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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 前日单位净值 累计净值
1. 000011华夏大盘 4.1590 4.4390 0.0450 1.09% 4.1140 4.3940
2. 510180 180ETF 3.9760 4.0210 0.1030 2.66% 3.8730 3.9180
3. 377010上投α 2.9306 2.9706 0.0272 0.94% 2.9034 2.9434
4. 162204荷银精选 2.4859 2.6559 0.0285 1.16% 2.4574 2.6274
5. 070002嘉实增长 2.4080 2.9490 0.0220 0.92% 2.3860 2.9270
6. 110002易基策略 2.4060 3.1560 0.0230 0.97% 2.3830 3.1330
7. 202202南方避险 2.0712 2.6152 0.0049 0.24% 2.0663 2.6103
8. 070006嘉实服务 1.9450 2.2650 0.0250 1.30% 1.9200 2.2400
9. 260104景顺内需增长 1.9190 2.7890 0.0280 1.48% 1.8910 2.7610
10. 340006兴业全球视野 1.8602 1.8602 0.0223 1.21% 1.8379 1.8379
11. 519008添富优势 1.8237 3.3837 0.0062 0.34% 1.8175 3.3775
12. 159901深证100ETF 1.7680 1.8880 0.0250 1.43% 1.7430 1.8630
13. 002011华夏红利 1.7510 2.5840 0.0230 1.33% 1.7280 2.5610
14. 540001汇丰2016 1.6400 1.7400 0.0053 0.32% 1.6347 1.7347
15. 240008华宝收益 1.5910 1.5910 0.0231 1.47% 1.5679 1.5679
16. 217002招商安泰平衡 1.5161 2.1311 0.0053 0.35% 1.5108 2.1258
17. 040005华安宏利 1.4705 1.8605 0.0221 1.53% 1.4484 1.8384
18. 519692交银成长 1.4643 1.6443 0.0183 1.27% 1.4460 1.6260
19. 151002银河收益 1.4525 1.8325 0.0050 0.35% 1.4475 1.8275
20. 510050上证50ETF 1.4190 1.7520 0.0420 3.05% 1.3770 1.7020
21. 510880红利ETF 1.4160 1.4160 0.0340 2.46% 1.3820 1.3820
22. 378010上投先锋 1.4001 1.4001 0.0114 0.82% 1.3887 1.3887
23. 375010上投优势 1.3823 4.0023 0.0172 1.26% 1.3651 3.9851
24. 288002中信红利 1.3211 2.7211 0.0083 0.63% 1.3128 2.7128
25. 000021华夏优势 1.3080 1.4280 0.0170 1.32% 1.2910 1.4110
26. 360005光大红利 1.2576 1.9156 0.0189 1.53% 1.2387 1.8967
27. 288001中信经典 1.2568 2.2568 0.0050 0.40% 1.2518 2.2518
28. 160505博时主题 1.2270 2.6880 0.0170 1.40% 1.2100 2.6710
29. 255010德盛稳健 1.2270 1.8470 0.0070 0.57% 1.2200 1.8400
30. 162205荷银风险预算 1.2211 1.9711 0.0057 0.47% 1.2154 1.9654
31. 100018富国天利债券 1.2206 1.7456 0.0026 0.21% 1.2180 1.7430
32. 240009华宝先进 1.2151 1.2151 0.0202 1.69% 1.1949 1.1949
33. 450002国富弹性 1.1959 1.9059 0.0119 1.01% 1.1840 1.8940
34. 070005嘉实债券 1.1890 1.5990 0.0020 0.17% 1.1870 1.5970
35. 110001易基平稳 1.1800 2.4100 0.0080 0.68% 1.1720 2.4020
36. 260109景顺内需贰号 1.1770 1.3570 0.0200 1.73% 1.1570 1.3370
37. 270006广发优选 1.1743 1.7043 0.0101 0.87% 1.1642 1.6942
38. 161603融通债券 1.1730 1.3980 0.0010 0.09% 1.1720 1.3970
39. 240003宝康债券 1.1693 1.5693 0.0038 0.33% 1.1655 1.5655
40. 217003招商债券 1.1619 1.3984 0.0022 0.19% 1.1597 1.3962
41. 202003南方绩优成长 1.1597 1.4597 0.0121 1.05% 1.1476 1.4476
42. 217203招商安泰债券B 1.1495 1.3860 0.0022 0.19% 1.1473 1.3838
