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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 4.4300 4.7100 -0.0010 -0.02% 4.4310 4.7110
2. 510180 180ETF 4.2640 4.3090 0.0170 0.40% 4.2470 4.2920
3. 377010上投α 3.1965 3.2365 0.0043 0.13% 3.1922 3.2322
4. 162204荷银精选 2.6853 2.8553 0.0186 0.70% 2.6667 2.8367
5. 110002易基策略 2.5700 3.3200 0.0120 0.47% 2.5580 3.3080
6. 070002嘉实增长 2.5310 3.0720 0.0070 0.28% 2.5240 3.0650
7. 202202南方避险 2.0878 2.6318未公布未公布2.0865 2.6305
8. 070006嘉实服务 2.0710 2.3910 0.0110 0.53% 2.0600 2.3800
9. 260104景顺内需增长 2.0140 2.8840 0.0050 0.25% 2.0090 2.8790
10. 159901深证100ETF 1.9790 2.0990 0.0140 0.71% 1.9650 2.0850
11. 340006兴业全球视野 1.9399 1.9399 0.0011 0.06% 1.9388 1.9388
12. 519008添富优势 1.8676 3.4276 -0.0023 -0.12% 1.8699 3.4299
13. 002011华夏红利 1.8500 2.6830 0.0050 0.27% 1.8450 2.6780
14. 240008华宝收益 1.7363 1.7363 0.0027 0.16% 1.7336 1.7336
15. 540001汇丰2016 1.6719 1.7719 0.0008 0.05% 1.6711 1.7711
16. 217002招商安泰平衡 1.5703 2.1853 0.0061 0.39% 1.5642 2.1792
17. 040005华安宏利 1.5649 1.9549 0.0044 0.28% 1.5605 1.9505
18. 510880红利ETF 1.5450 1.5450 0.0240 1.58% 1.5210 1.5210
19. 375010上投优势 1.5424 4.1624 0.0193 1.27% 1.5231 4.1431
20. 378010上投先锋 1.5399 1.5399 0.0075 0.49% 1.5324 1.5324
21. 519692交银成长 1.5288 1.7088 0.0071 0.47% 1.5217 1.7017
22. 151002银河收益 1.4697 1.8497 0.0051 0.35% 1.4646 1.8446
23. 510050上证50ETF 1.4400 1.8480 0.0060 0.42% 1.4340 1.8410
24. 288002中信红利 1.3968 2.7968 -0.0018 -0.13% 1.3986 2.7986
25. 000021华夏优势 1.3740 1.4940 0.0020 0.15% 1.3720 1.4920
26. 240009华宝先进 1.3599 1.3599 0.0060 0.44% 1.3539 1.3539
27. 360005光大红利 1.3589 2.0169 0.0048 0.35% 1.3541 2.0121
28. 288001中信经典 1.3354 2.3354 0.0030 0.23% 1.3324 2.3324
29. 255010德盛稳健 1.3010 1.9210 0.0060 0.46% 1.2950 1.9150
30. 160505博时主题 1.2930 2.7540 0.0020 0.15% 1.2910 2.7520
31. 110013易方达科翔 1.2790 4.5590 0.0000 0.00%未公布未公布未公布未公布
32. 450002国富弹性 1.2600 1.9700 0.0002 0.02% 1.2598 1.9698
33. 162205荷银风险预算 1.2482 1.9982 -0.0003 -0.02% 1.2485 1.9985
34. 202003南方绩优成长 1.2395 1.5395未公布未公布1.2374 1.5374
35. 260109景顺内需贰号 1.2380 1.4180 0.0030 0.24% 1.2350 1.4150
36. 270006广发优选 1.2347 1.7647 0.0031 0.25% 1.2316 1.7616
37. 159902中小板 1.2300 1.2300 0.0000 0.00% 1.2300 1.2300
38. 100018富国天利债券 1.2292 1.7542 0.0010 0.08% 1.2282 1.7532
39. 110001易基平稳 1.2190 2.4490 0.0040 0.33% 1.2150 2.4450
40. 070005嘉实债券 1.1970 1.6070 0.0000 0.00% 1.1970 1.6070
41. 519690交银稳健 1.1872 2.0172 -0.0017 -0.14% 1.1889 2.0189
42. 240003宝康债券 1.1840 1.5840 0.0015 0.13% 1.1825 1.5825
43. 161603融通债券 1.1840 1.4090 0.0030 0.25% 1.1810 1.4060
44. 160602鹏华普天债券 1.1540 1.2830 0.0010 0.09% 1.1530 1.2820
