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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 7.0510 7.4310 0.0891 1.09% 6.9750 7.3550
2. 377010上投阿尔法 4.5011 4.5411 0.0860 1.89% 4.4177 4.4577
3. 162204泰达荷银行业精选 4.0158 4.1858 0.0522 1.20% 3.9680 4.1380
4. 070002嘉实理财增长 3.5580 4.0990 0.0559 1.19% 3.5160 4.0570
5. 110002易方达策略成长 3.5410 4.3110 0.0802 1.61% 3.4850 4.2550
6. 159901易方达深证100ETF 3.2730 3.3930 0.0629 1.90% 3.2120 3.3320
7. 070006嘉实服务增值 3.1430 3.4630 0.0569 1.58% 3.0940 3.4140
8. 260104景顺长城内需增长 3.0430 3.9130 0.0705 1.70% 2.9920 3.8620
9. 340006兴业全球视野 2.8983 2.8983 0.0705 2.49% 2.8278 2.8278
10. 002011华夏红利 2.8040 3.6370 0.0980 1.89% 2.7520 3.5850
11. 240008华宝兴业收益增长 2.7306 2.7306 0.0437 1.63% 2.6869 2.6869
12. 519008汇添富优势精选 2.6078 4.1678 0.1039 2.37% 2.5475 4.1075
13. 040005华安宏利 2.3972 2.7872 0.0505 1.83% 2.3541 2.7441
14. 519692交银施罗德成长 2.3088 2.4888未公布未公布2.2774 2.4574
15. 510880友邦华泰上证红利ETF 2.2360 2.2600 0.0253 1.13% 2.2110 2.2350
16. 375010上投中国优势 2.2279 4.8479 0.0665 1.48% 2.1955 4.8155
17. 202202南方避险增值 2.2268 2.7708 0.0093 0.29% 2.2204 2.7644
18. 510050华夏上证50ETF 2.2170 2.7680 0.0646 2.73% 2.1580 2.6980
19. 288002中信红利精选 2.1430 3.5430 0.0738 1.55% 2.1103 3.5103
20. 159902华夏中小板股票ETF 2.0980 2.0980 0.0450 2.19% 2.0530 2.0530
21. 360005光大保德信红利 2.0760 2.7340 0.0516 1.94% 2.0364 2.6944
22. 378010上投成长先锋 2.0549 2.0549 0.0359 1.78% 2.0190 2.0190
23. 240009华宝兴业先进成长 2.0453 2.0453 0.0402 2.00% 2.0051 2.0051
24. 000021华夏优势增长 2.0040 2.1240 0.0364 1.67% 1.9710 2.0910
25. 540001汇丰晋信2016生命周期 1.9079 2.0079 0.0146 0.72% 1.8943 1.9943
26. 288001中信经典配置 1.9062 2.9062 0.0416 1.30% 1.8818 2.8818
27. 217002招商安泰平衡 1.8908 2.5058 0.0182 0.64% 1.8787 2.4937
28. 519690交银施罗德稳健配置 1.8807 2.7107未公布未公布1.8417 2.6717
29. 162703广发小盘成长(LOF) 1.7628 3.0728 0.0651 1.76% 1.7323 3.0423
30. 160505博时主题行业(LOF) 1.7310 3.3120 0.0774 1.76% 1.7010 3.2820
31. 151002银河银联收益 1.6007 1.9807 0.0078 0.36% 1.5949 1.9749
32. 180010银华优质增长 1.5971 2.7971 0.0597 2.50% 1.5582 2.7582
33. 163302摩根士丹利华鑫资源优选(LOF) 1.5953 2.8303 0.0416 0.99% 1.5796 2.8146
34. 160605鹏华中国50 1.5940 3.1240 0.0843 2.05% 1.5620 3.0920
35. 270006广发策略优选 1.5936 2.2736 0.0366 1.55% 1.5692 2.2492
36. 255010国联安德盛稳健 1.5690 2.3390 0.0327 1.36% 1.5480 2.3180
37. 162205泰达荷银风险预算 1.5425 2.2925 0.0128 0.47% 1.5353 2.2853
38. 540002汇丰晋信龙腾 1.5242 1.9902 0.0351 1.75% 1.4980 1.9640
39. 519089新世纪优选成长 1.5181 1.5681 0.0277 1.78% 1.4917 1.5417
40. 270010广发300 1.5130 1.5530 0.0310 2.03% 1.4830 1.5230
41. 260109景顺长城内需增长贰号 1.5120 1.9520 0.0439 2.16% 1.4800 1.9200
42. 240011华宝兴业大盘 1.4917 1.4917 0.0245 1.67% 1.4672 1.4672
43. 163801中银中国(LOF) 1.4906 2.9706 0.0548 1.46% 1.4691 2.9491
44. 202003南方绩优成长 1.4750 2.0250 0.0523 2.58% 1.4379 1.9879
45. 660001农银成长 1.4345 1.4345 0.0295 2.10% 1.4050 1.4050
46. 519029华夏稳增 1.4330 2.1380 0.0216 1.27% 1.4150 2.1200
47. 162102金鹰中小盘精选 1.4303 2.1903 0.0389 1.53% 1.4088 2.1688
48. 070013嘉实研究精选 1.4290 1.4590 0.0338 2.36% 1.3960 1.4260
49. 110001易方达平稳增长 1.4240 2.6540 0.0466 1.35% 1.4050 2.6350
50. 550003信诚盛世蓝筹 1.4200 1.4200 0.0220 1.57% 1.3980 1.3980
51. 162006长城久富核心成长(LOF) 1.4199 3.3107 0.0665 2.03% 1.3917 3.2825
52. 002031华夏策略精选 1.4040 1.4040 0.0160 1.15% 1.3880 1.3880