43. 160602鹏华普天债券 1.1450 1.2740 0.0030 0.26% 1.1420 1.2710
44. 050106博时稳定价值债券A类 1.1350 1.1730 0.0030 0.26% 1.1320 1.1700
45. 001001华夏债券A/B 1.1340 1.4640 0.0020 0.18% 1.1320 1.4620
46. 510080长盛债券 1.1323 1.8023 0.0036 0.32% 1.1287 1.7987
47. 050006博时稳定价值债券B类 1.1300 1.1680 0.0020 0.18% 1.1280 1.1660
48. 519690交银稳健 1.1255 1.9555 0.0186 1.68% 1.1069 1.9369
49. 001003华夏债券C类 1.1230 1.4530 0.0020 0.18% 1.1210 1.4510
50. 160608鹏华普天债券B 1.1220 1.2510 0.0030 0.27% 1.1190 1.2480
51. 217008招商安本增利 1.1189 1.2189 0.0009 0.08% 1.1180 1.2180
52. 159902中小板 1.1100 1.1100 0.0180 1.65% 1.0920 1.0920
53. 090002大成债券 1.0966 1.3966 0.0032 0.29% 1.0934 1.3934
54. 519680交银增利A/B 1.0953 1.0953 0.0038 0.35% 1.0915 1.0915
55. 163302巨田资源 1.0938 2.3288 0.0031 0.28% 1.0907 2.3257
56. 519682交银增利C类 1.0926 1.0926 0.0038 0.35% 1.0888 1.0888
57. 020002国泰金龙债券 1.0920 1.3410 0.0020 0.18% 1.0900 1.3390
58. 020012国泰金龙债券C类 1.0900 1.3390 0.0020 0.18% 1.0880 1.3370
59. 288102中信双利 1.0880 1.3270 0.0020 0.18% 1.0860 1.3250
60. 270009广发增强债券 1.0830 1.0830 0.0020 0.18% 1.0810 1.0810
61. 092002大成债券C类 1.0802 1.3802 0.0032 0.30% 1.0770 1.3770
62. 395001中海稳健收益 1.0750 1.0750 0.0020 0.19% 1.0730 1.0730
63. 001011华夏希望债券A级 1.0750 1.0750 0.0040 0.37% 1.0710 1.0710
64. 110008易方达稳健收益B 1.0749 1.1115 0.0023 0.21% 1.0726 1.1092
65. 530008建信稳定增利 1.0730 1.0730 0.0050 0.47% 1.0680 1.0680
66. 001013华夏希望债券C级 1.0730 1.0730 0.0040 0.37% 1.0690 1.0690
67. 110007易方达稳健收益A 1.0719 1.1085 0.0023 0.22% 1.0696 1.1062
68. 162201荷银成长 1.0694 2.3494 0.0081 0.76% 1.0613 2.3413
69. 110009易基价值 1.0683 1.8983 0.0150 1.42% 1.0533 1.8833
70. 485107工银瑞信添利A 1.0672 1.0672 0.0040 0.38% 1.0632 1.0632
71. 519078汇添富增强收益 1.0650 1.0650 0.0020 0.19% 1.0630 1.0630
72. 485007工银瑞信添利B 1.0648 1.0648 0.0040 0.38% 1.0608 1.0608
73. 110017易方达增强回报A 1.0600 1.0600 0.0020 0.19% 1.0580 1.0580
74. 519519友邦增利A 1.0597 1.0927 0.0046 0.44% 1.0551 1.0881
75. 202102南方多利债券 1.0593 1.1245 0.0027 0.26% 1.0566 1.1218
76. 040009华安收益A 1.0582 1.0582 0.0022 0.21% 1.0560 1.0560
77. 160612鹏华丰收债券 1.0580 1.0580 0.0030 0.28% 1.0550 1.0550
78. 121009国投瑞银稳定增利 1.0573 1.0573 0.0030 0.28% 1.0543 1.0543
79. 460003友邦增利B 1.0571 1.0901 0.0045 0.43% 1.0526 1.0856
80. 110018易方达增强回报B 1.0570 1.0570 0.0020 0.19% 1.0550 1.0550
81. 040010华安收益B 1.0560 1.0560 0.0023 0.22% 1.0537 1.0537
82. 161902万家增强收益债券 1.0557 1.4953 0.0030 0.28% 1.0527 1.4920
83. 519667银河银信添利A 1.0529 1.1589 0.0030 0.29% 1.0499 1.1559
84. 519666银河银信 1.0513 1.1573 0.0030 0.29% 1.0483 1.1543
85. 213007宝盈增强收益A/B 1.0463 1.0463 0.0027 0.26% 1.0436 1.0436
