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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 5.3850 5.6650 0.0630 1.18% 5.3220 5.6020
2. 510180 180ETF 4.7320 4.7770 0.0480 1.02% 4.6840 4.7290
3. 377010上投α 3.5506 3.5906 0.0365 1.04% 3.5141 3.5541
4. 162204荷银精选 2.9450 3.1150 0.0385 1.32% 2.9065 3.0765
5. 070002嘉实增长 2.8740 3.4150 0.0300 1.05% 2.8440 3.3850
6. 110002易基策略 2.8060 3.5560 0.0270 0.97% 2.7790 3.5290
7. 070006嘉实服务 2.2920 2.6120 0.0190 0.84% 2.2730 2.5930
8. 260104景顺内需增长 2.2140 3.0840 0.0300 1.37% 2.1840 3.0540
9. 159901深证100ETF 2.1880 2.3080 0.0290 1.34% 2.1590 2.2790
10. 340006兴业全球视野 2.1824 2.1824 0.0236 1.09% 2.1588 2.1588
11. 202202南方避险 2.1294 2.6734 0.0014 0.07% 2.1280 2.6720
12. 002011华夏红利 2.0520 2.8850 0.0210 1.03% 2.0310 2.8640
13. 240008华宝收益 2.0126 2.0126 0.0208 1.04% 1.9918 1.9918
14. 519008添富优势 1.9400 3.5000 0.0048 0.25% 1.9352 3.4952
15. 040005华安宏利 1.8308 2.2208 0.0196 1.08% 1.8112 2.2012
16. 540001汇丰2016 1.7161 1.8161 0.0083 0.49% 1.7078 1.8078
17. 375010上投优势 1.6918 4.3118 0.0111 0.66% 1.6807 4.3007
18. 378010上投先锋 1.6606 1.6606 0.0182 1.11% 1.6424 1.6424
19. 510880红利ETF 1.6600 1.6600 0.0180 1.10% 1.6420 1.6420
20. 217002招商安泰平衡 1.6330 2.2480 0.0085 0.52% 1.6245 2.2395
21. 519692交银成长 1.6003 1.7803 0.0153 0.97% 1.5850 1.7650
22. 240009华宝先进 1.5905 1.5905 0.0163 1.04% 1.5742 1.5742
23. 360005光大红利 1.5612 2.2192 0.0218 1.42% 1.5394 2.1974
24. 288002中信红利 1.5500 2.9500 0.0218 1.43% 1.5282 2.9282
25. 510050上证50ETF 1.5480 1.9760 0.0110 0.72% 1.5370 1.9630
26. 000021华夏优势 1.5370 1.6570 0.0190 1.25% 1.5180 1.6380
27. 151002银河收益 1.5120 1.8920 0.0080 0.53% 1.5040 1.8840
28. 159902中小板 1.4980 1.4980 0.0190 1.28% 1.4790 1.4790
29. 288001中信经典 1.4408 2.4408 0.0133 0.93% 1.4275 2.4275
30. 160505博时主题 1.4240 2.8850 0.0090 0.64% 1.4150 2.8760
31. 255010德盛稳健 1.3990 2.0190 0.0110 0.79% 1.3880 2.0080
32. 162703广发小盘 1.3045 2.6145 0.0286 2.24% 1.2759 2.5859
33. 519690交银稳健 1.2985 2.1285 0.0199 1.56% 1.2786 2.1086
34. 162205荷银风险预算 1.2796 2.0296 0.0044 0.34% 1.2752 2.0252
35. 110001易基平稳 1.2630 2.4930 0.0080 0.64% 1.2550 2.4850
36. 100018富国天利债券 1.2426 1.7876 0.0040 0.32% 1.2386 1.7836
37. 070005嘉实债券 1.2210 1.6310 0.0030 0.25% 1.2180 1.6280
38. 160605鹏华中国50 1.2150 2.7450 0.0160 1.33% 1.1990 2.7290
39. 163302摩根士丹利华鑫资源优选基金 1.2116 2.4466 0.0096 0.80% 1.2020 2.4370
40. 161603融通债券 1.2040 1.4290 0.0040 0.33% 1.2000 1.4250
41. 240003宝康债券 1.1893 1.6093 0.0052 0.44% 1.1841 1.6041
42. 510080长盛债券 1.1862 1.8562 0.0070 0.59% 1.1792 1.8492
43. 270006广发优选 1.1823 1.8623 0.0105 0.90% 1.1718 1.8518
44. 163801中银中国 1.1706 2.6006 0.0106 0.91% 1.1600 2.5900
45. 519029华夏稳增 1.1690 1.8740 0.0100 0.86% 1.1590 1.8640
46. 540002汇丰龙腾 1.1689 1.6349 0.0176 1.53% 1.1513 1.6173
47. 180010银华优质增长 1.1668 2.3668 0.0091 0.79% 1.1577 2.3577