53. 270002广发稳健增长 1.4005 3.0205 0.0223 0.53% 1.3931 3.0131
54. 460005友邦华泰价值增长 1.4004 1.4004 0.0106 0.76% 1.3898 1.3898
55. 161609融通动力先锋 1.3970 1.7970 0.0244 1.38% 1.3780 1.7780
56. 050004博时精选 1.3916 2.8166 0.0607 1.78% 1.3673 2.7923
57. 270008广发核心 1.3910 1.4510 0.0262 1.83% 1.3660 1.4260
58. 310368申万巴黎竞争优势 1.3843 1.4343 0.0194 1.37% 1.3656 1.4156
59. 519183万家双引擎 1.3767 1.3967 0.0227 1.64% 1.3544 1.3744
60. 160106南方高增长(LOF) 1.3691 2.6731 0.0688 2.13% 1.3406 2.6446
61. 217010招商大盘蓝筹 1.3650 1.3650 0.0250 1.87% 1.3400 1.3400
62. 210002金鹰红利 1.3548 1.4428 0.0296 2.08% 1.3272 1.4152
63. 450004富兰克林国海深化价值 1.3531 1.3531 0.0162 1.21% 1.3369 1.3369
64. 200001长城久恒 1.3530 2.4630 0.0571 1.80% 1.3290 2.4390
65. 040011华安核心优选 1.3438 1.3438 0.0223 1.69% 1.3215 1.3215
66. 240002华宝兴业宝康配置 1.3411 2.9811 0.0469 1.26% 1.3244 2.9644
67. 540004汇丰晋信2026生命周期 1.3390 1.3390 0.0230 1.75% 1.3160 1.3160
68. 000001华夏成长 1.3350 3.0160 0.0773 1.83% 1.3110 2.9920
69. 100032富国天鼎 1.3340 1.5010 0.0045 0.30% 1.3300 1.4970
70. 379010上投中小盘 1.3310 1.3310 0.0290 2.23% 1.3020 1.3020
71. 180013银华领先 1.3309 1.4309 0.0362 2.57% 1.2976 1.3976
72. 630002华商盛世成长 1.3285 1.5935 0.0209 1.31% 1.3114 1.5764
73. 050010博时特许价值 1.3240 1.3240 0.0260 2.00% 1.2980 1.2980
74. 530006建信精选 1.3240 1.3240 0.0190 1.46% 1.3050 1.3050
75. 481008工银瑞信大盘蓝筹 1.3230 1.3230 0.0230 1.77% 1.3000 1.3000
76. 161005富国天惠精选成长(LOF) 1.3061 2.8061 0.0896 2.59% 1.2732 2.7732
77. 260111景顺长城公司治理 1.3060 1.3060 0.0360 2.83% 1.2700 1.2700
78. 160613鹏华创新(LOF) 1.3020 1.3320 0.0236 1.79% 1.2790 1.3090
79. 112002易方达策略成长二号 1.3010 2.8360 0.0414 1.72% 1.2790 2.8140
80. 110009易方达价值精选 1.2949 2.3449 0.0420 1.65% 1.2739 2.3239
81. 590001中邮核心优选 1.2922 2.5122 0.0360 1.39% 1.2745 2.4945
82. 519066汇添富蓝筹稳健 1.2890 1.3190 0.0236 1.82% 1.2660 1.2960
83. 162208泰达荷银首选企业 1.2846 1.3346 0.0156 1.18% 1.2697 1.3197
84. 110011易方达中小盘 1.2805 1.3205 0.0144 1.10% 1.2665 1.3065
85. 160610鹏华动力增长(LOF) 1.2790 1.4790 0.0313 2.16% 1.2520 1.4520
86. 100018富国天利增长债券 1.2784 1.8434 -0.0005 -0.02% 1.2787 1.8437
87. 161605融通蓝筹成长 1.2780 2.4080 0.0512 1.75% 1.2560 2.3860
88. 290005泰信优势增长 1.2650 1.2950 0.0041 0.32% 1.2610 1.2910
89. 110012易方达科汇 1.2560 5.0300 0.0282 1.95% 1.2320 5.0050
90. 240001华宝兴业宝康消费品 1.2501 3.7775 0.0460 1.12% 1.2363 3.7431
91. 050007博时平衡配置 1.2500 2.3110 0.0124 0.48% 1.2440 2.3050
92. 519069汇添富价值精选 1.2490 1.2490 0.0220 1.79% 1.2270 1.2270
93. 519668银河竞争优势 1.2401 1.3201 0.0239 1.84% 1.2178 1.2978
94. 340007兴业社会责任 1.2370 1.2370 0.0240 1.98% 1.2130 1.2130
95. 161604融通深证100指数 1.2360 2.4060 0.0545 1.73% 1.2150 2.3850
96. 510080长盛全债指数增强 1.2341 1.9041 0.0063 0.29% 1.2306 1.9006
97. 121001国投瑞银融华债券 1.2320 2.2840 0.0219 0.78% 1.2225 2.2745
98. 070005嘉实理财债券 1.2300 1.6550 -0.0029 -0.16% 1.2320 1.6570
99. 450002富兰克林国海弹性市值 1.2266 2.3866 0.0353 1.19% 1.2122 2.3722
100. 002001华夏回报 1.2240 3.2360 0.0843 1.74% 1.2030 3.2150
101. 340001兴业可转债 1.2155 2.7025 0.0012 0.03% 1.2151 2.7021
102. 166002中欧蓝筹 1.2126 1.3126 0.0183 1.41% 1.1957 1.2957
103. 161706招商优质成长(LOF) 1.1980 3.1083 0.0560 1.41% 1.1814 3.0917
104. 110013易方达科翔 1.1950 5.0830 0.0428 2.40% 1.1670 5.0450
105. 481009工银沪深300 1.1930 1.1930 0.0230 1.97% 1.1700 1.1700
106. 202011南方价值 1.1810 1.3010 0.0299 2.34% 1.1540 1.2740
