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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 4.7310 5.0110 0.0190 0.40% 4.7120 4.9920
2. 510180 180ETF 4.5470 4.5920 0.0770 1.72% 4.4700 4.5150
3. 377010上投α 3.4679 3.5079 0.0477 1.39% 3.4202 3.4602
4. 162204荷银精选 2.8540 3.0240 0.0114 0.40% 2.8426 3.0126
5. 110002易基策略 2.7110 3.4610 0.0110 0.41% 2.7000 3.4500
6. 070002嘉实增长 2.6840 3.2250 0.0160 0.60% 2.6680 3.2090
7. 070006嘉实服务 2.1960 2.5160 0.0160 0.73% 2.1800 2.5000
8. 159901深证100ETF 2.1740 2.2940 0.0200 0.93% 2.1540 2.2740
9. 260104景顺内需增长 2.1410 3.0110 0.0230 1.09% 2.1180 2.9880
10. 202202南方避险 2.1037 2.6477 0.0028 0.13% 2.1009 2.6449
11. 340006兴业全球视野 2.0522 2.0522 0.0248 1.22% 2.0274 2.0274
12. 519008添富优势 1.9521 3.5121 0.0154 0.80% 1.9367 3.4967
13. 002011华夏红利 1.9520 2.7850 0.0140 0.72% 1.9380 2.7710
14. 240008华宝收益 1.8776 1.8776 0.0167 0.90% 1.8609 1.8609
15. 540001汇丰2016 1.7001 1.8001 0.0017 0.10% 1.6984 1.7984
16. 375010上投优势 1.6985 4.3185 0.0295 1.77% 1.6690 4.2890
17. 510880红利ETF 1.6750 1.6750 0.0340 2.07% 1.6410 1.6410
18. 040005华安宏利 1.6609 2.0509 0.0131 0.80% 1.6478 2.0378
19. 378010上投先锋 1.6572 1.6572 0.0025 0.15% 1.6547 1.6547
20. 217002招商安泰平衡 1.6154 2.2304 -0.0006 -0.04% 1.6160 2.2310
21. 519692交银成长 1.5970 1.7770 0.0152 0.96% 1.5818 1.7618
22. 510050上证50ETF 1.5170 1.9390 0.0330 2.22% 1.4840 1.9000
23. 151002银河收益 1.4924 1.8724 0.0028 0.19% 1.4896 1.8696
24. 360005光大红利 1.4797 2.1377 0.0140 0.96% 1.4657 2.1237
25. 288002中信红利 1.4759 2.8759 0.0043 0.29% 1.4716 2.8716
26. 000021华夏优势 1.4690 1.5890 0.0140 0.96% 1.4550 1.5750
27. 240009华宝先进 1.4625 1.4625 0.0142 0.98% 1.4483 1.4483
28. 159902中小板 1.4060 1.4060 0.0110 0.79% 1.3950 1.3950
29. 288001中信经典 1.3987 2.3987 0.0051 0.37% 1.3936 2.3936
30. 160505博时主题 1.3720 2.8330 0.0140 1.03% 1.3580 2.8190
31. 255010德盛稳健 1.3580 1.9780 0.0050 0.37% 1.3530 1.9730
32. 450002国富弹性 1.3475 2.0575 0.0060 0.45% 1.3415 2.0515
33. 110013易方达科翔 1.3350 4.6150 0.0050 0.38% 1.3300 4.6100未公布未公布
34. 519690交银稳健 1.2668 2.0968 0.0176 1.41% 1.2492 2.0792
35. 162205荷银风险预算 1.2548 2.0048 -0.0002 -0.02% 1.2550 2.0050
36. 110001易基平稳 1.2480 2.4780 0.0060 0.48% 1.2420 2.4720
37. 100018富国天利债券 1.2410 1.7660 0.0018 0.15% 1.2392 1.7642
38. 162703广发小盘 1.2396 2.5496 0.0033 0.27% 1.2363 2.5463
39. 202003南方绩优成长 1.2244 1.6244 -0.0018 -0.15% 1.2262 1.6262
40. 070005嘉实债券 1.2100 1.6200 0.0020 0.17% 1.2080 1.6180
41. 240003宝康债券 1.1968 1.5968 0.0010 0.08% 1.1958 1.5958
42. 161603融通债券 1.1940 1.4190 0.0020 0.17% 1.1920 1.4170
43. 510080长盛债券 1.1695 1.8395 0.0030 0.26% 1.1665 1.8365
44. 160602鹏华普天债券 1.1610 1.2900 0.0020 0.17% 1.1590 1.2880
45. 050106博时稳定价值债券A类 1.1590 1.1970 0.0020 0.17% 1.1570 1.1950
