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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 6.8400 7.2200 0.0450 0.66% 6.7950 7.1750
2. 510180华安上证180ETF 6.0850 6.2790 0.0750 1.25% 6.0100 6.2040
3. 377010上投阿尔法 4.2636 4.3036 0.0543 1.29% 4.2093 4.2493
4. 162204泰达荷银行业精选 3.9095 4.0795 0.0564 1.46% 3.8531 4.0231
5. 070002嘉实理财增长 3.5010 4.0420 0.0400 1.16% 3.4610 4.0020
6. 110002易方达策略成长 3.4270 4.1770 0.0570 1.69% 3.3700 4.1200
7. 159901易方达深证100ETF 3.0990 3.2190 0.0590 1.94% 3.0400 3.1600
8. 070006嘉实服务增值 3.0330 3.3530 0.0320 1.07% 3.0010 3.3210
9. 260104景顺长城内需增长 2.9370 3.8070 0.0530 1.84% 2.8840 3.7540
10. 340006兴业全球视野 2.6528 2.6528 0.0230 0.87% 2.6298 2.6298
11. 002011华夏红利 2.6440 3.4770 0.0360 1.38% 2.6080 3.4410
12. 240008华宝兴业收益增长 2.6203 2.6203 0.0288 1.11% 2.5915 2.5915
13. 519008汇添富优势精选 2.3950 3.9550 0.0243 1.02% 2.3707 3.9307
14. 040005华安宏利 2.3514 2.7414 0.0277 1.19% 2.3237 2.7137
15. 510880友邦华泰上证红利ETF 2.1950 2.2190 0.0330 1.53% 2.1620 2.1860
16. 202202南方避险增值 2.1721 2.7161 0.0054 0.25% 2.1667 2.7107
17. 519692交银施罗德成长 2.1062 2.2862 0.0285 1.37% 2.0777 2.2577
18. 375010上投中国优势 2.0813 4.7013 0.0172 0.83% 2.0641 4.6841
19. 159902华夏中小板股票ETF 2.0580 2.0580 0.0390 1.93% 2.0190 2.0190
20. 288002中信红利精选 2.0428 3.4428 0.0259 1.28% 2.0169 3.4169
21. 378010上投成长先锋 2.0417 2.0417 0.0303 1.51% 2.0114 2.0114
22. 360005光大保德信红利 2.0180 2.6760 0.0231 1.16% 1.9949 2.6529
23. 510050华夏上证50ETF 1.9840 2.4920 0.0200 1.02% 1.9640 2.4680
24. 000021华夏优势增长 1.9530 2.0730 0.0330 1.72% 1.9200 2.0400
25. 240009华宝兴业先进成长 1.9181 1.9181 0.0145 0.76% 1.9036 1.9036
26. 540001汇丰晋信2016生命周期 1.8857 1.9857 0.0132 0.70% 1.8725 1.9725
27. 217002招商安泰平衡 1.8257 2.4407 0.0159 0.88% 1.8098 2.4248
28. 288001中信经典配置 1.8195 2.8195 0.0180 1.00% 1.8015 2.8015
29. 519690交银施罗德稳健配置 1.7099 2.5399 0.0364 2.18% 1.6735 2.5035
30. 162703广发小盘成长(LOF) 1.7020 3.0120 0.0289 1.73% 1.6731 2.9831
31. 160505博时主题行业(LOF) 1.6380 3.2190 0.0140 0.86% 1.6240 3.2050
32. 151002银河银联收益 1.5904 1.9704 0.0029 0.18% 1.5875 1.9675
33. 163302摩根士丹利华鑫资源优选(LOF) 1.5318 2.7668 0.0205 1.36% 1.5113 2.7463
34. 255010国联安德盛稳健 1.5300 2.3000 0.0170 1.12% 1.5130 2.2830
35. 160605鹏华中国50 1.5180 3.0480 0.0210 1.40% 1.4970 3.0270
36. 180010银华优质增长 1.5146 2.7146 0.0216 1.45% 1.4930 2.6930
37. 270006广发策略优选 1.5033 2.1833 0.0229 1.55% 1.4804 2.1604
38. 540002汇丰晋信龙腾 1.4964 1.9624 0.0201 1.36% 1.4763 1.9423
39. 163801中银中国(LOF) 1.4964 2.9264 0.0184 1.24% 1.4780 2.9080
40. 162205泰达荷银风险预算 1.4763 2.2263 0.0135 0.92% 1.4628 2.2128
41. 519089新世纪优选成长 1.4638 1.5138 0.0197 1.36% 1.4441 1.4941
42. 162102金鹰中小盘精选 1.4594 2.2194 0.0426 3.01% 1.4168 2.1768
43. 110001易方达平稳增长 1.4390 2.6690 0.0080 0.56% 1.4310 2.6610
44. 240011华宝兴业大盘 1.4298 1.4298 0.0165 1.17% 1.4133 1.4133
45. 260109景顺长城内需增长贰号 1.4280 1.8680 0.0240 1.71% 1.4040 1.8440
46. 202003南方绩优成长 1.4122 1.9622 0.0240 1.73% 1.3882 1.9382
47. 270010广发300 1.4110 1.4510 0.0190 1.36% 1.3920 1.4320
48. 519029华夏稳增 1.3960 2.1010 0.0140 1.01% 1.3820 2.0870
49. 550003信诚盛世蓝筹 1.3890 1.3890 0.0230 1.68% 1.3660 1.3660
50. 270008广发核心 1.3840 1.3840 0.0190 1.39% 1.3650 1.3650
51. 481004工银成长 1.3804 1.3804 0.0165 1.21% 1.3639 1.3639
