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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 5.1350 5.4150 0.1610 3.24% 4.9740 5.2540
2. 510180 180ETF 4.5250 1.7030 0.1820 4.19% 4.3430 4.3880
3. 377010上投α 3.5067 3.5467 0.0812 2.37% 3.4255 3.4655
4. 162204荷银精选 2.8926 3.0626 0.0894 3.19% 2.8032 2.9732
5. 070002嘉实增长 2.8280 3.3690 0.0720 2.61% 2.7560 3.2970
6. 110002易基策略 2.7680 3.5180未公布未公布2.6960 3.4460
7. 070006嘉实服务 2.2210 2.5410 0.0600 2.78% 2.1610 2.4810
8. 260104景顺内需增长 2.1650 3.0350 0.0780 3.74% 2.0870 2.9570
9. 202202南方避险 2.1375 2.6815 -0.0013 -0.06% 2.1388 2.6828
10. 159901深证100ETF 2.1070 2.2270未公布未公布2.0230 2.1430
11. 340006兴业全球视野 2.1009 2.1009 0.0570 2.79% 2.0439 2.0439
12. 002011华夏红利 2.0080 2.8410 0.0500 2.55% 1.9580 2.7910
13. 519008添富优势 1.9516 3.5116 0.0195 1.01% 1.9321 3.4921
14. 240008华宝收益 1.9345 1.9345 0.0627 3.35% 1.8718 1.8718
15. 040005华安宏利 1.7650 2.1550 0.0713 4.21% 1.6937 2.0837
16. 540001汇丰2016 1.7118 1.8118 0.0168 0.99% 1.6950 1.7950
17. 375010上投优势 1.6468 4.2668 0.0386 2.40% 1.6082 4.2282
18. 378010上投先锋 1.6353 1.6353 0.0431 2.71% 1.5922 1.5922
19. 217002招商安泰平衡 1.6215 2.2365 0.0208 1.30% 1.6007 2.2157
20. 510880红利ETF 1.6080 1.0540 0.0530 3.41% 1.5550 1.5550
21. 519692交银成长 1.5771 1.7571 0.0400 2.60% 1.5371 1.7171
22. 288002中信红利 1.5361 2.9361 0.0361 2.41% 1.5000 2.9000
23. 151002银河收益 1.5177 1.8977 -0.0013 -0.09% 1.5190 1.8990
24. 360005光大红利 1.5112 2.1692 0.0510 3.49% 1.4602 2.1182
25. 000021华夏优势 1.5090 1.6290 0.0420 2.86% 1.4670 1.5870
26. 240009华宝先进 1.5074 1.5074 0.0513 3.52% 1.4561 1.4561
27. 159902中小板 1.4890 1.4890 0.0500 3.47% 1.4390 1.4390
28. 510050上证50ETF 1.4790 1.8940 0.0610 4.30% 1.4180 1.8220
29. 288001中信经典 1.4228 2.4228 0.0258 1.85% 1.3970 2.3970
30. 160505博时主题 1.3880 2.8490 0.0390 2.89% 1.3490 2.8100
31. 255010德盛稳健 1.3700 1.9900 0.0320 2.39% 1.3380 1.9580
32. 162205荷银风险预算 1.2746 2.0246 0.0125 0.99% 1.2621 2.0121
33. 519690交银稳健 1.2478 2.0778 0.0440 3.66% 1.2038 2.0338
34. 100018富国天利债券 1.2474 1.7924 -0.0040 -0.32% 1.2514 1.7964
35. 162703广发小盘 1.2463 2.5563 0.0428 3.56% 1.2035 2.5135
36. 110001易基平稳 1.2430 2.4730未公布未公布1.2220 2.4520
37. 070005嘉实债券 1.2320 1.6420 -0.0030 -0.24% 1.2350 1.6450
38. 161603融通债券 1.2140 1.4390 -0.0040 -0.33% 1.2180 1.4430
39. 510080长盛债券 1.1976 1.8676 -0.0017 -0.14% 1.1993 1.8693
40. 240003宝康债券 1.1931 1.6131 -0.0009 -0.08% 1.1940 1.6140
41. 160605鹏华中国50 1.1830 2.7130 0.0270 2.34% 1.1560 2.6860
42. 163302摩根士丹利华鑫资源优选基金 1.1821 2.4171 0.0252 2.18% 1.1569 2.3919
43. 001001华夏债券A/B 1.1570 1.5070 -0.0020 -0.17% 1.1590 1.5090
44. 270006广发优选 1.1545 1.8345 0.0285 2.53% 1.1260 1.8060
45. 163801中银中国 1.1476 2.5776 0.0271 2.42% 1.1205 2.5505
46. 217008招商安本增利 1.1475 1.2475 -0.0039 -0.34% 1.1514 1.2514
47. 519029华夏稳增 1.1460 1.8510 0.0280 2.50% 1.1180 1.8230
