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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 7.9470 8.3270 0.1842 2.02% 7.7900 8.1700
2. 377010上投阿尔法 4.9730 5.0130 0.0844 1.67% 4.8911 4.9311
3. 162204泰达荷银行业精选 4.6939 4.8639 0.0712 1.41% 4.6286 4.7986
4. 110002易方达策略成长 4.0780 4.8480 0.0846 1.47% 4.0190 4.7890
5. 070002嘉实理财增长 3.8880 4.4290 0.0413 0.80% 3.8570 4.3980
6. 159901易方达深证100ETF 3.8030 3.9230 0.0494 1.28% 3.7550 3.8750
7. 260104景顺长城内需增长 3.5770 4.4470 0.0705 1.45% 3.5260 4.3960
8. 070006嘉实服务增值 3.5430 3.8630 0.0581 1.43% 3.4930 3.8130
9. 002011华夏红利 3.2030 4.0360 0.0849 1.43% 3.1580 3.9910
10. 340006兴业全球视野 3.1472 3.1472 0.0282 0.90% 3.1190 3.1190
11. 240008华宝兴业收益增长 3.0517 3.0517 0.0354 1.17% 3.0163 3.0163
12. 519008汇添富优势精选 2.9615 4.5215 0.0392 0.77% 2.9387 4.4987
13. 519692交银施罗德成长 2.6396 2.8196 0.0244 0.87% 2.6168 2.7968
14. 040005华安宏利 2.6269 3.0169 0.0514 1.70% 2.5830 2.9730
15. 510880友邦华泰上证红利ETF 2.6040 2.6280 0.0557 2.16% 2.5490 2.5730
16. 510050华夏上证50ETF 2.5320 3.1410 0.0340 1.24% 2.5010 3.1040
17. 375010上投中国优势 2.4932 5.1132 0.0739 1.46% 2.4572 5.0772
18. 288002中信红利精选 2.4789 3.8789 0.0925 1.68% 2.4379 3.8379
19. 360005光大保德信红利 2.3423 3.0003 0.0466 1.55% 2.3065 2.9645
20. 202202南方避险增值 2.3222 2.8662 0.0108 0.32% 2.3147 2.8587
21. 378010上投成长先锋 2.2877 2.2877 0.0419 1.87% 2.2458 2.2458
22. 240009华宝兴业先进成长 2.2677 2.2677 0.0338 1.51% 2.2339 2.2339
23. 000021华夏优势增长 2.2610 2.3810 0.0408 1.66% 2.2240 2.3440
24. 159902华夏中小板股票ETF 2.2360 2.2360未公布未公布2.1880 2.1880
25. 519690交银施罗德稳健配置 2.1889 3.0189 -0.0001 0.00% 2.1890 3.0190
26. 288001中信经典配置 2.1246 3.1246 0.0493 1.38% 2.0957 3.0957
27. 217002招商安泰平衡 2.0166 2.6316 0.0148 0.49% 2.0068 2.6218
28. 540001汇丰晋信2016生命周期 1.9891 2.0891 0.0111 0.52% 1.9787 2.0787
29. 162703广发小盘成长(LOF) 1.9770 3.2870 0.0555 1.33% 1.9510 3.2610
30. 160505博时主题行业(LOF) 1.8890 3.4700 0.1362 2.88% 1.8670 3.4480
31. 160605鹏华中国50 1.8260 3.3560 0.0711 1.50% 1.7990 3.3290
32. 270006广发策略优选 1.8111 2.4911 0.0350 1.30% 1.7878 2.4678
33. 180010银华优质增长 1.8013 3.0013 0.0555 2.05% 1.7651 2.9651
34. 163302摩根士丹利华鑫资源优选(LOF) 1.7942 3.0292 0.0406 0.86% 1.7789 3.0139
35. 260109景顺长城内需增长贰号 1.7710 2.2110 0.0329 1.37% 1.7470 2.1870
36. 519089新世纪优选成长 1.7591 1.8091 0.0247 1.36% 1.7354 1.7854
37. 270010广发300 1.7190 1.7590 0.0227 1.30% 1.6970 1.7370
38. 255010国联安德盛稳健 1.6970 2.4670 0.0218 0.83% 1.6830 2.4530
39. 163801中银中国(LOF) 1.6739 3.1539 0.0891 2.13% 1.6528 3.1328
40. 240011华宝兴业大盘 1.6728 1.6728 0.0196 1.19% 1.6532 1.6532
41. 202003南方绩优成长 1.6646 2.2146 0.0309 1.33% 1.6427 2.1927
42. 540002汇丰晋信龙腾 1.6524 2.1184 0.0404 1.86% 1.6223 2.0883
43. 151002银河银联收益 1.6295 2.0095 -0.0011 -0.05% 1.6303 2.0103
44. 660001农银成长 1.6217 1.6217 0.0205 1.28% 1.6012 1.6012
45. 550003信诚盛世蓝筹 1.6190 1.6190 0.0250 1.57% 1.5940 1.5940
46. 460005友邦华泰价值增长 1.6141 1.6141 0.0117 0.73% 1.6024 1.6024
47. 519029华夏稳增 1.6020 2.3070 0.9367 49.21% 1.5830 2.2880
48. 050004博时精选 1.5967 3.0217 0.0560 1.42% 1.5743 2.9993
49. 161609融通动力先锋 1.5910 1.9910 0.0116 0.57% 1.5820 1.9820
50. 002031华夏策略精选 1.5890 1.5890 0.0290 1.86% 1.5600 1.5600
51. 270008广发核心 1.5810 1.6410 0.0219 1.34% 1.5600 1.6200
52. 217010招商大盘蓝筹 1.5650 1.5650 0.0170 1.10% 1.5480 1.5480
53. 162006长城久富核心成长(LOF) 1.5610 3.4518 1.0033 27.65% 1.5399 3.4307
54. 310368申万巴黎竞争优势 1.5590 1.6090 0.0209 1.31% 1.5389 1.5889
