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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 4.5820 4.8620 0.0280 0.61% 4.5540 4.8340
2. 510180 180ETF 4.2840 4.3290 0.0030 0.07% 4.2810 4.3260
3. 377010上投α 3.3213 3.3613 0.0226 0.69% 3.2987 3.3387
4. 162204荷银精选 2.7703 2.9403 0.0158 0.57% 2.7545 2.9245
5. 110002易基策略 2.6540 3.4040 0.0040 0.15% 2.6500 3.4000
6. 070002嘉实增长 2.6180 3.1590 0.0290 1.12% 2.5890 3.1300
7. 070006嘉实服务 2.1220 2.4420 0.0050 0.24% 2.1170 2.4370
8. 202202南方避险 2.0975 2.6415 0.0022 0.10% 2.0953 2.6393
9. 159901深证100ETF 2.0740 2.1940 0.0180 0.88% 2.0560 2.1760
10. 260104景顺内需增长 2.0470 2.9170 0.0040 0.20% 2.0430 2.9130
11. 340006兴业全球视野 1.9568 1.9568 0.0112 0.58% 1.9456 1.9456
12. 519008添富优势 1.9056 3.4656 0.0074 0.39% 1.8982 3.4582
13. 002011华夏红利 1.8910 2.7240 0.0040 0.21% 1.8870 2.7200
14. 240008华宝收益 1.7868 1.7868 0.0155 0.88% 1.7713 1.7713
15. 540001汇丰2016 1.6851 1.7851 0.0025 0.15% 1.6826 1.7826
16. 378010上投先锋 1.6166 1.6166 0.0121 0.75% 1.6045 1.6045
17. 217002招商安泰平衡 1.6061 2.2211 0.0084 0.53% 1.5977 2.2127
18. 040005华安宏利 1.5988 1.9888 0.0113 0.71% 1.5875 1.9775
19. 375010上投优势 1.5964 4.2164 0.0084 0.53% 1.5880 4.2080
20. 510880红利ETF 1.5710 1.5710 -0.0010 -0.06% 1.5720 1.5720
21. 519692交银成长 1.5414 1.7214 -0.0003 -0.02% 1.5417 1.7217
22. 151002银河收益 1.4863 1.8663 0.0049 0.33% 1.4814 1.8614
23. 288002中信红利 1.4415 2.8415 0.0132 0.92% 1.4283 2.8283
24. 510050上证50ETF 1.4190 1.8230 -0.0050 -0.35% 1.4240 1.8290
25. 360005光大红利 1.4180 2.0760 0.0086 0.61% 1.4094 2.0674
26. 000021华夏优势 1.4130 1.5330 0.0050 0.36% 1.4080 1.5280
27. 240009华宝先进 1.3856 1.3856 0.0100 0.73% 1.3756 1.3756
28. 288001中信经典 1.3618 2.3618 0.0053 0.39% 1.3565 2.3565
29. 159902中小板 1.3440 1.3440 0.0220 1.66% 1.3220 1.3220
30. 255010德盛稳健 1.3310 1.9510 0.0070 0.53% 1.3240 1.9440
31. 110013易方达科翔 1.3100 4.5900 0.0090 0.69% 1.3010 4.5810未公布未公布
32. 160505博时主题 1.3080 2.7690 0.0000 0.00% 1.3080 2.7690
33. 450002国富弹性 1.3061 2.0161 0.0172 1.33% 1.2889 1.9989
34. 202003南方绩优成长 1.2874 1.5874 0.0058 0.45% 1.2816 1.5816
35. 162205荷银风险预算 1.2513 2.0013 0.0012 0.10% 1.2501 2.0001
36. 260109景顺内需贰号 1.2510 1.4310 0.0010 0.08% 1.2500 1.4300
37. 100018富国天利债券 1.2371 1.7621 0.0019 0.15% 1.2352 1.7602
38. 110001易基平稳 1.2240 2.4540 0.0010 0.08% 1.2230 2.4530
39. 519690交银稳健 1.2045 2.0345 0.0039 0.32% 1.2006 2.0306
40. 070005嘉实债券 1.2030 1.6130 0.0030 0.25% 1.2000 1.6100
41. 240003宝康债券 1.1942 1.5942 0.0053 0.45% 1.1889 1.5889
42. 161603融通债券 1.1900 1.4150 0.0010 0.08% 1.1890 1.4140
43. 162703广发小盘 1.1895 2.4995 0.0055 0.46% 1.1840 2.4940
44. 510080长盛债券 1.1590 1.8290 0.0037 0.32% 1.1553 1.8253
45. 160602鹏华普天债券 1.1560 1.2850 0.0020 0.17% 1.1540 1.2830
