|
||||
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 6.7950 7.1750 0.0540 0.80% 6.7410 7.1210
2. 510180华安上证180ETF 6.0100 6.2040 0.0260 0.43% 5.9840 6.1780
3. 377010上投阿尔法 4.2093 4.2493 0.0181 0.43% 4.1912 4.2312
4. 162204泰达荷银行业精选 3.8531 4.0231 0.0342 0.90% 3.8189 3.9889
5. 070002嘉实理财增长 3.4610 4.0020 0.0220 0.64% 3.4390 3.9800
6. 110002易方达策略成长 3.3700 4.1200 0.0090 0.27% 3.3610 4.1110
7. 159901易方达深证100ETF 3.0400 3.1600 0.0180 0.60% 3.0220 3.1420
8. 070006嘉实服务增值 3.0010 3.3210 0.0280 0.94% 2.9730 3.2930
9. 260104景顺长城内需增长 2.8840 3.7540 0.0320 1.12% 2.8520 3.7220
10. 340006兴业全球视野 2.6298 2.6298 0.0094 0.36% 2.6204 2.6204
11. 002011华夏红利 2.6080 3.4410 0.0130 0.50% 2.5950 3.4280
12. 240008华宝兴业收益增长 2.5915 2.5915 0.0063 0.24% 2.5852 2.5852
13. 519008汇添富优势精选 2.3707 3.9307 0.0001 0.00% 2.3706 3.9306
14. 040005华安宏利 2.3237 2.7137 0.0163 0.71% 2.3074 2.6974
15. 202202南方避险增值 2.1667 2.7107 0.0006 0.03% 2.1661 2.7101
16. 510880友邦华泰上证红利ETF 2.1620 2.1860 0.0170 0.79% 2.1450 2.1690
17. 519692交银施罗德成长 2.0777 2.2577 0.0047 0.23% 2.0730 2.2530
18. 375010上投中国优势 2.0641 4.6841 0.0018 0.09% 2.0623 4.6823
19. 159902华夏中小板股票ETF 2.0190 2.0190 0.0100 0.50% 2.0090 2.0090
20. 288002中信红利精选 2.0169 3.4169 0.0110 0.55% 2.0059 3.4059
21. 378010上投成长先锋 2.0114 2.0114 0.0086 0.43% 2.0028 2.0028
22. 360005光大保德信红利 1.9949 2.6529 0.0057 0.29% 1.9892 2.6472
23. 510050华夏上证50ETF 1.9640 2.4680 0.0030 0.15% 1.9610 2.4650
24. 000021华夏优势增长 1.9200 2.0400 0.0140 0.73% 1.9060 2.0260
25. 240009华宝兴业先进成长 1.9036 1.9036 0.0034 0.18% 1.9002 1.9002
26. 540001汇丰晋信2016生命周期 1.8725 1.9725 0.0029 0.16% 1.8696 1.9696
27. 217002招商安泰平衡 1.8098 2.4248 0.0065 0.36% 1.8033 2.4183
28. 288001中信经典配置 1.8015 2.8015 0.0107 0.60% 1.7908 2.7908
29. 519690交银施罗德稳健配置 1.6735 2.5035 0.0075 0.45% 1.6660 2.4960
30. 162703广发小盘成长(LOF) 1.6731 2.9831 0.0094 0.56% 1.6637 2.9737
31. 160505博时主题行业(LOF) 1.6240 3.2050 0.0110 0.68% 1.6130 3.1940
32. 151002银河银联收益 1.5875 1.9675 0.0019 0.12% 1.5856 1.9656
33. 255010国联安德盛稳健 1.5130 2.2830 0.0100 0.67% 1.5030 2.2730
34. 163302摩根士丹利华鑫资源优选(LOF) 1.5113 2.7463 0.0025 0.17% 1.5088 2.7438
35. 160605鹏华中国50 1.4970 3.0270 0.0030 0.20% 1.4940 3.0240
36. 180010银华优质增长 1.4930 2.6930 0.0103 0.69% 1.4827 2.6827
37. 270006广发策略优选 1.4804 2.1604 0.0046 0.31% 1.4758 2.1558
38. 163801中银中国(LOF) 1.4780 2.9080 0.0105 0.72% 1.4675 2.8975
39. 540002汇丰晋信龙腾 1.4763 1.9423 0.0100 0.68% 1.4663 1.9323
40. 162205泰达荷银风险预算 1.4628 2.2128 0.0050 0.34% 1.4578 2.2078
41. 519089新世纪优选成长 1.4441 1.4941 0.0117 0.82% 1.4324 1.4824
42. 110001易方达平稳增长 1.4310 2.6610 0.0000 0.00% 1.4310 2.6610
43. 162102金鹰中小盘精选 1.4168 2.1768 0.0113 0.80% 1.4055 2.1655
44. 240011华宝兴业大盘 1.4133 1.4133 0.0040 0.28% 1.4093 1.4093
45. 260109景顺长城内需增长贰号 1.4040 1.8440 0.0150 1.08% 1.3890 1.8290
46. 270010广发300 1.3920 1.4320 0.0070 0.51% 1.3850 1.4250
47. 202003南方绩优成长 1.3882 1.9382 0.0023 0.17% 1.3859 1.9359
48. 519029华夏稳增 1.3820 2.0870 0.0090 0.66% 1.3730 2.0780
49. 550003信诚盛世蓝筹 1.3660 1.3660 0.0020 0.15% 1.3640 1.3640
50. 270008广发核心 1.3650 1.3650 0.0080 0.59% 1.3570 1.3570
51. 481004工银成长 1.3639 1.3639 0.0024 0.18% 1.3615 1.3615
