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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 6.5200 6.8000 0.0630 0.98% 6.4570 6.7370
2. 510180 180ETF 5.7850 5.8300 0.0790 1.38% 5.7060 5.7510
3. 377010上投α 4.0034 4.0434 0.0321 0.81% 3.9713 4.0113
4. 162204荷银精选 3.6024 3.7724 0.0619 1.75% 3.5405 3.7105
5. 070002嘉实增长 3.2620 3.8030 0.0180 0.55% 3.2440 3.7850
6. 110002易基策略 3.1860 3.9360 0.0320 1.01% 3.1540 3.9040
7. 159901深证100ETF 2.8370 2.9570 0.0500 1.79% 2.7870 2.9070
8. 070006嘉实服务 2.7910 3.1110 0.0270 0.98% 2.7640 3.0840
9. 260104景顺内需增长 2.6910 3.5610 0.0210 0.79% 2.6700 3.5400
10. 340006兴业全球视野 2.4867 2.4867 0.0390 1.59% 2.4477 2.4477
11. 002011华夏红利 2.4220 3.2550 0.0260 1.09% 2.3960 3.2290
12. 240008华宝收益 2.4037 2.4037 0.0315 1.33% 2.3722 2.3722
13. 519008添富优势 2.2362 3.7962 0.0286 1.30% 2.2076 3.7676
14. 040005华安宏利 2.1660 2.5560 0.0178 0.83% 2.1482 2.5382
15. 202202南方避险 2.1644 2.7084 0.0027 0.12% 2.1617 2.7057
16. 510880红利ETF 2.0290 2.0530 0.0430 2.17% 1.9860 2.0100
17. 375010上投优势 1.9477 4.5677 0.0230 1.20% 1.9247 4.5447
18. 519692交银成长 1.9101 2.0901 0.0351 1.87% 1.8750 2.0550
19. 378010上投先锋 1.8970 1.8970 0.0131 0.70% 1.8839 1.8839
20. 288002中信红利 1.8718 3.2718 0.0178 0.96% 1.8540 3.2540
21. 360005光大红利 1.8571 2.5151 0.0184 1.00% 1.8387 2.4967
22. 510050上证50ETF 1.8560 2.3400 0.0210 1.14% 1.8350 2.3160
23. 159902中小板 1.8420 1.8420 0.0340 1.88% 1.8080 1.8080
24. 240009华宝先进 1.8151 1.8151 0.0214 1.19% 1.7937 1.7937
25. 540001汇丰2016 1.8110 1.9110 0.0093 0.52% 1.8017 1.9017
26. 000021华夏优势 1.7830 1.9030 0.0160 0.91% 1.7670 1.8870
27. 217002招商安泰平衡 1.7560 2.3710 0.0043 0.25% 1.7517 2.3667
28. 288001中信经典 1.7017 2.7017 0.0118 0.70% 1.6899 2.6899
29. 255010德盛稳健 1.5870 2.2070 0.0110 0.70% 1.5760 2.1960
30. 162703广发小盘 1.5754 2.8854 0.0214 1.38% 1.5540 2.8640
31. 151002银河收益 1.5712 1.9512 0.0046 0.29% 1.5666 1.9466
32. 160505博时主题 1.5430 3.1240 0.0240 1.46% 1.6390 3.1000
33. 519690交银稳健 1.4991 2.3291 0.0374 2.56% 1.4617 2.2917
34. 163302摩根士丹利华鑫资源优选基金 1.4348 2.6698 0.0158 1.11% 1.4190 2.6540
35. 162205荷银风险预算 1.4064 2.1564 0.0149 1.07% 1.3915 2.1415
36. 160605鹏华中国50 1.3910 2.9210 0.0140 1.02% 1.3770 2.9070
37. 180010银华优质增长 1.3834 2.5834 0.0150 1.10% 1.3684 2.5684
38. 163801中银中国 1.3760 2.8060 0.0091 0.67% 1.3669 2.7969
39. 630002华商盛世成长 1.3651 1.3651 0.0180 1.34% 1.3471 1.3471
40. 270006广发优选 1.3637 2.0437 0.0203 1.51% 1.3434 2.0234
41. 540002汇丰龙腾 1.3612 1.8272 0.0161 1.20% 1.3451 1.8111
42. 450002国富弹性 1.3576 2.2676 0.0199 1.49% 1.3377 2.2477
43. 110001易基平稳 1.3540 2.5840 0.0110 0.82% 1.3430 2.5730
44. 519089新世纪优选成长 1.3464 1.3964 0.0206 1.55% 1.3258 1.3758
45. 270010广发300 1.3410 1.3410 0.0190 1.44% 1.3220 1.3220
46. 519029华夏稳增 1.3190 2.0240 0.0110 0.84% 1.3080 2.0130
47. 260109景顺内需贰号 1.3110 1.7510 0.0110 0.85% 1.3000 1.7400
48. 162102金鹰小盘 1.3027 2.0627 0.0106 0.82% 1.2921 2.0521
49. 240011华宝兴业大盘 1.3018 1.3018 0.0165 1.28% 1.2853 1.2853
