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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 4.0790 4.3590 0.0740 1.85% 4.0050 4.2850
2. 510180 180ETF 3.9760 4.0210 0.1470 3.84% 3.8290 3.8740
3. 377010上投α 2.9272 2.9672 0.0814 2.86% 2.8458 2.8858
4. 162204荷银精选 2.4718 2.6418 0.0537 2.22% 2.4181 2.5881
5. 070002嘉实增长 2.3910 2.9320 0.0250 1.06% 2.3660 2.9070
6. 110002易基策略 2.3860 3.1360 0.0390 1.66% 2.3470 3.0970
7. 202202南方避险 2.0754 2.6194 0.0032 0.15% 2.0722 2.6162
8. 260104景顺内需增长 1.9450 2.8150 0.0560 2.96% 1.8890 2.7590
9. 070006嘉实服务 1.9420 2.2620 0.0360 1.89% 1.9060 2.2260
10. 340006兴业全球视野 1.8591 1.8591 0.0505 2.79% 1.8086 1.8086
11. 519008添富优势 1.8228 3.3828 0.0221 1.23% 1.8007 3.3607
12. 002011华夏红利 1.7610 2.5940 0.0350 2.03% 1.7260 2.5590
13. 159901深证100ETF 1.7460 1.8660 0.0580 3.44% 1.6880 1.8080
14. 540001汇丰2016 1.6359 1.7359 0.0096 0.59% 1.6263 1.7263
15. 240008华宝收益 1.5928 1.5928 0.0481 3.11% 1.5447 1.5447
16. 217002招商安泰平衡 1.5089 2.1239 0.0129 0.86% 1.4960 2.1110
17. 040005华安宏利 1.4740 1.8640 0.0309 2.14% 1.4431 1.8331
18. 519692交银成长 1.4622 1.6422 0.0281 1.96% 1.4341 1.6141
19. 151002银河收益 1.4513 1.8313 0.0016 0.11% 1.4497 1.8297
20. 510050上证50ETF 1.4330 1.7690 0.0580 4.22% 1.3750 1.7000
21. 378010上投先锋 1.4029 1.4029 0.0323 2.36% 1.3706 1.3706
22. 510880红利ETF 1.4010 1.4010 0.0490 3.62% 1.3520 1.3520
23. 375010上投优势 1.3647 3.9847 0.0456 3.46% 1.3191 3.9391
24. 288002中信红利 1.3134 2.7134 0.0210 1.62% 1.2924 2.6924
25. 000021华夏优势 1.3100 1.4300 0.0280 2.18% 1.2820 1.4020
26. 288001中信经典 1.2486 2.2486 0.0187 1.52% 1.2299 2.2299
27. 360005光大红利 1.2446 1.9026 0.0377 3.12% 1.2069 1.8649
28. 160505博时主题 1.2270 2.6880 0.0350 2.94% 1.1920 2.6530
29. 255010德盛稳健 1.2260 1.8460 0.0170 1.41% 1.2090 1.8290
30. 100018富国天利债券 1.2208 1.7458 0.0018 0.15% 1.2190 1.7440
31. 162205荷银风险预算 1.2207 1.9707 0.0080 0.66% 1.2127 1.9627
32. 240009华宝先进 1.2142 1.2142 0.0444 3.80% 1.1698 1.1698
33. 260109景顺内需贰号 1.1940 1.3740 0.0350 3.02% 1.1590 1.3390
34. 070005嘉实债券 1.1910 1.6010 0.0000 0.00% 1.1910 1.6010
35. 450002国富弹性 1.1830 1.8930 0.0187 1.61% 1.1643 1.8743
36. 110001易基平稳 1.1820 2.4120 0.0140 1.20% 1.1680 2.3980
37. 161603融通债券 1.1750 1.4000 0.0010 0.09% 1.1740 1.3990
38. 270006广发优选 1.1701 1.7001 0.0193 1.68% 1.1508 1.6808
39. 240003宝康债券 1.1701 1.5701 0.0012 0.10% 1.1689 1.5689
40. 217003招商债券 1.1651 1.4016 0.0023 0.20% 1.1628 1.3993
41. 202003南方绩优成长 1.1568 1.4568 0.0216 1.90% 1.1352 1.4352
42. 217203招商安泰债券B 1.1527 1.3892 0.0023 0.20% 1.1504 1.3869
43. 160602鹏华普天债券 1.1470 1.2760 0.0020 0.17% 1.1450 1.2740
