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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 8.5260 8.9060 0.1690 1.72% 8.3820 8.7620
2. 377010上投阿尔法 5.1754 5.2154 0.0551 1.04% 5.1220 5.1620
3. 162204泰达荷银行业精选 4.9266 5.0966 0.0871 1.65% 4.8468 5.0168
4. 110002易方达策略成长 4.3160 5.1060 0.1148 1.89% 4.2360 5.0260
5. 159901易方达深证100ETF 4.0510 4.1710 0.0814 1.99% 3.9720 4.0920
6. 070002嘉实理财增长 4.0460 4.5870 0.0760 1.43% 3.9890 4.5300
7. 260104景顺长城内需增长 3.8150 4.6850 0.1272 2.47% 3.7230 4.5930
8. 070006嘉实服务增值 3.7040 4.0240 0.0732 1.73% 3.6410 3.9610
9. 002011华夏红利 3.3680 4.2010 0.0943 1.51% 3.3180 4.1510
10. 340006兴业全球视野 3.2412 3.2412 0.0385 1.20% 3.2027 3.2027
11. 240008华宝兴业收益增长 3.2057 3.2057 0.0625 1.99% 3.1432 3.1432
12. 519008汇添富优势精选 3.0884 4.6484 0.0848 1.62% 3.0392 4.5992
13. 519692交银施罗德成长 2.7874 2.9674 0.0589 2.02% 2.7323 2.9123
14. 510880友邦华泰上证红利ETF 2.7800 2.8040 0.0648 2.36% 2.7160 2.7400
15. 040005华安宏利 2.7451 3.1351 0.0463 1.46% 2.7056 3.0956
16. 510050华夏上证50ETF 2.6560 3.2880 0.0526 1.84% 2.6080 3.2310
17. 375010上投中国优势 2.5960 5.2160 0.0962 1.84% 2.5491 5.1691
18. 288002中信红利精选 2.5933 3.9933 0.0922 1.60% 2.5524 3.9524
19. 360005光大保德信红利 2.4629 3.1209 0.0471 1.49% 2.4267 3.0847
20. 378010上投成长先锋 2.4041 2.4041 0.0214 0.90% 2.3827 2.3827
21. 240009华宝兴业先进成长 2.3916 2.3916 0.0468 2.00% 2.3448 2.3448
22. 000021华夏优势增长 2.3580 2.4780 0.0276 1.07% 2.3330 2.4530
23. 202202南方避险增值 2.3501 2.8941 0.0023 0.07% 2.3485 2.8925
24. 159902华夏中小板股票ETF 2.3260 2.3260 0.0500 2.20% 2.2760 2.2760
25. 519690交银施罗德稳健配置 2.3002 3.1302 0.0577 1.67% 2.2625 3.0925
26. 288001中信经典配置 2.1850 3.1850 0.0470 1.28% 2.1574 3.1574
27. 162703广发小盘成长(LOF) 2.0961 3.4061 0.0942 2.15% 2.0520 3.3620
28. 217002招商安泰平衡 2.0440 2.6590 0.0181 0.59% 2.0320 2.6470
29. 540001汇丰晋信2016生命周期 2.0123 2.1123 0.0101 0.47% 2.0028 2.1028
30. 160505博时主题行业(LOF) 1.9310 3.5120 0.0567 1.15% 1.9090 3.4900
31. 270006广发策略优选 1.9247 2.6047 0.0622 2.20% 1.8833 2.5633
32. 160605鹏华中国50 1.9050 3.4350 0.0553 1.11% 1.8840 3.4140
33. 163302摩根士丹利华鑫资源优选(LOF) 1.9003 3.1353 0.0790 1.59% 1.8705 3.1055
34. 260109景顺长城内需增长贰号 1.8930 2.3330 0.0631 2.49% 1.8470 2.2870
35. 180010银华优质增长 1.8800 3.0800 0.0360 1.26% 1.8565 3.0565
36. 519089新世纪优选成长 1.8542 1.9042 0.0299 1.57% 1.8256 1.8756