55. 481008工银瑞信大盘蓝筹 1.5580 1.5580 0.0170 1.10% 1.5410 1.5410
56. 180013银华领先 1.5554 1.6554 0.0852 5.31% 1.4770 1.5770
57. 110001易方达平稳增长 1.5510 2.7810 0.0392 1.04% 1.5350 2.7650
58. 162102金鹰中小盘精选 1.5488 2.3088 0.0539 1.96% 1.5190 2.2790
59. 270002广发稳健增长 1.5435 3.1635 0.0187 0.40% 1.5373 3.1573
60. 160106南方高增长(LOF) 1.5423 2.8463 0.1840 5.20% 1.5263 2.8303
61. 379010上投中小盘 1.5350 1.5350 0.0150 0.99% 1.5200 1.5200
62. 630002华商盛世成长 1.5186 1.7836 0.0236 1.29% 1.4993 1.7643
63. 100032富国天鼎 1.5180 1.7090 0.0293 1.74% 1.4920 1.6790
64. 530006建信精选 1.5140 1.5140 0.0200 1.34% 1.4940 1.4940
65. 000001华夏成长 1.5100 3.1910 0.0451 0.94% 1.4960 3.1770
66. 070013嘉实研究精选 1.5080 1.5380 0.0276 1.82% 1.4810 1.5110
67. 050010博时特许价值 1.5060 1.5060 0.0110 0.74% 1.4950 1.4950
68. 519183万家双引擎 1.5048 1.5248 0.0177 1.17% 1.4874 1.5074
69. 162208泰达荷银首选企业 1.4940 1.5440 0.0257 1.67% 1.4694 1.5194
70. 162205泰达荷银风险预算 1.4936 2.3986 0.2984 11.22% 1.4779 2.3829
71. 112002易方达策略成长二号 1.4910 3.0260 0.0375 1.36% 1.4710 3.0060
72. 160610鹏华动力增长(LOF) 1.4910 1.6910 0.0185 1.08% 1.4750 1.6750
73. 540004汇丰晋信2026生命周期 1.4858 1.4858 0.0226 1.54% 1.4632 1.4632
74. 590001中邮核心优选 1.4788 2.6988 0.0285 0.96% 1.4648 2.6848
75. 260111景顺长城公司治理 1.4750 1.4750 0.0090 0.61% 1.4660 1.4660
76. 160613鹏华创新(LOF) 1.4730 1.5030 0.0195 1.30% 1.4540 1.4840
77. 519069汇添富价值精选 1.4690 1.4690 0.0140 0.96% 1.4550 1.4550
78. 240002华宝兴业宝康配置 1.4681 3.1081 0.0384 0.94% 1.4544 3.0944
79. 519066汇添富蓝筹稳健 1.4610 1.4910 0.0092 0.62% 1.4520 1.4820
80. 040011华安核心优选 1.4570 1.4570 0.0185 1.29% 1.4385 1.4385
81. 110009易方达价值精选 1.4570 2.5070 0.0375 1.30% 1.4382 2.4882
82. 450004富兰克林国海深化价值 1.4546 1.4546 0.0245 1.71% 1.4301 1.4301
83. 200001长城久恒 1.4530 2.5630 0.0286 0.83% 1.4410 2.5510
84. 110011易方达中小盘 1.4455 1.4855 0.0183 1.24% 1.4278 1.4678
85. 210002金鹰红利 1.4407 1.5287 0.0173 1.13% 1.4245 1.5125
86. 161605融通蓝筹成长 1.4390 2.5690 1.4982 81.02% 1.4230 2.5530
87. 161005富国天惠精选成长(LOF) 1.4330 2.9330 0.0692 1.81% 1.4076 2.9076
88. 161604融通深证100指数 1.4260 2.5960 0.0416 1.14% 1.4100 2.5800
89. 290005泰信优势增长 1.4040 1.4340 0.0215 1.51% 1.3830 1.4130
90. 240001华宝兴业宝康消费品 1.4023 4.1561 0.0871 1.90% 1.3762 4.0912
91. 519668银河竞争优势 1.3926 1.4726 0.0252 1.72% 1.3690 1.4490
92. 050007博时平衡配置 1.3880 2.4490 0.0082 0.29% 1.3840 2.4450
93. 161706招商优质成长(LOF) 1.3611 3.2714 0.0715 1.58% 1.3399 3.2502
94. 481009工银沪深300 1.3590 1.3590 0.0170 1.27% 1.3420 1.3420
95. 202011南方价值 1.3560 1.4760 0.0144 0.97% 1.3430 1.4630
96. 340007兴业社会责任 1.3450 1.3450 0.0110 0.82% 1.3340 1.3340
97. 110012易方达科汇 1.3440 5.1210 0.0083 0.53% 1.3370 5.1140
98. 481004工银成长 1.3390 1.5890 0.0251 1.56% 1.3185 1.5685
99. 110010易方达价值成长 1.3379 1.3979 0.0216 1.58% 1.3171 1.3771
100. 166002中欧蓝筹 1.3280 1.4280 0.0187 1.32% 1.3107 1.4107
101. 202015南方沪深300 1.3180 1.3180 0.0170 1.31% 1.3010 1.3010
102. 002001华夏回报 1.3170 3.3290 0.0602 1.15% 1.3020 3.3140
103. 160311华夏蓝筹核心(LOF) 1.3090 3.7630 0.0350 1.16% 1.2940 3.7280
104. 110013易方达科翔 1.3080 5.2340 0.0215 1.09% 1.2940 5.2150
105. 121001国投瑞银融华债券 1.3075 2.3595 0.0177 0.59% 1.2998 2.3518
106. 450002富兰克林国海弹性市值 1.3010 2.4610 0.0569 1.82% 1.2778 2.4378
107. 200002长城久泰300指数 1.3008 4.1608 0.0466 1.40% 1.2828 4.1428
108. 519001银华核心价值优选 1.3002 4.4230 0.1223 2.51% 1.2684 4.3202
109. 340001兴业可转债 1.2946 2.7816 0.1021 2.63% 1.2809 2.7679
