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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. 000001华夏成长 0.9890 2.6700 0.0070 0.71% 0.9820 2.6630
2. 000011华夏大盘 4.9960 5.2760 0.0230 0.46% 4.9730 5.2530
3. 000021华夏优势 1.5340 1.6540 0.0120 0.79% 1.5220 1.6420
4. 000031华夏复兴 0.6580 0.6580 0.0070 1.08% 0.6510 0.6510
5. 000041华夏全球精选 未公布未公布未公布未公布0.5410 0.5410
6. 001001华夏债券A/B 1.1560 1.5060 0.0030 0.26% 1.1530 1.5030
7. 001003华夏债券C类 1.1440 1.4940 0.0030 0.26% 1.1410 1.4910
8. 001011华夏希望债券A级 1.0850 1.1150 0.0030 0.28% 1.0820 1.1120
9. 001013华夏希望债券C级 1.0820 1.1120 0.0030 0.28% 1.0790 1.1090
10. 002001华夏回报 1.0510 3.0630 0.0030 0.29% 1.0480 3.0600
11. 002011华夏红利 2.0250 2.8580 0.0120 0.60% 2.0130 2.8460
12. 002021华回报二 0.8490 2.1370 0.0040 0.47% 0.8450 2.1330
13. 002031华夏策略精选 1.0640 1.0640 0.0210 2.01%未公布未公布
14. 020001国泰金鹰增长 0.6070 3.4800 0.0040 0.66% 0.6030 3.4760
15. 020002国泰金龙债券A类 1.0970 1.3660 0.0020 0.18% 1.0950 1.3640
16. 020003国泰金龙行业 0.5710 2.6040 0.0040 0.71% 0.5670 2.5910
17. 020005国泰金马 0.5390 2.2800 0.0020 0.37% 0.5370 2.2720
18. 020009国泰金鹏蓝筹 0.6920 1.5770 0.0020 0.29% 0.6900 1.5750
19. 020010国泰金牛创新成长 0.6440 0.6940 0.0040 0.62% 0.6400 0.6900
20. 020011国泰沪深300 0.4200 0.6010 0.0010 0.24% 0.4190 0.6000
21. 020012国泰金龙债券C类 1.0950 1.3640 0.0010 0.09% 1.0940 1.3630
22. 020018国泰金鹿保本(二期) 1.0510 1.0510 0.0010 0.10% 1.0500 1.0500
23. 040001华安创新 0.5640 2.6537 0.0030 0.53% 0.5610 2.6408
24. 040002华安A股 0.5760 2.2603 0.0030 0.52% 0.5730 2.2505
25. 040004华安宝利 0.7140 2.9940 0.0040 0.56% 0.7100 2.9900
26. 040005华安宏利 1.7466 2.1366 0.0136 0.78% 1.7330 2.1230
27. 040006华安国际配置 未公布未公布未公布未公布未公布未公布未公布
28. 040007华安成长 0.7412 2.0561 0.0019 0.26% 0.7393 2.0542
29. 040008华安策略优选 0.5310 2.0673 0.0039 0.74% 0.5271 2.0634
30. 040009华安收益A 1.0964 1.0964 0.0013 0.12% 1.0951 1.0951
31. 040010华安收益B 1.0934 1.0934 0.0013 0.12% 1.0921 1.0921
32. 040011华安核心优选 1.0222 1.0222 0.0018 0.18% 1.0204 1.0204
33. 050001博时增长 0.5650 3.0670 0.0010 0.18% 0.5640 3.0660
34. 050002博时裕富 0.5700 2.5500 0.0020 0.35% 0.5680 2.5480
35. 050004博时精选 1.1231 2.5131 0.0054 0.48% 1.1177 2.5077
36. 050006博时稳定价值债券B类 1.1060 1.2140 0.0030 0.27% 1.1030 1.2110
37. 050007博时平衡配置 0.9760 2.0370 0.0030 0.31% 0.9730 2.0340
38. 050008博时第三产业成长 0.8300 1.8360 0.0040 0.48% 0.8260 1.8270
39. 050009博时新兴成长 0.5990 2.2470 0.0030 0.50% 0.5960 2.2360
40. 050010博时特许价值 0.9740 0.9740 -0.0020 -0.20% 0.9760 0.9760
41. 050106博时稳定价值债券A类 1.1110 1.2190 0.0030 0.27% 1.1080 1.2160
42. 050201博时价值贰号 0.5320 1.9870 0.0010 0.19% 0.5310 1.9860
43. 070001嘉实成长 0.6638 2.6709 0.0087 1.33% 0.6551 2.6562
44. 070002嘉实增长 2.8580 3.3990 0.0390 1.38% 2.8190 3.3600
45. 070003嘉实稳健 0.7320 2.2460 0.0050 0.69% 0.7270 2.2360
46. 070005嘉实债券 1.2340 1.6440 0.0030 0.24% 1.2310 1.6410
47. 070006嘉实服务 2.3050 2.6250 0.0170 0.74% 2.2880 2.6080
48. 070009嘉实短债 1.0204 1.1041 0.0003 0.03% 1.0201 1.1038
