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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 6.9410 7.3210 0.0634 0.78% 6.8870 7.2670
2. 377010上投阿尔法 4.3529 4.3929 0.0921 2.09% 4.2636 4.3036
3. 162204泰达荷银行业精选 3.9695 4.1395 0.1191 2.83% 3.8604 4.0304
4. 070002嘉实理财增长 3.5420 4.0830 0.0600 1.29% 3.4970 4.0380
5. 110002易方达策略成长 3.5030 4.2730 0.1298 2.67% 3.4120 4.1820
6. 159901易方达深证100ETF 3.1840 3.3040 0.0845 2.64% 3.1020 3.2220
7. 070006嘉实服务增值 3.0840 3.4040 0.1034 2.97% 2.9950 3.3150
8. 260104景顺长城内需增长 3.0070 3.8770 0.1037 2.56% 2.9320 3.8020
9. 340006兴业全球视野 2.7282 2.7282 0.0618 2.32% 2.6664 2.6664
10. 002011华夏红利 2.7160 3.5490 0.1490 3.00% 2.6370 3.4700
11. 240008华宝兴业收益增长 2.6686 2.6686 0.0606 2.32% 2.6080 2.6080
12. 519008汇添富优势精选 2.4804 4.0404 0.1125 2.70% 2.4151 3.9751
13. 040005华安宏利 2.3641 2.7541 0.0580 2.14% 2.3146 2.7046
14. 510880友邦华泰上证红利ETF 2.2180 2.2420 0.0566 2.59% 2.1620 2.1860
15. 202202南方避险增值 2.1958 2.7398 0.0285 0.91% 2.1761 2.7201
16. 375010上投中国优势 2.1413 4.7613 0.1036 2.41% 2.0908 4.7108
17. 510050华夏上证50ETF 2.0770 2.6020 0.0920 4.22% 1.9930 2.5030
18. 159902华夏中小板股票ETF 2.0620 2.0620 0.0270 1.33% 2.0350 2.0350
19. 378010上投成长先锋 2.0302 2.0302 0.0446 2.25% 1.9856 1.9856
20. 360005光大保德信红利 2.0207 2.6787 0.0616 2.40% 1.9734 2.6314
21. 000021华夏优势增长 1.9660 2.0860 0.0595 2.82% 1.9120 2.0320
22. 240009华宝兴业先进成长 1.9432 1.9432 0.0481 2.54% 1.8951 1.8951
23. 540001汇丰晋信2016生命周期 1.8985 1.9985 0.0188 0.93% 1.8809 1.9809
24. 217002招商安泰平衡 1.8820 2.4970 0.0541 1.95% 1.8461 2.4611
25. 162703广发小盘成长(LOF) 1.7270 3.0370 0.0965 2.69% 1.6818 2.9918
26. 160505博时主题行业(LOF) 1.6750 3.2560 0.0774 1.82% 1.6450 3.2260
27. 151002银河银联收益 1.5922 1.9722 0.0034 0.16% 1.5897 1.9697
28. 163302摩根士丹利华鑫资源优选(LOF) 1.5731 2.8081 0.1115 2.75% 1.5310 2.7660
29. 270006广发策略优选 1.5610 2.2410 0.0822 3.63% 1.5063 2.1863
30. 160605鹏华中国50 1.5610 3.0910 0.1080 2.70% 1.5200 3.0500
31. 180010银华优质增长 1.5429 2.7429 0.0596 2.58% 1.5040 2.7040
32. 255010国联安德盛稳健 1.5370 2.3070 0.0561 2.40% 1.5010 2.2710
33. 162205泰达荷银风险预算 1.5207 2.2707 0.0528 1.99% 1.4911 2.2411
34. 540002汇丰晋信龙腾 1.5003 1.9663 0.0428 2.17% 1.4684 1.9344
35. 519089新世纪优选成长 1.4820 1.5320 0.0414 2.74% 1.4424 1.4924
36. 163801中银中国(LOF) 1.4807 2.9607 0.0907 2.55% 1.4439 2.9239
37. 260109景顺长城内需增长贰号 1.4670 1.9070 0.0576 2.95% 1.4250 1.8650
38. 270010广发300 1.4560 1.4960 0.0485 3.34% 1.4090 1.4490
39. 162102金鹰中小盘精选 1.4548 2.2148 0.0220 0.84% 1.4426 2.2026
40. 240011华宝兴业大盘 1.4520 1.4520 0.0321 2.26% 1.4199 1.4199
41. 519029华夏稳增 1.4280 2.1330 0.0497 2.00% 1.4000 2.1050
42. 110001易方达平稳增长 1.4250 2.6550 0.0563 1.64% 1.4020 2.6320
43. 202003南方绩优成长 1.4144 1.9644 0.0622 3.21% 1.3704 1.9204
44. 550003信诚盛世蓝筹 1.4070 1.4070 0.0330 2.40% 1.3740 1.3740
45. 460005友邦华泰价值增长 1.4022 1.4022 0.0576 4.28% 1.3446 1.3446
46. 660001农银成长 1.4017 1.4017 0.0430 3.16% 1.3587 1.3587
47. 270002广发稳健增长 1.3936 3.0136 0.1271 3.12% 1.3514 2.9714
48. 161609融通动力先锋 1.3920 1.7920 0.0526 3.03% 1.3510 1.7510
49. 210002金鹰红利 1.3773 1.4653 0.0298 2.06% 1.3495 1.4375
50. 070013嘉实研究精选 1.3730 1.4030 0.0201 1.48% 1.3530 1.3830