52. 660001农银成长 1.3631 1.3631 0.0116 0.86% 1.3515 1.3515
53. 210002金鹰红利 1.3487 1.4367 0.0091 0.68% 1.3396 1.4276
54. 002031华夏策略精选 1.3480 1.3480 0.0090 0.67% 1.3390 1.3390
55. 161609融通动力先锋 1.3450 1.7450 0.0130 0.98% 1.3320 1.7320
56. 070013嘉实研究精选 1.3360 1.3660 0.0120 0.91% 1.3240 1.3540
57. 180013银华领先 1.3302 1.4302 0.0154 1.17% 1.3148 1.4148
58. 270002广发稳健增长 1.3239 2.9439 0.0063 0.48% 1.3176 2.9376
59. 162006长城久富核心成长(LOF) 1.3211 3.2119 0.0062 0.47% 1.3149 3.2057
60. 160106南方高增长(LOF) 1.3137 2.6177 0.0006 0.05% 1.3131 2.6171
61. 519183万家双引擎 1.3112 1.3312 0.0039 0.30% 1.3073 1.3273
62. 310368申万巴黎竞争优势 1.3058 1.3558 0.0089 0.69% 1.2969 1.3469
63. 540004汇丰晋信2026生命周期 1.3020 1.3020 0.0090 0.70% 1.2930 1.2930
64. 050004博时精选 1.3018 2.7268 0.0064 0.49% 1.2954 2.7204
65. 040011华安核心优选 1.3010 1.3010 0.0121 0.94% 1.2889 1.2889
66. 200001长城久恒 1.2990 2.4090 0.0050 0.39% 1.2940 2.4040
67. 450004富兰克林国海深化价值 1.2974 1.2974 0.0093 0.72% 1.2881 1.2881
68. 460005友邦华泰价值增长 1.2963 1.2963 0.0074 0.57% 1.2889 1.2889
69. 530006建信精选 1.2960 1.2960 0.0160 1.25% 1.2800 1.2800
70. 166002中欧蓝筹 1.2863 1.2863 0.0063 0.49% 1.2800 1.2800
71. 100032富国天鼎 1.2850 1.4460 0.0050 0.39% 1.2800 1.4410
72. 121001国投瑞银融华债券 1.2841 2.2361 0.0032 0.25% 1.2809 2.2329
73. 481008工银瑞信大盘蓝筹 1.2840 1.2840 0.0140 1.10% 1.2700 1.2700
74. 000001华夏成长 1.2800 2.9610 0.0060 0.47% 1.2740 2.9550
75. 110011易方达中小盘 1.2790 1.3190 0.0095 0.75% 1.2695 1.3095
76. 240002华宝兴业宝康配置 1.2697 2.9097 0.0037 0.29% 1.2660 2.9060
77. 100018富国天利增长债券 1.2672 1.8322 0.0007 0.06% 1.2665 1.8315
78. 290005泰信优势增长 1.2630 1.2930 0.0170 1.36% 1.2460 1.2760
79. 257040国联安德盛红利 1.2610 1.2610 0.0110 0.88% 1.2500 1.2500
80. 519668银河竞争优势 1.2598 1.2598 -0.0006 -0.05% 1.2604 1.2604
81. 379010上投中小盘 1.2540 1.2540 0.0050 0.40% 1.2490 1.2490
82. 050010博时特许价值 1.2480 1.2480 0.0020 0.16% 1.2460 1.2460
83. 162208泰达荷银首选企业 1.2460 1.2960 0.0051 0.41% 1.2409 1.2909
84. 110009易方达价值精选 1.2444 2.2944 0.0061 0.49% 1.2383 2.2883
85. 630002华商盛世成长 1.2430 1.5080 0.0100 0.81% 1.2330 1.4980
86. 590001中邮核心优选 1.2369 2.4569 0.0037 0.30% 1.2332 2.4532
87. 160613鹏华创新(LOF) 1.2330 1.2630 0.0040 0.33% 1.2290 1.2590
88. 620002金元比联成长动力 1.2330 1.2630 0.0050 0.41% 1.2280 1.2580
89. 112002易方达策略成长二号 1.2300 2.7650 0.0040 0.33% 1.2260 2.7610
90. 510080长盛全债指数增强 1.2239 1.8939 0.0017 0.14% 1.2222 1.8922
91. 217010招商大盘蓝筹 1.2230 1.2230 -0.0010 -0.08% 1.2240 1.2240
92. 161005富国天惠精选成长(LOF) 1.2202 2.7202 -0.0008 -0.07% 1.2210 2.7210
93. 070005嘉实理财债券 1.2160 1.6410 0.0000 0.00% 1.2160 1.6410
94. 161605融通蓝筹成长 1.2080 2.3380 0.0060 0.50% 1.2020 2.3320
95. 519066汇添富蓝筹稳健 1.1910 1.2210 0.0070 0.59% 1.1840 1.2140
96. 240001华宝兴业宝康消费品 1.1904 3.6290 0.0064 0.54% 1.1840 3.6130
97. 340001兴业可转债 1.1899 2.6559 -0.0009 -0.08% 1.1908 2.6568
98. 260111景顺长城公司治理 1.1760 1.1760 -0.0020 -0.17% 1.1780 1.1780
99. 450002富兰克林国海弹性市值 1.1679 2.3279 0.0068 0.59% 1.1611 2.3211
100. 110012易方达科汇 1.1660 4.9370 0.0040 0.34% 1.1620 4.9330
101. 160610鹏华动力增长(LOF) 1.1650 1.3650 0.0070 0.60% 1.1580 1.3580
102. 050007博时平衡配置 1.1630 2.2240 0.0070 0.61% 1.1560 2.2170
103. 002001华夏回报 1.1600 3.1720 0.0030 0.26% 1.1570 3.1690
