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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. 510180 180ETF 4.2380 4.2830 0.2850 7.21% 3.9530 3.9980
2. 000011华夏大盘 4.1840 4.4640 0.1670 4.16% 4.0170 4.2970
3. 377010上投α 3.0392 3.0792 0.1472 5.09% 2.8920 2.9320
4. 162204荷银精选 2.5630 2.7330 0.1063 4.33% 2.4567 2.6267
5. 110002易基策略 2.4590 3.2090 0.0900 3.80% 2.3690 3.1190
6. 070002嘉实增长 2.4450 2.9860 0.0840 3.56% 2.3610 2.9020
7. 202202南方避险 2.0824 2.6264 0.0042 0.20% 2.0782 2.6222
8. 070006嘉实服务 2.0060 2.3260 0.0830 4.32% 1.9230 2.2430
9. 260104景顺内需增长 2.0040 2.8740 0.0920 4.81% 1.9120 2.7820
10. 340006兴业全球视野 1.9403 1.9403 0.0953 5.17% 1.8450 1.8450
11. 519008添富优势 1.8418 3.4018 0.0432 2.40% 1.7986 3.3586
12. 159901深证100ETF 1.8370 1.9570 0.1160 6.74% 1.7210 1.8410
13. 002011华夏红利 1.8120 2.6450 0.0680 3.90% 1.7440 2.5770
14. 240008华宝收益 1.6784 1.6784 0.1024 6.50% 1.5760 1.5760
15. 540001汇丰2016 1.6535 1.7535 0.0235 1.44% 1.6300 1.7300
16. 217002招商安泰平衡 1.5401 2.1551 0.0347 2.30% 1.5054 2.1204
17. 510050上证50ETF 1.5260 1.8790 0.1040 7.31% 1.4220 1.7560
18. 040005华安宏利 1.5212 1.9112 0.0679 4.67% 1.4533 1.8433
19. 519692交银成长 1.5113 1.6913 0.0625 4.31% 1.4488 1.6288
20. 510880红利ETF 1.5020 1.5020 0.1000 7.13% 1.4020 1.4020
21. 151002银河收益 1.4681 1.8481 0.0118 0.81% 1.4563 1.8363
22. 378010上投先锋 1.4510 1.4510 0.0632 4.55% 1.3878 1.3878
23. 375010上投优势 1.4430 4.0630 0.0948 7.03% 1.3482 3.9682
24. 288002中信红利 1.3509 2.7509 0.0518 3.99% 1.2991 2.6991
25. 000021华夏优势 1.3470 1.4670 0.0550 4.26% 1.2920 1.4120
26. 360005光大红利 1.3158 1.9738 0.0794 6.42% 1.2364 1.8944
27. 160505博时主题 1.2860 2.7470 0.0720 5.93% 1.2140 2.6750
28. 288001中信经典 1.2831 2.2831 0.0427 3.44% 1.2404 2.2404
29. 240009华宝先进 1.2784 1.2784 0.0846 7.09% 1.1938 1.1938
30. 255010德盛稳健 1.2590 1.8790 0.0440 3.62% 1.2150 1.8350
31. 162205荷银风险预算 1.2343 1.9843 0.0127 1.04% 1.2216 1.9716
32. 260109景顺内需贰号 1.2300 1.4100 0.0570 4.86% 1.1730 1.3530
33. 100018富国天利债券 1.2279 1.7529 0.0027 0.22% 1.2252 1.7502
34. 450002国富弹性 1.2241 1.9341 0.0515 4.39% 1.1726 1.8826
35. 110001易基平稳 1.2080 2.4380 0.0290 2.46% 1.1790 2.4090
36. 070005嘉实债券 1.2020 1.6120 0.0060 0.50% 1.1960 1.6060
37. 270006广发优选 1.1998 1.7298 0.0403 3.48% 1.1595 1.6895
38. 202003南方绩优成长 1.1966 1.4966 0.0517 4.52% 1.1449 1.4449
39. 161603融通债券 1.1820 1.4070 0.0030 0.25% 1.1790 1.4040
40. 240003宝康债券 1.1773 1.5773 0.0030 0.26% 1.1743 1.5743
41. 217003招商债券 1.1747 1.4112 0.0047 0.40% 1.1700 1.4065
42. 519690交银稳健 1.1642 1.9942 0.0648 5.89% 1.0994 1.9294
43. 217203招商安泰债券B 1.1620 1.3985 0.0046 0.40% 1.1574 1.3939
