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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 8.1850 8.5650 0.2709 2.90% 7.9540 8.3340
2. 377010上投阿尔法 5.1310 5.1710 0.1265 2.45% 5.0084 5.0484
3. 162204泰达荷银行业精选 4.8006 4.9706 0.1750 3.45% 4.6403 4.8103
4. 110002易方达策略成长 4.1240 4.9140 0.1593 2.77% 4.0130 4.8030
5. 070002嘉实理财增长 3.9390 4.4800 0.1053 2.05% 3.8600 4.4010
6. 159901易方达深证100ETF 3.9230 4.0430 0.1020 2.59% 3.8240 3.9440
7. 070006嘉实服务增值 3.5950 3.9150 0.1022 2.51% 3.5070 3.8270
8. 260104景顺长城内需增长 3.5710 4.4410 0.1410 2.94% 3.4690 4.3390
9. 002011华夏红利 3.2710 4.1040 0.1753 2.93% 3.1780 4.0110
10. 340006兴业全球视野 3.1915 3.1915 0.0544 1.73% 3.1371 3.1371
11. 240008华宝兴业收益增长 3.1118 3.1118 0.0639 2.10% 3.0479 3.0479
12. 519008汇添富优势精选 3.0090 4.5690 0.1354 2.68% 2.9304 4.4904
13. 040005华安宏利 2.6794 3.0694 0.0656 2.14% 2.6234 3.0134
14. 519692交银施罗德成长 2.6793 2.8593 0.0757 2.72% 2.6084 2.7884
15. 510880友邦华泰上证红利ETF 2.6480 2.6720 0.0840 3.24% 2.5650 2.5890
16. 510050华夏上证50ETF 2.5520 3.1640 0.0876 3.24% 2.4720 3.0700
17. 375010上投中国优势 2.5398 5.1598 0.1130 2.22% 2.4848 5.1048
18. 288002中信红利精选 2.5192 3.9192 0.1503 2.72% 2.4526 3.8526
19. 360005光大保德信红利 2.4009 3.0589 0.0828 2.72% 2.3373 2.9953
20. 378010上投成长先锋 2.3984 2.3984 0.0578 2.47% 2.3406 2.3406
21. 240009华宝兴业先进成长 2.3432 2.3432 0.0493 2.15% 2.2939 2.2939
22. 202202南方避险增值 2.3334 2.8774 0.0160 0.48% 2.3223 2.8663
23. 000021华夏优势增长 2.3110 2.4310 0.0773 3.13% 2.2410 2.3610
24. 159902华夏中小板股票ETF 2.2910 2.2910 0.0380 1.69% 2.2530 2.2530
25. 519690交银施罗德稳健配置 2.1950 3.0250 0.0726 2.21% 2.1476 2.9776
26. 288001中信经典配置 2.1439 3.1439 0.0696 1.94% 2.1031 3.1031
27. 217002招商安泰平衡 2.0244 2.6394 0.0529 1.76% 1.9893 2.6043
28. 540001汇丰晋信2016生命周期 2.0031 2.1031 0.0189 0.89% 1.9854 2.0854
29. 162703广发小盘成长(LOF) 2.0010 3.3110 0.0733 1.74% 1.9667 3.2767
30. 160505博时主题行业(LOF) 1.9090 3.4900 0.0722 1.49% 1.8810 3.4620
31. 160605鹏华中国50 1.8670 3.3970 0.1159 2.41% 1.8230 3.3530
32. 180010银华优质增长 1.8567 3.0567 0.0687 2.47% 1.8119 3.0119
33. 270006广发策略优选 1.8356 2.5156 0.0589 2.18% 1.7964 2.4764
34. 163302摩根士丹利华鑫资源优选(LOF) 1.8324 3.0674 0.1060 2.23% 1.7924 3.0274
35. 519089新世纪优选成长 1.7995 1.8495 0.0468 2.55% 1.7548 1.8048
36. 260109景顺长城内需增长贰号 1.7680 2.2080 0.0713 3.03% 1.7160 2.1560
37. 270010广发300 1.7450 1.7850 0.0464 2.65% 1.7000 1.7400
38. 255010国联安德盛稳健 1.7180 2.4880 0.0452 1.72% 1.6890 2.4590
39. 163801中银中国(LOF) 1.7106 3.1906 0.1109 2.61% 1.6671 3.1471
40. 240011华宝兴业大盘 1.7087 1.7087 0.0349 2.09% 1.6738 1.6738
41. 540002汇丰晋信龙腾 1.6979 2.1639 0.0416 1.86% 1.6669 2.1329
42. 202003南方绩优成长 1.6787 2.2287 0.0530 2.29% 1.6412 2.1912
43. 550003信诚盛世蓝筹 1.6510 1.6510 0.0460 2.87% 1.6050 1.6050
44. 660001农银成长 1.6494 1.6494 0.0337 2.09% 1.6157 1.6157
45. 151002银河银联收益 1.6393 2.0193 0.0117 0.53% 1.6306 2.0106
46. 161609融通动力先锋 1.6330 2.0330 0.0526 2.57% 1.5920 1.9920
47. 050004博时精选 1.6260 3.0510 0.1263 3.21% 1.5755 3.0005
48. 460005友邦华泰价值增长 1.6222 1.6222 0.0418 2.64% 1.5804 1.5804
49. 002031华夏策略精选 1.6190 1.6190 0.0390 2.47% 1.5800 1.5800
50. 519029华夏稳增 1.6170 2.3220 0.0585 2.08% 1.5840 2.2890
51. 270008广发核心 1.6080 1.6680 0.0407 2.48% 1.5690 1.6290
52. 180013银华领先 1.5969 1.6969 0.0267 1.56% 1.5723 1.6723
53. 310368申万巴黎竞争优势 1.5946 1.6446 0.0413 2.56% 1.5548 1.6048
54. 162006长城久富核心成长(LOF) 1.5860 3.4768 0.0869 1.88% 1.5567 3.4475
