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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 6.7970 7.1770 0.0780 1.16% 6.7190 7.0990
2. 510180华安上证180ETF 6.1620 6.3560 0.1260 2.09% 6.0360 6.2300
3. 377010上投阿尔法 4.2789 4.3189 0.0741 1.76% 4.2048 4.2448
4. 162204泰达荷银行业精选 3.9024 4.0724 0.0971 2.55% 3.8053 3.9753
5. 070002嘉实理财增长 3.4730 4.0140 0.0700 2.06% 3.4030 3.9440
6. 110002易方达策略成长 3.3930 4.1630 0.0750 2.25% 3.3380 4.0880
7. 159901易方达深证100ETF 3.1000 3.2200 0.0880 2.92% 3.0120 3.1320
8. 070006嘉实服务增值 3.0370 3.3570 0.0640 2.15% 2.9730 3.2930
9. 260104景顺长城内需增长 2.8920 3.7620 0.0440 1.54% 2.8480 3.7180
10. 340006兴业全球视野 2.6833 2.6833 0.0493 1.87% 2.6340 2.6340
11. 002011华夏红利 2.6480 3.4810 0.0590 2.28% 2.5890 3.4220
12. 240008华宝兴业收益增长 2.6007 2.6007 0.0432 1.69% 2.5575 2.5575
13. 519008汇添富优势精选 2.3901 3.9501 0.0520 2.22% 2.3381 3.8981
14. 040005华安宏利 2.3192 2.7092 0.0294 1.28% 2.2898 2.6798
15. 510880友邦华泰上证红利ETF 2.2070 2.2310 0.0590 2.75% 2.1480 2.1720
16. 202202南方避险增值 2.1673 2.7113 0.0099 0.46% 2.1574 2.7014
17. 519692交银施罗德成长 2.1430 2.3230 0.0615 2.95% 2.0815 2.2615
18. 375010上投中国优势 2.0897 4.7097 0.0304 1.48% 2.0593 4.6793
19. 510050华夏上证50ETF 2.0380 2.5560 0.0360 1.80% 2.0020 2.5130
20. 288002中信红利精选 2.0350 3.4350 0.0439 2.20% 1.9911 3.3911
21. 378010上投成长先锋 2.0062 2.0062 0.0354 1.80% 1.9708 1.9708
22. 360005光大保德信红利 1.9992 2.6572 0.0392 2.00% 1.9600 2.6180
23. 159902华夏中小板股票ETF 1.9940 1.9940 0.0360 1.84% 1.9580 1.9580
24. 000021华夏优势增长 1.9300 2.0500 0.0380 2.01% 1.8920 2.0120
25. 240009华宝兴业先进成长 1.8991 1.8991 0.0208 1.11% 1.8783 1.8783
26. 540001汇丰晋信2016生命周期 1.8789 1.9789 0.0138 0.74% 1.8651 1.9651
27. 217002招商安泰平衡 1.8176 2.4326 0.0248 1.38% 1.7928 2.4078
28. 288001中信经典配置 1.8170 2.8170 0.0313 1.75% 1.7857 2.7857
29. 519690交银施罗德稳健配置 1.7333 2.5633 0.0511 3.04% 1.6822 2.5122
30. 162703广发小盘成长(LOF) 1.6772 2.9872 0.0377 2.30% 1.6395 2.9495
31. 160505博时主题行业(LOF) 1.6520 3.2330 0.0250 1.54% 1.6270 3.2080
32. 151002银河银联收益 1.5901 1.9701 0.0067 0.42% 1.5834 1.9634
33. 160605鹏华中国50 1.5320 3.0620 0.0340 2.27% 1.4980 3.0280
34. 163302摩根士丹利华鑫资源优选(LOF) 1.5262 2.7612 0.0242 1.61% 1.5020 2.7370
35. 255010国联安德盛稳健 1.5220 2.2920 0.0230 1.53% 1.4990 2.2690
36. 180010银华优质增长 1.5098 2.7098 0.0356 2.41% 1.4742 2.6742
37. 270006广发策略优选 1.5029 2.1829 0.0396 2.71% 1.4633 2.1433
38. 162205泰达荷银风险预算 1.4994 2.2494 0.0213 1.44% 1.4781 2.2281
39. 163801中银中国(LOF) 1.4774 2.9074 0.0322 2.23% 1.4452 2.8752
40. 540002汇丰晋信龙腾 1.4701 1.9361 0.0222 1.53% 1.4479 1.9139
41. 519089新世纪优选成长 1.4582 1.5082 0.0338 2.37% 1.4244 1.4744
42. 270010广发300 1.4240 1.4640 0.0280 2.01% 1.3960 1.4360
43. 110001易方达平稳增长 1.4230 2.6530 0.0150 1.07% 1.4080 2.6380
44. 240011华宝兴业大盘 1.4209 1.4209 0.0258 1.85% 1.3951 1.3951
45. 260109景顺长城内需增长贰号 1.4110 1.8510 0.0200 1.44% 1.3910 1.8310
46. 162102金鹰中小盘精选 1.4093 2.1693 0.0285 2.06% 1.3808 2.1408
47. 519029华夏稳增 1.3910 2.0960 0.0240 1.76% 1.3670 2.0720
48. 202003南方绩优成长 1.3883 1.9383 0.0267 1.96% 1.3616 1.9116
49. 481004工银成长 1.3816 1.3816 0.0321 2.38% 1.3495 1.3495
50. 550003信诚盛世蓝筹 1.3690 1.3690 0.0330 2.47% 1.3360 1.3360
51. 070013嘉实研究精选 1.3680 1.3980 0.0220 1.63% 1.3460 1.3760
