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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 6.2850 6.5650 0.0110 0.18% 6.2740 6.5540
2. 510180 180ETF 5.5450 5.5900 0.0270 0.49% 5.5180 5.5630
3. 377010上投α 3.9108 3.9508 0.0202 0.52% 3.8906 3.9306
4. 162204荷银精选 3.5257 3.6957 0.0076 0.22% 3.5181 3.6881
5. 070002嘉实增长 3.1920 3.7330 0.0220 0.69% 3.1700 3.7110
6. 110002易基策略 3.1470 3.8970 0.0070 0.22% 3.1400 3.8900
7. 159901深证100ETF 2.7640 2.8840 0.0170 0.62% 2.7470 2.8670
8. 070006嘉实服务 2.7060 3.0260 0.0210 0.78% 2.6850 3.0050
9. 260104景顺内需增长 2.6270 3.4970 -0.0010 -0.04% 2.6280 3.4980
10. 340006兴业全球视野 2.4176 2.4176 0.0068 0.28% 2.4108 2.4108
11. 002011华夏红利 2.3730 3.2060 0.0150 0.64% 2.3580 3.1910
12. 240008华宝收益 2.3667 2.3667 0.0182 0.78% 2.3485 2.3485
13. 519008添富优势 2.1663 3.7263 0.0075 0.35% 2.1588 3.7188
14. 202202南方避险 2.1629 2.7069 -0.0024 -0.11% 2.1653 2.7093
15. 040005华安宏利 2.0998 2.4898 0.0137 0.66% 2.0861 2.4761
16. 510880红利ETF 1.9800 2.0040 0.0190 0.96% 1.9850 1.9850
17. 375010上投优势 1.9234 4.5434 0.0153 0.80% 1.9081 4.5281
18. 519692交银成长 1.8814 2.0614 0.0139 0.74% 1.8675 2.0475
19. 378010上投先锋 1.8627 1.8627 0.0131 0.71% 1.8496 1.8496
20. 288002中信红利 1.8381 3.2381 0.0016 0.09% 1.8365 3.2365
21. 360005光大红利 1.8017 2.4597 0.0111 0.62% 1.7906 2.4486
22. 240009华宝先进 1.7994 1.7994 0.0029 0.16% 1.7965 1.7965
23. 540001汇丰2016 1.7902 1.8902 0.0030 0.17% 1.7872 1.8872
24. 159902中小板 1.7840 1.7840 0.0140 0.79% 1.7700 1.7700
25. 510050上证50ETF 1.7820 2.2530 0.0100 0.56% 1.7720 2.2410
26. 000021华夏优势 1.7500 1.8700 0.0100 0.57% 1.7400 1.8600
27. 217002招商安泰平衡 1.7183 2.3333 0.0000 0.00% 1.7183 2.3333
28. 288001中信经典 1.6811 2.6811 0.0029 0.17% 1.6782 2.6782
29. 160505博时主题 1.6270 3.0880 0.0060 0.37% 1.6210 3.0820
30. 255010德盛稳健 1.5820 2.2020 -0.0030 -0.19% 1.5850 2.2050
31. 151002银河收益 1.5500 1.9300 -0.0008 -0.05% 1.5508 1.9308
32. 162703广发小盘 1.5490 2.8590 0.0099 0.64% 1.5391 2.8491
33. 519690交银稳健 1.4700 2.3000 0.0086 0.59% 1.4614 2.2914
34. 163302摩根士丹利华鑫资源优选基金 1.4076 2.6426 0.0043 0.31% 1.4033 2.6383
35. 162205荷银风险预算 1.3803 2.1303 0.0006 0.04% 1.3797 2.1297
36. 160605鹏华中国50 1.3710 2.9010 0.0070 0.51% 1.3640 2.8940
37. 110001易基平稳 1.3520 2.5820 0.0040 0.30% 1.3480 2.5780
38. 180010银华优质增长 1.3512 2.5512 0.0148 1.11% 1.3364 2.5364
39. 163801中银中国 1.3443 2.7743 0.0098 0.73% 1.3345 2.7645
40. 450002国富弹性 1.3394 2.2494 -0.0008 -0.06% 1.3402 2.2502
41. 270006广发优选 1.3352 2.0152 0.0034 0.26% 1.3318 2.0118
42. 630002华商盛世成长 1.3243 1.3243 0.0096 0.73% 1.3147 1.3147
43. 540002汇丰龙腾 1.3199 1.7859 0.0040 0.30% 1.3159 1.7819
44. 270010广发300 1.2950 1.2950 0.0070 0.54% 1.2880 1.2880
45. 519029华夏稳增 1.2890 1.9940 0.0060 0.47% 1.2830 1.9880
46. 519089新世纪优选成长 1.2882 1.3382 0.0044 0.34% 1.2838 1.3338
47. 240011华宝兴业大盘 1.2858 1.2858 0.0111 0.87% 1.2747 1.2747
48. 100018富国天利债券 1.2849 1.8299 0.0013 0.10% 1.2836 1.8286
49. 260109景顺内需贰号 1.2800 1.7200 0.0000 0.00% 1.2800 1.7200
