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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 6.4570 6.7370 0.0890 1.40% 6.3680 6.6480
2. 510180 180ETF 5.7060 5.7510 0.0570 1.01% 5.6490 5.6940
3. 377010上投α 3.9713 4.0113 0.0455 1.16% 3.9258 3.9658
4. 162204荷银精选 3.5405 3.7105 0.0333 0.95% 3.5072 3.6772
5. 070002嘉实增长 3.2440 3.7850 0.0430 1.34% 3.2010 3.7420
6. 110002易基策略 3.1540 3.9040 0.0340 1.09% 3.1200 3.8700
7. 159901深证100ETF 2.7870 2.9070 0.0300 1.09% 2.7570 2.8770
8. 070006嘉实服务 2.7640 3.0840 0.0430 1.58% 2.7210 3.0410
9. 260104景顺内需增长 2.6700 3.5400 0.0370 1.41% 2.6330 3.5030
10. 340006兴业全球视野 2.4477 2.4477 0.0097 0.40% 2.4380 2.4380
11. 002011华夏红利 2.3960 3.2290 0.0180 0.76% 2.3780 3.2110
12. 240008华宝收益 2.3722 2.3722 0.0135 0.57% 2.3587 2.3587
13. 519008添富优势 2.2076 3.7676 0.0160 0.73% 2.1916 3.7516
14. 202202南方避险 2.1617 2.7057 0.0016 0.07% 2.1601 2.7041
15. 040005华安宏利 2.1482 2.5382 0.0232 1.09% 2.1250 2.5150
16. 510880红利ETF 1.9860 2.0100 -0.0040 -0.20% 1.9900 2.0140
17. 375010上投优势 1.9247 4.5447 0.0051 0.27% 1.9196 4.5396
18. 378010上投先锋 1.8839 1.8839 0.0203 1.09% 1.8636 1.8636
19. 519692交银成长 1.8750 2.0550 0.0145 0.78% 1.8605 2.0405
20. 288002中信红利 1.8540 3.2540 0.0156 0.85% 1.8384 3.2384
21. 360005光大红利 1.8387 2.4967 0.0264 1.46% 1.8123 2.4703
22. 510050上证50ETF 1.8350 2.3160 0.0130 0.71% 1.8220 2.3000
23. 159902中小板 1.8080 1.8080 0.0170 0.95% 1.7910 1.7910
24. 540001汇丰2016 1.8017 1.9017 0.0118 0.66% 1.7899 1.8899
25. 240009华宝先进 1.7937 1.7937 0.0060 0.34% 1.7877 1.7877
26. 000021华夏优势 1.7670 1.8870 0.0220 1.26% 1.7450 1.8650
27. 217002招商安泰平衡 1.7517 2.3667 0.0217 1.25% 1.7300 2.3450
28. 288001中信经典 1.6899 2.6899 0.0079 0.47% 1.6820 2.6820
29. 160505博时主题 1.6390 3.1000 0.0080 0.49% 1.6310 3.0920
30. 255010德盛稳健 1.5760 2.1960 0.0080 0.51% 1.5680 2.1880
31. 151002银河收益 1.5666 1.9466 0.0034 0.22% 1.5632 1.9432
32. 162703广发小盘 1.5540 2.8640 0.0146 0.95% 1.5394 2.8494
33. 519690交银稳健 1.4617 2.2917 0.0071 0.49% 1.4546 2.2846
34. 163302摩根士丹利华鑫资源优选基金 1.4190 2.6540 0.0101 0.72% 1.4089 2.6439
35. 162205荷银风险预算 1.3915 2.1415 0.0118 0.86% 1.3797 2.1297
36. 160605鹏华中国50 1.3770 2.9070 0.0120 0.88% 1.3650 2.8950
37. 180010银华优质增长 1.3684 2.5684 0.0167 1.24% 1.3517 2.5517
38. 163801中银中国 1.3669 2.7969 0.0240 1.79% 1.3429 2.7729
39. 630002华商盛世成长 1.3471 1.3471 0.0186 1.40% 1.3285 1.3285
40. 540002汇丰龙腾 1.3451 1.8111 0.0196 1.48% 1.3255 1.7915
41. 270006广发优选 1.3434 2.0234 0.0119 0.89% 1.3315 2.0115
42. 110001易基平稳 1.3430 2.5730 -0.0020 -0.15% 1.3450 2.5750
43. 210002金鹰红利 1.3381 1.3381 0.0321 2.46% 1.3060 1.3060
44. 450002国富弹性 1.3377 2.2477 0.0048 0.36% 1.3329 2.2429
45. 519089新世纪优选成长 1.3258 1.3758 0.0160 1.22% 1.3098 1.3598
46. 270010广发300 1.3220 1.3220 0.0120 0.92% 1.3100 1.3100
47. 519029华夏稳增 1.3080 2.0130 0.0090 0.69% 1.2990 2.0040
48. 260109景顺内需贰号 1.3000 1.7400 0.0190 1.48% 1.2810 1.7210
49. 162102金鹰小盘 1.2921 2.0521 0.0105 0.82% 1.2816 2.0416