44. 159902中小板 1.1590 1.1590 0.0680 6.23% 1.0910 1.0910
45. 160602鹏华普天债券 1.1540 1.2830 0.0040 0.35% 1.1500 1.2790
46. 510080长盛债券 1.1448 1.8148 0.0092 0.81% 1.1356 1.8056
47. 001001华夏债券A/B 1.1430 1.4730 0.0040 0.35% 1.1390 1.4690
48. 050106博时稳定价值债券A类 1.1420 1.1800 0.0030 0.26% 1.1390 1.1770
49. 050006博时稳定价值债券B类 1.1380 1.1760 0.0030 0.26% 1.1350 1.1730
50. 001003华夏债券C类 1.1320 1.4620 0.0040 0.35% 1.1280 1.4580
51. 160608鹏华普天债券B 1.1310 1.2600 0.0040 0.35% 1.1270 1.2560
52. 217008招商安本增利 1.1234 1.2234 0.0015 0.13% 1.1219 1.2219
53. 090002大成债券 1.1073 1.4073 0.0051 0.46% 1.1022 1.4022
54. 110009易基价值 1.1051 1.9351 0.0480 4.54% 1.0571 1.8871
55. 020002国泰金龙债券 1.1040 1.3530 0.0060 0.55% 1.0980 1.3470
56. 519680交银增利A/B 1.1036 1.1036 0.0042 0.38% 1.0994 1.0994
57. 020012国泰金龙债券C类 1.1030 1.3520 0.0060 0.55% 1.0970 1.3460
58. 519682交银增利C类 1.1007 1.1007 0.0041 0.37% 1.0966 1.0966
59. 163302巨田资源 1.0990 2.3340 0.0229 2.13% 1.0761 2.3111
60. 162201荷银成长 1.0989 2.3789 0.0333 3.12% 1.0656 2.3456
61. 288102中信双利 1.0974 1.3364 0.0029 0.26% 1.0945 1.3335
62. 485105工银瑞信增强收益A类 1.0930 1.1930 0.0042 0.39% 1.0888 1.1888
63. 270009广发增强债券 1.0920 1.0920 0.0030 0.28% 1.0890 1.0890
64. 092002大成债券C类 1.0906 1.3906 0.0050 0.46% 1.0856 1.3856
65. 485005工银瑞信增强收益B类 1.0857 1.1857 0.0042 0.39% 1.0815 1.1815
66. 395001中海稳健收益 1.0850 1.0850 0.0020 0.18% 1.0830 1.0830
67. 001011华夏希望债券A级 1.0850 1.0850 0.0050 0.46% 1.0800 1.0800
68. 530008建信稳定增利 1.0840 1.0840 0.0050 0.46% 1.0790 1.0790
69. 110008易方达稳健收益B 1.0835 1.1201 0.0038 0.35% 1.0797 1.1163
70. 001013华夏希望债券C级 1.0830 1.0830 0.0050 0.46% 1.0780 1.0780
71. 110007易方达稳健收益A 1.0803 1.1169 0.0037 0.34% 1.0766 1.1132
72. 485107工银瑞信添利A 1.0785 1.0785 0.0051 0.48% 1.0734 1.0734
73. 485007工银瑞信添利B 1.0759 1.0759 0.0050 0.47% 1.0709 1.0709
74. 519519友邦增利A 1.0755 1.1085 0.0092 0.86% 1.0663 1.0993
75. 519078汇添富增强收益 1.0730 1.0730 0.0040 0.37% 1.0690 1.0690
76. 460003友邦增利B 1.0728 1.1058 0.0091 0.86% 1.0637 1.0967
77. 110017易方达增强回报A 1.0710 1.0710 0.0040 0.37% 1.0670 1.0670
78. 162703广发小盘 1.0693 2.3793 0.0671 6.70% 1.0022 2.3122
79. 202102南方多利债券 1.0688 1.1340 0.0042 0.39% 1.0646 1.1298
80. 180010银华优质增长 1.0683 2.2683 0.0513 5.04% 1.0170 2.2170
81. 110018易方达增强回报B 1.0680 1.0680 0.0040 0.38% 1.0640 1.0640
82. 040009华安收益A 1.0675 1.0675 0.0041 0.39% 1.0634 1.0634
83. 160612鹏华丰收债券 1.0660 1.0660 0.0040 0.38% 1.0620 1.0620
84. 040010华安收益B 1.0650 1.0650 0.0040 0.38% 1.0610 1.0610
85. 161902万家增强收益债券 1.0644 1.5046 0.0030 0.28% 1.0614 1.5013
86. 519667银河银信添利A 1.0631 1.1691 0.0046 0.43% 1.0585 1.1645