50. 210002金鹰红利 1.2774 1.2774 0.0066 0.52% 1.2708 1.2708
51. 240002宝康配置 1.2748 2.8648 0.0026 0.20% 1.2722 2.8622
52. 162102金鹰小盘 1.2653 2.0253 0.0108 0.86% 1.2545 2.0145
53. 481004工银成长 1.2499 1.2499 0.0058 0.47% 1.2441 1.2441
54. 070013嘉实研究精选 1.2460 1.2460 0.0110 0.89% 1.2350 1.2350
55. 050004博时精选 1.2456 2.6356 0.0090 0.73% 1.2366 2.6266
56. 202003南方绩优成长 1.2431 1.7931 0.0041 0.33% 1.2390 1.7890
57. 002031华夏策略精选 1.2420 1.2420 0.0030 0.24% 1.2390 1.2390
58. 160106南方高增 1.2342 2.5382 0.0029 0.24% 1.2313 2.5353
59. 200001长城久恒平衡 1.2340 2.3440 0.0060 0.49% 1.2280 2.3380
60. 070005嘉实债券 1.2320 1.6420 0.0000 0.00% 1.2320 1.6420
61. 270002广发稳健 1.2303 2.8503 0.0005 0.04% 1.2298 2.8498
62. 270008广发核心 1.2300 1.2300 0.0070 0.57% 1.2230 1.2230
63. 161609融通动力先锋 1.2250 1.6250 0.0080 0.66% 1.2170 1.6170
64. 180013银华领先 1.2214 1.3214 0.0069 0.57% 1.2145 1.3145
65. 550003信诚盛世蓝筹 1.2210 1.2210 0.0060 0.49% 1.2150 1.2150
66. 450004富兰克林国海深化价值 1.2207 1.2207 -0.0002 -0.02% 1.2209 1.2209
67. 660001农银成长 1.2166 1.2166 0.0080 0.66% 1.2086 1.2086
68. 510080长盛债券 1.2136 1.8836 -0.0001 -0.01% 1.2137 1.8837
69. 110013易方达科翔 1.2090 4.9000 0.0080 0.67% 1.2010 4.8900
70. 121001国投融华 1.2078 2.1598 0.0052 0.43% 1.2026 2.1546
71. 110012易方达科汇 1.2040 4.8210 0.0010 0.08% 1.2030 4.8200
72. 519183万家双引擎 1.1990 1.2190 0.0011 0.09% 1.1979 1.2179
73. 162006长城久富 1.1954 3.0862 0.0021 0.18% 1.1933 3.0841
74. 240003宝康债券 1.1927 1.6127 -0.0006 -0.05% 1.1933 1.6133
75. 166002中欧蓝筹 1.1910 1.1910 0.0000 0.00% 1.1910 1.1910
76. 100032富国天鼎 1.1870 1.3360 0.0090 0.76% 1.1780 1.3260
77. 257040国联安德盛红利 1.1870 1.1870 0.0060 0.51% 1.1810 1.1810
78. 530006建信精选 1.1840 1.1840 0.0090 0.77% 1.1750 1.1750
79. 110011易方达中小盘 1.1772 1.1772 0.0024 0.20% 1.1748 1.1748
80. 310368申万巴黎竞争优势 1.1771 1.1771 0.0018 0.15% 1.1753 1.1753
81. 040011华安核心优选 1.1746 1.1746 0.0054 0.46% 1.1692 1.1692
82. 481008工银瑞信大盘蓝筹 1.1690 1.1690 0.0070 0.60% 1.1620 1.1620
83. 202011南方价值 1.1680 1.1680 0.0040 0.34% 1.1640 1.1640
84. 460005友邦华泰价值增长 1.1672 1.1672 0.0025 0.21% 1.1647 1.1647
85. 340001兴业转基 1.1626 2.6286 0.0031 0.27% 1.1595 2.6255
86. 540004汇丰晋信2026生命周期 1.1620 1.1620 0.0060 0.52% 1.1560 1.1560
87. 110009易基价值 1.1608 2.2108 0.0086 0.75% 1.1522 2.2022
88. 620002金元比联成长动力 1.1530 1.1830 0.0050 0.44% 1.1480 1.1780
89. 001001华夏债券A/B 1.1520 1.5020 0.0000 0.00% 1.1520 1.5020
90. 112002易策二号 1.1510 2.6860 0.0020 0.17% 1.1490 2.6840
91. 000001华夏成长 1.1450 2.8260 0.0070 0.62% 1.1380 2.8190
92. 519668银河竞争优势 1.1407 1.1407 0.0126 1.12% 1.1281 1.1281
93. 485105工银瑞信增强收益A类 1.1390 1.2390 -0.0010 -0.09% 1.1400 1.2400
94. 001003华夏债券C类 1.1390 1.4890 -0.0010 -0.09% 1.1400 1.4900
95. 240001宝康消费 1.1389 3.3764 0.0057 0.50% 1.1332 3.3623
96. 485107工银瑞信添利A 1.1381 1.1581 0.0002 0.02% 1.1379 1.1579
97. 217008招商安本增利 1.1344 1.2344 -0.0014 -0.12% 1.1358 1.2358
98. 485007工银瑞信添利B 1.1336 1.1536 0.0002 0.02% 1.1334 1.1534
99. 160602鹏华普天债券 1.1320 1.3110 -0.0010 -0.09% 1.1330 1.3120
