|
||||
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 6.2040 6.4840 0.1150 1.89% 6.0890 6.3690
2. 510180 180ETF 5.3970 5.4420 0.1120 2.12% 5.2850 5.3300
3. 377010上投α 3.8583 3.8983 0.0350 0.92% 3.8233 3.8633
4. 162204荷银精选 3.4417 3.6117 0.0638 1.89% 3.3779 3.5479
5. 070002嘉实增长 3.1530 3.6940 0.0250 0.80% 3.1280 3.6690
6. 110002易基策略 3.0880 3.8380 0.0320 1.05% 3.0560 3.8060
7. 159901深证100ETF 2.6730 2.7930 0.0520 1.98% 2.6210 2.7410
8. 070006嘉实服务 2.6360 2.9560 0.0320 1.23% 2.6040 2.9240
9. 260104景顺内需增长 2.5600 3.4300 0.0390 1.55% 2.5210 3.3910
10. 340006兴业全球视野 2.3930 2.3930 0.0303 1.28% 2.3627 2.3627
11. 002011华夏红利 2.3350 3.1680 0.0340 1.48% 2.3010 3.1340
12. 240008华宝收益 2.3198 2.3198 0.0358 1.57% 2.2840 2.2840
13. 202202南方避险 2.1620 2.7060 0.0025 0.12% 2.1595 2.7035
14. 519008添富优势 2.1202 3.6802 0.0321 1.54% 2.0881 3.6481
15. 040005华安宏利 2.0596 2.4496 0.0274 1.35% 2.0322 2.4222
16. 510880红利ETF 1.9360 1.9360 0.0400 2.11% 1.8960 1.8960
17. 375010上投优势 1.8827 4.5027 0.0213 1.14% 1.8614 4.4814
18. 378010上投先锋 1.8321 1.8321 0.0240 1.33% 1.8081 1.8081
19. 519692交银成长 1.8216 2.0016 0.0236 1.31% 1.7980 1.9780
20. 288002中信红利 1.8030 3.2030 0.0262 1.47% 1.7768 3.1768
21. 540001汇丰2016 1.7786 1.8786 0.0096 0.54% 1.7690 1.8690
22. 240009华宝先进 1.7762 1.7762 0.0218 1.24% 1.7544 1.7544
23. 360005光大红利 1.7751 2.4331 0.0267 1.53% 1.7484 2.4064
24. 159902中小板 1.7430 1.7430 0.0340 1.99% 1.7090 1.7090
25. 510050上证50ETF 1.7400 2.2030 0.0320 1.87% 1.7080 2.1650
26. 000021华夏优势 1.7230 1.8430 0.0240 1.41% 1.6990 1.8190
27. 217002招商安泰平衡 1.7092 2.3242 0.0162 0.96% 1.6930 2.3080
28. 288001中信经典 1.6552 2.6552 0.0231 1.42% 1.6321 2.6321
29. 160505博时主题 1.6100 3.0710 0.0210 1.32% 1.5890 3.0500
30. 255010德盛稳健 1.5590 2.1790 0.0160 1.04% 1.5430 2.1630
31. 151002银河收益 1.5469 1.9269 0.0036 0.23% 1.5433 1.9233
32. 162703广发小盘 1.5120 2.8220 0.0208 1.39% 1.4912 2.8012
33. 519690交银稳健 1.4426 2.2726 0.0119 0.83% 1.4307 2.2607
34. 163302摩根士丹利华鑫资源优选基金 1.3759 2.6109 0.0169 1.24% 1.3590 2.5940
35. 162205荷银风险预算 1.3709 2.1209 0.0067 0.49% 1.3642 2.1142
36. 160605鹏华中国50 1.3540 2.8840 0.0150 1.12% 1.3390 2.8690
37. 110001易基平稳 1.3410 2.5710 0.0040 0.30% 1.3370 2.5670
38. 180010银华优质增长 1.3223 2.5223 0.0201 1.54% 1.3022 2.5022
39. 163801中银中国 1.3185 2.7485 0.0163 1.25% 1.3022 2.7322
40. 270006广发优选 1.3073 1.9873 0.0191 1.48% 1.2882 1.9682
41. 450002国富弹性 1.3062 2.2162 0.0261 2.04% 1.2801 2.1901
42. 540002汇丰龙腾 1.2998 1.7658 0.0185 1.44% 1.2813 1.7473
43. 630002华商盛世成长 1.2931 1.2931 0.0251 1.98% 1.2680 1.2680
44. 100018富国天利债券 1.2790 1.8240 0.0046 0.36% 1.2744 1.8194
45. 519029华夏稳增 1.2680 1.9730 0.0140 1.12% 1.2540 1.9590
46. 240002宝康配置 1.2651 2.8551 0.0099 0.79% 1.2552 2.8452
47. 519089新世纪优选成长 1.2621 1.3121 0.0257 2.08% 1.2364 1.2864
48. 240011华宝兴业大盘 1.2607 1.2607 0.0189 1.52% 1.2418 1.2418
49. 270010广发300 1.2600 1.2600 0.0240 1.94% 1.2360 1.2360