87. 519666银河银信 1.0614 1.1764 0.0046 0.44% 1.0568 1.1628
88. 213007宝盈增强收益A/B 1.0562 1.0562 0.0036 0.34% 1.0526 1.0526
89. 213917宝盈增强收益C 1.0559 1.0559 0.0036 0.34% 1.0523 1.0523
90. 090008大成强债 1.0545 1.0545 0.0044 0.42% 1.0501 1.0501
91. 160605鹏华中国50 1.0540 2.5840 0.0360 3.54% 1.0180 2.5480
92. 410004华富收益增强A 1.0498 1.0498 0.0043 0.41% 1.0455 1.0455
93. 560005益民多利 1.0494 1.0494 0.0046 0.44% 1.0448 1.0448
94. 200009长城稳健 1.0490 1.0490 0.0030 0.29% 1.0460 1.0460
95. 519029华夏稳增 1.0490 1.7540 0.0360 3.55% 1.0130 1.7180
96. 200001长城久恒平衡 1.0490 2.1590 0.0300 2.94% 1.0190 2.1290
97. 410005华富收益增强B 1.0478 1.0478 0.0042 0.40% 1.0436 1.0436
98. 163801中银中国 1.0445 2.4745 0.0325 3.21% 1.0120 2.4420
99. 320004诺安优化债券 1.0432 1.0928 0.0012 0.12% 1.0420 1.0916
100. 420102天弘永利B 1.0421 1.0421 0.0042 0.40% 1.0379 1.0379
101. 420002天弘永利A 1.0398 1.0398 0.0042 0.41% 1.0356 1.0356
102. 121009国投瑞银稳定增利 1.0345 1.0645 0.0025 0.24% 1.0320 1.0620
103. 290003泰信双息债券 1.0306 1.0849 0.0049 0.48% 1.0257 1.0800
104. 020018国泰金鹿保本(二期) 1.0300 1.0300 0.0010 0.10% 1.0290 1.0290
105. 550004信诚三得益A 1.0250 1.0250 0.0030 0.29% 1.0220 1.0220
106. 550005信诚三得益B 1.0240 1.0240 0.0020 0.20% 1.0220 1.0220
107. 070015嘉实多元A 1.0220 1.0220 0.0020 0.20% 1.0200 1.0200
108. 070016嘉实多元B 1.0210 1.0210 0.0020 0.20% 1.0190 1.0190
109. 160106南方高增 1.0147 2.2687 0.0475 4.91% 0.9672 2.2212
110. 162210泰达荷银集利A 1.0132 1.0132 0.0011 0.11% 1.0121 1.0121
111. 519066汇添富蓝筹稳健 1.0130 1.0130 0.0010 0.10% 1.0120 1.0120
112. 162299泰达荷银集利C 1.0127 1.0127 0.0011 0.11% 1.0116 1.0116
113. 121001国投融华 1.0120 1.9640 0.0149 1.49% 0.9971 1.9491
114. 610002信达澳银精华灵活配置 1.0120 1.0120 0.0070 0.70% 1.0050 1.0050
115. 180013银华领先 1.0117 1.0117 0.0037 0.37% 1.0080 1.0080
116. 070009嘉实短债 1.0111 1.0916 0.0008 0.08% 1.0103 1.0908
117. 519023海富通稳健添利 1.0100 1.0100 0.0020 0.20% 1.0080 1.0080
118. 050004博时精选 1.0098 2.3998 0.0520 5.43% 0.9578 2.3478
119. 620001金元比联宝石动力保本 1.0095 1.0095 0.0022 0.22% 1.0073 1.0073
120. 180002银华保本增值 1.0093 1.1493 0.0013 0.13% 1.0080 1.1480
121. 519183万家双引擎 1.0085 1.0085 0.0152 1.53% 0.9933 0.9933
122. 217011招商安心收益 1.0080 1.0080 0.0020 0.20% 1.0060 1.0060
123. 110012易方达科汇 1.0050 4.6160 0.0050 0.50% 1.0000 4.6110
124. 160613鹏华盛世 1.0040 1.0040 0.0010 0.10% 1.0030 1.0030
125. 450005富兰克林国海强债 1.0031 1.0031 0.0005 0.05% 1.0026 1.0026
126. 519089新世纪优选成长 1.0008 1.0008 0.0134 1.36% 0.9874 0.9874
127. 620002金元比联成长动力 0.9970 0.9970 0.0130 1.32% 0.9840 0.9840
128. 481004工银成长 0.9914 0.9914 0.0424 4.47% 0.9490 0.9490
129. 481008工银瑞信大盘蓝筹 0.9900 0.9900 0.0040 0.41% 0.9860 0.9860
130. 540004汇丰晋信2026生命周期 0.9870 0.9870 0.0060 0.61% 0.9810 0.9810
