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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 7.2700 7.6500 0.1056 1.25% 7.1800 7.5600
2. 377010上投阿尔法 4.6369 4.6769 0.0207 0.43% 4.6168 4.6568
3. 162204泰达荷银行业精选 4.2237 4.3937 0.0677 1.49% 4.1617 4.3317
4. 110002易方达策略成长 3.6950 4.4650 0.0645 1.23% 3.6500 4.4200
5. 070002嘉实理财增长 3.6730 4.2140 0.0346 0.71% 3.6470 4.1880
6. 159901易方达深证100ETF 3.4510 3.5710 0.0732 2.10% 3.3800 3.5000
7. 070006嘉实服务增值 3.2680 3.5880 0.0349 0.93% 3.2380 3.5580
8. 260104景顺长城内需增长 3.2000 4.0700 0.0512 1.17% 3.1630 4.0330
9. 340006兴业全球视野 2.9809 2.9809 0.0112 0.38% 2.9697 2.9697
10. 002011华夏红利 2.9330 3.7660 0.0396 0.72% 2.9120 3.7450
11. 240008华宝兴业收益增长 2.8453 2.8453 0.0380 1.35% 2.8073 2.8073
12. 519008汇添富优势精选 2.7093 4.2693 0.0205 0.44% 2.6974 4.2574
13. 040005华安宏利 2.4674 2.8574 0.0273 0.95% 2.4441 2.8341
14. 519692交银施罗德成长 2.3973 2.5773 0.0327 1.29% 2.3667 2.5467
15. 510880友邦华泰上证红利ETF 2.3760 2.4000 0.0496 2.11% 2.3270 2.3510
16. 510050华夏上证50ETF 2.3340 2.9060 0.0066 0.26% 2.3280 2.8990
17. 375010上投中国优势 2.3307 4.9507 0.0622 1.32% 2.3004 4.9204
18. 202202南方避险增值 2.2716 2.8156 0.0159 0.49% 2.2606 2.8046
19. 288002中信红利精选 2.2433 3.6433 0.0530 1.06% 2.2198 3.6198
20. 360005光大保德信红利 2.1585 2.8165 0.0346 1.25% 2.1319 2.7899
21. 378010上投成长先锋 2.1364 2.1364 0.0298 1.41% 2.1066 2.1066
22. 240009华宝兴业先进成长 2.1324 2.1324 0.0264 1.25% 2.1060 2.1060
23. 159902华夏中小板股票ETF 2.1320 2.1320 0.0260 1.23% 2.1060 2.1060
24. 000021华夏优势增长 2.0630 2.1830 0.0088 0.39% 2.0550 2.1750
25. 288001中信经典配置 1.9780 2.9780 0.0247 0.74% 1.9635 2.9635
26. 519690交银施罗德稳健配置 1.9622 2.7922 0.0364 1.23% 1.9384 2.7684
27. 217002招商安泰平衡 1.9499 2.5649 0.0216 0.74% 1.9356 2.5506
28. 540001汇丰晋信2016生命周期 1.9328 2.0328 0.0076 0.37% 1.9257 2.0257
29. 162703广发小盘成长(LOF) 1.8216 3.1316 0.0698 1.83% 1.7889 3.0989
30. 160505博时主题行业(LOF) 1.7970 3.3780 0.0101 0.22% 1.7930 3.3740
31. 270006广发策略优选 1.6545 2.3345 0.0374 1.53% 1.6296 2.3096
32. 160605鹏华中国50 1.6540 3.1840 0.0395 0.92% 1.6390 3.1690
33. 163302摩根士丹利华鑫资源优选(LOF) 1.6507 2.8857 0.0556 1.29% 1.6297 2.8647
34. 180010银华优质增长 1.6401 2.8401 0.0164 0.66% 1.6294 2.8294
35. 255010国联安德盛稳健 1.6220 2.3920 0.0202 0.81% 1.6090 2.3790
36. 151002银河银联收益 1.6164 1.9964 0.0012 0.06% 1.6155 1.9955
37. 270010广发300 1.5880 1.6280 0.0186 1.15% 1.5700 1.6100
38. 519089新世纪优选成长 1.5839 1.6339 0.0191 1.17% 1.5657 1.6157
39. 260109景顺长城内需增长贰号 1.5800 2.0200 0.0179 0.83% 1.5670 2.0070
40. 540002汇丰晋信龙腾 1.5634 2.0294 0.0174 0.84% 1.5504 2.0164
41. 240011华宝兴业大盘 1.5576 1.5576 0.0214 1.39% 1.5362 1.5362
42. 163801中银中国(LOF) 1.5504 3.0304 0.0541 1.40% 1.5290 3.0090
43. 202003南方绩优成长 1.5190 2.0690 0.0149 0.70% 1.5085 2.0585
44. 550003信诚盛世蓝筹 1.4820 1.4820 0.0170 1.16% 1.4650 1.4650
45. 660001农银成长 1.4789 1.4789 0.0142 0.97% 1.4647 1.4647
46. 519029华夏稳增 1.4760 2.1810 0.0132 0.75% 1.4650 2.1700
47. 110001易方达平稳增长 1.4760 2.7060 0.0368 1.03% 1.4610 2.6910
48. 460005友邦华泰价值增长 1.4612 1.4612 0.0219 1.52% 1.4393 1.4393
49. 162006长城久富核心成长(LOF) 1.4571 3.3479 0.0268 0.79% 1.4457 3.3365
50. 162102金鹰中小盘精选 1.4514 2.2114 0.0264 1.02% 1.4368 2.1968
51. 270002广发稳健增长 1.4497 3.0697 0.1057 2.48% 1.4146 3.0346
52. 002031华夏策略精选 1.4480 1.4480 0.0180 1.26% 1.4300 1.4300
53. 161609融通动力先锋 1.4460 1.8460 0.0141 0.77% 1.4350 1.8350