48. 450002国富弹性 1.1544 2.0644 0.0142 1.25% 1.1402 2.0502
49. 240002宝康配置 1.1499 2.7399 0.0108 0.95% 1.1391 2.7291
50. 001001华夏债券A/B 1.1460 1.4960 0.0040 0.35% 1.1420 1.4920
51. 200001长城久恒平衡 1.1410 2.2510 0.0090 0.80% 1.1320 2.2420
52. 001003华夏债券C类 1.1340 1.4840 0.0040 0.35% 1.1300 1.4800
53. 217008招商安本增利 1.1320 1.2320 0.0037 0.33% 1.1283 1.2283
54. 160602鹏华普天债券 1.1270 1.3060 0.0030 0.27% 1.1240 1.3030
55. 485105工银瑞信增强收益A类 1.1260 1.2260 0.0050 0.45% 1.1210 1.2210
56. 162102金鹰小盘 1.1182 1.7982 0.0093 0.84% 1.1089 1.7889
57. 485005工银瑞信增强收益B类 1.1174 1.2174 0.0048 0.43% 1.1126 1.2126
58. 202003南方绩优成长 1.1116 1.6616 0.0085 0.77% 1.1031 1.6531
59. 217003招商债券 1.1109 1.4274 0.0024 0.22% 1.1085 1.4250
60. 050106博时稳定价值债券A类 1.1100 1.2180 0.0050 0.45% 1.1050 1.2130
61. 519089新世纪优选成长 1.1100 1.1100 0.0172 1.57% 1.0928 1.0928
62. 110012易方达科汇 1.1080 4.7220 0.0090 0.82% 1.0990 4.7130
63. 002031华夏策略精选 1.1070 1.1070 0.0220 2.03%未公布未公布
64. 270009广发增强债券 1.1060 1.1060 0.0040 0.36% 1.1020 1.1020
65. 050006博时稳定价值债券B类 1.1050 1.2130 0.0050 0.45% 1.1000 1.2080
66. 161609融通动力先锋 1.1040 1.5040 0.0150 1.38% 1.0890 1.4890
67. 160608鹏华普天债券B 1.1030 1.2820 0.0040 0.36% 1.0990 1.2780
68. 630002华商盛世成长 1.0993 1.0993 0.0128 1.18% 1.0865 1.0865
69. 485107工银瑞信添利A 1.0970 1.1170 0.0058 0.53% 1.0912 1.1112
70. 530008建信稳定增利 1.0970 1.1120 0.0040 0.37% 1.0930 1.1080
71. 217203招商安泰债券B 1.0969 1.4134 0.0024 0.22% 1.0945 1.4110
72. 160106南方高增 1.0959 2.3999 0.0085 0.78% 1.0874 2.3914
73. 180013银华领先 1.0948 1.0948 0.0091 0.84% 1.0857 1.0857
74. 519519友邦增利A 1.0935 1.1265 0.0024 0.22% 1.0911 1.1241
75. 485007工银瑞信添利B 1.0934 1.1134 0.0057 0.52% 1.0877 1.1077
76. 519680交银增利A/B 1.0934 1.1234 0.0049 0.45% 1.0885 1.1185
77. 070013嘉实研究精选 1.0910 1.0910 0.0100 0.93% 1.0810 1.0810
78. 288102中信双利 1.0909 1.3799 0.0047 0.43% 1.0862 1.3752
79. 460003友邦增利B 1.0902 1.1232 0.0024 0.22% 1.0878 1.1208
80. 110017易方达增强回报A 1.0900 1.0900 0.0040 0.37% 1.0860 1.0860
81. 519682交银增利C类 1.0894 1.1194 0.0049 0.45% 1.0845 1.1145
82. 121001国投融华 1.0875 2.0395 0.0073 0.68% 1.0802 2.0322
83. 050004博时精选 1.0870 2.4770 0.0052 0.48% 1.0818 2.4718
84. 110018易方达增强回报B 1.0860 1.0860 0.0040 0.37% 1.0820 1.0820
85. 240011华宝兴业大盘 1.0853 1.0853 0.0099 0.92% 1.0754 1.0754
86. 270010广发300 1.0840 1.0840 0.0120 1.12% 1.0720 1.0720
87. 202102南方多利债券 1.0817 1.1469 0.0025 0.23% 1.0792 1.1444
88. 395001中海稳健收益 1.0790 1.1090 0.0040 0.37% 1.0750 1.1050
89. 550003信诚盛世蓝筹 1.0790 1.0790 0.0110 1.03% 1.0680 1.0680
90. 610002信达澳银精华灵活配置 1.0780 1.0780 0.0130 1.22% 1.0650 1.0650
91. 001011华夏希望债券A级 1.0780 1.1080 0.0040 0.37% 1.0740 1.1040
92. 519667银河银信添利A 1.0774 1.1984 0.0046 0.43% 1.0728 1.1938
93. 090007大成策略回报 1.0770 1.0770 0.0060 0.56% 1.0710 1.0710
94. 213007宝盈增强收益A/B 1.0757 1.0757 0.0024 0.22% 1.0733 1.0733
95. 481004工银成长 1.0750 1.0750 0.0091 0.85% 1.0659 1.0659