45. 510080长盛债券 1.1481 1.8181 0.0025 0.22% 1.1456 1.8156
46. 162703广发小盘 1.1472 2.4572 0.0109 0.96% 1.1363 2.4463
47. 050106博时稳定价值债券A类 1.1450 1.1830 0.0020 0.18% 1.1430 1.1810
48. 001001华夏债券A/B 1.1430 1.4730 0.0020 0.18% 1.1410 1.4710
49. 050006博时稳定价值债券B类 1.1410 1.1790 0.0030 0.26% 1.1380 1.1760
50. 001003华夏债券C类 1.1320 1.4620 0.0020 0.18% 1.1300 1.4600
51. 160608鹏华普天债券B 1.1300 1.2590 0.0010 0.09% 1.1290 1.2580
52. 217008招商安本增利 1.1246 1.2246 0.0021 0.19% 1.1225 1.2225
53. 163302摩根士丹利华鑫资源优选基金 1.1131 2.3481 0.0010 0.09% 1.1121 2.3471
54. 090002大成债券 1.1003 1.4003 0.0019 0.17% 1.0984 1.3984
55. 485105工银瑞信增强收益A类 1.0972 1.1972 0.0029 0.26% 1.0943 1.1943
56. 160605鹏华中国50 1.0960 2.6260 0.0020 0.18% 1.0940 2.6240
57. 217003招商债券 1.0949 1.4114 0.0042 0.39% 1.0907 1.4072
58. 180010银华优质增长 1.0916 2.2916 0.0049 0.45% 1.0867 2.2867
59. 270009广发增强债券 1.0900 1.0900 0.0020 0.18% 1.0880 1.0880
60. 485005工银瑞信增强收益B类 1.0896 1.1896 0.0029 0.27% 1.0867 1.1867
61. 288102中信双利 1.0869 1.3259 0.0020 0.18% 1.0849 1.3239
62. 001011华夏希望债券A级 1.0840 1.0840 0.0030 0.28% 1.0810 1.0810
63. 092002大成债券C类 1.0835 1.3835 0.0019 0.18% 1.0816 1.3816
64. 001013华夏希望债券C级 1.0820 1.0820 0.0030 0.28% 1.0790 1.0790
65. 217203招商安泰债券B 1.0819 1.3984 0.0041 0.38% 1.0778 1.3943
66. 485107工银瑞信添利A 1.0807 1.0807 0.0034 0.32% 1.0773 1.0773
67. 485007工银瑞信添利B 1.0779 1.0779 0.0034 0.32% 1.0745 1.0745
68. 110008易方达稳健收益B 1.0743 1.1109 -0.0018 -0.17% 1.0761 1.1127
69. 200001长城久恒平衡 1.0730 2.1830 0.0000 0.00% 1.0730 2.1830
70. 519078汇添富增强收益 1.0720 1.0720 0.0020 0.19% 1.0700 1.0700
71. 519680交银增利A/B 1.0713 1.1013 0.0019 0.18% 1.0694 1.0994
72. 110007易方达稳健收益A 1.0710 1.1076 -0.0019 -0.18% 1.0729 1.1095
73. 530008建信稳定增利 1.0710 1.0860 0.0040 0.37% 1.0670 1.0820
74. 020002国泰金龙债券A类 1.0710 1.3400 0.0000 0.00% 1.0710 1.3400
75. 163801中银中国 1.0703 2.5003 0.0020 0.19% 1.0683 2.4983
76. 020012国泰金龙债券C类 1.0700 1.3390 0.0000 0.00% 1.0700 1.3390
77. 040009华安收益A 1.0694 1.0694 0.0028 0.26% 1.0666 1.0666
78. 519519友邦增利A 1.0688 1.1018 0.0013 0.12% 1.0675 1.1005
79. 519682交银增利C类 1.0681 1.0981 0.0018 0.17% 1.0663 1.0963
80. 040010华安收益B 1.0668 1.0668 0.0028 0.26% 1.0640 1.0640
81. 519667银河银信添利A 1.0664 1.1724 0.0033 0.31% 1.0631 1.1691
82. 460003友邦增利B 1.0661 1.0991 0.0014 0.13% 1.0647 1.0977
83. 519029华夏稳增 1.0660 1.7710 0.0070 0.66% 1.0590 1.7640
84. 202102南方多利债券 1.0657 1.1309未公布未公布1.0634 1.1286
85. 110017易方达增强回报A 1.0650 1.0650 0.0010 0.09% 1.0640 1.0640
86. 519666银河银信 1.0644 1.1704 0.0032 0.30% 1.0612 1.1672
87. 161902万家增强收益债券 1.0626 1.5026 0.0012 0.11% 1.0614 1.5013
88. 110018易方达增强回报B 1.0620 1.0620 0.0010 0.09% 1.0610 1.0610
89. 160612鹏华丰收债券 1.0610 1.0610 0.0000 0.00% 1.0610 1.0610