50. 260109景顺内需贰号 1.2460 1.6860 0.0180 1.47% 1.2280 1.6680
51. 162102金鹰小盘 1.2433 2.0033 0.0170 1.39% 1.2263 1.9863
52. 210002金鹰红利 1.2340 1.2340 0.0155 1.27% 1.2185 1.2185
53. 070005嘉实债券 1.2310 1.6410 0.0020 0.16% 1.2290 1.6390
54. 481004工银成长 1.2276 1.2276 0.0203 1.68% 1.2073 1.2073
55. 002031华夏策略精选 1.2260 1.2260 0.0130 1.07% 1.2130 1.2130
56. 202003南方绩优成长 1.2241 1.7741 0.0166 1.37% 1.2075 1.7575
57. 050004博时精选 1.2222 2.6122 0.0139 1.15% 1.2083 2.5983
58. 160106南方高增 1.2197 2.5237 0.0157 1.30% 1.2040 2.5080
59. 070013嘉实研究精选 1.2180 1.2180 0.0170 1.42% 1.2010 1.2010
60. 200001长城久恒平衡 1.2160 2.3260 0.0130 1.08% 1.2030 2.3130
61. 510080长盛债券 1.2106 1.8806 0.0021 0.17% 1.2085 1.8785
62. 550003信诚盛世蓝筹 1.2040 1.2040未公布未公布1.1840 1.1840
63. 161609融通动力先锋 1.2030 1.6030 0.0170 1.43% 1.1860 1.5860
64. 270008广发核心 1.2000 1.2000 0.0200 1.69% 1.1800 1.1800
65. 180013银华领先 1.1977 1.2977 0.0241 2.05% 1.1736 1.2736
66. 110012易方达科汇 1.1960 4.8130 0.0060 0.50% 1.1900 4.8070
67. 240003宝康债券 1.1932 1.6132 0.0000 0.00% 1.1932 1.6132
68. 270002广发稳健 1.1913 2.8113 0.0152 1.29% 1.1761 2.7961
69. 450004富兰克林国海深化价值 1.1869 1.1869 0.0302 2.61% 1.1567 1.1567
70. 519183万家双引擎 1.1818 1.2018 0.0167 1.43% 1.1651 1.1851
71. 110013易方达科翔 1.1810 4.8630 0.0120 1.03% 1.1690 4.8470
72. 121001国投融华 1.1809 2.1329 0.0152 1.30% 1.1657 2.1177
73. 660001农银成长 1.1807 1.1807 0.0234 2.02% 1.1573 1.1573
74. 166002中欧蓝筹 1.1732 1.1732 0.0146 1.26% 1.1586 1.1586
75. 162006长城久富 1.1715 3.0623 0.0184 1.60% 1.1531 3.0439
76. 530006建信精选 1.1660 1.1660 0.0170 1.48% 1.1490 1.1490
77. 257040国联安德盛红利 1.1590 1.1590 0.0150 1.31% 1.1440 1.1440
78. 310368申万巴黎竞争优势 1.1566 1.1566 0.0179 1.57% 1.1387 1.1387
79. 110011易方达中小盘 1.1566 1.1566 0.0108 0.94% 1.1458 1.1458
80. 202011南方价值 1.1550 1.1550 0.0140 1.23% 1.1410 1.1410
81. 001001华夏债券A/B 1.1520 1.5020 0.0000 0.00% 1.1520 1.5020
82. 040011华安核心优选 1.1508 1.1508 0.0143 1.26% 1.1365 1.1365
83. 460005友邦华泰价值增长 1.1481 1.1481 0.0108 0.95% 1.1373 1.1373
84. 540004汇丰晋信2026生命周期 1.1470 1.1470 0.0150 1.33% 1.1320 1.1320
85. 481008工银瑞信大盘蓝筹 1.1460 1.1460 0.0160 1.42% 1.1300 1.1300
86. 340001兴业转基 1.1453 2.6113 0.0097 0.85% 1.1356 2.6016
87. 100032富国天鼎 1.1420 1.2850 0.0250 2.24% 1.1170 1.2570
88. 001003华夏债券C类 1.1400 1.4900 0.0010 0.09% 1.1390 1.4890
89. 110009易基价值 1.1398 2.1898 0.0105 0.93% 1.1293 2.1793
90. 217008招商安本增利 1.1376 1.2376 0.0007 0.06% 1.1369 1.2369
91. 485105工银瑞信增强收益A类 1.1364 1.2364 0.0017 0.15% 1.1347 1.2347
92. 620002金元比联成长动力 1.1340 1.1640 0.0110 0.98% 1.1230 1.1530
93. 485107工银瑞信添利A 1.1322 1.1522 0.0038 0.34% 1.1284 1.1484
94. 160602鹏华普天债券 1.1320 1.3110 0.0000 0.00% 1.1320 1.3110
95. 112002易策二号 1.1290 2.6640 0.0120 1.07% 1.1170 2.6520
96. 485007工银瑞信添利B 1.1277 1.1477 0.0038 0.34% 1.1239 1.1439
97. 485005工银瑞信增强收益B类 1.1271 1.2271 0.0017 0.15% 1.1254 1.2254
98. 000001华夏成长 1.1270 2.8080 0.0130 1.17% 1.1140 2.7950
