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华润新能源(001248)基金持仓图
华润新能源(001248)基金持仓    年份：
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2026-06-30大成新锐产业混合-C 0184608.4185.0291--0.20%
2026-06-30大成竞争优势混合-C 0184138.4185.0291--0.06%
2026-06-30大成策略回报混合-C 0182258.4185.0291--0.23%
2026-06-30富国中证红利指数增强-Y 0229038.4185.0291--0.60%
2026-06-30华夏中证500指数增强-Y 0229578.4185.0291--1.08%
2026-06-30华夏沪深300指数增强-Y 0229548.4185.0291--3.11%
2026-06-30鹏华稳健回报混合-C 0175118.4185.0291--0.10%
2026-06-30东方红京东大数据灵活配置混合-C 0175358.4185.0291--0.04%
2026-06-30天弘中证500指数增强-E 0225678.4185.0291--14.15%
2026-06-30诺安多策略混合-C 0233508.4185.0291--0.04%
2026-06-30诺安成长混合-C 0253338.4185.0291--0.03%
2026-06-30易方达新鑫E 0012868.4185.0291--0.04%
2026-06-30兴全沪深300指数增强C 0072308.4185.0291--0.28%
2026-06-30兴全沪深300指数增强(LOF)-Y 0229628.4185.0291--1.25%
2026-06-30华泰柏瑞中证2000指数增强-A 0199238.4185.0291--0.19%
2026-06-30华夏智胜优选混合-A 0213698.4185.0291--0.60%
2026-06-30华夏中证电网设备主题ETF联接-A 0258568.4185.0291--0.04%
2026-06-30南方新优享A 0005278.4185.0291--0.02%
2026-06-30南方医药保健A 0004528.4185.0291--0.05%
2026-06-30诺安稳健回报A 0007148.4185.0291--0.05%
2026-06-30平安新鑫先锋A 0007398.4185.0291--0.06%
2026-06-30南方创新经济 0010538.4185.0291--0.03%
2026-06-30新华策略精选 0010408.4185.0291--0.06%
2026-06-30鹏华弘利A 0011228.4185.0291--0.06%
2026-06-30天弘中证证券保险A 0015528.4185.0291--0.11%
2026-06-30诺安利鑫A 0021378.4185.0291--0.07%
2026-06-30平安睿享文娱A 0024508.4185.0291--0.04%
2026-06-30国联优势产业混合-A 0143298.4185.0291--0.03%
2026-06-30华泰柏瑞轮动精选混合-A 0176068.4185.0291--0.11%
2026-06-30海富通悦享一年持有期混合-A 0197528.4185.0291--0.23%
2026-06-30南方安泰A 0031618.4185.0291--0.05%
2026-06-30南方安裕A 0032958.4185.0291--0.21%
2026-06-30南方军工改革A 0042248.4185.0291--0.03%
2026-06-30平安医疗健康A 0030328.4185.0291--0.05%
2026-06-30平安沪深300指数量化增强A 0051138.4185.0291--0.13%
2026-06-30诺安和鑫 0025608.4185.0291--0.02%
2026-06-30鹏华沪深300指数增强A 0058708.4185.0291--0.05%
2026-06-30诺安优化配置A 0060258.4185.0291--0.07%
2026-06-30南方科技创新A 0073408.4185.0291--0.04%
2026-06-30南方致远A 0074158.4185.0291--0.11%
2026-06-30南方信息创新A 0074908.4185.0291--0.01%
2026-06-30南方智锐A 0077338.4185.0291--0.07%
2026-06-30天弘中证500指数增强A 0015568.4185.0291--0.04%
2026-06-30天弘创业板ETF联接A 0015928.4185.0291--0.06%
2026-06-30天弘中证红利低波动100联接A 0081148.4185.0291--0.04%
2026-06-30天弘沪深300ETF联接A 0009618.4185.0291--0.03%
2026-06-30东财中证通信技术A 0083268.4185.0291--0.15%
2026-06-30平安匠心优选A 0089498.4185.0291--0.03%
2026-06-30南方宝丰A 0085138.4185.0291--0.07%
2026-06-30鹏华稳健回报A 0090238.4185.0291--0.10%
2026-06-30南方成长先锋A 0093188.4185.0291--0.01%
2026-06-30南方景气驱动A 0097048.4185.0291--0.05%
2026-06-30南方创新驱动A 0099298.4185.0291--0.02%
2026-06-30平安瑞兴1年持有A 0100568.4185.0291--0.02%
2026-06-30富国均衡投资混合 0241888.4185.0291--0.02%
2026-06-30东方中证A500指数增强-A 0235448.4185.0291--0.28%
2026-06-30富国医药创新股票-A 0199168.4185.0291--0.08%
2026-06-30广发远见智选混合-A 0168738.4185.0291--0.04%
2026-06-30广发新能源精选股票-A 0159048.4185.0291--0.05%
2026-06-30广发成长领航一年持有期混合-A 0162438.4185.0291--0.05%
2026-06-30广发成长启航混合-A 0188358.4185.0291--0.02%
2026-06-30富国稳健增长A 0106248.4185.0291--0.02%
2026-06-30工银战略远见A 0119328.4185.0291--0.04%
2026-06-30富国长期成长A 0110378.4185.0291--0.03%
2026-06-30广发恒荣三个月持有期混合-A 0111928.4185.0291--0.14%
2026-06-30广发恒享一年持有期混合-A 0139678.4185.0291--0.16%
2026-06-30广发先进制造股票-A 0141918.4185.0291--0.07%
2026-06-30广发质量优选股票-A 0257888.4185.0291--0.03%
2026-06-30广发成长回报混合-A 0263788.4185.0291--0.03%
2026-06-30广发成长甄选混合-A 0267328.4185.0291----
2026-06-30华夏大盘精选A 0000118.4185.0291--0.02%
2026-06-30华夏回报2号 0020218.4185.0291--0.02%
2026-06-30华夏优势增长 0000218.4185.0291--0.01%
2026-06-30华夏成长 0000018.4185.0291--0.02%
2026-06-30华夏回报A 0020018.4185.0291--0.01%
2026-06-30华夏沪深300指数增强A 0010158.4185.0291--0.03%
2026-06-30华泰柏瑞新利A 0012478.4185.0291--0.07%
2026-06-30广发安享A 0021168.4185.0291--0.16%
2026-06-30广发创新升级 0029398.4185.0291--0.01%
2026-06-30广发沪港深新起点A 0021218.4185.0291--0.03%
2026-06-30华安事件驱动量化策略A 0021798.4185.0291--0.04%
2026-06-30广发多因子 0029438.4185.0291--0.01%
2026-06-30广发安盈A 0021188.4185.0291--0.03%
2026-06-30广发多元新兴 0037458.4185.0291--0.02%
2026-06-30广发医疗保健A 0048518.4185.0291--0.02%
2026-06-30华泰柏瑞富利A 0044758.4185.0291--0.02%
2026-06-30广发新兴成长A 0021258.4185.0291--0.30%
2026-06-30广发鑫和A 0047508.4185.0291--0.08%
2026-06-30广发电子信息传媒产业精选A 0053108.4185.0291--0.11%
2026-06-30华泰柏瑞新金融地产A 0055768.4185.0291--0.06%
2026-06-30广发中小盘精选A 0055988.4185.0291--0.02%
2026-06-30广发科技动力 0057778.4185.0291--0.02%
2026-06-30广发双擎升级A 0059118.4185.0291--0.02%
2026-06-30国联策略优选A 0063148.4185.0291--0.07%
2026-06-30广发利鑫A 0024468.4185.0291--0.10%
2026-06-30广发科技创新A 0086388.4185.0291--0.02%
2026-06-30国富基本面优选A 0085158.4185.0291--0.05%
2026-06-30广发科技先锋 0089038.4185.0291--0.01%
2026-06-30华夏中证500指数增强A 0079948.4185.0291--0.02%
2026-06-30广发招享A 0091218.4185.0291--0.04%
2026-06-30广发价值领先A 0080998.4185.0291--0.04%
2026-06-30华夏中证人工智能主题ETF联接A 0085858.4185.0291--0.02%
2026-06-30广发稳健回报A 0099518.4185.0291--0.03%
2026-06-30广发均衡优选A 0103798.4185.0291--0.04%
2026-06-30海富通欣睿A 0106578.4185.0291--0.18%
2026-06-30广发价值核心A 0103778.4185.0291--0.02%
2026-06-30广发成长精选A 0105958.4185.0291--0.02%
2026-06-30海富通均衡甄选A 0107908.4185.0291--0.15%
2026-06-30海富通消费优选A 0104218.4185.0291--0.14%
2026-06-30广发优势成长A 0114258.4185.0291--0.04%
2026-06-30大成聚优成长混合-A 0142248.4185.0291--0.10%
2026-06-30博时中证有色金属矿业主题指数-A 0181328.4185.0291--0.11%
2026-06-30博时中证卫星产业指数-A 0247488.4185.0291--0.23%
2026-06-30东方红新动力A 0004808.4185.0291--0.02%
2026-06-30东方红产业升级 0006198.4185.0291--0.02%
2026-06-30富国研究精选A 0008808.4185.0291--0.21%
2026-06-30工银医疗保健行业 0008318.4185.0291--0.04%
2026-06-30富国中小盘精选A 0009408.4185.0291--0.02%
2026-06-30东方惠新A 0011988.4185.0291--0.15%
2026-06-30工银新材料新能源行业 0011588.4185.0291--0.04%
2026-06-30东方红京东大数据A 0015648.4185.0291--0.03%
2026-06-30工银文体产业A 0017148.4185.0291--0.03%
2026-06-30富国创新科技A 0026928.4185.0291--0.01%
2026-06-30富国新机遇A 0046748.4185.0291--0.03%
2026-06-30富国军工主题A 0056098.4185.0291--0.03%
2026-06-30东方人工智能主题A 0058448.4185.0291--0.03%
2026-06-30东方红配置精选A 0059748.4185.0291--0.05%
2026-06-30工银红利优享A 0058338.4185.0291--0.02%
2026-06-30富国互联科技A 0067518.4185.0291--0.02%
2026-06-30东方红启东三年持有 0089858.4185.0291--0.02%
2026-06-30工银圆兴 0090768.4185.0291--0.02%
2026-06-30富国创新趋势 0098638.4185.0291--0.01%
2026-06-30工银新兴制造A 0097078.4185.0291--0.01%
2026-06-30富国成长策略 0098928.4185.0291--0.02%
2026-06-30富国消费精选30A 0104098.4185.0291--0.07%
2026-06-30富国价值创造A 0110998.4185.0291--0.04%
2026-06-30安信量化精选沪深300指数增强A 0039578.4185.0291--0.08%
2026-06-30安信民稳增长A 0088098.4185.0291--0.06%
2026-06-30安信稳健增利A 0091008.4185.0291--0.06%
2026-06-30安信稳健增值A 0013168.4185.0291--0.02%
2026-06-30安信远见成长混合-A 0130958.4185.0291--0.04%
2026-06-30安信新趋势A 0017108.4185.0291--0.15%
2026-06-30博时裕富沪深300A 0500028.4185.0291--0.02%
2026-06-30博时精选A 0500048.4185.0291--0.03%
2026-06-30博时新兴成长 0500098.4185.0291--0.02%
2026-06-30博时军工主题A 0046988.4185.0291--0.04%
2026-06-30博时恒泽A 0110958.4185.0291--0.09%
2026-06-30博时成长领航A 0109028.4185.0291--0.02%
2026-06-30博时稳益9个月持有期混合-A 0137698.4185.0291--0.08%
2026-06-30博时智选量化多因子股票-A 0134658.4185.0291--0.09%
2026-06-30德邦稳盈增长A 0042608.4185.0291--0.34%
2026-06-30长城久嘉创新成长A 0046668.4185.0291--0.03%
2026-06-30财通新视野A 0058518.4185.0291--0.07%
2026-06-30长城中证500指数增强A 0060488.4185.0291--0.09%
2026-06-30大成睿享A 0082698.4185.0291--0.02%