100. 290005泰信优势增长 1.1300 1.1600 0.0040 0.36% 1.1260 1.1560
101. 485005工银瑞信增强收益B类 1.1296 1.2296 -0.0010 -0.09% 1.1306 1.2306
102. 530008建信稳定增利 1.1260 1.1410 0.0000 0.00% 1.1260 1.1410
103. 050010博时特许价值 1.1210 1.1210 0.0050 0.45% 1.1160 1.1160
104. 162208泰达荷银首选 1.1193 1.1693 0.0062 0.56% 1.1131 1.1631
105. 217010招商大盘蓝筹 1.1190 1.1190 0.0070 0.63% 1.1120 1.1120
106. 160613鹏华创新(LOF) 1.1180 1.1480 0.0030 0.27% 1.1150 1.1450
107. 379010上投中小盘 1.1170 1.1170 0.0110 0.99% 1.1060 1.1060
108. 161005富国天惠 1.1154 2.6154 0.0096 0.87% 1.1058 2.6058
109. 260111景顺长城公司治理 1.1150 1.1150 0.0020 0.18% 1.1130 1.1130
110. 161603融通债券 1.1150 1.4400 0.0000 0.00% 1.1150 1.4400
111. 161605融通蓝筹 1.1090 2.2390 0.0070 0.64% 1.1020 2.2320
112. 002001华夏回报 1.1080 3.1200 0.0010 0.09% 1.1070 3.1190
113. 450003国富潜力 1.1070 1.1070 0.0077 0.70% 1.0993 1.0993
114. 160608鹏华普天债券B 1.1060 1.2850 -0.0010 -0.09% 1.1070 1.2860
115. 050106博时稳定价值债券A类 1.1060 1.2140 -0.0010 -0.09% 1.1070 1.2150
116. 217003招商债券 1.1059 1.4224 -0.0009 -0.08% 1.1068 1.4233
117. 519519友邦增利A 1.1056 1.1386 -0.0013 -0.12% 1.1069 1.1399
118. 590001中邮核心优选 1.1040 2.3240 0.0074 0.67% 1.0966 2.3166
119. 050007博时平衡配置 1.1030 2.1640 0.0010 0.09% 1.1020 2.1630
120. 288102中信双利 1.1022 1.3912 -0.0007 -0.06% 1.1029 1.3919
121. 460003友邦增利B 1.1016 1.1346 -0.0014 -0.13% 1.1030 1.1360
122. 050006博时稳定价值债券B类 1.1000 1.2080 -0.0010 -0.09% 1.1010 1.2090
123. 001011华夏希望债券A级 1.0960 1.1260 0.0000 0.00% 1.0960 1.1260
124. 090007大成策略回报 1.0950 1.2450 0.0070 0.64% 1.0880 1.2380
125. 160612鹏华丰收债券 1.0950 1.1150 0.0000 0.00% 1.0950 1.1150
126. 410004华富收益增强A 1.0930 1.1380 -0.0232 -2.08% 1.1162 1.1362
127. 001013华夏希望债券C级 1.0920 1.1220 0.0000 0.00% 1.0920 1.1220
128. 213007宝盈增强收益A/B 1.0918 1.0918 -0.0002 -0.02% 1.0920 1.0920
129. 202102南方多利债券 1.0913 1.1565 -0.0008 -0.07% 1.0921 1.1573
130. 217203招商安泰债券B 1.0910 1.4075 -0.0009 -0.08% 1.0919 1.4084
131. 213917宝盈增强收益C 1.0899 1.0899 -0.0002 -0.02% 1.0901 1.0901
132. 410005华富收益增强B 1.0891 1.1341 -0.0232 -2.09% 1.1123 1.1323
133. 180002银华保本增值 1.0885 1.2285 0.0030 0.28% 1.0855 1.2255
134. 519066汇添富蓝筹稳健 1.0880 1.0880 0.0050 0.46% 1.0830 1.0830
135. 270009广发增强债券 1.0880 1.1180 0.0000 0.00% 1.0880 1.1180
136. 200009长城稳健增利 1.0840 1.0840 0.0000 0.00% 1.0840 1.0840
137. 395001中海稳健收益 1.0820 1.1120 -0.0010 -0.09% 1.0830 1.1130
138. 090008大成强债 1.0806 1.0806 -0.0016 -0.15% 1.0822 1.0822
139. 610002信达澳银精华灵活配置 1.0800 1.1800 0.0070 0.65% 1.0730 1.1730
140. 519667银河银信添利A 1.0763 1.2193 -0.0005 -0.05% 1.0988 1.2198
141. 398031中海蓝筹 1.0755 1.0755 0.0005 0.05% 1.0750 1.0750
142. 519666银河银信添利B 1.0729 1.2159 -0.0005 -0.05% 1.0954 1.2164
143. 160610鹏华动力 1.0680 1.2680 0.0080 0.75% 1.0600 1.2600
144. 121006国投瑞银稳健增长 1.0650 1.0650 0.0030 0.28% 1.0620 1.0620
145. 519680交银增利A/B 1.0621 1.1331 -0.0001 -0.01% 1.0622 1.1332
146. 519682交银增利C类 1.0621 1.1281 -0.0002 -0.02% 1.0623 1.1283