46. 160605鹏华中国50 1.1590 2.6890 0.0100 0.87% 1.1490 2.6790
47. 180010银华优质增长 1.1570 2.3570 0.0135 1.18% 1.1435 2.3435
48. 050006博时稳定价值债券B类 1.1550 1.1930 0.0020 0.17% 1.1530 1.1910
49. 001001华夏债券A/B 1.1540 1.4840 0.0020 0.17% 1.1520 1.4820
50. 163302摩根士丹利华鑫资源优选基金 1.1484 2.3834 0.0048 0.42% 1.1436 2.3786
51. 001003华夏债券C类 1.1430 1.4730 0.0030 0.26% 1.1400 1.4700
52. 270006广发优选 1.1414 1.8214 0.0090 0.79% 1.1324 1.8124
53. 160608鹏华普天债券B 1.1380 1.2670 0.0030 0.26% 1.1350 1.2640
54. 217008招商安本增利 1.1324 1.2324 0.0015 0.13% 1.1309 1.2309
55. 519029华夏稳增 1.1300 1.8350 0.0140 1.25% 1.1160 1.8210
56. 163801中银中国 1.1233 2.5533 0.0072 0.65% 1.1161 2.5461
57. 200001长城久恒平衡 1.1190 2.2290 0.0030 0.27% 1.1160 2.2260
58. 160106南方高增 1.1190 2.3730 0.0074 0.67% 1.1116 2.3656
59. 485105工银瑞信增强收益A类 1.1135 1.2135 0.0024 0.22% 1.1111 1.2111
60. 217003招商债券 1.1085 1.4250 0.0040 0.36% 1.1045 1.4210
61. 090002大成债券 1.1083 1.4083 0.0022 0.20% 1.1061 1.4061
62. 485005工银瑞信增强收益B类 1.1057 1.2057 0.0024 0.22% 1.1033 1.2033
63. 260109景顺内需贰号 1.1040 1.4840 0.0130 1.19% 1.0910 1.4710
64. 288102中信双利 1.0997 1.3387 0.0006 0.05% 1.0991 1.3381
65. 270009广发增强债券 1.0980 1.0980 0.0030 0.27% 1.0950 1.0950
66. 050004博时精选 1.0965 2.4865 0.0115 1.06% 1.0850 2.4750
67. 485107工银瑞信添利A 1.0961 1.0961 0.0031 0.28% 1.0930 1.0930
68. 217203招商安泰债券B 1.0953 1.4118 0.0040 0.37% 1.0913 1.4078
69. 001011华夏希望债券A级 1.0950 1.0950 0.0020 0.18% 1.0930 1.0930
70. 485007工银瑞信添利B 1.0931 1.0931 0.0030 0.28% 1.0901 1.0901
71. 001013华夏希望债券C级 1.0930 1.0930 0.0020 0.18% 1.0910 1.0910
72. 092002大成债券C类 1.0913 1.3913 0.0022 0.20% 1.0891 1.3891
73. 540002汇丰龙腾 1.0901 1.5561 0.0089 0.82% 1.0812 1.5472
74. 530008建信稳定增利 1.0860 1.1010 0.0020 0.18% 1.0840 1.0990
75. 519667银河银信添利A 1.0832 1.1892 0.0023 0.21% 1.0809 1.1869
76. 519666银河银信 1.0812 1.1872 0.0024 0.22% 1.0788 1.1848
77. 519519友邦增利A 1.0811 1.1141 0.0038 0.35% 1.0773 1.1103
78. 519680交银增利A/B 1.0810 1.1110 0.0019 0.18% 1.0791 1.1091
79. 040009华安收益A 1.0796 1.0796 0.0021 0.19% 1.0775 1.0775
80. 110008易方达稳健收益B 1.0795 1.1161 0.0014 0.13% 1.0781 1.1147
81. 460003友邦增利B 1.0782 1.1112 0.0038 0.35% 1.0744 1.1074
82. 519682交银增利C类 1.0778 1.1078 0.0020 0.19% 1.0758 1.1058
83. 040010华安收益B 1.0768 1.0768 0.0020 0.19% 1.0748 1.0748
84. 110007易方达稳健收益A 1.0761 1.1127 0.0013 0.12% 1.0748 1.1114
85. 020002国泰金龙债券A类 1.0760 1.3450 0.0030 0.28% 1.0730 1.3420
86. 202102南方多利债券 1.0757 1.1409 0.0025 0.23% 1.0732 1.1384
87. 020012国泰金龙债券C类 1.0740 1.3430 0.0020 0.19% 1.0720 1.3410
88. 110017易方达增强回报A 1.0740 1.0740 0.0020 0.19% 1.0720 1.0720
89. 240002宝康配置 1.0738 2.6638 0.0100 0.94% 1.0638 2.6538
90. 161902万家增强收益债券 1.0726 1.5133 0.0013 0.12% 1.0713 1.5119