99. 530008建信稳定增利 1.1210 1.1360 0.0040 0.36% 1.1170 1.1320
100. 290005泰信优势增长 1.1160 1.1460 0.0210 1.92% 1.0950 1.1250
101. 519668银河竞争优势 1.1155 1.1155 0.0103 0.93% 1.1052 1.1052
102. 240001宝康消费 1.1143 3.3152 0.0149 1.36% 1.0994 3.2782
103. 161603融通债券 1.1130 1.4380 0.0010 0.09% 1.1120 1.4370
104. 260111景顺长城公司治理 1.1130 1.1130 0.0040 0.36% 1.1090 1.1090
105. 410004华富收益增强A 1.1117 1.1317 0.0057 0.52% 1.1060 1.1260
106. 217003招商债券 1.1082 1.4247 0.0004 0.04% 1.1078 1.4243
107. 160613鹏华创新(LOF) 1.1080 1.1380 0.0110 1.00% 1.0970 1.1270
108. 410005华富收益增强B 1.1079 1.1279 0.0057 0.52% 1.1022 1.1222
109. 160608鹏华普天债券B 1.1060 1.2850 0.0000 0.00% 1.1060 1.2850
110. 050106博时稳定价值债券A类 1.1060 1.2140 0.0000 0.00% 1.1060 1.2140
111. 162208泰达荷银首选 1.1026 1.1526 0.0108 0.99% 1.0918 1.1418
112. 002001华夏回报 1.1020 3.1140 0.0050 0.46% 1.0970 3.1090
113. 288102中信双利 1.1017 1.3907 0.0004 0.04% 1.1013 1.3903
114. 050006博时稳定价值债券B类 1.1010 1.2090 0.0000 0.00% 1.1010 1.2090
115. 217010招商大盘蓝筹 1.1010 1.1010 0.0120 1.10% 1.0890 1.0890
116. 519519友邦增利A 1.0983 1.1313 0.0013 0.12% 1.0970 1.1300
117. 161005富国天惠 1.0960 2.5960 0.0184 1.71% 1.0776 2.5776
118. 519667银河银信添利A 1.0959 1.2169 0.0028 0.26% 1.0931 1.2141
119. 460003友邦增利B 1.0944 1.1274 0.0013 0.12% 1.0931 1.1261
120. 001011华夏希望债券A级 1.0940 1.1240 0.0020 0.18% 1.0920 1.1220
121. 217203招商安泰债券B 1.0933 1.4098 0.0002 0.02% 1.0931 1.4096
122. 379010上投中小盘 1.0930 1.0930 0.0130 1.20% 1.0800 1.0800
123. 519666银河银信添利B 1.0925 1.2135 0.0027 0.25% 1.0898 1.2108
124. 202102南方多利债券 1.0910 1.1562 0.0006 0.06% 1.0904 1.1556
125. 001013华夏希望债券C级 1.0910 1.1210 0.0020 0.18% 1.0890 1.1190
126. 160612鹏华丰收债券 1.0910 1.1110 0.0040 0.37% 1.0870 1.1070
127. 450003国富潜力 1.0900 1.0900 0.0131 1.22% 1.0769 1.0769
128. 213007宝盈增强收益A/B 1.0887 1.0887 0.0016 0.15% 1.0871 1.0871
129. 213917宝盈增强收益C 1.0869 1.0869 0.0017 0.16% 1.0852 1.0852
130. 395001中海稳健收益 1.0850 1.1150 0.0000 0.00% 1.0850 1.1150
131. 161605融通蓝筹 1.0850 2.2150 0.0130 1.21% 1.0720 2.2020
132. 270009广发增强债券 1.0850 1.1150 0.0020 0.18% 1.0830 1.1130
133. 050007博时平衡配置 1.0840 2.1450 0.0130 1.21% 1.0710 2.1320
134. 050010博时特许价值 1.0830 1.0830 0.0160 1.50% 1.0670 1.0670
135. 200009长城稳健增利 1.0820 1.0820 0.0010 0.09% 1.0810 1.0810
136. 090008大成强债 1.0779 1.0779 0.0016 0.15% 1.0763 1.0763
137. 180002银华保本增值 1.0764 1.2164 0.0060 0.56% 1.0704 1.2104
138. 590001中邮核心优选 1.0726 2.2926 0.0235 2.24% 1.0491 2.2691
139. 519066汇添富蓝筹稳健 1.0670 1.0670 0.0080 0.76% 1.0590 1.0590
140. 398031中海蓝筹 1.0663 1.0663 0.0077 0.73% 1.0586 1.0586
141. 090007大成策略回报 1.0660 1.2160 0.0200 1.91% 1.0460 1.1960
142. 610002信达澳银精华灵活配置 1.0630 1.1630 0.0080 0.76% 1.0550 1.1550
143. 519682交银增利C类 1.0609 1.1269 0.0003 0.03% 1.0606 1.1266
144. 519680交银增利A/B 1.0608 1.1318 0.0004 0.04% 1.0604 1.1314
145. 020018国泰金鹿保本(二期) 1.0590 1.0590 0.0010 0.09% 1.0580 1.0580
146. 519078汇添富增强收益 1.0570 1.0870 0.0000 0.00% 1.0570 1.0870
