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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 8.3510 8.7310 0.1948 2.03% 8.1850 8.5650
2. 377010上投阿尔法 5.1339 5.1739 0.0030 0.06% 5.1310 5.1710
3. 162204泰达荷银行业精选 4.8281 4.9981 0.0301 0.57% 4.8006 4.9706
4. 110002易方达策略成长 4.1840 4.9740 0.0860 1.45% 4.1240 4.9140
5. 070002嘉实理财增长 3.9690 4.5100 0.0400 0.76% 3.9390 4.4800
6. 159901易方达深证100ETF 3.9510 4.0710 0.0288 0.71% 3.9230 4.0430
7. 260104景顺长城内需增长 3.6450 4.5150 0.1023 2.07% 3.5710 4.4410
8. 070006嘉实服务增值 3.6340 3.9540 0.0453 1.08% 3.5950 3.9150
9. 002011华夏红利 3.3010 4.1340 0.0566 0.92% 3.2710 4.1040
10. 340006兴业全球视野 3.2021 3.2021 0.0106 0.33% 3.1915 3.1915
11. 240008华宝兴业收益增长 3.1326 3.1326 0.0208 0.67% 3.1118 3.1118
12. 519008汇添富优势精选 3.0270 4.5870 0.0310 0.60% 3.0090 4.5690
13. 510880友邦华泰上证红利ETF 2.7160 2.7400 0.0688 2.57% 2.6480 2.6720
14. 519692交银施罗德成长 2.6999 2.8799 0.0221 0.77% 2.6793 2.8593
15. 040005华安宏利 2.6850 3.0750 0.0065 0.21% 2.6794 3.0694
16. 510050华夏上证50ETF 2.5800 3.1980 0.0307 1.10% 2.5520 3.1640
17. 375010上投中国优势 2.5591 5.1791 0.0396 0.76% 2.5398 5.1598
18. 288002中信红利精选 2.5450 3.9450 0.0582 1.02% 2.5192 3.9192
19. 360005光大保德信红利 2.4192 3.0772 0.0239 0.76% 2.4009 3.0589
20. 378010上投成长先锋 2.3994 2.3994 0.0010 0.04% 2.3984 2.3984
21. 240009华宝兴业先进成长 2.3540 2.3540 0.0108 0.46% 2.3432 2.3432
22. 202202南方避险增值 2.3437 2.8877 0.0149 0.44% 2.3334 2.8774
23. 000021华夏优势增长 2.3200 2.4400 0.0099 0.39% 2.3110 2.4310
24. 159902华夏中小板股票ETF 2.2880 2.2880 -0.0030 -0.13% 2.2910 2.2910
25. 519690交银施罗德稳健配置 2.2213 3.0513 0.0403 1.20% 2.1950 3.0250
26. 288001中信经典配置 2.1566 3.1566 0.0216 0.59% 2.1439 3.1439
27. 162703广发小盘成长(LOF) 2.0280 3.3380 0.0577 1.35% 2.0010 3.3110
28. 217002招商安泰平衡 2.0265 2.6415 0.0032 0.10% 2.0244 2.6394
29. 540001汇丰晋信2016生命周期 2.0054 2.1054 0.0025 0.12% 2.0031 2.1031
30. 160505博时主题行业(LOF) 1.9180 3.4990 0.0232 0.47% 1.9090 3.4900
31. 160605鹏华中国50 1.8720 3.4020 0.0132 0.27% 1.8670 3.3970
32. 180010银华优质增长 1.8652 3.0652 0.0130 0.46% 1.8567 3.0567
33. 270006广发策略优选 1.8555 2.5355 0.0299 1.08% 1.8356 2.5156
34. 163302摩根士丹利华鑫资源优选(LOF) 1.8514 3.0864 0.0503 1.04% 1.8324 3.0674
35. 519089新世纪优选成长 1.8150 1.8650 0.0162 0.86% 1.7995 1.8495
36. 260109景顺长城内需增长贰号 1.8050 2.2450 0.0507 2.09% 1.7680 2.2080
37. 270010广发300 1.7630 1.8030 0.0185 1.03% 1.7450 1.7850
38. 255010国联安德盛稳健 1.7300 2.5000 0.0187 0.70% 1.7180 2.4880
39. 240011华宝兴业大盘 1.7205 1.7205 0.0118 0.69% 1.7087 1.7087
40. 163801中银中国(LOF) 1.7185 3.1985 0.0202 0.46% 1.7106 3.1906
41. 202003南方绩优成长 1.7078 2.2578 0.0411 1.73% 1.6787 2.2287
42. 540002汇丰晋信龙腾 1.7003 2.1663 0.0032 0.14% 1.6979 2.1639
43. 550003信诚盛世蓝筹 1.6590 1.6590 0.0080 0.48% 1.6510 1.6510
44. 660001农银成长 1.6578 1.6578 0.0084 0.51% 1.6494 1.6494
45. 002031华夏策略精选 1.6510 1.6510 0.0320 1.98% 1.6190 1.6190
46. 460005友邦华泰价值增长 1.6460 1.6460 0.0238 1.47% 1.6222 1.6222
47. 151002银河银联收益 1.6401 2.0201 0.0011 0.05% 1.6393 2.0193
48. 050004博时精选 1.6399 3.0649 0.0347 0.85% 1.6260 3.0510
49. 161609融通动力先锋 1.6370 2.0370 0.0051 0.24% 1.6330 2.0330
50. 270008广发核心 1.6250 1.6850 0.0178 1.06% 1.6080 1.6680
51. 180013银华领先 1.6214 1.7214 0.0266 1.53% 1.5969 1.6969
52. 519029华夏稳增 1.6210 2.3260 0.0070 0.24% 1.6170 2.3220
53. 310368申万巴黎竞争优势 1.6145 1.6645 0.0207 1.25% 1.5946 1.6446
54. 162006长城久富核心成长(LOF) 1.6002 3.4910 0.0422 0.90% 1.5860 3.4768
