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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 5.0390 5.3190 0.0820 1.65% 4.9570 5.2370
2. 510180 180ETF 4.4370 4.4820 0.0640 1.46% 4.3730 4.4180
3. 377010上投α 3.5070 3.5470 0.0280 0.80% 3.4790 3.5190
4. 162204荷银精选 2.8811 3.0511 0.0289 1.01% 2.8522 3.0222
5. 070002嘉实增长 2.7980 3.3390 0.0430 1.56% 2.7550 3.2960
6. 110002易基策略 2.7520 3.5020 0.0330 1.21% 2.7190 3.4690
7. 070006嘉实服务 2.2030 2.5230 0.0280 1.29% 2.1750 2.4950
8. 260104景顺内需增长 2.1530 3.0230 0.0260 1.22% 2.1270 2.9970
9. 202202南方避险 2.1401 2.6841 0.0011 0.05% 2.1390 2.6830
10. 340006兴业全球视野 2.0736 2.0736 0.0333 1.63% 2.0403 2.0403
11. 159901深证100ETF 2.0720 2.1920 0.0340 1.67% 2.0380 2.1580
12. 002011华夏红利 1.9890 2.8220 0.0260 1.32% 1.9630 2.7960
13. 519008添富优势 1.9546 3.5146 0.0128 0.66% 1.9418 3.5018
14. 240008华宝收益 1.9006 1.9006 0.0289 1.54% 1.8717 1.8717
15. 040005华安宏利 1.7188 2.1088 0.0283 1.67% 1.6905 2.0805
16. 540001汇丰2016 1.7084 1.8084 0.0084 0.49% 1.7000 1.8000
17. 375010上投优势 1.6414 4.2614 0.0212 1.31% 1.6202 4.2402
18. 378010上投先锋 1.6266 1.6266 0.0233 1.45% 1.6033 1.6033
19. 217002招商安泰平衡 1.6172 2.2322 0.0082 0.51% 1.6090 2.2240
20. 510880红利ETF 1.5740 1.5740 0.0270 1.75% 1.5470 1.5470
21. 519692交银成长 1.5689 1.7489 0.0129 0.83% 1.5560 1.7360
22. 288002中信红利 1.5287 2.9287 0.0183 1.21% 1.5104 2.9104
23. 151002银河收益 1.5217 1.9017 0.0031 0.20% 1.5186 1.8986
24. 000021华夏优势 1.4970 1.6170 0.0200 1.35% 1.4770 1.5970
25. 240009华宝先进 1.4831 1.4831 0.0219 1.50% 1.4612 1.4612
26. 360005光大红利 1.4828 2.1408 0.0239 1.64% 1.4589 2.1169
27. 159902中小板 1.4670 1.4670 0.0380 2.66% 1.4290 1.4290
28. 510050上证50ETF 1.4510 1.8610 0.0160 1.12% 1.4350 1.8420
29. 288001中信经典 1.4128 2.4128 0.0147 1.05% 1.3981 2.3981
30. 160505博时主题 1.3760 2.8370 0.0180 1.33% 1.3580 2.8190
31. 255010德盛稳健 1.3580 1.9780 0.0110 0.82% 1.3470 1.9670
32. 162205荷银风险预算 1.2733 2.0233 0.0043 0.34% 1.2690 2.0190
33. 100018富国天利债券 1.2544 1.7994 0.0014 0.11% 1.2530 1.7980
34. 162703广发小盘 1.2402 2.5502 0.0250 2.06% 1.2152 2.5252
35. 110001易基平稳 1.2400 2.4700 0.0100 0.81% 1.2300 2.4600
36. 070005嘉实债券 1.2380 1.6480 0.0020 0.16% 1.2360 1.6460
37. 519690交银稳健 1.2333 2.0633 0.0161 1.32% 1.2172 2.0472
38. 161603融通债券 1.2230 1.4480 0.0010 0.08% 1.2220 1.4470
39. 510080长盛债券 1.2048 1.8748 0.0037 0.31% 1.2011 1.8711
40. 240003宝康债券 1.1943 1.6143 0.0000 0.00% 1.1943 1.6143
41. 160605鹏华中国50 1.1780 2.7080 0.0150 1.29% 1.1630 2.6930
42. 163302摩根士丹利华鑫资源优选基金 1.1673 2.4023 0.0179 1.56% 1.1494 2.3844
43. 001001华夏债券A/B 1.1610 1.5110 0.0010 0.09% 1.1600 1.5100
44. 217008招商安本增利 1.1541 1.2541 0.0008 0.07% 1.1533 1.2533
45. 001003华夏债券C类 1.1490 1.4990 0.0000 0.00% 1.1490 1.4990
46. 270006广发优选 1.1483 1.8283 0.0102 0.90% 1.1381 1.8181
47. 485105工银瑞信增强收益A类 1.1444 1.2444 0.0010 0.09% 1.1434 1.2434
