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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 6.8980 7.2780 0.0398 0.49% 6.8640 7.2440
2. 377010上投阿尔法 4.3270 4.3670 0.0154 0.35% 4.3121 4.3521
3. 162204泰达荷银行业精选 3.9823 4.1523 0.0457 1.06% 3.9404 4.1104
4. 070002嘉实理财增长 3.5550 4.0960未公布未公布3.5370 4.0780
5. 110002易方达策略成长 3.5070 4.2770 0.0328 0.66% 3.4840 4.2540
6. 159901易方达深证100ETF 3.1840 3.3040 0.0330 1.02% 3.1520 3.2720
7. 070006嘉实服务增值 3.0830 3.4030未公布未公布3.0490 3.3690
8. 260104景顺长城内需增长 2.9800 3.8500 0.0581 1.43% 2.9380 3.8080
9. 340006兴业全球视野 2.7075 2.7075未公布未公布2.6903 2.6903
10. 002011华夏红利 2.6910 3.5240 0.0472 0.94% 2.6660 3.4990
11. 240008华宝兴业收益增长 2.6672 2.6672 0.0193 0.73% 2.6479 2.6479
12. 519008汇添富优势精选 2.4572 4.0172 0.0403 0.96% 2.4338 3.9938
13. 040005华安宏利 2.3488 2.7388 0.0163 0.60% 2.3349 2.7249
14. 510880友邦华泰上证红利ETF 2.2380 2.2620未公布未公布2.2200 2.2440
15. 519692交银施罗德成长 2.2123 2.3923 0.0258 1.10% 2.1881 2.3681
16. 202202南方避险增值 2.1754 2.7194未公布未公布2.1687 2.7127
17. 375010上投中国优势 2.1234 4.7434 0.0349 0.81% 2.1064 4.7264
18. 288002中信红利精选 2.0723 3.4723未公布未公布2.0552 3.4552
19. 159902华夏中小板股票ETF 2.0590 2.0590 0.0100 0.49% 2.0490 2.0490
20. 510050华夏上证50ETF 2.0510 2.5710 0.0219 0.98% 2.0310 2.5480
21. 378010上投成长先锋 2.0227 2.0227 0.0033 0.16% 2.0194 2.0194
22. 360005光大保德信红利 2.0135 2.6715 0.0090 0.34% 2.0066 2.6646
23. 000021华夏优势增长 1.9580 2.0780 0.0264 1.24% 1.9340 2.0540
24. 240009华宝兴业先进成长 1.9285 1.9285 0.0060 0.31% 1.9225 1.9225
25. 540001汇丰晋信2016生命周期 1.8920 1.9920 0.0116 0.58% 1.8811 1.9811
26. 217002招商安泰平衡 1.8684 2.4834 0.0155 0.55% 1.8581 2.4731
27. 288001中信经典配置 1.8494 2.8494未公布未公布1.8389 2.8389
28. 519690交银施罗德稳健配置 1.7990 2.6290 0.0404 1.49% 1.7726 2.6026
29. 162703广发小盘成长(LOF) 1.7140 3.0240 0.0438 1.21% 1.6935 3.0035
30. 160505博时主题行业(LOF) 1.6760 3.2570 0.0000 0.00% 1.6760 3.2570
31. 151002银河银联收益 1.5943 1.9743 0.0043 0.20% 1.5911 1.9711
32. 163302摩根士丹利华鑫资源优选(LOF) 1.5742 2.8092 0.0321 0.78% 1.5621 2.7971
33. 270006广发策略优选 1.5545 2.2345 0.0336 1.46% 1.5321 2.2121
34. 160605鹏华中国50 1.5510 3.0810 0.0316 0.78% 1.5390 3.0690
35. 180010银华优质增长 1.5330 2.7330 0.0170 0.73% 1.5219 2.7219
36. 255010国联安德盛稳健 1.5310 2.3010 0.0156 0.66% 1.5210 2.2910
37. 163801中银中国(LOF) 1.5127 2.9427 0.0333 0.90% 1.4992 2.9292
38. 162205泰达荷银风险预算 1.5115 2.2615 0.0209 0.78% 1.4998 2.2498
39. 519089新世纪优选成长 1.4967 1.5467 0.0149 0.96% 1.4825 1.5325
40. 540002汇丰晋信龙腾 1.4849 1.9509 0.0175 0.89% 1.4718 1.9378
41. 240011华宝兴业大盘 1.4526 1.4526 0.0129 0.90% 1.4397 1.4397
42. 270010广发300 1.4470 1.4870 0.0144 0.97% 1.4330 1.4730
43. 110001易方达平稳增长 1.4460 2.6760 0.0123 0.35% 1.4410 2.6710
44. 260109景顺长城内需增长贰号 1.4450 1.8850 0.0247 1.26% 1.4270 1.8670
45. 162102金鹰中小盘精选 1.4368 2.1968 0.0409 1.60% 1.4142 2.1742
46. 519029华夏稳增 1.4180 2.1230 0.0213 0.85% 1.4060 2.1110
47. 550003信诚盛世蓝筹 1.4150 1.4150 0.0080 0.57% 1.4070 1.4070
48. 481004工银成长 1.4135 1.4135 0.0089 0.63% 1.4046 1.4046
49. 202003南方绩优成长 1.3974 1.9474未公布未公布1.3886 1.9386
50. 660001农银成长 1.3946 1.3946 0.0127 0.92% 1.3819 1.3819
51. 460005友邦华泰价值增长 1.3917 1.3917 0.0232 1.70% 1.3685 1.3685