52. 660001农银成长 1.3615 1.3615 0.0307 2.31% 1.3308 1.3308
53. 161609融通动力先锋 1.3560 1.7560 0.0310 2.34% 1.3250 1.7250
54. 002031华夏策略精选 1.3480 1.3480 0.0170 1.28% 1.3310 1.3310
55. 162006长城久富核心成长(LOF) 1.3461 3.2369 0.0274 2.08% 1.3187 3.2095
56. 210002金鹰红利 1.3439 1.4319 0.0238 1.80% 1.3201 1.4081
57. 050004博时精选 1.3331 2.7581 0.0270 2.07% 1.3061 2.7311
58. 180013银华领先 1.3316 1.4316 0.0482 3.76% 1.2834 1.3834
59. 310368申万巴黎竞争优势 1.3308 1.3808 0.0355 2.74% 1.2953 1.3453
60. 460005友邦华泰价值增长 1.3256 1.3256 0.0335 2.59% 1.2921 1.2921
61. 270002广发稳健增长 1.3247 2.9447 0.0243 1.87% 1.3004 2.9204
62. 160106南方高增长(LOF) 1.3158 2.6198 0.0203 1.57% 1.2955 2.5995
63. 519183万家双引擎 1.3142 1.3342 0.0219 1.69% 1.2923 1.3123
64. 270008广发核心 1.3140 1.3740 0.0260 2.02% 1.2880 1.3480
65. 200001长城久恒 1.3050 2.4150 0.0130 1.01% 1.2920 2.4020
66. 540004汇丰晋信2026生命周期 1.3020 1.3020 0.0240 1.88% 1.2780 1.2780
67. 040011华安核心优选 1.2990 1.2990 0.0209 1.64% 1.2781 1.2781
68. 530006建信精选 1.2950 1.2950 0.0290 2.29% 1.2660 1.2660
69. 481008工银瑞信大盘蓝筹 1.2950 1.2950 0.0390 3.11% 1.2560 1.2560
70. 100032富国天鼎 1.2940 1.4560 0.0340 2.70% 1.2600 1.4180
71. 121001国投瑞银融华债券 1.2901 2.2421 0.0138 1.08% 1.2763 2.2283
72. 000001华夏成长 1.2900 2.9710 0.0260 2.06% 1.2640 2.9450
73. 450004富兰克林国海深化价值 1.2819 1.2819 0.0252 2.01% 1.2567 1.2567
74. 290005泰信优势增长 1.2810 1.3110 0.0380 3.06% 1.2430 1.2730
75. 240002华宝兴业宝康配置 1.2759 2.9159 0.0119 0.94% 1.2640 2.9040
76. 379010上投中小盘 1.2730 1.2730 0.0380 3.08% 1.2350 1.2350
77. 100018富国天利增长债券 1.2709 1.8359 0.0015 0.12% 1.2694 1.8344
78. 110011易方达中小盘 1.2665 1.3065 0.0232 1.87% 1.2433 1.2833
79. 519668银河竞争优势 1.2662 1.2662 0.0149 1.19% 1.2513 1.2513
80. 217010招商大盘蓝筹 1.2660 1.2660 0.0360 2.93% 1.2300 1.2300
81. 257040国联安德盛红利 1.2650 1.2650 0.0200 1.61% 1.2450 1.2450
82. 630002华商盛世成长 1.2637 1.5287 0.0356 2.90% 1.2281 1.4931
83. 162208泰达荷银首选企业 1.2634 1.3134 0.0337 2.74% 1.2297 1.2797
84. 050010博时特许价值 1.2630 1.2630 0.0260 2.10% 1.2370 1.2370
85. 590001中邮核心优选 1.2599 2.4799 0.0328 2.67% 1.2271 2.4471
86. 160613鹏华创新(LOF) 1.2590 1.2890 0.0310 2.52% 1.2280 1.2580
87. 112002易方达策略成长二号 1.2460 2.7810 0.0280 2.30% 1.2180 2.7530
88. 110009易方达价值精选 1.2442 2.2942 0.0210 1.72% 1.2232 2.2732
89. 620002金元比联成长动力 1.2430 1.2730 0.0270 2.22% 1.2160 1.2460
90. 510080长盛全债指数增强 1.2292 1.8992 0.0038 0.31% 1.2254 1.8954
91. 161605融通蓝筹成长 1.2250 2.3550 0.0230 1.91% 1.2020 2.3320
92. 161005富国天惠精选成长(LOF) 1.2248 2.7248 0.0188 1.56% 1.2060 2.7060
93. 070005嘉实理财债券 1.2220 1.6470 0.0020 0.16% 1.2200 1.6450
94. 519066汇添富蓝筹稳健 1.2140 1.2440 0.0280 2.36% 1.1860 1.2160
95. 340001兴业可转债 1.2070 2.6730 0.0075 0.63% 1.1995 2.6655
96. 240001华宝兴业宝康消费品 1.2060 3.6678 0.0290 2.46% 1.1770 3.5956
97. 160610鹏华动力增长(LOF) 1.2060 1.4060 0.0310 2.64% 1.1750 1.3750
98. 050007博时平衡配置 1.1840 2.2450 0.0270 2.33% 1.1570 2.2180
99. 260111景顺长城公司治理 1.1820 1.1820 0.0250 2.16% 1.1570 1.1570
100. 110012易方达科汇 1.1820 4.9530 0.0210 1.81% 1.1610 4.9320
101. 002001华夏回报 1.1780 3.1900 0.0140 1.20% 1.1640 3.1760
102. 166002中欧蓝筹 1.1764 1.2764 0.0263 2.29% 1.1501 1.2501
103. 519069汇添富价值精选 1.1760 1.1760 0.0240 2.08% 1.1520 1.1520
104. 161604融通深证100指数 1.1750 2.3450 0.0320 2.80% 1.1430 2.3130