90. 213007宝盈增强收益A/B 1.0576 1.0576 0.0020 0.19% 1.0556 1.0556
91. 213917宝盈增强收益C 1.0570 1.0570 0.0019 0.18% 1.0551 1.0551
92. 160106南方高增 1.0560 2.3100未公布未公布1.0548 2.3088
93. 560005益民多利 1.0559 1.0559 0.0026 0.25% 1.0533 1.0533
94. 395001中海稳健收益 1.0540 1.0840 0.0040 0.38% 1.0500 1.0800
95. 320004诺安优化债券 1.0476 1.0972 0.0002 0.02% 1.0474 1.0970
96. 200009长城稳健增利 1.0470 1.0470 0.0050 0.48% 1.0420 1.0420
97. 090008大成强债 1.0457 1.0457 0.0010 0.10% 1.0447 1.0447
98. 121009国投瑞银稳定增利 1.0395 1.0695 0.0019 0.18% 1.0376 1.0676
99. 290003泰信双息债券 1.0390 1.0933 0.0013 0.13% 1.0377 1.0920
100. 050004博时精选 1.0378 2.4278 0.0032 0.31% 1.0346 2.4246
101. 420102天弘永利B 1.0350 1.0480 0.0037 0.36% 1.0313 1.0443
102. 020018国泰金鹿保本(二期) 1.0340 1.0340 0.0010 0.10% 1.0330 1.0330
103. 420002天弘永利A 1.0325 1.0455 0.0037 0.36% 1.0288 1.0418
104. 410004华富收益增强A 1.0298 1.0498 -0.0198 -1.89% 1.0496 1.0496
105. 070015嘉实多元A 1.0280 1.0280 0.0020 0.19% 1.0260 1.0260
106. 410005华富收益增强B 1.0277 1.0477 -0.0198 -1.89% 1.0475 1.0475
107. 070016嘉实多元B 1.0270 1.0270 0.0030 0.29% 1.0240 1.0240
108. 519183万家双引擎 1.0264 1.0264 0.0034 0.33% 1.0230 1.0230
109. 121001国投融华 1.0260 1.9780 0.0022 0.21% 1.0238 1.9758
110. 550004信诚三得益A 1.0240 1.0270 0.0030 0.29% 1.0210 1.0240
111. 550005信诚三得益B 1.0230 1.0260 0.0020 0.20% 1.0210 1.0240
112. 540002汇丰龙腾 1.0196 1.4856 0.0031 0.30% 1.0165 1.4825
113. 610002信达澳银精华灵活配置 1.0190 1.0190 0.0040 0.39% 1.0150 1.0150
114. 180013银华领先 1.0176 1.0176 0.0013 0.13% 1.0163 1.0163
115. 162210泰达荷银集利A 1.0145 1.0145 0.0006 0.06% 1.0139 1.0139
116. 162299泰达荷银集利C 1.0139 1.0139 0.0006 0.06% 1.0133 1.0133
117. 620001金元比联宝石动力保本 1.0137 1.0137 0.0013 0.13% 1.0124 1.0124
118. 180002银华保本增值 1.0135 1.1535 0.0007 0.07% 1.0128 1.1528
119. 217011招商安心收益 1.0130 1.0130 0.0030 0.30% 1.0100 1.0100
120. 519066汇添富蓝筹稳健 1.0130 1.0130 0.0010 0.10% 1.0120 1.0120
121. 240002宝康配置 1.0114 2.6014 0.0025 0.25% 1.0089 2.5989
122. 519023海富通稳健添利 1.0110 1.0110 0.0030 0.30% 1.0080 1.0080
123. 070009嘉实短债 1.0110 1.0947 0.0006 0.06% 1.0136 1.0941
124. 110012易方达科汇 1.0090 4.6200 0.0030 0.30% 1.0060 4.6170
125. 160613鹏华盛世 1.0070 1.0070 0.0000 0.00% 1.0070 1.0070
126. 450005富兰克林国海强化收益 1.0050 1.0050 -0.0003 -0.03% 1.0053 1.0053
127. 481004工银成长 1.0050 1.0050 -0.0019 -0.19% 1.0069 1.0069
128. 620002金元比联成长动力 1.0050 1.0050 0.0040 0.40% 1.0010 1.0010
129. 040011华安核心优选 1.0048 1.0048 0.0015 0.15% 1.0033 1.0033
130. 260111景顺长城公司治理 1.0040 1.0040 0.0010 0.10% 1.0030 1.0030
131. 080003长盛积极配置 1.0031 1.0031 0.0008 0.08% 1.0023 1.0023
132. 582001东吴优信稳健 1.0016 1.0016 0.0014 0.14% 1.0002 1.0002
133. 630002华商盛世成长 1.0011 1.0011 0.0012 0.12% 0.9999 0.9999
