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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华夏大盘精选 6.6400 7.0200 0.0500 0.76% 6.5900 6.9700
2. 510180华安上证180ETF 5.9120 6.1060 0.0350 0.60% 5.8770 6.0710
3. 377010上投阿尔法 4.1709 4.2109 0.0238 0.57% 4.1471 4.1871
4. 162204泰达荷银行业精选 3.8137 3.9837 0.0290 0.77% 3.7847 3.9547
5. 070002嘉实理财增长 3.4050 3.9460 0.0430 1.28% 3.3620 3.9030
6. 110002易方达策略成长 3.3670 4.1170 0.0250 0.75% 3.3420 4.0920
7. 159901易方达深证100ETF 2.9800 3.1000 0.0430 1.46% 2.9370 3.0570
8. 070006嘉实服务增值 2.9110 3.2310 0.0230 0.80% 2.8880 3.2080
9. 260104景顺长城内需增长 2.8210 3.6910 0.0210 0.75% 2.8000 3.6700
10. 340006兴业全球视野 2.6049 2.6049 0.0130 0.50% 2.5919 2.5919
11. 002011华夏红利 2.5180 3.3510 0.0190 0.76% 2.4990 3.3320
12. 240008华宝兴业收益增长 2.5080 2.5080 0.0162 0.65% 2.4918 2.4918
13. 519008汇添富优势精选 2.3488 3.9088 0.0206 0.88% 2.3282 3.8882
14. 040005华安宏利 2.2481 2.6381 0.0113 0.51% 2.2368 2.6268
15. 202202南方避险增值 2.1725 2.7165 0.0008 0.04% 2.1717 2.7157
16. 510880友邦华泰上证红利ETF 2.1240 2.1480 0.0200 0.95% 2.1040 2.1280
17. 519692交银施罗德成长 2.0328 2.2128 0.0168 0.83% 2.0160 2.1960
18. 375010上投中国优势 2.0303 4.6503 0.0124 0.61% 2.0179 4.6379
19. 159902华夏中小板股票ETF 1.9830 1.9830 0.0260 1.33% 1.9570 1.9570
20. 378010上投成长先锋 1.9717 1.9717 0.0195 1.00% 1.9522 1.9522
21. 360005光大保德信红利 1.9545 2.6125 0.0266 1.38% 1.9279 2.5859
22. 510050华夏上证50ETF 1.9500 2.4520 0.0090 0.46% 1.9410 2.4410
23. 288002中信红利精选 1.9410 3.3410 0.0155 0.80% 1.9255 3.3255
24. 240009华宝兴业先进成长 1.8707 1.8707 0.0126 0.68% 1.8581 1.8581
25. 000021华夏优势增长 1.8630 1.9830 0.0130 0.70% 1.8500 1.9700
26. 540001汇丰晋信2016生命周期 1.8434 1.9434 0.0083 0.45% 1.8351 1.9351
27. 217002招商安泰平衡 1.8091 2.4241 0.0028 0.16% 1.8063 2.4213
28. 288001中信经典配置 1.7482 2.7482 0.0147 0.85% 1.7335 2.7335
29. 162703广发小盘成长(LOF) 1.6526 2.9626 0.0267 1.64% 1.6259 2.9359
30. 519690交银施罗德稳健配置 1.6132 2.4432 0.0120 0.75% 1.6012 2.4312
31. 160505博时主题行业(LOF) 1.5970 3.1780 0.0100 0.63% 1.5870 3.1680
32. 151002银河银联收益 1.5804 1.9604 0.0046 0.29% 1.5758 1.9558
33. 163302摩根士丹利华鑫资源优选(LOF) 1.4773 2.7123 0.0093 0.63% 1.4680 2.7030
34. 255010国联安德盛稳健 1.4730 2.2430 0.0140 0.96% 1.4590 2.2290
35. 163801中银中国(LOF) 1.4615 2.8915 0.0133 0.92% 1.4482 2.8782
36. 630002华商盛世成长 1.4572 1.4572 0.0187 1.30% 1.4385 1.4385
37. 160605鹏华中国50 1.4570 2.9870 0.0120 0.83% 1.4450 2.9750
38. 180010银华优质增长 1.4530 2.6530 0.0152 1.06% 1.4378 2.6378
39. 162205泰达荷银风险预算 1.4486 2.1986 0.0026 0.18% 1.4460 2.1960
40. 270006广发策略优选 1.4380 2.1180 0.0110 0.77% 1.4270 2.1070
41. 540002汇丰晋信龙腾 1.4224 1.8884 0.0090 0.64% 1.4134 1.8794
42. 110001易方达平稳增长 1.4040 2.6340 0.0060 0.43% 1.3980 2.6280
43. 450002富兰克林国海弹性市值 1.4017 2.3117 0.0107 0.77% 1.3910 2.3010
44. 162102金鹰中小盘精选 1.3897 2.1497 0.0325 2.39% 1.3572 2.1172
45. 519089新世纪优选成长 1.3808 1.4308 0.0156 1.14% 1.3652 1.4152
46. 260109景顺长城内需增长贰号 1.3750 1.8150 0.0100 0.73% 1.3650 1.8050
47. 240011华宝兴业大盘 1.3611 1.3611 0.0097 0.72% 1.3514 1.3514
48. 270010广发300 1.3610 1.4010 0.0100 0.74% 1.3510 1.3910
49. 519029华夏稳增 1.3550 2.0600 0.0090 0.67% 1.3460 2.0510