107. 398031中海蓝筹 1.1758 1.1758 0.0110 0.94% 1.1648 1.1648
108. 450003富兰克林国海潜力组合 1.1700 1.2700 0.0291 2.33% 1.1434 1.2434
109. 400007东方策略成长 1.1674 1.1674 0.0172 1.50% 1.1502 1.1502
110. 620002金元比联成长动力 1.1640 1.2940 0.0156 1.22% 1.1500 1.2800
111. 481004工银成长 1.1612 1.4112 0.0157 1.12% 1.1483 1.3983
112. 240003华宝兴业宝康债券 1.1603 1.6103 0.0001 0.01% 1.1602 1.6102
113. 110010易方达价值成长 1.1598 1.2198 0.0170 1.43% 1.1435 1.2035
114. 202015南方沪深300 1.1580 1.1580 0.0230 2.03% 1.1350 1.1350
115. 350005天治创新先锋 1.1538 1.1538 0.0164 1.44% 1.1374 1.1374
116. 160311华夏蓝筹核心(LOF) 1.1530 3.4000 0.0676 2.58% 1.1240 3.3320
117. 519001银华核心价值优选 1.1462 3.9252 0.0981 2.28% 1.1207 3.8428
118. 200002长城久泰300指数 1.1450 4.0050 0.0512 1.76% 1.1252 3.9852
119. 217008招商安本增利 1.1438 1.2438 0.0010 0.08% 1.1429 1.2429
120. 485105工银瑞信增强收益A类 1.1417 1.2417 0.0004 0.03% 1.1414 1.2414
121. 121005国投瑞银创新动力 1.1389 2.2203 0.0503 2.32% 1.1131 2.1775
122. 530008建信稳定增利 1.1380 1.1530 -0.0010 -0.09% 1.1390 1.1540
123. 001011华夏希望债券A级 1.1370 1.1670 0.0072 0.62% 1.1300 1.1600
124. 163805中银策略 1.1369 1.1369 0.0103 0.91% 1.1266 1.1266
125. 001001华夏债券A/B类 1.1360 1.5060 -0.0014 -0.09% 1.1370 1.5070
126. 110005易方达积极成长 1.1356 3.7534 0.0653 1.65% 1.1172 3.7071
127. 320007诺安成长 1.1340 1.1340 0.0290 2.62% 1.1050 1.1050
128. 571002诺德灵活配置 1.1340 1.1340 0.0040 0.35% 1.1300 1.1300
129. 050008博时第三产业成长 1.1340 2.5090 0.0530 2.16% 1.1100 2.4550
130. 001013华夏希望债券C级 1.1320 1.1620 0.0061 0.53% 1.1260 1.1560
131. 485005工银瑞信增强收益B类 1.1311 1.2311 0.0003 0.02% 1.1308 1.2308
132. 373020上投摩根双核平衡 1.1260 1.1260 0.0138 1.24% 1.1122 1.1122
133. 485107工银瑞信添利A 1.1259 1.1659 -0.0014 -0.12% 1.1272 1.1672
134. 180002银华保本增值(二期) 1.1249 1.2649 0.0033 0.26% 1.1220 1.2620
135. 001003华夏债券C类 1.1230 1.4930 0.0000 0.00% 1.1230 1.4930
136. 485007工银瑞信添利B 1.1203 1.1603 -0.0013 -0.11% 1.1216 1.1616
137. 213003宝盈策略增长 1.1190 1.3190 0.0217 1.77% 1.0996 1.2996
138. 610002信达澳银精华灵活配置 1.1180 1.3180 0.0180 1.36% 1.1030 1.3030
139. 270001广发聚富 1.1177 3.4277 0.0699 1.66% 1.0994 3.4094
140. 090008大成强债 1.1171 1.1171 0.0100 0.90% 1.1071 1.1071
141. 110015易方达行业领先 1.1170 1.1170 0.0260 2.38% 1.0910 1.0910
142. 160602鹏华普天债券A类 1.1170 1.3160 0.0000 0.00% 1.1170 1.3160
143. 160612鹏华丰收债券 1.1150 1.1350 0.0010 0.09% 1.1140 1.1340
144. 161603融通债券 1.1140 1.4390 0.0000 0.00% 1.1140 1.4390
145. 217003招商安泰债券A类 1.1128 1.4293 0.0003 0.02% 1.1126 1.4291
146. 257040国联安德盛红利 1.1120 1.3120 0.0237 1.83% 1.0920 1.2920
147. 121006国投瑞银稳健增长 1.1100 1.1500 0.0124 1.09% 1.0980 1.1380
148. 200010长城双动力 1.1093 1.1093 0.0329 3.06% 1.0764 1.0764
149. 050106博时稳定价值债券A类 1.1070 1.2150 -0.0010 -0.08% 1.1080 1.2160
150. 202101南方宝元债券 1.1065 2.3265 0.0174 0.65% 1.0993 2.3193
151. 100029富国天成红利 1.1041 1.1041 0.0170 1.56% 1.0871 1.0871
152. 050006博时稳定价值债券B类 1.1010 1.2090 0.0000 0.00% 1.1010 1.2090
153. 410004华富收益增强A 1.0998 1.1598 0.0004 0.03% 1.0994 1.1594
154. 257030国联安德盛优势 1.0990 1.1990 0.0207 1.76% 1.0800 1.1800
155. 163402兴业趋势投资(LOF) 1.0988 5.1754 0.1142 2.02% 1.0770 5.0884
156. 160615鹏华沪深300(LOF) 1.0980 1.0980 0.0210 1.95% 1.0770 1.0770
157. 213007宝盈增强收益A/B 1.0974 1.1044 0.0009 0.08% 1.0965 1.1035
158. 270009广发增强债券 1.0970 1.1270 -0.0021 -0.19% 1.0990 1.1290