110. 398031中海蓝筹 1.2920 1.2920 0.0117 0.91% 1.2803 1.2803
111. 620002金元比联成长动力 1.2910 1.4210 0.0111 0.78% 1.2810 1.4110
112. 050008博时第三产业成长 1.2900 2.8540 0.0309 1.09% 1.2760 2.8230
113. 163805中银策略 1.2879 1.2879 0.0146 1.15% 1.2733 1.2733
114. 571002诺德灵活配置 1.2852 1.2852 0.0106 0.83% 1.2746 1.2746
115. 350005天治创新先锋 1.2821 1.2821 0.0177 1.40% 1.2644 1.2644
116. 110005易方达积极成长 1.2748 4.1044 0.0472 1.05% 1.2615 4.0709
117. 121005国投瑞银创新动力 1.2729 2.4429 0.0287 1.17% 1.2582 2.4184
118. 100018富国天利增长债券 1.2707 1.8557 0.0481 2.34% 1.2705 1.8555
119. 450003富兰克林国海潜力组合 1.2673 1.3673 0.0211 1.55% 1.2480 1.3480
120. 400007东方策略成长 1.2600 1.2600 0.0183 1.47% 1.2417 1.2417
121. 213003宝盈策略增长 1.2553 1.4553 0.0120 0.86% 1.2446 1.4446
122. 070017嘉实量化 1.2540 1.2540 0.0150 1.21% 1.2390 1.2390
123. 510080长盛全债指数增强 1.2533 1.9233 0.0075 0.33% 1.2491 1.9191
124. 070005嘉实理财债券 1.2530 1.6780 0.0058 0.32% 1.2490 1.6740
125. 160615鹏华沪深300(LOF) 1.2510 1.2510 0.0150 1.21% 1.2360 1.2360
126. 121006国投瑞银稳健增长 1.2430 1.2830 0.0260 2.06% 1.2180 1.2580
127. 360010光大精选 1.2352 1.2352 0.0208 1.71% 1.2144 1.2144
128. 610002信达澳银精华灵活配置 1.2350 1.4350 0.0145 0.99% 1.2230 1.4230
129. 519013海富通风格优势股票 1.2290 1.9850 0.0284 1.32% 1.2130 1.9690
130. 200010长城双动力 1.2287 1.2287 0.0151 1.24% 1.2136 1.2136
131. 257030国联安德盛优势 1.2230 1.3230 0.0195 1.49% 1.2050 1.3050
132. 270001广发聚富 1.2216 3.5316 0.0432 0.93% 1.2103 3.5203
133. 100029富国天成红利 1.2205 1.2205 0.0161 1.34% 1.2044 1.2044
134. 373020上投摩根双核平衡 1.2180 1.2180 0.0082 0.68% 1.2098 1.2098
135. 090007大成策略回报 1.2140 1.6140 0.2061 13.44% 1.1970 1.5970
136. 519068汇添富成长焦点 1.2111 1.3611 0.0146 1.11% 1.1978 1.3478
137. 580002东吴价值成长双动力 1.2101 1.7301 0.0243 1.45% 1.1928 1.7128
138. 519025海富通领先成长股票 1.2070 1.2070 0.0100 0.84% 1.1970 1.1970
139. 519698交银先锋 1.2063 1.2063 0.0134 1.12% 1.1929 1.1929
140. 161611融通内需驱动 1.2060 1.2060 0.0100 0.84% 1.1960 1.1960
141. 110015易方达行业领先 1.2020 1.2020 0.0080 0.67% 1.1940 1.1940
142. 257040国联安德盛红利 1.2020 1.4020 0.0213 1.51% 1.1840 1.3840
143. 163402兴业趋势投资(LOF) 1.2013 5.5848 0.0445 0.71% 1.1928 5.5509
144. 160105南方积极配置(LOF) 1.1932 2.5572 0.0325 1.02% 1.1812 2.5452
145. 377020上投内需动力 1.1929 1.2929 0.0178 1.39% 1.1766 1.2766
146. 519688交银施罗德精选 1.1840 3.1798 0.0076 0.17% 1.1820 3.1778
147. 360006光大保德信新增长 1.1834 2.4634 0.0297 1.18% 1.1696 2.4496
148. 320007诺安成长 1.1810 1.2410 0.0723 6.16% 1.1670 1.2270
149. 410006华富策略精选 1.1758 1.1758 0.0166 1.43% 1.1592 1.1592
150. 000031华夏复兴 1.1720 1.1720 0.0220 1.91% 1.1500 1.1500
151. 290004泰信优质生活 1.1703 1.6703 0.0264 1.63% 1.1516 1.6516
152. 202101南方宝元债券 1.1603 2.3803 0.0078 0.28% 1.1571 2.3771
153. 217008招商安本增利 1.1590 1.2590 -0.0016 -0.13% 1.1604 1.2604
154. 217009招商核心价值 1.1588 1.1588 0.0181 1.59% 1.1407 1.1407
155. 420003天弘永定 1.1573 1.2273 0.0851 7.41% 1.1417 1.2117
156. 240003华宝兴业宝康债券 1.1553 1.6053 -0.0034 -0.20% 1.1576 1.6076
157. 080002长盛创新先锋 1.1537 1.2837 0.0109 0.85% 1.1440 1.2740
158. 320006诺安灵活配置 1.1520 1.2520 0.0154 1.23% 1.1380 1.2380
159. 213008宝盈资源优选 1.1513 1.2523 0.0111 0.89% 1.1411 1.2412
160. 530008建信稳定增利 1.1510 1.1660 0.0021 0.18% 1.1490 1.1640
161. 213006宝盈核心优势 1.1495 1.1495 0.0147 1.30% 1.1348 1.1348
162. 160612鹏华丰收债券 1.1480 1.1680 0.0010 0.09% 1.1470 1.1670
163. 485105工银瑞信增强收益A类 1.1439 1.2439 0.0008 0.06% 1.1432 1.2432
