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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 4.9220 5.2020 0.0190 0.39% 4.9030 5.1830
2. 510180 180ETF 4.5740 4.6190 0.0080 0.18% 4.5660 4.6110
3. 377010上投α 3.5507 3.5907 0.0251 0.71% 3.5256 3.5656
4. 162204荷银精选 2.8914 3.0614 0.0219 0.76% 2.8695 3.0395
5. 070002嘉实增长 2.7780 3.3190 0.0350 1.28% 2.7430 3.2840
6. 110002易基策略 2.7620 3.5120 0.0130 0.47% 2.7490 3.4990
7. 070006嘉实服务 2.2580 2.5780 0.0200 0.89% 2.2380 2.5580
8. 159901深证100ETF 2.2240 2.3440 0.0160 0.72% 2.2080 2.3280
9. 260104景顺内需增长 2.1900 3.0600 0.0130 0.60% 2.1770 3.0470
10. 202202南方避险 2.1266 2.6706 0.0064 0.30% 2.1202 2.6642
11. 340006兴业全球视野 2.0677 2.0677 0.0081 0.39% 2.0596 2.0596
12. 519008添富优势 1.9942 3.5542 0.0127 0.64% 1.9815 3.5415
13. 002011华夏红利 1.9900 2.8230 0.0100 0.51% 1.9800 2.8130
14. 240008华宝收益 1.9140 1.9140 0.0104 0.55% 1.9036 1.9036
15. 540001汇丰2016 1.7119 1.8119 0.0042 0.25% 1.7077 1.8077
16. 378010上投先锋 1.7100 1.7100 0.0122 0.72% 1.6978 1.6978
17. 040005华安宏利 1.7048 2.0948 0.0090 0.53% 1.6958 2.0858
18. 375010上投优势 1.6996 4.3196 0.0141 0.84% 1.6855 4.3055
19. 510880红利ETF 1.6550 1.6550 0.0020 0.12% 1.6530 1.6530
20. 217002招商安泰平衡 1.6231 2.2381 0.0069 0.43% 1.6162 2.2312
21. 519692交银成长 1.6209 1.8009 0.0125 0.78% 1.6084 1.7884
22. 288002中信红利 1.5218 2.9218 0.0155 1.03% 1.5063 2.9063
23. 151002银河收益 1.5084 1.8884 0.0059 0.39% 1.5025 1.8825
24. 510050上证50ETF 1.5080 1.9280 -0.0020 -0.13% 1.5100 1.9310
25. 240009华宝先进 1.5051 1.5051 0.0093 0.62% 1.4958 1.4958
26. 360005光大红利 1.5043 2.1623 0.0096 0.64% 1.4947 2.1527
27. 000021华夏优势 1.5020 1.6220 0.0090 0.60% 1.4930 1.6130
28. 159902中小板 1.4580 1.4580 0.0200 1.39% 1.4380 1.4380
29. 288001中信经典 1.4135 2.4135 0.0062 0.44% 1.4073 2.4073
30. 255010德盛稳健 1.3810 2.0010 0.0010 0.07% 1.3800 2.0000
31. 160505博时主题 1.3790 2.8400 0.0050 0.36% 1.3740 2.8350
32. 450002国富弹性 1.3740 2.0840 0.0026 0.19% 1.3714 2.0814
33. 519690交银稳健 1.2928 2.1228 0.0057 0.44% 1.2871 2.1171
34. 162703广发小盘 1.2648 2.5748 0.0095 0.76% 1.2553 2.5653
35. 100018富国天利债券 1.2599 1.7849 0.0048 0.38% 1.2551 1.7801
36. 162205荷银风险预算 1.2568 2.0068 0.0006 0.05% 1.2562 2.0062
37. 110001易基平稳 1.2530 2.4830 0.0020 0.16% 1.2510 2.4810
38. 202003南方绩优成长 1.2479 1.6479 0.0089 0.72% 1.2390 1.6390
39. 070005嘉实债券 1.2270 1.6370 0.0050 0.41% 1.2220 1.6320
40. 161603融通债券 1.2120 1.4370 0.0060 0.50% 1.2060 1.4310
41. 510080长盛债券 1.1872 1.8572 0.0069 0.58% 1.1803 1.8503
42. 240003宝康债券 1.1860 1.6060 -0.0182 -1.51% 1.2042 1.6042
43. 160605鹏华中国50 1.1780 2.7080 0.0070 0.60% 1.1710 2.7010
44. 180010银华优质增长 1.1751 2.3751 0.0062 0.53% 1.1689 2.3689
45. 163302摩根士丹利华鑫资源优选基金 1.1606 2.3956 0.0060 0.52% 1.1546 2.3896