46. 050106博时稳定价值债券A类 1.1550 1.1930 0.0030 0.26% 1.1520 1.1900
47. 050006博时稳定价值债券B类 1.1510 1.1890 0.0040 0.35% 1.1470 1.1850
48. 001001华夏债券A/B 1.1490 1.4790 0.0020 0.17% 1.1470 1.4770
49. 001003华夏债券C类 1.1380 1.4680 0.0030 0.26% 1.1350 1.4650
50. 160608鹏华普天债券B 1.1320 1.2610 0.0020 0.18% 1.1300 1.2590
51. 217008招商安本增利 1.1291 1.2291 0.0029 0.26% 1.1262 1.2262
52. 163302摩根士丹利华鑫资源优选基金 1.1241 2.3591 0.0044 0.39% 1.1197 2.3547
53. 160605鹏华中国50 1.1240 2.6540 0.0050 0.45% 1.1190 2.6490
54. 180010银华优质增长 1.1098 2.3098 0.0006 0.05% 1.1092 2.3092
55. 485105工银瑞信增强收益A类 1.1074 1.2074 0.0043 0.39% 1.1031 1.2031
56. 270006广发优选 1.1059 1.7859 0.0051 0.41% 1.2508 1.7808
57. 090002大成债券 1.1038 1.4038 0.0006 0.05% 1.1032 1.4032
58. 217003招商债券 1.1016 1.4181 0.0026 0.24% 1.0990 1.4155
59. 485005工银瑞信增强收益B类 1.0997 1.1997 0.0043 0.39% 1.0954 1.1954
60. 200001长城久恒平衡 1.0970 2.2070 0.0070 0.64% 1.0900 2.2000
61. 288102中信双利 1.0950 1.3340 0.0006 0.05% 1.0944 1.3334
62. 163801中银中国 1.0946 2.5246 0.0008 0.07% 1.0938 2.5238
63. 270009广发增强债券 1.0930 1.0930 0.0020 0.18% 1.0910 1.0910
64. 001011华夏希望债券A级 1.0910 1.0910 0.0030 0.28% 1.0880 1.0880
65. 001013华夏希望债券C级 1.0890 1.0890 0.0040 0.37% 1.0850 1.0850
66. 217203招商安泰债券B 1.0885 1.4050 0.0026 0.24% 1.0859 1.4024
67. 485107工银瑞信添利A 1.0884 1.0884 0.0029 0.27% 1.0855 1.0855
68. 092002大成债券C类 1.0868 1.3868 0.0005 0.05% 1.0863 1.3863
69. 485007工银瑞信添利B 1.0855 1.0855 0.0029 0.27% 1.0826 1.0826
70. 530008建信稳定增利 1.0820 1.0970 0.0040 0.37% 1.0780 1.0930
71. 160106南方高增 1.0801 2.3341 0.0015 0.14% 1.0786 2.3326
72. 519029华夏稳增 1.0780 1.7830 -0.0010 -0.09% 1.0790 1.7840
73. 110008易方达稳健收益B 1.0773 1.1139 0.0014 0.13% 1.0759 1.1125
74. 519680交银增利A/B 1.0767 1.1067 0.0032 0.30% 1.0735 1.1035
75. 519667银河银信添利A 1.0767 1.1827 0.0029 0.27% 1.0738 1.1798
76. 519078汇添富增强收益 1.0760 1.0760 0.0010 0.09% 1.0750 1.0750
77. 040009华安收益A 1.0759 1.0759 0.0032 0.30% 1.0727 1.0727
78. 519666银河银信 1.0747 1.1807 0.0029 0.27% 1.0718 1.1778
79. 110007易方达稳健收益A 1.0739 1.1105 0.0013 0.12% 1.0726 1.1092
80. 519682交银增利C类 1.0735 1.1035 0.0032 0.30% 1.0703 1.1003
81. 040010华安收益B 1.0731 1.0731 0.0031 0.29% 1.0700 1.0700
82. 020002国泰金龙债券A类 1.0710 1.3400 0.0020 0.19% 1.0690 1.3380
83. 202102南方多利债券 1.0709 1.1361 0.0006 0.06% 1.0703 1.1355
84. 110017易方达增强回报A 1.0700 1.0700 0.0020 0.19% 1.0680 1.0680
85. 519519友邦增利A 1.0698 1.1028 0.0016 0.15% 1.0682 1.1012
86. 161902万家增强收益债券 1.0694 1.5099 0.0034 0.32% 1.0660 1.5063
87. 020012国泰金龙债券C类 1.0690 1.3380 0.0020 0.19% 1.0670 1.3360
88. 110018易方达增强回报B 1.0670 1.0670 0.0030 0.28% 1.0640 1.0640
89. 460003友邦增利B 1.0669 1.0999 0.0015 0.14% 1.0654 1.0984