91. 110018易方达增强回报B 1.0710 1.0710 0.0020 0.19% 1.0690 1.0690
92. 213007宝盈增强收益A/B 1.0666 1.0666 0.0016 0.15% 1.0650 1.0650
93. 560005益民多利 1.0663 1.0663 0.0018 0.17% 1.0645 1.0645
94. 213917宝盈增强收益C 1.0660 1.0660 0.0016 0.15% 1.0644 1.0644
95. 160612鹏华丰收债券 1.0650 1.0650 0.0020 0.19% 1.0630 1.0630
96. 395001中海稳健收益 1.0630 1.0930 0.0030 0.28% 1.0600 1.0900
97. 200009长城稳健增利 1.0620 1.0620 0.0030 0.28% 1.0590 1.0590
98. 481004工银成长 1.0614 1.0614 0.0091 0.86% 1.0523 1.0523
99. 519183万家双引擎 1.0572 1.0572 -0.0005 -0.05% 1.0577 1.0577
100. 161609融通动力先锋 1.0560 1.4560 0.0130 1.25% 1.0430 1.4430
101. 121001国投融华 1.0557 2.0077 0.0022 0.21% 1.0535 2.0055
102. 320004诺安优化债券 1.0530 1.1026 0.0010 0.10% 1.0520 1.1016
103. 519078汇添富增强收益 1.0510 1.0810 0.0020 0.19% 1.0490 1.0790
104. 090008大成强债 1.0509 1.0509 0.0018 0.17% 1.0491 1.0491
105. 121009国投瑞银稳定增利 1.0509 1.0809 0.0016 0.15% 1.0493 1.0793
106. 420102天弘永利B 1.0494 1.0624 0.0008 0.08% 1.0486 1.0616
107. 110012易方达科汇 1.0490 4.6610 0.0050 0.48% 1.0440 4.6560
108. 620002金元比联成长动力 1.0490 1.0490 0.0050 0.48% 1.0440 1.0440
109. 610002信达澳银精华灵活配置 1.0480 1.0480 0.0020 0.19% 1.0460 1.0460
110. 290003泰信双息债券 1.0471 1.1014 0.0016 0.15% 1.0455 1.0998
111. 420002天弘永利A 1.0468 1.0598 0.0008 0.08% 1.0460 1.0590
112. 020018国泰金鹿保本(二期) 1.0430 1.0430 0.0020 0.19% 1.0410 1.0410
113. 070015嘉实多元A 1.0420 1.0420 0.0040 0.39% 1.0380 1.0380
114. 410004华富收益增强A 1.0411 1.0611 0.0016 0.15% 1.0395 1.0595
115. 070016嘉实多元B 1.0400 1.0400 0.0040 0.39% 1.0360 1.0360
116. 410005华富收益增强B 1.0388 1.0588 0.0015 0.14% 1.0373 1.0573
117. 180013银华领先 1.0387 1.0387 0.0035 0.34% 1.0352 1.0352
118. 550004信诚三得益A 1.0350 1.0380 0.0030 0.29% 1.0320 1.0350
119. 550005信诚三得益B 1.0340 1.0370 0.0030 0.29% 1.0310 1.0340
120. 002001华夏回报 1.0290 3.0410 0.0060 0.59% 1.0230 3.0350
121. 630002华商盛世成长 1.0277 1.0277 -0.0008 -0.08% 1.0285 1.0285
122. 217011招商安心收益 1.0270 1.0270 0.0030 0.29% 1.0240 1.0240
123. 620001金元比联宝石动力保本 1.0234 1.0234 0.0011 0.11% 1.0223 1.0223
124. 162210泰达荷银集利A 1.0218 1.0218 0.0020 0.20% 1.0198 1.0198
125. 162299泰达荷银集利C 1.0211 1.0211 0.0019 0.19% 1.0192 1.0192
126. 180002银华保本增值 1.0210 1.1610 0.0013 0.13% 1.0197 1.1597
127. 519023海富通稳健添利 1.0190 1.0190 0.0010 0.10% 1.0180 1.0180
128. 550003信诚盛世蓝筹 1.0180 1.0180 0.0040 0.39% 1.0140 1.0140
129. 519066汇添富蓝筹稳健 1.0180 1.0180 0.0000 0.00% 1.0180 1.0180
130. 310368申万巴黎竞争优势 1.0171 1.0171 -0.0015 -0.15% 1.0186 1.0186
131. 070009嘉实短债 1.0159 1.0996 0.0008 0.08% 1.0151 1.0988
132. 340001兴业转基 1.0149 2.4809 0.0029 0.29% 1.0120 2.4780
133. 080003长盛积极配置 1.0143 1.0143 0.0046 0.46% 1.0097 1.0097
134. 160613鹏华盛世 1.0140 1.0140 0.0010 0.10% 1.0130 1.0130