131. 340001兴业转基 0.9850 2.4510 0.0088 0.90% 0.9762 2.4422
132. 660001农银成长 0.9843 0.9843 0.0071 0.73% 0.9772 0.9772
133. 310368申万巴黎竞争优势 0.9825 0.9825 0.0073 0.75% 0.9752 0.9752
134. 290005泰信优势增长 0.9820 0.9820 0.0050 0.51% 0.9770 0.9770
135. 540002汇丰龙腾 0.9800 1.4460 0.0582 6.31% 0.9218 1.3878
136. 002001华夏回报 0.9800 2.9920 0.0210 2.19% 0.9590 2.9710
137. 270008广发核心 0.9790 0.9790 0.0060 0.62% 0.9730 0.9730
138. 550003信诚盛世蓝筹 0.9760 0.9760 0.0030 0.31% 0.9730 0.9730
139. 217010招商大盘蓝筹 0.9750 0.9750 0.0090 0.93% 0.9660 0.9660
140. 202101南方宝元债券 0.9741 2.1941 0.0062 0.64% 0.9679 2.1879
141. 240002宝康配置 0.9673 2.5573 0.0463 5.03% 0.9210 2.5110
142. 161609融通动力先锋 0.9640 1.3640 0.0410 4.44% 0.9230 1.3230
143. 310318盛利配置 0.9561 1.6921 0.0024 0.25% 0.9537 1.6897
144. 166002中欧蓝筹 0.9326 0.9326 0.0177 1.93% 0.9149 0.9149
145. 050007博时平衡配置 0.9280 1.9890 0.0240 2.65% 0.9040 1.9650
146. 202011南方价值 0.9250 0.9250 0.0220 2.44% 0.9030 0.9030
147. 121006国投瑞银稳健增长 0.9220 0.9220 0.0090 0.99% 0.9130 0.9130
148. 162006长城久富 0.9214 2.8022 0.0378 4.28% 0.8836 2.7644
149. 460005友邦华泰价值增长 0.9196 0.9196 0.0052 0.57% 0.9144 0.9144
150. 161605融通蓝筹 0.9180 2.0480 0.0260 2.91% 0.8920 2.0220
151. 070013嘉实研究精选 0.9140 0.9140 0.0360 4.10% 0.8780 0.8780
152. 110011易方达中小盘 0.9133 0.9133 0.0173 1.93% 0.8960 0.8960
153. 580002东吴动力 0.9006 1.4206 0.0310 3.56% 0.8696 1.3896
154. 112002易策二号 0.9000 2.4350 0.0320 3.69% 0.8680 2.4030
155. 050010博时特许价值 0.8990 0.8990 0.0350 4.05% 0.8640 0.8640
156. 450003国富潜力 0.8975 0.8975 0.0351 4.07% 0.8624 0.8624
157. 450004富兰克林国海深化价值 0.8913 0.8913 0.0155 1.77% 0.8758 0.8758
158. 080002长盛创新先锋 0.8848 0.8848 0.0211 2.44% 0.8637 0.8637
159. 270002广发稳健 0.8804 2.5004 0.0405 4.82% 0.8399 2.4599
160. 320006诺安灵活配置 0.8770 0.8770 0.0140 1.62% 0.8630 0.8630
161. 162203荷银稳定 0.8736 2.3736 0.0295 3.49% 0.8441 2.3441
162. 373020上投摩根双核平衡 0.8721 0.8721 0.0191 2.24% 0.8530 0.8530
163. 519668银河竞争优势 0.8656 0.8656 0.0392 4.74% 0.8264 0.8264
164. 000001华夏成长 0.8590 2.5400 0.0320 3.87% 0.8270 2.5080
165. 240001宝康消费 0.8493 2.6560 0.0401 4.96% 0.8092 2.5562
166. 162102金鹰小盘 0.8439 1.5239 0.0373 4.62% 0.8066 1.4866
167. 519991长信双利优选 0.8400 0.8400 0.0330 4.09% 0.8070 0.8070
168. 162208泰达荷银首选 0.8359 0.8859 0.0473 6.00% 0.7886 0.8386
169. 350005天治创新先锋 0.8196 0.8196 0.0319 4.05% 0.7877 0.7877
170. 161005富国天惠 0.8164 2.3164 0.0409 5.27% 0.7755 2.2755
171. 160105南方积配 0.8100 2.1740 0.0339 4.37% 0.7761 2.1401
172. 110005易基积极 0.8056 2.9214 0.0312 4.03% 0.7744 2.8428
173. 400007东方策略成长 0.8054 0.8054 0.0398 5.20% 0.7656 0.7656
