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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 6.0890 6.3690 0.0380 0.63% 6.0510 6.3310
2. 510180 180ETF 5.2850 5.3300 0.0120 0.23% 5.2730 5.3180
3. 377010上投α 3.8233 3.8633 0.0012 0.03% 3.8221 3.8621
4. 162204荷银精选 3.3779 3.5479 0.0066 0.20% 3.3713 3.5413
5. 070002嘉实增长 3.1280 3.6690 0.0150 0.48% 3.1130 3.6540
6. 110002易基策略 3.0560 3.8060 0.0080 0.26% 3.0480 3.7980
7. 159901深证100ETF 2.6210 2.7410 0.0260 1.00% 2.5950 2.7150
8. 070006嘉实服务 2.6040 2.9240 0.0200 0.77% 2.5840 2.9040
9. 260104景顺内需增长 2.5210 3.3910 0.0200 0.80% 2.5010 3.3710
10. 340006兴业全球视野 2.3627 2.3627 0.0090 0.38% 2.3537 2.3537
11. 002011华夏红利 2.3010 3.1340 0.0100 0.44% 2.2910 3.1240
12. 240008华宝收益 2.2840 2.2840 0.0123 0.54% 2.2717 2.2717
13. 202202南方避险 2.1595 2.7035 0.0030 0.14% 2.1565 2.7005
14. 519008添富优势 2.0881 3.6481 0.0027 0.13% 2.0854 3.6454
15. 040005华安宏利 2.0322 2.4222 0.0094 0.46% 2.0228 2.4128
16. 510880红利ETF 1.8960 1.8960 0.0190 1.01% 1.8770 1.8770
17. 375010上投优势 1.8614 4.4814 0.0075 0.40% 1.8539 4.4739
18. 378010上投先锋 1.8081 1.8081 0.0004 0.02% 1.8077 1.8077
19. 519692交银成长 1.7980 1.9780 0.0051 0.28% 1.7929 1.9729
20. 288002中信红利 1.7768 3.1768 0.0066 0.37% 1.7702 3.1702
21. 540001汇丰2016 1.7690 1.8690 0.0004 0.02% 1.7686 1.8686
22. 240009华宝先进 1.7544 1.7544 0.0068 0.39% 1.7476 1.7476
23. 360005光大红利 1.7484 2.4064 0.0085 0.49% 1.7399 2.3979
24. 159902中小板 1.7090 1.7090 0.0200 1.18% 1.6890 1.6890
25. 510050上证50ETF 1.7080 2.1650 -0.0030 -0.18% 1.7110 2.1690
26. 000021华夏优势 1.6990 1.8190 0.0080 0.47% 1.6910 1.8110
27. 217002招商安泰平衡 1.6930 2.3080 0.0038 0.22% 1.6892 2.3042
28. 288001中信经典 1.6321 2.6321 0.0068 0.42% 1.6253 2.6253
29. 160505博时主题 1.5890 3.0500 0.0030 0.19% 1.5860 3.0470
30. 151002银河收益 1.5433 1.9233 0.0033 0.21% 1.5400 1.9200
31. 255010德盛稳健 1.5430 2.1630 0.0060 0.39% 1.5370 2.1570
32. 162703广发小盘 1.4912 2.8012 0.0107 0.72% 1.4805 2.7905
33. 519690交银稳健 1.4307 2.2607 0.0036 0.25% 1.4271 2.2571
34. 162205荷银风险预算 1.3642 2.1142 0.0017 0.12% 1.3625 2.1125
35. 163302摩根士丹利华鑫资源优选基金 1.3590 2.5940 0.0052 0.38% 1.3538 2.5888
36. 160605鹏华中国50 1.3390 2.8690 0.0030 0.22% 1.3360 2.8660
37. 110001易基平稳 1.3370 2.5670 0.0040 0.30% 1.3330 2.5630
38. 163801中银中国 1.3022 2.7322 0.0040 0.31% 1.2982 2.7282
39. 180010银华优质增长 1.3022 2.5022 0.0029 0.22% 1.2993 2.4993
40. 270006广发优选 1.2882 1.9682 0.0057 0.44% 1.2825 1.9625
41. 540002汇丰龙腾 1.2813 1.7473 0.0028 0.22% 1.2785 1.7445
42. 450002国富弹性 1.2801 2.1901 0.0105 0.83% 1.2696 2.1796
43. 100018富国天利债券 1.2744 1.8194 0.0012 0.09% 1.2732 1.8182
44. 630002华商盛世成长 1.2680 1.2680 0.0006 0.05% 1.2674 1.2674
45. 240002宝康配置 1.2552 2.8452 0.0028 0.22% 1.2524 2.8424
46. 519029华夏稳增 1.2540 1.9590 0.0050 0.40% 1.2490 1.9540
47. 240011华宝兴业大盘 1.2418 1.2418 0.0071 0.58% 1.2347 1.2347
48. 519089新世纪优选成长 1.2364 1.2864 0.0059 0.48% 1.2305 1.2805
49. 270010广发300 1.2360 1.2360 0.0050 0.41% 1.2310 1.2310
