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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 4.5540 4.8340 0.0960 2.15% 4.4580 4.7380
2. 510180 180ETF 4.2810 4.3260 0.0730 1.73% 4.2080 4.2530
3. 377010上投α 3.2987 3.3387 0.0650 2.01% 3.2337 3.2737
4. 162204荷银精选 2.7545 2.9245 0.0421 1.55% 2.7124 2.8824
5. 110002易基策略 2.6500 3.4000 0.0380 1.45% 2.6120 3.3620
6. 070002嘉实增长 2.5890 3.1300 0.0350 1.37% 2.5540 3.0950
7. 070006嘉实服务 2.1170 2.4370 0.0390 1.88% 2.0780 2.3980
8. 202202南方避险 2.0953 2.6393 0.0017 0.08% 2.0936 2.6376
9. 159901深证100ETF 2.0560 2.1760 0.0450 2.24% 2.0110 2.1310
10. 260104景顺内需增长 2.0430 2.9130 0.0300 1.49% 2.0130 2.8830
11. 340006兴业全球视野 1.9456 1.9456 0.0235 1.22% 1.9221 1.9221
12. 519008添富优势 1.8982 3.4582 0.0073 0.39% 1.8909 3.4509
13. 002011华夏红利 1.8870 2.7200 0.0230 1.23% 1.8640 2.6970
14. 240008华宝收益 1.7713 1.7713 0.0424 2.45% 1.7289 1.7289
15. 540001汇丰2016 1.6826 1.7826 0.0066 0.39% 1.6760 1.7760
16. 378010上投先锋 1.6045 1.6045 0.0324 2.06% 1.5721 1.5721
17. 217002招商安泰平衡 1.5977 2.2127 0.0178 1.13% 1.5799 2.1949
18. 375010上投优势 1.5880 4.2080 0.0245 1.57% 1.5635 4.1835
19. 040005华安宏利 1.5875 1.9775 0.0219 1.40% 1.5656 1.9556
20. 510880红利ETF 1.5720 1.5720 0.0220 1.42% 1.5500 1.5500
21. 519692交银成长 1.5417 1.7217 0.0163 1.07% 1.5254 1.7054
22. 151002银河收益 1.4814 1.8614 0.0006 0.04% 1.4808 1.8608
23. 288002中信红利 1.4283 2.8283 0.0208 1.48% 1.4075 2.8075
24. 510050上证50ETF 1.4240 1.8290 0.0130 0.92% 1.4110 1.8140
25. 360005光大红利 1.4094 2.0674 0.0343 2.49% 1.3751 2.0331
26. 000021华夏优势 1.4080 1.5280 0.0210 1.51% 1.3870 1.5070
27. 240009华宝先进 1.3756 1.3756 0.0267 1.98% 1.3489 1.3489
28. 288001中信经典 1.3565 2.3565 0.0148 1.10% 1.3417 2.3417
29. 255010德盛稳健 1.3240 1.9440 0.0150 1.15% 1.3090 1.9290
30. 159902中小板 1.3220 1.3220 0.0280 2.16% 1.2940 1.2940
31. 160505博时主题 1.3080 2.7690 0.0160 1.24% 1.2920 2.7530
32. 450002国富弹性 1.2889 1.9989 0.0242 1.91% 1.2647 1.9747
33. 202003南方绩优成长 1.2816 1.5816 0.0241 1.92% 1.2575 1.5575
34. 270006广发优选 1.2508 1.7808 0.0135 1.09% 1.2373 1.7673
35. 162205荷银风险预算 1.2501 2.0001 0.0002 0.02% 1.2499 1.9999
36. 260109景顺内需贰号 1.2500 1.4300 0.0120 0.97% 1.2380 1.4180
37. 100018富国天利债券 1.2352 1.7602 -0.0002 -0.02% 1.2354 1.7604
38. 110001易基平稳 1.2230 2.4530 0.0050 0.41% 1.2180 2.4480
39. 519690交银稳健 1.2006 2.0306 0.0232 1.97% 1.1774 2.0074
40. 070005嘉实债券 1.2000 1.6100 0.0000 0.00% 1.2000 1.6100
41. 161603融通债券 1.1890 1.4140 -0.0010 -0.08% 1.1900 1.4150
42. 240003宝康债券 1.1889 1.5889 -0.0001 -0.01% 1.1890 1.5890
43. 162703广发小盘 1.1840 2.4940 0.0311 2.70% 1.1529 2.4629
44. 510080长盛债券 1.1553 1.8253 0.0029 0.25% 1.1524 1.8224
45. 160602鹏华普天债券 1.1540 1.2830 0.0020 0.17% 1.1520 1.2810