50. 202003南方绩优成长 1.2847 1.8347 0.0175 1.38% 1.2672 1.8172
51. 100018富国天利债券 1.2836 1.8286 0.0011 0.09% 1.2825 1.8275
52. 240002宝康配置 1.2834 2.8734 0.0086 0.67% 1.2748 2.8648
53. 481004工银成长 1.2767 1.2767 0.0163 1.29% 1.2604 1.2604
54. 002031华夏策略精选 1.2740 1.2740 0.0070 0.55% 1.2670 1.2670
55. 161609融通动力先锋 1.2650 1.6650 0.0060 0.48% 1.2590 1.6590
56. 070013嘉实研究精选 1.2600 1.2600 0.0100 0.80% 1.2500 1.2500
57. 270002广发稳健 1.2597 2.8797 0.0144 1.16% 1.2453 2.8653
58. 160106南方高增 1.2558 2.5598 0.0145 1.17% 1.2413 2.5453
59. 210002金鹰红利 1.2557 1.3437 0.0056 0.42% 1.3381 1.3381
60. 270008广发核心 1.2520 1.2520 0.0180 1.46% 1.2340 1.2340
61. 200001长城久恒平衡 1.2490 2.3590 0.0080 0.64% 1.2410 2.3510
62. 660001农银成长 1.2472 1.2472 0.0145 1.18% 1.2327 1.2327
63. 180013银华领先 1.2456 1.3456 0.0059 0.48% 1.2397 1.3397
64. 550003信诚盛世蓝筹 1.2450 1.2450 0.0080 0.65% 1.2370 1.2370
65. 162006长城久富 1.2408 3.1316 0.0205 1.68% 1.2203 3.1111
66. 450004富兰克林国海深化价值 1.2405 1.2405 0.0171 1.40% 1.2234 1.2234
67. 050004博时精选 1.2401 2.6651 0.0120 0.95% 1.2631 2.6531
68. 519183万家双引擎 1.2383 1.2583 0.0125 1.02% 1.2258 1.2458
69. 070005嘉实债券 1.2330 1.6430 0.0020 0.16% 1.2310 1.6410
70. 110012易方达科汇 1.2300 4.8480 0.0160 1.32% 1.2140 4.8320
71. 110013易方达科翔 1.2260 4.9230 0.0120 0.99% 1.2140 4.9070
72. 121001国投融华 1.2210 2.1730 0.0123 1.02% 1.2087 2.1607
73. 310368申万巴黎竞争优势 1.2164 1.2164 0.0169 1.41% 1.1995 1.1995
74. 040011华安核心优选 1.2162 1.2162 0.0098 0.81% 1.2064 1.2064
75. 510080长盛债券 1.2149 1.8849 0.0025 0.21% 1.2124 1.8824
76. 530006建信精选 1.2130 1.2130 0.0130 1.08% 1.2000 1.2000
77. 166002中欧蓝筹 1.2113 1.2113 0.0093 0.77% 1.2020 1.2020
78. 100032富国天鼎 1.2100 1.3620 0.0260 2.20% 1.1840 1.3330
79. 257040国联安德盛红利 1.2100 1.2100 0.0110 0.92% 1.1990 1.1990
80. 540004汇丰晋信2026生命周期 1.2080 1.2080 0.0180 1.51% 1.1900 1.1900
81. 110011易方达中小盘 1.2066 1.2066 0.0161 1.35% 1.1905 1.1905
82. 481008工银瑞信大盘蓝筹 1.2000 1.2000 0.0060 0.50% 1.1940 1.1940
83. 460005友邦华泰价值增长 1.1973 1.1973 0.0203 1.72% 1.1770 1.1770
84. 240003宝康债券 1.1920 1.6120 -0.0002 -0.02% 1.1922 1.6122
85. 202011南方价值 1.1910 1.1910 0.0150 1.28% 1.1760 1.1760
86. 110009易基价值 1.1827 2.2327 0.0125 1.07% 1.1702 2.2202
87. 000001华夏成长 1.1740 2.8550 0.0150 1.29% 1.1590 2.8400
88. 290005泰信优势增长 1.1710 1.2010 0.0120 1.04% 1.1590 1.1890
89. 519668银河竞争优势 1.1694 1.1694 0.0088 0.76% 1.1606 1.1606
90. 340001兴业转基 1.1659 2.6319 0.0056 0.48% 1.1603 2.6263
91. 112002易策二号 1.1650 2.7000 0.0110 0.95% 1.1540 2.6890
92. 620002金元比联成长动力 1.1640 1.1940 0.0070 0.60% 1.1570 1.1870
93. 240001宝康消费 1.1580 3.4240 0.0151 1.32% 1.1429 3.3864
94. 217010招商大盘蓝筹 1.1570 1.1570 0.0110 0.96% 1.1460 1.1460
95. 001001华夏债券A/B 1.1520 1.5020 0.0010 0.09% 1.1510 1.5010
96. 050010博时特许价值 1.1500 1.1500 0.0170 1.50% 1.1330 1.1330
97. 590001中邮核心优选 1.1459 2.3659 0.0192 1.70% 1.1267 2.3467
98. 379010上投中小盘 1.1410 1.1410 0.0130 1.15% 1.1280 1.1280