52. 270002广发稳健增长 1.3847 3.0047 0.0837 2.05% 1.3569 2.9769
53. 070013嘉实研究精选 1.3810 1.4110未公布未公布1.3700 1.4000
54. 161609融通动力先锋 1.3700 1.7700 0.0193 1.11% 1.3550 1.7550
55. 162006长城久富核心成长(LOF) 1.3699 3.2607 0.0448 1.11% 1.3548 3.2456
56. 002031华夏策略精选 1.3640 1.3640 0.0050 0.37% 1.3590 1.3590
57. 270008广发核心 1.3580 1.4180 0.0150 1.11% 1.3430 1.4030
58. 310368申万巴黎竞争优势 1.3538 1.4038 0.0063 0.45% 1.3477 1.3977
59. 180013银华领先 1.3536 1.4536 0.0059 0.40% 1.3482 1.4482
60. 050004博时精选 1.3519 2.7769 0.0335 1.00% 1.3385 2.7635
61. 210002金鹰红利 1.3507 1.4387 0.0095 0.66% 1.3418 1.4298
62. 481008工银瑞信大盘蓝筹 1.3380 1.3380 0.0100 0.75% 1.3280 1.3280
63. 100032富国天鼎 1.3340 1.5010 0.0146 0.98% 1.3210 1.4870
64. 519183万家双引擎 1.3298 1.3498 0.0161 1.20% 1.3140 1.3340
65. 160106南方高增长(LOF) 1.3272 2.6312未公布未公布1.3237 2.6277
66. 200001长城久恒 1.3200 2.4300 -0.0024 -0.08% 1.3210 2.4310
67. 540004汇丰晋信2026生命周期 1.3170 1.3170 0.0090 0.69% 1.3080 1.3080
68. 121001国投瑞银融华债券 1.3143 2.2663 0.0164 0.59% 1.3066 2.2586
69. 040011华安核心优选 1.3136 1.3136 0.0126 0.97% 1.3010 1.3010
70. 450004富兰克林国海深化价值 1.3093 1.3093 0.0090 0.69% 1.3003 1.3003
71. 530006建信精选 1.3070 1.3070 0.0070 0.54% 1.3000 1.3000
72. 000001华夏成长 1.3040 2.9850 0.0321 0.77% 1.2940 2.9750
73. 110011易方达中小盘 1.3038 1.3438 0.0121 0.91% 1.2921 1.3321
74. 630002华商盛世成长 1.2985 1.5635 0.0135 1.03% 1.2853 1.5503
75. 217010招商大盘蓝筹 1.2970 1.2970 0.0270 2.13% 1.2700 1.2700
76. 379010上投中小盘 1.2940 1.2940 0.0080 0.62% 1.2860 1.2860
77. 290005泰信优势增长 1.2930 1.3230 0.0072 0.54% 1.2860 1.3160
78. 240002华宝兴业宝康配置 1.2917 2.9317 0.0076 0.22% 1.2889 2.9289
79. 112002易方达策略成长二号 1.2870 2.8220 0.0151 0.63% 1.2790 2.8140
80. 162208泰达荷银首选企业 1.2845 1.3345 0.0107 0.80% 1.2743 1.3243
81. 050010博时特许价值 1.2830 1.2830 0.0110 0.86% 1.2720 1.2720
82. 100018富国天利增长债券 1.2802 1.8452 0.0034 0.17% 1.2781 1.8431
83. 519668银河竞争优势 1.2798 1.2798 0.0104 0.82% 1.2694 1.2694
84. 160613鹏华创新(LOF) 1.2780 1.3080 0.0062 0.47% 1.2720 1.3020
85. 590001中邮核心优选 1.2776 2.4976 0.0092 0.35% 1.2731 2.4931
86. 110009易方达价值精选 1.2744 2.3244 0.0296 1.18% 1.2596 2.3096
87. 519066汇添富蓝筹稳健 1.2630 1.2930 0.0164 1.28% 1.2470 1.2770
88. 620002金元比联成长动力 1.2570 1.2870 0.0082 0.64% 1.2490 1.2790
89. 161605融通蓝筹成长 1.2430 2.3730 0.0233 0.81% 1.2330 2.3630
90. 161005富国天惠精选成长(LOF) 1.2362 2.7362 0.0078 0.23% 1.2333 2.7333
91. 070005嘉实理财债券 1.2350 1.6600未公布未公布1.2310 1.6560
92. 510080长盛全债指数增强 1.2349 1.9049 0.0027 0.12% 1.2334 1.9034
93. 240001华宝兴业宝康消费品 1.2299 3.7272 0.0176 0.45% 1.2244 3.7135
94. 340001兴业可转债 1.2269 2.6929未公布未公布1.2197 2.6857
95. 160610鹏华动力增长(LOF) 1.2250 1.4250 0.0209 1.50% 1.2070 1.4070
96. 519069汇添富价值精选 1.2100 1.2100 0.0120 1.00% 1.1980 1.1980
97. 161604融通深证100指数 1.2050 2.3750 0.0285 0.92% 1.1940 2.3640
98. 110012易方达科汇 1.2050 4.9770 0.0115 0.92% 1.1940 4.9660
99. 450002富兰克林国海弹性市值 1.2045 2.3645 0.0012 0.05% 1.2039 2.3639
100. 260111景顺长城公司治理 1.2040 1.2040 0.0190 1.60% 1.1850 1.1850
101. 166002中欧蓝筹 1.2005 1.3005 0.0095 0.79% 1.1911 1.2911
102. 610002信达澳银精华灵活配置 1.1890 1.2890 0.0055 0.42% 1.1840 1.2840
103. 340007兴业社会责任 1.1880 1.1880未公布未公布1.1720 1.1720
104. 080002长盛创新先锋 1.1879 1.1879 0.0017 0.14% 1.1862 1.1862