86. 213917宝盈增强收益C 1.0461 1.0461 0.0027 0.26% 1.0434 1.0434
87. 090008大成强债 1.0455 1.0455 0.0020 0.19% 1.0435 1.0435
88. 410004华富收益增强A 1.0417 1.0417 0.0024 0.23% 1.0393 1.0393
89. 320004诺安优化债券 1.0403 1.0899 0.0007 0.07% 1.0396 1.0892
90. 410005华富收益增强B 1.0399 1.0399 0.0024 0.23% 1.0375 1.0375
91. 200009长城稳健 1.0380 1.0380 0.0000 0.00% 1.0380 1.0380
92. 160605鹏华中国50 1.0360 2.5660 0.0070 0.68% 1.0290 2.5590
93. 180010银华优质增长 1.0340 2.2340 0.0157 1.54% 1.0183 2.2183
94. 200001长城久恒平衡 1.0340 2.1440 0.0040 0.39% 1.0300 2.1400
95. 420102天弘永利B 1.0340 1.0340 0.0034 0.33% 1.0306 1.0306
96. 560005益民多利 1.0321 1.0321 0.0016 0.16% 1.0305 1.0305
97. 110012易方达科汇 1.0320 4.6100 0.0030 0.29% 1.0290 4.6070
98. 420002天弘永利A 1.0318 1.0318 0.0034 0.33% 1.0284 1.0284
99. 020018国泰金鹿保本(二期) 1.0260 1.0260 0.0020 0.20% 1.0240 1.0240
100. 519029华夏稳增 1.0240 1.7290 0.0120 1.19% 1.0120 1.7170
101. 163801中银中国 1.0226 2.4526 0.0062 0.61% 1.0164 2.4464
102. 162703广发小盘 1.0219 2.3319 0.0138 1.37% 1.0081 2.3181
103. 290003泰信双息债券 1.0216 1.0759 0.0011 0.11% 1.0205 1.0748
104. 550004信诚三得益A 1.0170 1.0170 0.0020 0.20% 1.0150 1.0150
105. 550005信诚三得益B 1.0160 1.0160 0.0020 0.20% 1.0140 1.0140
106. 070015嘉实多元A 1.0140 1.0140 0.0020 0.20% 1.0120 1.0120
107. 070016嘉实多元B 1.0130 1.0130 0.0020 0.20% 1.0110 1.0110
108. 162210泰达荷银集利A 1.0093 1.0093 0.0007 0.07% 1.0086 1.0086 未公布
109. 519066汇添富蓝筹稳健 1.0090 1.0090 0.0010 0.10% 1.0080 1.0080
110. 162299泰达荷银集利C 1.0089 1.0089 0.0006 0.06% 1.0083 1.0083
111. 070009嘉实短债 1.0081 1.0886 0.0007 0.07% 1.0074 1.0879
112. 180013银华领先 1.0079 1.0079 0.0013 0.13% 1.0066 1.0066
113. 610002信达澳银精华灵活配置 1.0050 1.0050 -0.0010 -0.10% 1.0060 1.0060
114. 180002银华保本增值 1.0046 1.1446 0.0020 0.20% 1.0026 1.1426
115. 620001金元比联宝石动力保本 1.0034 1.0034 0.0024 0.24% 1.0010 1.0010
116. 217011招商安心收益 1.0010 1.0010 0.0010 0.10% 1.0000 1.0000
117. 121001国投融华 0.9994 1.9514 0.0039 0.39% 0.9955 1.9475
118. 519183万家双引擎 0.9970 0.9970 0.0020 0.20% 0.9950 0.9950
119. 519089新世纪优选成长 0.9863 0.9863 0.0035 0.36% 0.9828 0.9828
120. 540004汇丰晋信2026生命周期 0.9830 0.9830 0.0000 0.00% 0.9830 0.9830
121. 620002金元比联成长动力 0.9820 0.9820 0.0040 0.41% 0.9780 0.9780
122. 290005泰信优势增长 0.9770 0.9770 0.0000 0.00% 0.9770 0.9770
123. 310368申万巴黎竞争优势 0.9766 0.9766 0.0024 0.25% 0.9742 0.9742
124. 550003信诚盛世蓝筹 0.9750 0.9750 0.0020 0.21% 0.9730 0.9730
125. 160106南方高增 0.9744 2.2284 0.0108 1.12% 0.9636 2.2176
126. 050004博时精选 0.9742 2.3642 0.0114 1.18% 0.9628 2.3528
127. 270008广发核心 0.9740 0.9740 0.0020 0.21% 0.9720 0.9720
