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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 6.7220 7.1020 0.0820 1.23% 6.6400 7.0200
2. 510180华安上证180ETF 5.9670 6.1610 0.1210 2.07% 5.8460 6.0400
3. 377010上投阿尔法 4.2169 4.2569 0.0639 1.54% 4.1530 4.1930
4. 162204泰达荷银行业精选 3.8129 3.9829 0.0599 1.60% 3.7530 3.9230
5. 070002嘉实理财增长 3.4320 3.9730 0.0400 1.18% 3.3920 3.9330
6. 110002易方达策略成长 3.3770 4.1270 0.0600 1.81% 3.3170 4.0670
7. 159901易方达深证100ETF 3.0160 3.1360 0.0630 2.13% 2.9530 3.0730
8. 070006嘉实服务增值 2.9720 3.2920 0.0380 1.30% 2.9340 3.2540
9. 260104景顺长城内需增长 2.8490 3.7190 0.0480 1.71% 2.8010 3.6710
10. 340006兴业全球视野 2.6616 2.6616 0.0483 1.85% 2.6133 2.6133
11. 002011华夏红利 2.5560 3.3890 0.0480 1.91% 2.5080 3.3410
12. 240008华宝兴业收益增长 2.5340 2.5340 0.0457 1.84% 2.4883 2.4883
13. 519008汇添富优势精选 2.3860 3.9460 0.0470 2.01% 2.3390 3.8990
14. 040005华安宏利 2.2872 2.6772 0.0466 2.08% 2.2406 2.6306
15. 202202南方避险增值 2.1803 2.7243 0.0121 0.56% 2.1682 2.7122
16. 510880友邦华泰上证红利ETF 2.1620 2.1860 0.0420 1.98% 2.1200 2.1440
17. 375010上投中国优势 2.0456 4.6656 0.0334 1.66% 2.0122 4.6322
18. 519692交银施罗德成长 2.0329 2.2129 0.0323 1.61% 2.0006 2.1806
19. 159902华夏中小板股票ETF 2.0270 2.0270 0.0600 3.05% 1.9670 1.9670
20. 378010上投成长先锋 1.9858 1.9858 0.0393 2.02% 1.9465 1.9465
21. 360005光大保德信红利 1.9782 2.6362 0.0326 1.68% 1.9456 2.6036
22. 288002中信红利精选 1.9612 3.3612 0.0251 1.30% 1.9361 3.3361
23. 510050华夏上证50ETF 1.9560 2.4590 0.0370 1.93% 1.9190 2.4150
24. 240009华宝兴业先进成长 1.9040 1.9040 0.0354 1.89% 1.8686 1.8686
25. 000021华夏优势增长 1.8790 1.9990 0.0350 1.90% 1.8440 1.9640
26. 540001汇丰晋信2016生命周期 1.8452 1.9452 0.0128 0.70% 1.8324 1.9324
27. 217002招商安泰平衡 1.8065 2.4215 0.0181 1.01% 1.7884 2.4034
28. 288001中信经典配置 1.7714 2.7714 0.0208 1.19% 1.7506 2.7506
29. 162703广发小盘成长(LOF) 1.6583 2.9683 0.0364 2.24% 1.6219 2.9319
30. 519690交银施罗德稳健配置 1.6113 2.4413 0.0281 1.77% 1.5832 2.4132
31. 160505博时主题行业(LOF) 1.6070 3.1880 0.0220 1.39% 1.5850 3.1660
32. 151002银河银联收益 1.5919 1.9719 0.0049 0.31% 1.5870 1.9670
33. 163302摩根士丹利华鑫资源优选(LOF) 1.4956 2.7306 0.0239 1.62% 1.4717 2.7067
34. 180010银华优质增长 1.4817 2.6817 0.0253 1.74% 1.4564 2.6564
35. 255010国联安德盛稳健 1.4790 2.2490 0.0140 0.96% 1.4650 2.2350
36. 630002华商盛世成长 1.4786 1.4786 0.0228 1.57% 1.4558 1.4558
37. 160605鹏华中国50 1.4770 3.0070 0.0230 1.58% 1.4540 2.9840
38. 163801中银中国(LOF) 1.4672 2.8972 0.0230 1.59% 1.4442 2.8742
39. 270006广发策略优选 1.4581 2.1381 0.0249 1.74% 1.4332 2.1132
40. 162205泰达荷银风险预算 1.4523 2.2023 0.0090 0.62% 1.4433 2.1933
41. 540002汇丰晋信龙腾 1.4409 1.9069 0.0278 1.97% 1.4131 1.8791
42. 450002富兰克林国海弹性市值 1.4301 2.3401 0.0215 1.53% 1.4086 2.3186
43. 519089新世纪优选成长 1.4119 1.4619 0.0284 2.05% 1.3835 1.4335
44. 110001易方达平稳增长 1.4060 2.6360 0.0180 1.30% 1.3880 2.6180
45. 162102金鹰中小盘精选 1.3994 2.1594 0.0464 3.43% 1.3530 2.1130
46. 260109景顺长城内需增长贰号 1.3890 1.8290 0.0240 1.76% 1.3650 1.8050
47. 240011华宝兴业大盘 1.3759 1.3759 0.0251 1.86% 1.3508 1.3508
48. 270010广发300 1.3750 1.4150 0.0270 2.00% 1.3480 1.3880
49. 519029华夏稳增 1.3660 2.0710 0.0180 1.34% 1.3480 2.0530