52. 660001农银成长 1.3801 1.3801 0.0170 1.25% 1.3631 1.3631
53. 210002金鹰红利 1.3801 1.4681 0.0314 2.33% 1.3487 1.4367
54. 161609融通动力先锋 1.3660 1.7660 0.0210 1.56% 1.3450 1.7450
55. 180013银华领先 1.3628 1.4628 0.0326 2.45% 1.3302 1.4302
56. 002031华夏策略精选 1.3590 1.3590 0.0110 0.82% 1.3480 1.3480
57. 070013嘉实研究精选 1.3520 1.3820 0.0160 1.20% 1.3360 1.3660
58. 270002广发稳健增长 1.3435 2.9635 0.0196 1.48% 1.3239 2.9439
59. 162006长城久富核心成长(LOF) 1.3332 3.2240 0.0121 0.92% 1.3211 3.2119
60. 519183万家双引擎 1.3274 1.3474 0.0162 1.24% 1.3112 1.3312
61. 160106南方高增长(LOF) 1.3257 2.6297 0.0120 0.91% 1.3137 2.6177
62. 310368申万巴黎竞争优势 1.3240 1.3740 0.0182 1.39% 1.3058 1.3558
63. 460005友邦华泰价值增长 1.3238 1.3238 0.0275 2.12% 1.2963 1.2963
64. 040011华安核心优选 1.3209 1.3209 0.0199 1.53% 1.3010 1.3010
65. 540004汇丰晋信2026生命周期 1.3190 1.3190 0.0170 1.31% 1.3020 1.3020
66. 050004博时精选 1.3152 2.7402 0.0134 1.03% 1.3018 2.7268
67. 530006建信精选 1.3120 1.3120 0.0160 1.23% 1.2960 1.2960
68. 200001长城久恒 1.3080 2.4180 0.0090 0.69% 1.2990 2.4090
69. 481008工银瑞信大盘蓝筹 1.3060 1.3060 0.0220 1.71% 1.2840 1.2840
70. 450004富兰克林国海深化价值 1.3056 1.3056 0.0082 0.63% 1.2974 1.2974
71. 166002中欧蓝筹 1.3052 1.3052 0.0189 1.47% 1.2863 1.2863
72. 100032富国天鼎 1.3050 1.4690 0.0200 1.56% 1.2850 1.4460
73. 110011易方达中小盘 1.3035 1.3435 0.0245 1.92% 1.2790 1.3190
74. 000001华夏成长 1.2980 2.9790 0.0180 1.41% 1.2800 2.9610
75. 121001国投瑞银融华债券 1.2950 2.2470 0.0109 0.85% 1.2841 2.2361
76. 290005泰信优势增长 1.2870 1.3170 0.0240 1.90% 1.2630 1.2930
77. 257040国联安德盛红利 1.2790 1.2790 0.0180 1.43% 1.2610 1.2610
78. 379010上投中小盘 1.2780 1.2780 0.0240 1.91% 1.2540 1.2540
79. 240002华宝兴业宝康配置 1.2776 2.9176 0.0079 0.62% 1.2697 2.9097
80. 519668银河竞争优势 1.2727 1.2727 0.0129 1.02% 1.2598 1.2598
81. 100018富国天利增长债券 1.2678 1.8328 0.0006 0.05% 1.2672 1.8322
82. 630002华商盛世成长 1.2657 1.5307 0.0227 1.83% 1.2430 1.5080
83. 050010博时特许价值 1.2600 1.2600 0.0120 0.96% 1.2480 1.2480
84. 162208泰达荷银首选企业 1.2592 1.3092 0.0132 1.06% 1.2460 1.2960
85. 110009易方达价值精选 1.2584 2.3084 0.0140 1.12% 1.2444 2.2944
86. 590001中邮核心优选 1.2557 2.4757 0.0188 1.52% 1.2369 2.4569
87. 620002金元比联成长动力 1.2520 1.2820 0.0190 1.54% 1.2330 1.2630
88. 160613鹏华创新(LOF) 1.2510 1.2810 0.0180 1.46% 1.2330 1.2630
89. 112002易方达策略成长二号 1.2510 2.7860 0.0210 1.71% 1.2300 2.7650
90. 217010招商大盘蓝筹 1.2390 1.2390 0.0160 1.31% 1.2230 1.2230
91. 161005富国天惠精选成长(LOF) 1.2285 2.7285 0.0083 0.68% 1.2202 2.7202
92. 510080长盛全债指数增强 1.2260 1.8960 0.0021 0.17% 1.2239 1.8939
93. 161605融通蓝筹成长 1.2240 2.3540 0.0160 1.32% 1.2080 2.3380
94. 070005嘉实理财债券 1.2170 1.6420 0.0010 0.08% 1.2160 1.6410
95. 519066汇添富蓝筹稳健 1.2090 1.2390 0.0180 1.51% 1.1910 1.2210
96. 240001华宝兴业宝康消费品 1.2015 3.6566 0.0111 0.93% 1.1904 3.6290
97. 340001兴业可转债 1.1953 2.6613 0.0054 0.45% 1.1899 2.6559
98. 260111景顺长城公司治理 1.1900 1.1900 0.0140 1.19% 1.1760 1.1760
99. 160610鹏华动力增长(LOF) 1.1880 1.3880 0.0230 1.97% 1.1650 1.3650
100. 080002长盛创新先锋 1.1871 1.1871 0.0279 2.41% 1.1592 1.1592
101. 110012易方达科汇 1.1800 4.9510 0.0140 1.20% 1.1660 4.9370
102. 050007博时平衡配置 1.1800 2.2410 0.0170 1.46% 1.1630 2.2240
103. 519069汇添富价值精选 1.1760 1.1760 0.0170 1.47% 1.1590 1.1590