49. 070010嘉实主题 0.7390 2.2470 0.0060 0.82% 0.7330 2.2410
50. 070011嘉实策略 0.7840 0.9740 0.0080 1.03% 0.7760 0.9660
51. 070012嘉实海外 未公布未公布未公布未公布0.4660 0.4660
52. 070013嘉实研究精选 1.0810 1.0810 0.0110 1.03% 1.0700 1.0700
53. 070015嘉实多元A 1.0610 1.0610 0.0030 0.28% 1.0580 1.0580
54. 070016嘉实多元B 1.0590 1.0590 0.0030 0.28% 1.0560 1.0560
55. 070099嘉实优质 0.5650 1.4610 0.0080 1.44% 0.5570 1.4530
56. 080001长盛成长 0.6750 2.5190 0.0030 0.45% 0.6720 2.5160
57. 080002长盛创新先锋 0.9361 0.9361 0.0003 0.03% 0.9358 0.9358
58. 080003长盛积极配置 1.0400 1.0400 0.0028 0.27% 1.0372 1.0372
59. 090001大成价值增长 0.5400 3.2000 0.0036 0.67% 0.5364 3.1964
60. 090002大成债券 1.0650 1.4250 0.0025 0.24% 1.0625 1.4225
61. 090003大成蓝筹稳健 0.5160 3.0860 0.0020 0.39% 0.5140 3.0840
62. 090004大成精选增值 0.6790 2.5795 0.0040 0.59% 0.6750 2.5755
63. 090006大成财富 0.4650 2.2870 0.0020 0.43% 0.4630 2.2850
64. 090007大成策略回报 1.0010 1.0010 0.0010 0.10%未公布未公布
65. 090008大成强债 1.0670 1.0670 0.0025 0.23% 1.0645 1.0645
66. 092002大成债券C类 1.0475 1.4075 0.0025 0.24% 1.0450 1.4050
67. 100016富国天源平衡 0.7633 2.0239 0.0037 0.49% 0.7596 2.0202
68. 100018富国天利债券 1.2656 1.7906 0.0020 0.16% 1.2636 1.7886
69. 100020富国天益 0.6790 3.6903 0.0047 0.70% 0.6743 3.6856
70. 100022富国天瑞 0.5369 2.4440 0.0022 0.41% 0.5347 2.4388
71. 100026富国天合稳健 0.6019 1.9814 0.0045 0.75% 0.5974 1.9769
72. 100029富国天成红利 0.8561 0.8561 0.0062 0.73% 0.8499 0.8499
73. 100032富国天鼎 1.1280 1.1280 0.0110 0.98%未公布未公布未公布未公布
74. 110001易基平稳 1.2740 2.5040 0.0040 0.32% 1.2700 2.5000
75. 110002易基策略 2.8130 3.5630 0.0160 0.57% 2.7970 3.5470
76. 110003易基50 0.5894 2.4394 0.0000 0.00% 0.5894 2.4394
77. 110005易基积极 0.9078 3.1791 0.0062 0.69% 0.9016 3.1635
78. 110007易方达稳健收益A 1.0527 1.1253 0.0004 0.04% 1.0523 1.1249
79. 110008易方达稳健收益B 1.0542 1.1288 0.0004 0.04% 1.0538 1.1284
80. 110009易基价值 1.0200 2.0700 0.0060 0.59% 1.0140 2.0640
81. 110010易基价值成长 0.8310 0.8910 0.0062 0.75% 0.8248 0.8848
82. 110011易方达中小盘 1.0394 1.0394 0.0086 0.83% 1.0308 1.0308
83. 110012易方达科汇 1.0710 4.6840 0.0040 0.37% 1.0670 4.6800
84. 110013易方达科翔 1.0170 4.6430 0.0030 0.30% 1.0140 4.6390未公布未公布
85. 110017易方达增强回报A 1.1030 1.1030 0.0040 0.36% 1.0990 1.0990
86. 110018易方达增强回报B 1.1000 1.1000 0.0050 0.46% 1.0950 1.0950
87. 110029易方达科讯 0.6050 3.7943 0.0023 0.38% 0.6027 3.7878
88. 112002易策二号 1.0260 2.5610 0.0060 0.59% 1.0200 2.5550
89. 121001国投融华 1.0764 2.0284 0.0036 0.34% 1.0728 2.0248
90. 121002国投景气 0.6360 2.6050 0.0005 0.08% 0.6355 2.6045
91. 121003国投股票 0.6754 2.1154 0.0028 0.42% 0.6726 2.1126
92. 121005国投瑞银创新 0.8342 1.6313 0.0049 0.59% 0.8293 1.6232
93. 121006国投瑞银稳健增长 0.9710 0.9710 0.0020 0.21% 0.9690 0.9690
94. 121008国投瑞银成长优选 0.6104 1.3382 0.0026 0.43% 0.6078 1.3325
95. 121009国投瑞银稳定增利 1.0672 1.0972 0.0018 0.17% 1.0654 1.0954
96. 150103银河银泰 0.6385 3.1785 0.0023 0.36% 0.6362 3.1762
97. 151001银河稳健 0.6545 2.7052 0.0045 0.69% 0.6500 2.6990
98. 151002银河收益 1.5170 1.8970 0.0034 0.22% 1.5136 1.8936
