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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 6.0510 6.3310 0.1640 2.79% 5.8870 6.1670
2. 510180 180ETF 5.2730 5.3180 0.1610 3.15% 5.1120 5.1570
3. 377010上投α 3.8221 3.8621 0.0761 2.03% 3.7460 3.7860
4. 162204荷银精选 3.3713 3.5413 0.0964 2.94% 3.2749 3.4449
5. 070002嘉实增长 3.1130 3.6540 0.0600 1.97% 3.0530 3.5940
6. 110002易基策略 3.0480 3.7980 0.0640 2.14% 2.9840 3.7340
7. 159901深证100ETF 2.5950 2.7150 0.1120 4.51% 2.4830 2.6030
8. 070006嘉实服务 2.5840 2.9040 0.0730 2.91% 2.5110 2.8310
9. 260104景顺内需增长 2.5010 3.3710 0.0680 2.79% 2.4330 3.3030
10. 340006兴业全球视野 2.3537 2.3537 0.0513 2.23% 2.3024 2.3024
11. 002011华夏红利 2.2910 3.1240 0.0650 2.92% 2.2260 3.0590
12. 240008华宝收益 2.2717 2.2717 0.0735 3.34% 2.1982 2.1982
13. 202202南方避险 2.1565 2.7005 0.0057 0.26% 2.1508 2.6948
14. 519008添富优势 2.0854 3.6454 0.0426 2.09% 2.0428 3.6028
15. 040005华安宏利 2.0228 2.4128 0.0526 2.67% 1.9702 2.3602
16. 510880红利ETF 1.8770 1.8770 0.0640 3.53% 1.8130 1.8130
17. 375010上投优势 1.8539 4.4739 0.0454 2.51% 1.8085 4.4285
18. 378010上投先锋 1.8077 1.8077 0.0528 3.01% 1.7549 1.7549
19. 519692交银成长 1.7929 1.9729 0.0454 2.60% 1.7475 1.9275
20. 288002中信红利 1.7702 3.1702 0.0408 2.36% 1.7294 3.1294
21. 540001汇丰2016 1.7686 1.8686 0.0191 1.09% 1.7495 1.8495
22. 240009华宝先进 1.7476 1.7476 0.0348 2.03% 1.7128 1.7128
23. 360005光大红利 1.7399 2.3979 0.0472 2.79% 1.6927 2.3507
24. 510050上证50ETF 1.7110 2.1690 0.0480 2.89% 1.6630 2.1120
25. 000021华夏优势 1.6910 1.8110 0.0460 2.80% 1.6450 1.7650
26. 217002招商安泰平衡 1.6892 2.3042 0.0208 1.25% 1.6684 2.2834
27. 159902中小板 1.6890 1.6890 0.0590 3.62% 1.6300 1.6300
28. 288001中信经典 1.6253 2.6253 0.0341 2.14% 1.5912 2.5912
29. 160505博时主题 1.5860 3.0470 0.0410 2.65% 1.5450 3.0060
30. 151002银河收益 1.5400 1.9200 0.0047 0.31% 1.5353 1.9153
31. 255010德盛稳健 1.5370 2.1570 0.0300 1.99% 1.5070 2.1270
32. 162703广发小盘 1.4805 2.7905 0.0499 3.49% 1.4306 2.7406
33. 519690交银稳健 1.4271 2.2571 0.0362 2.60% 1.3909 2.2209
34. 162205荷银风险预算 1.3625 2.1125 0.0127 0.94% 1.3498 2.0998
35. 163302摩根士丹利华鑫资源优选基金 1.3538 2.5888 0.0299 2.26% 1.3239 2.5589
36. 160605鹏华中国50 1.3360 2.8660 0.0350 2.69% 1.3010 2.8310
37. 110001易基平稳 1.3330 2.5630 0.0170 1.29% 1.3160 2.5460
38. 180010银华优质增长 1.2993 2.4993 0.0392 3.11% 1.2601 2.4601
39. 163801中银中国 1.2982 2.7282 0.0363 2.88% 1.2619 2.6919
40. 270006广发优选 1.2825 1.9625 0.0360 2.89% 1.2465 1.9265
41. 540002汇丰龙腾 1.2785 1.7445 0.0299 2.39% 1.2486 1.7146
42. 100018富国天利债券 1.2732 1.8182 0.0026 0.20% 1.2706 1.8156
43. 450002国富弹性 1.2696 2.1796 0.0288 2.32% 1.2408 2.1508
44. 630002华商盛世成长 1.2674 1.2674 0.0398 3.24% 1.2276 1.2276
45. 240002宝康配置 1.2524 2.8424 0.0140 1.13% 1.2384 2.8284
46. 519029华夏稳增 1.2490 1.9540 0.0200 1.63% 1.2290 1.9340
47. 240011华宝兴业大盘 1.2347 1.2347 0.0397 3.32% 1.1950 1.1950
48. 270010广发300 1.2310 1.2310 0.0400 3.36% 1.1910 1.1910