50. 070005嘉实债券 1.2290 1.6390 0.0010 0.08% 1.2280 1.6380
51. 260109景顺内需贰号 1.2280 1.6680 0.0100 0.82% 1.2180 1.6580
52. 162102金鹰小盘 1.2263 1.9863 0.0074 0.61% 1.2189 1.9789
53. 210002金鹰红利 1.2185 1.2185 0.0010 0.08% 1.2175 1.2175
54. 002031华夏策略精选 1.2130 1.2130 0.0030 0.25% 1.2100 1.2100
55. 510080长盛债券 1.2085 1.8785 0.0008 0.07% 1.2077 1.8777
56. 050004博时精选 1.2083 2.5983 -0.0001 -0.01% 1.2084 2.5984
57. 202003南方绩优成长 1.2075 1.7575 0.0130 1.09% 1.1945 1.7445
58. 481004工银成长 1.2073 1.2073 0.0017 0.14% 1.2056 1.2056
59. 160106南方高增 1.2040 2.5080 0.0044 0.37% 1.1996 2.5036
60. 200001长城久恒平衡 1.2030 2.3130 0.0020 0.17% 1.2010 2.3110
61. 070013嘉实研究精选 1.2010 1.2010 0.0040 0.33% 1.1970 1.1970
62. 240003宝康债券 1.1932 1.6132 0.0002 0.02% 1.1930 1.6130
63. 110012易方达科汇 1.1900 4.8070 0.0030 0.25% 1.1870 4.8040
64. 161609融通动力先锋 1.1860 1.5860 0.0020 0.17% 1.1840 1.5840
65. 550003信诚盛世蓝筹 1.1840 1.1840 0.0030 0.25% 1.1810 1.1810
66. 270008广发核心 1.1800 1.1800 0.0110 0.94% 1.1690 1.1690
67. 270002广发稳健 1.1761 2.7961 0.0073 0.62% 1.1688 2.7888
68. 180013银华领先 1.1736 1.2736 0.0056 0.48% 1.1680 1.2680
69. 110013易方达科翔 1.1690 4.8470 0.0010 0.09% 1.1680 4.8450
70. 121001国投融华 1.1657 2.1177 0.0083 0.72% 1.1574 2.1094
71. 519183万家双引擎 1.1651 1.1851 0.0046 0.40% 1.1605 1.1805
72. 166002中欧蓝筹 1.1586 1.1586 0.0085 0.74% 1.1501 1.1501
73. 660001农银成长 1.1573 1.1573 0.0048 0.42% 1.1525 1.1525
74. 450004富兰克林国海深化价值 1.1567 1.1567 0.0077 0.67% 1.1490 1.1490
75. 162006长城久富 1.1531 3.0439 0.0079 0.69% 1.1452 3.0360
76. 001001华夏债券A/B 1.1520 1.5020 0.0010 0.09% 1.1510 1.5010
77. 530006建信精选 1.1490 1.1490 0.0040 0.35% 1.1450 1.1450
78. 110011易方达中小盘 1.1458 1.1458 0.0046 0.40% 1.1412 1.1412
79. 257040国联安德盛红利 1.1440 1.1440 0.0060 0.53% 1.1380 1.1380
80. 202011南方价值 1.1410 1.1410 0.0050 0.44% 1.1360 1.1360
81. 001003华夏债券C类 1.1390 1.4890 0.0000 0.00% 1.1390 1.4890
82. 310368申万巴黎竞争优势 1.1387 1.1387 0.0037 0.33% 1.1350 1.1350
83. 460005友邦华泰价值增长 1.1373 1.1373 0.0042 0.37% 1.1331 1.1331
84. 217008招商安本增利 1.1369 1.2369 -0.0003 -0.03% 1.1372 1.2372
85. 040011华安核心优选 1.1365 1.1365 0.0053 0.47% 1.1312 1.1312
86. 340001兴业转基 1.1356 2.6016 0.0049 0.43% 1.1307 2.5967
87. 485105工银瑞信增强收益A类 1.1347 1.2347 0.0009 0.08% 1.1338 1.2338
88. 540004汇丰晋信2026生命周期 1.1320 1.1320 0.0040 0.35% 1.1280 1.1280
89. 160602鹏华普天债券 1.1320 1.3110 0.0000 0.00% 1.1320 1.3110
90. 481008工银瑞信大盘蓝筹 1.1300 1.1300 -0.0020 -0.18% 1.1320 1.1320
91. 110009易基价值 1.1293 2.1793 0.0020 0.18% 1.1273 2.1773
92. 485107工银瑞信添利A 1.1284 1.1484 0.0022 0.20% 1.1262 1.1462
93. 485005工银瑞信增强收益B类 1.1254 1.2254 0.0009 0.08% 1.1245 1.2245
94. 485007工银瑞信添利B 1.1239 1.1439 0.0021 0.19% 1.1218 1.1418
95. 620002金元比联成长动力 1.1230 1.1530 0.0040 0.36% 1.1190 1.1490
96. 112002易策二号 1.1170 2.6520 0.0020 0.18% 1.1150 2.6500
97. 100032富国天鼎 1.1170 1.2570 0.0140 1.27% 1.1030 1.2410
98. 530008建信稳定增利 1.1170 1.1320 0.0010 0.09% 1.1160 1.1310