90. 213007宝盈增强收益A/B 1.0630 1.0630 0.0033 0.31% 1.0597 1.0597
91. 560005益民多利 1.0626 1.0626 0.0027 0.25% 1.0599 1.0599
92. 213917宝盈增强收益C 1.0624 1.0624 0.0032 0.30% 1.0592 1.0592
93. 160612鹏华丰收债券 1.0610 1.0610 0.0010 0.09% 1.0600 1.0600
94. 395001中海稳健收益 1.0570 1.0870 0.0000 0.00% 1.0570 1.0870
95. 200009长城稳健增利 1.0560 1.0560 0.0030 0.28% 1.0530 1.0530
96. 050004博时精选 1.0537 2.4437 0.0031 0.30% 1.0506 2.4406
97. 320004诺安优化债券 1.0514 1.1010 0.0015 0.14% 1.0499 1.0995
98. 519183万家双引擎 1.0507 1.0507 0.0057 0.55% 1.0450 1.0450
99. 090008大成强债 1.0481 1.0481 0.0002 0.02% 1.0479 1.0479
100. 121009国投瑞银稳定增利 1.0474 1.0774 0.0036 0.34% 1.0438 1.0738
101. 420102天弘永利B 1.0463 1.0593 0.0037 0.35% 1.0426 1.0556
102. 290003泰信双息债券 1.0442 1.0985 0.0012 0.12% 1.0430 1.0973
103. 420002天弘永利A 1.0437 1.0567 0.0037 0.36% 1.0400 1.0530
104. 540002汇丰龙腾 1.0420 1.5080 0.0061 0.59% 1.0359 1.5019
105. 121001国投融华 1.0418 1.9938 0.0032 0.31% 1.0386 1.9906
106. 020018国泰金鹿保本(二期) 1.0410 1.0410 0.0040 0.39% 1.0370 1.0370
107. 410004华富收益增强A 1.0363 1.0563 0.0009 0.09% 1.0354 1.0554
108. 610002信达澳银精华灵活配置 1.0360 1.0360 0.0030 0.29% 1.0330 1.0330
109. 070015嘉实多元A 1.0350 1.0350 0.0030 0.29% 1.0320 1.0320
110. 410005华富收益增强B 1.0341 1.0541 0.0009 0.09% 1.0332 1.0532
111. 070016嘉实多元B 1.0340 1.0340 0.0030 0.29% 1.0310 1.0310
112. 550004信诚三得益A 1.0310 1.0340 0.0020 0.19% 1.0290 1.0320
113. 550005信诚三得益B 1.0300 1.0330 0.0020 0.19% 1.0280 1.0310
114. 180013银华领先 1.0282 1.0282 0.0023 0.22% 1.0259 1.0259
115. 620002金元比联成长动力 1.0270 1.0270 0.0030 0.29% 1.0240 1.0240
116. 240002宝康配置 1.0270 2.6170 0.0057 0.56% 1.0213 2.6113
117. 481004工银成长 1.0247 1.0247 0.0030 0.29% 1.0217 1.0217
118. 620001金元比联宝石动力保本 1.0213 1.0213 0.0044 0.43% 1.0169 1.0169
119. 217011招商安心收益 1.0210 1.0210 0.0030 0.29% 1.0180 1.0180
120. 110012易方达科汇 1.0200 4.6310 0.0000 0.00% 1.0200 4.6310
121. 162210泰达荷银集利A 1.0186 1.0186 0.0013 0.13% 1.0173 1.0173
122. 180002银华保本增值 1.0184 1.1584 0.0009 0.09% 1.0175 1.1575
123. 162299泰达荷银集利C 1.0179 1.0179 0.0012 0.12% 1.0167 1.0167
124. 519066汇添富蓝筹稳健 1.0170 1.0170 0.0010 0.10% 1.0160 1.0160
125. 519023海富通稳健添利 1.0160 1.0160 0.0000 0.00% 1.0160 1.0160
126. 630002华商盛世成长 1.0153 1.0153 0.0016 0.16% 1.0137 1.0137
127. 070009嘉实短债 1.0145 1.0982 0.0013 0.13% 1.0132 1.0969
128. 160613鹏华盛世 1.0110 1.0110 0.0010 0.10% 1.0100 1.0100
129. 161609融通动力先锋 1.0100 1.4100 0.0070 0.70% 1.0030 1.4030
130. 310368申万巴黎竞争优势 1.0087 1.0087 0.0024 0.24% 1.0063 1.0063
131. 080003长盛积极配置 1.0085 1.0085 0.0021 0.21% 1.0064 1.0064
132. 360009光大增利C类 1.0080 1.0080 0.0030 0.30% 1.0050 1.0050
133. 360008光大增利A类 1.0080 1.0080 0.0020 0.20% 1.0060 1.0060
134. 450005富兰克林国海强化收益 1.0073 1.0073 0.0009 0.09% 1.0064 1.0064