147. 320004诺安优化债券 1.0550 1.1046 0.0003 0.03% 1.0547 1.1043
148. 121006国投瑞银稳健增长 1.0550 1.0550 0.0080 0.76% 1.0470 1.0470
149. 090002大成债券 1.0548 1.4148 0.0001 0.01% 1.0547 1.4147
150. 040009华安收益A 1.0524 1.0824 0.0013 0.12% 1.0511 1.0811
151. 160610鹏华动力 1.0510 1.2510 0.0140 1.35% 1.0370 1.2370
152. 040010华安收益B 1.0484 1.0784 0.0013 0.12% 1.0471 1.0771
153. 161902万家增强收益债券 1.0475 1.5506 0.0008 0.08% 1.0467 1.5498
154. 202101南方宝元债券 1.0470 2.2670 0.0071 0.68% 1.0399 2.2599
155. 121009国投瑞银稳定增利 1.0449 1.0999 0.0012 0.12% 1.0437 1.0987
156. 350005天治创新先锋 1.0417 1.0417 0.0096 0.93% 1.0321 1.0321
157. 550004信诚三得益A 1.0380 1.0410未公布未公布1.0370 1.0400
158. 450005富兰克林国海强化收益A 1.0380 1.0380 0.0008 0.08% 1.0372 1.0372
159. 620001金元比联宝石动力保本 1.0377 1.0377 0.0017 0.16% 1.0360 1.0360
160. 450006富兰克林国海强化收益C 1.0375 1.0375 0.0008 0.08% 1.0367 1.0367
161. 092002大成债券C类 1.0362 1.3962 0.0001 0.01% 1.0361 1.3961
162. 550005信诚三得益B 1.0350 1.0380未公布未公布1.0350 1.0380
163. 110017易方达增强回报A 1.0350 1.0950 0.0000 0.00% 1.0350 1.0950
164. 217011招商安心收益 1.0350 1.0350 0.0020 0.19% 1.0330 1.0330
165. 080002长盛创新先锋 1.0349 1.0349 0.0116 1.13% 1.0233 1.0233
166. 162210泰达荷银集利A 1.0344 1.0344 0.0001 0.01% 1.0343 1.0343
167. 519024海富通稳健添利A 1.0330 1.0330 0.0000 0.00% 1.0330 1.0330
168. 519023海富通稳健添利C 1.0330 1.0330 0.0000 0.00% 1.0330 1.0330
169. 070015嘉实多元A 1.0330 1.0540 0.0030 0.29% 1.0300 1.0510
170. 070016嘉实多元B 1.0330 1.0520 0.0030 0.29% 1.0300 1.0490
171. 162299泰达荷银集利C 1.0327 1.0327 0.0000 0.00% 1.0327 1.0327
172. 080003长盛积极配置 1.0325 1.0325 0.0011 0.11% 1.0314 1.0314
173. 560005益民多利 1.0318 1.0728 0.0007 0.07% 1.0311 1.0721
174. 373020上投摩根双核平衡 1.0300 1.0300 0.0089 0.87% 1.0211 1.0211
175. 110018易方达增强回报B 1.0300 1.0900 0.0000 0.00% 1.0300 1.0900
176. 202211南方恒元 1.0270 1.0270 0.0010 0.10% 1.0260 1.0260
177. 110008易方达稳健收益B 1.0252 1.1168 -0.0001 -0.01% 1.0253 1.1169
178. 110007易方达稳健收益A 1.0239 1.1125 -0.0001 -0.01% 1.0240 1.1126
179. 582001东吴优信稳健 1.0205 1.0205 0.0000 0.00% 1.0205 1.0205
180. 161604融通深证100 1.0200 2.1900 0.0180 1.80% 1.0020 2.1720
181. 360008光大增利A类 1.0140 1.0140 0.0000 0.00% 1.0140 1.0140
182. 020002国泰金龙债券A类 1.0140 1.3430 0.0010 0.10% 1.0130 1.3420
183. 070009嘉实短债 1.0138 1.1061 0.0001 0.01% 1.0137 1.1060
184. 360009光大增利C类 1.0130 1.0130 0.0000 0.00% 1.0130 1.0130
185. 630003华商收益增强A 1.0120 1.0120 0.0030 0.30% 1.0090 1.0090
186. 630103华商收益增强B 1.0120 1.0120 0.0040 0.40% 1.0080 1.0080
187. 290003泰信双息债券 1.0120 1.1163 0.0025 0.25% 1.0095 1.1138
188. 350006天治稳健双盈 1.0119 1.0119 0.0008 0.08% 1.0111 1.0111
189. 020012国泰金龙债券C类 1.0110 1.3400 0.0010 0.10% 1.0100 1.3390
190. 180015银华增强收益 1.0100 1.0100 0.0020 0.20% 1.0080 1.0080
191. 420102天弘永利B 1.0090 1.0750 0.0000 0.00% 1.0090 1.0750
192. 519989长信利丰 1.0090 1.0090 0.0020 0.20% 1.0070 1.0070
193. 420002天弘永利A 1.0084 1.0704 0.0000 0.00% 1.0084 1.0704
194. 340007兴业社会责任 1.0080 1.0080 0.0180 1.82% 0.9900 0.9900