50. 202003南方绩优成长 1.3614 1.9114 0.0237 1.77% 1.3377 1.8877
51. 481004工银成长 1.3602 1.3602 0.0251 1.88% 1.3351 1.3351
52. 270008广发核心 1.3530 1.3530 0.0240 1.81% 1.3290 1.3290
53. 070013嘉实研究精选 1.3490 1.3490 0.0250 1.89% 1.3240 1.3240
54. 660001农银成长 1.3364 1.3364 0.0187 1.42% 1.3177 1.3177
55. 210002金鹰红利 1.3350 1.4230 0.0343 2.64% 1.3007 1.3887
56. 161609融通动力先锋 1.3340 1.7340 0.0200 1.52% 1.3140 1.7140
57. 550003信诚盛世蓝筹 1.3300 1.3300 0.0190 1.45% 1.3110 1.3110
58. 162006长城久富核心成长(LOF) 1.3200 3.2108 0.0216 1.66% 1.2984 3.1892
59. 002031华夏策略精选 1.3200 1.3200 0.0150 1.15% 1.3050 1.3050
60. 310368申万巴黎竞争优势 1.3170 1.3170 0.0180 1.39% 1.2990 1.2990
61. 270002广发稳健增长 1.3138 2.9338 0.0210 1.62% 1.2928 2.9128
62. 240002华宝兴业宝康配置 1.3135 2.9035 0.0150 1.16% 1.2985 2.8885
63. 519183万家双引擎 1.3096 1.3296 0.0211 1.64% 1.2885 1.3085
64. 110012易方达科汇 1.3080 4.9290 0.0150 1.16% 1.2930 4.9130
65. 180013银华领先 1.3051 1.4051 0.0286 2.24% 1.2765 1.3765
66. 450004富兰克林国海深化价值 1.3009 1.3009 0.0194 1.51% 1.2815 1.2815
67. 160106南方高增长(LOF) 1.2997 2.6037 0.0202 1.58% 1.2795 2.5835
68. 200001长城久恒 1.2990 2.4090 0.0170 1.33% 1.2820 2.3920
69. 040011华安核心优选 1.2947 1.2947 0.0202 1.58% 1.2745 1.2745
70. 050004博时精选 1.2923 2.7173 0.0180 1.41% 1.2743 2.6993
71. 110013易方达科翔 1.2890 5.0080 0.0150 1.18% 1.2740 4.9880
72. 100032富国天鼎 1.2870 1.4490 0.0240 1.90% 1.2630 1.4220
73. 166002中欧蓝筹 1.2777 1.2777 0.0202 1.61% 1.2575 1.2575
74. 460005友邦华泰价值增长 1.2762 1.2762 0.0253 2.02% 1.2509 1.2509
75. 540004汇丰晋信2026生命周期 1.2740 1.2740 0.0150 1.19% 1.2590 1.2590
76. 121001国投瑞银融华债券 1.2701 2.2221 0.0130 1.03% 1.2571 2.2091
77. 530006建信精选 1.2630 1.2630 0.0200 1.61% 1.2430 1.2430
78. 100018富国天利增长债券 1.2628 1.8278 0.0009 0.07% 1.2619 1.8269
79. 110011易方达中小盘 1.2592 1.2992 0.0306 2.49% 1.2286 1.2686
80. 481008工银瑞信大盘蓝筹 1.2560 1.2560 0.0150 1.21% 1.2410 1.2410
81. 257040国联安德盛红利 1.2540 1.2540 0.0170 1.37% 1.2370 1.2370
82. 290005泰信优势增长 1.2430 1.2730 0.0150 1.22% 1.2280 1.2580
83. 000001华夏成长 1.2420 2.9230 0.0230 1.89% 1.2190 2.9000
84. 202011南方价值 1.2420 1.2420 0.0190 1.55% 1.2230 1.2230
85. 110009易方达价值精选 1.2374 2.2874 0.0199 1.63% 1.2175 2.2675
86. 519668银河竞争优势 1.2357 1.2357 0.0253 2.09% 1.2104 1.2104
87. 379010上投中小盘 1.2340 1.2340 0.0170 1.40% 1.2170 1.2170
88. 112002易方达策略成长二号 1.2330 2.7680 0.0220 1.82% 1.2110 2.7460
89. 620002金元比联成长动力 1.2280 1.2580 0.0210 1.74% 1.2070 1.2370
90. 162208泰达荷银首选企业 1.2254 1.2754 0.0150 1.24% 1.2104 1.2604
91. 590001中邮核心优选 1.2248 2.4448 0.0306 2.56% 1.1942 2.4142
92. 217010招商大盘蓝筹 1.2210 1.2210 0.0200 1.67% 1.2010 1.2010
93. 510080长盛全债指数增强 1.2209 1.8909 0.0029 0.24% 1.2180 1.8880
94. 240001华宝兴业宝康消费品 1.2178 3.5727 0.0222 1.86% 1.1956 3.5175
95. 161005富国天惠精选成长(LOF) 1.2172 2.7172 0.0243 2.04% 1.1929 2.6929
96. 050010博时特许价值 1.2160 1.2160 0.0160 1.33% 1.2000 1.2000
97. 070005嘉实理财债券 1.2140 1.6390 0.0010 0.08% 1.2130 1.6380
98. 160613鹏华创新(LOF) 1.2090 1.2390 0.0190 1.60% 1.1900 1.2200
99. 450003富兰克林国海潜力组合 1.1974 1.1974 0.0189 1.60% 1.1785 1.1785
100. 161605融通蓝筹成长 1.1890 2.3190 0.0160 1.36% 1.1730 2.3030
101. 340001兴业可转债 1.1887 2.6547 0.0043 0.36% 1.1844 2.6504