2026-06-30大成优势企业A 0082718.4185.0291--0.03%
2026-06-30大成科技创新A 0089888.4185.0291--0.04%
2026-06-30财通科技创新A 0089838.4185.0291--0.28%
2026-06-30大成成长进取A 0103718.4185.0291--0.07%
2026-06-30大成产业趋势A 0108268.4185.0291--0.03%
2026-06-30中欧信息科技混合-A 0234518.4185.0291--0.01%
2026-06-30招商均衡优选混合-A 0240278.4185.0291--0.03%
2026-06-30中欧数字经济混合-A 0189938.4185.0291--0.01%
2026-06-30招商安泽稳利9个月持有期混合-A 0196988.4185.0291--0.06%
2026-06-30中欧周期优选混合-A 0198888.4185.0291--0.05%
2026-06-30招商中证2000指数增强-A 0199188.4185.0291--0.11%
2026-06-30中欧中证机器人指数-A 0202558.4185.0291--0.17%
2026-06-30招商成长量化选股股票-A 0209018.4185.0291--0.06%
2026-06-30兴全合衡三年持有期混合-A 0146398.4185.0291--0.02%
2026-06-30招商核心竞争力混合-A 0144128.4185.0291--0.06%
2026-06-30中欧中证500指数增强-A 0154538.4185.0291--0.04%
2026-06-30中欧互联网先锋A 0102138.4185.0291--0.02%
2026-06-30银华心佳两年持有期 0107308.4185.0291--0.01%
2026-06-30银华心享一年持有 0111738.4185.0291--0.02%
2026-06-30招商蓝筹精选A 0118828.4185.0291--0.03%
2026-06-30银华智享混合-A 0262618.4185.0291----
2026-06-30中银招享6个月持有期混合-A 0264978.4185.0291--0.06%
2026-06-30招商瑞文A 0077258.4185.0291--0.07%
2026-06-30易方达恒盛3个月定开 0078848.4185.0291--0.04%
2026-06-30招商研究优选A 0082618.4185.0291--0.05%
2026-06-30易方达瑞锦A 0096898.4185.0291--0.04%
2026-06-30中欧阿尔法A 0097768.4185.0291--0.02%
2026-06-30兴全合丰三年持有 0095568.4185.0291--0.02%
2026-06-30易方达瑞信I 0014418.4185.0291--0.18%
2026-06-30中欧先进制造A 0048128.4185.0291--0.08%
2026-06-30中欧红利优享A 0048148.4185.0291--0.01%
2026-06-30中欧创新成长A 0052758.4185.0291--0.04%
2026-06-30中庚价值领航 0065518.4185.0291--0.02%
2026-06-30中欧医疗创新A 0062288.4185.0291--0.02%
2026-06-30中欧时代先锋A 0019388.4185.0291--0.01%
2026-06-30招商制造业转型A 0018698.4185.0291--0.06%
2026-06-30招商量化精选A 0019178.4185.0291--0.02%
2026-06-30中欧医疗健康A 0030958.4185.0291--0.01%
2026-06-30招商中证1000指数增强A 0041948.4185.0291--0.07%
2026-06-30天弘中证电网设备主题指数-A 0258328.4185.0291--0.08%
2026-06-30鹏华启航量化选股混合 0257768.4185.0291--0.02%
2026-06-30平安中证卫星产业指数-A 0254908.4185.0291--0.19%
2026-06-30天弘弘华混合-A 0264528.4185.0291----
2026-06-30招商行业精选 0007468.4185.0291--0.03%
2026-06-30易方达新收益A 0012168.4185.0291--0.03%
2026-06-30天弘中证工业有色金属主题ETF联接-A 0171928.4185.0291--0.08%
2026-06-30东方红慧鑫甄选6个月持有期混合-A 0203588.4185.0291--0.05%
2026-06-30天弘中证全指通信设备指数-A 0208998.4185.0291--0.15%
2026-06-30天弘安康颐睿一年持有期混合-A 0174218.4185.0291--0.11%
2026-06-30鹏华新能源汽车主题混合-A 0160678.4185.0291--0.07%
2026-06-30鹏华中证1000指数增强-A 0167858.4185.0291--0.04%
2026-06-30鹏华优选成长A 0104888.4185.0291--0.03%
2026-06-30鹏华汇智优选A 0108948.4185.0291--0.02%
2026-06-30南方阿尔法A 0103578.4185.0291--0.04%
2026-06-30天弘中证光伏产业A 0111028.4185.0291--0.04%
2026-06-30鹏华品质优选A 0113338.4185.0291--0.04%
2026-06-30南方宝恒A 0110338.4185.0291--0.08%
2026-06-30天弘中证科创创业50ETF联接A 0128948.4185.0291--0.09%
2026-06-30天弘中证人工智能主题指数-A 0118398.4185.0291--0.05%
2026-06-30天弘中证食品饮料ETF联接A 0016318.4185.0291--0.09%
2026-06-30鹏华中证500指数增强-A 0143448.4185.0291--0.07%
2026-06-30海富通沪深300指数增强C 0045128.3784.6318--0.06%
2026-06-30博时价值增长 0500018.3484.2921--0.04%
2026-06-30天弘价值共享混合 0266708.3284.1222----
2026-06-30平安低碳经济A 0098788.3284.0646--0.09%
2026-06-30平安稳健增长A 0102428.3083.9514--0.10%
2026-06-30工银生态环境A 0012458.2182.9879--0.03%
2026-06-30泰康新机遇 0019108.1682.4783--0.05%
2026-06-30中庚价值先锋股票 0129308.1182.0244--0.04%
2026-06-30博时半导体主题A 0126508.0581.3440--0.05%
2026-06-30东方红稳健精选A 0012037.9179.9832--0.08%
2026-06-30工银医药健康A 0060027.9179.9266--0.06%
2026-06-30中欧潜力价值A 0018107.8779.5869--0.06%
2026-06-30招商红利量化选股混合-A 0238067.8379.1896--0.07%
2026-06-30东方红智远三年持有期 0095767.7378.1695--0.03%
2026-06-30南方行业精选一年A 0100627.5776.5256--0.05%
2026-06-30富国悦享回报12个月持有期混合-A 0135247.5576.3557--0.07%
2026-06-30中欧匠心两年A 0065297.4975.7319--0.05%
2026-06-30长城医药产业精选混合-A 0222867.4675.3922--0.21%
2026-06-30富国兴和混合-A 0257177.4575.2790--0.32%
2026-06-30天弘中证半导体材料设备主题指数-A 0215327.3674.4288--0.34%
2026-06-30安信医药健康A 0107097.2973.7484--0.16%
2026-06-30富国新动力A 0015087.2473.1812--0.05%
2026-06-30鹏华新兴成长A 0098617.2373.1246--0.03%
2026-06-30中欧化工产业混合-A 0246407.1372.0479--0.11%
2026-06-30中欧价值成长A 0107237.0871.5373--0.04%
2026-06-30东方红策略精选A 0014057.0371.0844--0.07%
2026-06-30东方红沪港深 0028037.0070.7437--0.03%
2026-06-30天弘中证1000指数增强-A 0142016.9670.4040--0.07%
2026-06-30易方达瑞财E 0018036.9270.0066--3.10%
2026-06-30广发恒通六个月持有A 0100366.8869.5537--0.04%
2026-06-30东财景气驱动混合-A 0191436.8669.3829--1.17%
2026-06-30博时凤凰领航混合-A 0134506.8369.0432--0.06%
2026-06-30博时裕隆A 0006526.7868.5326--0.05%
2026-06-30广发医药健康A 0101106.7768.4194--0.06%
2026-06-30天弘国证绿色电力ETF联接-A 0171746.7267.9665--0.32%
2026-06-30华夏科技创新A 0073496.7167.7966--0.04%
2026-06-30工银沪港深精选A 0051976.6867.5691--0.19%
2026-06-30富国新材料新能源A 0090926.6867.5691--0.06%
2026-06-30南方转型增长A 0016676.6467.1728--0.07%
2026-06-30南方医药创新A 0105926.5766.4358--0.06%
2026-06-30鹏华成长智选A 0102646.5265.8686--0.03%
2026-06-30华安新兴消费A 0105546.4865.5289--0.05%
2026-06-30华泰柏瑞品质成长A 0113576.4565.1882--0.04%
2026-06-30中欧价值领航混合 0244276.4364.9618--0.04%
2026-06-30富国沪深300基本面精选A 0114986.4164.7919--0.15%
2026-06-30博时港股通领先趋势A 0111626.3864.4512--0.05%
2026-06-30大成蓝筹稳健-C 0191826.3464.1115----
2026-06-30安信价值精选 0005776.3464.0549--0.04%
2026-06-30中欧量化驱动A 0019806.3363.9983--0.09%
2026-06-30东方红创新趋势 0106996.2963.6010--0.03%
2026-06-30天弘创业板指数增强-A 0157946.2963.6010--0.21%
2026-06-30中庚价值灵动灵活配置 0074976.2062.6941--0.05%
2026-06-30中银创新医疗A 0077186.2062.6941--0.04%
2026-06-30博时医疗保健行业A 0500266.1862.5242--0.04%
2026-06-30南方行业领先 0123146.1862.4676--0.04%
2026-06-30银华盛世精选A 0039406.1762.4110--0.03%
2026-06-30博时优质鑫选一年持有期混合-A 0137976.1762.3544--0.04%
2026-06-30财通周期优选混合-A 0255466.1762.3544----
2026-06-30南方消费升级A 0108876.1762.3544--0.06%
2026-06-30建信医疗健康行业股票-A 0089236.1662.2978--0.10%
2026-06-30大成科技消费A 0089346.1662.2412--0.05%
2026-06-30工银创新动力 0008936.1562.1279--0.04%
2026-06-30招商中证消费龙头指数增强A 0118536.1562.1279--0.17%
2026-06-30华安产业精选混合-A 0142076.1362.0137--0.05%
2026-06-30广发均衡成长混合-A 0198766.1261.8438--0.05%
2026-06-30中欧明睿新起点 0010006.0961.6174--0.04%
2026-06-30南方大数据100A 0011136.0961.5608--0.05%
2026-06-30银华新能源新材料量化A 0050376.0360.9370--0.10%
2026-06-30海富通欣利混合-A 0115546.0260.8804--0.09%
2026-06-30华泰柏瑞质量领先A 0106086.0160.7105--0.05%
2026-06-30广发诚享A 0114796.0160.7105--0.05%
2026-06-30南方产业升级A 0102996.0160.7105--0.04%
2026-06-30东方红中国优势 0011125.9860.4274--0.03%
2026-06-30易方达磐泰一年持有A 0092495.9560.1999--0.10%
2026-06-30中欧优质企业混合-A 0163115.9560.1999--0.04%
2026-06-30华泰柏瑞多策略A 0031755.9460.0301--0.06%
2026-06-30华泰柏瑞多策略灵活配置混合-C 0154505.9460.0301--0.10%
2026-06-30易方达安心回馈A 0011825.9359.9735--0.06%
2026-06-30华夏睿磐泰利A 0051775.9159.7470--0.12%
2026-06-30广发价值优势 0082975.9059.6338--0.04%
2026-06-30中欧价值精选混合-A 0211815.8959.5762--0.07%
2026-06-30广发盛锦混合-A 0125265.8959.5195--0.04%
2026-06-30工银养老产业A 0011715.8859.4629--0.05%
2026-06-30广发兴诚A 0111215.8659.2931--0.09%
2026-06-30中欧研究精选A 0114355.8559.1798--0.07%
2026-06-30中银智能制造A 0014765.8559.1798--0.04%
2026-06-30广发中证养老产业A 0009685.8459.0666--0.05%
2026-06-30鹏华高质量增长A 0104905.8358.8968--0.04%
2026-06-30华泰柏瑞量化增强A 0001725.8258.8402--0.04%
2026-06-30招商金安成长严选 0121235.7858.3862--0.04%
2026-06-30易方达新利 0012495.7658.2164--0.10%
2026-06-30东方红医疗升级股票-A 0150525.7558.1031--0.07%
2026-06-30广发价值回报A 0048525.6957.5360--0.06%
2026-06-30中欧量化先锋混合-A 0149955.6957.4793--0.37%
2026-06-30平安久瑞回报混合-A 0266345.6557.1386----
2026-06-30博时汇融回报一年持有A 0111775.6256.7989--0.04%
