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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 6.8590 7.2390 0.0620 0.91% 6.7970 7.1770
2. 510180华安上证180ETF 6.2160 6.4100 0.0540 0.88% 6.1620 6.3560
3. 377010上投阿尔法 4.2948 4.3348 0.0159 0.37% 4.2789 4.3189
4. 162204泰达荷银行业精选 3.9083 4.0783 0.0059 0.15% 3.9024 4.0724
5. 070002嘉实理财增长 3.4840 4.0250 0.0110 0.32% 3.4730 4.0140
6. 110002易方达策略成长 3.4390 4.2090 0.0460 1.36% 3.3930 4.1630
7. 159901易方达深证100ETF 3.1300 3.2500 0.0300 0.97% 3.1000 3.2200
8. 070006嘉实服务增值 3.0470 3.3670 0.0100 0.33% 3.0370 3.3570
9. 260104景顺长城内需增长 2.8990 3.7690 0.0070 0.24% 2.8920 3.7620
10. 340006兴业全球视野 2.6888 2.6888 0.0055 0.20% 2.6833 2.6833
11. 002011华夏红利 2.6610 3.4940 0.0130 0.49% 2.6480 3.4810
12. 240008华宝兴业收益增长 2.6200 2.6200 0.0193 0.74% 2.6007 2.6007
13. 519008汇添富优势精选 2.4113 3.9713 0.0212 0.89% 2.3901 3.9501
14. 040005华安宏利 2.3227 2.7127 0.0035 0.15% 2.3192 2.7092
15. 510880友邦华泰上证红利ETF 2.2190 2.2430 0.0120 0.54% 2.2070 2.2310
16. 202202南方避险增值 2.1681 2.7121 0.0008 0.04% 2.1673 2.7113
17. 519692交银施罗德成长 2.1652 2.3452 0.0222 1.04% 2.1430 2.3230
18. 375010上投中国优势 2.1110 4.7310 0.0213 1.02% 2.0897 4.7097
19. 510050华夏上证50ETF 2.0550 2.5760 0.0170 0.83% 2.0380 2.5560
20. 288002中信红利精选 2.0415 3.4415 0.0065 0.32% 2.0350 3.4350
21. 159902华夏中小板股票ETF 2.0280 2.0280 0.0340 1.71% 1.9940 1.9940
22. 378010上投成长先锋 2.0134 2.0134 0.0072 0.36% 2.0062 2.0062
23. 360005光大保德信红利 2.0092 2.6672 0.0100 0.50% 1.9992 2.6572
24. 000021华夏优势增长 1.9390 2.0590 0.0090 0.47% 1.9300 2.0500
25. 240009华宝兴业先进成长 1.9089 1.9089 0.0098 0.52% 1.8991 1.8991
26. 540001汇丰晋信2016生命周期 1.8782 1.9782 -0.0007 -0.04% 1.8789 1.9789
27. 217002招商安泰平衡 1.8362 2.4512 0.0186 1.02% 1.8176 2.4326
28. 288001中信经典配置 1.8241 2.8241 0.0071 0.39% 1.8170 2.8170
29. 519690交银施罗德稳健配置 1.7589 2.5889 0.0256 1.48% 1.7333 2.5633
30. 162703广发小盘成长(LOF) 1.6859 2.9959 0.0087 0.52% 1.6772 2.9872
31. 160505博时主题行业(LOF) 1.6600 3.2410 0.0080 0.48% 1.6520 3.2330
32. 151002银河银联收益 1.5952 1.9752 0.0051 0.32% 1.5901 1.9701
33. 163302摩根士丹利华鑫资源优选(LOF) 1.5450 2.7800 0.0188 1.23% 1.5262 2.7612
34. 160605鹏华中国50 1.5450 3.0750 0.0130 0.85% 1.5320 3.0620
35. 255010国联安德盛稳健 1.5280 2.2980 0.0060 0.39% 1.5220 2.2920
36. 180010银华优质增长 1.5213 2.7213 0.0115 0.76% 1.5098 2.7098
37. 270006广发策略优选 1.5203 2.2003 0.0174 1.16% 1.5029 2.1829
38. 162205泰达荷银风险预算 1.5034 2.2534 0.0040 0.27% 1.4994 2.2494
39. 163801中银中国(LOF) 1.4827 2.9127 0.0053 0.36% 1.4774 2.9074
40. 540002汇丰晋信龙腾 1.4652 1.9312 -0.0049 -0.33% 1.4701 1.9361
41. 519089新世纪优选成长 1.4652 1.5152 0.0070 0.48% 1.4582 1.5082
42. 270010广发300 1.4340 1.4740 0.0100 0.70% 1.4240 1.4640
43. 240011华宝兴业大盘 1.4314 1.4314 0.0105 0.74% 1.4209 1.4209
44. 110001易方达平稳增长 1.4270 2.6570 0.0040 0.28% 1.4230 2.6530
45. 260109景顺长城内需增长贰号 1.4150 1.8550 0.0040 0.28% 1.4110 1.8510
46. 162102金鹰中小盘精选 1.4016 2.1616 -0.0077 -0.55% 1.4093 2.1693
47. 519029华夏稳增 1.3990 2.1040 0.0080 0.58% 1.3910 2.0960
48. 481004工银成长 1.3926 1.3926 0.0110 0.80% 1.3816 1.3816
49. 202003南方绩优成长 1.3872 1.9372 -0.0011 -0.08% 1.3883 1.9383
50. 070013嘉实研究精选 1.3770 1.4070 0.0090 0.66% 1.3680 1.3980
51. 550003信诚盛世蓝筹 1.3760 1.3760 0.0070 0.51% 1.3690 1.3690