55. 217010招商大盘蓝筹 1.5820 1.5820 0.0380 2.46% 1.5440 1.5440
56. 160106南方高增长(LOF) 1.5780 2.8820 0.1016 2.74% 1.5359 2.8399
57. 481008工银瑞信大盘蓝筹 1.5750 1.5750 0.0460 3.01% 1.5290 1.5290
58. 110001易方达平稳增长 1.5730 2.8030 0.0662 1.75% 1.5460 2.7760
59. 162102金鹰中小盘精选 1.5688 2.3288 0.0286 1.02% 1.5530 2.3130
60. 270002广发稳健增长 1.5656 3.1856 0.0873 1.89% 1.5366 3.1566
61. 379010上投中小盘 1.5640 1.5640 0.0420 2.76% 1.5220 1.5220
62. 630002华商盛世成长 1.5479 1.8129 0.0585 3.20% 1.4999 1.7649
63. 100032富国天鼎 1.5420 1.7360 0.0416 2.46% 1.5050 1.6940
64. 050010博时特许价值 1.5400 1.5400 0.0380 2.53% 1.5020 1.5020
65. 530006建信精选 1.5400 1.5400 0.0450 3.01% 1.4950 1.4950
66. 070013嘉实研究精选 1.5370 1.5670 0.0287 1.86% 1.5090 1.5390
67. 162208泰达荷银首选企业 1.5367 1.5867 0.0456 2.92% 1.4930 1.5430
68. 000001华夏成长 1.5290 3.2100 0.1095 2.27% 1.4950 3.1760
69. 160610鹏华动力增长(LOF) 1.5200 1.7200 0.0428 2.49% 1.4830 1.6830
70. 590001中邮核心优选 1.5148 2.7348 0.0647 2.14% 1.4830 2.7030
71. 162205泰达荷银风险预算 1.5144 2.4194 0.0539 1.83% 1.4872 2.3922
72. 112002易方达策略成长二号 1.5130 3.0480 0.0733 2.65% 1.4740 3.0090
73. 519183万家双引擎 1.5113 1.5313 0.0203 1.34% 1.4914 1.5114
74. 540004汇丰晋信2026生命周期 1.5109 1.5109 0.0288 1.94% 1.4821 1.4821
75. 519069汇添富价值精选 1.5020 1.5020 0.0440 3.02% 1.4580 1.4580
76. 160613鹏华创新(LOF) 1.4980 1.5280 0.0309 2.05% 1.4680 1.4980
77. 450004富兰克林国海深化价值 1.4978 1.4978 0.0386 2.65% 1.4592 1.4592
78. 110011易方达中小盘 1.4972 1.5372 0.0290 1.91% 1.4691 1.5091
79. 240002华宝兴业宝康配置 1.4957 3.1357 0.0657 1.59% 1.4723 3.1123
80. 110009易方达价值精选 1.4932 2.5432 0.0836 2.88% 1.4514 2.5014
81. 040011华安核心优选 1.4892 1.4892 0.0337 2.32% 1.4555 1.4555
82. 519066汇添富蓝筹稳健 1.4820 1.5120 0.0370 2.49% 1.4460 1.4760
83. 210002金鹰红利 1.4814 1.5694 0.0266 1.71% 1.4566 1.5446
84. 161005富国天惠精选成长(LOF) 1.4726 2.9726 0.0865 2.21% 1.4408 2.9408
85. 161604融通深证100指数 1.4710 2.6410 0.0908 2.44% 1.4360 2.6060
86. 200001长城久恒 1.4700 2.5800 0.0548 1.59% 1.4470 2.5570
87. 161605融通蓝筹成长 1.4640 2.5940 0.0745 2.24% 1.4320 2.5620
88. 260111景顺长城公司治理 1.4600 1.4600 0.0270 1.88% 1.4330 1.4330
89. 290005泰信优势增长 1.4490 1.4790 0.0237 1.62% 1.4260 1.4560
90. 240001华宝兴业宝康消费品 1.4382 4.2454 0.0821 1.74% 1.4136 4.1842
91. 519668银河竞争优势 1.4223 1.5023 0.0277 1.86% 1.3963 1.4763
92. 050007博时平衡配置 1.4000 2.4610 0.0373 1.30% 1.3820 2.4430
93. 202011南方价值 1.3860 1.5060 0.0399 2.67% 1.3500 1.4700
94. 481009工银沪深300 1.3810 1.3810 0.0350 2.60% 1.3460 1.3460
95. 161706招商优质成长(LOF) 1.3806 3.2909 0.1251 2.76% 1.3435 3.2538
96. 481004工银成长 1.3769 1.6269 0.0493 3.02% 1.3365 1.5865
97. 340007兴业社会责任 1.3680 1.3680 0.0220 1.63% 1.3460 1.3460
98. 110010易方达价值成长 1.3669 1.4269 0.0331 2.39% 1.3351 1.3951
99. 110012易方达科汇 1.3660 5.1440 0.0282 1.79% 1.3420 5.1190
100. 166002中欧蓝筹 1.3495 1.4495 0.0307 2.15% 1.3212 1.4212
101. 450002富兰克林国海弹性市值 1.3452 2.5052 0.0890 2.77% 1.3089 2.4689
102. 110013易方达科翔 1.3400 5.2770 0.0551 2.76% 1.3040 5.2290
103. 202015南方沪深300 1.3390 1.3390 0.0340 2.61% 1.3050 1.3050
104. 002001华夏回报 1.3380 3.3500 0.1246 2.37% 1.3070 3.3190
105. 160311华夏蓝筹核心(LOF) 1.3350 3.8240 0.0839 2.77% 1.2990 3.7400
106. 519001银华核心价值优选 1.3326 4.5278 0.0888 1.76% 1.3095 4.4531
107. 200002长城久泰300指数 1.3239 4.1839 0.0915 2.74% 1.2885 4.1485
108. 121001国投瑞银融华债券 1.3202 2.3722 0.0294 0.98% 1.3074 2.3594
109. 350005天治创新先锋 1.3159 1.3159 0.0302 2.35% 1.2857 1.2857
110. 163805中银策略 1.3148 1.3148 0.0263 2.04% 1.2885 1.2885
