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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 6.3080 6.5880 0.0950 1.53% 6.2130 6.4930
2. 510180 180ETF 5.6000 5.6450 0.1570 2.88% 5.4430 5.4870
3. 377010上投α 4.0505 4.0905 0.0642 1.61% 3.9863 4.0263
4. 162204荷银精选 3.3888 3.5588 0.0269 0.80% 3.3619 3.5319
5. 070002嘉实增长 3.2120 3.7530 0.0330 1.04% 3.1790 3.7200
6. 110002易基策略 3.1910 3.9410 0.0440 1.40% 3.1470 3.8970
7. 159901深证100ETF 2.7170 2.8370 0.0460 1.72% 2.6710 2.7910
8. 070006嘉实服务 2.6520 2.9720 0.0290 1.11% 2.6230 2.9430
9. 260104景顺内需增长 2.6110 3.4810 0.0480 1.87% 2.5630 3.4330
10. 340006兴业全球视野 2.4847 2.4847 0.0613 2.53% 2.4234 2.4234
11. 002011华夏红利 2.3660 3.1990 0.0310 1.33% 2.3350 3.1680
12. 240008华宝收益 2.3293 2.3293 0.0472 2.07% 2.2821 2.2821
13. 519008添富优势 2.1766 3.7366 0.0090 0.42% 2.1676 3.7276
14. 202202南方避险 2.1598 2.7038 0.0061 0.28% 2.1537 2.6977
15. 040005华安宏利 2.1059 2.4959 0.0344 1.66% 2.0715 2.4615
16. 510880红利ETF 2.0420 2.0420 0.0740 3.76% 1.9680 1.9680
17. 375010上投优势 1.9907 4.6107 0.0467 2.40% 1.9440 4.5640
18. 378010上投先锋 1.9305 1.9305 0.0331 1.74% 1.8974 1.8974
19. 519692交银成长 1.8604 2.0404 0.0218 1.19% 1.8386 2.0186
20. 240009华宝先进 1.8190 1.8190 0.0210 1.17% 1.7980 1.7980
21. 510050上证50ETF 1.8150 2.2920 0.0610 3.48% 1.7540 2.2200
22. 540001汇丰2016 1.8068 1.9068 0.0151 0.84% 1.7917 1.8917
23. 288002中信红利 1.7825 3.1825 0.0099 0.56% 1.7726 3.1726
24. 360005光大红利 1.7758 2.4338 0.0199 1.13% 1.7559 2.4139
25. 159902中小板 1.7750 1.7750 0.0080 0.45% 1.7670 1.7670
26. 217002招商安泰平衡 1.7720 2.3870 0.0180 1.03% 1.7540 2.3690
27. 000021华夏优势 1.7510 1.8710 0.0180 1.04% 1.7330 1.8530
28. 160505博时主题 1.6490 3.1100 0.0270 1.66% 1.6220 3.0830
29. 288001中信经典 1.6325 2.6325 0.0163 1.01% 1.6162 2.6162
30. 255010德盛稳健 1.5640 2.1840 0.0100 0.64% 1.5540 2.1740
31. 151002银河收益 1.5478 1.9278 0.0007 0.05% 1.5471 1.9271
32. 162703广发小盘 1.5284 2.8384 0.0199 1.32% 1.5085 2.8185
33. 519690交银稳健 1.5063 2.3363 0.0114 0.76% 1.4949 2.3249
34. 163302摩根士丹利华鑫资源优选基金 1.3967 2.6317 0.0162 1.17% 1.3805 2.6155
35. 110001易基平稳 1.3870 2.6170 0.0190 1.39% 1.3680 2.5980
36. 163801中银中国 1.3619 2.7919 0.0208 1.55% 1.3411 2.7711
37. 162205荷银风险预算 1.3595 2.1095 0.0106 0.79% 1.3489 2.0989
38. 160605鹏华中国50 1.3530 2.8830 0.0240 1.81% 1.3290 2.8590
39. 180010银华优质增长 1.3514 2.5514 0.0196 1.47% 1.3318 2.5318
40. 450002国富弹性 1.3348 2.2448 0.0109 0.82% 1.3239 2.2339
41. 540002汇丰龙腾 1.3205 1.7865 0.0223 1.72% 1.2982 1.7642
42. 270006广发优选 1.3131 1.9931 0.0176 1.36% 1.2955 1.9755
43. 519029华夏稳增 1.3050 2.0100 0.0140 1.08% 1.2910 1.9960
44. 240002宝康配置 1.2942 2.8842 0.0149 1.16% 1.2793 2.8693
45. 270010广发300 1.2890 1.2890 0.0300 2.38% 1.2590 1.2590
46. 630002华商盛世成长 1.2820 1.2820 0.0021 0.16% 1.2799 1.2799
47. 260109景顺内需贰号 1.2660 1.7060 0.0230 1.85% 1.2430 1.6830