135. 519089新世纪优选成长 1.0120 1.0120 0.0000 0.00% 1.0120 1.0120
136. 450005富兰克林国海强化收益 1.0112 1.0112 0.0019 0.19% 1.0093 1.0093
137. 360008光大增利A类 1.0110 1.0110 0.0020 0.20% 1.0090 1.0090
138. 360009光大增利C类 1.0100 1.0100 0.0010 0.10% 1.0090 1.0090
139. 582001东吴优信稳健 1.0096 1.0096 0.0016 0.16% 1.0080 1.0080
140. 257040德盛红利 1.0080 1.0080 0.0000 0.00% 1.0080 1.0080
141. 040011华安核心优选 1.0079 1.0079 0.0009 0.09% 1.0070 1.0070
142. 162006长城久富 1.0072 2.8880 0.0073 0.73% 0.9999 2.8807
143. 202211南方恒元 1.0070 1.0070 0.0020 0.20% 1.0050 1.0050
144. 217010招商大盘蓝筹 1.0070 1.0070 0.0010 0.10% 1.0060 1.0060
145. 350006天治稳健双盈 1.0070 1.0070 0.0006 0.06% 1.0064 1.0064
146. 260111景顺长城公司治理 1.0060 1.0060 0.0010 0.10% 1.0050 1.0050
147. 660001农银成长 1.0052 1.0052 0.0015 0.15% 1.0037 1.0037
148. 460005友邦华泰价值增长 1.0039 1.0039 0.0111 1.12% 0.9928 0.9928
149. 290005泰信优势增长 1.0030 1.0030 0.0040 0.40% 0.9990 0.9990
150. 070013嘉实研究精选 1.0030 1.0030 0.0080 0.80% 0.9950 0.9950
151. 270008广发核心 1.0030 1.0030 0.0010 0.10% 1.0020 1.0020
152. 571002诺德灵活配置 1.0025 1.0025 0.0002 0.02% 1.0023 1.0023
153. 481008工银瑞信大盘蓝筹 1.0010 1.0010 -0.0010 -0.10% 1.0020 1.0020
154. 110011易方达中小盘 0.9990 0.9990 0.0030 0.30% 0.9960 0.9960
155. 540004汇丰晋信2026生命周期 0.9970 0.9970 -0.0020 -0.20% 0.9990 0.9990
156. 162102金鹰小盘 0.9948 1.6748 -0.0127 -1.26% 1.0075 1.6875
157. 166002中欧蓝筹 0.9945 0.9945 0.0014 0.14% 0.9931 0.9931
158. 112002易策二号 0.9880 2.5230 0.0030 0.30% 0.9850 2.5200
159. 110009易基价值 0.9841 2.0341 0.0083 0.85% 0.9758 2.0258
160. 270002广发稳健 0.9823 2.6023 0.0075 0.77% 0.9748 2.5948
161. 161605融通蓝筹 0.9810 2.1110 0.0090 0.93% 0.9720 2.1020
162. 202101南方宝元债券 0.9805 2.2005 0.0007 0.07% 0.9798 2.1998
163. 202011南方价值 0.9790 0.9790 0.0030 0.31% 0.9760 0.9760
164. 310318盛利配置 0.9692 1.7052 0.0010 0.10% 0.9682 1.7042
165. 519668银河竞争优势 0.9617 0.9617 0.0023 0.24% 0.9594 0.9594
166. 450003国富潜力 0.9593 0.9593 0.0083 0.87% 0.9510 0.9510
167. 050007博时平衡配置 0.9590 2.0200 0.0050 0.52% 0.9540 2.0150
168. 050010博时特许价值 0.9570 0.9570 0.0110 1.16% 0.9460 0.9460
169. 000001华夏成长 0.9560 2.6370 0.0080 0.84% 0.9480 2.6290
170. 121006国投瑞银稳健增长 0.9530 0.9530 0.0010 0.10% 0.9520 0.9520
171. 161005富国天惠 0.9509 2.4509 0.0117 1.25% 0.9392 2.4392
172. 162208泰达荷银首选 0.9507 1.0007 0.0058 0.61% 0.9449 0.9949
173. 240001宝康消费 0.9450 2.8941 0.0042 0.45% 0.9408 2.8836
174. 450004富兰克林国海深化价值 0.9413 0.9413 0.0015 0.16% 0.9398 0.9398
175. 162203荷银稳定 0.9332 2.4332 0.0053 0.57% 0.9279 2.4279
176. 580002东吴动力 0.9232 1.4432 -0.0026 -0.28% 0.9258 1.4458
177. 519991长信双利优选 0.9170 0.9170 0.0000 0.00% 0.9170 0.9170
178. 080002长盛创新先锋 0.9155 0.9155 0.0049 0.54% 0.9106 0.9106
179. 320006诺安灵活配置 0.9150 0.9150 0.0040 0.44% 0.9110 0.9110
