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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 7.1240 7.5040 0.0914 1.11% 7.0460 7.4260
2. 377010上投阿尔法 4.5577 4.5977 0.0640 1.38% 4.4957 4.5357
3. 162204泰达荷银行业精选 4.0799 4.2499 0.0946 2.17% 3.9933 4.1633
4. 070002嘉实理财增长 3.5800 4.1210 0.0493 1.04% 3.5430 4.0840
5. 110002易方达策略成长 3.5800 4.3500 0.0732 1.45% 3.5290 4.2990
6. 159901易方达深证100ETF 3.3530 3.4730 0.0762 2.26% 3.2790 3.3990
7. 070006嘉实服务增值 3.1780 3.4980 0.0476 1.31% 3.1370 3.4570
8. 260104景顺长城内需增长 3.0690 3.9390 0.0664 1.59% 3.0210 3.8910
9. 340006兴业全球视野 2.9282 2.9282 0.0378 1.31% 2.8904 2.8904
10. 002011华夏红利 2.8340 3.6670 0.0886 1.69% 2.7870 3.6200
11. 240008华宝兴业收益增长 2.7550 2.7550 0.0328 1.20% 2.7222 2.7222
12. 519008汇添富优势精选 2.6529 4.2129 0.0956 2.14% 2.5974 4.1574
13. 040005华安宏利 2.4052 2.7952 0.0246 0.88% 2.3842 2.7742
14. 519692交银施罗德成长 2.3505 2.5305 0.0620 2.53% 2.2925 2.4725
15. 510880友邦华泰上证红利ETF 2.2690 2.2930 0.0324 1.43% 2.2370 2.2610
16. 375010上投中国优势 2.2477 4.8677 0.0513 1.12% 2.2227 4.8427
17. 202202南方避险增值 2.2372 2.7812 0.0129 0.40% 2.2283 2.7723
18. 510050华夏上证50ETF 2.2350 2.7890 0.0307 1.27% 2.2070 2.7560
19. 288002中信红利精选 2.1807 3.5807 0.0988 2.05% 2.1369 3.5369
20. 159902华夏中小板股票ETF 2.1220 2.1220 0.0190 0.90% 2.1030 2.1030
21. 360005光大保德信红利 2.1012 2.7592 0.0398 1.48% 2.0707 2.7287
22. 378010上投成长先锋 2.0908 2.0908 0.0302 1.47% 2.0606 2.0606
23. 240009华宝兴业先进成长 2.0748 2.0748 0.0252 1.23% 2.0496 2.0496
24. 000021华夏优势增长 2.0200 2.1400 0.0353 1.61% 1.9880 2.1080
25. 288001中信经典配置 1.9315 2.9315 0.0497 1.53% 1.9023 2.9023
26. 519690交银施罗德稳健配置 1.9256 2.7556 0.0824 2.88% 1.8718 2.7018
27. 540001汇丰晋信2016生命周期 1.9150 2.0150 0.0101 0.50% 1.9056 2.0056
28. 217002招商安泰平衡 1.9125 2.5275 0.0381 1.34% 1.8872 2.5022
29. 162703广发小盘成长(LOF) 1.8022 3.1122 0.0829 2.20% 1.7634 3.0734
30. 160505博时主题行业(LOF) 1.7530 3.3340 0.0608 1.39% 1.7290 3.3100
31. 270006广发策略优选 1.6244 2.3044 0.0535 2.24% 1.5888 2.2688
32. 163302摩根士丹利华鑫资源优选(LOF) 1.6213 2.8563 0.0757 1.79% 1.5927 2.8277
33. 180010银华优质增长 1.6186 2.8186 0.0437 1.79% 1.5901 2.7901
34. 160605鹏华中国50 1.6100 3.1400 0.0764 1.83% 1.5810 3.1110
35. 151002银河银联收益 1.6028 1.9828 0.0022 0.10% 1.6012 1.9812
36. 255010国联安德盛稳健 1.5980 2.3680 0.0374 1.52% 1.5740 2.3440
37. 519089新世纪优选成长 1.5417 1.5917 0.0266 1.68% 1.5162 1.5662
38. 270010广发300 1.5350 1.5750 0.0247 1.59% 1.5110 1.5510
39. 540002汇丰晋信龙腾 1.5333 1.9993 0.0218 1.07% 1.5170 1.9830
40. 260109景顺长城内需增长贰号 1.5230 1.9630 0.0288 1.40% 1.5020 1.9420
41. 163801中银中国(LOF) 1.5068 2.9868 0.0526 1.40% 1.4860 2.9660
42. 240011华宝兴业大盘 1.5048 1.5048 0.0189 1.27% 1.4859 1.4859
43. 202003南方绩优成长 1.4900 2.0400 0.0299 1.44% 1.4688 2.0188
44. 660001农银成长 1.4556 1.4556 0.0236 1.65% 1.4320 1.4320
45. 162102金鹰中小盘精选 1.4471 2.2071 0.0268 1.03% 1.4323 2.1923
46. 550003信诚盛世蓝筹 1.4430 1.4430 0.0260 1.83% 1.4170 1.4170
47. 519029华夏稳增 1.4430 2.1480 0.0229 1.34% 1.4240 2.1290
48. 162006长城久富核心成长(LOF) 1.4343 3.3251 0.0455 1.36% 1.4150 3.3058
49. 070013嘉实研究精选 1.4330 1.4630 0.0062 0.42% 1.4270 1.4570
50. 110001易方达平稳增长 1.4320 2.6620 0.0392 1.13% 1.4160 2.6460
51. 270002广发稳健增长 1.4247 3.0447 0.0744 1.76% 1.4000 3.0200
52. 002031华夏策略精选 1.4220 1.4220 0.0160 1.14% 1.4060 1.4060
