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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 5.5390 5.8190 0.0870 1.60% 5.4520 5.7320
2. 510180 180ETF 4.8660 4.9100 0.1110 2.33% 4.7550 4.8000
3. 377010上投α 3.6176 3.6576 0.0590 1.66% 3.5586 3.5986
4. 162204荷银精选 3.0252 3.1952 0.0565 1.90% 2.9687 3.1387
5. 070002嘉实增长 2.9320 3.4730 0.0450 1.56% 2.8870 3.4280
6. 110002易基策略 2.8630 3.6130 0.0480 1.71% 2.8150 3.5650
7. 070006嘉实服务 2.3540 2.6740 0.0360 1.55% 2.3180 2.6380
8. 260104景顺内需增长 2.2770 3.1470 0.0500 2.25% 2.2270 3.0970
9. 159901深证100ETF 2.2620 2.3820 0.0560 2.54% 2.2060 2.3260
10. 340006兴业全球视野 2.2324 2.2324 0.0347 1.58% 2.1977 2.1977
11. 202202南方避险 2.1331 2.6771 0.0022 0.10% 2.1309 2.6749
12. 002011华夏红利 2.1150 2.9480 0.0390 1.88% 2.0760 2.9090
13. 240008华宝收益 2.0660 2.0660 0.0413 2.04% 2.0247 2.0247
14. 519008添富优势 1.9792 3.5392 0.0271 1.39% 1.9521 3.5121
15. 040005华安宏利 1.8864 2.2764 0.0399 2.16% 1.8465 2.2365
16. 375010上投优势 1.7425 4.3625 0.0369 2.16% 1.7056 4.3256
17. 540001汇丰2016 1.7281 1.8281 0.0065 0.38% 1.7216 1.8216
18. 510880红利ETF 1.7260 1.7260 0.0430 2.56% 1.6830 1.6830
19. 378010上投先锋 1.7088 1.7088 0.0353 2.11% 1.6735 1.6735
20. 217002招商安泰平衡 1.6567 2.2717 0.0137 0.83% 1.6430 2.2580
21. 519692交银成长 1.6369 1.8169 0.0308 1.92% 1.6061 1.7861
22. 240009华宝先进 1.6340 1.6340 0.0349 2.18% 1.5991 1.5991
23. 360005光大红利 1.6031 2.2611 0.0297 1.89% 1.5734 2.2314
24. 288002中信红利 1.5988 2.9988 0.0271 1.72% 1.5717 2.9717
25. 510050上证50ETF 1.5810 2.0150 0.0380 2.46% 1.5430 1.9700
26. 000021华夏优势 1.5760 1.6960 0.0320 2.07% 1.5440 1.6640
27. 159902中小板 1.5480 1.5480 0.0300 1.98% 1.5180 1.5180
28. 151002银河收益 1.5144 1.8944 -0.0001 -0.01% 1.5145 1.8945
29. 160505博时主题 1.4740 2.9350 0.0340 2.36% 1.4400 2.9010
30. 288001中信经典 1.4653 2.4653 0.0239 1.66% 1.4414 2.4414
31. 255010德盛稳健 1.4200 2.0400 0.0170 1.21% 1.4030 2.0230
32. 162703广发小盘 1.3462 2.6562 0.0300 2.28% 1.3162 2.6262
33. 519690交银稳健 1.3187 2.1487 0.0237 1.83% 1.2950 2.1250
34. 162205荷银风险预算 1.2939 2.0439 0.0068 0.53% 1.2871 2.0371
35. 110001易基平稳 1.2840 2.5140 0.0170 1.34% 1.2670 2.4970
36. 100018富国天利债券 1.2442 1.7892 -0.0005 -0.04% 1.2447 1.7897
37. 163302摩根士丹利华鑫资源优选基金 1.2414 2.4764 0.0194 1.59% 1.2220 2.4570
38. 160605鹏华中国50 1.2220 2.7520 0.0140 1.16% 1.2080 2.7380
39. 070005嘉实债券 1.2210 1.6310 -0.0020 -0.16% 1.2230 1.6330
40. 163801中银中国 1.2067 2.6367 0.0249 2.11% 1.1818 2.6118
41. 161603融通债券 1.2020 1.4270 -0.0020 -0.17% 1.2040 1.4290
42. 450002国富弹性 1.2019 2.1119 0.0305 2.60% 1.1714 2.0814
43. 270006广发优选 1.1979 1.8779 0.0135 1.14% 1.1844 1.8644
44. 540002汇丰龙腾 1.1974 1.6634 0.0191 1.62% 1.1783 1.6443
45. 180010银华优质增长 1.1927 2.3927 0.0226 1.93% 1.1701 2.3701
46. 519029华夏稳增 1.1890 1.8940 0.0160 1.36% 1.1730 1.8780
47. 510080长盛债券 1.1875 1.8575 -0.0022 -0.18% 1.1897 1.8597
48. 240003宝康债券 1.1862 1.6062 -0.0038 -0.32% 1.1900 1.6100
