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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 5.3020 5.5820 0.0510 0.97% 5.2510 5.5310
2. 510180 180ETF 4.6920 4.7370 0.0280 0.60% 4.6640 4.7090
3. 377010上投α 3.5443 3.5843 0.0166 0.47% 3.5277 3.5677
4. 162204荷银精选 2.9170 3.0870 0.0101 0.35% 2.9069 3.0769
5. 070002嘉实增长 2.8500 3.3910 0.0110 0.39% 2.8390 3.3800
6. 110002易基策略 2.7910 3.5410 0.0100 0.36% 2.7810 3.5310
7. 070006嘉实服务 2.2720 2.5920 0.0080 0.35% 2.2640 2.5840
8. 260104景顺内需增长 2.1960 3.0660 0.0120 0.55% 2.1840 3.0540
9. 159901深证100ETF 2.1680 2.2880 0.0160 0.74% 2.1520 2.2720
10. 340006兴业全球视野 2.1552 2.1552 0.0183 0.86% 2.1369 2.1369
11. 202202南方避险 2.1294 2.6734 -0.0012 -0.06% 2.1306 2.6746
12. 002011华夏红利 2.0370 2.8700 0.0080 0.39% 2.0290 2.8620
13. 240008华宝收益 1.9879 1.9879 0.0181 0.92% 1.9698 1.9698
14. 519008添富优势 1.9548 3.5148 0.0009 0.05% 1.9539 3.5139
15. 040005华安宏利 1.8223 2.2123 0.0142 0.79% 1.8081 2.1981
16. 540001汇丰2016 1.7106 1.8106 0.0013 0.08% 1.7093 1.8093
17. 375010上投优势 1.6942 4.3142 0.0140 0.83% 1.6802 4.3002
18. 510880红利ETF 1.6570 1.6570 0.0110 0.67% 1.6460 1.6460
19. 378010上投先锋 1.6516 1.6516 0.0074 0.45% 1.6442 1.6442
20. 217002招商安泰平衡 1.6237 2.2387 0.0038 0.23% 1.6199 2.2349
21. 519692交银成长 1.5901 1.7701 -0.0019 -0.12% 1.5920 1.7720
22. 240009华宝先进 1.5552 1.5552 0.0120 0.78% 1.5432 1.5432
23. 360005光大红利 1.5454 2.2034 0.0094 0.61% 1.5360 2.1940
24. 510050上证50ETF 1.5410 1.9680 0.0090 0.59% 1.5320 1.9570
25. 288002中信红利 1.5341 2.9341 0.0115 0.76% 1.5226 2.9226
26. 000021华夏优势 1.5260 1.6460 0.0080 0.53% 1.5180 1.6380
27. 159902中小板 1.5090 1.5090 0.0170 1.14% 1.4920 1.4920
28. 151002银河收益 1.5061 1.8861 -0.0026 -0.17% 1.5087 1.8887
29. 288001中信经典 1.4325 2.4325 0.0015 0.10% 1.4310 2.4310
30. 160505博时主题 1.4160 2.8770 0.0000 0.00% 1.4160 2.8770
31. 255010德盛稳健 1.3920 2.0120 0.0010 0.07% 1.3910 2.0110
32. 162205荷银风险预算 1.2744 2.0244 0.0031 0.24% 1.2713 2.0213
33. 162703广发小盘 1.2739 2.5839 0.0087 0.69% 1.2652 2.5752
34. 519690交银稳健 1.2734 2.1034 0.0006 0.05% 1.2728 2.1028
35. 110001易基平稳 1.2570 2.4870 0.0030 0.24% 1.2540 2.4840
36. 100018富国天利债券 1.2401 1.7851 -0.0024 -0.19% 1.2425 1.7875
37. 070005嘉实债券 1.2200 1.6300 -0.0030 -0.25% 1.2230 1.6330
38. 161603融通债券 1.2010 1.4260 -0.0030 -0.25% 1.2040 1.4290
39. 160605鹏华中国50 1.1970 2.7270 0.0000 0.00% 1.1970 2.7270
40. 163302摩根士丹利华鑫资源优选基金 1.1959 2.4309 0.0077 0.65% 1.1882 2.4232
41. 240003宝康债券 1.1847 1.6047 -0.0021 -0.18% 1.1868 1.6068
42. 510080长盛债券 1.1820 1.8520 -0.0049 -0.41% 1.1869 1.8569
43. 270006广发优选 1.1743 1.8543 0.0017 0.14% 1.1726 1.8526
44. 163801中银中国 1.1633 2.5933 0.0080 0.69% 1.1553 2.5853
45. 519029华夏稳增 1.1610 1.8660 0.0050 0.43% 1.1560 1.8610
46. 180010银华优质增长 1.1567 2.3567 0.0047 0.41% 1.1520 2.3520
47. 540002汇丰龙腾 1.1481 1.6141 0.0092 0.81% 1.1389 1.6049