99. 159901深证100ETF 2.2710 2.3910 0.0110 0.49% 2.2600 2.3800
100. 159902中小板 1.4980 1.4980 0.0200 1.35% 1.4780 1.4780
101. 160105南方积配 0.8787 2.2427 0.0030 0.34% 0.8757 2.2397
102. 160106南方高增 1.1138 2.4178 -0.0461 -3.97% 1.1599 2.4139
103. 160311华夏蓝筹核心(LOF) 0.8520 2.6980 0.0040 0.47% 0.8480 2.6880
104. 160314华夏行业精选 0.6010 2.9780 0.0030 0.50% 0.5980 2.9670
105. 160505博时主题 1.4110 2.8720 0.0050 0.36% 1.4060 2.8670
106. 160602鹏华普天债券 1.1290 1.3080 0.0030 0.27% 1.1260 1.3050
107. 160603鹏华收益 0.5530 2.9990 0.0020 0.36% 0.5510 2.9970
108. 160605鹏华中国50 1.1960 2.7260 0.0040 0.34% 1.1920 2.7220
109. 160607鹏华价值 0.5520 1.7710 0.0010 0.18% 0.5510 1.7680
110. 160608鹏华普天债券B 1.1040 1.2830 0.0020 0.18% 1.1020 1.2810
111. 160610鹏华动力 0.9130 1.1130 0.0050 0.55% 0.9080 1.1080
112. 160611鹏华优质治理(LOF) 0.7310 0.7310 0.0030 0.41% 0.7280 0.7280
113. 160612鹏华丰收债券 1.0610 1.0810 0.0030 0.28% 1.0580 1.0780
114. 160613鹏华创新 1.0250 1.0250 0.0010 0.10% 1.0240 1.0240
115. 160706嘉实300 0.5290 2.3970 0.0010 0.19% 0.5280 2.3960
116. 160805长盛同智 0.6882 2.0294 0.0026 0.38% 0.6856 2.0268
117. 160910大成创新成长(LOF) 0.6050 1.8160 0.0040 0.67% 0.6010 1.8120
118. 161005富国天惠 1.0044 2.5044 0.0094 0.94% 0.9950 2.4950
119. 161601新 蓝筹 0.6221 2.9171 0.0017 0.27% 0.6204 2.9154
120. 161603融通债券 1.2180 1.4430 0.0030 0.25% 1.2150 1.4400
121. 161604融通深证100 0.8690 2.0390 0.0040 0.46% 0.8650 2.0350
122. 161605融通蓝筹 1.0130 2.1430 0.0040 0.40% 1.0090 2.1390
123. 161606融通行业 0.6180 2.5580 0.0030 0.49% 0.6150 2.5550
124. 161607融通巨潮 0.6680 2.1820 0.0020 0.30% 0.6660 2.1800
125. 161609融通动力先锋 1.1040 1.5040 0.0070 0.64% 1.0970 1.4970
126. 161610融通领先成长(LOF) 0.7220 1.9360 0.0030 0.42% 0.7190 1.9290
127. 161706招商成长 0.8837 2.7940 0.0034 0.39% 0.8803 2.7906
128. 161902万家增强收益债券 1.0959 1.5382 0.0031 0.28% 1.0928 1.5349
129. 161903万家公用 0.5549 1.7145 0.0007 0.13% 0.5542 1.7132
130. 162006长城久富 1.0390 2.9298 0.0089 0.86% 1.0301 2.9209
131. 162102金鹰小盘 1.0674 1.7474 0.0192 1.83% 1.0482 1.7282
132. 162201荷银成长 0.7982 2.5082 0.0093 1.18% 0.7889 2.4989
133. 162202荷银周期 0.6875 2.6125 0.0064 0.94% 0.6811 2.6061
134. 162203荷银稳定 0.5108 2.4508 0.0020 0.39% 0.5088 2.4488
135. 162204荷银精选 2.9458 3.1158 0.0177 0.60% 2.9281 3.0981
136. 162205荷银风险预算 1.2585 2.0085 0.0005 0.04% 1.2580 2.0080
137. 162207荷银效率 0.5743 1.3813 0.0041 0.72% 0.5702 1.3714
138. 162208泰达荷银首选 0.9843 1.0343 0.0084 0.86% 0.9759 1.0259
139. 162209泰达荷银市值优选 0.4822 0.4822 0.0042 0.88% 0.4780 0.4780
140. 162210泰达荷银集利A 1.0405 1.0405 0.0013 0.13% 1.0392 1.0392
141. 162299泰达荷银集利C 1.0397 1.0397 0.0013 0.13% 1.0384 1.0384
142. 162605景顺鼎益 0.7700 2.8700 0.0030 0.39% 0.7670 2.8670
143. 162607景顺资源 0.5670 2.5280 0.0010 0.18% 0.5660 2.5270
144. 162703广发小盘 1.2942 2.6042 0.0052 0.40% 1.2890 2.5990
145. 163302摩根士丹利华鑫资源优选基金 1.1764 2.4114 0.0030 0.26% 1.1734 2.4084
146. 163402兴业趋势 0.7996 3.9805 0.0023 0.27% 0.8393 3.9713