37. 270010广发300 1.8090 1.8490 0.0330 1.80% 1.7770 1.8170
38. 202003南方绩优成长 1.7902 2.3402 0.0639 2.59% 1.7450 2.2950
39. 240011华宝兴业大盘 1.7622 1.7622 0.0352 2.04% 1.7270 1.7270
40. 255010国联安德盛稳健 1.7550 2.5250 0.0483 1.80% 1.7240 2.4940
41. 163801中银中国(LOF) 1.7486 3.2286 0.0812 1.85% 1.7168 3.1968
42. 540002汇丰晋信龙腾 1.7227 2.1887 0.0340 1.49% 1.6973 2.1633
43. 460005友邦华泰价值增长 1.7063 1.7063 0.0356 2.13% 1.6707 1.6707
44. 660001农银成长 1.6944 1.6944 0.0275 1.65% 1.6669 1.6669
45. 550003信诚盛世蓝筹 1.6910 1.6910 0.0260 1.56% 1.6650 1.6650
46. 002031华夏策略精选 1.6830 1.6830 0.0260 1.57% 1.6570 1.6570
47. 050004博时精选 1.6685 3.0935 0.0586 1.42% 1.6451 3.0701
48. 270008广发核心 1.6670 1.7270 0.0324 1.89% 1.6360 1.6960
49. 310368申万巴黎竞争优势 1.6660 1.7160 0.0387 2.29% 1.6287 1.6787
50. 161609融通动力先锋 1.6620 2.0620 0.0231 1.09% 1.6440 2.0440
51. 270002广发稳健增长 1.6556 3.2756 0.1172 2.41% 1.6167 3.2367
52. 519029华夏稳增 1.6480 2.3530 0.0266 0.92% 1.6330 2.3380
53. 100032富国天鼎 1.6430 1.8490 0.0462 2.56% 1.6020 1.8030
54. 162006长城久富核心成长(LOF) 1.6407 3.5315 0.0875 1.83% 1.6112 3.5020
55. 151002银河银联收益 1.6380 2.0180 0.0052 0.24% 1.6341 2.0141
56. 180013银华领先 1.6377 1.7377 0.0417 2.40% 1.5993 1.6993
57. 160106南方高增长(LOF) 1.6334 2.9374 0.0713 1.84% 1.6039 2.9079
58. 217010招商大盘蓝筹 1.6310 1.6310 0.0120 0.74% 1.6190 1.6190
59. 630002华商盛世成长 1.6182 1.8832 0.0310 1.60% 1.5928 1.8578
60. 162102金鹰中小盘精选 1.6132 2.3732 0.0434 1.51% 1.5892 2.3492
61. 110001易方达平稳增长 1.6100 2.8400 0.0416 1.07% 1.5930 2.8230
62. 481008工银瑞信大盘蓝筹 1.6090 1.6090 0.0110 0.69% 1.5980 1.5980
63. 379010上投中小盘 1.6060 1.6060 0.0210 1.32% 1.5850 1.5850
64. 530006建信精选 1.5990 1.5990 0.0270 1.72% 1.5720 1.5720
65. 112002易方达策略成长二号 1.5830 3.1180 0.0545 1.87% 1.5540 3.0890
66. 162208泰达荷银首选企业 1.5827 1.6327 0.0257 1.58% 1.5581 1.6081
67. 519183万家双引擎 1.5787 1.5987 0.0411 2.62% 1.5384 1.5584
68. 070013嘉实研究精选 1.5760 1.6060 0.0267 1.68% 1.5500 1.5800
69. 160613鹏华创新(LOF) 1.5730 1.6030 0.0411 2.61% 1.5330 1.5630
70. 000001华夏成长 1.5730 3.2540 0.0547 1.09% 1.5560 3.2370
71. 050010博时特许价值 1.5690 1.5690 0.0190 1.23% 1.5500 1.5500
72. 519069汇添富价值精选 1.5570 1.5570 0.0290 1.90% 1.5280 1.5280
73. 110011易方达中小盘 1.5543 1.5943 0.0338 2.15% 1.5216 1.5616
74. 260111景顺长城公司治理 1.5510 1.5510 0.0340 2.24% 1.5170 1.5170
75. 590001中邮核心优选 1.5503 2.7703 0.0529 1.70% 1.5243 2.7443