48. 070013嘉实研究精选 1.2660 1.2660 0.0190 1.52% 1.2470 1.2470
49. 180013银华领先 1.2640 1.2640 0.0126 1.01% 1.2514 1.2514
50. 202003南方绩优成长 1.2631 1.8131 0.0171 1.37% 1.2460 1.7960
51. 200001长城久恒平衡 1.2620 2.3720 0.0240 1.94% 1.2380 2.3480
52. 481004工银成长 1.2608 1.2608 0.0265 2.15% 1.2343 1.2343
53. 050004博时精选 1.2575 2.6475 0.0267 2.17% 1.2308 2.6208
54. 160106南方高增 1.2553 2.5593 0.0194 1.57% 1.2359 2.5399
55. 100018富国天利债券 1.2535 1.7985 0.0026 0.21% 1.2509 1.7959
56. 240011华宝兴业大盘 1.2490 1.2490 0.0240 1.96% 1.2250 1.2250
57. 161609融通动力先锋 1.2460 1.6460 0.0170 1.38% 1.2290 1.6290
58. 110012易方达科汇 1.2430 4.8620 0.0180 1.47% 1.2250 4.8430
59. 002031华夏策略精选 1.2340 1.2340 0.0130 1.06% 1.2210 1.2210
60. 070005嘉实债券 1.2300 1.6400 0.0020 0.16% 1.2280 1.6380
61. 519089新世纪优选成长 1.2283 1.2783 0.0146 1.20% 1.2137 1.2637
62. 550003信诚盛世蓝筹 1.2180 1.2180 0.0110 0.91% 1.2070 1.2070
63. 110011易方达中小盘 1.2096 1.2096 0.0184 1.54% 1.1912 1.1912
64. 110013易方达科翔 1.2080 4.8990 0.0160 1.34% 1.1920 4.8780
65. 510080长盛债券 1.2058 1.8758 0.0029 0.24% 1.2029 1.8729
66. 210002金鹰红利 1.2047 1.2047 0.0132 1.11% 1.1915 1.1915
67. 161603融通债券 1.2040 1.4290 0.0010 0.08% 1.2030 1.4280
68. 162006长城久富 1.2014 3.0922 0.0274 2.33% 1.1740 3.0648
69. 270008广发核心 1.2010 1.2010 0.0100 0.84% 1.1910 1.1910
70. 162102金鹰小盘 1.1992 1.9592 0.0111 0.93% 1.1881 1.9481
71. 610002信达澳银精华灵活配置 1.1930 1.1930 0.0170 1.45% 1.1760 1.1760
72. 519183万家双引擎 1.1926 1.2126 0.0150 1.27% 1.1776 1.1976
73. 100032富国天鼎 1.1920 1.3420 0.0350 3.03% 1.1570 1.3020
74. 481008工银瑞信大盘蓝筹 1.1900 1.1900 0.0230 1.97% 1.1670 1.1670
75. 240003宝康债券 1.1864 1.6064 0.0003 0.03% 1.1861 1.6061
76. 270002广发稳健 1.1850 2.8050 0.0125 1.07% 1.1725 2.7925
77. 166002中欧蓝筹 1.1833 1.1833 0.0158 1.35% 1.1675 1.1675
78. 217010招商大盘蓝筹 1.1800 1.1800 0.0110 0.94% 1.1690 1.1690
79. 530006建信精选 1.1800 1.1800 0.0160 1.37% 1.1640 1.1640
80. 660001农银成长 1.1796 1.1796 0.0137 1.18% 1.1659 1.1659
81. 450004富兰克林国海深化价值 1.1793 1.1793 0.0067 0.57% 1.1726 1.1726
82. 460005友邦华泰价值增长 1.1790 1.1790 0.0158 1.36% 1.1632 1.1632
83. 202011南方价值 1.1790 1.1790 0.0220 1.90% 1.1570 1.1570
84. 257040德盛红利 1.1760 1.1760 0.0120 1.03% 1.1640 1.1640
85. 310368申万巴黎竞争优势 1.1754 1.1754 0.0129 1.11% 1.1625 1.1625
86. 121001国投融华 1.1739 2.1259 0.0110 0.95% 1.1629 2.1149
87. 540004汇丰晋信2026生命周期 1.1720 1.1720 0.0130 1.12% 1.1590 1.1590
88. 110009易基价值 1.1716 2.2216 0.0227 1.98% 1.1489 2.1989
89. 112002易策二号 1.1680 2.7030 0.0160 1.39% 1.1520 2.6870
90. 040011华安核心优选 1.1649 1.1649 0.0137 1.19% 1.1512 1.1512
91. 160613鹏华创新 1.1580 1.1580 0.0190 1.67% 1.1390 1.1390
92. 519668银河竞争优势 1.1561 1.1561 0.0111 0.97% 1.1450 1.1450
93. 620002金元比联成长动力 1.1560 1.1860 0.0190 1.67% 1.1370 1.1670
94. 290005泰信优势增长 1.1560 1.1560 0.0120 1.05% 1.1440 1.1440
95. 001001华夏债券A/B 1.1460 1.4960 0.0010 0.09% 1.1450 1.4950
96. 450003国富潜力 1.1378 1.1378 0.0147 1.31% 1.1231 1.1231