105. 610002信达澳银精华灵活配置 1.1740 1.2740 0.0250 2.18% 1.1490 1.2490
106. 080002长盛创新先锋 1.1712 1.1712 0.0332 2.92% 1.1380 1.1380
107. 240003华宝兴业宝康债券 1.1610 1.6110 0.0004 0.03% 1.1606 1.6106
108. 340007兴业社会责任 1.1560 1.1560 0.0190 1.67% 1.1370 1.1370
109. 450002富兰克林国海弹性市值 1.1489 2.3089 0.0203 1.80% 1.1286 2.2886
110. 217008招商安本增利 1.1398 1.2398 0.0031 0.27% 1.1367 1.2367
111. 398031中海蓝筹 1.1392 1.1392 0.0155 1.38% 1.1237 1.1237
112. 485105工银瑞信增强收益A类 1.1383 1.2383 0.0013 0.11% 1.1370 1.2370
113. 001001华夏债券A/B类 1.1340 1.5040 0.0010 0.09% 1.1330 1.5030
114. 110013易方达科翔 1.1320 4.9980 0.0210 1.89% 1.1110 4.9700
115. 530008建信稳定增利 1.1320 1.1470 0.0010 0.09% 1.1310 1.1460
116. 485005工银瑞信增强收益B类 1.1282 1.2282 0.0012 0.11% 1.1270 1.2270
117. 121005国投瑞银创新动力 1.1274 2.1182 0.0282 2.57% 1.0992 2.0714
118. 202011南方价值 1.1250 1.2450 0.0180 1.63% 1.1070 1.2270
119. 485107工银瑞信添利A 1.1244 1.1644 0.0014 0.12% 1.1230 1.1630
120. 350005天治创新先锋 1.1238 1.1238 0.0123 1.11% 1.1115 1.1115
121. 481009工银沪深300 1.1230 1.1230 0.0250 2.28% 1.0980 1.0980
122. 001003华夏债券C类 1.1210 1.4910 0.0010 0.09% 1.1200 1.4900
123. 485007工银瑞信添利B 1.1192 1.1592 0.0014 0.13% 1.1178 1.1578
124. 001011华夏希望债券A级 1.1180 1.1480 0.0040 0.36% 1.1140 1.1440
125. 090007大成策略回报 1.1170 1.3770 0.0320 2.95% 1.0850 1.3450
126. 450003富兰克林国海潜力组合 1.1150 1.2150 0.0186 1.70% 1.0964 1.1964
127. 161603融通债券 1.1150 1.4400 0.0000 0.00% 1.1150 1.4400
128. 001013华夏希望债券C级 1.1140 1.1440 0.0040 0.36% 1.1100 1.1400
129. 160602鹏华普天债券A类 1.1130 1.3120 0.0010 0.09% 1.1120 1.3110
130. 160612鹏华丰收债券 1.1090 1.1290 0.0030 0.27% 1.1060 1.1260
131. 110010易方达价值成长 1.1084 1.1684 0.0272 2.52% 1.0812 1.1412
132. 110005易方达积极成长 1.1081 3.6841 0.0214 1.97% 1.0867 3.6302
133. 050106博时稳定价值债券A类 1.1070 1.2150 0.0010 0.09% 1.1060 1.2140
134. 217003招商安泰债券A类 1.1068 1.4233 0.0000 0.00% 1.1068 1.4233
135. 410004华富收益增强A 1.1066 1.1516 0.0026 0.24% 1.1040 1.1490
136. 400007东方策略成长 1.1058 1.1058 0.0136 1.25% 1.0922 1.0922
137. 121006国投瑞银稳健增长 1.1050 1.1050 0.0100 0.91% 1.0950 1.0950
138. 373020上投摩根双核平衡 1.1047 1.1047 0.0249 2.31% 1.0798 1.0798
139. 320006诺安灵活配置 1.1040 1.1040 0.0000 0.00% 1.1040 1.1040
140. 180002银华保本增值(二期) 1.1027 1.2427 0.0045 0.41% 1.0982 1.2382
141. 410005华富收益增强B 1.1020 1.1470 0.0026 0.24% 1.0994 1.1444
142. 050006博时稳定价值债券B类 1.1010 1.2090 0.0010 0.09% 1.1000 1.2080
143. 519001银华核心价值优选 1.1008 3.7784 0.0304 2.84% 1.0704 3.6802
144. 161706招商优质成长(LOF) 1.0970 3.0073 0.0209 1.94% 1.0761 2.9864
145. 213007宝盈增强收益A/B 1.0930 1.1000 0.0023 0.21% 1.0907 1.0977
146. 270009广发增强债券 1.0930 1.1230 0.0000 0.00% 1.0930 1.1230
147. 090008大成强债 1.0921 1.0921 0.0054 0.50% 1.0867 1.0867
148. 217203招商安泰债券B类 1.0913 1.4078 0.0000 0.00% 1.0913 1.4078
149. 213917宝盈增强收益C 1.0904 1.0974 0.0022 0.20% 1.0882 1.0952
150. 202015南方沪深300 1.0890 1.0890 0.0240 2.25% 1.0650 1.0650
151. 571002诺德灵活配置 1.0863 1.0863 0.0135 1.26% 1.0728 1.0728
152. 160608鹏华普天债券B类 1.0860 1.2850 0.0010 0.09% 1.0850 1.2840
153. 160311华夏蓝筹核心(LOF) 1.0830 3.2360 0.0270 2.56% 1.0560 3.1730
154. 519667银河银信添利A 1.0825 1.2255 0.0004 0.04% 1.0821 1.2251
155. 213003宝盈策略增长 1.0819 1.2819 0.0181 1.70% 1.0638 1.2638
