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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 7.4940 7.8740 0.1173 1.35% 7.3940 7.7740
2. 377010上投阿尔法 4.7869 4.8269 0.0890 1.84% 4.7006 4.7406
3. 162204泰达荷银行业精选 4.4640 4.6340 0.1467 3.10% 4.3296 4.4996
4. 110002易方达策略成长 3.8660 4.6360 0.1276 2.36% 3.7770 4.5470
5. 070002嘉实理财增长 3.8030 4.3440 0.0827 1.66% 3.7410 4.2820
6. 159901易方达深证100ETF 3.5690 3.6890 0.0773 2.15% 3.4940 3.6140
7. 260104景顺长城内需增长 3.4030 4.2730 0.1203 2.62% 3.3160 4.1860
8. 070006嘉实服务增值 3.3590 3.6790 0.0674 1.76% 3.3010 3.6210
9. 002011华夏红利 3.0610 3.8940 0.1433 2.55% 2.9850 3.8180
10. 340006兴业全球视野 3.0345 3.0345 0.0392 1.31% 2.9953 2.9953
11. 240008华宝兴业收益增长 2.9269 2.9269 0.0477 1.66% 2.8792 2.8792
12. 519008汇添富优势精选 2.8138 4.3738 0.0875 1.84% 2.7630 4.3230
13. 040005华安宏利 2.5487 2.9387 0.0444 1.51% 2.5108 2.9008
14. 519692交银施罗德成长 2.5347 2.7147 0.0684 2.59% 2.4707 2.6507
15. 510050华夏上证50ETF 2.4400 3.0320 0.0667 2.56% 2.3790 2.9600
16. 510880友邦华泰上证红利ETF 2.4080 2.4320 0.0436 1.82% 2.3650 2.3890
17. 375010上投中国优势 2.3757 4.9957 0.0754 1.57% 2.3390 4.9590
18. 288002中信红利精选 2.3364 3.7364未公布未公布2.2796 3.6796
19. 202202南方避险增值 2.2993 2.8433 0.0242 0.73% 2.2826 2.8266
20. 360005光大保德信红利 2.2365 2.8945 0.0555 1.94% 2.1939 2.8519
21. 378010上投成长先锋 2.2052 2.2052 0.0440 2.04% 2.1612 2.1612
22. 000021华夏优势增长 2.1740 2.2940 0.0640 2.74% 2.1160 2.2360
23. 240009华宝兴业先进成长 2.1665 2.1665 0.0245 1.14% 2.1420 2.1420
24. 159902华夏中小板股票ETF 2.1450 2.1450 0.0150 0.70% 2.1300 2.1300
25. 519690交银施罗德稳健配置 2.1042 2.9342 0.0928 2.97% 2.0436 2.8736
26. 288001中信经典配置 2.0244 3.0244未公布未公布1.9895 2.9895
27. 217002招商安泰平衡 1.9896 2.6046 0.0408 1.38% 1.9625 2.5775
28. 540001汇丰晋信2016生命周期 1.9655 2.0655 0.0158 0.76% 1.9508 2.0508
29. 162703广发小盘成长(LOF) 1.8910 3.2010 0.0630 1.58% 1.8615 3.1715
30. 160505博时主题行业(LOF) 1.8210 3.4020 0.0457 1.00% 1.8030 3.3840
31. 160605鹏华中国50 1.7350 3.2650 0.1211 2.72% 1.6890 3.2190
32. 270006广发策略优选 1.7314 2.4114 0.0463 1.81% 1.7006 2.3806
33. 163302摩根士丹利华鑫资源优选(LOF) 1.7284 2.9634 0.0883 1.97% 1.6951 2.9301
34. 180010银华优质增长 1.7025 2.9025 0.0543 2.12% 1.6671 2.8671
35. 260109景顺长城内需增长贰号 1.6850 2.1250 0.0645 2.87% 1.6380 2.0780
36. 519089新世纪优选成长 1.6741 1.7241 0.0456 2.67% 1.6305 1.6805
37. 255010国联安德盛稳健 1.6530 2.4230 0.0280 1.10% 1.6350 2.4050
38. 270010广发300 1.6430 1.6830 0.0351 2.12% 1.6090 1.6490
39. 151002银河银联收益 1.6191 1.9991 0.0053 0.24% 1.6152 1.9952
40. 163801中银中国(LOF) 1.6082 3.0882 0.0731 1.83% 1.5793 3.0593
41. 240011华宝兴业大盘 1.6028 1.6028 0.0270 1.71% 1.5758 1.5758
42. 540002汇丰晋信龙腾 1.5984 2.0644 0.0293 1.39% 1.5765 2.0425
43. 202003南方绩优成长 1.5831 2.1331 0.0460 2.10% 1.5505 2.1005
44. 460005友邦华泰价值增长 1.5472 1.5472 0.0421 2.80% 1.5051 1.5051
45. 660001农银成长 1.5435 1.5435 0.0361 2.39% 1.5074 1.5074
46. 550003信诚盛世蓝筹 1.5310 1.5310 0.0340 2.27% 1.4970 1.4970
47. 519029华夏稳增 1.5290 2.2340 0.0373 2.07% 1.4980 2.2030
48. 161609融通动力先锋 1.5230 1.9230 0.0462 2.42% 1.4870 1.8870
49. 110001易方达平稳增长 1.5140 2.7440 0.0539 1.47% 1.4920 2.7220
50. 217010招商大盘蓝筹 1.5100 1.5100 0.0360 2.44% 1.4740 1.4740
51. 050004博时精选 1.5066 2.9316 0.0958 2.61% 1.4683 2.8933
52. 002031华夏策略精选 1.5060 1.5060 0.0210 1.41% 1.4850 1.4850
53. 270002广发稳健增长 1.5010 3.1210 0.0557 1.25% 1.4825 3.1025