52. 660001农银成长 1.3709 1.3709 0.0094 0.69% 1.3615 1.3615
53. 161609融通动力先锋 1.3620 1.7620 0.0060 0.44% 1.3560 1.7560
54. 162006长城久富核心成长(LOF) 1.3566 3.2474 0.0105 0.78% 1.3461 3.2369
55. 002031华夏策略精选 1.3550 1.3550 0.0070 0.52% 1.3480 1.3480
56. 210002金鹰红利 1.3447 1.4327 0.0008 0.06% 1.3439 1.4319
57. 270002广发稳健增长 1.3425 2.9625 0.0178 1.34% 1.3247 2.9447
58. 050004博时精选 1.3418 2.7668 0.0087 0.65% 1.3331 2.7581
59. 460005友邦华泰价值增长 1.3409 1.3409 0.0153 1.15% 1.3256 1.3256
60. 310368申万巴黎竞争优势 1.3388 1.3888 0.0080 0.60% 1.3308 1.3808
61. 180013银华领先 1.3309 1.4309 -0.0007 -0.05% 1.3316 1.4316
62. 270008广发核心 1.3260 1.3860 0.0120 0.91% 1.3140 1.3740
63. 160106南方高增长(LOF) 1.3197 2.6237 0.0039 0.30% 1.3158 2.6198
64. 519183万家双引擎 1.3154 1.3354 0.0012 0.09% 1.3142 1.3342
65. 540004汇丰晋信2026生命周期 1.3070 1.3070 0.0050 0.38% 1.3020 1.3020
66. 100032富国天鼎 1.3060 1.4700 0.0120 0.93% 1.2940 1.4560
67. 200001长城久恒 1.3060 2.4160 0.0010 0.08% 1.3050 2.4150
68. 481008工银瑞信大盘蓝筹 1.3040 1.3040 0.0090 0.70% 1.2950 1.2950
69. 040011华安核心优选 1.3023 1.3023 0.0033 0.25% 1.2990 1.2990
70. 121001国投瑞银融华债券 1.3008 2.2528 0.0107 0.83% 1.2901 2.2421
71. 530006建信精选 1.2970 1.2970 0.0020 0.15% 1.2950 1.2950
72. 450004富兰克林国海深化价值 1.2958 1.2958 0.0139 1.08% 1.2819 1.2819
73. 000001华夏成长 1.2930 2.9740 0.0030 0.23% 1.2900 2.9710
74. 290005泰信优势增长 1.2840 1.3140 0.0030 0.23% 1.2810 1.3110
75. 240002华宝兴业宝康配置 1.2839 2.9239 0.0080 0.63% 1.2759 2.9159
76. 379010上投中小盘 1.2820 1.2820 0.0090 0.71% 1.2730 1.2730
77. 100018富国天利增长债券 1.2748 1.8398 0.0039 0.31% 1.2709 1.8359
78. 630002华商盛世成长 1.2745 1.5395 0.0108 0.85% 1.2637 1.5287
79. 217010招商大盘蓝筹 1.2740 1.2740 0.0080 0.63% 1.2660 1.2660
80. 519668银河竞争优势 1.2726 1.2726 0.0064 0.51% 1.2662 1.2662
81. 590001中邮核心优选 1.2723 2.4923 0.0124 0.98% 1.2599 2.4799
82. 110011易方达中小盘 1.2704 1.3104 0.0039 0.31% 1.2665 1.3065
83. 257040国联安德盛红利 1.2690 1.2690 0.0040 0.32% 1.2650 1.2650
84. 160613鹏华创新(LOF) 1.2690 1.2990 0.0100 0.79% 1.2590 1.2890
85. 162208泰达荷银首选企业 1.2663 1.3163 0.0029 0.23% 1.2634 1.3134
86. 050010博时特许价值 1.2660 1.2660 0.0030 0.24% 1.2630 1.2630
87. 112002易方达策略成长二号 1.2630 2.7980 0.0170 1.36% 1.2460 2.7810
88. 110009易方达价值精选 1.2543 2.3043 0.0101 0.81% 1.2442 2.2942
89. 620002金元比联成长动力 1.2470 1.2770 0.0040 0.32% 1.2430 1.2730
90. 161605融通蓝筹成长 1.2330 2.3630 0.0080 0.65% 1.2250 2.3550
91. 510080长盛全债指数增强 1.2313 1.9013 0.0021 0.17% 1.2292 1.8992
92. 161005富国天惠精选成长(LOF) 1.2304 2.7304 0.0056 0.46% 1.2248 2.7248
93. 070005嘉实理财债券 1.2270 1.6520 0.0050 0.41% 1.2220 1.6470
94. 519066汇添富蓝筹稳健 1.2240 1.2540 0.0100 0.82% 1.2140 1.2440
95. 340001兴业可转债 1.2183 2.6843 0.0113 0.94% 1.2070 2.6730
96. 240001华宝兴业宝康消费品 1.2140 3.6877 0.0080 0.66% 1.2060 3.6678
97. 160610鹏华动力增长(LOF) 1.2130 1.4130 0.0070 0.58% 1.2060 1.4060
98. 110012易方达科汇 1.1950 4.9670 0.0130 1.10% 1.1820 4.9530
99. 050007博时平衡配置 1.1910 2.2520 0.0070 0.59% 1.1840 2.2450
100. 260111景顺长城公司治理 1.1890 1.1890 0.0070 0.59% 1.1820 1.1820
101. 161604融通深证100指数 1.1860 2.3560 0.0110 0.94% 1.1750 2.3450
102. 519069汇添富价值精选 1.1830 1.1830 0.0070 0.60% 1.1760 1.1760
103. 610002信达澳银精华灵活配置 1.1830 1.2830 0.0090 0.77% 1.1740 1.2740
