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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 4.4940 4.7740 0.0640 1.44% 4.4300 4.7100
2. 510180 180ETF 4.3160 4.3610 0.0520 1.22% 4.2640 4.3090
3. 377010上投α 3.2469 3.2869 0.0504 1.58% 3.1965 3.2365
4. 162204荷银精选 2.7192 2.8892 0.0339 1.26% 2.6853 2.8553
5. 110002易基策略 2.6010 3.3510 0.0310 1.21% 2.5700 3.3200
6. 070002嘉实增长 2.5670 3.1080 0.0360 1.42% 2.5310 3.0720
7. 070006嘉实服务 2.1010 2.4210 0.0300 1.45% 2.0710 2.3910
8. 202202南方避险 2.0961 2.6401未公布未公布2.0878 2.6318
9. 260104景顺内需增长 2.0440 2.9140 0.0300 1.49% 2.0140 2.8840
10. 159901深证100ETF 2.0240 2.1440 0.0450 2.27% 1.9790 2.0990
11. 340006兴业全球视野 1.9555 1.9555 0.0156 0.80% 1.9399 1.9399
12. 519008添富优势 1.8934 3.4534 0.0258 1.38% 1.8676 3.4276
13. 002011华夏红利 1.8720 2.7050 0.0220 1.19% 1.8500 2.6830
14. 240008华宝收益 1.7613 1.7613 0.0250 1.44% 1.7363 1.7363
15. 540001汇丰2016 1.6792 1.7792 0.0073 0.44% 1.6719 1.7719
16. 040005华安宏利 1.5820 1.9720 0.0171 1.09% 1.5649 1.9549
17. 217002招商安泰平衡 1.5777 2.1927 0.0074 0.47% 1.5703 2.1853
18. 375010上投优势 1.5723 4.1923 0.0299 1.94% 1.5424 4.1624
19. 378010上投先锋 1.5690 1.5690 0.0291 1.89% 1.5399 1.5399
20. 510880红利ETF 1.5690 1.5690 0.0240 1.55% 1.5450 1.5450
21. 519692交银成长 1.5457 1.7257 0.0169 1.11% 1.5288 1.7088
22. 151002银河收益 1.4839 1.8639 0.0142 0.97% 1.4697 1.8497
23. 510050上证50ETF 1.4540 1.8650 0.0140 0.97% 1.4400 1.8480
24. 288002中信红利 1.4109 2.8109 0.0141 1.01% 1.3968 2.7968
25. 000021华夏优势 1.3900 1.5100 0.0160 1.16% 1.3740 1.4940
26. 360005光大红利 1.3799 2.0379 0.0210 1.55% 1.3589 2.0169
27. 240009华宝先进 1.3744 1.3744 0.0145 1.07% 1.3599 1.3599
28. 288001中信经典 1.3436 2.3436 0.0082 0.61% 1.3354 2.3354
29. 255010德盛稳健 1.3130 1.9330 0.0120 0.92% 1.3010 1.9210
30. 160505博时主题 1.3080 2.7690 0.0150 1.16% 1.2930 2.7540
31. 110013易方达科翔 1.2880 4.5680 0.0090 0.70% 1.2790 4.5590未公布未公布
32. 450002国富弹性 1.2747 1.9847 0.0147 1.17% 1.2600 1.9700
33. 159902中小板 1.2700 1.2700 0.0400 3.25% 1.2300 1.2300
34. 260109景顺内需贰号 1.2540 1.4340 0.0160 1.29% 1.2380 1.4180
35. 162205荷银风险预算 1.2503 2.0003 0.0021 0.17% 1.2482 1.9982
36. 202003南方绩优成长 1.2503 1.5503未公布未公布1.2395 1.5395
37. 270006广发优选 1.2480 1.7780 0.0133 1.08% 1.2347 1.7647
38. 100018富国天利债券 1.2361 1.7611 0.0069 0.56% 1.2292 1.7542
39. 110001易基平稳 1.2280 2.4580 0.0090 0.74% 1.2190 2.4490
40. 070005嘉实债券 1.2040 1.6140 0.0070 0.58% 1.1970 1.6070
41. 519690交银稳健 1.1973 2.0273 0.0101 0.85% 1.1872 2.0172
42. 161603融通债券 1.1910 1.4160 0.0070 0.59% 1.1840 1.4090
43. 240003宝康债券 1.1899 1.5899 0.0059 0.50% 1.1840 1.5840
44. 162703广发小盘 1.1692 2.4792 0.0220 1.92% 1.1472 2.4572
45. 510080长盛债券 1.1559 1.8259 0.0078 0.68% 1.1481 1.8181