51. 002031华夏策略精选 1.3730 1.3730 0.0120 0.88% 1.3610 1.3610
52. 162006长城久富核心成长(LOF) 1.3722 3.2630 0.0923 2.32% 1.3411 3.2319
53. 310368申万巴黎竞争优势 1.3625 1.4125 0.0399 2.90% 1.3241 1.3741
54. 270008广发核心 1.3610 1.4210 0.0401 3.02% 1.3210 1.3810
55. 050004博时精选 1.3536 2.7786 0.0925 2.81% 1.3166 2.7416
56. 519183万家双引擎 1.3452 1.3652 0.0325 2.43% 1.3133 1.3333
57. 180013银华领先 1.3378 1.4378 0.0324 2.28% 1.3080 1.4080
58. 040011华安核心优选 1.3337 1.3337 0.0268 2.05% 1.3069 1.3069
59. 100032富国天鼎 1.3320 1.4990 0.0360 2.78% 1.2960 1.4590
60. 481008工银瑞信大盘蓝筹 1.3280 1.3280 0.0390 3.03% 1.2890 1.2890
61. 217010招商大盘蓝筹 1.3260 1.3260 0.0520 4.08% 1.2740 1.2740
62. 160106南方高增长(LOF) 1.3230 2.6270 0.0748 2.40% 1.2920 2.5960
63. 110011易方达中小盘 1.3204 1.3604 0.0203 1.51% 1.3007 1.3407
64. 540004汇丰晋信2026生命周期 1.3170 1.3170 0.0300 2.33% 1.2870 1.2870
65. 200001长城久恒 1.3140 2.4240 0.0572 1.86% 1.2900 2.4000
66. 450004富兰克林国海深化价值 1.3123 1.3123 0.0155 1.20% 1.2968 1.2968
67. 000001华夏成长 1.3120 2.9930 0.0934 2.26% 1.2830 2.9640
68. 530006建信精选 1.3080 1.3080 0.0370 2.91% 1.2710 1.2710
69. 630002华商盛世成长 1.3066 1.5716 0.0298 2.29% 1.2773 1.5423
70. 240002华宝兴业宝康配置 1.2988 2.9388 0.0701 2.04% 1.2728 2.9128
71. 379010上投中小盘 1.2890 1.2890 0.0330 2.63% 1.2560 1.2560
72. 290005泰信优势增长 1.2870 1.3170 0.0154 1.18% 1.2720 1.3020
73. 112002易方达策略成长二号 1.2870 2.8220 0.0639 2.71% 1.2530 2.7880
74. 160613鹏华创新(LOF) 1.2830 1.3130 0.0329 2.56% 1.2510 1.2810
75. 162208泰达荷银首选企业 1.2824 1.3324 0.0331 2.53% 1.2507 1.3007
76. 050010博时特许价值 1.2810 1.2810 0.0380 3.06% 1.2430 1.2430
77. 100018富国天利增长债券 1.2795 1.8445 0.0018 0.09% 1.2784 1.8434
78. 110009易方达价值精选 1.2745 2.3245 0.0564 2.26% 1.2463 2.2963
79. 590001中邮核心优选 1.2721 2.4921 0.0646 2.56% 1.2404 2.4604
80. 519066汇添富蓝筹稳健 1.2660 1.2960 0.0318 2.51% 1.2350 1.2650
81. 620002金元比联成长动力 1.2500 1.2800 0.0257 2.04% 1.2250 1.2550
82. 161605融通蓝筹成长 1.2470 2.3770 0.0814 2.89% 1.2120 2.3420
83. 260111景顺长城公司治理 1.2370 1.2370 0.0450 3.78% 1.1920 1.1920
84. 160610鹏华动力增长(LOF) 1.2360 1.4360 0.0440 3.17% 1.1980 1.3980
85. 510080长盛全债指数增强 1.2343 1.9043 0.0061 0.28% 1.2309 1.9009
86. 070005嘉实理财债券 1.2330 1.6580 0.0029 0.16% 1.2310 1.6560
87. 240001华宝兴业宝康消费品 1.2325 3.7337 0.0809 2.10% 1.2072 3.6707
88. 161005富国天惠精选成长(LOF) 1.2302 2.7302 0.0620 1.89% 1.2074 2.7074
89. 340001兴业可转债 1.2242 2.6902 0.0336 0.92% 1.2131 2.6791
90. 110012易方达科汇 1.2190 4.9920 0.0241 1.93% 1.1960 4.9680
91. 166002中欧蓝筹 1.2188 1.3188 0.0182 1.50% 1.2007 1.3007
92. 519069汇添富价值精选 1.2170 1.2170 0.0360 3.05% 1.1810 1.1810
93. 121001国投瑞银融华债券 1.2157 2.2677 0.0433 1.69% 1.1955 2.2475
94. 050007博时平衡配置 1.2150 2.2760 0.0642 2.62% 1.1840 2.2450
95. 519668银河竞争优势 1.2086 1.2886 0.0362 3.09% 1.1724 1.2524
96. 161604融通深证100指数 1.2050 2.3750 0.0752 2.46% 1.1760 2.3460
97. 450002富兰克林国海弹性市值 1.2037 2.3637 0.0277 1.14% 1.1902 2.3502
98. 340007兴业社会责任 1.2020 1.2020 0.0220 1.86% 1.1800 1.1800
99. 002001华夏回报 1.1910 3.2030 0.0684 1.45% 1.1740 3.1860
100. 080002长盛创新先锋 1.1816 1.1816 0.0202 1.74% 1.1614 1.1614
101. 398031中海蓝筹 1.1648 1.1648 0.0196 1.71% 1.1452 1.1452
102. 240003华宝兴业宝康债券 1.1624 1.6124 0.0000 0.00% 1.1624 1.6124
