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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 6.5380 6.8180 0.0180 0.28% 6.5200 6.8000
2. 510180华安上证180ETF 5.8430 5.8880 0.0580 1.00% 5.7850 5.8300
3. 377010上投α 4.0327 4.0727 0.0293 0.73% 4.0034 4.0434
4. 162204荷银精选 3.6546 3.8246 0.0522 1.45% 3.6024 3.7724
5. 070002嘉实增长 3.2960 3.8370 0.0340 1.04% 3.2620 3.8030
6. 070006嘉实服务 2.8280 3.1480 0.0370 1.33% 2.7910 3.1110
7. 260104景顺内需增长 2.6950 3.5650 0.0040 0.15% 2.6910 3.5610
8. 340006兴业全球视野 2.5032 2.5032 0.0165 0.66% 2.4867 2.4867
9. 002011华夏红利 2.4370 3.2700 0.0150 0.62% 2.4220 3.2550
10. 240008华宝收益 2.4252 2.4252 0.0215 0.89% 2.4037 2.4037
11. 519008添富优势 2.2565 3.8165 0.0203 0.91% 2.2362 3.7962
12. 040005华安宏利 2.1797 2.5697 0.0137 0.63% 2.1660 2.5560
13. 510880红利ETF 2.0490 2.0730 0.0200 0.99% 2.0290 2.0530
14. 375010上投优势 1.9579 4.5779 0.0102 0.52% 1.9477 4.5677
15. 519692交银成长 1.9313 2.1113 0.0212 1.11% 1.9101 2.0901
16. 378010上投先锋 1.9118 1.9118 0.0148 0.78% 1.8970 1.8970
17. 510050上证50ETF 1.8830 2.3720 0.0270 1.45% 1.8560 2.3400
18. 288002中信红利 1.8823 3.2823 0.0105 0.56% 1.8718 3.2718
19. 159902中小板 1.8770 1.8770 0.0350 1.90% 1.8420 1.8420
20. 240009华宝先进 1.8231 1.8231 0.0080 0.44% 1.8151 1.8151
21. 540001汇丰2016 1.8191 1.9191 0.0081 0.45% 1.8110 1.9110
22. 000021华夏优势 1.7990 1.9190 0.0160 0.90% 1.7830 1.9030
23. 217002招商安泰平衡 1.7612 2.3762 0.0052 0.30% 1.7560 2.3710
24. 288001中信经典 1.7079 2.7079 0.0062 0.36% 1.7017 2.7017
25. 255010德盛稳健 1.5940 2.2140 0.0070 0.44% 1.5870 2.2070
26. 162703广发小盘 1.5924 2.9024 0.0170 1.08% 1.5754 2.8854
27. 151002银河收益 1.5740 1.9540 0.0028 0.18% 1.5712 1.9512
28. 160505博时主题 1.5530 3.1340 0.0100 0.65% 1.5430 3.1240
29. 519690交银稳健 1.5169 2.3469 0.0178 1.19% 1.4991 2.3291
30. 163302摩根士丹利华鑫资源优选基金 1.4466 2.6816 0.0118 0.82% 1.4348 2.6698
31. 162205荷银风险预算 1.4184 2.1684 0.0120 0.85% 1.4064 2.1564
32. 160605鹏华中国50 1.4080 2.9380 0.0170 1.22% 1.3910 2.9210
33. 180010银华优质增长 1.3978 2.5978 0.0144 1.04% 1.3834 2.5834
34. 163801中银中国 1.3908 2.8208 0.0148 1.08% 1.3760 2.8060
35. 270006广发优选 1.3792 2.0592 0.0155 1.14% 1.3637 2.0437
36. 540002汇丰龙腾 1.3721 1.8381 0.0109 0.80% 1.3612 1.8272
37. 450002国富弹性 1.3674 2.2774 0.0098 0.72% 1.3576 2.2676
38. 630002华商盛世成长 1.3649 1.3649 -0.0002 -0.01% 1.3651 1.3651
39. 519089新世纪优选成长 1.3558 1.4058 0.0094 0.70% 1.3464 1.3964
40. 270010广发300 1.3550 1.3550 0.0140 1.04% 1.3410 1.3410
41. 519029华夏稳增 1.3260 2.0310 0.0070 0.53% 1.3190 2.0240
42. 240011华宝兴业大盘 1.3123 1.3123 0.0105 0.81% 1.3018 1.3018
43. 260109景顺内需贰号 1.3120 1.7520 0.0010 0.08% 1.3110 1.7510
44. 162102金鹰小盘 1.3019 2.0619 -0.0008 -0.06% 1.3027 2.0627