102. 240003华宝兴业宝康债券 1.1881 1.6081 0.0004 0.03% 1.1877 1.6077
103. 260111景顺长城公司治理 1.1820 1.1820 0.0190 1.63% 1.1630 1.1630
104. 519066汇添富蓝筹稳健 1.1810 1.2110 0.0160 1.34% 1.1950 1.1950
105. 090007大成策略回报 1.1780 1.3280 0.0150 1.29% 1.1630 1.3130
106. 340007兴业社会责任 1.1600 1.1600 0.0190 1.67% 1.1410 1.1410
107. 519069汇添富价值精选 1.1510 1.1510 0.0220 1.95% 1.1290 1.1290
108. 160610鹏华动力增长(LOF) 1.1500 1.3500 0.0160 1.41% 1.1340 1.3340
109. 161604融通深证100指数 1.1430 2.3130 0.0220 1.96% 1.1210 2.2910
110. 002001华夏回报 1.1410 3.1530 0.0080 0.71% 1.1330 3.1450
111. 610002信达澳银精华灵活配置 1.1410 1.2410 0.0140 1.24% 1.1270 1.2270
112. 217008招商安本增利 1.1339 1.2339 0.0032 0.28% 1.1307 1.2307
113. 485105工银瑞信增强收益A类 1.1338 1.2338 0.0014 0.12% 1.1324 1.2324
114. 050007博时平衡配置 1.1330 2.1940 0.0120 1.07% 1.1210 2.1820
115. 001001华夏债券A/B类 1.1290 1.4990 0.0010 0.09% 1.1280 1.4980
116. 080002长盛创新先锋 1.1276 1.1276 0.0166 1.49% 1.1110 1.1110
117. 398031中海蓝筹 1.1261 1.1261 0.0103 0.92% 1.1158 1.1158
118. 530008建信稳定增利 1.1260 1.1410 0.0010 0.09% 1.1250 1.1400
119. 485005工银瑞信增强收益B类 1.1240 1.2240 0.0013 0.12% 1.1227 1.2227
120. 121006国投瑞银稳健增长 1.1200 1.1200 0.0100 0.90% 1.1100 1.1100
121. 001003华夏债券C类 1.1160 1.4860 0.0010 0.09% 1.1150 1.4850
122. 485107工银瑞信添利A 1.1156 1.1556 0.0006 0.05% 1.1150 1.1550
123. 350005天治创新先锋 1.1151 1.1151 0.0130 1.18% 1.1021 1.1021
124. 161603融通债券 1.1120 1.4370 0.0000 0.00% 1.1120 1.4370
125. 485007工银瑞信添利B 1.1108 1.1508 0.0007 0.06% 1.1101 1.1501
126. 160602鹏华普天债券A类 1.1100 1.3090 0.0010 0.09% 1.1090 1.3080
127. 217003招商安泰债券A类 1.1036 1.4201 0.0004 0.04% 1.1032 1.4197
128. 410004华富收益增强A 1.1033 1.1483 0.0029 0.26% 1.1004 1.1454
129. 050106博时稳定价值债券A类 1.1020 1.2100 0.0010 0.09% 1.1010 1.2090
130. 320006诺安灵活配置 1.0990 1.0990 0.0210 1.95% 1.0780 1.0780
131. 160612鹏华丰收债券 1.0990 1.1190 0.0020 0.18% 1.0970 1.1170
132. 410005华富收益增强B 1.0989 1.1439 0.0028 0.26% 1.0961 1.1411
133. 001011华夏希望债券A级 1.0980 1.1280 0.0020 0.18% 1.0960 1.1260
134. 121005国投瑞银创新动力 1.0972 2.0681 0.0214 1.99% 1.0758 2.0325
135. 180002银华保本增值(二期) 1.0950 1.2350 0.0024 0.22% 1.0926 1.2326
136. 050006博时稳定价值债券B类 1.0950 1.2030 0.0000 0.00% 1.0950 1.2030
137. 110005易方达积极成长 1.0943 3.6493 0.0209 1.95% 1.0734 3.5966
138. 001013华夏希望债券C级 1.0940 1.1240 0.0020 0.18% 1.0920 1.1220
139. 373020上投摩根双核平衡 1.0933 1.0933 0.0123 1.14% 1.0810 1.0810
140. 213007宝盈增强收益A/B 1.0931 1.0931 0.0024 0.22% 1.0907 1.0907
141. 481009工银沪深300 1.0910 1.0910 0.0230 2.15% 1.0680 1.0680
142. 213917宝盈增强收益C 1.0908 1.0908 0.0023 0.21% 1.0885 1.0885
143. 200009长城稳健增利 1.0900 1.0900 0.0010 0.09% 1.0890 1.0890
144. 270009广发增强债券 1.0890 1.1190 0.0020 0.18% 1.0870 1.1170
145. 217203招商安泰债券B类 1.0884 1.4049 0.0003 0.03% 1.0881 1.4046
146. 161706招商优质成长(LOF) 1.0848 2.9951 0.0202 1.90% 1.0646 2.9749
147. 110010易方达价值成长 1.0846 1.1446 0.0213 2.00% 1.0633 1.1233
148. 400007东方策略成长 1.0831 1.0831 0.0153 1.43% 1.0678 1.0678
149. 160608鹏华普天债券B类 1.0830 1.2820 0.0000 0.00% 1.0830 1.2820
150. 519991长信双利优选 1.0800 1.0800 0.0170 1.60% 1.0630 1.0630