195. 400007东方策略成长 1.0061 1.0061 0.0117 1.18% 0.9944 0.9944
196. 163806中银增利 1.0040 1.0040 0.0000 0.00% 1.0040 1.0040
197. 540005汇丰晋信平稳增利 1.0002 1.0002 0.0000 0.00% 1.0002 1.0002
198. 310378申万巴黎添益宝A 1.0000 1.0000 0.0000 0.00% 1.0000 1.0000
199. 320006诺安灵活配置 1.0000 1.0000 0.0050 0.50% 0.9950 0.9950
200. 550006信诚经典优债A 1.0000 1.0000未公布未公布1.0000 1.0000
201. 550007信诚经典优债B 1.0000 1.0000未公布未公布1.0000 1.0000
202. 573003诺德增强收益 1.0000 1.0000 0.0000 0.00% 1.0000 1.0000
203. 519111浦银收益 1.0000 1.0000 0.0000 0.00% 1.0000 1.0000
204. 410006华富策略精选 0.9997 0.9997 0.0052 0.52% 0.9945 0.9945
205. 310379申万巴黎添益宝B 0.9990 0.9990 0.0000 0.00% 0.9990 0.9990
206. 660002农银增利 0.9978 0.9978 0.0003 0.03% 0.9975 0.9975
207. 200010长城双动力 0.9971 0.9971 0.0029 0.29% 0.9942 0.9942
208. 110005易基积极 0.9970 3.4040 0.0119 1.21% 0.9851 3.3740
209. 519991长信双利优选 0.9960 0.9960 0.0130 1.32% 0.9830 0.9830
210. 400009东方稳健回报 0.9930 0.9930 0.0000 0.00% 0.9930 0.9930
211. 420003天弘永定 0.9898 0.9898 0.0077 0.78% 0.9821 0.9821
212. 310318盛利配置 0.9861 1.7221 0.0029 0.30% 0.9832 1.7192
213. 161706招商成长 0.9825 2.8928 0.0135 1.39% 0.9690 2.8793
214. 213003宝盈策略 0.9750 1.1750 0.0146 1.52% 0.9604 1.1604
215. 571002诺德灵活配置 0.9705 0.9705 0.0140 1.46% 0.9565 0.9565
216. 163805中银策略 0.9659 0.9659 0.0112 1.17% 0.9547 0.9547
217. 110010易基价值成长 0.9603 1.0203 0.0171 1.81% 0.9432 1.0032
218. 121005国投瑞银创新 0.9596 1.8396 0.0159 1.68% 0.9437 1.8132
219. 270001广发聚富 0.9562 3.2662 0.0132 1.40% 0.9430 3.2530
220. 257030德盛优势 0.9520 1.0520 0.0130 1.38% 0.9390 1.0390
221. 100029富国天成红利 0.9402 0.9402 0.0120 1.29% 0.9282 0.9282
222. 160311华夏蓝筹核心(LOF) 0.9390 2.9010 0.0140 1.51% 0.9250 2.8680
223. 160105南方积配 0.9366 2.3006 0.0118 1.28% 0.9248 2.2888
224. 580002东吴动力 0.9338 1.4538 0.0053 0.57% 0.9285 1.4485
225. 200002长城久泰 0.9255 3.7855 0.0182 2.01% 0.9073 3.7673
226. 519001银华优选股票 0.9240 3.2069 0.0159 1.75% 0.9081 3.1555
227. 360006光大增长 0.9172 2.1972 0.0172 1.91% 0.9000 2.1800
228. 460002友邦华泰积极成长 0.9109 0.9109 0.0110 1.22% 0.8999 0.8999
229. 213008宝盈资源优选 0.9088 0.9885 0.0159 1.78% 0.8929 0.9712
230. 290004泰信优质 0.9053 1.4053 0.0186 2.10% 0.8867 1.3867
231. 519013海富优势 0.9020 1.6580 0.0150 1.69% 0.8870 1.6430
232. 002021华回报二 0.8960 2.1840 0.0060 0.67% 0.8900 2.1780
233. 163402兴业趋势 0.8959 4.3651 0.0141 1.60% 0.8818 4.3088
234. 050008博时第三产业成长 0.8950 1.9800 0.0120 1.36% 0.8830 1.9530
235. 217009招商价值 0.8941 0.8941 0.0092 1.04% 0.8849 0.8849
236. 202001南方稳健成长 0.8936 2.6886 0.0110 1.25% 0.8826 2.6776
237. 377020上投内需动力 0.8863 0.9863 0.0122 1.40% 0.8741 0.9741
238. 162201荷银成长 0.8857 2.5957 0.0088 1.00% 0.8769 2.5869
239. 540003汇丰晋信策略 0.8770 0.8770 0.0109 1.26% 0.8661 0.8661
240. 260101景顺长城优选 0.8705 2.7612 0.0091 1.06% 0.8614 2.7521
241. 070011嘉实策略 0.8620 1.0520 0.0090 1.06% 0.8530 1.0430
242. 510081长盛精选 0.8524 2.5524 0.0146 1.74% 0.8378 2.5378