45. 481004工银成长 1.2881 1.2881 0.0114 0.89% 1.2767 1.2767
46. 240002宝康配置 1.2858 2.8758 0.0024 0.19% 1.2834 2.8734
47. 100018富国天利债券 1.2849 1.8299 0.0013 0.10% 1.2836 1.8286
48. 161609融通动力先锋 1.2780 1.6780 0.0130 1.03% 1.2650 1.6650
49. 002031华夏策略精选 1.2730 1.2730 -0.0010 -0.08% 1.2740 1.2740
50. 070013嘉实研究精选 1.2710 1.2710 0.0110 0.87% 1.2600 1.2600
51. 270008广发核心 1.2690 1.2690 0.0170 1.36% 1.2520 1.2520
52. 270002广发稳健 1.2677 2.8877 0.0080 0.64% 1.2597 2.8797
53. 210002金鹰红利 1.2664 1.3544 0.0107 0.85% 1.2557 1.3437
54. 660001农银成长 1.2585 1.2585 0.0113 0.91% 1.2472 1.2472
55. 550003信诚盛世蓝筹 1.2570 1.2570 0.0120 0.96% 1.2450 1.2450
56. 200001长城久恒平衡 1.2550 2.3650 0.0060 0.48% 1.2490 2.3590
57. 050004博时精选 1.2542 2.6792 0.0141 1.14% 1.2401 2.6651
58. 450004富兰克林国海深化价值 1.2532 1.2532 0.0127 1.02% 1.2405 1.2405
59. 162006长城久富 1.2527 3.1435 0.0119 0.96% 1.2408 3.1316
60. 180013银华领先 1.2518 1.3518 0.0062 0.50% 1.2456 1.3456
61. 519183万家双引擎 1.2346 1.2546 -0.0037 -0.30% 1.2383 1.2583
62. 070005嘉实债券 1.2340 1.6440 0.0010 0.08% 1.2330 1.6430
63. 310368申万巴黎竞争优势 1.2294 1.2294 0.0130 1.07% 1.2164 1.2164
64. 121001国投融华 1.2286 2.1806 0.0076 0.62% 1.2210 2.1730
65. 540004汇丰晋信2026生命周期 1.2230 1.2230 0.0150 1.24% 1.2080 1.2080
66. 100032富国天鼎 1.2210 1.3740 0.0110 0.91% 1.2100 1.3620
67. 166002中欧蓝筹 1.2206 1.2206 0.0093 0.77% 1.2113 1.2113
68. 040011华安核心优选 1.2190 1.2190 0.0028 0.23% 1.2162 1.2162
69. 530006建信精选 1.2170 1.2170 0.0040 0.33% 1.2130 1.2130
70. 510080长盛全债指数增强 1.2165 1.8865 0.0016 0.13% 1.2149 1.8849
71. 257040国联安德盛红利 1.2130 1.2130 0.0030 0.25% 1.2100 1.2100
72. 481008工银瑞信大盘蓝筹 1.2120 1.2120 0.0120 1.00% 1.2000 1.2000
73. 460005友邦华泰价值增长 1.2073 1.2073 0.0100 0.84% 1.1973 1.1973
74. 240003宝康债券 1.1919 1.6119 -0.0001 -0.01% 1.1920 1.6120
75. 519668银河竞争优势 1.1900 1.1900 0.0206 1.76% 1.1694 1.1694
76. 000001华夏成长 1.1840 2.8650 0.0100 0.85% 1.1740 2.8550
77. 290005泰信优势增长 1.1790 1.2090 0.0080 0.68% 1.1710 1.2010
78. 620002金元比联成长动力 1.1760 1.2060 0.0120 1.03% 1.1640 1.1940
79. 217010招商大盘蓝筹 1.1700 1.1700 0.0130 1.12% 1.1570 1.1570
80. 340001兴业转基 1.1692 2.6352 0.0033 0.28% 1.1659 2.6319
81. 240001宝康消费 1.1662 3.4444 0.0082 0.71% 1.1580 3.4240
82. 050010博时特许价值 1.1610 1.1610 0.0110 0.96% 1.1500 1.1500
83. 379010上投中小盘 1.1540 1.1540 0.0130 1.14% 1.1410 1.1410
84. 162208泰达荷银首选 1.1523 1.2023 0.0181 1.60% 1.1342 1.1842
85. 590001中邮核心优选 1.1523 2.3723 0.0064 0.56% 1.1459 2.3659
86. 001001华夏债券A/B 1.1520 1.5020 0.0000 0.00% 1.1520 1.5020
87. 160613鹏华创新(LOF) 1.1480 1.1780 0.0090 0.79% 1.1390 1.1690
88. 161605融通蓝筹 1.1470 2.2770 0.0120 1.06% 1.1350 2.2650
89. 161005富国天惠 1.1445 2.6445 0.0133 1.18% 1.1312 2.6312
90. 519066汇添富蓝筹稳健 1.1430 1.1430 0.0150 1.33% 1.1280 1.1280
