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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 4.7950 5.0750 0.0640 1.35% 4.7310 5.0110
2. 510180 180ETF 4.6100 4.6550 0.0630 1.39% 4.5470 4.5920
3. 377010上投α 3.5024 3.5424 0.0345 0.99% 3.4679 3.5079
4. 162204荷银精选 2.8703 3.0403 0.0163 0.57% 2.8540 3.0240
5. 110002易基策略 2.7280 3.4780 0.0170 0.63% 2.7110 3.4610
6. 070002嘉实增长 2.7060 3.2470 0.0220 0.82% 2.6840 3.2250
7. 070006嘉实服务 2.2340 2.5540 0.0380 1.73% 2.1960 2.5160
8. 159901深证100ETF 2.2200 2.3400 0.0460 2.12% 2.1740 2.2940
9. 260104景顺内需增长 2.1740 3.0440 0.0330 1.54% 2.1410 3.0110
10. 202202南方避险 2.1091 2.6531 0.0054 0.26% 2.1037 2.6477
11. 340006兴业全球视野 2.0743 2.0743 0.0221 1.08% 2.0522 2.0522
12. 519008添富优势 1.9699 3.5299 0.0178 0.91% 1.9521 3.5121
13. 002011华夏红利 1.9660 2.7990 0.0140 0.72% 1.9520 2.7850
14. 240008华宝收益 1.9090 1.9090 0.0314 1.67% 1.8776 1.8776
15. 375010上投优势 1.7211 4.3411 0.0226 1.33% 1.6985 4.3185
16. 540001汇丰2016 1.7046 1.8046 0.0045 0.26% 1.7001 1.8001
17. 510880红利ETF 1.6950 1.6950 0.0200 1.19% 1.6750 1.6750
18. 378010上投先锋 1.6899 1.6899 0.0327 1.97% 1.6572 1.6572
19. 040005华安宏利 1.6795 2.0695 0.0186 1.12% 1.6609 2.0509
20. 217002招商安泰平衡 1.6198 2.2348 0.0044 0.27% 1.6154 2.2304
21. 519692交银成长 1.6116 1.7916 0.0146 0.91% 1.5970 1.7770
22. 510050上证50ETF 1.5330 1.9580 0.0160 1.05% 1.5170 1.9390
23. 151002银河收益 1.4971 1.8771 0.0047 0.31% 1.4924 1.8724
24. 360005光大红利 1.4968 2.1548 0.0171 1.16% 1.4797 2.1377
25. 240009华宝先进 1.4944 1.4944 0.0319 2.18% 1.4625 1.4625
26. 288002中信红利 1.4876 2.8876 0.0117 0.79% 1.4759 2.8759
27. 000021华夏优势 1.4820 1.6020 0.0130 0.88% 1.4690 1.5890
28. 159902中小板 1.4310 1.4310 0.0250 1.78% 1.4060 1.4060
29. 288001中信经典 1.4071 2.4071 0.0084 0.60% 1.3987 2.3987
30. 160505博时主题 1.3810 2.8420 0.0090 0.66% 1.3720 2.8330
31. 255010德盛稳健 1.3680 1.9880 0.0100 0.74% 1.3580 1.9780
32. 450002国富弹性 1.3646 2.0746 0.0171 1.27% 1.3475 2.0575
33. 110013易方达科翔 1.3440 4.6240 0.0090 0.67% 1.3350 4.6150未公布未公布
34. 519690交银稳健 1.2876 2.1176 0.0208 1.64% 1.2668 2.0968
35. 162703广发小盘 1.2677 2.5777 0.0281 2.27% 1.2396 2.5496
36. 110001易基平稳 1.2570 2.4870 0.0090 0.72% 1.2480 2.4780
37. 162205荷银风险预算 1.2560 2.0060 0.0012 0.10% 1.2548 2.0048
38. 100018富国天利债券 1.2448 1.7698 0.0038 0.31% 1.2410 1.7660
39. 202003南方绩优成长 1.2264 1.6264 0.0020 0.16% 1.2244 1.6244
40. 070005嘉实债券 1.2160 1.6260 0.0060 0.50% 1.2100 1.6200
41. 240003宝康债券 1.1993 1.5993 0.0025 0.21% 1.1968 1.5968
42. 161603融通债券 1.1980 1.4230 0.0040 0.34% 1.1940 1.4190
43. 510080长盛债券 1.1761 1.8461 0.0066 0.56% 1.1695 1.8395
44. 180010银华优质增长 1.1739 2.3739 0.0169 1.46% 1.1570 2.3570
45. 160605鹏华中国50 1.1690 2.6990 0.0100 0.86% 1.1590 2.6890
46. 160602鹏华普天债券 1.1650 1.2940 0.0040 0.34% 1.1610 1.2900