48. 163801中银中国 1.1404 2.5704 0.0110 0.97% 1.1294 2.5594
49. 217003招商债券 1.1401 1.4566 0.0008 0.07% 1.1393 1.4558
50. 485005工银瑞信增强收益B类 1.1359 1.2359 0.0010 0.09% 1.1349 1.2349
51. 519029华夏稳增 1.1350 1.8400 0.0120 1.07% 1.1230 1.8280
52. 160602鹏华普天债券 1.1350 1.3140 0.0010 0.09% 1.1340 1.3130
53. 217203招商安泰债券B 1.1260 1.4425 0.0008 0.07% 1.1252 1.4417
54. 180010银华优质增长 1.1232 2.3232 0.0068 0.61% 1.1164 2.3164
55. 270009广发增强债券 1.1220 1.1220 0.0010 0.09% 1.1210 1.1210
56. 200001长城久恒平衡 1.1210 2.2310 0.0090 0.81% 1.1120 2.2220
57. 050106博时稳定价值债券A类 1.1210 1.2290 0.0010 0.09% 1.1200 1.2280
58. 050006博时稳定价值债券B类 1.1160 1.2240 0.0010 0.09% 1.1150 1.2230
59. 110017易方达增强回报A 1.1140 1.1140 0.0020 0.18% 1.1120 1.1120
60. 450002国富弹性 1.1128 2.0228 0.0087 0.79% 1.1041 2.0141
61. 530008建信稳定增利 1.1110 1.1260 0.0010 0.09% 1.1100 1.1250
62. 485107工银瑞信添利A 1.1108 1.1308 0.0028 0.25% 1.1080 1.1280
63. 160608鹏华普天债券B 1.1100 1.2890 0.0010 0.09% 1.1090 1.2880
64. 519680交银增利A/B 1.1099 1.1399 0.0010 0.09% 1.1089 1.1389
65. 110018易方达增强回报B 1.1090 1.1090 0.0010 0.09% 1.1080 1.1080
66. 485007工银瑞信添利B 1.1073 1.1273 0.0028 0.25% 1.1045 1.1245
67. 519682交银增利C类 1.1060 1.1360 0.0010 0.09% 1.1050 1.1350
68. 519519友邦增利A 1.1057 1.1387 0.0027 0.24% 1.1030 1.1360
69. 540002汇丰龙腾 1.1034 1.5694 0.0155 1.42% 1.0879 1.5539
70. 202003南方绩优成长 1.1032 1.6532 0.0096 0.88% 1.0936 1.6436
71. 460003友邦增利B 1.1024 1.1354 0.0027 0.25% 1.0997 1.1327
72. 040009华安收益A 1.1012 1.1012 0.0007 0.06% 1.1005 1.1005
73. 288102中信双利 1.1004 1.3894 0.0029 0.26% 1.0975 1.3865
74. 040010华安收益B 1.0982 1.0982 0.0006 0.05% 1.0976 1.0976
75. 395001中海稳健收益 1.0950 1.1250 0.0010 0.09% 1.0940 1.1240
76. 202102南方多利债券 1.0942 1.1594 0.0008 0.07% 1.0934 1.1586
77. 200009长城稳健增利 1.0940 1.0940 0.0010 0.09% 1.0930 1.0930
78. 001011华夏希望债券A级 1.0910 1.1210 0.0010 0.09% 1.0900 1.1200
79. 519667银河银信添利A 1.0909 1.2119 0.0014 0.13% 1.0895 1.2105
80. 519666银河银信添利B 1.0884 1.2094 0.0014 0.13% 1.0870 1.2080
81. 001013华夏希望债券C级 1.0880 1.1180 0.0010 0.09% 1.0870 1.1170
82. 213007宝盈增强收益A/B 1.0860 1.0860 0.0002 0.02% 1.0858 1.0858
83. 240002宝康配置 1.0852 2.6752 0.0151 1.41% 1.0701 2.6601
84. 213917宝盈增强收益C 1.0850 1.0850 0.0001 0.01% 1.0849 1.0849
85. 020002国泰金龙债券A类 1.0810 1.3700 0.0010 0.09% 1.0800 1.3690
86. 020012国泰金龙债券C类 1.0790 1.3680 0.0010 0.09% 1.0780 1.3670
87. 290003泰信双息债券 1.0765 1.1308 0.0015 0.14% 1.0750 1.1293
88. 410004华富收益增强A 1.0746 1.0946 0.0019 0.18% 1.0727 1.0927
89. 410005华富收益增强B 1.0718 1.0918 0.0019 0.18% 1.0699 1.0899
90. 070013嘉实研究精选 1.0710 1.0710 0.0160 1.52% 1.0550 1.0550
91. 420102天弘永利B 1.0710 1.0840 0.0004 0.04% 1.0706 1.0836
92. 162102金鹰小盘 1.0710 1.7510 0.0238 2.27% 1.0472 1.7272
93. 160106南方高增 1.0707 2.3747 0.0113 1.07% 1.0594 2.3634
94. 519078汇添富增强收益 1.0700 1.1000 0.0000 0.00% 1.0700 1.1000
