安安进灵活配置混合发起式A | 6741.38 | 1476.10 | 2025-08-21 | 1.2243 | 1.5303 | 13.87% | 净值 购买 |
| 008931 | 中加安瑞积极养老五年持有混合发起(FOF) | 1475.46 | 1475.46 | 2025-08-19 | 1.0067 | 1.0067 | 10.00% | 净值 购买 |
| 017655 | 嘉实价值丰裕混合A | 3690.95 | 1474.45 | 2025-08-20 | 1.0877 | 1.0877 | 5.99% | 净值 购买 |
| 012960 | 平安盈悦稳进回报1年持有混合(FOF)C | 1649.64 | 1473.70 | 2025-08-20 | 0.9392 | 0.9392 | 0.49% | 净值 购买 |
| 019236 | 广发国证通信ETF发起式联接A | 1654.27 | 1473.58 | 2025-08-20 | 1.6861 | 1.6861 | 39.86% | 净值 购买 |
| 011926 | 大成消费精选股票C | 1423.03 | 1473.33 | 2025-08-21 | 0.8446 | 0.8446 | 5.93% | 净值 购买 |
| 018938 | 财通医药健康混合C | 361.84 | 1470.86 | 2025-08-20 | 1.1478 | 1.1478 | 6.71% | 净值 购买 |
| 019346 | 交银医疗健康混合发起C | 1502.49 | 1470.82 | 2025-08-20 | 1.6123 | 1.6123 | 34.85% | 净值 购买 |
| 860030 | 光大阳光添利债券C | 1930.53 | 1470.71 | 2025-08-20 | 2.5486 | 2.5486 | 1.86% | 净值 购买 |
| 009169 | 湘财长兴灵活配置混合A | 1525.24 | 1470.43 | 2025-08-21 | 0.9560 | 0.9560 | 20.31% | 净值 购买 |
| 015665 | 银河和美生活混合C | 910.21 | 1469.65 | 2025-08-21 | 1.3591 | 1.3591 | 14.22% | 净值 购买 |
| 017756 | 国金中证同业存单AAA指数7天持有 | 1517.44 | 1469.18 | 2025-08-20 | 1.0336 | 1.0336 | 0.18% | 净值 购买 |
| 020273 | 富国中证细分化工产业主题ETF发起式联接A | 1311.45 | 1469.13 | 2025-08-20 | 1.1291 | 1.1291 | 15.18% | 净值 购买 |
| 015896 | 天弘中证细分化工指数发起A | 1103.73 | 1468.63 | 2025-08-21 | 0.7145 | 0.7145 | 15.54% | 净值 购买 |
| 017531 | 财通安益中短债债券E | 632.05 | 1467.22 | 2025-08-20 | 1.0610 | 1.0610 | 0.26% | 净值 购买 |
| 017399 | 民生加银康泰养老2040三年持有混合(FOF)Y | 1428.67 | 1465.86 | 2025-08-19 | 0.7995 | 0.7995 | 8.16% | 净值 购买 |
| 022947 | 华泰柏瑞中证A500ETF联接Y | 1252.29 | 1465.06 | 2025-08-20 | 1.0930 | 1.0930 | 11.38% | 净值 购买 |
| 012756 | 易方达中证龙头企业指数A | 1611.69 | 1464.80 | 2025-08-21 | 1.0443 | 1.0443 | 7.59% | 净值 购买 |
| 020667 | 富国创业板中盘200ETF发起式联接A | 1436.52 | 1463.82 | 2025-08-20 | 1.5025 | 1.5025 | 22.12% | 净值 购买 |
| 011970 | 建信港股通精选混合C | 1507.27 | 1463.40 | 2025-08-21 | 1.1822 | 1.1822 | 7.82% | 净值 购买 |
| 009448 | 泰康申润一年持有期混合A | 1450.12 | 1463.23 | 2025-08-21 | 1.1432 | 1.1432 | 3.74% | 净值 购买 |
| 005775 | 中加转型动力混合A | 1297.45 | 1462.99 | 2025-08-21 | 3.2213 | 3.2213 | 28.00% | 净值 购买 |
| 021722 | 广发上证50ETF发起式联接A | 1553.02 | 1462.70 | 2025-08-20 | 1.0857 | 1.0857 | 6.70% | 净值 购买 |
| 080015 | 长盛中小盘精选混合 | 1477.68 | 1461.99 | 2025-08-20 | 0.9130 | 0.9130 | 9.46% | 净值 购买 |
| 011112 | 华泰柏瑞行业严选混合C | 1546.38 | 1461.94 | 2025-08-21 | 0.7152 | 0.7152 | 22.61% | 净值 购买 |
| 017824 | 华安新材料主题股票发起式A | 1453.23 | 1461.39 | 2025-08-20 | 1.3543 | 1.3543 | 17.39% | 净值 购买 |
| 005868 | 平安MSCI中国A股ETF联接A | 1613.60 | 1461.04 | 2025-08-21 | 1.6243 | 1.6243 | 10.55% | 净值 购买 |
| 017466 | 汇添富稳鑫120天滚动持有债券B | 1590.39 | 1460.86 | 2025-08-20 | 1.1272 | 1.1272 | 0.44% | 净值 购买 |
| 017226 | 富国中证全指家用电器ETF发起式联接A | 1657.57 | 1460.61 | 2025-08-20 | 1.4469 | 1.4469 | 7.49% | 净值 购买 |
| 004888 | 财通资管鑫逸混合A | 1545.81 | 1458.67 | 2025-08-21 | 1.5495 | 1.5495 | 13.09% | 净值 购买 |
| 017736 | 融通明锐混合C | 1510.35 | 1457.93 | 2025-08-20 | 1.2586 | 1.2586 | 26.80% | 净值 购买 |
| 001849 | 前海开源强势共识100强股票 | 1488.25 | 1457.32 | 2025-08-21 | 1.3000 | 1.3000 | 10.83% | 净值 购买 |
| 010945 | 招商商业模式优选C | 1902.25 | 1457.26 | 2025-08-21 | 0.8038 | 0.8038 | 20.26% | 净值 购买 |
| 002457 | 招商安元灵活配置混合C | 1589.44 | 1456.77 | 2025-08-21 | 1.3062 | 1.3912 | 4.23% | 净值 购买 |
| 023829 | 万家中证半导体材料设备主题ETF发起式联接C | 3298.47 | 1456.12 | 2025-08-20 | 1.1356 | 1.1356 | 14.24% | 净值 购买 |
| 017771 | 华夏聚利债券C | 2669.44 | 1455.24 | 2025-08-20 | 2.0155 | 2.0155 | 12.26% | 净值 购买 |
| 290005 | 泰信优势增长混合 | 1522.92 | 1454.97 | 2025-08-20 | 1.5100 | 2.1200 | 2.16% | 净值 购买 |
| 018490 | 万家中证工业有色金属主题ETF发起式联接C | 2266.25 | 1454.85 | 2025-08-20 | 1.1683 | 1.1683 | 30.82% | 净值 购买 |
| 000679 | 招商丰利灵活配置混合A | 1533.18 | 1454.06 | 2025-08-21 | 1.5630 | 1.5630 | 13.84% | 净值 购买 |
| 019352 | 招商精选企业混合A | 1981.89 | 1453.62 | 2025-08-20 | 1.1945 | 1.1945 | 8.18% | 净值 购买 |
| 015321 | 长江新兴产业混合C | 1445.51 | 1453.42 | 2025-08-21 | 1.2133 | 1.2133 | 22.87% | 净值 购买 |
| 023590 | 长城中短债债券C | 1767.00 | 1453.32 | 2025-08-20 | 1.1011 | 1.1011 | 0.15% | 净值 购买 |
| 008213 | 华夏新起点混合C | 2615.61 | 1452.10 | 2025-08-21 | 1.1330 | 1.1330 | 1.43% | 净值 购买 |
| 012438 | 德邦价值优选混合C | 1592.14 | 1451.40 | 2025-08-21 | 0.7907 | 0.7907 | 12.00% | 净值 购买 |
| 005980 | 南方合顺多资产(FOF)C | 2413.00 | 1450.62 | 2025-08-19 | 1.5028 | 1.5028 | 5.13% | 净值 购买 |
| 021463 | 达诚添利利率债C | 1828.16 | 1450.08 | 2025-08-20 | 1.0005 | 1.0005 | -0.34% | 净值 购买 |
| 017019 | 博时中证农业主题指数发起式A | 1508.14 | 1448.77 | 2025-08-20 | 0.9021 | 0.9021 | 12.15% | 净值 购买 |
| 021570 | 华夏红利量化选股股票A | 2148.88 | 1446.14 | 2025-08-20 | 1.1552 | 1.1552 | 5.42% | 净值 购买 |
| 017784 | 中银高质量发展机遇混合C | 1415.46 | 1446.04 | 2025-08-20 | 1.5020 | 1.5020 | 16.01% | 净值 购买 |
| 018334 | 华夏中证智选1000成长创新策略ETF发起式联接A | 1474.93 | 1445.76 | 2025-08-20 | 1.1533 | 1.1533 | 18.20% | 净值 购买 |
| 011368 | 创金合信群力一年定期开放混合(MOM)C | 1866.66 | 1445.43 | 2025-08-21 | 1.0133 | 1.0133 | 8.89% | 净值 购买 |
| 013631 | 嘉实均衡臻选一年持有混合C | 1610.81 | 1444.42 | 2025-08-21 | 0.8610 | 0.8610 | 9.98% | 净值 购买 |
| 011718 | 浦银均衡优选6个月持有混合C | 1483.24 | 1444.18 | 2025-08-21 | 0.8914 | 0.8914 | 20.09% | 净值 购买 |
| 008997 | 同泰竞争优势混合A | 1449.98 | 1443.51 | 2025-08-21 | 1.1596 | 1.1596 | 14.02% | 净值 购买 |
| 019339 | 创金合信启富优选股票发起C | 785.02 | 1443.19 | 2025-08-20 | 1.4121 | 1.4121 | 18.35% | 净值 购买 |
| 008870 | 大成恒享混合C | 1360.07 | 1442.22 | 2025-08-21 | 1.2703 | 1.2703 | 9.37% | 净值 购买 |
| 000272 | 中邮定开债券C | 1466.87 | 1441.89 | 2025-08-15 | 1.1370 | 1.6040 | 0.44% | 净值 购买 |
| 005050 | 长安鑫旺价值混合C | 1458.89 | 1440.50 | 2025-08-21 | 2.1872 | 2.1872 | 4.50% | 净值 购买 |
| 021658 | 华安恒生生物科技指数发起式(QDII)A | 1353.69 | 1440.30 | 2025-08-20 | 1.7587 | 1.7587 | 40.46% | 净值 购买 |
| 021660 | 中欧上证科创板100指数发起A | 1556.98 | 1439.51 | 2025-08-20 | 1.6797 | 1.6797 | 25.37% | 净值 购买 |
| 017404 | 天弘养老目标日期2045五年持有期混合型发起式(FOF) | 1437.38 | 1437.72 | 2025-08-18 | 1.0720 | 1.0720 | 13.17% | 净值 购买 |
| 008092 | 中信保诚红利精选混合C | 1749.11 | 1437.64 | 2025-08-21 | 1.6214 | 1.6214 | 2.85% | 净值 购买 |
| 018148 | 百嘉百瑞混合发起式A | 1408.69 | 1437.37 | 2025-08-20 | 1.5398 | 1.7398 | 21.85% | 净值 购买 |
| 040037 | 华安安心收益债券B | 1432.89 | 1437.19 | 2025-08-20 | 0.9650 | 1.6960 | 0.63% | 净值 购买 |
| 017233 | 工银稳润一年持有混合C | 1768.37 | 1436.31 | 2025-08-20 | 1.0164 | 1.0164 | 2.49% | 净值 购买 |
| 022414 | 前海开源国企精选混合发起A | 1505.38 | 1436.30 | 2025-08-20 | 1.1308 | 1.1308 | 7.62% | 净值 购买 |
| 009978 | 银华招利一年持有期混合C | 1772.38 | 1435.97 | 2025-08-21 | 1.0490 | 1.0490 | 5.88% | 净值 购买 |
| 008112 | 中泰中证500指数增强A | 1514.12 | 1435.33 | 2025-08-21 | 1.4763 | 1.4763 | 15.57% | 净值 购买 |
| 017396 | 英大延福养老目标2045三年持有混合发起(FOF) | 1435.06 | 1435.07 | 2025-08-18 | 1.1023 | 1.1023 | 11.55% | 净值 购买 |
| 011768 | 泰康合润混合C | 1557.82 | 1434.38 | 2025-08-21 | 1.0689 | 1.0689 | 2.73% | 净值 购买 |
| 015177 | 申万菱信深证成份指数(LOF)C | 1708.29 | 1434.13 | 2025-08-21 | 0.6534 | 0.6534 | 15.75% | 净值 购买 |
| 012495 | 民生加银双核动力混合A | 1454.80 | 1433.59 | 2025-08-21 | 0.6941 | 0.6941 | 19.20% | 净值 购买 |
| 014178 | 华安景气驱动一年持有混合C | 1475.15 | 1433.19 | 2025-08-21 | 1.3016 | 1.3016 | 28.64% | 净值 购买 |
| 004457 | 光大多策略智选18个月混合 | 1433.10 | 1433.10 | 2025-08-15 | 1.1465 | 1.3605 | 3.56% | 净值 购买 |
| 020784 | 国泰瑞和纯债债券C | 1429.94 | 1429.94 | 2025-08-20 | 1.0433 | 1.0933 | -0.24% | 净值 购买 |
| 001453 | 鹏华弘鑫混合A | 1717.52 | 1429.69 | 2025-08-21 | 1.2663 | 1.3716 | 3.71% | 净值 购买 |
| 009337 | 平安中证500指数增强C | 1586.66 | 1429.54 | 2025-08-21 | 1.1965 | 1.1965 | 12.52% | 净值 购买 |
| 017163 | 蜂巢添益纯债E | 441.68 | 1429.39 | 2025-08-20 | 1.0475 | 1.1315 | 0.11% | 净值 购买 |
| 018999 | 万家趋势领先混合A | 1487.21 | 1429.21 | 2025-08-20 | 1.3805 | 1.3805 | 17.17% | 净值 购买 |
| 016449 | 南方新材料股票发起A | 1369.54 | 1429.16 | 2025-08-20 | 1.0027 | 1.0027 | 16.17% | 净值 购买 |
| 015808 | 汇添富中证电池主题ETF发起式联接D | 1405.14 | 1429.05 | 2025-08-21 | 0.5621 | 0.5621 | 14.43% | 净值 购买 |
| 016069 | 华商研究精选灵活配置C | 1149.01 | 1429.01 | 2025-08-21 | 3.1410 | 3.1410 | 20.76% | 净值 购买 |
| 008499 | 鹏扬景科混合A | 1416.95 | 1428.56 | 2025-08-21 | 1.3332 | 1.3332 | 1.48% | 净值 购买 |
| 010021 | 广发优企精选混合C | 4478.09 | 1428.55 | 2025-08-21 | 2.4087 | 2.4087 | 4.93% | 净值 购买 |
| 023886 | 永赢北证50成份指数发起A | 1074.41 | 1428.11 | 2025-08-20 | 1.1835 | 1.1835 | 5.62% | 净值 购买 |
| 011607 | 民生中证内地资源主题指数C | 1456.70 | 1426.20 | 2025-08-21 | 1.2060 | 1.2060 | 15.52% | 净值 购买 |
| 013983 | 中金稳健增长混合A | 1514.29 | 1425.82 | 2025-08-21 | 1.1278 | 1.1278 | 14.10% | 净值 购买 |
| 018552 | 宏利医药健康混合发起C | 2258.52 | 1425.71 | 2025-08-20 | 1.1709 | 1.1709 | 20.95% | 净值 购买 |
| 080003 | 长盛积极配置债券A | 1468.40 | 1425.57 | 2025-08-20 | 1.2601 | 1.8381 | 4.29% | 净值 购买 |
| 022070 | 天弘中证工程机械主题指数发起C | 1884.90 | 1425.32 | 2025-08-20 | 1.1718 | 1.1718 | 12.67% | 净值 购买 |
| 003513 | 中邮消费升级灵活配置混合A | 1506.46 | 1425.06 | 2025-08-21 | 1.2770 | 1.2770 | 5.36% | 净值 购买 |
| 019392 | 嘉实匠心严选混合A | 1186.28 | 1425.04 | 2025-08-20 | 1.6093 | 1.6093 | 8.40% | 净值 购买 |
| 022680 | 华泰柏瑞恒生科技ETF联接(QDII)I | 255.83 | 1423.73 | 2025-08-20 | 1.3158 | 1.3158 | 1.82% | 净值 购买 |
| 016738 | 嘉实领航聚优积极配置6个月持有混合(FOF)C | 1493.12 | 1422.06 | 2025-08-19 | 1.1108 | 1.1108 | 14.66% | 净值 购买 |
| 019467 | 信澳鑫裕6个月持有期债券C | 2049.19 | 1420.67 | 2025-08-20 | 1.0470 | 1.0470 | 1.63% | 净值 购买 |
| 021812 | 东兴宸泰量化选股混合发起A | 1850.52 | 1420.48 | 2025-08-20 | 1.3792 | 1.3792 | 21.43% | 净值 购买 |
| 022628 | 博时中证A100ETF联接C | 2087.86 | 1420.11 | 2025-08-20 | 1.1054 | 1.1054 | 7.91% | 净值 购买 |
| 014079 | 华夏行业配置股票(FOF-LOF)C | 2516.69 | 1418.89 | 2025-08-21 | 0.9117 | 0.9117 | 14.62% | 净值 购买 |
| 001116 | 广发聚安混合C | 1493.96 | 1418.23 | 2025-08-21 | 1.3820 | 1.6320 | 0.88% | 净值 购买 |
| 021535 | 天弘中证软件服务指数发起A | 1627.98 | 1417.89 | 2025-08-20 | 1.6008 | 1.6008 | 17.36% | 净值 购买 |
| 009472 | 广发深证100ETF联接C | 1149.32 | 1416.82 | 2025-08-21 | 1.3500 | 1.3613 | 13.73% | 净值 购买 |
| 018460 | 大成新锐产业混合C | 1162.81 | 1416.13 | 2025-08-20 | 6.0450 | 6.0450 | 14.56% | 净值 购买 |
| 017267 | 招商乐颐和惠养老目标日期2035三年持有混合发起式FOF | 1415.54 | 1415.82 | 2025-08-18 | 1.1534 | 1.1534 | 8.00% | 净值 购买 |
| 013747 | 兴业聚丰混合C | 1417.78 | 1415.44 | 2025-08-21 | 1.1644 | 1.2564 | 2.36% | 净值 购买 |
| 008332 | 万家可转债债券C | 754.79 | 1414.59 | 2025-08-21 | 1.3754 | 1.3754 | 11.22% | 净值 购买 |
| 023099 | 金信周期价值混合A | 634.00 | 1413.94 | 2025-08-20 | 1.3525 | 1.3525 | 27.92% | 净值 购买 |
| 017398 | 民生加银康宁平衡养老三年持有混合(FOF)Y | 1385.19 | 1413.09 | 2025-08-19 | 0.9799 | 0.9799 | 8.72% | 净值 购买 |
| 023929 | 银华国证港股通创新药ETF发起式联接A | 1003.21 | 1412.72 | 2025-08-20 | 1.5332 | 1.5332 | 46.07% | 净值 购买 |
| 021044 | 国泰中证香港内地国有企业ETF发起联接(QDII)A | 1385.87 | 1412.32 | 2025-08-20 | 1.3210 | 1.3210 | 9.29% | 净值 购买 |
| 019495 | 摩根富时发达市场REITs指数(QDII)人民币C | 1529.22 | 1411.95 | 2025-08-19 | 1.3916 | 1.3916 | 0.29% | 净值 购买 |
| 006525 | 前海开源MSCI中国A股指数C | 1529.61 | 1411.66 | 2025-08-21 | 1.4350 | 1.5350 | 11.27% | 净值 购买 |
| 017557 | 华夏中证沪港深500ETF发起式联接A | 1381.05 | 1410.25 | 2025-08-20 | 1.1958 | 1.1958 | 9.20% | 净值 购买 |
| 530016 | 建信恒稳价值混合 | 1431.14 | 1409.86 | 2025-08-20 | 2.7960 | 2.8960 | 8.49% | 净值 购买 |
| 005878 | 博时产业新动力混合C | 2880.66 | 1409.73 | 2025-08-21 | 2.6200 | 2.6200 | 10.69% | 净值 购买 |
| 022302 | 安信医药创新股票型发起C | 1183.04 | 1409.39 | 2025-08-20 | 1.4372 | 1.4372 | 41.32% | 净值 购买 |
| 007181 | 华安中债1-3年政策金融债C | 9060.53 | 1409.38 | 2025-08-21 | 1.0366 | 1.1838 | 0.13% | 净值 购买 |
| 002804 | 华泰柏瑞量化对冲 | 1469.73 | 1409.37 | 2025-08-21 | 1.2368 | 1.2368 | 1.28% | 净值 购买 |
| 021947 | 广发中证光伏产业指数F | 1171.59 | 1409.20 | 2025-08-20 | 0.5965 | 0.5965 | 17.46% | 净值 购买 |
| 011646 | 国泰核心价值两年持有期股票C | 1439.50 | 1408.57 | 2025-08-21 | 0.8582 | 0.8582 | 11.54% | 净值 购买 |
| 015768 | 长信内需成长混合C | 552.87 | 1408.13 | 2025-08-21 | 1.6879 | 2.3569 | 19.34% | 净值 购买 |
| 011156 | 金鹰责任投资混合C | 1453.88 | 1407.90 | 2025-08-21 | 0.5537 | 0.7485 | 18.03% | 净值 购买 |
| 021491 | 中航远见领航混合发起A | 1203.06 | 1407.83 | 2025-08-20 | 1.3704 | 1.4504 | 23.02% | 净值 购买 |
| 011551 | 湘财创新成长一年持有期混合C | 1451.50 | 1407.10 | 2025-08-21 | 0.6843 | 0.6843 | 19.01% | 净值 购买 |
| 010171 | 中银证券鑫瑞6个月持有C | 1371.43 | 1405.83 | 2025-08-21 | 1.0658 | 1.0658 | 1.98% | 净值 购买 |
| 021159 | 天弘中证沪港深物联网主题ETF发起联接A | 549.89 | 1404.78 | 2025-08-20 | 1.4815 | 1.4815 | 11.77% | 净值 购买 |
| 020284 | 东方红汇享债券A | 453.35 | 1403.51 | 2025-08-20 | 1.0878 | 1.0878 | 3.69% | 净值 购买 |
| 002971 | 前海开源鼎安债券A | 1790.12 | 1401.88 | 2025-08-21 | 1.3320 | 1.3320 | 1.29% | 净值 购买 |
| 016646 | 富国恒享回报12个月持有混合C | 128.89 | 1401.06 | 2025-08-20 | 1.0697 | 1.0697 | 3.26% | 净值 购买 |
| 001252 | 中海进取收益混合 | 1786.49 | 1400.52 | 2025-08-21 | 1.3830 | 1.3830 | 16.22% | 净值 购买 |
| 005811 | 南方瑞祥一年混合C | 1624.71 | 1400.06 | 2025-08-21 | 2.0138 | 2.0138 | 3.65% | 净值 购买 |
| 007799 | 申万菱信中小企业100指数(LOF)C | 1455.67 | 1399.48 | 2025-08-21 | 1.4733 | 1.4733 | 13.97% | 净值 购买 |
| 007137 | 鹏扬元合量化大盘A | 2389.36 | 1399.27 | 2025-08-21 | 1.3188 | 1.5928 | 13.65% | 净值 购买 |
| 000591 | 中银健康生活混合 | 1473.53 | 1398.99 | 2025-08-21 | 2.0820 | 2.0820 | 10.22% | 净值 购买 |
| 020226 | 国泰中证全指集成电路ETF发起联接A | 1469.19 | 1398.32 | 2025-08-20 | 1.4558 | 1.4558 | 18.02% | 净值 购买 |
| 005342 | 长安裕泰混合C | 1453.76 | 1398.08 | 2025-08-21 | 2.1784 | 2.1784 | 9.83% | 净值 购买 |
| 007405 | 华宝中证A100ETF联接C | 23243.41 | 1397.28 | 2025-08-21 | 1.4275 | 1.6975 | 8.26% | 净值 购买 |
| 020812 | 富国盛利增强债券发起式C | 1127.76 | 1396.05 | 2025-08-20 | 1.0667 | 1.0667 | 2.69% | 净值 购买 |
| 016225 | 申万菱信中证内地新能源主题ETF发起联接A | 1405.28 | 1395.69 | 2025-08-21 | 0.6359 | 0.6359 | 10.96% | 净值 购买 |
| 015368 | 国泰君安领航成长一年持有混合发起A | 1283.13 | 1395.58 | 2025-08-21 | 1.6172 | 1.6172 | 45.27% | 净值 购买 |
| 004090 | 汇添富鑫瑞债券C | 3600.16 | 1394.62 | 2025-08-21 | 1.1641 | 1.2761 | 0.05% | 净值 购买 |
| 002067 | 诺安精选回报混合 | 1415.50 | 1394.05 | 2025-08-21 | 2.2830 | 2.4430 | 23.07% | 净值 购买 |
| 008091 | 中信保诚红利精选混合A | 1433.56 | 1393.43 | 2025-08-21 | 1.6584 | 1.6584 | 2.96% | 净值 购买 |
| 019760 | 中信建投质选成长混合发起式A | 1392.86 | 1392.64 | 2025-08-20 | 1.2310 | 1.2310 | 11.21% | 净值 购买 |
| 017499 | 淳厚添益债券C | 1841.18 | 1392.32 | 2025-08-20 | 1.1667 | 1.1667 | 6.21% | 净值 购买 |
| 008948 | 华夏鼎源债券C | 1311.41 | 1392.21 | 2025-08-21 | 0.8281 | 0.8281 | -0.05% | 净值 购买 |
| 020691 | 博时中证全指通信设备指数发起式A | 1330.50 | 1391.53 | 2025-08-20 | 1.7567 | 1.7567 | 64.38% | 净值 购买 |
| 022344 | 景顺长城红利量化选股股票A | 2715.64 | 1391.33 | 2025-08-20 | 1.0892 | 1.0892 | 6.19% | 净值 购买 |
| 021316 | 民生加银智选成长股票A | 2685.91 | 1390.78 | 2025-08-20 | 1.4406 | 1.4406 | 15.59% | 净值 购买 |
| 019030 | 信澳星耀智选混合A | 1778.25 | 1390.37 | 2025-08-20 | 1.4415 | 1.4415 | 19.28% | 净值 购买 |
| 010814 | 华安添益一年持有混合C | 1530.30 | 1389.85 | 2025-08-21 | 1.0353 | 1.0353 | 4.96% | 净值 购买 |
| 003670 | 国联物联网主题A | 1556.45 | 1389.14 | 2025-08-21 | 1.9504 | 1.9504 | 33.15% | 净值 购买 |
| 018910 | 中欧科技成长混合A | 1399.95 | 1388.84 | 2025-08-20 | 1.6515 | 1.6515 | 32.00% | 净值 购买 |
| 006127 | 华宝香港中小C | 1613.87 | 1387.69 | 2025-08-21 | 1.4977 | 1.4977 | 20.03% | 净值 购买 |
| 003308 | 中信建投睿利A | 1648.38 | 1387.16 | 2025-08-21 | 1.5042 | 1.6865 | 21.66% | 净值 购买 |
| 008794 | 博道嘉元混合C | 1560.57 | 1387.05 | 2025-08-21 | 1.5442 | 1.5442 | 16.67% | 净值 购买 |
| 009687 | 华夏磐利一年定开混合C | 1386.84 | 1386.84 | 2025-08-21 | 1.8564 | 1.8564 | 19.20% | 净值 购买 |
| 019412 | 长城新兴产业混合C | 164.68 | 1386.01 | 2025-08-20 | 2.4803 | 2.4803 | 0.99% | 净值 购买 |
| 002164 | 汇添富新睿精选混合C | 1514.32 | 1385.97 | 2025-08-21 | 0.9330 | 1.3070 | 4.48% | 净值 购买 |
| 013675 | 长城价值甄选一年持有混合C | 1405.24 | 1385.40 | 2025-08-21 | 0.9468 | 0.9468 | 20.63% | 净值 购买 |
| 011573 | 鹏华安荣混合C | 3961.26 | 1385.09 | 2025-08-21 | 1.0665 | 1.0975 | 0.75% | 净值 购买 |
| 002547 | 民生加银养老服务混合 | 1397.05 | 1384.38 | 2025-08-21 | 1.6133 | 1.6133 | -0.17% | 净值 购买 |
| 017855 | 华夏中证石化产业ETF发起式联接A | 1427.00 | 1384.37 | 2025-08-20 | 0.9631 | 0.9631 | 13.02% | 净值 购买 |
| 019870 | 华泰柏瑞中证2000ETF发起式联接A | 1854.16 | 1384.15 | 2025-08-20 | 1.2220 | 1.2220 | 17.42% | 净值 购买 |
| 015130 | 国泰君安善远平衡配置一年持有混合(FOF)C | 1566.09 | 1382.79 | 2025-08-19 | 0.9701 | 0.9701 | 0.75% | 净值 购买 |
| 015194 | 汇添富新兴消费股票C | 1404.25 | 1381.94 | 2025-08-21 | 1.4670 | 1.4670 | 2.88% | 净值 购买 |
| 021198 | 汇添富优选价值混合发起式A | 1443.80 | 1381.33 | 2025-08-20 | 1.1437 | 1.1437 | 9.31% | 净值 购买 |
| 016561 | 永赢启源混合发起C | 16.65 | 1379.25 | 2025-08-20 | 1.1092 | 1.1092 | 25.00% | 净值 购买 |
| 000106 | 建信安心回报债券C | 1365.54 | 1379.18 | 2025-08-21 | 1.0280 | 1.4880 | 0.18% | 净值 购买 |
| 017382 | 国富平衡养老三年混合(FOF)Y | 898.29 | 1377.85 | 2025-08-18 | 1.2668 | 1.2668 | 7.08% | 净值 购买 |
| 020983 | 博时国证消费电子主题指数发起式A | 1348.35 | 1377.84 | 2025-08-20 | 1.4742 | 1.4742 | 21.32% | 净值 购买 |
| 021704 | 信澳稳宁30天滚动持有债券C | 20.80 | 1377.23 | 2025-08-20 | 1.0148 | 1.0148 | -0.07% | 净值 购买 |
| 019990 | 华安中证云计算与大数据主题指数发起式C | 1592.58 | 1376.35 | 2025-08-20 | 1.2582 | 1.2582 | 29.85% | 净值 购买 |
| 001791 | 大成绝对收益策略混合A | 1369.61 | 1376.05 | 2025-08-21 | 0.7703 | 0.7703 | -4.39% | 净值 购买 |
| 952303 | 国泰君安中债1-3年政金债C | 2142.48 | 1374.51 | 2025-08-20 | 0.9964 | 1.1220 | -0.12% | 净值 购买 |
| 015385 | 华商智能生活灵活配置混合C | 1762.17 | 1373.31 | 2025-08-21 | 1.4720 | 1.4720 | 30.50% | 净值 购买 |
| 017702 | 鹏扬均衡成长混合A | 1718.36 | 1373.06 | 2025-08-20 | 1.1339 | 1.1339 | 7.97% | 净值 购买 |
| 021622 | 天弘中证汽车零部件主题指数发起C | 1076.22 | 1373.03 | 2025-08-20 | 1.4019 | 1.4019 | 11.09% | 净值 购买 |
| 020428 | 华安先进制造混合发起式A | 2008.57 | 1372.69 | 2025-08-20 | 1.1613 | 1.1613 | 21.42% | 净值 购买 |
| 021691 | 招商资管北证50成份指数发起C | 1125.50 | 1370.46 | 2025-08-20 | 1.2334 | 1.2334 | 6.67% | 净值 购买 |
| 016908 | 华安中证基建指数发起A | 1407.74 | 1370.09 | 2025-08-20 | 1.1615 | 1.1615 | 7.31% | 净值 购买 |
| 020498 | 安信均衡增长混合C | 21427.61 | 1369.06 | 2025-08-20 | 1.1303 | 1.1303 | 8.26% | 净值 购买 |
| 016883 | 山证资管裕鑫180天持有期债券发起式A | 1403.45 | 1368.57 | 2025-08-20 | 1.0753 | 1.0753 | 2.46% | 净值 购买 |
| 012545 | 富荣福银混合A | 1366.83 | 1367.52 | 2025-08-21 | 0.8619 | 0.8619 | -2.27% | 净值 购买 |
| 011110 | 南方晖元6个月持有期债券C | 1559.78 | 1366.90 | 2025-08-21 | 0.9841 | 0.9841 | 1.79% | 净值 购买 |
| 014025 | 华富卓越成长一年持有期混合C | 1458.83 | 1366.36 | 2025-08-21 | 0.8703 | 0.8703 | 15.36% | 净值 购买 |
| 002415 | 融通通盈灵活配置混合 | 1343.63 | 1365.23 | 2025-08-21 | 1.1828 | 1.1828 | 15.02% | 净值 购买 |
| 018974 | 华商科创板量化选股混合C | 2621.33 | 1364.90 | 2025-08-20 | 1.3007 | 1.3007 | 18.87% | 净值 购买 |
| 017913 | 华夏稳进增益一年持有混合C | 1852.45 | 1364.67 | 2025-08-20 | 1.0699 | 1.0699 | 3.36% | 净值 购买 |
| 005966 | 安信中证500指数增强C | 1384.15 | 1364.15 | 2025-08-21 | 2.0204 | 2.0204 | 15.79% | 净值 购买 |
| 019831 | 华夏中证智选300价值稳健策略ETF发起式联接A | 1391.57 | 1364.08 | 2025-08-20 | 1.3001 | 1.3001 | 8.35% | 净值 购买 |
| 022644 | 中欧国证消费电子主题指数发起C | 1419.35 | 1363.64 | 2025-08-20 | 1.1870 | 1.1870 | 21.57% | 净值 购买 |
| 014654 | 建信卓越成长一年持有混合C | 1390.66 | 1363.54 | 2025-08-21 | 0.9554 | 0.9554 | 18.74% | 净值 购买 |
| 022784 | 国泰鑫策略价值灵活配置混合C | 1060.96 | 1362.46 | 2025-08-20 | 1.4351 | 1.4351 | 0.24% | 净值 购买 |
| 013742 | 兴业聚源混合C | 1382.36 | 1361.23 | 2025-08-21 | 1.4253 | 1.5663 | 7.76% | 净值 购买 |
| 021306 | 中欧品质精选混合C | 1930.31 | 1361.12 | 2025-08-20 | 1.1774 | 1.1774 | 2.41% | 净值 购买 |
| 020738 | 安信宝利债券(LOF)C | 1623.91 | 1360.33 | 2025-08-20 | 1.0540 | 1.1280 | 0.22% | 净值 购买 |
| 008423 | 国联研发创新混合C | 1778.68 | 1359.60 | 2025-08-21 | 1.2254 | 1.2254 | 25.09% | 净值 购买 |
| 019951 | 融通消费升级混合C | 4195.82 | 1358.25 | 2025-08-20 | 1.6431 | 1.9331 | 6.40% | 净值 购买 |
| 009327 | 东兴兴晟混合A | 1826.43 | 1357.76 | 2025-08-21 | 1.3792 | 1.3792 | 16.12% | 净值 购买 |
| 017927 | 华商新动力混合C | 8681.20 | 1357.51 | 2025-08-20 | 0.8538 | 0.8538 | 22.47% | 净值 购买 |
| 019185 | 泰康中证1000指数增强发起A | 1424.37 | 1356.21 | 2025-08-20 | 1.3123 | 1.3123 | 19.22% | 净值 购买 |
| 016425 | 广发集汇债券C | 1260.06 | 1355.94 | 2025-08-20 | 1.0694 | 1.0694 | 1.50% | 净值 购买 |
| 002136 | 广发鑫源混合C | 974.65 | 1355.87 | 2025-08-21 | 1.0842 | 1.0842 | 6.95% | 净值 购买 |
| 011297 | 汇添富优势行业一年持有混合C | 1410.14 | 1354.49 | 2025-08-21 | 0.6262 | 0.6262 | 12.16% | 净值 购买 |
| 011857 | 安信均衡成长18个月持有混合C | 1458.82 | 1353.23 | 2025-08-21 | 1.0907 | 1.0907 | 15.20% | 净值 购买 |
| 012413 | 建信睿怡纯债C | 1438.72 | 1353.19 | 2025-08-21 | 1.1552 | 1.3022 | 0.43% | 净值 购买 |
| 017802 | 汇添富战略精选中小盘市值3年持有混合发起C | 1348.64 | 1351.83 | 2025-08-20 | 1.4521 | 1.4521 | 18.94% | 净值 购买 |
| 015733 | 尚正新能源产业混合C | 2777.35 | 1351.66 | 2025-08-21 | 0.7041 | 0.7041 | 7.73% | 净值 购买 |
| 016837 | 国泰中证基建ETF发起联接C | 1331.77 | 1351.52 | 2025-08-20 | 1.1897 | 1.1897 | 7.32% | 净值 购买 |
| 017569 | 华夏稳茂增益一年持有混合C | 1399.37 | 1351.46 | 2025-08-20 | 1.0753 | 1.0753 | 3.61% | 净值 购买 |
| 015685 | 鹏华中证环保产业指数(LOF)C | 1430.79 | 1350.44 | 2025-08-21 | 0.7941 | 0.7941 | 8.87% | 净值 购买 |
| 860016 | 光大阳光启明星创新驱动主题混合A | 1407.89 | 1350.41 | 2025-08-20 | 1.5716 | 1.9581 | 13.05% | 净值 购买 |
| 005580 | 光大晟利债券C | 1422.55 | 1349.20 | 2025-08-21 | 1.3272 | 1.3272 | 7.76% | 净值 购买 |
| 023134 | 泰康招享混合E | 1920.78 | 1347.58 | 2025-08-20 | 1.0784 | 1.0784 | 1.21% | 净值 购买 |
| 960011 | 中银持续增长混合H | 1773.31 | 1347.20 | 2025-08-20 | 0.3322 | 0.7003 | 20.57% | 净值 购买 |
| 016756 | 中加医疗创新混合发起式A | 1344.70 | 1347.06 | 2025-08-20 | 0.8994 | 0.8994 | 11.71% | 净值 购买 |
| 021626 | 华富半导体产业混合发起式A | 1306.00 | 1345.72 | 2025-08-20 | 1.1965 | 1.1965 | 13.98% | 净值 购买 |
| 014782 | 建信兴衡优选一年持有混合C | 1821.00 | 1345.70 | 2025-08-21 | 1.1045 | 1.1045 | 23.64% | 净值 购买 |
| 014580 | 华泰柏瑞恒泽混合C | 684.78 | 1345.37 | 2025-08-21 | 1.1138 | 1.1138 | 3.98% | 净值 购买 |
| 007005 | 中金新医药股票C | 1522.39 | 1343.75 | 2025-08-21 | 1.6547 | 1.6547 | 19.19% | 净值 购买 |
| 015110 | 惠升领先优选混合A | 1422.12 | 1343.36 | 2025-08-21 | 1.3805 | 1.3805 | 11.70% | 净值 购买 |
| 010231 | 南方宝昌混合C | 2849.72 | 1342.94 | 2025-08-21 | 1.0916 | 1.0916 | 4.77% | 净值 购买 |
| 022197 | 华富鼎信3个月持有期债券(FOF)A | 8048.18 | 1341.04 | 2025-08-18 | 1.0161 | 1.0161 | 1.31% | 净值 购买 |
| 023075 | 鹏华上证科创板新能源ETF发起式联接A | 1219.66 | 1340.69 | 2025-08-20 | 1.1089 | 1.1089 | 20.58% | 净值 购买 |
| 007123 | 工银1-3年国开债指数C | 1093.19 | 1339.79 | 2025-08-21 | 1.0294 | 1.1732 | 0.02% | 净值 购买 |
| 002159 | 东吴国企改革主题灵活配置混合A | 1431.75 | 1339.67 | 2025-08-21 | 0.8542 | 0.8542 | 5.55% | 净值 购买 |
| 001467 | 华富永鑫灵活配置混合C | 1895.85 | 1339.13 | 2025-08-21 | 1.2886 | 1.2886 | 7.52% | 净值 购买 |
| 012215 | 民生加银核心资产股票C | 1353.51 | 1339.03 | 2025-08-21 | 0.7361 | 0.7361 | 8.70% | 净值 购买 |
| 017140 | 华宝中证有色金属ETF发起式联接A | 1404.70 | 1337.45 | 2025-08-20 | 1.2013 | 1.2013 | 21.23% | 净值 购买 |
| 008391 | 国联安沪深300ETF联接C | 6160.26 | 1336.93 | 2025-08-21 | 1.1372 | 1.2392 | 10.86% | 净值 购买 |
| 000794 | 宝盈睿丰创新混合A/B | 1316.17 | 1335.91 | 2025-08-21 | 2.7910 | 2.7910 | 11.06% | 净值 购买 |
| 007786 | 富国中证国企一带一路ETF联接A | 1337.98 | 1335.07 | 2025-08-21 | 1.3985 | 1.3985 | 7.68% | 净值 购买 |
| 019920 | 万家中证2000指数增强A | 2403.14 | 1332.58 | 2025-08-20 | 1.3177 | 1.3177 | 23.34% | 净值 购买 |
| 018184 | 万家先进制造混合发起式A | 1323.69 | 1331.04 | 2025-08-20 | 1.2879 | 1.2879 | 19.27% | 净值 购买 |
| 019886 | 南方国证交通运输行业ETF发起联接A | 1345.36 | 1331.01 | 2025-08-20 | 1.1723 | 1.1748 | 2.00% | 净值 购买 |
| 010641 | 财通稳进回报6个月持有混合C | 1461.47 | 1329.76 | 2025-08-21 | 1.0177 | 1.0177 | 0.59% | 净值 购买 |
| 018704 | 南方誉民稳健一年持有混合C | 1843.73 | 1329.64 | 2025-08-20 | 1.0541 | 1.0541 | 1.86% | 净值 购买 |
| 022423 | 大成中证A500ETF发起式联接E | 1267.89 | 1328.33 | 2025-08-20 | 1.0941 | 1.0941 | 11.30% | 净值 购买 |
| 022311 | 永赢中证500指数增强发起A | 1342.70 | 1327.70 | 2025-08-20 | 1.1557 | 1.1557 | 21.56% | 净值 购买 |
| 021844 | 东财证券保险E | 1353.77 | 1327.11 | 2025-08-20 | 1.2959 | 1.2959 | 18.84% | 净值 购买 |
| 012486 | 建信汇益一年持有混合C | 1575.58 | 1326.94 | 2025-08-21 | 1.0494 | 1.0494 | 3.14% | 净值 购买 |
| 013616 | 广发睿智两年持有期混合发起式A | 1313.22 | 1326.82 | 2025-08-21 | 0.9979 | 0.9979 | 10.78% | 净值 购买 |
| 007376 | 西部利得聚利6个月定开债C | 1458.31 | 1325.66 | 2025-08-21 | 1.1171 | 1.2026 | 0.16% | 净值 购买 |
| 022643 | 中欧国证消费电子主题指数发起A | 1397.99 | 1325.32 | 2025-08-20 | 1.1887 | 1.1887 | 21.64% | 净值 购买 |
| 006689 | 方正富邦信泓混合A | 1533.72 | 1325.17 | 2025-08-21 | 0.9358 | 0.9358 | 19.00% | 净值 购买 |
| 022935 | 工银沪深300指数Y | 981.19 | 1324.95 | 2025-08-20 | 1.1439 | 1.1440 | 10.79% | 净值 购买 |
| 010833 | 国泰合益混合C | 5180.69 | 1324.94 | 2025-08-21 | 0.9742 | 0.9742 | 0.50% | 净值 购买 |
| 011672 | 中信建投双利3个月债C | 1599.29 | 1324.72 | 2025-08-21 | 1.0585 | 1.0585 | 5.61% | 净值 购买 |
| 008524 | 华泰柏瑞锦瑞债券A | 1026.51 | 1324.51 | 2025-08-21 | 1.1740 | 1.1740 | 3.53% | 净值 购买 |
| 003074 | 宏利汇利债券C | 3061.05 | 1323.46 | 2025-08-21 | 1.1549 | 1.3279 | -0.34% | 净值 购买 |
| 020305 | 信澳星煜智选混合A | 1059.05 | 1323.32 | 2025-08-20 | 1.7151 | 1.7151 | 20.17% | 净值 购买 |
| 018498 | 渤海汇金优选平衡一年持有混合发起(FOF)A | 1420.46 | 1323.10 | 2025-08-18 | 1.0358 | 1.0358 | 6.73% | 净值 购买 |
| 660109 | 农银增强收益债券C | 1012.54 | 1321.74 | 2025-08-20 | 1.8224 | 1.8934 | 3.43% | 净值 购买 |
| 019259 | 国泰富时中国国企开放共赢ETF发起联接A | 1392.63 | 1321.58 | 2025-08-20 | 1.1293 | 1.1293 | 4.67% | 净值 购买 |
| 022285 | 鹏华弘实混合E | 1320.11 | 1321.35 | 2025-08-20 | 1.0126 | 1.0126 | 0.04% | 净值 购买 |
| 013576 | 鹏扬品质精选混合C | 1364.79 | 1319.92 | 2025-08-21 | 0.9647 | 0.9647 | 9.91% | 净值 购买 |
| 023733 | 国泰上证科创板综合ETF发起联接A | 1182.63 | 1319.89 | 2025-08-20 | 1.2410 | 1.2410 | 24.76% | 净值 购买 |
| 003581 | 前海联合国民健康混合A | 1373.23 | 1319.81 | 2025-08-21 | 1.3235 | 1.3985 | 14.68% | 净值 购买 |
| 021278 | 永赢上证科创板100指数增强发起A | 1240.27 | 1319.52 | 2025-08-20 | 1.4792 | 1.4792 | 20.26% | 净值 购买 |
| 023979 | 诺德华证价值优选50指数发起式A | 1295.37 | 1319.06 | 2025-08-20 | 1.1368 | 1.1368 | 12.98% | 净值 购买 |
| 023254 | 汇添富中证全指软件ETF发起式联接A | 1252.19 | 1318.48 | 2025-08-20 | 1.0042 | 1.0042 | 20.03% | 净值 购买 |
| 021904 | 中银ESG主题混合发起A | 1389.17 | 1318.34 | 2025-08-20 | 1.1150 | 1.1150 | 7.58% | 净值 购买 |
| 004080 | 万家鑫丰纯债C | 920.97 | 1317.79 | 2025-08-21 | 1.0790 | 1.3263 | -0.31% | 净值 购买 |
| 018865 | 泓德数字经济混合发起式A | 1321.79 | 1316.52 | 2025-08-20 | 1.3857 | 1.3857 | 17.40% | 净值 购买 |
| 015734 | 红塔红土信息产业精选股票发起式A | 1372.13 | 1315.81 | 2025-08-21 | 1.7574 | 1.7574 | 34.24% | 净值 购买 |
| 008251 | 汇安宜创量化精选混合A | 1493.97 | 1315.51 | 2025-08-21 | 1.6395 | 1.6395 | 16.42% | 净值 购买 |
| 008045 | 博远增强回报债券C | 1419.22 | 1315.04 | 2025-08-21 | 0.9602 | 1.0377 | 7.98% | 净值 购买 |
| 020212 | 兴华安启纯债C | 1730.20 | 1314.23 | 2025-08-20 | 1.0387 | 1.0387 | -1.35% | 净值 购买 |
| 020881 | 长信180天持有债券A | 1590.07 | 1314.08 | 2025-08-20 | 1.0503 | 1.0503 | 1.73% | 净值 购买 |
| 013571 | 天弘养老目标2030一年持有混合发起(FOF) | 1385.60 | 1314.08 | 2025-08-19 | 1.0287 | 1.0287 | 2.49% | 净值 购买 |
| 006790 | 中信保诚景丰C | 586.70 | 1313.06 | 2025-08-21 | 1.0697 | 1.2306 | 0.25% | 净值 购买 |
| 017674 | 东方红颐和平衡养老三年(FOF)Y | 1232.92 | 1312.01 | 2025-08-18 | 1.1826 | 1.1826 | 7.44% | 净值 购买 |
| 018533 | 南方中证互联网指数(LOF)C | 1491.02 | 1311.73 | 2025-08-20 | 1.2523 | 1.2523 | 38.20% | 净值 购买 |
| 011002 | 同泰大健康主题混合A | 1433.88 | 1311.61 | 2025-08-21 | 0.6235 | 0.6235 | 33.83% | 净值 购买 |
| 022075 | 平安元嘉90天持有债券(FOF)C | 4382.20 | 1311.19 | 2025-08-18 | 1.0141 | 1.0141 | 0.47% | 净值 购买 |
| 015912 | 兴业致远混合C | 1479.61 | 1309.38 | 2025-08-21 | 1.2059 | 1.2059 | 22.22% | 净值 购买 |
| 012540 | 东方兴润债券C | 1342.56 | 1309.14 | 2025-08-21 | 1.0588 | 1.0810 | 0.79% | 净值 购买 |
| 021084 | 鹏华中证光伏产业ETF发起式联接A | 1199.27 | 1308.25 | 2025-08-20 | 0.9122 | 0.9122 | 17.36% | 净值 购买 |
| 012812 | 国富鑫颐收益混合A | 1189.66 | 1307.83 | 2025-08-21 | 1.0873 | 1.0873 | 1.47% | 净值 购买 |
| 015571 | 创金合信医药优选3个月持有混合C | 1372.48 | 1307.73 | 2025-08-21 | 1.0443 | 1.0443 | 32.83% | 净值 购买 |
| 021672 | 国泰中证全指软件ETF联接E | 1534.50 | 1307.69 | 2025-08-20 | 0.9607 | 0.9607 | 20.48% | 净值 购买 |
| 020091 | 万家研究领航混合C | 1647.52 | 1307.41 | 2025-08-20 | 1.0214 | 1.0214 | 20.56% | 净值 购买 |
| 021614 | 华泰紫金中证全指软件指数型发起A | 1340.53 | 1307.40 | 2025-08-20 | 1.6909 | 1.6909 | 19.86% | 净值 购买 |
| 021400 | 广发中证红利ETF发起式联接C | 1734.31 | 1306.43 | 2025-08-20 | 1.2001 | 1.2001 | 4.30% | 净值 购买 |
| 970094 | 兴证资管金麒麟均衡优选一年持有混合B | 1579.33 | 1306.29 | 2025-08-20 | 1.0815 | 2.0883 | 12.08% | 净值 购买 |
| 007200 | 永赢泰利债券C | 2404.56 | 1306.19 | 2025-08-21 | 1.2217 | 1.3157 | 0.09% | 净值 购买 |
| 012707 | 中银核心精选混合C | 1308.78 | 1306.19 | 2025-08-21 | 0.8514 | 0.8514 | 17.82% | 净值 购买 |
| 013327 | 万家景气驱动混合C | 1639.21 | 1306.10 | 2025-08-21 | 0.8514 | 0.8514 | 15.71% | 净值 购买 |
| 024239 | 华夏全球科技先锋混合(QDII)C | -- | 1305.38 | 2025-08-19 | 1.9289 | 1.9289 | 9.10% | 净值 购买 |
| 022812 | 人保中证A500指数增强C | 77806.75 | 1304.17 | 2025-08-20 | 1.1573 | 1.1573 | 9.51% | 净值 购买 |
| 005140 | 华夏睿磐泰荣混合A | 1057.53 | 1303.61 | 2025-08-21 | 1.3855 | 1.5027 | 3.49% | 净值 购买 |
| 018315 | 易方达中证装备产业ETF联接发起式A | 1279.96 | 1303.22 | 2025-08-20 | 0.9918 | 0.9918 | 12.37% | 净值 购买 |
| 020496 | 建信研究精选混合C | 1277.74 | 1303.12 | 2025-08-20 | 1.3547 | 1.3547 | 14.72% | 净值 购买 |
| 018617 | 民生加银添润债券C | 305.20 | 1303.04 | 2025-08-20 | 1.0690 | 1.0690 | 5.49% | 净值 购买 |
| 017689 | 华泰紫金恒荣12个月持有期混合发起A | 1343.49 | 1302.86 | 2025-08-20 | 1.0854 | 1.0854 | 2.26% | 净值 购买 |
| 021855 | 博时中证油气资源ETF发起式联接A | 1066.83 | 1302.84 | 2025-08-20 | 0.9634 | 0.9634 | 6.96% | 净值 购买 |
| 019087 | 工银中证稀有金属主题ETF发起式联接A | 1286.72 | 1301.86 | 2025-08-20 | 1.3118 | 1.3118 | 34.81% | 净值 购买 |
| 017486 | 万家洞见进取混合发起式A | 1299.17 | 1301.75 | 2025-08-20 | 0.9234 | 0.9234 | 13.39% | 净值 购买 |
| 018696 | 建信优享养老三年持有混合(FOF)Y | 1236.68 | 1300.90 | 2025-08-18 | 0.9996 | 0.9996 | 7.11% | 净值 购买 |
| 002054 | 中银新财富混合A | 6884.46 | 1300.06 | 2025-08-21 | 1.1220 | 1.6503 | 4.77% | 净值 购买 |
| 011244 | 万家惠裕回报6个月持有期混合C | 354.05 | 1298.53 | 2025-08-21 | 1.0970 | 1.0970 | 3.44% | 净值 购买 |
| 020964 | 安信企业价值优选混合C | 2055.68 | 1297.38 | 2025-08-20 | 2.0256 | 2.4296 | 9.77% | 净值 购买 |
| 012676 | 国新国证融泽6个月定开混合C | 1297.09 | 1297.09 | 2025-08-21 | 0.6781 | 0.6781 | 0.16% | 净值 购买 |
| 009233 | 鹏华安惠混合C | 1821.07 | 1296.86 | 2025-08-21 | 1.0390 | 1.0679 | 0.61% | 净值 购买 |
| 011385 | 南方远见回报股票C | 2951.08 | 1296.39 | 2025-08-21 | 1.0607 | 1.0607 | 3.54% | 净值 购买 |
| 010103 | 西部利得鑫泓增强债券C | 1838.33 | 1296.17 | 2025-08-21 | 1.0497 | 1.0497 | 2.16% | 净值 购买 |
| 011016 | 嘉合锦元回报混合C | 1370.35 | 1296.03 | 2025-08-21 | 0.8499 | 0.8499 | 4.69% | 净值 购买 |
| 019211 | 交银智选进取三个月持有期混合发起(FOF)A | 1236.37 | 1295.81 | 2025-08-20 | 1.3130 | 1.3130 | 24.15% | 净值 购买 |
| 019551 | 东海消费臻选混合发起式A | 1295.62 | 1294.51 | 2025-08-20 | 1.1110 | 1.1110 | -0.72% | 净值 购买 |
| 020868 | 华夏沪深300ESG基准ETF发起式联接A | 1318.32 | 1294.50 | 2025-08-20 | 1.1924 | 1.1924 | 7.52% | 净值 购买 |
| 014092 | 华夏优选配置股票(FOF)C | 1350.33 | 1293.19 | 2025-08-21 | 0.7601 | 0.7601 | 13.67% | 净值 购买 |
| 002682 | 金鹰元和灵活配置混合C | 1337.95 | 1292.93 | 2025-08-21 | 1.2263 | 2.0513 | 13.42% | 净值 购买 |
| 009835 | 融通新能源汽车主题精选混合C | 1892.01 | 1292.55 | 2025-08-21 | 2.1843 | 2.1843 | 12.16% | 净值 购买 |
| 011354 | 国联景盛一年持有混合C | 1463.14 | 1292.38 | 2025-08-21 | 1.0677 | 1.0677 | 1.82% | 净值 购买 |
| 010926 | 兴银科技增长1个月滚动混合C | 1299.42 | 1292.26 | 2025-08-21 | 1.1565 | 1.1565 | 26.59% | 净值 购买 |
| 020321 | 华泰柏瑞上证科创板100ETF发起式联接C | 1318.28 | 1292.15 | 2025-08-20 | 1.5408 | 1.5408 | 24.25% | 净值 购买 |
| 018927 | 南方中证电池主题指数发起C | 1063.79 | 1290.84 | 2025-08-20 | 1.1218 | 1.1218 | 14.51% | 净值 购买 |
| 014898 | 国泰民享稳健养老目标一年持有混合发起式(FOF) | 1462.36 | 1290.82 | 2025-08-19 | 1.1259 | 1.1259 | 7.87% | 净值 购买 |
| 005489 | 中金衡优灵活配置混合A | 405.74 | 1290.79 | 2025-08-21 | 1.1597 | 1.3329 | 5.09% | 净值 购买 |
| 852289 | 海通策略优选混合C | 1497.83 | 1290.74 | 2025-08-20 | 1.2174 | 1.2174 | 13.43% | 净值 购买 |
| 011774 | 国寿安保璟珹6个月持有混合C | 1847.07 | 1289.82 | 2025-08-21 | 1.1114 | 1.1114 | 7.01% | 净值 购买 |
| 017282 | 大成养老2040(FOF)Y | 1267.50 | 1288.99 | 2025-08-18 | 1.2324 | 1.2324 | 8.00% | 净值 购买 |
| 007326 | 国投瑞银新增长混合C | 264.82 | 1288.78 | 2025-08-21 | 1.4838 | 1.8175 | 2.06% | 净值 购买 |
| 023036 | 中欧资源精选混合发起A | 1631.64 | 1287.38 | 2025-08-20 | 1.2280 | 1.2280 | 20.23% | 净值 购买 |
| 014334 | 工银优势领航混合C | 1341.17 | 1283.59 | 2025-08-21 | 0.8834 | 0.8834 | 17.16% | 净值 购买 |
| 008395 | 方正富邦恒利纯债C | 1347.62 | 1281.05 | 2025-08-21 | 1.0869 | 1.1409 | -0.37% | 净值 购买 |
| 021365 | 华夏中证全指可选消费ETF发起式联接A | 1248.51 | 1280.84 | 2025-08-20 | 1.1997 | 1.1997 | 1.98% | 净值 购买 |
| 008557 | 易方达裕富债券C | 31864.69 | 1280.61 | 2025-08-21 | 1.1250 | 1.1990 | 4.00% | 净值 购买 |
| 017227 | 富国中证全指家用电器ETF发起式联接C | 1220.51 | 1280.49 | 2025-08-20 | 1.4391 | 1.4391 | 7.43% | 净值 购买 |
| 021308 | 鹏华创新医药混合A | 3111.72 | 1280.46 | 2025-08-20 | 1.4384 | 1.4384 | 21.80% | 净值 购买 |
| 020746 | 泰信添安增利九个月持有期债券A | 340.67 | 1279.91 | 2025-08-20 | 1.0366 | 1.0366 | 1.83% | 净值 购买 |
| 010374 | 西部利得聚兴一年定开混合C | 1279.09 | 1279.09 | 2025-08-21 | 1.1523 | 1.1523 | 1.95% | 净值 购买 |
| 007527 | 融通量化多策略混合A | 1311.38 | 1278.86 | 2025-08-21 | 1.9294 | 1.9294 | 24.37% | 净值 购买 |
| 016515 | 申万菱信智能生活量化选股混合型发起式A | 1301.46 | 1278.54 | 2025-08-20 | 1.5322 | 1.5322 | 20.06% | 净值 购买 |
| 006052 | 鹏扬核心价值灵活配置C | 1326.44 | 1278.14 | 2025-08-21 | 1.6737 | 1.6737 | 7.60% | 净值 购买 |
| 017633 | 汇添富中证全指医疗器械ETF发起式联接C | 1362.09 | 1278.12 | 2025-08-20 | 0.8367 | 0.8367 | 14.69% | 净值 购买 |
| 006695 | 新华鑫日享中短债C | 1425.06 | 1278.09 | 2025-08-21 | 1.0798 | 1.1816 | 0.30% | 净值 购买 |
| 018662 | 大成中证1000指数增强发起式C | 1264.13 | 1278.09 | 2025-08-20 | 1.3477 | 1.3477 | 18.48% | 净值 购买 |
| 013507 | 华安制造先锋混合C | 1303.38 | 1277.88 | 2025-08-21 | 3.2821 | 3.2821 | 18.67% | 净值 购买 |
| 015540 | 富国元利债券C | 1381.26 | 1277.56 | 2025-08-21 | 1.0552 | 1.0552 | 1.79% | 净值 购买 |
| 004469 | 汇添富鑫益定开债A | 1807.24 | 1277.21 | 2025-08-21 | 1.0151 | 1.2476 | 0.29% | 净值 购买 |
| 020417 | 农银先进制造混合C | 1426.88 | 1276.06 | 2025-08-20 | 1.1865 | 1.1865 | 16.33% | 净值 购买 |
| 850004 | 海通量化价值精选一年持有混合B | 1276.15 | 1276.05 | 2025-08-20 | 1.2322 | 1.2322 | 10.45% | 净值 购买 |
| 022506 | 泓德裕泰债券D | 2021.69 | 1275.93 | 2025-08-20 | 1.4263 | 1.4263 | 1.27% | 净值 购买 |
| 013496 | 信澳产业优选一年持有混合C | 1212.73 | 1275.89 | 2025-08-21 | 0.5400 | 0.5400 | 9.62% | 净值 购买 |
| 005607 | 华宝中证500增强A | 1339.26 | 1275.84 | 2025-08-21 | 1.3793 | 1.3793 | 19.33% | 净值 购买 |
| 018774 | 汇添富华证专精特新100指数发起式A | 1288.75 | 1275.72 | 2025-08-20 | 1.0160 | 1.0160 | 19.32% | 净值 购买 |
| 017692 | 华泰紫金恒荣12个月持有期混合发起C | 1470.81 | 1275.28 | 2025-08-20 | 1.0756 | 1.0756 | 2.15% | 净值 购买 |
| 019970 | 招商均衡策略混合C | 1288.55 | 1274.59 | 2025-08-20 | 1.1501 | 1.1501 | 8.66% | 净值 购买 |
| 018159 | 国泰创新医疗混合发起A | 1322.69 | 1274.33 | 2025-08-20 | 1.2663 | 1.2663 | 38.72% | 净值 购买 |
| 022001 | 浙商汇金红利机遇混合C | 3543.95 | 1273.71 | 2025-08-20 | 1.0650 | 1.0650 | 3.36% | 净值 购买 |
| 022902 | 富国中证A500ETF发起式联接Y | 1092.80 | 1273.27 | 2025-08-20 | 1.0887 | 1.0887 | 11.57% | 净值 购买 |
| 020661 | 中加科技创新混合发起式A | 1310.22 | 1273.10 | 2025-08-20 | 1.6082 | 1.6082 | 55.38% | 净值 购买 |
| 022521 | 中欧农业产业混合发起A | 1003.32 | 1272.92 | 2025-08-20 | 1.2773 | 1.2773 | 19.19% | 净值 购买 |
| 012503 | 国泰中证环保产业50ETF联接A | 1240.79 | 1272.55 | 2025-08-21 | 0.7096 | 0.7096 | 10.00% | 净值 购买 |
| 021972 | 南方中证国新港股通央企红利ETF发起联接C | 973.52 | 1272.11 | 2025-08-20 | 1.1932 | 1.1982 | 9.05% | 净值 购买 |
| 015126 | 易方达悦鑫一年持有混合C | 990.19 | 1271.30 | 2025-08-21 | 1.0621 | 1.0621 | 1.99% | 净值 购买 |
| 021098 | 南方中证创新药产业ETF发起联接C | 1166.67 | 1271.28 | 2025-08-20 | 1.3394 | 1.3394 | 20.76% | 净值 购买 |
| 017465 | 长江楚财一年持有期混合发起C | 1791.62 | 1270.16 | 2025-08-20 | 1.0409 | 1.0409 | 4.09% | 净值 购买 |
| 017218 | 鹏华汽车产业混合发起式A | 1274.95 | 1267.66 | 2025-08-20 | 0.9872 | 0.9872 | 2.28% | 净值 购买 |
| 017049 | 富安达产业优选混合C | 1689.28 | 1267.36 | 2025-08-20 | 0.8337 | 0.8337 | 15.79% | 净值 购买 |
| 008772 | 南方昭元债券C | 11.39 | 1266.72 | 2025-08-21 | 1.1422 | 1.1422 | -0.10% | 净值 购买 |
| 019171 | 天弘中证沪港深云计算产业ETF发起联接A | 1267.61 | 1265.91 | 2025-08-20 | 1.6762 | 1.6762 | 32.75% | 净值 购买 |
| 018418 | 广发碳中和主题混合发起式A | 1243.90 | 1265.35 | 2025-08-20 | 1.2851 | 1.2851 | 21.08% | 净值 购买 |
| 018884 | 建信开元惠享6个月持有期债券发起式A | 1344.39 | 1265.23 | 2025-08-20 | 1.0466 | 1.0466 | 2.25% | 净值 购买 |
| 005572 | 中银证券新能源混合C | 1227.71 | 1265.14 | 2025-08-21 | 1.6479 | 1.6479 | 30.18% | 净值 购买 |
| 000556 | 国投瑞银新机遇灵活配置混合A | 1360.14 | 1264.11 | 2025-08-21 | 2.2673 | 3.0883 | 1.42% | 净值 购买 |
| 019409 | 易方达中证港股通中国100ETF联接发起式C | 1098.88 | 1263.88 | 2025-08-20 | 1.5866 | 1.5866 | 5.85% | 净值 购买 |
| 019544 | 招商中证国新央企股东回报ETF发起式联接A | 1338.26 | 1263.77 | 2025-08-20 | 1.2344 | 1.2584 | 9.40% | 净值 购买 |
| 016007 | 招商中证消费电子主题ETF联接A | 1218.92 | 1263.73 | 2025-08-21 | 1.3615 | 1.3615 | 25.43% | 净值 购买 |
| 012481 | 泓德医疗创新混合发起式A | 1117.72 | 1263.16 | 2025-08-21 | 1.0694 | 1.0694 | 39.63% | 净值 购买 |
| 011442 | 创金合信鑫瑞混合A | 1446.06 | 1262.15 | 2025-08-21 | 1.1187 | 1.1187 | 2.13% | 净值 购买 |
| 021910 | 渤海汇金优选价值混合发起A | 1271.65 | 1262.14 | 2025-08-20 | 1.0272 | 1.0272 | 5.55% | 净值 购买 |
| 016905 | 华夏安益短债债券C | 2455.70 | 1261.76 | 2025-08-20 | 1.0151 | 1.0151 | 0.39% | 净值 购买 |
| 021390 | 东兴成长优选混合发起A | 1288.07 | 1261.54 | 2025-08-20 | 1.2288 | 1.2288 | 9.41% | 净值 购买 |
| 021718 | 华泰紫金中证半导体产业指数型发起A | 1260.79 | 1260.87 | 2025-08-20 | 1.4905 | 1.4905 | 15.24% | 净值 购买 |
| 022663 | 华泰柏瑞港股通红利ETF联接基金I | 4.03 | 1259.61 | 2025-08-20 | 1.4235 | 1.4325 | 10.38% | 净值 购买 |
| 021279 | 永赢上证科创板100指数增强发起C | 873.85 | 1259.46 | 2025-08-20 | 1.4719 | 1.4719 | 20.14% | 净值 购买 |
| 019293 | 长江长扬混合发起A | 1272.29 | 1259.40 | 2025-08-20 | 1.3009 | 1.3009 | 23.46% | 净值 购买 |
| 009104 | 新华纯债添利债券发起B | 1363.96 | 1258.89 | 2025-08-21 | 1.0874 | 1.1254 | 0.04% | 净值 购买 |
| 019133 | 广发积极回报3个月持有混合(FOF)C | 1353.95 | 1258.58 | 2025-08-19 | 1.3471 | 1.3471 | 16.72% | 净值 购买 |
| 007984 | 申万菱信中证研发创新100ETF联接C | 1281.00 | 1257.69 | 2025-08-21 | 1.6557 | 1.6557 | 15.65% | 净值 购买 |
| 019404 | 华夏中证全指运输ETF发起式联接A | 1184.98 | 1257.64 | 2025-08-20 | 1.1456 | 1.1456 | 2.90% | 净值 购买 |
| 004837 | 国联鑫价值混合C | 1934.04 | 1257.30 | 2025-08-21 | 0.9283 | 0.9283 | 1.58% | 净值 购买 |
| 009370 | 浦银安盛睿和优选3个月持有混合(FOF)A | 1346.05 | 1256.63 | 2025-08-19 | 1.1924 | 1.1924 | 10.07% | 净值 购买 |
| 004695 | 东兴未来价值混合A | 1044.52 | 1256.07 | 2025-08-21 | 1.4742 | 1.4742 | 20.17% | 净值 购买 |
| 016916 | 中金华证清洁能源指数发起C | 1127.58 | 1255.67 | 2025-08-20 | 0.5276 | 0.5276 | 17.34% | 净值 购买 |
| 018973 | 华商科创板量化选股混合A | 1329.93 | 1255.21 | 2025-08-20 | 1.3099 | 1.3099 | 18.99% | 净值 购买 |
| 017161 | 汇添富中证1000ETF联接A | 1329.51 | 1254.64 | 2025-08-20 | 1.0873 | 1.0873 | 17.60% | 净值 购买 |
| 011106 | 长信稳健均衡6个月持有期混合C | 1372.50 | 1254.08 | 2025-08-21 | 0.9795 | 0.9795 | 1.39% | 净值 购买 |
| 022600 | 博时沪深300ETF发起式联接C | 1616.92 | 1253.57 | 2025-08-20 | 1.1154 | 1.1192 | 10.55% | 净值 购买 |
| 023570 | 浦银安盛周期优选混合A | 1622.19 | 1252.73 | 2025-08-20 | 1.1432 | 1.1432 | 13.70% | 净值 购买 |
| 200113 | 长城积极增利债券C | 1313.36 | 1251.99 | 2025-08-20 | 1.5658 | 1.7562 | 12.59% | 净值 购买 |
| 021859 | 浙商汇金红利精选混合型发起式A | 1344.61 | 1251.93 | 2025-08-20 | 1.0537 | 1.0537 | 3.51% | 净值 购买 |
| 018788 | 中信建投臻选成长混合发起式A | 1365.03 | 1250.85 | 2025-08-20 | 1.2661 | 1.2661 | 13.21% | 净值 购买 |
| 017605 | 华夏中证生物科技主题ETF发起式联接C | 1612.97 | 1250.78 | 2025-08-20 | 0.9018 | 0.9018 | 17.61% | 净值 购买 |
| 018975 | 中信建投消费升级混合发起式A | 1261.21 | 1250.55 | 2025-08-20 | 0.8030 | 0.8030 | -7.07% | 净值 购买 |
| 007789 | 易方达中证国企带路发起式联接C | 1285.70 | 1249.45 | 2025-08-21 | 1.5169 | 1.5169 | 7.69% | 净值 购买 |
| 022907 | 易方达创业板ETF联接Y | 975.05 | 1249.14 | 2025-08-20 | 2.6750 | 2.6750 | 24.77% | 净值 购买 |
| 970050 | 东海海睿锐意3个月定开混合 | 850.18 | 1248.93 | 2025-08-20 | 0.7154 | 0.9454 | 2.22% | 净值 购买 |
| 022081 | 景顺长城医疗产业股票A | 1129.36 | 1248.34 | 2025-08-20 | 1.6739 | 1.6739 | 46.63% | 净值 购买 |
| 022403 | 信澳稳悦60天滚动持有债券A | 4858.55 | 1247.73 | 2025-08-20 | 1.0157 | 1.0157 | 0.74% | 净值 购买 |
| 519667 | 银河银信债券A | 1065.51 | 1246.89 | 2025-08-20 | 1.0548 | 1.9624 | 2.57% | 净值 购买 |
| 023651 | 富国上证科创板芯片ETF发起式联接A | 1042.60 | 1246.63 | 2025-08-20 | 1.1437 | 1.1437 | 16.80% | 净值 购买 |
| 009433 | 德邦科技创新一年定开混合C | 1244.68 | 1244.68 | 2025-08-21 | 0.9900 | 0.9900 | 61.24% | 净值 购买 |
| 006801 | 前海联合科技先锋混合A | 1294.96 | 1244.38 | 2025-08-21 | 1.4355 | 1.4355 | 13.00% | 净值 购买 |
| 022313 | 惠升和荣90天滚动持有债券A | 3935.33 | 1243.44 | 2025-08-20 | 1.0093 | 1.0093 | 0.40% | 净值 购买 |
| 024050 | 华宝中证信息技术应用创新产业ETF发起式联接A | 4279.58 | 1243.28 | 2025-08-20 | 1.1571 | 1.1571 | 15.87% | 净值 购买 |
| 017050 | 金鹰优选配置三个月持有混合发起(FOF)A | 1173.28 | 1243.16 | 2025-08-19 | 1.1282 | 1.2602 | 12.55% | 净值 购买 |
| 004889 | 财通资管鑫逸混合C | 1277.79 | 1242.85 | 2025-08-21 | 1.5239 | 1.5239 | 13.03% | 净值 购买 |
| 002737 | 泓德裕和纯债债券C | 924.78 | 1242.75 | 2025-08-21 | 1.1421 | 1.2971 | 0.67% | 净值 购买 |
| 002605 | 融通新消费灵活配置混合 | 1296.10 | 1242.16 | 2025-08-21 | 1.8310 | 1.8310 | 10.90% | 净值 购买 |
| 009242 | 中加核心智造混合A | 1234.14 | 1239.97 | 2025-08-21 | 1.6161 | 1.6761 | 43.16% | 净值 购买 |
| 023674 | 德邦新兴产业混合发起式A | 1065.60 | 1239.90 | 2025-08-20 | 1.1947 | 1.1947 | 21.33% | 净值 购买 |
| 016836 | 国泰中证基建ETF发起联接A | 1277.63 | 1239.73 | 2025-08-20 | 1.1965 | 1.1965 | 7.38% | 净值 购买 |
| 013784 | 兴银竞争优势混合C | 1258.02 | 1238.77 | 2025-08-21 | 1.1337 | 1.1337 | 16.11% | 净值 购买 |
| 015526 | 大成动态量化配置策略混合C | 1389.71 | 1238.59 | 2025-08-21 | 1.3506 | 1.3506 | 24.23% | 净值 购买 |
| 009486 | 光大瑞和混合A | 1272.04 | 1236.73 | 2025-08-21 | 1.0707 | 1.0707 | 20.09% | 净值 购买 |
| 018132 | 博时中证有色金属矿业主题指数A | 1339.76 | 1236.49 | 2025-08-20 | 1.2151 | 1.2151 | 24.59% | 净值 购买 |
| 017508 | 东兴连众一年持有期混合C | 1595.34 | 1236.01 | 2025-08-20 | 1.0959 | 1.0959 | 5.10% | 净值 购买 |
| 009801 | 长盛制造精选混合C | 1298.46 | 1234.69 | 2025-08-21 | 1.2425 | 1.2425 | 16.90% | 净值 购买 |
| 010882 | 南方宝顺混合C | 1245.80 | 1234.51 | 2025-08-21 | 1.0308 | 1.0308 | 3.53% | 净值 购买 |
| 020985 | 汇安景气成长混合A | 1447.53 | 1233.98 | 2025-08-20 | 1.1356 | 1.1356 | 17.13% | 净值 购买 |
| 000511 | 国泰国策驱动灵活配置混合A | 1256.02 | 1233.71 | 2025-08-21 | 1.7850 | 1.9190 | 3.84% | 净值 购买 |
| 013560 | 招商均衡回报混合C | 1285.92 | 1232.42 | 2025-08-21 | 0.8852 | 0.8852 | 21.24% | 净值 购买 |
| 016763 | 华安中证上海环交所碳中和指数发起式A | 1246.11 | 1231.86 | 2025-08-20 | 0.9737 | 0.9737 | 6.71% | 净值 购买 |
| 008665 | 嘉实鑫和一年持有期混合C | 1311.80 | 1231.43 | 2025-08-21 | 1.0749 | 1.1149 | 0.96% | 净值 购买 |
| 660009 | 农银增强收益债券A | 1251.73 | 1231.02 | 2025-08-20 | 1.9101 | 1.9811 | 3.51% | 净值 购买 |
| 851816 | 海通鑫选三个月持有债券C | 1412.14 | 1230.52 | 2025-08-20 | 0.9773 | 1.4884 | 2.43% | 净值 购买 |
| 018325 | 国泰君安创新成长混合发起A | 1129.59 | 1229.91 | 2025-08-20 | 1.1762 | 1.1762 | 42.86% | 净值 购买 |
| 015004 | 中邮能源革新混合型发起A | 1265.02 | 1229.16 | 2025-08-21 | 0.7815 | 0.7815 | 14.35% | 净值 购买 |
| 018032 | 华安中证数字经济主题ETF发起式联接C | 1392.87 | 1228.95 | 2025-08-20 | 1.0347 | 1.0347 | 15.83% | 净值 购买 |
| 017191 | 鑫元中证1000指数增强发起式C | 1344.47 | 1228.77 | 2025-08-20 | 1.2819 | 1.2819 | 17.44% | 净值 购买 |
| 007033 | 平安可转债债券C | 1978.22 | 1228.51 | 2025-08-21 | 1.2582 | 1.2582 | 12.33% | 净值 购买 |
| 021811 | 富国创业板增强策略ETF发起式联接A | 1187.07 | 1228.44 | 2025-08-20 | 1.5646 | 1.5646 | 25.95% | 净值 购买 |
| 020278 | 国泰国证信息技术创新主题ETF发起联接A | 1233.70 | 1228.22 | 2025-08-20 | 1.3933 | 1.3933 | 15.13% | 净值 购买 |
| 880006 | 招商资管核心优势混合D | 1262.94 | 1227.07 | 2025-08-20 | 1.1189 | 2.6212 | 12.28% | 净值 购买 |
| 018398 | 博时中证医疗指数发起式C | 2022.72 | 1226.50 | 2025-08-20 | 0.9406 | 0.9406 | 15.93% | 净值 购买 |
| 005363 | 中银证券安源债券C | 1167.03 | 1225.47 | 2025-08-21 | 1.1089 | 1.1764 | 0.12% | 净值 购买 |
| 006310 | 汇添富全球消费混合(QDII)美元现汇 | 1271.42 | 1225.43 | 2025-08-20 | 2.3107 | 2.3107 | 6.02% | 净值 购买 |
| 015782 | 创金合信稳健添利债券A | 4999.03 | 1225.09 | 2025-08-21 | 1.1480 | 1.1480 | 2.31% | 净值 购买 |
| 020600 | 国寿安保景气优选混合发起式A | 1222.89 | 1224.98 | 2025-08-20 | 1.3920 | 1.3920 | 13.97% | 净值 购买 |
| 005120 | 摩根量化多因子混合 | 1307.06 | 1224.44 | 2025-08-21 | 1.4267 | 1.4267 | 17.21% | 净值 购买 |
| 006399 | 宝盈祥颐定期开放混合C | 1224.41 | 1224.41 | 2025-08-21 | 1.1050 | 1.1050 | 1.66% | 净值 购买 |
| 007842 | 南华中证杭州湾区ETF联接A | 1241.86 | 1224.40 | 2025-08-21 | 0.9885 | 0.9885 | 12.96% | 净值 购买 |
| 021273 | 摩根均衡精选混合A | 1189.48 | 1224.28 | 2025-08-20 | 1.1932 | 1.1932 | 14.98% | 净值 购买 |
| 020401 | 富国安和120天滚动持有债券发起式A | 1324.41 | 1223.84 | 2025-08-20 | 1.0462 | 1.0462 | 0.40% | 净值 购买 |
| 021052 | 国联中证500指数增强C | 2310.24 | 1223.09 | 2025-08-20 | 1.4201 | 1.4201 | 17.20% | 净值 购买 |
| 015765 | 东方专精特新混合发起式A | 1224.00 | 1222.49 | 2025-08-21 | 1.0716 | 1.0716 | 22.48% | 净值 购买 |
| 011430 | 广发估值优势混合C | 189.15 | 1222.30 | 2025-08-21 | 2.1997 | 2.1997 | 10.75% | 净值 购买 |
| 004875 | 融通深证成份指数C | 1238.50 | 1222.05 | 2025-08-21 | 1.1650 | 1.1870 | 16.04% | 净值 购买 |
| 007381 | 国融融信消费严选混合A | 1221.70 | 1221.91 | 2025-08-21 | 0.7743 | 0.8243 | 4.59% | 净值 购买 |
| 006217 | 前海开源价值成长混合C | 1299.64 | 1221.81 | 2025-08-21 | 1.3238 | 1.5838 | 18.85% | 净值 购买 |
| 007753 | 中银招利债券C | 1710.34 | 1221.81 | 2025-08-21 | 1.1079 | 1.2129 | 2.40% | 净值 购买 |
| 011019 | 景顺长城安泽回报一年持有混合C | 1294.77 | 1221.74 | 2025-08-21 | 1.3433 | 1.3433 | 5.53% | 净值 购买 |
| 019607 | 诺安先进制造股票C | 1229.37 | 1221.44 | 2025-08-20 | 2.9590 | 2.9590 | 4.81% | 净值 购买 |
| 018250 | 华泰保兴科睿一年持有混合发起A | 1284.56 | 1218.90 | 2025-08-20 | 1.0339 | 1.0339 | 1.64% | 净值 购买 |
| 022504 | 招商沪深300ETF发起式联接A | 1268.78 | 1218.84 | 2025-08-20 | 1.1027 | 1.1027 | 10.90% | 净值 购买 |
| 004836 | 国联鑫价值混合A | 1851.41 | 1218.71 | 2025-08-21 | 1.0002 | 1.0002 | 1.61% | 净值 购买 |
| 011124 | 富国金融地产行业混合C | 8912.77 | 1217.46 | 2025-08-21 | 1.6010 | 1.6010 | 22.13% | 净值 购买 |
| 015731 | 景顺长城核心竞争力混合C | 2683.33 | 1217.28 | 2025-08-21 | 3.3240 | 4.0940 | 5.89% | 净值 购买 |
| 019453 | 南方中证全指医疗保健设备与服务ETF发起联接C | 1357.89 | 1216.64 | 2025-08-20 | 0.9130 | 0.9130 | 14.29% | 净值 购买 |
| 012780 | 博时移动互联主题混合C | 1309.70 | 1216.45 | 2025-08-21 | 1.1148 | 1.1148 | 29.93% | 净值 购买 |
| 019827 | 鹏华国证石油天然气ETF联接A | 461.95 | 1216.21 | 2025-08-20 | 0.9835 | 0.9835 | 7.29% | 净值 购买 |
| 009718 | 招商增浩混合A | 1286.72 | 1216.10 | 2025-08-21 | 1.1984 | 1.1984 | 3.58% | 净值 购买 |
| 003190 | 创金合信消费主题股票A | 1283.31 | 1214.70 | 2025-08-21 | 2.0044 | 1.9076 | 1.11% | 净值 购买 |
| 004275 | 浦银安恒回报定开混合C | 1214.32 | 1214.32 | 2025-08-21 | 0.9089 | 1.2079 | 1.25% | 净值 购买 |
| 022938 | 招商中证A500ETF发起式联接Y | 900.79 | 1214.11 | 2025-08-20 | 1.0670 | 1.0670 | 11.55% | 净值 购买 |
| 022840 | 招商华证价值优选50指数发起式A | 1159.20 | 1213.94 | 2025-08-20 | 1.1612 | 1.1612 | 11.62% | 净值 购买 |
| 000822 | 东海美丽中国A | 729.65 | 1213.57 | 2025-08-21 | 1.2541 | 1.2541 | -0.44% | 净值 购买 |
| 021367 | 华夏创业板综合ETF发起式联接A | 1208.87 | 1212.70 | 2025-08-20 | 1.4487 | 1.4487 | 22.05% | 净值 购买 |
| 019472 | 长江长宏混合发起A | 1235.70 | 1212.54 | 2025-08-20 | 1.0534 | 1.0534 | 13.87% | 净值 购买 |
| 019119 | 财通资管产业优选混合发起式A | 1209.52 | 1212.07 | 2025-08-20 | 1.6614 | 1.6614 | 37.64% | 净值 购买 |
| 015105 | 博道研究恒选混合C | 1290.78 | 1210.26 | 2025-08-21 | 1.0006 | 1.0006 | 15.33% | 净值 购买 |
| 023658 | 大成元鸿锦利债券C | 7782.46 | 1210.25 | 2025-08-20 | 1.0099 | 1.0099 | 0.64% | 净值 购买 |
| 020805 | 国投瑞银和嘉债券A | 2014.41 | 1210.21 | 2025-08-20 | 1.0463 | 1.0463 | 0.71% | 净值 购买 |
| 023667 | 汇丰晋信2016周期混合D | -- | 1210.04 | 2025-08-20 | 1.2872 | 1.2872 | 3.78% | 净值 购买 |
| 021062 | 宏利市值优选混合C | 3341.20 | 1209.98 | 2025-08-20 | 1.5289 | 1.5289 | 13.43% | 净值 购买 |
| 018008 | 大成优选混合(LOF)C | 1475.50 | 1209.64 | 2025-08-20 | 4.1010 | 4.1010 | 7.66% | 净值 购买 |
| 017367 | 汇添富添福睿选稳健养老一年持有混合(FOF)Y | 1164.90 | 1209.38 | 2025-08-18 | 1.0515 | 1.0515 | 1.63% | 净值 购买 |
| 020323 | 博时中证基建工程指数发起式A | 1202.01 | 1208.81 | 2025-08-20 | 1.0772 | 1.0772 | 6.28% | 净值 购买 |
| 005335 | 浙商全景消费混合A | 1280.79 | 1208.46 | 2025-08-21 | 1.3819 | 1.3819 | 0.22% | 净值 购买 |
| 018916 | 华夏专精特新混合发起式A | 1200.98 | 1208.36 | 2025-08-20 | 1.3075 | 1.3075 | 15.19% | 净值 购买 |
| 002057 | 中银新机遇混合A | 1344.95 | 1207.69 | 2025-08-21 | 1.2011 | 1.5651 | 0.28% | 净值 购买 |
| 008540 | 工银开元利率债债券C | 3466.02 | 1207.17 | 2025-08-21 | 1.0704 | 1.1527 | -0.74% | 净值 购买 |
| 014830 | 诺德新能源汽车混合C | 1404.07 | 1206.68 | 2025-08-21 | 1.2451 | 1.2451 | 12.13% | 净值 购买 |
| 002339 | 海富通安颐收益混合C | 1273.61 | 1206.36 | 2025-08-21 | 1.3702 | 1.9752 | 4.36% | 净值 购买 |
| 017407 | 长信颐天养老三年持有混合(FOF)Y | 1009.08 | 1205.26 | 2025-08-18 | 1.0790 | 1.0790 | 7.95% | 净值 购买 |
| 018292 | 华夏国证2000指数增强发起式A | 1263.26 | 1204.90 | 2025-08-20 | 1.2989 | 1.2989 | 22.76% | 净值 购买 |
| 018428 | 摩根双季鑫6个月持有债券(FOF)A | 1213.36 | 1203.25 | 2025-08-18 | 1.0414 | 1.0414 | 0.90% | 净值 购买 |
| 020722 | 国寿安保数字经济股票发起式A | 1228.01 | 1202.95 | 2025-08-20 | 1.5939 | 1.5939 | 18.05% | 净值 购买 |
| 018088 | 东财远见成长A | 1328.44 | 1202.82 | 2025-08-20 | 0.9791 | 0.9791 | 33.57% | 净值 购买 |
| 020430 | 华安景气回报混合发起式A | 1264.02 | 1202.75 | 2025-08-20 | 1.2170 | 1.2170 | 24.90% | 净值 购买 |
| 014483 | 华夏融盛可持续一年持有混合C | 1332.00 | 1202.23 | 2025-08-21 | 0.9213 | 0.9213 | 11.05% | 净值 购买 |
| 017179 | 天弘永丰平衡养老目标三年持有混合发起(FOF) | 1201.23 | 1201.27 | 2025-08-18 | 1.0394 | 1.0394 | 6.26% | 净值 购买 |
| 017241 | 万家平衡养老目标三年(FOF)Y | 1182.83 | 1200.75 | 2025-08-18 | 1.3435 | 1.3435 | 8.85% | 净值 购买 |
| 008425 | 国联品牌优选混合C | 428.94 | 1200.30 | 2025-08-21 | 0.7611 | 0.7611 | -3.62% | 净值 购买 |
| 022330 | 鑫元中证800红利低波动指数A | 1790.44 | 1199.06 | 2025-08-20 | 1.0489 | 1.0489 | 3.15% | 净值 购买 |
| 001665 | 平安鑫安混合C | 1608.29 | 1199.03 | 2025-08-21 | 1.5385 | 1.5385 | 25.83% | 净值 购买 |
| 013347 | 工银丰盈回报灵活配置混合C | 744.81 | 1198.98 | 2025-08-21 | 1.9890 | 1.9890 | 2.95% | 净值 购买 |
| 022024 | 圆信永丰中债0-3年政策性金融债指数C | 1198.02 | 1198.02 | 2025-08-20 | 1.0080 | 1.0080 | 0.13% | 净值 购买 |
| 019254 | 大成深证成长40ETF联接C | 165.50 | 1197.93 | 2025-08-20 | 1.1171 | 1.1171 | 20.46% | 净值 购买 |
| 014402 | 富国核心趋势混合C | 4302.90 | 1197.81 | 2025-08-21 | 1.4846 | 1.4846 | 32.16% | 净值 购买 |
| 016380 | 华宝专精特新混合发起A | 1150.06 | 1197.80 | 2025-08-20 | 1.0685 | 1.0685 | 23.67% | 净值 购买 |
| 016381 | 华宝专精特新混合发起C | 1330.08 | 1197.05 | 2025-08-20 | 1.0592 | 1.0592 | 23.57% | 净值 购买 |
| 005926 | 建信福泽裕泰混合(FOF)C | 1228.40 | 1196.87 | 2025-08-20 | 1.3297 | 1.3297 | 14.67% | 净值 购买 |
| 013766 | 平安恒泰1年持有混合C | 1221.46 | 1196.42 | 2025-08-21 | 0.9745 | 0.9745 | 2.80% | 净值 购买 |
| 008044 | 博远增强回报债券A | 1199.76 | 1196.04 | 2025-08-21 | 0.9783 | 1.0608 | 8.09% | 净值 购买 |
| 018075 | 长盛航天海工混合C | 396.70 | 1195.86 | 2025-08-20 | 1.7737 | 1.7737 | 22.78% | 净值 购买 |
| 002305 | 光大风格轮动混合A | 1235.62 | 1195.54 | 2025-08-21 | 1.5110 | 1.5610 | 16.14% | 净值 购买 |
| 007878 | 惠升和风纯债C | 18846.32 | 1195.42 | 2025-08-21 | 1.0516 | 1.2066 | -0.58% | 净值 购买 |
| 006920 | 嘉实稳华纯债债券C | 9576.43 | 1194.56 | 2025-08-21 | 1.0229 | 1.0789 | 0.76% | 净值 购买 |
| 017154 | 民生加银专精特新智选混合发起式A | 1164.10 | 1194.13 | 2025-08-20 | 1.2503 | 1.2503 | 25.87% | 净值 购买 |
| 008876 | 国寿安保尊恒利率债债券C | 1437.04 | 1194.04 | 2025-08-21 | 1.0552 | 1.1612 | -0.02% | 净值 购买 |
| 006541 | 南方成份精选混合C | 2917.00 | 1193.31 | 2025-08-21 | 0.6184 | 1.9810 | 3.74% | 净值 购买 |
| 011976 | 广发均衡回报混合C | 1029.42 | 1193.12 | 2025-08-21 | 0.7977 | 0.7977 | 9.38% | 净值 购买 |
| 019780 | 嘉实创新动力混合发起式A1 | 1189.75 | 1191.81 | 2025-08-20 | 1.5952 | 1.5952 | 9.48% | 净值 购买 |
| 012827 | 工银聚宁9个月持有期混合C | 1288.43 | 1191.75 | 2025-08-21 | 1.1154 | 1.1154 | 3.85% | 净值 购买 |
| 018840 | 汇添富稳元回报债券发起式A | 1205.90 | 1191.66 | 2025-08-20 | 1.0687 | 1.0687 | 0.98% | 净值 购买 |
| 007226 | 海富通中短债债券C | 1905.63 | 1190.84 | 2025-08-21 | 1.1212 | 1.1212 | 0.33% | 净值 购买 |
| 012522 | 英大稳固增强核心一年持有混合C | 1686.08 | 1190.72 | 2025-08-21 | 1.0335 | 1.0335 | 0.64% | 净值 购买 |
| 860018 | 光大阳光智造混合A | 1193.49 | 1189.94 | 2025-08-20 | 1.2675 | 1.2675 | 1.86% | 净值 购买 |
| 013694 | 弘毅远方久盈混合A | 1190.76 | 1189.16 | 2025-08-21 | 1.0106 | 1.0106 | 1.03% | 净值 购买 |
| 013614 | 泰信鑫瑞债券发起式A | 1019.83 | 1187.22 | 2025-08-21 | 0.9438 | 0.9438 | 0.80% | 净值 购买 |
| 024423 | 东方阿尔法科技优选混合发起A | 1187.16 | 1187.14 | 2025-08-20 | 1.0707 | 1.0707 | -- | 净值 购买 |
| 022560 | 万家启源稳健三个月持有期混合发起式(FOF)A | 1182.74 | 1187.09 | 2025-08-18 | 1.0308 | 1.0308 | 2.91% | 净值 购买 |
| 023237 | 富国安嘉60天滚动持有债券发起式A | 5997.30 | 1186.82 | 2025-08-20 | 1.0143 | 1.0143 | 0.78% | 净值 购买 |
| 019206 | 大成产业升级股票(LOF)C | 2031.16 | 1186.52 | 2025-08-20 | 2.9933 | 2.9933 | 5.88% | 净值 购买 |
| 005209 | 东吴双三角股票A | 1164.98 | 1184.80 | 2025-08-21 | 0.6967 | 0.6967 | 61.46% | 净值 购买 |
| 023483 | 中金中证A500ETF联接A | 1463.43 | 1184.41 | 2025-08-20 | 1.1058 | 1.1058 | 11.26% | 净值 购买 |
| 019765 | 国寿安保优选国企股票发起式A | 1225.82 | 1183.89 | 2025-08-20 | 1.2683 | 1.2683 | 17.18% | 净值 购买 |
| 016887 | 富国中证上海环交所碳中和ETF联接A | 1278.44 | 1183.46 | 2025-08-20 | 1.0327 | 1.0327 | 7.11% | 净值 购买 |
| 009882 | 华润元大核心动力混合A | 1194.88 | 1183.07 | 2025-08-21 | 0.8511 | 0.8511 | 24.52% | 净值 购买 |
| 019027 | 广发添福30天持有债券A | 675.14 | 1182.87 | 2025-08-20 | 1.0600 | 1.0600 | 0.34% | 净值 购买 |
| 020087 | 鹏华智投数字经济混合C | 1478.19 | 1182.78 | 2025-08-20 | 1.7983 | 1.7983 | 23.47% | 净值 购买 |
| 020637 | 华泰紫金价值远见18个月持有混合发起A | 1181.59 | 1181.70 | 2025-08-20 | 1.1361 | 1.1361 | 8.88% | 净值 购买 |
| 015361 | 西部利得新盈混合C | 4457.81 | 1181.44 | 2025-08-21 | 1.7470 | 1.7470 | 13.15% | 净值 购买 |
| 012339 | 中信建投双鑫债券C | 1929.35 | 1180.85 | 2025-08-21 | 1.0520 | 1.0520 | 1.97% | 净值 购买 |
| 013042 | 鹏扬景浦一年持有混合C | 1574.99 | 1180.58 | 2025-08-21 | 1.0895 | 1.0895 | 2.00% | 净值 购买 |
| 019921 | 万家中证2000指数增强C | 2526.72 | 1180.31 | 2025-08-20 | 1.3146 | 1.3146 | 23.22% | 净值 购买 |
| 019820 | 鹏华远见精选混合发起式A | 1102.83 | 1179.54 | 2025-08-20 | 1.6637 | 1.6637 | 32.04% | 净值 购买 |
| 019132 | 广发积极回报3个月持有混合(FOF)A | 1195.60 | 1179.37 | 2025-08-19 | 1.3573 | 1.3573 | 16.83% | 净值 购买 |
| 009317 | 金信核心竞争力混合A | 1322.72 | 1178.95 | 2025-08-21 | 1.1264 | 2.5222 | 17.13% | 净值 购买 |
| 019621 | 汇安行业优选混合C | 1225.73 | 1178.70 | 2025-08-20 | 1.1359 | 1.1359 | 14.81% | 净值 购买 |
| 020598 | 格林聚利增强一个月持有期债券A | 0.13 | 1178.43 | 2025-08-20 | 1.0600 | 1.0600 | 3.76% | 净值 购买 |
| 016568 | 嘉实碳中和主题混合A | 1299.26 | 1177.60 | 2025-08-20 | 1.4000 | 1.4000 | 15.40% | 净值 购买 |
| 007885 | 国联中证500ETF联接A | 1244.41 | 1176.08 | 2025-08-21 | 1.1405 | 1.3196 | 15.85% | 净值 购买 |
| 019162 | 汇添富中证800价值ETF发起式联接A | 1230.46 | 1174.94 | 2025-08-20 | 1.3014 | 1.3014 | 8.10% | 净值 购买 |
| 021593 | 上银数字经济混合发起式A | 1172.32 | 1174.69 | 2025-08-20 | 1.2603 | 1.2603 | 23.31% | 净值 购买 |
| 014983 | 华安中证银行ETF联接C | 703.29 | 1174.24 | 2025-08-21 | 1.3571 | 1.3571 | 5.60% | 净值 购买 |
| 017926 | 景顺长城政策性金融债C | 1429.71 | 1173.72 | 2025-08-20 | 1.0589 | 1.1290 | -0.34% | 净值 购买 |
| 012912 | 同泰沪深300量化增强C | 1381.02 | 1173.42 | 2025-08-21 | 0.7720 | 0.7720 | 11.29% | 净值 购买 |
| 021296 | 鹏华国证有色金属行业ETF发起式联接A | 1168.84 | 1173.36 | 2025-08-20 | 1.2379 | 1.2379 | 22.58% | 净值 购买 |
| 021167 | 中泰红利量化选股股票发起A | 1202.66 | 1173.12 | 2025-08-20 | 1.0985 | 1.0985 | 5.66% | 净值 购买 |
| 018605 | 中银养老目标日期2035三年持有混合发起(FOF) | 1171.54 | 1172.19 | 2025-08-18 | 1.1215 | 1.1215 | 8.25% | 净值 购买 |
| 001844 | 九泰久益混合C | 1329.21 | 1172.07 | 2025-08-21 | 2.1950 | 2.3290 | 4.42% | 净值 购买 |
| 021164 | 天弘恒新混合D | 1332.75 | 1172.06 | 2025-08-20 | 1.0415 | 1.0415 | 0.33% | 净值 购买 |
| 019006 | 蜂巢先进制造混合发起式A | 1151.41 | 1171.52 | 2025-08-20 | 1.2240 | 1.2240 | 24.49% | 净值 购买 |
| 018430 | 摩根世代趋势混合发起式A | 1181.56 | 1171.47 | 2025-08-20 | 0.9661 | 0.9661 | 21.86% | 净值 购买 |
| 023526 | 凯石元鑫混合发起式A | 1064.77 | 1171.02 | 2025-08-20 | 1.0787 | 1.0787 | 5.53% | 净值 购买 |
| 021054 | 永赢众利债券C | 1783.49 | 1170.39 | 2025-08-20 | 1.1765 | 1.1915 | -0.49% | 净值 购买 |
| 022274 | 国泰中证港股通高股息投资ETF发起联接A | 946.84 | 1169.92 | 2025-08-20 | 1.1846 | 1.1915 | 10.05% | 净值 购买 |
| 010000 | 长城中国智造灵活配置混合C | 1170.01 | 1168.28 | 2025-08-21 | 1.2432 | 1.2432 | 14.46% | 净值 购买 |
| 019888 | 中欧周期优选混合发起A | 1183.20 | 1167.99 | 2025-08-20 | 1.2997 | 1.2997 | 23.22% | 净值 购买 |
| 017036 | 嘉实低碳精选混合发起式A | 1139.61 | 1167.76 | 2025-08-20 | 0.7044 | 0.7044 | 12.61% | 净值 购买 |
| 022802 | 西部利得消费精选混合A | 1106.49 | 1167.21 | 2025-08-20 | 1.1063 | 1.1263 | 3.33% | 净值 购买 |
| 022447 | 前海开源周期精选混合C | 2498.63 | 1167.01 | 2025-08-20 | 1.0816 | 1.0816 | -0.04% | 净值 购买 |
| 023753 | 永赢信息产业智选混合发起A | 1049.40 | 1165.64 | 2025-08-20 | 1.0395 | 1.0395 | 11.03% | 净值 购买 |
| 005238 | 银华医疗健康量化优选C | 1226.33 | 1165.26 | 2025-08-21 | 1.2807 | 1.2807 | 12.84% | 净值 购买 |
| 015591 | 长城聚利纯债C | 1146.82 | 1164.48 | 2025-08-21 | 1.0543 | 1.0832 | -0.02% | 净值 购买 |
| 017081 | 鹏华悦享一年持有期混合A | 1958.12 | 1164.11 | 2025-08-20 | 1.0522 | 1.0522 | 1.79% | 净值 购买 |
| 013555 | 信澳远见价值混合C | 1255.15 | 1164.06 | 2025-08-21 | 0.9403 | 0.9403 | 11.60% | 净值 购买 |
| 410009 | 华富量子生命力混合A | 1188.97 | 1164.01 | 2025-08-20 | 1.1455 | 1.2455 | 29.42% | 净值 购买 |
| 008483 | 广发央企80债券指数C | 313.08 | 1163.74 | 2025-08-21 | 1.0791 | 1.1698 | 0.16% | 净值 购买 |
| 019741 | 财通资管创新医药混合C | 799.46 | 1163.48 | 2025-08-20 | 1.5271 | 1.5271 | 30.72% | 净值 购买 |