47. 050106博时稳定价值债券A类 1.1630 1.2010 0.0040 0.35% 1.1590 1.1970
48. 163302摩根士丹利华鑫资源优选基金 1.1598 2.3948 0.0114 0.99% 1.1484 2.3834
49. 050006博时稳定价值债券B类 1.1580 1.1960 0.0030 0.26% 1.1550 1.1930
50. 001001华夏债券A/B 1.1580 1.4880 0.0040 0.35% 1.1540 1.4840
51. 270006广发优选 1.1565 1.8365 0.0151 1.32% 1.1414 1.8214
52. 001003华夏债券C类 1.1470 1.4770 0.0040 0.35% 1.1430 1.4730
53. 519029华夏稳增 1.1410 1.8460 0.0110 0.97% 1.1300 1.8350
54. 160608鹏华普天债券B 1.1410 1.2700 0.0030 0.26% 1.1380 1.2670
55. 217008招商安本增利 1.1353 1.2353 0.0029 0.26% 1.1324 1.2324
56. 160106南方高增 1.1316 2.3856 0.0126 1.13% 1.1190 2.3730
57. 200001长城久恒平衡 1.1270 2.2370 0.0080 0.71% 1.1190 2.2290
58. 163801中银中国 1.1261 2.5561 0.0028 0.25% 1.1233 2.5533
59. 485105工银瑞信增强收益A类 1.1191 1.2191 0.0056 0.50% 1.1135 1.2135
60. 260109景顺内需贰号 1.1180 1.4980 0.0140 1.27% 1.1040 1.4840
61. 217003招商债券 1.1143 1.4308 0.0058 0.52% 1.1085 1.4250
62. 090002大成债券 1.1112 1.4112 0.0029 0.26% 1.1083 1.4083
63. 485005工银瑞信增强收益B类 1.1112 1.2112 0.0055 0.50% 1.1057 1.2057
64. 100032富国天鼎 1.1110 1.1110 0.0370 3.45%未公布未公布未公布未公布
65. 050004博时精选 1.1079 2.4979 0.0114 1.04% 1.0965 2.4865
66. 288102中信双利 1.1052 1.3442 0.0055 0.50% 1.0997 1.3387
67. 540002汇丰龙腾 1.1036 1.5696 0.0135 1.24% 1.0901 1.5561
68. 485107工银瑞信添利A 1.1024 1.1024 0.0063 0.57% 1.0961 1.0961
69. 270009广发增强债券 1.1020 1.1020 0.0040 0.36% 1.0980 1.0980
70. 217203招商安泰债券B 1.1010 1.4175 0.0057 0.52% 1.0953 1.4118
71. 485007工银瑞信添利B 1.0994 1.0994 0.0063 0.58% 1.0931 1.0931
72. 001011华夏希望债券A级 1.0990 1.0990 0.0040 0.37% 1.0950 1.0950
73. 001013华夏希望债券C级 1.0970 1.0970 0.0040 0.37% 1.0930 1.0930
74. 092002大成债券C类 1.0941 1.3941 0.0028 0.26% 1.0913 1.3913
75. 240002宝康配置 1.0926 2.6826 0.0188 1.75% 1.0738 2.6638
76. 530008建信稳定增利 1.0900 1.1050 0.0040 0.37% 1.0860 1.1010
77. 519667银河银信添利A 1.0876 1.1936 0.0044 0.41% 1.0832 1.1892
78. 519519友邦增利A 1.0873 1.1203 0.0062 0.57% 1.0811 1.1141
79. 519666银河银信 1.0855 1.1915 0.0043 0.40% 1.0812 1.1872
80. 519680交银增利A/B 1.0853 1.1153 0.0043 0.40% 1.0810 1.1110
81. 460003友邦增利B 1.0844 1.1174 0.0062 0.58% 1.0782 1.1112
82. 040009华安收益A 1.0825 1.0825 0.0029 0.27% 1.0796 1.0796
83. 519682交银增利C类 1.0820 1.1120 0.0042 0.39% 1.0778 1.1078
84. 110008易方达稳健收益B 1.0815 1.1181 0.0020 0.19% 1.0795 1.1161
85. 040010华安收益B 1.0797 1.0797 0.0029 0.27% 1.0768 1.0768
86. 110017易方达增强回报A 1.0790 1.0790 0.0050 0.47% 1.0740 1.0740
87. 202102南方多利债券 1.0788 1.1440 0.0031 0.29% 1.0757 1.1409
88. 110007易方达稳健收益A 1.0782 1.1148 0.0021 0.20% 1.0761 1.1127
89. 020002国泰金龙债券A类 1.0780 1.3470 0.0020 0.19% 1.0760 1.3450
90. 161902万家增强收益债券 1.0772 1.5182 0.0046 0.43% 1.0726 1.5133
91. 020012国泰金龙债券C类 1.0770 1.3460 0.0030 0.28% 1.0740 1.3430
92. 110018易方达增强回报B 1.0760 1.0760 0.0050 0.47% 1.0710 1.0710