54. 050004博时精选 1.4443 2.8693 0.0377 1.05% 1.4292 2.8542
55. 070013嘉实研究精选 1.4430 1.4730 0.0092 0.63% 1.4340 1.4640
56. 270008广发核心 1.4320 1.4920 0.0177 1.20% 1.4150 1.4750
57. 217010招商大盘蓝筹 1.4320 1.4320 0.0140 0.99% 1.4180 1.4180
58. 310368申万巴黎竞争优势 1.4278 1.4778 0.0117 0.79% 1.4165 1.4665
59. 160106南方高增长(LOF) 1.4275 2.7315 0.0229 0.70% 1.4176 2.7216
60. 162205泰达荷银风险预算 1.4206 2.3256 0.0033 0.13% 1.4188 2.3238
61. 100032富国天鼎 1.4080 1.5850 0.0394 2.55% 1.3730 1.5450
62. 519183万家双引擎 1.4019 1.4219 0.0027 0.19% 1.3993 1.4193
63. 240002华宝兴业宝康配置 1.3994 3.0394 0.0410 1.05% 1.3848 3.0248
64. 180013银华领先 1.3947 1.4947 0.0340 2.29% 1.3635 1.4635
65. 450004富兰克林国海深化价值 1.3915 1.3915 0.0145 1.05% 1.3770 1.3770
66. 050010博时特许价值 1.3910 1.3910 0.0260 1.90% 1.3650 1.3650
67. 379010上投中小盘 1.3900 1.3900 0.0130 0.94% 1.3770 1.3770
68. 000001华夏成长 1.3860 3.0670 0.0322 0.73% 1.3760 3.0570
69. 530006建信精选 1.3790 1.3790 0.0140 1.03% 1.3650 1.3650
70. 040011华安核心优选 1.3773 1.3773 0.0081 0.59% 1.3692 1.3692
71. 630002华商盛世成长 1.3758 1.6408 0.0172 1.04% 1.3617 1.6267
72. 200001长城久恒 1.3750 2.4850 0.0096 0.29% 1.3710 2.4810
73. 481008工银瑞信大盘蓝筹 1.3720 1.3720 0.0050 0.37% 1.3670 1.3670
74. 540004汇丰晋信2026生命周期 1.3720 1.3720 0.0100 0.73% 1.3620 1.3620
75. 210002金鹰红利 1.3655 1.4535 0.0010 0.07% 1.3645 1.4525
76. 110009易方达价值精选 1.3594 2.4094 0.0304 1.13% 1.3442 2.3942
77. 112002易方达策略成长二号 1.3560 2.8910 0.0282 1.12% 1.3410 2.8760
78. 162208泰达荷银首选企业 1.3539 1.4039 0.0316 2.29% 1.3236 1.3736
79. 590001中邮核心优选 1.3492 2.5692 0.0303 1.11% 1.3343 2.5543
80. 260111景顺长城公司治理 1.3460 1.3460 0.0030 0.22% 1.3430 1.3430
81. 161005富国天惠精选成长(LOF) 1.3456 2.8456 0.0191 0.52% 1.3386 2.8386
82. 519066汇添富蓝筹稳健 1.3440 1.3740 0.0113 0.83% 1.3330 1.3630
83. 160613鹏华创新(LOF) 1.3440 1.3740 0.0092 0.67% 1.3350 1.3650
84. 160610鹏华动力增长(LOF) 1.3370 1.5370 0.0139 0.91% 1.3250 1.5250
85. 110011易方达中小盘 1.3221 1.3621 0.0235 1.75% 1.2994 1.3394
86. 161605融通蓝筹成长 1.3210 2.4510 0.0130 0.76% 1.3110 2.4410
87. 240001华宝兴业宝康消费品 1.3079 3.9213 0.0674 1.57% 1.2877 3.8710
88. 519069汇添富价值精选 1.3050 1.3050 0.0090 0.69% 1.2960 1.2960
89. 161604融通深证100指数 1.3000 2.4700 0.0649 1.96% 1.2750 2.4450
90. 050007博时平衡配置 1.2960 2.3570 0.0393 1.49% 1.2770 2.3380
91. 519668银河竞争优势 1.2952 1.3752 0.0067 0.49% 1.2889 1.3689
92. 110012易方达科汇 1.2890 5.0640 0.0035 0.23% 1.2860 5.0610
93. 290005泰信优势增长 1.2880 1.3180 0.0083 0.63% 1.2800 1.3100
94. 100018富国天利增长债券 1.2765 1.8415 -0.0003 -0.01% 1.2767 1.8417
95. 340007兴业社会责任 1.2620 1.2620 0.0110 0.88% 1.2510 1.2510
96. 450002富兰克林国海弹性市值 1.2585 2.4185 0.0301 0.98% 1.2462 2.4062
97. 002001华夏回报 1.2570 3.2690 0.0080 0.16% 1.2550 3.2670
98. 481009工银沪深300 1.2530 1.2530 0.0140 1.13% 1.2390 1.2390
99. 121001国投瑞银融华债券 1.2486 2.3006 0.0171 0.60% 1.2412 2.2932
100. 161706招商优质成长(LOF) 1.2435 3.1538 0.0607 1.47% 1.2255 3.1358
101. 166002中欧蓝筹 1.2379 1.3379 0.0092 0.69% 1.2294 1.3294
102. 510080长盛全债指数增强 1.2362 1.9062 0.0001 0.00% 1.2361 1.9061
103. 202011南方价值 1.2330 1.3530 0.0100 0.74% 1.2240 1.3440
104. 070005嘉实理财债券 1.2300 1.6550 0.0028 0.16% 1.2280 1.6530
105. 340001兴业可转债 1.2251 2.7121 0.0154 0.42% 1.2200 2.7070
106. 110013易方达科翔 1.2240 5.1220 0.0122 0.66% 1.2160 5.1110
107. 202015南方沪深300 1.2170 1.2170 0.0140 1.16% 1.2030 1.2030
