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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 6.5240 6.9040 0.1650 2.59% 6.3590 6.7390
2. 510180华安上证180ETF 5.8920 5.9370 0.1650 2.88% 5.7270 5.7720
3. 377010上投α 4.0595 4.0995 0.1108 2.81% 3.9487 3.9887
4. 162204荷银精选 3.6846 3.8546 0.1184 3.32% 3.5662 3.7362
5. 070002嘉实增长 3.3260 3.8670 0.0840 2.59% 3.2420 3.7830
6. 110002易基策略 3.2640 4.0140 0.0930 2.93% 3.1710 3.9210
7. 159901深证100ETF 2.8830 3.0030 0.0950 3.41% 2.7880 2.9080
8. 070006嘉实服务 2.8480 3.1680 0.0810 2.93% 2.7670 3.0870
9. 260104景顺内需增长 2.7560 3.6260 0.1080 4.08% 2.6480 3.5180
10. 340006兴业全球视野 2.5481 2.5481 0.0502 2.01% 2.4979 2.4979
11. 002011华夏红利 2.4650 3.2980 0.0630 2.62% 2.4020 3.2350
12. 240008华宝收益 2.4536 2.4536 0.0585 2.44% 2.3951 2.3951
13. 519008添富优势 2.2722 3.8322 0.0628 2.84% 2.2094 3.7694
14. 040005华安宏利 2.2059 2.5959 0.0719 3.37% 2.1340 2.5240
15. 202202南方避险 2.1652 2.7092 0.0107 0.50% 2.1545 2.6985
16. 510880红利ETF 2.0340 2.0580 0.0440 2.21% 1.9900 2.0140
17. 375010上投优势 1.9714 4.5914 0.0391 2.02% 1.9323 4.5523
18. 519692交银成长 1.9668 2.1468 0.0641 3.37% 1.9027 2.0827
19. 378010上投先锋 1.9193 1.9193 0.0519 2.78% 1.8674 1.8674
20. 159902中小板 1.9140 1.9140 0.0650 3.52% 1.8490 1.8490
21. 288002中信红利 1.8983 3.2983 0.0430 2.32% 1.8553 3.2553
22. 510050上证50ETF 1.8960 2.3880 0.0460 2.49% 1.8500 2.3330
23. 360005光大红利 1.8950 2.5530 0.0506 2.74% 1.8444 2.5024
24. 240009华宝先进 1.8256 1.8256 0.0346 1.93% 1.7910 1.7910
25. 540001汇丰2016 1.8245 1.9245 0.0276 1.54% 1.7969 1.8969
26. 000021华夏优势 1.8230 1.9430 0.0530 2.99% 1.7700 1.8900
27. 217002招商安泰平衡 1.7801 2.3951 0.0390 2.24% 1.7411 2.3561
28. 288001中信经典 1.7137 2.7137 0.0278 1.65% 1.6859 2.6859
29. 162703广发小盘 1.5979 2.9079 0.0403 2.59% 1.5576 2.8676
30. 151002银河收益 1.5706 1.9506 0.0086 0.55% 1.5620 1.9420
31. 160505博时主题 1.5690 3.1500 0.0270 1.75% 1.5420 3.1230
32. 519690交银稳健 1.5597 2.3897 0.0611 4.08% 1.4986 2.3286
33. 163302摩根士丹利华鑫资源优选基金 1.4548 2.6898 0.0362 2.55% 1.4186 2.6536
34. 255010德盛稳健 1.4460 2.2160 0.0370 2.63% 1.4090 2.1790
35. 162205荷银风险预算 1.4272 2.1772 0.0277 1.98% 1.3995 2.1495
36. 163801中银中国 1.4259 2.8559 0.0431 3.12% 1.3828 2.8128
37. 160605鹏华中国50 1.4230 2.9530 0.0290 2.08% 1.3940 2.9240
38. 630002华商盛世成长 1.4186 1.4186 0.0529 3.87% 1.3657 1.3657
39. 180010银华优质增长 1.4117 2.6117 0.0395 2.88% 1.3722 2.5722
40. 270006广发优选 1.3983 2.0783 0.0377 2.77% 1.3606 2.0406
41. 540002汇丰龙腾 1.3922 1.8582 0.0414 3.06% 1.3508 1.8168
42. 450002国富弹性 1.3744 2.2844 0.0308 2.29% 1.3436 2.2536
43. 110001易基平稳 1.3720 2.6020 0.0270 2.01% 1.3450 2.5750
44. 162102金鹰小盘 1.3526 2.1126 0.0262 1.98% 1.3264 2.0864
45. 519089新世纪优选成长 1.3437 1.3937 0.0257 1.95% 1.3180 1.3680
46. 260109景顺内需贰号 1.3430 1.7830 0.0540 4.19% 1.2890 1.7290
47. 519029华夏稳增 1.3360 2.0410 0.0230 1.75% 1.3130 2.0180
48. 240011华宝兴业大盘 1.3307 1.3307 0.0314 2.42% 1.2993 1.2993
49. 270010广发300 1.3230 1.3630 0.0370 2.79% 1.3260 1.3260
50. 202003南方绩优成长 1.3117 1.8617 0.0497 3.94% 1.2620 1.8120
51. 210002金鹰红利 1.3081 1.3961 0.0291 2.28% 1.2790 1.3670