104. 002001华夏回报 1.1790 3.1910 0.0010 0.08% 1.1780 3.1900
105. 080002长盛创新先锋 1.1734 1.1734 0.0022 0.19% 1.1712 1.1712
106. 166002中欧蓝筹 1.1734 1.2734 -0.0030 -0.26% 1.1764 1.2764
107. 240003华宝兴业宝康债券 1.1614 1.6114 0.0004 0.03% 1.1610 1.6110
108. 450002富兰克林国海弹性市值 1.1605 2.3205 0.0116 1.01% 1.1489 2.3089
109. 340007兴业社会责任 1.1590 1.1590 0.0030 0.26% 1.1560 1.1560
110. 110013易方达科翔 1.1450 5.0160 0.0130 1.15% 1.1320 4.9980
111. 398031中海蓝筹 1.1440 1.1440 0.0048 0.42% 1.1392 1.1392
112. 217008招商安本增利 1.1423 1.2423 0.0025 0.22% 1.1398 1.2398
113. 485105工银瑞信增强收益A类 1.1395 1.2395 0.0012 0.11% 1.1383 1.2383
114. 121005国投瑞银创新动力 1.1356 2.1318 0.0082 0.73% 1.1274 2.1182
115. 530008建信稳定增利 1.1350 1.1500 0.0030 0.26% 1.1320 1.1470
116. 001001华夏债券A/B类 1.1350 1.5050 0.0010 0.09% 1.1340 1.5040
117. 350005天治创新先锋 1.1338 1.1338 0.0100 0.89% 1.1238 1.1238
118. 481009工银沪深300 1.1330 1.1330 0.0100 0.89% 1.1230 1.1230
119. 090007大成策略回报 1.1300 1.3900 0.0130 1.16% 1.1170 1.3770
120. 485005工银瑞信增强收益B类 1.1294 1.2294 0.0012 0.11% 1.1282 1.2282
121. 202011南方价值 1.1290 1.2490 0.0040 0.36% 1.1250 1.2450
122. 485107工银瑞信添利A 1.1260 1.1660 0.0016 0.14% 1.1244 1.1644
123. 001003华夏债券C类 1.1220 1.4920 0.0010 0.09% 1.1210 1.4910
124. 110010易方达价值成长 1.1219 1.1819 0.0135 1.22% 1.1084 1.1684
125. 485007工银瑞信添利B 1.1208 1.1608 0.0016 0.14% 1.1192 1.1592
126. 001011华夏希望债券A级 1.1190 1.1490 0.0010 0.09% 1.1180 1.1480
127. 450003富兰克林国海潜力组合 1.1164 1.2164 0.0014 0.13% 1.1150 1.2150
128. 110005易方达积极成长 1.1151 3.7018 0.0070 0.63% 1.1081 3.6841
129. 161603融通债券 1.1150 1.4400 0.0000 0.00% 1.1150 1.4400
130. 001013华夏希望债券C级 1.1150 1.1450 0.0010 0.09% 1.1140 1.1440
131. 160612鹏华丰收债券 1.1140 1.1340 0.0050 0.45% 1.1090 1.1290
132. 160602鹏华普天债券A类 1.1140 1.3130 0.0010 0.09% 1.1130 1.3120
133. 410004华富收益增强A 1.1116 1.1566 0.0050 0.45% 1.1066 1.1516
134. 217003招商安泰债券A类 1.1099 1.4264 0.0031 0.28% 1.1068 1.4233
135. 519001银华核心价值优选 1.1092 3.8056 0.0084 0.76% 1.1008 3.7784
136. 180002银华保本增值(二期) 1.1086 1.2486 0.0059 0.54% 1.1027 1.2427
137. 373020上投摩根双核平衡 1.1082 1.1082 0.0035 0.32% 1.1047 1.1047
138. 050106博时稳定价值债券A类 1.1080 1.2160 0.0010 0.09% 1.1070 1.2150
139. 400007东方策略成长 1.1072 1.1072 0.0014 0.13% 1.1058 1.1058
140. 410005华富收益增强B 1.1069 1.1519 0.0049 0.44% 1.1020 1.1470
141. 320006诺安灵活配置 1.1060 1.1060 0.0020 0.18% 1.1040 1.1040
142. 121006国投瑞银稳健增长 1.1040 1.1040 -0.0010 -0.09% 1.1050 1.1050
143. 161706招商优质成长(LOF) 1.1028 3.0131 0.0058 0.53% 1.0970 3.0073
144. 050006博时稳定价值债券B类 1.1010 1.2090 0.0000 0.00% 1.1010 1.2090
145. 202015南方沪深300 1.0980 1.0980 0.0090 0.83% 1.0890 1.0890
146. 270009广发增强债券 1.0970 1.1270 0.0040 0.37% 1.0930 1.1230
147. 213007宝盈增强收益A/B 1.0946 1.1016 0.0016 0.15% 1.0930 1.1000
148. 217203招商安泰债券B类 1.0943 1.4108 0.0030 0.27% 1.0913 1.4078
149. 090008大成强债 1.0927 1.0927 0.0006 0.05% 1.0921 1.0921
150. 213917宝盈增强收益C 1.0921 1.0991 0.0017 0.16% 1.0904 1.0974
151. 571002诺德灵活配置 1.0911 1.0911 0.0048 0.44% 1.0863 1.0863
152. 160311华夏蓝筹核心(LOF) 1.0900 3.2530 0.0070 0.65% 1.0830 3.2360
153. 160608鹏华普天债券B类 1.0870 1.2860 0.0010 0.09% 1.0860 1.2850
154. 519667银河银信添利A 1.0860 1.2290 0.0035 0.32% 1.0825 1.2255
155. 213003宝盈策略增长 1.0854 1.2854 0.0035 0.32% 1.0819 1.2819