46. 160602鹏华普天债券 1.1550 1.2840 0.0010 0.09% 1.1540 1.2830
47. 050106博时稳定价值债券A类 1.1540 1.1920 0.0090 0.79% 1.1450 1.1830
48. 050006博时稳定价值债券B类 1.1490 1.1870 0.0080 0.70% 1.1410 1.1790
49. 001001华夏债券A/B 1.1490 1.4790 0.0060 0.52% 1.1430 1.4730
50. 001003华夏债券C类 1.1380 1.4680 0.0060 0.53% 1.1320 1.4620
51. 160608鹏华普天债券B 1.1310 1.2600 0.0010 0.09% 1.1300 1.2590
52. 217008招商安本增利 1.1291 1.2291 0.0045 0.40% 1.1246 1.2246
53. 163302摩根士丹利华鑫资源优选基金 1.1177 2.3527 0.0046 0.41% 1.1131 2.3481
54. 180010银华优质增长 1.1082 2.3082 0.0166 1.52% 1.0916 2.2916
55. 090002大成债券 1.1075 1.4075 0.0072 0.65% 1.1003 1.4003
56. 160605鹏华中国50 1.1070 2.6370 0.0110 1.00% 1.0960 2.6260
57. 485105工银瑞信增强收益A类 1.1045 1.2045 0.0073 0.67% 1.0972 1.1972
58. 217003招商债券 1.1025 1.4190 0.0076 0.69% 1.0949 1.4114
59. 485005工银瑞信增强收益B类 1.0968 1.1968 0.0072 0.66% 1.0896 1.1896
60. 270009广发增强债券 1.0950 1.0950 0.0050 0.46% 1.0900 1.0900
61. 288102中信双利 1.0949 1.3339 0.0080 0.74% 1.0869 1.3259
62. 001011华夏希望债券A级 1.0910 1.0910 0.0070 0.65% 1.0840 1.0840
63. 092002大成债券C类 1.0906 1.3906 0.0071 0.66% 1.0835 1.3835
64. 217203招商安泰债券B 1.0894 1.4059 0.0075 0.69% 1.0819 1.3984
65. 001013华夏希望债券C级 1.0890 1.0890 0.0070 0.65% 1.0820 1.0820
66. 485107工银瑞信添利A 1.0878 1.0878 0.0071 0.66% 1.0807 1.0807
67. 485007工银瑞信添利B 1.0850 1.0850 0.0071 0.66% 1.0779 1.0779
68. 163801中银中国 1.0841 2.5141 0.0138 1.29% 1.0703 2.5003
69. 200001长城久恒平衡 1.0830 2.1930 0.0100 0.93% 1.0730 2.1830
70. 530008建信稳定增利 1.0810 1.0960 0.0100 0.93% 1.0710 1.0860
71. 519029华夏稳增 1.0780 1.7830 0.0120 1.13% 1.0660 1.7710
72. 519078汇添富增强收益 1.0780 1.0780 0.0060 0.56% 1.0720 1.0720
73. 519680交银增利A/B 1.0780 1.1080 0.0067 0.63% 1.0713 1.1013
74. 110008易方达稳健收益B 1.0774 1.1140 0.0031 0.29% 1.0743 1.1109
75. 519667银河银信添利A 1.0767 1.1827 0.0103 0.97% 1.0664 1.1724
76. 040009华安收益A 1.0759 1.0759 0.0065 0.61% 1.0694 1.0694
77. 519666银河银信 1.0748 1.1808 0.0104 0.98% 1.0644 1.1704
78. 519682交银增利C类 1.0748 1.1048 0.0067 0.63% 1.0681 1.0981
79. 519519友邦增利A 1.0741 1.1071 0.0053 0.50% 1.0688 1.1018
80. 110007易方达稳健收益A 1.0741 1.1107 0.0031 0.29% 1.0710 1.1076
81. 202102南方多利债券 1.0740 1.1392未公布未公布1.0657 1.1309
82. 020002国泰金龙债券A类 1.0740 1.3430 0.0030 0.28% 1.0710 1.3400
83. 040010华安收益B 1.0732 1.0732 0.0064 0.60% 1.0668 1.0668
84. 020012国泰金龙债券C类 1.0730 1.3420 0.0030 0.28% 1.0700 1.3390
85. 460003友邦增利B 1.0713 1.1043 0.0052 0.49% 1.0661 1.0991
86. 110017易方达增强回报A 1.0700 1.0700 0.0050 0.47% 1.0650 1.0650
87. 160106南方高增 1.0691 2.3231未公布未公布1.0560 2.3100
88. 161902万家增强收益债券 1.0675 1.5079 0.0049 0.46% 1.0626 1.5026
89. 110018易方达增强回报B 1.0670 1.0670 0.0050 0.47% 1.0620 1.0620