76. 160610鹏华动力增长(LOF) 1.5460 1.7460 0.0174 0.98% 1.5310 1.7310
77. 450004富兰克林国海深化价值 1.5443 1.5443 0.0295 1.95% 1.5148 1.5148
78. 162205泰达荷银风险预算 1.5439 2.4489 0.0426 1.41% 1.5224 2.4274
79. 540004汇丰晋信2026生命周期 1.5396 1.5396 0.0222 1.46% 1.5174 1.5174
80. 110009易方达价值精选 1.5321 2.5821 0.0558 1.86% 1.5042 2.5542
81. 040011华安核心优选 1.5277 1.5277 0.0197 1.31% 1.5080 1.5080
82. 519066汇添富蓝筹稳健 1.5270 1.5570 0.0266 1.73% 1.5010 1.5310
83. 240002华宝兴业宝康配置 1.5219 3.1619 0.0595 1.41% 1.5007 3.1407
84. 161604融通深证100指数 1.5170 2.6870 0.0726 1.88% 1.4890 2.6590
85. 290005泰信优势增长 1.5090 1.5390 0.0329 2.17% 1.4770 1.5070
86. 210002金鹰红利 1.4982 1.5862 -0.0041 -0.26% 1.5021 1.5901
87. 161005富国天惠精选成长(LOF) 1.4840 2.9840 0.0520 1.30% 1.4649 2.9649
88. 200001长城久恒 1.4830 2.5930 0.0310 0.89% 1.4700 2.5800
89. 161605融通蓝筹成长 1.4820 2.6120 0.0325 0.95% 1.4680 2.5980
90. 240001华宝兴业宝康消费品 1.4746 4.3360 0.1137 2.37% 1.4405 4.2511
91. 202011南方价值 1.4460 1.5660 0.0321 2.04% 1.4170 1.5370
92. 161706招商优质成长(LOF) 1.4455 3.3558 0.0890 1.86% 1.4191 3.3294
93. 519668银河竞争优势 1.4439 1.5239 0.0235 1.55% 1.4219 1.5019
94. 110010易方达价值成长 1.4360 1.4960 0.0353 2.42% 1.4021 1.4621
95. 050007博时平衡配置 1.4170 2.4780 0.0249 0.86% 1.4050 2.4660
96. 481004工银成长 1.4095 1.6595 0.0139 0.81% 1.3981 1.6481
97. 340007兴业社会责任 1.4060 1.4060 0.0250 1.81% 1.3810 1.3810
98. 110012易方达科汇 1.3900 5.1680 0.0141 0.87% 1.3780 5.1560
99. 202015南方沪深300 1.3890 1.3890 0.0260 1.91% 1.3630 1.3630
100. 166002中欧蓝筹 1.3848 1.4848 0.0236 1.60% 1.3630 1.4630
101. 200002长城久泰300指数 1.3732 4.2332 0.0699 2.01% 1.3462 4.2062
102. 340001兴业可转债 1.3721 2.8591 0.0845 2.05% 1.3446 2.8316
103. 450002富兰克林国海弹性市值 1.3706 2.5306 0.0483 1.46% 1.3509 2.5109
104. 110013易方达科翔 1.3680 5.3150 0.0291 1.41% 1.3490 5.2890
105. 160311华夏蓝筹核心(LOF) 1.3680 3.9010 0.0397 1.26% 1.3510 3.8610
106. 002001华夏回报 1.3630 3.3750 0.0483 0.89% 1.3510 3.3630
107. 121001国投瑞银融华债券 1.3622 2.4142 0.0460 1.49% 1.3422 2.3942
108. 350005天治创新先锋 1.3605 1.3605 0.0311 2.34% 1.3294 1.3294
109. 110005易方达积极成长 1.3481 4.2892 0.0855 1.82% 1.3240 4.2284
110. 519001银华核心价值优选 1.3478 4.5769 0.0908 1.78% 1.3242 4.5006
111. 121005国投瑞银创新动力 1.3442 2.5613 0.0435 1.69% 1.3219 2.5242
112. 620002金元比联成长动力 1.3440 1.4740 0.0268 1.82% 1.3200 1.4500
113. 571002诺德灵活配置 1.3341 1.3341 0.0173 1.31% 1.3168 1.3168