53. 460005友邦华泰价值增长 1.4217 1.4217 0.0242 1.73% 1.3975 1.3975
54. 161609融通动力先锋 1.4150 1.8150 0.0321 1.80% 1.3900 1.7900
55. 270008广发核心 1.4110 1.4710 0.0241 1.66% 1.3880 1.4480
56. 310368申万巴黎竞争优势 1.4063 1.4563 0.0249 1.73% 1.3823 1.4323
57. 050004博时精选 1.4055 2.8305 0.0415 1.19% 1.3889 2.8139
58. 162205泰达荷银风险预算 1.3974 2.3024 -0.2328 -8.48% 1.5423 2.2923
59. 519183万家双引擎 1.3955 1.4155 0.0142 1.01% 1.3816 1.4016
60. 160106南方高增长(LOF) 1.3928 2.6968 0.0554 1.74% 1.3689 2.6729
61. 217010招商大盘蓝筹 1.3910 1.3910 0.0280 2.05% 1.3630 1.3630
62. 210002金鹰红利 1.3718 1.4598 0.0187 1.29% 1.3544 1.4424
63. 450004富兰克林国海深化价值 1.3646 1.3646 0.0167 1.24% 1.3479 1.3479
64. 200001长城久恒 1.3620 2.4720 0.0286 0.89% 1.3500 2.4600
65. 379010上投中小盘 1.3610 1.3610 0.0320 2.41% 1.3290 1.3290
66. 240002华宝兴业宝康配置 1.3598 2.9998 0.0533 1.42% 1.3408 2.9808
67. 000001华夏成长 1.3570 3.0380 0.0773 1.80% 1.3330 3.0140
68. 540004汇丰晋信2026生命周期 1.3530 1.3530 0.0150 1.12% 1.3380 1.3380
69. 040011华安核心优选 1.3511 1.3511 0.0092 0.69% 1.3419 1.3419
70. 100032富国天鼎 1.3510 1.5210 0.0180 1.20% 1.3350 1.5030
71. 630002华商盛世成长 1.3499 1.6149 0.0266 1.64% 1.3281 1.5931
72. 050010博时特许价值 1.3480 1.3480 0.0270 2.04% 1.3210 1.3210
73. 481008工银瑞信大盘蓝筹 1.3480 1.3480 0.0270 2.04% 1.3210 1.3210
74. 180013银华领先 1.3468 1.4468 0.0202 1.40% 1.3282 1.4282
75. 530006建信精选 1.3440 1.3440 0.0240 1.82% 1.3200 1.3200
76. 161005富国天惠精选成长(LOF) 1.3239 2.8239 0.0609 1.72% 1.3015 2.8015
77. 260111景顺长城公司治理 1.3190 1.3190 0.0140 1.07% 1.3050 1.3050
78. 590001中邮核心优选 1.3187 2.5387 0.0456 1.73% 1.2963 2.5163
79. 112002易方达策略成长二号 1.3150 2.8500 0.0357 1.47% 1.2960 2.8310
80. 160613鹏华创新(LOF) 1.3140 1.3440 0.0216 1.62% 1.2930 1.3230
81. 110009易方达价值精选 1.3128 2.3628 0.0414 1.60% 1.2921 2.3421
82. 519066汇添富蓝筹稳健 1.3080 1.3380 0.0236 1.79% 1.2850 1.3150
83. 162208泰达荷银首选企业 1.3077 1.3577 0.0264 1.97% 1.2824 1.3324
84. 160610鹏华动力增长(LOF) 1.3010 1.5010 0.0347 2.36% 1.2710 1.4710
85. 161605融通蓝筹成长 1.2940 2.4240 0.0465 1.57% 1.2740 2.4040
86. 110011易方达中小盘 1.2918 1.3318 0.0147 1.11% 1.2776 1.3176
87. 100018富国天利增长债券 1.2787 1.8437 0.0005 0.02% 1.2784 1.8434
88. 050007博时平衡配置 1.2780 2.3390 0.0249 0.95% 1.2660 2.3270
89. 290005泰信优势增长 1.2730 1.3030 0.0113 0.87% 1.2620 1.2920
90. 519069汇添富价值精选 1.2710 1.2710 0.0270 2.17% 1.2440 1.2440
91. 240001华宝兴业宝康消费品 1.2681 3.8223 0.0681 1.64% 1.2477 3.7715
92. 161604融通深证100指数 1.2650 2.4350 0.0674 2.10% 1.2390 2.4090
93. 110012易方达科汇 1.2640 5.0380 0.0141 0.96% 1.2520 5.0260
94. 519668银河竞争优势 1.2603 1.3403 0.0269 2.04% 1.2352 1.3152
95. 340007兴业社会责任 1.2540 1.2540 0.0120 0.97% 1.2420 1.2420
96. 450002富兰克林国海弹性市值 1.2374 2.3974 0.0353 1.18% 1.2230 2.3830
97. 510080长盛全债指数增强 1.2360 1.9060 0.0038 0.17% 1.2339 1.9039
98. 121001国投瑞银融华债券 1.2359 2.2879 0.0181 0.64% 1.2280 2.2800
99. 002001华夏回报 1.2320 3.2440 0.0442 0.90% 1.2210 3.2330
100. 070005嘉实理财债券 1.2300 1.6550 0.0000 0.00% 1.2300 1.6550
101. 340001兴业可转债 1.2193 2.7063 0.0191 0.52% 1.2130 2.7000
102. 166002中欧蓝筹 1.2191 1.3191 0.0114 0.87% 1.2086 1.3086
103. 161706招商优质成长(LOF) 1.2130 3.1233 0.0623 1.55% 1.1945 3.1048
104. 481009工银沪深300 1.2100 1.2100 0.0190 1.60% 1.1910 1.1910
105. 202011南方价值 1.2020 1.3220 0.0221 1.69% 1.1820 1.3020
106. 110013易方达科翔 1.2000 5.0890 0.0123 0.67% 1.1920 5.0790