90. 213007宝盈增强收益A/B 1.0629 1.0629 0.0053 0.50% 1.0576 1.0576
91. 213917宝盈增强收益C 1.0624 1.0624 0.0054 0.51% 1.0570 1.0570
92. 160612鹏华丰收债券 1.0620 1.0620 0.0010 0.09% 1.0610 1.0610
93. 560005益民多利 1.0611 1.0611 0.0052 0.49% 1.0559 1.0559
94. 395001中海稳健收益 1.0610 1.0910 0.0070 0.66% 1.0540 1.0840
95. 200009长城稳健增利 1.0590 1.0590 0.0120 1.15% 1.0470 1.0470
96. 090008大成强债 1.0500 1.0500 0.0043 0.41% 1.0457 1.0457
97. 320004诺安优化债券 1.0498 1.0994 0.0022 0.21% 1.0476 1.0972
98. 050004博时精选 1.0495 2.4395 0.0117 1.13% 1.0378 2.4278
99. 420102天弘永利B 1.0455 1.0585 0.0105 1.01% 1.0350 1.0480
100. 121009国投瑞银稳定增利 1.0454 1.0754 0.0059 0.57% 1.0395 1.0695
101. 290003泰信双息债券 1.0438 1.0981 0.0048 0.46% 1.0390 1.0933
102. 420002天弘永利A 1.0430 1.0560 0.0105 1.02% 1.0325 1.0455
103. 020018国泰金鹿保本(二期) 1.0380 1.0380 0.0040 0.39% 1.0340 1.0340
104. 519183万家双引擎 1.0348 1.0348 0.0084 0.82% 1.0264 1.0264
105. 070015嘉实多元A 1.0340 1.0340 0.0060 0.58% 1.0280 1.0280
106. 410004华富收益增强A 1.0339 1.0539 0.0041 0.40% 1.0298 1.0498
107. 540002汇丰龙腾 1.0335 1.4995 0.0139 1.36% 1.0196 1.4856
108. 070016嘉实多元B 1.0330 1.0330 0.0060 0.58% 1.0270 1.0270
109. 550004信诚三得益A 1.0320 1.0350 0.0080 0.78% 1.0240 1.0270
110. 410005华富收益增强B 1.0318 1.0518 0.0041 0.40% 1.0277 1.0477
111. 121001国投融华 1.0317 1.9837 0.0057 0.56% 1.0260 1.9780
112. 550005信诚三得益B 1.0310 1.0340 0.0080 0.78% 1.0230 1.0260
113. 610002信达澳银精华灵活配置 1.0300 1.0300 0.0110 1.08% 1.0190 1.0190
114. 180013银华领先 1.0221 1.0221 0.0045 0.44% 1.0176 1.0176
115. 217011招商安心收益 1.0210 1.0210 0.0080 0.79% 1.0130 1.0130
116. 240002宝康配置 1.0201 2.6101 0.0087 0.86% 1.0114 2.6014
117. 519023海富通稳健添利 1.0190 1.0190 0.0080 0.79% 1.0110 1.0110
118. 162210泰达荷银集利A 1.0184 1.0184 0.0039 0.38% 1.0145 1.0145
119. 620001金元比联宝石动力保本 1.0182 1.0182 0.0045 0.44% 1.0137 1.0137
120. 620002金元比联成长动力 1.0180 1.0180 0.0130 1.29% 1.0050 1.0050
121. 162299泰达荷银集利C 1.0178 1.0178 0.0039 0.38% 1.0139 1.0139
122. 110012易方达科汇 1.0170 4.6280 0.0080 0.79% 1.0090 4.6200
123. 481004工银成长 1.0165 1.0165 0.0115 1.14% 1.0050 1.0050
124. 180002银华保本增值 1.0157 1.1557 0.0022 0.22% 1.0135 1.1535
125. 519066汇添富蓝筹稳健 1.0150 1.0150 0.0020 0.20% 1.0130 1.0130
126. 070009嘉实短债 1.0133 1.0970 0.0023 0.23% 1.0110 1.0947
127. 160613鹏华盛世 1.0090 1.0090 0.0020 0.20% 1.0070 1.0070
128. 040011华安核心优选 1.0080 1.0080 0.0032 0.32% 1.0048 1.0048
129. 450005富兰克林国海强化收益 1.0077 1.0077 0.0027 0.27% 1.0050 1.0050
130. 360008光大增利A类 1.0070 1.0070 0.0030 0.30%未公布未公布
131. 360009光大增利C类 1.0070 1.0070 0.0030 0.30%未公布未公布
132. 080003长盛积极配置 1.0068 1.0068 0.0037 0.37% 1.0031 1.0031
133. 582001东吴优信稳健 1.0060 1.0060 0.0044 0.44% 1.0016 1.0016