147. 020018国泰金鹿保本(二期) 1.0600 1.0600 0.0000 0.00% 1.0600 1.0600
148. 519078汇添富增强收益 1.0560 1.0860 -0.0010 -0.09% 1.0570 1.0870
149. 202101南方宝元债券 1.0556 2.2756 0.0009 0.09% 1.0547 2.2747
150. 161604融通深证100 1.0540 2.2240 0.0060 0.57% 1.0480 2.2180
151. 350005天治创新先锋 1.0540 1.0540 0.0064 0.61% 1.0476 1.0476
152. 320004诺安优化债券 1.0523 1.1019 -0.0012 -0.11% 1.0535 1.1031
153. 040009华安收益A 1.0522 1.0822 -0.0008 -0.08% 1.0530 1.0830
154. 090002大成债券 1.0520 1.4120 -0.0014 -0.13% 1.0534 1.4134
155. 161902万家增强收益债券 1.0520 1.5554 -0.0014 -0.13% 1.0534 1.5569
156. 080002长盛创新先锋 1.0512 1.0512 0.0035 0.33% 1.0477 1.0477
157. 040010华安收益B 1.0481 1.0781 -0.0008 -0.08% 1.0489 1.0789
158. 121009国投瑞银稳定增利 1.0460 1.1010 -0.0006 -0.06% 1.0466 1.1016
159. 373020上投摩根双核平衡 1.0409 1.0409 0.0035 0.34% 1.0374 1.0374
160. 620001金元比联宝石动力保本 1.0397 1.0397 0.0002 0.02% 1.0395 1.0395
161. 450005富兰克林国海强化收益A 1.0377 1.0377 -0.0006 -0.06% 1.0383 1.0383
162. 450006富兰克林国海强化收益C 1.0372 1.0372 -0.0006 -0.06% 1.0378 1.0378
163. 550004信诚三得益A 1.0370 1.0400 -0.0010 -0.10% 1.0380 1.0410
164. 217011招商安心收益 1.0370 1.0370 0.0000 0.00% 1.0370 1.0370
165. 070015嘉实多元A 1.0360 1.0570 0.0000 0.00% 1.0360 1.0570
166. 070016嘉实多元B 1.0360 1.0550 0.0000 0.00% 1.0360 1.0550
167. 550005信诚三得益B 1.0350 1.0380 0.0000 0.00% 1.0350 1.0380
168. 080003长盛积极配置 1.0335 1.0335 -0.0001 -0.01% 1.0336 1.0336
169. 092002大成债券C类 1.0334 1.3934 -0.0014 -0.14% 1.0348 1.3948
170. 110017易方达增强回报A 1.0330 1.0930 -0.0010 -0.10% 1.0340 1.0940
171. 560005益民多利 1.0321 1.0731 -0.0003 -0.03% 1.0324 1.0734
172. 519024海富通稳健添利A 1.0310 1.0310 -0.0010 -0.10% 1.0320 1.0320
173. 519023海富通稳健添利C 1.0310 1.0310 -0.0010 -0.10% 1.0320 1.0320
174. 340007兴业社会责任 1.0280 1.0280 0.0020 0.19% 1.0260 1.0260
175. 110018易方达增强回报B 1.0280 1.0880 -0.0010 -0.10% 1.0290 1.0890
176. 202211南方恒元 1.0270 1.0270 -0.0010 -0.10% 1.0280 1.0280
177. 519069汇添富价值精选 1.0250 1.0250 0.0040 0.39% 1.0210 1.0210
178. 110008易方达稳健收益B 1.0223 1.1139 -0.0010 -0.10% 1.0233 1.1149
179. 110007易方达稳健收益A 1.0210 1.1096 -0.0010 -0.10% 1.0220 1.1106
180. 582001东吴优信稳健 1.0204 1.0204 -0.0008 -0.08% 1.0212 1.0212
181. 630003华商收益增强A 1.0190 1.0190 0.0020 0.20% 1.0170 1.0170
182. 110005易基积极 1.0180 3.4569 0.0050 0.49% 1.0130 3.4443
183. 630103华商收益增强B 1.0180 1.0180 0.0010 0.10% 1.0170 1.0170
184. 020002国泰金龙债券A类 1.0150 1.3440 0.0000 0.00% 1.0150 1.3440
185. 290003泰信双息债券 1.0148 1.1191 -0.0012 -0.12% 1.0160 1.1203
186. 400007东方策略成长 1.0145 1.0145 0.0021 0.21% 1.0124 1.0124
187. 519991长信双利优选 1.0140 1.0140 0.0040 0.40% 1.0100 1.0100
188. 070009嘉实短债 1.0140 1.1063 0.0000 0.00% 1.0140 1.1063
189. 350006天治稳健双盈 1.0139 1.0139 -0.0005 -0.05% 1.0144 1.0144
190. 360008光大增利A类 1.0130 1.0130 0.0000 0.00% 1.0130 1.0130
191. 162210泰达荷银集利A 1.0126 1.0306 -0.0011 -0.11% 1.0137 1.0317
192. 180015银华增强收益 1.0120 1.0120 0.0000 0.00% 1.0120 1.0120
193. 020012国泰金龙债券C类 1.0120 1.3410 -0.0010 -0.10% 1.0130 1.3420
194. 320006诺安灵活配置 1.0110 1.0110 0.0030 0.30% 1.0080 1.0080