96. 001013华夏希望债券C级 1.0750 1.1050 0.0040 0.37% 1.0710 1.1010
97. 519666银河银信添利B 1.0748 1.1958 0.0046 0.43% 1.0702 1.1912
98. 213917宝盈增强收益C 1.0746 1.0746 0.0024 0.22% 1.0722 1.0722
99. 260109景顺内需贰号 1.0740 1.5140 0.0150 1.42% 1.0590 1.4990
100. 620002金元比联成长动力 1.0730 1.0730 0.0100 0.94% 1.0630 1.0630
101. 410004华富收益增强A 1.0725 1.0925未公布未公布1.0687 1.0887
102. 200009长城稳健增利 1.0720 1.0720 0.0050 0.47% 1.0670 1.0670
103. 410005华富收益增强B 1.0695 1.0895未公布未公布1.0658 1.0858
104. 420102天弘永利B 1.0638 1.0768 0.0053 0.50% 1.0585 1.0715
105. 160612鹏华丰收债券 1.0620 1.0820 0.0040 0.38% 1.0580 1.0780
106. 519183万家双引擎 1.0620 1.0820 0.0082 0.78% 1.0538 1.0738
107. 290003泰信双息债券 1.0602 1.1145 0.0020 0.19% 1.0582 1.1125
108. 420002天弘永利A 1.0598 1.0728 0.0053 0.50% 1.0545 1.0675
109. 090008大成强债 1.0590 1.0590 0.0010 0.09% 1.0580 1.0580
110. 310368申万巴黎竞争优势 1.0561 1.0561 0.0130 1.25% 1.0431 1.0431
111. 040011华安核心优选 1.0549 1.0549 0.0073 0.70% 1.0476 1.0476
112. 519078汇添富增强收益 1.0540 1.0840 0.0040 0.38% 1.0500 1.0800
113. 040009华安收益A 1.0539 1.0839 0.0044 0.42% 1.0495 1.0795
114. 090002大成债券 1.0524 1.4124 0.0020 0.19% 1.0504 1.4104
115. 020018国泰金鹿保本(二期) 1.0520 1.0520 0.0020 0.19% 1.0500 1.0500
116. 002001华夏回报 1.0520 3.0640 0.0060 0.57% 1.0460 3.0580
117. 320004诺安优化债券 1.0516 1.1012 0.0021 0.20% 1.0495 1.0991
118. 270002广发稳健 1.0510 2.6710 0.0106 1.02% 1.0404 2.6604
119. 040010华安收益B 1.0508 1.0808 0.0044 0.42% 1.0464 1.0764
120. 340001兴业转基 1.0507 2.5167 0.0038 0.36% 1.0469 2.5129
121. 660001农银成长 1.0501 1.0501 0.0125 1.20% 1.0376 1.0376
122. 020002国泰金龙债券A类 1.0480 1.3370 0.0050 0.48% 1.0430 1.3320
123. 020012国泰金龙债券C类 1.0460 1.3350 0.0050 0.48% 1.0410 1.3300
124. 160613鹏华创新 1.0460 1.0460 0.0090 0.87% 1.0370 1.0370
125. 210002金鹰红利 1.0459 1.0459 0.0090 0.87% 1.0369 1.0369
126. 162006长城久富 1.0458 2.9366 0.0152 1.47% 1.0306 2.9214
127. 166002中欧蓝筹 1.0455 1.0455 0.0192 1.87% 1.0263 1.0263
128. 110013易方达科翔 1.0450 4.6810 0.0060 0.58% 1.0390 4.6730
129. 530006建信精选 1.0440 1.0440 0.0060 0.58% 1.0380 1.0380
130. 110011易方达中小盘 1.0430 1.0430 0.0139 1.35% 1.0291 1.0291
131. 270008广发核心 1.0420 1.0420 0.0170 1.66% 1.0250 1.0250
132. 110008易方达稳健收益B 1.0410 1.1156 0.0032 0.31% 1.0378 1.1124
133. 110007易方达稳健收益A 1.0392 1.1118 0.0032 0.31% 1.0360 1.1086
134. 180002银华保本增值 1.0383 1.1783 0.0022 0.21% 1.0361 1.1761
135. 550004信诚三得益A 1.0380 1.0410 0.0040 0.39% 1.0340 1.0370
136. 217010招商大盘蓝筹 1.0380 1.0380 0.0130 1.27% 1.0250 1.0250
137. 460005友邦华泰价值增长 1.0378 1.0378 0.0175 1.72% 1.0203 1.0203
138. 540004汇丰晋信2026生命周期 1.0370 1.0370 0.0100 0.97% 1.0270 1.0270
139. 550005信诚三得益B 1.0360 1.0390 0.0030 0.29% 1.0330 1.0360
140. 121009国投瑞银稳定增利 1.0356 1.0906 0.0040 0.39% 1.0316 1.0866
141. 092002大成债券C类 1.0347 1.3947 0.0019 0.18% 1.0328 1.3928
142. 070015嘉实多元A 1.0330 1.0460 0.0030 0.29% 1.0300 1.0430