107. 398031中海蓝筹 1.1865 1.1865 0.0138 1.18% 1.1727 1.1727
108. 450003富兰克林国海潜力组合 1.1820 1.2820 0.0150 1.17% 1.1683 1.2683
109. 110010易方达价值成长 1.1783 1.2383 0.0227 1.89% 1.1565 1.2165
110. 481004工银成长 1.1768 1.4268 0.0222 1.57% 1.1586 1.4086
111. 620002金元比联成长动力 1.1760 1.3060 0.0144 1.11% 1.1630 1.2930
112. 202015南方沪深300 1.1740 1.1740 0.0180 1.56% 1.1560 1.1560
113. 400007东方策略成长 1.1718 1.1718 0.0074 0.64% 1.1644 1.1644
114. 160311华夏蓝筹核心(LOF) 1.1710 3.4420 0.0536 2.00% 1.1480 3.3880
115. 350005天治创新先锋 1.1682 1.1682 0.0179 1.56% 1.1503 1.1503
116. 519001银华核心价值优选 1.1664 3.9905 0.0881 2.00% 1.1435 3.9165
117. 240003华宝兴业宝康债券 1.1608 1.6108 0.0003 0.02% 1.1606 1.6106
118. 200002长城久泰300指数 1.1607 4.0207 0.0455 1.54% 1.1431 4.0031
119. 571002诺德灵活配置 1.1558 1.1558 0.0211 1.86% 1.1347 1.1347
120. 050008博时第三产业成长 1.1530 2.5510 0.0487 1.95% 1.1310 2.5020
121. 163805中银策略 1.1526 1.1526 0.0125 1.10% 1.1401 1.1401
122. 121005国投瑞银创新动力 1.1497 2.2383 0.0339 1.54% 1.1323 2.2094
123. 217008招商安本增利 1.1457 1.2457 0.0013 0.10% 1.1445 1.2445
124. 110005易方达积极成长 1.1457 3.7789 0.0646 1.62% 1.1275 3.7330
125. 485105工银瑞信增强收益A类 1.1416 1.2416 0.0006 0.05% 1.1411 1.2411
126. 320007诺安成长 1.1410 1.1410 0.0100 0.88% 1.1310 1.1310
127. 001011华夏希望债券A级 1.1390 1.1690 0.0041 0.35% 1.1350 1.1650
128. 530008建信稳定增利 1.1380 1.1530 0.0000 0.00% 1.1380 1.1530
129. 001001华夏债券A/B类 1.1370 1.5070 0.0014 0.09% 1.1360 1.5060
130. 373020上投摩根双核平衡 1.1363 1.1363 0.0094 0.83% 1.1269 1.1269
131. 001013华夏希望债券C级 1.1350 1.1650 0.0041 0.35% 1.1310 1.1610
132. 213003宝盈策略增长 1.1331 1.3331 0.0204 1.64% 1.1149 1.3149
133. 485005工银瑞信增强收益B类 1.1310 1.2310 0.0005 0.04% 1.1305 1.2305
134. 610002信达澳银精华灵活配置 1.1300 1.3300 0.0193 1.44% 1.1140 1.3140
135. 485107工银瑞信添利A 1.1283 1.1683 0.0015 0.13% 1.1268 1.1668
136. 270001广发聚富 1.1280 3.4380 0.0577 1.36% 1.1129 3.4229
137. 180002银华保本增值(二期) 1.1276 1.2676 0.0048 0.38% 1.1234 1.2634
138. 110015易方达行业领先 1.1250 1.1250 0.0100 0.90% 1.1150 1.1150
139. 001003华夏债券C类 1.1230 1.4930 0.0000 0.00% 1.1230 1.4930
140. 485007工银瑞信添利B 1.1226 1.1626 0.0014 0.12% 1.1212 1.1612
141. 257040国联安德盛红利 1.1220 1.3220 0.0143 1.08% 1.1100 1.3100
142. 090008大成强债 1.1208 1.1208 0.0023 0.21% 1.1185 1.1185
143. 121006国投瑞银稳健增长 1.1190 1.1590 0.0135 1.18% 1.1060 1.1460
144. 160602鹏华普天债券A类 1.1180 1.3170 0.0000 0.00% 1.1180 1.3170
145. 160612鹏华丰收债券 1.1170 1.1370 0.0030 0.26% 1.1140 1.1340
146. 200010长城双动力 1.1168 1.1168 0.0154 1.40% 1.1014 1.1014
147. 161603融通债券 1.1140 1.4390 0.0000 0.00% 1.1140 1.4390
148. 202101南方宝元债券 1.1140 2.3340 0.0196 0.73% 1.1059 2.3259
149. 160615鹏华沪深300(LOF) 1.1140 1.1140 0.0170 1.55% 1.0970 1.0970
150. 100029富国天成红利 1.1134 1.1134 0.0137 1.25% 1.0997 1.0997
151. 163402兴业趋势投资(LOF) 1.1128 5.2314 0.0864 1.50% 1.0963 5.1655
152. 217003招商安泰债券A类 1.1115 1.4280 -0.0017 -0.11% 1.1128 1.4293
153. 257030国联安德盛优势 1.1110 1.2110 0.0217 1.83% 1.0910 1.1910
154. 360010光大精选 1.1101 1.1101 0.0193 1.77% 1.0908 1.0908
155. 050106博时稳定价值债券A类 1.1080 1.2160 0.0000 0.00% 1.1080 1.2160
156. 519013海富通风格优势股票 1.1070 1.8630 0.0337 1.75% 1.0880 1.8440
157. 070017嘉实量化 1.1030 1.1030 0.0220 2.04% 1.0810 1.0810
158. 050006博时稳定价值债券B类 1.1020 1.2100 0.0000 0.00% 1.1020 1.2100
159. 410004华富收益增强A 1.1000 1.1600 0.0012 0.10% 1.0988 1.1588
