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概览
行情首页
财务分析指标
业绩预告
业绩快报
申购状况
重要信息
月报
减持
回购
质押
中标竞拍
版块分析
同行业板块
同地区板块
同概念板块
财报分析
研报一览
资产负债表
利润分配表
现金流量表
非经常性损益合计
经营情况
公司档案
主营分布
高管一览
资本运作
北上资金
深股通成交榜
深股通持股统计
主力动向
交易异动
大宗交易
融资融券
大股东增减持
股东统计
股本结构
股东名单
股东户数
限售解禁
持仓分析
基金持仓
基金持仓变动
基金重仓
基金重仓变动
分红扩股
分红派息
配股增发
管理层报告
经营总结
公开信息
财报全文
公告全文
宁德时代(300750)基金持仓 年份:
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31
2019-12-31
2019-09-30
2019-06-30
2019-03-31
2018-12-31
2018-09-30
2018-06-30
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(%)
2025-06-30
创业板ETF
159915
6401.77
1614653.9520
1.40%
18.77%
2025-06-30
睿远成长价值A
007119
626.51
158018.3552
0.14%
9.02%
2025-06-30
创业50ETF
159682
428.09
107972.6080
0.09%
21.98%
2025-06-30
科创创业ETF
159781
330.61
83386.5536
0.07%
9.26%
2025-06-30
华夏能源革新A
003834
294.17
74195.4816
0.06%
9.36%
2025-06-30
新能源车LOF
161028
242.63
61195.7120
0.05%
9.87%
2025-06-30
创业板成长ETF
159967
241.87
61004.2240
0.05%
14.63%
2025-06-30
广发多因子
002943
239.61
60434.3808
0.05%
4.93%
2025-06-30
交银创业板50指数A
007464
231.77
58456.6016
0.05%
45.77%
2025-06-30
中欧价值智选回报A
166019
227.02
57258.2528
0.05%
16.89%
2025-06-30
A500ETF龙头
563800
212.29
53544.7936
0.05%
2.58%
2025-06-30
中证A500ETF
159338
211.77
53413.2608
0.05%
2.26%
2025-06-30
A500ETF南方
159352
205.23
51763.6640
0.05%
2.47%
2025-06-30
A500ETF嘉实
159351
203.72
51382.7392
0.04%
3.06%
2025-06-30
摩根新兴动力A
377240
193.23
48737.2032
0.04%
8.56%
2025-06-30
A500ETF基金
512050
182.31
45982.2272
0.04%
2.41%
2025-06-30
科创创业50ETF
159783
174.58
44031.6608
0.04%
9.49%
2025-06-30
景顺长城新能源产业A
011328
172.15
43420.2784
0.04%
15.93%
2025-06-30
新能源ETF
516160
169.80
42826.7296
0.04%
9.05%
2025-06-30
双创ETF
159780
163.03
41119.2256
0.04%
9.55%
2025-06-30
中证A500ETF富国
563220
160.46
40471.8784
0.04%
2.22%
2025-06-30
创业板ETF博时
159908
155.27
39163.2576
0.03%
19.37%
2025-06-30
交银新成长
519736
151.90
38313.1264
0.03%
6.18%
2025-06-30
富国均衡优选
010662
139.01
35061.6064
0.03%
8.09%
2025-06-30
国泰智能汽车A
001790
136.69
34476.2048
0.03%
9.15%
2025-06-30
中证A500ETF景顺
159353
131.75
33228.9760
0.03%
2.38%
2025-06-30
富国天益价值A
100020
122.20
30821.6128
0.03%
9.38%
2025-06-30
前海开源优质企业6个月持有A
010717
118.52
29891.8784
0.03%
10.28%
2025-06-30
摩根远见两年持有期
010610
112.43
28357.1200
0.02%
7.92%
2025-06-30
兴证全球合瑞A
016464
104.31
26308.9920
0.02%
13.54%
2025-06-30
中证A50ETF易方达
563080
101.14
25509.5312
0.02%
6.24%
2025-06-30
新能源汽车LOF
160225
97.56
24605.5744
0.02%
14.10%
2025-06-30
华夏创新前沿
002980
96.40
24315.0672
0.02%
7.74%
2025-06-30
嘉实智能汽车
002168
92.89
23429.4480
0.02%
9.05%
2025-06-30
嘉实环保低碳
001616
87.88
22164.1856
0.02%
9.00%
2025-06-30
南方创新驱动A
009929
83.54
21069.2992
0.02%
8.74%
2025-06-30
沪深300ETF基金
510360
82.22
20737.6048
0.02%
2.38%
2025-06-30
建信臻选
011169
79.44
20035.2720
0.02%
9.62%
2025-06-30
泉果思源三年持有A
018329
76.66
19335.6896
0.02%
9.41%
2025-06-30
工银战略远见A
011932
75.15
18953.7776
0.02%
7.89%
2025-06-30
易方达新收益A
001216
73.82
18619.3856
0.02%
7.06%
2025-06-30
中欧趋势LOF
166001
73.77
18605.7648
0.02%
7.46%
2025-06-30
中证A500ETF
560510
70.98
17902.0704
0.02%
2.49%
2025-06-30
兴全合泰A
007802
70.45
17769.7056
0.02%
3.79%
2025-06-30
海富通沪深300指数增强C
004512
70.31
17733.4368
0.02%
9.26%
2025-06-30
汇添富消费行业
000083
70.01
17656.9632
0.02%
1.68%
2025-06-30
A500ETF
159339
69.89
17628.1600
0.02%
2.30%
2025-06-30
科创创业ETF嘉实
588400
68.91
17381.4896
0.02%
9.50%
2025-06-30
景顺长城内需增长
260104
68.30
17226.6256
0.01%
9.23%
2025-06-30
中证A500指数ETF
563880
66.24
16707.3552
0.01%
2.25%
2025-06-30
汇添富蓝筹稳健A
519066
65.90
16620.9200
0.01%
4.14%
2025-06-30
工银核心价值A
481001
63.73
16073.8288
0.01%
4.18%
2025-06-30
长信金利趋势A
519994
63.00
15889.8592
0.01%
--
2025-06-30
华夏创新未来LOF
501207
61.12
15414.5520
0.01%
6.66%
2025-06-30
景顺长城核心招景A
010108
60.00
15133.2000
0.01%
4.35%
2025-06-30
南方优选成长A
202023
59.79
15080.5872
0.01%
7.92%
2025-06-30
汇添富智能制造A
005802
59.28
14951.0976
0.01%
9.28%
2025-06-30
华夏新兴成长A
010680
59.17
14924.8656
0.01%
4.39%
2025-06-30
交银精选
519688
58.21
14682.6592
0.01%
3.48%
2025-06-30
汇添富环保行业
000696
57.80
14578.3168
0.01%
9.15%
2025-06-30
双创50ETF基金
588350
57.56
14517.2288
0.01%
9.63%
2025-06-30
南方行业精选一年A
010062
56.05
14135.8720
0.01%
9.12%
2025-06-30
华安策略优选A
040008
55.16
13912.4544
0.01%
4.90%
2025-06-30
泓德卓远A
010864
55.01
13873.6128
0.01%
8.92%
2025-06-30
安信睿见优选A
017477
55.00
13872.0992
0.01%
23.80%
2025-06-30
汇添富碳中和主题A
013147
54.71
13797.8720
0.01%
11.51%
2025-06-30
嘉实远见先锋一年持有A
012852
54.31
13697.0336
0.01%
9.42%
2025-06-30
汇添富沪深300指数增强A
005530
54.10
13646.0096
0.01%
5.30%
2025-06-30
招商品质发现A
011690
53.86
13584.0640
0.01%
16.36%
2025-06-30
汇添富均衡增长
519018
53.63
13527.0624
0.01%
5.78%
2025-06-30
易方达研究精选
008286
53.46
13482.8240
0.01%
3.11%
2025-06-30
易方达裕丰回报A
000171
53.21
13420.6264
0.01%
0.73%
2025-06-30
景顺长城产业趋势A
010289
51.41
12967.2608
0.01%
4.04%
2025-06-30
中证A50ETF基金
561230
50.18
12656.5008
0.01%
5.67%
2025-06-30
景顺长城核心中景一年持有
010027
50.00
12611.0000
0.01%
4.12%
2025-06-30
睿远稳益增强30天持有A
018756
49.60
12510.1120
0.01%
3.68%
2025-06-30
泓德睿源三年持有
011783
49.23
12416.6392
0.01%
2.97%
2025-06-30
南方景气驱动A
009704
48.72
12288.6632
0.01%
6.56%
2025-06-30
中欧互联网先锋A
010213
48.33
12189.8680
0.01%
3.51%
2025-06-30
交银阿尔法A
519712
47.12
11885.1616
0.01%
3.37%
2025-06-30
嘉实产业先锋A
009869
46.99
11852.4736
0.01%
11.22%
2025-06-30
景顺长城沪深300增强A
000311
46.85
11815.3216
0.01%
3.00%
2025-06-30
南方内需增长两年持有A
008854
46.64
11763.7424
0.01%
9.26%
2025-06-30
嘉实竞争力优选A
010437
46.36
11693.8528
0.01%
4.84%
2025-06-30
中欧多元价值三年持有A
014404
46.24
11662.3248
0.01%
9.87%
2025-06-30
南方产业优势两年持有A
008546
45.29
11422.5392
0.01%
9.66%
2025-06-30
沪深300ETF南方
159925
45.08
11369.5728
0.01%
2.68%
2025-06-30
长城创业板指数增强A
001879
44.79
11296.7072
0.01%
17.62%
2025-06-30
东方红启恒三年持有A
910004
44.66
11264.1456
0.01%
17.35%
2025-06-30
工银沪深300ETF
510350
44.40
11199.0728
0.01%
2.67%
2025-06-30
海富通改革驱动
519133
43.97
11090.0632
0.01%
3.22%
2025-06-30
博时新兴成长
050009
43.55
10985.1392
0.01%
5.66%
2025-06-30
沪深300ETF泰康
515380
43.33
10929.5752
0.01%
2.81%
2025-06-30
安信优势增长A
001287
43.00
10845.4600
0.01%
16.54%
2025-06-30
嘉实优化红利A
070032
42.12
10622.4976
0.01%
7.37%
2025-06-30
博时价值增长
050001
41.24
10401.5024
0.01%
5.64%
2025-06-30
中欧阿尔法A
009776
41.11
10367.6040
0.01%
2.98%
2025-06-30
国泰聚信价值优势A
000362
41.00
10341.0200
0.01%
7.16%
2025-06-30
景顺长城成长之星A
000418
40.81
10292.6696
0.01%
4.14%
2025-06-30
中证A500指数ETF
159357
40.79
10288.5584
0.01%
2.26%
2025-06-30
银华心兴三年持有A
014585
40.72
10270.3984
0.01%
6.97%
2025-06-30
摩根行业睿选A
011236
40.47
10208.5040
0.01%
8.27%
2025-06-30
南方宝元债券A
202101
40.43
10197.3808
0.01%
1.58%
2025-06-30
景顺长城核心竞争力A
260116
40.00
10088.8000
0.01%
7.28%
2025-06-30
汇添富消费精选两年持有A
011418
40.00
10088.8000
0.01%
3.15%
2025-06-30
新能源车ETF
159806
38.35
9672.7880
0.01%
9.46%
2025-06-30
中信证券红利价值一年持有A
900011
37.73
9516.2608
0.01%
60.06%
2025-06-30
摩根慧选成长A
008314
37.60
9484.0520
0.01%
9.23%
2025-06-30
华夏时代前沿一年持有A
011930
37.29
9406.2672
0.01%
7.24%
2025-06-30
创业大盘ETF
159814
36.52
9212.2096
0.01%
13.07%
2025-06-30
国泰金泰A
519020
35.86
9044.6096
0.01%
18.14%
2025-06-30
景顺长城景颐双利A
000385
35.71
9006.2464
0.01%
0.48%
2025-06-30
创业板50ETF国泰
159375
35.41
8932.2960
0.01%
22.89%
2025-06-30
南方转型增长A
001667
35.02
8832.1896
0.01%
3.97%
2025-06-30
汇添富中国高端制造A
001725
35.00
8827.7000
0.01%
6.29%
2025-06-30
兴全全球视野
340006
34.98
8823.1600
0.01%
7.23%
2025-06-30
嘉实服务增值行业
070006
34.96
8818.6704
0.01%
9.13%
2025-06-30
中欧成长领航一年持有A
014420
34.83
8784.2928
0.01%
7.25%
2025-06-30
华夏兴和A
519918
34.75
8765.6536
0.01%
7.74%
2025-06-30
天弘中证新能源汽车A
011512
34.71
8754.4552
0.01%
64.71%
2025-06-30
A50ETF华宝
159596
33.86
8539.5136
0.01%
6.97%
2025-06-30
南方天元LOF
160133
30.89
7791.5800
0.01%
8.91%
2025-06-30
中欧创业定开
166027
30.47
7685.1432
0.01%
12.61%
2025-06-30
景顺长城内需增长贰号
260109
30.00
7566.6000
0.01%
2.49%
2025-06-30
南方新能源产业趋势A
012354
29.87
7534.3912
0.01%
11.92%
2025-06-30
广发瑞誉一年持有A
014591
29.83
7523.2184
0.01%
5.32%
2025-06-30
华夏创新驱动A
010305
29.52
7444.4248
0.01%
3.93%
2025-06-30
创业板价值ETF
159966
28.71
7240.4040
0.01%
14.36%
2025-06-30
沪港深300ETF
517300
28.67
7230.7440
0.01%
2.67%
2025-06-30
圆信永丰兴诺一年持有
012064
27.78
7007.0752
0.01%
3.27%
2025-06-30
易方达悦兴一年持有A
009812
27.76
7001.6272
0.01%
2.84%
2025-06-30
新华鑫动力A
002083
27.74
6995.5992
0.01%
13.42%
2025-06-30
国富深化价值A
450004
27.47
6928.6848
0.01%
2.55%
2025-06-30
中国A50ETF
159602
27.37
6903.6904
0.01%
5.93%
2025-06-30
汇添富盈鑫灵活配置A
002420
27.34
6896.3000
0.01%
11.62%
2025-06-30
摩根沃享远见一年持有A
014261
27.06
6824.9976
0.01%
8.85%
2025-06-30
摩根内需动力A
377020