195. 360009光大增利C类 1.0110 1.0110 -0.0010 -0.10% 1.0120 1.0120
196. 162299泰达荷银集利C 1.0109 1.0289 -0.0011 -0.11% 1.0120 1.0300
197. 420102天弘永利B 1.0091 1.0751 -0.0004 -0.04% 1.0095 1.0755
198. 519989长信利丰 1.0090 1.0090 0.0010 0.10% 1.0080 1.0080
199. 420002天弘永利A 1.0085 1.0705 -0.0003 -0.03% 1.0088 1.0708
200. 420003天弘永定 1.0079 1.0079 0.0044 0.44% 1.0035 1.0035
201. 410006华富策略精选 1.0041 1.0041 0.0006 0.06% 1.0035 1.0035
202. 163806中银增利 1.0030 1.0030 -0.0010 -0.10% 1.0040 1.0040
203. 200010长城双动力 1.0021 1.0021 0.0022 0.22% 0.9999 0.9999
204. 310378申万巴黎添益宝A 1.0000 1.0000 0.0000 0.00% 1.0000 1.0000
205. 573003诺德增强收益 1.0000 1.0000 0.0000 0.00% 1.0000 1.0000
206. 213006宝盈核心优势 1.0000 1.0000 0.0000 0.00% 1.0000 1.0000
207. 253020国联安德盛增利A 1.0000 1.0000 0.0000 0.00% 1.0000 1.0000
208. 253021国联安德盛增利B 1.0000 1.0000 0.0000 0.00% 1.0000 1.0000
209. 540005汇丰晋信平稳增利 0.9992 0.9992 -0.0008 -0.08% 1.0000 1.0000
210. 310379申万巴黎添益宝B 0.9990 0.9990 0.0000 0.00% 0.9990 0.9990
211. 519111浦银收益 0.9980 0.9980 -0.0010 -0.10% 0.9990 0.9990
212. 161706招商成长 0.9976 2.9079 0.0077 0.78% 0.9899 2.9002
213. 660002农银增利 0.9976 0.9976 -0.0003 -0.03% 0.9979 0.9979
214. 213003宝盈策略 0.9953 1.1953 0.0054 0.55% 0.9899 1.1899
215. 571002诺德灵活配置 0.9927 0.9927 0.0066 0.67% 0.9861 0.9861
216. 400009东方稳健回报 0.9920 0.9920 -0.0010 -0.10% 0.9930 0.9930
217. 310318盛利配置 0.9878 1.7238 -0.0007 -0.07% 0.9885 1.7245
218. 121005国投瑞银创新 0.9876 1.8861 0.0055 0.56% 0.9821 1.8769
219. 110010易基价值成长 0.9865 1.0465 0.0029 0.29% 0.9836 1.0436
220. 163805中银策略 0.9807 0.9807 0.0074 0.76% 0.9733 0.9733
221. 270001广发聚富 0.9717 3.2817 0.0037 0.38% 0.9680 3.2780
222. 257030德盛优势 0.9610 1.0610 0.0000 0.00% 0.9610 1.0610
223. 160311华夏蓝筹核心(LOF) 0.9590 2.9470 0.0060 0.63% 0.9530 2.9330
224. 100029富国天成红利 0.9567 0.9567 0.0035 0.37% 0.9532 0.9532
225. 580002东吴动力 0.9549 1.4749 0.0018 0.19% 0.9531 1.4731
226. 160105南方积配 0.9521 2.3161 0.0011 0.12% 0.9510 2.3150
227. 200002长城久泰 0.9511 3.8111 0.0051 0.54% 0.9460 3.8060
228. 519001银华优选股票 0.9445 3.2732 0.0062 0.66% 0.9383 3.2531
229. 290004泰信优质 0.9360 1.4360 0.0049 0.53% 0.9311 1.4311
230. 360006光大增长 0.9352 2.2152 0.0032 0.34% 0.9320 2.2120
231. 519013海富优势 0.9230 1.6790 0.0030 0.33% 0.9200 1.6760
232. 460002友邦华泰积极成长 0.9222 0.9222 -0.0008 -0.09% 0.9230 0.9230
233. 213008宝盈资源优选 0.9214 1.0022 0.0066 0.72% 0.9148 0.9951
234. 202001南方稳健成长 0.9164 2.7114 0.0012 0.13% 0.9152 2.7102
235. 050008博时第三产业成长 0.9120 2.0170 0.0040 0.44% 0.9080 2.0090
236. 163402兴业趋势 0.9107 4.4242 0.0029 0.32% 0.9078 4.4126
237. 217009招商价值 0.9091 0.9091 0.0042 0.46% 0.9049 0.9049
238. 377020上投内需动力 0.9038 1.0038 0.0073 0.81% 0.8965 0.9965
239. 002021华回报二 0.9010 2.1890 0.0010 0.11% 0.9000 2.1880
240. 540003汇丰晋信策略 0.8894 0.8894 0.0037 0.42% 0.8857 0.8857
241. 162201荷银成长 0.8876 2.5976 0.0043 0.49% 0.8833 2.5933
242. 260101景顺长城优选 0.8808 2.7715 0.0046 0.52% 0.8762 2.7669