95. 090008大成强债 1.0690 1.0690 0.0005 0.05% 1.0685 1.0685
96. 090002大成债券 1.0681 1.4281 0.0007 0.07% 1.0674 1.4274
97. 160612鹏华丰收债券 1.0680 1.0880 0.0010 0.09% 1.0670 1.0870
98. 420002天弘永利A 1.0672 1.0802 0.0005 0.05% 1.0667 1.0797
99. 002031华夏策略精选 1.0670 1.0670 0.0350 3.39%未公布未公布
100. 110008易方达稳健收益B 1.0651 1.1397 0.0012 0.11% 1.0639 1.1385
101. 121001国投融华 1.0637 2.0157 0.0081 0.77% 1.0556 2.0076
102. 320004诺安优化债券 1.0636 1.1132 0.0002 0.02% 1.0634 1.1130
103. 110007易方达稳健收益A 1.0634 1.1360 0.0012 0.11% 1.0622 1.1348
104. 110012易方达科汇 1.0600 4.6720 0.0230 2.22% 1.0370 4.6490
105. 161609融通动力先锋 1.0600 1.4600 0.0120 1.14% 1.0480 1.4480
106. 050004博时精选 1.0594 2.4494 0.0080 0.76% 1.0514 2.4414
107. 481004工银成长 1.0577 1.0577 0.0070 0.67% 1.0507 1.0507
108. 550004信诚三得益A 1.0570 1.0600 0.0010 0.09% 1.0560 1.0590
109. 519089新世纪优选成长 1.0557 1.0557 0.0161 1.55% 1.0396 1.0396
110. 550005信诚三得益B 1.0550 1.0580 0.0000 0.00% 1.0550 1.0580
111. 630002华商盛世成长 1.0545 1.0545 0.0145 1.39% 1.0400 1.0400
112. 180013银华领先 1.0541 1.0541 0.0125 1.20% 1.0416 1.0416
113. 020018国泰金鹿保本(二期) 1.0540 1.0540 0.0010 0.10% 1.0530 1.0530
114. 620002金元比联成长动力 1.0520 1.0520 0.0080 0.77% 1.0440 1.0440
115. 217011招商安心收益 1.0510 1.0510 0.0010 0.10% 1.0500 1.0500
116. 092002大成债券C类 1.0503 1.4103 0.0007 0.07% 1.0496 1.4096
117. 550003信诚盛世蓝筹 1.0500 1.0500 0.0160 1.55% 1.0340 1.0340
118. 610002信达澳银精华灵活配置 1.0500 1.0500 0.0070 0.67% 1.0430 1.0430
119. 070015嘉实多元A 1.0480 1.0610 0.0020 0.19% 1.0460 1.0590
120. 560005益民多利 1.0471 1.0881 0.0007 0.07% 1.0464 1.0874
121. 121009国投瑞银稳定增利 1.0470 1.1020 0.0006 0.06% 1.0464 1.1014
122. 162210泰达荷银集利A 1.0466 1.0466 0.0008 0.08% 1.0458 1.0458
123. 070016嘉实多元B 1.0460 1.0590 0.0020 0.19% 1.0440 1.0570
124. 162299泰达荷银集利C 1.0457 1.0457 0.0008 0.08% 1.0449 1.0449
125. 080003长盛积极配置 1.0452 1.0452 0.0023 0.22% 1.0429 1.0429
126. 161902万家增强收益债券 1.0419 1.5446 0.0012 0.12% 1.0407 1.5433
127. 240011华宝兴业大盘 1.0415 1.0415 0.0108 1.05% 1.0307 1.0307
128. 002001华夏回报 1.0410 3.0530 0.0060 0.58% 1.0350 3.0470
129. 260109景顺内需贰号 1.0410 1.4810 0.0120 1.17% 1.0290 1.4690
130. 450006富兰克林国海强化收益C 1.0398 1.0398 0.0014 0.13% 1.0384 1.0384
131. 450005富兰克林国海强化收益A 1.0398 1.0398 0.0013 0.13% 1.0385 1.0385
132. 519183万家双引擎 1.0376 1.0576 0.0105 1.02% 1.0271 1.0471
133. 180002银华保本增值 1.0376 1.1776 0.0006 0.06% 1.0370 1.1770
134. 620001金元比联宝石动力保本 1.0353 1.0353 0.0002 0.02% 1.0351 1.0351
135. 340001兴业转基 1.0352 2.5012 0.0049 0.48% 1.0303 2.4963
136. 519023海富通稳健添利 1.0350 1.0350 0.0000 0.00% 1.0350 1.0350
137. 582001东吴优信稳健 1.0315 1.0315 0.0007 0.07% 1.0308 1.0308
138. 160613鹏华创新 1.0300 1.0300 0.0060 0.59% 1.0240 1.0240
139. 090007大成策略回报 1.0290 1.0290 0.0120 1.18% 1.0170 1.0170
140. 519066汇添富蓝筹稳健 1.0280 1.0280 0.0020 0.19% 1.0260 1.0260
141. 040011华安核心优选 1.0280 1.0280 0.0064 0.63% 1.0216 1.0216