27.05
6822.9040
0.01%
4.98%
2025-06-30
嘉实稳健
070003
26.50
6683.7040
0.01%
3.93%
2025-06-30
中信证券臻选价值成长A
900003
26.47
6676.2632
0.01%
5.62%
2025-06-30
南方高端装备A
202027
26.29
6631.7464
0.01%
11.34%
2025-06-30
国泰金牛创新成长
020010
26.00
6557.7200
0.01%
6.17%
2025-06-30
易方达智造优势A
011300
25.99
6555.1976
0.01%
2.13%
2025-06-30
汇添富逆向投资A
470098
25.74
6492.1428
0.01%
10.05%
2025-06-30
华商盛世成长
630002
25.39
6403.8656
0.01%
2.02%
2025-06-30
南方核心成长A
009646
25.07
6322.6508
0.01%
6.30%
2025-06-30
建信兴润一年持有
013021
24.96
6295.4112
0.01%
4.08%
2025-06-30
海富通均衡甄选A
010790
24.59
6202.0896
0.01%
4.16%
2025-06-30
银河行业优选A
519670
24.57
6197.0456
0.01%
8.41%
2025-06-30
摩根阿尔法A
377010
24.44
6164.9124
0.01%
6.75%
2025-06-30
汇添富添添乐双盈A
017592
24.36
6144.0792
0.01%
1.75%
2025-06-30
汇添富科技创新A
007355
24.28
6124.9356
0.01%
1.84%
2025-06-30
国泰金鹰增长
020001
24.15
6090.5076
0.01%
4.69%
2025-06-30
中欧双利A
002961
24.00
6053.2800
0.01%
1.86%
2025-06-30
富国消费主题A
519915
23.80
6002.8360
0.01%
1.88%
2025-06-30
摩根核心成长A
000457
23.62
5958.0164
0.01%
7.49%
2025-06-30
宝盈科技30
000698
23.40
5901.0148
0.01%
5.59%
2025-06-30
华安安信消费服务A
519002
23.23
5860.1300
0.01%
1.90%
2025-06-30
国泰金鹏蓝筹价值
020009
22.69
5723.7796
0.00%
4.18%
2025-06-30
东财创业板A
009046
22.50
5674.4456
0.00%
33.94%
2025-06-30
宝盈策略增长
213003
22.41
5651.5944
0.00%
4.84%
2025-06-30
富国价值创造A
011099
22.24
5609.3728
0.00%
1.47%
2025-06-30
华夏创业板定开
160325
22.10
5574.1376
0.00%
8.68%
2025-06-30
汇添富价值领先
012820
22.00
5548.8400
0.00%
2.99%
2025-06-30
富安达优势成长
710001
21.88
5518.0692
0.00%
8.72%
2025-06-30
工银沪深300A
481009
21.79
5495.3692
0.00%
3.76%
2025-06-30
嘉实优质企业
070099
21.77
5491.3844
0.00%
5.26%
2025-06-30
摩根智选30A
370027
21.69
5469.6176
0.00%
7.94%
2025-06-30
南方优选价值A
202011
21.46
5412.1368
0.00%
6.05%
2025-06-30
诺安沪深300指数增强A
320014
21.33
5378.8436
0.00%
9.35%
2025-06-30
国寿300ETF
510380
20.43
5151.8456
0.00%
3.08%
2025-06-30
鹏华沃鑫A
013534
20.22
5100.3928
0.00%
6.04%
2025-06-30
嘉实产业领先A
014292
20.13
5075.9276
0.00%
5.92%
2025-06-30
海富通国策导向A
519033
20.01
5047.2752
0.00%
5.78%
2025-06-30
汇添富双利A
470018
20.00
5044.4000
0.00%
1.28%
2025-06-30
工银恒兴6个月持有A
012844
20.00
5044.4000
0.00%
8.44%
2025-06-30
景顺长城核心优选一年
009190
20.00
5044.4000
0.00%
6.16%
2025-06-30
银河研究精选A
150968
20.00
5044.4000
0.00%
8.10%
2025-06-30
兴业兴智一年持有A
011820
19.91
5022.7092
0.00%
4.94%
2025-06-30
广发高端制造A
004997
19.85
5006.5672
0.00%
1.06%
2025-06-30
国投瑞银沪深300量化增强A
007143
19.83
5001.8756
0.00%
6.99%
2025-06-30
创业板LOF
160223
19.78
4990.0212
0.00%
21.79%
2025-06-30
兴全有机增长
340008
19.75
4981.3448
0.00%
4.26%
2025-06-30
南方创新经济
001053
19.60
4943.5120
0.00%
2.86%
2025-06-30
中欧中证A500指数A
022432
19.57
4935.9456
0.00%
9.00%
2025-06-30
华安文体健康主题A
001532
19.52
4924.4948
0.00%
2.29%
2025-06-30
泓德瑞兴三年持有
009264
19.51
4921.5688
0.00%
1.45%
2025-06-30
东方红睿和三年持有A
169109
19.38
4887.8472
0.00%
3.08%
2025-06-30
博时荣享回报A
006158
19.34
4878.4140
0.00%
5.89%
2025-06-30
华富新能源A
012445
19.00
4792.1800
0.00%
16.30%
2025-06-30
华安沪深300量化增强A
000312
18.48
4662.0848
0.00%
6.10%
2025-06-30
长城行业轮动A
002296
18.25
4602.3592
0.00%
5.65%
2025-06-30
交银瑞和三年持有
013269
18.19
4586.7216
0.00%
1.70%
2025-06-30
富国价值增长A
010109
18.19
4586.6964
0.00%
5.05%
2025-06-30
交银国证新能源A
164905
17.95
4527.7776
0.00%
15.67%
2025-06-30
浦银安盛品质优选A
014228
17.76
4479.4272
0.00%
6.08%
2025-06-30
兴银中证科创创业50A
012898
17.68
4458.7452
0.00%
19.76%
2025-06-30
中欧明睿新起点
001000
17.59
4437.0544
0.00%
4.27%
2025-06-30
博时产业新趋势A
008866
17.52
4418.9196
0.00%
7.44%
2025-06-30
汇添富绝对收益策略A
000762
17.51
4416.3216
0.00%
1.76%
2025-06-30
景顺长城泰保三个月定开
010348
17.47
4407.1912
0.00%
2.72%
2025-06-30
华安宏利A
040005
17.43
4396.1944
0.00%
2.74%
2025-06-30
工银信息产业A
000263
17.39
4385.0464
0.00%
5.04%
2025-06-30
易方达安盈回报A
001603
17.30
4363.4060
0.00%
2.59%
2025-06-30
电池30ETF
159757
17.27
4355.3096
0.00%
13.49%
2025-06-30
易方达科润LOF
161131
17.26
4353.3172
0.00%
3.19%
2025-06-30
科创创业ETF
588360
17.20
4338.3100
0.00%
9.48%
2025-06-30
银河稳健
151001
17.19
4335.6616
0.00%
7.46%
2025-06-30
兴证全球中证A500指数增强A
022473
17.18
4334.1988
0.00%
7.83%
2025-06-30
国泰研究优势A
009804
16.96
4278.0296
0.00%
4.70%
2025-06-30
广发沪深300指数增强A
006020
16.89
4260.6264
0.00%
4.33%
2025-06-30
东方红启航三年持有A
910022
16.74
4222.7680
0.00%
7.59%
2025-06-30
长江保护主题ETF
517160
16.58
4182.3120
0.00%
3.04%
2025-06-30
长江保护ETF
517330
16.52
4167.7336
0.00%
3.03%
2025-06-30
海富通收益增长
519003
16.42
4142.0576
0.00%
2.86%
2025-06-30
鹏扬先进制造A
010587
16.30
4110.6816
0.00%
9.77%
2025-06-30
宝盈鸿利收益A
213001
16.24
4096.0528
0.00%
5.65%
2025-06-30
长城环保主题A
000977
16.14
4070.8308
0.00%
8.32%
2025-06-30
碳中和ETF龙头
560550
16.12
4066.5936
0.00%
9.32%
2025-06-30
国泰兴泽优选一年持有期A
012173
16.00
4035.5200
0.00%
7.69%
2025-06-30
汇添富社会责任A
470028
15.86
4000.2092
0.00%
6.09%
2025-06-30
创50ETF工银
159370
15.76
3974.9872
0.00%
197.95%
2025-06-30
诺安创业板指数增强A
163209
15.50
3909.4100
0.00%
20.45%
2025-06-30
汇添富高质量成长精选2年持有
010481
15.21
3835.5096
0.00%
2.44%
2025-06-30
南方创新成长A
010132
15.02
3788.3444
0.00%
6.58%
2025-06-30
华安低碳生活A
006122
15.01
3785.8224
0.00%
3.74%
2025-06-30
汇添富成长先锋六个月持有A
012155
15.00
3783.3000
0.00%
3.29%
2025-06-30
汇添富消费升级A
006408
15.00
3783.3000
0.00%
1.23%
2025-06-30
中信保诚前瞻优势
013610
15.00
3783.3000
0.00%
4.30%
2025-06-30
兴业兴睿两年持有A
013910
15.00
3783.3000
0.00%
1.42%
2025-06-30
易方达裕祥回报A
002351
14.99
3780.7776
0.00%
0.14%
2025-06-30
银华稳健增长一年持有
011405
14.94
3768.2172
0.00%
3.64%
2025-06-30
国泰沪深300A
020011
14.89
3755.0512
0.00%
3.04%
2025-06-30
国泰江源优势精选A
005730
14.85
3745.0132
0.00%
2.72%
2025-06-30
低碳ETF易方达
516070
14.82
3738.1272
0.00%
14.15%
2025-06-30
碳中和ETF基金
159885
14.80
3731.7716
0.00%
14.35%
2025-06-30
融通新能源汽车A
005668
14.74
3718.1012
0.00%
10.01%
2025-06-30
华夏成长精选6个月定开A
009697
14.42
3637.0124
0.00%
7.89%
2025-06-30
兴全社会价值三年持有
008378
14.13
3562.8596
0.00%
2.33%
2025-06-30
东方红智远三年持有期
009576
14.11
3558.8240
0.00%
1.06%
2025-06-30
华夏科技前沿6个月定开A
010016
14.06
3547.2220
0.00%
7.75%
2025-06-30
景顺长城创业板综指增强A
008072
13.94
3516.3000
0.00%
13.10%
2025-06-30
大成沪深300A
519300
13.82
3486.6892
0.00%
3.01%
2025-06-30
南方消费LOF
160127
13.82
3485.1760
0.00%
4.88%
2025-06-30
中欧均衡成长A
010678
13.81
3483.6376
0.00%
2.81%
2025-06-30
华商优势行业
000390
13.73
3462.7788
0.00%
0.70%
2025-06-30
华夏科技龙头两年持有
010180
13.70
3454.9096
0.00%
3.32%
2025-06-30
建信大安全
001473
13.63
3438.8684
0.00%
8.61%
2025-06-30
鹏华沪深300指数增强A
005870
13.45
3391.8544
0.00%
2.21%
2025-06-30
圆信永丰双红利A
000824
13.44
3389.8368
0.00%
8.96%
2025-06-30
博道叁佰智航A
007470
13.41
3382.8252
0.00%
7.15%
2025-06-30
南方创新精选一年定期A
009681
13.32
3358.5616
0.00%
7.40%
2025-06-30
A50ETF嘉实
562890
13.25
3341.1836
0.00%
6.28%
2025-06-30
创金合信中证科创创业50指数增强A
017412
13.18
3325.4702
0.00%
19.27%
2025-06-30
海富通碳中和主题A
013175
13.14
3313.1620
0.00%
16.92%
2025-06-30
南方稳健成长
202001
13.05
3292.3034
0.00%
2.21%
2025-06-30
西部利得新动向A
673010
13.00
3278.8600
0.00%
9.15%
2025-06-30
嘉实主题精选
070010
12.91
3257.1690
0.00%
1.90%
2025-06-30
景顺长城绩优成长A
007412
12.85
3240.5226
0.00%
1.00%
2025-06-30
汇添富策略回报
470008
12.83
3235.9826
0.00%
4.61%
2025-06-30
兴全恒益A
004952
12.77
3220.6476
0.00%
1.45%
2025-06-30
银河蓝筹精选A
519672
12.65
3190.5830
0.00%
8.18%
2025-06-30
宝盈先进制造A
000924
12.60
3176.9632
0.00%
8.38%
2025-06-30
国金中证A500指数增强A
022485
12.52
3157.7944
0.00%
16.72%
2025-06-30
易方达丰和A
002969
12.46
3141.8540
0.00%
0.76%
2025-06-30
华夏经济转型
002229
12.45
3140.9966
0.00%
3.58%
2025-06-30
新能源汽车ETF
516390
12.27
3094.1088
0.00%
9.10%
2025-06-30
新能源车ETF基金
516660
12.04
3036.2748
0.00%
8.93%
2025-06-30
电池ETF嘉实
562880
11.88
2996.0458
0.00%
8.76%
2025-06-30
国富策略回报A
450010
11.66
2941.8184
0.00%
3.85%
2025-06-30
鹏扬沪深300质量低波A
011132
11.62
2930.7964
0.00%
18.74%
2025-06-30
人保中证A500指数增强A
022811
11.62
2930.7964
0.00%
--
2025-06-30
交银启诚A
014038
11.17
2817.7766
0.00%
1.59%
2025-06-30
东方红智选三年持有A
013294
11.10
2799.1376
0.00%
3.46%
2025-06-30
广发制造业精选A
270028
11.09
2797.1198
0.00%
1.73%
2025-06-30
博时裕隆A
000652
11.08
2794.3454
0.00%
2.80%
2025-06-30
景顺长城景颐尊利A
015805
11.07
2793.1852
0.00%
1.02%
2025-06-30
平安高端制造A
007082
10.92
2754.1668
0.00%
9.76%
2025-06-30
深证100LOF
161812
10.91
2752.1742
0.00%
9.16%
2025-06-30
汇添富ESG可持续成长A
011122
10.87
2741.6314
0.00%
4.30%
2025-06-30
嘉实瑞虹
501088
10.65
2686.8996
0.00%
4.79%
2025-06-30
深成ETF
159903
10.43
2629.6458
0.00%
5.32%
2025-06-30
南方行业领先
012314
10.38
2619.0524
0.00%
1.99%
2025-06-30
华安MSCI中国A股指数增强
040002
10.36
2613.3018
0.00%
2.49%
2025-06-30
华商中证A500指数增强A
022461
10.28
2592.8216
0.00%
3.11%
2025-06-30
建信战略精选A
005596
10.16
2562.4796
0.00%
11.39%
2025-06-30
人保沪深300A
006600
10.10