114. 163805中银策略 1.3323 1.3323 0.0189 1.44% 1.3134 1.3134
115. 070017嘉实量化 1.3240 1.3240 0.0270 2.08% 1.2970 1.2970
116. 450003富兰克林国海潜力组合 1.3233 1.4233 0.0177 1.24% 1.3071 1.4071
117. 481009工银沪深300 1.3200 1.4300 0.0345 2.66% 1.2960 1.4060
118. 050008博时第三产业成长 1.3200 2.9200 0.0465 1.62% 1.2990 2.8740
119. 160615鹏华沪深300(LOF) 1.3190 1.3190 0.0240 1.85% 1.2950 1.2950
120. 121006国投瑞银稳健增长 1.3120 1.3520 0.0218 1.63% 1.2910 1.3310
121. 213003宝盈策略增长 1.3117 1.5117 0.0268 1.86% 1.2877 1.4877
122. 519013海富通风格优势股票 1.3040 2.0600 0.0479 2.11% 1.2770 2.0330
123. 400007东方策略成长 1.3010 1.3010 0.0111 0.86% 1.2899 1.2899
124. 360010光大精选 1.2984 1.2984 0.0189 1.48% 1.2795 1.2795
125. 070005嘉实理财债券 1.2870 1.7120 0.0159 0.86% 1.2760 1.7010
126. 100018富国天利增长债券 1.2850 1.8700 0.0077 0.36% 1.2803 1.8653
127. 610002信达澳银精华灵活配置 1.2820 1.4820 0.0204 1.34% 1.2650 1.4650
128. 510080长盛全债指数增强 1.2803 1.9503 0.0204 0.90% 1.2689 1.9389
129. 200010长城双动力 1.2738 1.2738 0.0185 1.47% 1.2553 1.2553
130. 519025海富通领先成长股票 1.2730 1.2730 0.0160 1.27% 1.2570 1.2570
131. 257030国联安德盛优势 1.2720 1.3720 0.0239 1.76% 1.2500 1.3500
132. 519698交银先锋 1.2704 1.2704 0.0212 1.70% 1.2492 1.2492
133. 519068汇添富成长焦点 1.2617 1.4117 0.0199 1.46% 1.2436 1.3936
134. 100029富国天成红利 1.2603 1.2603 0.0109 0.87% 1.2494 1.2494
135. 290004泰信优质生活 1.2566 1.7566 0.0402 2.33% 1.2280 1.7280
136. 519688交银施罗德精选 1.2550 3.2508 0.0858 1.84% 1.2323 3.2281
137. 270001广发聚富 1.2549 3.5649 0.0508 1.07% 1.2416 3.5516
138. 373020上投摩根双核平衡 1.2540 1.2540 0.0103 0.83% 1.2437 1.2437
139. 257040国联安德盛红利 1.2510 1.4510 0.0202 1.38% 1.2340 1.4340
140. 360006光大保德信新增长 1.2494 2.5294 0.0551 2.09% 1.2238 2.5038
141. 161611融通内需驱动 1.2490 1.2490 0.0150 1.22% 1.2340 1.2340
142. 160105南方积极配置(LOF) 1.2484 2.6124 0.0479 1.44% 1.2307 2.5947
143. 580002东吴价值成长双动力 1.2483 1.7683 0.0137 0.79% 1.2385 1.7585
144. 110015易方达行业领先 1.2450 1.2450 0.0110 0.89% 1.2340 1.2340
145. 000031华夏复兴 1.2420 1.2420 0.0200 1.64% 1.2220 1.2220
146. 377020上投内需动力 1.2420 1.3420 0.0174 1.30% 1.2260 1.3260
147. 163402兴业趋势投资(LOF) 1.2325 5.7094 0.0833 1.31% 1.2166 5.6459
148. 320007诺安成长 1.2300 1.2900 0.0232 1.82% 1.2080 1.2680
149. 420003天弘永定 1.2261 1.2961 0.0275 2.15% 1.2003 1.2703
150. 217009招商核心价值 1.2192 1.2192 0.0192 1.60% 1.2000 1.2000