156. 202101南方宝元债券 1.0803 2.3003 0.0067 0.62% 1.0736 2.2936
157. 519666银河银信添利B 1.0785 1.2215 0.0004 0.04% 1.0781 1.2211
158. 200002长城久泰300指数 1.0740 3.9340 0.0221 2.10% 1.0519 3.9119
159. 200009长城稳健增利 1.0740 1.0990 0.0090 0.85% 1.0650 1.0900
160. 519519友邦增利A 1.0726 1.1526 0.0027 0.25% 1.0699 1.1499
161. 163805中银策略 1.0721 1.0721 0.0235 2.24% 1.0486 1.0486
162. 460003友邦增利B 1.0682 1.1482 0.0027 0.25% 1.0655 1.1455
163. 360010光大精选 1.0650 1.0650 0.0166 1.58% 1.0484 1.0484
164. 519991长信双利优选 1.0650 1.1050 0.0170 1.62% 1.0480 1.0880
165. 519680交银增利A/B 1.0634 1.1344 0.0012 0.11% 1.0622 1.1332
166. 519682交银增利C类 1.0629 1.1289 0.0012 0.11% 1.0617 1.1277
167. 161902万家增强收益债券 1.0609 1.5649 0.0026 0.25% 1.0583 1.5622
168. 270001广发聚富 1.0604 3.3704 0.0171 1.64% 1.0433 3.3533
169. 100029富国天成红利 1.0574 1.0574 0.0188 1.81% 1.0386 1.0386
170. 288102中信稳定双利债券 1.0573 1.3883 0.0005 0.05% 1.0568 1.3878
171. 320007诺安成长 1.0550 1.0550 0.0110 1.05% 1.0440 1.0440
172. 040009华安收益A 1.0547 1.0847 0.0000 0.00% 1.0547 1.0847
173. 200010长城双动力 1.0535 1.0535 0.0159 1.53% 1.0376 1.0376
174. 420003天弘永定 1.0531 1.0531 0.0272 2.65% 1.0259 1.0259
175. 395001中海稳健收益 1.0530 1.1130 0.0010 0.10% 1.0520 1.1120
176. 110015易方达行业领先 1.0530 1.0530 0.0140 1.35% 1.0390 1.0390
177. 620001金元比联宝石动力保本 1.0517 1.0517 0.0040 0.38% 1.0477 1.0477
178. 121009国投瑞银稳定增利 1.0507 1.1057 0.0012 0.11% 1.0495 1.1045
179. 040010华安收益B 1.0499 1.0799 0.0001 0.01% 1.0498 1.0798
180. 630003华商收益增强A 1.0490 1.0490 0.0010 0.10% 1.0480 1.0480
181. 630103华商收益增强B 1.0480 1.0480 0.0010 0.10% 1.0470 1.0470
182. 070015嘉实多元A 1.0470 1.0780 0.0050 0.48% 1.0420 1.0730
183. 070016嘉实多元B 1.0460 1.0750 0.0050 0.48% 1.0410 1.0700
184. 202102南方多利债券 1.0444 1.1576 0.0016 0.15% 1.0428 1.1560
185. 257030国联安德盛优势 1.0430 1.1430 0.0210 2.05% 1.0220 1.1220
186. 320004诺安优化债券 1.0422 1.1018 0.0004 0.04% 1.0418 1.1014
187. 080003长盛积极配置 1.0417 1.0417 0.0007 0.07% 1.0410 1.0410
188. 290004泰信优质生活 1.0398 1.5398 0.0253 2.49% 1.0145 1.5145
189. 519078汇添富增强收益 1.0390 1.0890 0.0000 0.00% 1.0390 1.0890
190. 070017嘉实量化 1.0390 1.0390 0.0200 1.96% 1.0190 1.0190
191. 550004信诚三得益A 1.0370 1.0400 0.0030 0.29% 1.0340 1.0370
192. 519013海富通风格优势股票 1.0370 1.7930 0.0260 2.57% 1.0110 1.7670
193. 110017易方达增强回报A 1.0360 1.0960 0.0000 0.00% 1.0360 1.0960
194. 217011招商安心收益 1.0350 1.0350 0.0000 0.00% 1.0350 1.0350
195. 160615鹏华沪深300(LOF) 1.0350 1.0350 0.0220 2.17% 1.0130 1.0130
196. 310318申万巴黎盛利配置 1.0345 1.7705 0.0079 0.77% 1.0266 1.7626
197. 550005信诚三得益B 1.0340 1.0370 0.0030 0.29% 1.0310 1.0340
198. 290003泰信双息债券 1.0330 1.1373 0.0056 0.55% 1.0274 1.1317
199. 450005富兰克林国海强化收益A 1.0313 1.0413 0.0009 0.09% 1.0304 1.0404
200. 560005益民多利 1.0313 1.0723 0.0006 0.06% 1.0307 1.0717
201. 450006富兰克林国海强化收益C 1.0306 1.0406 0.0009 0.09% 1.0297 1.0397
202. 090002大成债券A/B类 1.0304 1.4104 0.0028 0.27% 1.0276 1.4076
203. 110008易方达稳健收益B 1.0302 1.1218 0.0012 0.12% 1.0290 1.1206
204. 410006华富策略精选 1.0300 1.0300 0.0171 1.69% 1.0129 1.0129
205. 180015银华增强收益 1.0300 1.0300 0.0070 0.68% 1.0230 1.0230
206. 110018易方达增强回报B 1.0300 1.0900 0.0000 0.00% 1.0300 1.0900
207. 202211南方恒元 1.0290 1.0290 0.0050 0.49% 1.0240 1.0240