103. 090007大成策略回报 1.1560 1.4160 0.0435 3.40% 1.1180 1.3780
104. 481004工银成长 1.1559 1.4059 0.0270 2.39% 1.1289 1.3789
105. 161706招商优质成长(LOF) 1.1546 3.0649 0.1325 3.52% 1.1153 3.0256
106. 110013易方达科翔 1.1520 5.0250 0.0213 1.86% 1.1310 4.9970
107. 481009工银沪深300 1.1490 1.1490 0.0370 3.33% 1.1120 1.1120
108. 217008招商安本增利 1.1487 1.2487 0.0040 0.32% 1.1451 1.2451
109. 350005天治创新先锋 1.1455 1.1455 0.0174 1.54% 1.1281 1.1281
110. 485105工银瑞信增强收益A类 1.1450 1.2450 0.0003 0.02% 1.1447 1.2447
111. 110010易方达价值成长 1.1445 1.2045 0.0387 3.36% 1.1073 1.1673
112. 001001华夏债券A/B类 1.1390 1.5090 0.0014 0.09% 1.1380 1.5080
113. 530008建信稳定增利 1.1380 1.1530 0.0000 0.00% 1.1380 1.1530
114. 110005易方达积极成长 1.1347 3.7512 0.1061 2.71% 1.1048 3.6758
115. 485005工银瑞信增强收益B类 1.1346 1.2346 0.0002 0.02% 1.1344 1.2344
116. 202011南方价值 1.1310 1.2510 0.0280 2.54% 1.1030 1.2230
117. 450003富兰克林国海潜力组合 1.1307 1.2307 0.0194 1.73% 1.1115 1.2115
118. 485107工银瑞信添利A 1.1301 1.1701 0.0002 0.02% 1.1299 1.1699
119. 001003华夏债券C类 1.1260 1.4960 0.0025 0.17% 1.1240 1.4940
120. 001011华夏希望债券A级 1.1250 1.1550 0.0072 0.63% 1.1180 1.1480
121. 485007工银瑞信添利B 1.1246 1.1646 0.0001 0.01% 1.1245 1.1645
122. 571002诺德灵活配置 1.1212 1.1212 0.0253 2.31% 1.0959 1.0959
123. 001013华夏希望债券C级 1.1210 1.1510 0.0072 0.63% 1.1140 1.1440
124. 410004华富收益增强A 1.1181 1.1631 0.0022 0.19% 1.1160 1.1610
125. 160602鹏华普天债券A类 1.1180 1.3170 0.0012 0.09% 1.1170 1.3160
126. 161603融通债券 1.1170 1.4420 0.0000 0.00% 1.1170 1.4420
127. 160612鹏华丰收债券 1.1170 1.1370 0.0061 0.54% 1.1110 1.1310
128. 373020上投摩根双核平衡 1.1163 1.1163 0.0180 1.64% 1.0983 1.0983
129. 121005国投瑞银创新动力 1.1160 2.1823 0.0714 3.54% 1.0778 2.1189
130. 400007东方策略成长 1.1157 1.1157 0.0233 2.13% 1.0924 1.0924
131. 202015南方沪深300 1.1150 1.1150 0.0370 3.43% 1.0780 1.0780
132. 217003招商安泰债券A类 1.1139 1.4304 0.0012 0.08% 1.1130 1.4295
133. 519001银华核心价值优选 1.1133 3.8188 0.0904 2.16% 1.0898 3.7429
134. 410005华富收益增强B 1.1131 1.1581 0.0021 0.18% 1.1111 1.1561
135. 180002银华保本增值(二期) 1.1123 1.2523 0.0069 0.55% 1.1062 1.2462
136. 050106博时稳定价值债券A类 1.1110 1.2190 0.0000 0.00% 1.1110 1.2190
137. 163805中银策略 1.1105 1.1105 0.0272 2.51% 1.0833 1.0833
138. 160311华夏蓝筹核心(LOF) 1.1100 3.2990 0.0747 2.97% 1.0780 3.2250
139. 200002长城久泰300指数 1.1069 3.9669 0.0908 3.27% 1.0718 3.9318
140. 050006博时稳定价值债券B类 1.1040 1.2120 -0.0011 -0.09% 1.1050 1.2130
141. 270009广发增强债券 1.0980 1.1280 0.0020 0.18% 1.0960 1.1260
142. 217203招商安泰债券B类 1.0980 1.4145 0.0011 0.08% 1.0971 1.4136
143. 090008大成强债 1.0929 1.0929 0.0096 0.89% 1.0833 1.0833
144. 202101南方宝元债券 1.0916 2.3116 0.0312 1.20% 1.0787 2.2987
145. 160608鹏华普天债券B类 1.0900 1.2890 0.0011 0.09% 1.0890 1.2880
146. 213007宝盈增强收益A/B 1.0897 1.0967 0.0018 0.17% 1.0879 1.0949
147. 519667银河银信添利A 1.0875 1.2305 0.0008 0.07% 1.0868 1.2298
148. 213917宝盈增强收益C 1.0870 1.0940 0.0017 0.16% 1.0853 1.0923
149. 610002信达澳银精华灵活配置 1.0870 1.2870 0.0252 2.15% 1.0640 1.2640
150. 213003宝盈策略增长 1.0855 1.2855 0.0244 2.05% 1.0636 1.2636
151. 519519友邦增利A 1.0852 1.1652 0.0099 0.85% 1.0760 1.1560
152. 121006国投瑞银稳健增长 1.0840 1.1240 0.0191 1.79% 1.0650 1.1050
153. 420003天弘永定 1.0834 1.0834 0.0226 2.13% 1.0608 1.0608