91. 260111景顺长城公司治理 1.1410 1.1410 0.0080 0.71% 1.1330 1.1330
92. 001003华夏债券C类 1.1390 1.4890 0.0000 0.00% 1.1390 1.4890
93. 485105工银瑞信增强收益A类 1.1367 1.2367 -0.0001 -0.01% 1.1368 1.2368
94. 090007大成策略回报 1.1340 1.2840 0.0110 0.98% 1.1230 1.2730
95. 217008招商安本增利 1.1331 1.2331 -0.0012 -0.11% 1.1343 1.2343
96. 450003国富潜力 1.1330 1.1330 0.0069 0.61% 1.1261 1.1261
97. 485005工银瑞信增强收益B类 1.1272 1.2272 -0.0001 -0.01% 1.1273 1.2273
98. 530008建信稳定增利 1.1260 1.1410 0.0000 0.00% 1.1260 1.1410
99. 050007博时平衡配置 1.1240 2.1850 0.0070 0.63% 1.1170 2.1780
100. 002001华夏回报 1.1210 3.1330 0.0060 0.54% 1.1150 3.1270
101. 485107工银瑞信添利A 1.1187 1.1587 0.0013 0.12% 1.1174 1.1574
102. 519519友邦增利A 1.1166 1.1496 0.0020 0.18% 1.1146 1.1476
103. 161603融通债券 1.1140 1.4390 0.0000 0.00% 1.1140 1.4390
104. 485007工银瑞信添利B 1.1140 1.1540 0.0013 0.12% 1.1127 1.1527
105. 460003友邦增利B 1.1125 1.1455 0.0019 0.17% 1.1106 1.1436
106. 160602鹏华普天债券 1.1120 1.3110 0.0000 0.00% 1.1120 1.3110
107. 050106博时稳定价值债券A类 1.1050 1.2130 0.0010 0.09% 1.1040 1.2120
108. 217003招商债券 1.1046 1.4211 -0.0005 -0.05% 1.1051 1.4216
109. 160610鹏华动力 1.1020 1.3020 0.0090 0.82% 1.0930 1.2930
110. 610002信达澳银精华灵活配置 1.1000 1.2000 0.0100 0.92% 1.0900 1.1900
111. 050006博时稳定价值债券B类 1.0990 1.2070 0.0000 0.00% 1.0990 1.2070
112. 410004华富收益增强A 1.0969 1.1419 0.0011 0.10% 1.0958 1.1408
113. 001011华夏希望债券A级 1.0960 1.1260 0.0000 0.00% 1.0960 1.1260
114. 160612鹏华丰收债券 1.0960 1.1160 0.0010 0.09% 1.0950 1.1150
115. 001013华夏希望债券C级 1.0930 1.1230 0.0010 0.09% 1.0920 1.1220
116. 410005华富收益增强B 1.0928 1.1378 0.0011 0.10% 1.0917 1.1367
117. 398031中海蓝筹 1.0923 1.0923 0.0037 0.34% 1.0886 1.0886
118. 161604融通深证100 1.0920 2.2620 0.0120 1.11% 1.0800 2.2500
119. 180002银华保本增值 1.0919 1.2319 0.0033 0.30% 1.0886 1.2286
120. 213007宝盈增强收益A/B 1.0906 1.0906 -0.0005 -0.05% 1.0911 1.0911
121. 217203招商安泰债券B 1.0896 1.4061 -0.0005 -0.05% 1.0901 1.4066
122. 213917宝盈增强收益C 1.0886 1.0886 -0.0005 -0.05% 1.0891 1.0891
123. 340007兴业社会责任 1.0880 1.0880 0.0080 0.74% 1.0800 1.0800
124. 270009广发增强债券 1.0880 1.1180 0.0000 0.00% 1.0880 1.1180
125. 200009长城稳健增利 1.0870 1.0870 0.0000 0.00% 1.0870 1.0870
126. 160608鹏华普天债券B 1.0860 1.2850 0.0000 0.00% 1.0860 1.2850
127. 121006国投瑞银稳健增长 1.0810 1.0810 0.0030 0.28% 1.0780 1.0780
128. 080002长盛创新先锋 1.0805 1.0805 0.0121 1.13% 1.0684 1.0684
129. 395001中海稳健收益 1.0790 1.1090 -0.0010 -0.09% 1.0800 1.1100
130. 090008大成强债 1.0783 1.0783 -0.0005 -0.05% 1.0788 1.0788
131. 519667银河银信添利A 1.0757 1.2187 0.0003 0.03% 1.0754 1.2184
132. 519666银河银信添利B 1.0722 1.2152 0.0003 0.03% 1.0719 1.2149
133. 519069汇添富价值精选 1.0690 1.0690 0.0100 0.94% 1.0590 1.0590
