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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 5.9510 6.2310 0.2950 5.22% 5.6560 5.9360
2. 510180 180ETF 5.1890 5.2340 0.3190 6.55% 4.8700 4.9150
3. 377010上投α 3.8846 3.9246 0.1715 4.62% 3.7131 3.7531
4. 162204荷银精选 3.3638 3.5338 0.1627 5.08% 3.2011 3.3711
5. 070002嘉实增长 3.0980 3.6390 0.1100 3.68% 2.9880 3.5290
6. 110002易基策略 3.0490 3.7990 0.1140 3.88% 2.9350 3.6850
7. 159901深证100ETF 2.5570 2.6770 0.1610 6.72% 2.3960 2.5160
8. 070006嘉实服务 2.5490 2.8690 0.1340 5.55% 2.4150 2.7350
9. 260104景顺内需增长 2.5030 3.3730 0.1440 6.10% 2.3590 3.2290
10. 340006兴业全球视野 2.3539 2.3539 0.0932 4.12% 2.2607 2.2607
11. 002011华夏红利 2.2610 3.0940 0.1110 5.16% 2.1500 2.9830
12. 240008华宝收益 2.2393 2.2393 0.1211 5.72% 2.1182 2.1182
13. 202202南方避险 2.1607 2.7047 0.0139 0.65% 2.1468 2.6908
14. 519008添富优势 2.1238 3.6838 0.0833 4.08% 2.0405 3.6005
15. 040005华安宏利 2.0017 2.3917 0.1141 6.04% 1.8876 2.2776
16. 510880红利ETF 1.8760 1.8760 0.1070 6.05% 1.7690 1.7690
17. 375010上投优势 1.8596 4.4796 0.0768 4.31% 1.7828 4.4028
18. 378010上投先锋 1.8242 1.8242 0.0901 5.20% 1.7341 1.7341
19. 540001汇丰2016 1.7677 1.8677 0.0387 2.24% 1.7290 1.8290
20. 288002中信红利 1.7670 3.1670 0.0679 4.00% 1.6991 3.0991
21. 519692交银成长 1.7647 1.9447 0.0732 4.33% 1.6915 1.8715
22. 240009华宝先进 1.7608 1.7608 0.0628 3.70% 1.6980 1.6980
23. 360005光大红利 1.7252 2.3832 0.0850 5.18% 1.6402 2.2982
24. 000021华夏优势 1.6940 1.8140 0.0830 5.15% 1.6110 1.7310
25. 217002招商安泰平衡 1.6853 2.3003 0.0283 1.71% 1.6570 2.2720
26. 510050上证50ETF 1.6780 2.1300 0.1070 6.81% 1.5710 2.0030
27. 159902中小板 1.6710 1.6710 0.0900 5.69% 1.5810 1.5810
28. 288001中信经典 1.6248 2.6248 0.0532 3.39% 1.5716 2.5716
29. 160505博时主题 1.5610 3.0220 0.0670 4.48% 1.4940 2.9550
30. 255010德盛稳健 1.5360 2.1560 0.0570 3.85% 1.4790 2.0990
31. 151002银河收益 1.5325 1.9125 -0.0005 -0.03% 1.5330 1.9130
32. 162703广发小盘 1.4725 2.7825 0.0758 5.43% 1.3967 2.7067
33. 519690交银稳健 1.4122 2.2422 0.0612 4.53% 1.3510 2.1810
34. 162205荷银风险预算 1.3589 2.1089 0.0308 2.32% 1.3281 2.0781
35. 110001易基平稳 1.3360 2.5660 0.0300 2.30% 1.3060 2.5360
36. 163302摩根士丹利华鑫资源优选基金 1.3314 2.5664 0.0478 3.72% 1.2836 2.5186
37. 160605鹏华中国50 1.3190 2.8490 0.0620 4.93% 1.2570 2.7870
38. 163801中银中国 1.3004 2.7304 0.0650 5.26% 1.2354 2.6654
39. 180010银华优质增长 1.2914 2.4914 0.0747 6.14% 1.2167 2.4167
40. 540002汇丰龙腾 1.2760 1.7420 0.0567 4.65% 1.2193 1.6853
41. 450002国富弹性 1.2690 2.1790 0.0539 4.44% 1.2151 2.1251
42. 270006广发优选 1.2666 1.9466 0.0612 5.08% 1.2054 1.8854
43. 100018富国天利债券 1.2646 1.8096 0.0014 0.11% 1.2632 1.8082
44. 240002宝康配置 1.2610 2.8510 0.0240 1.94% 1.2370 2.8270
45. 180013银华领先 1.2553 1.2553 0.0630 5.28% 1.1923 1.1923
46. 630002华商盛世成长 1.2411 1.2411 0.0644 5.47% 1.1767 1.1767
47. 519029华夏稳增 1.2370 1.9420 0.0400 3.34% 1.1970 1.9020
48. 070005嘉实债券 1.2260 1.6360 0.0000 0.00% 1.2260 1.6360