134. 630002华商盛世成长 1.0057 1.0057 0.0046 0.46% 1.0011 1.0011
135. 519089新世纪优选成长 1.0049 1.0049 0.0070 0.70% 0.9979 0.9979
136. 260111景顺长城公司治理 1.0040 1.0040 0.0000 0.00% 1.0040 1.0040
137. 202211南方恒元 1.0040 1.0040未公布未公布1.0010 1.0010
138. 571002诺德灵活配置 1.0005 1.0005 0.0000 0.00% 1.0005 1.0005
139. 481008工银瑞信大盘蓝筹 1.0000 1.0000 0.0020 0.20% 0.9980 0.9980
140. 002001华夏回报 1.0000 3.0120 0.0070 0.70% 0.9930 3.0050
141. 310368申万巴黎竞争优势 0.9993 0.9993 0.0075 0.76% 0.9918 0.9918
142. 340001兴业转基 0.9987 2.4647 0.0051 0.51% 0.9936 2.4596
143. 161609融通动力先锋 0.9960 1.3960 0.0150 1.53% 0.9810 1.3810
144. 540004汇丰晋信2026生命周期 0.9910 0.9910 0.0030 0.30% 0.9880 0.9880
145. 290005泰信优势增长 0.9910 0.9910 0.0000 0.00% 0.9910 0.9910
146. 270008广发核心 0.9900 0.9900 0.0050 0.51% 0.9850 0.9850
147. 660001农银成长 0.9886 0.9886 0.0021 0.21% 0.9865 0.9865
148. 550003信诚盛世蓝筹 0.9820 0.9820 0.0050 0.51% 0.9770 0.9770
149. 217010招商大盘蓝筹 0.9810 0.9810 0.0030 0.31% 0.9780 0.9780
150. 202101南方宝元债券 0.9788 2.1988未公布未公布0.9738 2.1938
151. 110011易方达中小盘 0.9629 0.9629 0.0092 0.96% 0.9537 0.9537
152. 310318盛利配置 0.9603 1.6963 0.0020 0.21% 0.9583 1.6943
153. 202011南方价值 0.9580 0.9580未公布未公布0.9510 0.9510
154. 162006长城久富 0.9568 2.8376 0.0094 0.99% 0.9474 2.8282
155. 070013嘉实研究精选 0.9560 0.9560 0.0050 0.53% 0.9510 0.9510
156. 166002中欧蓝筹 0.9547 0.9547 0.0106 1.12% 0.9441 0.9441
157. 112002易策二号 0.9490 2.4840 0.0110 1.17% 0.9380 2.4730
158. 050007博时平衡配置 0.9460 2.0070 0.0100 1.07% 0.9360 1.9970
159. 161605融通蓝筹 0.9430 2.0730 0.0100 1.07% 0.9330 2.0630
160. 110009易基价值 0.9418 1.9918 0.0096 1.03% 0.9322 1.9822
161. 270002广发稳健 0.9404 2.5604 0.0122 1.31% 0.9282 2.5482
162. 121006国投瑞银稳健增长 0.9370 0.9370 0.0030 0.32% 0.9340 0.9340
163. 460005友邦华泰价值增长 0.9321 0.9321 0.0160 1.75% 0.9161 0.9161
164. 162102金鹰小盘 0.9310 1.6110 0.0121 1.32% 0.9189 1.5989
165. 050010博时特许价值 0.9230 0.9230 0.0050 0.54% 0.9180 0.9180
166. 450003国富潜力 0.9186 0.9186 0.0063 0.69% 0.9123 0.9123
167. 519668银河竞争优势 0.9163 0.9163 0.0121 1.34% 0.9042 0.9042
168. 000001华夏成长 0.9160 2.5970 0.0120 1.33% 0.9040 2.5850
169. 450004富兰克林国海深化价值 0.9055 0.9055 0.0040 0.44% 0.9015 0.9015
170. 240001宝康消费 0.9038 2.7916 0.0166 1.87% 0.8872 2.7503
171. 580002东吴动力 0.8988 1.4188 0.0099 1.11% 0.8889 1.4089
172. 162203荷银稳定 0.8977 2.3977 0.0100 1.13% 0.8877 2.3877
173. 080002长盛创新先锋 0.8972 0.8972 0.0059 0.66% 0.8913 0.8913
174. 162208泰达荷银首选 0.8960 0.9460 0.0122 1.38% 0.8838 0.9338
175. 320006诺安灵活配置 0.8940 0.8940 0.0070 0.79% 0.8870 0.8870
176. 373020上投摩根双核平衡 0.8844 0.8844 0.0092 1.05% 0.8752 0.8752
177. 161005富国天惠 0.8844 2.3844 0.0195 2.25% 0.8649 2.3649
178. 519991长信双利优选 0.8770 0.8770 0.0100 1.15% 0.8670 0.8670
