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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 7.6080 7.9880 0.0657 0.74% 7.5520 7.9320
2. 377010上投阿尔法 4.8805 4.9205 0.0443 0.89% 4.8376 4.8776
3. 162204泰达荷银行业精选 4.6105 4.7805 0.0949 1.92% 4.5236 4.6936
4. 110002易方达策略成长 3.9940 4.7640 0.0932 1.65% 3.9290 4.6990
5. 070002嘉实理财增长 3.8580 4.3990 0.0467 0.92% 3.8230 4.3640
6. 159901易方达深证100ETF 3.6840 3.8040 0.0804 2.16% 3.6060 3.7260
7. 260104景顺长城内需增长 3.5230 4.3930 0.0608 1.26% 3.4790 4.3490
8. 070006嘉实服务增值 3.4420 3.7620 0.0697 1.77% 3.3820 3.7020
9. 002011华夏红利 3.1350 3.9680 0.0717 1.23% 3.0970 3.9300
10. 340006兴业全球视野 3.0998 3.0998 0.0412 1.35% 3.0586 3.0586
11. 240008华宝兴业收益增长 2.9778 2.9778 0.0295 1.00% 2.9483 2.9483
12. 519008汇添富优势精选 2.9012 4.4612 0.0948 1.93% 2.8462 4.4062
13. 519692交银施罗德成长 2.6236 2.8036 0.0621 2.26% 2.5655 2.7455
14. 040005华安宏利 2.5996 2.9896 0.0232 0.77% 2.5798 2.9698
15. 510050华夏上证50ETF 2.5100 3.1150 0.0307 1.13% 2.4820 3.0820
16. 510880友邦华泰上证红利ETF 2.4620 2.4860 0.0313 1.27% 2.4310 2.4550
17. 375010上投中国优势 2.4195 5.0395 0.0427 0.87% 2.3987 5.0187
18. 288002中信红利精选 2.4123 3.8123 0.0882 1.65% 2.3732 3.7732
19. 202202南方避险增值 2.3075 2.8515 0.0071 0.21% 2.3026 2.8466
20. 360005光大保德信红利 2.2905 2.9485 0.0357 1.21% 2.2631 2.9211
21. 378010上投成长先锋 2.2416 2.2416 0.0201 0.90% 2.2215 2.2215
22. 000021华夏优势增长 2.2350 2.3550 0.0364 1.50% 2.2020 2.3220
23. 519690交银施罗德稳健配置 2.2000 3.0300 0.1048 3.21% 2.1315 2.9615
24. 240009华宝兴业先进成长 2.1972 2.1972 0.0180 0.83% 2.1792 2.1792
25. 159902华夏中小板股票ETF 2.1650 2.1650 -0.0030 -0.14% 2.1680 2.1680
26. 288001中信经典配置 2.0730 3.0730 0.0358 1.02% 2.0520 3.0520
27. 217002招商安泰平衡 2.0147 2.6297 0.0217 0.72% 2.0003 2.6153
28. 540001汇丰晋信2016生命周期 1.9806 2.0806 0.0065 0.31% 1.9745 2.0745
29. 162703广发小盘成长(LOF) 1.9375 3.2475 0.0581 1.42% 1.9103 3.2203
30. 160505博时主题行业(LOF) 1.8550 3.4360 0.0533 1.15% 1.8340 3.4150
31. 270006广发策略优选 1.7845 2.4645 0.0468 1.78% 1.7534 2.4334
32. 160605鹏华中国50 1.7830 3.3130 0.0791 1.71% 1.7530 3.2830
33. 163302摩根士丹利华鑫资源优选(LOF) 1.7723 3.0073 0.0596 1.29% 1.7498 2.9848
34. 180010银华优质增长 1.7496 2.9496 0.0519 1.97% 1.7158 2.9158
35. 260109景顺长城内需增长贰号 1.7470 2.1870 0.0329 1.39% 1.7230 2.1630
36. 519089新世纪优选成长 1.7160 1.7660 0.0196 1.10% 1.6973 1.7473
37. 270010广发300 1.6840 1.7240 0.0217 1.27% 1.6630 1.7030
38. 255010国联安德盛稳健 1.6750 2.4450 0.0218 0.84% 1.6610 2.4310
39. 163801中银中国(LOF) 1.6478 3.1278 0.0547 1.33% 1.6262 3.1062
40. 202003南方绩优成长 1.6380 2.1880 0.0370 1.63% 1.6118 2.1618
41. 240011华宝兴业大盘 1.6314 1.6314 0.0168 1.04% 1.6146 1.6146
42. 540002汇丰晋信龙腾 1.6253 2.0913 0.0161 0.74% 1.6133 2.0793
43. 151002银河银联收益 1.6251 2.0051 0.0014 0.06% 1.6240 2.0040
44. 460005友邦华泰价值增长 1.6072 1.6072 0.0339 2.15% 1.5733 1.5733
45. 660001农银成长 1.5984 1.5984 0.0314 2.00% 1.5670 1.5670
46. 550003信诚盛世蓝筹 1.5830 1.5830 0.0310 2.00% 1.5520 1.5520
47. 161609融通动力先锋 1.5810 1.9810 0.0385 1.93% 1.5510 1.9510
48. 519029华夏稳增 1.5690 2.2740 0.0217 1.16% 1.5510 2.2560
49. 217010招商大盘蓝筹 1.5540 1.5540 0.0290 1.90% 1.5250 1.5250
50. 050004博时精选 1.5526 2.9776 0.0703 1.84% 1.5245 2.9495
51. 270008广发核心 1.5460 1.6060 0.0324 2.05% 1.5150 1.5750
52. 310368申万巴黎竞争优势 1.5358 1.5858 0.0220 1.40% 1.5146 1.5646
53. 110001易方达平稳增长 1.5350 2.7650 0.0270 0.72% 1.5240 2.7540
54. 270002广发稳健增长 1.5347 3.1547 0.0548 1.20% 1.5165 3.1365
55. 160106南方高增长(LOF) 1.5307 2.8347 0.0585 1.68% 1.5055 2.8095