49. 260109景顺内需贰号 1.2170 1.6570 0.0690 6.01% 1.1480 1.5880
50. 519089新世纪优选成长 1.2158 1.2658 0.0412 3.51% 1.1746 1.2246
51. 240011华宝兴业大盘 1.2144 1.2144 0.0649 5.65% 1.1495 1.1495
52. 270010广发300 1.2120 1.2120 0.0700 6.13% 1.1420 1.1420
53. 210002金鹰红利 1.2116 1.2116 0.0601 5.22% 1.1515 1.1515
54. 200001长城久恒平衡 1.2080 2.3180 0.0410 3.51% 1.1670 2.2770
55. 161603融通债券 1.2070 1.4320 0.0000 0.00% 1.2070 1.4320
56. 162102金鹰小盘 1.2047 1.9647 0.0542 4.71% 1.1505 1.9105
57. 160106南方高增 1.2035 2.5075 0.0524 4.55% 1.1511 2.4551
58. 510080长盛债券 1.2029 1.8729 0.0042 0.35% 1.1987 1.8687
59. 002031华夏策略精选 1.2020 1.2020 0.0440 3.80% 1.1580 1.1580
60. 202003南方绩优成长 1.1973 1.7473 0.0403 3.48% 1.1570 1.7070
61. 070013嘉实研究精选 1.1940 1.1940 0.0560 4.92% 1.1380 1.1380
62. 481004工银成长 1.1921 1.1921 0.0598 5.28% 1.1323 1.1323
63. 240003宝康债券 1.1895 1.6095 -0.0004 -0.03% 1.1899 1.6099
64. 050004博时精选 1.1881 2.5781 0.0654 5.83% 1.1227 2.5127
65. 161609融通动力先锋 1.1730 1.5730 0.0540 4.83% 1.1190 1.5190
66. 110012易方达科汇 1.1710 4.7870 0.0290 2.54% 1.1420 4.7570
67. 550003信诚盛世蓝筹 1.1690 1.1690 0.0530 4.75% 1.1160 1.1160
68. 166002中欧蓝筹 1.1644 1.1644 0.0566 5.11% 1.1078 1.1078
69. 110013易方达科翔 1.1640 4.8400 0.0450 4.02% 1.1190 4.7800
70. 270002广发稳健 1.1541 2.7741 0.0568 5.18% 1.0973 2.7173
71. 270008广发核心 1.1500 1.1500 0.0560 5.12% 1.0940 1.0940
72. 121001国投融华 1.1492 2.1012 0.0365 3.28% 1.1127 2.0647
73. 660001农银成长 1.1488 1.1488 0.0513 4.67% 1.0975 1.0975
74. 001001华夏债券A/B 1.1480 1.4980 0.0000 0.00% 1.1480 1.4980
75. 519183万家双引擎 1.1479 1.1679 0.0378 3.41% 1.1101 1.1301
76. 110011易方达中小盘 1.1443 1.1443 0.0377 3.41% 1.1066 1.1066
77. 257040国联安德盛红利 1.1400 1.1400 0.0560 5.17% 1.0840 1.0840
78. 001003华夏债券C类 1.1360 1.4860 0.0010 0.09% 1.1350 1.4850
79. 530006建信精选 1.1340 1.1340 0.0580 5.39% 1.0760 1.0760
80. 450004富兰克林国海深化价值 1.1325 1.1325 0.0486 4.48% 1.0839 1.0839
81. 217008招商安本增利 1.1324 1.2324 -0.0008 -0.07% 1.1332 1.2332
82. 485105工银瑞信增强收益A类 1.1306 1.2306 0.0011 0.10% 1.1295 1.2295
83. 202011南方价值 1.1290 1.1290 0.0520 4.83% 1.0770 1.0770
84. 160602鹏华普天债券 1.1290 1.3080 0.0000 0.00% 1.1290 1.3080
85. 460005友邦华泰价值增长 1.1274 1.1274 0.0406 3.74% 1.0868 1.0868
86. 540004汇丰晋信2026生命周期 1.1270 1.1270 0.0460 4.26% 1.0810 1.0810
87. 162006长城久富 1.1267 3.0175 0.0612 5.74% 1.0655 2.9563
88. 040011华安核心优选 1.1230 1.1230 0.0541 5.06% 1.0689 1.0689
89. 340001兴业转基 1.1218 2.5878 0.0107 0.96% 1.1111 2.5771
90. 485005工银瑞信增强收益B类 1.1215 1.2215 0.0011 0.10% 1.1204 1.2204
91. 310368申万巴黎竞争优势 1.1204 1.1204 0.0454 4.22% 1.0750 1.0750
92. 485107工银瑞信添利A 1.1182 1.1382 0.0038 0.34% 1.1144 1.1344
93. 110009易基价值 1.1174 2.1674 0.0438 4.08% 1.0736 2.1236
94. 620002金元比联成长动力 1.1170 1.1470 0.0420 3.91% 1.0750 1.1050
95. 112002易策二号 1.1150 2.6500 0.0420 3.91% 1.0730 2.6080
96. 485007工银瑞信添利B 1.1140 1.1340 0.0038 0.34% 1.1102 1.1302