179. 350005天治创新先锋 0.8632 0.8632 0.0035 0.41% 0.8597 0.8597
180. 110005易基积极 0.8435 3.0170 0.0099 1.19% 0.8336 2.9920
181. 160610鹏华动力 0.8310 1.0310 0.0100 1.22% 0.8210 1.0210
182. 160105南方积配 0.8280 2.1920未公布未公布0.8211 2.1851
183. 400007东方策略成长 0.8217 0.8217 0.0113 1.39% 0.8104 0.8104
184. 161706招商成长 0.8147 2.7250 0.0060 0.74% 0.8087 2.7190
185. 163805中银策略 0.8130 0.8130 0.0088 1.09% 0.8042 0.8042
186. 270001广发聚富 0.8100 3.1200 0.0076 0.95% 0.8024 3.1124
187. 002021华回报二 0.8050 2.0930 0.0060 0.75% 0.7990 2.0870
188. 202001南方稳健成长 0.7977 2.5927未公布未公布0.7880 2.5830
189. 398021中海能源 0.7961 0.8761 0.0070 0.89% 0.7891 0.8691
190. 163402兴业趋势 0.7944 3.7920 0.0035 0.44% 0.7909 3.7780
191. 213003宝盈策略 0.7903 0.9903 0.0069 0.88% 0.7834 0.9834
192. 160311华夏蓝筹核心(LOF) 0.7890 2.5510 0.0100 1.28% 0.7790 2.5280
193. 590001中邮核心 0.7881 2.0081 0.0166 2.15% 0.7715 1.9915
194. 519015海富通精选2号 0.7880 0.7880 0.0070 0.90% 0.7810 0.7810
195. 540003汇丰晋信策略 0.7797 0.7797 0.0051 0.66% 0.7746 0.7746
196. 217009招商价值 0.7796 0.7796 0.0058 0.75% 0.7738 0.7738
197. 100029富国天成红利 0.7776 0.7776 0.0130 1.70% 0.7646 0.7646
198. 161604融通深证100 0.7760 1.9460 0.0160 2.11% 0.7600 1.9300
199. 257030德盛优势 0.7750 0.8750 0.0100 1.31% 0.7650 0.8650
200. 253010德盛安心 0.7700 1.6870 0.0050 0.65% 0.7650 1.6780
201. 050008博时第三产业成长 0.7680 1.6990 0.0100 1.32% 0.7580 1.6770
202. 260101景顺长城优选 0.7670 2.6577 0.0094 1.24% 0.7576 2.6483
203. 121005国投瑞银创新 0.7667 1.5192 0.0149 1.98% 0.7518 1.4945
204. 180001银华优势企业 0.7647 2.3847 0.0070 0.92% 0.7577 2.3777
205. 519068添富焦点 0.7564 0.9064 0.0112 1.50% 0.7452 0.8952
206. 340007兴业社会责任 0.7510 0.7510 0.0030 0.40% 0.7480 0.7480
207. 450001国富收益 0.7473 1.5978 0.0061 0.82% 0.7412 1.5873
208. 519001银华优选股票 0.7435 2.6234 0.0165 2.27% 0.7270 2.5701
209. 460002友邦华泰积极成长 0.7427 0.7427 0.0098 1.34% 0.7329 0.7329
210. 110010易基价值成长 0.7425 0.8025 0.0104 1.42% 0.7321 0.7921
211. 260108景顺成长 0.7370 2.0870 0.0100 1.38% 0.7270 2.0770
212. 200002长城久泰 0.7265 3.5865 0.0100 1.40% 0.7165 3.5765
213. 162201荷银成长 0.7123 2.4223 0.0062 0.88% 0.7061 2.4161
214. 100016富国天源平衡 0.7114 1.9720 0.0086 1.22% 0.7028 1.9634
215. 580003东吴行业轮动 0.7114 0.7114 0.0072 1.02% 0.7042 0.7042
216. 162605景顺鼎益 0.7110 2.8110 0.0090 1.28% 0.7020 2.8020
217. 070011嘉实策略 0.7080 0.8980 0.0100 1.43% 0.6980 0.8880
218. 360006光大增长 0.7038 1.9838 0.0092 1.32% 0.6946 1.9746
219. 290004泰信优质 0.6988 1.1988 0.0054 0.78% 0.6934 1.1934
220. 610001信达澳银增长 0.6908 0.8908 0.0089 1.31% 0.6819 0.8819
221. 213008宝盈资源优选 0.6880 0.7484 0.0022 0.32% 0.6858 0.7460
222. 377020上投内需动力 0.6873 0.7873 0.0134 1.99% 0.6739 0.7739
223. 202002南稳贰号 0.6864 1.4588未公布未公布0.6754 1.4354