111. 340001兴业可转债 1.3087 2.7957 0.0295 0.74% 1.2991 2.7861
112. 110005易方达积极成长 1.3061 4.1833 0.1213 2.69% 1.2719 4.0971
113. 620002金元比联成长动力 1.3060 1.4360 0.0323 2.27% 1.2770 1.4070
114. 398031中海蓝筹 1.3026 1.3026 0.0269 2.11% 1.2757 1.2757
115. 050008博时第三产业成长 1.3020 2.8800 0.0664 2.36% 1.2720 2.8140
116. 450003富兰克林国海潜力组合 1.3006 1.4006 0.0254 1.82% 1.2774 1.3774
117. 121005国投瑞银创新动力 1.2975 2.4837 0.0610 2.47% 1.2662 2.4317
118. 571002诺德灵活配置 1.2884 1.2884 0.0267 2.12% 1.2617 1.2617
119. 400007东方策略成长 1.2839 1.2839 0.0228 1.81% 1.2611 1.2611
120. 070017嘉实量化 1.2800 1.2800 0.0330 2.65% 1.2470 1.2470
121. 213003宝盈策略增长 1.2750 1.4750 0.0300 2.15% 1.2482 1.4482
122. 100018富国天利增长债券 1.2734 1.8584 0.0006 0.03% 1.2730 1.8580
123. 160615鹏华沪深300(LOF) 1.2720 1.2720 0.0330 2.66% 1.2390 1.2390
124. 121006国投瑞银稳健增长 1.2680 1.3080 0.0353 2.76% 1.2340 1.2740
125. 070005嘉实理财债券 1.2600 1.6850 0.0029 0.16% 1.2580 1.6830
126. 360010光大精选 1.2598 1.2598 0.0293 2.38% 1.2305 1.2305
127. 510080长盛全债指数增强 1.2592 1.9292 0.0071 0.32% 1.2552 1.9252
128. 519013海富通风格优势股票 1.2580 2.0140 0.0497 2.28% 1.2300 1.9860
129. 257030国联安德盛优势 1.2580 1.3580 0.0359 2.70% 1.2250 1.3250
130. 610002信达澳银精华灵活配置 1.2520 1.4520 0.0252 1.70% 1.2310 1.4310
131. 257040国联安德盛红利 1.2520 1.4520 0.0237 1.62% 1.2320 1.4320
132. 200010长城双动力 1.2472 1.2472 0.0283 2.32% 1.2189 1.2189
133. 100029富国天成红利 1.2454 1.2454 0.0247 2.02% 1.2207 1.2207
134. 373020上投摩根双核平衡 1.2417 1.2417 0.0244 2.00% 1.2173 1.2173
135. 270001广发聚富 1.2370 3.5470 0.0826 1.78% 1.2154 3.5254
136. 519025海富通领先成长股票 1.2350 1.2350 0.0340 2.83% 1.2010 1.2010
137. 519698交银先锋 1.2345 1.2345 0.0302 2.51% 1.2043 1.2043
138. 580002东吴价值成长双动力 1.2330 1.7530 0.0463 2.75% 1.2000 1.7200
139. 161611融通内需驱动 1.2300 1.2300 0.0340 2.84% 1.1960 1.1960
140. 519068汇添富成长焦点 1.2291 1.3791 0.0335 2.54% 1.1986 1.3486
141. 377020上投内需动力 1.2285 1.3285 0.0353 2.71% 1.1961 1.2961
142. 110015易方达行业领先 1.2240 1.2240 0.0240 2.00% 1.2000 1.2000
143. 160105南方积极配置(LOF) 1.2166 2.5806 0.0753 2.34% 1.1888 2.5528
144. 163402兴业趋势投资(LOF) 1.2124 5.6292 0.1080 1.73% 1.1918 5.5469
145. 360006光大保德信新增长 1.2060 2.4860 0.0571 2.25% 1.1795 2.4595
146. 290004泰信优质生活 1.2039 1.7039 0.0312 1.88% 1.1818 1.6818
147. 320007诺安成长 1.2030 1.2630 0.0317 2.56% 1.1730 1.2330
148. 410006华富策略精选 1.1971 1.1971 0.0256 2.19% 1.1715 1.1715
149. 000031华夏复兴 1.1900 1.1900 0.0380 3.30% 1.1520 1.1520
150. 519688交银施罗德精选 1.1881 3.1839 0.1149 2.63% 1.1577 3.1535
151. 420003天弘永定 1.1806 1.2506 0.0247 2.00% 1.1575 1.2275
152. 320006诺安灵活配置 1.1780 1.2780 0.0275 2.17% 1.1530 1.2530
153. 217009招商核心价值 1.1768 1.1768 0.0348 3.05% 1.1420 1.1420
154. 450007富兰克林国海成长 1.1684 1.1684 0.0286 2.51% 1.1398 1.1398
155. 162211泰达荷银品质 1.1680 1.1680 0.0240 2.10% 1.1440 1.1440
156. 202101南方宝元债券 1.1653 2.3853 0.0228 0.82% 1.1559 2.3759
157. 080002长盛创新先锋 1.1651 1.2951 0.0216 1.68% 1.1458 1.2758
158. 213008宝盈资源优选 1.1629 1.2649 0.0270 2.18% 1.1381 1.2379
159. 290006泰信蓝筹精选 1.1619 1.1619 0.0273 2.41% 1.1346 1.1346
160. 217008招商安本增利 1.1600 1.2600 0.0061 0.48% 1.1544 1.2544
161. 660003农银双利 1.1564 1.1564 0.0213 1.88% 1.1351 1.1351
162. 510081长盛动态精选 1.1553 2.8553 0.0814 2.33% 1.1290 2.8290
163. 530008建信稳定增利 1.1550 1.1700 0.0010 0.09% 1.1540 1.1690
164. 610001信达澳银领先增长 1.1541 1.3541 0.0174 1.35% 1.1387 1.3387
165. 240003华宝兴业宝康债券 1.1531 1.6031 -0.0003 -0.02% 1.1533 1.6033