164. 450007富兰克林国海成长 1.1436 1.1436 0.0200 1.78% 1.1236 1.1236
165. 001011华夏希望债券A级 1.1420 1.2020 0.0289 2.46% 1.1410 1.2010
166. 001013华夏希望债券C级 1.1380 1.1980 0.0299 2.55% 1.1360 1.1960
167. 162211泰达荷银品质 1.1360 1.1360 0.0140 1.25% 1.1220 1.1220
168. 510081长盛动态精选 1.1358 2.8358 0.0615 1.78% 1.1159 2.8159
169. 660003农银双利 1.1345 1.1345 0.0154 1.38% 1.1191 1.1191
170. 485005工银瑞信增强收益B类 1.1330 1.2330 0.0007 0.06% 1.1324 1.2324
171. 290006泰信蓝筹精选 1.1318 1.1318 0.0176 1.58% 1.1142 1.1142
172. 001001华夏债券A/B类 1.1310 1.5210 0.0286 1.79% 1.1290 1.5190
173. 485107工银瑞信添利A 1.1308 1.1708 0.0006 0.05% 1.1302 1.1702
174. 610001信达澳银领先增长 1.1289 1.3289 0.0140 1.11% 1.1165 1.3165
175. 070011嘉实策略增长 1.1280 1.3180 0.0175 1.35% 1.1130 1.3030
176. 519300大成沪深300指数 1.1267 2.4467 0.0312 1.25% 1.1128 2.4328
177. 485007工银瑞信添利B 1.1248 1.1648 0.0006 0.05% 1.1242 1.1642
178. 160602鹏华普天债券A类 1.1230 1.3220 0.0000 0.00% 1.1230 1.3220
179. 040007华安中小盘成长 1.1229 2.4378 0.0370 1.44% 1.1069 2.4218
180. 202211南方恒元 1.1220 1.1220 0.0070 0.63% 1.1150 1.1150
181. 160611鹏华优质治理(LOF) 1.1220 1.1220 0.0275 0.99% 1.1110 1.1110
182. 180002银华保本增值(二期) 1.1201 1.3101 0.0582 4.56% 1.1159 1.3059
183. 217003招商安泰债券A类 1.1199 1.4364 0.0034 0.23% 1.1174 1.4339
184. 001003华夏债券C类 1.1180 1.5080 0.0270 1.90% 1.1150 1.5050
185. 200009长城稳健增利 1.1170 1.1420 0.0061 0.54% 1.1110 1.1360
186. 180018银华和谐主题 1.1160 1.1160 0.0080 0.72% 1.1080 1.1080
187. 180003银华道琼斯88 1.1156 2.9156 0.0470 1.01% 1.1044 2.9044
188. 161603融通债券 1.1150 1.4400 0.0000 0.00% 1.1150 1.4400
189. 519670银河行业优选 1.1140 1.1140 0.0190 1.74% 1.0950 1.0950
190. 161610融通领先成长(LOF) 1.1130 2.9430 0.0345 1.18% 1.1000 2.9100
191. 410004华富收益增强A 1.1107 1.1707 0.0030 0.26% 1.1078 1.1678
192. 202001南方稳健成长 1.1100 2.9050 0.0421 1.15% 1.0974 2.8924
193. 519519友邦增利A 1.1081 1.1881 0.0022 0.18% 1.1061 1.1861
194. 410005华富收益增强B 1.1053 1.1653 0.0030 0.26% 1.1024 1.1624
195. 050106博时稳定价值债券A类 1.1050 1.2130 -0.0022 -0.19% 1.1070 1.2150
196. 519680交银增利A/B 1.1044 1.1754 0.0065 0.55% 1.0983 1.1693
197. 213007宝盈增强收益A/B 1.1041 1.1111 -0.0001 -0.01% 1.1042 1.1112
198. 217203招商安泰债券B类 1.1033 1.4198 0.0030 0.23% 1.1008 1.4173
199. 519682交银增利C类 1.1031 1.1691 0.0065 0.56% 1.0970 1.1630
200. 460003友邦增利B 1.1029 1.1829 0.0019 0.17% 1.1010 1.1810
201. 270009广发增强债券 1.1010 1.1310 0.0000 0.00% 1.1010 1.1310
202. 213917宝盈增强收益C 1.1008 1.1078 -0.0002 -0.02% 1.1010 1.1080
203. 050006博时稳定价值债券B类 1.0980 1.2060 -0.0022 -0.18% 1.1000 1.2080
204. 460002友邦华泰积极成长 1.0972 1.0972 0.0079 0.73% 1.0893 1.0893
205. 180015银华增强收益 1.0960 1.0960 0.0030 0.27% 1.0930 1.0930
206. 162605景顺长城鼎益(LOF) 1.0950 3.1950 0.0555 1.30% 1.0810 3.1810
207. 690001民生蓝筹 1.0950 1.0950 0.0120 1.11% 1.0830 1.0830
208. 160608鹏华普天债券B类 1.0940 1.2930 0.0011 0.09% 1.0930 1.2920
209. 090008大成强债 1.0934 1.1434 0.0475 4.33% 1.0921 1.1421
210. 260101景顺长城优选股票 1.0932 2.9839 0.0380 1.07% 1.0816 2.9723
211. 519021国泰金鼎价值精选 1.0900 1.7930 0.0181 1.02% 1.0790 1.7740
212. 620001金元比联宝石动力保本 1.0880 1.0880 0.0041 0.38% 1.0839 1.0839
213. 161607融通巨潮100指数(LOF) 1.0820 2.5960 0.1840 5.38% 1.0700 2.5840
214. 070015嘉实多元A 1.0800 1.1210 0.0124 1.12% 1.0770 1.1180
215. 070016嘉实多元B 1.0790 1.1180 0.0124 1.12% 1.0760 1.1150
216. 310318申万巴黎盛利配置 1.0788 1.8148 0.0079 0.40% 1.0745 1.8105
217. 161902万家增强收益债券 1.0788 1.5841 0.0016 0.13% 1.0774 1.5826