108. 110010易方达价值成长 1.2141 1.2741 0.0253 2.05% 1.1898 1.2498
109. 160311华夏蓝筹核心(LOF) 1.2060 3.5230 0.0210 0.75% 1.1970 3.5020
110. 400007东方策略成长 1.2007 1.2007 0.0021 0.18% 1.1986 1.1986
111. 200002长城久泰300指数 1.1997 4.0597 0.0396 1.29% 1.1844 4.0444
112. 481004工银成长 1.1990 1.4490 0.0148 1.02% 1.1869 1.4369
113. 450003富兰克林国海潜力组合 1.1985 1.2985 0.0056 0.43% 1.1934 1.2934
114. 519001银华核心价值优选 1.1983 4.0936 0.0558 1.23% 1.1838 4.0467
115. 620002金元比联成长动力 1.1950 1.3250 0.0122 0.92% 1.1840 1.3140
116. 398031中海蓝筹 1.1939 1.1939 0.0082 0.69% 1.1857 1.1857
117. 050008博时第三产业成长 1.1910 2.6350 0.0110 0.42% 1.1860 2.6240
118. 110005易方达积极成长 1.1849 3.8777 0.0610 1.47% 1.1677 3.8344
119. 121005国投瑞银创新动力 1.1804 2.2893 0.0269 1.18% 1.1666 2.2663
120. 163805中银策略 1.1779 1.1779 0.0120 1.03% 1.1659 1.1659
121. 571002诺德灵活配置 1.1746 1.1746 0.0179 1.55% 1.1567 1.1567
122. 350005天治创新先锋 1.1736 1.1736 0.0114 0.98% 1.1622 1.1622
123. 240003华宝兴业宝康债券 1.1602 1.6102 0.0000 0.00% 1.1602 1.6102
124. 610002信达澳银精华灵活配置 1.1570 1.3570 0.0108 0.78% 1.1480 1.3480
125. 160615鹏华沪深300(LOF) 1.1540 1.1540 0.0130 1.14% 1.1410 1.1410
126. 213003宝盈策略增长 1.1538 1.3538 0.0078 0.61% 1.1468 1.3468
127. 001011华夏希望债券A级 1.1500 1.1800 0.0000 0.00% 1.1500 1.1800
128. 373020上投摩根双核平衡 1.1494 1.1494 0.0039 0.34% 1.1455 1.1455
129. 257040国联安德盛红利 1.1480 1.3480 0.0119 0.88% 1.1380 1.3380
130. 001013华夏希望债券C级 1.1460 1.1760 0.0000 0.00% 1.1460 1.1760
131. 217008招商安本增利 1.1450 1.2450 0.0017 0.14% 1.1434 1.2434
132. 121006国投瑞银稳健增长 1.1440 1.1840 0.0093 0.79% 1.1350 1.1750
133. 360010光大精选 1.1430 1.1430 0.0154 1.37% 1.1276 1.1276
134. 110015易方达行业领先 1.1420 1.1420 0.0020 0.18% 1.1400 1.1400
135. 485105工银瑞信增强收益A类 1.1415 1.2415 0.0004 0.03% 1.1412 1.2412
136. 270001广发聚富 1.1404 3.4504 0.0245 0.57% 1.1340 3.4440
137. 100029富国天成红利 1.1394 1.1394 0.0115 1.02% 1.1279 1.1279
138. 200010长城双动力 1.1392 1.1392 0.0033 0.29% 1.1359 1.1359
139. 001001华夏债券A/B类 1.1390 1.5090 0.0029 0.18% 1.1370 1.5070
140. 163402兴业趋势投资(LOF) 1.1389 5.3356 0.0157 0.26% 1.1359 5.3236
141. 530008建信稳定增利 1.1380 1.1530 0.0020 0.17% 1.1360 1.1510
142. 519013海富通风格优势股票 1.1350 1.8910 0.0230 1.15% 1.1220 1.8780
143. 485005工银瑞信增强收益B类 1.1308 1.2308 0.0003 0.02% 1.1305 1.2305
144. 180002银华保本增值(二期) 1.1307 1.2707 0.0039 0.30% 1.1273 1.2673
145. 257030国联安德盛优势 1.1300 1.2300 0.0076 0.62% 1.1230 1.2230
146. 070017嘉实量化 1.1290 1.1290 0.0200 1.80% 1.1090 1.1090
147. 202101南方宝元债券 1.1284 2.3484 0.0068 0.25% 1.1256 2.3456
148. 485107工银瑞信添利A 1.1267 1.1667 -0.0004 -0.03% 1.1271 1.1671
149. 001003华夏债券C类 1.1260 1.4960 0.0025 0.17% 1.1240 1.4940
150. 160612鹏华丰收债券 1.1240 1.1440 0.0041 0.36% 1.1200 1.1400
151. 485007工银瑞信添利B 1.1209 1.1609 -0.0004 -0.03% 1.1213 1.1613
152. 420003天弘永定 1.1202 1.1202 0.0098 0.88% 1.1104 1.1104
153. 090007大成策略回报 1.1200 1.5200 0.0089 0.62% 1.1130 1.5130
154. 160602鹏华普天债券A类 1.1190 1.3180 0.0012 0.09% 1.1180 1.3170
155. 161603融通债券 1.1130 1.4380 0.0000 0.00% 1.1130 1.4380
156. 320007诺安成长 1.1130 1.1730 0.0030 0.27% 1.1100 1.1700
157. 217003招商安泰债券A类 1.1110 1.4275 0.0011 0.07% 1.1102 1.4267
158. 360006光大保德信新增长 1.1099 2.3899 0.0228 0.96% 1.0993 2.3793
159. 519698交银先锋 1.1092 1.1092 0.0105 0.96% 1.0987 1.0987
160. 050106博时稳定价值债券A类 1.1070 1.2150 -0.0010 -0.08% 1.1080 1.2160