151. 213003宝盈策略增长 1.0792 1.2792 0.0171 1.61% 1.0621 1.2621
152. 090008大成强债 1.0783 1.0783 0.0021 0.20% 1.0762 1.0762
153. 519667银河银信添利A 1.0782 1.2212 0.0010 0.09% 1.0772 1.2202
154. 519519友邦增利A 1.0765 1.1565 0.0021 0.19% 1.1214 1.1544
155. 519666银河银信添利B 1.0744 1.2174 0.0009 0.08% 1.0735 1.2165
156. 202101南方宝元债券 1.0726 2.2926 0.0056 0.52% 1.0670 2.2870
157. 460003友邦增利B 1.0723 1.1523 0.0021 0.19% 1.1172 1.1502
158. 571002诺德灵活配置 1.0704 1.0704 0.0160 1.52% 1.0544 1.0544
159. 420003天弘永定 1.0605 1.0605 0.0188 1.80% 1.0417 1.0417
160. 163805中银策略 1.0586 1.0586 0.0131 1.25% 1.0455 1.0455
161. 519680交银增利A/B 1.0584 1.1294 0.0006 0.06% 1.0578 1.1288
162. 519682交银增利C类 1.0582 1.1242 0.0006 0.06% 1.0576 1.1236
163. 161902万家增强收益债券 1.0572 1.5610 0.0013 0.12% 1.0559 1.5596
164. 519001银华核心价值优选 1.0566 3.6356 0.0239 2.31% 1.0327 3.5583
165. 288102中信稳定双利债券 1.0559 1.3869 -0.0005 -0.05% 1.0564 1.3874
166. 410006华富策略精选 1.0548 1.0548 0.0124 1.19% 1.0424 1.0424
167. 202015南方沪深300 1.0520 1.0520 0.0160 1.54% 1.0360 1.0360
168. 040009华安收益A 1.0509 1.0809 0.0002 0.02% 1.0507 1.0807
169. 620001金元比联宝石动力保本 1.0496 1.0496 0.0023 0.22% 1.0473 1.0473
170. 395001中海稳健收益 1.0490 1.1090 0.0000 0.00% 1.0490 1.1090
171. 200002长城久泰300指数 1.0471 3.9071 0.0204 1.99% 1.0267 3.8867
172. 040010华安收益B 1.0463 1.0763 0.0001 0.01% 1.0462 1.0762
173. 290004泰信优质生活 1.0449 1.5449 0.0157 1.53% 1.0292 1.5292
174. 121009国投瑞银稳定增利 1.0441 1.0991 0.0013 0.12% 1.0428 1.0978
175. 580002东吴价值成长双动力 1.0426 1.5626 0.0198 1.94% 1.0228 1.5428
176. 100029富国天成红利 1.0414 1.0414 0.0159 1.55% 1.0255 1.0255
177. 080003长盛积极配置 1.0412 1.0412 0.0023 0.22% 1.0389 1.0389
178. 070015嘉实多元A 1.0410 1.0720 0.0050 0.48% 1.0360 1.0670
179. 070016嘉实多元B 1.0400 1.0690 0.0050 0.48% 1.0350 1.0640
180. 320004诺安优化债券 1.0390 1.0986 0.0007 0.07% 1.0383 1.0979
181. 320007诺安成长 1.0390 1.0390 0.0090 0.87% 1.0300 1.0300
182. 202102南方多利债券 1.0390 1.1522 0.0003 0.03% 1.0387 1.1519
183. 270001广发聚富 1.0386 3.3486 0.0159 1.55% 1.0227 3.3327
184. 550004信诚三得益A 1.0380 1.0410 0.0020 0.19% 1.0360 1.0390
185. 630003华商收益增强A 1.0370 1.0370 0.0020 0.19% 1.0350 1.0350
186. 160311华夏蓝筹核心(LOF) 1.0370 3.1290 0.0200 1.97% 1.0170 3.0830
187. 519078汇添富增强收益 1.0360 1.0860 0.0000 0.00% 1.0360 1.0860
188. 550005信诚三得益B 1.0360 1.0390 0.0020 0.19% 1.0340 1.0370
189. 630103华商收益增强B 1.0360 1.0360 0.0020 0.19% 1.0340 1.0340
190. 202211南方恒元 1.0340 1.0340 0.0060 0.58% 1.0280 1.0280
191. 290003泰信双息债券 1.0335 1.1378 0.0016 0.16% 1.0319 1.1362
192. 217011招商安心收益 1.0330 1.0330 0.0000 0.00% 1.0330 1.0330
193. 200010长城双动力 1.0326 1.0326 0.0103 1.01% 1.0223 1.0223
194. 560005益民多利 1.0301 1.0711 0.0010 0.10% 1.0291 1.0701
195. 110017易方达增强回报A 1.0300 1.0900 0.0020 0.19% 1.0280 1.0880
196. 257030国联安德盛优势 1.0290 1.1290 0.0160 1.58% 1.0130 1.1130
197. 450005富兰克林国海强化收益A 1.0264 1.0364 0.0003 0.03% 1.0261 1.0361
198. 110015易方达行业领先 1.0260 1.0260 0.0060 0.59% 1.0200 1.0200
199. 450006富兰克林国海强化收益C 1.0258 1.0358 0.0004 0.04% 1.0254 1.0354
200. 090002大成债券A/B类 1.0251 1.4051 0.0006 0.06% 1.0245 1.4045
201. 519023海富通稳健添利C 1.0240 1.0240 0.0000 0.00% 1.0240 1.0240