2547.3716
0.00%
2.32%
2025-06-30
科创创业50ETF
588390
10.08
2541.3688
0.00%
10.02%
2025-06-30
民生加银研究精选
001220
10.01
2525.4788
0.00%
8.85%
2025-06-30
国泰大制造两年持有
008415
10.00
2522.2000
0.00%
4.41%
2025-06-30
国联安精选
257020
10.00
2522.2000
0.00%
3.43%
2025-06-30
金鹰新能源A
011260
9.94
2506.5624
0.00%
16.66%
2025-06-30
景顺长城融景产业机遇一年持有A
011344
9.90
2496.4736
0.00%
3.74%
2025-06-30
富国天兴回报A
010515
9.88
2491.9336
0.00%
1.24%
2025-06-30
A50指数ETF
159390
9.87
2489.9158
0.00%
2.00%
2025-06-30
南方潜力新蓝筹A
000327
9.77
2463.1552
0.00%
2.87%
2025-06-30
嘉实积极配置一年持有A
017147
9.76
2462.8022
0.00%
8.29%
2025-06-30
南方津享稳健添利A
018471
9.70
2446.5340
0.00%
1.93%
2025-06-30
南方安泰A
003161
9.60
2421.3120
0.00%
1.22%
2025-06-30
广发中证A50指数A
023108
9.57
2413.7454
0.00%
--
2025-06-30
国联安优势
257030
9.50
2396.0900
0.00%
9.18%
2025-06-30
富国碳中和A
017041
9.49
2393.5678
0.00%
5.59%
2025-06-30
华夏翔阳LOF
501093
9.35
2357.6264
0.00%
4.87%
2025-06-30
景顺长城创新成长
006435
9.32
2349.4546
0.00%
0.82%
2025-06-30
国泰致远优势
009474
9.27
2338.0794
0.00%
2.68%
2025-06-30
广发研究精选A
010112
9.25
2333.0350
0.00%
2.67%
2025-06-30
创业板ETF建信
159956
9.20
2320.4240
0.00%
19.16%
2025-06-30
鑫元欣享A
005262
9.19
2317.9018
0.00%
8.87%
2025-06-30
国联低碳经济3个月持有A
012850
9.13
2302.7686
0.00%
7.37%
2025-06-30
易方达创业板ETF联接A
110026
9.12
2300.2716
0.00%
0.32%
2025-06-30
景顺长城环保优势
001975
9.03
2276.6134
0.00%
0.83%
2025-06-30
华安优势龙头A
012188
9.00
2269.9800
0.00%
4.73%
2025-06-30
银河产业动力A
010898
9.00
2269.9800
0.00%
5.00%
2025-06-30
深100ETF南方
159212
8.98
2264.4312
0.00%
--
2025-06-30
国泰君安量化选股A
016466
8.84
2229.6248
0.00%
5.71%
2025-06-30
华安事件驱动量化策略A
002179
8.75
2207.9338
0.00%
7.18%
2025-06-30
嘉实创业板两年定开
160727
8.74
2204.4028
0.00%
8.74%
2025-06-30
建信创新中国
000308
8.73
2202.8894
0.00%
5.52%
2025-06-30
诺安新经济
000971
8.67
2186.7474
0.00%
2.15%
2025-06-30
招商创业板指数增强A
012900
8.53
2151.4366
0.00%
14.07%
2025-06-30
汇丰晋信恒生A股A
540012
8.52
2148.9144
0.00%
7.76%
2025-06-30
摩根慧享成长A
015357
8.50
2143.8700
0.00%
18.74%
2025-06-30
深F60ETF
159916
8.44
2128.2324
0.00%
5.90%
2025-06-30
景顺长城量化新动力
001974
8.44
2127.7280
0.00%
2.19%
2025-06-30
广发ESG责任投资A
017199
8.35
2106.0370
0.00%
7.03%
2025-06-30
前海开源沪深300A
000656
8.23
2075.2662
0.00%
3.68%
2025-06-30
富国成长策略
009892
8.19
2065.6818
0.00%
0.75%
2025-06-30
工银优质精选A
487021
8.14
2053.0708
0.00%
9.20%
2025-06-30
工银稳健成长A
481004
8.11
2046.0086
0.00%
3.64%
2025-06-30
农银汇理中证新华社民族品牌工程
012394
8.07
2035.9198
0.00%
9.45%
2025-06-30
银河主题策略A
519679
8.02
2022.8044
0.00%
6.59%
2025-06-30
工银聚润6个月持有A
012014
8.00
2017.7600
0.00%
1.52%
2025-06-30
国泰鑫睿
007835
8.00
2017.7600
0.00%
3.92%
2025-06-30
兴业能源革新A
013049
8.00
2017.2556
0.00%
7.02%
2025-06-30
华安新丝路主题A
001104
7.99
2015.7422
0.00%
5.03%
2025-06-30
国投深证100LOF
161227
7.98
2012.4634
0.00%
9.30%
2025-06-30
天弘创业板指数增强A
015794
7.95
2004.6446
0.00%
30.64%
2025-06-30
广发集轩A
017475
7.90
1992.5380
0.00%
1.74%
2025-06-30
交银启汇A
009618
7.90
1992.0336
0.00%
1.32%
2025-06-30
长城产业趋势A
014788
7.89
1990.0158
0.00%
1.98%
2025-06-30
博时优势企业
160526
7.85
1979.9270
0.00%
7.13%
2025-06-30
华泰柏瑞盛世中国
460001
7.83
1974.8826
0.00%
2.36%
2025-06-30
申万环保LOF
163114
7.82
1973.4450
0.00%
10.15%
2025-06-30
汇添富国企创新增长A
001490
7.72
1946.6340
0.00%
4.81%
2025-06-30
创业板科技ETF
159773
7.71
1944.1118
0.00%
8.40%
2025-06-30
工银景气优选A
011884
7.70
1942.0940
0.00%
3.89%
2025-06-30
易方达资源行业
110025
7.65
1928.9786
0.00%
1.14%
2025-06-30
深证50ETF易方达
159150
7.60
1915.8632
0.00%
9.42%
2025-06-30
景顺长城品质投资A
000020
7.56
1906.8336
0.00%
4.20%
2025-06-30
华宝沪深300指数增强A
003876
7.52
1896.4422
0.00%
3.72%
2025-06-30
平安优质企业A
012475
7.48
1886.6056
0.00%
1.59%
2025-06-30
申万菱信创业板量化精选A
009557
7.47
1885.0922
0.00%
13.73%
2025-06-30
嘉实逆向策略
000985
7.45
1879.0390
0.00%
4.01%
2025-06-30
华夏先锋科技一年定开A
010518
7.43
1873.2380
0.00%
3.89%
2025-06-30
摩根成长先锋A
378010
7.40
1867.4622
0.00%
2.79%
2025-06-30
国泰睿毅三年持有A
013890
7.40
1866.4280
0.00%
4.08%
2025-06-30
创大盘ETF
159991
7.35
1854.8258
0.00%
12.43%
2025-06-30
景顺长城优质成长A
000411
7.09
1788.2398
0.00%
3.29%
2025-06-30
太平嘉和三个月定开
015959
7.06
1780.6732
0.00%
0.30%
2025-06-30
泰康均衡优选A
005474
7.01
1768.0622
0.00%
4.38%
2025-06-30
国投瑞银策略精选
000165
7.00
1765.5400
0.00%
2.46%
2025-06-30
东方红汇利A
002651
7.00
1765.5400
0.00%
0.63%
2025-06-30
平安稳健增长A
010242
7.00
1765.5400
0.00%
1.65%
2025-06-30
汇添富中证科创创业50指数增强A
014218
7.00
1765.5400
0.00%
14.60%
2025-06-30
西部利得碳中和发起A
012975
7.00
1764.3546
0.00%
2.75%
2025-06-30
沪深300ETF平安
510390
6.94
1749.3980
0.00%
2.95%
2025-06-30
长信量化多策略A
519965
6.91
1741.8314
0.00%
1.62%
2025-06-30
景顺长城沪港深领先科技
004476
6.77
1707.5294
0.00%
4.52%
2025-06-30
苏新中证A500指数增强A
023347
6.73
1697.4406
0.00%
--
2025-06-30
招商中证A500指数增强A
022670
6.65
1676.2541
0.00%
2.55%
2025-06-30
华夏可转债增强A
001045
6.63
1672.2186
0.00%
2.61%
2025-06-30
银河转型增长A
519651
6.62
1669.6964
0.00%
5.65%
2025-06-30
景顺长城精选蓝筹
260110
6.61
1667.1742
0.00%
1.06%
2025-06-30
沪深300ETF指数基金
515390
6.60
1663.9206
0.00%
2.60%
2025-06-30
南方优享分红A
005123
6.59
1662.1298
0.00%
2.41%
2025-06-30
华泰柏瑞量化创享A
010137
6.59
1661.1209
0.00%
9.42%
2025-06-30
南方蓝筹成长A
011862
6.47
1630.8545
0.00%
2.41%
2025-06-30
长城品质成长A
010410
6.41
1617.6886
0.00%
1.13%
2025-06-30
中证A100ETF
512910
6.41
1616.7302
0.00%
5.20%
2025-06-30
科技50ETF
515750
6.39
1610.9291
0.00%
2.43%
2025-06-30
嘉实研究阿尔法A
000082
6.26
1578.6702
0.00%
2.86%
2025-06-30
广发新经济A
270050
6.22
1568.8084
0.00%
3.02%
2025-06-30
工银双利A
485111
6.20
1564.4702
0.00%
0.28%
2025-06-30
兴证资管金麒麟领先优势一年持有C
959993
6.14
1548.6308
0.00%
48.62%
2025-06-30
华安行业轮动
040016
6.07
1530.4710
0.00%
3.79%
2025-06-30
富国汽车智选A
016590
6.03
1519.8777
0.00%
5.32%
2025-06-30
创业板ETF浦银
159810
6.01
1516.8511
0.00%
16.98%
2025-06-30
汇添富优选回报A
470021
6.00
1513.3200
0.00%
10.79%
2025-06-30
华夏成长
000001
6.00
1513.3200
0.00%
0.58%
2025-06-30
圆信永丰优享生活
004958
5.93
1496.1186
0.00%
3.02%
2025-06-30
华泰柏瑞积极成长A
460002
5.91
1490.6202
0.00%
2.35%
2025-06-30
淳厚欣享一年持有A
009931
5.84
1473.3684
0.00%
3.50%
2025-06-30
长盛沪深300LOF
160807
5.83
1469.4337
0.00%
4.40%
2025-06-30
天弘创业板ETF联接A
001592
5.82
1466.7602
0.00%
1.04%
2025-06-30
汇添富先进制造A
014508
5.81
1465.3982
0.00%
14.22%
2025-06-30
汇添富红利增长A
006259
5.79
1459.5971
0.00%
1.67%
2025-06-30
摩根动力精选A
006250
5.78
1458.0838
0.00%
2.89%
2025-06-30
大摩进取优选
000594
5.75
1449.5840
0.00%
4.30%
2025-06-30
华夏行业龙头
005449
5.71
1440.4032
0.00%
2.52%
2025-06-30
广发竞争优势A
000529
5.70
1438.1584
0.00%
2.80%
2025-06-30
天弘中证高端装备制造增强A
012212
5.65
1424.0341
0.00%
15.10%
2025-06-30
人保中证800指数增强A
022513
5.62
1417.4764
0.00%
2.72%
2025-06-30
建信稳定得利A
000875
5.61
1414.9542
0.00%
0.62%
2025-06-30
摩根核心优选A
370024
5.60
1412.1546
0.00%
2.78%
2025-06-30
工银优势领航A
014333
5.53
1395.6341
0.00%
7.74%
2025-06-30
智能电动车ETF
516380
5.46
1375.8853
0.00%
14.78%
2025-06-30
博时科技创新A
009057
5.45
1375.3304
0.00%
4.37%
2025-06-30
深证100ETF华宝
159716
5.41
1365.2921
0.00%
13.35%
2025-06-30
创业板增强ETF
159675
5.41
1365.0146
0.00%
8.79%
2025-06-30
华安核心优选A
040011
5.31
1339.2882
0.00%
3.10%
2025-06-30
华夏创业板指数增强A
018370
5.30
1337.2704
0.00%
23.53%
2025-06-30
博时价值臻选两年持有A
009857
5.30
1336.7156
0.00%
3.20%
2025-06-30
新材料50ETF
159761
5.29
1334.2438
0.00%
9.24%
2025-06-30
智能汽车ETF易方达
516590
5.27
1329.1994
0.00%
14.30%
2025-06-30
天弘先进制造A
011851
5.27
1328.1905
0.00%
8.81%
2025-06-30
博时新能源汽车A
011938
5.18
1306.4996
0.00%
17.48%
2025-06-30
鹏扬中国优质成长A
011837
5.15
1300.0175
0.00%
3.20%
2025-06-30
博时第三产业成长
050008
5.14
1296.4108
0.00%
1.90%
2025-06-30
光大优势A
360007
5.13
1293.8886
0.00%
1.94%
2025-06-30
华夏成长先锋一年持有A
013389
5.10
1286.3220
0.00%
2.09%
2025-06-30
沪深300LOF
501043
5.07
1279.2598
0.00%
3.34%
2025-06-30
工银聚焦30
001496
5.01
1263.1178
0.00%
8.92%
2025-06-30
汇添富6月红添利A
470088
5.00
1261.1000
0.00%
1.11%
2025-06-30
诺安低碳经济A
001208
5.00
1261.1000
0.00%
1.75%
2025-06-30
信澳精华A
610002
4.98
1256.9131
0.00%
7.76%
2025-06-30
中信保诚沪深300指数增强A
020160
4.98
1255.5512
0.00%
6.45%
2025-06-30
博时凤凰领航A
013450
4.97
1253.5334
0.00%
1.34%
2025-06-30
建信健康民生A
000547
4.92
1241.9313
0.00%
2.94%
2025-06-30
兴业成长动力A
002597
4.86
1225.7135
0.00%
4.62%
2025-06-30
长信睿进A
519957
4.80
1210.6560
0.00%
1471.03%
2025-06-30
鹏华消费领先
160624
4.80
1210.1516
0.00%
5.78%
2025-06-30
天弘中证科技100指数增强A
010202
4.77
1203.0894
0.00%
12.58%
2025-06-30
浦银安盛新经济结构A
519126
4.76
1200.5672
0.00%
4.17%
2025-06-30
华安聚恒精选A
011238
4.74
1195.5228
0.00%
5.21%
2025-06-30
中欧中证A500指数增强A
022674
4.71
1187.9562
0.00%
2.92%
2025-06-30
工银创业板两年定开A
164826
4.69
1183.4162
0.00%
8.21%
2025-06-30
南方大数据100A
001113
4.66
1174.3363
0.00%
0.94%
2025-06-30
广发睿盛A
012033
4.63
1166.7697
0.00%
4.76%
2025-06-30