143. 620001金元比联宝石动力保本 1.0320 1.0320 0.0027 0.26% 1.0293 1.0293
144. 217011招商安心收益 1.0320 1.0320 0.0050 0.49% 1.0270 1.0270
145. 070016嘉实多元B 1.0310 1.0440 0.0030 0.29% 1.0280 1.0410
146. 450004富兰克林国海深化价值 1.0307 1.0307 0.0180 1.78% 1.0127 1.0127
147. 560005益民多利 1.0304 1.0714 0.0048 0.47% 1.0256 1.0666
148. 290005泰信优势增长 1.0300 1.0300 0.0110 1.08% 1.0190 1.0190
149. 260111景顺长城公司治理 1.0290 1.0290 0.0080 0.78% 1.0210 1.0210
150. 519023海富通稳健添利 1.0270 1.0270 0.0020 0.20% 1.0250 1.0250
151. 161902万家增强收益债券 1.0267 1.5284 0.0045 0.44% 1.0222 1.5236
152. 112002易策二号 1.0260 2.5610 0.0110 1.08% 1.0150 2.5500
153. 162210泰达荷银集利A 1.0260 1.0260 0.0040 0.39% 1.0220 1.0220
154. 450006富兰克林国海强化收益C 1.0253 1.0253 0.0033 0.32% 1.0220 1.0220
155. 450005富兰克林国海强化收益A 1.0253 1.0253 0.0033 0.32% 1.0220 1.0220
156. 162299泰达荷银集利C 1.0250 1.0250 0.0040 0.39% 1.0210 1.0210
157. 519066汇添富蓝筹稳健 1.0250 1.0250 0.0040 0.39% 1.0210 1.0210
158. 080003长盛积极配置 1.0230 1.0230 0.0071 0.70% 1.0159 1.0159
159. 110009易基价值 1.0212 2.0712 0.0082 0.81% 1.0130 2.0630
160. 257040德盛红利 1.0200 1.0200 0.0080 0.79% 1.0120 1.0120
161. 519668银河竞争优势 1.0179 1.0179 0.0107 1.06% 1.0072 1.0072
162. 070009嘉实短债 1.0178 1.1041 0.0002 0.02% 1.0176 1.1039
163. 202011南方价值 1.0160 1.0160 0.0110 1.09% 1.0050 1.0050
164. 582001东吴优信稳健 1.0155 1.0155 0.0047 0.46% 1.0108 1.0108
165. 202211南方恒元 1.0130 1.0130 0.0020 0.20% 1.0110 1.0110
166. 360008光大增利A类 1.0120 1.0120 0.0020 0.20% 1.0100 1.0100
167. 360009光大增利C类 1.0110 1.0110 0.0020 0.20% 1.0090 1.0090
168. 481008工银瑞信大盘蓝筹 1.0080 1.0080 0.0080 0.80% 1.0000 1.0000
169. 000001华夏成长 1.0070 2.6880 0.0070 0.70% 1.0000 2.6810
170. 450003国富潜力 1.0059 1.0059 0.0095 0.95% 0.9964 0.9964
171. 163806中银增利 1.0050 1.0050 0.0010 0.10% 1.0040 1.0040
172. 398031中海蓝筹 1.0047 1.0047 0.0021 0.21% 1.0026 1.0026
173. 202101南方宝元债券 1.0044 2.2244 0.0037 0.37% 1.0007 2.2207
174. 420003天弘永定 1.0039 1.0039 0.0012 0.12% 1.0027 1.0027
175. 350006天治稳健双盈 1.0036 1.0036 0.0033 0.33% 1.0003 1.0003
176. 410006华富策略精选 1.0030 1.0030未公布未公布1.0001 1.0001
177. 100032富国天鼎 1.0020 1.1280 0.0030 0.30%未公布未公布
178. 180015银华增强收益 1.0000 1.0000 0.0050 0.50% 0.9950 0.9950
179. 519989长信利丰 1.0000 1.0000 0.0000 0.00%未公布未公布 未公布
180. 310378申万巴黎添益宝A 0.9990 0.9990 0.0020 0.20% 0.9970 0.9970
181. 540005汇丰晋信平稳增利 0.9985 0.9985 0.0032 0.32% 0.9953 0.9953
182. 571002诺德灵活配置 0.9982 0.9982 0.0006 0.06% 0.9976 0.9976
183. 161605融通蓝筹 0.9980 2.1280 0.0120 1.22% 0.9860 2.1160
184. 310379申万巴黎添益宝B 0.9980 0.9980 0.0010 0.10% 0.9970 0.9970
185. 660002农银增利 0.9965 0.9965 -0.0014 -0.14%未公布未公布
186. 519111浦银收益 0.9960 0.9960 0.0010 0.10% 0.9950 0.9950
187. 400009东方稳健回报 0.9860 0.9860 0.0050 0.51% 0.9810 0.9810
188. 240001宝康消费 0.9838 2.9906 0.0095 0.98% 0.9743 2.9670
189. 121006国投瑞银稳健增长 0.9800 0.9800 0.0060 0.62% 0.9740 0.9740