202. 519024海富通稳健添利A 1.0240 1.0240 0.0000 0.00% 1.0240 1.0240
203. 110018易方达增强回报B 1.0240 1.0840 0.0010 0.10% 1.0230 1.0830
204. 310318申万巴黎盛利配置 1.0236 1.7596 0.0044 0.43% 1.0192 1.7552
205. 110008易方达稳健收益B 1.0228 1.1144 0.0039 0.38% 1.0189 1.1105
206. 110007易方达稳健收益A 1.0213 1.1099 0.0040 0.39% 1.0173 1.1059
207. 519989长信利丰 1.0200 1.0200 0.0000 0.00% 1.0200 1.0200
208. 180015银华增强收益 1.0190 1.0190 0.0020 0.20% 1.0170 1.0170
209. 582001东吴优信稳健 1.0174 1.0174 0.0007 0.07% 1.0167 1.0167
210. 519013海富通风格优势 1.0170 1.7730 0.0160 1.60% 1.0010 1.7570
211. 360006光大保德信新增长 1.0167 2.2967 0.0171 1.71% 0.9996 2.2796
212. 020018国泰金鹿保本(二期) 1.0150 1.0650 0.0020 0.20% 1.0130 1.0630
213. 160105南方积极配置(LOF) 1.0117 2.3757 0.0128 1.28% 0.9989 2.3629
214. 070009嘉实超短债 1.0107 1.1060 0.0001 0.01% 1.0106 1.1059
215. 420102天弘永利B 1.0101 1.0761 0.0011 0.11% 1.0090 1.0750
216. 420002天弘永利A 1.0091 1.0711 0.0011 0.11% 1.0080 1.0700
217. 162210泰达荷银集利A 1.0090 1.0270 0.0041 0.41% 1.0049 1.0229
218. 519697交银保本 1.0090 1.0090 0.0010 0.10% 1.0080 1.0080
219. 350006天治稳健双盈 1.0086 1.0086 0.0003 0.03% 1.0083 1.0083
220. 020002国泰金龙债券A类 1.0080 1.3370 0.0010 0.10% 1.0070 1.3360
221. 360008光大增利A类 1.0070 1.0070 0.0000 0.00% 1.0070 1.0070
222. 020019国泰双利A 1.0070 1.0070 0.0030 0.30% 1.0040 1.0040
223. 162299泰达荷银集利C 1.0068 1.0248 0.0040 0.40% 1.0028 1.0208
224. 092002大成债券C类 1.0062 1.3862 0.0005 0.05% 1.0057 1.3857
225. 360009光大增利C类 1.0060 1.0060 0.0010 0.10% 1.0050 1.0050
226. 020020国泰双利C 1.0060 1.0060 0.0020 0.20% 1.0040 1.0040
227. 020012国泰金龙债券C类 1.0050 1.3340 0.0010 0.10% 1.0040 1.3330
228. 163806中银增利 1.0020 1.0020 0.0000 0.00% 1.0020 1.0020
229. 240012华宝兴业增强收益A 1.0011 1.0011 0.0006 0.06% 1.0005 1.0005
230. 550006信诚经典优债A 1.0010 1.0010 0.0010 0.10% 1.0000 1.0000
231. 550007信诚经典优债B 1.0010 1.0010 0.0010 0.10% 1.0000 1.0000
232. 573003诺德增强收益 1.0010 1.0010 0.0000 0.00% 1.0010 1.0010
233. 253020国联安德盛增利A 1.0010 1.0010 0.0010 0.10% 1.0000 1.0000
234. 240013华宝兴业增强收益B 1.0004 1.0004 0.0005 0.05% 0.9999 0.9999
235. 253021国联安德盛增利B 1.0000 1.0000 0.0000 0.00% 1.0000 1.0000
236. 213006宝盈核心优势 0.9993 0.9993 0.0002 0.02% 0.9991 0.9991
237. 519111浦银收益 0.9990 0.9990 0.0000 0.00% 0.9990 0.9990
238. 310378申万巴黎添益宝A 0.9960 0.9960 0.0000 0.00% 0.9960 0.9960
239. 310379申万巴黎添益宝B 0.9950 0.9950 0.0010 0.10% 0.9940 0.9940
240. 213008宝盈资源优选 0.9950 1.0823 0.0197 2.02% 0.9753 1.0609
241. 540005汇丰晋信平稳增利 0.9939 0.9939 0.0002 0.02% 0.9937 0.9937
242. 660002农银增利 0.9938 0.9938 0.0001 0.01% 0.9937 0.9937
243. 400009东方稳健回报 0.9930 0.9930 0.0010 0.10% 0.9920 0.9920
244. 163402兴业趋势投资(LOF) 0.9924 4.7505 0.0170 1.74% 0.9754 4.6826
245. 050008博时第三产业成长 0.9870 2.1830 0.0160 1.65% 0.9710 2.1480
246. 377020上投内需动力 0.9820 1.0820 0.0167 1.73% 0.9653 1.0653
247. 460002友邦华泰积极成长 0.9806 0.9806 0.0148 1.53% 0.9658 0.9658
248. 217009招商核心价值 0.9678 0.9678 0.0172 1.81% 0.9506 0.9506
249. 070010嘉实主题精选 0.9660 2.4740 0.0070 0.73% 0.9590 2.4670
250. 540003汇丰晋信动态策略 0.9657 0.9657 0.0151 1.59% 0.9506 0.9506
251. 162201泰达荷银成长 0.9575 2.6675 0.0131 1.39% 0.9444 2.6544