99. 000001华夏成长 1.1140 2.7950 0.0100 0.91% 1.1040 2.7850
100. 161603融通债券 1.1120 1.4370 -0.0990 -8.18% 1.2110 1.4360
101. 260111景顺长城公司治理 1.1090 1.1090 0.0000 0.00% 1.1090 1.1090
102. 217003招商债券 1.1078 1.4243 0.0000 0.00% 1.1078 1.4243
103. 410004华富收益增强A 1.1060 1.1260 0.0022 0.20% 1.1038 1.1238
104. 160608鹏华普天债券B 1.1060 1.2850 0.0000 0.00% 1.1060 1.2850
105. 050106博时稳定价值债券A类 1.1060 1.2140 -0.0010 -0.09% 1.1070 1.2150
106. 519668银河竞争优势 1.1052 1.1052 0.0005 0.05% 1.1047 1.1047
107. 410005华富收益增强B 1.1022 1.1222 0.0022 0.20% 1.1000 1.1200
108. 288102中信双利 1.1013 1.3903 -0.0005 -0.05% 1.1018 1.3908
109. 050006博时稳定价值债券B类 1.1010 1.2090 0.0000 0.00% 1.1010 1.2090
110. 240001宝康消费 1.0994 3.2782 0.0015 0.14% 1.0979 3.2744
111. 519519友邦增利A 1.0970 1.1300 -0.0003 -0.03% 1.0973 1.1303
112. 160613鹏华创新(LOF) 1.0970 1.1270 0.0030 0.27% 1.0940 1.1240
113. 002001华夏回报 1.0970 3.1090 0.0010 0.09% 1.0960 3.1080
114. 290005泰信优势增长 1.0950 1.1250 0.0090 0.83% 1.0860 1.1160
115. 217203招商安泰债券B 1.0931 1.4096 0.0000 0.00% 1.0931 1.4096
116. 519667银河银信添利A 1.0931 1.2141 0.0019 0.17% 1.0912 1.2122
117. 460003友邦增利B 1.0931 1.1261 -0.0003 -0.03% 1.0934 1.1264
118. 001011华夏希望债券A级 1.0920 1.1220 0.0000 0.00% 1.0920 1.1220
119. 162208泰达荷银首选 1.0918 1.1418 0.0053 0.49% 1.0865 1.1365
120. 202102南方多利债券 1.0904 1.1556 0.0002 0.02% 1.0902 1.1554
121. 519666银河银信添利B 1.0898 1.2108 0.0019 0.17% 1.0879 1.2089
122. 001013华夏希望债券C级 1.0890 1.1190 0.0000 0.00% 1.0890 1.1190
123. 217010招商大盘蓝筹 1.0890 1.0890 0.0020 0.18% 1.0870 1.0870
124. 213007宝盈增强收益A/B 1.0871 1.0871 0.0001 0.01% 1.0870 1.0870
125. 160612鹏华丰收债券 1.0870 1.1070 0.0010 0.09% 1.0860 1.1060
126. 213917宝盈增强收益C 1.0852 1.0852 0.0000 0.00% 1.0852 1.0852
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 1.0830 1.1130 0.0010 0.09% 1.0820 1.1120
129. 200009长城稳健增利 1.0810 1.0810 0.0000 0.00% 1.0810 1.0810
130. 379010上投中小盘 1.0800 1.0800 0.0010 0.09% 1.0790 1.0790
131. 161005富国天惠 1.0776 2.5776 0.0021 0.20% 1.0755 2.5755
132. 450003国富潜力 1.0769 1.0769 0.0013 0.12% 1.0756 1.0756
133. 090008大成强债 1.0763 1.0763 0.0006 0.06% 1.0757 1.0757
134. 161605融通蓝筹 1.0720 2.2020 0.0010 0.09% 1.0710 2.2010
135. 050007博时平衡配置 1.0710 2.1320 0.0000 0.00% 1.0710 2.1320
136. 180002银华保本增值 1.0704 1.2104 0.0015 0.14% 1.0689 1.2089
137. 050010博时特许价值 1.0670 1.0670 0.0020 0.19% 1.0650 1.0650
138. 519682交银增利C类 1.0606 1.1266 0.0000 0.00% 1.0606 1.1266
139. 519680交银增利A/B 1.0604 1.1314 0.0000 0.00% 1.0604 1.1314
140. 519066汇添富蓝筹稳健 1.0590 1.0590 0.0000 0.00% 1.0590 1.0590
141. 398031中海蓝筹 1.0586 1.0586 0.0031 0.29% 1.0555 1.0555
142. 020018国泰金鹿保本(二期) 1.0580 1.0580 0.0000 0.00% 1.0580 1.0580
143. 519078汇添富增强收益 1.0570 1.0870 0.0000 0.00% 1.0570 1.0870
144. 610002信达澳银精华灵活配置 1.0550 1.1550 0.0020 0.19% 1.0530 1.1530
145. 090002大成债券 1.0547 1.4147 -0.0002 -0.02% 1.0549 1.4149
146. 320004诺安优化债券 1.0547 1.1043 -0.0006 -0.06% 1.0553 1.1049
147. 040009华安收益A 1.0511 1.0811 0.0004 0.04% 1.0507 1.0807