56. 002031华夏策略精选 1.5280 1.5280 0.0130 0.86% 1.5150 1.5150
57. 481008工银瑞信大盘蓝筹 1.5270 1.5270 0.0440 2.97% 1.4830 1.4830
58. 162006长城久富核心成长(LOF) 1.5262 3.4170 0.0415 1.17% 1.5086 3.3994
59. 379010上投中小盘 1.5080 1.5080 0.0310 2.10% 1.4770 1.4770
60. 000001华夏成长 1.5050 3.1860 0.1063 2.24% 1.4720 3.1530
61. 050010博时特许价值 1.4960 1.4960 0.0220 1.49% 1.4740 1.4740
62. 630002华商盛世成长 1.4935 1.7585 0.0375 2.10% 1.4628 1.7278
63. 162102金鹰中小盘精选 1.4912 2.2512 0.0048 0.18% 1.4885 2.2485
64. 162205泰达荷银风险预算 1.4753 2.3803 0.0148 0.56% 1.4671 2.3721
65. 070013嘉实研究精选 1.4740 1.5040 0.0113 0.75% 1.4630 1.4930
66. 160610鹏华动力增长(LOF) 1.4680 1.6680 0.0393 2.37% 1.4340 1.6340
67. 540004汇丰晋信2026生命周期 1.4661 1.4661 0.0216 1.50% 1.4445 1.4445
68. 530006建信精选 1.4640 1.4640 0.0190 1.31% 1.4450 1.4450
69. 112002易方达策略成长二号 1.4630 2.9980 0.0432 1.60% 1.4400 2.9750
70. 162208泰达荷银首选企业 1.4627 1.5127 0.0239 1.59% 1.4398 1.4898
71. 519183万家双引擎 1.4544 1.4744 0.0200 1.37% 1.4348 1.4548
72. 519066汇添富蓝筹稳健 1.4500 1.4800 0.0256 1.75% 1.4250 1.4550
73. 100032富国天鼎 1.4480 1.6300 0.0135 0.84% 1.4360 1.6160
74. 519069汇添富价值精选 1.4470 1.4470 0.0330 2.33% 1.4140 1.4140
75. 240002华宝兴业宝康配置 1.4443 3.0843 0.0241 0.60% 1.4357 3.0757
76. 260111景顺长城公司治理 1.4420 1.4420 0.0260 1.84% 1.4160 1.4160
77. 040011华安核心优选 1.4378 1.4378 0.0121 0.85% 1.4257 1.4257
78. 200001长城久恒 1.4370 2.5470 0.0262 0.77% 1.4260 2.5360
79. 590001中邮核心优选 1.4369 2.6569 0.0512 1.78% 1.4118 2.6318
80. 110009易方达价值精选 1.4368 2.4868 0.0202 0.71% 1.4267 2.4767
81. 160613鹏华创新(LOF) 1.4280 1.4580 0.0164 1.13% 1.4120 1.4420
82. 161605融通蓝筹成长 1.4260 2.5560 0.0351 1.93% 1.3990 2.5290
83. 180013银华领先 1.4143 1.5143 0.0181 1.19% 1.3977 1.4977
84. 210002金鹰红利 1.4125 1.5005 0.0147 0.98% 1.3987 1.4867
85. 110011易方达中小盘 1.4074 1.4474 0.0261 1.83% 1.3821 1.4221
86. 450004富兰克林国海深化价值 1.4062 1.4062 0.0088 0.63% 1.3974 1.3974
87. 161005富国天惠精选成长(LOF) 1.4042 2.9042 0.0275 0.72% 1.3941 2.8941
88. 161604融通深证100指数 1.3850 2.5550 0.0727 2.06% 1.3570 2.5270
89. 050007博时平衡配置 1.3630 2.4240 0.0249 0.89% 1.3510 2.4120
90. 519668银河竞争优势 1.3543 1.4343 0.0166 1.16% 1.3388 1.4188
91. 290005泰信优势增长 1.3510 1.3810 0.0236 1.73% 1.3280 1.3580
92. 110012易方达科汇 1.3450 5.1220 0.0117 0.75% 1.3350 5.1110
93. 161706招商优质成长(LOF) 1.3448 3.2551 0.0654 1.46% 1.3254 3.2357
94. 240001华宝兴业宝康消费品 1.3440 4.0111 0.0494 1.11% 1.3292 3.9743
95. 202011南方价值 1.3380 1.4580 0.0332 2.29% 1.3080 1.4280
96. 481009工银沪深300 1.3320 1.3320 0.0170 1.29% 1.3150 1.3150
97. 340007兴业社会责任 1.3210 1.3210 0.0210 1.62% 1.3000 1.3000
98. 481004工银成长 1.3179 1.5679 0.0343 2.18% 1.2898 1.5398
99. 002001华夏回报 1.3100 3.3220 0.0241 0.46% 1.3040 3.3160
100. 166002中欧蓝筹 1.3071 1.4071 0.0199 1.43% 1.2888 1.3888
101. 121001国投瑞银融华债券 1.2981 2.3501 0.0203 0.68% 1.2893 2.3413
102. 110010易方达价值成长 1.2975 1.3575 0.0205 1.54% 1.2777 1.3377
103. 110013易方达科翔 1.2960 5.2180 0.0230 1.17% 1.2810 5.1980
104. 160311华夏蓝筹核心(LOF) 1.2950 3.7310 0.0467 1.57% 1.2750 3.6840
105. 202015南方沪深300 1.2940 1.2940 0.0160 1.25% 1.2780 1.2780
106. 398031中海蓝筹 1.2913 1.2913 0.0263 2.08% 1.2650 1.2650
107. 100018富国天利增长债券 1.2877 1.8527 0.0047 0.23% 1.2848 1.8498
108. 571002诺德灵活配置 1.2776 1.2776 0.0220 1.75% 1.2556 1.2556
109. 620002金元比联成长动力 1.2760 1.4060 0.0223 1.59% 1.2560 1.3860
110. 200002长城久泰300指数 1.2752 4.1352 0.0354 1.08% 1.2615 4.1215
111. 121005国投瑞银创新动力 1.2681 2.4349 0.0296 1.21% 1.2529 2.4096
112. 340001兴业可转债 1.2654 2.7524 0.0306 0.81% 1.2553 2.7423