224. 070003嘉实稳健 0.6860 2.1530 0.0070 1.03% 0.6790 2.1380
225. 202005南方成份精选 0.6854 0.6854未公布未公布0.6771 0.6771
226. 373010上投双息 0.6811 2.1103 0.0085 1.26% 0.6726 2.1018
227. 040007华安成长 0.6804 1.9953 0.0095 1.42% 0.6709 1.9858
228. 519688交银精选 0.6782 2.6740 0.0060 0.89% 0.6722 2.6680
229. 166001中欧趋势 0.6768 0.8768 0.0072 1.08% 0.6696 0.8696
230. 160611鹏华优质治理(LOF) 0.6730 0.6730 0.0080 1.20% 0.6650 0.6650
231. 519013海富优势 0.6720 1.4280 0.0070 1.05% 0.6650 1.4210
232. 510081长盛精选 0.6705 2.3705 0.0061 0.92% 0.6644 2.3644
233. 530001建信价值 0.6656 1.9098 0.0047 0.71% 0.6609 1.9051
234. 320003诺安股票 0.6632 2.5467 0.0051 0.78% 0.6581 2.5416
235. 040004华安宝利 0.6600 2.9400 0.0060 0.92% 0.6540 2.9340
236. 161610融通领先成长(LOF) 0.6580 1.7720 0.0130 2.02% 0.6450 1.7380
237. 070010嘉实主题 0.6570 2.1650 0.0100 1.55% 0.6470 2.1550
238. 206001鹏华行业成长 0.6510 2.5100 0.0052 0.81% 0.6458 2.4912
239. 160805长盛同智 0.6460 1.9872 0.0065 1.02% 0.6395 1.9807
240. 519021金鼎价值精选 0.6450 1.2900 0.0050 0.78% 0.6400 1.2850
241. 350001天治财富 0.6398 2.1851 0.0015 0.24% 0.6383 2.1836
242. 080001长盛成长 0.6390 2.4830 0.0050 0.79% 0.6340 2.4780
243. 162202荷银周期 0.6377 2.5627 0.0065 1.03% 0.6312 2.5562
244. 570001诺德价值优势 0.6332 0.6332 0.0074 1.18% 0.6258 0.6258
245. 519300大成300 0.6323 1.9523 0.0089 1.43% 0.6234 1.9434
246. 519017大成成长 0.6300 1.6820 0.0090 1.45% 0.6210 1.6730
247. 180003银华道琼斯88 0.6275 2.4275 0.0081 1.31% 0.6194 2.4194
248. 121003国投股票 0.6269 2.0669 0.0072 1.16% 0.6197 2.0597
249. 100020富国天益 0.6255 3.6368 0.0118 1.92% 0.6137 3.6250
250. 161607融通巨潮 0.6220 2.1360 0.0100 1.63% 0.6120 2.1260
251. 090004大成精选增值 0.6212 2.5217 0.0043 0.70% 0.6169 2.5174
252. 020009国泰金鹏蓝筹 0.6210 1.5060 0.0080 1.31% 0.6130 1.4980
253. 519993长信增利 0.6208 1.8598 0.0059 0.96% 0.6149 1.8539
254. 070001嘉实成长 0.6193 2.5957 0.0068 1.11% 0.6125 2.5843
255. 481006工银瑞信红利 0.6176 0.6576 0.0072 1.18% 0.6104 0.6504
256. 260110景顺长城精选蓝筹 0.6170 0.6170 0.0060 0.98% 0.6110 0.6110
257. 310308盛利精选 0.6129 2.1849 0.0049 0.81% 0.6080 2.1800
258. 519100长盛100 0.6125 1.1825 0.0082 1.36% 0.6043 1.1743
259. 151001银河稳健 0.6105 2.6446 0.0076 1.26% 0.6029 2.6342
260. 481001工银价值 0.6092 2.6117 0.0052 0.86% 0.6040 2.5928
261. 163803中银增长 0.6090 1.9782 0.0083 1.38% 0.6007 1.9571
262. 150103银河银泰 0.6089 3.1489 0.0061 1.01% 0.6028 3.1428
263. 550001信诚四季 0.6075 1.7685 0.0050 0.83% 0.6025 1.7635
264. 240010华宝兴业行业精选 0.6068 0.6068 0.0061 1.02% 0.6007 0.6007
265. 180012银华富裕 0.6054 1.5404 0.0094 1.58% 0.5960 1.5310
266. 530003建信成长 0.6048 2.0548 0.0077 1.29% 0.5971 2.0471
267. 121002国投景气 0.6000 2.5690 0.0036 0.60% 0.5964 2.5654
268. 217001招商安泰股票 0.5955 3.2095 0.0037 0.63% 0.5918 3.2058