50. 202003南方绩优成长 1.3469 1.8969 0.0090 0.67% 1.3379 1.8879
51. 210002金鹰红利 1.3375 1.4255 0.0201 1.53% 1.3174 1.4054
52. 481004工银成长 1.3348 1.3348 0.0108 0.82% 1.3240 1.3240
53. 270008广发核心 1.3340 1.3340 0.0130 0.98% 1.3210 1.3210
54. 180013银华领先 1.3278 1.4278 0.0185 1.41% 1.3093 1.4093
55. 550003信诚盛世蓝筹 1.3270 1.3270 0.0170 1.30% 1.3100 1.3100
56. 660001农银成长 1.3244 1.3244 0.0119 0.91% 1.3125 1.3125
57. 161609融通动力先锋 1.3210 1.7210 0.0090 0.69% 1.3120 1.7120
58. 070013嘉实研究精选 1.3180 1.3180 0.0090 0.69% 1.3090 1.3090
59. 270002广发稳健增长 1.3046 2.9246 0.0077 0.59% 1.2969 2.9169
60. 310368申万巴黎竞争优势 1.3021 1.3021 0.0160 1.24% 1.2861 1.2861
61. 110012易方达科汇 1.3010 4.9210 0.0180 1.40% 1.2830 4.9030
62. 240002华宝兴业宝康配置 1.3008 2.8908 0.0058 0.45% 1.2950 2.8850
63. 002031华夏策略精选 1.3000 1.3000 0.0070 0.54% 1.2930 1.2930
64. 050004博时精选 1.2959 2.7209 0.0123 0.96% 1.2836 2.7086
65. 160106南方高增长(LOF) 1.2943 2.5983 0.0102 0.79% 1.2841 2.5881
66. 162006长城久富核心成长(LOF) 1.2894 3.1802 0.0136 1.07% 1.2758 3.1666
67. 450004富兰克林国海深化价值 1.2883 1.2883 0.0084 0.66% 1.2799 1.2799
68. 200001长城久恒 1.2820 2.3920 0.0060 0.47% 1.2760 2.3860
69. 519183万家双引擎 1.2819 1.3019 0.0052 0.41% 1.2767 1.2967
70. 166002中欧蓝筹 1.2763 1.2763 0.0158 1.25% 1.2605 1.2605
71. 040011华安核心优选 1.2755 1.2755 0.0101 0.80% 1.2654 1.2654
72. 110013易方达科翔 1.2750 4.9890 0.0060 0.47% 1.2690 4.9810
73. 540004汇丰晋信2026生命周期 1.2740 1.2740 0.0160 1.27% 1.2580 1.2580
74. 100032富国天鼎 1.2680 1.4270 0.0100 0.79% 1.2580 1.4160
75. 460005友邦华泰价值增长 1.2647 1.2647 0.0097 0.77% 1.2550 1.2550
76. 121001国投瑞银融华债券 1.2594 2.2114 0.0077 0.62% 1.2517 2.2037
77. 100018富国天利增长债券 1.2591 1.8241 -0.0005 -0.04% 1.2596 1.8246
78. 481008工银瑞信大盘蓝筹 1.2540 1.2540 0.0110 0.88% 1.2430 1.2430
79. 257040国联安德盛红利 1.2530 1.2530 0.0140 1.13% 1.2390 1.2390
80. 530006建信精选 1.2490 1.2490 0.0100 0.81% 1.2390 1.2390
81. 290005泰信优势增长 1.2460 1.2760 0.0240 1.96% 1.2220 1.2520
82. 110011易方达中小盘 1.2421 1.2821 0.0059 0.46% 1.2762 1.2762
83. 000001华夏成长 1.2360 2.9170 0.0210 1.73% 1.2150 2.8960
84. 379010上投中小盘 1.2320 1.2320 0.0210 1.73% 1.2110 1.2110
85. 202011南方价值 1.2310 1.2310 0.0060 0.49% 1.2250 1.2250
86. 112002易方达策略成长二号 1.2290 2.7640 0.0090 0.74% 1.2200 2.7550
87. 620002金元比联成长动力 1.2250 1.2550 0.0140 1.16% 1.2110 1.2410
88. 519668银河竞争优势 1.2240 1.2240 0.0111 0.92% 1.2129 1.2129
89. 110009易方达价值精选 1.2220 2.2720 0.0074 0.61% 1.2146 2.2646
90. 217010招商大盘蓝筹 1.2190 1.2190 0.0120 0.99% 1.2070 1.2070
91. 510080长盛全债指数增强 1.2185 1.8885 0.0020 0.16% 1.2165 1.8865
92. 162208泰达荷银首选企业 1.2142 1.2642 0.0165 1.38% 1.1977 1.2477
93. 070005嘉实理财债券 1.2120 1.6370 0.0010 0.08% 1.2110 1.6360
94. 050010博时特许价值 1.2090 1.2090 0.0170 1.43% 1.1920 1.1920
95. 519066汇添富蓝筹稳健 1.2050 1.2050 0.0160 1.35% 1.1890 1.1890
96. 240001华宝兴业宝康消费品 1.2020 3.5334 0.0140 1.18% 1.1880 3.4986
97. 160613鹏华创新(LOF) 1.1980 1.2280 0.0100 0.84% 1.1880 1.2180
98. 590001中邮核心优选 1.1953 2.4153 0.0146 1.24% 1.1807 2.4007
99. 240003华宝兴业宝康债券 1.1861 1.6061 0.0003 0.03% 1.1858 1.6058
100. 161005富国天惠精选成长(LOF) 1.1851 2.6851 0.0125 1.07% 1.1726 2.6726