105. 050007博时平衡配置 1.1870 2.2480 0.0041 0.17% 1.1850 2.2460
106. 002001华夏回报 1.1830 3.1950 0.0281 0.59% 1.1760 3.1880
107. 240003华宝兴业宝康债券 1.1631 1.6131 0.0008 0.05% 1.1626 1.6126
108. 121005国投瑞银创新动力 1.1548 2.1637 0.0227 1.07% 1.1426 2.1435
109. 398031中海蓝筹 1.1546 1.1546 0.0044 0.38% 1.1502 1.1502
110. 110013易方达科翔 1.1500 5.0220 0.0095 0.61% 1.1430 5.0130
111. 110010易方达价值成长 1.1498 1.2098 0.0118 1.00% 1.1385 1.1985
112. 090007大成策略回报 1.1480 1.4080 0.0148 1.14% 1.1350 1.3950
113. 217008招商安本增利 1.1453 1.2453 0.0039 0.31% 1.1418 1.2418
114. 485105工银瑞信增强收益A类 1.1435 1.2435 0.0014 0.11% 1.1422 1.2422
115. 481009工银沪深300 1.1430 1.1430 0.0120 1.06% 1.1310 1.1310
116. 350005天治创新先锋 1.1427 1.1427 0.0076 0.67% 1.1351 1.1351
117. 530008建信稳定增利 1.1400 1.1550 0.0030 0.26% 1.1370 1.1520
118. 001001华夏债券A/B类 1.1380 1.5080 0.0015 0.09% 1.1370 1.5070
119. 485005工银瑞信增强收益B类 1.1333 1.2333 0.0013 0.10% 1.1321 1.2321
120. 161706招商优质成长(LOF) 1.1329 3.0432 0.0438 1.16% 1.1199 3.0302
121. 110005易方达积极成长 1.1318 3.7439 0.0252 0.63% 1.1247 3.7260
122. 202011南方价值 1.1310 1.2510未公布未公布1.1280 1.2480
123. 485107工银瑞信添利A 1.1301 1.1701 0.0014 0.12% 1.1288 1.1688
124. 001003华夏债券C类 1.1250 1.4950 0.0013 0.09% 1.1240 1.4940
125. 485007工银瑞信添利B 1.1248 1.1648 0.0013 0.11% 1.1235 1.1635
126. 001011华夏希望债券A级 1.1230 1.1530 0.0041 0.36% 1.1190 1.1490
127. 373020上投摩根双核平衡 1.1224 1.1224 0.0055 0.49% 1.1169 1.1169
128. 450003富兰克林国海潜力组合 1.1220 1.2220 0.0055 0.49% 1.1165 1.2165
129. 410004华富收益增强A 1.1195 1.1645未公布未公布1.1159 1.1609
130. 001013华夏希望债券C级 1.1190 1.1490 0.0041 0.36% 1.1150 1.1450
131. 160602鹏华普天债券A类 1.1170 1.3160 0.0012 0.09% 1.1160 1.3150
132. 160612鹏华丰收债券 1.1170 1.1370 0.0030 0.26% 1.1140 1.1340
133. 519001银华核心价值优选 1.1167 3.8298 0.0223 0.52% 1.1109 3.8111
134. 161603融通债券 1.1160 1.4410 0.0013 0.09% 1.1150 1.4400
135. 410005华富收益增强B 1.1147 1.1597未公布未公布1.1112 1.1562
136. 217003招商安泰债券A类 1.1132 1.4297 0.0036 0.24% 1.1105 1.4270
137. 180002银华保本增值(二期) 1.1123 1.2523 0.0033 0.26% 1.1094 1.2494
138. 121006国投瑞银稳健增长 1.1110 1.1110 0.0070 0.63% 1.1040 1.1040
139. 050106博时稳定价值债券A类 1.1110 1.2190 0.0010 0.08% 1.1100 1.2180
140. 400007东方策略成长 1.1082 1.1082 0.0041 0.37% 1.1041 1.1041
141. 202015南方沪深300 1.1080 1.1080未公布未公布1.0970 1.0970
142. 571002诺德灵活配置 1.1057 1.1057 0.0048 0.44% 1.1009 1.1009
143. 050006博时稳定价值债券B类 1.1050 1.2130 0.0011 0.09% 1.1040 1.2120
144. 270009广发增强债券 1.1000 1.1300 0.0021 0.19% 1.0980 1.1280
145. 200002长城久泰300指数 1.0993 3.9593 0.0290 1.03% 1.0881 3.9481
146. 217203招商安泰债券B类 1.0975 1.4140 0.0033 0.25% 1.0948 1.4113
147. 160311华夏蓝筹核心(LOF) 1.0970 3.2690 0.0210 0.83% 1.0880 3.2480
148. 163805中银策略 1.0933 1.0933 0.0110 1.02% 1.0823 1.0823
149. 519991长信双利优选 1.0930 1.1330 0.0121 1.12% 1.0810 1.1210
150. 213007宝盈增强收益A/B 1.0914 1.0984 -0.0002 -0.02% 1.0916 1.0986
151. 090008大成强债 1.0910 1.0910 0.0019 0.17% 1.0891 1.0891
152. 160608鹏华普天债券B类 1.0900 1.2890 0.0011 0.09% 1.0890 1.2880
153. 213917宝盈增强收益C 1.0888 1.0958 -0.0002 -0.02% 1.0890 1.0960
154. 519667银河银信添利A 1.0885 1.2315 0.0017 0.14% 1.0869 1.2299
155. 420003天弘永定 1.0880 1.0880 0.0131 1.22% 1.0749 1.0749