218. 540003汇丰晋信动态策略 1.0788 1.0788 0.0178 1.68% 1.0610 1.0610
219. 180001银华优势企业 1.0752 2.6952 0.0430 1.15% 1.0630 2.6830
220. 040009华安稳定收益A 1.0744 1.1044 0.0294 2.73% 1.0725 1.1025
221. 166001中欧新趋势(LOF) 1.0742 1.2742 0.0168 1.42% 1.0592 1.2592
222. 290003泰信双息债券 1.0718 1.1761 0.0095 0.83% 1.0630 1.1673
223. 320003诺安股票 1.0703 2.9538 0.0434 1.09% 1.0588 2.9423
224. 002021华夏回报二号 1.0700 2.3580 0.0297 1.14% 1.0580 2.3460
225. 040010华安稳定收益B 1.0687 1.0987 0.0292 2.73% 1.0669 1.0969
226. 202009南方盛元 1.0680 1.0680 0.0110 1.04% 1.0570 1.0570
227. 630003华商收益增强A 1.0680 1.0820 0.0071 0.66% 1.0610 1.0750
228. 630103华商收益增强B 1.0670 1.0800 0.0071 0.66% 1.0600 1.0730
229. 395001中海稳健收益 1.0660 1.1260 0.0042 0.37% 1.0620 1.1220
230. 163807中银优选 1.0655 1.0955 -0.0141 -1.30% 1.0826 1.0826
231. 288102中信稳定双利债券 1.0653 1.4083 0.0202 1.39% 1.0614 1.4044
232. 217011招商安心收益 1.0640 1.0640 0.0040 0.38% 1.0600 1.0600
233. 260108景顺长城新兴成长 1.0640 2.4140 0.0204 0.85% 1.0550 2.4050
234. 519667银河银信添利A 1.0598 1.2318 -0.0011 -0.09% 1.0608 1.2328
235. 121009国投瑞银稳定增利 1.0589 1.1139 -0.0003 -0.03% 1.0592 1.1142
236. 090004大成精选增值 1.0564 2.9569 0.0790 1.82% 1.0375 2.9380
237. 519666银河银信添利B 1.0550 1.2270 -0.0013 -0.10% 1.0561 1.2281
238. 202102南方多利债券 1.0548 1.1680 0.0010 0.09% 1.0539 1.1671
239. 110008易方达稳健收益B 1.0541 1.1457 -0.0011 -0.10% 1.0551 1.1467
240. 110017易方达增强回报A 1.0530 1.1130 0.0032 0.29% 1.0500 1.1100
241. 110007易方达稳健收益A 1.0518 1.1404 -0.0012 -0.11% 1.0529 1.1415
242. 080003长盛积极配置 1.0509 1.0509 -0.0001 -0.01% 1.0510 1.0510
243. 519697交银保本 1.0490 1.0490 0.0010 0.10% 1.0480 1.0480
244. 020009国泰金鹏蓝筹价值 1.0480 1.9330 0.0268 1.26% 1.0350 1.9200
245. 519100长盛中证100指数 1.0470 1.6170 0.0175 1.13% 1.0353 1.6053
246. 110018易方达增强回报B 1.0470 1.1070 0.0042 0.38% 1.0430 1.1030
247. 630001华商领先企业 1.0467 1.1517 0.0131 1.18% 1.0345 1.1395
248. 519991长信双利优选 1.0460 1.2460 0.0917 7.81% 1.0380 1.2380
249. 519078汇添富增强收益 1.0420 1.0920 0.0000 0.00% 1.0420 1.0920
250. 519989长信利丰 1.0420 1.0420 0.0000 0.00% 1.0420 1.0420
251. 550004信诚三得益A 1.0400 1.0580 0.0168 1.61% 1.0370 1.0550
252. 320004诺安优化债券 1.0395 1.0991 -0.0008 -0.07% 1.0403 1.0999
253. 560005益民多利 1.0376 1.0786 0.0025 0.23% 1.0352 1.0762
254. 550005信诚三得益B 1.0360 1.0540 0.0168 1.62% 1.0330 1.0510
255. 450005富兰克林国海强化收益A 1.0350 1.0450 -0.0002 -0.02% 1.0352 1.0452
256. 450006富兰克林国海强化收益C 1.0341 1.0441 -0.0002 -0.02% 1.0343 1.0443
257. 340008兴业有机增长 1.0338 1.0338 0.0040 0.39% 1.0298 1.0298
258. 519023海富通稳健添利债券C 1.0290 1.0290 0.0010 0.10% 1.0280 1.0280
259. 070010嘉实主题精选 1.0290 2.5370 0.0367 1.48% 1.0140 2.5220
260. 162202泰达荷银周期 1.0281 2.9531 0.0712 1.50% 1.0129 2.9379
261. 020018国泰金鹿保本(二期) 1.0270 1.0770 0.0000 0.00% 1.0270 1.0770
262. 582001东吴优信稳健A 1.0265 1.0385 0.0104 1.01% 1.0271 1.0391
263. 180012银华富裕主题 1.0264 1.9614 0.0508 2.52% 1.0012 1.9362
264. 582201东吴优信稳健C 1.0262 1.0382 0.0104 1.01% 1.0268 1.0388
265. 519024海富通稳健添利债券A 1.0260 1.0260 0.0010 0.10% 1.0250 1.0250
266. 519113浦银生活 1.0260 1.0260 0.0070 0.69% 1.0190 1.0190
267. 620003金元比联丰利债券 1.0260 1.0260 0.0010 0.10% 1.0250 1.0250
268. 121003国投瑞银核心企业 1.0251 2.4651 0.0390 1.53% 1.0097 2.4497
269. 550006信诚经典优债A 1.0250 1.0250 0.0020 0.20% 1.0230 1.0230
270. 573003诺德增强收益 1.0250 1.0250 0.0020 0.20% 1.0230 1.0230
271. 350006天治稳健双盈 1.0241 1.0241 -0.0033 -0.32% 1.0274 1.0274