134. 202211南方恒元 1.0010 1.0010未公布未公布1.0010 1.0010
135. 571002诺德灵活配置 1.0005 1.0005 0.0000 0.00% 1.0005 1.0005
136. 481008工银瑞信大盘蓝筹 0.9980 0.9980 0.0000 0.00% 0.9980 0.9980
137. 519089新世纪优选成长 0.9979 0.9979 -0.0018 -0.18% 0.9997 0.9997
138. 340001兴业转基 0.9936 2.4596 0.0013 0.13% 0.9923 2.4583
139. 002001华夏回报 0.9930 3.0050 0.0010 0.10% 0.9920 3.0040
140. 310368申万巴黎竞争优势 0.9918 0.9918 0.0017 0.17% 0.9901 0.9901
141. 290005泰信优势增长 0.9910 0.9910 -0.0020 -0.20% 0.9930 0.9930
142. 540004汇丰晋信2026生命周期 0.9880 0.9880 0.0000 0.00% 0.9880 0.9880
143. 660001农银成长 0.9865 0.9865 -0.0001 -0.01% 0.9866 0.9866
144. 270008广发核心 0.9850 0.9850 0.0020 0.20% 0.9830 0.9830
145. 161609融通动力先锋 0.9810 1.3810 -0.0010 -0.10% 0.9820 1.3820
146. 217010招商大盘蓝筹 0.9780 0.9780 0.0020 0.20% 0.9760 0.9760
147. 550003信诚盛世蓝筹 0.9770 0.9770 0.0010 0.10% 0.9760 0.9760
148. 202101南方宝元债券 0.9738 2.1938未公布未公布0.9724 2.1924
149. 310318盛利配置 0.9583 1.6943 0.0009 0.09% 0.9574 1.6934
150. 110011易方达中小盘 0.9537 0.9537 0.0032 0.34% 0.9505 0.9505
151. 070013嘉实研究精选 0.9510 0.9510 -0.0010 -0.10% 0.9520 0.9520
152. 202011南方价值 0.9510 0.9510未公布未公布0.9490 0.9490
153. 162006长城久富 0.9474 2.8282 -0.0019 -0.20% 0.9493 2.8301
154. 166002中欧蓝筹 0.9441 0.9441 0.0017 0.18% 0.9424 0.9424
155. 112002易策二号 0.9380 2.4730 0.0050 0.54% 0.9330 2.4680
156. 050007博时平衡配置 0.9360 1.9970 0.0070 0.75% 0.9290 1.9900
157. 121006国投瑞银稳健增长 0.9340 0.9340 0.0000 0.00% 0.9340 0.9340
158. 161605融通蓝筹 0.9330 2.0630 0.0000 0.00% 0.9330 2.0630
159. 110009易基价值 0.9322 1.9822 0.0041 0.44% 0.9281 1.9781
160. 270002广发稳健 0.9282 2.5482 0.0041 0.44% 0.9241 2.5441
161. 162102金鹰小盘 0.9189 1.5989 0.0140 1.55% 0.9049 1.5849
162. 050010博时特许价值 0.9180 0.9180 0.0080 0.88% 0.9100 0.9100
163. 460005友邦华泰价值增长 0.9161 0.9161 0.0021 0.23% 0.9140 0.9140
164. 450003国富潜力 0.9123 0.9123 0.0009 0.10% 0.9114 0.9114
165. 519668银河竞争优势 0.9042 0.9042 0.0027 0.30% 0.9015 0.9015
166. 000001华夏成长 0.9040 2.5850 0.0010 0.11% 0.9030 2.5840
167. 450004富兰克林国海深化价值 0.9015 0.9015 0.0016 0.18% 0.8999 0.8999
168. 080002长盛创新先锋 0.8913 0.8913 0.0045 0.51% 0.8868 0.8868
169. 580002东吴动力 0.8889 1.4089 0.0010 0.11% 0.8879 1.4079
170. 162203荷银稳定 0.8877 2.3877 0.0004 0.05% 0.8873 2.3873
171. 240001宝康消费 0.8872 2.7503 0.0045 0.51% 0.8827 2.7391
172. 320006诺安灵活配置 0.8870 0.8870 0.0020 0.23% 0.8850 0.8850
173. 162208泰达荷银首选 0.8838 0.9338 0.0027 0.31% 0.8811 0.9311
174. 373020上投摩根双核平衡 0.8752 0.8752 0.0023 0.26% 0.8729 0.8729
175. 519991长信双利优选 0.8670 0.8670 0.0030 0.35% 0.8640 0.8640
176. 161005富国天惠 0.8649 2.3649 0.0008 0.09% 0.8641 2.3641
177. 350005天治创新先锋 0.8597 0.8597 0.0010 0.12% 0.8587 0.8587
