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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 6.7410 7.1210 0.1340 2.03% 6.6070 6.9870
2. 510180华安上证180ETF 5.9840 6.1780 0.1900 3.28% 5.7940 5.9880
3. 377010上投阿尔法 4.1912 4.2312 0.1055 2.58% 4.0857 4.1257
4. 162204泰达荷银行业精选 3.8189 3.9889 0.1004 2.70% 3.7185 3.8885
5. 070002嘉实理财增长 3.4390 3.9800 0.0660 1.96% 3.3730 3.9140
6. 110002易方达策略成长 3.3610 4.1110 0.0810 2.47% 3.2800 4.0300
7. 159901易方达深证100ETF 3.0220 3.1420 0.1140 3.92% 2.9080 3.0280
8. 070006嘉实服务增值 2.9730 3.2930 0.0740 2.55% 2.8990 3.2190
9. 260104景顺长城内需增长 2.8520 3.7220 0.0830 3.00% 2.7690 3.6390
10. 340006兴业全球视野 2.6204 2.6204 0.0544 2.12% 2.5660 2.5660
11. 002011华夏红利 2.5950 3.4280 0.0660 2.61% 2.5290 3.3620
12. 240008华宝兴业收益增长 2.5852 2.5852 0.0625 2.48% 2.5227 2.5227
13. 519008汇添富优势精选 2.3706 3.9306 0.0708 3.08% 2.2998 3.8598
14. 040005华安宏利 2.3074 2.6974 0.0534 2.37% 2.2540 2.6440
15. 202202南方避险增值 2.1661 2.7101 0.0140 0.65% 2.1521 2.6961
16. 510880友邦华泰上证红利ETF 2.1450 2.1690 0.0830 4.03% 2.0620 2.0860
17. 519692交银施罗德成长 2.0730 2.2530 0.0767 3.84% 1.9963 2.1763
18. 375010上投中国优势 2.0623 4.6823 0.0631 3.16% 1.9992 4.6192
19. 159902华夏中小板股票ETF 2.0090 2.0090 0.0530 2.71% 1.9560 1.9560
20. 288002中信红利精选 2.0059 3.4059 0.0591 3.04% 1.9468 3.3468
21. 378010上投成长先锋 2.0028 2.0028 0.0468 2.39% 1.9560 1.9560
22. 360005光大保德信红利 1.9892 2.6472 0.0549 2.84% 1.9343 2.5923
23. 510050华夏上证50ETF 1.9610 2.4650 0.0610 3.21% 1.9000 2.3930
24. 000021华夏优势增长 1.9060 2.0260 0.0500 2.69% 1.8560 1.9760
25. 240009华宝兴业先进成长 1.9002 1.9002 0.0440 2.37% 1.8562 1.8562
26. 540001汇丰晋信2016生命周期 1.8696 1.9696 0.0170 0.92% 1.8526 1.9526
27. 217002招商安泰平衡 1.8033 2.4183 0.0383 2.17% 1.7650 2.3800
28. 288001中信经典配置 1.7908 2.7908 0.0434 2.48% 1.7474 2.7474
29. 519690交银施罗德稳健配置 1.6660 2.4960 0.0726 4.56% 1.5934 2.4234
30. 162703广发小盘成长(LOF) 1.6637 2.9737 0.0541 3.36% 1.6096 2.9196
31. 160505博时主题行业(LOF) 1.6130 3.1940 0.0340 2.15% 1.5790 3.1600
32. 151002银河银联收益 1.5856 1.9656 0.0048 0.30% 1.5808 1.9608
33. 163302摩根士丹利华鑫资源优选(LOF) 1.5088 2.7438 0.0367 2.49% 1.4721 2.7071
34. 255010国联安德盛稳健 1.5030 2.2730 0.0300 2.04% 1.4730 2.2430
35. 160605鹏华中国50 1.4940 3.0240 0.0370 2.54% 1.4570 2.9870
36. 180010银华优质增长 1.4827 2.6827 0.0378 2.62% 1.4449 2.6449
37. 270006广发策略优选 1.4758 2.1558 0.0437 3.05% 1.4321 2.1121
38. 163801中银中国(LOF) 1.4675 2.8975 0.0395 2.77% 1.4280 2.8580
39. 540002汇丰晋信龙腾 1.4663 1.9323 0.0293 2.04% 1.4370 1.9030
40. 162205泰达荷银风险预算 1.4578 2.2078 0.0245 1.71% 1.4333 2.1833
41. 519089新世纪优选成长 1.4324 1.4824 0.0402 2.89% 1.3922 1.4422
42. 110001易方达平稳增长 1.4310 2.6610 0.0260 1.85% 1.4050 2.6350
43. 240011华宝兴业大盘 1.4093 1.4093 0.0352 2.56% 1.3741 1.3741
44. 162102金鹰中小盘精选 1.4055 2.1655 0.0262 1.90% 1.3793 2.1393
45. 260109景顺长城内需增长贰号 1.3890 1.8290 0.0390 2.89% 1.3500 1.7900
46. 202003南方绩优成长 1.3859 1.9359 0.0431 3.21% 1.3428 1.8928
47. 270010广发300 1.3850 1.4250 0.0440 3.28% 1.3410 1.3810
48. 519029华夏稳增 1.3730 2.0780 0.0300 2.23% 1.3430 2.0480
49. 550003信诚盛世蓝筹 1.3640 1.3640 0.0350 2.63% 1.3290 1.3290
50. 481004工银成长 1.3615 1.3615 0.0353 2.66% 1.3262 1.3262
51. 270008广发核心 1.3570 1.3570 0.0400 3.04% 1.3170 1.3170