99. 001003华夏债券C类 1.1390 1.4890 0.0010 0.09% 1.1380 1.4880
100. 160613鹏华创新(LOF) 1.1390 1.1690 0.0100 0.89% 1.1290 1.1590
101. 485105工银瑞信增强收益A类 1.1368 1.2368 0.0012 0.11% 1.1356 1.2356
102. 161605融通蓝筹 1.1350 2.2650 0.0060 0.53% 1.1290 2.2590
103. 217008招商安本增利 1.1343 1.2343 -0.0003 -0.03% 1.1346 1.2346
104. 162208泰达荷银首选 1.1342 1.1842 0.0194 1.74% 1.1148 1.1648
105. 260111景顺长城公司治理 1.1330 1.1330 0.0060 0.53% 1.1270 1.1270
106. 161005富国天惠 1.1312 2.6312 0.0124 1.11% 1.1188 2.6188
107. 519066汇添富蓝筹稳健 1.1280 1.1280 0.0200 1.81% 1.1080 1.1080
108. 485005工银瑞信增强收益B类 1.1273 1.2273 0.0012 0.11% 1.1261 1.2261
109. 450003国富潜力 1.1261 1.1261 0.0131 1.18% 1.1130 1.1130
110. 530008建信稳定增利 1.1260 1.1410 0.0010 0.09% 1.1250 1.1400
111. 090007大成策略回报 1.1230 1.2730 0.0110 0.99% 1.1120 1.2620
112. 485107工银瑞信添利A 1.1174 1.1574 0.0028 0.25% 1.1146 1.1546
113. 050007博时平衡配置 1.1170 2.1780 0.0070 0.63% 1.1100 2.1710
114. 002001华夏回报 1.1150 3.1270 0.0050 0.45% 1.1100 3.1220
115. 519519友邦增利A 1.1146 1.1476 0.0024 0.22% 1.1122 1.1452
116. 161603融通债券 1.1140 1.4390 0.0010 0.09% 1.1130 1.4380
117. 485007工银瑞信添利B 1.1127 1.1527 0.0027 0.24% 1.1100 1.1500
118. 160602鹏华普天债券 1.1120 1.3110 0.0000 0.00% 1.1120 1.3110
119. 460003友邦增利B 1.1106 1.1436 0.0025 0.23% 1.1081 1.1411
120. 217003招商债券 1.1051 1.4216 0.0001 0.01% 1.1050 1.4215
121. 050106博时稳定价值债券A类 1.1040 1.2120 -0.0010 -0.09% 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 1.0960 1.1260 0.0010 0.09% 1.0950 1.1250
124. 410004华富收益增强A 1.0958 1.1408 0.0043 0.39% 1.0915 1.1365
125. 160612鹏华丰收债券 1.0950 1.1150 0.0020 0.18% 1.0930 1.1130
126. 160610鹏华动力 1.0930 1.2930 0.0120 1.11% 1.0810 1.2810
127. 001013华夏希望债券C级 1.0920 1.1220 0.0010 0.09% 1.0910 1.1210
128. 410005华富收益增强B 1.0917 1.1367 0.0042 0.39% 1.0875 1.1325
129. 213007宝盈增强收益A/B 1.0911 1.0911 0.0004 0.04% 1.0907 1.0907
130. 202102南方多利债券 1.0904 1.1556 0.0006 0.06% 1.0898 1.1550
131. 217203招商安泰债券B 1.0901 1.4066 0.0001 0.01% 1.0900 1.4065
132. 610002信达澳银精华灵活配置 1.0900 1.1900 0.0120 1.11% 1.0780 1.1780
133. 213917宝盈增强收益C 1.0891 1.0891 0.0004 0.04% 1.0887 1.0887
134. 398031中海蓝筹 1.0886 1.0886 0.0043 0.40% 1.0843 1.0843
135. 180002银华保本增值 1.0886 1.2286 0.0030 0.28% 1.0856 1.2256
136. 270009广发增强债券 1.0880 1.1180 0.0010 0.09% 1.0870 1.1170
137. 200009长城稳健增利 1.0870 1.0870 0.0010 0.09% 1.0860 1.0860
138. 160608鹏华普天债券B 1.0860 1.2850 0.0000 0.00% 1.0860 1.2850
139. 161604融通深证100 1.0800 2.2500 0.0180 1.69% 1.0620 2.2320
140. 340007兴业社会责任 1.0800 1.0800 0.0190 1.79% 1.0610 1.0610
141. 395001中海稳健收益 1.0800 1.1100 0.0000 0.00% 1.0800 1.1100
142. 090008大成强债 1.0788 1.0788 0.0008 0.07% 1.0780 1.0780
143. 121006国投瑞银稳健增长 1.0780 1.0780 0.0100 0.94% 1.0680 1.0680
144. 519667银河银信添利A 1.0754 1.2184 0.0015 0.14% 1.0739 1.2169
145. 519666银河银信添利B 1.0719 1.2149 0.0015 0.14% 1.0704 1.2134
146. 080002长盛创新先锋 1.0684 1.0684 0.0133 1.26% 1.0551 1.0551
