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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 4.9730 5.2530 0.0510 1.04% 4.9220 5.2020
2. 510180 180ETF 4.6800 4.7250 0.1060 2.32% 4.5740 4.6190
3. 377010上投α 3.6065 3.6465 0.0558 1.57% 3.5507 3.5907
4. 162204荷银精选 2.9281 3.0981 0.0367 1.27% 2.8914 3.0614
5. 070002嘉实增长 2.8190 3.3600 0.0410 1.48% 2.7780 3.3190
6. 110002易基策略 2.7970 3.5470 0.0350 1.27% 2.7620 3.5120
7. 070006嘉实服务 2.2880 2.6080 0.0300 1.33% 2.2580 2.5780
8. 159901深证100ETF 2.2600 2.3800 0.0360 1.62% 2.2240 2.3440
9. 260104景顺内需增长 2.2460 3.1160 0.0560 2.56% 2.1900 3.0600
10. 202202南方避险 2.1333 2.6773 0.0067 0.32% 2.1266 2.6706
11. 340006兴业全球视野 2.1099 2.1099 0.0422 2.04% 2.0677 2.0677
12. 002011华夏红利 2.0130 2.8460 0.0230 1.16% 1.9900 2.8230
13. 519008添富优势 2.0083 3.5683 0.0141 0.71% 1.9942 3.5542
14. 240008华宝收益 1.9555 1.9555 0.0415 2.17% 1.9140 1.9140
15. 040005华安宏利 1.7330 2.1230 0.0282 1.65% 1.7048 2.0948
16. 378010上投先锋 1.7315 1.7315 0.0215 1.26% 1.7100 1.7100
17. 540001汇丰2016 1.7235 1.8235 0.0116 0.68% 1.7119 1.8119
18. 375010上投优势 1.7218 4.3418 0.0222 1.31% 1.6996 4.3196
19. 510880红利ETF 1.6760 1.6760 0.0210 1.27% 1.6550 1.6550
20. 519692交银成长 1.6469 1.8269 0.0260 1.60% 1.6209 1.8009
21. 217002招商安泰平衡 1.6328 2.2478 0.0097 0.60% 1.6231 2.2381
22. 510050上证50ETF 1.5500 1.9780 0.0420 2.79% 1.5080 1.9280
23. 288002中信红利 1.5397 2.9397 0.0179 1.18% 1.5218 2.9218
24. 240009华宝先进 1.5331 1.5331 0.0280 1.86% 1.5051 1.5051
25. 360005光大红利 1.5245 2.1825 0.0202 1.34% 1.5043 2.1623
26. 000021华夏优势 1.5220 1.6420 0.0200 1.33% 1.5020 1.6220
27. 151002银河收益 1.5136 1.8936 0.0052 0.34% 1.5084 1.8884
28. 159902中小板 1.4780 1.4780 0.0200 1.37% 1.4580 1.4580
29. 288001中信经典 1.4317 2.4317 0.0182 1.29% 1.4135 2.4135
30. 160505博时主题 1.4060 2.8670 0.0270 1.96% 1.3790 2.8400
31. 255010德盛稳健 1.3910 2.0110 0.0100 0.72% 1.3810 2.0010
32. 450002国富弹性 1.3898 2.0998 0.0158 1.15% 1.3740 2.0840
33. 519690交银稳健 1.3145 2.1445 0.0217 1.68% 1.2928 2.1228
34. 162703广发小盘 1.2890 2.5990 0.0242 1.91% 1.2648 2.5748
35. 110001易基平稳 1.2700 2.5000 0.0170 1.36% 1.2530 2.4830
36. 100018富国天利债券 1.2636 1.7886 0.0037 0.29% 1.2599 1.7849
37. 162205荷银风险预算 1.2580 2.0080 0.0012 0.10% 1.2568 2.0068
38. 070005嘉实债券 1.2310 1.6410 0.0040 0.33% 1.2270 1.6370
39. 161603融通债券 1.2150 1.4400 0.0030 0.25% 1.2120 1.4370
40. 180010银华优质增长 1.1931 2.3931 0.0180 1.53% 1.1751 2.3751
41. 510080长盛债券 1.1924 1.8624 0.0052 0.44% 1.1872 1.8572
42. 160605鹏华中国50 1.1920 2.7220 0.0140 1.19% 1.1780 2.7080
43. 240003宝康债券 1.1879 1.6079 0.0019 0.16% 1.1860 1.6060
44. 270006广发优选 1.1757 1.8557 0.0152 1.31% 1.1605 1.8405
45. 163302摩根士丹利华鑫资源优选基金 1.1734 2.4084 0.0128 1.10% 1.1606 2.3956