161. 377020上投内需动力 1.1043 1.2043 0.0086 0.72% 1.0964 1.1964
162. 213007宝盈增强收益A/B 1.1015 1.1085 0.0023 0.21% 1.0992 1.1062
163. 050006博时稳定价值债券B类 1.1010 1.2090 0.0000 0.00% 1.1010 1.2090
164. 519025海富通领先成长股票 1.0990 1.0990 0.0000 0.00% 1.0990 1.0990
165. 410004华富收益增强A 1.0987 1.1587 0.0006 0.05% 1.0982 1.1582
166. 213917宝盈增强收益C 1.0985 1.1055 0.0023 0.21% 1.0962 1.1032
167. 161611融通内需驱动 1.0980 1.0980 0.0080 0.73% 1.0900 1.0900
168. 160105南方积极配置(LOF) 1.0972 2.4612 0.0193 0.65% 1.0901 2.4541
169. 270009广发增强债券 1.0970 1.1270 0.0010 0.09% 1.0960 1.1260
170. 519519友邦增利A 1.0962 1.1762 0.0019 0.16% 1.0945 1.1745
171. 200009长城稳健增利 1.0960 1.1210 0.0052 0.47% 1.0910 1.1160
172. 217203招商安泰债券B类 1.0947 1.4112 0.0008 0.06% 1.0940 1.4105
173. 410005华富收益增强B 1.0936 1.1536 0.0007 0.06% 1.0930 1.1530
174. 580002东吴价值成长双动力 1.0930 1.6130 0.0146 0.96% 1.0826 1.6026
175. 460003友邦增利B 1.0912 1.1712 0.0018 0.16% 1.0895 1.1695
176. 160608鹏华普天债券B类 1.0900 1.2890 0.0011 0.09% 1.0890 1.2880
177. 519068汇添富成长焦点 1.0880 1.2380 0.0097 0.82% 1.0792 1.2292
178. 080002长盛创新先锋 1.0790 1.2090 -0.0015 -0.12% 1.0803 1.2103
179. 320006诺安灵活配置 1.0790 1.1790 0.0099 0.84% 1.0700 1.1700
180. 180018银华和谐主题 1.0770 1.0770 0.0130 1.22% 1.0640 1.0640
181. 217009招商核心价值 1.0759 1.0759 0.0188 1.78% 1.0571 1.0571
182. 090008大成强债 1.0753 1.1253 -0.0011 -0.10% 1.0764 1.1264
183. 290004泰信优质生活 1.0741 1.5741 0.0247 1.66% 1.0565 1.5565
184. 202211南方恒元 1.0740 1.0740 0.0040 0.37% 1.0700 1.0700
185. 519680交银增利A/B 1.0729 1.1439 0.0016 0.14% 1.0714 1.1424
186. 410006华富策略精选 1.0725 1.0725 0.0130 1.23% 1.0595 1.0595
187. 519682交银增利C类 1.0718 1.1378 0.0016 0.14% 1.0703 1.1363
188. 161902万家增强收益债券 1.0701 1.5748 -0.0006 -0.05% 1.0706 1.5753
189. 213008宝盈资源优选 1.0692 1.1630 0.0067 0.58% 1.0630 1.1563
190. 450007富兰克林国海成长 1.0677 1.0677 0.0075 0.71% 1.0602 1.0602
191. 660003农银双利 1.0664 1.0664 0.0039 0.37% 1.0625 1.0625
192. 288102中信稳定双利债券 1.0657 1.3967 0.0083 0.57% 1.0596 1.3906
193. 620001金元比联宝石动力保本 1.0645 1.0645 0.0033 0.31% 1.0612 1.0612
194. 519688交银施罗德精选 1.0641 3.0599 0.0600 1.52% 1.0482 3.0440
195. 070015嘉实多元A 1.0640 1.0950 0.0021 0.19% 1.0620 1.0930
196. 070016嘉实多元B 1.0630 1.0920 0.0020 0.18% 1.0610 1.0900
197. 040009华安稳定收益A 1.0625 1.0925 0.0038 0.36% 1.0587 1.0887
198. 395001中海稳健收益 1.0620 1.1220 0.0053 0.47% 1.0570 1.1170
199. 163807中银优选 1.0606 1.0606 0.0042 0.40% 1.0564 1.0564
200. 519667银河银信添利A 1.0593 1.2313 0.0003 0.03% 1.0590 1.2310
201. 180015银华增强收益 1.0590 1.0590 0.0030 0.28% 1.0560 1.0560
202. 519991长信双利优选 1.0580 1.1780 0.0034 0.29% 1.0550 1.1750
203. 610001信达澳银领先增长 1.0579 1.2579 0.0138 1.17% 1.0457 1.2457
204. 040010华安稳定收益B 1.0571 1.0871 0.0038 0.36% 1.0533 1.0833
205. 519666银河银信添利B 1.0547 1.2267 0.0004 0.03% 1.0544 1.2264
206. 121009国投瑞银稳定增利 1.0543 1.1093 0.0026 0.23% 1.0518 1.1068
207. 460002友邦华泰积极成长 1.0504 1.0504 0.0070 0.67% 1.0434 1.0434
208. 162211泰达荷银品质 1.0490 1.0490 0.0040 0.38% 1.0450 1.0450
209. 202102南方多利债券 1.0484 1.1616 0.0015 0.13% 1.0470 1.1602
210. 519670银河行业优选 1.0470 1.0470 0.0070 0.67% 1.0400 1.0400
211. 690001民生蓝筹 1.0470 1.0470 0.0060 0.58% 1.0410 1.0410
212. 310318申万巴黎盛利配置 1.0460 1.7820 0.0050 0.26% 1.0433 1.7793
213. 080003长盛积极配置 1.0444 1.0444 0.0009 0.09% 1.0435 1.0435
214. 217011招商安心收益 1.0440 1.0440 0.0040 0.38% 1.0400 1.0400