49. 240002宝康配置 1.1752 2.7652 0.0203 1.76% 1.1549 2.7449
50. 202003南方绩优成长 1.1578 1.7078 0.0310 2.75% 1.1268 1.6768
51. 200001长城久恒平衡 1.1560 2.2660 0.0110 0.96% 1.1450 2.2550
52. 162102金鹰小盘 1.1468 1.8268 0.0170 1.50% 1.1298 1.8098
53. 001001华夏债券A/B 1.1440 1.4940 -0.0030 -0.26% 1.1470 1.4970
54. 519089新世纪优选成长 1.1403 1.1403 0.0223 1.99% 1.1180 1.1180
55. 001003华夏债券C类 1.1320 1.4820 -0.0030 -0.26% 1.1350 1.4850
56. 217008招商安本增利 1.1288 1.2288 -0.0033 -0.29% 1.1321 1.2321
57. 630002华商盛世成长 1.1274 1.1274 0.0178 1.60% 1.1096 1.1096
58. 160602鹏华普天债券 1.1270 1.3060 -0.0010 -0.09% 1.1280 1.3070
59. 160106南方高增 1.1267 2.4307 0.0158 1.42% 1.1109 2.4149
60. 002031华夏策略精选 1.1250 1.1250 0.0120 1.08% 1.1130 1.1130
61. 070013嘉实研究精选 1.1250 1.1250 0.0200 1.81% 1.1050 1.1050
62. 110012易方达科汇 1.1240 4.7390 0.0150 1.35% 1.1090 4.7230
63. 485105工银瑞信增强收益A类 1.1239 1.2239 -0.0031 -0.28% 1.1270 1.2270
64. 180013银华领先 1.1208 1.1208 0.0199 1.81% 1.1009 1.1009
65. 161609融通动力先锋 1.1180 1.5180 0.0170 1.54% 1.1010 1.5010
66. 270010广发300 1.1160 1.1160 0.0260 2.39% 1.0900 1.0900
67. 485005工银瑞信增强收益B类 1.1152 1.2152 -0.0031 -0.28% 1.1183 1.2183
68. 550003信诚盛世蓝筹 1.1100 1.1100 0.0180 1.65% 1.0920 1.0920
69. 090007大成策略回报 1.1100 1.1100 0.0230 2.12% 1.0870 1.0870
70. 240011华宝兴业大盘 1.1085 1.1085 0.0183 1.68% 1.0902 1.0902
71. 217003招商债券 1.1079 1.4244 -0.0033 -0.30% 1.1112 1.4277
72. 050004博时精选 1.1068 2.4968 0.0209 1.92% 1.0859 2.4759
73. 050106博时稳定价值债券A类 1.1060 1.2140 -0.0030 -0.27% 1.1090 1.2170
74. 481004工银成长 1.1053 1.1053 0.0209 1.93% 1.0844 1.0844
75. 260109景顺内需贰号 1.1030 1.5430 0.0250 2.32% 1.0780 1.5180
76. 270009广发增强债券 1.1030 1.1030 -0.0030 -0.27% 1.1060 1.1060
77. 121001国投融华 1.1027 2.0547 0.0108 0.99% 1.0919 2.0439
78. 160608鹏华普天债券B 1.1020 1.2810 -0.0010 -0.09% 1.1030 1.2820
79. 050006博时稳定价值债券B类 1.1000 1.2080 -0.0040 -0.36% 1.1040 1.2120
80. 485107工银瑞信添利A 1.0995 1.1195 -0.0022 -0.20% 1.1017 1.1217
81. 530008建信稳定增利 1.0960 1.1110 -0.0020 -0.18% 1.0980 1.1130
82. 485007工银瑞信添利B 1.0957 1.1157 -0.0022 -0.20% 1.0979 1.1179
83. 519519友邦增利A 1.0940 1.1270 0.0001 0.01% 1.0939 1.1269
84. 217203招商安泰债券B 1.0938 1.4103 -0.0032 -0.29% 1.0970 1.4135
85. 610002信达澳银精华灵活配置 1.0930 1.0930 0.0140 1.30% 1.0790 1.0790
86. 620002金元比联成长动力 1.0910 1.0910 0.0130 1.21% 1.0780 1.0780
87. 519680交银增利A/B 1.0907 1.1207 -0.0036 -0.33% 1.0943 1.1243
88. 460003友邦增利B 1.0905 1.1235 0.0001 0.01% 1.0904 1.1234
89. 519183万家双引擎 1.0898 1.1098 0.0132 1.23% 1.0766 1.0966
90. 110017易方达增强回报A 1.0870 1.0870 -0.0040 -0.37% 1.0910 1.0910
91. 519682交银增利C类 1.0865 1.1165 -0.0037 -0.34% 1.0902 1.1202
92. 288102中信双利 1.0863 1.3753 -0.0056 -0.51% 1.0919 1.3809
93. 110018易方达增强回报B 1.0820 1.0820 -0.0040 -0.37% 1.0860 1.0860
94. 310368申万巴黎竞争优势 1.0819 1.0819 0.0172 1.62% 1.0647 1.0647
95. 202102南方多利债券 1.0791 1.1443 -0.0029 -0.27% 1.0820 1.1472