50. 240011华宝兴业大盘 1.2853 1.2853 0.0060 0.47% 1.2793 1.2793
51. 100018富国天利债券 1.2825 1.8275 0.0005 0.04% 1.2820 1.8270
52. 240002宝康配置 1.2748 2.8648 0.0036 0.28% 1.2712 2.8612
53. 202003南方绩优成长 1.2672 1.8172 0.0195 1.56% 1.2477 1.7977
54. 002031华夏策略精选 1.2670 1.2670 0.0110 0.88% 1.2560 1.2560
55. 050004博时精选 1.2631 2.6531 0.0138 1.10% 1.2493 2.6393
56. 481004工银成长 1.2604 1.2604 0.0097 0.78% 1.2507 1.2507
57. 161609融通动力先锋 1.2590 1.6590 0.0200 1.61% 1.2390 1.6390
58. 070013嘉实研究精选 1.2500 1.2500 0.0100 0.81% 1.2400 1.2400
59. 270002广发稳健 1.2453 2.8653 0.0085 0.69% 1.2368 2.8568
60. 160106南方高增 1.2413 2.5453 0.0153 1.25% 1.2260 2.5300
61. 200001长城久恒平衡 1.2410 2.3510 0.0050 0.40% 1.2360 2.3460
62. 180013银华领先 1.2397 1.3397 0.0109 0.89% 1.2288 1.3288
63. 550003信诚盛世蓝筹 1.2370 1.2370 0.0160 1.31% 1.2210 1.2210
64. 270008广发核心 1.2340 1.2340 0.0120 0.98% 1.2220 1.2220
65. 660001农银成长 1.2327 1.2327 0.0151 1.24% 1.2176 1.2176
66. 070005嘉实债券 1.2310 1.6410 -0.0010 -0.08% 1.2320 1.6420
67. 519183万家双引擎 1.2258 1.2458 0.0130 1.07% 1.2128 1.2328
68. 450004富兰克林国海深化价值 1.2234 1.2234 0.0055 0.45% 1.2179 1.2179
69. 162006长城久富 1.2203 3.1111 0.0091 0.75% 1.2112 3.1020
70. 110012易方达科汇 1.2140 4.8320 0.0140 1.17% 1.2000 4.8170
71. 110013易方达科翔 1.2140 4.9070 0.0050 0.41% 1.2090 4.9000
72. 510080长盛债券 1.2124 1.8824 0.0010 0.08% 1.2114 1.8814
73. 121001国投融华 1.2087 2.1607 0.0033 0.27% 1.2054 2.1574
74. 040011华安核心优选 1.2064 1.2064 0.0147 1.23% 1.1917 1.1917
75. 166002中欧蓝筹 1.2020 1.2020 0.0191 1.61% 1.1829 1.1829
76. 530006建信精选 1.2000 1.2000 0.0110 0.93% 1.1890 1.1890
77. 310368申万巴黎竞争优势 1.1995 1.1995 0.0097 0.82% 1.1898 1.1898
78. 257040国联安德盛红利 1.1990 1.1990 0.0180 1.52% 1.1810 1.1810
79. 481008工银瑞信大盘蓝筹 1.1940 1.1940 0.0130 1.10% 1.1810 1.1810
80. 240003宝康债券 1.1922 1.6122 0.0001 0.01% 1.1921 1.6121
81. 110011易方达中小盘 1.1905 1.1905 0.0122 1.04% 1.1783 1.1783
82. 540004汇丰晋信2026生命周期 1.1900 1.1900 0.0160 1.36% 1.1740 1.1740
83. 100032富国天鼎 1.1840 1.3330 -0.0010 -0.08% 1.1850 1.3340
84. 460005友邦华泰价值增长 1.1770 1.1770 0.0140 1.20% 1.1630 1.1630
85. 202011南方价值 1.1760 1.1760 0.0180 1.55% 1.1580 1.1580
86. 110009易基价值 1.1702 2.2202 0.0092 0.79% 1.1610 2.2110
87. 519668银河竞争优势 1.1606 1.1606 0.0193 1.69% 1.1413 1.1413
88. 340001兴业转基 1.1603 2.6263 -0.0009 -0.08% 1.1612 2.6272
89. 290005泰信优势增长 1.1590 1.1890 0.0170 1.49% 1.1420 1.1720
90. 000001华夏成长 1.1590 2.8400 0.0140 1.22% 1.1450 2.8260
91. 620002金元比联成长动力 1.1570 1.1870 0.0050 0.43% 1.1520 1.1820
92. 112002易策二号 1.1540 2.6890 0.0130 1.14% 1.1410 2.6760
93. 001001华夏债券A/B 1.1510 1.5010 0.0000 0.00% 1.1510 1.5010
94. 217010招商大盘蓝筹 1.1460 1.1460 0.0190 1.69% 1.1270 1.1270
95. 240001宝康消费 1.1429 3.3864 0.0089 0.78% 1.1340 3.3643
96. 001003华夏债券C类 1.1380 1.4880 0.0000 0.00% 1.1380 1.4880
97. 485105工银瑞信增强收益A类 1.1356 1.2356 -0.0002 -0.02% 1.1358 1.2358
98. 217008招商安本增利 1.1346 1.2346 0.0012 0.11% 1.1334 1.2334