113. 163805中银策略 1.2600 1.2600 0.0266 2.16% 1.2334 1.2334
114. 350005天治创新先锋 1.2597 1.2597 0.0131 1.05% 1.2466 1.2466
115. 110005易方达积极成长 1.2597 4.0663 0.0514 1.16% 1.2452 4.0298
116. 050008博时第三产业成长 1.2590 2.7850 0.0399 1.45% 1.2410 2.7450
117. 450002富兰克林国海弹性市值 1.2557 2.4157 0.0072 0.23% 1.2528 2.4128
118. 510080长盛全债指数增强 1.2453 1.9153 0.0049 0.22% 1.2426 1.9126
119. 450003富兰克林国海潜力组合 1.2432 1.3432 0.0148 1.10% 1.2297 1.3297
120. 070005嘉实理财债券 1.2430 1.6680 0.0043 0.24% 1.2400 1.6650
121. 519001银华核心价值优选 1.2404 4.2297 0.0724 1.54% 1.2216 4.1689
122. 400007东方策略成长 1.2368 1.2368 0.0057 0.46% 1.2311 1.2311
123. 213003宝盈策略增长 1.2325 1.4325 0.0246 1.82% 1.2105 1.4105
124. 121006国投瑞银稳健增长 1.2270 1.2670 0.0114 0.90% 1.2160 1.2560
125. 160615鹏华沪深300(LOF) 1.2270 1.2270 0.0150 1.24% 1.2120 1.2120
126. 070017嘉实量化 1.2230 1.2230 0.0260 2.17% 1.1970 1.1970
127. 200010长城双动力 1.2194 1.2194 0.0140 1.16% 1.2054 1.2054
128. 610002信达澳银精华灵活配置 1.2150 1.4150 0.0156 1.08% 1.2020 1.4020
129. 373020上投摩根双核平衡 1.2150 1.2150 0.0178 1.49% 1.1972 1.1972
130. 270001广发聚富 1.2117 3.5217 0.0490 1.07% 1.1989 3.5089
131. 360010光大精选 1.2061 1.2061 0.0131 1.10% 1.1930 1.1930
132. 519025海富通领先成长股票 1.2030 1.2030 0.0330 2.82% 1.1700 1.1700
133. 519068汇添富成长焦点 1.2022 1.3522 0.0270 2.09% 1.1777 1.3277
134. 519013海富通风格优势股票 1.2010 1.9570 0.0337 1.61% 1.1820 1.9380
135. 257030国联安德盛优势 1.2000 1.3000 0.0131 1.02% 1.1880 1.2880
136. 100029富国天成红利 1.1986 1.1986 0.0103 0.87% 1.1883 1.1883
137. 110015易方达行业领先 1.1960 1.1960 0.0100 0.84% 1.1860 1.1860
138. 161611融通内需驱动 1.1960 1.1960 0.0270 2.31% 1.1690 1.1690
139. 580002东吴价值成长双动力 1.1958 1.7158 0.0447 2.74% 1.1639 1.6839
140. 519698交银先锋 1.1881 1.1881 0.0218 1.87% 1.1663 1.1663
141. 519688交银施罗德精选 1.1876 3.1834 0.1304 2.99% 1.1531 3.1489
142. 090007大成策略回报 1.1860 1.5860 0.0218 1.46% 1.1690 1.5690
143. 163402兴业趋势投资(LOF) 1.1843 5.5169 0.0733 1.20% 1.1703 5.4610
144. 377020上投内需动力 1.1821 1.2821 0.0204 1.61% 1.1634 1.2634
145. 257040国联安德盛红利 1.1810 1.3810 0.0048 0.34% 1.1770 1.3770
146. 160105南方积极配置(LOF) 1.1727 2.5367 0.0393 1.25% 1.1582 2.5222
147. 320007诺安成长 1.1690 1.2290 0.0040 0.34% 1.1650 1.2250
148. 202101南方宝元债券 1.1608 2.3808 0.0182 0.65% 1.1533 2.3733
149. 240003华宝兴业宝康债券 1.1597 1.6097 -0.0005 -0.03% 1.1600 1.6100
150. 217008招商安本增利 1.1563 1.2563 0.0077 0.61% 1.1493 1.2493
151. 360006光大保德信新增长 1.1523 2.4323 0.0180 0.73% 1.1439 2.4239
152. 080002长盛创新先锋 1.1469 1.2769 0.0244 1.94% 1.1251 1.2551
153. 290004泰信优质生活 1.1458 1.6458 0.0240 1.51% 1.1288 1.6288
154. 530008建信稳定增利 1.1450 1.1600 0.0010 0.09% 1.1440 1.1590
155. 001011华夏希望债券A级 1.1440 1.2040 -0.0237 -1.97% 1.1700 1.2000
156. 160612鹏华丰收债券 1.1440 1.1640 0.0040 0.34% 1.1400 1.1600
157. 485105工银瑞信增强收益A类 1.1430 1.2430 0.0007 0.06% 1.1424 1.2424
158. 410006华富策略精选 1.1420 1.1420 0.0182 1.62% 1.1238 1.1238
159. 213008宝盈资源优选 1.1391 1.2390 0.0207 1.70% 1.1200 1.2183
160. 001013华夏希望债券C级 1.1390 1.1990 -0.0247 -2.06% 1.1660 1.1960
161. 000031华夏复兴 1.1350 1.1350 0.0150 1.34% 1.1200 1.1200
162. 485005工银瑞信增强收益B类 1.1322 1.2322 0.0006 0.05% 1.1316 1.2316
163. 217009招商核心价值 1.1321 1.1321 0.0136 1.22% 1.1185 1.1185
164. 485107工银瑞信添利A 1.1318 1.1718 0.0011 0.09% 1.1307 1.1707
165. 213006宝盈核心优势 1.1312 1.1312 0.0155 1.39% 1.1157 1.1157
166. 001001华夏债券A/B类 1.1260 1.5160 0.0028 0.18% 1.1240 1.5140
167. 485007工银瑞信添利B 1.1259 1.1659 0.0012 0.10% 1.1248 1.1648