54. 310368申万巴黎竞争优势 1.4971 1.5471 0.0320 2.10% 1.4663 1.5163
55. 162006长城久富核心成长(LOF) 1.4971 3.3879 0.0544 1.57% 1.4740 3.3648
56. 160106南方高增长(LOF) 1.4960 2.8000 0.0912 2.70% 1.4567 2.7607
57. 270008广发核心 1.4920 1.5520 0.0293 1.91% 1.4640 1.5240
58. 379010上投中小盘 1.4670 1.4670 0.0450 3.16% 1.4220 1.4220
59. 162102金鹰中小盘精选 1.4635 2.2235 0.0214 0.82% 1.4517 2.2117
60. 070013嘉实研究精选 1.4610 1.4910 0.0164 1.11% 1.4450 1.4750
61. 050010博时特许价值 1.4590 1.4590 0.0330 2.31% 1.4260 1.4260
62. 000001华夏成长 1.4580 3.1390 0.1256 2.75% 1.4190 3.1000
63. 162205泰达荷银风险预算 1.4571 2.3621 0.0406 1.57% 1.4345 2.3395
64. 481008工银瑞信大盘蓝筹 1.4560 1.4560 0.0450 3.19% 1.4110 1.4110
65. 630002华商盛世成长 1.4429 1.7079 0.0382 2.22% 1.4116 1.6766
66. 530006建信精选 1.4340 1.4340 0.0310 2.21% 1.4030 1.4030
67. 540004汇丰晋信2026生命周期 1.4306 1.4306 0.0246 1.75% 1.4060 1.4060
68. 240002华宝兴业宝康配置 1.4268 3.0668 0.0426 1.08% 1.4116 3.0516
69. 519183万家双引擎 1.4244 1.4444 0.0238 1.67% 1.4010 1.4210
70. 100032富国天鼎 1.4240 1.6030 0.0225 1.42% 1.4040 1.5800
71. 162208泰达荷银首选企业 1.4218 1.4718 0.0360 2.48% 1.3874 1.4374
72. 112002易方达策略成长二号 1.4180 2.9530 0.0620 2.38% 1.3850 2.9200
73. 200001长城久恒 1.4170 2.5270 0.0476 1.43% 1.3970 2.5070
74. 160610鹏华动力增长(LOF) 1.4150 1.6150 0.0452 2.84% 1.3760 1.5760
75. 110009易方达价值精选 1.4092 2.4592 0.0686 2.50% 1.3749 2.4249
76. 040011华安核心优选 1.4050 1.4050 0.0231 1.67% 1.3819 1.3819
77. 519066汇添富蓝筹稳健 1.4050 1.4350 0.0287 2.03% 1.3770 1.4070
78. 260111景顺长城公司治理 1.3980 1.3980 0.0270 1.97% 1.3710 1.3710
79. 590001中邮核心优选 1.3959 2.6159 0.0638 2.30% 1.3646 2.5846
80. 160613鹏华创新(LOF) 1.3950 1.4250 0.0288 2.05% 1.3670 1.3970
81. 210002金鹰红利 1.3941 1.4821 0.0160 1.08% 1.3791 1.4671
82. 519069汇添富价值精选 1.3940 1.3940 0.0320 2.35% 1.3620 1.3620
83. 450004富兰克林国海深化价值 1.3905 1.3905 0.0047 0.34% 1.3858 1.3858
84. 161605融通蓝筹成长 1.3840 2.5140 0.0416 2.37% 1.3520 2.4820
85. 161005富国天惠精选成长(LOF) 1.3840 2.8840 0.0438 1.18% 1.3679 2.8679
86. 180013银华领先 1.3830 1.4830 0.0067 0.45% 1.3768 1.4768
87. 110011易方达中小盘 1.3646 1.4046 0.0215 1.55% 1.3438 1.3838
88. 161604融通深证100指数 1.3440 2.5140 0.0701 2.05% 1.3170 2.4870
89. 050007博时平衡配置 1.3410 2.4020 0.0414 1.51% 1.3210 2.3820
90. 519668银河竞争优势 1.3267 1.4067 0.0202 1.45% 1.3078 1.3878
91. 110012易方达科汇 1.3250 5.1010 0.0294 1.92% 1.3000 5.0750
92. 240001华宝兴业宝康消费品 1.3210 3.9539 0.0531 1.22% 1.3051 3.9143
93. 290005泰信优势增长 1.3090 1.3390 0.0195 1.47% 1.2900 1.3200
94. 161706招商优质成长(LOF) 1.3056 3.2159 0.0947 2.20% 1.2775 3.1878
95. 481009工银沪深300 1.2980 1.2980 0.0280 2.20% 1.2700 1.2700
96. 202011南方价值 1.2970 1.4170 0.0399 2.86% 1.2610 1.3810
97. 002001华夏回报 1.2930 3.3050 0.0884 1.73% 1.2710 3.2830
98. 100018富国天利增长债券 1.2832 1.8482 0.0040 0.19% 1.2807 1.8457
99. 340007兴业社会责任 1.2820 1.2820 0.0130 1.02% 1.2690 1.2690
100. 121001国投瑞银融华债券 1.2797 2.3317 0.0299 1.03% 1.2667 2.3187
101. 166002中欧蓝筹 1.2772 1.3772 0.0245 1.80% 1.2546 1.3546
102. 481004工银成长 1.2733 1.5233 0.0490 3.25% 1.2332 1.4832
103. 110013易方达科翔 1.2680 5.1810 0.0413 2.17% 1.2410 5.1440
104. 160311华夏蓝筹核心(LOF) 1.2630 3.6560 0.0722 2.51% 1.2320 3.5840
105. 110010易方达价值成长 1.2612 1.3212 0.0227 1.76% 1.2393 1.2993
106. 202015南方沪深300 1.2610 1.2610 0.0270 2.19% 1.2340 1.2340
107. 398031中海蓝筹 1.2502 1.2502 0.0298 2.44% 1.2204 1.2204
108. 340001兴业可转债 1.2466 2.7336 0.0294 0.79% 1.2369 2.7239