156. 202101南方宝元债券 1.0844 2.3044 0.0041 0.38% 1.0803 2.3003
157. 200002长城久泰300指数 1.0825 3.9425 0.0085 0.79% 1.0740 3.9340
158. 519666银河银信添利B 1.0820 1.2250 0.0035 0.32% 1.0785 1.2215
159. 163805中银策略 1.0794 1.0794 0.0073 0.68% 1.0721 1.0721
160. 519519友邦增利A 1.0781 1.1581 0.0055 0.51% 1.0726 1.1526
161. 200009长城稳健增利 1.0770 1.1020 0.0030 0.28% 1.0740 1.0990
162. 460003友邦增利B 1.0736 1.1536 0.0054 0.51% 1.0682 1.1482
163. 519991长信双利优选 1.0730 1.1130 0.0080 0.75% 1.0650 1.1050
164. 360010光大精选 1.0699 1.0699 0.0049 0.46% 1.0650 1.0650
165. 270001广发聚富 1.0690 3.3790 0.0086 0.81% 1.0604 3.3704
166. 519680交银增利A/B 1.0673 1.1383 0.0039 0.37% 1.0634 1.1344
167. 519682交银增利C类 1.0668 1.1328 0.0039 0.37% 1.0629 1.1289
168. 320007诺安成长 1.0650 1.0650 0.0100 0.95% 1.0550 1.0550
169. 161902万家增强收益债券 1.0615 1.5656 0.0006 0.06% 1.0609 1.5649
170. 100029富国天成红利 1.0614 1.0614 0.0040 0.38% 1.0574 1.0574
171. 110015易方达行业领先 1.0590 1.0590 0.0060 0.57% 1.0530 1.0530
172. 040009华安收益A 1.0585 1.0885 0.0038 0.36% 1.0547 1.0847
173. 288102中信稳定双利债券 1.0572 1.3882 -0.0001 -0.01% 1.0573 1.3883
174. 420003天弘永定 1.0570 1.0570 0.0039 0.37% 1.0531 1.0531
175. 200010长城双动力 1.0545 1.0545 0.0010 0.09% 1.0535 1.0535
176. 630003华商收益增强A 1.0540 1.0540 0.0050 0.48% 1.0490 1.0490
177. 395001中海稳健收益 1.0540 1.1140 0.0010 0.10% 1.0530 1.1130
178. 257030国联安德盛优势 1.0540 1.1540 0.0110 1.05% 1.0430 1.1430
179. 040010华安收益B 1.0537 1.0837 0.0038 0.36% 1.0499 1.0799
180. 620001金元比联宝石动力保本 1.0530 1.0530 0.0013 0.12% 1.0517 1.0517
181. 630103华商收益增强B 1.0530 1.0530 0.0050 0.48% 1.0480 1.0480
182. 070017嘉实量化 1.0530 1.0530 0.0140 1.35% 1.0390 1.0390
183. 121009国投瑞银稳定增利 1.0528 1.1078 0.0021 0.20% 1.0507 1.1057
184. 070015嘉实多元A 1.0500 1.0810 0.0030 0.29% 1.0470 1.0780
185. 070016嘉实多元B 1.0490 1.0780 0.0030 0.29% 1.0460 1.0750
186. 290004泰信优质生活 1.0482 1.5482 0.0084 0.81% 1.0398 1.5398
187. 519013海富通风格优势股票 1.0460 1.8020 0.0090 0.87% 1.0370 1.7930
188. 202102南方多利债券 1.0455 1.1587 0.0011 0.11% 1.0444 1.1576
189. 160615鹏华沪深300(LOF) 1.0440 1.0440 0.0090 0.87% 1.0350 1.0350
190. 320004诺安优化债券 1.0432 1.1028 0.0010 0.10% 1.0422 1.1018
191. 080003长盛积极配置 1.0421 1.0421 0.0004 0.04% 1.0417 1.0417
192. 580002东吴价值成长双动力 1.0412 1.5612 0.0128 1.24% 1.0284 1.5484
193. 519078汇添富增强收益 1.0400 1.0900 0.0010 0.10% 1.0390 1.0890
194. 217011招商安心收益 1.0400 1.0400 0.0050 0.48% 1.0350 1.0350
195. 110017易方达增强回报A 1.0390 1.0990 0.0030 0.29% 1.0360 1.0960
196. 550004信诚三得益A 1.0380 1.0410 0.0010 0.10% 1.0370 1.0400
197. 290003泰信双息债券 1.0371 1.1414 0.0041 0.40% 1.0330 1.1373
198. 550005信诚三得益B 1.0350 1.0380 0.0010 0.10% 1.0340 1.0370
199. 310318申万巴黎盛利配置 1.0348 1.7708 0.0003 0.03% 1.0345 1.7705
200. 450005富兰克林国海强化收益A 1.0330 1.0430 0.0017 0.16% 1.0313 1.0413
201. 180015银华增强收益 1.0330 1.0330 0.0030 0.29% 1.0300 1.0300
202. 110018易方达增强回报B 1.0330 1.0930 0.0030 0.29% 1.0300 1.0900
203. 410006华富策略精选 1.0324 1.0324 0.0024 0.23% 1.0300 1.0300
204. 450006富兰克林国海强化收益C 1.0323 1.0423 0.0017 0.16% 1.0306 1.0406
205. 560005益民多利 1.0320 1.0730 0.0007 0.07% 1.0313 1.0723
206. 163402兴业趋势投资(LOF) 1.0316 4.9071 0.0050 0.49% 1.0266 4.8871
207. 110008易方达稳健收益B 1.0314 1.1230 0.0012 0.12% 1.0302 1.1218