159. 217203招商安泰债券B类 1.0967 1.4132 0.0001 0.01% 1.0966 1.4131
160. 410005华富收益增强B 1.0948 1.1548 0.0004 0.03% 1.0944 1.1544
161. 213917宝盈增强收益C 1.0945 1.1015 0.0009 0.08% 1.0936 1.1006
162. 360010光大精选 1.0942 1.0942 0.0163 1.51% 1.0779 1.0779
163. 519519友邦增利A 1.0937 1.1737 0.0039 0.33% 1.0901 1.1701
164. 160608鹏华普天债券B类 1.0890 1.2880 0.0000 0.00% 1.0890 1.2880
165. 460003友邦增利B 1.0889 1.1689 0.0037 0.33% 1.0853 1.1653
166. 420003天弘永定 1.0884 1.0884 0.0127 1.18% 1.0757 1.0757
167. 200009长城稳健增利 1.0880 1.1130 0.0041 0.37% 1.0840 1.1090
168. 070017嘉实量化 1.0870 1.0870 0.0100 0.93% 1.0770 1.0770
169. 519013海富通风格优势股票 1.0850 1.8410 0.0249 1.31% 1.0710 1.8270
170. 090007大成策略回报 1.0790 1.4790 0.0430 2.86% 1.0490 1.4490
171. 360006光大保德信新增长 1.0781 2.3581 0.0228 0.99% 1.0675 2.3475
172. 377020上投内需动力 1.0742 1.1742 0.0261 2.28% 1.0503 1.1503
173. 519680交银增利A/B 1.0742 1.1452未公布未公布1.0752 1.1462
174. 519682交银增利C类 1.0733 1.1393未公布未公布1.0742 1.1402
175. 519025海富通领先成长股票 1.0680 1.0680 0.0100 0.95% 1.0580 1.0580
176. 519698交银先锋 1.0677 1.0677未公布未公布1.0474 1.0474
177. 161902万家增强收益债券 1.0671 1.5716 0.0041 0.34% 1.0634 1.5676
178. 040009华安稳定收益A 1.0596 1.0896 -0.0005 -0.05% 1.0601 1.0901
179. 519667银河银信添利A 1.0596 1.2316 -0.0002 -0.02% 1.0598 1.2318
180. 202211南方恒元 1.0580 1.0580 0.0020 0.19% 1.0560 1.0560
181. 070015嘉实多元A 1.0570 1.0880 0.0021 0.19% 1.0550 1.0860
182. 161611融通内需驱动 1.0560 1.0560 0.0180 1.73% 1.0380 1.0380
183. 288102中信稳定双利债券 1.0558 1.3868 0.0015 0.10% 1.0547 1.3857
184. 160105南方积极配置(LOF) 1.0555 2.4195 0.0437 1.55% 1.0394 2.4034
185. 290004泰信优质生活 1.0551 1.5551 0.0130 0.88% 1.0459 1.5459
186. 519666银河银信添利B 1.0551 1.2271 -0.0004 -0.03% 1.0554 1.2274
187. 070016嘉实多元B 1.0550 1.0840 0.0020 0.18% 1.0530 1.0820
188. 620001金元比联宝石动力保本 1.0549 1.0549 0.0038 0.36% 1.0511 1.0511
189. 040010华安稳定收益B 1.0543 1.0843 -0.0005 -0.05% 1.0548 1.0848
190. 580002东吴价值成长双动力 1.0531 1.5731 0.0142 0.97% 1.0430 1.5630
191. 395001中海稳健收益 1.0530 1.1130 0.0010 0.09% 1.0520 1.1120
192. 121009国投瑞银稳定增利 1.0519 1.1069 -0.0006 -0.05% 1.0525 1.1075
193. 080002长盛创新先锋 1.0498 1.1798 0.0125 1.07% 1.0386 1.1686
194. 450007富兰克林国海成长 1.0492 1.0492 0.0176 1.71% 1.0316 1.0316
195. 180015银华增强收益 1.0490 1.0490 0.0040 0.38% 1.0450 1.0450
196. 202102南方多利债券 1.0473 1.1605 -0.0004 -0.04% 1.0477 1.1609
197. 163807中银优选 1.0459 1.0459 0.0103 0.99% 1.0356 1.0356
198. 320006诺安灵活配置 1.0450 1.1450 0.0154 1.36% 1.0310 1.1310
199. 630003华商收益增强A 1.0440 1.0580 0.0010 0.09% 1.0430 1.0570
200. 320004诺安优化债券 1.0439 1.1035 0.0005 0.05% 1.0434 1.1030
201. 180018银华和谐主题 1.0430 1.0430 0.0040 0.38% 1.0390 1.0390
202. 630103华商收益增强B 1.0430 1.0560 0.0010 0.09% 1.0420 1.0550
203. 660003农银双利 1.0425 1.0425 0.0101 0.98% 1.0324 1.0324
204. 080003长盛积极配置 1.0422 1.0422 0.0009 0.09% 1.0413 1.0413
205. 217011招商安心收益 1.0420 1.0420 -0.0010 -0.10% 1.0430 1.0430
206. 310318申万巴黎盛利配置 1.0415 1.7775 0.0012 0.06% 1.0409 1.7769
207. 410006华富策略精选 1.0408 1.0408 0.0157 1.53% 1.0251 1.0251
208. 519068汇添富成长焦点 1.0402 1.1902 0.0251 2.25% 1.0174 1.1674
209. 519078汇添富增强收益 1.0400 1.0900 0.0000 0.00% 1.0400 1.0900
210. 110008易方达稳健收益B 1.0372 1.1288 0.0063 0.58% 1.0312 1.1228
211. 290003泰信双息债券 1.0370 1.1413 0.0003 0.03% 1.0367 1.1410
212. 217009招商核心价值 1.0354 1.0354 0.0106 1.03% 1.0248 1.0248