44. 050106博时稳定价值债券A类 1.1360 1.1740 0.0020 0.18% 1.1340 1.1720
45. 001001华夏债券A/B 1.1350 1.4650 0.0000 0.00% 1.1350 1.4650
46. 510080长盛债券 1.1332 1.8032 0.0034 0.30% 1.1298 1.7998
47. 050006博时稳定价值债券B类 1.1310 1.1690 0.0020 0.18% 1.1290 1.1670
48. 001003华夏债券C类 1.1250 1.4550 0.0010 0.09% 1.1240 1.4540
49. 160608鹏华普天债券B 1.1240 1.2530 0.0020 0.18% 1.1220 1.2510
50. 519690交银稳健 1.1239 1.9539 0.0316 2.89% 1.0923 1.9223
51. 217008招商安本增利 1.1192 1.2192 0.0005 0.04% 1.1187 1.2187
52. 159902中小板 1.1170 1.1170 0.0290 2.67% 1.0880 1.0880
53. 090002大成债券 1.0993 1.3993 0.0000 0.00% 1.0993 1.3993
54. 519680交银增利A/B 1.0960 1.0960 0.0006 0.05% 1.0954 1.0954
55. 020002国泰金龙债券 1.0940 1.3430 0.0000 0.00% 1.0940 1.3430
56. 519682交银增利C类 1.0931 1.0931 0.0005 0.05% 1.0926 1.0926
57. 020012国泰金龙债券C类 1.0920 1.3410 0.0000 0.00% 1.0920 1.3410
58. 288102中信双利 1.0917 1.3307 0.0025 0.23% 1.0892 1.3282
59. 485105工银瑞信增强收益A类 1.0856 1.1856 0.0016 0.15% 1.0840 1.1840
60. 270009广发增强债券 1.0850 1.0850 0.0000 0.00% 1.0850 1.0850
61. 092002大成债券C类 1.0828 1.3828 0.0000 0.00% 1.0828 1.3828
62. 163302巨田资源 1.0817 2.3167 0.0079 0.74% 1.0738 2.3088
63. 395001中海稳健收益 1.0790 1.0790 0.0010 0.09% 1.0780 1.0780
64. 485005工银瑞信增强收益B类 1.0784 1.1784 0.0016 0.15% 1.0768 1.1768
65. 001011华夏希望债券A级 1.0760 1.0760 0.0010 0.09% 1.0750 1.0750
66. 110008易方达稳健收益B 1.0753 1.1119 0.0019 0.18% 1.0734 1.1100
67. 530008建信稳定增利 1.0750 1.0750 0.0020 0.19% 1.0730 1.0730
68. 001013华夏希望债券C级 1.0740 1.0740 0.0010 0.09% 1.0730 1.0730
69. 110007易方达稳健收益A 1.0722 1.1088 0.0019 0.18% 1.0703 1.1069
70. 485107工银瑞信添利A 1.0688 1.0688 0.0020 0.19% 1.0668 1.0668
71. 485007工银瑞信添利B 1.0663 1.0663 0.0021 0.20% 1.0642 1.0642
72. 162201荷银成长 1.0662 2.3462 0.0148 1.41% 1.0514 2.3314
73. 110009易基价值 1.0650 1.8950 0.0239 2.30% 1.0411 1.8711
74. 519078汇添富增强收益 1.0650 1.0650 0.0000 0.00% 1.0650 1.0650
75. 519519友邦增利A 1.0631 1.0961 0.0014 0.13% 1.0617 1.0947
76. 110017易方达增强回报A 1.0610 1.0610 0.0010 0.09% 1.0600 1.0600
77. 202102南方多利债券 1.0609 1.1261 0.0004 0.04% 1.0605 1.1257
78. 460003友邦增利B 1.0605 1.0935 0.0014 0.13% 1.0591 1.0921
79. 040009华安收益A 1.0592 1.0592 0.0006 0.06% 1.0586 1.0586
80. 160612鹏华丰收债券 1.0590 1.0590 0.0000 0.00% 1.0590 1.0590
81. 110018易方达增强回报B 1.0580 1.0580 0.0010 0.09% 1.0570 1.0570
82. 040010华安收益B 1.0568 1.0568 0.0005 0.05% 1.0563 1.0563
83. 161902万家增强收益债券 1.0565 1.4961 0.0017 0.16% 1.0548 1.4943
84. 519667银河银信添利A 1.0542 1.1602 0.0015 0.14% 1.0527 1.1587
85. 519666银河银信 1.0526 1.1586 0.0016 0.15% 1.0510 1.1570
86. 213007宝盈增强收益A/B 1.0484 1.0484 0.0011 0.10% 1.0473 1.0473
87. 213917宝盈增强收益C 1.0481 1.0481 0.0010 0.10% 1.0471 1.0471