109. 450002富兰克林国海弹性市值 1.2462 2.4062 0.0052 0.17% 1.2441 2.4041
110. 200002长城久泰300指数 1.2436 4.1036 0.0693 2.20% 1.2168 4.0768
111. 620002金元比联成长动力 1.2430 1.3730 0.0290 2.14% 1.2170 1.3470
112. 510080长盛全债指数增强 1.2415 1.9115 0.0051 0.23% 1.2387 1.9087
113. 121005国投瑞银创新动力 1.2382 2.3852 0.0489 2.07% 1.2131 2.3436
114. 070005嘉实理财债券 1.2380 1.6630 0.0058 0.33% 1.2340 1.6590
115. 050008博时第三产业成长 1.2360 2.7340 0.0553 2.06% 1.2110 2.6790
116. 571002诺德灵活配置 1.2353 1.2353 0.0300 2.49% 1.2053 1.2053
117. 110005易方达积极成长 1.2311 3.9942 0.0880 2.06% 1.2063 3.9317
118. 450003富兰克林国海潜力组合 1.2268 1.3268 0.0208 1.57% 1.2078 1.3078
119. 350005天治创新先锋 1.2216 1.2216 0.0157 1.30% 1.2059 1.2059
120. 400007东方策略成长 1.2202 1.2202 0.0162 1.35% 1.2040 1.2040
121. 163805中银策略 1.2183 1.2183 0.0252 2.11% 1.1931 1.1931
122. 519001银华核心价值优选 1.2156 4.1495 0.0470 1.02% 1.2034 4.1101
123. 121006国投瑞银稳健增长 1.2030 1.2430 0.0260 2.13% 1.1780 1.2180
124. 213003宝盈策略增长 1.1973 1.3973 0.0270 2.06% 1.1731 1.3731
125. 160615鹏华沪深300(LOF) 1.1960 1.1960 0.0260 2.22% 1.1700 1.1700
126. 200010长城双动力 1.1946 1.1946 0.0247 2.11% 1.1699 1.1699
127. 610002信达澳银精华灵活配置 1.1940 1.3940 0.0205 1.45% 1.1770 1.3770
128. 270001广发聚富 1.1907 3.5007 0.0769 1.72% 1.1706 3.4806
129. 373020上投摩根双核平衡 1.1857 1.1857 0.0219 1.88% 1.1638 1.1638
130. 360010光大精选 1.1808 1.1808 0.0211 1.82% 1.1597 1.1597
131. 070017嘉实量化 1.1790 1.1790 0.0260 2.26% 1.1530 1.1530
132. 110015易方达行业领先 1.1780 1.1780 0.0250 2.17% 1.1530 1.1530
133. 257030国联安德盛优势 1.1760 1.2760 0.0239 1.91% 1.1540 1.2540
134. 100029富国天成红利 1.1758 1.1758 0.0154 1.33% 1.1604 1.1604
135. 519013海富通风格优势股票 1.1680 1.9240 0.0319 1.56% 1.1500 1.9060
136. 257040国联安德盛红利 1.1670 1.3670 0.0131 0.95% 1.1560 1.3560
137. 001011华夏希望债券A级 1.1660 1.1960 0.0082 0.69% 1.1580 1.1880
138. 163402兴业趋势投资(LOF) 1.1627 5.4307 0.0854 1.42% 1.1464 5.3656
139. 001013华夏希望债券C级 1.1620 1.1920 0.0082 0.69% 1.1540 1.1840
140. 519068汇添富成长焦点 1.1615 1.3115 0.0300 2.41% 1.1342 1.2842
141. 240003华宝兴业宝康债券 1.1603 1.6103 0.0000 0.00% 1.1603 1.6103
142. 090007大成策略回报 1.1600 1.5600 0.0269 1.84% 1.1390 1.5390
143. 161611融通内需驱动 1.1570 1.1570 0.0360 3.21% 1.1210 1.1210
144. 519025海富通领先成长股票 1.1560 1.1560 0.0270 2.39% 1.1290 1.1290
145. 377020上投内需动力 1.1541 1.2541 0.0286 2.33% 1.1279 1.2279
146. 519698交银先锋 1.1529 1.1529 0.0219 1.94% 1.1310 1.1310
147. 320007诺安成长 1.1510 1.2110 0.0181 1.59% 1.1330 1.1930
148. 202101南方宝元债券 1.1483 2.3683 0.0259 0.94% 1.1376 2.3576
149. 217008招商安本增利 1.1478 1.2478 0.0037 0.30% 1.1444 1.2444
150. 160105南方积极配置(LOF) 1.1457 2.5097 0.0692 2.28% 1.1202 2.4842
151. 580002东吴价值成长双动力 1.1453 1.6653 0.0437 2.80% 1.1141 1.6341
152. 530008建信稳定增利 1.1420 1.1570 0.0020 0.17% 1.1400 1.1550
153. 485105工银瑞信增强收益A类 1.1417 1.2417 -0.0004 -0.03% 1.1421 1.2421
154. 519688交银施罗德精选 1.1411 3.1369 0.1303 3.12% 1.1066 3.1024
155. 160612鹏华丰收债券 1.1340 1.1540 0.0031 0.27% 1.1310 1.1510
156. 360006光大保德信新增长 1.1334 2.4134 0.0331 1.37% 1.1180 2.3980
157. 485005工银瑞信增强收益B类 1.1309 1.2309 -0.0004 -0.03% 1.1313 1.2313
158. 485107工银瑞信添利A 1.1296 1.1696 0.0000 0.00% 1.1296 1.1696
159. 485007工银瑞信添利B 1.1237 1.1637 0.0000 0.00% 1.1237 1.1637
160. 001001华夏债券A/B类 1.1230 1.5130 -0.0213 -1.32% 1.1400 1.5100
161. 160602鹏华普天债券A类 1.1200 1.3190 0.0000 0.00% 1.1200 1.3190