190. 050010博时特许价值 0.9760 0.9760 0.0080 0.83% 0.9680 0.9680
191. 161005富国天惠 0.9747 2.4747 0.0067 0.69% 0.9680 2.4680
192. 310318盛利配置 0.9716 1.7076 0.0005 0.05% 0.9711 1.7071
193. 050007博时平衡配置 0.9660 2.0270 0.0020 0.21% 0.9640 2.0250
194. 162208泰达荷银首选 0.9506 1.0006 0.0135 1.44% 0.9371 0.9871
195. 373020上投摩根双核平衡 0.9459 0.9459 0.0084 0.90% 0.9375 0.9375
196. 350005天治创新先锋 0.9457 0.9457 0.0099 1.06% 0.9358 0.9358
197. 080002长盛创新先锋 0.9395 0.9395 0.0151 1.63% 0.9244 0.9244
198. 320006诺安灵活配置 0.9370 0.9370 0.0060 0.64% 0.9310 0.9310
199. 519991长信双利优选 0.9240 0.9240 0.0030 0.33% 0.9210 0.9210
200. 160610鹏华动力 0.9200 1.1200 0.0120 1.32% 0.9080 1.1080
201. 110005易基积极 0.9106 3.1862 0.0091 1.01% 0.9015 3.1632
202. 400007东方策略成长 0.9080 0.9080 0.0056 0.62% 0.9024 0.9024
203. 580002东吴动力 0.9079 1.4279 0.0109 1.22% 0.8970 1.4170
204. 590001中邮核心 0.8977 2.1177 0.0087 0.98% 0.8890 2.1090
205. 213003宝盈策略 0.8843 1.0843 0.0073 0.83% 0.8770 1.0770
206. 161706招商成长 0.8751 2.7854 0.0132 1.53% 0.8619 2.7722
207. 340007兴业社会责任 0.8740 0.8740 0.0140 1.63% 0.8600 0.8600
208. 160105南方积配 0.8703 2.2343 0.0071 0.82% 0.8632 2.2272
209. 163805中银策略 0.8666 0.8666 0.0074 0.86% 0.8592 0.8592
210. 270001广发聚富 0.8635 3.1735 0.0077 0.90% 0.8558 3.1658
211. 257030德盛优势 0.8510 0.9510 0.0060 0.71% 0.8450 0.9450
212. 002021华回报二 0.8500 2.1380 0.0050 0.59% 0.8450 2.1330
213. 160311华夏蓝筹核心(LOF) 0.8470 2.6860 0.0070 0.83% 0.8400 2.6700
214. 161604融通深证100 0.8470 2.0170 0.0110 1.32% 0.8360 2.0060
215. 110010易基价值成长 0.8465 0.9065 0.0146 1.76% 0.8319 0.8919
216. 100029富国天成红利 0.8418 0.8418 0.0078 0.94% 0.8340 0.8340
217. 121005国投瑞银创新 0.8305 1.6252 0.0100 1.22% 0.8205 1.6086
218. 217009招商价值 0.8242 0.8242 0.0090 1.10% 0.8152 0.8152
219. 163402兴业趋势 0.8228 4.0731 0.0104 1.28% 0.8124 4.0316
220. 519001银华优选股票 0.8164 2.8591 0.0090 1.11% 0.8074 2.8300
221. 202001南方稳健成长 0.8156 2.6106 0.0043 0.53% 0.8113 2.6063
222. 540003汇丰晋信策略 0.8153 0.8153 0.0076 0.94% 0.8077 0.8077
223. 360006光大增长 0.8113 2.0913 0.0110 1.37% 0.8003 2.0803
224. 260101景顺长城优选 0.8070 2.6977 0.0064 0.80% 0.8006 2.6913
225. 460002友邦华泰积极成长 0.8041 0.8041 0.0121 1.53% 0.7920 0.7920
226. 050008博时第三产业成长 0.8030 1.7760 0.0030 0.38% 0.8000 1.7700
227. 290004泰信优质 0.7981 1.2981 0.0119 1.51% 0.7862 1.2862
228. 200002长城久泰 0.7943 3.6543 0.0083 1.06% 0.7860 3.6460
229. 180001银华优势企业 0.7930 2.4130 0.0042 0.53% 0.7888 2.4088
230. 213008宝盈资源优选 0.7909 0.8603 0.0041 0.52% 0.7868 0.8558
231. 260108景顺成长 0.7880 2.1380 0.0080 1.03% 0.7800 2.1300
232. 162201荷银成长 0.7878 2.4978 0.0076 0.97% 0.7802 2.4902
233. 377020上投内需动力 0.7761 0.8761 0.0113 1.48% 0.7648 0.8648
234. 070011嘉实策略 0.7750 0.9650 0.0060 0.78% 0.7690 0.9590
235. 162605景顺鼎益 0.7680 2.8680 0.0050 0.66% 0.7630 2.8630
236. 519068添富焦点 0.7679 0.9179 0.0030 0.39% 0.7649 0.9149
237. 253010德盛安心 0.7660 1.6800 0.0050 0.66% 0.7610 1.6710