252. 070011嘉实策略增长 0.9480 1.1380 0.0160 1.72% 0.9320 1.1220
253. 510081长盛动态精选 0.9442 2.6442 0.0158 1.70% 0.9284 2.6284
254. 202001南方稳健成长 0.9429 2.7379 0.0081 0.87% 0.9348 2.7298
255. 260101景顺长城优选股票 0.9415 2.8322 0.0159 1.72% 0.9256 2.8163
256. 519068汇添富成长焦点 0.9372 1.0872 0.0205 2.24% 0.9167 1.0667
257. 040007华安中小盘成长 0.9326 2.2475 0.0170 1.86% 0.9156 2.2305
258. 002021华夏回报二号 0.9290 2.2170 0.0070 0.76% 0.9220 2.2100
259. 610001信达澳银领先增长 0.9253 1.1253 0.0172 1.89% 0.9081 1.1081
260. 180001银华优势企业 0.9227 2.5427 0.0136 1.50% 0.9091 2.5291
261. 166001中欧新趋势(LOF) 0.9138 1.1138 0.0143 1.59% 0.8995 1.0995
262. 162605景顺长城鼎益(LOF) 0.9120 3.0120 0.0130 1.45% 0.8990 2.9990
263. 260108景顺长城新兴成长 0.9100 2.2600 0.0160 1.79% 0.8940 2.2440
264. 580003东吴行业轮动 0.9047 0.9047 0.0153 1.72% 0.8894 0.8894
265. 161610融通领先成长(LOF) 0.8990 2.3920 0.0170 1.93% 0.8820 2.3480
266. 519300大成沪深300指数 0.8990 2.2190 0.0180 2.04% 0.8810 2.2010
267. 519021国泰金鼎价值精选 0.8970 1.5420 0.0150 1.70% 0.8820 1.5270
268. 160611鹏华优质治理(LOF) 0.8880 0.8880 0.0120 1.37% 0.8760 0.8760
269. 519688交银施罗德精选 0.8822 2.8780 0.0167 1.93% 0.8655 2.8613
270. 320003诺安股票 0.8781 2.7616 0.0133 1.54% 0.8648 2.7483
271. 202009南方盛元 0.8770 0.8770 0.0130 1.50% 0.8640 0.8640
272. 100016富国天源平衡 0.8762 2.1368 0.0102 1.18% 0.8660 2.1266
273. 000031华夏复兴 0.8740 0.8740 0.0210 2.46% 0.8530 0.8530
274. 040004华安宝利配置 0.8740 3.1540 0.0120 1.39% 0.8620 3.1420
275. 180003银华道琼斯88 0.8721 2.6721 0.0168 1.96% 0.8553 2.6553
276. 162202泰达荷银周期 0.8701 2.7951 0.0081 0.94% 0.8620 2.7870
277. 020009国泰金鹏蓝筹价值 0.8690 1.7540 0.0140 1.64% 0.8550 1.7400
278. 253010国联安德盛安心成长 0.8620 1.8570 0.0100 1.17% 0.8520 1.8380
279. 090004大成精选增值 0.8578 2.7583 0.0129 1.53% 0.8449 2.7454
280. 161607融通巨潮100指数(LOF) 0.8520 2.3660 0.0170 2.04% 0.8350 2.3490
281. 202005南方成份精选 0.8436 0.8436 0.0136 1.64% 0.8300 0.8300
282. 519017大成积极成长 0.8360 1.8880 0.0140 1.70% 0.8220 1.8740
283. 481006工银瑞信红利 0.8349 0.8749 0.0149 1.82% 0.8200 0.8600
284. 180012银华富裕主题 0.8347 1.7697 0.0122 1.48% 0.8225 1.7575
285. 373010上投双息平衡 0.8342 2.2634 0.0092 1.12% 0.8250 2.2542
286. 020010国泰金牛创新成长 0.8310 0.8810 0.0120 1.47% 0.8190 0.8690
287. 121003国投瑞银核心企业 0.8306 2.2706 0.0150 1.84% 0.8156 2.2556
288. 450001富兰克林国海收益 0.8234 1.9007 0.0118 1.45% 0.8116 1.8804
289. 160805长盛同智优势成长(LOF) 0.8233 2.1645 0.0134 1.65% 0.8099 2.1511
290. 630001华商领先企业 0.8225 0.9275 0.0106 1.31% 0.8119 0.9169
291. 530003建信优选成长 0.8209 2.2709 0.0140 1.74% 0.8069 2.2569
292. 240010华宝兴业行业精选 0.8198 0.8198 0.0136 1.69% 0.8062 0.8062
293. 481001工银瑞信核心价值 0.8186 3.3719 0.0135 1.68% 0.8051 3.3229
294. 519100长盛中证100指数 0.8170 1.3870 0.0170 2.12% 0.8000 1.3700
295. 570001诺德价值优势 0.8162 0.8162 0.0140 1.75% 0.8022 0.8022
296. 310308申万巴黎盛利精选 0.8107 2.3827 0.0113 1.41% 0.7994 2.3714
297. 163803中银增长 0.8107 2.4916 0.0122 1.53% 0.7985 2.4605
298. 257020国联安德盛精选 0.8060 2.5450 0.0150 1.90% 0.7910 2.5220
299. 070003嘉实理财稳健 0.8050 2.3930 0.0120 1.51% 0.7930 2.3690
300. 151001银河银联稳健 0.8005 2.9060 0.0098 1.24% 0.7907 2.8925
301. 202002南方稳健成长贰号 0.8001 1.7004 0.0064 0.81% 0.7937 1.6868