178. 110005易基积极 0.8336 2.9920 0.0025 0.30% 0.8311 2.9857
179. 160105南方积配 0.8211 2.1851未公布未公布0.8187 2.1827
180. 160610鹏华动力 0.8210 1.0210 0.0030 0.37% 0.8180 1.0180
181. 400007东方策略成长 0.8104 0.8104 0.0053 0.66% 0.8051 0.8051
182. 161706招商成长 0.8087 2.7190 -0.0001 -0.01% 0.8088 2.7191
183. 163805中银策略 0.8042 0.8042 0.0001 0.01% 0.8041 0.8041
184. 270001广发聚富 0.8024 3.1124 0.0012 0.15% 0.8012 3.1112
185. 002021华回报二 0.7990 2.0870 0.0010 0.13% 0.7980 2.0860
186. 163402兴业趋势 0.7909 3.7780 -0.0001 -0.01% 0.7910 3.7784
187. 398021中海能源 0.7891 0.8691 0.0016 0.20% 0.7875 0.8675
188. 202001南方稳健成长 0.7880 2.5830未公布未公布0.7882 2.5832
189. 213003宝盈策略 0.7834 0.9834 0.0031 0.40% 0.7803 0.9803
190. 519015海富通精选2号 0.7810 0.7810 0.0030 0.39% 0.7780 0.7780
191. 160311华夏蓝筹核心(LOF) 0.7790 2.5280 0.0020 0.26% 0.7770 2.5230
192. 540003汇丰晋信策略 0.7746 0.7746 0.0000 0.00% 0.7746 0.7746
193. 217009招商价值 0.7738 0.7738 0.0017 0.22% 0.7721 0.7721
194. 590001中邮核心 0.7715 1.9915 0.0053 0.69% 0.7662 1.9862
195. 253010德盛安心 0.7650 1.6780 0.0010 0.13% 0.7640 1.6760
196. 257030德盛优势 0.7650 0.8650 0.0020 0.26% 0.7630 0.8630
197. 100029富国天成红利 0.7646 0.7646 0.0008 0.10% 0.7638 0.7638
198. 161604融通深证100 0.7600 1.9300 0.0060 0.80% 0.7540 1.9240
199. 050008博时第三产业成长 0.7580 1.6770 0.0030 0.40% 0.7550 1.6700
200. 180001银华优势企业 0.7577 2.3777 0.0020 0.26% 0.7557 2.3757
201. 260101景顺长城优选 0.7576 2.6483 0.0024 0.32% 0.7552 2.6459
202. 121005国投瑞银创新 0.7518 1.4945 0.0018 0.24% 0.7500 1.4915
203. 340007兴业社会责任 0.7480 0.7480 -0.0020 -0.27% 0.7500 0.7500
204. 519068添富焦点 0.7452 0.8952 0.0012 0.16% 0.7440 0.8940
205. 450001国富收益 0.7412 1.5873 0.0015 0.20% 0.7397 1.5847
206. 460002友邦华泰积极成长 0.7329 0.7329 0.0031 0.42% 0.7298 0.7298
207. 110010易基价值成长 0.7321 0.7921 0.0027 0.37% 0.7294 0.7894
208. 519001银华优选股票 0.7270 2.5701 0.0057 0.79% 0.7213 2.5517
209. 260108景顺成长 0.7270 2.0770 0.0040 0.55% 0.7230 2.0730
210. 200002长城久泰 0.7165 3.5765 0.0034 0.48% 0.7131 3.5731
211. 162201荷银成长 0.7061 2.4161 0.0025 0.36% 0.7036 2.4136
212. 580003东吴行业轮动 0.7042 0.7042 0.0010 0.14% 0.7032 0.7032
213. 100016富国天源平衡 0.7028 1.9634 0.0025 0.36% 0.7003 1.9609
214. 162605景顺鼎益 0.7020 2.8020 0.0020 0.29% 0.7000 2.8000
215. 070011嘉实策略 0.6980 0.8880 0.0030 0.43% 0.6950 0.8850
216. 360006光大增长 0.6946 1.9746 0.0023 0.33% 0.6923 1.9723
217. 290004泰信优质 0.6934 1.1934 -0.0004 -0.06% 0.6938 1.1938
218. 213008宝盈资源优选 0.6858 0.7460 0.0040 0.59% 0.6818 0.7416
219. 610001信达澳银增长 0.6819 0.8819 0.0030 0.44% 0.6789 0.8789
220. 070003嘉实稳健 0.6790 2.1380 0.0030 0.44% 0.6760 2.1320
221. 202005南方成份精选 0.6771 0.6771未公布未公布0.6769 0.6769
222. 202002南稳贰号 0.6754 1.4354未公布未公布0.6757 1.4361