160. 420003天弘永定 1.0983 1.0983 0.0146 1.35% 1.0837 1.0837
161. 213007宝盈增强收益A/B 1.0978 1.1048 0.0019 0.17% 1.0959 1.1029
162. 519519友邦增利A 1.0973 1.1773 0.0025 0.21% 1.0950 1.1750
163. 270009广发增强债券 1.0970 1.1270 0.0000 0.00% 1.0970 1.1270
164. 217203招商安泰债券B类 1.0954 1.4119 -0.0016 -0.12% 1.0967 1.4132
165. 410005华富收益增强B 1.0949 1.1549 0.0013 0.11% 1.0937 1.1537
166. 213917宝盈增强收益C 1.0949 1.1019 0.0020 0.18% 1.0929 1.0999
167. 460003友邦增利B 1.0924 1.1724 0.0024 0.21% 1.0901 1.1701
168. 200009长城稳健增利 1.0910 1.1160 0.0020 0.18% 1.0890 1.1140
169. 160608鹏华普天债券B类 1.0900 1.2890 0.0011 0.09% 1.0890 1.2880
170. 090007大成策略回报 1.0890 1.4890 0.0166 1.20% 1.0760 1.4760
171. 519025海富通领先成长股票 1.0890 1.0890 0.0230 2.16% 1.0660 1.0660
172. 360006光大保德信新增长 1.0879 2.3679 0.0256 1.10% 1.0760 2.3560
173. 377020上投内需动力 1.0859 1.1859 0.0198 1.70% 1.0677 1.1677
174. 519698交银先锋 1.0855 1.0855 0.0214 2.01% 1.0641 1.0641
175. 519680交银增利A/B 1.0736 1.1446 0.0005 0.04% 1.0731 1.1441
176. 519682交银增利C类 1.0726 1.1386 0.0004 0.04% 1.0722 1.1382
177. 580002东吴价值成长双动力 1.0713 1.5913 0.0279 1.89% 1.0514 1.5714
178. 161902万家增强收益债券 1.0699 1.5746 0.0008 0.07% 1.0692 1.5738
179. 160105南方积极配置(LOF) 1.0697 2.4337 0.0452 1.58% 1.0530 2.4170
180. 290004泰信优质生活 1.0692 1.5692 0.0219 1.48% 1.0536 1.5536
181. 161611融通内需驱动 1.0680 1.0680 0.0140 1.33% 1.0540 1.0540
182. 202211南方恒元 1.0610 1.0610 0.0040 0.38% 1.0570 1.0570
183. 519068汇添富成长焦点 1.0597 1.2097 0.0263 2.31% 1.0358 1.1858
184. 519667银河银信添利A 1.0595 1.2315 0.0004 0.03% 1.0592 1.2312
185. 040009华安稳定收益A 1.0592 1.0892 0.0007 0.07% 1.0585 1.0885
186. 070015嘉实多元A 1.0590 1.0900 0.0031 0.28% 1.0560 1.0870
187. 450007富兰克林国海成长 1.0586 1.0586 0.0095 0.91% 1.0491 1.0491
188. 080002长盛创新先锋 1.0579 1.1879 0.0207 1.78% 1.0394 1.1694
189. 620001金元比联宝石动力保本 1.0579 1.0579 0.0034 0.32% 1.0545 1.0545
190. 180018银华和谐主题 1.0570 1.0570 0.0110 1.05% 1.0460 1.0460
191. 070016嘉实多元B 1.0570 1.0860 0.0021 0.19% 1.0550 1.0840
192. 288102中信稳定双利债券 1.0567 1.3877 0.0026 0.18% 1.0548 1.3858
193. 410006华富策略精选 1.0564 1.0564 0.0152 1.46% 1.0412 1.0412
194. 660003农银双利 1.0555 1.0555 0.0128 1.23% 1.0427 1.0427
195. 395001中海稳健收益 1.0550 1.1150 0.0021 0.19% 1.0530 1.1130
196. 519666银河银信添利B 1.0550 1.2270 0.0002 0.02% 1.0548 1.2268
197. 180015银华增强收益 1.0550 1.0550 0.0060 0.57% 1.0490 1.0490
198. 040010华安稳定收益B 1.0539 1.0839 0.0007 0.07% 1.0532 1.0832
199. 163807中银优选 1.0523 1.0523 0.0061 0.58% 1.0462 1.0462
200. 121009国投瑞银稳定增利 1.0523 1.1073 0.0009 0.08% 1.0514 1.1064
201. 320006诺安灵活配置 1.0520 1.1520 0.0055 0.48% 1.0470 1.1470
202. 217009招商核心价值 1.0508 1.0508 0.0111 1.07% 1.0397 1.0397
203. 202102南方多利债券 1.0473 1.1605 0.0007 0.06% 1.0467 1.1599
204. 310318申万巴黎盛利配置 1.0465 1.7825 0.0135 0.70% 1.0392 1.7752
205. 320004诺安优化债券 1.0449 1.1045 0.0007 0.06% 1.0442 1.1038
206. 080003长盛积极配置 1.0431 1.0431 0.0005 0.05% 1.0426 1.0426
207. 630003华商收益增强A 1.0430 1.0570 0.0020 0.19% 1.0410 1.0550
208. 213008宝盈资源优选 1.0429 1.1344 0.0130 1.16% 1.0310 1.1214
209. 217011招商安心收益 1.0420 1.0420 0.0010 0.10% 1.0410 1.0410
210. 630103华商收益增强B 1.0420 1.0550 0.0010 0.09% 1.0410 1.0540
211. 519078汇添富增强收益 1.0410 1.0910 0.0000 0.00% 1.0410 1.0910
212. 460002友邦华泰积极成长 1.0407 1.0407 0.0127 1.24% 1.0280 1.0280