48. 001001华夏债券A/B 1.1440 1.4940 -0.0040 -0.35% 1.1480 1.4980
49. 450002国富弹性 1.1420 2.0520 0.0010 0.09% 1.1410 2.0510
50. 200001长城久恒平衡 1.1350 2.2450 0.0050 0.44% 1.1300 2.2400
51. 217008招商安本增利 1.1323 1.2323 -0.0045 -0.40% 1.1368 1.2368
52. 001003华夏债券C类 1.1320 1.4820 -0.0040 -0.35% 1.1360 1.4860
53. 240002宝康配置 1.1273 2.7173 0.0072 0.64% 1.1201 2.7101
54. 160602鹏华普天债券 1.1250 1.3040 -0.0020 -0.18% 1.1270 1.3060
55. 485105工银瑞信增强收益A类 1.1223 1.2223 -0.0053 -0.47% 1.1276 1.2276
56. 485005工银瑞信增强收益B类 1.1139 1.2139 -0.0052 -0.46% 1.1191 1.2191
57. 202003南方绩优成长 1.1121 1.6621 -0.0009 -0.08% 1.1130 1.6630
58. 162102金鹰小盘 1.1110 1.7910 0.0120 1.09% 1.0990 1.7790
59. 217003招商债券 1.1103 1.4268 -0.0072 -0.64% 1.1175 1.4340
60. 050106博时稳定价值债券A类 1.1060 1.2140 -0.0040 -0.36% 1.1100 1.2180
61. 270009广发增强债券 1.1030 1.1030 -0.0030 -0.27% 1.1060 1.1060
62. 050006博时稳定价值债券B类 1.1010 1.2090 -0.0030 -0.27% 1.1040 1.2120
63. 160608鹏华普天债券B 1.1000 1.2790 -0.0030 -0.27% 1.1030 1.2820
64. 217203招商安泰债券B 1.0963 1.4128 -0.0071 -0.64% 1.1034 1.4199
65. 530008建信稳定增利 1.0940 1.1090 -0.0040 -0.36% 1.0980 1.1130
66. 485107工银瑞信添利A 1.0930 1.1130 -0.0035 -0.32% 1.0965 1.1165
67. 110012易方达科汇 1.0920 4.7060 0.0020 0.18% 1.0900 4.7030
68. 161609融通动力先锋 1.0920 1.4920 0.0060 0.55% 1.0860 1.4860
69. 519519友邦增利A 1.0918 1.1248 -0.0025 -0.23% 1.0943 1.1273
70. 519680交银增利A/B 1.0901 1.1201 -0.0041 -0.37% 1.0942 1.1242
71. 288102中信双利 1.0894 1.3784 -0.0034 -0.31% 1.0928 1.3818
72. 485007工银瑞信添利B 1.0894 1.1094 -0.0036 -0.33% 1.0930 1.1130
73. 460003友邦增利B 1.0884 1.1214 -0.0026 -0.24% 1.0910 1.1240
74. 110017易方达增强回报A 1.0880 1.0880 -0.0050 -0.46% 1.0930 1.0930
75. 180013银华领先 1.0875 1.0875 0.0064 0.59% 1.0811 1.0811
76. 070013嘉实研究精选 1.0870 1.0870 0.0040 0.37% 1.0830 1.0830
77. 519682交银增利C类 1.0862 1.1162 -0.0040 -0.37% 1.0902 1.1202
78. 160106南方高增 1.0859 2.3899 0.0050 0.46% 1.0809 2.3849
79. 050004博时精选 1.0845 2.4745 0.0051 0.47% 1.0794 2.4694
80. 630002华商盛世成长 1.0845 1.0845 0.0102 0.95% 1.0743 1.0743
81. 519089新世纪优选成长 1.0842 1.0842 0.0125 1.17% 1.0717 1.0717
82. 110018易方达增强回报B 1.0830 1.0830 -0.0050 -0.46% 1.0880 1.0880
83. 121001国投融华 1.0811 2.0331 0.0048 0.45% 1.0763 2.0283
84. 202102南方多利债券 1.0808 1.1460 -0.0015 -0.14% 1.0823 1.1475
85. 395001中海稳健收益 1.0760 1.1060 -0.0040 -0.37% 1.0800 1.1100
86. 001011华夏希望债券A级 1.0750 1.1050 -0.0030 -0.28% 1.0780 1.1080
87. 090007大成策略回报 1.0750 1.0750 0.0070 0.66% 1.0680 1.0680
88. 270010广发300 1.0750 1.0750 0.0060 0.56% 1.0690 1.0690
89. 213007宝盈增强收益A/B 1.0742 1.0742 -0.0015 -0.14% 1.0757 1.0757
90. 519667银河银信添利A 1.0740 1.1950 -0.0039 -0.36% 1.0779 1.1989
91. 213917宝盈增强收益C 1.0731 1.0731 -0.0016 -0.15% 1.0747 1.0747
92. 240011华宝兴业大盘 1.0728 1.0728 0.0096 0.90% 1.0632 1.0632
93. 001013华夏希望债券C级 1.0720 1.1020 -0.0030 -0.28% 1.0750 1.1050