55. 217010招商大盘蓝筹 1.5960 1.5960 0.0140 0.88% 1.5820 1.5820
56. 160106南方高增长(LOF) 1.5901 2.8941 0.0292 0.77% 1.5780 2.8820
57. 481008工银瑞信大盘蓝筹 1.5860 1.5860 0.0110 0.70% 1.5750 1.5750
58. 270002广发稳健增长 1.5857 3.2057 0.0606 1.29% 1.5656 3.1856
59. 100032富国天鼎 1.5820 1.7810 0.0450 2.59% 1.5420 1.7360
60. 379010上投中小盘 1.5790 1.5790 0.0150 0.96% 1.5640 1.5640
61. 110001易方达平稳增长 1.5790 2.8090 0.0147 0.38% 1.5730 2.8030
62. 162102金鹰中小盘精选 1.5780 2.3380 0.0166 0.59% 1.5688 2.3288
63. 630002华商盛世成长 1.5763 1.8413 0.0346 1.83% 1.5479 1.8129
64. 530006建信精选 1.5590 1.5590 0.0190 1.23% 1.5400 1.5400
65. 070013嘉实研究精选 1.5510 1.5810 0.0144 0.91% 1.5370 1.5670
66. 162208泰达荷银首选企业 1.5484 1.5984 0.0123 0.77% 1.5367 1.5867
67. 050010博时特许价值 1.5450 1.5450 0.0050 0.32% 1.5400 1.5400
68. 000001华夏成长 1.5420 3.2230 0.0418 0.85% 1.5290 3.2100
69. 112002易方达策略成长二号 1.5350 3.0700 0.0413 1.45% 1.5130 3.0480
70. 590001中邮核心优选 1.5314 2.7514 0.0338 1.10% 1.5148 2.7348
71. 160610鹏华动力增长(LOF) 1.5240 1.7240 0.0046 0.26% 1.5200 1.7200
72. 160613鹏华创新(LOF) 1.5230 1.5530 0.0257 1.67% 1.4980 1.5280
73. 162205泰达荷银风险预算 1.5215 2.4265 0.0140 0.47% 1.5144 2.4194
74. 519183万家双引擎 1.5208 1.5408 0.0097 0.63% 1.5113 1.5313
75. 540004汇丰晋信2026生命周期 1.5208 1.5208 0.0099 0.66% 1.5109 1.5109
76. 110011易方达中小盘 1.5130 1.5530 0.0164 1.06% 1.4972 1.5372
77. 519069汇添富价值精选 1.5130 1.5130 0.0110 0.73% 1.5020 1.5020
78. 450004富兰克林国海深化价值 1.5111 1.5111 0.0133 0.89% 1.4978 1.4978
79. 210002金鹰红利 1.5002 1.5882 0.0201 1.27% 1.4814 1.5694
80. 240002华宝兴业宝康配置 1.4991 3.1391 0.0095 0.23% 1.4957 3.1357
81. 110009易方达价值精选 1.4980 2.5480 0.0096 0.32% 1.4932 2.5432
82. 040011华安核心优选 1.4942 1.4942 0.0050 0.34% 1.4892 1.4892
83. 260111景顺长城公司治理 1.4850 1.4850 0.0250 1.71% 1.4600 1.4600
84. 519066汇添富蓝筹稳健 1.4840 1.5140 0.0020 0.13% 1.4820 1.5120
85. 161604融通深证100指数 1.4810 2.6510 0.0260 0.68% 1.4710 2.6410
86. 200001长城久恒 1.4700 2.5800 0.0000 0.00% 1.4700 2.5800
87. 161005富国天惠精选成长(LOF) 1.4697 2.9697 -0.0079 -0.20% 1.4726 2.9726
88. 161605融通蓝筹成长 1.4680 2.5980 0.0093 0.27% 1.4640 2.5940
89. 290005泰信优势增长 1.4600 1.4900 0.0113 0.76% 1.4490 1.4790
90. 240001华宝兴业宝康消费品 1.4508 4.2768 0.0420 0.88% 1.4382 4.2454
91. 519668银河竞争优势 1.4311 1.5111 0.0094 0.62% 1.4223 1.5023
92. 050007博时平衡配置 1.4070 2.4680 0.0145 0.50% 1.4000 2.4610
93. 161706招商优质成长(LOF) 1.3987 3.3090 0.0610 1.31% 1.3806 3.2909
94. 202011南方价值 1.3980 1.5180 0.0133 0.87% 1.3860 1.5060
95. 481009工银沪深300 1.3960 1.3960 0.0150 1.09% 1.3810 1.3810
96. 481004工银成长 1.3934 1.6434 0.0202 1.20% 1.3769 1.6269
97. 110010易方达价值成长 1.3839 1.4439 0.0176 1.24% 1.3669 1.4269
98. 340007兴业社会责任 1.3720 1.3720 0.0040 0.29% 1.3680 1.3680
99. 110012易方达科汇 1.3670 5.1450 0.0012 0.07% 1.3660 5.1440
100. 166002中欧蓝筹 1.3580 1.4580 0.0092 0.63% 1.3495 1.4495
101. 450002富兰克林国海弹性市值 1.3538 2.5138 0.0211 0.64% 1.3452 2.5052
102. 202015南方沪深300 1.3530 1.3530 0.0140 1.05% 1.3390 1.3390
103. 002001华夏回报 1.3470 3.3590 0.0362 0.67% 1.3380 3.3500
104. 160311华夏蓝筹核心(LOF) 1.3430 3.8430 0.0187 0.60% 1.3350 3.8240
105. 110013易方达科翔 1.3410 5.2780 0.0016 0.08% 1.3400 5.2770
106. 200002长城久泰300指数 1.3382 4.1982 0.0370 1.08% 1.3239 4.1839
107. 519001银华核心价值优选 1.3372 4.5426 0.0177 0.35% 1.3326 4.5278
108. 350005天治创新先锋 1.3292 1.3292 0.0133 1.01% 1.3159 1.3159
109. 121001国投瑞银融华债券 1.3245 2.3765 0.0099 0.33% 1.3202 2.3722
110. 163805中银策略 1.3217 1.3217 0.0069 0.52% 1.3148 1.3148