93. 213007宝盈增强收益A/B 1.0698 1.0698 0.0032 0.30% 1.0666 1.0666
94. 481004工银成长 1.0696 1.0696 0.0082 0.77% 1.0614 1.0614
95. 213917宝盈增强收益C 1.0692 1.0692 0.0032 0.30% 1.0660 1.0660
96. 161609融通动力先锋 1.0690 1.4690 0.0130 1.23% 1.0560 1.4560
97. 110012易方达科汇 1.0690 4.6820 0.0200 1.91% 1.0490 4.6610
98. 560005益民多利 1.0686 1.0686 0.0023 0.22% 1.0663 1.0663
99. 160612鹏华丰收债券 1.0680 1.0680 0.0030 0.28% 1.0650 1.0650
100. 200009长城稳健增利 1.0680 1.0680 0.0060 0.56% 1.0620 1.0620
101. 395001中海稳健收益 1.0650 1.0950 0.0020 0.19% 1.0630 1.0930
102. 121001国投融华 1.0619 2.0139 0.0062 0.59% 1.0557 2.0077
103. 519183万家双引擎 1.0608 1.0608 0.0036 0.34% 1.0572 1.0572
104. 610002信达澳银精华灵活配置 1.0560 1.0560 0.0080 0.76% 1.0480 1.0480
105. 320004诺安优化债券 1.0550 1.1046 0.0020 0.19% 1.0530 1.1026
106. 620002金元比联成长动力 1.0540 1.0540 0.0050 0.48% 1.0490 1.0490
107. 090008大成强债 1.0538 1.0538 0.0029 0.28% 1.0509 1.0509
108. 121009国投瑞银稳定增利 1.0536 1.0836 0.0027 0.26% 1.0509 1.0809
109. 519078汇添富增强收益 1.0530 1.0830 0.0020 0.19% 1.0510 1.0810
110. 420102天弘永利B 1.0520 1.0650 0.0026 0.25% 1.0494 1.0624
111. 290003泰信双息债券 1.0494 1.1037 0.0023 0.22% 1.0471 1.1014
112. 420002天弘永利A 1.0494 1.0624 0.0026 0.25% 1.0468 1.0598
113. 410004华富收益增强A 1.0455 1.0655 0.0044 0.42% 1.0411 1.0611
114. 020018国泰金鹿保本(二期) 1.0450 1.0450 0.0020 0.19% 1.0430 1.0430
115. 070015嘉实多元A 1.0450 1.0450 0.0030 0.29% 1.0420 1.0420
116. 002031华夏策略精选 1.0450 1.0450 0.0340 3.36%未公布未公布
117. 180013银华领先 1.0442 1.0442 0.0055 0.53% 1.0387 1.0387
118. 410005华富收益增强B 1.0433 1.0633 0.0045 0.43% 1.0388 1.0588
119. 070016嘉实多元B 1.0430 1.0430 0.0030 0.29% 1.0400 1.0400
120. 550004信诚三得益A 1.0380 1.0410 0.0030 0.29% 1.0350 1.0380
121. 550005信诚三得益B 1.0370 1.0400 0.0030 0.29% 1.0340 1.0370
122. 002001华夏回报 1.0340 3.0460 0.0050 0.49% 1.0290 3.0410
123. 630002华商盛世成长 1.0311 1.0311 0.0034 0.33% 1.0277 1.0277
124. 217011招商安心收益 1.0290 1.0290 0.0020 0.19% 1.0270 1.0270
125. 550003信诚盛世蓝筹 1.0270 1.0270 0.0090 0.88% 1.0180 1.0180
126. 620001金元比联宝石动力保本 1.0253 1.0253 0.0019 0.19% 1.0234 1.0234
127. 162210泰达荷银集利A 1.0249 1.0249 0.0031 0.30% 1.0218 1.0218
128. 460005友邦华泰价值增长 1.0249 1.0249 0.0210 2.09% 1.0039 1.0039
129. 162299泰达荷银集利C 1.0242 1.0242 0.0031 0.30% 1.0211 1.0211
130. 180002银华保本增值 1.0239 1.1639 0.0029 0.28% 1.0210 1.1610
131. 310368申万巴黎竞争优势 1.0233 1.0233 0.0062 0.61% 1.0171 1.0171
132. 070013嘉实研究精选 1.0220 1.0220 0.0190 1.89% 1.0030 1.0030
133. 519023海富通稳健添利 1.0210 1.0210 0.0020 0.20% 1.0190 1.0190
134. 340001兴业转基 1.0200 2.4860 0.0051 0.50% 1.0149 2.4809
135. 519066汇添富蓝筹稳健 1.0190 1.0190 0.0010 0.10% 1.0180 1.0180
136. 080003长盛积极配置 1.0184 1.0184 0.0041 0.40% 1.0143 1.0143
137. 162006长城久富 1.0180 2.8988 0.0108 1.07% 1.0072 2.8880
138. 070009嘉实短债 1.0168 1.1005 0.0009 0.09% 1.0159 1.0996
