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1014938同泰产业升级混合A2025-06-181.60731.60730.64%-2.92%-11.85%56.46%88.36%112.63%99.07%60.73%-2.92%0.15%购买
2014939同泰产业升级混合C2025-06-181.58681.58680.64%-2.92%-11.88%56.30%87.99%111.80%98.70%58.68%-2.92%0.0%购买
3017512广发北证50成份指数A2025-06-181.64771.6477-0.54%-1.88%-1.16%-1.88%24.03%102.64%35.07%64.77%-1.88%0.12%购买
4017513广发北证50成份指数C2025-06-181.63581.6358-0.55%-1.88%-1.19%-1.95%23.84%102.05%34.88%63.58%-1.88%0.0%购买
5021489中航趋势领航混合发起A2025-06-181.84611.88610.87%-2.67%-12.20%-19.80%31.55%89.90%32.45%89.90%-2.67%0.15%购买
6019993创金合信北证50成份指数增强A2025-06-181.58361.5836-0.75%-2.23%-1.43%-3.19%22.22%89.09%32.07%58.36%-2.23%0.12%购买
7021490中航趋势领航混合发起C2025-06-181.83471.87470.87%-2.69%-12.25%-19.92%31.16%88.75%32.09%88.75%-2.69%0.0%购买
8320016诺安多策略混合A2025-06-182.58802.5880-0.54%-0.84%5.76%12.03%23.71%88.63%34.09%158.80%-0.84%0.15%购买
9019994创金合信北证50成份指数增强C2025-06-181.57671.5767-0.76%-2.24%-1.45%-3.26%22.04%88.53%31.88%57.67%-2.24%0.0%购买
10017515易方达北证50成份指数A2025-06-181.41611.4161-0.58%-2.11%-1.49%-2.56%22.37%88.29%32.95%41.61%-2.11%0.12%购买
11017516易方达北证50成份指数C2025-06-181.40571.4057-0.58%-2.12%-1.51%-2.64%22.19%87.70%32.76%40.57%-2.12%0.0%购买
12015630申万菱信乐融一年持有期混合A2025-06-181.50301.5030-1.79%-3.61%12.37%30.05%55.06%82.62%55.17%50.30%-3.61%0.15%购买
13016530鹏华碳中和主题混合A2025-06-181.44691.44690.68%-2.41%-12.08%-19.60%40.08%82.53%45.83%44.69%-2.41%0.15%购买
14015631申万菱信乐融一年持有期混合C2025-06-181.48521.4852-1.79%-3.61%12.33%29.90%54.76%81.92%54.89%48.52%-3.61%0.0%购买
15017519汇添富北证50成份指数A2025-06-181.37861.3786-0.58%-2.12%-1.80%-3.17%21.85%81.49%32.42%37.86%-2.12%0.10%购买
16016531鹏华碳中和主题混合C2025-06-181.42861.42860.68%-2.42%-12.13%-19.73%39.66%81.46%45.42%42.86%-2.42%0.0%购买
17017520汇添富北证50成份指数C2025-06-181.36511.3651-0.58%-2.14%-1.84%-3.27%21.60%80.76%32.16%36.51%-2.14%0.0%购买
18011188信澳星奕混合A2025-06-181.46431.4643-0.62%-3.16%3.51%3.54%31.67%80.02%30.32%46.43%-3.16%0.15%购买
19011223信澳星奕混合C2025-06-181.41371.4137-0.63%-3.18%3.43%3.33%31.14%78.57%29.83%41.37%-3.18%0.0%购买
20017517招商北证50成份指数发起式A2025-06-181.46901.4690-0.57%-1.96%-1.50%-3.47%21.46%78.41%31.89%46.90%-1.96%0.12%购买
21017518招商北证50成份指数发起式C2025-06-181.45811.4581-0.57%-1.96%-1.52%-3.54%21.28%77.86%31.72%45.81%-1.96%0.0%购买
22021030汇添富国证港股通创新药ETF发起式联接A2025-06-181.67781.67780.11%-2.03%23.38%25.18%51.91%75.65%52.81%67.78%-2.03%0.08%购买
23007713华富科技动能混合A2025-06-181.30681.35680.10%-2.25%-7.81%-7.80%39.78%75.46%40.03%35.99%-2.25%0.15%购买
24021031汇添富国证港股通创新药ETF发起式联接C2025-06-181.67401.67400.11%-2.03%23.36%25.12%51.77%75.31%52.67%67.40%-2.03%0.0%购买
25017525华夏北证50成份指数A2025-06-181.33331.3333-0.57%-2.17%-1.67%-3.41%21.30%74.54%31.81%33.33%-2.17%0.12%购买
