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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 7.1740 7.5540 0.0587 0.70% 7.1240 7.5040
2. 377010上投阿尔法 4.6232 4.6632 0.0675 1.44% 4.5577 4.5977
3. 162204泰达荷银行业精选 4.1409 4.3109 0.0666 1.50% 4.0799 4.2499
4. 110002易方达策略成长 3.6500 4.4200 0.1003 1.95% 3.5800 4.3500
5. 070002嘉实理财增长 3.6010 4.1420 0.0279 0.58% 3.5800 4.1210
6. 159901易方达深证100ETF 3.3910 3.5110 0.0392 1.13% 3.3530 3.4730
7. 070006嘉实服务增值 3.2090 3.5290 0.0361 0.98% 3.1780 3.4980
8. 260104景顺长城内需增长 3.1400 4.0100 0.0981 2.31% 3.0690 3.9390
9. 340006兴业全球视野 2.9592 2.9592 0.0310 1.06% 2.9282 2.9282
10. 002011华夏红利 2.8680 3.7010 0.0641 1.20% 2.8340 3.6670
11. 240008华宝兴业收益增长 2.7901 2.7901 0.0351 1.27% 2.7550 2.7550
12. 519008汇添富优势精选 2.7011 4.2611 0.0830 1.82% 2.6529 4.2129
13. 040005华安宏利 2.4336 2.8236 0.0333 1.18% 2.4052 2.7952
14. 519692交银施罗德成长 2.3869 2.5669 0.0389 1.55% 2.3505 2.5305
15. 510880友邦华泰上证红利ETF 2.2890 2.3130 0.0202 0.88% 2.2690 2.2930
16. 510050华夏上证50ETF 2.2810 2.8440 0.0503 2.06% 2.2350 2.7890
17. 375010上投中国优势 2.2795 4.8995 0.0653 1.42% 2.2477 4.8677
18. 202202南方避险增值 2.2448 2.7888 0.0110 0.34% 2.2372 2.7812
19. 288002中信红利精选 2.2034 3.6034 0.0512 1.04% 2.1807 3.5807
20. 159902华夏中小板股票ETF 2.1430 2.1430 0.0210 0.99% 2.1220 2.1220
21. 360005光大保德信红利 2.1247 2.7827 0.0306 1.12% 2.1012 2.7592
22. 378010上投成长先锋 2.1211 2.1211 0.0303 1.45% 2.0908 2.0908
23. 240009华宝兴业先进成长 2.0912 2.0912 0.0164 0.79% 2.0748 2.0748
24. 000021华夏优势增长 2.0500 2.1700 0.0331 1.49% 2.0200 2.1400
25. 519690交银施罗德稳健配置 1.9616 2.7916 0.0551 1.87% 1.9256 2.7556
26. 288001中信经典配置 1.9478 2.9478 0.0278 0.84% 1.9315 2.9315
27. 217002招商安泰平衡 1.9264 2.5414 0.0210 0.73% 1.9125 2.5275
28. 540001汇丰晋信2016生命周期 1.9230 2.0230 0.0085 0.41% 1.9150 2.0150
29. 162703广发小盘成长(LOF) 1.8169 3.1269 0.0314 0.82% 1.8022 3.1122
30. 160505博时主题行业(LOF) 1.7660 3.3470 0.0330 0.74% 1.7530 3.3340
31. 270006广发策略优选 1.6481 2.3281 0.0356 1.46% 1.6244 2.3044
32. 163302摩根士丹利华鑫资源优选(LOF) 1.6372 2.8722 0.0422 0.98% 1.6213 2.8563
33. 180010银华优质增长 1.6344 2.8344 0.0243 0.98% 1.6186 2.8186
34. 160605鹏华中国50 1.6270 3.1570 0.0448 1.06% 1.6100 3.1400
35. 255010国联安德盛稳健 1.6150 2.3850 0.0265 1.06% 1.5980 2.3680
36. 151002银河银联收益 1.6054 1.9854 0.0035 0.16% 1.6028 1.9828
37. 260109景顺长城内需增长贰号 1.5580 1.9980 0.0480 2.30% 1.5230 1.9630
38. 519089新世纪优选成长 1.5571 1.6071 0.0161 1.00% 1.5417 1.5917
39. 270010广发300 1.5570 1.5970 0.0227 1.43% 1.5350 1.5750
40. 540002汇丰晋信龙腾 1.5518 2.0178 0.0249 1.21% 1.5333 1.9993
41. 163801中银中国(LOF) 1.5299 3.0099 0.0584 1.53% 1.5068 2.9868
42. 240011华宝兴业大盘 1.5254 1.5254 0.0206 1.37% 1.5048 1.5048
43. 202003南方绩优成长 1.5027 2.0527 0.0180 0.86% 1.4900 2.0400
44. 660001农银成长 1.4728 1.4728 0.0172 1.18% 1.4556 1.4556
45. 550003信诚盛世蓝筹 1.4630 1.4630 0.0200 1.39% 1.4430 1.4430
46. 162102金鹰中小盘精选 1.4564 2.2164 0.0168 0.64% 1.4471 2.2071
47. 110001易方达平稳增长 1.4550 2.6850 0.0563 1.60% 1.4320 2.6620
48. 519029华夏稳增 1.4520 2.1570 0.0108 0.62% 1.4430 2.1480
49. 460005友邦华泰价值增长 1.4491 1.4491 0.0274 1.93% 1.4217 1.4217
50. 162006长城久富核心成长(LOF) 1.4478 3.3386 0.0318 0.94% 1.4343 3.3251
51. 270002广发稳健增长 1.4401 3.0601 0.0464 1.08% 1.4247 3.0447
52. 070013嘉实研究精选 1.4360 1.4660 0.0031 0.21% 1.4330 1.4630
