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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 7.4280 7.8080 0.0845 0.98% 7.3560 7.7360
2. 377010上投阿尔法 4.7154 4.7554 0.0687 1.43% 4.6488 4.6888
3. 162204泰达荷银行业精选 4.3457 4.5157 0.0815 1.75% 4.2711 4.4411
4. 110002易方达策略成长 3.7920 4.5620 0.0875 1.64% 3.7310 4.5010
5. 070002嘉实理财增长 3.7540 4.2950 0.0387 0.78% 3.7250 4.2660
6. 159901易方达深证100ETF 3.5110 3.6310 0.0535 1.50% 3.4590 3.5790
7. 260104景顺长城内需增长 3.3250 4.1950 0.1078 2.40% 3.2470 4.1170
8. 070006嘉实服务增值 3.3210 3.6410 0.0349 0.91% 3.2910 3.6110
9. 340006兴业全球视野 3.0228 3.0228 0.0416 1.40% 2.9812 2.9812
10. 002011华夏红利 3.0040 3.8370 0.0755 1.35% 2.9640 3.7970
11. 240008华宝兴业收益增长 2.8921 2.8921 0.0361 1.26% 2.8560 2.8560
12. 519008汇添富优势精选 2.7751 4.3351 0.0801 1.70% 2.7286 4.2886
13. 040005华安宏利 2.5196 2.9096 0.0414 1.42% 2.4842 2.8742
14. 519692交银施罗德成长 2.4711 2.6511 0.0608 2.36% 2.4142 2.5942
15. 510880友邦华泰上证红利ETF 2.3940 2.5920 0.0294 1.23% 2.3650 2.3890
16. 510050华夏上证50ETF 2.3880 2.9700 0.0515 2.01% 2.3410 2.9150
17. 375010上投中国优势 2.3438 4.9638 0.0405 0.85% 2.3241 4.9441
18. 288002中信红利精选 2.2883 3.6883 0.0706 1.39% 2.2570 3.6570
19. 202202南方避险增值 2.2882 2.8322 0.0076 0.23% 2.2829 2.8269
20. 360005光大保德信红利 2.1969 2.8549 0.0402 1.42% 2.1661 2.8241
21. 378010上投成长先锋 2.1708 2.1708 0.0274 1.28% 2.1434 2.1434
22. 240009华宝兴业先进成长 2.1457 2.1457 0.0234 1.10% 2.1223 2.1223
23. 000021华夏优势增长 2.1300 2.2500 0.0408 1.77% 2.0930 2.2130
24. 159902华夏中小板股票ETF 2.1290 2.1290 -0.0010 -0.05% 2.1300 2.1300
25. 519690交银施罗德稳健配置 2.0378 2.8678 0.0814 2.68% 1.9846 2.8146
26. 288001中信经典配置 1.9996 2.9996 0.0348 1.03% 1.9792 2.9792
27. 217002招商安泰平衡 1.9707 2.5857 0.0218 0.74% 1.9562 2.5712
28. 540001汇丰晋信2016生命周期 1.9528 2.0528 0.0137 0.66% 1.9400 2.0400
29. 162703广发小盘成长(LOF) 1.8584 3.1684 0.0613 1.57% 1.8297 3.1397
30. 160505博时主题行业(LOF) 1.8200 3.4010 0.0558 1.22% 1.7980 3.3790
31. 270006广发策略优选 1.7032 2.3832 0.0509 2.03% 1.6693 2.3493
32. 160605鹏华中国50 1.6940 3.2240 0.0764 1.74% 1.6650 3.1950
33. 163302摩根士丹利华鑫资源优选(LOF) 1.6891 2.9241 0.0529 1.20% 1.6691 2.9041
34. 180010银华优质增长 1.6710 2.8710 0.0388 1.54% 1.6457 2.8457
35. 260109景顺长城内需增长贰号 1.6430 2.0830 0.0549 2.50% 1.6030 2.0430
36. 255010国联安德盛稳健 1.6380 2.4080 0.0203 0.80% 1.6250 2.3950
37. 519089新世纪优选成长 1.6335 1.6835 0.0274 1.63% 1.6073 1.6573
38. 151002银河银联收益 1.6185 1.9985 0.0052 0.24% 1.6146 1.9946
39. 270010广发300 1.6160 1.6560 0.0248 1.51% 1.5920 1.6320
40. 540002汇丰晋信龙腾 1.5879 2.0539 0.0265 1.26% 1.5682 2.0342
41. 163801中银中国(LOF) 1.5840 3.0640 0.0514 1.30% 1.5637 3.0437
42. 240011华宝兴业大盘 1.5833 1.5833 0.0202 1.29% 1.5631 1.5631
43. 202003南方绩优成长 1.5546 2.1046 0.0387 1.79% 1.5272 2.0772
44. 660001农银成长 1.5103 1.5103 0.0247 1.66% 1.4856 1.4856
45. 550003信诚盛世蓝筹 1.5070 1.5070 0.0190 1.28% 1.4880 1.4880
46. 519029华夏稳增 1.5050 2.2100 0.0216 1.21% 1.4870 2.1920
47. 460005友邦华泰价值增长 1.5037 1.5037 0.0254 1.72% 1.4783 1.4783
48. 110001易方达平稳增长 1.5020 2.7320 0.0441 1.21% 1.4840 2.7140
49. 002031华夏策略精选 1.4920 1.4920 0.0190 1.29% 1.4730 1.4730
50. 161609融通动力先锋 1.4850 1.8850 0.0397 2.13% 1.4540 1.8540
51. 162006长城久富核心成长(LOF) 1.4800 3.3708 0.0384 1.11% 1.4637 3.3545
52. 270002广发稳健增长 1.4792 3.0992 0.0596 1.36% 1.4594 3.0794