162. 080002长盛创新先锋 1.1144 1.2444 0.0274 2.24% 1.0899 1.2199
163. 161603融通债券 1.1140 1.4390 0.0000 0.00% 1.1140 1.4390
164. 217003招商安泰债券A类 1.1123 1.4288 0.0005 0.03% 1.1119 1.4284
165. 290004泰信优质生活 1.1111 1.6111 0.0246 1.60% 1.0936 1.5936
166. 410006华富策略精选 1.1104 1.1104 0.0230 2.12% 1.0874 1.0874
167. 001003华夏债券C类 1.1090 1.4990 -0.0204 -1.42% 1.1270 1.4970
168. 320006诺安灵活配置 1.1080 1.2080 0.0121 1.00% 1.0970 1.1970
169. 050106博时稳定价值债券A类 1.1080 1.2160 0.0010 0.08% 1.1070 1.2150
170. 200009长城稳健增利 1.1080 1.1330 0.0061 0.54% 1.1020 1.1270
171. 213008宝盈资源优选 1.1077 1.2049 0.0265 2.25% 1.0834 1.1784
172. 217009招商核心价值 1.1063 1.1063 0.0216 1.99% 1.0847 1.0847
173. 000031华夏复兴 1.1040 1.1040 0.0360 3.37% 1.0680 1.0680
174. 519519友邦增利A 1.1022 1.1822 0.0019 0.16% 1.1004 1.1804
175. 410004华富收益增强A 1.1014 1.1614 0.0019 0.16% 1.0996 1.1596
176. 050006博时稳定价值债券B类 1.1010 1.2090 0.0000 0.00% 1.1010 1.2090
177. 213006宝盈核心优势 1.1000 1.1000 0.0305 2.85% 1.0695 1.0695
178. 270009广发增强债券 1.0990 1.1290 0.0000 0.00% 1.0990 1.1290
179. 180002银华保本增值(二期) 1.0986 1.2886 0.0079 0.63% 1.0917 1.2817
180. 450007富兰克林国海成长 1.0984 1.0984 0.0140 1.29% 1.0844 1.0844
181. 213007宝盈增强收益A/B 1.0976 1.1046 0.0006 0.05% 1.0970 1.1040
182. 460003友邦增利B 1.0972 1.1772 0.0019 0.17% 1.0954 1.1754
183. 410005华富收益增强B 1.0962 1.1562 0.0020 0.17% 1.0943 1.1543
184. 217203招商安泰债券B类 1.0959 1.4124 0.0004 0.03% 1.0955 1.4120
185. 660003农银双利 1.0952 1.0952 0.0152 1.41% 1.0800 1.0800
186. 202211南方恒元 1.0950 1.0950 0.0130 1.20% 1.0820 1.0820
187. 213917宝盈增强收益C 1.0944 1.1014 0.0005 0.05% 1.0939 1.1009
188. 519991长信双利优选 1.0920 1.2120 0.0169 1.40% 1.0770 1.1970
189. 180018银华和谐主题 1.0910 1.0910 0.0070 0.65% 1.0840 1.0840
190. 160608鹏华普天债券B类 1.0910 1.2900 0.0000 0.00% 1.0910 1.2900
191. 610001信达澳银领先增长 1.0891 1.2891 0.0191 1.58% 1.0722 1.2722
192. 162211泰达荷银品质 1.0880 1.0880 0.0190 1.78% 1.0690 1.0690
193. 070011嘉实策略增长 1.0880 1.2780 0.0292 2.35% 1.0630 1.2530
194. 420003天弘永定 1.0875 1.1575 0.0241 2.25% 1.0636 1.1336
195. 090008大成强债 1.0838 1.1338 0.0048 0.44% 1.0791 1.1291
196. 519680交银增利A/B 1.0833 1.1543 0.0038 0.33% 1.0798 1.1508
197. 519682交银增利C类 1.0821 1.1481 0.0037 0.32% 1.0786 1.1446
198. 290006泰信蓝筹精选 1.0806 1.0806 0.0200 1.89% 1.0606 1.0606
199. 180015银华增强收益 1.0790 1.0790 0.0080 0.75% 1.0710 1.0710
200. 161610融通领先成长(LOF) 1.0780 2.8530 0.0663 2.38% 1.0530 2.7890
201. 519300大成沪深300指数 1.0776 2.3976 0.0507 2.14% 1.0550 2.3750
202. 070015嘉实多元A 1.0770 1.1080 0.0062 0.56% 1.0710 1.1020
203. 620001金元比联宝石动力保本 1.0761 1.0761 0.0062 0.58% 1.0699 1.0699
204. 160611鹏华优质治理(LOF) 1.0750 1.0750 0.0725 2.77% 1.0460 1.0460
205. 070016嘉实多元B 1.0750 1.1040 0.0052 0.47% 1.0700 1.0990
206. 510081长盛动态精选 1.0745 2.7745 0.0606 1.86% 1.0549 2.7549
207. 163807中银优选 1.0730 1.0730 0.0036 0.34% 1.0694 1.0694
208. 202001南方稳健成长 1.0729 2.8679 0.0547 1.55% 1.0565 2.8515
209. 161902万家增强收益债券 1.0723 1.5771 0.0015 0.12% 1.0710 1.5757
210. 260101景顺长城优选股票 1.0713 2.9620 0.0558 1.61% 1.0543 2.9450
211. 040007华安中小盘成长 1.0709 2.3858 0.0442 1.82% 1.0518 2.3667
212. 460002友邦华泰积极成长 1.0702 1.0702 0.0100 0.94% 1.0602 1.0602
213. 180003银华道琼斯88 1.0696 2.8696 0.1150 2.63% 1.0422 2.8422
214. 519670银河行业优选 1.0660 1.0660 0.0150 1.43% 1.0510 1.0510