46. 050106博时稳定价值债券A类 1.1520 1.1900 0.0000 0.00% 1.1520 1.1900
47. 001001华夏债券A/B 1.1470 1.4770 0.0000 0.00% 1.1470 1.4770
48. 050006博时稳定价值债券B类 1.1470 1.1850 0.0000 0.00% 1.1470 1.1850
49. 001003华夏债券C类 1.1350 1.4650 0.0000 0.00% 1.1350 1.4650
50. 160608鹏华普天债券B 1.1300 1.2590 0.0010 0.09% 1.1290 1.2580
51. 217008招商安本增利 1.1262 1.2262 -0.0010 -0.09% 1.1272 1.2272
52. 163302摩根士丹利华鑫资源优选基金 1.1197 2.3547 0.0084 0.76% 1.1113 2.3463
53. 160605鹏华中国50 1.1190 2.6490 0.0180 1.63% 1.1010 2.6310
54. 180010银华优质增长 1.1092 2.3092 0.0116 1.06% 1.0976 2.2976
55. 090002大成债券 1.1032 1.4032 -0.0011 -0.10% 1.1043 1.4043
56. 485105工银瑞信增强收益A类 1.1031 1.2031 0.0013 0.12% 1.1018 1.2018
57. 217003招商债券 1.0990 1.4155 -0.0010 -0.09% 1.1000 1.4165
58. 485005工银瑞信增强收益B类 1.0954 1.1954 0.0012 0.11% 1.0942 1.1942
59. 288102中信双利 1.0944 1.3334 0.0031 0.28% 1.0913 1.3303
60. 163801中银中国 1.0938 2.5238 0.0130 1.20% 1.0808 2.5108
61. 270009广发增强债券 1.0910 1.0910 -0.0010 -0.09% 1.0920 1.0920
62. 200001长城久恒平衡 1.0900 2.2000 0.0130 1.21% 1.0770 2.1870
63. 001011华夏希望债券A级 1.0880 1.0880 -0.0010 -0.09% 1.0890 1.0890
64. 092002大成债券C类 1.0863 1.3863 -0.0011 -0.10% 1.0874 1.3874
65. 217203招商安泰债券B 1.0859 1.4024 -0.0010 -0.09% 1.0869 1.4034
66. 485107工银瑞信添利A 1.0855 1.0855 0.0007 0.06% 1.0848 1.0848
67. 001013华夏希望债券C级 1.0850 1.0850 -0.0010 -0.09% 1.0860 1.0860
68. 485007工银瑞信添利B 1.0826 1.0826 0.0006 0.06% 1.0820 1.0820
69. 519029华夏稳增 1.0790 1.7840 0.0130 1.22% 1.0660 1.7710
70. 160106南方高增 1.0786 2.3326 0.0201 1.90% 1.0585 2.3125
71. 530008建信稳定增利 1.0780 1.0930 0.0000 0.00% 1.0780 1.0930
72. 110008易方达稳健收益B 1.0759 1.1125 0.0002 0.02% 1.0757 1.1123
73. 519078汇添富增强收益 1.0750 1.0750 0.0000 0.00% 1.0750 1.0750
74. 519667银河银信添利A 1.0738 1.1798 0.0001 0.01% 1.0737 1.1797
75. 519680交银增利A/B 1.0735 1.1035 -0.0004 -0.04% 1.0739 1.1039
76. 040009华安收益A 1.0727 1.0727 -0.0008 -0.07% 1.0735 1.0735
77. 110007易方达稳健收益A 1.0726 1.1092 0.0001 0.01% 1.0725 1.1091
78. 519666银河银信 1.0718 1.1778 0.0000 0.00% 1.0718 1.1778
79. 202102南方多利债券 1.0703 1.1355 -0.0014 -0.13% 1.0717 1.1369
80. 519682交银增利C类 1.0703 1.1003 -0.0005 -0.05% 1.0708 1.1008
81. 040010华安收益B 1.0700 1.0700 -0.0008 -0.07% 1.0708 1.0708
82. 020002国泰金龙债券A类 1.0690 1.3380 -0.0020 -0.19% 1.0710 1.3400
83. 519519友邦增利A 1.0682 1.1012 0.0006 0.06% 1.0676 1.1006
84. 110017易方达增强回报A 1.0680 1.0680 0.0000 0.00% 1.0680 1.0680
85. 020012国泰金龙债券C类 1.0670 1.3360 -0.0030 -0.28% 1.0700 1.3390
86. 161902万家增强收益债券 1.0660 1.5063 0.0002 0.02% 1.0658 1.5060
87. 460003友邦增利B 1.0654 1.0984 0.0006 0.06% 1.0648 1.0978
88. 110018易方达增强回报B 1.0640 1.0640 -0.0010 -0.09% 1.0650 1.0650
89. 160612鹏华丰收债券 1.0600 1.0600 0.0000 0.00% 1.0600 1.0600