97. 160613鹏华创新(LOF) 1.1140 1.1140 0.0480 4.50% 1.0660 1.0660
98. 530008建信稳定增利 1.1100 1.1250 0.0010 0.09% 1.1090 1.1240
99. 217003招商债券 1.1068 1.4233 -0.0002 -0.02% 1.1070 1.4235
100. 519519友邦增利A 1.1052 1.1382 -0.0007 -0.06% 1.1059 1.1389
101. 050106博时稳定价值债券A类 1.1050 1.2130 0.0000 0.00% 1.1050 1.2130
102. 160608鹏华普天债券B 1.1030 1.2820 0.0000 0.00% 1.1030 1.2820
103. 260111景顺长城公司治理 1.1030 1.1030 0.0260 2.41% 1.0770 1.0770
104. 519668银河竞争优势 1.1021 1.1021 0.0589 5.65% 1.0432 1.0432
105. 481008工银瑞信大盘蓝筹 1.1020 1.1020 0.0620 5.96% 1.0400 1.0400
106. 460003友邦增利B 1.1015 1.1345 -0.0006 -0.05% 1.1021 1.1351
107. 288102中信双利 1.0992 1.3882 0.0007 0.06% 1.0985 1.3875
108. 050006博时稳定价值债券B类 1.0990 1.2070 -0.0010 -0.09% 1.1000 1.2080
109. 100032富国天鼎 1.0970 1.2350 0.0610 5.89% 1.0360 1.1660
110. 410004华富收益增强A 1.0963 1.1163 0.0054 0.50% 1.0909 1.1109
111. 000001华夏成长 1.0940 2.7750 0.0490 4.69% 1.0450 2.7260
112. 410005华富收益增强B 1.0927 1.1127 0.0053 0.49% 1.0874 1.1074
113. 217203招商安泰债券B 1.0922 1.4087 -0.0003 -0.03% 1.0925 1.4090
114. 002001华夏回报 1.0920 3.1040 0.0200 1.87% 1.0720 3.0840
115. 240001宝康消费 1.0911 3.2575 0.0457 4.37% 1.0454 3.1438
116. 519667银河银信添利A 1.0895 1.2105 0.0019 0.17% 1.0876 1.2086
117. 001011华夏希望债券A级 1.0880 1.1180 0.0080 0.74% 1.0800 1.1100
118. 519666银河银信添利B 1.0863 1.2073 0.0019 0.18% 1.0844 1.2054
119. 202102南方多利债券 1.0856 1.1508 0.0003 0.03% 1.0853 1.1505
120. 213007宝盈增强收益A/B 1.0845 1.0845 0.0007 0.06% 1.0838 1.0838
121. 001013华夏希望债券C级 1.0840 1.1140 0.0070 0.65% 1.0770 1.1070
122. 217010招商大盘蓝筹 1.0830 1.0830 0.0350 3.34% 1.0480 1.0480
123. 213917宝盈增强收益C 1.0829 1.0829 0.0007 0.06% 1.0822 1.0822
124. 450003国富潜力 1.0826 1.0826 0.0417 4.01% 1.0409 1.0409
125. 395001中海稳健收益 1.0800 1.1100 0.0000 0.00% 1.0800 1.1100
126. 270009广发增强债券 1.0790 1.1090 0.0000 0.00% 1.0790 1.1090
127. 162208泰达荷银首选 1.0780 1.1280 0.0541 5.28% 1.0239 1.0739
128. 160612鹏华丰收债券 1.0780 1.0980 0.0100 0.94% 1.0680 1.0880
129. 161005富国天惠 1.0778 2.5778 0.0591 5.80% 1.0187 2.5187
130. 200009长城稳健增利 1.0760 1.0760 0.0070 0.65% 1.0690 1.0690
131. 090008大成强债 1.0704 1.0704 0.0059 0.55% 1.0645 1.0645
132. 379010上投中小盘 1.0670 1.0670 0.0160 1.52% 1.0510 1.0510
133. 290005泰信优势增长 1.0660 1.0960 0.0510 5.02% 1.0150 1.0450
134. 180002银华保本增值 1.0626 1.2026 0.0038 0.36% 1.0588 1.1988
135. 519066汇添富蓝筹稳健 1.0610 1.0610 0.0370 3.61% 1.0240 1.0240
136. 161605融通蓝筹 1.0590 2.1890 0.0480 4.75% 1.0110 2.1410
137. 398031中海蓝筹 1.0572 1.0572 0.0226 2.18% 1.0346 1.0346
138. 020018国泰金鹿保本(二期) 1.0570 1.0570 0.0030 0.28% 1.0540 1.0540
139. 519682交银增利C类 1.0570 1.1230 0.0005 0.05% 1.0565 1.1225
140. 519680交银增利A/B 1.0567 1.1277 0.0005 0.05% 1.0562 1.1272
141. 519078汇添富增强收益 1.0550 1.0850 0.0000 0.00% 1.0550 1.0850
142. 050007博时平衡配置 1.0530 2.1140 0.0330 3.24% 1.0200 2.0810
143. 610002信达澳银精华灵活配置 1.0530 1.1530 0.0430 4.26% 1.0100 1.1100
144. 320004诺安优化债券 1.0527 1.1023 0.0003 0.03% 1.0524 1.1020