223. 377020上投内需动力 0.6739 0.7739 -0.0014 -0.21% 0.6753 0.7753
224. 373010上投双息 0.6726 2.1018 0.0027 0.40% 0.6699 2.0991
225. 519688交银精选 0.6722 2.6680 -0.0004 -0.06% 0.6726 2.6684
226. 040007华安成长 0.6709 1.9858 0.0036 0.54% 0.6673 1.9822
227. 166001中欧趋势 0.6696 0.8696 -0.0003 -0.04% 0.6699 0.8699
228. 519013海富优势 0.6650 1.4210 0.0010 0.15% 0.6640 1.4200
229. 160611鹏华优质治理(LOF) 0.6650 0.6650 0.0040 0.61% 0.6610 0.6610
230. 510081长盛精选 0.6644 2.3644 0.0002 0.03% 0.6642 2.3642
231. 530001建信价值 0.6609 1.9051 -0.0004 -0.06% 0.6613 1.9055
232. 320003诺安股票 0.6581 2.5416 0.0023 0.35% 0.6558 2.5393
233. 040004华安宝利 0.6540 2.9340 0.0010 0.15% 0.6530 2.9330
234. 070010嘉实主题 0.6470 2.1550 0.0020 0.31% 0.6450 2.1530
235. 206001鹏华行业成长 0.6458 2.4912 0.0029 0.45% 0.6429 2.4807
236. 161610融通领先成长(LOF) 0.6450 1.7380 0.0010 0.16% 0.6440 1.7350
237. 519021金鼎价值精选 0.6400 1.2850 0.0000 0.00% 0.6400 1.2850
238. 160805长盛同智 0.6395 1.9807 0.0030 0.47% 0.6365 1.9777
239. 350001天治财富 0.6383 2.1836 -0.0006 -0.09% 0.6389 2.1842
240. 080001长盛成长 0.6340 2.4780 0.0040 0.63% 0.6300 2.4740
241. 162202荷银周期 0.6312 2.5562 0.0017 0.27% 0.6295 2.5545
242. 570001诺德价值优势 0.6258 0.6258 0.0040 0.64% 0.6218 0.6218
243. 519300大成300 0.6234 1.9434 0.0030 0.48% 0.6204 1.9404
244. 519017大成成长 0.6210 1.6730 0.0030 0.49% 0.6180 1.6700
245. 121003国投股票 0.6197 2.0597 0.0029 0.47% 0.6168 2.0568
246. 180003银华道琼斯88 0.6194 2.4194 0.0022 0.36% 0.6172 2.4172
247. 090004大成精选增值 0.6169 2.5174 0.0027 0.44% 0.6142 2.5147
248. 519993长信增利 0.6149 1.8539 0.0049 0.80% 0.6100 1.8490
249. 100020富国天益 0.6137 3.6250 0.0011 0.18% 0.6126 3.6239
250. 020009国泰金鹏蓝筹 0.6130 1.4980 0.0010 0.16% 0.6120 1.4970
251. 070001嘉实成长 0.6125 2.5843 0.0017 0.28% 0.6108 2.5814
252. 161607融通巨潮 0.6120 2.1260 0.0040 0.66% 0.6080 2.1220
253. 260110景顺长城精选蓝筹 0.6110 0.6110 0.0030 0.49% 0.6080 0.6080
254. 481006工银瑞信红利 0.6104 0.6504 -0.0002 -0.03% 0.6106 0.6506
255. 310308盛利精选 0.6080 2.1800 0.0008 0.13% 0.6072 2.1792
256. 519100长盛100 0.6043 1.1743 0.0036 0.60% 0.6007 1.1707
257. 481001工银价值 0.6040 2.5928 0.0001 0.02% 0.6039 2.5925
258. 151001银河稳健 0.6029 2.6342 0.0018 0.30% 0.6011 2.6317
259. 150103银河银泰 0.6028 3.1428 0.0028 0.47% 0.6000 3.1400
260. 550001信诚四季 0.6025 1.7635 0.0016 0.27% 0.6009 1.7619
261. 163803中银增长 0.6007 1.9571 0.0005 0.08% 0.6002 1.9558
262. 240010华宝兴业行业精选 0.6007 0.6007 0.0023 0.38% 0.5984 0.5984
263. 530003建信成长 0.5971 2.0471 0.0019 0.32% 0.5952 2.0452
264. 121002国投景气 0.5964 2.5654 0.0000 0.00% 0.5964 2.5654
265. 180012银华富裕 0.5960 1.5310 0.0024 0.40% 0.5936 1.5286
266. 217001招商安泰股票 0.5918 3.2058 0.0037 0.63% 0.5881 3.2021