49. 519089新世纪优选成长 1.2305 1.2805 0.0374 3.13% 1.1931 1.2431
50. 070005嘉实债券 1.2280 1.6380 0.0010 0.08% 1.2270 1.6370
51. 162102金鹰小盘 1.2189 1.9789 0.0329 2.77% 1.1860 1.9460
52. 260109景顺内需贰号 1.2180 1.6580 0.0340 2.87% 1.1840 1.6240
53. 210002金鹰红利 1.2175 1.2175 0.0280 2.35% 1.1895 1.1895
54. 161603融通债券 1.2110 1.4360 0.0010 0.08% 1.2100 1.4350
55. 002031华夏策略精选 1.2100 1.2100 0.0260 2.20% 1.1840 1.1840
56. 050004博时精选 1.2084 2.5984 0.0353 3.01% 1.1731 2.5631
57. 510080长盛债券 1.2077 1.8777 0.0032 0.27% 1.2045 1.8745
58. 481004工银成长 1.2056 1.2056 0.0355 3.03% 1.1701 1.1701
59. 200001长城久恒平衡 1.2010 2.3110 0.0220 1.87% 1.1790 2.2890
60. 160106南方高增 1.1996 2.5036 0.0310 2.65% 1.1686 2.4726
61. 070013嘉实研究精选 1.1970 1.1970 0.0250 2.13% 1.1720 1.1720
62. 202003南方绩优成长 1.1945 1.7445 0.0297 2.55% 1.1648 1.7148
63. 240003宝康债券 1.1930 1.6130 0.0002 0.02% 1.1928 1.6128
64. 110012易方达科汇 1.1870 4.8040 0.0200 1.71% 1.1670 4.7830
65. 161609融通动力先锋 1.1840 1.5840 0.0300 2.60% 1.1540 1.5540
66. 550003信诚盛世蓝筹 1.1810 1.1810 0.0290 2.52% 1.1520 1.1520
67. 270008广发核心 1.1690 1.1690 0.0310 2.72% 1.1380 1.1380
68. 270002广发稳健 1.1688 2.7888 0.0320 2.81% 1.1368 2.7568
69. 180013银华领先 1.1680 1.2680 0.0323 2.84% 1.1357 1.2357
70. 110013易方达科翔 1.1680 4.8450 0.0250 2.19% 1.1430 4.8120
71. 519183万家双引擎 1.1605 1.1805 0.0283 2.50% 1.1322 1.1522
72. 121001国投融华 1.1574 2.1094 0.0232 2.05% 1.1342 2.0862
73. 660001农银成长 1.1525 1.1525 0.0290 2.58% 1.1235 1.1235
74. 001001华夏债券A/B 1.1510 1.5010 0.0000 0.00% 1.1510 1.5010
75. 166002中欧蓝筹 1.1501 1.1501 0.0343 3.07% 1.1158 1.1158
76. 450004富兰克林国海深化价值 1.1490 1.1490 0.0312 2.79% 1.1178 1.1178
77. 162006长城久富 1.1452 3.0360 0.0380 3.43% 1.1072 2.9980
78. 530006建信精选 1.1450 1.1450 0.0350 3.15% 1.1100 1.1100
79. 110011易方达中小盘 1.1412 1.1412 0.0246 2.20% 1.1166 1.1166
80. 001003华夏债券C类 1.1390 1.4890 0.0010 0.09% 1.1380 1.4880
81. 257040国联安德盛红利 1.1380 1.1380 0.0280 2.52% 1.1100 1.1100
82. 217008招商安本增利 1.1372 1.2372 0.0011 0.10% 1.1361 1.2361
83. 202011南方价值 1.1360 1.1360 0.0330 2.99% 1.1030 1.1030
84. 310368申万巴黎竞争优势 1.1350 1.1350 0.0281 2.54% 1.1069 1.1069
85. 485105工银瑞信增强收益A类 1.1338 1.2338 0.0019 0.17% 1.1319 1.2319
86. 460005友邦华泰价值增长 1.1331 1.1331 0.0258 2.33% 1.1073 1.1073
87. 481008工银瑞信大盘蓝筹 1.1320 1.1320 0.0290 2.63% 1.1030 1.1030
88. 160602鹏华普天债券 1.1320 1.3110 0.0010 0.09% 1.1310 1.3100
89. 040011华安核心优选 1.1312 1.1312 0.0290 2.63% 1.1022 1.1022
90. 340001兴业转基 1.1307 2.5967 0.0096 0.86% 1.1211 2.5871
91. 540004汇丰晋信2026生命周期 1.1280 1.1280 0.0270 2.45% 1.1010 1.1010
92. 110009易基价值 1.1273 2.1773 0.0274 2.49% 1.0999 2.1499
93. 485107工银瑞信添利A 1.1262 1.1462 0.0034 0.30% 1.1228 1.1428
94. 485005工银瑞信增强收益B类 1.1245 1.2245 0.0019 0.17% 1.1226 1.2226
95. 485007工银瑞信添利B 1.1218 1.1418 0.0034 0.30% 1.1184 1.1384
96. 620002金元比联成长动力 1.1190 1.1490 0.0230 2.10% 1.0960 1.1260
97. 530008建信稳定增利 1.1160 1.1310 0.0020 0.18% 1.1140 1.1290