52. 660001农银成长 1.3515 1.3515 0.0314 2.38% 1.3201 1.3201
53. 210002金鹰红利 1.3396 1.4276 0.0209 1.58% 1.3187 1.4067
54. 002031华夏策略精选 1.3390 1.3390 0.0250 1.90% 1.3140 1.3140
55. 161609融通动力先锋 1.3320 1.7320 0.0310 2.38% 1.3010 1.7010
56. 070013嘉实研究精选 1.3240 1.3540 0.0350 2.72% 1.2890 1.3190
57. 270002广发稳健增长 1.3176 2.9376 0.0428 3.36% 1.2748 2.8948
58. 162006长城久富核心成长(LOF) 1.3149 3.2057 0.0341 2.66% 1.2808 3.1716
59. 180013银华领先 1.3148 1.4148 0.0192 1.48% 1.2956 1.3956
60. 160106南方高增长(LOF) 1.3131 2.6171 0.0325 2.54% 1.2806 2.5846
61. 519183万家双引擎 1.3073 1.3273 0.0287 2.24% 1.2786 1.2986
62. 310368申万巴黎竞争优势 1.2969 1.3469 0.0375 2.98% 1.2594 1.3094
63. 050004博时精选 1.2954 2.7204 0.0322 2.55% 1.2632 2.6882
64. 200001长城久恒 1.2940 2.4040 0.0250 1.97% 1.2690 2.3790
65. 540004汇丰晋信2026生命周期 1.2930 1.2930 0.0280 2.21% 1.2650 1.2650
66. 040011华安核心优选 1.2889 1.2889 0.0260 2.06% 1.2629 1.2629
67. 460005友邦华泰价值增长 1.2889 1.2889 0.0512 4.14% 1.2377 1.2377
68. 450004富兰克林国海深化价值 1.2881 1.2881 0.0310 2.47% 1.2571 1.2571
69. 121001国投瑞银融华债券 1.2809 2.2329 0.0250 1.99% 1.2559 2.2079
70. 166002中欧蓝筹 1.2800 1.2800 0.0234 1.86% 1.2566 1.2566
71. 530006建信精选 1.2800 1.2800 0.0330 2.65% 1.2470 1.2470
72. 100032富国天鼎 1.2800 1.4410 0.0490 3.98% 1.2310 1.3860
73. 000001华夏成长 1.2740 2.9550 0.0360 2.91% 1.2380 2.9190
74. 481008工银瑞信大盘蓝筹 1.2700 1.2700 0.0290 2.34% 1.2410 1.2410
75. 110011易方达中小盘 1.2695 1.3095 0.0323 2.61% 1.2372 1.2772
76. 100018富国天利增长债券 1.2665 1.8315 0.0022 0.17% 1.2643 1.8293
77. 240002华宝兴业宝康配置 1.2660 2.9060 0.0194 1.56% 1.2466 2.8866
78. 519668银河竞争优势 1.2604 1.2604 0.0253 2.05% 1.2351 1.2351
79. 257040国联安德盛红利 1.2500 1.2500 0.0280 2.29% 1.2220 1.2220
80. 379010上投中小盘 1.2490 1.2490 0.0350 2.88% 1.2140 1.2140
81. 050010博时特许价值 1.2460 1.2460 0.0370 3.06% 1.2090 1.2090
82. 290005泰信优势增长 1.2460 1.2760 0.0300 2.47% 1.2160 1.2460
83. 162208泰达荷银首选企业 1.2409 1.2909 0.0357 2.96% 1.2052 1.2552
84. 110009易方达价值精选 1.2383 2.2883 0.0294 2.43% 1.2089 2.2589
85. 590001中邮核心优选 1.2332 2.4532 0.0404 3.39% 1.1928 2.4128
86. 630002华商盛世成长 1.2330 1.4980 0.0332 2.77% 1.1998 1.4648
87. 160613鹏华创新(LOF) 1.2290 1.2590 0.0320 2.67% 1.1970 1.2270
88. 620002金元比联成长动力 1.2280 1.2580 0.0290 2.42% 1.1990 1.2290
89. 112002易方达策略成长二号 1.2260 2.7610 0.0290 2.42% 1.1970 2.7320
90. 217010招商大盘蓝筹 1.2240 1.2240 0.0390 3.29% 1.1850 1.1850
91. 510080长盛全债指数增强 1.2222 1.8922 0.0051 0.42% 1.2171 1.8871
92. 161005富国天惠精选成长(LOF) 1.2210 2.7210 0.0261 2.18% 1.1949 2.6949
93. 070005嘉实理财债券 1.2160 1.6410 0.0020 0.16% 1.2140 1.6390
94. 161605融通蓝筹成长 1.2020 2.3320 0.0280 2.38% 1.1740 2.3040
95. 340001兴业可转债 1.1908 2.6568 0.0114 0.97% 1.1794 2.6454
96. 519066汇添富蓝筹稳健 1.1840 1.2140 0.0350 3.05% 1.1490 1.1790
97. 240001华宝兴业宝康消费品 1.1840 3.6130 0.0251 2.17% 1.1589 3.5506
98. 260111景顺长城公司治理 1.1780 1.1780 0.0290 2.52% 1.1490 1.1490
99. 110012易方达科汇 1.1620 4.9330 0.0230 2.02% 1.1390 4.9090
100. 450002富兰克林国海弹性市值 1.1611 2.3211 0.0316 2.80% 1.1295 2.2895
101. 240003华宝兴业宝康债券 1.1593 1.6093 0.0000 0.00% 1.1593 1.6093
102. 519069汇添富价值精选 1.1580 1.1580 0.0400 3.58% 1.1180 1.1180
103. 160610鹏华动力增长(LOF) 1.1580 1.3580 0.0300 2.66% 1.1280 1.3280