104. 240003华宝兴业宝康债券 1.1597 1.6097 0.0004 0.03% 1.1593 1.6093
105. 080002长盛创新先锋 1.1592 1.1592 0.0169 1.48% 1.1423 1.1423
106. 340007兴业社会责任 1.1590 1.1590 0.0030 0.26% 1.1560 1.1560
107. 519069汇添富价值精选 1.1590 1.1590 0.0010 0.09% 1.1580 1.1580
108. 161604融通深证100指数 1.1540 2.3240 0.0070 0.61% 1.1470 2.3170
109. 610002信达澳银精华灵活配置 1.1530 1.2530 0.0050 0.44% 1.1480 1.2480
110. 398031中海蓝筹 1.1422 1.1422 0.0040 0.35% 1.1382 1.1382
111. 485105工银瑞信增强收益A类 1.1360 1.2360 0.0007 0.06% 1.1353 1.2353
112. 217008招商安本增利 1.1352 1.2352 0.0008 0.07% 1.1344 1.2344
113. 001001华夏债券A/B类 1.1320 1.5020 0.0010 0.09% 1.1310 1.5010
114. 530008建信稳定增利 1.1290 1.1440 0.0000 0.00% 1.1290 1.1440
115. 485005工银瑞信增强收益B类 1.1261 1.2261 0.0008 0.07% 1.1253 1.2253
116. 121005国投瑞银创新动力 1.1245 2.1134 0.0078 0.70% 1.1167 2.1004
117. 202011南方价值 1.1230 1.2430 0.0030 0.27% 1.1200 1.2400
118. 485107工银瑞信添利A 1.1200 1.1600 0.0002 0.02% 1.1198 1.1598
119. 110013易方达科翔 1.1200 4.9820 0.0070 0.63% 1.1130 4.9730
120. 001003华夏债券C类 1.1190 1.4890 0.0010 0.09% 1.1180 1.4880
121. 350005天治创新先锋 1.1175 1.1175 0.0084 0.76% 1.1091 1.1091
122. 485007工银瑞信添利B 1.1149 1.1549 0.0002 0.02% 1.1147 1.1547
123. 161603融通债券 1.1130 1.4380 0.0000 0.00% 1.1130 1.4380
124. 121006国投瑞银稳健增长 1.1130 1.1130 0.0010 0.09% 1.1120 1.1120
125. 160602鹏华普天债券A类 1.1120 1.3110 0.0010 0.09% 1.1110 1.3100
126. 450003富兰克林国海潜力组合 1.1092 1.2092 0.0045 0.41% 1.1047 1.2047
127. 001011华夏希望债券A级 1.1090 1.1390 0.0010 0.09% 1.1080 1.1380
128. 110005易方达积极成长 1.1081 3.6841 0.0044 0.40% 1.1037 3.6730
129. 160612鹏华丰收债券 1.1060 1.1260 0.0010 0.09% 1.1050 1.1250
130. 217003招商安泰债券A类 1.1055 1.4220 0.0004 0.04% 1.1051 1.4216
131. 001013华夏希望债券C级 1.1050 1.1350 0.0010 0.09% 1.1040 1.1340
132. 050106博时稳定价值债券A类 1.1050 1.2130 0.0010 0.09% 1.1040 1.2120
133. 320006诺安灵活配置 1.1040 1.1040 0.0110 1.01% 1.0930 1.0930
134. 410004华富收益增强A 1.1038 1.1488 0.0012 0.11% 1.1026 1.1476
135. 571002诺德灵活配置 1.1002 1.1002 0.0091 0.83% 1.0911 1.0911
136. 410005华富收益增强B 1.0993 1.1443 0.0011 0.10% 1.0982 1.1432
137. 050006博时稳定价值债券B类 1.0990 1.2070 0.0010 0.09% 1.0980 1.2060
138. 110010易方达价值成长 1.0980 1.1580 0.0026 0.24% 1.0954 1.1554
139. 481009工银沪深300 1.0980 1.0980 0.0060 0.55% 1.0920 1.0920
140. 180002银华保本增值(二期) 1.0969 1.2369 0.0008 0.07% 1.0961 1.2361
141. 373020上投摩根双核平衡 1.0924 1.0924 0.0028 0.26% 1.0896 1.0896
142. 400007东方策略成长 1.0916 1.0916 0.0039 0.36% 1.0877 1.0877
143. 270009广发增强债券 1.0910 1.1210 0.0000 0.00% 1.0910 1.1210
144. 217203招商安泰债券B类 1.0901 1.4066 0.0003 0.03% 1.0898 1.4063
145. 213007宝盈增强收益A/B 1.0875 1.0945 0.0000 0.00% 1.0875 1.0945
146. 213917宝盈增强收益C 1.0851 1.0921 0.0000 0.00% 1.0851 1.0921
147. 160608鹏华普天债券B类 1.0850 1.2840 0.0010 0.09% 1.0840 1.2830
148. 090007大成策略回报 1.0840 1.3440 0.0020 0.18% 1.0820 1.3420
149. 161706招商优质成长(LOF) 1.0821 2.9924 0.0051 0.47% 1.0770 2.9873
150. 519001银华核心价值优选 1.0810 3.7144 0.0097 0.91% 1.0713 3.6831
151. 519667银河银信添利A 1.0798 1.2228 0.0006 0.06% 1.0792 1.2222
152. 213003宝盈策略增长 1.0791 1.2791 0.0067 0.62% 1.0724 1.2724
153. 090008大成强债 1.0787 1.0787 0.0003 0.03% 1.0784 1.0784
154. 519666银河银信添利B 1.0759 1.2189 0.0005 0.05% 1.0754 1.2184