46. 519029华夏稳增 1.1620 1.8670 0.0170 1.48% 1.1450 1.8500
47. 160106南方高增 1.1599 2.4139 0.0133 1.16% 1.1466 2.4006
48. 202003南方绩优成长 1.1579 1.6579 0.0100 0.80% 1.2479 1.6479
49. 163801中银中国 1.1556 2.5856 0.0154 1.35% 1.1402 2.5702
50. 001001华夏债券A/B 1.1530 1.5030 0.0040 0.35% 1.1490 1.4990
51. 217008招商安本增利 1.1478 1.2478 0.0027 0.24% 1.1451 1.2451
52. 200001长城久恒平衡 1.1450 2.2550 0.0090 0.79% 1.1360 2.2460
53. 260109景顺内需贰号 1.1440 1.5240 0.0240 2.14% 1.1200 1.5000
54. 001003华夏债券C类 1.1410 1.4910 0.0040 0.35% 1.1370 1.4870
55. 540002汇丰龙腾 1.1350 1.6010 0.0207 1.86% 1.1143 1.5803
56. 485105工银瑞信增强收益A类 1.1345 1.2345 0.0046 0.41% 1.1299 1.2299
57. 217003招商债券 1.1310 1.4475 0.0048 0.43% 1.1262 1.4427
58. 288102中信双利 1.1293 1.3683 0.0039 0.35% 1.1254 1.3644
59. 485005工银瑞信增强收益B类 1.1263 1.2263 0.0045 0.40% 1.1218 1.2218
60. 160602鹏华普天债券 1.1260 1.3050 0.0040 0.36% 1.1220 1.3010
61. 240002宝康配置 1.1179 2.7079 0.0192 1.75% 1.0987 2.6887
62. 050004博时精选 1.1177 2.5077 0.0133 1.20% 1.1044 2.4944
63. 217203招商安泰债券B 1.1174 1.4339 0.0048 0.43% 1.1126 1.4291
64. 270009广发增强债券 1.1150 1.1150 0.0040 0.36% 1.1110 1.1110
65. 050106博时稳定价值债券A类 1.1080 1.2160 0.0030 0.27% 1.1050 1.2130
66. 530008建信稳定增利 1.1040 1.1190 0.0040 0.36% 1.1000 1.1150
67. 519519友邦增利A 1.1035 1.1365 0.0056 0.51% 1.0979 1.1309
68. 050006博时稳定价值债券B类 1.1030 1.2110 0.0030 0.27% 1.1000 1.2080
69. 160608鹏华普天债券B 1.1020 1.2810 0.0040 0.36% 1.0980 1.2770
70. 519667银河银信添利A 1.1009 1.2069 0.0043 0.39% 1.0966 1.2026
71. 460003友邦增利B 1.1005 1.1335 0.0057 0.52% 1.0948 1.1278
72. 519680交银增利A/B 1.1004 1.1304 0.0042 0.38% 1.0962 1.1262
73. 110017易方达增强回报A 1.0990 1.0990 0.0050 0.46% 1.0940 1.0940
74. 519666银河银信添利B 1.0987 1.2047 0.0043 0.39% 1.0944 1.2004
75. 485107工银瑞信添利A 1.0972 1.1172 0.0047 0.43% 1.0925 1.1125
76. 161609融通动力先锋 1.0970 1.4970 0.0220 2.05% 1.0750 1.4750
77. 519682交银增利C类 1.0968 1.1268 0.0041 0.38% 1.0927 1.1227
78. 040009华安收益A 1.0951 1.0951 0.0025 0.23% 1.0926 1.0926
79. 020002国泰金龙债券A类 1.0950 1.3640 0.0060 0.55% 1.0890 1.3580
80. 110018易方达增强回报B 1.0950 1.0950 0.0050 0.46% 1.0900 1.0900
81. 485007工银瑞信添利B 1.0940 1.1140 0.0047 0.43% 1.0893 1.1093
82. 020012国泰金龙债券C类 1.0940 1.3630 0.0070 0.64% 1.0870 1.3560
83. 161902万家增强收益债券 1.0928 1.5349 0.0036 0.33% 1.0892 1.5311
84. 040010华安收益B 1.0921 1.0921 0.0025 0.23% 1.0896 1.0896
85. 202102南方多利债券 1.0899 1.1551 0.0036 0.33% 1.0863 1.1515
86. 481004工银成长 1.0879 1.0879 0.0138 1.28% 1.0741 1.0741
87. 200009长城稳健增利 1.0850 1.0850 0.0070 0.65% 1.0780 1.0780
88. 395001中海稳健收益 1.0820 1.1120 0.0030 0.28% 1.0790 1.1090
89. 001011华夏希望债券A级 1.0820 1.1120 0.0040 0.37% 1.0780 1.1080
90. 560005益民多利 1.0811 1.0811 0.0034 0.32% 1.0777 1.0777
91. 213007宝盈增强收益A/B 1.0800 1.0800 0.0025 0.23% 1.0775 1.0775