97. 000001华夏成长 1.1360 2.8170 0.0030 0.26% 1.1330 2.8140
98. 217008招商安本增利 1.1342 1.2342 0.0027 0.24% 1.1315 1.2315
99. 001003华夏债券C类 1.1340 1.4840 0.0010 0.09% 1.1330 1.4830
100. 485105工银瑞信增强收益A类 1.1290 1.2290 0.0016 0.14% 1.1274 1.2274
101. 160602鹏华普天债券 1.1290 1.3080 0.0010 0.09% 1.1280 1.3070
102. 050010博时特许价值 1.1220 1.1220 0.0130 1.17% 1.1090 1.1090
103. 240001宝康消费 1.1214 3.3329 0.0041 0.37% 1.1173 3.3227
104. 485005工银瑞信增强收益B类 1.1201 1.2201 0.0016 0.14% 1.1185 1.2185
105. 340001兴业转基 1.1188 2.5848 0.0087 0.78% 1.1101 2.5761
106. 161005富国天惠 1.1186 2.6186 0.0097 0.87% 1.1089 2.6089
107. 260111景顺长城公司治理 1.1180 1.1180 0.0030 0.27% 1.1150 1.1150
108. 519519友邦增利A 1.1172 1.1502 0.0025 0.22% 1.1147 1.1477
109. 460003友邦增利B 1.1135 1.1465 0.0024 0.22% 1.1111 1.1441
110. 002001华夏回报 1.1120 3.1240 0.0080 0.72% 1.1040 3.1160
111. 519066汇添富蓝筹稳健 1.1110 1.1110 0.0110 1.00% 1.1000 1.1000
112. 485107工银瑞信添利A 1.1106 1.1306 0.0028 0.25% 1.1078 1.1278
113. 161605融通蓝筹 1.1080 2.2380 0.0150 1.37% 1.0930 2.2230
114. 217003招商债券 1.1077 1.4242 0.0001 0.01% 1.1076 1.4241
115. 485007工银瑞信添利B 1.1066 1.1266 0.0028 0.25% 1.1038 1.1238
116. 050106博时稳定价值债券A类 1.1050 1.2130 0.0010 0.09% 1.1040 1.2120
117. 270009广发增强债券 1.1050 1.1050 0.0010 0.09% 1.1040 1.1040
118. 590001中邮核心 1.1039 2.3239 0.0230 2.13% 1.0809 2.3009
119. 530008建信稳定增利 1.1030 1.1180 0.0010 0.09% 1.1020 1.1170
120. 160608鹏华普天债券B 1.1030 1.2820 0.0010 0.09% 1.1020 1.2810
121. 090007大成策略回报 1.1020 1.2520 0.0220 2.04% 1.0800 1.2300
122. 121006国投瑞银稳健增长 1.0990 1.0990 0.0140 1.29% 1.0850 1.0850
123. 050006博时稳定价值债券B类 1.0990 1.2070 0.0000 0.00% 1.0990 1.2070
124. 217203招商安泰债券B 1.0933 1.4098 0.0000 0.00% 1.0933 1.4098
125. 350005天治创新先锋 1.0928 1.0928 0.0153 1.42% 1.0775 1.0775
126. 519680交银增利A/B 1.0921 1.1221 0.0007 0.06% 1.0914 1.1214
127. 410004华富收益增强A 1.0917 1.1117 0.0043 0.40% 1.0874 1.1074
128. 288102中信双利 1.0915 1.3805 0.0037 0.34% 1.0878 1.3768
129. 519667银河银信添利A 1.0903 1.2113 0.0024 0.22% 1.0879 1.2089
130. 410005华富收益增强B 1.0883 1.1083 0.0042 0.39% 1.0841 1.1041
131. 519682交银增利C类 1.0877 1.1177 0.0006 0.06% 1.0871 1.1171
132. 519666银河银信添利B 1.0873 1.2083 0.0023 0.21% 1.0850 1.2060
133. 162208泰达荷银首选 1.0871 1.1371 0.0159 1.48% 1.0712 1.1212
134. 050007博时平衡配置 1.0860 2.1470 0.0100 0.93% 1.0760 2.1370
135. 213007宝盈增强收益A/B 1.0846 1.0846 0.0010 0.09% 1.0836 1.0836
136. 160612鹏华丰收债券 1.0840 1.1040 0.0050 0.46% 1.0790 1.0990
137. 213917宝盈增强收益C 1.0832 1.0832 0.0010 0.09% 1.0822 1.0822
138. 202102南方多利债券 1.0812 1.1464 0.0007 0.06% 1.0805 1.1457
139. 001011华夏希望债券A级 1.0810 1.1110 0.0000 0.00% 1.0810 1.1110
140. 200009长城稳健增利 1.0780 1.0780 0.0010 0.09% 1.0770 1.0770
141. 395001中海稳健收益 1.0780 1.1080 0.0010 0.09% 1.0770 1.1070
142. 001013华夏希望债券C级 1.0780 1.1080 0.0000 0.00% 1.0780 1.1080
143. 410006华富策略精选 1.0778 1.0778 0.0097 0.91% 1.0681 1.0681