98. 112002易策二号 1.1150 2.6500 0.0240 2.20% 1.0910 2.6260
99. 260111景顺长城公司治理 1.1090 1.1090 0.0140 1.28% 1.0950 1.0950
100. 217003招商债券 1.1078 1.4243 0.0006 0.05% 1.1072 1.4237
101. 050106博时稳定价值债券A类 1.1070 1.2150 0.0010 0.09% 1.1060 1.2140
102. 160608鹏华普天债券B 1.1060 1.2850 0.0010 0.09% 1.1050 1.2840
103. 519668银河竞争优势 1.1047 1.1047 0.0229 2.12% 1.0818 1.0818
104. 000001华夏成长 1.1040 2.7850 0.0340 3.18% 1.0700 2.7510
105. 410004华富收益增强A 1.1038 1.1238 0.0041 0.37% 1.0997 1.1197
106. 100032富国天鼎 1.1030 1.2410 0.0370 3.47% 1.0660 1.2000
107. 288102中信双利 1.1018 1.3908 -0.0002 -0.02% 1.1020 1.3910
108. 050006博时稳定价值债券B类 1.1010 1.2090 0.0000 0.00% 1.1010 1.2090
109. 410005华富收益增强B 1.1000 1.1200 0.0041 0.37% 1.0959 1.1159
110. 240001宝康消费 1.0979 3.2744 0.0333 3.13% 1.0646 3.1916
111. 519519友邦增利A 1.0973 1.1303 0.0002 0.02% 1.0971 1.1301
112. 002001华夏回报 1.0960 3.1080 0.0130 1.20% 1.0830 3.0950
113. 160613鹏华创新(LOF) 1.0940 1.1240 0.0250 2.34% 1.0690 1.0990
114. 460003友邦增利B 1.0934 1.1264 0.0001 0.01% 1.0933 1.1263
115. 217203招商安泰债券B 1.0931 1.4096 0.0006 0.05% 1.0925 1.4090
116. 001011华夏希望债券A级 1.0920 1.1220 0.0040 0.37% 1.0880 1.1180
117. 519667银河银信添利A 1.0912 1.2122 0.0019 0.17% 1.0893 1.2103
118. 202102南方多利债券 1.0902 1.1554 0.0007 0.06% 1.0895 1.1547
119. 001013华夏希望债券C级 1.0890 1.1190 0.0040 0.37% 1.0850 1.1150
120. 519666银河银信添利B 1.0879 1.2089 0.0019 0.18% 1.0860 1.2070
121. 217010招商大盘蓝筹 1.0870 1.0870 0.0200 1.87% 1.0670 1.0670
122. 213007宝盈增强收益A/B 1.0870 1.0870 0.0015 0.14% 1.0855 1.0855
123. 162208泰达荷银首选 1.0865 1.1365 0.0302 2.86% 1.0563 1.1063
124. 160612鹏华丰收债券 1.0860 1.1060 0.0060 0.56% 1.0800 1.1000
125. 290005泰信优势增长 1.0860 1.1160 0.0350 3.33% 1.0510 1.0810
126. 213917宝盈增强收益C 1.0852 1.0852 0.0015 0.14% 1.0837 1.0837
127. 395001中海稳健收益 1.0850 1.1150 0.0000 0.00% 1.0850 1.1150
128. 270009广发增强债券 1.0820 1.1120 0.0010 0.09% 1.0810 1.1110
129. 200009长城稳健增利 1.0810 1.0810 0.0040 0.37% 1.0770 1.0770
130. 379010上投中小盘 1.0790 1.0790 0.0240 2.27% 1.0550 1.0550
131. 090008大成强债 1.0757 1.0757 0.0052 0.49% 1.0705 1.0705
132. 450003国富潜力 1.0756 1.0756 0.0242 2.30% 1.0514 1.0514
133. 161005富国天惠 1.0755 2.5755 0.0287 2.74% 1.0468 2.5468
134. 161605融通蓝筹 1.0710 2.2010 0.0270 2.59% 1.0440 2.1740
135. 050007博时平衡配置 1.0710 2.1320 0.0240 2.29% 1.0470 2.1080
136. 180002银华保本增值 1.0689 1.2089 0.0060 0.56% 1.0629 1.2029
137. 050010博时特许价值 1.0650 1.0650 0.0360 3.50% 1.0290 1.0290
138. 519682交银增利C类 1.0606 1.1266 0.0002 0.02% 1.0604 1.1264
139. 519680交银增利A/B 1.0604 1.1314 0.0002 0.02% 1.0602 1.1312
140. 519066汇添富蓝筹稳健 1.0590 1.0590 0.0150 1.44% 1.0440 1.0440
141. 020018国泰金鹿保本(二期) 1.0580 1.0580 0.0020 0.19% 1.0560 1.0560
142. 519078汇添富增强收益 1.0570 1.0870 0.0000 0.00% 1.0570 1.0870
143. 398031中海蓝筹 1.0555 1.0555 0.0126 1.21% 1.0429 1.0429
144. 320004诺安优化债券 1.0553 1.1049 0.0003 0.03% 1.0550 1.1046
145. 090002大成债券 1.0549 1.4149 0.0006 0.06% 1.0543 1.4143