2026-06-30民生加银质量领先A 0106595.6156.6857--0.05%
2026-06-30南方安康 0045175.6056.6291--0.09%
2026-06-30招商中证500指数增强A 0041925.5756.3460--0.08%
2026-06-30博时博盈稳健6个月持有期混合-A 0131135.5355.8921--0.08%
2026-06-30广发均衡增长A 0105345.5355.8921--0.06%
2026-06-30中欧成长先锋混合-A 0164855.5055.6090--0.09%
2026-06-30长城半导体产业混合-A 0204695.4755.2683--0.20%
2026-06-30华宝中证稀有金属主题指数增强-A 0139425.4755.2683--0.16%
2026-06-30广发瑞誉一年持有期混合-A 0145915.4454.9852--0.05%
2026-06-30博时荣享回报A 0061585.4254.7587--0.04%
2026-06-30招商医药健康产业 0009605.3954.5313--0.04%
2026-06-30工银优质成长A 0100885.3954.4747--0.04%
2026-06-30泰康策略优选 0033785.3854.4180--0.05%
2026-06-30工银信息产业A 0002635.3754.3048--0.03%
2026-06-30南方宝嘉混合-A 0151605.3754.2482--0.12%
2026-06-30招商品质升级A 0109965.3453.9651--0.06%
2026-06-30富国均衡策略 0105495.3353.8509--0.04%
2026-06-30招商瑞阳A 0084565.3253.7943--0.08%
2026-06-30大成国企改革A 0022585.3053.6244--0.05%
2026-06-30中欧均衡成长A 0106785.3053.6244--0.05%
2026-06-30东方红景瑞精选混合-A 0225705.3053.5678--0.05%
2026-06-30工银新金融A 0010545.2753.2847--0.05%
2026-06-30中欧核心智选混合-A 0250585.2753.2847--0.47%
2026-06-30招商瑞信稳健配置A 0094235.2653.1715--0.12%
2026-06-30富国成长动力A 0099145.2352.8874--0.05%
2026-06-30平安优质企业A 0124755.2152.7175--0.03%
2026-06-30招商景气优选A 0098645.1952.4345--0.07%
2026-06-30海富通成长价值A 0102865.1852.3212--0.04%
2026-06-30工银金融地产A 0002515.1552.0937--0.05%
2026-06-30广发价值领航一年持有期混合-A 0143175.1351.8673--0.05%
2026-06-30广发中证光伏产业A 0123645.1351.8673--0.14%
2026-06-30中欧高端装备股票-A 0168475.1151.6974--0.11%
2026-06-30长城品质成长A 0104105.1051.5276--0.05%
2026-06-30南方内需增长两年持有A 0088545.0951.4133--0.04%
2026-06-30华泰柏瑞消费成长 0010695.0651.1869--0.05%
2026-06-30中庚小盘价值 0071305.0551.0170--0.04%
2026-06-30天弘上证科创板综合指数增强-A 0238955.0350.8472--0.05%
2026-06-30财通景气行业A 0104185.0250.7906--0.09%
2026-06-30华夏半导体龙头混合-A 0165005.0250.7340--0.11%
2026-06-30南方宝裕混合-A 0129455.0050.5065--0.11%
2026-06-30鹏华创新成长A 0114604.9650.1102--0.04%
2026-06-30鹏华环保产业 0004094.8949.4864--0.03%
2026-06-30诺安优选回报 0017434.8949.4298--0.04%
2026-06-30天弘沪深300指数增强A 0085924.8849.3731--0.06%
2026-06-30东方红智华三年持有期混合-A 0128394.8849.3731--0.03%
2026-06-30天弘中证医药100A 0015504.8549.0335--0.08%
2026-06-30博时中证机器人指数-A 0180944.8348.8060--0.13%
2026-06-30博时新收益A 0020954.8248.6927--0.14%
2026-06-30博时中证全指通信设备指数-A 0206914.8148.5795--0.16%
2026-06-30工银高端制造行业 0007934.8048.5229--0.04%
2026-06-30中欧产业前瞻A 0123904.7748.1832--0.04%
2026-06-30工银战略新兴产业A 0066154.7447.9557--0.07%
2026-06-30广发沪深300指数增强A 0060204.7447.9557--0.08%
2026-06-30平安品质优选混合-A 0144604.7247.6726--0.05%
2026-06-30兴全中证800六个月持有期指数增强-Y 0229634.6146.5959--3.69%
2026-06-30兴全中证800六个月持有指数增强A 0106734.6146.5959--0.04%
2026-06-30富国改革动力 0013494.5946.3685--0.05%
2026-06-30中银战略新兴产业A 0016774.5946.3685--0.10%
2026-06-30广发成长动力三年持有期混合-A 0147254.5646.1420--0.05%
2026-06-30工银瑞信聚享混合-A 0117294.5245.7457--0.18%
2026-06-30易方达中证沪深港黄金产业股票指数-A 0213624.5145.6314--0.15%
2026-06-30广发趋势优选A 0002154.5045.5182--0.07%
2026-06-30南方君信A 0057414.5045.5182--0.10%
2026-06-30工银战略转型主题A 0009914.5045.4616--0.04%
2026-06-30广发主题领先A 0004774.4945.4050--0.07%
2026-06-30富国价值增长A 0101094.4745.1785--0.03%
2026-06-30新华鑫动力A 0020834.4144.5547--0.06%
2026-06-30大成精选增值混合-C 0191834.3944.3849--26.01%
2026-06-30华泰柏瑞匠心臻选混合-A 0147924.3944.3849--0.83%
2026-06-30东方红优享红利沪港深A 0033964.3844.3283--0.04%
2026-06-30富国中证1000指数增强(LOF)-C 0133314.3844.3283--0.09%
2026-06-30大成民稳增长A 0088464.3644.0442--0.18%
2026-06-30博时数字经济A 0120824.3644.0442--0.04%
2026-06-30华宝生态中国A 0006124.3543.9876--0.09%
2026-06-30大成企业能力驱动A 0101784.3243.7045--0.05%
2026-06-30大成投资严选六月持有A 0118344.2743.1373--0.04%
2026-06-30南方潜力新蓝筹A 0003274.2743.1373--0.07%
2026-06-30招商产业精选A 0103414.2643.0807--0.05%
2026-06-30华安MSCI中国A股指数增强 0400024.2442.8542--0.04%
2026-06-30南方利淘A 0011834.2242.6844--0.19%
2026-06-30南方品质优选A 0028514.1942.4003--0.04%
2026-06-30中欧中证800研究智选混合-A 0218644.1842.2870--0.12%
2026-06-30宏利中证主要消费红利A 0089284.1141.5500--0.08%
2026-06-30宏利中证主要消费红利指数-I 0242564.1141.5500--16.80%
2026-06-30富国价值优势A 0023404.0841.2103--0.04%
2026-06-30平安科技创新A 0090084.0540.9839--0.06%
2026-06-30富国中证A500指数增强-A 0226764.0440.8706--0.07%
2026-06-30长城创业板指数增强A 0018794.0340.7564--0.07%
2026-06-30国富沪港深成长精选A 0016054.0240.6432--0.05%
2026-06-30招商景气精选A 0128354.0240.6432--0.07%
2026-06-30华夏医疗健康A 0009454.0040.4733--0.05%
2026-06-30博时特许价值A 0500104.0040.4733--0.04%
2026-06-30招商丰盈积极配置A 0093624.0040.4733--0.06%
2026-06-30平安高端装备混合-A 0256464.0040.4733--0.99%
2026-06-30东方创新科技 0017024.0040.4167--0.03%
2026-06-30富国高端制造行业A 0005133.9740.1336--0.05%
2026-06-30华夏智胜价值成长A 0028713.9439.8495--0.08%
2026-06-30工银瑞信兴瑞一年持有期混合-A 0128883.9139.5098--0.04%
2026-06-30华泰紫金泰盈A 0084043.9039.4532--0.15%
2026-06-30银华心诚A 0055433.8538.8860--0.04%
2026-06-30广发同远回报混合-A 0223323.8138.5463--0.04%
2026-06-30南方宝升A 0108793.8138.5463--0.11%
2026-06-30南方宝顺A 0108813.8038.3765--0.09%
2026-06-30财通智慧成长A 0090623.7738.0924--0.12%
2026-06-30海富通碳中和主题混合-A 0131753.7537.8659--0.17%
2026-06-30国富匠心精选混合-A 0119803.7437.8093--0.20%
2026-06-30大成竞先成长混合-A 0264863.7437.8093----
2026-06-30华泰柏瑞品质优选A 0099903.7437.8093--0.04%
2026-06-30富国科技创新 0073453.7237.6395--0.04%
2026-06-30富国文体健康A 0011863.7037.4120--0.04%
2026-06-30天弘医药创新A 0106543.7037.4120--0.07%
2026-06-30富国景气优选混合-A 0228463.6837.2422--0.04%
2026-06-30鹏华品质精选混合-A 0127853.6737.0723--0.03%
2026-06-30银华多元回报一年持有 0124343.6637.0157--0.04%
2026-06-30招商品质成长混合-A 0121863.6536.9025--0.05%
2026-06-30华安制造先锋A 0061543.6236.5618--0.04%
2026-06-30南方创新精选一年定期A 0096813.6236.5618--0.06%
2026-06-30安信优质企业三年持有期混合-A 0128923.6136.4485--0.04%
2026-06-30广发盛兴A 0111363.6036.3919--0.03%
2026-06-30银华稳健增长一年持有 0114053.5936.2787--0.04%
2026-06-30中欧中证1000指数增强-A 0179193.5736.0522--0.13%
2026-06-30中银沪深300指数增强A 0048813.5535.8814--0.06%
2026-06-30安信优势增长A 0012873.5335.7115--0.05%
2026-06-30博时创新精选A 0114863.5335.7115--0.04%
2026-06-30工银健康生活A 0103933.5335.7115--0.04%
2026-06-30广发招利混合-A 0158383.5235.5417--0.45%
2026-06-30鹏扬先进制造A 0105873.5135.4850--0.06%
2026-06-30长城景气成长混合-A 0189393.5035.4284--0.76%
2026-06-30大成洞察优势混合 0244063.5035.3718--0.04%
2026-06-30工银国企改革主题 0010083.4735.0877--0.04%
2026-06-30富国美丽中国A 0025933.4735.0311--0.04%
2026-06-30广发睿杰精选混合-A1 0193743.4534.8613--0.02%
2026-06-30广发沪港深医药混合-A 0141143.4434.8046--0.19%
2026-06-30平安新能源精选混合-A 0259233.4434.8046--2.37%
2026-06-30华夏先进制造龙头混合-A 0131073.4134.5216--0.10%
2026-06-30广发新动力 0005503.3934.2951--0.15%
2026-06-30华宝创新优选 0006013.3934.2951--0.04%
2026-06-30大成丰享回报A 0096533.3634.0110--0.09%
2026-06-30华夏行业龙头 0054493.3633.9544--0.04%
2026-06-30海富通电子信息传媒产业C 0060803.3533.8412--0.10%
2026-06-30博时研究慧选A 0121533.3533.8412--0.12%
2026-06-30华夏永福A 0001213.3333.6713--0.08%
2026-06-30鹏华制造升级混合-A 0253403.3233.6147--0.04%
2026-06-30博时价值增长2号 0502013.3133.5015--0.04%
2026-06-30博时第三产业成长 0500083.3133.4438--0.04%
2026-06-30富国国家安全主题A 0012683.3133.4438--0.07%
2026-06-30华夏时代前沿一年持有期混合-A 0119303.2933.2174--0.04%
2026-06-30平安转型创新A 0043903.2733.1041--0.11%
2026-06-30泰康半导体量化选股股票-A 0204763.2733.1041--0.04%
2026-06-30易方达稳健回报A 0120083.2733.0475--0.05%
2026-06-30博时产业优选A 0117563.2632.9343--0.03%
2026-06-30招商中国机遇 0017493.2532.8211--0.07%
2026-06-30大成互联网思维A 0011443.2332.6502--0.04%
2026-06-30南方新能源产业趋势混合-A 0123543.2232.5370--0.05%
2026-06-30南方宝昌混合-A 0102303.2132.4803--0.13%
2026-06-30华安生态优先A 0002943.2032.3105--0.03%
2026-06-30广发沪港深新机遇 0017643.1832.1973--0.03%