208. 202211南方恒元 1.0310 1.0310 0.0020 0.19% 1.0290 1.0290
209. 090002大成债券A/B类 1.0308 1.4108 0.0004 0.04% 1.0304 1.4104
210. 050008博时第三产业成长 1.0300 2.2780 0.0050 0.49% 1.0250 2.2670
211. 110007易方达月月收益A级 1.0297 1.1183 0.0013 0.13% 1.0284 1.1170
212. 360006光大保德信新增长 1.0287 2.3087 0.0074 0.72% 1.0213 2.3013
213. 519023海富通稳健添利债券C 1.0270 1.0270 0.0010 0.10% 1.0260 1.0260
214. 519024海富通稳健添利债券A 1.0270 1.0270 0.0000 0.00% 1.0270 1.0270
215. 519989长信利丰 1.0270 1.0270 0.0020 0.20% 1.0250 1.0250
216. 582001东吴优信稳健 1.0238 1.0238 0.0018 0.18% 1.0220 1.0220
217. 377020上投内需动力 1.0233 1.1233 0.0042 0.41% 1.0191 1.1191
218. 290006泰信蓝筹精选 1.0211 1.0211 0.0042 0.41% 1.0169 1.0169
219. 020018国泰金鹿保本(二期) 1.0200 1.0700 0.0000 0.00% 1.0200 1.0700
220. 450007富兰克林国海成长 1.0198 1.0198 0.0084 0.83% 1.0114 1.0114
221. 350006天治稳健双盈 1.0194 1.0194 0.0051 0.50% 1.0143 1.0143
222. 660003农银双利 1.0194 1.0194 0.0010 0.10% 1.0184 1.0184
223. 163807中银优选 1.0189 1.0189 0.0003 0.03% 1.0186 1.0186
224. 020019国泰双利A 1.0180 1.0180 0.0000 0.00% 1.0180 1.0180
225. 519697交银保本 1.0170 1.0170 0.0010 0.10% 1.0160 1.0160
226. 020020国泰双利C 1.0170 1.0170 0.0000 0.00% 1.0170 1.0170
227. 690001民生蓝筹 1.0160 1.0160 0.0040 0.40% 1.0120 1.0120
228. 160105南方积极配置(LOF) 1.0150 2.3790 0.0074 0.73% 1.0076 2.3716
229. 020002国泰金龙债券A类 1.0130 1.3420 0.0010 0.10% 1.0120 1.3410
230. 420102天弘永利B 1.0120 1.0780 0.0010 0.10% 1.0110 1.0770
231. 092002大成债券C类 1.0116 1.3916 0.0005 0.05% 1.0111 1.3911
232. 420002天弘永利A 1.0107 1.0727 0.0009 0.09% 1.0098 1.0718
233. 020012国泰金龙债券C类 1.0100 1.3390 0.0010 0.10% 1.0090 1.3380
234. 360008光大增利A类 1.0090 1.0090 0.0000 0.00% 1.0090 1.0090
235. 162210泰达荷银集利A 1.0090 1.0270 -0.0008 -0.08% 1.0098 1.0278
236. 070009嘉实超短债 1.0088 1.1074 0.0000 0.00% 1.0088 1.1074
237. 550006信诚经典优债A 1.0080 1.0080 0.0030 0.30% 1.0050 1.0050
238. 360009光大增利C类 1.0070 1.0070 0.0000 0.00% 1.0070 1.0070
239. 550007信诚经典优债B 1.0070 1.0070 0.0020 0.20% 1.0050 1.0050
240. 162299泰达荷银集利C 1.0066 1.0246 -0.0008 -0.08% 1.0074 1.0254
241. 573003诺德增强收益 1.0060 1.0060 0.0010 0.10% 1.0050 1.0050
242. 070010嘉实主题精选 1.0060 2.5140 0.0090 0.90% 0.9970 2.5050
243. 519111浦银收益 1.0050 1.0050 0.0010 0.10% 1.0040 1.0040
244. 400009东方稳健回报 1.0030 1.0030 0.0010 0.10% 1.0020 1.0020
245. 163806中银增利 1.0030 1.0030 0.0000 0.00% 1.0030 1.0030
246. 460002友邦华泰积极成长 1.0021 1.0021 0.0046 0.46% 0.9975 0.9975
247. 253020国联安德盛增利A 1.0020 1.0020 0.0000 0.00% 1.0020 1.0020
248. 040012华安强债A 1.0010 1.0010 0.0000 0.00% 1.0010 1.0010
249. 040013华安强债B 1.0010 1.0010 0.0000 0.00% 1.0010 1.0010
250. 253021国联安德盛增利B 1.0010 1.0010 0.0000 0.00% 1.0010 1.0010
251. 240012华宝兴业增强收益A 1.0009 1.0009 0.0004 0.04% 1.0005 1.0005
252. 240013华宝兴业增强收益B 1.0000 1.0000 0.0004 0.04% 0.9996 0.9996
253. 166003中欧稳健收益A 0.9999 0.9999 0.0001 0.01% 0.9998 0.9998
254. 166004中欧稳健收益C 0.9996 0.9996 0.0000 0.00% 0.9996 0.9996
255. 213006宝盈核心优势 0.9989 0.9989 0.0001 0.01% 0.9988 0.9988
256. 540005汇丰晋信平稳增利 0.9985 0.9985 0.0019 0.19% 0.9966 0.9966
257. 310378申万巴黎添益宝A 0.9980 0.9980 0.0000 0.00% 0.9980 0.9980
258. 660002农银增利 0.9974 0.9974 0.0005 0.05% 0.9969 0.9969