272. 040012华安强债A 1.0240 1.0240 0.0010 0.10% 1.0230 1.0230
273. 020010国泰金牛创新成长 1.0240 1.0740 0.0146 1.39% 1.0100 1.0600
274. 550007信诚经典优债B 1.0240 1.0240 0.0030 0.29% 1.0210 1.0210
275. 481006工银瑞信红利 1.0227 1.0627 0.0123 1.22% 1.0104 1.0504
276. 162201泰达荷银成长 1.0222 2.7322 0.0764 1.76% 1.0045 2.7145
277. 040013华安强债B 1.0220 1.0220 0.0000 0.00% 1.0220 1.0220
278. 090002大成债券A/B类 1.0214 1.4114 0.0113 0.77% 1.0225 1.4125
279. 020019国泰双利A 1.0180 1.0280 0.0100 0.98% 1.0170 1.0270
280. 100016富国天源平衡 1.0173 2.2779 0.0327 1.38% 1.0035 2.2641
281. 162210泰达荷银集利A 1.0173 1.0353 0.0006 0.06% 1.0167 1.0347
282. 020020国泰双利C 1.0160 1.0260 0.0090 0.88% 1.0160 1.0260
283. 020002国泰金龙债券A类 1.0150 1.3440 0.0000 0.00% 1.0150 1.3440
284. 162299泰达荷银集利C 1.0143 1.0323 0.0007 0.07% 1.0136 1.0316
285. 166003中欧稳健收益A 1.0134 1.0134 0.0037 0.37% 1.0097 1.0097
286. 530009建信收益增强A 1.0130 1.0130 0.0030 0.30% 1.0100 1.0100
287. 531009建信收益增强C 1.0130 1.0130 0.0030 0.30% 1.0100 1.0100
288. 166004中欧稳健收益C 1.0124 1.0124 0.0036 0.36% 1.0088 1.0088
289. 240012华宝兴业增强收益A 1.0123 1.0123 -0.0019 -0.19% 1.0142 1.0142
290. 020012国泰金龙债券C类 1.0110 1.3400 0.0000 0.00% 1.0110 1.3400
291. 519017大成积极成长 1.0110 2.0630 0.0318 1.40% 0.9970 2.0490
292. 240013华宝兴业增强收益B 1.0108 1.0108 -0.0018 -0.18% 1.0126 1.0126
293. 253010国联安德盛安心成长 1.0100 2.1290 0.0187 0.80% 1.0020 2.1140
294. 420102天弘永利B 1.0089 1.0840 0.0106 0.99% 1.0073 1.0824
295. 420002天弘永利A 1.0086 1.0781 0.0088 0.82% 1.0071 1.0766
296. 519111浦银收益 1.0070 1.0070 -0.0010 -0.10% 1.0080 1.0080
297. 253020国联安德盛增利A 1.0070 1.0070 0.0000 0.00% 1.0070 1.0070
298. 360008光大增利A类 1.0060 1.0060 -0.0010 -0.10% 1.0070 1.0070
299. 253021国联安德盛增利B 1.0060 1.0060 0.0010 0.10% 1.0050 1.0050
300. 660002农银增利 1.0057 1.0057 0.0005 0.05% 1.0052 1.0052
301. 257020国联安德盛精选 1.0050 2.8500 0.0305 0.80% 0.9970 2.8380
302. 240010华宝兴业行业精选 1.0045 1.0045 0.0099 1.00% 0.9946 0.9946
303. 540005汇丰晋信平稳增利 1.0042 1.0042 -0.0001 -0.01% 1.0043 1.0043
304. 020015国泰区位优势 1.0040 1.0040 0.0030 0.30% 1.0010 1.0010
305. 202005南方成份精选 1.0039 1.0039 0.0295 0.93% 0.9947 0.9947
306. 070009嘉实超短债 1.0037 1.1075 0.0022 0.20% 1.0042 1.1080
307. 360009光大增利C类 1.0030 1.0030 -0.0020 -0.20% 1.0050 1.0050
308. 163806中银增利 1.0030 1.0030 0.0000 0.00% 1.0030 1.0030
309. 092002大成债券C类 1.0013 1.3913 0.0096 0.79% 1.0024 1.3924
310. 320008诺安增利债券 1.0010 1.0010 0.0000 0.00% 1.0010 1.0010
311. 100035富国优化增强A/B 1.0010 1.0010 0.0000 0.00%未公布未公布
312. 100037富国优化增强C 1.0010 1.0010 0.0010 0.10%未公布未公布
313. 050011博时信用A/B 1.0010 1.0010 0.0010 0.10%未公布未公布
314. 050111博时信用C 1.0010 1.0010 0.0010 0.10%未公布未公布
315. 400011东方核心动力 1.0001 1.0001 -0.0001 -0.01% 1.0002 1.0002
316. 610003信达稳定价值A 0.9990 0.9990 -0.0010 -0.10% 1.0000 1.0000
317. 610103信达稳定价值B 0.9980 0.9980 -0.0010 -0.10% 0.9990 0.9990
318. 400009东方稳健回报 0.9950 0.9950 -0.0030 -0.30% 0.9980 0.9980
319. 310378申万巴黎添益宝A 0.9930 0.9930 -0.0020 -0.20% 0.9950 0.9950
320. 040004华安宝利配置 0.9920 3.2720 0.0524 1.12% 0.9810 3.2610
321. 310379申万巴黎添益宝B 0.9910 0.9910 -0.0020 -0.20% 0.9930 0.9930
322. 161606融通行业景气 0.9900 2.9300 0.0439 1.33% 0.9770 2.9170
323. 580003东吴行业轮动 0.9849 0.9849 0.0077 0.79% 0.9772 0.9772
324. 530003建信优选成长 0.9751 2.4251 0.0323 1.48% 0.9609 2.4109
325. 260110景顺长城精选蓝筹 0.9730 0.9730 0.0120 1.25% 0.9610 0.9610
326. 163803中银增长 0.9709 2.8993 0.0264 0.81% 0.9631 2.8795