46. 270006广发优选 1.1605 1.8405 0.0025 0.22% 1.1580 1.8380
47. 001001华夏债券A/B 1.1490 1.4990 0.0050 0.44% 1.1440 1.4940
48. 160106南方高增 1.1466 2.4006 0.0076 0.67% 1.1390 2.3930
49. 217008招商安本增利 1.1451 1.2451 0.0050 0.44% 1.1401 1.2401
50. 519029华夏稳增 1.1450 1.8500 0.0050 0.44% 1.1400 1.8450
51. 163801中银中国 1.1402 2.5702 0.0067 0.59% 1.1335 2.5635
52. 001003华夏债券C类 1.1370 1.4870 0.0040 0.35% 1.1330 1.4830
53. 200001长城久恒平衡 1.1360 2.2460 0.0090 0.80% 1.1270 2.2370
54. 485105工银瑞信增强收益A类 1.1299 1.2299 0.0070 0.62% 1.1229 1.2229
55. 217003招商债券 1.1262 1.4427 0.0063 0.56% 1.1199 1.4364
56. 288102中信双利 1.1254 1.3644 0.0054 0.48% 1.1200 1.3590
57. 160602鹏华普天债券 1.1220 1.3010 0.0030 0.27% 1.1190 1.2980
58. 485005工银瑞信增强收益B类 1.1218 1.2218 0.0069 0.62% 1.1149 1.2149
59. 260109景顺内需贰号 1.1200 1.5000 0.0050 0.45% 1.1150 1.4950
60. 540002汇丰龙腾 1.1143 1.5803 0.0038 0.34% 1.1105 1.5765
61. 217203招商安泰债券B 1.1126 1.4291 0.0062 0.56% 1.1064 1.4229
62. 270009广发增强债券 1.1110 1.1110 0.0050 0.45% 1.1060 1.1060
63. 050106博时稳定价值债券A类 1.1050 1.2130 0.0040 0.36% 1.1010 1.2090
64. 050004博时精选 1.1044 2.4944 0.0064 0.58% 1.0980 2.4880
65. 530008建信稳定增利 1.1000 1.1150 0.0040 0.36% 1.0960 1.1110
66. 050006博时稳定价值债券B类 1.1000 1.2080 0.0040 0.36% 1.0960 1.2040
67. 240002宝康配置 1.0987 2.6887 0.0064 0.59% 1.0923 2.6823
68. 160608鹏华普天债券B 1.0980 1.2770 0.0040 0.37% 1.0940 1.2730
69. 519519友邦增利A 1.0979 1.1309 0.0063 0.58% 1.0916 1.1246
70. 519667银河银信添利A 1.0966 1.2026 0.0057 0.52% 1.0909 1.1969
71. 519680交银增利A/B 1.0962 1.1262 0.0047 0.43% 1.0915 1.1215
72. 460003友邦增利B 1.0948 1.1278 0.0062 0.57% 1.0886 1.1216
73. 519666银河银信 1.0944 1.2004 0.0057 0.52% 1.0887 1.1947
74. 110017易方达增强回报A 1.0940 1.0940 0.0060 0.55% 1.0880 1.0880
75. 519682交银增利C类 1.0927 1.1227 0.0047 0.43% 1.0880 1.1180
76. 040009华安收益A 1.0926 1.0926 0.0053 0.49% 1.0873 1.0873
77. 485107工银瑞信添利A 1.0925 1.1125 0.0062 0.57% 1.0863 1.1063
78. 110018易方达增强回报B 1.0900 1.0900 0.0050 0.46% 1.0850 1.0850
79. 040010华安收益B 1.0896 1.0896 0.0053 0.49% 1.0843 1.0843
80. 485007工银瑞信添利B 1.0893 1.1093 0.0061 0.56% 1.0832 1.1032
81. 161902万家增强收益债券 1.0892 1.5311 0.0037 0.34% 1.0855 1.5271
82. 020002国泰金龙债券A类 1.0890 1.3580 0.0070 0.65% 1.0820 1.3510
83. 020012国泰金龙债券C类 1.0870 1.3560 0.0070 0.65% 1.0800 1.3490
84. 202102南方多利债券 1.0863 1.1515 0.0054 0.50% 1.0809 1.1461
85. 395001中海稳健收益 1.0790 1.1090 0.0080 0.75% 1.0710 1.1010
86. 001011华夏希望债券A级 1.0780 1.1080 0.0040 0.37% 1.0740 1.1040
87. 200009长城稳健增利 1.0780 1.0780 0.0070 0.65% 1.0710 1.0710
88. 560005益民多利 1.0777 1.0777 0.0035 0.33% 1.0742 1.0742
89. 213007宝盈增强收益A/B 1.0775 1.0775 0.0035 0.33% 1.0740 1.0740
90. 213917宝盈增强收益C 1.0768 1.0768 0.0035 0.33% 1.0733 1.0733
91. 001013华夏希望债券C级 1.0760 1.1060 0.0040 0.37% 1.0720 1.1020