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 0.9870 1.0736 0.0065 0.66% 0.9805 1.0665
261. 070011嘉实策略增长 0.9790 1.1690 0.0060 0.62% 0.9730 1.1630
262. 510081长盛动态精选 0.9762 2.6762 0.0070 0.72% 0.9692 2.6692
263. 540003汇丰晋信动态策略 0.9750 0.9750 -0.0032 -0.33% 0.9782 0.9782
264. 217009招商核心价值 0.9748 0.9748 0.0134 1.39% 0.9614 0.9614
265. 519068汇添富成长焦点 0.9673 1.1173 0.0096 1.00% 0.9577 1.1077
266. 202001南方稳健成长 0.9629 2.7579 0.0044 0.46% 0.9585 2.7535
267. 002021华夏回报二号 0.9600 2.2480 0.0010 0.10% 0.9590 2.2470
268. 040007华安中小盘成长 0.9591 2.2740 0.0070 0.74% 0.9521 2.2670
269. 610001信达澳银领先增长 0.9544 1.1544 0.0054 0.57% 0.9490 1.1490
270. 519688交银施罗德精选 0.9487 2.9445 0.0111 1.18% 0.9376 2.9334
271. 260101景顺长城优选股票 0.9477 2.8384 0.0060 0.64% 0.9417 2.8324
272. 180001银华优势企业 0.9430 2.5630 0.0038 0.40% 0.9392 2.5592
273. 519021国泰金鼎价值精选 0.9420 1.5870 0.0040 0.43% 0.9380 1.5830
274. 160611鹏华优质治理(LOF) 0.9420 0.9420 0.0060 0.64% 0.9360 0.9360
275. 162201泰达荷银成长 0.9406 2.6506 -0.0010 -0.11% 0.9416 2.6516
276. 519300大成沪深300指数 0.9355 2.2555 0.0082 0.88% 0.9273 2.2473
277. 161610融通领先成长(LOF) 0.9340 2.4820 0.0040 0.43% 0.9300 2.4720
278. 166001中欧新趋势(LOF) 0.9325 1.1325 0.0027 0.29% 0.9298 1.1298
279. 000031华夏复兴 0.9290 0.9290 0.0030 0.32% 0.9260 0.9260
280. 162605景顺长城鼎益(LOF) 0.9270 3.0270 0.0070 0.76% 0.9200 3.0200
281. 260108景顺长城新兴成长 0.9130 2.2630 0.0080 0.88% 0.9050 2.2550
282. 020009国泰金鹏蓝筹价值 0.9050 1.7900 0.0060 0.67% 0.8990 1.7840
283. 320003诺安股票 0.9029 2.7864 0.0072 0.80% 0.8957 2.7792
284. 180003银华道琼斯88 0.9028 2.7028 0.0074 0.83% 0.8954 2.6954
285. 580003东吴行业轮动 0.8984 0.8984 0.0055 0.62% 0.8929 0.8929
286. 202009南方盛元 0.8950 0.8950 0.0060 0.67% 0.8890 0.8890
287. 040004华安宝利配置 0.8940 3.1740 0.0040 0.45% 0.8900 3.1700
288. 161607融通巨潮100指数(LOF) 0.8890 2.4030 0.0070 0.79% 0.8820 2.3960
289. 100016富国天源平衡 0.8888 2.1494 0.0065 0.74% 0.8823 2.1429
290. 253010国联安德盛安心成长 0.8860 1.9010 0.0060 0.68% 0.8800 1.8900
291. 090004大成精选增值 0.8848 2.7853 0.0054 0.61% 0.8794 2.7799
292. 162202泰达荷银周期 0.8786 2.8036 0.0051 0.58% 0.8735 2.7985
293. 020010国泰金牛创新成长 0.8680 0.9180 0.0060 0.70% 0.8620 0.9120
294. 519017大成积极成长 0.8660 1.9180 0.0040 0.46% 0.8620 1.9140
295. 202005南方成份精选 0.8627 0.8627 0.0047 0.55% 0.8580 0.8580
296. 519100长盛中证100指数 0.8588 1.4288 0.0076 0.89% 0.8512 1.4212
297. 180012银华富裕主题 0.8576 1.7926 0.0049 0.57% 0.8527 1.7877
298. 121003国投瑞银核心企业 0.8525 2.2925 0.0053 0.63% 0.8472 2.2872
299. 240010华宝兴业行业精选 0.8522 0.8522 0.0066 0.78% 0.8456 0.8456
300. 160805长盛同智优势成长(LOF) 0.8477 2.1889 0.0043 0.51% 0.8434 2.1846
301. 373010上投双息平衡 0.8454 2.2746 0.0030 0.36% 0.8424 2.2716
302. 481006工银瑞信红利 0.8430 0.8830 0.0053 0.63% 0.8377 0.8777
303. 630001华商领先企业 0.8403 0.9453 0.0088 1.06% 0.8315 0.9365
304. 530003建信优选成长 0.8370 2.2870 0.0017 0.20% 0.8353 2.2853
305. 070003嘉实理财稳健 0.8360 2.4560 0.0030 0.36% 0.8330 2.4500
306. 570001诺德价值优势 0.8354 0.8354 0.0071 0.86% 0.8283 0.8283
307. 257020国联安德盛精选 0.8340 2.5880 0.0080 0.97% 0.8260 2.5760
308. 310308申万巴黎盛利精选 0.8309 2.4029 0.0059 0.72% 0.8250 2.3970
309. 163803中银增长 0.8266 2.5320 0.0064 0.78% 0.8202 2.5157
310. 481001工银瑞信核心价值 0.8247 3.3941 0.0036 0.44% 0.8211 3.3810