147. 350005天治创新先锋 1.0640 1.0640 0.0067 0.63% 1.0573 1.0573
148. 519680交银增利A/B 1.0619 1.1329 0.0008 0.08% 1.0611 1.1321
149. 519682交银增利C类 1.0618 1.1278 0.0008 0.08% 1.0610 1.1270
150. 288102中信双利 1.0611 1.3921 0.0003 0.03% 1.0608 1.3918
151. 202101南方宝元债券 1.0599 2.2799 0.0025 0.24% 1.0574 2.2774
152. 373020上投摩根双核平衡 1.0591 1.0591 0.0081 0.77% 1.0510 1.0510
153. 519069汇添富价值精选 1.0590 1.0590 0.0160 1.53% 1.0430 1.0430
154. 161902万家增强收益债券 1.0559 1.5596 0.0021 0.20% 1.0538 1.5573
155. 040009华安收益A 1.0507 1.0807 0.0001 0.01% 1.0506 1.0806
156. 040010华安收益B 1.0465 1.0765 0.0001 0.01% 1.0464 1.0764
157. 121009国投瑞银稳定增利 1.0445 1.0995 0.0005 0.05% 1.0440 1.0990
158. 620001金元比联宝石动力保本 1.0435 1.0435 0.0018 0.17% 1.0417 1.0417
159. 519991长信双利优选 1.0410 1.0410 0.0090 0.87% 1.0320 1.0320
160. 070015嘉实多元A 1.0410 1.0620 0.0020 0.19% 1.0390 1.0600
161. 320004诺安优化债券 1.0405 1.1001 -0.0002 -0.02% 1.0407 1.1003
162. 070016嘉实多元B 1.0400 1.0590 0.0020 0.19% 1.0380 1.0570
163. 550004信诚三得益A 1.0370 1.0400 0.0000 0.00% 1.0370 1.0400
164. 519078汇添富增强收益 1.0370 1.0870 0.0000 0.00% 1.0370 1.0870
165. 161706招商成长 1.0362 2.9465 0.0122 1.19% 1.0240 2.9343
166. 110005易基积极 1.0351 3.5001 0.0131 1.28% 1.0220 3.4670
167. 550005信诚三得益B 1.0350 1.0380 0.0010 0.10% 1.0340 1.0370
168. 217011招商安心收益 1.0350 1.0350 0.0010 0.10% 1.0340 1.0340
169. 080003长盛积极配置 1.0349 1.0349 0.0013 0.13% 1.0336 1.0336
170. 400007东方策略成长 1.0330 1.0330 0.0058 0.56% 1.0272 1.0272
171. 320006诺安灵活配置 1.0320 1.0320 0.0040 0.39% 1.0280 1.0280
172. 110017易方达增强回报A 1.0320 1.0920 0.0000 0.00% 1.0320 1.0920
173. 560005益民多利 1.0317 1.0727 0.0003 0.03% 1.0314 1.0724
174. 519023海富通稳健添利C 1.0300 1.0300 0.0000 0.00% 1.0300 1.0300
175. 519024海富通稳健添利A 1.0300 1.0300 0.0000 0.00% 1.0300 1.0300
176. 090002大成债券 1.0295 1.4095 0.0001 0.01% 1.0294 1.4094
177. 450005富兰克林国海强化收益A 1.0287 1.0387 0.0007 0.07% 1.0280 1.0380
178. 450006富兰克林国海强化收益C 1.0282 1.0382 0.0007 0.07% 1.0275 1.0375
179. 202211南方恒元 1.0280 1.0280 0.0010 0.10% 1.0270 1.0270
180. 110018易方达增强回报B 1.0260 1.0860 0.0000 0.00% 1.0260 1.0860
181. 630003华商收益增强A 1.0230 1.0230 0.0030 0.29% 1.0200 1.0200
182. 290003泰信双息债券 1.0222 1.1265 0.0035 0.34% 1.0187 1.1230
183. 630103华商收益增强B 1.0220 1.0220 0.0030 0.29% 1.0190 1.0190
184. 121005国投瑞银创新 1.0212 1.9419 0.0177 1.76% 1.0035 1.9125
185. 110008易方达稳健收益B 1.0208 1.1124 0.0001 0.01% 1.0207 1.1123
186. 582001东吴优信稳健 1.0199 1.0199 0.0003 0.03% 1.0196 1.0196
187. 110007易方达稳健收益A 1.0194 1.1080 0.0001 0.01% 1.0193 1.1079
188. 519989长信利丰 1.0150 1.0150 0.0020 0.20% 1.0130 1.0130
189. 213003宝盈策略 1.0146 1.2146 0.0086 0.85% 1.0060 1.2060
190. 180015银华增强收益 1.0140 1.0140 0.0020 0.20% 1.0120 1.0120
191. 070009嘉实短债 1.0139 1.1062 -0.0001 -0.01% 1.0140 1.1063
192. 420003天弘永定 1.0126 1.0126 0.0102 1.02% 1.0024 1.0024
193. 410006华富策略精选 1.0122 1.0122 0.0004 0.04% 1.0118 1.0118
194. 350006天治稳健双盈 1.0120 1.0120 0.0002 0.02% 1.0118 1.0118