101. 161605融通蓝筹成长 1.1840 2.3140 0.0110 0.94% 1.1730 2.3030
102. 340001兴业可转债 1.1775 2.6435 0.0033 0.28% 1.1742 2.6402
103. 090007大成策略回报 1.1770 1.3270 0.0130 1.12% 1.1640 1.3140
104. 260111景顺长城公司治理 1.1760 1.1760 0.0110 0.94% 1.1650 1.1650
105. 450003富兰克林国海潜力组合 1.1719 1.1719 0.0077 0.66% 1.1642 1.1642
106. 160610鹏华动力增长(LOF) 1.1440 1.3440 0.0140 1.24% 1.1300 1.3300
107. 340007兴业社会责任 1.1440 1.1440 0.0070 0.62% 1.1370 1.1370
108. 002001华夏回报 1.1360 3.1480 0.0040 0.35% 1.1320 3.1440
109. 050007博时平衡配置 1.1360 2.1970 0.0110 0.98% 1.1250 2.1860
110. 519069汇添富价值精选 1.1330 1.1330 0.0130 1.16% 1.1200 1.1200
111. 161604融通深证100指数 1.1310 2.3010 0.0160 1.44% 1.1150 2.2850
112. 610002信达澳银精华灵活配置 1.1300 1.2300 0.0070 0.62% 1.1230 1.2230
113. 485105工银瑞信增强收益A类 1.1299 1.2299 0.0012 0.11% 1.1287 1.2287
114. 217008招商安本增利 1.1293 1.2293 0.0005 0.04% 1.1288 1.2288
115. 001001华夏债券A/B类 1.1270 1.4970 0.0000 0.00% 1.1270 1.4970
116. 530008建信稳定增利 1.1230 1.1380 0.0000 0.00% 1.1230 1.1380
117. 485005工银瑞信增强收益B类 1.1202 1.2202 0.0012 0.11% 1.1190 1.2190
118. 519519友邦增利A 1.1195 1.1525 0.0005 0.04% 1.1190 1.1520
119. 398031中海蓝筹 1.1171 1.1171 0.0071 0.64% 1.1100 1.1100
120. 460003友邦增利B 1.1153 1.1483 0.0005 0.04% 1.1148 1.1478
121. 001003华夏债券C类 1.1140 1.4840 0.0000 0.00% 1.1140 1.4840
122. 080002长盛创新先锋 1.1118 1.1118 0.0174 1.59% 1.0944 1.0944
123. 485107工银瑞信添利A 1.1106 1.1506 0.0013 0.12% 1.1093 1.1493
124. 161603融通债券 1.1100 1.4350 0.0000 0.00% 1.1100 1.4350
125. 350005天治创新先锋 1.1083 1.1083 0.0133 1.21% 1.0950 1.0950
126. 160602鹏华普天债券A类 1.1080 1.3070 0.0000 0.00% 1.1080 1.3070
127. 121006国投瑞银稳健增长 1.1070 1.1070 0.0050 0.45% 1.1020 1.1020
128. 485007工银瑞信添利B 1.1059 1.1459 0.0013 0.12% 1.1046 1.1446
129. 217003招商安泰债券A类 1.1011 1.4176 0.0003 0.03% 1.1008 1.4173
130. 050106博时稳定价值债券A类 1.0990 1.2070 0.0000 0.00% 1.0990 1.2070
131. 160612鹏华丰收债券 1.0980 1.1180 0.0020 0.18% 1.0960 1.1160
132. 410004华富收益增强A 1.0972 1.1422 0.0002 0.02% 1.0970 1.1420
133. 001011华夏希望债券A级 1.0960 1.1260 0.0010 0.09% 1.0950 1.1250
134. 050006博时稳定价值债券B类 1.0930 1.2010 0.0000 0.00% 1.0930 1.2010
135. 410005华富收益增强B 1.0929 1.1379 0.0001 0.01% 1.0928 1.1378
136. 180002银华保本增值(二期) 1.0927 1.2327 0.0019 0.17% 1.0908 1.2308
137. 001013华夏希望债券C级 1.0920 1.1220 0.0000 0.00% 1.0920 1.1220
138. 213007宝盈增强收益A/B 1.0904 1.0904 0.0019 0.17% 1.0885 1.0885
139. 373020上投摩根双核平衡 1.0903 1.0903 0.0081 0.75% 1.0822 1.0822
140. 121005国投瑞银创新动力 1.0887 2.0539 0.0132 1.23% 1.0755 2.0320
141. 213917宝盈增强收益C 1.0883 1.0883 0.0019 0.17% 1.0864 1.0864
142. 519991长信双利优选 1.0880 1.0880 0.0110 1.02% 1.0770 1.0770
143. 200009长城稳健增利 1.0870 1.0870 0.0000 0.00% 1.0870 1.0870
144. 217203招商安泰债券B类 1.0860 1.4025 0.0003 0.03% 1.0857 1.4022
145. 270009广发增强债券 1.0860 1.1160 0.0010 0.09% 1.0850 1.1150
146. 110005易方达积极成长 1.0837 3.6226 0.0053 0.49% 1.0784 3.6092
147. 160608鹏华普天债券B类 1.0820 1.2810 0.0000 0.00% 1.0820 1.2810
148. 481009工银沪深300 1.0790 1.0790 0.0080 0.75% 1.0710 1.0710
149. 161706招商优质成长(LOF) 1.0773 2.9876 0.0043 0.40% 1.0730 2.9833