| 020183 | 博时中证传媒指数发起式A | 1157.05 | 1163.31 | 2025-08-20 | 1.2473 | 1.2473 | 17.74% | 净值 购买 |
| 007579 | 宝盈先进制造混合C | 1187.45 | 1162.52 | 2025-08-21 | 1.9690 | 2.1740 | 19.48% | 净值 购买 |
| 020016 | 鹏华国证ESG300ETF联接C | 1658.12 | 1161.00 | 2025-08-20 | 1.4182 | 1.4182 | 9.23% | 净值 购买 |
| 017648 | 信澳聚优智选混合A | 1734.13 | 1160.89 | 2025-08-20 | 1.2260 | 1.2260 | 20.57% | 净值 购买 |
| 022292 | 前海开源优选领航股票A | 1219.33 | 1159.39 | 2025-08-20 | 1.1793 | 1.1793 | 12.56% | 净值 购买 |
| 017743 | 中欧行业鑫选混合C | 1343.40 | 1159.18 | 2025-08-20 | 1.0273 | 1.0273 | 2.90% | 净值 购买 |
| 003198 | 光大安诚债券C | 1322.58 | 1158.49 | 2025-08-21 | 1.2659 | 1.3362 | 11.28% | 净值 购买 |
| 006644 | 弘毅远方消费升级混合A | 1180.56 | 1158.20 | 2025-08-21 | 1.2098 | 1.2098 | 22.23% | 净值 购买 |
| 910011 | 东方红启瑞三年持有混合A | 1197.47 | 1157.90 | 2025-08-20 | 2.2439 | 2.5589 | 16.60% | 净值 购买 |
| 021860 | 浙商汇金红利精选混合型发起式C | 2205.71 | 1157.38 | 2025-08-20 | 1.0487 | 1.0487 | 3.37% | 净值 购买 |
| 004944 | 鑫元鑫趋势灵活配置混合A | 1002.74 | 1157.00 | 2025-08-21 | 1.6937 | 1.6937 | 14.76% | 净值 购买 |
| 017185 | 国泰国证疫苗与生物科技ETF发起联接A | 1079.75 | 1156.98 | 2025-08-20 | 0.6846 | 0.6846 | 13.33% | 净值 购买 |
| 024051 | 华宝中证信息技术应用创新产业ETF发起式联接C | 28844.15 | 1156.87 | 2025-08-20 | 1.1560 | 1.1560 | 15.76% | 净值 购买 |
| 020791 | 天弘中债1-5年政策性金融债指数发起C | 915.10 | 1155.54 | 2025-08-20 | 1.0559 | 1.0734 | -0.07% | 净值 购买 |
| 013401 | 大成稳益90天滚动持有债券E | 1570.23 | 1155.42 | 2025-08-21 | 1.1122 | 1.1122 | 0.36% | 净值 购买 |
| 016912 | 恒越均衡优选混合发起式A | 1155.36 | 1155.36 | 2025-08-20 | 1.2619 | 1.2619 | 16.29% | 净值 购买 |
| 023383 | 华泰柏瑞上证科创板200ETF发起式联接C | 300.11 | 1154.95 | 2025-08-20 | 1.2354 | 1.2354 | 29.63% | 净值 购买 |
| 020071 | 太平先进制造混合发起式A | 1273.65 | 1154.93 | 2025-08-20 | 1.3463 | 1.3463 | 18.23% | 净值 购买 |
| 021714 | 中欧中证全指医疗保健设备与服务指数发起A | 1243.11 | 1154.84 | 2025-08-20 | 1.2066 | 1.2066 | 14.54% | 净值 购买 |
| 020904 | 广发中证工程机械ETF发起式联接C | 1569.98 | 1154.82 | 2025-08-20 | 1.3115 | 1.3115 | 11.72% | 净值 购买 |
| 018582 | 华泰紫金碳中和混合发起A | 1229.02 | 1153.36 | 2025-08-20 | 1.2725 | 1.2825 | 6.63% | 净值 购买 |
| 020657 | 信澳红利智选混合A | 1730.67 | 1153.36 | 2025-08-20 | 1.0722 | 1.0722 | 5.39% | 净值 购买 |
| 017981 | 东财成长优选A | 1187.26 | 1153.22 | 2025-08-20 | 0.7874 | 0.7874 | 14.58% | 净值 购买 |
| 008908 | 汇添富中证国企一带一路ETF联接C | 1273.25 | 1152.72 | 2025-08-21 | 1.4252 | 1.4252 | 7.01% | 净值 购买 |
| 016164 | 万家欣远混合C | 1197.85 | 1151.92 | 2025-08-21 | 0.8843 | 0.8843 | 13.08% | 净值 购买 |
| 018378 | 融通远见价值一年持有期混合C | 1682.08 | 1151.62 | 2025-08-20 | 1.2992 | 1.2992 | 22.96% | 净值 购买 |
| 020471 | 长城0-5年政金债A | 50474.65 | 1151.54 | 2025-08-20 | 1.0267 | 1.0267 | -0.24% | 净值 购买 |
| 021027 | 太平医疗创新混合发起式A | 1140.64 | 1151.16 | 2025-08-20 | 1.4915 | 1.4915 | 30.94% | 净值 购买 |
| 015384 | 万家瑞隆混合C | 722.31 | 1150.68 | 2025-08-21 | 1.7402 | 1.7402 | 14.76% | 净值 购买 |
| 021082 | 鹏华中证工业互联网主题ETF发起式联接A | 1112.02 | 1149.13 | 2025-08-20 | 1.3806 | 1.3806 | 13.63% | 净值 购买 |
| 006590 | 南方新优享灵活配置混合C | 1202.51 | 1148.74 | 2025-08-21 | 3.5546 | 3.5546 | 19.23% | 净值 购买 |
| 007508 | 大成中债3-5年国开债C | 1133.65 | 1148.35 | 2025-08-21 | 1.1061 | 1.2211 | -0.20% | 净值 购买 |
| 012788 | 浦银安盛泰和配置6个月持有混合(FOF)C | 1157.80 | 1147.36 | 2025-08-19 | 0.8678 | 0.8678 | 15.46% | 净值 购买 |
| 018699 | 国投瑞银盛煊混合C | 1807.56 | 1147.25 | 2025-08-20 | 1.5064 | 1.5064 | 16.45% | 净值 购买 |
| 013837 | 博时时代消费混合C | 1162.49 | 1146.84 | 2025-08-21 | 0.7086 | 0.7086 | 6.22% | 净值 购买 |
| 009293 | 易方达年年恒春定开债C | 1145.60 | 1146.68 | 2025-08-21 | 1.0117 | 1.1513 | 0.48% | 净值 购买 |
| 017148 | 嘉实积极配置一年持有混合C | 415.17 | 1146.24 | 2025-08-20 | 1.2764 | 1.2764 | 16.58% | 净值 购买 |
| 006802 | 前海联合科技先锋混合C | 1180.26 | 1145.02 | 2025-08-21 | 1.4004 | 1.4004 | 12.90% | 净值 购买 |
| 021080 | 鹏华中证车联网主题ETF发起式联接A | 1112.98 | 1144.81 | 2025-08-20 | 1.3338 | 1.3338 | 8.13% | 净值 购买 |
| 017292 | 申万菱信红利量化选股股票A | 1799.27 | 1144.42 | 2025-08-20 | 1.1719 | 1.1719 | 8.67% | 净值 购买 |
| 017278 | 中银安康稳健养老目标一年持有混合(FOF)Y | 1077.70 | 1143.64 | 2025-08-18 | 1.1811 | 1.2371 | 3.18% | 净值 购买 |
| 018220 | 广发品质优选混合发起式A | 1133.46 | 1143.00 | 2025-08-20 | 1.3256 | 1.3256 | 17.23% | 净值 购买 |
| 023505 | 兴银中证港股通科技ETF发起式联接A | 1161.85 | 1142.94 | 2025-08-20 | 1.1004 | 1.1004 | 5.46% | 净值 购买 |
| 017725 | 百嘉中证同业存单AAA指数7天持有 | 1363.05 | 1142.76 | 2025-08-20 | 1.0380 | 1.0380 | 0.24% | 净值 购买 |
| 021072 | 华夏中证智选500成长创新策略ETF发起式联接A | 1140.18 | 1142.40 | 2025-08-20 | 1.2878 | 1.2878 | 15.43% | 净值 购买 |
| 021309 | 鹏华创新医药混合C | 1000.43 | 1142.07 | 2025-08-20 | 1.4269 | 1.4269 | 21.61% | 净值 购买 |
| 020062 | 格林宏观回报混合A | 1310.57 | 1140.96 | 2025-08-20 | 1.6359 | 1.6359 | 23.04% | 净值 购买 |
| 021629 | 华安红利机遇股票发起式A | 1026.91 | 1140.43 | 2025-08-20 | 1.1001 | 1.1512 | 5.04% | 净值 购买 |
| 019975 | 华夏物联网ETF联接A | 1140.82 | 1140.07 | 2025-08-20 | 1.3326 | 1.3326 | 19.40% | 净值 购买 |
| 017779 | 浦银安盛中证证券公司30ETF联接C | 2531.12 | 1139.06 | 2025-08-20 | 1.2591 | 1.2591 | 19.28% | 净值 购买 |
| 022720 | 广发中证国新港股通央企红利ETF发起式联接C | 330.77 | 1135.36 | 2025-08-20 | 1.1437 | 1.1472 | 9.18% | 净值 购买 |
| 019557 | 天弘悦利债券A | 1145.96 | 1135.32 | 2025-08-20 | 1.0377 | 1.0377 | 0.36% | 净值 购买 |
| 009717 | 博时恒盛持有期混合C | 1181.08 | 1135.19 | 2025-08-21 | 0.8997 | 0.8997 | 4.84% | 净值 购买 |
| 018564 | 嘉实中证全指家用电器指数发起式A | 1190.25 | 1133.33 | 2025-08-20 | 1.2924 | 1.2924 | 7.63% | 净值 购买 |
| 016341 | 银河价值成长混合C | 1225.82 | 1133.14 | 2025-08-20 | 0.9045 | 0.9045 | 18.38% | 净值 购买 |
| 019855 | 博时中证新能源ETF发起式联接A | 1101.81 | 1131.82 | 2025-08-20 | 1.0481 | 1.0481 | 14.06% | 净值 购买 |
| 022869 | 华夏公用事业ETF联接A | 1132.97 | 1130.80 | 2025-08-20 | 0.9916 | 0.9916 | 0.75% | 净值 购买 |
| 022985 | 诺安鼎利混合D | 0.00 | 1130.44 | 2025-08-20 | 1.3432 | 1.3432 | 2.90% | 净值 购买 |
| 023321 | 华宝中证800红利低波动ETF联接A | 1223.66 | 1128.12 | 2025-08-20 | 1.0464 | 1.0514 | 3.76% | 净值 购买 |
| 000932 | 前海开源睿远稳健增利混合A | 1129.42 | 1127.91 | 2025-08-21 | 1.5168 | 1.7718 | 4.64% | 净值 购买 |
| 009128 | 明亚价值长青混合A | 1239.46 | 1123.95 | 2025-08-21 | 1.1683 | 1.1683 | 15.95% | 净值 购买 |
| 019678 | 长城精选进取3个月持有期混合型发起式A | 1151.20 | 1123.35 | 2025-08-18 | 1.1739 | 1.1739 | 9.73% | 净值 购买 |
| 014407 | 富国中证新华社民族品牌工程ETF联接C | 2032.09 | 1122.67 | 2025-08-21 | 1.0565 | 1.0565 | 9.52% | 净值 购买 |
| 004352 | 北信瑞丰研究精选 | 1198.54 | 1122.60 | 2025-08-21 | 1.4928 | 1.4928 | 21.70% | 净值 购买 |
| 022898 | 中欧中证A500指数发起Y | 999.58 | 1122.58 | 2025-08-20 | 1.1034 | 1.1034 | 11.69% | 净值 购买 |
| 016560 | 永赢启源混合发起A | 1043.30 | 1122.56 | 2025-08-20 | 1.1207 | 1.1207 | 25.15% | 净值 购买 |
| 023675 | 德邦新兴产业混合发起式C | 121.64 | 1122.45 | 2025-08-20 | 1.1936 | 1.1936 | 21.25% | 净值 购买 |
| 022104 | 广发创新药ETF联接F | 1607.86 | 1122.20 | 2025-08-20 | 0.6545 | 0.6545 | 20.60% | 净值 购买 |
| 023382 | 华泰柏瑞上证科创板200ETF发起式联接A | 1087.66 | 1121.31 | 2025-08-20 | 1.2366 | 1.2366 | 29.69% | 净值 购买 |
| 000646 | 华润元大量化优选混合A | 1154.47 | 1121.21 | 2025-08-21 | 1.8088 | 1.8088 | 19.91% | 净值 购买 |
| 018905 | 国泰中证内地运输主题ETF发起联接A | 1127.37 | 1121.09 | 2025-08-20 | 1.0235 | 1.0235 | 0.86% | 净值 购买 |
| 012103 | 国寿安保低碳经济混合C | 1142.97 | 1120.96 | 2025-08-21 | 0.8208 | 0.8208 | 33.27% | 净值 购买 |
| 019090 | 博时中证新能源汽车ETF发起式联接A | 1105.53 | 1120.28 | 2025-08-20 | 1.2034 | 1.2034 | 8.50% | 净值 购买 |
| 014159 | 博时浦惠一年持有期混合C | 1496.76 | 1120.02 | 2025-08-21 | 1.0706 | 1.0706 | 15.28% | 净值 购买 |
| 018489 | 万家中证工业有色金属主题ETF发起式联接A | 1129.35 | 1119.39 | 2025-08-20 | 1.1734 | 1.1734 | 30.89% | 净值 购买 |
| 016549 | 永赢消费龙头智选混合发起A | 1143.50 | 1119.07 | 2025-08-20 | 0.9217 | 0.9217 | 33.80% | 净值 购买 |
| 970119 | 兴证资管金麒麟恒睿致远一年持有期混合A | 833.18 | 1117.94 | 2025-08-20 | 1.0369 | 1.0369 | 2.49% | 净值 购买 |
| 015984 | 金鹰碳中和混合发起式A | 1161.05 | 1117.59 | 2025-08-21 | 1.0617 | 1.0617 | 17.63% | 净值 购买 |
| 013252 | 中信建投稳硕债券C | 941.96 | 1115.91 | 2025-08-21 | 1.0426 | 1.1226 | -0.17% | 净值 购买 |
| 020864 | 银华嘉选平衡混合发起式A | 1154.34 | 1115.63 | 2025-08-20 | 1.0956 | 1.0956 | 6.26% | 净值 购买 |
| 017822 | 南方浩盈进取精选一年持有混合(FOF)A | 1495.50 | 1115.48 | 2025-08-18 | 1.1349 | 1.1349 | 6.33% | 净值 购买 |
| 014913 | 博时研究回报混合A | 1242.16 | 1115.42 | 2025-08-21 | 1.4192 | 1.4192 | 22.65% | 净值 购买 |
| 018613 | 红塔红土中证同业存单AAA指数7天持有 | 1234.80 | 1114.55 | 2025-08-20 | 1.0292 | 1.0292 | 0.24% | 净值 购买 |
| 000672 | 工银绝对收益混合发起B | 1137.51 | 1114.04 | 2025-08-21 | 1.1340 | 1.1340 | -5.03% | 净值 购买 |
| 021202 | 汇添富均衡回报混合发起式A | 1116.09 | 1113.58 | 2025-08-20 | 1.2306 | 1.2306 | 18.27% | 净值 购买 |
| 021933 | 富国中证通信设备主题ETF发起式联接A | 1128.46 | 1113.39 | 2025-08-20 | 1.8638 | 1.8638 | 55.62% | 净值 购买 |
| 005978 | 中信保诚至兴混合C | 1229.73 | 1113.14 | 2025-08-21 | 1.7927 | 1.7927 | 34.84% | 净值 购买 |
| 022341 | 融通创业板ETF发起式联接C | 1413.26 | 1112.57 | 2025-08-20 | 1.1975 | 1.1975 | 25.17% | 净值 购买 |
| 009157 | 海富通富泽混合C | 3046.61 | 1112.05 | 2025-08-21 | 1.1852 | 1.1852 | 5.47% | 净值 购买 |
| 012511 | 国富优质企业一年持有期混合C | 1161.69 | 1111.92 | 2025-08-21 | 0.8957 | 0.8957 | 11.61% | 净值 购买 |
| 021469 | 华安中证全指医疗器械指数发起式A | 1108.77 | 1111.65 | 2025-08-20 | 1.0265 | 1.0265 | 15.11% | 净值 购买 |
| 021702 | 国泰上证国有企业红利ETF发起联接C | 1042.54 | 1111.41 | 2025-08-20 | 1.0074 | 1.0327 | 3.93% | 净值 购买 |
| 006089 | 永赢润益债券C | 1098.76 | 1111.06 | 2025-08-21 | 1.1141 | 1.2451 | -0.36% | 净值 购买 |
| 022849 | 招商中证A50指数增强发起式A | 1053.49 | 1110.81 | 2025-08-20 | 1.1003 | 1.1003 | 8.62% | 净值 购买 |
| 011616 | 国投瑞银瑞祥C | 629.07 | 1110.11 | 2025-08-21 | 1.8708 | 1.8708 | 6.05% | 净值 购买 |
| 017210 | 国泰君安科技创新精选三个月持有股票发起C | 1153.94 | 1109.92 | 2025-08-20 | 1.3572 | 1.3572 | 25.01% | 净值 购买 |
| 450006 | 国富强化收益债券C | 1129.98 | 1109.06 | 2025-08-20 | 1.0960 | 1.8934 | 2.51% | 净值 购买 |
| 016897 | 广发中证上海环交所碳中和ETF发起式联接A | 1094.58 | 1108.94 | 2025-08-20 | 0.9997 | 0.9997 | 6.86% | 净值 购买 |
| 016499 | 易方达MSCI中国A50互联互通量化增强C | 1265.49 | 1108.86 | 2025-08-20 | 0.9577 | 0.9577 | 10.23% | 净值 购买 |
| 021977 | 中欧中证细分化工产业主题指数发起A | 1079.37 | 1108.23 | 2025-08-20 | 1.2758 | 1.2758 | 14.34% | 净值 购买 |
| 021095 | 东方低碳经济混合C | 23485.55 | 1107.84 | 2025-08-20 | 1.0802 | 1.0802 | 0.62% | 净值 购买 |
| 022492 | 金元顺安鑫怡混合发起式A | 1104.69 | 1105.92 | 2025-08-20 | 1.0273 | 1.0273 | 4.52% | 净值 购买 |
| 004470 | 汇添富鑫益定开债C | 1105.32 | 1105.86 | 2025-08-21 | 1.0103 | 1.2098 | 0.19% | 净值 购买 |
| 002628 | 招商安博灵活配置混合A | 1157.43 | 1104.82 | 2025-08-21 | 1.4510 | 1.4510 | 0.43% | 净值 购买 |
| 006548 | 红塔红土盛弘混合C | 1443.37 | 1104.71 | 2025-08-21 | 1.1130 | 1.6610 | 11.70% | 净值 购买 |
| 022981 | 天弘中证科创创业50ETF联接Y | 806.38 | 1104.61 | 2025-08-20 | 0.7680 | 0.7680 | 26.73% | 净值 购买 |
| 003147 | 大成动态量化配置策略混合A | 1192.03 | 1103.77 | 2025-08-21 | 1.3712 | 1.3712 | 24.36% | 净值 购买 |
| 016622 | 平安盈诚积极配置6个月持有混合(FOF)C | 1181.11 | 1103.68 | 2025-08-18 | 1.0646 | 1.0646 | 20.75% | 净值 购买 |
| 012306 | 浦银安盛养老目标2050五年持有混合(FOF) | 1103.58 | 1103.59 | 2025-08-19 | 1.1398 | 1.1398 | 11.91% | 净值 购买 |
| 002388 | 天弘裕利灵活配置混合A | 1105.91 | 1103.44 | 2025-08-21 | 1.1594 | 1.1687 | 2.70% | 净值 购买 |
| 021545 | 博远增汇纯债债券C | 1708.42 | 1103.17 | 2025-08-20 | 1.0128 | 1.0228 | -0.13% | 净值 购买 |
| 019610 | 财通数字经济智选混合发起A | 1088.52 | 1102.81 | 2025-08-20 | 1.4323 | 1.4323 | 22.51% | 净值 购买 |
| 002729 | 华富益鑫灵活配置混合C | 426.73 | 1102.54 | 2025-08-21 | 1.1827 | 1.5887 | 2.13% | 净值 购买 |
| 016556 | 万家量化睿选混合C | 1136.99 | 1101.76 | 2025-08-20 | 1.4341 | 1.4341 | 21.42% | 净值 购买 |
| 016103 | 申万菱信沪深300优选指数增强发起A | 1105.66 | 1101.02 | 2025-08-21 | 1.1006 | 1.1006 | 11.35% | 净值 购买 |
| 008630 | 大成景瑞稳健配置混合C | 1156.39 | 1100.57 | 2025-08-21 | 1.0840 | 1.0840 | -0.01% | 净值 购买 |
| 016357 | 易方达中证长江保护主题ETF联接发起式A | 1077.27 | 1100.40 | 2025-08-20 | 1.0944 | 1.0944 | 13.32% | 净值 购买 |
| 000995 | 建信睿盈灵活配置混合C | 1112.26 | 1100.05 | 2025-08-21 | 1.3230 | 1.3230 | 12.40% | 净值 购买 |
| 021327 | 富国中证细分机械设备产业主题ETF发起式联接A | 1066.12 | 1099.19 | 2025-08-20 | 1.0944 | 1.0944 | 8.07% | 净值 购买 |
| 013949 | 交银科锐科技创新混合C | 1321.93 | 1099.09 | 2025-08-21 | 1.3114 | 1.3114 | 15.80% | 净值 购买 |
| 010153 | 中加中证500指数增强A | 1266.69 | 1098.76 | 2025-08-21 | 1.1397 | 1.1397 | 16.34% | 净值 购买 |
| 017726 | 鑫元成长驱动股票发起式A | 1119.18 | 1098.47 | 2025-08-20 | 0.9158 | 0.9158 | 15.58% | 净值 购买 |
| 019001 | 华夏中证智选500价值稳健策略ETF发起式联接A | 1103.84 | 1098.23 | 2025-08-20 | 1.1947 | 1.1947 | 12.26% | 净值 购买 |
| 161913 | 万家社会责任18个月定开C | 2014.99 | 1097.64 | 2025-08-20 | 2.6092 | 3.2097 | 37.63% | 净值 购买 |
| 008053 | 工银湾创100ETF联接C | 1383.47 | 1097.64 | 2025-08-21 | 1.1314 | 1.1314 | 11.70% | 净值 购买 |
| 016292 | 华安物联网主题股票C | 128.75 | 1096.68 | 2025-08-21 | 1.3250 | 1.3250 | 18.94% | 净值 购买 |
| 002123 | 北信瑞丰外延增长 | 1170.74 | 1096.53 | 2025-08-21 | 1.4510 | 1.4510 | -1.09% | 净值 购买 |
| 020753 | 华夏中证智选300成长创新策略ETF发起式联接A | 1133.30 | 1095.80 | 2025-08-20 | 1.2266 | 1.2266 | 8.16% | 净值 购买 |
| 021450 | 富国医疗产业混合发起式A | 1075.17 | 1095.59 | 2025-08-20 | 1.1249 | 1.1249 | 12.92% | 净值 购买 |
| 005330 | 汇添富民安增益定开混合C | 1285.07 | 1094.51 | 2025-08-21 | 1.4998 | 1.4998 | 3.40% | 净值 购买 |
| 023064 | 申万菱信沪深300价值ETF联接A | 3851.91 | 1094.25 | 2025-08-20 | 1.0955 | 1.0955 | 6.62% | 净值 购买 |
| 021127 | 恒越季季乐3个月滚动持有债券A | 2061.15 | 1094.25 | 2025-08-20 | 1.0288 | 1.0288 | 0.78% | 净值 购买 |
| 320008 | 诺安增利债券A | 1340.77 | 1094.10 | 2025-08-20 | 1.7170 | 1.8820 | 8.90% | 净值 购买 |
| 013734 | 红塔红土盛丰混合C | 1122.16 | 1094.05 | 2025-08-21 | 1.5718 | 1.5718 | 25.06% | 净值 购买 |
| 016135 | 嘉实优势成长混合C | 699.10 | 1093.93 | 2025-08-21 | 1.3690 | 1.3690 | 18.02% | 净值 购买 |
| 010741 | 汇安核心价值混合C | 1192.53 | 1093.24 | 2025-08-21 | 0.5832 | 0.5832 | 15.55% | 净值 购买 |
| 017864 | 财通资管博宏积极6个月持有混合发起式(FOF)A | 1133.16 | 1093.14 | 2025-08-18 | 1.1136 | 1.1136 | 15.35% | 净值 购买 |
| 018351 | 国泰君安周期精选混合发起A | 1092.92 | 1092.18 | 2025-08-20 | 1.2166 | 1.2166 | 19.29% | 净值 购买 |
| 018359 | 华富数字经济混合C | 985.52 | 1092.07 | 2025-08-20 | 1.1643 | 1.1643 | 19.67% | 净值 购买 |
| 021668 | 申万菱信智华稳进配置3个月持有期混合型发起式(FOF)A | 1127.39 | 1092.01 | 2025-08-18 | 1.0669 | 1.0669 | 3.27% | 净值 购买 |
| 022594 | 金鹰安荣配置两年持有债券发起(FOF)A | 1000.01 | 1091.67 | 2025-08-18 | 1.0107 | 1.0107 | 0.70% | 净值 购买 |
| 019705 | 鹏扬消费主题混合发起式A | 1065.32 | 1091.64 | 2025-08-20 | 1.4105 | 1.4105 | 5.95% | 净值 购买 |
| 016945 | 中泰ESG主题6个月持有混合发起 | 1091.34 | 1090.50 | 2025-08-20 | 1.3086 | 1.3086 | 6.52% | 净值 购买 |
| 006182 | 格林伯锐灵活配置C | 1431.99 | 1090.21 | 2025-08-21 | 0.7489 | 0.7489 | -2.56% | 净值 购买 |
| 001829 | 北信瑞丰中国智造 | 1110.87 | 1089.18 | 2025-08-21 | 1.4210 | 1.4210 | 9.48% | 净值 购买 |
| 012007 | 万家瑞富灵活配置混合C | 1132.20 | 1089.14 | 2025-08-21 | 1.0005 | 1.2390 | 10.31% | 净值 购买 |
| 007121 | 中加裕盈纯债债券A | 5000.39 | 1088.64 | 2025-08-21 | 1.0096 | 1.1586 | -0.11% | 净值 购买 |
| 020782 | 平安富时中国国企开放共赢ETF联接C | 1457.31 | 1087.77 | 2025-08-20 | 1.0349 | 1.0349 | 4.22% | 净值 购买 |
| 021200 | 华夏中证装备产业ETF发起式联接A | 1068.13 | 1087.64 | 2025-08-20 | 1.1763 | 1.1763 | 12.28% | 净值 购买 |
| 021659 | 华安恒生生物科技指数发起式(QDII)C | 445.70 | 1087.50 | 2025-08-20 | 1.7558 | 1.7558 | 40.41% | 净值 购买 |
| 014979 | 华安上证180ETF联接C | 1217.98 | 1087.29 | 2025-08-21 | 1.7881 | 1.7881 | 9.72% | 净值 购买 |
| 016867 | 华泰紫金沪深300指数增强发起A | 1089.61 | 1087.10 | 2025-08-20 | 1.1548 | 1.1548 | 11.16% | 净值 购买 |
| 022052 | 富国中证科创创业50ETF联接E | 1483.24 | 1086.81 | 2025-08-20 | 0.8281 | 0.8281 | 26.52% | 净值 购买 |
| 015317 | 景顺长城隽发平衡养老三年持有混合FOF | 1086.68 | 1086.72 | 2025-08-19 | 1.1253 | 1.1253 | 13.15% | 净值 购买 |
| 001659 | 富安达新动力混合 | 1075.78 | 1086.27 | 2025-08-21 | 0.9601 | 0.9601 | 12.91% | 净值 购买 |
| 019338 | 创金合信启富优选股票发起A | 948.21 | 1086.11 | 2025-08-20 | 1.4252 | 1.4252 | 18.49% | 净值 购买 |
| 021035 | 博时中证汽车零部件主题指数发起式A | 1066.27 | 1085.57 | 2025-08-20 | 1.3764 | 1.3764 | 11.03% | 净值 购买 |
| 018133 | 博时中证有色金属矿业主题指数C | 1483.08 | 1085.49 | 2025-08-20 | 1.2066 | 1.2066 | 24.51% | 净值 购买 |
| 017857 | 东财时代优选A | 1098.75 | 1084.92 | 2025-08-20 | 1.1028 | 1.1028 | 19.36% | 净值 购买 |
| 016487 | 东财产业优选A | 1106.83 | 1084.28 | 2025-08-20 | 1.0660 | 1.0660 | 13.90% | 净值 购买 |
| 015534 | 红塔红土瑞鑫纯债债券C | 1126.84 | 1084.12 | 2025-08-21 | 1.0729 | 1.0729 | 0.27% | 净值 购买 |
| 006423 | 嘉合磐稳纯债C | 982.30 | 1083.58 | 2025-08-21 | 1.0888 | 1.2368 | 0.22% | 净值 购买 |
| 019165 | 汇添富中证细分有色金属产业主题ETF发起式联接C | 1572.56 | 1083.45 | 2025-08-20 | 1.4260 | 1.4260 | 21.25% | 净值 购买 |
| 012333 | 上银鑫尚稳健回报6个月持有期混合C | 1092.59 | 1082.40 | 2025-08-21 | 0.9127 | 0.9127 | 1.88% | 净值 购买 |
| 011682 | 汇添富均衡精选六个月持有混合C | 1052.39 | 1082.32 | 2025-08-21 | 1.1023 | 1.1023 | 12.66% | 净值 购买 |
| 019539 | 鹏华丰玉债券C | 3119.40 | 1082.30 | 2025-08-20 | 1.0602 | 1.0695 | 0.36% | 净值 购买 |
| 880009 | 招商资管睿丰三个月持有期债券D | 1090.97 | 1082.28 | 2025-08-20 | 1.1827 | 1.3749 | 1.60% | 净值 购买 |
| 021770 | 南方中证全指汽车指数发起A | 1084.74 | 1082.24 | 2025-08-20 | 1.4155 | 1.4155 | 4.48% | 净值 购买 |
| 014353 | 东方创新成长混合C | 1095.70 | 1082.12 | 2025-08-21 | 0.9987 | 0.9987 | 20.49% | 净值 购买 |
| 015976 | 光大保德信数字经济主题混合A | 1083.89 | 1081.90 | 2025-08-21 | 1.3517 | 1.3517 | 12.11% | 净值 购买 |
| 006547 | 红塔红土盛弘混合A | 1156.28 | 1080.90 | 2025-08-21 | 1.1349 | 1.6829 | 11.77% | 净值 购买 |
| 005468 | 华泰紫金智盈债券C | 1011.80 | 1080.19 | 2025-08-21 | 1.1224 | 1.2691 | 0.13% | 净值 购买 |
| 009827 | 民生加银家盈6个月持有期债券C | 1099.03 | 1079.23 | 2025-08-21 | 0.8288 | 0.8288 | 1.06% | 净值 购买 |
| 023915 | 永赢价值发现慧选混合发起A | 1005.65 | 1079.20 | 2025-08-20 | 1.2984 | 1.2984 | 25.95% | 净值 购买 |
| 006759 | 银河乐活优萃混合A | 1136.50 | 1079.20 | 2025-08-21 | 1.0010 | 1.0010 | 6.84% | 净值 购买 |
| 017907 | 汇添富中证上海环交所碳中和ETF发起式联接A | 1041.93 | 1077.60 | 2025-08-20 | 0.9949 | 0.9949 | 6.74% | 净值 购买 |
| 006519 | 汇安短债债券A | 1099.95 | 1077.29 | 2025-08-21 | 1.0904 | 1.1854 | 0.37% | 净值 购买 |
| 001902 | 前海开源沪港深隆鑫混合C | 3418.60 | 1076.22 | 2025-08-21 | 1.1200 | 1.7100 | 2.94% | 净值 购买 |
| 018188 | 东财景气成长A | 1071.53 | 1075.03 | 2025-08-20 | 0.7707 | 0.7707 | 8.22% | 净值 购买 |
| 008525 | 华泰柏瑞锦瑞债券C | 1658.30 | 1074.69 | 2025-08-21 | 1.1480 | 1.1480 | 3.41% | 净值 购买 |
| 022083 | 华安中证有色金属矿业主题指数发起式A | 1012.60 | 1074.42 | 2025-08-20 | 1.3169 | 1.3169 | 24.05% | 净值 购买 |
| 024202 | 永赢制造升级智选混合发起A | 1059.92 | 1073.44 | 2025-08-20 | 1.0614 | 1.0614 | -- | 净值 购买 |
| 004743 | 易方达上证中盘ETF联接C | 1165.74 | 1073.44 | 2025-08-21 | 2.2733 | 2.2733 | 12.26% | 净值 购买 |
| 019219 | 中信保诚先进制造混合A | 1252.63 | 1073.06 | 2025-08-20 | 1.5736 | 1.5736 | 36.03% | 净值 购买 |
| 018029 | 泓德新能源产业混合发起式A | 1050.10 | 1072.06 | 2025-08-20 | 0.8306 | 0.8306 | 20.13% | 净值 购买 |
| 016879 | 招商中证上海环交所碳中和ETF发起式联接A | 1039.31 | 1071.56 | 2025-08-20 | 1.2743 | 1.2743 | 7.17% | 净值 购买 |
| 011178 | 博时汇融回报一年持有混合C | 1127.98 | 1070.75 | 2025-08-21 | 0.7766 | 0.7766 | 12.47% | 净值 购买 |
| 011067 | 财通资管鸿达债券I | 1367.84 | 1070.58 | 2025-08-21 | 1.1146 | 1.1146 | 0.23% | 净值 购买 |
| 013725 | 信澳鑫益债券C | 886.65 | 1069.90 | 2025-08-21 | 1.1212 | 1.1212 | 4.49% | 净值 购买 |
| 010022 | 广发消费品精选混合C | 401.23 | 1069.77 | 2025-08-21 | 3.1360 | 3.1360 | 7.80% | 净值 购买 |
| 011773 | 国寿安保璟珹6个月持有混合A | 1848.07 | 1068.23 | 2025-08-21 | 1.1301 | 1.1301 | 7.12% | 净值 购买 |
| 023859 | 富国创业板50ETF发起式联接A | 1025.83 | 1067.48 | 2025-08-20 | 1.3668 | 1.3668 | 26.48% | 净值 购买 |
| 009811 | 易方达悦通一年持有期混合C | 1133.41 | 1067.23 | 2025-08-21 | 1.1314 | 1.1314 | -0.30% | 净值 购买 |
| 013503 | 易方达低碳ETF联接C | 1239.37 | 1067.18 | 2025-08-21 | 0.8344 | 0.8344 | 7.99% | 净值 购买 |
| 018061 | 汇添富中证上海国企ETF联接C | 1417.26 | 1066.98 | 2025-08-20 | 0.9876 | 0.9876 | 10.91% | 净值 购买 |
| 006181 | 格林伯锐灵活配置A | 1250.63 | 1066.94 | 2025-08-21 | 0.7575 | 0.7575 | -2.53% | 净值 购买 |
| 016968 | 兴业中证500ETF发起式联接A | 1068.23 | 1066.45 | 2025-08-20 | 1.0895 | 1.0895 | 16.51% | 净值 购买 |
| 008538 | 兴银研究精选股票C | 1144.26 | 1066.44 | 2025-08-21 | 0.9690 | 0.9690 | 14.96% | 净值 购买 |
| 016110 | 南方振元债券发起C | 3337.72 | 1066.08 | 2025-08-21 | 1.1553 | 1.1553 | 2.55% | 净值 购买 |
| 019824 | 国寿安保新材料股票发起式A | 1100.54 | 1065.96 | 2025-08-20 | 1.7670 | 1.7670 | 37.11% | 净值 购买 |
| 015704 | 易米开泰混合C | 1641.63 | 1065.71 | 2025-08-21 | 0.8834 | 0.8834 | 12.75% | 净值 购买 |
| 020923 | 汇泉智享量化选股混合C | 3746.03 | 1065.51 | 2025-08-20 | 1.2092 | 1.2092 | 7.79% | 净值 购买 |
| 007480 | 中加优享纯债债券A | 1065.36 | 1065.36 | 2025-08-21 | 1.0085 | 1.1049 | 0.26% | 净值 购买 |
| 018393 | 富国稳健添利债券A | 1111.42 | 1064.78 | 2025-08-20 | 1.1526 | 1.1526 | 6.61% | 净值 购买 |
| 019783 | 华安健康主题混合A | 930.71 | 1064.55 | 2025-08-20 | 1.6533 | 1.6533 | 44.39% | 净值 购买 |
| 020276 | 银河新材料股票发起式A | 1033.54 | 1064.30 | 2025-08-20 | 1.2630 | 1.2630 | 22.26% | 净值 购买 |
| 019754 | 交银中证同业存单AAA指数7天持有期 | 2534.46 | 1063.99 | 2025-08-20 | 1.0214 | 1.0214 | 0.22% | 净值 购买 |
| 017663 | 泓德汽车产业升级混合发起式A | 1086.73 | 1063.84 | 2025-08-20 | 0.9554 | 0.9554 | 11.26% | 净值 购买 |
| 003302 | 华夏鼎融债券C | 2058.96 | 1063.79 | 2025-08-21 | 1.1856 | 1.3288 | 2.55% | 净值 购买 |
| 021900 | 融通品质优选混合C | 4987.35 | 1063.76 | 2025-08-20 | 1.0270 | 1.0270 | 2.84% | 净值 购买 |
| 008058 | 鹏华鑫享稳健混合A | 1104.92 | 1062.63 | 2025-08-21 | 1.1348 | 1.2013 | 2.81% | 净值 购买 |
| 019575 | 太平科创精选混合发起式A | 1069.32 | 1062.20 | 2025-08-20 | 1.1825 | 1.1825 | 14.35% | 净值 购买 |
| 024059 | 汇添富中证光伏产业ETF发起式联接A | 1004.02 | 1062.13 | 2025-08-20 | 1.2009 | 1.2009 | 16.53% | 净值 购买 |
| 014829 | 诺德新能源汽车混合A | 1246.27 | 1060.84 | 2025-08-21 | 1.2710 | 1.2710 | 12.30% | 净值 购买 |
| 009855 | 中加新兴成长混合A | 1067.99 | 1059.78 | 2025-08-21 | 1.3813 | 1.3813 | 42.26% | 净值 购买 |
| 021510 | 宏利半导体产业混合发起A | 1026.90 | 1059.63 | 2025-08-20 | 1.4179 | 1.4179 | 22.52% | 净值 购买 |
| 015975 | 工银积极养老目标五年持有混合发起(FOF) | 1054.34 | 1059.38 | 2025-08-19 | 1.1281 | 1.1281 | 19.67% | 净值 购买 |
| 013637 | 国投瑞银策略回报混合C | 1091.80 | 1059.34 | 2025-08-21 | 1.0425 | 1.0425 | 20.13% | 净值 购买 |
| 004209 | 大成智惠量化多策略混合A | 1085.77 | 1059.18 | 2025-08-21 | 0.8462 | 1.0642 | 14.10% | 净值 购买 |
| 016211 | 摩根瑞享纯债债券C | 40.70 | 1058.75 | 2025-08-21 | 1.0654 | 1.1026 | 0.24% | 净值 购买 |
| 485018 | 工银7天理财债券B | -- | 1058.57 | 2025-08-20 | 1.1061 | 1.1061 | 0.31% | 净值 购买 |
| 021237 | 合煦智远嘉悦利率债A | 74103.94 | 1058.31 | 2025-08-20 | 1.0275 | 2.3691 | 0.23% | 净值 购买 |
| 014692 | 中加量化研选混合C | 1652.39 | 1057.35 | 2025-08-21 | 1.1734 | 1.1734 | 17.19% | 净值 购买 |
| 016120 | 华富时代锐选混合C | 1137.21 | 1056.93 | 2025-08-21 | 0.9904 | 0.9904 | 16.63% | 净值 购买 |
| 016182 | 华安安进灵活配置混合发起式C | 1056.52 | 1056.52 | 2025-08-21 | 1.2129 | 1.2628 | 13.75% | 净值 购买 |
| 010250 | 国金惠诚债券C | 3066.21 | 1056.30 | 2025-08-21 | 1.0453 | 1.0453 | 2.98% | 净值 购买 |
| 018390 | 国富中国收益混合C | 1104.80 | 1055.27 | 2025-08-20 | 1.2885 | 1.2885 | 7.21% | 净值 购买 |
| 016272 | 华泰保兴吉年红混合发起A | 1056.18 | 1055.22 | 2025-08-21 | 1.1515 | 1.1515 | 8.01% | 净值 购买 |
| 016865 | 华泰紫金中证500指数增强发起A | 1074.48 | 1054.71 | 2025-08-20 | 1.1715 | 1.1715 | 19.08% | 净值 购买 |
| 022209 | 中信保诚90天持有债券A | 489.02 | 1054.69 | 2025-08-20 | 1.0184 | 1.0184 | 0.55% | 净值 购买 |
| 021305 | 中欧品质精选混合A | 1455.84 | 1054.65 | 2025-08-20 | 1.1831 | 1.1831 | 2.51% | 净值 购买 |
| 012525 | 融通稳信增益6个月持有期混合C | 1155.81 | 1053.13 | 2025-08-21 | 1.1370 | 1.1370 | 19.31% | 净值 购买 |
| 021280 | 富国国证疫苗与生物科技ETF发起式联接A | 1015.12 | 1053.12 | 2025-08-20 | 0.9991 | 0.9991 | 12.78% | 净值 购买 |
| 016739 | 嘉实领航聚利稳健配置6个月持有期混合发起(FOF)C | 1050.73 | 1052.65 | 2025-08-19 | 1.0558 | 1.0558 | 1.08% | 净值 购买 |
| 023851 | 富国上证科创板新能源ETF发起式联接A | 1006.39 | 1052.55 | 2025-08-20 | 1.2297 | 1.2297 | 20.07% | 净值 购买 |
| 021515 | 汇添富红利智选混合发起式A | 1029.70 | 1052.39 | 2025-08-20 | 1.1346 | 1.1346 | 7.18% | 净值 购买 |
| 021699 | 汇添富远见成长混合发起式A | 1053.05 | 1052.15 | 2025-08-20 | 1.3220 | 1.3220 | 32.61% | 净值 购买 |
| 018096 | 东财价值启航A | 1016.45 | 1051.66 | 2025-08-20 | 0.8545 | 0.8545 | 13.36% | 净值 购买 |
| 011345 | 景顺长城融景一年持有混合C | 1098.26 | 1050.44 | 2025-08-21 | 0.7967 | 0.7967 | 17.16% | 净值 购买 |
| 020766 | 嘉实中证A100ETF发起联接A | 1048.24 | 1050.26 | 2025-08-20 | 1.2699 | 1.2699 | 8.14% | 净值 购买 |
| 021649 | 富国臻选成长灵活配置混合C | 986.91 | 1047.44 | 2025-08-20 | 2.3213 | 2.3213 | 18.32% | 净值 购买 |
| 021502 | 信澳科技驱动混合C | 1331.65 | 1047.26 | 2025-08-20 | 1.1902 | 1.1902 | 3.72% | 净值 购买 |
| 021792 | 华泰保兴产业升级混合发起A | 1043.42 | 1046.99 | 2025-08-20 | 1.2628 | 1.2628 | 24.92% | 净值 购买 |
| 008126 | 创金合信中债1-3年国开债C | 74.46 | 1046.70 | 2025-08-21 | 1.0644 | 1.1744 | 0.03% | 净值 购买 |
| 021937 | 华安半导体产业股票发起式A | 1026.37 | 1046.56 | 2025-08-20 | 1.2031 | 1.2031 | 24.90% | 净值 购买 |
| 008252 | 汇安宜创量化精选混合C | 1137.98 | 1046.47 | 2025-08-21 | 1.5936 | 1.5936 | 16.27% | 净值 购买 |
| 519935 | 长信创新驱动股票 | 1071.33 | 1045.94 | 2025-08-20 | 1.7020 | 1.7020 | 46.58% | 净值 购买 |
| 019587 | 兴业弘远回报混合发起式A | 1044.09 | 1045.87 | 2025-08-20 | 1.2921 | 1.2921 | 24.11% | 净值 购买 |
| 016569 | 嘉实碳中和主题混合C | 1169.73 | 1045.87 | 2025-08-20 | 1.3800 | 1.3800 | 15.22% | 净值 购买 |
| 017637 | 华安深证100ETF发起式联接A | 1042.30 | 1044.51 | 2025-08-20 | 1.3148 | 1.3148 | 13.42% | 净值 购买 |
| 016783 | 平安养老目标日期2050三年持有发起式(FOF) | 1039.03 | 1044.24 | 2025-08-18 | 1.1700 | 1.1700 | 8.31% | 净值 购买 |
| 023568 | 招商资管中证A500指数增强发起A | 1144.42 | 1043.71 | 2025-08-20 | 1.1611 | 1.1611 | 15.45% | 净值 购买 |
| 011697 | 南方浩睿进取京选3个月混合(FOF)C | 1049.64 | 1041.96 | 2025-08-19 | 0.7895 | 0.7895 | 8.42% | 净值 购买 |
| 018302 | 华夏聚盈优选三个月持有混合发起式(FOF)A | 1104.24 | 1041.93 | 2025-08-18 | 1.1518 | 1.1518 | 19.99% | 净值 购买 |
| 009371 | 浦银安盛睿和优选3个月持有混合(FOF)C | 1055.74 | 1041.91 | 2025-08-19 | 1.1717 | 1.1717 | 9.97% | 净值 购买 |
| 015639 | 国联养老目标日期2045三年持有混合发起(FOF) | 1041.60 | 1041.61 | 2025-08-19 | 0.9492 | 0.9492 | 2.91% | 净值 购买 |
| 007775 | 汇安量化先锋混合A | 1187.29 | 1041.58 | 2025-08-21 | 1.1075 | 1.1075 | 13.87% | 净值 购买 |
| 019421 | 华安远见慧选混合发起式A1 | 1085.22 | 1041.05 | 2025-08-20 | 1.0830 | 1.0830 | 14.67% | 净值 购买 |
| 010691 | 万家互联互通核心资产量化C | 1114.24 | 1040.52 | 2025-08-21 | 0.9733 | 0.9733 | 15.66% | 净值 购买 |
| 011907 | 国泰量化收益灵活配置混合C | 992.61 | 1039.08 | 2025-08-21 | 1.2572 | 1.2572 | 16.92% | 净值 购买 |
| 021599 | 华泰紫金丰和偏债混合发起D | 1038.75 | 1038.75 | 2025-08-20 | 0.9908 | 0.9908 | 1.58% | 净值 购买 |
| 019589 | 东财化工A | 1074.16 | 1038.41 | 2025-08-20 | 1.0932 | 1.0932 | 14.87% | 净值 购买 |
| 000110 | 金鹰元安混合A | 1047.21 | 1038.15 | 2025-08-21 | 1.4638 | 2.0181 | 5.68% | 净值 购买 |
| 019416 | 南方港股医药行业混合发起(QDII)C | 904.27 | 1037.90 | 2025-08-19 | 1.6172 | 1.6172 | 40.32% | 净值 购买 |
| 009672 | 平安恒泽混合C | 699.56 | 1037.55 | 2025-08-21 | 1.0566 | 1.0566 | 2.63% | 净值 购买 |
| 018062 | 华泰紫金中证1000指数增强发起A | 1056.11 | 1037.12 | 2025-08-20 | 1.3004 | 1.3004 | 20.24% | 净值 购买 |
| 021480 | 博时国证龙头家电ETF发起式联接A | 1034.70 | 1037.08 | 2025-08-20 | 1.0701 | 1.0701 | 3.81% | 净值 购买 |
| 519172 | 浦银安盛睿智精选混合A | 1045.96 | 1036.54 | 2025-08-20 | 1.6920 | 1.6920 | 17.38% | 净值 购买 |
| 023158 | 上银先进制造混合发起式A | 1039.60 | 1036.28 | 2025-08-20 | 1.1421 | 1.1421 | 15.75% | 净值 购买 |
| 005956 | 易方达鑫转添利混合C | 1741.84 | 1035.60 | 2025-08-21 | 1.8194 | 1.8194 | 2.25% | 净值 购买 |
| 010134 | 广发新经济混合C | 982.61 | 1035.33 | 2025-08-21 | 2.3065 | 2.3065 | 15.83% | 净值 购买 |
| 021771 | 南方中证全指汽车指数发起C | 346.97 | 1034.36 | 2025-08-20 | 1.4141 | 1.4141 | 4.45% | 净值 购买 |
| 002793 | 景顺长城顺益回报混合C | 2272.00 | 1033.99 | 2025-08-21 | 1.5364 | 1.5364 | 4.19% | 净值 购买 |
| 021750 | 易方达创业板成长ETF联接发起式C | 936.14 | 1033.96 | 2025-08-20 | 1.3406 | 1.3406 | 35.17% | 净值 购买 |
| 019509 | 银华中证国新央企科技引领ETF联接C | 1699.35 | 1033.58 | 2025-08-20 | 1.3043 | 1.3043 | 16.36% | 净值 购买 |
| 021665 | 中银周期优选混合发起A | 1031.49 | 1033.15 | 2025-08-20 | 1.2136 | 1.2136 | 15.48% | 净值 购买 |
| 019143 | 东财景气驱动A | 1044.74 | 1033.05 | 2025-08-20 | 1.2613 | 1.2613 | 4.92% | 净值 购买 |
| 015586 | 东方匠心优选混合A | 1095.44 | 1032.98 | 2025-08-21 | 0.9763 | 0.9763 | 8.36% | 净值 购买 |
| 015843 | 国投瑞银专精特新量化选股混合C | 971.34 | 1032.87 | 2025-08-21 | 1.2634 | 1.2634 | 26.77% | 净值 购买 |
| 004681 | 万家安弘纯债A | 1032.74 | 1032.74 | 2025-08-15 | 1.0958 | 1.3131 | 0.27% | 净值 购买 |
| 004227 | 泰信鑫利混合A | 98.47 | 1032.20 | 2025-08-21 | 1.2278 | 1.2738 | 1.80% | 净值 购买 |
| 023397 | 尚正研究睿选混合发起A | 1026.89 | 1032.16 | 2025-08-20 | 1.1305 | 1.1305 | 14.70% | 净值 购买 |
| 471060 | 汇添富理财60天债券B | 1175.88 | 1031.15 | 2025-08-20 | 1.1192 | 1.1192 | 0.23% | 净值 购买 |
| 014300 | 宏利先进制造股票C | 1101.25 | 1031.04 | 2025-08-21 | 0.8951 | 0.8951 | 10.13% | 净值 购买 |
| 017192 | 天弘中证工业有色金属主题指数发起A | 1076.61 | 1031.03 | 2025-08-20 | 1.2486 | 1.2486 | 29.50% | 净值 购买 |
| 023063 | 国投瑞银和宜债券E | 5509.76 | 1030.77 | 2025-08-20 | 1.0361 | 1.0361 | 1.07% | 净值 购买 |
| 006047 | 长信稳健纯债债券E | 1056.74 | 1030.50 | 2025-08-21 | 1.0591 | 1.3919 | 0.28% | 净值 购买 |
| 001430 | 中邮乐享收益灵活配置混合A | 1086.83 | 1029.72 | 2025-08-21 | 1.7210 | 1.7810 | 10.96% | 净值 购买 |
| 022731 | 平安中证汽车零部件主题ETF联接A | 1028.26 | 1029.34 | 2025-08-20 | 1.0533 | 1.0533 | 9.92% | 净值 购买 |
| 020331 | 红塔红土医药精选股票发起式A | 1024.01 | 1029.19 | 2025-08-20 | 1.2853 | 1.3893 | 25.78% | 净值 购买 |
| 018383 | 招商上证综合指数增强发起式A | 1011.73 | 1029.08 | 2025-08-20 | 1.1917 | 1.1917 | 12.42% | 净值 购买 |
| 019334 | 大成红利汇聚混合A | 1006.68 | 1028.62 | 2025-08-20 | 1.2785 | 1.2785 | 5.61% | 净值 购买 |
| 020474 | 中欧产业优选混合A | 1031.80 | 1028.26 | 2025-08-20 | 1.3130 | 1.3130 | 16.13% | 净值 购买 |
| 018285 | 博时集兴配置优选6个月持有混合发起式(FOF)A | 1034.98 | 1026.91 | 2025-08-18 | 1.1776 | 1.1776 | 14.92% | 净值 购买 |
| 022399 | 东海增益债券发起式A | 1022.42 | 1026.65 | 2025-08-20 | 1.0182 | 1.0182 | 1.79% | 净值 购买 |
| 023244 | 东海启元添益6个月持有混合发起式A | 1000.04 | 1026.53 | 2025-08-20 | 1.0094 | 1.0094 | -0.16% | 净值 购买 |
| 014683 | 富国智浦稳进12个月持有混合(FOF)C | 1123.19 | 1026.26 | 2025-08-20 | 1.0442 | 1.0442 | 4.26% | 净值 购买 |
| 018750 | 山证资管精选行业混合发起式A | 1024.26 | 1025.40 | 2025-08-20 | 1.1418 | 1.1418 | 6.18% | 净值 购买 |
| 021830 | 国寿安保农业产业股票发起式A | 1012.77 | 1025.00 | 2025-08-20 | 1.2734 | 1.2734 | 11.51% | 净值 购买 |
| 022059 | 信澳鑫怡债券A | 3876.81 | 1024.79 | 2025-08-20 | 1.0105 | 1.0105 | 0.82% | 净值 购买 |
| 016643 | 南方中证1000ETF发起联接E | 3419.20 | 1024.23 | 2025-08-20 | 0.9835 | 0.9835 | 18.38% | 净值 购买 |
| 002157 | 长盛盛世混合C | 1000.56 | 1024.04 | 2025-08-21 | 1.4258 | 1.6554 | 15.18% | 净值 购买 |
| 014041 | 民生加银金融优选混合C | 1285.77 | 1023.71 | 2025-08-21 | 0.9576 | 0.9576 | 0.85% | 净值 购买 |
| 017688 | 永赢昭利债券C | 414.53 | 1023.66 | 2025-08-20 | 1.0285 | 1.0365 | 0.08% | 净值 购买 |
| 014975 | 华安科技动力混合C | 1422.96 | 1023.21 | 2025-08-21 | 6.1870 | 6.1870 | 23.25% | 净值 购买 |
| 008356 | 中加科丰价值精选混合 | 1909.98 | 1023.02 | 2025-08-21 | 1.1678 | 1.3082 | 2.01% | 净值 购买 |
| 021636 | 长城周期优选混合发起式A | 1021.03 | 1022.69 | 2025-08-20 | 1.0566 | 1.0566 | 21.46% | 净值 购买 |
| 022959 | 华夏上证50ETF联接Y | 822.06 | 1022.60 | 2025-08-20 | 1.0412 | 1.0412 | 6.66% | 净值 购买 |
| 001882 | 中欧价值发现混合E | 1164.05 | 1021.67 | 2025-08-21 | 2.9532 | 3.8731 | 16.85% | 净值 购买 |
| 017933 | 国泰君安高端装备混合发起A | 1016.50 | 1021.66 | 2025-08-20 | 0.8544 | 0.8544 | 6.69% | 净值 购买 |
| 020720 | 国寿安保高端装备股票发起式A | 1016.95 | 1021.30 | 2025-08-20 | 1.0812 | 1.0812 | 13.58% | 净值 购买 |
| 018168 | 国泰中证有色金属矿业主题ETF发起联接C | 1166.64 | 1021.20 | 2025-08-20 | 1.2748 | 1.2748 | 23.82% | 净值 购买 |
| 210006 | 金鹰元禧混合A | 1035.26 | 1021.02 | 2025-08-20 | 1.5035 | 1.7476 | 3.88% | 净值 购买 |
| 020057 | 银河高端装备混合发起式A | 1011.56 | 1020.80 | 2025-08-20 | 1.3560 | 1.3560 | 11.07% | 净值 购买 |
| 020534 | 国投瑞银恒扬30天持有期债券A | 16531.62 | 1020.63 | 2025-08-20 | 1.0276 | 1.0276 | 0.36% | 净值 购买 |
| 017004 | 上银恒睿养老目标2045三年持有混合发起式(FOF) | 1019.77 | 1019.77 | 2025-08-18 | 1.0417 | 1.0417 | 6.11% | 净值 购买 |
| 019902 | 国寿安保先进制造股票发起式A | 1015.52 | 1019.55 | 2025-08-20 | 1.2755 | 1.2755 | 29.85% | 净值 购买 |
| 016677 | 南方君誉混合C | 1087.26 | 1019.15 | 2025-08-20 | 1.0861 | 1.0861 | 12.21% | 净值 购买 |
| 023230 | 南方上证180ETF发起联接A | 1019.67 | 1018.78 | 2025-08-20 | 1.1041 | 1.1041 | 9.69% | 净值 购买 |
| 019949 | 中银价值发现混合发起A | 1020.80 | 1018.73 | 2025-08-20 | 1.2354 | 1.2354 | 11.98% | 净值 购买 |
| 019147 | 农银均衡优选混合C | 1340.64 | 1018.32 | 2025-08-20 | 1.0872 | 1.0872 | 6.64% | 净值 购买 |
| 021828 | 招商中证A100ETF发起式联接A | 1017.05 | 1018.00 | 2025-08-20 | 1.1060 | 1.1060 | 8.79% | 净值 购买 |
| 023832 | 华泰柏瑞中证油气产业ETF发起式联接A | 1001.30 | 1017.90 | 2025-08-20 | 1.0624 | 1.0624 | 5.17% | 净值 购买 |
| 012318 | 创金合信聚鑫债券C | 1022.94 | 1017.64 | 2025-08-21 | 0.9148 | 0.9148 | 2.16% | 净值 购买 |
| 002030 | 中信保诚新选混合B | 1028.65 | 1017.11 | 2025-08-21 | 1.4050 | 1.4050 | 14.41% | 净值 购买 |
| 020673 | 招商中证红利低波动100指数发起式C | 1543.67 | 1016.25 | 2025-08-20 | 1.1355 | 1.1355 | 4.73% | 净值 购买 |
| 018886 | 东海数字经济混合发起式A | 1015.09 | 1015.90 | 2025-08-20 | 1.1135 | 1.1135 | 15.67% | 净值 购买 |
| 019659 | 万家养老目标2045三年持有混合发起式(FOF) | 1013.46 | 1015.85 | 2025-08-18 | 1.1360 | 1.1360 | 9.15% | 净值 购买 |
| 018765 | 汇添富稳丰回报债券发起式A | 1015.29 | 1015.84 | 2025-08-20 | 1.0746 | 1.0746 | 1.84% | 净值 购买 |
| 019153 | 中欧锐意成长混合发起A | 1021.64 | 1015.77 | 2025-08-20 | 1.2329 | 1.2329 | 17.00% | 净值 购买 |
| 019609 | 鹏华养老2050五年持有期混合发起式(FOF) | 1013.08 | 1015.49 | 2025-08-18 | 1.2250 | 1.2250 | 14.46% | 净值 购买 |
| 021631 | 兴银聚优智选混合发起A | 1003.46 | 1015.45 | 2025-08-20 | 1.5951 | 1.5951 | 20.49% | 净值 购买 |
| 004157 | 中信保诚至诚混合A | 734.20 | 1014.56 | 2025-08-21 | 1.0120 | 1.1720 | -1.56% | 净值 购买 |
| 016788 | 万家国证2000ETF发起联接A | 1034.84 | 1014.21 | 2025-08-20 | 1.2686 | 1.2686 | 19.04% | 净值 购买 |
| 020140 | 国寿安保品质消费股票发起式A | 1012.63 | 1014.12 | 2025-08-20 | 0.9215 | 0.9215 | -1.47% | 净值 购买 |
| 022854 | 中航中证智选均衡配置指数发起A | 1047.99 | 1013.89 | 2025-08-20 | 1.2258 | 1.2258 | 15.04% | 净值 购买 |
| 012807 | 国联安恒鑫3个月定开债 | 1013.81 | 1013.80 | 2025-08-21 | 1.0398 | 1.0718 | -0.11% | 净值 购买 |
| 001888 | 中欧盛世成长混合(LOF)E | 1020.22 | 1013.46 | 2025-08-21 | 2.1607 | 3.3897 | 10.49% | 净值 购买 |
| 020816 | 湘财红利量化选股混合A | 1308.67 | 1013.20 | 2025-08-20 | 1.0871 | 1.0871 | 8.61% | 净值 购买 |
| 003330 | 万家鑫安纯债债券C | 1033.33 | 1013.18 | 2025-08-21 | 1.0101 | 1.3380 | 0.88% | 净值 购买 |
| 019231 | 广发全球稳健配置混合(QDII)人民币C | 1141.58 | 1013.10 | 2025-08-19 | 1.0088 | 1.0088 | 3.38% | 净值 购买 |
| 019233 | 广发全球稳健配置混合(QDII)美元C | 1141.58 | 1013.10 | 2025-08-19 | 0.1414 | 0.1414 | 3.33% | 净值 购买 |
| 021292 | 鹏华国证疫苗与生物科技ETF发起式联接A | 1012.28 | 1012.89 | 2025-08-20 | 1.0148 | 1.0148 | 13.72% | 净值 购买 |
| 020093 | 泰康医疗健康ETF发起式联接A | 1044.39 | 1012.89 | 2025-08-20 | 1.1050 | 1.1050 | 11.83% | 净值 购买 |
| 019722 | 中银量化选股混合发起A | 1025.31 | 1011.84 | 2025-08-20 | 1.3671 | 1.3671 | 19.67% | 净值 购买 |
| 020859 | 华富泰合平衡3个月持有混合发起式(FOF)A | 1011.67 | 1011.52 | 2025-08-18 | 1.0645 | 1.0645 | 5.44% | 净值 购买 |
| 022300 | 安信周期优选股票型发起C | 1004.01 | 1011.36 | 2025-08-20 | 1.2525 | 1.2525 | 24.24% | 净值 购买 |
| 018274 | 嘉实民康平衡养老三年持有期混合发起(FOF) | 1010.56 | 1010.87 | 2025-08-18 | 1.1440 | 1.1440 | 8.52% | 净值 购买 |
| 018190 | 东财产业智选A | 1007.25 | 1010.72 | 2025-08-20 | 1.0329 | 1.0329 | 6.61% | 净值 购买 |
| 017045 | 达诚腾益债券A | 4925.92 | 1010.45 | 2025-08-20 | 1.1386 | 1.1386 | 2.18% | 净值 购买 |
| 001571 | 嘉合磐石A | 1020.34 | 1010.25 | 2025-08-21 | 0.8773 | 1.1273 | 10.57% | 净值 购买 |
| 010037 | 华泰柏瑞价值增长混合C | 1011.05 | 1009.82 | 2025-08-21 | 3.3461 | 4.3013 | 26.13% | 净值 购买 |
| 002028 | 九泰天宝灵活配置混合C | 1147.46 | 1009.59 | 2025-08-21 | 0.6751 | 0.8111 | 0.42% | 净值 购买 |
| 017015 | 博时五月佳5个月持有混合发起式(FOF)A | 1009.41 | 1009.37 | 2025-08-18 | 1.0758 | 1.0758 | 2.37% | 净值 购买 |
| 008737 | 南方高股息股票C | 1176.52 | 1008.30 | 2025-08-21 | 0.9871 | 0.9871 | 9.60% | 净值 购买 |
| 007571 | 南方上证380ETF联接C | 1068.20 | 1007.72 | 2025-08-21 | 2.0883 | 2.0883 | 14.42% | 净值 购买 |
| 017917 | 浙商汇金卓越稳健3个月持有混合发起式(FOF)A | 1004.26 | 1007.49 | 2025-08-19 | 1.0794 | 1.0794 | 4.84% | 净值 购买 |
| 020052 | 博时惠泽混合发起式A1 | 1007.42 | 1007.44 | 2025-08-20 | 1.2712 | 1.2712 | 14.73% | 净值 购买 |
| 013900 | 摩根全景优势股票C | 1030.50 | 1007.43 | 2025-08-21 | 0.8065 | 0.8065 | 13.18% | 净值 购买 |
| 019115 | 东财卓越成长A | 1008.04 | 1007.35 | 2025-08-20 | 1.3915 | 1.3915 | 25.33% | 净值 购买 |
| 005117 | 金信价值精选混合A | 5385.34 | 1007.20 | 2025-08-21 | 1.9706 | 1.9706 | 42.61% | 净值 购买 |
| 020375 | 华泰柏瑞永泰积极养老目标五年(FOF) | 1007.11 | 1007.11 | 2025-08-18 | 1.1224 | 1.1224 | 6.75% | 净值 购买 |
| 018979 | 中信建投民享稳健养老目标一年持有混合发起式(FOF) | 1005.82 | 1007.08 | 2025-08-18 | 1.0923 | 1.0923 | 4.78% | 净值 购买 |
| 023199 | 鹏华上证180ETF发起式联接A | 1007.14 | 1007.04 | 2025-08-20 | 1.0967 | 1.0967 | 9.17% | 净值 购买 |
| 018226 | 瑞达先进制造混合型发起式A | 1006.64 | 1006.87 | 2025-08-20 | 1.3250 | 1.3250 | 29.95% | 净值 购买 |
| 024357 | 东方阿尔法健康产业混合发起A | 1006.22 | 1006.82 | 2025-08-20 | 1.1578 | 1.1578 | -- | 净值 购买 |
| 018585 | 汇添富养老2035三年持有混合(FOF) | 1006.14 | 1006.82 | 2025-08-18 | 1.1880 | 1.1880 | 8.12% | 净值 购买 |
| 018281 | 山证资管创新成长混合发起式A | 1011.77 | 1006.60 | 2025-08-20 | 1.3889 | 1.3889 | 23.67% | 净值 购买 |
| 022038 | 兴银数字经济智选混合发起A | 1005.47 | 1006.29 | 2025-08-20 | 1.3834 | 1.3834 | 25.47% | 净值 购买 |
| 019743 | 银华富兴央企混合发起式A | 1004.03 | 1006.05 | 2025-08-20 | 1.1924 | 1.1924 | 11.67% | 净值 购买 |
| 017580 | 汇添富添福鑫添益均衡养老目标三年持有混合发起式(FOF) | 1005.71 | 1005.83 | 2025-08-18 | 1.1043 | 1.1043 | 10.02% | 净值 购买 |
| 010850 | 海富通富利三个月持有混合A | 1594.87 | 1005.78 | 2025-08-21 | 1.0063 | 1.0063 | 0.30% | 净值 购买 |
| 018332 | 嘉实新兴景气混合发起式A | 1027.08 | 1005.64 | 2025-08-20 | 1.0855 | 1.0855 | 15.34% | 净值 购买 |
| 019591 | 平安0-3年期政策性金融债债券D | 1333.83 | 1005.40 | 2025-08-20 | 1.1063 | 1.1240 | 0.67% | 净值 购买 |
| 020004 | 中欧臻选成长混合发起A | 1005.25 | 1005.37 | 2025-08-20 | 1.0608 | 1.0608 | 7.11% | 净值 购买 |
| 519614 | 银河君尚混合C | 438.20 | 1005.34 | 2025-08-20 | 1.6315 | 1.7365 | 2.24% | 净值 购买 |
| 018347 | 富安达智优量化选股混合型发起式A | 1018.99 | 1004.84 | 2025-08-20 | 1.1029 | 1.1029 | 9.09% | 净值 购买 |
| 021561 | 天弘中证央企红利50指数发起A | 958.05 | 1004.34 | 2025-08-20 | 1.1559 | 1.1609 | 10.91% | 净值 购买 |
| 017768 | 大成颐禧积极养老目标五年持有混合发起式(FOF) | 1004.26 | 1004.32 | 2025-08-18 | 1.1744 | 1.1744 | 12.70% | 净值 购买 |
| 022695 | 鹏华中证800ETF发起式联接A | 1007.05 | 1003.86 | 2025-08-20 | 1.1135 | 1.1135 | 10.98% | 净值 购买 |
| 020389 | 英大福鑫稳健养老一年持有偏债混合发起(FOF) | 1003.75 | 1003.77 | 2025-08-18 | 1.0381 | 1.0381 | 2.84% | 净值 购买 |
| 023192 | 招商资管中证500指数增强发起A | 1003.66 | 1003.58 | 2025-08-20 | 1.1994 | 1.1994 | 18.31% | 净值 购买 |
| 003953 | 兴业嘉瑞6个月定开债C | 1161.95 | 1003.39 | 2025-08-21 | 1.0745 | 1.3427 | 0.23% | 净值 购买 |
| 020775 | 国寿安保产业升级股票发起式A | 1002.41 | 1003.12 | 2025-08-20 | 1.1641 | 1.1641 | 17.18% | 净值 购买 |
| 023234 | 银华上证180ETF发起式联接A | 1001.99 | 1003.03 | 2025-08-20 | 1.1224 | 1.1224 | 9.40% | 净值 购买 |
| 015445 | 申万菱信绿色纯债债券发起式A | 1003.13 | 1002.90 | 2025-08-21 | 1.0296 | 1.0296 | -0.02% | 净值 购买 |
| 003861 | 招商兴福混合A | 1003.95 | 1002.71 | 2025-08-21 | 1.4180 | 1.4180 | 4.21% | 净值 购买 |
| 016266 | 中信建投趋势领航两年持有混合C | 1189.98 | 1002.68 | 2025-08-21 | 1.4327 | 1.4327 | 21.52% | 净值 购买 |
| 019797 | 银河国企主题混合发起式A | 1002.47 | 1002.67 | 2025-08-20 | 1.1957 | 1.1957 | 16.49% | 净值 购买 |
| 017394 | 英大延福养老目标2050三年持有混合发起(FOF) | 1002.31 | 1002.66 | 2025-08-18 | 1.1031 | 1.1031 | 12.14% | 净值 购买 |
| 016922 | 英大延福养老目标2055三年持有混合发起(FOF) | 1002.47 | 1002.47 | 2025-08-18 | 0.9377 | 0.9377 | 8.65% | 净值 购买 |
| 013322 | 博时恒盈稳健一年持有期混合C | 260.75 | 1001.76 | 2025-08-21 | 1.1159 | 1.1159 | 4.40% | 净值 购买 |
| 018522 | 信澳颐远养老目标2055五年持有期混合型发起式(FOF) | 1001.57 | 1001.62 | 2025-08-18 | 1.2314 | 1.2314 | 15.89% | 净值 购买 |
| 017503 | 达诚致益债券发起式A | 1026.05 | 1001.58 | 2025-08-20 | 1.0427 | 1.0427 | 1.84% | 净值 购买 |
| 019113 | 东财慧心优选A | 1001.02 | 1001.33 | 2025-08-20 | 1.0214 | 1.0214 | 17.35% | 净值 购买 |
| 018706 | 兴银先进制造智选混合发起A | 1000.05 | 1001.06 | 2025-08-20 | 1.2873 | 1.2873 | 18.27% | 净值 购买 |
| 015400 | 弘毅远方甄选混合A | 1000.16 | 1000.78 | 2025-08-21 | 1.1562 | 1.1562 | 16.07% | 净值 购买 |
| 021799 | 嘉实中证A100指数增强发起式A | 1002.50 | 1000.47 | 2025-08-20 | 1.0680 | 1.0680 | 6.78% | 净值 购买 |
| 019277 | 长城国企优选混合发起式A | 1000.50 | 1000.29 | 2025-08-20 | 1.1287 | 1.1287 | 13.27% | 净值 购买 |
| 006842 | 南方国利6个月定开债 | 1000.26 | 1000.26 | 2025-08-21 | 1.0747 | 1.2444 | 0.48% | 净值 购买 |
| 017164 | 英大延福养老目标2060三年持有混合发起(FOF) | 1000.22 | 1000.24 | 2025-08-18 | 1.0613 | 1.0613 | 8.36% | 净值 购买 |
| 016734 | 安信永泽一年定开债券发起式 | 49671.32 | 1000.14 | 2025-08-20 | 1.0150 | 1.0450 | -0.58% | 净值 购买 |
| 009081 | 中信保诚嘉丰一年定开债发起式 | 1000.10 | 1000.08 | 2025-08-21 | 1.0405 | 1.1473 | -0.21% | 净值 购买 |
| 014553 | 中航瑞华ESG一年定开债发起C | 1000.07 | 1000.08 | 2025-08-20 | 1.0165 | 1.1165 | 0.84% | 净值 购买 |
| 016985 | 英大延福养老目标2035三年持有混合发起(FOF) | 1000.04 | 1000.04 | 2025-08-18 | 1.0033 | 1.0033 | 8.58% | 净值 购买 |
| 013773 | 国泰睿元一年定期开放债券发起式 | 1000.02 | 1000.02 | 2025-08-21 | 1.0661 | 1.1647 | 1.96% | 净值 购买 |
| 022215 | 人保泰和积极配置三个月持有混合发起式(FOF)A | 1000.00 | 1000.00 | 2025-08-18 | 1.1353 | 1.1353 | 12.49% | 净值 购买 |
| 020846 | 人保泰睿积极配置三个月持有混合发起式(FOF)A | 1000.00 | 1000.00 | 2025-08-19 | 1.2408 | 1.2408 | 14.08% | 净值 购买 |
| 013482 | 平安合轩1年定开债发起式 | 1000.00 | 1000.00 | 2025-08-21 | 1.1061 | 1.1061 | -0.16% | 净值 购买 |
| 013988 | 浦银安盛CFETS0-5年期央企债券指数发起式C | 1000.00 | 1000.00 | 2025-08-21 | 1.0148 | 1.0928 | 0.14% | 净值 购买 |
| 014848 | 宏利闽利一年定开债券发起式 | 20723.77 | 1000.00 | 2025-08-21 | 1.0218 | 1.0932 | 0.01% | 净值 购买 |
| 015726 | 银河致远养老目标日期2045三年持有混合发起式(FOF) | 1000.00 | 1000.00 | 2025-08-19 | 1.0579 | 1.0579 | 5.91% | 净值 购买 |
| 018826 | 兴银创盈一年定开债发起 | 1000.00 | 1000.00 | 2025-08-15 | 1.0196 | 1.0196 | -0.05% | 净值 购买 |
| 018493 | 西部利得汇鑫6个月持有期混合A | 1142.12 | 999.58 | 2025-08-20 | 1.1173 | 1.1203 | 3.03% | 净值 购买 |
| 009650 | 嘉实精选平衡混合C | 978.07 | 998.35 | 2025-08-21 | 1.3383 | 1.3383 | 6.36% | 净值 购买 |
| 017480 | 广发医药精选股票C | 3460.03 | 998.07 | 2025-08-20 | 1.3105 | 1.3105 | 31.67% | 净值 购买 |
| 023659 | 华泰柏瑞北证50成份指数A | 3670.72 | 997.56 | 2025-08-20 | 1.1415 | 1.1415 | 5.26% | 净值 购买 |
| 017567 | 惠升中债0-3年政策性金融债C | 1009.60 | 996.90 | 2025-08-20 | 1.0375 | 1.0675 | 0.03% | 净值 购买 |
| 024208 | 创金合信创和一个月滚动持有债券A | 817.51 | 996.81 | 2025-08-20 | 1.0290 | 1.0290 | -- | 净值 购买 |
| 022611 | 国泰利添120天滚动持有债券A | 251.80 | 996.79 | 2025-08-20 | 1.0158 | 1.0158 | 0.91% | 净值 购买 |
| 020194 | 天弘金融优选混合发起C | 633.82 | 996.35 | 2025-08-20 | 1.4579 | 1.4579 | 9.78% | 净值 购买 |
| 008542 | 西部利得新享混合C | 1241.98 | 995.30 | 2025-08-21 | 0.9709 | 0.9709 | 4.58% | 净值 购买 |
| 009336 | 平安中证500指数增强A | 1087.01 | 995.29 | 2025-08-21 | 1.2284 | 1.2284 | 12.66% | 净值 购买 |
| 008806 | 鑫元锦利一年定开债 | 995.25 | 995.25 | 2025-08-21 | 1.0013 | 1.1676 | -0.02% | 净值 购买 |
| 003889 | 汇安丰泽混合A | 1071.53 | 994.82 | 2025-08-21 | 2.3453 | 2.9253 | 16.05% | 净值 购买 |
| 023510 | 博时中债7-10政金债指数D | 0.01 | 994.74 | 2025-08-20 | 1.1395 | 1.1550 | -0.85% | 净值 购买 |
| 016929 | 万家鑫怡债券C | 994.55 | 994.55 | 2025-08-20 | 1.0540 | 1.0734 | -0.27% | 净值 购买 |
| 020899 | 天弘中证全指通信设备指数发起A | 782.90 | 993.34 | 2025-08-20 | 1.8086 | 1.8086 | 65.46% | 净值 购买 |
| 019375 | 广发睿杰精选混合发起式A2 | 1027.12 | 992.50 | 2025-08-20 | 1.1403 | 1.1403 | 14.92% | 净值 购买 |
| 014108 | 博时品质生活混合C | 1057.95 | 992.46 | 2025-08-21 | 0.7383 | 0.7383 | 15.50% | 净值 购买 |
| 023638 | 国泰恒生A股电网设备ETF发起联接A | 900.00 | 992.30 | 2025-08-20 | 1.2472 | 1.2472 | 29.98% | 净值 购买 |
| 022975 | 工银中证A50ETF联接Y | 829.28 | 991.99 | 2025-08-20 | 1.2194 | 1.2194 | 5.81% | 净值 购买 |
| 009942 | 财通资管鸿益中短债债券E | 1276.73 | 991.73 | 2025-08-21 | 1.0884 | 1.1114 | 0.26% | 净值 购买 |
| 006916 | 南方亨元债券C | 592.24 | 991.61 | 2025-08-21 | 1.1959 | 1.2141 | 0.04% | 净值 购买 |
| 021588 | 广发景利纯债C | 990.41 | 990.41 | 2025-08-20 | 1.0395 | 1.0710 | 0.14% | 净值 购买 |
| 012872 | 易方达中小企业100(LOF)C | 930.59 | 990.02 | 2025-08-21 | 1.3026 | 1.3026 | 13.93% | 净值 购买 |
| 001154 | 北信瑞丰平安中国 | 1050.38 | 989.58 | 2025-08-21 | 1.1090 | 1.1090 | 8.51% | 净值 购买 |
| 519656 | 银河灵活配置混合A | 998.48 | 988.94 | 2025-08-20 | 3.1307 | 3.1307 | 10.05% | 净值 购买 |
| 015078 | 平安灵活配置混合C | 991.96 | 988.73 | 2025-08-21 | 1.3188 | 1.3188 | 5.50% | 净值 购买 |
| 023789 | 国投瑞银优化增强债券D | 0.08 | 988.30 | 2025-08-20 | 1.3410 | 1.3410 | 2.25% | 净值 购买 |
| 016703 | 兴业品质睿选混合发起式A | 981.21 | 987.37 | 2025-08-20 | 1.4314 | 1.4314 | 21.77% | 净值 购买 |
| 012817 | 国泰致和混合C | 1043.61 | 987.27 | 2025-08-21 | 0.8053 | 0.8053 | 12.87% | 净值 购买 |
| 015691 | 富国长期成长混合C | 2415.26 | 987.12 | 2025-08-21 | 0.7697 | 0.7697 | 4.01% | 净值 购买 |
| 000080 | 天治可转债增强债券A | 1057.08 | 986.72 | 2025-08-21 | 1.5838 | 1.5838 | 3.65% | 净值 购买 |
| 011038 | 新华利率债债券A | 5751.62 | 986.46 | 2025-08-21 | 1.0370 | 1.1443 | -0.20% | 净值 购买 |
| 210007 | 金鹰技术领先灵活配置混合A | 1018.94 | 986.34 | 2025-08-20 | 0.8870 | 1.2890 | 3.01% | 净值 购买 |
| 013368 | 汇添富多元价值发现混合C | 866.60 | 986.14 | 2025-08-21 | 0.9725 | 0.9725 | 13.06% | 净值 购买 |
| 018459 | 华润元大润享三个月定开债C | 2.32 | 985.41 | 2025-08-20 | 1.0237 | 1.0867 | 0.96% | 净值 购买 |
| 021252 | 华安中证信息技术应用创新产业指数发起式A | 1085.55 | 984.62 | 2025-08-20 | 1.2974 | 1.2974 | 14.68% | 净值 购买 |
| 019242 | 汇丰晋信2016周期混合C | 756.65 | 984.43 | 2025-08-20 | 1.2773 | 1.2773 | 3.68% | 净值 购买 |
| 011797 | 新华中债0-3年政策性金融债指数C | 985.79 | 984.34 | 2025-08-21 | 1.0338 | 1.0338 | 1.87% | 净值 购买 |
| 001830 | 融通跨界成长灵活配置混合 | 1038.11 | 983.96 | 2025-08-21 | 1.9560 | 1.9560 | 1.56% | 净值 购买 |
| 012793 | 长城科创两年定开混合C | 983.95 | 983.95 | 2025-08-21 | 0.8525 | 0.8525 | 15.62% | 净值 购买 |
| 002599 | 平安消费精选混合C | 837.44 | 983.86 | 2025-08-21 | 1.1162 | 0.8995 | 20.29% | 净值 购买 |
| 011292 | 招商添裕纯债D | 983.28 | 983.38 | 2025-08-21 | 1.0387 | 1.0387 | 0.03% | 净值 购买 |
| 004747 | 富国新优享灵活配置混合C | 945.88 | 983.27 | 2025-08-21 | 1.4843 | 1.5353 | 3.45% | 净值 购买 |
| 017963 | 广发医药创新混合发起式C | 413.25 | 982.40 | 2025-08-20 | 1.6497 | 1.6497 | 42.19% | 净值 购买 |
| 011895 | 博时医疗保健行业混合C | 1103.51 | 982.04 | 2025-08-21 | 2.6580 | 2.6580 | 13.11% | 净值 购买 |
| 005949 | 鑫元行业轮动混合A | 982.30 | 981.48 | 2025-08-21 | 0.6432 | 0.6432 | 7.58% | 净值 购买 |
| 013377 | 东海启航6个月持有混合C | 1090.64 | 981.30 | 2025-08-21 | 0.9101 | 0.9101 | 7.11% | 净值 购买 |
| 017694 | 国联安恒瑞3个月定开债券 | 5000.57 | 980.57 | 2025-08-20 | 1.0435 | 1.0435 | 0.22% | 净值 购买 |
| 003062 | 银华通利混合A | 1000.32 | 979.20 | 2025-08-21 | 1.3727 | 1.3727 | 1.89% | 净值 购买 |
| 881013 | 招商资管智远增利债券C | 1016.74 | 976.78 | 2025-08-20 | 1.0853 | 1.0853 | 2.35% | 净值 购买 |
| 290010 | 泰信中证200指数 | 1041.70 | 976.53 | 2025-08-20 | 1.2790 | 1.2990 | 14.66% | 净值 购买 |
| 010077 | 湘财长弘灵活配置混合C | 1020.96 | 975.81 | 2025-08-21 | 0.7974 | 0.7974 | 20.82% | 净值 购买 |
| 970184 | 招商资管核心优势混合A | 1176.42 | 975.72 | 2025-08-20 | 1.1161 | 1.1161 | 11.94% | 净值 购买 |
| 008179 | 同泰慧盈混合C | 975.18 | 975.70 | 2025-08-21 | 1.0060 | 1.0060 | 12.15% | 净值 购买 |
| 007392 | 申万菱信安泰丰利债券C | 1029.37 | 974.11 | 2025-08-21 | 1.2354 | 1.2354 | 1.35% | 净值 购买 |
| 001919 | 圆信永丰兴利C | 997.81 | 973.38 | 2025-08-21 | 1.0859 | 1.2649 | 0.09% | 净值 购买 |
| 016505 | 广发核心竞争力混合C | 1060.64 | 972.27 | 2025-08-20 | 1.1720 | 1.1720 | 15.89% | 净值 购买 |
| 018265 | 国联安恒润3个月定开债券 | 971.96 | 971.95 | 2025-08-15 | 1.0312 | 1.0602 | -0.05% | 净值 购买 |
| 016443 | 中信建投景益债券C | 1156.61 | 970.62 | 2025-08-20 | 1.0529 | 1.0929 | -0.58% | 净值 购买 |
| 015266 | 中邮睿泽一年持有债券A | 1365.98 | 970.39 | 2025-08-21 | 1.0556 | 1.0556 | 0.45% | 净值 购买 |
| 005627 | 富国中证高端制造指数增强型(LOF)C | 937.69 | 970.38 | 2025-08-21 | 2.0518 | 2.0518 | 18.76% | 净值 购买 |
| 022912 | 南方创业板ETF联接Y | 736.15 | 970.26 | 2025-08-20 | 1.3543 | 1.3543 | 24.90% | 净值 购买 |
| 018677 | 渤海汇金汇享益利率债C | 969.83 | 970.19 | 2025-08-20 | 1.0387 | 1.0537 | -0.33% | 净值 购买 |
| 004596 | 中科沃土沃安中短利率A | 1082.60 | 970.17 | 2025-08-21 | 1.3152 | 1.4521 | 0.38% | 净值 购买 |
| 017819 | 万家CFETS0-3年期政金债指数C | 1536.24 | 970.04 | 2025-08-20 | 1.0062 | 1.0704 | -0.03% | 净值 购买 |
| 023481 | 万家中证港股通创新药ETF发起式联接A | 612.75 | 966.32 | 2025-08-20 | 1.5747 | 1.5747 | 46.61% | 净值 购买 |
| 020066 | 富国安泰90天滚动持有短债债券E | 866.35 | 965.77 | 2025-08-20 | 1.1254 | 1.1254 | 0.28% | 净值 购买 |
| 019411 | 南方数字经济混合C | 1028.29 | 965.72 | 2025-08-20 | 1.3749 | 1.3749 | 35.45% | 净值 购买 |
| 012870 | 易方达纳斯达克100ETF联接(QDII-LOF)C(人民币) | 714.71 | 964.59 | 2025-08-20 | 3.6887 | 3.6887 | 7.35% | 净值 购买 |
| 012871 | 易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇) | 714.71 | 964.59 | 2025-08-20 | 0.5167 | 0.5167 | 7.34% | 净值 购买 |
| 019748 | 金鹰周期优选混合C | 565.17 | 964.34 | 2025-08-20 | 0.7981 | 0.7981 | 27.82% | 净值 购买 |
| 006743 | 国联央视财经50ETF联接A | 990.59 | 962.33 | 2025-08-21 | 1.5337 | 1.5337 | 5.77% | 净值 购买 |
| 015616 | 天弘丰益债券发起C | 977.93 | 958.91 | 2025-08-21 | 1.0580 | 1.1163 | 0.00% | 净值 购买 |
| 019706 | 鹏扬消费主题混合发起式C | 14.30 | 958.76 | 2025-08-20 | 1.4003 | 1.4003 | 5.84% | 净值 购买 |
| 008051 | 同泰慧择混合C | 855.45 | 957.00 | 2025-08-21 | 0.7139 | 0.7139 | 5.72% | 净值 购买 |
| 005360 | 汇安资产轮动混合A | 1000.18 | 956.90 | 2025-08-21 | 0.9973 | 0.9973 | 6.61% | 净值 购买 |
| 008159 | 招商盛鑫优选3个月持有(FOF)C | 971.12 | 956.17 | 2025-08-19 | 0.9247 | 0.9247 | 12.78% | 净值 购买 |
| 017237 | 天弘永丰稳健养老目标一年持有混合(FOF)Y | 929.28 | 955.77 | 2025-08-18 | 1.0336 | 1.0336 | 2.93% | 净值 购买 |
| 020288 | 永赢红利慧选混合发起C | 606.70 | 955.10 | 2025-08-20 | 1.0387 | 1.0387 | -0.61% | 净值 购买 |
| 010798 | 长城优选回报六个月持有混合C | 959.96 | 954.38 | 2025-08-21 | 1.0286 | 1.0286 | 4.36% | 净值 购买 |
| 006168 | 德邦乐享生活混合C | 1150.77 | 953.97 | 2025-08-21 | 1.5493 | 1.6246 | 9.75% | 净值 购买 |
| 009142 | 宏利价值长青混合C | 954.86 | 953.64 | 2025-08-21 | 0.8790 | 0.8790 | 22.83% | 净值 购买 |
| 000245 | 天弘稳利定期开放B | 919.21 | 952.41 | 2025-08-15 | 1.3353 | 1.6676 | 0.56% | 净值 购买 |
| 021532 | 天弘中证半导体材料设备主题指数发起A | 978.45 | 952.37 | 2025-08-20 | 1.3825 | 1.3825 | 14.43% | 净值 购买 |
| 017550 | 平安策略回报混合C | 1146.21 | 951.32 | 2025-08-20 | 1.3780 | 1.3780 | 25.20% | 净值 购买 |
| 015472 | 万家鑫橙纯债C | 2118.92 | 951.30 | 2025-08-21 | 1.0175 | 1.0871 | -0.66% | 净值 购买 |
| 022939 | 华夏科创创业50ETF发起式联接Y | 722.79 | 950.81 | 2025-08-20 | 0.7927 | 0.7927 | 26.17% | 净值 购买 |
| 019349 | 中信保诚瑞丰6个月混合A | 121.00 | 950.66 | 2025-08-20 | 1.0690 | 1.0690 | 1.47% | 净值 购买 |
| 001914 | 中信建投聚利混合A | 950.08 | 950.46 | 2025-08-21 | 1.0890 | 1.1830 | -0.59% | 净值 购买 |
| 015614 | 华宝价值发现混合C | 1068.47 | 950.32 | 2025-08-21 | 1.5226 | 1.5226 | 3.71% | 净值 购买 |
| 014967 | 建信潜力新蓝筹股票C | 961.32 | 949.94 | 2025-08-21 | 3.6820 | 3.6820 | 23.14% | 净值 购买 |
| 013848 | 华泰柏瑞匠心汇选混合C | 980.81 | 949.21 | 2025-08-21 | 0.8539 | 0.8539 | 15.41% | 净值 购买 |
| 011348 | 易方达宁易一年持有混合C | 982.47 | 948.87 | 2025-08-21 | 1.0664 | 1.0664 | 0.04% | 净值 购买 |
| 017886 | 国富安颐稳健6个月持有期混合A | 749.60 | 947.86 | 2025-08-20 | 1.0941 | 1.0941 | 0.21% | 净值 购买 |
| 673040 | 西部利得行业主题优选混合A | 192.07 | 947.81 | 2025-08-20 | 1.3408 | 1.8148 | 2.54% | 净值 购买 |
| 012257 | 安信丰穗一年持有混合C | 1084.06 | 947.42 | 2025-08-21 | 1.1525 | 1.1525 | 3.19% | 净值 购买 |
| 017506 | 明亚中证1000指数增强C | 951.30 | 947.28 | 2025-08-20 | 1.1955 | 1.1955 | 17.11% | 净值 购买 |
| 013772 | 中加龙头精选混合C | 974.22 | 944.24 | 2025-08-21 | 1.0367 | 1.0367 | 6.80% | 净值 购买 |
| 013718 | 兴银稳益30天持有期债券A | 1241.66 | 944.23 | 2025-08-21 | 1.1030 | 1.1030 | 0.36% | 净值 购买 |
| 003499 | 前海联合添和纯债C | 1377.64 | 943.90 | 2025-08-21 | 1.1243 | 1.2889 | -0.05% | 净值 购买 |
| 012055 | 鹏华安康一年持有期混合C | 1078.36 | 942.11 | 2025-08-21 | 1.0368 | 1.0368 | 1.80% | 净值 购买 |
| 012222 | 瑞达行业轮动混合C | 944.54 | 941.99 | 2025-08-21 | 1.0250 | 1.0250 | 18.87% | 净值 购买 |
| 009344 | 泰康长江经济带债券C | 962.17 | 941.86 | 2025-08-21 | 1.0919 | 1.1538 | -0.15% | 净值 购买 |
| 017996 | 万家沪深300成长ETF发起式联接A | 1001.24 | 941.41 | 2025-08-20 | 0.9918 | 0.9918 | 11.16% | 净值 购买 |
| 020695 | 海富通红利优选混合A | 308.13 | 941.20 | 2025-08-20 | 1.3178 | 1.3178 | 9.53% | 净值 购买 |
| 008212 | 华夏新机遇混合C | 1352.04 | 941.17 | 2025-08-21 | 1.4730 | 1.6590 | 16.26% | 净值 购买 |
| 023344 | 信澳星瑞智选混合A | 2616.74 | 941.06 | 2025-08-20 | 1.1599 | 1.1599 | 11.30% | 净值 购买 |
| 016379 | 太平消费升级一年持有C | 1021.70 | 941.04 | 2025-08-20 | 0.9528 | 0.9528 | 7.06% | 净值 购买 |
| 013359 | 上银高质量优选9个月持有混合C | 938.93 | 939.15 | 2025-08-21 | 0.7226 | 0.7226 | 10.05% | 净值 购买 |
| 021745 | 广发中证1000ETF联接F | 934.85 | 937.75 | 2025-08-20 | 1.5367 | 1.5367 | 17.99% | 净值 购买 |
| 006146 | 前海开源鼎欣债券C | 2801.98 | 937.24 | 2025-08-21 | 1.1564 | 1.6864 | -0.09% | 净值 购买 |
| 022704 | 银河科技成长混合发起式A | 930.04 | 936.59 | 2025-08-20 | 1.2046 | 1.2046 | 28.53% | 净值 购买 |
| 023676 | 长盛盛和纯债D | 83.77 | 936.53 | 2025-08-20 | 1.1000 | 1.1000 | 0.20% | 净值 购买 |
| 000802 | 中金纯债C | 981.86 | 934.61 | 2025-08-21 | 1.1989 | 1.3806 | -0.13% | 净值 购买 |
| 010007 | 南方誉鼎一年持有期混合C | 1029.82 | 934.28 | 2025-08-21 | 1.0420 | 1.0420 | 0.56% | 净值 购买 |
| 019882 | 招商招祥纯债E | 908.79 | 933.92 | 2025-08-20 | 1.1752 | 1.1752 | 0.13% | 净值 购买 |
| 001212 | 华润元大稳健债券A | 47373.83 | 933.76 | 2025-08-21 | 1.1169 | 1.1443 | -0.68% | 净值 购买 |
| 010402 | 新华安康多元收益一年持有C | 537.73 | 933.58 | 2025-08-21 | 1.0193 | 1.0193 | 5.38% | 净值 购买 |
| 009196 | 北信瑞丰鼎盛中短债A | 1044.40 | 933.47 | 2025-08-21 | 1.1351 | 1.1351 | 0.16% | 净值 购买 |
| 002536 | 中银鑫利混合C | 947.32 | 933.30 | 2025-08-21 | 1.4083 | 1.6433 | 3.23% | 净值 购买 |
| 960008 | 景顺长城核心竞争力混合H | 941.54 | 932.80 | 2025-08-20 | 3.3230 | 4.5030 | 5.94% | 净值 购买 |
| 022130 | 华富安福债券D | 1952.18 | 932.17 | 2025-08-20 | 1.0980 | 1.0980 | 4.14% | 净值 购买 |
| 011116 | 海富通利率债债券C | 1495.25 | 929.96 | 2025-08-21 | 1.0780 | 1.1300 | -0.19% | 净值 购买 |
| 021345 | 永赢汇享债券A | 1069.84 | 927.58 | 2025-08-20 | 1.0665 | 1.0665 | 2.21% | 净值 购买 |
| 011321 | 国泰大健康股票C | 1043.97 | 927.56 | 2025-08-21 | 2.0320 | 2.0320 | 6.67% | 净值 购买 |
| 016529 | 广发稳宏一年持有混合C | 1039.56 | 927.34 | 2025-08-20 | 1.0912 | 1.0912 | 2.51% | 净值 购买 |
| 005373 | 中加紫金灵活配置混合A | 908.25 | 926.90 | 2025-08-21 | 1.7623 | 1.8223 | 24.29% | 净值 购买 |
| 016519 | 华安新回报混合C | 4199.44 | 926.88 | 2025-08-20 | 1.5216 | 1.5547 | 0.70% | 净值 购买 |
| 005417 | 鹏华尊惠定期开放混合C | 925.13 | 925.13 | 2025-08-15 | 1.9155 | 1.9155 | 7.82% | 净值 购买 |
| 017345 | 华商嘉悦平衡养老目标三年持有混合发起(FOF)Y | 892.90 | 924.98 | 2025-08-18 | 1.1578 | 1.1578 | 13.78% | 净值 购买 |
| 019243 | 汇丰晋信大盘股票C | 2398.85 | 924.64 | 2025-08-20 | 4.6828 | 4.6828 | 13.31% | 净值 购买 |
| 013364 | 大成中国优势混合(QDII)C | 357.41 | 924.37 | 2025-08-20 | 1.4472 | 1.4472 | 20.94% | 净值 购买 |
| 023162 | 银河上证国有企业红利ETF发起式联接A | 937.45 | 924.31 | 2025-08-20 | 1.0582 | 1.0582 | 3.59% | 净值 购买 |
| 023881 | 兴全商业模式混合(LOF)C | -- | 924.25 | 2025-08-20 | 4.0390 | 4.8990 | 20.41% | 净值 购买 |
| 519222 | 海富通欣益混合A | 1120.04 | 923.03 | 2025-08-20 | 1.3582 | 1.5326 | 2.69% | 净值 购买 |
| 970185 | 招商资管核心优势混合C | 991.12 | 922.19 | 2025-08-20 | 1.0534 | 1.0534 | 11.83% | 净值 购买 |
| 002186 | 国联安鑫享灵活配置混合C | 366.16 | 921.70 | 2025-08-21 | 1.1899 | 1.7439 | 0.97% | 净值 购买 |
| 017162 | 汇添富中证1000ETF联接C | 978.64 | 920.95 | 2025-08-20 | 1.0774 | 1.0774 | 17.49% | 净值 购买 |
| 012868 | 易方达标普信息科技指数(QDII-LOF)C(人民币) | 961.50 | 920.62 | 2025-08-20 | 5.3276 | 5.3276 | 11.89% | 净值 购买 |
| 012869 | 易方达标普信息科技指数(QDII-LOF)C(美元现汇) | 961.50 | 920.62 | 2025-08-20 | 0.7463 | 0.7463 | 11.88% | 净值 购买 |
| 003842 | 中邮景泰灵活配置混合A | 921.77 | 919.77 | 2025-08-21 | 1.2196 | 1.4997 | 9.32% | 净值 购买 |
| 013996 | 嘉实融惠混合C | 1147.13 | 919.67 | 2025-08-21 | 1.0921 | 1.0921 | 2.65% | 净值 购买 |
| 021988 | 银河中证通信设备主题指数发起式A | 921.82 | 919.28 | 2025-08-20 | 1.4475 | 1.4475 | 54.85% | 净值 购买 |
| 010889 | 工银创业板两年定开混合C | 1342.23 | 916.64 | 2025-08-21 | 0.9572 | 0.9572 | 24.91% | 净值 购买 |
| 011802 | 中银证券盈瑞混合C | 803.83 | 915.71 | 2025-08-21 | 0.8694 | 0.8694 | 1.20% | 净值 购买 |
| 016823 | 天弘全球新能源汽车股票(QDII-LOF)C | 1293.94 | 915.62 | 2025-08-19 | 1.3123 | 1.3123 | 9.25% | 净值 购买 |
| 004634 | 前海联合泳涛混合A | 837.18 | 915.44 | 2025-08-21 | 1.2809 | 1.2809 | -3.84% | 净值 购买 |
| 003168 | 前海开源鼎瑞债券C | 910.47 | 915.15 | 2025-08-21 | 1.0724 | 1.2124 | 0.07% | 净值 购买 |
| 011312 | 东方红启瑞三年持有混合B | 972.42 | 914.88 | 2025-08-21 | 2.1927 | 2.1927 | 16.48% | 净值 购买 |
| 012524 | 国联高质量成长混合C | 932.63 | 914.88 | 2025-08-21 | 0.7871 | 0.7871 | 18.11% | 净值 购买 |
| 019875 | 广发中证稀有金属ETF发起式联接C | 985.37 | 914.73 | 2025-08-20 | 1.3486 | 1.3486 | 34.64% | 净值 购买 |
| 019958 | 湘财医药健康混合A | 778.17 | 913.99 | 2025-08-20 | 1.7251 | 1.7251 | 28.44% | 净值 购买 |
| 021059 | 南方中证500ETF联接(LOF)I | 870.41 | 912.90 | 2025-08-20 | 1.8910 | 1.9910 | 16.96% | 净值 购买 |
| 013464 | 大成致远优势一年持有期混合C | 740.55 | 911.98 | 2025-08-21 | 1.4308 | 1.4308 | 9.91% | 净值 购买 |
| 519654 | 银河丰利债券A | 957.35 | 910.54 | 2025-08-20 | 1.0355 | 1.2375 | 0.56% | 净值 购买 |
| 005049 | 长安鑫旺价值混合A | 962.52 | 910.34 | 2025-08-21 | 2.1936 | 2.1936 | 4.54% | 净值 购买 |
| 410010 | 华富中小企业100指数增强 | 918.32 | 910.08 | 2025-08-20 | 1.2190 | 1.2190 | 15.68% | 净值 购买 |
| 016331 | 鹏华创兴增利债券D | 3.31 | 910.05 | 2025-08-21 | 1.0883 | 1.0883 | 6.41% | 净值 购买 |
| 519173 | 浦银安盛睿智精选混合C | 916.15 | 909.73 | 2025-08-20 | 1.5630 | 1.5630 | 17.19% | 净值 购买 |
| 021966 | 泓德智选启鑫混合C | 1710.67 | 909.71 | 2025-08-20 | 1.1722 | 1.1722 | 15.43% | 净值 购买 |
| 021857 | 东方红远见精选混合A | 7544.98 | 909.44 | 2025-08-20 | 1.2377 | 1.2377 | 14.93% | 净值 购买 |
| 016030 | 湘财成长优选一年持有混合C | 927.02 | 909.14 | 2025-08-21 | 1.0193 | 1.0193 | 15.44% | 净值 购买 |
| 002806 | 浙商汇金聚利一年定开债C | 907.23 | 907.23 | 2025-08-21 | 1.1030 | 1.3180 | 0.19% | 净值 购买 |