327. 160805长盛同智优势成长(LOF) 0.9705 2.3117 0.0423 1.58% 0.9554 2.2966
328. 570001诺德价值优势 0.9688 0.9688 0.0116 1.21% 0.9572 0.9572
329. 121008国投瑞银成长优选 0.9598 2.1042 0.0199 0.95% 0.9507 2.0843
330. 310308申万巴黎盛利精选 0.9468 2.5188 0.0456 1.47% 0.9331 2.5051
331. 202002南方稳健成长贰号 0.9396 1.9969 0.0219 1.11% 0.9293 1.9750
332. 110003易方达50指数 0.9390 2.7890 0.0223 0.79% 0.9316 2.7816
333. 373010上投双息平衡 0.9350 2.3642 0.0172 0.72% 0.9283 2.3575
334. 206001鹏华行业成长 0.9345 3.5378 0.0541 1.43% 0.9213 3.4899
335. 160314华夏行业精选(LOF) 0.9340 4.1930 0.0510 1.52% 0.9200 4.1420
336. 020001国泰金鹰增长 0.9340 3.8070 0.0662 1.41% 0.9210 3.7940
337. 550001信诚四季红 0.9285 2.0895 0.0330 1.37% 0.9159 2.0769
338. 360001光大保德信量化核心 0.9279 2.8716 0.0449 1.54% 0.9138 2.8575
339. 200006长城消费增值 0.9261 2.3661 0.0321 1.14% 0.9157 2.3557
340. 151001银河银联稳健 0.9231 3.0746 0.0568 1.31% 0.9112 3.0582
341. 050002博时裕富指数 0.9200 2.9000 0.0317 1.10% 0.9100 2.8900
342. 530005建信优化配置 0.9180 1.4680 0.0197 1.47% 0.9047 1.4547
343. 050009博时新兴成长 0.9140 3.4290 0.0563 1.67% 0.8990 3.3730
344. 240004华宝兴业动力组合 0.9107 3.4207 0.0601 1.43% 0.8979 3.4079
345. 519993长信增利动态策略 0.9090 2.1480 0.0259 1.20% 0.8982 2.1372
346. 550002信诚精萃成长 0.9088 2.1286 0.0314 1.45% 0.8958 2.0999
347. 400003东方精选 0.9080 3.0531 0.0816 2.06% 0.8897 3.0033
348. 040002华安中国A股指数 0.9040 3.3370 0.0486 1.34% 0.8920 3.2970
349. 270007广发大盘成长 0.9032 0.9032 0.0101 1.13% 0.8931 0.8931
350. 070003嘉实理财稳健 0.9030 2.5920 0.0329 1.01% 0.8940 2.5740
351. 080001长盛成长价值 0.8980 2.7420 0.0387 1.12% 0.8880 2.7320
352. 200008长城品牌优选 0.8971 0.8971 0.0066 0.74% 0.8905 0.8905
353. 160910大成创新成长(LOF) 0.8950 2.1060 0.0244 1.25% 0.8840 2.0950
354. 519694交银施罗德蓝筹 0.8940 0.9090 0.0052 0.58% 0.8889 0.9039
355. 161601融通新蓝筹 0.8878 3.1828 0.0224 0.49% 0.8835 3.1785
356. 560003益民创新优势 0.8840 0.9040 0.0184 2.09% 0.8659 0.8859
357. 163804中银收益 0.8804 2.0604 0.0331 1.73% 0.8654 2.0454
358. 398021中海能源策略 0.8800 1.1900 0.0150 1.17% 0.8698 1.1798
359. 519110浦银价值 0.8780 0.8780 0.0100 1.15% 0.8680 0.8680
360. 519039长盛同德 0.8776 2.5148 0.0381 1.54% 0.8643 2.4767
361. 150103银河银泰理财分红 0.8692 3.4092 0.0417 1.32% 0.8579 3.3979
362. 519018汇添富均衡增长 0.8683 2.4554 0.0271 1.10% 0.8589 2.4310
363. 100020富国天益价值 0.8668 3.8781 0.0892 1.68% 0.8525 3.8638
364. 519011海富通精选混合 0.8653 3.7520 0.0389 0.87% 0.8578 3.7273
365. 160706嘉实沪深300指数(LOF) 0.8640 2.7320 0.0413 1.29% 0.8530 2.7210
366. 070001嘉实成长收益 0.8640 3.0089 0.0573 1.36% 0.8524 2.9894
367. 257010国联安德盛小盘 0.8560 2.9860 0.0331 1.18% 0.8460 2.9760
368. 530001建信恒久价值 0.8545 2.2587 0.0369 1.32% 0.8434 2.2476
369. 481001工银瑞信核心价值 0.8532 3.8606 0.0652 1.51% 0.8405 3.8145
370. 162607景顺长城资源(LOF) 0.8530 2.8140 0.0373 1.19% 0.8430 2.8040
371. 160607鹏华价值优势(LOF) 0.8520 2.6410 0.0320 1.19% 0.8420 2.6120
372. 320005诺安价值增长 0.8500 1.7950 0.0369 2.19% 0.8318 1.7768
373. 161903万家公用事业(LOF) 0.8441 2.2275 0.0449 1.70% 0.8300 2.2025
374. 310328申万巴黎新动力 0.8393 2.7407 0.0398 1.27% 0.8288 2.7216
375. 121002国投瑞银景气行业 0.8393 2.8083 0.0380 1.07% 0.8304 2.7994
376. 483003工银平衡 0.8390 1.9485 0.0215 1.13% 0.8296 1.9317
377. 100026富国天合稳健优选 0.8366 2.2161 0.0314 1.60% 0.8234 2.2029
378. 217001招商安泰股票 0.8359 3.4499 0.0291 0.80% 0.8293 3.4433
379. 100022富国天瑞强势地区 0.8285 3.1360 0.0676 1.68% 0.8148 3.1035
380. 020005国泰金马稳健回报 0.8280 3.4330 0.0306 0.85% 0.8210 3.4050