90. 560005益民多利 1.0599 1.0599 0.0003 0.03% 1.0596 1.0596
91. 213007宝盈增强收益A/B 1.0597 1.0597 -0.0009 -0.08% 1.0606 1.0606
92. 213917宝盈增强收益C 1.0592 1.0592 -0.0008 -0.08% 1.0600 1.0600
93. 395001中海稳健收益 1.0570 1.0870 -0.0010 -0.09% 1.0580 1.0880
94. 200009长城稳健增利 1.0530 1.0530 -0.0010 -0.09% 1.0540 1.0540
95. 050004博时精选 1.0506 2.4406 0.0124 1.19% 1.0382 2.4282
96. 320004诺安优化债券 1.0499 1.0995 0.0004 0.04% 1.0495 1.0991
97. 090008大成强债 1.0479 1.0479 0.0011 0.11% 1.0468 1.0468
98. 519183万家双引擎 1.0450 1.0450 0.0101 0.98% 1.0349 1.0349
99. 121009国投瑞银稳定增利 1.0438 1.0738 -0.0002 -0.02% 1.0440 1.0740
100. 290003泰信双息债券 1.0430 1.0973 0.0009 0.09% 1.0421 1.0964
101. 420102天弘永利B 1.0426 1.0556 -0.0001 -0.01% 1.0427 1.0557
102. 420002天弘永利A 1.0400 1.0530 -0.0002 -0.02% 1.0402 1.0532
103. 121001国投融华 1.0386 1.9906 0.0067 0.65% 1.0319 1.9839
104. 020018国泰金鹿保本(二期) 1.0370 1.0370 0.0000 0.00% 1.0370 1.0370
105. 540002汇丰龙腾 1.0359 1.5019 0.0155 1.52% 1.0204 1.4864
106. 410004华富收益增强A 1.0354 1.0554 0.0025 0.24% 1.0329 1.0529
107. 410005华富收益增强B 1.0332 1.0532 0.0025 0.24% 1.0307 1.0507
108. 610002信达澳银精华灵活配置 1.0330 1.0330 0.0060 0.58% 1.0270 1.0270
109. 070015嘉实多元A 1.0320 1.0320 0.0010 0.10% 1.0310 1.0310
110. 070016嘉实多元B 1.0310 1.0310 0.0010 0.10% 1.0300 1.0300
111. 550004信诚三得益A 1.0290 1.0320 -0.0010 -0.10% 1.0300 1.0330
112. 550005信诚三得益B 1.0280 1.0310 -0.0010 -0.10% 1.0290 1.0320
113. 180013银华领先 1.0259 1.0259 0.0047 0.46% 1.0212 1.0212
114. 620002金元比联成长动力 1.0240 1.0240 0.0080 0.79% 1.0160 1.0160
115. 481004工银成长 1.0217 1.0217 0.0098 0.97% 1.0119 1.0119
116. 240002宝康配置 1.0213 2.6113 0.0155 1.54% 1.0058 2.5958
117. 110012易方达科汇 1.0200 4.6310 0.0110 1.09% 1.0090 4.6200
118. 217011招商安心收益 1.0180 1.0180 0.0000 0.00% 1.0180 1.0180
119. 180002银华保本增值 1.0175 1.1575 0.0007 0.07% 1.0168 1.1568
120. 162210泰达荷银集利A 1.0173 1.0173 0.0005 0.05% 1.0168 1.0168
121. 620001金元比联宝石动力保本 1.0169 1.0169 -0.0004 -0.04% 1.0173 1.0173
122. 162299泰达荷银集利C 1.0167 1.0167 0.0005 0.05% 1.0162 1.0162
123. 519066汇添富蓝筹稳健 1.0160 1.0160 0.0010 0.10% 1.0150 1.0150
124. 519023海富通稳健添利 1.0160 1.0160 -0.0020 -0.20% 1.0180 1.0180
125. 630002华商盛世成长 1.0137 1.0137 0.0072 0.72% 1.0065 1.0065
126. 070009嘉实短债 1.0132 1.0969 0.0005 0.05% 1.0127 1.0964
127. 160613鹏华盛世 1.0100 1.0100 0.0020 0.20% 1.0080 1.0080
128. 519089新世纪优选成长 1.0065 1.0065 0.0018 0.18% 1.0047 1.0047
129. 450005富兰克林国海强化收益 1.0064 1.0064 -0.0001 -0.01% 1.0065 1.0065
130. 080003长盛积极配置 1.0064 1.0064 0.0004 0.04% 1.0060 1.0060
131. 310368申万巴黎竞争优势 1.0063 1.0063 0.0051 0.51% 1.0012 1.0012
132. 040011华安核心优选 1.0061 1.0061 -0.0003 -0.03% 1.0064 1.0064
133. 360008光大增利A类 1.0060 1.0060 0.0000 0.00% 1.0060 1.0060