139. 160613鹏华盛世 1.0160 1.0160 0.0020 0.20% 1.0140 1.0140
140. 519089新世纪优选成长 1.0146 1.0146 0.0026 0.26% 1.0120 1.0120
141. 450005富兰克林国海强化收益 1.0142 1.0142 0.0030 0.30% 1.0112 1.0112
142. 257040德盛红利 1.0130 1.0130 0.0050 0.50% 1.0080 1.0080
143. 582001东吴优信稳健 1.0121 1.0121 0.0025 0.25% 1.0096 1.0096
144. 360008光大增利A类 1.0120 1.0120 0.0010 0.10% 1.0110 1.0110
145. 360009光大增利C类 1.0120 1.0120 0.0020 0.20% 1.0100 1.0100
146. 110011易方达中小盘 1.0104 1.0104 0.0114 1.14% 0.9990 0.9990
147. 217010招商大盘蓝筹 1.0100 1.0100 0.0030 0.30% 1.0070 1.0070
148. 040011华安核心优选 1.0096 1.0096 0.0017 0.17% 1.0079 1.0079
149. 162102金鹰小盘 1.0092 1.6892 0.0144 1.45% 0.9948 1.6748
150. 202211南方恒元 1.0090 1.0090 0.0020 0.20% 1.0070 1.0070
151. 350006天治稳健双盈 1.0081 1.0081 0.0011 0.11% 1.0070 1.0070
152. 660001农银成长 1.0080 1.0080 0.0028 0.28% 1.0052 1.0052
153. 270008广发核心 1.0080 1.0080 0.0050 0.50% 1.0030 1.0030
154. 163806中银增利 1.0070 1.0070 0.0030 0.30%未公布未公布
155. 290005泰信优势增长 1.0070 1.0070 0.0040 0.40% 1.0030 1.0030
156. 260111景顺长城公司治理 1.0060 1.0060 0.0000 0.00% 1.0060 1.0060
157. 481008工银瑞信大盘蓝筹 1.0040 1.0040 0.0030 0.30% 1.0010 1.0010
158. 571002诺德灵活配置 1.0027 1.0027 0.0002 0.02% 1.0025 1.0025
159. 166002中欧蓝筹 1.0015 1.0015 0.0070 0.70% 0.9945 0.9945
160. 540005汇丰晋信平稳增利 1.0002 1.0002未公布未公布未公布未公布
161. 420003天弘永定 1.0001 1.0001未公布未公布未公布未公布
162. 090007大成策略回报 1.0000 1.0000 0.0000 0.00%未公布未公布
163. 398031中海蓝筹 1.0000 1.0000未公布未公布未公布未公布
164. 530006建信精选 1.0000 1.0000 0.0000 0.00%未公布未公布
165. 310378申万巴黎添益宝A 1.0000 1.0000未公布未公布未公布未公布
166. 310379申万巴黎添益宝B 1.0000 1.0000未公布未公布未公布未公布
167. 180015银华增强收益 1.0000 1.0000未公布未公布未公布未公布
168. 110009易基价值 0.9983 2.0483 0.0142 1.44% 0.9841 2.0341
169. 540004汇丰晋信2026生命周期 0.9980 0.9980 0.0010 0.10% 0.9970 0.9970
170. 270002广发稳健 0.9973 2.6173 0.0150 1.53% 0.9823 2.6023
171. 112002易策二号 0.9960 2.5310 0.0080 0.81% 0.9880 2.5230
172. 161605融通蓝筹 0.9920 2.1220 0.0110 1.12% 0.9810 2.1110
173. 202011南方价值 0.9890 0.9890 0.0100 1.02% 0.9790 0.9790
174. 202101南方宝元债券 0.9855 2.2055 0.0050 0.51% 0.9805 2.2005
175. 519668银河竞争优势 0.9738 0.9738 0.0121 1.26% 0.9617 0.9617
176. 050010博时特许价值 0.9730 0.9730 0.0160 1.67% 0.9570 0.9570
177. 310318盛利配置 0.9718 1.7078 0.0026 0.27% 0.9692 1.7052
178. 450003国富潜力 0.9691 0.9691 0.0098 1.02% 0.9593 0.9593
179. 050007博时平衡配置 0.9690 2.0300 0.0100 1.04% 0.9590 2.0200
180. 000001华夏成长 0.9630 2.6440 0.0070 0.73% 0.9560 2.6370
181. 161005富国天惠 0.9615 2.4615 0.0106 1.11% 0.9509 2.4509
182. 162208泰达荷银首选 0.9596 1.0096 0.0089 0.94% 0.9507 1.0007
183. 240001宝康消费 0.9577 2.9257 0.0127 1.34% 0.9450 2.8941
184. 121006国投瑞银稳健增长 0.9570 0.9570 0.0040 0.42% 0.9530 0.9530
185. 450004富兰克林国海深化价值 0.9484 0.9484 0.0071 0.75% 0.9413 0.9413