| 006556 | 海富通研究精选混合C | 1760.47 | 907.21 | 2025-08-21 | 1.4162 | 1.4162 | 20.98% | 净值 购买 |
| 017287 | 国投瑞银稳健养老目标一年持有混合(FOF)Y | 924.49 | 906.91 | 2025-08-18 | 1.2585 | 1.2585 | 5.29% | 净值 购买 |
| 016712 | 贝莱德欣悦丰利债券C | 922.54 | 906.84 | 2025-08-20 | 1.0213 | 1.0213 | 0.17% | 净值 购买 |
| 009762 | 国金国鑫发起C | 974.43 | 906.43 | 2025-08-21 | 1.1171 | 2.0535 | 10.57% | 净值 购买 |
| 000378 | 摩根双债增利债券C | 497.17 | 905.41 | 2025-08-21 | 1.1634 | 1.5954 | 4.66% | 净值 购买 |
| 018644 | 金鹰悦享债券A | 1749.44 | 905.29 | 2025-08-20 | 1.0487 | 1.0487 | 1.56% | 净值 购买 |
| 022771 | 兴业中证A500指数增强C | 1358.94 | 904.61 | 2025-08-20 | 1.0998 | 1.0998 | 10.05% | 净值 购买 |
| 008727 | 平安添裕债券C | 911.12 | 903.77 | 2025-08-21 | 1.0642 | 1.0642 | 4.45% | 净值 购买 |
| 019530 | 南方中证国新央企科技引领ETF联接C | 1162.96 | 903.73 | 2025-08-20 | 1.2363 | 1.2363 | 16.40% | 净值 购买 |
| 022860 | 中银沪深300指数C | 713.97 | 901.07 | 2025-08-20 | 1.1060 | 1.1060 | 11.06% | 净值 购买 |
| 017574 | 华夏中证机床ETF发起式联接C | 1057.57 | 900.76 | 2025-08-20 | 1.3706 | 1.3706 | 16.36% | 净值 购买 |
| 021476 | 银河ESG主题混合发起式A | 900.02 | 900.03 | 2025-08-20 | 1.2690 | 1.2690 | 12.91% | 净值 购买 |
| 018243 | 万家颐德一年持有期混合C | 961.13 | 899.26 | 2025-08-20 | 0.9099 | 0.9099 | 4.87% | 净值 购买 |
| 023446 | 长城上证科创板100指数增强A | 1660.27 | 898.69 | 2025-08-20 | 1.2347 | 1.2347 | 23.54% | 净值 购买 |
| 016018 | 银河康乐股票C | 5.09 | 898.55 | 2025-08-21 | 2.7400 | 2.7400 | 18.56% | 净值 购买 |
| 021438 | 兴业裕恒债券C | 0.02 | 897.77 | 2025-08-20 | 1.1111 | 1.1111 | -0.06% | 净值 购买 |
| 012910 | 平安盈盛稳健配置三个月持有债券(FOF)C | 1011.28 | 894.56 | 2025-08-20 | 1.0333 | 1.0333 | 0.29% | 净值 购买 |
| 005999 | 嘉实中证金融地产ETF联接C | 1056.13 | 894.48 | 2025-08-21 | 1.4974 | 1.4974 | 11.14% | 净值 购买 |
| 002899 | 富国两年期理财债券C | 893.17 | 893.17 | 2025-08-21 | 1.0078 | 1.2538 | 0.20% | 净值 购买 |
| 002811 | 博时裕顺纯债债券A | 50994.36 | 893.05 | 2025-08-21 | 1.3233 | 1.3923 | 1.14% | 净值 购买 |
| 013363 | 大成中国优势混合(QDII)A | 928.92 | 892.79 | 2025-08-20 | 1.4553 | 1.4553 | 21.05% | 净值 购买 |
| 021389 | 银河中证红利低波动100指数C | 629.67 | 891.98 | 2025-08-20 | 1.1223 | 1.1263 | 4.65% | 净值 购买 |
| 019746 | 广发积极养老目标五年持有期混合发起式(FOF)Y | 504.11 | 891.36 | 2025-08-18 | 1.1039 | 1.1039 | 11.43% | 净值 购买 |
| 017796 | 合煦智远稳进纯债债券A | 1064.02 | 890.80 | 2025-08-20 | 1.0561 | 1.0561 | 0.27% | 净值 购买 |
| 007111 | 前海联合国民健康混合C | 934.09 | 890.02 | 2025-08-21 | 1.2842 | 1.3592 | 14.56% | 净值 购买 |
| 008838 | 德邦量化对冲混合A | 908.69 | 889.60 | 2025-08-21 | 0.8766 | 0.8766 | -2.27% | 净值 购买 |
| 013119 | 中信保诚中证500指数(LOF)C | 902.59 | 889.47 | 2025-08-21 | 1.8293 | 1.8293 | 16.15% | 净值 购买 |
| 007618 | 富国投资级信用债债券型D | 1214.63 | 889.35 | 2025-08-21 | 1.0760 | 1.2010 | 0.07% | 净值 购买 |
| 017716 | 华宝量化选股混合发起式C | 846.68 | 889.26 | 2025-08-20 | 1.3199 | 1.3199 | 17.03% | 净值 购买 |
| 021934 | 富国中证通信设备主题ETF发起式联接C | 455.19 | 888.41 | 2025-08-20 | 1.8600 | 1.8600 | 55.55% | 净值 购买 |
| 002172 | 海富通新内需混合C | 925.12 | 887.02 | 2025-08-21 | 1.2304 | 1.6264 | 7.40% | 净值 购买 |
| 003227 | 中信保诚稳健债券C | 176.02 | 886.56 | 2025-08-21 | 1.0257 | 1.3238 | 0.21% | 净值 购买 |
| 009127 | 嘉实基础产业优选股票C | 726.73 | 886.55 | 2025-08-21 | 1.4870 | 1.4870 | 26.11% | 净值 购买 |
| 010835 | 国泰同益18个月持有期混合C | 937.95 | 886.05 | 2025-08-21 | 1.0205 | 1.0205 | 0.46% | 净值 购买 |
| 013881 | 长信中证500指数增强C | 1041.65 | 885.74 | 2025-08-21 | 1.7263 | 1.7263 | 20.69% | 净值 购买 |
| 011185 | 东方阿尔法招阳混合C | 917.71 | 883.75 | 2025-08-21 | 0.4660 | 0.4660 | 5.57% | 净值 购买 |
| 020518 | 易方达深证50ETF联接发起式C | 1275.85 | 882.84 | 2025-08-20 | 1.3353 | 1.3353 | 13.73% | 净值 购买 |
| 021358 | 东财互联网E | 1081.71 | 882.78 | 2025-08-20 | 0.8926 | 0.8926 | 11.42% | 净值 购买 |
| 016773 | 诺德兴新趋势混合C | 770.09 | 882.52 | 2025-08-20 | 0.8794 | 0.8794 | 30.93% | 净值 购买 |
| 017766 | 华夏兴和混合C | 3408.26 | 882.30 | 2025-08-20 | 2.9220 | 2.9220 | 7.99% | 净值 购买 |
| 002337 | 创金合信季安鑫3个月A | 794.62 | 882.21 | 2025-08-21 | 1.1863 | 1.1316 | 0.41% | 净值 购买 |
| 019088 | 工银中证稀有金属主题ETF发起式联接C | 657.43 | 881.70 | 2025-08-20 | 1.3092 | 1.3092 | 34.77% | 净值 购买 |
| 016286 | 汇丰晋信龙头优势混合C | 1001.64 | 881.54 | 2025-08-21 | 0.9627 | 0.9627 | 9.31% | 净值 购买 |
| 015275 | 英大安益中短债C | 2136.93 | 881.33 | 2025-08-21 | 1.1296 | 1.1296 | -0.04% | 净值 购买 |
| 018545 | 国投瑞银瑞盛混合(LOF)C | 881.30 | 881.31 | 2025-08-20 | 1.2458 | 1.4458 | 9.07% | 净值 购买 |
| 001454 | 鹏华弘鑫混合C | 987.80 | 881.11 | 2025-08-21 | 1.2492 | 1.3512 | 3.69% | 净值 购买 |
| 022625 | 华安安益灵活配置混合E | 1288.52 | 880.15 | 2025-08-20 | 1.0797 | 1.0797 | 1.17% | 净值 购买 |
| 021285 | 浦银安盛科创板100指数增强C | 951.85 | 879.01 | 2025-08-20 | 1.1994 | 1.1994 | 19.34% | 净值 购买 |
| 005166 | 嘉实润和量化定期混合 | 878.69 | 878.69 | 2025-08-21 | 1.1383 | 1.1383 | 0.20% | 净值 购买 |
| 009202 | 中邮优享一年定开混合C | 878.62 | 878.62 | 2025-08-15 | 1.1761 | 1.1761 | 2.36% | 净值 购买 |
| 011528 | 博时恒悦6个月持有混合C | 874.79 | 878.49 | 2025-08-21 | 1.1344 | 1.1344 | 3.15% | 净值 购买 |
| 011707 | 东吴配置优化混合C | 887.55 | 877.45 | 2025-08-21 | 1.8080 | 1.8080 | 46.10% | 净值 购买 |
| 019286 | 平安惠旭纯债C | 1286.82 | 877.45 | 2025-08-20 | 1.0238 | 1.0288 | -0.19% | 净值 购买 |
| 008587 | 淳厚中短债债券A | 2465.87 | 876.43 | 2025-08-21 | 1.0702 | 1.1502 | 0.18% | 净值 购买 |
| 015461 | 天弘互联网混合C | 1563.84 | 876.13 | 2025-08-21 | 1.1753 | 1.1753 | 17.23% | 净值 购买 |
| 019879 | 万家周期驱动股票发起式A | 929.67 | 875.74 | 2025-08-20 | 1.3572 | 1.3572 | 18.03% | 净值 购买 |
| 011241 | 东吴双动力混合C | 729.92 | 874.41 | 2025-08-21 | 0.5458 | 0.7083 | 6.79% | 净值 购买 |
| 013191 | 国联景惠混合C | 1795.46 | 872.10 | 2025-08-21 | 1.0518 | 1.0518 | 0.82% | 净值 购买 |
| 004437 | 汇添富年年泰定开混合C | 872.00 | 872.00 | 2025-08-21 | 1.2305 | 1.2305 | -0.50% | 净值 购买 |
| 010972 | 华夏永鑫六个月持有期混合C | 931.32 | 871.57 | 2025-08-21 | 1.1040 | 1.1040 | 8.50% | 净值 购买 |
| 970165 | 招商资管增益添彩一个月持有期中短债债券A | 1240.31 | 870.59 | 2025-08-20 | 1.0716 | 1.0716 | 0.17% | 净值 购买 |
| 013152 | 长信消费精选量化股票C | 1053.53 | 870.15 | 2025-08-21 | 1.0575 | 1.0575 | 4.85% | 净值 购买 |
| 014095 | 南方誉盈一年持有混合C | 859.51 | 869.19 | 2025-08-21 | 1.1491 | 1.1491 | 3.22% | 净值 购买 |
| 016795 | 华安沣裕债券C | 834.93 | 868.36 | 2025-08-20 | 1.0271 | 1.0271 | 0.42% | 净值 购买 |
| 011889 | 民生加银周期优选混合C | 921.91 | 868.26 | 2025-08-21 | 0.7474 | 0.7474 | 16.25% | 净值 购买 |
| 016052 | 华商改革创新股票C | 863.92 | 867.88 | 2025-08-21 | 2.4544 | 2.4544 | 22.23% | 净值 购买 |
| 021141 | 易方达汽车零部件ETF联接C | 508.80 | 867.69 | 2025-08-20 | 1.2797 | 1.2797 | 10.69% | 净值 购买 |
| 019497 | 博道明远混合A | 1027.35 | 867.35 | 2025-08-20 | 1.1442 | 1.1442 | 9.43% | 净值 购买 |
| 018208 | 申万菱信中证沪港深数字经济主题指数型发起式C | 1042.43 | 866.70 | 2025-08-20 | 1.4052 | 1.4052 | 9.07% | 净值 购买 |
| 018328 | 太平低碳经济混合发起式C | 847.49 | 866.64 | 2025-08-20 | 1.0773 | 1.0773 | 10.65% | 净值 购买 |
| 013892 | 上银科技驱动双周定期可赎回混合C | 956.99 | 866.31 | 2025-08-21 | 0.4438 | 0.4438 | 22.26% | 净值 购买 |
| 002614 | 中银颐利混合A | 728.59 | 866.12 | 2025-08-21 | 0.8590 | 1.1840 | 3.00% | 净值 购买 |
| 018945 | 博时远见成长混合C | 457.11 | 865.84 | 2025-08-20 | 1.1433 | 1.1433 | 13.49% | 净值 购买 |
| 020385 | 信澳恒瑞9个月持有期混合A | 7371.70 | 865.64 | 2025-08-20 | 1.0256 | 1.0256 | 1.24% | 净值 购买 |
| 011151 | 富国医疗保健行业混合C | 1209.36 | 865.47 | 2025-08-21 | 3.9360 | 3.9360 | 25.95% | 净值 购买 |
| 022664 | 华泰柏瑞纳斯达克100ETF发起式联接(QDII)I | 958.21 | 864.81 | 2025-08-19 | 1.4029 | 1.4029 | 7.35% | 净值 购买 |
| 005553 | 国富新趋势混合C | 750.23 | 864.57 | 2025-08-21 | 1.1966 | 1.2531 | 3.17% | 净值 购买 |
| 020239 | 博时锦源利率债债券C | 4778.53 | 863.75 | 2025-08-20 | 1.0467 | 1.0764 | -0.82% | 净值 购买 |
| 007315 | 汇安嘉盈一年持有期债券A | 894.74 | 863.63 | 2025-08-21 | 0.9307 | 0.9307 | 2.24% | 净值 购买 |
| 006739 | 工银瑞信添慧债券C | 874.72 | 863.60 | 2025-08-21 | 1.1463 | 1.1463 | 2.96% | 净值 购买 |
| 016288 | 大成消费机遇混合C | 880.64 | 862.68 | 2025-08-21 | 1.0566 | 1.0566 | 6.24% | 净值 购买 |
| 021170 | 大成中证500指数增强A | 1279.53 | 861.37 | 2025-08-20 | 1.3759 | 1.3759 | 16.00% | 净值 购买 |
| 021146 | 银华甄选价值成长混合C | 932.65 | 861.25 | 2025-08-20 | 1.2441 | 1.2441 | 24.90% | 净值 购买 |
| 001782 | 九泰久益混合A | 968.89 | 861.20 | 2025-08-21 | 2.3130 | 2.4470 | 4.47% | 净值 购买 |
| 006539 | 南方优选价值混合C | 888.78 | 860.55 | 2025-08-21 | 0.9607 | 1.6817 | 9.89% | 净值 购买 |
| 001731 | 广发百发大数据价值混合A | 777.82 | 860.27 | 2025-08-21 | 1.4150 | 1.4150 | 24.45% | 净值 购买 |
| 020064 | 西部利得科技创新混合A | 950.64 | 859.83 | 2025-08-20 | 1.4331 | 1.4331 | 15.33% | 净值 购买 |
| 019402 | 财通资管中证1000指数增强A | 867.05 | 859.34 | 2025-08-20 | 1.3479 | 1.3479 | 15.36% | 净值 购买 |
| 015678 | 鹏华中证高铁产业指数(LOF)C | 1240.89 | 859.26 | 2025-08-21 | 1.1934 | 1.1934 | 7.03% | 净值 购买 |
| 021531 | 路博迈安航90天持有债券C | 858.79 | 859.00 | 2025-08-20 | 1.0276 | 1.0276 | -0.26% | 净值 购买 |
| 960018 | 大成内需增长混合H | 867.65 | 858.89 | 2025-08-20 | 4.1060 | 4.1060 | 5.63% | 净值 购买 |
| 018213 | 兴银稳惠180天持有期混合C | 930.53 | 857.67 | 2025-08-20 | 1.1434 | 1.1434 | 2.20% | 净值 购买 |
| 012183 | 广发沪港深精选混合C | 885.07 | 856.97 | 2025-08-21 | 1.0395 | 1.0395 | 16.76% | 净值 购买 |
| 021683 | 华泰柏瑞创业板科技ETF发起式联接C | 955.23 | 856.71 | 2025-08-20 | 1.5056 | 1.5056 | 27.91% | 净值 购买 |
| 011470 | 东吴新产业精选股票C | 4296.45 | 856.47 | 2025-08-21 | 3.6925 | 3.6925 | 31.24% | 净值 购买 |
| 021656 | 海富通量化选股混合C | 1162.61 | 856.41 | 2025-08-20 | 1.2782 | 1.2782 | 20.05% | 净值 购买 |
| 002721 | 国寿安保尊利增强回报债券C | 3543.25 | 856.31 | 2025-08-21 | 1.1610 | 1.2370 | 4.13% | 净值 购买 |
| 008110 | 九泰科盈价值混合A | 869.80 | 856.26 | 2025-08-21 | 1.1233 | 1.1233 | 1.81% | 净值 购买 |
| 015700 | 平安均衡成长2年持有混合C | 925.75 | 856.10 | 2025-08-21 | 0.9144 | 0.9144 | 33.26% | 净值 购买 |
| 019914 | 华夏瑞益混合A2 | 922.02 | 854.64 | 2025-08-20 | 1.3671 | 1.3671 | 7.64% | 净值 购买 |
| 013383 | 恒生前海高端制造混合A | 834.21 | 854.23 | 2025-08-21 | 0.8645 | 0.8645 | 32.69% | 净值 购买 |
| 016016 | 长盛恒盛利率债A | 1522.92 | 854.06 | 2025-08-21 | 1.0871 | 1.0871 | -1.58% | 净值 购买 |
| 021391 | 东兴成长优选混合发起C | 930.71 | 851.98 | 2025-08-20 | 1.2213 | 1.2213 | 9.30% | 净值 购买 |
| 023402 | 广发全球精选股票(QDII)人民币F | 981.04 | 849.47 | 2025-08-19 | 4.2994 | 4.2994 | 7.24% | 净值 购买 |
| 018752 | 天弘阿尔法优选混合A | 952.19 | 848.64 | 2025-08-20 | 1.1870 | 1.1870 | 10.77% | 净值 购买 |
| 018983 | 国泰君安新材料混合发起A | 892.24 | 848.42 | 2025-08-20 | 1.0836 | 1.0836 | 19.30% | 净值 购买 |
| 021772 | 汇添富双利增强债券D | 3.15 | 848.10 | 2025-08-20 | 1.1656 | 1.1656 | 8.35% | 净值 购买 |
| 016183 | 华安安华灵活配置混合C | 847.03 | 847.95 | 2025-08-21 | 1.8922 | 1.8922 | 20.82% | 净值 购买 |
| 019554 | 中银中证500指数增强型发起C | 993.20 | 847.95 | 2025-08-20 | 1.3057 | 1.3057 | 17.25% | 净值 购买 |
| 019012 | 富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)Y | 819.95 | 847.48 | 2025-08-18 | 1.0909 | 1.0909 | 10.17% | 净值 购买 |
| 022587 | 天弘增益回报债券发起式E | 2091.40 | 846.76 | 2025-08-20 | 1.3446 | 1.3446 | 2.12% | 净值 购买 |
| 021854 | 博时稳健恒利债券C | 1282.40 | 846.73 | 2025-08-20 | 1.0419 | 1.0419 | 2.92% | 净值 购买 |
| 017487 | 万家洞见进取混合发起式C | 676.42 | 845.20 | 2025-08-20 | 0.9114 | 0.9114 | 13.27% | 净值 购买 |
| 002046 | 中信保诚新锐混合B | 1108.49 | 844.98 | 2025-08-21 | 1.2576 | 1.4166 | 11.51% | 净值 购买 |
| 018615 | 光大保德信睿阳纯债债券A | 2180.70 | 844.85 | 2025-08-20 | 1.0683 | 1.0683 | 0.04% | 净值 购买 |
| 003346 | 安信新成长混合C | 1337.83 | 844.68 | 2025-08-21 | 1.1827 | 1.4787 | 1.23% | 净值 购买 |
| 018815 | 方正富邦核心优势混合A | 838.62 | 844.59 | 2025-08-20 | 1.1743 | 1.1743 | 17.29% | 净值 购买 |
| 004403 | 平安股息精选沪港深A | 787.24 | 844.36 | 2025-08-21 | 1.4986 | 1.4986 | 3.83% | 净值 购买 |
| 004846 | 南华瑞盈混合发起C | 973.16 | 844.17 | 2025-08-21 | 1.2977 | 1.2977 | -6.85% | 净值 购买 |
| 004250 | 银河量化优选混合A | 857.08 | 843.54 | 2025-08-21 | 2.3005 | 2.3005 | 13.22% | 净值 购买 |
| 022055 | 富国中证消费50ETF联接E | 3139.11 | 843.41 | 2025-08-20 | 1.2677 | 1.2677 | -0.34% | 净值 购买 |
| 019880 | 万家周期驱动股票发起式C | 1269.07 | 842.36 | 2025-08-20 | 1.3460 | 1.3460 | 17.88% | 净值 购买 |
| 003063 | 银华通利混合C | 869.02 | 842.31 | 2025-08-21 | 1.3221 | 1.3221 | 1.81% | 净值 购买 |
| 021964 | 天弘国证新能源电池指数发起C | 789.18 | 842.30 | 2025-08-20 | 1.1754 | 1.1754 | 20.71% | 净值 购买 |
| 018305 | 华夏聚源优选三个月持有混合(FOF)C | 2461.93 | 841.11 | 2025-08-18 | 1.2073 | 1.2073 | 11.47% | 净值 购买 |
| 022446 | 前海开源周期精选混合A | 3574.95 | 840.85 | 2025-08-20 | 1.0842 | 1.0842 | 0.07% | 净值 购买 |
| 009243 | 中加核心智造混合C | 753.75 | 840.74 | 2025-08-21 | 1.5819 | 1.6419 | 43.02% | 净值 购买 |
| 020279 | 国泰国证信息技术创新主题ETF发起联接C | 477.31 | 839.60 | 2025-08-20 | 1.3886 | 1.3886 | 15.07% | 净值 购买 |
| 023571 | 浦银安盛周期优选混合C | 6320.73 | 839.55 | 2025-08-20 | 1.1416 | 1.1416 | 13.58% | 净值 购买 |
| 016721 | 前海开源高端装备制造混合C | 231.60 | 839.02 | 2025-08-20 | 1.6982 | 1.6982 | 28.84% | 净值 购买 |
| 023556 | 华宝深证100指数发起C | 7580.14 | 838.49 | 2025-08-20 | 1.1902 | 1.1902 | 13.67% | 净值 购买 |
| 023129 | 富国致盛量化选股股票A | 6263.88 | 836.75 | 2025-08-20 | 1.1378 | 1.1378 | 11.52% | 净值 购买 |
| 001664 | 平安鑫安混合A | 838.78 | 836.07 | 2025-08-21 | 1.5993 | 1.5993 | 25.95% | 净值 购买 |
| 019749 | 金鹰智慧生活混合C | 73.57 | 835.56 | 2025-08-20 | 0.5525 | 0.5525 | 26.40% | 净值 购买 |
| 023154 | 中银证券中证A500指数C | 4577.10 | 835.31 | 2025-08-20 | 1.1247 | 1.1247 | 11.17% | 净值 购买 |
| 023656 | 融通中证诚通央企科技创新ETF发起式联接C | 3809.76 | 834.39 | 2025-08-20 | 1.0589 | 1.0589 | 6.20% | 净值 购买 |
| 017373 | 汇添富添福睿享稳健养老目标一年持有混合(FOF)Y | 807.61 | 834.27 | 2025-08-18 | 1.0749 | 1.0749 | 2.44% | 净值 购买 |
| 011902 | 南方竞争优势混合C | 888.28 | 833.57 | 2025-08-21 | 0.9770 | 0.9770 | 10.07% | 净值 购买 |
| 022487 | 财通资管鸿慧中短债发起式I | 5457.70 | 833.18 | 2025-08-20 | 1.1100 | 1.1100 | 0.31% | 净值 购买 |
| 001414 | 国联鑫起点混合C | 726.24 | 832.85 | 2025-08-21 | 1.0804 | 1.1304 | 16.05% | 净值 购买 |
| 013501 | 南方品质优选灵活配置混合C | 526.20 | 831.38 | 2025-08-21 | 2.1043 | 2.1043 | 3.35% | 净值 购买 |
| 019681 | 尚正正享债券A | 142361.56 | 830.77 | 2025-08-20 | 1.0067 | 2.0514 | 0.60% | 净值 购买 |
| 004996 | 广发恒生中型股指数C | 882.83 | 830.18 | 2025-08-21 | 1.0953 | 1.0953 | 21.88% | 净值 购买 |
| 015577 | 国联安上证商品ETF联接C | 1087.76 | 829.58 | 2025-08-21 | 1.2686 | 1.2686 | 16.95% | 净值 购买 |
| 008325 | 宝盈祥利稳健配置混合C | 1026.11 | 828.22 | 2025-08-21 | 1.0741 | 1.1291 | -0.10% | 净值 购买 |
| 011360 | 长城优选添利一年混合C | 518.09 | 827.44 | 2025-08-21 | 0.9913 | 0.9913 | 0.51% | 净值 购买 |
| 015312 | 国金及第中短债债券B | 925.12 | 827.01 | 2025-08-21 | 1.0447 | 1.1419 | 0.12% | 净值 购买 |
| 015756 | 景顺长城景气成长混合C | 676.38 | 823.84 | 2025-08-21 | 1.1487 | 1.1487 | 20.59% | 净值 购买 |
| 008038 | 兴银先锋成长混合C | 957.68 | 823.59 | 2025-08-21 | 1.3320 | 1.3320 | 15.75% | 净值 购买 |
| 018287 | 信澳优势产业混合A | 966.76 | 823.36 | 2025-08-20 | 1.8226 | 1.8226 | 53.40% | 净值 购买 |
| 009350 | 前海联合添泽债券C | 1152.29 | 822.95 | 2025-08-21 | 1.2195 | 1.2695 | 4.55% | 净值 购买 |
| 021689 | 国泰中证800汽车与零部件ETF发起联接E | 196.41 | 822.30 | 2025-08-20 | 1.1059 | 1.1059 | 1.55% | 净值 购买 |
| 016209 | 申万菱信中证军工指数(LOF)C | 6741.77 | 821.44 | 2025-08-21 | 1.1920 | 1.1920 | 18.11% | 净值 购买 |
| 008492 | 万家周期优势企业混合C | 838.96 | 820.96 | 2025-08-21 | 0.9240 | 0.9240 | 12.99% | 净值 购买 |
| 012905 | 金鹰睿选成长六个月持有混合A | 872.87 | 820.84 | 2025-08-21 | 0.9715 | 0.9715 | 14.77% | 净值 购买 |
| 015903 | 博时优质精选混合C | 899.23 | 819.81 | 2025-08-21 | 1.2508 | 1.2508 | 20.84% | 净值 购买 |
| 008082 | 国寿安保研究精选混合A | 828.59 | 818.89 | 2025-08-21 | 1.3499 | 1.3499 | 18.83% | 净值 购买 |
| 021511 | 宏利半导体产业混合发起C | 489.65 | 818.75 | 2025-08-20 | 1.4133 | 1.4133 | 22.42% | 净值 购买 |
| 007568 | 南方恒新39个月C | 818.02 | 818.02 | 2025-08-21 | 1.0551 | 1.1981 | 0.63% | 净值 购买 |
| 003234 | 中信保诚至利混合A | 1045.39 | 817.01 | 2025-08-21 | 1.1870 | 1.2220 | 14.84% | 净值 购买 |
| 009054 | 圆信永丰沣泰混合 | 915.76 | 816.95 | 2025-08-21 | 1.4998 | 1.4998 | 13.41% | 净值 购买 |
| 010291 | 华泰柏瑞研究精选C | 846.97 | 816.37 | 2025-08-21 | 1.3272 | 1.3272 | 15.18% | 净值 购买 |
| 018002 | 华夏兴夏价值一年持有混合发起式C | 1066.56 | 815.45 | 2025-08-20 | 1.4321 | 1.4321 | 20.59% | 净值 购买 |
| 013944 | 招商智星稳健配置混合(FOF-LOF)C | 916.02 | 814.79 | 2025-08-20 | 0.9982 | 0.9982 | 0.14% | 净值 购买 |
| 004805 | 长信消费精选量化股票A | 831.14 | 814.79 | 2025-08-21 | 1.0749 | 1.0749 | 4.95% | 净值 购买 |
| 021619 | 天弘中证油气产业指数发起A | 665.44 | 814.74 | 2025-08-20 | 1.0005 | 1.0005 | 7.41% | 净值 购买 |
| 021455 | 农银红利甄选混合A | 1960.22 | 813.56 | 2025-08-20 | 1.1527 | 1.1527 | 7.83% | 净值 购买 |
| 018376 | 金信景气优选混合C | 435.74 | 812.58 | 2025-08-20 | 1.2947 | 1.2947 | 18.72% | 净值 购买 |
| 003865 | 创金合信量化多因子股票C | 732.35 | 812.56 | 2025-08-21 | 1.3058 | 1.9364 | 21.49% | 净值 购买 |
| 020274 | 富国中证细分化工产业主题ETF发起式联接C | 1619.49 | 811.79 | 2025-08-20 | 1.1255 | 1.1255 | 15.12% | 净值 购买 |
| 020171 | 万家CFETS0-3年期山东省国有企业信用债精选指数发起式C | 500.00 | 811.34 | 2025-08-20 | 1.0272 | 1.0272 | -0.04% | 净值 购买 |
| 006536 | 恒生前海恒锦裕利C | 2204.17 | 811.24 | 2025-08-21 | 1.2371 | 1.2371 | 2.03% | 净值 购买 |
| 011566 | 富国美丽中国混合C | 868.94 | 811.21 | 2025-08-21 | 2.2550 | 2.2550 | 9.10% | 净值 购买 |
| 730002 | 方正富邦红利精选混合A | 2144.87 | 811.11 | 2025-08-20 | 1.5218 | 1.7918 | 1.82% | 净值 购买 |
| 016878 | 长信稳恒债券C | 0.11 | 811.10 | 2025-08-20 | 1.0515 | 1.0755 | 0.32% | 净值 购买 |
| 022864 | 华宝远识混合A | 2514.18 | 810.20 | 2025-08-20 | 1.0874 | 1.0874 | 5.81% | 净值 购买 |
| 016014 | 南方碳中和股票发起C | 382.36 | 810.12 | 2025-08-21 | 1.0167 | 1.0167 | 22.24% | 净值 购买 |
| 013954 | 广发积极优势混合(FOF-LOF)C | 874.74 | 809.81 | 2025-08-20 | 1.1087 | 1.1087 | 21.32% | 净值 购买 |
| 019800 | 华泰紫金价值甄选混合A | 691.67 | 809.67 | 2025-08-20 | 1.1770 | 1.1770 | 6.68% | 净值 购买 |
| 019433 | 国泰君安消费机遇混合发起A | 814.45 | 808.87 | 2025-08-20 | 1.0426 | 1.0426 | 5.15% | 净值 购买 |
| 004333 | 金鹰元盛债券(LOF)E | 663.90 | 808.61 | 2025-08-21 | 1.4287 | 1.6297 | 3.45% | 净值 购买 |
| 571002 | 诺德灵活配置混合 | 798.23 | 808.24 | 2025-08-20 | 1.3199 | 2.5899 | 7.11% | 净值 购买 |
| 014416 | 泰康研究精选股票发起A | 793.57 | 807.89 | 2025-08-21 | 1.0272 | 1.0272 | 28.66% | 净值 购买 |
| 004143 | 招商盛合灵活混合C | 784.85 | 807.55 | 2025-08-21 | 2.0201 | 2.0201 | 10.48% | 净值 购买 |
| 022865 | 华宝远识混合C | 17285.36 | 805.42 | 2025-08-20 | 1.0843 | 1.0843 | 5.63% | 净值 购买 |
| 016047 | 鹏扬利鑫60天滚动持有债券E | 1000.55 | 805.24 | 2025-08-21 | 1.0927 | 1.0927 | 0.29% | 净值 购买 |
| 020116 | 鹏扬中证国有企业红利ETF联接C | 3364.28 | 803.68 | 2025-08-20 | 1.1079 | 1.1079 | 4.59% | 净值 购买 |
| 012973 | 国泰800汽车与零部件ETF联接A | 1423.72 | 802.95 | 2025-08-21 | 1.1105 | 1.1105 | 1.63% | 净值 购买 |
| 020756 | 南方养老目标2055五年持有混合发起(FOF)Y | 512.66 | 802.89 | 2025-08-18 | 1.0793 | 1.0793 | 12.36% | 净值 购买 |
| 014652 | 大成专精特新混合C | 848.04 | 802.71 | 2025-08-21 | 0.8275 | 0.8275 | 16.48% | 净值 购买 |
| 010985 | 国寿安保稳安混合C | 950.68 | 802.63 | 2025-08-21 | 1.0986 | 1.0986 | 5.87% | 净值 购买 |
| 005837 | 创金合信泰盈双季红定开债券C | 799.63 | 801.89 | 2025-08-15 | 1.0450 | 1.1930 | 0.35% | 净值 购买 |
| 009516 | 中欧真益稳健一年混合C | 852.88 | 801.50 | 2025-08-21 | 1.0718 | 1.0718 | 3.86% | 净值 购买 |
| 019419 | 国泰君安善怡稳健六个月持有债券发起(FOF)A | 801.17 | 801.29 | 2025-08-18 | 1.0423 | 1.0423 | 0.12% | 净值 购买 |
| 021109 | 国泰君安180天持有债券发起C | 694.33 | 799.77 | 2025-08-20 | 1.0636 | 1.0636 | -1.12% | 净值 购买 |
| 018212 | 兴银稳惠180天持有期混合A | 903.12 | 799.71 | 2025-08-20 | 1.1460 | 1.1460 | 2.22% | 净值 购买 |
| 006458 | 平安估值优势混合C | 791.42 | 799.40 | 2025-08-21 | 1.5616 | 1.5616 | 13.14% | 净值 购买 |
| 011303 | 易方达悦盈一年持有混合C | 942.34 | 799.14 | 2025-08-21 | 1.0926 | 1.0926 | 2.42% | 净值 购买 |
| 013932 | 富国智鑫行业精选股票(FOF-LOF)C | 793.09 | 796.76 | 2025-08-21 | 0.8261 | 0.8261 | 11.92% | 净值 购买 |
| 012139 | 景顺长城安益回报一年持有混合C | 840.14 | 795.92 | 2025-08-21 | 1.1876 | 1.1876 | 4.15% | 净值 购买 |
| 017239 | 鹏华长治稳健养老一年持有期混合(FOF)Y | 777.23 | 795.70 | 2025-08-18 | 1.0989 | 1.0989 | 10.59% | 净值 购买 |
| 015981 | 光大高端装备混合C | 976.23 | 795.61 | 2025-08-21 | 0.8071 | 0.8071 | 7.28% | 净值 购买 |
| 018233 | 浙商中证1000指数增强A | 910.21 | 795.10 | 2025-08-20 | 1.2720 | 1.2720 | 18.61% | 净值 购买 |
| 021055 | 永赢伟益债券C | 353.78 | 795.02 | 2025-08-20 | 1.1891 | 1.1991 | -0.43% | 净值 购买 |
| 519657 | 银河灵活配置混合C | 800.95 | 794.61 | 2025-08-20 | 2.8939 | 2.8939 | 9.83% | 净值 购买 |
| 005691 | 南方中证A100ETF联接C | 871.56 | 794.34 | 2025-08-21 | 1.5455 | 2.0217 | 8.40% | 净值 购买 |
| 020138 | 永赢启鑫混合A | 854.59 | 794.21 | 2025-08-20 | 1.1222 | 1.1222 | 18.84% | 净值 购买 |
| 013440 | 嘉实产业优势混合C | 870.57 | 793.99 | 2025-08-21 | 1.0717 | 1.0717 | 9.46% | 净值 购买 |
| 006170 | 工银瑞福纯债债券C | 807.64 | 793.91 | 2025-08-21 | 1.1500 | 1.1801 | 0.01% | 净值 购买 |
| 008874 | 国寿安保尊诚纯债C | 460.90 | 793.01 | 2025-08-21 | 1.1679 | 1.1711 | 0.46% | 净值 购买 |
| 002461 | 中银珍利混合A | 800.18 | 792.65 | 2025-08-21 | 1.2310 | 1.5210 | 0.65% | 净值 购买 |
| 010548 | 博时恒进持有期混合C | 805.24 | 792.41 | 2025-08-21 | 1.0863 | 1.0863 | 3.67% | 净值 购买 |
| 023270 | 景顺长城量化对冲策略三个月定期开放混合C | 0.01 | 792.25 | 2025-08-20 | 1.0264 | 1.0264 | 0.14% | 净值 购买 |
| 001190 | 鹏华弘润混合A | 858.46 | 792.01 | 2025-08-21 | 1.6569 | 1.6569 | 0.08% | 净值 购买 |
| 009464 | 东方臻慧纯债债券C | 772.30 | 791.39 | 2025-08-21 | 1.0622 | 1.1749 | 0.13% | 净值 购买 |
| 952050 | 国泰君安60天滚动持有中短债B | 832.32 | 791.16 | 2025-08-20 | 1.1301 | 1.1301 | 0.41% | 净值 购买 |
| 016226 | 申万菱信中证内地新能源主题ETF发起联接C | 758.02 | 791.01 | 2025-08-21 | 0.6303 | 0.6303 | 10.87% | 净值 购买 |
| 014314 | 鹏华创新增长一年持有期混合C | 747.69 | 790.83 | 2025-08-21 | 1.5865 | 1.5865 | 27.45% | 净值 购买 |
| 006572 | 宝盈盈泰纯债债券C | 1183.50 | 790.54 | 2025-08-21 | 1.1242 | 1.1762 | 0.44% | 净值 购买 |
| 001803 | 易方达瑞财混合E | 862.54 | 790.38 | 2025-08-21 | 1.1550 | 1.5850 | 2.84% | 净值 购买 |
| 016782 | 湘财研究精选一年持有期混合C | 808.08 | 788.41 | 2025-08-20 | 1.0505 | 1.0505 | 29.11% | 净值 购买 |
| 013443 | 建信创业板ETF联接E | 291.80 | 787.69 | 2025-08-21 | 1.6951 | 1.6951 | 24.52% | 净值 购买 |
| 018046 | 东方创新医疗股票C | 1531.02 | 787.64 | 2025-08-20 | 1.1547 | 1.1547 | 30.24% | 净值 购买 |
| 015977 | 光大保德信数字经济主题混合C | 728.26 | 786.50 | 2025-08-21 | 1.3380 | 1.3380 | 11.99% | 净值 购买 |
| 000562 | 南方启元债券C | 948.57 | 786.49 | 2025-08-21 | 1.1843 | 1.3563 | -0.68% | 净值 购买 |
| 011149 | 创金合信ESG责任投资股票A | 898.34 | 785.21 | 2025-08-21 | 1.0868 | 1.0868 | 19.23% | 净值 购买 |
| 023119 | 民生加银中证全指指数增强A | 5358.38 | 785.16 | 2025-08-20 | 1.1684 | 1.1684 | 14.16% | 净值 购买 |
| 014346 | 银华消费主题混合C | 802.92 | 785.03 | 2025-08-21 | 1.2177 | 1.2177 | 2.52% | 净值 购买 |
| 022275 | 国泰中证港股通高股息投资ETF发起联接C | 216.49 | 784.29 | 2025-08-20 | 1.1826 | 1.1895 | 9.98% | 净值 购买 |
| 014810 | 华安沣瑞一年持有混合C | 805.05 | 784.05 | 2025-08-21 | 1.0681 | 1.0681 | 2.33% | 净值 购买 |
| 020872 | 华夏创业板指数发起式E | 1016.24 | 782.05 | 2025-08-20 | 1.3725 | 1.3725 | 24.70% | 净值 购买 |
| 017363 | 华夏稳健养老一年持有混合(FOF)Y | 639.33 | 781.86 | 2025-08-18 | 1.2632 | 1.2632 | 3.08% | 净值 购买 |
| 012906 | 金鹰睿选成长六个月持有混合C | 788.94 | 781.07 | 2025-08-21 | 0.9584 | 0.9584 | 14.60% | 净值 购买 |
| 007965 | 民生加银品质消费股票A | 802.67 | 780.01 | 2025-08-21 | 0.9312 | 0.9312 | 10.08% | 净值 购买 |
| 012866 | 易方达标普生物科技人民币C | 425.72 | 779.91 | 2025-08-20 | 1.2773 | 1.2773 | 7.71% | 净值 购买 |
| 012867 | 易方达标普生物科技美元汇C | 425.72 | 779.91 | 2025-08-20 | 0.1789 | 0.1789 | 7.66% | 净值 购买 |
| 018622 | 创金合信尊享纯债债券C | 780.02 | 779.76 | 2025-08-20 | 1.0474 | 1.0927 | -0.47% | 净值 购买 |
| 010416 | 华泰柏瑞质量精选混合C | 701.06 | 779.54 | 2025-08-21 | 0.8705 | 0.8705 | 66.79% | 净值 购买 |
| 014258 | 国联恒泽纯债C | 975.56 | 778.88 | 2025-08-21 | 1.1086 | 1.1336 | -0.69% | 净值 购买 |
| 016915 | 中金华证清洁能源指数发起A | 702.93 | 778.46 | 2025-08-20 | 0.5314 | 0.5314 | 17.41% | 净值 购买 |
| 021244 | 富国中证中央企业红利ETF发起式联接C | 958.51 | 778.08 | 2025-08-20 | 1.1036 | 1.1108 | 8.66% | 净值 购买 |
| 002555 | 博时沪港深优质企业基金C | 1971.37 | 777.51 | 2025-08-21 | 1.3650 | 1.3650 | 28.17% | 净值 购买 |
| 014572 | 长信银利精选混合C | 793.59 | 777.36 | 2025-08-21 | 1.0573 | 1.2583 | 13.57% | 净值 购买 |
| 004635 | 中信建投睿利C | 721.55 | 776.71 | 2025-08-21 | 1.4493 | 1.6316 | 21.53% | 净值 购买 |
| 008917 | 华夏中证浙江国资创新发展ETF联接C | 743.53 | 775.57 | 2025-08-21 | 1.3478 | 1.3478 | 12.48% | 净值 购买 |
| 007808 | 北信瑞丰量化优选灵活配置 | 807.21 | 775.32 | 2025-08-21 | 1.9305 | 1.9305 | 28.81% | 净值 购买 |
| 015334 | 天弘合利债券发起C | 827.05 | 775.16 | 2025-08-21 | 1.0642 | 1.0862 | -0.07% | 净值 购买 |
| 004522 | 安信工业4.0灵活配置混合C | 759.64 | 775.09 | 2025-08-21 | 1.2907 | 1.2907 | 14.00% | 净值 购买 |
| 005678 | 安信尊享添益债券A | 1889.50 | 775.04 | 2025-08-21 | 1.2656 | 1.2656 | 0.72% | 净值 购买 |
| 001864 | 中海魅力长三角混合 | 812.76 | 773.90 | 2025-08-21 | 3.2280 | 3.2280 | 10.25% | 净值 购买 |
| 021385 | 天弘上证科创板100指数增强发起A | 779.66 | 773.23 | 2025-08-20 | 1.4651 | 1.4651 | 23.48% | 净值 购买 |
| 007580 | 宝盈中证A100指数增强C | 777.61 | 772.94 | 2025-08-21 | 1.8470 | 2.1730 | 8.58% | 净值 购买 |
| 004361 | 摩根安通回报混合A | 763.08 | 772.71 | 2025-08-21 | 1.4825 | 1.5136 | 6.85% | 净值 购买 |
| 020191 | 农银上证180指数C | 3875.97 | 772.05 | 2025-08-20 | 1.1111 | 1.1111 | 9.42% | 净值 购买 |
| 010228 | 平安鼎弘混合(LOF)C | 1238.04 | 771.40 | 2025-08-21 | 1.1344 | 1.1344 | 1.39% | 净值 购买 |
| 012011 | 富国泰享回报6个月持有混合C | 160.75 | 771.35 | 2025-08-21 | 1.1394 | 1.1394 | 3.87% | 净值 购买 |
| 015002 | 工银生态环境股票C | 829.38 | 770.33 | 2025-08-21 | 1.9440 | 1.9440 | 9.40% | 净值 购买 |
| 017141 | 华宝中证有色金属ETF发起式联接C | 981.98 | 770.08 | 2025-08-20 | 1.1919 | 1.1919 | 21.15% | 净值 购买 |
| 014400 | 中银民利一年持有期债券C | 831.17 | 769.28 | 2025-08-21 | 1.0998 | 1.0998 | 3.09% | 净值 购买 |
| 011814 | 融通创新动力混合C | 757.23 | 769.10 | 2025-08-21 | 0.6239 | 0.6239 | 7.92% | 净值 购买 |
| 014264 | 鑫元长三角混合C | 799.05 | 767.61 | 2025-08-21 | 1.0604 | 1.0604 | 11.94% | 净值 购买 |
| 013479 | 金鹰先进制造股票(LOF)C | 834.00 | 767.59 | 2025-08-21 | 0.7480 | 0.7480 | 20.72% | 净值 购买 |
| 000213 | 泰信鑫益定期开放C | 767.28 | 767.28 | 2025-08-15 | 1.2328 | 1.5618 | 0.33% | 净值 购买 |
| 018544 | 国投瑞银美丽中国混合C | 762.94 | 767.00 | 2025-08-20 | 1.2740 | 1.4740 | 13.83% | 净值 购买 |
| 012006 | 信澳恒盛混合C | 784.01 | 765.81 | 2025-08-21 | 0.9599 | 0.9599 | 2.59% | 净值 购买 |
| 021540 | 华安法国CAC40ETF发起式联接(QDII)C | 700.40 | 765.09 | 2025-08-19 | 1.1111 | 1.1111 | 2.43% | 净值 购买 |
| 011919 | 恒越短债债券A | 679.56 | 763.87 | 2025-08-21 | 1.1130 | 1.1130 | 0.52% | 净值 购买 |
| 017212 | 银华尊尚稳健养老混合(FOF)Y | 774.68 | 763.66 | 2025-08-18 | 1.1530 | 1.1530 | 4.49% | 净值 购买 |
| 004647 | 新华鼎利债券A | 46070.21 | 763.49 | 2025-08-21 | 1.2338 | 1.2568 | -0.02% | 净值 购买 |
| 019255 | 大成内需增长混合C | 763.10 | 762.50 | 2025-08-20 | 4.0680 | 4.0680 | 5.52% | 净值 购买 |
| 008096 | 中银亚太精选债券(QDII)人民币C | 805.48 | 761.79 | 2025-08-20 | 1.0432 | 1.0432 | 1.49% | 净值 购买 |
| 008098 | 中银亚太精选债券(QDII)美元C | 805.48 | 761.79 | 2025-08-20 | 0.1461 | 0.1461 | 1.46% | 净值 购买 |
| 017510 | 红土创新丰睿中短债C | 1105.13 | 761.00 | 2025-08-20 | 1.0777 | 1.0777 | 0.22% | 净值 购买 |
| 015937 | 中信保诚鼎利混合(LOF)C | 857.70 | 760.44 | 2025-08-21 | 1.4365 | 1.4365 | 34.63% | 净值 购买 |
| 007283 | 华夏鼎淳债券C | 768.05 | 758.89 | 2025-08-21 | 1.1440 | 1.1975 | 0.76% | 净值 购买 |
| 021596 | 天弘稳健回报债券发起E | 530.39 | 758.57 | 2025-08-20 | 1.0792 | 1.0792 | 1.30% | 净值 购买 |
| 013633 | 富国利享回报12个月持有混合C | 822.39 | 757.37 | 2025-08-21 | 0.9856 | 0.9856 | 5.19% | 净值 购买 |
| 018001 | 鹏华芯片产业混合发起式C | 686.27 | 757.19 | 2025-08-20 | 1.5015 | 1.5015 | 17.59% | 净值 购买 |
| 017155 | 民生加银专精特新智选混合发起式C | 886.76 | 757.16 | 2025-08-20 | 1.2402 | 1.2402 | 25.76% | 净值 购买 |
| 012950 | 东方红招瑞甄选18个月持有混合C | 778.44 | 757.03 | 2025-08-21 | 1.0759 | 1.0759 | 3.98% | 净值 购买 |
| 016642 | 华商稳健泓利一年持有期混合C | 1019.24 | 756.61 | 2025-08-20 | 1.0923 | 1.0923 | 3.16% | 净值 购买 |
| 019910 | 博时上证自然资源ETF联接C | 1401.05 | 756.48 | 2025-08-20 | 1.3998 | 1.3998 | 16.72% | 净值 购买 |
| 011515 | 中海海誉混合C | 187.13 | 754.78 | 2025-08-21 | 0.9275 | 0.9275 | -0.23% | 净值 购买 |
| 519731 | 交银定期支付月月丰债券C | 106.54 | 754.73 | 2025-08-20 | 1.5393 | 1.5393 | 3.88% | 净值 购买 |
| 019393 | 嘉实匠心严选混合C | 964.64 | 753.15 | 2025-08-20 | 1.5939 | 1.5939 | 8.24% | 净值 购买 |
| 022607 | 汇安行业龙头混合C | 561.10 | 753.11 | 2025-08-20 | 1.9772 | 1.9772 | 18.60% | 净值 购买 |
| 021952 | 广发中证传媒ETF联接F | 850.86 | 752.92 | 2025-08-20 | 0.9590 | 0.9590 | 17.76% | 净值 购买 |
| 009231 | 鹏华安和混合C | 877.20 | 752.85 | 2025-08-21 | 1.3900 | 1.3900 | 7.34% | 净值 购买 |
| 008570 | 中航瑞智纯债C | 389.05 | 752.23 | 2025-08-21 | 1.1076 | 1.1076 | -0.38% | 净值 购买 |
| 007439 | 东海科技动力A | 777.69 | 751.29 | 2025-08-21 | 1.4255 | 1.4255 | 19.38% | 净值 购买 |
| 006114 | 人保鑫利债券A | 9991.45 | 751.27 | 2025-08-21 | 1.1058 | 1.1308 | 2.50% | 净值 购买 |
| 020594 | 华夏软件龙头混合发起式C | 1384.74 | 750.79 | 2025-08-20 | 1.6865 | 1.6865 | 26.81% | 净值 购买 |
| 021885 | 太平量化选股混合C | 1211.28 | 750.76 | 2025-08-20 | 1.1558 | 1.1558 | 12.25% | 净值 购买 |
| 020999 | 南方中证机器人ETF发起联接I | 593.33 | 749.91 | 2025-08-20 | 1.3905 | 1.3905 | 13.44% | 净值 购买 |
| 020407 | 工银传媒指数E | 768.02 | 749.69 | 2025-08-20 | 1.1821 | 1.1821 | 17.86% | 净值 购买 |
| 017048 | 富安达产业优选混合A | 892.99 | 749.05 | 2025-08-20 | 0.8443 | 0.8443 | 15.93% | 净值 购买 |
| 020688 | 长盛利鑫90天持有纯债C | 1970.12 | 748.92 | 2025-08-20 | 1.0316 | 1.0316 | 0.32% | 净值 购买 |
| 008016 | 嘉实中债3-5年国开债指数C | 970.51 | 748.72 | 2025-08-21 | 1.0373 | 1.1834 | -0.38% | 净值 购买 |
| 018492 | 格林聚合增强债券C | 882.13 | 747.82 | 2025-08-20 | 1.1335 | 1.1335 | 4.73% | 净值 购买 |
| 016777 | 嘉实中证1000指数增强发起C | 665.17 | 747.23 | 2025-08-20 | 1.2063 | 1.2063 | 21.02% | 净值 购买 |
| 016462 | 华宝生态中国混合C | 772.22 | 746.44 | 2025-08-20 | 3.5640 | 3.5640 | 9.21% | 净值 购买 |
| 016081 | 财通资管通达稳健3个月持有债券发起(FOF)C | 657.96 | 746.38 | 2025-08-20 | 1.1063 | 1.1063 | 1.37% | 净值 购买 |
| 018806 | 华安国企机遇混合A | 770.81 | 746.26 | 2025-08-20 | 1.3188 | 1.3188 | 15.76% | 净值 购买 |
| 002417 | 招商丰盛稳定增长混合C | 750.31 | 746.13 | 2025-08-21 | 1.3650 | 1.3650 | 6.06% | 净值 购买 |
| 005302 | 前海开源弘泽债券发起式C | 661.10 | 745.44 | 2025-08-21 | 1.1696 | 1.8774 | 2.98% | 净值 购买 |
| 012909 | 平安盈盛稳健配置三个月持有债券(FOF)A | 952.64 | 741.85 | 2025-08-20 | 1.0437 | 1.0437 | 0.36% | 净值 购买 |
| 003197 | 光大安诚债券A | 845.45 | 741.38 | 2025-08-21 | 1.2775 | 1.3540 | 11.36% | 净值 购买 |
| 016613 | 长盛盛远债券C | 774.14 | 741.34 | 2025-08-20 | 1.0314 | 1.0641 | -0.40% | 净值 购买 |
| 019985 | 蜂巢趋势臻选混合A | 821.30 | 740.84 | 2025-08-20 | 1.3374 | 1.3374 | 22.32% | 净值 购买 |
| 006863 | 国联安智能制造混合A | 748.60 | 739.30 | 2025-08-21 | 1.5742 | 1.6142 | 18.74% | 净值 购买 |
| 519023 | 海富通稳健添利债券C | 783.08 | 739.01 | 2025-08-20 | 1.1365 | 1.6270 | -0.18% | 净值 购买 |
| 015118 | 汇添富沪港深大盘价值混合C | 844.19 | 738.85 | 2025-08-21 | 0.9050 | 0.9050 | 20.81% | 净值 购买 |
| 017374 | 南方富誉稳健养老一年持有混合(FOF)Y | 716.71 | 738.45 | 2025-08-18 | 1.0570 | 1.0570 | 3.73% | 净值 购买 |
| 020633 | 汇添富中证电信主题ETF发起式联接C | 1072.03 | 738.25 | 2025-08-20 | 1.5830 | 1.5830 | 23.49% | 净值 购买 |
| 020187 | 上银国企红利混合发起式C | 619.38 | 737.60 | 2025-08-20 | 1.0971 | 1.0971 | 2.23% | 净值 购买 |
| 005776 | 中加转型动力混合C | 699.82 | 737.17 | 2025-08-21 | 3.0389 | 3.0389 | 27.74% | 净值 购买 |
| 019395 | 浦银安盛策略优选混合C | 652.98 | 736.16 | 2025-08-20 | 1.0137 | 1.0137 | 10.63% | 净值 购买 |
| 002766 | 新华双利债券C | 802.65 | 735.63 | 2025-08-21 | 1.2773 | 1.2773 | 6.12% | 净值 购买 |
| 005588 | 长安裕腾混合A | 782.30 | 734.95 | 2025-08-21 | 1.1831 | 1.1831 | 3.02% | 净值 购买 |
| 019803 | 博远增睿纯债债券C | 2.02 | 734.50 | 2025-08-20 | 1.0844 | 1.0844 | 0.25% | 净值 购买 |
| 011846 | 博时周期优选混合C | 851.90 | 733.26 | 2025-08-21 | 0.9297 | 0.9297 | 23.81% | 净值 购买 |
| 010915 | 长盛成长精选混合C | 874.05 | 732.93 | 2025-08-21 | 0.5996 | 0.5996 | 11.33% | 净值 购买 |
| 970006 | 华安证券汇赢增利一年持有混合A | 736.20 | 732.21 | 2025-08-20 | 1.3094 | 1.5454 | 7.70% | 净值 购买 |
| 014113 | 上银未来生活灵活配置混合C | 773.91 | 732.08 | 2025-08-21 | 1.5329 | 1.5329 | 28.08% | 净值 购买 |
| 014462 | 光大汇佳混合A | 738.72 | 731.45 | 2025-08-21 | 1.1223 | 1.1223 | 6.88% | 净值 购买 |
| 013619 | 华安动态灵活配置混合C | 874.09 | 730.83 | 2025-08-21 | 3.9770 | 3.9770 | 13.18% | 净值 购买 |
| 002792 | 景顺长城顺益回报混合A | 786.66 | 730.27 | 2025-08-21 | 1.5933 | 1.5933 | 4.29% | 净值 购买 |
| 010831 | 国泰通利9个月持有期混合C | 782.76 | 730.05 | 2025-08-21 | 1.1441 | 1.1441 | 2.91% | 净值 购买 |
| 015588 | 国泰大农业股票C | 894.25 | 729.43 | 2025-08-21 | 1.7634 | 1.7634 | 7.80% | 净值 购买 |
| 019559 | 交银稳悦回报债券A | 801.69 | 729.22 | 2025-08-20 | 1.0363 | 1.0363 | 0.99% | 净值 购买 |
| 000207 | 建信双债增强债券A | 806.20 | 728.80 | 2025-08-21 | 1.2480 | 1.5100 | 2.89% | 净值 购买 |
| 852300 | 海通鑫悦债券C | 1510.47 | 726.16 | 2025-08-20 | 1.0858 | 2.0061 | 2.30% | 净值 购买 |
| 004226 | 国寿安保稳诚混合C | 1035.10 | 725.14 | 2025-08-21 | 1.1446 | 1.4879 | 5.09% | 净值 购买 |
| 012884 | 华夏港股通精选股票发起式(LOF)C | 4197.73 | 724.10 | 2025-08-21 | 1.1409 | 1.1409 | 7.56% | 净值 购买 |
| 021978 | 中欧中证细分化工产业主题指数发起C | 1073.87 | 723.66 | 2025-08-20 | 1.2733 | 1.2733 | 14.26% | 净值 购买 |
| 012300 | 浦银安盛安裕回报一年持有混合C | 788.35 | 723.59 | 2025-08-21 | 0.9461 | 0.9461 | 2.19% | 净值 购买 |
| 020361 | 中海蓝筹混合C | 6.98 | 723.59 | 2025-08-20 | 0.8082 | 0.8082 | 8.08% | 净值 购买 |
| 018972 | 富国致弘量化选股股票C | 1073.43 | 723.52 | 2025-08-20 | 1.1602 | 1.1602 | 15.85% | 净值 购买 |
| 001633 | 万家瑞祥混合A | 13543.66 | 723.49 | 2025-08-21 | 1.2323 | 1.3933 | 3.90% | 净值 购买 |
| 022586 | 国泰中证钢铁ETF联接E | 1039.89 | 722.57 | 2025-08-20 | 1.3628 | 1.3628 | 13.49% | 净值 购买 |
| 002106 | 德邦福鑫灵活配置混合C | 741.39 | 722.48 | 2025-08-21 | 1.5470 | 1.5470 | 32.95% | 净值 购买 |
| 004371 | 景顺长城中证科技传媒通信150ETF联接C | 637.78 | 722.15 | 2025-08-21 | 0.9170 | 0.9170 | 31.75% | 净值 购买 |
| 002017 | 招商瑞丰灵活配置混合发起式C | 1566.43 | 721.04 | 2025-08-21 | 1.9700 | 2.1780 | 11.87% | 净值 购买 |
| 023073 | 国泰君安中证港股通高股息投资指数发起(QDII)A | 587.30 | 720.87 | 2025-08-20 | 1.2072 | 1.2072 | 9.51% | 净值 购买 |
| 003028 | 安信新优选混合A | 635.42 | 720.72 | 2025-08-21 | 1.5493 | 1.7473 | 0.70% | 净值 购买 |
| 021813 | 东兴宸泰量化选股混合发起C | 725.28 | 719.80 | 2025-08-20 | 1.3719 | 1.3719 | 21.25% | 净值 购买 |
| 016652 | 汇丰晋信慧嘉债券C | 1569.78 | 719.60 | 2025-08-20 | 1.0298 | 1.0298 | 0.92% | 净值 购买 |
| 000341 | 嘉实新兴市场C2(QDII) | 742.05 | 719.49 | 2025-08-20 | 1.0930 | 1.1480 | 2.81% | 净值 购买 |
| 014527 | 汇添富中盘潜力增长一年持有混合C | 707.55 | 719.38 | 2025-08-21 | 1.0516 | 1.0516 | 17.88% | 净值 购买 |
| 010754 | 招商沪港深科技创新混合C | 824.76 | 719.28 | 2025-08-21 | 1.6942 | 1.6942 | 20.10% | 净值 购买 |
| 008354 | 宏利消费混合C | 719.36 | 718.53 | 2025-08-21 | 0.8389 | 1.0389 | 3.08% | 净值 购买 |
| 016935 | 景顺长城中证500指数增强C | 792.03 | 717.83 | 2025-08-20 | 1.5817 | 1.5817 | 17.65% | 净值 购买 |
| 001325 | 鹏华弘和混合A | 749.68 | 717.71 | 2025-08-21 | 1.4298 | 1.6428 | 19.11% | 净值 购买 |
| 019468 | 信澳新材料精选混合A | 880.00 | 716.74 | 2025-08-20 | 1.4072 | 1.4072 | 21.45% | 净值 购买 |
| 023626 | 南方崇元纯债债券E | 48.10 | 716.66 | 2025-08-20 | 1.1931 | 1.2281 | -0.29% | 净值 购买 |
| 015027 | 鹏华增华混合C | 1110.64 | 716.51 | 2025-08-21 | 0.8354 | 0.8354 | 16.89% | 净值 购买 |
| 022976 | 华安创业板50ETF联接Y | 559.83 | 716.26 | 2025-08-20 | 1.9764 | 1.9764 | 27.43% | 净值 购买 |
| 018600 | 景顺长城鼎益混合(LOF)C | 716.91 | 715.84 | 2025-08-20 | 1.8610 | 1.8610 | 2.92% | 净值 购买 |
| 021475 | 华安上证科创板新一代信息技术ETF发起式联接C | 828.69 | 714.85 | 2025-08-20 | 1.7064 | 1.7064 | 17.35% | 净值 购买 |
| 010739 | 大成优选升级一年持有混合C | 836.59 | 713.35 | 2025-08-21 | 0.9666 | 0.9666 | 5.08% | 净值 购买 |
| 023750 | 国富兴海回报混合C | 2.37 | 713.01 | 2025-08-20 | 1.1449 | 1.1449 | 7.81% | 净值 购买 |
| 015709 | 摩根中国优势混合C | 1652.65 | 712.54 | 2025-08-21 | 1.7869 | 1.7869 | 35.69% | 净值 购买 |
| 008135 | 华宸未来价值先锋 | 720.95 | 712.31 | 2025-08-21 | 0.8781 | 0.8781 | 19.71% | 净值 购买 |
| 021115 | 南方北证50成份指数发起I | 559.39 | 711.77 | 2025-08-20 | 1.4884 | 1.4884 | 5.95% | 净值 购买 |
| 007843 | 南华中证杭州湾区ETF联接C | 714.88 | 710.80 | 2025-08-21 | 0.9675 | 0.9675 | 12.84% | 净值 购买 |
| 002134 | 广发鑫裕混合A | 810.41 | 709.64 | 2025-08-21 | 1.5012 | 1.8511 | 7.32% | 净值 购买 |
| 016927 | 诺德惠享稳健三个月持有混合(FOF) | 794.10 | 709.43 | 2025-08-19 | 1.0374 | 1.0374 | 0.55% | 净值 购买 |
| 018733 | 华夏中证智选1000价值稳健策略ETF发起式联接C | 1294.11 | 708.88 | 2025-08-20 | 1.2082 | 1.2082 | 11.62% | 净值 购买 |
| 022964 | 广发沪深300ETF联接Y | 501.14 | 708.88 | 2025-08-20 | 1.4126 | 1.8997 | 10.34% | 净值 购买 |
| 350005 | 天治中国制造2025 | 728.57 | 708.81 | 2025-08-20 | 2.1618 | 2.9185 | 16.03% | 净值 购买 |
| 021004 | 南方上海金ETF联接I | 815.97 | 708.26 | 2025-08-20 | 1.5918 | 1.5918 | -0.52% | 净值 购买 |
| 013933 | 工银睿智进取股票(FOF-LOF)C | 717.01 | 706.95 | 2025-08-21 | 0.9836 | 0.9836 | 18.09% | 净值 购买 |
| 002323 | 银华稳利灵活配置混合C | 707.78 | 706.03 | 2025-08-21 | 1.1686 | 1.1686 | 3.70% | 净值 购买 |
| 000112 | 易方达纯债1年定开债C | 741.32 | 705.81 | 2025-08-21 | 1.0240 | 1.5320 | 0.39% | 净值 购买 |
| 016125 | 汇泉安盈回报债券C | 3727.35 | 705.68 | 2025-08-21 | 1.0433 | 1.0433 | 1.33% | 净值 购买 |
| 020961 | 方正富邦瑞福6个月持有期债券C | 1360.56 | 704.29 | 2025-08-20 | 1.0323 | 1.0323 | 0.14% | 净值 购买 |
| 019701 | 南方稳福120天持有债券C | 816.25 | 703.52 | 2025-08-20 | 1.0283 | 1.0283 | 0.77% | 净值 购买 |
| 021137 | 广发集享债券C | 2103.70 | 703.30 | 2025-08-20 | 1.0304 | 1.0304 | 2.93% | 净值 购买 |
| 022962 | 兴全沪深300指数增强(LOF)Y | 588.05 | 701.86 | 2025-08-20 | 2.6458 | 2.6458 | 9.90% | 净值 购买 |
| 015163 | 景顺长城鑫景一年持有混合C | 705.33 | 701.67 | 2025-08-21 | 1.0799 | 1.0799 | 19.99% | 净值 购买 |
| 005727 | 嘉实中创400ETF联接C | 700.09 | 701.18 | 2025-08-21 | 1.2158 | 1.2158 | 19.80% | 净值 购买 |
| 017271 | 华宝稳健养老(FOF)Y | 703.49 | 700.82 | 2025-08-19 | 1.3203 | 1.3203 | 4.86% | 净值 购买 |
| 018789 | 中信建投臻选成长混合发起式C | 845.46 | 699.66 | 2025-08-20 | 1.2557 | 1.2557 | 13.11% | 净值 购买 |
| 006872 | 长信颐天养老三年持有混合(FOF)A | 720.65 | 699.61 | 2025-08-19 | 1.0594 | 1.3394 | 7.80% | 净值 购买 |
| 021644 | 国联安积极配置3个月持有混合(FOF)C | 6176.16 | 699.54 | 2025-08-19 | 1.1315 | 1.1315 | 11.73% | 净值 购买 |
| 009487 | 光大瑞和混合C | 732.06 | 699.20 | 2025-08-21 | 1.0428 | 1.0428 | 19.89% | 净值 购买 |
| 017450 | 嘉合磐辉纯债C | 1.07 | 698.46 | 2025-08-20 | 1.0125 | 1.0565 | 0.07% | 净值 购买 |
| 004946 | 汇添富盈润混合A | 714.61 | 696.39 | 2025-08-21 | 1.5388 | 1.5818 | 9.03% | 净值 购买 |
| 012978 | 瑞达鑫红量化6个月持有混合C | 773.85 | 695.08 | 2025-08-21 | 0.7401 | 0.7401 | 21.29% | 净值 购买 |
| 012309 | 国泰价值远见混合C | 701.49 | 694.45 | 2025-08-21 | 0.7890 | 0.7890 | 14.02% | 净值 购买 |
| 006524 | 前海开源MSCI中国A股指数A | 710.69 | 694.43 | 2025-08-21 | 1.4548 | 1.5548 | 11.33% | 净值 购买 |
| 013301 | 工银价值稳健6个月持有混合(FOF)C | 746.88 | 694.19 | 2025-08-19 | 1.0529 | 1.0529 | 2.69% | 净值 购买 |
| 000432 | 中银优秀企业混合 | 768.00 | 693.88 | 2025-08-21 | 1.7550 | 1.7550 | 9.89% | 净值 购买 |
| 016463 | 华宝万物互联混合C | 951.22 | 693.48 | 2025-08-20 | 1.5870 | 1.5870 | 46.76% | 净值 购买 |
| 022913 | 易方达中证500ETF联接发起式Y | 580.29 | 692.98 | 2025-08-20 | 1.5889 | 1.5889 | 17.14% | 净值 购买 |
| 019986 | 蜂巢趋势臻选混合C | 768.14 | 692.79 | 2025-08-20 | 1.3301 | 1.3301 | 22.19% | 净值 购买 |
| 023255 | 汇添富中证全指软件ETF发起式联接C | 463.72 | 690.37 | 2025-08-20 | 1.0032 | 1.0032 | 19.97% | 净值 购买 |
| 017020 | 博时中证农业主题指数发起式C | 992.84 | 689.93 | 2025-08-20 | 0.8949 | 0.8949 | 12.07% | 净值 购买 |
| 019784 | 华安健康主题混合C | 751.96 | 689.26 | 2025-08-20 | 1.6384 | 1.6384 | 44.18% | 净值 购买 |
| 014180 | 中银证券远见价值混合C | 681.26 | 688.49 | 2025-08-21 | 0.7356 | 0.7356 | 25.32% | 净值 购买 |
| 004900 | 财通资管鑫锐混合A | 698.22 | 688.40 | 2025-08-21 | 1.6560 | 1.6560 | 3.78% | 净值 购买 |
| 020715 | 华安上证科创板50成份ETF发起式联接C | 705.00 | 688.05 | 2025-08-20 | 1.3580 | 1.3580 | 14.59% | 净值 购买 |
| 017344 | 万家养老2035三年持有混合(FOF)Y | 672.07 | 688.01 | 2025-08-18 | 1.0975 | 1.0975 | 6.76% | 净值 购买 |
| 350007 | 天治趋势精选混合 | 741.73 | 686.64 | 2025-08-20 | 0.8726 | 1.3046 | 31.62% | 净值 购买 |
| 009755 | 景顺长城安鑫回报一年持有期混合C | 728.56 | 686.30 | 2025-08-21 | 1.0685 | 1.0685 | -2.07% | 净值 购买 |
| 021317 | 民生加银智选成长股票C | 796.48 | 685.95 | 2025-08-20 | 1.4344 | 1.4344 | 15.50% | 净值 购买 |
| 016780 | 国投瑞银锐意改革混合C | 898.13 | 685.81 | 2025-08-20 | 1.1455 | 1.1455 | 31.07% | 净值 购买 |
| 006744 | 国联央视财经50ETF联接C | 728.11 | 685.40 | 2025-08-21 | 1.5057 | 1.5057 | 5.72% | 净值 购买 |
| 850005 | 海通核心优势一年持有混合B | 726.75 | 684.99 | 2025-08-20 | 0.6524 | 0.9329 | 8.74% | 净值 购买 |
| 017341 | 摩根锦程稳健养老一年持有混合(FOF)Y | 688.13 | 683.87 | 2025-08-18 | 1.1279 | 1.1279 | 4.20% | 净值 购买 |
| 001489 | 万家瑞丰灵活配置混合C | 732.95 | 683.56 | 2025-08-21 | 1.5269 | 1.5269 | 11.84% | 净值 购买 |
| 016680 | 中金中证500ESG指数增强A | 791.37 | 683.46 | 2025-08-20 | 1.1775 | 1.1775 | 19.89% | 净值 购买 |
| 011749 | 华泰柏瑞景气成长混合C | 725.01 | 682.89 | 2025-08-21 | 0.7448 | 0.7448 | 8.54% | 净值 购买 |
| 019904 | 东方红颐安稳健养老一年(FOF)Y | 597.37 | 681.05 | 2025-08-18 | 1.0815 | 1.0815 | 0.32% | 净值 购买 |
| 016071 | 华安智联混合(LOF)C | 225.18 | 680.59 | 2025-08-21 | 1.3992 | 1.3992 | 24.30% | 净值 购买 |
| 003153 | 华富天鑫灵活配置混合C | 1991.32 | 680.09 | 2025-08-21 | 1.4129 | 1.6629 | 8.97% | 净值 购买 |
| 013758 | 泰信均衡价值混合C | 681.21 | 679.78 | 2025-08-21 | 0.6850 | 0.6850 | 4.52% | 净值 购买 |
| 021016 | 长江旭日混合C | 3196.50 | 679.64 | 2025-08-20 | 1.3602 | 1.3602 | 14.91% | 净值 购买 |
| 013001 | 广发盛泽一年持有混合C | 741.39 | 679.59 | 2025-08-21 | 1.3012 | 1.3012 | 31.91% | 净值 购买 |
| 007578 | 宝盈新锐混合C | 505.52 | 678.30 | 2025-08-21 | 2.8970 | 2.8970 | 20.96% | 净值 购买 |
| 001799 | 泰康新回报灵活配置混合C | 702.80 | 677.97 | 2025-08-21 | 1.6078 | 1.6078 | 7.56% | 净值 购买 |
| 005401 | 万家潜力价值灵活配置混合C | 728.34 | 677.96 | 2025-08-21 | 1.6110 | 1.6110 | 7.93% | 净值 购买 |
| 021382 | 博时科技驱动混合A | 758.00 | 677.35 | 2025-08-20 | 1.5051 | 1.5051 | 40.44% | 净值 购买 |
| 011472 | 鹏华致远成长混合C | 659.37 | 675.36 | 2025-08-21 | 0.6303 | 0.6303 | 10.97% | 净值 购买 |
| 018119 | 华宝ESG责任投资混合C | 680.71 | 674.95 | 2025-08-20 | 0.9847 | 0.9847 | 4.81% | 净值 购买 |
| 014923 | 华夏ESG可持续投资一年持有混合C | 663.07 | 674.91 | 2025-08-21 | 0.9529 | 0.9529 | 11.96% | 净值 购买 |
| 004362 | 摩根安通回报混合C | 1121.67 | 674.90 | 2025-08-21 | 1.4137 | 1.4425 | 6.72% | 净值 购买 |
| 005976 | 长信稳进资产配置(FOF) | 717.83 | 674.78 | 2025-08-20 | 1.2801 | 1.3191 | 3.68% | 净值 购买 |
| 020353 | 富国量化对冲策略三个月持有期混合E | 1346.70 | 673.88 | 2025-08-20 | 1.1385 | 1.1385 | 0.98% | 净值 购买 |
| 010920 | 鹏华招润一年持有期混合C | 750.06 | 672.30 | 2025-08-21 | 1.0495 | 1.0495 | 1.71% | 净值 购买 |
| 017213 | 汇安资产轮动混合C | 1253.99 | 672.03 | 2025-08-20 | 0.9819 | 0.9819 | 6.48% | 净值 购买 |
| 014601 | 博时回报严选混合C | 597.50 | 671.63 | 2025-08-21 | 1.2182 | 1.2182 | 48.42% | 净值 购买 |
| 015677 | 鹏华中证一带一路主题指数(LOF)C | 735.12 | 671.33 | 2025-08-21 | 1.3761 | 1.3761 | 21.86% | 净值 购买 |
| 008845 | 摩根中债1-3年国开债指数C | 230.96 | 671.16 | 2025-08-21 | 1.0343 | 1.1073 | -0.09% | 净值 购买 |
| 024203 | 永赢制造升级智选混合发起C | 370.04 | 671.02 | 2025-08-20 | 1.0603 | 1.0603 | -- | 净值 购买 |
| 009382 | 汇安核心资产混合C | 679.10 | 670.86 | 2025-08-21 | 0.7047 | 0.7047 | 12.59% | 净值 购买 |
| 018538 | 中银鑫盛一年持有债券C | 709.38 | 670.66 | 2025-08-20 | 1.0761 | 1.0761 | 1.09% | 净值 购买 |
| 014719 | 富国天旭均衡混合C | 713.97 | 669.68 | 2025-08-21 | 0.8117 | 0.8117 | 11.05% | 净值 购买 |
| 015460 | 天弘优质成长企业C | 687.35 | 669.56 | 2025-08-21 | 0.9533 | 0.9533 | 13.58% | 净值 购买 |
| 013205 | 恒生前海恒源天利债券C | 4828.07 | 668.92 | 2025-08-21 | 1.1628 | 1.1628 | 10.34% | 净值 购买 |
| 022069 | 天弘中证工程机械主题指数发起A | 752.97 | 668.88 | 2025-08-20 | 1.1737 | 1.1737 | 12.72% | 净值 购买 |
| 021546 | 国投瑞银创新医疗混合C | 632.42 | 667.91 | 2025-08-20 | 1.1544 | 1.1544 | 31.02% | 净值 购买 |
| 007166 | 华夏中债1-3年政金债指数C | 1628.93 | 667.50 | 2025-08-21 | 1.0617 | 1.1911 | 0.02% | 净值 购买 |
| 020491 | 万家医药量化选股混合发起式A | 575.31 | 667.20 | 2025-08-20 | 1.2500 | 1.2500 | 19.16% | 净值 购买 |
| 019013 | 景顺长城国证2000指数增强A | 807.96 | 667.15 | 2025-08-20 | 1.4417 | 1.4417 | 24.77% | 净值 购买 |
| 003845 | 汇安丰恒灵活配置混合A | 679.89 | 666.50 | 2025-08-21 | 0.9591 | 0.9591 | 1.97% | 净值 购买 |
| 519971 | 长信改革红利混合 | 687.98 | 665.12 | 2025-08-20 | 1.7560 | 2.1510 | 27.94% | 净值 购买 |
| 021276 | 万家上证科创板100指数增强发起式C | 609.34 | 665.08 | 2025-08-20 | 1.2540 | 1.2540 | 23.92% | 净值 购买 |
| 021827 | 国投瑞银磐睿量化选股混合C | 178.23 | 663.71 | 2025-08-20 | 1.1148 | 1.1148 | 4.37% | 净值 购买 |
| 020692 | 博时中证全指通信设备指数发起式C | 832.75 | 662.68 | 2025-08-20 | 1.7526 | 1.7526 | 64.29% | 净值 购买 |
| 011728 | 工银聚瑞混合C | 2977.59 | 661.78 | 2025-08-21 | 1.0480 | 1.0480 | 1.27% | 净值 购买 |
| 016819 | 鹏华睿进一年持有期混合C | 717.18 | 660.69 | 2025-08-20 | 1.0096 | 1.0096 | 13.32% | 净值 购买 |
| 013183 | 浦银安盛医疗健康混合C | 698.90 | 660.62 | 2025-08-21 | 1.3310 | 1.3310 | 28.29% | 净值 购买 |
| 860028 | 光大阳光对冲6个月混合B | 668.59 | 660.36 | 2025-08-20 | 1.1289 | 1.1289 | 1.54% | 净值 购买 |
| 020878 | 华商融享稳健配置3个月持有混合(FOF)A | 1050.05 | 660.08 | 2025-08-18 | 1.0358 | 1.0358 | 2.34% | 净值 购买 |
| 014930 | 富国高端制造行业股票C | 676.09 | 659.22 | 2025-08-21 | 3.4640 | 3.4640 | 25.46% | 净值 购买 |
| 009838 | 华夏磐锐一年定开混合C | 659.11 | 659.11 | 2025-08-21 | 1.5863 | 1.5863 | 22.31% | 净值 购买 |
| 519730 | 交银定期支付月月丰债券A | 666.61 | 658.46 | 2025-08-20 | 1.6167 | 1.6167 | 3.99% | 净值 购买 |
| 004092 | 博时沪港深价值优选C | 633.28 | 657.98 | 2025-08-21 | 1.1423 | 1.1423 | 2.74% | 净值 购买 |
| 005628 | 汇安趋势动力股票A | 648.63 | 657.29 | 2025-08-21 | 1.1643 | 1.1643 | 14.73% | 净值 购买 |
| 023136 | 农银创新驱动混合C | 4035.36 | 656.14 | 2025-08-20 | 1.2008 | 1.2008 | 18.70% | 净值 购买 |
| 008136 | 九泰科盈价值混合C | 683.06 | 656.05 | 2025-08-21 | 1.1110 | 1.1110 | 1.76% | 净值 购买 |
| 004410 | 招商央视财经50指数C | 710.83 | 655.80 | 2025-08-21 | 3.1649 | 3.1649 | 6.54% | 净值 购买 |
| 006254 | 长城久悦债券A | 634.55 | 655.66 | 2025-08-21 | 1.2122 | 1.2122 | 13.65% | 净值 购买 |
| 020668 | 富国创业板中盘200ETF发起式联接C | 1171.82 | 655.50 | 2025-08-20 | 1.4983 | 1.4983 | 22.06% | 净值 购买 |
| 002334 | 汇丰晋信大盘波动股票A | 665.33 | 654.59 | 2025-08-21 | 1.5630 | 1.5630 | 2.64% | 净值 购买 |
| 020041 | 易方达安嘉30天持有债券C | 513.10 | 654.46 | 2025-08-20 | 1.0341 | 1.0341 | 0.53% | 净值 购买 |
| 004913 | 中银证券聚瑞混合A | 685.15 | 654.03 | 2025-08-21 | 1.4666 | 1.4666 | 5.09% | 净值 购买 |
| 001367 | 德邦新添利债券A | 1159.34 | 653.89 | 2025-08-21 | 1.1726 | 1.4206 | 0.47% | 净值 购买 |
| 017370 | 银华尊和养老2040三年持有混合发起(FOF)Y | 643.24 | 653.74 | 2025-08-18 | 1.2665 | 1.2665 | 9.30% | 净值 购买 |
| 013557 | 信澳汇智优选一年持有期混合C | 659.86 | 653.62 | 2025-08-21 | 1.1535 | 1.1535 | 25.93% | 净值 购买 |
| 015452 | 兴华安丰纯债C | 36.31 | 653.45 | 2025-08-21 | 1.0204 | 1.0779 | -0.31% | 净值 购买 |
| 013586 | 天弘齐享债券发起C | 293.27 | 653.01 | 2025-08-21 | 1.0597 | 1.1439 | -0.29% | 净值 购买 |
| 007942 | 恒生前海恒扬纯债债券C | 645.69 | 651.94 | 2025-08-21 | 1.0993 | 1.2724 | 0.15% | 净值 购买 |
| 016261 | 汇添富中债1-5年政策性金融债指数C | 874.76 | 651.84 | 2025-08-21 | 1.0781 | 1.0881 | -0.26% | 净值 购买 |
| 010270 | 汇安嘉盈一年持有期债券C | 681.40 | 651.60 | 2025-08-21 | 0.9138 | 0.9138 | 2.13% | 净值 购买 |
| 019483 | 泰康信用精选债券E | 375.74 | 651.04 | 2025-08-20 | 1.1449 | 1.1449 | -0.12% | 净值 购买 |
| 018156 | 创金合信全球医药生物股票发起(QDII)C | 663.77 | 650.23 | 2025-08-20 | 1.2858 | 1.2858 | 28.71% | 净值 购买 |
| 017536 | 东方红优享红利混合C | 422.79 | 649.96 | 2025-08-20 | 2.4262 | 2.4262 | 15.67% | 净值 购买 |
| 007001 | 鹏华中债1-3年国开行债券指数C | 841.15 | 648.26 | 2025-08-21 | 1.0634 | 1.2012 | 0.05% | 净值 购买 |
| 003081 | 国联银行间1-3年中高等级信用债指数A | 661.93 | 648.02 | 2025-08-21 | 1.1445 | 1.2695 | 0.29% | 净值 购买 |
| 016337 | 博时卓远成长一年持有股票C | 735.90 | 646.29 | 2025-08-20 | 1.2821 | 1.2821 | 13.34% | 净值 购买 |
| 014567 | 国泰君安善融稳健一年持有混合(FOF)C | 703.46 | 645.93 | 2025-08-19 | 1.0104 | 1.0104 | 4.03% | 净值 购买 |
| 004456 | 兴银消费新趋势灵活配置A | 495.23 | 645.68 | 2025-08-21 | 1.7312 | 1.7312 | 10.65% | 净值 购买 |
| 006844 | 中信建投稳利混合C | 1283.02 | 645.13 | 2025-08-21 | 1.3368 | 1.3368 | 10.81% | 净值 购买 |
| 015277 | 博时均衡回报混合C | 654.76 | 644.02 | 2025-08-21 | 0.9253 | 0.9253 | 17.84% | 净值 购买 |
| 016525 | 招商均衡成长混合C | 651.60 | 643.70 | 2025-08-20 | 0.9363 | 0.9363 | 9.81% | 净值 购买 |
| 019577 | 汇添富稳兴回报债券发起式C | 703.53 | 643.66 | 2025-08-20 | 1.0545 | 1.0545 | 0.95% | 净值 购买 |
| 014853 | 嘉实添惠一年持有期混合C | 659.17 | 643.12 | 2025-08-21 | 1.1296 | 1.1296 | 2.64% | 净值 购买 |
| 015766 | 东方专精特新混合发起式C | 959.69 | 643.08 | 2025-08-21 | 1.0571 | 1.0571 | 22.31% | 净值 购买 |
| 017417 | 易方达裕如灵活配置混合C | 1042.70 | 642.87 | 2025-08-20 | 1.3687 | 1.3687 | 1.37% | 净值 购买 |
| 020765 | 兴证全球中债0-3年政策性金融债指数C | 701.26 | 642.37 | 2025-08-20 | 1.0165 | 1.0365 | 0.11% | 净值 购买 |
| 020492 | 万家医药量化选股混合发起式C | 636.02 | 642.06 | 2025-08-20 | 1.2401 | 1.2401 | 19.01% | 净值 购买 |
| 008872 | 大成睿裕六月持有股票C | 662.48 | 641.68 | 2025-08-21 | 1.5229 | 1.5229 | 7.72% | 净值 购买 |
| 673020 | 西部利得成长精选混合 | 106.50 | 641.37 | 2025-08-20 | 1.8367 | 1.8367 | -1.44% | 净值 购买 |
| 001466 | 华富永鑫灵活配置混合A | 293.38 | 641.00 | 2025-08-21 | 1.3262 | 1.3262 | 7.54% | 净值 购买 |
| 002598 | 平安消费精选混合A | 917.33 | 639.86 | 2025-08-21 | 1.1556 | 0.9319 | 20.48% | 净值 购买 |
| 003222 | 新华丰利债券C | 914.24 | 639.57 | 2025-08-21 | 1.0946 | 1.3286 | 3.11% | 净值 购买 |
| 005855 | 中科沃土沃瑞混合A | 671.89 | 639.50 | 2025-08-21 | 2.8003 | 2.8003 | 9.05% | 净值 购买 |
| 001709 | 华富物联世界灵活配置混合A | 547.74 | 639.26 | 2025-08-21 | 2.1595 | 2.1595 | 22.01% | 净值 购买 |
| 004028 | 广发景源纯债C | 1405.47 | 639.10 | 2025-08-21 | 1.0926 | 1.3163 | -0.06% | 净值 购买 |
| 013980 | 光大恒鑫混合A | 682.97 | 639.07 | 2025-08-21 | 1.1509 | 1.1509 | 8.98% | 净值 购买 |
| 019258 | 恒越智选科技混合C | 475.04 | 637.98 | 2025-08-20 | 1.2481 | 1.2481 | 19.46% | 净值 购买 |
| 005856 | 中科沃土沃瑞混合C | 658.26 | 637.87 | 2025-08-21 | 2.6830 | 2.6830 | 8.65% | 净值 购买 |
| 872016 | 广发资管昭利中短债B | 637.78 | 637.78 | 2025-08-20 | 1.1680 | 1.1680 | 0.58% | 净值 购买 |
| 015783 | 创金合信稳健添利债券C | 2942.28 | 637.13 | 2025-08-21 | 1.1502 | 1.1502 | 2.30% | 净值 购买 |
| 000208 | 建信双债增强债券C | 712.69 | 636.96 | 2025-08-21 | 1.2400 | 1.4510 | 2.90% | 净值 购买 |
| 018652 | 信澳通合稳健三个月持有期混合型(FOF)C | 512.11 | 635.98 | 2025-08-18 | 1.0858 | 1.0858 | 3.53% | 净值 购买 |
| 000138 | 民生加银岁岁增利债券C | 637.85 | 635.85 | 2025-08-21 | 1.1053 | 1.6254 | -0.58% | 净值 购买 |
| 001781 | 建信现代服务业股票 | 655.61 | 635.33 | 2025-08-21 | 1.5080 | 1.5880 | 4.58% | 净值 购买 |
| 001362 | 景顺长城领先回报混合A | 665.23 | 635.20 | 2025-08-21 | 1.7270 | 1.7860 | 3.23% | 净值 购买 |
| 022357 | 富国盛利增强债券发起式E | 0.27 | 634.91 | 2025-08-20 | 1.0710 | 1.0710 | 2.75% | 净值 购买 |
| 014618 | 易方达如意安和一年持有混合(FOF)C | 744.34 | 634.84 | 2025-08-19 | 1.0860 | 1.0860 | 1.90% | 净值 购买 |
| 018139 | 中金先进制造混合A | 488.18 | 634.81 | 2025-08-20 | 0.9896 | 0.9896 | 12.46% | 净值 购买 |
| 020115 | 鹏扬中证国有企业红利ETF联接A | 212.05 | 633.87 | 2025-08-20 | 1.1141 | 1.1141 | 4.70% | 净值 购买 |
| 021179 | 易方达产业机遇混合A | 617.01 | 632.87 | 2025-08-20 | 1.1548 | 1.1548 | 16.32% | 净值 购买 |
| 019186 | 泰康中证1000指数增强发起C | 616.59 | 632.86 | 2025-08-20 | 1.3028 | 1.3028 | 19.11% | 净值 购买 |
| 000222 | 汇添富年年利定期开放债券C | 632.62 | 632.62 | 2025-08-21 | 1.2731 | 1.4631 | -0.13% | 净值 购买 |
| 017268 | 天弘养老2035三年(FOF)Y | 619.59 | 632.59 | 2025-08-18 | 1.1491 | 1.1491 | 8.08% | 净值 购买 |
| 017393 | 泰康福泽积极养老五年持有混合(FOF)Y | 598.27 | 631.56 | 2025-08-18 | 1.0011 | 1.0011 | 7.86% | 净值 购买 |
| 023449 | 上银资源精选混合发起式C | 2435.27 | 631.02 | 2025-08-20 | 1.1917 | 1.1917 | 19.54% | 净值 购买 |
| 013259 | 浦银安盛新经济结构混合C | 676.09 | 630.98 | 2025-08-21 | 2.2292 | 2.2292 | 19.52% | 净值 购买 |
| 013888 | 天弘新华沪港深新兴消费品牌指数A | 505.81 | 630.60 | 2025-08-21 | 1.0964 | 1.0964 | 0.34% | 净值 购买 |
| 000508 | 宏利宏达混合B | 676.07 | 630.33 | 2025-08-21 | 1.1810 | 1.6240 | 3.51% | 净值 购买 |
| 018813 | 兴业稳健优选6个月持有混合(FOF)C | 703.05 | 628.82 | 2025-08-18 | 1.0670 | 1.0670 | 1.31% | 净值 购买 |
| 021627 | 华富半导体产业混合发起式C | 415.87 | 628.64 | 2025-08-20 | 1.1929 | 1.1929 | 13.87% | 净值 购买 |
| 019895 | 天弘新活力混合发起C | 576.88 | 627.78 | 2025-08-20 | 1.8984 | 1.8984 | 14.73% | 净值 购买 |
| 001359 | 国联安添鑫灵活配置混合A | 664.33 | 627.55 | 2025-08-21 | 1.1756 | 1.6846 | 0.56% | 净值 购买 |
| 970003 | 安信瑞鸿中短债A | 632.09 | 627.10 | 2025-08-20 | 1.1834 | 1.6348 | 0.30% | 净值 购买 |
| 007776 | 汇安量化先锋混合C | 700.53 | 626.94 | 2025-08-21 | 1.0756 | 1.0756 | 13.72% | 净值 购买 |
| 022006 | 中信保诚至选混合E | 1859.84 | 626.16 | 2025-08-20 | 1.1786 | 1.1786 | 2.02% | 净值 购买 |
| 017936 | 国泰君安远见价值混合发起C | 743.75 | 625.67 | 2025-08-20 | 1.2335 | 1.2335 | 4.65% | 净值 购买 |
| 013604 | 易方达均衡优选一年持有混合C | 699.84 | 625.49 | 2025-08-21 | 1.2990 | 1.2990 | 17.14% | 净值 购买 |
| 012994 | 汇添富品牌力一年持有混合C | 781.70 | 625.17 | 2025-08-21 | 1.3479 | 1.3479 | 12.80% | 净值 购买 |
| 021333 | 信澳国企智选混合A | 942.08 | 624.85 | 2025-08-20 | 1.2729 | 1.2729 | 10.04% | 净值 购买 |
| 022084 | 华安中证有色金属矿业主题指数发起式C | 434.54 | 624.68 | 2025-08-20 | 1.3140 | 1.3140 | 23.97% | 净值 购买 |
| 004894 | 华润元大润泽债券C | 839.05 | 624.03 | 2025-08-21 | 1.0931 | 1.2460 | -0.03% | 净值 购买 |
| 014758 | 民生加银医药健康股票C | 674.08 | 623.56 | 2025-08-21 | 0.5655 | 0.5655 | 36.00% | 净值 购买 |
| 018155 | 创金合信全球医药生物股票发起(QDII)A | 630.19 | 622.87 | 2025-08-20 | 1.2971 | 1.2971 | 28.86% | 净值 购买 |
| 021171 | 大成中证500指数增强C | 819.60 | 621.31 | 2025-08-20 | 1.3699 | 1.3699 | 15.88% | 净值 购买 |
| 017849 | 东方红先进制造混合C | 639.73 | 620.77 | 2025-08-20 | 1.0488 | 1.0488 | 9.19% | 净值 购买 |
| 006324 | 合煦智远嘉选混合C | 644.12 | 619.97 | 2025-08-21 | 1.2760 | 1.8860 | 5.38% | 净值 购买 |
| 022106 | 广发信息技术联接F | 704.47 | 619.45 | 2025-08-20 | 1.4010 | 1.4010 | 22.60% | 净值 购买 |
| 005483 | 博时创新驱动混合C | 601.11 | 618.96 | 2025-08-21 | 0.9057 | 0.9057 | 51.58% | 净值 购买 |
| 012918 | 平安优势领航1年持有混合C | 630.33 | 618.91 | 2025-08-21 | 0.8778 | 0.8778 | 32.38% | 净值 购买 |
| 020620 | 汇添富投资级信用债指数C | 3213.90 | 617.43 | 2025-08-20 | 1.0234 | 1.0284 | 0.03% | 净值 购买 |
| 002902 | 财通资管积极收益债券C | 667.79 | 617.40 | 2025-08-21 | 1.2436 | 1.3286 | 2.33% | 净值 购买 |
| 013879 | 圆信永丰中证500指数增强发起C | 736.92 | 615.16 | 2025-08-21 | 0.9012 | 0.9012 | 15.49% | 净值 购买 |
| 015561 | 长城双动力混合C | 1283.52 | 615.14 | 2025-08-21 | 1.6869 | 1.6869 | 22.64% | 净值 购买 |
| 003170 | 长盛盛辉混合C | 624.42 | 614.15 | 2025-08-21 | 1.6822 | 1.6822 | 1.74% | 净值 购买 |
| 014724 | 东方量化多策略混合C | 3.13 | 613.48 | 2025-08-21 | 0.9237 | 0.9237 | 17.33% | 净值 购买 |
| 023354 | 汇添富添福吉祥混合C | -- | 613.30 | 2025-08-20 | 1.4035 | 1.4035 | 8.12% | 净值 购买 |
| 019220 | 中信保诚先进制造混合C | 692.72 | 612.44 | 2025-08-20 | 1.5557 | 1.5557 | 35.83% | 净值 购买 |
| 020560 | 万家高端装备量化选股混合发起式A | 542.53 | 612.01 | 2025-08-20 | 1.5874 | 1.5874 | 13.12% | 净值 购买 |
| 021963 | 天弘国证新能源电池指数发起A | 617.54 | 610.20 | 2025-08-20 | 1.1769 | 1.1769 | 20.74% | 净值 购买 |
| 005281 | 中科沃土转型升级混合A | 613.84 | 610.14 | 2025-08-21 | 1.0439 | 1.0439 | 17.65% | 净值 购买 |
| 004878 | 汇添富全球医疗混合(QDII)美元现汇 | 638.65 | 609.99 | 2025-08-20 | 2.1722 | 2.1722 | 5.43% | 净值 购买 |
| 004879 | 汇添富全球医疗混合(QDII)美元现钞 | 638.65 | 609.99 | 2025-08-20 | 2.1722 | 2.1722 | 5.43% | 净值 购买 |
| 001784 | 兴银合盈债券C | 685.56 | 609.98 | 2025-08-21 | 1.0236 | 1.1954 | 0.14% | 净值 购买 |
| 018722 | 华夏中证港股通50ETF发起式联接C | 595.32 | 609.83 | 2025-08-20 | 1.3679 | 1.3679 | 3.91% | 净值 购买 |
| 017372 | 汇添富添福增长稳健养老目标一年持有混合(FOF)Y | 596.97 | 609.67 | 2025-08-18 | 1.0249 | 1.0249 | 2.26% | 净值 购买 |
| 010708 | 安信平稳合盈一年持有混合C | 658.52 | 609.59 | 2025-08-21 | 1.0780 | 1.0780 | -0.11% | 净值 购买 |
| 016005 | 红土创新添利债券A | 561.84 | 609.44 | 2025-08-21 | 1.1017 | 1.1017 | 0.66% | 净值 购买 |
| 021969 | 兴银鼎新灵活配置C | 1426.37 | 608.67 | 2025-08-20 | 1.6847 | 1.6847 | 0.36% | 净值 购买 |
| 519617 | 银河君信混合C | 696.30 | 608.43 | 2025-08-20 | 1.4498 | 1.6743 | 12.93% | 净值 购买 |
| 003685 | 汇安丰融混合C | 783.32 | 607.91 | 2025-08-21 | 1.2386 | 1.2386 | -2.44% | 净值 购买 |
| 020395 | 国联安双月享60天持有债券A | 524.63 | 607.68 | 2025-08-20 | 1.0337 | 1.0337 | 1.00% | 净值 购买 |
| 016393 | 易米中证科创创业50指数增强发起C | 641.08 | 606.64 | 2025-08-20 | 1.1054 | 1.1054 | 25.76% | 净值 购买 |
| 007048 | 平安安心灵活配置混合C | 609.46 | 606.38 | 2025-08-21 | 0.8119 | 1.0919 | 3.65% | 净值 购买 |
| 008476 | 招商民安增益债券C | 600.60 | 604.93 | 2025-08-21 | 1.2546 | 1.2546 | 6.44% | 净值 购买 |
| 011352 | 金鹰年年邮益一年持有混合C | 652.35 | 604.34 | 2025-08-21 | 0.9707 | 1.0307 | 6.06% | 净值 购买 |
| 013110 | 华夏优势价值一年持有混合C | 617.83 | 603.25 | 2025-08-21 | 0.9443 | 0.9443 | 4.84% | 净值 购买 |
| 015666 | 银河医药混合C | 798.10 | 603.04 | 2025-08-21 | 0.6186 | 0.6186 | 20.70% | 净值 购买 |
| 019887 | 南方国证交通运输行业ETF发起联接C | 566.54 | 602.39 | 2025-08-20 | 1.1661 | 1.1686 | 1.92% | 净值 购买 |
| 018058 | 汇添富深证300ETF联接C | 631.57 | 601.91 | 2025-08-20 | 1.6506 | 1.6506 | 15.40% | 净值 购买 |
| 008312 | 圆信永丰优选价值C | 601.74 | 601.74 | 2025-08-21 | 1.1752 | 1.1752 | 5.17% | 净值 购买 |
| 006340 | 国泰民安增益纯债C | 698.48 | 601.65 | 2025-08-21 | 1.1473 | 1.2040 | -1.03% | 净值 购买 |
| 007389 | 摩根研究驱动股票C | 702.29 | 600.91 | 2025-08-21 | 1.0116 | 1.0116 | 14.23% | 净值 购买 |
| 015676 | 鹏华中证移动互联网指数(LOF)C | 679.42 | 600.51 | 2025-08-21 | 1.4726 | 1.4726 | 25.77% | 净值 购买 |
| 021703 | 信澳稳宁30天滚动持有债券A | 663.11 | 600.33 | 2025-08-20 | 1.0176 | 1.0176 | -0.02% | 净值 购买 |
| 660102 | 农银恒久增利债券C | 927.74 | 600.27 | 2025-08-20 | 1.1884 | 1.7872 | 1.22% | 净值 购买 |
| 002690 | 前海开源恒泽混合A | 568.77 | 598.71 | 2025-08-21 | 1.1758 | 1.3258 | 1.82% | 净值 购买 |
| 017867 | 泓德高端装备混合发起式C | 502.08 | 598.48 | 2025-08-20 | 1.1401 | 1.1401 | 15.44% | 净值 购买 |
| 003883 | 易方达瑞弘混合C | 418.34 | 598.35 | 2025-08-21 | 2.0586 | 2.0586 | 2.45% | 净值 购买 |
| 410006 | 华富策略精选混合A | 597.49 | 598.34 | 2025-08-20 | 1.4793 | 1.6393 | 16.89% | 净值 购买 |
| 004936 | 中航混改精选混合A | 590.04 | 598.23 | 2025-08-21 | 0.8413 | 0.8413 | 7.91% | 净值 购买 |
| 007966 | 民生加银品质消费股票C | 972.78 | 597.76 | 2025-08-21 | 0.9139 | 0.9139 | 9.96% | 净值 购买 |
| 021023 | 南方恒生指数ETF联接I | 428.46 | 597.72 | 2025-08-20 | 1.1993 | 1.1993 | 5.47% | 净值 购买 |
| 006589 | 中加聚利纯债定开C | 597.54 | 597.54 | 2025-08-21 | 1.1191 | 1.2509 | -0.47% | 净值 购买 |
| 010069 | 工银双盈债券C | 602.19 | 597.45 | 2025-08-21 | 1.0388 | 1.0388 | 0.23% | 净值 购买 |