238. 580003东吴行业轮动 0.7634 0.7634 0.0040 0.53% 0.7594 0.7594
239. 519013海富优势 0.7600 1.5160 0.0100 1.33% 0.7500 1.5060
240. 510081长盛精选 0.7567 2.4567 0.0088 1.18% 0.7479 2.4479
241. 040007华安成长 0.7501 2.0650 0.0087 1.17% 0.7414 2.0563
242. 100016富国天源平衡 0.7497 2.0103 0.0059 0.79% 0.7438 2.0044
243. 070010嘉实主题 0.7490 2.2570 0.0140 1.90% 0.7350 2.2430
244. 160611鹏华优质治理(LOF) 0.7400 0.7400 0.0090 1.23% 0.7310 0.7310
245. 610001信达澳银增长 0.7373 0.9373 0.0054 0.74% 0.7319 0.9319
246. 040004华安宝利 0.7340 3.0140 0.0070 0.96% 0.7270 3.0070
247. 166001中欧趋势 0.7331 0.9331 0.0096 1.33% 0.7235 0.9235
248. 373010上投双息 0.7282 2.1574 0.0061 0.84% 0.7221 2.1513
249. 519021金鼎价值精选 0.7280 1.3730 0.0050 0.69% 0.7230 1.3680
250. 320003诺安股票 0.7182 2.6017 0.0070 0.98% 0.7112 2.5947
251. 202005南方成份精选 0.7040 0.7040 0.0045 0.64% 0.6995 0.6995
252. 519688交银精选 0.7036 2.6994 0.0052 0.74% 0.6984 2.6942
253. 020009国泰金鹏蓝筹 0.7010 1.5860 0.0070 1.01% 0.6940 1.5790
254. 202002南稳贰号 0.6981 1.4837 0.0034 0.49% 0.6947 1.4764
255. 450001国富收益 0.6930 1.6764 0.0069 1.01% 0.6861 1.6645
256. 519017大成成长 0.6920 1.7440 0.0090 1.32% 0.6830 1.7350
257. 070003嘉实稳健 0.6910 2.1630 0.0050 0.73% 0.6860 2.1530
258. 519300大成300 0.6889 2.0089 0.0074 1.09% 0.6815 2.0015
259. 161610融通领先成长(LOF) 0.6870 1.8460 0.0050 0.73% 0.6820 1.8330
260. 162202荷银周期 0.6869 2.6119 0.0087 1.28% 0.6782 2.6032
261. 206001鹏华行业成长 0.6867 2.6395 0.0032 0.47% 0.6835 2.6279
262. 090004大成精选增值 0.6844 2.5849 0.0047 0.69% 0.6797 2.5802
263. 000031华夏复兴 0.6810 0.6810 0.0070 1.04% 0.6740 0.6740
264. 160805长盛同智 0.6800 2.0212 0.0051 0.76% 0.6749 2.0161
265. 180003银华道琼斯88 0.6792 2.4792 0.0056 0.83% 0.6736 2.4736
266. 121003国投股票 0.6728 2.1128 0.0058 0.87% 0.6670 2.1070
267. 570001诺德价值优势 0.6708 0.6708 0.0051 0.77% 0.6657 0.6657
268. 080001长盛成长 0.6700 2.5140 0.0060 0.90% 0.6640 2.5080
269. 020010国泰金牛创新成长 0.6690 0.7190 0.0070 1.06% 0.6620 0.7120
270. 240010华宝兴业行业精选 0.6645 0.6645 0.0076 1.16% 0.6569 0.6569
271. 163803中银增长 0.6641 2.1184 0.0061 0.93% 0.6580 2.1029
272. 161607融通巨潮 0.6640 2.1780 0.0050 0.76% 0.6590 2.1730
273. 310308盛利精选 0.6628 2.2348 0.0064 0.98% 0.6564 2.2284
274. 481001工银价值 0.6617 2.8023 0.0058 0.88% 0.6559 2.7812
275. 180012银华富裕 0.6601 1.5951 0.0060 0.92% 0.6541 1.5891
276. 530003建信成长 0.6598 2.1098 0.0066 1.01% 0.6532 2.1032
277. 550001信诚四季 0.6580 1.8190 0.0065 1.00% 0.6515 1.8125
278. 519993长信增利 0.6577 1.8967 0.0047 0.72% 0.6530 1.8920
279. 260110景顺长城精选蓝筹 0.6570 0.6570 0.0050 0.77% 0.6520 0.6520
280. 151001银河稳健 0.6521 2.7019 0.0037 0.57% 0.6484 2.6968
281. 481006工银瑞信红利 0.6492 0.6892 0.0054 0.84% 0.6438 0.6838
282. 070001嘉实成长 0.6467 2.6420 0.0045 0.70% 0.6422 2.6344
283. 519100长盛100 0.6455 1.2155 0.0053 0.83% 0.6402 1.2102
284. 100020富国天益 0.6452 3.6565 0.0040 0.62% 0.6412 3.6525