243. 070011嘉实策略 0.8790 1.0690 0.0070 0.80% 0.8720 1.0620
244. 610001信达澳银增长 0.8689 1.0689 0.0037 0.43% 0.8652 1.0652
245. 510081长盛精选 0.8688 2.5688 0.0023 0.27% 0.8665 2.5665
246. 180001银华优势企业 0.8625 2.4825 0.0064 0.75% 0.8561 2.4761
247. 040007华安成长 0.8613 2.1762 0.0053 0.62% 0.8560 2.1709
248. 070010嘉实主题 0.8580 2.3660 0.0060 0.70% 0.8520 2.3600
249. 260108景顺成长 0.8570 2.2070 -0.0010 -0.12% 0.8580 2.2080
250. 166001中欧趋势 0.8502 1.0502 0.0032 0.38% 0.8470 1.0470
251. 519068添富焦点 0.8501 1.0001 0.0029 0.34% 0.8472 0.9972
252. 162605景顺鼎益 0.8470 2.9470 0.0040 0.47% 0.8430 2.9430
253. 580003东吴行业轮动 0.8412 0.8412 0.0030 0.36% 0.8382 0.8382
254. 160611鹏华优质治理(LOF) 0.8400 0.8400 0.0050 0.60% 0.8350 0.8350
255. 519021金鼎价值精选 0.8370 1.4820 0.0060 0.72% 0.8310 1.4760
256. 161610融通领先成长(LOF) 0.8310 2.2170 0.0060 0.73% 0.8250 2.2020
257. 100016富国天源平衡 0.8296 2.0902 0.0029 0.35% 0.8267 2.0873
258. 253010德盛安心 0.8280 1.7940 0.0010 0.12% 0.8270 1.7920
259. 202009南方盛元 0.8200 0.8200 0.0010 0.12% 0.8190 0.8190
260. 519300大成300 0.8187 2.1387 0.0041 0.50% 0.8146 2.1346
261. 040004华安宝利 0.8150 3.0950 0.0020 0.25% 0.8130 3.0930
262. 320003诺安股票 0.8146 2.6981 0.0040 0.49% 0.8106 2.6941
263. 162202荷银周期 0.8115 2.7365 0.0029 0.36% 0.8086 2.7336
264. 000031华夏复兴 0.8040 0.8040 0.0070 0.88% 0.7970 0.7970
265. 020009国泰金鹏蓝筹 0.8020 1.6870 0.0030 0.38% 0.7990 1.6840
266. 519688交银精选 0.8018 2.7976 0.0021 0.26% 0.7997 2.7955
267. 180003银华道琼斯88 0.8006 2.6006 0.0035 0.44% 0.7971 2.5971
268. 373010上投双息 0.7946 2.2238 0.0024 0.30% 0.7922 2.2214
269. 090004大成精选增值 0.7866 2.6871 0.0046 0.59% 0.7820 2.6825
270. 202005南方成份精选 0.7861 0.7861 0.0029 0.37% 0.7832 0.7832
271. 519017大成成长 0.7810 1.8330 0.0030 0.39% 0.7780 1.8300
272. 202002南稳贰号 0.7762 1.6496 0.0004 0.05% 0.7758 1.6488
273. 161607融通巨潮 0.7740 2.2880 0.0040 0.52% 0.7700 2.2840
274. 450001国富收益 0.7731 1.8142 0.0031 0.40% 0.7700 1.8089
275. 020010国泰金牛创新成长 0.7730 0.8230 0.0040 0.52% 0.7690 0.8190
276. 180012银华富裕 0.7713 1.7063 0.0052 0.68% 0.7661 1.7011
277. 121003国投股票 0.7682 2.2082 0.0034 0.44% 0.7648 2.2048
278. 481006工银瑞信红利 0.7673 0.8073 0.0046 0.60% 0.7627 0.8027
279. 160805长盛同智 0.7646 2.1058 0.0036 0.47% 0.7610 2.1022
280. 070003嘉实稳健 0.7620 2.3060 0.0070 0.93% 0.7550 2.2920
281. 240010华宝兴业行业精选 0.7594 0.7594 0.0046 0.61% 0.7548 0.7548
282. 570001诺德价值优势 0.7583 0.7583 0.0061 0.81% 0.7522 0.7522
283. 530003建信成长 0.7541 2.2041 0.0048 0.64% 0.7493 2.1993
284. 080001长盛成长 0.7530 2.5970 0.0000 0.00% 0.7530 2.5970
285. 310308盛利精选 0.7489 2.3209 0.0050 0.67% 0.7439 2.3159
286. 206001鹏华行业成长 0.7457 2.8534 0.0045 0.61% 0.7412 2.8370
287. 163803中银增长 0.7455 2.3256 0.0055 0.74% 0.7400 2.3116
288. 481001工银价值 0.7442 3.1018 0.0060 0.81% 0.7382 3.0800
289. 519100长盛100 0.7437 1.3137 0.0040 0.54% 0.7397 1.3097
290. 630001华商领先企业 0.7419 0.8469 0.0007 0.09% 0.7412 0.8462
291. 257020德盛精选 0.7370 2.4390 0.0000 0.00% 0.7370 2.4390
292. 260110景顺长城精选蓝筹 0.7360 0.7360 0.0030 0.41% 0.7330 0.7330