94. 481004工银成长 1.0714 1.0714 0.0029 0.27% 1.0685 1.0685
95. 519666银河银信添利B 1.0714 1.1924 -0.0039 -0.36% 1.0753 1.1963
96. 550003信诚盛世蓝筹 1.0710 1.0710 0.0080 0.75% 1.0630 1.0630
97. 410004华富收益增强A 1.0689 1.0889 -0.0010 -0.09% 1.0699 1.0899
98. 200009长城稳健增利 1.0660 1.0660 -0.0070 -0.65% 1.0730 1.0730
99. 410005华富收益增强B 1.0660 1.0860 -0.0010 -0.09% 1.0670 1.0870
100. 610002信达澳银精华灵活配置 1.0650 1.0650 0.0040 0.38% 1.0610 1.0610
101. 260109景顺内需贰号 1.0640 1.5040 0.0060 0.57% 1.0580 1.4980
102. 620002金元比联成长动力 1.0630 1.0630 0.0010 0.09% 1.0620 1.0620
103. 420102天弘永利B 1.0595 1.0725 -0.0019 -0.18% 1.0614 1.0744
104. 090008大成强债 1.0592 1.0592 -0.0011 -0.10% 1.0603 1.0603
105. 160612鹏华丰收债券 1.0590 1.0790 -0.0020 -0.19% 1.0610 1.0810
106. 290003泰信双息债券 1.0587 1.1130 -0.0037 -0.35% 1.0624 1.1167
107. 420002天弘永利A 1.0555 1.0685 -0.0020 -0.19% 1.0575 1.0705
108. 519183万家双引擎 1.0550 1.0750 0.0003 0.03% 1.0547 1.0747
109. 090002大成债券 1.0517 1.4117 -0.0025 -0.24% 1.0542 1.4142
110. 519078汇添富增强收益 1.0510 1.0810 -0.0040 -0.38% 1.0550 1.0850
111. 020018国泰金鹿保本(二期) 1.0510 1.0510 0.0000 0.00% 1.0510 1.0510
112. 040009华安收益A 1.0506 1.0806 -0.0046 -0.44% 1.0552 1.0852
113. 320004诺安优化债券 1.0503 1.0999 -0.0020 -0.19% 1.0523 1.1019
114. 040011华安核心优选 1.0500 1.0500 0.0070 0.67% 1.0430 1.0430
115. 002001华夏回报 1.0480 3.0600 0.0000 0.00% 1.0480 3.0600
116. 040010华安收益B 1.0475 1.0775 -0.0046 -0.44% 1.0521 1.0821
117. 340001兴业转基 1.0461 2.5121 0.0038 0.36% 1.0423 2.5083
118. 020002国泰金龙债券A类 1.0460 1.3350 -0.0070 -0.66% 1.0530 1.3420
119. 310368申万巴黎竞争优势 1.0432 1.0432 0.0051 0.49% 1.0381 1.0381
120. 020012国泰金龙债券C类 1.0430 1.3320 -0.0080 -0.76% 1.0510 1.3400
121. 110008易方达稳健收益B 1.0398 1.1144 -0.0063 -0.60% 1.0461 1.1207
122. 270002广发稳健 1.0397 2.6597 0.0037 0.36% 1.0360 2.6560
123. 110007易方达稳健收益A 1.0380 1.1106 -0.0063 -0.60% 1.0443 1.1169
124. 660001农银成长 1.0372 1.0372 0.0040 0.39% 1.0332 1.0332
125. 110013易方达科翔 1.0370 4.6700 0.0060 0.58% 1.0310 4.6620
126. 160613鹏华创新 1.0370 1.0370 0.0000 0.00% 1.0370 1.0370
127. 530006建信精选 1.0360 1.0360 0.0070 0.68% 1.0290 1.0290
128. 550004信诚三得益A 1.0360 1.0390 -0.0040 -0.38% 1.0400 1.0430
129. 180002银华保本增值 1.0353 1.1753 0.0006 0.06% 1.0347 1.1747
130. 210002金鹰红利 1.0343 1.0343 0.0169 1.66% 1.0174 1.0174
131. 092002大成债券C类 1.0341 1.3941 -0.0024 -0.23% 1.0365 1.3965
132. 550005信诚三得益B 1.0340 1.0370 -0.0050 -0.48% 1.0390 1.0420
133. 162006长城久富 1.0330 2.9238 0.0035 0.34% 1.0295 2.9203
134. 110011易方达中小盘 1.0327 1.0327 0.0020 0.19% 1.0307 1.0307
135. 121009国投瑞银稳定增利 1.0327 1.0877 -0.0027 -0.26% 1.0354 1.0904
136. 070015嘉实多元A 1.0310 1.0440 -0.0030 -0.29% 1.0340 1.0470
137. 166002中欧蓝筹 1.0305 1.0305 0.0124 1.22% 1.0181 1.0181
138. 540004汇丰晋信2026生命周期 1.0300 1.0300 0.0040 0.39% 1.0260 1.0260
139. 620001金元比联宝石动力保本 1.0298 1.0298 -0.0008 -0.08% 1.0306 1.0306