52. 161609融通动力先锋 1.2970 1.6970 0.0310 2.45% 1.2660 1.6660
53. 481004工银成长 1.2960 1.2960 0.0368 2.92% 1.2592 1.2592
54. 270008广发核心 1.2930 1.2930 0.0350 2.78% 1.2580 1.2580
55. 070013嘉实研究精选 1.2920 1.2920 0.0270 2.13% 1.2650 1.2650
56. 550003信诚盛世蓝筹 1.2870 1.2870 0.0360 2.88% 1.2510 1.2510
57. 002031华夏策略精选 1.2840 1.2840 0.0210 1.66% 1.2630 1.2630
58. 660001农银成长 1.2833 1.2833 0.0452 3.65% 1.2381 1.2381
59. 240002宝康配置 1.2827 2.8727 0.0123 0.97% 1.2704 2.8604
60. 270002广发稳健 1.2814 2.9014 0.0338 2.71% 1.2476 2.8676
61. 180013银华领先 1.2721 1.3721 0.0490 4.01% 1.2231 1.3231
62. 450004富兰克林国海深化价值 1.2669 1.2669 0.0297 2.40% 1.2372 1.2372
63. 050004博时精选 1.2648 2.6898 0.0326 2.65% 1.2322 2.6572
64. 200001长城久恒平衡 1.2630 2.3730 0.0210 1.69% 1.2420 2.3520
65. 160106南方高增 1.2629 2.5669 0.0303 2.46% 1.2326 2.5366
66. 310368申万巴黎竞争优势 1.2606 1.2606 0.0384 3.14% 1.2222 1.2222
67. 100018富国天利债券 1.2598 1.8248 0.0011 0.09% 1.2587 1.8237
68. 110012易方达科汇 1.2590 4.8780 0.0390 3.20% 1.2200 4.8380
69. 162006长城久富 1.2571 3.1479 0.0334 2.73% 1.2237 3.1145
70. 519183万家双引擎 1.2544 1.2744 0.0339 2.78% 1.2205 1.2405
71. 110013易方达科翔 1.2510 4.9570 0.0300 2.46% 1.2210 4.9160
72. 040011华安核心优选 1.2488 1.2488 0.0400 3.31% 1.2088 1.2088
73. 166002中欧蓝筹 1.2456 1.2456 0.0335 2.76% 1.2121 1.2121
74. 110011易方达中小盘 1.2452 1.2452 0.0434 3.61% 1.2018 1.2018
75. 540004汇丰晋信2026生命周期 1.2430 1.2430 0.0390 3.24% 1.2040 1.2040
76. 121001国投融华 1.2376 2.1896 0.0206 1.69% 1.2170 2.1690
77. 460005友邦华泰价值增长 1.2258 1.2258 0.0456 3.86% 1.1802 1.1802
78. 100032富国天鼎 1.2250 1.3790 0.0310 2.60% 1.1940 1.3440
79. 530006建信精选 1.2240 1.2240 0.0330 2.77% 1.1910 1.1910
80. 481008工银瑞信大盘蓝筹 1.2230 1.2230 0.0330 2.77% 1.1900 1.1900
81. 257040国联安德盛红利 1.2210 1.2210 0.0350 2.95% 1.1860 1.1860
82. 510080长盛全债指数增强 1.2145 1.8845 0.0046 0.38% 1.2099 1.8799
83. 070005嘉实债券 1.2120 1.6370 0.0020 0.17% 1.2100 1.6350
84. 202011南方价值 1.2010 1.2010 0.0350 3.00% 1.1660 1.1660
85. 290005泰信优势增长 1.1980 1.2280 0.0340 2.92% 1.1640 1.1940
86. 110009易基价值 1.1970 2.2470 0.0268 2.29% 1.1702 2.2202
87. 000001华夏成长 1.1970 2.8780 0.0350 3.01% 1.1620 2.8430
88. 519668银河竞争优势 1.1948 1.1948 0.0226 1.93% 1.1722 1.1722
89. 112002易策二号 1.1930 2.7280 0.0340 2.93% 1.1590 2.6940
90. 620002金元比联成长动力 1.1920 1.2220 0.0330 2.85% 1.1590 1.1890
91. 217010招商大盘蓝筹 1.1890 1.1890 0.0440 3.84% 1.1450 1.1450
92. 240003宝康债券 1.1869 1.6069 -0.0007 -0.06% 1.1876 1.6076
93. 379010上投中小盘 1.1780 1.1780 0.0420 3.70% 1.1360 1.1360
94. 162208泰达荷银首选 1.1742 1.2242 0.0409 3.61% 1.1333 1.1833
95. 240001宝康消费 1.1731 3.4615 0.0296 2.59% 1.1435 3.3879
96. 340001兴业转基 1.1701 2.6361 0.0096 0.83% 1.1605 2.6265
97. 050010博时特许价值 1.1690 1.1690 0.0280 2.45% 1.1410 1.1410
98. 519066汇添富蓝筹稳健 1.1680 1.1680 0.0430 3.82% 1.1250 1.1250
99. 160613鹏华创新(LOF) 1.1670 1.1970 0.0290 2.55% 1.1380 1.1680
100. 161605融通蓝筹 1.1570 2.2870 0.0300 2.66% 1.1270 2.2570
101. 590001中邮核心优选 1.1565 2.3765 0.0329 2.93% 1.1236 2.3436
102. 161005富国天惠 1.1553 2.6553 0.0290 2.57% 1.1263 2.6263
103. 450003国富潜力 1.1480 1.1480 0.0247 2.20% 1.1233 1.1233
104. 090007大成策略回报 1.1470 1.2970 0.0320 2.87% 1.1150 1.2650