88. 090008大成强债 1.0480 1.0480 0.0006 0.06% 1.0474 1.0474
89. 410004华富收益增强A 1.0429 1.0429 0.0015 0.14% 1.0414 1.0414
90. 320004诺安优化债券 1.0411 1.0907 0.0008 0.08% 1.0403 1.0899
91. 410005华富收益增强B 1.0411 1.0411 0.0016 0.15% 1.0395 1.0395
92. 560005益民多利 1.0410 1.0410 0.0061 0.59% 1.0349 1.0349
93. 200009长城稳健 1.0400 1.0400 0.0010 0.10% 1.0390 1.0390
94. 110012易方达科汇 1.0330 4.6110 0.0030 0.29% 1.0300 4.6080
95. 200001长城久恒平衡 1.0330 2.1430 0.0120 1.18% 1.0210 2.1310
96. 420102天弘永利B 1.0322 1.0322 0.0019 0.18% 1.0303 1.0303
97. 160605鹏华中国50 1.0320 2.5620 0.0180 1.78% 1.0140 2.5440
98. 180010银华优质增长 1.0306 2.2306 0.0258 2.57% 1.0048 2.2048
99. 420002天弘永利A 1.0299 1.0299 0.0018 0.18% 1.0281 1.0281
100. 121009国投瑞银稳定增利 1.0282 1.0582 0.0012 0.11% 1.0570 1.0570
101. 020018国泰金鹿保本(二期) 1.0270 1.0270 0.0010 0.10% 1.0260 1.0260
102. 519029华夏稳增 1.0240 1.7290 0.0190 1.89% 1.0050 1.7100
103. 290003泰信双息债券 1.0229 1.0772 0.0033 0.32% 1.0196 1.0739
104. 550005信诚三得益B 1.0190 1.0190 0.0010 0.10% 1.0180 1.0180
105. 550004信诚三得益A 1.0190 1.0190 0.0010 0.10% 1.0180 1.0180
106. 163801中银中国 1.0186 2.4486 0.0155 1.55% 1.0031 2.4331
107. 070015嘉实多元A 1.0170 1.0170 0.0010 0.10% 1.0160 1.0160
108. 070016嘉实多元B 1.0160 1.0160 0.0010 0.10% 1.0150 1.0150
109. 162703广发小盘 1.0133 2.3233 0.0335 3.42% 0.9798 2.2898
110. 162210泰达荷银集利A 1.0103 1.0103 0.0008 0.08% 1.0095 1.0095 未公布
111. 519066汇添富蓝筹稳健 1.0100 1.0100 0.0000 0.00% 1.0100 1.0100
112. 162299泰达荷银集利C 1.0099 1.0099 0.0008 0.08% 1.0091 1.0091
113. 070009嘉实短债 1.0091 1.0896 0.0006 0.06% 1.0085 1.0890
114. 180013银华领先 1.0084 1.0084 0.0016 0.16% 1.0068 1.0068
115. 180002银华保本增值 1.0068 1.1468 0.0013 0.13% 1.0055 1.1455
116. 610002信达澳银精华灵活配置 1.0060 1.0060 0.0020 0.20% 1.0040 1.0040
117. 620001金元比联宝石动力保本 1.0040 1.0040 0.0005 0.05% 1.0035 1.0035
118. 519023海富通稳健添利 1.0020 1.0020 0.0010 0.10% 1.0010 1.0010
119. 217011招商安心收益 1.0020 1.0020 0.0010 0.10% 1.0010 1.0010
120. 450005富兰克林国海强债 1.0005 1.0005 0.0001 0.01% 1.0004 1.0004
121. 360009光大增利C类 1.0000 1.0000 0.0000 0.00% 1.0000 1.0000
122. 360008光大增利A类 1.0000 1.0000 0.0000 0.00% 1.0000 1.0000
123. 121001国投融华 0.9989 1.9509 0.0083 0.84% 0.9906 1.9426
124. 519183万家双引擎 0.9959 0.9959 0.0070 0.71% 0.9889 0.9889
125. 481008工银瑞信大盘蓝筹 0.9910 0.9910 0.0020 0.20% 0.9890 0.9890
126. 519089新世纪优选成长 0.9851 0.9851 0.0066 0.67% 0.9785 0.9785
127. 540004汇丰晋信2026生命周期 0.9840 0.9840 0.0020 0.20% 0.9820 0.9820
128. 620002金元比联成长动力 0.9840 0.9840 0.0080 0.82% 0.9760 0.9760
129. 660001农银成长 0.9782 0.9782 0.0021 0.22% 0.9761 0.9761
130. 310368申万巴黎竞争优势 0.9765 0.9765 0.0034 0.35% 0.9731 0.9731