142. 310368申万巴黎竞争优势 1.0278 1.0278 0.0105 1.03% 1.0173 1.0173
143. 660001农银成长 1.0246 1.0246 0.0095 0.94% 1.0151 1.0151
144. 360008光大增利A类 1.0240 1.0240 0.0010 0.10% 1.0230 1.0230
145. 360009光大增利C类 1.0230 1.0230 0.0000 0.00% 1.0230 1.0230
146. 110011易方达中小盘 1.0226 1.0226 0.0139 1.38% 1.0087 1.0087
147. 202211南方恒元 1.0220 1.0220 0.0010 0.10% 1.0210 1.0210
148. 270010广发300 1.0210 1.0210 0.0220 2.20%未公布未公布
149. 166002中欧蓝筹 1.0207 1.0207 0.0144 1.43% 1.0063 1.0063
150. 350006天治稳健双盈 1.0190 1.0190 0.0003 0.03% 1.0187 1.0187
151. 070009嘉实短债 1.0190 1.1053 0.0001 0.01% 1.0189 1.1052
152. 257040德盛红利 1.0170 1.0170 0.0040 0.39% 1.0130 1.0130
153. 290005泰信优势增长 1.0170 1.0170 0.0130 1.29% 1.0040 1.0040
154. 540005汇丰晋信平稳增利 1.0163 1.0163 0.0013 0.13% 1.0150 1.0150
155. 180015银华增强收益 1.0160 1.0160 0.0020 0.20% 1.0140 1.0140
156. 530006建信精选 1.0140 1.0140 0.0050 0.50% 1.0090 1.0090
157. 162006长城久富 1.0131 2.9039 0.0136 1.36% 0.9995 2.8903
158. 163806中银增利 1.0130 1.0130 0.0000 0.00% 1.0130 1.0130
159. 270008广发核心 1.0120 1.0120 0.0140 1.40% 0.9980 0.9980
160. 400009东方稳健回报 1.0110 1.0110 0.0010 0.10% 1.0100 1.0100
161. 260111景顺长城公司治理 1.0110 1.0110 0.0010 0.10% 1.0100 1.0100
162. 310378申万巴黎添益宝A 1.0100 1.0100 0.0010 0.10% 1.0090 1.0090
163. 310379申万巴黎添益宝B 1.0100 1.0100 0.0010 0.10% 1.0090 1.0090
164. 540004汇丰晋信2026生命周期 1.0080 1.0080 0.0110 1.10% 0.9970 0.9970
165. 571002诺德灵活配置 1.0069 1.0069 0.0004 0.04% 1.0065 1.0065
166. 112002易策二号 1.0050 2.5400 0.0120 1.21% 0.9930 2.5280
167. 660002农银增利 1.0039 1.0039 0.0024 0.24%未公布未公布
168. 420003天弘永定 1.0035 1.0035 0.0004 0.04% 1.0031 1.0031
169. 110013易方达科翔 1.0020 4.6230 0.0050 0.50% 0.9970 4.6160
170. 100032富国天鼎 1.0020 1.0020 0.0010 0.10%未公布未公布未公布未公布
171. 202101南方宝元债券 1.0017 2.2217 0.0044 0.44% 0.9973 2.2173
172. 410006华富策略精选 1.0016 1.0016 0.0005 0.05% 1.0011 1.0011
173. 270002广发稳健 1.0012 2.6212 0.0144 1.46% 0.9868 2.6068
174. 210002金鹰红利 1.0004 1.0004 0.0001 0.01% 1.0003 1.0003
175. 519989长信利丰 1.0000 1.0000 0.0000 0.00%未公布未公布 未公布
176. 519111浦银收益 1.0000 1.0000 0.0000 0.00%未公布未公布
177. 481008工银瑞信大盘蓝筹 0.9970 0.9970 0.0110 1.12% 0.9860 0.9860
178. 460005友邦华泰价值增长 0.9964 0.9964 0.0185 1.89% 0.9779 0.9779
179. 519668银河竞争优势 0.9940 0.9940 0.0141 1.44% 0.9799 0.9799
180. 202011南方价值 0.9940 0.9940 0.0100 1.02% 0.9840 0.9840
181. 217010招商大盘蓝筹 0.9920 0.9920 0.0130 1.33% 0.9790 0.9790
182. 110009易基价值 0.9868 2.0368 0.0100 1.02% 0.9768 2.0268
183. 000001华夏成长 0.9800 2.6610 0.0150 1.55% 0.9650 2.6460
184. 450004富兰克林国海深化价值 0.9776 0.9776 0.0149 1.55% 0.9627 0.9627
185. 310318盛利配置 0.9744 1.7104 0.0004 0.04% 0.9740 1.7100
186. 161605融通蓝筹 0.9720 2.1020 0.0070 0.73% 0.9650 2.0950
187. 450003国富潜力 0.9687 0.9687 0.0114 1.19% 0.9573 0.9573
188. 121006国投瑞银稳健增长 0.9630 0.9630 0.0080 0.84% 0.9550 0.9550
189. 161005富国天惠 0.9528 2.4528 0.0109 1.16% 0.9419 2.4419