105. 260111景顺长城公司治理 1.1440 1.1440 0.0270 2.42% 1.1170 1.1170
106. 485105工银瑞信增强收益A类 1.1300 1.2300 0.0012 0.11% 1.1288 1.2288
107. 217008招商安本增利 1.1283 1.2283 0.0031 0.28% 1.1252 1.2252
108. 001001华夏债券A/B 1.1280 1.4980 0.0000 0.00% 1.1280 1.4980
109. 002001华夏回报 1.1230 3.1350 0.0110 0.99% 1.1120 3.1240
110. 530008建信稳定增利 1.1230 1.1380 0.0020 0.18% 1.1210 1.1360
111. 485005工银瑞信增强收益B类 1.1204 1.2204 0.0012 0.11% 1.1192 1.2192
112. 050007博时平衡配置 1.1190 2.1800 0.0140 1.27% 1.1050 2.1660
113. 340007兴业社会责任 1.1160 1.1160 0.0400 3.72% 1.0760 1.0760
114. 001003华夏债券C类 1.1150 1.4850 0.0000 0.00% 1.1150 1.4850
115. 519519友邦增利A 1.1142 1.1472 0.0060 0.54% 1.1082 1.1412
116. 160610鹏华动力 1.1130 1.3130 0.0310 2.87% 1.0820 1.2820
117. 485107工银瑞信添利A 1.1106 1.1506 0.0017 0.15% 1.1089 1.1489
118. 460003友邦增利B 1.1101 1.1431 0.0060 0.54% 1.1041 1.1371
119. 161603融通债券 1.1100 1.4350 0.0010 0.09% 1.1090 1.4340
120. 160602鹏华普天债券 1.1090 1.3080 0.0000 0.00% 1.1090 1.3080
121. 485007工银瑞信添利B 1.1059 1.1459 0.0016 0.14% 1.1043 1.1443
122. 610002信达澳银精华灵活配置 1.1050 1.2050 0.0200 1.84% 1.0850 1.1850
123. 398031中海蓝筹 1.1022 1.1022 0.0155 1.43% 1.0867 1.0867
124. 217003招商债券 1.1011 1.4176 0.0006 0.05% 1.1005 1.4170
125. 050106博时稳定价值债券A类 1.1000 1.2080 0.0000 0.00% 1.1000 1.2080
126. 410004华富收益增强A 1.0964 1.1414 0.0054 0.50% 1.0910 1.1360
127. 161604融通深证100 1.0960 2.2660 0.0340 3.20% 1.0620 2.2320
128. 160612鹏华丰收债券 1.0950 1.1150 0.0040 0.37% 1.0910 1.1110
129. 050006博时稳定价值债券B类 1.0940 1.2020 0.0000 0.00% 1.0940 1.2020
130. 001011华夏希望债券A级 1.0930 1.1230 0.0020 0.18% 1.0910 1.1210
131. 519069汇添富价值精选 1.0930 1.0930 0.0420 4.00% 1.0510 1.0510
132. 410005华富收益增强B 1.0922 1.1372 0.0054 0.50% 1.0868 1.1318
133. 001013华夏希望债券C级 1.0890 1.1190 0.0010 0.09% 1.0880 1.1180
134. 180002银华保本增值 1.0890 1.2290 0.0066 0.61% 1.0824 1.2224
135. 213007宝盈增强收益A/B 1.0864 1.0864 0.0029 0.27% 1.0835 1.0835
136. 121006国投瑞银稳健增长 1.0860 1.0860 0.0170 1.59% 1.0690 1.0690
137. 217203招商安泰债券B 1.0860 1.4025 0.0005 0.05% 1.0855 1.4020
138. 200009长城稳健增利 1.0850 1.0850 0.0040 0.37% 1.0810 1.0810
139. 270009广发增强债券 1.0850 1.1150 0.0020 0.18% 1.0830 1.1130
140. 213917宝盈增强收益C 1.0843 1.0843 0.0029 0.27% 1.0814 1.0814
141. 160608鹏华普天债券B 1.0830 1.2820 0.0000 0.00% 1.0830 1.2820
142. 080002长盛创新先锋 1.0826 1.0826 0.0186 1.75% 1.0640 1.0640
143. 350005天治创新先锋 1.0769 1.0769 0.0200 1.89% 1.0569 1.0569
144. 090008大成强债 1.0754 1.0754 0.0011 0.10% 1.0743 1.0743
145. 519667银河银信添利A 1.0723 1.2153 0.0023 0.22% 1.0700 1.2130
146. 519666银河银信添利B 1.0687 1.2117 0.0023 0.22% 1.0664 1.2094
147. 373020上投摩根双核平衡 1.0685 1.0685 0.0223 2.13% 1.0462 1.0462
148. 202101南方宝元债券 1.0609 2.2809 0.0091 0.87% 1.0518 2.2718
149. 110005易基积极 1.0594 3.5613 0.0283 2.74% 1.0311 3.4900
150. 288102中信双利 1.0582 1.3892 -0.0008 -0.08% 1.0590 1.3900
151. 519680交银增利A/B 1.0568 1.1278 0.0013 0.12% 1.0555 1.1265
152. 519682交银增利C类 1.0566 1.1226 0.0012 0.11% 1.0554 1.1214
153. 161706招商优质成长(LOF) 1.0553 2.9656 0.0286 2.79% 1.0267 2.9370
154. 161902万家增强收益债券 1.0514 1.5548 0.0026 0.25% 1.0488 1.5520