华泰柏瑞积极优选A
001097
4.61
1162.7342
0.00%
4.37%
2025-06-30
摩根智慧互联A
001313
4.58
1155.1676
0.00%
2.50%
2025-06-30
景顺长城景颐嘉利6个月持有A
008999
4.57
1153.1498
0.00%
0.51%
2025-06-30
华夏瑞益A1
019913
4.56
1150.1232
0.00%
8.60%
2025-06-30
景顺长城集英成长两年
006345
4.50
1134.9900
0.00%
0.66%
2025-06-30
太平智行三个月定开
013422
4.50
1134.9900
0.00%
1.95%
2025-06-30
鑫元清洁能源A
014574
4.44
1120.8657
0.00%
17.97%
2025-06-30
汇添富低碳投资一年持有A
014522
4.43
1117.3346
0.00%
10.86%
2025-06-30
华夏磐泰LOF
160323
4.39
1107.2458
0.00%
1.46%
2025-06-30
广发沪港深价值成长A
011637
4.39
1107.2458
0.00%
1.11%
2025-06-30
银河美丽优萃A
519664
4.38
1104.7236
0.00%
5.81%
2025-06-30
华安升级主题A
040020
4.33
1092.6170
0.00%
4.20%
2025-06-30
华宝创新优选
000601
4.32
1088.5815
0.00%
1.53%
2025-06-30
东方红ESG可持续投资A
015102
4.31
1087.3456
0.00%
3.61%
2025-06-30
诺安中证A100A
320010
4.30
1084.5460
0.00%
6.52%
2025-06-30
景顺长城港股通全球竞争力A
012227
4.25
1071.9350
0.00%
1.80%
2025-06-30
圆信永丰强化收益A
002932
4.25
1071.9350
0.00%
1.14%
2025-06-30
鹏扬景泰成长A
005352
4.22
1064.3684
0.00%
7.08%
2025-06-30
联博智远A
023921
4.22
1064.3684
0.00%
--
2025-06-30
浦银安盛环保新能源A
007163
4.19
1056.8018
0.00%
18.48%
2025-06-30
南方沪深300增强A
009059
4.18
1054.2796
0.00%
4.07%
2025-06-30
广发价值领航一年持有A
014317
4.18
1054.2796
0.00%
5.98%
2025-06-30
银华丰享一年持有
009085
4.16
1049.2352
0.00%
4.60%
2025-06-30
广发百发大数据A
001741
4.15
1046.7130
0.00%
339.73%
2025-06-30
建信高股息主题
008177
4.15
1046.7130
0.00%
2.73%
2025-06-30
华安均衡优选A
012073
4.14
1044.1908
0.00%
1.93%
2025-06-30
300现金流ETF
562080
4.14
1044.1908
0.00%
--
2025-06-30
东方红配置精选A
005974
4.10
1034.1020
0.00%
1.00%
2025-06-30
华宝大盘精选
240011
4.03
1016.4466
0.00%
7.82%
2025-06-30
富国天源沪港深A
100016
4.00
1008.8800
0.00%
2.01%
2025-06-30
建信双息红利A
530017
4.00
1008.8800
0.00%
0.80%
2025-06-30
国联安核心趋势一年持有A
014325
4.00
1008.8800
0.00%
2.99%
2025-06-30
国联安核心资产策略
006864
4.00
1008.8800
0.00%
3.10%
2025-06-30
国富价值成长一年持有A
010271
4.00
1008.8800
0.00%
6.84%
2025-06-30
南方安裕A
003295
4.00
1008.8800
0.00%
2.03%
2025-06-30
南方前瞻动力A
017244
3.99
1006.8622
0.00%
4.15%
2025-06-30
摩根均衡优选A
013091
3.97
1000.9098
0.00%
2.67%
2025-06-30
海富通创业板增强C
005287
3.97
1000.8090
0.00%
13.14%
2025-06-30
九泰锐益LOF
168103
3.96
998.2868
0.00%
8.46%
2025-06-30
经典成长
501065
3.94
993.7468
0.00%
3.83%
2025-06-30
泰信先行策略
290002
3.93
991.2246
0.00%
2.34%
2025-06-30
国泰研究精选两年
008370
3.91
985.1713
0.00%
4.94%
2025-06-30
长盛盛崇A
003594
3.88
978.6136
0.00%
3.41%
2025-06-30
华安物联网主题A
001028
3.87
975.5870
0.00%
3.67%
2025-06-30
中欧嘉益一年持有A
011708
3.86
973.5692
0.00%
4.11%
2025-06-30
鑫元鑫动力A
012096
3.85
971.0470
0.00%
4.69%
2025-06-30
银河新动能A
007203
3.83
964.9937
0.00%
5.33%
2025-06-30
长信汇智量化选股A
018724
3.81
960.9582
0.00%
16.50%
2025-06-30
华安优嘉精选A
016021
3.81
960.4538
0.00%
2.39%
2025-06-30
东方红中证竞争力指数A
007657
3.80
958.6378
0.00%
2.22%
2025-06-30
中欧价值品质A
021755
3.80
958.4360
0.00%
20.35%
2025-06-30
国泰致和A
012816
3.76
949.4570
0.00%
2.74%
2025-06-30
国泰金盛回报A
019328
3.76
948.3472
0.00%
26.66%
2025-06-30
宝盈中证A100指数增强A
213010
3.75
945.3206
0.00%
5.52%
2025-06-30
汇添富研究优选灵活配置
006696
3.75
945.3206
0.00%
4.56%
2025-06-30
鹏华成长智选A
010264
3.74
943.3028
0.00%
0.41%
2025-06-30
碳中和ETF泰康
560560
3.73
939.5952
0.00%
13.59%
2025-06-30
工银聚宁9个月持有A
012826
3.65
920.6030
0.00%
1.50%
2025-06-30
长城中小盘成长A
200012
3.63
914.5497
0.00%
3.99%
2025-06-30
博道沪深300指数量化增强A
022866
3.61
910.5142
0.00%
4.32%
2025-06-30
汇添富进取成长A
015223
3.61
909.5053
0.00%
4.65%
2025-06-30
东方红启盛三年持有A
910006
3.59
905.4698
0.00%
1.76%
2025-06-30
华夏创业板指数A
020870
3.59
905.4698
0.00%
41.61%
2025-06-30
南方创业板ETF联接A
002656
3.58
903.4773
0.00%
0.32%
2025-06-30
农银汇理区间收益
000259
3.54
893.9181
0.00%
2.58%
2025-06-30
太平丰润一年定开
014056
3.50
882.7700
0.00%
0.30%
2025-06-30
博时外延增长主题A
002142
3.48
878.7345
0.00%
5.62%
2025-06-30
新能源主题ETF
516580
3.47
874.5728
0.00%
9.00%
2025-06-30
鹏华成长领航两年持有A
014756
3.45
871.1679
0.00%
5.71%
2025-06-30
汇添富稳健汇盈一年持有
010439
3.45
869.8816
0.00%
0.91%
2025-06-30
兴全汇享一年持有A
009611
3.44
868.6457
0.00%
1.99%
2025-06-30
中证A500龙头ETF
563650
3.44
867.6368
0.00%
--
2025-06-30
太平改革红利精选
005270
3.43
865.1146
0.00%
6.38%
2025-06-30
招商碳中和主题A
016350
3.42
863.6013
0.00%
6.31%
2025-06-30
建信科技创新A
008962
3.41
860.0702
0.00%
3.03%
2025-06-30
泰信蓝筹精选
290006
3.40
857.5480
0.00%
3.25%
2025-06-30
建信深证100指数增强
530018
3.39
856.0347
0.00%
9.29%
2025-06-30
太平中证A500指数增强A
023473
3.39
855.0258
0.00%
--
2025-06-30
广发创业板定开
162720
3.38
852.7558
0.00%
4.06%
2025-06-30
海富通量化前锋C
005188
3.38
852.5036
0.00%
4.90%
2025-06-30
博时研究臻选三年持有期A
009740
3.36
847.4592
0.00%
3.08%
2025-06-30
长信量化先锋A
519983
3.35
844.9370
0.00%
1.42%
2025-06-30
国泰安益A
001850
3.33
839.8926
0.00%
6.12%
2025-06-30
天弘国证A50A
010953
3.33
839.3882
0.00%
19.00%
2025-06-30
中欧光熠一年持有A
013993
3.31
834.8482
0.00%
3.48%
2025-06-30
景顺长城成长领航
009376
3.30
832.3512
0.00%
0.79%
2025-06-30
诺安新兴产业
008328
3.30
832.3260
0.00%
2.52%
2025-06-30
国寿安保稳寿A
004405
3.30
832.3260
0.00%
3.67%
2025-06-30
银河竞争优势成长
519668
3.30
832.3260
0.00%
6.27%
2025-06-30
华夏科技成长
006868
3.29
829.6777
0.00%
2.07%
2025-06-30
中欧瑾源A
001146
3.28
827.2816
0.00%
539.72%
2025-06-30
创业板成长ETF易方达
159597
3.28
827.2816
0.00%
8.75%
2025-06-30
南方成安优选
005742
3.26
822.2372
0.00%
2.01%
2025-06-30
MSCI中国A股ETF
512160
3.21
809.1974
0.00%
2.71%
2025-06-30
新华增盈回报
000973
3.19
804.5818
0.00%
1.34%
2025-06-30
新能源车电池ETF
159775
3.18
803.2198
0.00%
13.36%
2025-06-30
华夏永福A
000121
3.18
802.0596
0.00%
1.08%
2025-06-30
华宝先进成长
240009
3.17
800.3445
0.00%
0.98%
2025-06-30
长城久益灵活配置A
002543
3.17
799.5374
0.00%
3.86%
2025-06-30
智能车ETF泰康
159720
3.13
790.5079
0.00%
15.30%
2025-06-30
安信企业价值优选A
004393
3.13
789.4486
0.00%
2.73%
2025-06-30
诺德品质消费6个月持有
011078
3.13
788.8432
0.00%
2.98%
2025-06-30
碳中和50ETF
159861
3.12
785.8923
0.00%
4.83%
2025-06-30
博时平衡配置
050007
3.11
784.7573
0.00%
2.57%
2025-06-30
平安智慧中国
001297
3.11
784.4042
0.00%
5.03%
2025-06-30
深300ETF
159912
3.10
782.5882
0.00%
6.39%
2025-06-30
建信龙头企业
005259
3.06
771.2887
0.00%
10.01%
2025-06-30
广发安宏回报A
001761
3.02
761.7044
0.00%
3.55%
2025-06-30
鹏扬产业趋势一年持有A
014203
3.02
761.7044
0.00%
3.04%
2025-06-30
广发价值回报A
004852
3.00
756.6600
0.00%
1.55%
2025-06-30
天弘价值精选A
002639
3.00
756.6600
0.00%
1.85%
2025-06-30
圆信永丰优选价值A
008311
3.00
756.5843
0.00%
8.53%
2025-06-30
民生加银优选
000884
2.98
751.6156
0.00%
8.61%
2025-06-30
华宝高端制造
000866
2.97
749.0934
0.00%
4.01%
2025-06-30
嘉实ESG可持续投资A
017086
2.97
749.0934
0.00%
1.67%
2025-06-30
国联安沪深300指数增强A
020220
2.96
746.5712
0.00%
3.66%
2025-06-30
沪深300LOF银华
161811
2.94
741.5268
0.00%
7.59%
2025-06-30
南方转型驱动
002160
2.94
740.5179
0.00%
2.46%
2025-06-30
嘉实研究精选A
070013
2.90
730.4291
0.00%
0.92%
2025-06-30
新华中证环保产业
164304
2.85
719.8359
0.00%
9.14%
2025-06-30
中信证券成长动力A
900009
2.85
718.8270
0.00%
2.90%
2025-06-30
西部利得沪深300指数增强A
673100
2.78
702.1805
0.00%
1.63%
2025-06-30
嘉实策略视野三年持有期
012995
2.73
688.0561
0.00%
3.46%
2025-06-30
景顺长城泰和回报A
001506
2.72
686.0384
0.00%
2.67%
2025-06-30
交银启盛A
017794
2.71
683.5162
0.00%
5.98%
2025-06-30
国联沪深300指数增强A
022309
2.70
682.0029
0.00%
4.08%
2025-06-30
浦银安盛先进制造A
007066
2.70
680.9940
0.00%
4.83%
2025-06-30
富安达成长价值一年持有A
014103
2.69
678.4718
0.00%
6.98%
2025-06-30
国泰合利6个月持有A
023232
2.69
677.4629
0.00%
--
2025-06-30
交银数据产业A
519773
2.69
677.4629
0.00%
1.26%
2025-06-30
弘毅远方汽车产业升级A
015527
2.66
670.9052
0.00%
23.28%
2025-06-30
鹏华睿进一年持有A
016818
2.65
668.3830
0.00%
2.97%
2025-06-30
安信中国制造2025沪港深
004249
2.63
663.3386
0.00%
8.89%
2025-06-30
中欧瑾通A
002009
2.62
660.8164
0.00%
0.81%
2025-06-30
中信证券量化优选A
900029
2.60
656.7809
0.00%
4.67%
2025-06-30
招商安润A
000126
2.60
654.8388
0.00%
2.12%
2025-06-30
鼎泰LOF
167001
2.59
653.2498
0.00%
2.48%
2025-06-30
银河智慧主题A
005211
2.58
650.7276
0.00%
8.75%
2025-06-30
方正沪深300ETF
515360
2.55
644.1699
0.00%
3.14%
2025-06-30
双创ETF基金
588310
2.55
642.1521
0.00%
8.86%
2025-06-30
交银中证A500指数A
023022
2.54
640.6388
0.00%
3.79%
2025-06-30
创业板50ETF富国
159371
2.52
635.1152
0.00%
35.04%
2025-06-30
富国天成红利
100029
2.50
630.5500
0.00%
1.10%
2025-06-30
海富通成长甄选A
009651
2.50
630.5500
0.00%
2.65%
2025-06-30
汇安优势企业精选A
013867
2.50
630.5500
0.00%
2.87%
2025-06-30
海富通远见回报A
018796
2.48
625.5056
0.00%
--
2025-06-30
汇安沪深300指数增强A
003884
2.46
620.4612
0.00%
6.47%
2025-06-30
华安安华A
002350
2.45
616.9301
0.00%
1.52%
2025-06-30
华安产业趋势A
014987
2.43
612.8946
0.00%
2.81%
2025-06-30
东方红智逸沪港深
004278
2.41
607.3457
0.00%
0.52%
2025-06-30
农银汇理平衡双利
660003
2.40
605.3280
0.00%
2.25%
2025-06-30
浦银安盛精致生活A
519113
2.40
605.3280
0.00%
5.03%
2025-06-30
交银安心收益A
519753
2.40
605.3280
0.00%
0.50%
2025-06-30
华商新量化A
000609
2.37
597.7614
0.00%
3.26%
2025-06-30