190. 050007博时平衡配置 0.9470 2.0080 0.0050 0.53% 0.9420 2.0030
191. 240001宝康消费 0.9457 2.8958 0.0141 1.51% 0.9316 2.8607
192. 350005天治创新先锋 0.9320 0.9320 0.0080 0.87% 0.9240 0.9240
193. 373020上投摩根双核平衡 0.9264 0.9264 0.0050 0.54% 0.9214 0.9214
194. 162208泰达荷银首选 0.9226 0.9726 0.0089 0.97% 0.9137 0.9637
195. 320006诺安灵活配置 0.9170 0.9170 0.0050 0.55% 0.9120 0.9120
196. 050010博时特许价值 0.9160 0.9160 0.0140 1.55% 0.9020 0.9020
197. 519991长信双利优选 0.9130 0.9130 0.0100 1.11% 0.9030 0.9030
198. 580002东吴动力 0.9110 1.4310 0.0086 0.95% 0.9024 1.4224
199. 080002长盛创新先锋 0.9024 0.9024 0.0058 0.65% 0.8966 0.8966
200. 400007东方策略成长 0.8853 0.8853 0.0086 0.98% 0.8767 0.8767
201. 110005易基积极 0.8783 3.1047 0.0108 1.24% 0.8675 3.0775
202. 160610鹏华动力 0.8750 1.0750 0.0150 1.74% 0.8600 1.0600
203. 161706招商成长 0.8494 2.7597 0.0116 1.38% 0.8378 2.7481
204. 270001广发聚富 0.8488 3.1588 0.0087 1.04% 0.8401 3.1501
205. 163805中银策略 0.8432 0.8432 0.0088 1.05% 0.8344 0.8344
206. 160105南方积配 0.8427 2.2067 0.0080 0.96% 0.8347 2.1987
207. 590001中邮核心 0.8399 2.0599 0.0172 2.09% 0.8227 2.0427
208. 002021华回报二 0.8390 2.1270 0.0050 0.60% 0.8340 2.1220
209. 213003宝盈策略 0.8388 1.0388 0.0106 1.28% 0.8282 1.0282
210. 160311华夏蓝筹核心(LOF) 0.8280 2.6420 0.0070 0.85% 0.8210 2.6250
211. 257030德盛优势 0.8240 0.9240 0.0090 1.10% 0.8150 0.9150
212. 100029富国天成红利 0.8147 0.8147 0.0107 1.33% 0.8040 0.8040
213. 340007兴业社会责任 0.8140 0.8140 0.0130 1.62% 0.8010 0.8010
214. 217009招商价值 0.8086 0.8086 0.0046 0.57% 0.8040 0.8040
215. 161604融通深证100 0.8050 1.9750 0.0120 1.51% 0.7930 1.9630
216. 202001南方稳健成长 0.7973 2.5923 0.0101 1.28% 0.7872 2.5822
217. 540003汇丰晋信策略 0.7941 0.7941 0.0071 0.90% 0.7870 0.7870
218. 110010易基价值成长 0.7923 0.8523 0.0145 1.86% 0.7778 0.8378
219. 260101景顺长城优选 0.7921 2.6828 0.0069 0.88% 0.7852 2.6759
220. 121005国投瑞银创新 0.7914 1.5603 0.0100 1.28% 0.7814 1.5436
221. 050008博时第三产业成长 0.7860 1.7390 0.0040 0.51% 0.7820 1.7300
222. 163402兴业趋势 0.7857 3.9250 0.0088 1.13% 0.7769 3.8898
223. 162201荷银成长 0.7855 2.4955 0.0073 0.94% 0.7782 2.4882
224. 180001银华优势企业 0.7770 2.3970 0.0040 0.52% 0.7730 2.3930
225. 519001银华优选股票 0.7746 2.7240 0.0090 1.18% 0.7656 2.6949
226. 519068添富焦点 0.7743 0.9243 0.0037 0.48% 0.7706 0.9206
227. 260108景顺成长 0.7740 2.1240 0.0070 0.91% 0.7670 2.1170
228. 460002友邦华泰积极成长 0.7714 0.7714 0.0110 1.45% 0.7604 0.7604
229. 253010德盛安心 0.7640 1.6760 0.0050 0.66% 0.7590 1.6670
230. 290004泰信优质 0.7619 1.2619 0.0121 1.61% 0.7498 1.2498
231. 360006光大增长 0.7610 2.0410 0.0149 2.00% 0.7461 2.0261
232. 377020上投内需动力 0.7605 0.8605 0.0075 1.00% 0.7530 0.8530
233. 213008宝盈资源优选 0.7603 0.8270 0.0101 1.35% 0.7502 0.8160
234. 070011嘉实策略 0.7550 0.9450 0.0090 1.21% 0.7460 0.9360
235. 580003东吴行业轮动 0.7549 0.7549 0.0080 1.07% 0.7469 0.7469
236. 200002长城久泰 0.7502 3.6102 0.0113 1.53% 0.7389 3.5989