134. 350005天治创新先锋 1.0661 1.0661 0.0021 0.20% 1.0640 1.0640
135. 519680交银增利A/B 1.0628 1.1338 0.0009 0.08% 1.0619 1.1329
136. 519682交银增利C类 1.0627 1.1287 0.0009 0.08% 1.0618 1.1278
137. 373020上投摩根双核平衡 1.0622 1.0622 0.0031 0.29% 1.0591 1.0591
138. 288102中信双利 1.0616 1.3926 0.0005 0.05% 1.0611 1.3921
139. 161902万家增强收益债券 1.0544 1.5580 -0.0015 -0.14% 1.0559 1.5596
140. 040009华安收益A 1.0505 1.0805 -0.0002 -0.02% 1.0507 1.0807
141. 519991长信双利优选 1.0470 1.0470 0.0060 0.58% 1.0410 1.0410
142. 040010华安收益B 1.0463 1.0763 -0.0002 -0.02% 1.0465 1.0765
143. 620001金元比联宝石动力保本 1.0447 1.0447 0.0012 0.12% 1.0435 1.0435
144. 121009国投瑞银稳定增利 1.0444 1.0994 -0.0001 -0.01% 1.0445 1.0995
145. 161706招商成长 1.0441 2.9544 0.0079 0.76% 1.0362 2.9465
146. 070015嘉实多元A 1.0420 1.0630 0.0010 0.10% 1.0410 1.0620
147. 070016嘉实多元B 1.0410 1.0600 0.0010 0.10% 1.0400 1.0590
148. 400007东方策略成长 1.0409 1.0409 0.0079 0.76% 1.0330 1.0330
149. 320004诺安优化债券 1.0399 1.0995 -0.0006 -0.06% 1.0405 1.1001
150. 481009工银沪深300 1.0390 1.0390 0.0240 2.36%未公布未公布
151. 550004信诚三得益A 1.0380 1.0410 0.0010 0.10% 1.0370 1.0400
152. 519078汇添富增强收益 1.0370 1.0870 0.0000 0.00% 1.0370 1.0870
153. 121005国投瑞银创新 1.0360 1.9664 0.0148 1.45% 1.0212 1.9419
154. 217011招商安心收益 1.0360 1.0360 0.0010 0.10% 1.0350 1.0350
155. 080003长盛积极配置 1.0354 1.0354 0.0005 0.05% 1.0349 1.0349
156. 550005信诚三得益B 1.0350 1.0380 0.0000 0.00% 1.0350 1.0380
157. 320006诺安灵活配置 1.0320 1.0320 0.0000 0.00% 1.0320 1.0320
158. 560005益民多利 1.0316 1.0726 -0.0001 -0.01% 1.0317 1.0727
159. 450005富兰克林国海强化收益A 1.0291 1.0391 0.0004 0.04% 1.0287 1.0387
160. 090002大成债券 1.0290 1.4090 -0.0005 -0.05% 1.0295 1.4095
161. 519024海富通稳健添利A 1.0290 1.0290 -0.0010 -0.10% 1.0300 1.0300
162. 519023海富通稳健添利C 1.0290 1.0290 -0.0010 -0.10% 1.0300 1.0300
163. 450006富兰克林国海强化收益C 1.0285 1.0385 0.0003 0.03% 1.0282 1.0382
164. 630003华商收益增强A 1.0250 1.0250 0.0020 0.20% 1.0230 1.0230
165. 630103华商收益增强B 1.0240 1.0240 0.0020 0.20% 1.0220 1.0220
166. 290003泰信双息债券 1.0239 1.1282 0.0017 0.17% 1.0222 1.1265
167. 320007诺安成长 1.0210 1.0210 0.0100 0.99%未公布未公布
168. 213003宝盈策略 1.0205 1.2205 0.0059 0.58% 1.0146 1.2146
169. 582001东吴优信稳健 1.0197 1.0197 -0.0002 -0.02% 1.0199 1.0199
170. 519989长信利丰 1.0170 1.0170 0.0020 0.20% 1.0150 1.0150
171. 410006华富策略精选 1.0169 1.0169 0.0047 0.46% 1.0122 1.0122
172. 420003天弘永定 1.0164 1.0164 0.0038 0.38% 1.0126 1.0126
173. 180015银华增强收益 1.0160 1.0160 0.0020 0.20% 1.0140 1.0140
174. 162210泰达荷银集利A 1.0141 1.0321 0.0041 0.41% 1.0100 1.0280
175. 070009嘉实短债 1.0140 1.1063 0.0001 0.01% 1.0139 1.1062
176. 162299泰达荷银集利C 1.0123 1.0303 0.0041 0.41% 1.0082 1.0262
177. 350006天治稳健双盈 1.0120 1.0120 0.0000 0.00% 1.0120 1.0120