145. 050010博时特许价值 1.0520 1.0520 0.0580 5.84% 0.9940 0.9940
146. 090002大成债券 1.0504 1.4104 0.0000 0.00% 1.0504 1.4104
147. 040009华安收益A 1.0488 1.0788 0.0015 0.14% 1.0473 1.0773
148. 040010华安收益B 1.0450 1.0750 0.0015 0.14% 1.0435 1.0735
149. 121006国投瑞银稳健增长 1.0440 1.0440 0.0340 3.37% 1.0100 1.0100
150. 121009国投瑞银稳定增利 1.0400 1.0950 0.0008 0.08% 1.0392 1.0942
151. 090007大成策略回报 1.0390 1.1890 0.0540 5.48% 0.9850 1.1350
152. 161902万家增强收益债券 1.0374 1.5398 0.0058 0.56% 1.0316 1.5336
153. 550004信诚三得益A 1.0360 1.0390 -0.0010 -0.10% 1.0370 1.0400
154. 202101南方宝元债券 1.0349 2.2549 0.0161 1.58% 1.0188 2.2388
155. 620001金元比联宝石动力保本 1.0344 1.0344 0.0041 0.40% 1.0303 1.0303
156. 550005信诚三得益B 1.0340 1.0370 0.0000 0.00% 1.0340 1.0370
157. 450005富兰克林国海强化收益A 1.0327 1.0327 0.0005 0.05% 1.0322 1.0322
158. 350005天治创新先锋 1.0324 1.0324 0.0468 4.75% 0.9856 0.9856
159. 450006富兰克林国海强化收益C 1.0323 1.0323 0.0005 0.05% 1.0318 1.0318
160. 092002大成债券C类 1.0322 1.3922 0.0000 0.00% 1.0322 1.3922
161. 519023海富通稳健添利 1.0310 1.0310 0.0000 0.00% 1.0310 1.0310
162. 110017易方达增强回报A 1.0310 1.0910 -0.0010 -0.10% 1.0320 1.0920
163. 162210泰达荷银集利A 1.0308 1.0308 0.0028 0.27% 1.0280 1.0280
164. 217011招商安心收益 1.0300 1.0300 0.0000 0.00% 1.0300 1.0300
165. 162299泰达荷银集利C 1.0294 1.0294 0.0028 0.27% 1.0266 1.0266
166. 080003长盛积极配置 1.0284 1.0284 0.0005 0.05% 1.0279 1.0279
167. 560005益民多利 1.0283 1.0693 0.0007 0.07% 1.0276 1.0686
168. 202211南方恒元 1.0270 1.0270 0.0050 0.49% 1.0220 1.0220
169. 070015嘉实多元A 1.0270 1.0480 0.0030 0.29% 1.0240 1.0450
170. 070016嘉实多元B 1.0270 1.0460 0.0040 0.39% 1.0230 1.0420
171. 590001中邮核心优选 1.0262 2.2462 0.0598 6.19% 0.9664 2.1864
172. 110018易方达增强回报B 1.0260 1.0860 -0.0010 -0.10% 1.0270 1.0870
173. 160610鹏华动力 1.0240 1.2240 0.0490 5.03% 0.9750 1.1750
174. 110008易方达稳健收益B 1.0229 1.1145 0.0003 0.03% 1.0226 1.1142
175. 110007易方达稳健收益A 1.0218 1.1104 0.0003 0.03% 1.0215 1.1101
176. 410006华富策略精选 1.0204 1.0204 0.0242 2.43% 0.9962 0.9962
177. 582001东吴优信稳健 1.0192 1.0192 -0.0006 -0.06% 1.0198 1.0198
178. 070009嘉实短债 1.0131 1.0994 0.0001 0.01% 1.0190 1.1053
179. 373020上投摩根双核平衡 1.0124 1.0124 0.0253 2.56% 0.9871 0.9871
180. 080002长盛创新先锋 1.0122 1.0122 0.0407 4.19% 0.9715 0.9715
181. 360008光大增利A类 1.0110 1.0110 -0.0010 -0.10% 1.0120 1.0120
182. 290003泰信双息债券 1.0102 1.1145 0.0054 0.54% 1.0048 1.1091
183. 360009光大增利C类 1.0100 1.0100 0.0000 0.00% 1.0100 1.0100
184. 020002国泰金龙债券A类 1.0100 1.3390 0.0000 0.00% 1.0100 1.3390
185. 020012国泰金龙债券C类 1.0080 1.3370 0.0000 0.00% 1.0080 1.3370
186. 420102天弘永利B 1.0073 1.0733 -0.0001 -0.01% 1.0074 1.0734
187. 420002天弘永利A 1.0068 1.0689 -0.0001 -0.01% 1.0069 1.0689
188. 519989长信利丰 1.0040 1.0040 -0.0010 -0.10% 1.0050 1.0050
189. 630003华商收益增强A 1.0040 1.0040 0.0020 0.20% 1.0020 1.0020
190. 350006天治稳健双盈 1.0038 1.0038 0.0006 0.06% 1.0032 1.0032
191. 163806中银增利 1.0030 1.0030 0.0000 0.00% 1.0030 1.0030