92. 213917宝盈增强收益C 1.0793 1.0793 0.0025 0.23% 1.0768 1.0768
93. 001013华夏希望债券C级 1.0790 1.1090 0.0030 0.28% 1.0760 1.1060
94. 519183万家双引擎 1.0748 1.0748 0.0073 0.68% 1.0675 1.0675
95. 121001国投融华 1.0728 2.0248 0.0071 0.67% 1.0657 2.0177
96. 620002金元比联成长动力 1.0700 1.0700 0.0110 1.04% 1.0590 1.0590
97. 070013嘉实研究精选 1.0700 1.0700 0.0220 2.10% 1.0480 1.0480
98. 110012易方达科汇 1.0670 4.6800 0.0180 1.72% 1.0490 4.6610
99. 121009国投瑞银稳定增利 1.0654 1.0954 0.0024 0.23% 1.0630 1.0930
100. 519078汇添富增强收益 1.0650 1.0950 0.0030 0.28% 1.0620 1.0920
101. 090008大成强债 1.0645 1.0645 0.0037 0.35% 1.0608 1.0608
102. 290003泰信双息债券 1.0638 1.1181 0.0048 0.45% 1.0590 1.1133
103. 420102天弘永利B 1.0631 1.0761 0.0039 0.37% 1.0592 1.0722
104. 090002大成债券 1.0625 1.4225 0.0037 0.35% 1.0588 1.4188
105. 420002天弘永利A 1.0600 1.0730 0.0036 0.34% 1.0564 1.0694
106. 320004诺安优化债券 1.0600 1.1096 0.0009 0.08% 1.0591 1.1087
107. 410004华富收益增强A 1.0584 1.0784 0.0034 0.32% 1.0550 1.0750
108. 160612鹏华丰收债券 1.0580 1.0780 0.0030 0.28% 1.0550 1.0750
109. 070015嘉实多元A 1.0580 1.0580 0.0070 0.67% 1.0510 1.0510
110. 180013银华领先 1.0561 1.0561 0.0043 0.41% 1.0518 1.0518
111. 070016嘉实多元B 1.0560 1.0560 0.0060 0.57% 1.0500 1.0500
112. 410005华富收益增强B 1.0560 1.0760 0.0034 0.32% 1.0526 1.0726
113. 610002信达澳银精华灵活配置 1.0540 1.0540 0.0030 0.29% 1.0510 1.0510
114. 550004信诚三得益A 1.0500 1.0530 0.0050 0.48% 1.0450 1.0480
115. 020018国泰金鹿保本(二期) 1.0500 1.0500 0.0010 0.10% 1.0490 1.0490
116. 550003信诚盛世蓝筹 1.0500 1.0500 0.0130 1.25% 1.0370 1.0370
117. 550005信诚三得益B 1.0490 1.0520 0.0040 0.38% 1.0450 1.0480
118. 162102金鹰小盘 1.0482 1.7282 0.0141 1.36% 1.0341 1.7141
119. 002001华夏回报 1.0480 3.0600 0.0090 0.87% 1.0390 3.0510
120. 460005友邦华泰价值增长 1.0458 1.0458 0.0223 2.18% 1.0235 1.0235
121. 092002大成债券C类 1.0450 1.4050 0.0036 0.35% 1.0414 1.4014
122. 630002华商盛世成长 1.0444 1.0444 0.0061 0.59% 1.0383 1.0383
123. 519089新世纪优选成长 1.0438 1.0438 0.0104 1.01% 1.0334 1.0334
124. 217011招商安心收益 1.0420 1.0420 0.0040 0.39% 1.0380 1.0380
125. 162210泰达荷银集利A 1.0392 1.0392 0.0024 0.23% 1.0368 1.0368
126. 162299泰达荷银集利C 1.0384 1.0384 0.0024 0.23% 1.0360 1.0360
127. 310368申万巴黎竞争优势 1.0384 1.0384 0.0066 0.64% 1.0318 1.0318
128. 080003长盛积极配置 1.0372 1.0372 0.0063 0.61% 1.0309 1.0309
129. 519023海富通稳健添利 1.0320 1.0320 0.0030 0.29% 1.0290 1.0290
130. 180002银华保本增值 1.0316 1.1716 0.0011 0.11% 1.0305 1.1705
131. 450006富兰克林国海强化收益C 1.0312 1.0312未公布未公布未公布未公布
132. 450005富兰克林国海强化收益A 1.0312 1.0312 0.0038 0.37% 1.0274 1.0274
133. 620001金元比联宝石动力保本 1.0310 1.0310 0.0011 0.11% 1.0299 1.0299
134. 110011易方达中小盘 1.0308 1.0308 0.0104 1.02% 1.0204 1.0204
135. 162006长城久富 1.0301 2.9209 0.0148 1.46% 1.0153 2.9061
136. 519066汇添富蓝筹稳健 1.0300 1.0300 0.0040 0.39% 1.0260 1.0260