111. 340001兴业可转债 1.3190 2.8060 0.0316 0.79% 1.3087 2.7957
112. 110005易方达积极成长 1.3150 4.2058 0.0316 0.68% 1.3061 4.1833
113. 398031中海蓝筹 1.3107 1.3107 0.0081 0.62% 1.3026 1.3026
114. 620002金元比联成长动力 1.3100 1.4400 0.0045 0.31% 1.3060 1.4360
115. 450003富兰克林国海潜力组合 1.3051 1.4051 0.0049 0.34% 1.3006 1.4006
116. 050008博时第三产业成长 1.3030 2.8820 0.0022 0.08% 1.3020 2.8800
117. 121005国投瑞银创新动力 1.3015 2.4904 0.0078 0.31% 1.2975 2.4837
118. 571002诺德灵活配置 1.2963 1.2963 0.0079 0.61% 1.2884 1.2884
119. 400007东方策略成长 1.2925 1.2925 0.0086 0.67% 1.2839 1.2839
120. 070017嘉实量化 1.2920 1.2920 0.0120 0.94% 1.2800 1.2800
121. 160615鹏华沪深300(LOF) 1.2850 1.2850 0.0130 1.02% 1.2720 1.2720
122. 213003宝盈策略增长 1.2840 1.4840 0.0101 0.71% 1.2750 1.4750
123. 121006国投瑞银稳健增长 1.2790 1.3190 0.0114 0.87% 1.2680 1.3080
124. 100018富国天利增长债券 1.2756 1.8606 0.0037 0.18% 1.2734 1.8584
125. 360010光大精选 1.2713 1.2713 0.0115 0.91% 1.2598 1.2598
126. 519013海富通风格优势股票 1.2700 2.0260 0.0213 0.95% 1.2580 2.0140
127. 070005嘉实理财债券 1.2650 1.6900 0.0072 0.40% 1.2600 1.6850
128. 257030国联安德盛优势 1.2620 1.3620 0.0043 0.31% 1.2580 1.3580
129. 510080长盛全债指数增强 1.2612 1.9312 0.0036 0.16% 1.2592 1.9292
130. 610002信达澳银精华灵活配置 1.2580 1.4580 0.0072 0.48% 1.2520 1.4520
131. 257040国联安德盛红利 1.2520 1.4520 0.0000 0.00% 1.2520 1.4520
132. 100029富国天成红利 1.2491 1.2491 0.0037 0.30% 1.2454 1.2454
133. 200010长城双动力 1.2489 1.2489 0.0017 0.14% 1.2472 1.2472
134. 373020上投摩根双核平衡 1.2465 1.2465 0.0048 0.39% 1.2417 1.2417
135. 519025海富通领先成长股票 1.2430 1.2430 0.0080 0.65% 1.2350 1.2350
136. 270001广发聚富 1.2400 3.5500 0.0114 0.24% 1.2370 3.5470
137. 519698交银先锋 1.2389 1.2389 0.0044 0.36% 1.2345 1.2345
138. 580002东吴价值成长双动力 1.2379 1.7579 0.0068 0.39% 1.2330 1.7530
139. 161611融通内需驱动 1.2350 1.2350 0.0050 0.41% 1.2300 1.2300
140. 519068汇添富成长焦点 1.2339 1.3839 0.0053 0.39% 1.2291 1.3791
141. 377020上投内需动力 1.2304 1.3304 0.0021 0.16% 1.2285 1.3285
142. 110015易方达行业领先 1.2240 1.2240 0.0000 0.00% 1.2240 1.2240
143. 160105南方积极配置(LOF) 1.2240 2.5880 0.0201 0.61% 1.2166 2.5806
144. 290004泰信优质生活 1.2233 1.7233 0.0273 1.61% 1.2039 1.7039
145. 360006光大保德信新增长 1.2172 2.4972 0.0242 0.93% 1.2060 2.4860
146. 163402兴业趋势投资(LOF) 1.2160 5.6435 0.0188 0.30% 1.2124 5.6292
147. 320007诺安成长 1.2120 1.2720 0.0094 0.74% 1.2030 1.2630
148. 000031华夏复兴 1.2090 1.2090 0.0190 1.60% 1.1900 1.1900
149. 519688交银施罗德精选 1.2056 3.2014 0.0661 1.47% 1.1881 3.1839
150. 410006华富策略精选 1.2004 1.2004 0.0033 0.28% 1.1971 1.1971
151. 420003天弘永定 1.1940 1.2640 0.0143 1.14% 1.1806 1.2506
152. 217009招商核心价值 1.1887 1.1887 0.0119 1.01% 1.1768 1.1768
153. 320006诺安灵活配置 1.1880 1.2880 0.0110 0.85% 1.1780 1.2780
154. 162211泰达荷银品质 1.1830 1.1830 0.0150 1.28% 1.1680 1.1680
155. 290006泰信蓝筹精选 1.1814 1.1814 0.0195 1.68% 1.1619 1.1619
156. 450007富兰克林国海成长 1.1728 1.1728 0.0044 0.38% 1.1684 1.1684
157. 213008宝盈资源优选 1.1716 1.2744 0.0095 0.75% 1.1629 1.2649
158. 202101南方宝元债券 1.1676 2.3876 0.0055 0.20% 1.1653 2.3853
159. 080002长盛创新先锋 1.1673 1.2973 0.0025 0.19% 1.1651 1.2951
160. 510081长盛动态精选 1.1628 2.8628 0.0232 0.65% 1.1553 2.8553
161. 217008招商安本增利 1.1622 1.2622 0.0024 0.19% 1.1600 1.2600
162. 070011嘉实策略增长 1.1600 1.3500 0.0082 0.61% 1.1530 1.3430
163. 530008建信稳定增利 1.1580 1.1730 0.0031 0.26% 1.1550 1.1700
164. 519300大成沪深300指数 1.1573 2.4773 0.0269 1.05% 1.1453 2.4653
165. 660003农银双利 1.1564 1.1564 0.0000 0.00% 1.1564 1.1564