53. 217010招商大盘蓝筹 1.4760 1.4760 0.0240 1.65% 1.4520 1.4520
54. 310368申万巴黎竞争优势 1.4734 1.5234 0.0311 2.07% 1.4434 1.4934
55. 050004博时精选 1.4727 2.8977 0.0588 1.62% 1.4492 2.8742
56. 270008广发核心 1.4680 1.5280 0.0262 1.74% 1.4430 1.5030
57. 162102金鹰中小盘精选 1.4584 2.2184 0.0029 0.11% 1.4568 2.2168
58. 160106南方高增长(LOF) 1.4565 2.7605 0.0464 1.39% 1.4365 2.7405
59. 070013嘉实研究精选 1.4530 1.4830 0.0092 0.62% 1.4440 1.4740
60. 162205泰达荷银风险预算 1.4370 2.3420 0.0178 0.69% 1.4271 2.3321
61. 050010博时特许价值 1.4320 1.4320 0.0300 2.14% 1.4020 1.4020
62. 379010上投中小盘 1.4280 1.4280 0.0290 2.07% 1.3990 1.3990
63. 000001华夏成长 1.4200 3.1010 0.0676 1.50% 1.3990 3.0800
64. 630002华商盛世成长 1.4192 1.6842 0.0255 1.50% 1.3983 1.6633
65. 100032富国天鼎 1.4180 1.5960 0.0180 1.14% 1.4020 1.5780
66. 240002华宝兴业宝康配置 1.4172 3.0572 0.0404 1.03% 1.4028 3.0428
67. 481008工银瑞信大盘蓝筹 1.4120 1.4120 0.0300 2.17% 1.3820 1.3820
68. 530006建信精选 1.4090 1.4090 0.0210 1.51% 1.3880 1.3880
69. 540004汇丰晋信2026生命周期 1.4090 1.4090 0.0260 1.88% 1.3830 1.3830
70. 519183万家双引擎 1.4060 1.4260 0.0046 0.32% 1.4015 1.4215
71. 200001长城久恒 1.4000 2.5100 0.0429 1.30% 1.3820 2.4920
72. 180013银华领先 1.3926 1.4926 0.0027 0.18% 1.3901 1.4901
73. 112002易方达策略成长二号 1.3920 2.9270 0.0413 1.60% 1.3700 2.9050
74. 450004富兰克林国海深化价值 1.3915 1.3915 0.0044 0.32% 1.3871 1.3871
75. 162208泰达荷银首选企业 1.3913 1.4413 0.0301 2.12% 1.3625 1.4125
76. 210002金鹰红利 1.3882 1.4762 0.0129 0.88% 1.3761 1.4641
77. 040011华安核心优选 1.3863 1.3863 0.0052 0.38% 1.3811 1.3811
78. 260111景顺长城公司治理 1.3810 1.3810 0.0290 2.14% 1.3520 1.3520
79. 110009易方达价值精选 1.3804 2.4304 0.0360 1.32% 1.3624 2.4124
80. 519066汇添富蓝筹稳健 1.3800 1.4100 0.0174 1.24% 1.3630 1.3930
81. 160610鹏华动力增长(LOF) 1.3790 1.5790 0.0324 2.07% 1.3510 1.5510
82. 160613鹏华创新(LOF) 1.3700 1.4000 0.0206 1.48% 1.3500 1.3800
83. 161005富国天惠精选成长(LOF) 1.3688 2.8688 0.0571 1.56% 1.3478 2.8478
84. 590001中邮核心优选 1.3640 2.5840 0.0336 1.22% 1.3475 2.5675
85. 519069汇添富价值精选 1.3620 1.3620 0.0300 2.25% 1.3320 1.3320
86. 161605融通蓝筹成长 1.3500 2.4800 0.0260 1.50% 1.3300 2.4600
87. 110011易方达中小盘 1.3445 1.3845 0.0226 1.66% 1.3226 1.3626
88. 161604融通深证100指数 1.3220 2.4920 0.0467 1.38% 1.3040 2.4740
89. 519668银河竞争优势 1.3143 1.3943 0.0127 0.91% 1.3025 1.3825
90. 240001华宝兴业宝康消费品 1.3118 3.9310 0.0277 0.64% 1.3035 3.9103
91. 110012易方达科汇 1.3100 5.0860 0.0165 1.08% 1.2960 5.0710
92. 050007博时平衡配置 1.3030 2.3640 0.0165 0.62% 1.2950 2.3560
93. 290005泰信优势增长 1.2940 1.3240 0.0051 0.39% 1.2890 1.3190
94. 100018富国天利增长债券 1.2799 1.8449 0.0032 0.16% 1.2779 1.8429
95. 161706招商优质成长(LOF) 1.2788 3.1891 0.0765 1.81% 1.2561 3.1664
96. 340007兴业社会责任 1.2780 1.2780 0.0130 1.03% 1.2650 1.2650
97. 002001华夏回报 1.2770 3.2890 0.0362 0.71% 1.2680 3.2800
98. 481009工银沪深300 1.2750 1.2750 0.0190 1.51% 1.2560 1.2560
99. 121001国投瑞银融华债券 1.2688 2.3208 0.0296 1.02% 1.2559 2.3079
100. 166002中欧蓝筹 1.2621 1.3621 0.0191 1.42% 1.2444 1.3444
101. 202011南方价值 1.2590 1.3790 0.0210 1.53% 1.2400 1.3600
102. 450002富兰克林国海弹性市值 1.2526 2.4126 0.0062 0.20% 1.2501 2.4101
103. 110013易方达科翔 1.2520 5.1590 0.0322 1.71% 1.2310 5.1310
104. 110010易方达价值成长 1.2448 1.3048 0.0242 1.91% 1.2215 1.2815
105. 510080长盛全债指数增强 1.2404 1.9104 0.0059 0.27% 1.2371 1.9071
106. 160311华夏蓝筹核心(LOF) 1.2390 3.6000 0.0513 1.81% 1.2170 3.5490