293. 550001信诚四季 0.7334 1.8944 0.0049 0.67% 0.7285 1.8895
294. 151001银河稳健 0.7321 2.8119 0.0031 0.43% 0.7290 2.8076
295. 020001国泰金鹰增长 0.7190 3.5920 0.0050 0.70% 0.7140 3.5870
296. 519993长信增利 0.7161 1.9551 0.0012 0.17% 0.7149 1.9539
297. 070001嘉实成长 0.7159 2.7589 0.0037 0.52% 0.7122 2.7526
298. 550002信诚精萃 0.7153 1.7010 0.0061 0.86% 0.7092 1.6875
299. 240004华宝动力 0.7150 3.2250 0.0040 0.56% 0.7110 3.2210
300. 163804中银收益 0.7137 1.8937 0.0018 0.25% 0.7119 1.8919
301. 160314华夏行业精选(LOF) 0.7080 3.3690 0.0020 0.28% 0.7060 3.3610
302. 161606融通行业 0.7050 2.6450 0.0060 0.86% 0.6990 2.6390
303. 121002国投景气 0.7049 2.6739 0.0016 0.23% 0.7033 2.6723
304. 560003益民创新优势 0.7045 0.7245 0.0031 0.44% 0.7014 0.7214
305. 121008国投瑞银成长优选 0.7025 1.5401 0.0042 0.60% 0.6983 1.5309
306. 150103银河银泰 0.7015 3.2415 0.0017 0.24% 0.6998 3.2398
307. 257010德盛小盘 0.7010 2.8310 0.0030 0.43% 0.6980 2.8280
308. 519039长盛同德 0.7000 2.0059 0.0061 0.88% 0.6939 1.9884
309. 398021中海能源 0.6971 1.0071 0.0024 0.35% 0.6947 1.0047
310. 160910大成创新成长(LOF) 0.6960 1.9070 0.0020 0.29% 0.6940 1.9050
311. 100020富国天益 0.6952 3.7065 0.0043 0.62% 0.6909 3.7022
312. 400003东方精选 0.6948 2.4724 0.0031 0.45% 0.6917 2.4640
313. 360001量化核心 0.6924 2.6361 0.0058 0.84% 0.6866 2.6303
314. 519110浦银价值 0.6890 0.6890 0.0020 0.29% 0.6870 0.6870
315. 483003工银平衡 0.6872 1.6771 0.0021 0.31% 0.6851 1.6733
316. 519011海富精选 0.6832 3.1519 0.0024 0.35% 0.6808 3.1440
317. 410001华富优选 0.6831 1.9918 0.0070 1.04% 0.6761 1.9790
318. 161601新 蓝筹 0.6830 2.9780 0.0023 0.34% 0.6807 2.9757
319. 050009博时新兴成长 0.6820 2.5590 0.0030 0.44% 0.6790 2.5470
320. 530005建信配置 0.6816 1.2316 0.0059 0.87% 0.6757 1.2257
321. 217001招商安泰股票 0.6798 3.2938 0.0034 0.50% 0.6764 3.2904
322. 040002华安A股 0.6790 2.5983 0.0040 0.59% 0.6750 2.5852
323. 270007广发大盘成长 0.6762 0.6762 0.0027 0.40% 0.6735 0.6735
324. 200008长城品牌优选 0.6725 0.6725 0.0046 0.69% 0.6679 0.6679
325. 050002博时裕富 0.6720 2.6520 0.0030 0.45% 0.6690 2.6490
326. 530001建信价值 0.6698 2.0740 0.0037 0.56% 0.6661 2.0703
327. 110003易基50 0.6682 2.5182 0.0047 0.71% 0.6635 2.5135
328. 161903万家公用 0.6658 1.9112 0.0031 0.47% 0.6627 1.9057
329. 100026富国天合稳健 0.6657 2.0452 0.0048 0.73% 0.6609 2.0404
330. 110029易方达科讯 0.6636 3.9598 0.0033 0.50% 0.6603 3.9505
331. 020005国泰金马 0.6630 2.7750 0.0060 0.91% 0.6570 2.7510
332. 100022富国天瑞 0.6557 2.7259 0.0057 0.88% 0.6500 2.7124
333. 320005诺安价值 0.6538 1.5988 0.0024 0.37% 0.6514 1.5964
334. 200006长城股票 0.6503 2.0903 0.0028 0.43% 0.6475 2.0875
335. 162207荷银效率 0.6492 1.5614 0.0040 0.62% 0.6452 1.5518
336. 350001天治财富 0.6483 2.1936 0.0002 0.03% 0.6481 2.1934
337. 519018汇添均衡 0.6477 1.8824 0.0025 0.39% 0.6452 1.8759
338. 162607景顺资源 0.6460 2.6070 0.0030 0.47% 0.6430 2.6040
339. 580001东吴嘉禾 0.6438 2.3638 0.0031 0.48% 0.6407 2.3607
340. 160607鹏华价值 0.6430 2.0350 0.0050 0.78% 0.6380 2.0210
341. 519694交银施罗德蓝筹 0.6389 0.6539 0.0024 0.38% 0.6365 0.6515