2026-06-30工银景气优选A 0118843.1732.0840--0.04%
2026-06-30南方景气前瞻混合-A 0175513.1531.8576--0.02%
2026-06-30广发鑫享A 0021323.1531.7999--0.04%
2026-06-30银华安盛混合 0125023.1531.7999--0.04%
2026-06-30中庚价值品质一年持有 0111743.1531.7999--0.04%
2026-06-30平安价值成长A 0101263.1431.7433--0.07%
2026-06-30博时ESG量化选股混合-A 0181303.1331.6301--0.04%
2026-06-30工银瑞信物流产业股票-C 0150013.1331.6301--1.16%
2026-06-30华宝研究精选 0099893.1231.5735--0.05%
2026-06-30中欧智能制造混合-A 0151433.1231.5169--0.06%
2026-06-30平安半导体领航精选混合-A 0266323.1231.5169--1.02%
2026-06-30银华心兴三年持有期混合-A 0145853.1131.4036--0.03%
2026-06-30银华同力精选 0093943.1031.2904--0.04%
2026-06-30中欧消费主题A 0026213.0831.1772--0.09%
2026-06-30易方达中证万得生物科技C 0105723.0831.1206--0.25%
2026-06-30华宝量化对冲A 0007533.0731.0639--0.12%
2026-06-30东方红远见价值A 0107143.0530.8365--0.03%
2026-06-30招商中证500等权重指数增强A 0097263.0530.8365--0.06%
2026-06-30博时回报灵活配置 0500223.0430.7798--0.04%
2026-06-30民生加银聚优精选混合-A 0132963.0330.6666--0.10%
2026-06-30广发碳中和主题混合-A 0184183.0230.4968--0.15%
2026-06-30富国品质生活A 0061793.0130.4402--0.05%
2026-06-30招商价值成长混合-A 0120033.0130.4402--0.06%
2026-06-30富国内需增长A 0089012.9830.0994--0.04%
2026-06-30诺安新经济 0009712.9830.0994--0.03%
2026-06-30海富通科技创新C 0090242.9730.0428--0.08%
2026-06-30安信创新先锋A 0102372.9629.9296--0.34%
2026-06-30平安研究优选混合-A 0175322.9429.7597--0.05%
2026-06-30招商沪深300指数增强A 0041902.9429.7031--0.07%
2026-06-30招商沪深300指数增强-Y 0250102.9429.7031--16.11%
2026-06-30长城行业轮动A 0022962.9329.6465--0.04%
2026-06-30富国匠心成长混合-A 0193472.9329.6465--0.16%
2026-06-30长城创新驱动A 0096232.9329.5899--0.04%
2026-06-30银河中证机器人指数-A 0213012.9229.5333--0.23%
2026-06-30富国稳健恒盛12个月持有期混合-A 0123732.9129.4201--0.06%
2026-06-30鹏扬数字经济先锋混合-A 0124562.9029.3624--0.05%
2026-06-30招商稳健优选A 0047842.8729.0227--0.05%
2026-06-30安信价值回报三年持有A 0089542.8728.9661--0.04%
2026-06-30大成至信回报三年定开混合 0193632.8528.8529--0.05%
2026-06-30中银顺兴回报一年持有A 0093452.8428.6830--0.08%
2026-06-30广发聚鸿六个月持有A 0111382.8328.6264--0.04%
2026-06-30东方红优势精选 0017122.8228.5122--0.03%
2026-06-30天弘中证新能源汽车A 0115122.8228.5122--0.21%
2026-06-30广发稳健策略 0067802.8128.3989--0.04%
2026-06-30广发稳健策略混合-C 0251922.8128.3989--0.45%
2026-06-30工银科技创新 0073532.8028.2857--0.03%
2026-06-30天弘国证2000指数增强-A 0175472.7828.0592--0.31%
2026-06-30南方ESG主题A 0082642.7728.0026--0.06%
2026-06-30博时中证1000指数增强-A 0169362.7627.9460--0.06%
2026-06-30平安优势回报1年持有期混合-A 0129852.7527.8328--0.04%
2026-06-30中欧睿见A 0104292.7527.7762--0.05%
2026-06-30广发新兴产业精选A 0021242.7027.3222--0.04%
2026-06-30华泰柏瑞远见智选A 0127482.7027.3222--0.05%
2026-06-30广发资源智选股票-A 0238342.7027.2656--0.08%
2026-06-30南方成安优选 0057422.6927.2090--0.04%
2026-06-30广发中证全指汽车A 0048542.6927.1524--0.07%
2026-06-30中欧成长领航一年持有期混合-A 0144202.6827.0958--0.05%
2026-06-30富国红利混合-A 0125782.6526.8117--0.08%
2026-06-30天弘价值成长混合-A 0264902.6526.8117----
2026-06-30广发沪港深价值成长A 0116372.6526.7551--0.04%
2026-06-30博时成长优势A 0124632.6426.6418--0.04%
2026-06-30广发沪港深价值精选A 0119082.6226.4720--0.04%
2026-06-30华安制造升级一年持有期混合-A 0140072.6226.4720--0.02%
2026-06-30南方优质企业A 0112162.6226.4720--0.04%
2026-06-30民生加银价值优选6个月持有A 0112852.6126.3587--0.04%
2026-06-30东方红核心价值混合-A 0244292.6026.2455--0.06%
2026-06-30海富通中证A500指数增强-A 0233672.5826.0747--0.06%
2026-06-30中庚港股通价值股票 0176502.5726.0180--0.04%
2026-06-30鹏华价值成长 0086812.5725.9614--0.04%
2026-06-30工银创新精选一年定开A 0098672.5725.9614--0.04%
2026-06-30富国天盛 0006342.5625.9048--0.04%
2026-06-30广发优企精选A 0026242.5525.7916--0.04%
2026-06-30博时消费创新A 0103262.5425.6783--0.05%
2026-06-30招商体育文化休闲A 0016282.5425.6783--0.15%
2026-06-30鹏华外延成长 0012222.5325.6217--0.04%
2026-06-30富国清洁能源产业A 0053682.5325.5651--0.06%
2026-06-30银华多元机遇 0099602.5225.5085--0.04%
2026-06-30鹏扬产业智选一年持有期混合-A 0152192.5125.3953--0.04%
2026-06-30同泰数字经济A 0126962.5125.3386--0.12%
2026-06-30富国稳健策略6个月持有A 0112122.4724.9979--0.04%
2026-06-30南方蓝筹成长混合-A 0118622.4724.9413--0.03%
2026-06-30鹏华研究智选 0071462.4624.8281--0.05%
2026-06-30诺安创新驱动A 0014112.4324.6016--0.07%
2026-06-30招商前沿医疗保健A 0113732.4324.6016--0.04%
2026-06-30中银医疗保健A 0056892.4324.5450--0.05%
2026-06-30广发价值增长A 0118662.4224.4874--0.04%
2026-06-30富国龙头优势A 0081382.4224.4874--0.05%
2026-06-30博时均衡优选混合-A 0169782.3924.1477--0.05%
2026-06-30华宝中证沪港深新消费指数-A 0174342.3824.0911--0.18%
2026-06-30鹏华核心优势A 0069762.3824.0911--0.08%
2026-06-30南方优享分红A 0051232.3723.9778--0.05%
2026-06-30安信红利精选混合-A 0183812.3523.8080--0.07%
2026-06-30天弘新价值灵活配置混合-C 0162462.3423.6948--0.18%
2026-06-30天弘新价值A 0014842.3423.6948--0.07%
2026-06-30南方改革机遇 0011812.3423.6371--0.04%
2026-06-30大成卓远视野混合-A 0176692.3423.6371--0.05%
2026-06-30长城环保主题A 0009772.3323.5805--0.04%
2026-06-30天弘互联网A 0012102.3323.5805--0.04%
2026-06-30东方红智选三年持有期混合-A 0132942.3323.5239--0.02%
2026-06-30博时互联网主题 0011252.3123.3541--0.04%
2026-06-30工银总回报A 0011402.3023.2408--0.04%
2026-06-30南方沪深300增强A 0090592.3023.2408--0.09%
2026-06-30南方中证500增强A 0029062.2923.1276--0.05%
2026-06-30华夏网购精选A 0028372.2823.0144--0.11%
2026-06-30富国腾享回报6个月滚动持有A 0122702.2722.9011--0.05%
2026-06-30民生加银城镇化A 0004082.2722.9011--0.06%
2026-06-30财通优势行业轮动A 0112012.2622.8435--0.04%
2026-06-30国富招瑞优选股票-A 0190792.2422.6170--0.10%
2026-06-30华宝高端制造 0008662.2322.5604--0.06%
2026-06-30华泰柏瑞景气汇选三年持有期混合-A 0134312.2322.5038--0.06%
2026-06-30平安睿享成长混合-A 0118282.2322.5038--0.13%
2026-06-30广发盛泽一年持有期混合-A 0130002.2222.4472--0.31%
2026-06-30广发睿铭两年持有A 0111942.2122.3906--0.05%
2026-06-30广发百发大数据A 0017412.2122.3340--0.08%
2026-06-30建信鑫安回报A 0013042.1421.6535--0.06%
2026-06-30建信潜力新蓝筹A 0007562.1421.6535--0.04%
2026-06-30建信鑫安回报灵活配置混合-C 0185412.1421.6535--0.15%
2026-06-30广发瑞福精选A 0104522.1321.4837--0.04%
2026-06-30华泰柏瑞中证500指数增强-A 0143052.1121.3705--0.05%
2026-06-30银华中证A500指数增强-A 0239322.1121.3705--0.07%
2026-06-30平安优势产业A 0061002.1021.1996--0.14%
2026-06-30东财中证云计算与大数据主题指数增强-A 0123212.0921.0864--0.11%
2026-06-30泰康优势企业A 0105362.0821.0298--0.06%
2026-06-30安信优选价值混合-A 0230322.0720.9731--0.04%
2026-06-30南方量化成长 0014212.0720.9165--0.04%
2026-06-30安信新常态沪港深精选A 0015832.0620.8599--0.05%
2026-06-30东方中证红利低波动100指数-A 0254322.0620.8033--0.57%
2026-06-30工银灵动价值A 0107442.0420.5768--0.04%
2026-06-30银华心质混合-A 0177232.0420.5768--0.10%
2026-06-30民生加银持续成长A 0077312.0320.5202--0.05%
2026-06-30长城产业趋势混合-A 0147882.0220.4636--0.03%
2026-06-30鹏华研究精选 0050282.0220.4060--0.02%
2026-06-30鹏华成长价值A 0093302.0220.4060--0.05%
2026-06-30华宝事件驱动A 0011182.0120.3494--0.04%
2026-06-30博时产业慧选A 0115852.0020.1795--0.04%
2026-06-30广发中证全指建筑材料A 0048561.9820.0663--0.12%
2026-06-30广发多策略 0017631.9820.0097--0.04%
2026-06-30博时丝路主题A 0012361.9719.9530--0.04%
2026-06-30大成至臻回报混合-A 0244691.9719.9530--0.04%
2026-06-30南方大数据300A 0014201.9619.8398--0.07%
2026-06-30国联安沪深300指数增强-A 0202201.9619.8398--0.06%
2026-06-30富国天恒混合-A 0118301.9519.6700--0.05%
2026-06-30大成核心价值甄选A 0109291.9419.6134--0.05%
2026-06-30国联匠心优选混合-A 0135611.9319.5557--0.06%
2026-06-30中欧中证全指软件开发指数-A 0204841.9319.5557--0.40%
2026-06-30浦银品质优选混合-A 0142281.9319.5557--0.04%
2026-06-30天弘中证软件服务ETF联接-A 0215351.9319.5557--0.39%
2026-06-30广发均衡回报A 0119751.9319.4991--0.02%
2026-06-30广发睿明优质企业A 0122601.9319.4991--0.05%
2026-06-30天弘医疗健康A 0015581.9319.4991--0.07%
2026-06-30天弘中证油气产业指数-A 0216191.9219.4425--0.09%
2026-06-30天弘通利A 0005731.9119.3293--0.04%
2026-06-30大成创新趋势A 0121841.9119.2726--0.04%
2026-06-30富国城镇发展 0004711.8919.1028--0.04%
2026-06-30海富通成长甄选A 0096511.8819.0462--0.05%
2026-06-30鹏扬中国优质成长A 0118371.8718.8763--0.05%