99. 050010博时特许价值 1.1330 1.1330 0.0050 0.44% 1.1280 1.1280
100. 161605融通蓝筹 1.1290 2.2590 0.0130 1.16% 1.1160 2.2460
101. 160613鹏华创新(LOF) 1.1290 1.1590 0.0120 1.07% 1.1170 1.1470
102. 379010上投中小盘 1.1280 1.1280 0.0140 1.26% 1.1140 1.1140
103. 260111景顺长城公司治理 1.1270 1.1270 0.0050 0.45% 1.1220 1.1220
104. 590001中邮核心优选 1.1267 2.3467 0.0133 1.19% 1.1134 2.3334
105. 485005工银瑞信增强收益B类 1.1261 1.2261 -0.0002 -0.02% 1.1263 1.2263
106. 530008建信稳定增利 1.1250 1.1400 0.0000 0.00% 1.1250 1.1400
107. 161005富国天惠 1.1188 2.6188 0.0109 0.98% 1.1079 2.6079
108. 162208泰达荷银首选 1.1148 1.1648 0.0085 0.77% 1.1063 1.1563
109. 485107工银瑞信添利A 1.1146 1.1546 -0.0003 -0.03% 1.1149 1.1549
110. 161603融通债券 1.1130 1.4380 -0.0010 -0.09% 1.1140 1.4390
111. 450003国富潜力 1.1130 1.1130 0.0106 0.96% 1.1024 1.1024
112. 519519友邦增利A 1.1122 1.1452 0.0024 0.22% 1.1098 1.1428
113. 090007大成策略回报 1.1120 1.2620 0.0150 1.37% 1.0970 1.2470
114. 160602鹏华普天债券 1.1120 1.3110 0.0000 0.00% 1.1120 1.3110
115. 485007工银瑞信添利B 1.1100 1.1500 -0.0003 -0.03% 1.1103 1.1503
116. 050007博时平衡配置 1.1100 2.1710 0.0150 1.37% 1.0950 2.1560
117. 002001华夏回报 1.1100 3.1220 0.0020 0.18% 1.1080 3.1200
118. 460003友邦增利B 1.1081 1.1411 0.0023 0.21% 1.1058 1.1388
119. 519066汇添富蓝筹稳健 1.1080 1.1080 0.0120 1.09% 1.0960 1.0960
120. 217003招商债券 1.1050 1.4215 0.0002 0.02% 1.1048 1.4213
121. 050106博时稳定价值债券A类 1.1050 1.2130 0.0000 0.00% 1.1050 1.2130
122. 050006博时稳定价值债券B类 1.0990 1.2070 0.0000 0.00% 1.0990 1.2070
123. 001011华夏希望债券A级 1.0950 1.1250 0.0000 0.00% 1.0950 1.1250
124. 160612鹏华丰收债券 1.0930 1.1130 0.0020 0.18% 1.0910 1.1110
125. 410004华富收益增强A 1.0915 1.1365 -0.0005 -0.05% 1.0920 1.1370
126. 001013华夏希望债券C级 1.0910 1.1210 0.0000 0.00% 1.0910 1.1210
127. 213007宝盈增强收益A/B 1.0907 1.0907 0.0003 0.03% 1.0904 1.0904
128. 217203招商安泰债券B 1.0900 1.4065 0.0001 0.01% 1.0899 1.4064
129. 202102南方多利债券 1.0898 1.1550 0.0001 0.01% 1.0897 1.1549
130. 213917宝盈增强收益C 1.0887 1.0887 0.0003 0.03% 1.0884 1.0884
131. 410005华富收益增强B 1.0875 1.1325 -0.0005 -0.05% 1.0880 1.1330
132. 270009广发增强债券 1.0870 1.1170 0.0000 0.00% 1.0870 1.1170
133. 200009长城稳健增利 1.0860 1.0860 0.0020 0.18% 1.0840 1.0840
134. 160608鹏华普天债券B 1.0860 1.2850 0.0000 0.00% 1.0860 1.2850
135. 180002银华保本增值 1.0856 1.2256 -0.0005 -0.05% 1.0861 1.2261
136. 398031中海蓝筹 1.0843 1.0843 0.0076 0.71% 1.0767 1.0767
137. 160610鹏华动力 1.0810 1.2810 0.0080 0.75% 1.0730 1.2730
138. 395001中海稳健收益 1.0800 1.1100 0.0000 0.00% 1.0800 1.1100
139. 090008大成强债 1.0780 1.0780 0.0001 0.01% 1.0779 1.0779
140. 610002信达澳银精华灵活配置 1.0780 1.1780 0.0050 0.47% 1.0730 1.1730
141. 519667银河银信添利A 1.0739 1.2169 -0.0003 -0.03% 1.0742 1.2172
142. 519666银河银信添利B 1.0704 1.2134 -0.0004 -0.04% 1.0708 1.2138
143. 121006国投瑞银稳健增长 1.0680 1.0680 0.0050 0.47% 1.0630 1.0630
144. 161604融通深证100 1.0620 2.2320 0.0110 1.05% 1.0510 2.2210
145. 519680交银增利A/B 1.0611 1.1321 -0.0004 -0.04% 1.0615 1.1325
146. 340007兴业社会责任 1.0610 1.0610 0.0150 1.43% 1.0460 1.0460
