序号  基金代码  基金简称                                          单位净值  累计净值  日增长值  日增长率
1        003955  国泰民丰回报定期开放灵活配置  1.4141  1.4141  0.0574  4.23%
2        003304  前海开源沪港深核心资源混合A    1.186    1.216    0.046    4.04%
3        003305  前海开源沪港深核心资源混合C    1.182    1.212    0.045    3.96%
4        005139  前海开源润鑫混合C                        1.2811  1.2811  0.048    3.89%
5        005138  前海开源润鑫混合A                        1.2856  1.2856  0.0481  3.89%
6        002207  前海开源金银珠宝混合C                0.894    0.894    0.033    3.83%
7        001302  前海开源金银珠宝混合A                0.909    0.909    0.033    3.77%
8        005506  前海开源丰鑫混合C                        1.2784  1.2784  0.0434  3.51%
9        005505  前海开源丰鑫混合A                        1.2794  1.2794  0.0434  3.51%
10      005542  前海开源盛鑫混合C                        1.4436  1.4436  0.0416  2.97%
11      005541  前海开源盛鑫混合A                        1.4438  1.4438  0.0416  2.97%
12      004497  前海开源多元策略混合C                1.2385  1.2385  0.0337  2.80%
13      004496  前海开源多元策略混合A                1.2557  1.2557  0.0341  2.79%
14      005301  前海开源景鑫灵活配置混合A        1.4432  1.4432  0.0367  2.61%
15      005302  前海开源景鑫灵活配置混合C        1.4417  1.4417  0.0366  2.60%
16      002667  前海开源沪港深创新成长混合C    1.154    1.234    0.021    1.85%
17      002666  前海开源沪港深创新成长混合A    1.167    1.247    0.021    1.83%
18      001901  前海开源沪港深隆鑫混合A            0.978    1.018    0.016    1.66%
19      001902  前海开源沪港深隆鑫混合C            1            1.02      0.016    1.63%
20      590003  中邮核心优势                                  1.207    1.387    0.012    1.00%