107. 202015南方沪深300 1.2380 1.2380 0.0180 1.48% 1.2200 1.2200
108. 340001兴业可转债 1.2379 2.7249 0.0251 0.67% 1.2296 2.7166
109. 070005嘉实理财债券 1.2340 1.6590 0.0043 0.24% 1.2310 1.6560
110. 481004工银成长 1.2329 1.4829 0.0254 1.72% 1.2121 1.4621
111. 398031中海蓝筹 1.2209 1.2209 0.0144 1.19% 1.2065 1.2065
112. 200002长城久泰300指数 1.2198 4.0798 0.0437 1.40% 1.2029 4.0629
113. 121005国投瑞银创新动力 1.2189 2.3532 0.0438 1.88% 1.1964 2.3158
114. 620002金元比联成长动力 1.2170 1.3470 0.0189 1.41% 1.2000 1.3300
115. 050008博时第三产业成长 1.2170 2.6920 0.0443 1.67% 1.1970 2.6480
116. 450003富兰克林国海潜力组合 1.2110 1.3110 0.0123 0.94% 1.1998 1.2998
117. 519001银华核心价值优选 1.2106 4.1334 0.0492 1.07% 1.1978 4.0920
118. 110005易方达积极成长 1.2098 3.9405 0.0620 1.47% 1.1923 3.8964
119. 400007东方策略成长 1.2090 1.2090 0.0079 0.66% 1.2011 1.2011
120. 350005天治创新先锋 1.2066 1.2066 0.0219 1.85% 1.1847 1.1847
121. 571002诺德灵活配置 1.1983 1.1983 0.0186 1.58% 1.1797 1.1797
122. 163805中银策略 1.1904 1.1904 0.0132 1.12% 1.1772 1.1772
123. 610002信达澳银精华灵活配置 1.1830 1.3830 0.0168 1.19% 1.1690 1.3690
124. 213003宝盈策略增长 1.1793 1.3793 0.0213 1.64% 1.1602 1.3602
125. 121006国投瑞银稳健增长 1.1760 1.2160 0.0186 1.55% 1.1580 1.1980
126. 160615鹏华沪深300(LOF) 1.1740 1.1740 0.0170 1.47% 1.1570 1.1570
127. 200010长城双动力 1.1719 1.1719 0.0205 1.78% 1.1514 1.1514
128. 270001广发聚富 1.1675 3.4775 0.0631 1.43% 1.1510 3.4610
129. 373020上投摩根双核平衡 1.1648 1.1648 0.0122 1.06% 1.1526 1.1526
130. 360010光大精选 1.1639 1.1639 0.0156 1.36% 1.1483 1.1483
131. 100029富国天成红利 1.1613 1.1613 0.0169 1.48% 1.1444 1.1444
132. 257040国联安德盛红利 1.1610 1.3610 0.0142 1.04% 1.1490 1.3490
133. 240003华宝兴业宝康债券 1.1600 1.6100 0.0002 0.01% 1.1599 1.6099
134. 257030国联安德盛优势 1.1590 1.2590 0.0184 1.48% 1.1420 1.2420
135. 110015易方达行业领先 1.1590 1.1590 0.0130 1.13% 1.1460 1.1460
136. 001011华夏希望债券A级 1.1590 1.1890 0.0041 0.35% 1.1550 1.1850
137. 070017嘉实量化 1.1550 1.1550 0.0180 1.58% 1.1370 1.1370
138. 001013华夏希望债券C级 1.1540 1.1840 0.0042 0.36% 1.1500 1.1800
139. 163402兴业趋势投资(LOF) 1.1537 5.3947 0.0670 1.12% 1.1409 5.3436
140. 519013海富通风格优势股票 1.1520 1.9080 0.0231 1.14% 1.1390 1.8950
141. 217008招商安本增利 1.1449 1.2449 0.0006 0.05% 1.1443 1.2443
142. 090007大成策略回报 1.1430 1.5430 0.0205 1.42% 1.1270 1.5270
143. 485105工银瑞信增强收益A类 1.1420 1.2420 0.0007 0.06% 1.1414 1.2414
144. 001001华夏债券A/B类 1.1410 1.5110 0.0014 0.09% 1.1400 1.5100
145. 530008建信稳定增利 1.1390 1.1540 0.0010 0.09% 1.1380 1.1530
146. 202101南方宝元债券 1.1354 2.3554 0.0131 0.48% 1.1300 2.3500
147. 320007诺安成长 1.1350 1.1950 0.0201 1.79% 1.1150 1.1750
148. 519698交银先锋 1.1347 1.1347 0.0206 1.85% 1.1141 1.1141
149. 519025海富通领先成长股票 1.1340 1.1340 0.0180 1.61% 1.1160 1.1160
150. 485005工银瑞信增强收益B类 1.1313 1.2313 0.0006 0.05% 1.1307 1.2307
151. 519068汇添富成长焦点 1.1309 1.2809 0.0262 2.15% 1.1070 1.2570
152. 377020上投内需动力 1.1306 1.2306 0.0180 1.48% 1.1141 1.2141
153. 160612鹏华丰收债券 1.1300 1.1500 0.0051 0.44% 1.1250 1.1450
154. 485107工银瑞信添利A 1.1283 1.1683 0.0012 0.10% 1.1271 1.1671
155. 001003华夏债券C类 1.1270 1.4970 0.0013 0.09% 1.1260 1.4960
156. 160105南方积极配置(LOF) 1.1238 2.4878 0.0621 2.08% 1.1009 2.4649
157. 485007工银瑞信添利B 1.1224 1.1624 0.0011 0.09% 1.1213 1.1613
158. 161611融通内需驱动 1.1210 1.1210 0.0160 1.45% 1.1050 1.1050
159. 580002东吴价值成长双动力 1.1207 1.6407 0.0304 1.97% 1.0990 1.6190