166. 040007华安中小盘成长 1.1551 2.4700 0.0181 0.68% 1.1473 2.4622
167. 610001信达澳银领先增长 1.1542 1.3542 0.0001 0.01% 1.1541 1.3541
168. 160611鹏华优质治理(LOF) 1.1540 1.1540 0.0250 0.87% 1.1440 1.1440
169. 160612鹏华丰收债券 1.1530 1.1730 0.0020 0.17% 1.1510 1.1710
170. 240003华宝兴业宝康债券 1.1509 1.6009 -0.0032 -0.19% 1.1531 1.6031
171. 202211南方恒元 1.1470 1.1470 0.0110 0.97% 1.1360 1.1360
172. 001011华夏希望债券A级 1.1460 1.2060 0.0021 0.17% 1.1440 1.2040
173. 519670银河行业优选 1.1450 1.1450 0.0060 0.53% 1.1390 1.1390
174. 485105工银瑞信增强收益A类 1.1435 1.2435 -0.0012 -0.10% 1.1446 1.2446
175. 001013华夏希望债券C级 1.1410 1.2010 0.0021 0.17% 1.1390 1.1990
176. 161610融通领先成长(LOF) 1.1400 3.0130 0.0079 0.26% 1.1370 3.0050
177. 001001华夏债券A/B类 1.1380 1.5280 0.0014 0.09% 1.1370 1.5270
178. 180002银华保本增值(二期) 1.1371 1.3271 0.0075 0.56% 1.1308 1.3208
179. 180018银华和谐主题 1.1360 1.1360 0.0020 0.18% 1.1340 1.1340
180. 180003银华道琼斯88 1.1332 2.9332 0.0180 0.38% 1.1289 2.9289
181. 485005工银瑞信增强收益B类 1.1325 1.2325 -0.0012 -0.10% 1.1336 1.2336
182. 202001南方稳健成长 1.1312 2.9262 0.0180 0.48% 1.1258 2.9208
183. 213006宝盈核心优势 1.1312 1.1612 0.0060 0.53% 1.1252 1.1552
184. 485107工银瑞信添利A 1.1278 1.1678 -0.0030 -0.26% 1.1307 1.1707
185. 217003招商安泰债券A类 1.1270 1.4435 0.0029 0.19% 1.1248 1.4413
186. 200009长城稳健增利 1.1260 1.1510 0.0072 0.63% 1.1190 1.1440
187. 001003华夏债券C类 1.1240 1.5140 0.0013 0.09% 1.1230 1.5130
188. 160602鹏华普天债券A类 1.1240 1.3230 0.0012 0.09% 1.1230 1.3220
189. 460002友邦华泰积极成长 1.1221 1.1221 0.0074 0.66% 1.1147 1.1147
190. 485007工银瑞信添利B 1.1217 1.1617 -0.0030 -0.26% 1.1246 1.1646
191. 162605景顺长城鼎益(LOF) 1.1210 3.2210 0.0198 0.45% 1.1160 3.2160
192. 690001民生蓝筹 1.1200 1.1200 0.0120 1.08% 1.1080 1.1080
193. 519680交银增利A/B 1.1192 1.1902 0.0066 0.56% 1.1130 1.1840
194. 519682交银增利C类 1.1178 1.1838 0.0066 0.56% 1.1116 1.1776
195. 410004华富收益增强A 1.1149 1.1749 0.0024 0.20% 1.1126 1.1726
196. 519519友邦增利A 1.1145 1.1945 0.0033 0.28% 1.1114 1.1914
197. 161603融通债券 1.1130 1.4380 -0.0013 -0.09% 1.1140 1.4390
198. 213007宝盈增强收益A/B 1.1128 1.1198 0.0017 0.15% 1.1111 1.1181
199. 260101景顺长城优选股票 1.1122 3.0029 0.0184 0.51% 1.1066 2.9973
200. 217203招商安泰债券B类 1.1101 1.4266 0.0026 0.20% 1.1080 1.4245
201. 180015银华增强收益 1.1100 1.1100 0.0040 0.36% 1.1060 1.1060
202. 519021国泰金鼎价值精选 1.1100 1.8250 0.0050 0.27% 1.1070 1.8210
203. 410005华富收益增强B 1.1094 1.1694 0.0024 0.21% 1.1071 1.1671
204. 213917宝盈增强收益C 1.1094 1.1164 0.0017 0.15% 1.1077 1.1147
205. 460003友邦增利B 1.1092 1.1892 0.0031 0.27% 1.1062 1.1862
206. 161607融通巨潮100指数(LOF) 1.1080 2.6220 0.0299 0.82% 1.0990 2.6130
207. 166001中欧新趋势(LOF) 1.1048 1.3048 0.0067 0.54% 1.0988 1.2988
208. 270009广发增强债券 1.1030 1.1330 0.0010 0.09% 1.1020 1.1320
209. 320003诺安股票 1.0996 2.9831 0.0351 0.85% 1.0903 2.9738
210. 540003汇丰晋信动态策略 1.0991 1.0991 0.0010 0.09% 1.0981 1.0981
211. 310388申万巴黎消费增长 1.0990 1.0990 0.0120 1.10% 1.0870 1.0870
212. 050106博时稳定价值债券A类 1.0990 1.2070 -0.0032 -0.27% 1.1020 1.2100
213. 202009南方盛元 1.0960 1.0960 0.0110 1.01% 1.0850 1.0850
214. 620001金元比联宝石动力保本 1.0956 1.0956 0.0027 0.25% 1.0929 1.0929
215. 180001银华优势企业 1.0954 2.7154 0.0091 0.24% 1.0928 2.7128
216. 160608鹏华普天债券B类 1.0940 1.2930 0.0000 0.00% 1.0940 1.2930
217. 310318申万巴黎盛利配置 1.0938 1.8298 0.0113 0.56% 1.0877 1.8237
218. 090008大成强债 1.0933 1.1433 -0.0010 -0.09% 1.0943 1.1443
219. 002021华夏回报二号 1.0930 2.3810 0.0173 0.64% 1.0860 2.3740
220. 050006博时稳定价值债券B类 1.0920 1.2000 -0.0033 -0.27% 1.0950 1.2030