342. 020003国泰金龙行业 0.6380 2.8740 0.0040 0.63% 0.6340 2.8610
343. 310328新动力 0.6369 2.3732 0.0036 0.57% 0.6333 2.3667
344. 350002天治品质 0.6342 3.1442 0.0032 0.51% 0.6310 3.1410
345. 160603鹏华收益 0.6300 3.0760 0.0040 0.64% 0.6260 3.0720
346. 519035富国天博创新主题 0.6284 2.3721 0.0052 0.83% 0.6232 2.3582
347. 160706嘉实300 0.6280 2.4960 0.0030 0.48% 0.6250 2.4930
348. 320001诺安平衡 0.6263 2.8863 0.0008 0.13% 0.6255 2.8855
349. 090001大成价值增长 0.6236 3.2836 0.0022 0.35% 0.6214 3.2814
350. 217005招商先锋 0.6229 2.5729 0.0025 0.40% 0.6204 2.5704
351. 040001华安创新 0.6220 2.9030 0.0020 0.32% 0.6200 2.8944
352. 560002益民红利 0.6214 1.5816 0.0019 0.31% 0.6195 1.5782
353. 398011中海分红 0.6195 2.0195 0.0024 0.39% 0.6171 2.0171
354. 398001中海成长 0.6181 2.4360 0.0020 0.32% 0.6161 2.4310
355. 050001博时增长 0.6170 3.1190 0.0030 0.49% 0.6140 3.1160
356. 260103景顺长城动力 0.6159 2.9059 0.0006 0.10% 0.6153 2.9053
357. 213001宝盈鸿利 0.6152 2.4799 0.0021 0.34% 0.6131 2.4770
358. 519003海富收益 0.6080 2.2230 0.0020 0.33% 0.6060 2.2210
359. 070099嘉实优质 0.6040 1.5000 0.0040 0.67% 0.6000 1.4960
360. 590002中邮核心成长 0.6038 0.6038 0.0023 0.38% 0.6015 0.6015
361. 210001金鹰优选 0.6014 2.1601 0.0012 0.20% 0.6002 2.1582
362. 213002宝盈区域增长 0.6000 2.2369 0.0017 0.28% 0.5983 2.2340
363. 040008华安策略优选 0.5949 2.1312 0.0030 0.51% 0.5919 2.1282
364. 290002泰信先行 0.5946 2.3655 0.0034 0.58% 0.5912 2.3581
365. 519996长信银利 0.5941 2.5141 0.0030 0.51% 0.5911 2.5111
366. 090003大成蓝筹稳健 0.5901 3.1601 0.0024 0.41% 0.5877 3.1577
367. 310358新经济 0.5891 1.9210 0.0033 0.56% 0.5858 1.9177
368. 360007光大保德信优势配置 0.5842 0.5842 0.0032 0.55% 0.5810 0.5810
369. 519994长信金利 0.5819 1.8179 0.0007 0.12% 0.5812 1.8162
370. 270005广发聚丰 0.5806 3.4547 0.0001 0.02% 0.5805 3.4543
371. 050201博时价值贰号 0.5800 2.0350 0.0030 0.52% 0.5770 2.0320
372. 519007海富回报 0.5730 2.0690 0.0010 0.17% 0.5720 2.0680
373. 410003华富成长 0.5729 0.8629 0.0024 0.42% 0.5705 0.8605
374. 162209泰达荷银市值优选 0.5713 0.5713 0.0033 0.58% 0.5680 0.5680
375. 519180万家180 0.5655 2.9055 0.0028 0.50% 0.5627 2.9027
376. 519019大成景阳 0.5590 3.5380 0.0030 0.54% 0.5560 3.5350
377. 519087新世纪优选 0.5563 2.0859 0.0032 0.58% 0.5531 2.0807
378. 519015海富通精选2号 0.5550 0.8750 0.0020 0.36% 0.5530 0.8730
379. 162203荷银稳定 0.5498 2.4898 -0.0003 -0.05% 0.5501 2.4901
380. 240005华宝策略 0.5459 3.8776 0.0032 0.59% 0.5427 3.8702
381. 519005海富股票 0.5390 2.4880 0.0020 0.37% 0.5370 2.4860
382. 519181万家和谐增长 0.5364 1.2124 0.0031 0.58% 0.5333 1.2070
383. 090006大成财富 0.5350 2.3570 0.0020 0.38% 0.5330 2.3550
384. 202007南方隆元 0.5340 0.5340 0.0010 0.19% 0.5330 0.5330
385. 420001天弘精选 0.5324 1.5990 0.0028 0.53% 0.5296 1.5927
386. 400001东方龙 0.5213 2.2828 0.0016 0.31% 0.5197 2.2812
387. 200007长城安心回报 0.5005 1.4367 0.0015 0.30% 0.4990 1.4334
388. 020011国泰沪深300 0.4980 0.7130 0.0030 0.61% 0.4950 0.7090
389. 233001巨田基础行业 0.4894 2.0344 -0.0004 -0.08% 0.4898 2.0348
390. 460001友邦盛世 0.4836 2.3186 0.0024 0.50% 0.4812 2.3128
391. 163503天治核心成长 0.4483 1.8847 0.0012 0.27% 0.4471 1.8824