168. 160602鹏华普天债券A类 1.1220 1.3210 0.0012 0.09% 1.1210 1.3200
169. 450007富兰克林国海成长 1.1196 1.1196 0.0090 0.81% 1.1106 1.1106
170. 320006诺安灵活配置 1.1160 1.2160 0.0033 0.27% 1.1130 1.2130
171. 660003农银双利 1.1153 1.1153 0.0117 1.06% 1.1036 1.1036
172. 161603融通债券 1.1150 1.4400 0.0000 0.00% 1.1150 1.4400
173. 420003天弘永定 1.1145 1.1845 0.0194 1.76% 1.0953 1.1653
174. 217003招商安泰债券A类 1.1140 1.4305 0.0005 0.03% 1.1136 1.4301
175. 200009长城稳健增利 1.1130 1.1380 0.0011 0.10% 1.1120 1.1370
176. 070011嘉实策略增长 1.1120 1.3020 0.0140 1.09% 1.1000 1.2900
177. 001003华夏债券C类 1.1120 1.5020 0.0012 0.08% 1.1110 1.5010
178. 162211泰达荷银品质 1.1110 1.1110 0.0110 1.00% 1.1000 1.1000
179. 519991长信双利优选 1.1110 1.2310 0.0112 0.91% 1.1010 1.2210
180. 180002银华保本增值(二期) 1.1098 1.2998 0.0087 0.69% 1.1022 1.2922
181. 161610融通领先成长(LOF) 1.1090 2.9330 0.0451 1.56% 1.0920 2.8890
182. 519519友邦增利A 1.1082 1.1882 0.0032 0.27% 1.1052 1.1852
183. 050106博时稳定价值债券A类 1.1080 1.2160 0.0000 0.00% 1.1080 1.2160
184. 202211南方恒元 1.1080 1.1080 0.0050 0.45% 1.1030 1.1030
185. 290006泰信蓝筹精选 1.1078 1.1078 0.0176 1.61% 1.0902 1.0902
186. 160611鹏华优质治理(LOF) 1.1070 1.1070 0.0549 2.02% 1.0850 1.0850
187. 519300大成沪深300指数 1.1050 2.4250 0.0314 1.28% 1.0910 2.4110
188. 410004华富收益增强A 1.1050 1.1650 0.0007 0.06% 1.1043 1.1643
189. 610001信达澳银领先增长 1.1046 1.3046 0.0167 1.36% 1.0898 1.2898
190. 180003银华道琼斯88 1.1033 2.9033 0.0780 1.71% 1.0847 2.8847
191. 460003友邦增利B 1.1031 1.1831 0.0030 0.26% 1.1002 1.1802
192. 050006博时稳定价值债券B类 1.1010 1.2090 0.0000 0.00% 1.1010 1.2090
193. 510081长盛动态精选 1.1007 2.8007 0.0461 1.37% 1.0858 2.7858
194. 213007宝盈增强收益A/B 1.1001 1.1071 0.0006 0.05% 1.0995 1.1065
195. 270009广发增强债券 1.1000 1.1300 0.0000 0.00% 1.1000 1.1300
196. 180018银华和谐主题 1.1000 1.1000 0.0070 0.64% 1.0930 1.0930
197. 410005华富收益增强B 1.0997 1.1597 0.0007 0.06% 1.0990 1.1590
198. 040007华安中小盘成长 1.0991 2.4140 0.0335 1.33% 1.0846 2.3995
199. 217203招商安泰债券B类 1.0976 1.4141 0.0005 0.04% 1.0972 1.4137
200. 213917宝盈增强收益C 1.0968 1.1038 0.0005 0.05% 1.0963 1.1033
201. 202001南方稳健成长 1.0943 2.8893 0.0404 1.12% 1.0822 2.8772
202. 160608鹏华普天债券B类 1.0930 1.2920 0.0011 0.09% 1.0920 1.2910
203. 519680交银增利A/B 1.0912 1.1622 0.0045 0.39% 1.0870 1.1580
204. 460002友邦华泰积极成长 1.0903 1.0903 0.0118 1.09% 1.0785 1.0785
205. 519682交银增利C类 1.0900 1.1560 0.0045 0.39% 1.0858 1.1518
206. 180015银华增强收益 1.0890 1.0890 0.0070 0.65% 1.0820 1.0820
207. 090008大成强债 1.0889 1.1389 0.0045 0.41% 1.0844 1.1344
208. 519021国泰金鼎价值精选 1.0850 1.7840 0.0213 1.21% 1.0720 1.7630
209. 070015嘉实多元A 1.0850 1.1160 0.0062 0.56% 1.0790 1.1100
210. 260101景顺长城优选股票 1.0844 2.9751 0.0154 0.43% 1.0797 2.9704
211. 519670银河行业优选 1.0840 1.0840 0.0100 0.93% 1.0740 1.0740
212. 620001金元比联宝石动力保本 1.0838 1.0838 0.0035 0.32% 1.0803 1.0803
213. 070016嘉实多元B 1.0830 1.1120 0.0051 0.46% 1.0780 1.1070
214. 162605景顺长城鼎益(LOF) 1.0790 3.1790 0.0515 1.22% 1.0660 3.1660
215. 310318申万巴黎盛利配置 1.0785 1.8145 0.0186 0.94% 1.0685 1.8045
216. 163807中银优选 1.0780 1.0780 0.0025 0.23% 1.0755 1.0755
217. 161902万家增强收益债券 1.0758 1.5809 0.0017 0.14% 1.0743 1.5793
218. 690001民生蓝筹 1.0740 1.0740 0.0070 0.66% 1.0670 1.0670
219. 040009华安稳定收益A 1.0683 1.0983 0.0006 0.06% 1.0677 1.0977
220. 161607融通巨潮100指数(LOF) 1.0660 2.5800 0.0415 1.23% 1.0530 2.5670
221. 002021华夏回报二号 1.0660 2.3540 0.0148 0.56% 1.0600 2.3480
222. 395001中海稳健收益 1.0630 1.1230 0.0010 0.09% 1.0620 1.1220
223. 040010华安稳定收益B 1.0627 1.0927 0.0006 0.06% 1.0621 1.0921