53. 161609融通动力先锋 1.4340 1.8340 0.0244 1.34% 1.4150 1.8150
54. 002031华夏策略精选 1.4280 1.4280 0.0060 0.42% 1.4220 1.4220
55. 270008广发核心 1.4270 1.4870 0.0167 1.13% 1.4110 1.4710
56. 050004博时精选 1.4237 2.8487 0.0455 1.29% 1.4055 2.8305
57. 310368申万巴黎竞争优势 1.4234 1.4734 0.0178 1.22% 1.4063 1.4563
58. 160106南方高增长(LOF) 1.4131 2.7171 0.0471 1.46% 1.3928 2.6968
59. 162205泰达荷银风险预算 1.4071 2.3121 0.0175 0.70% 1.3974 2.3024
60. 217010招商大盘蓝筹 1.4070 1.4070 0.0160 1.15% 1.3910 1.3910
61. 519183万家双引擎 1.4010 1.4210 0.0056 0.39% 1.3955 1.4155
62. 210002金鹰红利 1.3820 1.4700 0.0109 0.74% 1.3718 1.4598
63. 379010上投中小盘 1.3820 1.3820 0.0210 1.54% 1.3610 1.3610
64. 450004富兰克林国海深化价值 1.3724 1.3724 0.0078 0.57% 1.3646 1.3646
65. 000001华夏成长 1.3720 3.0530 0.0483 1.11% 1.3570 3.0380
66. 240002华宝兴业宝康配置 1.3717 3.0117 0.0334 0.88% 1.3598 2.9998
67. 200001长城久恒 1.3710 2.4810 0.0214 0.66% 1.3620 2.4720
68. 540004汇丰晋信2026生命周期 1.3710 1.3710 0.0180 1.33% 1.3530 1.3530
69. 040011华安核心优选 1.3681 1.3681 0.0170 1.26% 1.3511 1.3511
70. 481008工银瑞信大盘蓝筹 1.3680 1.3680 0.0200 1.48% 1.3480 1.3480
71. 630002华商盛世成长 1.3648 1.6298 0.0181 1.10% 1.3499 1.6149
72. 050010博时特许价值 1.3640 1.3640 0.0160 1.19% 1.3480 1.3480
73. 100032富国天鼎 1.3620 1.5330 0.0124 0.82% 1.3510 1.5210
74. 530006建信精选 1.3550 1.3550 0.0110 0.82% 1.3440 1.3440
75. 180013银华领先 1.3505 1.4505 0.0040 0.27% 1.3468 1.4468
76. 112002易方达策略成长二号 1.3400 2.8750 0.0469 1.90% 1.3150 2.8500
77. 161005富国天惠精选成长(LOF) 1.3386 2.8386 0.0400 1.11% 1.3239 2.8239
78. 110009易方达价值精选 1.3328 2.3828 0.0400 1.52% 1.3128 2.3628
79. 260111景顺长城公司治理 1.3310 1.3310 0.0120 0.91% 1.3190 1.3190
80. 162208泰达荷银首选企业 1.3300 1.3800 0.0233 1.71% 1.3077 1.3577
81. 590001中邮核心优选 1.3298 2.5498 0.0226 0.84% 1.3187 2.5387
82. 160613鹏华创新(LOF) 1.3290 1.3590 0.0154 1.14% 1.3140 1.3440
83. 519066汇添富蓝筹稳健 1.3250 1.3550 0.0174 1.30% 1.3080 1.3380
84. 160610鹏华动力增长(LOF) 1.3220 1.5220 0.0243 1.61% 1.3010 1.5010
85. 161605融通蓝筹成长 1.3110 2.4410 0.0396 1.32% 1.2940 2.4240
86. 110011易方达中小盘 1.3097 1.3497 0.0185 1.39% 1.2918 1.3318
87. 519069汇添富价值精选 1.2890 1.2890 0.0180 1.42% 1.2710 1.2710
88. 050007博时平衡配置 1.2810 2.3420 0.0062 0.23% 1.2780 2.3390
89. 290005泰信优势增长 1.2810 1.3110 0.0083 0.63% 1.2730 1.3030
90. 161604融通深证100指数 1.2790 2.4490 0.0364 1.11% 1.2650 2.4350
91. 100018富国天利增长债券 1.2781 1.8431 -0.0010 -0.05% 1.2787 1.8437
92. 240001华宝兴业宝康消费品 1.2773 3.8451 0.0307 0.73% 1.2681 3.8223
93. 519668银河竞争优势 1.2744 1.3544 0.0150 1.11% 1.2603 1.3403
94. 110012易方达科汇 1.2730 5.0470 0.0106 0.71% 1.2640 5.0380
95. 340007兴业社会责任 1.2700 1.2700 0.0160 1.28% 1.2540 1.2540
96. 121001国投瑞银融华债券 1.2437 2.2957 0.0180 0.63% 1.2359 2.2879
97. 450002富兰克林国海弹性市值 1.2425 2.4025 0.0125 0.41% 1.2374 2.3974
98. 002001华夏回报 1.2410 3.2530 0.0362 0.73% 1.2320 3.2440
99. 510080长盛全债指数增强 1.2368 1.9068 0.0014 0.06% 1.2360 1.9060
100. 166002中欧蓝筹 1.2308 1.3308 0.0126 0.95% 1.2191 1.3191
101. 070005嘉实理财债券 1.2300 1.6550 0.0000 0.00% 1.2300 1.6550
102. 161706招商优质成长(LOF) 1.2282 3.1385 0.0513 1.25% 1.2130 3.1233
103. 481009工银沪深300 1.2270 1.2270 0.0170 1.40% 1.2100 1.2100
104. 340001兴业可转债 1.2234 2.7104 0.0124 0.34% 1.2193 2.7063
105. 202011南方价值 1.2200 1.3400 0.0200 1.50% 1.2020 1.3220
106. 110013易方达科翔 1.2170 5.1120 0.0260 1.42% 1.2000 5.0890