192. 180015银华增强收益 1.0030 1.0030 0.0000 0.00% 1.0030 1.0030
193. 630103华商收益增强B 1.0030 1.0030 0.0020 0.20% 1.0010 1.0010
194. 540005汇丰晋信平稳增利 0.9987 0.9987 -0.0006 -0.06% 0.9993 0.9993
195. 310378申万巴黎添益宝A 0.9980 0.9980 -0.0010 -0.10% 0.9990 0.9990
196. 200010长城双动力 0.9974 0.9974 0.0055 0.55% 0.9919 0.9919
197. 310379申万巴黎添益宝B 0.9970 0.9970 -0.0010 -0.10% 0.9980 0.9980
198. 519111浦银收益 0.9970 0.9970 -0.0010 -0.10% 0.9980 0.9980
199. 660002农银增利 0.9956 0.9956 -0.0003 -0.03% 0.9959 0.9959
200. 400009东方稳健回报 0.9880 0.9880 0.0000 0.00% 0.9880 0.9880
201. 400007东方策略成长 0.9861 0.9861 0.0349 3.67% 0.9512 0.9512
202. 320006诺安灵活配置 0.9850 0.9850 0.0340 3.58% 0.9510 0.9510
203. 519991长信双利优选 0.9820 0.9820 0.0240 2.51% 0.9580 0.9580
204. 420003天弘永定 0.9810 0.9810 0.0204 2.12% 0.9606 0.9606
205. 310318盛利配置 0.9790 1.7150 0.0023 0.24% 0.9767 1.7127
206. 161604融通深证100 0.9780 2.1480 0.0570 6.19% 0.9210 2.0910
207. 110005易基积极 0.9768 3.3531 0.0381 4.06% 0.9387 3.2570
208. 340007兴业社会责任 0.9750 0.9750 0.0370 3.94% 0.9380 0.9380
209. 163805中银策略 0.9587 0.9587 0.0417 4.55% 0.9170 0.9170
210. 161706招商成长 0.9574 2.8677 0.0457 5.01% 0.9117 2.8220
211. 213003宝盈策略 0.9532 1.1532 0.0376 4.11% 0.9156 1.1156
212. 571002诺德灵活配置 0.9473 0.9473 0.0429 4.74% 0.9044 0.9044
213. 580002东吴动力 0.9411 1.4611 0.0305 3.35% 0.9106 1.4306
214. 257030德盛优势 0.9380 1.0380 0.0400 4.45% 0.8980 0.9980
215. 270001广发聚富 0.9273 3.2373 0.0416 4.70% 0.8857 3.1957
216. 160105南方积配 0.9244 2.2884 0.0376 4.24% 0.8868 2.2508
217. 121005国投瑞银创新 0.9197 1.7733 0.0576 6.68% 0.8621 1.6777
218. 110010易基价值成长 0.9166 0.9766 0.0491 5.66% 0.8675 0.9275
219. 100029富国天成红利 0.9161 0.9161 0.0411 4.70% 0.8750 0.8750
220. 160311华夏蓝筹核心(LOF) 0.9160 2.8470 0.0460 5.29% 0.8700 2.7400
221. 460002友邦华泰积极成长 0.8998 0.8998 0.0454 5.31% 0.8544 0.8544
222. 519001银华优选股票 0.8945 3.1116 0.0531 6.31% 0.8414 2.9399
223. 202001南方稳健成长 0.8896 2.6846 0.0392 4.61% 0.8504 2.6454
224. 200002长城久泰 0.8876 3.7476 0.0539 6.47% 0.8337 3.6937
225. 002021华回报二 0.8860 2.1740 0.0170 1.96% 0.8690 2.1570
226. 050008博时第三产业成长 0.8830 1.9530 0.0470 5.62% 0.8360 1.8490
227. 217009招商价值 0.8801 0.8801 0.0335 3.96% 0.8466 0.8466
228. 377020上投内需动力 0.8770 0.9770 0.0438 5.26% 0.8332 0.9332
229. 360006光大增长 0.8769 2.1569 0.0452 5.43% 0.8317 2.1117
230. 213008宝盈资源优选 0.8762 0.9531 0.0310 3.67% 0.8452 0.9193
231. 290004泰信优质 0.8734 1.3734 0.0471 5.70% 0.8263 1.3263
232. 163402兴业趋势 0.8715 4.2676 0.0363 4.35% 0.8352 4.1227
233. 519013海富优势 0.8680 1.6240 0.0480 5.85% 0.8200 1.5760
234. 162201荷银成长 0.8676 2.5776 0.0276 3.29% 0.8400 2.5500
235. 260101景顺长城优选 0.8646 2.7553 0.0310 3.72% 0.8336 2.7243
236. 540003汇丰晋信策略 0.8642 0.8642 0.0369 4.46% 0.8273 0.8273
237. 070011嘉实策略 0.8470 1.0370 0.0400 4.96% 0.8070 0.9970
238. 260108景顺成长 0.8460 2.1960 0.0350 4.32% 0.8110 2.1610
239. 610001信达澳银增长 0.8414 1.0414 0.0301 3.71% 0.8113 1.0113
