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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 5.6410 5.9210 0.1020 1.84% 5.5390 5.8190
2. 510180 180ETF 4.9920 5.0360 0.1260 2.59% 4.8660 4.9100
3. 377010上投α 3.6775 3.7175 0.0599 1.66% 3.6176 3.6576
4. 162204荷银精选 3.0654 3.2354 0.0402 1.33% 3.0252 3.1952
5. 070002嘉实增长 2.9700 3.5110 0.0380 1.30% 2.9320 3.4730
6. 110002易基策略 2.9120 3.6620 0.0490 1.71% 2.8630 3.6130
7. 070006嘉实服务 2.4040 2.7240 0.0500 2.12% 2.3540 2.6740
8. 159901深证100ETF 2.3200 2.4400 0.0580 2.56% 2.2620 2.3820
9. 260104景顺内需增长 2.3190 3.1890 0.0420 1.84% 2.2770 3.1470
10. 340006兴业全球视野 2.2672 2.2672 0.0348 1.56% 2.2324 2.2324
11. 002011华夏红利 2.1500 2.9830 0.0350 1.65% 2.1150 2.9480
12. 202202南方避险 2.1362 2.6802 0.0031 0.15% 2.1331 2.6771
13. 240008华宝收益 2.1127 2.1127 0.0467 2.26% 2.0660 2.0660
14. 519008添富优势 2.0001 3.5601 0.0209 1.06% 1.9792 3.5392
15. 040005华安宏利 1.9182 2.3082 0.0318 1.69% 1.8864 2.2764
16. 375010上投优势 1.7809 4.4009 0.0384 2.20% 1.7425 4.3625
17. 510880红利ETF 1.7720 1.7720 0.0460 2.67% 1.7260 1.7260
18. 540001汇丰2016 1.7349 1.8349 0.0068 0.39% 1.7281 1.8281
19. 378010上投先锋 1.7302 1.7302 0.0214 1.25% 1.7088 1.7088
20. 217002招商安泰平衡 1.6728 2.2878 0.0161 0.97% 1.6567 2.2717
21. 519692交银成长 1.6688 1.8488 0.0319 1.95% 1.6369 1.8169
22. 240009华宝先进 1.6631 1.6631 0.0291 1.78% 1.6340 1.6340
23. 360005光大红利 1.6339 2.2919 0.0308 1.92% 1.6031 2.2611
24. 510050上证50ETF 1.6300 2.0730 0.0490 3.10% 1.5810 2.0150
25. 288002中信红利 1.6199 3.0199 0.0211 1.32% 1.5988 2.9988
26. 000021华夏优势 1.6000 1.7200 0.0240 1.52% 1.5760 1.6960
27. 159902中小板 1.5760 1.5760 0.0280 1.81% 1.5480 1.5480
28. 151002银河收益 1.5166 1.8966 0.0022 0.15% 1.5144 1.8944
29. 160505博时主题 1.5050 2.9660 0.0310 2.10% 1.4740 2.9350
30. 288001中信经典 1.4837 2.4837 0.0184 1.26% 1.4653 2.4653
31. 255010德盛稳健 1.4360 2.0560 0.0160 1.13% 1.4200 2.0400
32. 162703广发小盘 1.3601 2.6701 0.0139 1.03% 1.3462 2.6562
33. 519690交银稳健 1.3540 2.1840 0.0353 2.68% 1.3187 2.1487
34. 110001易基平稳 1.3030 2.5330 0.0190 1.48% 1.2840 2.5140
35. 162205荷银风险预算 1.3023 2.0523 0.0084 0.65% 1.2939 2.0439
36. 163302摩根士丹利华鑫资源优选基金 1.2549 2.4899 0.0135 1.09% 1.2414 2.4764
37. 160605鹏华中国50 1.2460 2.7760 0.0240 1.96% 1.2220 2.7520
38. 100018富国天利债券 1.2405 1.7855 -0.0037 -0.30% 1.2442 1.7892
39. 163801中银中国 1.2256 2.6556 0.0189 1.57% 1.2067 2.6367
40. 180010银华优质增长 1.2231 2.4231 0.0304 2.55% 1.1927 2.3927
41. 070005嘉实债券 1.2180 1.6280 -0.0030 -0.25% 1.2210 1.6310
42. 540002汇丰龙腾 1.2159 1.6819 0.0185 1.54% 1.1974 1.6634
43. 270006广发优选 1.2132 1.8932 0.0153 1.28% 1.1979 1.8779
44. 450002国富弹性 1.2132 2.1232 0.0113 0.94% 1.2019 2.1119
45. 519029华夏稳增 1.2070 1.9120 0.0180 1.51% 1.1890 1.8940
46. 161603融通债券 1.1980 1.4230 -0.0040 -0.33% 1.2020 1.4270
47. 240002宝康配置 1.1951 2.7851 0.0199 1.69% 1.1752 2.7652
48. 510080长盛债券 1.1837 1.8537 -0.0038 -0.32% 1.1875 1.8575