107. 110010易方达价值成长 1.1980 1.2580 0.0204 1.67% 1.1783 1.2383
108. 450003富兰克林国海潜力组合 1.1952 1.2952 0.0144 1.11% 1.1820 1.2820
109. 398031中海蓝筹 1.1943 1.1943 0.0078 0.66% 1.1865 1.1865
110. 481004工银成长 1.1940 1.4440 0.0210 1.46% 1.1768 1.4268
111. 202015南方沪深300 1.1920 1.1920 0.0180 1.53% 1.1740 1.1740
112. 160311华夏蓝筹核心(LOF) 1.1890 3.4840 0.0420 1.54% 1.1710 3.4420
113. 620002金元比联成长动力 1.1840 1.3140 0.0090 0.69% 1.1760 1.3060
114. 400007东方策略成长 1.1799 1.1799 0.0081 0.69% 1.1718 1.1718
115. 519001银华核心价值优选 1.1789 4.0309 0.0481 1.07% 1.1664 3.9905
116. 200002长城久泰300指数 1.1763 4.0363 0.0404 1.35% 1.1607 4.0207
117. 350005天治创新先锋 1.1723 1.1723 0.0041 0.35% 1.1682 1.1682
118. 571002诺德灵活配置 1.1694 1.1694 0.0136 1.18% 1.1558 1.1558
119. 121005国投瑞银创新动力 1.1673 2.2675 0.0343 1.53% 1.1497 2.2383
120. 163805中银策略 1.1664 1.1664 0.0138 1.20% 1.1526 1.1526
121. 050008博时第三产业成长 1.1650 2.5770 0.0265 1.04% 1.1530 2.5510
122. 110005易方达积极成长 1.1618 3.8195 0.0571 1.41% 1.1457 3.7789
123. 320007诺安成长 1.1610 1.1610 0.0200 1.75% 1.1410 1.1410
124. 240003华宝兴业宝康债券 1.1607 1.6107 -0.0002 -0.01% 1.1608 1.6108
125. 213003宝盈策略增长 1.1459 1.3459 0.0143 1.13% 1.1331 1.3331
126. 217008招商安本增利 1.1459 1.2459 0.0002 0.02% 1.1457 1.2457
127. 001011华夏希望债券A级 1.1440 1.1740 0.0052 0.44% 1.1390 1.1690
128. 610002信达澳银精华灵活配置 1.1440 1.3440 0.0168 1.24% 1.1300 1.3300
129. 373020上投摩根双核平衡 1.1430 1.1430 0.0067 0.59% 1.1363 1.1363
130. 485105工银瑞信增强收益A类 1.1412 1.2412 -0.0005 -0.04% 1.1416 1.2416
131. 001013华夏希望债券C级 1.1400 1.1700 0.0052 0.45% 1.1350 1.1650
132. 530008建信稳定增利 1.1390 1.1540 0.0010 0.09% 1.1380 1.1530
133. 270001广发聚富 1.1381 3.4481 0.0386 0.90% 1.1280 3.4380
134. 001001华夏债券A/B类 1.1380 1.5080 0.0015 0.09% 1.1370 1.5070
135. 110015易方达行业领先 1.1330 1.1330 0.0080 0.71% 1.1250 1.1250
136. 200010长城双动力 1.1307 1.1307 0.0139 1.24% 1.1168 1.1168
137. 485005工银瑞信增强收益B类 1.1306 1.2306 -0.0004 -0.03% 1.1310 1.2310
138. 257040国联安德盛红利 1.1300 1.3300 0.0095 0.71% 1.1220 1.3220
139. 160615鹏华沪深300(LOF) 1.1300 1.1300 0.0160 1.44% 1.1140 1.1140
140. 180002银华保本增值(二期) 1.1297 1.2697 0.0024 0.19% 1.1276 1.2676
141. 100029富国天成红利 1.1285 1.1285 0.0151 1.36% 1.1134 1.1134
142. 485107工银瑞信添利A 1.1283 1.1683 0.0000 0.00% 1.1283 1.1683
143. 121006国投瑞银稳健增长 1.1270 1.1670 0.0083 0.71% 1.1190 1.1590
144. 163402兴业趋势投资(LOF) 1.1261 5.2845 0.0697 1.20% 1.1128 5.2314
145. 360010光大精选 1.1258 1.1258 0.0157 1.41% 1.1101 1.1101
146. 001003华夏债券C类 1.1240 1.4940 0.0013 0.09% 1.1230 1.4930
147. 485007工银瑞信添利B 1.1226 1.1626 0.0000 0.00% 1.1226 1.1626
148. 257030国联安德盛优势 1.1220 1.2220 0.0120 0.99% 1.1110 1.2110
149. 519013海富通风格优势股票 1.1200 1.8760 0.0231 1.18% 1.1070 1.8630
150. 070017嘉实量化 1.1200 1.1200 0.0170 1.54% 1.1030 1.1030
151. 202101南方宝元债券 1.1198 2.3398 0.0140 0.52% 1.1140 2.3340
152. 160602鹏华普天债券A类 1.1190 1.3180 0.0012 0.09% 1.1180 1.3170
153. 160612鹏华丰收债券 1.1190 1.1390 0.0021 0.18% 1.1170 1.1370
154. 161603融通债券 1.1140 1.4390 0.0000 0.00% 1.1140 1.4390
155. 217003招商安泰债券A类 1.1117 1.4282 0.0002 0.01% 1.1115 1.4280
156. 050106博时稳定价值债券A类 1.1090 1.2170 0.0011 0.09% 1.1080 1.2160
157. 420003天弘永定 1.1056 1.1056 0.0073 0.66% 1.0983 1.0983
158. 090007大成策略回报 1.1050 1.5050 0.0205 1.47% 1.0890 1.4890
159. 377020上投内需动力 1.1031 1.2031 0.0188 1.59% 1.0859 1.1859