267. 000031华夏复兴 0.5890 0.5890 0.0030 0.51% 0.5860 0.5860
268. 163804中银收益 0.5870 1.7670 0.0009 0.15% 0.5861 1.7661
269. 161601新 蓝筹 0.5866 2.8816 0.0011 0.19% 0.5855 2.8805
270. 257010德盛小盘 0.5750 2.7050 0.0040 0.70% 0.5710 2.7010
271. 110029易方达科讯 0.5746 3.7084 0.0029 0.51% 0.5717 3.7002
272. 483003工银平衡 0.5679 1.4638 0.0001 0.02% 0.5678 1.4636
273. 519110浦银价值 0.5670 0.5670 0.0020 0.35% 0.5650 0.5650
274. 519018汇添均衡 0.5648 1.6671 0.0018 0.32% 0.5630 1.6624
275. 161606融通行业 0.5630 2.5030 0.0040 0.72% 0.5590 2.4990
276. 020010国泰金牛创新成长 0.5590 0.6090 0.0010 0.18% 0.5580 0.6080
277. 160910大成创新成长(LOF) 0.5580 1.7690 0.0030 0.54% 0.5550 1.7660
278. 410001华富优选 0.5570 1.7607 0.0038 0.69% 0.5532 1.7538
279. 630001华商领先企业 0.5553 0.6603 -0.0019 -0.34% 0.5572 0.6622
280. 240004华宝动力 0.5551 3.0651 0.0011 0.20% 0.5540 3.0640
281. 560003益民创新优势 0.5536 0.5736 0.0039 0.71% 0.5497 0.5697
282. 260103景顺长城动力 0.5534 2.8434 0.0021 0.38% 0.5513 2.8413
283. 050009博时新兴成长 0.5520 2.0710 0.0030 0.55% 0.5490 2.0600
284. 160314华夏行业精选 0.5520 2.8000 0.0010 0.18% 0.5510 2.7960
285. 121008国投瑞银成长优选 0.5502 1.2062 0.0016 0.29% 0.5486 1.2027
286. 257020德盛精选 0.5490 2.1510 0.0050 0.92% 0.5440 2.1440
287. 519011海富精选 0.5485 2.7080 0.0034 0.62% 0.5451 2.6968
288. 110003易基50 0.5481 2.3981 0.0025 0.46% 0.5456 2.3956
289. 360001量化核心 0.5470 2.4907 0.0017 0.31% 0.5453 2.4890
290. 350002天治品质 0.5466 3.0566 0.0004 0.07% 0.5462 3.0562
291. 270007广发大盘成长 0.5452 0.5452 0.0019 0.35% 0.5433 0.5433
292. 217005招商先锋 0.5449 2.4949 0.0002 0.04% 0.5447 2.4947
293. 020001国泰金鹰增长 0.5440 3.4170 -0.0020 -0.37% 0.5460 3.4190
294. 200008长城品牌优选 0.5425 0.5425 0.0065 1.21% 0.5360 0.5360
295. 320005诺安价值 0.5416 1.4866 0.0037 0.69% 0.5379 1.4829
296. 100026富国天合稳健 0.5402 1.9197 0.0018 0.33% 0.5384 1.9179
297. 519039长盛同德 0.5401 1.5477 0.0033 0.61% 0.5368 1.5382
298. 320001诺安平衡 0.5387 2.7987 0.0013 0.24% 0.5374 2.7974
299. 550002信诚精萃 0.5380 1.3091 0.0018 0.34% 0.5362 1.3051
300. 560002益民红利 0.5347 1.4250 0.0016 0.30% 0.5331 1.4221
301. 530005建信配置 0.5308 1.0808 0.0023 0.44% 0.5285 1.0785
302. 519694交银施罗德蓝筹 0.5298 0.5448 0.0011 0.21% 0.5287 0.5437
303. 162207荷银效率 0.5279 1.2697 0.0016 0.30% 0.5263 1.2658
304. 580001东吴嘉禾 0.5261 2.2461 0.0009 0.17% 0.5252 2.2452
305. 040001华安创新 0.5210 2.4689 0.0010 0.19% 0.5200 2.4646
306. 213001宝盈鸿利 0.5202 2.3502 0.0014 0.27% 0.5188 2.3483
307. 050001博时增长 0.5200 3.0220 0.0020 0.39% 0.5180 3.0200
308. 519035富国天博创新主题 0.5188 2.0788 0.0001 0.02% 0.5187 2.0785
309. 161903万家公用 0.5186 1.6501 0.0032 0.62% 0.5154 1.6444
310. 200006长城股票 0.5185 1.9585 0.0008 0.15% 0.5177 1.9577
311. 050002博时裕富 0.5150 2.4950 0.0030 0.59% 0.5120 2.4920
