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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
3021489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
4021490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
5320016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
6015630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
7016530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
8015631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
9016531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
10011188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
11011223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
12007713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
13007770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
14017968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
15007771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
16001970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
17002580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
18016243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
19001148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
20001724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
21016244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
22014317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
23014318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
24018835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
25018836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
26001691南方香港成长灵活配置混合2025-06-172.31892.3189-1.84%-1.02%6.03%3.43%37.20%61.20%37.68%131.89%-1.02%0.16%购买
27290011泰信中小盘精选混合2025-06-183.66203.92200.99%-3.07%-5.62%-8.34%10.40%61.04%11.17%328.42%-3.07%0.15%购买
28015412西部利得数字产业混合A2025-06-181.40251.4025-0.43%-2.52%2.72%-6.46%13.68%60.54%14.73%40.25%-2.52%0.15%购买
29004263华安沪港深机会灵活配置混合2025-06-181.80402.0160-0.88%-5.20%8.28%3.44%36.98%60.21%35.95%109.51%-5.20%0.15%购买
30001900诺安精选价值混合A2025-06-181.62731.62730.64%-3.82%20.11%33.54%60.31%60.17%66.27%62.73%-3.82%0.15%购买
31015413西部利得数字产业混合C2025-06-181.38621.3862-0.44%-2.53%2.68%-6.55%13.48%59.94%14.54%38.62%-2.53%0.0%购买
32000270建信灵活配置混合A2025-06-181.41582.1626-0.47%-0.29%4.51%8.10%21.75%59.01%28.06%116.26%-0.29%0.12%购买
33012079信澳新能源精选混合A2025-06-181.57981.5798-0.85%-3.58%1.41%-5.40%14.82%58.47%15.34%57.98%-3.58%0.15%购买
34020726建信灵活配置混合C2025-06-181.40921.4092-0.47%-0.30%4.48%7.99%21.51%58.39%27.82%118.96%-0.30%0.0%购买
35003413华泰柏瑞新经济沪港深混合A2025-06-181.51531.5153-1.27%-0.95%5.40%-5.50%23.88%58.19%25.07%51.53%-0.95%0.15%购买
36015143中欧智能制造混合A2025-06-181.36911.3691-0.23%-3.26%-1.87%-9.83%21.76%57.78%20.68%36.91%-3.26%0.15%购买
37165531中信保诚多策略混合(LOF)A2025-06-181.94232.0480-0.39%-0.44%3.52%10.80%20.00%57.73%26.17%113.69%-0.44%0.15%购买
38020151中信保诚景气优选混合A2025-06-181.60121.6012-0.30%-0.44%3.16%10.59%20.71%57.60%26.81%60.12%-0.44%0.15%购买
39011355华泰柏瑞港股通时代机遇混合A2025-06-180.58080.5808-1.36%-0.38%6.61%-4.25%24.39%57.36%25.85%-41.92%-0.38%0.15%购买
40005311万家经济新动能混合A2025-06-181.65871.65870.20%-2.60%-3.18%-7.83%19.80%57.30%27.08%65.87%-2.60%0.15%购买
41008842同泰远见混合A2025-06-180.76160.7616-0.68%-2.16%1.21%-3.18%29.92%57.19%44.98%-23.84%-2.16%0.15%购买
42501081中欧科创主题混合(LOF)A2025-06-182.12972.1297-0.39%-2.97%-2.04%-10.03%19.82%56.84%18.85%112.97%-2.97%0.15%购买
43015144中欧智能制造混合C2025-06-181.34571.3457-0.23%-3.27%-1.92%-9.97%21.37%56.84%20.31%34.57%-3.27%0.0%购买
44018561中信保诚多策略混合(LOF)C2025-06-181.91901.9190-0.39%-0.45%3.46%10.64%19.64%56.79%25.83%55.06%-0.45%0.0%购买
45020152中信保诚景气优选混合C2025-06-181.58851.5885-0.30%-0.44%3.10%10.43%20.36%56.66%26.45%58.85%-0.44%0.0%购买
46008843同泰远见混合C2025-06-180.74710.7471-0.68%-2.16%1.16%-3.28%29.66%56.56%44.73%-25.29%-2.16%0.0%购买
47005312万家经济新动能混合C2025-06-181.58551.58550.20%-2.62%-3.22%-7.96%19.51%56.50%26.79%58.55%-2.62%0.0%购买
48011356华泰柏瑞港股通时代机遇混合C2025-06-180.56640.5664-1.36%-0.39%6.57%-4.39%24.05%56.33%25.53%-43.36%-0.39%0.0%购买
49010377广发价值核心混合A2025-06-180.79570.79570.21%-1.01%4.86%0.91%31.74%56.05%35.16%-20.43%-1.01%0.15%购买
50017290中欧科创主题混合(LOF)C2025-06-182.09872.0987-0.38%-2.98%-2.12%-10.20%19.45%55.77%18.50%27.99%-2.98%0.0%购买
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