180. 373020上投摩根双核平衡 0.9094 0.9094 0.0021 0.23% 0.9073 0.9073
181. 350005天治创新先锋 0.9052 0.9052 0.0076 0.85% 0.8976 0.8976
182. 110005易基积极 0.8781 3.1042 0.0053 0.61% 0.8728 3.0909
183. 160610鹏华动力 0.8680 1.0680 0.0060 0.70% 0.8620 1.0620
184. 400007东方策略成长 0.8613 0.8613 0.0079 0.93% 0.8534 0.8534
185. 160105南方积配 0.8586 2.2226 0.0073 0.86% 0.8513 2.2153
186. 161706招商成长 0.8548 2.7651 0.0107 1.27% 0.8441 2.7544
187. 163805中银策略 0.8492 0.8492 0.0072 0.86% 0.8420 0.8420
188. 590001中邮核心 0.8426 2.0626 0.0092 1.10% 0.8334 2.0534
189. 270001广发聚富 0.8423 3.1523 0.0062 0.74% 0.8361 3.1461
190. 161604融通深证100 0.8330 2.0030 0.0070 0.85% 0.8260 1.9960
191. 213003宝盈策略 0.8317 1.0317 0.0084 1.02% 0.8233 1.0233
192. 002021华回报二 0.8300 2.1180 0.0060 0.73% 0.8240 2.1120
193. 202001南方稳健成长 0.8248 2.6198 0.0051 0.62% 0.8197 2.6147
194. 398021中海能源 0.8244 0.9044 0.0046 0.56% 0.8198 0.8998
195. 160311华夏蓝筹核心(LOF) 0.8230 2.6300 0.0070 0.86% 0.8160 2.6140
196. 163402兴业趋势 0.8208 3.8974 0.0063 0.77% 0.8145 3.8722
197. 100029富国天成红利 0.8167 0.8167 0.0064 0.79% 0.8103 0.8103
198. 257030德盛优势 0.8110 0.9110 0.0080 1.00% 0.8030 0.9030
199. 217009招商价值 0.8108 0.8108 0.0068 0.85% 0.8040 0.8040
200. 121005国投瑞银创新 0.8096 1.5905 0.0054 0.67% 0.8042 1.5815
201. 519015海富通精选2号 0.8080 0.8080 0.0000 0.00% 0.8080 0.8080
202. 260101景顺长城优选 0.8043 2.6950 0.0133 1.68% 0.7910 2.6817
203. 540003汇丰晋信策略 0.8001 0.8001 0.0032 0.40% 0.7969 0.7969
204. 050008博时第三产业成长 0.7990 1.7670 0.0090 1.14% 0.7900 1.7480
205. 340007兴业社会责任 0.7970 0.7970 0.0060 0.76% 0.7910 0.7910
206. 519001银华优选股票 0.7942 2.7873 0.0098 1.25% 0.7844 2.7556
207. 180001银华优势企业 0.7902 2.4102 0.0046 0.59% 0.7856 2.4056
208. 110010易基价值成长 0.7892 0.8492 0.0078 1.00% 0.7814 0.8414
209. 519068添富焦点 0.7880 0.9380 0.0069 0.88% 0.7811 0.9311
210. 253010德盛安心 0.7860 1.7170 0.0010 0.13% 0.7850 1.7150
211. 460002友邦华泰积极成长 0.7799 0.7799 0.0079 1.02% 0.7720 0.7720
212. 450001国富收益 0.7730 1.6420 0.0040 0.52% 0.7690 1.6351
213. 260108景顺成长 0.7720 2.1220 0.0060 0.78% 0.7660 2.1160
214. 200002长城久泰 0.7688 3.6288 0.0115 1.52% 0.7573 3.6173
215. 360006光大增长 0.7533 2.0333 0.0070 0.94% 0.7463 2.0263
216. 162201荷银成长 0.7530 2.4630 -0.0001 -0.01% 0.7531 2.4631
217. 580003东吴行业轮动 0.7481 0.7481 0.0023 0.31% 0.7458 0.7458
218. 070011嘉实策略 0.7420 0.9320 0.0060 0.82% 0.7360 0.9260
219. 290004泰信优质 0.7415 1.2415 0.0030 0.41% 0.7385 1.2385
220. 162605景顺鼎益 0.7390 2.8390 0.0120 1.65% 0.7270 2.8270
221. 100016富国天源平衡 0.7384 1.9990 0.0054 0.74% 0.7330 1.9936
222. 377020上投内需动力 0.7325 0.8325 0.0078 1.08% 0.7247 0.8247
223. 610001信达澳银增长 0.7284 0.9284 0.0056 0.77% 0.7228 0.9228
224. 213008宝盈资源优选 0.7271 0.7909 -0.0016 -0.22% 0.7287 0.7926