240. 180001银华优势企业 0.8371 2.4571 0.0344 4.29% 0.8027 2.4227
241. 519068添富焦点 0.8276 0.9776 0.0368 4.65% 0.7908 0.9408
242. 070010嘉实主题 0.8240 2.3320 0.0380 4.83% 0.7860 2.2940
243. 510081长盛精选 0.8235 2.5235 0.0406 5.19% 0.7829 2.4829
244. 162605景顺鼎益 0.8180 2.9180 0.0410 5.28% 0.7770 2.8770
245. 040007华安成长 0.8168 2.1317 0.0339 4.33% 0.7829 2.0978
246. 160611鹏华优质治理(LOF) 0.8140 0.8140 0.0330 4.23% 0.7810 0.7810
247. 166001中欧趋势 0.8125 1.0125 0.0403 5.22% 0.7722 0.9722
248. 580003东吴行业轮动 0.8111 0.8111 0.0321 4.12% 0.7790 0.7790
249. 100016富国天源平衡 0.8031 2.0637 0.0312 4.04% 0.7719 2.0325
250. 253010德盛安心 0.8030 1.7480 0.0100 1.26% 0.7930 1.7300
251. 519021金鼎价值精选 0.7900 1.4350 0.0390 5.19% 0.7510 1.3960
252. 040004华安宝利 0.7870 3.0670 0.0260 3.42% 0.7610 3.0410
253. 161610融通领先成长(LOF) 0.7840 2.0960 0.0420 5.66% 0.7420 1.9880
254. 162202荷银周期 0.7833 2.7083 0.0348 4.65% 0.7485 2.6735
255. 320003诺安股票 0.7795 2.6630 0.0371 5.00% 0.7424 2.6259
256. 373010上投双息 0.7764 2.2056 0.0191 2.52% 0.7573 2.1865
257. 519688交银精选 0.7737 2.7695 0.0354 4.79% 0.7383 2.7341
258. 519300大成300 0.7672 2.0872 0.0462 6.41% 0.7210 2.0410
259. 000031华夏复兴 0.7660 0.7660 0.0390 5.36% 0.7270 0.7270
260. 020009国泰金鹏蓝筹 0.7650 1.6500 0.0370 5.08% 0.7280 1.6130
261. 180003银华道琼斯88 0.7559 2.5559 0.0503 7.13% 0.7056 2.5056
262. 202005南方成份精选 0.7545 0.7545 0.0367 5.11% 0.7178 0.7178
263. 202002南稳贰号 0.7534 1.6012 0.0329 4.57% 0.7205 1.5313
264. 450001国富收益 0.7474 1.7700 0.0264 3.66% 0.7210 1.7246
265. 519017大成成长 0.7420 1.7940 0.0320 4.51% 0.7100 1.7620
266. 070003嘉实稳健 0.7400 2.2620 0.0320 4.52% 0.7080 2.1970
267. 090004大成精选增值 0.7396 2.6401 0.0376 5.36% 0.7020 2.6025
268. 180012银华富裕 0.7345 1.6695 0.0402 5.79% 0.6943 1.6293
269. 020010国泰金牛创新成长 0.7320 0.7820 0.0370 5.32% 0.6950 0.7450
270. 080001长盛成长 0.7320 2.5760 0.0240 3.39% 0.7080 2.5520
271. 160805长盛同智 0.7318 2.0730 0.0330 4.72% 0.6988 2.0400
272. 121003国投股票 0.7308 2.1708 0.0344 4.94% 0.6964 2.1364
273. 206001鹏华行业成长 0.7279 2.7888 0.0212 3.00% 0.7067 2.7120
274. 481006工银瑞信红利 0.7270 0.7670 0.0366 5.30% 0.6904 0.7304
275. 161607融通巨潮 0.7250 2.2390 0.0450 6.62% 0.6800 2.1940
276. 163803中银增长 0.7225 2.2671 0.0347 5.05% 0.6878 2.1788
277. 240010华宝兴业行业精选 0.7212 0.7212 0.0330 4.80% 0.6882 0.6882
278. 530003建信成长 0.7210 2.1710 0.0364 5.32% 0.6846 2.1346
279. 570001诺德价值优势 0.7208 0.7208 0.0317 4.60% 0.6891 0.6891
280. 481001工银价值 0.7197 3.0129 0.0353 5.16% 0.6844 2.8847
281. 310308盛利精选 0.7165 2.2885 0.0309 4.51% 0.6856 2.2576
282. 550001信诚四季 0.7071 1.8681 0.0318 4.71% 0.6753 1.8363
283. 260110景顺长城精选蓝筹 0.7040 0.7040 0.0350 5.23% 0.6690 0.6690
284. 151001银河稳健 0.7008 2.7688 0.0225 3.32% 0.6783 2.7379
285. 630001华商领先企业 0.6989 0.8039 0.0376 5.69% 0.6613 0.7663
286. 163804中银收益 0.6982 1.8782 0.0345 5.20% 0.6637 1.8437
287. 519100长盛100 0.6973 1.2673 0.0402 6.12% 0.6571 1.2271