155. 202101南方宝元债券 1.0729 2.2929 0.0005 0.05% 1.0724 2.2924
156. 163805中银策略 1.0715 1.0715 0.0087 0.82% 1.0628 1.0628
157. 519519友邦增利A 1.0714 1.1514 -0.0017 -0.16% 1.0731 1.1531
158. 460003友邦增利B 1.0670 1.1470 -0.0017 -0.16% 1.0687 1.1487
159. 200009长城稳健增利 1.0650 1.0900 -0.0010 -0.09% 1.0660 1.0910
160. 202015南方沪深300 1.0650 1.0650 0.0050 0.47% 1.0600 1.0600
161. 519991长信双利优选 1.0640 1.1040 0.0040 0.38% 1.0600 1.1000
162. 360010光大精选 1.0605 1.0605 0.0019 0.18% 1.0586 1.0586
163. 161902万家保本增值 1.0603 1.5643 0.0006 0.06% 1.0597 1.5637
164. 519680交银增利A/B 1.0602 1.1312 0.0002 0.02% 1.0600 1.1310
165. 519682交银增利C类 1.0597 1.1257 0.0002 0.02% 1.0595 1.1255
166. 160311华夏蓝筹核心(LOF) 1.0580 3.1780 0.0050 0.47% 1.0530 3.1660
167. 288102中信稳定双利债券 1.0578 1.3888 0.0008 0.08% 1.0570 1.3880
168. 200002长城久泰300指数 1.0545 3.9145 0.0037 0.35% 1.0508 3.9108
169. 040009华安收益A 1.0533 1.0833 0.0006 0.06% 1.0527 1.0827
170. 620001金元比联宝石动力保本 1.0512 1.0512 0.0008 0.08% 1.0504 1.0504
171. 395001中海稳健收益 1.0510 1.1110 0.0000 0.00% 1.0510 1.1110
172. 420003天弘永定 1.0508 1.0508 0.0112 1.08% 1.0396 1.0396
173. 100029富国天成红利 1.0489 1.0489 0.0040 0.38% 1.0449 1.0449
174. 040010华安收益B 1.0486 1.0786 0.0006 0.06% 1.0480 1.0780
175. 320007诺安成长 1.0480 1.0480 0.0010 0.10% 1.0470 1.0470
176. 121009国投瑞银稳定增利 1.0473 1.1023 0.0004 0.04% 1.0469 1.1019
177. 270001广发聚富 1.0459 3.3559 0.0025 0.24% 1.0434 3.3534
178. 070015嘉实多元A 1.0450 1.0760 0.0030 0.29% 1.0420 1.0730
179. 110015易方达行业领先 1.0440 1.0440 0.0030 0.29% 1.0410 1.0410
180. 630003华商收益增强A 1.0440 1.0440 0.0010 0.10% 1.0430 1.0430
181. 070016嘉实多元B 1.0440 1.0730 0.0030 0.29% 1.0410 1.0700
182. 070017嘉实量化 1.0430 1.0430 0.0050 0.48% 1.0380 1.0380
183. 630103华商收益增强B 1.0420 1.0420 0.0000 0.00% 1.0420 1.0420
184. 080003长盛积极配置 1.0415 1.0415 0.0012 0.12% 1.0403 1.0403
185. 200010长城双动力 1.0415 1.0415 0.0001 0.01% 1.0414 1.0414
186. 290004泰信优质生活 1.0404 1.5404 0.0097 0.94% 1.0307 1.5307
187. 202102南方多利债券 1.0404 1.1536 0.0005 0.05% 1.0399 1.1531
188. 320004诺安优化债券 1.0403 1.0999 0.0003 0.03% 1.0400 1.0996
189. 410006华富策略精选 1.0402 1.0402 0.0088 0.85% 1.0314 1.0314
190. 257030国联安德盛优势 1.0400 1.1400 0.0070 0.68% 1.0330 1.1330
191. 580002东吴价值成长双动力 1.0388 1.5588 0.0056 0.54% 1.0332 1.5532
192. 550004信诚三得益A 1.0380 1.0410 0.0000 0.00% 1.0380 1.0410
193. 519078汇添富增强收益 1.0380 1.0880 0.0010 0.10% 1.0370 1.0870
194. 217011招商安心收益 1.0350 1.0350 0.0000 0.00% 1.0350 1.0350
195. 550005信诚三得益B 1.0350 1.0380 0.0000 0.00% 1.0350 1.0380
196. 110017易方达增强回报A 1.0350 1.0950 0.0010 0.10% 1.0340 1.0940
197. 310318申万巴黎盛利配置 1.0337 1.7697 0.0036 0.35% 1.0301 1.7661
198. 290003泰信双息债券 1.0335 1.1378 0.0038 0.37% 1.0297 1.1340
199. 560005益民多利 1.0314 1.0724 0.0004 0.04% 1.0310 1.0720
200. 519013海富通风格优势股票 1.0300 1.7860 0.0070 0.68% 1.0230 1.7790
201. 202211南方恒元 1.0300 1.0300 0.0010 0.10% 1.0290 1.0290
202. 110018易方达增强回报B 1.0300 1.0900 0.0020 0.19% 1.0280 1.0880
203. 450005富兰克林国海强化收益A 1.0292 1.0392 0.0007 0.07% 1.0285 1.0385
204. 450006富兰克林国海强化收益C 1.0285 1.0385 0.0007 0.07% 1.0278 1.0378
205. 110008易方达稳健收益B 1.0269 1.1185 -0.0008 -0.08% 1.0277 1.1193
