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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 4.9560 5.2360 0.0670 1.37% 4.8890 5.1690
2. 510180 180ETF 4.8120 4.8570 0.1390 2.97% 4.6730 4.7180
3. 377010上投α 3.6082 3.6482 0.0716 2.02% 3.5366 3.5766
4. 162204荷银精选 2.9307 3.1007 0.0427 1.48% 2.8880 3.0580
5. 110002易基策略 2.8020 3.5520 0.0510 1.85% 2.7510 3.5010
6. 070002嘉实增长 2.7730 3.3140 0.0440 1.61% 2.7290 3.2700
7. 159901深证100ETF 2.2900 2.4100 0.0410 1.82% 2.2490 2.3690
8. 070006嘉实服务 2.2890 2.6090 0.0390 1.73% 2.2500 2.5700
9. 260104景顺内需增长 2.2550 3.1250 0.0490 2.22% 2.2060 3.0760
10. 340006兴业全球视野 2.1387 2.1387 0.0419 2.00% 2.0968 2.0968
11. 202202南方避险 2.1096 2.6536 0.0028 0.13% 2.1068 2.6508
12. 002011华夏红利 2.0180 2.8510 0.0290 1.46% 1.9890 2.8220
13. 519008添富优势 2.0105 3.5705 0.0236 1.19% 1.9869 3.5469
14. 240008华宝收益 1.9853 1.9853 0.0461 2.38% 1.9392 1.9392
15. 375010上投优势 1.7643 4.3843 0.0257 1.48% 1.7386 4.3586
16. 378010上投先锋 1.7359 1.7359 0.0346 2.03% 1.7013 1.7013
17. 040005华安宏利 1.7355 2.1255 0.0296 1.74% 1.7059 2.0959
18. 510880红利ETF 1.7340 1.7340 0.0230 1.34% 1.7110 1.7110
19. 540001汇丰2016 1.7160 1.8160 0.0097 0.57% 1.7063 1.8063
20. 519692交银成长 1.6507 1.8307 0.0279 1.72% 1.6228 1.8028
21. 217002招商安泰平衡 1.6405 2.2555 0.0172 1.06% 1.6233 2.2383
22. 510050上证50ETF 1.5990 2.0360 0.0490 3.16% 1.5500 1.9780
23. 240009华宝先进 1.5555 1.5555 0.0347 2.28% 1.5208 1.5208
24. 360005光大红利 1.5464 2.2044 0.0358 2.37% 1.5106 2.1686
25. 000021华夏优势 1.5280 1.6480 0.0240 1.60% 1.5040 1.6240
26. 288002中信红利 1.5277 2.9277 0.0200 1.33% 1.5077 2.9077
27. 159902中小板 1.4980 1.4980 0.0320 2.18% 1.4660 1.4660
28. 151002银河收益 1.4943 1.8743 0.0028 0.19% 1.4915 1.8715
29. 288001中信经典 1.4360 2.4360 0.0167 1.18% 1.4193 2.4193
30. 160505博时主题 1.4300 2.8910 0.0340 2.44% 1.3960 2.8570
31. 255010德盛稳健 1.3980 2.0180 0.0200 1.45% 1.3780 1.9980
32. 450002国富弹性 1.3977 2.1077 0.0230 1.67% 1.3747 2.0847
33. 110013易方达科翔 1.3610 4.6410 0.0120 0.89% 1.3490 4.6290未公布未公布
34. 519690交银稳健 1.3283 2.1583 0.0307 2.37% 1.2976 2.1276
35. 162703广发小盘 1.3125 2.6225 0.0271 2.11% 1.2854 2.5954
36. 110001易基平稳 1.2840 2.5140 0.0210 1.66% 1.2630 2.4930
37. 162205荷银风险预算 1.2576 2.0076 0.0015 0.12% 1.2561 2.0061
38. 202003南方绩优成长 1.2574 1.6574 0.0219 1.77% 1.2355 1.6355
39. 100018富国天利债券 1.2453 1.7703 0.0021 0.17% 1.2432 1.7682
40. 070005嘉实债券 1.2160 1.6260 0.0040 0.33% 1.2120 1.6220
41. 180010银华优质增长 1.2068 2.4068 0.0228 1.93% 1.1840 2.3840
42. 240003宝康债券 1.1988 1.5988 0.0011 0.09% 1.1977 1.5977
43. 161603融通债券 1.1960 1.4210 0.0040 0.34% 1.1920 1.4170
44. 160605鹏华中国50 1.1940 2.7240 0.0190 1.62% 1.1750 2.7050
45. 270006广发优选 1.1831 1.8631 0.0185 1.59% 1.1646 1.8446