144. 090008大成强债 1.0774 1.0774 0.0023 0.21% 1.0751 1.0751
145. 398031中海蓝筹 1.0602 1.0602 0.0074 0.70% 1.0528 1.0528
146. 020018国泰金鹿保本(二期) 1.0590 1.0590 0.0010 0.09% 1.0580 1.0580
147. 373020上投摩根双核平衡 1.0563 1.0563 0.0136 1.30% 1.0427 1.0427
148. 180002银华保本增值 1.0543 1.1943 0.0030 0.29% 1.0513 1.1913
149. 080002长盛创新先锋 1.0536 1.0536 0.0038 0.36% 1.0498 1.0498
150. 320004诺安优化债券 1.0533 1.1029 0.0006 0.06% 1.0527 1.1023
151. 040009华安收益A 1.0531 1.0831 0.0009 0.09% 1.0522 1.0822
152. 519078汇添富增强收益 1.0530 1.0830 0.0010 0.10% 1.0520 1.0820
153. 090002大成债券 1.0510 1.4110 0.0006 0.06% 1.0504 1.4104
154. 202101南方宝元债券 1.0508 2.2708 0.0067 0.64% 1.0441 2.2641
155. 020002国泰金龙债券A类 1.0500 1.3390 0.0010 0.10% 1.0490 1.3380
156. 040010华安收益B 1.0495 1.0795 0.0010 0.10% 1.0485 1.0785
157. 020012国泰金龙债券C类 1.0480 1.3370 0.0010 0.10% 1.0470 1.3360
158. 160610鹏华动力 1.0470 1.2470 0.0130 1.26% 1.0340 1.2340
159. 420003天弘永定 1.0423 1.0423 0.0044 0.42% 1.0379 1.0379
160. 620001金元比联宝石动力保本 1.0417 1.0417 0.0016 0.15% 1.0401 1.0401
161. 070015嘉实多元A 1.0380 1.0510 0.0030 0.29% 1.0350 1.0480
162. 121009国投瑞银稳定增利 1.0373 1.0923 0.0007 0.07% 1.0366 1.0916
163. 550004信诚三得益A 1.0370 1.0400 0.0010 0.10% 1.0360 1.0390
164. 070016嘉实多元B 1.0360 1.0490 0.0030 0.29% 1.0330 1.0460
165. 110005易基积极 1.0358 3.5018 0.0229 2.26% 1.0129 3.4441
166. 550005信诚三得益B 1.0350 1.0380 0.0010 0.10% 1.0340 1.0370
167. 161604融通深证100 1.0340 2.2040 0.0160 1.57% 1.0180 2.1880
168. 092002大成债券C类 1.0330 1.3930 0.0006 0.06% 1.0324 1.3924
169. 519991长信双利优选 1.0330 1.0330 0.0090 0.88% 1.0240 1.0240
170. 162210泰达荷银集利A 1.0325 1.0325 0.0026 0.25% 1.0299 1.0299
171. 161902万家增强收益债券 1.0322 1.5343 0.0021 0.20% 1.0301 1.5320
172. 162299泰达荷银集利C 1.0311 1.0311 0.0025 0.24% 1.0286 1.0286
173. 080003长盛积极配置 1.0311 1.0311 0.0021 0.20% 1.0290 1.0290
174. 519023海富通稳健添利 1.0290 1.0290 0.0000 0.00% 1.0290 1.0290
175. 110017易方达增强回报A 1.0290 1.0890 0.0000 0.00% 1.0890 1.0890
176. 560005益民多利 1.0279 1.0689 0.0006 0.06% 1.0273 1.0683
177. 450005富兰克林国海强化收益A 1.0277 1.0277 0.0009 0.09% 1.0268 1.0268
178. 450006富兰克林国海强化收益C 1.0274 1.0274 0.0008 0.08% 1.0266 1.0266
179. 217011招商安心收益 1.0270 1.0270 0.0000 0.00% 1.0270 1.0270
180. 290003泰信双息债券 1.0260 1.1303 0.0035 0.34% 1.0225 1.1268
181. 202211南方恒元 1.0250 1.0250 0.0030 0.29% 1.0220 1.0220
182. 110018易方达增强回报B 1.0240 1.0840 0.0000 0.00% 1.0840 1.0840
183. 110008易方达稳健收益B 1.0218 1.1134 -0.0004 -0.04% 1.0392 1.1138
184. 580002东吴动力 1.0213 1.5413 0.0098 0.97% 1.0115 1.5315
185. 110007易方达稳健收益A 1.0208 1.1094 -0.0004 -0.04% 1.0372 1.1098
186. 070009嘉实短债 1.0183 1.1046 0.0001 0.01% 1.0182 1.1045
187. 582001东吴优信稳健 1.0169 1.0169 0.0007 0.07% 1.0162 1.0162
188. 400007东方策略成长 1.0158 1.0158 0.0151 1.51% 1.0007 1.0007
189. 420102天弘永利B 1.0148 1.0808 0.0008 0.08% 1.0140 1.0800