48. 001003华夏债券C类 1.1450 1.4950 -0.0020 -0.17% 1.1470 1.4970
49. 485105工银瑞信增强收益A类 1.1371 1.2371 -0.0034 -0.30% 1.1405 1.2405
50. 160602鹏华普天债券 1.1330 1.3120 -0.0010 -0.09% 1.1340 1.3130
51. 180010银华优质增长 1.1323 2.3323 0.0333 3.03% 1.0990 2.2990
52. 217003招商债券 1.1296 1.4461 -0.0050 -0.44% 1.1346 1.4511
53. 485005工银瑞信增强收益B类 1.1286 1.2286 -0.0034 -0.30% 1.1320 1.2320
54. 450002国富弹性 1.1265 2.0365 0.0279 2.54% 1.0986 2.0086
55. 200001长城久恒平衡 1.1220 2.2320 0.0160 1.45% 1.1060 2.2160
56. 540002汇丰龙腾 1.1200 1.5860 0.0360 3.32% 1.0840 1.5500
57. 050106博时稳定价值债券A类 1.1170 1.2250 -0.0020 -0.18% 1.1190 1.2270
58. 270009广发增强债券 1.1160 1.1160 -0.0030 -0.27% 1.1190 1.1190
59. 217203招商安泰债券B 1.1155 1.4320 -0.0050 -0.45% 1.1205 1.4370
60. 050006博时稳定价值债券B类 1.1120 1.2200 -0.0020 -0.18% 1.1140 1.2220
61. 160608鹏华普天债券B 1.1080 1.2870 -0.0010 -0.09% 1.1090 1.2880
62. 202003南方绩优成长 1.1063 1.6563 0.0227 2.09% 1.0836 1.6336
63. 519680交银增利A/B 1.1051 1.1351 -0.0028 -0.25% 1.1079 1.1379
64. 110017易方达增强回报A 1.1050 1.1050未公布未公布1.1080 1.1080
65. 530008建信稳定增利 1.1050 1.1200 -0.0030 -0.27% 1.1080 1.1230
66. 485107工银瑞信添利A 1.1042 1.1242 -0.0036 -0.32% 1.1078 1.1278
67. 240002宝康配置 1.1011 2.6911 0.0328 3.07% 1.0683 2.6583
68. 519682交银增利C类 1.1011 1.1311 -0.0029 -0.26% 1.1040 1.1340
69. 485007工银瑞信添利B 1.1006 1.1206 -0.0036 -0.33% 1.1042 1.1242
70. 519519友邦增利A 1.1006 1.1336 0.0000 0.00% 1.1006 1.1336
71. 110018易方达增强回报B 1.1000 1.1000未公布未公布1.1040 1.1040
72. 288102中信双利 1.0999 1.3889 -0.0010 -0.09% 1.1009 1.3899
73. 162102金鹰小盘 1.0978 1.7778 0.0359 3.38% 1.0619 1.7419
74. 460003友邦增利B 1.0973 1.1303 0.0000 0.00% 1.0973 1.1303
75. 040009华安收益A 1.0953 1.0953 -0.0030 -0.27% 1.0983 1.0983
76. 040010华安收益B 1.0923 1.0923 -0.0030 -0.27% 1.0953 1.0953
77. 202102南方多利债券 1.0895 1.1547 -0.0045 -0.41% 1.0940 1.1592
78. 395001中海稳健收益 1.0880 1.1180 -0.0040 -0.37% 1.0920 1.1220
79. 200009长城稳健增利 1.0860 1.0860 -0.0040 -0.37% 1.0900 1.0900
80. 001011华夏希望债券A级 1.0860 1.1160 -0.0030 -0.28% 1.0890 1.1190
81. 519667银河银信添利A 1.0852 1.2062 -0.0030 -0.28% 1.0882 1.2092
82. 001013华夏希望债券C级 1.0840 1.1140 -0.0020 -0.18% 1.0860 1.1160
83. 519666银河银信添利B 1.0826 1.2036 -0.0030 -0.28% 1.0856 1.2066
84. 213007宝盈增强收益A/B 1.0824 1.0824 -0.0016 -0.15% 1.0840 1.0840
85. 213917宝盈增强收益C 1.0814 1.0814 -0.0016 -0.15% 1.0830 1.0830
86. 070013嘉实研究精选 1.0790 1.0790 0.0280 2.66% 1.0510 1.0510
87. 110012易方达科汇 1.0770 4.6900未公布未公布1.0470 4.6590
88. 160106南方高增 1.0729 2.3769 0.0210 2.00% 1.0519 2.3559
89. 161609融通动力先锋 1.0720 1.4720 0.0360 3.47% 1.0360 1.4360
90. 410004华富收益增强A 1.0716 1.0916 -0.0015 -0.14% 1.0731 1.0931
91. 121001国投融华 1.0715 2.0235 0.0151 1.43% 1.0564 2.0084
92. 519089新世纪优选成长 1.0714 1.0714 0.0358 3.46% 1.0356 1.0356
93. 020002国泰金龙债券A类 1.0700 1.3590 -0.0050 -0.47% 1.0750 1.3640