135. 519089新世纪优选成长 1.0072 1.0072 0.0007 0.07% 1.0065 1.0065
136. 002001华夏回报 1.0070 3.0190 0.0020 0.20% 1.0050 3.0170
137. 582001东吴优信稳健 1.0065 1.0065 0.0020 0.20% 1.0045 1.0045
138. 040011华安核心优选 1.0064 1.0064 0.0003 0.03% 1.0061 1.0061
139. 257040德盛红利 1.0060 1.0060 0.0010 0.10% 1.0050 1.0050
140. 350006天治稳健双盈 1.0059 1.0059 0.0039 0.39%未公布未公布
141. 260111景顺长城公司治理 1.0050 1.0050 0.0010 0.10% 1.0040 1.0040
142. 340001兴业转基 1.0049 2.4709 0.0010 0.10% 1.0039 2.4699
143. 202211南方恒元 1.0040 1.0040 0.0010 0.10% 1.0030 1.0030
144. 571002诺德灵活配置 1.0023 1.0023 0.0018 0.18% 1.0005 1.0005
145. 481008工银瑞信大盘蓝筹 0.9990 0.9990 0.0000 0.00% 0.9990 0.9990
146. 660001农银成长 0.9956 0.9956 0.0031 0.31% 0.9925 0.9925
147. 540004汇丰晋信2026生命周期 0.9940 0.9940 -0.0010 -0.10% 0.9950 0.9950
148. 550003信诚盛世蓝筹 0.9940 0.9940 0.0040 0.40% 0.9900 0.9900
149. 270008广发核心 0.9940 0.9940 0.0020 0.20% 0.9920 0.9920
150. 217010招商大盘蓝筹 0.9930 0.9930 0.0040 0.40% 0.9890 0.9890
151. 290005泰信优势增长 0.9900 0.9900 0.0010 0.10% 0.9890 0.9890
152. 110011易方达中小盘 0.9848 0.9848 0.0085 0.87% 0.9763 0.9763
153. 162102金鹰小盘 0.9803 1.6603 0.0076 0.78% 0.9727 1.6527
154. 202101南方宝元债券 0.9778 2.1978 0.0004 0.04% 0.9774 2.1974
155. 166002中欧蓝筹 0.9760 0.9760 0.0087 0.90% 0.9673 0.9673
156. 162006长城久富 0.9743 2.8551 0.0088 0.91% 0.9655 2.8463
157. 070013嘉实研究精选 0.9690 0.9690 0.0090 0.94% 0.9600 0.9600
158. 112002易策二号 0.9680 2.5030 0.0020 0.21% 0.9660 2.5010
159. 202011南方价值 0.9660 0.9660 0.0030 0.31% 0.9630 0.9630
160. 310318盛利配置 0.9632 1.6992 0.0017 0.18% 0.9615 1.6975
161. 110009易基价值 0.9497 1.9997 0.0026 0.27% 0.9471 1.9971
162. 161605融通蓝筹 0.9480 2.0780 0.0050 0.53% 0.9430 2.0730
163. 270002广发稳健 0.9472 2.5672 0.0043 0.46% 0.9429 2.5629
164. 460005友邦华泰价值增长 0.9463 0.9463 0.0074 0.79% 0.9389 0.9389
165. 121006国投瑞银稳健增长 0.9440 0.9440 0.0030 0.32% 0.9410 0.9410
166. 050007博时平衡配置 0.9390 2.0000 0.0000 0.00% 0.9390 2.0000
167. 519668银河竞争优势 0.9334 0.9334 0.0083 0.90% 0.9251 0.9251
168. 000001华夏成长 0.9300 2.6110 0.0030 0.32% 0.9270 2.6080
169. 450003国富潜力 0.9239 0.9239 0.0038 0.41% 0.9201 0.9201
170. 450004富兰克林国海深化价值 0.9229 0.9229 0.0072 0.79% 0.9157 0.9157
171. 240001宝康消费 0.9178 2.8264 0.0079 0.87% 0.9099 2.8068
172. 162208泰达荷银首选 0.9120 0.9620 0.0035 0.39% 0.9085 0.9585
173. 050010博时特许价值 0.9120 0.9120 -0.0040 -0.44% 0.9160 0.9160
174. 580002东吴动力 0.9076 1.4276 0.0044 0.49% 0.9032 1.4232
175. 161005富国天惠 0.9074 2.4074 0.0108 1.20% 0.8966 2.3966
176. 162203荷银稳定 0.9059 2.4059 0.0037 0.41% 0.9022 2.4022
177. 320006诺安灵活配置 0.8980 0.8980 0.0020 0.22% 0.8960 0.8960
178. 080002长盛创新先锋 0.8959 0.8959 0.0005 0.06% 0.8954 0.8954
179. 519991长信双利优选 0.8940 0.8940 0.0080 0.90% 0.8860 0.8860