174. 160610鹏华动力 0.7940 0.9940 0.0390 5.17% 0.7550 0.9550
175. 163402兴业趋势 0.7937 3.7892 0.0248 3.23% 0.7689 3.6901
176. 002021华回报二 0.7890 2.0770 0.0180 2.33% 0.7710 2.0590
177. 161706招商成长 0.7883 2.6986 0.0408 5.46% 0.7475 2.6578
178. 163805中银策略 0.7846 0.7846 0.0327 4.35% 0.7519 0.7519
179. 270001广发聚富 0.7793 3.0893 0.0303 4.05% 0.7490 3.0590
180. 398021中海能源 0.7673 0.8473 0.0216 2.90% 0.7457 0.8257
181. 253010德盛安心 0.7660 1.6800 0.0060 0.79% 0.7600 1.6690
182. 213003宝盈策略 0.7646 0.9646 0.0270 3.66% 0.7376 0.9376
183. 202001南方稳健成长 0.7641 2.5591 0.0313 4.27% 0.7328 2.5278
184. 540003汇丰晋信策略 0.7635 0.7635 0.0210 2.83% 0.7425 0.7425
185. 217009招商价值 0.7555 0.7555 0.0315 4.35% 0.7240 0.7240
186. 519015海富通精选2号 0.7520 0.7520 0.0240 3.30% 0.7280 0.7280
187. 257030德盛优势 0.7510 0.8510 0.0300 4.16% 0.7210 0.8210
188. 160311华夏蓝筹核心(LOF) 0.7490 2.4580 0.0280 3.88% 0.7210 2.3920
189. 180001银华优势企业 0.7486 2.3686 0.0171 2.34% 0.7315 2.3515
190. 340007兴业社会责任 0.7470 0.7470 0.0360 5.06% 0.7110 0.7110
191. 260101景顺长城优选 0.7451 2.6358 0.0381 5.39% 0.7070 2.5977
192. 050008博时第三产业成长 0.7420 1.6410 0.0360 5.10% 0.7060 1.5620
193. 100029富国天成红利 0.7403 0.7403 0.0264 3.70% 0.7139 0.7139
194. 450001国富收益 0.7354 1.5773 0.0227 3.19% 0.7127 1.5382
195. 121005国投瑞银创新 0.7320 1.4616 0.0323 4.62% 0.6997 1.4080
196. 519068添富焦点 0.7251 0.8751 0.0277 3.97% 0.6974 0.8474
197. 460002友邦华泰积极成长 0.7171 0.7171 0.0225 3.24% 0.6946 0.6946
198. 590001中邮核心 0.7168 1.9368 0.0494 7.40% 0.6674 1.8874
199. 110010易基价值成长 0.7132 0.7732 0.0328 4.82% 0.6804 0.7404
200. 260108景顺成长 0.7070 2.0570 0.0340 5.05% 0.6730 2.0230
201. 161604融通深证100 0.7060 1.8760 0.0440 6.65% 0.6620 1.8320
202. 162605景顺鼎益 0.7050 2.8050 0.0330 4.91% 0.6720 2.7720
203. 519001银华优选股票 0.6978 2.4757 0.0414 6.31% 0.6564 2.3419
204. 200002长城久泰 0.6954 3.5554 0.0470 7.25% 0.6484 3.5084
205. 100016富国天源平衡 0.6888 1.9494 0.0193 2.88% 0.6695 1.9301
206. 519688交银精选 0.6746 2.6704 0.0257 3.96% 0.6489 2.6447
207. 070011嘉实策略 0.6720 0.8620 0.0280 4.35% 0.6440 0.8340
208. 290004泰信优质 0.6681 1.1681 0.0285 4.46% 0.6396 1.1396
209. 360006光大增长 0.6676 1.9476 0.0419 6.70% 0.6257 1.9057
210. 070003嘉实稳健 0.6630 2.1060 0.0220 3.43% 0.6410 2.0610
211. 580003东吴行业轮动 0.6618 0.6618 0.0291 4.60% 0.6327 0.6327
212. 373010上投双息 0.6589 2.0881 0.0201 3.15% 0.6388 2.0680
213. 166001中欧趋势 0.6564 0.8564 0.0365 5.89% 0.6199 0.8199
214. 202005南方成份精选 0.6556 0.6556 0.0292 4.66% 0.6264 0.6264
215. 610001信达澳银增长 0.6552 0.8552 0.0324 5.20% 0.6228 0.8228
216. 202002南稳贰号 0.6542 1.3904 0.0252 4.01% 0.6290 1.3368
217. 377020上投内需动力 0.6491 0.7491 0.0283 4.56% 0.6208 0.7208