2026-06-30广发竞争优势A 0005291.8618.7621--0.05%
2026-06-30安信中证A500指数增强-A 0235011.8518.7055--0.10%
2026-06-30长城价值成长六个月持有A 0102841.8418.5922--0.04%
2026-06-30工银瑞信恒兴6个月持有期混合-A 0128441.8318.4790--0.03%
2026-06-30天弘中证新能源指数增强-A 0123281.8118.3092--0.17%
2026-06-30安信价值成长A 0088911.7918.1393--0.06%
2026-06-30中欧国证自由现金流指数-A 0241171.7918.1393--0.08%
2026-06-30国联智选先锋股票-A 0207481.7918.0827--0.12%
2026-06-30招商社会责任混合-A 0183091.7918.0827--0.05%
2026-06-30东方沪深300指数增强-A 0162041.7818.0261--0.54%
2026-06-30平安策略优选1年持有期混合-A 0154851.7818.0261--0.10%
2026-06-30平安智慧中国 0012971.7717.8552--0.04%
2026-06-30东财中证新能源指数增强-A 0142371.7617.7986--0.14%
2026-06-30博时产业新动力A 0009361.7517.7420--0.04%
2026-06-30广发优质生活A 0082731.7517.6854--0.03%
2026-06-30华宝服务优选 0001241.7417.6288--0.05%
2026-06-30博时专精特新主题混合-A 0142321.7417.6288--0.07%
2026-06-30工银农业产业 0011951.7417.6288--0.05%
2026-06-30平安资源精选混合-A 0256501.7417.6288--0.11%
2026-06-30中银卓越成长混合-A 0168951.7317.5155--0.04%
2026-06-30博时产业新趋势A 0088661.7317.4589--0.04%
2026-06-30民生加银内核驱动A 0118431.7317.4589--0.05%
2026-06-30博时创新经济A 0109941.7217.4023--0.05%
2026-06-30广发中证500指数增强A 0096081.7217.3457--0.08%
2026-06-30平安产业竞争力混合-A 0226731.7217.3457--0.02%
2026-06-30中欧景气前瞻一年持有期混合-A 0125571.7217.3457--0.04%
2026-06-30富国成长优选三年定开 0055491.7117.2891--0.04%
2026-06-30诺安进取回报 0017441.7117.2891--0.04%
2026-06-30南方前瞻共赢三年定开混合 0193791.7117.2891--0.05%
2026-06-30长城数字经济混合-A 0165071.7017.2324--0.05%
2026-06-30天弘创新成长A 0108241.7017.2324--0.04%
2026-06-30广发睿智两年持有期混合-A 0136161.6917.0616--0.04%
2026-06-30国联安核心趋势一年持有期混合-A 0143251.6817.0050--0.04%
2026-06-30富国优质企业A 0110461.6816.9484--0.04%
2026-06-30南方前瞻动力混合-A 0172441.6816.9484--0.07%
2026-06-30华泰柏瑞景气优选A 0096361.6616.7785--0.04%
2026-06-30天弘中证科技100指数增强A 0102021.6616.7785--0.05%
2026-06-30华宝可持续发展主题混合-A 0122621.6416.6087--0.07%
2026-06-30民生加银研究精选 0012201.6316.4954--0.04%
2026-06-30工银美丽城镇主题A 0010431.6316.4954--0.08%
2026-06-30博时科技创新A 0090571.6316.4388--0.07%
2026-06-30国联安鑫隆A 0040831.6316.4388--0.05%
2026-06-30富国碳中和混合-A 0170411.6316.4388--0.09%
2026-06-30博时裕益灵活配置 0002191.6216.3822--0.12%
2026-06-30招商创业板指数增强-A 0129001.6216.3822--0.07%
2026-06-30招商裕华混合 0148401.6216.3822--0.05%
2026-06-30富国生物医药科技A 0062181.6116.2680--0.04%
2026-06-30华宝红利精选A 0092631.6116.2680--0.14%
2026-06-30华安优质生活 0081331.6016.1547--0.04%
2026-06-30博时研究精选一年持有A 0095911.5916.0981--0.04%
2026-06-30天弘中证智能汽车A 0109551.5916.0415--0.17%
2026-06-30长城智能产业A 0057381.5815.9849--0.03%
2026-06-30中欧半导体产业股票-A 0197591.5815.9849--0.09%
2026-06-30银河医药健康A 0113351.5815.9849--0.04%
2026-06-30长城成长先锋A 0100491.5715.8716--0.04%
2026-06-30中银中证1000指数增强-A 0195551.5715.8716--0.05%
2026-06-30博时中证500指数增强A 0050621.5615.8150--0.06%
2026-06-30国投瑞银美丽中国A 0006631.5615.8150--0.06%
2026-06-30财通内需增长12个月定开 0099701.5615.7584--0.04%
2026-06-30富国阿尔法两年持有 0083721.5615.7584--0.03%
2026-06-30招商中证A500指数增强-A 0226701.5615.7584--0.07%
2026-06-30工银丰收回报A 0016501.5515.7018--0.09%
2026-06-30广发品质回报A 0091191.5515.7018--0.04%
2026-06-30博时新能源主题混合-A 0131031.5515.6452--0.08%
2026-06-30博时产业精选A 0104551.5515.6452--0.03%
2026-06-30富国臻选成长A 0057321.5415.5886--0.04%
2026-06-30诺安中小盘精选混合-C 0206481.5315.4743--4.18%
2026-06-30富国消费升级A 0067961.5215.3611--0.11%
2026-06-30华泰柏瑞研究精选A 0079681.5215.3611--0.04%
2026-06-30诺安先进制造A 0015281.5115.3045--0.05%
2026-06-30招商专精特新股票-A 0141851.5115.3045--0.06%
2026-06-30诺安先进制造股票-C 0196071.5115.3045--0.22%
2026-06-30国联国企改革A 0009281.5115.2479--0.26%
2026-06-30华宝新飞跃 0043351.5015.1346--0.06%
2026-06-30博时成长回报混合-A 0140361.5015.1346--0.05%
2026-06-30银河价值成长混合-A 0163401.5015.1346--0.08%
2026-06-30银华品质消费A 0098521.4915.0214--0.04%
2026-06-30平安优势领航1年持有期混合-A 0129171.4915.0214--0.03%
2026-06-30中银大健康A 0094141.4614.7383--0.07%
2026-06-30大成兴远启航混合-A 0193571.4514.6241--0.05%
2026-06-30富国均衡成长三年持有期混合-A 0119211.4414.5674--0.03%
2026-06-30鹏华价值共赢两年持有期 0090861.4414.5674--0.03%
2026-06-30天弘中证央企红利50指数-A 0215611.4414.5674--0.17%
2026-06-30博时价值臻选两年持有A 0098571.4314.4542--0.03%
2026-06-30诺安优势行业A 0005381.4214.3410--0.05%
2026-06-30招商安润A 0001261.4114.2844--0.04%
2026-06-30东方红中证竞争力指数A 0076571.4114.2278--0.03%
2026-06-30广发乾享核心精选混合-A 0253491.4114.2278--0.05%
2026-06-30东方新策略A 0013181.4014.1711--0.41%
2026-06-30招商中证新能源汽车指数-A 0131951.4014.1145--0.13%
2026-06-30广发高股息优享A 0087041.3914.0579--0.06%
2026-06-30银华惠享三年定开混合 0195971.3814.0013--0.03%
2026-06-30中欧嘉和三年持有期A 0092101.3814.0013--0.05%
2026-06-30广发睿选三年持有 0105941.3813.9447--0.03%
2026-06-30鹏华中证一带一路主题指数(LOF)-C 0156771.3713.8881--0.14%
2026-06-30博时平衡配置 0500071.3713.8881--0.04%
2026-06-30天弘高端制造A 0125681.3513.6606--0.03%
2026-06-30富国新收益A 0013451.3513.6040--0.04%
2026-06-30国联安鑫汇A 0041291.3513.6040--0.04%
2026-06-30中欧睿泽混合-A 0117101.3513.6040--0.05%
2026-06-30中欧中证红利低波动100指数-A 0213751.3413.5474--0.10%
2026-06-30银华食品饮料A 0052351.3413.5474--0.22%
2026-06-30鹏华改革红利 0011881.3313.4341--0.03%
2026-06-30同泰产业升级混合-A 0149381.3313.4341--0.11%
2026-06-30国联高股息精选A 0061231.3213.3775--0.13%
2026-06-30中银新经济A 0008051.3213.3775--0.04%
2026-06-30国联沪深300指数增强-A 0223091.3113.2643--0.05%
2026-06-30招商趋势领航混合-A 0179601.3113.2077--0.04%
2026-06-30鹏华优质企业A 0092341.3013.1510--0.05%
2026-06-30南方价值臻选A 0124261.3013.0944--0.05%
2026-06-30鹏华医疗保健 0007801.2913.0368--0.04%
2026-06-30天弘中证高端装备制造指数增强-A 0122121.2913.0368--0.10%
2026-06-30广发瑞安精选A 0101611.2812.9802--0.04%
2026-06-30广发消费领先混合-A 0126901.2812.9802--0.04%
2026-06-30银华新锐成长混合-A 0138421.2812.9802--0.05%
2026-06-30东财国证消费电子主题指数增强-A 0123191.2812.9236--0.18%
2026-06-30博时健康成长主题双周定期可赎回A 0094681.2812.9236--0.05%
2026-06-30南方兴盛先锋A 0047031.2712.8669--0.06%
2026-06-30中银品质新兴混合-A 0251841.2712.8669--0.03%
2026-06-30鹏华启航 0099841.2712.8103--0.03%
2026-06-30南方均衡回报A 0116981.2712.8103--0.06%
2026-06-30富国中证医药主题指数增强(LOF)-C 0056261.2712.8103--0.07%
2026-06-30华宝新价值 0013241.2612.6971--0.05%
2026-06-30鹏华品质成长混合-A 0120571.2612.6971--0.04%
2026-06-30博时量化多策略A 0056351.2512.6405--0.03%
2026-06-30大成中小盘C 0111591.2412.5273----
2026-06-30工银新蓝筹A 0016511.2412.5273--0.04%
2026-06-30海富通远见回报混合-A 0187961.2412.5273--0.08%
2026-06-30南方周期优选混合-A 0217111.2412.5273--0.06%
2026-06-30富国研究量化精选A 0050751.2312.4140--0.04%
2026-06-30南方新材料股票-A 0164491.2312.4140--0.10%
2026-06-30海富通先进制造C 0080841.2212.3008--0.08%
2026-06-30天弘国证储能电池指数-A 0219631.2212.3008--0.25%
2026-06-30南方产业活力 0009551.2112.2432--0.04%
2026-06-30博时回报严选混合-A 0146001.2012.1299--0.06%
2026-06-30招商均衡配置混合-A 0257521.2012.1299--0.04%
2026-06-30银华鑫利一年持有 0123701.2012.1299--0.04%
2026-06-30富国宏观策略A 0000291.1912.0733--0.05%
2026-06-30同泰慧盈A 0081781.1912.0733--0.32%
2026-06-30国富优质企业一年持有A 0125101.1912.0167--0.04%
2026-06-30富国MSCI中国A股国际通增强A 0060341.1912.0167--0.06%
2026-06-30长城健康生活A 0087861.1912.0167--0.03%
2026-06-30银华丰享一年持有 0090851.1912.0167--0.03%
2026-06-30嘉实中证医疗ETF联接-A 0146021.1811.9601--0.21%
2026-06-30天弘创业板指数量化增强-A 0248571.1711.8468--0.06%
2026-06-30华夏安泰对冲策略3个月定开 0088561.1711.7902--0.05%
2026-06-30华安物联网主题A 0010281.1711.7902--0.03%
2026-06-30华安物联网主题股票-C 0162921.1711.7902--1.83%
2026-06-30民生加银价值发现一年持有A 0107951.1511.6204--0.04%
2026-06-30鹏华国证2000指数增强-A 0178921.1411.5638--0.11%
2026-06-30中银中证机器人指数-A 0255531.1411.5638--0.10%
2026-06-30平安研究智选混合-A 0215761.1411.5072--0.17%
2026-06-30长城研究精选A 0067691.1311.4505--0.04%
2026-06-30广发改革先锋 0014681.1111.2231--0.04%