140. 217011招商安心收益 1.0290 1.0290 -0.0050 -0.48% 1.0340 1.0340
141. 070016嘉实多元B 1.0290 1.0420 -0.0030 -0.29% 1.0320 1.0450
142. 270008广发核心 1.0290 1.0290 0.0040 0.39% 1.0250 1.0250
143. 560005益民多利 1.0272 1.0682 -0.0031 -0.30% 1.0303 1.0713
144. 519066汇添富蓝筹稳健 1.0270 1.0270 0.0020 0.20% 1.0250 1.0250
145. 519023海富通稳健添利 1.0260 1.0260 -0.0010 -0.10% 1.0270 1.0270
146. 217010招商大盘蓝筹 1.0260 1.0260 0.0030 0.29% 1.0230 1.0230
147. 162210泰达荷银集利A 1.0247 1.0247 -0.0028 -0.27% 1.0275 1.0275
148. 162299泰达荷银集利C 1.0237 1.0237 -0.0028 -0.27% 1.0265 1.0265
149. 450006富兰克林国海强化收益C 1.0237 1.0237 -0.0016 -0.16% 1.0253 1.0253
150. 450005富兰克林国海强化收益A 1.0237 1.0237 -0.0017 -0.17% 1.0254 1.0254
151. 161902万家增强收益债券 1.0235 1.5250 -0.0052 -0.51% 1.0287 1.5305
152. 460005友邦华泰价值增长 1.0223 1.0223 0.0104 1.03% 1.0119 1.0119
153. 260111景顺长城公司治理 1.0200 1.0200 0.0070 0.69% 1.0130 1.0130
154. 112002易策二号 1.0200 2.5550 0.0040 0.39% 1.0160 2.5510
155. 080003长盛积极配置 1.0183 1.0183 -0.0053 -0.52% 1.0236 1.0236
156. 070009嘉实短债 1.0177 1.1040 -0.0004 -0.04% 1.0181 1.1044
157. 290005泰信优势增长 1.0170 1.0170 0.0000 0.00% 1.0170 1.0170
158. 110009易基价值 1.0149 2.0649 0.0006 0.06% 1.0143 2.0643
159. 582001东吴优信稳健 1.0124 1.0124 -0.0044 -0.43% 1.0168 1.0168
160. 202211南方恒元 1.0120 1.0120 -0.0020 -0.20% 1.0140 1.0140
161. 257040德盛红利 1.0120 1.0120 0.0070 0.70% 1.0050 1.0050
162. 360008光大增利A类 1.0110 1.0110 -0.0030 -0.30% 1.0140 1.0140
163. 360009光大增利C类 1.0100 1.0100 -0.0030 -0.30% 1.0130 1.0130
164. 450004富兰克林国海深化价值 1.0099 1.0099 0.0025 0.25% 1.0074 1.0074
165. 519668银河竞争优势 1.0091 1.0091 0.0031 0.31% 1.0060 1.0060
166. 202011南方价值 1.0060 1.0060 0.0060 0.60% 1.0000 1.0000
167. 000001华夏成长 1.0060 2.6870 0.0010 0.10% 1.0050 2.6860
168. 163806中银增利 1.0050 1.0050 0.0000 0.00% 1.0050 1.0050
169. 398031中海蓝筹 1.0021 1.0021 -0.0008 -0.08% 1.0029 1.0029
170. 420003天弘永定 1.0021 1.0021 0.0008 0.08% 1.0013 1.0013
171. 350006天治稳健双盈 1.0014 1.0014 -0.0040 -0.40% 1.0054 1.0054
172. 410006华富策略精选 1.0011 1.0011 -0.0003 -0.03% 1.0014 1.0014
173. 202101南方宝元债券 1.0003 2.2203 -0.0008 -0.08% 1.0011 2.2211
174. 481008工银瑞信大盘蓝筹 1.0000 1.0000 0.0060 0.60% 0.9940 0.9940
175. 310378申万巴黎添益宝A 0.9990 0.9990 -0.0010 -0.10% 1.0000 1.0000
176. 310379申万巴黎添益宝B 0.9990 0.9990 0.0000 0.00% 0.9990 0.9990
177. 571002诺德灵活配置 0.9986 0.9986 0.0003 0.03% 0.9983 0.9983
178. 540005汇丰晋信平稳增利 0.9963 0.9963 -0.0045 -0.45% 1.0008 1.0008
179. 450003国富潜力 0.9962 0.9962 0.0031 0.31% 0.9931 0.9931
180. 519111浦银收益 0.9960 0.9960 -0.0010 -0.10% 0.9970 0.9970
181. 180015银华增强收益 0.9960 0.9960 -0.0040 -0.40% 1.0000 1.0000
182. 161605融通蓝筹 0.9900 2.1200 0.0030 0.30% 0.9870 2.1170
183. 400009东方稳健回报 0.9820 0.9820 -0.0060 -0.61% 0.9880 0.9880
184. 121006国投瑞银稳健增长 0.9770 0.9770 0.0020 0.21% 0.9750 0.9750
185. 161005富国天惠 0.9754 2.4754 0.0043 0.44% 0.9711 2.4711