128. 340001兴业转基 0.9736 2.4396 0.0031 0.32% 0.9705 2.4365
129. 481004工银成长 0.9684 0.9684 0.0120 1.25% 0.9564 0.9564
130. 217010招商大盘蓝筹 0.9640 0.9640 0.0010 0.10% 0.9630 0.9630
131. 202101南方宝元债券 0.9634 2.1834 0.0043 0.45% 0.9591 2.1791
132. 002001华夏回报 0.9630 2.9750 0.0070 0.73% 0.9560 2.9680
133. 310318盛利配置 0.9521 1.6881 0.0009 0.09% 0.9512 1.6872
134. 161609融通动力先锋 0.9430 1.3430 0.0100 1.07% 0.9330 1.3330
135. 240002宝康配置 0.9352 2.5252 0.0112 1.21% 0.9240 2.5140
136. 540002汇丰龙腾 0.9319 1.3979 0.0193 2.11% 0.9126 1.3786
137. 460005友邦华泰价值增长 0.9198 0.9198 0.0022 0.24% 0.9176 0.9176
138. 166002中欧蓝筹 0.9183 0.9183 0.0048 0.53% 0.9135 0.9135
139. 121006国投瑞银稳健增长 0.9180 0.9180 0.0020 0.22% 0.9160 0.9160
140. 202011南方价值 0.9090 0.9090 0.0040 0.44% 0.9050 0.9050
141. 050007博时平衡配置 0.9060 1.9670 0.0060 0.67% 0.9000 1.9610
142. 161605融通蓝筹 0.9030 2.0330 0.0070 0.78% 0.8960 2.0260
143. 162006长城久富 0.9016 2.7824 0.0025 0.28% 0.8991 2.7799
144. 110011易方达中小盘 0.8970 0.8970 0.0052 0.58% 0.8918 0.8918
145. 450004富兰克林国海深化价值 0.8851 0.8851 0.0012 0.14% 0.8839 0.8839
146. 070013嘉实研究精选 0.8850 0.8850 0.0050 0.57% 0.8800 0.8800
147. 580002东吴动力 0.8820 1.4020 0.0050 0.57% 0.8770 1.3970
148. 112002易策二号 0.8820 2.4170 0.0080 0.92% 0.8740 2.4090
149. 080002长盛创新先锋 0.8763 0.8763 0.0078 0.90% 0.8685 0.8685
150. 450003国富潜力 0.8757 0.8757 0.0054 0.62% 0.8703 0.8703
151. 050010博时特许价值 0.8640 0.8640 0.0100 1.17% 0.8540 0.8540
152. 320006诺安灵活配置 0.8620 0.8620 0.0030 0.35% 0.8590 0.8590
153. 162203荷银稳定 0.8586 2.3586 0.0058 0.68% 0.8528 2.3528
154. 373020上投摩根双核平衡 0.8543 0.8543 0.0055 0.65% 0.8488 0.8488
155. 270002广发稳健 0.8541 2.4741 0.0141 1.68% 0.8400 2.4600
156. 000001华夏成长 0.8530 2.5340 0.0100 1.19% 0.8430 2.5240
157. 519991长信双利优选 0.8190 0.8190 0.0040 0.49% 0.8150 0.8150
158. 240001宝康消费 0.8173 2.5764 0.0088 1.09% 0.8085 2.5545
159. 519668银河竞争优势 0.8166 0.8166 0.0142 1.77% 0.8024 0.8024
160. 162208泰达荷银首选 0.8072 0.8572 0.0109 1.37% 0.7963 0.8463
161. 161005富国天惠 0.7931 2.2931 0.0125 1.60% 0.7806 2.2806
162. 162102金鹰小盘 0.7893 1.4693 0.0095 1.22% 0.7798 1.4598
163. 350005天治创新先锋 0.7874 0.7874 0.0016 0.20% 0.7858 0.7858
164. 160105南方积配 0.7823 2.1463 0.0114 1.48% 0.7709 2.1349
165. 110005易基积极 0.7787 2.8536 0.0075 0.97% 0.7712 2.8347
166. 002021华回报二 0.7740 2.0620 0.0060 0.78% 0.7680 2.0560
167. 163402兴业趋势 0.7733 3.7077 0.0078 1.02% 0.7655 3.6765
168. 160610鹏华动力 0.7710 0.9710 0.0080 1.05% 0.7630 0.9630
169. 400007东方策略成长 0.7701 0.7701 0.0169 2.24% 0.7532 0.7532
170. 161706招商成长 0.7665 2.6768 0.0074 0.97% 0.7591 2.6694