49. 240003宝康债券 1.1816 1.6016 -0.0046 -0.39% 1.1862 1.6062
50. 162102金鹰小盘 1.1727 1.8527 0.0259 2.26% 1.1468 1.8268
51. 200001长城久恒平衡 1.1710 2.2810 0.0150 1.30% 1.1560 2.2660
52. 202003南方绩优成长 1.1708 1.7208 0.0130 1.12% 1.1578 1.7078
53. 519089新世纪优选成长 1.1602 1.1602 0.0199 1.75% 1.1403 1.1403
54. 110012易方达科汇 1.1470 4.7620 0.0230 2.05% 1.1240 4.7390
55. 270010广发300 1.1460 1.1460 0.0300 2.69% 1.1160 1.1160
56. 070013嘉实研究精选 1.1460 1.1460 0.0210 1.87% 1.1250 1.1250
57. 180013银华领先 1.1456 1.1456 0.0248 2.21% 1.1208 1.1208
58. 630002华商盛世成长 1.1429 1.1429 0.0155 1.37% 1.1274 1.1274
59. 160106南方高增 1.1414 2.4454 0.0147 1.30% 1.1267 2.4307
60. 002031华夏策略精选 1.1390 1.1390 0.0140 1.24% 1.1250 1.1250
61. 001001华夏债券A/B 1.1390 1.4890 -0.0050 -0.44% 1.1440 1.4940
62. 161609融通动力先锋 1.1380 1.5380 0.0200 1.79% 1.1180 1.5180
63. 550003信诚盛世蓝筹 1.1330 1.1330 0.0230 2.07% 1.1100 1.1100
64. 050004博时精选 1.1327 2.5227 0.0259 2.34% 1.1068 2.4968
65. 240011华宝兴业大盘 1.1320 1.1320 0.0235 2.12% 1.1085 1.1085
66. 090007大成策略回报 1.1300 1.1300 0.0200 1.80% 1.1100 1.1100
67. 481004工银成长 1.1274 1.1274 0.0221 2.00% 1.1053 1.1053
68. 001003华夏债券C类 1.1270 1.4770 -0.0050 -0.44% 1.1320 1.4820
69. 217008招商安本增利 1.1254 1.2254 -0.0034 -0.30% 1.1288 1.2288
70. 260109景顺内需贰号 1.1240 1.5640 0.0210 1.90% 1.1030 1.5430
71. 160602鹏华普天债券 1.1240 1.3030 -0.0030 -0.27% 1.1270 1.3060
72. 485105工银瑞信增强收益A类 1.1191 1.2191 -0.0048 -0.43% 1.1239 1.2239
73. 121001国投融华 1.1128 2.0648 0.0101 0.92% 1.1027 2.0547
74. 485005工银瑞信增强收益B类 1.1104 1.2104 -0.0048 -0.43% 1.1152 1.2152
75. 217003招商债券 1.1052 1.4217 -0.0027 -0.24% 1.1079 1.4244
76. 620002金元比联成长动力 1.1040 1.1040 0.0130 1.19% 1.0910 1.0910
77. 210002金鹰红利 1.1025 1.1025 0.0290 2.70% 1.0735 1.0735
78. 610002信达澳银精华灵活配置 1.1010 1.1010 0.0080 0.73% 1.0930 1.0930
79. 050106博时稳定价值债券A类 1.1000 1.2080 -0.0060 -0.54% 1.1060 1.2140
80. 270009广发增强债券 1.0990 1.0990 -0.0040 -0.36% 1.1030 1.1030
81. 160608鹏华普天债券B 1.0980 1.2770 -0.0040 -0.36% 1.1020 1.2810
82. 519519友邦增利A 1.0979 1.1309 0.0039 0.36% 1.0940 1.1270
83. 310368申万巴黎竞争优势 1.0975 1.0975 0.0156 1.44% 1.0819 1.0819
84. 460003友邦增利B 1.0944 1.1274 0.0039 0.36% 1.0905 1.1235
85. 519183万家双引擎 1.0943 1.1143 0.0045 0.41% 1.0898 1.1098
86. 530008建信稳定增利 1.0940 1.1090 -0.0020 -0.18% 1.0960 1.1110
87. 050006博时稳定价值债券B类 1.0940 1.2020 -0.0060 -0.55% 1.1000 1.2080
88. 485107工银瑞信添利A 1.0933 1.1133 -0.0062 -0.56% 1.0995 1.1195
89. 660001农银成长 1.0916 1.0916 0.0146 1.36% 1.0770 1.0770
90. 162006长城久富 1.0913 2.9821 0.0198 1.85% 1.0715 2.9623
91. 110011易方达中小盘 1.0913 1.0913 0.0128 1.19% 1.0785 1.0785
92. 217203招商安泰债券B 1.0911 1.4076 -0.0027 -0.25% 1.0938 1.4103
93. 485007工银瑞信添利B 1.0895 1.1095 -0.0062 -0.57% 1.0957 1.1157
94. 110013易方达科翔 1.0890 4.7400 0.0250 2.35% 1.0640 4.7060
95. 217010招商大盘蓝筹 1.0860 1.0860 0.0180 1.69% 1.0680 1.0680
