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1007851方正富邦天睿混合C1.27491.31491.15521.19520.119710.36%開放開放+自選 凈值 購買
2007850方正富邦天睿混合A1.30471.34471.18281.22280.121910.31%開放開放+自選 凈值 購買
3001838國投瑞銀國家安全混合0.92800.92800.89400.89400.03403.80%開放開放+自選 凈值 購買
4002251華夏軍工安全混合1.21901.21901.17501.17500.04403.74%開放開放+自選 凈值 購買
5005609富國軍工主題混合1.53791.53791.48711.48710.05083.42%開放開放+自選 凈值 購買
6160322港股精選1.30821.35821.26661.31660.04163.28%開放開放+自選 凈值 購買
7006179富國品質生活混合1.73661.73661.68191.68190.05473.25%開放開放+自選 凈值 購買
8009329華寶中證消費龍頭指數(LOF)C1.27851.27851.23981.23980.03873.12%開放開放+自選 凈值 購買
9501090華寶中證消費龍頭指數(LOF)A1.27891.27891.24021.24020.03873.12%開放開放+自選 凈值 購買
10006049恒越研究精選混合A/B1.44161.44161.39821.39820.04343.10%開放開放+自選 凈值 購買
11007192恒越研究精選混合C1.43841.43841.39511.39510.04333.10%開放開放+自選 凈值 購買
12519018匯添富均衡增長混合0.93894.09340.91074.02010.02823.10%開放開放+自選 凈值 購買
13007139富國民裕進取滬港深成長精選混合1.51871.51871.47401.47400.04473.03%暫停暫停+自選 凈值 購買
14001824博時滬港深成長企業1.53501.53501.49001.49000.04503.02%開放開放+自選 凈值 購買
15001218國投精選1.19801.19801.16301.16300.03503.01%開放開放+自選 凈值 購買
16000793工銀高端制造1.41801.41801.37701.37700.04102.98%開放開放+自選 凈值 購買
17481015工銀主題策略混合3.27003.27003.17703.17700.09302.93%開放開放+自選 凈值 購買
18512560中證軍工1.05981.05981.02991.02990.02992.90%開放開放+自選 凈值 購買
19163302大摩資源1.61934.46191.57384.41640.04552.89%開放開放+自選 凈值 購買
20001195工銀農業1.14101.14101.10901.10900.03202.89%開放開放+自選 凈值 購買
21000925匯添富外延1.53901.53901.49601.49600.04302.87%開放開放+自選 凈值 購買
22006299恒越核心精選混合A1.45271.45271.41221.41220.04052.87%開放開放+自選 凈值 購買
23007193恒越核心精選混合C1.45731.45731.41671.41670.04062.87%開放開放+自選 凈值 購買
24168104九泰銳豐A1.68861.71631.64161.66930.04702.86%開放開放+自選 凈值 購買
25168111九泰銳豐C1.68861.68861.64161.64160.04702.86%開放開放+自選 凈值 購買
26481010工銀中小盤混合2.50702.50702.43802.43800.06902.83%開放開放+自選 凈值 購買
27005847富國滬港深業績驅動混合型1.69831.69831.65161.65160.04672.83%暫停暫停+自選 凈值 購買
28233007大摩卓越成長混合3.57193.94393.47393.84590.09802.82%開放開放+自選 凈值 購買
29163115申萬軍工1.35301.73981.31601.70280.03702.81%暫停開放+自選 凈值 購買
30000976長城新興產業2.25452.25452.19312.19310.06142.80%開放開放+自選 凈值 購買
31000030長城核心優選混合1.51672.80791.47562.73180.04112.79%開放開放+自選 凈值 購買
32002802廣發東財大數據混合1.37431.37431.33711.33710.03722.78%開放開放+自選 凈值 購買
33006796富國消費升級混合1.83561.83561.78611.78610.04952.77%暫停暫停+自選 凈值 購買