171. 270001广发聚富 0.7619 3.0719 0.0080 1.06% 0.7539 3.0639
172. 253010德盛安心 0.7610 1.6710 0.0030 0.40% 0.7580 1.6650
173. 163805中银策略 0.7588 0.7588 0.0071 0.94% 0.7517 0.7517
174. 398021中海能源 0.7564 0.8364 0.0055 0.73% 0.7509 0.8309
175. 540003汇丰晋信策略 0.7549 0.7549 0.0054 0.72% 0.7495 0.7495
176. 202001南方稳健成长 0.7501 2.5451 0.0090 1.21% 0.7411 2.5361
177. 213003宝盈策略 0.7490 0.9490 0.0013 0.17% 0.7477 0.9477
178. 217009招商价值 0.7398 0.7398 0.0075 1.02% 0.7323 0.7323
179. 257030德盛优势 0.7390 0.8390 0.0090 1.23% 0.7300 0.8300
180. 180001银华优势企业 0.7384 2.3584 0.0055 0.75% 0.7329 2.3529
181. 160311华夏蓝筹核心(LOF) 0.7360 2.4270 0.0080 1.10% 0.7280 2.4090
182. 519015海富通精选2号 0.7350 0.7350 0.0050 0.68% 0.7300 0.7300
183. 450001国富收益 0.7224 1.5549 0.0039 0.54% 0.7185 1.5482
184. 100029富国天成红利 0.7186 0.7186 0.0094 1.33% 0.7092 0.7092
185. 260101景顺长城优选 0.7181 2.6088 0.0119 1.69% 0.7062 2.5969
186. 050008博时第三产业成长 0.7170 1.5860 0.0070 0.99% 0.7100 1.5710
187. 340007兴业社会责任 0.7160 0.7160 0.0110 1.56% 0.7050 0.7050
188. 519068添富焦点 0.7127 0.8627 0.0066 0.93% 0.7061 0.8561
189. 460002友邦华泰积极成长 0.7048 0.7048 0.0060 0.86% 0.6988 0.6988
190. 121005国投瑞银创新 0.7038 1.4148 0.0068 0.98% 0.6970 1.4035
191. 590001中邮核心 0.6949 1.9149 0.0088 1.28% 0.6861 1.9061
192. 110010易基价值成长 0.6908 0.7508 0.0076 1.11% 0.6832 0.7432
193. 260108景顺成长 0.6890 2.0390 0.0070 1.03% 0.6820 2.0320
194. 161604融通深证100 0.6810 1.8510 0.0100 1.49% 0.6710 1.8410
195. 162605景顺鼎益 0.6800 2.7800 0.0130 1.95% 0.6670 2.7670
196. 100016富国天源平衡 0.6764 1.9370 0.0063 0.94% 0.6701 1.9307
197. 519001银华优选股票 0.6730 2.3955 0.0127 1.92% 0.6603 2.3545
198. 519688交银精选 0.6639 2.6597 0.0057 0.87% 0.6582 2.6540
199. 070011嘉实策略 0.6550 0.8450 0.0080 1.24% 0.6470 0.8370
200. 200002长城久泰 0.6545 3.5145 0.0155 2.43% 0.6390 3.4990
201. 290004泰信优质 0.6516 1.1516 0.0065 1.01% 0.6451 1.1451
202. 070003嘉实稳健 0.6510 2.0820 0.0060 0.93% 0.6450 2.0700
203. 202002南稳贰号 0.6443 1.3693 0.0071 1.11% 0.6372 1.3542
204. 373010上投双息 0.6441 2.0733 0.0041 0.64% 0.6400 2.0692
205. 580003东吴行业轮动 0.6428 0.6428 0.0060 0.94% 0.6368 0.6368
206. 610001信达澳银增长 0.6393 0.8393 0.0108 1.72% 0.6285 0.8285
207. 202005南方成份精选 0.6363 0.6363 0.0069 1.10% 0.6294 0.6294
208. 350001天治财富 0.6357 2.1810 0.0001 0.02% 0.6356 2.1809
209. 360006光大增长 0.6346 1.9146 0.0124 1.99% 0.6222 1.9022
210. 377020上投内需动力 0.6314 0.7314 0.0047 0.75% 0.6267 0.7267
211. 166001中欧趋势 0.6287 0.8287 0.0121 1.96% 0.6166 0.8166
212. 530001建信价值 0.6240 1.8682 0.0076 1.23% 0.6164 1.8606