92. 161609融通动力先锋 1.0750 1.4750 0.0080 0.75% 1.0670 1.4670
93. 481004工银成长 1.0741 1.0741 0.0074 0.69% 1.0667 1.0667
94. 519183万家双引擎 1.0675 1.0675 0.0020 0.19% 1.0655 1.0655
95. 121001国投融华 1.0657 2.0177 0.0026 0.24% 1.0631 2.0151
96. 121009国投瑞银稳定增利 1.0630 1.0930 0.0033 0.31% 1.0597 1.0897
97. 519078汇添富增强收益 1.0620 1.0920 0.0050 0.47% 1.0570 1.0870
98. 090008大成强债 1.0608 1.0608 0.0038 0.36% 1.0570 1.0570
99. 420102天弘永利B 1.0592 1.0722 0.0032 0.30% 1.0560 1.0690
100. 320004诺安优化债券 1.0591 1.1087 0.0010 0.09% 1.0581 1.1077
101. 620002金元比联成长动力 1.0590 1.0590 0.0040 0.38% 1.0550 1.0550
102. 290003泰信双息债券 1.0590 1.1133 0.0031 0.29% 1.0559 1.1102
103. 090002大成债券 1.0588 1.4188 0.0047 0.45% 1.0541 1.4141
104. 420002天弘永利A 1.0564 1.0694 0.0032 0.30% 1.0532 1.0662
105. 410004华富收益增强A 1.0550 1.0750 0.0043 0.41% 1.0507 1.0707
106. 160612鹏华丰收债券 1.0550 1.0750 0.0030 0.29% 1.0520 1.0720
107. 410005华富收益增强B 1.0526 1.0726 0.0043 0.41% 1.0483 1.0683
108. 110008易方达稳健收益B 1.0521 1.1267 0.0023 0.22% 1.0498 1.1244
109. 180013银华领先 1.0518 1.0518 0.0044 0.42% 1.0474 1.0474
110. 070015嘉实多元A 1.0510 1.0510 0.0050 0.48% 1.0460 1.0460
111. 610002信达澳银精华灵活配置 1.0510 1.0510 0.0030 0.29% 1.0480 1.0480
112. 110007易方达稳健收益A 1.0506 1.1232 0.0023 0.22% 1.0483 1.1209
113. 070016嘉实多元B 1.0500 1.0500 0.0060 0.57% 1.0440 1.0440
114. 020018国泰金鹿保本(二期) 1.0490 1.0490 0.0010 0.10% 1.0480 1.0480
115. 110012易方达科汇 1.0490 4.6610 0.0000 0.00% 1.0490 4.6610
116. 070013嘉实研究精选 1.0480 1.0480 0.0100 0.96% 1.0380 1.0380
117. 550004信诚三得益A 1.0450 1.0480 0.0040 0.38% 1.0410 1.0440
118. 550005信诚三得益B 1.0450 1.0480 0.0050 0.48% 1.0400 1.0430
119. 092002大成债券C类 1.0414 1.4014 0.0046 0.44% 1.0368 1.3968
120. 002001华夏回报 1.0390 3.0510 0.0040 0.39% 1.0350 3.0470
121. 630002华商盛世成长 1.0383 1.0383 0.0037 0.36% 1.0346 1.0346
122. 217011招商安心收益 1.0380 1.0380 0.0050 0.48% 1.0330 1.0330
123. 550003信诚盛世蓝筹 1.0370 1.0370 0.0060 0.58% 1.0310 1.0310
124. 162210泰达荷银集利A 1.0368 1.0368 0.0052 0.50% 1.0316 1.0316
125. 162299泰达荷银集利C 1.0360 1.0360 0.0052 0.50% 1.0308 1.0308
126. 162102金鹰小盘 1.0341 1.7141 0.0114 1.11% 1.0227 1.7027
127. 519089新世纪优选成长 1.0334 1.0334 0.0081 0.79% 1.0253 1.0253
128. 310368申万巴黎竞争优势 1.0318 1.0318 0.0036 0.35% 1.0282 1.0282
129. 080003长盛积极配置 1.0309 1.0309 0.0061 0.60% 1.0248 1.0248
130. 180002银华保本增值 1.0305 1.1705 0.0027 0.26% 1.0278 1.1678
131. 620001金元比联宝石动力保本 1.0299 1.0299 0.0015 0.15% 1.0284 1.0284
132. 519023海富通稳健添利 1.0290 1.0290 0.0050 0.49% 1.0240 1.0240
133. 450005富兰克林国海强化收益 1.0274 1.0274 0.0050 0.49% 1.0224 1.0224
134. 519066汇添富蓝筹稳健 1.0260 1.0260 0.0040 0.39% 1.0220 1.0220
135. 340001兴业转基 1.0241 2.4901 0.0047 0.46% 1.0194 2.4854
136. 460005友邦华泰价值增长 1.0235 1.0235 0.0054 0.53% 1.0181 1.0181