154. 519666银河银信添利B 1.0833 1.2263 0.0008 0.06% 1.0826 1.2256
155. 257040国联安德盛红利 1.0830 1.2830 0.0274 2.55% 1.0560 1.2560
156. 200009长城稳健增利 1.0820 1.1070 0.0070 0.65% 1.0750 1.1000
157. 460003友邦增利B 1.0805 1.1605 0.0095 0.85% 1.0714 1.1514
158. 519991长信双利优选 1.0800 1.1200 0.0170 1.59% 1.0630 1.1030
159. 270001广发聚富 1.0784 3.3884 0.0937 2.33% 1.0539 3.3639
160. 360010光大精选 1.0781 1.0781 0.0220 2.08% 1.0561 1.0561
161. 070017嘉实量化 1.0780 1.0780 0.0320 3.06% 1.0460 1.0460
162. 320007诺安成长 1.0770 1.0770 0.0260 2.47% 1.0510 1.0510
163. 110015易方达行业领先 1.0740 1.0740 0.0200 1.90% 1.0540 1.0540
164. 100029富国天成红利 1.0710 1.0710 0.0228 2.18% 1.0482 1.0482
165. 161902万家增强收益债券 1.0695 1.5741 0.0021 0.17% 1.0677 1.5722
166. 519013海富通风格优势股票 1.0680 1.8240 0.0639 3.49% 1.0320 1.7880
167. 290004泰信优质生活 1.0655 1.5655 0.0236 1.60% 1.0487 1.5487
168. 257030国联安德盛优势 1.0620 1.1620 0.0293 2.61% 1.0350 1.1350
169. 360006光大保德信新增长 1.0610 2.3410 0.0487 2.18% 1.0384 2.3184
170. 040009华安收益A 1.0592 1.0892 0.0015 0.14% 1.0577 1.0877
171. 160615鹏华沪深300(LOF) 1.0580 1.0580 0.0330 3.22% 1.0250 1.0250
172. 050008博时第三产业成长 1.0560 2.3360 0.0664 2.93% 1.0260 2.2700
173. 200010长城双动力 1.0558 1.0558 0.0271 2.63% 1.0287 1.0287
174. 395001中海稳健收益 1.0550 1.1150 0.0000 0.00% 1.0550 1.1150
175. 070015嘉实多元A 1.0550 1.0860 0.0062 0.57% 1.0490 1.0800
176. 620001金元比联宝石动力保本 1.0542 1.0542 0.0050 0.48% 1.0492 1.0492
177. 121009国投瑞银稳定增利 1.0541 1.1091 0.0019 0.17% 1.0523 1.1073
178. 040010华安收益B 1.0541 1.0841 0.0014 0.13% 1.0527 1.0827
179. 070016嘉实多元B 1.0540 1.0830 0.0062 0.58% 1.0480 1.0770
180. 580002东吴价值成长双动力 1.0515 1.5715 0.0322 2.23% 1.0285 1.5485
181. 630003华商收益增强A 1.0510 1.0650 0.0010 0.10% 1.0500 1.0640
182. 630103华商收益增强B 1.0500 1.0630 0.0010 0.10% 1.0490 1.0620
183. 202102南方多利债券 1.0490 1.1622 0.0010 0.09% 1.0481 1.1613
184. 163402兴业趋势投资(LOF) 1.0481 4.9730 0.1378 2.57% 1.0218 4.8679
185. 410006华富策略精选 1.0477 1.0477 0.0182 1.77% 1.0295 1.0295
186. 320004诺安优化债券 1.0450 1.1046 0.0001 0.01% 1.0449 1.1045
187. 202211南方恒元 1.0450 1.0450 0.0130 1.26% 1.0320 1.0320
188. 290003泰信双息债券 1.0432 1.1475 0.0062 0.55% 1.0375 1.1418
189. 377020上投内需动力 1.0424 1.1424 0.0290 2.62% 1.0158 1.1158
190. 080003长盛积极配置 1.0421 1.0421 0.0018 0.17% 1.0403 1.0403
191. 519078汇添富增强收益 1.0420 1.0920 0.0000 0.00% 1.0420 1.0920
192. 310318申万巴黎盛利配置 1.0417 1.7777 0.0122 0.63% 1.0351 1.7711
193. 217011招商安心收益 1.0410 1.0410 0.0020 0.19% 1.0390 1.0390
194. 110017易方达增强回报A 1.0380 1.0980 0.0010 0.09% 1.0370 1.0970
195. 180015银华增强收益 1.0370 1.0370 0.0070 0.68% 1.0300 1.0300
196. 550004信诚三得益A 1.0370 1.0400 0.0000 0.00% 1.0370 1.0400
197. 450005富兰克林国海强化收益A 1.0358 1.0458 0.0008 0.08% 1.0350 1.0450
198. 450006富兰克林国海强化收益C 1.0350 1.0450 0.0008 0.08% 1.0342 1.0442
199. 090002大成债券A/B类 1.0347 1.4147 0.0003 0.02% 1.0345 1.4145
200. 550005信诚三得益B 1.0340 1.0370 0.0000 0.00% 1.0340 1.0370
201. 110008易方达稳健收益B 1.0328 1.1244 0.0016 0.15% 1.0313 1.1229
202. 110018易方达增强回报B 1.0320 1.0920 0.0011 0.10% 1.0310 1.0910
203. 180018银华和谐主题 1.0310 1.0310 0.0120 1.18% 1.0190 1.0190
204. 110007易方达月月收益A级 1.0309 1.1195 0.0016 0.15% 1.0294 1.1180
205. 560005益民多利 1.0304 1.0714 0.0018 0.17% 1.0286 1.0696