215. 040009华安稳定收益A 1.0647 1.0947 0.0009 0.08% 1.0638 1.0938
216. 690001民生蓝筹 1.0640 1.0640 0.0070 0.66% 1.0570 1.0570
217. 519021国泰金鼎价值精选 1.0630 1.7480 0.0296 1.72% 1.0450 1.7190
218. 310318申万巴黎盛利配置 1.0624 1.7984 0.0156 0.80% 1.0540 1.7900
219. 395001中海稳健收益 1.0600 1.1200 0.0000 0.00% 1.0600 1.1200
220. 519667银河银信添利A 1.0596 1.2316 0.0001 0.01% 1.0595 1.2315
221. 040010华安稳定收益B 1.0592 1.0892 0.0009 0.08% 1.0583 1.0883
222. 121009国投瑞银稳定增利 1.0572 1.1122 0.0012 0.11% 1.0561 1.1111
223. 288102中信稳定双利债券 1.0554 1.3984未公布未公布1.0521 1.3951
224. 519666银河银信添利B 1.0550 1.2270 0.0002 0.02% 1.0548 1.2268
225. 002021华夏回报二号 1.0520 2.3400 0.0421 1.64% 1.0350 2.3230
226. 110008易方达稳健收益B 1.0514 1.1430 0.0062 0.56% 1.0456 1.1372
227. 162605景顺长城鼎益(LOF) 1.0510 3.1510 0.0753 1.84% 1.0320 3.1320
228. 202102南方多利债券 1.0509 1.1641 0.0001 0.01% 1.0508 1.1640
229. 290003泰信双息债券 1.0493 1.1536 0.0039 0.35% 1.0457 1.1500
230. 110007易方达稳健收益A 1.0491 1.1377 0.0060 0.54% 1.0434 1.1320
231. 630003华商收益增强A 1.0490 1.0630 0.0041 0.39% 1.0450 1.0590
232. 217011招商安心收益 1.0480 1.0480 0.0030 0.29% 1.0450 1.0450
233. 630103华商收益增强B 1.0480 1.0610 0.0041 0.39% 1.0440 1.0570
234. 080003长盛积极配置 1.0471 1.0471 0.0012 0.11% 1.0459 1.0459
235. 320004诺安优化债券 1.0426 1.1022 -0.0017 -0.16% 1.0442 1.1038
236. 540003汇丰晋信动态策略 1.0422 1.0422 0.0115 1.12% 1.0307 1.0307
237. 110017易方达增强回报A 1.0420 1.1020 0.0032 0.29% 1.0390 1.0990
238. 519078汇添富增强收益 1.0410 1.0910 0.0010 0.09% 1.0400 1.0900
239. 519697交银保本 1.0410 1.0410 0.0030 0.29% 1.0380 1.0380
240. 161607融通巨潮100指数(LOF) 1.0390 2.5530 0.0799 2.47% 1.0140 2.5280
241. 180001银华优势企业 1.0370 2.6570 0.0744 2.08% 1.0159 2.6359
242. 320003诺安股票 1.0368 2.9203 0.0773 2.02% 1.0163 2.8998
243. 519989长信利丰 1.0360 1.0360 0.0040 0.39% 1.0320 1.0320
244. 550004信诚三得益A 1.0350 1.0530 0.0020 0.19% 1.0330 1.0510
245. 110018易方达增强回报B 1.0350 1.0950 0.0021 0.19% 1.0330 1.0930
246. 560005益民多利 1.0333 1.0743 0.0006 0.06% 1.0328 1.0738
247. 450005富兰克林国海强化收益A 1.0322 1.0422 0.0006 0.06% 1.0316 1.0416
248. 450006富兰克林国海强化收益C 1.0313 1.0413 0.0005 0.05% 1.0308 1.0408
249. 550005信诚三得益B 1.0310 1.0490 0.0020 0.19% 1.0290 1.0470
250. 519023海富通稳健添利债券C 1.0270 1.0270 0.0010 0.10% 1.0260 1.0260
251. 020018国泰金鹿保本(二期) 1.0270 1.0770 0.0011 0.10% 1.0260 1.0760
252. 260108景顺长城新兴成长 1.0270 2.3770 0.0408 1.79% 1.0090 2.3590
253. 202009南方盛元 1.0260 1.0260 0.0210 2.09% 1.0050 1.0050
254. 166001中欧新趋势(LOF) 1.0251 1.2251 0.0192 1.70% 1.0080 1.2080
255. 519024海富通稳健添利债券A 1.0240 1.0240 0.0010 0.10% 1.0230 1.0230
256. 090002大成债券A/B类 1.0237 1.4137 -0.0014 -0.09% 1.0247 1.4147
257. 340008兴业有机增长 1.0217 1.0217 0.0029 0.28% 1.0188 1.0188
258. 350006天治稳健双盈 1.0200 1.0200 -0.0005 -0.05% 1.0205 1.0205
259. 620003金元比联丰利债券 1.0200 1.0200 0.0040 0.39% 1.0160 1.0160
260. 573003诺德增强收益 1.0190 1.0190 0.0030 0.30% 1.0160 1.0160
261. 582001东吴优信稳健A 1.0182 1.0302 0.0030 0.30% 1.0152 1.0272
262. 020019国泰双利A 1.0180 1.0280 0.0000 0.00% 1.0180 1.0280
263. 582201东吴优信稳健C 1.0180 1.0300 0.0030 0.30% 1.0150 1.0270
264. 020020国泰双利C 1.0170 1.0270 0.0000 0.00% 1.0170 1.0270
265. 020002国泰金龙债券A类 1.0160 1.3450 0.0000 0.00% 1.0160 1.3450
266. 550006信诚经典优债A 1.0150 1.0150 0.0020 0.20% 1.0130 1.0130
267. 162210泰达荷银集利A 1.0149 1.0329 0.0009 0.09% 1.0140 1.0320
268. 550007信诚经典优债B 1.0130 1.0130 0.0020 0.20% 1.0110 1.0110