213. 290003泰信双息债券 1.0384 1.1427 0.0025 0.22% 1.0361 1.1404
214. 110008易方达稳健收益B 1.0368 1.1284 -0.0005 -0.05% 1.0373 1.1289
215. 519688交银施罗德精选 1.0365 3.0323 0.0960 2.51% 1.0111 3.0069
216. 690001民生蓝筹 1.0360 1.0360 0.0040 0.39% 1.0320 1.0320
217. 290006泰信蓝筹精选 1.0349 1.0349 0.0081 0.79% 1.0268 1.0268
218. 110007易方达月月收益A级 1.0348 1.1234 -0.0004 -0.04% 1.0352 1.1238
219. 450005富兰克林国海强化收益A 1.0331 1.0431 0.0003 0.03% 1.0328 1.0428
220. 162211泰达荷银品质 1.0330 1.0330 0.0110 1.08% 1.0220 1.0220
221. 519670银河行业优选 1.0330 1.0330 0.0070 0.68% 1.0260 1.0260
222. 450006富兰克林国海强化收益C 1.0322 1.0422 0.0005 0.05% 1.0318 1.0418
223. 110017易方达增强回报A 1.0320 1.0920 0.0021 0.19% 1.0300 1.0900
224. 560005益民多利 1.0318 1.0728 0.0020 0.19% 1.0299 1.0709
225. 519989长信利丰 1.0310 1.0310 0.0030 0.29% 1.0280 1.0280
226. 519697交银保本 1.0300 1.0300 0.0030 0.29% 1.0270 1.0270
227. 610001信达澳银领先增长 1.0292 1.2292 0.0205 1.79% 1.0111 1.2111
228. 519991长信双利优选 1.0290 1.1490 0.0146 1.28% 1.0160 1.1360
229. 550004信诚三得益A 1.0270 1.0450 0.0030 0.29% 1.0240 1.0420
230. 519023海富通稳健添利债券C 1.0270 1.0270 0.0000 0.00% 1.0270 1.0270
231. 020018国泰金鹿保本(二期) 1.0260 1.0760 0.0000 0.00% 1.0260 1.0760
232. 110018易方达增强回报B 1.0260 1.0860 0.0021 0.19% 1.0240 1.0840
233. 020019国泰双利A 1.0250 1.0250 0.0010 0.10% 1.0240 1.0240
234. 090002大成债券A/B类 1.0245 1.4145 0.0010 0.07% 1.0238 1.4138
235. 519024海富通稳健添利债券A 1.0240 1.0240 0.0000 0.00% 1.0240 1.0240
236. 020020国泰双利C 1.0240 1.0240 0.0010 0.10% 1.0230 1.0230
237. 550005信诚三得益B 1.0240 1.0420 0.0030 0.29% 1.0210 1.0390
238. 350006天治稳健双盈 1.0222 1.0222 0.0033 0.32% 1.0189 1.0189
239. 582001东吴优信稳健A 1.0211 1.0211 0.0001 0.01% 1.0210 1.0210
240. 582201东吴优信稳健C 1.0211 1.0211 0.0000 0.00% 1.0211 1.0211
241. 213006宝盈核心优势 1.0181 1.0181 0.0185 1.85% 0.9996 0.9996
242. 340008兴业有机增长 1.0167 1.0167 0.0012 0.12% 1.0155 1.0155
243. 202001南方稳健成长 1.0166 2.8116 0.0447 1.34% 1.0032 2.7982
244. 260101景顺长城优选股票 1.0166 2.9073 0.0385 1.17% 1.0049 2.8956
245. 020002国泰金龙债券A类 1.0150 1.3440 0.0000 0.00% 1.0150 1.3440
246. 510081长盛动态精选 1.0135 2.7135 0.0408 1.32% 1.0003 2.7003
247. 573003诺德增强收益 1.0130 1.0130 0.0030 0.30% 1.0100 1.0100
248. 162210泰达荷银集利A 1.0122 1.0302 0.0013 0.13% 1.0110 1.0290
249. 420102天弘永利B 1.0121 1.0781 0.0003 0.03% 1.0118 1.0778
250. 020012国泰金龙债券C类 1.0110 1.3400 0.0000 0.00% 1.0110 1.3400
251. 420002天弘永利A 1.0105 1.0725 0.0003 0.03% 1.0102 1.0722
252. 040007华安中小盘成长 1.0104 2.3253 0.0382 1.66% 0.9939 2.3088
253. 519111浦银收益 1.0100 1.0100 0.0000 0.00% 1.0100 1.0100
254. 540003汇丰晋信动态策略 1.0099 1.0099 0.0096 0.96% 1.0003 1.0003
255. 162299泰达荷银集利C 1.0094 1.0274 0.0011 0.11% 1.0083 1.0263
256. 070011嘉实策略增长 1.0090 1.1990 0.0163 1.40% 0.9950 1.1850
257. 360008光大增利A类 1.0080 1.0080 0.0000 0.00% 1.0080 1.0080
258. 070009嘉实超短债 1.0073 1.1084 0.0001 0.01% 1.0072 1.1083
259. 550006信诚经典优债A 1.0070 1.0070 0.0010 0.10% 1.0060 1.0060
260. 070010嘉实主题精选 1.0070 2.5150 0.0049 0.20% 1.0050 2.5130
261. 240012华宝兴业增强收益A 1.0063 1.0063 0.0012 0.12% 1.0051 1.0051
262. 360009光大增利C类 1.0060 1.0060 0.0000 0.00% 1.0060 1.0060
263. 040012华安强债A 1.0050 1.0050 0.0020 0.20% 1.0030 1.0030
264. 163806中银增利 1.0050 1.0050 0.0000 0.00% 1.0050 1.0050
265. 550007信诚经典优债B 1.0050 1.0050 0.0000 0.00% 1.0050 1.0050