147. 519682交银增利C类 1.0610 1.1270 -0.0004 -0.04% 1.0614 1.1274
148. 288102中信双利 1.0608 1.3918未公布未公布1.1033 1.3923
149. 202101南方宝元债券 1.0574 2.2774 0.0038 0.36% 1.0536 2.2736
150. 350005天治创新先锋 1.0573 1.0573 0.0063 0.60% 1.0510 1.0510
151. 080002长盛创新先锋 1.0551 1.0551 0.0069 0.66% 1.0482 1.0482
152. 161902万家增强收益债券 1.0538 1.5573 0.0030 0.29% 1.0508 1.5541
153. 373020上投摩根双核平衡 1.0510 1.0510 0.0090 0.86% 1.0420 1.0420
154. 040009华安收益A 1.0506 1.0806 0.0000 0.00% 1.0506 1.0806
155. 040010华安收益B 1.0464 1.0764 -0.0001 -0.01% 1.0465 1.0765
156. 121009国投瑞银稳定增利 1.0440 1.0990 -0.0001 -0.01% 1.0441 1.0991
157. 519069汇添富价值精选 1.0430 1.0430 0.0070 0.68% 1.0360 1.0360
158. 620001金元比联宝石动力保本 1.0417 1.0417 0.0018 0.17% 1.0399 1.0399
159. 320004诺安优化债券 1.0407 1.1003 -0.0002 -0.02% 1.0409 1.1005
160. 070015嘉实多元A 1.0390 1.0600 0.0020 0.19% 1.0370 1.0580
161. 070016嘉实多元B 1.0380 1.0570 0.0020 0.19% 1.0360 1.0550
162. 550004信诚三得益A 1.0370 1.0400 0.0010 0.10% 1.0360 1.0390
163. 519078汇添富增强收益 1.0370 1.0870 0.0010 0.09% 1.0560 1.0860
164. 550005信诚三得益B 1.0340 1.0370 0.0000 0.00% 1.0340 1.0370
165. 217011招商安心收益 1.0340 1.0340 -0.0010 -0.10% 1.0350 1.0350
166. 080003长盛积极配置 1.0336 1.0336 0.0007 0.07% 1.0329 1.0329
167. 519991长信双利优选 1.0320 1.0320 0.0090 0.88% 1.0230 1.0230
168. 110017易方达增强回报A 1.0320 1.0920 0.0010 0.10% 1.0310 1.0910
169. 560005益民多利 1.0314 1.0724 0.0005 0.05% 1.0309 1.0719
170. 519023海富通稳健添利C 1.0300 1.0300 0.0000 0.00% 1.0300 1.0300
171. 519024海富通稳健添利A 1.0300 1.0300 0.0000 0.00% 1.0300 1.0300
172. 090002大成债券 1.0294 1.4094 -0.0002 -0.02% 1.0496 1.4096
173. 320006诺安灵活配置 1.0280 1.0280 0.0090 0.88% 1.0190 1.0190
174. 450005富兰克林国海强化收益A 1.0280 1.0380 0.0010 0.10% 1.0270 1.0370
175. 450006富兰克林国海强化收益C 1.0275 1.0375 0.0010 0.10% 1.0265 1.0365
176. 400007东方策略成长 1.0272 1.0272 0.0104 1.02% 1.0168 1.0168
177. 202211南方恒元 1.0270 1.0270 0.0000 0.00% 1.0270 1.0270
178. 110018易方达增强回报B 1.0260 1.0860 0.0000 0.00% 1.0260 1.0860
179. 161706招商成长 1.0240 2.9343 0.0173 1.72% 1.0067 2.9170
180. 110005易基积极 1.0220 3.4670 0.0072 0.71% 1.0148 3.4489
181. 110008易方达稳健收益B 1.0207 1.1123 0.0003 0.03% 1.0204 1.1120
182. 630003华商收益增强A 1.0200 1.0200 0.0000 0.00% 1.0200 1.0200
183. 582001东吴优信稳健 1.0196 1.0196 -0.0001 -0.01% 1.0197 1.0197
184. 110007易方达稳健收益A 1.0193 1.1079 0.0003 0.03% 1.0190 1.1076
185. 630103华商收益增强B 1.0190 1.0190 -0.0010 -0.10% 1.0200 1.0200
186. 290003泰信双息债券 1.0187 1.1230 0.0011 0.11% 1.0176 1.1219
187. 070009嘉实短债 1.0140 1.1063 0.0000 0.00% 1.0140 1.1063
188. 519989长信利丰 1.0130 1.0130 0.0030 0.30% 1.0100 1.0100
189. 180015银华增强收益 1.0120 1.0120 0.0010 0.10% 1.0110 1.0110
190. 020002国泰金龙债券A类 1.0120 1.3410 -0.0010 -0.10% 1.0130 1.3420
191. 350006天治稳健双盈 1.0118 1.0118 -0.0004 -0.04% 1.0122 1.0122
192. 410006华富策略精选 1.0118 1.0118 0.0079 0.79% 1.0039 1.0039
193. 360008光大增利A类 1.0110 1.0110 -0.0010 -0.10% 1.0120 1.0120
194. 020018国泰金鹿保本(二期) 1.0110 1.0610 0.0010 0.10% 1.0100 1.0600