160. 360006光大保德信新增长 1.1191 2.3991 0.0196 0.82% 1.1100 2.3900
161. 160602鹏华普天债券A类 1.1190 1.3180 0.0000 0.00% 1.1190 1.3180
162. 161603融通债券 1.1130 1.4380 0.0000 0.00% 1.1130 1.4380
163. 217003招商安泰债券A类 1.1117 1.4282 0.0008 0.05% 1.1111 1.4276
164. 050106博时稳定价值债券A类 1.1070 1.2150 0.0000 0.00% 1.1070 1.2150
165. 519688交银施罗德精选 1.1027 3.0985 0.0982 2.41% 1.0767 3.0725
166. 213007宝盈增强收益A/B 1.1001 1.1071 0.0001 0.01% 1.1000 1.1070
167. 320006诺安灵活配置 1.1000 1.2000 0.0175 1.47% 1.0840 1.1840
168. 200009长城稳健增利 1.1000 1.1250 0.0030 0.27% 1.0970 1.1220
169. 050006博时稳定价值债券B类 1.1000 1.2080 -0.0011 -0.09% 1.1010 1.2090
170. 519519友邦增利A 1.0996 1.1796 0.0031 0.26% 1.0967 1.1767
171. 410004华富收益增强A 1.0991 1.1591 0.0008 0.07% 1.0984 1.1584
172. 080002长盛创新先锋 1.0986 1.2286 0.0161 1.32% 1.0842 1.2142
173. 270009广发增强债券 1.0980 1.1280 0.0010 0.09% 1.0970 1.1270
174. 213917宝盈增强收益C 1.0969 1.1039 0.0001 0.01% 1.0968 1.1038
175. 217203招商安泰债券B类 1.0953 1.4118 0.0006 0.05% 1.0948 1.4113
176. 460003友邦增利B 1.0946 1.1746 0.0031 0.27% 1.0917 1.1717
177. 290004泰信优质生活 1.0941 1.5941 0.0187 1.23% 1.0808 1.5808
178. 410005华富收益增强B 1.0939 1.1539 0.0007 0.06% 1.0932 1.1532
179. 450007富兰克林国海成长 1.0934 1.0934 0.0181 1.68% 1.0753 1.0753
180. 180002银华保本增值(二期) 1.0912 1.2812 0.0079 0.64% 1.0843 1.2743
181. 160608鹏华普天债券B类 1.0900 1.2890 0.0000 0.00% 1.0900 1.2890
182. 213008宝盈资源优选 1.0879 1.1833 0.0167 1.43% 1.0725 1.1666
183. 410006华富策略精选 1.0859 1.0859 0.0137 1.28% 1.0722 1.0722
184. 180018银华和谐主题 1.0850 1.0850 0.0080 0.74% 1.0770 1.0770
185. 202211南方恒元 1.0840 1.0840 0.0040 0.37% 1.0800 1.0800
186. 660003农银双利 1.0840 1.0840 0.0139 1.30% 1.0701 1.0701
187. 217009招商核心价值 1.0812 1.0812 0.0077 0.72% 1.0735 1.0735
188. 090008大成强债 1.0807 1.1307 0.0047 0.43% 1.0760 1.1260
189. 519680交银增利A/B 1.0792 1.1502 0.0045 0.39% 1.0750 1.1460
190. 610001信达澳银领先增长 1.0784 1.2784 0.0158 1.31% 1.0644 1.2644
191. 519682交银增利C类 1.0780 1.1440 0.0043 0.38% 1.0739 1.1399
192. 162211泰达荷银品质 1.0760 1.0760 0.0100 0.94% 1.0660 1.0660
193. 000031华夏复兴 1.0750 1.0750 0.0170 1.61% 1.0580 1.0580
194. 519991长信双利优选 1.0730 1.1930 0.0158 1.33% 1.0590 1.1790
195. 161902万家保本增值 1.0721 1.5769 -0.0007 -0.06% 1.0727 1.5775
196. 070015嘉实多元A 1.0720 1.1030 0.0051 0.46% 1.0670 1.0980
197. 180015银华增强收益 1.0710 1.0710 0.0080 0.75% 1.0630 1.0630
198. 070016嘉实多元B 1.0710 1.1000 0.0052 0.47% 1.0660 1.0950
199. 163807中银优选 1.0701 1.0701 0.0096 0.91% 1.0605 1.0605
200. 213006宝盈核心优势 1.0699 1.0699 0.0176 1.67% 1.0523 1.0523
201. 620001金元比联宝石动力保本 1.0698 1.0698 0.0044 0.41% 1.0654 1.0654
202. 290006泰信蓝筹精选 1.0668 1.0668 0.0092 0.87% 1.0576 1.0576
203. 288102中信稳定双利债券 1.0660 1.3970 0.0016 0.11% 1.0648 1.3958
204. 070011嘉实策略增长 1.0650 1.2550 0.0140 1.14% 1.0530 1.2430
205. 690001民生蓝筹 1.0640 1.0640 0.0120 1.14% 1.0520 1.0520
206. 460002友邦华泰积极成长 1.0633 1.0633 0.0122 1.16% 1.0511 1.0511
207. 040009华安稳定收益A 1.0631 1.0931 0.0003 0.03% 1.0628 1.0928
208. 395001中海稳健收益 1.0610 1.1210 0.0011 0.10% 1.0600 1.1200
209. 519300大成沪深300指数 1.0591 2.3791 0.0367 1.57% 1.0427 2.3627
210. 519667银河银信添利A 1.0589 1.2309 0.0007 0.06% 1.0583 1.2303
211. 202001南方稳健成长 1.0586 2.8536 0.0497 1.43% 1.0437 2.8387
212. 510081长盛动态精选 1.0581 2.7581 0.0375 1.16% 1.0460 2.7460
213. 260101景顺长城优选股票 1.0581 2.9488 0.0463 1.35% 1.0440 2.9347