266. 240013华宝兴业增强收益B 1.0050 1.0050 0.0012 0.12% 1.0038 1.0038
267. 160611鹏华优质治理(LOF) 1.0050 1.0050 0.0475 1.93% 0.9860 0.9860
268. 092002大成债券C类 1.0047 1.3947 0.0008 0.07% 1.0040 1.3940
269. 040013华安强债B 1.0040 1.0040 0.0010 0.10% 1.0030 1.0030
270. 519300大成沪深300指数 1.0040 2.3240 0.0350 1.58% 0.9884 2.3084
271. 002021华夏回报二号 1.0030 2.2910 0.0222 0.90% 0.9940 2.2820
272. 400009东方稳健回报 1.0020 1.0020 0.0000 0.00% 1.0020 1.0020
273. 519021国泰金鼎价值精选 1.0020 1.6480 0.0230 1.42% 0.9880 1.6330
274. 610003信达稳定A 1.0020 1.0020 0.0010 0.10% 1.0010 1.0010
275. 253020国联安德盛增利A 1.0020 1.0020 0.0000 0.00% 1.0020 1.0020
276. 166003中欧稳健收益A 1.0012 1.0012 0.0012 0.12% 1.0000 1.0000
277. 000031华夏复兴 1.0010 1.0010 0.0200 2.04% 0.9810 0.9810
278. 610103信达稳定B 1.0010 1.0010 0.0000 0.00% 1.0010 1.0010
279. 253021国联安德盛增利B 1.0010 1.0010 0.0000 0.00% 1.0010 1.0010
280. 166004中欧稳健收益C 1.0005 1.0005 0.0011 0.11% 0.9994 0.9994
281. 161610融通领先成长(LOF) 1.0000 2.6520 0.0504 1.94% 0.9810 2.6030
282. 540005汇丰晋信平稳增利 0.9988 0.9988 0.0001 0.01% 0.9987 0.9987
283. 660002农银增利 0.9979 0.9979 0.0004 0.04% 0.9975 0.9975
284. 310378申万巴黎添益宝A 0.9960 0.9960 0.0000 0.00% 0.9960 0.9960
285. 310379申万巴黎添益宝B 0.9940 0.9940 0.0000 0.00% 0.9940 0.9940
286. 180003银华道琼斯88 0.9874 2.7874 0.0638 1.56% 0.9722 2.7722
287. 162605景顺长城鼎益(LOF) 0.9840 3.0840 0.0594 1.55% 0.9690 3.0690
288. 166001中欧新趋势(LOF) 0.9802 1.1802 0.0115 1.06% 0.9699 1.1699
289. 180001银华优势企业 0.9720 2.5920 0.0599 1.78% 0.9550 2.5750
290. 162201泰达荷银成长 0.9702 2.6802 0.0466 1.12% 0.9594 2.6694
291. 260108景顺长城新兴成长 0.9690 2.3190 0.0317 1.47% 0.9550 2.3050
292. 320003诺安股票 0.9679 2.8514 0.0468 1.30% 0.9555 2.8390
293. 020009国泰金鹏蓝筹价值 0.9650 1.8500 0.0289 1.47% 0.9510 1.8360
294. 161607融通巨潮100指数(LOF) 0.9620 2.4760 0.0415 1.37% 0.9490 2.4630
295. 202009南方盛元 0.9610 0.9610 0.0150 1.59% 0.9460 0.9460
296. 020010国泰金牛创新成长 0.9350 0.9850 0.0167 1.74% 0.9190 0.9690
297. 519039长盛同德 0.9312 1.5012 0.3588 15.54% 0.8060 2.3096
298. 519100长盛中证100指数 0.9312 1.5012 0.0192 1.40% 0.9184 1.4884
299. 040004华安宝利配置 0.9270 3.2070 0.0381 0.87% 0.9190 3.1990
300. 100016富国天源平衡 0.9255 2.1861 0.0280 1.29% 0.9137 2.1743
301. 090004大成精选增值 0.9246 2.8251 0.0635 1.67% 0.9094 2.8099
302. 630001华商领先企业 0.9193 1.0243 0.0216 2.24% 0.8992 1.0042
303. 253010国联安德盛安心成长 0.9160 1.9560 0.0257 1.22% 0.9050 1.9360
304. 580003东吴行业轮动 0.9151 0.9151 0.0069 0.76% 0.9082 0.9082
305. 240010华宝兴业行业精选 0.9130 0.9130 0.0116 1.29% 0.9014 0.9014
306. 121003国投瑞银核心企业 0.9129 2.3529 0.0337 1.48% 0.8996 2.3396
307. 202005南方成份精选 0.9105 0.9105 0.0475 1.65% 0.8957 0.8957
308. 519017大成积极成长 0.9040 1.9560 0.0364 1.81% 0.8880 1.9400
309. 481006工银瑞信红利 0.8993 0.9393 0.0122 1.38% 0.8871 0.9271
310. 180012银华富裕主题 0.8992 1.8342 0.0353 1.99% 0.8817 1.8167
311. 162202泰达荷银周期 0.8979 2.8229 0.1031 2.51% 0.8759 2.8009
312. 163803中银增长 0.8870 2.6858 0.0577 1.97% 0.8699 2.6422
313. 121008国投瑞银成长优选 0.8869 1.9444 0.0338 1.77% 0.8715 1.9106
314. 257020国联安德盛精选 0.8840 2.6650 0.0724 2.20% 0.8650 2.6350
315. 160805长盛同智优势成长(LOF) 0.8800 2.2212 0.0404 1.66% 0.8656 2.2068
316. 570001诺德价值优势 0.8794 0.8794 0.0110 1.27% 0.8684 0.8684
317. 310308申万巴黎盛利精选 0.8696 2.4416 0.0322 1.13% 0.8599 2.4319
318. 373010上投双息平衡 0.8692 2.2984 0.0197 0.89% 0.8615 2.2907