186. 240001宝康消费 0.9744 2.9672 0.0103 1.07% 0.9641 2.9416
187. 310318盛利配置 0.9717 1.7077 -0.0003 -0.03% 0.9720 1.7080
188. 050010博时特许价值 0.9650 0.9650 0.0050 0.52% 0.9600 0.9600
189. 050007博时平衡配置 0.9630 2.0240 0.0000 0.00% 0.9630 2.0240
190. 162208泰达荷银首选 0.9457 0.9957 0.0014 0.15% 0.9443 0.9943
191. 350005天治创新先锋 0.9401 0.9401 0.0006 0.06% 0.9395 0.9395
192. 373020上投摩根双核平衡 0.9388 0.9388 0.0053 0.57% 0.9335 0.9335
193. 320006诺安灵活配置 0.9320 0.9320 0.0010 0.11% 0.9310 0.9310
194. 519991长信双利优选 0.9270 0.9270 0.0050 0.54% 0.9220 0.9220
195. 080002长盛创新先锋 0.9213 0.9213 0.0028 0.30% 0.9185 0.9185
196. 160610鹏华动力 0.9060 1.1060 0.0090 1.00% 0.8970 1.0970
197. 400007东方策略成长 0.9056 0.9056 0.0049 0.54% 0.9007 0.9007
198. 110005易基积极 0.9044 3.1705 0.0041 0.46% 0.9003 3.1602
199. 580002东吴动力 0.9014 1.4214 0.0052 0.58% 0.8962 1.4162
200. 590001中邮核心 0.8830 2.1030 0.0063 0.72% 0.8767 2.0967
201. 213003宝盈策略 0.8729 1.0729 0.0069 0.80% 0.8660 1.0660
202. 161706招商成长 0.8651 2.7754 0.0028 0.32% 0.8623 2.7726
203. 160105南方积配 0.8637 2.2277 0.0055 0.64% 0.8582 2.2222
204. 163805中银策略 0.8603 0.8603 0.0032 0.37% 0.8571 0.8571
205. 270001广发聚富 0.8594 3.1694 0.0005 0.06% 0.8589 3.1689
206. 340007兴业社会责任 0.8540 0.8540 0.0120 1.43% 0.8420 0.8420
207. 257030德盛优势 0.8490 0.9490 0.0040 0.47% 0.8450 0.9450
208. 002021华回报二 0.8460 2.1340 0.0000 0.00% 0.8460 2.1340
209. 160311华夏蓝筹核心(LOF) 0.8450 2.6810 0.0000 0.00% 0.8450 2.6810
210. 161604融通深证100 0.8390 2.0090 0.0060 0.72% 0.8330 2.0030
211. 100029富国天成红利 0.8338 0.8338 0.0035 0.42% 0.8303 0.8303
212. 110010易基价值成长 0.8311 0.8911 0.0070 0.85% 0.8241 0.8841
213. 121005国投瑞银创新 0.8221 1.6112 0.0052 0.64% 0.8169 1.6026
214. 217009招商价值 0.8182 0.8182 0.0048 0.59% 0.8134 0.8134
215. 163402兴业趋势 0.8118 4.0292 0.0057 0.71% 0.8061 4.0064
216. 540003汇丰晋信策略 0.8094 0.8094 0.0034 0.42% 0.8060 0.8060
217. 260101景顺长城优选 0.8085 2.6992 0.0002 0.02% 0.8083 2.6990
218. 202001南方稳健成长 0.8075 2.6025 0.0086 1.08% 0.7989 2.5939
219. 519001银华优选股票 0.8071 2.8290 0.0070 0.87% 0.8001 2.8064
220. 050008博时第三产业成长 0.8020 1.7740 0.0010 0.12% 0.8010 1.7720
221. 360006光大增长 0.8000 2.0800 0.0077 0.97% 0.7923 2.0723
222. 460002友邦华泰积极成长 0.7960 0.7960 0.0050 0.63% 0.7910 0.7910
223. 180001银华优势企业 0.7883 2.4083 0.0018 0.23% 0.7865 2.4065
224. 200002长城久泰 0.7879 3.6479 0.0048 0.61% 0.7831 3.6431
225. 290004泰信优质 0.7870 1.2870 0.0046 0.59% 0.7824 1.2824
226. 260108景顺成长 0.7840 2.1340 0.0010 0.13% 0.7830 2.1330
227. 213008宝盈资源优选 0.7839 0.8527 0.0068 0.88% 0.7771 0.8453
228. 162201荷银成长 0.7821 2.4921 -0.0010 -0.13% 0.7831 2.4931
229. 519068添富焦点 0.7748 0.9248 -0.0001 -0.01% 0.7749 0.9249
230. 070011嘉实策略 0.7740 0.9640 0.0020 0.26% 0.7720 0.9620
231. 377020上投内需动力 0.7683 0.8683 0.0067 0.88% 0.7616 0.8616
232. 162605景顺鼎益 0.7650 2.8650 0.0010 0.13% 0.7640 2.8640
233. 253010德盛安心 0.7640 1.6760 0.0040 0.53% 0.7600 1.6690