214. 040010华安稳定收益B 1.0576 1.0876 0.0002 0.02% 1.0574 1.0874
215. 121009国投瑞银稳定增利 1.0556 1.1106 0.0011 0.10% 1.0545 1.1095
216. 310318申万巴黎盛利配置 1.0543 1.7903 0.0087 0.45% 1.0496 1.7856
217. 519666银河银信添利B 1.0543 1.2263 0.0007 0.06% 1.0537 1.2257
218. 519670银河行业优选 1.0540 1.0540 0.0080 0.76% 1.0460 1.0460
219. 040007华安中小盘成长 1.0533 2.3682 0.0347 1.44% 1.0383 2.3532
220. 161610融通领先成长(LOF) 1.0510 2.7830 0.0609 2.24% 1.0280 2.7240
221. 160611鹏华优质治理(LOF) 1.0510 1.0510 0.0525 2.04% 1.0300 1.0300
222. 202102南方多利债券 1.0499 1.1631 0.0013 0.11% 1.0487 1.1619
223. 110008易方达稳健收益B 1.0474 1.1390 0.0018 0.16% 1.0457 1.1373
224. 519021国泰金鼎价值精选 1.0470 1.7220 0.0263 1.55% 1.0310 1.6960
225. 630003华商收益增强A 1.0470 1.0610 0.0021 0.20% 1.0450 1.0590
226. 080003长盛积极配置 1.0461 1.0461 0.0017 0.16% 1.0444 1.0444
227. 217011招商安心收益 1.0460 1.0460 0.0010 0.10% 1.0450 1.0450
228. 630103华商收益增强B 1.0460 1.0590 0.0020 0.19% 1.0440 1.0570
229. 290003泰信双息债券 1.0459 1.1502 0.0043 0.38% 1.0419 1.1462
230. 110007易方达稳健收益A 1.0452 1.1338 0.0018 0.16% 1.0435 1.1321
231. 180003银华道琼斯88 1.0447 2.8447 0.0860 2.00% 1.0242 2.8242
232. 320004诺安优化债券 1.0427 1.1023 0.0002 0.02% 1.0425 1.1021
233. 110017易方达增强回报A 1.0410 1.1010 0.0011 0.10% 1.0400 1.1000
234. 002021华夏回报二号 1.0400 2.3280 0.0173 0.68% 1.0330 2.3210
235. 519078汇添富增强收益 1.0400 1.0900 0.0011 0.10% 1.0390 1.0890
236. 519697交银保本 1.0390 1.0390 0.0040 0.39% 1.0350 1.0350
237. 162605景顺长城鼎益(LOF) 1.0360 3.1360 0.0832 2.07% 1.0150 3.1150
238. 540003汇丰晋信动态策略 1.0355 1.0355 0.0076 0.74% 1.0279 1.0279
239. 560005益民多利 1.0341 1.0751 0.0001 0.01% 1.0340 1.0750
240. 110018易方达增强回报B 1.0340 1.0940 0.0000 0.00% 1.0340 1.0940
241. 550004信诚三得益A 1.0330 1.0510 0.0030 0.29% 1.0300 1.0480
242. 519989长信利丰 1.0320 1.0320 0.0020 0.19% 1.0300 1.0300
243. 450005富兰克林国海强化收益A 1.0315 1.0415 0.0012 0.12% 1.0303 1.0403
244. 450006富兰克林国海强化收益C 1.0306 1.0406 0.0011 0.11% 1.0295 1.0395
245. 550005信诚三得益B 1.0290 1.0470 0.0030 0.29% 1.0260 1.0440
246. 519023海富通稳健添利债券C 1.0270 1.0270 0.0000 0.00% 1.0270 1.0270
247. 020018国泰金鹿保本(二期) 1.0270 1.0770 0.0011 0.10% 1.0260 1.0760
248. 090002大成债券A/B类 1.0240 1.4140 0.0006 0.04% 1.0236 1.4136
249. 519024海富通稳健添利债券A 1.0240 1.0240 0.0000 0.00% 1.0240 1.0240
250. 350006天治稳健双盈 1.0207 1.0207 0.0022 0.22% 1.0185 1.0185
251. 340008兴业有机增长 1.0197 1.0197 0.0012 0.12% 1.0185 1.0185
252. 161607融通巨潮100指数(LOF) 1.0180 2.5320 0.0543 1.70% 1.0010 2.5150
253. 020019国泰双利A 1.0180 1.0280 0.0010 0.10% 1.0170 1.0270
254. 020020国泰双利C 1.0170 1.0270 0.0020 0.20% 1.0150 1.0250
255. 020002国泰金龙债券A类 1.0160 1.3450 0.0014 0.10% 1.0150 1.3440
256. 620003金元比联丰利债券 1.0160 1.0160 0.0030 0.30% 1.0130 1.0130
257. 573003诺德增强收益 1.0160 1.0160 0.0010 0.10% 1.0150 1.0150
258. 320003诺安股票 1.0155 2.8990 0.0619 1.64% 0.9991 2.8826
259. 582001东吴优信稳健A 1.0148 1.0268 0.0036 0.36% 1.0124 1.0244
260. 582201东吴优信稳健C 1.0146 1.0266 0.0036 0.36% 1.0122 1.0242
261. 180001银华优势企业 1.0143 2.6343 0.0515 1.46% 0.9997 2.6197
262. 166001中欧新趋势(LOF) 1.0136 1.2136 0.0128 1.14% 1.0022 1.2022
263. 550006信诚经典优债A 1.0130 1.0130 0.0020 0.20% 1.0110 1.0110
264. 162210泰达荷银集利A 1.0125 1.0305 0.0008 0.08% 1.0118 1.0298
265. 020012国泰金龙债券C类 1.0120 1.3410 0.0010 0.09% 1.0110 1.3400