94. 290003泰信双息债券 1.0691 1.1234 -0.0040 -0.37% 1.0731 1.1274
95. 420102天弘永利B 1.0688 1.0818 -0.0020 -0.19% 1.0708 1.0838
96. 410005华富收益增强B 1.0687 1.0887 -0.0016 -0.15% 1.0703 1.0903
97. 020012国泰金龙债券C类 1.0680 1.3570 -0.0050 -0.47% 1.0730 1.3620
98. 180013银华领先 1.0674 1.0674 0.0307 2.96% 1.0367 1.0367
99. 050004博时精选 1.0669 2.4569 0.0296 2.85% 1.0373 2.4273
100. 630002华商盛世成长 1.0653 1.0653 0.0364 3.54% 1.0289 1.0289
101. 090008大成强债 1.0652 1.0652 -0.0023 -0.22% 1.0675 1.0675
102. 160612鹏华丰收债券 1.0650 1.0850 -0.0010 -0.09% 1.0660 1.0860
103. 420002天弘永利A 1.0649 1.0779 -0.0020 -0.19% 1.0669 1.0799
104. 519078汇添富增强收益 1.0640 1.0940 -0.0040 -0.37% 1.0680 1.0980
105. 090002大成债券 1.0622 1.4222 -0.0034 -0.32% 1.0656 1.4256
106. 110008易方达稳健收益B 1.0608 1.1354未公布未公布1.0646 1.1392
107. 550003信诚盛世蓝筹 1.0600 1.0600 0.0300 2.91% 1.0300 1.0300
108. 110007易方达稳健收益A 1.0590 1.1316未公布未公布1.0628 1.1354
109. 320004诺安优化债券 1.0590 1.1086 -0.0029 -0.27% 1.0619 1.1115
110. 481004工银成长 1.0569 1.0569 0.0182 1.75% 1.0387 1.0387
111. 620002金元比联成长动力 1.0550 1.0550 0.0190 1.83% 1.0360 1.0360
112. 020018国泰金鹿保本(二期) 1.0540 1.0540 0.0000 0.00% 1.0540 1.0540
113. 240011华宝兴业大盘 1.0526 1.0526 0.0231 2.24% 1.0295 1.0295
114. 090007大成策略回报 1.0510 1.0510 0.0380 3.75% 1.0130 1.0130
115. 550004信诚三得益A 1.0510 1.0540 -0.0030 -0.28% 1.0540 1.0570
116. 550005信诚三得益B 1.0500 1.0530 -0.0030 -0.28% 1.0530 1.0560
117. 260109景顺内需贰号 1.0470 1.4870 0.0380 3.77% 1.0090 1.4490
118. 610002信达澳银精华灵活配置 1.0460 1.0460 0.0170 1.65% 1.0290 1.0290
119. 519183万家双引擎 1.0452 1.0652 0.0203 1.98% 1.0249 1.0449
120. 217011招商安心收益 1.0450 1.0450 -0.0030 -0.29% 1.0480 1.0480
121. 092002大成债券C类 1.0445 1.4045 -0.0034 -0.32% 1.0479 1.4079
122. 002001华夏回报 1.0440 3.0560 0.0110 1.06% 1.0330 3.0450
123. 121009国投瑞银稳定增利 1.0427 1.0977 -0.0023 -0.22% 1.0450 1.1000
124. 070015嘉实多元A 1.0420 1.0550 -0.0020 -0.19% 1.0440 1.0570
125. 310368申万巴黎竞争优势 1.0415 1.0415 0.0313 3.10% 1.0102 1.0102
126. 560005益民多利 1.0401 1.0811 -0.0039 -0.37% 1.0440 1.0850
127. 070016嘉实多元B 1.0400 1.0530 -0.0020 -0.19% 1.0420 1.0550
128. 162210泰达荷银集利A 1.0380 1.0380 -0.0046 -0.44% 1.0426 1.0426
129. 040011华安核心优选 1.0378 1.0378 0.0157 1.54% 1.0221 1.0221
130. 161902万家增强收益债券 1.0375 1.5399 -0.0022 -0.21% 1.0397 1.5423
131. 162299泰达荷银集利C 1.0370 1.0370 -0.0047 -0.45% 1.0417 1.0417
132. 080003长盛积极配置 1.0358 1.0358 -0.0027 -0.26% 1.0385 1.0385
133. 180002银华保本增值 1.0348 1.1748 -0.0018 -0.17% 1.0366 1.1766
134. 620001金元比联宝石动力保本 1.0348 1.0348 0.0012 0.12% 1.0336 1.0336
135. 340001兴业转基 1.0344 2.5004 0.0033 0.32% 1.0311 2.4971
136. 450006富兰克林国海强化收益C 1.0342 1.0342 -0.0030 -0.29% 1.0372 1.0372
137. 450005富兰克林国海强化收益A 1.0342 1.0342 -0.0030 -0.29% 1.0372 1.0372
138. 519023海富通稳健添利 1.0320 1.0320 -0.0020 -0.19% 1.0340 1.0340