166. 070011嘉实策略增长 1.1530 1.3430 0.0396 3.03% 1.1190 1.3090
167. 160612鹏华丰收债券 1.1510 1.1710 0.0051 0.44% 1.1460 1.1660
168. 040007华安中小盘成长 1.1473 2.4622 0.0660 2.55% 1.1188 2.4337
169. 519300大成沪深300指数 1.1453 2.4653 0.0661 2.64% 1.1158 2.4358
170. 485105工银瑞信增强收益A类 1.1446 1.2446 -0.0003 -0.02% 1.1448 1.2448
171. 001011华夏希望债券A级 1.1440 1.2040 0.0084 0.70% 1.1360 1.1960
172. 160611鹏华优质治理(LOF) 1.1440 1.1440 0.0650 2.33% 1.1180 1.1180
173. 001013华夏希望债券C级 1.1390 1.1990 0.0085 0.71% 1.1310 1.1910
174. 519670银河行业优选 1.1390 1.1390 0.0220 1.97% 1.1170 1.1170
175. 161610融通领先成长(LOF) 1.1370 3.0050 0.0689 2.34% 1.1110 2.9380
176. 001001华夏债券A/B类 1.1370 1.5270 0.0029 0.18% 1.1350 1.5250
177. 202211南方恒元 1.1360 1.1360 0.0150 1.34% 1.1210 1.1210
178. 180018银华和谐主题 1.1340 1.1340 0.0100 0.89% 1.1240 1.1240
179. 485005工银瑞信增强收益B类 1.1336 1.2336 -0.0003 -0.02% 1.1338 1.2338
180. 180002银华保本增值(二期) 1.1308 1.3208 0.0051 0.38% 1.1265 1.3165
181. 485107工银瑞信添利A 1.1307 1.1707 -0.0002 -0.02% 1.1309 1.1709
182. 180003银华道琼斯88 1.1289 2.9289 0.1314 2.85% 1.0976 2.8976
183. 202001南方稳健成长 1.1258 2.9208 0.0684 1.86% 1.1053 2.9003
184. 213006宝盈核心优势 1.1252 1.1552 -0.0072 -0.63% 1.1354 1.1354
185. 217003招商安泰债券A类 1.1248 1.4413 0.0024 0.16% 1.1230 1.4395
186. 485007工银瑞信添利B 1.1246 1.1646 -0.0002 -0.02% 1.1248 1.1648
187. 001003华夏债券C类 1.1230 1.5130 0.0026 0.18% 1.1210 1.5110
188. 160602鹏华普天债券A类 1.1230 1.3220 0.0000 0.00% 1.1230 1.3220
189. 200009长城稳健增利 1.1190 1.1440 0.0092 0.81% 1.1100 1.1350
190. 162605景顺长城鼎益(LOF) 1.1160 3.2160 0.1070 2.48% 1.0890 3.1890
191. 460002友邦华泰积极成长 1.1147 1.1147 0.0285 2.62% 1.0862 1.0862
192. 161603融通债券 1.1140 1.4390 0.0000 0.00% 1.1140 1.4390
193. 519680交银增利A/B 1.1130 1.1840 0.0033 0.28% 1.1099 1.1809
194. 410004华富收益增强A 1.1126 1.1726 0.0004 0.03% 1.1123 1.1723
195. 519682交银增利C类 1.1116 1.1776 0.0033 0.28% 1.1085 1.1745
196. 519519友邦增利A 1.1114 1.1914 0.0055 0.46% 1.1063 1.1863
197. 213007宝盈增强收益A/B 1.1111 1.1181 0.0007 0.06% 1.1104 1.1174
198. 217203招商安泰债券B类 1.1080 1.4245 0.0020 0.15% 1.1063 1.4228
199. 690001民生蓝筹 1.1080 1.1080 0.0180 1.65% 1.0900 1.0900
200. 213917宝盈增强收益C 1.1077 1.1147 0.0006 0.05% 1.1071 1.1141
201. 410005华富收益增强B 1.1071 1.1671 0.0003 0.03% 1.1069 1.1669
202. 519021国泰金鼎价值精选 1.1070 1.8210 0.0362 2.03% 1.0850 1.7840
203. 260101景顺长城优选股票 1.1066 2.9973 0.0873 2.46% 1.0800 2.9707
204. 460003友邦增利B 1.1062 1.1862 0.0052 0.45% 1.1012 1.1812
205. 180015银华增强收益 1.1060 1.1060 0.0040 0.36% 1.1020 1.1020
206. 270009广发增强债券 1.1020 1.1320 0.0011 0.10% 1.1010 1.1310
207. 050106博时稳定价值债券A类 1.1020 1.2100 0.0000 0.00% 1.1020 1.2100
208. 161607融通巨潮100指数(LOF) 1.0990 2.6130 0.1066 3.00% 1.0670 2.5810
209. 166001中欧新趋势(LOF) 1.0988 1.2988 0.0221 1.83% 1.0791 1.2791
210. 540003汇丰晋信动态策略 1.0981 1.0981 0.0163 1.51% 1.0818 1.0818
211. 050006博时稳定价值债券B类 1.0950 1.2030 0.0000 0.00% 1.0950 1.2030
212. 090008大成强债 1.0943 1.1443 0.0062 0.54% 1.0884 1.1384
213. 160608鹏华普天债券B类 1.0940 1.2930 0.0000 0.00% 1.0940 1.2930
214. 620001金元比联宝石动力保本 1.0929 1.0929 0.0118 1.09% 1.0811 1.0811
215. 180001银华优势企业 1.0928 2.7128 0.0804 2.13% 1.0700 2.6900
216. 320003诺安股票 1.0903 2.9738 0.0977 2.43% 1.0644 2.9479
217. 163807中银优选 1.0882 1.1182 0.0131 1.22% 1.0751 1.1051
218. 310318申万巴黎盛利配置 1.0877 1.8237 0.0166 0.83% 1.0788 1.8148
219. 310388申万巴黎消费增长 1.0870 1.0870 0.0250 2.35% 1.0620 1.0620