2026-06-30华泰柏瑞低碳经济智选混合-A 0151001.1111.2231--0.04%
2026-06-30鹏扬产业趋势一年持有期混合-A 0142031.1111.2231--0.04%
2026-06-30长城远见成长混合-A 0165921.1011.1664--0.05%
2026-06-30中银研究精选A 0009391.1011.1664--0.03%
2026-06-30中欧嘉益一年持有A 0117081.1011.1098--0.06%
2026-06-30红土创新景气回报混合-A 0182101.0910.9966--0.06%
2026-06-30鹏华品牌传承 0004311.0910.9966--0.04%
2026-06-30广发沪深300指数量化增强-A 0257051.0810.8834--0.04%
2026-06-30中欧嘉泽 0054211.0710.8267--0.04%
2026-06-30广发制造智选股票-A 0235241.0710.7701--0.12%
2026-06-30大成睿鑫A 0090691.0510.6569--0.05%
2026-06-30富国均衡配置混合-A 0244311.0410.5427--0.08%
2026-06-30华泰柏瑞优势领航A 0101221.0410.5427--0.05%
2026-06-30鹏华优质回报两年定开 0087161.0410.5427--0.01%
2026-06-30银华中国梦30 0011631.0410.4860--0.03%
2026-06-30诺安新兴产业 0083281.0310.4294--0.04%
2026-06-30长城久鼎A 0025421.0310.4294--0.04%
2026-06-30博时淘金大数据100A 0012421.0310.3728--0.06%
2026-06-30国富均衡增长混合-A 0151371.0310.3728--0.06%
2026-06-30鹏扬科技先锋混合-A 0263961.0310.3728----
2026-06-30富国价值驱动A 0054721.0210.3162--0.06%
2026-06-30工银聚焦30 0014961.0210.3162--0.05%
2026-06-30广发逆向策略A 0007471.0210.3162--0.09%
2026-06-30广发睿合混合-A 0147341.0110.2596--0.04%
2026-06-30广发价值优选A 0111341.0110.2596--0.04%
2026-06-30新华行业周期轮换混合-C 0186561.0110.2030--0.22%
2026-06-30银河中证通信设备主题指数-A 0219881.0110.2030--0.12%
2026-06-30鹏扬沪深300质量低波A 0111320.9910.0331--0.04%
2026-06-30博时沪港深优质企业A 0012150.999.9765--0.04%
2026-06-30平安兴鑫回报一年定开 0113920.999.9765--0.01%
2026-06-30广发轮动配置 0001170.989.8633--0.04%
2026-06-30博时核心资产精选混合-A 0134170.979.8067--0.03%
2026-06-30中欧永裕A 0013060.979.8067--0.05%
2026-06-30大成成长回报六个月持有A 0124730.969.7490--0.04%
2026-06-30长城均衡优选A 0106020.959.6358--0.04%
2026-06-30长城久鑫A 0006490.959.6358--0.08%
2026-06-30博时新兴消费主题A 0045050.959.6358--0.04%
2026-06-30东方岳 0025450.959.5792--0.30%
2026-06-30华泰柏瑞行业严选A 0111110.959.5792--0.07%
2026-06-30博时国企改革主题A 0012770.949.5226--0.04%
2026-06-30博时汇荣回报灵活配置混合-A 0125000.939.4093--0.04%
2026-06-30银河核心优势混合-A 0116290.929.2961--0.06%
2026-06-30鹏华策略回报 0049860.919.2395--0.03%
2026-06-30华安碳中和主题混合-A 0159890.919.1829--0.08%
2026-06-30东方低碳经济混合-A 0210940.909.1262--0.20%
2026-06-30国投瑞银中证机器人指数-A 0218950.909.0696--0.09%
2026-06-30泰康蓝筹优势 0092400.898.9554--0.04%
2026-06-30天弘中证智选质量领先50指数-A 0266300.898.9554----
2026-06-30博时策略灵活配置 0500120.888.8988--0.04%
2026-06-30大成红利优选一年持有期混合-A 0139140.878.8422--0.09%
2026-06-30大成慧心优选一年持有期混合-A 0148590.878.8422--0.04%
2026-06-30南方瑞景混合-A 0250730.878.8422--0.04%
2026-06-30大成消费精选A 0119230.878.7855--0.05%
2026-06-30国联低碳经济3个月持有A 0128500.878.7855--0.04%
2026-06-30浦银高端装备混合-A 0198640.858.5591--0.06%
2026-06-30国联安中证1000指数增强-A 0169620.848.5025--0.05%
2026-06-30华夏创业板指数增强-A 0183700.848.4458--0.10%
2026-06-30银华专精特新量化优选股票-A 0146680.848.4458--0.09%
2026-06-30华宝量化选股混合-A 0177150.828.3326--0.15%
2026-06-30富国远见优选混合-A 0147940.828.3326--0.07%
2026-06-30广发成长优选 0002140.828.3326--0.04%
2026-06-30南方发展机遇一年持有期混合-A 0140310.828.3326--0.07%
2026-06-30天弘中证A500指数增强-A 0238190.828.2760--0.08%
2026-06-30招商核心优选A 0080750.818.2194--0.05%
2026-06-30华安产业趋势混合-A 0149870.808.0485--0.04%
2026-06-30中银兴利稳健回报灵活配置混合-A 0127040.808.0485--0.06%
2026-06-30博时创业成长A 0500140.797.9919--0.04%
2026-06-30天弘中证500指数量化增强-A 0250130.797.9919--0.17%
2026-06-30安信创业板指数增强-A 0253760.787.9353--0.03%
2026-06-30鹏华科技创新 0088110.787.9353--0.03%
2026-06-30鹏华中证800地产指数(LOF)-C 0156740.777.7654--0.13%
2026-06-30富国转型机遇 0057390.777.7654--0.04%
2026-06-30银河新动能A 0072030.767.7088--0.03%
2026-06-30南方领航优选混合-A 0119030.767.6522--0.08%
2026-06-30鹏华价值驱动 0081320.757.5956--0.03%
2026-06-30广发平衡精选混合-A 0262350.757.5390--0.04%
2026-06-30建信中证500指数量化增强-A 0162670.747.4824--0.06%
2026-06-30银华稳健增利A 0052600.747.4824--0.07%
2026-06-30东方量化成长A 0056160.737.4257--0.05%
2026-06-30东方量化成长灵活配置混合-C 0201260.737.4257--0.57%
2026-06-30富国趋势优先混合-A 0143470.727.3115--0.04%
2026-06-30海富通量化前锋C 0051880.727.3115--0.17%
2026-06-30鹏扬景泰成长A 0053520.727.3115--0.05%
2026-06-30中银新趋势A 0013700.727.3115--0.04%
2026-06-30建信裕利 0022810.727.2549--0.04%
2026-06-30博时卓越品牌混合(LOF)-C 0200590.717.1983----
2026-06-30工银丰盈回报A 0013200.717.1417--0.05%
2026-06-30博时荣丰回报A 0092170.707.0284--0.05%
2026-06-30国联安中证医药100A 0000590.707.0284--0.05%
2026-06-30博时成长优选A 0089660.686.9152--0.04%
2026-06-30民生加银专精特新智选混合-A 0171540.686.8586--0.09%
2026-06-30财通华裕量化选股股票-A 0250110.676.8020--0.05%
2026-06-30银河文体娱乐主题A 0055850.676.8020--0.08%
2026-06-30天弘创新领航A 0099860.676.7453--0.03%
2026-06-30华宝中证A500指数增强-A 0233190.676.7453--0.12%
2026-06-30鹏华共赢未来混合-A 0244670.676.7453--0.05%
2026-06-30华夏国企改革 0019240.666.6887--0.05%
2026-06-30平安均衡优选1年持有期混合-A 0130230.666.6887--0.04%
2026-06-30富国汽车智选混合-A 0165900.666.6321--0.03%
2026-06-30博时优享回报混合-A 0157490.666.6321--0.03%
2026-06-30东方红ESG可持续投资混合-A 0151020.666.6321--0.03%
2026-06-30大成盛世精选灵活配置混合-C 0192010.656.5755--0.09%
2026-06-30大成盛世精选A 0029450.656.5755--0.07%
2026-06-30博时新能源汽车A 0119380.646.5179--0.08%
2026-06-30富国优质发展A 0065270.646.5179--0.05%
2026-06-30民生加银新兴成长 0060580.636.4046--0.04%
2026-06-30平安兴奕成长1年持有期混合-A 0148110.636.4046--0.05%
2026-06-30广发瑞锦一年定开混合 0114810.636.3480--0.04%
2026-06-30中银内核驱动A 0098770.626.2348--0.03%
2026-06-30中银新能源产业股票-A 0171320.606.0649--0.11%
2026-06-30工银国家战略主题 0017190.596.0083--0.04%
2026-06-30新华鑫益C 0005840.596.0083--0.05%
2026-06-30民生加银国证2000指数增强-A 0198140.585.8951--0.05%
2026-06-30国投瑞银创业板综合指数增强-A 0259600.585.8385--0.03%
2026-06-30华泰柏瑞中证全指指数增强-A 0266900.545.4978----
2026-06-30广发沪港深精选混合-A 0121820.545.4412--0.19%
2026-06-30鹏华成长领航两年持有期混合-A 0147560.545.4412--0.02%
2026-06-30长城兴华优选一年定开混合-A 0123120.535.3845--0.06%
2026-06-30东财量化精选A 0098400.535.3845--0.07%
2026-06-30天弘中证工程机械主题指数-A 0220690.525.2147--0.19%
2026-06-30博时成长臻选混合-A 0145060.505.1015--0.06%
2026-06-30富国产业驱动A 0058400.494.9882--0.03%
2026-06-30广发ESG责任投资混合-A 0171990.494.9882--0.03%
2026-06-30新华积极价值灵活配置混合-C 0216040.474.7041--0.25%
2026-06-30新华积极价值A 0016810.474.7041--0.03%
2026-06-30长城产业臻选混合-A 0163320.444.4777--0.08%
2026-06-30工银新生代消费 0055260.444.4211--0.04%
2026-06-30博时创业板A 0107850.444.4211--0.08%
2026-06-30同泰竞争优势A 0089970.424.2512--0.24%
2026-06-30中银创业板50指数-A 0267700.414.1946----
2026-06-30博时中证传媒指数-A 0201830.404.0803--0.22%
2026-06-30广发品牌消费A 0049950.404.0803--0.05%
2026-06-30广发信息产业股票-A 0255110.202.0220--0.03%
2026-06-30财通碳中和一年持有期混合-A 0085760.171.7005--0.01%
2026-06-30大成优享6个月持有期混合-A 0260370.151.5165--0.01%
2026-06-30大成荣享混合-A 0259950.151.5165--0.05%
2026-06-30工银添福A 0001840.151.5165--0.00%
2026-06-30博时信享一年持有期混合-A 0177690.151.5165--0.02%
2026-06-30大成恒享A 0088690.151.5165--0.04%
2026-06-30博时恒旭一年持有A 0107750.151.5165--0.01%
2026-06-30广发港股通医疗创新精选混合-A 0270120.151.5165----
2026-06-30华夏希望债券A 0010110.151.5165--0.00%
2026-06-30华夏新起点A 0026040.151.5165--0.05%
2026-06-30华夏经济转型 0022290.151.5165--0.00%
2026-06-30广发医药精选股票-A 0174790.151.5165--0.04%
2026-06-30广发睿盛混合-A 0120330.151.5165--0.01%
2026-06-30广发优势增长 0077500.151.5165--0.01%
2026-06-30华夏研究精选 0046860.151.5165--0.01%
2026-06-30华夏能源革新A 0038340.151.5165--0.00%
2026-06-30华夏创新驱动A 0103050.151.5165--0.00%
2026-06-30华夏睿阳一年持有 0090110.151.5165--0.00%
2026-06-30华夏永鑫六个月持有A 0109710.151.5165--0.02%
2026-06-30广发睿鑫A 0104570.151.5165--0.01%
2026-06-30泰康沪港深价值优选 0035800.151.5165--0.01%
2026-06-30泰康兴泰回报沪港深A 0043400.151.5165--0.01%
2026-06-30华夏上证综合全收益指数增强-A 0228570.151.5165--0.04%
2026-06-30南方中国梦A 0005540.151.5165--0.01%
2026-06-30泰康新回报A 0017980.151.5165--0.03%