147. 163503天治核心成长 0.4149 1.8196 0.0022 0.53% 0.4127 1.8153
148. 163801中银中国 1.1652 2.5952 0.0096 0.83% 1.1556 2.5856
149. 163803中银增长 0.6633 2.1164 0.0042 0.64% 0.6591 2.1057
150. 163804中银收益 0.6399 1.8199 0.0049 0.77% 0.6350 1.8150
151. 163805中银策略 0.8736 0.8736 0.0030 0.34% 0.8706 0.8706
152. 163806中银增利 1.0110 1.0110 0.0000 0.00% 1.0110 1.0110
153. 166001中欧趋势 0.7336 0.9336 0.0031 0.42% 0.7305 0.9305
154. 166002中欧蓝筹 1.0252 1.0252 0.0053 0.52% 1.0199 1.0199
155. 180001银华优势企业 0.8095 2.4295 0.0021 0.26% 0.8074 2.4274
156. 180002银华保本增值 1.0320 1.1720 0.0004 0.04% 1.0316 1.1716
157. 180003银华道琼斯88 0.6810 2.4810 0.0014 0.21% 0.6796 2.4796
158. 180010银华优质增长 1.1956 2.3956 0.0025 0.21% 1.1931 2.3931
159. 180012银华富裕 0.6651 1.6001 0.0054 0.82% 0.6597 1.5947
160. 180013银华领先 1.0582 1.0582 0.0021 0.20% 1.0561 1.0561
161. 180015银华增强收益 1.0110 1.0110 0.0020 0.20% 1.0090 1.0090
162. 183001银华全球 未公布未公布未公布未公布0.7480 0.7480
163. 200001长城久恒平衡 1.1550 2.2650 0.0100 0.87% 1.1450 2.2550
164. 200002长城久泰 0.7957 3.6557 0.0028 0.35% 0.7929 3.6529
165. 200006长城股票 0.5631 2.0031 -0.0006 -0.11% 0.5637 2.0037
166. 200007长城安心回报 0.4683 1.3643 0.0013 0.28% 0.4670 1.3613
167. 200008长城品牌优选 0.5829 0.5829未公布未公布0.5845 0.5845
168. 200009长城稳健增利 1.0890 1.0890 0.0040 0.37% 1.0850 1.0850
169. 200010长城双动力 未公布未公布未公布未公布未公布未公布
170. 202001南方稳健成长 0.8526 2.6476 0.0043 0.51% 0.8483 2.6433
171. 202002南稳贰号 0.7391 1.5708 0.0033 0.45% 0.7358 1.5638
172. 202003南方绩优成长 1.1645 1.6645 0.0066 0.57% 1.1579 1.6579
173. 202005南方成份精选 0.7286 0.7286 0.0028 0.39% 0.7258 0.7258
174. 202007南方隆元 0.5000 0.5000 0.0010 0.20% 0.4990 0.4990
175. 202011南方价值 1.0120 1.0120 0.0060 0.60% 1.0060 1.0060
176. 202101南方宝元债券 1.0074 2.2274 0.0041 0.41% 1.0033 2.2233
177. 202102南方多利债券 1.0920 1.1572 0.0021 0.19% 1.0899 1.1551
178. 202202南方避险 2.1376 2.6816 0.0043 0.20% 2.1333 2.6773
179. 202211南方恒元 1.0210 1.0210 0.0020 0.20% 1.0190 1.0190
180. 202801南方全球精选 未公布未公布未公布未公布0.5360 0.5360
181. 206001鹏华行业成长 0.6929 2.6619 0.0022 0.32% 0.6907 2.6540
182. 210001金鹰优选 0.5346 2.0581 0.0001 0.02% 0.5345 2.0580
183. 210002金鹰红利 0.9998 0.9998 -0.0001 -0.01%未公布未公布
184. 213001宝盈鸿利 0.5443 2.3831 0.0032 0.59% 0.5411 2.3787
185. 213002宝盈区域增长 0.5113 2.0831 0.0024 0.47% 0.5089 2.0790
186. 213003宝盈策略 0.8598 1.0598 0.0044 0.51% 0.8554 1.0554
187. 213007宝盈增强收益A/B 1.0808 1.0808 0.0008 0.07% 1.0800 1.0800
188. 213008宝盈资源优选 0.7469 0.8124 0.0041 0.55% 0.7428 0.8080
189. 213917宝盈增强收益C 1.0801 1.0801 0.0008 0.07% 1.0793 1.0793
190. 217001招商安泰股票 0.6319 3.2459 0.0020 0.32% 0.6299 3.2439
191. 217002招商安泰平衡 1.6372 2.2522 0.0044 0.27% 1.6328 2.2478
192. 217003招商债券 1.1337 1.4502 0.0027 0.24% 1.1310 1.4475
193. 217005招商先锋 0.5814 2.5314 0.0018 0.31% 0.5796 2.5296
194. 217008招商安本增利 1.1494 1.2494 0.0016 0.14% 1.1478 1.2478
195. 217009招商价值 0.8398 0.8398 0.0027 0.32% 0.8371 0.8371
196. 217010招商大盘蓝筹 1.0270 1.0270 0.0060 0.59% 1.0210 1.0210