104. 161604融通深证100指数 1.1750 2.3450 0.0210 1.82% 1.1540 2.3240
105. 340007兴业社会责任 1.1740 1.1740 0.0150 1.29% 1.1590 1.1590
106. 450002富兰克林国海弹性市值 1.1705 2.3305 0.0026 0.22% 1.1679 2.3279
107. 002001华夏回报 1.1690 3.1810 0.0090 0.78% 1.1600 3.1720
108. 610002信达澳银精华灵活配置 1.1640 1.2640 0.0110 0.95% 1.1530 1.2530
109. 240003华宝兴业宝康债券 1.1599 1.6099 0.0002 0.02% 1.1597 1.6097
110. 398031中海蓝筹 1.1532 1.1532 0.0110 0.96% 1.1422 1.1422
111. 121005国投瑞银创新动力 1.1427 2.1436 0.0182 1.62% 1.1245 2.1134
112. 217008招商安本增利 1.1378 1.2378 0.0026 0.23% 1.1352 1.2352
113. 110013易方达科翔 1.1370 5.0050 0.0170 1.52% 1.1200 4.9820
114. 485105工银瑞信增强收益A类 1.1355 1.2355 -0.0005 -0.04% 1.1360 1.2360
115. 202011南方价值 1.1340 1.2540 0.0110 0.98% 1.1230 1.2430
116. 001001华夏债券A/B类 1.1320 1.5020 0.0000 0.00% 1.1320 1.5020
117. 530008建信稳定增利 1.1300 1.1450 0.0010 0.09% 1.1290 1.1440
118. 350005天治创新先锋 1.1285 1.1285 0.0110 0.98% 1.1175 1.1175
119. 110005易方达积极成长 1.1266 3.7308 0.0185 1.67% 1.1081 3.6841
120. 485005工银瑞信增强收益B类 1.1255 1.2255 -0.0006 -0.05% 1.1261 1.2261
121. 571002诺德灵活配置 1.1225 1.1225 0.0223 2.03% 1.1002 1.1002
122. 320006诺安灵活配置 1.1200 1.1200 0.0160 1.45% 1.1040 1.1040
123. 485107工银瑞信添利A 1.1198 1.1598 -0.0002 -0.02% 1.1200 1.1600
124. 001003华夏债券C类 1.1190 1.4890 0.0000 0.00% 1.1190 1.4890
125. 450003富兰克林国海潜力组合 1.1184 1.2184 0.0092 0.83% 1.1092 1.2092
126. 121006国投瑞银稳健增长 1.1180 1.1180 0.0050 0.45% 1.1130 1.1130
127. 485007工银瑞信添利B 1.1147 1.1547 -0.0002 -0.02% 1.1149 1.1549
128. 110010易方达价值成长 1.1134 1.1734 0.0154 1.40% 1.0980 1.1580
129. 161603融通债券 1.1130 1.4380 0.0000 0.00% 1.1130 1.4380
130. 481009工银沪深300 1.1120 1.1120 0.0140 1.28% 1.0980 1.0980
131. 001011华夏希望债券A级 1.1120 1.1420 0.0030 0.27% 1.1090 1.1390
132. 160602鹏华普天债券A类 1.1120 1.3110 0.0000 0.00% 1.1120 1.3110
133. 001013华夏希望债券C级 1.1080 1.1380 0.0030 0.27% 1.1050 1.1350
134. 160612鹏华丰收债券 1.1080 1.1280 0.0020 0.18% 1.1060 1.1260
135. 410004华富收益增强A 1.1073 1.1523 0.0035 0.32% 1.1038 1.1488
136. 217003招商安泰债券A类 1.1059 1.4224 0.0004 0.04% 1.1055 1.4220
137. 050106博时稳定价值债券A类 1.1040 1.2120 -0.0010 -0.09% 1.1050 1.2130
138. 090007大成策略回报 1.1030 1.3630 0.0190 1.75% 1.0840 1.3440
139. 410005华富收益增强B 1.1027 1.1477 0.0034 0.31% 1.0993 1.1443
140. 180002银华保本增值(二期) 1.0996 1.2396 0.0027 0.25% 1.0969 1.2369
141. 373020上投摩根双核平衡 1.0987 1.0987 0.0063 0.58% 1.0924 1.0924
142. 050006博时稳定价值债券B类 1.0980 1.2060 -0.0010 -0.09% 1.0990 1.2070
143. 519001银华核心价值优选 1.0980 3.7694 0.0170 1.57% 1.0810 3.7144
144. 400007东方策略成长 1.0979 1.0979 0.0063 0.58% 1.0916 1.0916
145. 161706招商优质成长(LOF) 1.0956 3.0059 0.0135 1.25% 1.0821 2.9924
146. 270009广发增强债券 1.0920 1.1220 0.0010 0.09% 1.0910 1.1210
147. 217203招商安泰债券B类 1.0905 1.4070 0.0004 0.04% 1.0901 1.4066
148. 213007宝盈增强收益A/B 1.0884 1.0954 0.0009 0.08% 1.0875 1.0945
149. 213003宝盈策略增长 1.0870 1.2870 0.0079 0.73% 1.0791 1.2791
150. 213917宝盈增强收益C 1.0859 1.0929 0.0008 0.07% 1.0851 1.0921
151. 160608鹏华普天债券B类 1.0850 1.2840 0.0000 0.00% 1.0850 1.2840
152. 090008大成强债 1.0803 1.0803 0.0016 0.15% 1.0787 1.0787
153. 519667银河银信添利A 1.0799 1.2229 0.0001 0.01% 1.0798 1.2228
154. 519991长信双利优选 1.0790 1.1190 0.0150 1.41% 1.0640 1.1040