319. 161606融通行业景气 0.8680 2.8080 0.0777 2.72% 0.8450 2.7850
320. 530003建信优选成长 0.8677 2.3177 0.0402 2.08% 0.8500 2.3000
321. 260110景顺长城精选蓝筹 0.8640 0.8640 0.0140 1.65% 0.8500 0.8500
322. 202002南方稳健成长贰号 0.8627 1.8335 0.0234 1.29% 0.8517 1.8101
323. 070003嘉实理财稳健 0.8620 2.5090 0.0183 0.59% 0.8570 2.4990
324. 020001国泰金鹰增长 0.8600 3.7330 0.0712 1.65% 0.8460 3.7190
325. 206001鹏华行业成长 0.8450 3.2133 0.0537 1.57% 0.8319 3.1658
326. 151001银河银联稳健 0.8444 2.9663 0.0510 1.28% 0.8337 2.9516
327. 550001信诚四季红 0.8430 2.0040 0.0349 1.60% 0.8297 1.9907
328. 519993长信增利动态策略 0.8419 2.0809 0.0158 0.79% 0.8353 2.0743
329. 360001光大保德信量化核心 0.8411 2.7848 0.0414 1.57% 0.8281 2.7718
330. 110003易方达50指数 0.8377 2.6877 0.0301 1.21% 0.8277 2.6777
331. 200006长城消费增值 0.8342 2.2742 0.0323 1.27% 0.8237 2.2637
332. 080001长盛成长价值 0.8300 2.6740 0.0349 1.10% 0.8210 2.6650
333. 160314华夏行业精选(LOF) 0.8300 3.8130 0.0510 1.71% 0.8160 3.7620
334. 400003东方精选 0.8298 2.8401 0.0495 1.36% 0.8187 2.8099
335. 240004华宝兴业动力组合 0.8273 3.3373 0.0624 1.63% 0.8140 3.3240
336. 050002博时裕富指数 0.8230 2.8030 0.0411 1.60% 0.8100 2.7900
337. 550002信诚精萃成长 0.8213 1.9353 0.0315 1.61% 0.8083 1.9065
338. 200008长城品牌优选 0.8211 0.8211 0.0088 1.08% 0.8123 0.8123
339. 040002华安中国A股指数 0.8150 3.0450 0.0446 1.37% 0.8040 3.0090
340. 161601融通新蓝筹 0.8140 3.1090 0.0551 1.32% 0.8034 3.0984
341. 560003益民创新优势 0.8127 0.8327 0.0105 1.29% 0.8023 0.8223
342. 163804中银收益 0.8117 1.9917 0.0213 1.20% 0.8021 1.9821
343. 270007广发大盘成长 0.8102 0.8102 0.0157 1.98% 0.7945 0.7945
344. 530005建信优化配置 0.8083 1.3583 0.0298 2.56% 0.7881 1.3381
345. 050009博时新兴成长 0.8070 3.0280 0.0525 1.76% 0.7930 2.9750
346. 100020富国天益价值 0.8036 3.8149 0.0530 1.07% 0.7951 3.8064
347. 160910大成创新成长(LOF) 0.8030 2.0140 0.0287 1.64% 0.7900 2.0010
348. 519110浦银价值 0.8000 0.8000 0.0120 1.52% 0.7880 0.7880
349. 257010国联安德盛小盘 0.7970 2.9270 0.0297 1.14% 0.7880 2.9180
350. 519011海富通精选混合 0.7917 3.5094 0.0477 1.18% 0.7825 3.4791
351. 398021中海能源策略 0.7915 1.1015 0.0143 1.25% 0.7818 1.0918
352. 070001嘉实成长收益 0.7880 2.8806 0.0291 0.75% 0.7821 2.8707
353. 150103银河银泰理财分红 0.7863 3.3263 0.0417 1.46% 0.7750 3.3150
354. 519694交银施罗德蓝筹 0.7819 0.7969 0.0206 2.67% 0.7615 0.7765
355. 161903万家公用事业(LOF) 0.7797 2.1133 0.0181 0.73% 0.7740 2.1032
356. 020005国泰金马稳健回报 0.7790 3.2380 0.0438 1.30% 0.7690 3.1980
357. 121002国投瑞银景气行业 0.7760 2.7450 0.0316 0.96% 0.7686 2.7376
358. 100026富国天合稳健优选 0.7714 2.1509 0.0291 1.61% 0.7592 2.1387
359. 160607鹏华价值优势(LOF) 0.7700 2.4030 0.0288 1.18% 0.7610 2.3770
360. 160706嘉实沪深300指数(LOF) 0.7700 2.6380 0.0450 1.58% 0.7580 2.6260
361. 100022富国天瑞强势地区 0.7696 2.9962 0.0341 0.91% 0.7627 2.9798
362. 481001工银瑞信核心价值 0.7694 3.5564 0.0477 1.22% 0.7601 3.5226
363. 530001建信恒久价值 0.7691 2.1733 0.0306 1.21% 0.7599 2.1641
364. 483003工银平衡 0.7671 1.8199 0.0275 1.59% 0.7551 1.7985
365. 162607景顺长城资源(LOF) 0.7650 2.7260 0.0373 1.32% 0.7550 2.7160
366. 217001招商安泰股票 0.7648 3.3788 0.0682 2.07% 0.7493 3.3633
367. 310328申万巴黎新动力 0.7635 2.6031 0.0398 1.39% 0.7530 2.5840
368. 320005诺安价值增长 0.7630 1.7080 0.0184 1.20% 0.7539 1.6989
369. 519018汇添富均衡增长 0.7607 2.1759 0.0455 2.12% 0.7449 2.1349
370. 519035富国天博创新主题 0.7531 2.7058 0.0398 1.59% 0.7413 2.6742
371. 020003国泰金龙行业精选 0.7450 3.2060 0.0609 1.64% 0.7330 3.1690