139. 160613鹏华创新 1.0310 1.0310 0.0120 1.18% 1.0190 1.0190
140. 110011易方达中小盘 1.0293 1.0293未公布未公布1.0035 1.0035
141. 166002中欧蓝筹 1.0289 1.0289 0.0300 3.00% 0.9989 0.9989
142. 519066汇添富蓝筹稳健 1.0280 1.0280 0.0080 0.78% 1.0200 1.0200
143. 660001农银成长 1.0273 1.0273 0.0229 2.28% 1.0044 1.0044
144. 582001东吴优信稳健 1.0269 1.0269 -0.0025 -0.24% 1.0294 1.0294
145. 530006建信精选 1.0210 1.0210 0.0130 1.29% 1.0080 1.0080
146. 360008光大增利A类 1.0200 1.0200 -0.0020 -0.20% 1.0220 1.0220
147. 360009光大增利C类 1.0200 1.0200 -0.0010 -0.10% 1.0210 1.0210
148. 540004汇丰晋信2026生命周期 1.0200 1.0200 0.0290 2.93% 0.9910 0.9910
149. 270008广发核心 1.0200 1.0200 0.0280 2.82% 0.9920 0.9920
150. 202211南方恒元 1.0190 1.0190 -0.0010 -0.10% 1.0200 1.0200
151. 070009嘉实短债 1.0187 1.1050 -0.0002 -0.02% 1.0189 1.1052
152. 110013易方达科翔 1.0170 4.6430未公布未公布0.9930 4.6110
153. 162006长城久富 1.0168 2.9076 0.0234 2.36% 0.9934 2.8842
154. 270002广发稳健 1.0149 2.6349 0.0307 3.12% 0.9842 2.6042
155. 350006天治稳健双盈 1.0145 1.0145 -0.0024 -0.24% 1.0169 1.0169
156. 290005泰信优势增长 1.0140 1.0140 0.0180 1.81% 0.9960 0.9960
157. 257040德盛红利 1.0120 1.0120 0.0020 0.20% 1.0100 1.0100
158. 112002易策二号 1.0110 2.5460未公布未公布0.9840 2.5190
159. 540005汇丰晋信平稳增利 1.0102 1.0102 -0.0030 -0.30% 1.0132 1.0132
160. 260111景顺长城公司治理 1.0100 1.0100 0.0030 0.30% 1.0070 1.0070
161. 163806中银增利 1.0100 1.0100 -0.0020 -0.20% 1.0120 1.0120
162. 180015银华增强收益 1.0090 1.0090 -0.0030 -0.30% 1.0120 1.0120
163. 460005友邦华泰价值增长 1.0081 1.0081 0.0372 3.83% 0.9709 0.9709
164. 310378申万巴黎添益宝A 1.0070 1.0070 -0.0010 -0.10% 1.0080 1.0080
165. 310379申万巴黎添益宝B 1.0060 1.0060 -0.0010 -0.10% 1.0070 1.0070
166. 210002金鹰红利 1.0056 1.0056 0.0133 1.34% 0.9923 0.9923
167. 217010招商大盘蓝筹 1.0050 1.0050 0.0230 2.34% 0.9820 0.9820
168. 398031中海蓝筹 1.0044 1.0044 0.0002 0.02% 1.0042 1.0042
169. 420003天弘永定 1.0033 1.0033 0.0027 0.27% 1.0006 1.0006
170. 571002诺德灵活配置 1.0031 1.0031 -0.0021 -0.21% 1.0052 1.0052
171. 202101南方宝元债券 1.0023 2.2223 0.0062 0.62% 0.9961 2.2161
172. 519668银河竞争优势 1.0015 1.0015 0.0232 2.37% 0.9783 0.9783
173. 400009东方稳健回报 1.0010 1.0010 -0.0050 -0.50% 1.0060 1.0060
174. 110009易基价值 0.9987 2.0487未公布未公布0.9742 2.0242
175. 519111浦银收益 0.9980 0.9980 -0.0010 -0.10% 0.9990 0.9990
176. 481008工银瑞信大盘蓝筹 0.9980 0.9980 0.0180 1.84% 0.9800 0.9800
177. 202011南方价值 0.9970 0.9970 0.0200 2.05% 0.9770 0.9770
178. 000001华夏成长 0.9930 2.6740 0.0310 3.22% 0.9620 2.6430
179. 450004富兰克林国海深化价值 0.9895 0.9895 0.0278 2.89% 0.9617 0.9617
180. 161605融通蓝筹 0.9780 2.1080 0.0200 2.09% 0.9580 2.0880
181. 450003国富潜力 0.9769 0.9769 0.0238 2.50% 0.9531 0.9531
182. 310318盛利配置 0.9744 1.7104 0.0018 0.19% 0.9726 1.7086
183. 121006国投瑞银稳健增长 0.9650 0.9650 0.0150 1.58% 0.9500 0.9500
184. 161005富国天惠 0.9600 2.4600 0.0239 2.55% 0.9361 2.4361
185. 240001宝康消费 0.9579 2.9262 0.0284 3.06% 0.9295 2.8555