134. 002001华夏回报 1.0050 3.0170 0.0070 0.70% 0.9980 3.0100
135. 360009光大增利C类 1.0050 1.0050 0.0000 0.00% 1.0050 1.0050
136. 257040德盛红利 1.0050 1.0050 0.0030 0.30% 1.0020 1.0020
137. 582001东吴优信稳健 1.0045 1.0045 -0.0001 -0.01% 1.0046 1.0046
138. 260111景顺长城公司治理 1.0040 1.0040 0.0000 0.00% 1.0040 1.0040
139. 340001兴业转基 1.0039 2.4699 0.0045 0.45% 0.9994 2.4654
140. 202211南方恒元 1.0030 1.0030 0.0000 0.00% 1.0030 1.0030
141. 161609融通动力先锋 1.0030 1.4030 0.0150 1.52% 0.9880 1.3880
142. 571002诺德灵活配置 1.0005 1.0005 0.0000 0.00% 1.0005 1.0005
143. 481008工银瑞信大盘蓝筹 0.9990 0.9990 0.0000 0.00% 0.9990 0.9990
144. 540004汇丰晋信2026生命周期 0.9950 0.9950 0.0040 0.40% 0.9910 0.9910
145. 660001农银成长 0.9925 0.9925 0.0043 0.44% 0.9882 0.9882
146. 270008广发核心 0.9920 0.9920 0.0040 0.40% 0.9880 0.9880
147. 550003信诚盛世蓝筹 0.9900 0.9900 0.0110 1.12% 0.9790 0.9790
148. 217010招商大盘蓝筹 0.9890 0.9890 0.0100 1.02% 0.9790 0.9790
149. 290005泰信优势增长 0.9890 0.9890 0.0020 0.20% 0.9870 0.9870
150. 202101南方宝元债券 0.9774 2.1974 0.0011 0.11% 0.9763 2.1963
151. 110011易方达中小盘 0.9763 0.9763 0.0134 1.39% 0.9629 0.9629
152. 162102金鹰小盘 0.9727 1.6527 0.0318 3.38% 0.9409 1.6209
153. 166002中欧蓝筹 0.9673 0.9673 0.0152 1.60% 0.9521 0.9521
154. 112002易策二号 0.9660 2.5010 0.0140 1.47% 0.9520 2.4870
155. 162006长城久富 0.9655 2.8463 0.0174 1.84% 0.9481 2.8289
156. 202011南方价值 0.9630 0.9630 0.0090 0.94% 0.9540 0.9540
157. 310318盛利配置 0.9615 1.6975 0.0028 0.29% 0.9587 1.6947
158. 070013嘉实研究精选 0.9600 0.9600 0.0120 1.27% 0.9480 0.9480
159. 110009易基价值 0.9471 1.9971 0.0144 1.54% 0.9327 1.9827
160. 161605融通蓝筹 0.9430 2.0730 0.0090 0.96% 0.9340 2.0640
161. 270002广发稳健 0.9429 2.5629 0.0149 1.61% 0.9280 2.5480
162. 121006国投瑞银稳健增长 0.9410 0.9410 0.0070 0.75% 0.9340 0.9340
163. 050007博时平衡配置 0.9390 2.0000 0.0020 0.21% 0.9370 1.9980
164. 460005友邦华泰价值增长 0.9389 0.9389 0.0229 2.50% 0.9160 0.9160
165. 000001华夏成长 0.9270 2.6080 0.0090 0.98% 0.9180 2.5990
166. 519668银河竞争优势 0.9251 0.9251 0.0152 1.67% 0.9099 0.9099
167. 450003国富潜力 0.9201 0.9201 0.0128 1.41% 0.9073 0.9073
168. 050010博时特许价值 0.9160 0.9160 0.0070 0.77% 0.9090 0.9090
169. 450004富兰克林国海深化价值 0.9157 0.9157 0.0104 1.15% 0.9053 0.9053
170. 240001宝康消费 0.9099 2.8068 0.0158 1.77% 0.8941 2.7674
171. 162208泰达荷银首选 0.9085 0.9585 0.0161 1.80% 0.8924 0.9424
172. 580002东吴动力 0.9032 1.4232 0.0078 0.87% 0.8954 1.4154
173. 162203荷银稳定 0.9022 2.4022 0.0111 1.25% 0.8911 2.3911
174. 161005富国天惠 0.8966 2.3966 0.0127 1.44% 0.8839 2.3839
175. 320006诺安灵活配置 0.8960 0.8960 0.0090 1.01% 0.8870 0.8870
176. 080002长盛创新先锋 0.8954 0.8954 0.0064 0.72% 0.8890 0.8890
177. 373020上投摩根双核平衡 0.8883 0.8883 0.0093 1.06% 0.8790 0.8790