155. 519991长信双利优选 1.0510 1.0510 0.0280 2.74% 1.0230 1.0230
156. 121005国投瑞银创新 1.0508 1.9910 0.0334 3.28% 1.0174 1.9355
157. 400007东方策略成长 1.0494 1.0494 0.0163 1.58% 1.0331 1.0331
158. 481009工银沪深300 1.0470 1.0470 0.0300 2.95% 1.0170 1.0170
159. 040009华安收益A 1.0456 1.0756 0.0006 0.06% 1.0450 1.0750
160. 395001中海稳健收益 1.0450 1.1050 0.0000 0.00% 1.0750 1.1050
161. 620001金元比联宝石动力保本 1.0447 1.0447 0.0045 0.43% 1.0402 1.0402
162. 213003宝盈策略 1.0413 1.2413 0.0411 4.11% 1.0002 1.2002
163. 040010华安收益B 1.0412 1.0712 0.0006 0.06% 1.0406 1.0706
164. 121009国投瑞银稳定增利 1.0402 1.0952 0.0005 0.05% 1.0397 1.0947
165. 320006诺安灵活配置 1.0400 1.0400 0.0140 1.36% 1.0260 1.0260
166. 110010易基价值成长 1.0374 1.0974 0.0333 3.32% 1.0041 1.0641
167. 202102南方多利债券 1.0371 1.1503 -0.0480 -4.42% 1.0851 1.1503
168. 360010光大精选 1.0356 1.0356 0.0026 0.25%未公布未公布
169. 550004信诚三得益A 1.0350 1.0380 0.0010 0.10% 1.0340 1.0370
170. 320004诺安优化债券 1.0344 1.0940 0.0005 0.05% 1.0339 1.0935
171. 519078汇添富增强收益 1.0330 1.0830 0.0000 0.00% 1.0330 1.0830
172. 080003长盛积极配置 1.0325 1.0325 0.0036 0.35% 1.0289 1.0289
173. 550005信诚三得益B 1.0320 1.0350 0.0000 0.00% 1.0320 1.0350
174. 163805中银策略 1.0311 1.0311 0.0236 2.34% 1.0075 1.0075
175. 420003天弘永定 1.0304 1.0304 0.0337 3.38% 0.9967 0.9967
176. 217011招商安心收益 1.0300 1.0300 0.0000 0.00% 1.0300 1.0300
177. 410006华富策略精选 1.0286 1.0286 0.0271 2.71% 1.0015 1.0015
178. 560005益民多利 1.0281 1.0691 0.0003 0.03% 1.0278 1.0688
179. 070015嘉实多元A 1.0280 1.0590 0.0040 0.39% 1.0240 1.0550
180. 070016嘉实多元B 1.0280 1.0570 0.0050 0.49% 1.0230 1.0520
181. 110017易方达增强回报A 1.0270 1.0870 0.0000 0.00% 1.0270 1.0870
182. 202211南方恒元 1.0260 1.0260 0.0040 0.39% 1.0220 1.0220
183. 571002诺德灵活配置 1.0242 1.0242 0.0296 2.98% 0.9946 0.9946
184. 450005富兰克林国海强化收益A 1.0241 1.0341 -0.0001 -0.01% 1.0242 1.0342
185. 450006富兰克林国海强化收益C 1.0235 1.0335 -0.0001 -0.01% 1.0236 1.0336
186. 090002大成债券 1.0230 1.4030 -0.0011 -0.11% 1.0241 1.4041
187. 519023海富通稳健添利C 1.0230 1.0230 -0.0010 -0.10% 1.0240 1.0240
188. 202015南方沪深300 1.0230 1.0230 0.0080 0.79%未公布未公布
189. 630003华商收益增强A 1.0230 1.0230 0.0040 0.39% 1.0190 1.0190
190. 519024海富通稳健添利A 1.0230 1.0230 -0.0010 -0.10% 1.0240 1.0240
191. 290003泰信双息债券 1.0224 1.1267 0.0066 0.65% 1.0158 1.1201
192. 320007诺安成长 1.0220 1.0220 0.0030 0.29%未公布未公布
193. 110018易方达增强回报B 1.0220 1.0820 0.0010 0.10% 1.0210 1.0810
194. 630103华商收益增强B 1.0220 1.0220 0.0040 0.39% 1.0180 1.0180
195. 290004泰信优质 1.0180 1.5180 0.0421 4.31% 0.9759 1.4759
196. 519989长信利丰 1.0170 1.0170 0.0030 0.30% 1.0140 1.0140
197. 582001东吴优信稳健 1.0169 1.0169 0.0001 0.01% 1.0168 1.0168
198. 110008易方达稳健收益B 1.0168 1.1084 0.0023 0.23% 1.0145 1.1061
199. 110007易方达稳健收益A 1.0153 1.1039 0.0023 0.23% 1.0130 1.1016
200. 180015银华增强收益 1.0140 1.0140 0.0050 0.50% 1.0090 1.0090
201. 200010长城双动力 1.0122 1.0122 0.0130 1.30% 0.9992 0.9992
202. 020018国泰金鹿保本(二期) 1.0120 1.0620 0.0010 0.10% 1.0110 1.0610
203. 110015易方达行业领先 1.0110 1.0110 0.0090 0.90%未公布未公布
204. 580002东吴动力 1.0109 1.5309 0.0311 3.17% 0.9798 1.4998
205. 070009嘉实短债 1.0105 1.1058 -0.0001 -0.01% 1.0106 1.1059