311. 550001信诚四季红 0.8214 1.9824 0.0033 0.40% 0.8181 1.9791
312. 161606融通行业景气 0.8190 2.7590 0.0050 0.61% 0.8140 2.7540
313. 202002南方稳健成长贰号 0.8175 1.7374 0.0047 0.58% 0.8128 1.7274
314. 020001国泰金鹰增长 0.8120 3.6850 0.0030 0.37% 0.8090 3.6820
315. 206001鹏华行业成长 0.8119 3.0933 0.0037 0.46% 0.8082 3.0799
316. 080001长盛成长价值 0.8100 2.6540 0.0030 0.37% 0.8070 2.6510
317. 260110景顺长城精选蓝筹 0.8100 0.8100 0.0070 0.87% 0.8030 0.8030
318. 151001银河银联稳健 0.8084 2.9168 0.0009 0.11% 0.8075 2.9156
319. 121008国投瑞银成长优选 0.8024 1.7591 0.0027 0.34% 0.7997 1.7532
320. 519993长信增利动态策略 0.7956 2.0346 0.0023 0.29% 0.7933 2.0323
321. 550002信诚精萃成长 0.7915 1.8694 0.0054 0.69% 0.7861 1.8575
322. 519039长盛同德 0.7887 2.2600 0.0039 0.50% 0.7848 2.2489
323. 360001光大保德信量化核心 0.7854 2.7291 0.0070 0.90% 0.7784 2.7221
324. 560003益民创新优势 0.7850 0.8050 0.0047 0.60% 0.7803 0.8003
325. 163804中银收益 0.7844 1.9644 0.0035 0.45% 0.7809 1.9609
326. 160314华夏行业精选(LOF) 0.7810 3.6350 0.0040 0.51% 0.7770 3.6200
327. 070001嘉实成长收益 0.7796 2.8664 0.0038 0.49% 0.7758 2.8600
328. 240004华宝兴业动力组合 0.7754 3.2854 0.0044 0.57% 0.7710 3.2810
329. 040002华安中国A股指数 0.7690 2.8937 0.0050 0.65% 0.7640 2.8773
330. 398021中海能源策略 0.7680 1.0780 0.0036 0.47% 0.7644 1.0744
331. 110003易方达50指数 0.7674 2.6174 0.0075 0.99% 0.7599 2.6099
332. 160910大成创新成长(LOF) 0.7670 1.9780 0.0060 0.79% 0.7610 1.9720
333. 050002博时裕富指数 0.7670 2.7470 0.0070 0.92% 0.7600 2.7400
334. 400003东方精选 0.7633 2.6590 0.0061 0.81% 0.7572 2.6424
335. 161601融通新蓝筹 0.7631 3.0581 0.0045 0.59% 0.7586 3.0536
336. 270007广发大盘成长 0.7630 0.7630 0.0103 1.37% 0.7527 0.7527
337. 050009博时新兴成长 0.7600 2.8510 0.0030 0.40% 0.7570 2.8400
338. 519110浦银价值 0.7590 0.7590 0.0030 0.40% 0.7560 0.7560
339. 530005建信优化配置 0.7590 1.3090 0.0059 0.78% 0.7531 1.3031
340. 519011海富通精选混合 0.7588 3.4010 0.0020 0.26% 0.7568 3.3944
341. 150103银河银泰理财分红 0.7571 3.2971 0.0033 0.44% 0.7538 3.2938
342. 100020富国天益价值 0.7554 3.7667 0.0083 1.11% 0.7471 3.7584
343. 257010国联安德盛小盘 0.7540 2.8840 0.0020 0.27% 0.7520 2.8820
344. 200006长城消费增值 0.7533 2.1933 0.0015 0.20% 0.7518 2.1918
345. 200008长城品牌优选 0.7516 0.7516 0.0006 0.08% 0.7510 0.7510
346. 161903万家公用事业(LOF) 0.7498 2.0602 0.0042 0.56% 0.7456 2.0528
347. 121002国投瑞银景气行业 0.7470 2.7160 0.0003 0.04% 0.7467 2.7157
348. 483003工银平衡 0.7392 1.7700 0.0034 0.46% 0.7358 1.7640
349. 020005国泰金马稳健回报 0.7330 3.0540 0.0020 0.27% 0.7310 3.0460
350. 519694交银施罗德蓝筹 0.7308 0.7458 0.0036 0.50% 0.7272 0.7422
351. 530001建信恒久价值 0.7301 2.1343 0.0047 0.65% 0.7254 2.1296
352. 217001招商安泰股票 0.7293 3.3433 0.0083 1.15% 0.7210 3.3350
353. 110029易方达科讯 0.7275 4.1403 0.0046 0.64% 0.7229 4.1273
354. 160607鹏华价值优势(LOF) 0.7260 2.2760 0.0030 0.41% 0.7230 2.2670
355. 100022富国天瑞强势地区 0.7235 2.8868 0.0004 0.06% 0.7231 2.8859
356. 310328申万巴黎新动力 0.7229 2.5294 0.0063 0.88% 0.7166 2.5179
357. 320005诺安价值增长 0.7207 1.6657 0.0020 0.28% 0.7187 1.6637
358. 100026富国天合稳健优选 0.7188 2.0983 0.0026 0.36% 0.7162 2.0957
359. 162607景顺长城资源(LOF) 0.7170 2.6780 0.0060 0.84% 0.7110 2.6720
360. 160706嘉实沪深300指数(LOF) 0.7170 2.5850 0.0060 0.84% 0.7110 2.5790
361. 519018汇添富均衡增长 0.7136 2.0536 0.0045 0.63% 0.7091 2.0419
362. 410001华富竞争力优选 0.7129 2.0464 0.0033 0.47% 0.7096 2.0404