218. 320003诺安股票 0.6482 2.5317 0.0301 4.87% 0.6181 2.5016
219. 510081长盛精选 0.6438 2.3438 0.0317 5.18% 0.6121 2.3121
220. 213008宝盈资源优选 0.6434 0.6998 0.0308 5.03% 0.6126 0.6663
221. 530001建信价值 0.6409 1.8851 0.0308 5.05% 0.6101 1.8543
222. 040007华安成长 0.6406 1.9555 0.0384 6.38% 0.6022 1.9171
223. 160611鹏华优质治理(LOF) 0.6380 0.6380 0.0280 4.59% 0.6100 0.6100
224. 350001天治财富 0.6376 2.1829 0.0005 0.08% 0.6371 2.1824
225. 519013海富优势 0.6370 1.3930 0.0310 5.12% 0.6060 1.3620
226. 040004华安宝利 0.6350 2.9150 0.0230 3.76% 0.6120 2.8920
227. 519021金鼎价值精选 0.6230 1.2680 0.0350 5.95% 0.5880 1.2330
228. 206001鹏华行业成长 0.6213 2.4024 0.0209 3.48% 0.6004 2.3266
229. 160805长盛同智 0.6195 1.9607 0.0268 4.52% 0.5927 1.9339
230. 070010嘉实主题 0.6170 2.1250 0.0350 6.01% 0.5820 2.0900
231. 260110景顺长城精选蓝筹 0.6150 0.6150 0.0330 5.67% 0.5820 0.5820
232. 570001诺德价值优势 0.6146 0.6146 0.0307 5.26% 0.5839 0.5839
233. 080001长盛成长 0.6120 2.4560 0.0290 4.97% 0.5830 2.4270
234. 180003银华道琼斯88 0.6111 2.4111 0.0276 4.73% 0.5835 2.3835
235. 161610融通领先成长(LOF) 0.6100 1.6480 0.0320 5.54% 0.5780 1.5660
236. 519300大成300 0.6091 1.9291 0.0419 7.39% 0.5672 1.8872
237. 161607融通巨潮 0.6060 2.1200 0.0430 7.64% 0.5630 2.0770
238. 121003国投股票 0.6042 2.0442 0.0265 4.59% 0.5777 2.0177
239. 090004大成精选增值 0.6036 2.5041 0.0249 4.30% 0.5787 2.4792
240. 519100长盛100 0.6018 1.1718 0.0410 7.31% 0.5608 1.1308
241. 310308盛利精选 0.6015 2.1735 0.0226 3.90% 0.5789 2.1509
242. 070001嘉实成长 0.5998 2.5628 0.0133 2.27% 0.5865 2.5404
243. 481006工银瑞信红利 0.5994 0.6394 0.0267 4.66% 0.5727 0.6127
244. 162202荷银周期 0.5991 2.5241 0.0209 3.61% 0.5782 2.5032
245. 481001工银价值 0.5926 2.5514 0.0215 3.76% 0.5711 2.4734
246. 100020富国天益 0.5921 3.6034 0.0222 3.90% 0.5699 3.5812
247. 519017大成成长 0.5920 1.6440 0.0280 4.96% 0.5640 1.6160
248. 020009国泰金鹏蓝筹 0.5880 1.4730 0.0350 6.33% 0.5530 1.4380
249. 240010华宝兴业行业精选 0.5878 0.5878 0.0309 5.55% 0.5569 0.5569
250. 550001信诚四季 0.5868 1.7478 0.0206 3.64% 0.5662 1.7272
251. 150103银河银泰 0.5851 3.1251 0.0187 3.30% 0.5664 3.1064
252. 519993长信增利 0.5830 1.8220 0.0257 4.61% 0.5573 1.7963
253. 163803中银增长 0.5816 1.9085 0.0281 5.08% 0.5535 1.8369
254. 151001银河稳健 0.5796 2.6021 0.0185 3.30% 0.5611 2.5767
255. 530003建信成长 0.5795 2.0295 0.0243 4.38% 0.5552 2.0052
256. 180012银华富裕 0.5794 1.5144 0.0244 4.40% 0.5550 1.4900
257. 121002国投景气 0.5742 2.5432 0.0184 3.31% 0.5558 2.5248
258. 217001招商安泰股票 0.5734 3.1874 0.0244 4.44% 0.5490 3.1630
259. 161601新 蓝筹 0.5704 2.8654 0.0166 3.00% 0.5538 2.8488
260. 000031华夏复兴 0.5700 0.5700 0.0230 4.20% 0.5470 0.5470