206. 660003农银双利 1.0303 1.0303 0.0144 1.42% 1.0159 1.0159
207. 519024海富通稳健添利债券A 1.0300 1.0300 0.0000 0.00% 1.0300 1.0300
208. 163807中银优选 1.0290 1.0290 0.0062 0.61% 1.0228 1.0228
209. 519023海富通稳健添利债券C 1.0290 1.0290 0.0000 0.00% 1.0290 1.0290
210. 519989长信利丰 1.0270 1.0270 0.0030 0.29% 1.0240 1.0240
211. 290006泰信蓝筹精选 1.0261 1.0261 0.0060 0.59% 1.0201 1.0201
212. 160105南方积极配置(LOF) 1.0245 2.3885 0.0667 2.46% 0.9999 2.3639
213. 020019国泰双利A 1.0240 1.0240 0.0010 0.10% 1.0230 1.0230
214. 070010嘉实主题精选 1.0240 2.5320 0.0831 3.43% 0.9900 2.4980
215. 582001东吴优信稳健 1.0238 1.0238 -0.0004 -0.04% 1.0242 1.0242
216. 020020国泰双利C 1.0230 1.0230 0.0010 0.10% 1.0220 1.0220
217. 162211泰达荷银品质 1.0220 1.0220 0.0080 0.79% 1.0140 1.0140
218. 161611融通内需驱动 1.0210 1.0210 0.0240 2.41% 0.9970 0.9970
219. 020018国泰金鹿保本(二期) 1.0210 1.0710 0.0021 0.20% 1.0190 1.0690
220. 217009招商核心价值 1.0201 1.0201 0.0323 3.27% 0.9878 0.9878
221. 350006天治稳健双盈 1.0191 1.0191 0.0003 0.03% 1.0188 1.0188
222. 020002国泰金龙债券A类 1.0190 1.3480 0.0014 0.10% 1.0180 1.3470
223. 460002友邦华泰积极成长 1.0182 1.0182 0.0154 1.54% 1.0028 1.0028
224. 092002大成债券C类 1.0151 1.3951 0.0001 0.01% 1.0150 1.3950
225. 020012国泰金龙债券C类 1.0150 1.3440 0.0000 0.00% 1.0150 1.3440
226. 450007富兰克林国海成长 1.0127 1.0127 0.0127 1.27% 1.0000 1.0000
227. 162210泰达荷银集利A 1.0121 1.0301 0.0019 0.18% 1.0102 1.0282
228. 320006诺安灵活配置 1.0110 1.1110 0.0121 1.20% 0.9990 1.0990
229. 519111浦银收益 1.0110 1.0110 0.0010 0.10% 1.0100 1.0100
230. 420102天弘永利B 1.0097 1.0757 0.0018 0.17% 1.0080 1.0740
231. 162299泰达荷银集利C 1.0095 1.0275 0.0019 0.19% 1.0076 1.0256
232. 070009嘉实超短债 1.0095 1.1081 0.0001 0.01% 1.0094 1.1080
233. 360008光大增利A类 1.0090 1.0090 0.0000 0.00% 1.0090 1.0090
234. 573003诺德增强收益 1.0090 1.0090 0.0040 0.40% 1.0050 1.0050
235. 420002天弘永利A 1.0082 1.0702 0.0017 0.16% 1.0066 1.0686
236. 340008兴业有机增长 1.0077 1.0077 0.0027 0.27% 1.0050 1.0050
237. 360009光大增利C类 1.0070 1.0070 0.0000 0.00% 1.0070 1.0070
238. 400009东方稳健回报 1.0070 1.0070 0.0000 0.00% 1.0070 1.0070
239. 163806中银增利 1.0040 1.0040 0.0000 0.00% 1.0040 1.0040
240. 253020国联安德盛增利A 1.0040 1.0040 0.0000 0.00% 1.0040 1.0040
241. 040012华安强债A 1.0030 1.0030 0.0000 0.00% 1.0030 1.0030
242. 040013华安强债B 1.0030 1.0030 0.0000 0.00% 1.0030 1.0030
243. 253021国联安德盛增利B 1.0030 1.0030 0.0000 0.00% 1.0030 1.0030
244. 240012华宝兴业增强收益A 1.0024 1.0024 0.0026 0.26% 0.9998 0.9998
245. 610003信达稳定A 1.0020 1.0020 0.0000 0.00% 1.0020 1.0020
246. 550006信诚经典优债A 1.0020 1.0020 -0.0050 -0.50% 1.0070 1.0070
247. 240013华宝兴业增强收益B 1.0013 1.0013 0.0026 0.26% 0.9987 0.9987
248. 550007信诚经典优债B 1.0010 1.0010 -0.0050 -0.50% 1.0060 1.0060
249. 610103信达稳定B 1.0010 1.0010 0.0000 0.00% 1.0010 1.0010
250. 166003中欧稳健收益A 1.0003 1.0003 0.0001 0.01% 1.0002 1.0002
251. 213008宝盈资源优选 1.0001 1.0878 0.0238 2.24% 0.9782 1.0640
252. 660002农银增利 0.9999 0.9999 0.0005 0.05% 0.9994 0.9994
253. 166004中欧稳健收益C 0.9998 0.9998 0.0001 0.01% 0.9997 0.9997
254. 540005汇丰晋信平稳增利 0.9996 0.9996 0.0010 0.10% 0.9986 0.9986
255. 310378申万巴黎添益宝A 0.9990 0.9990 0.0000 0.00% 0.9990 0.9990
256. 213006宝盈核心优势 0.9989 0.9989 0.0013 0.13% 0.9976 0.9976