34121005國投瑞銀創新動力混合1.06073.79721.03213.74970.02862.77%開放開放+自選 凈值 購買
35005354富國滬港深行業精選靈活配置混合型發起式1.44941.44941.41061.41060.03882.75%暫停暫停+自選 凈值 購買
36006780廣發穩健策略混合1.45121.45121.41241.41240.03882.75%開放開放+自選 凈值 購買
37002121廣發滬港深新起點股票1.73601.82101.69001.77500.04602.72%暫停暫停+自選 凈值 購買
38002983長信國防軍工量化A1.15031.15031.11991.11990.03042.71%開放開放+自選 凈值 購買
39008960長信國防軍工量化C1.14861.14861.11831.11830.03032.71%開放開放+自選 凈值 購買
40519987長信恒利優勢混合1.63301.99201.59001.94900.04302.70%開放開放+自選 凈值 購買
41310308盛利精選1.22183.68931.18973.65720.03212.70%開放開放+自選 凈值 購買
42002542長城久鼎靈活配置混合2.02832.02831.97531.97530.05302.68%開放開放+自選 凈值 購買
43005802匯添富智能制造股票1.50261.50261.46341.46340.03922.68%開放開放+自選 凈值 購買
44006759銀河樂活優萃混合1.74891.74891.70351.70350.04542.67%開放開放+自選 凈值 購買
45519959長信多利1.85602.06601.80802.01800.04802.65%開放開放+自選 凈值 購買
46000977長城環保2.08962.08962.03562.03560.05402.65%開放開放+自選 凈值 購買
47121006國投穩健2.63603.73202.56903.66500.06702.61%開放開放+自選 凈值 購買
48233001大摩基礎1.16123.02591.13192.99660.02932.59%開放開放+自選 凈值 購買
49002703長城久源混合1.23801.23801.20691.20690.03112.58%開放開放+自選 凈值 購買
50160512博時卓越2.76402.94202.69502.87200.06902.56%開放開放+自選 凈值 購買
51163001長信醫療1.96502.50501.91602.45600.04902.56%開放開放+自選 凈值 購買
52006364招商豐韻混合A1.79301.79301.74871.74870.04432.53%開放開放+自選 凈值 購買
53006365招商豐韻混合C1.77411.77411.73031.73030.04382.53%開放開放+自選 凈值 購買
54005910廣發龍頭優選混合1.74571.74571.70281.70280.04292.52%開放開放+自選 凈值 購買
55006218富國生物醫藥科技混合2.09452.09452.04312.04310.05142.52%暫停暫停+自選 凈值 購買
56004995廣發品牌消費股票1.61101.61101.57161.57160.03942.51%開放開放+自選 凈值 購買
57006882華泰保興健康消費A1.51571.51571.47881.47880.03692.50%開放開放+自選 凈值 購買
58121002國投景氣1.75583.92211.71353.87980.04232.47%開放開放+自選 凈值 購買
59001193中金消費1.24601.24601.21601.21600.03002.47%開放開放+自選 凈值 購買
60006084融通研究優選混合1.52261.56261.48621.52620.03642.45%開放開放+自選 凈值 購買
61008969睿遠均衡價值三年持有混合A1.31821.31821.28691.28690.03132.43%開放暫停+自選 凈值 購買
62008970睿遠均衡價值三年持有混合C1.31661.31661.28541.28540.03122.43%開放暫停+自選 凈值 購買
63160127南方消費1.43604.04901.40203.95300.03402.43%暫停開放+自選 凈值 購買
64001725匯添富高端制造股票2.03002.03001.98201.98200.04802.42%開放開放+自選 凈值 購買
65005585銀河文體娛樂混合1.72841.72841.68781.68780.04062.41%開放開放+自選 凈值 購買
66005840富國產業驅動混合2.20772.20772.15592.15590.05182.40%開放開放+自選 凈值 購買
67007875國融融興混合A1.16111.16111.13391.13390.02722.40%開放開放+自選 凈值 購買