261. 163804中银收益 0.5699 1.7499 0.0182 3.30% 0.5517 1.7317
262. 110029易方达科讯 0.5669 3.6866 0.0238 4.38% 0.5431 3.6194
263. 519110浦银价值 0.5580 0.5580 0.0270 5.08% 0.5310 0.5310
264. 483003工银平衡 0.5576 1.4454 0.0216 4.03% 0.5360 1.4068
265. 110003易基50 0.5538 2.4038 0.0393 7.64% 0.5145 2.3645
266. 257010德盛小盘 0.5520 2.6820 0.0260 4.94% 0.5260 2.6560
267. 519018汇添均衡 0.5491 1.6263 0.0211 4.00% 0.5280 1.5715
268. 260103景顺长城动力 0.5465 2.8365 0.0155 2.92% 0.5310 2.8210
269. 630001华商领先企业 0.5444 0.6494 0.0309 6.02% 0.5135 0.6185
270. 160910大成创新成长(LOF) 0.5430 1.7540 0.0250 4.83% 0.5180 1.7290
271. 200008长城品牌优选 0.5427 0.5427 0.0364 7.19% 0.5063 0.5063
272. 050009博时新兴成长 0.5410 2.0300 0.0270 5.25% 0.5140 1.9280
273. 160314华夏行业精选 0.5410 2.7600 0.0240 4.64% 0.5170 2.6720
274. 161606融通行业 0.5400 2.4800 0.0350 6.93% 0.5050 2.4450
275. 410001华富优选 0.5379 1.7257 0.0300 5.91% 0.5079 1.6708
276. 240004华宝动力 0.5366 3.0466 0.0249 4.87% 0.5117 3.0217
277. 217005招商先锋 0.5358 2.4858 0.0193 3.74% 0.5165 2.4665
278. 360001量化核心 0.5358 2.4795 0.0367 7.35% 0.4991 2.4428
279. 020010国泰金牛创新成长 0.5340 0.5840 0.0330 6.59% 0.5010 0.5510
280. 350002天治品质 0.5329 3.0429 0.0145 2.80% 0.5184 3.0284
281. 560003益民创新优势 0.5328 0.5528 0.0313 6.24% 0.5015 0.5215
282. 121008国投瑞银成长优选 0.5294 1.1606 0.0235 4.65% 0.5059 1.1091
283. 270007广发大盘成长 0.5263 0.5263 0.0194 3.83% 0.5069 0.5069
284. 519694交银施罗德蓝筹 0.5256 0.5406 0.0195 3.85% 0.5061 0.5211
285. 320001诺安平衡 0.5246 2.7846 0.0177 3.49% 0.5069 2.7669
286. 320005诺安价值 0.5238 1.4688 0.0234 4.68% 0.5004 1.4454
287. 257020德盛精选 0.5230 2.1110 0.0290 5.87% 0.4940 2.0670
288. 100026富国天合稳健 0.5212 1.9007 0.0221 4.43% 0.4991 1.8786
289. 560002益民红利 0.5201 1.3986 0.0223 4.48% 0.4978 1.3583
290. 020001国泰金鹰增长 0.5200 3.3930 0.0230 4.63% 0.4970 3.3700
291. 550002信诚精萃 0.5197 1.2687 0.0248 5.01% 0.4949 1.2138
292. 519011海富精选 0.5195 2.6124 0.0228 4.59% 0.4967 2.5373
293. 530005建信配置 0.5194 1.0694 0.0223 4.49% 0.4971 1.0471
294. 519039长盛同德 0.5169 1.4812 0.0279 5.71% 0.4890 1.4012
295. 200006长城股票 0.5169 1.9569 0.0294 6.03% 0.4875 1.9275
296. 162207荷银效率 0.5168 1.2430 0.0160 3.19% 0.5008 1.2045
297. 040001华安创新 0.5150 2.4431 0.0180 3.62% 0.4970 2.3658
298. 213001宝盈鸿利 0.5129 2.3402 0.0126 2.52% 0.5003 2.3230
299. 310328新动力 0.5105 2.1437 0.0261 5.39% 0.4844 2.0963
300. 050001博时增长 0.5090 3.0110 0.0220 4.52% 0.4870 2.9890
301. 580001东吴嘉禾 0.5075 2.2275 0.0126 2.55% 0.4949 2.2149
302. 162607景顺资源 0.5050 2.4660 0.0260 5.43% 0.4790 2.4400
303. 050002博时裕富 0.5040 2.4840 0.0340 7.23% 0.4700 2.4500
304. 050201博时价值贰号 0.5040 1.9590 0.0230 4.78% 0.4810 1.9360