| 018060 | 兴合锦安利率债C | 632.11 | 595.95 | 2025-08-20 | 1.6267 | 2.9493 | -0.67% | 净值 购买 |
| 023268 | 合煦智远中证同业存单AAA指数7天持有期 | 20167.50 | 595.29 | 2025-08-20 | 1.0036 | 1.0036 | 0.07% | 净值 购买 |
| 002743 | 泓德裕祥债券C | 647.16 | 594.11 | 2025-08-21 | 1.2199 | 1.4029 | 1.35% | 净值 购买 |
| 001675 | 江信同福A | 614.21 | 592.63 | 2025-08-21 | 1.8209 | 1.8594 | 12.49% | 净值 购买 |
| 013775 | 易方达趋势优选混合C | 798.28 | 590.87 | 2025-08-21 | 0.8805 | 0.8805 | 16.79% | 净值 购买 |
| 017813 | 兴合安迎混合A | 595.18 | 590.08 | 2025-08-20 | 1.0474 | 1.0474 | 15.32% | 净值 购买 |
| 010523 | 华安添禧一年持有期混合C | 589.06 | 589.73 | 2025-08-21 | 1.0484 | 1.0484 | 7.37% | 净值 购买 |
| 017114 | 浦银安盛景气优选混合A | 590.12 | 588.10 | 2025-08-20 | 1.2130 | 1.2130 | 7.40% | 净值 购买 |
| 010598 | 创金合信景雯灵活配置混合C | 2641.86 | 587.13 | 2025-08-21 | 1.1888 | 1.1888 | 2.85% | 净值 购买 |
| 014361 | 红塔红土稳健添利混合C | 638.73 | 587.11 | 2025-08-21 | 1.0618 | 1.0618 | 4.48% | 净值 购买 |
| 006005 | 诺安鼎利混合A | 640.97 | 587.01 | 2025-08-21 | 1.3469 | 1.3469 | 2.90% | 净值 购买 |
| 016918 | 南方中证上海环交所碳中和ETF联接C | 587.42 | 586.74 | 2025-08-20 | 1.0723 | 1.0723 | 5.86% | 净值 购买 |
| 021275 | 万家上证科创板100指数增强发起式A | 601.66 | 586.66 | 2025-08-20 | 1.2585 | 1.2585 | 24.04% | 净值 购买 |
| 006403 | 银河睿嘉债券C | 8.66 | 586.38 | 2025-08-21 | 1.0290 | 1.1470 | 1.06% | 净值 购买 |
| 008577 | 财通碳中和一年持有混合C | 600.51 | 586.27 | 2025-08-21 | 1.1023 | 1.1023 | 33.05% | 净值 购买 |
| 020561 | 万家高端装备量化选股混合发起式C | 550.91 | 586.13 | 2025-08-20 | 1.5749 | 1.5749 | 12.98% | 净值 购买 |
| 017502 | 招商产业升级1年持有期混合C | 615.36 | 586.09 | 2025-08-20 | 0.9841 | 0.9841 | 12.50% | 净值 购买 |
| 014914 | 博时研究回报混合C | 519.75 | 586.09 | 2025-08-21 | 1.3918 | 1.3918 | 22.46% | 净值 购买 |
| 009817 | 红塔红土稳健精选混合A | 712.41 | 585.83 | 2025-08-21 | 1.0590 | 1.1498 | 7.57% | 净值 购买 |
| 015939 | 平安盈福6个月持有债券(FOF)C | 620.36 | 584.49 | 2025-08-19 | 1.0445 | 1.0445 | 0.83% | 净值 购买 |
| 005193 | 北信瑞丰鼎利债券C | 649.33 | 582.90 | 2025-08-21 | 1.2743 | 1.3693 | 7.17% | 净值 购买 |
| 011475 | 工银消费服务混合C | 928.85 | 582.75 | 2025-08-21 | 2.8380 | 2.8380 | 6.53% | 净值 购买 |
| 021621 | 天弘中证汽车零部件主题指数发起A | 556.74 | 582.50 | 2025-08-20 | 1.4051 | 1.4051 | 11.15% | 净值 购买 |
| 022642 | 富达中债0-5年政策性金融债C | 10100.86 | 581.48 | 2025-08-20 | 0.9995 | 0.9995 | -0.04% | 净值 购买 |
| 014174 | 富国中证国有企业改革指数(LOF)C | 790.76 | 581.21 | 2025-08-21 | 1.0870 | 1.0870 | 9.69% | 净值 购买 |
| 005830 | 建信MSCI联接C | 597.67 | 581.20 | 2025-08-21 | 1.5941 | 1.5941 | 10.39% | 净值 购买 |
| 016528 | 广发稳宏一年持有混合A | 698.65 | 580.76 | 2025-08-20 | 1.1013 | 1.1013 | 2.61% | 净值 购买 |
| 016681 | 中金中证500ESG指数增强C | 757.03 | 580.51 | 2025-08-20 | 1.1643 | 1.1643 | 19.76% | 净值 购买 |
| 014349 | 银华鑫锐灵活配置混合(LOF)C | 1484.12 | 580.43 | 2025-08-21 | 1.6810 | 1.7880 | 10.09% | 净值 购买 |
| 016094 | 华泰紫金添鑫30天滚动中短债发起C | 825.00 | 579.95 | 2025-08-21 | 1.0733 | 1.0733 | 0.28% | 净值 购买 |
| 022507 | 华泰紫金丰和偏债混合发起E | 147.97 | 579.74 | 2025-08-20 | 0.9874 | 0.9874 | 1.46% | 净值 购买 |
| 019269 | 国泰富时中国国企开放共赢ETF发起联接C | 1035.59 | 579.61 | 2025-08-20 | 1.1248 | 1.1248 | 4.62% | 净值 购买 |
| 860055 | 光大阳光优选一年持有混合B | 645.45 | 579.30 | 2025-08-20 | 0.8681 | 0.8681 | 10.44% | 净值 购买 |
| 004319 | 国寿安保尊裕优化回报债券C | 299.42 | 579.24 | 2025-08-21 | 1.1890 | 1.2840 | 4.67% | 净值 购买 |
| 010851 | 海富通富利三个月持有混合C | 807.62 | 578.71 | 2025-08-21 | 0.9902 | 0.9902 | 0.19% | 净值 购买 |
| 006323 | 合煦智远嘉选混合A | 893.73 | 578.39 | 2025-08-21 | 1.3322 | 1.9522 | 5.51% | 净值 购买 |
| 012024 | 兴业聚乾混合C | 619.73 | 577.43 | 2025-08-21 | 1.0311 | 1.0311 | 2.39% | 净值 购买 |
| 005696 | 华安睿明两年定开混合C | 576.63 | 576.63 | 2025-08-15 | 1.2110 | 1.9929 | 18.11% | 净值 购买 |
| 005652 | 国富天颐混合A | 600.35 | 576.19 | 2025-08-21 | 1.0782 | 1.4490 | 3.07% | 净值 购买 |
| 010263 | 海富通中债1-3年农发债C | 695.16 | 575.89 | 2025-08-21 | 1.0367 | 1.1337 | 0.05% | 净值 购买 |
| 019656 | 中欧沪深300指数增强E | 806.40 | 575.23 | 2025-08-20 | 1.0610 | 1.0610 | 13.30% | 净值 购买 |
| 014937 | 摩根核心精选股票C | 517.43 | 575.18 | 2025-08-21 | 1.2098 | 1.2098 | 23.65% | 净值 购买 |
| 016815 | 国联国证钢铁指数C | 730.07 | 574.74 | 2025-08-20 | 1.2750 | 1.2750 | 14.36% | 净值 购买 |
| 003126 | 长信易进混合A | 591.03 | 574.02 | 2025-08-21 | 1.3220 | 1.3220 | 2.88% | 净值 购买 |
| 020127 | 国联恒裕纯债E | 573.14 | 573.14 | 2025-08-20 | 1.0127 | 1.0652 | -0.17% | 净值 购买 |
| 012237 | 工银新价值灵活配置混合C | 583.16 | 573.11 | 2025-08-21 | 1.4400 | 1.4400 | 6.51% | 净值 购买 |
| 016924 | 广发百发大数据价值混合C | 794.45 | 572.90 | 2025-08-20 | 1.3980 | 1.3980 | 24.17% | 净值 购买 |
| 014538 | 长城研究精选混合C | 1024.80 | 571.90 | 2025-08-21 | 1.2502 | 1.2502 | 10.67% | 净值 购买 |
| 001392 | 国富金融地产混合A | 613.48 | 571.88 | 2025-08-21 | 1.4451 | 1.4451 | 15.03% | 净值 购买 |
| 017934 | 国泰君安高端装备混合发起C | 575.03 | 571.75 | 2025-08-20 | 0.8459 | 0.8459 | 6.59% | 净值 购买 |
| 020193 | 天弘金融优选混合发起A | 538.91 | 570.54 | 2025-08-20 | 1.4596 | 1.4596 | 9.88% | 净值 购买 |
| 003119 | 博时鑫源混合A | 634.62 | 570.43 | 2025-08-21 | 1.8118 | 1.8948 | 4.19% | 净值 购买 |
| 020984 | 博时国证消费电子主题指数发起式C | 449.96 | 568.72 | 2025-08-20 | 1.4704 | 1.4704 | 21.25% | 净值 购买 |
| 019657 | 万家优选积极三个月持有期混合发起式(FOF)A | 567.73 | 567.82 | 2025-08-18 | 1.2162 | 1.2162 | 16.79% | 净值 购买 |
| 021623 | 天弘新兴产业混合发起A | 539.16 | 567.52 | 2025-08-20 | 1.3477 | 1.3477 | 23.18% | 净值 购买 |
| 005067 | 融通逆向策略灵活配置混合A | 582.24 | 567.50 | 2025-08-21 | 1.6467 | 1.6867 | 12.77% | 净值 购买 |
| 019852 | 汇添富稳宏6个月持有债券C | 916.95 | 567.45 | 2025-08-20 | 1.0164 | 1.0164 | -0.04% | 净值 购买 |
| 019283 | 南方睿阳稳健添利6个月持有债券A | 686.66 | 565.05 | 2025-08-20 | 1.0599 | 1.0599 | 1.36% | 净值 购买 |
| 007397 | 华宝沪港深价值指数C | 389.93 | 563.41 | 2025-08-21 | 1.3073 | 1.3073 | 9.97% | 净值 购买 |
| 006716 | 东方永泰纯债1年C | 1740.97 | 563.16 | 2025-08-15 | 1.1691 | 1.2082 | 0.37% | 净值 购买 |
| 014035 | 长城悦享增利债券C | 8.19 | 562.98 | 2025-08-21 | 2.0007 | 2.0007 | 1.69% | 净值 购买 |
| 016168 | 嘉实丰和灵活配置混合C | 441.14 | 562.85 | 2025-08-21 | 1.9791 | 1.9791 | 6.15% | 净值 购买 |
| 021160 | 天弘中证沪港深物联网主题ETF发起联接C | 613.07 | 562.40 | 2025-08-20 | 1.4775 | 1.4775 | 11.71% | 净值 购买 |
| 018488 | 汇添富鑫荣纯债C | 627.49 | 562.14 | 2025-08-20 | 1.0401 | 1.0621 | -0.75% | 净值 购买 |
| 008162 | 浦银经济带崛起混合C | 589.53 | 562.13 | 2025-08-21 | 1.1185 | 1.1445 | 2.74% | 净值 购买 |
| 009427 | 鹏扬景惠六个月持有期混合C | 629.39 | 561.22 | 2025-08-21 | 1.1437 | 1.1437 | 0.55% | 净值 购买 |
| 014003 | 浦银安盛增长动力混合C | 548.88 | 560.68 | 2025-08-21 | 0.8982 | 0.8982 | 18.46% | 净值 购买 |
| 000825 | 圆信永丰双利C | 2991.45 | 560.44 | 2025-08-21 | 0.8277 | 2.5004 | 5.44% | 净值 购买 |
| 022954 | 华夏沪深300指数增强Y | 399.39 | 559.94 | 2025-08-20 | 2.0380 | 2.0380 | 8.20% | 净值 购买 |
| 019422 | 华安远见慧选混合发起式A2 | 517.76 | 558.86 | 2025-08-20 | 1.0904 | 1.0904 | 14.77% | 净值 购买 |
| 010465 | 鹏扬景创混合A | 812.49 | 558.18 | 2025-08-21 | 1.0902 | 1.0902 | 1.37% | 净值 购买 |
| 017350 | 华安养老目标2040三年持有混合发起(FOF)Y | 543.62 | 557.07 | 2025-08-18 | 0.9511 | 0.9511 | 10.07% | 净值 购买 |
| 006286 | 华泰MSCI中国A股联接A | 571.77 | 556.93 | 2025-08-21 | 1.4715 | 1.8655 | 11.27% | 净值 购买 |
| 016394 | 天弘睿享3个月持有混合发起(FOF)A | 536.69 | 556.78 | 2025-08-18 | 1.0648 | 1.0648 | 1.35% | 净值 购买 |
| 020209 | 明亚稳利3个月持有期债券A | 5418.66 | 556.12 | 2025-08-20 | 1.0269 | 1.0269 | -1.66% | 净值 购买 |
| 013423 | 宝盈安盛中短债债券A | 6242.46 | 555.45 | 2025-08-21 | 1.0306 | 1.1806 | 0.54% | 净值 购买 |
| 001376 | 泓德泓富混合C | 116.07 | 554.69 | 2025-08-21 | 1.2403 | 2.2717 | 9.77% | 净值 购买 |
| 015950 | 华夏蓝筹混合(LOF)C | 655.78 | 553.72 | 2025-08-21 | 1.2450 | 1.2450 | 8.26% | 净值 购买 |
| 014590 | 招商成长先导股票C | 493.42 | 553.44 | 2025-08-21 | 0.8963 | 0.8963 | 21.38% | 净值 购买 |
| 009883 | 华润元大核心动力混合C | 616.64 | 553.33 | 2025-08-21 | 0.8301 | 0.8301 | 24.36% | 净值 购买 |
| 013764 | 中欧星耀优选3个月持有混合(FOF)C | 552.18 | 550.55 | 2025-08-19 | 0.8465 | 0.8465 | 14.11% | 净值 购买 |
| 019160 | 中欧产业领航混合C | 536.08 | 550.02 | 2025-08-20 | 1.2790 | 1.2790 | 15.64% | 净值 购买 |
| 010355 | 诺安中证500指数增强C | 761.24 | 549.80 | 2025-08-21 | 0.9751 | 0.9751 | 15.88% | 净值 购买 |
| 018204 | 金信优质成长混合A | 534.42 | 549.41 | 2025-08-20 | 1.5504 | 1.5504 | 29.06% | 净值 购买 |
| 002255 | 长信金葵纯债一年定开债券C | 144.03 | 549.41 | 2025-08-15 | 1.0988 | 1.3809 | 0.16% | 净值 购买 |
| 018343 | 汇安中证同业存单AAA指数7天持有期 | 677.73 | 548.64 | 2025-08-20 | 1.0288 | 1.0288 | 0.27% | 净值 购买 |
| 020781 | 平安富时中国国企开放共赢ETF联接A | 710.06 | 548.40 | 2025-08-20 | 1.0379 | 1.0379 | 4.27% | 净值 购买 |
| 017371 | 汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y | 548.84 | 547.13 | 2025-08-18 | 1.0377 | 1.0377 | 5.41% | 净值 购买 |
| 005473 | 富国价值驱动灵活配置混合C | 567.09 | 546.63 | 2025-08-21 | 2.3374 | 2.3374 | 20.60% | 净值 购买 |
| 018335 | 华夏中证智选1000成长创新策略ETF发起式联接C | 694.85 | 544.81 | 2025-08-20 | 1.1457 | 1.1457 | 18.11% | 净值 购买 |
| 001329 | 鹏华弘实混合A | 1584.91 | 543.11 | 2025-08-21 | 1.4222 | 1.4772 | 0.41% | 净值 购买 |
| 021253 | 华安中证信息技术应用创新产业指数发起式C | 590.32 | 543.06 | 2025-08-20 | 1.2947 | 1.2947 | 14.61% | 净值 购买 |
| 023685 | 建信上海金ETF联接D | -- | 543.06 | 2025-08-20 | 1.7883 | 1.7883 | -0.59% | 净值 购买 |
| 005490 | 中金衡优灵活配置混合C | 523.28 | 542.85 | 2025-08-21 | 1.1200 | 1.2918 | 4.99% | 净值 购买 |
| 003310 | 兴业启元一年定开债C | 522.25 | 542.71 | 2025-08-15 | 1.3677 | 1.3677 | 0.69% | 净值 购买 |
| 011290 | 前海联合添瑞一年持有混合A | 583.50 | 541.59 | 2025-08-21 | 0.9562 | 0.9562 | 0.21% | 净值 购买 |
| 017072 | 申万菱信全球新能源股票型发起式(QDII)C | 1662.63 | 541.54 | 2025-08-19 | 1.2513 | 1.2513 | 11.11% | 净值 购买 |
| 011140 | 广发聚鸿六个月持有期混合E | 556.24 | 541.47 | 2025-08-21 | 0.7790 | 0.7790 | 20.25% | 净值 购买 |
| 017368 | 汇添富添福盈和稳健养老一年持有混合(FOF)Y | 527.72 | 541.10 | 2025-08-18 | 1.0485 | 1.0485 | 5.26% | 净值 购买 |
| 010226 | 博时双季享持有期债券B | 397.08 | 540.58 | 2025-08-21 | 1.1646 | 1.1646 | -0.41% | 净值 购买 |
| 000897 | 鑫元聚鑫收益增强C | 633.61 | 540.42 | 2025-08-21 | 1.0269 | 1.1389 | 1.28% | 净值 购买 |
| 013249 | 交银鸿泰一年持有期混合C | 595.35 | 540.23 | 2025-08-21 | 1.0182 | 1.0182 | 1.80% | 净值 购买 |
| 004103 | 中信保诚稳悦债券C | 381.69 | 540.12 | 2025-08-21 | 1.0391 | 1.2931 | 0.32% | 净值 购买 |
| 010844 | 富国天润回报混合C | 569.21 | 539.97 | 2025-08-21 | 1.0623 | 1.0823 | 6.64% | 净值 购买 |
| 017166 | 易米低碳经济股票发起C | 560.74 | 539.88 | 2025-08-20 | 0.8766 | 0.8766 | 19.53% | 净值 购买 |
| 008147 | 中银添瑞6个月C | 539.74 | 539.74 | 2025-08-21 | 1.0476 | 1.0748 | 0.13% | 净值 购买 |
| 020577 | 国富恒兴债券A | 505.31 | 539.62 | 2025-08-20 | 1.0588 | 1.0588 | 0.32% | 净值 购买 |
| 960020 | 南方优选价值混合H | 551.68 | 539.07 | 2025-08-20 | 0.9954 | 2.2044 | 10.07% | 净值 购买 |
| 014681 | 交银优享一年持有混合(FOF)C | 573.87 | 538.56 | 2025-08-20 | 1.0142 | 1.0142 | 2.43% | 净值 购买 |
| 014933 | 南方医药保健灵活配置混合C | 649.76 | 538.52 | 2025-08-21 | 2.8336 | 3.0486 | 35.06% | 净值 购买 |
| 013591 | 南方比较优势混合C | 735.56 | 537.03 | 2025-08-21 | 1.1012 | 1.1012 | 14.64% | 净值 购买 |
| 015803 | 鹏华稳健恒利债券C | 507.89 | 535.57 | 2025-08-21 | 1.0396 | 1.0396 | 1.44% | 净值 购买 |
| 013442 | 建信中证1000指数增强E | 382.04 | 535.38 | 2025-08-21 | 1.9523 | 2.3774 | 21.63% | 净值 购买 |
| 021973 | 天弘优势企业混合发起A | 534.15 | 535.31 | 2025-08-20 | 1.2718 | 1.2718 | 14.58% | 净值 购买 |
| 016731 | 南方浩升稳健优选6个月持有混合(FOF)A | 1733.22 | 534.81 | 2025-08-18 | 1.0646 | 1.0646 | 1.40% | 净值 购买 |
| 501308 | 银河中证沪港深高股息C | 530.73 | 534.51 | 2025-08-20 | 1.2293 | 1.2293 | 11.34% | 净值 购买 |
| 001865 | 前海开源事件驱动混合C | 536.47 | 533.57 | 2025-08-21 | 2.0680 | 2.0680 | 23.61% | 净值 购买 |
| 852200 | 海通策略优选混合A | 576.85 | 533.41 | 2025-08-20 | 1.2305 | 1.2305 | 13.54% | 净值 购买 |
| 001381 | 鹏华弘泽混合C | 536.79 | 533.28 | 2025-08-21 | 1.7168 | 1.7168 | 9.13% | 净值 购买 |
| 019394 | 浦银安盛策略优选混合A | 519.81 | 532.79 | 2025-08-20 | 1.0201 | 1.0201 | 10.75% | 净值 购买 |
| 023008 | 兴华智选成长三个月持有混合发起(FOF)C | 428.29 | 532.76 | 2025-08-18 | 1.0657 | 1.0657 | 6.55% | 净值 购买 |
| 015188 | 汇添富消费升级混合D | 373.73 | 532.29 | 2025-08-21 | 2.3814 | 2.3814 | 7.89% | 净值 购买 |
| 016866 | 华泰紫金中证500指数增强发起C | 427.82 | 531.97 | 2025-08-20 | 1.1598 | 1.1598 | 18.96% | 净值 购买 |
| 320009 | 诺安增利债券B | 2222.87 | 531.75 | 2025-08-20 | 1.5770 | 1.7420 | 8.78% | 净值 购买 |
| 020622 | 华夏中证香港内地国有企业ETF发起式联接(QDII)C | 464.42 | 531.64 | 2025-08-20 | 1.4505 | 1.4505 | 9.06% | 净值 购买 |
| 015369 | 国泰君安领航成长一年持有混合发起C | 520.71 | 531.29 | 2025-08-21 | 1.6013 | 1.6013 | 45.14% | 净值 购买 |
| 021524 | 天弘匠心臻选混合发起A | 529.15 | 531.23 | 2025-08-20 | 1.2896 | 1.2896 | 13.54% | 净值 购买 |
| 013167 | 东兴宸祥量化混合C | 821.14 | 531.03 | 2025-08-21 | 1.3339 | 1.3339 | 20.13% | 净值 购买 |
| 019715 | 嘉实双季欣享6个月持有债券A | 951.52 | 530.72 | 2025-08-20 | 1.0534 | 1.0534 | 1.74% | 净值 购买 |
| 007043 | 前海联合泓鑫混合C | 573.47 | 530.48 | 2025-08-21 | 2.6630 | 2.9240 | 13.97% | 净值 购买 |
| 018153 | 创金合信汇选6个月持有期混合发起(FOF)A | 527.84 | 528.29 | 2025-08-19 | 1.1164 | 1.1164 | 6.89% | 净值 购买 |
| 010082 | 泰康浩泽混合C | 757.89 | 528.25 | 2025-08-21 | 1.0780 | 1.0780 | 3.32% | 净值 购买 |
| 000761 | 国富健康优质生活股票 | 534.63 | 528.21 | 2025-08-21 | 1.6822 | 1.6822 | 10.11% | 净值 购买 |
| 021116 | 南方中证1000ETF发起联接I | 426.06 | 527.74 | 2025-08-20 | 0.9918 | 0.9918 | 18.46% | 净值 购买 |
| 019600 | 鹏华智投800混合A | 671.09 | 527.47 | 2025-08-20 | 1.2440 | 1.2440 | 12.33% | 净值 购买 |
| 004773 | 国寿安保稳泰一年定开混合C | 527.37 | 527.37 | 2025-08-21 | 1.3448 | 1.5328 | 3.20% | 净值 购买 |
| 018238 | 广发恒生中型股指数(LOF)E | 302.50 | 526.89 | 2025-08-20 | 1.1193 | 1.1193 | 22.09% | 净值 购买 |
| 860056 | 光大阳光优选一年持有混合C | 566.85 | 525.92 | 2025-08-20 | 0.8378 | 0.8378 | 10.20% | 净值 购买 |
| 002777 | 招商安荣混合C | 538.10 | 524.84 | 2025-08-21 | 1.6436 | 1.6944 | 19.67% | 净值 购买 |
| 002765 | 新华双利债券A | 552.83 | 524.65 | 2025-08-21 | 1.3257 | 1.3257 | 6.23% | 净值 购买 |
| 014871 | 大摩科技领先混合C | 688.22 | 524.10 | 2025-08-21 | 1.8037 | 1.8037 | 18.94% | 净值 购买 |
| 014441 | 博时恒鑫稳健一年持有混合C | 548.81 | 523.77 | 2025-08-21 | 1.0616 | 1.0616 | 2.05% | 净值 购买 |
| 022679 | 华泰柏瑞上证科创板50成份ETF联接I | 44.49 | 523.64 | 2025-08-20 | 0.9079 | 0.9079 | 14.48% | 净值 购买 |
| 002564 | 新沃通盈灵活配置混合 | 552.31 | 523.32 | 2025-08-21 | 1.4620 | 1.8120 | 15.85% | 净值 购买 |
| 018141 | 中金优选长兴稳健6个月持有混合发起(FOF)A | 519.64 | 522.76 | 2025-08-18 | 1.0726 | 1.0726 | 2.93% | 净值 购买 |
| 020599 | 格林聚利增强一个月持有期债券C | 187.36 | 522.13 | 2025-08-20 | 1.0526 | 1.0526 | 3.66% | 净值 购买 |
| 024094 | 圆信永丰强化收益E | -- | 521.79 | 2025-08-20 | 1.1848 | 1.1848 | 3.04% | 净值 购买 |
| 019658 | 万家优选积极三个月持有期混合发起式(FOF)C | 520.92 | 521.61 | 2025-08-18 | 1.2077 | 1.2077 | 16.68% | 净值 购买 |
| 851880 | 海通鑫逸债券C | 521.40 | 520.88 | 2025-08-20 | 0.9944 | 1.5488 | 1.01% | 净值 购买 |
| 019652 | 景顺长城隽丰平衡养老三年持有混合(FOF)Y | 344.28 | 520.71 | 2025-08-18 | 1.1104 | 1.1104 | 6.70% | 净值 购买 |
| 022509 | 国泰中证全指证券公司ETF联接E | 524.74 | 519.45 | 2025-08-20 | 1.2429 | 1.2429 | 19.87% | 净值 购买 |
| 011625 | 华夏卓享债券C | 1067.54 | 518.53 | 2025-08-21 | 1.0550 | 1.0550 | 1.51% | 净值 购买 |
| 021089 | 鹏华中证港股通医药卫生ETF发起式联接C | 223.37 | 517.64 | 2025-08-20 | 1.8536 | 1.8536 | 41.69% | 净值 购买 |
| 005902 | 诺安汇利混合C | 766.18 | 517.16 | 2025-08-21 | 1.4112 | 1.4112 | 0.49% | 净值 购买 |
| 008758 | 九泰聚鑫混合C | 561.86 | 516.96 | 2025-08-21 | 0.9702 | 1.0662 | 0.38% | 净值 购买 |
| 018154 | 创金合信汇选6个月持有期混合发起(FOF)C | 517.09 | 516.89 | 2025-08-19 | 1.1072 | 1.1072 | 6.78% | 净值 购买 |
| 014104 | 富安达成长价值一年持有期混合C | 530.31 | 516.46 | 2025-08-21 | 0.7845 | 0.7845 | 18.85% | 净值 购买 |
| 013444 | 建信上证50ETF发起联接E | 562.60 | 516.27 | 2025-08-21 | 1.3297 | 1.3987 | 6.27% | 净值 购买 |
| 022270 | 中信保诚周期优选混合C | 555.09 | 515.79 | 2025-08-20 | 1.1137 | 1.1137 | 15.39% | 净值 购买 |
| 023095 | 中邮新思路灵活配置混合C | 311.16 | 515.73 | 2025-08-20 | 2.8130 | 2.8130 | 13.43% | 净值 购买 |
| 012066 | 嘉实民安添复一年持有期混合C | 582.87 | 515.56 | 2025-08-21 | 1.0466 | 1.0466 | 3.31% | 净值 购买 |
| 021310 | 长信稳益纯债债券C | 553.81 | 515.16 | 2025-08-20 | 1.1142 | 1.1657 | 0.36% | 净值 购买 |
| 012254 | 鹏扬景润一年持有混合C | 555.25 | 514.65 | 2025-08-21 | 1.0835 | 1.0835 | 1.94% | 净值 购买 |
| 005043 | 国寿安保健康科学混合A | 508.51 | 514.42 | 2025-08-21 | 1.0912 | 1.0912 | 12.98% | 净值 购买 |
| 016395 | 天弘睿享3个月持有混合发起(FOF)C | 508.56 | 514.40 | 2025-08-18 | 1.0569 | 1.0569 | 1.25% | 净值 购买 |
| 022966 | 天弘中证A500ETF联接Y | 409.90 | 514.38 | 2025-08-20 | 1.1008 | 1.1008 | 11.68% | 净值 购买 |
| 008221 | 兴业聚鑫灵活配置混合C | 542.13 | 514.32 | 2025-08-21 | 1.5280 | 1.5280 | 2.90% | 净值 购买 |
| 006422 | 嘉合磐稳纯债A | 485.38 | 514.16 | 2025-08-21 | 1.0932 | 1.2512 | 0.28% | 净值 购买 |
| 006271 | 汇安核心成长混合C | 550.81 | 513.78 | 2025-08-21 | 1.2667 | 1.2667 | 10.97% | 净值 购买 |
| 019988 | 万家红利量化选股混合发起式C | 506.09 | 512.58 | 2025-08-20 | 0.9977 | 0.9977 | 4.85% | 净值 购买 |
| 014040 | 民生加银金融优选混合A | 581.15 | 512.40 | 2025-08-21 | 0.9671 | 0.9671 | 0.95% | 净值 购买 |
| 007382 | 国融融信消费严选混合C | 221.63 | 511.75 | 2025-08-21 | 0.7630 | 0.8130 | 4.56% | 净值 购买 |
| 018316 | 易方达中证装备产业ETF联接发起式C | 500.82 | 511.74 | 2025-08-20 | 0.9856 | 0.9856 | 12.31% | 净值 购买 |
| 003108 | 光大安祺债券C | 631.08 | 511.26 | 2025-08-21 | 1.3203 | 1.3703 | 3.67% | 净值 购买 |
| 017001 | 格林港股通臻选混合C | 1214.94 | 511.18 | 2025-08-20 | 1.6670 | 1.6670 | 14.83% | 净值 购买 |
| 019295 | 博时匠心优选混合A | 639.66 | 511.17 | 2025-08-20 | 1.3166 | 1.3166 | 26.76% | 净值 购买 |
| 013884 | 交银主题优选混合C | 591.03 | 510.46 | 2025-08-21 | 2.0177 | 2.0177 | 12.61% | 净值 购买 |
| 011388 | 工银宁瑞6个月持有期混合C | 526.60 | 509.89 | 2025-08-21 | 1.1327 | 1.1327 | 3.80% | 净值 购买 |
| 002818 | 招商招恒纯债C | 632.65 | 509.75 | 2025-08-21 | 1.1420 | 1.2166 | -0.71% | 净值 购买 |
| 015536 | 创金合信佳和平衡3个月持有混合发起(FOF)C | 510.99 | 509.28 | 2025-08-19 | 0.9908 | 0.9908 | 2.55% | 净值 购买 |
| 021405 | 长江汇智量化选股混合发起C | 627.46 | 508.95 | 2025-08-20 | 1.3479 | 1.3479 | 16.18% | 净值 购买 |
| 016554 | 南方鑫悦15个月持有混合C | 514.65 | 508.92 | 2025-08-20 | 1.1683 | 1.1683 | 15.10% | 净值 购买 |
| 008548 | 浙商惠盈纯债C | 239.12 | 508.51 | 2025-08-21 | 1.0761 | 1.1816 | 0.05% | 净值 购买 |
| 016231 | 创金合信佳和稳健一年持有混合发起(FOF)A | 508.29 | 508.30 | 2025-08-20 | 1.0402 | 1.0402 | 1.90% | 净值 购买 |
| 016229 | 创金合信星和稳健6个月持有混合发起(FOF)A | 506.96 | 507.25 | 2025-08-19 | 1.0379 | 1.0379 | 1.83% | 净值 购买 |
| 009620 | 博时女性消费主题混合C | 786.98 | 507.10 | 2025-08-21 | 0.7482 | 0.8036 | 4.98% | 净值 购买 |
| 007242 | 中欧预见养老2050五年持有(FOF)C | 499.56 | 506.77 | 2025-08-19 | 1.3970 | 1.3970 | 10.77% | 净值 购买 |
| 015535 | 创金合信佳和平衡3个月持有混合发起(FOF)A | 509.92 | 506.61 | 2025-08-19 | 1.0027 | 1.0027 | 2.65% | 净值 购买 |
| 021284 | 浦银安盛科创板100指数增强A | 601.09 | 506.36 | 2025-08-20 | 1.2038 | 1.2038 | 19.46% | 净值 购买 |
| 000839 | 摩根纯债丰利债券A | 512.82 | 505.98 | 2025-08-21 | 1.0363 | 1.2903 | -0.41% | 净值 购买 |
| 023252 | 天弘上证180ETF发起联接A | 506.96 | 505.65 | 2025-08-20 | 1.0911 | 1.0911 | 8.95% | 净值 购买 |
| 021525 | 天弘匠心臻选混合发起C | 500.26 | 505.28 | 2025-08-20 | 1.2809 | 1.2809 | 13.37% | 净值 购买 |
| 007285 | 工银中债1-5年进出口行C | 309.69 | 505.02 | 2025-08-21 | 1.0594 | 1.1746 | -0.14% | 净值 购买 |
| 014694 | 万家兴恒回报一年持有期混合C | 711.49 | 504.29 | 2025-08-21 | 1.0346 | 1.0346 | 2.33% | 净值 购买 |
| 019740 | 财通资管创新医药混合A | 686.00 | 504.02 | 2025-08-20 | 1.5369 | 1.5369 | 30.84% | 净值 购买 |
| 018142 | 中金优选长兴稳健6个月持有混合发起(FOF)C | 500.80 | 503.49 | 2025-08-18 | 1.0674 | 1.0674 | 2.88% | 净值 购买 |
| 017283 | 民生加银康宁稳健养老目标一年持有混合(FOF)Y | 418.56 | 502.36 | 2025-08-19 | 1.2836 | 1.2836 | 2.95% | 净值 购买 |
| 011792 | 招商瑞盈9个月持有期混合C | 435.71 | 502.18 | 2025-08-21 | 1.0765 | 1.0765 | 0.95% | 净值 购买 |
| 019987 | 万家红利量化选股混合发起式A | 505.89 | 502.05 | 2025-08-20 | 1.0065 | 1.0065 | 4.99% | 净值 购买 |
| 020000 | 国泰优质领航混合C | 718.41 | 501.91 | 2025-08-20 | 1.1799 | 1.1799 | 3.48% | 净值 购买 |
| 023253 | 天弘上证180ETF发起联接C | 507.63 | 501.83 | 2025-08-20 | 1.0892 | 1.0892 | 8.86% | 净值 购买 |
| 019628 | 中金成长领航混合发起A | 501.61 | 501.83 | 2025-08-20 | 1.1272 | 1.1272 | 12.86% | 净值 购买 |
| 017025 | 天弘通享债券发起C | 501.26 | 501.23 | 2025-08-20 | 1.0069 | 1.0353 | 0.18% | 净值 购买 |
| 021624 | 天弘新兴产业混合发起C | 501.90 | 501.15 | 2025-08-20 | 1.3386 | 1.3386 | 23.00% | 净值 购买 |
| 519660 | 银河增利债券A | 526.12 | 501.15 | 2025-08-20 | 1.6497 | 1.9597 | 3.50% | 净值 购买 |
| 013154 | 长信医疗保健混合(LOF)C | 555.09 | 500.99 | 2025-08-21 | 1.5220 | 1.5220 | 23.24% | 净值 购买 |
| 021974 | 天弘优势企业混合发起C | 511.23 | 500.98 | 2025-08-20 | 1.2641 | 1.2641 | 14.40% | 净值 购买 |
| 016716 | 建信渤泰债券C | 737.66 | 500.62 | 2025-08-20 | 1.0909 | 1.0909 | 2.78% | 净值 购买 |
| 017348 | 华安优享稳健养老目标一年持有混合发起式(FOF)Y | 501.08 | 500.62 | 2025-08-18 | 1.0499 | 1.0499 | 1.61% | 净值 购买 |
| 019629 | 中金成长领航混合发起C | 500.74 | 500.52 | 2025-08-20 | 1.1215 | 1.1215 | 12.69% | 净值 购买 |
| 018742 | 万家集利债券发起式C | 504.55 | 500.50 | 2025-08-20 | 1.0293 | 1.0293 | 2.98% | 净值 购买 |
| 016230 | 创金合信星和稳健6个月持有混合发起(FOF)C | 501.35 | 500.41 | 2025-08-19 | 1.0264 | 1.0264 | 1.74% | 净值 购买 |
| 020219 | 万家锦利债券发起式C | 504.95 | 500.37 | 2025-08-20 | 1.0840 | 1.0840 | 4.61% | 净值 购买 |
| 018931 | 湘财均衡甄选混合C | 501.16 | 500.31 | 2025-08-20 | 0.8854 | 0.8854 | 2.28% | 净值 购买 |
| 016232 | 创金合信佳和稳健一年持有混合发起(FOF)C | 500.05 | 500.00 | 2025-08-20 | 1.0279 | 1.0279 | 1.80% | 净值 购买 |
| 004908 | 长安泓沣中短债债券C | 528.27 | 499.64 | 2025-08-21 | 1.1288 | 1.3743 | 0.36% | 净值 购买 |
| 007463 | 东海科技动力C | 515.34 | 498.50 | 2025-08-21 | 1.3814 | 1.3814 | 19.31% | 净值 购买 |
| 022893 | 汇添富中证500指数增强Y | 421.72 | 497.68 | 2025-08-20 | 1.9190 | 1.9190 | 16.53% | 净值 购买 |
| 023661 | 华泰柏瑞北证50成份指数I | 17.18 | 497.31 | 2025-08-20 | 1.1411 | 1.1411 | 5.24% | 净值 购买 |
| 021604 | 新华积极价值灵活配置混合C | 5.71 | 497.31 | 2025-08-20 | 1.2493 | 1.2493 | 16.52% | 净值 购买 |
| 021364 | 渤海汇金新动能主题混合C | 402.65 | 496.93 | 2025-08-20 | 1.2360 | 1.2360 | 24.24% | 净值 购买 |
| 022387 | 华夏中证汽车零部件主题ETF发起式联接C | 300.80 | 496.75 | 2025-08-20 | 1.1933 | 1.1933 | 10.39% | 净值 购买 |
| 018565 | 嘉实中证全指家用电器指数发起式C | 636.53 | 496.49 | 2025-08-20 | 1.2852 | 1.2852 | 7.55% | 净值 购买 |
| 019077 | 万家颐达灵活配置混合C | 48.54 | 496.47 | 2025-08-20 | 1.2673 | 1.2673 | 22.05% | 净值 购买 |
| 010840 | 易方达瑞安灵活配置混合C | 527.77 | 496.05 | 2025-08-21 | 1.0741 | 1.0741 | 1.65% | 净值 购买 |
| 009616 | 南方中债0-2年国开行债券指数C | 1783.89 | 495.13 | 2025-08-21 | 1.0319 | 1.1219 | 0.10% | 净值 购买 |
| 005126 | 银河量化稳进混合 | 523.41 | 494.30 | 2025-08-21 | 1.5425 | 1.5425 | 14.96% | 净值 购买 |
| 023045 | 太平科技先锋混合发起式C | 494.24 | 494.24 | 2025-08-20 | 1.1415 | 1.1415 | 12.58% | 净值 购买 |
| 009218 | 博时荣丰回报灵活配置混合C | 527.59 | 494.21 | 2025-08-21 | 1.0735 | 1.0735 | 40.77% | 净值 购买 |
| 020921 | 博时富乐纯债债券C | 166.71 | 493.74 | 2025-08-20 | 1.0921 | 1.0921 | -0.12% | 净值 购买 |
| 015203 | 汇添富全球移动互联混合(QDII)人民币D | 660.62 | 493.54 | 2025-08-20 | 4.1327 | 4.1327 | 8.90% | 净值 购买 |
| 008337 | 宝盈祥裕增强回报混合C | 540.13 | 493.39 | 2025-08-21 | 0.8814 | 0.8814 | 2.90% | 净值 购买 |
| 003344 | 鹏华弘惠灵活配置混合C | 229.41 | 492.64 | 2025-08-21 | 1.2115 | 1.4215 | 11.84% | 净值 购买 |
| 001676 | 江信同福C | 526.91 | 492.04 | 2025-08-21 | 1.7334 | 1.7669 | 12.35% | 净值 购买 |
| 007672 | 建信中证红利潜力指数C | 512.22 | 491.95 | 2025-08-21 | 1.3854 | 1.3854 | 3.06% | 净值 购买 |
| 022235 | 鹏华稳瑞中短债C | 288.41 | 491.91 | 2025-08-20 | 1.0129 | 1.0129 | 0.21% | 净值 购买 |
| 014296 | 农银汇理金穗优选6个月持有期混合(FOF)C | 292.86 | 491.43 | 2025-08-19 | 1.0413 | 1.0413 | 2.80% | 净值 购买 |
| 011553 | 鹏华民丰盈和6个月持有混合C | 614.11 | 491.37 | 2025-08-21 | 1.0980 | 1.0980 | 1.90% | 净值 购买 |
| 005618 | 融通红利机会主题精选混合A | 497.04 | 491.08 | 2025-08-21 | 1.8987 | 1.8987 | 21.97% | 净值 购买 |
| 021808 | 国泰聚享纯债债券C | 490.93 | 490.93 | 2025-08-20 | 1.0260 | 1.0370 | -0.10% | 净值 购买 |
| 016973 | 华夏鑫逸优选18个月持有混合(FOF)C | 493.70 | 490.29 | 2025-08-18 | 0.9872 | 0.9872 | 14.02% | 净值 购买 |
| 021168 | 中泰红利量化选股股票发起C | 564.25 | 490.07 | 2025-08-20 | 1.0917 | 1.0917 | 5.53% | 净值 购买 |
| 015723 | 长城久悦债券C | 564.76 | 489.90 | 2025-08-21 | 1.1982 | 1.1982 | 13.54% | 净值 购买 |
| 016413 | 兴合安平六个月持有债券C | 758.40 | 489.87 | 2025-08-20 | 1.0093 | 1.0093 | 0.06% | 净值 购买 |
| 006293 | 华泰MSCI中国A股联接C | 503.21 | 489.16 | 2025-08-21 | 1.4386 | 1.8326 | 11.20% | 净值 购买 |
| 021129 | 东财银行E | 293.09 | 487.70 | 2025-08-20 | 1.3758 | 1.3758 | 5.84% | 净值 购买 |
| 014711 | 平安惠韵纯债C | 963.02 | 486.60 | 2025-08-21 | 1.1035 | 1.1045 | 0.48% | 净值 购买 |
| 013981 | 光大恒鑫混合C | 512.69 | 486.42 | 2025-08-21 | 1.1334 | 1.1334 | 8.86% | 净值 购买 |
| 020658 | 信澳红利智选混合C | 894.85 | 485.52 | 2025-08-20 | 1.0630 | 1.0630 | 5.22% | 净值 购买 |
| 372110 | 摩根强化回报债券B | 1664.85 | 485.09 | 2025-08-20 | 1.5432 | 1.5902 | 0.64% | 净值 购买 |
| 015817 | 财通资管瑞享12个月定开混合C | 2011.66 | 484.07 | 2025-08-15 | 1.4898 | 1.4898 | 6.70% | 净值 购买 |
| 024264 | 惠升中债7-10年政金债指数C | -- | 483.87 | 2025-08-20 | 1.0722 | 1.0722 | -0.74% | 净值 购买 |
| 010818 | 国联安鑫稳3个月持有混合C | 521.96 | 483.53 | 2025-08-21 | 1.0515 | 1.0515 | 0.26% | 净值 购买 |
| 017856 | 华夏中证石化产业ETF发起式联接C | 515.74 | 483.49 | 2025-08-20 | 0.9560 | 0.9560 | 12.94% | 净值 购买 |
| 005948 | 德邦民裕进取量化混合C | 427.54 | 482.83 | 2025-08-21 | 1.1756 | 1.1756 | 20.56% | 净值 购买 |
| 008385 | 银华汇益一年持有期混合C | 503.40 | 482.68 | 2025-08-21 | 1.0811 | 1.0811 | 1.74% | 净值 购买 |
| 022758 | 国泰君安君得盛债券D | 237.31 | 482.60 | 2025-08-20 | 1.1826 | 1.1826 | -0.19% | 净值 购买 |
| 021002 | 南方中证房地产ETF发起联接I | 459.47 | 482.26 | 2025-08-20 | 0.5739 | 0.5739 | 10.27% | 净值 购买 |
| 015515 | 方正富邦鑫诚12个月持有混合C | 1039.77 | 480.75 | 2025-08-21 | 1.1259 | 1.1259 | 13.41% | 净值 购买 |
| 001281 | 长安鑫利优选混合A | 500.02 | 480.47 | 2025-08-21 | 1.2952 | 1.2952 | 0.94% | 净值 购买 |
| 014493 | 浙商汇金兴利增强债券C | 897.31 | 480.23 | 2025-08-21 | 1.0350 | 1.0350 | 5.48% | 净值 购买 |
| 001904 | 光大欣鑫混合C | 470.96 | 480.19 | 2025-08-21 | 1.6250 | 1.8510 | 9.50% | 净值 购买 |
| 519221 | 海富通欣益混合C | 552.02 | 477.54 | 2025-08-20 | 1.6613 | 1.7548 | 2.63% | 净值 购买 |
| 016540 | 中加颐鑫纯债债券C | 477.27 | 477.27 | 2025-08-20 | 1.0235 | 1.0954 | 0.02% | 净值 购买 |
| 008921 | 国泰聚鑫纯债债券 | 99957.52 | 476.31 | 2025-08-21 | 1.0557 | 1.1857 | 0.85% | 净值 购买 |
| 007840 | 汇添富中证长三角ETF联接C | 1878.24 | 476.02 | 2025-08-21 | 1.1331 | 1.1331 | 16.27% | 净值 购买 |
| 009328 | 东兴兴晟混合C | 1013.05 | 475.40 | 2025-08-21 | 1.3381 | 1.3381 | 15.94% | 净值 购买 |
| 005965 | 安信中证500指数增强A | 570.70 | 475.17 | 2025-08-21 | 2.0754 | 2.0754 | 15.91% | 净值 购买 |
| 020033 | 国泰民安增利债券A | 268.16 | 474.88 | 2025-08-20 | 1.2029 | 1.6631 | 3.49% | 净值 购买 |
| 015436 | 建信优化配置混合C | 444.44 | 474.41 | 2025-08-21 | 1.1151 | 1.3701 | 13.30% | 净值 购买 |
| 011898 | 长城悦享回报债券C | 490.65 | 473.89 | 2025-08-21 | 0.8850 | 0.8850 | 0.95% | 净值 购买 |
| 016012 | 西部利得沣享债券C | 847.89 | 473.32 | 2025-08-21 | 1.0331 | 1.0911 | -0.22% | 净值 购买 |
| 016262 | 银华智荟内在价值灵活配置混合发起C | 888.30 | 472.60 | 2025-08-21 | 1.9620 | 1.9620 | 17.18% | 净值 购买 |
| 022050 | 富国中证医药50ETF联接E | 282.43 | 471.50 | 2025-08-20 | 0.8457 | 0.8457 | 13.03% | 净值 购买 |
| 018694 | 大成智惠量化多策略混合C | 471.30 | 471.30 | 2025-08-20 | 0.8434 | 0.8434 | 13.97% | 净值 购买 |
| 008899 | 国寿创精选88ETF联接C | 496.96 | 471.28 | 2025-08-21 | 1.2307 | 1.2307 | 18.40% | 净值 购买 |
| 013917 | 国联成长先锋一年持有混合C | 471.70 | 471.12 | 2025-08-21 | 0.8262 | 0.8262 | 16.02% | 净值 购买 |
| 013939 | 汇泉策略优选混合C | 460.58 | 470.80 | 2025-08-21 | 0.5494 | 0.5494 | 14.01% | 净值 购买 |
| 021045 | 国泰中证香港内地国有企业ETF发起联接(QDII)C | 478.25 | 470.74 | 2025-08-20 | 1.3174 | 1.3174 | 9.24% | 净值 购买 |
| 080008 | 长盛战略新兴产业混合A | 479.13 | 470.47 | 2025-08-20 | 2.6950 | 2.7450 | 11.37% | 净值 购买 |
| 014559 | 华商品质慧选混合C | 250.14 | 469.50 | 2025-08-21 | 1.1209 | 1.1209 | 27.03% | 净值 购买 |
| 460108 | 华泰柏瑞稳健收益债券C | 518.08 | 469.47 | 2025-08-20 | 1.2068 | 1.5584 | 0.04% | 净值 购买 |
| 018160 | 国泰创新医疗混合发起C | 745.12 | 468.90 | 2025-08-20 | 1.2552 | 1.2552 | 38.54% | 净值 购买 |
| 014757 | 鹏华成长领航两年持有期混合C | 481.19 | 468.65 | 2025-08-21 | 0.7805 | 0.7805 | 14.66% | 净值 购买 |
| 253021 | 国联安增利债券B | 467.97 | 467.78 | 2025-08-20 | 1.4055 | 1.6330 | 1.09% | 净值 购买 |
| 001943 | 前海开源沪港深汇鑫混合C | 544.21 | 467.75 | 2025-08-21 | 1.2620 | 1.8740 | 12.98% | 净值 购买 |
| 019253 | 富安达科技创新混合C | 531.73 | 467.49 | 2025-08-20 | 1.1851 | 1.1851 | 26.83% | 净值 购买 |
| 019388 | 中欧时代共赢混合发起A2 | 381.58 | 467.32 | 2025-08-20 | 1.9506 | 1.9506 | 34.67% | 净值 购买 |
| 022952 | 富国创业板ETF联接Y | 368.58 | 467.30 | 2025-08-20 | 0.9514 | 0.9514 | 24.69% | 净值 购买 |
| 015114 | 汇添富高端制造股票C | 309.07 | 467.28 | 2025-08-21 | 2.4200 | 2.4200 | 4.76% | 净值 购买 |
| 016158 | 汇添富数字经济核心产业一年持有期混合C | 480.52 | 466.42 | 2025-08-21 | 1.3002 | 1.3002 | 25.85% | 净值 购买 |
| 019350 | 中信保诚瑞丰6个月混合C | 803.67 | 466.41 | 2025-08-20 | 1.0616 | 1.0616 | 1.36% | 净值 购买 |
| 011281 | 华宝双债增强债券C | 520.37 | 466.21 | 2025-08-21 | 1.1533 | 1.1533 | 7.01% | 净值 购买 |
| 013194 | 华商稳健添利一年持有混合C | 504.46 | 464.91 | 2025-08-21 | 1.0769 | 1.0769 | 2.11% | 净值 购买 |
| 008178 | 同泰慧盈混合A | 489.92 | 464.52 | 2025-08-21 | 1.0296 | 1.0296 | 12.27% | 净值 购买 |
| 011998 | 景顺长城安盈回报一年持有混合C | 538.83 | 462.02 | 2025-08-21 | 1.3196 | 1.3196 | 7.49% | 净值 购买 |
| 019426 | 中银数字经济混合A | 447.11 | 461.33 | 2025-08-20 | 1.4719 | 1.4719 | 40.46% | 净值 购买 |
| 019325 | 易方达中证生物科技主题ETF发起式联接C | 570.15 | 461.22 | 2025-08-20 | 1.0413 | 1.0413 | 17.94% | 净值 购买 |
| 006190 | 前海开源裕瑞混合C | 3198.65 | 459.00 | 2025-08-21 | 1.1924 | 1.1924 | 5.52% | 净值 购买 |
| 016988 | 景顺长城大中华混合(QDII)C人民币 | 410.31 | 458.96 | 2025-08-19 | 2.1720 | 2.1720 | 5.69% | 净值 购买 |
| 011577 | 鹏华安诚混合C | 497.58 | 457.78 | 2025-08-21 | 1.0161 | 1.0161 | 0.16% | 净值 购买 |
| 022529 | 天弘安怡30天滚动持有短债发起A | 178.68 | 457.57 | 2025-08-20 | 1.1213 | 1.1213 | 0.37% | 净值 购买 |
| 016579 | 长安宏观策略混合C | 197.21 | 457.15 | 2025-08-20 | 1.6080 | 1.6080 | 52.23% | 净值 购买 |
| 005104 | 富荣福康混合A | 483.25 | 456.38 | 2025-08-21 | 1.2271 | 1.2271 | 26.52% | 净值 购买 |
| 018117 | 泰康中证500指数增强发起C | 631.00 | 455.09 | 2025-08-20 | 1.2457 | 1.2457 | 19.32% | 净值 购买 |
| 014525 | 汇添富制造业升级研究精选一年持有混合发起C | 486.84 | 454.97 | 2025-08-21 | 1.1240 | 1.1240 | 10.59% | 净值 购买 |
| 021944 | 广发中证基建工程ETF联接F | 504.96 | 454.73 | 2025-08-20 | 0.8431 | 0.8431 | 8.44% | 净值 购买 |
| 018353 | 国泰民泽平衡养老目标三年持有期混合(FOF)Y | 437.94 | 454.64 | 2025-08-18 | 1.0847 | 1.0847 | 5.61% | 净值 购买 |
| 024181 | 泰信双息双利债券A | -- | 454.34 | 2025-08-20 | 1.1316 | 1.1316 | -- | 净值 购买 |
| 017863 | 华夏中证A100ETF发起式联接C | 516.91 | 454.08 | 2025-08-20 | 1.0533 | 1.0533 | 8.08% | 净值 购买 |
| 012177 | 华泰保兴价值成长C | 1407.35 | 452.73 | 2025-08-21 | 0.8616 | 0.8616 | 2.57% | 净值 购买 |
| 001358 | 宝盈祥泰混合A | 460.21 | 451.29 | 2025-08-21 | 1.0641 | 1.3294 | 0.14% | 净值 购买 |
| 022742 | 华泰柏瑞中证A500ETF联接I | 648.95 | 451.19 | 2025-08-20 | 1.0925 | 1.0925 | 11.37% | 净值 购买 |
| 022178 | 东财食品饮料指数增强E | 517.08 | 450.10 | 2025-08-20 | 0.6284 | 0.6284 | 0.08% | 净值 购买 |
| 012482 | 泓德医疗创新混合发起式C | 91.16 | 449.41 | 2025-08-21 | 1.0535 | 1.0535 | 39.46% | 净值 购买 |
| 013768 | 平安价值回报混合C | 479.99 | 449.32 | 2025-08-21 | 0.9953 | 0.9953 | 3.09% | 净值 购买 |
| 023697 | 银河久泰债券C | 55.07 | 449.23 | 2025-08-20 | 1.1482 | 1.1482 | 0.37% | 净值 购买 |
| 013266 | 泰信智选成长灵活配置混合C | 418.00 | 448.17 | 2025-08-21 | 0.7921 | 0.7921 | 3.54% | 净值 购买 |
| 018106 | 中欧聚优港股通混合发起C | 584.46 | 447.72 | 2025-08-20 | 1.1870 | 1.1870 | 6.61% | 净值 购买 |
| 005005 | 中金瑞安混合发起A | 508.30 | 447.43 | 2025-08-21 | 1.6430 | 1.6430 | 14.24% | 净值 购买 |
| 009349 | 前海联合添泽债券A | 614.99 | 447.41 | 2025-08-21 | 1.2361 | 1.2861 | 4.56% | 净值 购买 |
| 018658 | 兴银消费新趋势灵活配置C | 238.27 | 447.00 | 2025-08-20 | 2.4188 | 2.4188 | 10.59% | 净值 购买 |
| 014873 | 嘉实品质蓝筹一年持有混合C | 475.03 | 446.24 | 2025-08-21 | 1.0988 | 1.0988 | 25.71% | 净值 购买 |
| 019391 | 招商双债增强债券(LOF)I | 272.72 | 445.60 | 2025-08-20 | 1.6051 | 1.6051 | 0.07% | 净值 购买 |
| 017119 | 浦银安盛安荣回报一年持有混合C | 516.90 | 445.46 | 2025-08-20 | 1.0130 | 1.0130 | 1.67% | 净值 购买 |
| 210011 | 金鹰灵活配置混合C | 498.73 | 444.70 | 2025-08-20 | 1.5949 | 1.8376 | 2.68% | 净值 购买 |
| 017039 | 富国中证1000优选股票C | 452.07 | 442.91 | 2025-08-20 | 1.2303 | 1.2303 | 19.01% | 净值 购买 |
| 021130 | 信澳鑫安债券(LOF)C | 7073.65 | 442.54 | 2025-08-20 | 1.0180 | 1.0700 | 1.80% | 净值 购买 |
| 004901 | 财通资管鑫锐混合C | 479.24 | 441.90 | 2025-08-21 | 1.6275 | 1.6275 | 3.73% | 净值 购买 |
| 002396 | 鹏华丰尚定开债B | 466.68 | 441.74 | 2025-08-21 | 1.2126 | 1.3020 | 0.32% | 净值 购买 |
| 019720 | 信澳宁隽智选混合A | 568.83 | 441.28 | 2025-08-20 | 1.3891 | 1.3891 | 17.63% | 净值 购买 |
| 014096 | 交银经济新动力混合C | 951.41 | 441.17 | 2025-08-21 | 3.0995 | 3.0995 | 4.18% | 净值 购买 |
| 022711 | 南方中债1-3年国开行债券指数I | 449.81 | 440.54 | 2025-08-20 | 1.0493 | 1.2093 | 0.06% | 净值 购买 |
| 020885 | 鹏华成长先锋混合C | 1366.00 | 440.54 | 2025-08-20 | 1.3524 | 1.3524 | 7.75% | 净值 购买 |
| 020126 | 东方量化成长灵活配置混合C | 459.21 | 439.68 | 2025-08-20 | 2.1174 | 2.1174 | 17.80% | 净值 购买 |
| 022494 | 国泰上证综合ETF联接E | 347.88 | 439.27 | 2025-08-20 | 1.3224 | 1.3224 | 12.71% | 净值 购买 |
| 006623 | 华夏养老2035(FOF)C | 475.28 | 437.85 | 2025-08-19 | 1.2358 | 1.2358 | 6.64% | 净值 购买 |
| 013712 | 方正富邦鑫益一年定开混合A | 4666.32 | 437.60 | 2025-08-15 | 1.0846 | 1.0846 | 4.73% | 净值 购买 |
| 881012 | 招商资管智远增利债券A | 4652.52 | 437.51 | 2025-08-20 | 1.1486 | 1.1486 | 2.47% | 净值 购买 |
| 021456 | 农银红利甄选混合C | 489.13 | 437.51 | 2025-08-20 | 1.1479 | 1.1479 | 7.71% | 净值 购买 |
| 001748 | 易方达瑞祺灵活配置混合E | 440.88 | 437.17 | 2025-08-21 | 1.6530 | 1.7150 | 2.04% | 净值 购买 |
| 018453 | 蜂巢中证同业存单AAA指数7天持有期 | 482.39 | 436.93 | 2025-08-20 | 1.0164 | 1.0164 | 0.16% | 净值 购买 |
| 013525 | 富国悦享回报12个月持有期混合C | 488.53 | 436.89 | 2025-08-21 | 1.1293 | 1.1293 | 3.43% | 净值 购买 |
| 023014 | 南方安康混合C | 436.82 | 436.82 | 2025-08-20 | 1.1671 | 1.4851 | 1.83% | 净值 购买 |
| 013658 | 同泰同欣混合C | 514.33 | 435.41 | 2025-08-21 | 0.9566 | 0.9566 | 2.82% | 净值 购买 |
| 021251 | 华夏中证全指医疗器械ETF发起式联接C | 497.68 | 435.24 | 2025-08-20 | 1.0084 | 1.0084 | 14.91% | 净值 购买 |
| 018807 | 华安国企机遇混合C | 430.42 | 435.05 | 2025-08-20 | 1.3033 | 1.3033 | 15.58% | 净值 购买 |
| 022661 | 华富中证A100ETF联接C | 594.65 | 434.79 | 2025-08-20 | 1.3028 | 1.3038 | 8.10% | 净值 购买 |
| 007084 | 天治转型升级混合 | 485.80 | 434.79 | 2025-08-21 | 0.8065 | 0.8065 | 4.05% | 净值 购买 |
| 001474 | 兴银丰盈灵活配置A | 705.21 | 434.77 | 2025-08-21 | 2.1898 | 2.5309 | 17.59% | 净值 购买 |
| 015060 | 华夏节能环保股票C | 469.87 | 434.34 | 2025-08-21 | 1.9832 | 1.9832 | 27.79% | 净值 购买 |
| 014268 | 华商竞争力优选混合C | 441.18 | 434.16 | 2025-08-21 | 0.9614 | 0.9614 | 18.85% | 净值 购买 |
| 020282 | 益民优势安享混合C | 4.06 | 433.84 | 2025-08-20 | 2.3832 | 2.3832 | 11.27% | 净值 购买 |
| 018540 | 中银富利6个月持有期混合C | 497.67 | 433.62 | 2025-08-20 | 1.0426 | 1.0426 | 0.61% | 净值 购买 |
| 006397 | 长信内需成长混合E | 436.77 | 432.55 | 2025-08-21 | 1.5923 | 2.5163 | 19.52% | 净值 购买 |
| 017455 | 国泰慧益一年持有混合C | 432.42 | 431.90 | 2025-08-20 | 1.0943 | 1.0943 | 4.88% | 净值 购买 |
| 014637 | 国联安中短债债券C | 445.42 | 431.77 | 2025-08-21 | 1.0232 | 1.0802 | 0.24% | 净值 购买 |
| 013312 | 工银主题策略混合C | 448.29 | 431.46 | 2025-08-21 | 3.5220 | 3.5220 | 17.09% | 净值 购买 |
| 017982 | 东财成长优选C | 332.28 | 431.32 | 2025-08-20 | 0.7739 | 0.7739 | 14.41% | 净值 购买 |
| 018976 | 中信建投消费升级混合发起式C | 706.34 | 430.72 | 2025-08-20 | 0.7969 | 0.7969 | -7.15% | 净值 购买 |
| 019046 | 申万菱信安泰裕利纯债债券C | 543.23 | 430.64 | 2025-08-20 | 1.3807 | 1.3807 | -1.61% | 净值 购买 |
| 013727 | 惠升惠诚稳健一年持有混合C | 463.19 | 430.18 | 2025-08-21 | 1.0093 | 1.0093 | 3.50% | 净值 购买 |
| 014312 | 大成优质精选混合C | 377.27 | 428.32 | 2025-08-21 | 0.9485 | 0.9485 | 21.76% | 净值 购买 |
| 024060 | 汇添富中证光伏产业ETF发起式联接C | 4.52 | 427.31 | 2025-08-20 | 1.2002 | 1.2002 | 16.49% | 净值 购买 |
| 020101 | 易方达中证A100ETF联接发起式C | 465.96 | 426.88 | 2025-08-20 | 1.2962 | 1.2962 | 8.21% | 净值 购买 |
| 016455 | 诺安均衡优选一年持有混合C | 522.02 | 425.07 | 2025-08-20 | 0.9761 | 0.9761 | 14.12% | 净值 购买 |
| 022831 | 华商电子行业量化股票发起式C | 826.95 | 425.06 | 2025-08-20 | 1.8903 | 1.8903 | 21.59% | 净值 购买 |
| 015605 | 华安动力领航混合C | 1703.64 | 424.90 | 2025-08-21 | 1.1244 | 1.1244 | 25.97% | 净值 购买 |
| 003840 | 易方达瑞通灵活配置混合C | 1592.41 | 424.86 | 2025-08-21 | 2.0782 | 2.0782 | 2.22% | 净值 购买 |
| 007443 | 浙商汇金聚盈中短债C | 629.98 | 424.68 | 2025-08-21 | 1.0061 | 1.1191 | -0.03% | 净值 购买 |
| 007009 | 中邮纯债优选一年定开债C | 424.42 | 424.42 | 2025-08-15 | 1.0950 | 1.2480 | 1.62% | 净值 购买 |
| 017078 | 华泰紫金景泓12个月持有期混合发起C | 441.35 | 424.21 | 2025-08-20 | 1.0731 | 1.0731 | 1.32% | 净值 购买 |
| 000079 | 工银信用纯债三个月定开债C | 425.88 | 424.07 | 2025-08-21 | 1.5739 | 1.5739 | -0.03% | 净值 购买 |
| 019405 | 华夏中证全指运输ETF发起式联接C | 441.28 | 424.00 | 2025-08-20 | 1.1391 | 1.1391 | 2.83% | 净值 购买 |
| 010255 | 嘉实丰年一年定期纯债债券C | 423.28 | 423.28 | 2025-08-21 | 1.0923 | 1.1205 | -0.25% | 净值 购买 |
| 007533 | 格林创新成长混合A | 420.94 | 423.07 | 2025-08-21 | 0.7165 | 1.0665 | 12.89% | 净值 购买 |
| 024710 | 中金精选股票C | 422.82 | 422.82 | 2025-08-20 | 1.8993 | 1.8993 | -- | 净值 购买 |
| 020103 | 易方达中证沪港深300ETF发起式联接C | 401.17 | 422.61 | 2025-08-20 | 1.3374 | 1.3374 | 9.07% | 净值 购买 |
| 016913 | 恒越均衡优选混合发起式C | 385.23 | 422.38 | 2025-08-20 | 1.2442 | 1.2442 | 16.14% | 净值 购买 |
| 002059 | 国泰浓益灵活配置混合C | 430.38 | 421.17 | 2025-08-21 | 2.5820 | 3.4320 | 2.42% | 净值 购买 |
| 020514 | 富国深证50ETF发起式联接C | 597.06 | 421.13 | 2025-08-20 | 1.3566 | 1.3566 | 13.39% | 净值 购买 |
| 014380 | 建信中国制造2025股票C | 277.36 | 420.35 | 2025-08-21 | 1.4972 | 1.4972 | 13.75% | 净值 购买 |
| 012144 | 新沃内需增长混合C | 418.52 | 420.03 | 2025-08-21 | 0.4972 | 0.4972 | 15.98% | 净值 购买 |
| 010664 | 长江均衡成长混合发起式C | 654.43 | 419.65 | 2025-08-21 | 0.9831 | 0.9831 | 13.81% | 净值 购买 |
| 872015 | 广发资管昭利中短债A | 434.25 | 419.58 | 2025-08-20 | 1.1454 | 0.9429 | 0.57% | 净值 购买 |
| 013530 | 弘毅远方国企转型升级混合C | 420.48 | 419.44 | 2025-08-21 | 1.5600 | 1.5600 | 14.71% | 净值 购买 |
| 019570 | 诺安行业轮动混合C | 3570.66 | 419.15 | 2025-08-20 | 2.3221 | 2.3221 | 4.84% | 净值 购买 |
| 860036 | 光大阳光混合B | 429.38 | 418.35 | 2025-08-20 | 2.1148 | 2.1148 | 6.93% | 净值 购买 |
| 016198 | 大成科创主题混合(LOF)C | 574.99 | 418.12 | 2025-08-21 | 2.5316 | 2.5316 | 15.19% | 净值 购买 |
| 022208 | 华安稳固收益债券E | 1268.31 | 417.86 | 2025-08-20 | 1.2260 | 1.2260 | 0.08% | 净值 购买 |
| 004367 | 博时汇享纯债债券C | 473.09 | 417.73 | 2025-08-21 | 1.0950 | 1.2695 | -0.16% | 净值 购买 |
| 020979 | 西部利得价值回报混合A | 506.74 | 417.57 | 2025-08-20 | 1.3425 | 1.3425 | 11.46% | 净值 购买 |
| 018715 | 平安新鑫优选混合C | 306.75 | 416.73 | 2025-08-20 | 1.3591 | 1.3591 | 11.38% | 净值 购买 |
| 000240 | 华安年年盈定开债C | 415.88 | 415.88 | 2025-08-15 | 1.0479 | 1.3619 | 0.12% | 净值 购买 |
| 002629 | 招商安博灵活配置混合C | 442.73 | 415.32 | 2025-08-21 | 1.3829 | 1.3829 | 0.30% | 净值 购买 |
| 015181 | 汇添富逆向投资混合C | 495.92 | 414.99 | 2025-08-21 | 3.2500 | 3.2500 | 5.14% | 净值 购买 |
| 291007 | 泰信债券增强收益C | 447.81 | 414.97 | 2025-08-20 | 1.1435 | 1.5620 | -0.16% | 净值 购买 |
| 001976 | 海富通一年定开债C | 26.88 | 414.78 | 2025-08-21 | 1.1889 | 2.2719 | 0.92% | 净值 购买 |
| 019572 | 达诚中证同业存单AAA指数7天持有期 | 419.39 | 414.39 | 2025-08-20 | 1.0057 | 1.0057 | 0.00% | 净值 购买 |
| 012436 | 万家招瑞回报一年持有混合C | 466.92 | 414.25 | 2025-08-21 | 1.0564 | 1.0564 | 4.16% | 净值 购买 |
| 022963 | 兴全中证800六个月持有指数Y | 281.03 | 414.08 | 2025-08-20 | 1.2442 | 1.2442 | 10.72% | 净值 购买 |
| 013762 | 中欧星选一年持有混合(FOF)C | 425.23 | 413.81 | 2025-08-19 | 1.0987 | 1.0987 | 15.45% | 净值 购买 |
| 020324 | 博时中证基建工程指数发起式C | 425.35 | 413.78 | 2025-08-20 | 1.0726 | 1.0726 | 6.19% | 净值 购买 |
| 016909 | 华安中证基建指数发起C | 573.17 | 413.08 | 2025-08-20 | 1.1551 | 1.1551 | 7.25% | 净值 购买 |
| 007820 | 华泰紫金丰益中短债C | 440.11 | 412.34 | 2025-08-21 | 1.1329 | 1.1329 | 0.14% | 净值 购买 |
| 019863 | 招商稳健优选股票C | 407.94 | 412.29 | 2025-08-20 | 3.6960 | 3.6960 | 34.13% | 净值 购买 |
| 007298 | 大成养老2040(FOF)C | 435.70 | 412.10 | 2025-08-19 | 1.1884 | 1.1884 | 7.78% | 净值 购买 |
| 000320 | 宏利淘利债券C | 470.19 | 411.71 | 2025-08-21 | 1.0541 | 1.5603 | -0.07% | 净值 购买 |
| 019359 | 景顺长城中证500行业中性低波动指数C | 861.12 | 411.13 | 2025-08-20 | 1.5737 | 1.5737 | 11.71% | 净值 购买 |
| 007372 | 国联安增瑞政金债债券C | 1860.20 | 409.43 | 2025-08-21 | 1.0499 | 1.3449 | -0.60% | 净值 购买 |
| 006263 | 易方达香港小型股指数C | 428.17 | 409.17 | 2025-08-21 | 1.1927 | 1.1927 | 23.20% | 净值 购买 |
| 021577 | 平安研究智选混合C | 496.89 | 409.08 | 2025-08-20 | 1.2763 | 1.2763 | 19.38% | 净值 购买 |
| 019237 | 广发国证通信ETF发起式联接C | 629.34 | 408.80 | 2025-08-20 | 1.6770 | 1.6770 | 39.75% | 净值 购买 |
| 016402 | 摩根内需动力混合C | 346.27 | 408.53 | 2025-08-20 | 0.7205 | 0.7205 | 20.29% | 净值 购买 |
| 006932 | 平安0-3年期政策性金融债债券A | 57149.66 | 407.99 | 2025-08-21 | 1.0964 | 1.1859 | 0.93% | 净值 购买 |
| 015271 | 财通多策略升级混合(LOF)C | 95.03 | 407.49 | 2025-08-21 | 1.9430 | 1.9430 | 56.06% | 净值 购买 |
| 017349 | 华安平衡养老目标三年持有混合发起式(FOF)Y | 398.22 | 407.37 | 2025-08-18 | 0.9657 | 0.9657 | 7.83% | 净值 购买 |
| 017358 | 南方富瑞稳健养老目标一年持有混合(FOF)Y | 399.96 | 407.23 | 2025-08-18 | 1.0390 | 1.0390 | 1.99% | 净值 购买 |
| 022944 | 银华中证A500ETF发起式联接Y | 354.64 | 407.11 | 2025-08-20 | 1.0933 | 1.0933 | 11.38% | 净值 购买 |
| 014658 | 中欧融享增益一年持有期混合C | 439.12 | 406.82 | 2025-08-21 | 1.0663 | 1.0663 | 2.49% | 净值 购买 |
| 021957 | 红土创新智能制造混合型发起式C | 595.95 | 406.44 | 2025-08-20 | 0.7815 | 0.7815 | 23.14% | 净值 购买 |
| 012891 | 安信鑫发优选混合C | 198.11 | 405.87 | 2025-08-21 | 2.2805 | 2.2805 | 8.79% | 净值 购买 |
| 022949 | 汇添富沪深300指数增强Y | 312.81 | 405.83 | 2025-08-20 | 1.4964 | 1.4964 | 9.24% | 净值 购买 |
| 021259 | 富国中债0-2年国开行债券指数E | 599.25 | 405.63 | 2025-08-20 | 1.0337 | 1.0537 | 0.24% | 净值 购买 |
| 003890 | 汇安丰泽混合C | 426.61 | 403.89 | 2025-08-21 | 2.3003 | 2.8503 | 16.02% | 净值 购买 |
| 001732 | 广发百发大数据价值混合E | 429.09 | 403.48 | 2025-08-21 | 1.4450 | 1.4450 | 24.35% | 净值 购买 |
| 008973 | 大成中华沪深港300指数(LOF)C | 397.95 | 403.34 | 2025-08-21 | 1.2896 | 1.2896 | 8.27% | 净值 购买 |
| 022252 | 中邮健康文娱灵活配置混合C | 1167.52 | 403.27 | 2025-08-20 | 3.2569 | 3.2569 | 45.96% | 净值 购买 |
| 012855 | 英大中证ESG120策略指数C | 188.29 | 402.77 | 2025-08-21 | 1.1293 | 1.1293 | 9.12% | 净值 购买 |
| 013239 | 财通均衡优选一年持有混合C | 277.37 | 402.32 | 2025-08-21 | 1.2474 | 1.2474 | 24.80% | 净值 购买 |
| 015422 | 南方浩鑫稳健优选6个月持有混合(FOF)C | 466.58 | 402.30 | 2025-08-19 | 1.0389 | 1.0389 | 0.91% | 净值 购买 |
| 014793 | 华泰柏瑞匠心臻选混合C | 566.92 | 402.20 | 2025-08-21 | 0.9906 | 0.9906 | 12.49% | 净值 购买 |
| 021848 | 国泰沪深300增强策略ETF发起联接C | 500.18 | 401.10 | 2025-08-20 | 1.1114 | 1.1114 | 9.78% | 净值 购买 |
| 007501 | 万家科创主题灵活配置混合(LOF)C | 470.62 | 400.58 | 2025-08-21 | 2.1116 | 2.1116 | 24.62% | 净值 购买 |
| 022931 | 华安中证A500ETF发起式联接Y | 368.79 | 400.22 | 2025-08-20 | 1.0968 | 1.0968 | 11.33% | 净值 购买 |
| 009793 | 工银瑞益债券C | 2339.51 | 400.15 | 2025-08-21 | 1.0057 | 1.0917 | -0.16% | 净值 购买 |
| 011657 | 天弘京津冀发起债C | 403.65 | 399.67 | 2025-08-21 | 1.0704 | 1.1467 | -0.23% | 净值 购买 |
| 015065 | 华夏乐享健康混合C | 373.02 | 399.41 | 2025-08-21 | 1.9200 | 1.9200 | 19.55% | 净值 购买 |
| 020526 | 长江安盈中短债六个月定开C | 403.67 | 399.12 | 2025-08-20 | 1.1385 | 1.1385 | 0.33% | 净值 购买 |
| 017335 | 银华尊和养老2030三年持有混合发起式(FOF)Y | 387.80 | 398.70 | 2025-08-18 | 1.1084 | 1.1084 | 6.24% | 净值 购买 |
| 017295 | 长城恒康稳健养老一年持有混合发起式(FOF)Y | 381.51 | 398.56 | 2025-08-18 | 1.0763 | 1.0763 | 2.89% | 净值 购买 |
| 009016 | 泓德睿享一年持有期混合C | 365.45 | 398.45 | 2025-08-21 | 1.3813 | 1.3813 | 4.87% | 净值 购买 |
| 020922 | 汇泉智享量化选股混合A | 792.78 | 397.72 | 2025-08-20 | 1.2173 | 1.2173 | 7.95% | 净值 购买 |
| 022967 | 万家中证A500ETF发起式联接Y | 350.18 | 397.53 | 2025-08-20 | 1.1039 | 1.1039 | 11.33% | 净值 购买 |
| 001149 | 汇丰晋信恒生龙头指数C | 457.42 | 397.48 | 2025-08-21 | 1.9857 | 2.5357 | 5.56% | 净值 购买 |
| 004535 | 汇添富双盈回报一年持有债C | 379.05 | 397.06 | 2025-08-21 | 1.3748 | 1.3748 | 1.29% | 净值 购买 |
| 006410 | 富国中债-1-3年国开行债券指数C | 113.84 | 396.80 | 2025-08-21 | 1.0508 | 1.2118 | 0.13% | 净值 购买 |
| 519940 | 长信富全纯债一年定开债C | 393.45 | 396.20 | 2025-08-15 | 1.0356 | 1.2509 | 0.14% | 净值 购买 |
| 022373 | 鹏华金享混合C | 274.62 | 396.07 | 2025-08-20 | 1.0406 | 1.0406 | 2.41% | 净值 购买 |
| 017115 | 浦银安盛景气优选混合C | 412.41 | 395.54 | 2025-08-20 | 1.2019 | 1.2019 | 7.28% | 净值 购买 |
| 008858 | 华夏鼎航债券C | 450.04 | 395.35 | 2025-08-21 | 1.2656 | 1.2656 | 0.35% | 净值 购买 |
| 016468 | 华安鼎丰债券发起式C | 390.61 | 395.22 | 2025-08-20 | 1.1786 | 1.2136 | 0.16% | 净值 购买 |
| 023349 | 泓德裕和纯债债券D | 193.81 | 395.09 | 2025-08-20 | 1.1419 | 1.1419 | 0.68% | 净值 购买 |
| 011597 | 汇添富多策略纯债E | 463.03 | 394.84 | 2025-08-21 | 1.1544 | 1.1544 | -0.09% | 净值 购买 |
| 020745 | 中欧预见平衡养老三年持有混合发起(FOF)Y | 380.31 | 394.15 | 2025-08-18 | 1.0763 | 1.0763 | 6.41% | 净值 购买 |
| 019374 | 广发睿杰精选混合发起式A1 | 394.74 | 393.98 | 2025-08-20 | 1.1321 | 1.1321 | 14.81% | 净值 购买 |
| 009310 | 国寿安保尊庆6个月持有期债券C | 480.56 | 393.73 | 2025-08-21 | 1.0503 | 1.1303 | 1.65% | 净值 购买 |
| 000639 | 宝盈祥瑞混合A | 412.76 | 393.64 | 2025-08-21 | 1.1616 | 1.4876 | 1.31% | 净值 购买 |
| 008603 | 方正富邦新兴成长混合C | 391.54 | 393.20 | 2025-08-21 | 1.2911 | 1.2911 | 15.03% | 净值 购买 |
| 022190 | 鹏华金城混合C | 6264.59 | 392.00 | 2025-08-20 | 1.1156 | 1.1156 | 10.14% | 净值 购买 |
| 013261 | 太平睿享混合C | 403.73 | 391.96 | 2025-08-21 | 1.0889 | 1.0889 | 1.68% | 净值 购买 |
| 016037 | 汇添富鑫添盈一年持有混合(FOF)C | 404.02 | 391.92 | 2025-08-19 | 1.0666 | 1.0666 | 1.77% | 净值 购买 |
| 012111 | 鹏华安颐混合A | 433.07 | 391.50 | 2025-08-21 | 1.0881 | 1.0881 | 4.40% | 净值 购买 |
| 022936 | 国泰沪深300指数Y | 332.95 | 391.25 | 2025-08-20 | 1.0190 | 1.0190 | 10.85% | 净值 购买 |
| 009273 | 融通中国风1号灵活配置混合C | 403.50 | 390.84 | 2025-08-21 | 2.2400 | 2.2400 | 26.41% | 净值 购买 |
| 022911 | 摩根中证A500ETF联接Y | 342.74 | 389.92 | 2025-08-20 | 1.0595 | 1.0595 | 11.56% | 净值 购买 |
| 012293 | 泰康鼎泰一年持有期混合C | 458.85 | 389.05 | 2025-08-21 | 1.0311 | 1.0311 | 1.07% | 净值 购买 |
| 018063 | 华泰紫金中证1000指数增强发起C | 387.64 | 388.84 | 2025-08-20 | 1.2889 | 1.2889 | 20.12% | 净值 购买 |
| 001315 | 易方达新益混合E | 507.74 | 388.28 | 2025-08-21 | 3.0473 | 3.1593 | 1.13% | 净值 购买 |
| 013264 | 金鹰年年邮享一年持有债券C | 411.19 | 387.98 | 2025-08-21 | 1.0685 | 1.0685 | 0.29% | 净值 购买 |
| 022541 | 国泰中证计算机主题ETF联接E | 462.45 | 387.47 | 2025-08-20 | 0.8974 | 0.8974 | 16.13% | 净值 购买 |
| 014868 | 大摩灵动优选债券C | 1116.22 | 387.05 | 2025-08-21 | 1.0269 | 1.0269 | 7.60% | 净值 购买 |
| 020365 | 博时卓越成长混合C | 394.88 | 386.84 | 2025-08-20 | 1.3020 | 1.3020 | 10.33% | 净值 购买 |
| 015636 | 汇安价值先锋混合C | 386.30 | 386.63 | 2025-08-21 | 0.7629 | 0.7629 | 15.31% | 净值 购买 |
| 018185 | 万家先进制造混合发起式C | 115.18 | 386.27 | 2025-08-20 | 1.2725 | 1.2725 | 19.14% | 净值 购买 |
| 022482 | 国泰中证新能源汽车ETF联接E | 259.13 | 385.97 | 2025-08-20 | 1.7621 | 1.7621 | 8.25% | 净值 购买 |
| 020184 | 博时中证传媒指数发起式C | 439.76 | 385.94 | 2025-08-20 | 1.2421 | 1.2421 | 17.65% | 净值 购买 |
| 017186 | 国泰国证疫苗与生物科技ETF发起联接C | 389.07 | 385.62 | 2025-08-20 | 0.6817 | 0.6817 | 13.28% | 净值 购买 |
| 003761 | 国泰中证500指数增强C | 417.22 | 384.74 | 2025-08-21 | 1.2650 | 1.3279 | 16.67% | 净值 购买 |
| 003714 | 英大睿盛C | 584.10 | 384.48 | 2025-08-21 | 2.2956 | 2.4756 | 20.57% | 净值 购买 |
| 022922 | 博时沪深300指数Y | 278.92 | 383.78 | 2025-08-20 | 1.8351 | 1.8521 | 10.51% | 净值 购买 |
| 022957 | 华夏中证500指数增强Y | 314.84 | 383.39 | 2025-08-20 | 2.2066 | 2.2066 | 15.76% | 净值 购买 |
| 015319 | 南方浩誉稳健18个月持有混合(FOF)C | 514.12 | 383.39 | 2025-08-19 | 1.0614 | 1.0614 | 3.83% | 净值 购买 |
| 015775 | 景顺长城品质成长混合C | 408.81 | 383.35 | 2025-08-21 | 1.2241 | 1.2241 | 6.43% | 净值 购买 |
| 519161 | 新华安享惠金定期债券C | 382.89 | 382.89 | 2025-08-20 | 0.9892 | 1.6044 | 1.24% | 净值 购买 |
| 003927 | 国联恒信纯债C | 388.80 | 382.80 | 2025-08-21 | 1.0214 | 1.3059 | -0.17% | 净值 购买 |
| 014596 | 汇添富稳福60天滚动持有中短债E | 379.14 | 382.46 | 2025-08-21 | 1.0947 | 1.0967 | 0.30% | 净值 购买 |
| 001638 | 前海开源优势蓝筹股票C | 405.50 | 381.87 | 2025-08-21 | 1.6170 | 1.6170 | 14.93% | 净值 购买 |
| 017131 | 国投瑞银比较优势一年持有混合C | 405.00 | 381.81 | 2025-08-20 | 1.0612 | 1.0612 | 8.43% | 净值 购买 |
| 013384 | 恒生前海高端制造混合C | 390.52 | 381.71 | 2025-08-21 | 0.8536 | 0.8536 | 32.57% | 净值 购买 |
| 013613 | 宝盈国家安全沪港深股票C | 473.49 | 381.25 | 2025-08-21 | 1.6645 | 1.6645 | 32.41% | 净值 购买 |
| 000273 | 华润元大安鑫灵活配置混合A | 381.43 | 381.21 | 2025-08-21 | 1.7585 | 2.4805 | 5.37% | 净值 购买 |
| 006933 | 平安0-3年期政策性金融债债券C | 539.68 | 380.82 | 2025-08-21 | 1.0959 | 1.1764 | 0.64% | 净值 购买 |
| 022583 | 天弘添利债券(LOF)F | 879.90 | 380.59 | 2025-08-20 | 1.6436 | 1.6436 | 7.34% | 净值 购买 |
| 004874 | 融通巨潮100指数C | 396.15 | 380.42 | 2025-08-21 | 0.9560 | 1.6810 | 8.76% | 净值 购买 |
| 002043 | 天治研究驱动混合C | 955.35 | 380.28 | 2025-08-21 | 1.5222 | 2.0258 | -1.42% | 净值 购买 |
| 019322 | 中信建投致远混合A | 442.04 | 380.19 | 2025-08-20 | 1.2875 | 1.2875 | 21.71% | 净值 购买 |
| 016523 | 华安科技创新混合C | 667.41 | 378.70 | 2025-08-20 | 1.3034 | 1.3034 | 24.82% | 净值 购买 |
| 022538 | 天弘招利短债E | 373.52 | 378.54 | 2025-08-20 | 1.0666 | 1.0666 | 0.30% | 净值 购买 |
| 161506 | 银河通利债券(LOF)C | 394.12 | 378.43 | 2025-08-20 | 1.3080 | 1.7080 | 5.92% | 净值 购买 |
| 008434 | 凯石岐短债C | 1167.27 | 378.08 | 2025-08-21 | 0.9955 | 1.1061 | -0.44% | 净值 购买 |
| 015560 | 长江启航混合发起式C | 351.80 | 377.45 | 2025-08-21 | 1.0000 | 1.0000 | 6.22% | 净值 购买 |
| 017879 | 华安匠心甄选混合C | 411.99 | 377.06 | 2025-08-20 | 1.0827 | 1.0827 | 34.38% | 净值 购买 |
| 014479 | 中加低碳经济六个月持有混合C | 376.16 | 377.02 | 2025-08-21 | 1.0056 | 1.0056 | 38.53% | 净值 购买 |
| 003116 | 光大诚鑫混合C | 409.75 | 376.61 | 2025-08-21 | 1.6117 | 1.8157 | 19.97% | 净值 购买 |
| 519130 | 海富通新内需混合A | 397.47 | 376.26 | 2025-08-20 | 1.1736 | 1.6156 | 7.43% | 净值 购买 |
| 016178 | 东财稳健配置六个月持有(FOF)C | 236.79 | 376.04 | 2025-08-19 | 1.0452 | 1.0452 | 1.63% | 净值 购买 |
| 012488 | 博时恒玺一年持有期混合C | 403.58 | 376.03 | 2025-08-21 | 0.9583 | 0.9583 | 1.67% | 净值 购买 |
| 005164 | 富荣福锦混合A | 288.44 | 375.87 | 2025-08-21 | 2.1987 | 2.1987 | 2.05% | 净值 购买 |
| 009097 | 鹏华安泽混合C | 400.64 | 375.06 | 2025-08-21 | 1.1657 | 1.1657 | 0.45% | 净值 购买 |
| 011053 | 鹏华弘裕一年持有期混合C | 405.53 | 374.80 | 2025-08-21 | 1.1860 | 1.1860 | 6.60% | 净值 购买 |
| 017037 | 嘉实低碳精选混合发起式C | 260.70 | 374.02 | 2025-08-20 | 0.6978 | 0.6978 | 12.51% | 净值 购买 |
| 017319 | 嘉实安康稳健养老一年持有混合(FOF)Y | 363.22 | 373.35 | 2025-08-18 | 1.0192 | 1.0192 | 2.08% | 净值 购买 |
| 007290 | 汇添富中债1-3年农发债C | 956.53 | 371.81 | 2025-08-21 | 1.0381 | 1.1909 | 0.00% | 净值 购买 |
| 003235 | 中信保诚至利混合C | 366.69 | 371.65 | 2025-08-21 | 1.1798 | 1.2148 | 14.81% | 净值 购买 |
| 022953 | 富国中证500指数增强(LOF)Y | 334.60 | 371.32 | 2025-08-20 | 2.2740 | 2.2740 | 15.45% | 净值 购买 |
| 017668 | 鹏华新材料混合发起式C | 383.45 | 371.24 | 2025-08-20 | 0.9949 | 0.9949 | 15.07% | 净值 购买 |
| 019089 | 华润元大信息传媒科技混合C | 417.61 | 371.18 | 2025-08-20 | 3.8975 | 3.8975 | 30.40% | 净值 购买 |
| 012849 | 大成悦享生活混合C | 382.60 | 370.92 | 2025-08-21 | 0.9306 | 0.9306 | 5.53% | 净值 购买 |
| 008757 | 九泰聚鑫混合A | 370.67 | 370.55 | 2025-08-21 | 0.9803 | 1.0763 | 0.42% | 净值 购买 |
| 019821 | 鹏华远见精选混合发起式C | 193.42 | 370.40 | 2025-08-20 | 1.6461 | 1.6461 | 31.85% | 净值 购买 |
| 021036 | 博时中证汽车零部件主题指数发起式C | 113.35 | 369.79 | 2025-08-20 | 1.3729 | 1.3729 | 10.98% | 净值 购买 |
| 019569 | 明亚久安90天持有期债券C | 289.28 | 369.62 | 2025-08-20 | 1.9855 | 2.6460 | 0.14% | 净值 购买 |
| 011453 | 华泰柏瑞医疗健康C | 422.07 | 368.83 | 2025-08-21 | 2.1051 | 2.1051 | 11.90% | 净值 购买 |
| 013858 | 信澳优享债券C | 373.77 | 368.15 | 2025-08-21 | 1.0098 | 1.0798 | 0.03% | 净值 购买 |
| 006501 | 建信润利增强债券C | 402.66 | 367.66 | 2025-08-21 | 1.0406 | 1.1656 | 1.68% | 净值 购买 |
| 020429 | 华安先进制造混合发起式C | 481.95 | 367.38 | 2025-08-20 | 1.1588 | 1.1588 | 21.29% | 净值 购买 |
| 002582 | 招商丰凯混合C | 251.29 | 365.37 | 2025-08-21 | 1.6290 | 1.6290 | 5.92% | 净值 购买 |
| 022591 | 人保鑫瑞中短债债券E | 133.15 | 365.08 | 2025-08-20 | 1.1619 | 1.1619 | 0.22% | 净值 购买 |
| 006270 | 汇安核心成长混合A | 364.18 | 364.95 | 2025-08-21 | 1.3406 | 1.3406 | 11.20% | 净值 购买 |
| 007071 | 博时颐泽稳健养老(FOF)C | 370.31 | 364.04 | 2025-08-19 | 1.1631 | 1.1631 | 3.34% | 净值 购买 |
| 006607 | 泓德裕丰中短债债券C | 410.29 | 364.03 | 2025-08-21 | 1.1716 | 1.1716 | 0.21% | 净值 购买 |
| 015054 | 摩根尚睿混合(FOF)C | 359.22 | 363.50 | 2025-08-19 | 1.3872 | 1.3872 | 14.23% | 净值 购买 |
| 015774 | 长信多利混合E | 7.73 | 363.04 | 2025-08-21 | 2.0819 | 2.0819 | 14.67% | 净值 购买 |
| 021923 | 博时中证国新央企现代能源ETF发起式联接C | 497.02 | 363.01 | 2025-08-20 | 1.0096 | 1.0096 | 5.43% | 净值 购买 |
| 007387 | 融通通慧混合C | 705.03 | 362.90 | 2025-08-21 | 1.4700 | 1.6100 | 1.69% | 净值 购买 |
| 015242 | 汇添富鑫添利6个月持有混合(FOF)C | 494.77 | 362.71 | 2025-08-20 | 1.0576 | 1.0576 | 0.39% | 净值 购买 |
| 005494 | 鑫元价值精选混合C | 299.42 | 362.42 | 2025-08-21 | 1.2791 | 1.2791 | 13.78% | 净值 购买 |
| 519618 | 银河君信混合I | 362.08 | 362.08 | 2025-08-20 | 1.3372 | 1.3572 | 13.06% | 净值 购买 |
| 008703 | 前海联合泰瑞纯债C | 682.42 | 361.90 | 2025-08-21 | 1.1117 | 1.1567 | -0.01% | 净值 购买 |
| 013153 | 长信电子信息量化灵活配置混合C | 362.62 | 361.75 | 2025-08-21 | 1.4280 | 1.4280 | 36.26% | 净值 购买 |
| 002056 | 中银新财富混合C | 1064.57 | 361.40 | 2025-08-21 | 1.1197 | 1.6300 | 4.74% | 净值 购买 |
| 850099 | 海通量化价值精选一年持有混合C | 383.69 | 361.04 | 2025-08-20 | 1.2007 | 1.2007 | 10.28% | 净值 购买 |
| 014956 | 国联安添益增长债券C | 1.50 | 360.86 | 2025-08-21 | 1.0577 | 1.0577 | 0.42% | 净值 购买 |
| 022277 | 汇添富弘悦回报混合发起式C | 523.00 | 360.81 | 2025-08-20 | 1.0997 | 1.0997 | 4.12% | 净值 购买 |
| 018419 | 广发碳中和主题混合发起式C | 454.03 | 360.63 | 2025-08-20 | 1.2789 | 1.2789 | 20.92% | 净值 购买 |
| 004026 | 融通收益增强债券C | 381.48 | 359.72 | 2025-08-21 | 1.1838 | 1.3408 | 0.30% | 净值 购买 |
| 014497 | 诺安研究优选混合C | 245.51 | 359.37 | 2025-08-21 | 0.9818 | 0.9818 | 30.72% | 净值 购买 |
| 018535 | 银河景泰债券C | 74.32 | 359.35 | 2025-08-20 | 1.0196 | 1.0506 | -0.68% | 净值 购买 |
| 015538 | 红塔红土新能源主题精选股票C | 372.82 | 359.34 | 2025-08-21 | 0.7781 | 0.7781 | 13.44% | 净值 购买 |
| 017889 | 东方阿尔法招阳混合E | 328.75 | 359.21 | 2025-08-20 | 0.4875 | 0.4875 | 5.62% | 净值 购买 |
| 006173 | 万家鑫悦纯债C | 361.17 | 359.17 | 2025-08-21 | 1.0534 | 1.2314 | -0.31% | 净值 购买 |
| 018218 | 博时厚泽匠选一年持有期混合C | 370.89 | 358.98 | 2025-08-20 | 1.3510 | 1.3510 | 19.71% | 净值 购买 |
| 017321 | 浦银安盛颐享稳健养老目标一年持有混合(FOF)Y | 367.06 | 358.05 | 2025-08-19 | 0.9806 | 0.9806 | 3.26% | 净值 购买 |
| 005954 | 人保转型新动力混合C | 354.65 | 357.88 | 2025-08-21 | 0.9462 | 1.0209 | 9.93% | 净值 购买 |
| 009830 | 长城优选增强六个月持有混合C | 375.44 | 357.65 | 2025-08-21 | 1.0369 | 1.0369 | 1.56% | 净值 购买 |
| 005145 | 东吴优益债券C | 1470.09 | 357.47 | 2025-08-21 | 1.1528 | 1.2028 | 1.19% | 净值 购买 |
| 002664 | 万家瑞和灵活配置混合A | 356.09 | 357.34 | 2025-08-21 | 1.3066 | 1.4166 | 1.97% | 净值 购买 |
| 022533 | 天弘中债1-3年国开债指数发起E | 22.46 | 357.22 | 2025-08-20 | 1.0174 | 1.0242 | 0.12% | 净值 购买 |
| 022626 | 诺安中证A100指数D | 417.39 | 357.04 | 2025-08-20 | 2.0360 | 2.0360 | 8.76% | 净值 购买 |
| 021368 | 华夏创业板综合ETF发起式联接C | 294.86 | 355.89 | 2025-08-20 | 1.4450 | 1.4450 | 21.98% | 净值 购买 |
| 021723 | 广发上证50ETF发起式联接C | 491.33 | 355.75 | 2025-08-20 | 1.0843 | 1.0843 | 6.66% | 净值 购买 |
| 016921 | 摩根香港精选港股通混合C | 293.84 | 355.31 | 2025-08-20 | 1.0971 | 1.0971 | 13.02% | 净值 购买 |
| 006935 | 平安3-5年期政策性金融债债券C | 432.26 | 354.44 | 2025-08-21 | 1.1141 | 1.2591 | -0.27% | 净值 购买 |
| 003806 | 华安新恒利混合C | 150.35 | 352.41 | 2025-08-21 | 1.4167 | 1.4167 | 0.38% | 净值 购买 |
| 004858 | 长信量化多策略股票C | 366.65 | 352.10 | 2025-08-21 | 1.1687 | 1.6487 | 9.73% | 净值 购买 |
| 023038 | 汇安中证A500指数A | 469.46 | 352.09 | 2025-08-20 | 1.1066 | 1.1066 | 11.28% | 净值 购买 |
| 019959 | 湘财医药健康混合C | 291.18 | 351.99 | 2025-08-20 | 1.7181 | 1.7181 | 28.32% | 净值 购买 |
| 016329 | 鹏华创兴增利债券A | 818.18 | 351.93 | 2025-08-21 | 1.0157 | 1.0157 | 0.17% | 净值 购买 |
| 019029 | 华宝医药生物混合C | 2297.94 | 351.65 | 2025-08-20 | 3.7390 | 4.2000 | 28.75% | 净值 购买 |
| 007034 | 中科沃土沃安中短利率C | 521.52 | 351.13 | 2025-08-21 | 1.0908 | 1.2545 | 0.31% | 净值 购买 |
| 519627 | 银河君润混合A | 371.36 | 350.83 | 2025-08-20 | 1.0382 | 1.3941 | -0.29% | 净值 购买 |
| 023875 | 兴全合润混合C | -- | 349.71 | 2025-08-20 | 1.7855 | 6.7903 | 16.37% | 净值 购买 |
| 018828 | 鑫元科技创新混合C | 341.81 | 349.58 | 2025-08-20 | 1.0130 | 1.0130 | 18.42% | 净值 购买 |
| 011051 | 天弘裕新混合C | 410.43 | 349.14 | 2025-08-21 | 1.0554 | 1.0554 | 0.71% | 净值 购买 |
| 017870 | 光大消费主题股票C | 491.69 | 348.55 | 2025-08-20 | 1.1616 | 1.1616 | 5.76% | 净值 购买 |
| 015980 | 光大高端装备混合A | 342.26 | 348.32 | 2025-08-21 | 0.8109 | 0.8109 | 7.46% | 净值 购买 |
| 000044 | 嘉实美国成长股票美元现汇 | 395.60 | 347.43 | 2025-08-20 | 4.4990 | 4.4990 | 8.90% | 净值 购买 |
| 001989 | 南方纯元C | 514.89 | 347.42 | 2025-08-21 | 1.0423 | 1.2642 | -0.27% | 净值 购买 |
| 011535 | 万家民瑞祥明6个月持有混合C | 405.55 | 346.72 | 2025-08-21 | 1.0307 | 1.0307 | 2.12% | 净值 购买 |
| 014549 | 交银数据产业灵活配置混合C | 1060.11 | 346.61 | 2025-08-21 | 1.8533 | 1.8533 | 18.98% | 净值 购买 |
| 006512 | 博道卓远混合C | 361.40 | 345.29 | 2025-08-21 | 1.8750 | 1.8750 | 12.55% | 净值 购买 |
| 020197 | 国联安智能制造混合C | 343.67 | 344.96 | 2025-08-20 | 1.5937 | 1.5937 | 18.64% | 净值 购买 |
| 006192 | 华夏鼎通债券C | 327.91 | 344.65 | 2025-08-21 | 1.0819 | 1.2559 | -0.18% | 净值 购买 |
| 002254 | 长信金葵纯债一年定开债券A | 45818.17 | 344.35 | 2025-08-15 | 1.0990 | 1.4180 | 0.24% | 净值 购买 |
| 004404 | 平安股息精选沪港深C | 366.33 | 344.20 | 2025-08-21 | 1.3956 | 1.3956 | 3.62% | 净值 购买 |
| 015182 | 汇添富逆向投资混合D | 663.50 | 343.44 | 2025-08-21 | 3.2810 | 3.2810 | 5.30% | 净值 购买 |
| 021715 | 中欧中证全指医疗保健设备与服务指数发起C | 416.24 | 343.16 | 2025-08-20 | 1.2036 | 1.2036 | 14.47% | 净值 购买 |
| 009288 | 惠升和裕纯债债券C | 253.47 | 342.62 | 2025-08-21 | 1.1043 | 1.1633 | -0.15% | 净值 购买 |
| 166108 | 信澳量化多因子混合(LOF)C | 626.29 | 342.51 | 2025-08-20 | 1.2634 | 1.2634 | 13.84% | 净值 购买 |