178. 519991长信双利优选 0.8860 0.8860 0.0120 1.37% 0.8740 0.8740
179. 350005天治创新先锋 0.8663 0.8663 0.0127 1.49% 0.8536 0.8536
180. 110005易基积极 0.8510 3.0359 0.0112 1.33% 0.8398 3.0077
181. 160610鹏华动力 0.8310 1.0310 0.0130 1.59% 0.8180 1.0180
182. 160105南方积配 0.8286 2.1926 0.0082 1.00% 0.8204 2.1844
183. 400007东方策略成长 0.8242 0.8242 0.0130 1.60% 0.8112 0.8112
184. 163805中银策略 0.8171 0.8171 0.0117 1.45% 0.8054 0.8054
185. 161706招商成长 0.8152 2.7255 0.0117 1.46% 0.8035 2.7138
186. 270001广发聚富 0.8139 3.1239 0.0088 1.09% 0.8051 3.1151
187. 002021华回报二 0.8090 2.0970 0.0060 0.75% 0.8030 2.0910
188. 202001南方稳健成长 0.8016 2.5966 0.0095 1.20% 0.7921 2.5871
189. 398021中海能源 0.7997 0.8797 0.0084 1.06% 0.7913 0.8713
190. 590001中邮核心 0.7959 2.0159 0.0233 3.02% 0.7726 1.9926
191. 160311华夏蓝筹核心(LOF) 0.7950 2.5650 0.0080 1.02% 0.7870 2.5460
192. 519015海富通精选2号 0.7950 0.7950 0.0080 1.02% 0.7870 0.7870
193. 213003宝盈策略 0.7947 0.9947 0.0124 1.59% 0.7823 0.9823
194. 163402兴业趋势 0.7921 3.7828 0.0069 0.88% 0.7852 3.7552
195. 161604融通深证100 0.7890 1.9590 0.0170 2.20% 0.7720 1.9420
196. 257030德盛优势 0.7830 0.8830 0.0100 1.29% 0.7730 0.8730
197. 100029富国天成红利 0.7826 0.7826 0.0085 1.10% 0.7741 0.7741
198. 217009招商价值 0.7814 0.7814 0.0100 1.30% 0.7714 0.7714
199. 540003汇丰晋信策略 0.7796 0.7796 0.0054 0.70% 0.7742 0.7742
200. 121005国投瑞银创新 0.7772 1.5367 0.0123 1.61% 0.7649 1.5162
201. 253010德盛安心 0.7740 1.6950 0.0060 0.78% 0.7680 1.6840
202. 050008博时第三产业成长 0.7670 1.6970 0.0070 0.92% 0.7600 1.6810
203. 180001银华优势企业 0.7658 2.3858 0.0068 0.90% 0.7590 2.3790
204. 260101景顺长城优选 0.7624 2.6531 0.0083 1.10% 0.7541 2.6448
205. 519068添富焦点 0.7604 0.9104 0.0049 0.65% 0.7555 0.9055
206. 340007兴业社会责任 0.7540 0.7540 0.0140 1.89% 0.7400 0.7400
207. 519001银华优选股票 0.7497 2.6435 0.0138 1.88% 0.7359 2.5989
208. 450001国富收益 0.7467 1.5967 0.0074 1.00% 0.7393 1.5840
209. 110010易基价值成长 0.7441 0.8041 0.0128 1.75% 0.7313 0.7913
210. 460002友邦华泰积极成长 0.7440 0.7440 0.0118 1.61% 0.7322 0.7322
211. 260108景顺成长 0.7410 2.0910 0.0100 1.37% 0.7310 2.0810
212. 162201荷银成长 0.7290 2.4390 0.0171 2.40% 0.7119 2.4219
213. 200002长城久泰 0.7245 3.5845 0.0136 1.91% 0.7109 3.5709
214. 580003东吴行业轮动 0.7224 0.7224 0.0137 1.93% 0.7087 0.7087
215. 100016富国天源平衡 0.7136 1.9742 0.0061 0.86% 0.7075 1.9681
216. 070011嘉实策略 0.7130 0.9030 0.0090 1.28% 0.7040 0.8940
217. 360006光大增长 0.7126 1.9926 0.0161 2.31% 0.6965 1.9765
218. 290004泰信优质 0.7069 1.2069 0.0150 2.17% 0.6919 1.1919
219. 162605景顺鼎益 0.7030 2.8030 0.0060 0.86% 0.6970 2.7970
220. 213008宝盈资源优选 0.7025 0.7641 0.0189 2.76% 0.6836 0.7436
221. 610001信达澳银增长 0.6987 0.8987 0.0110 1.60% 0.6877 0.8877
222. 377020上投内需动力 0.6983 0.7983 0.0137 2.00% 0.6846 0.7846