197. 217011招商安心收益 1.0440 1.0440 0.0020 0.19% 1.0420 1.0420
198. 217203招商安泰债券B 1.1200 1.4365 0.0026 0.23% 1.1174 1.4339
199. 233001巨田基础行业 0.4424 1.9874 -0.0004 -0.09% 0.4428 1.9878
200. 240001宝康消费 0.9856 2.9951 0.0046 0.47% 0.9810 2.9836
201. 240002宝康配置 1.1218 2.7118 0.0039 0.35% 1.1179 2.7079
202. 240003宝康债券 1.1886 1.6086 0.0007 0.06% 1.1879 1.6079
203. 240004华宝动力 0.6107 3.1207 0.0029 0.48% 0.6078 3.1178
204. 240005华宝策略 0.4797 3.7257 0.0026 0.54% 0.4771 3.7197
205. 240008华宝收益 1.9661 1.9661 0.0106 0.54% 1.9555 1.9555
206. 240009华宝先进 1.5385 1.5385 0.0054 0.35% 1.5331 1.5331
207. 240010华宝兴业行业精选 0.6565 0.6565 0.0014 0.21% 0.6551 0.6551
208. 240011华宝兴业大盘 1.0278 1.0278 0.0015 0.15% 1.0263 1.0263
209. 241001华宝海外中国 未公布未公布未公布未公布0.7690 0.7690
210. 253010德盛安心 0.8030 1.7480 0.0040 0.50% 0.7990 1.7410
211. 255010德盛稳健 1.3940 2.0140 0.0030 0.22% 1.3910 2.0110
212. 257010德盛小盘 0.6200 2.7500 0.0010 0.16% 0.6190 2.7490
213. 257020德盛精选 0.6020 2.2320 0.0010 0.17% 0.6010 2.2310
214. 257030德盛优势 0.8460 0.9460 0.0050 0.59% 0.8410 0.9410
215. 257040德盛红利 1.0200 1.0200 0.0020 0.20% 1.0180 1.0180
216. 260101景顺长城优选 0.8314 2.7221 0.0015 0.18% 0.8299 2.7206
217. 260103景顺长城动力 0.6001 2.8901 0.0016 0.27% 0.5985 2.8885
218. 260104景顺内需增长 2.2580 3.1280 0.0120 0.53% 2.2460 3.1160
219. 260108景顺成长 0.7950 2.1450 0.0030 0.38% 0.7920 2.1420
220. 260109景顺内需贰号 1.1490 1.5290 0.0050 0.44% 1.1440 1.5240
221. 260110景顺长城精选蓝筹 0.6600 0.6600 0.0010 0.15% 0.6590 0.6590
222. 260111景顺长城公司治理 1.0070 1.0070 0.0000 0.00% 1.0070 1.0070
223. 270001广发聚富 0.8689 3.1789 0.0009 0.10% 0.8680 3.1780
224. 270002广发稳健 1.0276 2.6476 0.0027 0.26% 1.0249 2.6449
225. 270005广发聚丰 0.5032 3.1043 0.0006 0.12% 0.5026 3.1016
226. 270006广发优选 1.1771 1.8571 0.0014 0.12% 1.1757 1.8557
227. 270007广发大盘成长 0.5917 0.5917 0.0000 0.00% 0.5917 0.5917
228. 270008广发核心 1.0270 1.0270 0.0040 0.39% 1.0230 1.0230
229. 270009广发增强债券 1.1170 1.1170 0.0020 0.18% 1.1150 1.1150
230. 270010广发300 未公布未公布未公布未公布未公布未公布
231. 288001中信经典 1.4408 2.4408 0.0091 0.64% 1.4317 2.4317
232. 288002中信红利 1.5512 2.9512 0.0115 0.75% 1.5397 2.9397
233. 288102中信双利 1.1338 1.3728 0.0045 0.40% 1.1293 1.3683
234. 290002泰信先行 0.5272 2.2175 0.0029 0.55% 0.5243 2.2112
235. 290003泰信双息债券 1.0659 1.1202 0.0021 0.20% 1.0638 1.1181
236. 290004泰信优质 0.7864 1.2864 0.0072 0.92% 0.7792 1.2792
237. 290005泰信优势增长 1.0250 1.0250 0.0080 0.79% 1.0170 1.0170
238. 310308盛利精选 0.6511 2.2231 0.0044 0.68% 0.6467 2.2187
239. 310318盛利配置 0.9753 1.7113 0.0006 0.06% 0.9747 1.7107
240. 310328新动力 0.5589 2.2316 0.0019 0.34% 0.5570 2.2281
241. 310358新经济 0.5078 1.8397 0.0023 0.46% 0.5055 1.8374
242. 310368申万巴黎竞争优势 1.0417 1.0417 0.0033 0.32% 1.0384 1.0384
243. 310378申万巴黎添益宝A 1.0050 1.0050 0.0040 0.40%未公布未公布
244. 310379申万巴黎添益宝B 1.0050 1.0050 0.0050 0.50%未公布未公布
245. 320001诺安平衡 0.5740 2.8340 0.0015 0.26% 0.5725 2.8325
246. 320003诺安股票 0.7136 2.5971 0.0020 0.28% 0.7116 2.5951