金鹰主题优势
210005
2.36
595.2392
0.00%
3.28%
2025-06-30
国联安安稳
002367
2.31
582.6282
0.00%
9.25%
2025-06-30
农银中证A500指数增强A
023475
2.29
577.5838
0.00%
--
2025-06-30
国泰兴益A
001265
2.28
576.0705
0.00%
16.28%
2025-06-30
施罗德中国动力A
020236
2.26
570.0172
0.00%
5.88%
2025-06-30
博时创业成长A
050014
2.25
568.5039
0.00%
4.77%
2025-06-30
诺德量化优选
005347
2.24
564.9728
0.00%
3.94%
2025-06-30
中信保诚新锐回报A
001415
2.24
564.9728
0.00%
2.81%
2025-06-30
华富中证科创创业50指数增强A
016122
2.23
562.4506
0.00%
15.62%
2025-06-30
新材料ETF
159703
2.22
559.9284
0.00%
10.39%
2025-06-30
中证800ETF
515810
2.21
558.4151
0.00%
1.95%
2025-06-30
兴全汇吉一年持有A
011336
2.19
552.3618
0.00%
0.52%
2025-06-30
国泰价值LOF
501064
2.18
549.8396
0.00%
2.46%
2025-06-30
南方国策动力
001692
2.16
544.2907
0.00%
4.08%
2025-06-30
沪港深500ETF基金
517080
2.10
530.6709
0.00%
1.30%
2025-06-30
华安新能源主题A
014541
2.10
529.6620
0.00%
7.00%
2025-06-30
汇添富中证A500指数增强A
023298
2.09
528.1487
0.00%
--
2025-06-30
汇添富新睿精选A
001816
2.08
524.6176
0.00%
11.13%
2025-06-30
华宝新飞跃
004335
2.07
522.5998
0.00%
2.34%
2025-06-30
国联安鑫汇A
004129
2.07
522.0954
0.00%
1.89%
2025-06-30
西部利得景瑞A
673060
2.07
522.0954
0.00%
2.68%
2025-06-30
中证A100ETF
159631
2.06
518.5643
0.00%
4.93%
2025-06-30
深证100ETF华安
159706
2.05
516.5465
0.00%
9.54%
2025-06-30
南方新兴龙头
002577
2.04
514.5288
0.00%
5.71%
2025-06-30
建信卓越成长一年持有A
014653
2.04
513.5199
0.00%
4.78%
2025-06-30
新华沪深300指数增强A
005248
2.01
507.9711
0.00%
4.77%
2025-06-30
广发恒通六个月持有A
010036
2.00
504.4400
0.00%
1.19%
2025-06-30
天治低碳经济
350002
2.00
504.4400
0.00%
7.55%
2025-06-30
长城兴华优选一年定开A
012312
1.97
496.8734
0.00%
5.97%
2025-06-30
中欧招益稳健一年持有A
013912
1.97
496.8734
0.00%
3.14%
2025-06-30
广发优质生活A
008273
1.94
489.3068
0.00%
0.60%
2025-06-30
深100ETF招商
159975
1.94
488.8023
0.00%
9.19%
2025-06-30
汇添富中证800指数增强A
017896
1.91
480.7313
0.00%
4.99%
2025-06-30
华夏中证A500ETF联接A
022430
1.90
479.2180
0.00%
0.29%
2025-06-30
汇添富精选核心优势一年持有A
013123
1.89
476.6958
0.00%
1.26%
2025-06-30
工银灵活配置A
487016
1.89
476.4940
0.00%
1.13%
2025-06-30
建信中证红利潜力指数A
007671
1.88
474.1736
0.00%
10.43%
2025-06-30
鑫元安鑫回报A
009395
1.88
474.1736
0.00%
4.57%
2025-06-30
国富招瑞优选A
019079
1.86
469.1292
0.00%
7.46%
2025-06-30
国泰价值精选A
005726
1.85
466.6070
0.00%
2.42%
2025-06-30
平安鼎信A
002988
1.83
461.5626
0.00%
0.33%
2025-06-30
汇添富品牌力一年持有A
012993
1.83
461.5626
0.00%
6.77%
2025-06-30
AH500ETF
517100
1.83
461.0581
0.00%
1.53%
2025-06-30
汇添富稳健添益一年持有期
010219
1.81
456.2155
0.00%
0.32%
2025-06-30
海通核心优势B
850005
1.80
453.9960
0.00%
109.15%
2025-06-30
中欧时代共赢A2
019388
1.80
453.9960
0.00%
78.45%
2025-06-30
工银量化策略A
481017
1.79
452.4827
0.00%
3.18%
2025-06-30
金鹰大视野A
013209
1.79
450.2127
0.00%
7.74%
2025-06-30
长城价值成长六个月持有A
010284
1.78
448.9516
0.00%
1.32%
2025-06-30
光大阳光价值30个月持有A
860007
1.77
446.4294
0.00%
9.53%
2025-06-30
泰信现代服务业
290014
1.76
443.9072
0.00%
5.62%
2025-06-30
圆信永丰研究精选A
009847
1.75
441.3850
0.00%
5.59%
2025-06-30
嘉实多利收益A
160718
1.73
436.3406
0.00%
0.66%
2025-06-30
银河大国智造主题A
519642
1.72
432.8095
0.00%
4.56%
2025-06-30
国投瑞银新能源A
007689
1.72
432.6077
0.00%
0.29%
2025-06-30
浦银安盛科技创新一年持有A
009366
1.71
431.2962
0.00%
6.64%
2025-06-30
淳厚现代服务业A
011349
1.70
428.7740
0.00%
4.68%
2025-06-30
汇安品质优选A
015963
1.70
428.7740
0.00%
3.57%
2025-06-30
广发制造智选A
023524
1.70
427.6390
0.00%
--
2025-06-30
工银行业优选A
014466
1.69
426.2518
0.00%
8.36%
2025-06-30
建信研究精选A
020495
1.69
426.2518
0.00%
6.75%
2025-06-30
金鹰时代领航一年持有A
015293
1.68
423.7296
0.00%
4.77%
2025-06-30
储能电池ETF广发
159305
1.67
421.2074
0.00%
10.69%
2025-06-30
嘉实兴锐优选一年持有A
011841
1.67
421.2074
0.00%
0.80%
2025-06-30
国投瑞银策略智选A
017216
1.66
418.6852
0.00%
3.66%
2025-06-30
海富通稳固收益C
519030
1.66
418.6852
0.00%
1.25%
2025-06-30
南方核心竞争
202213
1.65
415.1541
0.00%
1.86%
2025-06-30
建信MSCI中国A股指数增强A
007806
1.64
413.6408
0.00%
11.75%
2025-06-30
沪深300ETF增强基金
561000
1.64
413.6408
0.00%
3.02%
2025-06-30
东方阿尔法精选A
005358
1.63
411.1186
0.00%
2.28%
2025-06-30
景顺长城公司治理
260111
1.62
409.6052
0.00%
0.88%
2025-06-30
大成元辰招利A
020676
1.62
408.5964
0.00%
6.83%
2025-06-30
新华增怡A
519162
1.62
408.5964
0.00%
0.31%
2025-06-30
中航量化阿尔法六个月持有A
011934
1.62
408.5964
0.00%
8.70%
2025-06-30
国泰优质精选A
021427
1.60
403.5520
0.00%
74.44%
2025-06-30
摩根创新商业模式A
005593
1.60
403.5520
0.00%
4.29%
2025-06-30
大摩ESG量化先行
009246
1.59
400.0209
0.00%
2.13%
2025-06-30
建信精工制造指数增强
001397
1.58
398.5076
0.00%
7.10%
2025-06-30
长城优化升级A
200015
1.56
394.4720
0.00%
4.45%
2025-06-30
景顺长城鑫景产业精选一年持有A
015162
1.52
383.3744
0.00%
3.80%
2025-06-30
华泰柏瑞景气回报一年A
008373
1.51
380.8522
0.00%
2.70%
2025-06-30
南方高质量优选A
014946
1.51
380.8522
0.00%
1.17%
2025-06-30
创业板综ETF华夏
159563
1.51
380.8522
0.00%
7.09%
2025-06-30
中信建投沪深300指数增强A
015061
1.51
380.8522
0.00%
3.10%
2025-06-30
银河睿达A
005386
1.50
378.5822
0.00%
0.71%
2025-06-30
东吴中证新兴产业
585001
1.50
378.3300
0.00%
8.27%
2025-06-30
华商大盘量化精选
630015
1.50
378.3300
0.00%
2.16%
2025-06-30
汇添富鑫享添利六个月持有A
012951
1.50
378.3300
0.00%
5.91%
2025-06-30
民生加银300ETF
515350
1.47
371.2678
0.00%
3.25%
2025-06-30
泓德中证A500指数增强A
023335
1.47
370.7634
0.00%
--
2025-06-30
银河景气行业A
016856
1.45
365.7190
0.00%
13.20%
2025-06-30
富安达中证A500指数增强A
023435
1.41
355.6302
0.00%
--
2025-06-30
长城产业臻选A
016332
1.39
350.5858
0.00%
2.49%
2025-06-30
兴银碳中和主题A
014838
1.38
348.0636
0.00%
13.72%
2025-06-30
中欧磐固A
019417
1.37
345.5414
0.00%
0.23%
2025-06-30
A100ETF易方达
159686
1.37
345.1630
0.00%
5.19%
2025-06-30
海富通欣荣C
519223
1.37
345.0369
0.00%
145.43%
2025-06-30
大摩深证300指数增强
233010
1.36
344.0280
0.00%
6.11%
2025-06-30
景顺长城产业臻选一年持有A
014790
1.36
343.0192
0.00%
4.80%
2025-06-30
泓德产业升级A
013861
1.33
335.4526
0.00%
10.03%
2025-06-30
长城中证A500指数A
022762
1.33
335.4526
0.00%
4.79%
2025-06-30
交银启信A
017850
1.33
335.4526
0.00%
3.82%
2025-06-30
嘉实研究增强
001758
1.32
333.9392
0.00%
4.43%
2025-06-30
华泰柏瑞战略新兴产业A
005409
1.31
330.4082
0.00%
4.03%
2025-06-30
中信建投量化精选6个月持有A
012878
1.31
330.4082
0.00%
3.39%
2025-06-30
华商健康生活
001106
1.30
327.8860
0.00%
1.99%
2025-06-30
广发优势增长
007750
1.30
327.8860
0.00%
1.80%
2025-06-30
中信保诚至裕A
003282
1.30
327.8860
0.00%
1.09%
2025-06-30
兴银景气优选A
010124
1.29
325.3638
0.00%
8.86%
2025-06-30
大成灵活配置A
000587
1.28
322.8416
0.00%
3.86%
2025-06-30
南方利淘A
001183
1.28
322.3371
0.00%
1.71%
2025-06-30
易米中证科创创业50指数增强A
016392
1.27
320.8238
0.00%
10.24%
2025-06-30
鑫元欣悦A
016902
1.27
320.3194
0.00%
3.38%
2025-06-30
国泰沪深300指数增强A
000512
1.26
317.7972
0.00%
2.50%
2025-06-30
汇添富稳进双盈一年持有
010480
1.26
316.8387
0.00%
0.74%
2025-06-30
上银高质量优选9个月持有A
013358
1.26
316.7883
0.00%
4.71%
2025-06-30
浦银安盛均衡优选6个月持有A
011717
1.25
315.2750
0.00%
4.29%
2025-06-30
景顺长城优势企业A
000532
1.24
313.7616
0.00%
1.68%
2025-06-30
景顺长城中小创A
000586
1.24
312.7528
0.00%
1.11%
2025-06-30
景顺长城ESG量化A
014634
1.23
310.2306
0.00%
5.37%
2025-06-30
嘉实量化阿尔法
070017
1.22
308.8434
0.00%
2.77%
2025-06-30
浦银安盛兴耀优选一年持有A
014545
1.22
307.7084
0.00%
5.88%
2025-06-30
建信睿盈A
000994
1.21
306.1950
0.00%
7.39%
2025-06-30
银华清洁能源产业A
017839
1.21
305.1862
0.00%
12.01%
2025-06-30
国寿安保裕丰A
011734
1.20
302.6640
0.00%
--
2025-06-30
长城均衡优选A
010602
1.20
302.6640
0.00%
1.49%
2025-06-30
金鹰内需成长A
009968
1.20
302.6640
0.00%
4.16%
2025-06-30
泰信竞争优选
005535
1.20
302.6640
0.00%
2.26%
2025-06-30
招商优选LOF
161728
1.19
300.1418
0.00%
0.26%
2025-06-30
泓德优质治理灵活配置
011530
1.18
297.6196
0.00%
0.62%
2025-06-30
海富通A100LOF
162307
1.16
291.5663
0.00%
5.07%
2025-06-30
光大阳光优选一年持有A
860006
1.14
288.5396
0.00%
3.40%
2025-06-30
嘉实惠泽LOF
160722
1.14
287.5308
0.00%
5.27%
2025-06-30
天弘中证A500ETF联接A
022428
1.14
287.5308
0.00%
0.28%
2025-06-30
鹏华价值精选
206012
1.14
287.4551
0.00%
1.60%
2025-06-30
国联兴鸿优选A
014961
1.13
285.0086
0.00%
6.15%
2025-06-30
鑫元鑫新收益A
001601
1.13
285.0086
0.00%
7.15%
2025-06-30
尚正新能源产业A
015732
1.13
283.9997
0.00%
12.34%
2025-06-30
银河定投宝
519677
1.11
279.9642
0.00%
0.96%
2025-06-30
华泰柏瑞基本面智选A
007306
1.10
277.4420
0.00%
4.73%
2025-06-30
博时高端装备A
010665
1.10
277.4420
0.00%
14.72%
2025-06-30
兴银高端制造A
011765
1.10
277.4420
0.00%
8.40%
2025-06-30
银河成长优选一年持有A
013665
1.10
277.4420
0.00%
3.40%
2025-06-30
博时远见成长A
018944
1.09
274.9198
0.00%
5.94%
2025-06-30
海富通产业优选A
019972
1.09
274.9198
0.00%
4.19%
2025-06-30
华夏永顺一年持有A
012170
1.09
274.4405
0.00%
0.86%
2025-06-30
交银鸿光一年持有A
011256
1.08
272.3976
0.00%
0.59%
2025-06-30
西部利得研究精选A
019340
1.08
272.3976
0.00%
44.54%
2025-06-30
西部利得新润A
673110
1.08
272.3976
0.00%
11.19%
2025-06-30
国投瑞银和兴A
021360
1.07
269.8754
0.00%
2.42%
2025-06-30
工业互联ETF
159778
1.06
267.3532
0.00%
5.22%
2025-06-30
广发聚荣一年持有A
009525
1.06
266.8487
0.00%
0.29%
2025-06-30
华夏核心价值A
010692
1.05
264.8310
0.00%
1.98%
2025-06-30
MSCIA股ETF基金
512180