305. 519035富国天博创新主题 0.5001 2.0288 0.0183 3.80% 0.4818 1.9798
306. 519994长信金利 0.4970 1.5320 0.0258 5.48% 0.4712 1.4694
307. 040002华安A股 0.4970 2.0011 0.0330 7.11% 0.4640 1.8928
308. 398001中海成长 0.4952 2.1226 0.0122 2.53% 0.4830 2.0923
309. 161903万家公用 0.4939 1.6062 0.0214 4.53% 0.4725 1.5683
310. 160607鹏华价值 0.4930 1.6000 0.0250 5.34% 0.4680 1.5270
311. 070099嘉实优质 0.4910 1.3870 0.0220 4.69% 0.4690 1.3650
312. 020003国泰金龙行业 0.4900 2.3530 0.0210 4.48% 0.4690 2.2870
313. 519003海富收益 0.4870 2.1020 0.0130 2.74% 0.4740 2.0890
314. 210001金鹰优选 0.4870 1.9855 0.0249 5.39% 0.4621 1.9474
315. 290002泰信先行 0.4797 2.1132 0.0103 2.19% 0.4694 2.0906
316. 090001大成价值增长 0.4793 3.1393 0.0213 4.65% 0.4580 3.1180
317. 160603鹏华收益 0.4750 2.9210 0.0210 4.63% 0.4540 2.9000
318. 400003东方精选 0.4676 1.8536 0.0292 6.66% 0.4384 1.7741
319. 040008华安策略优选 0.4675 2.0038 0.0200 4.47% 0.4475 1.9838
320. 213002宝盈区域增长 0.4666 2.0056 0.0197 4.41% 0.4469 1.9715
321. 398011中海分红 0.4647 1.8647 0.0168 3.75% 0.4479 1.8479
322. 160706嘉实300 0.4640 2.3320 0.0310 7.16% 0.4330 2.3010
323. 310358新经济 0.4619 1.7938 0.0215 4.88% 0.4404 1.7723
324. 090003大成蓝筹稳健 0.4575 3.0275 0.0209 4.79% 0.4366 3.0066
325. 410003华富成长 0.4567 0.7467 0.0233 5.38% 0.4334 0.7234
326. 100022富国天瑞 0.4542 2.2478 0.0274 6.42% 0.4268 2.1828
327. 519996长信银利 0.4541 2.3741 0.0226 5.24% 0.4315 2.3515
328. 360007光大保德信优势配置 0.4532 0.4532 0.0232 5.40% 0.4300 0.4300
329. 519181万家和谐增长 0.4503 1.0619 0.0183 4.24% 0.4320 1.0299
330. 519007海富回报 0.4490 1.9450 0.0220 5.15% 0.4270 1.9230
331. 460001友邦盛世 0.4483 2.0765 0.0177 4.11% 0.4306 2.0341
332. 400001东方龙 0.4480 2.2095 0.0181 4.21% 0.4299 2.1914
333. 020005国泰金马 0.4400 1.8850 0.0290 7.06% 0.4110 1.7700
334. 519180万家180 0.4374 2.7774 0.0299 7.34% 0.4075 2.7475
335. 270005广发聚丰 0.4369 2.8042 0.0204 4.90% 0.4165 2.7118
336. 590002中邮核心成长 0.4320 0.4320 0.0255 6.27% 0.4065 0.4065
337. 202007南方隆元 0.4300 0.4300 0.0240 5.91% 0.4060 0.4060
338. 240005华宝策略 0.4280 3.6070 0.0164 3.98% 0.4116 3.5694
339. 162209泰达荷银市值优选 0.4267 0.4267 0.0168 4.10% 0.4099 0.4099
340. 420001天弘精选 0.4245 1.3570 0.0165 4.04% 0.4080 1.3200
341. 090006大成财富 0.4200 2.2420 0.0180 4.48% 0.4020 2.2240
342. 200007长城安心回报 0.4161 1.2467 0.0244 6.23% 0.3917 1.1918
343. 519019大成景阳 0.4140 3.3930 0.0180 4.55% 0.3960 3.3750
344. 519087新世纪优选 0.3977 1.8307 0.0186 4.91% 0.3791 1.8008
345. 233001巨田基础行业 0.3972 1.9422 0.0205 5.44% 0.3767 1.9217
346. 519005海富股票 0.3920 2.3410 0.0200 5.38% 0.3720 2.3210
347. 020011国泰沪深300 0.3700 0.5300 0.0250 7.25% 0.3450 0.4940
348. 163503天治核心成长 0.3687 1.7294 0.0141 3.98% 0.3546 1.7019