269. 040012华安强债A 1.0130 1.0130 0.0040 0.40% 1.0090 1.0090
270. 020009国泰金鹏蓝筹价值 1.0130 1.8980 0.0330 1.61% 0.9970 1.8820
271. 240012华宝兴业增强收益A 1.0125 1.0125 0.0024 0.24% 1.0101 1.0101
272. 040013华安强债B 1.0120 1.0120 0.0040 0.40% 1.0080 1.0080
273. 020012国泰金龙债券C类 1.0120 1.3410 0.0000 0.00% 1.0120 1.3410
274. 162299泰达荷银集利C 1.0119 1.0299 0.0009 0.09% 1.0110 1.0290
275. 240013华宝兴业增强收益B 1.0110 1.0110 0.0023 0.23% 1.0087 1.0087
276. 519111浦银收益 1.0100 1.0100 0.0000 0.00% 1.0100 1.0100
277. 360008光大增利A类 1.0090 1.0090 0.0000 0.00% 1.0090 1.0090
278. 519113浦银生活 1.0080 1.0080 0.0030 0.30% 1.0050 1.0050
279. 070009嘉实超短债 1.0073 1.1084 0.0000 0.00% 1.0073 1.1084
280. 360009光大增利C类 1.0060 1.0060 0.0000 0.00% 1.0060 1.0060
281. 530009建信收益增强A 1.0060 1.0060 0.0020 0.20% 1.0040 1.0040
282. 531009建信收益增强C 1.0060 1.0060 0.0020 0.20% 1.0040 1.0040
283. 070010嘉实主题精选 1.0060 2.5140 0.0073 0.30% 1.0030 2.5110
284. 519100长盛中证100指数 1.0059 1.5759 0.0312 2.11% 0.9851 1.5551
285. 420102天弘永利B 1.0045 1.0796 0.0015 0.14% 1.0031 1.0782
286. 420002天弘永利A 1.0043 1.0738 0.0015 0.14% 1.0029 1.0724
287. 163806中银增利 1.0040 1.0040 0.0000 0.00% 1.0040 1.0040
288. 253020国联安德盛增利A 1.0040 1.0040 0.0010 0.10% 1.0030 1.0030
289. 092002大成债券C类 1.0037 1.3937 -0.0012 -0.10% 1.0047 1.3947
290. 166003中欧稳健收益A 1.0034 1.0034 0.0007 0.07% 1.0027 1.0027
291. 166004中欧稳健收益C 1.0025 1.0025 0.0006 0.06% 1.0019 1.0019
292. 253021国联安德盛增利B 1.0020 1.0020 0.0000 0.00% 1.0020 1.0020
293. 630001华商领先企业 1.0018 1.1068 0.0188 1.78% 0.9842 1.0892
294. 540005汇丰晋信平稳增利 1.0010 1.0010 0.0010 0.10% 1.0000 1.0000
295. 610003信达稳定A 1.0010 1.0010 0.0000 0.00% 1.0010 1.0010
296. 320008诺安增利 1.0000 1.0000 0.0000 0.00% 1.0000 1.0000
297. 400009东方稳健回报 1.0000 1.0000 0.0010 0.10% 0.9990 0.9990
298. 610103信达稳定B 1.0000 1.0000 0.0000 0.00% 1.0000 1.0000
299. 660002农银增利 0.9996 0.9996 0.0012 0.12% 0.9984 0.9984
300. 310378申万巴黎添益宝A 0.9960 0.9960 0.0000 0.00% 0.9960 0.9960
301. 310379申万巴黎添益宝B 0.9940 0.9940 0.0000 0.00% 0.9940 0.9940
302. 090004大成精选增值 0.9909 2.8914 0.0978 2.42% 0.9675 2.8680
303. 020010国泰金牛创新成长 0.9810 1.0310 0.0178 1.77% 0.9640 1.0140
304. 121003国投瑞银核心企业 0.9786 2.4186 0.0531 2.19% 0.9576 2.3976
305. 162202泰达荷银周期 0.9760 2.9010 0.1260 2.83% 0.9491 2.8741
306. 253010国联安德盛安心成长 0.9740 2.0630 0.0374 1.67% 0.9580 2.0330
307. 162201泰达荷银成长 0.9739 2.6839 0.0104 0.25% 0.9715 2.6815
308. 100016富国天源平衡 0.9739 2.2345 0.0318 1.40% 0.9605 2.2211
309. 202005南方成份精选 0.9712 0.9712 0.0699 2.30% 0.9494 0.9494
310. 240010华宝兴业行业精选 0.9654 0.9654 0.0157 1.65% 0.9497 0.9497
311. 519017大成积极成长 0.9650 2.0170 0.0500 2.34% 0.9430 1.9950
312. 481006工银瑞信红利 0.9649 1.0049 0.0259 2.76% 0.9390 0.9790
313. 180012银华富裕主题 0.9632 1.8982 0.0371 1.95% 0.9448 1.8798
314. 040004华安宝利配置 0.9580 3.2380 0.0571 1.27% 0.9460 3.2260
315. 580003东吴行业轮动 0.9574 0.9574 0.0210 2.24% 0.9364 0.9364
316. 257020国联安德盛精选 0.9510 2.7670 0.0953 2.70% 0.9260 2.7290
317. 161606融通行业景气 0.9430 2.8830 0.0946 3.06% 0.9150 2.8550
318. 121008国投瑞银成长优选 0.9343 2.0483 0.0392 1.95% 0.9164 2.0091
319. 570001诺德价值优势 0.9329 0.9329 0.0186 2.03% 0.9143 0.9143
320. 260110景顺长城精选蓝筹 0.9310 0.9310 0.0200 2.20% 0.9110 0.9110
321. 160805长盛同智优势成长(LOF) 0.9276 2.2688 0.0430 1.68% 0.9123 2.2535
322. 163803中银增长 0.9256 2.7840 0.0557 1.82% 0.9091 2.7420