150. 090008大成强债 1.0764 1.0764 0.0001 0.01% 1.0763 1.0763
151. 519667银河银信添利A 1.0740 1.2170 0.0015 0.14% 1.0725 1.2155
152. 110010易方达价值成长 1.0723 1.1323 0.0083 0.78% 1.0640 1.1240
153. 519666银河银信添利B 1.0703 1.2133 0.0015 0.14% 1.0688 1.2118
154. 202101南方宝元债券 1.0691 2.2891 0.0036 0.34% 1.0655 2.2855
155. 213003宝盈策略增长 1.0688 1.2688 0.0091 0.86% 1.0597 1.2597
156. 400007东方策略成长 1.0640 1.0640 0.0055 0.52% 1.0585 1.0585
157. 571002诺德灵活配置 1.0602 1.0602 0.0192 1.84% 1.0410 1.0410
158. 420003天弘永定 1.0593 1.0593 0.0135 1.29% 1.0458 1.0458
159. 288102中信稳定双利债券 1.0577 1.3887 0.0007 0.07% 1.0570 1.3880
160. 163805中银策略 1.0568 1.0568 0.0096 0.92% 1.0472 1.0472
161. 320006诺安灵活配置 1.0560 1.0560 0.0100 0.96% 1.0460 1.0460
162. 519680交银增利A/B 1.0560 1.1270 0.0005 0.05% 1.0555 1.1265
163. 519682交银增利C类 1.0558 1.1218 0.0005 0.05% 1.0553 1.1213
164. 410006华富策略精选 1.0549 1.0549 0.0062 0.59% 1.0487 1.0487
165. 161902万家增强收益债券 1.0514 1.5548 0.0003 0.03% 1.0511 1.5545
166. 620001金元比联宝石动力保本 1.0485 1.0485 0.0013 0.12% 1.0472 1.0472
167. 040009华安收益A 1.0475 1.0775 0.0025 0.24% 1.0450 1.0750
168. 395001中海稳健收益 1.0460 1.1060 0.0010 0.10% 1.0450 1.1050
169. 202015南方沪深300 1.0440 1.0440 0.0060 0.58% 1.0380 1.0380
170. 040010华安收益B 1.0430 1.0730 0.0024 0.23% 1.0406 1.0706
171. 290004泰信优质生活 1.0423 1.5423 0.0074 0.72% 1.0349 1.5349
172. 121009国投瑞银稳定增利 1.0413 1.0963 0.0011 0.11% 1.0402 1.0952
173. 202102南方多利债券 1.0365 1.1497 0.0003 0.03% 1.0362 1.1494
174. 080003长盛积极配置 1.0364 1.0364 0.0030 0.29% 1.0334 1.0334
175. 580002东吴价值成长双动力 1.0357 1.5557 0.0032 0.31% 1.0325 1.5525
176. 200002长城久泰300指数 1.0351 3.8951 0.0081 0.79% 1.0270 3.8870
177. 550004信诚三得益A 1.0350 1.0380 0.0000 0.00% 1.0350 1.0380
178. 070015嘉实多元A 1.0350 1.0660 0.0030 0.29% 1.0320 1.0630
179. 320004诺安优化债券 1.0349 1.0945 0.0005 0.05% 1.0344 1.0940
180. 519078汇添富增强收益 1.0340 1.0840 0.0010 0.10% 1.0330 1.0830
181. 070016嘉实多元B 1.0340 1.0630 0.0030 0.29% 1.0310 1.0600
182. 550005信诚三得益B 1.0330 1.0360 0.0000 0.00% 1.0330 1.0360
183. 519001银华核心价值优选 1.0318 3.5554 0.0156 1.54% 1.0162 3.5050
184. 202211南方恒元 1.0310 1.0310 0.0010 0.10% 1.0300 1.0300
185. 217011招商安心收益 1.0300 1.0300 0.0000 0.00% 1.0300 1.0300
186. 630003华商收益增强A 1.0280 1.0280 0.0040 0.39% 1.0240 1.0240
187. 560005益民多利 1.0280 1.0690 0.0001 0.01% 1.0279 1.0689
188. 630103华商收益增强B 1.0270 1.0270 0.0040 0.39% 1.0230 1.0230
189. 160311华夏蓝筹核心(LOF) 1.0270 3.1060 0.0110 1.08% 1.0160 3.0800
190. 110017易方达增强回报A 1.0270 1.0870 0.0010 0.10% 1.0260 1.0860
191. 290003泰信双息债券 1.0268 1.1311 0.0019 0.19% 1.0249 1.1292
192. 100029富国天成红利 1.0264 1.0264 0.0072 0.71% 1.0192 1.0192
193. 200010长城双动力 1.0243 1.0243 0.0050 0.49% 1.0193 1.0193
194. 270001广发聚富 1.0233 3.3333 0.0055 0.54% 1.0178 3.3278
195. 450005富兰克林国海强化收益A 1.0232 1.0332 -0.0001 -0.01% 1.0233 1.0333
196. 110008易方达稳健收益B 1.0232 1.1148 0.0040 0.39% 1.0192 1.1108
197. 519023海富通稳健添利C 1.0230 1.0230 0.0000 0.00% 1.0230 1.0230
198. 519024海富通稳健添利A 1.0230 1.0230 0.0000 0.00% 1.0230 1.0230
199. 450006富兰克林国海强化收益C 1.0225 1.0325 -0.0002 -0.02% 1.0227 1.0327