208. 110007易方达月月收益A级 1.0284 1.1170 0.0011 0.11% 1.0273 1.1159
209. 580002东吴价值成长双动力 1.0284 1.5484 0.0283 2.83% 1.0001 1.5201
210. 519024海富通稳健添利债券A 1.0270 1.0270 0.0010 0.10% 1.0260 1.0260
211. 163402兴业趋势投资(LOF) 1.0266 4.8871 0.0205 2.04% 1.0061 4.8052
212. 519023海富通稳健添利债券C 1.0260 1.0260 0.0000 0.00% 1.0260 1.0260
213. 050008博时第三产业成长 1.0250 2.2670 0.0220 2.19% 1.0030 2.2190
214. 519989长信利丰 1.0250 1.0250 0.0060 0.59% 1.0190 1.0190
215. 582001东吴优信稳健 1.0220 1.0220 0.0006 0.06% 1.0214 1.0214
216. 360006光大保德信新增长 1.0213 2.3013 0.0177 1.76% 1.0036 2.2836
217. 020018国泰金鹿保本(二期) 1.0200 1.0700 0.0010 0.10% 1.0190 1.0690
218. 377020上投内需动力 1.0191 1.1191 0.0255 2.57% 0.9936 1.0936
219. 163807中银优选 1.0186 1.0186 0.0100 0.99% 1.0086 1.0086
220. 660003农银双利 1.0184 1.0184 0.0095 0.94% 1.0089 1.0089
221. 020019国泰双利A 1.0180 1.0180 0.0020 0.20% 1.0160 1.0160
222. 020020国泰双利C 1.0170 1.0170 0.0010 0.10% 1.0160 1.0160
223. 290006泰信蓝筹精选 1.0169 1.0169 0.0178 1.78% 0.9991 0.9991
224. 519697交银保本 1.0160 1.0160 0.0020 0.20% 1.0140 1.0140
225. 350006天治稳健双盈 1.0143 1.0143 0.0055 0.55% 1.0088 1.0088
226. 690001民生蓝筹 1.0120 1.0120 0.0080 0.80% 1.0040 1.0040
227. 020002国泰金龙债券A类 1.0120 1.3410 0.0000 0.00% 1.0120 1.3410
228. 450007富兰克林国海成长 1.0114 1.0114 0.0148 1.48% 0.9966 0.9966
229. 092002大成债券C类 1.0111 1.3911 0.0027 0.27% 1.0084 1.3884
230. 420102天弘永利B 1.0110 1.0770 0.0022 0.22% 1.0088 1.0748
231. 162210泰达荷银集利A 1.0098 1.0278 0.0016 0.16% 1.0082 1.0262
232. 420002天弘永利A 1.0098 1.0718 0.0022 0.22% 1.0076 1.0696
233. 360008光大增利A类 1.0090 1.0090 0.0000 0.00% 1.0090 1.0090
234. 020012国泰金龙债券C类 1.0090 1.3380 0.0010 0.10% 1.0080 1.3370
235. 070009嘉实超短债 1.0088 1.1074 0.0002 0.02% 1.0119 1.1072
236. 160105南方积极配置(LOF) 1.0076 2.3716 0.0167 1.69% 0.9909 2.3549
237. 162299泰达荷银集利C 1.0074 1.0254 0.0016 0.16% 1.0058 1.0238
238. 360009光大增利C类 1.0070 1.0070 0.0000 0.00% 1.0070 1.0070
239. 550006信诚经典优债A 1.0050 1.0050 0.0000 0.00% 1.0050 1.0050
240. 550007信诚经典优债B 1.0050 1.0050 0.0010 0.10% 1.0040 1.0040
241. 573003诺德增强收益 1.0050 1.0050 0.0020 0.20% 1.0030 1.0030
242. 519111浦银收益 1.0040 1.0040 0.0000 0.00% 1.0040 1.0040
243. 163806中银增利 1.0030 1.0030 0.0000 0.00% 1.0030 1.0030
244. 400009东方稳健回报 1.0020 1.0020 0.0010 0.10% 1.0010 1.0010
245. 253020国联安德盛增利A 1.0020 1.0020 0.0010 0.10% 1.0010 1.0010
246. 040012华安强债A 1.0010 1.0010 0.0000 0.00%未公布未公布
247. 040013华安强债B 1.0010 1.0010 0.0010 0.10%未公布未公布
248. 253021国联安德盛增利B 1.0010 1.0010 0.0010 0.10% 1.0000 1.0000
249. 240012华宝兴业增强收益A 1.0005 1.0005 0.0011 0.11% 0.9994 0.9994
250. 166003中欧稳健收益A 0.9998 0.9998 0.0001 0.01% 0.9997 0.9997
251. 166004中欧稳健收益C 0.9996 0.9996 0.0001 0.01% 0.9995 0.9995
252. 240013华宝兴业增强收益B 0.9996 0.9996 0.0011 0.11% 0.9985 0.9985
253. 213006宝盈核心优势 0.9988 0.9988 -0.0001 -0.01% 0.9989 0.9989
254. 310378申万巴黎添益宝A 0.9980 0.9980 0.0010 0.10% 0.9970 0.9970
255. 460002友邦华泰积极成长 0.9975 0.9975 0.0129 1.31% 0.9846 0.9846
256. 070010嘉实主题精选 0.9970 2.5050 0.0240 2.47% 0.9730 2.4810
257. 660002农银增利 0.9969 0.9969 0.0001 0.01% 0.9968 0.9968
258. 540005汇丰晋信平稳增利 0.9966 0.9966 0.0007 0.07% 0.9959 0.9959
259. 310379申万巴黎添益宝B 0.9960 0.9960 0.0000 0.00% 0.9960 0.9960