| 009848 | 圆信永丰研究精选混合C | 438.92 | 341.42 | 2025-08-21 | 1.0891 | 1.0891 | 19.66% | 净值 购买 |
| 020735 | 东财有色增强E | 545.03 | 341.33 | 2025-08-20 | 1.5693 | 1.5693 | 22.69% | 净值 购买 |
| 019890 | 中欧预见养老2055五年持有混合发起(FOF)Y | 329.86 | 341.26 | 2025-08-18 | 1.0748 | 1.0748 | 10.93% | 净值 购买 |
| 020352 | 国富沪深300指数增强C | 1789.08 | 340.89 | 2025-08-20 | 1.5939 | 1.5939 | 9.35% | 净值 购买 |
| 021662 | 国富亚洲机会股票(QDII)C | 265.18 | 340.66 | 2025-08-19 | 1.5384 | 1.5384 | 20.69% | 净值 购买 |
| 019984 | 南华同业存单指数7天持有 | 547.99 | 340.31 | 2025-08-20 | 1.0191 | 1.0191 | 0.39% | 净值 购买 |
| 022123 | 天弘安恒60天滚动持有短债E | 67.70 | 340.20 | 2025-08-20 | 1.0896 | 1.0896 | 0.26% | 净值 购买 |
| 519229 | 海富通欣享灵活配置混合A | 404.11 | 340.02 | 2025-08-20 | 1.2268 | 1.6051 | 4.93% | 净值 购买 |
| 012615 | 东吴国企改革主题灵活配置混合C | 394.63 | 339.66 | 2025-08-21 | 0.8409 | 0.8409 | 5.44% | 净值 购买 |
| 016764 | 华安中证上海环交所碳中和指数发起式C | 346.33 | 339.64 | 2025-08-20 | 0.9682 | 0.9682 | 6.66% | 净值 购买 |
| 010935 | 国寿安保稳福6个月持有期混合C | 463.42 | 339.26 | 2025-08-21 | 1.0579 | 1.0579 | 1.73% | 净值 购买 |
| 016831 | 广发恒裕一年持有期混合C | 502.17 | 339.18 | 2025-08-20 | 1.1088 | 1.1088 | 5.06% | 净值 购买 |
| 014044 | 银华富利精选混合C | 572.91 | 339.10 | 2025-08-21 | 0.6848 | 0.6848 | 4.17% | 净值 购买 |
| 006892 | 新华鼎利债券C | 987.28 | 338.51 | 2025-08-21 | 1.2044 | 1.2244 | -0.12% | 净值 购买 |
| 016920 | 摩根整合驱动混合C | 103.88 | 338.35 | 2025-08-20 | 0.4477 | 0.4477 | 19.63% | 净值 购买 |
| 015353 | 中欧诚选一年持有混合(FOF)C | 362.37 | 338.08 | 2025-08-19 | 1.0279 | 1.0279 | 8.22% | 净值 购买 |
| 019140 | 中银睿泽稳健3个月持有混合(FOF)C | 338.49 | 337.62 | 2025-08-18 | 1.0386 | 1.0386 | 1.39% | 净值 购买 |
| 021366 | 华夏中证全指可选消费ETF发起式联接C | 345.88 | 337.31 | 2025-08-20 | 1.1968 | 1.1968 | 1.94% | 净值 购买 |
| 019376 | 广发睿杰精选混合发起式A3 | 336.79 | 336.79 | 2025-08-20 | 1.1442 | 1.1442 | 14.98% | 净值 购买 |
| 008374 | 华泰柏瑞景气回报一年持有期混合C | 356.50 | 336.57 | 2025-08-21 | 1.5713 | 1.5713 | 15.43% | 净值 购买 |
| 017903 | 汇添富双颐债券C | 2218.11 | 335.93 | 2025-08-20 | 1.0369 | 1.0369 | 2.59% | 净值 购买 |
| 019965 | 易方达养老2050五年持有混合(FOF)Y | 315.37 | 335.71 | 2025-08-19 | 1.1659 | 1.1659 | 17.06% | 净值 购买 |
| 022699 | 华泰柏瑞沪深300ETF联接I | 324.00 | 334.77 | 2025-08-20 | 1.0622 | 1.0622 | 10.57% | 净值 购买 |
| 021810 | 富国创业板增强策略ETF发起式联接C | 315.17 | 334.24 | 2025-08-20 | 1.5612 | 1.5612 | 25.88% | 净值 购买 |
| 023972 | 博时天颐债券E | -- | 333.91 | 2025-08-20 | 1.7244 | 1.7244 | 9.01% | 净值 购买 |
| 005187 | 长安鑫兴混合C | 364.37 | 332.61 | 2025-08-21 | 2.5699 | 2.5699 | 27.05% | 净值 购买 |
| 011755 | 广发竞争优势混合C | 343.83 | 332.13 | 2025-08-21 | 3.3161 | 3.3161 | 9.59% | 净值 购买 |
| 009367 | 浦银安盛科技创新一年持有混合C | 327.07 | 331.80 | 2025-08-21 | 1.1773 | 1.1773 | 9.68% | 净值 购买 |
| 017609 | 汇添富远景成长一年持有混合C | 362.89 | 331.76 | 2025-08-20 | 1.2257 | 1.2257 | 9.28% | 净值 购买 |
| 003329 | 万家鑫安纯债债券A | 393.66 | 331.72 | 2025-08-21 | 1.0110 | 1.3581 | 0.92% | 净值 购买 |
| 000296 | 鹏华丰实定期开放债券B | 418.81 | 331.20 | 2025-08-21 | 1.1212 | 1.5174 | 0.08% | 净值 购买 |
| 007534 | 格林创新成长混合C | 352.97 | 330.85 | 2025-08-21 | 0.6809 | 1.0309 | 12.66% | 净值 购买 |
| 020544 | 财通资管中债1-3年国开债E | 49369.26 | 330.51 | 2025-08-20 | 1.0058 | 1.0498 | -0.03% | 净值 购买 |
| 005735 | MSCI中国A股国际通联接C | 365.94 | 330.07 | 2025-08-21 | 1.3862 | 1.5519 | 11.37% | 净值 购买 |
| 014127 | 融通核心价值混合C | 456.87 | 329.64 | 2025-08-20 | 0.9936 | 0.9936 | 31.05% | 净值 购买 |
| 021628 | 嘉实稳华纯债债券E | 9463.08 | 329.62 | 2025-08-20 | 1.0294 | 1.0294 | 0.72% | 净值 购买 |
| 018556 | 中银新经济灵活配置混合C | 1508.89 | 328.25 | 2025-08-20 | 2.0340 | 2.0340 | 20.00% | 净值 购买 |
| 014550 | 诺安益鑫灵活配置混合C | 453.21 | 327.60 | 2025-08-21 | 2.1014 | 2.1014 | 23.81% | 净值 购买 |
| 020086 | 鹏华智投数字经济混合A | 301.77 | 327.43 | 2025-08-20 | 1.8120 | 1.8120 | 23.66% | 净值 购买 |
| 021077 | 永赢安源60天滚动持有债券A | 789.21 | 326.64 | 2025-08-20 | 1.0388 | 1.0388 | 0.17% | 净值 购买 |
| 006057 | 鹏华丰和债券(LOF)C | 294.93 | 326.62 | 2025-08-21 | 1.2636 | 1.2636 | 1.94% | 净值 购买 |
| 022942 | 泰康中证A500ETF联接Y | 157.64 | 326.11 | 2025-08-20 | 1.0765 | 1.0832 | 11.66% | 净值 购买 |
| 010590 | 鹏扬景安一年持有期混合C | 433.53 | 326.09 | 2025-08-21 | 1.1128 | 1.1128 | 2.05% | 净值 购买 |
| 013344 | 平安盈欣稳健1年持有混合(FOF)C | 332.43 | 325.86 | 2025-08-20 | 0.9604 | 0.9604 | 1.04% | 净值 购买 |
| 001327 | 鹏华弘华混合A | 336.51 | 325.30 | 2025-08-21 | 1.2832 | 1.3382 | 1.27% | 净值 购买 |
| 020760 | 建信红利精选股票发起C | 359.35 | 324.28 | 2025-08-20 | 1.0984 | 1.1114 | 6.05% | 净值 购买 |
| 008433 | 凯石岐短债A | 1389.18 | 323.86 | 2025-08-21 | 0.9960 | 1.0920 | -0.40% | 净值 购买 |
| 021053 | 南方恒生生物科技ETF发起联接(QDII)I | 145.53 | 323.82 | 2025-08-20 | 1.4584 | 1.4584 | 40.31% | 净值 购买 |
| 008541 | 西部利得新享混合A | 325.24 | 323.49 | 2025-08-21 | 0.9763 | 0.9763 | 4.61% | 净值 购买 |
| 004942 | 格林伯元灵活配置A | 358.89 | 322.49 | 2025-08-21 | 0.9985 | 0.9985 | 13.30% | 净值 购买 |
| 015837 | 浙商汇金聚瑞债券C | 466.19 | 321.96 | 2025-08-21 | 1.0443 | 1.0753 | 0.11% | 净值 购买 |
| 016335 | 汇丰晋信动态策略混合C | 761.93 | 321.74 | 2025-08-21 | 3.6653 | 3.6653 | 19.55% | 净值 购买 |
| 017616 | 广发安颐一年持有期混合C | 323.76 | 321.28 | 2025-08-20 | 1.0265 | 1.0265 | 3.75% | 净值 购买 |
| 015658 | 富荣研究优选混合C | 332.12 | 321.24 | 2025-08-21 | 1.3156 | 1.3156 | 30.17% | 净值 购买 |
| 020716 | 景顺长城60天持有期债券A | 829.65 | 321.13 | 2025-08-20 | 1.0417 | 1.0417 | 0.54% | 净值 购买 |
| 021021 | 南方中证申万有色金属ETF发起联接I | 357.12 | 320.98 | 2025-08-20 | 1.3721 | 1.3721 | 23.82% | 净值 购买 |
| 020831 | 东兴医药生物量化选股混合C | 708.05 | 320.34 | 2025-08-20 | 1.2445 | 1.2445 | 25.57% | 净值 购买 |
| 018089 | 东财远见成长C | 464.50 | 320.16 | 2025-08-20 | 0.9567 | 0.9567 | 33.33% | 净值 购买 |
| 022929 | 华安创业板50指数Y | 191.41 | 319.28 | 2025-08-20 | 1.4119 | 1.4119 | 27.38% | 净值 购买 |
| 022584 | 天弘齐享债券发起E | 14.17 | 319.26 | 2025-08-20 | 1.0658 | 1.0668 | -0.32% | 净值 购买 |
| 007328 | 招商添盈纯债E | 418.39 | 319.14 | 2025-08-21 | 1.2495 | 1.2495 | -0.13% | 净值 购买 |
| 018753 | 天弘阿尔法优选混合C | 363.46 | 318.07 | 2025-08-20 | 1.1973 | 1.1973 | 10.66% | 净值 购买 |
| 015593 | 国泰金鑫股票C | 841.88 | 317.94 | 2025-08-21 | 2.2582 | 2.2582 | 37.04% | 净值 购买 |
| 019588 | 兴业弘远回报混合发起式C | 438.77 | 317.87 | 2025-08-20 | 1.2859 | 1.2859 | 23.96% | 净值 购买 |
| 018417 | 东吴添瑞三个月定开债券C | 381.24 | 317.40 | 2025-08-15 | 1.1154 | 1.1354 | -0.01% | 净值 购买 |
| 852089 | 海通鑫诚六个月持有A | 751.50 | 316.74 | 2025-08-20 | 1.0637 | 1.5771 | 3.22% | 净值 购买 |
| 017276 | 华安民享稳健养老目标一年持有混合发起(FOF)Y | 316.95 | 316.57 | 2025-08-18 | 1.0403 | 1.0403 | 2.57% | 净值 购买 |
| 012378 | 长盛安睿一年持有混合C | 107.42 | 316.38 | 2025-08-21 | 1.0972 | 1.0972 | 2.12% | 净值 购买 |
| 021013 | 南方中证银行ETF发起联接I | 121.92 | 315.82 | 2025-08-20 | 1.7998 | 1.8678 | 5.83% | 净值 购买 |
| 016457 | 蜂巢中债1-5年政策性金融债C | 306.30 | 315.50 | 2025-08-20 | 1.0863 | 1.0963 | -0.15% | 净值 购买 |
| 018040 | 财通资管鑫锐混合E | 65.65 | 315.26 | 2025-08-20 | 1.6345 | 1.6345 | 3.67% | 净值 购买 |
| 005290 | 诺德新盛灵活配置混合A | 308.58 | 314.48 | 2025-08-21 | 1.1179 | 1.3359 | -1.34% | 净值 购买 |
| 016346 | 长安行业成长混合C | 319.86 | 314.40 | 2025-08-20 | 1.1302 | 1.1302 | 28.55% | 净值 购买 |
| 001741 | 广发百发大数据精选混合A | 317.81 | 314.38 | 2025-08-21 | 1.0780 | 1.0780 | 7.48% | 净值 购买 |
| 015073 | 华夏复兴混合C | 360.65 | 314.10 | 2025-08-21 | 2.2260 | 2.2260 | 18.40% | 净值 购买 |
| 022542 | 天弘优选债券E | 360.29 | 313.40 | 2025-08-20 | 1.1021 | 1.1041 | -0.04% | 净值 购买 |
| 013335 | 鹏华价值远航6个月持有混合C | 330.08 | 313.35 | 2025-08-21 | 1.0870 | 1.0870 | 7.58% | 净值 购买 |
| 519616 | 银河君信混合A | 349.54 | 312.67 | 2025-08-20 | 1.4875 | 1.7330 | 13.08% | 净值 购买 |
| 001393 | 国富金融地产混合C | 341.86 | 312.43 | 2025-08-21 | 1.4779 | 1.4779 | 14.90% | 净值 购买 |
| 004727 | 先锋聚优C | 300.08 | 311.98 | 2025-08-21 | 1.0849 | 1.0849 | 18.49% | 净值 购买 |
| 018683 | 鑫元浩鑫增强债券C | 1535.45 | 311.78 | 2025-08-20 | 1.0504 | 1.0504 | 2.02% | 净值 购买 |
| 005006 | 中金瑞安混合发起C | 374.93 | 311.51 | 2025-08-21 | 1.5928 | 1.5928 | 14.12% | 净值 购买 |
| 006231 | 国融融君混合A | 312.38 | 311.23 | 2025-08-21 | 0.9713 | 1.0713 | 0.28% | 净值 购买 |
| 020105 | 易方达中证石化产业ETF联接发起式C | 293.31 | 311.22 | 2025-08-20 | 1.1748 | 1.1748 | 13.03% | 净值 购买 |
| 019198 | 华富灵活配置混合C | 399.31 | 311.17 | 2025-08-20 | 0.7720 | 0.7720 | 10.75% | 净值 购买 |
| 023373 | 建信富时100指数(QDII)D人民币 | 79.73 | 310.83 | 2025-08-19 | 1.3354 | 1.3354 | 6.21% | 净值 购买 |
| 017698 | 华夏新材料龙头混合发起式C | 303.20 | 310.61 | 2025-08-20 | 0.7900 | 0.7900 | 17.38% | 净值 购买 |
| 021006 | 南方中证全指医疗保健设备与服务ETF发起联接I | 478.05 | 309.63 | 2025-08-20 | 0.9178 | 0.9178 | 14.37% | 净值 购买 |
| 016264 | 嘉实新起航混合C | 787.53 | 309.53 | 2025-08-21 | 1.2880 | 1.2880 | 1.74% | 净值 购买 |
| 018902 | 招商回报优选混合发起式C | 281.10 | 308.94 | 2025-08-20 | 1.2772 | 1.2772 | 16.98% | 净值 购买 |
| 020958 | 平安惠涌纯债C | 0.77 | 308.73 | 2025-08-20 | 1.1351 | 1.1921 | -0.30% | 净值 购买 |
| 016969 | 兴业中证500ETF发起式联接C | 325.24 | 308.38 | 2025-08-20 | 1.0844 | 1.0844 | 16.46% | 净值 购买 |
| 022705 | 银河科技成长混合发起式C | 602.65 | 308.28 | 2025-08-20 | 1.2000 | 1.2000 | 28.34% | 净值 购买 |
| 006601 | 国融融泰灵活配置混合A | 312.70 | 308.26 | 2025-08-21 | 0.7272 | 0.7872 | 0.58% | 净值 购买 |
| 008564 | 银河臻优稳健配置混合C | 41.53 | 305.89 | 2025-08-21 | 1.0976 | 1.1346 | 1.14% | 净值 购买 |
| 002326 | 银华聚利灵活配置混合C | 221.36 | 305.77 | 2025-08-21 | 1.0630 | 2.1870 | 8.80% | 净值 购买 |
| 001903 | 光大欣鑫混合A | 292.42 | 305.62 | 2025-08-21 | 2.0780 | 2.5850 | 9.54% | 净值 购买 |
| 021409 | 平安元利90天持有债券A | 319.75 | 304.49 | 2025-08-20 | 1.0200 | 1.0200 | 0.44% | 净值 购买 |
| 001380 | 鹏华弘盛混合C | 341.52 | 304.21 | 2025-08-21 | 2.2170 | 2.2170 | 5.17% | 净值 购买 |
| 017397 | 嘉实福康稳健养老一年持有混合(FOF)Y | 304.39 | 304.07 | 2025-08-18 | 1.0144 | 1.0144 | 2.56% | 净值 购买 |
| 019586 | 博远增裕利率债C | 336.77 | 303.95 | 2025-08-20 | 1.0513 | 1.0713 | -0.13% | 净值 购买 |
| 018164 | 宏利养老目标2030一年持有混合(FOF)Y | 274.31 | 303.67 | 2025-08-18 | 1.0723 | 1.0723 | 4.04% | 净值 购买 |
| 006240 | 国联医疗健康混合A | 283.11 | 303.51 | 2025-08-21 | 1.4270 | 1.4270 | 15.39% | 净值 购买 |
| 015752 | 景顺长城核心招景混合C | 696.60 | 303.26 | 2025-08-21 | 0.7773 | 0.7773 | 9.83% | 净值 购买 |
| 021472 | 华夏中证全指信息技术ETF发起式联接C | 294.98 | 303.23 | 2025-08-20 | 1.2465 | 1.2465 | 22.09% | 净值 购买 |
| 003615 | 中信保诚景瑞债券C | 362.70 | 302.61 | 2025-08-21 | 1.0697 | 1.3062 | -0.59% | 净值 购买 |
| 017369 | 银华尊颐稳健养老目标一年持有混合发起式(FOF)Y | 304.93 | 302.55 | 2025-08-18 | 1.0232 | 1.0232 | 3.46% | 净值 购买 |
| 010973 | 博时聚源纯债债券C | 332.31 | 302.07 | 2025-08-21 | 1.0576 | 1.2043 | -0.47% | 净值 购买 |
| 006538 | 东海核心价值 | 317.38 | 301.55 | 2025-08-21 | 1.1953 | 1.1953 | 14.60% | 净值 购买 |
| 023973 | 平安惠泽纯债C | -- | 300.37 | 2025-08-20 | 1.0878 | 1.0878 | -0.18% | 净值 购买 |
| 009775 | 汇丰晋信中小盘低波动策略股票C | 327.49 | 300.15 | 2025-08-21 | 0.8148 | 0.8148 | 2.81% | 净值 购买 |
| 013638 | 华安逆向策略混合C | 379.36 | 300.14 | 2025-08-21 | 5.1530 | 5.1530 | 7.80% | 净值 购买 |
| 002553 | 博时创业成长混合C | 867.37 | 300.13 | 2025-08-21 | 2.1780 | 2.1780 | 22.29% | 净值 购买 |
| 022152 | 国投瑞银中证港股通央企红利指数发起式C | 114.56 | 299.54 | 2025-08-20 | 1.2151 | 1.2151 | 12.12% | 净值 购买 |
| 007406 | 银河睿鑫债券 | 1490.91 | 299.27 | 2025-08-21 | 1.0521 | 1.1491 | 0.22% | 净值 购买 |
| 016418 | 摩根创新商业模式混合C | 282.30 | 298.82 | 2025-08-20 | 1.4721 | 1.4721 | 10.35% | 净值 购买 |
| 006012 | 中信保诚稳鸿C | 595.62 | 298.50 | 2025-08-21 | 1.0511 | 1.1962 | -1.14% | 净值 购买 |
| 019815 | 民生加银国证2000指数增强C | 682.07 | 298.45 | 2025-08-20 | 1.5886 | 1.5886 | 20.65% | 净值 购买 |
| 014282 | 中信保诚成长动力混合C | 321.05 | 298.12 | 2025-08-21 | 1.3072 | 1.4476 | 31.83% | 净值 购买 |
| 004564 | 北信瑞丰鼎利债券A | 349.09 | 297.61 | 2025-08-21 | 1.2904 | 1.3984 | 7.25% | 净值 购买 |
| 009316 | 交银中债1-3年政金债指数C | 334.52 | 297.51 | 2025-08-21 | 1.1035 | 1.1285 | 0.08% | 净值 购买 |
| 003655 | 信澳新财富混合A | 59.31 | 297.17 | 2025-08-21 | 1.2515 | 1.6829 | 9.62% | 净值 购买 |
| 020014 | 鹏华国证ESG300ETF联接A | 355.10 | 296.74 | 2025-08-20 | 1.4213 | 1.4213 | 9.28% | 净值 购买 |
| 000299 | 中海纯债债券C | 222.40 | 296.24 | 2025-08-21 | 1.1440 | 1.3620 | 0.26% | 净值 购买 |
| 019832 | 华夏中证智选300价值稳健策略ETF发起式联接C | 336.50 | 296.14 | 2025-08-20 | 1.2978 | 1.2978 | 8.32% | 净值 购买 |
| 002053 | 诺安优势行业混合C | 282.68 | 296.13 | 2025-08-21 | 1.0370 | 1.0370 | 19.75% | 净值 购买 |
| 014932 | 摩根医疗健康股票C | 371.73 | 295.90 | 2025-08-21 | 1.5897 | 1.5897 | 14.33% | 净值 购买 |
| 450018 | 国富恒久信用债券A | 288.09 | 295.45 | 2025-08-20 | 1.3145 | 1.6714 | 4.08% | 净值 购买 |
| 016321 | 红塔红土瑞恒纯债债券C | 294.05 | 295.44 | 2025-08-21 | 1.0600 | 1.0600 | 0.13% | 净值 购买 |
| 004259 | 国寿安保稳嘉混合C | 65.08 | 295.15 | 2025-08-21 | 1.2081 | 1.5271 | 4.36% | 净值 购买 |
| 010573 | 华润元大富时中国A50指数C | 314.75 | 294.80 | 2025-08-21 | 2.9870 | 2.9870 | 6.06% | 净值 购买 |
| 014351 | 华商卓越成长一年持有混合C | 298.45 | 294.62 | 2025-08-21 | 0.6369 | 0.6369 | 31.00% | 净值 购买 |
| 016552 | 诺德策略回报股票C | 259.18 | 294.03 | 2025-08-20 | 1.1157 | 1.1157 | 28.78% | 净值 购买 |
| 010156 | 长盛核心成长混合C | 318.57 | 293.62 | 2025-08-21 | 1.3327 | 1.3327 | 22.81% | 净值 购买 |
| 022933 | 易方达上证50增强Y | 238.08 | 293.31 | 2025-08-20 | 2.0244 | 2.0644 | 9.55% | 净值 购买 |
| 022927 | 大成中证红利指数Y | 191.67 | 293.26 | 2025-08-20 | 2.6593 | 2.6593 | 4.75% | 净值 购买 |
| 011789 | 工银聚益混合C | 289.12 | 292.49 | 2025-08-21 | 1.0108 | 1.0108 | 2.14% | 净值 购买 |
| 012775 | 前海开源丰和债券C | 8.56 | 291.74 | 2025-08-21 | 1.0245 | 1.0747 | 0.29% | 净值 购买 |
| 022647 | 华安恒生科技ETF发起式联接(QDII)I | 240.47 | 291.39 | 2025-08-20 | 1.4160 | 1.4160 | 1.68% | 净值 购买 |
| 011549 | 九泰久慧混合C | 292.14 | 291.30 | 2025-08-21 | 0.9829 | 0.9829 | 4.11% | 净值 购买 |
| 010698 | 国联行业先锋6个月持有混合C | 287.47 | 290.87 | 2025-08-21 | 0.9270 | 0.9270 | 2.41% | 净值 购买 |
| 023326 | 路博迈中证A500指数增强C | 355.88 | 290.72 | 2025-08-20 | 1.0812 | 1.0812 | 9.46% | 净值 购买 |
| 010748 | 宝盈祥和9个月定开混合C | 499.78 | 290.67 | 2025-08-21 | 1.0806 | 1.0806 | 1.04% | 净值 购买 |
| 009241 | 融通领先成长混合(LOF)C | 256.60 | 289.97 | 2025-08-21 | 1.4160 | 1.4160 | 15.97% | 净值 购买 |
| 019956 | 国联中债0-3年政金债指数C | 557.23 | 289.94 | 2025-08-20 | 1.0451 | 1.0551 | 0.16% | 净值 购买 |
| 007787 | 富国中证国企一带一路ETF联接C | 344.67 | 289.58 | 2025-08-21 | 1.3671 | 1.3671 | 7.58% | 净值 购买 |
| 017739 | 大成2020生命周期混合C | 25.59 | 289.52 | 2025-08-20 | 0.9937 | 0.9937 | 1.33% | 净值 购买 |
| 016214 | 富安达长盈灵活配置混合C | 517.17 | 289.44 | 2025-08-21 | 0.8120 | 0.8120 | 14.04% | 净值 购买 |
| 003549 | 浙商惠裕纯债A | 293.46 | 289.12 | 2025-08-21 | 1.0434 | 1.3006 | 0.09% | 净值 购买 |
| 007288 | 合煦智远消费主题股票发起式C | 758.64 | 289.06 | 2025-08-21 | 1.1335 | 1.1335 | 2.10% | 净值 购买 |
| 018293 | 华夏国证2000指数增强发起式C | 295.36 | 288.87 | 2025-08-20 | 1.2874 | 1.2874 | 22.65% | 净值 购买 |
| 003082 | 国联银行间1-3年中高等级信用债指数C | 289.17 | 288.85 | 2025-08-21 | 1.1144 | 1.2394 | 0.22% | 净值 购买 |
| 022873 | 华夏公用事业ETF联接C | 262.42 | 288.81 | 2025-08-20 | 0.9903 | 0.9903 | 0.69% | 净值 购买 |
| 004050 | 华夏新锦升混合A | 96.43 | 288.59 | 2025-08-21 | 1.0283 | 1.4225 | 16.65% | 净值 购买 |
| 002176 | 华商双翼平衡混合C | 281.97 | 287.65 | 2025-08-21 | 2.3490 | 2.3490 | 30.79% | 净值 购买 |
| 002158 | 汇添富安鑫智选混合C | 296.29 | 287.27 | 2025-08-21 | 0.9690 | 1.3040 | 18.75% | 净值 购买 |
| 002745 | 北信瑞丰丰利混合 | 252.22 | 286.70 | 2025-08-21 | 1.2392 | 1.2932 | 10.85% | 净值 购买 |
| 001402 | 中信保诚新选混合A | 390.59 | 286.19 | 2025-08-21 | 1.4300 | 1.4300 | 14.40% | 净值 购买 |
| 004834 | 先锋聚利混合C | 557.58 | 286.07 | 2025-08-21 | 1.2553 | 1.2553 | 25.27% | 净值 购买 |
| 021048 | 景顺长城养老2035三年持有混合(FOF)Y | 208.94 | 285.49 | 2025-08-18 | 1.0656 | 1.0656 | 9.27% | 净值 购买 |
| 007198 | 富国中债1-5年农发行债券指数C | 308.33 | 285.44 | 2025-08-21 | 1.0648 | 1.2188 | -0.10% | 净值 购买 |
| 021630 | 华安红利机遇股票发起式C | 133.37 | 285.43 | 2025-08-20 | 1.0955 | 1.1466 | 4.94% | 净值 购买 |
| 021496 | 广发养老目标2045三年持有混合发起式(FOF)Y | 266.04 | 285.42 | 2025-08-18 | 1.1287 | 1.1287 | 10.26% | 净值 购买 |
| 020424 | 方正富邦致盛混合A | 308.58 | 285.18 | 2025-08-20 | 1.2076 | 1.2076 | 14.43% | 净值 购买 |
| 002820 | 招商丰美混合C | 3609.89 | 284.98 | 2025-08-21 | 1.3070 | 1.6830 | 8.65% | 净值 购买 |
| 013984 | 中金稳健增长混合C | 295.90 | 284.86 | 2025-08-21 | 1.1125 | 1.1125 | 13.99% | 净值 购买 |
| 008080 | 南方初元中短债E | 401.82 | 284.68 | 2025-08-21 | 1.1516 | 1.1516 | -0.20% | 净值 购买 |
| 018352 | 国泰君安周期精选混合发起C | 288.27 | 283.87 | 2025-08-20 | 1.2056 | 1.2056 | 19.16% | 净值 购买 |
| 009743 | 鹏华中债-0-3年AA+优选信用债C | 77.01 | 283.69 | 2025-08-21 | 1.0450 | 1.0886 | 0.21% | 净值 购买 |
| 018553 | 景顺长城中小盘混合C | 320.41 | 283.35 | 2025-08-20 | 1.5750 | 1.8990 | 14.88% | 净值 购买 |
| 014161 | 易方达悦融一年持有混合C | 349.60 | 283.30 | 2025-08-21 | 1.0595 | 1.0595 | 2.14% | 净值 购买 |
| 015093 | 汇安远见成长混合C | 261.15 | 282.79 | 2025-08-21 | 0.7823 | 0.7823 | 13.43% | 净值 购买 |
| 022960 | 天弘创业板ETF联接Y | 180.16 | 282.60 | 2025-08-20 | 1.0687 | 1.0687 | 24.96% | 净值 购买 |
| 006619 | 长江可转债债券C | 288.15 | 281.83 | 2025-08-21 | 1.5802 | 1.6452 | 12.53% | 净值 购买 |
| 011478 | 工银美丽城镇股票C | 304.74 | 281.74 | 2025-08-21 | 1.7390 | 2.1570 | 8.15% | 净值 购买 |
| 519613 | 银河君尚混合A | 281.34 | 281.25 | 2025-08-20 | 1.7024 | 1.8164 | 2.37% | 净值 购买 |
| 022053 | 富国中证价值ETF联接E | 2741.31 | 281.02 | 2025-08-20 | 2.0160 | 2.3062 | 10.38% | 净值 购买 |
| 021383 | 博时科技驱动混合C | 280.28 | 280.69 | 2025-08-20 | 1.4940 | 1.4940 | 40.23% | 净值 购买 |
| 020779 | 湘财新能源量化选股混合A | 234.25 | 280.54 | 2025-08-20 | 1.1000 | 1.1000 | 14.18% | 净值 购买 |
| 003456 | 信澳新目标灵活配置混合A | 4560.20 | 280.24 | 2025-08-21 | 1.1703 | 1.4577 | 1.65% | 净值 购买 |
| 021637 | 长城周期优选混合发起式C | 250.21 | 280.13 | 2025-08-20 | 1.0502 | 1.0502 | 21.28% | 净值 购买 |
| 023423 | 东财沪深300E | 203.31 | 279.75 | 2025-08-20 | 1.0954 | 1.0954 | 10.35% | 净值 购买 |
| 004008 | 国联鑫思路混合A | 240.94 | 278.02 | 2025-08-21 | 1.6975 | 2.3305 | 2.09% | 净值 购买 |
| 395011 | 中海增强收益债券A | 271.80 | 278.00 | 2025-08-20 | 1.2320 | 1.6840 | 3.09% | 净值 购买 |
| 016352 | 建信高端医疗股票C | 283.25 | 277.92 | 2025-08-20 | 1.6040 | 1.6040 | 19.44% | 净值 购买 |
| 001654 | 国联安添鑫灵活配置混合C | 294.32 | 277.86 | 2025-08-21 | 1.1263 | 1.6363 | 0.54% | 净值 购买 |
| 016888 | 富国中证上海环交所碳中和ETF联接C | 401.22 | 277.30 | 2025-08-20 | 1.0280 | 1.0280 | 7.05% | 净值 购买 |
| 519157 | 新华行业灵活配置混合C | 347.86 | 276.04 | 2025-08-20 | 0.8781 | 1.2393 | 6.28% | 净值 购买 |
| 022654 | 华安创业板50ETF联接I | 152.07 | 275.93 | 2025-08-20 | 1.9760 | 1.9760 | 27.41% | 净值 购买 |
| 020431 | 华安景气回报混合发起式C | 299.29 | 275.70 | 2025-08-20 | 1.2114 | 1.2114 | 24.75% | 净值 购买 |
| 001191 | 鹏华弘润混合C | 336.18 | 275.60 | 2025-08-21 | 1.5992 | 1.5992 | 0.00% | 净值 购买 |
| 007875 | 国融融兴混合A | 295.57 | 275.42 | 2025-08-21 | 0.6482 | 0.6482 | 12.20% | 净值 购买 |
| 011589 | 九泰天利量化A | 322.26 | 274.97 | 2025-08-21 | 0.8554 | 0.8554 | 3.16% | 净值 购买 |
| 019823 | 东方红养老目标2045五年持有混合发起(FOF)Y | 219.02 | 274.86 | 2025-08-18 | 1.0581 | 1.0581 | 9.32% | 净值 购买 |
| 009818 | 红塔红土稳健精选混合C | 359.21 | 273.90 | 2025-08-21 | 1.0421 | 1.1219 | 7.46% | 净值 购买 |
| 022212 | 人保红利智享混合C | 465.26 | 273.12 | 2025-08-20 | 1.1077 | 1.1077 | 7.76% | 净值 购买 |
| 023218 | 国寿安保尊富30天持有期债券A | 827.19 | 272.66 | 2025-08-20 | 1.0061 | 1.0061 | 0.42% | 净值 购买 |
| 014054 | 太平睿庆混合C | 273.34 | 270.99 | 2025-08-21 | 1.0556 | 1.0556 | 0.73% | 净值 购买 |
| 018429 | 摩根双季鑫6个月持有债券(FOF)C | 473.67 | 270.82 | 2025-08-18 | 1.0362 | 1.0362 | 0.84% | 净值 购买 |
| 014896 | 浙商兴盈6个月定开债券A | 366.19 | 270.72 | 2025-08-15 | 1.0605 | 1.0693 | 0.96% | 净值 购买 |
| 010821 | 东方红多元策略混合B | 308.33 | 270.04 | 2025-08-21 | 2.8802 | 2.8802 | 27.23% | 净值 购买 |
| 015856 | 格林碳中和主题混合A | 274.66 | 269.96 | 2025-08-21 | 1.4589 | 1.4589 | 25.01% | 净值 购买 |
| 020445 | 金信优质成长混合C | 2.09 | 269.55 | 2025-08-20 | 1.5402 | 1.5402 | 28.86% | 净值 购买 |
| 006843 | 中信建投睿溢混合C | 238.06 | 269.38 | 2025-08-21 | 1.0038 | 1.0038 | -0.69% | 净值 购买 |
| 023639 | 国泰恒生A股电网设备ETF发起联接C | 100.00 | 269.32 | 2025-08-20 | 1.2462 | 1.2462 | 29.91% | 净值 购买 |
| 004725 | 先锋聚元灵活配置混合C | 221.96 | 269.26 | 2025-08-21 | 1.2731 | 1.2731 | 16.36% | 净值 购买 |
| 019163 | 汇添富中证800价值ETF发起式联接C | 322.06 | 268.27 | 2025-08-20 | 1.2922 | 1.2922 | 7.99% | 净值 购买 |
| 004656 | 汇添富鑫汇债券C | 226.54 | 268.15 | 2025-08-21 | 1.0621 | 1.2580 | -0.73% | 净值 购买 |
| 970102 | 兴证资管金麒麟兴享优选一年持有期混合C | 294.35 | 267.39 | 2025-08-20 | 1.2895 | 1.2895 | 70.47% | 净值 购买 |
| 020586 | 东海中债0-3年政策性金融债C | 226.35 | 267.01 | 2025-08-20 | 1.0247 | 1.0247 | 0.33% | 净值 购买 |
| 014211 | 国投瑞银竞争优势混合C | 326.50 | 266.41 | 2025-08-21 | 0.8032 | 0.8032 | 12.68% | 净值 购买 |
| 016640 | 南方达元债券C | 310.34 | 265.33 | 2025-08-20 | 1.0563 | 1.0563 | 3.11% | 净值 购买 |
| 012114 | 融通稳健增长一年持有期混合C | 269.18 | 264.81 | 2025-08-21 | 1.0838 | 1.0838 | 1.75% | 净值 购买 |
| 016803 | 摩根双息平衡混合C | 1517.59 | 264.46 | 2025-08-20 | 0.8852 | 0.8852 | 7.70% | 净值 购买 |
| 020754 | 华夏中证智选300成长创新策略ETF发起式联接C | 89.49 | 264.01 | 2025-08-20 | 1.2213 | 1.2213 | 8.07% | 净值 购买 |
| 008607 | 广发汇择一年定期开放债券C | 466.50 | 263.58 | 2025-08-15 | 1.1327 | 1.1327 | 0.43% | 净值 购买 |
| 018627 | 富国兴享回报6个月持有期混合C | 482.55 | 263.51 | 2025-08-20 | 1.1106 | 1.1106 | 3.99% | 净值 购买 |
| 003120 | 博时鑫源混合C | 294.71 | 263.05 | 2025-08-21 | 1.7963 | 1.8783 | 4.17% | 净值 购买 |
| 005600 | 汇安量化优选灵活配置C | 265.15 | 262.32 | 2025-08-21 | 0.9339 | 0.9339 | 10.69% | 净值 购买 |
| 009261 | 民生加银聚利6个月混合C | 305.51 | 262.08 | 2025-08-21 | 1.1442 | 1.1442 | 0.26% | 净值 购买 |
| 006877 | 天治量化核心精选混合A | 182.33 | 260.86 | 2025-08-21 | 0.5011 | 0.7689 | 10.33% | 净值 购买 |
| 004142 | 招商盛合灵活混合A | 207.22 | 260.83 | 2025-08-21 | 2.0585 | 2.0585 | 10.48% | 净值 购买 |
| 011502 | 方正富邦汇福一年定开混合C | 362.47 | 260.31 | 2025-08-21 | 0.9247 | 0.9247 | 7.01% | 净值 购买 |
| 002026 | 广发聚盛混合C | 320.12 | 260.28 | 2025-08-21 | 1.5159 | 1.6469 | 2.57% | 净值 购买 |
| 020148 | 兴银价值平衡混合C | 890.99 | 259.55 | 2025-08-20 | 1.3390 | 1.3390 | 15.37% | 净值 购买 |
| 018889 | 银河服务混合C | 15.13 | 259.33 | 2025-08-20 | 1.7654 | 1.7654 | 4.67% | 净值 购买 |
| 020114 | 易方达中证沪港深500ETF发起式联接C | 226.06 | 259.28 | 2025-08-20 | 1.4215 | 1.4215 | 9.50% | 净值 购买 |
| 013274 | 长城优化升级混合C | 221.94 | 258.83 | 2025-08-21 | 4.0709 | 4.0709 | 15.51% | 净值 购买 |
| 020548 | 长盛悦鑫60天持有纯债A | 87.13 | 258.68 | 2025-08-20 | 1.0242 | 1.0242 | -0.23% | 净值 购买 |
| 017778 | 浦银安盛中证证券公司30ETF联接A | 245.03 | 258.62 | 2025-08-20 | 1.2682 | 1.2682 | 19.37% | 净值 购买 |
| 019227 | 方正富邦金立方一年持有期混合D | 258.31 | 258.31 | 2025-08-20 | 0.9520 | 0.9520 | 15.64% | 净值 购买 |
| 011452 | 华泰柏瑞质量成长C | 194.70 | 258.28 | 2025-08-21 | 1.2327 | 1.2327 | 64.67% | 净值 购买 |
| 007244 | 安信核心竞争力混合C | 323.41 | 258.11 | 2025-08-21 | 1.7883 | 1.7883 | 13.67% | 净值 购买 |
| 011072 | 鹏华安悦一年持有期混合C | 316.44 | 258.08 | 2025-08-21 | 1.0647 | 1.0647 | 5.33% | 净值 购买 |
| 015156 | 浦银稳健回报6个月持有债(FOF)C | 285.69 | 256.78 | 2025-08-20 | 1.0854 | 1.0854 | 1.07% | 净值 购买 |
| 018906 | 国泰中证内地运输主题ETF发起联接C | 282.02 | 256.47 | 2025-08-20 | 1.0198 | 1.0198 | 0.81% | 净值 购买 |
| 019573 | 摩根中国生物医药混合(QDII)C | 273.59 | 256.41 | 2025-08-19 | 1.5395 | 1.5395 | 32.89% | 净值 购买 |
| 014953 | 信澳至诚精选混合C | 281.80 | 256.38 | 2025-08-21 | 0.4602 | 0.4602 | -0.78% | 净值 购买 |
| 009220 | 大成彭博农发行债1-3年指数C | 74.49 | 256.23 | 2025-08-21 | 1.0647 | 1.1611 | 0.33% | 净值 购买 |
| 022909 | 国投瑞银中证500指数量化增强Y | 183.89 | 255.73 | 2025-08-20 | 2.4744 | 2.4744 | 16.52% | 净值 购买 |
| 013121 | 中信保诚中证800金融指数(LOF)C | 332.47 | 255.06 | 2025-08-21 | 1.3582 | 1.3582 | 11.56% | 净值 购买 |
| 022535 | 天弘中债3-5年政策性金融债指数发起E | 294.15 | 254.88 | 2025-08-20 | 1.0317 | 1.0698 | -0.05% | 净值 购买 |
| 017462 | 长城久祥混合C | 299.55 | 254.84 | 2025-08-20 | 1.3202 | 1.3202 | 42.11% | 净值 购买 |
| 014989 | 国泰新经济灵活配置混合C | 210.84 | 254.02 | 2025-08-21 | 2.4230 | 2.4230 | 20.01% | 净值 购买 |
| 000517 | 富国祥利一年期定期开放债券型C | 253.92 | 253.92 | 2025-08-21 | 1.1622 | 1.3942 | 0.09% | 净值 购买 |
| 012472 | 中加邮益一年持有混合C | 253.92 | 253.67 | 2025-08-21 | 1.0373 | 1.0373 | 3.93% | 净值 购买 |
| 016839 | 国新国证鑫颐中短债C | 1339.61 | 253.21 | 2025-08-20 | 1.0421 | 1.0421 | 0.51% | 净值 购买 |
| 001328 | 鹏华弘华混合C | 5853.61 | 253.18 | 2025-08-21 | 1.1463 | 1.1463 | 1.25% | 净值 购买 |
| 020804 | 东方红量化选股混合发起C | 191.17 | 250.22 | 2025-08-20 | 1.2302 | 1.2302 | 13.02% | 净值 购买 |
| 023098 | 安信消费医药股票C | 11.93 | 249.54 | 2025-08-20 | 1.4124 | 1.4124 | 14.22% | 净值 购买 |
| 022301 | 安信医药创新股票型发起A | 244.59 | 249.50 | 2025-08-20 | 1.4433 | 1.4433 | 41.50% | 净值 购买 |
| 015415 | 华宝宝隆债券C | 72.77 | 249.45 | 2025-08-21 | 1.0613 | 1.0823 | -0.20% | 净值 购买 |
| 017901 | 国寿安保养老2030三年持有混合(FOF)Y | 228.35 | 248.84 | 2025-08-18 | 0.9812 | 0.9812 | 5.68% | 净值 购买 |
| 016801 | 创金合信怡久回报债券A | 249.78 | 248.33 | 2025-08-20 | 1.0436 | 1.0436 | 1.01% | 净值 购买 |
| 017908 | 汇添富中证上海环交所碳中和ETF发起式联接C | 263.64 | 246.17 | 2025-08-20 | 0.9898 | 0.9898 | 6.68% | 净值 购买 |
| 019407 | 富达裕达纯债C | 427.72 | 246.13 | 2025-08-20 | 1.0234 | 1.0534 | 0.03% | 净值 购买 |
| 017211 | 国富焦点驱动混合C | 321.53 | 246.01 | 2025-08-20 | 2.1213 | 2.1213 | 2.32% | 净值 购买 |
| 022934 | 交银创业板50指数Y | 159.52 | 245.97 | 2025-08-20 | 1.7947 | 1.7947 | 27.38% | 净值 购买 |
| 016838 | 国新国证鑫颐中短债A | 468.04 | 245.72 | 2025-08-20 | 1.0483 | 1.0483 | 0.56% | 净值 购买 |
| 019055 | 富国价值成长混合C | 315.45 | 244.61 | 2025-08-20 | 1.4208 | 1.4208 | 15.46% | 净值 购买 |
| 002584 | 富安达长盈灵活配置混合A | 254.57 | 243.93 | 2025-08-21 | 0.8030 | 0.8230 | 14.06% | 净值 购买 |
| 016391 | 易米研究精选混合发起C | 305.09 | 243.30 | 2025-08-20 | 0.8482 | 0.8482 | 0.97% | 净值 购买 |
| 018987 | 富安达科技领航混合C | 295.61 | 243.24 | 2025-08-20 | 0.6085 | 0.6085 | 29.67% | 净值 购买 |
| 020817 | 湘财红利量化选股混合C | 216.35 | 242.97 | 2025-08-20 | 1.0808 | 1.0808 | 8.50% | 净值 购买 |
| 015376 | 泰信汇鑫三个月定开债C | 242.96 | 242.96 | 2025-08-21 | 1.0720 | 1.0720 | 0.04% | 净值 购买 |
| 022205 | 永赢中证A50指数增强发起C | 99.81 | 242.87 | 2025-08-20 | 1.1240 | 1.1240 | 8.16% | 净值 购买 |
| 019166 | 东兴蓝海财富混合C | 284.28 | 242.81 | 2025-08-20 | 0.7790 | 0.7790 | 12.19% | 净值 购买 |
| 019998 | 长信优势行业混合C | 256.37 | 242.75 | 2025-08-20 | 1.2978 | 1.2978 | 15.09% | 净值 购买 |
| 001446 | 招商丰泽混合C | 284.18 | 242.32 | 2025-08-21 | 1.9090 | 1.9090 | 16.40% | 净值 购买 |
| 019613 | 财通先进制造智选混合发起C | 264.55 | 241.93 | 2025-08-20 | 1.3404 | 1.3404 | 23.95% | 净值 购买 |
| 012662 | 广发恒益一年持有期混合C | 283.14 | 241.07 | 2025-08-21 | 1.0635 | 1.0635 | 4.97% | 净值 购买 |
| 017765 | 大成均衡增长混合C | 290.98 | 240.15 | 2025-08-20 | 1.1853 | 1.1853 | 23.24% | 净值 购买 |
| 012873 | 易方达中证国企改革(LOF)C | 276.33 | 239.91 | 2025-08-21 | 1.4446 | 1.4446 | 9.53% | 净值 购买 |
| 017732 | 鹏华核心优势混合C | 525.36 | 239.75 | 2025-08-20 | 1.1813 | 1.1813 | 30.45% | 净值 购买 |
| 015401 | 弘毅远方甄选混合C | 6.94 | 239.70 | 2025-08-21 | 1.1543 | 1.1543 | 15.99% | 净值 购买 |
| 019110 | 泰康兴泰回报沪港深混合C | 243.54 | 238.89 | 2025-08-20 | 1.6112 | 1.6112 | 2.33% | 净值 购买 |
| 021081 | 鹏华中证车联网主题ETF发起式联接C | 233.00 | 238.80 | 2025-08-20 | 1.3292 | 1.3292 | 8.07% | 净值 购买 |
| 020830 | 东兴医药生物量化选股混合A | 355.58 | 238.69 | 2025-08-20 | 1.2497 | 1.2497 | 25.70% | 净值 购买 |
| 023947 | 嘉实价值精选股票C | -- | 238.67 | 2025-08-20 | 2.1274 | 2.1274 | 5.38% | 净值 购买 |
| 001604 | 浙商汇金转型升级A | 448.19 | 238.48 | 2025-08-21 | 1.1389 | 1.4720 | 6.29% | 净值 购买 |
| 017409 | 长信颐年养老三年持有混合(FOF)Y | 206.74 | 238.46 | 2025-08-18 | 1.0060 | 1.0060 | 7.74% | 净值 购买 |
| 012641 | 鹏华稳健鸿利一年持有期混合C | 250.67 | 238.26 | 2025-08-21 | 1.2852 | 1.2852 | 8.89% | 净值 购买 |
| 009004 | 海富通中证500增强C | 191.79 | 238.22 | 2025-08-21 | 2.0144 | 2.0144 | 16.77% | 净值 购买 |
| 015240 | 山证资管裕享增强债券发起式C | 303.47 | 238.20 | 2025-08-21 | 1.1278 | 1.1278 | 4.12% | 净值 购买 |
| 019822 | 长城稳健成长混合C | 7.95 | 238.13 | 2025-08-20 | 1.4714 | 1.4714 | 14.14% | 净值 购买 |
| 022524 | 天弘越南市场股票发起(QDII)D | 302.42 | 236.94 | 2025-08-19 | 1.7421 | 1.7421 | 26.45% | 净值 购买 |
| 021478 | 东方周期优选灵活配置混合C | 413.49 | 236.76 | 2025-08-20 | 0.8544 | 0.8544 | 3.94% | 净值 购买 |
| 023080 | 长信利保债券E | 597.29 | 236.39 | 2025-08-20 | 1.1999 | 1.1999 | 1.50% | 净值 购买 |
| 006656 | 方正富邦中证500ETF联接A | 257.50 | 236.35 | 2025-08-21 | 1.3239 | 1.3239 | 16.02% | 净值 购买 |
| 021610 | 国泰中证环保产业50ETF联接E | 321.66 | 236.05 | 2025-08-20 | 0.7069 | 0.7069 | 9.91% | 净值 购买 |
| 021712 | 南方周期优选混合发起C | 279.48 | 235.56 | 2025-08-20 | 1.2469 | 1.2469 | 25.81% | 净值 购买 |
| 011182 | 长盛成长龙头混合C | 230.01 | 235.11 | 2025-08-21 | 0.5677 | 0.5677 | 4.76% | 净值 购买 |
| 019427 | 中银数字经济混合C | 60.71 | 234.30 | 2025-08-20 | 1.4630 | 1.4630 | 40.33% | 净值 购买 |
| 022483 | 国泰中证全指家用电器ETF联接E | 186.21 | 234.08 | 2025-08-20 | 1.4973 | 1.4973 | 7.53% | 净值 购买 |
| 022830 | 华富安鑫债券C | 273.13 | 234.02 | 2025-08-20 | 1.1074 | 1.1644 | 9.01% | 净值 购买 |
| 016967 | 南方旺元60天滚动持有中短债E | 287.02 | 233.31 | 2025-08-20 | 1.0910 | 1.1260 | 0.35% | 净值 购买 |
| 006374 | 国富全球科技互联混合(QDII)美元现汇A | 217.98 | 233.02 | 2025-08-20 | 3.7552 | 3.7552 | 9.04% | 净值 购买 |
| 004131 | 国联安鑫发混合A | 266.67 | 233.00 | 2025-08-21 | 1.6868 | 1.7098 | 0.54% | 净值 购买 |
| 019335 | 大成红利汇聚混合C | 186.77 | 232.78 | 2025-08-20 | 1.2574 | 1.2574 | 5.50% | 净值 购买 |
| 017326 | 博时颐泽稳健养老(FOF)Y | 235.86 | 232.71 | 2025-08-18 | 1.2117 | 1.2117 | 3.56% | 净值 购买 |
| 009197 | 北信瑞丰鼎盛中短债C | 370.98 | 232.67 | 2025-08-21 | 1.1166 | 1.1166 | 0.10% | 净值 购买 |
| 010212 | 景顺长城顺鑫回报混合C | 252.24 | 232.52 | 2025-08-21 | 1.1576 | 1.2066 | 3.46% | 净值 购买 |
| 016289 | 华安沪港深通精选灵活配置混合C | 232.38 | 232.41 | 2025-08-21 | 2.5270 | 2.5270 | 26.41% | 净值 购买 |
| 023833 | 华泰柏瑞中证油气产业ETF发起式联接C | 3.62 | 231.86 | 2025-08-20 | 1.0614 | 1.0614 | 5.12% | 净值 购买 |
| 016061 | 长城环保主题混合C | 194.30 | 231.34 | 2025-08-21 | 1.7752 | 2.1723 | 16.57% | 净值 购买 |
| 003680 | 华润元大双鑫债券A | 260.95 | 230.97 | 2025-08-21 | 1.3615 | 1.3615 | 6.03% | 净值 购买 |
| 021111 | 信澳中债0-3年政策性金融债指数C | 1151.90 | 230.43 | 2025-08-20 | 1.0234 | 1.0716 | -0.06% | 净值 购买 |
| 018384 | 招商上证综合指数增强发起式C | 58.94 | 230.09 | 2025-08-20 | 1.1898 | 1.1898 | 12.36% | 净值 购买 |
| 021529 | 中信保诚至泰中短债E | 215.28 | 230.02 | 2025-08-20 | 1.2386 | 1.2386 | 0.18% | 净值 购买 |
| 015196 | 汇添富智能制造股票C | 260.78 | 229.54 | 2025-08-21 | 1.3638 | 1.3638 | 8.54% | 净值 购买 |
| 019462 | 工银安悦稳健养老目标三年持有混合(FOF)Y | 156.98 | 229.29 | 2025-08-18 | 1.1259 | 1.1259 | 5.96% | 净值 购买 |
| 004914 | 中银证券聚瑞混合C | 245.06 | 228.71 | 2025-08-21 | 1.4583 | 1.4583 | 5.06% | 净值 购买 |
| 012264 | 中银研究精选灵活配置混合C | 340.54 | 228.63 | 2025-08-21 | 0.7330 | 0.8550 | 18.99% | 净值 购买 |
| 015132 | 鹏扬稳健优选一年持有混合(FOF)C | 238.21 | 228.52 | 2025-08-19 | 0.9888 | 0.9888 | 2.96% | 净值 购买 |
| 018221 | 广发品质优选混合发起式C | 170.01 | 228.48 | 2025-08-20 | 1.3180 | 1.3180 | 17.08% | 净值 购买 |
| 019434 | 国泰君安消费机遇混合发起C | 236.68 | 228.29 | 2025-08-20 | 1.0346 | 1.0346 | 5.03% | 净值 购买 |
| 017446 | 摩根沪深300指数增强发起式C | 268.06 | 228.15 | 2025-08-20 | 1.0911 | 1.0911 | 11.61% | 净值 购买 |
| 007876 | 国融融兴混合C | 205.82 | 227.37 | 2025-08-21 | 0.6405 | 0.6405 | 12.15% | 净值 购买 |
| 002072 | 长安鑫利优选混合C | 246.86 | 227.36 | 2025-08-21 | 1.2446 | 1.2446 | 0.82% | 净值 购买 |
| 022505 | 招商沪深300ETF发起式联接C | 229.45 | 226.07 | 2025-08-20 | 1.1011 | 1.1011 | 10.84% | 净值 购买 |
| 003768 | 宏利纯利债券C | 213.14 | 226.06 | 2025-08-21 | 1.0312 | 1.2735 | -0.10% | 净值 购买 |
| 008083 | 国寿安保研究精选混合C | 268.76 | 226.06 | 2025-08-21 | 1.3273 | 1.3273 | 18.73% | 净值 购买 |
| 021587 | 永赢润益债券D | 225.64 | 225.64 | 2025-08-20 | 1.1290 | 1.1290 | -0.31% | 净值 购买 |
| 013284 | 上银价值增长3个月持有期混合A | 232.43 | 225.55 | 2025-08-21 | 1.0962 | 1.0962 | 5.87% | 净值 购买 |
| 004346 | 南方小康ETF联接C | 357.49 | 225.25 | 2025-08-21 | 1.9126 | 1.9326 | 8.17% | 净值 购买 |
| 018891 | 大成锐见未来混合C | 237.75 | 225.13 | 2025-08-20 | 1.0271 | 1.0271 | 13.98% | 净值 购买 |
| 012136 | 景顺长城景泰鑫利纯债C | 0.16 | 225.03 | 2025-08-21 | 1.1595 | 1.2883 | -1.08% | 净值 购买 |
| 020124 | 银华沪深股通精选混合C | 322.07 | 224.94 | 2025-08-20 | 1.3473 | 1.3473 | 19.42% | 净值 购买 |
| 160523 | 博时安丰18个月定开债C | 224.64 | 224.64 | 2025-08-20 | 0.9991 | 1.3334 | 0.07% | 净值 购买 |
| 016328 | 农银双利回报债券C | 237.92 | 224.38 | 2025-08-21 | 1.0582 | 1.0582 | 2.00% | 净值 购买 |
| 021652 | 东财龙头家电指数E | 182.55 | 224.04 | 2025-08-20 | 1.0821 | 1.0821 | 4.06% | 净值 购买 |
| 022955 | 天弘沪深300ETF联接Y | 158.06 | 223.81 | 2025-08-20 | 1.5073 | 1.5073 | 10.62% | 净值 购买 |
| 014236 | 淳厚时代优选混合C | 231.23 | 223.18 | 2025-08-21 | 0.8740 | 0.8740 | 15.23% | 净值 购买 |
| 020883 | 南方月月享30天滚动持有债券发起E | 64.21 | 222.99 | 2025-08-20 | 1.0863 | 1.0863 | 0.00% | 净值 购买 |
| 021989 | 银河中证通信设备主题指数发起式C | 192.10 | 222.87 | 2025-08-20 | 1.4440 | 1.4440 | 54.74% | 净值 购买 |
| 005839 | 创金合信中债1-3年政金债C | 4816.08 | 222.39 | 2025-08-21 | 1.0231 | 1.1441 | -0.03% | 净值 购买 |
| 018037 | 泰康宏泰回报混合C | 212.51 | 222.24 | 2025-08-20 | 1.6899 | 1.6899 | 1.24% | 净值 购买 |
| 021866 | 嘉实沪深300红利低波动ETF联接I | 143.33 | 221.12 | 2025-08-20 | 1.3310 | 1.4917 | 0.98% | 净值 购买 |
| 016796 | 长安鑫富领先混合C | 225.73 | 221.07 | 2025-08-20 | 1.8210 | 1.8210 | 3.16% | 净值 购买 |
| 015668 | 银河消费混合C | 392.56 | 220.91 | 2025-08-21 | 1.7540 | 1.7540 | 5.85% | 净值 购买 |
| 018244 | 嘉实产业精选混合A | 242.77 | 220.84 | 2025-08-20 | 1.2833 | 1.2833 | 25.23% | 净值 购买 |
| 014929 | 民生加银创新成长混合C | 261.80 | 220.74 | 2025-08-21 | 0.9472 | 0.9472 | 26.31% | 净值 购买 |
| 022293 | 前海开源优选领航股票C | 479.83 | 219.43 | 2025-08-20 | 1.1762 | 1.1762 | 12.44% | 净值 购买 |
| 017219 | 鹏华汽车产业混合发起式C | 230.56 | 219.01 | 2025-08-20 | 0.9732 | 0.9732 | 2.13% | 净值 购买 |
| 012616 | 嘉实优化红利混合C | 274.28 | 217.64 | 2025-08-21 | 1.3790 | 1.5080 | 1.77% | 净值 购买 |
| 023527 | 凯石元鑫混合发起式C | 9.62 | 217.29 | 2025-08-20 | 1.0758 | 1.0758 | 5.37% | 净值 购买 |
| 011474 | 工银信息产业混合C | 236.91 | 217.24 | 2025-08-21 | 3.2900 | 3.2900 | 15.24% | 净值 购买 |
| 015398 | 招商安润灵活配置混合C | 210.05 | 216.80 | 2025-08-21 | 2.0405 | 2.0405 | 14.04% | 净值 购买 |
| 016932 | 国泰丰祺纯债债券C | 313.54 | 216.13 | 2025-08-20 | 1.0476 | 1.1095 | -0.35% | 净值 购买 |
| 021481 | 博时国证龙头家电ETF发起式联接C | 246.91 | 216.00 | 2025-08-20 | 1.0688 | 1.0688 | 3.78% | 净值 购买 |
| 004062 | 华夏鼎隆债券C | 287.70 | 215.98 | 2025-08-21 | 1.0329 | 1.2339 | 0.02% | 净值 购买 |
| 009751 | 汇安价值蓝筹混合C | 237.53 | 215.85 | 2025-08-21 | 0.7371 | 0.7371 | 6.80% | 净值 购买 |
| 014849 | 建信健康民生混合C | 381.75 | 215.57 | 2025-08-21 | 5.6560 | 5.6560 | 17.47% | 净值 购买 |
| 960012 | 中银收益混合H | 255.63 | 215.55 | 2025-08-20 | 1.4640 | 2.8482 | 15.50% | 净值 购买 |
| 004453 | 前海开源盈鑫A | 221.58 | 215.35 | 2025-08-21 | 1.6674 | 1.9514 | 2.04% | 净值 购买 |
| 011291 | 前海联合添瑞一年持有混合C | 216.60 | 215.32 | 2025-08-21 | 0.9377 | 0.9377 | 0.10% | 净值 购买 |
| 009036 | 浦银安盛中债1-3年国开债C | 263.80 | 214.98 | 2025-08-21 | 1.0409 | 1.1469 | 0.09% | 净值 购买 |
| 024038 | 银华港股科技30联接C | 5.66 | 214.83 | 2025-08-20 | 1.1614 | 1.1614 | 11.11% | 净值 购买 |
| 022943 | 华夏中证500指数智选增强Y | 161.98 | 213.79 | 2025-08-20 | 1.2216 | 1.2216 | 15.87% | 净值 购买 |
| 007187 | 华夏中债3-5年政金债指数C | 151.78 | 213.52 | 2025-08-21 | 1.0732 | 1.1800 | -0.20% | 净值 购买 |
| 022659 | 平安惠泰纯债C | 350.80 | 213.29 | 2025-08-20 | 1.0407 | 1.0807 | -0.20% | 净值 购买 |
| 019091 | 博时中证新能源汽车ETF发起式联接C | 235.33 | 213.24 | 2025-08-20 | 1.1973 | 1.1973 | 8.41% | 净值 购买 |
| 021203 | 汇添富均衡回报混合发起式C | 252.37 | 213.22 | 2025-08-20 | 1.2224 | 1.2224 | 18.09% | 净值 购买 |
| 009032 | 工银聚和一年定开混合C | 213.08 | 213.08 | 2025-08-21 | 1.2351 | 1.2351 | 1.54% | 净值 购买 |
| 016050 | 华商高端装备制造股票C | 218.56 | 213.06 | 2025-08-21 | 2.8132 | 2.8132 | 37.68% | 净值 购买 |
| 023172 | 兴华安泽纯债C | 3.10 | 213.00 | 2025-08-20 | 1.0012 | 1.0012 | -0.04% | 净值 购买 |
| 018984 | 国泰君安新材料混合发起C | 202.51 | 211.87 | 2025-08-20 | 1.0753 | 1.0753 | 19.18% | 净值 购买 |
| 021887 | 嘉实中证500ETF联接I | 218.14 | 211.75 | 2025-08-20 | 1.5273 | 1.5273 | 16.91% | 净值 购买 |
| 005552 | 国富新趋势混合A | 232.31 | 211.29 | 2025-08-21 | 1.2111 | 1.2699 | 3.22% | 净值 购买 |
| 019275 | 浙商汇金转型升级C | 443.51 | 210.31 | 2025-08-20 | 1.1328 | 1.1828 | 6.23% | 净值 购买 |
| 016757 | 中加医疗创新混合发起式C | 365.92 | 210.14 | 2025-08-20 | 0.8853 | 0.8853 | 11.55% | 净值 购买 |
| 016811 | 信澳博见成长一年定期开放混合C | 65.78 | 209.92 | 2025-08-15 | 1.8048 | 1.8048 | 12.24% | 净值 购买 |
| 015841 | 惠升中债1-5年政策性金融债C | 189.95 | 209.62 | 2025-08-21 | 1.0286 | 1.1036 | 0.04% | 净值 购买 |
| 017051 | 金鹰优选配置三个月持有混合发起(FOF)C | 302.91 | 209.25 | 2025-08-19 | 1.1176 | 1.2496 | 12.43% | 净值 购买 |
| 012460 | 汇添富稳健睿享一年持有混合C | 223.43 | 208.69 | 2025-08-21 | 1.0166 | 1.0166 | 0.39% | 净值 购买 |
| 022863 | 鹏华国证半导体芯片ETF联接I | 132.90 | 208.53 | 2025-08-20 | 1.1593 | 1.1593 | 14.94% | 净值 购买 |
| 023765 | 华夏中证5G通信主题ETF联接D | -- | 208.44 | 2025-08-20 | 1.5663 | 1.5663 | 52.26% | 净值 购买 |
| 004175 | 博时鑫泰混合A | 270.37 | 208.22 | 2025-08-21 | 1.5299 | 1.8392 | -0.75% | 净值 购买 |
| 017905 | 国泰君安善吾养老目标2045五年持有混合发起(FOF)Y | 184.67 | 207.68 | 2025-08-18 | 1.1117 | 1.1117 | 12.50% | 净值 购买 |
| 008011 | 前海联合润盈短债C | 138.02 | 207.62 | 2025-08-21 | 1.0610 | 1.1210 | 0.19% | 净值 购买 |
| 015041 | 西部利得新富混合C | 292.05 | 206.87 | 2025-08-21 | 1.0340 | 1.3190 | -4.96% | 净值 购买 |
| 018723 | 华泰保兴中证同业存单AAA指数7天持有期 | 257.29 | 206.51 | 2025-08-20 | 1.0162 | 1.0162 | 0.18% | 净值 购买 |
| 023925 | 永赢价值发现慧选混合发起C | 14.42 | 206.39 | 2025-08-20 | 1.2959 | 1.2959 | 25.75% | 净值 购买 |
| 022759 | 摩根中证A500ETF联接I | 281.93 | 206.35 | 2025-08-20 | 1.0587 | 1.0587 | 11.53% | 净值 购买 |
| 009178 | 东方永悦18个月定开债券C | 206.28 | 206.28 | 2025-08-15 | 1.1193 | 1.1193 | 0.44% | 净值 购买 |
| 001708 | 东兴改革精选混合A | 211.35 | 205.63 | 2025-08-21 | 0.8130 | 0.8130 | 1.50% | 净值 购买 |
| 005901 | 诺安汇利混合A | 159.55 | 205.27 | 2025-08-21 | 1.4431 | 1.4431 | 0.64% | 净值 购买 |
| 009957 | 广发恒誉混合C | 200.20 | 205.18 | 2025-08-21 | 1.0882 | 1.0882 | 2.62% | 净值 购买 |
| 020366 | 光大保德信锦弘混合E | 194.72 | 204.73 | 2025-08-20 | 1.1983 | 1.1983 | 1.81% | 净值 购买 |
| 021576 | 平安研究智选混合A | 207.88 | 203.03 | 2025-08-20 | 1.2845 | 1.2845 | 19.55% | 净值 购买 |
| 013915 | 大成红利优选一年持有混合发起C | 189.54 | 202.98 | 2025-08-21 | 1.3803 | 1.3803 | 12.27% | 净值 购买 |
| 022855 | 中航中证智选均衡配置指数发起C | 443.77 | 202.48 | 2025-08-20 | 1.2237 | 1.2237 | 14.93% | 净值 购买 |
| 017414 | 易方达安盈回报混合C | 234.44 | 202.43 | 2025-08-20 | 2.3190 | 2.3190 | 7.39% | 净值 购买 |
| 005042 | 人保研究精选混合C | 202.44 | 202.42 | 2025-08-21 | 1.3952 | 1.3952 | 14.34% | 净值 购买 |
| 014047 | 银华盛世精选灵活配置混合发起式C | 240.61 | 202.14 | 2025-08-21 | 1.6416 | 1.6416 | -4.35% | 净值 购买 |
| 018140 | 中金先进制造混合C | 208.89 | 201.57 | 2025-08-20 | 0.9783 | 0.9783 | 12.28% | 净值 购买 |
| 020051 | 英大安华纯债债券C | 300.43 | 201.50 | 2025-08-20 | 1.0319 | 1.0569 | -0.25% | 净值 购买 |
| 019420 | 国泰君安善怡稳健六个月持有债券发起(FOF)C | 200.48 | 201.46 | 2025-08-18 | 1.0370 | 1.0370 | 0.04% | 净值 购买 |
| 023163 | 银河上证国有企业红利ETF发起式联接C | 304.38 | 201.32 | 2025-08-20 | 1.0563 | 1.0563 | 3.51% | 净值 购买 |
| 019611 | 财通数字经济智选混合发起C | 404.08 | 201.16 | 2025-08-20 | 1.4235 | 1.4235 | 22.35% | 净值 购买 |
| 010484 | 中银量化精选混合C | 191.84 | 200.48 | 2025-08-21 | 1.1128 | 1.1128 | 10.50% | 净值 购买 |
| 018859 | 惠升和安纯债C | 216.21 | 200.12 | 2025-08-20 | 1.0316 | 1.0566 | -0.14% | 净值 购买 |
| 012115 | 招商招丰纯债D | -- | 200.00 | 2025-08-21 | 1.0174 | 1.0174 | 0.19% | 净值 购买 |
| 020648 | 诺安中小盘精选混合C | 1168.00 | 199.79 | 2025-08-20 | 3.1780 | 3.1780 | 9.27% | 净值 购买 |
| 021838 | 嘉实纳斯达克100ETF发起联接(QDII)I人民币 | 200.78 | 199.73 | 2025-08-19 | 1.8246 | 1.8246 | 7.34% | 净值 购买 |
| 006657 | 方正富邦中证500ETF联接C | 323.19 | 199.26 | 2025-08-21 | 1.2885 | 1.2885 | 15.95% | 净值 购买 |
| 017246 | 万家聚优稳健养老目标一年持有混合(FOF)Y | 198.80 | 199.22 | 2025-08-18 | 1.0951 | 1.0951 | 5.51% | 净值 购买 |
| 015589 | 国泰金马稳健混合C | 224.57 | 198.58 | 2025-08-21 | 1.1851 | 1.1851 | 9.70% | 净值 购买 |
| 015344 | 长安优势行业混合C | 224.25 | 198.51 | 2025-08-21 | 0.8573 | 0.8573 | 11.77% | 净值 购买 |
| 003125 | 中科沃土沃鑫成长精选混合A | 200.82 | 197.82 | 2025-08-21 | 1.3971 | 1.3971 | 9.46% | 净值 购买 |
| 019641 | 摩根亚太优势混合(QDII)C | 178.83 | 197.47 | 2025-08-19 | 1.0889 | 1.0889 | 5.64% | 净值 购买 |
| 017327 | 嘉实民安添岁稳健养老一年持有混合(FOF)Y | 201.31 | 197.34 | 2025-08-18 | 1.0409 | 1.0409 | 2.73% | 净值 购买 |
| 004521 | 安信工业4.0灵活配置混合A | 222.13 | 197.08 | 2025-08-21 | 1.3212 | 1.3212 | 14.11% | 净值 购买 |
| 015346 | 摩根健康品质生活混合C | 500.79 | 197.07 | 2025-08-21 | 3.1953 | 3.1953 | 3.04% | 净值 购买 |
| 013008 | 淳厚稳宁6个月定开债 | 197.02 | 197.02 | 2025-08-21 | 1.0362 | 1.0857 | 0.26% | 净值 购买 |
| 006457 | 平安估值优势混合A | 176.39 | 196.97 | 2025-08-21 | 1.5829 | 1.5829 | 13.23% | 净值 购买 |
| 003570 | 招商招丰纯债C | 500.54 | 196.87 | 2025-08-21 | 1.0151 | 1.0994 | 0.13% | 净值 购买 |
| 002513 | 金鹰元安混合C | 241.78 | 196.41 | 2025-08-21 | 1.4258 | 1.5648 | 5.65% | 净值 购买 |
| 014215 | 光大核心资产混合C | 196.87 | 196.38 | 2025-08-21 | 0.9602 | 0.9602 | 6.38% | 净值 购买 |
| 091023 | 大成安汇金融债A | 192.14 | 196.01 | 2025-08-20 | 1.0578 | 1.1693 | -0.24% | 净值 购买 |
| 020891 | 易方达安丰六个月持有债券A | 48.55 | 195.66 | 2025-08-20 | 1.0365 | 1.0365 | 0.45% | 净值 购买 |
| 001792 | 大成绝对收益策略混合C | 205.48 | 195.60 | 2025-08-21 | 0.7111 | 0.7111 | -4.59% | 净值 购买 |
| 016571 | 嘉实价值丰润混合C | 219.81 | 195.50 | 2025-08-20 | 1.0587 | 1.0587 | 5.55% | 净值 购买 |
| 021534 | 华夏有色金属ETF联接D | 271.30 | 195.27 | 2025-08-20 | 1.2724 | 1.2724 | 21.68% | 净值 购买 |
| 970193 | 中金丰裕稳健一年持有混合C | 308.25 | 195.01 | 2025-08-20 | 1.3413 | 1.3413 | 7.89% | 净值 购买 |
| 001303 | 银华稳利灵活配置混合A | 1042.67 | 194.76 | 2025-08-21 | 1.1671 | 1.1671 | 3.79% | 净值 购买 |
| 006666 | 华夏鼎康债券C | 198.74 | 194.63 | 2025-08-21 | 1.0346 | 1.1916 | -0.01% | 净值 购买 |
| 015169 | 平安盈瑞六个月持有债券(FOF)C | 198.83 | 194.58 | 2025-08-19 | 1.0616 | 1.0616 | 1.12% | 净值 购买 |
| 019856 | 博时中证新能源ETF发起式联接C | 221.46 | 194.53 | 2025-08-20 | 1.0427 | 1.0427 | 13.98% | 净值 购买 |
| 018822 | 银华新材料混合发起式C | 197.47 | 194.26 | 2025-08-20 | 1.0886 | 1.0886 | 14.61% | 净值 购买 |
| 002211 | 嘉实新财富混合A | 229.43 | 193.97 | 2025-08-21 | 0.8330 | 1.2208 | 1.67% | 净值 购买 |
| 004748 | 天弘策略精选混合C | 242.97 | 193.96 | 2025-08-21 | 0.9848 | 0.9848 | 0.61% | 净值 购买 |
| 018097 | 东财价值启航C | 113.62 | 193.75 | 2025-08-20 | 0.8410 | 0.8410 | 13.20% | 净值 购买 |
| 021470 | 华安中证全指医疗器械指数发起式C | 82.13 | 193.74 | 2025-08-20 | 1.0245 | 1.0245 | 15.05% | 净值 购买 |
| 012335 | 上银慧尚6个月持有期混合C | 692.41 | 193.55 | 2025-08-21 | 1.0581 | 1.0581 | 2.34% | 净值 购买 |
| 022990 | 鹏华丰收债券C | 264.92 | 193.32 | 2025-08-20 | 1.5700 | 1.5700 | 3.49% | 净值 购买 |
| 015857 | 格林碳中和主题混合C | 366.61 | 193.22 | 2025-08-21 | 1.4429 | 1.4429 | 24.88% | 净值 购买 |
| 006474 | 招商中债1-5年进出口行C | 303.94 | 193.19 | 2025-08-21 | 1.0139 | 1.1599 | -0.01% | 净值 购买 |
| 019139 | 中银睿泽稳健3个月持有混合(FOF)A | 319.93 | 193.07 | 2025-08-18 | 1.0440 | 1.0440 | 1.49% | 净值 购买 |
| 001503 | 南方利鑫C | 209.41 | 192.82 | 2025-08-21 | 1.5410 | 1.6178 | 0.71% | 净值 购买 |
| 010121 | 九泰久福量化股票C | 223.02 | 192.72 | 2025-08-21 | 0.7741 | 0.7741 | 11.46% | 净值 购买 |
| 013849 | 同泰优选配置3个月持有混合(FOF)A | 42.05 | 192.43 | 2025-08-20 | 0.9687 | 0.9687 | 13.87% | 净值 购买 |
| 004726 | 先锋聚优A | 158.07 | 192.37 | 2025-08-21 | 1.0655 | 1.0655 | 18.55% | 净值 购买 |
| 519949 | 长信利信混合A | 192.12 | 192.32 | 2025-08-20 | 1.3450 | 1.4050 | 7.32% | 净值 购买 |
| 020976 | 万家科技量化选股混合发起式C | 599.34 | 192.23 | 2025-08-20 | 1.3877 | 1.3877 | 20.88% | 净值 购买 |
| 008243 | 英大通盈纯债债券C | 243.64 | 191.51 | 2025-08-21 | 1.0487 | 1.1147 | -0.35% | 净值 购买 |
| 015613 | 华宝多策略增长C | 176.32 | 191.45 | 2025-08-21 | 0.4339 | 0.4339 | 11.54% | 净值 购买 |
| 019966 | 易方达汇裕积极养老五年持有混合(FOF)Y | 182.42 | 191.26 | 2025-08-19 | 1.1543 | 1.1543 | 17.62% | 净值 购买 |
| 022514 | 人保中证800指数增强C | 330.34 | 191.06 | 2025-08-20 | 1.1141 | 1.1141 | 9.79% | 净值 购买 |
| 002581 | 招商丰凯混合A | 229.53 | 190.99 | 2025-08-21 | 1.7670 | 1.7670 | 5.87% | 净值 购买 |
| 015735 | 红塔红土信息产业精选股票发起式C | 333.24 | 190.67 | 2025-08-21 | 1.7403 | 1.7403 | 34.11% | 净值 购买 |
| 021001 | 平安惠利纯债C | 4951.58 | 190.39 | 2025-08-20 | 1.0814 | 1.1254 | 0.21% | 净值 购买 |
| 013506 | 华安研究精选混合C | 205.54 | 190.19 | 2025-08-21 | 1.8977 | 1.8977 | 8.33% | 净值 购买 |
| 011415 | 鹏华宁华一年持有期混合C | 193.44 | 189.76 | 2025-08-21 | 1.0438 | 1.0438 | 2.18% | 净值 购买 |
| 010269 | 太平睿安混合C | 205.17 | 189.76 | 2025-08-21 | 0.8668 | 0.9138 | 3.61% | 净值 购买 |
| 018860 | 嘉实产业优选混合(LOF)C | 190.15 | 189.71 | 2025-08-20 | 1.0114 | 1.0114 | 6.71% | 净值 购买 |
| 004955 | 中银证券中高等级债券C | 157.01 | 189.23 | 2025-08-21 | 1.0168 | 1.2038 | -0.11% | 净值 购买 |
| 015595 | 交银臻选回报混合C | 209.07 | 189.16 | 2025-08-21 | 1.0724 | 1.0724 | 0.04% | 净值 购买 |
| 004005 | 东方民丰回报赢安混合A | 24197.88 | 188.84 | 2025-08-21 | 1.0252 | 1.0716 | 0.71% | 净值 购买 |
| 009706 | 民生加银城镇化混合C | 187.88 | 188.32 | 2025-08-21 | 1.9276 | 1.9276 | 12.99% | 净值 购买 |
| 019697 | 汇添富鑫享添利六个月持有混合B | 39.72 | 187.99 | 2025-08-20 | 1.1505 | 1.1505 | 0.96% | 净值 购买 |
| 015537 | 红塔红土新能源主题精选股票A | 189.33 | 187.03 | 2025-08-21 | 0.7871 | 0.7871 | 13.55% | 净值 购买 |
| 022915 | 嘉实中证500ETF联接Y | 159.54 | 186.84 | 2025-08-20 | 1.9808 | 1.9808 | 16.95% | 净值 购买 |
| 022609 | 南方中债1-5年国开行债券指数I | 2076.40 | 186.59 | 2025-08-20 | 1.0594 | 1.1674 | -0.39% | 净值 购买 |
| 023388 | 华泰柏瑞上证科创板200ETF发起式联接I | 190.18 | 185.43 | 2025-08-20 | 1.2360 | 1.2360 | 29.66% | 净值 购买 |
| 014342 | 摩根时代睿选股票C | 173.74 | 185.33 | 2025-08-21 | 1.2906 | 1.2906 | 26.70% | 净值 购买 |
| 020531 | 汇安中债0-3年政金债指数C | 219.33 | 185.27 | 2025-08-20 | 1.0149 | 1.0149 | 0.24% | 净值 购买 |
| 160226 | 国泰民益混合(LOF)C | 426.22 | 184.70 | 2025-08-20 | 2.2948 | 2.2948 | 25.08% | 净值 购买 |
| 010924 | 博时双季鑫6个月持有混合B | 137.86 | 184.29 | 2025-08-21 | 1.0759 | 1.0759 | 4.02% | 净值 购买 |
| 003255 | 前海开源鼎裕债券C | 260.12 | 184.23 | 2025-08-21 | 1.0754 | 1.8254 | 3.54% | 净值 购买 |
| 020208 | 华安中债0-3年政金债指数C | 169.20 | 184.12 | 2025-08-20 | 1.0211 | 1.0481 | 0.06% | 净值 购买 |
| 022559 | 天弘中证高端装备制造指数增强E | 68.12 | 183.95 | 2025-08-20 | 0.9946 | 0.9946 | 19.41% | 净值 购买 |
| 005346 | 长安泓润纯债债券C | 188.24 | 183.74 | 2025-08-21 | 1.1201 | 1.2805 | -0.56% | 净值 购买 |
| 010172 | 中银新回报灵活配置混合C | 197.60 | 183.57 | 2025-08-21 | 1.7460 | 1.7460 | 1.28% | 净值 购买 |
| 011408 | 天弘益新混合A | 184.31 | 183.51 | 2025-08-21 | 1.0542 | 1.0542 | 0.36% | 净值 购买 |
| 007558 | 中加优选中高等级债券C | 141.42 | 183.50 | 2025-08-21 | 1.0817 | 1.1827 | 0.38% | 净值 购买 |
| 010907 | 博远优享混合C | 186.67 | 182.91 | 2025-08-21 | 0.9604 | 0.9604 | 5.20% | 净值 购买 |
| 519937 | 长信先锐混合A | 180.59 | 181.96 | 2025-08-20 | 1.0875 | 1.3975 | 3.02% | 净值 购买 |
| 003849 | 中银广利灵活配置混合C | 184.69 | 181.18 | 2025-08-21 | 1.0363 | 1.4863 | 0.87% | 净值 购买 |
| 573003 | 诺德增强收益债券 | 176.36 | 181.04 | 2025-08-20 | 1.0230 | 1.1880 | 2.31% | 净值 购买 |
| 019272 | 长城量化小盘股票C | 192.22 | 181.02 | 2025-08-20 | 1.3848 | 1.3848 | 11.37% | 净值 购买 |
| 011391 | 民生加银新战略混合C | 207.67 | 180.98 | 2025-08-21 | 1.2936 | 1.3586 | 12.00% | 净值 购买 |
| 016898 | 广发中证上海环交所碳中和ETF发起式联接C | 139.53 | 180.44 | 2025-08-20 | 0.9924 | 0.9924 | 6.78% | 净值 购买 |
| 019851 | 汇添富稳宏6个月持有债券A | 154.89 | 180.22 | 2025-08-20 | 1.0201 | 1.0201 | 0.04% | 净值 购买 |
| 020499 | 金元顺安丰利债券C | 74.76 | 180.10 | 2025-08-20 | 1.1435 | 1.1435 | 1.99% | 净值 购买 |
| 004761 | 国寿安保稳瑞混合C | 192.28 | 179.57 | 2025-08-21 | 1.3238 | 1.5028 | 6.65% | 净值 购买 |
| 020592 | 金信多策略精选混合C | 94.51 | 179.34 | 2025-08-20 | 1.9922 | 1.9922 | 29.06% | 净值 购买 |
| 020146 | 西部利得沣淳三个月定开债券C | 192.74 | 179.29 | 2025-08-20 | 1.0399 | 1.0559 | 0.54% | 净值 购买 |
| 005420 | 中欧聚瑞债券C | 170.16 | 179.29 | 2025-08-21 | 1.0336 | 1.1353 | -0.14% | 净值 购买 |
| 021880 | 嘉实中证医药健康100策略ETF联接I | 109.12 | 179.20 | 2025-08-20 | 0.6274 | 0.6274 | 16.83% | 净值 购买 |
| 013337 | 创金合信宜久来福3个月持有混合发起(FOF)A | 249.52 | 179.13 | 2025-08-19 | 1.0386 | 1.0386 | 1.34% | 净值 购买 |
| 009420 | 宝盈祥明一年定开混合C | 179.09 | 179.09 | 2025-08-21 | 1.0418 | 1.0418 | -0.52% | 净值 购买 |
| 018323 | 人保民富债券C | 257.91 | 178.90 | 2025-08-20 | 1.0271 | 1.0271 | 2.30% | 净值 购买 |
| 019620 | 汇安行业优选混合A | 184.82 | 178.88 | 2025-08-20 | 1.1420 | 1.1420 | 14.95% | 净值 购买 |
| 018848 | 中海信息产业混合C | 138.07 | 178.79 | 2025-08-20 | 1.1990 | 1.1990 | 23.33% | 净值 购买 |
| 014948 | 融通新能源灵活配置混合C | 183.18 | 178.43 | 2025-08-21 | 2.2130 | 2.2130 | 29.42% | 净值 购买 |
| 017558 | 华夏中证沪港深500ETF发起式联接C | 234.21 | 178.41 | 2025-08-20 | 1.1863 | 1.1863 | 9.11% | 净值 购买 |
| 019496 | 招商和享均衡养老三年持有期混合(FOF)Y | 125.25 | 177.88 | 2025-08-18 | 1.1825 | 1.1825 | 8.75% | 净值 购买 |
| 970207 | 国信睿丰债券C | 268.37 | 177.55 | 2025-08-20 | 1.1137 | 1.1137 | 1.51% | 净值 购买 |
| 673120 | 西部利得新富混合A | 201.63 | 177.53 | 2025-08-20 | 1.0400 | 1.3290 | -4.92% | 净值 购买 |
| 005653 | 国富天颐混合C | 293.51 | 177.53 | 2025-08-21 | 1.0534 | 1.3989 | 2.90% | 净值 购买 |
| 018870 | 银河产业动力混合C | 152.13 | 177.12 | 2025-08-20 | 0.9060 | 0.9060 | 13.31% | 净值 购买 |
| 005933 | 前海联合先进制造混合A | 227.36 | 177.01 | 2025-08-21 | 1.3146 | 1.6756 | 12.43% | 净值 购买 |
| 021083 | 鹏华中证工业互联网主题ETF发起式联接C | 122.81 | 176.92 | 2025-08-20 | 1.3766 | 1.3766 | 13.57% | 净值 购买 |
| 008732 | 招商添浩纯债C | 184.08 | 176.86 | 2025-08-21 | 1.0606 | 1.1652 | -0.21% | 净值 购买 |
| 019976 | 华夏物联网ETF联接C | 115.84 | 176.70 | 2025-08-20 | 1.3257 | 1.3257 | 19.32% | 净值 购买 |
| 020662 | 中加科技创新混合发起式C | 218.03 | 176.53 | 2025-08-20 | 1.5960 | 1.5960 | 55.17% | 净值 购买 |
| 017727 | 鑫元成长驱动股票发起式C | 338.07 | 176.48 | 2025-08-20 | 0.9072 | 0.9072 | 15.46% | 净值 购买 |
| 018550 | 金鹰研究驱动混合C | 163.67 | 176.47 | 2025-08-20 | 1.1495 | 1.1495 | 17.07% | 净值 购买 |
| 002425 | 金鹰元禧混合C | 197.09 | 176.34 | 2025-08-21 | 1.4984 | 1.9984 | 3.85% | 净值 购买 |
| 016048 | 华商新量化混合C | 175.34 | 176.17 | 2025-08-21 | 1.9570 | 1.9570 | 17.96% | 净值 购买 |
| 019730 | 华夏国企红利混合发起式C | 188.85 | 175.93 | 2025-08-20 | 1.1529 | 1.1529 | 8.41% | 净值 购买 |
| 004406 | 国寿安保稳寿混合C | 275.60 | 175.81 | 2025-08-21 | 1.1323 | 1.4808 | 1.21% | 净值 购买 |
| 016104 | 申万菱信沪深300优选指数增强发起C | 179.09 | 175.79 | 2025-08-21 | 1.0888 | 1.0888 | 11.23% | 净值 购买 |
| 010804 | 天弘庆享债券C | 62.71 | 175.44 | 2025-08-21 | 1.0158 | 1.1093 | -0.31% | 净值 购买 |
| 018236 | 光大保德信景气先锋混合C | 280.59 | 175.17 | 2025-08-20 | 1.9146 | 1.9146 | 11.14% | 净值 购买 |
| 019105 | 博时创业板ETF联接E | 104.35 | 174.94 | 2025-08-20 | 2.2574 | 2.2574 | 24.86% | 净值 购买 |
| 011873 | 中邮悦享6个月持有期混合C | 185.91 | 174.85 | 2025-08-21 | 1.0866 | 1.0866 | 0.84% | 净值 购买 |
| 019002 | 华夏中证智选500价值稳健策略ETF发起式联接C | 179.01 | 174.73 | 2025-08-20 | 1.1884 | 1.1884 | 12.17% | 净值 购买 |
| 519628 | 银河君润混合C | 212.54 | 174.63 | 2025-08-20 | 1.0345 | 1.4003 | -0.31% | 净值 购买 |
| 019492 | 大成景熙利率债C | 135.96 | 174.60 | 2025-08-20 | 1.0626 | 1.0726 | -0.62% | 净值 购买 |
| 020581 | 银华钰祥债券A | 211.21 | 174.44 | 2025-08-20 | 1.0209 | 1.0209 | 1.18% | 净值 购买 |
| 016794 | 华安沣裕债券A | 251.56 | 174.13 | 2025-08-20 | 1.0371 | 1.0371 | 0.50% | 净值 购买 |
| 017969 | 华富产业升级灵活配置混合C | 43.62 | 173.90 | 2025-08-20 | 1.9049 | 1.9049 | 21.90% | 净值 购买 |
| 017385 | 申万稳健养老一年持有混合发起式(FOF)Y | 174.04 | 173.86 | 2025-08-18 | 1.0850 | 1.0850 | 3.42% | 净值 购买 |
| 022956 | 天弘上证50ETF联接Y | 131.52 | 173.73 | 2025-08-20 | 1.4111 | 1.4111 | 6.74% | 净值 购买 |
| 860010 | 光大阳光对冲6个月混合A | 173.60 | 173.60 | 2025-08-20 | 1.1246 | 1.7972 | 1.49% | 净值 购买 |
| 021879 | 嘉实中证主要消费ETF发起联接I | 116.67 | 173.23 | 2025-08-20 | 1.0533 | 1.0533 | 2.57% | 净值 购买 |
| 013424 | 宝盈安盛中短债债券C | 6245.78 | 173.13 | 2025-08-21 | 1.0106 | 1.1606 | 0.29% | 净值 购买 |
| 018775 | 汇添富华证专精特新100指数发起式C | 254.45 | 172.90 | 2025-08-20 | 1.0106 | 1.0106 | 19.24% | 净值 购买 |
| 001228 | 国联安鑫享灵活配置混合A | 1902.75 | 172.60 | 2025-08-21 | 1.2089 | 1.3629 | 0.99% | 净值 购买 |
| 021946 | 广发中证国新央企股东回报ETF发起式联接F | 220.07 | 172.53 | 2025-08-20 | 1.2594 | 1.2652 | 9.47% | 净值 购买 |
| 018245 | 嘉实产业精选混合C | 171.00 | 172.45 | 2025-08-20 | 1.2753 | 1.2753 | 25.05% | 净值 购买 |
| 020425 | 方正富邦致盛混合C | 218.87 | 172.17 | 2025-08-20 | 1.1909 | 1.1909 | 14.27% | 净值 购买 |
| 022920 | 博时创业板ETF联接Y | 116.93 | 172.12 | 2025-08-20 | 2.2587 | 2.2587 | 24.86% | 净值 购买 |
| 020869 | 华夏沪深300ESG基准ETF发起式联接C | 205.96 | 171.92 | 2025-08-20 | 1.1876 | 1.1876 | 7.44% | 净值 购买 |
| 009416 | 中邮瑞享两年定开混合C | 171.32 | 171.32 | 2025-08-15 | 1.0559 | 1.0559 | 8.73% | 净值 购买 |
| 008965 | 华泰紫金中债1-5年国开债指数C | 181.50 | 170.88 | 2025-08-21 | 1.2618 | 1.3152 | -0.07% | 净值 购买 |
| 005866 | 浦银安盛量化多策略混合C | 172.46 | 170.26 | 2025-08-21 | 1.0897 | 1.3397 | 1.06% | 净值 购买 |
| 022965 | 广发中证500ETF联接(LOF)Y | 138.97 | 169.98 | 2025-08-20 | 1.5887 | 1.5887 | 16.96% | 净值 购买 |
| 009129 | 明亚价值长青混合C | 229.94 | 169.79 | 2025-08-21 | 1.1489 | 1.1489 | 15.86% | 净值 购买 |
| 009648 | 中欧睿达6个月持有混合C | 172.05 | 169.54 | 2025-08-21 | 1.6713 | 1.6713 | 2.20% | 净值 购买 |
| 010433 | 广发新兴产业混合C | 187.95 | 168.24 | 2025-08-21 | 2.3010 | 2.7030 | 24.04% | 净值 购买 |
| 022807 | 创金合信恒睿90天持有期债券A | 2560.70 | 167.13 | 2025-08-20 | 1.0142 | 1.0142 | 0.73% | 净值 购买 |
| 020757 | 南方养老目标2060五年持有混合发起(FOF)Y | 120.32 | 166.67 | 2025-08-18 | 1.0715 | 1.0715 | 13.00% | 净值 购买 |
| 014382 | 博时国企改革股票C | 223.93 | 166.61 | 2025-08-21 | 0.7192 | 0.7192 | 14.94% | 净值 购买 |
| 016388 | 汇安均衡成长混合A | 172.75 | 166.55 | 2025-08-20 | 1.3499 | 1.3499 | 24.29% | 净值 购买 |
| 960021 | 国富潜力组合混合H | 187.34 | 166.12 | 2025-08-20 | 1.3290 | 2.1280 | 11.64% | 净值 购买 |
| 013505 | 华安新丝路主题股票C | 202.98 | 165.57 | 2025-08-21 | 1.3480 | 1.3480 | 15.02% | 净值 购买 |
| 021655 | 海富通量化选股混合A | 183.05 | 165.54 | 2025-08-20 | 1.2852 | 1.2852 | 20.20% | 净值 购买 |
| 880011 | 招商资管智远增利债券D | 164.73 | 164.72 | 2025-08-20 | 1.3068 | 1.6368 | 2.47% | 净值 购买 |
| 019469 | 信澳新材料精选混合C | 130.18 | 164.65 | 2025-08-20 | 1.3924 | 1.3924 | 21.27% | 净值 购买 |
| 450019 | 国富恒久信用债券C | 171.66 | 164.62 | 2025-08-20 | 1.2889 | 1.6208 | 4.00% | 净值 购买 |
| 021125 | 博时上证超大盘ETF联接C | 177.21 | 164.62 | 2025-08-20 | 1.2667 | 1.2667 | 11.17% | 净值 购买 |
| 021868 | 上银慧臻利率债债券C | 248.20 | 164.40 | 2025-08-20 | 1.0112 | 1.0212 | -0.79% | 净值 购买 |
| 017823 | 南方浩盈进取精选一年持有混合(FOF)C | 180.25 | 164.12 | 2025-08-18 | 1.1248 | 1.1248 | 6.21% | 净值 购买 |
| 015601 | 宏利行业精选混合C | 122.44 | 163.89 | 2025-08-21 | 7.8619 | 7.8619 | 20.60% | 净值 购买 |
| 024237 | 博时纳斯达克100ETF发起式联接(QDII)I人民币 | -- | 163.22 | 2025-08-19 | 1.7726 | 1.7726 | 7.11% | 净值 购买 |
| 005048 | 南华瑞扬纯债C | 171.44 | 162.98 | 2025-08-21 | 1.0877 | 1.0877 | -0.14% | 净值 购买 |
| 017909 | 国寿安保稳健养老一年持有混合发起式(FOF)Y | 167.07 | 162.81 | 2025-08-19 | 1.1000 | 1.1000 | 3.81% | 净值 购买 |
| 007441 | 南方旭元债券C | 90.30 | 162.72 | 2025-08-21 | 1.1296 | 1.2071 | -0.53% | 净值 购买 |
| 015754 | 上银内需增长股票C | 164.12 | 162.51 | 2025-08-21 | 0.8743 | 0.8743 | 9.60% | 净值 购买 |
| 000910 | 鑫元合丰纯债C | 176.52 | 161.95 | 2025-08-21 | 1.0411 | 1.4166 | -0.15% | 净值 购买 |
| 021598 | 建信普泽养老目标日期2050五年持有期混合发起(FOF)Y | 142.14 | 161.55 | 2025-08-18 | 0.8920 | 0.8920 | 7.14% | 净值 购买 |
| 017346 | 华商嘉逸养老2040三年持有混合发起式(FOF)Y | 156.55 | 161.34 | 2025-08-18 | 1.1020 | 1.1020 | 13.19% | 净值 购买 |
| 018549 | 金鹰研究驱动混合A | 162.56 | 161.32 | 2025-08-20 | 1.1609 | 1.1609 | 17.25% | 净值 购买 |
| 004132 | 国联安鑫发混合C | 292.85 | 161.13 | 2025-08-21 | 1.6591 | 1.6801 | 0.44% | 净值 购买 |
| 020340 | 华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y | 141.48 | 161.05 | 2025-08-18 | 1.0801 | 1.0801 | 1.69% | 净值 购买 |
| 021928 | 湘财鑫裕纯债A | 16.62 | 160.94 | 2025-08-20 | 1.4535 | 1.4535 | -0.08% | 净值 购买 |
| 009676 | 国联融慧双欣一年定开债券C | 160.68 | 160.68 | 2025-08-21 | 1.1070 | 1.1470 | 0.77% | 净值 购买 |
| 010667 | 安信价值回报三年持有混合C | 194.41 | 160.58 | 2025-08-21 | 1.1603 | 1.2603 | 6.75% | 净值 购买 |
| 022924 | 南方沪深300ETF联接Y | 131.94 | 160.49 | 2025-08-20 | 1.5940 | 2.0420 | 10.57% | 净值 购买 |
| 019545 | 招商中证国新央企股东回报ETF发起式联接C | 193.04 | 159.93 | 2025-08-20 | 1.2264 | 1.2504 | 9.29% | 净值 购买 |
| 004757 | 国寿安保稳吉混合C | 218.28 | 159.83 | 2025-08-21 | 1.2981 | 1.5352 | 6.42% | 净值 购买 |
| 019022 | 合煦智远诚正30天持有期债券C | 168.64 | 159.80 | 2025-08-20 | 1.0429 | 1.0429 | -0.13% | 净值 购买 |
| 003142 | 鹏华弘达混合A | 75.60 | 159.12 | 2025-08-21 | 2.3814 | 2.4414 | 1.74% | 净值 购买 |
| 020723 | 国寿安保数字经济股票发起式C | 223.46 | 158.79 | 2025-08-20 | 1.5833 | 1.5833 | 17.91% | 净值 购买 |
| 018932 | 中信保诚四季红混合C | 1256.52 | 158.71 | 2025-08-20 | 0.9145 | 0.9145 | 4.34% | 净值 购买 |
| 018310 | 招商社会责任混合C | 138.69 | 158.68 | 2025-08-20 | 1.0716 | 1.0716 | 13.83% | 净值 购买 |
| 519223 | 海富通欣荣混合C | 160.82 | 157.99 | 2025-08-20 | 1.3013 | 1.6172 | 12.55% | 净值 购买 |
| 020488 | 华富量子生命力混合C | 166.41 | 157.75 | 2025-08-20 | 1.1396 | 1.1396 | 29.30% | 净值 购买 |
| 013615 | 泰信鑫瑞债券发起式C | 82.33 | 157.65 | 2025-08-21 | 0.9394 | 0.9394 | 0.77% | 净值 购买 |
| 023422 | 建信纳斯达克100指数(QDII)D人民币 | 72.48 | 157.56 | 2025-08-19 | 2.8635 | 2.8635 | 7.57% | 净值 购买 |
| 022530 | 天弘安怡30天滚动持有短债发起E | 99.87 | 157.46 | 2025-08-20 | 1.1189 | 1.1189 | 0.30% | 净值 购买 |
| 015670 | 银河行业混合C | 135.97 | 157.10 | 2025-08-21 | 0.8830 | 0.8830 | 10.79% | 净值 购买 |
| 005934 | 前海联合先进制造混合C | 245.53 | 156.96 | 2025-08-21 | 1.2767 | 1.6377 | 12.31% | 净值 购买 |
| 006402 | 先锋量化优选混合C | 163.12 | 156.93 | 2025-08-21 | 1.7424 | 1.7424 | 15.06% | 净值 购买 |
| 002074 | 圆信永丰兴融C | 176.90 | 156.35 | 2025-08-21 | 1.0384 | 1.3798 | 0.10% | 净值 购买 |
| 016798 | 嘉实双利债券C | 176.41 | 156.09 | 2025-08-20 | 1.0498 | 1.0498 | 3.31% | 净值 购买 |
| 014626 | 财通稳兴丰益六个月持有混合C | 165.61 | 155.61 | 2025-08-21 | 1.0002 | 1.0002 | 3.33% | 净值 购买 |
| 001657 | 长安鑫富领先混合A | 194.11 | 155.43 | 2025-08-21 | 1.8500 | 1.8500 | 3.24% | 净值 购买 |
| 014869 | 大摩内需增长混合C | 214.37 | 155.32 | 2025-08-21 | 0.5402 | 0.5402 | 10.24% | 净值 购买 |