206. 070017嘉实量化 1.0090 1.0090 0.0030 0.30%未公布未公布
207. 360008光大增利A类 1.0080 1.0080 0.0000 0.00% 1.0080 1.0080
208. 519697交银保本 1.0080 1.0080 0.0000 0.00%未公布未公布
209. 310318盛利配置 1.0079 1.7439 0.0086 0.86% 0.9993 1.7353
210. 420102天弘永利B 1.0077 1.0737 -0.0004 -0.04% 1.0081 1.0741
211. 020002国泰金龙债券A类 1.0070 1.3360 -0.0010 -0.10% 1.0080 1.3370
212. 420002天弘永利A 1.0069 1.0689 -0.0003 -0.03% 1.0072 1.0692
213. 350006天治稳健双盈 1.0068 1.0068 0.0006 0.06% 1.0062 1.0062
214. 360009光大增利C类 1.0060 1.0060 0.0000 0.00% 1.0060 1.0060
215. 200002长城久泰 1.0052 3.8652 0.0289 2.96% 0.9763 3.8363
216. 092002大成债券C类 1.0043 1.3843 -0.0011 -0.11% 1.0054 1.3854
217. 100029富国天成红利 1.0043 1.0043 0.0261 2.67% 0.9782 0.9782
218. 450007富兰克林国海成长 1.0040 1.0040 0.0043 0.43%未公布未公布
219. 020012国泰金龙债券C类 1.0040 1.3330 -0.0010 -0.10% 1.0050 1.3340
220. 020019国泰双利A 1.0030 1.0030 0.0010 0.10% 1.0020 1.0020
221. 163806中银增利 1.0020 1.0020 0.0000 0.00% 1.0020 1.0020
222. 020020国泰双利C 1.0020 1.0020 0.0010 0.10% 1.0010 1.0010
223. 270001广发聚富 1.0020 3.3120 0.0190 1.93% 0.9830 3.2930
224. 660003农银双利 1.0017 1.0017未公布未公布未公布未公布
225. 163807中银优选 1.0016 1.0016 0.0016 0.16%未公布未公布
226. 340008兴业有机增长 1.0010 1.0010 0.0008 0.08%未公布未公布
227. 162211泰达荷银品质 1.0010 1.0010未公布未公布未公布未公布
228. 620003金元比联丰利债券 1.0010 1.0010 0.0000 0.00%未公布未公布
229. 160615鹏华沪深300(LOF) 1.0010 1.0010未公布未公布未公布未公布
230. 162210泰达荷银集利A 1.0008 1.0188 -0.0006 -0.06% 1.0014 1.0194
231. 573003诺德增强收益 1.0000 1.0000 0.0010 0.10% 0.9990 0.9990
232. 610003信达稳定A 1.0000 1.0000未公布未公布未公布未公布 未公布
233. 610103信达稳定B 1.0000 1.0000未公布未公布未公布未公布 未公布
234. 690001民生蓝筹 1.0000 1.0000 0.0000 0.00%未公布未公布
235. 253020国联安德盛增利A 1.0000 1.0000 0.0000 0.00% 1.0000 1.0000
236. 253021国联安德盛增利B 1.0000 1.0000 0.0000 0.00% 1.0000 1.0000
237. 240012华宝兴业增强收益A 0.9998 0.9998 -0.0010 -0.10%未公布未公布
238. 213006宝盈核心优势 0.9993 0.9993 -0.0002 -0.02%未公布未公布
239. 240013华宝兴业增强收益B 0.9993 0.9993 -0.0010 -0.10%未公布未公布
240. 550006信诚经典优债A 0.9990 0.9990 0.0000 0.00%未公布未公布
241. 160311华夏蓝筹核心(LOF) 0.9990 3.0410 0.0250 2.57% 0.9740 2.9820
242. 162299泰达荷银集利C 0.9988 1.0168 -0.0008 -0.08% 0.9996 1.0176
243. 550007信诚经典优债B 0.9980 0.9980 -0.0010 -0.10%未公布未公布
244. 519111浦银收益 0.9970 0.9970 -0.0010 -0.10% 0.9980 0.9980
245. 519001银华优选股票 0.9967 3.4419 0.0310 3.21% 0.9657 3.3417
246. 310378申万巴黎添益宝A 0.9960 0.9960 0.0000 0.00% 0.9960 0.9960
247. 310379申万巴黎添益宝B 0.9950 0.9950 0.0000 0.00% 0.9950 0.9950
248. 660002农银增利 0.9936 0.9936 0.0001 0.01% 0.9935 0.9935
249. 540005汇丰晋信平稳增利 0.9934 0.9934 -0.0005 -0.05% 0.9939 0.9939
250. 400009东方稳健回报 0.9890 0.9890 0.0000 0.00% 0.9890 0.9890
251. 160105南方积配 0.9866 2.3506 0.0250 2.60% 0.9616 2.3256
252. 257030德盛优势 0.9830 1.0830 0.0330 3.47% 0.9500 1.0500
253. 519013海富优势 0.9760 1.7320 0.0300 3.17% 0.9460 1.7020
254. 360006光大增长 0.9716 2.2516 0.0232 2.45% 0.9484 2.2284
255. 163402兴业趋势 0.9577 4.6119 0.0204 2.18% 0.9373 4.5304
256. 213008宝盈资源优选 0.9559 1.0398 0.0263 2.83% 0.9296 1.0112
257. 050008博时第三产业成长 0.9540 2.1100 0.0170 1.81% 0.9370 2.0730
258. 070010嘉实主题 0.9540 2.4620 0.0430 4.72% 0.9110 2.4190
259. 377020上投内需动力 0.9521 1.0521 0.0323 3.51% 0.9198 1.0198