195. 020018国泰金鹿保本(二期) 1.0120 1.0620 0.0010 0.10% 1.0110 1.0610
196. 020002国泰金龙债券A类 1.0120 1.3410 0.0000 0.00% 1.0120 1.3410
197. 360008光大增利A类 1.0110 1.0110 0.0000 0.00% 1.0110 1.0110
198. 092002大成债券C类 1.0108 1.3908 0.0001 0.01% 1.0107 1.3907
199. 420102天弘永利B 1.0106 1.0766 -0.0001 -0.01% 1.0107 1.0767
200. 360009光大增利C类 1.0100 1.0100 0.0000 0.00% 1.0100 1.0100
201. 162210泰达荷银集利A 1.0100 1.0280 0.0017 0.17% 1.0083 1.0263
202. 020012国泰金龙债券C类 1.0100 1.3390 0.0010 0.10% 1.0090 1.3380
203. 420002天弘永利A 1.0099 1.0719 0.0000 0.00% 1.0099 1.0719
204. 110010易基价值成长 1.0089 1.0689 0.0196 1.98% 0.9893 1.0493
205. 162299泰达荷银集利C 1.0082 1.0262 0.0017 0.17% 1.0065 1.0245
206. 571002诺德灵活配置 1.0058 1.0058 0.0072 0.72% 0.9986 0.9986
207. 200010长城双动力 1.0052 1.0052 0.0009 0.09% 1.0043 1.0043
208. 163806中银增利 1.0030 1.0030 0.0000 0.00% 1.0030 1.0030
209. 163805中银策略 1.0020 1.0020 0.0062 0.62% 0.9958 0.9958
210. 253020国联安德盛增利A 1.0010 1.0010 0.0000 0.00% 1.0010 1.0010
211. 573003诺德增强收益 1.0000 1.0000 0.0000 0.00% 1.0000 1.0000
212. 519111浦银收益 1.0000 1.0000 0.0010 0.10% 0.9990 0.9990
213. 253021国联安德盛增利B 1.0000 1.0000 0.0000 0.00% 1.0000 1.0000
214. 310378申万巴黎添益宝A 0.9990 0.9990 0.0000 0.00% 0.9990 0.9990
215. 540005汇丰晋信平稳增利 0.9982 0.9982 -0.0001 -0.01% 0.9983 0.9983
216. 310379申万巴黎添益宝B 0.9980 0.9980 0.0000 0.00% 0.9980 0.9980
217. 660002农银增利 0.9976 0.9976 0.0007 0.07% 0.9969 0.9969
218. 310318盛利配置 0.9967 1.7327 0.0043 0.43% 0.9924 1.7284
219. 400009东方稳健回报 0.9930 0.9930 0.0010 0.10% 0.9920 0.9920
220. 580002东吴动力 0.9925 1.5125 0.0173 1.77% 0.9752 1.4952
221. 290004泰信优质 0.9924 1.4924 0.0142 1.45% 0.9782 1.4782
222. 200002长城久泰 0.9860 3.8460 0.0131 1.35% 0.9729 3.8329
223. 270001广发聚富 0.9833 3.2933 0.0108 1.11% 0.9725 3.2825
224. 100029富国天成红利 0.9810 0.9810 0.0144 1.49% 0.9666 0.9666
225. 160311华夏蓝筹核心(LOF) 0.9790 2.9940 0.0130 1.35% 0.9660 2.9640
226. 519001银华优选股票 0.9767 3.3773 0.0175 1.82% 0.9592 3.3207
227. 257030德盛优势 0.9730 1.0730 0.0130 1.35% 0.9600 1.0600
228. 160105南方积配 0.9723 2.3363 0.0099 1.03% 0.9624 2.3264
229. 360006光大增长 0.9630 2.2430 0.0104 1.09% 0.9526 2.2326
230. 519013海富优势 0.9570 1.7130 0.0100 1.06% 0.9470 1.7030
231. 163402兴业趋势 0.9386 4.5356 0.0134 1.45% 0.9252 4.4821
232. 460002友邦华泰积极成长 0.9373 0.9373 0.0099 1.07% 0.9274 0.9274
233. 213008宝盈资源优选 0.9371 1.0193 0.0068 0.73% 0.9303 1.0119
234. 050008博时第三产业成长 0.9340 2.0660 0.0100 1.08% 0.9240 2.0440
235. 217009招商价值 0.9272 0.9272 0.0096 1.05% 0.9176 0.9176
236. 202001南方稳健成长 0.9248 2.7198 0.0050 0.54% 0.9198 2.7148
237. 377020上投内需动力 0.9244 1.0244 0.0047 0.51% 0.9197 1.0197
238. 540003汇丰晋信策略 0.9176 0.9176 0.0120 1.33% 0.9056 0.9056
239. 070010嘉实主题 0.9160 2.4240 0.0040 0.44% 0.9120 2.4200
240. 002021华回报二 0.9070 2.1950 0.0050 0.55% 0.9020 2.1900
241. 162201荷银成长 0.8976 2.6076 0.0062 0.70% 0.8914 2.6014
242. 260101景顺长城优选 0.8966 2.7873 0.0076 0.85% 0.8890 2.7797
243. 510081长盛精选 0.8947 2.5947 0.0126 1.43% 0.8821 2.5821