131. 340001兴业转基 0.9757 2.4417 0.0056 0.58% 0.9701 2.4361
132. 290005泰信优势增长 0.9750 0.9750 0.0030 0.31% 0.9720 0.9720
133. 160106南方高增 0.9749 2.2289 0.0258 2.72% 0.9491 2.2031
134. 550003信诚盛世蓝筹 0.9730 0.9730 0.0010 0.10% 0.9720 0.9720
135. 270008广发核心 0.9730 0.9730 0.0030 0.31% 0.9700 0.9700
136. 050004博时精选 0.9720 2.3620 0.0249 2.63% 0.9471 2.3371
137. 202101南方宝元债券 0.9676 2.1876 0.0031 0.32% 0.9645 2.1845
138. 217010招商大盘蓝筹 0.9670 0.9670 0.0030 0.31% 0.9640 0.9640
139. 002001华夏回报 0.9640 2.9760 0.0100 1.05% 0.9540 2.9660
140. 481004工银成长 0.9639 0.9639 0.0187 1.98% 0.9452 0.9452
141. 310318盛利配置 0.9529 1.6889 0.0012 0.13% 0.9517 1.6877
142. 161609融通动力先锋 0.9450 1.3450 0.0210 2.27% 0.9240 1.3240
143. 540002汇丰龙腾 0.9360 1.4020 0.0262 2.88% 0.9098 1.3758
144. 240002宝康配置 0.9327 2.5227 0.0235 2.58% 0.9092 2.4992
145. 460005友邦华泰价值增长 0.9182 0.9182 0.0015 0.16% 0.9167 0.9167
146. 166002中欧蓝筹 0.9166 0.9166 0.0078 0.86% 0.9088 0.9088
147. 121006国投瑞银稳健增长 0.9150 0.9150 0.0040 0.44% 0.9110 0.9110
148. 202011南方价值 0.9050 0.9050 0.0110 1.23% 0.8940 0.8940
149. 050007博时平衡配置 0.9050 1.9660 0.0110 1.23% 0.8940 1.9550
150. 161605融通蓝筹 0.9040 2.0340 0.0130 1.46% 0.8910 2.0210
151. 162006长城久富 0.9015 2.7823 0.0203 2.30% 0.8812 2.7620
152. 110011易方达中小盘 0.8982 0.8982 0.0096 1.08% 0.8886 0.8886
153. 580002东吴动力 0.8872 1.4072 0.0140 1.60% 0.8732 1.3932
154. 070013嘉实研究精选 0.8860 0.8860 0.0120 1.37% 0.8740 0.8740
155. 450004富兰克林国海深化价值 0.8802 0.8802 0.0052 0.59% 0.8750 0.8750
156. 450003国富潜力 0.8745 0.8745 0.0163 1.90% 0.8582 0.8582
157. 112002易策二号 0.8740 2.4090 0.0130 1.51% 0.8610 2.3960
158. 050010博时特许价值 0.8660 0.8660 0.0160 1.88% 0.8500 0.8500
159. 080002长盛创新先锋 0.8644 0.8644 0.0107 1.25% 0.8537 0.8537
160. 320006诺安灵活配置 0.8620 0.8620 0.0060 0.70% 0.8560 0.8560
161. 162203荷银稳定 0.8560 2.3560 0.0156 1.86% 0.8404 2.3404
162. 373020上投摩根双核平衡 0.8511 0.8511 0.0083 0.98% 0.8428 0.8428
163. 270002广发稳健 0.8457 2.4657 0.0170 2.05% 0.8287 2.4487
164. 000001华夏成长 0.8430 2.5240 0.0150 1.81% 0.8280 2.5090
165. 519668银河竞争优势 0.8271 0.8271 0.0216 2.68% 0.8055 0.8055
166. 240001宝康消费 0.8167 2.5749 0.0164 2.05% 0.8003 2.5341
167. 519991长信双利优选 0.8090 0.8090 0.0090 1.12% 0.8000 0.8000
168. 162208泰达荷银首选 0.8009 0.8509 0.0238 3.06% 0.7771 0.8271
169. 162102金鹰小盘 0.7946 1.4746 0.0085 1.08% 0.7861 1.4661
170. 161005富国天惠 0.7935 2.2935 0.0175 2.26% 0.7760 2.2760
171. 350005天治创新先锋 0.7898 0.7898 0.0040 0.51% 0.7858 0.7858
172. 160105南方积配 0.7847 2.1487 0.0185 2.41% 0.7662 2.1302
173. 110005易基积极 0.7801 2.8571 0.0147 1.92% 0.7654 2.8201
174. 002021华回报二 0.7750 2.0630 0.0090 1.17% 0.7660 2.0540