213. 320003诺安股票 0.6233 2.5068 0.0094 1.53% 0.6139 2.4974
214. 160611鹏华优质治理(LOF) 0.6230 0.6230 0.0070 1.14% 0.6160 0.6160
215. 519013海富优势 0.6210 1.3770 0.0080 1.31% 0.6130 1.3690
216. 040004华安宝利 0.6180 2.8980 0.0050 0.82% 0.6130 2.8930
217. 510081长盛精选 0.6176 2.3176 0.0073 1.20% 0.6103 2.3103
218. 040007华安成长 0.6103 1.9252 0.0122 2.04% 0.5981 1.9130
219. 213008宝盈资源优选 0.6056 0.6587 0.0040 0.66% 0.6016 0.6544
220. 206001鹏华行业成长 0.6037 2.3386 0.0021 0.35% 0.6016 2.3310
221. 160805长盛同智 0.6004 1.9416 0.0069 1.16% 0.5935 1.9347
222. 161610融通领先成长(LOF) 0.5950 1.6090 0.0090 1.54% 0.5860 1.5860
223. 519021金鼎价值精选 0.5920 1.2370 0.0120 2.07% 0.5800 1.2250
224. 070001嘉实成长 0.5904 2.5469 0.0048 0.82% 0.5856 2.5388
225. 070010嘉实主题 0.5890 2.0970 0.0090 1.55% 0.5800 2.0880
226. 162202荷银周期 0.5888 2.5138 0.0026 0.44% 0.5862 2.5112
227. 180003银华道琼斯88 0.5887 2.3887 0.0088 1.52% 0.5799 2.3799
228. 260110景顺长城精选蓝筹 0.5880 0.5880 0.0100 1.73% 0.5780 0.5780
229. 080001长盛成长 0.5880 2.4320 0.0080 1.38% 0.5800 2.4240
230. 310308盛利精选 0.5872 2.1592 0.0055 0.95% 0.5817 2.1537
231. 570001诺德价值优势 0.5869 0.5869 0.0081 1.40% 0.5788 0.5788
232. 121003国投股票 0.5865 2.0265 0.0067 1.16% 0.5798 2.0198
233. 481006工银瑞信红利 0.5853 0.6253 0.0071 1.23% 0.5782 0.6182
234. 481001工银价值 0.5795 2.5039 0.0075 1.31% 0.5720 2.4766
235. 100020富国天益 0.5787 3.5900 0.0075 1.31% 0.5712 3.5825
236. 090004大成精选增值 0.5771 2.4776 0.0059 1.03% 0.5712 2.4717
237. 550001信诚四季 0.5764 1.7374 0.0051 0.89% 0.5713 1.7323
238. 150103银河银泰 0.5746 3.1146 0.0043 0.75% 0.5703 3.1103
239. 519300大成300 0.5737 1.8937 0.0136 2.43% 0.5601 1.8801
240. 519017大成成长 0.5700 1.6220 0.0050 0.88% 0.5650 1.6170
241. 519993长信增利 0.5654 1.8044 0.0037 0.66% 0.5617 1.8007
242. 151001银河稳健 0.5652 2.5823 0.0046 0.82% 0.5606 2.5760
243. 161607融通巨潮 0.5640 2.0780 0.0170 3.11% 0.5470 2.0610
244. 530003建信成长 0.5633 2.0133 0.0083 1.50% 0.5550 2.0050
245. 180012银华富裕 0.5632 1.4982 0.0061 1.10% 0.5571 1.4921
246. 020009国泰金鹏蓝筹 0.5630 1.4480 0.0120 2.18% 0.5510 1.4360
247. 163803中银增长 0.5627 1.8604 0.0056 1.01% 0.5571 1.8461
248. 121002国投景气 0.5626 2.5316 0.0033 0.59% 0.5593 2.5283
249. 161601新 蓝筹 0.5615 2.8565 0.0062 1.12% 0.5553 2.8503
250. 519100长盛100 0.5613 1.1313 0.0163 2.99% 0.5450 1.1150
251. 240010华宝兴业行业精选 0.5607 0.5607 0.0101 1.83% 0.5506 0.5506
252. 217001招商安泰股票 0.5577 3.1717 0.0037 0.67% 0.5540 3.1680
253. 163804中银收益 0.5545 1.7345 0.0038 0.69% 0.5507 1.7307
254. 000031华夏复兴 0.5530 0.5530 0.0060 1.10% 0.5470 0.5470
255. 110029易方达科讯 0.5439 3.6216 0.0071 1.32% 0.5368 3.6016