288. 519993长信增利 0.6906 1.9296 0.0316 4.80% 0.6590 1.8980
289. 070001嘉实成长 0.6903 2.7156 0.0235 3.52% 0.6668 2.6760
290. 240004华宝动力 0.6881 3.1981 0.0263 3.97% 0.6618 3.1718
291. 121002国投景气 0.6873 2.6563 0.0221 3.32% 0.6652 2.6342
292. 020001国泰金鹰增长 0.6820 3.5550 0.0290 4.44% 0.6530 3.5260
293. 160314华夏行业精选(LOF) 0.6810 3.2700 0.0350 5.42% 0.6460 3.1430
294. 100020富国天益 0.6769 3.6882 0.0301 4.65% 0.6468 3.6581
295. 550002信诚精萃 0.6769 1.6161 0.0316 4.90% 0.6453 1.5463
296. 257020德盛精选 0.6750 2.3440 0.0390 6.13% 0.6360 2.2850
297. 150103银河银泰 0.6745 3.2145 0.0241 3.71% 0.6504 3.1904
298. 121008国投瑞银成长优选 0.6734 1.4763 0.0295 4.58% 0.6439 1.4116
299. 519039长盛同德 0.6703 1.9208 0.0311 4.87% 0.6392 1.8316
300. 519110浦银价值 0.6700 0.6700 0.0260 4.04% 0.6440 0.6440
301. 560003益民创新优势 0.6696 0.6896 0.0291 4.54% 0.6405 0.6605
302. 257010德盛小盘 0.6690 2.7990 0.0280 4.37% 0.6410 2.7710
303. 398021中海能源 0.6641 0.9741 0.0343 5.45% 0.6298 0.9398
304. 400003东方精选 0.6641 2.3888 0.0343 5.45% 0.6298 2.2954
305. 519011海富精选 0.6640 3.0886 0.0271 4.26% 0.6369 2.9993
306. 483003工银平衡 0.6597 1.6279 0.0304 4.83% 0.6293 1.5736
307. 217001招商安泰股票 0.6589 3.2729 0.0216 3.39% 0.6373 3.2513
308. 161606融通行业 0.6570 2.5970 0.0410 6.66% 0.6160 2.5560
309. 530005建信配置 0.6557 1.2057 0.0368 5.95% 0.6189 1.1689
310. 160910大成创新成长(LOF) 0.6550 1.8660 0.0330 5.31% 0.6220 1.8330
311. 100026富国天合稳健 0.6528 2.0323 0.0302 4.85% 0.6226 2.0021
312. 161601新 蓝筹 0.6489 2.9439 0.0251 4.02% 0.6238 2.9188
313. 360001量化核心 0.6463 2.5900 0.0386 6.35% 0.6077 2.5514
314. 350001天治财富 0.6452 2.1905 0.0031 0.48% 0.6421 2.1874
315. 050009博时新兴成长 0.6450 2.4200 0.0370 6.09% 0.6080 2.2810
316. 410001华富优选 0.6447 1.9214 0.0254 4.10% 0.6193 1.8749
317. 110029易方达科讯 0.6422 3.8993 0.0241 3.90% 0.6181 3.8313
318. 040002华安A股 0.6410 2.4736 0.0370 6.13% 0.6040 2.3522
319. 200008长城品牌优选 0.6399 0.6399 0.0329 5.42% 0.6070 0.6070
320. 270007广发大盘成长 0.6380 0.6380 0.0313 5.16% 0.6067 0.6067
321. 162207荷银效率 0.6347 1.5266 0.0284 4.68% 0.6063 1.4583
322. 110003易基50 0.6316 2.4816 0.0398 6.73% 0.5918 2.4418
323. 530001建信价值 0.6314 2.0356 0.0281 4.66% 0.6033 2.0075
324. 519018汇添均衡 0.6312 1.8395 0.0281 4.66% 0.6031 1.7666
325. 320005诺安价值 0.6282 1.5732 0.0290 4.84% 0.5992 1.5442
326. 050002博时裕富 0.6280 2.6080 0.0380 6.44% 0.5900 2.5700
327. 580001东吴嘉禾 0.6272 2.3472 0.0168 2.75% 0.6104 2.3304
328. 350002天治品质 0.6250 3.1350 0.0270 4.52% 0.5980 3.1080
329. 160607鹏华价值 0.6200 1.9680 0.0270 4.55% 0.5930 1.8900
330. 020005国泰金马 0.6180 2.5950 0.0330 5.64% 0.5850 2.4640
331. 161903万家公用 0.6178 1.8260 0.0268 4.53% 0.5910 1.7785
332. 200006长城股票 0.6163 2.0563 0.0348 5.98% 0.5815 2.0215
333. 519694交银施罗德蓝筹 0.6157 0.6307 0.0277 4.71% 0.5880 0.6030
334. 100022富国天瑞 0.6123 2.6230 0.0339 5.86% 0.5784 2.5425
335. 160603鹏华收益 0.6120 3.0580 0.0240 4.08% 0.5880 3.0340