146. 610002信达澳银精华灵活配置 1.0530 1.1530 0.0210 2.03% 1.0320 1.1320
147. 040009华安收益A 1.0507 1.0807 0.0007 0.07% 1.0500 1.0800
148. 040010华安收益B 1.0467 1.0767 0.0007 0.07% 1.0460 1.0760
149. 161902万家增强收益债券 1.0450 1.5479 0.0048 0.46% 1.0402 1.5428
150. 090007大成策略回报 1.0440 1.1940 0.0280 2.76% 1.0160 1.1660
151. 590001中邮核心优选 1.0438 2.2638 0.0357 3.54% 1.0081 2.2281
152. 121009国投瑞银稳定增利 1.0430 1.0980 0.0015 0.14% 1.0415 1.0965
153. 121006国投瑞银稳健增长 1.0430 1.0430 0.0200 1.96% 1.0230 1.0230
154. 202101南方宝元债券 1.0403 2.2603 0.0087 0.84% 1.0316 2.2516
155. 550004信诚三得益A 1.0380 1.0410 0.0010 0.10% 1.0370 1.0400
156. 450005富兰克林国海强化收益A 1.0367 1.0367 0.0006 0.06% 1.0361 1.0361
157. 092002大成债券C类 1.0363 1.3963 0.0006 0.06% 1.0357 1.3957
158. 450006富兰克林国海强化收益C 1.0362 1.0362 0.0006 0.06% 1.0356 1.0356
159. 620001金元比联宝石动力保本 1.0359 1.0359 0.0028 0.27% 1.0331 1.0331
160. 162210泰达荷银集利A 1.0353 1.0353 -0.0004 -0.04% 1.0357 1.0357
161. 550005信诚三得益B 1.0350 1.0380 0.0000 0.00% 1.0350 1.0380
162. 110017易方达增强回报A 1.0350 1.0950 0.0000 0.00% 1.0350 1.0950
163. 160610鹏华动力 1.0340 1.2340 0.0290 2.89% 1.0050 1.2050
164. 162299泰达荷银集利C 1.0337 1.0337 -0.0004 -0.04% 1.0341 1.0341
165. 519023海富通稳健添利C 1.0330 1.0330 0.0000 0.00% 1.0330 1.0330
166. 217011招商安心收益 1.0330 1.0330 0.0010 0.10% 1.0320 1.0320
167. 080003长盛积极配置 1.0319 1.0319 0.0019 0.18% 1.0300 1.0300
168. 560005益民多利 1.0306 1.0716 0.0012 0.12% 1.0294 1.0704
169. 110018易方达增强回报B 1.0300 1.0900 0.0000 0.00% 1.0300 1.0900
170. 070015嘉实多元A 1.0300 1.0510 0.0040 0.39% 1.0260 1.0470
171. 070016嘉实多元B 1.0290 1.0480 0.0030 0.29% 1.0260 1.0450
172. 350005天治创新先锋 1.0288 1.0288 0.0166 1.64% 1.0122 1.0122
173. 110008易方达稳健收益B 1.0255 1.1171 0.0008 0.08% 1.0247 1.1163
174. 202211南方恒元 1.0250 1.0250 0.0030 0.29% 1.0220 1.0220
175. 110007易方达稳健收益A 1.0242 1.1128 0.0008 0.08% 1.0234 1.1120
176. 080002长盛创新先锋 1.0228 1.0228 0.0305 3.07% 0.9923 0.9923
177. 582001东吴优信稳健 1.0209 1.0209 0.0002 0.02% 1.0207 1.0207
178. 373020上投摩根双核平衡 1.0197 1.0197 0.0200 2.00% 0.9997 0.9997
179. 360008光大增利A类 1.0140 1.0140 0.0010 0.10% 1.0130 1.0130
180. 070009嘉实短债 1.0137 1.1060 0.0001 0.01% 1.0136 1.1059
181. 360009光大增利C类 1.0130 1.0130 0.0010 0.10% 1.0120 1.0120
182. 020002国泰金龙债券A类 1.0130 1.3420 0.0010 0.10% 1.0120 1.3410
183. 350006天治稳健双盈 1.0115 1.0115 0.0017 0.17% 1.0098 1.0098
184. 020012国泰金龙债券C类 1.0100 1.3390 0.0000 0.00% 1.0100 1.3390
185. 290003泰信双息债券 1.0089 1.1132 0.0044 0.44% 1.0045 1.1088
186. 420102天弘永利B 1.0088 1.0748 0.0002 0.02% 1.0086 1.0746
187. 420002天弘永利A 1.0083 1.0703 0.0002 0.02% 1.0081 1.0701
188. 180015银华增强收益 1.0080 1.0080 0.0020 0.20% 1.0060 1.0060
189. 519989长信利丰 1.0080 1.0080 -0.0010 -0.10% 1.0090 1.0090
190. 630003华商收益增强A 1.0070 1.0070 0.0020 0.20% 1.0050 1.0050
191. 630103华商收益增强B 1.0060 1.0060 0.0020 0.20% 1.0040 1.0040
192. 163806中银增利 1.0030 1.0030 0.0000 0.00% 1.0030 1.0030