381. 110029易方达科讯 0.8253 4.4166 0.0313 1.36% 0.8142 4.3853
382. 519035富国天博创新主题 0.8250 2.8982 0.0391 1.43% 0.8134 2.8672
383. 398011中海分红增利 0.8111 2.2111 0.0193 0.67% 0.8057 2.2057
384. 090001大成价值增长 0.8049 3.4649 0.0476 1.02% 0.7968 3.4568
385. 020003国泰金龙行业精选 0.8020 3.3830 0.0356 0.88% 0.7950 3.3610
386. 050001博时价值增长 0.7930 3.2950 0.0482 1.15% 0.7840 3.2860
387. 160603鹏华普天收益 0.7930 3.2390 0.0268 0.63% 0.7880 3.2340
388. 162207泰达荷银效率优选(LOF) 0.7917 1.9042 0.0185 0.98% 0.7840 1.8857
389. 040008华安策略优选 0.7890 2.3253 0.0218 1.10% 0.7804 2.3167
390. 350002天治品质优选 0.7887 3.2987 0.0342 1.26% 0.7789 3.2889
391. 398001中海优质成长 0.7857 2.8532 0.0464 1.24% 0.7761 2.8293
392. 217005招商先锋 0.7833 2.7333 1.0567 46.81% 0.7767 2.7267
393. 090003大成蓝筹稳健 0.7823 3.3523 0.0446 1.32% 0.7721 3.3421
394. 410001华富竞争力优选 0.7806 2.1705 0.0361 1.36% 0.7701 2.1513
395. 519180万家上证180指数 0.7792 3.1192 0.0324 1.05% 0.7711 3.1111
396. 360007光大保德信优势配置 0.7771 0.7771 0.0103 1.34% 0.7668 0.7668
397. 320001诺安平衡 0.7748 3.0348 0.0284 0.77% 0.7689 3.0289
398. 590002中邮核心成长 0.7742 0.7742 0.0063 0.82% 0.7679 0.7679
399. 519997长信银利精选 0.7697 2.6897 0.0365 1.10% 0.7613 2.6813
400. 050201博时价值增长贰号 0.7620 2.2170 0.0259 1.20% 0.7530 2.2080
401. 519995长信金利趋势 0.7619 2.2544 0.0153 0.67% 0.7568 2.2420
402. 162209泰达荷银市值优选 0.7595 0.7595 0.0125 1.67% 0.7470 0.7470
403. 580001东吴嘉禾优势 0.7585 2.4785 0.0245 0.81% 0.7524 2.4724
404. 270005广发聚丰 0.7583 4.2592 0.0471 1.04% 0.7505 4.2238
405. 260103景顺长城动力平衡 0.7582 3.0482 0.0379 1.07% 0.7502 3.0402
406. 210001金鹰成份股优选 0.7565 2.3968 0.0271 1.03% 0.7488 2.3851
407. 519003海富通收益增长混合 0.7560 2.3710 0.0201 0.80% 0.7500 2.3650
408. 070099嘉实优质 0.7530 1.6490 0.0130 1.76% 0.7400 1.6360
409. 510180华安上证180ETF 0.7500 2.8670 0.0934 1.21% 0.7410 2.8340
410. 310358申万巴黎新经济 0.7458 2.0777 0.0200 1.16% 0.7372 2.0691
411. 213002宝盈泛沿海 0.7445 2.4874 0.0028 0.09% 0.7438 2.4862
412. 519019大成景阳 0.7430 3.7220 0.0398 1.36% 0.7330 3.7120
413. 040001华安创新 0.7430 3.4230 0.0364 0.95% 0.7360 3.3930
414. 450001富兰克林国海收益 0.7364 2.0091 0.0274 1.26% 0.7272 1.9933
415. 290002泰信先行策略 0.7328 2.6690 0.0390 1.19% 0.7242 2.6501
416. 560002益民红利成长 0.7247 1.8912 0.0348 1.79% 0.7120 1.8682
417. 519087新世纪优选分红 0.7199 2.3490 0.0656 2.21% 0.7043 2.3239
418. 350001天治财富增长 0.7189 2.2642 0.0248 1.10% 0.7111 2.2564
419. 410003华富成长趋势 0.7055 0.9955 0.0130 1.46% 0.6953 0.9853
420. 090006大成2020生命周期 0.7040 2.5260 0.0326 1.44% 0.6940 2.5160
421. 519005海富通股票 0.7010 2.6500 0.0311 1.01% 0.6940 2.6430
422. 519015海富通精选贰号混合 0.6970 1.0170 0.0082 0.72% 0.6920 1.0120
423. 162203泰达荷银稳定 0.6904 2.6304 0.0279 0.79% 0.6850 2.6250
424. 240005华宝兴业多策略增长 0.6891 4.2062 0.4190 10.51% 0.6816 4.1890
425. 519007海富通强化回报混合 0.6870 2.1830 0.0085 0.44% 0.6840 2.1800
426. 519181万家和谐增长 0.6857 1.4734 0.0142 1.01% 0.6788 1.4613
427. 020011国泰沪深300 0.6800 0.9730 0.0115 1.20% 0.6720 0.9620
428. 213001宝盈鸿利收益 0.6688 2.5531 0.0009 0.03% 0.6686 2.5528
429. 460001友邦华泰盛世中国 0.6551 2.7285 0.0254 0.66% 0.6508 2.7182
430. 420001天弘精选 0.6428 1.8466 0.0113 0.57% 0.6392 1.8385
431. 202007南方隆元 0.6340 0.6340 0.0193 0.80% 0.6290 0.6290
432. 200007长城安心回报 0.6241 1.7150 0.0306 1.71% 0.6136 1.6914
433. 400001东方龙 0.5943 2.3558 0.0202 0.85% 0.5893 2.3508
434. 163503天治核心成长(LOF) 0.5602 2.1031 0.0284 1.19% 0.5536 2.0902
435. 233001摩根士丹利华鑫基础行业 0.5494 2.0944 0.0246 1.72% 0.5401 2.0851