302. 080001长盛成长价值 0.7990 2.6430 0.0090 1.14% 0.7900 2.6340
303. 550001信诚四季红 0.7970 1.9580 0.0134 1.71% 0.7836 1.9446
304. 260110景顺长城精选蓝筹 0.7890 0.7890 0.0140 1.81% 0.7750 0.7750
305. 163804中银收益 0.7875 1.9675 0.0104 1.34% 0.7771 1.9571
306. 206001鹏华行业成长 0.7868 3.0024 0.0083 1.07% 0.7785 2.9723
307. 020001国泰金鹰增长 0.7830 3.6560 0.0130 1.69% 0.7700 3.6430
308. 121008国投瑞银成长优选 0.7829 1.7164 0.0146 1.90% 0.7683 1.6844
309. 550002信诚精萃成长 0.7818 1.8480 0.0118 1.53% 0.7700 1.8219
310. 519993长信增利动态策略 0.7773 2.0163 0.0079 1.03% 0.7694 2.0084
311. 161606融通行业景气 0.7720 2.7120 0.0130 1.71% 0.7590 2.6990
312. 070001嘉实成长收益 0.7697 2.8497 0.0091 1.20% 0.7606 2.8343
313. 400003东方精选 0.7689 2.6742 0.0167 2.22% 0.7522 2.6287
314. 560003益民创新优势 0.7644 0.7844 0.0156 2.08% 0.7488 0.7688
315. 240004华宝兴业动力组合 0.7598 3.2698 0.0120 1.60% 0.7478 3.2578
316. 360001光大保德信量化核心 0.7590 2.7027 0.0138 1.85% 0.7452 2.6889
317. 519039长盛同德 0.7586 2.1738 0.0115 1.54% 0.7471 2.1408
318. 160910大成创新成长(LOF) 0.7540 1.9650 0.0110 1.48% 0.7430 1.9540
319. 398021中海能源策略 0.7479 1.0579 0.0092 1.25% 0.7387 1.0487
320. 100020富国天益价值 0.7473 3.7586 0.0171 2.34% 0.7302 3.7415
321. 160314华夏行业精选(LOF) 0.7470 3.5110 0.0110 1.49% 0.7360 3.4710
322. 040002华安中国A股指数 0.7460 2.8182 0.0150 2.05% 0.7310 2.7690
323. 150103银河银泰理财分红 0.7449 3.2849 0.0094 1.28% 0.7355 3.2755
324. 121002国投瑞银景气行业 0.7422 2.7112 0.0077 1.05% 0.7345 2.7035
325. 050009博时新兴成长 0.7420 2.7840 0.0150 2.06% 0.7270 2.7270
326. 050002博时裕富指数 0.7380 2.7180 0.0150 2.07% 0.7230 2.7030
327. 519110浦银价值 0.7380 0.7380 0.0120 1.65% 0.7260 0.7260
328. 519011海富通精选 0.7376 3.3311 0.0080 1.10% 0.7296 3.3048
329. 257010国联安德盛小盘 0.7350 2.8650 0.0070 0.96% 0.7280 2.8580
330. 161601融通新蓝筹 0.7340 3.0290 0.0115 1.59% 0.7225 3.0175
331. 161903万家公用事业(LOF) 0.7323 2.0292 0.0199 2.79% 0.7124 1.9939
332. 270007广发大盘成长 0.7323 0.7323 0.0126 1.75% 0.7197 0.7197
333. 410001华富竞争力优选 0.7322 2.0818 0.0129 1.79% 0.7193 2.0582
334. 530005建信优化配置 0.7317 1.2817 0.0124 1.72% 0.7193 1.2693
335. 530001建信恒久价值 0.7291 2.1333 0.0131 1.83% 0.7160 2.1202
336. 110003易方达50指数 0.7277 2.5777 0.0124 1.73% 0.7153 2.5653
337. 483003工银平衡 0.7222 1.7397 0.0079 1.11% 0.7143 1.7255
338. 217001招商安泰股票 0.7208 3.3348 0.0120 1.69% 0.7088 3.3228
339. 200006长城消费增值 0.7158 2.1558 0.0143 2.04% 0.7015 2.1415
340. 200008长城品牌优选 0.7152 0.7152 0.0110 1.56% 0.7042 0.7042
341. 320005诺安价值增长 0.7120 1.6570 0.0130 1.86% 0.6990 1.6440
342. 020005国泰金马稳健回报 0.7120 2.9700 0.0120 1.71% 0.7000 2.9220
343. 100026富国天合稳健优选 0.7114 2.0909 0.0096 1.37% 0.7018 2.0813
344. 100022富国天瑞强势地区 0.7083 2.8508 0.0113 1.62% 0.6970 2.8239
345. 519018汇添富均衡增长 0.7079 2.0388 0.0153 2.21% 0.6926 1.9990
346. 110029易方达科讯 0.7057 4.0787 0.0124 1.79% 0.6933 4.0437
347. 162607景顺长城资源(LOF) 0.7040 2.6650 0.0120 1.73% 0.6920 2.6530
348. 310328申万巴黎新动力 0.6973 2.4829 0.0128 1.87% 0.6845 2.4596
349. 519694交银施罗德蓝筹 0.6936 0.7086 0.0121 1.78% 0.6815 0.6965
350. 160607鹏华价值优势(LOF) 0.6920 2.1770 0.0130 1.91% 0.6790 2.1400
351. 160706嘉实沪深300指数(LOF) 0.6910 2.5590 0.0140 2.07% 0.6770 2.5450