96. 519680交银增利A/B 1.0857 1.1157 -0.0050 -0.46% 1.0907 1.1207
97. 270002广发稳健 1.0849 2.7049 0.0135 1.26% 1.0714 2.6914
98. 288102中信双利 1.0827 1.3717 -0.0036 -0.33% 1.0863 1.3753
99. 040011华安核心优选 1.0823 1.0823 0.0088 0.82% 1.0735 1.0735
100. 450004富兰克林国海深化价值 1.0823 1.0823 0.0159 1.49% 1.0664 1.0664
101. 110017易方达增强回报A 1.0820 1.0820 -0.0050 -0.46% 1.0870 1.0870
102. 270008广发核心 1.0820 1.0820 0.0150 1.41% 1.0670 1.0670
103. 519682交银增利C类 1.0816 1.1116 -0.0049 -0.45% 1.0865 1.1165
104. 460005友邦华泰价值增长 1.0805 1.0805 0.0198 1.87% 1.0607 1.0607
105. 530006建信精选 1.0800 1.0800 0.0180 1.69% 1.0620 1.0620
106. 110018易方达增强回报B 1.0780 1.0780 -0.0040 -0.37% 1.0820 1.0820
107. 166002中欧蓝筹 1.0774 1.0774 0.0103 0.97% 1.0671 1.0671
108. 519667银河银信添利A 1.0753 1.1963 -0.0020 -0.19% 1.0773 1.1983
109. 213007宝盈增强收益A/B 1.0750 1.0750 -0.0014 -0.13% 1.0764 1.0764
110. 540004汇丰晋信2026生命周期 1.0750 1.0750 0.0130 1.22% 1.0620 1.0620
111. 202102南方多利债券 1.0745 1.1397 -0.0046 -0.43% 1.0791 1.1443
112. 410004华富收益增强A 1.0741 1.0941 -0.0018 -0.17% 1.0759 1.0959
113. 213917宝盈增强收益C 1.0737 1.0737 -0.0014 -0.13% 1.0751 1.0751
114. 519666银河银信添利B 1.0726 1.1936 -0.0019 -0.18% 1.0745 1.1955
115. 001011华夏希望债券A级 1.0720 1.1020 -0.0040 -0.37% 1.0760 1.1060
116. 290005泰信优势增长 1.0720 1.0720 0.0130 1.23% 1.0590 1.0590
117. 260111景顺长城公司治理 1.0710 1.0710 0.0230 2.19% 1.0480 1.0480
118. 395001中海稳健收益 1.0710 1.1010 -0.0040 -0.37% 1.0750 1.1050
119. 410005华富收益增强B 1.0710 1.0910 -0.0018 -0.17% 1.0728 1.0928
120. 340001兴业转基 1.0704 2.5364 0.0033 0.31% 1.0671 2.5331
121. 002001华夏回报 1.0700 3.0820 0.0090 0.85% 1.0610 3.0730
122. 001013华夏希望债券C级 1.0690 1.0990 -0.0040 -0.37% 1.0730 1.1030
123. 200009长城稳健增利 1.0660 1.0660 -0.0010 -0.09% 1.0670 1.0670
124. 112002易策二号 1.0650 2.6000 0.0180 1.72% 1.0470 2.5820
125. 160613鹏华创新 1.0650 1.0650 0.0130 1.24% 1.0520 1.0520
126. 481008工银瑞信大盘蓝筹 1.0620 1.0620 0.0260 2.51% 1.0360 1.0360
127. 160612鹏华丰收债券 1.0620 1.0820 -0.0020 -0.19% 1.0640 1.0840
128. 090008大成强债 1.0610 1.0610 0.0000 0.00% 1.0610 1.0610
129. 290003泰信双息债券 1.0596 1.1139 -0.0006 -0.06% 1.0602 1.1145
130. 110009易基价值 1.0591 2.1091 0.0176 1.69% 1.0415 2.0915
131. 420102天弘永利B 1.0583 1.0713 -0.0035 -0.33% 1.0618 1.0748
132. 519668银河竞争优势 1.0572 1.0572 0.0089 0.85% 1.0483 1.0483
133. 202011南方价值 1.0570 1.0570 0.0170 1.63% 1.0400 1.0400
134. 257040德盛红利 1.0560 1.0560 0.0130 1.25% 1.0430 1.0430
135. 000001华夏成长 1.0550 2.7360 0.0100 0.96% 1.0450 2.7260
136. 420002天弘永利A 1.0542 1.0672 -0.0035 -0.33% 1.0577 1.0707
137. 519066汇添富蓝筹稳健 1.0520 1.0520 0.0130 1.25% 1.0390 1.0390
138. 020018国泰金鹿保本(二期) 1.0520 1.0520 -0.0010 -0.10% 1.0530 1.0530
139. 320004诺安优化债券 1.0481 1.0977 -0.0017 -0.16% 1.0498 1.0994
140. 519078汇添富增强收益 1.0470 1.0770 -0.0030 -0.29% 1.0500 1.0800
141. 090002大成债券 1.0462 1.4062 -0.0034 -0.32% 1.0496 1.4096
142. 040009华安收益A 1.0456 1.0756 -0.0044 -0.42% 1.0500 1.0800