257. 310379申万巴黎添益宝B 0.9970 0.9970 0.0000 0.00% 0.9970 0.9970
258. 510081长盛动态精选 0.9955 2.6955 0.0817 2.72% 0.9691 2.6691
259. 540003汇丰晋信动态策略 0.9951 0.9951 0.0174 1.78% 0.9777 0.9777
260. 690001民生蓝筹 0.9940 0.9940 0.0050 0.51% 0.9890 0.9890
261. 519068汇添富成长焦点 0.9938 1.1438 0.0333 3.15% 0.9635 1.1135
262. 070011嘉实策略增长 0.9900 1.1800 0.0291 2.58% 0.9650 1.1550
263. 040007华安中小盘成长 0.9833 2.2982 0.0551 2.48% 0.9595 2.2744
264. 202001南方稳健成长 0.9778 2.7728 0.0741 2.32% 0.9556 2.7506
265. 002021华夏回报二号 0.9690 2.2570 0.0346 1.47% 0.9550 2.2430
266. 610001信达澳银领先增长 0.9625 1.1625 0.0239 2.25% 0.9414 1.1414
267. 260101景顺长城优选股票 0.9611 2.8518 0.0853 2.78% 0.9351 2.8258
268. 166001中欧新趋势(LOF) 0.9562 1.1562 0.0208 1.98% 0.9376 1.1376
269. 519300大成沪深300指数 0.9531 2.2731 0.0702 3.40% 0.9218 2.2418
270. 000031华夏复兴 0.9530 0.9530 0.0280 3.03% 0.9250 0.9250
271. 519021国泰金鼎价值精选 0.9530 1.5980 0.0395 2.59% 0.9290 1.5740
272. 162201泰达荷银成长 0.9502 2.6602 0.0380 0.93% 0.9414 2.6514
273. 160611鹏华优质治理(LOF) 0.9500 0.9500 0.0600 2.59% 0.9260 0.9260
274. 162605景顺长城鼎益(LOF) 0.9490 3.0490 0.1149 3.15% 0.9200 3.0200
275. 161610融通领先成长(LOF) 0.9460 2.5130 0.0636 2.60% 0.9220 2.4510
276. 180001银华优势企业 0.9460 2.5660 0.0676 2.07% 0.9268 2.5468
277. 260108景顺长城新兴成长 0.9330 2.2830 0.0543 2.64% 0.9090 2.2590
278. 020009国泰金鹏蓝筹价值 0.9240 1.8090 0.0432 2.32% 0.9030 1.7880
279. 180003银华道琼斯88 0.9200 2.7200 0.1456 3.92% 0.8853 2.6853
280. 580003东吴行业轮动 0.9147 0.9147 0.0204 2.28% 0.8943 0.8943
281. 320003诺安股票 0.9132 2.7967 0.1030 3.08% 0.8859 2.7694
282. 202009南方盛元 0.9070 0.9070 0.0270 3.07% 0.8800 0.8800
283. 040004华安宝利配置 0.9050 3.1850 0.0666 1.57% 0.8910 3.1710
284. 161607融通巨潮100指数(LOF) 0.9040 2.4180 0.1066 3.67% 0.8720 2.3860
285. 100016富国天源平衡 0.9027 2.1633 0.0483 2.31% 0.8823 2.1429
286. 090004大成精选增值 0.8976 2.7981 0.1191 3.28% 0.8691 2.7696
287. 162202泰达荷银周期 0.8921 2.8171 0.1166 2.87% 0.8672 2.7922
288. 253010国联安德盛安心成长 0.8900 1.9080 0.0420 2.06% 0.8720 1.8750
289. 020010国泰金牛创新成长 0.8890 0.9390 0.0219 2.42% 0.8680 0.9180
290. 519017大成积极成长 0.8850 1.9370 0.0567 2.90% 0.8600 1.9120
291. 121003国投瑞银核心企业 0.8763 2.3163 0.0672 3.13% 0.8497 2.2897
292. 519100长盛中证100指数 0.8728 1.4428 0.0470 3.73% 0.8414 1.4114
293. 240010华宝兴业行业精选 0.8697 0.8697 0.0226 2.67% 0.8471 0.8471
294. 202005南方成份精选 0.8692 0.8692 0.0744 2.74% 0.8460 0.8460
295. 630001华商领先企业 0.8681 0.9731 0.0328 3.65% 0.8375 0.9425
296. 180012银华富裕主题 0.8645 1.7995 0.0512 3.03% 0.8391 1.7741
297. 481006工银瑞信红利 0.8610 0.9010 0.0220 2.62% 0.8390 0.8790
298. 257020国联安德盛精选 0.8570 2.6230 0.1220 3.88% 0.8250 2.5740
299. 160805长盛同智优势成长(LOF) 0.8567 2.1979 0.0508 2.16% 0.8386 2.1798
300. 373010上投双息平衡 0.8526 2.2818 0.0370 1.72% 0.8382 2.2674
301. 570001诺德价值优势 0.8503 0.8503 0.0231 2.79% 0.8272 0.8272
302. 163803中银增长 0.8464 2.5824 0.0726 2.61% 0.8249 2.5277
303. 530003建信优选成长 0.8454 2.2954 0.0498 2.66% 0.8235 2.2735
304. 310308申万巴黎盛利精选 0.8428 2.4148 0.0582 2.12% 0.8253 2.3973
305. 020001国泰金鹰增长 0.8400 3.7130 0.0763 1.82% 0.8250 3.6980
306. 260110景顺长城精选蓝筹 0.8400 0.8400 0.0320 3.96% 0.8080 0.8080
307. 161606融通行业景气 0.8390 2.7790 0.0946 3.45% 0.8110 2.7510