160. 050006博时稳定价值债券B类 1.1020 1.2100 0.0000 0.00% 1.1020 1.2100
161. 410004华富收益增强A 1.1007 1.1607 0.0008 0.07% 1.1000 1.1600
162. 519519友邦增利A 1.0998 1.1798 0.0026 0.22% 1.0973 1.1773
163. 519025海富通领先成长股票 1.0990 1.0990 0.0100 0.92% 1.0890 1.0890
164. 360006光大保德信新增长 1.0985 2.3785 0.0228 0.97% 1.0879 2.3679
165. 270009广发增强债券 1.0980 1.1280 0.0010 0.09% 1.0970 1.1270
166. 213007宝盈增强收益A/B 1.0979 1.1049 0.0001 0.01% 1.0978 1.1048
167. 519698交银先锋 1.0975 1.0975 0.0120 1.11% 1.0855 1.0855
168. 410005华富收益增强B 1.0956 1.1556 0.0007 0.06% 1.0949 1.1549
169. 217203招商安泰债券B类 1.0956 1.4121 0.0003 0.02% 1.0954 1.4119
170. 213917宝盈增强收益C 1.0949 1.1019 0.0000 0.00% 1.0949 1.1019
171. 460003友邦增利B 1.0948 1.1748 0.0025 0.22% 1.0924 1.1724
172. 200009长城稳健增利 1.0920 1.1170 0.0011 0.10% 1.0910 1.1160
173. 160608鹏华普天债券B类 1.0900 1.2890 0.0000 0.00% 1.0900 1.2890
174. 580002东吴价值成长双动力 1.0877 1.6077 0.0230 1.53% 1.0713 1.5913
175. 160105南方积极配置(LOF) 1.0825 2.4465 0.0347 1.20% 1.0697 2.4337
176. 519068汇添富成长焦点 1.0795 1.2295 0.0217 1.86% 1.0597 1.2097
177. 161611融通内需驱动 1.0790 1.0790 0.0110 1.03% 1.0680 1.0680
178. 290004泰信优质生活 1.0771 1.5771 0.0112 0.74% 1.0692 1.5692
179. 090008大成强债 1.0739 1.1239 -0.0421 -3.76% 1.1208 1.1208
180. 519680交银增利A/B 1.0735 1.1445 -0.0001 -0.01% 1.0736 1.1446
181. 519682交银增利C类 1.0725 1.1385 -0.0001 -0.01% 1.0726 1.1386
182. 161902万家增强收益债券 1.0717 1.5765 0.0020 0.17% 1.0699 1.5746
183. 080002长盛创新先锋 1.0682 1.1982 0.0115 0.97% 1.0579 1.1879
184. 450007富兰克林国海成长 1.0676 1.0676 0.0090 0.85% 1.0586 1.0586
185. 202211南方恒元 1.0650 1.0650 0.0040 0.38% 1.0610 1.0610
186. 410006华富策略精选 1.0642 1.0642 0.0078 0.74% 1.0564 1.0564
187. 660003农银双利 1.0628 1.0628 0.0073 0.69% 1.0555 1.0555
188. 320006诺安灵活配置 1.0620 1.1620 0.0110 0.95% 1.0520 1.1520
189. 180018银华和谐主题 1.0620 1.0620 0.0050 0.47% 1.0570 1.0570
190. 070015嘉实多元A 1.0610 1.0920 0.0021 0.19% 1.0590 1.0900
191. 620001金元比联宝石动力保本 1.0606 1.0606 0.0027 0.26% 1.0579 1.0579
192. 040009华安稳定收益A 1.0604 1.0904 0.0012 0.11% 1.0592 1.0892
193. 217009招商核心价值 1.0600 1.0600 0.0092 0.88% 1.0508 1.0508
194. 519667银河银信添利A 1.0599 1.2319 0.0004 0.03% 1.0595 1.2315
195. 070016嘉实多元B 1.0590 1.0880 0.0020 0.18% 1.0570 1.0860
196. 288102中信稳定双利债券 1.0586 1.3896 0.0025 0.17% 1.0567 1.3877
197. 180015银华增强收益 1.0580 1.0580 0.0030 0.28% 1.0550 1.0550
198. 519688交银施罗德精选 1.0580 3.0538 0.0812 2.07% 1.0365 3.0323
199. 163807中银优选 1.0578 1.0578 0.0055 0.52% 1.0523 1.0523
200. 213008宝盈资源优选 1.0564 1.1491 0.0147 1.30% 1.0429 1.1344
201. 395001中海稳健收益 1.0560 1.1160 0.0011 0.10% 1.0550 1.1150
202. 519666银河银信添利B 1.0554 1.2274 0.0005 0.04% 1.0550 1.2270
203. 040010华安稳定收益B 1.0550 1.0850 0.0011 0.10% 1.0539 1.0839
204. 121009国投瑞银稳定增利 1.0529 1.1079 0.0007 0.06% 1.0523 1.1073
205. 310318申万巴黎盛利配置 1.0489 1.7849 0.0045 0.23% 1.0465 1.7825
206. 202102南方多利债券 1.0477 1.1609 0.0004 0.04% 1.0473 1.1605
207. 460002友邦华泰积极成长 1.0473 1.0473 0.0066 0.63% 1.0407 1.0407
208. 320004诺安优化债券 1.0443 1.1039 -0.0006 -0.06% 1.0449 1.1045
209. 519991长信双利优选 1.0440 1.1640 0.0168 1.45% 1.0290 1.1490
210. 080003长盛积极配置 1.0434 1.0434 0.0003 0.03% 1.0431 1.0431
211. 610001信达澳银领先增长 1.0433 1.2433 0.0159 1.37% 1.0292 1.2292
212. 162211泰达荷银品质 1.0430 1.0430 0.0100 0.97% 1.0330 1.0330