190. 420002天弘永利A 1.0145 1.0765 0.0007 0.07% 1.0138 1.0758
191. 340007兴业社会责任 1.0120 1.0120 0.0150 1.50% 0.9970 0.9970
192. 360008光大增利A类 1.0120 1.0120 0.0000 0.00% 1.0120 1.0120
193. 320006诺安灵活配置 1.0110 1.0110 0.0080 0.80% 1.0030 1.0030
194. 360009光大增利C类 1.0110 1.0110 0.0010 0.10% 1.0100 1.0100
195. 161706招商成长 1.0103 2.9206 0.0136 1.36% 0.9967 2.9070
196. 571002诺德灵活配置 1.0103 1.0103 0.0025 0.25% 1.0078 1.0078
197. 200010长城双动力 1.0035 1.0035 -0.0031 -0.31% 1.0066 1.0066
198. 163806中银增利 1.0030 1.0030 0.0000 0.00% 1.0030 1.0030
199. 180015银华增强收益 1.0030 1.0030 0.0010 0.10% 1.0020 1.0020
200. 350006天治稳健双盈 1.0021 1.0021 0.0009 0.09% 1.0012 1.0012
201. 519989长信利丰 1.0020 1.0020 0.0000 0.00% 1.0020 1.0020 未公布
202. 540005汇丰晋信平稳增利 0.9988 0.9988 0.0007 0.07% 0.9981 0.9981
203. 519111浦银收益 0.9970 0.9970 0.0000 0.00% 0.9970 0.9970
204. 163805中银策略 0.9970 0.9970 0.0168 1.71% 0.9802 0.9802
205. 310378申万巴黎添益宝A 0.9970 0.9970 0.0000 0.00% 0.9970 0.9970
206. 310379申万巴黎添益宝B 0.9960 0.9960 0.0000 0.00% 0.9960 0.9960
207. 660002农银增利 0.9955 0.9955 0.0002 0.02% 0.9953 0.9953
208. 110010易基价值成长 0.9924 1.0524 0.0226 2.33% 0.9698 1.0298
209. 400009东方稳健回报 0.9860 0.9860 0.0010 0.10% 0.9850 0.9850
210. 160105南方积配 0.9837 2.3477 0.0144 1.49% 0.9693 2.3333
211. 310318盛利配置 0.9809 1.7169 0.0004 0.04% 0.9805 1.7165
212. 213003宝盈策略 0.9804 1.1804 0.0069 0.71% 0.9735 1.1735
213. 257030德盛优势 0.9750 1.0750 0.0150 1.56% 0.9600 1.0600
214. 121005国投瑞银创新 0.9684 1.8542 0.0224 2.37% 0.9460 1.8170
215. 270001广发聚富 0.9662 3.2762 0.0102 1.07% 0.9560 3.2660
216. 460002友邦华泰积极成长 0.9596 0.9596 0.0189 2.01% 0.9407 0.9407
217. 160311华夏蓝筹核心(LOF) 0.9530 2.9330 0.0110 1.17% 0.9420 2.9080
218. 100029富国天成红利 0.9509 0.9509 0.0128 1.36% 0.9381 0.9381
219. 200002长城久泰 0.9508 3.8108 0.0214 2.30% 0.9294 3.7894
220. 202001南方稳健成长 0.9409 2.7359 0.0119 1.28% 0.9290 2.7240
221. 519001银华优选股票 0.9403 3.2596 0.0169 1.83% 0.9234 3.2050
222. 050008博时第三产业成长 0.9350 2.0680 0.0150 1.63% 0.9200 2.0350
223. 290004泰信优质 0.9334 1.4334 0.0134 1.46% 0.9200 1.4200
224. 217009招商价值 0.9305 0.9305 0.0134 1.46% 0.9171 0.9171
225. 360006光大增长 0.9263 2.2063 0.0149 1.63% 0.9114 2.1914
226. 163402兴业趋势 0.9121 4.4298 0.0196 2.20% 0.8925 4.3515
227. 260101景顺长城优选 0.9110 2.8017 0.0142 1.58% 0.8968 2.7875
228. 213008宝盈资源优选 0.9056 0.9850 0.0101 1.13% 0.8955 0.9741
229. 002021华回报二 0.9030 2.1910 0.0070 0.78% 0.8960 2.1840
230. 519013海富优势 0.8980 1.6540 0.0110 1.24% 0.8870 1.6430
231. 540003汇丰晋信策略 0.8956 0.8956 0.0183 2.09% 0.8773 0.8773
232. 377020上投内需动力 0.8902 0.9902 0.0111 1.26% 0.8791 0.9791
233. 070011嘉实策略 0.8900 1.0800 0.0140 1.60% 0.8760 1.0660
234. 260108景顺成长 0.8870 2.2370 0.0140 1.60% 0.8730 2.2230
235. 162201荷银成长 0.8735 2.5835 0.0021 0.24% 0.8714 2.5814
236. 162605景顺鼎益 0.8690 2.9690 0.0160 1.88% 0.8530 2.9530
237. 040007华安成长 0.8687 2.1836 0.0182 2.14% 0.8505 2.1654