178. 020018国泰金鹿保本(二期) 1.0120 1.0620 0.0000 0.00% 1.0120 1.0620
179. 020002国泰金龙债券A类 1.0120 1.3410 0.0000 0.00% 1.0120 1.3410
180. 163805中银策略 1.0116 1.0116 0.0096 0.96% 1.0020 1.0020
181. 420102天弘永利B 1.0105 1.0765 -0.0001 -0.01% 1.0106 1.0766
182. 092002大成债券C类 1.0104 1.3904 -0.0004 -0.04% 1.0108 1.3908
183. 020012国泰金龙债券C类 1.0100 1.3390 0.0000 0.00% 1.0100 1.3390
184. 420002天弘永利A 1.0097 1.0717 -0.0002 -0.02% 1.0099 1.0719
185. 571002诺德灵活配置 1.0090 1.0090 0.0032 0.32% 1.0058 1.0058
186. 200010长城双动力 1.0070 1.0070 0.0018 0.18% 1.0052 1.0052
187. 163806中银增利 1.0030 1.0030 0.0000 0.00% 1.0030 1.0030
188. 290004泰信优质 1.0018 1.5018 0.0094 0.95% 0.9924 1.4924
189. 253020国联安德盛增利A 1.0010 1.0010 0.0000 0.00% 1.0010 1.0010
190. 573003诺德增强收益 1.0010 1.0010 0.0010 0.10% 1.0000 1.0000
191. 580002东吴动力 1.0003 1.5203 0.0078 0.79% 0.9925 1.5125
192. 519111浦银收益 1.0000 1.0000 0.0000 0.00% 1.0000 1.0000
193. 253021国联安德盛增利B 1.0000 1.0000 0.0000 0.00% 1.0000 1.0000
194. 310378申万巴黎添益宝A 0.9990 0.9990 0.0000 0.00% 0.9990 0.9990
195. 310318盛利配置 0.9982 1.7342 0.0015 0.15% 0.9967 1.7327
196. 310379申万巴黎添益宝B 0.9980 0.9980 0.0000 0.00% 0.9980 0.9980
197. 540005汇丰晋信平稳增利 0.9979 0.9979 -0.0003 -0.03% 0.9982 0.9982
198. 660002农银增利 0.9977 0.9977 0.0001 0.01% 0.9976 0.9976
199. 200002长城久泰 0.9963 3.8563 0.0103 1.04% 0.9860 3.8460
200. 400009东方稳健回报 0.9930 0.9930 0.0000 0.00% 0.9930 0.9930
201. 270001广发聚富 0.9930 3.3030 0.0097 0.99% 0.9833 3.2933
202. 100029富国天成红利 0.9913 0.9913 0.0103 1.05% 0.9810 0.9810
203. 519001银华优选股票 0.9887 3.4161 0.0120 1.23% 0.9767 3.3773
204. 160311华夏蓝筹核心(LOF) 0.9880 3.0150 0.0090 0.92% 0.9790 2.9940
205. 257030德盛优势 0.9790 1.0790 0.0060 0.62% 0.9730 1.0730
206. 519013海富优势 0.9630 1.7190 0.0060 0.63% 0.9570 1.7130
207. 163402兴业趋势 0.9462 4.5660 0.0076 0.81% 0.9386 4.5356
208. 050008博时第三产业成长 0.9460 2.0930 0.0120 1.28% 0.9340 2.0660
209. 213008宝盈资源优选 0.9437 1.0265 0.0066 0.70% 0.9371 1.0193
210. 460002友邦华泰积极成长 0.9389 0.9389 0.0016 0.17% 0.9373 0.9373
211. 377020上投内需动力 0.9353 1.0353 0.0109 1.18% 0.9244 1.0244
212. 217009招商价值 0.9341 0.9341 0.0069 0.74% 0.9272 0.9272
213. 540003汇丰晋信策略 0.9265 0.9265 0.0089 0.97% 0.9176 0.9176
214. 070010嘉实主题 0.9230 2.4310 0.0070 0.76% 0.9160 2.4240
215. 002021华回报二 0.9120 2.2000 0.0050 0.55% 0.9070 2.1950
216. 260101景顺长城优选 0.9036 2.7943 0.0070 0.78% 0.8966 2.7873
217. 510081长盛精选 0.9033 2.6033 0.0086 0.96% 0.8947 2.5947
218. 162201荷银成长 0.9010 2.6110 0.0034 0.38% 0.8976 2.6076
219. 070011嘉实策略 0.9010 1.0910 0.0100 1.12% 0.8910 1.0810
220. 040007华安成长 0.8887 2.2036 0.0086 0.98% 0.8801 2.1950
221. 610001信达澳银增长 0.8869 1.0869 0.0087 0.99% 0.8782 1.0782
222. 180001银华优势企业 0.8851 2.5051 0.0088 1.00% 0.8763 2.4963