180. 373020上投摩根双核平衡 0.8901 0.8901 0.0018 0.20% 0.8883 0.8883
181. 350005天治创新先锋 0.8716 0.8716 0.0053 0.61% 0.8663 0.8663
182. 110005易基积极 0.8537 3.0427 0.0027 0.32% 0.8510 3.0359
183. 160610鹏华动力 0.8370 1.0370 0.0060 0.72% 0.8310 1.0310
184. 400007东方策略成长 0.8297 0.8297 0.0055 0.67% 0.8242 0.8242
185. 160105南方积配 0.8287 2.1927 0.0001 0.01% 0.8286 2.1926
186. 163805中银策略 0.8205 0.8205 0.0034 0.42% 0.8171 0.8171
187. 161706招商成长 0.8189 2.7292 0.0037 0.45% 0.8152 2.7255
188. 270001广发聚富 0.8175 3.1275 0.0036 0.44% 0.8139 3.1239
189. 002021华回报二 0.8100 2.0980 0.0010 0.12% 0.8090 2.0970
190. 398021中海能源 0.8036 0.8836 0.0039 0.49% 0.7997 0.8797
191. 202001南方稳健成长 0.8026 2.5976 0.0010 0.12% 0.8016 2.5966
192. 213003宝盈策略 0.8001 1.0001 0.0054 0.68% 0.7947 0.9947
193. 519015海富通精选2号 0.7990 0.7990 0.0040 0.50% 0.7950 0.7950
194. 590001中邮核心 0.7988 2.0188 0.0029 0.36% 0.7959 2.0159
195. 160311华夏蓝筹核心(LOF) 0.7970 2.5690 0.0020 0.25% 0.7950 2.5650
196. 161604融通深证100 0.7960 1.9660 0.0070 0.89% 0.7890 1.9590
197. 163402兴业趋势 0.7935 3.7884 0.0014 0.18% 0.7921 3.7828
198. 100029富国天成红利 0.7868 0.7868 0.0042 0.54% 0.7826 0.7826
199. 217009招商价值 0.7851 0.7851 0.0037 0.47% 0.7814 0.7814
200. 257030德盛优势 0.7840 0.8840 0.0010 0.13% 0.7830 0.8830
201. 540003汇丰晋信策略 0.7818 0.7818 0.0022 0.28% 0.7796 0.7796
202. 121005国投瑞银创新 0.7815 1.5438 0.0043 0.55% 0.7772 1.5367
203. 253010德盛安心 0.7760 1.6980 0.0020 0.26% 0.7740 1.6950
204. 180001银华优势企业 0.7691 2.3891 0.0033 0.43% 0.7658 2.3858
205. 050008博时第三产业成长 0.7680 1.6990 0.0010 0.13% 0.7670 1.6970
206. 260101景顺长城优选 0.7649 2.6556 0.0025 0.33% 0.7624 2.6531
207. 519068添富焦点 0.7634 0.9134 0.0030 0.39% 0.7604 0.9104
208. 340007兴业社会责任 0.7620 0.7620 0.0080 1.06% 0.7540 0.7540
209. 519001银华优选股票 0.7540 2.6574 0.0043 0.57% 0.7497 2.6435
210. 450001国富收益 0.7503 1.6029 0.0036 0.48% 0.7467 1.5967
211. 110010易基价值成长 0.7497 0.8097 0.0056 0.75% 0.7441 0.8041
212. 460002友邦华泰积极成长 0.7457 0.7457 0.0017 0.23% 0.7440 0.7440
213. 260108景顺成长 0.7410 2.0910 0.0000 0.00% 0.7410 2.0910
214. 162201荷银成长 0.7374 2.4474 0.0084 1.15% 0.7290 2.4390
215. 580003东吴行业轮动 0.7284 0.7284 0.0060 0.83% 0.7224 0.7224
216. 200002长城久泰 0.7264 3.5864 0.0019 0.26% 0.7245 3.5845
217. 070011嘉实策略 0.7190 0.9090 0.0060 0.84% 0.7130 0.9030
218. 360006光大增长 0.7187 1.9987 0.0061 0.86% 0.7126 1.9926
219. 100016富国天源平衡 0.7167 1.9773 0.0031 0.43% 0.7136 1.9742
220. 290004泰信优质 0.7143 1.2143 0.0074 1.05% 0.7069 1.2069
221. 213008宝盈资源优选 0.7065 0.7685 0.0040 0.57% 0.7025 0.7641
222. 377020上投内需动力 0.7027 0.8027 0.0044 0.63% 0.6983 0.7983
223. 162605景顺鼎益 0.7020 2.8020 -0.0010 -0.14% 0.7030 2.8030
224. 610001信达澳银增长 0.6988 0.8988 0.0001 0.01% 0.6987 0.8987