224. 519667银河银信添利A 1.0604 1.2324 0.0005 0.04% 1.0600 1.2320
225. 180001银华优势企业 1.0599 2.6799 0.0589 1.60% 1.0432 2.6632
226. 320003诺安股票 1.0597 2.9432 0.0411 1.04% 1.0488 2.9323
227. 288102中信稳定双利债券 1.0590 1.4020 0.0003 0.02% 1.0588 1.4018
228. 121009国投瑞银稳定增利 1.0590 1.1140 0.0005 0.04% 1.0585 1.1135
229. 290003泰信双息债券 1.0583 1.1626 0.0038 0.33% 1.0548 1.1591
230. 580005东吴进取 1.0576 1.0576 0.0522 5.19%未公布未公布
231. 110008易方达稳健收益B 1.0575 1.1491 0.0038 0.34% 1.0539 1.1455
232. 540003汇丰晋信动态策略 1.0572 1.0572 0.0066 0.63% 1.0506 1.0506
233. 260108景顺长城新兴成长 1.0570 2.4070 0.0430 1.83% 1.0380 2.3880
234. 519666银河银信添利B 1.0557 1.2277 0.0004 0.03% 1.0553 1.2273
235. 110007易方达稳健收益A 1.0553 1.1439 0.0038 0.34% 1.0517 1.1403
236. 217011招商安心收益 1.0530 1.0530 0.0010 0.10% 1.0520 1.0520
237. 202102南方多利债券 1.0530 1.1662 0.0008 0.07% 1.0523 1.1655
238. 630003华商收益增强A 1.0530 1.0670 0.0020 0.19% 1.0510 1.0650
239. 630103华商收益增强B 1.0520 1.0650 0.0020 0.19% 1.0500 1.0630
240. 217012招商行业领先 1.0510 1.0510 0.0410 4.06%未公布未公布
241. 166001中欧新趋势(LOF) 1.0505 1.2505 0.0190 1.64% 1.0335 1.2335
242. 202009南方盛元 1.0500 1.0500 0.0140 1.35% 1.0360 1.0360
243. 080003长盛积极配置 1.0497 1.0497 0.0017 0.16% 1.0480 1.0480
244. 519697交银保本 1.0470 1.0470 0.0030 0.29% 1.0440 1.0440
245. 110017易方达增强回报A 1.0460 1.1060 0.0011 0.10% 1.0450 1.1050
246. 270021广发聚瑞 1.0430 1.0430 0.0360 3.58%未公布未公布
247. 519078汇添富增强收益 1.0420 1.0920 0.0011 0.10% 1.0410 1.0910
248. 320004诺安优化债券 1.0415 1.1011 -0.0007 -0.06% 1.0422 1.1018
249. 519989长信利丰 1.0410 1.0410 0.0040 0.39% 1.0370 1.0370
250. 110018易方达增强回报B 1.0400 1.1000 0.0010 0.09% 1.0390 1.0990
251. 310388申万巴黎消费增长 1.0390 1.0390 0.0270 2.67%未公布未公布
252. 550004信诚三得益A 1.0390 1.0570 0.0020 0.19% 1.0370 1.0550
253. 550005信诚三得益B 1.0350 1.0530 0.0030 0.29% 1.0320 1.0500
254. 450005富兰克林国海强化收益A 1.0339 1.0439 0.0013 0.12% 1.0326 1.0426
255. 560005益民多利 1.0333 1.0743 0.0000 0.00% 1.0333 1.0743
256. 450006富兰克林国海强化收益C 1.0330 1.0430 0.0014 0.13% 1.0317 1.0417
257. 020009国泰金鹏蓝筹价值 1.0320 1.9170 0.0206 0.98% 1.0220 1.9070
258. 519100长盛中证100指数 1.0309 1.6009 0.0169 1.11% 1.0196 1.5896
259. 519023海富通稳健添利债券C 1.0290 1.0290 0.0010 0.10% 1.0280 1.0280
260. 630001华商领先企业 1.0278 1.1328 0.0149 1.37% 1.0139 1.1189
261. 020018国泰金鹿保本(二期) 1.0270 1.0770 0.0000 0.00% 1.0270 1.0770
262. 340008兴业有机增长 1.0266 1.0266 0.0022 0.21% 1.0244 1.0244
263. 519024海富通稳健添利债券A 1.0260 1.0260 0.0010 0.10% 1.0250 1.0250
264. 582001东吴优信稳健A 1.0240 1.0360 0.0018 0.18% 1.0222 1.0342
265. 620003金元比联丰利债券 1.0240 1.0240 0.0020 0.20% 1.0220 1.0220
266. 519185万家精选 1.0238 1.0238 0.0069 0.68%未公布未公布
267. 582201东吴优信稳健C 1.0237 1.0357 0.0018 0.18% 1.0219 1.0339
268. 090002大成债券A/B类 1.0236 1.4136 -0.0002 -0.01% 1.0237 1.4137
269. 350006天治稳健双盈 1.0236 1.0236 0.0002 0.02% 1.0234 1.0234
270. 090004大成精选增值 1.0225 2.9230 0.0718 1.71% 1.0053 2.9058
271. 398041中海量化策略 1.0220 1.0220 0.0220 2.20%未公布未公布
272. 573003诺德增强收益 1.0220 1.0220 0.0020 0.20% 1.0200 1.0200
273. 040012华安强债A 1.0200 1.0200 0.0040 0.39% 1.0160 1.0160
274. 040013华安强债B 1.0190 1.0190 0.0040 0.39% 1.0150 1.0150
275. 550006信诚经典优债A 1.0190 1.0190 0.0020 0.20% 1.0170 1.0170
276. 162210泰达荷银集利A 1.0172 1.0352 0.0011 0.11% 1.0161 1.0341
277. 020019国泰双利A 1.0170 1.0270 -0.0010 -0.10% 1.0180 1.0280
278. 550007信诚经典优债B 1.0170 1.0170 0.0010 0.10% 1.0160 1.0160
279. 020002国泰金龙债券A类 1.0160 1.3450 0.0000 0.00% 1.0160 1.3450
280. 020020国泰双利C 1.0160 1.0260 0.0000 0.00% 1.0160 1.0260