206. 090002大成债券A/B类 1.0267 1.4067 0.0011 0.11% 1.0256 1.4056
207. 110007易方达稳健收益A 1.0252 1.1138 -0.0008 -0.08% 1.0260 1.1146
208. 519023海富通稳健添利债券C 1.0250 1.0250 0.0000 0.00% 1.0250 1.0250
209. 519024海富通稳健添利债券A 1.0250 1.0250 0.0000 0.00% 1.0250 1.0250
210. 180015银华增强收益 1.0230 1.0230 0.0010 0.10% 1.0220 1.0220
211. 582001东吴优信稳健 1.0206 1.0206 0.0008 0.08% 1.0198 1.0198
212. 360006光大保德信新增长 1.0205 2.3005 0.0058 0.57% 1.0147 2.2947
213. 519989长信利丰 1.0200 1.0200 0.0010 0.10% 1.0190 1.0190
214. 020018国泰金鹿保本(二期) 1.0180 1.0680 0.0010 0.10% 1.0170 1.0670
215. 350006天治稳健双盈 1.0168 1.0168 0.0037 0.37% 1.0131 1.0131
216. 450007富兰克林国海成长 1.0168 1.0168 0.0021 0.21% 1.0147 1.0147
217. 660003农银双利 1.0153 1.0153 0.0024 0.24% 1.0129 1.0129
218. 519697交银保本 1.0120 1.0120 0.0010 0.10% 1.0110 1.0110
219. 070009嘉实超短债 1.0114 1.1067 0.0001 0.01% 1.0113 1.1066
220. 020019国泰双利A 1.0100 1.0100 0.0020 0.20% 1.0080 1.0080
221. 020002国泰金龙债券A类 1.0100 1.3390 0.0010 0.10% 1.0090 1.3380
222. 420102天弘永利B 1.0098 1.0758 0.0003 0.03% 1.0095 1.0755
223. 290006泰信蓝筹精选 1.0090 1.0090 0.0019 0.19% 1.0071 1.0071
224. 020020国泰双利C 1.0090 1.0090 0.0010 0.10% 1.0080 1.0080
225. 420002天弘永利A 1.0087 1.0707 0.0003 0.03% 1.0084 1.0704
226. 360008光大增利A类 1.0080 1.0080 0.0000 0.00% 1.0080 1.0080
227. 092002大成债券C类 1.0076 1.3876 0.0011 0.11% 1.0065 1.3865
228. 020012国泰金龙债券C类 1.0070 1.3360 0.0010 0.10% 1.0060 1.3350
229. 162210泰达荷银集利A 1.0065 1.0245 0.0004 0.04% 1.0061 1.0241
230. 360009光大增利C类 1.0060 1.0060 0.0000 0.00% 1.0060 1.0060
231. 573003诺德增强收益 1.0050 1.0050 0.0010 0.10% 1.0040 1.0040
232. 162299泰达荷银集利C 1.0042 1.0222 0.0004 0.04% 1.0038 1.0218
233. 550006信诚经典优债A 1.0040 1.0040 0.0000 0.00% 1.0040 1.0040
234. 550007信诚经典优债B 1.0030 1.0030 0.0000 0.00% 1.0030 1.0030
235. 240012华宝兴业增强收益A 1.0024 1.0024 0.0005 0.05% 1.0019 1.0019
236. 163806中银增利 1.0020 1.0020 0.0000 0.00% 1.0020 1.0020
237. 519111浦银收益 1.0020 1.0020 0.0000 0.00% 1.0020 1.0020
238. 240013华宝兴业增强收益B 1.0016 1.0016 0.0005 0.05% 1.0011 1.0011
239. 690001民生蓝筹 1.0010 1.0010 -0.0010 -0.10% 1.0020 1.0020
240. 253020国联安德盛增利A 1.0010 1.0010 0.0000 0.00% 1.0010 1.0010
241. 166003中欧稳健收益A 1.0000 1.0000 0.0000 0.00% 1.0000 1.0000
242. 070010嘉实主题精选 1.0000 2.5080 0.0150 1.52% 0.9850 2.4930
243. 160105南方积极配置(LOF) 1.0000 2.3640 0.0034 0.34% 0.9966 2.3606
244. 253021国联安德盛增利B 1.0000 1.0000 0.0000 0.00% 1.0000 1.0000
245. 166004中欧稳健收益C 0.9998 0.9998 -0.0001 -0.01% 0.9999 0.9999
246. 377020上投内需动力 0.9994 1.0994 0.0060 0.60% 0.9934 1.0934
247. 400009东方稳健回报 0.9990 0.9990 0.0010 0.10% 0.9980 0.9980
248. 213006宝盈核心优势 0.9989 0.9989 0.0000 0.00% 0.9989 0.9989
249. 163402兴业趋势投资(LOF) 0.9983 4.7741 0.0014 0.14% 0.9969 4.7685
250. 310378申万巴黎添益宝A 0.9970 0.9970 0.0010 0.10% 0.9960 0.9960
251. 660002农银增利 0.9959 0.9959 0.0006 0.06% 0.9953 0.9953
252. 310379申万巴黎添益宝B 0.9950 0.9950 0.0000 0.00% 0.9950 0.9950
253. 540005汇丰晋信平稳增利 0.9947 0.9947 0.0003 0.03% 0.9944 0.9944
254. 460002友邦华泰积极成长 0.9908 0.9908 0.0106 1.08% 0.9802 0.9802
255. 050008博时第三产业成长 0.9890 2.1880 0.0030 0.30% 0.9860 2.1810
256. 540003汇丰晋信动态策略 0.9833 0.9833 0.0053 0.54% 0.9780 0.9780
257. 213008宝盈资源优选 0.9760 1.0616 0.0030 0.31% 0.9730 1.0584