223. 202002南稳贰号 0.6892 1.4647 0.0078 1.14% 0.6814 1.4482
224. 202005南方成份精选 0.6891 0.6891 0.0080 1.17% 0.6811 0.6811
225. 373010上投双息 0.6884 2.1176 0.0088 1.29% 0.6796 2.1088
226. 070003嘉实稳健 0.6880 2.1570 0.0070 1.03% 0.6810 2.1420
227. 519688交银精选 0.6798 2.6756 0.0094 1.40% 0.6704 2.6662
228. 040007华安成长 0.6780 1.9929 0.0100 1.50% 0.6680 1.9829
229. 160611鹏华优质治理(LOF) 0.6770 0.6770 0.0100 1.50% 0.6670 0.6670
230. 519013海富优势 0.6760 1.4320 0.0120 1.81% 0.6640 1.4200
231. 530001建信价值 0.6733 1.9175 0.0116 1.75% 0.6617 1.9059
232. 510081长盛精选 0.6732 2.3732 0.0122 1.85% 0.6610 2.3610
233. 166001中欧趋势 0.6727 0.8727 0.0093 1.40% 0.6634 0.8634
234. 040004华安宝利 0.6660 2.9460 0.0090 1.37% 0.6570 2.9370
235. 070010嘉实主题 0.6630 2.1710 0.0150 2.31% 0.6480 2.1560
236. 161610融通领先成长(LOF) 0.6600 1.7770 0.0070 1.07% 0.6530 1.7590
237. 320003诺安股票 0.6597 2.5432 0.0080 1.23% 0.6517 2.5352
238. 206001鹏华行业成长 0.6543 2.5220 0.0077 1.19% 0.6466 2.4941
239. 160805长盛同智 0.6490 1.9902 0.0075 1.17% 0.6415 1.9827
240. 162202荷银周期 0.6454 2.5704 0.0096 1.51% 0.6358 2.5608
241. 519021金鼎价值精选 0.6440 1.2890 0.0130 2.06% 0.6310 1.2760
242. 080001长盛成长 0.6430 2.4870 0.0100 1.58% 0.6330 2.4770
243. 350001天治财富 0.6399 2.1852 0.0002 0.03% 0.6397 2.1850
244. 519017大成成长 0.6390 1.6910 0.0120 1.91% 0.6270 1.6790
245. 570001诺德价值优势 0.6330 0.6330 0.0080 1.28% 0.6250 0.6250
246. 100020富国天益 0.6304 3.6417 0.0045 0.72% 0.6259 3.6372
247. 519300大成300 0.6298 1.9498 0.0110 1.78% 0.6188 1.9388
248. 121003国投股票 0.6298 2.0698 0.0085 1.37% 0.6213 2.0613
249. 519993长信增利 0.6265 1.8655 0.0138 2.25% 0.6127 1.8517
250. 020009国泰金鹏蓝筹 0.6260 1.5110 0.0140 2.29% 0.6120 1.4970
251. 180003银华道琼斯88 0.6252 2.4252 0.0064 1.03% 0.6188 2.4188
252. 090004大成精选增值 0.6238 2.5243 0.0052 0.84% 0.6186 2.5191
253. 070001嘉实成长 0.6235 2.6028 0.0069 1.12% 0.6166 2.5912
254. 481006工银瑞信红利 0.6203 0.6603 0.0068 1.11% 0.6135 0.6535
255. 151001银河稳健 0.6161 2.6523 0.0066 1.08% 0.6095 2.6433
256. 161607融通巨潮 0.6150 2.1290 0.0070 1.15% 0.6080 2.1220
257. 163803中银增长 0.6139 1.9907 0.0093 1.54% 0.6046 1.9670
258. 310308盛利精选 0.6127 2.1847 0.0042 0.69% 0.6085 2.1805
259. 150103银河银泰 0.6126 3.1526 0.0042 0.69% 0.6084 3.1484
260. 550001信诚四季 0.6099 1.7709 0.0065 1.08% 0.6034 1.7644
261. 530003建信成长 0.6090 2.0590 0.0094 1.57% 0.5996 2.0496
262. 260110景顺长城精选蓝筹 0.6090 0.6090 0.0050 0.83% 0.6040 0.6040
263. 481001工银价值 0.6078 2.6066 0.0051 0.85% 0.6027 2.5881
264. 217001招商安泰股票 0.6072 3.2212 0.0118 1.98% 0.5954 3.2094
265. 240010华宝兴业行业精选 0.6059 0.6059 0.0087 1.46% 0.5972 0.5972
266. 180012银华富裕 0.6053 1.5403 0.0097 1.63% 0.5956 1.5306
267. 519100长盛100 0.6051 1.1751 0.0068 1.14% 0.5983 1.1683