186. 162203荷银稳定 0.9385 2.4385 0.0053 0.57% 0.9332 2.4332
187. 580002东吴动力 0.9277 1.4477 0.0045 0.49% 0.9232 1.4432
188. 519991长信双利优选 0.9260 0.9260 0.0090 0.98% 0.9170 0.9170
189. 080002长盛创新先锋 0.9247 0.9247 0.0092 1.00% 0.9155 0.9155
190. 320006诺安灵活配置 0.9220 0.9220 0.0070 0.76% 0.9150 0.9150
191. 373020上投摩根双核平衡 0.9197 0.9197 0.0103 1.13% 0.9094 0.9094
192. 350005天治创新先锋 0.9151 0.9151 0.0099 1.09% 0.9052 0.9052
193. 110005易基积极 0.8873 3.1274 0.0092 1.05% 0.8781 3.1042
194. 160610鹏华动力 0.8830 1.0830 0.0150 1.73% 0.8680 1.0680
195. 400007东方策略成长 0.8689 0.8689 0.0076 0.88% 0.8613 0.8613
196. 160105南方积配 0.8677 2.2317 0.0091 1.06% 0.8586 2.2226
197. 590001中邮核心 0.8642 2.0842 0.0216 2.56% 0.8426 2.0626
198. 161706招商成长 0.8623 2.7726 0.0075 0.88% 0.8548 2.7651
199. 163805中银策略 0.8543 0.8543 0.0051 0.60% 0.8492 0.8492
200. 270001广发聚富 0.8521 3.1621 0.0098 1.16% 0.8423 3.1523
201. 161604融通深证100 0.8500 2.0200 0.0170 2.04% 0.8330 2.0030
202. 202001南方稳健成长 0.8389 2.6339 0.0141 1.71% 0.8248 2.6198
203. 213003宝盈策略 0.8384 1.0384 0.0067 0.81% 0.8317 1.0317
204. 002021华回报二 0.8340 2.1220 0.0040 0.48% 0.8300 2.1180
205. 398021中海能源 0.8314 0.9114 0.0070 0.85% 0.8244 0.9044
206. 160311华夏蓝筹核心(LOF) 0.8290 2.6440 0.0060 0.73% 0.8230 2.6300
207. 163402兴业趋势 0.8271 3.9226 0.0063 0.77% 0.8208 3.8974
208. 100029富国天成红利 0.8236 0.8236 0.0069 0.84% 0.8167 0.8167
209. 257030德盛优势 0.8210 0.9210 0.0100 1.23% 0.8110 0.9110
210. 217009招商价值 0.8186 0.8186 0.0078 0.96% 0.8108 0.8108
211. 121005国投瑞银创新 0.8174 1.6034 0.0078 0.96% 0.8096 1.5905
212. 519015海富通精选2号 0.8130 0.8130 0.0050 0.62% 0.8080 0.8080
213. 260101景顺长城优选 0.8128 2.7035 0.0085 1.06% 0.8043 2.6950
214. 050008博时第三产业成长 0.8120 1.7960 0.0130 1.63% 0.7990 1.7670
215. 340007兴业社会责任 0.8070 0.8070 0.0100 1.25% 0.7970 0.7970
216. 540003汇丰晋信策略 0.8069 0.8069 0.0068 0.85% 0.8001 0.8001
217. 519001银华优选股票 0.8059 2.8251 0.0117 1.47% 0.7942 2.7873
218. 110010易基价值成长 0.8050 0.8650 0.0158 2.00% 0.7892 0.8492
219. 180001银华优势企业 0.8004 2.4204 0.0102 1.29% 0.7902 2.4102
220. 519068添富焦点 0.7945 0.9445 0.0065 0.82% 0.7880 0.9380
221. 253010德盛安心 0.7930 1.7300 0.0070 0.89% 0.7860 1.7170
222. 460002友邦华泰积极成长 0.7884 0.7884 0.0085 1.09% 0.7799 0.7799
223. 450001国富收益 0.7854 1.6633 0.0124 1.60% 0.7730 1.6420
224. 200002长城久泰 0.7803 3.6403 0.0115 1.50% 0.7688 3.6288
225. 260108景顺成长 0.7770 2.1270 0.0050 0.65% 0.7720 2.1220
226. 360006光大增长 0.7648 2.0448 0.0115 1.53% 0.7533 2.0333
227. 162201荷银成长 0.7582 2.4682 0.0052 0.69% 0.7530 2.4630
228. 580003东吴行业轮动 0.7564 0.7564 0.0083 1.11% 0.7481 0.7481
229. 290004泰信优质 0.7547 1.2547 0.0132 1.78% 0.7415 1.2415
230. 070011嘉实策略 0.7480 0.9380 0.0060 0.81% 0.7420 0.9320
231. 162605景顺鼎益 0.7460 2.8460 0.0070 0.95% 0.7390 2.8390
232. 100016富国天源平衡 0.7458 2.0064 0.0074 1.00% 0.7384 1.9990