225. 373010上投双息 0.6912 2.1204 0.0028 0.41% 0.6884 2.1176
226. 202002南稳贰号 0.6907 1.4679 0.0015 0.22% 0.6892 1.4647
227. 070003嘉实稳健 0.6900 2.1610 0.0020 0.29% 0.6880 2.1570
228. 202005南方成份精选 0.6896 0.6896 0.0005 0.07% 0.6891 0.6891
229. 040007华安成长 0.6827 1.9976 0.0047 0.69% 0.6780 1.9929
230. 519688交银精选 0.6815 2.6773 0.0017 0.25% 0.6798 2.6756
231. 519013海富优势 0.6810 1.4370 0.0050 0.74% 0.6760 1.4320
232. 160611鹏华优质治理(LOF) 0.6800 0.6800 0.0030 0.44% 0.6770 0.6770
233. 510081长盛精选 0.6776 2.3776 0.0044 0.65% 0.6732 2.3732
234. 530001建信价值 0.6774 1.9216 0.0041 0.61% 0.6733 1.9175
235. 166001中欧趋势 0.6764 0.8764 0.0037 0.55% 0.6727 0.8727
236. 040004华安宝利 0.6710 2.9510 0.0050 0.75% 0.6660 2.9460
237. 070010嘉实主题 0.6690 2.1770 0.0060 0.90% 0.6630 2.1710
238. 161610融通领先成长(LOF) 0.6620 1.7820 0.0020 0.30% 0.6600 1.7770
239. 320003诺安股票 0.6604 2.5439 0.0007 0.11% 0.6597 2.5432
240. 206001鹏华行业成长 0.6564 2.5296 0.0021 0.32% 0.6543 2.5220
241. 160805长盛同智 0.6501 1.9913 0.0011 0.17% 0.6490 1.9902
242. 162202荷银周期 0.6500 2.5750 0.0046 0.71% 0.6454 2.5704
243. 519021金鼎价值精选 0.6470 1.2920 0.0030 0.47% 0.6440 1.2890
244. 080001长盛成长 0.6450 2.4890 0.0020 0.31% 0.6430 2.4870
245. 350001天治财富 0.6409 2.1862 0.0010 0.16% 0.6399 2.1852
246. 519017大成成长 0.6390 1.6910 0.0000 0.00% 0.6390 1.6910
247. 570001诺德价值优势 0.6329 0.6329 -0.0001 -0.02% 0.6330 0.6330
248. 100020富国天益 0.6323 3.6436 0.0019 0.30% 0.6304 3.6417
249. 121003国投股票 0.6313 2.0713 0.0015 0.24% 0.6298 2.0698
250. 519300大成300 0.6309 1.9509 0.0011 0.17% 0.6298 1.9498
251. 020009国泰金鹏蓝筹 0.6300 1.5150 0.0040 0.64% 0.6260 1.5110
252. 519993长信增利 0.6297 1.8687 0.0032 0.51% 0.6265 1.8655
253. 070001嘉实成长 0.6279 2.6103 0.0044 0.71% 0.6235 2.6028
254. 090004大成精选增值 0.6250 2.5255 0.0012 0.19% 0.6238 2.5243
255. 180003银华道琼斯88 0.6247 2.4247 -0.0005 -0.08% 0.6252 2.4252
256. 481006工银瑞信红利 0.6216 0.6616 0.0013 0.21% 0.6203 0.6603
257. 163803中银增长 0.6190 2.0037 0.0051 0.83% 0.6139 1.9907
258. 151001银河稳健 0.6180 2.6550 0.0019 0.31% 0.6161 2.6523
259. 161607融通巨潮 0.6140 2.1280 -0.0010 -0.16% 0.6150 2.1290
260. 150103银河银泰 0.6133 3.1533 0.0007 0.11% 0.6126 3.1526
261. 310308盛利精选 0.6131 2.1851 0.0004 0.07% 0.6127 2.1847
262. 530003建信成长 0.6119 2.0619 0.0029 0.48% 0.6090 2.0590
263. 550001信诚四季 0.6115 1.7725 0.0016 0.26% 0.6099 1.7709
264. 217001招商安泰股票 0.6112 3.2252 0.0040 0.66% 0.6072 3.2212
265. 481001工银价值 0.6104 2.6161 0.0026 0.43% 0.6078 2.6066
266. 180012银华富裕 0.6093 1.5443 0.0040 0.66% 0.6053 1.5403
267. 121002国投景气 0.6079 2.5769 0.0034 0.56% 0.6045 2.5735
268. 240010华宝兴业行业精选 0.6075 0.6075 0.0016 0.26% 0.6059 0.6059
269. 000031华夏复兴 0.6070 0.6070 0.0030 0.50% 0.6040 0.6040