195. 092002大成债券C类 1.0107 1.3907 -0.0002 -0.02% 1.0309 1.3909
196. 420102天弘永利B 1.0107 1.0767 0.0019 0.19% 1.0088 1.0748
197. 360009光大增利C类 1.0100 1.0100 0.0000 0.00% 1.0100 1.0100
198. 420002天弘永利A 1.0099 1.0719 0.0018 0.18% 1.0081 1.0701
199. 020012国泰金龙债券C类 1.0090 1.3380 -0.0010 -0.10% 1.0100 1.3390
200. 162210泰达荷银集利A 1.0083 1.0263 -0.0004 -0.04% 1.0087 1.0267
201. 162299泰达荷银集利C 1.0065 1.0245 -0.0004 -0.04% 1.0069 1.0249
202. 213003宝盈策略 1.0060 1.2060 0.0111 1.12% 0.9949 1.1949
203. 200010长城双动力 1.0043 1.0043 0.0009 0.09% 1.0034 1.0034
204. 121005国投瑞银创新 1.0035 1.9125 0.0116 1.17% 0.9919 1.8932
205. 163806中银增利 1.0030 1.0030 0.0000 0.00% 1.0030 1.0030
206. 420003天弘永定 1.0024 1.0024 0.0051 0.51% 0.9973 0.9973
207. 253020国联安德盛增利A 1.0010 1.0010 0.0000 0.00% 1.0010 1.0010
208. 573003诺德增强收益 1.0000 1.0000 0.0000 0.00% 1.0000 1.0000
209. 253021国联安德盛增利B 1.0000 1.0000 0.0000 0.00% 1.0000 1.0000
210. 310378申万巴黎添益宝A 0.9990 0.9990 -0.0010 -0.10% 1.0000 1.0000
211. 519111浦银收益 0.9990 0.9990 0.0000 0.00% 0.9990 0.9990
212. 571002诺德灵活配置 0.9986 0.9986 -0.0014 -0.14% 1.0000 1.0000
213. 540005汇丰晋信平稳增利 0.9983 0.9983 -0.0001 -0.01% 0.9984 0.9984
214. 310379申万巴黎添益宝B 0.9980 0.9980 -0.0010 -0.10% 0.9990 0.9990
215. 660002农银增利 0.9969 0.9969 -0.0005 -0.05% 0.9974 0.9974
216. 163805中银策略 0.9958 0.9958 0.0146 1.49% 0.9812 0.9812
217. 310318盛利配置 0.9924 1.7284 0.0016 0.16% 0.9908 1.7268
218. 400009东方稳健回报 0.9920 0.9920 0.0020 0.20% 0.9900 0.9900
219. 110010易基价值成长 0.9893 1.0493 0.0082 0.84% 0.9811 1.0411
220. 290004泰信优质 0.9782 1.4782 0.0256 2.69% 0.9526 1.4526
221. 580002东吴动力 0.9752 1.4952 0.0141 1.47% 0.9611 1.4811
222. 200002长城久泰 0.9729 3.8329 0.0111 1.15% 0.9618 3.8218
223. 270001广发聚富 0.9725 3.2825 0.0070 0.72% 0.9655 3.2755
224. 100029富国天成红利 0.9666 0.9666 0.0098 1.02% 0.9568 0.9568
225. 160311华夏蓝筹核心(LOF) 0.9660 2.9640 0.0080 0.84% 0.9580 2.9450
226. 160105南方积配 0.9624 2.3264 0.0126 1.33% 0.9498 2.3138
227. 257030德盛优势 0.9600 1.0600 0.0070 0.73% 0.9530 1.0530
228. 519001银华优选股票 0.9592 3.3207 0.0111 1.17% 0.9481 3.2848
229. 360006光大增长 0.9526 2.2326 0.0084 0.89% 0.9442 2.2242
230. 519013海富优势 0.9470 1.7030 0.0150 1.61% 0.9320 1.6880
231. 213008宝盈资源优选 0.9303 1.0119 0.0101 1.10% 0.9202 1.0009
232. 460002友邦华泰积极成长 0.9274 0.9274 0.0031 0.34% 0.9243 0.9243
233. 163402兴业趋势 0.9252 4.4821 0.0067 0.73% 0.9185 4.4553
234. 050008博时第三产业成长 0.9240 2.0440 0.0070 0.76% 0.9170 2.0290
235. 202001南方稳健成长 0.9198 2.7148 0.0067 0.73% 0.9131 2.7081
236. 377020上投内需动力 0.9197 1.0197 0.0139 1.53% 0.9058 1.0058
237. 217009招商价值 0.9176 0.9176 0.0151 1.67% 0.9025 0.9025
238. 070010嘉实主题 0.9120 2.4200 0.0290 3.28% 0.8830 2.3910
239. 540003汇丰晋信策略 0.9056 0.9056 0.0137 1.54% 0.8919 0.8919
240. 002021华回报二 0.9020 2.1900 0.0010 0.11% 0.9010 2.1890
241. 162201荷银成长 0.8914 2.6014 0.0081 0.92% 0.8833 2.5933
242. 260101景顺长城优选 0.8890 2.7797 0.0068 0.77% 0.8822 2.7729