46. 163302摩根士丹利华鑫资源优选基金 1.1805 2.4155 0.0080 0.68% 1.1725 2.4075
47. 510080长盛债券 1.1762 1.8462 0.0047 0.40% 1.1715 1.8415
48. 519029华夏稳增 1.1720 1.8770 0.0170 1.47% 1.1550 1.8600
49. 160602鹏华普天债券 1.1650 1.2940 0.0010 0.09% 1.1640 1.2930
50. 160106南方高增 1.1632 2.4172 0.0162 1.41% 1.1470 2.4010
51. 050106博时稳定价值债券A类 1.1630 1.2010 0.0020 0.17% 1.1610 1.1990
52. 163801中银中国 1.1594 2.5894 0.0210 1.84% 1.1384 2.5684
53. 050006博时稳定价值债券B类 1.1590 1.1970 0.0030 0.26% 1.1560 1.1940
54. 001001华夏债券A/B 1.1570 1.4870 0.0020 0.17% 1.1550 1.4850
55. 260109景顺内需贰号 1.1520 1.5320 0.0220 1.95% 1.1300 1.5100
56. 200001长城久恒平衡 1.1520 2.2620 0.0170 1.50% 1.1350 2.2450
57. 001003华夏债券C类 1.1450 1.4750 0.0010 0.09% 1.1440 1.4740
58. 540002汇丰龙腾 1.1450 1.6110 0.0231 2.06% 1.1219 1.5879
59. 160608鹏华普天债券B 1.1410 1.2700 0.0020 0.18% 1.1390 1.2680
60. 217008招商安本增利 1.1343 1.2343 0.0022 0.19% 1.1321 1.2321
61. 050004博时精选 1.1323 2.5223 0.0200 1.80% 1.1123 2.5023
62. 240002宝康配置 1.1279 2.7179 0.0215 1.94% 1.1064 2.6964
63. 485105工银瑞信增强收益A类 1.1155 1.2155 0.0022 0.20% 1.1133 1.2133
64. 217003招商债券 1.1114 1.4279 0.0012 0.11% 1.1102 1.4267
65. 288102中信双利 1.1082 1.3472 0.0035 0.32% 1.1047 1.3437
66. 485005工银瑞信增强收益B类 1.1076 1.2076 0.0022 0.20% 1.1054 1.2054
67. 161609融通动力先锋 1.1050 1.5050 0.0220 2.03% 1.0830 1.4830
68. 485107工银瑞信添利A 1.1007 1.1007 0.0026 0.24% 1.0981 1.0981
69. 270009广发增强债券 1.0990 1.0990 0.0010 0.09% 1.0980 1.0980
70. 217203招商安泰债券B 1.0981 1.4146 0.0012 0.11% 1.0969 1.4134
71. 001011华夏希望债券A级 1.0980 1.0980 0.0020 0.18% 1.0960 1.0960
72. 485007工银瑞信添利B 1.0977 1.0977 0.0026 0.24% 1.0951 1.0951
73. 001013华夏希望债券C级 1.0950 1.0950 0.0010 0.09% 1.0940 1.0940
74. 481004工银成长 1.0896 1.0896 0.0098 0.91% 1.0798 1.0798
75. 530008建信稳定增利 1.0890 1.1040 0.0010 0.09% 1.0880 1.1030
76. 519519友邦增利A 1.0888 1.1218 0.0048 0.44% 1.0840 1.1170
77. 460003友邦增利B 1.0858 1.1188 0.0048 0.44% 1.0810 1.1140
78. 519667银河银信添利A 1.0851 1.1911 0.0033 0.30% 1.0818 1.1878
79. 519680交银增利A/B 1.0835 1.1135 0.0009 0.08% 1.0826 1.1126
80. 519666银河银信 1.0830 1.1890 0.0033 0.31% 1.0797 1.1857
81. 110008易方达稳健收益B 1.0826 1.1192 0.0018 0.17% 1.0808 1.1174
82. 519183万家双引擎 1.0818 1.0818 0.0143 1.34% 1.0675 1.0675
83. 040009华安收益A 1.0804 1.0804 0.0010 0.09% 1.0794 1.0794
84. 519682交银增利C类 1.0801 1.1101 0.0008 0.07% 1.0793 1.1093
85. 110007易方达稳健收益A 1.0792 1.1158 0.0018 0.17% 1.0774 1.1140
86. 110012易方达科汇 1.0780 4.6910 0.0150 1.41% 1.0630 4.6760
87. 040010华安收益B 1.0775 1.0775 0.0010 0.09% 1.0765 1.0765
88. 161902万家增强收益债券 1.0769 1.5179 0.0017 0.16% 1.0752 1.5161
89. 110017易方达增强回报A 1.0760 1.0760 0.0010 0.09% 1.0750 1.0750
90. 202102南方多利债券 1.0758 1.1410 0.0027 0.25% 1.0731 1.1383