244. 070011嘉实策略 0.8910 1.0810 0.0060 0.68% 0.8850 1.0750
245. 040007华安成长 0.8801 2.1950 0.0094 1.08% 0.8707 2.1856
246. 610001信达澳银增长 0.8782 1.0782 0.0095 1.09% 0.8687 1.0687
247. 166001中欧趋势 0.8765 1.0765 0.0081 0.93% 0.8684 1.0684
248. 180001银华优势企业 0.8763 2.4963 0.0073 0.84% 0.8690 2.4890
249. 580003东吴行业轮动 0.8730 0.8730 0.0109 1.26% 0.8621 0.8621
250. 519068添富焦点 0.8727 1.0227 0.0108 1.25% 0.8619 1.0119
251. 260108景顺成长 0.8650 2.2150 0.0130 1.53% 0.8520 2.2020
252. 162605景顺鼎益 0.8590 2.9590 0.0100 1.18% 0.8490 2.9490
253. 519021金鼎价值精选 0.8570 1.5020 0.0100 1.18% 0.8470 1.4920
254. 160611鹏华优质治理(LOF) 0.8530 0.8530 0.0100 1.19% 0.8430 0.8430
255. 161610融通领先成长(LOF) 0.8500 2.2660 0.0070 0.83% 0.8430 2.2480
256. 519300大成300 0.8493 2.1693 0.0128 1.53% 0.8365 2.1565
257. 253010德盛安心 0.8440 1.8240 0.0060 0.72% 0.8380 1.8130
258. 100016富国天源平衡 0.8411 2.1017 0.0085 1.02% 0.8326 2.0932
259. 320003诺安股票 0.8367 2.7202 0.0105 1.27% 0.8262 2.7097
260. 202009南方盛元 0.8350 0.8350 0.0110 1.34% 0.8240 0.8240
261. 040004华安宝利 0.8330 3.1130 0.0070 0.85% 0.8260 3.1060
262. 162202荷银周期 0.8251 2.7501 0.0133 1.64% 0.8118 2.7368
263. 180003银华道琼斯88 0.8227 2.6227 0.0087 1.07% 0.8140 2.6140
264. 519688交银精选 0.8222 2.8180 0.0183 2.28% 0.8039 2.7997
265. 020009国泰金鹏蓝筹 0.8210 1.7060 0.0100 1.23% 0.8110 1.6960
266. 000031华夏复兴 0.8180 0.8180 0.0070 0.86% 0.8110 0.8110
267. 090004大成精选增值 0.8100 2.7105 0.0080 1.00% 0.8020 2.7025
268. 373010上投双息 0.8091 2.2383 0.0060 0.75% 0.8031 2.2323
269. 202005南方成份精选 0.8040 0.8040 0.0083 1.04% 0.7957 0.7957
270. 161607融通巨潮 0.8030 2.3170 0.0110 1.39% 0.7920 2.3060
271. 519017大成成长 0.7940 1.8460 0.0090 1.15% 0.7850 1.8370
272. 020010国泰金牛创新成长 0.7890 0.8390 0.0080 1.02% 0.7810 0.8310
273. 121003国投股票 0.7875 2.2275 0.0104 1.34% 0.7771 2.2171
274. 180012银华富裕 0.7869 1.7219 0.0084 1.08% 0.7785 1.7135
275. 481006工银瑞信红利 0.7866 0.8266 0.0091 1.17% 0.7775 0.8175
276. 450001国富收益 0.7855 1.8355 0.0043 0.55% 0.7812 1.8281
277. 202002南稳贰号 0.7853 1.6690 0.0050 0.64% 0.7803 1.6584
278. 240010华宝兴业行业精选 0.7771 0.7771 0.0098 1.28% 0.7673 0.7673
279. 160805长盛同智 0.7770 2.1182 0.0091 1.19% 0.7679 2.1091
280. 570001诺德价值优势 0.7754 0.7754 0.0094 1.23% 0.7660 0.7660
281. 530003建信成长 0.7752 2.2252 0.0111 1.45% 0.7641 2.2141
282. 070003嘉实稳健 0.7710 2.3250 0.0030 0.39% 0.7680 2.3190
283. 519100长盛100 0.7705 1.3405 0.0115 1.52% 0.7590 1.3290
284. 080001长盛成长 0.7700 2.6140 0.0090 1.18% 0.7610 2.6050
285. 630001华商领先企业 0.7676 0.8726 0.0096 1.27% 0.7580 0.8630
286. 481001工银价值 0.7667 3.1835 0.0073 0.96% 0.7594 3.1570
287. 310308盛利精选 0.7657 2.3377 0.0080 1.06% 0.7577 2.3297
288. 163803中银增长 0.7643 2.3735 0.0080 1.06% 0.7563 2.3531
289. 257020德盛精选 0.7630 2.4790 0.0100 1.33% 0.7530 2.4640
290. 151001银河稳健 0.7604 2.8508 0.0095 1.27% 0.7509 2.8377
291. 206001鹏华行业成长 0.7537 2.8824 0.0048 0.64% 0.7489 2.8650
292. 519993长信增利 0.7536 1.9926 0.0056 0.75% 0.7480 1.9870