148. 590001中邮核心优选 1.0491 2.2691 0.0053 0.51% 1.0438 2.2638
149. 040010华安收益B 1.0471 1.0771 0.0004 0.04% 1.0467 1.0767
150. 121006国投瑞银稳健增长 1.0470 1.0470 0.0040 0.38% 1.0430 1.0430
151. 161902万家增强收益债券 1.0467 1.5498 0.0017 0.16% 1.0450 1.5479
152. 090007大成策略回报 1.0460 1.1960 0.0020 0.19% 1.0440 1.1940
153. 121009国投瑞银稳定增利 1.0437 1.0987 0.0007 0.07% 1.0430 1.0980
154. 202101南方宝元债券 1.0399 2.2599 -0.0004 -0.04% 1.0403 2.2603
155. 450005富兰克林国海强化收益A 1.0372 1.0372 0.0005 0.05% 1.0367 1.0367
156. 550004信诚三得益A 1.0370 1.0400 -0.0010 -0.10% 1.0380 1.0410
157. 160610鹏华动力 1.0370 1.2370 0.0030 0.29% 1.0340 1.2340
158. 450006富兰克林国海强化收益C 1.0367 1.0367 0.0005 0.05% 1.0362 1.0362
159. 092002大成债券C类 1.0361 1.3961 -0.0002 -0.02% 1.0363 1.3963
160. 620001金元比联宝石动力保本 1.0360 1.0360 0.0001 0.01% 1.0359 1.0359
161. 110017易方达增强回报A 1.0350 1.0950 0.0000 0.00% 1.0350 1.0950
162. 550005信诚三得益B 1.0350 1.0380 0.0000 0.00% 1.0350 1.0380
163. 162210泰达荷银集利A 1.0343 1.0343 -0.0010 -0.10% 1.0353 1.0353
164. 519024海富通稳健添利A 1.0330 1.0330未公布未公布未公布未公布
165. 217011招商安心收益 1.0330 1.0330 0.0000 0.00% 1.0330 1.0330
166. 519023海富通稳健添利C 1.0330 1.0330 0.0000 0.00% 1.0330 1.0330
167. 162299泰达荷银集利C 1.0327 1.0327 -0.0010 -0.10% 1.0337 1.0337
168. 350005天治创新先锋 1.0321 1.0321 0.0033 0.32% 1.0288 1.0288
169. 080003长盛积极配置 1.0314 1.0314 -0.0005 -0.05% 1.0319 1.0319
170. 560005益民多利 1.0311 1.0721 0.0005 0.05% 1.0306 1.0716
171. 110018易方达增强回报B 1.0300 1.0900 0.0000 0.00% 1.0300 1.0900
172. 070015嘉实多元A 1.0300 1.0510 0.0000 0.00% 1.0300 1.0510
173. 070016嘉实多元B 1.0300 1.0490 0.0010 0.10% 1.0290 1.0480
174. 202211南方恒元 1.0260 1.0260 0.0010 0.10% 1.0250 1.0250
175. 110008易方达稳健收益B 1.0253 1.1169 -0.0002 -0.02% 1.0255 1.1171
176. 110007易方达稳健收益A 1.0240 1.1126 -0.0002 -0.02% 1.0242 1.1128
177. 080002长盛创新先锋 1.0233 1.0233 0.0005 0.05% 1.0228 1.0228
178. 373020上投摩根双核平衡 1.0211 1.0211 0.0014 0.14% 1.0197 1.0197
179. 582001东吴优信稳健 1.0205 1.0205 -0.0004 -0.04% 1.0209 1.0209
180. 360008光大增利A类 1.0140 1.0140 0.0000 0.00% 1.0140 1.0140
181. 070009嘉实短债 1.0137 1.1060 0.0000 0.00% 1.0137 1.1060
182. 360009光大增利C类 1.0130 1.0130 0.0000 0.00% 1.0130 1.0130
183. 020002国泰金龙债券A类 1.0130 1.3420 0.0000 0.00% 1.0130 1.3420
184. 350006天治稳健双盈 1.0111 1.0111 -0.0004 -0.04% 1.0115 1.0115
185. 020012国泰金龙债券C类 1.0100 1.3390 0.0000 0.00% 1.0100 1.3390
186. 290003泰信双息债券 1.0095 1.1138 0.0006 0.06% 1.0089 1.1132
187. 420102天弘永利B 1.0090 1.0750 0.0002 0.02% 1.0088 1.0748
188. 630003华商收益增强A 1.0090 1.0090 0.0020 0.20% 1.0070 1.0070
189. 420002天弘永利A 1.0084 1.0704 0.0001 0.01% 1.0083 1.0703
190. 180015银华增强收益 1.0080 1.0080 0.0000 0.00% 1.0080 1.0080
191. 630103华商收益增强B 1.0080 1.0080 0.0020 0.20% 1.0060 1.0060
192. 519989长信利丰 1.0070 1.0070 -0.0010 -0.10% 1.0080 1.0080
193. 163806中银增利 1.0040 1.0040 0.0010 0.10% 1.0030 1.0030
194. 161604融通深证100 1.0020 2.1720 0.0100 1.01% 0.9920 2.1620