175. 163402兴业趋势 0.7725 3.7045 0.0139 1.83% 0.7586 3.6490
176. 400007东方策略成长 0.7702 0.7702 0.0202 2.69% 0.7500 0.7500
177. 160610鹏华动力 0.7640 0.9640 0.0170 2.28% 0.7470 0.9470
178. 253010德盛安心 0.7600 1.6690 0.0030 0.40% 0.7570 1.6630
179. 161706招商成长 0.7592 2.6695 0.0201 2.72% 0.7391 2.6494
180. 270001广发聚富 0.7589 3.0689 0.0169 2.28% 0.7420 3.0520
181. 540003汇丰晋信策略 0.7545 0.7545 0.0102 1.37% 0.7443 0.7443
182. 398021中海能源 0.7534 0.8334 0.0098 1.32% 0.7436 0.8236
183. 163805中银策略 0.7532 0.7532 0.0160 2.17% 0.7372 0.7372
184. 213003宝盈策略 0.7507 0.9507 0.0159 2.16% 0.7348 0.9348
185. 202001南方稳健成长 0.7398 2.5348 0.0152 2.10% 0.7246 2.5196
186. 180001银华优势企业 0.7371 2.3571 0.0086 1.18% 0.7285 2.3485
187. 160311华夏蓝筹核心(LOF) 0.7330 2.4200 0.0120 1.66% 0.7210 2.3920
188. 257030德盛优势 0.7320 0.8320 0.0140 1.95% 0.7180 0.8180
189. 217009招商价值 0.7305 0.7305 0.0137 1.91% 0.7168 0.7168
190. 519015海富通精选2号 0.7300 0.7300 0.0100 1.39% 0.7200 0.7200
191. 260101景顺长城优选 0.7198 2.6105 0.0223 3.20% 0.6975 2.5882
192. 100029富国天成红利 0.7189 0.7189 0.0153 2.17% 0.7036 0.7036
193. 450001国富收益 0.7173 1.5462 0.0107 1.51% 0.7066 1.5277
194. 340007兴业社会责任 0.7160 0.7160 0.0190 2.73% 0.6970 0.6970
195. 050008博时第三产业成长 0.7150 1.5820 0.0160 2.29% 0.6990 1.5460
196. 121005国投瑞银创新 0.7111 1.4269 0.0176 2.54% 0.6935 1.3977
197. 519068添富焦点 0.7102 0.8602 0.0136 1.95% 0.6966 0.8466
198. 460002友邦华泰积极成长 0.7021 0.7021 0.0107 1.55% 0.6914 0.6914
199. 110010易基价值成长 0.6878 0.7478 0.0157 2.34% 0.6721 0.7321
200. 260108景顺成长 0.6840 2.0340 0.0160 2.40% 0.6680 2.0180
201. 162605景顺鼎益 0.6820 2.7820 0.0190 2.87% 0.6630 2.7630
202. 100016富国天源平衡 0.6734 1.9340 0.0105 1.58% 0.6629 1.9235
203. 161604融通深证100 0.6720 1.8420 0.0220 3.38% 0.6500 1.8200
204. 590001中邮核心 0.6692 1.8892 0.0227 3.51% 0.6465 1.8665
205. 519001银华优选股票 0.6677 2.3784 0.0205 3.17% 0.6472 2.3121
206. 519688交银精选 0.6588 2.6546 0.0126 1.95% 0.6462 2.6420
207. 070011嘉实策略 0.6540 0.8440 0.0110 1.71% 0.6430 0.8330
208. 200002长城久泰 0.6529 3.5129 0.0230 3.65% 0.6299 3.4899
209. 290004泰信优质 0.6490 1.1490 0.0144 2.27% 0.6346 1.1346
210. 070003嘉实稳健 0.6440 2.0680 0.0110 1.74% 0.6330 2.0450
211. 373010上投双息 0.6401 2.0693 0.0087 1.38% 0.6314 2.0606
212. 580003东吴行业轮动 0.6396 0.6396 0.0129 2.06% 0.6267 0.6267
213. 610001信达澳银增长 0.6363 0.8363 0.0187 3.03% 0.6176 0.8176
214. 350001天治财富 0.6360 2.1813 0.0006 0.09% 0.6354 2.1807
215. 202002南稳贰号 0.6358 1.3513 0.0128 2.05% 0.6230 1.3241
216. 202005南方成份精选 0.6347 0.6347 0.0153 2.47% 0.6194 0.6194
217. 377020上投内需动力 0.6305 0.7305 0.0154 2.50% 0.6151 0.7151