200. 110007易方达稳健收益A 1.0217 1.1103 0.0040 0.39% 1.0177 1.1063
201. 110018易方达增强回报B 1.0210 1.0810 0.0000 0.00% 1.0210 1.0810
202. 090002大成债券A/B类 1.0207 1.4007 0.0001 0.01% 1.0206 1.4006
203. 519989长信利丰 1.0200 1.0200 0.0000 0.00% 1.0200 1.0200
204. 310318申万巴黎盛利配置 1.0190 1.7550 0.0044 0.43% 1.0146 1.7506
205. 180015银华增强收益 1.0170 1.0170 0.0020 0.20% 1.0150 1.0150
206. 582001东吴优信稳健 1.0163 1.0163 -0.0003 -0.03% 1.0166 1.0166
207. 020018国泰金鹿保本(二期) 1.0130 1.0630 0.0000 0.00% 1.0130 1.0630
208. 070009嘉实超短债 1.0105 1.1058 -0.0001 -0.01% 1.0106 1.1059
209. 257030国联安德盛优势 1.0090 1.1090 0.0110 1.10% 0.9980 1.0980
210. 160105南方积极配置(LOF) 1.0088 2.3728 0.0051 0.51% 1.0037 2.3677
211. 420102天弘永利B 1.0083 1.0743 0.0001 0.01% 1.0082 1.0742
212. 420002天弘永利A 1.0073 1.0693 0.0000 0.00% 1.0073 1.0693
213. 020019国泰双利A 1.0070 1.0070 0.0000 0.00% 1.0070 1.0070
214. 020020国泰双利C 1.0070 1.0070 0.0010 0.10% 1.0060 1.0060
215. 360008光大增利A类 1.0070 1.0070 0.0000 0.00% 1.0070 1.0070
216. 350006天治稳健双盈 1.0061 1.0061 0.0004 0.04% 1.0057 1.0057
217. 020002国泰金龙债券A类 1.0060 1.3350 0.0000 0.00% 1.0060 1.3350
218. 360009光大增利C类 1.0050 1.0050 0.0000 0.00% 1.0050 1.0050
219. 020012国泰金龙债券C类 1.0030 1.3320 0.0000 0.00% 1.0030 1.3320
220. 092002大成债券C类 1.0020 1.3820 0.0001 0.01% 1.0019 1.3819
221. 163806中银增利 1.0020 1.0020 0.0000 0.00% 1.0020 1.0020
222. 519013海富通风格优势 1.0020 1.7580 0.0110 1.11% 0.9910 1.7470
223. 162210泰达荷银集利A 1.0018 1.0198 0.0004 0.04% 1.0014 1.0194
224. 573003诺德增强收益 1.0000 1.0000 0.0000 0.00% 1.0000 1.0000
225. 240012华宝兴业增强收益A 1.0000 1.0000 0.0002 0.02% 0.9997 0.9997
226. 253020国联安德盛增利A 1.0000 1.0000 0.0000 0.00% 1.0000 1.0000
227. 253021国联安德盛增利B 1.0000 1.0000 0.0000 0.00% 1.0000 1.0000
228. 162299泰达荷银集利C 0.9998 1.0178 0.0004 0.04% 0.9994 1.0174
229. 240013华宝兴业增强收益B 0.9994 0.9994 0.0001 0.01% 0.9991 0.9991
230. 550007信诚经典优债B 0.9990 0.9990 0.0000 0.00% 0.9990 0.9990
231. 550006信诚经典优债A 0.9990 0.9990 0.0000 0.00% 0.9990 0.9990
232. 519111浦银收益 0.9980 0.9980 0.0010 0.10% 0.9970 0.9970
233. 310378申万巴黎添益宝A 0.9960 0.9960 0.0000 0.00% 0.9960 0.9960
234. 360006光大保德信新增长 0.9953 2.2753 0.0094 0.95% 0.9859 2.2659
235. 310379申万巴黎添益宝B 0.9940 0.9940 0.0000 0.00% 0.9940 0.9940
236. 540005汇丰晋信平稳增利 0.9934 0.9934 0.0003 0.03% 0.9931 0.9931
237. 660002农银增利 0.9927 0.9927 -0.0002 -0.02% 0.9929 0.9929
238. 400009东方稳健回报 0.9900 0.9900 0.0010 0.10% 0.9890 0.9890
239. 050008博时第三产业成长 0.9820 2.1720 0.0100 1.03% 0.9720 2.1500
240. 163402兴业趋势投资(LOF) 0.9779 4.6926 0.0041 0.42% 0.9738 4.6762
241. 377020上投内需动力 0.9753 1.0753 0.0047 0.48% 0.9706 1.0706
242. 213008宝盈资源优选 0.9749 1.0604 0.0067 0.69% 0.9682 1.0531
243. 070010嘉实主题精选 0.9720 2.4800 0.0090 0.93% 0.9630 2.4710
244. 217009招商核心价值 0.9712 0.9712 0.0052 0.54% 0.9660 0.9660
245. 540003汇丰晋信动态策略 0.9555 0.9555 0.0079 0.83% 0.9476 0.9476
246. 460002友邦华泰积极成长 0.9543 0.9543 0.0016 0.17% 0.9527 0.9527
247. 162201泰达荷银成长 0.9493 2.6593 0.0155 1.66% 0.9338 2.6438
248. 202001南方稳健成长 0.9400 2.7350 0.0043 0.46% 0.9357 2.7307
249. 510081长盛动态精选 0.9378 2.6378 0.0091 0.98% 0.9287 2.6287