195. 540005汇丰晋信平稳增利 1.0002 1.0002 -0.0003 -0.03% 1.0005 1.0005
196. 310378申万巴黎添益宝A 1.0000 1.0000 0.0000 0.00% 1.0000 1.0000
197. 550006信诚经典优债A 1.0000 1.0000 0.0000 0.00% 1.0000 1.0000
198. 550007信诚经典优债B 1.0000 1.0000 0.0000 0.00% 1.0000 1.0000
199. 573003诺德增强收益 1.0000 1.0000 0.0000 0.00%未公布未公布
200. 519111浦银收益 1.0000 1.0000 0.0000 0.00% 1.0000 1.0000
201. 253020国联安德盛增利A 1.0000 1.0000 0.0000 0.00%未公布未公布
202. 253021国联安德盛增利B 1.0000 1.0000 0.0000 0.00%未公布未公布
203. 310379申万巴黎添益宝B 0.9990 0.9990 0.0000 0.00% 0.9990 0.9990
204. 660002农银增利 0.9975 0.9975 -0.0001 -0.01% 0.9976 0.9976
205. 320006诺安灵活配置 0.9950 0.9950 0.0020 0.20% 0.9930 0.9930
206. 410006华富策略精选 0.9945 0.9945 0.0026 0.26% 0.9919 0.9919
207. 400007东方策略成长 0.9944 0.9944 -0.0004 -0.04% 0.9948 0.9948
208. 200010长城双动力 0.9942 0.9942 -0.0003 -0.03% 0.9945 0.9945
209. 400009东方稳健回报 0.9930 0.9930 -0.0010 -0.10% 0.9940 0.9940
210. 340007兴业社会责任 0.9900 0.9900 0.0090 0.92% 0.9810 0.9810
211. 110005易基积极 0.9851 3.3740 0.0017 0.17% 0.9834 3.3697
212. 310318盛利配置 0.9832 1.7192 -0.0004 -0.04% 0.9836 1.7196
213. 519991长信双利优选 0.9830 0.9830 0.0010 0.10% 0.9820 0.9820
214. 420003天弘永定 0.9821 0.9821 0.0034 0.35% 0.9787 0.9787
215. 161706招商成长 0.9690 2.8793 0.0029 0.30% 0.9661 2.8764
216. 213003宝盈策略 0.9604 1.1604 0.0039 0.41% 0.9565 1.1565
217. 571002诺德灵活配置 0.9565 0.9565 0.0039 0.41% 0.9526 0.9526
218. 163805中银策略 0.9547 0.9547 0.0017 0.18% 0.9530 0.9530
219. 121005国投瑞银创新 0.9437 1.8132 0.0069 0.74% 0.9368 1.8017
220. 110010易基价值成长 0.9432 1.0032 0.0081 0.87% 0.9351 0.9951
221. 270001广发聚富 0.9430 3.2530 0.0019 0.20% 0.9411 3.2511
222. 257030德盛优势 0.9390 1.0390 0.0020 0.21% 0.9370 1.0370
223. 580002东吴动力 0.9285 1.4485 0.0007 0.08% 0.9278 1.4478
224. 100029富国天成红利 0.9282 0.9282 0.0032 0.35% 0.9250 0.9250
225. 160311华夏蓝筹核心(LOF) 0.9250 2.8680 0.0040 0.43% 0.9210 2.8590
226. 160105南方积配 0.9248 2.2888 0.0047 0.51% 0.9201 2.2841
227. 519001银华优选股票 0.9081 3.1555 0.0043 0.48% 0.9038 3.1416
228. 200002长城久泰 0.9073 3.7673 0.0038 0.42% 0.9035 3.7635
229. 360006光大增长 0.9000 2.1800 0.0116 1.31% 0.8884 2.1684
230. 460002友邦华泰积极成长 0.8999 0.8999 0.0054 0.60% 0.8945 0.8945
231. 213008宝盈资源优选 0.8929 0.9712 0.0028 0.31% 0.8901 0.9682
232. 002021华回报二 0.8900 2.1780 0.0010 0.11% 0.8890 2.1770
233. 519013海富优势 0.8870 1.6430 0.0030 0.34% 0.8840 1.6400
234. 290004泰信优质 0.8867 1.3867 0.0088 1.00% 0.8779 1.3779
235. 217009招商价值 0.8849 0.8849 0.0032 0.36% 0.8817 0.8817
236. 050008博时第三产业成长 0.8830 1.9530 -0.0030 -0.34% 0.8860 1.9600
237. 202001南方稳健成长 0.8826 2.6776 0.0038 0.43% 0.8788 2.6738
238. 163402兴业趋势 0.8818 4.3088 0.0030 0.34% 0.8788 4.2968
239. 162201荷银成长 0.8769 2.5869 0.0085 0.98% 0.8684 2.5784
240. 377020上投内需动力 0.8741 0.9741 0.0006 0.07% 0.8735 0.9735
241. 540003汇丰晋信策略 0.8661 0.8661 0.0016 0.19% 0.8645 0.8645
242. 260101景顺长城优选 0.8614 2.7521 0.0020 0.23% 0.8594 2.7501
243. 070011嘉实策略 0.8530 1.0430 0.0030 0.35% 0.8500 1.0400