215. 290006泰信蓝筹精选 1.0437 1.0437 0.0086 0.83% 1.0351 1.0351
216. 320004诺安优化债券 1.0432 1.1028 0.0001 0.01% 1.0431 1.1027
217. 213006宝盈核心优势 1.0431 1.0431 0.0037 0.36% 1.0394 1.0394
218. 630003华商收益增强A 1.0430 1.0570 0.0010 0.09% 1.0420 1.0560
219. 630103华商收益增强B 1.0430 1.0560 0.0020 0.19% 1.0410 1.0540
220. 000031华夏复兴 1.0420 1.0420 0.0070 0.68% 1.0350 1.0350
221. 070011嘉实策略增长 1.0420 1.2320 0.0140 1.16% 1.0300 1.2200
222. 110017易方达增强回报A 1.0410 1.1010 0.0064 0.58% 1.0350 1.0950
223. 290003泰信双息债券 1.0407 1.1450 0.0038 0.34% 1.0372 1.1415
224. 110008易方达稳健收益B 1.0402 1.1318 -0.0025 -0.23% 1.0426 1.1342
225. 519300大成沪深300指数 1.0395 2.3595 0.0249 1.08% 1.0284 2.3484
226. 110007易方达月月收益A级 1.0381 1.1267 -0.0025 -0.23% 1.0405 1.1291
227. 519078汇添富增强收益 1.0380 1.0880 -0.0010 -0.09% 1.0390 1.0890
228. 202001南方稳健成长 1.0375 2.8325 0.0387 1.13% 1.0259 2.8209
229. 510081长盛动态精选 1.0372 2.7372 0.0294 0.92% 1.0277 2.7277
230. 260101景顺长城优选股票 1.0364 2.9271 0.0109 0.32% 1.0331 2.9238
231. 110018易方达增强回报B 1.0350 1.0950 0.0063 0.58% 1.0290 1.0890
232. 560005益民多利 1.0348 1.0758 0.0025 0.23% 1.0324 1.0734
233. 519697交银保本 1.0340 1.0340 0.0010 0.10% 1.0330 1.0330
234. 040007华安中小盘成长 1.0339 2.3488 0.0301 1.27% 1.0209 2.3358
235. 450005富兰克林国海强化收益A 1.0300 1.0400 -0.0011 -0.11% 1.0311 1.0411
236. 519989长信利丰 1.0300 1.0300 0.0010 0.10% 1.0290 1.0290
237. 450006富兰克林国海强化收益C 1.0291 1.0391 -0.0011 -0.11% 1.0302 1.0402
238. 550004信诚三得益A 1.0290 1.0470 0.0010 0.10% 1.0280 1.0460
239. 519021国泰金鼎价值精选 1.0290 1.6920 0.0065 0.39% 1.0250 1.6860
240. 519023海富通稳健添利债券C 1.0270 1.0270 0.0010 0.10% 1.0260 1.0260
241. 020019国泰双利A 1.0270 1.0270 0.0010 0.10% 1.0260 1.0260
242. 020018国泰金鹿保本(二期) 1.0260 1.0760 0.0000 0.00% 1.0260 1.0760
243. 020020国泰双利C 1.0260 1.0260 0.0010 0.10% 1.0250 1.0250
244. 540003汇丰晋信动态策略 1.0255 1.0255 0.0069 0.68% 1.0186 1.0186
245. 550005信诚三得益B 1.0250 1.0430 0.0000 0.00% 1.0250 1.0430
246. 090002大成债券A/B类 1.0242 1.4142 -0.0004 -0.03% 1.0245 1.4145
247. 519024海富通稳健添利债券A 1.0240 1.0240 0.0010 0.10% 1.0230 1.0230
248. 002021华夏回报二号 1.0240 2.3120 0.0024 0.09% 1.0230 2.3110
249. 160611鹏华优质治理(LOF) 1.0240 1.0240 0.0100 0.39% 1.0200 1.0200
250. 582001东吴优信稳健A 1.0219 1.0219 0.0002 0.02% 1.0217 1.0217
251. 582201东吴优信稳健C 1.0217 1.0217 0.0001 0.01% 1.0216 1.0216
252. 350006天治稳健双盈 1.0214 1.0214 0.0015 0.15% 1.0199 1.0199
253. 161610融通领先成长(LOF) 1.0210 2.7060 0.0397 1.49% 1.0060 2.6680
254. 340008兴业有机增长 1.0193 1.0193 0.0006 0.06% 1.0187 1.0187
255. 180003银华道琼斯88 1.0186 2.8186 0.0281 0.66% 1.0119 2.8119
256. 020002国泰金龙债券A类 1.0150 1.3440 0.0000 0.00% 1.0150 1.3440
257. 573003诺德增强收益 1.0140 1.0140 0.0010 0.10% 1.0130 1.0130
258. 020012国泰金龙债券C类 1.0120 1.3410 0.0010 0.09% 1.0110 1.3400
259. 070010嘉实主题精选 1.0120 2.5200 0.0098 0.40% 1.0080 2.5160
260. 620003金元比联丰利债券 1.0120 1.0120 0.0030 0.30% 1.0090 1.0090
261. 162210泰达荷银集利A 1.0115 1.0295 -0.0005 -0.05% 1.0120 1.0300
262. 550006信诚经典优债A 1.0110 1.0110 0.0030 0.30% 1.0080 1.0080
263. 162605景顺长城鼎益(LOF) 1.0110 3.1110 0.0554 1.40% 0.9970 3.0970
264. 420102天弘永利B 1.0104 1.0764 0.0001 0.01% 1.0103 1.0763
265. 519111浦银收益 1.0100 1.0100 0.0000 0.00% 1.0100 1.0100
266. 240012华宝兴业增强收益A 1.0091 1.0091 0.0005 0.05% 1.0086 1.0086
267. 360008光大增利A类 1.0090 1.0090 0.0000 0.00% 1.0090 1.0090