225. 040007华安成长 0.7178 2.0327 0.0088 1.24% 0.7090 2.0239
226. 202005南方成份精选 0.7110 0.7110 0.0039 0.55% 0.7071 0.7071
227. 202002南稳贰号 0.7109 1.5109 0.0056 0.79% 0.7053 1.4990
228. 166001中欧趋势 0.7107 0.9107 0.0082 1.17% 0.7025 0.9025
229. 530001建信价值 0.7107 1.9549 0.0050 0.71% 0.7057 1.9499
230. 070003嘉实稳健 0.7090 2.1990 0.0050 0.71% 0.7040 2.1890
231. 519688交银精选 0.7056 2.7014 0.0064 0.92% 0.6992 2.6950
232. 160611鹏华优质治理(LOF) 0.7050 0.7050 0.0060 0.86% 0.6990 0.6990
233. 373010上投双息 0.7041 2.1333 0.0009 0.13% 0.7032 2.1324
234. 510081长盛精选 0.7041 2.4041 0.0039 0.56% 0.7002 2.4002
235. 519013海富优势 0.7040 1.4600 0.0050 0.72% 0.6990 1.4550
236. 070010嘉实主题 0.6980 2.2060 0.0050 0.72% 0.6930 2.2010
237. 161610融通领先成长(LOF) 0.6940 1.8640 0.0120 1.76% 0.6820 1.8330
238. 320003诺安股票 0.6910 2.5745 0.0085 1.25% 0.6825 2.5660
239. 040004华安宝利 0.6860 2.9660 0.0010 0.15% 0.6850 2.9650
240. 519021金鼎价值精选 0.6830 1.3280 0.0110 1.64% 0.6720 1.3170
241. 206001鹏华行业成长 0.6729 2.5894 0.0038 0.57% 0.6691 2.5757
242. 160805长盛同智 0.6708 2.0120 0.0046 0.69% 0.6662 2.0074
243. 519300大成300 0.6691 1.9891 0.0102 1.55% 0.6589 1.9789
244. 162202荷银周期 0.6653 2.5903 0.0006 0.09% 0.6647 2.5897
245. 080001长盛成长 0.6630 2.5070 0.0010 0.15% 0.6620 2.5060
246. 020009国泰金鹏蓝筹 0.6610 1.5460 0.0070 1.07% 0.6540 1.5390
247. 519017大成成长 0.6610 1.7130 0.0020 0.30% 0.6590 1.7110
248. 570001诺德价值优势 0.6574 0.6574 0.0057 0.87% 0.6517 0.6517
249. 180003银华道琼斯88 0.6570 2.4570 0.0100 1.55% 0.6470 2.4470
250. 519993长信增利 0.6564 1.8954 0.0045 0.69% 0.6519 1.8909
251. 100020富国天益 0.6562 3.6675 0.0080 1.23% 0.6482 3.6595
252. 121003国投股票 0.6537 2.0937 0.0038 0.58% 0.6499 2.0899
253. 161607融通巨潮 0.6530 2.1670 0.0130 2.03% 0.6400 2.1540
254. 090004大成精选增值 0.6469 2.5474 0.0058 0.90% 0.6411 2.5416
255. 163803中银增长 0.6441 2.0675 0.0051 0.80% 0.6390 2.0546
256. 481006工银瑞信红利 0.6440 0.6840 0.0047 0.74% 0.6393 0.6793
257. 519100长盛100 0.6426 1.2126 0.0121 1.92% 0.6305 1.2005
258. 350001天治财富 0.6418 2.1871 0.0002 0.03% 0.6416 2.1869
259. 260110景顺长城精选蓝筹 0.6410 0.6410 0.0120 1.91% 0.6290 0.6290
260. 070001嘉实成长 0.6394 2.6297 0.0021 0.33% 0.6373 2.6261
261. 240010华宝兴业行业精选 0.6372 0.6372 0.0079 1.26% 0.6293 0.6293
262. 530003建信成长 0.6357 2.0857 0.0045 0.71% 0.6312 2.0812
263. 180012银华富裕 0.6351 1.5701 0.0070 1.11% 0.6281 1.5631
264. 481001工银价值 0.6348 2.7046 0.0065 1.03% 0.6283 2.6810
265. 310308盛利精选 0.6331 2.2051 0.0046 0.73% 0.6285 2.2005
266. 151001银河稳健 0.6309 2.6727 0.0014 0.22% 0.6295 2.6708
267. 150103银河银泰 0.6274 3.1674 0.0015 0.24% 0.6259 3.1659
268. 000031华夏复兴 0.6270 0.6270 0.0040 0.64% 0.6230 0.6230
269. 550001信诚四季 0.6246 1.7856 0.0026 0.42% 0.6220 1.7830