91. 020002国泰金龙债券A类 1.0740 1.3430 0.0030 0.28% 1.0710 1.3400
92. 110018易方达增强回报B 1.0730 1.0730 0.0020 0.19% 1.0710 1.0710
93. 020012国泰金龙债券C类 1.0730 1.3420 0.0030 0.28% 1.0700 1.3390
94. 121001国投融华 1.0721 2.0241 0.0068 0.64% 1.0653 2.0173
95. 620002金元比联成长动力 1.0710 1.0710 0.0110 1.04% 1.0600 1.0600
96. 610002信达澳银精华灵活配置 1.0710 1.0710 0.0080 0.75% 1.0630 1.0630
97. 213007宝盈增强收益A/B 1.0689 1.0689 0.0010 0.09% 1.0679 1.0679
98. 460005友邦华泰价值增长 1.0687 1.0687 0.0266 2.55% 1.0421 1.0421
99. 213917宝盈增强收益C 1.0683 1.0683 0.0010 0.09% 1.0673 1.0673
100. 560005益民多利 1.0681 1.0681 0.0020 0.19% 1.0661 1.0661
101. 160612鹏华丰收债券 1.0680 1.0680 0.0010 0.09% 1.0670 1.0670
102. 395001中海稳健收益 1.0640 1.0940 0.0020 0.19% 1.0620 1.0920
103. 200009长城稳健增利 1.0630 1.0630 0.0040 0.38% 1.0590 1.0590
104. 320004诺安优化债券 1.0560 1.1056 0.0009 0.09% 1.0551 1.1047
105. 070013嘉实研究精选 1.0560 1.0560 0.0220 2.13% 1.0340 1.0340
106. 121009国投瑞银稳定增利 1.0528 1.0828 0.0013 0.12% 1.0515 1.0815
107. 420102天弘永利B 1.0522 1.0652 0.0019 0.18% 1.0503 1.0633
108. 090008大成强债 1.0519 1.0519 -0.0001 -0.01% 1.0520 1.0520
109. 180013银华领先 1.0517 1.0517 0.0052 0.50% 1.0465 1.0465
110. 519078汇添富增强收益 1.0510 1.0810 0.0020 0.19% 1.0490 1.0790
111. 550003信诚盛世蓝筹 1.0500 1.0500 0.0180 1.74% 1.0320 1.0320
112. 290003泰信双息债券 1.0497 1.1040 0.0014 0.13% 1.0483 1.1026
113. 420002天弘永利A 1.0495 1.0625 0.0019 0.18% 1.0476 1.0606
114. 090002大成债券 1.0492 1.4092 0.0021 0.20% 1.0471 1.4071
115. 002001华夏回报 1.0490 3.0610 0.0090 0.87% 1.0400 3.0520
116. 162102金鹰小盘 1.0481 1.7281 0.0276 2.70% 1.0205 1.7005
117. 410004华富收益增强A 1.0462 1.0662 0.0018 0.17% 1.0444 1.0644
118. 020018国泰金鹿保本(二期) 1.0450 1.0450 0.0010 0.10% 1.0440 1.0440
119. 410005华富收益增强B 1.0439 1.0639 0.0018 0.17% 1.0421 1.0621
120. 162006长城久富 1.0433 2.9241 0.0159 1.55% 1.0274 2.9082
121. 070015嘉实多元A 1.0430 1.0430 0.0030 0.29% 1.0400 1.0400
122. 070016嘉实多元B 1.0410 1.0410 0.0030 0.29% 1.0380 1.0380
123. 630002华商盛世成长 1.0361 1.0361 0.0032 0.31% 1.0329 1.0329
124. 310368申万巴黎竞争优势 1.0351 1.0351 0.0071 0.69% 1.0280 1.0280
125. 550004信诚三得益A 1.0350 1.0380 0.0020 0.19% 1.0330 1.0360
126. 550005信诚三得益B 1.0350 1.0380 0.0030 0.29% 1.0320 1.0350
127. 092002大成债券C类 1.0320 1.3920 0.0020 0.19% 1.0300 1.3900
128. 110011易方达中小盘 1.0313 1.0313 0.0200 1.98% 1.0113 1.0113
129. 270002广发稳健 1.0301 2.6501 0.0203 2.01% 1.0098 2.6298
130. 166002中欧蓝筹 1.0272 1.0272 0.0191 1.89% 1.0081 1.0081
131. 217011招商安心收益 1.0270 1.0270 0.0020 0.20% 1.0250 1.0250
132. 110009易基价值 1.0267 2.0767 0.0226 2.25% 1.0041 2.0541
133. 270008广发核心 1.0250 1.0250 0.0170 1.69% 1.0080 1.0080
134. 340001兴业转基 1.0250 2.4910 0.0048 0.47% 1.0202 2.4862
135. 620001金元比联宝石动力保本 1.0241 1.0241 0.0009 0.09% 1.0232 1.0232