155. 202015南方沪深300 1.0790 1.0790 0.0140 1.31% 1.0650 1.0650
156. 163805中银策略 1.0789 1.0789 0.0074 0.69% 1.0715 1.0715
157. 519666银河银信添利B 1.0760 1.2190 0.0001 0.01% 1.0759 1.2189
158. 202101南方宝元债券 1.0750 2.2950 0.0021 0.20% 1.0729 2.2929
159. 519519友邦增利A 1.0733 1.1533 0.0019 0.18% 1.0714 1.1514
160. 160311华夏蓝筹核心(LOF) 1.0730 3.2130 0.0150 1.42% 1.0580 3.1780
161. 420003天弘永定 1.0696 1.0696 0.0188 1.79% 1.0508 1.0508
162. 460003友邦增利B 1.0689 1.1489 0.0019 0.18% 1.0670 1.1470
163. 200002长城久泰300指数 1.0684 3.9284 0.0139 1.32% 1.0545 3.9145
164. 360010光大精选 1.0671 1.0671 0.0066 0.62% 1.0605 1.0605
165. 200009长城稳健增利 1.0650 1.0900 0.0000 0.00% 1.0650 1.0900
166. 100029富国天成红利 1.0626 1.0626 0.0137 1.31% 1.0489 1.0489
167. 161902万家增强收益债券 1.0617 1.5658 0.0014 0.13% 1.0603 1.5643
168. 290004泰信优质生活 1.0610 1.5610 0.0206 1.98% 1.0404 1.5404
169. 519680交银增利A/B 1.0602 1.1312 0.0000 0.00% 1.0602 1.1312
170. 519682交银增利C类 1.0598 1.1258 0.0001 0.01% 1.0597 1.1257
171. 288102中信稳定双利债券 1.0576 1.3886 -0.0002 -0.02% 1.0578 1.3888
172. 270001广发聚富 1.0554 3.3654 0.0095 0.91% 1.0459 3.3559
173. 410006华富策略精选 1.0541 1.0541 0.0139 1.34% 1.0402 1.0402
174. 620001金元比联宝石动力保本 1.0541 1.0541 0.0029 0.28% 1.0512 1.0512
175. 040009华安收益A 1.0532 1.0832 -0.0001 -0.01% 1.0533 1.0833
176. 110015易方达行业领先 1.0530 1.0530 0.0090 0.86% 1.0440 1.0440
177. 580002东吴价值成长双动力 1.0530 1.5730 0.0142 1.37% 1.0388 1.5588
178. 395001中海稳健收益 1.0510 1.1110 0.0000 0.00% 1.0510 1.1110
179. 257030国联安德盛优势 1.0510 1.1510 0.0110 1.06% 1.0400 1.1400
180. 200010长城双动力 1.0507 1.0507 0.0092 0.88% 1.0415 1.0415
181. 320007诺安成长 1.0500 1.0500 0.0020 0.19% 1.0480 1.0480
182. 040010华安收益B 1.0484 1.0784 -0.0002 -0.02% 1.0486 1.0786
183. 121009国投瑞银稳定增利 1.0478 1.1028 0.0005 0.05% 1.0473 1.1023
184. 070015嘉实多元A 1.0470 1.0780 0.0020 0.19% 1.0450 1.0760
185. 070016嘉实多元B 1.0470 1.0760 0.0030 0.29% 1.0440 1.0730
186. 070017嘉实量化 1.0470 1.0470 0.0040 0.38% 1.0430 1.0430
187. 630003华商收益增强A 1.0450 1.0450 0.0010 0.10% 1.0440 1.0440
188. 519013海富通风格优势股票 1.0440 1.8000 0.0140 1.36% 1.0300 1.7860
189. 630103华商收益增强B 1.0440 1.0440 0.0020 0.19% 1.0420 1.0420
190. 080003长盛积极配置 1.0414 1.0414 -0.0001 -0.01% 1.0415 1.0415
191. 320004诺安优化债券 1.0405 1.1001 0.0002 0.02% 1.0403 1.0999
192. 202102南方多利债券 1.0402 1.1534 -0.0002 -0.02% 1.0404 1.1536
193. 310318申万巴黎盛利配置 1.0385 1.7745 0.0048 0.46% 1.0337 1.7697
194. 550004信诚三得益A 1.0380 1.0410 0.0000 0.00% 1.0380 1.0410
195. 519078汇添富增强收益 1.0380 1.0880 0.0000 0.00% 1.0380 1.0880
196. 290003泰信双息债券 1.0368 1.1411 0.0033 0.32% 1.0335 1.1378
197. 550005信诚三得益B 1.0350 1.0380 0.0000 0.00% 1.0350 1.0380
198. 110017易方达增强回报A 1.0350 1.0950 0.0000 0.00% 1.0350 1.0950
199. 217011招商安心收益 1.0350 1.0350 0.0000 0.00% 1.0350 1.0350
200. 202211南方恒元 1.0330 1.0330 0.0030 0.29% 1.0300 1.0300
201. 360006光大保德信新增长 1.0323 2.3123 0.0118 1.16% 1.0205 2.3005
202. 560005益民多利 1.0320 1.0730 0.0006 0.06% 1.0314 1.0724
203. 450005富兰克林国海强化收益A 1.0290 1.0390 -0.0002 -0.02% 1.0292 1.0392
204. 110018易方达增强回报B 1.0290 1.0890 -0.0010 -0.10% 1.0300 1.0900
205. 450006富兰克林国海强化收益C 1.0282 1.0382 -0.0003 -0.03% 1.0285 1.0385