137. 340001兴业转基 1.0300 2.4960 0.0059 0.58% 1.0241 2.4901
138. 240011华宝兴业大盘 1.0263 1.0263 0.0041 0.40% 1.0222 1.0222
139. 660001农银成长 1.0255 1.0255 0.0078 0.77% 1.0177 1.0177
140. 582001东吴优信稳健 1.0249 1.0249 0.0047 0.46% 1.0202 1.0202
141. 270002广发稳健 1.0249 2.6449 0.0154 1.53% 1.0095 2.6295
142. 160613鹏华创新 1.0240 1.0240 0.0030 0.29% 1.0210 1.0210
143. 270008广发核心 1.0230 1.0230 0.0170 1.69% 1.0060 1.0060
144. 217010招商大盘蓝筹 1.0210 1.0210 0.0090 0.89% 1.0120 1.0120
145. 040011华安核心优选 1.0204 1.0204 0.0040 0.39% 1.0164 1.0164
146. 070009嘉实短债 1.0201 1.1038 0.0007 0.07% 1.0194 1.1031
147. 360008光大增利A类 1.0200 1.0200 0.0020 0.20% 1.0180 1.0180
148. 360009光大增利C类 1.0200 1.0200 0.0030 0.30% 1.0170 1.0170
149. 112002易策二号 1.0200 2.5550 0.0130 1.29% 1.0070 2.5420
150. 166002中欧蓝筹 1.0199 1.0199 0.0081 0.80% 1.0118 1.0118
151. 202211南方恒元 1.0190 1.0190 0.0040 0.39% 1.0150 1.0150
152. 257040德盛红利 1.0180 1.0180 0.0020 0.20% 1.0160 1.0160
153. 290005泰信优势增长 1.0170 1.0170 0.0080 0.79% 1.0090 1.0090
154. 350006天治稳健双盈 1.0154 1.0154 0.0017 0.17% 1.0137 1.0137
155. 481008工银瑞信大盘蓝筹 1.0150 1.0150 0.0100 1.00% 1.0050 1.0050
156. 110009易基价值 1.0140 2.0640 0.0135 1.35% 1.0005 2.0505
157. 110013易方达科翔 1.0140 4.6390 0.0080 0.80% 1.0060 4.6280未公布未公布
158. 163806中银增利 1.0110 1.0110 0.0010 0.10% 1.0100 1.0100
159. 180015银华增强收益 1.0090 1.0090 0.0050 0.50% 1.0040 1.0040
160. 161605融通蓝筹 1.0090 2.1390 0.0150 1.51% 0.9940 2.1240
161. 260111景顺长城公司治理 1.0070 1.0070 0.0000 0.00% 1.0070 1.0070
162. 540004汇丰晋信2026生命周期 1.0060 1.0060 0.0070 0.70% 0.9990 0.9990
163. 202011南方价值 1.0060 1.0060 0.0110 1.11% 0.9950 0.9950
164. 571002诺德灵活配置 1.0041 1.0041 0.0002 0.02% 1.0039 1.0039
165. 202101南方宝元债券 1.0033 2.2233 0.0066 0.66% 0.9967 2.2167
166. 530006建信精选 1.0030 1.0030 0.0020 0.20% 1.0010 1.0010
167. 420003天弘永定 1.0001 1.0001 0.0000 0.00% 1.0001 1.0001
168. 519668银河竞争优势 0.9978 0.9978 0.0134 1.36% 0.9844 0.9844
169. 450003国富潜力 0.9961 0.9961 0.0139 1.42% 0.9822 0.9822
170. 161005富国天惠 0.9950 2.4950 0.0125 1.27% 0.9825 2.4825
171. 000001华夏成长 0.9820 2.6630 0.0100 1.03% 0.9720 2.6530
172. 240001宝康消费 0.9810 2.9836 0.0167 1.73% 0.9643 2.9421
173. 050010博时特许价值 0.9760 0.9760 0.0230 2.41% 0.9530 0.9530
174. 162208泰达荷银首选 0.9759 1.0259 0.0134 1.39% 0.9625 1.0125
175. 310318盛利配置 0.9747 1.7107 0.0006 0.06% 0.9741 1.7101
176. 050007博时平衡配置 0.9730 2.0340 0.0100 1.04% 0.9630 2.0240
177. 121006国投瑞银稳健增长 0.9690 0.9690 0.0070 0.73% 0.9620 0.9620
178. 450004富兰克林国海深化价值 0.9670 0.9670 0.0091 0.95% 0.9579 0.9579
179. 350005天治创新先锋 0.9440 0.9440 0.0155 1.67% 0.9285 0.9285
180. 080002长盛创新先锋 0.9358 0.9358 0.0136 1.47% 0.9222 0.9222
181. 373020上投摩根双核平衡 0.9339 0.9339 0.0078 0.84% 0.9261 0.9261