96. 110011易方达中小盘 1.0785 1.0785 0.0224 2.12% 1.0561 1.0561
97. 519667银河银信添利A 1.0773 1.1983 -0.0024 -0.22% 1.0797 1.2007
98. 660001农银成长 1.0770 1.0770 0.0160 1.51% 1.0610 1.0610
99. 213007宝盈增强收益A/B 1.0764 1.0764 -0.0008 -0.07% 1.0772 1.0772
100. 001011华夏希望债券A级 1.0760 1.1060 -0.0020 -0.19% 1.0780 1.1080
101. 410004华富收益增强A 1.0759 1.0959 -0.0003 -0.03% 1.0762 1.0962
102. 213917宝盈增强收益C 1.0751 1.0751 -0.0009 -0.08% 1.0760 1.0760
103. 395001中海稳健收益 1.0750 1.1050 -0.0030 -0.28% 1.0780 1.1080
104. 519666银河银信添利B 1.0745 1.1955 -0.0025 -0.23% 1.0770 1.1980
105. 040011华安核心优选 1.0735 1.0735 0.0105 0.99% 1.0630 1.0630
106. 210002金鹰红利 1.0735 1.0735 0.0167 1.58% 1.0568 1.0568
107. 001013华夏希望债券C级 1.0730 1.1030 -0.0020 -0.19% 1.0750 1.1050
108. 410005华富收益增强B 1.0728 1.0928 -0.0003 -0.03% 1.0731 1.0931
109. 162006长城久富 1.0715 2.9623 0.0218 2.08% 1.0497 2.9405
110. 270002广发稳健 1.0714 2.6914 0.0148 1.40% 1.0566 2.6766
111. 217010招商大盘蓝筹 1.0680 1.0680 0.0150 1.42% 1.0530 1.0530
112. 340001兴业转基 1.0671 2.5331 0.0066 0.62% 1.0605 2.5265
113. 166002中欧蓝筹 1.0671 1.0671 0.0172 1.64% 1.0499 1.0499
114. 200009长城稳健增利 1.0670 1.0670 -0.0030 -0.28% 1.0700 1.0700
115. 270008广发核心 1.0670 1.0670 0.0220 2.11% 1.0450 1.0450
116. 450004富兰克林国海深化价值 1.0664 1.0664 0.0267 2.57% 1.0397 1.0397
117. 110013易方达科翔 1.0640 4.7060 0.0150 1.43% 1.0490 4.6860
118. 160612鹏华丰收债券 1.0640 1.0840 0.0000 0.00% 1.0640 1.0840
119. 540004汇丰晋信2026生命周期 1.0620 1.0620 0.0130 1.24% 1.0490 1.0490
120. 530006建信精选 1.0620 1.0620 0.0160 1.53% 1.0460 1.0460
121. 420102天弘永利B 1.0618 1.0748 -0.0032 -0.30% 1.0650 1.0780
122. 090008大成强债 1.0610 1.0610 0.0016 0.15% 1.0594 1.0594
123. 002001华夏回报 1.0610 3.0730 0.0090 0.86% 1.0520 3.0640
124. 460005友邦华泰价值增长 1.0607 1.0607 0.0153 1.46% 1.0454 1.0454
125. 290003泰信双息债券 1.0602 1.1145 -0.0013 -0.12% 1.0615 1.1158
126. 290005泰信优势增长 1.0590 1.0590 0.0160 1.53% 1.0430 1.0430
127. 420002天弘永利A 1.0577 1.0707 -0.0032 -0.30% 1.0609 1.0739
128. 020018国泰金鹿保本(二期) 1.0530 1.0530 0.0000 0.00% 1.0530 1.0530
129. 160613鹏华创新 1.0520 1.0520 0.0070 0.67% 1.0450 1.0450
130. 519078汇添富增强收益 1.0500 1.0800 -0.0040 -0.38% 1.0540 1.0840
131. 040009华安收益A 1.0500 1.0800 -0.0035 -0.33% 1.0535 1.0835
132. 320004诺安优化债券 1.0498 1.0994 -0.0019 -0.18% 1.0517 1.1013
133. 090002大成债券 1.0496 1.4096 -0.0026 -0.25% 1.0522 1.4122
134. 519668银河竞争优势 1.0483 1.0483 0.0153 1.48% 1.0330 1.0330
135. 260111景顺长城公司治理 1.0480 1.0480 0.0200 1.95% 1.0280 1.0280
136. 112002易策二号 1.0470 2.5820 0.0180 1.75% 1.0290 2.5640
137. 040010华安收益B 1.0468 1.0768 -0.0035 -0.33% 1.0503 1.0803
138. 020002国泰金龙债券A类 1.0460 1.3350 -0.0030 -0.29% 1.0490 1.3380
139. 000001华夏成长 1.0450 2.7260 0.0180 1.75% 1.0270 2.7080
140. 020012国泰金龙债券C类 1.0440 1.3330 -0.0030 -0.29% 1.0470 1.3360
141. 257040德盛红利 1.0430 1.0430 0.0210 2.05% 1.0220 1.0220