258. 510081长盛动态精选 0.9652 2.6652 0.0075 0.78% 0.9577 2.6577
259. 070011嘉实策略增长 0.9650 1.1550 0.0070 0.73% 0.9580 1.1480
260. 217009招商核心价值 0.9633 0.9633 0.0017 0.18% 0.9616 0.9616
261. 162201泰达荷银成长 0.9621 2.6721 0.0043 0.45% 0.9578 2.6678
262. 202001南方稳健成长 0.9590 2.7540 0.0034 0.36% 0.9556 2.7506
263. 519068汇添富成长焦点 0.9508 1.1008 0.0012 0.13% 0.9496 1.0996
264. 002021华夏回报二号 0.9450 2.2330 0.0030 0.32% 0.9420 2.2300
265. 040007华安中小盘成长 0.9406 2.2555 0.0039 0.42% 0.9367 2.2516
266. 260101景顺长城优选股票 0.9380 2.8287 -0.0016 -0.17% 0.9396 2.8303
267. 180001银华优势企业 0.9328 2.5528 0.0043 0.46% 0.9285 2.5485
268. 610001信达澳银领先增长 0.9316 1.1316 0.0040 0.43% 0.9276 1.1276
269. 166001中欧新趋势(LOF) 0.9208 1.1208 0.0060 0.66% 0.9148 1.1148
270. 519021国泰金鼎价值精选 0.9190 1.5640 0.0070 0.77% 0.9120 1.5570
271. 162605景顺长城鼎益(LOF) 0.9150 3.0150 0.0040 0.44% 0.9110 3.0110
272. 161610融通领先成长(LOF) 0.9140 2.4310 0.0040 0.44% 0.9100 2.4200
273. 519688交银施罗德精选 0.9103 2.9061 0.0024 0.26% 0.9079 2.9037
274. 580003东吴行业轮动 0.9093 0.9093 0.0055 0.61% 0.9038 0.9038
275. 519300大成沪深300指数 0.9060 2.2260 0.0040 0.44% 0.9020 2.2220
276. 160611鹏华优质治理(LOF) 0.9060 0.9060 0.0080 0.89% 0.8980 0.8980
277. 260108景顺长城新兴成长 0.9010 2.2510 0.0020 0.22% 0.8990 2.2490
278. 000031华夏复兴 0.9000 0.9000 0.0050 0.56% 0.8950 0.8950
279. 020009国泰金鹏蓝筹价值 0.8840 1.7690 0.0050 0.57% 0.8790 1.7640
280. 040004华安宝利配置 0.8840 3.1640 0.0060 0.68% 0.8780 3.1580
281. 320003诺安股票 0.8829 2.7664 0.0022 0.25% 0.8807 2.7642
282. 100016富国天源平衡 0.8765 2.1371 0.0029 0.33% 0.8736 2.1342
283. 202009南方盛元 0.8750 0.8750 0.0020 0.23% 0.8730 0.8730
284. 090004大成精选增值 0.8711 2.7716 0.0057 0.66% 0.8654 2.7659
285. 180003银华道琼斯88 0.8708 2.6708 0.0032 0.37% 0.8676 2.6676
286. 162202泰达荷银周期 0.8690 2.7940 0.0070 0.81% 0.8620 2.7870
287. 253010国联安德盛安心成长 0.8680 1.8680 0.0060 0.70% 0.8620 1.8570
288. 161607融通巨潮100指数(LOF) 0.8560 2.3700 0.0020 0.23% 0.8540 2.3680
289. 202005南方成份精选 0.8472 0.8472 0.0018 0.21% 0.8454 0.8454
290. 519017大成积极成长 0.8470 1.8990 0.0050 0.59% 0.8420 1.8940
291. 180012银华富裕主题 0.8451 1.7801 0.0054 0.64% 0.8397 1.7747
292. 020010国泰金牛创新成长 0.8450 0.8950 0.0030 0.36% 0.8420 0.8920
293. 121003国投瑞银核心企业 0.8423 2.2823 0.0036 0.43% 0.8387 2.2787
294. 240010华宝兴业行业精选 0.8336 0.8336 0.0011 0.13% 0.8325 0.8325
295. 160805长盛同智优势成长(LOF) 0.8333 2.1745 0.0059 0.71% 0.8274 2.1686
296. 373010上投双息平衡 0.8327 2.2619 0.0023 0.28% 0.8304 2.2596
297. 481006工银瑞信红利 0.8307 0.8707 0.0015 0.18% 0.8292 0.8692
298. 530003建信优选成长 0.8304 2.2804 0.0073 0.89% 0.8231 2.2731
299. 630001华商领先企业 0.8275 0.9325 0.0039 0.47% 0.8236 0.9286
300. 519100长盛中证100指数 0.8240 1.3940 0.0021 0.26% 0.8219 1.3919
301. 070003嘉实理财稳健 0.8230 2.4300 0.0020 0.24% 0.8210 2.4260
302. 481001工银瑞信核心价值 0.8228 3.3872 0.0043 0.53% 0.8185 3.3716
303. 570001诺德价值优势 0.8188 0.8188 0.0040 0.49% 0.8148 0.8148
304. 310308申万巴黎盛利精选 0.8162 2.3882 0.0034 0.42% 0.8128 2.3848
305. 550001信诚四季红 0.8129 1.9739 0.0050 0.62% 0.8079 1.9689
306. 202002南方稳健成长贰号 0.8121 1.7259 0.0028 0.35% 0.8093 1.7200
307. 163803中银增长 0.8079 2.4844 0.0067 0.84% 0.8012 2.4674
308. 257020国联安德盛精选 0.8070 2.5470 0.0050 0.62% 0.8020 2.5390