244. 180001银华优势企业 0.8423 2.4623 0.0017 0.20% 0.8406 2.4606
245. 260108景顺成长 0.8380 2.1880 0.0030 0.36% 0.8350 2.1850
246. 510081长盛精选 0.8378 2.5378 0.0066 0.79% 0.8312 2.5312
247. 610001信达澳银增长 0.8354 1.0354 0.0023 0.28% 0.8331 1.0331
248. 040007华安成长 0.8274 2.1423 0.0029 0.35% 0.8245 2.1394
249. 166001中欧趋势 0.8255 1.0255 0.0051 0.62% 0.8204 1.0204
250. 070010嘉实主题 0.8250 2.3330 0.0040 0.49% 0.8210 2.3290
251. 160611鹏华优质治理(LOF) 0.8230 0.8230 0.0010 0.12% 0.8220 0.8220
252. 162605景顺鼎益 0.8200 2.9200 0.0010 0.12% 0.8190 2.9190
253. 519068添富焦点 0.8183 0.9683 0.0015 0.18% 0.8168 0.9668
254. 580003东吴行业轮动 0.8138 0.8138 0.0026 0.32% 0.8112 0.8112
255. 253010德盛安心 0.8090 1.7590 0.0010 0.12% 0.8080 1.7570
256. 100016富国天源平衡 0.8046 2.0652 0.0015 0.19% 0.8031 2.0637
257. 519021金鼎价值精选 0.8040 1.4490 0.0010 0.12% 0.8030 1.4480
258. 040004华安宝利 0.7970 3.0770 0.0030 0.38% 0.7940 3.0740
259. 161610融通领先成长(LOF) 0.7950 2.1240 0.0040 0.51% 0.7910 2.1140
260. 202009南方盛元 0.7940 0.7940 0.0040 0.51% 0.7900 0.7900
261. 320003诺安股票 0.7847 2.6682 0.0024 0.31% 0.7823 2.6658
262. 162202荷银周期 0.7832 2.7082 0.0005 0.06% 0.7827 2.7077
263. 000031华夏复兴 0.7810 0.7810 0.0030 0.39% 0.7780 0.7780
264. 519300大成300 0.7803 2.1003 0.0031 0.40% 0.7772 2.0972
265. 373010上投双息 0.7800 2.2092 0.0006 0.08% 0.7794 2.2086
266. 519688交银精选 0.7745 2.7703 0.0030 0.39% 0.7715 2.7673
267. 020009国泰金鹏蓝筹 0.7730 1.6580 0.0010 0.13% 0.7720 1.6570
268. 180003银华道琼斯88 0.7666 2.5666 0.0001 0.01% 0.7665 2.5665
269. 202005南方成份精选 0.7588 0.7588 0.0026 0.34% 0.7562 0.7562
270. 090004大成精选增值 0.7515 2.6520 0.0030 0.40% 0.7485 2.6490
271. 519017大成成长 0.7500 1.8020 0.0050 0.67% 0.7450 1.7970
272. 202002南稳贰号 0.7492 1.5923 0.0028 0.38% 0.7464 1.5863
273. 450001国富收益 0.7488 1.7724 0.0031 0.42% 0.7457 1.7671
274. 020010国泰金牛创新成长 0.7450 0.7950 0.0010 0.13% 0.7440 0.7940
275. 180012银华富裕 0.7450 1.6800 0.0029 0.39% 0.7421 1.6771
276. 481006工银瑞信红利 0.7424 0.7824 0.0019 0.26% 0.7405 0.7805
277. 070003嘉实稳健 0.7420 2.2660 0.0000 0.00% 0.7420 2.2660
278. 161607融通巨潮 0.7410 2.2550 0.0010 0.14% 0.7400 2.2540
279. 121003国投股票 0.7407 2.1807 0.0031 0.42% 0.7376 2.1776
280. 160805长盛同智 0.7392 2.0804 0.0019 0.26% 0.7373 2.0785
281. 080001长盛成长 0.7340 2.5780 0.0020 0.27% 0.7320 2.5760
282. 206001鹏华行业成长 0.7326 2.8059 0.0015 0.21% 0.7311 2.8004
283. 240010华宝兴业行业精选 0.7325 0.7325 0.0034 0.47% 0.7291 0.7291
284. 570001诺德价值优势 0.7314 0.7314 0.0039 0.54% 0.7275 0.7275
285. 530003建信成长 0.7267 2.1767 0.0025 0.35% 0.7242 2.1742
286. 163803中银增长 0.7237 2.2701 0.0028 0.39% 0.7209 2.2630
287. 481001工银价值 0.7227 3.0238 0.0006 0.08% 0.7221 3.0216
288. 310308盛利精选 0.7220 2.2940 0.0032 0.45% 0.7188 2.2908
289. 550001信诚四季 0.7124 1.8734 0.0013 0.18% 0.7111 1.8721
290. 519100长盛100 0.7120 1.2820 0.0006 0.08% 0.7114 1.2814
291. 151001银河稳健 0.7114 2.7834 0.0038 0.54% 0.7076 2.7782
292. 260110景顺长城精选蓝筹 0.7110 0.7110 -0.0010 -0.14% 0.7120 0.7120