260. 217009招商价值 0.9451 0.9451 0.0312 3.41% 0.9139 0.9139
261. 460002友邦华泰积极成长 0.9423 0.9423 0.0140 1.51% 0.9283 0.9283
262. 540003汇丰晋信策略 0.9347 0.9347 0.0265 2.92% 0.9082 0.9082
263. 202001南方稳健成长 0.9275 2.7225 0.0156 1.71% 0.9119 2.7069
264. 162201荷银成长 0.9217 2.6317 0.0175 1.94% 0.9042 2.6142
265. 002021华回报二 0.9140 2.2020 0.0090 0.99% 0.9050 2.1930
266. 510081长盛精选 0.9131 2.6131 0.0249 2.80% 0.8882 2.5882
267. 070011嘉实策略 0.9120 1.1020 0.0250 2.82% 0.8870 1.0770
268. 260101景顺长城优选 0.9104 2.8011 0.0167 1.87% 0.8937 2.7844
269. 519068添富焦点 0.8955 1.0455 0.0291 3.36% 0.8664 1.0164
270. 040007华安成长 0.8944 2.2093 0.0228 2.62% 0.8716 2.1865
271. 180001银华优势企业 0.8938 2.5138 0.0214 2.45% 0.8724 2.4924
272. 166001中欧趋势 0.8911 1.0911 0.0203 2.33% 0.8708 1.0708
273. 610001信达澳银增长 0.8876 1.0876 0.0182 2.09% 0.8694 1.0694
274. 580003东吴行业轮动 0.8798 0.8798 0.0237 2.77% 0.8561 0.8561
275. 162605景顺鼎益 0.8770 2.9770 0.0210 2.45% 0.8560 2.9560
276. 519021金鼎价值精选 0.8740 1.5190 0.0180 2.10% 0.8560 1.5010
277. 260108景顺成长 0.8740 2.2240 0.0190 2.22% 0.8550 2.2050
278. 161610融通领先成长(LOF) 0.8690 2.3150 0.0270 3.21% 0.8420 2.2450
279. 519300大成300 0.8641 2.1841 0.0245 2.92% 0.8396 2.1596
280. 160611鹏华优质治理(LOF) 0.8610 0.8610 0.0150 1.77% 0.8460 0.8460
281. 519688交银精选 0.8550 2.8508 0.0323 3.93% 0.8227 2.8185
282. 100016富国天源平衡 0.8520 2.1126 0.0171 2.05% 0.8349 2.0955
283. 320003诺安股票 0.8509 2.7344 0.0203 2.44% 0.8306 2.7141
284. 253010德盛安心 0.8480 1.8310 0.0210 2.54% 0.8270 1.7920
285. 162202荷银周期 0.8463 2.7713 0.0274 3.35% 0.8189 2.7439
286. 202009南方盛元 0.8460 0.8460 0.0200 2.42% 0.8260 0.8260
287. 040004华安宝利 0.8460 3.1260 0.0180 2.17% 0.8280 3.1080
288. 180003银华道琼斯88 0.8442 2.6442 0.0216 2.63% 0.8226 2.6226
289. 020009国泰金鹏蓝筹 0.8390 1.7240 0.0200 2.44% 0.8190 1.7040
290. 000031华夏复兴 0.8390 0.8390 0.0240 2.94% 0.8150 0.8150
291. 090004大成精选增值 0.8275 2.7280 0.0290 3.63% 0.7985 2.6990
292. 161607融通巨潮 0.8200 2.3340 0.0220 2.76% 0.7980 2.3120
293. 373010上投双息 0.8163 2.2455 0.0169 2.11% 0.7994 2.2286
294. 202005南方成份精选 0.8149 0.8149 0.0260 3.30% 0.7889 0.7889
295. 519017大成成长 0.8050 1.8570 0.0240 3.07% 0.7810 1.8330
296. 180012银华富裕 0.8023 1.7373 0.0211 2.70% 0.7812 1.7162
297. 020010国泰金牛创新成长 0.8020 0.8520 0.0190 2.43% 0.7830 0.8330
298. 121003国投股票 0.8013 2.2413 0.0219 2.81% 0.7794 2.2194
299. 481006工银瑞信红利 0.7963 0.8363 0.0214 2.76% 0.7749 0.8149
300. 630001华商领先企业 0.7929 0.8979 0.0276 3.61% 0.7653 0.8703
301. 450001国富收益 0.7922 1.8471 0.0165 2.13% 0.7757 1.8187
302. 160805长盛同智 0.7903 2.1315 0.0190 2.46% 0.7713 2.1125
303. 570001诺德价值优势 0.7895 0.7895 0.0186 2.41% 0.7709 0.7709
304. 530003建信成长 0.7890 2.2390 0.0216 2.81% 0.7674 2.2174
305. 202002南稳贰号 0.7889 1.6766 0.0129 1.66% 0.7760 1.6492
306. 240010华宝兴业行业精选 0.7889 0.7889 0.0167 2.16% 0.7722 0.7722
307. 519100长盛100 0.7870 1.3570 0.0201 2.62% 0.7669 1.3369
308. 310308盛利精选 0.7820 2.3540 0.0192 2.52% 0.7628 2.3348
309. 070003嘉实稳健 0.7820 2.3470 0.0110 1.43% 0.7710 2.3250
310. 163803中银增长 0.7796 2.4124 0.0214 2.82% 0.7582 2.3579