193. 540005汇丰晋信平稳增利 1.0005 1.0005 0.0000 0.00% 1.0005 1.0005
194. 310378申万巴黎添益宝A 1.0000 1.0000 0.0000 0.00% 1.0000 1.0000
195. 550006信诚经典优债A 1.0000 1.0000 0.0000 0.00% 1.0000 1.0000
196. 519111浦银收益 1.0000 1.0000 0.0010 0.10% 0.9990 0.9990
197. 550007信诚经典优债B 1.0000 1.0000 0.0000 0.00% 1.0000 1.0000
198. 310379申万巴黎添益宝B 0.9990 0.9990 0.0000 0.00% 0.9990 0.9990
199. 660002农银增利 0.9976 0.9976 0.0004 0.04% 0.9972 0.9972
200. 400007东方策略成长 0.9948 0.9948 0.0173 1.77% 0.9775 0.9775
201. 200010长城双动力 0.9945 0.9945 0.0049 0.50% 0.9896 0.9896
202. 400009东方稳健回报 0.9940 0.9940 0.0010 0.10% 0.9930 0.9930
203. 320006诺安灵活配置 0.9930 0.9930 0.0170 1.74% 0.9760 0.9760
204. 161604融通深证100 0.9920 2.1620 0.0400 4.20% 0.9520 2.1220
205. 410006华富策略精选 0.9919 0.9919 0.0098 1.00% 0.9821 0.9821
206. 310318盛利配置 0.9836 1.7196 0.0020 0.20% 0.9816 1.7176
207. 110005易基积极 0.9834 3.3697 0.0218 2.27% 0.9616 3.3147
208. 519991长信双利优选 0.9820 0.9820 0.0160 1.66% 0.9660 0.9660
209. 340007兴业社会责任 0.9810 0.9810 0.0270 2.83% 0.9540 0.9540
210. 420003天弘永定 0.9787 0.9787 0.0218 2.28% 0.9569 0.9569
211. 161706招商成长 0.9661 2.8764 0.0262 2.79% 0.9399 2.8502
212. 213003宝盈策略 0.9565 1.1565 0.0262 2.82% 0.9303 1.1303
213. 163805中银策略 0.9530 0.9530 0.0222 2.38% 0.9308 0.9308
214. 571002诺德灵活配置 0.9526 0.9526 0.0260 2.81% 0.9266 0.9266
215. 270001广发聚富 0.9411 3.2511 0.0236 2.57% 0.9175 3.2275
216. 257030德盛优势 0.9370 1.0370 0.0210 2.29% 0.9160 1.0160
217. 121005国投瑞银创新 0.9368 1.8017 0.0337 3.73% 0.9031 1.7457
218. 110010易基价值成长 0.9351 0.9951 0.0283 3.12% 0.9068 0.9668
219. 580002东吴动力 0.9278 1.4478 0.0192 2.11% 0.9086 1.4286
220. 100029富国天成红利 0.9250 0.9250 0.0214 2.37% 0.9036 0.9036
221. 160311华夏蓝筹核心(LOF) 0.9210 2.8590 0.0280 3.14% 0.8930 2.7930
222. 160105南方积配 0.9201 2.2841 0.0203 2.26% 0.8998 2.2638
223. 519001银华优选股票 0.9038 3.1416 0.0315 3.61% 0.8723 3.0398
224. 200002长城久泰 0.9035 3.7635 0.0298 3.41% 0.8737 3.7337
225. 460002友邦华泰积极成长 0.8945 0.8945 0.0176 2.01% 0.8769 0.8769
226. 213008宝盈资源优选 0.8901 0.9682 0.0210 2.42% 0.8691 0.9453
227. 002021华回报二 0.8890 2.1770 0.0110 1.25% 0.8780 2.1660
228. 360006光大增长 0.8884 2.1684 0.0265 3.07% 0.8619 2.1419
229. 050008博时第三产业成长 0.8860 1.9600 0.0240 2.78% 0.8620 1.9070
230. 519013海富优势 0.8840 1.6400 0.0260 3.03% 0.8580 1.6140
231. 217009招商价值 0.8817 0.8817 0.0226 2.63% 0.8591 0.8591
232. 163402兴业趋势 0.8788 4.2968 0.0214 2.50% 0.8574 4.2113
233. 202001南方稳健成长 0.8788 2.6738 0.0170 1.97% 0.8618 2.6568
234. 290004泰信优质 0.8779 1.3779 0.0304 3.59% 0.8475 1.3475
235. 377020上投内需动力 0.8735 0.9735 0.0189 2.21% 0.8546 0.9546
236. 162201荷银成长 0.8684 2.5784 0.0151 1.77% 0.8533 2.5633
237. 540003汇丰晋信策略 0.8645 0.8645 0.0204 2.42% 0.8441 0.8441
238. 260101景顺长城优选 0.8594 2.7501 0.0177 2.10% 0.8417 2.7324
239. 070011嘉实策略 0.8500 1.0400 0.0210 2.53% 0.8290 1.0190
240. 180001银华优势企业 0.8406 2.4606 0.0167 2.03% 0.8239 2.4439