308. 070003嘉实理财稳健 0.8370 2.4580 0.0511 1.70% 0.8230 2.4300
309. 151001银河银联稳健 0.8310 2.9479 0.0855 2.20% 0.8131 2.9233
310. 550001信诚四季红 0.8302 1.9912 0.0396 1.85% 0.8151 1.9761
311. 202002南方稳健成长贰号 0.8293 1.7625 0.0393 2.28% 0.8108 1.7232
312. 121008国投瑞银成长优选 0.8288 1.8170 0.0401 2.26% 0.8105 1.7769
313. 206001鹏华行业成长 0.8238 3.1365 0.0578 1.74% 0.8097 3.0854
314. 163804中银收益 0.8133 1.9933 0.0323 1.83% 0.7987 1.9787
315. 550002信诚精萃成长 0.8131 1.9171 0.0448 2.33% 0.7946 1.8762
316. 080001长盛成长价值 0.8120 2.6560 0.0542 1.75% 0.7980 2.6420
317. 519993长信增利动态策略 0.7987 2.0377 0.0269 1.42% 0.7875 2.0265
318. 240004华宝兴业动力组合 0.7968 3.3068 0.1009 2.77% 0.7753 3.2853
319. 360001光大保德信量化核心 0.7962 2.7399 0.0794 3.23% 0.7713 2.7150
320. 560003益民创新优势 0.7953 0.8153 0.0106 1.33% 0.7849 0.8049
321. 160314华夏行业精选(LOF) 0.7950 3.6860 0.0729 2.58% 0.7750 3.6130
322. 519039长盛同德 0.7927 2.2715 0.0398 1.78% 0.7788 2.2317
323. 161601融通新蓝筹 0.7867 3.0817 0.1221 3.08% 0.7632 3.0582
324. 070001嘉实成长收益 0.7867 2.8784 0.0672 1.76% 0.7731 2.8555
325. 400003东方精选 0.7863 2.7216 0.0642 1.87% 0.7719 2.6824
326. 110003易方达50指数 0.7849 2.6349 0.0926 4.07% 0.7542 2.6042
327. 270007广发大盘成长 0.7826 0.7826 0.0250 3.30% 0.7576 0.7576
328. 150103银河银泰理财分红 0.7813 3.3213 0.0731 2.60% 0.7615 3.3015
329. 161903万家公用事业(LOF) 0.7812 2.1159 0.0602 2.48% 0.7623 2.0824
330. 050002博时裕富指数 0.7810 2.7610 0.0822 3.44% 0.7550 2.7350
331. 040002华安中国A股指数 0.7810 2.9330未公布未公布0.7590 2.8610
332. 398021中海能源策略 0.7806 1.0906 0.0216 1.92% 0.7659 1.0759
333. 160910大成创新成长(LOF) 0.7770 1.9880 0.0508 3.05% 0.7540 1.9650
334. 519011海富通精选混合 0.7712 3.4419 0.0964 2.47% 0.7526 3.3806
335. 519110浦银价值 0.7690 0.7690 0.0190 2.53% 0.7500 0.7500
336. 050009博时新兴成长 0.7680 2.8810 0.0938 3.37% 0.7430 2.7870
337. 257010国联安德盛小盘 0.7660 2.8960 0.0562 2.27% 0.7490 2.8790
338. 200006长城消费增值 0.7646 2.2046 0.0685 2.99% 0.7424 2.1824
339. 530005建信优化配置 0.7645 1.3145 0.0368 3.37% 0.7396 1.2896
340. 200008长城品牌优选 0.7620 0.7620 0.0222 3.00% 0.7398 0.7398
341. 100020富国天益价值 0.7592 3.7705 0.0985 2.12% 0.7434 3.7547
342. 217001招商安泰股票 0.7549 3.3689 0.0801 2.47% 0.7367 3.3507
343. 121002国投瑞银景气行业 0.7544 2.7234 0.0521 1.64% 0.7422 2.7112
344. 530001建信恒久价值 0.7511 2.1553 0.0861 3.57% 0.7252 2.1294
345. 483003工银平衡 0.7470 1.7840 0.0422 2.53% 0.7286 1.7511
346. 020005国泰金马稳健回报 0.7410 3.0860 0.0656 2.07% 0.7260 3.0260
347. 481001工银瑞信核心价值 0.7356 3.4337 0.0584 1.77% 0.7228 3.3872
348. 162607景顺长城资源(LOF) 0.7320 2.6930 0.0783 2.95% 0.7110 2.6720
349. 310328申万巴黎新动力 0.7312 2.5444 0.0748 2.77% 0.7115 2.5087
350. 160706嘉实沪深300指数(LOF) 0.7310 2.5990 0.0900 3.40% 0.7070 2.5750
351. 110029易方达科讯 0.7288 4.1440 0.0528 2.63% 0.7101 4.0912
352. 100022富国天瑞强势地区 0.7282 2.8980 0.0602 1.70% 0.7160 2.8690
353. 320005诺安价值增长 0.7274 1.6724 0.0426 2.97% 0.7064 1.6514
354. 100026富国天合稳健优选 0.7274 2.1069 0.0331 1.95% 0.7135 2.0930
355. 519018汇添富均衡增长 0.7271 2.0886 0.0604 2.97% 0.7061 2.0341
356. 160607鹏华价值优势(LOF) 0.7250 2.2730 0.0480 2.11% 0.7100 2.2290
357. 020003国泰金龙行业精选 0.7220 3.1350 0.0812 2.27% 0.7060 3.0850
358. 410001华富竞争力优选 0.7165 2.0530 0.0415 1.72% 0.7044 2.0309