137. 240011华宝兴业大盘 1.0222 1.0222 0.0017 0.17% 1.0205 1.0205
138. 160613鹏华创新 1.0210 1.0210 0.0020 0.20% 1.0190 1.0190
139. 110011易方达中小盘 1.0204 1.0204 0.0055 0.54% 1.0149 1.0149
140. 582001东吴优信稳健 1.0202 1.0202 0.0040 0.39% 1.0162 1.0162
141. 070009嘉实短债 1.0194 1.1031 0.0007 0.07% 1.0187 1.1024
142. 360008光大增利A类 1.0180 1.0180 0.0020 0.20% 1.0160 1.0160
143. 660001农银成长 1.0177 1.0177 0.0052 0.51% 1.0125 1.0125
144. 360009光大增利C类 1.0170 1.0170 0.0020 0.20% 1.0150 1.0150
145. 040011华安核心优选 1.0164 1.0164 0.0032 0.32% 1.0132 1.0132
146. 257040德盛红利 1.0160 1.0160 0.0010 0.10% 1.0150 1.0150
147. 162006长城久富 1.0153 2.9061 0.0090 0.89% 1.0063 2.8971
148. 202211南方恒元 1.0150 1.0150 0.0030 0.30% 1.0120 1.0120
149. 350006天治稳健双盈 1.0137 1.0137 0.0020 0.20% 1.0117 1.0117
150. 217010招商大盘蓝筹 1.0120 1.0120 0.0050 0.50% 1.0070 1.0070
151. 166002中欧蓝筹 1.0118 1.0118 0.0082 0.82% 1.0036 1.0036
152. 163806中银增利 1.0100 1.0100 0.0010 0.10% 1.0090 1.0090
153. 270002广发稳健 1.0095 2.6295 0.0043 0.43% 1.0052 2.6252
154. 290005泰信优势增长 1.0090 1.0090 0.0040 0.40% 1.0050 1.0050
155. 112002易策二号 1.0070 2.5420 0.0050 0.50% 1.0020 2.5370
156. 260111景顺长城公司治理 1.0070 1.0070 0.0000 0.00% 1.0070 1.0070
157. 110013易方达科翔 1.0060 4.6280 0.0020 0.20% 1.0040 4.6260未公布未公布
158. 270008广发核心 1.0060 1.0060 0.0040 0.40% 1.0020 1.0020
159. 481008工银瑞信大盘蓝筹 1.0050 1.0050 0.0040 0.40% 1.0010 1.0010
160. 180015银华增强收益 1.0040 1.0040 0.0010 0.10% 1.0030 1.0030
161. 571002诺德灵活配置 1.0039 1.0039 0.0003 0.03% 1.0036 1.0036
162. 530006建信精选 1.0010 1.0010 0.0000 0.00% 1.0010 1.0010
163. 110009易基价值 1.0005 2.0505 0.0032 0.32% 0.9973 2.0473
164. 420003天弘永定 1.0001 1.0001 0.0000 0.00% 1.0001 1.0001
165. 540004汇丰晋信2026生命周期 0.9990 0.9990 0.0030 0.30% 0.9960 0.9960
166. 202101南方宝元债券 0.9967 2.2167 0.0046 0.46% 0.9921 2.2121
167. 202011南方价值 0.9950 0.9950 0.0060 0.61% 0.9890 0.9890
168. 161605融通蓝筹 0.9940 2.1240 0.0040 0.40% 0.9900 2.1200
169. 519668银河竞争优势 0.9844 0.9844 0.0080 0.82% 0.9764 0.9764
170. 161005富国天惠 0.9825 2.4825 0.0135 1.39% 0.9690 2.4690
171. 450003国富潜力 0.9822 0.9822 0.0056 0.57% 0.9766 0.9766
172. 310318盛利配置 0.9741 1.7101 0.0016 0.16% 0.9725 1.7085
173. 000001华夏成长 0.9720 2.6530 0.0070 0.73% 0.9650 2.6460
174. 240001宝康消费 0.9643 2.9421 0.0086 0.90% 0.9557 2.9207
175. 050007博时平衡配置 0.9630 2.0240 0.0040 0.42% 0.9590 2.0200
176. 162208泰达荷银首选 0.9625 1.0125 0.0057 0.60% 0.9568 1.0068
177. 121006国投瑞银稳健增长 0.9620 0.9620 0.0040 0.42% 0.9580 0.9580
178. 450004富兰克林国海深化价值 0.9579 0.9579 0.0009 0.09% 0.9570 0.9570
179. 050010博时特许价值 0.9530 0.9530 -0.0020 -0.21% 0.9550 0.9550
180. 350005天治创新先锋 0.9285 0.9285 0.0047 0.51% 0.9238 0.9238
181. 373020上投摩根双核平衡 0.9261 0.9261 0.0036 0.39% 0.9225 0.9225