281. 240012华宝兴业增强收益A 1.0159 1.0159 0.0023 0.23% 1.0136 1.0136
282. 240013华宝兴业增强收益B 1.0144 1.0144 0.0023 0.23% 1.0121 1.0121
283. 162299泰达荷银集利C 1.0142 1.0322 0.0011 0.11% 1.0131 1.0311
284. 519113浦银生活 1.0130 1.0130 0.0040 0.40% 1.0090 1.0090
285. 540006汇丰晋信大盘 1.0122 1.0122 0.0113 1.13%未公布未公布
286. 020012国泰金龙债券C类 1.0120 1.3410 0.0000 0.00% 1.0120 1.3410
287. 020010国泰金牛创新成长 1.0100 1.0600 0.0208 2.01% 0.9900 1.0400
288. 519111浦银收益 1.0100 1.0100 0.0000 0.00% 1.0100 1.0100
289. 470007汇添富上证综指 1.0090 1.0090未公布未公布未公布未公布
290. 200011长城景气行业龙头 1.0090 1.0090未公布未公布未公布未公布
291. 360008光大增利A类 1.0080 1.0080 0.0000 0.00% 1.0080 1.0080
292. 530009建信收益增强A 1.0080 1.0080 0.0000 0.00% 1.0080 1.0080
293. 531009建信收益增强C 1.0080 1.0080 0.0010 0.10% 1.0070 1.0070
294. 070009嘉实超短债 1.0073 1.1084 0.0001 0.01% 1.0072 1.1083
295. 166003中欧稳健收益A 1.0067 1.0067 0.0018 0.18% 1.0049 1.0049
296. 360009光大增利C类 1.0060 1.0060 0.0000 0.00% 1.0060 1.0060
297. 070010嘉实主题精选 1.0060 2.5140 0.0000 0.00% 1.0060 2.5140
298. 253020国联安德盛增利A 1.0060 1.0060 0.0010 0.10% 1.0050 1.0050
299. 166004中欧稳健收益C 1.0059 1.0059 0.0019 0.19% 1.0040 1.0040
300. 420102天弘永利B 1.0051 1.0802 0.0001 0.01% 1.0050 1.0801
301. 420002天弘永利A 1.0049 1.0744 0.0001 0.01% 1.0048 1.0743
302. 163806中银增利 1.0040 1.0040 0.0000 0.00% 1.0040 1.0040
303. 253021国联安德盛增利B 1.0040 1.0040 0.0010 0.10% 1.0030 1.0030
304. 481006工银瑞信红利 1.0038 1.0438 0.0252 2.58% 0.9786 1.0186
305. 092002大成债券C类 1.0036 1.3936 -0.0001 -0.01% 1.0037 1.3937
306. 540005汇丰晋信平稳增利 1.0030 1.0030 0.0011 0.11% 1.0019 1.0019
307. 253010国联安德盛安心成长 1.0030 2.1160 0.0350 1.52% 0.9880 2.0890
308. 660002农银增利 1.0022 1.0022 0.0011 0.11% 1.0011 1.0011
309. 100035富国优化增强A/B 1.0010 1.0010 0.0010 0.10%未公布未公布
310. 100037富国优化增强C 1.0010 1.0010 0.0010 0.10%未公布未公布
311. 610003信达稳定A 1.0010 1.0010 0.0000 0.00% 1.0010 1.0010
312. 121003国投瑞银核心企业 1.0005 2.4405 0.0359 1.44% 0.9863 2.4263
313. 320008诺安增利 1.0000 1.0000 0.0000 0.00% 1.0000 1.0000
314. 371020上投摩根纯债A 1.0000 1.0000 0.0000 0.00%未公布未公布
315. 371120上投摩根纯债B 1.0000 1.0000 0.0000 0.00%未公布未公布
316. 400011东方核心动力 1.0000 1.0000 0.0002 0.02%未公布未公布
317. 020015国泰区位优势 1.0000 1.0000 0.0000 0.00%未公布未公布
318. 050011博时信用A/B 1.0000 1.0000 0.0000 0.00%未公布未公布
319. 050111博时信用C 1.0000 1.0000 0.0000 0.00%未公布未公布
320. 610103信达稳定B 1.0000 1.0000 0.0000 0.00% 1.0000 1.0000
321. 210003金鹰行业优势 0.9999 0.9999未公布未公布未公布未公布
322. 400009东方稳健回报 0.9990 0.9990 0.0000 0.00% 0.9990 0.9990
323. 162202泰达荷银周期 0.9980 2.9230 0.0670 1.45% 0.9837 2.9087
324. 310378申万巴黎添益宝A 0.9950 0.9950 -0.0010 -0.10% 0.9960 0.9960
325. 519017大成积极成长 0.9950 2.0470 0.0409 1.84% 0.9770 2.0290
326. 100016富国天源平衡 0.9944 2.2550 0.0322 1.39% 0.9808 2.2414
327. 202005南方成份精选 0.9933 0.9933 0.0442 1.41% 0.9795 0.9795
328. 310379申万巴黎添益宝B 0.9930 0.9930 0.0000 0.00% 0.9930 0.9930
329. 162201泰达荷银成长 0.9929 2.7029 0.0402 0.95% 0.9836 2.6936
330. 180012银华富裕主题 0.9902 1.9252 0.0359 1.83% 0.9724 1.9074
331. 257020国联安德盛精选 0.9850 2.8190 0.0572 1.55% 0.9700 2.7960
332. 240010华宝兴业行业精选 0.9848 0.9848 0.0110 1.13% 0.9738 0.9738
333. 161606融通行业景气 0.9780 2.9180 0.0743 2.30% 0.9560 2.8960
334. 040004华安宝利配置 0.9780 3.2580 0.0429 0.93% 0.9690 3.2490
335. 580003东吴行业轮动 0.9732 0.9732 0.0098 1.02% 0.9634 0.9634
336. 260110景顺长城精选蓝筹 0.9560 0.9560 0.0120 1.27% 0.9440 0.9440
337. 570001诺德价值优势 0.9536 0.9536 0.0113 1.20% 0.9423 0.9423
338. 530003建信优选成长 0.9535 2.4035 0.0382 1.79% 0.9367 2.3867