142. 180002银华保本增值 1.0425 1.1825 0.0014 0.13% 1.0411 1.1811
143. 110009易基价值 1.0415 2.0915 0.0173 1.69% 1.0242 2.0742
144. 202011南方价值 1.0400 1.0400 0.0170 1.66% 1.0230 1.0230
145. 519066汇添富蓝筹稳健 1.0390 1.0390 0.0110 1.07% 1.0280 1.0280
146. 110008易方达稳健收益B 1.0384 1.1130 -0.0023 -0.22% 1.0407 1.1153
147. 110007易方达稳健收益A 1.0365 1.1091 -0.0023 -0.22% 1.0388 1.1114
148. 481008工银瑞信大盘蓝筹 1.0360 1.0360 0.0180 1.77% 1.0180 1.0180
149. 121009国投瑞银稳定增利 1.0344 1.0894 -0.0021 -0.20% 1.0365 1.0915
150. 550004信诚三得益A 1.0340 1.0370 -0.0040 -0.39% 1.0380 1.0410
151. 550005信诚三得益B 1.0330 1.0360 -0.0040 -0.39% 1.0370 1.0400
152. 070015嘉实多元A 1.0330 1.0460 -0.0020 -0.19% 1.0350 1.0480
153. 620001金元比联宝石动力保本 1.0321 1.0321 -0.0003 -0.03% 1.0324 1.0324
154. 092002大成债券C类 1.0318 1.3918 -0.0026 -0.25% 1.0344 1.3944
155. 070016嘉实多元B 1.0310 1.0440 -0.0020 -0.19% 1.0330 1.0460
156. 450003国富潜力 1.0292 1.0292 0.0166 1.64% 1.0126 1.0126
157. 217011招商安心收益 1.0280 1.0280 -0.0040 -0.39% 1.0320 1.0320
158. 560005益民多利 1.0265 1.0675 -0.0026 -0.25% 1.0291 1.0701
159. 161902万家增强收益债券 1.0263 1.5280 -0.0031 -0.30% 1.0294 1.5313
160. 519023海富通稳健添利 1.0260 1.0260 -0.0020 -0.19% 1.0280 1.0280
161. 450005富兰克林国海强化收益A 1.0233 1.0233 -0.0029 -0.28% 1.0262 1.0262
162. 450006富兰克林国海强化收益C 1.0232 1.0232 -0.0029 -0.28% 1.0261 1.0261
163. 162210泰达荷银集利A 1.0222 1.0222 -0.0040 -0.39% 1.0262 1.0262
164. 162299泰达荷银集利C 1.0210 1.0210 -0.0041 -0.40% 1.0251 1.0251
165. 080003长盛积极配置 1.0201 1.0201 -0.0037 -0.36% 1.0238 1.0238
166. 100032富国天鼎 1.0190 1.1470 0.0130 1.29% 1.0060 1.1320
167. 070009嘉实短债 1.0181 1.1044 -0.0001 -0.01% 1.0182 1.1045
168. 202211南方恒元 1.0140 1.0140 0.0000 0.00% 1.0140 1.0140
169. 582001东吴优信稳健 1.0121 1.0121 -0.0038 -0.37% 1.0159 1.0159
170. 398031中海蓝筹 1.0110 1.0110 0.0031 0.31% 1.0079 1.0079
171. 161605融通蓝筹 1.0110 2.1410 0.0140 1.40% 0.9970 2.1270
172. 202101南方宝元债券 1.0109 2.2309 0.0028 0.28% 1.0081 2.2281
173. 360008光大增利A类 1.0100 1.0100 -0.0030 -0.30% 1.0130 1.0130
174. 420003天弘永定 1.0098 1.0098 0.0018 0.18% 1.0080 1.0080
175. 360009光大增利C类 1.0090 1.0090 -0.0030 -0.30% 1.0120 1.0120
176. 240001宝康消费 1.0073 3.0491 0.0137 1.38% 0.9936 3.0150
177. 410006华富策略精选 1.0053 1.0053 0.0031 0.31% 1.0022 1.0022
178. 163806中银增利 1.0040 1.0040 -0.0010 -0.10% 1.0050 1.0050
179. 571002诺德灵活配置 1.0031 1.0031 0.0019 0.19% 1.0012 1.0012
180. 050010博时特许价值 1.0020 1.0020 0.0220 2.24% 0.9800 0.9800
181. 519989长信利丰 1.0010 1.0010 0.0000 0.00% 1.0010 1.0010 未公布
182. 350006天治稳健双盈 1.0006 1.0006 -0.0029 -0.29% 1.0035 1.0035
183. 121006国投瑞银稳健增长 1.0000 1.0000 0.0130 1.32% 0.9870 0.9870
184. 180015银华增强收益 0.9980 0.9980 -0.0020 -0.20% 1.0000 1.0000
185. 161005富国天惠 0.9967 2.4967 0.0183 1.87% 0.9784 2.4784
186. 540005汇丰晋信平稳增利 0.9964 0.9964 -0.0027 -0.27% 0.9991 0.9991
187. 310378申万巴黎添益宝A 0.9960 0.9960 -0.0030 -0.30% 0.9990 0.9990
188. 310379申万巴黎添益宝B 0.9960 0.9960 -0.0030 -0.30% 0.9990 0.9990