293. 260110景顺长城精选蓝筹 0.7520 0.7520 0.0100 1.35% 0.7420 0.7420
294. 550001信诚四季 0.7423 1.9033 0.0053 0.72% 0.7370 1.8980
295. 163804中银收益 0.7383 1.9183 0.0062 0.85% 0.7321 1.9121
296. 020001国泰金鹰增长 0.7360 3.6090 0.0070 0.96% 0.7290 3.6020
297. 121008国投瑞银成长优选 0.7312 1.6030 0.0101 1.40% 0.7211 1.5809
298. 240004华宝动力 0.7291 3.2391 0.0086 1.19% 0.7205 3.2305
299. 550002信诚精萃 0.7289 1.7310 0.0060 0.83% 0.7229 1.7178
300. 560003益民创新优势 0.7261 0.7461 0.0099 1.38% 0.7162 0.7362
301. 150103银河银泰 0.7241 3.2641 0.0055 0.77% 0.7186 3.2586
302. 161606融通行业 0.7220 2.6620 0.0070 0.98% 0.7150 2.6550
303. 070001嘉实成长 0.7220 2.7692 0.0040 0.56% 0.7180 2.7624
304. 160314华夏行业精选(LOF) 0.7210 3.4160 0.0060 0.84% 0.7150 3.3940
305. 519039长盛同德 0.7175 2.0560 0.0091 1.28% 0.7084 2.0299
306. 121002国投景气 0.7154 2.6844 0.0073 1.03% 0.7081 2.6771
307. 360001量化核心 0.7149 2.6586 0.0065 0.92% 0.7084 2.6521
308. 257010德盛小盘 0.7130 2.8430 0.0060 0.85% 0.7070 2.8370
309. 398021中海能源 0.7129 1.0229 0.0056 0.79% 0.7073 1.0173
310. 400003东方精选 0.7103 2.5146 0.0141 2.03% 0.6962 2.4762
311. 160910大成创新成长(LOF) 0.7070 1.9180 0.0110 1.58% 0.6960 1.9070
312. 040002华安A股 0.7030 2.6771 0.0080 1.15% 0.6950 2.6509
313. 100020富国天益 0.7015 3.7128 0.0078 1.12% 0.6937 3.7050
314. 050009博时新兴成长 0.7010 2.6300 0.0090 1.30% 0.6920 2.5960
315. 519110浦银价值 0.7010 0.7010 0.0080 1.15% 0.6930 0.6930
316. 483003工银平衡 0.6995 1.6991 0.0055 0.79% 0.6940 1.6892
317. 519011海富精选 0.6989 3.2036 0.0053 0.76% 0.6936 3.1861
318. 161601新 蓝筹 0.6983 2.9933 0.0090 1.31% 0.6893 2.9843
319. 050002博时裕富 0.6970 2.6770 0.0110 1.60% 0.6860 2.6660
320. 200008长城品牌优选 0.6947 0.6947 0.0078 1.14% 0.6869 0.6869
321. 217001招商安泰股票 0.6945 3.3085 0.0050 0.73% 0.6895 3.3035
322. 530005建信配置 0.6941 1.2441 0.0064 0.93% 0.6877 1.2377
323. 410001华富优选 0.6931 2.0101 0.0071 1.04% 0.6860 1.9971
324. 110003易基50 0.6919 2.5419 0.0071 1.04% 0.6848 2.5348
325. 270007广发大盘成长 0.6917 0.6917 0.0105 1.54% 0.6812 0.6812
326. 161903万家公用 0.6892 1.9527 0.0111 1.64% 0.6781 1.9330
327. 530001建信价值 0.6843 2.0885 0.0083 1.23% 0.6760 2.0802
328. 200006长城股票 0.6765 2.1165 0.0076 1.14% 0.6689 2.1089
329. 100022富国天瑞 0.6756 2.7732 0.0091 1.37% 0.6665 2.7516
330. 020005国泰金马 0.6750 2.8230 0.0120 1.81% 0.6630 2.7750
331. 100026富国天合稳健 0.6721 2.0516 0.0087 1.31% 0.6634 2.0429
332. 320005诺安价值 0.6714 1.6164 0.0073 1.10% 0.6641 1.6091
333. 110029易方达科讯 0.6707 3.9799 0.0066 0.99% 0.6641 3.9612
334. 519018汇添均衡 0.6649 1.9271 0.0088 1.34% 0.6561 1.9042
335. 162607景顺资源 0.6640 2.6250 0.0080 1.22% 0.6560 2.6170
336. 580001东吴嘉禾 0.6611 2.3811 0.0069 1.05% 0.6542 2.3742
337. 160607鹏华价值 0.6590 2.0810 0.0080 1.23% 0.6510 2.0580
338. 162207荷银效率 0.6564 1.5788 0.0088 1.36% 0.6476 1.5576
339. 310328新动力 0.6539 2.4041 0.0100 1.55% 0.6439 2.3859
340. 519694交银施罗德蓝筹 0.6528 0.6678 0.0099 1.54% 0.6429 0.6579
341. 160706嘉实300 0.6520 2.5200 0.0100 1.56% 0.6420 2.5100