104. 002001华夏回报 1.1570 3.1690 0.0140 1.22% 1.1430 3.1550
105. 340007兴业社会责任 1.1560 1.1560 0.0240 2.12% 1.1320 1.1320
106. 050007博时平衡配置 1.1560 2.2170 0.0210 1.85% 1.1350 2.1960
107. 610002信达澳银精华灵活配置 1.1480 1.2480 0.0240 2.14% 1.1240 1.2240
108. 161604融通深证100指数 1.1470 2.3170 0.0400 3.61% 1.1070 2.2770
109. 080002长盛创新先锋 1.1423 1.1423 0.0277 2.49% 1.1146 1.1146
110. 398031中海蓝筹 1.1382 1.1382 0.0241 2.16% 1.1141 1.1141
111. 485105工银瑞信增强收益A类 1.1353 1.2353 0.0015 0.13% 1.1338 1.2338
112. 217008招商安本增利 1.1344 1.2344 0.0040 0.35% 1.1304 1.2304
113. 001001华夏债券A/B类 1.1310 1.5010 0.0010 0.09% 1.1300 1.5000
114. 530008建信稳定增利 1.1290 1.1440 0.0020 0.18% 1.1270 1.1420
115. 485005工银瑞信增强收益B类 1.1253 1.2253 0.0014 0.12% 1.1239 1.2239
116. 202011南方价值 1.1200 1.2400 0.0270 2.47% 1.0930 1.2130
117. 485107工银瑞信添利A 1.1198 1.1598 0.0009 0.08% 1.1189 1.1589
118. 001003华夏债券C类 1.1180 1.4880 0.0010 0.09% 1.1170 1.4870
119. 121005国投瑞银创新动力 1.1167 2.1004 0.0376 3.48% 1.0791 2.0380
120. 485007工银瑞信添利B 1.1147 1.1547 0.0008 0.07% 1.1139 1.1539
121. 110013易方达科翔 1.1130 4.9730 0.0260 2.39% 1.0870 4.9380
122. 161603融通债券 1.1130 1.4380 0.0010 0.09% 1.1120 1.4370
123. 121006国投瑞银稳健增长 1.1120 1.1120 0.0170 1.55% 1.0950 1.0950
124. 160602鹏华普天债券A类 1.1110 1.3100 0.0010 0.09% 1.1100 1.3090
125. 350005天治创新先锋 1.1091 1.1091 0.0226 2.08% 1.0865 1.0865
126. 001011华夏希望债券A级 1.1080 1.1380 0.0060 0.54% 1.1020 1.1320
127. 217003招商安泰债券A类 1.1051 1.4216 0.0007 0.06% 1.1044 1.4209
128. 160612鹏华丰收债券 1.1050 1.1250 0.0060 0.55% 1.0990 1.1190
129. 450003富兰克林国海潜力组合 1.1047 1.2047 0.0246 2.28% 1.0801 1.1801
130. 050106博时稳定价值债券A类 1.1040 1.2120 0.0000 0.00% 1.1040 1.2120
131. 001013华夏希望债券C级 1.1040 1.1340 0.0050 0.46% 1.0990 1.1290
132. 110005易方达积极成长 1.1037 3.6730 0.0297 2.77% 1.0740 3.5981
133. 410004华富收益增强A 1.1026 1.1476 0.0052 0.47% 1.0974 1.1424
134. 410005华富收益增强B 1.0982 1.1432 0.0052 0.48% 1.0930 1.1380
135. 050006博时稳定价值债券B类 1.0980 1.2060 0.0000 0.00% 1.0980 1.2060
136. 180002银华保本增值(二期) 1.0961 1.2361 0.0069 0.63% 1.0892 1.2292
137. 110010易方达价值成长 1.0954 1.1554 0.0391 3.70% 1.0563 1.1163
138. 320006诺安灵活配置 1.0930 1.0930 0.0210 1.96% 1.0720 1.0720
139. 481009工银沪深300 1.0920 1.0920 0.0350 3.31% 1.0570 1.0570
140. 571002诺德灵活配置 1.0911 1.0911 0.0334 3.16% 1.0577 1.0577
141. 270009广发增强债券 1.0910 1.1210 0.0030 0.28% 1.0880 1.1180
142. 217203招商安泰债券B类 1.0898 1.4063 0.0008 0.07% 1.0890 1.4055
143. 373020上投摩根双核平衡 1.0896 1.0896 0.0195 1.82% 1.0701 1.0701
144. 400007东方策略成长 1.0877 1.0877 0.0212 1.99% 1.0665 1.0665
145. 213007宝盈增强收益A/B 1.0875 1.0945 0.0055 0.51% 1.0820 1.0890
146. 213917宝盈增强收益C 1.0851 1.0921 0.0054 0.50% 1.0797 1.0867
147. 160608鹏华普天债券B类 1.0840 1.2830 0.0010 0.09% 1.0830 1.2820
148. 090007大成策略回报 1.0820 1.3420 0.0360 3.44% 1.0460 1.3060
149. 519667银河银信添利A 1.0792 1.2222 0.0031 0.29% 1.0761 1.2191
150. 090008大成强债 1.0784 1.0784 0.0048 0.45% 1.0736 1.0736
151. 161706招商优质成长(LOF) 1.0770 2.9873 0.0350 3.36% 1.0420 2.9523
152. 519666银河银信添利B 1.0754 1.2184 0.0031 0.29% 1.0723 1.2153
153. 519519友邦增利A 1.0731 1.1531 0.0080 0.75% 1.0651 1.1451
154. 202101南方宝元债券 1.0724 2.2924 0.0094 0.88% 1.0630 2.2830