151. 410006华富策略精选 1.2166 1.2166 0.0108 0.90% 1.2058 1.2058
152. 162211泰达荷银品质 1.2120 1.2120 0.0190 1.59% 1.1930 1.1930
153. 320006诺安灵活配置 1.2080 1.3080 0.0297 2.29% 1.1810 1.2810
154. 213008宝盈资源优选 1.2065 1.3123 0.0288 2.24% 1.1800 1.2835
155. 290006泰信蓝筹精选 1.2041 1.2041 0.0163 1.37% 1.1878 1.1878
156. 450007富兰克林国海成长 1.1982 1.1982 0.0165 1.40% 1.1817 1.1817
157. 080002长盛创新先锋 1.1979 1.3279 0.0233 1.77% 1.1771 1.3071
158. 519300大成沪深300指数 1.1877 2.5077 0.0496 1.90% 1.1656 2.4856
159. 070011嘉实策略增长 1.1870 1.3770 0.0245 1.80% 1.1660 1.3560
160. 040007华安中小盘成长 1.1775 2.4924 0.0525 1.96% 1.1548 2.4697
161. 510081长盛动态精选 1.1773 2.8773 0.0433 1.20% 1.1633 2.8633
162. 160611鹏华优质治理(LOF) 1.1770 1.1770 0.0300 1.03% 1.1650 1.1650
163. 202101南方宝元债券 1.1726 2.3926 0.0130 0.46% 1.1672 2.3872
164. 217008招商安本增利 1.1715 1.2715 0.0040 0.31% 1.1678 1.2678
165. 530008建信稳定增利 1.1710 1.1860 0.0051 0.43% 1.1660 1.1810
166. 610001信达澳银领先增长 1.1673 1.3673 0.0200 1.54% 1.1496 1.3496
167. 660003农银双利 1.1672 1.1672 0.0185 1.61% 1.1487 1.1487
168. 161610融通领先成长(LOF) 1.1640 3.0740 0.0477 1.57% 1.1460 3.0280
169. 160612鹏华丰收债券 1.1640 1.1840 0.0061 0.52% 1.1580 1.1780
170. 180002银华保本增值(二期) 1.1610 1.3510 0.0156 1.14% 1.1479 1.3379
171. 180003银华道琼斯88 1.1601 2.9601 0.0802 1.68% 1.1410 2.9410
172. 162605景顺长城鼎益(LOF) 1.1600 3.2600 0.1030 2.29% 1.1340 3.2340
173. 202211南方恒元 1.1580 1.1580 0.0050 0.43% 1.1530 1.1530
174. 213006宝盈核心优势 1.1578 1.1878 0.0192 1.68% 1.1387 1.1687
175. 519670银河行业优选 1.1560 1.1560 0.0120 1.05% 1.1440 1.1440
176. 690001民生蓝筹 1.1540 1.1540 0.0170 1.50% 1.1370 1.1370
177. 001011华夏希望债券A级 1.1500 1.2100 0.0043 0.36% 1.1460 1.2060
178. 240003华宝兴业宝康债券 1.1496 1.5996 -0.0005 -0.03% 1.1499 1.5999
179. 460002友邦华泰积极成长 1.1477 1.1477 0.0175 1.55% 1.1302 1.1302
180. 519680交银增利A/B 1.1471 1.2181 0.0138 1.14% 1.1342 1.2052
181. 202001南方稳健成长 1.1461 2.9411 0.0494 1.31% 1.1313 2.9263
182. 001001华夏债券A/B类 1.1460 1.5360 0.0072 0.44% 1.1410 1.5310
183. 519682交银增利C类 1.1456 1.2116 0.0137 1.14% 1.1327 1.1987
184. 001013华夏希望债券C级 1.1450 1.2050 0.0032 0.27% 1.1420 1.2020
185. 485105工银瑞信增强收益A类 1.1447 1.2447 0.0056 0.45% 1.1396 1.2396
186. 200009长城稳健增利 1.1440 1.1690 0.0113 0.97% 1.1330 1.1580
187. 260101景顺长城优选股票 1.1390 3.0297 0.0581 1.58% 1.1213 3.0120
188. 217003招商安泰债券A类 1.1384 1.4549 0.0076 0.50% 1.1327 1.4492