309. 151001银河银联稳健 0.8037 2.9104 0.0034 0.42% 0.8003 2.9057
310. 080001长盛成长价值 0.8010 2.6450 0.0030 0.38% 0.7980 2.6420
311. 020001国泰金鹰增长 0.7970 3.6700 0.0050 0.63% 0.7920 3.6650
312. 161606融通行业景气 0.7950 2.7350 0.0050 0.63% 0.7900 2.7300
313. 206001鹏华行业成长 0.7923 3.0223 0.0020 0.25% 0.7903 3.0150
314. 550002信诚精萃成长 0.7910 1.8683 0.0074 0.94% 0.7836 1.8519
315. 260110景顺长城精选蓝筹 0.7910 0.7910 0.0020 0.25% 0.7890 0.7890
316. 121008国投瑞银成长优选 0.7898 1.7315 0.0031 0.39% 0.7867 1.7247
317. 163804中银收益 0.7885 1.9685 0.0058 0.74% 0.7827 1.9627
318. 519993长信增利动态策略 0.7851 2.0241 0.0054 0.69% 0.7797 2.0187
319. 519039长盛同德 0.7719 2.2119 0.0063 0.82% 0.7656 2.1938
320. 070001嘉实成长收益 0.7705 2.8511 0.0006 0.08% 0.7699 2.8501
321. 560003益民创新优势 0.7668 0.7868 0.0041 0.54% 0.7627 0.7827
322. 400003东方精选 0.7665 2.6677 0.0031 0.41% 0.7634 2.6593
323. 240004华宝兴业动力组合 0.7631 3.2731 0.0045 0.59% 0.7586 3.2686
324. 398021中海能源策略 0.7621 1.0721 0.0041 0.54% 0.7580 1.0680
325. 160910大成创新成长(LOF) 0.7620 1.9730 0.0040 0.53% 0.7580 1.9690
326. 160314华夏行业精选(LOF) 0.7610 3.5620 0.0050 0.66% 0.7560 3.5440
327. 360001光大保德信量化核心 0.7584 2.7021 0.0007 0.09% 0.7577 2.7014
328. 519011海富通精选混合 0.7550 3.3885 0.0026 0.35% 0.7524 3.3799
329. 040002华安中国A股指数 0.7530 2.8412 0.0030 0.40% 0.7500 2.8314
330. 161601融通新蓝筹 0.7525 3.0475 0.0016 0.21% 0.7509 3.0459
331. 100020富国天益价值 0.7501 3.7614 -0.0022 -0.29% 0.7523 3.7636
332. 150103银河银泰理财分红 0.7477 3.2877 0.0022 0.30% 0.7455 3.2855
333. 257010国联安德盛小盘 0.7470 2.8770 0.0060 0.81% 0.7410 2.8710
334. 050002博时裕富指数 0.7440 2.7240 0.0030 0.40% 0.7410 2.7210
335. 519110浦银价值 0.7440 0.7440 0.0040 0.54% 0.7400 0.7400
336. 121002国投瑞银景气行业 0.7427 2.7117 0.0024 0.32% 0.7403 2.7093
337. 270007广发大盘成长 0.7427 0.7427 0.0047 0.64% 0.7380 0.7380
338. 050009博时新兴成长 0.7420 2.7840 0.0030 0.41% 0.7390 2.7720
339. 530005建信优化配置 0.7394 1.2894 0.0042 0.57% 0.7352 1.2852
340. 161903万家公用事业(LOF) 0.7368 2.0372 0.0051 0.70% 0.7317 2.0281
341. 110003易方达50指数 0.7342 2.5842 0.0011 0.15% 0.7331 2.5831
342. 483003工银平衡 0.7298 1.7532 0.0046 0.63% 0.7252 1.7450
343. 530001建信恒久价值 0.7272 2.1314 0.0057 0.79% 0.7215 2.1257
344. 200008长城品牌优选 0.7241 0.7241 0.0027 0.37% 0.7214 0.7214
345. 200006长城消费增值 0.7236 2.1636 0.0032 0.44% 0.7204 2.1604
346. 110029易方达科讯 0.7219 4.1245 -0.0002 -0.03% 0.7221 4.1251
347. 020005国泰金马稳健回报 0.7210 3.0060 0.0060 0.84% 0.7150 2.9820
348. 217001招商安泰股票 0.7207 3.3347 0.0026 0.36% 0.7181 3.3321
349. 410001华富竞争力优选 0.7194 2.0583 0.0021 0.29% 0.7173 2.0545
350. 100022富国天瑞强势地区 0.7156 2.8681 0.0024 0.34% 0.7132 2.8624
351. 519694交银施罗德蓝筹 0.7146 0.7296 0.0036 0.51% 0.7110 0.7260
352. 320005诺安价值增长 0.7129 1.6579 0.0020 0.28% 0.7109 1.6559
353. 100026富国天合稳健优选 0.7121 2.0916 0.0028 0.39% 0.7093 2.0888
354. 519018汇添富均衡增长 0.7083 2.0398 0.0018 0.25% 0.7065 2.0351
355. 162607景顺长城资源(LOF) 0.7040 2.6650 0.0040 0.57% 0.7000 2.6610
356. 310328申万巴黎新动力 0.7014 2.4903 0.0026 0.37% 0.6988 2.4856
357. 162207泰达荷银效率优选(LOF) 0.7014 1.6870 0.0043 0.62% 0.6971 1.6766
358. 580001东吴嘉禾优势 0.6981 2.4181 0.0037 0.53% 0.6944 2.4144
359. 160607鹏华价值优势(LOF) 0.6980 2.1950 0.0040 0.58% 0.6940 2.1830