243. 070011嘉实策略 0.8850 1.0750 0.0110 1.26% 0.8740 1.0640
244. 510081长盛精选 0.8821 2.5821 0.0080 0.92% 0.8741 2.5741
245. 040007华安成长 0.8707 2.1856 0.0081 0.94% 0.8626 2.1775
246. 180001银华优势企业 0.8690 2.4890 0.0118 1.38% 0.8572 2.4772
247. 610001信达澳银增长 0.8687 1.0687 0.0022 0.25% 0.8665 1.0665
248. 166001中欧趋势 0.8684 1.0684 0.0118 1.38% 0.8566 1.0566
249. 580003东吴行业轮动 0.8621 0.8621 0.0115 1.35% 0.8506 0.8506
250. 519068添富焦点 0.8619 1.0119 0.0074 0.87% 0.8545 1.0045
251. 260108景顺成长 0.8520 2.2020 0.0040 0.47% 0.8480 2.1980
252. 162605景顺鼎益 0.8490 2.9490 0.0050 0.59% 0.8440 2.9440
253. 519021金鼎价值精选 0.8470 1.4920 0.0060 0.71% 0.8410 1.4860
254. 161610融通领先成长(LOF) 0.8430 2.2480 0.0080 0.96% 0.8350 2.2270
255. 160611鹏华优质治理(LOF) 0.8430 0.8430 0.0040 0.48% 0.8390 0.8390
256. 253010德盛安心 0.8380 1.8130 0.0060 0.72% 0.8320 1.8010
257. 519300大成300 0.8365 2.1565 0.0073 0.88% 0.8292 2.1492
258. 100016富国天源平衡 0.8326 2.0932 0.0053 0.64% 0.8273 2.0879
259. 320003诺安股票 0.8262 2.7097 0.0056 0.68% 0.8206 2.7041
260. 040004华安宝利 0.8260 3.1060 0.0060 0.73% 0.8200 3.1000
261. 202009南方盛元 0.8240 0.8240 0.0060 0.73% 0.8180 0.8180
262. 180003银华道琼斯88 0.8140 2.6140 0.0085 1.06% 0.8055 2.6055
263. 162202荷银周期 0.8118 2.7368 0.0076 0.94% 0.8042 2.7292
264. 000031华夏复兴 0.8110 0.8110 0.0040 0.50% 0.8070 0.8070
265. 020009国泰金鹏蓝筹 0.8110 1.6960 0.0040 0.50% 0.8070 1.6920
266. 519688交银精选 0.8039 2.7997 0.0067 0.84% 0.7972 2.7930
267. 373010上投双息 0.8031 2.2323 0.0075 0.94% 0.7956 2.2248
268. 090004大成精选增值 0.8020 2.7025 0.0100 1.26% 0.7920 2.6925
269. 202005南方成份精选 0.7957 0.7957 0.0065 0.82% 0.7892 0.7892
270. 161607融通巨潮 0.7920 2.3060 0.0060 0.76% 0.7860 2.3000
271. 519017大成成长 0.7850 1.8370 0.0050 0.64% 0.7800 1.8320
272. 450001国富收益 0.7812 1.8281 0.0054 0.70% 0.7758 1.8189
273. 020010国泰金牛创新成长 0.7810 0.8310 0.0060 0.77% 0.7750 0.8250
274. 202002南稳贰号 0.7803 1.6584 0.0049 0.63% 0.7754 1.6479
275. 180012银华富裕 0.7785 1.7135 0.0099 1.29% 0.7686 1.7036
276. 481006工银瑞信红利 0.7775 0.8175 0.0061 0.79% 0.7714 0.8114
277. 121003国投股票 0.7771 2.2171 0.0064 0.83% 0.7707 2.2107
278. 070003嘉实稳健 0.7680 2.3190 0.0060 0.79% 0.7620 2.3060
279. 160805长盛同智 0.7679 2.1091 0.0054 0.71% 0.7625 2.1037
280. 240010华宝兴业行业精选 0.7673 0.7673 0.0042 0.55% 0.7631 0.7631
281. 570001诺德价值优势 0.7660 0.7660 0.0052 0.68% 0.7608 0.7608
282. 530003建信成长 0.7641 2.2141 0.0074 0.98% 0.7567 2.2067
283. 080001长盛成长 0.7610 2.6050 0.0040 0.53% 0.7570 2.6010
284. 481001工银价值 0.7594 3.1570 0.0090 1.20% 0.7504 3.1243
285. 519100长盛100 0.7590 1.3290 0.0049 0.65% 0.7541 1.3241
286. 630001华商领先企业 0.7580 0.8630 0.0113 1.51% 0.7467 0.8517
287. 310308盛利精选 0.7577 2.3297 0.0074 0.99% 0.7503 2.3223
288. 163803中银增长 0.7563 2.3531 0.0070 0.93% 0.7493 2.3353
289. 257020德盛精选 0.7530 2.4640 0.0070 0.94% 0.7460 2.4530
290. 151001银河稳健 0.7509 2.8377 0.0095 1.28% 0.7414 2.8247
291. 206001鹏华行业成长 0.7489 2.8650 0.0029 0.39% 0.7460 2.8544