243. 180001银华优势企业 0.8511 2.4711 0.0088 1.04% 0.8423 2.4623
244. 610001信达澳银增长 0.8483 1.0483 0.0129 1.54% 0.8354 1.0354
245. 260108景顺成长 0.8480 2.1980 0.0100 1.19% 0.8380 2.1880
246. 040007华安成长 0.8404 2.1553 0.0130 1.57% 0.8274 2.1423
247. 070010嘉实主题 0.8390 2.3470 0.0140 1.70% 0.8250 2.3330
248. 166001中欧趋势 0.8369 1.0369 0.0114 1.38% 0.8255 1.0255
249. 519068添富焦点 0.8311 0.9811 0.0128 1.56% 0.8183 0.9683
250. 162605景顺鼎益 0.8310 2.9310 0.0110 1.34% 0.8200 2.9200
251. 160611鹏华优质治理(LOF) 0.8300 0.8300 0.0070 0.85% 0.8230 0.8230
252. 580003东吴行业轮动 0.8251 0.8251 0.0113 1.39% 0.8138 0.8138
253. 519021金鼎价值精选 0.8190 1.4640 0.0150 1.87% 0.8040 1.4490
254. 253010德盛安心 0.8150 1.7700 0.0060 0.74% 0.8090 1.7590
255. 100016富国天源平衡 0.8141 2.0747 0.0095 1.18% 0.8046 2.0652
256. 161610融通领先成长(LOF) 0.8060 2.1530 0.0110 1.38% 0.7950 2.1240
257. 202009南方盛元 0.8050 0.8050 0.0110 1.39% 0.7940 0.7940
258. 040004华安宝利 0.8040 3.0840 0.0070 0.88% 0.7970 3.0770
259. 320003诺安股票 0.7981 2.6816 0.0134 1.71% 0.7847 2.6682
260. 519300大成300 0.7962 2.1162 0.0159 2.04% 0.7803 2.1003
261. 162202荷银周期 0.7932 2.7182 0.0100 1.28% 0.7832 2.7082
262. 000031华夏复兴 0.7910 0.7910 0.0100 1.28% 0.7810 0.7810
263. 373010上投双息 0.7868 2.2160 0.0068 0.87% 0.7800 2.2092
264. 519688交银精选 0.7853 2.7811 0.0108 1.39% 0.7745 2.7703
265. 020009国泰金鹏蓝筹 0.7850 1.6700 0.0120 1.55% 0.7730 1.6580
266. 180003银华道琼斯88 0.7789 2.5789 0.0123 1.60% 0.7666 2.5666
267. 202005南方成份精选 0.7703 0.7703 0.0115 1.52% 0.7588 0.7588
268. 090004大成精选增值 0.7640 2.6645 0.0125 1.66% 0.7515 2.6520
269. 519017大成成长 0.7620 1.8140 0.0120 1.60% 0.7500 1.8020
270. 450001国富收益 0.7609 1.7932 0.0121 1.62% 0.7488 1.7724
271. 202002南稳贰号 0.7580 1.6110 0.0088 1.17% 0.7492 1.5923
272. 180012银华富裕 0.7578 1.6928 0.0128 1.72% 0.7450 1.6800
273. 020010国泰金牛创新成长 0.7570 0.8070 0.0120 1.61% 0.7450 0.7950
274. 481006工银瑞信红利 0.7549 0.7949 0.0125 1.68% 0.7424 0.7824
275. 161607融通巨潮 0.7540 2.2680 0.0130 1.75% 0.7410 2.2550
276. 121003国投股票 0.7509 2.1909 0.0102 1.38% 0.7407 2.1807
277. 160805长盛同智 0.7502 2.0914 0.0110 1.49% 0.7392 2.0804
278. 070003嘉实稳健 0.7490 2.2800 0.0070 0.94% 0.7420 2.2660
279. 240010华宝兴业行业精选 0.7441 0.7441 0.0116 1.58% 0.7325 0.7325
280. 080001长盛成长 0.7440 2.5880 0.0100 1.36% 0.7340 2.5780
281. 570001诺德价值优势 0.7407 0.7407 0.0093 1.27% 0.7314 0.7314
282. 530003建信成长 0.7384 2.1884 0.0117 1.61% 0.7267 2.1767
283. 206001鹏华行业成长 0.7382 2.8262 0.0056 0.76% 0.7326 2.8059
284. 481001工银价值 0.7354 3.0699 0.0127 1.76% 0.7227 3.0238
285. 163803中银增长 0.7329 2.2936 0.0092 1.27% 0.7237 2.2701
286. 310308盛利精选 0.7319 2.3039 0.0099 1.37% 0.7220 2.2940
287. 519100长盛100 0.7248 1.2948 0.0128 1.80% 0.7120 1.2820
288. 260110景顺长城精选蓝筹 0.7220 0.7220 0.0110 1.55% 0.7110 0.7110
289. 630001华商领先企业 0.7214 0.8264 0.0172 2.44% 0.7042 0.8092
290. 151001银河稳健 0.7206 2.7961 0.0092 1.29% 0.7114 2.7834
291. 550001信诚四季 0.7198 1.8808未公布未公布0.7124 1.8734