182. 320006诺安灵活配置 0.9260 0.9260 0.0020 0.22% 0.9240 0.9240
183. 080002长盛创新先锋 0.9222 0.9222 0.0025 0.27% 0.9197 0.9197
184. 519991长信双利优选 0.9200 0.9200 0.0050 0.55% 0.9150 0.9150
185. 580002东吴动力 0.9138 1.4338 0.0050 0.55% 0.9088 1.4288
186. 160610鹏华动力 0.8940 1.0940 0.0030 0.34% 0.8910 1.0910
187. 110005易基积极 0.8892 3.1322 0.0041 0.46% 0.8851 3.1219
188. 400007东方策略成长 0.8766 0.8766 0.0058 0.67% 0.8708 0.8708
189. 161706招商成长 0.8663 2.7766 0.0069 0.80% 0.8594 2.7697
190. 160105南方积配 0.8651 2.2291 0.0018 0.21% 0.8633 2.2273
191. 590001中邮核心 0.8648 2.0848 0.0011 0.13% 0.8637 2.0837
192. 163805中银策略 0.8583 0.8583 0.0046 0.54% 0.8537 0.8537
193. 270001广发聚富 0.8557 3.1657 0.0031 0.36% 0.8526 3.1626
194. 161604融通深证100 0.8510 2.0210 0.0060 0.71% 0.8450 2.0150
195. 213003宝盈策略 0.8466 1.0466 0.0032 0.38% 0.8434 1.0434
196. 398021中海能源 0.8414 0.9214 0.0042 0.50% 0.8372 0.9172
197. 202001南方稳健成长 0.8408 2.6358 0.0044 0.53% 0.8364 2.6314
198. 160311华夏蓝筹核心(LOF) 0.8380 2.6650 0.0060 0.72% 0.8320 2.6510
199. 002021华回报二 0.8380 2.1260 0.0040 0.48% 0.8340 2.1220
200. 100029富国天成红利 0.8370 0.8370 0.0078 0.94% 0.8292 0.8292
201. 257030德盛优势 0.8310 0.9310 0.0050 0.61% 0.8260 0.9260
202. 217009招商价值 0.8292 0.8292 0.0058 0.70% 0.8234 0.8234
203. 163402兴业趋势 0.8251 3.9146 0.0007 0.08% 0.8244 3.9118
204. 519015海富通精选2号 0.8220 0.8220 0.0040 0.49% 0.8180 0.8180
205. 121005国投瑞银创新 0.8159 1.6009 0.0052 0.64% 0.8107 1.5923
206. 050008博时第三产业成长 0.8130 1.7980 0.0050 0.62% 0.8080 1.7870
207. 260101景顺长城优选 0.8128 2.7035 0.0036 0.44% 0.8092 2.6999
208. 540003汇丰晋信策略 0.8064 0.8064 0.0028 0.35% 0.8036 0.8036
209. 110010易基价值成长 0.8058 0.8658 0.0027 0.34% 0.8031 0.8631
210. 340007兴业社会责任 0.8040 0.8040 0.0030 0.37% 0.8010 0.8010
211. 519001银华优选股票 0.8023 2.8135 0.0048 0.60% 0.7975 2.7980
212. 180001银华优势企业 0.8008 2.4208 0.0035 0.44% 0.7973 2.4173
213. 519068添富焦点 0.7998 0.9498 0.0049 0.62% 0.7949 0.9449
214. 460002友邦华泰积极成长 0.7945 0.7945 0.0045 0.57% 0.7900 0.7900
215. 253010德盛安心 0.7930 1.7300 0.0020 0.25% 0.7910 1.7260
216. 162201荷银成长 0.7832 2.4932 0.0087 1.12% 0.7745 2.4845
217. 450001国富收益 0.7829 1.6590 0.0032 0.41% 0.7797 1.6535
218. 260108景顺成长 0.7810 2.1310 0.0060 0.77% 0.7750 2.1250
219. 200002长城久泰 0.7759 3.6359 0.0030 0.39% 0.7729 3.6329
220. 290004泰信优质 0.7673 1.2673 0.0043 0.56% 0.7630 1.2630
221. 070011嘉实策略 0.7640 0.9540 0.0100 1.33% 0.7540 0.9440
222. 360006光大增长 0.7632 2.0432 0.0031 0.41% 0.7601 2.0401
223. 580003东吴行业轮动 0.7611 0.7611 0.0066 0.87% 0.7545 0.7545
224. 377020上投内需动力 0.7582 0.8582 0.0062 0.82% 0.7520 0.8520
225. 162605景顺鼎益 0.7520 2.8520 0.0050 0.67% 0.7470 2.8470
226. 100016富国天源平衡 0.7515 2.0121 0.0040 0.54% 0.7475 2.0081
227. 610001信达澳银增长 0.7454 0.9454 0.0064 0.87% 0.7390 0.9390