270. 121002国投景气 0.6216 2.5906 0.0030 0.48% 0.6186 2.5876
271. 217001招商安泰股票 0.6200 3.2340 0.0003 0.05% 0.6197 3.2337
272. 163804中银收益 0.6195 1.7995 0.0035 0.57% 0.6160 1.7960
273. 161601新 蓝筹 0.6114 2.9064 0.0053 0.87% 0.6061 2.9011
274. 020010国泰金牛创新成长 0.6080 0.6580 0.0080 1.33% 0.6000 0.6500
275. 257010德盛小盘 0.6050 2.7350 0.0030 0.50% 0.6020 2.7320
276. 483003工银平衡 0.6011 1.5232 0.0069 1.16% 0.5942 1.5108
277. 519110浦银价值 0.5990 0.5990 0.0040 0.67% 0.5950 0.5950
278. 161606融通行业 0.5990 2.5390 0.0110 1.87% 0.5880 2.5280
279. 519018汇添均衡 0.5963 1.7489 0.0047 0.79% 0.5916 1.7367
280. 560003益民创新优势 0.5946 0.6146 0.0052 0.88% 0.5894 0.6094
281. 410001华富优选 0.5944 1.8293 0.0047 0.80% 0.5897 1.8207
282. 110029易方达科讯 0.5943 3.7640 0.0050 0.85% 0.5893 3.7499
283. 630001华商领先企业 0.5928 0.6978 0.0042 0.71% 0.5886 0.6936
284. 160910大成创新成长(LOF) 0.5880 1.7990 0.0070 1.20% 0.5810 1.7920
285. 121008国投瑞银成长优选 0.5874 1.2878 0.0018 0.31% 0.5856 1.2838
286. 257020德盛精选 0.5860 2.2080 0.0040 0.69% 0.5820 2.2020
287. 240004华宝动力 0.5828 3.0928 0.0029 0.50% 0.5799 3.0899
288. 020001国泰金鹰增长 0.5810 3.4540 0.0030 0.52% 0.5780 3.4510
289. 050009博时新兴成长 0.5800 2.1760 0.0030 0.52% 0.5770 2.1650
290. 160314华夏行业精选 0.5800 2.9020 0.0040 0.69% 0.5760 2.8870
291. 260103景顺长城动力 0.5798 2.8698 0.0064 1.12% 0.5734 2.8634
292. 110003易基50 0.5789 2.4289 0.0129 2.28% 0.5660 2.4160
293. 519039长盛同德 0.5777 1.6554 0.0035 0.61% 0.5742 1.6454
294. 360001量化核心 0.5773 2.5210 0.0118 2.09% 0.5655 2.5092
295. 320005诺安价值 0.5759 1.5209 0.0052 0.91% 0.5707 1.5157
296. 100026富国天合稳健 0.5757 1.9552 0.0057 1.00% 0.5700 1.9495
297. 519011海富精选 0.5746 2.7940 0.0007 0.12% 0.5739 2.7917
298. 270007广发大盘成长 0.5732 0.5732 0.0040 0.70% 0.5692 0.5692
299. 200008长城品牌优选 0.5725 0.5725 0.0104 1.85% 0.5621 0.5621
300. 550002信诚精萃 0.5695 1.3787 0.0038 0.67% 0.5657 1.3703
301. 217005招商先锋 0.5646 2.5146 0.0032 0.57% 0.5614 2.5114
302. 350002天治品质 0.5644 3.0744 0.0025 0.44% 0.5619 3.0719
303. 530005建信配置 0.5636 1.1136 0.0071 1.28% 0.5565 1.1065
304. 560002益民红利 0.5624 1.4750 0.0051 0.92% 0.5573 1.4658
305. 320001诺安平衡 0.5597 2.8197 0.0035 0.63% 0.5562 2.8162
306. 162207荷银效率 0.5590 1.3445 0.0032 0.58% 0.5558 1.3368
307. 519694交银施罗德蓝筹 0.5581 0.5731 0.0058 1.05% 0.5523 0.5673
308. 519035富国天博创新主题 0.5556 2.1773 0.0057 1.04% 0.5499 2.1620
309. 580001东吴嘉禾 0.5541 2.2741 0.0008 0.14% 0.5533 2.2733
310. 040002华安A股 0.5540 2.1881 0.0080 1.47% 0.5460 2.1619
311. 050002博时裕富 0.5510 2.5310 0.0080 1.47% 0.5430 2.5230
312. 162607景顺资源 0.5490 2.5100 0.0090 1.67% 0.5400 2.5010
313. 050001博时增长 0.5480 3.0500 0.0050 0.92% 0.5430 3.0450
314. 400003东方精选 0.5462 2.0677 0.0049 0.91% 0.5413 2.0543
315. 040001华安创新 0.5460 2.5764 0.0040 0.74% 0.5420 2.5592