238. 510081长盛精选 0.8646 2.5646 0.0122 1.43% 0.8524 2.5524
239. 519068添富焦点 0.8632 1.0132 0.0068 0.79% 0.8564 1.0064
240. 580003东吴行业轮动 0.8617 0.8617 0.0080 0.94% 0.8537 0.8537
241. 180001银华优势企业 0.8616 2.4816 0.0071 0.83% 0.8545 2.4745
242. 166001中欧趋势 0.8582 1.0582 0.0157 1.86% 0.8425 1.0425
243. 610001信达澳银增长 0.8582 1.0582 0.0085 1.00% 0.8497 1.0497
244. 070010嘉实主题 0.8550 2.3630 0.0000 0.00% 0.8550 2.3630
245. 160611鹏华优质治理(LOF) 0.8520 0.8520 0.0140 1.67% 0.8380 0.8380
246. 253010德盛安心 0.8480 1.8310 0.0100 1.19% 0.8380 1.8130
247. 100016富国天源平衡 0.8295 2.0901 0.0079 0.96% 0.8216 2.0822
248. 040004华安宝利 0.8250 3.1050 0.0140 1.73% 0.8110 3.0910
249. 519021金鼎价值精选 0.8240 1.4690 0.0130 1.60% 0.8110 1.4560
250. 519300大成300 0.8226 2.1426 0.0201 2.50% 0.8025 2.1225
251. 320003诺安股票 0.8161 2.6996 0.0142 1.77% 0.8019 2.6854
252. 373010上投双息 0.8150 2.2442 0.0108 1.34% 0.8042 2.2334
253. 161610融通领先成长(LOF) 0.8070 2.1550 0.0150 1.89% 0.7920 2.1170
254. 202002南稳贰号 0.8028 1.7062 0.0096 1.21% 0.7932 1.6858
255. 519017大成成长 0.8010 1.8530 0.0100 1.26% 0.7910 1.8430
256. 020009国泰金鹏蓝筹 0.8000 1.6850 0.0110 1.39% 0.7890 1.6740
257. 202005南方成份精选 0.7987 0.7987 0.0146 1.86% 0.7841 0.7841
258. 519688交银精选 0.7955 2.7913 0.0078 0.99% 0.7877 2.7835
259. 180003银华道琼斯88 0.7943 2.5943 0.0196 2.53% 0.7747 2.5747
260. 000031华夏复兴 0.7930 0.7930 0.0060 0.76% 0.7870 0.7870
261. 161607融通巨潮 0.7850 2.2990 0.0210 2.75% 0.7640 2.2780
262. 070003嘉实稳健 0.7820 2.3470 0.0170 2.22% 0.7650 2.3120
263. 090004大成精选增值 0.7778 2.6783 0.0182 2.40% 0.7596 2.6601
264. 481006工银瑞信红利 0.7752 0.8152 0.0191 2.53% 0.7561 0.7961
265. 121003国投股票 0.7725 2.2125 0.0146 1.93% 0.7579 2.1979
266. 481001工银价值 0.7705 3.1973 0.0097 1.28% 0.7608 3.1621
267. 020010国泰金牛创新成长 0.7700 0.8200 0.0090 1.18% 0.7610 0.8110
268. 450001国富收益 0.7699 1.8087 0.0080 1.05% 0.7619 1.7949
269. 180012银华富裕 0.7669 1.7019 0.0111 1.47% 0.7558 1.6908
270. 163803中银增长 0.7640 2.3727 0.0106 1.41% 0.7534 2.3457
271. 570001诺德价值优势 0.7631 0.7631 0.0107 1.42% 0.7524 0.7524
272. 080001长盛成长 0.7630 2.6070 0.0150 2.01% 0.7480 2.5920
273. 160805长盛同智 0.7629 2.1041 0.0095 1.26% 0.7534 2.0946
274. 162202荷银周期 0.7610 2.6860 0.0053 0.70% 0.7557 2.6807
275. 530003建信成长 0.7583 2.2083 0.0117 1.57% 0.7466 2.1966
276. 519100长盛100 0.7577 1.3277 0.0222 3.02% 0.7355 1.3055
277. 240010华宝兴业行业精选 0.7556 0.7556 0.0132 1.78% 0.7424 0.7424
278. 519993长信增利 0.7506 1.9896 0.0122 1.65% 0.7384 1.9774
279. 260110景顺长城精选蓝筹 0.7500 0.7500 0.0190 2.60% 0.7310 0.7310
280. 206001鹏华行业成长 0.7457 2.8534 0.0073 0.99% 0.7384 2.8269
281. 310308盛利精选 0.7441 2.3161 0.0085 1.16% 0.7356 2.3076
282. 550001信诚四季 0.7373 1.8983 0.0068 0.93% 0.7305 1.8915
283. 630001华商领先企业 0.7337 0.8387 0.0154 2.14% 0.7183 0.8233
284. 151001银河稳健 0.7293 2.8080 0.0065 0.90% 0.7228 2.7991
285. 257020德盛精选 0.7280 2.4250 0.0110 1.53% 0.7170 2.4090