156. 213003宝盈策略增长 1.0870 1.2870 0.0089 0.74% 1.0790 1.2790
157. 202101南方宝元债券 1.0866 2.3066未公布未公布1.0830 2.3030
158. 519666银河银信添利B 1.0844 1.2274 0.0018 0.15% 1.0828 1.2258
159. 200009长城稳健增利 1.0810 1.1060 0.0030 0.28% 1.0780 1.1030
160. 519519友邦增利A 1.0806 1.1606 0.0042 0.36% 1.0767 1.1567
161. 580002东吴价值成长双动力 1.0797 1.5997 0.0131 0.87% 1.0704 1.5904
162. 270001广发聚富 1.0768 3.3868 0.0280 0.68% 1.0695 3.3795
163. 360010光大精选 1.0766 1.0766 0.0057 0.53% 1.0709 1.0709
164. 460003友邦增利B 1.0761 1.1561 0.0041 0.37% 1.0722 1.1522
165. 519680交银增利A/B 1.0727 1.1437 0.0036 0.32% 1.0693 1.1403
166. 519682交银增利C类 1.0720 1.1380 0.0036 0.32% 1.0687 1.1347
167. 257040国联安德盛红利 1.0720 1.2720 0.0050 0.46% 1.0670 1.2670
168. 100029富国天成红利 1.0718 1.0718 0.0069 0.65% 1.0649 1.0649
169. 070017嘉实量化 1.0710 1.0710未公布未公布1.0590 1.0590
170. 161902万家增强收益债券 1.0690 1.5736 0.0023 0.19% 1.0670 1.5715
171. 110015易方达行业领先 1.0680 1.0680 0.0100 0.95% 1.0580 1.0580
172. 290004泰信优质生活 1.0675 1.5675 0.0176 1.19% 1.0550 1.5550
173. 320007诺安成长 1.0650 1.0650 0.0040 0.38% 1.0610 1.0610
174. 257030国联安德盛优势 1.0640 1.1640 0.0120 1.05% 1.0530 1.1530
175. 630003华商收益增强A 1.0630 1.0630 0.0040 0.38% 1.0590 1.0590
176. 630103华商收益增强B 1.0620 1.0620 0.0050 0.47% 1.0570 1.0570
177. 040009华安收益A 1.0615 1.0915 0.0025 0.23% 1.0591 1.0891
178. 519013海富通风格优势股票 1.0610 1.8170 0.0213 1.14% 1.0490 1.8050
179. 200010长城双动力 1.0604 1.0604 0.0068 0.65% 1.0536 1.0536
180. 288102中信稳定双利债券 1.0594 1.3904未公布未公布1.0587 1.3897
181. 040010华安收益B 1.0565 1.0865 0.0024 0.22% 1.0542 1.0842
182. 395001中海稳健收益 1.0560 1.1160 0.0011 0.10% 1.0550 1.1150
183. 620001金元比联宝石动力保本 1.0560 1.0560 0.0010 0.09% 1.0550 1.0550
184. 070015嘉实多元A 1.0560 1.0870未公布未公布1.0510 1.0820
185. 070016嘉实多元B 1.0550 1.0840未公布未公布1.0500 1.0790
186. 121009国投瑞银稳定增利 1.0548 1.1098 0.0011 0.10% 1.0538 1.1088
187. 160615鹏华沪深300(LOF) 1.0520 1.0520 0.0110 1.06% 1.0410 1.0410
188. 410006华富策略精选 1.0514 1.0514未公布未公布1.0396 1.0396
189. 360006光大保德信新增长 1.0499 2.3299 0.0231 1.03% 1.0392 2.3192
190. 202102南方多利债券 1.0483 1.1615未公布未公布1.0475 1.1607
191. 290003泰信双息债券 1.0453 1.1496 0.0037 0.33% 1.0419 1.1462
192. 320004诺安优化债券 1.0451 1.1047 0.0006 0.06% 1.0445 1.1041
193. 310318申万巴黎盛利配置 1.0446 1.7806 0.0050 0.26% 1.0419 1.7779
194. 163402兴业趋势投资(LOF) 1.0443 4.9578未公布未公布1.0365 4.9266
195. 217011招商安心收益 1.0430 1.0430 0.0030 0.29% 1.0400 1.0400
196. 080003长盛积极配置 1.0428 1.0428 0.0003 0.03% 1.0425 1.0425
197. 519078汇添富增强收益 1.0420 1.0920 0.0011 0.10% 1.0410 1.0910
198. 550004信诚三得益A 1.0410 1.0440 0.0000 0.00% 1.0410 1.0440
199. 050008博时第三产业成长 1.0400 2.3010 0.0044 0.19% 1.0380 2.2960
200. 110017易方达增强回报A 1.0400 1.1000 0.0010 0.09% 1.0390 1.0990
201. 550005信诚三得益B 1.0380 1.0410 0.0000 0.00% 1.0380 1.0410
202. 377020上投内需动力 1.0370 1.1370 0.0054 0.48% 1.0320 1.1320
203. 450005富兰克林国海强化收益A 1.0363 1.0463 0.0007 0.07% 1.0356 1.0456
204. 180015银华增强收益 1.0360 1.0360 0.0020 0.19% 1.0340 1.0340
205. 110008易方达稳健收益B 1.0357 1.1273 -0.0004 -0.04% 1.0360 1.1276
206. 450006富兰克林国海强化收益C 1.0355 1.0455 0.0007 0.07% 1.0348 1.0448
207. 110018易方达增强回报B 1.0340 1.0940 0.0011 0.10% 1.0330 1.0930
208. 202211南方恒元 1.0340 1.0340未公布未公布1.0300 1.0300