220. 002021华夏回报二号 1.0860 2.3740 0.0594 2.26% 1.0620 2.3500
221. 202009南方盛元 1.0850 1.0850 0.0260 2.46% 1.0590 1.0590
222. 070015嘉实多元A 1.0850 1.1260 0.0063 0.56% 1.0790 1.1200
223. 290003泰信双息债券 1.0842 1.1885 0.0072 0.62% 1.0775 1.1818
224. 070016嘉实多元B 1.0830 1.1220 0.0051 0.46% 1.0780 1.1170
225. 161902万家增强收益债券 1.0822 1.5877 0.0032 0.26% 1.0794 1.5847
226. 040009华安稳定收益A 1.0801 1.1101 0.0014 0.13% 1.0787 1.1087
227. 630003华商收益增强A 1.0790 1.0930 0.0031 0.28% 1.0760 1.0900
228. 630103华商收益增强B 1.0780 1.0910 0.0030 0.28% 1.0750 1.0880
229. 090004大成精选增值 1.0776 2.9781 0.1208 2.76% 1.0487 2.9492
230. 217011招商安心收益 1.0770 1.0770 0.0040 0.37% 1.0730 1.0730
231. 090007大成策略回报 1.0760 1.6260 0.0565 3.75% 1.0500 1.6000
232. 395001中海稳健收益 1.0760 1.1360 0.0043 0.38% 1.0720 1.1320
233. 260108景顺长城新兴成长 1.0760 2.4260 0.0634 2.67% 1.0480 2.3980
234. 288102中信稳定双利债券 1.0743 1.4173 0.0025 0.17% 1.0725 1.4155
235. 040010华安稳定收益B 1.0743 1.1043 0.0014 0.13% 1.0730 1.1030
236. 020009国泰金鹏蓝筹价值 1.0680 1.9530 0.0392 1.81% 1.0490 1.9340
237. 630001华商领先企业 1.0627 1.1677 0.0304 2.74% 1.0343 1.1393
238. 580005东吴进取策略 1.0626 1.0626 0.0033 0.31%未公布未公布
239. 519667银河银信添利A 1.0619 1.2339 0.0008 0.07% 1.0611 1.2331
240. 110017易方达增强回报A 1.0610 1.1210 0.0032 0.29% 1.0580 1.1180
241. 519100长盛中证100指数 1.0609 1.6309 0.0441 2.85% 1.0315 1.6015
242. 121009国投瑞银稳定增利 1.0601 1.1151 0.0007 0.06% 1.0595 1.1145
243. 519991长信双利优选 1.0580 1.2580 0.0206 1.64% 1.0410 1.2410
244. 519666银河银信添利B 1.0571 1.2291 0.0010 0.08% 1.0563 1.2283
245. 202102南方多利债券 1.0567 1.1699 0.0006 0.05% 1.0562 1.1694
246. 110018易方达增强回报B 1.0540 1.1140 0.0032 0.29% 1.0510 1.1110
247. 080003长盛积极配置 1.0531 1.0531 0.0044 0.42% 1.0487 1.0487
248. 070010嘉实主题精选 1.0520 2.5600 0.0367 1.45% 1.0370 2.5450
249. 110008易方达稳健收益B 1.0518 1.1434 0.0046 0.41% 1.0475 1.1391
250. 519697交银保本 1.0510 1.0510 0.0040 0.38% 1.0470 1.0470
251. 162201泰达荷银成长 1.0500 2.7600 0.1045 2.36% 1.0258 2.7358
252. 180012银华富裕主题 1.0500 1.9850 0.0514 2.49% 1.0245 1.9595
253. 110007易方达稳健收益A 1.0494 1.1380 0.0044 0.40% 1.0452 1.1338
254. 162202泰达荷银周期 1.0488 2.9738 0.1302 2.72% 1.0210 2.9460
255. 519989长信利丰 1.0480 1.0480 0.0040 0.38% 1.0440 1.0440
256. 121003国投瑞银核心企业 1.0476 2.4876 0.0632 2.44% 1.0226 2.4626
257. 481006工银瑞信红利 1.0433 1.0833 0.0284 2.80% 1.0149 1.0549
258. 020010国泰金牛创新成长 1.0430 1.0930 0.0199 1.86% 1.0240 1.0740
259. 560005益民多利 1.0413 1.0823 0.0020 0.19% 1.0394 1.0804
260. 550004信诚三得益A 1.0410 1.0590 0.0040 0.38% 1.0370 1.0550
261. 519078汇添富增强收益 1.0410 1.0910 -0.0011 -0.10% 1.0420 1.0920
262. 320004诺安优化债券 1.0383 1.0979 -0.0007 -0.06% 1.0389 1.0985
263. 519113浦银生活 1.0380 1.0380 0.0100 0.97% 1.0280 1.0280
264. 550005信诚三得益B 1.0370 1.0550 0.0041 0.39% 1.0330 1.0510
265. 340008兴业有机增长 1.0365 1.0365 0.0045 0.44% 1.0320 1.0320
266. 450005富兰克林国海强化收益A 1.0355 1.0455 0.0007 0.07% 1.0348 1.0448
267. 450006富兰克林国海强化收益C 1.0346 1.0446 0.0007 0.07% 1.0339 1.0439
268. 100016富国天源平衡 1.0338 2.2944 0.0448 1.86% 1.0149 2.2755
269. 519023海富通稳健添利债券C 1.0320 1.0320 0.0010 0.10% 1.0310 1.0310
270. 550006信诚经典优债A 1.0300 1.0300 0.0020 0.19% 1.0280 1.0280
271. 519024海富通稳健添利债券A 1.0300 1.0300 0.0010 0.10% 1.0290 1.0290
272. 020018国泰金鹿保本(二期) 1.0300 1.0800 0.0010 0.09% 1.0290 1.0790
273. 550007信诚经典优债B 1.0290 1.0290 0.0020 0.19% 1.0270 1.0270
274. 582001东吴优信稳健A 1.0288 1.0408 0.0033 0.32% 1.0255 1.0375