292. 257020德盛精选 0.7160 2.4070 0.0130 1.85% 0.7030 2.3870
293. 240004华宝动力 0.7050 3.2150 0.0091 1.31% 0.6959 3.2059
294. 070001嘉实成长 0.7043 2.7393 0.0080 1.15% 0.6963 2.7258
295. 163804中银收益 0.7024 1.8824 0.0077 1.11% 0.6947 1.8747
296. 020001国泰金鹰增长 0.7010 3.5740 0.0120 1.74% 0.6890 3.5620
297. 519993长信增利 0.7000 1.9390 0.0100 1.45% 0.6900 1.9290
298. 121002国投景气 0.6976 2.6666 0.0069 1.00% 0.6907 2.6597
299. 160314华夏行业精选(LOF) 0.6970 3.3280 0.0120 1.75% 0.6850 3.2850
300. 550002信诚精萃 0.6955 1.6572未公布未公布0.6854 1.6349
301. 560003益民创新优势 0.6903 0.7103 0.0122 1.80% 0.6781 0.6981
302. 519039长盛同德 0.6896 1.9761 0.0082 1.20% 0.6814 1.9526
303. 121008国投瑞银成长优选 0.6881 1.5085 0.0084 1.24% 0.6797 1.4901
304. 257010德盛小盘 0.6880 2.8180 0.0090 1.33% 0.6790 2.8090
305. 161606融通行业 0.6850 2.6250 0.0100 1.48% 0.6750 2.6150
306. 398021中海能源 0.6844 0.9944 0.0100 1.48% 0.6744 0.9844
307. 150103银河银泰 0.6841 3.2241 0.0086 1.27% 0.6755 3.2155
308. 100020富国天益 0.6835 3.6948 0.0098 1.45% 0.6737 3.6850
309. 400003东方精选 0.6829 2.4400 0.0110 1.64% 0.6719 2.4100
310. 160910大成创新成长(LOF) 0.6780 1.8890 0.0120 1.80% 0.6660 1.8770
311. 519110浦银价值 0.6770 0.6770 0.0080 1.20% 0.6690 0.6690
312. 483003工银平衡 0.6757 1.6565 0.0073 1.09% 0.6684 1.6435
313. 360001量化核心 0.6718 2.6155 0.0122 1.85% 0.6596 2.6033
314. 519011海富精选 0.6717 3.1140 0.0085 1.28% 0.6632 3.0860
315. 217001招商安泰股票 0.6689 3.2829 0.0085 1.29% 0.6604 3.2744
316. 410001华富优选 0.6686 1.9652 0.0108 1.64% 0.6578 1.9455
317. 530005建信配置 0.6682 1.2182 0.0097 1.47% 0.6585 1.2085
318. 161601新 蓝筹 0.6673 2.9623 0.0082 1.24% 0.6591 2.9541
319. 050009博时新兴成长 0.6670 2.5020 0.0110 1.68% 0.6560 2.4610
320. 040002华安A股 0.6630 2.5460 0.0120 1.84% 0.6510 2.5065
321. 270007广发大盘成长 0.6603 0.6603 0.0096 1.48% 0.6507 0.6507
322. 200008长城品牌优选 0.6589 0.6589 0.0074 1.14% 0.6515 0.6515
323. 100026富国天合稳健 0.6565 2.0360 0.0071 1.09% 0.6494 2.0289
324. 161903万家公用 0.6546 1.8913 0.0104 1.61% 0.6442 1.8729
325. 050002博时裕富 0.6540 2.6340 0.0130 2.03% 0.6410 2.6210
326. 110029易方达科讯 0.6531 3.9301 0.0055 0.85% 0.6476 3.9146
327. 110003易基50 0.6521 2.5021 0.0110 1.72% 0.6411 2.4911
328. 530001建信价值 0.6516 2.0558 0.0121 1.89% 0.6395 2.0437
329. 350001天治财富 0.6472 2.1925 0.0006 0.09% 0.6466 2.1919
330. 320005诺安价值 0.6434 1.5884 0.0085 1.34% 0.6349 1.5799
331. 020005国泰金马 0.6430 2.6950 0.0140 2.23% 0.6290 2.6390
332. 200006长城股票 0.6403 2.0803 0.0101 1.60% 0.6302 2.0702
333. 162207荷银效率 0.6400 1.5393 0.0056 0.88% 0.6344 1.5258
334. 100022富国天瑞 0.6375 2.6827 0.0128 2.05% 0.6247 2.6524
335. 519018汇添均衡 0.6355 1.8507 0.0084 1.34% 0.6271 1.8289
336. 160607鹏华价值 0.6320 2.0030 0.0090 1.44% 0.6230 1.9770
337. 162607景顺资源 0.6300 2.5910 0.0110 1.78% 0.6190 2.5800
338. 519694交银施罗德蓝筹 0.6273 0.6423 0.0079 1.28% 0.6194 0.6344
339. 350002天治品质 0.6270 3.1370 0.0052 0.84% 0.6218 3.1318
340. 580001东吴嘉禾 0.6268 2.3468 0.0104 1.69% 0.6164 2.3364