323. 530003建信优选成长 0.9254 2.3754 0.0442 2.14% 0.9060 2.3560
324. 110003易方达50指数 0.9120 2.7620 0.0637 2.37% 0.8909 2.7409
325. 310308申万巴黎盛利精选 0.9095 2.4815 0.0436 1.46% 0.8964 2.4684
326. 202002南方稳健成长贰号 0.9088 1.9315 0.0287 1.51% 0.8953 1.9028
327. 373010上投双息平衡 0.9086 2.3378 0.0444 1.94% 0.8913 2.3205
328. 200006长城消费增值 0.9019 2.3419 0.0629 2.31% 0.8815 2.3215
329. 360001光大保德信量化核心 0.9004 2.8441 0.0650 2.32% 0.8800 2.8237
330. 160314华夏行业精选(LOF) 0.8960 4.0540 0.0766 2.40% 0.8750 3.9780
331. 020001国泰金鹰增长 0.8950 3.7680 0.0712 1.59% 0.8810 3.7540
332. 206001鹏华行业成长 0.8917 3.3826 0.0640 1.78% 0.8761 3.3261
333. 519993长信增利动态策略 0.8879 2.1269 0.0336 1.60% 0.8739 2.1129
334. 550001信诚四季红 0.8854 2.0464 0.0408 1.79% 0.8698 2.0308
335. 050002博时裕富指数 0.8830 2.8630 0.0601 2.20% 0.8640 2.8440
336. 200008长城品牌优选 0.8818 0.8818 0.0205 2.38% 0.8613 0.8613
337. 070003嘉实理财稳健 0.8810 2.5470 0.0219 0.69% 0.8750 2.5350
338. 151001银河银联稳健 0.8800 3.0153 0.0697 1.69% 0.8654 2.9952
339. 240004华宝兴业动力组合 0.8747 3.3847 0.0746 1.85% 0.8588 3.3688
340. 530005建信优化配置 0.8741 1.4241 0.0323 2.57% 0.8522 1.4022
341. 050009博时新兴成长 0.8710 3.2680 0.0787 2.47% 0.8500 3.1890
342. 550002信诚精萃成长 0.8670 2.0363 0.0416 2.02% 0.8498 1.9982
343. 040002华安中国A股指数 0.8650 3.2090 0.0649 1.89% 0.8490 3.1560
344. 161601融通新蓝筹 0.8623 3.1573 0.0899 2.05% 0.8450 3.1400
345. 080001长盛成长价值 0.8620 2.7060 0.0349 1.06% 0.8530 2.6970
346. 270007广发大盘成长 0.8616 0.8616 0.0145 1.71% 0.8471 0.8471
347. 400003东方精选 0.8606 2.9240 0.0303 0.80% 0.8538 2.9055
348. 519694交银施罗德蓝筹 0.8583 0.8733 0.0270 3.20% 0.8317 0.8467
349. 160910大成创新成长(LOF) 0.8580 2.0690 0.0420 2.26% 0.8390 2.0500
350. 163804中银收益 0.8481 2.0281 0.0208 1.12% 0.8387 2.0187
351. 519039长盛同德 0.8466 2.4259 0.0386 1.62% 0.8331 2.3873
352. 519110浦银价值 0.8460 0.8460 0.0140 1.68% 0.8320 0.8320
353. 100020富国天益价值 0.8390 3.8503 0.0542 1.05% 0.8303 3.8416
354. 398021中海能源策略 0.8385 1.1485 0.0252 2.09% 0.8213 1.1313
355. 560003益民创新优势 0.8373 0.8573 0.0093 1.11% 0.8281 0.8481
356. 070001嘉实成长收益 0.8371 2.9635 0.0736 1.81% 0.8222 2.9384
357. 519011海富通精选混合 0.8340 3.6488 0.0763 1.80% 0.8193 3.6004
358. 519018汇添富均衡增长 0.8314 2.3596 0.0585 2.51% 0.8111 2.3068
359. 150103银河银泰理财分红 0.8280 3.3680 0.0509 1.69% 0.8142 3.3542
360. 160706嘉实沪深300指数(LOF) 0.8260 2.6940 0.0675 2.23% 0.8080 2.6760
361. 257010国联安德盛小盘 0.8240 2.9540 0.0298 1.11% 0.8150 2.9450
362. 217001招商安泰股票 0.8182 3.4322 0.0829 2.35% 0.7994 3.4134
363. 160607鹏华价值优势(LOF) 0.8150 2.5340 0.0480 1.87% 0.8000 2.4900
364. 121002国投瑞银景气行业 0.8144 2.7834 0.0423 1.23% 0.8045 2.7735
365. 162607景顺长城资源(LOF) 0.8140 2.7750 0.0522 1.75% 0.8000 2.7610
366. 530001建信恒久价值 0.8121 2.2163 0.0591 2.24% 0.7943 2.1985
367. 020005国泰金马稳健回报 0.8120 3.3690 0.0481 1.37% 0.8010 3.3250
368. 100026富国天合稳健优选 0.8120 2.1915 0.0238 1.25% 0.8020 2.1815
369. 481001工银瑞信核心价值 0.8087 3.6990 0.0605 1.48% 0.7969 3.6562
370. 310328申万巴黎新动力 0.8080 2.6839 0.0607 2.02% 0.7920 2.6548
371. 483003工银平衡 0.8079 1.8929 0.0332 1.83% 0.7934 1.8669
372. 320005诺安价值增长 0.8078 1.7528 0.0278 1.73% 0.7941 1.7391
373. 100022富国天瑞强势地区 0.7985 3.0648 0.0617 1.59% 0.7860 3.0351
374. 110029易方达科讯 0.7971 4.3370 0.0404 1.83% 0.7828 4.2966
375. 519035富国天博创新主题 0.7965 2.8219 0.0388 1.47% 0.7850 2.7912