155. 213003宝盈策略增长 1.0724 1.2724 0.0206 1.96% 1.0518 1.2518
156. 519001银华核心价值优选 1.0713 3.6831 0.0287 2.75% 1.0426 3.5903
157. 460003友邦增利B 1.0687 1.1487 0.0079 0.74% 1.0608 1.1408
158. 200009长城稳健增利 1.0660 1.0910 0.0010 0.09% 1.0650 1.0900
159. 163805中银策略 1.0628 1.0628 0.0238 2.29% 1.0390 1.0390
160. 519680交银增利A/B 1.0600 1.1310 0.0019 0.18% 1.0581 1.1291
161. 519991长信双利优选 1.0600 1.1000 0.0280 2.71% 1.0320 1.0720
162. 202015南方沪深300 1.0600 1.0600 0.0340 3.31% 1.0260 1.0260
163. 161902万家保本增值 1.0597 1.5637 0.0042 0.40% 1.0555 1.5592
164. 519682交银增利C类 1.0595 1.1255 0.0018 0.17% 1.0577 1.1237
165. 360010光大精选 1.0586 1.0586 0.0163 1.56% 1.0423 1.0423
166. 288102中信稳定双利债券 1.0570 1.3880 0.0005 0.05% 1.0565 1.3875
167. 160311华夏蓝筹核心(LOF) 1.0530 3.1660 0.0300 2.93% 1.0230 3.0960
168. 040009华安收益A 1.0527 1.0827 0.0025 0.24% 1.0502 1.0802
169. 395001中海稳健收益 1.0510 1.1110 -0.0010 -0.10% 1.0520 1.1120
170. 200002长城久泰300指数 1.0508 3.9108 0.0334 3.28% 1.0174 3.8774
171. 620001金元比联宝石动力保本 1.0504 1.0504 0.0044 0.42% 1.0460 1.0460
172. 040010华安收益B 1.0480 1.0780 0.0025 0.24% 1.0455 1.0755
173. 320007诺安成长 1.0470 1.0470 0.0140 1.36% 1.0330 1.0330
174. 121009国投瑞银稳定增利 1.0469 1.1019 0.0015 0.14% 1.0454 1.1004
175. 100029富国天成红利 1.0449 1.0449 0.0234 2.29% 1.0215 1.0215
176. 270001广发聚富 1.0434 3.3534 0.0230 2.25% 1.0204 3.3304
177. 630003华商收益增强A 1.0430 1.0430 0.0050 0.48% 1.0380 1.0380
178. 630103华商收益增强B 1.0420 1.0420 0.0050 0.48% 1.0370 1.0370
179. 070015嘉实多元A 1.0420 1.0730 0.0070 0.68% 1.0350 1.0660
180. 200010长城双动力 1.0414 1.0414 0.0169 1.65% 1.0245 1.0245
181. 110015易方达行业领先 1.0410 1.0410 0.0130 1.26% 1.0280 1.0280
182. 070016嘉实多元B 1.0410 1.0700 0.0070 0.68% 1.0340 1.0630
183. 080003长盛积极配置 1.0403 1.0403 0.0025 0.24% 1.0378 1.0378
184. 320004诺安优化债券 1.0400 1.0996 -0.0003 -0.03% 1.0403 1.0999
185. 202102南方多利债券 1.0399 1.1531 -0.0001 -0.01% 1.0400 1.1532
186. 420003天弘永定 1.0396 1.0396 0.0210 2.06% 1.0186 1.0186
187. 550004信诚三得益A 1.0380 1.0410 0.0030 0.29% 1.0350 1.0380
188. 070017嘉实量化 1.0380 1.0380 0.0180 1.76% 1.0200 1.0200
189. 519078汇添富增强收益 1.0370 1.0870 0.0000 0.00% 1.0370 1.0870
190. 217011招商安心收益 1.0350 1.0350 0.0030 0.29% 1.0320 1.0320
191. 550005信诚三得益B 1.0350 1.0380 0.0030 0.29% 1.0320 1.0350
192. 110017易方达增强回报A 1.0340 1.0940 0.0020 0.19% 1.0320 1.0920
193. 580002东吴价值成长双动力 1.0332 1.5532 0.0219 2.17% 1.0113 1.5313
194. 257030国联安德盛优势 1.0330 1.1330 0.0300 2.99% 1.0030 1.1030
195. 410006华富策略精选 1.0314 1.0314 0.0225 2.23% 1.0089 1.0089
196. 560005益民多利 1.0310 1.0720 0.0014 0.14% 1.0296 1.0706
197. 290004泰信优质生活 1.0307 1.5307 0.0338 3.39% 0.9969 1.4969
198. 310318申万巴黎盛利配置 1.0301 1.7661 0.0110 1.08% 1.0191 1.7551
199. 290003泰信双息债券 1.0297 1.1340 0.0043 0.42% 1.0254 1.1297
200. 202211南方恒元 1.0290 1.0290 0.0070 0.68% 1.0220 1.0220
201. 450005富兰克林国海强化收益A 1.0285 1.0385 0.0002 0.02% 1.0283 1.0383
202. 110018易方达增强回报B 1.0280 1.0880 0.0020 0.19% 1.0260 1.0860
203. 450006富兰克林国海强化收益C 1.0278 1.0378 0.0002 0.02% 1.0276 1.0376
204. 110008易方达稳健收益B 1.0277 1.1193 0.0027 0.26% 1.0250 1.1166
205. 110007易方达稳健收益A 1.0260 1.1146 0.0026 0.25% 1.0234 1.1120
206. 090002大成债券A/B类 1.0256 1.4056 0.0004 0.04% 1.0252 1.4052