311. 257020德盛精选 0.7770 2.5010 0.0290 3.88% 0.7480 2.4560
312. 481001工银价值 0.7744 3.2115 0.0187 2.47% 0.7557 3.1436
313. 151001银河稳健 0.7740 2.8695 0.0172 2.27% 0.7568 2.8459
314. 080001长盛成长 0.7730 2.6170 0.0130 1.71% 0.7600 2.6040
315. 163804中银收益 0.7677 1.9477 0.0229 3.07% 0.7448 1.9248
316. 260110景顺长城精选蓝筹 0.7650 0.7650 0.0200 2.68% 0.7450 0.7450
317. 206001鹏华行业成长 0.7647 2.9222 0.0108 1.43% 0.7539 2.8831
318. 519993长信增利 0.7616 2.0006 0.0165 2.21% 0.7451 1.9841
319. 550001信诚四季 0.7604 1.9214 0.0231 3.13% 0.7373 1.8983
320. 020001国泰金鹰增长 0.7510 3.6240 0.0180 2.46% 0.7330 3.6060
321. 121008国投瑞银成长优选 0.7493 1.6427 0.0176 2.41% 0.7317 1.6041
322. 550002信诚精萃 0.7478 1.7728 0.0210 2.89% 0.7268 1.7264
323. 070001嘉实成长 0.7452 2.8083 0.0215 2.97% 0.7237 2.7720
324. 161606融通行业 0.7420 2.6820 0.0270 3.78% 0.7150 2.6550
325. 240004华宝动力 0.7373 3.2473 0.0126 1.74% 0.7247 3.2347
326. 400003东方精选 0.7347 2.5811 0.0227 3.19% 0.7120 2.5193
327. 160314华夏行业精选(LOF) 0.7330 3.4600 0.0150 2.09% 0.7180 3.4050
328. 560003益民创新优势 0.7321 0.7521 0.0187 2.62% 0.7134 0.7334
329. 519039长盛同德 0.7304 2.0930 0.0188 2.64% 0.7116 2.0391
330. 150103银河银泰 0.7292 3.2692 0.0172 2.42% 0.7120 3.2520
331. 360001光大保德信量化核心 0.7279 2.6716 0.0183 2.58% 0.7096 2.6533
332. 398021中海能源 0.7241 1.0341 0.0193 2.74% 0.7048 1.0148
333. 160910大成创新成长(LOF) 0.7240 1.9350 0.0230 3.28% 0.7010 1.9120
334. 121002国投景气 0.7208 2.6898 0.0117 1.65% 0.7091 2.6781
335. 050009博时新兴成长 0.7200 2.7010 0.0190 2.71% 0.7010 2.6300
336. 519011海富精选 0.7174 3.2646 0.0201 2.88% 0.6973 3.1983
337. 040002华安A股 0.7160 2.7198 0.0200 2.87% 0.6960 2.6541
338. 161601融通新蓝筹 0.7155 3.0105 0.0207 2.98% 0.6948 2.9898
339. 100020富国天益 0.7149 3.7262 0.0146 2.08% 0.7003 3.7116
340. 257010德盛小盘 0.7140 2.8440 0.0160 2.29% 0.6980 2.8280
341. 519110浦银价值 0.7120 0.7120 0.0160 2.30% 0.6960 0.6960
342. 050002博时裕富 0.7090 2.6890 0.0200 2.90% 0.6890 2.6690
343. 110003易基50 0.7078 2.5578 0.0158 2.28% 0.6920 2.5420
344. 217001招商安泰股票 0.7070 3.3210 0.0207 3.02% 0.6863 3.3003
345. 530005建信配置 0.7059 1.2559 0.0123 1.77% 0.6936 1.2436
346. 270007广发大盘成长 0.7054 0.7054 0.0198 2.89% 0.6856 0.6856
347. 483003工银平衡 0.7052 1.7093 0.0126 1.82% 0.6926 1.6867
348. 200008长城品牌优选 0.7015 0.7015 0.0094 1.36% 0.6921 0.6921
349. 530001建信恒久价值 0.7014 2.1056 0.0210 3.09% 0.6804 2.0846
350. 410001华富优选 0.6990 2.0210 0.0114 1.66% 0.6876 2.0001
351. 200006长城股票 0.6912 2.1312 0.0130 1.92% 0.6782 2.1182
352. 161903万家公用 0.6900 1.9541 0.0184 2.74% 0.6716 1.9215
353. 020005国泰金马 0.6880 2.8750 0.0140 2.08% 0.6740 2.8190
354. 100022富国天瑞 0.6834 2.7917 0.0157 2.35% 0.6677 2.7544
355. 320005诺安价值 0.6832 1.6282 0.0179 2.69% 0.6653 1.6103
356. 110029易方达科讯 0.6825 4.0132 0.0167 2.51% 0.6658 3.9660
357. 100026富国天合稳健 0.6824 2.0619 0.0117 1.74% 0.6707 2.0502
358. 519018汇添均衡 0.6790 1.9637 0.0216 3.29% 0.6574 1.9076
359. 162607景顺资源 0.6770 2.6380 0.0180 2.73% 0.6590 2.6200
360. 162207荷银效率 0.6750 1.6235 0.0188 2.86% 0.6562 1.5783
361. 519694交银施罗德蓝筹 0.6729 0.6879 0.0214 3.28% 0.6515 0.6665
362. 580001东吴嘉禾 0.6672 2.3872 0.0157 2.41% 0.6515 2.3715