209. 110007易方达月月收益A级 1.0338 1.1224 -0.0005 -0.05% 1.0342 1.1228
210. 560005益民多利 1.0334 1.0744 0.0009 0.08% 1.0326 1.0736
211. 290006泰信蓝筹精选 1.0333 1.0333 0.0040 0.39% 1.0293 1.0293
212. 090002大成债券A/B类 1.0331 1.4131 0.0012 0.08% 1.0323 1.4123
213. 519989长信利丰 1.0320 1.0320 0.0030 0.29% 1.0290 1.0290
214. 519024海富通稳健添利债券A 1.0300 1.0300 0.0010 0.10% 1.0290 1.0290
215. 519023海富通稳健添利债券C 1.0290 1.0290 0.0000 0.00% 1.0290 1.0290
216. 582001东吴优信稳健 1.0271 1.0271 0.0007 0.07% 1.0264 1.0264
217. 660003农银双利 1.0253 1.0253 0.0037 0.36% 1.0216 1.0216
218. 450007富兰克林国海成长 1.0238 1.0238 0.0050 0.49% 1.0188 1.0188
219. 163807中银优选 1.0236 1.0236 0.0047 0.46% 1.0189 1.0189
220. 460002友邦华泰积极成长 1.0211 1.0211 0.0051 0.50% 1.0160 1.0160
221. 020018国泰金鹿保本(二期) 1.0210 1.0710 0.0011 0.10% 1.0200 1.0700
222. 020019国泰双利A 1.0200 1.0200 0.0010 0.10% 1.0190 1.0190
223. 350006天治稳健双盈 1.0197 1.0197 0.0000 0.00% 1.0197 1.0197
224. 020020国泰双利C 1.0190 1.0190 0.0010 0.10% 1.0180 1.0180
225. 160105南方积极配置(LOF) 1.0184 2.3824未公布未公布1.0126 2.3766
226. 519697交银保本 1.0180 1.0180 0.0010 0.10% 1.0170 1.0170
227. 020002国泰金龙债券A类 1.0170 1.3460 0.0013 0.09% 1.0160 1.3450
228. 690001民生蓝筹 1.0150 1.0150 0.0040 0.40% 1.0110 1.0110
229. 420102天弘永利B 1.0149 1.0809 0.0014 0.13% 1.0136 1.0796
230. 020012国泰金龙债券C类 1.0140 1.3430 0.0022 0.20% 1.0120 1.3410
231. 092002大成债券C类 1.0137 1.3937 0.0010 0.08% 1.0129 1.3929
232. 420002天弘永利A 1.0136 1.0756 0.0014 0.13% 1.0123 1.0743
233. 070010嘉实主题精选 1.0130 2.5210未公布未公布0.9990 2.5070
234. 162210泰达荷银集利A 1.0127 1.0307 0.0012 0.12% 1.0116 1.0296
235. 162299泰达荷银集利C 1.0103 1.0283 0.0011 0.11% 1.0092 1.0272
236. 360008光大增利A类 1.0100 1.0100 0.0000 0.00% 1.0100 1.0100
237. 070009嘉实超短债 1.0093 1.1079未公布未公布1.0092 1.1078
238. 550006信诚经典优债A 1.0090 1.0090 0.0010 0.10% 1.0080 1.0080
239. 320006诺安灵活配置 1.0080 1.1080 0.0000 0.00% 1.0080 1.1080
240. 360009光大增利C类 1.0080 1.0080 0.0000 0.00% 1.0080 1.0080
241. 573003诺德增强收益 1.0080 1.0080 0.0010 0.10% 1.0070 1.0070
242. 550007信诚经典优债B 1.0080 1.0080 0.0010 0.10% 1.0070 1.0070
243. 400009东方稳健回报 1.0070 1.0070 0.0010 0.10% 1.0060 1.0060
244. 519111浦银收益 1.0070 1.0070 0.0010 0.10% 1.0060 1.0060
245. 240012华宝兴业增强收益A 1.0054 1.0054 0.0014 0.14% 1.0040 1.0040
246. 240013华宝兴业增强收益B 1.0044 1.0044 0.0014 0.14% 1.0030 1.0030
247. 340008兴业有机增长 1.0040 1.0040未公布未公布1.0036 1.0036
248. 163806中银增利 1.0040 1.0040 0.0000 0.00% 1.0040 1.0040
249. 253020国联安德盛增利A 1.0040 1.0040 0.0010 0.10% 1.0030 1.0030
250. 040012华安强债A 1.0030 1.0030 0.0010 0.10% 1.0020 1.0020
251. 253021国联安德盛增利B 1.0030 1.0030 0.0000 0.00% 1.0030 1.0030
252. 040013华安强债B 1.0020 1.0020 0.0000 0.00% 1.0020 1.0020
253. 540005汇丰晋信平稳增利 1.0012 1.0012 0.0011 0.11% 1.0001 1.0001
254. 166003中欧稳健收益A 1.0002 1.0002 0.0001 0.01% 1.0001 1.0001
255. 166004中欧稳健收益C 0.9998 0.9998 0.0000 0.00% 0.9998 0.9998
256. 660002农银增利 0.9996 0.9996 0.0007 0.07% 0.9989 0.9989
257. 310378申万巴黎添益宝A 0.9990 0.9990 0.0000 0.00% 0.9990 0.9990
258. 213006宝盈核心优势 0.9987 0.9987 0.0002 0.02% 0.9985 0.9985
259. 310379申万巴黎添益宝B 0.9980 0.9980 0.0010 0.10% 0.9970 0.9970
260. 213008宝盈资源优选 0.9971 1.0846 0.0045 0.42% 0.9930 1.0801