268. 550007信诚经典优债B 1.0090 1.0090 0.0020 0.20% 1.0070 1.0070
269. 162299泰达荷银集利C 1.0087 1.0267 -0.0005 -0.05% 1.0092 1.0272
270. 420002天弘永利A 1.0087 1.0707 0.0001 0.01% 1.0086 1.0706
271. 240013华宝兴业增强收益B 1.0077 1.0077 0.0005 0.05% 1.0072 1.0072
272. 070009嘉实超短债 1.0072 1.1083 0.0000 0.00% 1.0072 1.1083
273. 040012华安强债A 1.0070 1.0070 0.0020 0.20% 1.0050 1.0050
274. 360009光大增利C类 1.0060 1.0060 0.0000 0.00% 1.0060 1.0060
275. 040013华安强债B 1.0060 1.0060 0.0020 0.20% 1.0040 1.0040
276. 092002大成债券C类 1.0043 1.3943 -0.0004 -0.03% 1.0046 1.3946
277. 163806中银增利 1.0040 1.0040 0.0000 0.00% 1.0040 1.0040
278. 530009建信收益增强A 1.0040 1.0040 0.0000 0.00% 1.0040 1.0040
279. 531009建信收益增强C 1.0040 1.0040 0.0010 0.10% 1.0030 1.0030
280. 253020国联安德盛增利A 1.0020 1.0020 0.0010 0.10% 1.0010 1.0010
281. 166003中欧稳健收益A 1.0015 1.0015 0.0007 0.07% 1.0008 1.0008
282. 166001中欧新趋势(LOF) 1.0014 1.2014 0.0097 0.87% 0.9927 1.1927
283. 610003信达稳定A 1.0010 1.0010 0.0000 0.00% 1.0010 1.0010
284. 166004中欧稳健收益C 1.0008 1.0008 0.0008 0.08% 1.0000 1.0000
285. 320008诺安增利 1.0000 1.0000 0.0000 0.00%未公布未公布
286. 610103信达稳定B 1.0000 1.0000 0.0000 0.00% 1.0000 1.0000
287. 253021国联安德盛增利B 1.0000 1.0000 0.0000 0.00% 1.0000 1.0000
288. 540005汇丰晋信平稳增利 0.9983 0.9983 0.0005 0.05% 0.9978 0.9978
289. 320003诺安股票 0.9981 2.8816 0.0298 0.80% 0.9902 2.8737
290. 161607融通巨潮100指数(LOF) 0.9980 2.5120 0.0224 0.71% 0.9910 2.5050
291. 400009东方稳健回报 0.9970 0.9970 -0.0020 -0.20% 0.9990 0.9990
292. 660002农银增利 0.9961 0.9961 -0.0004 -0.04% 0.9965 0.9965
293. 310378申万巴黎添益宝A 0.9950 0.9950 0.0000 0.00% 0.9950 0.9950
294. 310379申万巴黎添益宝B 0.9930 0.9930 0.0000 0.00% 0.9930 0.9930
295. 202009南方盛元 0.9910 0.9910 0.0100 1.02% 0.9810 0.9810
296. 180001银华优势企业 0.9908 2.6108 0.0388 1.12% 0.9798 2.5998
297. 260108景顺长城新兴成长 0.9860 2.3360 0.0136 0.61% 0.9800 2.3300
298. 020009国泰金鹏蓝筹价值 0.9850 1.8700 0.0083 0.41% 0.9810 1.8660
299. 519100长盛中证100指数 0.9714 1.5414 0.0120 0.83% 0.9634 1.5334
300. 162201泰达荷银成长 0.9671 2.6771 0.0358 0.86% 0.9588 2.6688
301. 630001华商领先企业 0.9599 1.0649 0.0198 1.96% 0.9414 1.0464
302. 020010国泰金牛创新成长 0.9500 1.0000 0.0041 0.42% 0.9460 0.9960
303. 090004大成精选增值 0.9485 2.8490 0.0701 1.80% 0.9317 2.8322
304. 100016富国天源平衡 0.9408 2.2014 0.0334 1.52% 0.9267 2.1873
305. 240010华宝兴业行业精选 0.9407 0.9407 0.0074 0.79% 0.9333 0.9333
306. 253010国联安德盛安心成长 0.9400 2.0000 0.0140 0.64% 0.9340 1.9890
307. 121003国投瑞银核心企业 0.9383 2.3783 0.0250 1.06% 0.9284 2.3684
308. 040004华安宝利配置 0.9380 3.2180 0.0238 0.54% 0.9330 3.2130
309. 202005南方成份精选 0.9348 0.9348 0.0298 1.00% 0.9255 0.9255
310. 519017大成积极成长 0.9280 1.9800 0.0273 1.31% 0.9160 1.9680
311. 162202泰达荷银周期 0.9260 2.8510 0.0792 1.86% 0.9091 2.8341
312. 580003东吴行业轮动 0.9230 0.9230 0.0059 0.64% 0.9171 0.9171
313. 180012银华富裕主题 0.9202 1.8552 0.0256 1.40% 0.9075 1.8425
314. 481006工银瑞信红利 0.9168 0.9568 0.0106 1.17% 0.9062 0.9462
315. 121008国投瑞银成长优选 0.9123 2.0001 0.0046 0.23% 0.9102 1.9955
316. 257020国联安德盛精选 0.9080 2.7010 0.0305 0.89% 0.9000 2.6890
317. 163803中银增长 0.9039 2.7288 0.0246 0.81% 0.8966 2.7102
318. 570001诺德价值优势 0.9035 0.9035 0.0086 0.96% 0.8949 0.8949
319. 160805长盛同智优势成长(LOF) 0.8978 2.2390 0.0260 1.04% 0.8885 2.2297
320. 260110景顺长城精选蓝筹 0.8940 0.8940 0.0140 1.59% 0.8800 0.8800
321. 530003建信优选成长 0.8937 2.3437 0.0264 1.32% 0.8821 2.3321