312. 162607景顺资源 0.5150 2.4760 0.0030 0.59% 0.5120 2.4730
313. 040002华安A股 0.5140 2.0568 0.0020 0.39% 0.5120 2.0503
314. 310328新动力 0.5132 2.1486 0.0018 0.35% 0.5114 2.1454
315. 020003国泰金龙行业 0.5100 2.4150 0.0000 0.00% 0.5100 2.4150
316. 519994长信金利 0.5072 1.5567 0.0007 0.14% 0.5065 1.5550
317. 050201博时价值贰号 0.5070 1.9620 0.0030 0.60% 0.5040 1.9590
318. 398001中海成长 0.5066 2.1510 -0.0004 -0.08% 0.5070 2.1520
319. 519003海富收益 0.5050 2.1200 0.0040 0.80% 0.5010 2.1160
320. 160607鹏华价值 0.5050 1.6350 0.0010 0.20% 0.5040 1.6320
321. 070099嘉实优质 0.5050 1.4010 0.0010 0.20% 0.5040 1.4000
322. 210001金鹰优选 0.5022 2.0087 0.0042 0.84% 0.4980 2.0022
323. 400003东方精选 0.4992 1.9397 0.0045 0.91% 0.4947 1.9274
324. 160603鹏华收益 0.4940 2.9400 0.0010 0.20% 0.4930 2.9390
325. 290002泰信先行 0.4936 2.1438 0.0006 0.12% 0.4930 2.1424
326. 090001大成价值增长 0.4888 3.1488 0.0020 0.41% 0.4868 3.1468
327. 040008华安策略优选 0.4803 2.0166 0.0019 0.40% 0.4784 2.0147
328. 398011中海分红 0.4797 1.8797 0.0012 0.25% 0.4785 1.8785
329. 160706嘉实300 0.4760 2.3440 0.0020 0.42% 0.4740 2.3420
330. 519996长信银利 0.4757 2.3957 0.0013 0.27% 0.4744 2.3944
331. 213002宝盈区域增长 0.4718 2.0147 0.0012 0.26% 0.4706 2.0126
332. 090003大成蓝筹稳健 0.4707 3.0407 0.0034 0.73% 0.4673 3.0373
333. 100022富国天瑞 0.4699 2.2850 0.0017 0.36% 0.4682 2.2810
334. 310358新经济 0.4689 1.8008 0.0023 0.49% 0.4666 1.7985
335. 519007海富回报 0.4670 1.9630 0.0010 0.21% 0.4660 1.9620
336. 020005国泰金马 0.4660 1.9890 0.0000 0.00% 0.4660 1.9890
337. 519181万家和谐增长 0.4660 1.0894 0.0017 0.37% 0.4643 1.0864
338. 360007光大保德信优势配置 0.4625 0.4625 0.0027 0.59% 0.4598 0.4598
339. 400001东方龙 0.4619 2.2234 0.0015 0.33% 0.4604 2.2219
340. 460001友邦盛世 0.4608 2.1063 0.0011 0.24% 0.4597 2.1037
341. 410003华富成长 0.4595 0.7495 0.0002 0.04% 0.4593 0.7493
342. 590002中邮核心成长 0.4557 0.4557 0.0042 0.93% 0.4515 0.4515
343. 270005广发聚丰 0.4552 2.8870 0.0018 0.40% 0.4534 2.8789
344. 202007南方隆元 0.4540 0.4540未公布未公布0.4550 0.4550
345. 420001天弘精选 0.4422 1.3967 0.0024 0.55% 0.4398 1.3913
346. 162209泰达荷银市值优选 0.4412 0.4412 0.0014 0.32% 0.4398 0.4398
347. 519180万家180 0.4408 2.7808 0.0019 0.43% 0.4389 2.7789
348. 240005华宝策略 0.4406 3.6359 0.0008 0.18% 0.4398 3.6341
349. 090006大成财富 0.4290 2.2510 0.0030 0.70% 0.4260 2.2480
350. 200007长城安心回报 0.4283 1.2742 0.0010 0.23% 0.4273 1.2720
351. 519019大成景阳 0.4250 3.4040 0.0030 0.71% 0.4220 3.4010
352. 519087新世纪优选 0.4090 1.8489 0.0014 0.34% 0.4076 1.8467
353. 519005海富股票 0.4060 2.3550 0.0020 0.50% 0.4040 2.3530
354. 233001巨田基础行业 0.4016 1.9466 -0.0015 -0.37% 0.4031 1.9481
355. 163503天治核心成长 0.3800 1.7515 0.0008 0.21% 0.3792 1.7499
356. 020011国泰沪深300 0.3790 0.5430 0.0020 0.53% 0.3770 0.5400