207. 519023海富通稳健添利债券C 1.0250 1.0250 0.0000 0.00% 1.0250 1.0250
208. 519024海富通稳健添利债券A 1.0250 1.0250 0.0000 0.00% 1.0250 1.0250
209. 519013海富通风格优势股票 1.0230 1.7790 0.0250 2.50% 0.9980 1.7540
210. 180015银华增强收益 1.0220 1.0220 0.0060 0.59% 1.0160 1.0160
211. 582001东吴优信稳健 1.0198 1.0198 0.0006 0.06% 1.0192 1.0192
212. 519989长信利丰 1.0190 1.0190 0.0030 0.30% 1.0160 1.0160
213. 020018国泰金鹿保本(二期) 1.0170 1.0670 0.0030 0.30% 1.0140 1.0640
214. 360006光大保德信新增长 1.0147 2.2947 0.0266 2.69% 0.9881 2.2681
215. 450007富兰克林国海成长 1.0147 1.0147 0.0172 1.72% 0.9975 0.9975
216. 350006天治稳健双盈 1.0131 1.0131 0.0014 0.14% 1.0117 1.0117
217. 660003农银双利 1.0129 1.0129 0.0090 0.90% 1.0039 1.0039
218. 070009嘉实超短债 1.0113 1.1066 0.0002 0.02% 1.0111 1.1064
219. 519697交银保本 1.0110 1.0110 0.0020 0.20% 1.0090 1.0090
220. 420102天弘永利B 1.0095 1.0755 0.0006 0.06% 1.0089 1.0749
221. 020002国泰金龙债券A类 1.0090 1.3380 0.0010 0.10% 1.0080 1.3370
222. 420002天弘永利A 1.0084 1.0704 0.0006 0.06% 1.0078 1.0698
223. 360008光大增利A类 1.0080 1.0080 0.0000 0.00% 1.0080 1.0080
224. 020019国泰双利A 1.0080 1.0080 0.0050 0.50% 1.0030 1.0030
225. 020020国泰双利C 1.0080 1.0080 0.0060 0.60% 1.0020 1.0020
226. 290006泰信蓝筹精选 1.0071 1.0071 0.0024 0.24% 1.0047 1.0047
227. 092002大成债券C类 1.0065 1.3865 0.0003 0.03% 1.0062 1.3862
228. 162210泰达荷银集利A 1.0061 1.0241 -0.0002 -0.02% 1.0063 1.0243
229. 360009光大增利C类 1.0060 1.0060 0.0000 0.00% 1.0060 1.0060
230. 020012国泰金龙债券C类 1.0060 1.3350 0.0010 0.10% 1.0050 1.3340
231. 550006信诚经典优债A 1.0040 1.0040 0.0030 0.30% 1.0010 1.0010
232. 573003诺德增强收益 1.0040 1.0040 0.0020 0.20% 1.0020 1.0020
233. 162299泰达荷银集利C 1.0038 1.0218 -0.0002 -0.02% 1.0040 1.0220
234. 550007信诚经典优债B 1.0030 1.0030 0.0020 0.20% 1.0010 1.0010
235. 163806中银增利 1.0020 1.0020 0.0000 0.00% 1.0020 1.0020
236. 519111浦银收益 1.0020 1.0020 0.0020 0.20% 1.0000 1.0000
237. 690001民生蓝筹 1.0020 1.0020 0.0030 0.30% 0.9990 0.9990
238. 240012华宝兴业增强收益A 1.0019 1.0019 0.0016 0.16% 1.0003 1.0003
239. 240013华宝兴业增强收益B 1.0011 1.0011 0.0016 0.16% 0.9995 0.9995
240. 519670银河行业优选 1.0010 1.0010 0.0000 0.00% 1.0010 1.0010
241. 253020国联安德盛增利A 1.0010 1.0010 0.0000 0.00% 1.0010 1.0010
242. 166003中欧稳健收益A 1.0000 1.0000 0.0000 0.00% 1.0000 1.0000
243. 253021国联安德盛增利B 1.0000 1.0000 0.0000 0.00% 1.0000 1.0000
244. 166004中欧稳健收益C 0.9999 0.9999 -0.0001 -0.01% 1.0000 1.0000
245. 213006宝盈核心优势 0.9989 0.9989 -0.0002 -0.02% 0.9991 0.9991
246. 400009东方稳健回报 0.9980 0.9980 0.0010 0.10% 0.9970 0.9970
247. 163402兴业趋势投资(LOF) 0.9969 4.7685 0.0241 2.48% 0.9728 4.6722
248. 160105南方积极配置(LOF) 0.9966 2.3606 0.0243 2.50% 0.9723 2.3363
249. 310378申万巴黎添益宝A 0.9960 0.9960 -0.0010 -0.10% 0.9970 0.9970
250. 660002农银增利 0.9953 0.9953 0.0005 0.05% 0.9948 0.9948
251. 310379申万巴黎添益宝B 0.9950 0.9950 0.0000 0.00% 0.9950 0.9950
252. 540005汇丰晋信平稳增利 0.9944 0.9944 -0.0003 -0.03% 0.9947 0.9947
253. 377020上投内需动力 0.9934 1.0934 0.0242 2.50% 0.9692 1.0692
254. 050008博时第三产业成长 0.9860 2.1810 0.0260 2.71% 0.9600 2.1240
255. 070010嘉实主题精选 0.9850 2.4930 0.0310 3.25% 0.9540 2.4620
256. 460002友邦华泰积极成长 0.9802 0.9802 0.0141 1.46% 0.9661 0.9661
257. 540003汇丰晋信动态策略 0.9780 0.9780 0.0157 1.63% 0.9623 0.9623