189. 660002农银增利 0.9951 0.9951 -0.0016 -0.16% 0.9967 0.9967
190. 519111浦银收益 0.9950 0.9950 -0.0010 -0.10% 0.9960 0.9960
191. 400009东方稳健回报 0.9820 0.9820 -0.0040 -0.41% 0.9860 0.9860
192. 050007博时平衡配置 0.9800 2.0410 0.0110 1.14% 0.9690 2.0300
193. 162208泰达荷银首选 0.9742 1.0242 0.0187 1.96% 0.9555 1.0055
194. 310318盛利配置 0.9733 1.7093 0.0011 0.11% 0.9722 1.7082
195. 373020上投摩根双核平衡 0.9682 0.9682 0.0144 1.51% 0.9538 0.9538
196. 350005天治创新先锋 0.9664 0.9664 0.0147 1.54% 0.9517 0.9517
197. 080002长盛创新先锋 0.9602 0.9602 0.0155 1.64% 0.9447 0.9447
198. 320006诺安灵活配置 0.9460 0.9460 0.0090 0.96% 0.9370 0.9370
199. 519991长信双利优选 0.9430 0.9430 0.0080 0.86% 0.9350 0.9350
200. 160610鹏华动力 0.9340 1.1340 0.0150 1.63% 0.9190 1.1190
201. 590001中邮核心 0.9318 2.1518 0.0215 2.36% 0.9103 2.1303
202. 110005易基积极 0.9289 3.2323 0.0154 1.69% 0.9135 3.1935
203. 400007东方策略成长 0.9272 0.9272 0.0159 1.74% 0.9113 0.9113
204. 580002东吴动力 0.9259 1.4459 0.0154 1.69% 0.9105 1.4305
205. 213003宝盈策略 0.9083 1.1083 0.0197 2.22% 0.8886 1.0886
206. 340007兴业社会责任 0.9050 0.9050 0.0150 1.69% 0.8900 0.8900
207. 161706招商成长 0.8928 2.8031 0.0162 1.85% 0.8766 2.7869
208. 160105南方积配 0.8876 2.2516 0.0153 1.75% 0.8723 2.2363
209. 163805中银策略 0.8826 0.8826 0.0166 1.92% 0.8660 0.8660
210. 270001广发聚富 0.8781 3.1881 0.0117 1.35% 0.8664 3.1764
211. 161604融通深证100 0.8740 2.0440 0.0200 2.34% 0.8540 2.0240
212. 257030德盛优势 0.8710 0.9710 0.0180 2.11% 0.8530 0.9530
213. 160311华夏蓝筹核心(LOF) 0.8690 2.7370 0.0150 1.76% 0.8540 2.7020
214. 110010易基价值成长 0.8673 0.9273 0.0180 2.12% 0.8493 0.9093
215. 100029富国天成红利 0.8621 0.8621 0.0165 1.95% 0.8456 0.8456
216. 002021华回报二 0.8580 2.1460 0.0070 0.82% 0.8510 2.1390
217. 121005国投瑞银创新 0.8517 1.6604 0.0156 1.87% 0.8361 1.6345
218. 217009招商价值 0.8400 0.8400 0.0125 1.51% 0.8275 0.8275
219. 202001南方稳健成长 0.8349 2.6299 0.0133 1.62% 0.8216 2.6166
220. 519001银华优选股票 0.8345 2.9176 0.0153 1.87% 0.8192 2.8681
221. 360006光大增长 0.8336 2.1136 0.0171 2.09% 0.8165 2.0965
222. 163402兴业趋势 0.8333 4.1151 0.0102 1.24% 0.8231 4.0743
223. 460002友邦华泰积极成长 0.8291 0.8291 0.0176 2.17% 0.8115 0.8115
224. 540003汇丰晋信策略 0.8285 0.8285 0.0090 1.10% 0.8195 0.8195
225. 260101景顺长城优选 0.8263 2.7170 0.0142 1.75% 0.8121 2.7028
226. 290004泰信优质 0.8245 1.3245 0.0167 2.07% 0.8078 1.3078
227. 200002长城久泰 0.8193 3.6793 0.0197 2.46% 0.7996 3.6596
228. 050008博时第三产业成长 0.8160 1.8050 0.0170 2.13% 0.7990 1.7670
229. 213008宝盈资源优选 0.8109 0.8820 0.0121 1.51% 0.7988 0.8689
230. 162201荷银成长 0.8100 2.5200 0.0127 1.59% 0.7973 2.5073
231. 180001银华优势企业 0.8053 2.4253 0.0096 1.21% 0.7957 2.4157
232. 260108景顺成长 0.8050 2.1550 0.0150 1.90% 0.7900 2.1400
233. 377020上投内需动力 0.7941 0.8941 0.0156 2.00% 0.7785 0.8785
234. 070011嘉实策略 0.7930 0.9830 0.0150 1.93% 0.7780 0.9680
235. 519013海富优势 0.7860 1.5420 0.0140 1.81% 0.7720 1.5280