223. 519068添富焦点 0.8840 1.0340 0.0113 1.29% 0.8727 1.0227
224. 166001中欧趋势 0.8838 1.0838 0.0073 0.83% 0.8765 1.0765
225. 580003东吴行业轮动 0.8780 0.8780 0.0050 0.57% 0.8730 0.8730
226. 260108景顺成长 0.8690 2.2190 0.0040 0.46% 0.8650 2.2150
227. 519021金鼎价值精选 0.8660 1.5110 0.0090 1.05% 0.8570 1.5020
228. 162605景顺鼎益 0.8650 2.9650 0.0060 0.70% 0.8590 2.9590
229. 161610融通领先成长(LOF) 0.8610 2.2940 0.0110 1.29% 0.8500 2.2660
230. 160611鹏华优质治理(LOF) 0.8600 0.8600 0.0070 0.82% 0.8530 0.8530
231. 519300大成300 0.8584 2.1784 0.0091 1.07% 0.8493 2.1693
232. 253010德盛安心 0.8460 1.8270 0.0020 0.24% 0.8440 1.8240
233. 100016富国天源平衡 0.8459 2.1065 0.0048 0.57% 0.8411 2.1017
234. 320003诺安股票 0.8446 2.7281 0.0079 0.94% 0.8367 2.7202
235. 040004华安宝利 0.8370 3.1170 0.0040 0.48% 0.8330 3.1130
236. 519688交银精选 0.8366 2.8324 0.0144 1.75% 0.8222 2.8180
237. 162202荷银周期 0.8360 2.7610 0.0109 1.32% 0.8251 2.7501
238. 180003银华道琼斯88 0.8350 2.6350 0.0123 1.50% 0.8227 2.6227
239. 020009国泰金鹏蓝筹 0.8320 1.7170 0.0110 1.34% 0.8210 1.7060
240. 000031华夏复兴 0.8240 0.8240 0.0060 0.73% 0.8180 0.8180
241. 090004大成精选增值 0.8159 2.7164 0.0059 0.73% 0.8100 2.7105
242. 161607融通巨潮 0.8140 2.3280 0.0110 1.37% 0.8030 2.3170
243. 373010上投双息 0.8114 2.2406 0.0023 0.28% 0.8091 2.2383
244. 519017大成成长 0.7990 1.8510 0.0050 0.63% 0.7940 1.8460
245. 020010国泰金牛创新成长 0.7970 0.8470 0.0080 1.01% 0.7890 0.8390
246. 180012银华富裕 0.7957 1.7307 0.0088 1.12% 0.7869 1.7219
247. 121003国投股票 0.7947 2.2347 0.0072 0.91% 0.7875 2.2275
248. 481006工银瑞信红利 0.7908 0.8308 0.0042 0.53% 0.7866 0.8266
249. 450001国富收益 0.7895 1.8424 0.0040 0.51% 0.7855 1.8355
250. 160805长盛同智 0.7842 2.1254 0.0072 0.93% 0.7770 2.1182
251. 240010华宝兴业行业精选 0.7840 0.7840 0.0069 0.89% 0.7771 0.7771
252. 570001诺德价值优势 0.7823 0.7823 0.0069 0.89% 0.7754 0.7754
253. 519100长盛100 0.7812 1.3512 0.0107 1.39% 0.7705 1.3405
254. 530003建信成长 0.7797 2.2297 0.0045 0.58% 0.7752 2.2252
255. 070003嘉实稳健 0.7760 2.3350 0.0050 0.65% 0.7710 2.3250
256. 630001华商领先企业 0.7734 0.8784 0.0058 0.76% 0.7676 0.8726
257. 080001长盛成长 0.7730 2.6170 0.0030 0.39% 0.7700 2.6140
258. 310308盛利精选 0.7718 2.3438 0.0061 0.80% 0.7657 2.3377
259. 163803中银增长 0.7701 2.3882 0.0058 0.76% 0.7643 2.3735
260. 481001工银价值 0.7694 3.1933 0.0027 0.35% 0.7667 3.1835
261. 257020德盛精选 0.7690 2.4880 0.0060 0.79% 0.7630 2.4790
262. 151001银河稳健 0.7657 2.8581 0.0053 0.70% 0.7604 2.8508
263. 206001鹏华行业成长 0.7611 2.9092 0.0074 0.98% 0.7537 2.8824
264. 260110景顺长城精选蓝筹 0.7590 0.7590 0.0070 0.93% 0.7520 0.7520
265. 519993长信增利 0.7581 1.9971 0.0045 0.60% 0.7536 1.9926
266. 550001信诚四季 0.7505 1.9115 0.0082 1.10% 0.7423 1.9033
267. 163804中银收益 0.7450 1.9250 0.0067 0.91% 0.7383 1.9183