339. 121008国投瑞银成长优选 0.9498 2.0823 0.0176 0.85% 0.9418 2.0647
340. 160805长盛同智优势成长(LOF) 0.9497 2.2909 0.0357 1.36% 0.9370 2.2782
341. 163803中银增长 0.9471 2.8387 0.0513 1.63% 0.9319 2.8000
342. 161810银华内需精选(LOF) 0.9360 2.3660未公布未公布未公布未公布
343. 110003易方达50指数 0.9343 2.7843 0.0290 1.04% 0.9247 2.7747
344. 373010上投双息平衡 0.9323 2.3615 0.0370 1.57% 0.9179 2.3471
345. 202002南方稳健成长贰号 0.9270 1.9701 0.0212 1.09% 0.9170 1.9489
346. 310308申万巴黎盛利精选 0.9239 2.4959 0.0269 0.88% 0.9158 2.4878
347. 020001国泰金鹰增长 0.9180 3.7910 0.0713 1.55% 0.9040 3.7770
348. 200006长城消费增值 0.9178 2.3578 0.0237 0.84% 0.9101 2.3501
349. 360001光大保德信量化核心 0.9168 2.8605 0.0169 0.58% 0.9115 2.8552
350. 160314华夏行业精选(LOF) 0.9160 4.1270 0.0438 1.33% 0.9040 4.0830
351. 550001信诚四季红 0.9152 2.0762 0.0522 2.22% 0.8953 2.0563
352. 206001鹏华行业成长 0.9080 3.4417 0.0443 1.20% 0.8972 3.4026
353. 050002博时裕富指数 0.9050 2.8850 0.0348 1.23% 0.8940 2.8740
354. 151001银河银联稳健 0.9040 3.0483 0.0573 1.35% 0.8920 3.0318
355. 530005建信优化配置 0.9035 1.4535 0.0278 2.13% 0.8847 1.4347
356. 550002信诚精萃成长 0.8983 2.1054 0.0433 2.03% 0.8804 2.0659
357. 519993长信增利动态策略 0.8974 2.1364 0.0036 0.17% 0.8959 2.1349
358. 161601融通新蓝筹 0.8932 3.1882 0.1076 2.37% 0.8725 3.1675
359. 050009博时新兴成长 0.8930 3.3500 0.0450 1.36% 0.8810 3.3050
360. 519694交银施罗德蓝筹 0.8924 0.9074 0.0226 2.56% 0.8701 0.8851
361. 240004华宝兴业动力组合 0.8914 3.4014 0.0431 1.04% 0.8822 3.3922
362. 200008长城品牌优选 0.8912 0.8912 0.0055 0.62% 0.8857 0.8857
363. 070003嘉实理财稳健 0.8870 2.5590 0.0146 0.45% 0.8830 2.5510
364. 270007广发大盘成长 0.8854 0.8854 0.0134 1.54% 0.8720 0.8720
365. 040002华安中国A股指数 0.8840 3.2710 0.0405 1.14% 0.8740 3.2380
366. 160910大成创新成长(LOF) 0.8820 2.0930 0.0354 1.85% 0.8660 2.0770
367. 080001长盛成长价值 0.8740 2.7180 0.0271 0.81% 0.8670 2.7110
368. 400003东方精选 0.8717 2.9542 0.0214 0.55% 0.8669 2.9412
369. 398021中海能源策略 0.8641 1.1741 0.0236 1.90% 0.8480 1.1580
370. 519110浦银价值 0.8630 0.8630 0.0090 1.05% 0.8540 0.8540
371. 519039长盛同德 0.8622 2.4706 0.0272 1.11% 0.8527 2.4434
372. 163804中银收益 0.8621 2.0421 0.0180 0.95% 0.8540 2.0340
373. 519018汇添富均衡增长 0.8578 2.4281 0.0472 1.95% 0.8414 2.3855
374. 519011海富通精选混合 0.8544 3.7161 0.0773 1.78% 0.8395 3.6670
375. 560003益民创新优势 0.8532 0.8732 0.0091 1.06% 0.8443 0.8643
376. 150103银河银泰理财分红 0.8523 3.3923 0.0414 1.33% 0.8411 3.3811
377. 100020富国天益价值 0.8509 3.8622 0.0156 0.29% 0.8484 3.8597
378. 070001嘉实成长收益 0.8478 2.9816 0.0282 0.68% 0.8421 2.9720
379. 160706嘉实沪深300指数(LOF) 0.8470 2.7150 0.0375 1.20% 0.8370 2.7050
380. 530001建信恒久价值 0.8399 2.2441 0.0638 2.34% 0.8207 2.2249
381. 257010国联安德盛小盘 0.8380 2.9680 0.0265 0.97% 0.8300 2.9600
382. 217001招商安泰股票 0.8369 3.4509 0.0533 1.47% 0.8248 3.4388
383. 162607景顺长城资源(LOF) 0.8350 2.7960 0.0411 1.34% 0.8240 2.7850
384. 481001工银瑞信核心价值 0.8295 3.7746 0.0564 1.34% 0.8185 3.7346
385. 160607鹏华价值优势(LOF) 0.8280 2.5720 0.0288 1.10% 0.8190 2.5460
386. 310328申万巴黎新动力 0.8267 2.7178 0.0440 1.42% 0.8151 2.6968
387. 483003工银平衡 0.8245 1.9225 0.0236 1.26% 0.8142 1.9041
388. 121002国投瑞银景气行业 0.8226 2.7916 0.0166 0.47% 0.8187 2.7877
389. 020005国泰金马稳健回报 0.8220 3.4090 0.0263 0.74% 0.8160 3.3850
390. 100026富国天合稳健优选 0.8219 2.2014 0.0057 0.29% 0.8195 2.1990
391. 320005诺安价值增长 0.8207 1.7657 0.0083 0.50% 0.8166 1.7616
392. 161903万家公用事业(LOF) 0.8168 2.1791 0.0357 1.39% 0.8056 2.1592
393. 110029易方达科讯 0.8145 4.3861 0.0316 1.39% 0.8033 4.3545
394. 519035富国天博创新主题 0.8115 2.8621 0.0226 0.83% 0.8048 2.8442