182. 320006诺安灵活配置 0.9330 0.9330 0.0070 0.76% 0.9260 0.9260
183. 519991长信双利优选 0.9240 0.9240 0.0040 0.43% 0.9200 0.9200
184. 580002东吴动力 0.9212 1.4412 0.0074 0.81% 0.9138 1.4338
185. 160610鹏华动力 0.9080 1.1080 0.0140 1.57% 0.8940 1.0940
186. 110005易基积极 0.9016 3.1635 0.0124 1.39% 0.8892 3.1322
187. 400007东方策略成长 0.8901 0.8901 0.0135 1.54% 0.8766 0.8766
188. 161706招商成长 0.8803 2.7906 0.0140 1.62% 0.8663 2.7766
189. 590001中邮核心 0.8781 2.0981 0.0133 1.54% 0.8648 2.0848
190. 160105南方积配 0.8757 2.2397 0.0106 1.23% 0.8651 2.2291
191. 163805中银策略 0.8706 0.8706 0.0123 1.43% 0.8583 0.8583
192. 270001广发聚富 0.8680 3.1780 0.0123 1.44% 0.8557 3.1657
193. 161604融通深证100 0.8650 2.0350 0.0140 1.65% 0.8510 2.0210
194. 213003宝盈策略 0.8554 1.0554 0.0088 1.04% 0.8466 1.0466
195. 100029富国天成红利 0.8499 0.8499 0.0129 1.54% 0.8370 0.8370
196. 202001南方稳健成长 0.8483 2.6433 0.0075 0.89% 0.8408 2.6358
197. 160311华夏蓝筹核心(LOF) 0.8480 2.6880 0.0100 1.19% 0.8380 2.6650
198. 002021华回报二 0.8450 2.1330 0.0070 0.84% 0.8380 2.1260
199. 257030德盛优势 0.8410 0.9410 0.0100 1.20% 0.8310 0.9310
200. 163402兴业趋势 0.8393 3.9713 0.0142 1.72% 0.8251 3.9146
201. 217009招商价值 0.8371 0.8371 0.0079 0.95% 0.8292 0.8292
202. 260101景顺长城优选 0.8299 2.7206 0.0171 2.10% 0.8128 2.7035
203. 121005国投瑞银创新 0.8293 1.6232 0.0134 1.64% 0.8159 1.6009
204. 519015海富通精选2号 0.8280 0.8280 0.0060 0.73% 0.8220 0.8220
205. 050008博时第三产业成长 0.8260 1.8270 0.0130 1.60% 0.8130 1.7980
206. 110010易基价值成长 0.8248 0.8848 0.0190 2.36% 0.8058 0.8658
207. 540003汇丰晋信策略 0.8175 0.8175 0.0111 1.38% 0.8064 0.8064
208. 340007兴业社会责任 0.8170 0.8170 0.0130 1.62% 0.8040 0.8040
209. 519001银华优选股票 0.8169 2.8607 0.0146 1.82% 0.8023 2.8135
210. 460002友邦华泰积极成长 0.8090 0.8090 0.0145 1.82% 0.7945 0.7945
211. 519068添富焦点 0.8080 0.9580 0.0082 1.03% 0.7998 0.9498
212. 180001银华优势企业 0.8074 2.4274 0.0066 0.82% 0.8008 2.4208
213. 253010德盛安心 0.7990 1.7410 0.0060 0.76% 0.7930 1.7300
214. 200002长城久泰 0.7929 3.6529 0.0170 2.19% 0.7759 3.6359
215. 260108景顺成长 0.7920 2.1420 0.0110 1.41% 0.7810 2.1310
216. 450001国富收益 0.7909 1.6728 0.0080 1.02% 0.7829 1.6590
217. 162201荷银成长 0.7889 2.4989 0.0057 0.73% 0.7832 2.4932
218. 290004泰信优质 0.7792 1.2792 0.0119 1.55% 0.7673 1.2673
219. 360006光大增长 0.7777 2.0577 0.0145 1.90% 0.7632 2.0432
220. 070011嘉实策略 0.7760 0.9660 0.0120 1.57% 0.7640 0.9540
221. 377020上投内需动力 0.7689 0.8689 0.0107 1.41% 0.7582 0.8582
222. 580003东吴行业轮动 0.7676 0.7676 0.0065 0.85% 0.7611 0.7611
223. 162605景顺鼎益 0.7670 2.8670 0.0150 1.99% 0.7520 2.8520
224. 100016富国天源平衡 0.7596 2.0202 0.0081 1.08% 0.7515 2.0121
225. 610001信达澳银增长 0.7560 0.9560 0.0106 1.42% 0.7454 0.9454
226. 519013海富优势 0.7430 1.4990 0.0130 1.78% 0.7300 1.4860
227. 213008宝盈资源优选 0.7428 0.8080 0.0063 0.86% 0.7365 0.8011