136. 519066汇添富蓝筹稳健 1.0240 1.0240 0.0050 0.49% 1.0190 1.0190
137. 217010招商大盘蓝筹 1.0240 1.0240 0.0120 1.19% 1.0120 1.0120
138. 162210泰达荷银集利A 1.0237 1.0237 0.0020 0.20% 1.0217 1.0217
139. 180002银华保本增值 1.0235 1.1635 -0.0001 -0.01% 1.0236 1.1636
140. 162299泰达荷银集利C 1.0230 1.0230 0.0020 0.20% 1.0210 1.0210
141. 112002易策二号 1.0220 2.5570 0.0180 1.79% 1.0040 2.5390
142. 160613鹏华盛世 1.0200 1.0200 0.0020 0.20% 1.0180 1.0180
143. 519089新世纪优选成长 1.0199 1.0199 0.0061 0.60% 1.0138 1.0138
144. 660001农银成长 1.0197 1.0197 0.0096 0.95% 1.0101 1.0101
145. 290005泰信优势增长 1.0190 1.0190 0.0070 0.69% 1.0120 1.0120
146. 161605融通蓝筹 1.0190 2.1490 0.0170 1.70% 1.0020 2.1320
147. 519023海富通稳健添利 1.0190 1.0190 0.0030 0.30% 1.0160 1.0160
148. 070009嘉实短债 1.0175 1.1012 0.0003 0.03% 1.0172 1.1009
149. 080003长盛积极配置 1.0153 1.0153 0.0038 0.38% 1.0115 1.0115
150. 481008工银瑞信大盘蓝筹 1.0150 1.0150 0.0090 0.89% 1.0060 1.0060
151. 257040德盛红利 1.0150 1.0150 0.0040 0.40% 1.0110 1.0110
152. 450005富兰克林国海强化收益 1.0142 1.0142 0.0029 0.29% 1.0113 1.0113
153. 040011华安核心优选 1.0137 1.0137 0.0060 0.60% 1.0077 1.0077
154. 360008光大增利A类 1.0120 1.0120 0.0010 0.10% 1.0110 1.0110
155. 582001东吴优信稳健 1.0112 1.0112 0.0038 0.38% 1.0074 1.0074
156. 360009光大增利C类 1.0110 1.0110 0.0000 0.00% 1.0110 1.0110
157. 350006天治稳健双盈 1.0084 1.0084 0.0013 0.13% 1.0071 1.0071
158. 202211南方恒元 1.0080 1.0080 0.0010 0.10% 1.0070 1.0070
159. 260111景顺长城公司治理 1.0060 1.0060 0.0000 0.00% 1.0060 1.0060
160. 540004汇丰晋信2026生命周期 1.0040 1.0040 0.0050 0.50% 0.9990 0.9990
161. 571002诺德灵活配置 1.0029 1.0029 0.0003 0.03% 1.0026 1.0026
162. 519668银河竞争优势 1.0020 1.0020 0.0200 2.04% 0.9820 0.9820
163. 202011南方价值 1.0010 1.0010 0.0070 0.70% 0.9940 0.9940
164. 420003天弘永定 1.0001 1.0001 0.0000 0.00% 1.0001 1.0001
165. 530006建信精选 1.0000 1.0000 0.0000 0.00% 1.0000 1.0000
166. 450003国富潜力 0.9997 0.9997 0.0172 1.75% 0.9825 0.9825
167. 202101南方宝元债券 0.9931 2.2131 0.0070 0.71% 0.9861 2.2061
168. 050010博时特许价值 0.9920 0.9920 0.0180 1.85% 0.9740 0.9740
169. 161005富国天惠 0.9904 2.4904 0.0166 1.70% 0.9738 2.4738
170. 162208泰达荷银首选 0.9883 1.0383 0.0178 1.83% 0.9705 1.0205
171. 240001宝康消费 0.9795 2.9799 0.0172 1.79% 0.9623 2.9371
172. 000001华夏成长 0.9790 2.6600 0.0110 1.14% 0.9680 2.6490
173. 050007博时平衡配置 0.9750 2.0360 0.0110 1.14% 0.9640 2.0250
174. 310318盛利配置 0.9744 1.7104 0.0016 0.16% 0.9728 1.7088
175. 121006国投瑞银稳健增长 0.9690 0.9690 0.0080 0.83% 0.9610 0.9610
176. 450004富兰克林国海深化价值 0.9640 0.9640 0.0081 0.85% 0.9559 0.9559
177. 162203荷银稳定 0.9491 2.4491 0.0049 0.52% 0.9442 2.4442
178. 580002东吴动力 0.9451 1.4651 0.0088 0.94% 0.9363 1.4563
179. 350005天治创新先锋 0.9437 0.9437 0.0204 2.21% 0.9233 0.9233
180. 080002长盛创新先锋 0.9406 0.9406 0.0136 1.47% 0.9270 0.9270