268. 020001国泰金鹰增长 0.7410 3.6140 0.0050 0.68% 0.7360 3.6090
269. 121008国投瑞银成长优选 0.7394 1.6210 0.0082 1.12% 0.7312 1.6030
270. 550002信诚精萃 0.7361 1.7469 0.0072 0.99% 0.7289 1.7310
271. 240004华宝动力 0.7341 3.2441 0.0050 0.69% 0.7291 3.2391
272. 161606融通行业 0.7320 2.6720 0.0100 1.38% 0.7220 2.6620
273. 560003益民创新优势 0.7309 0.7509 0.0048 0.66% 0.7261 0.7461
274. 070001嘉实成长 0.7299 2.7825 0.0079 1.09% 0.7220 2.7692
275. 160314华夏行业精选(LOF) 0.7260 3.4340 0.0050 0.69% 0.7210 3.4160
276. 150103银河银泰 0.7249 3.2649 0.0008 0.11% 0.7241 3.2641
277. 519039长盛同德 0.7244 2.0758 0.0069 0.96% 0.7175 2.0560
278. 121002国投景气 0.7176 2.6866 0.0022 0.31% 0.7154 2.6844
279. 400003东方精选 0.7173 2.5337 0.0070 0.99% 0.7103 2.5146
280. 398021中海能源 0.7156 1.0256 0.0027 0.38% 0.7129 1.0229
281. 257010德盛小盘 0.7140 2.8440 0.0010 0.14% 0.7130 2.8430
282. 160910大成创新成长(LOF) 0.7130 1.9240 0.0060 0.85% 0.7070 1.9180
283. 100020富国天益 0.7121 3.7234 0.0106 1.51% 0.7015 3.7128
284. 040002华安A股 0.7100 2.7001 0.0070 1.00% 0.7030 2.6771
285. 050009博时新兴成长 0.7090 2.6600 0.0080 1.14% 0.7010 2.6300
286. 519110浦银价值 0.7070 0.7070 0.0060 0.86% 0.7010 0.7010
287. 519011海富精选 0.7063 3.2280 0.0074 1.06% 0.6989 3.2036
288. 161601融通新蓝筹 0.7058 3.0008 0.0075 1.07% 0.6983 2.9933
289. 483003工银平衡 0.7048 1.7085 0.0053 0.76% 0.6995 1.6991
290. 050002博时裕富 0.7040 2.6840 0.0070 1.00% 0.6970 2.6770
291. 200008长城品牌优选 0.7039 0.7039 0.0092 1.32% 0.6947 0.6947
292. 217001招商安泰股票 0.6997 3.3137 0.0052 0.75% 0.6945 3.3085
293. 530005建信配置 0.6991 1.2491 0.0050 0.72% 0.6941 1.2441
294. 270007广发大盘成长 0.6986 0.6986 0.0069 1.00% 0.6917 0.6917
295. 410001华富优选 0.6971 2.0175 0.0040 0.58% 0.6931 2.0101
296. 530001建信价值 0.6877 2.0919 0.0034 0.50% 0.6843 2.0885
297. 200006长城股票 0.6865 2.1265 0.0100 1.48% 0.6765 2.1165
298. 161903万家公用 0.6858 1.9467 -0.0034 -0.49% 0.6892 1.9527
299. 020005国泰金马 0.6840 2.8590 0.0090 1.33% 0.6750 2.8230
300. 100022富国天瑞 0.6817 2.7876 0.0061 0.90% 0.6756 2.7732
301. 100026富国天合稳健 0.6791 2.0586 0.0070 1.04% 0.6721 2.0516
302. 320005诺安价值 0.6777 1.6227 0.0063 0.94% 0.6714 1.6164
303. 519018汇添均衡 0.6714 1.9440 0.0065 0.98% 0.6649 1.9271
304. 162607景顺资源 0.6690 2.6300 0.0050 0.75% 0.6640 2.6250
305. 162207荷银效率 0.6656 1.6009 0.0092 1.40% 0.6564 1.5788
306. 160607鹏华价值 0.6650 2.0990 0.0060 0.91% 0.6590 2.0810
307. 580001东吴嘉禾 0.6647 2.3847 0.0036 0.54% 0.6611 2.3811
308. 519694交银施罗德蓝筹 0.6612 0.6762 0.0084 1.29% 0.6528 0.6678
309. 310328申万巴黎新动力 0.6599 2.4150 0.0060 0.92% 0.6539 2.4041
310. 160706嘉实300 0.6590 2.5270 0.0070 1.07% 0.6520 2.5200
311. 020003国泰金龙行业 0.6520 2.9170 0.0060 0.93% 0.6460 2.8990
312. 160603鹏华收益 0.6510 3.0970 0.0050 0.77% 0.6460 3.0920