228. 040007华安成长 0.7393 2.0542 0.0135 1.86% 0.7258 2.0407
229. 202002南稳贰号 0.7358 1.5638 0.0069 0.95% 0.7289 1.5491
230. 530001建信价值 0.7347 1.9789 0.0135 1.87% 0.7212 1.9654
231. 510081长盛精选 0.7338 2.4338 0.0141 1.96% 0.7197 2.4197
232. 070010嘉实主题 0.7330 2.2410 0.0140 1.95% 0.7190 2.2270
233. 519688交银精选 0.7321 2.7279 0.0095 1.31% 0.7226 2.7184
234. 166001中欧趋势 0.7305 0.9305 0.0145 2.03% 0.7160 0.9160
235. 160611鹏华优质治理(LOF) 0.7280 0.7280 0.0090 1.25% 0.7190 0.7190
236. 070003嘉实稳健 0.7270 2.2360 0.0130 1.82% 0.7140 2.2090
237. 202005南方成份精选 0.7258 0.7258 0.0091 1.27% 0.7167 0.7167
238. 373010上投双息 0.7212 2.1504 0.0067 0.94% 0.7145 2.1437
239. 519021金鼎价值精选 0.7200 1.3650 0.0160 2.27% 0.7040 1.3490
240. 161610融通领先成长(LOF) 0.7190 1.9290 0.0100 1.41% 0.7090 1.9030
241. 320003诺安股票 0.7116 2.5951 0.0119 1.70% 0.6997 2.5832
242. 040004华安宝利 0.7100 2.9900 0.0070 1.00% 0.7030 2.9830
243. 206001鹏华行业成长 0.6907 2.6540 0.0046 0.67% 0.6861 2.6373
244. 020009国泰金鹏蓝筹 0.6900 1.5750 0.0140 2.07% 0.6760 1.5610
245. 519300大成300 0.6892 2.0092 0.0145 2.15% 0.6747 1.9947
246. 160805长盛同智 0.6856 2.0268 0.0077 1.14% 0.6779 2.0191
247. 162202荷银周期 0.6811 2.6061 0.0080 1.19% 0.6731 2.5981
248. 180003银华道琼斯88 0.6796 2.4796 0.0138 2.07% 0.6658 2.4658
249. 090004大成精选增值 0.6750 2.5755 0.0084 1.26% 0.6666 2.5671
250. 100020富国天益 0.6743 3.6856 0.0062 0.93% 0.6681 3.6794
251. 121003国投股票 0.6726 2.1126 0.0098 1.48% 0.6628 2.1028
252. 519017大成成长 0.6720 1.7240 0.0060 0.90% 0.6660 1.7180
253. 080001长盛成长 0.6720 2.5160 0.0080 1.20% 0.6640 2.5080
254. 570001诺德价值优势 0.6705 0.6705 0.0088 1.33% 0.6617 0.6617
255. 481001工银价值 0.6670 2.8215 0.0097 1.48% 0.6573 2.7863
256. 161607融通巨潮 0.6660 2.1800 0.0140 2.15% 0.6520 2.1660
257. 519993长信增利 0.6600 1.8990 0.0045 0.69% 0.6555 1.8945
258. 180012银华富裕 0.6597 1.5947 0.0087 1.34% 0.6510 1.5860
259. 163803中银增长 0.6591 2.1057 0.0082 1.26% 0.6509 2.0848
260. 260110景顺长城精选蓝筹 0.6590 0.6590 0.0150 2.33% 0.6440 0.6440
261. 481006工银瑞信红利 0.6583 0.6983 0.0076 1.17% 0.6507 0.6907
262. 519100长盛100 0.6581 1.2281 0.0156 2.43% 0.6425 1.2125
263. 070001嘉实成长 0.6551 2.6562 0.0053 0.82% 0.6498 2.6473
264. 240010华宝兴业行业精选 0.6551 0.6551 0.0128 1.99% 0.6423 0.6423
265. 530003建信成长 0.6535 2.1035 0.0084 1.30% 0.6451 2.0951
266. 000031华夏复兴 0.6510 0.6510 0.0070 1.09% 0.6440 0.6440
267. 151001银河稳健 0.6500 2.6990 0.0065 1.01% 0.6435 2.6900
268. 350001天治财富 0.6470 2.1923 0.0008 0.12% 0.6462 2.1915
269. 310308盛利精选 0.6467 2.2187 0.0072 1.13% 0.6395 2.2115
270. 020010国泰金牛创新成长 0.6400 0.6900 0.0130 2.07% 0.6270 0.6770
271. 550001信诚四季 0.6391 1.8001 0.0055 0.87% 0.6336 1.7946
272. 150103银河银泰 0.6362 3.1762 0.0061 0.97% 0.6301 3.1701