241. 260108景顺成长 0.8350 2.1850 0.0170 2.08% 0.8180 2.1680
242. 610001信达澳银增长 0.8331 1.0331 0.0201 2.47% 0.8130 1.0130
243. 510081长盛精选 0.8312 2.5312 0.0220 2.72% 0.8092 2.5092
244. 040007华安成长 0.8245 2.1394 0.0194 2.41% 0.8051 2.1200
245. 160611鹏华优质治理(LOF) 0.8220 0.8220 0.0190 2.37% 0.8030 0.8030
246. 070010嘉实主题 0.8210 2.3290 0.0240 3.01% 0.7970 2.3050
247. 166001中欧趋势 0.8204 1.0204 0.0237 2.97% 0.7967 0.9967
248. 162605景顺鼎益 0.8190 2.9190 0.0170 2.12% 0.8020 2.9020
249. 519068添富焦点 0.8168 0.9668 0.0191 2.39% 0.7977 0.9477
250. 580003东吴行业轮动 0.8112 0.8112 0.0216 2.74% 0.7896 0.7896
251. 253010德盛安心 0.8080 1.7570 0.0130 1.64% 0.7950 1.7330
252. 100016富国天源平衡 0.8031 2.0637 0.0186 2.37% 0.7845 2.0451
253. 519021金鼎价值精选 0.8030 1.4480 0.0190 2.42% 0.7840 1.4290
254. 040004华安宝利 0.7940 3.0740 0.0130 1.66% 0.7810 3.0610
255. 161610融通领先成长(LOF) 0.7910 2.1140 0.0250 3.26% 0.7660 2.0500
256. 162202荷银周期 0.7827 2.7077 0.0241 3.18% 0.7586 2.6836
257. 320003诺安股票 0.7823 2.6658 0.0201 2.64% 0.7622 2.6457
258. 373010上投双息 0.7794 2.2086 0.0141 1.84% 0.7653 2.1945
259. 000031华夏复兴 0.7780 0.7780 0.0230 3.05% 0.7550 0.7550
260. 519300大成300 0.7772 2.0972 0.0258 3.43% 0.7514 2.0714
261. 020009国泰金鹏蓝筹 0.7720 1.6570 0.0210 2.80% 0.7510 1.6360
262. 519688交银精选 0.7715 2.7673 0.0202 2.69% 0.7513 2.7471
263. 180003银华道琼斯88 0.7665 2.5665 0.0232 3.12% 0.7433 2.5433
264. 202005南方成份精选 0.7562 0.7562 0.0199 2.70% 0.7363 0.7363
265. 090004大成精选增值 0.7485 2.6490 0.0201 2.76% 0.7284 2.6289
266. 202002南稳贰号 0.7464 1.5863 0.0140 1.91% 0.7324 1.5566
267. 450001国富收益 0.7457 1.7671 0.0156 2.14% 0.7301 1.7402
268. 519017大成成长 0.7450 1.7970 0.0210 2.90% 0.7240 1.7760
269. 020010国泰金牛创新成长 0.7440 0.7940 0.0190 2.62% 0.7250 0.7750
270. 180012银华富裕 0.7421 1.6771 0.0210 2.91% 0.7211 1.6561
271. 070003嘉实稳健 0.7420 2.2660 0.0130 1.78% 0.7290 2.2400
272. 481006工银瑞信红利 0.7405 0.7805 0.0207 2.88% 0.7198 0.7598
273. 161607融通巨潮 0.7400 2.2540 0.0240 3.35% 0.7160 2.2300
274. 121003国投股票 0.7376 2.1776 0.0203 2.83% 0.7173 2.1573
275. 160805长盛同智 0.7373 2.0785 0.0176 2.45% 0.7197 2.0609
276. 080001长盛成长 0.7320 2.5760 0.0160 2.23% 0.7160 2.5600
277. 206001鹏华行业成长 0.7311 2.8004 0.0133 1.85% 0.7178 2.7522
278. 240010华宝兴业行业精选 0.7291 0.7291 0.0187 2.63% 0.7104 0.7104
279. 570001诺德价值优势 0.7275 0.7275 0.0163 2.29% 0.7112 0.7112
280. 530003建信成长 0.7242 2.1742 0.0230 3.28% 0.7012 2.1512
281. 481001工银价值 0.7221 3.0216 0.0142 2.01% 0.7079 2.9700
282. 163803中银增长 0.7209 2.2630 0.0200 2.85% 0.7009 2.2121
283. 310308盛利精选 0.7188 2.2908 0.0177 2.52% 0.7011 2.2731
284. 260110景顺长城精选蓝筹 0.7120 0.7120 0.0160 2.30% 0.6960 0.6960
285. 519100长盛100 0.7114 1.2814 0.0213 3.09% 0.6901 1.2601
286. 550001信诚四季 0.7111 1.8721 0.0160 2.30% 0.6951 1.8561
287. 151001银河稳健 0.7076 2.7782 0.0159 2.30% 0.6917 2.7563
288. 630001华商领先企业 0.7029 0.8079 0.0205 3.00% 0.6824 0.7874