258. 213008宝盈资源优选 0.9730 1.0584 0.0178 1.86% 0.9552 1.0390
259. 217009招商核心价值 0.9616 0.9616 0.0340 3.67% 0.9276 0.9276
260. 070011嘉实策略增长 0.9580 1.1480 0.0250 2.68% 0.9330 1.1230
261. 162201泰达荷银成长 0.9578 2.6678 0.0193 2.06% 0.9385 2.6485
262. 510081长盛动态精选 0.9577 2.6577 0.0274 2.95% 0.9303 2.6303
263. 202001南方稳健成长 0.9556 2.7506 0.0240 2.58% 0.9316 2.7266
264. 519068汇添富成长焦点 0.9496 1.0996 0.0284 3.08% 0.9212 1.0712
265. 002021华夏回报二号 0.9420 2.2300 0.0120 1.29% 0.9300 2.2180
266. 260101景顺长城优选股票 0.9396 2.8303 0.0199 2.16% 0.9197 2.8104
267. 040007华安中小盘成长 0.9367 2.2516 0.0247 2.71% 0.9120 2.2269
268. 180001银华优势企业 0.9285 2.5485 0.0222 2.45% 0.9063 2.5263
269. 610001信达澳银领先增长 0.9276 1.1276 0.0211 2.33% 0.9065 1.1065
270. 166001中欧新趋势(LOF) 0.9148 1.1148 0.0181 2.02% 0.8967 1.0967
271. 519021国泰金鼎价值精选 0.9120 1.5570 0.0220 2.47% 0.8900 1.5350
272. 162605景顺长城鼎益(LOF) 0.9110 3.0110 0.0260 2.94% 0.8850 2.9850
273. 161610融通领先成长(LOF) 0.9100 2.4200 0.0250 2.82% 0.8850 2.3560
274. 519688交银施罗德精选 0.9079 2.9037 0.0387 4.45% 0.8692 2.8650
275. 580003东吴行业轮动 0.9038 0.9038 0.0197 2.23% 0.8841 0.8841
276. 519300大成沪深300指数 0.9020 2.2220 0.0291 3.33% 0.8729 2.1929
277. 260108景顺长城新兴成长 0.8990 2.2490 0.0200 2.28% 0.8790 2.2290
278. 160611鹏华优质治理(LOF) 0.8980 0.8980 0.0240 2.75% 0.8740 0.8740
279. 000031华夏复兴 0.8950 0.8950 0.0280 3.23% 0.8670 0.8670
280. 320003诺安股票 0.8807 2.7642 0.0230 2.68% 0.8577 2.7412
281. 020009国泰金鹏蓝筹价值 0.8790 1.7640 0.0200 2.33% 0.8590 1.7440
282. 040004华安宝利配置 0.8780 3.1580 0.0160 1.86% 0.8620 3.1420
283. 100016富国天源平衡 0.8736 2.1342 0.0198 2.32% 0.8538 2.1144
284. 202009南方盛元 0.8730 0.8730 0.0250 2.95% 0.8480 0.8480
285. 180003银华道琼斯88 0.8676 2.6676 0.0248 2.94% 0.8428 2.6428
286. 090004大成精选增值 0.8654 2.7659 0.0254 3.02% 0.8400 2.7405
287. 162202泰达荷银周期 0.8620 2.7870 0.0211 2.51% 0.8409 2.7659
288. 253010国联安德盛安心成长 0.8620 1.8570 0.0180 2.13% 0.8440 1.8240
289. 161607融通巨潮100指数(LOF) 0.8540 2.3680 0.0260 3.14% 0.8280 2.3420
290. 202005南方成份精选 0.8454 0.8454 0.0226 2.75% 0.8228 0.8228
291. 020010国泰金牛创新成长 0.8420 0.8920 0.0200 2.43% 0.8220 0.8720
292. 519017大成积极成长 0.8420 1.8940 0.0270 3.31% 0.8150 1.8670
293. 180012银华富裕主题 0.8397 1.7747 0.0223 2.73% 0.8174 1.7524
294. 121003国投瑞银核心企业 0.8387 2.2787 0.0234 2.87% 0.8153 2.2553
295. 240010华宝兴业行业精选 0.8325 0.8325 0.0219 2.70% 0.8106 0.8106
296. 373010上投双息平衡 0.8304 2.2596 0.0142 1.74% 0.8162 2.2454
297. 481006工银瑞信红利 0.8292 0.8692 0.0209 2.59% 0.8083 0.8483
298. 160805长盛同智优势成长(LOF) 0.8274 2.1686 0.0206 2.55% 0.8068 2.1480
299. 630001华商领先企业 0.8236 0.9286 0.0253 3.17% 0.7983 0.9033
300. 530003建信优选成长 0.8231 2.2731 0.0224 2.80% 0.8007 2.2507
301. 519100长盛中证100指数 0.8219 1.3919 0.0268 3.37% 0.7951 1.3651
302. 070003嘉实理财稳健 0.8210 2.4260 0.0180 2.24% 0.8030 2.3890
303. 481001工银瑞信核心价值 0.8185 3.3716 0.0174 2.17% 0.8011 3.3084
304. 570001诺德价值优势 0.8148 0.8148 0.0224 2.83% 0.7924 0.7924
305. 310308申万巴黎盛利精选 0.8128 2.3848 0.0222 2.81% 0.7906 2.3626
306. 202002南方稳健成长贰号 0.8093 1.7200 0.0207 2.62% 0.7886 1.6760
307. 550001信诚四季红 0.8079 1.9689 0.0168 2.12% 0.7911 1.9521
308. 257020国联安德盛精选 0.8020 2.5390 0.0300 3.89% 0.7720 2.4930