213. 630003华商收益增强A 1.0430 1.0570 0.0000 0.00% 1.0430 1.0570
214. 630103华商收益增强B 1.0430 1.0560 0.0010 0.09% 1.0420 1.0550
215. 217011招商安心收益 1.0420 1.0420 0.0000 0.00% 1.0420 1.0420
216. 290003泰信双息债券 1.0411 1.1454 0.0029 0.26% 1.0384 1.1427
217. 690001民生蓝筹 1.0410 1.0410 0.0050 0.48% 1.0360 1.0360
218. 519078汇添富增强收益 1.0410 1.0910 0.0000 0.00% 1.0410 1.0910
219. 519670银河行业优选 1.0390 1.0390 0.0060 0.58% 1.0330 1.0330
220. 110008易方达稳健收益B 1.0381 1.1297 0.0014 0.13% 1.0368 1.1284
221. 290006泰信蓝筹精选 1.0380 1.0380 0.0031 0.30% 1.0349 1.0349
222. 110007易方达月月收益A级 1.0360 1.1246 0.0013 0.12% 1.0348 1.1234
223. 110017易方达增强回报A 1.0340 1.0940 0.0021 0.19% 1.0320 1.0920
224. 560005益民多利 1.0335 1.0745 0.0018 0.17% 1.0318 1.0728
225. 519989长信利丰 1.0330 1.0330 0.0020 0.19% 1.0310 1.0310
226. 450005富兰克林国海强化收益A 1.0323 1.0423 -0.0009 -0.09% 1.0331 1.0431
227. 213006宝盈核心优势 1.0319 1.0319 0.0138 1.36% 1.0181 1.0181
228. 450006富兰克林国海强化收益C 1.0313 1.0413 -0.0010 -0.10% 1.0322 1.0422
229. 519697交银保本 1.0310 1.0310 0.0010 0.10% 1.0300 1.0300
230. 550004信诚三得益A 1.0280 1.0460 0.0010 0.10% 1.0270 1.0450
231. 110018易方达增强回报B 1.0280 1.0880 0.0021 0.19% 1.0260 1.0860
232. 202001南方稳健成长 1.0276 2.8226 0.0367 1.08% 1.0166 2.8116
233. 260101景顺长城优选股票 1.0274 2.9181 0.0354 1.06% 1.0166 2.9073
234. 519023海富通稳健添利债券C 1.0270 1.0270 0.0000 0.00% 1.0270 1.0270
235. 020018国泰金鹿保本(二期) 1.0260 1.0760 0.0000 0.00% 1.0260 1.0760
236. 020019国泰双利A 1.0260 1.0260 0.0010 0.10% 1.0250 1.0250
237. 510081长盛动态精选 1.0252 2.7252 0.0362 1.15% 1.0135 2.7135
238. 020020国泰双利C 1.0250 1.0250 0.0010 0.10% 1.0240 1.0240
239. 090002大成债券A/B类 1.0246 1.4146 0.0002 0.01% 1.0245 1.4145
240. 550005信诚三得益B 1.0240 1.0420 0.0000 0.00% 1.0240 1.0420
241. 519024海富通稳健添利债券A 1.0240 1.0240 0.0000 0.00% 1.0240 1.0240
242. 040007华安中小盘成长 1.0227 2.3376 0.0285 1.22% 1.0104 2.3253
243. 350006天治稳健双盈 1.0213 1.0213 -0.0009 -0.09% 1.0222 1.0222
244. 582001东吴优信稳健A 1.0213 1.0213 0.0002 0.02% 1.0211 1.0211
245. 582201东吴优信稳健C 1.0212 1.0212 0.0001 0.01% 1.0211 1.0211
246. 519300大成沪深300指数 1.0190 2.3390 0.0336 1.49% 1.0040 2.3240
247. 070011嘉实策略增长 1.0190 1.2090 0.0117 0.99% 1.0090 1.1990
248. 340008兴业有机增长 1.0186 1.0186 0.0019 0.19% 1.0167 1.0167
249. 540003汇丰晋信动态策略 1.0181 1.0181 0.0082 0.81% 1.0099 1.0099
250. 160611鹏华优质治理(LOF) 1.0160 1.0160 0.0275 1.09% 1.0050 1.0050
251. 020002国泰金龙债券A类 1.0150 1.3440 0.0000 0.00% 1.0150 1.3440
252. 162210泰达荷银集利A 1.0141 1.0321 0.0019 0.18% 1.0122 1.0302
253. 519021国泰金鼎价值精选 1.0140 1.6680 0.0198 1.20% 1.0020 1.6480
254. 573003诺德增强收益 1.0140 1.0140 0.0010 0.10% 1.0130 1.0130
255. 161610融通领先成长(LOF) 1.0130 2.6860 0.0344 1.30% 1.0000 2.6520
256. 000031华夏复兴 1.0130 1.0130 0.0120 1.20% 1.0010 1.0010
257. 420102天弘永利B 1.0124 1.0784 0.0003 0.03% 1.0121 1.0781
258. 020012国泰金龙债券C类 1.0120 1.3410 0.0010 0.09% 1.0110 1.3400
259. 162299泰达荷银集利C 1.0113 1.0293 0.0020 0.19% 1.0094 1.0274
260. 002021华夏回报二号 1.0110 2.2990 0.0198 0.80% 1.0030 2.2910
261. 519111浦银收益 1.0110 1.0110 0.0010 0.10% 1.0100 1.0100
262. 070010嘉实主题精选 1.0110 2.5190 0.0098 0.40% 1.0070 2.5150
263. 420002天弘永利A 1.0108 1.0728 0.0003 0.03% 1.0105 1.0725
264. 360008光大增利A类 1.0080 1.0080 0.0000 0.00% 1.0080 1.0080
265. 550006信诚经典优债A 1.0080 1.0080 0.0010 0.10% 1.0070 1.0070