289. 257020德盛精选 0.6990 2.3810 0.0240 3.56% 0.6750 2.3440
290. 070001嘉实成长 0.6947 2.7231 0.0157 2.31% 0.6790 2.6966
291. 240004华宝动力 0.6931 3.2031 0.0151 2.23% 0.6780 3.1880
292. 163804中银收益 0.6917 1.8717 0.0166 2.46% 0.6751 1.8551
293. 519993长信增利 0.6887 1.9277 0.0160 2.38% 0.6727 1.9117
294. 121002国投景气 0.6872 2.6562 0.0120 1.78% 0.6752 2.6442
295. 020001国泰金鹰增长 0.6870 3.5600 0.0160 2.38% 0.6710 3.5440
296. 160314华夏行业精选(LOF) 0.6820 3.2740 0.0200 3.02% 0.6620 3.2010
297. 550002信诚精萃 0.6818 1.6269 0.0178 2.68% 0.6640 1.5876
298. 519039长盛同德 0.6780 1.9428 0.0184 2.79% 0.6596 1.8901
299. 257010德盛小盘 0.6760 2.8060 0.0140 2.11% 0.6620 2.7920
300. 121008国投瑞银成长优选 0.6757 1.4814 0.0171 2.60% 0.6586 1.4439
301. 560003益民创新优势 0.6756 0.6956 0.0196 2.99% 0.6560 0.6760
302. 150103银河银泰 0.6738 3.2138 0.0166 2.53% 0.6572 3.1972
303. 100020富国天益 0.6727 3.6840 0.0152 2.31% 0.6575 3.6688
304. 161606融通行业 0.6710 2.6110 0.0240 3.71% 0.6470 2.5870
305. 398021中海能源 0.6704 0.9804 0.0172 2.63% 0.6532 0.9632
306. 400003东方精选 0.6692 2.4027 0.0220 3.40% 0.6472 2.3428
307. 483003工银平衡 0.6684 1.6435 0.0144 2.20% 0.6540 1.6177
308. 519110浦银价值 0.6680 0.6680 0.0120 1.83% 0.6560 0.6560
309. 160910大成创新成长(LOF) 0.6640 1.8750 0.0210 3.27% 0.6430 1.8540
310. 519011海富精选 0.6622 3.0827 0.0130 2.00% 0.6492 3.0398
311. 217001招商安泰股票 0.6596 3.2736 0.0147 2.28% 0.6449 3.2589
312. 530005建信配置 0.6589 1.2089 0.0168 2.62% 0.6421 1.1921
313. 161601新 蓝筹 0.6583 2.9533 0.0182 2.84% 0.6401 2.9351
314. 360001量化核心 0.6582 2.6019 0.0210 3.30% 0.6372 2.5809
315. 050009博时新兴成长 0.6560 2.4610 0.0210 3.31% 0.6350 2.3820
316. 410001华富优选 0.6541 1.9387 0.0160 2.51% 0.6381 1.9094
317. 200008长城品牌优选 0.6507 0.6507 0.0145 2.28% 0.6362 0.6362
318. 100026富国天合稳健 0.6487 2.0282 0.0165 2.61% 0.6322 2.0117
319. 270007广发大盘成长 0.6482 0.6482 0.0184 2.92% 0.6298 0.6298
320. 040002华安A股 0.6480 2.4966 0.0210 3.35% 0.6270 2.4277
321. 350001天治财富 0.6465 2.1918 0.0008 0.12% 0.6457 2.1910
322. 110029易方达科讯 0.6456 3.9090 0.0142 2.25% 0.6314 3.8688
323. 110003易基50 0.6422 2.4922 0.0163 2.60% 0.6259 2.4759
324. 050002博时裕富 0.6380 2.6180 0.0210 3.40% 0.6170 2.5970
325. 161903万家公用 0.6362 1.8587 0.0198 3.21% 0.6164 1.8236
326. 530001建信价值 0.6360 2.0402 0.0183 2.96% 0.6177 2.0219
327. 162207荷银效率 0.6348 1.5268 0.0150 2.42% 0.6198 1.4907
328. 320005诺安价值 0.6322 1.5772 0.0177 2.88% 0.6145 1.5595
329. 200006长城股票 0.6296 2.0696 0.0157 2.56% 0.6139 2.0539
330. 020005国泰金马 0.6260 2.6270 0.0180 2.96% 0.6080 2.5550
331. 519018汇添均衡 0.6251 1.8237 0.0147 2.41% 0.6104 1.7855
332. 160607鹏华价值 0.6220 1.9740 0.0160 2.64% 0.6060 1.9280
333. 100022富国天瑞 0.6212 2.6441 0.0196 3.26% 0.6016 2.5976
334. 350002天治品质 0.6209 3.1309 0.0090 1.47% 0.6119 3.1219
335. 580001东吴嘉禾 0.6184 2.3384 0.0086 1.41% 0.6098 2.3298
336. 519694交银施罗德蓝筹 0.6174 0.6324 0.0160 2.66% 0.6014 0.6164
337. 162607景顺资源 0.6160 2.5770 0.0170 2.84% 0.5990 2.5600