336. 162607景顺资源 0.6110 2.5720 0.0330 5.71% 0.5780 2.5390
337. 020003国泰金龙行业 0.6090 2.7840 0.0270 4.64% 0.5820 2.7000
338. 310328新动力 0.6090 2.3226 0.0301 5.20% 0.5789 2.2679
339. 560002益民红利 0.6058 1.5534 0.0197 3.36% 0.5861 1.5178
340. 320001诺安平衡 0.6034 2.8634 0.0182 3.11% 0.5852 2.8452
341. 260103景顺长城动力 0.6033 2.8933 0.0147 2.50% 0.5886 2.8786
342. 217005招商先锋 0.6001 2.5501 0.0165 2.83% 0.5836 2.5336
343. 040001华安创新 0.5990 2.8041 0.0220 3.81% 0.5770 2.7096
344. 519035富国天博创新主题 0.5974 2.2891 0.0330 5.85% 0.5644 2.2008
345. 090001大成价值增长 0.5937 3.2537 0.0298 5.28% 0.5639 3.2239
346. 050001博时增长 0.5930 3.0950 0.0250 4.40% 0.5680 3.0700
347. 070099嘉实优质 0.5890 1.4850 0.0270 4.80% 0.5620 1.4580
348. 398001中海成长 0.5880 2.3611 0.0303 5.43% 0.5577 2.2857
349. 160706嘉实300 0.5870 2.4550 0.0350 6.34% 0.5520 2.4200
350. 398011中海分红 0.5866 1.9866 0.0295 5.30% 0.5571 1.9571
351. 519003海富收益 0.5850 2.2000 0.0240 4.28% 0.5610 2.1760
352. 210001金鹰优选 0.5840 2.1335 0.0251 4.49% 0.5589 2.0952
353. 213001宝盈鸿利 0.5734 2.4228 0.0067 1.18% 0.5667 2.4137
354. 040008华安策略优选 0.5682 2.1045 0.0264 4.87% 0.5418 2.0781
355. 519996长信银利 0.5635 2.4835 0.0283 5.29% 0.5352 2.4552
356. 290002泰信先行 0.5619 2.2937 0.0257 4.79% 0.5362 2.2373
357. 519994长信金利 0.5618 1.7691 0.0240 4.46% 0.5378 1.7109
358. 310358新经济 0.5596 1.8915 0.0275 5.17% 0.5321 1.8640
359. 213002宝盈区域增长 0.5595 2.1667 0.0205 3.80% 0.5390 2.1312
360. 590002中邮核心成长 0.5593 0.5593 0.0307 5.81% 0.5286 0.5286
361. 519007海富回报 0.5550 2.0510 0.0170 3.16% 0.5380 2.0340
362. 050201博时价值贰号 0.5550 2.0100 0.0240 4.52% 0.5310 1.9860
363. 090003大成蓝筹稳健 0.5539 3.1239 0.0264 5.00% 0.5275 3.0975
364. 360007光大保德信优势配置 0.5527 0.5527 0.0264 5.02% 0.5263 0.5263
365. 162209泰达荷银市值优选 0.5517 0.5517 0.0278 5.31% 0.5239 0.5239
366. 270005广发聚丰 0.5484 3.3089 0.0293 5.64% 0.5191 3.1763
367. 519015海富通精选2号 0.5480 0.8680 0.0180 3.40% 0.5300 0.8500
368. 410003华富成长 0.5444 0.8344 0.0261 5.04% 0.5183 0.8083
369. 162203荷银稳定 0.5437 2.4837 0.0234 4.50% 0.5203 2.4603
370. 519180万家180 0.5304 2.8704 0.0316 6.34% 0.4988 2.8388
371. 202007南方隆元 0.5300 0.5300 0.0320 6.43% 0.4980 0.4980
372. 519087新世纪优选 0.5265 2.0379 0.0253 5.05% 0.5012 1.9972
373. 240005华宝策略 0.5232 3.8255 0.0191 3.79% 0.5041 3.7817
374. 519019大成景阳 0.5210 3.5000 0.0250 5.04% 0.4960 3.4750
375. 519005海富股票 0.5200 2.4690 0.0240 4.84% 0.4960 2.4450
376. 420001天弘精选 0.5183 1.5674 0.0245 4.96% 0.4938 1.5125
377. 519181万家和谐增长 0.5177 1.1797 0.0219 4.42% 0.4958 1.1414
378. 400001东方龙 0.5108 2.2723 0.0130 2.61% 0.4978 2.2593
379. 090006大成财富 0.5100 2.3320 0.0250 5.15% 0.4850 2.3070
380. 233001巨田基础行业 0.4879 2.0329 0.0149 3.15% 0.4730 2.0180
381. 200007长城安心回报 0.4876 1.4077 0.0216 4.64% 0.4660 1.3591
382. 020011国泰沪深300 0.4660 0.6670 0.0270 6.15% 0.4390 0.6280
383. 460001友邦盛世 0.4645 2.2729 0.0242 5.50% 0.4403 2.2151
384. 163503天治核心成长 0.4390 1.8666 0.0171 4.05% 0.4219 1.8332