352. 162207泰达荷银效率优选(LOF) 0.6888 1.6567 0.0053 0.78% 0.6835 1.6439
353. 580001东吴嘉禾优势 0.6875 2.4075 0.0106 1.57% 0.6769 2.3969
354. 519035富国天博创新主题 0.6842 2.5214 0.0148 2.21% 0.6694 2.4818
355. 020003国泰金龙行业精选 0.6810 3.0070 0.0100 1.49% 0.6710 2.9760
356. 350002天治品质优选 0.6783 3.1883 0.0088 1.31% 0.6695 3.1795
357. 160603鹏华普天收益 0.6780 3.1240 0.0110 1.65% 0.6670 3.1130
358. 090001大成价值增长 0.6683 3.3283 0.0086 1.30% 0.6597 3.3197
359. 560002益民红利成长 0.6666 1.6633 0.0145 2.22% 0.6521 1.6371
360. 217005招商先锋 0.6659 2.6159 0.0096 1.46% 0.6563 2.6063
361. 040001华安创新 0.6650 3.0878 0.0110 1.68% 0.6540 3.0405
362. 398011中海分红增利 0.6649 2.0649 0.0083 1.26% 0.6566 2.0566
363. 320001诺安平衡 0.6641 2.9241 0.0095 1.45% 0.6546 2.9146
364. 398001中海优质成长 0.6626 2.5468 0.0085 1.30% 0.6541 2.5256
365. 050001博时价值增长 0.6610 3.1630 0.0090 1.38% 0.6520 3.1540
366. 590002中邮核心成长 0.6606 0.6606 0.0146 2.26% 0.6460 0.6460
367. 070099嘉实优质 0.6570 1.5530 0.0090 1.39% 0.6480 1.5440
368. 519996长信银利精选 0.6556 2.5756 0.0122 1.90% 0.6434 2.5634
369. 350001天治财富增长 0.6542 2.1995 0.0032 0.49% 0.6510 2.1963
370. 519003海富通收益增长 0.6530 2.2680 0.0090 1.40% 0.6440 2.2590
371. 290002泰信先行策略 0.6484 2.4836 0.0092 1.44% 0.6392 2.4634
372. 260103景顺长城动力平衡 0.6478 2.9378 0.0083 1.30% 0.6395 2.9295
373. 040008华安策略优选 0.6461 2.1824 0.0104 1.64% 0.6357 2.1720
374. 360007光大保德信优势配置 0.6367 0.6367 0.0120 1.92% 0.6247 0.6247
375. 210001金鹰成份股优选 0.6367 2.2139 0.0147 2.36% 0.6220 2.1915
376. 310358申万巴黎新经济 0.6320 1.9639 0.0108 1.74% 0.6212 1.9531
377. 519994长信金利趋势 0.6305 1.9357 0.0114 1.84% 0.6191 1.9081
378. 090003大成蓝筹稳健 0.6286 3.1986 0.0067 1.08% 0.6219 3.1919
379. 519180万家上证180指数 0.6259 2.9659 0.0121 1.97% 0.6138 2.9538
380. 270005广发聚丰 0.6253 3.6571 0.0118 1.92% 0.6135 3.6036
381. 213002宝盈泛沿海 0.6239 2.2783 0.0076 1.23% 0.6163 2.2652
382. 213001宝盈鸿利收益 0.6207 2.4874 0.0049 0.80% 0.6158 2.4807
383. 410003华富成长趋势 0.6182 0.9082 0.0082 1.34% 0.6100 0.9000
384. 050201博时价值增长贰号 0.6150 2.0700 0.0080 1.32% 0.6070 2.0620
385. 519087新世纪优选分红 0.6100 2.1722 0.0094 1.57% 0.6006 2.1571
386. 162209泰达荷银市值优选 0.6083 0.6083 0.0086 1.43% 0.5997 0.5997
387. 519019大成景阳 0.6070 3.5860 0.0090 1.50% 0.5980 3.5770
388. 519007海富通强化回报 0.6010 2.0970 0.0050 0.84% 0.5960 2.0920
389. 519015海富通精选二号 0.5970 0.9170 0.0060 1.02% 0.5910 0.9110
390. 162203泰达荷银稳定 0.5890 2.5290 0.0120 2.08% 0.5770 2.5170
391. 240005华宝兴业多策略增长 0.5867 3.9712 0.0093 1.61% 0.5774 3.9499
392. 519005海富通股票 0.5860 2.5350 0.0080 1.38% 0.5780 2.5270
393. 519181万家和谐增长 0.5834 1.2946 0.0077 1.34% 0.5757 1.2811
394. 090006大成2020生命周期 0.5740 2.3960 0.0070 1.23% 0.5670 2.3890
395. 420001天弘精选 0.5696 1.6825 0.0075 1.33% 0.5621 1.6656
396. 202007南方隆元 0.5640 0.5640 0.0060 1.08% 0.5580 0.5580
397. 020011国泰沪深300 0.5460 0.7820 0.0110 2.06% 0.5350 0.7660
398. 400001东方龙 0.5423 2.3038 0.0053 0.99% 0.5370 2.2985
399. 200007长城安心回报 0.5381 1.5214 0.0093 1.76% 0.5288 1.5005
400. 460001友邦华泰盛世中国 0.5366 2.4452 0.0079 1.49% 0.5287 2.4264
401. 233001摩根士丹利华鑫基础行业 0.5244 2.0694 0.0048 0.92% 0.5196 2.0646
402. 163503天治核心成长(LOF) 0.4855 1.9573 0.0075 1.57% 0.4780 1.9427