234. 580003东吴行业轮动 0.7621 0.7621 0.0035 0.46% 0.7586 0.7586
235. 519013海富优势 0.7490 1.5050 0.0060 0.81% 0.7430 1.4990
236. 510081长盛精选 0.7465 2.4465 0.0025 0.34% 0.7440 2.4440
237. 100016富国天源平衡 0.7464 2.0070 0.0034 0.46% 0.7430 2.0036
238. 040007华安成长 0.7432 2.0581 0.0045 0.61% 0.7387 2.0536
239. 610001信达澳银增长 0.7339 0.9339 0.0001 0.01% 0.7338 0.9338
240. 070010嘉实主题 0.7310 2.2390 0.0150 2.10% 0.7160 2.2240
241. 040004华安宝利 0.7300 3.0100 0.0040 0.55% 0.7260 3.0060
242. 160611鹏华优质治理(LOF) 0.7300 0.7300 0.0030 0.41% 0.7270 0.7270
243. 166001中欧趋势 0.7247 0.9247 0.0031 0.43% 0.7216 0.9216
244. 373010上投双息 0.7239 2.1531 0.0032 0.44% 0.7207 2.1499
245. 519021金鼎价值精选 0.7230 1.3680 0.0030 0.42% 0.7200 1.3650
246. 320003诺安股票 0.7110 2.5945 0.0035 0.49% 0.7075 2.5910
247. 519688交银精选 0.7021 2.6979 0.0001 0.01% 0.7020 2.6978
248. 202005南方成份精选 0.6990 0.6990 0.0034 0.49% 0.6956 0.6956
249. 020009国泰金鹏蓝筹 0.6960 1.5810 0.0050 0.72% 0.6910 1.5760
250. 202002南稳贰号 0.6922 1.4711 0.0054 0.79% 0.6868 1.4596
251. 070003嘉实稳健 0.6890 2.1590 0.0020 0.29% 0.6870 2.1550
252. 161610融通领先成长(LOF) 0.6890 1.8510 0.0000 0.00% 0.6890 1.8510
253. 519017大成成长 0.6860 1.7380 0.0020 0.29% 0.6840 1.7360
254. 450001国富收益 0.6859 1.6642 0.0001 0.01% 0.6858 1.6640
255. 206001鹏华行业成长 0.6841 2.6300 0.0011 0.16% 0.6830 2.6260
256. 519300大成300 0.6827 2.0027 0.0041 0.60% 0.6786 1.9986
257. 090004大成精选增值 0.6825 2.5830 0.0051 0.75% 0.6774 2.5779
258. 162202荷银周期 0.6774 2.6024 0.0016 0.24% 0.6758 2.6008
259. 160805长盛同智 0.6774 2.0186 0.0009 0.13% 0.6765 2.0177
260. 180003银华道琼斯88 0.6759 2.4759 0.0036 0.54% 0.6723 2.4723
261. 000031华夏复兴 0.6750 0.6750 0.0050 0.75% 0.6700 0.6700
262. 121003国投股票 0.6692 2.1092 0.0016 0.24% 0.6676 2.1076
263. 570001诺德价值优势 0.6686 0.6686 0.0026 0.39% 0.6660 0.6660
264. 080001长盛成长 0.6670 2.5110 0.0040 0.60% 0.6630 2.5070
265. 020010国泰金牛创新成长 0.6620 0.7120 0.0040 0.61% 0.6580 0.7080
266. 161607融通巨潮 0.6620 2.1760 0.0050 0.76% 0.6570 2.1710
267. 163803中银增长 0.6593 2.1062 0.0022 0.33% 0.6571 2.1006
268. 481001工银价值 0.6589 2.7921 0.0006 0.09% 0.6583 2.7900
269. 310308盛利精选 0.6581 2.2301 0.0030 0.46% 0.6551 2.2271
270. 240010华宝兴业行业精选 0.6562 0.6562 0.0031 0.47% 0.6531 0.6531
271. 530003建信成长 0.6554 2.1054 0.0043 0.66% 0.6511 2.1011
272. 519993长信增利 0.6542 1.8932 0.0024 0.37% 0.6518 1.8908
273. 180012银华富裕 0.6532 1.5882 0.0021 0.32% 0.6511 1.5861
274. 260110景顺长城精选蓝筹 0.6530 0.6530 0.0010 0.15% 0.6520 0.6520
275. 550001信诚四季 0.6515 1.8125 0.0052 0.80% 0.6463 1.8073
276. 151001银河稳健 0.6514 2.7009 0.0025 0.39% 0.6489 2.6975
277. 100020富国天益 0.6487 3.6600 0.0008 0.12% 0.6479 3.6592
278. 070001嘉实成长 0.6480 2.6442 0.0004 0.06% 0.6476 2.6435
279. 481006工银瑞信红利 0.6475 0.6875 0.0004 0.06% 0.6471 0.6871
280. 519100长盛100 0.6419 1.2119 0.0038 0.60% 0.6381 1.2081