1.04
261.8043
0.00%
2.71%
2025-06-30
大成消费机遇A
016287
1.02
257.2644
0.00%
2.58%
2025-06-30
银华和谐主题
180018
1.02
257.2644
0.00%
1.03%
2025-06-30
安信中证A500指数增强A
023501
1.02
256.7599
0.00%
--
2025-06-30
华宝研究精选
009989
1.01
254.7422
0.00%
0.44%
2025-06-30
华夏智胜新锐A
018728
1.01
254.7422
0.00%
0.93%
2025-06-30
圆信永丰大湾区主题A
009055
1.01
254.7422
0.00%
10.50%
2025-06-30
华富安华A
010473
1.00
252.2200
0.00%
0.42%
2025-06-30
工银稳健瑞盈一年持有A
013588
1.00
252.2200
0.00%
0.72%
2025-06-30
广发安润一年持有A
017011
1.00
252.2200
0.00%
1.16%
2025-06-30
鹏华丰收
160612
1.00
252.2200
0.00%
0.84%
2025-06-30
深证100ETF大成
159216
1.00
252.2200
0.00%
--
2025-06-30
大摩量化多策略
001291
1.00
252.2200
0.00%
2.68%
2025-06-30
平安双季增享6个月持有A
010651
0.98
247.1756
0.00%
0.42%
2025-06-30
国联安气候变化责任投资A
016635
0.97
244.6534
0.00%
3.07%
2025-06-30
智能网联汽车ETF
159872
0.95
238.6001
0.00%
4.80%
2025-06-30
兴银研究精选A
008537
0.94
237.0868
0.00%
4.51%
2025-06-30
汇添富制造业升级研究精选一年持有A
014524
0.94
237.0868
0.00%
9.46%
2025-06-30
汇安中证A500A
023038
0.94
237.0868
0.00%
46.93%
2025-06-30
长城双动力A
200010
0.93
235.5734
0.00%
1.36%
2025-06-30
国投瑞银策略回报A
013636
0.93
234.5646
0.00%
2.21%
2025-06-30
泓德智选启航A
020567
0.93
234.5646
0.00%
1.83%
2025-06-30
海富通阿尔法对冲A
519062
0.93
234.0601
0.00%
1.15%
2025-06-30
新材料ETF指数基金
516890
0.93
234.0601
0.00%
9.76%
2025-06-30
摩根MSCIAETF
515770
0.92
233.0260
0.00%
2.72%
2025-06-30
华商300智选A
015094
0.92
232.0424
0.00%
2.55%
2025-06-30
上银鑫恒A
010313
0.92
232.0424
0.00%
2.96%
2025-06-30
工银远见共赢A1
019617
0.89
224.4758
0.00%
6.83%
2025-06-30
景顺长城景盈双利A
002796
0.89
224.4758
0.00%
0.09%
2025-06-30
招商瑞信稳健配置A
009423
0.89
223.9713
0.00%
0.45%
2025-06-30
国寿安保裕安A
010205
0.88
221.9536
0.00%
1.69%
2025-06-30
财通精选混合LOF
501001
0.87
219.4314
0.00%
5.61%
2025-06-30
诺安安鑫
002291
0.87
219.4314
0.00%
2.16%
2025-06-30
银华华证ESG领先
013174
0.87
219.4314
0.00%
4.39%
2025-06-30
华泰柏瑞行业严选A
011111
0.86
216.9092
0.00%
2.99%
2025-06-30
银华智能建造
011836
0.86
216.9092
0.00%
2.38%
2025-06-30
银河中证A500指数增强A
022706
0.86
216.9092
0.00%
3.77%
2025-06-30
浙商智能行业优选A
007177
0.86
216.9092
0.00%
0.36%
2025-06-30
建信弘利A
002378
0.84
211.8648
0.00%
5.45%
2025-06-30
汇安鑫利优选A
010558
0.84
211.8648
0.00%
2.61%
2025-06-30
易方达新益I
001314
0.84
211.8648
0.00%
0.40%
2025-06-30
英大中证ESG120策略A
012854
0.84
211.8648
0.00%
4.39%
2025-06-30
工银瑞信稳润一年持有A
017232
0.84
210.8559
0.00%
1.68%
2025-06-30
双创50ETF增强
588320
0.83
209.4434
0.00%
7.63%
2025-06-30
泰信景气驱动12个月持有A
011273
0.83
209.3426
0.00%
3.50%
2025-06-30
中银蓝筹精选
163809
0.82
206.8204
0.00%
1.45%
2025-06-30
嘉实绝对收益策略A
000414
0.81
204.8026
0.00%
2.51%
2025-06-30
广发沪深300ETF联接A
270010
0.81
204.2982
0.00%
0.08%
2025-06-30
华富灵活配置A
000398
0.81
204.2982
0.00%
3.80%
2025-06-30
基本面50ETF
512750
0.81
204.2982
0.00%
1.91%
2025-06-30
光大阳光对冲策略6个月持有A
860010
0.81
204.0207
0.00%
91.96%
2025-06-30
机械ETF
516960
0.80
202.2804
0.00%
10.72%
2025-06-30
东吴裕盈一年持有期A
970043
0.80
201.7760
0.00%
4.06%
2025-06-30
东海证券海睿进取B
970033
0.80
201.7760
0.00%
4.99%
2025-06-30
鹏扬品质精选A
013575
0.79
199.2538
0.00%
3.28%
2025-06-30
华安大国新经济A
000549
0.79
198.2449
0.00%
3.27%
2025-06-30
长城久惠A
001363
0.78
196.7316
0.00%
3.17%
2025-06-30
安信平稳增长A
750005
0.78
196.7316
0.00%
7.65%
2025-06-30
工银恒嘉一年持有A
015973
0.78
196.7316
0.00%
1.60%
2025-06-30
博时量化多策略A
005635
0.77
194.2094
0.00%
0.85%
2025-06-30
ESGETF
159717
0.77
193.2005
0.00%
3.65%
2025-06-30
嘉合锦明A
012987
0.76
191.6872
0.00%
1.61%
2025-06-30
景顺长城安益回报一年持有A
012138
0.76
191.6872
0.00%
0.60%
2025-06-30
绿色能源ETF
562010
0.75
189.5181
0.00%
12.54%
2025-06-30
兴业中证A500指数增强A
022770
0.75
189.1650
0.00%
3.02%
2025-06-30
建信消费升级
000056
0.74
186.6428
0.00%
4.01%
2025-06-30
广发睿毅领先A
005233
0.74
186.6428
0.00%
0.11%
2025-06-30
九泰锐智LOF
168101
0.74
186.6428
0.00%
7.55%
2025-06-30
中欧品质精选A
021305
0.74
186.6428
0.00%
11.33%
2025-06-30
鹏华中证A500指数增强A
023339
0.74
186.6428
0.00%
--
2025-06-30
国联安主题驱动
257050
0.73
184.1206
0.00%
2.72%
2025-06-30
银河鑫利A
519652
0.73
184.1206
0.00%
0.79%
2025-06-30
兴证全球兴晨六个月持有A
018620
0.73
184.1206
0.00%
4.31%
2025-06-30
东方红锦弘甄选两年持有
014573
0.72
182.1028
0.00%
0.44%
2025-06-30
国融融银A
006009
0.72
181.5984
0.00%
18.69%
2025-06-30
景顺长城科技创新三年定开
009598
0.71
179.0762
0.00%
1.47%
2025-06-30
汇添富品牌价值一年持有A
013550
0.70
176.5540
0.00%
1.39%
2025-06-30
中证A100ETF工银
561200
0.70
176.5540
0.00%
3.62%
2025-06-30
上银内需增长A
009899
0.70
176.5540
0.00%
3.19%
2025-06-30
平安安盈灵活配置A
002537
0.69
174.0318
0.00%
1.93%
2025-06-30
英大领先回报
000458
0.69
173.5273
0.00%
2.62%
2025-06-30
华商产业机遇A
019690
0.68
171.5096
0.00%
2.83%
2025-06-30
长安产业精选A
000496
0.68
171.5096
0.00%
8.87%
2025-06-30
交银悦信精选A
018708
0.68
171.5096
0.00%
2.29%
2025-06-30
招商安阳A
010430
0.68
171.5096
0.00%
0.08%
2025-06-30
鑫元行业轮动A
005949
0.68
171.5096
0.00%
28.40%
2025-06-30
东方红均衡优选两年定开债
169108
0.67
169.9962
0.00%
0.41%
2025-06-30
500ETF增强
159610
0.67
168.9874
0.00%
0.38%
2025-06-30
泰信发展主题
290008
0.67
168.9874
0.00%
5.73%
2025-06-30
西部利得绿色能源A
015927
0.67
168.9874
0.00%
12.59%
2025-06-30
华泰柏瑞科技创新A
019051
0.66
166.4652
0.00%
7.63%
2025-06-30
天弘鑫悦成长A
012258
0.66
166.4652
0.00%
11.69%
2025-06-30
中欧沪深300指数量化增强A
021757
0.66
166.4652
0.00%
1.56%
2025-06-30
嘉实品质发现A
013855
0.66
166.4652
0.00%
2.38%
2025-06-30
农银汇理量化智慧动力
005638
0.66
165.9607
0.00%
2.21%
2025-06-30
嘉合锦程价值精选A
006424
0.65
163.9430
0.00%
2.26%
2025-06-30
国联安安泰灵活配置
000058
0.65
163.9430
0.00%
0.41%
2025-06-30
创金合信量化发现A
003241
0.64
161.4208
0.00%
5.43%
2025-06-30
鹏华睿见A
017740
0.64
161.4208
0.00%
4.53%
2025-06-30
汇添富双享增利A
018586
0.64
161.4208
0.00%
0.64%
2025-06-30
德邦量化优选A
167702
0.62
156.3764
0.00%
12.79%
2025-06-30
国联安远见成长
005708
0.62
156.3764
0.00%
2.07%
2025-06-30
天弘中证科创创业50ETF联接A
012894
0.62
156.3764
0.00%
0.30%
2025-06-30
汇添富双颐A
017902
0.60
151.3320
0.00%
0.68%
2025-06-30
景顺长城改革机遇A
001535
0.59
149.8186
0.00%
0.98%
2025-06-30
景顺长城安泽回报一年持有A
011018
0.59
148.8098
0.00%
1.65%
2025-06-30
九泰量化新兴产业
011500
0.59
148.8098
0.00%
7.03%
2025-06-30
MSCIESGETF
159621
0.59
147.8765
0.00%
6.41%
2025-06-30
海富通研究精选C
006556
0.59
147.5487
0.00%
6.77%
2025-06-30
博道卓远A
006511
0.58
147.2964
0.00%
2.10%
2025-06-30
国寿安保稳瑞A
004760
0.58
146.2876
0.00%
1.19%
2025-06-30
鹏扬景泓回报A
009114
0.58
146.2876
0.00%
1.32%
2025-06-30
海富通强化回报
519007
0.56
141.2432
0.00%
0.61%
2025-06-30
东方红战略精选A
003044
0.55
139.7298
0.00%
0.30%
2025-06-30
智慧电车ETF
560000
0.55
139.7298
0.00%
14.10%
2025-06-30
嘉实匠心严选A
019392
0.55
138.7210
0.00%
7.89%
2025-06-30
鹏华品质甄选A
020037
0.54
136.1988
0.00%
6.04%
2025-06-30
招商安凯
017556
0.54
136.1988
0.00%
0.08%
2025-06-30
招商安嘉
016513
0.54
136.1988
0.00%
0.07%
2025-06-30
南方安睿
004648
0.53
134.6854
0.00%
0.71%
2025-06-30
天弘国证新能源电池指数A
021963
0.53
133.6766
0.00%
22.74%
2025-06-30
易方达鑫转添利A
005955
0.53
133.1721
0.00%
0.38%
2025-06-30
景顺长城量化对冲策略三个月A
008851
0.52
131.1544
0.00%
2.37%
2025-06-30
易方达量化策略A
002216
0.52
131.1544
0.00%
2.59%
2025-06-30
华安中证上海环交所碳中和A
016763
0.52
130.6499
0.00%
12.13%
2025-06-30
国投瑞银竞争优势A
014210
0.51
128.6322
0.00%
1.87%
2025-06-30
长城核心优选A
000030
0.51
128.6322
0.00%
1.81%
2025-06-30
招商匠心优选A
017964
0.51
128.6322
0.00%
1.81%
2025-06-30
易方达悦享一年持有A
009902
0.51
127.6233
0.00%
0.34%
2025-06-30
摩根均衡精选A
021273
0.50
126.1100
0.00%
10.21%
2025-06-30
汇添富远景成长一年持有A
017608
0.50
126.1100
0.00%
2.57%
2025-06-30
鑫元添鑫回报6个月持有A
017619
0.50
126.1100
0.00%
1.03%
2025-06-30
太平智远三个月定开
013414
0.50
126.1100
0.00%
0.15%
2025-06-30
国投瑞银和景180天持有A
020307
0.49
123.5878
0.00%
0.55%
2025-06-30
申万菱信汇元宝A
012626
0.49
123.5878
0.00%
1.01%
2025-06-30
浙商聚潮新思维A
166801
0.49
123.5878
0.00%
2.03%
2025-06-30
深100ETF工银
159970
0.48
121.5700
0.00%
8.75%
2025-06-30
达诚策略先锋A
010808
0.48
121.0656
0.00%
6.86%
2025-06-30
嘉合锦荣A
016761
0.48
121.0656
0.00%
3.84%
2025-06-30
300ESGETF
159791
0.47
119.5522
0.00%
3.62%
2025-06-30
易方达瑞景
001433
0.47
119.0478
0.00%
0.16%
2025-06-30
工银绝对收益A
000667
0.47
118.5938
0.00%
4.32%
2025-06-30
达诚腾益A
017045
0.47
118.5434
0.00%
2.16%
2025-06-30
富安达新兴成长A
000755
0.47
118.5434
0.00%
2.75%
2025-06-30
工银宁瑞6个月持有A
011387
0.47
118.5434
0.00%
0.78%
2025-06-30
博道志远A
007825
0.46
117.0300
0.00%
4.01%
2025-06-30
国联安行业领先
006568
0.46
116.0212
0.00%
1.46%
2025-06-30
华宝新活力
003154
0.46
116.0212
0.00%
2.32%
2025-06-30
国联安锐意成长
004076
0.46
116.0212
0.00%
1.47%
2025-06-30
嘉合锦创优势精选
006992
0.46
116.0212
0.00%
2.23%
2025-06-30
平安策略回报A
017549
0.46
116.0212
0.00%
4.31%
2025-06-30
西部利得科技创新A
020064
0.46
116.0212
0.00%
9.07%
2025-06-30
嘉合同顺智选A
009106
0.46
115.5167
0.00%
143.29%
2025-06-30
东方红匠心甄选一年持有
008990
0.45
113.4990
0.00%
0.20%
2025-06-30
华安新材料主题A
017824
0.45
113.4990
0.00%