2026-06-30华夏蓝筹核心混合(LOF)-C 0159500.151.5165--0.01%
2026-06-30华夏行业甄选混合-A 0176000.151.5165--0.01%
2026-06-30华夏景气驱动混合-A 0175980.151.5165--0.02%
2026-06-30华夏兴和混合-C 0177660.151.5165--0.14%
2026-06-30华夏汽车产业混合-A 0177210.151.5165--0.10%
2026-06-30易方达成长驱动混合-A 0260660.151.5165----
2026-06-30易方达成长动力混合-A 0147270.151.5165--0.00%
2026-06-30招商资管智达量化选股混合-A 0216920.151.5165--0.04%
2026-06-30招商资管中证A500指数增强-A 0235680.151.5165--0.10%
2026-06-30易方达稳健增利A 0121750.151.5165--0.00%
2026-06-30易方达科益A 0103890.151.5165--0.00%
2026-06-30易方达信息行业精选A 0100130.151.5165--0.00%
2026-06-30易方达金融行业A 0082830.151.5165--0.01%
2026-06-30易方达沪深300精选增强A 0107360.151.5165--0.00%
2026-06-30易方达悦盈一年持有A 0113020.151.5165--0.01%
2026-06-30易方达悦安一年持有A 0112980.151.5165--0.01%
2026-06-30天弘国证龙头家电指数-A 0130530.151.5165--0.17%
2026-06-30泰康医疗健康股票-A 0151390.151.5165--0.02%
2026-06-30南方高质量优选混合-A 0149460.151.5165--0.01%
2026-06-30南方誉盈一年持有期混合-A 0140940.151.5165--0.01%
2026-06-30易方达瑞祥I 0018350.151.5165--0.01%
2026-06-30易方达瑞恒 0018320.151.5165--0.00%
2026-06-30易方达瑞享I 0014370.151.5165--0.00%
2026-06-30易方达新丝路 0013730.151.5165--0.00%
2026-06-30华夏消费臻选混合-A 0177190.101.0110--0.01%
2026-06-30海富通稳固收益债券-A 0180420.101.0110--0.00%
2026-06-30国联融誉双华6个月持有期债券-A 0182600.101.0110--0.00%
2026-06-30华夏瑞益混合-A3 0199150.101.0110----
2026-06-30华夏瑞益混合-A1 0199130.101.0110--0.01%
2026-06-30华夏瑞益混合-A2 0199140.101.0110--0.11%
2026-06-30华夏时代领航两年持有期混合-A 0144100.101.0110--0.02%
2026-06-30华夏ESG可持续投资一年持有期混合-A 0149220.101.0110--0.01%
2026-06-30华夏数字经济龙头混合-A 0162370.101.0110--0.00%
2026-06-30华夏阿尔法精选混合-A 0119360.101.0110--0.00%
2026-06-30华夏创新医药龙头混合-A 0129810.101.0110--0.01%
2026-06-30华夏互联网龙头A 0124470.101.0110--0.00%
2026-06-30华夏兴源稳健一年持有A 0117430.101.0110--0.01%
2026-06-30华夏鸿阳6个月持有A 0109770.101.0110--0.00%
2026-06-30华夏军工安全灵活配置混合-C 0135660.101.0110--0.00%
2026-06-30华夏成长先锋一年持有期混合-A 0133890.101.0110--0.00%
2026-06-30华夏新能源车龙头混合-A 0133950.101.0110--0.00%
2026-06-30华夏中证新能源汽车ETF联接-A 0130130.101.0110--0.01%
2026-06-30南方国策动力 0016920.101.0110--0.01%
2026-06-30南方新兴龙头 0025770.101.0110--0.01%
2026-06-30南方创业板ETF联接A 0026560.101.0110--0.00%
2026-06-30南方利达A 0015660.101.0110--0.02%
2026-06-30南方绝对收益策略 0008440.101.0110--0.02%
2026-06-30南方利众A 0013350.101.0110--0.01%
2026-06-30华夏中证A500指数增强-A 0236190.101.0110--0.00%
2026-06-30宏利中证A50指数增强-A 0234180.101.0110--0.09%
2026-06-30汇安聚利债券-A 0238040.101.0110--0.01%
2026-06-30华夏国企创新混合-A 0176020.101.0110--0.01%
2026-06-30华夏创业板指数-A 0208700.101.0110--0.02%
2026-06-30华夏医药量化选股混合-A 0212040.101.0110--0.09%
2026-06-30华夏瑞享回报混合-A 0244430.101.0110--0.02%
2026-06-30南方中证银行ETF联接A 0045970.101.0110--0.01%
2026-06-30南方安睿 0046480.101.0110--0.05%
2026-06-30南方中证全指证券公司ETF联接A 0040690.101.0110--0.00%
2026-06-30泰康均衡优选A 0054740.101.0110--0.00%
2026-06-30泰康金泰回报3个月 0038130.101.0110--0.00%
2026-06-30南方安颐 0034760.101.0110--0.01%
2026-06-30泰康沪港深精选 0026530.101.0110--0.01%
2026-06-30嘉实安益C 0031870.101.0110--0.00%
2026-06-30诺安安鑫 0022910.101.0110--0.01%
2026-06-30泰康颐享A 0058230.101.0110--0.01%
2026-06-30天弘中证电子ETF联接A 0016170.101.0110--0.00%
2026-06-30天弘中证计算机主题ETF联接A 0016290.101.0110--0.00%
2026-06-30泰康创新成长A 0095960.101.0110--0.00%
2026-06-30华夏安阳6个月持有A 0109690.101.0110--0.00%
2026-06-30华夏内需驱动A 0112780.101.0110--0.00%
2026-06-30华夏消费龙头A 0112820.101.0110--0.00%
2026-06-30华夏新兴成长A 0106800.101.0110--0.00%
2026-06-30广发恒悦A 0104490.101.0110--0.00%
2026-06-30广发恒信一年持有A 0105320.101.0110--0.00%
2026-06-30华夏兴阳一年持有 0090100.101.0110--0.00%
2026-06-30广发招泰A 0084200.101.0110--0.01%
2026-06-30华夏常阳三年定开 0072070.101.0110--0.00%
2026-06-30宏利消费行业量化精选A 0083530.101.0110--0.08%
2026-06-30华夏科技龙头两年持有 0101800.101.0110--0.00%
2026-06-30华夏见龙精选 0083080.101.0110--0.00%
2026-06-30华夏成长精选6个月定开A 0096970.101.0110--0.00%
2026-06-30广发港股通成长精选A 0098960.101.0110--0.00%
2026-06-30华夏睿磐泰茂A 0047200.101.0110--0.01%
2026-06-30广发东财大数据精选A 0028020.101.0110--0.03%
2026-06-30广发创新驱动 0041190.101.0110--0.01%
2026-06-30广发创业板ETF联接A 0037650.101.0110--0.00%
2026-06-30广发集丰A 0027110.101.0110--0.00%
2026-06-30华夏可转债增强A 0010450.101.0110--0.00%
2026-06-30广发中证军工ETF联接A 0030170.101.0110--0.00%
2026-06-30华夏新锦程A 0028380.101.0110--0.51%
2026-06-30广发鑫源A 0021350.101.0110--0.03%
2026-06-30华夏鼎融A 0033010.101.0110--0.00%
2026-06-30华夏价值精选 0075920.101.0110--0.00%
2026-06-30华夏逸享健康A 0074810.101.0110--0.02%
2026-06-30华夏中证AH经济蓝筹A 0075050.101.0110--0.03%
2026-06-30华夏科技成长 0068680.101.0110--0.00%
2026-06-30广发消费升级 0066710.101.0110--0.01%
2026-06-30华夏永康添福A 0051280.101.0110--0.01%
2026-06-30华夏鼎沛A 0058860.101.0110--0.02%
2026-06-30华夏新兴消费A 0058880.101.0110--0.00%
2026-06-30广发趋势动力A 0063770.101.0110--0.03%
2026-06-30广发估值优势A 0061360.101.0110--0.01%
2026-06-30华夏优势精选 0058940.101.0110--0.00%
2026-06-30广发集远债券-A 0160030.101.0110--0.00%
2026-06-30广发集享债券-A 0211360.101.0110--0.03%
2026-06-30广发匠心优选三年持有期混合-A 0187260.101.0110--0.04%
2026-06-30广发稳信六个月持有期混合-A 0217950.101.0110--0.01%
2026-06-30广发创业板ETF联接-E 0198170.101.0110--0.00%
2026-06-30广发品质优选混合-A 0182200.101.0110--0.02%
2026-06-30华夏军工安全A 0022510.101.0110--0.00%
2026-06-30广发聚盛A 0020250.101.0110--0.00%
2026-06-30华夏消费升级A 0019270.101.0110--0.00%
2026-06-30宏利改革动力A 0010170.101.0110--0.01%
2026-06-30广发中证全指医药卫生ETF联接A 0011800.101.0110--0.00%
2026-06-30广发聚祥灵活配置 0005670.101.0110--0.01%
2026-06-30华夏复兴A 0000310.101.0110--0.00%
2026-06-30广发盛世精选混合-A 0263320.101.0110--0.04%
2026-06-30广发乾利一年持有期债券-A 0263210.101.0110--0.02%
2026-06-30博时双季鑫6个月持有A 0109040.101.0110--0.05%
2026-06-30博时恒元6个月持有A 0113950.101.0110--0.02%
2026-06-30安信稳健阿尔法定开A 0052800.101.0110--0.07%
2026-06-30安信上证科创板综合指数增强-A 0239080.101.0110--0.01%
2026-06-30安信红利量化选股股票-A 0254110.101.0110--0.02%
2026-06-30大成卓享一年持有A 0103690.101.0110--0.01%
2026-06-30大成元吉增利债券-A 0109270.101.0110--0.00%
2026-06-30大成景润A 0013640.101.0110--0.01%
2026-06-30大成中证800指数增强-A 0247150.101.0110--0.07%
2026-06-30大成招享汇智混合-A 0263400.101.0110----
2026-06-30大成元享臻利债券-A 0252830.101.0110--0.07%
2026-06-30大成民享安盈一年持有期混合-A 0129910.101.0110--0.02%
2026-06-30大成元辰招利债券-A 0206760.101.0110--0.00%
2026-06-30易方达国防军工A 0014750.101.0110--0.00%
2026-06-30易方达瑞景 0014330.101.0110--0.00%
2026-06-30易方达瑞选E 0014440.101.0110--0.02%
2026-06-30易方达裕鑫A 0031330.101.0110--0.00%
2026-06-30易方达信息产业A 0015130.101.0110--0.00%
2026-06-30中银量化精选A 0037170.101.0110--0.06%
2026-06-30易方达供给改革 0029100.101.0110--0.00%
2026-06-30泰康金泰回报3个月持有期混合-C 0262190.101.0110----
2026-06-30易方达新兴成长 0004040.101.0110--0.00%
2026-06-30易方达改革红利 0010760.101.0110--0.00%
2026-06-30易方达新常态 0011840.101.0110--0.00%
2026-06-30易方达港股通红利 0055830.101.0110--0.00%
2026-06-30易方达中盘成长 0058750.101.0110--0.00%
2026-06-30易方达科融 0065330.101.0110--0.00%
2026-06-30易方达蓝筹精选 0058270.101.0110--0.00%
2026-06-30易方达量化策略A 0022160.101.0110--0.01%
2026-06-30易方达瑞祺E 0017480.101.0110--0.13%
2026-06-30易方达现代服务业 0018570.101.0110--0.00%
2026-06-30易方达易百智能量化策略A 0054370.101.0110--0.00%
2026-06-30易方达大健康主题 0018980.101.0110--0.00%
2026-06-30易方达国企改革 0013820.101.0110--0.01%
2026-06-30易方达瑞智E 0018070.101.0110--0.00%
2026-06-30易方达磐恒九个月持有A 0092470.101.0110--0.00%
2026-06-30易方达创新成长 0098080.101.0110--0.00%
2026-06-30易方达均衡成长 0093410.101.0110--0.00%
2026-06-30易方达科技创新 0073460.101.0110--0.00%
2026-06-30易方达ESG责任投资 0075480.101.0110--0.01%
2026-06-30易方达消费精选 0092650.101.0110--0.00%
2026-06-30易方达瑞川A 0092150.101.0110--0.02%
2026-06-30易方达裕富A 0085560.101.0110--0.00%