143. 450003国富潜力 1.0449 1.0449 0.0157 1.53% 1.0292 1.0292
144. 180002银华保本增值 1.0427 1.1827 0.0002 0.02% 1.0425 1.1825
145. 040010华安收益B 1.0422 1.0722 -0.0046 -0.44% 1.0468 1.0768
146. 020002国泰金龙债券A类 1.0420 1.3310 -0.0040 -0.38% 1.0460 1.3350
147. 020012国泰金龙债券C类 1.0400 1.3290 -0.0040 -0.38% 1.0440 1.3330
148. 100032富国天鼎 1.0370 1.1670 0.0180 1.77% 1.0190 1.1470
149. 110008易方达稳健收益B 1.0361 1.1107 -0.0023 -0.22% 1.0384 1.1130
150. 110007易方达稳健收益A 1.0343 1.1069 -0.0022 -0.21% 1.0365 1.1091
151. 070015嘉实多元A 1.0320 1.0450 -0.0010 -0.10% 1.0330 1.0460
152. 620001金元比联宝石动力保本 1.0318 1.0318 -0.0003 -0.03% 1.0321 1.0321
153. 121009国投瑞银稳定增利 1.0309 1.0859 -0.0035 -0.34% 1.0344 1.0894
154. 550004信诚三得益A 1.0300 1.0330 -0.0040 -0.39% 1.0340 1.0370
155. 070016嘉实多元B 1.0300 1.0430 -0.0010 -0.10% 1.0310 1.0440
156. 092002大成债券C类 1.0284 1.3884 -0.0034 -0.33% 1.0318 1.3918
157. 550005信诚三得益B 1.0280 1.0310 -0.0050 -0.48% 1.0330 1.0360
158. 161605融通蓝筹 1.0270 2.1570 0.0160 1.58% 1.0110 2.1410
159. 050010博时特许价值 1.0260 1.0260 0.0240 2.40% 1.0020 1.0020
160. 519023海富通稳健添利 1.0240 1.0240 -0.0020 -0.19% 1.0260 1.0260
161. 240001宝康消费 1.0235 3.0894 0.0162 1.61% 1.0073 3.0491
162. 161902万家增强收益债券 1.0230 1.5244 -0.0033 -0.32% 1.0263 1.5280
163. 217011招商安心收益 1.0230 1.0230 -0.0050 -0.49% 1.0280 1.0280
164. 560005益民多利 1.0226 1.0636 -0.0039 -0.38% 1.0265 1.0675
165. 450005富兰克林国海强化收益A 1.0199 1.0199 -0.0034 -0.33% 1.0233 1.0233
166. 450006富兰克林国海强化收益C 1.0197 1.0197 -0.0035 -0.34% 1.0232 1.0232
167. 070009嘉实短债 1.0179 1.1042 -0.0002 -0.02% 1.0181 1.1044
168. 162210泰达荷银集利A 1.0171 1.0171 -0.0051 -0.50% 1.0222 1.0222
169. 162299泰达荷银集利C 1.0159 1.0159 -0.0051 -0.50% 1.0210 1.0210
170. 080003长盛积极配置 1.0158 1.0158 -0.0043 -0.42% 1.0201 1.0201
171. 202211南方恒元 1.0150 1.0150 0.0010 0.10% 1.0140 1.0140
172. 202101南方宝元债券 1.0144 2.2344 0.0035 0.35% 1.0109 2.2309
173. 121006国投瑞银稳健增长 1.0140 1.0140 0.0140 1.40% 1.0000 1.0000
174. 161005富国天惠 1.0140 2.5140 0.0173 1.74% 0.9967 2.4967
175. 398031中海蓝筹 1.0124 1.0124 0.0014 0.14% 1.0110 1.0110
176. 420003天弘永定 1.0115 1.0115 0.0017 0.17% 1.0098 1.0098
177. 410006华富策略精选 1.0099 1.0099 0.0046 0.46% 1.0053 1.0053
178. 582001东吴优信稳健 1.0091 1.0091 -0.0030 -0.30% 1.0121 1.0121
179. 360008光大增利A类 1.0070 1.0070 -0.0030 -0.30% 1.0100 1.0100
180. 360009光大增利C类 1.0060 1.0060 -0.0030 -0.30% 1.0090 1.0090
181. 163806中银增利 1.0030 1.0030 -0.0010 -0.10% 1.0040 1.0040
182. 571002诺德灵活配置 1.0030 1.0030 -0.0001 -0.01% 1.0031 1.0031
183. 519989长信利丰 1.0000 1.0000 -0.0010 -0.10% 1.0010 1.0010 未公布
184. 350006天治稳健双盈 0.9973 0.9973 -0.0033 -0.33% 1.0006 1.0006
185. 050007博时平衡配置 0.9960 2.0570 0.0160 1.63% 0.9800 2.0410
186. 180015银华增强收益 0.9960 0.9960 -0.0020 -0.20% 0.9980 0.9980
187. 519111浦银收益 0.9940 0.9940 -0.0010 -0.10% 0.9950 0.9950
188. 540005汇丰晋信平稳增利 0.9932 0.9932 -0.0032 -0.32% 0.9964 0.9964