213. 110007易方达月月收益A级 1.0351 1.1237 0.0062 0.57% 1.0292 1.1178
214. 450005富兰克林国海强化收益A 1.0324 1.0424 -0.0004 -0.04% 1.0327 1.0427
215. 110017易方达增强回报A 1.0320 1.0920 0.0000 0.00% 1.0320 1.0920
216. 213008宝盈资源优选 1.0317 1.1222 0.0240 2.19% 1.0096 1.0982
217. 450006富兰克林国海强化收益C 1.0315 1.0415 -0.0003 -0.03% 1.0318 1.0418
218. 560005益民多利 1.0291 1.0701 0.0006 0.06% 1.0285 1.0695
219. 460002友邦华泰积极成长 1.0290 1.0290 0.0107 1.05% 1.0183 1.0183
220. 690001民生蓝筹 1.0290 1.0290 0.0200 1.98% 1.0090 1.0090
221. 290006泰信蓝筹精选 1.0276 1.0276 0.0065 0.64% 1.0211 1.0211
222. 519697交银保本 1.0270 1.0270未公布未公布1.0220 1.0220
223. 519024海富通稳健添利债券A 1.0270 1.0270 0.0000 0.00% 1.0270 1.0270
224. 519023海富通稳健添利债券C 1.0260 1.0260 0.0000 0.00% 1.0260 1.0260
225. 110018易方达增强回报B 1.0260 1.0860 0.0000 0.00% 1.0260 1.0860
226. 519989长信利丰 1.0260 1.0260 0.0000 0.00% 1.0260 1.0260
227. 020018国泰金鹿保本(二期) 1.0250 1.0750 0.0011 0.10% 1.0240 1.0740
228. 519670银河行业优选 1.0250 1.0250 0.0070 0.69% 1.0180 1.0180
229. 550004信诚三得益A 1.0240 1.0420 0.0020 0.19% 1.0220 1.0400
230. 162211泰达荷银品质 1.0240 1.0240 0.0130 1.29% 1.0110 1.0110
231. 020019国泰双利A 1.0240 1.0240 0.0010 0.10% 1.0230 1.0230
232. 090002大成债券A/B类 1.0237 1.4137 0.0002 0.01% 1.0336 1.4136
233. 020020国泰双利C 1.0230 1.0230 0.0010 0.10% 1.0220 1.0220
234. 582001东吴优信稳健A 1.0217 1.0217 0.0000 0.00% 1.0217 1.0217
235. 582201东吴优信稳健C 1.0217 1.0217未公布未公布未公布未公布
236. 350006天治稳健双盈 1.0214 1.0214 0.0035 0.34% 1.0179 1.0179
237. 550005信诚三得益B 1.0210 1.0390 0.0020 0.19% 1.0190 1.0370
238. 519991长信双利优选 1.0160 1.1360 0.0135 1.20% 1.0040 1.1240
239. 340008兴业有机增长 1.0151 1.0151 0.0039 0.39% 1.0112 1.0112
240. 020002国泰金龙债券A类 1.0150 1.3440 0.0000 0.00% 1.0150 1.3440
241. 519688交银施罗德精选 1.0149 3.0107未公布未公布0.9936 2.9894
242. 420102天弘永利B 1.0141 1.0801 -0.0005 -0.05% 1.0145 1.0805
243. 420002天弘永利A 1.0125 1.0745 -0.0004 -0.04% 1.0129 1.0749
244. 610001信达澳银领先增长 1.0121 1.2121 0.0236 2.11% 0.9912 1.1912
245. 020012国泰金龙债券C类 1.0110 1.3400 0.0000 0.00% 1.0110 1.3400
246. 162210泰达荷银集利A 1.0104 1.0284 0.0007 0.07% 1.0097 1.0277
247. 519111浦银收益 1.0100 1.0100 0.0000 0.00% 1.0100 1.0100
248. 573003诺德增强收益 1.0100 1.0100 0.0010 0.10% 1.0090 1.0090
249. 360008光大增利A类 1.0080 1.0080 0.0000 0.00% 1.0080 1.0080
250. 162299泰达荷银集利C 1.0077 1.0257 0.0007 0.07% 1.0070 1.0250
251. 070009嘉实超短债 1.0071 1.1082 0.0000 0.00% 1.0071 1.1082
252. 550006信诚经典优债A 1.0070 1.0070 0.0000 0.00% 1.0070 1.0070
253. 550007信诚经典优债B 1.0060 1.0060 0.0000 0.00% 1.0060 1.0060
254. 360009光大增利C类 1.0060 1.0060 0.0010 0.10% 1.0050 1.0050
255. 240012华宝兴业增强收益A 1.0054 1.0054 0.0031 0.31% 1.0023 1.0023
256. 510081长盛动态精选 1.0052 2.7052 0.0442 1.44% 0.9909 2.6909
257. 163806中银增利 1.0050 1.0050 0.0000 0.00% 1.0050 1.0050
258. 260101景顺长城优选股票 1.0050 2.8957 0.0657 2.03% 0.9850 2.8757
259. 540003汇丰晋信动态策略 1.0049 1.0049 0.0153 1.55% 0.9896 0.9896
260. 240013华宝兴业增强收益B 1.0041 1.0041 0.0030 0.30% 1.0011 1.0011
261. 092002大成债券C类 1.0040 1.3940 0.0003 0.02% 1.0138 1.3938
262. 070010嘉实主题精选 1.0040 2.5120 0.0073 0.30% 1.0010 2.5090
263. 202001南方稳健成长 1.0037 2.7987 0.0387 1.17% 0.9921 2.7871
264. 040012华安强债A 1.0030 1.0030 0.0020 0.20% 1.0010 1.0010
265. 213006宝盈核心优势 1.0025 1.0025 0.0158 1.60% 0.9867 0.9867