266. 240012华宝兴业增强收益A 1.0078 1.0078 0.0015 0.15% 1.0063 1.0063
267. 070009嘉实超短债 1.0072 1.1083 -0.0001 -0.01% 1.0073 1.1084
268. 550007信诚经典优债B 1.0070 1.0070 0.0020 0.20% 1.0050 1.0050
269. 240013华宝兴业增强收益B 1.0064 1.0064 0.0014 0.14% 1.0050 1.0050
270. 040012华安强债A 1.0060 1.0060 0.0010 0.10% 1.0050 1.0050
271. 360009光大增利C类 1.0060 1.0060 0.0000 0.00% 1.0060 1.0060
272. 040013华安强债B 1.0060 1.0060 0.0020 0.20% 1.0040 1.0040
273. 163806中银增利 1.0050 1.0050 0.0000 0.00% 1.0050 1.0050
274. 092002大成债券C类 1.0048 1.3948 0.0001 0.01% 1.0047 1.3947
275. 180003银华道琼斯88 1.0024 2.8024 0.0629 1.52% 0.9874 2.7874
276. 400009东方稳健回报 1.0020 1.0020 0.0000 0.00% 1.0020 1.0020
277. 610003信达稳定A 1.0020 1.0020 0.0000 0.00% 1.0020 1.0020
278. 253020国联安德盛增利A 1.0020 1.0020 0.0000 0.00% 1.0020 1.0020
279. 166003中欧稳健收益A 1.0015 1.0015 0.0003 0.03% 1.0012 1.0012
280. 162605景顺长城鼎益(LOF) 1.0010 3.1010 0.0674 1.73% 0.9840 3.0840
281. 610103信达稳定B 1.0010 1.0010 0.0000 0.00% 1.0010 1.0010
282. 253021国联安德盛增利B 1.0010 1.0010 0.0000 0.00% 1.0010 1.0010
283. 166004中欧稳健收益C 1.0008 1.0008 0.0003 0.03% 1.0005 1.0005
284. 540005汇丰晋信平稳增利 0.9985 0.9985 -0.0003 -0.03% 0.9988 0.9988
285. 660002农银增利 0.9978 0.9978 -0.0001 -0.01% 0.9979 0.9979
286. 310378申万巴黎添益宝A 0.9960 0.9960 0.0000 0.00% 0.9960 0.9960
287. 310379申万巴黎添益宝B 0.9940 0.9940 0.0000 0.00% 0.9940 0.9940
288. 166001中欧新趋势(LOF) 0.9901 1.1901 0.0111 1.01% 0.9802 1.1802
289. 320003诺安股票 0.9831 2.8666 0.0574 1.57% 0.9679 2.8514
290. 180001银华优势企业 0.9824 2.6024 0.0367 1.07% 0.9720 2.5920
291. 260108景顺长城新兴成长 0.9810 2.3310 0.0272 1.24% 0.9690 2.3190
292. 161607融通巨潮100指数(LOF) 0.9780 2.4920 0.0512 1.67% 0.9620 2.4760
293. 020009国泰金鹏蓝筹价值 0.9760 1.8610 0.0226 1.14% 0.9650 1.8500
294. 202009南方盛元 0.9730 0.9730 0.0120 1.25% 0.9610 0.9610
295. 162201泰达荷银成长 0.9698 2.6798 -0.0017 -0.04% 0.9702 2.6802
296. 519100长盛中证100指数 0.9482 1.5182 0.0255 1.83% 0.9312 1.5012
297. 020010国泰金牛创新成长 0.9470 0.9970 0.0125 1.28% 0.9350 0.9850
298. 090004大成精选增值 0.9384 2.8389 0.0576 1.49% 0.9246 2.8251
299. 100016富国天源平衡 0.9350 2.1956 0.0224 1.02% 0.9255 2.1861
300. 630001华商领先企业 0.9345 1.0395 0.0163 1.65% 0.9193 1.0243
301. 040004华安宝利配置 0.9340 3.2140 0.0333 0.75% 0.9270 3.2070
302. 253010国联安德盛安心成长 0.9260 1.9750 0.0234 1.09% 0.9160 1.9560
303. 580003东吴行业轮动 0.9250 0.9250 0.0099 1.08% 0.9151 0.9151
304. 240010华宝兴业行业精选 0.9245 0.9245 0.0115 1.26% 0.9130 0.9130
305. 121003国投瑞银核心企业 0.9236 2.3636 0.0270 1.17% 0.9129 2.3529
306. 202005南方成份精选 0.9226 0.9226 0.0387 1.33% 0.9105 0.9105
307. 519017大成积极成长 0.9180 1.9700 0.0318 1.55% 0.9040 1.9560
308. 180012银华富裕主题 0.9092 1.8442 0.0201 1.11% 0.8992 1.8342
309. 481006工银瑞信红利 0.9091 0.9491 0.0098 1.09% 0.8993 0.9393
310. 162202泰达荷银周期 0.9083 2.8333 0.0487 1.16% 0.8979 2.8229
311. 121008国投瑞银成长优选 0.8990 1.9709 0.0265 1.36% 0.8869 1.9444
312. 163803中银增长 0.8975 2.7125 0.0354 1.18% 0.8870 2.6858
313. 257020国联安德盛精选 0.8930 2.6780 0.0343 1.02% 0.8840 2.6650
314. 160805长盛同智优势成长(LOF) 0.8891 2.2303 0.0255 1.03% 0.8800 2.2212
315. 570001诺德价值优势 0.8880 0.8880 0.0086 0.98% 0.8794 0.8794
316. 530003建信优选成长 0.8790 2.3290 0.0258 1.31% 0.8677 2.3177
317. 161606融通行业景气 0.8780 2.8180 0.0338 1.15% 0.8680 2.8080
318. 260110景顺长城精选蓝筹 0.8780 0.8780 0.0140 1.62% 0.8640 0.8640