285. 163804中银收益 0.6428 1.8228 0.0079 1.24% 0.6349 1.8149
286. 121002国投景气 0.6384 2.6074 0.0043 0.68% 0.6341 2.6031
287. 350001天治财富 0.6375 2.1828 0.0013 0.20% 0.6362 2.1815
288. 630001华商领先企业 0.6292 0.7342 0.0087 1.40% 0.6205 0.7255
289. 217001招商安泰股票 0.6285 3.2425 0.0058 0.93% 0.6227 3.2367
290. 150103银河银泰 0.6263 3.1663 0.0039 0.63% 0.6224 3.1624
291. 240004华宝动力 0.6226 3.1326 0.0042 0.68% 0.6184 3.1284
292. 257010德盛小盘 0.6210 2.7510 0.0050 0.81% 0.6160 2.7460
293. 020001国泰金鹰增长 0.6210 3.4940 0.0060 0.98% 0.6150 3.4880
294. 519110浦银价值 0.6170 0.6170 0.0030 0.49% 0.6140 0.6140
295. 161601新 蓝筹 0.6168 2.9118 0.0042 0.69% 0.6126 2.9076
296. 550002信诚精萃 0.6154 1.4802 0.0075 1.23% 0.6079 1.4636
297. 560003益民创新优势 0.6137 0.6337 0.0059 0.97% 0.6078 0.6278
298. 410001华富优选 0.6120 1.8615未公布未公布0.6090 1.8560
299. 483003工银平衡 0.6113 1.5414 0.0043 0.71% 0.6070 1.5337
300. 257020德盛精选 0.6110 2.2460 0.0090 1.50% 0.6020 2.2320
301. 398021中海能源 0.6103 0.9203 0.0053 0.88% 0.6050 0.9150
302. 160314华夏行业精选 0.6100 3.0110 0.0070 1.16% 0.6030 2.9860
303. 519011海富精选 0.6074 2.9021 0.0072 1.20% 0.6002 2.8783
304. 519039长盛同德 0.6063 1.7374 0.0056 0.93% 0.6007 1.7213
305. 121008国投瑞银成长优选 0.6028 1.3215 0.0058 0.97% 0.5970 1.3088
306. 200008长城品牌优选 0.6010 0.6010 0.0026 0.43% 0.5984 0.5984
307. 160910大成创新成长(LOF) 0.6010 1.8120 0.0060 1.01% 0.5950 1.8060
308. 100026富国天合稳健 0.5984 1.9779 0.0050 0.84% 0.5934 1.9729
309. 110029易方达科讯 0.5977 3.7736 0.0037 0.62% 0.5940 3.7632
310. 530005建信配置 0.5960 1.1460 0.0055 0.93% 0.5905 1.1405
311. 270007广发大盘成长 0.5946 0.5946 0.0065 1.11% 0.5881 0.5881
312. 360001量化核心 0.5908 2.5345 0.0055 0.94% 0.5853 2.5290
313. 519018汇添均衡 0.5895 1.7312 0.0031 0.53% 0.5864 1.7232
314. 161606融通行业 0.5890 2.5290 0.0060 1.03% 0.5830 2.5230
315. 110003易基50 0.5885 2.4385 0.0048 0.82% 0.5837 2.4337
316. 050009博时新兴成长 0.5870 2.2020 0.0040 0.69% 0.5830 2.1870
317. 400003东方精选 0.5822 2.1657 0.0067 1.16% 0.5755 2.1475
318. 260103景顺长城动力 0.5820 2.8720 0.0033 0.57% 0.5787 2.8687
319. 320005诺安价值 0.5813 1.5263 0.0040 0.69% 0.5773 1.5223
320. 580001东吴嘉禾 0.5788 2.2988 0.0028 0.49% 0.5760 2.2960
321. 040002华安A股 0.5780 2.2669 0.0050 0.87% 0.5730 2.2505
322. 560002益民红利 0.5773 1.5019 0.0037 0.64% 0.5736 1.4952
323. 162207荷银效率 0.5765 1.3866 0.0068 1.19% 0.5697 1.3702
324. 200006长城股票 0.5760 2.0160 0.0031 0.54% 0.5729 2.0129
325. 217005招商先锋 0.5731 2.5231 0.0060 1.06% 0.5671 2.5171
326. 160607鹏华价值 0.5720 1.8290 0.0070 1.24% 0.5650 1.8090
327. 530001建信价值 0.5693 1.9735 0.0050 0.89% 0.5643 1.9685
328. 050002博时裕富 0.5690 2.5490 0.0060 1.07% 0.5630 2.5430
329. 320001诺安平衡 0.5689 2.8289 0.0037 0.65% 0.5652 2.8252
330. 350002天治品质 0.5677 3.0777 0.0042 0.75% 0.5635 3.0735
331. 040001华安创新 0.5670 2.6666 0.0050 0.89% 0.5620 2.6451
332. 161903万家公用 0.5653 1.7329 0.0088 1.58% 0.5565 1.7173