6.58%
2025-06-30
建信中证A股指数增强A
022382
0.45
113.4990
0.00%
--
2025-06-30
人保行业轮动A
006573
0.45
113.4990
0.00%
1.95%
2025-06-30
沪港深500ETF易方达
517010
0.44
111.4812
0.00%
1.51%
2025-06-30
浦银安盛睿智精选A
519172
0.44
110.9768
0.00%
7.82%
2025-06-30
兴银先锋成长A
008037
0.44
110.9768
0.00%
5.34%
2025-06-30
海通量化价值精选一年持有B
850004
0.43
109.5895
0.00%
7.43%
2025-06-30
博时荣泰
009967
0.43
108.4546
0.00%
1.74%
2025-06-30
人保转型新动力A
005953
0.43
108.4546
0.00%
2.04%
2025-06-30
南方誉慧一年持有A
009296
0.43
107.9501
0.00%
0.60%
2025-06-30
华夏中证800指数增强A
017985
0.42
106.9412
0.00%
3.18%
2025-06-30
汇添富均衡精选六个月持有A
011681
0.42
106.4368
0.00%
0.66%
2025-06-30
招商民安增益A
008475
0.42
105.9324
0.00%
0.62%
2025-06-30
太平先进制造A
020071
0.42
105.9324
0.00%
7.13%
2025-06-30
汇添富安鑫智选A
001796
0.42
104.9235
0.00%
1.63%
2025-06-30
沪深300ESGETF南方
560180
0.41
103.9146
0.00%
3.66%
2025-06-30
中金安心回报A
920011
0.41
103.4102
0.00%
0.98%
2025-06-30
前海开源恒泽A
002690
0.41
102.9057
0.00%
14.96%
2025-06-30
浦银安盛安裕回报一年持有A
012299
0.40
100.8880
0.00%
0.44%
2025-06-30
达诚成长先锋A
010301
0.40
100.8880
0.00%
3.17%
2025-06-30
广发聚宝A
001189
0.40
100.8880
0.00%
1.07%
2025-06-30
长城产业优选A
020265
0.40
100.8880
0.00%
44.28%
2025-06-30
易方达瑞兴I
001817
0.40
100.8880
0.00%
0.24%
2025-06-30
鑫元鑫趋势A
004944
0.40
100.8880
0.00%
6.64%
2025-06-30
易方达瑞安A
010839
0.40
100.8880
0.00%
0.47%
2025-06-30
平安添润A
015625
0.40
100.8880
0.00%
1.13%
2025-06-30
泰信均衡价值A
013757
0.40
100.8880
0.00%
2.78%
2025-06-30
太平低碳经济A
018327
0.40
100.8880
0.00%
6.90%
2025-06-30
泓德量化精选
006336
0.39
98.3658
0.00%
0.69%
2025-06-30
浙商智多金稳健一年持有A
010539
0.38
95.8436
0.00%
0.74%
2025-06-30
国联智选对冲策略3个月定开
008848
0.38
95.6670
0.00%
1.92%
2025-06-30
ESGETF
516720
0.38
95.3391
0.00%
3.90%
2025-06-30
长城稳健成长灵活配置A
200016
0.37
93.3214
0.00%
1.93%
2025-06-30
东吴安享量化A
580007
0.37
93.3214
0.00%
5.90%
2025-06-30
博远优享A
010906
0.36
90.7992
0.00%
3.14%
2025-06-30
海富通悦享一年持有A
019752
0.36
90.7992
0.00%
0.31%
2025-06-30
同泰沪深300量化增强A
012911
0.36
90.7992
0.00%
2.90%
2025-06-30
上银新兴价值成长
000520
0.36
90.7992
0.00%
0.63%
2025-06-30
华富安享
002280
0.35
88.2770
0.00%
0.74%
2025-06-30
汇安价值先锋A
015635
0.35
88.2770
0.00%
2.71%
2025-06-30
天弘中证500指数增强A
001556
0.35
88.2770
0.00%
0.04%
2025-06-30
广发碳中和主题A
018418
0.34
85.7548
0.00%
6.50%
2025-06-30
鹏华汽车产业A
017218
0.34
85.7548
0.00%
7.20%
2025-06-30
中证A50ETF招商
512250
0.34
85.7548
0.00%
--
2025-06-30
渤海汇金优选价值A
021910
0.33
83.2326
0.00%
6.60%
2025-06-30
博时量化价值A
005960
0.33
83.2326
0.00%
2.15%
2025-06-30
嘉实低碳精选A
017036
0.33
82.2237
0.00%
11.99%
2025-06-30
博时均衡回报A
015276
0.32
80.7104
0.00%
1.53%
2025-06-30
财通资管产业优选A
019119
0.32
80.7104
0.00%
5.19%
2025-06-30
工银大盘蓝筹
481008
0.32
80.7104
0.00%
0.34%
2025-06-30
景顺长城安享回报A
001422
0.32
80.7104
0.00%
0.24%
2025-06-30
海富通安益对冲C
008830
0.32
80.7104
0.00%
2.24%
2025-06-30
诺德价值优势
570001
0.31
78.4656
0.00%
0.04%
2025-06-30
A100ETF基金
159630
0.31
78.3899
0.00%
4.12%
2025-06-30
国联安鑫安
001007
0.31
78.1882
0.00%
1.46%
2025-06-30
东方红安盈甄选一年持有A
012683
0.31
78.1882
0.00%
1.00%
2025-06-30
景顺长城安瑞A
012137
0.31
78.1882
0.00%
2.33%
2025-06-30
中欧数据挖掘多因子A
001990
0.31
78.1882
0.00%
0.24%
2025-06-30
中信证券债券优化一年持有A
900007
0.31
78.1882
0.00%
0.18%
2025-06-30
申万菱信碳中和智选A
016101
0.31
78.1882
0.00%
11.46%
2025-06-30
易方达悦浦一年持有A
013517
0.31
78.1882
0.00%
0.29%
2025-06-30
东方红招瑞甄选18个月持有A
012949
0.31
77.6837
0.00%
0.38%
2025-06-30
汇安宜创量化精选A
008251
0.31
77.6837
0.00%
3.59%
2025-06-30
摩根安裕回报A
004823
0.31
77.5576
0.00%
0.42%
2025-06-30
诺安改革趋势
001780
0.30
75.6660
0.00%
2.42%
2025-06-30
诺安汇利A
005901
0.30
75.6660
0.00%
26.17%
2025-06-30
东方红安鑫甄选一年持有
008770
0.30
75.6660
0.00%
0.25%
2025-06-30
广发集嘉A
006140
0.30
75.6660
0.00%
0.62%
2025-06-30
国寿安保稳吉A
004756
0.30
75.6660
0.00%
1.13%
2025-06-30
泓德悦享一年持有A
022547
0.30
75.6660
0.00%
--
2025-06-30
申万菱信双利A
013634
0.30
75.6660
0.00%
0.24%
2025-06-30
浦银安盛景气优选A
017114
0.30
75.6660
0.00%
11.18%
2025-06-30
申万菱信量化对冲策略A
008895
0.29
73.6482
0.00%
1.49%
2025-06-30
汇添富优选价值A
021198
0.29
73.1438
0.00%
4.96%
2025-06-30
南方数字经济A
019410
0.29
73.1438
0.00%
2.28%
2025-06-30
沪深300LOF
160706
0.28
70.6216
0.00%
0.01%
2025-06-30
工银聚益A
011788
0.28
70.6216
0.00%
1.27%
2025-06-30
申万菱信竞争优势A
310368
0.28
70.6216
0.00%
1.54%
2025-06-30
泰信双息双利
290003
0.28
70.6216
0.00%
2.91%
2025-06-30
南方君誉A
016676
0.28
70.6216
0.00%
0.81%
2025-06-30
人保鑫裕增强A
006459
0.28
70.6216
0.00%
0.48%
2025-06-30
博时研究回报A
014913
0.27
68.0994
0.00%
4.69%
2025-06-30
易方达瑞锦A
009689
0.27
68.0994
0.00%
0.12%
2025-06-30
嘉实创新动力A1
019780
0.27
68.0994
0.00%
3.94%
2025-06-30
富安达新动力
001659
0.26
65.5772
0.00%
7.20%
2025-06-30
招商丰盛稳定增长A
000530
0.26
65.5772
0.00%
2.75%
2025-06-30
建信智汇优选一年持有
011189
0.26
65.0727
0.00%
0.06%
2025-06-30
摩根沪深300指数增强A
017445
0.26
64.5683
0.00%
2.81%
2025-06-30
中泰沪深300指数量化优选A
012206
0.25
63.5594
0.00%
2.01%
2025-06-30
海富通安颐收益A
519050
0.25
63.0550
0.00%
0.83%
2025-06-30
华商恒益稳健
008488
0.25
63.0550
0.00%
0.21%
2025-06-30
景顺长城量化平衡A
005258
0.24
61.0372
0.00%
1.15%
2025-06-30
南方新兴产业A
012669
0.24
60.5328
0.00%
1.57%
2025-06-30
富安达消费主题
004549
0.24
60.5328
0.00%
3.12%
2025-06-30
富国利享回报12个月持有A
013632
0.24
60.5328
0.00%
0.68%
2025-06-30
嘉实中证A100指数增强A
021799
0.24
60.5328
0.00%
6.06%
2025-06-30
银河高端装备A
020057
0.24
60.5328
0.00%
4.87%
2025-06-30
国泰可转债
005246
0.23
58.0106
0.00%
0.57%
2025-06-30
富国远见精选三年定开
019371
0.23
58.0106
0.00%
0.19%
2025-06-30
易方达平衡视野A1
019354
0.23
58.0106
0.00%
0.61%
2025-06-30
天弘上证科创板综合指数增强A
023895
0.23
58.0106
0.00%
--
2025-06-30
浦银安盛安荣回报一年持有A
017118
0.23
58.0106
0.00%
0.74%
2025-06-30
汇添富稳健回报A
018830
0.23
58.0106
0.00%
0.27%
2025-06-30
银河乐活优萃A
006759
0.23
58.0106
0.00%
5.65%
2025-06-30
富国致弘量化选股A
018971
0.23
57.0017
0.00%
1.19%
2025-06-30
国泰量化策略收益A
000199
0.23
57.0017
0.00%
0.25%
2025-06-30
沪深港300LOF
160925
0.22
56.4972
0.00%
1.96%
2025-06-30
广发集汇A
016424
0.22
55.9928
0.00%
1.39%
2025-06-30
长城优选添瑞六个月持有A
011538
0.22
55.4884
0.00%
0.92%
2025-06-30
东方红新源三年持有A
910026
0.22
55.4884
0.00%
0.76%
2025-06-30
东吴安鑫量化A
002561
0.22
55.4884
0.00%
0.77%
2025-06-30
景顺长城安景一年持有期A
013225
0.22
55.4884
0.00%
0.43%
2025-06-30
汇添富均衡回报A
021202
0.22
55.4884
0.00%
4.73%
2025-06-30
兴银先进制造智选A
018706
0.22
55.4884
0.00%
5.00%
2025-06-30
诺德量化蓝筹增强A
005082
0.22
54.8830
0.00%
--
2025-06-30
博时创新驱动A
005482
0.21
53.7480
0.00%
2.40%
2025-06-30
财通资管积极收益A
002901
0.21
52.9662
0.00%
0.28%
2025-06-30
华商瑞鑫定期开放
002924
0.21
52.9662
0.00%
0.89%
2025-06-30
南方绝对收益策略
000844
0.21
52.9662
0.00%
0.80%
2025-06-30
汇添富多元收益A
470010
0.21
52.9662
0.00%
0.60%
2025-06-30
中欧添益一年持有A
010188
0.21
52.9662
0.00%
0.81%
2025-06-30
浦银安盛盛世精选A
519127
0.20
50.4440
0.00%
0.79%
2025-06-30
国泰慧益一年持有A
017454
0.20
50.4440
0.00%
0.79%
2025-06-30
国泰佳益A
012277
0.20
50.4440
0.00%
0.72%
2025-06-30
国联安睿祺
001157
0.20
50.4440
0.00%
0.15%
2025-06-30
红塔红土盛世普益
000743
0.20
50.4440
0.00%
1.50%
2025-06-30
国泰浓益A
000526
0.20
50.4440
0.00%
1.10%
2025-06-30
博时远见回报A
015030
0.20
50.4440
0.00%
1.34%
2025-06-30
博时恒盈稳健一年持有期A
013321
0.20
50.4440
0.00%
1.12%
2025-06-30
达诚宜创精选A
011097
0.20
50.4440
0.00%
1.31%
2025-06-30
建信现代服务业
001781
0.20
50.4440
0.00%
5.06%
2025-06-30
汇安多因子A
006648
0.20
50.4440
0.00%
0.15%
2025-06-30
汇添富稳健鑫添益六个月持有A
010870
0.20
50.4440
0.00%
0.56%
2025-06-30
人保研究精选A
005041
0.20
50.4440
0.00%
0.68%
2025-06-30
鹏扬消费主题A
019705
0.20
50.4440
0.00%
3.39%
2025-06-30
浦银安盛安弘回报一年持有A
015012
0.20
50.4440
0.00%
0.61%
2025-06-30
施罗德恒享A
020042
0.20
50.4440
0.00%
1.18%
2025-06-30
景顺长城领先回报A
001362
0.20
49.9395
0.00%
4.24%
2025-06-30
海富通欣睿A
010657
0.19
47.9218
0.00%
0.47%
2025-06-30
景顺长城中证500指数增强A
006682
0.19
47.9218
0.00%
0.06%
2025-06-30
诺德新能源汽车A
014829
0.19
47.9218
0.00%
3.50%
2025-06-30
交银稳进回报六个月持有A
016545
0.19
47.9218
0.00%
0.73%
2025-06-30
嘉实多益A
020857
0.19
47.9218
0.00%
0.49%
2025-06-30
华安新机遇A
001282
0.18
46.4084
0.00%
0.97%
2025-06-30
德邦量化对冲策略A
008838
0.18
45.3996
0.00%
5.67%
2025-06-30
渤海汇金低碳经济一年持有
016700
0.18
45.3996
0.00%
3.45%
2025-06-30
华富安鑫
000028
0.18
45.3996
0.00%
1.42%
2025-06-30
浦银安盛稳健丰利A
009943
0.18
45.3996
0.00%
0.14%
2025-06-30
金鹰责任投资A
011155
0.18
45.3996
0.00%
2.85%
2025-06-30
嘉实鑫福一年持有
009819
0.18
45.3996
0.00%
0.05%
2025-06-30
可持续发展ETF
515090
0.18
44.8951
0.00%
6.24%
2025-06-30
广发鑫裕A
002134
0.17
42.8774
0.00%
3.81%
2025-06-30
华安稳健回报A
000072
0.17
42.8774
0.00%
0.42%
2025-06-30
工银优选对冲A
010668
0.17
42.8774
0.00%
1.54%
2025-06-30
工银民瑞一年持有A
013611
0.17
42.8774
0.00%
0.89%
2025-06-30
广发睿杰精选A1
019374
0.17
42.8774
0.00%
10.44%
2025-06-30
摩根世代趋势A
018430
0.17
42.8774
0.00%
4.36%
2025-06-30
民生加银中证全指指数增强A
023119
0.17
42.8774
0.00%
--
2025-06-30