342. 350001天治财富 0.6481 2.1934 0.0009 0.14% 0.6472 2.1925
343. 020003国泰金龙行业 0.6460 2.8990 0.0060 0.94% 0.6400 2.8800
344. 160603鹏华收益 0.6460 3.0920 0.0080 1.25% 0.6380 3.0840
345. 350002天治品质 0.6418 3.1518 0.0044 0.69% 0.6374 3.1474
346. 519035富国天博创新主题 0.6396 2.4021 0.0081 1.28% 0.6315 2.3804
347. 217005招商先锋 0.6387 2.5887 0.0059 0.93% 0.6328 2.5828
348. 090001大成价值增长 0.6379 3.2979 0.0066 1.05% 0.6313 3.2913
349. 320001诺安平衡 0.6371 2.8971 0.0067 1.06% 0.6304 2.8904
350. 040001华安创新 0.6360 2.9631 0.0040 0.63% 0.6320 2.9459
351. 398011中海分红 0.6356 2.0356 0.0060 0.95% 0.6296 2.0296
352. 560002益民红利 0.6334 1.6033 0.0070 1.12% 0.6264 1.5907
353. 050001博时增长 0.6320 3.1340 0.0080 1.28% 0.6240 3.1260
354. 398001中海成长 0.6287 2.4624 0.0045 0.72% 0.6242 2.4512
355. 590002中邮核心成长 0.6271 0.6271 0.0073 1.18% 0.6198 0.6198
356. 260103景顺长城动力 0.6239 2.9139 0.0048 0.78% 0.6191 2.9091
357. 519003海富收益 0.6200 2.2350 0.0050 0.81% 0.6150 2.2300
358. 519996长信银利 0.6185 2.5385 0.0052 0.85% 0.6133 2.5333
359. 290002泰信先行 0.6127 2.4053 0.0059 0.97% 0.6068 2.3923
360. 070099嘉实优质 0.6100 1.5060 0.0050 0.83% 0.6050 1.5010
361. 213001宝盈鸿利 0.6098 2.4725 0.0009 0.15% 0.6089 2.4713
362. 210001金鹰优选 0.6090 2.1717 0.0048 0.79% 0.6042 2.1643
363. 040008华安策略优选 0.6088 2.1451 0.0063 1.05% 0.6025 2.1388
364. 213002宝盈区域增长 0.6031 2.2423 0.0050 0.84% 0.5981 2.2336
365. 090003大成蓝筹稳健 0.6010 3.1710 0.0056 0.94% 0.5954 3.1654
366. 360007光大保德信优势配置 0.6000 0.6000 0.0061 1.03% 0.5939 0.5939
367. 310358新经济 0.5999 1.9318 0.0073 1.23% 0.5926 1.9245
368. 519994长信金利 0.5961 1.8523 0.0066 1.12% 0.5895 1.8363
369. 270005广发聚丰 0.5912 3.5027 0.0092 1.58% 0.5820 3.4610
370. 050201博时价值贰号 0.5910 2.0460 0.0060 1.03% 0.5850 2.0400
371. 519180万家180 0.5900 2.9300 0.0073 1.25% 0.5827 2.9227
372. 410003华富成长 0.5811 0.8711 0.0068 1.18% 0.5743 0.8643
373. 162209泰达荷银市值优选 0.5800 0.5800 0.0048 0.83% 0.5752 0.5752
374. 519007海富回报 0.5800 2.0760 0.0030 0.52% 0.5770 2.0730
375. 519019大成景阳 0.5730 3.5520 0.0050 0.88% 0.5680 3.5470
376. 519087新世纪优选分红 0.5715 2.1103 0.0065 1.15% 0.5650 2.0999
377. 519015海富通精选2号 0.5670 0.8870 0.0050 0.89% 0.5620 0.8820
378. 162203荷银稳定 0.5612 2.5012 0.0045 0.81% 0.5567 2.4967
379. 240005华宝策略 0.5566 3.9021 0.0075 1.37% 0.5491 3.8849
380. 519005海富股票 0.5550 2.5040 0.0060 1.09% 0.5490 2.4980
381. 519181万家和谐增长 0.5499 1.2360 0.0047 0.86% 0.5452 1.2278
382. 202007南方隆元 0.5460 0.5460 0.0060 1.11% 0.5400 0.5400
383. 090006大成财富 0.5440 2.3660 0.0050 0.93% 0.5390 2.3610
384. 420001天弘精选 0.5433 1.6235 0.0058 1.08% 0.5375 1.6105
385. 400001东方龙 0.5270 2.2885 0.0021 0.40% 0.5249 2.2864
386. 020011国泰沪深300 0.5160 0.7390 0.0080 1.57% 0.5080 0.7270
387. 200007长城安心回报 0.5124 1.4635 0.0034 0.67% 0.5090 1.4559
388. 233001巨田基础行业 0.5028 2.0478 0.0023 0.46% 0.5005 2.0455
389. 460001友邦盛世 0.4993 2.3561 0.0076 1.55% 0.4917 2.3379
390. 163503天治核心成长 0.4580 1.9037 0.0038 0.84% 0.4542 1.8963