275. 582201东吴优信稳健C 1.0284 1.0404 0.0032 0.31% 1.0252 1.0372
276. 620003金元比联丰利债券 1.0280 1.0280 0.0050 0.49% 1.0230 1.0230
277. 573003诺德增强收益 1.0270 1.0270 0.0030 0.29% 1.0240 1.0240
278. 040012华安强债A 1.0260 1.0260 0.0040 0.39% 1.0220 1.0220
279. 040013华安强债B 1.0250 1.0250 0.0040 0.39% 1.0210 1.0210
280. 470007汇添富上证综指 1.0250 1.0250 0.0200 1.99% 1.0050 1.0050
281. 350006天治稳健双盈 1.0242 1.0242 0.0009 0.09% 1.0233 1.0233
282. 020019国泰双利A 1.0240 1.0340 0.0021 0.20% 1.0220 1.0320
283. 519017大成积极成长 1.0230 2.0750 0.0591 2.61% 0.9970 2.0490
284. 020020国泰双利C 1.0220 1.0320 0.0011 0.11% 1.0210 1.0310
285. 253010国联安德盛安心成长 1.0210 2.1490 0.0444 1.90% 1.0020 2.1140
286. 090002大成债券A/B类 1.0193 1.4093 -0.0004 -0.03% 1.0196 1.4096
287. 240010华宝兴业行业精选 1.0189 1.0189 0.0218 2.19% 0.9971 0.9971
288. 166003中欧稳健收益A 1.0180 1.0180 0.0004 0.04% 1.0176 1.0176
289. 257020国联安德盛精选 1.0180 2.8700 0.1182 3.14% 0.9870 2.8220
290. 166004中欧稳健收益C 1.0170 1.0170 0.0004 0.04% 1.0166 1.0166
291. 202005南方成份精选 1.0167 1.0167 0.0718 2.25% 0.9943 0.9943
292. 020002国泰金龙债券A类 1.0160 1.3450 0.0000 0.00% 1.0160 1.3450
293. 530009建信收益增强A 1.0160 1.0160 0.0030 0.30% 1.0130 1.0130
294. 531009建信收益增强C 1.0150 1.0150 0.0030 0.30% 1.0120 1.0120
295. 240012华宝兴业增强收益A 1.0149 1.0149 0.0023 0.23% 1.0126 1.0126
296. 162210泰达荷银集利A 1.0135 1.0315 0.0022 0.21% 1.0114 1.0294
297. 240013华宝兴业增强收益B 1.0132 1.0132 0.0022 0.22% 1.0110 1.0110
298. 040004华安宝利配置 1.0130 3.2930 0.1048 2.22% 0.9910 3.2710
299. 420102天弘永利B 1.0129 1.0880 0.0038 0.35% 1.0094 1.0845
300. 420002天弘永利A 1.0126 1.0821 0.0038 0.35% 1.0091 1.0786
301. 020012国泰金龙债券C类 1.0120 1.3410 0.0000 0.00% 1.0120 1.3410
302. 162299泰达荷银集利C 1.0103 1.0283 0.0020 0.19% 1.0083 1.0263
303. 020015国泰区位优势 1.0100 1.0100 0.0050 0.50% 1.0050 1.0050
304. 253020国联安德盛增利A 1.0080 1.0080 0.0010 0.10% 1.0070 1.0070
305. 660002农银增利 1.0078 1.0078 0.0006 0.06% 1.0072 1.0072
306. 253021国联安德盛增利B 1.0060 1.0060 0.0010 0.10% 1.0050 1.0050
307. 163806中银增利 1.0050 1.0050 0.0000 0.00% 1.0050 1.0050
308. 540005汇丰晋信平稳增利 1.0042 1.0042 0.0001 0.01% 1.0041 1.0041
309. 161606融通行业景气 1.0040 2.9440 0.0744 2.24% 0.9820 2.9220
310. 360008光大增利A类 1.0040 1.0040 -0.0010 -0.10% 1.0050 1.0050
311. 070009嘉实超短债 1.0032 1.1070 0.0000 0.00% 1.0032 1.1070
312. 320008诺安增利债券 1.0030 1.0030 0.0030 0.30% 1.0000 1.0000
313. 400011东方核心动力 1.0029 1.0029 0.0039 0.39% 0.9990 0.9990
314. 360009光大增利C类 1.0020 1.0020 0.0000 0.00% 1.0020 1.0020
315. 100035富国优化增强A/B 1.0020 1.0020 0.0030 0.30% 0.9990 0.9990
316. 519111浦银收益 1.0020 1.0020 -0.0010 -0.10% 1.0030 1.0030
317. 580003东吴行业轮动 1.0012 1.0012 0.0215 2.19% 0.9797 0.9797
318. 100037富国优化增强C 1.0010 1.0010 0.0020 0.20% 0.9990 0.9990
319. 050011博时信用A/B 1.0010 1.0010 0.0000 0.00% 1.0010 1.0010
320. 050111博时信用C 1.0010 1.0010 0.0000 0.00% 1.0010 1.0010
321. 530003建信优选成长 1.0005 2.4505 0.0685 3.10% 0.9704 2.4204
322. 610003信达稳定价值A 1.0000 1.0000 0.0000 0.00% 1.0000 1.0000
323. 092002大成债券C类 0.9992 1.3892 -0.0004 -0.03% 0.9995 1.3895
324. 610103信达稳定价值B 0.9990 0.9990 0.0000 0.00% 0.9990 0.9990
325. 310378申万巴黎添益宝A 0.9920 0.9920 0.0000 0.00% 0.9920 0.9920
326. 160805长盛同智优势成长(LOF) 0.9910 2.3322 0.0584 2.15% 0.9702 2.3114
327. 163803中银增长 0.9901 2.9482 0.0689 2.11% 0.9697 2.8963
328. 400009东方稳健回报 0.9900 0.9900 -0.0020 -0.20% 0.9920 0.9920