322. 161606融通行业景气 0.8910 2.8310 0.0473 1.60% 0.8770 2.8170
323. 310308申万巴黎盛利精选 0.8825 2.4545 0.0269 0.93% 0.8744 2.4464
324. 373010上投双息平衡 0.8801 2.3093 0.0077 0.34% 0.8771 2.3063
325. 202002南方稳健成长贰号 0.8799 1.8700 0.0204 1.10% 0.8703 1.8496
326. 110003易方达50指数 0.8735 2.7235 0.0042 0.16% 0.8721 2.7221
327. 020001国泰金鹰增长 0.8720 3.7450 0.0407 0.93% 0.8640 3.7370
328. 070003嘉实理财稳健 0.8710 2.5270 0.0073 0.23% 0.8690 2.5230
329. 360001光大保德信量化核心 0.8687 2.8124 0.0350 1.28% 0.8577 2.8014
330. 206001鹏华行业成长 0.8676 3.2953 0.0328 0.93% 0.8596 3.2663
331. 160314华夏行业精选(LOF) 0.8660 3.9450 0.0110 0.35% 0.8630 3.9340
332. 519993长信增利动态策略 0.8651 2.1041 0.0019 0.09% 0.8643 2.1033
333. 200006长城消费增值 0.8595 2.2995 0.0025 0.09% 0.8587 2.2987
334. 200008长城品牌优选 0.8592 0.8592 0.0029 0.34% 0.8563 0.8563
335. 151001银河银联稳健 0.8589 2.9863 0.0348 0.86% 0.8516 2.9762
336. 550001信诚四季红 0.8559 2.0169 0.0188 0.85% 0.8487 2.0097
337. 050002博时裕富指数 0.8520 2.8320 0.0253 0.95% 0.8440 2.8240
338. 400003东方精选 0.8513 2.8987 0.0722 1.94% 0.8351 2.8545
339. 080001长盛成长价值 0.8510 2.6950 0.0272 0.83% 0.8440 2.6880
340. 240004华宝兴业动力组合 0.8493 3.3593 0.0403 1.02% 0.8407 3.3507
341. 040002华安中国A股指数 0.8410 3.1300 0.0405 1.20% 0.8310 3.0970
342. 550002信诚精萃成长 0.8355 1.9666 0.0216 1.08% 0.8266 1.9470
343. 050009博时新兴成长 0.8350 3.1330 0.0300 0.97% 0.8270 3.1030
344. 560003益民创新优势 0.8330 0.8530 0.0089 1.06% 0.8242 0.8442
345. 163804中银收益 0.8292 2.0092 0.0268 1.48% 0.8171 1.9971
346. 161601融通新蓝筹 0.8291 3.1241 0.0395 0.93% 0.8215 3.1165
347. 530005建信优化配置 0.8290 1.3790 0.0103 0.85% 0.8220 1.3720
348. 270007广发大盘成长 0.8288 0.8288 0.0131 1.61% 0.8157 0.8157
349. 519039长盛同德 0.8276 2.3715 0.0103 0.44% 0.8240 2.3612
350. 519110浦银价值 0.8250 0.8250 0.0110 1.35% 0.8140 0.8140
351. 160910大成创新成长(LOF) 0.8190 2.0300 0.0199 1.11% 0.8100 2.0210
352. 257010国联安德盛小盘 0.8140 2.9440 0.0198 0.74% 0.8080 2.9380
353. 100020富国天益价值 0.8129 3.8242 0.0318 0.63% 0.8078 3.8191
354. 070001嘉实成长收益 0.8082 2.9147 0.0435 1.10% 0.7994 2.8999
355. 519011海富通精选混合 0.8061 3.5569 0.0151 0.36% 0.8032 3.5473
356. 398021中海能源策略 0.8043 1.1143 0.0132 1.13% 0.7953 1.1053
357. 519694交银施罗德蓝筹 0.8037 0.8187 0.0100 1.24% 0.7939 0.8089
358. 150103银河银泰理财分红 0.8024 3.3424 0.0277 0.94% 0.7949 3.3349
359. 121002国投瑞银景气行业 0.7971 2.7661 0.0196 0.58% 0.7925 2.7615
360. 160607鹏华价值优势(LOF) 0.7970 2.4820 0.0161 0.64% 0.7920 2.4670
361. 160706嘉实沪深300指数(LOF) 0.7960 2.6640 0.0337 1.14% 0.7870 2.6550
362. 100026富国天合稳健优选 0.7928 2.1723 0.0131 0.70% 0.7873 2.1668
363. 020005国泰金马稳健回报 0.7910 3.2850 0.0132 0.38% 0.7880 3.2730
364. 217001招商安泰股票 0.7885 3.4025 0.0418 1.22% 0.7790 3.3930
365. 161903万家公用事业(LOF) 0.7875 2.1271 0.0223 0.90% 0.7805 2.1147
366. 483003工银平衡 0.7865 1.8546 0.0200 1.12% 0.7778 1.8390
367. 162607景顺长城资源(LOF) 0.7850 2.7460 0.0336 1.16% 0.7760 2.7370
368. 320005诺安价值增长 0.7848 1.7298 0.0165 1.05% 0.7767 1.7217
369. 519018汇添富均衡增长 0.7821 2.2315 0.0205 0.92% 0.7750 2.2131
370. 530001建信恒久价值 0.7809 2.1851 0.0140 0.54% 0.7767 2.1809
371. 481001工银瑞信核心价值 0.7796 3.5934 0.0313 0.79% 0.7735 3.5712
372. 310328申万巴黎新动力 0.7782 2.6298 0.0209 0.71% 0.7727 2.6198
373. 100022富国天瑞强势地区 0.7780 3.0161 0.0222 0.58% 0.7735 3.0055
374. 110029易方达科讯 0.7686 4.2565 0.0328 1.53% 0.7570 4.2237