266. 040013华安强债B 1.0020 1.0020 0.0020 0.20% 1.0000 1.0000
267. 610003信达稳定A 1.0010 1.0010 0.0000 0.00% 1.0010 1.0010
268. 253020国联安德盛增利A 1.0010 1.0010 -0.0010 -0.10% 1.0020 1.0020
269. 166003中欧稳健收益A 1.0005 1.0005 -0.0008 -0.08% 1.0013 1.0013
270. 400009东方稳健回报 1.0000 1.0000 -0.0010 -0.10% 1.0010 1.0010
271. 610103信达稳定B 1.0000 1.0000 0.0000 0.00% 1.0000 1.0000
272. 070011嘉实策略增长 1.0000 1.1900 0.0187 1.63% 0.9840 1.1740
273. 253021国联安德盛增利B 1.0000 1.0000 -0.0010 -0.10% 1.0010 1.0010
274. 166004中欧稳健收益C 0.9998 0.9998 -0.0008 -0.08% 1.0006 1.0006
275. 540005汇丰晋信平稳增利 0.9991 0.9991 -0.0005 -0.05% 0.9996 0.9996
276. 040007华安中小盘成长 0.9979 2.3128 0.0289 1.27% 0.9854 2.3003
277. 660002农银增利 0.9975 0.9975 -0.0004 -0.04% 0.9979 0.9979
278. 002021华夏回报二号 0.9970 2.2850 0.0421 1.74% 0.9800 2.2680
279. 310378申万巴黎添益宝A 0.9960 0.9960 0.0000 0.00% 0.9960 0.9960
280. 310379申万巴黎添益宝B 0.9940 0.9940 0.0000 0.00% 0.9940 0.9940
281. 160611鹏华优质治理(LOF) 0.9910 0.9910 0.0600 2.48% 0.9670 0.9670
282. 000031华夏复兴 0.9900 0.9900 0.0200 2.06% 0.9700 0.9700
283. 519300大成沪深300指数 0.9899 2.3099 0.0436 2.00% 0.9705 2.2905
284. 519021国泰金鼎价值精选 0.9890 1.6340 0.0296 1.85% 0.9710 1.6160
285. 161610融通领先成长(LOF) 0.9830 2.6080 0.0556 2.18% 0.9620 2.5540
286. 180003银华道琼斯88 0.9788 2.7788 0.1057 2.64% 0.9536 2.7536
287. 162605景顺长城鼎益(LOF) 0.9720 3.0720 0.0753 1.99% 0.9530 3.0530
288. 166001中欧新趋势(LOF) 0.9688 1.1688 0.0203 1.91% 0.9507 1.1507
289. 162201泰达荷银成长 0.9598 2.6698 0.0289 0.70% 0.9531 2.6631
290. 260108景顺长城新兴成长 0.9580 2.3080 0.0407 1.91% 0.9400 2.2900
291. 180001银华优势企业 0.9579 2.5779 0.0433 1.30% 0.9456 2.5656
292. 320003诺安股票 0.9575 2.8410 0.0770 2.18% 0.9371 2.8206
293. 161607融通巨潮100指数(LOF) 0.9520 2.4660 0.0733 2.37% 0.9300 2.4440
294. 020009国泰金鹏蓝筹价值 0.9510 1.8360 0.0309 1.60% 0.9360 1.8210
295. 202009南方盛元 0.9470 0.9470 0.0170 1.83% 0.9300 0.9300
296. 020010国泰金牛创新成长 0.9230 0.9730 0.0146 1.54% 0.9090 0.9590
297. 519100长盛中证100指数 0.9213 1.4913 0.0327 2.43% 0.8995 1.4695
298. 040004华安宝利配置 0.9210 3.2010 0.0524 1.21% 0.9100 3.1900
299. 100016富国天源平衡 0.9141 2.1747 0.0214 1.00% 0.9051 2.1657
300. 580003东吴行业轮动 0.9137 0.9137 0.0125 1.39% 0.9012 0.9012
301. 090004大成精选增值 0.9117 2.8122 0.0648 1.73% 0.8962 2.7967
302. 253010国联安德盛安心成长 0.9070 1.9400 0.0233 1.11% 0.8970 1.9210
303. 240010华宝兴业行业精选 0.9016 0.9016 0.0169 1.91% 0.8847 0.8847
304. 121003国投瑞银核心企业 0.9002 2.3402 0.0395 1.77% 0.8846 2.3246
305. 202005南方成份精选 0.8956 0.8956 0.0529 1.88% 0.8791 0.8791
306. 630001华商领先企业 0.8946 0.9996 0.0114 1.20% 0.8840 0.9890
307. 519017大成积极成长 0.8900 1.9420 0.0273 1.37% 0.8780 1.9300
308. 481006工银瑞信红利 0.8875 0.9275 0.0122 1.39% 0.8753 0.9153
309. 180012银华富裕主题 0.8841 1.8191 0.0332 1.90% 0.8676 1.8026
310. 162202泰达荷银周期 0.8794 2.8044 0.0276 0.67% 0.8735 2.7985
311. 257020国联安德盛精选 0.8730 2.6480 0.0458 1.40% 0.8610 2.6290
312. 160805长盛同智优势成长(LOF) 0.8702 2.2114 0.0356 1.48% 0.8575 2.1987
313. 163803中银增长 0.8698 2.6420 0.0391 1.35% 0.8582 2.6125
314. 570001诺德价值优势 0.8692 0.8692 0.0147 1.72% 0.8545 0.8545
315. 121008国投瑞银成长优选 0.8671 1.9010 0.0404 2.17% 0.8487 1.8606
316. 310308申万巴黎盛利精选 0.8623 2.4343 0.0452 1.60% 0.8487 2.4207
317. 373010上投双息平衡 0.8609 2.2901 0.0277 1.27% 0.8501 2.2793
318. 070003嘉实理财稳健 0.8580 2.5010 0.0438 1.42% 0.8460 2.4760