233. 377020上投内需动力 0.7386 0.8386 0.0061 0.83% 0.7325 0.8325
234. 213008宝盈资源优选 0.7366 0.8012 0.0095 1.31% 0.7271 0.7909
235. 610001信达澳银增长 0.7365 0.9365 0.0081 1.11% 0.7284 0.9284
236. 040007华安成长 0.7273 2.0422 0.0095 1.32% 0.7178 2.0327
237. 202002南稳贰号 0.7246 1.5400 0.0137 1.93% 0.7109 1.5109
238. 530001建信价值 0.7218 1.9660 0.0111 1.56% 0.7107 1.9549
239. 166001中欧趋势 0.7215 0.9215 0.0108 1.52% 0.7107 0.9107
240. 202005南方成份精选 0.7176 0.7176 0.0066 0.93% 0.7110 0.7110
241. 070003嘉实稳健 0.7160 2.2130 0.0070 0.99% 0.7090 2.1990
242. 160611鹏华优质治理(LOF) 0.7160 0.7160 0.0110 1.56% 0.7050 0.7050
243. 519013海富优势 0.7150 1.4710 0.0110 1.56% 0.7040 1.4600
244. 510081长盛精选 0.7147 2.4147 0.0106 1.51% 0.7041 2.4041
245. 519688交银精选 0.7125 2.7083 0.0069 0.98% 0.7056 2.7014
246. 373010上投双息 0.7118 2.1410 0.0077 1.09% 0.7041 2.1333
247. 070010嘉实主题 0.7110 2.2190 0.0130 1.86% 0.6980 2.2060
248. 161610融通领先成长(LOF) 0.7040 1.8900 0.0100 1.44% 0.6940 1.8640
249. 320003诺安股票 0.6994 2.5829 0.0084 1.22% 0.6910 2.5745
250. 040004华安宝利 0.6950 2.9750 0.0090 1.31% 0.6860 2.9660
251. 519021金鼎价值精选 0.6930 1.3380 0.0100 1.46% 0.6830 1.3280
252. 206001鹏华行业成长 0.6808 2.6181 0.0079 1.17% 0.6729 2.5894
253. 519300大成300 0.6789 1.9989 0.0098 1.46% 0.6691 1.9891
254. 160805长盛同智 0.6760 2.0172 0.0052 0.78% 0.6708 2.0120
255. 020009国泰金鹏蓝筹 0.6710 1.5560 0.0100 1.51% 0.6610 1.5460
256. 080001长盛成长 0.6700 2.5140 0.0070 1.06% 0.6630 2.5070
257. 162202荷银周期 0.6692 2.5942 0.0039 0.59% 0.6653 2.5903
258. 519017大成成长 0.6670 1.7190 0.0060 0.91% 0.6610 1.7130
259. 180003银华道琼斯88 0.6635 2.4635 0.0065 0.99% 0.6570 2.4570
260. 519993长信增利 0.6634 1.9024 0.0070 1.07% 0.6564 1.8954
261. 570001诺德价值优势 0.6630 0.6630 0.0056 0.85% 0.6574 0.6574
262. 161607融通巨潮 0.6610 2.1750 0.0080 1.23% 0.6530 2.1670
263. 121003国投股票 0.6608 2.1008 0.0071 1.09% 0.6537 2.0937
264. 100020富国天益 0.6590 3.6703 0.0028 0.43% 0.6562 3.6675
265. 519100长盛100 0.6507 1.2207 0.0081 1.26% 0.6426 1.2126
266. 481006工银瑞信红利 0.6499 0.6899 0.0059 0.92% 0.6440 0.6840
267. 090004大成精选增值 0.6496 2.5501 0.0027 0.42% 0.6469 2.5474
268. 163803中银增长 0.6486 2.0790 0.0045 0.70% 0.6441 2.0675
269. 260110景顺长城精选蓝筹 0.6480 0.6480 0.0070 1.09% 0.6410 0.6410
270. 070001嘉实成长 0.6462 2.6412 0.0068 1.06% 0.6394 2.6297
271. 240010华宝兴业行业精选 0.6458 0.6458 0.0086 1.35% 0.6372 0.6372
272. 180012银华富裕 0.6438 1.5788 0.0087 1.37% 0.6351 1.5701
273. 350001天治财富 0.6435 2.1888 0.0017 0.26% 0.6418 2.1871
274. 481001工银价值 0.6434 2.7359 0.0086 1.35% 0.6348 2.7046
275. 530003建信成长 0.6413 2.0913 0.0056 0.88% 0.6357 2.0857
276. 310308盛利精选 0.6390 2.2110 0.0059 0.93% 0.6331 2.2051
277. 151001银河稳健 0.6349 2.6782 0.0040 0.63% 0.6309 2.6727
278. 000031华夏复兴 0.6320 0.6320 0.0050 0.80% 0.6270 0.6270