281. 350001天治财富 0.6380 2.1833 -0.0001 -0.02% 0.6381 2.1834
282. 121002国投景气 0.6352 2.6042 0.0010 0.16% 0.6342 2.6032
283. 163804中银收益 0.6351 1.8151 0.0040 0.63% 0.6311 1.8111
284. 150103银河银泰 0.6266 3.1666 0.0010 0.16% 0.6256 3.1656
285. 217001招商安泰股票 0.6229 3.2369 0.0023 0.37% 0.6206 3.2346
286. 630001华商领先企业 0.6198 0.7248 0.0049 0.80% 0.6149 0.7199
287. 257010德盛小盘 0.6180 2.7480 0.0020 0.32% 0.6160 2.7460
288. 519110浦银价值 0.6170 0.6170 0.0040 0.65% 0.6130 0.6130
289. 240004华宝动力 0.6163 3.1263 0.0033 0.54% 0.6130 3.1230
290. 020001国泰金鹰增长 0.6160 3.4890 0.0020 0.33% 0.6140 3.4870
291. 161601新 蓝筹 0.6142 2.9092 0.0008 0.13% 0.6134 2.9084
292. 410001华富优选 0.6112 1.8601 0.0004 0.07% 0.6108 1.8593
293. 550002信诚精萃 0.6084 1.4647 0.0050 0.83% 0.6034 1.4536
294. 560003益民创新优势 0.6081 0.6281 0.0029 0.48% 0.6052 0.6252
295. 398021中海能源 0.6080 0.9180 0.0029 0.48% 0.6051 0.9151
296. 483003工银平衡 0.6069 1.5335 0.0017 0.28% 0.6052 1.5305
297. 257020德盛精选 0.6040 2.2350 0.0070 1.17% 0.5970 2.2250
298. 160314华夏行业精选 0.6030 2.9860 0.0040 0.67% 0.5990 2.9710
299. 519039长盛同德 0.6002 1.7199 0.0025 0.42% 0.5977 1.7127
300. 121008国投瑞银成长优选 0.5983 1.3117 0.0039 0.66% 0.5944 1.3031
301. 519011海富精选 0.5978 2.8704 0.0052 0.88% 0.5926 2.8533
302. 200008长城品牌优选 0.5970 0.5970 0.0060 1.02% 0.5910 0.5910
303. 160910大成创新成长(LOF) 0.5970 1.8080 0.0020 0.34% 0.5950 1.8060
304. 110029易方达科讯 0.5952 3.7666 0.0016 0.27% 0.5936 3.7620
305. 100026富国天合稳健 0.5941 1.9736 0.0011 0.19% 0.5930 1.9725
306. 519018汇添均衡 0.5930 1.7403 0.0002 0.03% 0.5928 1.7398
307. 530005建信配置 0.5898 1.1398 0.0028 0.48% 0.5870 1.1370
308. 270007广发大盘成长 0.5883 0.5883 0.0014 0.24% 0.5869 0.5869
309. 161606融通行业 0.5870 2.5270 0.0000 0.00% 0.5870 2.5270
310. 360001量化核心 0.5867 2.5304 0.0045 0.77% 0.5822 2.5259
311. 110003易基50 0.5851 2.4351 0.0032 0.55% 0.5819 2.4319
312. 050009博时新兴成长 0.5850 2.1950 0.0010 0.17% 0.5840 2.1910
313. 260103景顺长城动力 0.5820 2.8720 -0.0011 -0.19% 0.5831 2.8731
314. 400003东方精选 0.5809 2.1622 0.0027 0.47% 0.5782 2.1548
315. 320005诺安价值 0.5788 1.5238 0.0018 0.31% 0.5770 1.5220
316. 580001东吴嘉禾 0.5767 2.2967 0.0025 0.44% 0.5742 2.2942
317. 560002益民红利 0.5758 1.4992 0.0025 0.44% 0.5733 1.4947
318. 040002华安A股 0.5740 2.2538 0.0040 0.70% 0.5700 2.2406
319. 200006长城股票 0.5715 2.0115 0.0034 0.60% 0.5681 2.0081
320. 162207荷银效率 0.5709 1.3731 0.0020 0.35% 0.5689 1.3683
321. 217005招商先锋 0.5683 2.5183 0.0009 0.16% 0.5674 2.5174
322. 320001诺安平衡 0.5659 2.8259 -0.0002 -0.04% 0.5661 2.8261
323. 350002天治品质 0.5654 3.0754 0.0007 0.12% 0.5647 3.0747
324. 530001建信价值 0.5654 1.9696 0.0020 0.36% 0.5634 1.9676
325. 050002博时裕富 0.5630 2.5430 0.0030 0.54% 0.5600 2.5400
326. 040001华安创新 0.5630 2.6494 0.0010 0.18% 0.5620 2.6451
327. 160607鹏华价值 0.5630 1.8030 0.0030 0.54% 0.5600 1.7940
328. 519694交银施罗德蓝筹 0.5588 0.5738 0.0014 0.25% 0.5574 0.5724