292. 519993长信增利 0.7480 1.9870 0.0114 1.55% 0.7366 1.9756
293. 260110景顺长城精选蓝筹 0.7420 0.7420 0.0050 0.68% 0.7370 0.7370
294. 550001信诚四季 0.7370 1.8980 0.0046 0.63% 0.7324 1.8934
295. 163804中银收益 0.7321 1.9121 0.0131 1.82% 0.7190 1.8990
296. 020001国泰金鹰增长 0.7290 3.6020 0.0060 0.83% 0.7230 3.5960
297. 550002信诚精萃 0.7229 1.7178 0.0065 0.91% 0.7164 1.7034
298. 121008国投瑞银成长优选 0.7211 1.5809 0.0065 0.91% 0.7146 1.5666
299. 240004华宝动力 0.7205 3.2305 0.0038 0.53% 0.7167 3.2267
300. 150103银河银泰 0.7186 3.2586 0.0111 1.57% 0.7075 3.2475
301. 070001嘉实成长 0.7180 2.7624 0.0076 1.07% 0.7104 2.7496
302. 560003益民创新优势 0.7162 0.7362 0.0060 0.84% 0.7102 0.7302
303. 161606融通行业 0.7150 2.6550 0.0110 1.56% 0.7040 2.6440
304. 160314华夏行业精选(LOF) 0.7150 3.3940 0.0040 0.56% 0.7110 3.3800
305. 360001量化核心 0.7084 2.6521 0.0081 1.16% 0.7003 2.6440
306. 519039长盛同德 0.7084 2.0299 0.0062 0.88% 0.7022 2.0122
307. 121002国投景气 0.7081 2.6771 0.0038 0.54% 0.7043 2.6733
308. 398021中海能源 0.7073 1.0173 0.0078 1.12% 0.6995 1.0095
309. 257010德盛小盘 0.7070 2.8370 0.0050 0.71% 0.7020 2.8320
310. 400003东方精选 0.6962 2.4762 0.0022 0.32% 0.6940 2.4702
311. 160910大成创新成长(LOF) 0.6960 1.9070 0.0040 0.58% 0.6920 1.9030
312. 040002华安A股 0.6950 2.6509 0.0080 1.16% 0.6870 2.6246
313. 483003工银平衡 0.6940 1.6892 0.0052 0.75% 0.6888 1.6799
314. 100020富国天益 0.6937 3.7050 0.0036 0.52% 0.6901 3.7014
315. 519011海富精选 0.6936 3.1861 0.0083 1.21% 0.6853 3.1588
316. 519110浦银价值 0.6930 0.6930 0.0050 0.73% 0.6880 0.6880
317. 050009博时新兴成长 0.6920 2.5960 0.0080 1.17% 0.6840 2.5660
318. 217001招商安泰股票 0.6895 3.3035 0.0109 1.61% 0.6786 3.2926
319. 161601新 蓝筹 0.6893 2.9843 0.0041 0.60% 0.6852 2.9802
320. 530005建信配置 0.6877 1.2377 0.0051 0.75% 0.6826 1.2326
321. 200008长城品牌优选 0.6869 0.6869 -0.0002 -0.03% 0.6871 0.6871
322. 410001华富优选 0.6860 1.9971 0.0043 0.63% 0.6817 1.9893
323. 050002博时裕富 0.6860 2.6660 0.0060 0.88% 0.6800 2.6600
324. 110003易基50 0.6848 2.5348 0.0043 0.63% 0.6805 2.5305
325. 270007广发大盘成长 0.6812 0.6812 0.0067 0.99% 0.6745 0.6745
326. 161903万家公用 0.6781 1.9330 0.0052 0.77% 0.6729 1.9238
327. 530001建信价值 0.6760 2.0802 0.0077 1.15% 0.6683 2.0725
328. 200006长城股票 0.6689 2.1089 0.0056 0.84% 0.6633 2.1033
329. 100022富国天瑞 0.6665 2.7516 0.0039 0.59% 0.6626 2.7423
330. 320005诺安价值 0.6641 1.6091 0.0084 1.28% 0.6557 1.6007
331. 110029易方达科讯 0.6641 3.9612 0.0013 0.20% 0.6628 3.9575
332. 100026富国天合稳健 0.6634 2.0429 0.0038 0.58% 0.6596 2.0391
333. 020005国泰金马 0.6630 2.7750 0.0010 0.15% 0.6620 2.7710
334. 519018汇添均衡 0.6561 1.9042 0.0053 0.81% 0.6508 1.8905
335. 162607景顺资源 0.6560 2.6170 0.0070 1.08% 0.6490 2.6100
336. 580001东吴嘉禾 0.6542 2.3742 0.0058 0.89% 0.6484 2.3684
337. 160607鹏华价值 0.6510 2.0580 0.0030 0.46% 0.6480 2.0500
338. 162207荷银效率 0.6476 1.5576 0.0072 1.12% 0.6404 1.5403
339. 350001天治财富 0.6472 2.1925 -0.0002 -0.03% 0.6474 2.1927
340. 310328新动力 0.6439 2.3859 0.0033 0.52% 0.6406 2.3799
341. 519694交银施罗德蓝筹 0.6429 0.6579 0.0085 1.34% 0.6344 0.6494