279. 550001信诚四季 0.6304 1.7914 0.0058 0.93% 0.6246 1.7856
280. 150103银河银泰 0.6295 3.1695 0.0021 0.33% 0.6274 3.1674
281. 121002国投景气 0.6262 2.5952 0.0046 0.74% 0.6216 2.5906
282. 217001招商安泰股票 0.6221 3.2361 0.0021 0.34% 0.6200 3.2340
283. 163804中银收益 0.6217 1.8017 0.0022 0.36% 0.6195 1.7995
284. 161601新 蓝筹 0.6163 2.9113 0.0049 0.80% 0.6114 2.9064
285. 020010国泰金牛创新成长 0.6160 0.6660 0.0080 1.32% 0.6080 0.6580
286. 257010德盛小盘 0.6120 2.7420 0.0070 1.16% 0.6050 2.7350
287. 161606融通行业 0.6080 2.5480 0.0090 1.50% 0.5990 2.5390
288. 483003工银平衡 0.6075 1.5346 0.0064 1.06% 0.6011 1.5232
289. 519110浦银价值 0.6040 0.6040 0.0050 0.83% 0.5990 0.5990
290. 560003益民创新优势 0.6034 0.6234 0.0088 1.48% 0.5946 0.6146
291. 630001华商领先企业 0.6012 0.7062 0.0084 1.42% 0.5928 0.6978
292. 519018汇添均衡 0.6007 1.7603 0.0044 0.74% 0.5963 1.7489
293. 410001华富优选 0.5996 1.8388 0.0052 0.87% 0.5944 1.8293
294. 110029易方达科讯 0.5987 3.7765 0.0044 0.74% 0.5943 3.7640
295. 257020德盛精选 0.5960 2.2230 0.0100 1.71% 0.5860 2.2080
296. 121008国投瑞银成长优选 0.5937 1.3016 0.0063 1.07% 0.5874 1.2878
297. 160910大成创新成长(LOF) 0.5920 1.8030 0.0040 0.68% 0.5880 1.7990
298. 240004华宝动力 0.5916 3.1016 0.0088 1.51% 0.5828 3.0928
299. 050009博时新兴成长 0.5880 2.2060 0.0080 1.38% 0.5800 2.1760
300. 360001量化核心 0.5864 2.5301 0.0091 1.58% 0.5773 2.5210
301. 160314华夏行业精选 0.5860 2.9240 0.0060 1.03% 0.5800 2.9020
302. 020001国泰金鹰增长 0.5860 3.4590 0.0050 0.86% 0.5810 3.4540
303. 519039长盛同德 0.5856 1.6780 0.0079 1.37% 0.5777 1.6554
304. 110003易基50 0.5852 2.4352 0.0063 1.09% 0.5789 2.4289
305. 260103景顺长城动力 0.5848 2.8748 0.0050 0.86% 0.5798 2.8698
306. 100026富国天合稳健 0.5817 1.9612 0.0060 1.04% 0.5757 1.9552
307. 270007广发大盘成长 0.5817 0.5817 0.0085 1.48% 0.5732 0.5732
308. 320005诺安价值 0.5816 1.5266 0.0057 0.99% 0.5759 1.5209
309. 519011海富精选 0.5812 2.8157 0.0066 1.15% 0.5746 2.7940
310. 200008长城品牌优选 0.5776 0.5776 0.0051 0.89% 0.5725 0.5725
311. 550002信诚精萃 0.5767 1.3946 0.0072 1.26% 0.5695 1.3787
312. 530005建信配置 0.5717 1.1217 0.0081 1.44% 0.5636 1.1136
313. 217005招商先锋 0.5680 2.5180 0.0034 0.60% 0.5646 2.5146
314. 560002益民红利 0.5676 1.4844 0.0052 0.92% 0.5624 1.4750
315. 350002天治品质 0.5674 3.0774 0.0030 0.53% 0.5644 3.0744
316. 320001诺安平衡 0.5637 2.8237 0.0040 0.71% 0.5597 2.8197
317. 519694交银施罗德蓝筹 0.5631 0.5781 0.0050 0.90% 0.5581 0.5731
318. 040002华安A股 0.5620 2.2144 0.0080 1.44% 0.5540 2.1881
319. 580001东吴嘉禾 0.5619 2.2819 0.0078 1.41% 0.5541 2.2741
320. 162207荷银效率 0.5610 1.3493 0.0020 0.36% 0.5590 1.3445
321. 050002博时裕富 0.5590 2.5390 0.0080 1.45% 0.5510 2.5310
322. 519035富国天博创新主题 0.5586 2.1853 0.0030 0.54% 0.5556 2.1773
323. 400003东方精选 0.5576 2.0987 0.0114 2.09% 0.5462 2.0677
324. 162607景顺资源 0.5560 2.5170 0.0070 1.28% 0.5490 2.5100