189. 161607融通巨潮100指数(LOF) 1.1360 2.6500 0.0666 1.79% 1.1160 2.6300
190. 485005工银瑞信增强收益B类 1.1336 1.2336 0.0054 0.44% 1.1286 1.2286
191. 001003华夏债券C类 1.1320 1.5220 0.0065 0.45% 1.1270 1.5170
192. 202009南方盛元 1.1280 1.1280 0.0190 1.71% 1.1090 1.1090
193. 410004华富收益增强A 1.1277 1.1877 0.0051 0.43% 1.1229 1.1829
194. 485107工银瑞信添利A 1.1268 1.1668 0.0025 0.21% 1.1244 1.1644
195. 519021国泰金鼎价值精选 1.1250 1.8500 0.0230 1.26% 1.1110 1.8270
196. 160602鹏华普天债券A类 1.1250 1.3240 0.0024 0.18% 1.1230 1.3220
197. 180015银华增强收益 1.1240 1.1240 0.0100 0.90% 1.1140 1.1140
198. 410005华富收益增强B 1.1221 1.1821 0.0050 0.42% 1.1174 1.1774
199. 310388申万巴黎消费增长 1.1220 1.1220 0.0150 1.36% 1.1070 1.1070
200. 217203招商安泰债券B类 1.1213 1.4378 0.0067 0.50% 1.1157 1.4322
201. 161603融通债券 1.1210 1.4460 0.0067 0.45% 1.1160 1.4410
202. 485007工银瑞信添利B 1.1207 1.1607 0.0025 0.22% 1.1183 1.1583
203. 320003诺安股票 1.1198 3.0033 0.0683 1.64% 1.1017 2.9852
204. 519519友邦增利A 1.1196 1.1996 0.0031 0.26% 1.1167 1.1967
205. 290003泰信双息债券 1.1173 1.2216 0.0141 1.18% 1.1043 1.2086
206. 166001中欧新趋势(LOF) 1.1164 1.3164 0.0191 1.55% 1.0994 1.2994
207. 090007大成策略回报 1.1150 1.6650 0.0333 2.10% 1.0920 1.6420
208. 460003友邦增利B 1.1143 1.1943 0.0030 0.26% 1.1114 1.1914
209. 213007宝盈增强收益A/B 1.1122 1.1192 0.0012 0.11% 1.1110 1.1180
210. 217012招商行业领先 1.1120 1.1120 0.0140 1.28% 1.0980 1.0980
211. 180001银华优势企业 1.1118 2.7318 0.0518 1.34% 1.0971 2.7171
212. 270009广发增强债券 1.1110 1.1410 0.0041 0.36% 1.1070 1.1370
213. 090004大成精选增值 1.1108 3.0113 0.0757 1.66% 1.0927 2.9932
214. 620001金元比联宝石动力保本 1.1096 1.1096 0.0091 0.83% 1.1005 1.1005
215. 260108景顺长城新兴成长 1.1090 2.4590 0.0340 1.37% 1.0940 2.4440
216. 213917宝盈增强收益C 1.1087 1.1157 0.0012 0.11% 1.1075 1.1145
217. 540003汇丰晋信动态策略 1.1062 1.1062 0.0130 1.19% 1.0932 1.0932
218. 002021华夏回报二号 1.1060 2.3940 0.0222 0.82% 1.0970 2.3850
219. 519991长信双利优选 1.1010 1.3010 0.0242 1.85% 1.0810 1.2810
220. 217011招商安心收益 1.1010 1.1010 0.0100 0.92% 1.0910 1.0910
221. 070015嘉实多元A 1.1010 1.1420 0.0073 0.64% 1.0940 1.1350
222. 070016嘉实多元B 1.0990 1.1380 0.0072 0.64% 1.0920 1.1310
223. 163807中银优选 1.0981 1.1281 0.0125 1.15% 1.0857 1.1157
224. 310318申万巴黎盛利配置 1.0976 1.8336 0.0025 0.12% 1.0963 1.8323
225. 519100长盛中证100指数 1.0976 1.6676 0.0293 1.81% 1.0781 1.6481
226. 090008大成强债 1.0968 1.1468 0.0036 0.31% 1.0933 1.1433