319. 310308申万巴黎盛利精选 0.8766 2.4486 0.0233 0.81% 0.8696 2.4416
320. 373010上投双息平衡 0.8750 2.3042 0.0149 0.67% 0.8692 2.2984
321. 202002南方稳健成长贰号 0.8721 1.8535 0.0200 1.09% 0.8627 1.8335
322. 020001国泰金鹰增长 0.8690 3.7420 0.0459 1.05% 0.8600 3.7330
323. 070003嘉实理财稳健 0.8660 2.5170 0.0145 0.46% 0.8620 2.5090
324. 110003易方达50指数 0.8545 2.7045 0.0507 2.01% 0.8377 2.6877
325. 360001光大保德信量化核心 0.8538 2.7975 0.0405 1.51% 0.8411 2.7848
326. 151001银河银联稳健 0.8537 2.9791 0.0444 1.10% 0.8444 2.9663
327. 550001信诚四季红 0.8517 2.0127 0.0228 1.03% 0.8430 2.0040
328. 206001鹏华行业成长 0.8509 3.2347 0.0242 0.70% 0.8450 3.2133
329. 519993长信增利动态策略 0.8505 2.0895 0.0207 1.02% 0.8419 2.0809
330. 200006长城消费增值 0.8448 2.2848 0.0327 1.27% 0.8342 2.2742
331. 160314华夏行业精选(LOF) 0.8420 3.8570 0.0438 1.45% 0.8300 3.8130
332. 080001长盛成长价值 0.8390 2.6830 0.0349 1.08% 0.8300 2.6740
333. 400003东方精选 0.8384 2.8635 0.0383 1.04% 0.8298 2.8401
334. 240004华宝兴业动力组合 0.8367 3.3467 0.0441 1.14% 0.8273 3.3373
335. 050002博时裕富指数 0.8350 2.8150 0.0380 1.46% 0.8230 2.8030
336. 200008长城品牌优选 0.8327 0.8327 0.0116 1.41% 0.8211 0.8211
337. 550002信诚精萃成长 0.8306 1.9558 0.0225 1.13% 0.8213 1.9353
338. 040002华安中国A股指数 0.8260 3.0810 0.0446 1.35% 0.8150 3.0450
339. 163804中银收益 0.8249 2.0049 0.0292 1.63% 0.8117 1.9917
340. 161601融通新蓝筹 0.8244 3.1194 0.0540 1.28% 0.8140 3.1090
341. 270007广发大盘成长 0.8235 0.8235 0.0133 1.64% 0.8102 0.8102
342. 519039长盛同德 0.8210 2.3526 0.0163 0.70% 0.8153 2.3363
343. 560003益民创新优势 0.8194 0.8394 0.0068 0.82% 0.8127 0.8327
344. 530005建信优化配置 0.8179 1.3679 0.0142 1.19% 0.8083 1.3583
345. 160910大成创新成长(LOF) 0.8140 2.0250 0.0243 1.37% 0.8030 2.0140
346. 050009博时新兴成长 0.8140 3.0540 0.0263 0.87% 0.8070 3.0280
347. 100020富国天益价值 0.8118 3.8231 0.0511 1.02% 0.8036 3.8149
348. 519110浦银价值 0.8110 0.8110 0.0110 1.38% 0.8000 0.8000
349. 257010国联安德盛小盘 0.8050 2.9350 0.0265 1.01% 0.7970 2.9270
350. 519011海富通精选混合 0.7993 3.5345 0.0394 0.96% 0.7917 3.5094
351. 398021中海能源策略 0.7985 1.1085 0.0102 0.88% 0.7915 1.1015
352. 519694交银施罗德蓝筹 0.7950 0.8100 0.0133 1.68% 0.7819 0.7969
353. 070001嘉实成长收益 0.7940 2.8907 0.0296 0.76% 0.7880 2.8806
354. 150103银河银泰理财分红 0.7931 3.3331 0.0252 0.87% 0.7863 3.3263
355. 161903万家公用事业(LOF) 0.7848 2.1223 0.0163 0.66% 0.7797 2.1133
356. 020005国泰金马稳健回报 0.7830 3.2540 0.0175 0.51% 0.7790 3.2380
357. 160706嘉实沪深300指数(LOF) 0.7810 2.6490 0.0413 1.43% 0.7700 2.6380
358. 100026富国天合稳健优选 0.7809 2.1604 0.0226 1.23% 0.7714 2.1509
359. 121002国投瑞银景气行业 0.7803 2.7493 0.0184 0.55% 0.7760 2.7450
360. 530001建信恒久价值 0.7800 2.1842 0.0362 1.42% 0.7691 2.1733
361. 160607鹏华价值优势(LOF) 0.7780 2.4270 0.0256 1.04% 0.7700 2.4030
362. 162607景顺长城资源(LOF) 0.7770 2.7380 0.0448 1.57% 0.7650 2.7260
363. 483003工银平衡 0.7752 1.8344 0.0186 1.06% 0.7671 1.8199
364. 481001工银瑞信核心价值 0.7736 3.5716 0.0216 0.55% 0.7694 3.5564
365. 217001招商安泰股票 0.7734 3.3874 0.0379 1.12% 0.7648 3.3788
366. 100022富国天瑞强势地区 0.7733 3.0050 0.0182 0.48% 0.7696 2.9962
367. 519018汇添富均衡增长 0.7729 2.2076 0.0351 1.60% 0.7607 2.1759
368. 310328申万巴黎新动力 0.7718 2.6181 0.0315 1.09% 0.7635 2.6031
369. 320005诺安价值增长 0.7718 1.7168 0.0179 1.16% 0.7630 1.7080
370. 519035富国天博创新主题 0.7630 2.7323 0.0334 1.32% 0.7531 2.7058
371. 020003国泰金龙行业精选 0.7530 3.2310 0.0406 1.07% 0.7450 3.2060