266. 202009南方盛元 1.0110 1.0110 0.0160 1.61% 0.9950 0.9950
267. 550007信诚经典优债B 1.0110 1.0110 0.0010 0.10% 1.0100 1.0100
268. 260108景顺长城新兴成长 1.0110 2.3610 0.0452 2.01% 0.9910 2.3410
269. 240012华宝兴业增强收益A 1.0104 1.0104 0.0013 0.13% 1.0091 1.0091
270. 519111浦银收益 1.0100 1.0100 0.0010 0.10% 1.0090 1.0090
271. 162299泰达荷银集利C 1.0096 1.0276 0.0006 0.06% 1.0090 1.0270
272. 360008光大增利A类 1.0090 1.0090 0.0010 0.10% 1.0080 1.0080
273. 240013华宝兴业增强收益B 1.0090 1.0090 0.0013 0.13% 1.0077 1.0077
274. 040012华安强债A 1.0080 1.0080 0.0020 0.20% 1.0060 1.0060
275. 070009嘉实超短债 1.0073 1.1084 0.0004 0.04% 1.0070 1.1081
276. 040013华安强债B 1.0070 1.0070 0.0020 0.20% 1.0050 1.0050
277. 070010嘉实主题精选 1.0070 2.5150 -0.0073 -0.30% 1.0100 2.5180
278. 360009光大增利C类 1.0060 1.0060 0.0000 0.00% 1.0060 1.0060
279. 519113浦银生活 1.0050 1.0050 0.0010 0.10% 1.0040 1.0040
280. 530009建信收益增强A 1.0050 1.0050 0.0010 0.10% 1.0040 1.0040
281. 531009建信收益增强C 1.0050 1.0050 0.0010 0.10% 1.0040 1.0040
282. 092002大成债券C类 1.0040 1.3940 0.0004 0.03% 1.0037 1.3937
283. 163806中银增利 1.0040 1.0040 0.0000 0.00% 1.0040 1.0040
284. 166003中欧稳健收益A 1.0023 1.0023 0.0005 0.05% 1.0018 1.0018
285. 253020国联安德盛增利A 1.0020 1.0020 0.0000 0.00% 1.0020 1.0020
286. 166004中欧稳健收益C 1.0014 1.0014 0.0004 0.04% 1.0010 1.0010
287. 610003信达稳定A 1.0010 1.0010 0.0000 0.00% 1.0010 1.0010
288. 253021国联安德盛增利B 1.0010 1.0010 0.0010 0.10% 1.0000 1.0000
289. 320008诺安增利 1.0000 1.0000 0.0000 0.00% 1.0000 1.0000
290. 540005汇丰晋信平稳增利 1.0000 1.0000 0.0011 0.11% 0.9989 0.9989
291. 610103信达稳定B 1.0000 1.0000 0.0000 0.00% 1.0000 1.0000
292. 020009国泰金鹏蓝筹价值 0.9990 1.8840 0.0268 1.32% 0.9860 1.8710
293. 660002农银增利 0.9982 0.9982 0.0013 0.13% 0.9969 0.9969
294. 400009东方稳健回报 0.9980 0.9980 0.0010 0.10% 0.9970 0.9970
295. 310378申万巴黎添益宝A 0.9950 0.9950 0.0000 0.00% 0.9950 0.9950
296. 310379申万巴黎添益宝B 0.9930 0.9930 0.0000 0.00% 0.9930 0.9930
297. 519100长盛中证100指数 0.9903 1.5603 0.0249 1.71% 0.9737 1.5437
298. 630001华商领先企业 0.9812 1.0862 0.0134 1.29% 0.9687 1.0737
299. 162201泰达荷银成长 0.9720 2.6820 -0.0151 -0.36% 0.9755 2.6855
300. 090004大成精选增值 0.9687 2.8692 0.0768 1.93% 0.9503 2.8508
301. 020010国泰金牛创新成长 0.9620 1.0120 0.0104 1.05% 0.9520 1.0020
302. 100016富国天源平衡 0.9614 2.2220 0.0315 1.40% 0.9481 2.2087
303. 253010国联安德盛安心成长 0.9590 2.0350 0.0327 1.48% 0.9450 2.0090
304. 121003国投瑞银核心企业 0.9589 2.3989 0.0347 1.45% 0.9452 2.3852
305. 162202泰达荷银周期 0.9556 2.8806 0.0830 1.89% 0.9379 2.8629
306. 240010华宝兴业行业精选 0.9539 0.9539 0.0114 1.21% 0.9425 0.9425
307. 202005南方成份精选 0.9515 0.9515 0.0475 1.58% 0.9367 0.9367
308. 040004华安宝利配置 0.9480 3.2280 0.0381 0.85% 0.9400 3.2200
309. 519017大成积极成长 0.9470 1.9990 0.0318 1.50% 0.9330 1.9850
310. 180012银华富裕主题 0.9448 1.8798 0.0333 1.78% 0.9283 1.8633
311. 580003东吴行业轮动 0.9428 0.9428 0.0172 1.86% 0.9256 0.9256
312. 481006工银瑞信红利 0.9387 0.9787 0.0162 1.76% 0.9225 0.9625
313. 257020国联安德盛精选 0.9290 2.7330 0.0571 1.64% 0.9140 2.7100
314. 121008国投瑞银成长优选 0.9197 2.0163 0.0114 0.57% 0.9145 2.0049
315. 570001诺德价值优势 0.9172 0.9172 0.0109 1.20% 0.9063 0.9063
316. 163803中银增长 0.9149 2.7568 0.0303 0.99% 0.9059 2.7339
317. 160805长盛同智优势成长(LOF) 0.9147 2.2559 0.0371 1.47% 0.9015 2.2427
318. 161606融通行业景气 0.9130 2.8530 0.0540 1.78% 0.8970 2.8370
319. 530003建信优选成长 0.9114 2.3614 0.0328 1.61% 0.8970 2.3470