261. 070011嘉实策略增长 0.9930 1.1830未公布未公布0.9850 1.1750
262. 510081长盛动态精选 0.9921 2.6921 0.0263 0.86% 0.9836 2.6836
263. 519068汇添富成长焦点 0.9921 1.1421 0.0085 0.79% 0.9844 1.1344
264. 217009招商核心价值 0.9893 0.9893 0.0094 0.96% 0.9799 0.9799
265. 540003汇丰晋信动态策略 0.9850 0.9850 0.0074 0.76% 0.9776 0.9776
266. 040007华安中小盘成长 0.9849 2.2998 0.0172 0.76% 0.9775 2.2924
267. 519688交银施罗德精选 0.9770 2.9728 0.0574 1.58% 0.9618 2.9576
268. 202001南方稳健成长 0.9735 2.7685未公布未公布0.9673 2.7623
269. 610001信达澳银领先增长 0.9636 1.1636 0.0034 0.31% 0.9606 1.1606
270. 002021华夏回报二号 0.9630 2.2510 0.0124 0.52% 0.9580 2.2460
271. 260101景顺长城优选股票 0.9539 2.8446 0.0141 0.45% 0.9496 2.8403
272. 166001中欧新趋势(LOF) 0.9515 1.1515 0.0045 0.42% 0.9475 1.1475
273. 162201泰达荷银成长 0.9513 2.6613 0.0138 0.34% 0.9481 2.6581
274. 180001银华优势企业 0.9512 2.5712 0.0165 0.49% 0.9465 2.5665
275. 519021国泰金鼎价值精选 0.9470 1.5920 0.0082 0.53% 0.9420 1.5870
276. 519300大成沪深300指数 0.9466 2.2666 0.0202 0.96% 0.9376 2.2576
277. 160611鹏华优质治理(LOF) 0.9460 0.9460 0.0200 0.85% 0.9380 0.9380
278. 161610融通领先成长(LOF) 0.9450 2.5100 0.0265 1.07% 0.9350 2.4850
279. 000031华夏复兴 0.9450 0.9450 0.0130 1.39% 0.9320 0.9320
280. 162605景顺长城鼎益(LOF) 0.9380 3.0380 0.0080 0.22% 0.9360 3.0360
281. 260108景顺长城新兴成长 0.9280 2.2780 0.0091 0.43% 0.9240 2.2740
282. 580003东吴行业轮动 0.9220 0.9220 0.0173 1.91% 0.9047 0.9047
283. 020009国泰金鹏蓝筹价值 0.9190 1.8040 0.0165 0.88% 0.9110 1.7960
284. 180003银华道琼斯88 0.9090 2.7090 0.0335 0.89% 0.9010 2.7010
285. 320003诺安股票 0.9048 2.7883 0.0208 0.61% 0.8993 2.7828
286. 202009南方盛元 0.9020 0.9020未公布未公布0.8980 0.8980
287. 040004华安宝利配置 0.9000 3.1800 0.0381 0.90% 0.8920 3.1720
288. 100016富国天源平衡 0.8996 2.1602 0.0165 0.78% 0.8926 2.1532
289. 090004大成精选增值 0.8991 2.7996 0.0551 1.49% 0.8859 2.7864
290. 162202泰达荷银周期 0.8988 2.8238 0.0332 0.79% 0.8917 2.8167
291. 161607融通巨潮100指数(LOF) 0.8970 2.4110 0.0333 1.13% 0.8870 2.4010
292. 253010国联安德盛安心成长 0.8930 1.9140 0.0256 1.24% 0.8820 1.8940
293. 020010国泰金牛创新成长 0.8850 0.9350 0.0062 0.68% 0.8790 0.9290
294. 519017大成积极成长 0.8850 1.9370 0.0227 1.14% 0.8750 1.9270
295. 121003国投瑞银核心企业 0.8688 2.3088 0.0167 0.77% 0.8622 2.3022
296. 240010华宝兴业行业精选 0.8675 0.8675 0.0046 0.53% 0.8629 0.8629
297. 180012银华富裕主题 0.8673 1.8023 0.0075 0.43% 0.8636 1.7986
298. 519100长盛中证100指数 0.8666 1.4366 0.0103 0.80% 0.8597 1.4297
299. 202005南方成份精选 0.8666 0.8666未公布未公布0.8614 0.8614
300. 481006工银瑞信红利 0.8565 0.8965 0.0060 0.71% 0.8505 0.8905
301. 373010上投双息平衡 0.8563 2.2855 0.0115 0.53% 0.8518 2.2810
302. 160805长盛同智优势成长(LOF) 0.8556 2.1968 0.0095 0.40% 0.8522 2.1934
303. 630001华商领先企业 0.8489 0.9539 0.0059 0.65% 0.8434 0.9484
304. 530003建信优选成长 0.8484 2.2984 0.0184 0.96% 0.8403 2.2903
305. 257020国联安德盛精选 0.8450 2.6050 0.0533 1.68% 0.8310 2.5830
306. 570001诺德价值优势 0.8433 0.8433 0.0069 0.82% 0.8364 0.8364
307. 310308申万巴黎盛利精选 0.8405 2.4125 0.0179 0.64% 0.8351 2.4071
308. 070003嘉实理财稳健 0.8400 2.4640未公布未公布0.8360 2.4560
309. 163803中银增长 0.8383 2.5618 0.0266 0.95% 0.8304 2.5417
310. 481001工银瑞信核心价值 0.8368 3.4380 0.0099 0.26% 0.8346 3.4300
311. 550001信诚四季红 0.8311 1.9921 0.0160 0.74% 0.8250 1.9860