293. 630001华商领先企业 0.7042 0.8092 0.0013 0.18% 0.7029 0.8079
294. 257020德盛精选 0.7030 2.3870 0.0040 0.57% 0.6990 2.3810
295. 070001嘉实成长 0.6963 2.7258 0.0016 0.23% 0.6947 2.7231
296. 240004华宝动力 0.6959 3.2059 0.0028 0.40% 0.6931 3.2031
297. 163804中银收益 0.6947 1.8747 0.0030 0.43% 0.6917 1.8717
298. 121002国投景气 0.6907 2.6597 0.0035 0.51% 0.6872 2.6562
299. 519993长信增利 0.6900 1.9290 0.0013 0.19% 0.6887 1.9277
300. 020001国泰金鹰增长 0.6890 3.5620 0.0020 0.29% 0.6870 3.5600
301. 550002信诚精萃 0.6854 1.6349 0.0036 0.53% 0.6818 1.6269
302. 160314华夏行业精选(LOF) 0.6850 3.2850 0.0030 0.44% 0.6820 3.2740
303. 519039长盛同德 0.6814 1.9526 0.0034 0.50% 0.6780 1.9428
304. 121008国投瑞银成长优选 0.6797 1.4901 0.0040 0.59% 0.6757 1.4814
305. 257010德盛小盘 0.6790 2.8090 0.0030 0.44% 0.6760 2.8060
306. 560003益民创新优势 0.6781 0.6981 0.0025 0.37% 0.6756 0.6956
307. 150103银河银泰 0.6755 3.2155 0.0017 0.25% 0.6738 3.2138
308. 161606融通行业 0.6750 2.6150 0.0040 0.60% 0.6710 2.6110
309. 398021中海能源 0.6744 0.9844 0.0040 0.60% 0.6704 0.9804
310. 100020富国天益 0.6737 3.6850 0.0010 0.15% 0.6727 3.6840
311. 400003东方精选 0.6719 2.4100 0.0027 0.40% 0.6692 2.4027
312. 519110浦银价值 0.6690 0.6690 0.0010 0.15% 0.6680 0.6680
313. 483003工银平衡 0.6684 1.6435 0.0000 0.00% 0.6684 1.6435
314. 160910大成创新成长(LOF) 0.6660 1.8770 0.0020 0.30% 0.6640 1.8750
315. 519011海富精选 0.6632 3.0860 0.0010 0.15% 0.6622 3.0827
316. 217001招商安泰股票 0.6604 3.2744 0.0008 0.12% 0.6596 3.2736
317. 360001量化核心 0.6596 2.6033 0.0014 0.21% 0.6582 2.6019
318. 161601新 蓝筹 0.6591 2.9541 0.0008 0.12% 0.6583 2.9533
319. 530005建信配置 0.6585 1.2085 -0.0004 -0.06% 0.6589 1.2089
320. 410001华富优选 0.6578 1.9455 0.0037 0.57% 0.6541 1.9387
321. 050009博时新兴成长 0.6560 2.4610 0.0000 0.00% 0.6560 2.4610
322. 200008长城品牌优选 0.6515 0.6515 0.0008 0.12% 0.6507 0.6507
323. 040002华安A股 0.6510 2.5065 0.0030 0.46% 0.6480 2.4966
324. 270007广发大盘成长 0.6507 0.6507 0.0025 0.39% 0.6482 0.6482
325. 100026富国天合稳健 0.6494 2.0289 0.0007 0.11% 0.6487 2.0282
326. 110029易方达科讯 0.6476 3.9146 0.0020 0.31% 0.6456 3.9090
327. 350001天治财富 0.6466 2.1919 0.0001 0.02% 0.6465 2.1918
328. 161903万家公用 0.6442 1.8729 0.0080 1.26% 0.6362 1.8587
329. 110003易基50 0.6411 2.4911 -0.0011 -0.17% 0.6422 2.4922
330. 050002博时裕富 0.6410 2.6210 0.0030 0.47% 0.6380 2.6180
331. 530001建信价值 0.6395 2.0437 0.0035 0.55% 0.6360 2.0402
332. 320005诺安价值 0.6349 1.5799 0.0027 0.43% 0.6322 1.5772
333. 162207荷银效率 0.6344 1.5258 -0.0004 -0.06% 0.6348 1.5268
334. 200006长城股票 0.6302 2.0702 0.0006 0.10% 0.6296 2.0696
335. 020005国泰金马 0.6290 2.6390 0.0030 0.48% 0.6260 2.6270
336. 519018汇添均衡 0.6271 1.8289 0.0020 0.32% 0.6251 1.8237
337. 100022富国天瑞 0.6247 2.6524 0.0035 0.56% 0.6212 2.6441
338. 160607鹏华价值 0.6230 1.9770 0.0010 0.16% 0.6220 1.9740
339. 350002天治品质 0.6218 3.1318 0.0009 0.14% 0.6209 3.1309
340. 519694交银施罗德蓝筹 0.6194 0.6344 0.0020 0.32% 0.6174 0.6324
341. 162607景顺资源 0.6190 2.5800 0.0030 0.49% 0.6160 2.5770
342. 580001东吴嘉禾 0.6164 2.3364 -0.0020 -0.32% 0.6184 2.3384