342. 160706嘉实300 0.6420 2.5100 0.0060 0.94% 0.6360 2.5040
343. 020003国泰金龙行业 0.6400 2.8800 0.0050 0.79% 0.6350 2.8650
344. 160603鹏华收益 0.6380 3.0840 0.0040 0.63% 0.6340 3.0800
345. 350002天治品质 0.6374 3.1474 0.0033 0.52% 0.6341 3.1441
346. 217005招商先锋 0.6328 2.5828 0.0074 1.18% 0.6254 2.5754
347. 040001华安创新 0.6320 2.9459 0.0060 0.96% 0.6260 2.9202
348. 519035富国天博创新主题 0.6315 2.3804 0.0045 0.72% 0.6270 2.3683
349. 090001大成价值增长 0.6313 3.2913 0.0067 1.07% 0.6246 3.2846
350. 320001诺安平衡 0.6304 2.8904 0.0032 0.51% 0.6272 2.8872
351. 398011中海分红 0.6296 2.0296 0.0109 1.76% 0.6187 2.0187
352. 560002益民红利 0.6264 1.5907 0.0025 0.40% 0.6239 1.5861
353. 398001中海成长 0.6242 2.4512 0.0063 1.02% 0.6179 2.4355
354. 050001博时增长 0.6240 3.1260 0.0040 0.65% 0.6200 3.1220
355. 590002中邮核心成长 0.6198 0.6198 0.0085 1.39% 0.6113 0.6113
356. 260103景顺长城动力 0.6191 2.9091 0.0031 0.50% 0.6160 2.9060
357. 519003海富收益 0.6150 2.2300 0.0050 0.82% 0.6100 2.2250
358. 519996长信银利 0.6133 2.5333 0.0112 1.86% 0.6021 2.5221
359. 213001宝盈鸿利 0.6089 2.4713 0.0001 0.02% 0.6088 2.4712
360. 290002泰信先行 0.6068 2.3923 0.0092 1.54% 0.5976 2.3721
361. 070099嘉实优质 0.6050 1.5010 0.0070 1.17% 0.5980 1.4940
362. 210001金鹰优选 0.6042 2.1643 0.0026 0.43% 0.6016 2.1604
363. 040008华安策略优选 0.6025 2.1388 0.0077 1.29% 0.5948 2.1311
364. 213002宝盈区域增长 0.5981 2.2336 0.0052 0.88% 0.5929 2.2246
365. 090003大成蓝筹稳健 0.5954 3.1654 0.0072 1.22% 0.5882 3.1582
366. 360007光大保德信优势配置 0.5939 0.5939 0.0067 1.14% 0.5872 0.5872
367. 310358新经济 0.5926 1.9245 0.0034 0.58% 0.5892 1.9211
368. 519994长信金利 0.5895 1.8363 0.0029 0.49% 0.5866 1.8293
369. 050201博时价值贰号 0.5850 2.0400 0.0050 0.86% 0.5800 2.0350
370. 519180万家180 0.5827 2.9227 0.0065 1.13% 0.5762 2.9162
371. 270005广发聚丰 0.5820 3.4610 0.0050 0.87% 0.5770 3.4384
372. 519007海富回报 0.5770 2.0730 0.0030 0.52% 0.5740 2.0700
373. 162209泰达荷银市值优选 0.5752 0.5752 0.0062 1.09% 0.5690 0.5690
374. 410003华富成长 0.5743 0.8643 0.0032 0.56% 0.5711 0.8611
375. 519019大成景阳 0.5680 3.5470 0.0080 1.43% 0.5600 3.5390
376. 519087新世纪优选 0.5650 2.0999 0.0026 0.46% 0.5624 2.0957
377. 519015海富通精选2号 0.5620 0.8820 0.0070 1.26% 0.5550 0.8750
378. 162203荷银稳定 0.5567 2.4967 0.0060 1.09% 0.5507 2.4907
379. 240005华宝策略 0.5491 3.8849 0.0028 0.51% 0.5463 3.8785
380. 519005海富股票 0.5490 2.4980 0.0080 1.48% 0.5410 2.4900
381. 519181万家和谐增长 0.5452 1.2278 0.0078 1.45% 0.5374 1.2142
382. 202007南方隆元 0.5400 0.5400 0.0020 0.37% 0.5380 0.5380
383. 090006大成财富 0.5390 2.3610 0.0060 1.13% 0.5330 2.3550
384. 420001天弘精选 0.5375 1.6105 0.0048 0.90% 0.5327 1.5997
385. 400001东方龙 0.5249 2.2864 0.0031 0.59% 0.5218 2.2833
386. 200007长城安心回报 0.5090 1.4559 0.0050 0.99% 0.5040 1.4446
387. 020011国泰沪深300 0.5080 0.7270 0.0040 0.79% 0.5040 0.7210
388. 233001巨田基础行业 0.5005 2.0455 0.0066 1.34% 0.4939 2.0389
389. 460001友邦盛世 0.4917 2.3379 0.0065 1.34% 0.4852 2.3224
390. 163503天治核心成长 0.4542 1.8963 0.0037 0.82% 0.4505 1.8890