270. 260110景顺长城精选蓝筹 0.6070 0.6070 -0.0020 -0.33% 0.6090 0.6090
271. 163804中银收益 0.6039 1.7839 0.0028 0.47% 0.6011 1.7811
272. 519100长盛100 0.6033 1.1733 -0.0018 -0.30% 0.6051 1.1751
273. 161601新 蓝筹 0.5967 2.8917 0.0023 0.39% 0.5944 2.8894
274. 257010德盛小盘 0.5850 2.7150 0.0010 0.17% 0.5840 2.7140
275. 483003工银平衡 0.5790 1.4837 0.0034 0.59% 0.5756 1.4776
276. 519018汇添均衡 0.5787 1.7032 0.0017 0.29% 0.5770 1.6988
277. 519110浦银价值 0.5780 0.5780 0.0030 0.52% 0.5750 0.5750
278. 020010国泰金牛创新成长 0.5770 0.6270 0.0070 1.23% 0.5700 0.6200
279. 110029易方达科讯 0.5757 3.7115 0.0000 0.00% 0.5757 3.7115
280. 121008国投瑞银成长优选 0.5717 1.2534 0.0062 1.10% 0.5655 1.2398
281. 410001华富优选 0.5697 1.7840 0.0076 1.35% 0.5621 1.7701
282. 560003益民创新优势 0.5675 0.5875 0.0029 0.51% 0.5646 0.5846
283. 630001华商领先企业 0.5672 0.6722 0.0005 0.09% 0.5667 0.6717
284. 161606融通行业 0.5650 2.5050 0.0000 0.00% 0.5650 2.5050
285. 020001国泰金鹰增长 0.5640 3.4370 0.0040 0.71% 0.5600 3.4330
286. 160910大成创新成长(LOF) 0.5630 1.7740 0.0000 0.00% 0.5630 1.7740
287. 519011海富精选 0.5624 2.7538 0.0023 0.41% 0.5601 2.7462
288. 240004华宝动力 0.5623 3.0723 0.0032 0.57% 0.5591 3.0691
289. 257020德盛精选 0.5620 2.1710 0.0050 0.90% 0.5570 2.1630
290. 260103景顺长城动力 0.5601 2.8501 0.0013 0.23% 0.5588 2.8488
291. 050009博时新兴成长 0.5600 2.1010 0.0020 0.36% 0.5580 2.0930
292. 160314华夏行业精选 0.5590 2.8250 0.0010 0.18% 0.5580 2.8220
293. 519039长盛同德 0.5555 1.5918 0.0038 0.69% 0.5517 1.5809
294. 270007广发大盘成长 0.5550 0.5550 0.0012 0.22% 0.5538 0.5538
295. 320005诺安价值 0.5525 1.4975 0.0012 0.22% 0.5513 1.4963
296. 350002天治品质 0.5525 3.0625 0.0025 0.45% 0.5500 3.0600
297. 100026富国天合稳健 0.5521 1.9316 0.0048 0.88% 0.5473 1.9268
298. 217005招商先锋 0.5498 2.4998 0.0022 0.40% 0.5476 2.4976
299. 550002信诚精萃 0.5489 1.3332 0.0026 0.48% 0.5463 1.3274
300. 320001诺安平衡 0.5453 2.8053 0.0003 0.06% 0.5450 2.8050
301. 360001量化核心 0.5446 2.4883 0.0000 0.00% 0.5446 2.4883
302. 162207荷银效率 0.5440 1.3084 0.0029 0.54% 0.5411 1.3014
303. 580001东吴嘉禾 0.5439 2.2639 0.0040 0.74% 0.5399 2.2599
304. 560002益民红利 0.5433 1.4405 0.0018 0.33% 0.5415 1.4372
305. 110003易基50 0.5399 2.3899 -0.0022 -0.41% 0.5421 2.3921
306. 200008长城品牌优选 0.5388 0.5388 -0.0026 -0.48% 0.5414 0.5414
307. 530005建信配置 0.5387 1.0887 0.0026 0.48% 0.5361 1.0861
308. 519694交银施罗德蓝筹 0.5377 0.5527 0.0018 0.34% 0.5359 0.5509
309. 519035富国天博创新主题 0.5359 2.1246 0.0029 0.54% 0.5330 2.1168
310. 161903万家公用 0.5335 1.6765 0.0010 0.19% 0.5325 1.6747
311. 040001华安创新 0.5310 2.5119 0.0040 0.76% 0.5270 2.4947
312. 020003国泰金龙行业 0.5290 2.4740 0.0050 0.95% 0.5240 2.4580
313. 050001博时增长 0.5280 3.0300 0.0020 0.38% 0.5260 3.0280
314. 213001宝盈鸿利 0.5278 2.3606 0.0026 0.50% 0.5252 2.3570
315. 040002华安A股 0.5230 2.0864 0.0020 0.38% 0.5210 2.0798