218. 166001中欧趋势 0.6279 0.8279 0.0187 3.07% 0.6092 0.8092
219. 360006光大增长 0.6267 1.9067 0.0212 3.50% 0.6055 1.8855
220. 320003诺安股票 0.6237 2.5072 0.0163 2.68% 0.6074 2.4909
221. 530001建信价值 0.6223 1.8665 0.0152 2.50% 0.6071 1.8513
222. 213008宝盈资源优选 0.6192 0.6735 0.0123 2.03% 0.6069 0.6601
223. 160611鹏华优质治理(LOF) 0.6170 0.6170 0.0120 1.98% 0.6050 0.6050
224. 510081长盛精选 0.6165 2.3165 0.0155 2.58% 0.6010 2.3010
225. 040004华安宝利 0.6160 2.8960 0.0100 1.65% 0.6060 2.8860
226. 519013海富优势 0.6150 1.3710 0.0140 2.33% 0.6010 1.3570
227. 040007华安成长 0.6085 1.9234 0.0199 3.38% 0.5886 1.9035
228. 206001鹏华行业成长 0.6019 2.3320 0.0093 1.57% 0.5926 2.2983
229. 161610融通领先成长(LOF) 0.5970 1.6140 0.0190 3.29% 0.5780 1.5660
230. 160805长盛同智 0.5964 1.9376 0.0117 2.00% 0.5847 1.9259
231. 070001嘉实成长 0.5946 2.5540 0.0076 1.29% 0.5870 2.5412
232. 519021金鼎价值精选 0.5920 1.2370 0.0160 2.78% 0.5760 1.2210
233. 180003银华道琼斯88 0.5918 2.3918 0.0166 2.89% 0.5752 2.3752
234. 121003国投股票 0.5861 2.0261 0.0136 2.38% 0.5725 2.0125
235. 260110景顺长城精选蓝筹 0.5860 0.5860 0.0190 3.35% 0.5670 0.5670
236. 570001诺德价值优势 0.5858 0.5858 0.0161 2.83% 0.5697 0.5697
237. 310308盛利精选 0.5856 2.1576 0.0105 1.83% 0.5751 2.1471
238. 080001长盛成长 0.5850 2.4290 0.0130 2.27% 0.5720 2.4160
239. 090004大成精选增值 0.5841 2.4846 0.0135 2.37% 0.5706 2.4711
240. 070010嘉实主题 0.5840 2.0920 0.0180 3.18% 0.5660 2.0740
241. 481001工银价值 0.5827 2.5155 0.0099 1.73% 0.5728 2.4796
242. 162202荷银周期 0.5806 2.5056 0.0075 1.31% 0.5731 2.4981
243. 481006工银瑞信红利 0.5803 0.6203 0.0121 2.13% 0.5682 0.6082
244. 100020富国天益 0.5793 3.5906 0.0108 1.90% 0.5685 3.5798
245. 519300大成300 0.5719 1.8919 0.0215 3.91% 0.5504 1.8704
246. 550001信诚四季 0.5715 1.7325 0.0099 1.76% 0.5616 1.7226
247. 519017大成成长 0.5690 1.6210 0.0120 2.15% 0.5570 1.6090
248. 150103银河银泰 0.5677 3.1077 0.0078 1.39% 0.5599 3.0999
249. 161607融通巨潮 0.5670 2.0810 0.0230 4.23% 0.5440 2.0580
250. 519100长盛100 0.5657 1.1357 0.0221 4.07% 0.5436 1.1136
251. 151001银河稳健 0.5638 2.5804 0.0087 1.57% 0.5551 2.5685
252. 530003建信成长 0.5623 2.0123 0.0126 2.29% 0.5497 1.9997
253. 180012银华富裕 0.5622 1.4972 0.0126 2.29% 0.5496 1.4846
254. 161601新 蓝筹 0.5605 2.8555 0.0087 1.58% 0.5518 2.8468
255. 240010华宝兴业行业精选 0.5604 0.5604 0.0149 2.73% 0.5455 0.5455
256. 121002国投景气 0.5592 2.5282 0.0084 1.53% 0.5508 2.5198
257. 163803中银增长 0.5590 1.8509 0.0127 2.32% 0.5463 1.8186
258. 519993长信增利 0.5588 1.7978 0.0099 1.80% 0.5489 1.7879
259. 020009国泰金鹏蓝筹 0.5580 1.4430 0.0170 3.14% 0.5410 1.4260
260. 163804中银收益 0.5564 1.7364 0.0090 1.64% 0.5474 1.7274
261. 000031华夏复兴 0.5560 0.5560 0.0110 2.02% 0.5450 0.5450