325. 050001博时增长 0.5530 3.0550 0.0050 0.91% 0.5480 3.0500
326. 040001华安创新 0.5520 2.6021 0.0060 1.10% 0.5460 2.5764
327. 200006长城股票 0.5513 1.9913 0.0064 1.17% 0.5449 1.9849
328. 020003国泰金龙行业 0.5500 2.5390 0.0060 1.10% 0.5440 2.5200
329. 310328新动力 0.5492 2.2140 0.0062 1.14% 0.5430 2.2027
330. 519994长信金利 0.5467 1.6525 0.0064 1.18% 0.5403 1.6370
331. 070099嘉实优质 0.5460 1.4420 0.0070 1.30% 0.5390 1.4350
332. 161903万家公用 0.5449 1.6967 0.0025 0.46% 0.5424 1.6923
333. 160607鹏华价值 0.5430 1.7450 0.0080 1.50% 0.5350 1.7220
334. 160603鹏华收益 0.5400 2.9860 0.0130 2.47% 0.5270 2.9730
335. 213001宝盈鸿利 0.5370 2.3731 0.0019 0.36% 0.5351 2.3705
336. 210001金鹰优选 0.5354 2.0593 0.0038 0.71% 0.5316 2.0535
337. 050201博时价值贰号 0.5310 1.9860 0.0060 1.14% 0.5250 1.9800
338. 398001中海成长 0.5300 2.2092 0.0036 0.68% 0.5264 2.2003
339. 519003海富收益 0.5300 2.1450 0.0070 1.34% 0.5230 2.1380
340. 090001大成价值增长 0.5248 3.1848 0.0049 0.94% 0.5199 3.1799
341. 160706嘉实300 0.5190 2.3870 0.0070 1.37% 0.5120 2.3800
342. 100022富国天瑞 0.5173 2.3975 0.0099 1.95% 0.5074 2.3740
343. 519996长信银利 0.5161 2.4361 0.0060 1.18% 0.5101 2.4301
344. 290002泰信先行 0.5156 2.1921 0.0032 0.62% 0.5124 2.1850
345. 040008华安策略优选 0.5145 2.0508 0.0047 0.92% 0.5098 2.0461
346. 020005国泰金马 0.5130 2.1760 0.0090 1.79% 0.5040 2.1410
347. 090003大成蓝筹稳健 0.5065 3.0765 0.0051 1.02% 0.5014 3.0714
348. 213002宝盈区域增长 0.5051 2.0724 0.0060 1.20% 0.4991 2.0620
349. 398011中海分红 0.5038 1.9038 0.0052 1.04% 0.4986 1.8986
350. 310358新经济 0.5011 1.8330 0.0061 1.23% 0.4950 1.8269
351. 360007光大保德信优势配置 0.5003 0.5003 0.0059 1.19% 0.4944 0.4944
352. 590002中邮核心成长 0.4988 0.4988 0.0115 2.36% 0.4873 0.4873
353. 519007海富回报 0.4980 1.9940 0.0070 1.43% 0.4910 1.9870
354. 270005广发聚丰 0.4937 3.0613 0.0066 1.36% 0.4871 3.0314
355. 460001友邦盛世 0.4932 2.1838 0.0045 0.92% 0.4887 2.1730
356. 519181万家和谐增长 0.4917 1.1343 0.0029 0.59% 0.4888 1.1292
357. 202007南方隆元 0.4910 0.4910 0.0120 2.51% 0.4790 0.4790
358. 410003华富成长 0.4882 0.7782 0.0036 0.74% 0.4846 0.7746
359. 400001东方龙 0.4866 2.2481 0.0037 0.77% 0.4829 2.2444
360. 519180万家180 0.4753 2.8153 0.0060 1.28% 0.4693 2.8093
361. 420001天弘精选 0.4732 1.4663 0.0026 0.55% 0.4706 1.4604
362. 162209泰达荷银市值优选 0.4715 0.4715 0.0037 0.79% 0.4678 0.4678
363. 240005华宝策略 0.4715 3.7068 0.0073 1.57% 0.4642 3.6901
364. 200007长城安心回报 0.4601 1.3458 0.0065 1.43% 0.4536 1.3312
365. 519019大成景阳 0.4570 3.4360 0.0030 0.66% 0.4540 3.4330
366. 090006大成财富 0.4560 2.2780 0.0030 0.66% 0.4530 2.2750
367. 519087新世纪优选 0.4458 1.9081 0.0080 1.83% 0.4378 1.8952
368. 233001巨田基础行业 0.4374 1.9824 0.0092 2.15% 0.4282 1.9732
369. 519005海富股票 0.4340 2.3830 0.0060 1.40% 0.4280 2.3770
370. 020011国泰沪深300 0.4120 0.5900 0.0060 1.48% 0.4060 0.5810
371. 163503天治核心成长 0.4036 1.7975 0.0036 0.90% 0.4000 1.7905