189. 660002农银增利 0.9931 0.9931 -0.0020 -0.20% 0.9951 0.9951
190. 310378申万巴黎添益宝A 0.9930 0.9930 -0.0030 -0.30% 0.9960 0.9960
191. 310379申万巴黎添益宝B 0.9920 0.9920 -0.0040 -0.40% 0.9960 0.9960
192. 162208泰达荷银首选 0.9908 1.0408 0.0166 1.70% 0.9742 1.0242
193. 350005天治创新先锋 0.9807 0.9807 0.0143 1.48% 0.9664 0.9664
194. 373020上投摩根双核平衡 0.9803 0.9803 0.0121 1.25% 0.9682 0.9682
195. 400009东方稳健回报 0.9780 0.9780 -0.0040 -0.41% 0.9820 0.9820
196. 310318盛利配置 0.9741 1.7101 0.0008 0.08% 0.9733 1.7093
197. 080002长盛创新先锋 0.9699 0.9699 0.0097 1.01% 0.9602 0.9602
198. 590001中邮核心 0.9568 2.1768 0.0250 2.68% 0.9318 2.1518
199. 519991长信双利优选 0.9550 0.9550 0.0120 1.27% 0.9430 0.9430
200. 320006诺安灵活配置 0.9550 0.9550 0.0090 0.95% 0.9460 0.9460
201. 160610鹏华动力 0.9520 1.1520 0.0180 1.93% 0.9340 1.1340
202. 110005易基积极 0.9435 3.2691 0.0146 1.57% 0.9289 3.2323
203. 400007东方策略成长 0.9414 0.9414 0.0142 1.53% 0.9272 0.9272
204. 580002东吴动力 0.9358 1.4558 0.0099 1.07% 0.9259 1.4459
205. 213003宝盈策略 0.9294 1.1294 0.0211 2.32% 0.9083 1.1083
206. 340007兴业社会责任 0.9180 0.9180 0.0130 1.44% 0.9050 0.9050
207. 161706招商成长 0.9101 2.8204 0.0173 1.94% 0.8928 2.8031
208. 160105南方积配 0.9024 2.2664 0.0148 1.67% 0.8876 2.2516
209. 163805中银策略 0.8998 0.8998 0.0172 1.95% 0.8826 0.8826
210. 161604融通深证100 0.8940 2.0640 0.0200 2.29% 0.8740 2.0440
211. 270001广发聚富 0.8900 3.2000 0.0119 1.36% 0.8781 3.1881
212. 257030德盛优势 0.8870 0.9870 0.0160 1.84% 0.8710 0.9710
213. 110010易基价值成长 0.8844 0.9444 0.0171 1.97% 0.8673 0.9273
214. 160311华夏蓝筹核心(LOF) 0.8830 2.7700 0.0140 1.61% 0.8690 2.7370
215. 100029富国天成红利 0.8723 0.8723 0.0102 1.18% 0.8621 0.8621
216. 121005国投瑞银创新 0.8700 1.6908 0.0183 2.15% 0.8517 1.6604
217. 002021华回报二 0.8650 2.1530 0.0070 0.82% 0.8580 2.1460
218. 519001银华优选股票 0.8535 2.9790 0.0190 2.28% 0.8345 2.9176
219. 217009招商价值 0.8528 0.8528 0.0128 1.52% 0.8400 0.8400
220. 360006光大增长 0.8515 2.1315 0.0179 2.15% 0.8336 2.1136
221. 202001南方稳健成长 0.8497 2.6447 0.0148 1.77% 0.8349 2.6299
222. 460002友邦华泰积极成长 0.8469 0.8469 0.0178 2.15% 0.8291 0.8291
223. 163402兴业趋势 0.8446 4.1602 0.0113 1.36% 0.8333 4.1151
224. 260101景顺长城优选 0.8426 2.7333 0.0163 1.97% 0.8263 2.7170
225. 290004泰信优质 0.8414 1.3414 0.0169 2.05% 0.8245 1.3245
226. 200002长城久泰 0.8406 3.7006 0.0213 2.60% 0.8193 3.6793
227. 540003汇丰晋信策略 0.8386 0.8386 0.0101 1.22% 0.8285 0.8285
228. 050008博时第三产业成长 0.8340 1.8450 0.0180 2.21% 0.8160 1.8050
229. 213008宝盈资源优选 0.8283 0.9010 0.0174 2.15% 0.8109 0.8820
230. 180001银华优势企业 0.8147 2.4347 0.0094 1.17% 0.8053 2.4253
231. 162201荷银成长 0.8136 2.5236 0.0036 0.44% 0.8100 2.5200
232. 260108景顺成长 0.8120 2.1620 0.0070 0.87% 0.8050 2.1550
233. 070011嘉实策略 0.8070 0.9970 0.0140 1.77% 0.7930 0.9830
234. 377020上投内需动力 0.8057 0.9057 0.0116 1.46% 0.7941 0.8941
235. 519013海富优势 0.7990 1.5550 0.0130 1.65% 0.7860 1.5420