206. 110008易方达稳健收益B 1.0277 1.1193 0.0008 0.08% 1.0269 1.1185
207. 090002大成债券A/B类 1.0261 1.4061 -0.0006 -0.06% 1.0267 1.4067
208. 180015银华增强收益 1.0260 1.0260 0.0030 0.29% 1.0230 1.0230
209. 110007易方达稳健收益A 1.0260 1.1146 0.0008 0.08% 1.0252 1.1138
210. 519023海富通稳健添利债券C 1.0250 1.0250 0.0000 0.00% 1.0250 1.0250
211. 519024海富通稳健添利债券A 1.0250 1.0250 0.0000 0.00% 1.0250 1.0250
212. 519989长信利丰 1.0230 1.0230 0.0030 0.29% 1.0200 1.0200
213. 450007富兰克林国海成长 1.0225 1.0225 0.0057 0.56% 1.0168 1.0168
214. 582001东吴优信稳健 1.0203 1.0203 -0.0003 -0.03% 1.0206 1.0206
215. 660003农银双利 1.0199 1.0199 0.0046 0.45% 1.0153 1.0153
216. 377020上投内需动力 1.0183 1.1183 0.0189 1.89% 0.9994 1.0994
217. 020018国泰金鹿保本(二期) 1.0180 1.0680 0.0000 0.00% 1.0180 1.0680
218. 070010嘉实主题精选 1.0160 2.5240 0.0160 1.60% 1.0000 2.5080
219. 350006天治稳健双盈 1.0147 1.0147 -0.0021 -0.21% 1.0168 1.0168
220. 519697交银保本 1.0130 1.0130 0.0010 0.10% 1.0120 1.0120
221. 290006泰信蓝筹精选 1.0125 1.0125 0.0035 0.35% 1.0090 1.0090
222. 070009嘉实超短债 1.0114 1.1067 0.0000 0.00% 1.0114 1.1067
223. 020019国泰双利A 1.0110 1.0110 0.0010 0.10% 1.0100 1.0100
224. 420102天弘永利B 1.0104 1.0764 0.0006 0.06% 1.0098 1.0758
225. 020020国泰双利C 1.0100 1.0100 0.0010 0.10% 1.0090 1.0090
226. 020002国泰金龙债券A类 1.0100 1.3390 0.0000 0.00% 1.0100 1.3390
227. 163402兴业趋势投资(LOF) 1.0096 4.8192 0.0113 1.13% 0.9983 4.7741
228. 420002天弘永利A 1.0092 1.0712 0.0005 0.05% 1.0087 1.0707
229. 160105南方积极配置(LOF) 1.0090 2.3730 0.0090 0.90% 1.0000 2.3640
230. 360008光大增利A类 1.0080 1.0080 0.0000 0.00% 1.0080 1.0080
231. 092002大成债券C类 1.0070 1.3870 -0.0006 -0.06% 1.0076 1.3876
232. 020012国泰金龙债券C类 1.0070 1.3360 0.0000 0.00% 1.0070 1.3360
233. 162210泰达荷银集利A 1.0068 1.0248 0.0003 0.03% 1.0065 1.0245
234. 360009光大增利C类 1.0060 1.0060 0.0000 0.00% 1.0060 1.0060
235. 573003诺德增强收益 1.0060 1.0060 0.0010 0.10% 1.0050 1.0050
236. 162299泰达荷银集利C 1.0044 1.0224 0.0002 0.02% 1.0042 1.0222
237. 550006信诚经典优债A 1.0040 1.0040 0.0000 0.00% 1.0040 1.0040
238. 690001民生蓝筹 1.0040 1.0040 0.0030 0.30% 1.0010 1.0010
239. 240012华宝兴业增强收益A 1.0033 1.0033 0.0009 0.09% 1.0024 1.0024
240. 340008兴业有机增长 1.0032 1.0032 0.0029 0.29%未公布未公布
241. 163806中银增利 1.0030 1.0030 0.0010 0.10% 1.0020 1.0020
242. 550007信诚经典优债B 1.0030 1.0030 0.0000 0.00% 1.0030 1.0030
243. 240013华宝兴业增强收益B 1.0024 1.0024 0.0008 0.08% 1.0016 1.0016
244. 519111浦银收益 1.0020 1.0020 0.0000 0.00% 1.0020 1.0020
245. 460002友邦华泰积极成长 1.0019 1.0019 0.0111 1.12% 0.9908 0.9908
246. 253020国联安德盛增利A 1.0010 1.0010 0.0000 0.00% 1.0010 1.0010
247. 166003中欧稳健收益A 1.0000 1.0000 0.0000 0.00% 1.0000 1.0000
248. 253021国联安德盛增利B 1.0000 1.0000 0.0000 0.00% 1.0000 1.0000
249. 166004中欧稳健收益C 0.9998 0.9998 0.0000 0.00% 0.9998 0.9998
250. 400009东方稳健回报 0.9990 0.9990 0.0000 0.00% 0.9990 0.9990
251. 213006宝盈核心优势 0.9990 0.9990 0.0001 0.01% 0.9989 0.9989
252. 310378申万巴黎添益宝A 0.9970 0.9970 0.0000 0.00% 0.9970 0.9970
253. 050008博时第三产业成长 0.9970 2.2050 0.0080 0.81% 0.9890 2.1880
254. 660002农银增利 0.9955 0.9955 -0.0004 -0.04% 0.9959 0.9959
255. 310379申万巴黎添益宝B 0.9950 0.9950 0.0000 0.00% 0.9950 0.9950
256. 540005汇丰晋信平稳增利 0.9948 0.9948 0.0001 0.01% 0.9947 0.9947
257. 540003汇丰晋信动态策略 0.9932 0.9932 0.0099 1.01% 0.9833 0.9833