262. 217001招商安泰股票 0.5516 3.1656 0.0088 1.62% 0.5428 3.1568
263. 110029易方达科讯 0.5460 3.6276 0.0114 2.13% 0.5346 3.5954
264. 483003工银平衡 0.5429 1.4191 0.0111 2.09% 0.5318 1.3993
265. 260103景顺长城动力 0.5363 2.8263 0.0085 1.61% 0.5278 2.8178
266. 519018汇添均衡 0.5361 1.5925 0.0104 1.98% 0.5257 1.5655
267. 519110浦银价值 0.5360 0.5360 0.0140 2.68% 0.5220 0.5220
268. 257010德盛小盘 0.5290 2.6590 0.0130 2.52% 0.5160 2.6460
269. 160910大成创新成长(LOF) 0.5230 1.7340 0.0130 2.55% 0.5100 1.7210
270. 350002天治品质 0.5224 3.0324 0.0061 1.18% 0.5163 3.0263
271. 217005招商先锋 0.5202 2.4702 0.0093 1.82% 0.5109 2.4609
272. 160314华夏行业精选 0.5200 2.6830 0.0120 2.36% 0.5080 2.6390
273. 630001华商领先企业 0.5186 0.6236 0.0144 2.86% 0.5042 0.6092
274. 050009博时新兴成长 0.5180 1.9430 0.0130 2.57% 0.5050 1.8950
275. 110003易基50 0.5171 2.3671 0.0207 4.17% 0.4964 2.3464
276. 161606融通行业 0.5160 2.4560 0.0190 3.82% 0.4970 2.4370
277. 240004华宝动力 0.5153 3.0253 0.0111 2.20% 0.5042 3.0142
278. 519694交银施罗德蓝筹 0.5133 0.5283 0.0097 1.93% 0.5036 0.5186
279. 121008国投瑞银成长优选 0.5112 1.1207 0.0126 2.53% 0.4986 1.0931
280. 270007广发大盘成长 0.5105 0.5105 0.0094 1.88% 0.5011 0.5011
281. 320001诺安平衡 0.5098 2.7698 0.0091 1.82% 0.5007 2.7607
282. 100026富国天合稳健 0.5084 1.8879 0.0096 1.92% 0.4988 1.8783
283. 410001华富优选 0.5077 1.6704 0.0127 2.57% 0.4950 1.6471
284. 162207荷银效率 0.5058 1.2165 0.0063 1.26% 0.4995 1.2014
285. 200008长城品牌优选 0.5052 0.5052 0.0205 4.23% 0.4847 0.4847
286. 530005建信配置 0.5043 1.0543 0.0126 2.56% 0.4917 1.0417
287. 320005诺安价值 0.5043 1.4493 0.0135 2.75% 0.4908 1.4358
288. 560003益民创新优势 0.5033 0.5233 0.0146 2.99% 0.4887 0.5087
289. 020010国泰金牛创新成长 0.5030 0.5530 0.0150 3.07% 0.4880 0.5380
290. 040001华安创新 0.5030 2.3916 0.0100 2.03% 0.4930 2.3486
291. 213001宝盈鸿利 0.5024 2.3259 0.0071 1.43% 0.4953 2.3162
292. 360001量化核心 0.5018 2.4455 0.0185 3.83% 0.4833 2.4270
293. 550002信诚精萃 0.5010 1.2273 0.0115 2.35% 0.4895 1.2019
294. 519011海富精选 0.4986 2.5435 0.0099 2.03% 0.4887 2.5109
295. 257020德盛精选 0.4980 2.0730 0.0100 2.05% 0.4880 2.0580
296. 020001国泰金鹰增长 0.4980 3.3710 0.0110 2.26% 0.4870 3.3600
297. 560002益民红利 0.4970 1.3568 0.0115 2.37% 0.4855 1.3360
298. 580001东吴嘉禾 0.4961 2.2161 0.0052 1.06% 0.4909 2.2109
299. 519039长盛同德 0.4946 1.4173 0.0112 2.32% 0.4834 1.3852
300. 200006长城股票 0.4926 1.9326 0.0166 3.49% 0.4760 1.9160
301. 050001博时增长 0.4900 2.9920 0.0110 2.30% 0.4790 2.9810
302. 519035富国天博创新主题 0.4897 2.0009 0.0090 1.87% 0.4807 1.9768
303. 310328新动力 0.4891 2.1049 0.0147 3.10% 0.4744 2.0782
304. 162607景顺资源 0.4880 2.4490 0.0140 2.95% 0.4740 2.4350
305. 398001中海成长 0.4865 2.1010 0.0050 1.04% 0.4815 2.0885