313. 519035富国天博创新主题 0.6503 2.4307 0.0107 1.67% 0.6396 2.4021
314. 350001天治财富 0.6482 2.1935 0.0001 0.02% 0.6481 2.1934
315. 350002天治品质 0.6441 3.1541 0.0023 0.36% 0.6418 3.1518
316. 217005招商先锋 0.6434 2.5934 0.0047 0.74% 0.6387 2.5887
317. 090001大成价值增长 0.6427 3.3027 0.0048 0.75% 0.6379 3.2979
318. 320001诺安平衡 0.6413 2.9013 0.0042 0.66% 0.6371 2.8971
319. 040001华安创新 0.6400 2.9803 0.0040 0.63% 0.6360 2.9631
320. 050001博时增长 0.6380 3.1400 0.0060 0.95% 0.6320 3.1340
321. 398011中海分红 0.6373 2.0373 0.0017 0.27% 0.6356 2.0356
322. 560002益民红利 0.6372 1.6102 0.0038 0.60% 0.6334 1.6033
323. 398001中海成长 0.6314 2.4691 0.0027 0.43% 0.6287 2.4624
324. 590002中邮核心成长 0.6296 0.6296 0.0025 0.40% 0.6271 0.6271
325. 260103景顺长城动力 0.6268 2.9168 0.0029 0.46% 0.6239 2.9139
326. 519003海富收益 0.6250 2.2400 0.0050 0.81% 0.6200 2.2350
327. 519996长信银利 0.6213 2.5413 0.0028 0.45% 0.6185 2.5385
328. 290002泰信先行 0.6173 2.4154 0.0046 0.75% 0.6127 2.4053
329. 040008华安策略优选 0.6168 2.1531 0.0080 1.31% 0.6088 2.1451
330. 070099嘉实优质 0.6160 1.5120 0.0060 0.98% 0.6100 1.5060
331. 210001金鹰优选 0.6100 2.1732 0.0010 0.16% 0.6090 2.1717
332. 213001宝盈鸿利 0.6094 2.4720 -0.0004 -0.07% 0.6098 2.4725
333. 213002宝盈区域增长 0.6077 2.2503 0.0046 0.76% 0.6031 2.2423
334. 090003大成蓝筹稳健 0.6051 3.1751 0.0041 0.68% 0.6010 3.1710
335. 310358申万巴黎新经济 0.6040 1.9359 0.0041 0.68% 0.5999 1.9318
336. 519994长信金利 0.6003 1.8625 0.0042 0.70% 0.5961 1.8523
337. 270005广发聚丰 0.5990 3.5380 0.0078 1.32% 0.5912 3.5027
338. 050201博时价值贰号 0.5960 2.0510 0.0050 0.85% 0.5910 2.0460
339. 519180万家180 0.5954 2.9354 0.0054 0.92% 0.5900 2.9300
340. 410003华富成长 0.5871 0.8771 0.0060 1.03% 0.5811 0.8711
341. 519007海富回报 0.5840 2.0800 0.0040 0.69% 0.5800 2.0760
342. 162209泰达荷银市值优选 0.5822 0.5822 0.0022 0.38% 0.5800 0.5800
343. 519087新世纪优选分红 0.5775 2.1200 0.0060 1.05% 0.5715 2.1103
344. 519019大成景阳 0.5770 3.5560 0.0040 0.70% 0.5730 3.5520
345. 519015海富通精选2号 0.5720 0.8920 0.0050 0.88% 0.5670 0.8870
346. 162203荷银稳定 0.5706 2.5106 0.0094 1.68% 0.5612 2.5012
347. 240005华宝策略 0.5600 3.9099 0.0034 0.61% 0.5566 3.9021
348. 519005海富股票 0.5590 2.5080 0.0040 0.72% 0.5550 2.5040
349. 519181万家和谐增长 0.5523 1.2402 0.0024 0.44% 0.5499 1.2360
350. 090006大成财富 0.5500 2.3720 0.0060 1.10% 0.5440 2.3660
351. 420001天弘精选 0.5466 1.6309 0.0033 0.61% 0.5433 1.6235
352. 400001东方龙 0.5296 2.2911 0.0026 0.49% 0.5270 2.2885
353. 020011国泰沪深300 0.5210 0.7460 0.0050 0.97% 0.5160 0.7390
354. 200007长城安心回报 0.5169 1.4737 0.0045 0.88% 0.5124 1.4635
355. 460001友邦盛世 0.5039 2.3671 0.0046 0.92% 0.4993 2.3561
356. 233001巨田基础行业 0.5032 2.0482 0.0004 0.08% 0.5028 2.0478
357. 163503天治核心成长 0.4600 1.9076 0.0020 0.44% 0.4580 1.9037