269. 000031华夏复兴 0.5950 0.5950 0.0060 1.02% 0.5890 0.5890
270. 163804中银收益 0.5942 1.7742 0.0072 1.23% 0.5870 1.7670
271. 161601新 蓝筹 0.5923 2.8873 0.0057 0.97% 0.5866 2.8816
272. 257010德盛小盘 0.5810 2.7110 0.0060 1.04% 0.5750 2.7050
273. 110029易方达科讯 0.5802 3.7242 0.0056 0.97% 0.5746 3.7084
274. 483003工银平衡 0.5743 1.4753 0.0064 1.13% 0.5679 1.4638
275. 519110浦银价值 0.5730 0.5730 0.0060 1.06% 0.5670 0.5670
276. 519018汇添均衡 0.5728 1.6878 0.0080 1.42% 0.5648 1.6671
277. 161606融通行业 0.5710 2.5110 0.0080 1.42% 0.5630 2.5030
278. 160910大成创新成长(LOF) 0.5650 1.7760 0.0070 1.25% 0.5580 1.7690
279. 020010国泰金牛创新成长 0.5640 0.6140 0.0050 0.89% 0.5590 0.6090
280. 630001华商领先企业 0.5635 0.6685 0.0082 1.48% 0.5553 0.6603
281. 410001华富优选 0.5630 1.7717 0.0060 1.08% 0.5570 1.7607
282. 560003益民创新优势 0.5610 0.5810 0.0074 1.34% 0.5536 0.5736
283. 260103景顺长城动力 0.5599 2.8499 0.0065 1.17% 0.5534 2.8434
284. 050009博时新兴成长 0.5590 2.0970 0.0070 1.27% 0.5520 2.0710
285. 240004华宝动力 0.5582 3.0682 0.0031 0.56% 0.5551 3.0651
286. 160314华夏行业精选 0.5580 2.8220 0.0060 1.09% 0.5520 2.8000
287. 121008国投瑞银成长优选 0.5565 1.2200 0.0063 1.14% 0.5502 1.2062
288. 257020德盛精选 0.5560 2.1620 0.0070 1.28% 0.5490 2.1510
289. 519011海富精选 0.5559 2.7323 0.0074 1.35% 0.5485 2.7080
290. 110003易基50 0.5531 2.4031 0.0050 0.91% 0.5481 2.3981
291. 360001量化核心 0.5527 2.4964 0.0057 1.04% 0.5470 2.4907
292. 270007广发大盘成长 0.5514 0.5514 0.0062 1.14% 0.5452 0.5452
293. 350002天治品质 0.5494 3.0594 0.0028 0.51% 0.5466 3.0566
294. 200008长城品牌优选 0.5493 0.5493 0.0068 1.25% 0.5425 0.5425
295. 320005诺安价值 0.5485 1.4935 0.0069 1.27% 0.5416 1.4866
296. 020001国泰金鹰增长 0.5470 3.4200 0.0030 0.55% 0.5440 3.4170
297. 217005招商先锋 0.5469 2.4969 0.0020 0.37% 0.5449 2.4949
298. 519039长盛同德 0.5462 1.5651 0.0061 1.13% 0.5401 1.5477
299. 100026富国天合稳健 0.5460 1.9255 0.0058 1.07% 0.5402 1.9197
300. 550002信诚精萃 0.5437 1.3217 0.0057 1.06% 0.5380 1.3091
301. 320001诺安平衡 0.5433 2.8033 0.0046 0.85% 0.5387 2.7987
302. 560002益民红利 0.5393 1.4333 0.0046 0.86% 0.5347 1.4250
303. 530005建信配置 0.5372 1.0872 0.0064 1.21% 0.5308 1.0808
304. 519694交银施罗德蓝筹 0.5355 0.5505 0.0057 1.08% 0.5298 0.5448
305. 162207荷银效率 0.5345 1.2856 0.0066 1.25% 0.5279 1.2697
306. 580001东吴嘉禾 0.5332 2.2532 0.0071 1.35% 0.5261 2.2461
307. 519035富国天博创新主题 0.5277 2.1026 0.0089 1.72% 0.5188 2.0788
308. 040001华安创新 0.5270 2.4947 0.0060 1.15% 0.5210 2.4689
309. 050001博时增长 0.5260 3.0280 0.0060 1.15% 0.5200 3.0220
310. 161903万家公用 0.5230 1.6579 0.0044 0.85% 0.5186 1.6501
311. 040002华安A股 0.5230 2.0864 0.0090 1.75% 0.5140 2.0568
312. 213001宝盈鸿利 0.5227 2.3536 0.0025 0.48% 0.5202 2.3502
313. 050002博时裕富 0.5220 2.5020 0.0070 1.36% 0.5150 2.4950