221. 163807中银优选 1.0898 1.1198 0.0016 0.15% 1.0882 1.1182
222. 290003泰信双息债券 1.0895 1.1938 0.0057 0.49% 1.0842 1.1885
223. 070015嘉实多元A 1.0880 1.1290 0.0031 0.27% 1.0850 1.1260
224. 070016嘉实多元B 1.0860 1.1250 0.0032 0.28% 1.0830 1.1220
225. 090004大成精选增值 1.0849 2.9854 0.0305 0.68% 1.0776 2.9781
226. 090007大成策略回报 1.0840 1.6340 0.0116 0.74% 1.0760 1.6260
227. 040009华安稳定收益A 1.0821 1.1121 0.0021 0.19% 1.0801 1.1101
228. 161902万家增强收益债券 1.0820 1.5875 -0.0002 -0.02% 1.0822 1.5877
229. 630003华商收益增强A 1.0820 1.0960 0.0030 0.27% 1.0790 1.0930
230. 260108景顺长城新兴成长 1.0820 2.4320 0.0136 0.56% 1.0760 2.4260
231. 217011招商安心收益 1.0800 1.0800 0.0030 0.28% 1.0770 1.0770
232. 630103华商收益增强B 1.0800 1.0930 0.0021 0.19% 1.0780 1.0910
233. 040010华安稳定收益B 1.0763 1.1063 0.0020 0.18% 1.0743 1.1043
234. 395001中海稳健收益 1.0750 1.1350 -0.0011 -0.10% 1.0760 1.1360
235. 288102中信稳定双利债券 1.0741 1.4171 -0.0003 -0.02% 1.0743 1.4173
236. 020009国泰金鹏蓝筹价值 1.0740 1.9590 0.0123 0.56% 1.0680 1.9530
237. 630001华商领先企业 1.0736 1.1786 0.0117 1.03% 1.0627 1.1677
238. 519100长盛中证100指数 1.0701 1.6401 0.0138 0.87% 1.0609 1.6309
239. 519991长信双利优选 1.0700 1.2700 0.0145 1.13% 1.0580 1.2580
240. 580005东吴进取策略 1.0643 1.0643 0.0017 0.16% 1.0626 1.0626
241. 217012招商行业领先 1.0640 1.0640 0.0000 0.00%未公布未公布
242. 519667银河银信添利A 1.0622 1.2342 0.0004 0.03% 1.0619 1.2339
243. 110017易方达增强回报A 1.0610 1.1210 0.0000 0.00% 1.0610 1.1210
244. 121009国投瑞银稳定增利 1.0603 1.1153 0.0002 0.02% 1.0601 1.1151
245. 180012银华富裕主题 1.0581 1.9931 0.0163 0.77% 1.0500 1.9850
246. 162202泰达荷银周期 1.0580 2.9830 0.0431 0.88% 1.0488 2.9738
247. 519666银河银信添利B 1.0574 1.2294 0.0003 0.02% 1.0571 1.2291
248. 121003国投瑞银核心企业 1.0561 2.4961 0.0215 0.81% 1.0476 2.4876
249. 202102南方多利债券 1.0559 1.1691 -0.0009 -0.08% 1.0567 1.1699
250. 110018易方达增强回报B 1.0540 1.1140 0.0000 0.00% 1.0540 1.1140
251. 070010嘉实主题精选 1.0540 2.5620 0.0049 0.19% 1.0520 2.5600
252. 080003长盛积极配置 1.0535 1.0535 0.0004 0.04% 1.0531 1.0531
253. 110008易方达稳健收益B 1.0518 1.1434 0.0000 0.00% 1.0518 1.1434
254. 481006工银瑞信红利 1.0514 1.0914 0.0081 0.78% 1.0433 1.0833
255. 162201泰达荷银成长 1.0505 2.7605 0.0022 0.05% 1.0500 2.7600
256. 519697交银保本 1.0500 1.0500 -0.0010 -0.10% 1.0510 1.0510
257. 110007易方达稳健收益A 1.0495 1.1381 0.0001 0.01% 1.0494 1.1380
258. 020010国泰金牛创新成长 1.0470 1.0970 0.0041 0.38% 1.0430 1.0930
259. 519989长信利丰 1.0460 1.0460 -0.0020 -0.19% 1.0480 1.0480
260. 100016富国天源平衡 1.0448 2.3054 0.0260 1.06% 1.0338 2.2944
261. 560005益民多利 1.0424 1.0834 0.0011 0.10% 1.0413 1.0823
262. 550004信诚三得益A 1.0410 1.0590 0.0000 0.00% 1.0410 1.0590
263. 519078汇添富增强收益 1.0410 1.0910 0.0000 0.00% 1.0410 1.0910
264. 519113浦银生活 1.0390 1.0390 0.0010 0.10% 1.0380 1.0380
265. 340008兴业有机增长 1.0386 1.0386 0.0021 0.20% 1.0365 1.0365
266. 470007汇添富上证综指 1.0380 1.0380 0.0130 1.27% 1.0250 1.0250
267. 550005信诚三得益B 1.0370 1.0550 0.0000 0.00% 1.0370 1.0550
268. 320004诺安优化债券 1.0365 1.0961 -0.0018 -0.17% 1.0383 1.0979
269. 450005富兰克林国海强化收益A 1.0341 1.0441 -0.0014 -0.13% 1.0355 1.0455
270. 450006富兰克林国海强化收益C 1.0332 1.0432 -0.0014 -0.13% 1.0346 1.0446
271. 550006信诚经典优债A 1.0320 1.0320 0.0020 0.19% 1.0300 1.0300
272. 519017大成积极成长 1.0320 2.0840 0.0204 0.88% 1.0230 2.0750
273. 519023海富通稳健添利债券C 1.0310 1.0310 -0.0010 -0.10% 1.0320 1.0320
274. 550007信诚经典优债B 1.0300 1.0300 0.0010 0.10% 1.0290 1.0290
275. 020018国泰金鹿保本(二期) 1.0290 1.0790 -0.0010 -0.09% 1.0300 1.0800