319. 530003建信优选成长 0.8531 2.3031 0.0339 1.78% 0.8382 2.2882
320. 202002南方稳健成长贰号 0.8521 1.8110 0.0215 1.20% 0.8420 1.7895
321. 260110景顺长城精选蓝筹 0.8510 0.8510 0.0100 1.19% 0.8410 0.8410
322. 161606融通行业景气 0.8490 2.7890 0.0337 1.19% 0.8390 2.7790
323. 020001国泰金鹰增长 0.8460 3.7190 0.0407 0.95% 0.8380 3.7110
324. 151001银河银联稳健 0.8360 2.9548 0.0410 1.04% 0.8274 2.9430
325. 550001信诚四季红 0.8345 1.9955 0.0314 1.46% 0.8225 1.9835
326. 519993长信增利动态策略 0.8330 2.0720 0.0396 2.02% 0.8165 2.0555
327. 206001鹏华行业成长 0.8329 3.1695 0.0467 1.39% 0.8215 3.1281
328. 110003易方达50指数 0.8328 2.6828 0.0676 2.77% 0.8104 2.6604
329. 360001光大保德信量化核心 0.8289 2.7726 0.0430 1.66% 0.8154 2.7591
330. 200006长城消费增值 0.8259 2.2659 0.0724 2.92% 0.8024 2.2424
331. 400003东方精选 0.8213 2.8170 0.0584 1.62% 0.8082 2.7813
332. 080001长盛成长价值 0.8210 2.6650 0.0271 0.86% 0.8140 2.6580
333. 160314华夏行业精选(LOF) 0.8210 3.7810 0.0656 2.24% 0.8030 3.7150
334. 240004华宝兴业动力组合 0.8158 3.3258 0.0671 1.78% 0.8015 3.3115
335. 550002信诚精萃成长 0.8141 1.9193 0.0244 1.25% 0.8040 1.8970
336. 200008长城品牌优选 0.8139 0.8139 0.0225 2.84% 0.7914 0.7914
337. 050002博时裕富指数 0.8110 2.7910 0.0506 2.01% 0.7950 2.7750
338. 519039长盛同德 0.8076 2.3142 0.0502 2.22% 0.7901 2.2640
339. 161601融通新蓝筹 0.8055 3.1005 0.0415 1.00% 0.7975 3.0925
340. 040002华安中国A股指数 0.8050 3.0120 0.0608 1.90% 0.7900 2.9630
341. 560003益民创新优势 0.8027 0.8227 0.0111 1.38% 0.7918 0.8118
342. 163804中银收益 0.8017 1.9817 0.0124 0.70% 0.7961 1.9761
343. 050009博时新兴成长 0.7970 2.9900 0.0563 1.92% 0.7820 2.9340
344. 270007广发大盘成长 0.7964 0.7964 0.0126 1.61% 0.7838 0.7838
345. 530005建信优化配置 0.7963 1.3463 0.0257 2.23% 0.7789 1.3289
346. 100020富国天益价值 0.7961 3.8074 0.1122 2.31% 0.7781 3.7894
347. 160910大成创新成长(LOF) 0.7930 2.0040 0.0288 1.67% 0.7800 1.9910
348. 257010国联安德盛小盘 0.7890 2.9190 0.0331 1.29% 0.7790 2.9090
349. 519110浦银价值 0.7880 0.7880 0.0140 1.81% 0.7740 0.7740
350. 519011海富通精选混合 0.7855 3.4890 0.0684 1.71% 0.7723 3.4455
351. 070001嘉实成长收益 0.7842 2.8742 0.0350 0.91% 0.7771 2.8622
352. 398021中海能源策略 0.7826 1.0926 0.0119 1.05% 0.7745 1.0845
353. 150103银河银泰理财分红 0.7792 3.3192 0.0284 1.00% 0.7715 3.3115
354. 161903万家公用事业(LOF) 0.7717 2.0991 0.0395 1.63% 0.7593 2.0771
355. 121002国投瑞银景气行业 0.7698 2.7388 0.0346 1.06% 0.7617 2.7307
356. 020005国泰金马稳健回报 0.7680 3.1940 0.0437 1.32% 0.7580 3.1540
357. 519694交银施罗德蓝筹 0.7663 0.7813未公布未公布0.7523 0.7673
358. 100022富国天瑞强势地区 0.7632 2.9810 0.0681 1.84% 0.7494 2.9483
359. 530001建信恒久价值 0.7626 2.1668 0.0196 0.78% 0.7567 2.1609
360. 100026富国天合稳健优选 0.7624 2.1419 0.0290 1.63% 0.7502 2.1297
361. 481001工银瑞信核心价值 0.7605 3.5241 0.0646 1.68% 0.7479 3.4783
362. 160607鹏华价值优势(LOF) 0.7600 2.3740 0.0480 2.01% 0.7450 2.3310
363. 160706嘉实沪深300指数(LOF) 0.7590 2.6270 0.0562 2.01% 0.7440 2.6120
364. 162607景顺长城资源(LOF) 0.7580 2.7190 0.0559 2.02% 0.7430 2.7040
365. 483003工银平衡 0.7574 1.8026 0.0234 1.37% 0.7472 1.7843
366. 320005诺安价值增长 0.7559 1.7009 0.0330 2.20% 0.7396 1.6846
367. 217001招商安泰股票 0.7533 3.3673 0.0304 0.92% 0.7464 3.3604
368. 310328申万巴黎新动力 0.7522 2.5826 0.0475 1.69% 0.7397 2.5599
369. 519018汇添富均衡增长 0.7488 2.1450 0.0449 2.13% 0.7332 2.1045
370. 519035富国天博创新主题 0.7435 2.6801 0.0650 2.66% 0.7242 2.6285
371. 020003国泰金龙行业精选 0.7330 3.1690 0.0406 1.10% 0.7250 3.1440