316. 200006长城股票 0.5449 1.9849 0.0096 1.79% 0.5353 1.9753
317. 020003国泰金龙行业 0.5440 2.5200 0.0010 0.18% 0.5430 2.5170
318. 310328新动力 0.5430 2.2027 0.0049 0.91% 0.5381 2.1938
319. 161903万家公用 0.5424 1.6923 -0.0021 -0.39% 0.5445 1.6960
320. 519994长信金利 0.5403 1.6370 0.0065 1.22% 0.5338 1.6212
321. 070099嘉实优质 0.5390 1.4350 0.0030 0.56% 0.5360 1.4320
322. 213001宝盈鸿利 0.5351 2.3705 0.0013 0.24% 0.5338 2.3688
323. 160607鹏华价值 0.5350 1.7220 0.0060 1.13% 0.5290 1.7040
324. 210001金鹰优选 0.5316 2.0535 -0.0003 -0.06% 0.5319 2.0540
325. 160603鹏华收益 0.5270 2.9730 0.0040 0.76% 0.5230 2.9690
326. 398001中海成长 0.5264 2.2003 0.0010 0.19% 0.5254 2.1978
327. 050201博时价值贰号 0.5250 1.9800 0.0040 0.77% 0.5210 1.9760
328. 519003海富收益 0.5230 2.1380 0.0000 0.00% 0.5230 2.1380
329. 090001大成价值增长 0.5199 3.1799 0.0043 0.83% 0.5156 3.1756
330. 290002泰信先行 0.5124 2.1850 0.0024 0.47% 0.5100 2.1798
331. 160706嘉实300 0.5120 2.3800 0.0080 1.59% 0.5040 2.3720
332. 519996长信银利 0.5101 2.4301 0.0035 0.69% 0.5066 2.4266
333. 040008华安策略优选 0.5098 2.0461 0.0042 0.83% 0.5056 2.0419
334. 100022富国天瑞 0.5074 2.3740 0.0044 0.87% 0.5030 2.3636
335. 020005国泰金马 0.5040 2.1410 0.0080 1.61% 0.4960 2.1090
336. 090003大成蓝筹稳健 0.5014 3.0714 0.0057 1.15% 0.4957 3.0657
337. 213002宝盈区域增长 0.4991 2.0620 0.0050 1.01% 0.4941 2.0533
338. 398011中海分红 0.4986 1.8986 0.0025 0.50% 0.4961 1.8961
339. 310358新经济 0.4950 1.8269 0.0031 0.63% 0.4919 1.8238
340. 360007光大保德信优势配置 0.4944 0.4944 0.0064 1.31% 0.4880 0.4880
341. 519007海富回报 0.4910 1.9870 0.0030 0.61% 0.4880 1.9840
342. 519181万家和谐增长 0.4888 1.1292 0.0024 0.49% 0.4864 1.1250
343. 460001友邦盛世 0.4887 2.1730 0.0032 0.66% 0.4855 2.1654
344. 590002中邮核心成长 0.4873 0.4873 0.0049 1.02% 0.4824 0.4824
345. 270005广发聚丰 0.4871 3.0314 0.0048 1.00% 0.4823 3.0097
346. 410003华富成长 0.4846 0.7746 0.0046 0.96% 0.4800 0.7700
347. 400001东方龙 0.4829 2.2444 0.0031 0.65% 0.4798 2.2413
348. 202007南方隆元 0.4790 0.4790 0.0030 0.63% 0.4760 0.4760
349. 420001天弘精选 0.4706 1.4604 0.0005 0.11% 0.4701 1.4593
350. 519180万家180 0.4693 2.8093 0.0078 1.69% 0.4615 2.8015
351. 162209泰达荷银市值优选 0.4678 0.4678 0.0023 0.49% 0.4655 0.4655
352. 240005华宝策略 0.4642 3.6901 0.0036 0.78% 0.4606 3.6818
353. 519019大成景阳 0.4540 3.4330 0.0040 0.89% 0.4500 3.4290
354. 200007长城安心回报 0.4536 1.3312 0.0049 1.09% 0.4487 1.3201
355. 090006大成财富 0.4530 2.2750 0.0050 1.12% 0.4480 2.2700
356. 519087新世纪优选 0.4378 1.8952 0.0041 0.95% 0.4337 1.8886
357. 233001巨田基础行业 0.4282 1.9732 0.0069 1.64% 0.4213 1.9663
358. 519005海富股票 0.4280 2.3770 0.0030 0.71% 0.4250 2.3740
359. 020011国泰沪深300 0.4060 0.5810 0.0050 1.25% 0.4010 0.5740
360. 163503天治核心成长 0.4000 1.7905 0.0033 0.83% 0.3967 1.7841