258. 213008宝盈资源优选 0.9825 1.0687 0.0065 0.67% 0.9760 1.0616
259. 070011嘉实策略增长 0.9800 1.1700 0.0150 1.55% 0.9650 1.1550
260. 510081长盛动态精选 0.9762 2.6762 0.0110 1.14% 0.9652 2.6652
261. 217009招商核心价值 0.9762 0.9762 0.0129 1.34% 0.9633 0.9633
262. 202001南方稳健成长 0.9659 2.7609 0.0069 0.72% 0.9590 2.7540
263. 162201泰达荷银成长 0.9645 2.6745 0.0024 0.25% 0.9621 2.6721
264. 519068汇添富成长焦点 0.9636 1.1136 0.0128 1.35% 0.9508 1.1008
265. 040007华安中小盘成长 0.9540 2.2689 0.0134 1.42% 0.9406 2.2555
266. 002021华夏回报二号 0.9520 2.2400 0.0070 0.74% 0.9450 2.2330
267. 260101景顺长城优选股票 0.9456 2.8363 0.0076 0.81% 0.9380 2.8287
268. 610001信达澳银领先增长 0.9409 1.1409 0.0093 1.00% 0.9316 1.1316
269. 180001银华优势企业 0.9401 2.5601 0.0073 0.78% 0.9328 2.5528
270. 166001中欧新趋势(LOF) 0.9346 1.1346 0.0138 1.50% 0.9208 1.1208
271. 519688交银施罗德精选 0.9286 2.9244 0.0183 2.01% 0.9103 2.9061
272. 161610融通领先成长(LOF) 0.9280 2.4670 0.0140 1.53% 0.9140 2.4310
273. 162605景顺长城鼎益(LOF) 0.9250 3.0250 0.0100 1.09% 0.9150 3.0150
274. 519021国泰金鼎价值精选 0.9250 1.5700 0.0060 0.65% 0.9190 1.5640
275. 000031华夏复兴 0.9190 0.9190 0.0190 2.11% 0.9000 0.9000
276. 160611鹏华优质治理(LOF) 0.9190 0.9190 0.0130 1.43% 0.9060 0.9060
277. 519300大成沪深300指数 0.9183 2.2383 0.0123 1.36% 0.9060 2.2260
278. 580003东吴行业轮动 0.9181 0.9181 0.0088 0.97% 0.9093 0.9093
279. 260108景顺长城新兴成长 0.9110 2.2610 0.0100 1.11% 0.9010 2.2510
280. 020009国泰金鹏蓝筹价值 0.8930 1.7780 0.0090 1.02% 0.8840 1.7690
281. 320003诺安股票 0.8919 2.7754 0.0090 1.02% 0.8829 2.7664
282. 040004华安宝利配置 0.8910 3.1710 0.0070 0.79% 0.8840 3.1640
283. 090004大成精选增值 0.8859 2.7864 0.0148 1.70% 0.8711 2.7716
284. 100016富国天源平衡 0.8856 2.1462 0.0091 1.04% 0.8765 2.1371
285. 202009南方盛元 0.8850 0.8850 0.0100 1.14% 0.8750 0.8750
286. 180003银华道琼斯88 0.8808 2.6808 0.0100 1.15% 0.8708 2.6708
287. 162202泰达荷银周期 0.8803 2.8053 0.0113 1.30% 0.8690 2.7940
288. 253010国联安德盛安心成长 0.8760 1.8820 0.0080 0.92% 0.8680 1.8680
289. 161607融通巨潮100指数(LOF) 0.8660 2.3800 0.0100 1.17% 0.8560 2.3700
290. 519017大成积极成长 0.8630 1.9150 0.0160 1.89% 0.8470 1.8990
291. 202005南方成份精选 0.8579 0.8579 0.0107 1.26% 0.8472 0.8472
292. 121003国投瑞银核心企业 0.8545 2.2945 0.0122 1.45% 0.8423 2.2823
293. 180012银华富裕主题 0.8537 1.7887 0.0086 1.02% 0.8451 1.7801
294. 020010国泰金牛创新成长 0.8520 0.9020 0.0070 0.83% 0.8450 0.8950
295. 530003建信优选成长 0.8430 2.2930 0.0126 1.52% 0.8304 2.2804
296. 240010华宝兴业行业精选 0.8428 0.8428 0.0092 1.10% 0.8336 0.8336
297. 160805长盛同智优势成长(LOF) 0.8425 2.1837 0.0092 1.10% 0.8333 2.1745
298. 481006工银瑞信红利 0.8388 0.8788 0.0081 0.98% 0.8307 0.8707
299. 373010上投双息平衡 0.8377 2.2669 0.0050 0.60% 0.8327 2.2619
300. 630001华商领先企业 0.8364 0.9414 0.0089 1.08% 0.8275 0.9325
301. 519100长盛中证100指数 0.8336 1.4036 0.0096 1.16% 0.8240 1.3940
302. 481001工银瑞信核心价值 0.8320 3.4206 0.0092 1.12% 0.8228 3.3872
303. 070003嘉实理财稳健 0.8280 2.4400 0.0050 0.61% 0.8230 2.4300
304. 310308申万巴黎盛利精选 0.8277 2.3997 0.0115 1.41% 0.8162 2.3882
305. 570001诺德价值优势 0.8273 0.8273 0.0085 1.04% 0.8188 0.8188
306. 550001信诚四季红 0.8251 1.9861 0.0122 1.50% 0.8129 1.9739
307. 257020国联安德盛精选 0.8200 2.5660 0.0130 1.61% 0.8070 2.5470
308. 202002南方稳健成长贰号 0.8182 1.7389 0.0061 0.75% 0.8121 1.7259