| 014171 | 富国新兴成长量化精选混合(LOF)C | 129.96 | 154.23 | 2025-08-21 | 1.3614 | 1.3614 | 15.94% | 净值 购买 |
| 003843 | 中邮景泰灵活配置混合C | 153.67 | 152.18 | 2025-08-21 | 1.1939 | 1.4482 | 9.18% | 净值 购买 |
| 006024 | 宝盈聚丰两年定开债券C | 152.08 | 152.09 | 2025-08-21 | 1.1075 | 1.1716 | 0.54% | 净值 购买 |
| 004709 | 红塔红土盛商一年定开债C | 174.68 | 151.39 | 2025-08-15 | 1.0254 | 1.2354 | 10.57% | 净值 购买 |
| 014455 | 中银成长优选股票C | 167.63 | 151.31 | 2025-08-21 | 0.9541 | 0.9541 | 20.99% | 净值 购买 |
| 019692 | 信澳鑫悦智选6个月持有期混合A | 234.14 | 151.29 | 2025-08-20 | 1.0857 | 1.0857 | 2.64% | 净值 购买 |
| 015236 | 国寿安保稳泽两年持有混合C | 207.12 | 151.29 | 2025-08-21 | 1.1492 | 1.1492 | 3.82% | 净值 购买 |
| 010261 | 海富通策略收益债券C | 147.06 | 150.92 | 2025-08-21 | 1.0749 | 1.0749 | 2.37% | 净值 购买 |
| 015845 | 红土创新丰泽中短债C | 188.49 | 150.65 | 2025-08-21 | 1.0538 | 1.0693 | 0.15% | 净值 购买 |
| 010669 | 工银优选对冲灵活配置混合发起C | 1775.26 | 150.56 | 2025-08-21 | 0.9815 | 0.9815 | -1.68% | 净值 购买 |
| 021741 | 嘉实新财富混合C | 925.34 | 150.14 | 2025-08-20 | 0.8218 | 0.8218 | 1.64% | 净值 购买 |
| 013170 | 建信彭博1-5年政金债C | 199.63 | 149.68 | 2025-08-21 | 1.0104 | 1.1134 | -0.17% | 净值 购买 |
| 016263 | 银华高端制造业混合C | 166.53 | 149.62 | 2025-08-21 | 1.3340 | 1.4690 | 32.60% | 净值 购买 |
| 015067 | 华夏永康添福混合C | 90.59 | 149.51 | 2025-08-21 | 1.6731 | 1.6731 | 16.31% | 净值 购买 |
| 007738 | 淳厚稳惠债券A | 149.26 | 149.15 | 2025-08-21 | 1.0122 | 1.2010 | 0.27% | 净值 购买 |
| 022354 | 华泰紫金中债0-3年政金债指数C | 374.52 | 148.93 | 2025-08-20 | 1.0074 | 1.0074 | 0.37% | 净值 购买 |
| 013713 | 方正富邦鑫益一年定开混合C | 654.70 | 148.50 | 2025-08-15 | 1.0663 | 1.0663 | 4.58% | 净值 购买 |
| 000459 | 英大领先回报B | 150.50 | 148.11 | 2025-08-21 | 1.3505 | 2.0105 | 17.48% | 净值 购买 |
| 519112 | 浦银安盛优化收益债券C | 144.74 | 148.04 | 2025-08-20 | 1.5204 | 1.7204 | 1.08% | 净值 购买 |
| 015689 | 富国价值增长混合C | 144.16 | 147.84 | 2025-08-21 | 0.9353 | 0.9353 | 34.65% | 净值 购买 |
| 017281 | 华商嘉悦稳健养老目标一年持有混合发起(FOF)Y | 145.77 | 147.56 | 2025-08-18 | 1.0937 | 1.0937 | 9.92% | 净值 购买 |
| 003115 | 光大诚鑫混合A | 134.35 | 147.47 | 2025-08-21 | 1.6276 | 1.8318 | 19.90% | 净值 购买 |
| 016580 | 万家双利债券C | 2622.41 | 147.43 | 2025-08-20 | 1.2483 | 1.4684 | 1.76% | 净值 购买 |
| 014992 | 嘉合磐恒债券C | 112.03 | 147.07 | 2025-08-21 | 1.0285 | 1.0285 | 0.38% | 净值 购买 |
| 004763 | 中科沃土沃嘉混合A | 4401.56 | 146.84 | 2025-08-21 | 1.4049 | 1.4049 | 9.63% | 净值 购买 |
| 017789 | 建信睿享纯债债券C | 173.48 | 146.76 | 2025-08-20 | 1.1230 | 1.1730 | 0.31% | 净值 购买 |
| 019825 | 国寿安保新材料股票发起式C | 156.76 | 146.00 | 2025-08-20 | 1.7572 | 1.7572 | 36.93% | 净值 购买 |
| 021473 | 摩根瑞益纯债债券D | 632.36 | 145.84 | 2025-08-20 | 1.1294 | 1.1294 | 0.59% | 净值 购买 |
| 013582 | 中海海颐混合C | 363.64 | 145.56 | 2025-08-21 | 0.9993 | 0.9993 | 2.90% | 净值 购买 |
| 020884 | 鹏华成长先锋混合A | 108.42 | 145.55 | 2025-08-20 | 1.3608 | 1.3608 | 7.92% | 净值 购买 |
| 012600 | 中银内核驱动股票C | 151.60 | 145.35 | 2025-08-21 | 0.7440 | 0.7440 | 17.24% | 净值 购买 |
| 852099 | 海通鑫诚六个月持有C | 148.94 | 145.28 | 2025-08-20 | 1.0494 | 1.5628 | 3.10% | 净值 购买 |
| 013785 | 东方红优质甄选一年持有混合C | 98.22 | 145.06 | 2025-08-21 | 1.0420 | 1.1112 | 1.98% | 净值 购买 |
| 002718 | 红塔红土盛隆灵活配置C | 144.32 | 144.97 | 2025-08-21 | 1.3519 | 1.7219 | 9.06% | 净值 购买 |
| 022478 | 鹏华鑫享稳健混合E | 141.69 | 144.87 | 2025-08-20 | 1.0268 | 1.0268 | 2.75% | 净值 购买 |
| 014813 | 浙商大数据智选消费混合C | 94.69 | 144.79 | 2025-08-21 | 1.9460 | 1.9460 | 12.55% | 净值 购买 |
| 022085 | 富国中证科技50策略ETF联接E | 163.18 | 144.72 | 2025-08-20 | 1.2457 | 1.2457 | 22.49% | 净值 购买 |
| 019310 | 中航恒宇港股通价值优选混合发起C | 148.23 | 144.44 | 2025-08-20 | 1.1996 | 1.1996 | 17.60% | 净值 购买 |
| 017810 | 湘财鑫享债券C | 162.98 | 144.07 | 2025-08-20 | 1.0395 | 1.0395 | 4.21% | 净值 购买 |
| 014936 | 长江智选3个月持有混合(FOF)C | 351.51 | 143.75 | 2025-08-20 | 1.7246 | 1.7246 | 19.49% | 净值 购买 |
| 020206 | 民生加银双核动力混合C | 101.91 | 143.68 | 2025-08-20 | 0.6934 | 0.6934 | 19.07% | 净值 购买 |
| 006071 | 银河睿嘉债券A | 126919.55 | 143.57 | 2025-08-21 | 1.0252 | 1.1987 | 1.18% | 净值 购买 |
| 013655 | 华安策略优选混合C | 121.80 | 143.47 | 2025-08-21 | 1.8033 | 1.8033 | 12.60% | 净值 购买 |
| 018321 | 兴证全球安悦平衡养老三年持有混合(FOF)Y | 119.71 | 143.19 | 2025-08-18 | 1.1420 | 1.1420 | 7.98% | 净值 购买 |
| 016169 | 嘉实价值优势混合C | 145.92 | 142.89 | 2025-08-21 | 0.9720 | 0.9720 | 6.46% | 净值 购买 |
| 020508 | 嘉实债券C | 141.38 | 142.34 | 2025-08-20 | 1.2549 | 1.4291 | 3.13% | 净值 购买 |
| 002025 | 广发聚盛混合A | 202.89 | 142.27 | 2025-08-21 | 1.6251 | 1.7601 | 2.64% | 净值 购买 |
| 014197 | 国泰行业轮动股票(FOF-LOF)C | 155.64 | 142.25 | 2025-08-21 | 1.1174 | 1.1174 | 34.81% | 净值 购买 |
| 012864 | 易方达标普医疗保健人民币C | 92.93 | 142.07 | 2025-08-20 | 1.8003 | 1.8003 | -0.32% | 净值 购买 |
| 012865 | 易方达标普医疗保健美元汇C | 92.93 | 142.07 | 2025-08-20 | 0.2522 | 0.2522 | -0.33% | 净值 购买 |
| 009720 | 民生加银景气行业混合C | 152.07 | 141.67 | 2025-08-21 | 3.4117 | 3.4117 | 7.39% | 净值 购买 |
| 022076 | 平安鑫瑞混合E | 92.92 | 141.55 | 2025-08-20 | 1.0735 | 1.0735 | 1.07% | 净值 购买 |
| 021858 | 东方红远见精选混合C | 18147.70 | 141.03 | 2025-08-20 | 1.2347 | 1.2347 | 14.78% | 净值 购买 |
| 008685 | 宝盈盈旭纯债债券C | 133.83 | 140.72 | 2025-08-21 | 1.0485 | 1.0985 | 0.15% | 净值 购买 |
| 014335 | 中信保诚周期轮动混合(LOF)C | 157.46 | 140.58 | 2025-08-21 | 5.7595 | 5.7595 | 34.44% | 净值 购买 |
| 019168 | 易方达中证物联网主题ETF联接发起式C | 122.81 | 140.28 | 2025-08-20 | 1.3076 | 1.3076 | 19.17% | 净值 购买 |
| 022878 | 长城久稳债券E | 0.21 | 140.25 | 2025-08-20 | 1.1387 | 1.1387 | 0.33% | 净值 购买 |
| 008427 | 华安安敦债券C | 139.54 | 139.54 | 2025-08-21 | 1.0938 | 1.0938 | 0.18% | 净值 购买 |
| 000579 | 鑫元恒鑫收益增强债券型发起式C | 172.41 | 139.42 | 2025-08-21 | 1.0512 | 1.1312 | 4.31% | 净值 购买 |
| 022961 | 天弘中证500ETF联接Y | 121.52 | 139.38 | 2025-08-20 | 1.3154 | 1.3154 | 16.96% | 净值 购买 |
| 007570 | 方正富邦红利精选混合C | 870.38 | 139.34 | 2025-08-21 | 1.5319 | 1.5319 | 1.75% | 净值 购买 |
| 014085 | 浙商聚潮新思维混合C | 151.16 | 138.54 | 2025-08-21 | 3.0040 | 3.0040 | 5.96% | 净值 购买 |
| 016256 | 中信保诚中小盘混合C | 151.78 | 138.49 | 2025-08-21 | 3.8056 | 4.5676 | 36.48% | 净值 购买 |
| 022392 | 景顺长城中债0-3年国开行债券指数C | 33.00 | 137.85 | 2025-08-20 | 1.0097 | 1.0097 | 0.13% | 净值 购买 |
| 022921 | 南方中证500ETF联接(LOF)Y | 104.96 | 137.68 | 2025-08-20 | 1.8911 | 1.9911 | 16.96% | 净值 购买 |
| 015107 | 百嘉百顺纯债债券C | 170.75 | 137.60 | 2025-08-21 | 1.0373 | 2.7399 | 0.11% | 净值 购买 |
| 018501 | 光大保德信中国制造2025灵活配置混合C | 155.56 | 137.13 | 2025-08-20 | 2.1170 | 2.1170 | 17.67% | 净值 购买 |
| 016041 | 华安新机遇灵活配置混合C | 668.62 | 136.99 | 2025-08-21 | 1.5512 | 1.5512 | 7.22% | 净值 购买 |
| 015855 | 汇添富稳安三个月持有债券E | 158.13 | 136.72 | 2025-08-21 | 1.0574 | 1.0980 | 0.22% | 净值 购买 |
| 014977 | 华安生态优先混合C | 141.89 | 136.27 | 2025-08-21 | 2.6960 | 2.6960 | 13.18% | 净值 购买 |
| 015267 | 中邮睿泽一年持有债券C | 134.84 | 135.68 | 2025-08-21 | 1.0417 | 1.0417 | 0.36% | 净值 购买 |
| 970206 | 中金优势领航一年持有混合C | 264.16 | 135.57 | 2025-08-20 | 4.9251 | 4.9251 | 15.59% | 净值 购买 |
| 007287 | 合煦智远消费主题股票发起式A | 136.18 | 135.54 | 2025-08-21 | 1.1701 | 1.1701 | 2.23% | 净值 购买 |
| 019184 | 大成趋势回报灵活配置混合C | 136.05 | 135.37 | 2025-08-20 | 1.3110 | 1.3110 | 4.85% | 净值 购买 |
| 019811 | 华夏养老2055五年持有混合(FOF)Y | 130.77 | 135.25 | 2025-08-18 | 0.7766 | 0.7766 | 13.56% | 净值 购买 |
| 000929 | 博时黄金D | 140.51 | 135.18 | 2025-08-21 | 7.5039 | 3.2002 | -0.39% | 净值 购买 |
| 003587 | 先锋精一混合C | 145.32 | 135.12 | 2025-08-21 | 1.0464 | 1.0464 | 23.50% | 净值 购买 |
| 016939 | 南方中证长江保护主题ETF联接C | 135.23 | 135.04 | 2025-08-20 | 1.0685 | 1.0685 | 13.01% | 净值 购买 |
| 022074 | 平安元嘉90天持有债券(FOF)A | 313.38 | 134.83 | 2025-08-18 | 1.0161 | 1.0161 | 0.53% | 净值 购买 |
| 014964 | 摩根科技前沿混合C | 150.85 | 134.53 | 2025-08-21 | 2.3483 | 2.3483 | 18.40% | 净值 购买 |
| 007707 | 南方聪元债券C | 455.29 | 134.41 | 2025-08-21 | 1.1145 | 1.1820 | -0.23% | 净值 购买 |
| 021869 | 上银慧鼎利债券C | 81.43 | 134.32 | 2025-08-20 | 1.0405 | 1.0405 | -0.01% | 净值 购买 |
| 015725 | 英大碳中和混合C | 144.66 | 132.84 | 2025-08-21 | 0.9545 | 0.9545 | 19.64% | 净值 购买 |
| 970205 | 兴证资管金麒麟兴享增利六个月持有期债券C | 137.24 | 132.31 | 2025-08-20 | 1.0514 | 1.0514 | 1.23% | 净值 购买 |
| 013715 | 方正富邦泰利12个月持有混合C | 129.99 | 132.28 | 2025-08-21 | 0.9884 | 0.9884 | 1.99% | 净值 购买 |
| 019215 | 景顺长城量化平衡混合C | 1.50 | 132.25 | 2025-08-20 | 1.3106 | 1.3106 | 18.71% | 净值 购买 |
| 004833 | 先锋聚利混合A | 114.64 | 131.56 | 2025-08-21 | 1.2881 | 1.2881 | 25.34% | 净值 购买 |
| 020865 | 银华嘉选平衡混合发起式C | 222.57 | 130.79 | 2025-08-20 | 1.0904 | 1.0904 | 6.15% | 净值 购买 |
| 021297 | 鹏华国证有色金属行业ETF发起式联接C | 191.96 | 130.71 | 2025-08-20 | 1.2352 | 1.2352 | 22.50% | 净值 购买 |
| 021393 | 中信建投中债0-3年政金债指数C | 161.67 | 130.44 | 2025-08-20 | 1.0067 | 1.0267 | -0.10% | 净值 购买 |
| 011590 | 九泰天利量化C | 129.72 | 130.11 | 2025-08-21 | 0.8392 | 0.8392 | 3.03% | 净值 购买 |
| 253061 | 国联安信心增长债券B | 85.32 | 130.02 | 2025-08-20 | 1.1605 | 1.4590 | 5.76% | 净值 购买 |
| 017544 | 浙商惠裕纯债C | 159.46 | 129.98 | 2025-08-20 | 1.0346 | 1.0596 | 0.05% | 净值 购买 |
| 022536 | 天弘安益债券E | 18.03 | 129.94 | 2025-08-20 | 1.0821 | 1.0821 | -0.33% | 净值 购买 |
| 015883 | 平安盈泽1年持有债券(FOF)C | 139.24 | 129.54 | 2025-08-19 | 1.0253 | 1.0253 | 1.16% | 净值 购买 |
| 004221 | 长信量化先锋混合C | 144.77 | 129.46 | 2025-08-21 | 1.6150 | 1.9150 | 18.49% | 净值 购买 |
| 023652 | 富国上证科创板芯片ETF发起式联接C | 44.23 | 129.45 | 2025-08-20 | 1.1429 | 1.1429 | 16.74% | 净值 购买 |
| 007528 | 融通量化多策略混合C | 128.55 | 129.07 | 2025-08-21 | 1.8717 | 1.8717 | 24.22% | 净值 购买 |
| 016516 | 申万菱信智能生活量化选股混合型发起式C | 149.49 | 129.03 | 2025-08-20 | 1.5175 | 1.5175 | 19.94% | 净值 购买 |
| 018816 | 方正富邦核心优势混合C | 118.93 | 128.53 | 2025-08-20 | 1.1616 | 1.1616 | 17.12% | 净值 购买 |
| 022168 | 富国洞见价值股票E | 307.75 | 128.48 | 2025-08-20 | 1.3120 | 1.3120 | 17.39% | 净值 购买 |
| 016704 | 兴业品质睿选混合发起式C | 136.77 | 128.42 | 2025-08-20 | 1.4244 | 1.4244 | 21.63% | 净值 购买 |
| 020415 | 弘毅远方中短债E | 63.79 | 128.20 | 2025-08-20 | 1.0229 | 1.0429 | 0.06% | 净值 购买 |
| 007327 | 前海联合泳辉纯债A | 117.03 | 128.05 | 2025-08-21 | 1.1265 | 1.2065 | 0.16% | 净值 购买 |
| 013531 | 浙商聚潮产业成长混合C | 132.42 | 127.57 | 2025-08-21 | 1.6210 | 1.6210 | 9.68% | 净值 购买 |
| 000664 | 国联安通盈混合A | 124.54 | 127.11 | 2025-08-21 | 1.3168 | 1.6588 | 0.61% | 净值 购买 |
| 017406 | 中银添禧丰禄稳健养老一年持有混合(FOF)Y | 126.54 | 126.36 | 2025-08-18 | 1.0467 | 1.0467 | 3.54% | 净值 购买 |
| 023980 | 诺德华证价值优选50指数发起式C | 150.82 | 125.90 | 2025-08-20 | 1.1353 | 1.1353 | 12.86% | 净值 购买 |
| 011879 | 博时新兴消费主题混合C | 105.94 | 125.52 | 2025-08-21 | 1.6260 | 1.6260 | 4.50% | 净值 购买 |
| 001086 | 华富恒利债券A | 101.37 | 125.45 | 2025-08-21 | 1.2227 | 1.2667 | 9.57% | 净值 购买 |
| 016884 | 山证资管裕鑫180天持有期债券发起式C | 160.27 | 125.25 | 2025-08-20 | 1.0647 | 1.0647 | 2.35% | 净值 购买 |
| 003665 | 新沃通利纯债C | 1824.66 | 124.73 | 2025-08-21 | 1.1016 | 1.1816 | -0.53% | 净值 购买 |
| 007955 | 民生加银鑫享债券D | 196.67 | 124.70 | 2025-08-21 | 0.9921 | 0.9921 | 11.55% | 净值 购买 |
| 018151 | 银华尊禧稳健养老一年持有混合发起式(FOF)Y | 123.15 | 124.32 | 2025-08-18 | 1.0271 | 1.0271 | 3.04% | 净值 购买 |
| 019212 | 交银智选进取三个月持有期混合发起(FOF)C | 130.95 | 123.68 | 2025-08-20 | 1.3042 | 1.3042 | 24.03% | 净值 购买 |
| 960001 | 广发行业领先混合H | 112.67 | 123.45 | 2025-08-20 | 1.0610 | 1.0610 | 4.73% | 净值 购买 |
| 002382 | 东海祥瑞C | 67.55 | 123.45 | 2025-08-21 | 1.0694 | 1.1754 | -0.83% | 净值 购买 |
| 008077 | 九泰天奕量化价值混合A | 114.41 | 122.82 | 2025-08-21 | 1.2958 | 1.2958 | 27.38% | 净值 购买 |
| 021680 | 永赢安泽6个月持有债券E | 93.09 | 122.66 | 2025-08-20 | 1.0314 | 1.0314 | 1.06% | 净值 购买 |
| 010216 | 中欧达益稳健一年混合C | 128.15 | 121.73 | 2025-08-21 | 1.1133 | 1.1133 | 2.66% | 净值 购买 |
| 019199 | 华富国泰民安灵活配置混合C | 185.05 | 121.07 | 2025-08-20 | 1.5296 | 1.5296 | 21.65% | 净值 购买 |
| 007556 | 中航瑞明纯债C | 166.54 | 121.03 | 2025-08-21 | 1.1065 | 1.6389 | 0.27% | 净值 购买 |
| 022395 | 国泰君安稳健添利债券A | 1792.07 | 120.67 | 2025-08-20 | 1.0136 | 1.0136 | 1.05% | 净值 购买 |
| 006873 | 长信颐天养老三年持有混合(FOF)C | 120.11 | 120.66 | 2025-08-19 | 1.0535 | 1.3335 | 7.79% | 净值 购买 |
| 019950 | 中银价值发现混合发起C | 167.14 | 119.83 | 2025-08-20 | 1.2307 | 1.2307 | 11.86% | 净值 购买 |
| 007766 | 前海开源1-3年国开债C | 211.88 | 119.78 | 2025-08-21 | 1.0279 | 1.1109 | 0.06% | 净值 购买 |
| 021925 | 国投瑞银弘信回报混合C | 166.61 | 119.34 | 2025-08-20 | 1.1368 | 1.1368 | 10.05% | 净值 购买 |
| 022946 | 建信中证500指数增强Y | 101.59 | 119.26 | 2025-08-20 | 3.0913 | 3.0913 | 17.31% | 净值 购买 |
| 012168 | 工银中债1-5年进出口行E | 16890.56 | 118.68 | 2025-07-01 | 1.0705 | 1.0778 | 0.38% | 净值 购买 |
| 020462 | 华安中证国有企业红利ETF发起式联接C | 114.74 | 118.34 | 2025-08-20 | 1.1634 | 1.1634 | 4.92% | 净值 购买 |
| 014536 | 诺安高端制造股票C | 101.48 | 117.61 | 2025-08-21 | 1.6810 | 1.6810 | 22.08% | 净值 购买 |
| 009845 | 华泰紫金丰安27个月定开债券C | 51.86 | 117.40 | 2025-08-21 | 1.0068 | 1.1257 | 0.49% | 净值 购买 |
| 018949 | 东方红睿华沪港深混合(LOF)C | 40.08 | 117.40 | 2025-08-20 | 1.6411 | 1.6411 | 26.84% | 净值 购买 |
| 008604 | 广发稳安灵活配置C | 119.34 | 117.24 | 2025-08-21 | 1.8259 | 1.8259 | 15.86% | 净值 购买 |
| 019306 | 嘉实研究阿尔法股票C | 169.37 | 117.07 | 2025-08-20 | 1.9270 | 1.9270 | 14.45% | 净值 购买 |
| 023591 | 南方全球精选配置股票(QDII-FOF)C | 24.71 | 116.88 | 2025-08-19 | 0.9415 | 1.0825 | 3.35% | 净值 购买 |
| 004795 | 富荣福鑫混合C | 97.76 | 116.61 | 2025-08-21 | 0.7691 | 0.8721 | 5.03% | 净值 购买 |
| 020229 | 国泰君安中债0-3年政策性金融债C | 91.14 | 116.34 | 2025-08-20 | 1.0157 | 1.0357 | -0.33% | 净值 购买 |
| 017463 | 中信保诚优质纯债债券C | 136.87 | 116.30 | 2025-08-20 | 1.1349 | 1.2799 | 3.11% | 净值 购买 |
| 008417 | 鹏扬景瑞三年持有混合C | 116.77 | 115.97 | 2025-08-21 | 1.2957 | 1.2957 | 1.48% | 净值 购买 |
| 012628 | 华夏大盘精选混合C | 436.16 | 115.82 | 2025-08-21 | 16.6870 | 17.1370 | 16.01% | 净值 购买 |
| 016548 | 大成盛享一年持有混合C | 89.78 | 115.77 | 2025-08-20 | 1.1249 | 1.1249 | 3.88% | 净值 购买 |
| 015116 | 汇添富大盘核心资产混合C | 114.15 | 115.65 | 2025-08-21 | 1.0987 | 1.0987 | 10.51% | 净值 购买 |
| 004158 | 中信保诚至诚混合B | 123.75 | 115.44 | 2025-08-21 | 1.0150 | 1.1770 | -1.65% | 净值 购买 |
| 002533 | 中加心享混合C | 172.45 | 115.02 | 2025-08-21 | 1.3143 | 1.5875 | 1.80% | 净值 购买 |
| 022498 | 国泰中证生物医药ETF联接E | 795.77 | 114.86 | 2025-08-20 | 1.1152 | 1.1152 | 16.12% | 净值 购买 |
| 006432 | 汇安鼎利纯债C | 52.78 | 114.80 | 2025-08-21 | 1.1122 | 1.1572 | 0.19% | 净值 购买 |
| 024387 | 华安沣信债券E | -- | 114.52 | 2025-08-20 | 1.1088 | 1.1088 | -- | 净值 购买 |
| 007304 | 京管泰富优势混合C | 152.80 | 114.38 | 2025-08-21 | 1.1533 | 1.1633 | 10.83% | 净值 购买 |
| 012317 | 创金合信聚鑫债券A | 116.61 | 114.23 | 2025-08-21 | 0.9403 | 0.9403 | 2.16% | 净值 购买 |
| 007312 | 方正富邦添利纯债C | 0.85 | 114.05 | 2025-08-21 | 1.0149 | 1.1942 | -0.68% | 净值 购买 |
| 018222 | 工银优质精选混合C | 113.65 | 113.45 | 2025-08-20 | 3.0190 | 3.0190 | 10.68% | 净值 购买 |
| 017005 | 中银价值混合C | 112.26 | 112.41 | 2025-08-20 | 2.8840 | 2.8840 | 10.14% | 净值 购买 |
| 014328 | 格林新兴产业混合C | 124.29 | 112.33 | 2025-08-21 | 1.3214 | 1.3214 | 20.58% | 净值 购买 |
| 007134 | 嘉实长青竞争优势股票C | 112.62 | 112.33 | 2025-08-21 | 0.8814 | 0.8814 | 15.58% | 净值 购买 |
| 005619 | 融通红利机会主题精选混合C | 112.38 | 112.10 | 2025-08-21 | 1.8273 | 1.8273 | 21.81% | 净值 购买 |
| 011493 | 华泰紫金丰睿债券发起C | 132.33 | 112.02 | 2025-08-21 | 1.0513 | 1.0513 | 0.34% | 净值 购买 |
| 005105 | 富荣福康混合C | 123.70 | 111.57 | 2025-08-21 | 1.2092 | 1.2092 | 26.51% | 净值 购买 |
| 013612 | 工银民瑞一年持有混合C | 74.25 | 111.35 | 2025-08-21 | 1.1056 | 1.1056 | 2.47% | 净值 购买 |
| 020383 | 华富成长趋势混合C | 99.76 | 111.31 | 2025-08-20 | 1.6693 | 1.6693 | 14.82% | 净值 购买 |
| 019152 | 大成可转债增强债券C | 127.94 | 110.55 | 2025-08-20 | 1.8258 | 1.8258 | 16.03% | 净值 购买 |
| 017942 | 银华尊和养老2045三年持有混合发起式(FOF)Y | 105.95 | 110.24 | 2025-08-18 | 0.9537 | 0.9537 | 8.59% | 净值 购买 |
| 017921 | 中海医疗保健主题股票C | 134.55 | 109.94 | 2025-08-20 | 1.1400 | 1.1400 | 6.98% | 净值 购买 |
| 015619 | 宏利红利先锋混合C | 118.81 | 109.31 | 2025-08-21 | 1.0620 | 1.0880 | 20.00% | 净值 购买 |
| 016460 | 兴证全球优选平衡三个月持有混合(FOF)C | 110.76 | 108.89 | 2025-08-18 | 1.0742 | 1.0742 | 7.50% | 净值 购买 |
| 004989 | 人保双利C | 112.93 | 108.88 | 2025-08-21 | 1.0953 | 1.1103 | 2.78% | 净值 购买 |
| 020906 | 建信中债0-5年政金债指数C | 119.93 | 108.74 | 2025-08-20 | 1.0301 | 1.0301 | -0.16% | 净值 购买 |
| 023766 | 华夏中证全指证券公司ETF联接D | -- | 108.68 | 2025-08-20 | 1.4259 | 1.4259 | 20.32% | 净值 购买 |
| 005324 | 前海开源泽鑫混合C | 130.28 | 108.57 | 2025-08-21 | 2.0054 | 2.0054 | 1.77% | 净值 购买 |
| 015375 | 泰信汇鑫三个月定开债A | 108.45 | 108.45 | 2025-08-21 | 1.0820 | 1.0820 | 0.08% | 净值 购买 |
| 024270 | 诺安策略精选股票C | -- | 108.19 | 2025-08-20 | 1.8362 | 1.8362 | 2.87% | 净值 购买 |
| 017408 | 长信颐和平衡养老三年持有混合(FOF)Y | 100.08 | 107.91 | 2025-08-18 | 0.9911 | 0.9911 | 8.78% | 净值 购买 |
| 002492 | 工银月月薪定期支付债券C | 124.77 | 107.76 | 2025-08-21 | 1.2170 | 1.2170 | 1.33% | 净值 购买 |
| 021594 | 上银数字经济混合发起式C | 160.21 | 107.74 | 2025-08-20 | 1.2549 | 1.2549 | 23.18% | 净值 购买 |
| 010032 | 华泰柏瑞新兴产业混合C | 102.56 | 107.35 | 2025-08-21 | 1.7562 | 1.7562 | 14.08% | 净值 购买 |
| 018917 | 华夏专精特新混合发起式C | 130.24 | 107.33 | 2025-08-20 | 1.2917 | 1.2917 | 14.97% | 净值 购买 |
| 018077 | 光大优势配置混合C | 75.95 | 107.12 | 2025-08-20 | 0.6585 | 0.6585 | 4.14% | 净值 购买 |
| 023782 | 华夏创业板成长ETF联接D | -- | 107.03 | 2025-08-20 | 1.7920 | 1.7920 | 24.27% | 净值 购买 |
| 017814 | 兴合安迎混合C | 177.75 | 106.89 | 2025-08-20 | 1.0318 | 1.0318 | 15.15% | 净值 购买 |
| 022569 | 银华上证科创板100ETF联接I | 74.72 | 106.23 | 2025-08-20 | 1.1971 | 1.1971 | 24.37% | 净值 购买 |
| 022333 | 广发同远回报混合C | 3.50 | 106.23 | 2025-08-20 | 1.0297 | 1.0297 | 2.22% | 净值 购买 |
| 003586 | 先锋精一混合A | 30.12 | 106.01 | 2025-08-21 | 1.1221 | 1.1221 | 23.65% | 净值 购买 |
| 018904 | 建信中债1-3年政金债指数C | 110.80 | 106.00 | 2025-08-20 | 1.0155 | 1.0455 | -0.16% | 净值 购买 |
| 020625 | 蜂巢丰吉纯债E | 78.81 | 105.89 | 2025-08-20 | 1.0946 | 1.0946 | -0.12% | 净值 购买 |
| 004724 | 先锋聚元灵活配置混合A | 112.45 | 104.75 | 2025-08-21 | 1.3062 | 1.3062 | 16.40% | 净值 购买 |
| 014828 | 汇泉启元未来混合发起式C | 122.46 | 104.36 | 2025-08-21 | 1.1112 | 1.1112 | 19.65% | 净值 购买 |
| 022184 | 富国全球科技互联网股票(QDII)C | 51.98 | 104.31 | 2025-08-19 | 3.2644 | 3.2644 | 15.90% | 净值 购买 |
| 021924 | 汇添富沪深300安中指数B | 122.89 | 104.18 | 2025-08-20 | 2.0586 | 2.0586 | 12.08% | 净值 购买 |
| 012715 | 长盛成长价值混合C | 762.93 | 103.57 | 2025-08-21 | 1.7282 | 1.8812 | 4.83% | 净值 购买 |
| 000840 | 摩根纯债丰利债券C | 124.46 | 103.45 | 2025-08-21 | 1.0351 | 1.2725 | -0.43% | 净值 购买 |
| 017634 | 汇添富中证全指医疗器械ETF发起式联接D | 151.47 | 103.19 | 2025-08-20 | 0.8398 | 0.8398 | 14.73% | 净值 购买 |
| 009832 | 长城稳利纯债C | 114.24 | 102.90 | 2025-08-21 | 1.0844 | 1.1470 | 0.62% | 净值 购买 |
| 015569 | 招商招裕纯债D | 97.09 | 102.39 | 2025-08-21 | 1.0022 | 1.1194 | 0.09% | 净值 购买 |
| 006535 | 恒生前海恒锦裕利A | 9673.76 | 102.30 | 2025-08-21 | 1.2389 | 1.2389 | 2.08% | 净值 购买 |
| 022923 | 易方达深证100ETF联接Y | 74.05 | 101.96 | 2025-08-20 | 1.5515 | 1.5515 | 14.03% | 净值 购买 |
| 023711 | 中金中证优选300指数(LOF)B | 1.79 | 101.83 | 2025-08-20 | 2.2951 | 2.2951 | 9.63% | 净值 购买 |
| 003240 | 博时安祺6个月定开债C | 101.83 | 101.83 | 2025-08-21 | 1.0212 | 1.1996 | 0.09% | 净值 购买 |
| 017703 | 鹏扬均衡成长混合C | 203.06 | 101.61 | 2025-08-20 | 1.1138 | 1.1138 | 7.73% | 净值 购买 |
| 005387 | 银河睿达灵活配置混合C | 105.94 | 101.49 | 2025-08-21 | 1.6016 | 1.7271 | 3.89% | 净值 购买 |
| 007293 | 长信利信混合C | 175.89 | 101.27 | 2025-08-21 | 1.2990 | 1.2990 | 7.18% | 净值 购买 |
| 015474 | 工银瑞恒3个月定开债券C | 84.63 | 101.23 | 2025-08-21 | 1.0952 | 1.1302 | -0.01% | 净值 购买 |
| 016981 | 银河核心优势混合C | 136.20 | 101.14 | 2025-08-20 | 0.6333 | 0.6333 | 7.80% | 净值 购买 |
| 022262 | 华泰柏瑞中证A50ETF发起式联接E | 125.78 | 100.83 | 2025-08-20 | 1.1558 | 1.1558 | 5.49% | 净值 购买 |
| 021477 | 银河ESG主题混合发起式C | 100.20 | 100.83 | 2025-08-20 | 1.2601 | 1.2601 | 12.74% | 净值 购买 |
| 024334 | 华安盈安稳健优选3个月持有债券(FOF)E | -- | 100.78 | 2025-08-18 | 1.0265 | 1.0347 | -- | 净值 购买 |
| 021806 | 汇安中短债债券F | 220.49 | 100.64 | 2025-08-20 | 1.1359 | 1.1459 | 0.25% | 净值 购买 |
| 017310 | 创金合信利泽纯债债券C | 62.70 | 100.04 | 2025-08-20 | 1.0447 | 1.0777 | -0.31% | 净值 购买 |
| 006847 | 中银福建国企债定开债C | 100.03 | 100.03 | 2025-08-21 | 1.1111 | 1.2347 | -0.36% | 净值 购买 |
| 021911 | 渤海汇金优选价值混合发起C | 99.02 | 99.67 | 2025-08-20 | 1.0261 | 1.0261 | 5.52% | 净值 购买 |
| 010860 | 富国中债0-2年国开行债券指数C | 107.93 | 99.36 | 2025-08-21 | 1.0331 | 1.1231 | 0.15% | 净值 购买 |
| 023166 | 兴证全球恒嘉30天持有债券E | 99.34 | 99.34 | 2025-08-20 | 1.0234 | 1.0234 | 0.71% | 净值 购买 |
| 020780 | 湘财新能源量化选股混合C | 90.17 | 99.26 | 2025-08-20 | 1.0950 | 1.0950 | 14.06% | 净值 购买 |
| 014551 | 诺安新动力灵活配置混合C | 45.50 | 99.24 | 2025-08-21 | 3.3940 | 3.3940 | 2.76% | 净值 购买 |
| 020523 | 交银核心资产混合C | 93.00 | 98.76 | 2025-08-20 | 2.0096 | 2.0096 | 11.98% | 净值 购买 |
| 519653 | 银河鑫利混合C | 104.33 | 98.72 | 2025-08-20 | 1.4110 | 1.5160 | 3.07% | 净值 购买 |
| 009160 | 前海联合智选3个月持有混合(FOF)C | 100.65 | 98.58 | 2025-08-20 | 1.1684 | 1.1684 | 3.54% | 净值 购买 |
| 022926 | 华宝中证A100ETF联接Y | 85.78 | 98.55 | 2025-08-20 | 1.4272 | 1.4272 | 8.37% | 净值 购买 |
| 960005 | 摩根双息平衡混合H | 98.58 | 98.52 | 2025-08-20 | 0.8938 | 0.9174 | 6.41% | 净值 购买 |
| 001918 | 圆信永丰兴利A | 84.45 | 98.37 | 2025-08-21 | 1.0812 | 1.2672 | 0.13% | 净值 购买 |
| 013098 | 财通资管双盈债券发起式C | 103.68 | 98.34 | 2025-08-21 | 1.0702 | 1.0702 | 3.13% | 净值 购买 |
| 011235 | 宏利中债1-5年国开债指数C | 104.61 | 98.24 | 2025-08-21 | 1.0439 | 1.1239 | 0.10% | 净值 购买 |
| 003684 | 汇安丰融混合A | 166.02 | 98.18 | 2025-08-21 | 1.2824 | 1.2824 | -2.42% | 净值 购买 |
| 004422 | 汇添富美元债债券(QDII)美元现汇C | 97.90 | 98.00 | 2025-08-20 | 0.9917 | 0.9917 | 1.22% | 净值 购买 |
| 003180 | 前海联合添利债券A | 99.81 | 97.97 | 2025-08-21 | 1.1991 | 1.2571 | 0.96% | 净值 购买 |
| 014889 | 东方红锦融甄选18个月持有混合C | 116.89 | 97.86 | 2025-08-21 | 1.1297 | 1.1297 | 4.02% | 净值 购买 |
| 001146 | 中欧瑾源灵活配置混合A | 98.45 | 97.71 | 2025-08-21 | 1.6732 | 1.6732 | 10.63% | 净值 购买 |
| 019816 | 英大延福养老目标2040三年持有混合发起(FOF)Y | 90.38 | 97.51 | 2025-08-18 | 1.1155 | 1.1155 | 7.87% | 净值 购买 |
| 018342 | 国富研究精选混合C | 469.14 | 97.29 | 2025-08-20 | 2.6659 | 2.6659 | 9.55% | 净值 购买 |
| 018681 | 国联安气候变化混合C | 48.79 | 97.25 | 2025-08-20 | 0.5362 | 0.5362 | -0.84% | 净值 购买 |
| 022531 | 天弘安悦90天滚动持有短债发起A | 87.96 | 97.11 | 2025-08-20 | 1.1053 | 1.1053 | 0.40% | 净值 购买 |
| 022618 | 摩根共同分类目录绿色债券C | 19.23 | 97.11 | 2025-08-20 | 1.0080 | 1.0080 | 0.20% | 净值 购买 |
| 022245 | 平安惠悦纯债E | 20.31 | 96.93 | 2025-08-20 | 1.1045 | 1.1275 | 0.44% | 净值 购买 |
| 019651 | 汇添富稳健睿选一年持有混合B | 102.45 | 96.91 | 2025-08-20 | 1.1973 | 1.1973 | 2.74% | 净值 购买 |
| 011563 | 淳厚利加混合A | 96.86 | 96.82 | 2025-08-21 | 1.1356 | 1.1356 | 2.78% | 净值 购买 |
| 010991 | 长盛同鑫行业配置混合C | 95.88 | 96.64 | 2025-08-21 | 1.5910 | 1.5910 | 9.05% | 净值 购买 |
| 022940 | 天弘沪深300指数增强发起Y | 63.96 | 96.56 | 2025-08-20 | 1.3808 | 1.3808 | 11.37% | 净值 购买 |
| 013617 | 广发睿智两年持有期混合发起式C | 98.64 | 96.52 | 2025-08-21 | 0.9865 | 0.9865 | 10.66% | 净值 购买 |
| 020332 | 红塔红土医药精选股票发起式C | 16.77 | 96.52 | 2025-08-20 | 1.2835 | 1.3815 | 25.65% | 净值 购买 |
| 519957 | 长信睿进混合A | 97.01 | 96.46 | 2025-08-20 | 0.9419 | 0.9419 | 16.51% | 净值 购买 |
| 020249 | 工银平衡养老三年持有混合发起(FOF)Y | 47.86 | 96.26 | 2025-08-18 | 0.9871 | 0.9871 | 7.08% | 净值 购买 |
| 019889 | 中欧周期优选混合发起C | 109.05 | 96.08 | 2025-08-20 | 1.2865 | 1.2865 | 23.03% | 净值 购买 |
| 022633 | 南方中债0-2年国开行债券指数I | 62.57 | 95.80 | 2025-08-20 | 1.0322 | 1.1272 | 0.12% | 净值 购买 |
| 016254 | 中信保诚精萃成长混合C | 98.07 | 95.70 | 2025-08-21 | 0.8195 | 0.8195 | 9.60% | 净值 购买 |
| 008689 | 大成景乐纯债债券C | 88.10 | 95.70 | 2025-08-21 | 1.1384 | 1.1384 | 0.13% | 净值 购买 |
| 023175 | 中邮中小盘灵活配置混合C | 22.46 | 95.39 | 2025-08-20 | 2.6980 | 2.6980 | 14.57% | 净值 购买 |
| 018604 | 民生加银添润债券A | 217.35 | 95.23 | 2025-08-20 | 1.0765 | 1.0765 | 5.58% | 净值 购买 |
| 005722 | 前海联合泓瑞定开债券 | 95.07 | 95.07 | 2025-08-21 | 1.1201 | 1.2657 | -0.07% | 净值 购买 |
| 005089 | 嘉实新添辉定期混合C | 95.02 | 95.02 | 2025-08-21 | 0.8824 | 0.8824 | 8.67% | 净值 购买 |
| 019473 | 长江长宏混合发起C | 81.97 | 94.97 | 2025-08-20 | 1.0457 | 1.0457 | 13.75% | 净值 购买 |
| 016742 | 华安大中华升级股票(QDII)C | 69.70 | 94.90 | 2025-08-19 | 1.8260 | 1.8260 | 21.63% | 净值 购买 |
| 020367 | 嘉实方舟6个月滚动持有债券发起E | 94.98 | 94.88 | 2025-08-20 | 1.1151 | 1.1151 | 1.26% | 净值 购买 |
| 005378 | 前海联合泓元定开债券 | 94.54 | 94.54 | 2025-08-21 | 1.1289 | 1.2942 | 0.02% | 净值 购买 |
| 018968 | 汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 | 88.93 | 94.50 | 2025-08-19 | 1.4190 | 1.4190 | 7.27% | 净值 购买 |
| 003626 | 平安鑫利混合A | 22.32 | 94.38 | 2025-08-21 | 1.6388 | 1.6684 | 27.87% | 净值 购买 |
| 003447 | 英大睿鑫C | 114.97 | 94.32 | 2025-08-21 | 2.1169 | 2.2169 | 27.37% | 净值 购买 |
| 020436 | 金信稳健策略混合C | 0.01 | 94.24 | 2025-08-20 | 1.9006 | 1.9006 | 27.64% | 净值 购买 |
| 009828 | 融通转型三动力灵活配置混合C | 86.85 | 94.03 | 2025-08-21 | 2.7770 | 2.7770 | 34.48% | 净值 购买 |
| 021461 | 国投瑞银中证资源指数(LOF)C | 530.40 | 93.97 | 2025-08-20 | 1.5851 | 1.5851 | 15.23% | 净值 购买 |
| 019154 | 中欧锐意成长混合发起C | 92.16 | 93.54 | 2025-08-20 | 1.2115 | 1.2115 | 16.83% | 净值 购买 |
| 019183 | 大成精选增值混合C | 1597.95 | 93.44 | 2025-08-20 | 1.7592 | 1.7592 | 4.12% | 净值 购买 |
| 020841 | 汇添富稳益60天持有债券B | 0.89 | 93.43 | 2025-08-20 | 1.0615 | 1.0615 | 0.29% | 净值 购买 |
| 002335 | 汇丰晋信大盘波动股票C | 116.45 | 93.42 | 2025-08-21 | 1.4923 | 1.4923 | 2.51% | 净值 购买 |
| 021255 | 富国沪深300ESG基准ETF发起式联接C | 143.76 | 93.26 | 2025-08-20 | 1.1884 | 1.1884 | 7.67% | 净值 购买 |
| 022908 | 国投瑞银沪深300指数量化增强Y | 61.45 | 93.15 | 2025-08-20 | 1.4260 | 1.4260 | 9.78% | 净值 购买 |
| 005935 | 前海联合润丰混合C | 138.44 | 92.30 | 2025-08-21 | 1.4571 | 1.4571 | 11.20% | 净值 购买 |
| 018431 | 摩根世代趋势混合发起式C | 91.83 | 91.83 | 2025-08-20 | 0.9546 | 0.9546 | 21.66% | 净值 购买 |
| 019292 | 浙商之江凤凰联接C | 93.52 | 90.46 | 2025-08-20 | 2.0197 | 2.0197 | 14.93% | 净值 购买 |
| 013504 | 华安双核驱动混合C | 82.89 | 90.34 | 2025-08-21 | 1.8702 | 1.8702 | 15.25% | 净值 购买 |
| 016994 | 长江惠盈9个月持有债券发起式C | 129.38 | 89.91 | 2025-08-20 | 1.0308 | 1.0308 | 2.85% | 净值 购买 |
| 005025 | 交银丰盈收益债券C | 364520.12 | 89.86 | 2025-08-21 | 1.2969 | 1.2969 | 0.29% | 净值 购买 |
| 015180 | 汇添富美丽30混合D | 100.40 | 89.23 | 2025-08-21 | 2.8080 | 2.8080 | 10.77% | 净值 购买 |
| 015017 | 国泰融丰外延增长混合(LOF)C | 126.97 | 89.22 | 2025-08-21 | 1.2726 | 1.2726 | 9.98% | 净值 购买 |
| 018006 | 前海开源沪港深龙头精选混合C | 7.05 | 89.05 | 2025-08-20 | 1.4988 | 1.4988 | 9.68% | 净值 购买 |
| 022977 | 平安利率债E | 7.40 | 89.02 | 2025-08-20 | 1.0883 | 1.1343 | -0.48% | 净值 购买 |
| 001200 | 创金合信聚利债券C | 89.95 | 88.90 | 2025-08-21 | 1.1300 | 1.1300 | 0.28% | 净值 购买 |
| 015819 | 财通资管睿盈债券C | 158.51 | 88.65 | 2025-08-21 | 1.0363 | 1.0823 | -0.26% | 净值 购买 |
| 004421 | 汇添富美元债债券(QDII)美元现汇A | 75.27 | 88.57 | 2025-08-20 | 1.0298 | 1.0298 | 1.32% | 净值 购买 |
| 017638 | 华安深证100ETF发起式联接C | 82.07 | 88.49 | 2025-08-20 | 1.3072 | 1.3072 | 13.34% | 净值 购买 |
| 019552 | 东海消费臻选混合发起式C | 56.02 | 88.15 | 2025-08-20 | 1.1028 | 1.1028 | -0.81% | 净值 购买 |
| 007168 | 华安安和债券C | 97.15 | 88.07 | 2025-08-21 | 1.0368 | 1.2178 | 0.25% | 净值 购买 |
| 020767 | 嘉实中证A100ETF发起联接C | 28.56 | 87.94 | 2025-08-20 | 1.2671 | 1.2671 | 8.06% | 净值 购买 |
| 015197 | 汇添富智能制造股票D | 86.73 | 87.81 | 2025-08-21 | 1.3739 | 1.3739 | 8.59% | 净值 购买 |
| 002416 | 招商丰利灵活配置混合C | 94.99 | 87.74 | 2025-08-21 | 1.5000 | 1.5000 | 13.72% | 净值 购买 |
| 022378 | 浙商惠利纯债C | 149.86 | 87.46 | 2025-08-20 | 1.0534 | 1.0641 | -0.15% | 净值 购买 |
| 002523 | 光大保德信恒利纯债债券A | 65.90 | 87.21 | 2025-08-21 | 1.0958 | 1.2953 | -0.12% | 净值 购买 |
| 010028 | 华泰柏瑞创新升级混合C | 108.89 | 87.12 | 2025-08-21 | 2.2380 | 2.8250 | 13.03% | 净值 购买 |
| 018885 | 建信开元惠享6个月持有期债券发起式C | 91.54 | 87.00 | 2025-08-20 | 1.0393 | 1.0393 | 2.15% | 净值 购买 |
| 019590 | 东财化工C | 99.51 | 86.84 | 2025-08-20 | 1.0865 | 1.0865 | 14.75% | 净值 购买 |
| 018175 | 富国龙头优势混合C | 81.21 | 86.73 | 2025-08-20 | 1.5105 | 1.5105 | 27.09% | 净值 购买 |
| 014052 | 银华港股通精选股票发起式C | 81.15 | 86.62 | 2025-08-21 | 1.0723 | 1.0723 | 20.33% | 净值 购买 |
| 014931 | 富国天源沪港深平衡混合C | 47.68 | 86.24 | 2025-08-21 | 2.4980 | 2.7710 | 13.80% | 净值 购买 |
| 005374 | 中加紫金灵活配置混合C | 123.23 | 86.13 | 2025-08-21 | 1.7189 | 1.7789 | 24.20% | 净值 购买 |
| 000843 | 富国新回报灵活配置混合C | 89.54 | 85.72 | 2025-08-21 | 1.7280 | 1.8160 | 4.35% | 净值 购买 |
| 008010 | 前海联合润盈短债A | 114.30 | 85.68 | 2025-08-21 | 1.0772 | 1.1372 | 0.21% | 净值 购买 |
| 019574 | 太平科创精选混合发起式C | 83.68 | 85.54 | 2025-08-20 | 1.1717 | 1.1717 | 14.18% | 净值 购买 |
| 019235 | 华富策略精选混合C | 86.20 | 85.48 | 2025-08-20 | 1.4629 | 1.4629 | 16.72% | 净值 购买 |
| 021264 | 中信保诚景丰D | 68.00 | 85.46 | 2025-08-20 | 1.0510 | 1.0510 | 0.27% | 净值 购买 |
| 023256 | 东海增益债券发起式E | 1390.15 | 85.43 | 2025-08-20 | 1.0177 | 1.0177 | 1.74% | 净值 购买 |
| 024039 | 银华港股科技30联接I | 1.70 | 85.32 | 2025-08-20 | 1.1616 | 1.1616 | 11.13% | 净值 购买 |
| 018589 | 农银信息传媒股票C | 119.04 | 85.06 | 2025-08-20 | 1.1435 | 1.1435 | 10.46% | 净值 购买 |
| 015850 | 农银行业轮动混合C | 88.67 | 84.97 | 2025-08-21 | 8.3006 | 8.3006 | 21.59% | 净值 购买 |
| 015434 | 金元顺安鼎泰债券A | 68.00 | 84.82 | 2025-08-21 | 1.0635 | 1.0635 | 2.48% | 净值 购买 |
| 018030 | 泓德新能源产业混合发起式C | 83.98 | 84.81 | 2025-08-20 | 0.8228 | 0.8228 | 20.02% | 净值 购买 |
| 019808 | 富安达中证500指数增强C | 359.87 | 84.78 | 2025-08-20 | 1.4984 | 1.4984 | 16.32% | 净值 购买 |
| 015657 | 富荣研究优选混合A | 88.92 | 84.62 | 2025-08-21 | 1.3259 | 1.3259 | 30.30% | 净值 购买 |
| 018866 | 泓德数字经济混合发起式C | 129.50 | 84.60 | 2025-08-20 | 1.3750 | 1.3750 | 17.28% | 净值 购买 |
| 020997 | 富达中债0-2年政策性金融债C | 128.76 | 84.60 | 2025-08-20 | 1.0092 | 1.0092 | 0.22% | 净值 购买 |
| 015491 | 博时科创主题灵活配置混合(LOF)C | 62.69 | 84.55 | 2025-08-21 | 2.0836 | 2.0836 | 40.67% | 净值 购买 |
| 003181 | 前海联合添利债券C | 97.45 | 84.40 | 2025-08-21 | 1.2246 | 1.2826 | 0.96% | 净值 购买 |
| 006428 | 招商添悦纯债C | 119.06 | 84.34 | 2025-08-21 | 1.0449 | 1.2421 | -0.25% | 净值 购买 |
| 017700 | 广发景泰债券C | 77.65 | 84.21 | 2025-08-20 | 1.0822 | 1.0822 | -0.15% | 净值 购买 |
| 004608 | 长信乐信灵活配置混合A | 39.06 | 83.85 | 2025-08-21 | 1.1333 | 1.3418 | 6.91% | 净值 购买 |
| 002689 | 红塔红土长益定开债C | 53.69 | 83.78 | 2025-08-15 | 1.0423 | 1.3489 | 0.93% | 净值 购买 |
| 008805 | 招商添华纯债C | 87.86 | 83.70 | 2025-08-21 | 1.0519 | 1.0919 | 0.08% | 净值 购买 |
| 022049 | 国泰安益灵活配置混合E | 83.28 | 83.28 | 2025-08-20 | 1.5074 | 1.5074 | 10.62% | 净值 购买 |
| 020325 | 南方佳元6个月持有债券E | 138.19 | 83.16 | 2025-08-20 | 1.1476 | 1.1476 | 2.46% | 净值 购买 |
| 011950 | 嘉实稳元纯债债券C | 56.24 | 82.70 | 2025-08-21 | 1.1074 | 1.1089 | -0.08% | 净值 购买 |
| 021417 | 国富中债绿色普惠金融债券指数C | 0.20 | 82.63 | 2025-08-20 | 1.0941 | 1.0987 | 0.30% | 净值 购买 |
| 014971 | 华安红利精选混合C | 114.58 | 82.60 | 2025-08-21 | 1.1138 | 1.1138 | 15.42% | 净值 购买 |
| 023188 | 景顺长城量化新动力股票C | 88.26 | 82.55 | 2025-08-20 | 1.8720 | 1.8720 | 11.60% | 净值 购买 |
| 006532 | 华泰柏瑞量化阿尔法C | 84.18 | 82.53 | 2025-08-21 | 1.6083 | 1.6083 | 13.43% | 净值 购买 |
| 020649 | 诺安中小盘精选混合D | 83.70 | 82.30 | 2025-08-20 | 3.1980 | 3.1980 | 9.43% | 净值 购买 |
| 021612 | 国投瑞银平衡养老目标三年持有期混合发起式(FOF)Y | 79.93 | 82.28 | 2025-08-18 | 1.0893 | 1.0893 | 10.12% | 净值 购买 |
| 022941 | 鹏扬中证科创创业50ETF联接Y | 55.03 | 82.24 | 2025-08-20 | 0.7973 | 0.7973 | 26.65% | 净值 购买 |
| 018375 | 金信景气优选混合A | 10.61 | 82.03 | 2025-08-20 | 1.3041 | 1.3041 | 18.84% | 净值 购买 |
| 023779 | 华夏中证大数据产业ETF发起式联接D | -- | 81.84 | 2025-08-20 | 1.5259 | 1.5259 | 16.08% | 净值 购买 |
| 007499 | 光大风格轮动混合C | 89.24 | 81.77 | 2025-08-21 | 1.7550 | 1.8130 | 16.23% | 净值 购买 |
| 021697 | 浙商汇金聚悦利率债C | 92.21 | 81.74 | 2025-08-20 | 1.0020 | 1.0180 | -0.46% | 净值 购买 |
| 013950 | 交银先锋混合C | 1324.62 | 81.72 | 2025-08-21 | 2.3370 | 2.3390 | 36.69% | 净值 购买 |
| 016926 | 华夏鼎辉债券C | 51.37 | 81.07 | 2025-08-20 | 1.0474 | 1.0922 | -0.17% | 净值 购买 |
| 019444 | 富国智选稳进3个月持有混合(FOF)E | 98.85 | 80.92 | 2025-08-19 | 1.0539 | 1.0539 | 0.43% | 净值 购买 |
| 002966 | 中海合嘉增强收益债券C | 891.88 | 80.65 | 2025-08-21 | 1.2903 | 1.3513 | 3.83% | 净值 购买 |
| 010513 | 淳厚益加债券A | 106.50 | 80.60 | 2025-08-21 | 1.2176 | 1.2176 | 2.53% | 净值 购买 |
| 021776 | 华安月月丰30天持有债券A | 80.32 | 80.15 | 2025-08-20 | 1.0241 | 1.0241 | 0.35% | 净值 购买 |
| 018174 | 富国产业驱动混合C | 4.73 | 80.09 | 2025-08-20 | 2.6393 | 2.6393 | 14.35% | 净值 购买 |
| 021009 | 信澳瑞享利率债C | 44.78 | 80.07 | 2025-08-20 | 1.0092 | 1.0518 | -1.01% | 净值 购买 |
| 022588 | 南方中债3-5年农发行债券指数I | 199.27 | 79.93 | 2025-08-20 | 1.1099 | 1.2629 | -0.19% | 净值 购买 |
| 014863 | 建信信息产业股票C | 309.19 | 79.79 | 2025-08-21 | 2.8060 | 2.8060 | 26.17% | 净值 购买 |
| 011454 | 华泰柏瑞景气优选C | 84.74 | 79.59 | 2025-08-21 | 1.0670 | 1.0670 | 12.89% | 净值 购买 |
| 014960 | 国泰融安多策略灵活配置混合C | 44.65 | 79.38 | 2025-08-21 | 2.7148 | 2.7148 | 15.86% | 净值 购买 |
| 019766 | 国寿安保优选国企股票发起式C | 93.41 | 78.36 | 2025-08-20 | 1.2573 | 1.2573 | 17.04% | 净值 购买 |
| 011240 | 东吴行业轮动混合C | 41.61 | 78.13 | 2025-08-21 | 0.5867 | 0.8552 | 3.84% | 净值 购买 |
| 018817 | 景顺长城中小创精选股票C | 93.85 | 78.00 | 2025-08-20 | 2.4240 | 2.6490 | 22.12% | 净值 购买 |
| 016461 | 华宝核心优势混合C | 81.86 | 77.52 | 2025-08-20 | 3.2700 | 3.2700 | 60.80% | 净值 购买 |
| 004006 | 东方民丰回报赢安混合C | 58.15 | 77.52 | 2025-08-21 | 1.0154 | 1.0466 | 0.68% | 净值 购买 |
| 016488 | 东财产业优选C | 84.97 | 77.36 | 2025-08-20 | 1.0439 | 1.0439 | 13.66% | 净值 购买 |
| 015057 | 摩根核心优选混合C | 774.69 | 77.36 | 2025-08-21 | 3.9697 | 3.9697 | 11.42% | 净值 购买 |
| 022606 | 银华中证A50ETF联接I | 75.53 | 77.18 | 2025-08-20 | 1.1950 | 1.1950 | 5.35% | 净值 购买 |
| 017338 | 嘉实悦康养老一年持有混合(FOF)Y | 77.41 | 77.06 | 2025-08-18 | 1.0235 | 1.0235 | 2.53% | 净值 购买 |
| 019179 | 富国瑞丰纯债债券C | 60.89 | 76.78 | 2025-08-20 | 1.0683 | 1.0683 | -0.21% | 净值 购买 |
| 022089 | 大成景轩中高等级债券F | 90.16 | 76.58 | 2025-08-20 | 1.1191 | 1.1191 | -0.14% | 净值 购买 |
| 017391 | 泰康福安养老一年持有混合(FOF)Y | 78.05 | 76.41 | 2025-08-18 | 1.0682 | 1.0682 | 3.18% | 净值 购买 |
| 011618 | 国投瑞银瑞泰多策略混合C | 82.74 | 76.38 | 2025-08-21 | 1.5581 | 1.7001 | 3.88% | 净值 购买 |
| 021326 | 易方达中债1-5年政金债指数C | 99.39 | 76.14 | 2025-08-20 | 0.9954 | 1.0208 | -0.21% | 净值 购买 |
| 019175 | 摩根纳斯达克100指数(QDII)美元现汇C | 81.61 | 75.97 | 2025-08-19 | 1.4761 | 1.4761 | 7.29% | 净值 购买 |
| 007938 | 华夏饲料豆粕期货ETF联接C | 79.22 | 75.64 | 2025-08-21 | 1.7565 | 1.7565 | 6.01% | 净值 购买 |
| 023021 | 中邮信息产业灵活配置混合C | 66.28 | 75.57 | 2025-08-20 | 1.2180 | 1.2180 | 22.40% | 净值 购买 |
| 970095 | 兴证资管金麒麟均衡优选一年持有混合C | 318.05 | 75.32 | 2025-08-20 | 0.8426 | 0.8426 | 11.85% | 净值 购买 |
| 970121 | 兴证资管金麒麟恒睿致远一年持有期混合C | 75.36 | 75.31 | 2025-08-20 | 1.0698 | 1.0698 | 2.34% | 净值 购买 |
| 022919 | 申万菱信中证500指数优选增强Y | 57.40 | 75.18 | 2025-08-20 | 2.0505 | 2.0505 | 16.82% | 净值 购买 |
| 960029 | 建信双息红利债券H | 89.07 | 75.17 | 2025-08-20 | 1.2210 | 1.5140 | 11.17% | 净值 购买 |
| 519661 | 银河增利债券C | 123.44 | 74.85 | 2025-08-20 | 1.5839 | 1.8839 | 3.40% | 净值 购买 |
| 009279 | 同泰恒兴纯债C | 74.02 | 74.74 | 2025-08-21 | 1.0113 | 1.1440 | -0.87% | 净值 购买 |
| 019757 | 广发锐意进取3个月持有混合发起式(FOF)E | 82.39 | 74.71 | 2025-08-18 | 1.4392 | 1.4392 | 13.86% | 净值 购买 |
| 017178 | 摩根中小盘混合C | 73.00 | 74.45 | 2025-08-20 | 2.5198 | 2.5198 | 12.14% | 净值 购买 |
| 022094 | 恒生前海恒源昭利债券A | 13182.17 | 74.45 | 2025-08-20 | 1.2394 | 1.2974 | 0.00% | 净值 购买 |
| 018263 | 海富通稳健养老目标一年持有混合(FOF)Y | 67.60 | 74.33 | 2025-08-18 | 1.3053 | 1.3053 | 4.31% | 净值 购买 |
| 021938 | 华安半导体产业股票发起式C | 39.42 | 74.13 | 2025-08-20 | 1.2005 | 1.2005 | 24.73% | 净值 购买 |
| 017760 | 银河智造混合C | 75.36 | 74.09 | 2025-08-20 | 2.7000 | 2.7000 | 20.29% | 净值 购买 |
| 018189 | 东财景气成长C | 138.79 | 74.08 | 2025-08-20 | 0.7595 | 0.7595 | 8.07% | 净值 购买 |
| 016070 | 华商新常态混合C | 71.76 | 73.78 | 2025-08-21 | 0.8240 | 0.8240 | 19.94% | 净值 购买 |
| 012992 | 大成民享安盈一年持有混合C | 64.36 | 73.76 | 2025-08-21 | 1.1121 | 1.1121 | 1.79% | 净值 购买 |
| 003472 | 前海联合添鑫3个月开债C | 67.61 | 73.66 | 2025-08-15 | 1.2043 | 1.2503 | 3.46% | 净值 购买 |
| 021559 | 格林30天滚动持有债券A | 101.57 | 73.62 | 2025-08-20 | 1.0095 | 1.0095 | -0.57% | 净值 购买 |
| 015175 | 申万菱信稳益宝债券C | 8.25 | 73.61 | 2025-08-21 | 1.1080 | 1.1280 | 0.64% | 净值 购买 |
| 021293 | 鹏华国证疫苗与生物科技ETF发起式联接C | 8.33 | 73.56 | 2025-08-20 | 1.0126 | 1.0126 | 13.66% | 净值 购买 |
| 015184 | 汇添富文体娱乐混合D | 73.28 | 73.03 | 2025-08-21 | 2.2443 | 2.2443 | 11.36% | 净值 购买 |
| 009494 | 大成尊享18月持有混合发起C | 74.19 | 72.89 | 2025-08-21 | 1.1872 | 1.1872 | 1.33% | 净值 购买 |
| 017354 | 天弘永裕稳健养老一年(FOF)Y | 72.73 | 72.83 | 2025-08-18 | 1.1282 | 1.1282 | 3.79% | 净值 购买 |
| 019735 | 华富恒享纯债债券C | 260.55 | 72.72 | 2025-08-20 | 1.0320 | 1.0320 | -0.22% | 净值 购买 |
| 016290 | 华安国企改革主题灵活配置混合C | 74.94 | 72.66 | 2025-08-21 | 2.6640 | 2.6640 | 4.63% | 净值 购买 |
| 022743 | 鹏华增瑞混合(LOF)C | 103.40 | 72.50 | 2025-08-20 | 1.3133 | 1.3133 | 27.08% | 净值 购买 |
| 019174 | 摩根纳斯达克100指数(QDII)美元现汇A | 76.14 | 72.40 | 2025-08-19 | 1.4781 | 1.4781 | 7.37% | 净值 购买 |
| 003471 | 前海联合添鑫3个月开债A | 74.67 | 72.23 | 2025-08-15 | 1.2707 | 1.3235 | 3.57% | 净值 购买 |
| 023262 | 景顺长城资源垄断混合(LOF)C | 111.74 | 72.21 | 2025-08-20 | 0.4940 | 0.4940 | 11.29% | 净值 购买 |
| 021388 | 银河中证红利低波动100指数A | 71.97 | 72.20 | 2025-08-20 | 1.1227 | 1.1291 | 4.73% | 净值 购买 |
| 017388 | 上银恒泰稳健养老一年持有混合发起式(FOF)Y | 69.76 | 71.97 | 2025-08-18 | 0.9925 | 0.9925 | 0.18% | 净值 购买 |
| 005574 | 东吴悦秀纯债债券C | 87.71 | 71.62 | 2025-08-21 | 1.0877 | 1.2227 | -0.21% | 净值 购买 |
| 017664 | 泓德汽车产业升级混合发起式C | 128.42 | 71.61 | 2025-08-20 | 0.9458 | 0.9458 | 11.16% | 净值 购买 |
| 018548 | 金鹰产业智选一年持有混合C | 79.62 | 71.61 | 2025-08-20 | 1.2102 | 1.2102 | 11.88% | 净值 购买 |
| 007073 | 海富通上清所短融债券C | 161.38 | 71.27 | 2025-08-21 | 1.0781 | 1.1394 | 0.22% | 净值 购买 |
| 006882 | 华泰保兴健康消费A | 103.16 | 71.17 | 2025-08-21 | 1.0092 | 1.0092 | -0.12% | 净值 购买 |
| 023629 | 平安鑫享混合F | -- | 71.03 | 2025-08-20 | 1.6919 | 1.6919 | 2.47% | 净值 购买 |
| 014011 | 浦银安盛价值成长混合C | 985.34 | 70.95 | 2025-08-21 | 1.2481 | 1.6781 | 19.29% | 净值 购买 |
| 007065 | 浦银安盛上清所优选短融C | 4874.64 | 70.87 | 2025-08-21 | 1.0508 | 1.1438 | 0.32% | 净值 购买 |
| 020380 | 华富价值增长混合C | 46.30 | 70.69 | 2025-08-20 | 2.4367 | 2.4367 | 16.03% | 净值 购买 |
| 007234 | 博时优势企业灵活配置混合C | 87.72 | 70.52 | 2025-08-21 | 1.3170 | 1.3170 | 6.46% | 净值 购买 |
| 018456 | 建信开元耀享9个月持有期混合发起C | 105.59 | 70.50 | 2025-08-20 | 1.1036 | 1.1036 | 1.87% | 净值 购买 |
| 019903 | 国寿安保先进制造股票发起式C | 1.48 | 70.48 | 2025-08-20 | 1.2636 | 1.2636 | 29.69% | 净值 购买 |
| 022973 | 大成沪深300指数Y | 48.89 | 70.15 | 2025-08-20 | 1.1097 | 1.1097 | 10.45% | 净值 购买 |
| 022732 | 平安中证汽车零部件主题ETF联接C | 90.22 | 70.03 | 2025-08-20 | 1.0519 | 1.0519 | 9.84% | 净值 购买 |
| 019795 | 大成颐享稳健养老目标一年持有混合发起式(FOF)Y | 65.58 | 69.96 | 2025-08-18 | 1.0695 | 1.0695 | 3.83% | 净值 购买 |
| 004609 | 长信乐信灵活配置混合C | 99.20 | 69.63 | 2025-08-21 | 1.1270 | 1.3355 | 6.83% | 净值 购买 |
| 020275 | 浦银安盛颐璇平衡养老目标三年混合(FOF)Y | 64.87 | 69.61 | 2025-08-18 | 1.0416 | 1.0416 | 7.78% | 净值 购买 |
| 019403 | 财通资管中证1000指数增强C | 75.71 | 69.29 | 2025-08-20 | 1.3407 | 1.3407 | 15.25% | 净值 购买 |
| 005989 | 兴业纯债6个月定开债C | 69.22 | 69.22 | 2025-08-21 | 1.0596 | 1.2666 | -0.32% | 净值 购买 |
| 007428 | 长信富瑞两年定开债券C | 69.10 | 69.10 | 2025-08-15 | 1.0164 | 1.1575 | 0.75% | 净值 购买 |
| 022899 | 中欧沪深300指数发起Y | 49.01 | 68.91 | 2025-08-20 | 1.1093 | 1.1093 | 11.55% | 净值 购买 |
| 017494 | 东方红多元策略混合C | 78.58 | 68.82 | 2025-08-20 | 2.8286 | 2.8286 | 27.07% | 净值 购买 |
| 022299 | 安信周期优选股票型发起A | 55.75 | 68.23 | 2025-08-20 | 1.2579 | 1.2579 | 24.40% | 净值 购买 |
| 851099 | 海通量化成长精选一年持有混合C | 69.91 | 68.13 | 2025-08-20 | 1.2012 | 1.3912 | 16.49% | 净值 购买 |
| 021836 | 东方红益恒纯债债券C | 65.48 | 67.53 | 2025-08-20 | 1.0176 | 1.0176 | -0.67% | 净值 购买 |
| 023594 | 中信保诚中证信息安全指数(LOF)E | 6.51 | 67.35 | 2025-08-20 | 0.8874 | 0.8874 | 20.04% | 净值 购买 |
| 019717 | 南方中小盘成长股票C | 121.94 | 67.23 | 2025-08-20 | 1.1026 | 1.9336 | 8.96% | 净值 购买 |
| 015562 | 长城医疗保健混合C | 77.85 | 67.19 | 2025-08-21 | 3.5654 | 3.5654 | 29.51% | 净值 购买 |
| 016655 | 鹏扬景泽一年持有混合C | 58.72 | 66.80 | 2025-08-20 | 1.0803 | 1.0803 | 0.98% | 净值 购买 |
| 001497 | 大成月添利一个月滚动持有中短债E | 77.05 | 66.77 | 2025-08-21 | 1.1374 | 1.1374 | 0.50% | 净值 购买 |
| 003105 | 光大永鑫混合A | 70.57 | 66.67 | 2025-08-21 | 3.7430 | 4.7780 | 5.53% | 净值 购买 |
| 001213 | 华润元大稳健债券C | 73.60 | 66.49 | 2025-08-21 | 1.0920 | 1.1115 | -0.68% | 净值 购买 |
| 016917 | 南方中证上海环交所碳中和ETF联接A | 58.01 | 66.12 | 2025-08-20 | 1.0801 | 1.0801 | 5.93% | 净值 购买 |
| 015233 | 银华富裕主题混合C | 110.82 | 66.00 | 2025-08-21 | 4.3891 | 4.3891 | 2.70% | 净值 购买 |
| 470089 | 汇添富6月红定期开放债券C | 56.24 | 65.82 | 2025-08-20 | 1.0347 | 1.3606 | 2.85% | 净值 购买 |
| 008636 | 前海联合泰瑞纯债A | 73.95 | 65.79 | 2025-08-21 | 1.1224 | 1.1674 | -0.01% | 净值 购买 |
| 009232 | 鹏华安惠混合A | 63.46 | 65.73 | 2025-08-21 | 1.0359 | 1.0799 | 0.61% | 净值 购买 |
| 018693 | 大成核心双动力混合C | 79.70 | 65.63 | 2025-08-20 | 1.4760 | 1.4760 | 11.85% | 净值 购买 |
| 021929 | 湘财鑫裕纯债C | 27.11 | 65.27 | 2025-08-20 | 1.4433 | 1.4433 | -0.12% | 净值 购买 |
| 015772 | 银华互联网主题灵活配置混合C | 68.36 | 64.93 | 2025-08-21 | 1.6780 | 1.6780 | 33.60% | 净值 购买 |
| 001608 | 英大策略优选C | 69.45 | 64.50 | 2025-08-21 | 2.1563 | 2.3363 | 19.99% | 净值 购买 |
| 016930 | 国泰惠盈纯债债券C | 166.43 | 64.25 | 2025-08-20 | 1.0504 | 1.0954 | -0.87% | 净值 购买 |
| 022937 | 西部利得中证500指数增强(LOF)Y | 55.35 | 63.77 | 2025-08-20 | 1.8482 | 1.8482 | 16.71% | 净值 购买 |
| 001941 | 融通通源短融债券B | 57.60 | 63.28 | 2025-08-21 | 1.2065 | 1.3435 | 0.33% | 净值 购买 |
| 016059 | 长城久鼎混合C | 86.40 | 63.23 | 2025-08-21 | 2.3027 | 2.3027 | 24.39% | 净值 购买 |
| 020795 | 易方达养老2055五年持有混合(FOF)Y | 54.04 | 62.74 | 2025-08-19 | 1.1626 | 1.1626 | 17.21% | 净值 购买 |
| 019052 | 华泰柏瑞科技创新混合发起式C | 67.06 | 62.70 | 2025-08-20 | 1.3871 | 1.3871 | 22.48% | 净值 购买 |
| 002947 | 大成景盛一年定开债C | 62.35 | 62.35 | 2025-08-21 | 1.1515 | 1.2086 | 1.10% | 净值 购买 |
| 015923 | 申万菱信稳鑫90天滚动持有中短债债券A | 77.01 | 62.30 | 2025-08-21 | 1.0483 | 1.0483 | -0.20% | 净值 购买 |
| 012278 | 国泰佳益混合C | 62.64 | 62.22 | 2025-08-21 | 0.9951 | 0.9951 | 6.53% | 净值 购买 |
| 011982 | 博时内需增长混合C | 71.61 | 61.90 | 2025-08-21 | 0.8580 | 0.8580 | 0.00% | 净值 购买 |
| 001270 | 英大灵活配置混合型发起式A | 1924.76 | 61.76 | 2025-08-21 | 1.3476 | 1.5976 | 22.99% | 净值 购买 |
| 021073 | 华夏中证智选500成长创新策略ETF发起式联接C | 40.98 | 61.71 | 2025-08-20 | 1.2826 | 1.2826 | 15.34% | 净值 购买 |
| 021632 | 兴银聚优智选混合发起C | 2.88 | 61.71 | 2025-08-20 | 1.5927 | 1.5927 | 20.68% | 净值 购买 |
| 015075 | 摩根卓越制造股票C | 78.14 | 61.33 | 2025-08-21 | 1.3505 | 1.3505 | 17.23% | 净值 购买 |
| 016282 | 建信内生动力混合C | 698.29 | 61.23 | 2025-08-21 | 1.2280 | 1.6950 | 7.91% | 净值 购买 |
| 022054 | 富国中证央企创新驱动ETF联接E | 62.90 | 61.23 | 2025-08-20 | 1.6890 | 1.6890 | 8.35% | 净值 购买 |
| 006386 | 华泰保兴研究智选C | 76.09 | 60.89 | 2025-08-21 | 1.2369 | 1.6190 | 5.21% | 净值 购买 |
| 014463 | 光大汇佳混合C | 63.06 | 60.46 | 2025-08-21 | 1.0982 | 1.0982 | 6.77% | 净值 购买 |
| 024358 | 东方阿尔法健康产业混合发起C | 57.35 | 60.33 | 2025-08-20 | 1.1568 | 1.1568 | -- | 净值 购买 |
| 022787 | 大摩稳丰利率债C | 104.79 | 60.32 | 2025-08-20 | 1.0011 | 1.0011 | -0.10% | 净值 购买 |
| 017196 | 长江时代精选混合发起式C | 54.39 | 60.23 | 2025-08-20 | 0.5901 | 0.5901 | 7.82% | 净值 购买 |
| 021012 | 招商招享纯债D | 58.40 | 60.08 | 2025-08-20 | 1.0648 | 1.0748 | -1.18% | 净值 购买 |
| 003748 | 万家鑫享纯债C | 8.04 | 60.02 | 2025-08-21 | 1.0484 | 1.3113 | -0.16% | 净值 购买 |
| 021419 | 广发汇择一年定期开放债券D | 0.02 | 59.96 | 2025-08-15 | 1.1581 | 1.1581 | 0.54% | 净值 购买 |
| 002485 | 国联安通盈混合C | 8763.92 | 59.50 | 2025-08-21 | 1.2700 | 1.6010 | 0.68% | 净值 购买 |
| 008597 | 平安乐顺39个月定开债C | 59.28 | 59.28 | 2025-08-21 | 1.0366 | 1.1566 | 0.63% | 净值 购买 |
| 009422 | 工银彭博国开债1-3年指数C | 88.01 | 59.28 | 2025-08-21 | 1.0863 | 1.1618 | -0.04% | 净值 购买 |
| 017000 | 格林港股通臻选混合A | 41.96 | 59.24 | 2025-08-20 | 1.6547 | 1.6547 | 14.93% | 净值 购买 |
| 015106 | 百嘉百顺纯债债券A | 77.25 | 59.19 | 2025-08-21 | 1.0355 | 2.7234 | 0.15% | 净值 购买 |
| 017553 | 交银瑞鑫六个月持有期混合C | 45.37 | 59.13 | 2025-08-20 | 1.7451 | 1.7451 | 2.30% | 净值 购买 |
| 014373 | 浙商全景消费混合C | 58.77 | 59.03 | 2025-08-21 | 1.3559 | 1.3559 | 0.10% | 净值 购买 |
| 019781 | 嘉实创新动力混合发起式A2 | 49.35 | 59.02 | 2025-08-20 | 1.6059 | 1.6059 | 9.59% | 净值 购买 |
| 002341 | 招商招瑞纯债发起式A | 59.74 | 58.99 | 2025-08-21 | 1.1771 | 1.3911 | 0.09% | 净值 购买 |
| 003794 | 宏利溢利债券C | 67.37 | 58.61 | 2025-08-21 | 1.0209 | 1.2584 | -0.79% | 净值 购买 |
| 019144 | 东财景气驱动C | 62.55 | 58.59 | 2025-08-20 | 1.2488 | 1.2488 | 4.76% | 净值 购买 |
| 017098 | 摩根领先优选混合C | 55.84 | 58.57 | 2025-08-20 | 1.0019 | 1.0138 | 10.24% | 净值 购买 |
| 012249 | 大成恒享夏盛一年定开混合C | 88.28 | 58.35 | 2025-08-21 | 1.0011 | 1.0011 | 4.76% | 净值 购买 |
| 020216 | 博时富泽金融债C | 68.44 | 58.29 | 2025-08-20 | 1.0108 | 1.0787 | -0.41% | 净值 购买 |
| 003439 | 招商招怡纯债C | 42.78 | 58.25 | 2025-08-21 | 1.1244 | 1.2238 | 0.10% | 净值 购买 |
| 019169 | 博时中证淘金大数据100C | 54.48 | 58.25 | 2025-08-20 | 1.2265 | 1.2265 | 17.77% | 净值 购买 |
| 022544 | 天弘中证科技100指数增强发起E | 13.79 | 58.17 | 2025-08-20 | 1.3773 | 1.3773 | 24.25% | 净值 购买 |
| 018861 | 景顺长城量化港股通股票C | 49.84 | 58.10 | 2025-08-20 | 1.1262 | 1.1262 | 9.74% | 净值 购买 |
| 022968 | 银河丰利债券C | 62.06 | 57.99 | 2025-08-20 | 1.0357 | 1.0357 | 0.54% | 净值 购买 |
| 022904 | 大成中证A500ETF发起式联接Y | 48.73 | 57.91 | 2025-08-20 | 1.0951 | 1.0951 | 11.33% | 净值 购买 |
| 024120 | 中邮核心主题混合C | -- | 57.75 | 2025-08-20 | 1.9610 | 1.9610 | 2.65% | 净值 购买 |
| 017623 | 同泰恒盛债券C | 102.33 | 57.63 | 2025-08-20 | 1.0399 | 1.3329 | 1.47% | 净值 购买 |
| 003584 | 建信稳定鑫利债券C | 66.86 | 57.31 | 2025-08-21 | 1.0933 | 1.2988 | 0.32% | 净值 购买 |
| 021992 | 新华双利债券E | 52.54 | 57.16 | 2025-08-20 | 1.1456 | 1.1456 | 6.47% | 净值 购买 |
| 007115 | 金元顺安桉盛债券C | 64.45 | 57.12 | 2025-08-21 | 1.1310 | 1.2707 | 4.61% | 净值 购买 |
| 019946 | 国投瑞银顺轩30天持有期债券C | 56.12 | 56.93 | 2025-08-20 | 1.0503 | 1.0503 | 0.28% | 净值 购买 |
| 001413 | 国联鑫起点混合A | 97.45 | 56.52 | 2025-08-21 | 1.1564 | 1.2064 | 16.13% | 净值 购买 |
| 017825 | 华安新材料主题股票发起式C | 72.48 | 56.51 | 2025-08-20 | 1.3424 | 1.3424 | 17.25% | 净值 购买 |
| 023713 | 国联安主题驱动混合C | 0.00 | 56.42 | 2025-08-20 | 2.7825 | 2.7825 | 7.26% | 净值 购买 |
| 019485 | 农银主题轮动混合C | 57.97 | 56.01 | 2025-08-20 | 3.2149 | 3.2149 | 27.03% | 净值 购买 |
| 022740 | 申万菱信乐享混合C | 24.80 | 55.82 | 2025-08-20 | 1.1019 | 1.1019 | 18.15% | 净值 购买 |
| 019953 | 平安价值远见混合C | 60.34 | 55.78 | 2025-08-20 | 1.3918 | 1.3918 | 6.77% | 净值 购买 |
| 024224 | 国新国证新锐C | 0.00 | 55.74 | 2025-08-20 | 1.6210 | 1.6210 | 20.90% | 净值 购买 |
| 011945 | 汇添富稳健增益一年持有混合C | 19.06 | 55.61 | 2025-08-21 | 1.1134 | 1.1134 | 0.13% | 净值 购买 |
| 019193 | 人保中债1-5年政策性金融债C | 63.45 | 55.60 | 2025-08-20 | 1.0416 | 1.0416 | -0.13% | 净值 购买 |
| 003440 | 招商招享纯债A | 58.06 | 55.59 | 2025-08-21 | 1.0237 | 1.2955 | -1.18% | 净值 购买 |
| 023860 | 富国创业板50ETF发起式联接C | 13.60 | 55.58 | 2025-08-20 | 1.3659 | 1.3659 | 26.42% | 净值 购买 |
| 020094 | 泰康医疗健康ETF发起式联接C | 107.32 | 55.38 | 2025-08-20 | 1.0985 | 1.0985 | 11.72% | 净值 购买 |
| 013354 | 鹏华上华一年持有期混合C | 58.51 | 55.37 | 2025-08-21 | 1.0024 | 1.0024 | 1.56% | 净值 购买 |
| 016855 | 汇添富稳福60天滚动持有中短债B | 46.77 | 55.30 | 2025-08-20 | 1.0944 | 1.0964 | 0.29% | 净值 购买 |
| 016765 | 百嘉百盈纯债债券 | 23.11 | 55.17 | 2025-08-20 | 1.0123 | 1.0631 | 0.16% | 净值 购买 |
| 018656 | 新华行业周期轮换混合C | 61.53 | 55.15 | 2025-08-20 | 1.0833 | 1.0833 | 12.35% | 净值 购买 |
| 004693 | 前海联合泳隽混合A | 51.22 | 55.11 | 2025-08-21 | 1.5748 | 1.6548 | 11.94% | 净值 购买 |
| 015123 | 汇添富国企创新股票C | 55.52 | 55.03 | 2025-08-21 | 1.5760 | 1.5760 | 3.34% | 净值 购买 |
| 017122 | 南方贤元一年持有债券C | 54.21 | 55.03 | 2025-08-20 | 1.0627 | 1.0627 | 1.79% | 净值 购买 |
| 005990 | 申万菱信安泰惠利纯债C | 62.23 | 54.91 | 2025-08-21 | 1.0097 | 1.2498 | -0.02% | 净值 购买 |
| 015153 | 东吴安鑫量化混合C | 41.61 | 54.78 | 2025-08-21 | 1.3941 | 1.5097 | 1.43% | 净值 购买 |
| 020164 | 中信保诚中债0-2年政金债指数C | 20057.13 | 54.72 | 2025-08-20 | 1.0384 | 1.0394 | 0.27% | 净值 购买 |
| 018651 | 信澳通合稳健三个月持有期混合型(FOF)A | 482.08 | 54.66 | 2025-08-18 | 1.0904 | 1.0904 | 3.38% | 净值 购买 |
| 018675 | 渤海汇金优选进取6个月持有混合发起(FOF)C | 12.99 | 54.63 | 2025-08-18 | 1.2156 | 1.2156 | 15.67% | 净值 购买 |
| 023595 | 中信保诚中证智能家居指数(LOF)E | 12.78 | 54.42 | 2025-08-20 | 1.1586 | 1.1586 | 20.48% | 净值 购买 |
| 000814 | 鑫元合享纯债C | 54.48 | 54.36 | 2025-08-21 | 1.1055 | 1.4260 | -0.21% | 净值 购买 |
| 018163 | 宏利养老目标2025一年持有混合(FOF)Y | 51.91 | 54.28 | 2025-08-18 | 1.0610 | 1.0610 | 1.88% | 净值 购买 |
| 023194 | 平安鼎信债券E | 14.01 | 54.11 | 2025-08-20 | 1.0587 | 1.0994 | 1.94% | 净值 购买 |
| 023751 | 百嘉百瑞混合发起式C | 6.34 | 54.04 | 2025-08-20 | 1.5380 | 1.7380 | 21.76% | 净值 购买 |
| 002631 | 江信瑞福灵活配置混合C | 55.76 | 54.00 | 2025-08-21 | 1.3408 | 1.3408 | 15.60% | 净值 购买 |
| 015965 | 长城安心回报混合C | 21.97 | 53.95 | 2025-08-21 | 1.4518 | 1.4518 | 16.10% | 净值 购买 |
| 022117 | 中欧中短债债券发起D | 275.38 | 53.64 | 2025-08-20 | 1.0663 | 1.0853 | 0.16% | 净值 购买 |
| 009106 | 嘉合同顺智选股票A | 55.42 | 53.55 | 2025-08-21 | 0.8648 | 1.0148 | 8.34% | 净值 购买 |
| 009159 | 前海联合智选3个月持有混合(FOF)A | 54.67 | 53.11 | 2025-08-20 | 1.1872 | 1.1872 | 3.64% | 净值 购买 |
| 022280 | 鹏华纯债债券A | 34.18 | 53.02 | 2025-08-20 | 1.0242 | 1.0258 | 1.06% | 净值 购买 |
| 006067 | 中加颐睿纯债债券C | 60.23 | 53.01 | 2025-08-21 | 1.0163 | 1.2369 | -0.08% | 净值 购买 |
| 003106 | 光大永鑫混合C | 53.49 | 52.45 | 2025-08-21 | 3.7290 | 4.7590 | 5.52% | 净值 购买 |
| 008485 | 格林泓裕一年定开债C | 35.80 | 52.34 | 2025-08-21 | 1.0135 | 1.0411 | 0.29% | 净值 购买 |
| 001884 | 中欧互通精选混合E | 61.64 | 52.18 | 2025-08-21 | 1.9064 | 2.3316 | 10.90% | 净值 购买 |
| 016273 | 华泰保兴吉年红混合发起C | 64.63 | 51.94 | 2025-08-21 | 1.1457 | 1.1457 | 7.90% | 净值 购买 |
| 017757 | 银河新动能混合C | 83.79 | 51.87 | 2025-08-20 | 1.8276 | 1.8276 | 19.50% | 净值 购买 |
| 008137 | 九泰天奕量化价值混合C | 30.10 | 51.70 | 2025-08-21 | 1.2832 | 1.2832 | 27.31% | 净值 购买 |
| 015192 | 汇添富社会责任混合C | 61.37 | 51.43 | 2025-08-21 | 1.5260 | 1.5260 | 16.22% | 净值 购买 |
| 007575 | 宝盈祥泰混合C | 43.82 | 51.41 | 2025-08-21 | 1.0453 | 1.3088 | 0.07% | 净值 购买 |
| 018887 | 东海数字经济混合发起式C | 24.45 | 51.31 | 2025-08-20 | 1.1037 | 1.1037 | 15.56% | 净值 购买 |
| 018303 | 华夏聚盈优选三个月持有混合发起式(FOF)C | 164.09 | 51.27 | 2025-08-18 | 1.1416 | 1.1416 | 19.86% | 净值 购买 |
| 009912 | 九泰天富改革混合C | 55.38 | 51.24 | 2025-08-21 | 1.0400 | 1.0400 | 7.77% | 净值 购买 |
| 021201 | 华夏中证装备产业ETF发起式联接C | 84.44 | 51.10 | 2025-08-20 | 1.1720 | 1.1720 | 12.20% | 净值 购买 |
| 019840 | 华泰柏瑞稳健收益债券D | 1.77 | 51.07 | 2025-08-20 | 1.2330 | 1.2330 | 3.59% | 净值 购买 |
| 001523 | 博时新策略灵活配置混合C | 52.25 | 50.87 | 2025-08-21 | 1.4146 | 1.4146 | 4.09% | 净值 购买 |
| 023569 | 招商资管中证A500指数增强发起C | 55.22 | 50.74 | 2025-08-20 | 1.1600 | 1.1600 | 15.35% | 净值 购买 |
| 018191 | 东财产业智选C | 52.20 | 50.15 | 2025-08-20 | 1.0178 | 1.0178 | 6.45% | 净值 购买 |
| 013692 | 兴华安恒纯债C | 40.39 | 50.03 | 2025-08-21 | 1.0198 | 1.0974 | -0.23% | 净值 购买 |
| 002723 | 江信祺福A | 45.60 | 50.02 | 2025-08-21 | 1.5403 | 1.5403 | 4.28% | 净值 购买 |
| 021876 | 路博迈资源精选股票发起C | 5.31 | 49.98 | 2025-08-20 | 1.1865 | 1.1865 | 28.32% | 净值 购买 |
| 017392 | 泰康福泰平衡养老三年持有混合(FOF)Y | 48.13 | 49.96 | 2025-08-18 | 1.0368 | 1.0368 | 5.36% | 净值 购买 |
| 016427 | 汇添富丰利短债D | 55.07 | 49.90 | 2025-08-20 | 1.1649 | 1.1649 | 0.27% | 净值 购买 |
| 015448 | 安信华享纯债C | 95.61 | 49.76 | 2025-08-21 | 1.0406 | 1.0666 | -1.13% | 净值 购买 |
| 020217 | 金鹰多元策略混合C | 74.34 | 49.51 | 2025-08-20 | 0.7685 | 0.7685 | 3.19% | 净值 购买 |
| 021831 | 国寿安保农业产业股票发起式C | 24.76 | 49.43 | 2025-08-20 | 1.2668 | 1.2668 | 11.37% | 净值 购买 |
| 021516 | 汇添富红利智选混合发起式C | 21.22 | 49.19 | 2025-08-20 | 1.1284 | 1.1284 | 7.01% | 净值 购买 |
| 020675 | 招商中债0-3年政策性金融债C | 65.52 | 49.12 | 2025-08-20 | 1.0043 | 1.0343 | 0.14% | 净值 购买 |
| 015669 | 银河蓝筹混合C | 38.81 | 49.07 | 2025-08-21 | 4.1010 | 4.1010 | 11.99% | 净值 购买 |
| 021238 | 合煦智远嘉悦利率债C | 836.51 | 48.81 | 2025-08-20 | 1.2464 | 2.3650 | 0.18% | 净值 购买 |
| 022137 | 中银MSCI中国A50互联互通指数增强E | 68.13 | 48.73 | 2025-08-20 | 1.3632 | 1.3632 | 12.33% | 净值 购买 |
| 007976 | 易方达黄金主题人民币C | 53.03 | 48.59 | 2025-08-20 | 1.3100 | 1.3100 | 0.69% | 净值 购买 |
| 007978 | 易方达黄金主题美元现汇C | 53.03 | 48.59 | 2025-08-20 | 0.1835 | 0.1835 | 0.61% | 净值 购买 |
| 019044 | 华夏鼎创债券C | 24.70 | 48.56 | 2025-08-20 | 1.0146 | 1.0554 | -0.22% | 净值 购买 |
| 001602 | 鑫元鑫新收益灵活配置混合C | 1116.65 | 48.47 | 2025-08-21 | 0.6645 | 0.8445 | 10.14% | 净值 购买 |
| 015722 | 长城中小盘成长混合C | 47.36 | 48.46 | 2025-08-21 | 2.4198 | 2.4198 | 16.00% | 净值 购买 |
| 003438 | 招商招怡纯债A | 28.18 | 48.29 | 2025-08-21 | 1.1525 | 1.2558 | 0.15% | 净值 购买 |
| 007042 | 前海联合泳隽混合C | 36.14 | 47.79 | 2025-08-21 | 1.5323 | 1.6123 | 11.83% | 净值 购买 |
| 004764 | 中科沃土沃嘉混合C | 2523.67 | 47.76 | 2025-08-21 | 1.3639 | 1.3639 | 9.60% | 净值 购买 |
| 018152 | 长城核心优势混合C | 52.25 | 47.71 | 2025-08-20 | 1.4355 | 1.4355 | 19.03% | 净值 购买 |
| 013203 | 恒生前海恒祥纯债债券C | 51.11 | 47.67 | 2025-08-21 | 1.0953 | 1.1303 | -0.06% | 净值 购买 |
| 015195 | 汇添富新兴消费股票D | 634.94 | 47.66 | 2025-08-21 | 1.4730 | 1.4730 | 3.01% | 净值 购买 |
| 022868 | 英大国企改革C | 36.03 | 47.61 | 2025-08-20 | 1.8139 | 1.8139 | 19.86% | 净值 购买 |
| 015064 | 华润元大润丰纯债债券C | 47.53 | 47.53 | 2025-08-21 | 1.0675 | 1.0675 | 0.27% | 净值 购买 |
| 024108 | 中邮核心成长混合C | -- | 47.45 | 2025-08-20 | 0.5503 | 0.5503 | -0.52% | 净值 购买 |
| 019296 | 博时匠心优选混合C | 64.52 | 47.43 | 2025-08-20 | 1.2971 | 1.2971 | 26.58% | 净值 购买 |
| 022371 | 鹏华弘泰混合D | 90.57 | 47.34 | 2025-08-20 | 1.0169 | 1.0169 | 0.56% | 净值 购买 |
| 017858 | 东财时代优选C | 54.32 | 47.05 | 2025-08-20 | 1.0849 | 1.0849 | 19.17% | 净值 购买 |
| 022337 | 京管泰富创新动力混合发起C | 47.84 | 47.04 | 2025-08-20 | 1.1455 | 1.1455 | 16.86% | 净值 购买 |
| 022882 | 鹏华中证云计算与大数据主题ETF发起式联接I | 252.23 | 46.86 | 2025-08-20 | 1.3119 | 1.3119 | 30.10% | 净值 购买 |
| 019546 | 汇添富上证50基本面增强指数D | 57.90 | 46.85 | 2025-08-20 | 0.9207 | 0.9207 | 6.65% | 净值 购买 |
| 017957 | 汇添富稳健鑫添益六个月持有混合C | 37.81 | 46.82 | 2025-08-20 | 1.1258 | 1.1258 | 2.19% | 净值 购买 |
| 023643 | 合煦智远欣悦利率债C | 28.35 | 46.82 | 2025-08-20 | 0.9428 | 0.9428 | 0.14% | 净值 购买 |
| 022146 | 金鹰元盛债券(LOF)D | 188.24 | 46.75 | 2025-08-20 | 1.3555 | 1.3555 | 3.35% | 净值 购买 |
| 017966 | 华富竞争力优选混合C | 17.34 | 46.69 | 2025-08-20 | 1.1734 | 1.1734 | 19.20% | 净值 购买 |
| 014069 | 工银瑞信悦享混合C | 59.02 | 46.67 | 2025-08-21 | 0.7853 | 0.7853 | 13.55% | 净值 购买 |
| 005991 | 长信利丰债券A | 4216.03 | 46.61 | 2025-08-21 | 1.1190 | 1.6110 | 2.85% | 净值 购买 |
| 002724 | 江信祺福C | 45.10 | 46.55 | 2025-08-21 | 1.4771 | 1.4771 | 4.15% | 净值 购买 |
| 020887 | 交银中债0-3年政金债指数C | 46566.04 | 46.36 | 2025-08-20 | 1.0299 | 1.0299 | -0.08% | 净值 购买 |
| 021005 | 南方富时中国国企开放共赢ETF发起联接I | 41.10 | 46.25 | 2025-08-20 | 1.2610 | 1.2610 | 4.43% | 净值 购买 |
| 012129 | 汇添富彭博政金债1-3年C | 48.27 | 46.15 | 2025-08-21 | 1.0693 | 1.1093 | 0.00% | 净值 购买 |
| 021504 | 易方达养老2045五年持有混合(FOF)Y | 38.85 | 45.70 | 2025-08-19 | 1.1734 | 1.1734 | 16.29% | 净值 购买 |
| 018606 | 融通通祺债券C | 47.53 | 45.53 | 2025-08-20 | 1.0030 | 1.0936 | -0.05% | 净值 购买 |
| 023907 | 富国全球健康生活主题混合(QDII)人民币C | -- | 45.44 | 2025-08-19 | 1.1843 | 1.1843 | 35.41% | 净值 购买 |
| 021793 | 华泰保兴产业升级混合发起C | 89.01 | 45.41 | 2025-08-20 | 1.2600 | 1.2600 | 24.84% | 净值 购买 |
| 020013 | 中欧臻选成长混合发起C | 45.40 | 45.41 | 2025-08-20 | 1.0501 | 1.0501 | 6.93% | 净值 购买 |
| 011007 | 国投瑞银顺臻纯债债券C | 32.32 | 45.39 | 2025-08-21 | 1.0672 | 1.1572 | -0.15% | 净值 购买 |
| 015985 | 金鹰碳中和混合发起式C | 45.57 | 45.32 | 2025-08-21 | 1.0517 | 1.0517 | 17.51% | 净值 购买 |
| 016594 | 易方达安心回馈混合C | 24.92 | 45.30 | 2025-08-20 | 2.4570 | 2.4570 | 5.26% | 净值 购买 |
| 022222 | 中邮战略新兴产业混合C | 10.05 | 45.09 | 2025-08-20 | 5.9100 | 5.9100 | 19.49% | 净值 购买 |
| 019108 | 华宝国策导向混合C | 129.74 | 45.07 | 2025-08-20 | 1.0170 | 1.0170 | 11.80% | 净值 购买 |
| 022187 | 宝盈盈泰纯债债券E | 80.07 | 45.04 | 2025-08-20 | 1.1581 | 1.1581 | 0.46% | 净值 购买 |
| 011039 | 新华利率债债券C | 2237.86 | 44.93 | 2025-08-21 | 1.0121 | 1.1151 | -0.41% | 净值 购买 |
| 023592 | 中信保诚中证800医药指数(LOF)E | 144.99 | 44.87 | 2025-08-20 | 1.0760 | 1.0760 | 15.90% | 净值 购买 |
| 013025 | 富国宏观策略灵活配置混合C | 37.36 | 44.40 | 2025-08-21 | 2.8340 | 2.8340 | 17.69% | 净值 购买 |
| 015119 | 汇添富沪港深大盘价值混合D | 38.14 | 44.35 | 2025-08-21 | 0.9094 | 0.9094 | 20.85% | 净值 购买 |
| 020908 | 中航瑞尚利率债C | 71.66 | 44.27 | 2025-08-20 | 1.0210 | 1.0270 | -0.58% | 净值 购买 |
| 021064 | 工银瑞升债券C | 50.40 | 44.14 | 2025-08-20 | 1.0253 | 1.0313 | -0.09% | 净值 购买 |
| 018216 | 长城久恒灵活配置混合C | 34.53 | 44.10 | 2025-08-20 | 2.0617 | 2.0617 | 28.46% | 净值 购买 |
| 020277 | 银河新材料股票发起式C | 53.41 | 44.07 | 2025-08-20 | 1.2588 | 1.2588 | 22.08% | 净值 购买 |
| 008589 | 大成景润灵活配置混合C | 19.94 | 43.99 | 2025-08-21 | 1.1864 | 1.1864 | 2.31% | 净值 购买 |
| 004809 | 前海联合润丰混合A | 64.84 | 43.73 | 2025-08-21 | 1.5028 | 1.5028 | 11.32% | 净值 购买 |
| 018004 | 广发优质生活混合C | 28.39 | 43.64 | 2025-08-20 | 1.5242 | 1.5242 | 4.27% | 净值 购买 |
| 007588 | 浙商丰裕纯债债券C | 43.32 | 43.31 | 2025-08-21 | 1.0441 | 1.1679 | -0.30% | 净值 购买 |
| 020682 | 建信环保产业股票C | 41.94 | 43.30 | 2025-08-20 | 0.9360 | 0.9360 | 7.38% | 净值 购买 |
| 016520 | 中银稳进策略混合C | 65.55 | 43.29 | 2025-08-20 | 1.5032 | 1.5032 | 13.68% | 净值 购买 |
| 023189 | 平安添润债券E | 4.11 | 42.98 | 2025-08-20 | 1.1474 | 1.1474 | 2.31% | 净值 购买 |
| 013350 | 光大保德信先进服务业混合C | 533.39 | 42.94 | 2025-08-21 | 1.4514 | 1.4514 | 4.79% | 净值 购买 |
| 013986 | 融通稳健增利6个月持有混合C | 37.56 | 42.63 | 2025-08-21 | 0.9695 | 0.9695 | 1.72% | 净值 购买 |
| 014537 | 中银中国混合(LOF)C | 49.79 | 42.60 | 2025-08-21 | 0.9854 | 0.9854 | 9.38% | 净值 购买 |