376. 161903万家公用事业(LOF) 0.7961 2.1424 0.0179 0.71% 0.7905 2.1324
377. 020003国泰金龙行业精选 0.7800 3.3150 0.0609 1.56% 0.7680 3.2770
378. 398011中海分红增利 0.7787 2.1787 0.0656 2.41% 0.7604 2.1604
379. 090001大成价值增长 0.7771 3.4371 0.1140 2.56% 0.7577 3.4177
380. 160603鹏华普天收益 0.7660 3.2120 0.0859 2.13% 0.7500 3.1960
381. 050001博时价值增长 0.7640 3.2660 0.0750 1.87% 0.7500 3.2520
382. 040008华安策略优选 0.7588 2.2951 0.0398 2.11% 0.7431 2.2794
383. 162207泰达荷银效率优选(LOF) 0.7586 1.8246 0.0436 2.45% 0.7405 1.7810
384. 217005招商先锋 0.7560 2.7060 0.0407 1.89% 0.7420 2.6920
385. 350002天治品质优选 0.7550 3.2650 0.0450 1.74% 0.7421 3.2521
386. 410001华富竞争力优选 0.7522 2.1184 0.0237 0.93% 0.7453 2.1058
387. 398001中海优质成长 0.7517 2.7685 0.0812 2.29% 0.7349 2.7267
388. 519180万家上证180指数 0.7513 3.0913 0.0633 2.15% 0.7355 3.0755
389. 320001诺安平衡 0.7507 3.0107 0.0472 1.32% 0.7409 3.0009
390. 090003大成蓝筹稳健 0.7429 3.3129 0.0734 2.31% 0.7261 3.2961
391. 519994长信金利趋势 0.7415 2.2049 0.0379 1.73% 0.7289 2.1744
392. 360007光大保德信优势配置 0.7393 0.7393 0.0165 2.28% 0.7228 0.7228
393. 519996长信银利精选 0.7392 2.6592 0.0565 1.79% 0.7262 2.6462
394. 590002中邮核心成长 0.7356 0.7356 0.0161 2.24% 0.7195 0.7195
395. 580001东吴嘉禾优势 0.7350 2.4550 0.0345 1.18% 0.7264 2.4464
396. 260103景顺长城动力平衡 0.7342 3.0242 0.0535 1.56% 0.7229 3.0129
397. 270005广发聚丰 0.7328 4.1437 0.0712 1.64% 0.7210 4.0903
398. 519003海富通收益增长混合 0.7320 2.3470 0.0402 1.66% 0.7200 2.3350
399. 050201博时价值增长贰号 0.7290 2.1840 0.0460 2.24% 0.7130 2.1680
400. 070099嘉实优质 0.7230 1.6190 0.0130 1.83% 0.7100 1.6060
401. 040001华安创新 0.7210 3.3280 0.0572 1.55% 0.7100 3.2810
402. 310358申万巴黎新经济 0.7208 2.0527 0.0389 2.37% 0.7041 2.0360
403. 510180华安上证180ETF 0.7200 2.7560 0.1661 2.27% 0.7040 2.6960
404. 210001金鹰成份股优选 0.7175 2.3373 0.0447 1.80% 0.7048 2.3179
405. 450001富兰克林国海收益 0.7163 1.9746 0.0146 0.69% 0.7114 1.9661
406. 213002宝盈泛沿海 0.7161 2.4382 0.0887 3.19% 0.6940 2.3999
407. 162209泰达荷银市值优选 0.7153 0.7153 0.0148 2.11% 0.7005 0.7005
408. 519019大成景阳 0.7090 3.6880 0.0716 2.60% 0.6910 3.6700
409. 290002泰信先行策略 0.7036 2.6048 0.0703 2.25% 0.6881 2.5708
410. 350001天治财富增长 0.6988 2.2441 0.0089 0.40% 0.6960 2.2413
411. 519087新世纪优选分红 0.6913 2.3030 0.0303 1.05% 0.6841 2.2914
412. 410003华富成长趋势 0.6874 0.9774 0.0144 1.67% 0.6762 0.9662
413. 560002益民红利成长 0.6816 1.8133 0.0304 1.66% 0.6705 1.7932
414. 519007海富通强化回报混合 0.6780 2.1740 0.0253 1.34% 0.6690 2.1650
415. 519015海富通精选贰号混合 0.6740 0.9940 0.0199 1.82% 0.6620 0.9820
416. 162203泰达荷银稳定 0.6734 2.6134 0.0899 2.65% 0.6560 2.5960
417. 090006大成2020生命周期 0.6720 2.4940 0.0587 2.75% 0.6540 2.4760
418. 519005海富通股票 0.6690 2.6180 0.0578 1.98% 0.6560 2.6050
419. 240005华宝兴业多策略增长 0.6621 4.1442 0.0679 1.78% 0.6505 4.1176
420. 519181万家和谐增长 0.6600 1.4285 0.0316 2.37% 0.6447 1.4017
421. 213001宝盈鸿利收益 0.6517 2.5297 0.0715 2.48% 0.6359 2.5082
422. 020011国泰沪深300 0.6500 0.9310 0.0200 2.20% 0.6360 0.9100
423. 460001友邦华泰盛世中国 0.6462 2.7072 0.0639 1.70% 0.6354 2.6814
424. 420001天弘精选 0.6250 1.8067 0.0463 2.43% 0.6102 1.7735
425. 202007南方隆元 0.6220 0.6220 0.0193 0.81% 0.6170 0.6170
426. 200007长城安心回报 0.6054 1.6729 0.0251 1.44% 0.5968 1.6535
427. 400001东方龙 0.5836 2.3451 0.0170 0.73% 0.5794 2.3409
428. 163503天治核心成长(LOF) 0.5364 2.0566 0.0275 1.21% 0.5300 2.0442
429. 233001摩根士丹利华鑫基础行业 0.5302 2.0752 0.0072 0.52% 0.5275 2.0725