186. 050007博时平衡配置 0.9510 2.0120 0.0180 1.93% 0.9330 1.9940
187. 350005天治创新先锋 0.9362 0.9362 0.0182 1.98% 0.9180 0.9180
188. 162208泰达荷银首选 0.9287 0.9787 0.0293 3.26% 0.8994 0.9494
189. 050010博时特许价值 0.9270 0.9270 0.0380 4.27% 0.8890 0.8890
190. 373020上投摩根双核平衡 0.9266 0.9266 0.0143 1.57% 0.9123 0.9123
191. 519991长信双利优选 0.9200 0.9200 0.0130 1.43% 0.9070 0.9070
192. 320006诺安灵活配置 0.9200 0.9200 0.0130 1.43% 0.9070 0.9070
193. 580002东吴动力 0.9093 1.4293 0.0160 1.79% 0.8933 1.4133
194. 080002长盛创新先锋 0.9086 0.9086 0.0219 2.47% 0.8867 0.8867
195. 400007东方策略成长 0.8911 0.8911 0.0186 2.13% 0.8725 0.8725
196. 110005易基积极 0.8875 3.1279未公布未公布0.8614 3.0621
197. 160610鹏华动力 0.8850 1.0850 0.0300 3.51% 0.8550 1.0550
198. 161706招商成长 0.8576 2.7679 0.0231 2.77% 0.8345 2.7448
199. 590001中邮核心 0.8570 2.0770 0.0312 3.78% 0.8258 2.0458
200. 213003宝盈策略 0.8519 1.0519 0.0228 2.75% 0.8291 1.0291
201. 270001广发聚富 0.8516 3.1616 0.0187 2.25% 0.8329 3.1429
202. 160105南方积配 0.8500 2.2140 0.0215 2.60% 0.8285 2.1925
203. 163805中银策略 0.8497 0.8497 0.0216 2.61% 0.8281 0.8281
204. 002021华回报二 0.8420 2.1300 0.0100 1.20% 0.8320 2.1200
205. 257030德盛优势 0.8380 0.9380 0.0270 3.33% 0.8110 0.9110
206. 160311华夏蓝筹核心(LOF) 0.8340 2.6560 0.0200 2.46% 0.8140 2.6090
207. 340007兴业社会责任 0.8330 0.8330 0.0260 3.22% 0.8070 0.8070
208. 100029富国天成红利 0.8225 0.8225 0.0182 2.26% 0.8043 0.8043
209. 161604融通深证100 0.8170 1.9870 0.0310 3.94% 0.7860 1.9560
210. 217009招商价值 0.8111 0.8111 0.0174 2.19% 0.7937 0.7937
211. 110010易基价值成长 0.8081 0.8681未公布未公布0.7738 0.8338
212. 121005国投瑞银创新 0.8038 1.5808 0.0255 3.28% 0.7783 1.5385
213. 540003汇丰晋信策略 0.7996 0.7996 0.0166 2.12% 0.7830 0.7830
214. 260101景顺长城优选 0.7992 2.6899 0.0184 2.36% 0.7808 2.6715
215. 202001南方稳健成长 0.7971 2.5921 0.0157 2.01% 0.7814 2.5764
216. 163402兴业趋势 0.7943 3.9593 0.0196 2.53% 0.7747 3.8810
217. 050008博时第三产业成长 0.7880 1.7430 0.0220 2.87% 0.7660 1.6940
218. 162201荷银成长 0.7863 2.4963 0.0094 1.21% 0.7769 2.4869
219. 519001银华优选股票 0.7835 2.7527 0.0287 3.80% 0.7548 2.6600
220. 460002友邦华泰积极成长 0.7807 0.7807 0.0283 3.76% 0.7524 0.7524
221. 360006光大增长 0.7797 2.0597 0.0280 3.72% 0.7517 2.0317
222. 180001银华优势企业 0.7789 2.3989 0.0130 1.70% 0.7659 2.3859
223. 260108景顺成长 0.7750 2.1250 0.0170 2.24% 0.7580 2.1080
224. 519068添富焦点 0.7726 0.9226 0.0095 1.24% 0.7631 0.9131
225. 290004泰信优质 0.7704 1.2704 0.0238 3.19% 0.7466 1.2466
226. 213008宝盈资源优选 0.7653 0.8324 0.0190 2.55% 0.7463 0.8118
227. 200002长城久泰 0.7642 3.6242 0.0295 4.02% 0.7347 3.5947
228. 070011嘉实策略 0.7640 0.9540 0.0220 2.96% 0.7420 0.9320
229. 253010德盛安心 0.7630 1.6740 0.0090 1.19% 0.7540 1.6580
230. 377020上投内需动力 0.7608 0.8608 0.0202 2.73% 0.7406 0.8406
231. 580003东吴行业轮动 0.7567 0.7567 0.0169 2.28% 0.7398 0.7398
232. 162605景顺鼎益 0.7540 2.8540 0.0210 2.86% 0.7330 2.8330