| 011087 | 易方达瑞康混合C | 45.12 | 42.52 | 2025-08-21 | 1.0991 | 1.0991 | 1.92% | 净值 购买 |
| 021281 | 富国国证疫苗与生物科技ETF发起式联接C | 53.97 | 42.47 | 2025-08-20 | 0.9953 | 0.9953 | 12.73% | 净值 购买 |
| 019792 | 富安达长三角区域主题混合C | 82.57 | 42.45 | 2025-08-20 | 0.9979 | 0.9979 | 10.69% | 净值 购买 |
| 015172 | 摩根安全战略股票C | 67.23 | 42.19 | 2025-08-21 | 1.2900 | 1.2900 | 26.42% | 净值 购买 |
| 022755 | 易方达科鑫量化选股股票发起式C | 76.14 | 42.01 | 2025-08-20 | 1.2910 | 1.2910 | 26.24% | 净值 购买 |
| 019273 | 长城改革红利混合C | 44.52 | 41.90 | 2025-08-20 | 0.9777 | 0.9777 | 15.18% | 净值 购买 |
| 023327 | 恒生前海福瑞30天持有期债券A | 9909.48 | 41.65 | 2025-08-20 | 1.0056 | 1.0056 | 0.64% | 净值 购买 |
| 022796 | 鹏华国证2000指数增强I | 62.21 | 41.60 | 2025-08-20 | 1.4010 | 1.4010 | 25.28% | 净值 购买 |
| 011159 | 大成中小盘混合(LOF)C | 44.58 | 41.56 | 2025-08-21 | 2.6008 | 3.1365 | 6.77% | 净值 购买 |
| 009594 | 国泰中债1-3年国开债C | 41.34 | 41.52 | 2025-08-21 | 1.0262 | 1.1682 | 0.13% | 净值 购买 |
| 011477 | 工银总回报灵活配置混合C | 67.99 | 41.50 | 2025-08-21 | 2.2400 | 2.2400 | 14.11% | 净值 购买 |
| 016236 | 浦银安盛普诚纯债债券C | 38.92 | 41.32 | 2025-08-21 | 1.0053 | 1.0685 | -0.33% | 净值 购买 |
| 022826 | 华宝上证180价值ETF联接C | 20.84 | 41.14 | 2025-08-20 | 2.9490 | 2.9490 | 7.78% | 净值 购买 |
| 021451 | 富国医疗产业混合发起式C | 40.19 | 41.09 | 2025-08-20 | 1.1169 | 1.1169 | 12.77% | 净值 购买 |
| 010544 | 中加科鑫混合C | 100.41 | 41.03 | 2025-08-21 | 0.9858 | 0.9858 | 4.37% | 净值 购买 |
| 010837 | 格林泓景债券A | 43.64 | 40.84 | 2025-08-21 | 0.9994 | 2.3654 | -0.11% | 净值 购买 |
| 022739 | 申万菱信新能源汽车主题灵活配置混合C | 68.12 | 40.80 | 2025-08-20 | 1.8040 | 1.8040 | 14.13% | 净值 购买 |
| 016159 | 汇添富数字经济核心产业一年持有期混合D | 39.09 | 40.75 | 2025-08-21 | 1.3074 | 1.3074 | 25.93% | 净值 购买 |
| 020072 | 太平先进制造混合发起式C | 39.24 | 40.57 | 2025-08-20 | 1.3452 | 1.3452 | 18.04% | 净值 购买 |
| 016868 | 华泰紫金沪深300指数增强发起C | 36.22 | 40.54 | 2025-08-20 | 1.1423 | 1.1423 | 11.05% | 净值 购买 |
| 010248 | 惠升和泰纯债C | 55.38 | 40.49 | 2025-08-21 | 1.1169 | 1.1169 | -0.04% | 净值 购买 |
| 011963 | 广发稳裕混合C | 37.16 | 40.46 | 2025-08-21 | 1.3383 | 1.3383 | 3.58% | 净值 购买 |
| 021017 | 广发景宏债券C | 1.09 | 40.39 | 2025-08-20 | 1.0140 | 1.0786 | -0.42% | 净值 购买 |
| 022645 | 富国天惠成长混合(LOF)D | 26.48 | 40.09 | 2025-08-20 | 2.6708 | 2.6708 | 8.82% | 净值 购买 |
| 015191 | 汇添富行业整合混合D | 37.80 | 40.06 | 2025-08-21 | 1.4122 | 1.4122 | 7.88% | 净值 购买 |
| 023278 | 华夏鼎合债券C | 69.58 | 39.94 | 2025-08-20 | 1.0047 | 1.0047 | 0.00% | 净值 购买 |
| 017040 | 长安沪深300非周期C | 44.46 | 39.79 | 2025-08-20 | 1.3080 | 1.3080 | 9.96% | 净值 购买 |
| 023596 | 中信保诚中证基建工程指数(LOF)E | 11.67 | 39.69 | 2025-08-20 | 0.7503 | 0.7503 | 7.10% | 净值 购买 |
| 002630 | 江信瑞福灵活配置混合A | 45.41 | 39.59 | 2025-08-21 | 1.4346 | 1.4346 | 15.73% | 净值 购买 |
| 023967 | 嘉实新消费股票C | -- | 39.56 | 2025-08-20 | 2.4990 | 2.4990 | -0.71% | 净值 购买 |
| 021669 | 申万菱信智华稳进配置3个月持有期混合型发起式(FOF)C | 1046.11 | 39.52 | 2025-08-18 | 1.0648 | 1.0648 | 3.19% | 净值 购买 |
| 005599 | 汇安量化优选灵活配置A | 43.34 | 39.33 | 2025-08-21 | 0.9813 | 0.9813 | 10.69% | 净值 购买 |
| 015365 | 中银动态策略混合C | 45.92 | 39.12 | 2025-08-21 | 0.7922 | 0.7922 | 8.09% | 净值 购买 |
| 022258 | 鹏华弘尚混合E | 22.38 | 39.10 | 2025-08-20 | 1.0295 | 1.0295 | 0.89% | 净值 购买 |
| 009966 | 宝盈祥琪混合C | 40.84 | 39.07 | 2025-08-21 | 0.8910 | 0.8910 | -1.98% | 净值 购买 |
| 021236 | 摩根瑞欣利率债债券C | 20.53 | 39.01 | 2025-08-20 | 1.0257 | 1.0357 | -0.40% | 净值 购买 |
| 016060 | 大成健康产业混合C | 66.01 | 38.93 | 2025-08-21 | 1.4860 | 1.4860 | 31.50% | 净值 购买 |
| 021999 | 兴银朝阳C | 44.73 | 38.76 | 2025-08-20 | 1.0433 | 1.0433 | -0.05% | 净值 购买 |
| 021898 | 易方达汇享稳健养老一年持有混合(FOF)Y | 30.56 | 38.55 | 2025-08-19 | 1.1004 | 1.1004 | 4.03% | 净值 购买 |
| 970114 | 兴证资管金麒麟兴睿优选一年持有期混合C | 38.43 | 38.43 | 2025-08-20 | 0.6927 | 0.6927 | 5.44% | 净值 购买 |
| 022799 | 博时富华纯债债券D | 0.02 | 38.36 | 2025-08-20 | 1.0494 | 1.0494 | -1.44% | 净值 购买 |
| 021028 | 太平医疗创新混合发起式C | 35.12 | 38.26 | 2025-08-20 | 1.4833 | 1.4833 | 30.74% | 净值 购买 |
| 015077 | 摩根成长先锋混合C | 38.55 | 38.09 | 2025-08-21 | 1.3149 | 1.3149 | 11.29% | 净值 购买 |
| 021905 | 中银ESG主题混合发起C | 39.93 | 38.00 | 2025-08-20 | 1.1113 | 1.1113 | 7.48% | 净值 购买 |
| 004465 | 万家玖盛C | 37.88 | 37.88 | 2025-08-21 | 1.0103 | 1.3069 | -0.41% | 净值 购买 |
| 021508 | 平安CFETS0-3年期政金债指数C | 1.22 | 37.70 | 2025-08-20 | 1.0257 | 1.0257 | -0.08% | 净值 购买 |
| 002838 | 华夏新锦程混合A | 244.39 | 37.68 | 2025-08-21 | 0.9447 | 1.2279 | 1.73% | 净值 购买 |
| 021151 | 广发景秀纯债C | 5596.92 | 37.51 | 2025-08-20 | 1.0859 | 1.1031 | 0.32% | 净值 购买 |
| 018461 | 大成积极成长混合C | 37.68 | 37.50 | 2025-08-20 | 0.9630 | 0.9630 | 20.62% | 净值 购买 |
| 015407 | 国寿安保稳弘混合E | 183.89 | 37.37 | 2025-08-21 | 1.0497 | 1.0497 | 6.28% | 净值 购买 |
| 010514 | 淳厚益加债券C | 45.34 | 37.24 | 2025-08-21 | 1.1953 | 1.1953 | 2.42% | 净值 购买 |
| 023954 | 富国天瑞强势混合C | -- | 36.95 | 2025-08-20 | 0.8144 | 0.8144 | 19.55% | 净值 购买 |
| 013516 | 汇添富蓝筹稳健混合E | 37.39 | 36.80 | 2025-08-21 | 2.6240 | 2.6240 | 9.06% | 净值 购买 |
| 019930 | 广发中债0-2年政金债指数C | 53.68 | 36.65 | 2025-08-20 | 1.0359 | 1.0462 | 0.13% | 净值 购买 |
| 004957 | 中银证券安誉债券C | 52.54 | 36.61 | 2025-08-21 | 2.1194 | 2.2068 | -0.04% | 净值 购买 |
| 000892 | 九泰天宝灵活配置混合A | 46.70 | 36.61 | 2025-08-21 | 0.6802 | 0.8172 | 0.47% | 净值 购买 |
| 019708 | 中银消费主题混合C | 33.94 | 36.56 | 2025-08-20 | 1.7680 | 1.7680 | 1.60% | 净值 购买 |
| 011324 | 国泰价值精选灵活配置混合C | 43.29 | 36.48 | 2025-08-21 | 1.9817 | 1.9817 | 12.42% | 净值 购买 |
| 014713 | 恒生前海恒裕债券C | 41.85 | 36.47 | 2025-08-21 | 1.0476 | 1.1613 | 0.54% | 净值 购买 |
| 017859 | 交银持续成长主题混合C | 39.61 | 36.35 | 2025-08-20 | 1.8561 | 1.8561 | 34.18% | 净值 购买 |
| 020486 | 华富智慧城市灵活配置混合C | 38.72 | 36.32 | 2025-08-20 | 1.0301 | 1.0301 | 19.29% | 净值 购买 |
| 007827 | 华润元大量化优选混合C | 41.06 | 36.25 | 2025-08-21 | 1.7766 | 1.7766 | 19.87% | 净值 购买 |
| 006065 | 景顺长城景泰稳利定开债C | 36.17 | 36.17 | 2025-08-21 | 1.0920 | 1.2705 | -0.46% | 净值 购买 |
| 016584 | 汇添富鑫润纯债C | 16.87 | 36.17 | 2025-08-20 | 1.0224 | 1.0741 | -0.27% | 净值 购买 |
| 018366 | 国泰君安君添利中短债发起D | 29.33 | 36.15 | 2025-08-20 | 1.0414 | 1.0934 | 0.07% | 净值 购买 |
| 012269 | 浙商智多享稳健混合发起式C | 921.87 | 36.04 | 2025-08-21 | 0.9983 | 0.9983 | 0.69% | 净值 购买 |
| 015117 | 汇添富大盘核心资产混合D | 79.24 | 35.99 | 2025-08-21 | 1.1022 | 1.1022 | 10.56% | 净值 购买 |
| 021829 | 招商中证A100ETF发起式联接C | 31.22 | 35.92 | 2025-08-20 | 1.1021 | 1.1021 | 8.68% | 净值 购买 |
| 970166 | 招商资管增益添彩一个月持有期中短债债券C | 41.82 | 35.83 | 2025-08-20 | 1.0608 | 1.0608 | 0.09% | 净值 购买 |
| 019213 | 华富物联世界灵活配置混合C | 28.12 | 35.71 | 2025-08-20 | 2.1545 | 2.1545 | 21.88% | 净值 购买 |
| 020950 | 信澳臻享债券A | 181.46 | 35.64 | 2025-08-20 | 1.0185 | 1.0185 | -0.05% | 净值 购买 |
| 014677 | 中信保诚至远动力混合E | 36.69 | 35.55 | 2025-08-21 | 2.4776 | 2.4776 | 9.43% | 净值 购买 |
| 022881 | 鹏华中证中药ETF联接I | 6.18 | 35.52 | 2025-08-20 | 1.0315 | 1.0315 | 8.23% | 净值 购买 |
| 018041 | 财通资管鑫逸混合E | 17.36 | 34.97 | 2025-08-20 | 1.5428 | 1.5428 | 12.98% | 净值 购买 |
| 003200 | 长盛盛琪一年债券C | 34.93 | 34.94 | 2025-08-21 | 1.0488 | 1.2481 | 0.10% | 净值 购买 |
| 008554 | 景顺长城景泰汇利定开债C | 31.00 | 34.70 | 2025-08-21 | 1.1658 | 1.3917 | -0.01% | 净值 购买 |
| 960028 | 建信优选成长混合H | 37.30 | 34.59 | 2025-08-20 | 2.0320 | 2.9000 | 4.87% | 净值 购买 |
| 017205 | 中银智享债券C | 35.03 | 34.57 | 2025-08-20 | 1.0069 | 1.0562 | 0.01% | 净值 购买 |
| 007982 | 红塔红土瑞祥纯债C | 51.79 | 34.57 | 2025-08-21 | 1.0922 | 1.1172 | 0.05% | 净值 购买 |
| 006431 | 汇安鼎利纯债A | 29453.75 | 34.42 | 2025-08-21 | 1.1158 | 1.1658 | 0.20% | 净值 购买 |
| 018286 | 博时集兴配置优选6个月持有混合发起式(FOF)C | 59.97 | 34.36 | 2025-08-18 | 1.1706 | 1.1706 | 14.84% | 净值 购买 |
| 018727 | 广发匠心优选三年持有混合发起式C | 34.21 | 34.27 | 2025-08-20 | 1.2502 | 1.2502 | 21.77% | 净值 购买 |
| 020737 | 国新国证汇铭债券C | 5.18 | 34.22 | 2025-08-20 | 1.0204 | 1.0204 | -0.39% | 净值 购买 |
| 016805 | 格林聚享增强债券C | 40.73 | 34.02 | 2025-08-20 | 1.1659 | 1.3319 | -0.67% | 净值 购买 |
| 003812 | 中金金利C | 7.31 | 33.96 | 2025-08-21 | 1.0660 | 1.2551 | 1.12% | 净值 购买 |
| 021640 | 北信瑞丰鼎盛中短债D | 62.88 | 33.85 | 2025-08-20 | 1.1392 | 1.1392 | 0.16% | 净值 购买 |
| 017330 | 银河颐年稳健养老一年持有混合(FOF)Y | 33.33 | 33.72 | 2025-08-18 | 1.0376 | 1.0376 | 5.91% | 净值 购买 |
| 019649 | 汇添富稳航30天持有债券B | 26.52 | 33.71 | 2025-08-20 | 1.0651 | 1.0651 | 0.35% | 净值 购买 |
| 003542 | 财通纯债债券C | 33.59 | 33.59 | 2025-08-21 | 1.1853 | 1.2175 | 0.25% | 净值 购买 |
| 024667 | 富安达优势成长混合C | -- | 33.38 | 2025-08-20 | 3.9259 | 3.9259 | -- | 净值 购买 |
| 009692 | 国泰浩益混合C | 177.93 | 33.20 | 2025-08-21 | 1.1135 | 1.1135 | 0.99% | 净值 购买 |
| 017906 | 国泰君安善元稳健养老一年持有混合发起(FOF)Y | 30.22 | 33.17 | 2025-08-18 | 1.0972 | 1.0972 | 3.79% | 净值 购买 |
| 019538 | 国新国证鑫和利率债C | 2.99 | 33.10 | 2025-08-20 | 1.0124 | 1.0124 | -0.89% | 净值 购买 |
| 022087 | 富国上证指数ETF联接E | 75.81 | 33.05 | 2025-08-20 | 1.8510 | 1.8510 | 12.02% | 净值 购买 |
| 017951 | 汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现汇 | 27.90 | 33.01 | 2025-08-19 | 1.1200 | 1.1200 | 10.03% | 净值 购买 |
| 003196 | 光大保德信永利债券C | 38.87 | 32.95 | 2025-08-21 | 1.0040 | 1.2663 | -0.28% | 净值 购买 |
| 008019 | 华富安兴39个月定开债C | 32.87 | 32.87 | 2025-08-15 | 1.0436 | 1.1908 | 0.56% | 净值 购买 |
| 020131 | 蜂巢上清所0-3年政金债指数C | 48.92 | 32.84 | 2025-08-20 | 1.0535 | 1.0535 | 0.18% | 净值 购买 |
| 018076 | 光大健康优加混合C | 79.71 | 32.83 | 2025-08-20 | 0.9644 | 0.9644 | 33.79% | 净值 购买 |
| 005893 | 先锋汇盈纯债C | 37.40 | 32.61 | 2025-08-21 | 0.7734 | 0.7734 | 1.72% | 净值 购买 |
| 002995 | 招商招裕纯债C | 28.66 | 32.39 | 2025-08-21 | 1.0025 | 1.2947 | 0.08% | 净值 购买 |
| 019182 | 大成蓝筹稳健混合C | 105.44 | 32.23 | 2025-08-20 | 0.8483 | 0.8483 | 5.78% | 净值 购买 |
| 015924 | 申万菱信稳鑫90天滚动持有中短债债券C | 42.71 | 31.76 | 2025-08-21 | 1.0420 | 1.0420 | -0.25% | 净值 购买 |
| 016293 | 华安核心优选混合C | 35.20 | 31.73 | 2025-08-21 | 2.1249 | 2.1249 | 18.48% | 净值 购买 |
| 011242 | 东吴进取策略混合C | 30.65 | 31.59 | 2025-08-21 | 1.3131 | 1.3131 | 4.04% | 净值 购买 |
| 011881 | 国泰中债1-5年政金债C | 31.57 | 31.57 | 2025-08-21 | 1.0898 | 1.1214 | -0.01% | 净值 购买 |
| 013656 | 博时臻选纯债债券C | 10.85 | 31.55 | 2025-08-21 | 1.0784 | 1.1570 | -0.04% | 净值 购买 |
| 022272 | 景顺长城保守养老一年持有混合(FOF)Y | 13.70 | 31.54 | 2025-08-18 | 1.0682 | 1.0682 | 1.01% | 净值 购买 |
| 008071 | 长信利泰灵活配置混合E | 61.84 | 31.44 | 2025-08-21 | 1.0727 | 1.4727 | 24.00% | 净值 购买 |
| 019201 | 大成盛世精选混合C | 3380.88 | 31.38 | 2025-08-20 | 2.2190 | 2.2190 | 13.90% | 净值 购买 |
| 018872 | 银河量化优选混合C | 24.69 | 31.34 | 2025-08-20 | 2.2815 | 2.2815 | 13.05% | 净值 购买 |
| 024392 | 民生加银中债3-5年政金债指数C | -- | 31.30 | 2025-08-20 | 1.1170 | 1.1170 | -- | 净值 购买 |
| 018689 | 永赢恒欣稳健养老目标三年持有混合(FOF)Y | 25.05 | 31.28 | 2025-08-18 | 1.1066 | 1.1066 | 4.78% | 净值 购买 |
| 009270 | 融通逆向策略灵活配置混合C | 29.45 | 31.14 | 2025-08-21 | 1.6030 | 1.6030 | 12.62% | 净值 购买 |
| 004794 | 富荣福鑫混合A | 30.72 | 31.08 | 2025-08-21 | 0.7709 | 0.8739 | 5.04% | 净值 购买 |
| 006301 | 华宝宝丰高等级债券C | 30.67 | 30.95 | 2025-08-21 | 1.0357 | 1.1767 | -0.10% | 净值 购买 |
| 021541 | 建信社会责任混合C | 81.67 | 30.91 | 2025-08-20 | 2.5530 | 2.5530 | 32.67% | 净值 购买 |
| 004682 | 万家安弘纯债C | 30.80 | 30.80 | 2025-08-15 | 1.0825 | 1.2950 | 0.22% | 净值 购买 |
| 022139 | 平安3-5年期政策性金融债债券E | 19.60 | 30.68 | 2025-08-20 | 1.0951 | 1.1181 | -0.07% | 净值 购买 |
| 019833 | 华夏福泽养老目标2035三年持有混合发起式(FOF)Y | 28.53 | 30.68 | 2025-08-18 | 0.9294 | 0.9294 | 7.03% | 净值 购买 |
| 017622 | 同泰恒盛债券A | 45.52 | 30.48 | 2025-08-20 | 1.1091 | 1.3421 | 1.50% | 净值 购买 |
| 019837 | 大摩恒利债券C | 127.99 | 30.42 | 2025-08-20 | 1.0317 | 1.0317 | -0.19% | 净值 购买 |
| 017322 | 中加安瑞稳健养老目标一年持有混合(FOF)Y | 29.27 | 30.34 | 2025-08-18 | 1.2076 | 1.2076 | 3.28% | 净值 购买 |
| 015167 | 申万菱信可转债债券C | 35.99 | 30.33 | 2025-08-21 | 1.9990 | 1.9990 | 10.50% | 净值 购买 |
| 019996 | 中银安享债券B | 29.98 | 30.21 | 2025-08-20 | 1.0429 | 1.1046 | -0.05% | 净值 购买 |
| 017504 | 达诚致益债券发起式C | 30.54 | 30.18 | 2025-08-20 | 1.0276 | 1.0276 | 1.73% | 净值 购买 |
| 017014 | 万家优享平衡混合发起式C | 33.60 | 30.15 | 2025-08-20 | 0.9320 | 0.9320 | 18.14% | 净值 购买 |
| 023465 | 国投瑞银和兴债券E | 1.06 | 30.14 | 2025-08-20 | 1.0366 | 1.0366 | 0.61% | 净值 购买 |
| 024643 | 华夏食品饮料ETF联接D | -- | 30.11 | 2025-08-20 | 0.6982 | 0.6982 | -- | 净值 购买 |
| 015954 | 信澳鑫享债券C | 27.68 | 29.85 | 2025-08-21 | 1.0004 | 1.0004 | 1.50% | 净值 购买 |
| 021917 | 富荣富兴纯债C | 212.80 | 29.75 | 2025-08-20 | 1.2889 | 1.2889 | 0.39% | 净值 购买 |
| 020721 | 国寿安保高端装备股票发起式C | 29.71 | 29.71 | 2025-08-20 | 1.0762 | 1.0762 | 13.45% | 净值 购买 |
| 015157 | 申万菱信行业轮动股票C | 78.10 | 29.65 | 2025-08-21 | 1.8417 | 1.8417 | 20.50% | 净值 购买 |
| 022558 | 天弘中证医药主题指数增强E | 42.87 | 29.59 | 2025-08-20 | 0.7748 | 0.7748 | 15.70% | 净值 购买 |
| 013707 | 同泰泰和三个月定开债C | 28.02 | 29.57 | 2025-08-21 | 1.0624 | 2.1604 | -1.09% | 净值 购买 |
| 022124 | 国寿安保策略精选混合(LOF)C | 12.17 | 29.40 | 2025-08-20 | 1.3807 | 1.3807 | 21.76% | 净值 购买 |
| 009764 | 惠升和悦债券C | 17.19 | 29.30 | 2025-08-21 | 1.0819 | 1.5657 | 2.80% | 净值 购买 |
| 019925 | 华宝竞争优势混合C | 4381.89 | 29.22 | 2025-08-20 | 0.6798 | 0.6798 | 25.81% | 净值 购买 |
| 014327 | 格林新兴产业混合A | 83.81 | 29.18 | 2025-08-21 | 1.3449 | 1.3449 | 20.74% | 净值 购买 |
| 018668 | 中信建投景润3个月定开债券D | 29.04 | 29.04 | 2025-08-20 | 1.0524 | 1.0524 | 0.06% | 净值 购买 |
| 018751 | 山证资管精选行业混合发起式C | 36.91 | 28.99 | 2025-08-20 | 1.1474 | 1.1474 | 6.09% | 净值 购买 |
| 018087 | 鹏华双债增利债券C | 117.85 | 28.95 | 2025-08-20 | 1.0586 | 1.0586 | 2.14% | 净值 购买 |
| 015592 | 国泰事件驱动策略混合C | 44.60 | 28.91 | 2025-08-21 | 5.6536 | 5.6536 | 17.17% | 净值 购买 |
| 002717 | 红塔红土盛隆灵活配置A | 28.82 | 28.74 | 2025-08-21 | 1.3747 | 1.7547 | 9.15% | 净值 购买 |
| 021693 | 招商资管智达量化选股混合发起C | 6.57 | 28.69 | 2025-08-20 | 1.2660 | 1.2660 | 17.87% | 净值 购买 |
| 022002 | 平安中短债债券I | 40.70 | 28.66 | 2025-08-20 | 1.1655 | 1.1655 | 0.30% | 净值 购买 |
| 018700 | 海富通养老目标日期2035(FOF)Y | 28.56 | 28.65 | 2025-08-18 | 0.9305 | 0.9305 | 5.91% | 净值 购买 |
| 010510 | 工银14天理财债券发起C | 47.16 | 28.54 | 2025-08-21 | 1.1004 | 1.1004 | 0.21% | 净值 购买 |
| 021079 | 永赢安源60天滚动持有债券E | 2.89 | 28.49 | 2025-08-20 | 1.0387 | 1.0387 | 0.19% | 净值 购买 |
| 006396 | 长信双利优选混合E | 11.07 | 28.34 | 2025-08-21 | 1.8411 | 2.2401 | 8.25% | 净值 购买 |
| 023102 | 招商和惠养老目标日期2045五年持有期混合发起式(FOF)Y | 2.41 | 28.22 | 2025-08-18 | 1.0953 | 1.0953 | 11.63% | 净值 购买 |
| 020068 | 富国安福30天滚动持有短债债券发起式E | 27.85 | 28.17 | 2025-08-20 | 1.1191 | 1.1191 | 0.42% | 净值 购买 |
| 017451 | 国富估值优势混合C | 1061.87 | 28.17 | 2025-08-20 | 1.7575 | 1.7575 | 6.66% | 净值 购买 |
| 021566 | 南方中债0-3年农发行债券指数C | 19.03 | 28.06 | 2025-08-20 | 1.0119 | 1.0219 | 0.18% | 净值 购买 |
| 016181 | 华安添祥6个月持有混合C | 34.14 | 27.97 | 2025-08-21 | 1.1316 | 1.1316 | 2.51% | 净值 购买 |
| 022819 | 鹏华中证500指数增强I | 22.33 | 27.91 | 2025-08-20 | 1.2598 | 1.2598 | 19.04% | 净值 购买 |
| 015493 | 中航瑞发3个月定开债C | 37.32 | 27.58 | 2025-08-21 | 1.0142 | 1.0962 | -0.10% | 净值 购买 |
| 006460 | 人保鑫裕增强C | 28.14 | 27.53 | 2025-08-21 | 1.1186 | 1.1386 | 1.74% | 净值 购买 |
| 015637 | 摩根阿尔法混合C | 28.08 | 27.51 | 2025-08-21 | 5.0333 | 5.0333 | 25.06% | 净值 购买 |
| 007947 | 大成中债1-3年国开债指数C | 21.66 | 27.49 | 2025-08-21 | 1.1289 | 1.1736 | -0.23% | 净值 购买 |
| 014976 | 华安升级主题混合C | 26.95 | 27.38 | 2025-08-21 | 1.7250 | 1.7250 | 8.22% | 净值 购买 |
| 019114 | 东财慧心优选C | 29.61 | 27.28 | 2025-08-20 | 1.0105 | 1.0105 | 17.20% | 净值 购买 |
| 020778 | 太平福安稳健养老一年持有混合(FOF)Y | 21.21 | 27.24 | 2025-08-18 | 1.1100 | 1.1100 | 3.69% | 净值 购买 |
| 016200 | 汇添富全球汽车产业升级混合(QDII)美元现汇 | 29.73 | 27.11 | 2025-08-20 | 1.3720 | 1.3720 | 2.17% | 净值 购买 |
| 021003 | 平安惠利纯债E | 31.10 | 26.95 | 2025-08-20 | 1.0787 | 1.1227 | 0.19% | 净值 购买 |
| 005082 | 诺德量化蓝筹增强混合A | 28.06 | 26.94 | 2025-08-21 | 1.1760 | 1.1760 | 12.28% | 净值 购买 |
| 016398 | 九泰锐益混合(LOF)C | 25.84 | 26.78 | 2025-08-20 | 1.2810 | 1.2810 | 10.44% | 净值 购买 |
| 021600 | 富国鑫汇养老目标日期2035三年持有期混合发起式(FOF)Y | 23.71 | 26.74 | 2025-08-18 | 1.1238 | 1.1238 | 5.15% | 净值 购买 |
| 018389 | 国投瑞银新兴产业混合(LOF)C | 30.12 | 26.74 | 2025-08-20 | 2.6528 | 2.6528 | 16.17% | 净值 购买 |
| 022992 | 鹏华中证500指数(LOF)I | 27.17 | 26.65 | 2025-08-20 | 1.1554 | 1.1554 | 17.13% | 净值 购买 |
| 017995 | 华宝事件驱动混合C | 23.36 | 26.65 | 2025-08-20 | 0.8220 | 0.8220 | 8.78% | 净值 购买 |
| 022850 | 招商中证A50指数增强发起式C | 27.64 | 26.55 | 2025-08-20 | 1.0986 | 1.0986 | 8.53% | 净值 购买 |
| 519624 | 银河君耀混合C | 10.59 | 26.48 | 2025-08-20 | 1.5224 | 1.5824 | 0.47% | 净值 购买 |
| 006574 | 人保行业轮动混合C | 28.28 | 26.45 | 2025-08-21 | 1.1175 | 1.1175 | 11.96% | 净值 购买 |
| 022917 | 万家沪深300指数增强Y | 16.41 | 26.38 | 2025-08-20 | 1.4006 | 1.4006 | 11.18% | 净值 购买 |
| 019689 | 南方中国梦灵活配置混合C | 23.31 | 26.36 | 2025-08-20 | 2.5492 | 2.5492 | 16.31% | 净值 购买 |
| 023159 | 上银先进制造混合发起式C | 113.70 | 26.35 | 2025-08-20 | 1.1394 | 1.1394 | 15.62% | 净值 购买 |
| 013846 | 上银鑫恒混合C | 52.31 | 26.31 | 2025-08-21 | 0.8413 | 0.8413 | 10.05% | 净值 购买 |
| 021495 | 华夏养老2060五年持有混合发起式(FOF)Y | 19.85 | 26.29 | 2025-08-18 | 1.2490 | 1.2490 | 13.95% | 净值 购买 |
| 012716 | 长盛创新先锋混合C | 24.56 | 26.22 | 2025-08-21 | 1.9550 | 1.9550 | 19.57% | 净值 购买 |
| 023094 | 安信中国制造混合C | 39.31 | 26.18 | 2025-08-20 | 2.0474 | 2.0474 | 11.82% | 净值 购买 |
| 016360 | 恒生前海恒源丰利债券C | 31.44 | 26.16 | 2025-08-20 | 1.0604 | 1.3256 | 0.71% | 净值 购买 |
| 022891 | 国联物联网主题C | 9.52 | 26.15 | 2025-08-20 | 1.9329 | 1.9329 | 33.10% | 净值 购买 |
| 013748 | 兴业聚盈混合C | 5.11 | 26.12 | 2025-08-21 | 1.5135 | 1.5135 | 2.45% | 净值 购买 |
| 016358 | 易方达中证长江保护主题ETF联接发起式C | 26.18 | 26.04 | 2025-08-20 | 1.0865 | 1.0865 | 13.23% | 净值 购买 |
| 675053 | 西部利得合赢债券C | 30.26 | 26.01 | 2025-08-20 | 1.0860 | 1.2493 | 0.06% | 净值 购买 |
| 003930 | 中银证券安进债券C | 24.66 | 25.90 | 2025-08-21 | 1.0564 | 1.3011 | 0.06% | 净值 购买 |
| 011702 | 广发睿享稳健增利混合C | 14.65 | 25.81 | 2025-08-21 | 1.0058 | 1.0058 | 3.14% | 净值 购买 |
| 016415 | 万家鑫耀纯债C | 28.71 | 25.81 | 2025-08-20 | 1.0096 | 1.0925 | -0.35% | 净值 购买 |
| 009038 | 浦银安盛普庆纯债债券C | 21.48 | 25.62 | 2025-08-21 | 1.0465 | 1.1575 | 0.01% | 净值 购买 |
| 006897 | 新华聚利债券C | 31.49 | 25.61 | 2025-08-21 | 1.1841 | 1.2406 | -0.03% | 净值 购买 |
| 015173 | 申万菱信竞争优势混合C | 26.56 | 25.55 | 2025-08-21 | 1.9098 | 1.9098 | 11.91% | 净值 购买 |
| 015958 | 财通资管双安债券C | 17.25 | 25.55 | 2025-08-21 | 1.0493 | 1.0743 | 1.08% | 净值 购买 |
| 021311 | 长信纯债壹号债券E | 39.72 | 25.48 | 2025-08-20 | 1.1065 | 1.1285 | 0.49% | 净值 购买 |
| 018588 | 易方达优势回报混合(FOF-LOF)C | 115.73 | 25.36 | 2025-08-19 | 1.0588 | 1.0588 | 29.73% | 净值 购买 |
| 019459 | 华安积极养老目标五年持有混合发起式(FOF)Y | 24.29 | 25.27 | 2025-08-18 | 1.0340 | 1.0340 | 12.81% | 净值 购买 |
| 016401 | 摩根大盘蓝筹股票C | 44.15 | 25.23 | 2025-08-20 | 2.1334 | 2.1334 | 4.32% | 净值 购买 |
| 022685 | 中银中证1000指数增强E | 59.59 | 25.17 | 2025-08-20 | 1.5098 | 1.5098 | 20.08% | 净值 购买 |
| 018271 | 工银恒享纯债债券C | 25.28 | 25.06 | 2025-08-20 | 1.0495 | 1.0585 | -0.08% | 净值 购买 |
| 023593 | 中信保诚中证800有色指数(LOF)E | 5.32 | 24.88 | 2025-08-20 | 2.0205 | 2.0205 | 22.71% | 净值 购买 |
| 003550 | 宏利改革动力混合C | 22.77 | 24.75 | 2025-08-21 | 1.5647 | 1.5647 | 7.75% | 净值 购买 |
| 014659 | 金元顺安行业精选混合A | 23.19 | 24.64 | 2025-08-21 | 0.8421 | 0.8421 | 9.48% | 净值 购买 |
| 019223 | 大成一带一路灵活配置混合C | 24.66 | 24.60 | 2025-08-20 | 2.2918 | 2.2918 | 17.98% | 净值 购买 |
| 020192 | 南方晖元6个月持有期债券E | 24.54 | 24.53 | 2025-08-20 | 0.9995 | 0.9995 | 1.86% | 净值 购买 |
| 003182 | 华富弘鑫混合A | 1151.69 | 24.48 | 2025-08-21 | 1.3379 | 1.4359 | 3.46% | 净值 购买 |
| 018361 | 安信禧悦稳健养老一年持有混合(FOF)Y | 26.22 | 24.39 | 2025-08-18 | 1.2067 | 1.2067 | 5.70% | 净值 购买 |
| 013953 | 工银瑞和3个月定开债券C | 28.37 | 24.30 | 2025-08-21 | 1.0853 | 1.1035 | -0.80% | 净值 购买 |
| 018769 | 汇添富90天短债D | 12.52 | 24.26 | 2025-08-20 | 1.1847 | 1.1907 | 0.35% | 净值 购买 |
| 021401 | 嘉实稳祥纯债债券E | -- | 24.18 | 2025-08-20 | 1.0951 | 1.0951 | 0.27% | 净值 购买 |
| 022095 | 恒生前海恒源昭利债券C | 12.67 | 24.07 | 2025-08-20 | 1.2605 | 1.2605 | -0.12% | 净值 购买 |
| 022131 | 鹏华普利债券E | 28.13 | 24.07 | 2025-08-20 | 1.0164 | 1.0164 | 0.29% | 净值 购买 |
| 019466 | 信澳鑫裕6个月持有期债券A | 27.37 | 23.67 | 2025-08-20 | 1.0533 | 1.0533 | 1.74% | 净值 购买 |
| 015099 | 中欧鑫享鼎益一年持有混合C | 34.71 | 23.66 | 2025-08-21 | 1.0947 | 1.0947 | 3.54% | 净值 购买 |
| 018161 | 宏利泰和平衡养老目标三年持有混合(FOF)Y | 22.38 | 23.65 | 2025-08-18 | 1.1926 | 1.1926 | 7.82% | 净值 购买 |
| 012459 | 汇添富稳健睿享一年持有混合A | 23.40 | 23.39 | 2025-08-21 | 1.0324 | 1.0324 | 0.49% | 净值 购买 |
| 015926 | 万家鑫融纯债债券C | 483.37 | 23.37 | 2025-08-21 | 1.0735 | 1.1315 | -0.45% | 净值 购买 |
| 014453 | 中银新动力股票C | 19.56 | 23.35 | 2025-08-21 | 0.7960 | 0.7960 | 9.64% | 净值 购买 |
| 020132 | 中邮趋势精选灵活配置混合C | 6.71 | 23.14 | 2025-08-20 | 0.5130 | 0.5130 | 12.06% | 净值 购买 |
| 018235 | 光大保德信新机遇混合C | 21.24 | 23.10 | 2025-08-20 | 1.0861 | 1.0861 | 18.27% | 净值 购买 |
| 004084 | 国联安鑫隆混合C | 22.65 | 22.49 | 2025-08-21 | 1.7127 | 1.7367 | 1.66% | 净值 购买 |
| 002514 | 招商丰益混合A | 22.46 | 22.40 | 2025-08-21 | 1.2480 | 1.6490 | 5.67% | 净值 购买 |
| 016255 | 中信保诚优胜精选混合C | 28.21 | 22.21 | 2025-08-21 | 1.3892 | 1.6177 | 6.13% | 净值 购买 |
| 008305 | 大摩量化配置混合C | 25.18 | 22.20 | 2025-08-21 | 1.1160 | 1.1160 | 8.45% | 净值 购买 |
| 017194 | 建信弘利灵活配置混合C | 15.06 | 22.06 | 2025-08-20 | 1.3249 | 1.3249 | 2.10% | 净值 购买 |
| 014051 | 平安安盈灵活配置混合C | 20.76 | 21.99 | 2025-08-21 | 2.4575 | 2.4575 | 21.13% | 净值 购买 |
| 019207 | 大成正向回报灵活配置混合C | 18.14 | 21.85 | 2025-08-20 | 1.0520 | 1.0520 | 13.53% | 净值 购买 |
| 013999 | 中欧瑾添混合C | 44.81 | 21.85 | 2025-08-21 | 0.9274 | 0.9274 | 5.42% | 净值 购买 |
| 018566 | 恒生前海恒源泓利债券A | 8.83 | 21.84 | 2025-08-20 | 1.1458 | 1.4498 | 0.70% | 净值 购买 |
| 022901 | 英大领先回报C | 58.29 | 21.61 | 2025-08-20 | 1.3578 | 1.3578 | 17.40% | 净值 购买 |
| 015621 | 英大安悦纯债债券C | 87.93 | 21.47 | 2025-08-21 | 1.0119 | 1.1009 | -0.37% | 净值 购买 |
| 021498 | 易方达汇悦平衡养老三年持有混合(FOF)Y | 19.99 | 21.39 | 2025-08-19 | 1.1736 | 1.1736 | 8.93% | 净值 购买 |
| 021956 | 平安养老目标日期2040三年持有混合(FOF)Y | 16.54 | 21.24 | 2025-08-18 | 1.1117 | 1.1117 | 10.31% | 净值 购买 |
| 010252 | 长江安享纯债18个月定开债C | 21.23 | 21.23 | 2025-08-21 | 1.0004 | 1.0938 | 0.32% | 净值 购买 |
| 015390 | 万家瑞兴灵活配置混合C | 22.97 | 21.13 | 2025-08-21 | 1.2674 | 1.2674 | 19.96% | 净值 购买 |
| 020612 | 东吴恒益纯债债券C | 10.68 | 21.01 | 2025-08-20 | 1.0155 | 1.0155 | -0.23% | 净值 购买 |
| 022360 | 永赢易弘债券B | 1536.88 | 20.97 | 2025-08-20 | 1.2009 | 1.2009 | 1.40% | 净值 购买 |
| 022545 | 天弘国证消费100指数增强发起E | 23.41 | 20.95 | 2025-08-20 | 0.8288 | 0.8288 | 16.38% | 净值 购买 |
| 016986 | 淳厚瑞和债券A | 20.94 | 20.94 | 2025-08-20 | 1.0158 | 1.1078 | 0.23% | 净值 购买 |
| 015946 | 兴业国企改革混合C | 45.26 | 20.92 | 2025-08-21 | 2.4160 | 2.4160 | 1.94% | 净值 购买 |
| 016450 | 南方新材料股票发起C | 391.87 | 20.88 | 2025-08-20 | 0.9933 | 0.9933 | 16.05% | 净值 购买 |
| 012876 | 富荣福耀混合A | 3.01 | 20.85 | 2025-08-21 | 1.0468 | 1.0468 | 21.34% | 净值 购买 |
| 015814 | 国新国证优选配置6个月持有混合发起(FOF)C | 19.10 | 20.79 | 2025-08-19 | 0.9841 | 0.9841 | 1.98% | 净值 购买 |
| 014990 | 华安幸福生活混合C | 64.20 | 20.68 | 2025-08-21 | 2.2974 | 2.2974 | 30.31% | 净值 购买 |
| 016880 | 招商中证上海环交所碳中和ETF发起式联接C | 17.02 | 20.59 | 2025-08-20 | 1.2660 | 1.2660 | 7.07% | 净值 购买 |
| 022696 | 鹏华中证800ETF发起式联接C | 37.55 | 20.53 | 2025-08-20 | 1.1127 | 1.1127 | 10.92% | 净值 购买 |
| 012546 | 富荣福银混合C | 21.02 | 20.46 | 2025-08-21 | 0.8477 | 0.8477 | -2.37% | 净值 购买 |
| 009955 | 广发鑫裕混合C | 24.78 | 20.44 | 2025-08-21 | 1.4922 | 1.8410 | 7.30% | 净值 购买 |
| 016564 | 华安安顺灵活配置混合C | 14.70 | 20.44 | 2025-08-20 | 3.8490 | 3.8490 | 23.16% | 净值 购买 |
| 015638 | 摩根成长动力混合C | 24.18 | 20.43 | 2025-08-21 | 2.0533 | 2.0533 | 16.18% | 净值 购买 |
| 020261 | 兴业裕华债券C | 14.08 | 20.42 | 2025-08-20 | 1.0881 | 1.0881 | -0.12% | 净值 购买 |
| 004828 | 平安中短债债券C | 77.17 | 20.41 | 2025-08-21 | 1.2126 | 1.2204 | 0.31% | 净值 购买 |
| 003777 | 南方宣利定开债C | 20.40 | 20.40 | 2025-08-21 | 1.1542 | 1.3442 | -0.10% | 净值 购买 |
| 022837 | 建信中债0-3年政金债指数C | 31.37 | 20.32 | 2025-08-20 | 1.0039 | 1.0039 | 0.09% | 净值 购买 |
| 022640 | 太平恒庆利率债C | 14.95 | 20.15 | 2025-08-20 | 1.0176 | 1.0176 | 0.07% | 净值 购买 |
| 002062 | 国泰国策驱动灵活配置混合C | 19.82 | 19.88 | 2025-08-21 | 1.7930 | 1.9290 | 3.82% | 净值 购买 |
| 006639 | 人保鑫盛纯债C | 20.05 | 19.88 | 2025-08-21 | 1.0291 | 1.0291 | -0.02% | 净值 购买 |
| 007711 | 格林泓泰三个月定开债C | 27.55 | 19.87 | 2025-08-15 | 1.0127 | 1.2607 | -0.38% | 净值 购买 |
| 013374 | 中银证券安业债券C | 16.24 | 19.76 | 2025-08-21 | 1.0906 | 1.0958 | 0.31% | 净值 购买 |
| 020475 | 中欧产业优选混合C | 21.42 | 19.74 | 2025-08-20 | 1.3009 | 1.3009 | 15.95% | 净值 购买 |
| 019899 | 长盛盛康纯债E | 10.24 | 19.51 | 2025-08-20 | 1.2081 | 1.2081 | 0.51% | 净值 购买 |
| 022077 | 富国中证沪港深500ETF联接E | 11.40 | 19.42 | 2025-08-20 | 1.0690 | 1.0690 | 9.56% | 净值 购买 |
| 008512 | 宝盈鸿盛债券C | 20.04 | 19.34 | 2025-08-21 | 1.0023 | 1.0023 | -0.97% | 净值 购买 |
| 022039 | 兴银数字经济智选混合发起C | 20.39 | 19.18 | 2025-08-20 | 1.3810 | 1.3810 | 25.31% | 净值 购买 |
| 021843 | 国富全球科技互联混合(QDII)美元现汇C | 4.27 | 19.15 | 2025-08-19 | 3.7679 | 3.7679 | 8.90% | 净值 购买 |
| 017626 | 长城久惠灵活配置混合C | 21.25 | 19.05 | 2025-08-20 | 1.7636 | 1.7636 | 12.38% | 净值 购买 |
| 014641 | 摩根行业轮动混合C | 18.30 | 19.02 | 2025-08-21 | 2.4969 | 2.4969 | 13.45% | 净值 购买 |
| 003569 | 招商招丰纯债A | 19.99 | 18.91 | 2025-08-21 | 1.0256 | 1.3127 | 0.20% | 净值 购买 |
| 017505 | 明亚中证1000指数增强A | 18.92 | 18.81 | 2025-08-20 | 1.2064 | 1.2064 | 17.24% | 净值 购买 |
| 021846 | 创金合信聚鑫债券E | 23.37 | 18.73 | 2025-08-20 | 0.9337 | 0.9337 | 2.02% | 净值 购买 |
| 023079 | 南方泽元债券C | 0.01 | 18.64 | 2025-08-20 | 1.0921 | 1.2501 | -0.40% | 净值 购买 |
| 020058 | 银河高端装备混合发起式C | 5.47 | 18.38 | 2025-08-20 | 1.3555 | 1.3555 | 10.91% | 净值 购买 |
| 008695 | 平安元盛超短债C | 4255.76 | 18.31 | 2025-08-21 | 1.1463 | 1.1463 | 0.21% | 净值 购买 |
| 010838 | 格林泓景债券C | 15.86 | 18.27 | 2025-08-21 | 1.0068 | 2.3168 | -0.14% | 净值 购买 |
| 006232 | 国融融君混合C | 721.53 | 18.10 | 2025-08-21 | 0.9508 | 1.0508 | 0.23% | 净值 购买 |
| 023264 | 景顺长城内需增长贰号混合C | 13.41 | 18.09 | 2025-08-20 | 1.1050 | 1.1050 | 2.31% | 净值 购买 |
| 020326 | 南方安裕混合E | 21.27 | 17.94 | 2025-08-20 | 1.1380 | 1.4496 | 2.85% | 净值 购买 |
| 022870 | 博时裕恒纯债债券C | 0.02 | 17.78 | 2025-08-20 | 1.0672 | 1.0672 | 0.03% | 净值 购买 |
| 011311 | 国联恒阳纯债C | 18.05 | 17.78 | 2025-08-21 | 1.0735 | 1.1085 | -0.09% | 净值 购买 |
| 014454 | 中银双息回报混合C | 33.91 | 17.62 | 2025-08-21 | 1.7357 | 1.7357 | 4.64% | 净值 购买 |
| 023642 | 合煦智远欣悦利率债A | 22500.11 | 17.62 | 2025-08-20 | 0.9434 | 0.9434 | 0.17% | 净值 购买 |
| 023992 | 前海开源可转债债券C | -- | 17.57 | 2025-08-20 | 1.3513 | 1.3513 | 12.46% | 净值 购买 |
| 013134 | 南方MSCI中国A股联接E | 21.88 | 17.54 | 2025-08-21 | 1.7488 | 1.7488 | 11.45% | 净值 购买 |
| 018766 | 汇添富稳丰回报债券发起式C | 7.10 | 17.49 | 2025-08-20 | 1.0678 | 1.0678 | 1.73% | 净值 购买 |
| 006987 | 平安季添盈定开债C | 21.47 | 17.30 | 2025-08-21 | 1.0962 | 1.2143 | 0.22% | 净值 购买 |
| 002497 | 东方盛世灵活配置混合A | 5.84 | 17.29 | 2025-08-21 | 1.6137 | 1.6137 | 5.22% | 净值 购买 |
| 022806 | 博时富益纯债债券C | 0.00 | 17.21 | 2025-08-20 | 1.0276 | 1.0276 | 0.02% | 净值 购买 |
| 023245 | 东海启元添益6个月持有混合发起式C | 0.55 | 17.20 | 2025-08-20 | 1.0073 | 1.0073 | -0.26% | 净值 购买 |
| 018264 | 海富通平衡养老目标三年持有期混合(FOF)Y | 17.13 | 17.17 | 2025-08-18 | 1.1790 | 1.1790 | 6.96% | 净值 购买 |
| 007960 | 方正富邦天恒混合C | 19.11 | 17.11 | 2025-08-21 | 1.6035 | 1.6035 | 5.76% | 净值 购买 |
| 008881 | 国联安增顺纯债C | 22.05 | 17.07 | 2025-08-21 | 1.0924 | 1.1054 | -0.29% | 净值 购买 |
| 022180 | 新沃中债0-3年政策性金融债指数C | 4758.44 | 17.05 | 2025-08-20 | 0.9565 | 0.9565 | 0.14% | 净值 购买 |
| 018845 | 创金合信利辉利率债债券C | 23.88 | 16.84 | 2025-08-20 | 1.0332 | 1.0452 | -0.40% | 净值 购买 |
| 022774 | 鹏华沪深300ETF联接(LOF)D | 15.80 | 16.76 | 2025-08-20 | 1.0889 | 1.0889 | 10.33% | 净值 购买 |
| 018526 | 银河招益6个月持有混合C | 18.86 | 16.74 | 2025-08-20 | 1.1466 | 1.1466 | 11.37% | 净值 购买 |
| 017285 | 中航瑞苏纯债C | 16.67 | 16.65 | 2025-08-20 | 1.0468 | 1.0768 | -0.51% | 净值 购买 |
| 020053 | 博时惠泽混合发起式A2 | 16.53 | 16.63 | 2025-08-20 | 1.2800 | 1.2800 | 14.84% | 净值 购买 |
| 015640 | 金鹰产业整合混合C | 23.14 | 16.63 | 2025-08-21 | 1.4792 | 1.4792 | 18.53% | 净值 购买 |
| 006069 | 中加颐信纯债债券C | 19.13 | 16.60 | 2025-08-21 | 1.0203 | 1.2420 | -0.02% | 净值 购买 |
| 004387 | 广发汇安18个月定开债C | 16.56 | 16.56 | 2025-08-15 | 1.2602 | 1.3745 | 0.05% | 净值 购买 |
| 016042 | 华安稳健回报混合C | 33.24 | 16.53 | 2025-08-21 | 1.3432 | 1.3432 | 1.63% | 净值 购买 |
| 018720 | 国联添安稳健养老目标一年持有混合(FOF)Y | 16.22 | 16.46 | 2025-08-18 | 1.0524 | 1.0524 | 1.53% | 净值 购买 |
| 023210 | 国泰君安君得盈债券D | 1.81 | 16.36 | 2025-08-20 | 1.0390 | 1.0390 | 2.71% | 净值 购买 |
| 006054 | 中航瑞景3个月定开C | 16.32 | 16.32 | 2025-08-21 | 1.0944 | 1.2389 | -0.19% | 净值 购买 |
| 023177 | 安信灵活配置混合C | 1.10 | 16.25 | 2025-08-20 | 2.5661 | 2.5661 | 16.81% | 净值 购买 |
| 019926 | 中欧琪福混合E | 15.69 | 16.17 | 2025-08-20 | 1.1026 | 1.1026 | 2.25% | 净值 购买 |
| 016051 | 华商万众创新混合C | 8.85 | 16.13 | 2025-08-21 | 2.2110 | 2.2110 | 19.00% | 净值 购买 |
| 013410 | 博时裕隆灵活配置混合C | 23.07 | 16.06 | 2025-08-21 | 3.7650 | 3.7650 | 11.09% | 净值 购买 |
| 960024 | 嘉实成长收益混合H | 16.04 | 16.04 | 2025-08-20 | 1.0319 | 1.0466 | 7.37% | 净值 购买 |
| 017016 | 博时五月佳5个月持有混合发起式(FOF)C | 14.70 | 15.81 | 2025-08-18 | 1.0657 | 1.0657 | 2.29% | 净值 购买 |
| 022596 | 华安添颐混合C | 16.48 | 15.77 | 2025-08-20 | 1.3004 | 1.3004 | 2.05% | 净值 购买 |
| 009815 | 宏利乐盈66个月定开债C | 15.64 | 15.64 | 2025-08-21 | 1.0416 | 1.1886 | 1.02% | 净值 购买 |
| 019794 | 华泰保兴嘉睿3个月持有债券发起C | 16.44 | 15.64 | 2025-08-20 | 1.0525 | 1.0525 | 2.42% | 净值 购买 |
| 023027 | 大成景苏利率债C | 2.93 | 15.63 | 2025-08-20 | 0.9988 | 0.9988 | -0.33% | 净值 购买 |
| 022400 | 东海增益债券发起式C | 0.72 | 15.63 | 2025-08-20 | 1.0161 | 1.0161 | 1.71% | 净值 购买 |
| 014877 | 长城瑞利纯债债券C | 20.22 | 15.61 | 2025-08-21 | 1.0850 | 1.0850 | -1.38% | 净值 购买 |
| 009916 | 格林泓利增强债券A | 7.03 | 15.59 | 2025-08-21 | 1.0101 | 1.0101 | 0.07% | 净值 购买 |
| 004510 | 九泰久盛量化先锋混合C | 16.42 | 15.51 | 2025-08-21 | 1.0010 | 1.1820 | 6.04% | 净值 购买 |
| 019744 | 银华富兴央企混合发起式C | 11.50 | 15.45 | 2025-08-20 | 1.1865 | 1.1865 | 11.56% | 净值 购买 |
| 016291 | 华安大国新经济股票C | 12.54 | 15.40 | 2025-08-21 | 3.1300 | 3.1300 | 19.06% | 净值 购买 |
| 019474 | 中欧聚瑞债券D | 105.14 | 15.34 | 2025-08-20 | 1.0625 | 1.1272 | -0.01% | 净值 购买 |
| 022884 | 鹏华中证港股通科技ETF发起式联接I | 4.92 | 15.13 | 2025-08-20 | 1.3341 | 1.3341 | 6.41% | 净值 购买 |
| 022886 | 鹏华国证有色金属行业ETF发起式联接I | 20.24 | 15.11 | 2025-08-20 | 1.3170 | 1.3170 | 22.54% | 净值 购买 |
| 007715 | 南方贺元利率债债券C | 17.03 | 15.03 | 2025-08-21 | 1.0975 | 1.1665 | -0.50% | 净值 购买 |
| 019389 | 中欧时代共赢混合发起A3 | 15.00 | 15.00 | 2025-08-20 | 1.9576 | 1.9576 | 34.73% | 净值 购买 |
| 023977 | 中欧优享债券E | -- | 14.93 | 2025-08-20 | 1.0097 | 1.0097 | 0.32% | 净值 购买 |
| 018929 | 蜂巢丰旭债券C | 14.90 | 14.86 | 2025-08-20 | 1.0364 | 1.0364 | -0.17% | 净值 购买 |
| 006036 | 国联恒惠纯债C | 14.75 | 14.74 | 2025-08-21 | 1.1598 | 1.2378 | 0.03% | 净值 购买 |
| 012897 | 中欧兴利债券C | 14.72 | 14.72 | 2025-08-21 | 1.0597 | 1.1791 | -0.15% | 净值 购买 |
| 020472 | 长城0-5年政金债C | 14.85 | 14.58 | 2025-08-20 | 1.0229 | 1.0229 | -0.39% | 净值 购买 |
| 022760 | 华富安享债券C | 35.54 | 14.43 | 2025-08-20 | 1.1943 | 1.1943 | 10.12% | 净值 购买 |
| 010035 | 平安高等级债E | 30.43 | 14.36 | 2025-08-21 | 1.0654 | 1.1374 | -0.50% | 净值 购买 |
| 024091 | 中金中证1000指数增强发起B | -- | 14.35 | 2025-08-20 | 1.2350 | 1.2350 | 18.40% | 净值 购买 |
| 020590 | 融通通宸债券C | 26.19 | 14.31 | 2025-08-20 | 1.1122 | 1.1122 | -0.47% | 净值 购买 |
| 018491 | 格林聚合增强债券A | 25.77 | 14.30 | 2025-08-20 | 1.1373 | 1.1373 | 4.83% | 净值 购买 |
| 020339 | 银华混改红利灵活配置混合发起式C | 30.12 | 14.29 | 2025-08-20 | 1.1817 | 1.1817 | 3.79% | 净值 购买 |
| 004107 | 中信保诚稳丰C | 15.77 | 14.22 | 2025-08-21 | 1.0770 | 1.3062 | 0.16% | 净值 购买 |
| 013595 | 永赢稳健增利18个月持有混合E | 11.71 | 14.21 | 2025-08-21 | 1.0791 | 1.0791 | 2.19% | 净值 购买 |
| 022614 | 南方中证A100ETF联接I | 13.31 | 14.09 | 2025-08-20 | 1.5828 | 2.0592 | 8.50% | 净值 购买 |
| 017289 | 宏利首选企业股票C | 129.48 | 14.01 | 2025-08-20 | 1.6371 | 1.6371 | 6.59% | 净值 购买 |
| 021586 | 人保趋势优选混合C | 14.00 | 14.00 | 2025-08-20 | 1.0104 | 1.0104 | 11.78% | 净值 购买 |
| 020557 | 浙商汇金中高等级三个月D | 12.08 | 13.99 | 2025-08-15 | 1.1668 | 1.2108 | 1.89% | 净值 购买 |
| 017177 | 摩根新兴服务股票C | 12.91 | 13.95 | 2025-08-20 | 1.6324 | 1.6324 | 21.45% | 净值 购买 |
| 010206 | 国寿安保裕安混合C | 13.97 | 13.88 | 2025-08-21 | 1.2412 | 1.2612 | 13.50% | 净值 购买 |
| 014836 | 汇添富创新活力混合C | 16.15 | 13.86 | 2025-08-21 | 1.9795 | 1.9795 | 15.25% | 净值 购买 |
| 021014 | 信澳悦享利率债C | 14.49 | 13.82 | 2025-08-20 | 1.0057 | 1.0373 | -0.70% | 净值 购买 |
| 022278 | 富国鑫旺积极养老目标五年持有期混合发起式(FOF)Y | 9.62 | 13.81 | 2025-08-19 | 1.0879 | 1.0879 | 11.88% | 净值 购买 |
| 007378 | 西部利得聚享一年定开债券C | 13.62 | 13.62 | 2025-08-21 | 1.2337 | 1.2337 | 0.11% | 净值 购买 |
| 021666 | 中银周期优选混合发起C | 10.94 | 13.58 | 2025-08-20 | 1.2086 | 1.2086 | 15.37% | 净值 购买 |
| 022553 | 天弘优利短债发起E | 18.04 | 13.47 | 2025-08-20 | 1.0910 | 1.0910 | 0.21% | 净值 购买 |
| 022841 | 招商华证价值优选50指数发起式C | 11.11 | 13.46 | 2025-08-20 | 1.1592 | 1.1592 | 11.54% | 净值 购买 |
| 016400 | 摩根智选30混合C | 6.14 | 13.45 | 2025-08-20 | 2.8076 | 2.8076 | 17.57% | 净值 购买 |
| 023178 | 安信价值精选股票C | 4.30 | 13.39 | 2025-08-20 | 3.9091 | 3.9091 | 8.58% | 净值 购买 |
| 020296 | 易方达中债0-3年政金债指数C | 34.15 | 13.38 | 2025-08-20 | 0.9968 | 1.0241 | -0.12% | 净值 购买 |
| 013046 | 富国产业升级混合C | 14.06 | 13.34 | 2025-08-21 | 2.2553 | 2.2553 | 13.10% | 净值 购买 |
| 021462 | 达诚添利利率债A | 17.85 | 13.27 | 2025-08-20 | 1.0010 | 1.0010 | -0.43% | 净值 购买 |
| 021506 | 华泰紫金智盈债券E | 4.95 | 13.21 | 2025-08-20 | 1.1506 | 1.1506 | 0.15% | 净值 购买 |
| 008490 | 华商鸿畅39个月定开利率债C | 13.18 | 13.18 | 2025-08-15 | 1.0087 | 1.1328 | 0.46% | 净值 购买 |
| 015174 | 摩根双核平衡混合C | 13.33 | 13.17 | 2025-08-21 | 1.6065 | 1.7738 | 23.32% | 净值 购买 |
| 016428 | 汇添富稳利60天短债D | 19.52 | 13.17 | 2025-08-20 | 1.1210 | 1.1210 | 0.28% | 净值 购买 |
| 015573 | 华宝收益增长混合C | 16.71 | 13.13 | 2025-08-21 | 7.6040 | 7.6040 | 7.67% | 净值 购买 |
| 015688 | 九泰泰富灵活配置混合(LOF)C | 13.54 | 13.12 | 2025-08-21 | 1.5356 | 1.5356 | 8.09% | 净值 购买 |
| 020849 | 尚正正泰平衡配置混合发起C | 20.57 | 13.11 | 2025-08-20 | 1.1347 | 1.1347 | 5.70% | 净值 购买 |
| 003518 | 万家鑫瑞纯债A | 13.43 | 13.06 | 2025-08-21 | 1.0647 | 1.2807 | 0.11% | 净值 购买 |
| 860037 | 光大阳光混合C | 14.90 | 13.01 | 2025-08-20 | 2.0290 | 2.0290 | 6.71% | 净值 购买 |
| 018057 | 金鹰行业优势混合C | 17.01 | 12.94 | 2025-08-20 | 2.0057 | 2.0057 | 10.15% | 净值 购买 |
| 020454 | 博时裕昂纯债债券C | 0.24 | 12.67 | 2025-08-20 | 1.0423 | 1.0803 | 1.30% | 净值 购买 |
| 022355 | 南方皓元短债债券E | 3.69 | 12.60 | 2025-08-20 | 1.1356 | 1.1656 | 0.32% | 净值 购买 |
| 018948 | 东方红睿满沪港深混合(LOF)C | 12.15 | 12.57 | 2025-08-20 | 1.8810 | 1.8810 | 25.25% | 净值 购买 |
| 003288 | 中信保诚稳益C | 7.12 | 12.53 | 2025-08-21 | 1.0734 | 1.2741 | 0.19% | 净值 购买 |
| 022273 | 鹏华丰和债券(LOF)E | 0.64 | 12.36 | 2025-08-20 | 1.0084 | 1.0084 | 2.01% | 净值 购买 |
| 017106 | 光大荣利纯债债券C | 9.03 | 12.34 | 2025-08-20 | 1.0510 | 1.0520 | -0.73% | 净值 购买 |
| 004572 | 万家家瑞债券C | 19.37 | 12.32 | 2025-08-21 | 1.1315 | 1.2325 | 4.85% | 净值 购买 |
| 020049 | 红塔红土中债0-3年政策性金融债指数C | 48.94 | 12.32 | 2025-08-20 | 1.0301 | 1.0301 | 0.13% | 净值 购买 |
| 023868 | 华宝安盈混合C | -- | 12.31 | 2025-08-20 | 1.1417 | 1.1417 | 8.02% | 净值 购买 |
| 009238 | 兴业绿色纯债一年定开债券C | 12.31 | 12.31 | 2025-08-15 | 1.1042 | 1.1692 | 0.34% | 净值 购买 |
| 007577 | 宝盈祥瑞混合C | 17.67 | 12.30 | 2025-08-21 | 1.1382 | 1.1382 | 1.23% | 净值 购买 |
| 006033 | 创金合信汇泽三个月定开债券C | 11.16 | 12.29 | 2025-08-21 | 1.2009 | 1.2279 | 0.25% | 净值 购买 |
| 021542 | 国投瑞银信息消费混合C | 12.03 | 12.28 | 2025-08-20 | 0.9386 | 0.9386 | 29.81% | 净值 购买 |
| 014837 | 汇添富创新活力混合D | 12.40 | 12.26 | 2025-08-21 | 2.0220 | 2.0220 | 15.42% | 净值 购买 |
| 003619 | 招商招旺纯债C | 16.07 | 12.21 | 2025-08-21 | 1.0330 | 1.2966 | 0.03% | 净值 购买 |
| 006571 | 中金金元C | 10.38 | 12.16 | 2025-08-21 | 1.0348 | 1.2216 | 0.15% | 净值 购买 |
| 023714 | 东方养老目标2050五年持有混合发起(FOF)Y | -- | 12.13 | 2025-08-18 | 1.1899 | 1.1899 | 10.23% | 净值 购买 |
| 017170 | 景顺长城优势企业混合C | 13.19 | 12.11 | 2025-08-20 | 3.0820 | 3.0820 | 6.76% | 净值 购买 |
| 019679 | 长城精选进取3个月持有期混合型发起式C | 12.22 | 12.11 | 2025-08-18 | 1.1658 | 1.1658 | 9.61% | 净值 购买 |
| 003014 | 国联恒泰纯债C | 12.24 | 12.11 | 2025-08-21 | 1.0088 | 1.3154 | -0.20% | 净值 购买 |
| 015462 | 天弘云端生活优选混合C | 8.78 | 12.10 | 2025-08-21 | 0.9471 | 0.9471 | 2.86% | 净值 购买 |
| 015074 | 摩根转型动力混合C | 11.77 | 12.09 | 2025-08-21 | 1.8972 | 1.8972 | 20.53% | 净值 购买 |
| 007931 | 淳厚稳鑫债券C | 10.13 | 12.08 | 2025-08-21 | 1.0265 | 1.3073 | 0.15% | 净值 购买 |
| 014498 | 诺安鸿鑫混合C | 14.49 | 11.84 | 2025-08-21 | 1.7349 | 1.7349 | 19.72% | 净值 购买 |
| 023241 | 安信长鑫增强债券E | 610.60 | 11.83 | 2025-08-20 | 1.0297 | 1.0297 | 0.87% | 净值 购买 |
| 022248 | 鹏华弘达混合E | 951.95 | 11.81 | 2025-08-20 | 1.0339 | 1.0339 | 1.70% | 净值 购买 |
| 020141 | 国寿安保品质消费股票发起式C | 11.68 | 11.78 | 2025-08-20 | 0.9159 | 0.9159 | -1.59% | 净值 购买 |
| 019057 | 百嘉百川30天持有纯债债券C | 11.32 | 11.57 | 2025-08-20 | 0.9827 | 0.9827 | -1.00% | 净值 购买 |
| 022406 | 天弘月月兴30天持有期债券E | 24.54 | 11.54 | 2025-08-20 | 1.0220 | 1.0220 | 0.51% | 净值 购买 |
| 010636 | 财通安盈混合A | 2.04 | 11.52 | 2025-08-21 | 1.1567 | 1.1567 | 7.25% | 净值 购买 |
| 018333 | 嘉实新兴景气混合发起式C | 10.67 | 11.48 | 2025-08-20 | 1.0712 | 1.0712 | 15.23% | 净值 购买 |
| 011564 | 淳厚利加混合C | 87.70 | 11.45 | 2025-08-21 | 1.1205 | 1.1205 | 2.67% | 净值 购买 |
| 017956 | 汇添富稳瑞30天滚动持有中短债D | 10.77 | 11.40 | 2025-08-20 | 1.0702 | 1.0702 | 0.35% | 净值 购买 |
| 021437 | 鑫元鑫选稳健养老目标一年持有偏债混合(FOF)Y | 9.55 | 11.39 | 2025-08-18 | 1.0567 | 1.0567 | 0.95% | 净值 购买 |
| 013329 | 嘉实全球价值股票(QDII)美元现汇 | 11.90 | 11.38 | 2025-08-20 | 1.2182 | 1.2182 | 7.93% | 净值 购买 |
| 023965 | 中金中证A500指数增强B | -- | 11.34 | 2025-08-20 | 1.0989 | 1.0989 | 12.79% | 净值 购买 |
| 021520 | 长盛中债0-3年政金债指数C | 8.34 | 11.29 | 2025-08-20 | 1.0041 | 1.0041 | 0.11% | 净值 购买 |
| 015714 | 格林聚鑫增强债券C | 11.54 | 11.29 | 2025-08-21 | 0.9359 | 0.9359 | -1.73% | 净值 购买 |
| 022298 | 永赢鑫享混合D | 11.23 | 11.23 | 2025-08-20 | 1.1395 | 1.1395 | -1.66% | 净值 购买 |
| 018496 | 恒生前海恒润纯债A | 12.69 | 11.22 | 2025-08-20 | 1.0804 | 1.0804 | -0.29% | 净值 购买 |
| 002757 | 招商招兴3个月定开C | 4.14 | 11.18 | 2025-08-21 | 1.1572 | 1.3752 | 0.04% | 净值 购买 |
| 008000 | 国联安恒利63个月定开债C | 11.17 | 11.17 | 2025-08-21 | 1.0153 | 1.2033 | 0.25% | 净值 购买 |
| 018246 | 富国研究优选沪港深灵活配置混合C | 12.42 | 11.11 | 2025-08-20 | 2.6490 | 2.6490 | 13.77% | 净值 购买 |
| 019263 | 中信保诚嘉盛三个月定开债券C | 11.15 | 11.09 | 2025-08-20 | 1.0046 | 1.0471 | -0.04% | 净值 购买 |
| 009087 | 太平中债1-3年政策性金融债A | 11.08 | 11.07 | 2025-08-21 | 1.0786 | 1.1778 | 0.18% | 净值 购买 |
| 023096 | 中邮消费升级灵活配置混合C | 33.88 | 10.98 | 2025-08-20 | 1.2830 | 1.2830 | 5.28% | 净值 购买 |
| 015713 | 格林聚鑫增强债券A | 13.07 | 10.97 | 2025-08-21 | 0.9739 | 0.9739 | 0.56% | 净值 购买 |
| 021568 | 银河CFETS0-3年期政金债指数C | 12.32 | 10.92 | 2025-08-20 | 1.0207 | 1.0207 | 0.13% | 净值 购买 |
| 018457 | 大成价值增长混合C | 12.42 | 10.91 | 2025-08-20 | 0.7644 | 0.7644 | 10.53% | 净值 购买 |
| 012135 | 鹏华安裕5个月持有期混合C | 11.21 | 10.73 | 2025-08-21 | 1.0396 | 1.0838 | 0.89% | 净值 购买 |
| 017099 | 摩根民生需求股票C | 9.96 | 10.66 | 2025-08-20 | 2.1119 | 2.1119 | 19.46% | 净值 购买 |
| 006954 | 华安安业债券C | 6.19 | 10.66 | 2025-08-21 | 1.1167 | 1.4182 | 0.18% | 净值 购买 |
| 022885 | 鹏华中证车联网主题ETF发起式联接I | 10.49 | 10.65 | 2025-08-20 | 1.0903 | 1.0903 | 8.11% | 净值 购买 |
| 016751 | 博时精选混合C | 11.16 | 10.65 | 2025-08-20 | 1.5640 | 1.5640 | 21.47% | 净值 购买 |
| 023717 | 中泰福瑞稳健养老一年持有混合发起(FOF)Y | 0.00 | 10.57 | 2025-08-18 | 1.0859 | 1.0859 | 2.16% | 净值 购买 |
| 019761 | 中信建投质选成长混合发起式C | 59.65 | 10.52 | 2025-08-20 | 1.2225 | 1.2225 | 11.11% | 净值 购买 |
| 012627 | 申万菱信汇元宝债券C | 10.87 | 10.45 | 2025-08-21 | 1.6151 | 1.6151 | 2.95% | 净值 购买 |
| 019151 | 东兴改革精选混合C | 6.77 | 10.44 | 2025-08-20 | 0.7880 | 0.7880 | 1.42% | 净值 购买 |
| 016906 | 景顺长城品质投资混合C | 5.46 | 10.39 | 2025-08-20 | 3.5920 | 3.5920 | 15.78% | 净值 购买 |
| 007930 | 淳厚稳鑫债券A | 10.37 | 10.37 | 2025-08-21 | 1.0200 | 1.1507 | 0.22% | 净值 购买 |
| 019723 | 中银量化选股混合发起C | 7.27 | 10.36 | 2025-08-20 | 1.3608 | 1.3608 | 19.55% | 净值 购买 |
| 168111 | 九泰锐丰灵活配置混合(LOF)C | 13.71 | 10.31 | 2025-08-20 | 0.9010 | 0.9010 | 3.09% | 净值 购买 |
| 021800 | 嘉实中证A100指数增强发起式C | 14.32 | 10.28 | 2025-08-20 | 1.0661 | 1.0661 | 6.69% | 净值 购买 |
| 017758 | 银河智慧混合C | 9.88 | 10.27 | 2025-08-20 | 1.9845 | 1.9845 | 8.43% | 净值 购买 |
| 023428 | 南方养老目标2050五年持有混合发起(FOF)Y | 3.65 | 10.26 | 2025-08-18 | 1.0002 | 1.0002 | 5.42% | 净值 购买 |
| 022991 | 鹏华丰收债券D | 0.25 | 10.25 | 2025-08-20 | 1.0450 | 1.0450 | 3.56% | 净值 购买 |
| 008392 | 兴业优债增利债券C | 11.14 | 10.08 | 2025-08-21 | 1.0821 | 1.1935 | 0.07% | 净值 购买 |
| 024158 | 鹏华沪深300指数量化增强I | -- | 10.04 | 2025-08-20 | 1.1569 | 1.1569 | 11.52% | 净值 购买 |
| 019484 | 大摩品质生活精选股票C | 14.55 | 10.02 | 2025-08-20 | 3.6590 | 3.6590 | 17.32% | 净值 购买 |
| 019356 | 易方达平衡视野混合A3 | 10.00 | 10.00 | 2025-08-20 | 1.3827 | 1.3827 | 17.84% | 净值 购买 |
| 015603 | 国泰君安君得盛债券C | 55.78 | 9.91 | 2025-08-21 | 1.1727 | 1.1727 | -0.24% | 净值 购买 |
| 005755 | 平安短债C | 9.88 | 9.88 | 2025-08-21 | 1.2568 | 1.2768 | 0.32% | 净值 购买 |
| 010087 | 中邮纯债丰利债券C | 9.88 | 9.88 | 2025-08-21 | 1.1072 | 1.1722 | 0.21% | 净值 购买 |
| 022834 | 鹏华中证沪港深科技龙头指数(LOF)I | 3.82 | 9.74 | 2025-08-20 | 1.2567 | 1.2567 | 13.15% | 净值 购买 |
| 016615 | 国泰润泰纯债债券C | 9.73 | 9.73 | 2025-08-20 | 1.0983 | 1.0983 | 0.21% | 净值 购买 |
| 022747 | 申万菱信恒利三个月定期开放债券C | 9.72 | 9.72 | 2025-08-20 | 1.0173 | 1.0173 | -1.75% | 净值 购买 |
| 006115 | 人保鑫利债券C | 4.14 | 9.70 | 2025-08-21 | 1.0773 | 1.1023 | 2.38% | 净值 购买 |
| 007479 | 光大保德信量化股票C | 3.44 | 9.65 | 2025-08-21 | 1.1067 | 1.1067 | 12.55% | 净值 购买 |
| 020299 | 长盛盛悦债券C | 12.04 | 9.62 | 2025-08-20 | 1.0116 | 1.0164 | -0.18% | 净值 购买 |
| 021912 | 德邦新添利债券E | 1848.83 | 9.58 | 2025-08-20 | 1.1651 | 1.1651 | 0.28% | 净值 购买 |
| 022402 | 华商瑞丰短债债券E | 16.33 | 9.55 | 2025-08-20 | 1.1200 | 1.1664 | 0.16% | 净值 购买 |
| 024504 | 平安中证新能车ETF联接E | -- | 9.52 | 2025-08-20 | 0.6688 | 0.6688 | -- | 净值 购买 |
| 017679 | 国投瑞银精选收益混合C | 5907.61 | 9.43 | 2025-08-20 | 0.9521 | 0.9521 | 8.22% | 净值 购买 |
| 015802 | 鹏华稳健恒利债券A | 490.49 | 9.42 | 2025-08-21 | 1.0481 | 1.0481 | 1.52% | 净值 购买 |
| 005891 | 先锋博盈纯债C | 9.61 | 9.38 | 2025-08-21 | 0.6959 | 0.6959 | 2.13% | 净值 购买 |
| 022078 | 泰信债券周期回报C | 0.54 | 9.36 | 2025-08-20 | 1.1117 | 1.1117 | -0.69% | 净值 购买 |
| 020502 | 华泰柏瑞稳本增利债券C | 9.81 | 9.33 | 2025-08-20 | 1.1004 | 1.1481 | 7.72% | 净值 购买 |
| 024140 | 鹏华恒生港股通高股息率指数发起式I | -- | 9.28 | 2025-08-20 | 1.1570 | 1.1713 | 11.58% | 净值 购买 |
| 007759 | 平安乐享一年定开债C | 9.24 | 9.24 | 2025-08-21 | 1.0030 | 1.1280 | 0.15% | 净值 购买 |
| 010224 | 海富通中证A100指数(LOF)C | 10.32 | 9.20 | 2025-08-21 | 1.3819 | 1.3819 | 8.14% | 净值 购买 |
| 022824 | 鹏华沪深300指数增强I | 2.69 | 9.20 | 2025-08-20 | 1.1327 | 1.1327 | 11.71% | 净值 购买 |
| 022844 | 鹏华中证港股通医药卫生ETF发起式联接I | 1.71 | 9.16 | 2025-08-20 | 1.7526 | 1.7526 | 41.73% | 净值 购买 |
| 022537 | 天弘季季兴三个月定开债券发起E | 12.54 | 9.14 | 2025-08-15 | 1.1305 | 1.1305 | 0.56% | 净值 购买 |
| 017208 | 平安惠禧纯债C | 9.05 | 9.06 | 2025-08-20 | 1.0503 | 1.0503 | -0.27% | 净值 购买 |
| 022797 | 鹏华中证内地低碳经济主题ETF联接I | 5.80 | 9.04 | 2025-08-20 | 1.0124 | 1.0124 | 6.74% | 净值 购买 |
| 024269 | 泰康安泽中短债E | -- | 9.04 | 2025-08-20 | 1.1094 | 1.1094 | 0.31% | 净值 购买 |
| 017759 | 银河研究精选混合C | 12.62 | 9.03 | 2025-08-20 | 1.6967 | 1.6967 | 10.23% | 净值 购买 |
| 019796 | 银河国企主题混合发起式C | 8.98 | 8.99 | 2025-08-20 | 1.1935 | 1.1935 | 16.30% | 净值 购买 |
| 024251 | 工银尊利中短债债券D | -- | 8.95 | 2025-08-20 | 1.1566 | 1.1566 | 0.30% | 净值 购买 |
| 020702 | 南华瑞享纯债C | 8.95 | 8.93 | 2025-08-20 | 1.0201 | 1.0386 | 0.13% | 净值 购买 |
| 019007 | 蜂巢先进制造混合发起式C | 14.61 | 8.93 | 2025-08-20 | 1.2142 | 1.2142 | 24.37% | 净值 购买 |
| 022173 | 海富通沪港深混合C | 5.62 | 8.92 | 2025-08-20 | 1.6930 | 1.6930 | 10.74% | 净值 购买 |
| 014845 | 中银新趋势灵活配置混合C | 5.88 | 8.90 | 2025-08-21 | 1.6230 | 1.6230 | 22.58% | 净值 购买 |
| 020318 | 鹏华丰宁债券C | 9.24 | 8.90 | 2025-08-20 | 1.0394 | 1.0404 | 0.04% | 净值 购买 |
| 017915 | 中海消费混合C | 21.01 | 8.81 | 2025-08-20 | 3.2020 | 3.2020 | -1.32% | 净值 购买 |
| 020597 | 信澳汇享三个月定开债券E | 9.34 | 8.79 | 2025-08-20 | 1.0427 | 1.0691 | -0.48% | 净值 购买 |
| 023855 | 景顺长城量化小盘股票C | -- | 8.75 | 2025-08-20 | 1.6967 | 1.6967 | 21.73% | 净值 购买 |
| 019364 | 银华华茂定开债券D | 8.75 | 8.75 | 2025-08-15 | 1.0491 | 1.1191 | 0.33% | 净值 购买 |
| 016294 | 华安宏利混合C | 7.93 | 8.72 | 2025-08-21 | 5.5171 | 5.5171 | 14.50% | 净值 购买 |
| 014217 | 国泰利享中短债债券E | 8.67 | 8.67 | 2025-08-21 | 1.1912 | 1.1992 | 0.26% | 净值 购买 |
| 007384 | 国融稳益债券C | 6.16 | 8.62 | 2025-08-21 | 1.0666 | 1.0666 | -0.02% | 净值 购买 |
| 016490 | 华安慧萃组合精选3个月持有混合(FOF)C | 13.79 | 8.58 | 2025-08-18 | 0.9445 | 0.9445 | 18.59% | 净值 购买 |
| 023854 | 景顺长城沪港深领先科技股票C | -- | 8.57 | 2025-08-20 | 1.7980 | 1.7980 | 16.90% | 净值 购买 |
| 024642 | 华夏中证银行ETF联接D | -- | 8.56 | 2025-08-20 | 1.6666 | 1.6666 | -- | 净值 购买 |
| 016617 | 国泰价值优选灵活配置混合(LOF)C | 9.12 | 8.56 | 2025-08-20 | 2.2071 | 2.6883 | 13.23% | 净值 购买 |
| 020360 | 中海混改红利混合C | 100.93 | 8.55 | 2025-08-20 | 1.1120 | 1.1120 | 9.22% | 净值 购买 |
| 017762 | 银河转型混合C | 8.51 | 8.54 | 2025-08-20 | 0.4650 | 0.4650 | 4.95% | 净值 购买 |
| 020427 | 中信建投景源债券C | 2.72 | 8.46 | 2025-08-20 | 1.0186 | 1.0186 | -0.46% | 净值 购买 |
| 016145 | 工银瑞诚一年定开债券C | 8.44 | 8.44 | 2025-08-21 | 1.0139 | 1.0139 | -0.12% | 净值 购买 |
| 015179 | 汇添富美丽30混合C | 7.49 | 8.43 | 2025-08-21 | 2.8020 | 2.8020 | 10.84% | 净值 购买 |
| 018841 | 汇添富稳元回报债券发起式C | 8.57 | 8.38 | 2025-08-20 | 1.0620 | 1.0620 | 0.87% | 净值 购买 |
| 013515 | 汇添富蓝筹稳健混合C | 7.93 | 8.30 | 2025-08-21 | 2.6070 | 2.6070 | 9.03% | 净值 购买 |
| 022585 | 申万菱信安泰景利纯债C | 30.24 | 8.18 | 2025-08-20 | 0.9937 | 1.0337 | -1.14% | 净值 购买 |
| 018224 | 广发均衡价值混合C | 3.41 | 8.16 | 2025-08-20 | 1.8269 | 1.8269 | 14.50% | 净值 购买 |
| 006632 | 鑫元臻利C | 8.12 | 8.12 | 2025-08-21 | 1.0211 | 1.1877 | -0.23% | 净值 购买 |
| 019294 | 长江长扬混合发起C | 18.10 | 8.10 | 2025-08-20 | 1.2907 | 1.2907 | 23.33% | 净值 购买 |
| 024212 | 嘉实稳固收益债券D | -- | 8.08 | 2025-08-20 | 1.2169 | 1.2169 | 4.39% | 净值 购买 |
| 019819 | 长城品牌优选混合C | 3.53 | 8.03 | 2025-08-20 | 1.3694 | 1.3694 | 3.62% | 净值 购买 |
| 006153 | 国联安增鑫纯债C | 34.95 | 8.00 | 2025-08-21 | 1.1012 | 1.1672 | 0.24% | 净值 购买 |
| 012939 | 创金合信尊泓债券C | 10.52 | 7.96 | 2025-08-21 | 0.9992 | 1.0970 | -0.44% | 净值 购买 |
| 018404 | 富安达智优量化选股混合型发起式C | 7.85 | 7.93 | 2025-08-20 | 1.0929 | 1.0929 | 8.99% | 净值 购买 |
| 019116 | 东财卓越成长C | 40.73 | 7.89 | 2025-08-20 | 1.3717 | 1.3717 | 25.16% | 净值 购买 |
| 016399 | 九泰久睿量化股票C | 7.52 | 7.84 | 2025-08-20 | 0.7019 | 0.7019 | 17.75% | 净值 购买 |
| 023379 | 鹏华中证800证券保险指数(LOF)I | 3.90 | 7.83 | 2025-08-20 | 1.1617 | 1.1617 | 18.92% | 净值 购买 |
| 021155 | 平安惠锦纯债C | 1702.06 | 7.81 | 2025-08-20 | 1.0385 | 1.0785 | -0.14% | 净值 购买 |
| 023263 | 景顺长城内需增长混合C | 8.17 | 7.78 | 2025-08-20 | 7.9750 | 7.9750 | 2.28% | 净值 购买 |
| 017865 | 财通资管博宏积极6个月持有混合发起式(FOF)C | 7.62 | 7.71 | 2025-08-18 | 1.1036 | 1.1036 | 15.24% | 净值 购买 |
| 021582 | 贝莱德和悦利率债C | 8.45 | 7.60 | 2025-08-20 | 0.9950 | 0.9950 | -0.26% | 净值 购买 |
| 022987 | 鹏华沪深300ETF联接(LOF)I | 2.75 | 7.59 | 2025-08-20 | 1.0939 | 1.0939 | 10.30% | 净值 购买 |
| 018499 | 渤海汇金优选平衡一年持有混合发起(FOF)C | 8.58 | 7.58 | 2025-08-18 | 1.0223 | 1.0223 | 6.57% | 净值 购买 |
| 020659 | 诺安低碳经济股票D | 2.67 | 7.53 | 2025-08-20 | 2.0760 | 2.3910 | 14.45% | 净值 购买 |
| 023605 | 申万菱信量化对冲策略灵活配置混合发起式C | 30.55 | 7.51 | 2025-08-20 | 1.1541 | 1.1541 | 3.74% | 净值 购买 |
| 014998 | 国泰民福策略价值混合C | 10.23 | 7.50 | 2025-08-21 | 1.6362 | 1.6362 | 7.08% | 净值 购买 |
| 018282 | 山证资管创新成长混合发起式C | 14.66 | 7.50 | 2025-08-20 | 1.3808 | 1.3808 | 24.13% | 净值 购买 |
| 016956 | 国联恒润纯债C | 21.02 | 7.41 | 2025-08-20 | 1.0113 | 1.0683 | -0.08% | 净值 购买 |
| 022066 | 西部利得沣睿利率债债券C | 5008.60 | 7.41 | 2025-08-20 | 1.0046 | 1.0046 | 0.04% | 净值 购买 |
| 022557 | 天弘丰利债券(LOF)F | 4.75 | 7.41 | 2025-08-20 | 1.0926 | 1.0926 | 1.05% | 净值 购买 |
| 008323 | 东方卓行18个月定开债券C | 7.38 | 7.38 | 2025-08-21 | 1.0081 | 1.0648 | 0.66% | 净值 购买 |
| 018291 | 广发新兴成长混合C | 3.83 | 7.37 | 2025-08-20 | 1.1681 | 1.1681 | 26.05% | 净值 购买 |
| 010229 | 平安鼎弘混合(LOF)D | 1.91 | 7.36 | 2025-08-21 | 1.1366 | 1.1366 | 1.40% | 净值 购买 |
| 019779 | 信澳颐宁养老目标一年持有期混合(FOF)Y | 3.77 | 7.30 | 2025-08-18 | 1.0948 | 1.0948 | 4.21% | 净值 购买 |
| 023602 | 泰信优势领航混合C | -- | 7.29 | 2025-08-20 | 1.0067 | 1.0067 | 19.24% | 净值 购买 |
| 023964 | 金鹰优选配置三个月持有混合发起(FOF)D | -- | 7.29 | 2025-08-19 | 1.1266 | 1.1966 | 12.53% | 净值 购买 |
| 020690 | 贝莱德中债0-3年政金债指数C | 3.41 | 7.22 | 2025-08-20 | 1.0170 | 1.0273 | 0.95% | 净值 购买 |
| 021943 | 国联新机遇混合C | 5255.18 | 7.21 | 2025-08-20 | 0.7450 | 0.7450 | 23.99% | 净值 购买 |
| 021041 | 博时裕利纯债债券C | 6.98 | 7.20 | 2025-08-20 | 1.0868 | 1.1065 | -0.07% | 净值 购买 |
| 008616 | 浙商汇金聚泓两年定开债C | 7.14 | 7.14 | 2025-08-15 | 1.0031 | 1.0431 | 0.17% | 净值 购买 |
| 023416 | 天弘丰益债券发起E | 0.10 | 7.14 | 2025-08-20 | 1.0613 | 1.0623 | -0.05% | 净值 购买 |
| 003130 | 中信保诚稳利C | 6.64 | 7.13 | 2025-08-21 | 1.0757 | 1.2801 | 0.20% | 净值 购买 |
| 018888 | 银河主题混合C | 1.13 | 7.12 | 2025-08-20 | 4.4202 | 4.4202 | 17.27% | 净值 购买 |
| 016040 | 华安新动力灵活配置混合C | 7.83 | 7.05 | 2025-08-21 | 1.2696 | 1.2696 | 0.09% | 净值 购买 |
| 023081 | 南方致远混合E | 6.08 | 7.00 | 2025-08-20 | 1.4505 | 1.4505 | 2.85% | 净值 购买 |
| 020453 | 红土创新丰和利率债C | 9.12 | 7.00 | 2025-08-20 | 1.0280 | 1.0280 | 0.09% | 净值 购买 |
| 018546 | 国投瑞银瑞盈混合(LOF)C | 7.00 | 6.97 | 2025-08-20 | 2.2277 | 2.8477 | 15.86% | 净值 购买 |
| 021841 | 海富通集利纯债债券C | 0.00 | 6.94 | 2025-08-20 | 1.1750 | 1.1750 | 0.74% | 净值 购买 |
| 016179 | 华安新活力灵活配置混合C | 21.50 | 6.91 | 2025-08-21 | 1.5370 | 1.5370 | 4.34% | 净值 购买 |
| 009923 | 华夏鼎富债券C | 6.89 | 6.89 | 2025-08-21 | 1.0905 | 1.1393 | 0.19% | 净值 购买 |
| 003709 | 博时民丰纯债C | 6.46 | 6.85 | 2025-08-21 | 1.0255 | 1.2679 | 0.07% | 净值 购买 |
| 022528 | 天弘中债1-5年政策性金融债指数发起E | 13.04 | 6.85 | 2025-08-20 | 1.0538 | 1.0613 | -0.11% | 净值 购买 |
| 023181 | 华泰柏瑞上证180ETF联接I | 9.28 | 6.84 | 2025-08-20 | 1.0969 | 1.0969 | 9.52% | 净值 购买 |
| 021230 | 国联安中债0-3年政金债指数C | 1.63 | 6.84 | 2025-08-20 | 1.0082 | 1.0252 | 0.08% | 净值 购买 |
| 009406 | 平安高等级债C | 10.82 | 6.80 | 2025-08-21 | 1.0591 | 1.1281 | -0.54% | 净值 购买 |
| 002488 | 汇添富稳添利定期开放债券C | 11.23 | 6.68 | 2025-08-21 | 1.0939 | 1.2274 | 0.00% | 净值 购买 |
| 014824 | 长信稳兴三个月定开债券C | 6.67 | 6.63 | 2025-08-21 | 1.0239 | 1.0712 | -0.27% | 净值 购买 |
| 019818 | 长城健康生活混合C | 4.13 | 6.57 | 2025-08-20 | 0.7476 | 0.7476 | 27.94% | 净值 购买 |
| 020949 | 大成景朔利率债C | 19.85 | 6.53 | 2025-08-20 | 1.0131 | 1.0331 | -0.63% | 净值 购买 |
| 015807 | 中银宏观策略混合C | 6.46 | 6.53 | 2025-08-21 | 1.0600 | 1.0600 | 10.42% | 净值 购买 |
| 015020 | 蜂巢丰颐债券C | 6.48 | 6.48 | 2025-08-21 | 1.0505 | 1.1015 | 1.90% | 净值 购买 |
| 023931 | 嘉实价值臻选混合C | -- | 6.47 | 2025-08-20 | 0.9173 | 0.9173 | 5.55% | 净值 购买 |
| 022148 | 诺安价值增长混合C | 0.01 | 6.46 | 2025-08-20 | 1.8589 | 1.8589 | 11.94% | 净值 购买 |
| 014470 | 富安达健康人生混合C | 7.65 | 6.45 | 2025-08-21 | 1.5655 | 1.5655 | 26.68% | 净值 购买 |
| 014138 | 中泰安睿债券C | 6.24 | 6.45 | 2025-08-21 | 1.0136 | 1.0881 | -0.11% | 净值 购买 |
| 022480 | 汇丰晋信绿色债券C | 16.71 | 6.44 | 2025-08-20 | 1.0048 | 1.0048 | 0.14% | 净值 购买 |
| 023611 | 中信保诚双盈债券(LOF)C | 2.29 | 6.38 | 2025-08-20 | 1.0118 | 1.0118 | 2.68% | 净值 购买 |
| 022369 | 鹏华安益增强混合A | 27.28 | 6.34 | 2025-08-20 | 1.0204 | 1.0204 | 1.16% | 净值 购买 |
| 021543 | 国投瑞银招财混合C | 9.23 | 6.34 | 2025-08-20 | 2.2024 | 2.2024 | 15.02% | 净值 购买 |
| 019066 | 博时央创ETF联接E | 6.63 | 6.33 | 2025-08-20 | 1.6214 | 1.6214 | 8.27% | 净值 购买 |
| 022567 | 天弘中证500指数增强E | 4.16 | 6.32 | 2025-08-20 | 1.4284 | 1.4284 | 18.83% | 净值 购买 |
| 022580 | 天弘增利短债发起E | 5.86 | 6.28 | 2025-08-20 | 1.1432 | 1.1432 | 0.31% | 净值 购买 |
| 023989 | 博时上证科创板人工智能ETF发起式联接E | -- | 6.28 | 2025-08-20 | 1.1223 | 1.1223 | 22.73% | 净值 购买 |
| 016201 | 汇添富全球汽车产业升级混合(QDII)美元现钞 | 6.23 | 6.23 | 2025-08-20 | 1.3752 | 1.3752 | 2.17% | 净值 购买 |
| 007632 | 华润元大安鑫灵活配置混合C | 6.66 | 6.22 | 2025-08-21 | 1.7305 | 2.4525 | 5.20% | 净值 购买 |
| 022051 | 平安惠诚纯债C | 7.02 | 6.22 | 2025-08-20 | 1.0826 | 1.0976 | -0.38% | 净值 购买 |
| 022221 | 鹏华稳健增利债券E | 6.77 | 6.20 | 2025-08-20 | 1.0244 | 1.0244 | 0.35% | 净值 购买 |
| 013600 | 九泰锐富事件驱动混合发起式(LOF)C | 4.28 | 6.16 | 2025-08-21 | 1.1350 | 1.4390 | 7.48% | 净值 购买 |
| 022510 | 鹏华丰盛债券A | 3.73 | 6.15 | 2025-08-20 | 1.0157 | 1.0157 | 0.12% | 净值 购买 |
| 021486 | 华夏聚丰混合(FOF)D | 9.40 | 6.15 | 2025-08-18 | 1.0607 | 1.0607 | 2.74% | 净值 购买 |
| 015147 | 华夏兴融混合(LOF)C | 6.01 | 6.06 | 2025-08-21 | 0.7241 | 0.7241 | 2.33% | 净值 购买 |
| 023398 | 尚正研究睿选混合发起C | 6.04 | 6.05 | 2025-08-20 | 1.1270 | 1.1270 | 14.52% | 净值 购买 |
| 021321 | 华富恒惠纯债债券C | 3.38 | 6.04 | 2025-08-20 | 1.0182 | 1.0282 | -0.36% | 净值 购买 |
| 008676 | 华安鑫浦定开债C | 5.97 | 6.03 | 2025-08-15 | 1.0376 | 1.2146 | 1.05% | 净值 购买 |
| 005932 | 国联恒裕纯债C | 13.02 | 5.99 | 2025-08-21 | 1.0108 | 1.2018 | -0.17% | 净值 购买 |
| 022589 | 南方稳福120天持有债券E | 5.96 | 5.96 | 2025-08-20 | 1.0298 | 1.0298 | 0.78% | 净值 购买 |
| 018162 | 宏利泰和稳健养老目标一年持有混合(FOF)Y | 5.91 | 5.96 | 2025-08-18 | 1.1105 | 1.1312 | 2.61% | 净值 购买 |
| 018576 | 鑫元慧享纯债3个月定开C | 14.79 | 5.96 | 2025-08-20 | 1.0598 | 1.0758 | 0.15% | 净值 购买 |
| 023856 | 景顺长城景骊成长混合C | -- | 5.93 | 2025-08-20 | 0.8669 | 0.8669 | 16.21% | 净值 购买 |
| 019278 | 长城国企优选混合发起式C | 5.62 | 5.93 | 2025-08-20 | 1.1183 | 1.1183 | 13.12% | 净值 购买 |
| 007739 | 淳厚稳惠债券C | 6.00 | 5.90 | 2025-08-21 | 1.0189 | 1.1805 | 0.19% | 净值 购买 |
| 014265 | 新华鼎利债券E | 5.89 | 5.89 | 2025-08-21 | 1.1250 | 1.1310 | -0.27% | 净值 购买 |
| 022526 | 天弘永利优享债券E | 14.89 | 5.89 | 2025-08-20 | 1.1236 | 1.1236 | 2.91% | 净值 购买 |
| 022730 | 创金合信转债精选债券E | 17.12 | 5.88 | 2025-08-20 | 1.4504 | 1.4504 | 12.39% | 净值 购买 |
| 018005 | 光大新增长混合C | 4.61 | 5.88 | 2025-08-20 | 1.3337 | 1.3337 | 13.02% | 净值 购买 |
| 019226 | 方正富邦金立方一年持有期混合A | 5.08 | 5.80 | 2025-08-20 | 1.1997 | 1.1997 | 15.59% | 净值 购买 |
| 020245 | 大成惠祥纯债债券C | 0.99 | 5.79 | 2025-08-20 | 1.0454 | 1.0454 | 0.23% | 净值 购买 |
| 017885 | 长城久润混合C | 10.23 | 5.74 | 2025-08-20 | 1.1456 | 1.1456 | 11.65% | 净值 购买 |
| 007294 | 长信利信混合E | 41.38 | 5.71 | 2025-08-21 | 1.3310 | 1.3310 | 7.34% | 净值 购买 |
| 001950 | 鹏华丰泰定开债B | 5.67 | 5.67 | 2025-08-21 | 1.1353 | 1.2999 | 0.03% | 净值 购买 |
| 016889 | 鹏华稳健增利债券A | 8.98 | 5.60 | 2025-08-20 | 1.0740 | 1.0740 | 0.41% | 净值 购买 |
| 022793 | 鹏华中证港股通消费ETF联接I | 5.91 | 5.59 | 2025-08-20 | 1.1946 | 1.1946 | -0.35% | 净值 购买 |
| 023236 | 银华上证180ETF发起式联接I | 1.18 | 5.58 | 2025-08-20 | 1.1219 | 1.1219 | 9.38% | 净值 购买 |
| 007612 | 汇安裕和纯债债券C | 5.49 | 5.54 | 2025-08-21 | 1.1549 | 1.2253 | 0.37% | 净值 购买 |
| 006855 | 人保鑫泽纯债C | 9.41 | 5.48 | 2025-08-21 | 1.0987 | 1.0987 | -0.04% | 净值 购买 |
| 003683 | 博时安弘一年定开债发起式C | 5.43 | 5.43 | 2025-08-21 | 1.1557 | 1.2992 | 0.26% | 净值 购买 |
| 008172 | 长城嘉裕六个月定开债C | 5.42 | 5.42 | 2025-08-21 | 1.0022 | 1.0022 | 0.24% | 净值 购买 |
| 020810 | 泰康悦享60天持有期债券E | 5.12 | 5.41 | 2025-08-20 | 1.0269 | 1.0269 | 0.30% | 净值 购买 |
| 022861 | 鹏华国证石油天然气ETF联接I | 0.85 | 5.40 | 2025-08-20 | 0.9983 | 0.9983 | 7.25% | 净值 购买 |
| 024424 | 东方阿尔法科技优选混合发起C | 0.43 | 5.37 | 2025-08-20 | 1.0700 | 1.0700 | -- | 净值 购买 |
| 017159 | 融通增鑫债券C | 2.59 | 5.36 | 2025-08-20 | 1.0918 | 1.1118 | 0.14% | 净值 购买 |
| 021721 | 鹏华中债0-3年政金债指数C | 7.83 | 5.35 | 2025-08-20 | 1.0180 | 1.0180 | -0.08% | 净值 购买 |
| 001596 | 中信保诚新泽混合A | 5.37 | 5.34 | 2025-08-21 | 1.5800 | 1.6750 | 4.57% | 净值 购买 |
| 023046 | 南方骏元中短期利率债债券C | 0.07 | 5.33 | 2025-08-20 | 1.0409 | 1.1769 | 0.05% | 净值 购买 |
| 020451 | 金信行业优选混合发起式C | 0.01 | 5.33 | 2025-08-20 | 2.3173 | 2.3173 | 28.53% | 净值 购买 |
| 019978 | 融通动力先锋混合C | 8.82 | 5.31 | 2025-08-20 | 1.3590 | 1.7390 | 4.90% | 净值 购买 |
| 022246 | 路博迈中高等级信用债E | 6.08 | 5.30 | 2025-08-20 | 1.0320 | 1.0320 | -0.15% | 净值 购买 |
| 015316 | 富国汇享三个月定开债C | 5.22 | 5.22 | 2025-08-21 | 1.0621 | 1.0861 | -0.36% | 净值 购买 |
| 017955 | 汇添富稳瑞30天滚动持有中短债B | 5.24 | 5.21 | 2025-08-20 | 1.0705 | 1.0705 | 0.35% | 净值 购买 |
| 023150 | 鹏扬平衡养老目标三年持有混合发起式(FOF)Y | 0.08 | 5.18 | 2025-08-18 | 1.1661 | 1.1661 | 6.22% | 净值 购买 |
| 008561 | 中邮淳悦39个月定开债C | 5.16 | 5.16 | 2025-08-15 | 1.0025 | 1.1428 | 0.70% | 净值 购买 |
| 024213 | 嘉实稳宏债券D | -- | 5.14 | 2025-08-20 | 1.6167 | 1.6167 | 13.17% | 净值 购买 |
| 020601 | 国寿安保景气优选混合发起式C | 5.08 | 5.11 | 2025-08-20 | 1.3826 | 1.3826 | 13.83% | 净值 购买 |
| 009418 | 国投瑞银顺荣定开债券C | 5.08 | 5.08 | 2025-08-21 | 1.0325 | 1.1485 | 0.65% | 净值 购买 |
| 023110 | 安信一带一路指数C | 6.02 | 5.03 | 2025-08-20 | 1.9581 | 1.9581 | 21.70% | 净值 购买 |
| 022037 | 天弘悦利债券D | 36.32 | 5.02 | 2025-08-20 | 1.0343 | 1.0343 | 0.27% | 净值 购买 |
| 007024 | 中银证券安泽债券C | 1.05 | 4.92 | 2025-08-21 | 1.1564 | 1.1784 | 0.23% | 净值 购买 |
| 004153 | 中信保诚新悦混合A | 5.31 | 4.90 | 2025-08-21 | 1.6800 | 1.8330 | 5.93% | 净值 购买 |
| 018707 | 兴银先进制造智选混合发起C | 4.61 | 4.90 | 2025-08-20 | 1.2851 | 1.2851 | 18.13% | 净值 购买 |
| 012274 | 富国汇鑫金融债三个月定开债C | 4.89 | 4.89 | 2025-08-21 | 1.0255 | 1.1330 | -0.28% | 净值 购买 |
| 022540 | 天弘安利短债E | 7.72 | 4.85 | 2025-08-20 | 1.1355 | 1.1355 | 0.28% | 净值 购买 |