256. 483003工银平衡 0.5425 1.4184 0.0049 0.91% 0.5376 1.4096
257. 519018汇添均衡 0.5376 1.5964 0.0052 0.98% 0.5324 1.5829
258. 260103景顺长城动力 0.5350 2.8250 0.0050 0.94% 0.5300 2.8200
259. 519110浦银价值 0.5320 0.5320 0.0080 1.53% 0.5240 0.5240
260. 257010德盛小盘 0.5320 2.6620 0.0080 1.53% 0.5240 2.6540
261. 630001华商领先企业 0.5301 0.6351 0.0094 1.81% 0.5207 0.6257
262. 160910大成创新成长(LOF) 0.5250 1.7360 0.0080 1.55% 0.5170 1.7280
263. 050009博时新兴成长 0.5230 1.9620 0.0080 1.55% 0.5150 1.9320
264. 350002天治品质 0.5225 3.0325 0.0028 0.54% 0.5197 3.0297
265. 217005招商先锋 0.5210 2.4710 0.0040 0.77% 0.5170 2.4670
266. 160314华夏行业精选 0.5210 2.6870 0.0060 1.16% 0.5150 2.6650
267. 240004华宝动力 0.5181 3.0281 0.0055 1.07% 0.5126 3.0226
268. 270007广发大盘成长 0.5152 0.5152 0.0054 1.06% 0.5098 0.5098
269. 519694交银施罗德蓝筹 0.5149 0.5299 0.0040 0.78% 0.5109 0.5259
270. 110003易基50 0.5138 2.3638 0.0138 2.76% 0.5000 2.3500
271. 100026富国天合稳健 0.5113 1.8908 0.0058 1.15% 0.5055 1.8850
272. 320001诺安平衡 0.5112 2.7712 0.0046 0.91% 0.5066 2.7666
273. 161606融通行业 0.5110 2.4510 0.0100 2.00% 0.5010 2.4410
274. 020010国泰金牛创新成长 0.5090 0.5590 0.0080 1.60% 0.5010 0.5510
275. 560003益民创新优势 0.5076 0.5276 0.0074 1.48% 0.5002 0.5202
276. 121008国投瑞银成长优选 0.5073 1.1122 0.0057 1.14% 0.5016 1.0997
277. 257020德盛精选 0.5060 2.0850 0.0070 1.40% 0.4990 2.0750
278. 410001华富优选 0.5058 1.6669 0.0063 1.26% 0.4995 1.6554
279. 550002信诚精萃 0.5057 1.2377 0.0069 1.38% 0.4988 1.2225
280. 162207荷银效率 0.5053 1.2153 0.0040 0.80% 0.5013 1.2057
281. 530005建信配置 0.5041 1.0541 0.0083 1.67% 0.4958 1.0458
282. 519011海富精选 0.5029 2.5577 0.0062 1.25% 0.4967 2.5373
283. 360001量化核心 0.5012 2.4449 0.0127 2.60% 0.4885 2.4322
284. 040001华安创新 0.5010 2.3830 0.0060 1.21% 0.4950 2.3572
285. 200008长城品牌优选 0.5006 0.5006 0.0111 2.27% 0.4895 0.4895
286. 320005诺安价值 0.5005 1.4455 0.0069 1.40% 0.4936 1.4386
287. 580001东吴嘉禾 0.4990 2.2190 0.0008 0.16% 0.4982 2.2182
288. 213001宝盈鸿利 0.4989 2.3211 0.0011 0.22% 0.4978 2.3196
289. 020001国泰金鹰增长 0.4980 3.3710 0.0040 0.81% 0.4940 3.3670
290. 519039长盛同德 0.4971 1.4244 0.0073 1.49% 0.4898 1.4035
291. 560002益民红利 0.4950 1.3532 0.0059 1.21% 0.4891 1.3425
292. 050001博时增长 0.4940 2.9960 0.0080 1.65% 0.4860 2.9880
293. 050201博时价值贰号 0.4900 1.9450 0.0070 1.45% 0.4830 1.9380
294. 519035富国天博创新主题 0.4893 1.9999 0.0050 1.03% 0.4843 1.9865
295. 162607景顺资源 0.4880 2.4490 0.0100 2.09% 0.4780 2.4390
296. 310328新动力 0.4875 2.1020 0.0083 1.73% 0.4792 2.0869
297. 200006长城股票 0.4867 1.9267 0.0071 1.48% 0.4796 1.9196
298. 398001中海成长 0.4861 2.1000 0.0032 0.66% 0.4829 2.0920