250. 070011嘉实策略增长 0.9350 1.1250 0.0120 1.30% 0.9230 1.1130
251. 260101景顺长城优选股票 0.9293 2.8200 0.0045 0.49% 0.9248 2.8155
252. 002021华夏回报二号 0.9250 2.2130 0.0040 0.43% 0.9210 2.2090
253. 519068汇添富成长焦点 0.9250 1.0750 0.0081 0.88% 0.9169 1.0669
254. 040007华安中小盘成长 0.9172 2.2321 0.0083 0.91% 0.9089 2.2238
255. 180001银华优势企业 0.9148 2.5348 0.0094 1.04% 0.9054 2.5254
256. 166001中欧新趋势(LOF) 0.9134 1.1134 0.0111 1.23% 0.9023 1.1023
257. 610001信达澳银领先增长 0.9113 1.1113 0.0081 0.90% 0.9032 1.1032
258. 580003东吴行业轮动 0.9023 0.9023 0.0090 1.01% 0.8933 0.8933
259. 162605景顺长城鼎益(LOF) 0.9000 3.0000 0.0050 0.56% 0.8950 2.9950
260. 260108景顺长城新兴成长 0.8970 2.2470 0.0060 0.67% 0.8910 2.2410
261. 519021国泰金鼎价值精选 0.8920 1.5370 0.0040 0.45% 0.8880 1.5330
262. 519300大成沪深300指数 0.8898 2.2098 0.0064 0.72% 0.8834 2.2034
263. 161610融通领先成长(LOF) 0.8870 2.3610 0.0060 0.68% 0.8810 2.3460
264. 519688交银施罗德精选 0.8837 2.8795 0.0035 0.40% 0.8802 2.8760
265. 160611鹏华优质治理(LOF) 0.8810 0.8810 0.0060 0.69% 0.8750 0.8750
266. 320003诺安股票 0.8734 2.7569 0.0060 0.69% 0.8674 2.7509
267. 162202泰达荷银周期 0.8714 2.7964 0.0035 0.40% 0.8679 2.7929
268. 202009南方盛元 0.8690 0.8690 0.0060 0.70% 0.8630 0.8630
269. 180003银华道琼斯88 0.8666 2.6666 0.0062 0.72% 0.8604 2.6604
270. 100016富国天源平衡 0.8658 2.1264 0.0030 0.35% 0.8628 2.1234
271. 040004华安宝利配置 0.8620 3.1420 0.0060 0.70% 0.8560 3.1360
272. 000031华夏复兴 0.8600 0.8600 0.0080 0.94% 0.8520 0.8520
273. 253010国联安德盛安心成长 0.8590 1.8510 0.0040 0.47% 0.8550 1.8440
274. 020009国泰金鹏蓝筹价值 0.8570 1.7420 0.0050 0.59% 0.8520 1.7370
275. 090004大成精选增值 0.8517 2.7522 0.0083 0.98% 0.8434 2.7439
276. 161607融通巨潮100指数(LOF) 0.8440 2.3580 0.0050 0.60% 0.8390 2.3530
277. 202005南方成份精选 0.8378 0.8378 0.0061 0.73% 0.8317 0.8317
278. 373010上投双息平衡 0.8316 2.2608 0.0052 0.63% 0.8264 2.2556
279. 519017大成积极成长 0.8300 1.8820 0.0090 1.10% 0.8210 1.8730
280. 020010国泰金牛创新成长 0.8240 0.8740 0.0100 1.23% 0.8140 0.8640
281. 121003国投瑞银核心企业 0.8238 2.2638 0.0078 0.96% 0.8160 2.2560
282. 180012银华富裕主题 0.8232 1.7582 0.0097 1.19% 0.8135 1.7485
283. 630001华商领先企业 0.8206 0.9256 0.0092 1.13% 0.8114 0.9164
284. 481006工银瑞信红利 0.8190 0.8590 0.0079 0.97% 0.8111 0.8511
285. 160805长盛同智优势成长(LOF) 0.8130 2.1542 0.0077 0.96% 0.8053 2.1465
286. 519100长盛中证100指数 0.8109 1.3809 0.0051 0.63% 0.8058 1.3758
287. 530003建信优选成长 0.8106 2.2606 0.0095 1.19% 0.8011 2.2511
288. 570001诺德价值优势 0.8105 0.8105 0.0063 0.78% 0.8042 0.8042
289. 450001富兰克林国海收益 0.8103 1.8782 0.0063 0.78% 0.8040 1.8674
290. 240010华宝兴业行业精选 0.8100 0.8100 0.0070 0.87% 0.8030 0.8030
291. 310308申万巴黎盛利精选 0.8036 2.3756 0.0086 1.08% 0.7950 2.3670
292. 202002南方稳健成长贰号 0.7995 1.6992 0.0030 0.38% 0.7965 1.6928
293. 257020国联安德盛精选 0.7990 2.5340 0.0060 0.76% 0.7930 2.5250
294. 163803中银增长 0.7987 2.4610 0.0061 0.77% 0.7926 2.4455
295. 481001工银瑞信核心价值 0.7969 3.2932 0.0057 0.72% 0.7912 3.2725
296. 151001银河银联稳健 0.7961 2.8999 0.0105 1.34% 0.7856 2.8855
297. 070003嘉实理财稳健 0.7960 2.3750 0.0050 0.63% 0.7910 2.3650
298. 080001长盛成长价值 0.7950 2.6390 0.0090 1.14% 0.7860 2.6300