309. 163803中银增长 0.8162 2.5056 0.0083 1.03% 0.8079 2.4844
310. 151001银河银联稳健 0.8119 2.9216 0.0082 1.02% 0.8037 2.9104
311. 161606融通行业景气 0.8110 2.7510 0.0160 2.01% 0.7950 2.7350
312. 020001国泰金鹰增长 0.8080 3.6810 0.0110 1.38% 0.7970 3.6700
313. 080001长盛成长价值 0.8070 2.6510 0.0060 0.75% 0.8010 2.6450
314. 260110景顺长城精选蓝筹 0.8030 0.8030 0.0120 1.52% 0.7910 0.7910
315. 206001鹏华行业成长 0.8013 3.0549 0.0090 1.14% 0.7923 3.0223
316. 550002信诚精萃成长 0.8010 1.8904 0.0100 1.26% 0.7910 1.8683
317. 121008国投瑞银成长优选 0.8005 1.7550 0.0107 1.35% 0.7898 1.7315
318. 163804中银收益 0.7977 1.9777 0.0092 1.17% 0.7885 1.9685
319. 519993长信增利动态策略 0.7925 2.0315 0.0074 0.94% 0.7851 2.0241
320. 519039长盛同德 0.7844 2.2477 0.0125 1.62% 0.7719 2.2119
321. 070001嘉实成长收益 0.7838 2.8735 0.0133 1.73% 0.7705 2.8511
322. 560003益民创新优势 0.7762 0.7962 0.0094 1.23% 0.7668 0.7868
323. 160314华夏行业精选(LOF) 0.7730 3.6060 0.0120 1.58% 0.7610 3.5620
324. 160910大成创新成长(LOF) 0.7730 1.9840 0.0110 1.44% 0.7620 1.9730
325. 400003东方精选 0.7715 2.6813 0.0050 0.65% 0.7665 2.6677
326. 398021中海能源策略 0.7709 1.0809 0.0088 1.15% 0.7621 1.0721
327. 240004华宝兴业动力组合 0.7708 3.2808 0.0077 1.01% 0.7631 3.2731
328. 360001光大保德信量化核心 0.7686 2.7123 0.0102 1.34% 0.7584 2.7021
329. 519011海富通精选混合 0.7662 3.4254 0.0112 1.48% 0.7550 3.3885
330. 161601融通新蓝筹 0.7641 3.0591 0.0116 1.54% 0.7525 3.0475
331. 040002华安中国A股指数 0.7620 2.8707 0.0090 1.20% 0.7530 2.8412
332. 150103银河银泰理财分红 0.7589 3.2989 0.0112 1.50% 0.7477 3.2877
333. 050002博时裕富指数 0.7540 2.7340 0.0100 1.34% 0.7440 2.7240
334. 257010国联安德盛小盘 0.7540 2.8840 0.0070 0.94% 0.7470 2.8770
335. 270007广发大盘成长 0.7534 0.7534 0.0107 1.44% 0.7427 0.7427
336. 100020富国天益价值 0.7522 3.7635 0.0021 0.28% 0.7501 3.7614
337. 519110浦银价值 0.7520 0.7520 0.0080 1.08% 0.7440 0.7440
338. 050009博时新兴成长 0.7490 2.8100 0.0070 0.94% 0.7420 2.7840
339. 121002国投瑞银景气行业 0.7478 2.7168 0.0051 0.69% 0.7427 2.7117
340. 530005建信优化配置 0.7472 1.2972 0.0078 1.05% 0.7394 1.2894
341. 161903万家公用事业(LOF) 0.7471 2.0554 0.0103 1.40% 0.7368 2.0372
342. 110003易方达50指数 0.7418 2.5918 0.0076 1.04% 0.7342 2.5842
343. 483003工银平衡 0.7355 1.7634 0.0057 0.78% 0.7298 1.7532
344. 530001建信恒久价值 0.7336 2.1378 0.0064 0.88% 0.7272 2.1314
345. 200008长城品牌优选 0.7327 0.7327 0.0086 1.19% 0.7241 0.7241
346. 110029易方达科讯 0.7294 4.1457 0.0075 1.04% 0.7219 4.1245
347. 200006长城消费增值 0.7290 2.1690 0.0054 0.75% 0.7236 2.1636
348. 217001招商安泰股票 0.7281 3.3421 0.0074 1.03% 0.7207 3.3347
349. 519694交银施罗德蓝筹 0.7261 0.7411 0.0115 1.61% 0.7146 0.7296
350. 410001华富竞争力优选 0.7256 2.0697 0.0062 0.86% 0.7194 2.0583
351. 020005国泰金马稳健回报 0.7250 3.0220 0.0040 0.55% 0.7210 3.0060
352. 100022富国天瑞强势地区 0.7244 2.8890 0.0088 1.23% 0.7156 2.8681
353. 320005诺安价值增长 0.7204 1.6654 0.0075 1.05% 0.7129 1.6579
354. 519018汇添富均衡增长 0.7179 2.0647 0.0096 1.36% 0.7083 2.0398
355. 100026富国天合稳健优选 0.7161 2.0956 0.0040 0.56% 0.7121 2.0916
356. 162607景顺长城资源(LOF) 0.7120 2.6730 0.0080 1.14% 0.7040 2.6650
357. 162207泰达荷银效率优选(LOF) 0.7104 1.7086 0.0090 1.28% 0.7014 1.6870
358. 310328申万巴黎新动力 0.7102 2.5063 0.0088 1.25% 0.7014 2.4903
359. 580001东吴嘉禾优势 0.7091 2.4291 0.0110 1.58% 0.6981 2.4181