兴银丰盈A
001474
0.17
42.8774
0.00%
3.24%
2025-06-30
招商中证A50指数增强A
022849
0.17
42.8774
0.00%
--
2025-06-30
华泰紫金沪深300指数增强A
016867
0.16
40.8596
0.00%
3.54%
2025-06-30
泓德智选启元A
019982
0.16
40.3552
0.00%
0.39%
2025-06-30
国泰融丰LOF
501017
0.16
40.3552
0.00%
0.75%
2025-06-30
博时恒瑞A
014554
0.16
40.3552
0.00%
2.01%
2025-06-30
鹏扬富利增强A
008069
0.16
40.3552
0.00%
1.89%
2025-06-30
中欧臻选成长A
020004
0.16
40.3552
0.00%
4.03%
2025-06-30
易方达悦稳一年持有A
014904
0.16
40.3552
0.00%
0.64%
2025-06-30
人保民富A
018322
0.16
40.3552
0.00%
0.14%
2025-06-30
建信深证基本面60ETF联接A
530015
0.16
39.3463
0.00%
0.13%
2025-06-30
华泰紫金先进制造A
017424
0.15
38.3374
0.00%
0.88%
2025-06-30
海富通富泽A
009156
0.15
37.8330
0.00%
0.69%
2025-06-30
天弘阿尔法优选A
018752
0.15
37.8330
0.00%
3.50%
2025-06-30
中银广利A
003848
0.15
37.8330
0.00%
0.09%
2025-06-30
汇安行业优选A
019620
0.15
37.8330
0.00%
19.48%
2025-06-30
华商研究回报一年持有A
016045
0.14
35.3108
0.00%
0.15%
2025-06-30
华富安业一年持有A
014385
0.14
35.3108
0.00%
0.67%
2025-06-30
华安证券合赢六个月持有
970063
0.14
35.3108
0.00%
0.05%
2025-06-30
富安达智优量化选股型A
018347
0.14
35.3108
0.00%
3.43%
2025-06-30
平安恒鑫A
011175
0.14
35.3108
0.00%
0.41%
2025-06-30
建信丰融A
022657
0.14
35.3108
0.00%
--
2025-06-30
中欧产业优选A
020474
0.14
35.3108
0.00%
3.10%
2025-06-30
浙商汇金兴利增强A
014492
0.14
35.3108
0.00%
0.84%
2025-06-30
招商瑞联1年持有A
015268
0.14
35.3108
0.00%
1.12%
2025-06-30
南方晖元6个月持有A
011109
0.13
32.7886
0.00%
0.28%
2025-06-30
海富通欣利A
011554
0.13
32.7886
0.00%
0.42%
2025-06-30
恒越均衡优选A
016912
0.13
32.7886
0.00%
2.44%
2025-06-30
国寿安保产业升级A
020775
0.13
32.7886
0.00%
3.35%
2025-06-30
易方达均衡优选一年持有A
013603
0.13
32.7886
0.00%
0.33%
2025-06-30
天弘匠心臻选A
021524
0.13
32.7886
0.00%
5.71%
2025-06-30
金鹰中证A500指数A
023333
0.13
32.7886
0.00%
--
2025-06-30
南方宝祥A
015578
0.13
31.7797
0.00%
0.91%
2025-06-30
国投瑞银和嘉A
020805
0.12
30.2664
0.00%
1.45%
2025-06-30
长城优选增强六个月持有A
009829
0.12
30.2664
0.00%
0.32%
2025-06-30
泰信添安增利九个月持有A
020746
0.12
30.2664
0.00%
9.85%
2025-06-30
申万菱信沪深300优选指数增强A
016103
0.12
30.2664
0.00%
2.72%
2025-06-30
西部利得汇鑫6个月持有A
018493
0.12
30.2664
0.00%
2.52%
2025-06-30
广发对冲套利
000992
0.11
27.7442
0.00%
0.50%
2025-06-30
鹏华量化先锋
005632
0.11
27.7442
0.00%
0.38%
2025-06-30
银河ESG主题A
021476
0.11
27.7442
0.00%
2.72%
2025-06-30
嘉实双利A
016797
0.11
27.7442
0.00%
0.42%
2025-06-30
南方达元A
016639
0.11
27.7442
0.00%
0.98%
2025-06-30
浦银安盛策略优选A
019394
0.11
27.7442
0.00%
5.96%
2025-06-30
西部利得行业主题优选A
673040
0.11
27.7442
0.00%
10.60%
2025-06-30
方正富邦深证100ETF联接A
006687
0.11
27.2397
0.00%
0.08%
2025-06-30
上银价值增长3个月持有A
013284
0.10
26.2308
0.00%
12.68%
2025-06-30
华宝安享A
011376
0.10
25.7264
0.00%
0.10%
2025-06-30
国联安鑫元1个月持有A
010931
0.10
25.2220
0.00%
0.22%
2025-06-30
华宝红利精选A
009263
0.10
25.2220
0.00%
0.19%
2025-06-30
国投瑞银和旭一年持有A
012017
0.10
25.2220
0.00%
0.64%
2025-06-30
海富通添利收益一年持有A
019038
0.10
25.2220
0.00%
0.10%
2025-06-30
南方量化成长
001421
0.10
25.2220
0.00%
0.26%
2025-06-30
景顺长城量化精选
000978
0.10
25.2220
0.00%
0.04%
2025-06-30
富安达稳健配置6个月持有
015047
0.10
25.2220
0.00%
0.51%
2025-06-30
汇添富添添乐双鑫A
019176
0.10
25.2220
0.00%
0.24%
2025-06-30
浦银安盛稳健富利180天持有A
019041
0.10
25.2220
0.00%
0.53%
2025-06-30
淳厚添益增强A
017498
0.09
22.6998
0.00%
0.96%
2025-06-30
建信民丰回报
004413
0.09
22.6998
0.00%
0.42%
2025-06-30
中信证券增益十八个月持有A
900017
0.09
22.6998
0.00%
7.01%
2025-06-30
招商稳健平衡A
012963
0.09
22.6998
0.00%
0.45%
2025-06-30
兴证资管金麒麟消费升级B
970068
0.09
22.6998
0.00%
0.76%
2025-06-30
中欧量化动力A
015006
0.09
22.6998
0.00%
0.12%
2025-06-30
易方达悦丰稳健A
021423
0.09
22.6998
0.00%
0.46%
2025-06-30
西部利得价值回报A
020979
0.09
22.6998
0.00%
3.68%
2025-06-30
华富益鑫A
002728
0.08
20.1776
0.00%
0.27%
2025-06-30
国泰民利策略收益
002458
0.08
20.1776
0.00%
0.31%
2025-06-30
中科沃土转型升级A
005281
0.08
20.1776
0.00%
3.67%
2025-06-30
嘉实产业精选A
018244
0.08
20.1776
0.00%
9.40%
2025-06-30
国泰悦益六个月持有A
017224
0.07
17.6554
0.00%
0.39%
2025-06-30
广发稳宏一年持有A
016528
0.07
17.6554
0.00%
2.33%
2025-06-30
国投瑞银医疗保健行业A
000523
0.07
17.6554
0.00%
0.14%
2025-06-30
东方红锦惠甄选18个月持有A
016832
0.07
17.6554
0.00%
0.71%
2025-06-30
博时恒鑫稳健一年持有A
014440
0.07
17.6554
0.00%
0.06%
2025-06-30
汇安丰恒A
003845
0.07
17.6554
0.00%
2.66%
2025-06-30
华夏睿磐泰盛
003697
0.07
17.6554
0.00%
0.35%
2025-06-30
汇安核心成长A
006270
0.07
17.6554
0.00%
3.57%
2025-06-30
交银鸿泰一年持有A
013248
0.07
17.6554
0.00%
0.38%
2025-06-30
南方誉民稳健一年持有A
018703
0.07
17.6554
0.00%
0.35%
2025-06-30
鹏扬均衡成长A
017702
0.07
17.6554
0.00%
0.99%
2025-06-30
易方达新鑫I
001285
0.07
17.6554
0.00%
0.06%
2025-06-30
东方红民享甄选一年持有
014291
0.07
17.1509
0.00%
0.35%
2025-06-30
博道消费智航A
010998
0.07
16.6465
0.00%
0.06%
2025-06-30
富国新优享A
004737
0.06
15.1332
0.00%
0.27%
2025-06-30
国泰民福策略价值A
002489
0.06
15.1332
0.00%
0.28%
2025-06-30
华泰紫金价值远见18个月持有A
020637
0.06
15.1332
0.00%
1.21%
2025-06-30
国泰君安科创板量化选股A
020698
0.06
15.1332
0.00%
0.48%
2025-06-30
招商丰凯A
002581
0.06
15.1332
0.00%
4.47%
2025-06-30
中银景福回报A
005274
0.06
15.1332
0.00%
0.03%
2025-06-30
前海开源优选领航A
022292
0.06
15.1332
0.00%
1.17%
2025-06-30
农银汇理增强收益A
660009
0.05
13.6198
0.00%
0.56%
2025-06-30
国联安鑫稳3个月持有A
010817
0.05
12.6110
0.00%
0.31%
2025-06-30
长城优选招益一年持有A
012685
0.05
12.6110
0.00%
0.28%
2025-06-30
富国新回报AB
000841
0.05
12.6110
0.00%
0.22%
2025-06-30
华夏新起点A
002604
0.05
12.6110
0.00%
0.58%
2025-06-30
西部利得聚优一年持有
014593
0.05
12.6110
0.00%
0.25%
2025-06-30
中欧瑾利A
010712
0.05
12.6110
0.00%
0.39%
2025-06-30
浙商智多宝稳健一年持有期A
009568
0.05
12.6110
0.00%
0.48%
2025-06-30
华夏新材料龙头A
017697
0.05
12.6110
0.00%
1.14%
2025-06-30
南方安福A
005059
0.05
12.1065
0.00%
0.30%
2025-06-30
景顺长城顺益回报A
002792
0.05
11.6021
0.00%
0.94%
2025-06-30
广发聚安A
001115
0.04
10.5932
0.00%
0.23%
2025-06-30
国都创新驱动
002020
0.04
10.0888
0.00%
1.00%
2025-06-30
国富焦点驱动灵活配置A
000065
0.04
10.0888
0.00%
0.21%
2025-06-30
博时创业板ETF联接A
050021
0.04
10.0888
0.00%
0.01%
2025-06-30
长城优选添利一年持有A
011359
0.04
10.0888
0.00%
0.23%
2025-06-30
财通资管鑫锐A
004900
0.04
10.0888
0.00%
0.90%
2025-06-30
华泰紫金安恒平衡配置A
016995
0.04
10.0888
0.00%
0.44%
2025-06-30
嘉合锦鑫A
015010
0.04
10.0888
0.00%
0.17%
2025-06-30
人保双利A
004988
0.04
10.0888
0.00%
0.19%
2025-06-30
招商资管中证A500指数增强A
023568
0.04
10.0888
0.00%
--
2025-06-30
长城集利A
018601
0.03
7.5666
0.00%
0.11%
2025-06-30
长城智盈添益A
020181
0.03
7.5666
0.00%
0.70%
2025-06-30
泓德裕康A
002738
0.03
7.5666
0.00%
0.03%
2025-06-30
嘉实稳盛
002749
0.03
7.5666
0.00%
0.16%
2025-06-30
景顺长城量化小盘
005457
0.03
7.5666
0.00%
0.03%
2025-06-30
鹏华智投数字经济A
020086
0.03
7.5666
0.00%
1.61%
2025-06-30
摩根悦享回报6个月持有A
019718
0.03
7.2891
0.00%
0.14%
2025-06-30
浦银安盛量化多策略A
005865
0.03
7.0621
0.00%
0.24%
2025-06-30
国寿安保稳泽两年持有A
015235
0.03
6.5577
0.00%
0.06%
2025-06-30
富国致航量化选股A
019561
0.02
5.0444
0.00%
0.19%
2025-06-30
浦银安盛优化收益A
519111
0.02
5.0444
0.00%
0.17%
2025-06-30
工银可转债
003401
0.02
5.0444
0.00%
0.00%
2025-06-30
国投瑞银创新医疗A
005520
0.02
5.0444
0.00%
0.09%
2025-06-30
富国时代精选A
017828
0.02
5.0444
0.00%
0.02%
2025-06-30
国泰国策驱动A
000511
0.02
5.0444
0.00%
0.22%
2025-06-30
博时稳健恒利A
021853
0.02
5.0444
0.00%
0.05%
2025-06-30
嘉实方舟6个月滚动持有A
013411
0.02
5.0444
0.00%
0.03%
2025-06-30
汇安嘉盈一年持有A
007315
0.02
5.0444
0.00%
0.61%
2025-06-30
景顺长城顺鑫回报A
010211
0.02
5.0444
0.00%
0.05%
2025-06-30
嘉实中证A100ETF联接A
020766
0.02
5.0444
0.00%
0.43%
2025-06-30
嘉实同舟A
018562
0.02
5.0444
0.00%
0.04%
2025-06-30
中科沃土沃嘉A
004763
0.02
5.0444
0.00%
0.09%
2025-06-30
汇添富盈泰
002959
0.01
3.6067
0.00%
0.02%
2025-06-30
鹏华创新驱动
005967
0.01
2.5222
0.00%
0.01%
2025-06-30
博道和祥多元稳健A
017134
0.01
2.5222
0.00%
0.06%
2025-06-30
宝盈泛沿海增长
213002
0.01
2.5222
0.00%
0.00%
2025-06-30
淳厚利加A
011563
0.01
2.5222
0.00%
2.27%
2025-06-30
华泰柏瑞量化阿尔法A
005055
0.01
2.5222
0.00%
0.02%
2025-06-30
华宝远识A
022864
0.01
2.5222
0.00%
0.10%
2025-06-30
工银瑞信中证1000指数增强A
016942
0.01
2.5222
0.00%
0.06%
2025-06-30
华泰紫金恒荣12个月持有A
017689
0.01
2.5222
0.00%
0.18%
2025-06-30
富国元利A
015539
0.01
2.5222
0.00%
0.01%
2025-06-30
西部利得个股精选A
673090
0.01
2.5222
0.00%
2.74%
2025-06-30
嘉实方舟一年持有A
016824
0.01
2.5222
0.00%
0.06%
2025-06-30
信澳鑫裕6个月持有A
019466
0.01
2.5222
0.00%
--
2025-06-30
信澳星煜智选A
020305
0.01
2.5222
0.00%
0.15%
2025-06-30
银河核心优势A
011629
0.01
2.5222
0.00%
0.03%
2025-06-30
中信证券债券增强六个月持有A
900015
0.01
2.5222
0.00%
0.06%
2025-06-30
国泰大健康A
001645
0.01
2.3960
0.00%
0.01%
2025-06-30
农银汇理策略趋势
008819
0.01
2.2952
0.00%
0.01%
2025-06-30
农银汇理行业领先
000127
0.01
2.1943
0.00%
0.00%
2025-06-30
华夏消费优选A
011911
0.01
2.0177
0.00%
0.00%
2025-06-30
广发中证A500ETF联接A
022424
0.01
1.7655
0.00%
0.00%
2025-06-30
招商金安成长严选
012123
0.01
1.7403
0.00%
0.00%
2025-06-30
海通策略优选A
852200
0.00
1.0088
0.00%
0.15%
2025-06-30
华宝中证500指数增强A
005607
0.00
0.5044
0.00%
0.03%
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