233. 100016富国天源平衡 0.7393 1.9999 0.0168 2.33% 0.7225 1.9831
234. 519013海富优势 0.7330 1.4890 0.0230 3.24% 0.7100 1.4660
235. 510081长盛精选 0.7328 2.4328 0.0206 2.89% 0.7122 2.4122
236. 610001信达澳银增长 0.7259 0.9259 0.0176 2.48% 0.7083 0.9083
237. 040007华安成长 0.7202 2.0351 0.0246 3.54% 0.6956 2.0105
238. 040004华安宝利 0.7200 3.0000 0.0170 2.42% 0.7030 2.9830
239. 160611鹏华优质治理(LOF) 0.7140 0.7140 0.0210 3.03% 0.6930 0.6930
240. 373010上投双息 0.7138 2.1430 0.0123 1.75% 0.7015 2.1307
241. 070010嘉实主题 0.7120 2.2200 0.0280 4.09% 0.6840 2.1920
242. 166001中欧趋势 0.7113 0.9113 0.0217 3.15% 0.6896 0.8896
243. 519021金鼎价值精选 0.7050 1.3500 0.0230 3.37% 0.6820 1.3270
244. 320003诺安股票 0.6959 2.5794 0.0197 2.91% 0.6762 2.5597
245. 519688交银精选 0.6920 2.6878 0.0170 2.52% 0.6750 2.6708
246. 202005南方成份精选 0.6879 0.6879 0.0168 2.50% 0.6711 0.6711
247. 202002南稳贰号 0.6855 1.4569 0.0130 1.93% 0.6725 1.4293
248. 020009国泰金鹏蓝筹 0.6790 1.5640 0.0220 3.35% 0.6570 1.5420
249. 206001鹏华行业成长 0.6784 2.6094 0.0093 1.39% 0.6691 2.5757
250. 070003嘉实稳健 0.6770 2.1340 0.0190 2.89% 0.6580 2.0960
251. 161610融通领先成长(LOF) 0.6770 1.8200 0.0170 2.58% 0.6600 1.7770
252. 450001国富收益 0.6763 1.6477 0.0112 1.68% 0.6651 1.6284
253. 519017大成成长 0.6730 1.7250 0.0190 2.91% 0.6540 1.7060
254. 162202荷银周期 0.6711 2.5961 0.0146 2.22% 0.6565 2.5815
255. 160805长盛同智 0.6709 2.0121 0.0145 2.21% 0.6564 1.9976
256. 090004大成精选增值 0.6676 2.5681 0.0206 3.18% 0.6470 2.5475
257. 000031华夏复兴 0.6620 0.6620 0.0180 2.80% 0.6440 0.6440
258. 519300大成300 0.6599 1.9799 0.0257 4.05% 0.6342 1.9542
259. 570001诺德价值优势 0.6571 0.6571 0.0180 2.82% 0.6391 0.6391
260. 121003国投股票 0.6571 2.0971 0.0171 2.67% 0.6400 2.0800
261. 080001长盛成长 0.6560 2.5000 0.0130 2.02% 0.6430 2.4870
262. 481001工银价值 0.6553 2.7791 0.0094 1.46% 0.6459 2.7449
263. 180003银华道琼斯88 0.6528 2.4528 0.0277 4.43% 0.6251 2.4251
264. 519993长信增利 0.6502 1.8892 0.0121 1.90% 0.6381 1.8771
265. 163803中银增长 0.6486 2.0790 0.0175 2.77% 0.6311 2.0344
266. 310308盛利精选 0.6485 2.2205 0.0186 2.95% 0.6299 2.2019
267. 151001银河稳健 0.6479 2.6961 0.0127 2.00% 0.6352 2.6786
268. 530003建信成长 0.6474 2.0974 0.0160 2.53% 0.6314 2.0814
269. 070001嘉实成长 0.6457 2.6403 0.0062 0.97% 0.6395 2.6299
270. 100020富国天益 0.6450 3.6563 0.0107 1.69% 0.6343 3.6456
271. 020010国泰金牛创新成长 0.6450 0.6950 0.0220 3.53% 0.6230 0.6730
272. 180012银华富裕 0.6439 1.5789 0.0195 3.12% 0.6244 1.5594
273. 240010华宝兴业行业精选 0.6415 0.6415 0.0190 3.05% 0.6225 0.6225
274. 260110景顺长城精选蓝筹 0.6400 0.6400 0.0210 3.39% 0.6190 0.6190
275. 350001天治财富 0.6396 2.1849 0.0000 0.00% 0.6396 2.1849
276. 550001信诚四季 0.6390 1.8000 0.0162 2.60% 0.6228 1.7838
277. 481006工银瑞信红利 0.6375 0.6775 0.0130 2.08% 0.6245 0.6645
278. 161607融通巨潮 0.6360 2.1500 0.0250 4.09% 0.6110 2.1250
279. 163804中银收益 0.6296 1.8096 0.0153 2.49% 0.6143 1.7943