68007876國融融興混合C1.15941.15941.13231.13230.02712.39%開放開放+自選 凈值 購買
69001796匯添富安鑫智選混合A1.33601.60601.30501.57500.03102.38%開放開放+自選 凈值 購買
70005176富國精準醫療靈活配置混合3.08383.08383.01243.01240.07142.37%開放開放+自選 凈值 購買
71002158匯添富安鑫智選混合C1.40701.67701.37501.64500.03202.33%開放開放+自選 凈值 購買
72006644弘毅遠方消費升級混合1.88751.88751.84471.84470.04282.32%開放開放+自選 凈值 購買
73008286易方達研究精選股票1.26091.26091.23261.23260.02832.30%開放開放+自選 凈值 購買
74519068匯添富成長焦點混合3.06334.34032.99464.27160.06872.29%開放開放+自選 凈值 購買
75481001工銀核心價值混合A0.42965.03650.42005.00170.00962.29%開放開放+自選 凈值 購買
76001104華安新絲路2.11402.11402.06702.06700.04702.27%開放開放+自選 凈值 購買
77009011華夏睿陽一年持有混合1.26161.26161.23371.23370.02792.26%開放暫停+自選 凈值 購買
78960016交銀成長H6.72676.72676.57806.57800.14872.26%開放開放+自選 凈值 購買
79519692交銀成長6.69257.49856.54477.35070.14782.26%開放開放+自選 凈值 購買
80009010華夏興陽一年持有混合1.26471.26471.23681.23680.02792.26%開放暫停+自選 凈值 購買
81217017消費ETF聯接A2.36362.36362.31152.31150.05212.25%開放開放+自選 凈值 購買
82008519中金中證滬港深優選消費50指數A1.15291.15291.12751.12750.02542.25%開放開放+自選 凈值 購買
83004407消費ETF聯接C2.32932.32932.27802.27800.05132.25%開放開放+自選 凈值 購買
84007261融通消費升級混合1.64181.67181.60571.63570.03612.25%開放開放+自選 凈值 購買
85040011華安核心優選混合1.84313.37311.80263.33260.04052.25%開放開放+自選 凈值 購買
86008520中金中證滬港深優選消費50指數C1.15241.15241.12711.12710.02532.24%暫停暫停+自選 凈值 購買
87008297廣發價值優勢混合1.31851.31851.28961.28960.02892.24%開放開放+自選 凈值 購買
88233008大摩消費1.01311.01310.99090.99090.02222.24%開放開放+自選 凈值 購買
89004677博時戰略新興產業混合1.83101.83101.79101.79100.04002.23%開放開放+自選 凈值 購買
90233011大摩主題優選混合3.06703.66503.00003.59800.06702.23%開放開放+自選 凈值 購買
91163805中銀策略1.52512.95981.49202.92670.03312.22%開放開放+自選 凈值 購買
92519995長信金利趨勢混合0.67413.35580.65953.32040.01462.21%開放開放+自選 凈值 購買
93519694交銀藍籌1.24461.87561.21771.84870.02692.21%開放開放+自選 凈值 購買
94470006匯添富醫藥保健混合2.73203.11102.67303.05200.05902.21%開放開放+自選 凈值 購買
95310368申巴優勢1.59242.60841.55812.57410.03432.20%開放開放+自選 凈值 購買
96005883華寶香港精選混合1.08281.08281.05951.05950.02332.20%開放開放+自選 凈值 購買
97009270融通逆向策略靈活配置混合C1.46461.46461.43311.43310.03152.20%暫停暫停+自選 凈值 購買
98005067融通逆向策略靈活配置混合A1.46561.50561.43411.47410.03152.20%開放開放+自選 凈值 購買
99001628招商體育文化1.30401.30401.27601.27600.02802.19%開放開放+自選 凈值 購買
100161706招商成長2.80064.89602.74054.83590.06012.19%開放開放+自選 凈值 購買
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