312. 020001国泰金鹰增长 0.8310 3.7040 0.0254 0.60% 0.8260 3.6990
313. 260110景顺长城精选蓝筹 0.8270 0.8270 0.0090 1.10% 0.8180 0.8180
314. 202002南方稳健成长贰号 0.8262 1.7559未公布未公布0.8212 1.7453
315. 161606融通行业景气 0.8260 2.7660 0.0372 1.35% 0.8150 2.7550
316. 151001银河银联稳健 0.8234 2.9375 0.0473 1.22% 0.8135 2.9238
317. 080001长盛成长价值 0.8210 2.6650 0.0232 0.73% 0.8150 2.6590
318. 206001鹏华行业成长 0.8172 3.1126 0.0209 0.63% 0.8121 3.0941
319. 550002信诚精萃成长 0.8145 1.9202 0.0220 1.13% 0.8054 1.9001
320. 121008国投瑞银成长优选 0.8135 1.7835 0.0195 1.11% 0.8046 1.7640
321. 519993长信增利动态策略 0.8089 2.0479 0.0084 0.43% 0.8054 2.0444
322. 163804中银收益 0.8036 1.9836 0.0173 0.98% 0.7958 1.9758
323. 360001光大保德信量化核心 0.7965 2.7402 0.0379 1.52% 0.7846 2.7283
324. 560003益民创新优势 0.7926 0.8126 0.0014 0.17% 0.7912 0.8112
325. 070001嘉实成长收益 0.7924 2.8880未公布未公布0.7893 2.8828
326. 519039长盛同德 0.7913 2.2675 0.0075 0.33% 0.7887 2.2600
327. 160314华夏行业精选(LOF) 0.7910 3.6710 0.0146 0.51% 0.7870 3.6570
328. 240004华宝兴业动力组合 0.7906 3.3006 0.0385 1.05% 0.7824 3.2924
329. 160910大成创新成长(LOF) 0.7810 1.9920 0.0155 0.91% 0.7740 1.9850
330. 161601融通新蓝筹 0.7809 3.0759 0.0551 1.38% 0.7703 3.0653
331. 400003东方精选 0.7796 2.7034 0.0312 0.91% 0.7726 2.6843
332. 270007广发大盘成长 0.7793 0.7793 0.0094 1.22% 0.7699 0.7699
333. 050002博时裕富指数 0.7770 2.7570 0.0253 1.04% 0.7690 2.7490
334. 040002华安中国A股指数 0.7770 2.9200未公布未公布0.7700 2.8970
335. 398021中海能源策略 0.7748 1.0848 0.0045 0.40% 0.7717 1.0817
336. 110003易方达50指数 0.7730 2.6230 0.0233 1.01% 0.7653 2.6153
337. 161903万家公用事业(LOF) 0.7729 2.1012 0.0096 0.39% 0.7699 2.0959
338. 150103银河银泰理财分红 0.7726 3.3126 0.0328 1.16% 0.7637 3.3037
339. 519011海富通精选混合 0.7676 3.4300 0.0374 0.95% 0.7604 3.4063
340. 050009博时新兴成长 0.7640 2.8660 0.0150 0.53% 0.7600 2.8510
341. 530005建信优化配置 0.7632 1.3132 0.0089 0.80% 0.7572 1.3072
342. 519110浦银价值 0.7630 0.7630 0.0060 0.79% 0.7570 0.7570
343. 100020富国天益价值 0.7594 3.7707 0.0106 0.22% 0.7577 3.7690
344. 200006长城消费增值 0.7582 2.1982 0.0262 1.13% 0.7497 2.1897
345. 257010国联安德盛小盘 0.7580 2.8880 0.0198 0.80% 0.7520 2.8820
346. 200008长城品牌优选 0.7573 0.7573 0.0065 0.87% 0.7508 0.7508
347. 121002国投瑞银景气行业 0.7501 2.7191 0.0132 0.41% 0.7470 2.7160
348. 483003工银平衡 0.7479 1.7856 0.0131 0.77% 0.7422 1.7754
349. 217001招商安泰股票 0.7457 3.3597 0.0348 1.07% 0.7378 3.3518
350. 519694交银施罗德蓝筹 0.7454 0.7604 0.0069 0.92% 0.7386 0.7536
351. 110029易方达科讯 0.7449 4.1895 0.0119 0.57% 0.7407 4.1776
352. 530001建信恒久价值 0.7435 2.1477 0.0332 1.36% 0.7335 2.1377
353. 020005国泰金马稳健回报 0.7420 3.0900 0.0219 0.68% 0.7370 3.0700
354. 310328申万巴黎新动力 0.7315 2.5450 0.0193 0.70% 0.7264 2.5357
355. 100022富国天瑞强势地区 0.7292 2.9003 0.0301 0.84% 0.7231 2.8859
356. 162607景顺长城资源(LOF) 0.7280 2.6890 0.0223 0.83% 0.7220 2.6830
357. 160706嘉实沪深300指数(LOF) 0.7260 2.5940未公布未公布0.7190 2.5870
358. 519018汇添富均衡增长 0.7253 2.0840 0.0150 0.72% 0.7201 2.0705
359. 320005诺安价值增长 0.7247 1.6697 0.0093 0.64% 0.7201 1.6651
360. 100026富国天合稳健优选 0.7244 2.1039 0.0048 0.28% 0.7224 2.1019
361. 160607鹏华价值优势(LOF) 0.7240 2.2700 0.0128 0.56% 0.7200 2.2580
362. 020003国泰金龙行业精选 0.7190 3.1250 0.0203 0.56% 0.7150 3.1130
363. 410001华富竞争力优选 0.7180 2.0558未公布未公布0.7164 2.0528