26007770同泰开泰混合A2025-06-180.96890.9689-0.62%-2.54%-2.06%-4.09%19.56%74.42%29.86%-3.11%-2.54%0.15%购买
27017968华富科技动能混合C2025-06-181.28921.28920.09%-2.27%-7.87%-7.95%39.36%74.40%39.63%17.04%-2.27%0.0%购买
28017526华夏北证50成份指数C2025-06-181.32361.3236-0.58%-2.17%-1.70%-3.48%21.12%74.02%31.62%32.36%-2.17%0.0%购买
29007771同泰开泰混合C2025-06-180.94590.9459-0.62%-2.55%-2.10%-4.18%19.31%73.72%29.61%-5.41%-2.55%0.0%购买
30019670广发中证香港创新药ETF发起式联接(QDII)A2025-06-181.19221.1922-0.03%-2.86%22.52%23.57%49.45%71.42%50.63%19.22%-2.86%0.12%购买
31006603嘉实互融精选股票A2025-06-181.86151.86150.77%-2.15%23.08%34.18%57.12%71.00%61.18%86.15%-2.15%0.15%购买
32019671广发中证香港创新药ETF发起式联接(QDII)C2025-06-181.18641.1864-0.03%-2.87%22.49%23.48%49.23%70.90%50.42%18.64%-2.87%0.0%购买
33001970泰信鑫选混合A2025-06-181.16401.16401.04%-2.84%-4.82%-7.69%12.03%70.67%13.12%16.40%-2.84%0.15%购买
34002580泰信鑫选混合C2025-06-181.15501.15501.05%-2.78%-4.86%-7.75%11.92%70.35%13.12%15.04%-2.78%0.0%购买
35016243广发成长领航一年持有混合A2025-06-181.56911.61910.71%-2.16%6.13%9.23%61.66%69.54%65.01%63.57%-2.16%0.15%购买
36001148申万菱信多策略灵活配置混合A2025-06-182.07202.27500.00%-0.14%2.17%5.39%21.17%69.14%21.95%151.03%-0.14%0.07%购买
37001724申万菱信多策略灵活配置混合C2025-06-182.00402.11000.00%-0.15%2.14%5.31%21.01%68.83%21.82%116.03%-0.15%0.0%购买
38016244广发成长领航一年持有混合C2025-06-181.54981.59980.70%-2.17%6.07%9.06%61.10%68.53%64.47%61.57%-2.17%0.0%购买
39015641银华数字经济股票发起式A2025-06-181.33651.33650.23%-2.81%-0.93%-12.78%1.09%68.05%2.41%33.65%-2.81%0.15%购买
40018114鹏扬北证50成份指数A2025-06-181.38321.3832-0.58%-1.94%-1.65%-4.73%20.13%67.78%30.56%38.32%-1.94%0.12%购买
41015642银华数字经济股票发起式C2025-06-181.32741.32740.23%-2.82%-0.95%-12.83%0.92%67.60%2.25%32.74%-2.82%0.0%购买
42014317广发价值领航一年持有混合A2025-06-181.66681.66680.17%1.10%8.01%6.96%31.90%67.33%35.80%66.68%1.10%0.15%购买
43018115鹏扬北证50成份指数C2025-06-181.37131.3713-0.58%-1.94%-1.69%-4.83%19.89%67.11%30.33%37.13%-1.94%0.0%购买
44014318广发价值领航一年持有混合C2025-06-181.64571.64570.18%1.09%7.97%6.85%31.63%66.55%35.54%64.57%1.09%0.0%购买
45018835广发成长启航混合A2025-06-181.69051.69050.38%1.98%5.27%-2.67%19.42%66.13%20.89%69.05%1.98%0.15%购买
46160125南方香港优选股票(QDII-LOF)2025-06-171.55171.6417-1.83%-0.58%5.89%7.08%34.30%66.06%34.22%68.74%-0.58%0.13%购买
47018836广发成长启航混合C2025-06-181.68511.68510.38%1.97%5.23%-2.79%19.11%65.82%20.60%68.51%1.97%0.0%购买
48020634汇添富恒生生物科技ETF发起式联接(QDII)A2025-06-181.50301.5030-0.33%-2.66%17.25%19.28%46.68%65.82%47.58%50.30%-2.66%0.10%购买
49016970华夏恒生生物科技ETF发起式联接(QDII)A2025-06-181.07181.0718-0.26%-2.86%17.75%19.13%47.02%65.50%48.10%7.18%-2.86%0.12%购买
50020635汇添富恒生生物科技ETF发起式联接(QDII)C2025-06-181.49891.4989-0.33%-2.66%17.23%19.22%46.53%65.50%47.44%49.89%-2.66%0.0%购买
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