329. 310379申万巴黎添益宝B 0.9890 0.9890 -0.0010 -0.10% 0.9900 0.9900
330. 570001诺德价值优势 0.9818 0.9818 0.0249 2.60% 0.9569 0.9569
331. 260110景顺长城精选蓝筹 0.9810 0.9810 0.0260 2.72% 0.9550 0.9550
332. 121008国投瑞银成长优选 0.9806 2.1498 0.0506 2.41% 0.9575 2.0992
333. 310308申万巴黎盛利精选 0.9672 2.5392 0.0605 1.92% 0.9490 2.5210
334. 020001国泰金鹰增长 0.9570 3.8300 0.0917 1.92% 0.9390 3.8120
335. 550001信诚四季红 0.9568 2.1178 0.0710 2.91% 0.9297 2.0907
336. 373010上投双息平衡 0.9533 2.3825 0.0479 2.00% 0.9346 2.3638
337. 206001鹏华行业成长 0.9531 3.6052 0.0853 2.23% 0.9323 3.5298
338. 202002南方稳健成长贰号 0.9530 2.0254 0.0374 1.88% 0.9354 1.9880
339. 160314华夏行业精选(LOF) 0.9490 4.2470 0.0948 2.82% 0.9230 4.1530
340. 110003易方达50指数 0.9465 2.7965 0.0866 3.13% 0.9178 2.7678
341. 360001光大保德信量化核心 0.9418 2.8855 0.0835 2.86% 0.9156 2.8593
342. 200006长城消费增值 0.9369 2.3769 0.0654 2.32% 0.9157 2.3557
343. 151001银河银联稳健 0.9368 3.0934 0.0668 1.52% 0.9228 3.0742
344. 050002博时裕富指数 0.9340 2.9140 0.0790 2.75% 0.9090 2.8890
345. 530005建信优化配置 0.9327 1.4827 0.0383 2.86% 0.9068 1.4568
346. 050009博时新兴成长 0.9320 3.4960 0.0938 2.76% 0.9070 3.4030
347. 240004华宝兴业动力组合 0.9300 3.4400 0.1051 2.47% 0.9076 3.4176
348. 550002信诚精萃成长 0.9272 2.1693 0.0649 2.98% 0.9004 2.1101
349. 400003东方精选 0.9265 3.1035 0.0704 1.73% 0.9107 3.0604
350. 519993长信增利动态策略 0.9255 2.1645 0.0422 1.94% 0.9079 2.1469
351. 040002华安中国A股指数 0.9220 3.3960 0.0851 2.33% 0.9010 3.3270
352. 070003嘉实理财稳健 0.9210 2.6280 0.0548 1.66% 0.9060 2.5980
353. 270007广发大盘成长 0.9142 0.9142 0.0183 2.04% 0.8959 0.8959
354. 160910大成创新成长(LOF) 0.9070 2.1180 0.0509 2.60% 0.8840 2.0950
355. 080001长盛成长价值 0.9060 2.7500 0.0504 1.46% 0.8930 2.7370
356. 519694交银施罗德蓝筹 0.9054 0.9204 0.0255 2.86% 0.8803 0.8953
357. 200008长城品牌优选 0.9039 0.9039 0.0219 2.48% 0.8820 0.8820
358. 163804中银收益 0.9035 2.0835 0.0389 1.99% 0.8859 2.0659
359. 560003益民创新优势 0.9013 0.9213 0.0148 1.64% 0.8867 0.9067
360. 519039长盛同德 0.8985 2.5747 0.0407 1.61% 0.8843 2.5340
361. 398021中海能源策略 0.8984 1.2084 0.0294 2.28% 0.8784 1.1884
362. 161601融通新蓝筹 0.8964 3.1914 0.1060 2.33% 0.8760 3.1710
363. 519110浦银价值 0.8900 0.8900 0.0190 2.18% 0.8710 0.8710
364. 100020富国天益价值 0.8864 3.8977 0.1278 2.37% 0.8659 3.8772
365. 519018汇添富均衡增长 0.8862 2.5019 0.0737 2.98% 0.8606 2.4354
366. 150103银河银泰理财分红 0.8790 3.4190 0.0536 1.68% 0.8645 3.4045
367. 160706嘉实沪深300指数(LOF) 0.8780 2.7460 0.0824 2.57% 0.8560 2.7240
368. 070001嘉实成长收益 0.8778 3.0323 0.1067 2.52% 0.8562 2.9958
369. 530001建信恒久价值 0.8759 2.2801 0.0775 2.74% 0.8526 2.2568
370. 519011海富通精选混合 0.8754 3.7853 0.0887 1.99% 0.8583 3.7289
371. 257010国联安德盛小盘 0.8730 3.0030 0.0463 1.63% 0.8590 2.9890
372. 320005诺安价值增长 0.8690 1.8140 0.0465 2.71% 0.8461 1.7911
373. 160607鹏华价值优势(LOF) 0.8680 2.6880 0.0640 2.36% 0.8480 2.6300
374. 162607景顺长城资源(LOF) 0.8630 2.8240 0.0634 2.01% 0.8460 2.8070
375. 100026富国天合稳健优选 0.8591 2.2386 0.0443 2.22% 0.8405 2.2200
376. 121002国投瑞银景气行业 0.8581 2.8271 0.0496 1.37% 0.8465 2.8155
377. 161903万家公用事业(LOF) 0.8578 2.2518 0.0526 1.96% 0.8413 2.2226
378. 483003工银平衡 0.8523 1.9722 0.0428 2.24% 0.8336 1.9388
379. 310328申万巴黎新动力 0.8497 2.7596 0.0702 2.23% 0.8312 2.7260
380. 100022富国天瑞强势地区 0.8490 3.1846 0.0863 2.10% 0.8315 3.1431
381. 519035富国天博创新主题 0.8456 2.9533 0.0758 2.73% 0.8231 2.8931
382. 020005国泰金马稳健回报 0.8410 3.4850 0.0569 1.57% 0.8280 3.4330
383. 217001招商安泰股票 0.8404 3.4544 0.0854 2.36% 0.8210 3.4350