| 020978 | 广发汇荣三个月定开债券C | 4.83 | 4.83 | 2025-08-20 | 1.0417 | 1.0627 | -0.37% | 净值 购买 |
| 004302 | 国寿安保稳信混合C | 2.78 | 4.82 | 2025-08-21 | 1.2840 | 1.5172 | 9.57% | 净值 购买 |
| 015899 | 大成元合双利债券发起式C | 4.78 | 4.79 | 2025-08-21 | 0.9932 | 0.9932 | 2.48% | 净值 购买 |
| 010635 | 天弘合益债券发起C | 6.50 | 4.75 | 2025-08-21 | 1.0108 | 1.1145 | 0.23% | 净值 购买 |
| 021066 | 泰康中债0-3年政策性金融债指数C | 5.42 | 4.74 | 2025-08-20 | 1.0295 | 1.0295 | 0.04% | 净值 购买 |
| 019065 | 安信浩盈6个月持有混合C | 8.37 | 4.74 | 2025-08-20 | 1.1329 | 1.1329 | -0.02% | 净值 购买 |
| 016509 | 天弘弘新混合发起式C | 10.10 | 4.74 | 2025-08-20 | 1.3068 | 1.3068 | -0.74% | 净值 购买 |
| 015488 | 蜂巢丰泰三个月定开债C | 6.27 | 4.68 | 2025-08-21 | 1.0738 | 1.0938 | -0.02% | 净值 购买 |
| 519787 | 交银裕利纯债债券C | 5.08 | 4.66 | 2025-08-20 | 1.2527 | 1.2527 | 0.26% | 净值 购买 |
| 022969 | 鹏华上证科创板50成份增强策略ETF发起式联接I | 4.31 | 4.62 | 2025-08-20 | 1.2006 | 1.2006 | 16.88% | 净值 购买 |
| 024268 | 长信均衡优选混合E | -- | 4.59 | 2025-08-20 | 1.2521 | 1.2521 | -- | 净值 购买 |
| 012633 | 天治鑫祥利率债债券C | 3.64 | 4.58 | 2025-08-21 | 1.0308 | 1.0476 | -0.38% | 净值 购买 |
| 013979 | 惠升和赢纯债3个月定开C | 7.30 | 4.58 | 2025-08-21 | 1.0942 | 1.1122 | -0.13% | 净值 购买 |
| 022375 | 招商鑫诚短债D | 9.65 | 4.57 | 2025-08-20 | 1.0778 | 1.0778 | 0.36% | 净值 购买 |
| 018982 | 湘财鑫利纯债C | 36.59 | 4.56 | 2025-08-20 | 1.1449 | 1.4479 | 0.05% | 净值 购买 |
| 009042 | 浦银安盛普天纯债债券C | 3.64 | 4.50 | 2025-08-21 | 1.1246 | 1.1246 | 0.14% | 净值 购买 |
| 016207 | 信澳汇享三个月定开债券C | 2.54 | 4.44 | 2025-08-21 | 1.0312 | 1.0720 | -0.55% | 净值 购买 |
| 024557 | 平安中证消费电子主题ETF发起式联接E | -- | 4.41 | 2025-08-20 | 1.2655 | 1.2655 | -- | 净值 购买 |
| 024546 | 平安300ETF联接E | -- | 4.36 | 2025-08-20 | 1.3337 | 1.3337 | -- | 净值 购买 |
| 018464 | 光大保德信睿盈混合C | 3.24 | 4.34 | 2025-08-20 | 0.5568 | 0.5568 | 7.58% | 净值 购买 |
| 014628 | 财通福盛混合发起(LOF)C | 2.44 | 4.34 | 2025-08-21 | 1.1578 | 1.1578 | 46.15% | 净值 购买 |
| 519207 | 万家年年恒荣C | 4.38 | 4.34 | 2025-08-15 | 1.1315 | 1.2542 | 0.17% | 净值 购买 |
| 018290 | 广发龙头优选混合C | 10.30 | 4.29 | 2025-08-20 | 1.8032 | 1.8032 | 9.07% | 净值 购买 |
| 023231 | 南方上证180ETF发起联接C | 27.15 | 4.29 | 2025-08-20 | 1.1027 | 1.1027 | 9.64% | 净值 购买 |
| 022281 | 鹏华弘润混合E | 7.60 | 4.28 | 2025-08-20 | 1.0264 | 1.0264 | 0.03% | 净值 购买 |
| 011539 | 长城优选添瑞六个月持有混合C | 6.76 | 4.27 | 2025-08-21 | 1.0189 | 1.0189 | 1.58% | 净值 购买 |
| 003810 | 招商招顺纯债C | 5.53 | 4.20 | 2025-08-21 | 1.1354 | 1.2274 | 0.04% | 净值 购买 |
| 014974 | 景顺长城景泰悦利三个月定开债C | 4.19 | 4.18 | 2025-08-21 | 1.0271 | 1.1230 | -0.23% | 净值 购买 |
| 007054 | 平安季开鑫定开债C | 4.18 | 4.18 | 2025-08-21 | 1.2671 | 1.2671 | 0.21% | 净值 购买 |
| 016820 | 长信先优债券C | 6.76 | 4.15 | 2025-08-20 | 1.1113 | 1.1563 | 2.88% | 净值 购买 |
| 018820 | 富国智诚精选3个月持有期混合(FOF)C | 0.08 | 4.15 | 2025-08-19 | 1.4369 | 1.4369 | 16.17% | 净值 购买 |
| 021852 | 建信中证500指数增强E | 4.10 | 4.14 | 2025-08-20 | 2.9682 | 2.9682 | 16.98% | 净值 购买 |
| 022519 | 东海祥龙(LOF)C | 2.94 | 4.14 | 2025-08-20 | 0.9181 | 0.9181 | 8.89% | 净值 购买 |
| 020638 | 华泰紫金价值远见18个月持有混合发起C | 4.14 | 4.14 | 2025-08-20 | 1.1263 | 1.1263 | 8.71% | 净值 购买 |
| 019208 | 大成创新成长混合(LOF)C | 38.35 | 4.14 | 2025-08-20 | 0.9820 | 0.9950 | 5.89% | 净值 购买 |
| 023996 | 博时丰庆纯债债券C | -- | 4.13 | 2025-08-20 | 1.1099 | 1.1099 | -0.39% | 净值 购买 |
| 005367 | 摩根丰瑞债券C | 2.28 | 4.11 | 2025-08-21 | 1.0045 | 1.2568 | -0.42% | 净值 购买 |
| 024610 | 平安中证人工智能主题ETF发起式联接E | -- | 4.07 | 2025-08-20 | 1.2964 | 1.2964 | -- | 净值 购买 |
| 021862 | 嘉实央企创新驱动ETF联接I | 7.15 | 4.07 | 2025-08-20 | 1.5312 | 1.5312 | 8.06% | 净值 购买 |
| 003562 | 诺德成长精选C | 9.68 | 4.07 | 2025-08-21 | 1.2479 | 1.2479 | 15.91% | 净值 购买 |
| 014364 | 银华沪港深增长股票C | 4.75 | 4.05 | 2025-08-21 | 2.0780 | 2.0780 | 14.87% | 净值 购买 |
| 022681 | 华泰柏瑞中韩半导体ETF发起式联接(QDII)I | 0.77 | 4.05 | 2025-08-20 | 1.4528 | 1.4528 | 15.00% | 净值 购买 |
| 023271 | 华富中证5年恒定久期国开债指数E | 19.45 | 4.03 | 2025-08-20 | 1.0590 | 1.0590 | -0.28% | 净值 购买 |
| 023200 | 鹏华上证180ETF发起式联接C | 18.03 | 4.03 | 2025-08-20 | 1.0957 | 1.0957 | 9.11% | 净值 购买 |
| 020929 | 国投瑞银新活力混合D | 4.00 | 4.00 | 2025-08-20 | 1.0017 | 1.0559 | 0.55% | 净值 购买 |
| 008105 | 中金鑫裕1年定开债C | 3.95 | 3.95 | 2025-08-15 | 1.0064 | 1.0989 | 0.25% | 净值 购买 |
| 009890 | 华润元大润禧39个月定开债C | 3.94 | 3.94 | 2025-08-15 | 1.0496 | 1.1528 | 0.57% | 净值 购买 |
| 010192 | 华夏鼎信债券C | 4.93 | 3.93 | 2025-08-21 | 1.0643 | 1.1789 | 0.24% | 净值 购买 |
| 018701 | 中银惠利半年定期开放债券B | 2.58 | 3.91 | 2025-08-20 | 1.1363 | 1.2203 | -0.21% | 净值 购买 |
| 013744 | 泰信汇利三个月定开债券C | 0.21 | 3.86 | 2025-08-15 | 1.0902 | 1.0902 | 0.00% | 净值 购买 |
| 018759 | 山证资管汇利一年定开债券C | 3.82 | 3.82 | 2025-08-15 | 1.0046 | 1.0231 | 0.13% | 净值 购买 |
| 013532 | 广发安宏回报混合E | 3.53 | 3.81 | 2025-08-21 | 0.8580 | 1.2087 | 11.63% | 净值 购买 |
| 022102 | 富国中债7-10年政策性金融债ETF发起式联接F | 0.96 | 3.79 | 2025-08-20 | 1.1158 | 1.1368 | -0.88% | 净值 购买 |
| 519785 | 交银境尚收益债券C | 3.89 | 3.79 | 2025-08-20 | 1.0820 | 1.2384 | 0.13% | 净值 购买 |
| 014743 | 恒生前海恒源嘉利债券C | 1179.96 | 3.79 | 2025-08-21 | 1.0444 | 1.0544 | 1.18% | 净值 购买 |
| 020487 | 华富成长企业精选股票C | 2.86 | 3.78 | 2025-08-20 | 0.9852 | 0.9852 | 15.39% | 净值 购买 |
| 013223 | 博远臻享3个月定开债券C | 3.77 | 3.75 | 2025-08-21 | 1.0566 | 1.1034 | -0.30% | 净值 购买 |
| 015124 | 汇添富国企创新股票D | 12.60 | 3.74 | 2025-08-21 | 1.5870 | 1.5870 | 3.39% | 净值 购买 |
| 019252 | 光大保德信创新生活混合C | 3.58 | 3.58 | 2025-08-20 | 0.7651 | 0.7651 | 6.08% | 净值 购买 |
| 012822 | 易方达悦丰一年持有期混合C | 3.55 | 3.55 | 2025-08-21 | 1.0903 | 1.0903 | 2.22% | 净值 购买 |
| 002633 | 鑫元双债增强债券C | 3.60 | 3.54 | 2025-08-21 | 1.0466 | 1.2170 | 0.18% | 净值 购买 |
| 023549 | 中邮核心优选混合C | -- | 3.51 | 2025-08-20 | 0.9706 | 0.9706 | 2.41% | 净值 购买 |
| 519329 | 浦银安盛盛泰纯债债券C | 2.72 | 3.49 | 2025-08-20 | 1.1196 | 1.2259 | -0.10% | 净值 购买 |
| 003879 | 嘉实6个月理财债券A | -- | 3.47 | 2025-08-21 | 1.0008 | 1.0508 | -2.08% | 净值 购买 |
| 005214 | 华夏鼎旺三个月定开债C | 3.44 | 3.44 | 2025-08-21 | 1.3059 | 1.3059 | 0.11% | 净值 购买 |
| 020349 | 富国安恒60天持有期债券发起式E | 5.33 | 3.42 | 2025-08-20 | 1.0598 | 1.0598 | 0.32% | 净值 购买 |
| 011497 | 华泰紫金月月发1个月滚动债券发起C | 3.49 | 3.39 | 2025-08-21 | 1.0042 | 1.0796 | 0.20% | 净值 购买 |
| 022794 | 鹏华国证疫苗与生物科技ETF发起式联接I | 3.39 | 3.39 | 2025-08-20 | 1.0731 | 1.0731 | 13.70% | 净值 购买 |
| 022030 | 蜂巢趋势臻选混合E | 4.21 | 3.39 | 2025-08-20 | 1.3335 | 1.3335 | 22.28% | 净值 购买 |
| 006514 | 鹏扬淳享债券C | 525.52 | 3.37 | 2025-08-21 | 1.0254 | 1.2184 | 0.10% | 净值 购买 |
| 003533 | 汇添富鑫利定开债C | 3.37 | 3.37 | 2025-08-21 | 1.0691 | 1.2451 | 0.13% | 净值 购买 |
| 002778 | 新疆前海联合新思路混合A | 2.28 | 3.31 | 2025-08-21 | 1.6332 | 1.6332 | 3.04% | 净值 购买 |
| 022741 | 万家180指数C | 11.57 | 3.31 | 2025-08-20 | 1.0912 | 1.1166 | 9.50% | 净值 购买 |
| 020520 | 富国瑞夏纯债债券C | 3.30 | 3.30 | 2025-08-20 | 1.0149 | 1.0309 | -0.28% | 净值 购买 |
| 022766 | 博时裕荣纯债债券D | 22.24 | 3.30 | 2025-08-20 | 1.2221 | 1.2221 | -0.05% | 净值 购买 |
| 023376 | 鹏华中证传媒指数(LOF)I | 2.16 | 3.29 | 2025-08-20 | 1.1384 | 1.1384 | 17.73% | 净值 购买 |
| 023409 | 银河强化债券C | 0.09 | 3.27 | 2025-08-20 | 1.0855 | 1.0855 | 1.88% | 净值 购买 |
| 015866 | 中信建投景泰债券C | 10.17 | 3.26 | 2025-08-21 | 1.0008 | 1.0590 | -0.78% | 净值 购买 |
| 020562 | 东方红领先精选混合C | 1.36 | 3.26 | 2025-08-20 | 1.5620 | 1.5620 | 3.84% | 净值 购买 |
| 022574 | 鹏华丰达债券D | 6.69 | 3.25 | 2025-08-20 | 1.0208 | 1.0208 | -0.08% | 净值 购买 |
| 015446 | 申万菱信绿色纯债债券发起式C | 3.22 | 3.22 | 2025-08-21 | 1.0167 | 1.0167 | -0.12% | 净值 购买 |
| 016657 | 汇丰晋信丰宁三个月定开债券C | 3.21 | 3.22 | 2025-08-20 | 1.0144 | 1.0673 | -0.03% | 净值 购买 |
| 018176 | 富国研究量化精选混合C | 91.52 | 3.22 | 2025-08-20 | 1.8056 | 1.8056 | 18.91% | 净值 购买 |
| 014379 | 创金合信尊睿债券C | 1.97 | 3.21 | 2025-08-21 | 1.0726 | 1.1169 | -0.07% | 净值 购买 |
| 019896 | 天弘惠利混合C | 15.46 | 3.20 | 2025-08-20 | 1.7402 | 1.7402 | 2.59% | 净值 购买 |
| 024186 | 博时沪深300指数I | -- | 3.19 | 2025-08-20 | 1.8272 | 1.8272 | 10.17% | 净值 购买 |
| 020410 | 长城均衡优选混合C | 3.22 | 3.16 | 2025-08-20 | 0.8109 | 0.8109 | 23.26% | 净值 购买 |
| 015158 | 申万菱信价值精选混合C | 2.41 | 3.13 | 2025-08-21 | 0.7931 | 0.7931 | 18.85% | 净值 购买 |
| 022646 | 华安上证180ETF联接I | 3.26 | 3.08 | 2025-08-20 | 1.7918 | 1.7918 | 9.77% | 净值 购买 |
| 022194 | 鹏华安诚混合E | 3.06 | 3.03 | 2025-08-20 | 1.0285 | 1.0285 | 0.21% | 净值 购买 |
| 019456 | 国富稳健养老一年混合(FOF)Y | 2.68 | 3.02 | 2025-08-18 | 1.0792 | 1.0792 | 2.80% | 净值 购买 |
| 016745 | 大摩18个月定开债A | 2.99 | 3.00 | 2025-08-15 | 1.0270 | 1.1880 | 1.06% | 净值 购买 |
| 023559 | 招商普盛全球配置(QDII)人民币C | 0.00 | 2.98 | 2025-08-19 | 1.3303 | 1.3303 | 2.89% | 净值 购买 |
| 020302 | 平安惠嘉纯债C | 3.14 | 2.96 | 2025-08-20 | 1.0181 | 1.0181 | -0.14% | 净值 购买 |
| 018227 | 瑞达先进制造混合型发起式C | 3.19 | 2.89 | 2025-08-20 | 1.5917 | 1.5917 | 50.30% | 净值 购买 |
| 023815 | 泰康中债1-5年政策性金融债指数C | 2.87 | 2.87 | 2025-08-20 | 0.9991 | 0.9991 | -0.03% | 净值 购买 |
| 004924 | 华夏鼎祥三个月定开债C | 2.86 | 2.85 | 2025-08-21 | 1.0093 | 1.1518 | 0.11% | 净值 购买 |
| 021705 | 国联银行间1-3年中高等级信用债指数B | 2.88 | 2.84 | 2025-08-20 | 1.1441 | 1.1441 | 0.29% | 净值 购买 |
| 009917 | 格林泓利增强债券C | 3.35 | 2.82 | 2025-08-21 | 0.9855 | 0.9855 | -0.03% | 净值 购买 |
| 013406 | 中航瑞旭3个月定开债C | 2.78 | 2.79 | 2025-08-21 | 1.0550 | 1.0850 | -0.19% | 净值 购买 |
| 004980 | 华夏鼎诺三个月定开债C | 2.77 | 2.76 | 2025-08-21 | 1.1344 | 1.1752 | 0.34% | 净值 购买 |
| 021322 | 百嘉百兴纯债债券C | 2.74 | 2.74 | 2025-08-20 | 1.0568 | 1.0568 | 0.30% | 净值 购买 |
| 009747 | 中科沃土沃鑫成长精选混合C | 3.13 | 2.74 | 2025-08-21 | 1.3743 | 1.3743 | 9.44% | 净值 购买 |
| 009405 | 平安惠隆纯债C | 2.77 | 2.72 | 2025-08-21 | 1.0800 | 1.1850 | -0.35% | 净值 购买 |
| 023380 | 鹏华中证800地产指数(LOF)I | 11.29 | 2.71 | 2025-08-20 | 1.0546 | 1.0546 | 10.05% | 净值 购买 |
| 021657 | 华夏纯债债券D | 4.18 | 2.67 | 2025-08-20 | 1.1556 | 1.1556 | -0.87% | 净值 购买 |
| 019225 | 大成行业轮动混合C | 2.65 | 2.65 | 2025-08-20 | 2.9800 | 2.9800 | 20.71% | 净值 购买 |
| 024256 | 宏利消费红利指数I | -- | 2.63 | 2025-08-20 | 1.6284 | 1.6284 | -- | 净值 购买 |
| 024649 | 建信利率债债券C | -- | 2.63 | 2025-08-20 | 1.1467 | 1.1467 | -- | 净值 购买 |
| 008225 | 金元顺安泓丰87个月定开债C | 2.60 | 2.60 | 2025-08-15 | 1.0348 | 1.1968 | 1.09% | 净值 购买 |
| 014717 | 东兴兴源债券C | 2.59 | 2.59 | 2025-08-21 | 1.0371 | 1.0371 | 0.53% | 净值 购买 |
| 021497 | 中欧颐享平衡养老目标三年持有混合发起(FOF)Y | 2.59 | 2.59 | 2025-08-18 | 1.0809 | 1.0809 | 6.26% | 净值 购买 |
| 022792 | 鹏华中证细分化工产业主题ETF联接I | 1.14 | 2.58 | 2025-08-20 | 1.0991 | 1.0991 | 14.87% | 净值 购买 |
| 022418 | 金鹰鑫瑞混合D | 0.19 | 2.58 | 2025-08-20 | 1.3731 | 1.5091 | 0.76% | 净值 购买 |
| 023198 | 招商资管中证500指数增强发起C | 4.02 | 2.57 | 2025-08-20 | 1.1971 | 1.1971 | 18.23% | 净值 购买 |
| 018650 | 光大保德信国企改革股票C | 6.07 | 2.55 | 2025-08-20 | 1.3870 | 1.3870 | 6.12% | 净值 购买 |
| 012013 | 海富通瑞兴3个月定开债券C | 2.54 | 2.53 | 2025-08-21 | 1.0269 | 1.1313 | 0.43% | 净值 购买 |
| 020889 | 融通通灿债券C | 2.26 | 2.53 | 2025-08-20 | 1.0812 | 1.0812 | -0.32% | 净值 购买 |
| 019519 | 中邮乐享收益灵活配置混合C | 3.19 | 2.51 | 2025-08-20 | 1.7090 | 1.7090 | 10.87% | 净值 购买 |
| 009825 | 融通通乾研究精选灵活配置混合C | -- | 2.50 | 2025-08-21 | 1.1109 | 1.1109 | -- | 净值 购买 |
| 007552 | 中信建投稳裕定开债C | 2.30 | 2.49 | 2025-08-21 | 1.0526 | 1.1940 | -0.28% | 净值 购买 |
| 024661 | 国联鑫价值混合B | -- | 2.48 | 2025-08-20 | 0.9993 | 0.9993 | -- | 净值 购买 |
| 020942 | 安信青享纯债C | 8.85 | 2.42 | 2025-08-20 | 1.0324 | 1.0324 | -0.19% | 净值 购买 |
| 960016 | 交银成长混合H | 2.41 | 2.41 | 2025-08-20 | 4.9234 | 5.1024 | 10.48% | 净值 购买 |
| 017754 | 长城锦利三个月定期开放债券C | 2.84 | 2.40 | 2025-08-20 | 1.0382 | 1.0562 | 0.01% | 净值 购买 |
| 011594 | 国投瑞银稳健养老目标一年持有混合(FOF)C | 2.39 | 2.39 | 2025-08-19 | 1.2255 | 1.2255 | 5.08% | 净值 购买 |
| 024343 | 东方臻萃3个月定开债券D | -- | 2.39 | 2025-08-20 | 1.1221 | 1.1221 | -- | 净值 购买 |
| 023193 | 景顺长城产业趋势混合C | 4.01 | 2.37 | 2025-08-20 | 0.7269 | 0.7269 | 16.91% | 净值 购买 |
| 023157 | 汇丰晋信养老目标日期2036一年持有期混合(FOF)Y | -- | 2.35 | 2025-08-18 | 1.0584 | 1.0584 | -- | 净值 购买 |
| 851399 | 海通品质升级一年持有混合C | 0.44 | 2.34 | 2025-08-20 | 2.8396 | 2.8396 | 8.42% | 净值 购买 |
| 009980 | 新华安享惠融88个月定开债C | 2.33 | 2.33 | 2025-08-15 | 1.0392 | 1.1812 | 1.03% | 净值 购买 |
| 023235 | 银华上证180ETF发起式联接C | 0.64 | 2.32 | 2025-08-20 | 1.1208 | 1.1208 | 9.35% | 净值 购买 |
| 019639 | 华安众鑫90天滚动短债E | 2.30 | 2.30 | 2025-08-20 | 1.1287 | 1.1287 | 0.39% | 净值 购买 |
| 021521 | 中信保诚稳鸿E | 2.73 | 2.29 | 2025-08-20 | 4.8881 | 5.2536 | -1.19% | 净值 购买 |
| 015544 | 百嘉百益债券C | 1.80 | 2.24 | 2025-08-21 | 1.1401 | 1.5949 | -0.06% | 净值 购买 |
| 018447 | 长城价值优选混合C | 2.23 | 2.23 | 2025-08-20 | 0.9161 | 0.9161 | 8.08% | 净值 购买 |
| 008643 | 国金惠远纯债C | 4.25 | 2.19 | 2025-08-21 | 1.0077 | 1.1065 | -0.35% | 净值 购买 |
| 020223 | 创金合信利元纯债债券C | 493.29 | 2.17 | 2025-08-20 | 1.0166 | 1.0436 | -0.26% | 净值 购买 |
| 004130 | 国联安鑫汇混合C | 2.19 | 2.15 | 2025-08-21 | 1.4513 | 1.4743 | 2.36% | 净值 购买 |
| 014733 | 德邦锐升债券C | 2.25 | 2.15 | 2025-08-21 | 1.0476 | 1.0496 | -0.57% | 净值 购买 |
| 005783 | 创金合信汇益纯债一年定开债C | 2.13 | 2.13 | 2025-08-15 | 1.0539 | 1.2917 | 0.53% | 净值 购买 |
| 024492 | 平安创业板ETF联接E | -- | 2.07 | 2025-08-20 | 1.4552 | 1.4552 | -- | 净值 购买 |
| 019534 | 富国安利90天滚动持有债券E | 1.61 | 2.06 | 2025-08-20 | 1.1208 | 1.1208 | 0.41% | 净值 购买 |
| 519331 | 浦银安盛盛跃纯债债券C | 2.07 | 2.06 | 2025-08-20 | 1.0478 | 1.2899 | -0.12% | 净值 购买 |
| 519325 | 浦银安盛盛鑫定开债C | 2.05 | 2.05 | 2025-08-20 | 1.1103 | 1.3043 | -0.23% | 净值 购买 |
| 020504 | 中信保诚稳鑫债券D | 7.89 | 2.05 | 2025-08-20 | 1.1557 | 1.1557 | -0.22% | 净值 购买 |
| 019282 | 华宝宝润债券C | 2.03 | 2.03 | 2025-08-20 | 1.0350 | 1.0750 | -0.34% | 净值 购买 |
| 008339 | 嘉实安元39个月定期纯债C | 2.01 | 2.01 | 2025-08-21 | 1.0163 | 1.1433 | 0.66% | 净值 购买 |
| 020847 | 人保泰睿积极配置三个月持有混合发起式(FOF)C | 2.93 | 2.01 | 2025-08-19 | 1.2329 | 1.2329 | 13.97% | 净值 购买 |
| 022556 | 天弘安康颐和混合E | 2.57 | 2.00 | 2025-08-20 | 1.0837 | 1.0837 | 1.87% | 净值 购买 |
| 019439 | 银华顺璟6个月定期开放债券C | 1.99 | 1.99 | 2025-08-20 | 1.0138 | 1.0611 | -0.40% | 净值 购买 |
| 022825 | 鹏华中证一带一路主题指数(LOF)I | 0.91 | 1.97 | 2025-08-20 | 1.1557 | 1.1557 | 21.93% | 净值 购买 |
| 022822 | 鹏华中证1000指数增强I | 2.89 | 1.95 | 2025-08-20 | 1.3495 | 1.3495 | 23.46% | 净值 购买 |
| 015193 | 汇添富社会责任混合D | 1.92 | 1.95 | 2025-08-21 | 1.5340 | 1.5340 | 16.21% | 净值 购买 |
| 006490 | 招商添裕纯债C | 1.96 | 1.95 | 2025-08-21 | 1.1904 | 1.2224 | -0.04% | 净值 购买 |
| 018670 | 兴华安惠纯债C | 2.03 | 1.94 | 2025-08-20 | 1.0485 | 1.0915 | -1.00% | 净值 购买 |
| 014688 | 招商招景纯债D | 1.94 | 1.94 | 2025-08-21 | 1.0901 | 1.1301 | 0.23% | 净值 购买 |
| 008267 | 华夏鼎明债券C | 1.93 | 1.91 | 2025-08-21 | 1.0754 | 1.1054 | 0.22% | 净值 购买 |
| 009524 | 宝盈聚福39个月定开债C | 1.90 | 1.90 | 2025-08-21 | 1.0342 | 1.1458 | 0.59% | 净值 购买 |
| 006426 | 汇添富全球移动互联混合(QDII)美元现汇 | 2.52 | 1.86 | 2025-08-20 | 4.1683 | 4.1683 | 9.01% | 净值 购买 |
| 024556 | 平安500ETF联接E | -- | 1.84 | 2025-08-20 | 1.2850 | 1.2850 | -- | 净值 购买 |
| 021611 | 银河银信债券E | 0.00 | 1.81 | 2025-08-20 | 1.0505 | 1.0685 | 2.57% | 净值 购买 |
| 019289 | 交银裕如纯债债券E | 35.92 | 1.79 | 2025-08-20 | 1.1143 | 1.1143 | -0.11% | 净值 购买 |
| 008472 | 工银泰颐三年定开债券C | 1.79 | 1.79 | 2025-08-21 | 1.0113 | 1.1310 | 0.64% | 净值 购买 |
| 018519 | 大成景信债券C | 1.79 | 1.79 | 2025-08-20 | 1.0399 | 1.0599 | -0.02% | 净值 购买 |
| 024482 | 嘉合磐恒债券D | -- | 1.77 | 2025-08-20 | 1.0408 | 1.0408 | -- | 净值 购买 |
| 005785 | 创金合信汇誉六个月定开债C | 1.87 | 1.73 | 2025-08-15 | 1.0094 | 1.2752 | 0.39% | 净值 购买 |
| 015835 | 汇添富鑫和纯债C | 1.76 | 1.64 | 2025-08-21 | 1.0341 | 1.0741 | -0.62% | 净值 购买 |
| 014969 | 中信建投景润3个月定开债C | 1.74 | 1.63 | 2025-08-21 | 1.0606 | 1.0606 | -0.01% | 净值 购买 |
| 009110 | 博远增益纯债债券C | 1.64 | 1.63 | 2025-08-21 | 1.0244 | 1.0754 | -0.19% | 净值 购买 |
| 004053 | 华夏鼎智债券C | 1.58 | 1.63 | 2025-08-21 | 1.1375 | 1.2834 | 0.23% | 净值 购买 |
| 006917 | 上银慧祥利债券C | 1.62 | 1.62 | 2025-08-21 | 1.0440 | 1.2069 | -0.19% | 净值 购买 |
| 007704 | 万家鑫盛纯债C | 0.99 | 1.62 | 2025-08-21 | 1.0707 | 1.1520 | 0.35% | 净值 购买 |
| 022167 | 富国资源精选混合发起式C | 9.74 | 1.62 | 2025-08-20 | 1.0411 | 1.0411 | 12.50% | 净值 购买 |
| 008049 | 国联睿享86个月定开债券C | 1.61 | 1.61 | 2025-08-15 | 1.0632 | 1.2252 | 0.98% | 净值 购买 |
| 008047 | 国联睿嘉39个月定开债券C | 1.60 | 1.60 | 2025-08-21 | 1.0457 | 1.1657 | 0.64% | 净值 购买 |
| 021154 | 鹏华中短债3个月定开债券E | 0.57 | 1.60 | 2025-08-15 | 1.0274 | 1.0335 | 0.13% | 净值 购买 |
| 008004 | 大成通嘉三年定开债券C | 1.57 | 1.57 | 2025-08-21 | 1.0341 | 1.1497 | 0.72% | 净值 购买 |
| 019195 | 博时量化平衡混合C | 0.00 | 1.55 | 2025-08-20 | 1.5085 | 1.5085 | 7.75% | 净值 购买 |
| 013244 | 天弘安康颐丰一年持有混合C | 1.79 | 1.54 | 2025-08-21 | 1.0923 | 1.0923 | 3.14% | 净值 购买 |
| 023167 | 浦银盛世E | 0.01 | 1.51 | 2025-08-20 | 1.3710 | 1.3710 | 1.86% | 净值 购买 |
| 019234 | 光大保德信均衡精选混合C | 10.17 | 1.51 | 2025-08-20 | 0.6589 | 0.6589 | 18.58% | 净值 购买 |
| 008288 | 长城嘉鑫两年定开债C | 1.51 | 1.51 | 2025-08-21 | 1.1274 | 1.1534 | 0.53% | 净值 购买 |
| 008760 | 摩根瑞泰38个月定期开放债券C | 1.50 | 1.50 | 2025-08-15 | 1.0260 | 1.1243 | 0.81% | 净值 购买 |
| 023853 | 景顺长城量化精选股票C | -- | 1.47 | 2025-08-20 | 1.8830 | 1.8830 | 17.89% | 净值 购买 |
| 009553 | 财通资管丰乾39个月定开债C | 1.46 | 1.46 | 2025-08-15 | 1.0049 | 1.1469 | 0.55% | 净值 购买 |
| 017128 | 工银瑞嘉一年定开债券C | 1.46 | 1.46 | 2025-08-20 | 1.0567 | 1.0744 | -0.21% | 净值 购买 |
| 023974 | 平安惠泽纯债E | -- | 1.43 | 2025-08-20 | 1.0869 | 1.0869 | -0.25% | 净值 购买 |
| 023024 | 鹏华创业板50ETF联接I | 0.80 | 1.43 | 2025-08-20 | 1.1885 | 1.1885 | 26.91% | 净值 购买 |
| 024544 | 平安中证港股医药ETF联接E | -- | 1.40 | 2025-08-20 | 1.3451 | 1.3451 | -- | 净值 购买 |
| 018690 | 德邦大健康灵活配置混合C | 2.21 | 1.39 | 2025-08-20 | 1.3056 | 1.3056 | 11.27% | 净值 购买 |
| 009299 | 英大安惠纯债C | 1.39 | 1.38 | 2025-08-21 | 1.0487 | 1.1087 | -0.55% | 净值 购买 |
| 022602 | 天弘信利债券E | 1.42 | 1.38 | 2025-08-20 | 1.0291 | 1.0771 | -0.12% | 净值 购买 |
| 005532 | 华安安悦债券C | 1.30 | 1.35 | 2025-08-21 | 1.0605 | 1.2730 | 0.21% | 净值 购买 |
| 020774 | 国寿安保产业升级股票发起式C | 1.11 | 1.34 | 2025-08-20 | 1.1564 | 1.1564 | 17.03% | 净值 购买 |
| 022582 | 天弘工盈三个月持有期债券E | 1.32 | 1.34 | 2025-08-20 | 1.0301 | 1.0301 | 0.36% | 净值 购买 |
| 018717 | 工银瑞宁3个月定开债券C | 1.54 | 1.34 | 2025-08-20 | 1.0332 | 1.0332 | -0.49% | 净值 购买 |
| 008670 | 方正富邦禾利39个月定开债C | 1.33 | 1.33 | 2025-08-15 | 1.0514 | 1.1434 | 0.62% | 净值 购买 |
| 020845 | 英大CFETS0-3年政金债指数C | 4.25 | 1.32 | 2025-08-20 | 1.0245 | 1.0245 | 0.06% | 净值 购买 |
| 024395 | 银华兴盛股票C | -- | 1.30 | 2025-08-20 | 1.4846 | 1.4846 | -- | 净值 购买 |
| 019181 | 光大保德信一带一路混合C | 1.26 | 1.29 | 2025-08-20 | 1.0280 | 1.0280 | 9.57% | 净值 购买 |
| 020346 | 易方达如意招享混合(FOF-LOF)C | 1.34 | 1.25 | 2025-08-20 | 1.0290 | 1.0290 | 1.99% | 净值 购买 |
| 008536 | 兴银合盛定开债C | 1.23 | 1.23 | 2025-08-21 | 1.1188 | 1.1188 | 0.57% | 净值 购买 |
| 013409 | 蜂巢丰和债券C | 1.22 | 1.22 | 2025-08-21 | 1.1065 | 1.1065 | -0.04% | 净值 购买 |
| 017153 | 汇添富鑫悦纯债C | 0.72 | 1.21 | 2025-08-20 | 1.0176 | 1.0786 | 0.18% | 净值 购买 |
| 004651 | 长信利丰债券E | 0.39 | 1.21 | 2025-08-21 | 1.1280 | 1.6870 | 2.64% | 净值 购买 |
| 003160 | 万家恒瑞18个月定开债C | 1.20 | 1.20 | 2025-08-21 | 1.0239 | 1.2397 | 0.01% | 净值 购买 |
| 007991 | 富国汇远三年定开债C | 1.20 | 1.20 | 2025-08-21 | 1.0309 | 1.1439 | 0.61% | 净值 购买 |
| 024312 | 易方达汇享保守养老一年持有混合(FOF)Y | -- | 1.20 | 2025-08-19 | 1.0221 | 1.0221 | -- | 净值 购买 |
| 024068 | 海富通新内需混合D | -- | 1.19 | 2025-08-20 | 1.1722 | 1.1722 | 7.31% | 净值 购买 |
| 009304 | 恒生前海恒颐五年定开债C | 1.18 | 1.18 | 2025-08-15 | 1.0060 | 1.1785 | 0.94% | 净值 购买 |
| 020861 | 万家悦兴3个月定期开放债券型发起式D | 1.17 | 1.17 | 2025-08-20 | 1.0216 | 1.0648 | -0.56% | 净值 购买 |
| 021266 | 中信保诚稳悦债券D | 0.20 | 1.16 | 2025-08-20 | 1.0399 | 1.0399 | 0.35% | 净值 购买 |
| 008550 | 汇安中债-广西信用债C | 1.17 | 1.15 | 2025-08-21 | 1.0192 | 1.1669 | 0.95% | 净值 购买 |
| 001969 | 光大尊盈半年定开债C | 1.14 | 1.14 | 2025-08-21 | 1.0884 | 1.2305 | 0.20% | 净值 购买 |
| 013458 | 华夏鼎业三个月定开债券C | 1.14 | 1.14 | 2025-08-21 | 1.0474 | 1.1045 | 0.06% | 净值 购买 |
| 022532 | 天弘安悦90天滚动持有短债发起E | 0.19 | 1.13 | 2025-08-20 | 1.1027 | 1.1027 | 0.34% | 净值 购买 |
| 023114 | 施罗德添源纯债债券C | 1.43 | 1.11 | 2025-08-20 | 1.0019 | 1.0019 | 0.06% | 净值 购买 |
| 006831 | 鹏扬利沣短债E | 1.10 | 1.10 | 2025-08-21 | 1.0726 | 1.1126 | 0.43% | 净值 购买 |
| 021641 | 北信瑞丰鼎盛中短债E | 1.12 | 1.10 | 2025-08-20 | 1.1343 | 1.1343 | 0.16% | 净值 购买 |
| 024209 | 创金合信创和一个月滚动持有债券C | -- | 1.09 | 2025-08-20 | 1.0292 | 1.0292 | -- | 净值 购买 |
| 015089 | 中银景福回报混合C | 19.42 | 1.09 | 2025-08-21 | 1.4354 | 1.4354 | 3.83% | 净值 购买 |
| 021479 | 国联安稳健混合C | 1.08 | 1.08 | 2025-08-20 | 1.1580 | 1.1580 | 15.93% | 净值 购买 |
| 016672 | 汇安嘉裕纯债债券C | 1.08 | 1.08 | 2025-08-20 | 1.0089 | 1.0795 | 0.56% | 净值 购买 |
| 018832 | 建信兴利灵活配置混合C | 14.31 | 1.07 | 2025-08-20 | 1.0822 | 1.4322 | 3.19% | 净值 购买 |
| 022493 | 金元顺安鑫怡混合发起式C | 0.53 | 1.05 | 2025-08-20 | 1.0246 | 1.0246 | 4.42% | 净值 购买 |
| 021107 | 宝盈盈悦纯债债券C | 1.04 | 1.04 | 2025-08-20 | 1.0064 | 1.0284 | -0.19% | 净值 购买 |
| 024611 | 平安上证红利低波动指数E | -- | 1.02 | 2025-08-20 | 1.1398 | 1.1418 | -- | 净值 购买 |
| 007914 | 财通资管丰和两年定开债C | 1.02 | 1.02 | 2025-08-15 | 1.0039 | 1.1339 | 0.51% | 净值 购买 |
| 020414 | 中信保诚优质纯债债券I | 0.56 | 1.01 | 2025-08-20 | 1.1387 | 1.2497 | 3.14% | 净值 购买 |
| 015934 | 中泰安悦6个月定开债C | 2.51 | 1.01 | 2025-08-21 | 1.0091 | 1.0881 | -0.53% | 净值 购买 |
| 008215 | 华安鑫福定开债C | 1.01 | 1.01 | 2025-08-15 | 1.0222 | 1.1509 | 0.75% | 净值 购买 |
| 020681 | 博时华盈纯债债券C | 1.00 | 1.01 | 2025-08-20 | 1.0160 | 1.0558 | 0.00% | 净值 购买 |
| 016987 | 淳厚瑞和债券C | 1.01 | 1.01 | 2025-08-20 | 1.0238 | 1.0946 | 0.16% | 净值 购买 |
| 019523 | 景顺长城价值发现混合A3 | 1.00 | 1.00 | 2025-08-20 | 1.3396 | 1.3396 | 16.09% | 净值 购买 |
| 019915 | 华夏瑞益混合A3 | 1.00 | 1.00 | 2025-08-20 | 1.3717 | 1.3717 | 7.70% | 净值 购买 |
| 020054 | 博时惠泽混合发起式A3 | 1.00 | 1.00 | 2025-08-20 | 1.2841 | 1.2841 | 14.90% | 净值 购买 |
| 017206 | 中银嘉享3个月定期开放债券C | 1.00 | 1.00 | 2025-08-20 | 1.0342 | 1.0542 | 0.01% | 净值 购买 |
| 022297 | 大成稳康6个月持有期债券E | 1.00 | 1.00 | 2025-08-20 | 1.0270 | 1.0270 | 0.64% | 净值 购买 |
| 019307 | 大成惠利纯债债券C | 0.99 | 0.99 | 2025-08-20 | 1.0227 | 1.0585 | 0.12% | 净值 购买 |
| 018239 | 中银嘉享3个月定期开放债券D | 0.99 | 0.99 | 2025-08-20 | 1.0340 | 1.0540 | 0.01% | 净值 购买 |
| 024258 | 鑫元中证800红利低波动指数I | -- | 0.99 | 2025-08-20 | 1.0487 | 1.0487 | 3.12% | 净值 购买 |
| 019782 | 嘉实创新动力混合发起式A3 | 0.99 | 0.99 | 2025-08-20 | 1.6116 | 1.6116 | 9.65% | 净值 购买 |
| 019619 | 工银远见共赢混合A3 | 0.99 | 0.99 | 2025-08-20 | 1.2306 | 1.2306 | 19.16% | 净值 购买 |
| 019423 | 华安远见慧选混合发起式A3 | 0.99 | 0.99 | 2025-08-20 | 1.0941 | 1.0941 | 14.84% | 净值 购买 |
| 020379 | 大成彭博农发行债1-3年指数D | 0.99 | 0.99 | 2025-08-20 | 1.0684 | 1.0684 | 0.36% | 净值 购买 |
| 022216 | 人保泰和积极配置三个月持有混合发起式(FOF)C | 0.01 | 0.99 | 2025-08-18 | 1.1336 | 1.1336 | 12.50% | 净值 购买 |
| 022988 | 鹏华中证500ETF联接I | 0.58 | 0.99 | 2025-08-20 | 1.1568 | 1.1568 | 16.96% | 净值 购买 |
| 024621 | 华泰柏瑞锦华债券D | -- | 0.98 | 2025-08-20 | 1.0206 | 1.0206 | -- | 净值 购买 |
| 024629 | 华夏中证新能源汽车ETF发起式联接D | -- | 0.98 | 2025-08-20 | 0.5873 | 0.5873 | -- | 净值 购买 |
| 012890 | 大成景盈债券C | 0.96 | 0.96 | 2025-08-21 | 1.0422 | 1.1182 | 0.06% | 净值 购买 |
| 023628 | 平安鼎信债券F | -- | 0.96 | 2025-08-20 | 1.0591 | 1.0723 | 1.95% | 净值 购买 |
| 020343 | 国联季季红定期开放债券E | 0.95 | 0.95 | 2025-08-20 | 1.1278 | 1.1278 | -0.09% | 净值 购买 |
| 023606 | 平安鑫瑞混合F | -- | 0.95 | 2025-08-20 | 1.0789 | 1.0789 | 1.13% | 净值 购买 |
| 019390 | 光大保德信研究精选混合C | 0.94 | 0.94 | 2025-08-20 | 1.0920 | 1.0920 | 15.91% | 净值 购买 |
| 023783 | 山证资管裕享增强债券发起式E | -- | 0.94 | 2025-08-20 | 1.1097 | 1.1097 | 4.25% | 净值 购买 |
| 018992 | 兴银长盈定开债C | 0.65 | 0.93 | 2025-08-20 | 1.0270 | 1.0520 | -0.30% | 净值 购买 |
| 020345 | 大成惠裕定开纯债债券C | 0.92 | 0.92 | 2025-08-20 | 1.0506 | 1.1226 | -0.05% | 净值 购买 |
| 007337 | 汇安嘉盛纯债债券C | 0.95 | 0.92 | 2025-08-21 | 1.0236 | 1.1354 | 0.06% | 净值 购买 |
| 020283 | 大成惠福债券C | 0.91 | 0.91 | 2025-08-20 | 1.1619 | 1.1619 | 0.03% | 净值 购买 |
| 007596 | 招商添泽纯债C | 0.90 | 0.90 | 2025-08-21 | 1.0682 | 1.2440 | 0.17% | 净值 购买 |
| 020642 | 鹏扬丰利一年持有债券D | 0.01 | 0.88 | 2025-08-20 | 1.1779 | 1.1779 | 1.72% | 净值 购买 |
| 008996 | 中银证券安沛债券C | 1.02 | 0.88 | 2025-08-21 | 1.0948 | 1.1370 | -0.03% | 净值 购买 |
| 015406 | 国寿安保稳信混合E | 0.87 | 0.87 | 2025-08-21 | 1.1282 | 1.1282 | 9.51% | 净值 购买 |
| 019303 | 光大保德信红利混合C | 0.87 | 0.87 | 2025-08-20 | 1.9169 | 1.9169 | 12.13% | 净值 购买 |
| 003278 | 中信保诚稳瑞债券C | 2.91 | 0.87 | 2025-08-21 | 1.0911 | 1.2652 | 0.04% | 净值 购买 |
| 007430 | 鹏扬淳盈6个月定开债C | 0.86 | 0.87 | 2025-08-21 | 1.0151 | 1.2201 | 0.24% | 净值 购买 |
| 024604 | 大成景悦中短债D | -- | 0.86 | 2025-08-20 | 1.1625 | 1.1625 | -- | 净值 购买 |
| 005714 | 国联季季红定期开放债券C | 0.86 | 0.85 | 2025-08-21 | 1.1108 | 1.2648 | -0.09% | 净值 购买 |
| 017767 | 嘉实欣荣混合(LOF)C | 0.57 | 0.85 | 2025-08-20 | 0.8925 | 0.8925 | 6.93% | 净值 购买 |
| 019971 | 融通蓝筹成长混合C | 2.10 | 0.84 | 2025-08-20 | 1.4190 | 1.4290 | 4.60% | 净值 购买 |
| 012612 | 东方臻善纯债债券C | 0.81 | 0.82 | 2025-08-21 | 1.0192 | 1.0842 | 0.32% | 净值 购买 |
| 022848 | 鹏华国证粮食产业ETF发起式联接I | 0.13 | 0.81 | 2025-08-20 | 1.0130 | 1.0130 | 7.35% | 净值 购买 |
| 021805 | 财通资管睿丰债券C | 0.78 | 0.81 | 2025-08-20 | 0.9973 | 1.0243 | -0.49% | 净值 购买 |
| 021589 | 博时智臻纯债债券C | 27722.23 | 0.79 | 2025-08-20 | 1.0985 | 1.0985 | -0.14% | 净值 购买 |
| 019068 | 永赢华嘉信用债E | 0.92 | 0.75 | 2025-08-20 | 1.2006 | 1.2006 | 0.92% | 净值 购买 |
| 016213 | 中银证券安添3个月定开债C | 0.75 | 0.75 | 2025-08-21 | 1.1017 | 1.1017 | 0.29% | 净值 购买 |
| 022135 | 富国长江经济带纯债债券C | 1.64 | 0.73 | 2025-08-20 | 1.0897 | 1.0897 | 0.16% | 净值 购买 |
| 014780 | 尚正臻利债券C | 0.73 | 0.72 | 2025-08-21 | 1.0542 | 1.0542 | -0.22% | 净值 购买 |
| 009965 | 宝盈祥琪混合A | 2233.46 | 0.70 | 2025-08-21 | 0.9002 | 0.9002 | -1.90% | 净值 购买 |
| 010279 | 南华瑞泰39个月定开C | -- | 0.70 | 2025-08-21 | 1.0023 | 1.1423 | 0.23% | 净值 购买 |
| 003441 | 招商招享纯债C | 10.51 | 0.70 | 2025-08-21 | 1.0227 | 1.0327 | -1.23% | 净值 购买 |
| 019308 | 光大保德信中小盘混合C | 0.69 | 0.69 | 2025-08-20 | 1.8243 | 1.8243 | 17.42% | 净值 购买 |
| 023019 | 南方臻元债券C | 21.68 | 0.69 | 2025-08-20 | 1.1679 | 1.2329 | 0.14% | 净值 购买 |
| 006641 | 中金新元6个月定开债C | 0.68 | 0.69 | 2025-08-15 | 1.1470 | 1.1990 | -0.92% | 净值 购买 |
| 017677 | 中加丰尚纯债债券C | 0.99 | 0.68 | 2025-08-20 | 1.0471 | 1.0931 | -0.27% | 净值 购买 |
| 017441 | 英大安旸纯债债券C | 0.67 | 0.67 | 2025-08-20 | 1.0398 | 1.0618 | -0.09% | 净值 购买 |
| 021955 | 金鹰添盈纯债债券E | 6.66 | 0.67 | 2025-08-20 | 1.0210 | 1.1142 | 0.27% | 净值 购买 |
| 009674 | 嘉合慧康63个月定开债券C | 0.67 | 0.67 | 2025-08-15 | 1.0060 | 1.1800 | 0.74% | 净值 购买 |
| 018871 | 银河乐活优萃混合C | 1.19 | 0.67 | 2025-08-20 | 0.9868 | 0.9868 | 6.67% | 净值 购买 |
| 016028 | 兴华安悦纯债C | 0.67 | 0.66 | 2025-08-21 | 1.0996 | 1.0996 | -0.88% | 净值 购买 |
| 020527 | 大成惠嘉一年定开债券C | 0.66 | 0.66 | 2025-08-20 | 1.0048 | 1.0048 | 0.34% | 净值 购买 |
| 002812 | 博时裕通定开债C | 94.20 | 0.64 | 2025-08-21 | 1.0847 | 1.3423 | 0.15% | 净值 购买 |
| 016127 | 景顺长城景泰永利纯债债券C | 0.65 | 0.64 | 2025-08-21 | 1.0635 | 1.0829 | -0.53% | 净值 购买 |
| 022358 | 民生加银龙头优选股票C | 0.76 | 0.63 | 2025-08-20 | 1.0873 | 1.0873 | 6.70% | 净值 购买 |
| 010932 | 国联安鑫元1个月持有混合C | 0.27 | 0.62 | 2025-08-21 | 1.1515 | 1.1515 | 0.60% | 净值 购买 |
| 018458 | 华润元大润享三个月定开债A | 238756.38 | 0.61 | 2025-08-20 | 1.0254 | 1.0894 | 1.14% | 净值 购买 |
| 021336 | 国联利率债C | 7.16 | 0.60 | 2025-08-20 | 1.0068 | 1.0128 | -0.76% | 净值 购买 |
| 023406 | 汇添富纯债(LOF)B | 0.59 | 0.59 | 2025-08-20 | 0.8470 | 0.8470 | -0.32% | 净值 购买 |
| 024273 | 华夏中证农业主题ETF发起式联接D | -- | 0.59 | 2025-08-20 | 0.8005 | 0.8005 | -- | 净值 购买 |
| 015930 | 蜂巢丰裕债券C | 0.59 | 0.59 | 2025-08-21 | 1.0558 | 1.0808 | 0.07% | 净值 购买 |
| 009544 | 申万菱信安泰富利三年定开C | 0.58 | 0.58 | 2025-08-15 | 1.0421 | 1.1231 | 0.72% | 净值 购买 |
| 022733 | 申万菱信盛利精选混合C | 0.07 | 0.58 | 2025-08-20 | 0.5908 | 0.5908 | 12.14% | 净值 购买 |
| 022372 | 汇安信泰稳健一年持有期混合E | 0.45 | 0.56 | 2025-08-20 | 0.9052 | 0.9052 | 0.62% | 净值 购买 |
| 006465 | 浦银安盛普益纯债C | 0.56 | 0.56 | 2025-08-21 | 1.0335 | 1.1925 | -0.35% | 净值 购买 |
| 009518 | 人保福欣3个月定开债C | 0.57 | 0.56 | 2025-08-21 | 1.0463 | 1.0879 | -0.16% | 净值 购买 |
| 022656 | 国泰民安增益纯债债券E | 0.54 | 0.54 | 2025-08-20 | 1.0983 | 1.0983 | -0.93% | 净值 购买 |
| 018660 | 中科沃土转型升级混合C | 1.71 | 0.54 | 2025-08-20 | 1.0608 | 1.0608 | 17.60% | 净值 购买 |
| 018251 | 华泰保兴科睿一年持有混合发起C | 0.66 | 0.53 | 2025-08-20 | 1.0267 | 1.0267 | 1.57% | 净值 购买 |
| 022138 | 平安元泓30天滚动持有短债E | 1.87 | 0.53 | 2025-08-20 | 1.1122 | 1.1122 | 0.32% | 净值 购买 |
| 022370 | 鹏华安益增强混合C | 0.29 | 0.51 | 2025-08-20 | 1.0200 | 1.0200 | 1.15% | 净值 购买 |
| 016536 | 中加颐享纯债债券C | 0.51 | 0.51 | 2025-08-20 | 1.0232 | 1.0754 | -0.34% | 净值 购买 |
| 023498 | 人保中证500C | 0.15 | 0.51 | 2025-08-20 | 1.7089 | 1.7089 | 16.79% | 净值 购买 |
| 023771 | 鹏华弘泰混合E | 0.50 | 0.50 | 2025-08-20 | 1.0093 | 1.0093 | 0.55% | 净值 购买 |
| 021403 | 鹏华丰实定期开放债券D | 1.50 | 0.50 | 2025-08-20 | 1.0326 | 1.0346 | 0.17% | 净值 购买 |
| 022021 | 平安惠享纯债D | 621.13 | 0.49 | 2025-08-20 | 1.1588 | 1.1698 | 1.38% | 净值 购买 |
| 019515 | 广发民玉纯债C | 0.49 | 0.49 | 2025-08-20 | 1.0635 | 1.1014 | 0.28% | 净值 购买 |
| 024191 | 长信先锐混合E | -- | 0.48 | 2025-08-20 | 1.0867 | 1.0867 | 2.95% | 净值 购买 |
| 022169 | 大成中证红利指数E | 0.46 | 0.46 | 2025-08-20 | 2.6433 | 2.6433 | 4.53% | 净值 购买 |
| 023489 | 国投瑞银恒泽中短债债券E | 0.16 | 0.46 | 2025-08-20 | 1.1303 | 1.1303 | 0.27% | 净值 购买 |
| 020965 | 博时民泽纯债债券C | 0.00 | 0.45 | 2025-08-20 | 1.1150 | 1.1270 | -0.02% | 净值 购买 |
| 005074 | 永赢永益债券C | 0.44 | 0.44 | 2025-08-21 | 1.0104 | 1.2860 | -0.10% | 净值 购买 |
| 019440 | 光大保德信银发商机混合C | 0.42 | 0.42 | 2025-08-20 | 2.9290 | 2.9290 | 11.36% | 净值 购买 |
| 013649 | 长信稳丰债券C | 0.42 | 0.41 | 2025-08-21 | 1.0079 | 1.0573 | -0.37% | 净值 购买 |
| 008808 | 新华安享惠泽39个月定开债C | 0.41 | 0.41 | 2025-08-15 | 1.0181 | 1.1191 | 0.85% | 净值 购买 |
| 021442 | 申万菱信安泰添益纯债债券C | 0.42 | 0.40 | 2025-08-20 | 1.0104 | 1.0304 | -0.51% | 净值 购买 |
| 011734 | 国寿安保裕丰混合A | 0.40 | 0.40 | 2025-08-21 | 0.9832 | 0.9832 | 3.44% | 净值 购买 |
| 519323 | 浦银安盛盛元定开债C | 0.40 | 0.40 | 2025-08-20 | 1.0556 | 1.3782 | 0.08% | 净值 购买 |
| 006521 | 汇安短债债券E | 0.13 | 0.40 | 2025-08-21 | 1.0543 | 1.0993 | 0.33% | 净值 购买 |
| 022244 | 平安惠悦纯债C | 2.40 | 0.39 | 2025-08-20 | 1.0967 | 1.1197 | -0.14% | 净值 购买 |
| 019222 | 大成灵活配置混合C | 0.39 | 0.39 | 2025-08-20 | 3.2730 | 3.2730 | 20.18% | 净值 购买 |
| 019838 | 民生加银品牌蓝筹混合C | 0.35 | 0.39 | 2025-08-20 | 1.9552 | 1.9552 | 13.72% | 净值 购买 |
| 006095 | 永赢泰益债券C | 0.39 | 0.39 | 2025-08-21 | 1.0125 | 1.2476 | -0.20% | 净值 购买 |
| 020860 | 华富泰合平衡3个月持有混合发起式(FOF)C | 0.13 | 0.37 | 2025-08-18 | 1.0576 | 1.0576 | 5.36% | 净值 购买 |
| 011263 | 华夏鼎英债券C | 0.36 | 0.36 | 2025-08-21 | 1.1099 | 1.1512 | -0.08% | 净值 购买 |
| 019490 | 景顺长城景泰通利纯债C | 0.36 | 0.36 | 2025-08-20 | 1.0513 | 1.0843 | -0.59% | 净值 购买 |
| 002905 | 博时安仁一年定开发起式债券C | 0.35 | 0.35 | 2025-08-21 | 1.1075 | 1.2846 | -0.07% | 净值 购买 |
| 007209 | 中邮中债1-3年久期央企20C | 0.35 | 0.35 | 2025-08-21 | 1.0412 | 1.1842 | 0.35% | 净值 购买 |
| 022862 | 鹏华中证光伏产业ETF发起式联接I | 0.12 | 0.34 | 2025-08-20 | 1.0111 | 1.0111 | 17.33% | 净值 购买 |
| 016152 | 国融稳泰纯债债券C | 0.33 | 0.33 | 2025-08-21 | 1.0554 | 1.0734 | 0.40% | 净值 购买 |
| 009443 | 工银泰和39个月定开债券C | 0.33 | 0.33 | 2025-08-21 | 1.0417 | 1.1322 | 0.66% | 净值 购买 |
| 024511 | 广发恒荣三个月持有期混合E | -- | 0.32 | 2025-08-20 | 1.0098 | 1.0098 | -- | 净值 购买 |
| 024263 | 华夏中证红利质量ETF发起式联接D | -- | 0.31 | 2025-08-20 | 1.2117 | 1.2117 | -- | 净值 购买 |
| 007693 | 永赢鼎利债券C | 0.31 | 0.31 | 2025-08-21 | 1.0438 | 1.1596 | 0.27% | 净值 购买 |
| 021337 | 国联恒泰纯债B | 0.30 | 0.30 | 2025-08-20 | 1.0013 | 1.0958 | -0.12% | 净值 购买 |
| 003453 | 招商招盛纯债C | 0.21 | 0.30 | 2025-08-21 | 1.1127 | 1.5775 | 0.08% | 净值 购买 |
| 024163 | 上银中债1-3年农发行债券指数C | -- | 0.30 | 2025-08-20 | 1.0446 | 1.0446 | 0.14% | 净值 购买 |
| 018740 | 国投瑞银恒源30天持有期债券C | 0.30 | 0.30 | 2025-08-20 | 1.0237 | 1.0588 | 0.03% | 净值 购买 |
| 022182 | 招商智星稳健配置混合(FOF-LOF)D | 0.30 | 0.30 | 2025-08-19 | 1.0029 | 1.0029 | 0.13% | 净值 购买 |
| 008431 | 人保利丰纯债C | 4.99 | 0.30 | 2025-08-21 | 1.0279 | 1.0279 | 0.24% | 净值 购买 |
| 023381 | 鹏华创业板指数(LOF)I | 0.24 | 0.29 | 2025-08-20 | 1.2002 | 1.2002 | 24.72% | 净值 购买 |
| 023417 | 天弘荣创一年持有混合E | 0.28 | 0.29 | 2025-08-20 | 1.1107 | 1.1107 | 0.36% | 净值 购买 |
| 007352 | 永赢同利债券C | 0.28 | 0.28 | 2025-08-21 | 1.0906 | 1.1365 | 0.24% | 净值 购买 |
| 006510 | 国联安增盈纯债C | 0.28 | 0.28 | 2025-08-21 | 1.0758 | 1.2006 | 0.34% | 净值 购买 |
| 020322 | 平安惠智纯债C | 0.28 | 0.28 | 2025-08-20 | 1.0985 | 1.1156 | -0.50% | 净值 购买 |
| 018311 | 招商社会责任混合D | 1.42 | 0.28 | 2025-08-20 | 1.1255 | 1.1255 | 13.98% | 净值 购买 |
| 022042 | 创金合信润业央企债主题三个月定开债券C | 0.27 | 0.27 | 2025-08-20 | 1.0137 | 1.0137 | 0.13% | 净值 购买 |
| 017831 | 国联泓安3个月定开债券C | 0.76 | 0.27 | 2025-08-20 | 1.0069 | 1.0529 | -0.29% | 净值 购买 |
| 019218 | 永赢腾利债券C | 0.27 | 0.27 | 2025-08-20 | 1.0182 | 1.0362 | -0.02% | 净值 购买 |
| 019844 | 渤海汇金优选稳健6个月持有混合发起(FOF)C | 2.33 | 0.27 | 2025-08-18 | 1.0612 | 1.0612 | 3.33% | 净值 购买 |
| 015411 | 中信建投景安债券C | 0.27 | 0.27 | 2025-08-21 | 0.9595 | 0.9595 | -1.53% | 净值 购买 |
| 023391 | 天弘合利债券发起E | 0.19 | 0.26 | 2025-08-20 | 1.0702 | 1.0702 | -0.13% | 净值 购买 |
| 005508 | 永赢丰利债券C | 0.26 | 0.26 | 2025-08-21 | 1.0230 | 1.2599 | 0.12% | 净值 购买 |
| 022259 | 鹏华弘盛混合E | 0.27 | 0.26 | 2025-08-20 | 1.0666 | 1.0666 | 5.15% | 净值 购买 |
| 008883 | 国联安增祺纯债C | 0.26 | 0.26 | 2025-08-21 | 1.4023 | 1.4923 | 0.16% | 净值 购买 |
| 021558 | 工银现代服务业混合C | 0.08 | 0.26 | 2025-08-20 | 2.0230 | 2.0230 | 11.96% | 净值 购买 |
| 019209 | 浦银安盛精致生活混合C | 0.26 | 0.26 | 2025-08-20 | 2.6410 | 2.6410 | 10.40% | 净值 购买 |
| 022147 | 国联安中短债债券D | 0.40 | 0.25 | 2025-08-20 | 1.0290 | 1.0600 | 0.26% | 净值 购买 |
| 008718 | 德邦锐恒39个月定开债C | 0.24 | 0.24 | 2025-08-15 | 1.0576 | 1.0976 | 0.82% | 净值 购买 |
| 011620 | 鹏扬淳兴三个月定期开放债券C | 0.24 | 0.24 | 2025-08-21 | 1.0569 | 1.1339 | -0.75% | 净值 购买 |
| 007489 | 万家民安增利12个月定开债C | 0.24 | 0.24 | 2025-08-21 | 1.0061 | 1.1107 | 0.23% | 净值 购买 |
| 003519 | 万家鑫瑞纯债E | 0.23 | 0.23 | 2025-08-21 | 1.0785 | 1.3168 | 0.20% | 净值 购买 |
| 022096 | 富国中证国企一带一路ETF联接E | 90.04 | 0.23 | 2025-08-20 | 1.3990 | 1.3990 | 7.65% | 净值 购买 |
| 007225 | 浙商惠泉3个月定开债C | 0.23 | 0.23 | 2025-08-21 | 1.0465 | 1.1463 | 0.11% | 净值 购买 |
| 015848 | 天弘合益债券发起D | 0.26 | 0.23 | 2025-08-21 | 1.0114 | 1.1153 | 0.30% | 净值 购买 |
| 024690 | 民生加银中债1-3年农发债指数C | -- | 0.23 | 2025-08-20 | 1.0649 | 1.0649 | -- | 净值 购买 |
| 011700 | 蜂巢丰华债券C | 0.22 | 0.22 | 2025-08-21 | 1.0612 | 1.1227 | -0.04% | 净值 购买 |
| 006506 | 永赢祥益债券C | 0.22 | 0.22 | 2025-08-21 | 1.0236 | 1.2156 | 0.19% | 净值 购买 |
| 016439 | 鑫元惠丰纯债债券C | 0.21 | 0.22 | 2025-08-20 | 1.0011 | 1.0855 | -0.52% | 净值 购买 |
| 019669 | 中航瑞安利率债三个月定开债C | 0.23 | 0.22 | 2025-08-20 | 1.0079 | 1.0399 | 0.20% | 净值 购买 |
| 003270 | 招商招乾3个月定开债C | 0.22 | 0.22 | 2025-08-21 | 1.1300 | 1.4681 | 0.07% | 净值 购买 |
| 021706 | 国联银行间1-3年中高等级信用债指数E | 0.22 | 0.22 | 2025-08-20 | 1.1400 | 1.1400 | 0.22% | 净值 购买 |
| 010441 | 东方红启兴三年持有混合B | 0.21 | 0.21 | 2025-08-21 | 4.0277 | 4.0277 | 10.97% | 净值 购买 |
| 021019 | 广发汇兴3个月定期开放债券C | 979.76 | 0.21 | 2025-08-20 | 1.0076 | 1.0564 | 0.00% | 净值 购买 |
| 009095 | 华泰柏瑞鸿利中短债E | 0.21 | 0.21 | 2025-08-21 | 1.1242 | 1.1242 | 0.34% | 净值 购买 |
| 008013 | 前海联合淳丰87个月定开债C | 0.21 | 0.21 | 2025-08-15 | 1.0097 | 1.2023 | 1.13% | 净值 购买 |
| 019161 | 博时悦楚纯债债券C | 0.01 | 0.20 | 2025-08-20 | 1.0431 | 1.0876 | 0.87% | 净值 购买 |
| 022823 | 鹏华中证高铁产业指数(LOF)I | 0.28 | 0.20 | 2025-08-20 | 0.9929 | 0.9929 | 7.06% | 净值 购买 |
| 017555 | 融通增享纯债债券C | 0.20 | 0.20 | 2025-08-20 | 1.1407 | 1.1972 | 0.30% | 净值 购买 |
| 009633 | 浦银安盛普嘉87个月定开债C | 0.20 | 0.20 | 2025-08-15 | 1.0128 | 1.2028 | 1.10% | 净值 购买 |
| 014644 | 浦银安盛盛瑞纯债债券C | 0.20 | 0.20 | 2025-08-21 | 1.0315 | 1.1036 | -0.13% | 净值 购买 |
| 009002 | 长城泰利纯债C | 0.20 | 0.20 | 2025-08-21 | 1.1064 | 1.1443 | 0.04% | 净值 购买 |
| 022511 | 鹏华丰盛债券D | 0.22 | 0.20 | 2025-08-20 | 1.0140 | 1.0140 | 0.07% | 净值 购买 |
| 022608 | 人保鑫泽纯债E | 1.11 | 0.20 | 2025-08-20 | 1.1020 | 1.1020 | -0.11% | 净值 购买 |
| 005201 | 浦银安盛普瑞纯债C | 0.20 | 0.20 | 2025-08-21 | 1.0305 | 1.1576 | 0.04% | 净值 购买 |
| 024080 | 安信长鑫增强债券D | -- | 0.20 | 2025-08-20 | 1.0349 | 1.0349 | 0.93% | 净值 购买 |
| 005704 | 永赢增益债券C | 0.20 | 0.19 | 2025-08-21 | 1.0064 | 1.2663 | -0.27% | 净值 购买 |
| 022322 | 汇添富稳航30天持有债券D | 0.19 | 0.19 | 2025-08-20 | 1.0621 | 1.0621 | 0.26% | 净值 购买 |
| 019148 | 富国腾享回报6个月滚动持有E | 0.19 | 0.19 | 2025-08-20 | 1.1421 | 1.1421 | 4.78% | 净值 购买 |
| 020708 | 中加瑞利纯债债券D | 0.19 | 0.19 | 2025-08-20 | 1.1302 | 1.1502 | -0.09% | 净值 购买 |
| 020623 | 汇添富稳健收益混合B | 0.30 | 0.19 | 2025-08-20 | 0.9944 | 0.9944 | 4.19% | 净值 购买 |
| 024164 | 泰康招享混合D | -- | 0.19 | 2025-08-20 | 1.0891 | 1.0891 | -- | 净值 购买 |
| 022143 | 富国景利纯债债券D | 0.18 | 0.18 | 2025-08-20 | 1.1120 | 1.1120 | 0.12% | 净值 购买 |
| 022577 | 鹏华信用增利债券D | 1.37 | 0.18 | 2025-08-20 | 1.0804 | 1.0804 | 4.36% | 净值 购买 |
| 009253 | 蜂巢添元纯债C | 0.18 | 0.18 | 2025-08-21 | 1.0675 | 1.1665 | 0.16% | 净值 购买 |
| 022193 | 鹏华安诚混合D | 0.20 | 0.18 | 2025-08-20 | 1.0277 | 1.0277 | 0.23% | 净值 购买 |
| 007462 | 德邦锐泓债券C | 0.15 | 0.18 | 2025-08-21 | 1.0204 | 1.2015 | 0.14% | 净值 购买 |
| 024682 | 民生加银成长优选股票C | -- | 0.17 | 2025-08-20 | 0.7726 | 0.7726 | -- | 净值 购买 |
| 022282 | 鹏华弘华混合E | 0.30 | 0.17 | 2025-08-20 | 1.0159 | 1.0159 | 1.32% | 净值 购买 |
| 011947 | 建信裕丰利率债三个月定开债C | 0.16 | 0.16 | 2025-08-21 | 1.0591 | 1.1124 | -1.06% | 净值 购买 |
| 022984 | 鹏华纯债债券B | 0.19 | 0.16 | 2025-08-20 | 1.0117 | 1.0119 | 1.04% | 净值 购买 |
| 023377 | 鹏华中证移动互联网指数(LOF)I | 0.19 | 0.16 | 2025-08-20 | 1.1287 | 1.1287 | 25.84% | 净值 购买 |
| 022795 | 鹏华国证ESG300ETF联接I | 0.15 | 0.16 | 2025-08-20 | 1.0834 | 1.0834 | 9.26% | 净值 购买 |
| 012291 | 国联恒益纯债C | 0.16 | 0.16 | 2025-08-21 | 1.2494 | 1.2844 | 0.05% | 净值 购买 |
| 519333 | 浦银安盛盛达纯债债券C | 0.16 | 0.16 | 2025-08-20 | 1.0071 | 1.2785 | -0.03% | 净值 购买 |
| 023470 | 国投瑞银稳定增利债券E | 0.13 | 0.15 | 2025-08-20 | 1.0593 | 1.0593 | 1.33% | 净值 购买 |
| 002313 | 宏利新起点混合B | 2381.30 | 0.15 | 2025-08-21 | 1.4880 | 1.5480 | 6.13% | 净值 购买 |
| 004922 | 华夏鼎瑞三个月定开债C | 0.15 | 0.15 | 2025-08-21 | 1.0423 | 1.2187 | 0.26% | 净值 购买 |
| 023603 | 泰信优势领航混合D | -- | 0.15 | 2025-08-20 | 1.0064 | 1.0064 | 19.18% | 净值 购买 |
| 014436 | 中航瑞夏一年定开债发起C | 0.15 | 0.15 | 2025-08-20 | 1.0097 | 1.0348 | 0.02% | 净值 购买 |
| 006454 | 中加瑞利纯债债券C | 0.15 | 0.15 | 2025-08-21 | 1.1190 | 1.1655 | -0.12% | 净值 购买 |
| 016753 | 中信建投景信债券C | 0.37 | 0.14 | 2025-08-20 | 1.0404 | 1.0614 | -0.53% | 净值 购买 |
| 023378 | 鹏华中证环保产业指数(LOF)I | 0.16 | 0.14 | 2025-08-20 | 1.0668 | 1.0668 | 8.93% | 净值 购买 |
| 022970 | 鹏华安泽混合D | 0.17 | 0.14 | 2025-08-20 | 1.0184 | 1.0184 | 0.50% | 净值 购买 |
| 022972 | 鹏华弘信混合D | 0.17 | 0.14 | 2025-08-20 | 1.0063 | 1.0063 | 0.20% | 净值 购买 |
| 024229 | 国新国证新利混合C | 0.00 | 0.14 | 2025-08-20 | 0.8510 | 0.8510 | 7.06% | 净值 购买 |
| 014676 | 惠升和顺恒利3个月定开债券C | 0.79 | 0.14 | 2025-08-21 | 1.0585 | 1.1040 | -0.31% | 净值 购买 |
| 018016 | 工银瑞宏6个月定开债券C | 0.14 | 0.14 | 2025-08-20 | 1.0047 | 1.0287 | -0.22% | 净值 购买 |
| 022974 | 鹏华弘实混合D | 0.16 | 0.13 | 2025-08-20 | 1.0075 | 1.0075 | 0.34% | 净值 购买 |
| 024545 | 平安富时中国国企开放共赢ETF联接E | -- | 0.13 | 2025-08-20 | 1.0380 | 1.0380 | -- | 净值 购买 |
| 019564 | 华润元大泓远利率债C | 0.13 | 0.13 | 2025-08-20 | 1.0277 | 1.0697 | 0.10% | 净值 购买 |
| 016586 | 富国汇泽一年定开债C | 0.13 | 0.13 | 2025-08-20 | 1.0283 | 1.0763 | -0.25% | 净值 购买 |
| 022555 | 天弘安康颐利混合F | 0.12 | 0.13 | 2025-08-20 | 1.0577 | 1.0577 | 0.49% | 净值 购买 |
| 014112 | 嘉实对冲套利定期混合C | 0.36 | 0.12 | 2025-08-21 | 1.0850 | 1.0850 | -0.18% | 净值 购买 |
| 021414 | 华夏稳健增利4个月债券E | 0.22 | 0.12 | 2025-08-20 | 1.1142 | 1.1142 | 0.35% | 净值 购买 |
| 017918 | 浙商汇金卓越稳健3个月持有混合发起式(FOF)C | 0.69 | 0.12 | 2025-08-19 | 1.0555 | 1.0555 | 4.58% | 净值 购买 |
| 023490 | 国投瑞银中高等级债券E | 0.12 | 0.12 | 2025-08-20 | 1.1592 | 1.1769 | 1.62% | 净值 购买 |
| 023543 | 平安恒鑫混合E | 0.03 | 0.12 | 2025-08-20 | 0.9991 | 0.9991 | 1.01% | 净值 购买 |
| 023542 | 平安恒泽混合E | 0.10 | 0.12 | 2025-08-20 | 1.0811 | 1.0811 | 2.69% | 净值 购买 |
| 023047 | 南方达元债券E | 12.97 | 0.12 | 2025-08-20 | 1.0662 | 1.0662 | 3.22% | 净值 购买 |
| 021071 | 恒生前海恒荣纯债C | 0.12 | 0.11 | 2025-08-20 | 1.0083 | 1.0083 | -0.72% | 净值 购买 |
| 020556 | 中信保诚景瑞债券D | 0.09 | 0.11 | 2025-08-20 | 1.0722 | 1.0722 | -0.56% | 净值 购买 |
| 007720 | 永赢元利债券C | 0.11 | 0.11 | 2025-08-21 | 1.0075 | 1.1263 | -0.30% | 净值 购买 |
| 013379 | 方正富邦稳裕纯债C | 0.11 | 0.11 | 2025-08-21 | 0.9887 | 1.1114 | -1.72% | 净值 购买 |
| 003529 | 汇添富长添利定期开放债券C | 0.11 | 0.11 | 2025-08-21 | 1.0231 | 1.2415 | 0.91% | 净值 购买 |
| 013646 | 景顺长城景泰鼎利一年定开纯债C | 0.11 | 0.11 | 2025-08-21 | 1.0729 | 1.1167 | 0.10% | 净值 购买 |
| 024608 | 上银新兴价值成长混合C | -- | 0.11 | 2025-08-20 | 1.1260 | 1.1260 | -- | 净值 购买 |
| 020566 | 华夏鼎昭利率债债券C | 0.10 | 0.10 | 2025-08-20 | 1.0080 | 1.0230 | -0.27% | 净值 购买 |
| 020246 | 民生加银半年理财C | 0.10 | 0.10 | 2025-08-20 | 1.0043 | 1.0153 | 0.32% | 净值 购买 |
| 009408 | 格林泓远纯债C | 0.10 | 0.10 | 2025-08-21 | 1.0533 | 1.0533 | 0.09% | 净值 购买 |
| 024325 | 博时月月兴30天持有期债券E | -- | 0.10 | 2025-08-20 | 1.0179 | 1.0179 | -- | 净值 购买 |
| 022994 | 中信保诚稳健债券D | 0.10 | 0.10 | 2025-08-20 | 1.0259 | 1.0259 | 0.35% | 净值 购买 |
| 022712 | 中信保诚惠泽C | 0.10 | 0.10 | 2025-08-20 | 1.0420 | 1.0420 | 1.42% | 净值 购买 |
| 023578 | 平安添裕债券E | 0.10 | 0.10 | 2025-08-20 | 1.0820 | 1.0820 | 4.41% | 净值 购买 |
| 022775 | 财通汇利债券C | 0.10 | 0.10 | 2025-08-20 | 1.0347 | 1.0347 | 0.23% | 净值 购买 |
| 023546 | 永赢悦享债券B | 0.10 | 0.10 | 2025-08-20 | 1.0409 | 1.0409 | 1.51% | 净值 购买 |
| 023818 | 景顺长城优信增利债券F | -- | 0.10 | 2025-08-20 | 1.0421 | 1.0421 | 0.17% | 净值 购买 |
| 022079 | 泰信债券周期回报D | 0.09 | 0.10 | 2025-08-20 | 1.1178 | 1.1178 | -0.53% | 净值 购买 |
| 024628 | 华夏房地产ETF联接D | -- | 0.10 | 2025-08-20 | 0.6953 | 0.6953 | -- | 净值 购买 |
| 022767 | 博时裕弘纯债债券D | 0.10 | 0.10 | 2025-08-20 | 1.1334 | 1.1616 | -0.44% | 净值 购买 |
| 019477 | 鹏扬淳盈6个月定开D | 0.10 | 0.10 | 2025-08-20 | 1.0169 | 1.1369 | 0.35% | 净值 购买 |
| 014216 | 嘉实绝对收益策略定期混合C | 0.09 | 0.09 | 2025-08-21 | 1.3890 | 1.3890 | 0.00% | 净值 购买 |
| 021380 | 创金合信季安盈3个月持有期债券E | 0.09 | 0.09 | 2025-08-20 | 1.0832 | 1.0832 | 0.52% | 净值 购买 |
| 023690 | 中信保诚稳利D | -- | 0.09 | 2025-08-20 | 1.0726 | 1.0806 | 0.23% | 净值 购买 |
| 023691 | 中信保诚稳益D | -- | 0.09 | 2025-08-20 | 1.0769 | 1.0829 | 0.23% | 净值 购买 |
| 023689 | 中信保诚稳丰D | -- | 0.09 | 2025-08-20 | 1.0809 | 1.0869 | 0.18% | 净值 购买 |
| 021845 | 创金合信鑫瑞混合E | 0.09 | 0.09 | 2025-08-20 | 1.1159 | 1.1159 | 2.10% | 净值 购买 |
| 022993 | 中信保诚稳瑞债券D | 0.09 | 0.09 | 2025-08-20 | 1.0955 | 1.0955 | 0.08% | 净值 购买 |
| 023978 | 天弘安康颐睿一年持有混合D | -- | 0.09 | 2025-08-20 | 1.1037 | 1.1037 | 2.00% | 净值 购买 |
| 023688 | 中信保诚优质纯债债券D | -- | 0.09 | 2025-08-20 | 1.1382 | 1.1382 | 3.14% | 净值 购买 |
| 019274 | 长城核心优选混合C | 0.11 | 0.09 | 2025-08-20 | 1.1794 | 1.1794 | 13.30% | 净值 购买 |
| 015702 | 华夏鼎誉三个月定开债券C | 0.09 | 0.09 | 2025-08-21 | 1.0036 | 1.0946 | -0.12% | 净值 购买 |
| 024141 | 鹏华上证科创综合ETF联接I | -- | 0.09 | 2025-08-20 | 1.2429 | 1.2429 | 22.15% | 净值 购买 |
| 021452 | 富国绿色纯债一年定开债券C | 0.08 | 0.08 | 2025-08-20 | 1.2431 | 1.2431 | 0.27% | 净值 购买 |
| 024508 | 中信保诚至泰中短债D | -- | 0.08 | 2025-08-20 | 1.2430 | 1.2430 | -- | 净值 购买 |
| 023793 | 国投瑞银双债债券E | -- | 0.08 | 2025-08-20 | 1.3372 | 1.3372 | 2.56% | 净值 购买 |
| 015442 | 建信福泽安泰混合(FOF)C | 0.08 | 0.08 | 2025-08-20 | 1.2608 | 1.2608 | 6.41% | 净值 购买 |
| 023790 | 国投瑞银优化增强债券E | 0.08 | 0.08 | 2025-08-20 | 1.3393 | 1.3393 | 2.17% | 净值 购买 |
| 012441 | 平安惠信3个月定开债C | 0.07 | 0.07 | 2025-08-21 | 1.0235 | 1.1244 | 0.40% | 净值 购买 |
| 024257 | 宏利新起点混合C | -- | 0.07 | 2025-08-20 | 1.4860 | 1.4860 | -- | 净值 购买 |
| 023309 | 博时宏观回报债券E | 0.07 | 0.07 | 2025-08-20 | 1.5062 | 1.5062 | 2.75% | 净值 购买 |
| 023062 | 宝盈中债绿色普惠金融债券优选指数C | 3000.07 | 0.07 | 2025-08-20 | 1.0360 | 1.0360 | 0.35% | 净值 购买 |
| 008614 | 浙商汇金安享66个月定期C | 0.07 | 0.07 | 2025-08-15 | 1.0182 | 1.1512 | 0.78% | 净值 购买 |
| 015449 | 太平安元债券C | 0.18 | 0.07 | 2025-08-21 | 1.0594 | 1.0594 | 2.94% | 净值 购买 |
| 022883 | 鹏华中证工业互联网主题ETF发起式联接I | 14.54 | 0.06 | 2025-08-20 | 1.1355 | 1.1355 | 13.71% | 净值 购买 |
| 024609 | 平安上证180ETF联接E | -- | 0.06 | 2025-08-20 | 1.1021 | 1.1021 | -- | 净值 购买 |
| 016809 | 嘉合磐益纯债C | 0.07 | 0.06 | 2025-08-20 | 1.0170 | 1.1110 | 0.41% | 净值 购买 |
| 024558 | 平安鑫享混合D | -- | 0.06 | 2025-08-20 | 1.6936 | 1.6936 | -- | 净值 购买 |
| 020898 | 永赢璟利债券C | 0.05 | 0.05 | 2025-08-20 | 1.0416 | 1.0416 | -0.29% | 净值 购买 |
| 006661 | 永赢昌益债券C | 0.05 | 0.05 | 2025-08-21 | 1.1106 | 1.1762 | -0.06% | 净值 购买 |
| 017806 | 中加恒泰定开债券C | 0.05 | 0.05 | 2025-08-20 | 1.0380 | 1.0380 | 0.52% | 净值 购买 |
| 023018 | 南方恩元债券发起C | 0.05 | 0.05 | 2025-08-20 | 1.0495 | 1.0575 | -0.19% | 净值 购买 |
| 519335 | 浦银安盛盛勤3个月定开债C | 0.05 | 0.05 | 2025-08-20 | 1.0654 | 1.2204 | 0.12% | 净值 购买 |
| 024588 | 人保鑫利债券E | -- | 0.05 | 2025-08-20 | 1.1046 | 1.1046 | -- | 净值 购买 |
| 018950 | 汇添富稳利60天短债B | 0.05 | 0.05 | 2025-08-20 | 1.1220 | 1.1220 | 0.29% | 净值 购买 |
| 022100 | 创金合信聚利债券E | 0.16 | 0.05 | 2025-08-20 | 1.1800 | 1.1800 | 0.30% | 净值 购买 |
| 024491 | 平安中证A50ETF联接E | -- | 0.04 | 2025-08-20 | 1.2048 | 1.2048 | -- | 净值 购买 |
| 023269 | 景顺长城量化成长演化混合C | 0.05 | 0.04 | 2025-08-20 | 1.0016 | 1.0016 | 18.55% | 净值 购买 |
| 006577 | 永赢诚益债券C | 0.04 | 0.04 | 2025-08-21 | 1.0601 | 1.2565 | 0.15% | 净值 购买 |
| 022736 | 南方景元中高等级信用债债券D | 0.04 | 0.04 | 2025-08-20 | 1.1500 | 1.1500 | 0.25% | 净值 购买 |
| 010486 | 中航瑞晨87个月定开债C | 0.04 | 0.04 | 2025-08-20 | 1.0317 | 1.2067 | 1.22% | 净值 购买 |
| 018574 | 兴银丰盈灵活配置C | 2.64 | 0.04 | 2025-08-20 | 2.1848 | 2.3158 | 17.55% | 净值 购买 |
| 009082 | 华夏鼎佳债券A | 0.04 | 0.04 | 2025-08-21 | 1.1365 | 1.1456 | -0.11% | 净值 购买 |
| 024139 | 鹏华上证180ETF发起式联接I | -- | 0.04 | 2025-08-20 | 1.1150 | 1.1150 | 9.20% | 净值 购买 |
| 024543 | 平安MSCI中国A股国际ETF联接E | -- | 0.03 | 2025-08-20 | 1.6207 | 1.6207 | -- | 净值 购买 |
| 024184 | 鹏华国证钢铁行业指数(LOF)I | -- | 0.03 | 2025-08-20 | 1.1558 | 1.1558 | 15.34% | 净值 购买 |
| 022874 | 南方赢元债券C | 0.00 | 0.03 | 2025-08-20 | 1.0922 | 1.2738 | -0.44% | 净值 购买 |
| 020680 | 博时富鸿金融债3个月定开债C | 0.02 | 0.03 | 2025-08-20 | 1.0087 | 1.0523 | -0.05% | 净值 购买 |
| 018942 | 长城裕利债券发起式C | 0.04 | 0.03 | 2025-08-20 | 1.0777 | 1.0777 | 0.39% | 净值 购买 |
| 021733 | 中银证券鸿瑞债券C | 0.54 | 0.03 | 2025-08-20 | 1.0128 | 1.0128 | -0.11% | 净值 购买 |
| 024157 | 鹏华上证科创板新能源ETF发起式联接I | -- | 0.03 | 2025-08-20 | 1.2710 | 1.2710 | 20.58% | 净值 购买 |
| 023084 | 汇安核心资产混合E | 0.03 | 0.03 | 2025-08-20 | 0.7297 | 0.7297 | 12.70% | 净值 购买 |
| 023086 | 浦银经济带崛起混合E | 0.03 | 0.03 | 2025-08-20 | 1.1217 | 1.1217 | 2.86% | 净值 购买 |
| 021304 | 东方中债绿色普惠主题金融债券优选指数C | 0.03 | 0.03 | 2025-08-20 | 1.0161 | 1.0431 | 0.19% | 净值 购买 |
| 006187 | 永赢盈益债券C | 0.03 | 0.03 | 2025-08-21 | 1.0230 | 1.1899 | -0.10% | 净值 购买 |
| 020059 | 博时卓越品牌混合(LOF)C | 0.01 | 0.03 | 2025-08-20 | 2.1870 | 2.1870 | 8.35% | 净值 购买 |
| 970109 | 国联金如意双利一年持有债券A | 1.94 | 0.03 | 2025-08-20 | 1.0692 | 1.0692 | 0.92% | 净值 购买 |
| 012469 | 中银证券安灏债券C | 0.03 | 0.03 | 2025-08-21 | 1.0809 | 1.0809 | 0.18% | 净值 购买 |
| 006093 | 永赢荣益债券C | 0.03 | 0.03 | 2025-08-21 | 1.0324 | 1.2895 | -0.15% | 净值 购买 |
| 012625 | 蜂巢丰远债券C | 0.03 | 0.03 | 2025-08-21 | 1.0689 | 1.1169 | -0.25% | 净值 购买 |
| 008440 | 融通通华五年定开债券C | 0.03 | 0.03 | 2025-08-15 | 1.0226 | 1.0647 | 0.72% | 净值 购买 |
| 023048 | 南方通利债券E | 0.02 | 0.02 | 2025-08-20 | 1.0710 | 1.5469 | -0.33% | 净值 购买 |
| 022266 | 博时裕泉纯债债券C | 0.01 | 0.02 | 2025-08-20 | 1.1251 | 1.1344 | 0.27% | 净值 购买 |
| 021993 | 财通资管康恒平衡养老目标三年持有混合发起式(FOF)Y | -- | 0.02 | 2025-08-18 | 1.1013 | 1.1013 | 12.14% | 净值 购买 |
| 022660 | 永赢宏泰短债D | 0.02 | 0.02 | 2025-08-20 | 1.0124 | 1.0282 | 0.33% | 净值 购买 |
| 023054 | 南方宝祥混合E | 0.02 | 0.02 | 2025-08-20 | 1.0432 | 1.0432 | 1.78% | 净值 购买 |
| 023049 | 南方宝顺混合E | 0.02 | 0.02 | 2025-08-20 | 1.0576 | 1.0576 | 3.65% | 净值 购买 |
| 021994 | 财通资管康泽稳健养老目标一年持有混合(FOF)Y | -- | 0.02 | 2025-08-18 | 1.0772 | 1.0772 | 4.91% | 净值 购买 |
| 022271 | 合煦智远稳进纯债债券E | 0.02 | 0.02 | 2025-08-20 | 1.0563 | 1.0563 | 0.25% | 净值 购买 |
| 023013 | 南方安睿混合C | 0.02 | 0.02 | 2025-08-20 | 1.1525 | 1.4521 | 3.29% | 净值 购买 |
| 005595 | 招商添润3个月定开债C | 0.02 | 0.02 | 2025-08-21 | 1.0434 | 1.1829 | 0.33% | 净值 购买 |
| 020198 | 国联安核心优势混合C | 0.00 | 0.02 | 2025-08-20 | 1.0106 | 1.0106 | 19.95% | 净值 购买 |
| 022230 | 金鹰年年邮享一年持有债券D | 0.01 | 0.02 | 2025-08-20 | 1.0914 | 1.0914 | 0.35% | 净值 购买 |
| 022288 | 合煦智远嘉选混合E | 0.02 | 0.02 | 2025-08-20 | 1.3288 | 1.3288 | 5.48% | 净值 购买 |
| 004793 | 富荣富乾债券C | 0.02 | 0.02 | 2025-08-21 | 0.8097 | 0.8592 | 0.43% | 净值 购买 |
| 024196 | 中金消费升级股票C | -- | 0.02 | 2025-08-20 | 0.9934 | 0.9934 | 7.66% | 净值 购买 |
| 023712 | 前海开源康颐平衡养老三年(FOF)Y | -- | 0.01 | 2025-08-18 | 1.0055 | 1.0055 | -- | 净值 购买 |
| 023612 | 蜂巢丰嘉债券E | 0.01 | 0.01 | 2025-08-20 | 1.4283 | 1.4283 | 0.12% | 净值 购买 |
| 018719 | 中银证券安澈债券C | 0.01 | 0.01 | 2025-08-20 | 1.0169 | 1.0619 | -0.12% | 净值 购买 |
| 006276 | 永赢聚益债券C | 0.01 | 0.01 | 2025-08-21 | 1.1388 | 1.2538 | 0.44% | 净值 购买 |
| 021270 | 宏利中债绿色普惠金融债券优选指数C | 0.01 | 0.01 | 2025-08-20 | 1.0169 | 1.0259 | 0.08% | 净值 购买 |
| 024542 | 平安中证汽车零部件主题ETF联接E | -- | 0.01 | 2025-08-20 | 1.0536 | 1.0536 | -- | 净值 购买 |
| 022149 | 诺安价值增长混合D | 0.01 | 0.01 | 2025-08-20 | 1.8573 | 1.8573 | 11.99% | 净值 购买 |
| 024008 | 圆信永丰瑞盈债券E | -- | 0.01 | 2025-08-20 | 1.0476 | 1.0476 | 1.98% | 净值 购买 |
| 023213 | 博时鑫源混合E | 0.01 | 0.01 | 2025-08-20 | 1.8073 | 1.8073 | 4.19% | 净值 购买 |
| 020433 | 金信核心竞争力混合C | 0.01 | 0.01 | 2025-08-20 | 1.1424 | 1.1424 | 17.25% | 净值 购买 |
| 022684 | 创金合信尊泰纯债债券C | 5.16 | 0.01 | 2025-08-20 | 1.0005 | 1.0205 | -0.04% | 净值 购买 |
| 005721 | 前海开源乾盛定开债C | 0.01 | 0.01 | 2025-08-21 | 1.0670 | 1.1442 | 0.15% | 净值 购买 |
| 023953 | 汇安嘉盈一年持有期债券E | -- | 0.01 | 2025-08-20 | 0.9299 | 0.9299 | 2.12% | 净值 购买 |
| 024555 | 博时富宁纯债债券C | -- | 0.01 | 2025-08-20 | 1.0240 | 1.0240 | -- | 净值 购买 |
| 022064 | 博时裕创纯债债券C | 0.01 | 0.01 | 2025-08-20 | 1.0100 | 1.0465 | 0.23% | 净值 购买 |
| 022721 | 创金合信尊盛纯债债券C | 0.01 | 0.01 | 2025-08-20 | 1.0310 | 1.0480 | 0.49% | 净值 购买 |
| 022228 | 博时裕盛纯债债券C | 0.01 | 0.01 | 2025-08-20 | 1.0363 | 1.0611 | 0.48% | 净值 购买 |
| 014503 | 泰信汇盈债券C | 0.01 | 0.01 | 2025-08-21 | 1.1148 | 1.1844 | 8.25% | 净值 购买 |
| 022875 | 南方宁元债券C | 0.06 | 0.01 | 2025-08-20 | 1.0674 | 1.0674 | -0.23% | 净值 购买 |
| 021467 | 新华安享惠金定期债券E | 0.01 | 0.01 | 2025-08-20 | 1.1067 | 2.2509 | 1.30% | 净值 购买 |
| 006708 | 永赢宏益债券C | 0.01 | 0.01 | 2025-08-21 | 1.3318 | 1.3393 | 0.41% | 净值 购买 |
| 021595 | 国联安新精选混合C | 0.00 | 0.01 | 2025-08-20 | 1.3285 | 1.3525 | 7.94% | 净值 购买 |
| 023443 | 永赢鑫辰混合E | 0.01 | 0.01 | 2025-08-20 | 1.0580 | 1.0580 | 2.37% | 净值 购买 |
| 006866 | 汇安嘉鑫纯债债券C | 0.01 | 0.01 | 2025-08-21 | 1.0335 | 1.0335 | 1.39% | 净值 购买 |
| 023888 | 交银裕道纯债一年定期开放债券发起C | -- | 0.01 | 2025-08-20 | 1.0628 | 1.0628 | 0.52% | 净值 购买 |
| 023139 | 南方ESG纯债债券发起C | 0.01 | 0.01 | 2025-08-20 | 1.0646 | 1.0646 | -0.07% | 净值 购买 |
| 023351 | 兴银合丰债券E | 0.01 | 0.01 | 2025-08-20 | 1.0913 | 1.0913 | -0.35% | 净值 购买 |
| 011953 | 招商招瑞纯债发起式D | 0.01 | 0.01 | 2025-08-21 | 1.1811 | 1.2731 | 0.40% | 净值 购买 |
| 018849 | 鑫元恒鑫收益增强债券型发起式E | 0.01 | 0.01 | 2025-08-20 | 1.0943 | 1.0943 | 4.28% | 净值 购买 |
| 024720 | 中银中高等级债券D | -- | 0.01 | 2025-08-20 | 1.1182 | 1.1182 | -- | 净值 购买 |
| 019627 | 中邮定期开放债券E | 0.01 | 0.01 | 2025-08-15 | 1.1490 | 1.1490 | 0.61% | 净值 购买 |
| 022231 | 金信民富债券E | 0.01 | 0.01 | 2025-08-20 | 1.3932 | 1.3932 | -1.27% | 净值 购买 |
| 021493 | 摩根丰瑞债券D | 0.00 | 0.01 | 2025-08-20 | 1.0136 | 1.1308 | -0.52% | 净值 购买 |
| 023161 | 博时鑫泰混合D | 0.01 | 0.01 | 2025-08-20 | 1.5275 | 1.5275 | -0.62% | 净值 购买 |
| 006777 | 华夏鼎略债券C | 0.01 | 0.01 | 2025-08-21 | 1.0891 | 1.1221 | -0.21% | 净值 购买 |
| 023961 | 金鹰稳进配置六个月持有混合发起(FOF)B | -- | 0.01 | 2025-08-18 | 1.0413 | 1.0413 | 0.64% | 净值 购买 |
| 020890 | 银华添润定期开放债券D | 0.01 | 0.01 | 2025-08-20 | 1.0209 | 1.0529 | -0.12% | 净值 购买 |
| 020742 | 交银裕坤纯债一年定期开放债券C | 0.01 | 0.01 | 2025-08-20 | 1.1348 | 1.1348 | 0.02% | 净值 购买 |
| 018997 | 中银弘享债券B | 0.00 | 0.00 | 2025-08-20 | 1.0281 | 1.0391 | -0.38% | 净值 购买 |
| 022592 | 中加聚鑫纯债一年D | 0.00 | 0.00 | 2025-08-15 | 1.2730 | 1.2730 | 0.62% | 净值 购买 |
| 008330 | 宏利添盈两年定开债券C | 0.00 | 0.00 | 2025-08-21 | 1.0105 | 1.0105 | 0.20% | 净值 购买 |
| 006559 | 永赢通益债券C | 0.00 | 0.00 | 2025-08-21 | 1.0349 | 1.2591 | -0.33% | 净值 购买 |
| 015672 | 中加丰裕纯债债券C | 0.00 | 0.00 | 2025-08-21 | 1.0114 | 1.0264 | -0.84% | 净值 购买 |
| 015996 | 汇安裕盈纯债债券C | 0.00 | 0.00 | 2025-08-21 | 1.0120 | 1.0440 | 0.49% | 净值 购买 |
| 007909 | 招商添韵3个月定开债C | 0.00 | 0.00 | 2025-08-21 | 1.0040 | 1.0694 | -0.36% | 净值 购买 |
| 013835 | 中加优享纯债债券C | 0.00 | 0.00 | 2025-08-21 | 0.9903 | 0.9903 | -0.05% | 净值 购买 |
| 023963 | 金鹰优选配置三个月持有混合发起(FOF)B | -- | 0.00 | 2025-08-19 | 1.1298 | 1.1998 | 12.60% | 净值 购买 |
| 021569 | 博时裕诚纯债债券C | 0.00 | 0.00 | 2025-08-20 | 1.0780 | 1.0780 | -0.19% | 净值 购买 |
| 022166 | 招商智安稳健配置1年持有期混合(FOF)D | 0.00 | 0.00 | 2025-08-18 | 1.0871 | 1.0871 | 2.66% | 净值 购买 |
| 009228 | 平安增鑫六个月定开债C | 0.00 | 0.00 | 2025-08-21 | 1.1302 | 1.1309 | 0.09% | 净值 购买 |
| 023962 | 金鹰稳进配置六个月持有混合发起(FOF)D | -- | 0.00 | 2025-08-18 | 1.0415 | 1.0415 | 0.46% | 净值 购买 |
| 020960 | 博时聚润纯债债券C | 0.00 | 0.00 | 2025-08-20 | 1.0305 | 1.0305 | -0.38% | 净值 购买 |
| 022798 | 博时富发纯债债券D | 0.00 | 0.00 | 2025-08-20 | 1.1201 | 1.1201 | -0.20% | 净值 购买 |
| 011245 | 中加瑞享纯债债券C | 0.00 | 0.00 | 2025-08-21 | 1.0020 | 1.0357 | -0.30% | 净值 购买 |
| 017678 | 中加颐合纯债债券C | 0.00 | 0.00 | 2025-08-20 | 1.0644 | 1.0644 | -0.05% | 净值 购买 |
| 009934 | 浦银安盛普华66个月定开债C | 0.00 | 0.00 | 2025-08-15 | 1.0000 | 1.0000 | 0.00% | 净值 购买 |
| 021625 | 博时外延增长混合C | 0.00 | 0.00 | 2025-08-20 | 1.9170 | 1.9170 | 10.98% | 净值 购买 |
| 022111 | 华泰保兴恒利中短债D | 0.00 | 0.00 | 2025-08-20 | 1.0203 | 1.0203 | 0.09% | 净值 购买 |
| 023274 | 万家安弘纯债D | 0.00 | 0.00 | 2025-08-15 | 1.0903 | 1.0903 | -0.45% | 净值 购买 |
| 024066 | 金鹰稳利配置三个月持有债券发起(FOF)B | -- | 0.00 | 2025-08-19 | 1.0008 | 1.0008 | -0.12% | 净值 购买 |
| 024067 | 金鹰稳利配置三个月持有债券发起(FOF)D | -- | 0.00 | 2025-08-19 | 1.0162 | 1.0162 | 0.81% | 净值 购买 |
| 022662 | 永赢润益债券B | 1797.91 | 0.00 | 2025-08-20 | 1.1007 | 1.1007 | -0.94% | 净值 购买 |
| 023168 | 创金合信怡久回报债券E | 0.00 | 0.00 | 2025-08-20 | 1.0376 | 1.0376 | 0.95% | 净值 购买 |
| 022109 | 华泰保兴安悦债券D | 0.00 | 0.00 | 2025-08-20 | 1.1460 | 1.1509 | -1.65% | 净值 购买 |
| 024723 | 金鹰添瑞中短债E | -- | 0.00 | 2025-08-20 | 1.0498 | 1.0498 | -- | 净值 购买 |
| 023878 | 国联安增瑞政金债债券D | -- | 0.00 | 2025-08-20 | 1.0393 | 1.0723 | -0.92% | 净值 购买 |
| 023364 | 平安添悦债券E | 0.00 | 0.00 | 2025-08-20 | 1.1081 | 1.1081 | 2.23% | 净值 购买 |
| 020604 | 银华添益定期开放债券D | 0.00 | 0.00 | 2025-08-20 | 1.0508 | 1.1038 | -0.63% | 净值 购买 |
| 024660 | 建信稳定鑫利债券E | -- | 0.00 | 2025-08-20 | 1.1102 | 1.1102 | -- | 净值 购买 |
| 024644 | 银河家盈债券C | -- | 0.00 | 2025-08-20 | 1.1397 | 1.1397 | -- | 净值 购买 |
| 022809 | 博时裕乾纯债债券E | 0.00 | 0.00 | 2025-08-20 | 1.2059 | 1.2059 | 0.37% | 净值 购买 |
| 024347 | 金信民达纯债E | -- | 0.00 | 2025-08-20 | 1.2732 | 1.2732 | -- | 净值 购买 |
| 014481 | 华夏鼎优债券C | 0.00 | 0.00 | 2025-08-21 | 1.0200 | 1.0322 | -0.39% | 净值 购买 |
| 019128 | 国联恒惠纯债E | 0.00 | 0.00 | 2025-08-20 | 1.1157 | 1.1157 | 0.00% | 净值 购买 |
| 005408 | 华夏鼎泰六个月定开债C | 0.00 | 0.00 | 2025-08-21 | 1.0255 | 1.0255 | -0.49% | 净值 购买 |
| 018639 | 中加民丰纯债C | 0.00 | 0.00 | 2025-08-20 | 1.0101 | 1.0101 | 0.00% | 净值 购买 |
| 019742 | 华宝宝丰高等级债券D | 4.67 | 0.00 | 2025-08-20 | 1.0461 | 1.0611 | 0.04% | 净值 购买 |
| 020300 | 南方乐元中短期利率债债券E | 500.00 | 0.00 | 2025-08-20 | 1.0603 | 1.1453 | 0.00% | 净值 购买 |
| 022114 | 前海开源弘泽债券D | 0.00 | 0.00 | 2025-08-20 | 1.1692 | 1.1770 | 2.98% | 净值 购买 |
| 022253 | 前海开源1-3年国开债D | 32737.65 | 0.00 | 2025-08-20 | 1.0275 | 1.0755 | 0.06% | 净值 购买 |
| 022295 | 财通聚利债券C | 2984.53 | 0.00 | 2025-08-20 | 1.1772 | 1.1772 | -0.04% | 净值 购买 |
| 022986 | 华宝双债增强债券D | -- | 0.00 | 2025-08-20 | 1.1720 | 1.1720 | 7.12% | 净值 购买 |
| 023403 | 前海开源鼎裕债券D | 0.00 | 0.00 | 2025-08-20 | 1.0747 | 1.0747 | 3.56% | 净值 购买 |
| 023646 | 前海开源鼎瑞债券D | 0.00 | 0.00 | 2025-08-20 | 1.0721 | 1.0721 | 0.07% | 净值 购买 |
| 024168 | 信澳蓝筹精选股票C | -- | 0.00 | 2025-08-20 | 0.6440 | 0.6440 | -- | 净值 购买 |
| 024169 | 信澳先进智造股票型C | -- | 0.00 | 2025-08-20 | 2.2690 | 2.2690 | -- | 净值 购买 |
| 024170 | 信澳新能源产业股票C | -- | 0.00 | 2025-08-20 | 4.4700 | 4.4700 | -- | 净值 购买 |
| 024171 | 信澳医药健康混合C | -- | 0.00 | 2025-08-20 | 1.2157 | 1.2157 | -- | 净值 购买 |
| 024172 | 信澳中小盘混合C | -- | 0.00 | 2025-08-20 | 1.6680 | 1.6680 | -- | 净值 购买 |
| 024173 | 信澳红利回报混合C | -- | 0.00 | 2025-08-20 | 0.8090 | 0.8090 | -- | 净值 购买 |
| 024187 | 信澳消费优选混合C | -- | 0.00 | 2025-08-20 | 1.3360 | 1.3360 | -- | 净值 购买 |
| 024207 | 信澳产业升级混合C | -- | 0.00 | 2025-08-20 | 1.9070 | 1.9070 | -- | 净值 购买 |
| 024404 | 兴银聚丰债券C | -- | 0.00 | 2025-08-20 | 1.0304 | 1.0304 | -- | 净值 购买 |
| 024405 | 兴银聚丰债券E | -- | 0.00 | 2025-08-20 | 1.0304 | 1.0304 | -- | 净值 购买 |
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