181. 519991长信双利优选 0.9390 0.9390 0.0110 1.19% 0.9280 0.9280
182. 320006诺安灵活配置 0.9370 0.9370 0.0100 1.08% 0.9270 0.9270
183. 373020上投摩根双核平衡 0.9336 0.9336 0.0124 1.35% 0.9212 0.9212
184. 160610鹏华动力 0.9160 1.1160 0.0200 2.23% 0.8960 1.0960
185. 110005易基积极 0.9086 3.1811 0.0177 1.99% 0.8909 3.1365
186. 590001中邮核心 0.8991 2.1191 0.0249 2.85% 0.8742 2.0942
187. 400007东方策略成长 0.8918 0.8918 0.0147 1.68% 0.8771 0.8771
188. 161706招商成长 0.8854 2.7957 0.0167 1.92% 0.8687 2.7790
189. 160105南方积配 0.8851 2.2491 0.0130 1.49% 0.8721 2.2361
190. 163805中银策略 0.8791 0.8791 0.0192 2.23% 0.8599 0.8599
191. 161604融通深证100 0.8760 2.0460 0.0160 1.86% 0.8600 2.0300
192. 270001广发聚富 0.8668 3.1768 0.0112 1.31% 0.8556 3.1656
193. 213003宝盈策略 0.8596 1.0596 0.0175 2.08% 0.8421 1.0421
194. 202001南方稳健成长 0.8554 2.6504 0.0119 1.41% 0.8435 2.6385
195. 398021中海能源 0.8494 0.9294 0.0148 1.77% 0.8346 0.9146
196. 257030德盛优势 0.8490 0.9490 0.0170 2.04% 0.8320 0.9320
197. 163402兴业趋势 0.8476 4.0044 0.0129 1.55% 0.8347 3.9529
198. 002021华回报二 0.8470 2.1350 0.0070 0.83% 0.8400 2.1280
199. 100029富国天成红利 0.8465 0.8465 0.0119 1.43% 0.8346 0.8346
200. 160311华夏蓝筹核心(LOF) 0.8460 2.6840 0.0100 1.20% 0.8360 2.6600
201. 260101景顺长城优选 0.8383 2.7290 0.0184 2.24% 0.8199 2.7106
202. 217009招商价值 0.8372 0.8372 0.0131 1.59% 0.8241 0.8241
203. 121005国投瑞银创新 0.8365 1.6351 0.0113 1.37% 0.8252 1.6164
204. 110010易基价值成长 0.8346 0.8946 0.0165 2.02% 0.8181 0.8781
205. 519001银华优选股票 0.8330 2.9127 0.0169 2.07% 0.8161 2.8581
206. 050008博时第三产业成长 0.8310 1.8380 0.0150 1.84% 0.8160 1.8050
207. 340007兴业社会责任 0.8310 0.8310 0.0170 2.09% 0.8140 0.8140
208. 519015海富通精选2号 0.8300 0.8300 0.0120 1.47% 0.8180 0.8180
209. 540003汇丰晋信策略 0.8205 0.8205 0.0119 1.47% 0.8086 0.8086
210. 460002友邦华泰积极成长 0.8158 0.8158 0.0161 2.01% 0.7997 0.7997
211. 180001银华优势企业 0.8143 2.4343 0.0095 1.18% 0.8048 2.4248
212. 519068添富焦点 0.8133 0.9633 0.0120 1.50% 0.8013 0.9513
213. 200002长城久泰 0.8108 3.6708 0.0208 2.63% 0.7900 3.6500
214. 253010德盛安心 0.8000 1.7430 0.0100 1.27% 0.7900 1.7240
215. 360006光大增长 0.7968 2.0768 0.0207 2.67% 0.7761 2.0561
216. 450001国富收益 0.7964 1.6822 0.0112 1.43% 0.7852 1.6630
217. 260108景顺成长 0.7950 2.1450 0.0110 1.40% 0.7840 2.1340
218. 290004泰信优质 0.7871 1.2871 0.0196 2.55% 0.7675 1.2675
219. 162201荷银成长 0.7787 2.4887 0.0143 1.87% 0.7644 2.4744
220. 580003东吴行业轮动 0.7738 0.7738 0.0133 1.75% 0.7605 0.7605
221. 162605景顺鼎益 0.7710 2.8710 0.0150 1.98% 0.7560 2.8560
222. 070011嘉实策略 0.7700 0.9600 0.0140 1.85% 0.7560 0.9460
223. 377020上投内需动力 0.7668 0.8668 0.0144 1.91% 0.7524 0.8524
224. 100016富国天源平衡 0.7646 2.0252 0.0103 1.37% 0.7543 2.0149
225. 610001信达澳银增长 0.7586 0.9586 0.0123 1.65% 0.7463 0.9463