384. 110029易方达科讯 0.8355 4.4455 0.0517 2.24% 0.8172 4.3938
385. 398011中海分红增利 0.8257 2.2257 0.0682 2.36% 0.8067 2.2067
386. 090001大成价值增长 0.8201 3.4801 0.1216 2.59% 0.7994 3.4594
387. 020003国泰金龙行业精选 0.8150 3.4230 0.0609 1.49% 0.8030 3.3860
388. 050001博时价值增长 0.8100 3.3120 0.1018 2.40% 0.7910 3.2930
389. 350002天治品质优选 0.8099 3.3199 0.0744 2.70% 0.7886 3.2986
390. 160603鹏华普天收益 0.8080 3.2540 0.0805 1.89% 0.7930 3.2390
391. 040008华安策略优选 0.8040 2.3403 0.0530 2.67% 0.7831 2.3194
392. 162207泰达荷银效率优选(LOF) 0.8035 1.9326 0.0438 2.32% 0.7853 1.8888
393. 398001中海优质成长 0.8024 2.8947 0.1102 2.92% 0.7796 2.8380
394. 410001华富竞争力优选 0.7960 2.1987 0.0350 1.30% 0.7858 2.1800
395. 090003大成蓝筹稳健 0.7953 3.3653 0.0900 2.66% 0.7747 3.3447
396. 360007光大保德信优势配置 0.7930 0.7930 0.0209 2.71% 0.7721 0.7721
397. 590002中邮核心成长 0.7917 0.7917 0.0174 2.25% 0.7743 0.7743
398. 217005招商先锋 0.7897 2.7397 0.0770 2.36% 0.7715 2.7215
399. 519997长信银利精选 0.7881 2.7081 0.0748 2.23% 0.7709 2.6909
400. 320001诺安平衡 0.7875 3.0475 0.0737 1.98% 0.7722 3.0322
401. 519180万家上证180指数 0.7875 3.1275 0.0829 2.70% 0.7668 3.1068
402. 162209泰达荷银市值优选 0.7807 0.7807 0.0259 3.43% 0.7548 0.7548
403. 519995长信金利趋势 0.7759 2.2883 0.0565 2.48% 0.7571 2.2427
404. 050201博时价值增长贰号 0.7750 2.2300 0.0603 2.78% 0.7540 2.2090
405. 210001金鹰成份股优选 0.7739 2.4234 0.0578 2.17% 0.7575 2.3983
406. 070099嘉实优质 0.7730 1.6690 0.0260 3.48% 0.7470 1.6430
407. 580001东吴嘉禾优势 0.7710 2.4910 0.0374 1.22% 0.7617 2.4817
408. 260103景顺长城动力平衡 0.7679 3.0579 0.0705 1.98% 0.7530 3.0430
409. 270005广发聚丰 0.7666 4.2967 0.0868 1.91% 0.7522 4.2315
410. 519003海富通收益增长混合 0.7660 2.3810 0.0536 2.13% 0.7500 2.3650
411. 310358申万巴黎新经济 0.7623 2.0942 0.0403 2.32% 0.7450 2.0769
412. 510180华安上证180ETF 0.7600 2.9050 0.2284 2.98% 0.7380 2.8230
413. 519019大成景阳 0.7570 3.7360 0.0875 2.99% 0.7350 3.7140
414. 040001华安创新 0.7550 3.4750 0.0884 2.30% 0.7380 3.4010
415. 213002宝盈泛沿海 0.7537 2.5034 0.0951 3.25% 0.7300 2.4623
416. 290002泰信先行策略 0.7524 2.7120 0.0779 2.34% 0.7352 2.6742
417. 450001富兰克林国海收益 0.7498 2.0322 0.0260 1.18% 0.7411 2.0172
418. 560002益民红利成长 0.7451 1.9280 0.0422 2.11% 0.7297 1.9002
419. 519087新世纪优选分红 0.7433 2.3867 0.0610 1.99% 0.7288 2.3633
420. 350001天治财富增长 0.7316 2.2769 0.0327 1.43% 0.7213 2.2666
421. 410003华富成长趋势 0.7249 1.0149 0.0171 1.88% 0.7115 1.0015
422. 090006大成2020生命周期 0.7180 2.5400 0.0652 2.86% 0.6980 2.5200
423. 519005海富通股票 0.7170 2.6660 0.0800 2.58% 0.6990 2.6480
424. 519015海富通精选贰号混合 0.7050 1.0250 0.0232 2.03% 0.6910 1.0110
425. 240005华宝兴业多策略增长 0.6996 4.2303 0.0691 1.57% 0.6888 4.2055
426. 162203泰达荷银稳定 0.6973 2.6373 0.0807 2.29% 0.6817 2.6217
427. 519181万家和谐增长 0.6946 1.4889 0.0316 2.25% 0.6793 1.4622
428. 020011国泰沪深300 0.6920 0.9910 0.0257 2.66% 0.6740 0.9650
429. 519007海富通强化回报混合 0.6910 2.1870 0.0282 1.47% 0.6810 2.1770
430. 213001宝盈鸿利收益 0.6754 2.5621 0.0747 2.50% 0.6589 2.5396
431. 481001工银瑞信核心价值 0.6677 3.9132 0.0882 2.58% 0.6509 3.8522
432. 460001友邦华泰盛世中国 0.6627 2.7466 0.0952 2.49% 0.6466 2.7081
433. 420001天弘精选 0.6564 1.8771 0.0506 2.53% 0.6402 1.8408
434. 202007南方隆元 0.6420 0.6420 0.0308 1.26% 0.6340 0.6340
435. 200007长城安心回报 0.6340 1.7373 0.0301 1.65% 0.6237 1.7141
436. 400001东方龙 0.6021 2.3636 0.0279 1.16% 0.5952 2.3567
437. 163503天治核心成长(LOF) 0.5749 2.1318 0.0525 2.17% 0.5627 2.1080
438. 233001摩根士丹利华鑫基础行业 0.5596 2.1046 0.0180 1.23% 0.5528 2.0978