2026-06-30易方达高端制造A 0090490.101.0110--0.00%
2026-06-30银华长丰 0089780.101.0110--0.01%
2026-06-30东方红招瑞甄选18个月持有期混合-A 0129490.101.0110--0.01%
2026-06-30泰康鼎泰一年持有期混合-A 0122920.101.0110--0.02%
2026-06-30天弘中证医药主题指数增强-A 0124010.101.0110--0.04%
2026-06-30浦银安盛安裕回报一年持有期混合-A 0122990.101.0110--0.01%
2026-06-30瑞达行业轮动A 0122210.101.0110--0.01%
2026-06-30泰康浩泽A 0100810.101.0110--0.02%
2026-06-30浦银安盛稳健丰利A 0099430.101.0110--0.00%
2026-06-30天弘中证农业主题A 0107690.101.0110--0.00%
2026-06-30泰康新锐成长混合-A 0142870.101.0110--0.00%
2026-06-30泰康招享混合-A 0112080.101.0110--0.03%
2026-06-30浦银安弘回报一年持有期混合-A 0150120.101.0110--0.01%
2026-06-30南方中证全指汽车指数-A 0217700.101.0110--0.07%
2026-06-30鹏扬合利债券-A 0241320.101.0110--0.01%
2026-06-30联博智远混合-A 0239210.101.0110--0.01%
2026-06-30天弘中证A50指数-A 0234310.101.0110--0.03%
2026-06-30联博智选混合-A 0208420.101.0110--0.01%
2026-06-30泰康中证1000指数增强-A 0191850.101.0110--0.05%
2026-06-30易方达宁易一年持有A 0113470.101.0110--0.02%
2026-06-30易方达远见成长A 0101150.101.0110--0.00%
2026-06-30易方达竞争优势企业A 0101980.101.0110--0.00%
2026-06-30易方达战略新兴产业A 0103910.101.0110--0.00%
2026-06-30易方达核心优势A 0101960.101.0110--0.00%
2026-06-30易方达智造优势A 0113000.101.0110--0.00%
2026-06-30易方达悦通一年持有A 0098100.101.0110--0.01%
2026-06-30易方达磐固六个月持有A 0099000.101.0110--0.00%
2026-06-30易方达医药生物A 0103870.101.0110--0.00%
2026-06-30易方达商业模式优选A 0118470.101.0110--0.00%
2026-06-30易方达稳健增长A 0117770.101.0110--0.00%
2026-06-30易方达悦信一年持有A 0117200.101.0110--0.00%
2026-06-30易方达中证500量化增强A 0120800.101.0110--0.00%
2026-06-30易方达悦夏一年持有A 0120770.101.0110--0.00%
2026-06-30易方达中证国有企业改革C 0128730.101.0110--0.31%
2026-06-30易方达悦浦一年持有期混合-A 0135170.101.0110--0.01%
2026-06-30易方达核心智造混合 0123010.101.0110--0.00%
2026-06-30易方达龙头优选两年持有期混合-A 0116870.101.0110--0.01%
2026-06-30易方达先锋成长混合-A 0118910.101.0110--0.00%
2026-06-30招商资管中证500指数增强-A 0231920.101.0110--0.06%
2026-06-30易方达创业板指数增强-A 0251640.101.0110--0.01%
2026-06-30易方达价值回报混合 0250570.101.0110--0.00%
2026-06-30易方达科技创新混合-C 0257010.101.0110--0.01%
2026-06-30易方达红利混合-A 0208010.101.0110--0.01%
2026-06-30易方达平衡视野混合-A1 0193540.101.0110--0.00%
2026-06-30易方达悦融一年持有期混合-A 0141600.101.0110--0.01%
2026-06-30易方达趋势优选混合-A 0137740.101.0110--0.02%
2026-06-30易方达科技智选混合-A 0190030.101.0110--0.00%
2026-06-30易方达国企主题混合-A 0179870.101.0110--0.00%
2026-06-30易方达港股通优质增长混合-A 0179730.101.0110--0.00%
2026-06-30易方达均衡优选一年持有期混合-A 0136030.101.0110--0.01%
2026-06-30易方达MSCI中国A50互联互通指数量化增强-A 0164980.101.0110--0.02%
2026-06-30易方达产业优选混合-A 0258240.101.0110--0.00%
2026-06-30易方达消费机遇混合-A 0262510.101.0110--0.00%
2026-06-30大成元鸿锦利债券-A 0236570.050.5055--0.01%
2026-06-30大成优质精选混合-A 0143110.050.5055--0.01%
2026-06-30大成元丰多利债券-A 0193720.050.5055--0.00%
2026-06-30大成绝对收益A 0017910.050.5055--0.05%
2026-06-30大成国家安全A 0025670.050.5055--0.03%
2026-06-30博时恒耀债券-A 0166700.050.5055--0.01%
2026-06-30博时浦惠一年持有期混合-A 0141580.050.5055--0.01%
2026-06-30博时乐享A 0122180.050.5055--0.00%
2026-06-30博时信用债券A 0500110.050.5055--0.00%
2026-06-30华夏策略精选 0020310.050.5055--0.00%
2026-06-30华夏盛世精选 0000610.050.5055--0.00%
2026-06-30广发聚优A 0001670.050.5055--0.00%
2026-06-30华夏领先 0010420.050.5055--0.00%
2026-06-30广发鑫裕A 0021340.050.5055--0.04%
2026-06-30华夏新机遇A 0024110.050.5055--0.01%
2026-06-30华夏高端制造A 0023450.050.5055--0.00%
2026-06-30华夏乐享健康A 0022640.050.5055--0.00%
2026-06-30广发价值稳进混合-A 0244480.050.5055--0.01%
2026-06-30广发医药创新混合-A 0179620.050.5055--0.01%
2026-06-30广发安润一年持有期混合-A 0170110.050.5055--0.00%
2026-06-30广发瑞泽精选混合-A 0123420.050.5055--0.00%
2026-06-30广发集悦债券-A 0136280.050.5055--0.00%
2026-06-30广发睿恒进取一年持有期混合-A 0136070.050.5055--0.01%
2026-06-30华夏潜龙精选 0058260.050.5055--0.00%
2026-06-30国联鑫价值A 0048360.050.5055--0.05%
2026-06-30华夏稳盛 0054500.050.5055--0.00%
2026-06-30广发均衡价值A 0072540.050.5055--0.01%
2026-06-30广发稳裕A 0026220.050.5055--0.01%
2026-06-30广发安悦回报A 0021200.050.5055--0.00%
2026-06-30华夏行业景气 0035670.050.5055--0.00%
2026-06-30华夏新锦升A 0040500.050.5055--0.04%
2026-06-30华夏睿磐泰荣A 0051400.050.5055--0.04%
2026-06-30广发聚荣一年持有A 0095250.050.5055--0.00%
2026-06-30华夏线上经济主题精选 0100200.050.5055--0.00%
2026-06-30海富通安益对冲C 0088300.050.5055--0.03%
2026-06-30国联景颐6个月持有A 0106830.050.5055--0.01%
2026-06-30华夏鼎清A 0100140.050.5055--0.00%
2026-06-30广发恒誉A 0099560.050.5055--0.01%
2026-06-30华夏先锋科技一年定开A 0105180.050.5055--0.00%
2026-06-30宏利消费服务A 0114310.050.5055--0.01%
2026-06-30泰康招泰尊享一年持有A 0092850.050.5055--0.01%
2026-06-30鹏扬富利增强A 0080690.050.5055--0.03%
2026-06-30鹏扬景恒A 0091300.050.5055--0.01%
2026-06-30鹏扬景欣A 0056640.050.5055--0.00%
2026-06-30诺安积极配置A 0060070.050.5055--0.00%
2026-06-30泰康产业升级A 0069040.050.5055--0.00%
2026-06-30汇安宜创量化精选A 0082510.050.5055--0.00%
2026-06-30南方中证500信息技术ETF联接A 0029000.050.5055--0.00%
2026-06-30南方产业智选A 0039560.050.5055--0.00%
2026-06-30海富通致远量化选股股票-A 0234040.050.5055--0.03%
2026-06-30华夏行业景气混合-C 0255420.050.5055--0.00%
2026-06-30华西研究精选混合-A 0204440.050.5055--0.02%
2026-06-30海富通红利优选混合-A 0206950.050.5055--0.03%
2026-06-30华夏永泓一年持有期混合-A 0119130.050.5055--0.00%
2026-06-30宏利新兴景气龙头混合-A 0123820.050.5055--0.00%
2026-06-30华夏优势价值一年持有期混合-A 0131090.050.5055--0.01%
2026-06-30宏利新能源A 0121260.050.5055--0.00%
2026-06-30华夏核心制造A 0124280.050.5055--0.00%
2026-06-30国联融盛双盈债券-A 0154770.050.5055--0.00%
2026-06-30华夏乐享健康灵活配置混合-C 0150650.050.5055--0.02%
2026-06-30海富通添利收益一年持有期债券-A 0190380.050.5055--0.00%
2026-06-30华夏景气成长一年持有期混合-A 0162520.050.5055--0.00%
2026-06-30易方达平衡精选混合 0259200.050.5055--0.00%
2026-06-30易方达中证A500指数量化增强-A 0260930.050.5055--0.00%
2026-06-30易方达悦恒稳健债券-A 0261970.050.5055----
2026-06-30易方达悦稳一年持有期混合-A 0149040.050.5055--0.01%
2026-06-30易方达稳健添利混合-A 0120750.050.5055--0.01%
2026-06-30易方达中证龙头企业指数-A 0127560.050.5055--0.04%
2026-06-30易方达科鑫量化选股股票-A 0227540.050.5055--0.00%
2026-06-30易方达高股息量化选股股票-A 0210490.050.5055--0.01%
2026-06-30易方达长期价值混合-A 0118930.050.5055--0.00%
2026-06-30易方达港股通成长混合-A 0123460.050.5055--0.00%
2026-06-30易方达悦丰一年持有期混合-A 0128210.050.5055--0.00%
2026-06-30易方达稳泰一年持有A 0117790.050.5055--0.00%
2026-06-30易方达产业升级A 0118220.050.5055--0.00%
2026-06-30易方达高质量严选三年持有 0103400.050.5055--0.00%
2026-06-30易方达逆向投资A 0116490.050.5055--0.00%
2026-06-30鹏扬景添一年持有期混合-A 0180540.050.5055--0.01%
2026-06-30联博汇利债券-A 0230870.050.5055--0.01%
2026-06-30南方泽享稳健添利债券-A 0234710.050.5055--0.00%
2026-06-30南方誉稳一年持有期混合-A 0146970.050.5055--0.00%
2026-06-30鹏扬景安一年持有期混合-A 0105890.050.5055--0.01%
2026-06-30泰康合润A 0117670.050.5055--0.01%
2026-06-30泰康优势精选三年持有期混合 0122940.050.5055--0.00%
2026-06-30天弘中证芯片产业ETF联接A 0125520.050.5055--0.00%
2026-06-30天弘中证全指证券公司ETF联接A 0085900.050.5055--0.00%
2026-06-30鹏扬景浦一年持有期混合-A 0130410.050.5055--0.00%
2026-06-30易方达招易一年持有A 0094120.050.5055--0.01%
2026-06-30易方达优质企业三年持有 0093420.050.5055--0.00%
2026-06-30易方达瑞兴I 0018170.050.5055--0.00%
2026-06-30中科沃土转型升级A 0052810.050.5055--0.11%
2026-06-30中科沃土沃瑞A 0058550.050.5055--0.04%
2026-06-30易方达鑫转添利A 0059550.050.5055--0.00%
2026-06-30易方达新经济 0010180.050.5055--0.00%
2026-06-30易方达创新驱动 0006030.050.5055--0.00%
2026-06-30南方中证全指电子行业指数-A 0251070.050.5055--0.00%
2026-06-30天弘沪深300指数量化增强-A 0248550.050.5055--0.04%
2026-06-30易方达科瑞 0032930.050.5055--0.00%
2026-06-30易方达环保主题A 0018560.050.5055--0.00%
2026-06-30易方达丰惠 0026020.050.5055--0.01%
2026-06-30易方达丰和A 0029690.050.5055--0.00%
2026-06-30易方达新益I 0013140.050.5055--0.00%
2026-06-30中银新财富A 0020540.050.5055--0.18%

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