314. 200006长城股票 0.5215 1.9615 0.0030 0.58% 0.5185 1.9585
315. 162607景顺资源 0.5210 2.4820 0.0060 1.16% 0.5150 2.4760
316. 310328新动力 0.5197 2.1604 0.0065 1.27% 0.5132 2.1486
317. 519994长信金利 0.5134 1.5717 0.0062 1.22% 0.5072 1.5567
318. 070099嘉实优质 0.5130 1.4090 0.0080 1.58% 0.5050 1.4010
319. 398001中海成长 0.5121 2.1647 0.0055 1.09% 0.5066 2.1510
320. 020003国泰金龙行业 0.5120 2.4210 0.0020 0.39% 0.5100 2.4150
321. 050201博时价值贰号 0.5120 1.9670 0.0050 0.99% 0.5070 1.9620
322. 519003海富收益 0.5100 2.1250 0.0050 0.99% 0.5050 2.1200
323. 160607鹏华价值 0.5100 1.6490 0.0050 0.99% 0.5050 1.6350
324. 210001金鹰优选 0.5083 2.0180 0.0061 1.21% 0.5022 2.0087
325. 400003东方精选 0.5077 1.9628 0.0085 1.70% 0.4992 1.9397
326. 160603鹏华收益 0.5010 2.9470 0.0070 1.42% 0.4940 2.9400
327. 290002泰信先行 0.4975 2.1523 0.0039 0.79% 0.4936 2.1438
328. 090001大成价值增长 0.4955 3.1555 0.0067 1.37% 0.4888 3.1488
329. 040008华安策略优选 0.4869 2.0232 0.0066 1.37% 0.4803 2.0166
330. 398011中海分红 0.4839 1.8839 0.0042 0.88% 0.4797 1.8797
331. 160706嘉实300 0.4830 2.3510 0.0070 1.47% 0.4760 2.3440
332. 519996长信银利 0.4821 2.4021 0.0064 1.35% 0.4757 2.3957
333. 090003大成蓝筹稳健 0.4770 3.0470 0.0063 1.34% 0.4707 3.0407
334. 213002宝盈区域增长 0.4762 2.0223 0.0044 0.93% 0.4718 2.0147
335. 100022富国天瑞 0.4751 2.2974 0.0052 1.11% 0.4699 2.2850
336. 310358新经济 0.4742 1.8061 0.0053 1.13% 0.4689 1.8008
337. 519007海富回报 0.4710 1.9670 0.0040 0.86% 0.4670 1.9630
338. 519181万家和谐增长 0.4701 1.0965 0.0041 0.88% 0.4660 1.0894
339. 020005国泰金马 0.4700 2.0050 0.0040 0.86% 0.4660 1.9890
340. 360007光大保德信优势配置 0.4678 0.4678 0.0053 1.15% 0.4625 0.4625
341. 400001东方龙 0.4654 2.2269 0.0035 0.76% 0.4619 2.2234
342. 590002中邮核心成长 0.4638 0.4638 0.0081 1.78% 0.4557 0.4557
343. 460001友邦盛世 0.4635 2.1128 0.0027 0.59% 0.4608 2.1063
344. 410003华富成长 0.4631 0.7531 0.0036 0.78% 0.4595 0.7495
345. 270005广发聚丰 0.4629 2.9219 0.0077 1.69% 0.4552 2.8870
346. 202007南方隆元 0.4610 0.4610未公布未公布0.4540 0.4540
347. 420001天弘精选 0.4506 1.4156 0.0084 1.90% 0.4422 1.3967
348. 519180万家180 0.4460 2.7860 0.0052 1.18% 0.4408 2.7808
349. 162209泰达荷银市值优选 0.4458 0.4458 0.0046 1.04% 0.4412 0.4412
350. 240005华宝策略 0.4439 3.6435 0.0033 0.75% 0.4406 3.6359
351. 090006大成财富 0.4340 2.2560 0.0050 1.17% 0.4290 2.2510
352. 200007长城安心回报 0.4330 1.2848 0.0047 1.10% 0.4283 1.2742
353. 519019大成景阳 0.4320 3.4110 0.0070 1.65% 0.4250 3.4040
354. 519087新世纪优选 0.4151 1.8587 0.0061 1.49% 0.4090 1.8489
355. 519005海富股票 0.4100 2.3590 0.0040 0.99% 0.4060 2.3550
356. 233001巨田基础行业 0.4035 1.9485 0.0019 0.47% 0.4016 1.9466
357. 020011国泰沪深300 0.3840 0.5500 0.0050 1.32% 0.3790 0.5430
358. 163503天治核心成长 0.3827 1.7567 0.0027 0.71% 0.3800 1.7515