227. 630001华商领先企业 1.0962 1.2012 0.0193 1.67% 1.0782 1.1832
228. 160608鹏华普天债券B类 1.0950 1.2940 0.0011 0.09% 1.0940 1.2930
229. 040009华安稳定收益A 1.0924 1.1224 0.0045 0.40% 1.0880 1.1180
230. 050106博时稳定价值债券A类 1.0920 1.2000 -0.0011 -0.09% 1.0930 1.2010
231. 020009国泰金鹏蓝筹价值 1.0890 1.9740 0.0330 1.49% 1.0730 1.9580
232. 040010华安稳定收益B 1.0865 1.1165 0.0044 0.40% 1.0822 1.1122
233. 050006博时稳定价值债券B类 1.0850 1.1930 -0.0011 -0.09% 1.0860 1.1940
234. 395001中海稳健收益 1.0840 1.1440 0.0053 0.46% 1.0790 1.1390
235. 630003华商收益增强A 1.0820 1.1110 -0.0036 -0.33% 1.0870 1.1010
236. 630103华商收益增强B 1.0820 1.1090 -0.0026 -0.24% 1.0860 1.0990
237. 288102中信稳定双利债券 1.0815 1.4245 0.0077 0.52% 1.0759 1.4189
238. 580005东吴进取策略 1.0809 1.0809 0.0109 1.02% 1.0700 1.0700
239. 180012银华富裕主题 1.0797 2.0147 0.0403 1.89% 1.0597 1.9947
240. 161902万家增强收益债券 1.0789 1.5842 0.0001 0.01% 1.0788 1.5841
241. 121003国投瑞银核心企业 1.0767 2.5167 0.0364 1.36% 1.0623 2.5023
242. 162202泰达荷银周期 1.0757 3.0007 0.0698 1.40% 1.0608 2.9858
243. 253010国联安德盛安心成长 1.0730 2.2450 0.0583 2.38% 1.0480 2.1990
244. 121009国投瑞银稳定增利 1.0676 1.1226 0.0039 0.35% 1.0639 1.1189
245. 162201泰达荷银成长 1.0672 2.7772 0.0682 1.50% 1.0514 2.7614
246. 110017易方达增强回报A 1.0670 1.1270 0.0053 0.47% 1.0620 1.1220
247. 481006工银瑞信红利 1.0668 1.1068 0.0110 1.04% 1.0558 1.0958
248. 580003东吴行业轮动 1.0645 1.0645 0.0233 2.24% 1.0412 1.0412
249. 398031中海蓝筹 1.0636 1.3236 0.0058 0.54% 1.0579 1.3179
250. 519667银河银信添利A 1.0632 1.2352 0.0019 0.16% 1.0615 1.2335
251. 100016富国天源平衡 1.0628 2.3234 0.0408 1.65% 1.0456 2.3062
252. 470007汇添富上证综指 1.0610 1.0610 0.0230 2.22% 1.0380 1.0380
253. 110018易方达增强回报B 1.0600 1.1200 0.0053 0.47% 1.0550 1.1150
254. 080003长盛积极配置 1.0590 1.0590 0.0048 0.46% 1.0542 1.0542
255. 519666银河银信添利B 1.0583 1.2303 0.0019 0.15% 1.0567 1.2287
256. 180018银华和谐主题 1.0580 1.1380 -0.0710 -6.29% 1.1290 1.1290
257. 202102南方多利债券 1.0580 1.1712 0.0035 0.31% 1.0548 1.1680
258. 257020国联安德盛精选 1.0570 2.9300 0.0876 2.22% 1.0340 2.8940
259. 519017大成积极成长 1.0560 2.1080 0.0432 1.83% 1.0370 2.0890
260. 110008易方达稳健收益B 1.0555 1.1471 0.0007 0.06% 1.0548 1.1464
261. 020010国泰金牛创新成长 1.0550 1.1050 0.0146 1.34% 1.0410 1.0910
262. 070010嘉实主题精选 1.0550 2.5630 0.0342 1.34% 1.0410 2.5490
263. 519697交银保本 1.0540 1.0540 0.0040 0.38% 1.0500 1.0500