273. 121002国投景气 0.6355 2.6045 0.0052 0.82% 0.6303 2.5993
274. 163804中银收益 0.6350 1.8150 0.0069 1.10% 0.6281 1.8081
275. 217001招商安泰股票 0.6299 3.2439 0.0072 1.16% 0.6227 3.2367
276. 483003工银平衡 0.6248 1.5655 0.0069 1.12% 0.6179 1.5532
277. 161601新 蓝筹 0.6204 2.9154 0.0044 0.71% 0.6160 2.9110
278. 398021中海能源 0.6193 0.9293 0.0079 0.94% 0.8414 0.9214
279. 257010德盛小盘 0.6190 2.7490 0.0080 1.31% 0.6110 2.7410
280. 630001华商领先企业 0.6174 0.7224 0.0061 1.00% 0.6113 0.7163
281. 410001华富优选 0.6153 1.8676 0.0112 1.85% 0.6041 1.8470
282. 519110浦银价值 0.6150 0.6150 0.0070 1.15% 0.6080 0.6080
283. 161606融通行业 0.6150 2.5550 0.0130 2.16% 0.6020 2.5420
284. 519018汇添均衡 0.6111 1.7873 0.0063 1.04% 0.6048 1.7710
285. 121008国投瑞银成长优选 0.6078 1.3325 0.0094 1.57% 0.5984 1.3119
286. 240004华宝动力 0.6078 3.1178 0.0104 1.74% 0.5974 3.1074
287. 560003益民创新优势 0.6050 0.6250 0.0082 1.37% 0.5968 0.6168
288. 020001国泰金鹰增长 0.6030 3.4760 0.0090 1.52% 0.5940 3.4670
289. 110029易方达科讯 0.6027 3.7878 0.0084 1.41% 0.5943 3.7640
290. 257020德盛精选 0.6010 2.2310 0.0100 1.69% 0.5910 2.2160
291. 160910大成创新成长(LOF) 0.6010 1.8120 0.0090 1.52% 0.5920 1.8030
292. 260103景顺长城动力 0.5985 2.8885 0.0104 1.77% 0.5881 2.8781
293. 160314华夏行业精选 0.5980 2.9670 0.0100 1.70% 0.5880 2.9310
294. 519039长盛同德 0.5979 1.7133 0.0084 1.42% 0.5895 1.6892
295. 100026富国天合稳健 0.5974 1.9769 0.0093 1.58% 0.5881 1.9676
296. 050009博时新兴成长 0.5960 2.2360 0.0100 1.71% 0.5860 2.1980
297. 519011海富精选 0.5951 2.8615 0.0073 1.24% 0.5878 2.8375
298. 550002信诚精萃 0.5926 1.4298 0.0091 1.56% 0.5835 1.4097
299. 270007广发大盘成长 0.5917 0.5917 0.0090 1.54% 0.5827 0.5827
300. 360001量化核心 0.5909 2.5346 0.0127 2.20% 0.5782 2.5219
301. 110003易基50 0.5894 2.4394 0.0162 2.83% 0.5732 2.4232
302. 530005建信配置 0.5893 1.1393 0.0113 1.96% 0.5780 1.1280
303. 200008长城品牌优选 0.5845 0.5845 0.0154 2.71% 0.5691 0.5691
304. 320005诺安价值 0.5804 1.5254 0.0059 1.03% 0.5745 1.5195
305. 217005招商先锋 0.5796 2.5296 0.0074 1.29% 0.5722 2.5222
306. 350002天治品质 0.5794 3.0894 0.0060 1.05% 0.5734 3.0834
307. 519694交银施罗德蓝筹 0.5756 0.5906 0.0080 1.41% 0.5676 0.5826
308. 400003东方精选 0.5747 2.1453 0.0087 1.54% 0.5660 2.1216
309. 560002益民红利 0.5738 1.4956 0.0053 0.93% 0.5685 1.4860
310. 040002华安A股 0.5730 2.2505 0.0120 2.14% 0.5610 2.2111
311. 519035富国天博创新主题 0.5726 2.2228 0.0049 0.86% 0.5677 2.2097
312. 320001诺安平衡 0.5725 2.8325 0.0051 0.90% 0.5674 2.8274
313. 580001东吴嘉禾 0.5713 2.2913 0.0043 0.76% 0.5670 2.2870
314. 162207荷银效率 0.5702 1.3714 0.0046 0.81% 0.5656 1.3604
315. 050002博时裕富 0.5680 2.5480 0.0120 2.16% 0.5560 2.5360
316. 020003国泰金龙行业 0.5670 2.5910 0.0110 1.98% 0.5560 2.5570
317. 162607景顺资源 0.5660 2.5270 0.0110 1.98% 0.5550 2.5160
318. 050001博时增长 0.5640 3.0660 0.0070 1.26% 0.5570 3.0590