236. 162605景顺鼎益 0.7940 2.8940 0.0130 1.66% 0.7810 2.8810
237. 519068添富焦点 0.7932 0.9432 0.0102 1.30% 0.7830 0.9330
238. 580003东吴行业轮动 0.7931 0.7931 0.0095 1.21% 0.7836 0.7836
239. 040007华安成长 0.7895 2.1044 0.0175 2.27% 0.7720 2.0869
240. 510081长盛精选 0.7845 2.4845 0.0094 1.21% 0.7751 2.4751
241. 253010德盛安心 0.7820 1.7090 0.0070 0.90% 0.7750 1.6970
242. 070010嘉实主题 0.7740 2.2820 0.0080 1.04% 0.7660 2.2740
243. 166001中欧趋势 0.7722 0.9722 0.0150 1.98% 0.7572 0.9572
244. 100016富国天源平衡 0.7704 2.0310 0.0094 1.24% 0.7610 2.0216
245. 160611鹏华优质治理(LOF) 0.7690 0.7690 0.0160 2.12% 0.7530 0.7530
246. 610001信达澳银增长 0.7688 0.9688 0.0122 1.61% 0.7566 0.9566
247. 040004华安宝利 0.7590 3.0390 0.0100 1.34% 0.7490 3.0290
248. 519021金鼎价值精选 0.7570 1.4020 0.0130 1.75% 0.7440 1.3890
249. 373010上投双息 0.7551 2.1843 0.0093 1.25% 0.7458 2.1750
250. 320003诺安股票 0.7463 2.6298 0.0133 1.81% 0.7330 2.6165
251. 202005南方成份精选 0.7337 0.7337 0.0116 1.61% 0.7221 0.7221
252. 020009国泰金鹏蓝筹 0.7320 1.6170 0.0130 1.81% 0.7190 1.6040
253. 519688交银精选 0.7304 2.7262 0.0127 1.77% 0.7177 2.7135
254. 519300大成300 0.7279 2.0479 0.0186 2.62% 0.7093 2.0293
255. 202002南稳贰号 0.7259 1.5427 0.0127 1.78% 0.7132 1.5158
256. 519017大成成长 0.7220 1.7740 0.0100 1.40% 0.7120 1.7640
257. 161610融通领先成长(LOF) 0.7190 1.9290 0.0160 2.28% 0.7030 1.8870
258. 000031华夏复兴 0.7170 0.7170 0.0120 1.70% 0.7050 0.7050
259. 180003银华道琼斯88 0.7152 2.5152 0.0189 2.71% 0.6963 2.4963
260. 450001国富收益 0.7143 1.7130 0.0087 1.23% 0.7056 1.6981
261. 070003嘉实稳健 0.7140 2.2090 0.0120 1.71% 0.7020 2.1850
262. 090004大成精选增值 0.7080 2.6085 0.0126 1.81% 0.6954 2.5959
263. 162202荷银周期 0.7040 2.6290 0.0046 0.66% 0.6994 2.6244
264. 160805长盛同智 0.7023 2.0435 0.0091 1.31% 0.6932 2.0344
265. 206001鹏华行业成长 0.7006 2.6899 0.0086 1.24% 0.6920 2.6587
266. 161607融通巨潮 0.7000 2.2140 0.0190 2.79% 0.6810 2.1950
267. 121003国投股票 0.6998 2.1398 0.0126 1.83% 0.6872 2.1272
268. 020010国泰金牛创新成长 0.6990 0.7490 0.0120 1.75% 0.6870 0.7370
269. 570001诺德价值优势 0.6973 0.6973 0.0111 1.62% 0.6862 0.6862
270. 080001长盛成长 0.6960 2.5400 0.0080 1.16% 0.6880 2.5320
271. 163803中银增长 0.6923 2.1902 0.0130 1.91% 0.6793 2.1571
272. 180012银华富裕 0.6921 1.6271 0.0156 2.31% 0.6765 1.6115
273. 240010华宝兴业行业精选 0.6912 0.6912 0.0132 1.95% 0.6780 0.6780
274. 481001工银价值 0.6892 2.9021 0.0106 1.56% 0.6786 2.8637
275. 310308盛利精选 0.6877 2.2597 0.0102 1.51% 0.6775 2.2495
276. 530003建信成长 0.6873 2.1373 0.0114 1.69% 0.6759 2.1259
277. 550001信诚四季 0.6853 1.8463 0.0109 1.62% 0.6744 1.8354
278. 481006工银瑞信红利 0.6822 0.7222 0.0126 1.88% 0.6696 0.7096
279. 519993长信增利 0.6820 1.9210 0.0053 0.78% 0.6767 1.9157
280. 260110景顺长城精选蓝筹 0.6820 0.6820 0.0150 2.25% 0.6670 0.6670
281. 519100长盛100 0.6794 1.2494 0.0189 2.86% 0.6605 1.2305
282. 151001银河稳健 0.6736 2.7314 0.0086 1.29% 0.6650 2.7196
283. 070001嘉实成长 0.6664 2.6753 0.0061 0.92% 0.6603 2.6650