359. 580001东吴嘉禾优势 0.7149 2.4349 0.0240 0.84% 0.7089 2.4289
360. 162207泰达荷银效率优选(LOF) 0.7112 1.7106 0.0373 2.23% 0.6957 1.6733
361. 519035富国天博创新主题 0.7103 2.5913 0.0590 2.53% 0.6928 2.5444
362. 398011中海分红增利 0.7063 2.1063 0.0628 2.54% 0.6888 2.0888
363. 350002天治品质优选 0.7014 3.2114 0.0443 1.84% 0.6887 3.1987
364. 160603鹏华普天收益 0.7010 3.1470 0.0752 2.04% 0.6870 3.1330
365. 090001大成价值增长 0.6985 3.3585 0.1128 2.83% 0.6793 3.3393
366. 398001中海优质成长 0.6971 2.6326 0.0856 2.61% 0.6794 2.5886
367. 050001博时价值增长 0.6960 3.1980 0.0856 2.35% 0.6800 3.1820
368. 217005招商先锋 0.6939 2.6439 0.0690 2.41% 0.6776 2.6276
369. 320001诺安平衡 0.6847 2.9447 0.0708 2.19% 0.6700 2.9300
370. 040001华安创新 0.6840 3.1690未公布未公布0.6720 3.1180
371. 519996长信银利精选 0.6839 2.6039 0.0652 2.24% 0.6689 2.5889
372. 450001富兰克林国海收益 0.6836 1.9183 0.0235 1.41% 0.6741 1.9020
373. 040008华安策略优选 0.6822 2.2185 0.0543 3.24% 0.6608 2.1971
374. 350001天治财富增长 0.6778 2.2231 0.0172 0.81% 0.6724 2.2177
375. 070099嘉实优质 0.6770 1.5730 0.0150 2.27% 0.6620 1.5580
376. 519003海富通收益增长混合 0.6760 2.2910 0.0604 2.74% 0.6580 2.2730
377. 590002中邮核心成长 0.6719 0.6719 0.0156 2.38% 0.6563 0.6563
378. 360007光大保德信优势配置 0.6718 0.6718 0.0161 2.46% 0.6557 0.6557
379. 260103景顺长城动力平衡 0.6683 2.9583 0.0734 2.38% 0.6528 2.9428
380. 519180万家上证180指数 0.6641 3.0041 0.0924 3.60% 0.6410 2.9810
381. 290002泰信先行策略 0.6640 2.5179 0.0566 1.92% 0.6515 2.4905
382. 090003大成蓝筹稳健 0.6637 3.2337 0.0874 3.11% 0.6437 3.2137
383. 270005广发聚丰 0.6589 3.8092 0.1134 2.94% 0.6401 3.7241
384. 210001金鹰成份股优选 0.6583 2.2469 0.0543 2.40% 0.6429 2.2234
385. 519994长信金利趋势 0.6575 2.0012 0.0541 2.81% 0.6395 1.9576
386. 310358申万巴黎新经济 0.6504 1.9823 0.0355 2.40% 0.6352 1.9671
387. 050201博时价值增长贰号 0.6500 2.1050 0.0517 2.84% 0.6320 2.0870
388. 162209泰达荷银市值优选 0.6478 0.6478 0.0194 3.09% 0.6284 0.6284
389. 213002宝盈泛沿海 0.6374 2.3018 0.0629 2.52% 0.6217 2.2745
390. 510180华安上证180ETF 0.6320 2.4280未公布未公布0.6090 2.3420
391. 560002益民红利成长 0.6318 1.7233 0.0217 1.41% 0.6230 1.7074
392. 519019大成景阳 0.6300 3.6090 0.0796 3.28% 0.6100 3.5890
393. 410003华富成长趋势 0.6283 0.9183 0.0137 1.74% 0.6176 0.9076
394. 519007海富通强化回报混合 0.6250 2.1210 0.0394 2.29% 0.6110 2.1070
395. 519015海富通精选贰号混合 0.6230 0.9430 0.0265 2.64% 0.6070 0.9270
396. 519005海富通股票 0.6170 2.5660 0.0888 3.35% 0.5970 2.5460
397. 519087新世纪优选分红 0.6137 2.1782 0.0543 2.15% 0.6008 2.1574
398. 519181万家和谐增长 0.6041 1.3307 0.0287 2.35% 0.5902 1.3064
399. 240005华宝兴业多策略增长 0.6032 4.0091 0.0902 2.39% 0.5891 3.9767
400. 213001宝盈鸿利收益 0.6011 2.4607 0.0013 0.05% 0.6008 2.4602
401. 090006大成2020生命周期 0.5920 2.4140 0.0554 2.95% 0.5750 2.3970
402. 460001友邦华泰盛世中国 0.5894 2.5714 0.1360 4.06% 0.5664 2.5165
403. 162203泰达荷银稳定 0.5874 2.5274 0.0719 2.42% 0.5735 2.5135
404. 420001天弘精选 0.5829 1.7123 0.0438 2.46% 0.5689 1.6809
405. 020011国泰沪深300 0.5760 0.8250 0.0272 3.41% 0.5570 0.7970
406. 202007南方隆元 0.5690 0.5690 0.0424 1.97% 0.5580 0.5580
407. 400001东方龙 0.5499 2.3114 0.0243 1.10% 0.5439 2.3054
408. 200007长城安心回报 0.5487 1.5453 0.0310 1.97% 0.5381 1.5214
409. 233001摩根士丹利华鑫基础行业 0.5420 2.0870 0.0143 1.01% 0.5366 2.0816
410. 163503天治核心成长(LOF) 0.4983 1.9823 0.0374 1.77% 0.4896 1.9653