299. 260110景顺长城精选蓝筹 0.7870 0.7870 0.0050 0.64% 0.7820 0.7820
300. 163804中银收益 0.7863 1.9663 0.0062 0.79% 0.7801 1.9601
301. 550001信诚四季红 0.7831 1.9441 0.0089 1.15% 0.7742 1.9352
302. 206001鹏华行业成长 0.7796 2.9762 0.0062 0.80% 0.7734 2.9538
303. 519993长信增利动态策略 0.7753 2.0143 0.0019 0.25% 0.7734 2.0124
304. 020001国泰金鹰增长 0.7710 3.6440 0.0080 1.05% 0.7630 3.6360
305. 121008国投瑞银成长优选 0.7703 1.6888 0.0095 1.25% 0.7608 1.6679
306. 550002信诚精萃成长 0.7677 1.8168 0.0059 0.77% 0.7618 1.8037
307. 161606融通行业景气 0.7640 2.7040 0.0110 1.46% 0.7530 2.6930
308. 070001嘉实成长收益 0.7634 2.8391 0.0091 1.21% 0.7543 2.8237
309. 400003东方精选 0.7568 2.6413 0.0100 1.34% 0.7468 2.6140
310. 560003益民创新优势 0.7543 0.7743 0.0096 1.29% 0.7447 0.7647
311. 240004华宝兴业动力组合 0.7526 3.2626 0.0065 0.87% 0.7461 3.2561
312. 360001光大保德信量化核心 0.7502 2.6939 0.0051 0.68% 0.7451 2.6888
313. 519039长盛同德 0.7483 2.1443 0.0086 1.16% 0.7397 2.1196
314. 160314华夏行业精选(LOF) 0.7450 3.5030 0.0020 0.27% 0.7430 3.4960
315. 150103银河银泰理财分红 0.7447 3.2847 0.0061 0.83% 0.7386 3.2786
316. 160910大成创新成长(LOF) 0.7430 1.9540 0.0040 0.54% 0.7390 1.9500
317. 398021中海能源策略 0.7402 1.0502 0.0073 1.00% 0.7329 1.0429
318. 050009博时新兴成长 0.7390 2.7720 0.0070 0.96% 0.7320 2.7460
319. 519011海富通精选 0.7377 3.3315 0.0086 1.18% 0.7291 3.3031
320. 040002华安中国A股指数 0.7360 2.7854 0.0060 0.82% 0.7300 2.7657
321. 121002国投瑞银景气行业 0.7344 2.7034 0.0039 0.53% 0.7305 2.6995
322. 161601融通新蓝筹 0.7338 3.0288 0.0055 0.76% 0.7283 3.0233
323. 100020富国天益价值 0.7330 3.7443 0.0033 0.45% 0.7297 3.7410
324. 050002博时裕富指数 0.7300 2.7100 0.0050 0.69% 0.7250 2.7050
325. 519110浦银价值 0.7290 0.7290 0.0050 0.69% 0.7240 0.7240
326. 110003易方达50指数 0.7281 2.5781 0.0023 0.32% 0.7258 2.5758
327. 257010国联安德盛小盘 0.7280 2.8580 0.0060 0.83% 0.7220 2.8520
328. 217001招商安泰股票 0.7264 3.3404 0.0028 0.39% 0.7236 3.3376
329. 270007广发大盘成长 0.7242 0.7242 0.0058 0.81% 0.7184 0.7184
330. 530005建信优化配置 0.7209 1.2709 0.0045 0.63% 0.7164 1.2664
331. 530001建信恒久价值 0.7197 2.1239 0.0045 0.63% 0.7152 2.1194
332. 200008长城品牌优选 0.7167 0.7167 0.0015 0.21% 0.7152 0.7152
333. 483003工银平衡 0.7164 1.7293 0.0033 0.46% 0.7131 1.7234
334. 410001华富竞争力优选 0.7157 2.0516 0.0060 0.85% 0.7097 2.0406
335. 161903万家公用事业(LOF) 0.7142 1.9971 0.0064 0.90% 0.7078 1.9857
336. 200006长城消费增值 0.7044 2.1444 0.0035 0.50% 0.7009 2.1409
337. 100022富国天瑞强势地区 0.7030 2.8382 0.0063 0.90% 0.6967 2.8232
338. 320005诺安价值增长 0.7029 1.6479 0.0075 1.08% 0.6954 1.6404
339. 110029易方达科讯 0.7029 4.0708 0.0050 0.72% 0.6979 4.0567
340. 519018汇添富均衡增长 0.7001 2.0185 0.0055 0.79% 0.6946 2.0042
341. 020005国泰金马稳健回报 0.7000 2.9220 0.0030 0.43% 0.6970 2.9100
342. 100026富国天合稳健优选 0.6985 2.0780 0.0073 1.06% 0.6912 2.0707
343. 519694交银施罗德蓝筹 0.6951 0.7101 0.0064 0.93% 0.6887 0.7037
344. 162607景顺长城资源(LOF) 0.6940 2.6550 0.0050 0.73% 0.6890 2.6500
345. 162207泰达荷银效率优选(LOF) 0.6933 1.6675 0.0067 0.98% 0.6866 1.6514
346. 310328申万巴黎新动力 0.6849 2.4604 0.0058 0.85% 0.6791 2.4498
347. 160706嘉实沪深300指数(LOF) 0.6830 2.5510 0.0050 0.74% 0.6780 2.5460
348. 160607鹏华价值优势(LOF) 0.6800 2.1420 0.0030 0.44% 0.6770 2.1340