309. 163803中银增长 0.8012 2.4674 0.0225 2.89% 0.7787 2.4101
310. 151001银河银联稳健 0.8003 2.9057 0.0154 1.96% 0.7849 2.8845
311. 080001长盛成长价值 0.7980 2.6420 0.0160 2.05% 0.7820 2.6260
312. 020001国泰金鹰增长 0.7920 3.6650 0.0180 2.33% 0.7740 3.6470
313. 206001鹏华行业成长 0.7903 3.0150 0.0148 1.91% 0.7755 2.9614
314. 161606融通行业景气 0.7900 2.7300 0.0240 3.13% 0.7660 2.7060
315. 260110景顺长城精选蓝筹 0.7890 0.7890 0.0230 3.00% 0.7660 0.7660
316. 121008国投瑞银成长优选 0.7867 1.7247 0.0230 3.01% 0.7637 1.6743
317. 550002信诚精萃成长 0.7836 1.8519 0.0206 2.70% 0.7630 1.8064
318. 163804中银收益 0.7827 1.9627 0.0195 2.56% 0.7632 1.9432
319. 519993长信增利动态策略 0.7797 2.0187 0.0141 1.84% 0.7656 2.0046
320. 070001嘉实成长收益 0.7699 2.8501 0.0148 1.96% 0.7551 2.8251
321. 519039长盛同德 0.7656 2.1938 0.0195 2.61% 0.7461 2.1380
322. 400003东方精选 0.7634 2.6593 0.0223 3.01% 0.7411 2.5985
323. 560003益民创新优势 0.7627 0.7827 0.0196 2.64% 0.7431 0.7631
324. 240004华宝兴业动力组合 0.7586 3.2686 0.0172 2.32% 0.7414 3.2514
325. 398021中海能源策略 0.7580 1.0680 0.0187 2.53% 0.7393 1.0493
326. 160910大成创新成长(LOF) 0.7580 1.9690 0.0200 2.71% 0.7380 1.9490
327. 360001光大保德信量化核心 0.7577 2.7014 0.0274 3.75% 0.7303 2.6740
328. 160314华夏行业精选(LOF) 0.7560 3.5440 0.0210 2.86% 0.7350 3.4670
329. 519011海富通精选混合 0.7524 3.3799 0.0156 2.12% 0.7368 3.3285
330. 100020富国天益价值 0.7523 3.7636 0.0163 2.21% 0.7360 3.7473
331. 161601融通新蓝筹 0.7509 3.0459 0.0203 2.78% 0.7306 3.0256
332. 040002华安中国A股指数 0.7500 2.8314 0.0220 3.02% 0.7280 2.7592
333. 150103银河银泰理财分红 0.7455 3.2855 0.0144 1.97% 0.7311 3.2711
334. 050002博时裕富指数 0.7410 2.7210 0.0240 3.35% 0.7170 2.6970
335. 257010国联安德盛小盘 0.7410 2.8710 0.0140 1.93% 0.7270 2.8570
336. 121002国投瑞银景气行业 0.7403 2.7093 0.0143 1.97% 0.7260 2.6950
337. 519110浦银价值 0.7400 0.7400 0.0190 2.64% 0.7210 0.7210
338. 050009博时新兴成长 0.7390 2.7720 0.0220 3.07% 0.7170 2.6900
339. 270007广发大盘成长 0.7380 0.7380 0.0215 3.00% 0.7165 0.7165
340. 530005建信优化配置 0.7352 1.2852 0.0195 2.72% 0.7157 1.2657
341. 110003易方达50指数 0.7331 2.5831 0.0234 3.30% 0.7097 2.5597
342. 161903万家公用事业(LOF) 0.7317 2.0281 0.0223 3.14% 0.7094 1.9885
343. 483003工银平衡 0.7252 1.7450 0.0160 2.26% 0.7092 1.7164
344. 110029易方达科讯 0.7221 4.1251 0.0197 2.80% 0.7024 4.0694
345. 530001建信恒久价值 0.7215 2.1257 0.0172 2.44% 0.7043 2.1085
346. 200008长城品牌优选 0.7214 0.7214 0.0192 2.73% 0.7022 0.7022
347. 200006长城消费增值 0.7204 2.1604 0.0188 2.68% 0.7016 2.1416
348. 217001招商安泰股票 0.7181 3.3321 0.0238 3.43% 0.6943 3.3083
349. 410001华富竞争力优选 0.7173 2.0545 0.0160 2.28% 0.7013 2.0252
350. 020005国泰金马稳健回报 0.7150 2.9820 0.0160 2.29% 0.6990 2.9180
351. 100022富国天瑞强势地区 0.7132 2.8624 0.0176 2.53% 0.6956 2.8206
352. 519694交银施罗德蓝筹 0.7110 0.7260 0.0229 3.33% 0.6881 0.7031
353. 320005诺安价值增长 0.7109 1.6559 0.0173 2.49% 0.6936 1.6386
354. 100026富国天合稳健优选 0.7093 2.0888 0.0141 2.03% 0.6952 2.0747
355. 519018汇添富均衡增长 0.7065 2.0351 0.0211 3.08% 0.6854 1.9803
356. 162607景顺长城资源(LOF) 0.7000 2.6610 0.0190 2.79% 0.6810 2.6420
357. 310328申万巴黎新动力 0.6988 2.4856 0.0208 3.07% 0.6780 2.4478
358. 162207泰达荷银效率优选(LOF) 0.6971 1.6766 0.0186 2.74% 0.6785 1.6319
359. 580001东吴嘉禾优势 0.6944 2.4144 0.0163 2.40% 0.6781 2.3981