237. 162605景顺鼎益 0.7480 2.8480 0.0060 0.81% 0.7420 2.8420
238. 100016富国天源平衡 0.7328 1.9934 0.0059 0.81% 0.7269 1.9875
239. 510081长盛精选 0.7301 2.4301 0.0095 1.32% 0.7206 2.4206
240. 610001信达澳银增长 0.7232 0.9232 0.0070 0.98% 0.7162 0.9162
241. 519013海富优势 0.7230 1.4790 0.0060 0.84% 0.7170 1.4730
242. 040004华安宝利 0.7120 2.9920 0.0080 1.14% 0.7040 2.9840
243. 373010上投双息 0.7115 2.1407 0.0037 0.52% 0.7078 2.1370
244. 160611鹏华优质治理(LOF) 0.7090 0.7090 0.0080 1.14% 0.7010 0.7010
245. 040007华安成长 0.7080 2.0229 0.0106 1.52% 0.6974 2.0123
246. 166001中欧趋势 0.7018 0.9018 0.0085 1.23% 0.6933 0.8933
247. 070010嘉实主题 0.6970 2.2050 0.0110 1.60% 0.6860 2.1940
248. 519021金鼎价值精选 0.6950 1.3400 0.0110 1.61% 0.6840 1.3290
249. 519688交银精选 0.6909 2.6867 0.0059 0.86% 0.6850 2.6808
250. 320003诺安股票 0.6883 2.5718 0.0077 1.13% 0.6806 2.5641
251. 202002南稳贰号 0.6867 1.4594 0.0080 1.18% 0.6787 1.4424
252. 202005南方成份精选 0.6854 0.6854 0.0051 0.75% 0.6803 0.6803
253. 206001鹏华行业成长 0.6774 2.6057 0.0034 0.50% 0.6740 2.5934
254. 161610融通领先成长(LOF) 0.6760 1.8180 0.0070 1.05% 0.6690 1.8000
255. 450001国富收益 0.6749 1.6453 0.0064 0.96% 0.6685 1.6342
256. 070003嘉实稳健 0.6730 2.1260 0.0050 0.75% 0.6680 2.1160
257. 162202荷银周期 0.6688 2.5938 0.0058 0.87% 0.6630 2.5880
258. 020009国泰金鹏蓝筹 0.6680 1.5530 0.0100 1.52% 0.6580 1.5430
259. 519017大成成长 0.6680 1.7200 0.0100 1.52% 0.6580 1.7100
260. 160805长盛同智 0.6680 2.0092 0.0046 0.69% 0.6634 2.0046
261. 090004大成精选增值 0.6588 2.5593 0.0065 1.00% 0.6523 2.5528
262. 080001长盛成长 0.6560 2.5000 0.0060 0.92% 0.6500 2.4940
263. 481001工银价值 0.6530 2.7707 0.0056 0.86% 0.6474 2.7504
264. 000031华夏复兴 0.6530 0.6530 0.0120 1.87% 0.6410 0.6410
265. 121003国投股票 0.6512 2.0912 0.0065 1.01% 0.6447 2.0847
266. 070001嘉实成长 0.6502 2.6479 0.0047 0.73% 0.6455 2.6400
267. 570001诺德价值优势 0.6494 0.6494 0.0089 1.39% 0.6405 0.6405
268. 519300大成300 0.6482 1.9682 0.0099 1.55% 0.6383 1.9583
269. 151001银河稳健 0.6452 2.6924 0.0073 1.14% 0.6379 2.6823
270. 530003建信成长 0.6443 2.0943 0.0076 1.19% 0.6367 2.0867
271. 519993长信增利 0.6440 1.8830 0.0069 1.08% 0.6371 1.8761
272. 100020富国天益 0.6438 3.6551 0.0045 0.70% 0.6393 3.6506
273. 163803中银增长 0.6421 2.0624 0.0071 1.12% 0.6350 2.0444
274. 310308盛利精选 0.6418 2.2138 0.0094 1.49% 0.6324 2.2044
275. 180003银华道琼斯88 0.6411 2.4411 0.0068 1.07% 0.6343 2.4343
276. 350001天治财富 0.6409 2.1862 0.0009 0.14% 0.6400 2.1853
277. 180012银华富裕 0.6389 1.5739 0.0079 1.25% 0.6310 1.5660
278. 481006工银瑞信红利 0.6357 0.6757 0.0059 0.94% 0.6298 0.6698
279. 550001信诚四季 0.6352 1.7962 0.0082 1.31% 0.6270 1.7880
280. 240010华宝兴业行业精选 0.6337 0.6337 0.0085 1.36% 0.6252 0.6252
281. 020010国泰金牛创新成长 0.6320 0.6820 0.0110 1.77% 0.6210 0.6710
282. 260110景顺长城精选蓝筹 0.6290 0.6290 0.0060 0.96% 0.6230 0.6230
283. 150103银河银泰 0.6253 3.1653 0.0042 0.68% 0.6211 3.1611
284. 161607融通巨潮 0.6240 2.1380 0.0080 1.30% 0.6160 2.1300