236. 580003东吴行业轮动 0.7836 0.7836 0.0138 1.79% 0.7698 0.7698
237. 519068添富焦点 0.7830 0.9330 0.0141 1.83% 0.7689 0.9189
238. 162605景顺鼎益 0.7810 2.8810 0.0130 1.69% 0.7680 2.8680
239. 510081长盛精选 0.7751 2.4751 0.0117 1.53% 0.7634 2.4634
240. 253010德盛安心 0.7750 1.6970 0.0060 0.78% 0.7690 1.6860
241. 040007华安成长 0.7720 2.0869 0.0186 2.47% 0.7534 2.0683
242. 070010嘉实主题 0.7660 2.2740 0.0080 1.06% 0.7580 2.2660
243. 100016富国天源平衡 0.7610 2.0216 0.0109 1.45% 0.7501 2.0107
244. 166001中欧趋势 0.7572 0.9572 0.0154 2.08% 0.7418 0.9418
245. 610001信达澳银增长 0.7566 0.9566 0.0139 1.87% 0.7427 0.9427
246. 160611鹏华优质治理(LOF) 0.7530 0.7530 0.0120 1.62% 0.7410 0.7410
247. 040004华安宝利 0.7490 3.0290 0.0100 1.35% 0.7390 3.0190
248. 373010上投双息 0.7458 2.1750 0.0113 1.54% 0.7345 2.1637
249. 519021金鼎价值精选 0.7440 1.3890 0.0140 1.92% 0.7300 1.3750
250. 320003诺安股票 0.7330 2.6165 0.0123 1.71% 0.7207 2.6042
251. 202005南方成份精选 0.7221 0.7221 0.0136 1.92% 0.7085 0.7085
252. 020009国泰金鹏蓝筹 0.7190 1.6040 0.0150 2.13% 0.7040 1.5890
253. 519688交银精选 0.7177 2.7135 0.0123 1.74% 0.7054 2.7012
254. 202002南稳贰号 0.7132 1.5158 0.0113 1.61% 0.7019 1.4917
255. 519017大成成长 0.7120 1.7640 0.0100 1.42% 0.7020 1.7540
256. 519300大成300 0.7093 2.0293 0.0167 2.41% 0.6926 2.0126
257. 450001国富收益 0.7056 1.6981 0.0088 1.26% 0.6968 1.6829
258. 000031华夏复兴 0.7050 0.7050 0.0130 1.88% 0.6920 0.6920
259. 161610融通领先成长(LOF) 0.7030 1.8870 0.0140 2.03% 0.6890 1.8510
260. 070003嘉实稳健 0.7020 2.1850 0.0110 1.59% 0.6910 2.1630
261. 162202荷银周期 0.6994 2.6244 0.0087 1.26% 0.6907 2.6157
262. 180003银华道琼斯88 0.6963 2.4963 0.0165 2.43% 0.6798 2.4798
263. 090004大成精选增值 0.6954 2.5959 0.0101 1.47% 0.6853 2.5858
264. 160805长盛同智 0.6932 2.0344 0.0107 1.57% 0.6825 2.0237
265. 206001鹏华行业成长 0.6920 2.6587 0.0057 0.83% 0.6863 2.6380
266. 080001长盛成长 0.6880 2.5320 0.0100 1.47% 0.6780 2.5220
267. 121003国投股票 0.6872 2.1272 0.0109 1.61% 0.6763 2.1163
268. 020010国泰金牛创新成长 0.6870 0.7370 0.0110 1.63% 0.6760 0.7260
269. 570001诺德价值优势 0.6862 0.6862 0.0110 1.63% 0.6752 0.6752
270. 161607融通巨潮 0.6810 2.1950 0.0160 2.41% 0.6650 2.1790
271. 163803中银增长 0.6793 2.1571 0.0123 1.84% 0.6670 2.1258
272. 481001工银价值 0.6786 2.8637 0.0109 1.63% 0.6677 2.8241
273. 240010华宝兴业行业精选 0.6780 0.6780 0.0115 1.73% 0.6665 0.6665
274. 310308盛利精选 0.6775 2.2495 0.0097 1.45% 0.6678 2.2398
275. 519993长信增利 0.6767 1.9157 0.0095 1.42% 0.6672 1.9062
276. 180012银华富裕 0.6765 1.6115 0.0112 1.68% 0.6653 1.6003
277. 530003建信成长 0.6759 2.1259 0.0119 1.79% 0.6640 2.1140
278. 550001信诚四季 0.6744 1.8354 0.0081 1.22% 0.6663 1.8273
279. 481006工银瑞信红利 0.6696 0.7096 0.0137 2.09% 0.6559 0.6959
280. 260110景顺长城精选蓝筹 0.6670 0.6670 0.0120 1.83% 0.6550 0.6550
281. 151001银河稳健 0.6650 2.7196 0.0077 1.17% 0.6573 2.7090
282. 519100长盛100 0.6605 1.2305 0.0154 2.39% 0.6451 1.2151
283. 070001嘉实成长 0.6603 2.6650 0.0094 1.44% 0.6509 2.6491