320. 260110景顺长城精选蓝筹 0.9110 0.9110 0.0150 1.67% 0.8960 0.8960
321. 310308申万巴黎盛利精选 0.8982 2.4702 0.0366 1.24% 0.8872 2.4592
322. 202002南方稳健成长贰号 0.8970 1.9064 0.0270 1.44% 0.8843 1.8794
323. 110003易方达50指数 0.8943 2.7443 0.0507 1.92% 0.8775 2.7275
324. 373010上投双息平衡 0.8922 2.3214 0.0254 1.12% 0.8823 2.3115
325. 200006长城消费增值 0.8863 2.3263 0.0472 1.76% 0.8710 2.3110
326. 160314华夏行业精选(LOF) 0.8850 4.0140 0.0365 1.14% 0.8750 3.9780
327. 360001光大保德信量化核心 0.8831 2.8268 0.0315 1.13% 0.8732 2.8169
328. 020001国泰金鹰增长 0.8830 3.7560 0.0407 0.91% 0.8750 3.7480
329. 206001鹏华行业成长 0.8793 3.3377 0.0377 1.06% 0.8701 3.3043
330. 070003嘉实理财稳健 0.8790 2.5430 0.0256 0.80% 0.8720 2.5290
331. 519993长信增利动态策略 0.8778 2.1168 0.0331 1.60% 0.8640 2.1030
332. 550001信诚四季红 0.8722 2.0332 0.0317 1.41% 0.8601 2.0211
333. 200008长城品牌优选 0.8720 0.8720 0.0102 1.18% 0.8618 0.8618
334. 151001银河银联稳健 0.8689 3.0000 0.0334 0.81% 0.8619 2.9904
335. 050002博时裕富指数 0.8680 2.8480 0.0442 1.64% 0.8540 2.8340
336. 240004华宝兴业动力组合 0.8610 3.3710 0.0516 1.29% 0.8500 3.3600
337. 400003东方精选 0.8600 2.9224 0.0348 0.92% 0.8522 2.9011
338. 080001长盛成长价值 0.8580 2.7020 0.0155 0.47% 0.8540 2.6980
339. 050009博时新兴成长 0.8550 3.2080 0.0525 1.66% 0.8410 3.1550
340. 040002华安中国A股指数 0.8530 3.1690 0.0445 1.30% 0.8420 3.1330
341. 530005建信优化配置 0.8528 1.4028 0.0244 1.97% 0.8363 1.3863
342. 550002信诚精萃成长 0.8527 2.0047 0.0327 1.61% 0.8392 1.9748
343. 270007广发大盘成长 0.8491 0.8491 0.0153 1.84% 0.8338 0.8338
344. 161601融通新蓝筹 0.8446 3.1396 0.0546 1.26% 0.8341 3.1291
345. 163804中银收益 0.8415 2.0215 0.0219 1.19% 0.8316 2.0116
346. 519039长盛同德 0.8380 2.4013 0.0292 1.23% 0.8278 2.3721
347. 160910大成创新成长(LOF) 0.8360 2.0470 0.0288 1.58% 0.8230 2.0340
348. 560003益民创新优势 0.8352 0.8552 0.0023 0.27% 0.8330 0.8530
349. 519110浦银价值 0.8340 0.8340 0.0080 0.97% 0.8260 0.8260
350. 100020富国天益价值 0.8321 3.8434 0.0991 1.95% 0.8162 3.8275
351. 519694交银施罗德蓝筹 0.8303 0.8453 0.0186 2.26% 0.8119 0.8269
352. 070001嘉实成长收益 0.8273 2.9470 0.0380 0.94% 0.8196 2.9340
353. 519011海富通精选混合 0.8240 3.6159 0.0519 1.23% 0.8140 3.5829
354. 398021中海能源策略 0.8223 1.1323 0.0169 1.42% 0.8108 1.1208
355. 257010国联安德盛小盘 0.8200 2.9500 0.0133 0.49% 0.8160 2.9460
356. 150103银河银泰理财分红 0.8163 3.3563 0.0339 1.14% 0.8071 3.3471
357. 519018汇添富均衡增长 0.8120 2.3092 0.0498 2.18% 0.7947 2.2642
358. 160706嘉实沪深300指数(LOF) 0.8110 2.6790 0.0450 1.50% 0.7990 2.6670
359. 121002国投瑞银景气行业 0.8077 2.7767 0.0236 0.69% 0.8022 2.7712
360. 160607鹏华价值优势(LOF) 0.8060 2.5080 0.0320 1.26% 0.7960 2.4790
361. 100026富国天合稳健优选 0.8044 2.1839 0.0226 1.20% 0.7949 2.1744
362. 020005国泰金马稳健回报 0.8040 3.3370 0.0437 1.26% 0.7940 3.2970
363. 162607景顺长城资源(LOF) 0.8030 2.7640 0.0559 1.90% 0.7880 2.7490
364. 481001工银瑞信核心价值 0.8028 3.6776 0.0842 2.09% 0.7864 3.6181
365. 217001招商安泰股票 0.8028 3.4168 0.0409 1.17% 0.7935 3.4075
366. 320005诺安价值增长 0.8004 1.7454 0.0239 1.49% 0.7886 1.7336
367. 161903万家公用事业(LOF) 0.7966 2.1433 0.0309 1.23% 0.7869 2.1260
368. 483003工银平衡 0.7966 1.8727 0.0208 1.15% 0.7875 1.8564
369. 310328申万巴黎新动力 0.7943 2.6590 0.0550 1.86% 0.7798 2.6327
370. 530001建信恒久价值 0.7942 2.1984 0.0328 1.26% 0.7843 2.1885
371. 110029易方达科讯 0.7900 4.3169 0.0387 1.76% 0.7763 4.2782
372. 100022富国天瑞强势地区 0.7877 3.0392 0.0430 1.12% 0.7790 3.0185