280. 150103银河银泰 0.6271 3.1671 0.0095 1.54% 0.6176 3.1576
281. 121002国投景气 0.6269 2.5959 0.0106 1.72% 0.6163 2.5853
282. 217001招商安泰股票 0.6203 3.2343 0.0149 2.46% 0.6054 3.2194
283. 519100长盛100 0.6188 1.1888 0.0241 4.05% 0.5947 1.1647
284. 020001国泰金鹰增长 0.6110 3.4840 0.0140 2.35% 0.5970 3.4700
285. 161601新 蓝筹 0.6092 2.9042 0.0085 1.42% 0.6007 2.8957
286. 630001华商领先企业 0.6090 0.7140 0.0209 3.55% 0.5881 0.6931
287. 257010德盛小盘 0.6080 2.7380 0.0130 2.18% 0.5950 2.7250
288. 483003工银平衡 0.6058 1.5316 0.0129 2.18% 0.5929 1.5085
289. 410001华富优选 0.6026 1.8443 0.0181 3.10% 0.5845 1.8111
290. 519110浦银价值 0.6020 0.6020 0.0150 2.56% 0.5870 0.5870
291. 240004华宝动力 0.6015 3.1115 0.0156 2.66% 0.5859 3.0959
292. 398021中海能源 0.6000 0.9100 0.0135 2.30% 0.5865 0.8965
293. 550002信诚精萃 0.5957 1.4366 0.0187 3.24% 0.5770 1.3953
294. 160314华夏行业精选 0.5930 2.9490 0.0190 3.31% 0.5740 2.8800
295. 257020德盛精选 0.5930 2.2190 0.0230 4.04% 0.5700 2.1830
296. 519018汇添均衡 0.5910 1.7351 0.0081 1.39% 0.5829 1.7141
297. 560003益民创新优势 0.5910 0.6110 0.0169 2.94% 0.5741 0.5941
298. 160910大成创新成长(LOF) 0.5900 1.8010 0.0170 2.97% 0.5730 1.7840
299. 519011海富精选 0.5892 2.8421 0.0166 2.90% 0.5726 2.7874
300. 519039长盛同德 0.5872 1.6826 0.0154 2.69% 0.5718 1.6385
301. 121008国投瑞银成长优选 0.5869 1.2867 0.0133 2.32% 0.5736 1.2575
302. 100026富国天合稳健 0.5868 1.9663 0.0128 2.23% 0.5740 1.9535
303. 110029易方达科讯 0.5853 3.7386未公布未公布0.5730 3.7038
304. 260103景顺长城动力 0.5787 2.8687 0.0102 1.79% 0.5685 2.8585
305. 270007广发大盘成长 0.5776 0.5776 0.0152 2.70% 0.5624 0.5624
306. 530005建信配置 0.5764 1.1264 0.0184 3.30% 0.5580 1.1080
307. 580001东吴嘉禾 0.5737 2.2937 0.0093 1.65% 0.5644 2.2844
308. 200008长城品牌优选 0.5736 0.5736 0.0209 3.78% 0.5527 0.5527
309. 050009博时新兴成长 0.5730 2.1500 0.0140 2.50% 0.5590 2.0970
310. 161606融通行业 0.5710 2.5110 0.0200 3.63% 0.5510 2.4910
311. 217005招商先锋 0.5684 2.5184 0.0075 1.34% 0.5609 2.5109
312. 560002益民红利 0.5669 1.4831 0.0103 1.85% 0.5566 1.4645
313. 360001量化核心 0.5658 2.5095 0.0205 3.76% 0.5453 2.4890
314. 162207荷银效率 0.5657 1.3606 0.0157 2.85% 0.5500 1.3228
315. 400003东方精选 0.5657 2.1208 0.0166 3.02% 0.5491 2.0756
316. 350002天治品质 0.5635 3.0735 0.0089 1.60% 0.5546 3.0646
317. 320005诺安价值 0.5625 1.5075 0.0124 2.25% 0.5501 1.4951
318. 110003易基50 0.5622 2.4122未公布未公布0.5372 2.3872
319. 320001诺安平衡 0.5605 2.8205 0.0090 1.63% 0.5515 2.8115
320. 040001华安创新 0.5580 2.6279 0.0120 2.20% 0.5460 2.5764
321. 040002华安A股 0.5540 2.1881 0.0210 3.94% 0.5330 2.1192
322. 530001建信价值 0.5536 1.9578 0.0171 3.19% 0.5365 1.9407
323. 519694交银施罗德蓝筹 0.5513 0.5663 0.0135 2.51% 0.5378 0.5528
324. 519035富国天博创新主题 0.5508 2.1644 0.0088 1.62% 0.5420 2.1409
325. 050001博时增长 0.5500 3.0520 0.0130 2.42% 0.5370 3.0390
326. 161903万家公用 0.5498 1.7054 0.0160 3.00% 0.5338 1.6770
327. 200006长城股票 0.5498 1.9898 0.0162 3.04% 0.5336 1.9736