286. 163804中银收益 0.7255 1.9055 0.0093 1.30% 0.7162 1.8962
287. 121002国投景气 0.7206 2.6896 0.0095 1.34% 0.7111 2.6801
288. 160314华夏行业精选 0.7180 3.4050 0.0130 1.84% 0.7050 3.3580
289. 070001嘉实成长 0.7171 2.7609 0.0071 1.00% 0.7100 2.7489
290. 100020富国天益 0.7154 3.7267 0.0073 1.03% 0.7081 3.7194
291. 240004华宝动力 0.7124 3.2224 0.0127 1.82% 0.6997 3.2097
292. 121008国投瑞银成长优选 0.7106 1.5579 0.0136 1.95% 0.6970 1.5281
293. 560003益民创新优势 0.7053 0.7253 0.0123 1.77% 0.6930 0.7130
294. 400003东方精选 0.7050 2.5002 0.0115 1.66% 0.6935 2.4689
295. 217001招商安泰股票 0.7046 3.3186 0.0085 1.22% 0.6961 3.3101
296. 020001国泰金鹰增长 0.7040 3.5770 0.0090 1.30% 0.6950 3.5680
297. 519110浦银价值 0.7020 0.7020 0.0100 1.45% 0.6920 0.6920
298. 550002信诚精萃 0.7012 1.6698 0.0080 1.15% 0.6932 1.6521
299. 150103银河银泰 0.6954 3.2354 0.0103 1.50% 0.6851 3.2251
300. 483003工银平衡 0.6952 1.6914 0.0112 1.64% 0.6840 1.6714
301. 360001量化核心 0.6951 2.6388 0.0187 2.76% 0.6764 2.6201
302. 519039长盛同德 0.6948 1.9910 0.0103 1.50% 0.6845 1.9614
303. 257010德盛小盘 0.6930 2.8230 0.0080 1.17% 0.6850 2.8150
304. 398021中海能源 0.6920 1.0020 0.0101 1.48% 0.6819 0.9919
305. 530005建信配置 0.6894 1.2394 0.0111 1.64% 0.6783 1.2283
306. 410001华富优选 0.6860 1.9971 0.0083 1.22% 0.6777 1.9819
307. 050009博时新兴成长 0.6860 2.5740 0.0130 1.93% 0.6730 2.5250
308. 160910大成创新成长(LOF) 0.6830 1.8940 0.0100 1.49% 0.6730 1.8840
309. 040002华安A股 0.6810 2.6049 0.0120 1.79% 0.6690 2.5655
310. 161606融通行业 0.6800 2.6200 0.0100 1.49% 0.6700 2.6100
311. 519011海富精选 0.6795 3.1397 0.0065 0.97% 0.6730 3.1183
312. 110003易基50 0.6790 2.5290 0.0234 3.57% 0.6556 2.5056
313. 050002博时裕富 0.6750 2.6550 0.0170 2.58% 0.6580 2.6380
314. 110029易方达科讯 0.6748 3.9914 0.0132 2.00% 0.6616 3.9542
315. 200008长城品牌优选 0.6721 0.6721 0.0252 3.90% 0.6469 0.6469
316. 100026富国天合稳健 0.6719 2.0514 0.0081 1.22% 0.6638 2.0433
317. 530001建信价值 0.6679 2.0721 0.0062 0.94% 0.6617 2.0659
318. 320005诺安价值 0.6660 1.6110 0.0136 2.08% 0.6524 1.5974
319. 270007广发大盘成长 0.6652 0.6652 0.0073 1.11% 0.6579 0.6579
320. 161601新 蓝筹 0.6600 2.9550 0.0072 1.10% 0.6528 2.9478
321. 519018汇添均衡 0.6581 1.9094 0.0068 1.04% 0.6513 1.8918
322. 161903万家公用 0.6577 1.8968 0.0116 1.80% 0.6461 1.8762
323. 310328新动力 0.6502 2.3974 0.0130 2.04% 0.6372 2.3738
324. 350001天治财富 0.6493 2.1946 0.0017 0.26% 0.6476 2.1929
325. 160607鹏华价值 0.6480 2.0500 0.0150 2.37% 0.6330 2.0060
326. 350002天治品质 0.6477 3.1577 0.0061 0.95% 0.6416 3.1516
327. 162607景顺资源 0.6450 2.6060 0.0120 1.90% 0.6330 2.5940
328. 100022富国天瑞 0.6417 2.6927 0.0135 2.15% 0.6282 2.6607
329. 519694交银施罗德蓝筹 0.6416 0.6566 0.0081 1.28% 0.6335 0.6485
330. 020005国泰金马 0.6410 2.6870 0.0100 1.58% 0.6310 2.6470
331. 580001东吴嘉禾 0.6403 2.3603 0.0017 0.27% 0.6386 2.3586
332. 162207荷银效率 0.6393 1.5376 0.0074 1.17% 0.6319 1.5198
333. 200006长城股票 0.6391 2.0791 0.0159 2.55% 0.6232 2.0632