299. 519994长信金利 0.4812 1.4937 0.0067 1.41% 0.4745 1.4774
300. 161903万家公用 0.4792 1.5802 0.0046 0.97% 0.4746 1.5720
301. 050002博时裕富 0.4750 2.4550 0.0100 2.15% 0.4650 2.4450
302. 160607鹏华价值 0.4750 1.5480 0.0070 1.50% 0.4680 1.5270
303. 290002泰信先行 0.4749 2.1027 0.0031 0.66% 0.4718 2.0959
304. 519003海富收益 0.4740 2.0890 0.0030 0.64% 0.4710 2.0860
305. 020003国泰金龙行业 0.4730 2.3000 0.0070 1.50% 0.4660 2.2780
306. 070099嘉实优质 0.4730 1.3690 0.0070 1.50% 0.4660 1.3620
307. 040002华安A股 0.4700 1.9124 0.0110 2.40% 0.4590 1.8763
308. 160603鹏华收益 0.4690 2.9150 0.0050 1.08% 0.4640 2.9100
309. 210001金鹰优选 0.4632 1.9491 0.0085 1.87% 0.4547 1.9362
310. 090001大成价值增长 0.4622 3.1222 0.0055 1.20% 0.4567 3.1167
311. 400003东方精选 0.4556 1.8209 0.0039 0.86% 0.4517 1.8103
312. 398011中海分红 0.4540 1.8540 0.0060 1.34% 0.4480 1.8480
313. 040008华安策略优选 0.4538 1.9901 0.0054 1.20% 0.4484 1.9847
314. 310358新经济 0.4468 1.7787 0.0057 1.29% 0.4411 1.7730
315. 213002宝盈区域增长 0.4462 1.9703 0.0066 1.50% 0.4396 1.9588
316. 519996长信银利 0.4435 2.3635 0.0052 1.19% 0.4383 2.3583
317. 090003大成蓝筹稳健 0.4430 3.0130 0.0045 1.03% 0.4385 3.0085
318. 460001友邦盛世 0.4402 2.0571 0.0050 1.15% 0.4352 2.0451
319. 160706嘉实300 0.4380 2.3060 0.0100 2.34% 0.4280 2.2960
320. 519181万家和谐增长 0.4373 1.0392 0.0049 1.13% 0.4324 1.0306
321. 519007海富回报 0.4360 1.9320 0.0050 1.16% 0.4310 1.9270
322. 360007光大保德信优势配置 0.4350 0.4350 0.0065 1.52% 0.4285 0.4285
323. 410003华富成长 0.4348 0.7248 0.0043 1.00% 0.4305 0.7205
324. 100022富国天瑞 0.4315 2.1939 0.0074 1.74% 0.4241 2.1764
325. 400001东方龙 0.4277 2.1892 0.0055 1.30% 0.4222 2.1837
326. 270005广发聚丰 0.4228 2.7404 0.0058 1.39% 0.4170 2.7141
327. 240005华宝策略 0.4191 3.5866 0.0036 0.87% 0.4155 3.5783
328. 020005国泰金马 0.4180 1.7970 0.0100 2.45% 0.4080 1.7580
329. 162209泰达荷银市值优选 0.4177 0.4177 0.0044 1.06% 0.4133 0.4133
330. 590002中邮核心成长 0.4166 0.4166 0.0071 1.73% 0.4095 0.4095
331. 420001天弘精选 0.4164 1.3389 0.0035 0.85% 0.4129 1.3310
332. 202007南方隆元 0.4140 0.4140 0.0080 1.97% 0.4060 0.4060
333. 519180万家180 0.4096 2.7496 0.0115 2.89% 0.3981 2.7381
334. 090006大成财富 0.4080 2.2300 0.0050 1.24% 0.4030 2.2250
335. 519019大成景阳 0.4010 3.3800 0.0060 1.52% 0.3950 3.3740
336. 200007长城安心回报 0.3953 1.1999 0.0051 1.31% 0.3902 1.1884
337. 233001巨田基础行业 0.3863 1.9313 0.0084 2.22% 0.3779 1.9229
338. 519087新世纪优选 0.3816 1.8048 0.0054 1.44% 0.3762 1.7962
339. 519005海富股票 0.3810 2.3300 0.0050 1.33% 0.3760 2.3250
340. 163503天治核心成长 0.3586 1.7097 0.0026 0.73% 0.3560 1.7046
341. 020011国泰沪深300 0.3490 0.5000 0.0080 2.35% 0.3410 0.4880