375. 519035富国天博创新主题 0.7673 2.7438 0.0216 0.84% 0.7609 2.7267
376. 020003国泰金龙行业精选 0.7600 3.2520 0.0254 0.66% 0.7550 3.2370
377. 410001华富竞争力优选 0.7551 2.1238 0.0323 1.26% 0.7457 2.1065
378. 050001博时价值增长 0.7470 3.2490 0.0482 1.22% 0.7380 3.2400
379. 398011中海分红增利 0.7447 2.1447 0.0262 0.99% 0.7374 2.1374
380. 090001大成价值增长 0.7389 3.3989 0.0364 0.85% 0.7327 3.3927
381. 320001诺安平衡 0.7350 2.9950 0.0611 1.76% 0.7223 2.9823
382. 160603鹏华普天收益 0.7330 3.1790 0.0215 0.55% 0.7290 3.1750
383. 217005招商先锋 0.7298 2.6798 0.0204 0.97% 0.7228 2.6728
384. 350002天治品质优选 0.7284 3.2384 0.0203 0.80% 0.7226 3.2326
385. 040008华安策略优选 0.7267 2.2630 0.0201 1.10% 0.7188 2.2551
386. 519180万家上证180指数 0.7250 3.0650 0.0188 0.65% 0.7203 3.0603
387. 580001东吴嘉禾优势 0.7246 2.4446 0.0253 0.88% 0.7183 2.4383
388. 162207泰达荷银效率优选(LOF) 0.7232 1.7394 0.0154 0.89% 0.7168 1.7240
389. 519994长信金利趋势 0.7219 2.1574 0.0112 0.52% 0.7182 2.1484
390. 398001中海优质成长 0.7189 2.6869 0.0392 1.14% 0.7108 2.6667
391. 519996长信银利精选 0.7171 2.6371 0.0465 1.51% 0.7064 2.6264
392. 360007光大保德信优势配置 0.7159 0.7159 0.0098 1.39% 0.7061 0.7061
393. 090003大成蓝筹稳健 0.7119 3.2819 0.0393 1.28% 0.7029 3.2729
394. 260103景顺长城动力平衡 0.7109 3.0009 0.0317 0.95% 0.7042 2.9942
395. 590002中邮核心成长 0.7102 0.7102 0.0085 1.21% 0.7017 0.7017
396. 519003海富通收益增长混合 0.7090 2.3240 0.0000 0.00% 0.7090 2.3240
397. 050201博时价值增长贰号 0.7040 2.1590 0.0201 1.00% 0.6970 2.1520
398. 040001华安创新 0.7040 3.2550 0.0312 0.86% 0.6980 3.2300
399. 450001富兰克林国海收益 0.7037 1.9529 0.0217 1.05% 0.6964 1.9403
400. 270005广发聚丰 0.7020 4.0043 0.0628 1.50% 0.6916 3.9572
401. 210001金鹰成份股优选 0.6983 2.3080 0.0197 0.81% 0.6927 2.2994
402. 070099嘉实优质 0.6980 1.5940 0.0120 1.75% 0.6860 1.5820
403. 162209泰达荷银市值优选 0.6940 0.6940 0.0091 1.33% 0.6849 0.6849
404. 510180华安上证180ETF 0.6920 2.6510 0.0623 0.87% 0.6860 2.6290
405. 350001天治财富增长 0.6877 2.2330 0.0083 0.38% 0.6851 2.2304
406. 310358申万巴黎新经济 0.6870 2.0189 0.0158 1.00% 0.6802 2.0121
407. 213002宝盈泛沿海 0.6828 2.3805 0.0117 0.43% 0.6799 2.3754
408. 410003华富成长趋势 0.6775 0.9675 0.0102 1.19% 0.6695 0.9595
409. 290002泰信先行策略 0.6755 2.5431 0.0440 1.46% 0.6658 2.5218
410. 519019大成景阳 0.6750 3.6540 0.0239 0.90% 0.6690 3.6480
411. 519087新世纪优选分红 0.6731 2.2737 0.0172 0.61% 0.6690 2.2672
412. 560002益民红利成长 0.6657 1.7846 0.0460 2.59% 0.6489 1.7542
413. 519007海富通强化回报混合 0.6590 2.1550 -0.0028 -0.15% 0.6600 2.1560
414. 519015海富通精选贰号混合 0.6530 0.9730 0.0017 0.16% 0.6520 0.9720
415. 240005华宝兴业多策略增长 0.6396 4.0926 0.0439 1.19% 0.6321 4.0754
416. 090006大成2020生命周期 0.6390 2.4610 0.0196 0.95% 0.6330 2.4550
417. 519005海富通股票 0.6380 2.5870 0.0045 0.16% 0.6370 2.5860
418. 519181万家和谐增长 0.6321 1.3797 0.0130 1.00% 0.6258 1.3687
419. 460001友邦华泰盛世中国 0.6309 2.6706 0.0089 0.24% 0.6294 2.6670
420. 162203泰达荷银稳定 0.6299 2.5699 0.0010 0.03% 0.6297 2.5697
421. 020011国泰沪深300 0.6270 0.8980 0.0115 1.30% 0.6190 0.8860
422. 213001宝盈鸿利收益 0.6257 2.4942 0.0154 0.55% 0.6223 2.4896
423. 202007南方隆元 0.6120 0.6120 0.0000 0.00% 0.6120 0.6120
424. 420001天弘精选 0.6015 1.7540 0.0238 1.28% 0.5939 1.7370
425. 200007长城安心回报 0.5823 1.6209 0.0015 0.09% 0.5818 1.6198
426. 400001东方龙 0.5767 2.3382 0.0036 0.15% 0.5758 2.3373
427. 233001摩根士丹利华鑫基础行业 0.5322 2.0772 0.0085 0.61% 0.5290 2.0740
428. 163503天治核心成长(LOF) 0.5222 2.0289 0.0176 0.79% 0.5181 2.0209