360. 160607鹏华价值优势(LOF) 0.6940 2.1830 0.0180 2.66% 0.6760 2.1310
361. 160706嘉实沪深300指数(LOF) 0.6930 2.5610 0.0230 3.43% 0.6700 2.5380
362. 519035富国天博创新主题 0.6903 2.5377 0.0173 2.57% 0.6730 2.4914
363. 020003国泰金龙行业精选 0.6890 3.0320 0.0140 2.07% 0.6750 2.9890
364. 160603鹏华普天收益 0.6840 3.1300 0.0160 2.40% 0.6680 3.1140
365. 398011中海分红增利 0.6796 2.0796 0.0183 2.77% 0.6613 2.0613
366. 398001中海优质成长 0.6775 2.5839 0.0185 2.81% 0.6590 2.5378
367. 350002天治品质优选 0.6766 3.1866 0.0132 1.99% 0.6634 3.1734
368. 050001博时价值增长 0.6720 3.1740 0.0160 2.44% 0.6560 3.1580
369. 090001大成价值增长 0.6714 3.3314 0.0192 2.94% 0.6522 3.3122
370. 450001富兰克林国海收益 0.6705 1.8958 0.0150 2.29% 0.6555 1.8700
371. 519996长信银利精选 0.6650 2.5850 0.0163 2.51% 0.6487 2.5687
372. 040001华安创新 0.6650 3.0878 0.0120 1.84% 0.6530 3.0362
373. 320001诺安平衡 0.6638 2.9238 0.0152 2.34% 0.6486 2.9086
374. 519003海富通收益增长混合 0.6620 2.2770 0.0130 2.00% 0.6490 2.2640
375. 350001天治财富增长 0.6592 2.2045 0.0051 0.78% 0.6541 2.1994
376. 070099嘉实优质 0.6580 1.5540 0.0160 2.49% 0.6420 1.5380
377. 217005招商先锋 0.6579 2.6079 0.0154 2.40% 0.6425 2.5925
378. 590002中邮核心成长 0.6561 0.6561 0.0180 2.82% 0.6381 0.6381
379. 040008华安策略优选 0.6515 2.1878 0.0171 2.70% 0.6344 2.1707
380. 290002泰信先行策略 0.6472 2.4810 0.0162 2.57% 0.6310 2.4454
381. 260103景顺长城动力平衡 0.6469 2.9369 0.0134 2.12% 0.6335 2.9235
382. 360007光大保德信优势配置 0.6435 0.6435 0.0187 2.99% 0.6248 0.6248
383. 210001金鹰成份股优选 0.6435 2.2243 0.0137 2.18% 0.6298 2.2034
384. 090003大成蓝筹稳健 0.6347 3.2047 0.0176 2.85% 0.6171 3.1871
385. 519994长信金利趋势 0.6313 1.9377 0.0173 2.82% 0.6140 1.8957
386. 310358申万巴黎新经济 0.6299 1.9618 0.0171 2.79% 0.6128 1.9447
387. 270005广发聚丰 0.6291 3.6743 0.0176 2.88% 0.6115 3.5946
388. 519180万家上证180指数 0.6271 2.9671 0.0187 3.07% 0.6084 2.9484
389. 410003华富成长趋势 0.6228 0.9128 0.0146 2.40% 0.6082 0.8982
390. 050201博时价值增长贰号 0.6190 2.0740 0.0150 2.48% 0.6040 2.0590
391. 162209泰达荷银市值优选 0.6146 0.6146 0.0179 3.00% 0.5967 0.5967
392. 213002宝盈泛沿海 0.6115 2.2569 0.0110 1.83% 0.6005 2.2378
393. 519007海富通强化回报混合 0.6090 2.1050 0.0070 1.16% 0.6020 2.0980
394. 519015海富通精选贰号混合 0.6090 0.9290 0.0120 2.01% 0.5970 0.9170
395. 560002益民红利成长 0.6066 1.6778 0.0170 2.88% 0.5896 1.6470
396. 519087新世纪优选分红 0.6039 2.1624 0.0123 2.08% 0.5916 2.1426
397. 213001宝盈鸿利收益 0.6034 2.4638 0.0007 0.12% 0.6027 2.4628
398. 519019大成景阳 0.6020 3.5810 0.0170 2.91% 0.5850 3.5640
399. 519005海富通股票 0.5940 2.5430 0.0180 3.12% 0.5760 2.5250
400. 240005华宝兴业多策略增长 0.5860 3.9696 0.0160 2.81% 0.5700 3.9329
401. 519181万家和谐增长 0.5857 1.2986 0.0120 2.09% 0.5737 1.2776
402. 090006大成2020生命周期 0.5770 2.3990 0.0160 2.85% 0.5610 2.3830
403. 162203泰达荷银稳定 0.5715 2.5115 0.0114 2.04% 0.5601 2.5001
404. 420001天弘精选 0.5632 1.6681 0.0114 2.07% 0.5518 1.6425
405. 202007南方隆元 0.5610 0.5610 0.0110 2.00% 0.5500 0.5500
406. 020011国泰沪深300 0.5470 0.7830 0.0170 3.21% 0.5300 0.7590
407. 400001东方龙 0.5434 2.3049 0.0067 1.25% 0.5367 2.2982
408. 460001友邦华泰盛世中国 0.5418 2.4577 0.0191 3.65% 0.5227 2.4120
409. 200007长城安心回报 0.5348 1.5140 0.0108 2.06% 0.5240 1.4896
410. 233001摩根士丹利华鑫基础行业 0.5269 2.0719 0.0110 2.13% 0.5159 2.0609
411. 163503天治核心成长(LOF) 0.4793 1.9452 0.0112 2.39% 0.4681 1.9234