343. 020003国泰金龙行业 0.6160 2.8060 0.0020 0.33% 0.6140 2.7990
344. 160603鹏华收益 0.6160 3.0620 0.0030 0.49% 0.6130 3.0590
345. 310328新动力 0.6140 2.3316 0.0037 0.61% 0.6103 2.3249
346. 560002益民红利 0.6087 1.5587 0.0016 0.26% 0.6071 1.5558
347. 040001华安创新 0.6080 2.8428 0.0000 0.00% 0.6080 2.8428
348. 320001诺安平衡 0.6076 2.8676 0.0025 0.41% 0.6051 2.8651
349. 217005招商先锋 0.6057 2.5557 0.0007 0.12% 0.6050 2.5550
350. 260103景顺长城动力 0.6048 2.8948 0.0015 0.25% 0.6033 2.8933
351. 519035富国天博创新主题 0.6041 2.3071 0.0017 0.28% 0.6024 2.3025
352. 090001大成价值增长 0.5998 3.2598 0.0027 0.45% 0.5971 3.2571
353. 160706嘉实300 0.5990 2.4670 0.0030 0.50% 0.5960 2.4640
354. 050001博时增长 0.5980 3.1000 0.0020 0.34% 0.5960 3.0980
355. 398011中海分红 0.5976 1.9976 0.0036 0.61% 0.5940 1.9940
356. 398001中海成长 0.5961 2.3812 0.0031 0.52% 0.5930 2.3735
357. 519003海富收益 0.5920 2.2070 0.0000 0.00% 0.5920 2.2070
358. 070099嘉实优质 0.5870 1.4830 0.0020 0.34% 0.5850 1.4810
359. 213001宝盈鸿利 0.5863 2.4404 0.0045 0.77% 0.5818 2.4343
360. 210001金鹰优选 0.5843 2.1340 0.0049 0.85% 0.5794 2.1265
361. 040008华安策略优选 0.5758 2.1121 0.0019 0.33% 0.5739 2.1102
362. 590002中邮核心成长 0.5750 0.5750 0.0046 0.81% 0.5704 0.5704
363. 290002泰信先行 0.5726 2.3172 0.0045 0.79% 0.5681 2.3073
364. 519996长信银利 0.5717 2.4917 0.0023 0.40% 0.5694 2.4894
365. 310358新经济 0.5659 1.8978 0.0021 0.37% 0.5638 1.8957
366. 090003大成蓝筹稳健 0.5647 3.1347 0.0031 0.55% 0.5616 3.1316
367. 213002宝盈区域增长 0.5640 2.1745 0.0050 0.89% 0.5590 2.1658
368. 050201博时价值贰号 0.5630 2.0180 0.0010 0.18% 0.5620 2.0170
369. 360007光大保德信优势配置 0.5625 0.5625 0.0026 0.46% 0.5599 0.5599
370. 519007海富回报 0.5620 2.0580 0.0000 0.00% 0.5620 2.0580
371. 519994长信金利 0.5617 1.7689 0.0013 0.23% 0.5604 1.7657
372. 270005广发聚丰 0.5586 3.3551 0.0030 0.54% 0.5556 3.3415
373. 162209泰达荷银市值优选 0.5526 0.5526 0.0019 0.34% 0.5507 0.5507
374. 410003华富成长 0.5493 0.8393 0.0018 0.33% 0.5475 0.8375
375. 519180万家180 0.5411 2.8811 0.0008 0.15% 0.5403 2.8803
376. 519015海富通精选2号 0.5410 0.8610 -0.0010 -0.18% 0.5420 0.8620
377. 162203荷银稳定 0.5392 2.4792 -0.0008 -0.15% 0.5400 2.4800
378. 519087新世纪优选 0.5381 2.0566 0.0017 0.32% 0.5364 2.0539
379. 519019大成景阳 0.5290 3.5080 0.0050 0.95% 0.5240 3.5030
380. 240005华宝策略 0.5282 3.8370 0.0034 0.65% 0.5248 3.8292
381. 202007南方隆元 0.5220 0.5220 -0.0020 -0.38% 0.5240 0.5240
382. 519005海富股票 0.5200 2.4690 0.0020 0.39% 0.5180 2.4670
383. 519181万家和谐增长 0.5197 1.1832 0.0039 0.76% 0.5158 1.1764
384. 420001天弘精选 0.5181 1.5670 0.0009 0.17% 0.5172 1.5649
385. 090006大成财富 0.5140 2.3360 0.0010 0.19% 0.5130 2.3350
386. 400001东方龙 0.5134 2.2749 0.0004 0.08% 0.5130 2.2745
387. 200007长城安心回报 0.4887 1.4102 0.0003 0.06% 0.4884 1.4095
388. 233001巨田基础行业 0.4790 2.0240 0.0016 0.34% 0.4774 2.0224
389. 020011国泰沪深300 0.4750 0.6800 0.0020 0.42% 0.4730 0.6770
390. 460001友邦盛世 0.4627 2.2686 0.0033 0.72% 0.4594 2.2607
391. 163503天治核心成长 0.4382 1.8650 0.0012 0.27% 0.4370 1.8627