228. 213008宝盈资源优选 0.7365 0.8011 0.0066 0.90% 0.7299 0.7939
229. 519013海富优势 0.7300 1.4860 0.0070 0.97% 0.7230 1.4790
230. 202002南稳贰号 0.7289 1.5491 0.0038 0.52% 0.7251 1.5410
231. 040007华安成长 0.7258 2.0407 0.0034 0.47% 0.7224 2.0373
232. 519688交银精选 0.7226 2.7184 0.0040 0.56% 0.7186 2.7144
233. 530001建信价值 0.7212 1.9654 0.0023 0.32% 0.7189 1.9631
234. 510081长盛精选 0.7197 2.4197 0.0042 0.59% 0.7155 2.4155
235. 070010嘉实主题 0.7190 2.2270 0.0040 0.56% 0.7150 2.2230
236. 160611鹏华优质治理(LOF) 0.7190 0.7190 0.0030 0.42% 0.7160 0.7160
237. 202005南方成份精选 0.7167 0.7167 0.0036 0.50% 0.7131 0.7131
238. 166001中欧趋势 0.7160 0.9160 0.0034 0.48% 0.7126 0.9126
239. 373010上投双息 0.7145 2.1437 0.0030 0.42% 0.7115 2.1407
240. 070003嘉实稳健 0.7140 2.2090 0.0030 0.42% 0.7110 2.2030
241. 161610融通领先成长(LOF) 0.7090 1.9030 0.0080 1.14% 0.7010 1.8820
242. 519021金鼎价值精选 0.7040 1.3490 0.0040 0.57% 0.7000 1.3450
243. 040004华安宝利 0.7030 2.9830 0.0040 0.57% 0.6990 2.9790
244. 320003诺安股票 0.6997 2.5832 0.0016 0.23% 0.6981 2.5816
245. 206001鹏华行业成长 0.6861 2.6373 0.0015 0.22% 0.6846 2.6318
246. 160805长盛同智 0.6779 2.0191 0.0036 0.53% 0.6743 2.0155
247. 020009国泰金鹏蓝筹 0.6760 1.5610 0.0050 0.75% 0.6710 1.5560
248. 519300大成300 0.6747 1.9947 0.0021 0.31% 0.6726 1.9926
249. 162202荷银周期 0.6731 2.5981 0.0063 0.94% 0.6668 2.5918
250. 100020富国天益 0.6681 3.6794 0.0066 1.00% 0.6615 3.6728
251. 090004大成精选增值 0.6666 2.5671 0.0023 0.35% 0.6643 2.5648
252. 519017大成成长 0.6660 1.7180 0.0050 0.76% 0.6610 1.7130
253. 180003银华道琼斯88 0.6658 2.4658 0.0023 0.35% 0.6635 2.4635
254. 080001长盛成长 0.6640 2.5080 0.0000 0.00% 0.6640 2.5080
255. 121003国投股票 0.6628 2.1028 0.0039 0.59% 0.6589 2.0989
256. 570001诺德价值优势 0.6617 0.6617 0.0016 0.24% 0.6601 0.6601
257. 481001工银价值 0.6573 2.7863 0.0057 0.87% 0.6516 2.7656
258. 519993长信增利 0.6555 1.8945 0.0030 0.46% 0.6525 1.8915
259. 161607融通巨潮 0.6520 2.1660 0.0010 0.15% 0.6510 2.1650
260. 180012银华富裕 0.6510 1.5860 0.0062 0.96% 0.6448 1.5798
261. 163803中银增长 0.6509 2.0848 0.0049 0.76% 0.6460 2.0724
262. 481006工银瑞信红利 0.6507 0.6907 0.0031 0.48% 0.6476 0.6876
263. 070001嘉实成长 0.6498 2.6473 0.0042 0.65% 0.6456 2.6402
264. 350001天治财富 0.6462 2.1915 0.0010 0.16% 0.6452 2.1905
265. 530003建信成长 0.6451 2.0951 0.0042 0.66% 0.6409 2.0909
266. 000031华夏复兴 0.6440 0.6440 0.0050 0.78% 0.6390 0.6390
267. 260110景顺长城精选蓝筹 0.6440 0.6440 0.0020 0.31% 0.6420 0.6420
268. 151001银河稳健 0.6435 2.6900 0.0045 0.70% 0.6390 2.6838
269. 519100长盛100 0.6425 1.2125 0.0003 0.05% 0.6422 1.2122
270. 240010华宝兴业行业精选 0.6423 0.6423 0.0026 0.41% 0.6397 0.6397
271. 310308盛利精选 0.6395 2.2115 0.0032 0.50% 0.6363 2.2083
272. 550001信诚四季 0.6336 1.7946 0.0029 0.46% 0.6307 1.7917
273. 121002国投景气 0.6303 2.5993 0.0033 0.53% 0.6270 2.5960