284. 163804中银收益 0.6574 1.8374 0.0099 1.53% 0.6475 1.8275
285. 100020富国天益 0.6560 3.6673 0.0106 1.64% 0.6454 3.6567
286. 121002国投景气 0.6516 2.6206 0.0090 1.40% 0.6426 2.6116
287. 630001华商领先企业 0.6464 0.7514 0.0102 1.60% 0.6362 0.7412
288. 217001招商安泰股票 0.6429 3.2569 0.0077 1.21% 0.6352 3.2492
289. 150103银河银泰 0.6405 3.1805 0.0068 1.07% 0.6337 3.1737
290. 240004华宝动力 0.6390 3.1490 0.0116 1.85% 0.6274 3.1374
291. 350001天治财富 0.6387 2.1840 0.0006 0.09% 0.6381 2.1834
292. 020001国泰金鹰增长 0.6380 3.5110 0.0100 1.59% 0.6280 3.5010
293. 257020德盛精选 0.6340 2.2810 0.0160 2.59% 0.6180 2.2570
294. 519110浦银价值 0.6330 0.6330 0.0110 1.77% 0.6220 0.6220
295. 257010德盛小盘 0.6330 2.7630 0.0110 1.77% 0.6220 2.7520
296. 550002信诚精萃 0.6329 1.5188 0.0110 1.77% 0.6219 1.4945
297. 560003益民创新优势 0.6291 0.6491 0.0117 1.90% 0.6174 0.6374
298. 160314华夏行业精选 0.6290 3.0810 0.0140 2.28% 0.6150 3.0290
299. 410001华富优选 0.6266 1.8883 0.0092 1.49% 0.6174 1.8714
300. 483003工银平衡 0.6257 1.5671 0.0102 1.66% 0.6155 1.5489
301. 398021中海能源 0.6250 0.9350 0.0090 1.46% 0.6160 0.9260
302. 161601新 蓝筹 0.6244 2.9194 0.0059 0.95% 0.6185 2.9135
303. 519011海富精选 0.6229 2.9531 0.0082 1.33% 0.6147 2.9261
304. 519039长盛同德 0.6215 1.7809 0.0112 1.84% 0.6103 1.7488
305. 121008国投瑞银成长优选 0.6200 1.3593 0.0126 2.07% 0.6074 1.3316
306. 160910大成创新成长(LOF) 0.6140 1.8250 0.0100 1.66% 0.6040 1.8150
307. 100026富国天合稳健 0.6121 1.9916 0.0106 1.76% 0.6015 1.9810
308. 200008长城品牌优选 0.6121 0.6121 0.0112 1.86% 0.6009 0.6009
309. 400003东方精选 0.6109 2.2439 0.0147 2.47% 0.5962 2.2039
310. 110029易方达科讯 0.6087 3.8047 0.0101 1.69% 0.5986 3.7762
311. 530005建信配置 0.6071 1.1571 0.0103 1.73% 0.5968 1.1468
312. 360001量化核心 0.6041 2.5478 0.0121 2.04% 0.5920 2.5357
313. 270007广发大盘成长 0.6036 0.6036 0.0079 1.33% 0.5957 0.5957
314. 161606融通行业 0.6030 2.5430 0.0120 2.03% 0.5910 2.5310
315. 050009博时新兴成长 0.6020 2.2580 0.0130 2.21% 0.5890 2.2100
316. 519018汇添均衡 0.6005 1.7598 0.0090 1.52% 0.5915 1.7364
317. 110003易基50 0.5986 2.4486 0.0136 2.32% 0.5850 2.4350
318. 040002华安A股 0.5940 2.3194 0.0120 2.06% 0.5820 2.2800
319. 320005诺安价值 0.5936 1.5386 0.0089 1.52% 0.5847 1.5297
320. 580001东吴嘉禾 0.5916 2.3116 0.0081 1.39% 0.5835 2.3035
321. 260103景顺长城动力 0.5865 2.8765 0.0053 0.91% 0.5812 2.8712
322. 560002益民红利 0.5863 1.5182 0.0064 1.10% 0.5799 1.5066
323. 530001建信价值 0.5858 1.9900 0.0122 2.13% 0.5736 1.9778
324. 162207荷银效率 0.5853 1.4077 0.0081 1.40% 0.5772 1.3883
325. 200006长城股票 0.5853 2.0253 0.0124 2.16% 0.5729 2.0129
326. 050002博时裕富 0.5850 2.5650 0.0140 2.45% 0.5710 2.5510
327. 161903万家公用 0.5831 1.7645 0.0096 1.67% 0.5735 1.7474
328. 160607鹏华价值 0.5830 1.8610 0.0100 1.75% 0.5730 1.8320
329. 217005招商先锋 0.5807 2.5307 0.0065 1.13% 0.5742 2.5242
330. 350002天治品质 0.5800 3.0900 0.0089 1.56% 0.5711 3.0811
331. 310328新动力 0.5779 2.2661 0.0120 2.12% 0.5659 2.2443
332. 519694交银施罗德蓝筹 0.5769 0.5919 0.0103 1.82% 0.5666 0.5816