284. 163804中银收益 0.6648 1.8448 0.0074 1.13% 0.6574 1.8374
285. 100020富国天益 0.6639 3.6752 0.0079 1.20% 0.6560 3.6673
286. 121002国投景气 0.6616 2.6306 0.0100 1.53% 0.6516 2.6206
287. 630001华商领先企业 0.6571 0.7621 0.0107 1.66% 0.6464 0.7514
288. 217001招商安泰股票 0.6523 3.2663 0.0094 1.46% 0.6429 3.2569
289. 240004华宝动力 0.6522 3.1622 0.0132 2.07% 0.6390 3.1490
290. 257020德盛精选 0.6480 2.3030 0.0140 2.21% 0.6340 2.2810
291. 020001国泰金鹰增长 0.6470 3.5200 0.0090 1.41% 0.6380 3.5110
292. 150103银河银泰 0.6444 3.1844 0.0039 0.61% 0.6405 3.1805
293. 519110浦银价值 0.6440 0.6440 0.0110 1.74% 0.6330 0.6330
294. 160314华夏行业精选 0.6440 3.1350 0.0150 2.38% 0.6290 3.0810
295. 550002信诚精萃 0.6435 1.5423 0.0106 1.67% 0.6329 1.5188
296. 560003益民创新优势 0.6413 0.6613 0.0122 1.94% 0.6291 0.6491
297. 257010德盛小盘 0.6400 2.7700 0.0070 1.11% 0.6330 2.7630
298. 350001天治财富 0.6386 2.1839 -0.0001 -0.02% 0.6387 2.1840
299. 483003工银平衡 0.6384 1.5898 0.0127 2.03% 0.6257 1.5671
300. 398021中海能源 0.6345 0.9445 0.0095 1.52% 0.6250 0.9350
301. 410001华富优选 0.6328 1.8996 0.0062 0.99% 0.6266 1.8883
302. 519039长盛同德 0.6327 1.8130 0.0112 1.80% 0.6215 1.7809
303. 121008国投瑞银成长优选 0.6324 1.3864 0.0124 2.00% 0.6200 1.3593
304. 519011海富精选 0.6303 2.9775 0.0074 1.19% 0.6229 2.9531
305. 161601新 蓝筹 0.6292 2.9242 0.0048 0.77% 0.6244 2.9194
306. 200008长城品牌优选 0.6290 0.6290 0.0169 2.76% 0.6121 0.6121
307. 160910大成创新成长(LOF) 0.6240 1.8350 0.0100 1.63% 0.6140 1.8250
308. 400003东方精选 0.6235 2.2782 0.0126 2.06% 0.6109 2.2439
309. 360001量化核心 0.6213 2.5650 0.0172 2.85% 0.6041 2.5478
310. 530005建信配置 0.6201 1.1701 0.0130 2.14% 0.6071 1.1571
311. 110029易方达科讯 0.6195 3.8352 0.0108 1.77% 0.6087 3.8047
312. 100026富国天合稳健 0.6192 1.9987 0.0071 1.16% 0.6121 1.9916
313. 161606融通行业 0.6170 2.5570 0.0140 2.32% 0.6030 2.5430
314. 110003易基50 0.6165 2.4665 0.0179 2.99% 0.5986 2.4486
315. 050009博时新兴成长 0.6150 2.3070 0.0130 2.16% 0.6020 2.2580
316. 270007广发大盘成长 0.6113 0.6113 0.0077 1.28% 0.6036 0.6036
317. 519018汇添均衡 0.6077 1.7785 0.0072 1.20% 0.6005 1.7598
318. 040002华安A股 0.6070 2.3621 0.0130 2.19% 0.5940 2.3194
319. 320005诺安价值 0.6032 1.5482 0.0096 1.62% 0.5936 1.5386
320. 200006长城股票 0.6001 2.0401 0.0148 2.53% 0.5853 2.0253
321. 050002博时裕富 0.6000 2.5800 0.0150 2.56% 0.5850 2.5650
322. 580001东吴嘉禾 0.5982 2.3182 0.0066 1.12% 0.5916 2.3116
323. 160607鹏华价值 0.5960 1.8990 0.0130 2.23% 0.5830 1.8610
324. 530001建信价值 0.5939 1.9981 0.0081 1.38% 0.5858 1.9900
325. 560002益民红利 0.5932 1.5307 0.0069 1.18% 0.5863 1.5182
326. 260103景顺长城动力 0.5927 2.8827 0.0062 1.06% 0.5865 2.8765
327. 162207荷银效率 0.5913 1.4222 0.0060 1.03% 0.5853 1.4077
328. 350002天治品质 0.5897 3.0997 0.0097 1.67% 0.5800 3.0900
329. 310328新动力 0.5889 2.2861 0.0110 1.90% 0.5779 2.2661
330. 161903万家公用 0.5885 1.7741 0.0054 0.93% 0.5831 1.7645
331. 217005招商先锋 0.5880 2.5380 0.0073 1.26% 0.5807 2.5307
332. 519694交银施罗德蓝筹 0.5857 0.6007 0.0088 1.53% 0.5769 0.5919