276. 257020国联安德盛精选 1.0290 2.8870 0.0419 1.08% 1.0180 2.8700
277. 582001东吴优信稳健A 1.0288 1.0408 0.0000 0.00% 1.0288 1.0408
278. 582201东吴优信稳健C 1.0284 1.0404 0.0000 0.00% 1.0284 1.0404
279. 519024海富通稳健添利债券A 1.0280 1.0280 -0.0020 -0.19% 1.0300 1.0300
280. 573003诺德增强收益 1.0280 1.0280 0.0010 0.10% 1.0270 1.0270
281. 620003金元比联丰利债券 1.0280 1.0280 0.0000 0.00% 1.0280 1.0280
282. 040012华安强债A 1.0270 1.0270 0.0010 0.10% 1.0260 1.0260
283. 253010国联安德盛安心成长 1.0270 2.1600 0.0140 0.59% 1.0210 2.1490
284. 040013华安强债B 1.0250 1.0250 0.0000 0.00% 1.0250 1.0250
285. 240010华宝兴业行业精选 1.0242 1.0242 0.0053 0.52% 1.0189 1.0189
286. 202005南方成份精选 1.0240 1.0240 0.0234 0.72% 1.0167 1.0167
287. 020019国泰双利A 1.0220 1.0320 -0.0021 -0.20% 1.0240 1.0340
288. 020020国泰双利C 1.0210 1.0310 -0.0011 -0.11% 1.0220 1.0320
289. 350006天治稳健双盈 1.0207 1.0207 -0.0035 -0.34% 1.0242 1.0242
290. 166003中欧稳健收益A 1.0190 1.0190 0.0010 0.10% 1.0180 1.0180
291. 166004中欧稳健收益C 1.0180 1.0180 0.0010 0.10% 1.0170 1.0170
292. 530009建信收益增强A 1.0180 1.0180 0.0020 0.20% 1.0160 1.0160
293. 040004华安宝利配置 1.0180 3.2980 0.0238 0.49% 1.0130 3.2930
294. 531009建信收益增强C 1.0170 1.0170 0.0020 0.20% 1.0150 1.0150
295. 090002大成债券A/B类 1.0159 1.4059 -0.0050 -0.34% 1.0193 1.4093
296. 020002国泰金龙债券A类 1.0150 1.3440 -0.0014 -0.10% 1.0160 1.3450
297. 162210泰达荷银集利A 1.0148 1.0328 0.0013 0.13% 1.0135 1.0315
298. 420102天弘永利B 1.0143 1.0894 0.0015 0.14% 1.0129 1.0880
299. 240012华宝兴业增强收益A 1.0142 1.0142 -0.0007 -0.07% 1.0149 1.0149
300. 420002天弘永利A 1.0140 1.0835 0.0015 0.14% 1.0126 1.0821
301. 240013华宝兴业增强收益B 1.0126 1.0126 -0.0006 -0.06% 1.0132 1.0132
302. 580003东吴行业轮动 1.0125 1.0125 0.0113 1.13% 1.0012 1.0012
303. 162299泰达荷银集利C 1.0116 1.0296 0.0014 0.14% 1.0103 1.0283
304. 020012国泰金龙债券C类 1.0110 1.3400 -0.0010 -0.09% 1.0120 1.3410
305. 020015国泰区位优势 1.0100 1.0100 0.0000 0.00% 1.0100 1.0100
306. 660002农银增利 1.0091 1.0091 0.0013 0.13% 1.0078 1.0078
307. 161606融通行业景气 1.0080 2.9480 0.0135 0.40% 1.0040 2.9440
308. 530003建信优选成长 1.0074 2.4574 0.0157 0.69% 1.0005 2.4505
309. 253020国联安德盛增利A 1.0070 1.0070 -0.0010 -0.10% 1.0080 1.0080
310. 253021国联安德盛增利B 1.0060 1.0060 0.0000 0.00% 1.0060 1.0060
311. 163806中银增利 1.0050 1.0050 0.0000 0.00% 1.0050 1.0050
312. 540005汇丰晋信平稳增利 1.0045 1.0045 0.0003 0.03% 1.0042 1.0042
313. 320008诺安增利债券 1.0040 1.0040 0.0010 0.10% 1.0030 1.0030
314. 400011东方核心动力 1.0031 1.0031 0.0002 0.02% 1.0029 1.0029
315. 360008光大增利A类 1.0030 1.0030 -0.0010 -0.10% 1.0040 1.0040
316. 070009嘉实超短债 1.0028 1.1066 -0.0004 -0.04% 1.0032 1.1070
317. 100035富国优化增强A/B 1.0020 1.0020 0.0000 0.00% 1.0020 1.0020
318. 100037富国优化增强C 1.0020 1.0020 0.0010 0.10% 1.0010 1.0010
319. 360009光大增利C类 1.0010 1.0010 -0.0010 -0.10% 1.0020 1.0020
320. 050011博时信用A/B 1.0010 1.0010 0.0000 0.00% 1.0010 1.0010
321. 519111浦银收益 1.0010 1.0010 -0.0010 -0.10% 1.0020 1.0020
322. 050111博时信用C 1.0000 1.0000 -0.0010 -0.10% 1.0010 1.0010
323. 610003信达稳定价值A 0.9990 0.9990 -0.0010 -0.10% 1.0000 1.0000
324. 610103信达稳定价值B 0.9980 0.9980 -0.0010 -0.10% 0.9990 0.9990
325. 260110景顺长城精选蓝筹 0.9960 0.9960 0.0150 1.53% 0.9810 0.9810
326. 092002大成债券C类 0.9958 1.3858 -0.0042 -0.34% 0.9992 1.3892
327. 160805长盛同智优势成长(LOF) 0.9939 2.3351 0.0081 0.29% 0.9910 2.3322
328. 163803中银增长 0.9925 2.9543 0.0081 0.24% 0.9901 2.9482
329. 121008国投瑞银成长优选 0.9912 2.1730 0.0232 1.08% 0.9806 2.1498