274. 150103银河银泰 0.6301 3.1701 0.0028 0.45% 0.6273 3.1673
275. 163804中银收益 0.6281 1.8081 0.0048 0.77% 0.6233 1.8033
276. 020010国泰金牛创新成长 0.6270 0.6770 0.0050 0.80% 0.6220 0.6720
277. 217001招商安泰股票 0.6227 3.2367 0.0035 0.57% 0.6192 3.2332
278. 483003工银平衡 0.6179 1.5532 0.0045 0.73% 0.6134 1.5452
279. 161601新 蓝筹 0.6160 2.9110 0.0015 0.24% 0.6145 2.9095
280. 630001华商领先企业 0.6113 0.7163 0.0055 0.91% 0.6058 0.7108
281. 257010德盛小盘 0.6110 2.7410 0.0010 0.16% 0.6100 2.7400
282. 519110浦银价值 0.6080 0.6080 0.0030 0.50% 0.6050 0.6050
283. 519018汇添均衡 0.6048 1.7710 0.0038 0.63% 0.6010 1.7611
284. 410001华富优选 0.6041 1.8470 0.0037 0.62% 0.6004 1.8403
285. 161606融通行业 0.6020 2.5420 0.0020 0.33% 0.6000 2.5400
286. 121008国投瑞银成长优选 0.5984 1.3119 0.0048 0.81% 0.5936 1.3014
287. 240004华宝动力 0.5974 3.1074 0.0028 0.47% 0.5946 3.1046
288. 560003益民创新优势 0.5968 0.6168 0.0023 0.39% 0.5945 0.6145
289. 110029易方达科讯 0.5943 3.7640 0.0009 0.15% 0.5934 3.7615
290. 020001国泰金鹰增长 0.5940 3.4670 0.0070 1.19% 0.5870 3.4600
291. 160910大成创新成长(LOF) 0.5920 1.8030 0.0020 0.34% 0.5900 1.8010
292. 257020德盛精选 0.5910 2.2160 0.0040 0.68% 0.5870 2.2090
293. 519039长盛同德 0.5895 1.6892 0.0037 0.63% 0.5858 1.6786
294. 100026富国天合稳健 0.5881 1.9676 0.0052 0.89% 0.5829 1.9624
295. 260103景顺长城动力 0.5881 2.8781 0.0021 0.36% 0.5860 2.8760
296. 160314华夏行业精选 0.5880 2.9310 0.0020 0.34% 0.5860 2.9240
297. 519011海富精选 0.5878 2.8375 0.0038 0.65% 0.5840 2.8250
298. 050009博时新兴成长 0.5860 2.1980 0.0030 0.51% 0.5830 2.1870
299. 550002信诚精萃 0.5835 1.4097 0.0046 0.79% 0.5789 1.3995
300. 270007广发大盘成长 0.5827 0.5827 0.0018 0.31% 0.5809 0.5809
301. 360001量化核心 0.5782 2.5219 0.0011 0.19% 0.5771 2.5208
302. 530005建信配置 0.5780 1.1280 0.0027 0.47% 0.5753 1.1253
303. 320005诺安价值 0.5745 1.5195 0.0025 0.44% 0.5720 1.5170
304. 350002天治品质 0.5734 3.0834 0.0016 0.28% 0.5718 3.0818
305. 110003易基50 0.5732 2.4232 -0.0012 -0.21% 0.5744 2.4244
306. 217005招商先锋 0.5722 2.5222 0.0028 0.49% 0.5694 2.5194
307. 200008长城品牌优选 0.5691 0.5691 0.0011 0.19% 0.5680 0.5680
308. 560002益民红利 0.5685 1.4860 0.0034 0.60% 0.5651 1.4799
309. 519035富国天博创新主题 0.5677 2.2097 0.0058 1.03% 0.5619 2.1941
310. 519694交银施罗德蓝筹 0.5676 0.5826 0.0034 0.60% 0.5642 0.5792
311. 320001诺安平衡 0.5674 2.8274 0.0024 0.42% 0.5650 2.8250
312. 580001东吴嘉禾 0.5670 2.2870 0.0049 0.87% 0.5621 2.2821
313. 400003东方精选 0.5660 2.1216 0.0057 1.02% 0.5603 2.1061
314. 162207荷银效率 0.5656 1.3604 0.0041 0.73% 0.5615 1.3505
315. 040002华安A股 0.5610 2.2111 0.0020 0.36% 0.5590 2.2045
316. 050001博时增长 0.5570 3.0590 0.0030 0.54% 0.5540 3.0560
317. 020003国泰金龙行业 0.5560 2.5570 0.0070 1.28% 0.5490 2.5360
318. 050002博时裕富 0.5560 2.5360 0.0020 0.36% 0.5540 2.5340
319. 162607景顺资源 0.5550 2.5160 0.0030 0.54% 0.5520 2.5130