285. 121002国投景气 0.6237 2.5927 0.0060 0.97% 0.6177 2.5867
286. 163804中银收益 0.6232 1.8032 0.0051 0.83% 0.6181 1.7981
287. 217001招商安泰股票 0.6176 3.2316 0.0068 1.11% 0.6108 3.2248
288. 519100长盛100 0.6094 1.1794 0.0072 1.20% 0.6022 1.1722
289. 020001国泰金鹰增长 0.6070 3.4800 0.0100 1.68% 0.5970 3.4700
290. 161601新 蓝筹 0.6070 2.9020 0.0021 0.35% 0.6049 2.8999
291. 257010德盛小盘 0.6050 2.7350 0.0060 1.00% 0.5990 2.7290
292. 483003工银平衡 0.6027 1.5260 0.0059 0.99% 0.5968 1.5155
293. 630001华商领先企业 0.6011 0.7061 0.0087 1.47% 0.5924 0.6974
294. 410001华富优选 0.5971 1.8342 0.0087 1.48% 0.5884 1.8183
295. 398021中海能源 0.5950 0.9050 0.0039 0.66% 0.5911 0.9011
296. 519110浦银价值 0.5950 0.5950 0.0060 1.02% 0.5890 0.5890
297. 240004华宝动力 0.5943 3.1043 0.0077 1.31% 0.5866 3.0966
298. 519018汇添均衡 0.5915 1.7364 0.0033 0.56% 0.5882 1.7279
299. 160314华夏行业精选 0.5870 2.9270 0.0090 1.56% 0.5780 2.8950
300. 160910大成创新成长(LOF) 0.5860 1.7970 0.0050 0.86% 0.5810 1.7920
301. 550002信诚精萃 0.5853 1.4136 0.0094 1.63% 0.5759 1.3929
302. 257020德盛精选 0.5840 2.2050 0.0120 2.10% 0.5720 2.1860
303. 519011海富精选 0.5838 2.8243 0.0063 1.09% 0.5775 2.8035
304. 100026富国天合稳健 0.5835 1.9630 0.0073 1.27% 0.5762 1.9557
305. 121008国投瑞银成长优选 0.5835 1.2792 0.0058 1.00% 0.5777 1.2665
306. 110029易方达科讯 0.5834 3.7332 0.0050 0.86% 0.5784 3.7191
307. 519039长盛同德 0.5832 1.6712 0.0077 1.34% 0.5755 1.6491
308. 560003益民创新优势 0.5831 0.6031 0.0090 1.57% 0.5741 0.5941
309. 260103景顺长城动力 0.5760 2.8660 0.0028 0.49% 0.5732 2.8632
310. 270007广发大盘成长 0.5741 0.5741 0.0057 1.00% 0.5684 0.5684
311. 580001东吴嘉禾 0.5717 2.2917 0.0050 0.88% 0.5667 2.2867
312. 530005建信配置 0.5702 1.1202 0.0063 1.12% 0.5639 1.1139
313. 050009博时新兴成长 0.5700 2.1380 0.0060 1.06% 0.5640 2.1160
314. 161606融通行业 0.5680 2.5080 0.0070 1.25% 0.5610 2.5010
315. 217005招商先锋 0.5657 2.5157 0.0043 0.77% 0.5614 2.5114
316. 560002益民红利 0.5621 1.4745 0.0068 1.22% 0.5553 1.4622
317. 350002天治品质 0.5610 3.0710 0.0046 0.83% 0.5564 3.0664
318. 162207荷银效率 0.5602 1.3474 0.0060 1.08% 0.5542 1.3329
319. 320001诺安平衡 0.5593 2.8193 0.0037 0.67% 0.5556 2.8156
320. 320005诺安价值 0.5591 1.5041 0.0058 1.05% 0.5533 1.4983
321. 200008长城品牌优选 0.5590 0.5590 0.0066 1.19% 0.5524 0.5524
322. 400003东方精选 0.5566 2.0960 0.0079 1.44% 0.5487 2.0745
323. 360001量化核心 0.5561 2.4998 0.0084 1.53% 0.5477 2.4914
324. 040001华安创新 0.5530 2.6064 0.0030 0.55% 0.5500 2.5936
325. 110003易基50 0.5506 2.4006 0.0057 1.05% 0.5449 2.3949
326. 519035富国天博创新主题 0.5492 2.1601 0.0045 0.83% 0.5447 2.1481
327. 519694交银施罗德蓝筹 0.5486 0.5636 0.0050 0.92% 0.5436 0.5586
328. 530001建信价值 0.5483 1.9525 0.0056 1.03% 0.5427 1.9469
329. 050001博时增长 0.5480 3.0500 0.0030 0.55% 0.5450 3.0470
330. 020003国泰金龙行业 0.5460 2.5880 0.0090 1.68% 0.5370 2.5600
331. 070099嘉实优质 0.5450 1.4410 0.0050 0.93% 0.5400 1.4360