226. 213008宝盈资源优选 0.7563 0.8226 0.0143 1.93% 0.7420 0.8071
227. 040007华安成长 0.7529 2.0678 0.0144 1.95% 0.7385 2.0534
228. 530001建信价值 0.7463 1.9905 0.0127 1.73% 0.7336 1.9778
229. 166001中欧趋势 0.7438 0.9438 0.0157 2.16% 0.7281 0.9281
230. 519013海富优势 0.7400 1.4960 0.0180 2.49% 0.7220 1.4780
231. 070010嘉实主题 0.7380 2.2460 0.0200 2.79% 0.7180 2.2260
232. 202002南稳贰号 0.7379 1.5683 0.0100 1.37% 0.7279 1.5470
233. 510081长盛精选 0.7351 2.4351 0.0169 2.35% 0.7182 2.4182
234. 160611鹏华优质治理(LOF) 0.7350 0.7350 0.0130 1.80% 0.7220 0.7220
235. 202005南方成份精选 0.7332 0.7332 0.0099 1.37% 0.7233 0.7233
236. 519688交银精选 0.7329 2.7287 0.0145 2.02% 0.7184 2.7142
237. 070003嘉实稳健 0.7300 2.2420 0.0100 1.39% 0.7200 2.2210
238. 519021金鼎价值精选 0.7240 1.3690 0.0190 2.70% 0.7050 1.3500
239. 373010上投双息 0.7230 2.1522 0.0101 1.42% 0.7129 2.1421
240. 161610融通领先成长(LOF) 0.7220 1.9360 0.0130 1.83% 0.7090 1.9030
241. 320003诺安股票 0.7200 2.6035 0.0134 1.90% 0.7066 2.5901
242. 040004华安宝利 0.7080 2.9880 0.0090 1.29% 0.6990 2.9790
243. 519300大成300 0.7062 2.0262 0.0183 2.66% 0.6879 2.0079
244. 020009国泰金鹏蓝筹 0.6970 1.5820 0.0180 2.65% 0.6790 1.5640
245. 206001鹏华行业成长 0.6944 2.6674 0.0085 1.24% 0.6859 2.6366
246. 160805长盛同智 0.6899 2.0311 0.0103 1.52% 0.6796 2.0208
247. 180003银华道琼斯88 0.6877 2.4877 0.0152 2.26% 0.6725 2.4725
248. 161607融通巨潮 0.6860 2.2000 0.0180 2.69% 0.6680 2.1820
249. 080001长盛成长 0.6840 2.5280 0.0100 1.48% 0.6740 2.5180
250. 519017大成成长 0.6810 1.7330 0.0110 1.64% 0.6700 1.7220
251. 570001诺德价值优势 0.6805 0.6805 0.0110 1.64% 0.6695 0.6695
252. 519993长信增利 0.6803 1.9193 0.0154 2.32% 0.6649 1.9039
253. 162202荷银周期 0.6790 2.6040 0.0067 1.00% 0.6723 2.5973
254. 121003国投股票 0.6770 2.1170 0.0121 1.82% 0.6649 2.1049
255. 100020富国天益 0.6768 3.6881 0.0078 1.17% 0.6690 3.6803
256. 519100长盛100 0.6767 1.2467 0.0183 2.78% 0.6584 1.2284
257. 090004大成精选增值 0.6710 2.5715 0.0112 1.70% 0.6598 2.5603
258. 260110景顺长城精选蓝筹 0.6690 0.6690 0.0150 2.29% 0.6540 0.6540
259. 163803中银增长 0.6673 2.1266 0.0123 1.88% 0.6550 2.0953
260. 240010华宝兴业行业精选 0.6645 0.6645 0.0135 2.07% 0.6510 0.6510
261. 481001工银价值 0.6626 2.8056 0.0111 1.70% 0.6515 2.7653
262. 481006工银瑞信红利 0.6612 0.7012 0.0075 1.15% 0.6537 0.6937
263. 180012银华富裕 0.6610 1.5960 0.0112 1.72% 0.6498 1.5848
264. 530003建信成长 0.6570 2.1070 0.0111 1.72% 0.6459 2.0959
265. 070001嘉实成长 0.6543 2.6549 0.0053 0.82% 0.6490 2.6459
266. 310308盛利精选 0.6492 2.2212 0.0072 1.12% 0.6420 2.2140
267. 000031华夏复兴 0.6490 0.6490 0.0100 1.56% 0.6390 0.6390
268. 151001银河稳健 0.6479 2.6961 0.0083 1.30% 0.6396 2.6847
269. 020010国泰金牛创新成长 0.6460 0.6960 0.0200 3.19% 0.6260 0.6760
270. 550001信诚四季 0.6442 1.8052 0.0119 1.88% 0.6323 1.7933
271. 350001天治财富 0.6437 2.1890 0.0006 0.09% 0.6431 2.1884