268. 121002国投景气 0.6045 2.5735 0.0080 1.34% 0.5965 2.5655
269. 000031华夏复兴 0.6040 0.6040 0.0110 1.86% 0.5930 0.5930
270. 163804中银收益 0.6011 1.7811 0.0096 1.62% 0.5915 1.7715
271. 161601新 蓝筹 0.5944 2.8894 0.0032 0.54% 0.5912 2.8862
272. 257010德盛小盘 0.5840 2.7140 0.0070 1.21% 0.5770 2.7070
273. 519018汇添均衡 0.5770 1.6988 0.0047 0.82% 0.5723 1.6865
274. 110029易方达科讯 0.5757 3.7115 0.0037 0.65% 0.5720 3.7010
275. 483003工银平衡 0.5756 1.4776 0.0073 1.28% 0.5683 1.4645
276. 519110浦银价值 0.5750 0.5750 0.0060 1.05% 0.5690 0.5690
277. 020010国泰金牛创新成长 0.5700 0.6200 0.0150 2.70% 0.5550 0.6050
278. 630001华商领先企业 0.5667 0.6717 0.0103 1.85% 0.5564 0.6614
279. 121008国投瑞银成长优选 0.5655 1.2398 0.0116 2.09% 0.5539 1.2143
280. 161606融通行业 0.5650 2.5050 0.0060 1.07% 0.5590 2.4990
281. 560003益民创新优势 0.5646 0.5846 0.0098 1.77% 0.5548 0.5748
282. 160910大成创新成长(LOF) 0.5630 1.7740 0.0040 0.72% 0.5590 1.7700
283. 410001华富优选 0.5621 1.7701 0.0114 2.07% 0.5507 1.7492
284. 519011海富精选 0.5601 2.7462 0.0076 1.38% 0.5525 2.7211
285. 020001国泰金鹰增长 0.5600 3.4330 0.0130 2.38% 0.5470 3.4200
286. 240004华宝动力 0.5591 3.0691 0.0090 1.64% 0.5501 3.0601
287. 260103景顺长城动力 0.5588 2.8488 0.0043 0.78% 0.5545 2.8445
288. 050009博时新兴成长 0.5580 2.0930 0.0060 1.09% 0.5520 2.0710
289. 160314华夏行业精选 0.5580 2.8220 0.0070 1.27% 0.5510 2.7960
290. 257020德盛精选 0.5570 2.1630 0.0120 2.20% 0.5450 2.1450
291. 270007广发大盘成长 0.5538 0.5538 0.0071 1.30% 0.5467 0.5467
292. 519039长盛同德 0.5517 1.5809 0.0089 1.64% 0.5428 1.5554
293. 320005诺安价值 0.5513 1.4963 0.0076 1.40% 0.5437 1.4887
294. 350002天治品质 0.5500 3.0600 0.0043 0.79% 0.5457 3.0557
295. 217005招商先锋 0.5476 2.4976 0.0057 1.05% 0.5419 2.4919
296. 100026富国天合稳健 0.5473 1.9268 0.0064 1.18% 0.5409 1.9204
297. 550002信诚精萃 0.5463 1.3274 0.0088 1.64% 0.5375 1.3080
298. 320001诺安平衡 0.5450 2.8050 0.0055 1.02% 0.5395 2.7995
299. 360001量化核心 0.5446 2.4883 0.0065 1.21% 0.5381 2.4818
300. 110003易基50 0.5421 2.3921 0.0047 0.87% 0.5374 2.3874
301. 560002益民红利 0.5415 1.4372 0.0073 1.37% 0.5342 1.4240
302. 200008长城品牌优选 0.5414 0.5414 0.0057 1.06% 0.5357 0.5357
303. 162207荷银效率 0.5411 1.3014 0.0059 1.10% 0.5352 1.2872
304. 580001东吴嘉禾 0.5399 2.2599 0.0073 1.37% 0.5326 2.2526
305. 530005建信配置 0.5361 1.0861 0.0072 1.36% 0.5289 1.0789
306. 519694交银施罗德蓝筹 0.5359 0.5509 0.0065 1.23% 0.5294 0.5444
307. 519035富国天博创新主题 0.5330 2.1168 0.0055 1.04% 0.5275 2.1021
308. 161903万家公用 0.5325 1.6747 0.0104 1.99% 0.5221 1.6563
309. 040001华安创新 0.5270 2.4947 0.0050 0.96% 0.5220 2.4732
310. 050001博时增长 0.5260 3.0280 0.0050 0.96% 0.5210 3.0230
311. 213001宝盈鸿利 0.5252 2.3570 0.0046 0.88% 0.5206 2.3508
312. 020003国泰金龙行业 0.5240 2.4580未公布未公布0.5120 2.4210
313. 040002华安A股 0.5210 2.0798 0.0090 1.76% 0.5120 2.0503