372. 110029易方达科讯 0.7368 4.1666 0.0308 1.50% 0.7259 4.1358
373. 398011中海分红增利 0.7348 2.1348 0.0534 2.07% 0.7199 2.1199
374. 090001大成价值增长 0.7250 3.3850 0.0646 1.54% 0.7140 3.3740
375. 050001博时价值增长 0.7250 3.2270 0.0696 1.83% 0.7120 3.2140
376. 160603鹏华普天收益 0.7230 3.1690 0.0483 1.26% 0.7140 3.1600
377. 350002天治品质优选 0.7196 3.2296 0.0388 1.57% 0.7085 3.2185
378. 410001华富竞争力优选 0.7183 2.0563 0.0227 0.93% 0.7117 2.0442
379. 217005招商先锋 0.7180 2.6680 0.0181 0.87% 0.7118 2.6618
380. 580001东吴嘉禾优势 0.7165 2.4365 0.0225 0.79% 0.7109 2.4309
381. 320001诺安平衡 0.7154 2.9754 0.0530 1.56% 0.7044 2.9644
382. 162207泰达荷银效率优选(LOF) 0.7100 1.7077 0.0282 1.68% 0.6983 1.6795
383. 398001中海优质成长 0.7072 2.6578 0.0585 1.74% 0.6951 2.6277
384. 040008华安策略优选 0.7058 2.2421 0.0299 1.70% 0.6940 2.2303
385. 519994长信金利趋势 0.7038 2.1135 0.0336 1.61% 0.6926 2.0863
386. 519996长信银利精选 0.7005 2.6205 0.0430 1.43% 0.6906 2.6106
387. 519003海富通收益增长混合 0.7000 2.3150 0.0268 1.15% 0.6920 2.3070
388. 519180万家上证180指数 0.6999 3.0399 0.0376 1.36% 0.6905 3.0305
389. 450001富兰克林国海收益 0.6995 1.9457 0.0152 0.73% 0.6944 1.9369
390. 360007光大保德信优势配置 0.6961 0.6961 0.0086 1.25% 0.6875 0.6875
391. 260103景顺长城动力平衡 0.6960 2.9860 0.0426 1.31% 0.6870 2.9770
392. 590002中邮核心成长 0.6955 0.6955 0.0100 1.46% 0.6855 0.6855
393. 090003大成蓝筹稳健 0.6930 3.2630 0.0485 1.63% 0.6819 3.2519
394. 040001华安创新 0.6920 3.2040 0.0364 1.02% 0.6850 3.1740
395. 210001金鹰成份股优选 0.6898 2.2950 0.0391 1.64% 0.6787 2.2781
396. 270005广发聚丰 0.6878 3.9400 0.0748 1.84% 0.6754 3.8839
397. 350001天治财富增长 0.6858 2.2311 0.0241 1.12% 0.6782 2.2235
398. 050201博时价值增长贰号 0.6820 2.1370 0.0345 1.79% 0.6700 2.1250
399. 070099嘉实优质 0.6780 1.5740 0.0100 1.50% 0.6680 1.5640
400. 310358申万巴黎新经济 0.6715 2.0034 0.0226 1.46% 0.6618 1.9937
401. 510180华安上证180ETF 0.6670 2.5580 0.1038 1.52% 0.6570 2.5210
402. 290002泰信先行策略 0.6653 2.5208 0.0466 1.57% 0.6550 2.4981
403. 162209泰达荷银市值优选 0.6619 0.6619 0.0101 1.55% 0.6518 0.6518
404. 410003华富成长趋势 0.6619 0.9519 0.0089 1.06% 0.6550 0.9450
405. 519087新世纪优选分红 0.6598 2.2524 0.0265 0.96% 0.6535 2.2422
406. 213002宝盈泛沿海 0.6597 2.3404 0.0518 2.00% 0.6468 2.3180
407. 519019大成景阳 0.6580 3.6370 0.0438 1.70% 0.6470 3.6260
408. 519007海富通强化回报混合 0.6490 2.1450 0.0169 0.93% 0.6430 2.1390
409. 519015海富通精选贰号混合 0.6430 0.9630 0.0132 1.26% 0.6350 0.9550
410. 560002益民红利成长 0.6407 1.7394 0.0469 2.75% 0.6236 1.7085
411. 519005海富通股票 0.6350 2.5840 0.0533 1.93% 0.6230 2.5720
412. 240005华宝兴业多策略增长 0.6248 4.0586 0.0462 1.28% 0.6169 4.0405
413. 090006大成2020生命周期 0.6240 2.4460 0.0294 1.47% 0.6150 2.4370
414. 162203泰达荷银稳定 0.6224 2.5624 0.0568 1.80% 0.6114 2.5514
415. 460001友邦华泰盛世中国 0.6187 2.6415 0.0414 1.14% 0.6117 2.6247
416. 519181万家和谐增长 0.6180 1.3550 0.0209 1.66% 0.6079 1.3374
417. 213001宝盈鸿利收益 0.6090 2.4714 0.0448 1.65% 0.5991 2.4579
418. 020011国泰沪深300 0.6060 0.8680 0.0129 1.51% 0.5970 0.8550
419. 202007南方隆元 0.5970 0.5970 0.0116 0.51% 0.5940 0.5940
420. 420001天弘精选 0.5905 1.7293 0.0247 1.36% 0.5826 1.7116
421. 200007长城安心回报 0.5797 1.6150 0.0123 0.73% 0.5755 1.6056
422. 400001东方龙 0.5694 2.3309 0.0110 0.48% 0.5667 2.3282
423. 233001摩根士丹利华鑫基础行业 0.5263 2.0713 0.0114 0.83% 0.5220 2.0670
424. 163503天治核心成长(LOF) 0.5144 2.0137 0.0379 1.74% 0.5056 1.9965