329. 161903万家公用 0.5575 1.7191 0.0046 0.83% 0.5529 1.7109
330. 519035富国天博创新主题 0.5574 2.1821 0.0018 0.32% 0.5556 2.1773
331. 310328新动力 0.5559 2.2261 0.0017 0.31% 0.5542 2.2231
332. 050001博时增长 0.5550 3.0570 0.0010 0.18% 0.5540 3.0560
333. 162607景顺资源 0.5550 2.5160 0.0000 0.00% 0.5550 2.5160
334. 020003国泰金龙行业 0.5540 2.6130 0.0030 0.54% 0.5510 2.6040
335. 160603鹏华收益 0.5490 2.9950 0.0040 0.73% 0.5450 2.9910
336. 070099嘉实优质 0.5460 1.4420 0.0000 0.00% 0.5460 1.4420
337. 020005国泰金马 0.5450 2.3040 0.0020 0.37% 0.5430 2.2960
338. 100022富国天瑞 0.5441 2.4611 0.0056 1.04% 0.5385 2.4478
339. 090001大成价值增长 0.5386 3.1986 0.0024 0.45% 0.5362 3.1962
340. 519003海富收益 0.5370 2.1520 0.0030 0.56% 0.5340 2.1490
341. 210001金鹰优选 0.5357 2.0598 0.0058 1.09% 0.5299 2.0509
342. 213001宝盈鸿利 0.5349 2.3703 0.0033 0.62% 0.5316 2.3658
343. 398001中海成长 0.5319 2.2214 0.0023 0.43% 0.5296 2.2157
344. 290002泰信先行 0.5298 2.2232 0.0018 0.34% 0.5280 2.2193
345. 040008华安策略优选 0.5243 2.0606 0.0020 0.38% 0.5223 2.0586
346. 160706嘉实300 0.5240 2.3920 0.0040 0.77% 0.5200 2.3880
347. 519996长信银利 0.5229 2.4429 0.0021 0.40% 0.5208 2.4408
348. 050201博时价值贰号 0.5200 1.9750 0.0010 0.19% 0.5190 1.9740
349. 519994长信金利 0.5179 1.6627 0.0018 0.35% 0.5161 1.6583
350. 213002宝盈区域增长 0.5176 2.0941 0.0052 1.01% 0.5124 2.0850
351. 398011中海分红 0.5156 1.9156 0.0033 0.64% 0.5123 1.9123
352. 090003大成蓝筹稳健 0.5119 3.0819 0.0024 0.47% 0.5095 3.0795
353. 310358新经济 0.5116 1.8435 0.0034 0.67% 0.5082 1.8401
354. 519007海富回报 0.5110 2.0070 0.0020 0.39% 0.5090 2.0050
355. 410003华富成长 0.5089 0.7989 0.0037 0.73% 0.5052 0.7952
356. 360007光大保德信优势配置 0.5087 0.5087 0.0027 0.53% 0.5060 0.5060
357. 162203荷银稳定 0.5047 2.4447 0.0004 0.08% 0.5043 2.4443
358. 590002中邮核心成长 0.5023 0.5023 0.0022 0.44% 0.5001 0.5001
359. 519015海富通精选2号 0.5010 0.8210 0.0040 0.80% 0.4970 0.8170
360. 270005广发聚丰 0.4971 3.0767 0.0011 0.22% 0.4960 3.0717
361. 400001东方龙 0.4868 2.2483 0.0007 0.14% 0.4861 2.2476
362. 519181万家和谐增长 0.4864 1.1250 0.0009 0.19% 0.4855 1.1234
363. 519180万家180 0.4836 2.8236 0.0029 0.60% 0.4807 2.8207
364. 240005华宝策略 0.4816 3.7300 0.0017 0.35% 0.4799 3.7261
365. 202007南方隆元 0.4800 0.4800 0.0050 1.05% 0.4750 0.4750
366. 420001天弘精选 0.4765 1.4737 0.0036 0.76% 0.4729 1.4656
367. 519087新世纪优选 0.4712 1.9490 0.0040 0.86% 0.4672 1.9425
368. 519019大成景阳 0.4700 3.4490 0.0030 0.64% 0.4670 3.4460
369. 162209泰达荷银市值优选 0.4693 0.4693 0.0018 0.38% 0.4675 0.4675
370. 090006大成财富 0.4620 2.2840 0.0010 0.22% 0.4610 2.2830
371. 519005海富股票 0.4580 2.4070 0.0040 0.88% 0.4540 2.4030
372. 200007长城安心回报 0.4572 1.3393 0.0015 0.33% 0.4557 1.3359
373. 233001巨田基础行业 0.4561 2.0011 0.0045 1.00% 0.4516 1.9966
374. 460001友邦盛世 0.4263 2.1816 0.0021 0.50% 0.4242 2.1766
375. 020011国泰沪深300 0.4150 0.5940 0.0030 0.73% 0.4120 0.5900
376. 163503天治核心成长 0.4063 1.8028 0.0013 0.32% 0.4050 1.8003