333. 519694交银施罗德蓝筹 0.5638 0.5788 0.0056 1.00% 0.5582 0.5732
334. 310328新动力 0.5618 2.2369 0.0072 1.30% 0.5546 2.2238
335. 050001博时增长 0.5580 3.0600 0.0050 0.90% 0.5530 3.0550
336. 162607景顺资源 0.5580 2.5190 0.0060 1.09% 0.5520 2.5130
337. 020003国泰金龙行业 0.5570 2.6230 0.0040 0.72% 0.5530 2.6100
338. 519035富国天博创新主题 0.5566 2.1800 0.0035 0.63% 0.5531 2.1706
339. 160603鹏华收益 0.5560 3.0020 0.0040 0.72% 0.5520 2.9980
340. 100022富国天瑞 0.5511 2.4777 0.0066 1.21% 0.5445 2.4621
341. 020005国泰金马 0.5510 2.3280 0.0040 0.73% 0.5470 2.3120
342. 070099嘉实优质 0.5450 1.4400 0.0050 0.93% 0.5400 1.4360
343. 213001宝盈鸿利 0.5447 2.3837 0.0073 1.36% 0.5374 2.3737
344. 519003海富收益 0.5420 2.1570 0.0040 0.74% 0.5380 2.1530
345. 090001大成价值增长 0.5417 3.2017 0.0044 0.82% 0.5373 3.1973
346. 210001金鹰优选 0.5386 2.0642 0.0038 0.71% 0.5348 2.0584
347. 398001中海成长 0.5354 2.2301 0.0044 0.83% 0.5310 2.2192
348. 290002泰信先行 0.5326 2.2294 0.0042 0.79% 0.5284 2.2202
349. 160706嘉实300 0.5280 2.3960 0.0050 0.96% 0.5230 2.3910
350. 040008华安策略优选 0.5271 2.0634 0.0054 1.04% 0.5217 2.0580
351. 519996长信银利 0.5253 2.4453 0.0040 0.77% 0.5213 2.4413
352. 519994长信金利 0.5224 1.6736 0.0052 1.01% 0.5172 1.6610
353. 050201博时价值贰号 0.5220 1.9770 0.0020 0.38% 0.5200 1.9750
354. 213002宝盈区域增长 0.5210 2.1000 0.0037 0.72% 0.5173 2.0935
355. 398011中海分红 0.5207 1.9207 0.0054 1.05% 0.5153 1.9153
356. 519007海富回报 0.5160 2.0120 0.0050 0.98% 0.5110 2.0070
357. 090003大成蓝筹稳健 0.5158 3.0858 0.0051 1.00% 0.5107 3.0807
358. 310358新经济 0.5151 1.8470 0.0061 1.20% 0.5090 1.8409
359. 360007光大保德信优势配置 0.5115 0.5115 0.0044 0.87% 0.5071 0.5071
360. 590002中邮核心成长 0.5103 0.5103 0.0046 0.91% 0.5057 0.5057
361. 410003华富成长 0.5099 0.7999未公布未公布0.5061 0.7961
362. 519015海富通精选2号 0.5070 0.8270 0.0040 0.80% 0.5030 0.8230
363. 162203荷银稳定 0.5041 2.4441 0.0031 0.62% 0.5010 2.4410
364. 270005广发聚丰 0.5007 3.0930 0.0058 1.17% 0.4949 3.0667
365. 519181万家和谐增长 0.4891 1.1297 0.0044 0.91% 0.4847 1.1220
366. 240005华宝策略 0.4879 3.7445 0.0045 0.93% 0.4834 3.7342
367. 519180万家180 0.4878 2.8278 0.0050 1.04% 0.4828 2.8228
368. 400001东方龙 0.4873 2.2488 0.0019 0.39% 0.4854 2.2469
369. 202007南方隆元 0.4870 0.4870 0.0030 0.62% 0.4840 0.4840
370. 420001天弘精选 0.4820 1.4860 0.0062 1.30% 0.4758 1.4721
371. 519087新世纪优选 0.4737 1.9530 0.0025 0.53% 0.4712 1.9490
372. 162209泰达荷银市值优选 0.4733 0.4733 0.0056 1.20% 0.4677 0.4677
373. 519019大成景阳 0.4730 3.4520 0.0070 1.50% 0.4660 3.4450
374. 519005海富股票 0.4670 2.4160 0.0070 1.52% 0.4600 2.4090
375. 233001巨田基础行业 0.4649 2.0099 0.0103 2.27% 0.4546 1.9996
376. 090006大成财富 0.4630 2.2850 0.0040 0.87% 0.4590 2.2810
377. 200007长城安心回报 0.4615 1.3489 0.0039 0.85% 0.4576 1.3402
378. 460001友邦盛世 0.4276 2.1847 0.0029 0.68% 0.4247 2.1778
379. 020011国泰沪深300 0.4190 0.6000 0.0050 1.21% 0.4140 0.5930
380. 163503天治核心成长 0.4087 1.8075 0.0040 0.99% 0.4047 1.7997