333. 320001诺安平衡 0.5836 2.8436 0.0069 1.20% 0.5767 2.8367
334. 040001华安创新 0.5830 2.7354 0.0080 1.39% 0.5750 2.7010
335. 162607景顺资源 0.5810 2.5420 0.0110 1.93% 0.5700 2.5310
336. 020003国泰金龙行业 0.5800 2.6940 0.0080 1.40% 0.5720 2.6690
337. 020005国泰金马 0.5790 2.4400 0.0100 1.76% 0.5690 2.4000
338. 100022富国天瑞 0.5781 2.5418 0.0124 2.19% 0.5657 2.5124
339. 050001博时增长 0.5770 3.0790 0.0090 1.58% 0.5680 3.0700
340. 519035富国天博创新主题 0.5758 2.2313 0.0080 1.41% 0.5678 2.2099
341. 160603鹏华收益 0.5740 3.0200 0.0100 1.77% 0.5640 3.0100
342. 213001宝盈鸿利 0.5649 2.4112 0.0120 2.17% 0.5529 2.3949
343. 070099嘉实优质 0.5640 1.4600 0.0070 1.26% 0.5570 1.4530
344. 090001大成价值增长 0.5634 3.2234 0.0089 1.60% 0.5545 3.2145
345. 210001金鹰优选 0.5607 2.0979 0.0103 1.87% 0.5504 2.0822
346. 519003海富收益 0.5590 2.1740 0.0090 1.64% 0.5500 2.1650
347. 160706嘉实300 0.5580 2.4260 0.0140 2.57% 0.5440 2.4120
348. 398001中海成长 0.5574 2.2849 0.0095 1.73% 0.5479 2.2613
349. 290002泰信先行 0.5543 2.2770 0.0104 1.91% 0.5439 2.2542
350. 519994长信金利 0.5483 1.7364 0.0121 2.26% 0.5362 1.7071
351. 519996长信银利 0.5473 2.4673 0.0090 1.67% 0.5383 2.4583
352. 040008华安策略优选 0.5458 2.0821 0.0081 1.51% 0.5377 2.0740
353. 213002宝盈区域增长 0.5437 2.1393 0.0105 1.97% 0.5332 2.1211
354. 398011中海分红 0.5421 1.9421 0.0071 1.33% 0.5350 1.9350
355. 050201博时价值贰号 0.5390 1.9940 0.0100 1.89% 0.5290 1.9840
356. 090003大成蓝筹稳健 0.5369 3.1069 0.0099 1.88% 0.5270 3.0970
357. 310358新经济 0.5362 1.8681 0.0076 1.44% 0.5286 1.8605
358. 590002中邮核心成长 0.5350 0.5350 0.0113 2.16% 0.5237 0.5237
359. 360007光大保德信优势配置 0.5325 0.5325 0.0094 1.80% 0.5231 0.5231
360. 519007海富回报 0.5310 2.0270 0.0070 1.34% 0.5240 2.0200
361. 410003华富成长 0.5308 0.8208 0.0073 1.39% 0.5235 0.8135
362. 519015海富通精选2号 0.5260 0.8460 0.0070 1.35% 0.5190 0.8390
363. 162203荷银稳定 0.5243 2.4643 0.0098 1.90% 0.5145 2.4545
364. 270005广发聚丰 0.5197 3.1790 0.0071 1.39% 0.5126 3.1469
365. 519180万家180 0.5135 2.8535 0.0118 2.35% 0.5017 2.8417
366. 202007南方隆元 0.5120 0.5120 0.0120 2.40% 0.5000 0.5000
367. 519181万家和谐增长 0.5075 1.1619 0.0054 1.08% 0.5021 1.1525
368. 240005华宝策略 0.5031 3.7794 0.0059 1.19% 0.4972 3.7658
369. 400001东方龙 0.5016 2.2631 0.0070 1.42% 0.4946 2.2561
370. 420001天弘精选 0.4999 1.5261 0.0052 1.05% 0.4947 1.5145
371. 162209泰达荷银市值优选 0.4963 0.4963 0.0071 1.45% 0.4892 0.4892
372. 519087新世纪优选 0.4952 1.9876 0.0075 1.54% 0.4877 1.9755
373. 519019大成景阳 0.4930 3.4720 0.0090 1.86% 0.4840 3.4630
374. 519005海富股票 0.4890 2.4380 0.0100 2.09% 0.4790 2.4280
375. 090006大成财富 0.4820 2.3040 0.0080 1.69% 0.4740 2.2960
376. 233001巨田基础行业 0.4790 2.0240 0.0037 0.78% 0.4753 2.0203
377. 200007长城安心回报 0.4752 1.3798 0.0069 1.47% 0.4683 1.3643
378. 460001友邦盛世 0.4464 2.2297 0.0082 1.87% 0.4382 2.2101
379. 020011国泰沪深300 0.4420 0.6330 0.0110 2.55% 0.4310 0.6170
380. 163503天治核心成长 0.4230 1.8354 0.0063 1.51% 0.4167 1.8231