334. 560002益民红利 0.6370 1.6098 0.0125 2.00% 0.6245 1.5872
335. 020003国泰金龙行业 0.6340 2.8610 0.0070 1.12% 0.6270 2.8400
336. 050001博时增长 0.6310 3.1330 0.0140 2.27% 0.6170 3.1190
337. 160603鹏华收益 0.6310 3.0770 0.0100 1.61% 0.6210 3.0670
338. 160706嘉实300 0.6310 2.4990 0.0150 2.44% 0.6160 2.4840
339. 320001诺安平衡 0.6291 2.8891 0.0065 1.04% 0.6226 2.8826
340. 040001华安创新 0.6290 2.9330 0.0090 1.45% 0.6200 2.8944
341. 217005招商先锋 0.6268 2.5768 0.0053 0.85% 0.6215 2.5715
342. 519035富国天博创新主题 0.6255 2.3643 0.0082 1.33% 0.6173 2.3424
343. 260103景顺长城动力 0.6242 2.9142 0.0072 1.17% 0.6170 2.9070
344. 070099嘉实优质 0.6190 1.5150 0.0080 1.31% 0.6110 1.5070
345. 090001大成价值增长 0.6153 3.2753 0.0098 1.62% 0.6055 3.2655
346. 210001金鹰优选 0.6116 2.1756 0.0124 2.07% 0.5992 2.1567
347. 290002泰信先行 0.6109 2.4013 0.0070 1.16% 0.6039 2.3859
348. 398001中海成长 0.6087 2.4126 0.0066 1.10% 0.6021 2.3962
349. 590002中邮核心成长 0.6010 0.6010 0.0090 1.52% 0.5920 0.5920
350. 519994长信金利 0.5999 1.8615 0.0112 1.90% 0.5887 1.8344
351. 398011中海分红 0.5979 1.9979 0.0067 1.13% 0.5912 1.9912
352. 519003海富收益 0.5970 2.2120 0.0060 1.02% 0.5910 2.2060
353. 090003大成蓝筹稳健 0.5969 3.1669 0.0115 1.96% 0.5854 3.1554
354. 519996长信银利 0.5965 2.5165 0.0062 1.05% 0.5903 2.5103
355. 040008华安策略优选 0.5964 2.1327 0.0096 1.64% 0.5868 2.1231
356. 050201博时价值贰号 0.5920 2.0470 0.0120 2.07% 0.5800 2.0350
357. 310358新经济 0.5905 1.9224 0.0078 1.34% 0.5827 1.9146
358. 360007光大保德信优势配置 0.5846 0.5846 0.0111 1.94% 0.5735 0.5735
359. 213002宝盈区域增长 0.5820 2.2057 0.0052 0.90% 0.5768 2.1967
360. 410003华富成长 0.5781 0.8681 0.0093 1.64% 0.5688 0.8588
361. 202007南方隆元 0.5760 0.5760 0.0080 1.41% 0.5680 0.5680
362. 519180万家180 0.5730 2.9130 0.0151 2.71% 0.5579 2.8979
363. 162203荷银稳定 0.5706 2.5106 0.0094 1.68% 0.5612 2.5012
364. 213001宝盈鸿利 0.5688 2.4166 0.0000 0.00% 0.5688 2.4166
365. 270005广发聚丰 0.5663 3.3900 0.0062 1.11% 0.5601 3.3619
366. 519007海富回报 0.5630 2.0590 0.0040 0.72% 0.5590 2.0550
367. 162209泰达荷银市值优选 0.5605 0.5605 0.0078 1.41% 0.5527 0.5527
368. 519015海富通精选2号 0.5600 0.8800 0.0050 0.90% 0.5550 0.8750
369. 519181万家和谐增长 0.5475 1.2318 0.0059 1.09% 0.5416 1.2215
370. 240005华宝策略 0.5443 3.8739 0.0056 1.04% 0.5387 3.8611
371. 519019大成景阳 0.5400 3.5190 0.0060 1.12% 0.5340 3.5130
372. 420001天弘精选 0.5379 1.6114 0.0054 1.01% 0.5325 1.5992
373. 519005海富股票 0.5370 2.4860 0.0060 1.13% 0.5310 2.4800
374. 519087新世纪优选 0.5365 2.0540 0.0058 1.09% 0.5307 2.0447
375. 090006大成财富 0.5300 2.3520 0.0080 1.53% 0.5220 2.3440
376. 400001东方龙 0.5285 2.2900 0.0071 1.36% 0.5214 2.2829
377. 233001巨田基础行业 0.5194 2.0644 0.0053 1.03% 0.5141 2.0591
378. 200007长城安心回报 0.5055 1.4480 0.0081 1.63% 0.4974 1.4298
379. 020011国泰沪深300 0.4990 0.7140 0.0120 2.46% 0.4870 0.6970
380. 460001友邦盛世 0.4880 2.3291 0.0074 1.54% 0.4806 2.3114
381. 163503天治核心成长 0.4643 1.9160 0.0059 1.29% 0.4584 1.9044