372. 110029易方达科讯 0.7518 4.2090 0.0424 2.04% 0.7368 4.1666
373. 398011中海分红增利 0.7417 2.1417 0.0248 0.94% 0.7348 2.1348
374. 090001大成价值增长 0.7345 3.3945 0.0558 1.31% 0.7250 3.3850
375. 050001博时价值增长 0.7320 3.2340 0.0375 0.97% 0.7250 3.2270
376. 160603鹏华普天收益 0.7270 3.1730 0.0214 0.55% 0.7230 3.1690
377. 410001华富竞争力优选 0.7255 2.0695 0.0247 1.00% 0.7183 2.0563
378. 350002天治品质优选 0.7243 3.2343 0.0164 0.65% 0.7196 3.2296
379. 217005招商先锋 0.7240 2.6740 0.0174 0.83% 0.7180 2.6680
380. 320001诺安平衡 0.7224 2.9824 0.0337 0.98% 0.7154 2.9754
381. 580001东吴嘉禾优势 0.7208 2.4408 0.0172 0.60% 0.7165 2.4365
382. 162207泰达荷银效率优选(LOF) 0.7172 1.7250 0.0173 1.01% 0.7100 1.7077
383. 040008华安策略优选 0.7168 2.2531 0.0279 1.56% 0.7058 2.2421
384. 398001中海优质成长 0.7152 2.6777 0.0387 1.13% 0.7072 2.6578
385. 519994长信金利趋势 0.7144 2.1392 0.0319 1.51% 0.7038 2.1135
386. 519180万家上证180指数 0.7118 3.0518 0.0477 1.70% 0.6999 3.0399
387. 519996长信银利精选 0.7106 2.6306 0.0439 1.44% 0.7005 2.6205
388. 519003海富通收益增长混合 0.7080 2.3230 0.0268 1.14% 0.7000 2.3150
389. 360007光大保德信优势配置 0.7053 0.7053 0.0092 1.32% 0.6961 0.6961
390. 260103景顺长城动力平衡 0.7049 2.9949 0.0421 1.28% 0.6960 2.9860
391. 090003大成蓝筹稳健 0.7048 3.2748 0.0516 1.70% 0.6930 3.2630
392. 590002中邮核心成长 0.7026 0.7026 0.0071 1.02% 0.6955 0.6955
393. 450001富兰克林国海收益 0.7020 1.9500 0.0074 0.36% 0.6995 1.9457
394. 270005广发聚丰 0.6993 3.9921 0.0694 1.67% 0.6878 3.9400
395. 210001金鹰成份股优选 0.6978 2.3072 0.0282 1.16% 0.6898 2.2950
396. 040001华安创新 0.6970 3.2250 0.0260 0.72% 0.6920 3.2040
397. 050201博时价值增长贰号 0.6890 2.1440 0.0202 1.03% 0.6820 2.1370
398. 350001天治财富增长 0.6884 2.2337 0.0083 0.38% 0.6858 2.2311
399. 070099嘉实优质 0.6860 1.5820 0.0080 1.18% 0.6780 1.5740
400. 310358申万巴黎新经济 0.6786 2.0105 0.0165 1.05% 0.6715 2.0034
401. 510180华安上证180ETF 0.6780 2.5990 0.1142 1.65% 0.6670 2.5580
402. 162209泰达荷银市值优选 0.6724 0.6724 0.0105 1.59% 0.6619 0.6619
403. 290002泰信先行策略 0.6719 2.5352 0.0299 0.99% 0.6653 2.5208
404. 410003华富成长趋势 0.6696 0.9596 0.0098 1.16% 0.6619 0.9519
405. 519019大成景阳 0.6690 3.6480 0.0437 1.67% 0.6580 3.6370
406. 213002宝盈泛沿海 0.6689 2.3564 0.0369 1.39% 0.6597 2.3404
407. 519087新世纪优选分红 0.6681 2.2657 0.0349 1.26% 0.6598 2.2524
408. 519007海富通强化回报混合 0.6540 2.1500 0.0141 0.77% 0.6490 2.1450
409. 519015海富通精选贰号混合 0.6490 0.9690 0.0100 0.94% 0.6430 0.9630
410. 560002益民红利成长 0.6460 1.7490 0.0145 0.83% 0.6407 1.7394
411. 519005海富通股票 0.6390 2.5880 0.0178 0.63% 0.6350 2.5840
412. 240005华宝兴业多策略增长 0.6359 4.0841 0.0649 1.78% 0.6248 4.0586
413. 090006大成2020生命周期 0.6340 2.4560 0.0326 1.60% 0.6240 2.4460
414. 162203泰达荷银稳定 0.6270 2.5670 0.0238 0.74% 0.6224 2.5624
415. 460001友邦华泰盛世中国 0.6260 2.6589 0.0432 1.18% 0.6187 2.6415
416. 519181万家和谐增长 0.6226 1.3631 0.0095 0.74% 0.6180 1.3550
417. 213001宝盈鸿利收益 0.6157 2.4806 0.0303 1.10% 0.6090 2.4714
418. 020011国泰沪深300 0.6150 0.8800 0.0129 1.49% 0.6060 0.8680
419. 202007南方隆元 0.6050 0.6050 0.0308 1.34% 0.5970 0.5970
420. 420001天弘精选 0.5976 1.7452 0.0222 1.20% 0.5905 1.7293
421. 200007长城安心回报 0.5855 1.6281 0.0169 1.00% 0.5797 1.6150
422. 400001东方龙 0.5723 2.3338 0.0117 0.51% 0.5694 2.3309
423. 233001摩根士丹利华鑫基础行业 0.5302 2.0752 0.0103 0.74% 0.5263 2.0713
424. 163503天治核心成长(LOF) 0.5192 2.0231 0.0207 0.93% 0.5144 2.0137