341. 020003国泰金龙行业 0.6250 2.8340 0.0090 1.46% 0.6160 2.8060
342. 310328新动力 0.6229 2.3478 0.0089 1.45% 0.6140 2.3316
343. 160603鹏华收益 0.6220 3.0680 0.0060 0.97% 0.6160 3.0620
344. 320001诺安平衡 0.6161 2.8761 0.0085 1.40% 0.6076 2.8676
345. 519035富国天博创新主题 0.6147 2.3354 0.0106 1.75% 0.6041 2.3071
346. 040001华安创新 0.6140 2.8690 0.0060 0.99% 0.6080 2.8428
347. 560002益民红利 0.6135 1.5673 0.0048 0.79% 0.6087 1.5587
348. 217005招商先锋 0.6132 2.5632 0.0075 1.24% 0.6057 2.5557
349. 160706嘉实300 0.6110 2.4790 0.0120 2.00% 0.5990 2.4670
350. 260103景顺长城动力 0.6093 2.8993 0.0045 0.74% 0.6048 2.8948
351. 090001大成价值增长 0.6088 3.2688 0.0090 1.50% 0.5998 3.2598
352. 050001博时增长 0.6060 3.1080 0.0080 1.34% 0.5980 3.1000
353. 398001中海成长 0.6058 2.4054 0.0097 1.63% 0.5961 2.3812
354. 398011中海分红 0.6058 2.0058 0.0082 1.37% 0.5976 1.9976
355. 519003海富收益 0.5990 2.2140 0.0070 1.18% 0.5920 2.2070
356. 213001宝盈鸿利 0.5967 2.4546 0.0104 1.77% 0.5863 2.4404
357. 070099嘉实优质 0.5940 1.4900 0.0070 1.19% 0.5870 1.4830
358. 210001金鹰优选 0.5898 2.1424 0.0055 0.94% 0.5843 2.1340
359. 590002中邮核心成长 0.5866 0.5866 0.0116 2.02% 0.5750 0.5750
360. 040008华安策略优选 0.5833 2.1196 0.0075 1.30% 0.5758 2.1121
361. 290002泰信先行 0.5817 2.3372 0.0091 1.59% 0.5726 2.3172
362. 519996长信银利 0.5812 2.5012 0.0095 1.66% 0.5717 2.4917
363. 213002宝盈区域增长 0.5766 2.1963 0.0126 2.23% 0.5640 2.1745
364. 310358新经济 0.5748 1.9067 0.0089 1.57% 0.5659 1.8978
365. 090003大成蓝筹稳健 0.5730 3.1430 0.0083 1.47% 0.5647 3.1347
366. 360007光大保德信优势配置 0.5719 0.5719 0.0094 1.67% 0.5625 0.5625
367. 519994长信金利 0.5702 1.7895 0.0085 1.51% 0.5617 1.7689
368. 050201博时价值贰号 0.5700 2.0250 0.0070 1.24% 0.5630 2.0180
369. 270005广发聚丰 0.5677 3.3963 0.0091 1.63% 0.5586 3.3551
370. 519007海富回报 0.5670 2.0630 0.0050 0.89% 0.5620 2.0580
371. 162209泰达荷银市值优选 0.5609 0.5609 0.0083 1.50% 0.5526 0.5526
372. 410003华富成长 0.5598 0.8498 0.0105 1.91% 0.5493 0.8393
373. 519180万家180 0.5520 2.8920 0.0109 2.01% 0.5411 2.8811
374. 519015海富通精选2号 0.5470 0.8670 0.0060 1.11% 0.5410 0.8610
375. 519087新世纪优选 0.5462 2.0696 0.0081 1.51% 0.5381 2.0566
376. 162203荷银稳定 0.5444 2.4844 0.0052 0.96% 0.5392 2.4792
377. 519019大成景阳 0.5380 3.5170 0.0090 1.70% 0.5290 3.5080
378. 240005华宝策略 0.5351 3.8528 0.0069 1.31% 0.5282 3.8370
379. 519005海富股票 0.5280 2.4770 0.0080 1.54% 0.5200 2.4690
380. 202007南方隆元 0.5280 0.5280 0.0060 1.15% 0.5220 0.5220
381. 519181万家和谐增长 0.5266 1.1953 0.0069 1.33% 0.5197 1.1832
382. 420001天弘精选 0.5243 1.5809 0.0062 1.20% 0.5181 1.5670
383. 090006大成财富 0.5230 2.3450 0.0090 1.75% 0.5140 2.3360
384. 400001东方龙 0.5169 2.2784 0.0035 0.68% 0.5134 2.2749
385. 200007长城安心回报 0.4943 1.4228 0.0056 1.15% 0.4887 1.4102
386. 233001巨田基础行业 0.4842 2.0292 0.0052 1.09% 0.4790 2.0240
387. 020011国泰沪深300 0.4840 0.6930 0.0090 1.89% 0.4750 0.6800
388. 460001友邦盛世 0.4682 2.2818 0.0055 1.19% 0.4627 2.2686
389. 163503天治核心成长 0.4429 1.8742 0.0047 1.07% 0.4382 1.8650