330. 310378申万巴黎添益宝A 0.9900 0.9900 -0.0020 -0.20% 0.9920 0.9920
331. 570001诺德价值优势 0.9897 0.9897 0.0079 0.80% 0.9818 0.9818
332. 310379申万巴黎添益宝B 0.9880 0.9880 -0.0010 -0.10% 0.9890 0.9890
333. 400009东方稳健回报 0.9870 0.9870 -0.0030 -0.30% 0.9900 0.9900
334. 310308申万巴黎盛利精选 0.9713 2.5433 0.0136 0.42% 0.9672 2.5392
335. 020001国泰金鹰增长 0.9630 3.8360 0.0305 0.63% 0.9570 3.8300
336. 550001信诚四季红 0.9604 2.1214 0.0094 0.37% 0.9568 2.1178
337. 206001鹏华行业成长 0.9591 3.6270 0.0246 0.63% 0.9531 3.6052
338. 160314华夏行业精选(LOF) 0.9590 4.2840 0.0365 1.05% 0.9490 4.2470
339. 202002南方稳健成长贰号 0.9578 2.0356 0.0102 0.50% 0.9530 2.0254
340. 373010上投双息平衡 0.9567 2.3859 0.0087 0.36% 0.9533 2.3825
341. 360001光大保德信量化核心 0.9549 2.8986 0.0417 1.39% 0.9418 2.8855
342. 110003易方达50指数 0.9539 2.8039 0.0223 0.78% 0.9465 2.7965
343. 050002博时裕富指数 0.9430 2.9230 0.0285 0.96% 0.9340 2.9140
344. 530005建信优化配置 0.9415 1.4915 0.0130 0.94% 0.9327 1.4827
345. 200006长城消费增值 0.9395 2.3795 0.0081 0.28% 0.9369 2.3769
346. 151001银河银联稳健 0.9393 3.0969 0.0119 0.27% 0.9368 3.0934
347. 240004华宝兴业动力组合 0.9380 3.4480 0.0375 0.86% 0.9300 3.4400
348. 050009博时新兴成长 0.9360 3.5110 0.0150 0.43% 0.9320 3.4960
349. 400003东方精选 0.9338 3.1234 0.0326 0.79% 0.9265 3.1035
350. 550002信诚精萃成长 0.9325 2.1810 0.0128 0.57% 0.9272 2.1693
351. 040002华安中国A股指数 0.9300 3.4220 0.0324 0.87% 0.9220 3.3960
352. 519993长信增利动态策略 0.9295 2.1685 0.0096 0.43% 0.9255 2.1645
353. 070003嘉实理财稳健 0.9250 2.6360 0.0146 0.43% 0.9210 2.6280
354. 270007广发大盘成长 0.9209 0.9209 0.0067 0.73% 0.9142 0.9142
355. 519694交银施罗德蓝筹 0.9115 0.9265 0.0061 0.66% 0.9054 0.9204
356. 200008长城品牌优选 0.9114 0.9114 0.0075 0.83% 0.9039 0.9039
357. 160910大成创新成长(LOF) 0.9110 2.1220 0.0088 0.44% 0.9070 2.1180
358. 080001长盛成长价值 0.9100 2.7540 0.0155 0.44% 0.9060 2.7500
359. 560003益民创新优势 0.9086 0.9286 0.0074 0.81% 0.9013 0.9213
360. 163804中银收益 0.9077 2.0877 0.0093 0.47% 0.9035 2.0835
361. 398021中海能源策略 0.9038 1.2138 0.0079 0.60% 0.8984 1.2084
362. 161601融通新蓝筹 0.9033 3.1983 0.0358 0.77% 0.8964 3.1914
363. 519039长盛同德 0.9002 2.5795 0.0048 0.19% 0.8985 2.5747
364. 519110浦银价值 0.8930 0.8930 0.0030 0.34% 0.8900 0.8900
365. 519018汇添富均衡增长 0.8919 2.5167 0.0164 0.64% 0.8862 2.5019
366. 160706嘉实沪深300指数(LOF) 0.8880 2.7560 0.0375 1.14% 0.8780 2.7460
367. 100020富国天益价值 0.8855 3.8968 -0.0056 -0.10% 0.8864 3.8977
368. 150103银河银泰理财分红 0.8853 3.4253 0.0233 0.72% 0.8790 3.4190
369. 530001建信恒久价值 0.8846 2.2888 0.0289 0.99% 0.8759 2.2801
370. 070001嘉实成长收益 0.8842 3.0431 0.0316 0.73% 0.8778 3.0323
371. 257010国联安德盛小盘 0.8780 3.0080 0.0165 0.57% 0.8730 3.0030
372. 519011海富通精选混合 0.8773 3.7915 0.0099 0.22% 0.8754 3.7853
373. 161903万家公用事业(LOF) 0.8753 2.2829 0.0557 2.04% 0.8578 2.2518
374. 320005诺安价值增长 0.8750 1.8200 0.0121 0.69% 0.8690 1.8140
375. 160607鹏华价值优势(LOF) 0.8730 2.7020 0.0160 0.58% 0.8680 2.6880
376. 162607景顺长城资源(LOF) 0.8710 2.8320 0.0298 0.93% 0.8630 2.8240
377. 121002国投瑞银景气行业 0.8618 2.8308 0.0158 0.43% 0.8581 2.8271
378. 100026富国天合稳健优选 0.8603 2.2398 0.0028 0.14% 0.8591 2.2386
379. 310328申万巴黎新动力 0.8564 2.7718 0.0254 0.79% 0.8497 2.7596
380. 483003工银平衡 0.8548 1.9767 0.0058 0.30% 0.8523 1.9722
381. 100022富国天瑞强势地区 0.8529 3.1939 0.0193 0.46% 0.8490 3.1846
382. 020005国泰金马稳健回报 0.8470 3.5090 0.0263 0.71% 0.8410 3.4850
383. 519035富国天博创新主题 0.8449 2.9515 -0.0024 -0.08% 0.8456 2.9533
384. 217001招商安泰股票 0.8427 3.4567 0.0102 0.28% 0.8404 3.4544