260. 213008宝盈资源优选 0.9805 1.0665 0.0083 0.85% 0.9722 1.0575
261. 540003汇丰晋信动态策略 0.9782 0.9782 0.0117 1.21% 0.9665 0.9665
262. 070011嘉实策略增长 0.9730 1.1630 0.0220 2.31% 0.9510 1.1410
263. 510081长盛动态精选 0.9692 2.6692 0.0217 2.29% 0.9475 2.6475
264. 217009招商核心价值 0.9614 0.9614 0.0174 1.84% 0.9440 0.9440
265. 002021华夏回报二号 0.9590 2.2470 0.0120 1.27% 0.9470 2.2350
266. 202001南方稳健成长 0.9585 2.7535 0.0135 1.43% 0.9450 2.7400
267. 519068汇添富成长焦点 0.9577 1.1077 0.0238 2.55% 0.9339 1.0839
268. 040007华安中小盘成长 0.9521 2.2670 0.0200 2.15% 0.9321 2.2470
269. 610001信达澳银领先增长 0.9490 1.1490 0.0226 2.44% 0.9264 1.1264
270. 260101景顺长城优选股票 0.9417 2.8324 0.0079 0.85% 0.9338 2.8245
271. 162201泰达荷银成长 0.9416 2.6516 0.0083 0.89% 0.9333 2.6433
272. 180001银华优势企业 0.9392 2.5592 0.0174 1.89% 0.9218 2.5418
273. 519021国泰金鼎价值精选 0.9380 1.5830 0.0130 1.41% 0.9250 1.5700
274. 519688交银施罗德精选 0.9376 2.9334 0.0242 2.65% 0.9134 2.9092
275. 160611鹏华优质治理(LOF) 0.9360 0.9360 0.0240 2.63% 0.9120 0.9120
276. 161610融通领先成长(LOF) 0.9300 2.4720 0.0200 2.20% 0.9100 2.4200
277. 166001中欧新趋势(LOF) 0.9298 1.1298 0.0165 1.81% 0.9133 1.1133
278. 519300大成沪深300指数 0.9273 2.2473 0.0202 2.23% 0.9071 2.2271
279. 000031华夏复兴 0.9260 0.9260 0.0290 3.23% 0.8970 0.8970
280. 162605景顺长城鼎益(LOF) 0.9200 3.0200 0.0140 1.55% 0.9060 3.0060
281. 260108景顺长城新兴成长 0.9050 2.2550 0.0130 1.46% 0.8920 2.2420
282. 020009国泰金鹏蓝筹价值 0.8990 1.7840 0.0150 1.70% 0.8840 1.7690
283. 320003诺安股票 0.8957 2.7792 0.0139 1.58% 0.8818 2.7653
284. 180003银华道琼斯88 0.8954 2.6954 0.0177 2.02% 0.8777 2.6777
285. 580003东吴行业轮动 0.8929 0.8929 0.0152 1.73% 0.8777 0.8777
286. 040004华安宝利配置 0.8900 3.1700 0.0130 1.48% 0.8770 3.1570
287. 202009南方盛元 0.8890 0.8890 0.0160 1.83% 0.8730 0.8730
288. 100016富国天源平衡 0.8823 2.1429 0.0148 1.71% 0.8675 2.1281
289. 161607融通巨潮100指数(LOF) 0.8820 2.3960 0.0180 2.08% 0.8640 2.3780
290. 253010国联安德盛安心成长 0.8800 1.8900 0.0130 1.50% 0.8670 1.8660
291. 090004大成精选增值 0.8794 2.7799 0.0206 2.40% 0.8588 2.7593
292. 162202泰达荷银周期 0.8735 2.7985 0.0242 2.85% 0.8493 2.7743
293. 020010国泰金牛创新成长 0.8620 0.9120 0.0150 1.77% 0.8470 0.8970
294. 519017大成积极成长 0.8620 1.9140 0.0260 3.11% 0.8360 1.8880
295. 202005南方成份精选 0.8580 0.8580 0.0152 1.80% 0.8428 0.8428
296. 180012银华富裕主题 0.8527 1.7877 0.0211 2.54% 0.8316 1.7666
297. 519100长盛中证100指数 0.8512 1.4212 0.0173 2.07% 0.8339 1.4039
298. 121003国投瑞银核心企业 0.8472 2.2872 0.0173 2.08% 0.8299 2.2699
299. 240010华宝兴业行业精选 0.8456 0.8456 0.0139 1.67% 0.8317 0.8317
300. 160805长盛同智优势成长(LOF) 0.8434 2.1846 0.0161 1.95% 0.8273 2.1685
301. 373010上投双息平衡 0.8424 2.2716 0.0185 2.25% 0.8239 2.2531
302. 481006工银瑞信红利 0.8377 0.8777 0.0163 1.98% 0.8214 0.8614
303. 530003建信优选成长 0.8353 2.2853 0.0223 2.74% 0.8130 2.2630
304. 070003嘉实理财稳健 0.8330 2.4500 0.0130 1.59% 0.8200 2.4240
305. 630001华商领先企业 0.8315 0.9365 0.0152 1.86% 0.8163 0.9213
306. 570001诺德价值优势 0.8283 0.8283 0.0164 2.02% 0.8119 0.8119
307. 257020国联安德盛精选 0.8260 2.5760 0.0160 1.98% 0.8100 2.5510
308. 310308申万巴黎盛利精选 0.8250 2.3970 0.0163 2.02% 0.8087 2.3807
309. 481001工银瑞信核心价值 0.8211 3.3810 0.0141 1.75% 0.8070 3.3298
310. 163803中银增长 0.8202 2.5157 0.0215 2.69% 0.7987 2.4610