373. 519035富国天博创新主题 0.7867 2.7957 0.0520 2.00% 0.7713 2.7545
374. 020003国泰金龙行业精选 0.7670 3.2740 0.0406 1.05% 0.7590 3.2490
375. 398011中海分红增利 0.7606 2.1606 0.0355 1.32% 0.7507 2.1507
376. 090001大成价值增长 0.7576 3.4176 0.0729 1.67% 0.7452 3.4052
377. 410001华富竞争力优选 0.7552 2.1239 0.0120 0.46% 0.7517 2.1175
378. 050001博时价值增长 0.7540 3.2560 0.0375 0.94% 0.7470 3.2490
379. 160603鹏华普天收益 0.7500 3.1960 0.0537 1.35% 0.7400 3.1860
380. 040008华安策略优选 0.7441 2.2804 0.0355 1.92% 0.7301 2.2664
381. 217005招商先锋 0.7439 2.6939 0.0264 1.24% 0.7348 2.6848
382. 162207泰达荷银效率优选(LOF) 0.7425 1.7858 0.0295 1.68% 0.7302 1.7563
383. 350002天治品质优选 0.7424 3.2524 0.0384 1.50% 0.7314 3.2414
384. 320001诺安平衡 0.7408 3.0008 0.0352 1.00% 0.7335 2.9935
385. 519180万家上证180指数 0.7381 3.0781 0.0440 1.51% 0.7271 3.0671
386. 398001中海优质成长 0.7363 2.7302 0.0570 1.63% 0.7245 2.7008
387. 519994长信金利趋势 0.7322 2.1824 0.0282 1.30% 0.7228 2.1596
388. 580001东吴嘉禾优势 0.7300 2.4500 0.0169 0.58% 0.7258 2.4458
389. 519996长信银利精选 0.7288 2.6488 0.0434 1.39% 0.7188 2.6388
390. 090003大成蓝筹稳健 0.7262 3.2962 0.0490 1.57% 0.7150 3.2850
391. 260103景顺长城动力平衡 0.7255 3.0155 0.0544 1.61% 0.7140 3.0040
392. 360007光大保德信优势配置 0.7248 0.7248 0.0086 1.20% 0.7162 0.7162
393. 519003海富通收益增长混合 0.7230 2.3380 0.0234 0.97% 0.7160 2.3310
394. 270005广发聚丰 0.7226 4.0975 0.0845 1.98% 0.7086 4.0342
395. 590002中邮核心成长 0.7190 0.7190 0.0092 1.30% 0.7098 0.7098
396. 070099嘉实优质 0.7170 1.6130 0.0100 1.41% 0.7070 1.6030
397. 050201博时价值增长贰号 0.7140 2.1690 0.0258 1.27% 0.7050 2.1600
398. 450001富兰克林国海收益 0.7122 1.9675 0.0137 0.65% 0.7076 1.9596
399. 040001华安创新 0.7110 3.2850 0.0260 0.71% 0.7060 3.2640
400. 210001金鹰成份股优选 0.7085 2.3235 0.0292 1.18% 0.7002 2.3109
401. 162209泰达荷银市值优选 0.7063 0.7063 0.0085 1.22% 0.6978 0.6978
402. 510180华安上证180ETF 0.7060 2.7030 0.1246 1.73% 0.6940 2.6590
403. 310358申万巴黎新经济 0.7050 2.0369 0.0282 1.75% 0.6929 2.0248
404. 350001天治财富增长 0.6983 2.2436 0.0213 0.97% 0.6916 2.2369
405. 213002宝盈泛沿海 0.6981 2.4070 0.0362 1.31% 0.6891 2.3914
406. 519019大成景阳 0.6910 3.6700 0.0478 1.77% 0.6790 3.6580
407. 290002泰信先行策略 0.6899 2.5748 0.0494 1.61% 0.6790 2.5508
408. 519087新世纪优选分红 0.6886 2.2987 0.0346 1.21% 0.6804 2.2855
409. 410003华富成长趋势 0.6787 0.9687 0.0039 0.45% 0.6756 0.9656
410. 560002益民红利成长 0.6755 1.8023 0.0235 1.29% 0.6669 1.7867
411. 519007海富通强化回报混合 0.6710 2.1670 0.0141 0.75% 0.6660 2.1620
412. 519015海富通精选贰号混合 0.6650 0.9850 0.0100 0.92% 0.6590 0.9790
413. 519005海富通股票 0.6590 2.6080 0.0534 1.86% 0.6470 2.5960
414. 090006大成2020生命周期 0.6550 2.4770 0.0392 1.87% 0.6430 2.4650
415. 162203泰达荷银稳定 0.6529 2.5929 0.0703 2.13% 0.6393 2.5793
416. 240005华宝兴业多策略增长 0.6501 4.1167 0.0468 1.25% 0.6421 4.0983
417. 519181万家和谐增长 0.6462 1.4043 0.0168 1.27% 0.6381 1.3902
418. 460001友邦华泰盛世中国 0.6393 2.6907 0.0426 1.14% 0.6321 2.6735
419. 020011国泰沪深300 0.6390 0.9150 0.0144 1.60% 0.6290 0.9000
420. 213001宝盈鸿利收益 0.6382 2.5113 0.0294 1.03% 0.6317 2.5024
421. 202007南方隆元 0.6180 0.6180 0.0270 1.15% 0.6110 0.6110
422. 200007长城安心回报 0.5989 1.6583 0.0304 1.77% 0.5885 1.6348
423. 400001东方龙 0.5809 2.3424 0.0154 0.66% 0.5771 2.3386
424. 163503天治核心成长(LOF) 0.5316 2.0473 0.0284 1.26% 0.5250 2.0344
425. 233001摩根士丹利华鑫基础行业 0.5316 2.0766 0.0058 0.41% 0.5294 2.0744