372. 110029易方达科讯 0.7307 4.1494 0.0393 1.94% 0.7168 4.1101
373. 398011中海分红增利 0.7192 2.1192 0.0344 1.35% 0.7096 2.1096
374. 090001大成价值增长 0.7161 3.3761 0.0622 1.50% 0.7055 3.3655
375. 410001华富竞争力优选 0.7145 2.0494 0.0234 0.96% 0.7077 2.0369
376. 160603鹏华普天收益 0.7140 3.1600 0.0644 1.71% 0.7020 3.1480
377. 350002天治品质优选 0.7130 3.2230 0.0401 1.64% 0.7015 3.2115
378. 580001东吴嘉禾优势 0.7130 2.4330 0.0241 0.85% 0.7070 2.4270
379. 217005招商先锋 0.7124 2.6624 0.0372 1.25% 0.7036 2.6536
380. 050001博时价值增长 0.7120 3.2140 0.0535 1.42% 0.7020 3.2040
381. 320001诺安平衡 0.7033 2.9633 0.0327 0.97% 0.6965 2.9565
382. 162207泰达荷银效率优选(LOF) 0.7008 1.6855 0.0134 0.80% 0.6952 1.6721
383. 040008华安策略优选 0.6975 2.2338 0.0309 1.78% 0.6853 2.2216
384. 398001中海优质成长 0.6969 2.6321 0.0396 1.19% 0.6887 2.6117
385. 450001富兰克林国海收益 0.6944 1.9369 0.0194 0.95% 0.6879 1.9257
386. 519994长信金利趋势 0.6926 2.0863 0.0493 2.42% 0.6762 2.0466
387. 519180万家上证180指数 0.6924 3.0324 0.0548 2.02% 0.6787 3.0187
388. 519996长信银利精选 0.6923 2.6123 0.0439 1.48% 0.6822 2.6022
389. 519003海富通收益增长混合 0.6920 2.3070 0.0403 1.77% 0.6800 2.2950
390. 040001华安创新 0.6880 3.1870 0.0573 1.63% 0.6770 3.1390
391. 360007光大保德信优势配置 0.6873 0.6873 0.0106 1.57% 0.6767 0.6767
392. 260103景顺长城动力平衡 0.6865 2.9765 0.0592 1.86% 0.6740 2.9640
393. 090003大成蓝筹稳健 0.6848 3.2548 0.0503 1.71% 0.6733 3.2433
394. 590002中邮核心成长 0.6841 0.6841 0.0081 1.20% 0.6760 0.6760
395. 350001天治财富增长 0.6820 2.2273 0.0235 1.10% 0.6746 2.2199
396. 210001金鹰成份股优选 0.6795 2.2793 0.0427 1.82% 0.6674 2.2608
397. 270005广发聚丰 0.6766 3.8893 0.0712 1.78% 0.6648 3.8359
398. 050201博时价值增长贰号 0.6730 2.1280 0.0288 1.51% 0.6630 2.1180
399. 070099嘉实优质 0.6710 1.5670 0.0110 1.67% 0.6600 1.5560
400. 310358申万巴黎新经济 0.6622 1.9941 0.0222 1.46% 0.6527 1.9846
401. 510180华安上证180ETF 0.6590 2.5280 0.1454 2.17% 0.6450 2.4760
402. 290002泰信先行策略 0.6569 2.5023 0.0395 1.34% 0.6482 2.4832
403. 410003华富成长趋势 0.6558 0.9458 0.0134 1.62% 0.6453 0.9353
404. 519087新世纪优选分红 0.6547 2.2442 0.0652 2.42% 0.6392 2.2192
405. 162209泰达荷银市值优选 0.6525 0.6525 0.0089 1.38% 0.6436 0.6436
406. 519019大成景阳 0.6500 3.6290 0.0477 1.88% 0.6380 3.6170
407. 213002宝盈泛沿海 0.6479 2.3200 0.0349 1.36% 0.6392 2.3049
408. 519007海富通强化回报混合 0.6440 2.1400 0.0310 1.74% 0.6330 2.1290
409. 519015海富通精选贰号混合 0.6370 0.9570 0.0166 1.60% 0.6270 0.9470
410. 560002益民红利成长 0.6265 1.7137 0.0219 1.29% 0.6185 1.6993
411. 519005海富通股票 0.6230 2.5720 0.0578 2.13% 0.6100 2.5590
412. 090006大成2020生命周期 0.6190 2.4410 0.0457 2.32% 0.6050 2.4270
413. 240005华宝兴业多策略增长 0.6173 4.0414 0.0503 1.41% 0.6087 4.0217
414. 162203泰达荷银稳定 0.6143 2.5543 0.0755 2.43% 0.5997 2.5397
415. 460001友邦华泰盛世中国 0.6114 2.6240 0.0740 2.09% 0.5989 2.5941
416. 519181万家和谐增长 0.6101 1.3412 0.0142 1.14% 0.6032 1.3292
417. 213001宝盈鸿利收益 0.6001 2.4593 0.0249 0.93% 0.5946 2.4518
418. 020011国泰沪深300 0.5980 0.8560 0.0158 1.88% 0.5870 0.8400
419. 202007南方隆元 0.5940 0.5940 0.0423 1.88% 0.5830 0.5830
420. 420001天弘精选 0.5850 1.7170 0.0241 1.33% 0.5773 1.6997
421. 200007长城安心回报 0.5774 1.6099 0.0403 2.45% 0.5636 1.5788
422. 400001东方龙 0.5668 2.3283 0.0239 1.05% 0.5609 2.3224
423. 233001摩根士丹利华鑫基础行业 0.5244 2.0694 0.0051 0.37% 0.5225 2.0675
424. 163503天治核心成长(LOF) 0.5090 2.0032 0.0366 1.70% 0.5005 1.9866