338. 020003国泰金龙行业 0.6140 2.7990 0.0150 2.50% 0.5990 2.7530
339. 160603鹏华收益 0.6130 3.0590 0.0150 2.51% 0.5980 3.0440
340. 310328新动力 0.6103 2.3249 0.0177 2.99% 0.5926 2.2928
341. 040001华安创新 0.6080 2.8428 0.0110 1.84% 0.5970 2.7955
342. 560002益民红利 0.6071 1.5558 0.0102 1.71% 0.5969 1.5374
343. 320001诺安平衡 0.6051 2.8651 0.0122 2.06% 0.5929 2.8529
344. 217005招商先锋 0.6050 2.5550 0.0117 1.97% 0.5933 2.5433
345. 260103景顺长城动力 0.6033 2.8933 0.0075 1.26% 0.5958 2.8858
346. 519035富国天博创新主题 0.6024 2.3025 0.0178 3.04% 0.5846 2.2549
347. 090001大成价值增长 0.5971 3.2571 0.0152 2.61% 0.5819 3.2419
348. 050001博时增长 0.5960 3.0980 0.0150 2.58% 0.5810 3.0830
349. 160706嘉实300 0.5960 2.4640 0.0200 3.47% 0.5760 2.4440
350. 398011中海分红 0.5940 1.9940 0.0148 2.56% 0.5792 1.9792
351. 398001中海成长 0.5930 2.3735 0.0160 2.77% 0.5770 2.3337
352. 519003海富收益 0.5920 2.2070 0.0120 2.07% 0.5800 2.1950
353. 070099嘉实优质 0.5850 1.4810 0.0140 2.45% 0.5710 1.4670
354. 213001宝盈鸿利 0.5818 2.4343 0.0181 3.21% 0.5637 2.4096
355. 210001金鹰优选 0.5794 2.1265 0.0146 2.58% 0.5648 2.1042
356. 040008华安策略优选 0.5739 2.1102 0.0128 2.28% 0.5611 2.0974
357. 590002中邮核心成长 0.5704 0.5704 0.0177 3.20% 0.5527 0.5527
358. 519996长信银利 0.5694 2.4894 0.0173 3.13% 0.5521 2.4721
359. 290002泰信先行 0.5681 2.3073 0.0158 2.86% 0.5523 2.2726
360. 310358新经济 0.5638 1.8957 0.0157 2.86% 0.5481 1.8800
361. 519007海富回报 0.5620 2.0580 0.0080 1.44% 0.5540 2.0500
362. 050201博时价值贰号 0.5620 2.0170 0.0140 2.55% 0.5480 2.0030
363. 090003大成蓝筹稳健 0.5616 3.1316 0.0157 2.88% 0.5459 3.1159
364. 519994长信金利 0.5604 1.7657 0.0131 2.39% 0.5473 1.7340
365. 360007光大保德信优势配置 0.5599 0.5599 0.0155 2.85% 0.5444 0.5444
366. 213002宝盈区域增长 0.5590 2.1658 0.0146 2.68% 0.5444 2.1405
367. 270005广发聚丰 0.5556 3.3415 0.0164 3.04% 0.5392 3.2673
368. 162209泰达荷银市值优选 0.5507 0.5507 0.0158 2.95% 0.5349 0.5349
369. 410003华富成长 0.5475 0.8375 0.0146 2.74% 0.5329 0.8229
370. 519015海富通精选2号 0.5420 0.8620 0.0110 2.07% 0.5310 0.8510
371. 519180万家180 0.5403 2.8803 0.0166 3.17% 0.5237 2.8637
372. 162203荷银稳定 0.5400 2.4800 0.0126 2.39% 0.5274 2.4674
373. 519087新世纪优选 0.5364 2.0539 0.0139 2.66% 0.5225 2.0315
374. 240005华宝策略 0.5248 3.8292 0.0124 2.42% 0.5124 3.8007
375. 519019大成景阳 0.5240 3.5030 0.0150 2.95% 0.5090 3.4880
376. 202007南方隆元 0.5240 0.5240 0.0100 1.95% 0.5140 0.5140
377. 519005海富股票 0.5180 2.4670 0.0150 2.98% 0.5030 2.4520
378. 420001天弘精选 0.5172 1.5649 0.0157 3.13% 0.5015 1.5297
379. 519181万家和谐增长 0.5158 1.1764 0.0126 2.50% 0.5032 1.1544
380. 090006大成财富 0.5130 2.3350 0.0140 2.81% 0.4990 2.3210
381. 400001东方龙 0.5130 2.2745 0.0063 1.24% 0.5067 2.2682
382. 200007长城安心回报 0.4884 1.4095 0.0101 2.11% 0.4783 1.3868
383. 233001巨田基础行业 0.4774 2.0224 0.0078 1.66% 0.4696 2.0146
384. 020011国泰沪深300 0.4730 0.6770 0.0160 3.50% 0.4570 0.6540
385. 460001友邦盛世 0.4594 2.2607 0.0100 2.23% 0.4494 2.2368
386. 163503天治核心成长 0.4370 1.8627 0.0074 1.72% 0.4296 1.8483