349. 580001东吴嘉禾优势 0.6797 2.3997 0.0042 0.62% 0.6755 2.3955
350. 160603鹏华普天收益 0.6740 3.1200 0.0050 0.75% 0.6690 3.1150
351. 350002天治品质优选 0.6733 3.1833 0.0106 1.60% 0.6627 3.1727
352. 519035富国天博创新主题 0.6724 2.4898 0.0076 1.14% 0.6648 2.4695
353. 020003国泰金龙行业精选 0.6690 2.9700 0.0060 0.90% 0.6630 2.9510
354. 090001大成价值增长 0.6635 3.3235 0.0057 0.87% 0.6578 3.3178
355. 398011中海分红增利 0.6610 2.0610 0.0106 1.63% 0.6504 2.0504
356. 217005招商先锋 0.6603 2.6103 0.0028 0.43% 0.6575 2.6075
357. 398001中海优质成长 0.6600 2.5403 0.0084 1.29% 0.6516 2.5194
358. 560002益民红利成长 0.6588 1.6492 0.0082 1.26% 0.6506 1.6344
359. 320001诺安平衡 0.6586 2.9186 0.0046 0.70% 0.6540 2.9140
360. 040001华安创新 0.6580 3.0577 0.0040 0.61% 0.6540 3.0405
361. 050001博时价值增长 0.6570 3.1590 0.0070 1.08% 0.6500 3.1520
362. 350001天治财富增长 0.6522 2.1975 0.0034 0.52% 0.6488 2.1941
363. 590002中邮核心成长 0.6494 0.6494 0.0081 1.26% 0.6413 0.6413
364. 519003海富通收益增长 0.6480 2.2630 0.0070 1.09% 0.6410 2.2560
365. 070099嘉实优质 0.6470 1.5430 0.0110 1.73% 0.6360 1.5320
366. 519996长信银利精选 0.6445 2.5645 0.0073 1.15% 0.6372 2.5572
367. 260103景顺长城动力平衡 0.6418 2.9318 0.0025 0.39% 0.6393 2.9293
368. 290002泰信先行策略 0.6418 2.4692 0.0069 1.09% 0.6349 2.4540
369. 040008华安策略优选 0.6405 2.1768 0.0063 0.99% 0.6342 2.1705
370. 210001金鹰成份股优选 0.6318 2.2065 0.0126 2.03% 0.6192 2.1872
371. 360007光大保德信优势配置 0.6269 0.6269 0.0056 0.90% 0.6213 0.6213
372. 310358申万巴黎新经济 0.6257 1.9576 0.0061 0.98% 0.6196 1.9515
373. 519994长信金利趋势 0.6242 1.9205 0.0044 0.71% 0.6198 1.9098
374. 090003大成蓝筹稳健 0.6236 3.1936 0.0066 1.07% 0.6170 3.1870
375. 213002宝盈泛沿海 0.6225 2.2759 0.0034 0.55% 0.6191 2.2700
376. 270005广发聚丰 0.6208 3.6367 0.0047 0.76% 0.6161 3.6154
377. 213001宝盈鸿利收益 0.6203 2.4869 0.0023 0.37% 0.6180 2.4837
378. 519180万家上证180指数 0.6194 2.9594 0.0036 0.58% 0.6158 2.9558
379. 050201博时价值增长贰号 0.6150 2.0700 0.0070 1.15% 0.6080 2.0630
380. 410003华富成长趋势 0.6116 0.9016 0.0089 1.48% 0.6027 0.8927
381. 162209泰达荷银市值优选 0.6042 0.6042 0.0074 1.24% 0.5968 0.5968
382. 519019大成景阳 0.6010 3.5800 0.0040 0.67% 0.5970 3.5760
383. 519087新世纪优选分红 0.5982 2.1533 0.0087 1.48% 0.5895 2.1393
384. 519007海富通强化回报 0.5980 2.0940 0.0040 0.67% 0.5940 2.0900
385. 519015海富通精选二号 0.5960 0.9160 0.0060 1.02% 0.5900 0.9100
386. 162203泰达荷银稳定 0.5893 2.5293 0.0023 0.39% 0.5870 2.5270
387. 519005海富通股票 0.5850 2.5340 0.0070 1.21% 0.5780 2.5270
388. 240005华宝兴业多策略增长 0.5801 3.9561 0.0047 0.82% 0.5754 3.9453
389. 519181万家和谐增长 0.5794 1.2876 0.0065 1.13% 0.5729 1.2762
390. 420001天弘精选 0.5724 1.6887 0.0075 1.33% 0.5649 1.6719
391. 090006大成2020生命周期 0.5660 2.3880 0.0050 0.89% 0.5610 2.3830
392. 202007南方隆元 0.5600 0.5600 0.0000 0.00% 0.5600 0.5600
393. 020011国泰沪深300 0.5400 0.7730 0.0030 0.56% 0.5370 0.7690
394. 400001东方龙 0.5368 2.2983 0.0019 0.36% 0.5349 2.2964
395. 460001友邦华泰盛世中国 0.5348 2.4409 0.0021 0.39% 0.5327 2.4359
396. 200007长城安心回报 0.5320 1.5077 0.0026 0.49% 0.5294 1.5018
397. 233001摩根士丹利华鑫基础行业 0.5215 2.0665 0.0061 1.18% 0.5154 2.0604
398. 163503天治核心成长(LOF) 0.4824 1.9513 0.0068 1.43% 0.4756 1.9380