328. 020003国泰金龙行业 0.5490 2.5980 0.0110 2.04% 0.5380 2.5640
329. 160607鹏华价值 0.5490 1.7620 0.0160 3.00% 0.5330 1.7160
330. 050002博时裕富 0.5450 2.5250 0.0220 4.21% 0.5230 2.5030
331. 162607景顺资源 0.5450 2.5060 0.0160 3.02% 0.5290 2.4900
332. 310328新动力 0.5431 2.2029 0.0166 3.15% 0.5265 2.1728
333. 070099嘉实优质 0.5430 1.4390 0.0090 1.69% 0.5340 1.4300
334. 160603鹏华收益 0.5340 2.9800 0.0150 2.89% 0.5190 2.9650
335. 020005国泰金马 0.5330 2.2560 0.0180 3.50% 0.5150 2.1840
336. 213001宝盈鸿利 0.5318 2.3660 0.0001 0.02% 0.5317 2.3659
337. 519003海富收益 0.5310 2.1460 0.0120 2.31% 0.5190 2.1340
338. 090001大成价值增长 0.5293 3.1893 0.0159 3.10% 0.5134 3.1734
339. 100022富国天瑞 0.5267 2.4198 0.0190 3.74% 0.5077 2.3747
340. 398001中海成长 0.5266 2.2082 0.0109 2.11% 0.5157 2.1811
341. 210001金鹰优选 0.5254 2.0441 0.0096 1.86% 0.5158 2.0294
342. 290002泰信先行 0.5219 2.2059 0.0113 2.21% 0.5106 2.1811
343. 040008华安策略优选 0.5142 2.0505 0.0144 2.88% 0.4998 2.0361
344. 050201博时价值贰号 0.5120 1.9670 0.0140 2.81% 0.4980 1.9530
345. 398011中海分红 0.5102 1.9102 0.0147 2.97% 0.4955 1.8955
346. 519996长信银利 0.5099 2.4299 0.0128 2.57% 0.4971 2.4171
347. 160706嘉实300 0.5060 2.3740 0.0190 3.90% 0.4870 2.3550
348. 519994长信金利 0.5047 1.6307 0.0144 2.94% 0.4903 1.5957
349. 519007海富回报 0.5040 2.0000 0.0110 2.23% 0.4930 1.9890
350. 090003大成蓝筹稳健 0.5025 3.0725 0.0178 3.67% 0.4847 3.0547
351. 213002宝盈区域增长 0.5022 2.0674 0.0107 2.18% 0.4915 2.0488
352. 310358新经济 0.5002 1.8321 0.0165 3.41% 0.4837 1.8156
353. 162203荷银稳定 0.4979 2.4379 0.0101 2.07% 0.4878 2.4278
354. 360007光大保德信优势配置 0.4964 0.4964 0.0152 3.16% 0.4812 0.4812
355. 519015海富通精选2号 0.4940 0.8140 0.0120 2.49% 0.4820 0.8020
356. 410003华富成长 0.4938 0.7838 0.0140 2.92% 0.4798 0.7698
357. 590002中邮核心成长 0.4906 0.4906 0.0169 3.57% 0.4737 0.4737
358. 270005广发聚丰 0.4865 3.0287 0.0152 3.23% 0.4713 2.9599
359. 519181万家和谐增长 0.4813 1.1161 0.0115 2.45% 0.4698 1.0960
360. 400001东方龙 0.4782 2.2397 0.0078 1.66% 0.4704 2.2319
361. 420001天弘精选 0.4751 1.4705 0.0120 2.59% 0.4631 1.4436
362. 240005华宝策略 0.4737 3.7119 0.0108 2.33% 0.4629 3.6871
363. 202007南方隆元 0.4670 0.4670 0.0170 3.78% 0.4500 0.4500
364. 519180万家180 0.4662 2.8062 0.0187 4.18% 0.4475 2.7875
365. 162209泰达荷银市值优选 0.4643 0.4643 0.0140 3.11% 0.4503 0.4503
366. 519019大成景阳 0.4630 3.4420 0.0150 3.35% 0.4480 3.4270
367. 519087新世纪优选 0.4612 1.9329 0.0153 3.43% 0.4459 1.9083
368. 090006大成财富 0.4570 2.2790 0.0120 2.70% 0.4450 2.2670
369. 233001巨田基础行业 0.4514 1.9964 0.0163 3.75% 0.4351 1.9801
370. 200007长城安心回报 0.4480 1.3186 0.0110 2.52% 0.4370 1.2938
371. 519005海富股票 0.4470 2.3960 0.0160 3.71% 0.4310 2.3800
372. 460001友邦盛世 0.4228 2.1732 0.0071 1.71% 0.4157 2.1563
373. 163503天治核心成长 0.4021 1.7946 0.0079 2.00% 0.3942 1.7792
374. 020011国泰沪深300 0.4010 0.5740 0.0150 3.89% 0.3860 0.5530