332. 161903万家公用 0.5444 1.6958 0.0084 1.57% 0.5360 1.6809
333. 040002华安A股 0.5440 2.1553 0.0080 1.49% 0.5360 2.1290
334. 162607景顺资源 0.5420 2.5030 0.0050 0.93% 0.5370 2.4980
335. 200006长城股票 0.5406 1.9806 0.0055 1.03% 0.5351 1.9751
336. 160607鹏华价值 0.5380 1.7310 0.0070 1.32% 0.5310 1.7100
337. 310328新动力 0.5374 2.1926 0.0063 1.19% 0.5311 2.1811
338. 050002博时裕富 0.5350 2.5150 0.0070 1.33% 0.5280 2.5080
339. 160603鹏华收益 0.5320 2.9780 0.0070 1.33% 0.5250 2.9710
340. 213001宝盈鸿利 0.5316 2.3658 0.0002 0.04% 0.5314 2.3655
341. 519003海富收益 0.5250 2.1400 0.0040 0.77% 0.5210 2.1360
342. 398001中海成长 0.5227 2.1985 0.0029 0.56% 0.5198 2.1913
343. 100022富国天瑞 0.5224 2.4096 0.0094 1.83% 0.5130 2.3873
344. 210001金鹰优选 0.5224 2.0395 0.0051 0.99% 0.5173 2.0317
345. 090001大成价值增长 0.5222 3.1822 0.0054 1.04% 0.5168 3.1768
346. 290002泰信先行 0.5182 2.1978 0.0051 0.99% 0.5131 2.1866
347. 020005国泰金马 0.5120 2.1720 0.0000 0.00% 0.5120 2.1720
348. 040008华安策略优选 0.5088 2.0451 0.0047 0.93% 0.5041 2.0404
349. 519996长信银利 0.5063 2.4263 0.0064 1.28% 0.4999 2.4199
350. 050201博时价值贰号 0.5060 1.9610 0.0010 0.20% 0.5050 1.9600
351. 398011中海分红 0.5048 1.9048 0.0052 1.04% 0.4996 1.8996
352. 519007海富回报 0.4990 1.9950 0.0030 0.60% 0.4960 1.9920
353. 213002宝盈区域增长 0.4984 2.0608 0.0059 1.20% 0.4925 2.0505
354. 519994长信金利 0.4982 1.6149 0.0057 1.16% 0.4925 1.6011
355. 160706嘉实300 0.4970 2.3650 0.0070 1.43% 0.4900 2.3580
356. 162203荷银稳定 0.4960 2.4360 0.0033 0.67% 0.4927 2.4327
357. 090003大成蓝筹稳健 0.4950 3.0650 0.0062 1.27% 0.4888 3.0588
358. 310358新经济 0.4937 1.8256 0.0079 1.63% 0.4858 1.8177
359. 519015海富通精选2号 0.4900 0.8100 0.0040 0.82% 0.4860 0.8060
360. 360007光大保德信优势配置 0.4876 0.4876 0.0072 1.50% 0.4804 0.4804
361. 410003华富成长 0.4876 0.7776 0.0054 1.12% 0.4822 0.7722
362. 590002中邮核心成长 0.4825 0.4825 0.0078 1.64% 0.4747 0.4747
363. 270005广发聚丰 0.4816 3.0065 0.0064 1.35% 0.4752 2.9776
364. 519181万家和谐增长 0.4778 1.1100 0.0059 1.25% 0.4719 1.0997
365. 400001东方龙 0.4745 2.2360 0.0025 0.53% 0.4720 2.2335
366. 420001天弘精选 0.4740 1.4680 0.0052 1.11% 0.4688 1.4564
367. 240005华宝策略 0.4699 3.7032 0.0055 1.18% 0.4644 3.6906
368. 162209泰达荷银市值优选 0.4622 0.4622 0.0056 1.23% 0.4566 0.4566
369. 202007南方隆元 0.4610 0.4610 0.0070 1.54% 0.4540 0.4540
370. 519180万家180 0.4570 2.7970 0.0065 1.44% 0.4505 2.7905
371. 519087新世纪优选 0.4568 1.9258 0.0079 1.76% 0.4489 1.9131
372. 519019大成景阳 0.4560 3.4350 0.0050 1.11% 0.4510 3.4300
373. 090006大成财富 0.4530 2.2750 0.0040 0.89% 0.4490 2.2710
374. 200007长城安心回报 0.4446 1.3109 0.0047 1.07% 0.4399 1.3003
375. 233001巨田基础行业 0.4411 1.9861 0.0072 1.66% 0.4339 1.9789
376. 519005海富股票 0.4380 2.3870 0.0050 1.15% 0.4330 2.3820
377. 460001友邦盛世 0.4217 2.1706 0.0026 0.62% 0.4191 2.1644
378. 163503天治核心成长 0.4006 1.7917 0.0047 1.19% 0.3959 1.7825
379. 020011国泰沪深300 0.3940 0.5640 0.0060 1.55% 0.3880 0.5550