306. 050201博时价值贰号 0.4800 1.9350 0.0100 2.13% 0.4700 1.9250
307. 070099嘉实优质 0.4790 1.3750 0.0120 2.57% 0.4670 1.3630
308. 519994长信金利 0.4775 1.4847 0.0122 2.62% 0.4653 1.4551
309. 161903万家公用 0.4767 1.5757 0.0087 1.86% 0.4680 1.5603
310. 519003海富收益 0.4750 2.0900 0.0070 1.50% 0.4680 2.0830
311. 050002博时裕富 0.4740 2.4540 0.0170 3.72% 0.4570 2.4370
312. 290002泰信先行 0.4732 2.0990 0.0051 1.09% 0.4681 2.0878
313. 160607鹏华价值 0.4730 1.5420 0.0120 2.60% 0.4610 1.5070
314. 020003国泰金龙行业 0.4720 2.2970 0.0090 1.94% 0.4630 2.2690
315. 040002华安A股 0.4670 1.9026 0.0170 3.78% 0.4500 1.8468
316. 090001大成价值增长 0.4624 3.1224 0.0105 2.32% 0.4519 3.1119
317. 160603鹏华收益 0.4610 2.9070 0.0080 1.77% 0.4530 2.8990
318. 210001金鹰优选 0.4601 1.9444 0.0106 2.36% 0.4495 1.9282
319. 040008华安策略优选 0.4526 1.9889 0.0101 2.28% 0.4425 1.9788
320. 213002宝盈区域增长 0.4524 1.9810 0.0127 2.89% 0.4397 1.9590
321. 398011中海分红 0.4496 1.8496 0.0088 2.00% 0.4408 1.8408
322. 310358新经济 0.4472 1.7791 0.0108 2.47% 0.4364 1.7683
323. 400003东方精选 0.4460 1.7948 0.0092 2.11% 0.4368 1.7697
324. 090003大成蓝筹稳健 0.4421 3.0121 0.0100 2.31% 0.4321 3.0021
325. 460001友邦盛世 0.4362 2.0475 0.0067 1.56% 0.4295 2.0315
326. 160706嘉实300 0.4360 2.3040 0.0160 3.81% 0.4200 2.2880
327. 410003华富成长 0.4356 0.7256 0.0095 2.23% 0.4261 0.7161
328. 519996长信银利 0.4350 2.3550 0.0104 2.45% 0.4246 2.3446
329. 519181万家和谐增长 0.4347 1.0346 0.0074 1.73% 0.4273 1.0217
330. 400001东方龙 0.4335 2.1950 0.0098 2.31% 0.4237 2.1852
331. 360007光大保德信优势配置 0.4319 0.4319 0.0108 2.56% 0.4211 0.4211
332. 519007海富回报 0.4310 1.9270 0.0090 2.13% 0.4220 1.9180
333. 100022富国天瑞 0.4294 2.1889 0.0125 3.00% 0.4169 2.1593
334. 270005广发聚丰 0.4206 2.7304 0.0104 2.54% 0.4102 2.6833
335. 020005国泰金马 0.4150 1.7860 0.0140 3.49% 0.4010 1.7300
336. 240005华宝策略 0.4143 3.5756 0.0066 1.62% 0.4077 3.5604
337. 162209泰达荷银市值优选 0.4139 0.4139 0.0068 1.67% 0.4071 0.4071
338. 420001天弘精选 0.4134 1.3321 0.0070 1.72% 0.4064 1.3164
339. 519180万家180 0.4101 2.7501 0.0150 3.80% 0.3951 2.7351
340. 202007南方隆元 0.4100 0.4100 0.0100 2.50% 0.4000 0.4000
341. 590002中邮核心成长 0.4077 0.4077 0.0122 3.08% 0.3955 0.3955
342. 090006大成财富 0.4060 2.2280 0.0090 2.27% 0.3970 2.2190
343. 519019大成景阳 0.4010 3.3800 0.0100 2.56% 0.3910 3.3700
344. 200007长城安心回报 0.3975 1.2049 0.0140 3.65% 0.3835 1.1733
345. 233001巨田基础行业 0.3820 1.9270 0.0089 2.39% 0.3731 1.9181
346. 519087新世纪优选 0.3818 1.8052 0.0096 2.58% 0.3722 1.7897
347. 519005海富股票 0.3750 2.3240 0.0080 2.18% 0.3670 2.3160
348. 163503天治核心成长 0.3589 1.7103 0.0065 1.84% 0.3524 1.6976
349. 020011国泰沪深300 0.3480 0.4980 0.0130 3.88% 0.3350 0.4800