319. 200006长城股票 0.5637 2.0037 0.0112 2.03% 0.5525 1.9925
320. 040001华安创新 0.5610 2.6408 0.0060 1.08% 0.5550 2.6150
321. 070099嘉实优质 0.5570 1.4530 0.0080 1.46% 0.5490 1.4450
322. 310328新动力 0.5570 2.2281 0.0092 1.68% 0.5478 2.2114
323. 161903万家公用 0.5542 1.7132 0.0075 1.37% 0.5467 1.6999
324. 519994长信金利 0.5532 1.6683 0.0087 1.60% 0.5445 1.6472
325. 160603鹏华收益 0.5510 2.9970 0.0050 0.92% 0.5460 2.9920
326. 160607鹏华价值 0.5510 1.7680 0.0110 2.04% 0.5400 1.7360
327. 213001宝盈鸿利 0.5411 2.3787 0.0026 0.48% 0.5385 2.3752
328. 398001中海成长 0.5407 2.2359 0.0057 1.07% 0.5350 2.2217
329. 519003海富收益 0.5400 2.1550 0.0050 0.93% 0.5350 2.1500
330. 020005国泰金马 0.5370 2.2720 0.0110 2.09% 0.5260 2.2280
331. 090001大成价值增长 0.5364 3.1964 0.0077 1.46% 0.5287 3.1887
332. 100022富国天瑞 0.5347 2.4388 0.0101 1.93% 0.5246 2.4148
333. 210001金鹰优选 0.5345 2.0580 0.0068 1.29% 0.5277 2.0476
334. 050201博时价值贰号 0.5310 1.9860 0.0060 1.14% 0.5250 1.9800
335. 160706嘉实300 0.5280 2.3960 0.0120 2.33% 0.5160 2.3840
336. 040008华安策略优选 0.5271 2.0634 0.0082 1.58% 0.5189 2.0552
337. 290002泰信先行 0.5243 2.2112 0.0049 0.94% 0.5194 2.2004
338. 519996长信银利 0.5226 2.4426 0.0063 1.22% 0.5163 2.4363
339. 398011中海分红 0.5165 1.9165 0.0059 1.16% 0.5106 1.9106
340. 090003大成蓝筹稳健 0.5140 3.0840 0.0088 1.74% 0.5052 3.0752
341. 519007海富回报 0.5120 2.0080 0.0080 1.59% 0.5040 2.0000
342. 213002宝盈区域增长 0.5089 2.0790 0.0058 1.15% 0.5031 2.0689
343. 162203荷银稳定 0.5088 2.4488 0.0061 1.21% 0.5027 2.4427
344. 360007光大保德信优势配置 0.5085 0.5085 0.0081 1.62% 0.5004 0.5004
345. 590002中邮核心成长 0.5068 0.5068 0.0091 1.83% 0.4977 0.4977
346. 310358新经济 0.5055 1.8374 0.0060 1.20% 0.4995 1.8314
347. 460001友邦盛世 0.5029 2.2069 0.0058 1.17% 0.4971 2.1931
348. 270005广发聚丰 0.5026 3.1016 0.0080 1.62% 0.4946 3.0654
349. 410003华富成长 0.5013 0.7913 0.0102 2.08% 0.4911 0.7811
350. 202007南方隆元 0.4990 0.4990 0.0050 1.01% 0.4940 0.4940
351. 519181万家和谐增长 0.4950 1.1400 0.0051 1.04% 0.4899 1.1311
352. 400001东方龙 0.4934 2.2549 0.0038 0.78% 0.4896 2.2511
353. 519180万家180 0.4822 2.8222 0.0112 2.38% 0.4710 2.8110
354. 420001天弘精选 0.4807 1.4831 0.0049 1.03% 0.4758 1.4721
355. 162209泰达荷银市值优选 0.4780 0.4780 0.0054 1.14% 0.4726 0.4726
356. 240005华宝策略 0.4771 3.7197 0.0056 1.19% 0.4715 3.7068
357. 200007长城安心回报 0.4670 1.3613 0.0077 1.68% 0.4593 1.3440
358. 519019大成景阳 0.4660 3.4450 0.0080 1.75% 0.4580 3.4370
359. 090006大成财富 0.4630 2.2850 0.0060 1.31% 0.4570 2.2790
360. 519087新世纪优选 0.4588 1.9290 0.0083 1.84% 0.4505 1.9157
361. 519005海富股票 0.4470 2.3960 0.0070 1.59% 0.4400 2.3890
362. 233001巨田基础行业 0.4428 1.9878 0.0060 1.37% 0.4368 1.9818
363. 020011国泰沪深300 0.4190 0.6000 0.0090 2.20% 0.4100 0.5870
364. 163503天治核心成长 0.4127 1.8153 0.0048 1.18% 0.4079 1.8059