320. 040001华安创新 0.5550 2.6150 0.0020 0.36% 0.5530 2.6064
321. 200006长城股票 0.5525 1.9925 0.0010 0.18% 0.5515 1.9915
322. 070099嘉实优质 0.5490 1.4450 0.0040 0.73% 0.5450 1.4410
323. 310328新动力 0.5478 2.2114 0.0028 0.51% 0.5450 2.2064
324. 161903万家公用 0.5467 1.6999 0.0023 0.42% 0.5444 1.6958
325. 160603鹏华收益 0.5460 2.9920 0.0020 0.37% 0.5440 2.9900
326. 519994长信金利 0.5445 1.6472 0.0014 0.26% 0.5431 1.6438
327. 160607鹏华价值 0.5400 1.7360 0.0010 0.19% 0.5390 1.7330
328. 213001宝盈鸿利 0.5385 2.3752 0.0033 0.62% 0.5352 2.3707
329. 398001中海成长 0.5350 2.2217 0.0027 0.51% 0.5323 2.2150
330. 519003海富收益 0.5350 2.1500 0.0030 0.56% 0.5320 2.1470
331. 090001大成价值增长 0.5287 3.1887 0.0028 0.53% 0.5259 3.1859
332. 210001金鹰优选 0.5277 2.0476 0.0041 0.78% 0.5236 2.0413
333. 020005国泰金马 0.5260 2.2280 0.0050 0.96% 0.5210 2.2080
334. 050201博时价值贰号 0.5250 1.9800 0.0010 0.19% 0.5240 1.9790
335. 100022富国天瑞 0.5246 2.4148 0.0039 0.75% 0.5207 2.4056
336. 290002泰信先行 0.5194 2.2004 0.0024 0.46% 0.5170 2.1951
337. 040008华安策略优选 0.5189 2.0552 0.0028 0.54% 0.5161 2.0524
338. 519996长信银利 0.5163 2.4363 0.0034 0.66% 0.5129 2.4329
339. 160706嘉实300 0.5160 2.3840 0.0010 0.19% 0.5150 2.3830
340. 398011中海分红 0.5106 1.9106 0.0035 0.69% 0.5071 1.9071
341. 090003大成蓝筹稳健 0.5052 3.0752 0.0023 0.46% 0.5029 3.0729
342. 519007海富回报 0.5040 2.0000 0.0030 0.60% 0.5010 1.9970
343. 213002宝盈区域增长 0.5031 2.0689 0.0011 0.22% 0.5020 2.0670
344. 162203荷银稳定 0.5027 2.4427 0.0037 0.74% 0.4990 2.4390
345. 360007光大保德信优势配置 0.5004 0.5004 0.0024 0.48% 0.4980 0.4980
346. 310358新经济 0.4995 1.8314 0.0020 0.40% 0.4975 1.8294
347. 590002中邮核心成长 0.4977 0.4977 0.0000 0.00% 0.4977 0.4977
348. 460001友邦盛世 0.4971 2.1931未公布未公布0.4947 2.1873
349. 270005广发聚丰 0.4946 3.0654 0.0020 0.41% 0.4926 3.0563
350. 202007南方隆元 0.4940 0.4940 0.0020 0.41% 0.4920 0.4920
351. 410003华富成长 0.4911 0.7811 0.0040 0.82% 0.4871 0.7771
352. 519181万家和谐增长 0.4899 1.1311 0.0014 0.29% 0.4885 1.1287
353. 400001东方龙 0.4896 2.2511 0.0016 0.33% 0.4880 2.2495
354. 420001天弘精选 0.4758 1.4721 0.0035 0.74% 0.4723 1.4642
355. 162209泰达荷银市值优选 0.4726 0.4726 0.0037 0.79% 0.4689 0.4689
356. 240005华宝策略 0.4715 3.7068 0.0027 0.58% 0.4688 3.7006
357. 519180万家180 0.4710 2.8110 0.0008 0.17% 0.4702 2.8102
358. 200007长城安心回报 0.4593 1.3440 0.0024 0.53% 0.4569 1.3386
359. 519019大成景阳 0.4580 3.4370 0.0020 0.44% 0.4560 3.4350
360. 090006大成财富 0.4570 2.2790 0.0020 0.44% 0.4550 2.2770
361. 519087新世纪优选 0.4505 1.9157 0.0027 0.60% 0.4478 1.9113
362. 519005海富股票 0.4400 2.3890 0.0020 0.46% 0.4380 2.3870
363. 233001巨田基础行业 0.4368 1.9818 0.0005 0.11% 0.4363 1.9813
364. 020011国泰沪深300 0.4100 0.5870 0.0020 0.49% 0.4080 0.5840
365. 163503天治核心成长 0.4079 1.8059 0.0031 0.77% 0.4048 1.7999