364. 580001东吴嘉禾优势 0.7146 2.4346 0.0265 0.93% 0.7080 2.4280
365. 162207泰达荷银效率优选(LOF) 0.7141 1.7175 0.0079 0.46% 0.7108 1.7096
366. 519035富国天博创新主题 0.7109 2.5929 0.0148 0.62% 0.7065 2.5811
367. 160603鹏华普天收益 0.7030 3.1490 0.0375 1.00% 0.6960 3.1420
368. 090001大成价值增长 0.6981 3.3581 0.0452 1.11% 0.6904 3.3504
369. 350002天治品质优选 0.6971 3.2071 0.0143 0.59% 0.6930 3.2030
370. 050001博时价值增长 0.6970 3.1990 0.0214 0.58% 0.6930 3.1950
371. 398011中海分红增利 0.6951 2.0951 0.0161 0.65% 0.6906 2.0906
372. 398001中海优质成长 0.6917 2.6192 0.0208 0.63% 0.6874 2.6085
373. 217005招商先锋 0.6870 2.6370 0.0373 1.30% 0.6782 2.6282
374. 519996长信银利精选 0.6855 2.6055 0.0270 0.91% 0.6793 2.5993
375. 320001诺安平衡 0.6816 2.9416 0.0149 0.46% 0.6785 2.9385
376. 450001富兰克林国海收益 0.6784 1.9094 0.0093 0.56% 0.6746 1.9028
377. 350001天治财富增长 0.6771 2.2224 0.0123 0.58% 0.6732 2.2185
378. 519003海富通收益增长混合 0.6760 2.2910 0.0168 0.75% 0.6710 2.2860
379. 040001华安创新 0.6760 3.1350未公布未公布0.6730 3.1221
380. 040008华安策略优选 0.6734 2.2097 0.0145 0.86% 0.6677 2.2040
381. 070099嘉实优质 0.6720 1.5680未公布未公布0.6690 1.5650
382. 590002中邮核心成长 0.6712 0.6712 0.0047 0.71% 0.6665 0.6665
383. 360007光大保德信优势配置 0.6692 0.6692 0.0082 1.24% 0.6610 0.6610
384. 260103景顺长城动力平衡 0.6637 2.9537 0.0180 0.58% 0.6599 2.9499
385. 290002泰信先行策略 0.6622 2.5139 0.0222 0.75% 0.6573 2.5032
386. 090003大成蓝筹稳健 0.6617 3.2317 0.0180 0.63% 0.6576 3.2276
387. 519180万家上证180指数 0.6569 2.9969 0.0244 0.94% 0.6508 2.9908
388. 310358申万巴黎新经济 0.6561 1.9880 0.0112 0.74% 0.6513 1.9832
389. 270005广发聚丰 0.6559 3.7956 0.0482 1.23% 0.6479 3.7594
390. 519994长信金利趋势 0.6511 1.9857 0.0051 0.26% 0.6494 1.9816
391. 162209泰达荷银市值优选 0.6491 0.6491 0.0046 0.71% 0.6445 0.6445
392. 050201博时价值增长贰号 0.6440 2.0990 0.0144 0.78% 0.6390 2.0940
393. 210001金鹰成份股优选 0.6438 2.2248 0.0106 0.47% 0.6408 2.2202
394. 560002益民红利成长 0.6351 1.7293 0.0149 0.96% 0.6291 1.7184
395. 410003华富成长趋势 0.6337 0.9237未公布未公布0.6292 0.9192
396. 213002宝盈泛沿海 0.6330 2.2941 0.0044 0.17% 0.6319 2.2922
397. 519019大成景阳 0.6300 3.6090 0.0239 0.96% 0.6240 3.6030
398. 510180华安上证180ETF 0.6250 2.4016未公布未公布6.1910 6.3850
399. 519007海富通强化回报混合 0.6220 2.1180 0.0085 0.49% 0.6190 2.1150
400. 519015海富通精选贰号混合 0.6210 0.9410 0.0083 0.81% 0.6160 0.9360
401. 519005海富通股票 0.6130 2.5620 0.0222 0.82% 0.6080 2.5570
402. 519087新世纪优选分红 0.6129 2.1769 0.0197 0.77% 0.6082 2.1694
403. 240005华宝兴业多策略增长 0.6084 4.0210 0.0358 0.93% 0.6028 4.0081
404. 519181万家和谐增长 0.6019 1.3269 0.0110 0.89% 0.5966 1.3176
405. 213001宝盈鸿利收益 0.6013 2.4609 0.0027 0.10% 0.6007 2.4601
406. 090006大成2020生命周期 0.5940 2.4160 0.0195 1.02% 0.5880 2.4100
407. 162203泰达荷银稳定 0.5856 2.5256 0.0212 0.71% 0.5815 2.5215
408. 460001友邦华泰盛世中国 0.5838 2.5580 0.0455 1.34% 0.5761 2.5396
409. 420001天弘精选 0.5837 1.7141 0.0140 0.77% 0.5792 1.7040
410. 020011国泰沪深300 0.5720 0.8190 0.0071 0.87% 0.5670 0.8120
411. 202007南方隆元 0.5670 0.5670未公布未公布0.5660 0.5660
412. 400001东方龙 0.5488 2.3103 0.0056 0.25% 0.5474 2.3089
413. 200007长城安心回报 0.5462 1.5396 0.0087 0.55% 0.5432 1.5329
414. 233001摩根士丹利华鑫基础行业 0.5411 2.0861 0.0058 0.41% 0.5389 2.0839
415. 163503天治核心成长(LOF) 0.4926 1.9712 0.0099 0.47% 0.4903 1.9667