272. 150103银河银泰 0.6401 3.1801 0.0074 1.17% 0.6327 3.1727
273. 163804中银收益 0.6371 1.8171 0.0108 1.72% 0.6263 1.8063
274. 121002国投景气 0.6370 2.6060 0.0068 1.08% 0.6302 2.5992
275. 217001招商安泰股票 0.6352 3.2492 0.0115 1.84% 0.6237 3.2377
276. 257010德盛小盘 0.6260 2.7560 0.0110 1.79% 0.6150 2.7450
277. 410001华富优选 0.6245 1.8844 0.0163 2.68% 0.6082 1.8546
278. 630001华商领先企业 0.6236 0.7286 0.0136 2.23% 0.6100 0.7150
279. 161601新 蓝筹 0.6233 2.9183 0.0035 0.56% 0.6198 2.9148
280. 161606融通行业 0.6230 2.5630 0.0140 2.30% 0.6090 2.5490
281. 483003工银平衡 0.6214 1.5595 0.0096 1.57% 0.6118 1.5423
282. 560003益民创新优势 0.6209 0.6409 0.0109 1.79% 0.6100 0.6300
283. 519110浦银价值 0.6200 0.6200 0.0110 1.81% 0.6090 0.6090
284. 519018汇添均衡 0.6140 1.7949 0.0086 1.42% 0.6054 1.7725
285. 257020德盛精选 0.6130 2.2490 0.0130 2.17% 0.6000 2.2290
286. 110029易方达科讯 0.6129 3.8166 0.0106 1.76% 0.6023 3.7866
287. 360001量化核心 0.6106 2.5543 0.0181 3.05% 0.5925 2.5362
288. 240004华宝动力 0.6100 3.1200 0.0116 1.94% 0.5984 3.1084
289. 110003易基50 0.6099 2.4599 0.0190 3.22% 0.5909 2.4409
290. 121008国投瑞银成长优选 0.6088 1.3347 0.0108 1.81% 0.5980 1.3110
291. 020001国泰金鹰增长 0.6050 3.4780 0.0140 2.37% 0.5910 3.4640
292. 160910大成创新成长(LOF) 0.6050 1.8160 0.0080 1.34% 0.5970 1.8080
293. 160314华夏行业精选 0.6040 2.9890 0.0120 2.03% 0.5920 2.9460
294. 200008长城品牌优选 0.6032 0.6032 0.0161 2.74% 0.5871 0.5871
295. 050009博时新兴成长 0.6010 2.2550 0.0100 1.69% 0.5910 2.2170
296. 519039长盛同德 0.6010 1.7222 0.0122 2.07% 0.5888 1.6872
297. 260103景顺长城动力 0.5996 2.8896 0.0084 1.42% 0.5912 2.8812
298. 270007广发大盘成长 0.5974 0.5974 0.0111 1.89% 0.5863 0.5863
299. 550002信诚精萃 0.5970 1.4395 0.0143 2.45% 0.5827 1.4079
300. 100026富国天合稳健 0.5969 1.9764 0.0099 1.69% 0.5870 1.9665
301. 519011海富精选 0.5955 2.8629 0.0102 1.74% 0.5853 2.8292
302. 320005诺安价值 0.5894 1.5344 0.0073 1.25% 0.5821 1.5271
303. 530005建信配置 0.5892 1.1392 0.0119 2.06% 0.5773 1.1273
304. 040002华安A股 0.5830 2.2833 0.0140 2.46% 0.5690 2.2373
305. 217005招商先锋 0.5819 2.5319 0.0098 1.71% 0.5721 2.5221
306. 050002博时裕富 0.5810 2.5610 0.0150 2.65% 0.5660 2.5460
307. 560002益民红利 0.5789 1.5048 0.0084 1.47% 0.5705 1.4896
308. 350002天治品质 0.5779 3.0879 0.0084 1.48% 0.5695 3.0795
309. 519694交银施罗德蓝筹 0.5777 0.5927 0.0091 1.60% 0.5686 0.5836
310. 200006长城股票 0.5754 2.0154 0.0179 3.21% 0.5575 1.9975
311. 400003东方精选 0.5750 2.1461 0.0081 1.43% 0.5669 2.1240
312. 320001诺安平衡 0.5750 2.8350 0.0067 1.18% 0.5683 2.8283
313. 519035富国天博创新主题 0.5734 2.2249 0.0073 1.29% 0.5661 2.2054
314. 162207荷银效率 0.5730 1.3782 0.0061 1.08% 0.5669 1.3635
315. 162607景顺资源 0.5730 2.5340 0.0110 1.96% 0.5620 2.5230
316. 580001东吴嘉禾 0.5721 2.2921 0.0084 1.49% 0.5637 2.2837