316. 400003东方精选 0.5225 2.0031 0.0077 1.50% 0.5148 1.9821
317. 070099嘉实优质 0.5220 1.4180 0.0050 0.97% 0.5170 1.4130
318. 050002博时裕富 0.5210 2.5010 0.0010 0.19% 0.5200 2.5000
319. 162607景顺资源 0.5200 2.4810 0.0010 0.19% 0.5190 2.4800
320. 310328新动力 0.5196 2.1602 0.0007 0.13% 0.5189 2.1590
321. 398001中海成长 0.5175 2.1781 0.0022 0.43% 0.5153 2.1726
322. 519994长信金利 0.5164 1.5790 0.0029 0.56% 0.5135 1.5720
323. 200006长城股票 0.5159 1.9559 0.0011 0.21% 0.5148 1.9548
324. 160607鹏华价值 0.5130 1.6580 0.0020 0.39% 0.5110 1.6520
325. 210001金鹰优选 0.5122 2.0239 -0.0039 -0.76% 0.5161 2.0299
326. 519003海富收益 0.5120 2.1270 0.0020 0.39% 0.5100 2.1250
327. 160603鹏华收益 0.5100 2.9560 0.0050 0.99% 0.5050 2.9510
328. 050201博时价值贰号 0.5080 1.9630 -0.0010 -0.20% 0.5090 1.9640
329. 290002泰信先行 0.5029 2.1642 0.0016 0.32% 0.5013 2.1607
330. 090001大成价值增长 0.4998 3.1598 0.0012 0.24% 0.4986 3.1586
331. 040008华安策略优选 0.4913 2.0276 0.0013 0.27% 0.4900 2.0263
332. 519996长信银利 0.4902 2.4102 0.0032 0.66% 0.4870 2.4070
333. 398011中海分红 0.4862 1.8862 0.0009 0.19% 0.4853 1.8853
334. 160706嘉实300 0.4830 2.3510 0.0010 0.21% 0.4820 2.3500
335. 100022富国天瑞 0.4817 2.3130 0.0057 1.20% 0.4760 2.2995
336. 090003大成蓝筹稳健 0.4786 3.0486 0.0008 0.17% 0.4778 3.0478
337. 213002宝盈区域增长 0.4778 2.0251 0.0031 0.65% 0.4747 2.0197
338. 020005国泰金马 0.4760 2.0290 0.0040 0.85% 0.4720 2.0130
339. 519181万家和谐增长 0.4752 1.1054 0.0000 0.00% 0.4752 1.1054
340. 310358新经济 0.4751 1.8070 0.0004 0.08% 0.4747 1.8066
341. 519007海富回报 0.4750 1.9710 0.0020 0.42% 0.4730 1.9690
342. 360007光大保德信优势配置 0.4715 0.4715 0.0019 0.40% 0.4696 0.4696
343. 400001东方龙 0.4702 2.2317 0.0028 0.60% 0.4674 2.2289
344. 460001友邦盛世 0.4685 2.1247 0.0023 0.49% 0.4662 2.1192
345. 270005广发聚丰 0.4673 2.9418 0.0010 0.21% 0.4663 2.9373
346. 590002中邮核心成长 0.4645 0.4645 0.0018 0.39% 0.4627 0.4627
347. 410003华富成长 0.4642 0.7542 0.0041 0.89% 0.4601 0.7501
348. 202007南方隆元 0.4630 0.4630 0.0010 0.22% 0.4620 0.4620
349. 420001天弘精选 0.4593 1.4351 0.0012 0.26% 0.4581 1.4324
350. 162209泰达荷银市值优选 0.4537 0.4537 0.0024 0.53% 0.4513 0.4513
351. 240005华宝策略 0.4491 3.6554 0.0028 0.63% 0.4463 3.6490
352. 519180万家180 0.4425 2.7825 0.0001 0.02% 0.4424 2.7824
353. 519019大成景阳 0.4360 3.4150 0.0010 0.23% 0.4350 3.4140
354. 090006大成财富 0.4350 2.2570 0.0010 0.23% 0.4340 2.2560
355. 200007长城安心回报 0.4337 1.2864 0.0017 0.39% 0.4320 1.2825
356. 519087新世纪优选 0.4207 1.8677 0.0028 0.67% 0.4179 1.8632
357. 519005海富股票 0.4130 2.3620 0.0020 0.49% 0.4110 2.3600
358. 233001巨田基础行业 0.4076 1.9526 0.0058 1.44% 0.4018 1.9468
359. 163503天治核心成长 0.3870 1.7651 0.0024 0.62% 0.3846 1.7604
360. 020011国泰沪深300 0.3840 0.5500 0.0010 0.26% 0.3830 0.5480