247. 320004诺安优化债券 1.0605 1.1101 0.0005 0.05% 1.0600 1.1096
248. 320005诺安价值 0.5825 1.5275 0.0021 0.36% 0.5804 1.5254
249. 320006诺安灵活配置 0.9320 0.9320 -0.0010 -0.11% 0.9330 0.9330
250. 340001兴业转基 1.0325 2.4985 0.0025 0.24% 1.0300 2.4960
251. 340006兴业全球视野 2.1282 2.1282 0.0183 0.87% 2.1099 2.1099
252. 340007兴业社会责任 0.8240 0.8240 0.0070 0.86% 0.8170 0.8170
253. 350001天治财富 0.6475 2.1928 0.0005 0.08% 0.6470 2.1923
254. 350002天治品质 0.5818 3.0918 0.0024 0.41% 0.5794 3.0894
255. 350005天治创新先锋 0.9472 0.9472 0.0032 0.34% 0.9440 0.9440
256. 350006天治稳健双盈 1.0165 1.0165 0.0011 0.11% 1.0154 1.0154
257. 360001量化核心 0.5905 2.5342 -0.0004 -0.07% 0.5909 2.5346
258. 360005光大红利 1.5342 2.1922 0.0097 0.64% 1.5245 2.1825
259. 360006光大增长 0.7805 2.0605 0.0028 0.36% 0.7777 2.0577
260. 360007光大保德信优势配置 0.5102 0.5102 0.0017 0.33% 0.5085 0.5085
261. 360008光大增利A类 1.0210 1.0210 0.0010 0.10% 1.0200 1.0200
262. 360009光大增利C类 1.0210 1.0210 0.0010 0.10% 1.0200 1.0200
263. 373010上投双息 0.7244 2.1536 0.0032 0.44% 0.7212 2.1504
264. 373020上投摩根双核平衡 0.9382 0.9382 0.0043 0.46% 0.9339 0.9339
265. 375010上投优势 1.7422 4.3622 0.0204 1.18% 1.7218 4.3418
266. 377010上投α 3.6332 3.6732 0.0267 0.74% 3.6065 3.6465
267. 377016上投亚太优势 未公布未公布未公布未公布0.3980 0.3980
268. 377020上投内需动力 0.7769 0.8769 0.0080 1.04% 0.7689 0.8689
269. 378010上投先锋 1.7445 1.7445 0.0130 0.75% 1.7315 1.7315
270. 379010上投中小盘 未公布未公布未公布未公布未公布未公布
271. 395001中海稳健收益 1.0820 1.1120 0.0000 0.00% 1.0820 1.1120
272. 398001中海成长 0.5421 2.2394 0.0014 0.26% 0.5407 2.2359
273. 398011中海分红 0.5178 1.9178 0.0013 0.25% 0.5165 1.9165
274. 398021中海能源 0.6221 0.9321 0.0028 0.45% 0.6193 0.9293
275. 398031中海蓝筹 1.0031 1.0031 0.0013 0.13%未公布未公布
276. 400001东方龙 0.4948 2.2563 0.0014 0.28% 0.4934 2.2549
277. 400003东方精选 0.5796 2.1586 0.0049 0.85% 0.5747 2.1453
278. 400007东方策略成长 0.8951 0.8951 0.0050 0.56% 0.8901 0.8901
279. 400009东方稳健回报 1.0050 1.0050 0.0050 0.50%未公布未公布
280. 410001华富优选 0.6172 1.8711 0.0019 0.31% 0.6153 1.8676
281. 410003华富成长 0.5036 0.7936 0.0023 0.46% 0.5013 0.7913
282. 410004华富收益增强A 1.0620 1.0820 0.0036 0.34% 1.0584 1.0784
283. 410005华富收益增强B 1.0596 1.0796 0.0036 0.34% 1.0560 1.0760
284. 410006华富策略精选 未公布未公布未公布未公布未公布未公布
285. 420001天弘精选 0.4841 1.4907 0.0034 0.71% 0.4807 1.4831
286. 420002天弘永利A 1.0618 1.0748 0.0018 0.17% 1.0600 1.0730
287. 420003天弘永定 1.0000 1.0000 -0.0001 -0.01% 1.0001 1.0001
288. 420102天弘永利B 1.0650 1.0780 0.0019 0.18% 1.0631 1.0761
289. 450001国富收益 0.7970 1.6833 0.0061 0.77% 0.7909 1.6728
290. 450002国富弹性 1.4003 2.1103 0.0105 0.76% 1.3898 2.0998
291. 450003国富潜力 1.0024 1.0024 0.0063 0.63% 0.9961 0.9961
292. 450004富兰克林国海深化价值 0.9726 0.9726 0.0056 0.58% 0.9670 0.9670
293. 450005富兰克林国海强化收益A 1.0328 1.0328 0.0016 0.16% 1.0312 1.0312
294. 450006富兰克林国海强化收益C 1.0328 1.0328 0.0016 0.16% 1.0312 1.0312
295. 460001友邦盛世 0.5061 2.2146 0.0032 0.64% 0.5029 2.2069
296. 460002友邦华泰积极成长 0.8135 0.8135 0.0045 0.56% 0.8090 0.8090