314. 050002博时裕富 0.5200 2.5000 0.0080 1.56% 0.5120 2.4920
315. 162607景顺资源 0.5190 2.4800 0.0060 1.17% 0.5130 2.4740
316. 310328新动力 0.5189 2.1590 0.0063 1.23% 0.5126 2.1475
317. 070099嘉实优质 0.5170 1.4130 0.0070 1.37% 0.5100 1.4060
318. 210001金鹰优选 0.5161 2.0299 0.0096 1.90% 0.5065 2.0152
319. 398001中海成长 0.5153 2.1726 0.0058 1.14% 0.5095 2.1582
320. 400003东方精选 0.5148 1.9821 0.0104 2.06% 0.5044 1.9538
321. 200006长城股票 0.5148 1.9548 0.0057 1.12% 0.5091 1.9491
322. 519994长信金利 0.5135 1.5720 0.0073 1.44% 0.5062 1.5543
323. 160607鹏华价值 0.5110 1.6520 0.0070 1.39% 0.5040 1.6320
324. 519003海富收益 0.5100 2.1250 0.0050 0.99% 0.5050 2.1200
325. 050201博时价值贰号 0.5090 1.9640 0.0020 0.39% 0.5070 1.9620
326. 160603鹏华收益 0.5050 2.9510 0.0090 1.81% 0.4960 2.9420
327. 290002泰信先行 0.5013 2.1607 0.0039 0.78% 0.4974 2.1521
328. 090001大成价值增长 0.4986 3.1586 0.0069 1.40% 0.4917 3.1517
329. 040008华安策略优选 0.4900 2.0263 0.0059 1.22% 0.4841 2.0204
330. 519996长信银利 0.4870 2.4070 0.0092 1.93% 0.4778 2.3978
331. 398011中海分红 0.4853 1.8853 0.0055 1.15% 0.4798 1.8798
332. 160706嘉实300 0.4820 2.3500 0.0090 1.90% 0.4730 2.3410
333. 090003大成蓝筹稳健 0.4778 3.0478 0.0072 1.53% 0.4706 3.0406
334. 100022富国天瑞 0.4760 2.2995 0.0087 1.86% 0.4673 2.2789
335. 519181万家和谐增长 0.4752 1.1054 0.0057 1.21% 0.4695 1.0955
336. 213002宝盈区域增长 0.4747 2.0197 0.0058 1.24% 0.4689 2.0096
337. 310358新经济 0.4747 1.8066 0.0066 1.41% 0.4681 1.8000
338. 519007海富回报 0.4730 1.9690 0.0070 1.50% 0.4660 1.9620
339. 020005国泰金马 0.4720 2.0130 0.0130 2.83% 0.4590 1.9610
340. 360007光大保德信优势配置 0.4696 0.4696 0.0075 1.62% 0.4621 0.4621
341. 400001东方龙 0.4674 2.2289 0.0052 1.13% 0.4622 2.2237
342. 270005广发聚丰 0.4663 2.9373 0.0065 1.41% 0.4598 2.9079
343. 460001友邦盛世 0.4662 2.1192 0.0071 1.55% 0.4591 2.1023
344. 590002中邮核心成长 0.4627 0.4627 0.0090 1.98% 0.4537 0.4537
345. 202007南方隆元 0.4620 0.4620 0.0090 1.99% 0.4530 0.4530
346. 410003华富成长 0.4601 0.7501 0.0074 1.63% 0.4527 0.7427
347. 420001天弘精选 0.4581 1.4324 0.0074 1.64% 0.4507 1.4158
348. 162209泰达荷银市值优选 0.4513 0.4513 0.0063 1.42% 0.4450 0.4450
349. 240005华宝策略 0.4463 3.6490 0.0064 1.45% 0.4399 3.6343
350. 519180万家180 0.4424 2.7824 0.0071 1.63% 0.4353 2.7753
351. 519019大成景阳 0.4350 3.4140 0.0050 1.16% 0.4300 3.4090
352. 090006大成财富 0.4340 2.2560 0.0040 0.93% 0.4300 2.2520
353. 200007长城安心回报 0.4320 1.2825 0.0065 1.53% 0.4255 1.2679
354. 519087新世纪优选 0.4179 1.8632 0.0080 1.95% 0.4099 1.8504
355. 519005海富股票 0.4110 2.3600 0.0060 1.48% 0.4050 2.3540
356. 233001巨田基础行业 0.4018 1.9468 0.0075 1.90% 0.3943 1.9393
357. 163503天治核心成长 0.3846 1.7604 0.0048 1.26% 0.3798 1.7511
358. 020011国泰沪深300 0.3830 0.5480 0.0060 1.59% 0.3770 0.5400