317. 020003国泰金龙行业 0.5680 2.5950 0.0130 2.34% 0.5550 2.5540
318. 050001博时增长 0.5650 3.0670 0.0090 1.62% 0.5560 3.0580
319. 310328新动力 0.5648 2.2423 0.0114 2.06% 0.5534 2.2216
320. 519994长信金利 0.5630 1.6920 0.0125 2.27% 0.5505 1.6617
321. 040001华安创新 0.5620 2.6451 0.0080 1.44% 0.5540 2.6107
322. 161903万家公用 0.5598 1.7231 0.0077 1.39% 0.5521 1.7095
323. 160607鹏华价值 0.5580 1.7890 0.0100 1.82% 0.5480 1.7600
324. 160603鹏华收益 0.5570 3.0030 0.0100 1.83% 0.5470 2.9930
325. 070099嘉实优质 0.5570 1.4530 0.0040 0.72% 0.5530 1.4490
326. 210001金鹰优选 0.5473 2.0775 0.0082 1.52% 0.5391 2.0650
327. 519003海富收益 0.5440 2.1590 0.0100 1.87% 0.5340 2.1490
328. 398001中海成长 0.5420 2.2391 0.0093 1.75% 0.5327 2.2160
329. 160706嘉实300 0.5410 2.4090 0.0150 2.85% 0.5260 2.3940
330. 213001宝盈鸿利 0.5404 2.3778 0.0037 0.69% 0.5367 2.3727
331. 090001大成价值增长 0.5393 3.1993 0.0093 1.75% 0.5300 3.1900
332. 020005国泰金马 0.5390 2.2800 0.0150 2.86% 0.5240 2.2200
333. 050201博时价值贰号 0.5380 1.9930 0.0080 1.51% 0.5300 1.9850
334. 100022富国天瑞 0.5353 2.4402 0.0126 2.41% 0.5227 2.4103
335. 519996长信银利 0.5305 2.4505 0.0119 2.29% 0.5186 2.4386
336. 040008华安策略优选 0.5298 2.0661 0.0087 1.67% 0.5211 2.0574
337. 290002泰信先行 0.5247 2.2120 0.0063 1.22% 0.5184 2.1982
338. 090003大成蓝筹稳健 0.5214 3.0914 0.0090 1.76% 0.5124 3.0824
339. 590002中邮核心成长 0.5169 0.5169 0.0126 2.50% 0.5043 0.5043
340. 360007光大保德信优势配置 0.5161 0.5161 0.0110 2.18% 0.5051 0.5051
341. 398011中海分红 0.5147 1.9147 0.0095 1.88% 0.5052 1.9052
342. 213002宝盈区域增长 0.5146 2.0889 0.0071 1.40% 0.5075 2.0766
343. 519007海富回报 0.5130 2.0090 0.0120 2.40% 0.5010 1.9970
344. 310358新经济 0.5125 1.8444 0.0068 1.34% 0.5057 1.8376
345. 410003华富成长 0.5083 0.7983 0.0120 2.42% 0.4963 0.7863
346. 270005广发聚丰 0.5074 3.1233 0.0095 1.91% 0.4979 3.0803
347. 460001友邦盛世 0.5049 2.2117 0.0060 1.20% 0.4989 2.1974
348. 519181万家和谐增长 0.5033 1.1546 0.0096 1.94% 0.4937 1.1378
349. 202007南方隆元 0.5030 0.5030 0.0110 2.24% 0.4920 0.4920
350. 519180万家180 0.4960 2.8360 0.0144 2.99% 0.4816 2.8216
351. 400001东方龙 0.4954 2.2569 0.0057 1.16% 0.4897 2.2512
352. 420001天弘精选 0.4845 1.4916 0.0083 1.74% 0.4762 1.4730
353. 240005华宝策略 0.4826 3.7323 0.0064 1.34% 0.4762 3.7176
354. 162209泰达荷银市值优选 0.4815 0.4815 0.0067 1.41% 0.4748 0.4748
355. 200007长城安心回报 0.4750 1.3793 0.0100 2.15% 0.4650 1.3568
356. 519019大成景阳 0.4680 3.4470 0.0070 1.52% 0.4610 3.4400
357. 090006大成财富 0.4680 2.2900 0.0070 1.52% 0.4610 2.2830
358. 519087新世纪优选 0.4612 1.9329 0.0122 2.72% 0.4490 1.9133
359. 233001巨田基础行业 0.4549 1.9999 0.0076 1.70% 0.4473 1.9923
360. 519005海富股票 0.4500 2.3990 0.0120 2.74% 0.4380 2.3870
361. 020011国泰沪深300 0.4290 0.6140 0.0110 2.63% 0.4180 0.5980
362. 163503天治核心成长 0.4134 1.8166 0.0063 1.55% 0.4071 1.8043