363. 020003国泰金龙行业精选 0.7050 3.0820 0.0040 0.57% 0.7010 3.0690
364. 580001东吴嘉禾优势 0.7048 2.4248 0.0036 0.51% 0.7012 2.4212
365. 162207泰达荷银效率优选(LOF) 0.7038 1.6928 0.0026 0.37% 0.7012 1.6865
366. 519035富国天博创新主题 0.7021 2.5693 0.0070 1.01% 0.6951 2.5506
367. 160603鹏华普天收益 0.6980 3.1440 0.0030 0.43% 0.6950 3.1410
368. 350002天治品质优选 0.6900 3.2000 0.0075 1.10% 0.6825 3.1925
369. 090001大成价值增长 0.6874 3.3474 0.0050 0.73% 0.6824 3.3424
370. 398011中海分红增利 0.6869 2.0869 0.0032 0.47% 0.6837 2.0837
371. 050001博时价值增长 0.6860 3.1880 0.0020 0.29% 0.6840 3.1860
372. 398001中海优质成长 0.6843 2.6008 0.0032 0.47% 0.6811 2.5928
373. 320001诺安平衡 0.6775 2.9375 0.0046 0.68% 0.6729 2.9329
374. 519996长信银利精选 0.6742 2.5942 0.0028 0.42% 0.6714 2.5914
375. 040001华安创新 0.6740 3.1264 0.0010 0.15% 0.6730 3.1221
376. 217005招商先锋 0.6734 2.6234 0.0032 0.48% 0.6702 2.6202
377. 450001富兰克林国海收益 0.6721 1.8985 0.0041 0.61% 0.6680 1.8915
378. 350001天治财富增长 0.6712 2.2165 0.0068 1.02% 0.6644 2.2097
379. 519003海富通收益增长混合 0.6690 2.2840 0.0010 0.15% 0.6680 2.2830
380. 590002中邮核心成长 0.6690 0.6690 0.0041 0.62% 0.6649 0.6649
381. 040008华安策略优选 0.6653 2.2016 0.0051 0.77% 0.6602 2.1965
382. 070099嘉实优质 0.6630 1.5590 0.0040 0.61% 0.6590 1.5550
383. 360007光大保德信优势配置 0.6606 0.6606 0.0037 0.56% 0.6569 0.6569
384. 260103景顺长城动力平衡 0.6571 2.9471 0.0027 0.41% 0.6544 2.9444
385. 290002泰信先行策略 0.6536 2.4951 0.0029 0.45% 0.6507 2.4887
386. 519180万家上证180指数 0.6508 2.9908 0.0052 0.81% 0.6456 2.9856
387. 519994长信金利趋势 0.6480 1.9782 0.0046 0.72% 0.6434 1.9670
388. 310358申万巴黎新经济 0.6468 1.9787 0.0048 0.75% 0.6420 1.9739
389. 090003大成蓝筹稳健 0.6448 3.2148 0.0068 1.07% 0.6380 3.2080
390. 050201博时价值增长贰号 0.6440 2.0990 0.0040 0.62% 0.6400 2.0950
391. 270005广发聚丰 0.6435 3.7395 0.0072 1.13% 0.6363 3.7069
392. 210001金鹰成份股优选 0.6427 2.2231 -0.0023 -0.36% 0.6450 2.2266
393. 162209泰达荷银市值优选 0.6382 0.6382 0.0051 0.81% 0.6331 0.6331
394. 410003华富成长趋势 0.6288 0.9188 0.0038 0.61% 0.6250 0.9150
395. 560002益民红利成长 0.6269 1.7144 0.0042 0.67% 0.6227 1.7069
396. 213002宝盈泛沿海 0.6235 2.2777 0.0026 0.42% 0.6209 2.2731
397. 519007海富通强化回报混合 0.6200 2.1160 0.0020 0.32% 0.6180 2.1140
398. 519019大成景阳 0.6160 3.5950 0.0040 0.65% 0.6120 3.5910
399. 519015海富通精选贰号混合 0.6150 0.9350 0.0010 0.16% 0.6140 0.9340
400. 519087新世纪优选分红 0.6108 2.1735 0.0019 0.31% 0.6089 2.1705
401. 519005海富通股票 0.6020 2.5510 0.0030 0.50% 0.5990 2.5480
402. 213001宝盈鸿利收益 0.6008 2.4602 -0.0003 -0.05% 0.6011 2.4607
403. 519181万家和谐增长 0.5945 1.3140 0.0040 0.68% 0.5905 1.3070
404. 240005华宝兴业多策略增长 0.5926 3.9847 0.0060 1.02% 0.5866 3.9710
405. 090006大成2020生命周期 0.5870 2.4090 0.0040 0.69% 0.5830 2.4050
406. 162203泰达荷银稳定 0.5866 2.5266 0.0036 0.62% 0.5830 2.5230
407. 420001天弘精选 0.5754 1.6955 0.0010 0.17% 0.5744 1.6932
408. 202007南方隆元 0.5710 0.5710 0.0050 0.88% 0.5660 0.5660
409. 020011国泰沪深300 0.5660 0.8100 0.0050 0.89% 0.5610 0.8030
410. 460001友邦华泰盛世中国 0.5653 2.5138 0.0068 1.22% 0.5585 2.4976
411. 400001东方龙 0.5476 2.3091 0.0001 0.02% 0.5475 2.3090
412. 200007长城安心回报 0.5401 1.5259 0.0006 0.11% 0.5395 1.5245
413. 233001摩根士丹利华鑫基础行业 0.5242 2.0692 0.0002 0.04% 0.5240 2.0690
414. 163503天治核心成长(LOF) 0.4911 1.9683 0.0058 1.20% 0.4853 1.9569