333. 320001诺安平衡 0.5767 2.8367 0.0054 0.95% 0.5713 2.8313
334. 040001华安创新 0.5750 2.7010 0.0070 1.23% 0.5680 2.6709
335. 020003国泰金龙行业 0.5720 2.6690 0.0100 1.78% 0.5620 2.6380
336. 162607景顺资源 0.5700 2.5310 0.0120 2.15% 0.5580 2.5190
337. 020005国泰金马 0.5690 2.4000 0.0120 2.15% 0.5570 2.3520
338. 050001博时增长 0.5680 3.0700 0.0080 1.43% 0.5600 3.0620
339. 519035富国天博创新主题 0.5678 2.2099未公布未公布0.5574 2.1821
340. 100022富国天瑞 0.5657 2.5124 0.0105 1.89% 0.5552 2.4875
341. 160603鹏华收益 0.5640 3.0100 0.0100 1.81% 0.5540 3.0000
342. 070099嘉实优质 0.5570 1.4530 0.0100 1.83% 0.5470 1.4420
343. 090001大成价值增长 0.5545 3.2145 0.0095 1.74% 0.5450 3.2050
344. 213001宝盈鸿利 0.5529 2.3949 0.0071 1.30% 0.5458 2.3852
345. 210001金鹰优选 0.5504 2.0822 0.0063 1.16% 0.5441 2.0726
346. 519003海富收益 0.5500 2.1650 0.0050 0.92% 0.5450 2.1600
347. 398001中海成长 0.5479 2.2613 0.0072 1.33% 0.5407 2.2433
348. 160706嘉实300 0.5440 2.4120 0.0130 2.45% 0.5310 2.3990
349. 290002泰信先行 0.5439 2.2542 0.0096 1.80% 0.5343 2.2331
350. 519996长信银利 0.5383 2.4583 0.0090 1.70% 0.5293 2.4493
351. 040008华安策略优选 0.5377 2.0740 0.0095 1.80% 0.5282 2.0645
352. 519994长信金利 0.5362 1.7071 0.0116 2.21% 0.5246 1.6789
353. 398011中海分红 0.5350 1.9350 0.0078 1.48% 0.5272 1.9272
354. 213002宝盈区域增长 0.5332 2.1211 0.0102 1.95% 0.5230 2.1034
355. 050201博时价值贰号 0.5290 1.9840 0.0060 1.15% 0.5230 1.9780
356. 310358新经济 0.5286 1.8605 0.0084 1.61% 0.5202 1.8521
357. 090003大成蓝筹稳健 0.5270 3.0970 0.0094 1.82% 0.5176 3.0876
358. 519007海富回报 0.5240 2.0200 0.0050 0.96% 0.5190 2.0150
359. 590002中邮核心成长 0.5237 0.5237 0.0089 1.73% 0.5148 0.5148
360. 410003华富成长 0.5235 0.8135 0.0094 1.83% 0.5141 0.8041
361. 360007光大保德信优势配置 0.5231 0.5231 0.0091 1.77% 0.5140 0.5140
362. 519015海富通精选2号 0.5190 0.8390 0.0060 1.17% 0.5130 0.8330
363. 162203荷银稳定 0.5145 2.4545 0.0100 1.98% 0.5045 2.4445
364. 270005广发聚丰 0.5126 3.1469 0.0107 2.13% 0.5019 3.0984
365. 519181万家和谐增长 0.5021 1.1525 0.0078 1.58% 0.4943 1.1388
366. 519180万家180 0.5017 2.8417 0.0117 2.39% 0.4900 2.8300
367. 202007南方隆元 0.5000 0.5000 0.0080 1.63% 0.4920 0.4920
368. 240005华宝策略 0.4972 3.7658 0.0072 1.47% 0.4900 3.7493
369. 420001天弘精选 0.4947 1.5145 0.0072 1.48% 0.4875 1.4983
370. 400001东方龙 0.4946 2.2561 0.0046 0.94% 0.4900 2.2515
371. 162209泰达荷银市值优选 0.4892 0.4892 0.0090 1.87% 0.4802 0.4802
372. 519087新世纪优选 0.4877 1.9755 0.0096 2.01% 0.4781 1.9601
373. 519019大成景阳 0.4840 3.4630 0.0090 1.89% 0.4750 3.4540
374. 519005海富股票 0.4790 2.4280 0.0080 1.70% 0.4710 2.4200
375. 233001巨田基础行业 0.4753 2.0203 0.0062 1.32% 0.4691 2.0141
376. 090006大成财富 0.4740 2.2960 0.0090 1.94% 0.4650 2.2870
377. 200007长城安心回报 0.4683 1.3643 0.0077 1.67% 0.4606 1.3469
378. 460001友邦盛世 0.4382 2.2101 0.0079 1.84% 0.4303 2.1912
379. 020011国泰沪深300 0.4310 0.6170 0.0100 2.38% 0.4210 0.6030
380. 163503天治核心成长 0.4167 1.8231 0.0065 1.58% 0.4102 1.8104