385. 110029易方达科讯 0.8397 4.4573 0.0118 0.50% 0.8355 4.4455
386. 398011中海分红增利 0.8281 2.2281 0.0086 0.29% 0.8257 2.2257
387. 090001大成价值增长 0.8238 3.4838 0.0218 0.45% 0.8201 3.4801
388. 020003国泰金龙行业精选 0.8190 3.4360 0.0203 0.49% 0.8150 3.4230
389. 350002天治品质优选 0.8143 3.3243 0.0153 0.54% 0.8099 3.3199
390. 050001博时价值增长 0.8130 3.3150 0.0160 0.37% 0.8100 3.3120
391. 160603鹏华普天收益 0.8120 3.2580 0.0215 0.50% 0.8080 3.2540
392. 162207泰达荷银效率优选(LOF) 0.8102 1.9487 0.0161 0.83% 0.8035 1.9326
393. 040008华安策略优选 0.8056 2.3419 0.0041 0.20% 0.8040 2.3403
394. 398001中海优质成长 0.8030 2.8962 0.0029 0.07% 0.8024 2.8947
395. 590002中邮核心成长 0.8001 0.8001 0.0084 1.06% 0.7917 0.7917
396. 090003大成蓝筹稳健 0.7986 3.3686 0.0144 0.41% 0.7953 3.3653
397. 410001华富竞争力优选 0.7982 2.2027 0.0076 0.28% 0.7960 2.1987
398. 360007光大保德信优势配置 0.7976 0.7976 0.0046 0.58% 0.7930 0.7930
399. 217005招商先锋 0.7976 2.7476 0.0334 1.00% 0.7897 2.7397
400. 519180万家上证180指数 0.7958 3.1358 0.0332 1.05% 0.7875 3.1275
401. 320001诺安平衡 0.7943 3.0543 0.0327 0.86% 0.7875 3.0475
402. 162209泰达荷银市值优选 0.7897 0.7897 0.0090 1.15% 0.7807 0.7807
403. 519997长信银利精选 0.7892 2.7092 0.0048 0.14% 0.7881 2.7081
404. 519995长信金利趋势 0.7791 2.2961 0.0096 0.41% 0.7759 2.2883
405. 050201博时价值增长贰号 0.7790 2.2340 0.0115 0.52% 0.7750 2.2300
406. 070099嘉实优质 0.7780 1.6740 0.0050 0.65% 0.7730 1.6690
407. 210001金鹰成份股优选 0.7763 2.4270 0.0084 0.31% 0.7739 2.4234
408. 580001东吴嘉禾优势 0.7715 2.4915 0.0020 0.06% 0.7710 2.4910
409. 260103景顺长城动力平衡 0.7703 3.0603 0.0114 0.31% 0.7679 3.0579
410. 519003海富通收益增长混合 0.7700 2.3850 0.0135 0.53% 0.7660 2.3810
411. 510180华安上证180ETF 0.7690 2.9380 0.0934 1.18% 0.7600 2.9050
412. 270005广发聚丰 0.7680 4.3031 0.0085 0.18% 0.7666 4.2967
413. 310358申万巴黎新经济 0.7671 2.0990 0.0112 0.63% 0.7623 2.0942
414. 519019大成景阳 0.7620 3.7410 0.0199 0.66% 0.7570 3.7360
415. 213002宝盈泛沿海 0.7595 2.5134 0.0233 0.77% 0.7537 2.5034
416. 040001华安创新 0.7590 3.4920 0.0208 0.53% 0.7550 3.4750
417. 290002泰信先行策略 0.7554 2.7186 0.0136 0.40% 0.7524 2.7120
418. 450001富兰克林国海收益 0.7532 2.0380 0.0101 0.45% 0.7498 2.0322
419. 560002益民红利成长 0.7493 1.9356 0.0115 0.56% 0.7451 1.9280
420. 519087新世纪优选分红 0.7411 2.3831 -0.0093 -0.30% 0.7433 2.3867
421. 350001天治财富增长 0.7344 2.2797 0.0089 0.38% 0.7316 2.2769
422. 410003华富成长趋势 0.7271 1.0171 0.0028 0.30% 0.7249 1.0149
423. 519005海富通股票 0.7220 2.6710 0.0222 0.70% 0.7170 2.6660
424. 090006大成2020生命周期 0.7200 2.5420 0.0066 0.28% 0.7180 2.5400
425. 519015海富通精选贰号混合 0.7060 1.0260 0.0017 0.15% 0.7050 1.0250
426. 240005华宝兴业多策略增长 0.7058 4.2445 0.0396 0.89% 0.6996 4.2303
427. 020011国泰沪深300 0.6990 1.0010 0.0101 1.02% 0.6920 0.9910
428. 519181万家和谐增长 0.6988 1.4963 0.0087 0.61% 0.6946 1.4889
429. 162203泰达荷银稳定 0.6946 2.6346 -0.0140 -0.39% 0.6973 2.6373
430. 519007海富通强化回报混合 0.6920 2.1880 0.0028 0.14% 0.6910 2.1870
431. 213001宝盈鸿利收益 0.6792 2.5673 0.0172 0.56% 0.6754 2.5621
432. 481001工银瑞信核心价值 0.6695 3.9198 0.0095 0.27% 0.6677 3.9132
433. 460001友邦华泰盛世中国 0.6650 2.7521 0.0136 0.35% 0.6627 2.7466
434. 420001天弘精选 0.6620 1.8897 0.0176 0.86% 0.6564 1.8771
435. 202007南方隆元 0.6440 0.6440 0.0077 0.31% 0.6420 0.6420
436. 200007长城安心回报 0.6323 1.7335 -0.0050 -0.27% 0.6340 1.7373
437. 400001东方龙 0.6038 2.3653 0.0068 0.28% 0.6021 2.3636
438. 163503天治核心成长(LOF) 0.5776 2.1370 0.0116 0.47% 0.5749 2.1318
439. 233001摩根士丹利华鑫基础行业 0.5632 2.1082 0.0095 0.64% 0.5596 2.1046