297. 460003友邦增利B 1.1047 1.1377 0.0042 0.38% 1.1005 1.1335
298. 460005友邦华泰价值增长 1.0500 1.0500 0.0042 0.40% 1.0458 1.0458
299. 481001工银价值 0.6699 2.8321 0.0029 0.43% 0.6670 2.8215
300. 481004工银成长 1.0933 1.0933 0.0054 0.50% 1.0879 1.0879
301. 481006工银瑞信红利 0.6614 0.7014 0.0031 0.47% 0.6583 0.6983
302. 481008工银瑞信大盘蓝筹 1.0180 1.0180 0.0030 0.30% 1.0150 1.0150
303. 483003工银平衡 0.6306 1.5759 0.0058 0.93% 0.6248 1.5655
304. 485005工银瑞信增强收益B类 1.1290 1.2290 0.0027 0.24% 1.1263 1.2263
305. 485007工银瑞信添利B 1.0988 1.1188 0.0048 0.44% 1.0940 1.1140
306. 485105工银瑞信增强收益A类 1.1371 1.2371 0.0026 0.23% 1.1345 1.2345
307. 485107工银瑞信添利A 1.1020 1.1220 0.0048 0.44% 1.0972 1.1172
308. 486001工银瑞信全球配置 未公布未公布未公布未公布0.5640 0.5640
309. 510050上证50ETF 1.5510 1.9790未公布未公布1.5500 1.9780
310. 510080长盛债券 1.1963 1.8663 0.0039 0.33% 1.1924 1.8624
311. 510081长盛精选 0.7373 2.4373 0.0035 0.48% 0.7338 2.4338
312. 510180 180ETF 4.6910 4.7360 0.0110 0.24% 4.6800 4.7250
313. 510880红利ETF 1.6830 1.6830 0.0070 0.42% 1.6760 1.6760
314. 519001银华优选股票 0.8202 2.8714 0.0033 0.40% 0.8169 2.8607
315. 519003海富收益 0.5420 2.1570 0.0020 0.37% 0.5400 2.1550
316. 519005海富股票 0.4500 2.3990 0.0030 0.67% 0.4470 2.3960
317. 519007海富回报 0.5140 2.0100 0.0020 0.39% 0.5120 2.0080
318. 519008添富优势 2.0273 3.5873 0.0190 0.95% 2.0083 3.5683
319. 519011海富精选 0.5975 2.8694 0.0024 0.40% 0.5951 2.8615
320. 519013海富优势 0.7450 1.5010 0.0020 0.27% 0.7430 1.4990
321. 519015海富通精选2号 0.8320 0.8320 0.0040 0.48% 0.8280 0.8280
322. 519017大成成长 0.6760 1.7280 0.0040 0.60% 0.6720 1.7240
323. 519018汇添均衡 0.6160 1.8001 0.0049 0.80% 0.6111 1.7873
324. 519019大成景阳 0.4690 3.4480 0.0030 0.64% 0.4660 3.4450
325. 519021金鼎价值精选 0.7220 1.3670 0.0020 0.28% 0.7200 1.3650
326. 519023海富通稳健添利 1.0330 1.0330 0.0010 0.10% 1.0320 1.0320
327. 519029华夏稳增 1.1670 1.8720 0.0050 0.43% 1.1620 1.8670
328. 519035富国天博创新主题 0.5775 2.2359 0.0049 0.86% 0.5726 2.2228
329. 519039长盛同德 0.6019 1.7248 0.0040 0.67% 0.5979 1.7133
330. 519066汇添富蓝筹稳健 1.0350 1.0350 0.0050 0.49% 1.0300 1.0300
331. 519068添富焦点 0.8145 0.9645 0.0065 0.80% 0.8080 0.9580
332. 519069汇添富价值精选 未公布未公布未公布未公布未公布未公布
333. 519078汇添富增强收益 1.0670 1.0970 0.0020 0.19% 1.0650 1.0950
334. 519087新世纪优选 0.4636 1.9367 0.0048 1.05% 0.4588 1.9290
335. 519089新世纪优选成长 1.0505 1.0505 0.0067 0.64% 1.0438 1.0438
336. 519100长盛100 0.6594 1.2294 0.0013 0.20% 0.6581 1.2281
337. 519110浦银价值 0.6190 0.6190 0.0040 0.65% 0.6150 0.6150
338. 519111浦银收益 未公布未公布未公布未公布未公布未公布
339. 519180万家180 0.4833 2.8233 0.0011 0.23% 0.4822 2.8222
340. 519181万家和谐增长 0.4970 1.1435 0.0020 0.40% 0.4950 1.1400
341. 519183万家双引擎 1.0776 1.0776 0.0028 0.26% 1.0748 1.0748
342. 519300大成300 0.6914 2.0114 0.0022 0.32% 0.6892 2.0092
343. 519519友邦增利A 1.1078 1.1408 0.0043 0.39% 1.1035 1.1365
344. 519601海富通海外 未公布未公布未公布未公布1.0370 1.0370
345. 519666银河银信添利B 1.1014 1.2074 0.0027 0.25% 1.0987 1.2047