363. 310328申万巴黎新动力 0.6670 2.4279 0.0163 2.50% 0.6507 2.3983
364. 160607鹏华价值 0.6670 2.1050 0.0120 1.83% 0.6550 2.0700
365. 160706嘉实300 0.6630 2.5310 0.0190 2.95% 0.6440 2.5120
366. 160603鹏华收益 0.6580 3.1040 0.0160 2.49% 0.6420 3.0880
367. 519035富国天博创新主题 0.6548 2.4427 0.0161 2.52% 0.6387 2.3997
368. 020003国泰金龙行业 0.6540 2.9240 0.0140 2.19% 0.6400 2.8800
369. 350002天治品质 0.6518 3.1618 0.0129 2.02% 0.6389 3.1489
370. 217005招商先锋 0.6502 2.6002 0.0151 2.38% 0.6351 2.5851
371. 090001大成价值增长 0.6482 3.3082 0.0195 3.10% 0.6287 3.2887
372. 350001天治财富 0.6479 2.1932 0.0018 0.28% 0.6461 2.1914
373. 040001华安创新 0.6470 3.0104 0.0150 2.37% 0.6320 2.9459
374. 320001诺安平衡 0.6441 2.9041 0.0131 2.08% 0.6310 2.8910
375. 398011中海分红 0.6431 2.0431 0.0180 2.88% 0.6251 2.0251
376. 398001中海成长 0.6426 2.4970 0.0209 3.36% 0.6217 2.4450
377. 560002益民红利 0.6423 1.6194 0.0114 1.81% 0.6309 1.5988
378. 050001博时增长 0.6400 3.1420 0.0140 2.24% 0.6260 3.1280
379. 519003海富收益 0.6330 2.2480 0.0160 2.59% 0.6170 2.2320
380. 590002中邮核心成长 0.6308 0.6308 0.0178 2.90% 0.6130 0.6130
381. 260103景顺长城动力 0.6306 2.9206 0.0104 1.68% 0.6202 2.9102
382. 070099嘉实优质 0.6280 1.5240 0.0190 3.12% 0.6090 1.5050
383. 519996长信银利 0.6266 2.5466 0.0176 2.89% 0.6090 2.5290
384. 290002泰信先行策略 0.6252 2.4327 0.0189 3.12% 0.6063 2.3912
385. 040008华安策略优选 0.6244 2.1607 0.0189 3.12% 0.6055 2.1418
386. 210001金鹰优选 0.6125 2.1770 0.0156 2.61% 0.5969 2.1532
387. 360007光大保德信优势配置 0.6107 0.6107 0.0159 2.67% 0.5948 0.5948
388. 213001宝盈鸿利 0.6107 2.4738 0.0160 2.69% 0.5947 2.4519
389. 310358申万巴黎新经济 0.6092 1.9411 0.0179 3.03% 0.5913 1.9232
390. 213002宝盈区域增长 0.6090 2.2525 0.0213 3.62% 0.5877 2.2156
391. 519994长信金利 0.6087 1.8829 0.0157 2.65% 0.5930 1.8448
392. 090003大成蓝筹稳健 0.6068 3.1768 0.0156 2.64% 0.5912 3.1612
393. 270005广发聚丰 0.6040 3.5606 0.0158 2.69% 0.5882 3.4891
394. 519180万家180 0.6019 2.9419 0.0168 2.87% 0.5851 2.9251
395. 050201博时价值贰号 0.5980 2.0530 0.0120 2.05% 0.5860 2.0410
396. 410003华富成长 0.5924 0.8824 0.0134 2.31% 0.5790 0.8690
397. 519007海富回报 0.5880 2.0840 0.0090 1.55% 0.5790 2.0750
398. 519019大成景阳 0.5880 3.5670 0.0210 3.70% 0.5670 3.5460
399. 162209泰达荷银市值优选 0.5851 0.5851 0.0226 4.02% 0.5625 0.5625
400. 519015海富通精选2号 0.5810 0.9010 0.0170 3.01% 0.5640 0.8840
401. 519087新世纪优选分红 0.5805 2.1248 0.0131 2.31% 0.5674 2.1037
402. 162203荷银稳定 0.5736 2.5136 0.0180 3.24% 0.5556 2.4956
403. 519005海富股票 0.5700 2.5190 0.0180 3.26% 0.5520 2.5010
404. 240005华宝策略 0.5664 3.9246 0.0147 2.66% 0.5517 3.8909
405. 519181万家和谐增长 0.5631 1.2591 0.0183 3.36% 0.5448 1.2271
406. 420001天弘精选 0.5569 1.6540 0.0189 3.51% 0.5380 1.6116
407. 090006大成财富 0.5520 2.3740 0.0160 2.99% 0.5360 2.3580
408. 202007南方隆元 0.5500 0.5500 0.0070 1.29% 0.5430 0.5430
409. 400001东方龙 0.5315 2.2930 0.0053 1.01% 0.5262 2.2877
410. 020011国泰沪深300 0.5250 0.7520 0.0150 2.94% 0.5100 0.7300
411. 200007长城安心回报 0.5221 1.4854 0.0112 2.19% 0.5109 1.4602
412. 460001友邦盛世 0.5173 2.3991 0.0193 3.88% 0.4980 2.3530
413. 233001摩根士丹利华鑫基础行业 0.5090 2.0540 0.0129 2.60% 0.4961 2.0411
414. 163503天治核心成长 0.4672 1.9216 0.0102 2.23% 0.4570 1.9017