395. 100022富国天瑞强势地区 0.8082 3.0878 0.0143 0.36% 0.8053 3.0809
396. 090001大成价值增长 0.7988 3.4588 0.0752 1.63% 0.7860 3.4460
397. 398011中海分红增利 0.7979 2.1979 0.0534 1.90% 0.7830 2.1830
398. 020003国泰金龙行业精选 0.7940 3.3580 0.0406 1.02% 0.7860 3.3330
399. 160603鹏华普天收益 0.7830 3.2290 0.0536 1.29% 0.7730 3.2190
400. 162207泰达荷银效率优选(LOF) 0.7793 1.8744 0.0332 1.80% 0.7655 1.8412
401. 040008华安策略优选 0.7790 2.3153 0.0269 1.38% 0.7684 2.3047
402. 050001博时价值增长 0.7780 3.2800 0.0481 1.17% 0.7690 3.2710
403. 350002天治品质优选 0.7768 3.2868 0.0373 1.39% 0.7661 3.2761
404. 398001中海优质成长 0.7764 2.8300 0.0609 1.65% 0.7638 2.7987
405. 217005招商先锋 0.7750 2.7250 0.0250 1.12% 0.7664 2.7164
406. 519180万家上证180指数 0.7698 3.1098 0.0328 1.08% 0.7616 3.1016
407. 320001诺安平衡 0.7660 3.0260 0.0395 1.08% 0.7578 3.0178
408. 090003大成蓝筹稳健 0.7659 3.3359 0.0555 1.69% 0.7532 3.3232
409. 360007光大保德信优势配置 0.7585 0.7585 0.0092 1.23% 0.7493 0.7493
410. 590002中邮核心成长 0.7570 0.7570 0.0128 1.72% 0.7442 0.7442
411. 519994长信金利趋势 0.7568 2.2420 0.0250 1.11% 0.7485 2.2219
412. 519995长信金利趋势 0.7568 2.2420 0.0250 1.11% 0.7485 2.2219
413. 410001华富竞争力优选 0.7562 2.1258 -0.0013 -0.05% 0.7566 2.1265
414. 519996长信银利精选 0.7555 2.6755 0.0365 1.12% 0.7471 2.6671
415. 519997长信银利精选 0.7555 2.6755 0.0365 1.12% 0.7471 2.6671
416. 270005广发聚丰 0.7515 4.2284 0.0500 1.12% 0.7432 4.1908
417. 519003海富通收益增长混合 0.7490 2.3640 0.0335 1.35% 0.7390 2.3540
418. 580001东吴嘉禾优势 0.7488 2.4688 0.0325 1.09% 0.7407 2.4607
419. 260103景顺长城动力平衡 0.7476 3.0376 0.0279 0.79% 0.7417 3.0317
420. 050201博时价值增长贰号 0.7470 2.2020 0.0316 1.49% 0.7360 2.1910
421. 213002宝盈泛沿海 0.7450 2.4883 0.0774 2.66% 0.7257 2.4548
422. 510180华安上证180ETF 0.7400 2.8300 0.0934 1.23% 0.7310 2.7970
423. 210001金鹰成份股优选 0.7395 2.3709 0.0426 1.66% 0.7274 2.3524
424. 310358申万巴黎新经济 0.7385 2.0704 0.0268 1.58% 0.7270 2.0589
425. 519019大成景阳 0.7340 3.7130 0.0557 1.94% 0.7200 3.6990
426. 040001华安创新 0.7340 3.3840 0.0365 0.97% 0.7270 3.3540
427. 070099嘉实优质 0.7320 1.6280 0.0030 0.41% 0.7290 1.6250
428. 162209泰达荷银市值优选 0.7316 0.7316 0.0088 1.22% 0.7228 0.7228
429. 290002泰信先行策略 0.7242 2.6501 0.0571 1.77% 0.7116 2.6224
430. 450001富兰克林国海收益 0.7234 1.9868 0.0137 0.64% 0.7188 1.9789
431. 350001天治财富增长 0.7077 2.2530 0.0127 0.57% 0.7037 2.2490
432. 560002益民红利成长 0.7033 1.8525 0.0375 1.99% 0.6896 1.8277
433. 519087新世纪优选分红 0.6958 2.3103 0.0071 0.24% 0.6941 2.3075
434. 410003华富成长趋势 0.6942 0.9842 0.0025 0.28% 0.6922 0.9822
435. 090006大成2020生命周期 0.6920 2.5140 0.0391 1.76% 0.6800 2.5020
436. 519005海富通股票 0.6920 2.6410 0.0667 2.22% 0.6770 2.6260
437. 162203泰达荷银稳定 0.6912 2.6312 0.0631 1.80% 0.6790 2.6190
438. 519015海富通精选贰号混合 0.6910 1.0110 0.0199 1.77% 0.6790 0.9990
439. 519007海富通强化回报混合 0.6880 2.1840 0.0169 0.88% 0.6820 2.1780
440. 519181万家和谐增长 0.6786 1.4610 0.0204 1.48% 0.6687 1.4437
441. 240005华宝兴业多策略增长 0.6784 4.1816 0.0579 1.48% 0.6685 4.1589
442. 213001宝盈鸿利收益 0.6719 2.5573 0.0602 2.02% 0.6586 2.5392
443. 020011国泰沪深300 0.6670 0.9550 0.0114 1.21% 0.6590 0.9430
444. 460001友邦华泰盛世中国 0.6555 2.7294 0.0237 0.62% 0.6515 2.7198
445. 420001天弘精选 0.6387 1.8374 0.0300 1.52% 0.6291 1.8159
446. 202007南方隆元 0.6290 0.6290 0.0154 0.64% 0.6250 0.6250
447. 200007长城安心回报 0.6148 1.6941 0.0129 0.72% 0.6104 1.6842
448. 400001东方龙 0.5878 2.3493 0.0073 0.31% 0.5860 2.3475
449. 163503天治核心成长(LOF) 0.5488 2.0808 0.0280 1.20% 0.5423 2.0682
450. 233001摩根士丹利华鑫基础行业 0.5347 2.0797 0.0019 0.13% 0.5340 2.0790