346. 519667银河银信添利A 1.1037 1.2097 0.0028 0.25% 1.1009 1.2069
347. 519668银河竞争优势 1.0055 1.0055 0.0077 0.77% 0.9978 0.9978
348. 519680交银增利A/B 1.1035 1.1335 0.0031 0.28% 1.1004 1.1304
349. 519682交银增利C类 1.1000 1.1300 0.0032 0.29% 1.0968 1.1268
350. 519688交银精选 0.7360 2.7318 0.0039 0.53% 0.7321 2.7279
351. 519690交银稳健 1.3120 2.1420 -0.0025 -0.19% 1.3145 2.1445
352. 519692交银成长 1.6539 1.8339 0.0070 0.42% 1.6469 1.8269
353. 519694交银施罗德蓝筹 0.5783 0.5933 0.0027 0.47% 0.5756 0.5906
354. 519696交银环球 未公布未公布未公布未公布0.9730 0.9730
355. 519697交银保本 未公布未公布未公布未公布未公布未公布
356. 519989长信利丰 未公布未公布未公布未公布未公布未公布 未公布
357. 519991长信双利优选 0.9260 0.9260 0.0020 0.22% 0.9240 0.9240
358. 519993长信增利 0.6627 1.9017 0.0027 0.41% 0.6600 1.8990
359. 519994长信金利 0.5544 1.6712 0.0012 0.22% 0.5532 1.6683
360. 519996长信银利 0.5248 2.4448 0.0022 0.42% 0.5226 2.4426
361. 530001建信价值 0.7371 1.9813 0.0024 0.33% 0.7347 1.9789
362. 530003建信成长 0.6568 2.1068 0.0033 0.50% 0.6535 2.1035
363. 530005建信配置 0.5922 1.1422 0.0029 0.49% 0.5893 1.1393
364. 530006建信精选 1.0030 1.0030 0.0000 0.00% 1.0030 1.0030
365. 530008建信稳定增利 1.1050 1.1200 0.0010 0.09% 1.1040 1.1190
366. 540001汇丰2016 1.7278 1.8278 0.0043 0.25% 1.7235 1.8235
367. 540002汇丰龙腾 1.1402 1.6062 0.0052 0.46% 1.1350 1.6010
368. 540003汇丰晋信策略 0.8216 0.8216 0.0041 0.50% 0.8175 0.8175
369. 540004汇丰晋信2026生命周期 1.0090 1.0090 0.0030 0.30% 1.0060 1.0060
370. 540005汇丰晋信平稳增利 1.0115 1.0115 0.0106 1.06%未公布未公布
371. 550001信诚四季 0.6434 1.8044 0.0043 0.67% 0.6391 1.8001
372. 550002信诚精萃 0.5948 1.4346 0.0022 0.37% 0.5926 1.4298
373. 550003信诚盛世蓝筹 1.0550 1.0550 0.0050 0.48% 1.0500 1.0500
374. 550004信诚三得益A 1.0520 1.0550 0.0020 0.19% 1.0500 1.0530
375. 550005信诚三得益B 1.0510 1.0540 0.0020 0.19% 1.0490 1.0520
376. 560002益民红利 0.5756 1.4989 0.0018 0.31% 0.5738 1.4956
377. 560003益民创新优势 0.6074 0.6274 0.0024 0.40% 0.6050 0.6250
378. 560005益民多利 1.0823 1.0823 0.0012 0.11% 1.0811 1.0811
379. 570001诺德价值优势 0.6726 0.6726 0.0021 0.31% 0.6705 0.6705
380. 571002诺德灵活配置 1.0040 1.0040 -0.0001 -0.01% 1.0041 1.0041
381. 580001东吴嘉禾 0.5740 2.2940 0.0027 0.47% 0.5713 2.2913
382. 580002东吴动力 0.9291 1.4491 0.0079 0.86% 0.9212 1.4412
383. 580003东吴行业轮动 0.7731 0.7731 0.0055 0.72% 0.7676 0.7676
384. 582001东吴优信稳健 1.0269 1.0269 0.0020 0.20% 1.0249 1.0249
385. 590001中邮核心 0.8816 2.1016 0.0035 0.40% 0.8781 2.0981
386. 590002中邮核心成长 0.5078 0.5078 0.0010 0.20% 0.5068 0.5068
387. 610001信达澳银增长 0.7611 0.9611 0.0051 0.67% 0.7560 0.9560
388. 610002信达澳银精华灵活配置 1.0570 1.0570 0.0030 0.28% 1.0540 1.0540
389. 620001金元比联宝石动力保本 1.0313 1.0313 0.0003 0.03% 1.0310 1.0310
390. 620002金元比联成长动力 1.0750 1.0750 0.0050 0.47% 1.0700 1.0700
391. 630001华商领先企业 0.6214 0.7264 0.0040 0.65% 0.6174 0.7224
392. 630002华商盛世成长 1.0482 1.0482 0.0038 0.36% 1.0444 1.0444
393. 630003华商收益增强A 未公布未公布未公布未公布未公布未公布
394. 630103华商收益增强B 未公布未公布未公布未公布未公布未公布
395. 660001农银成长 1.0305 1.0305 0.0050 0.49% 1.0255 1.0255
396. 660002农银增利 未公布未公布未公布未公布未公布未公布