311. 550001信诚四季红 0.8181 1.9791 0.0195 2.44% 0.7986 1.9596
312. 161606融通行业景气 0.8140 2.7540 0.0240 3.04% 0.7900 2.7300
313. 202002南方稳健成长贰号 0.8128 1.7274 0.0117 1.46% 0.8011 1.7026
314. 020001国泰金鹰增长 0.8090 3.6820 0.0160 2.02% 0.7930 3.6660
315. 206001鹏华行业成长 0.8082 3.0799 0.0164 2.07% 0.7918 3.0205
316. 151001银河银联稳健 0.8075 2.9156 0.0156 1.97% 0.7919 2.8941
317. 080001长盛成长价值 0.8070 2.6510 0.0140 1.77% 0.7930 2.6370
318. 260110景顺长城精选蓝筹 0.8030 0.8030 0.0170 2.16% 0.7860 0.7860
319. 121008国投瑞银成长优选 0.7997 1.7532 0.0120 1.52% 0.7877 1.7269
320. 519993长信增利动态策略 0.7933 2.0323 0.0097 1.24% 0.7836 2.0226
321. 550002信诚精萃成长 0.7861 1.8575 0.0152 1.97% 0.7709 1.8239
322. 519039长盛同德 0.7848 2.2489 0.0147 1.91% 0.7701 2.2067
323. 163804中银收益 0.7809 1.9609 0.0153 2.00% 0.7656 1.9456
324. 560003益民创新优势 0.7803 0.8003 0.0166 2.17% 0.7637 0.7837
325. 360001光大保德信量化核心 0.7784 2.7221 0.0146 1.91% 0.7638 2.7075
326. 160314华夏行业精选(LOF) 0.7770 3.6200 0.0180 2.37% 0.7590 3.5550
327. 070001嘉实成长收益 0.7758 2.8600 0.0159 2.09% 0.7599 2.8332
328. 240004华宝兴业动力组合 0.7710 3.2810 0.0124 1.63% 0.7586 3.2686
329. 398021中海能源策略 0.7644 1.0744 0.0145 1.93% 0.7499 1.0599
330. 040002华安中国A股指数 0.7640 2.8773 0.0160 2.14% 0.7480 2.8248
331. 160910大成创新成长(LOF) 0.7610 1.9720 0.0170 2.28% 0.7440 1.9550
332. 050002博时裕富指数 0.7600 2.7400 0.0160 2.15% 0.7440 2.7240
333. 110003易方达50指数 0.7599 2.6099 0.0127 1.70% 0.7472 2.5972
334. 161601融通新蓝筹 0.7586 3.0536 0.0150 2.02% 0.7436 3.0386
335. 400003东方精选 0.7572 2.6424 0.0133 1.79% 0.7439 2.6061
336. 050009博时新兴成长 0.7570 2.8400 0.0160 2.16% 0.7410 2.7800
337. 519011海富通精选混合 0.7568 3.3944 0.0144 1.94% 0.7424 3.3470
338. 519110浦银价值 0.7560 0.7560 0.0130 1.75% 0.7430 0.7430
339. 150103银河银泰理财分红 0.7538 3.2938 0.0141 1.91% 0.7397 3.2797
340. 530005建信优化配置 0.7531 1.3031 0.0167 2.27% 0.7364 1.2864
341. 270007广发大盘成长 0.7527 0.7527 0.0185 2.52% 0.7342 0.7342
342. 257010国联安德盛小盘 0.7520 2.8820 0.0110 1.48% 0.7410 2.8710
343. 200006长城消费增值 0.7518 2.1918 0.0132 1.79% 0.7386 2.1786
344. 200008长城品牌优选 0.7510 0.7510 0.0125 1.69% 0.7385 0.7385
345. 100020富国天益价值 0.7471 3.7584 0.0061 0.82% 0.7410 3.7523
346. 121002国投瑞银景气行业 0.7467 2.7157 0.0083 1.12% 0.7384 2.7074
347. 161903万家公用事业(LOF) 0.7456 2.0528 0.0175 2.40% 0.7281 2.0217
348. 483003工银平衡 0.7358 1.7640 0.0128 1.77% 0.7230 1.7411
349. 020005国泰金马稳健回报 0.7310 3.0460 0.0070 0.97% 0.7240 3.0180
350. 519694交银施罗德蓝筹 0.7272 0.7422 0.0180 2.54% 0.7092 0.7242
351. 530001建信恒久价值 0.7254 2.1296 0.0132 1.85% 0.7122 2.1164
352. 100022富国天瑞强势地区 0.7231 2.8859 0.0115 1.62% 0.7116 2.8586
353. 160607鹏华价值优势(LOF) 0.7230 2.2670 0.0160 2.26% 0.7070 2.2210
354. 110029易方达科讯 0.7229 4.1273 0.0115 1.62% 0.7114 4.0949
355. 217001招商安泰股票 0.7210 3.3350 0.0127 1.79% 0.7083 3.3223
356. 320005诺安价值增长 0.7187 1.6637 0.0132 1.87% 0.7055 1.6505
357. 310328申万巴黎新动力 0.7166 2.5179 0.0184 2.64% 0.6982 2.4845
358. 100026富国天合稳健优选 0.7162 2.0957 0.0103 1.46% 0.7059 2.0854
359. 162607景顺长城资源(LOF) 0.7110 2.6720 0.0140 2.01% 0.6970 2.6580
360. 160706嘉实沪深300指数(LOF) 0.7110 2.5790 0.0150 2.16% 0.6960 2.5640
361. 410001华富竞争力优选 0.7096 2.0404 0.0060 0.85% 0.7036 2.0294
362. 519018汇添富均衡增长 0.7091 2.0419 0.0142 2.04% 0.6949 2.0050