360. 160607鹏华价值优势(LOF) 0.7060 2.2180 0.0080 1.15% 0.6980 2.1950
361. 160706嘉实沪深300指数(LOF) 0.7050 2.5730 0.0090 1.29% 0.6960 2.5640
362. 519035富国天博创新主题 0.7003 2.5645 0.0074 1.07% 0.6929 2.5447
363. 020003国泰金龙行业精选 0.6970 3.0570 0.0060 0.87% 0.6910 3.0380
364. 160603鹏华普天收益 0.6940 3.1400 0.0090 1.31% 0.6850 3.1310
365. 398001中海优质成长 0.6914 2.6185 0.0102 1.50% 0.6812 2.5931
366. 398011中海分红增利 0.6906 2.0906 0.0077 1.13% 0.6829 2.0829
367. 350002天治品质优选 0.6895 3.1995 0.0054 0.79% 0.6841 3.1941
368. 090001大成价值增长 0.6852 3.3452 0.0101 1.50% 0.6751 3.3351
369. 050001博时价值增长 0.6820 3.1840 0.0070 1.04% 0.6750 3.1770
370. 519996长信银利精选 0.6795 2.5995 0.0105 1.57% 0.6690 2.5890
371. 450001富兰克林国海收益 0.6787 1.9099 0.0055 0.82% 0.6732 1.9004
372. 040001华安创新 0.6750 3.1307 0.0060 0.90% 0.6690 3.1049
373. 320001诺安平衡 0.6744 2.9344 0.0077 1.15% 0.6667 2.9267
374. 070099嘉实优质 0.6740 1.5700 0.0140 2.12% 0.6600 1.5560
375. 519003海富通收益增长混合 0.6720 2.2870 0.0080 1.20% 0.6640 2.2790
376. 217005招商先锋 0.6683 2.6183 0.0082 1.24% 0.6601 2.6101
377. 350001天治财富增长 0.6647 2.2100 0.0041 0.62% 0.6606 2.2059
378. 590002中邮核心成长 0.6638 0.6638 0.0068 1.04% 0.6570 0.6570
379. 040008华安策略优选 0.6623 2.1986 0.0087 1.33% 0.6536 2.1899
380. 210001金鹰成份股优选 0.6612 2.2513 0.0153 2.37% 0.6459 2.2280
381. 290002泰信先行策略 0.6611 2.5115 0.0093 1.43% 0.6518 2.4911
382. 360007光大保德信优势配置 0.6562 0.6562 0.0108 1.67% 0.6454 0.6454
383. 260103景顺长城动力平衡 0.6538 2.9438 0.0051 0.79% 0.6487 2.9387
384. 310358申万巴黎新经济 0.6451 1.9770 0.0105 1.65% 0.6346 1.9665
385. 090003大成蓝筹稳健 0.6448 3.2148 0.0075 1.18% 0.6373 3.2073
386. 519994长信金利趋势 0.6408 1.9607 0.0070 1.10% 0.6338 1.9437
387. 270005广发聚丰 0.6397 3.7223 0.0075 1.19% 0.6322 3.6883
388. 519180万家上证180指数 0.6367 2.9767 0.0073 1.16% 0.6294 2.9694
389. 162209泰达荷银市值优选 0.6301 0.6301 0.0101 1.63% 0.6200 0.6200
390. 410003华富成长趋势 0.6292 0.9192 0.0048 0.77% 0.6244 0.9144
391. 050201博时价值增长贰号 0.6290 2.0840 0.0080 1.29% 0.6210 2.0760
392. 519015海富通精选贰号混合 0.6200 0.9400 0.0090 1.47% 0.6110 0.9310
393. 519019大成景阳 0.6190 3.5980 0.0120 1.98% 0.6070 3.5860
394. 560002益民红利成长 0.6179 1.6982 0.0112 1.85% 0.6067 1.6779
395. 213002宝盈泛沿海 0.6161 2.2648 0.0028 0.46% 0.6133 2.2600
396. 519007海富通强化回报混合 0.6130 2.1090 0.0020 0.33% 0.6110 2.1070
397. 519087新世纪优选分红 0.6108 2.1735 0.0061 1.01% 0.6047 2.1637
398. 519005海富通股票 0.6100 2.5590 0.0120 2.01% 0.5980 2.5470
399. 213001宝盈鸿利收益 0.6044 2.4652 0.0004 0.07% 0.6040 2.4646
400. 519181万家和谐增长 0.5968 1.3180 0.0094 1.60% 0.5874 1.3016
401. 240005华宝兴业多策略增长 0.5958 3.9921 0.0069 1.17% 0.5889 3.9763
402. 090006大成2020生命周期 0.5870 2.4090 0.0080 1.38% 0.5790 2.4010
403. 420001天弘精选 0.5810 1.7080 0.0120 2.11% 0.5690 1.6811
404. 162203泰达荷银稳定 0.5803 2.5203 0.0049 0.85% 0.5754 2.5154
405. 202007南方隆元 0.5630 0.5630 0.0010 0.18% 0.5620 0.5620
406. 020011国泰沪深300 0.5570 0.7970 0.0080 1.46% 0.5490 0.7860
407. 460001友邦华泰盛世中国 0.5520 2.4820 0.0087 1.60% 0.5433 2.4612
408. 400001东方龙 0.5465 2.3080 0.0023 0.42% 0.5442 2.3057
409. 200007长城安心回报 0.5405 1.5268 0.0038 0.71% 0.5367 1.5182
410. 233001摩根士丹利华鑫基础行业 0.5385 2.0835 0.0050 0.94% 0.5335 2.0785
411. 163503天治核心成长(LOF) 0.4910 1.9681 0.0069 1.43% 0.4841 1.9546