360. 160706嘉实沪深300指数(LOF) 0.6960 2.5640 0.0030 0.43% 0.6930 2.5610
361. 519035富国天博创新主题 0.6929 2.5447 0.0026 0.38% 0.6903 2.5377
362. 020003国泰金龙行业精选 0.6910 3.0380 0.0020 0.29% 0.6890 3.0320
363. 160603鹏华普天收益 0.6850 3.1310 0.0010 0.15% 0.6840 3.1300
364. 350002天治品质优选 0.6841 3.1941 0.0075 1.11% 0.6766 3.1866
365. 398011中海分红增利 0.6829 2.0829 0.0033 0.49% 0.6796 2.0796
366. 398001中海优质成长 0.6812 2.5931 0.0037 0.55% 0.6775 2.5839
367. 090001大成价值增长 0.6751 3.3351 0.0037 0.55% 0.6714 3.3314
368. 050001博时价值增长 0.6750 3.1770 0.0030 0.45% 0.6720 3.1740
369. 450001富兰克林国海收益 0.6732 1.9004 0.0027 0.40% 0.6705 1.8958
370. 519996长信银利精选 0.6690 2.5890 0.0040 0.60% 0.6650 2.5850
371. 040001华安创新 0.6690 3.1049 0.0040 0.60% 0.6650 3.0878
372. 320001诺安平衡 0.6667 2.9267 0.0029 0.44% 0.6638 2.9238
373. 519003海富通收益增长混合 0.6640 2.2790 0.0020 0.30% 0.6620 2.2770
374. 350001天治财富增长 0.6606 2.2059 0.0014 0.21% 0.6592 2.2045
375. 217005招商先锋 0.6601 2.6101 0.0022 0.33% 0.6579 2.6079
376. 070099嘉实优质 0.6600 1.5560 0.0020 0.30% 0.6580 1.5540
377. 590002中邮核心成长 0.6570 0.6570 0.0009 0.14% 0.6561 0.6561
378. 040008华安策略优选 0.6536 2.1899 0.0021 0.32% 0.6515 2.1878
379. 290002泰信先行策略 0.6518 2.4911 0.0046 0.71% 0.6472 2.4810
380. 260103景顺长城动力平衡 0.6487 2.9387 0.0018 0.28% 0.6469 2.9369
381. 210001金鹰成份股优选 0.6459 2.2280 0.0024 0.37% 0.6435 2.2243
382. 360007光大保德信优势配置 0.6454 0.6454 0.0019 0.30% 0.6435 0.6435
383. 090003大成蓝筹稳健 0.6373 3.2073 0.0026 0.41% 0.6347 3.2047
384. 310358申万巴黎新经济 0.6346 1.9665 0.0047 0.75% 0.6299 1.9618
385. 519994长信金利趋势 0.6338 1.9437 0.0025 0.40% 0.6313 1.9377
386. 270005广发聚丰 0.6322 3.6883 0.0031 0.49% 0.6291 3.6743
387. 519180万家上证180指数 0.6294 2.9694 0.0023 0.37% 0.6271 2.9671
388. 410003华富成长趋势 0.6244 0.9144 0.0016 0.26% 0.6228 0.9128
389. 050201博时价值增长贰号 0.6210 2.0760 0.0020 0.32% 0.6190 2.0740
390. 162209泰达荷银市值优选 0.6200 0.6200 0.0054 0.88% 0.6146 0.6146
391. 213002宝盈泛沿海 0.6133 2.2600 0.0018 0.29% 0.6115 2.2569
392. 519007海富通强化回报混合 0.6110 2.1070 0.0020 0.33% 0.6090 2.1050
393. 519015海富通精选贰号混合 0.6110 0.9310 0.0020 0.33% 0.6090 0.9290
394. 519019大成景阳 0.6070 3.5860 0.0050 0.83% 0.6020 3.5810
395. 560002益民红利成长 0.6067 1.6779 0.0001 0.02% 0.6066 1.6778
396. 519087新世纪优选分红 0.6047 2.1637 0.0008 0.13% 0.6039 2.1624
397. 213001宝盈鸿利收益 0.6040 2.4646 0.0006 0.10% 0.6034 2.4638
398. 519005海富通股票 0.5980 2.5470 0.0040 0.67% 0.5940 2.5430
399. 240005华宝兴业多策略增长 0.5889 3.9763 0.0029 0.49% 0.5860 3.9696
400. 519181万家和谐增长 0.5874 1.3016 0.0017 0.29% 0.5857 1.2986
401. 090006大成2020生命周期 0.5790 2.4010 0.0020 0.35% 0.5770 2.3990
402. 162203泰达荷银稳定 0.5754 2.5154 0.0039 0.68% 0.5715 2.5115
403. 420001天弘精选 0.5690 1.6811 0.0058 1.03% 0.5632 1.6681
404. 202007南方隆元 0.5620 0.5620 0.0010 0.18% 0.5610 0.5610
405. 020011国泰沪深300 0.5490 0.7860 0.0020 0.37% 0.5470 0.7830
406. 400001东方龙 0.5442 2.3057 0.0008 0.15% 0.5434 2.3049
407. 460001友邦华泰盛世中国 0.5433 2.4612 0.0015 0.28% 0.5418 2.4577
408. 200007长城安心回报 0.5367 1.5182 0.0019 0.36% 0.5348 1.5140
409. 233001摩根士丹利华鑫基础行业 0.5335 2.0785 0.0066 1.25% 0.5269 2.0719
410. 163503天治核心成长(LOF) 0.4841 1.9546 0.0048 1.00% 0.4793 1.9452