363. 162207泰达荷银效率优选(LOF) 0.7012 1.6865 0.0143 2.08% 0.6869 1.6521
364. 580001东吴嘉禾优势 0.7012 2.4212 0.0152 2.22% 0.6860 2.4060
365. 020003国泰金龙行业精选 0.7010 3.0690 0.0100 1.45% 0.6910 3.0380
366. 519035富国天博创新主题 0.6951 2.5506 0.0119 1.74% 0.6832 2.5187
367. 160603鹏华普天收益 0.6950 3.1410 0.0120 1.76% 0.6830 3.1290
368. 050001博时价值增长 0.6840 3.1860 0.0130 1.94% 0.6710 3.1730
369. 398011中海分红增利 0.6837 2.0837 0.0169 2.53% 0.6668 2.0668
370. 350002天治品质优选 0.6825 3.1925 0.0119 1.77% 0.6706 3.1806
371. 090001大成价值增长 0.6824 3.3424 0.0142 2.13% 0.6682 3.3282
372. 398001中海优质成长 0.6811 2.5928 0.0137 2.05% 0.6674 2.5587
373. 040001华安创新 0.6730 3.1221 0.0090 1.36% 0.6640 3.0835
374. 320001诺安平衡 0.6729 2.9329 0.0105 1.59% 0.6624 2.9224
375. 519996长信银利精选 0.6714 2.5914 0.0135 2.05% 0.6579 2.5779
376. 217005招商先锋 0.6702 2.6202 0.0132 2.01% 0.6570 2.6070
377. 450001富兰克林国海收益 0.6680 1.8915 0.0101 1.54% 0.6579 1.8741
378. 519003海富通收益增长混合 0.6680 2.2830 0.0150 2.30% 0.6530 2.2680
379. 590002中邮核心成长 0.6649 0.6649 0.0137 2.10% 0.6512 0.6512
380. 350001天治财富增长 0.6644 2.2097 0.0077 1.17% 0.6567 2.2020
381. 040008华安策略优选 0.6602 2.1965 0.0130 2.01% 0.6472 2.1835
382. 070099嘉实优质 0.6590 1.5550 0.0140 2.17% 0.6450 1.5410
383. 360007光大保德信优势配置 0.6569 0.6569 0.0122 1.89% 0.6447 0.6447
384. 260103景顺长城动力平衡 0.6544 2.9444 0.0075 1.16% 0.6469 2.9369
385. 290002泰信先行策略 0.6507 2.4887 0.0134 2.10% 0.6373 2.4593
386. 519180万家上证180指数 0.6456 2.9856 0.0121 1.91% 0.6335 2.9735
387. 210001金鹰成份股优选 0.6450 2.2266 0.0137 2.17% 0.6313 2.2057
388. 519994长信金利趋势 0.6434 1.9670 0.0093 1.47% 0.6341 1.9445
389. 310358申万巴黎新经济 0.6420 1.9739 0.0164 2.62% 0.6256 1.9575
390. 050201博时价值增长贰号 0.6400 2.0950 0.0130 2.07% 0.6270 2.0820
391. 090003大成蓝筹稳健 0.6380 3.2080 0.0126 2.01% 0.6254 3.1954
392. 270005广发聚丰 0.6363 3.7069 0.0130 2.09% 0.6233 3.6480
393. 162209泰达荷银市值优选 0.6331 0.6331 0.0178 2.89% 0.6153 0.6153
394. 410003华富成长趋势 0.6250 0.9150 0.0050 0.81% 0.6200 0.9100
395. 560002益民红利成长 0.6227 1.7069 0.0138 2.27% 0.6089 1.6819
396. 213002宝盈泛沿海 0.6209 2.2731 0.0062 1.01% 0.6147 2.2624
397. 519007海富通强化回报混合 0.6180 2.1140 0.0090 1.48% 0.6090 2.1050
398. 519015海富通精选贰号混合 0.6140 0.9340 0.0120 1.99% 0.6020 0.9220
399. 519019大成景阳 0.6120 3.5910 0.0140 2.34% 0.5980 3.5770
400. 519087新世纪优选分红 0.6089 2.1705 0.0064 1.06% 0.6025 2.1602
401. 213001宝盈鸿利收益 0.6011 2.4607 0.0006 0.10% 0.6005 2.4598
402. 519005海富通股票 0.5990 2.5480 0.0180 3.10% 0.5810 2.5300
403. 519181万家和谐增长 0.5905 1.3070 0.0128 2.22% 0.5777 1.2846
404. 240005华宝兴业多策略增长 0.5866 3.9710 0.0107 1.86% 0.5759 3.9464
405. 090006大成2020生命周期 0.5830 2.4050 0.0110 1.92% 0.5720 2.3940
406. 162203泰达荷银稳定 0.5830 2.5230 0.0101 1.76% 0.5729 2.5129
407. 420001天弘精选 0.5744 1.6932 0.0154 2.75% 0.5590 1.6587
408. 202007南方隆元 0.5660 0.5660 0.0030 0.53% 0.5630 0.5630
409. 020011国泰沪深300 0.5610 0.8030 0.0120 2.19% 0.5490 0.7860
410. 460001友邦华泰盛世中国 0.5585 2.4976 0.0155 2.85% 0.5430 2.4605
411. 400001东方龙 0.5475 2.3090 0.0036 0.66% 0.5439 2.3054
412. 200007长城安心回报 0.5395 1.5245 0.0073 1.37% 0.5322 1.5081
413. 233001摩根士丹利华鑫基础行业 0.5240 2.0690 0.0076 1.47% 0.5164 2.0614
414. 163503天治核心成长(LOF) 0.4853 1.9569 0.0082 1.72% 0.4771 1.9409