264. 110007易方达稳健收益A 1.0531 1.1417 0.0006 0.05% 1.0525 1.1411
265. 519989长信利丰 1.0490 1.0490 0.0020 0.19% 1.0470 1.0470
266. 202005南方成份精选 1.0477 1.0477 0.0628 1.91% 1.0281 1.0281
267. 519113浦银生活 1.0470 1.0470 0.0120 1.16% 1.0350 1.0350
268. 340008兴业有机增长 1.0456 1.0456 0.0068 0.65% 1.0388 1.0388
269. 550006信诚经典优债A 1.0450 1.0450 0.0070 0.67% 1.0380 1.0380
270. 550004信诚三得益A 1.0450 1.0630 0.0041 0.39% 1.0410 1.0590
271. 519078汇添富增强收益 1.0430 1.0930 0.0021 0.19% 1.0410 1.0910
272. 550007信诚经典优债B 1.0430 1.0430 0.0060 0.58% 1.0370 1.0370
273. 560005益民多利 1.0427 1.0837 0.0017 0.16% 1.0410 1.0820
274. 550005信诚三得益B 1.0410 1.0590 0.0041 0.39% 1.0370 1.0550
275. 240010华宝兴业行业精选 1.0409 1.0409 0.0168 1.64% 1.0241 1.0241
276. 260110景顺长城精选蓝筹 1.0390 1.0390 0.0280 2.77% 1.0110 1.0110
277. 320004诺安优化债券 1.0370 1.0966 0.0012 0.11% 1.0359 1.0955
278. 519023海富通稳健添利债券C 1.0360 1.0360 0.0030 0.29% 1.0330 1.0330
279. 519024海富通稳健添利债券A 1.0330 1.0330 0.0030 0.29% 1.0300 1.0300
280. 040004华安宝利配置 1.0330 3.3130 0.0619 1.28% 1.0200 3.3000
281. 450005富兰克林国海强化收益A 1.0316 1.0416 0.0010 0.10% 1.0306 1.0406
282. 450006富兰克林国海强化收益C 1.0307 1.0407 0.0009 0.09% 1.0298 1.0398
283. 040012华安强债A 1.0300 1.0300 0.0040 0.39% 1.0260 1.0260
284. 020018国泰金鹿保本(二期) 1.0300 1.0800 0.0010 0.09% 1.0290 1.0790
285. 573003诺德增强收益 1.0300 1.0300 0.0020 0.19% 1.0280 1.0280
286. 620003金元比联丰利债券 1.0300 1.0300 0.0030 0.29% 1.0270 1.0270
287. 040013华安强债B 1.0290 1.0290 0.0040 0.39% 1.0250 1.0250
288. 582001东吴优信稳健A 1.0279 1.0399 0.0020 0.19% 1.0259 1.0379
289. 582201东吴优信稳健C 1.0275 1.0395 0.0020 0.19% 1.0255 1.0375
290. 530009建信收益增强A 1.0260 1.0260 0.0050 0.49% 1.0210 1.0210
291. 531009建信收益增强C 1.0250 1.0250 0.0040 0.39% 1.0210 1.0210
292. 166003中欧稳健收益A 1.0245 1.0245 0.0021 0.21% 1.0224 1.0224
293. 530003建信优选成长 1.0242 2.4742 0.0309 1.34% 1.0106 2.4606
294. 161606融通行业景气 1.0240 2.9640 0.0473 1.39% 1.0100 2.9500
295. 166004中欧稳健收益C 1.0234 1.0234 0.0021 0.21% 1.0213 1.0213
296. 350006天治稳健双盈 1.0213 1.0213 0.0049 0.48% 1.0164 1.0164
297. 420102天弘永利B 1.0205 1.0956 0.0043 0.39% 1.0165 1.0916
298. 420002天弘永利A 1.0201 1.0896 0.0043 0.40% 1.0161 1.0856
299. 020019国泰双利A 1.0200 1.0300 0.0010 0.10% 1.0190 1.0290
300. 020020国泰双利C 1.0180 1.0280 0.0010 0.10% 1.0170 1.0270
301. 660002农银增利 1.0172 1.0172 0.0044 0.43% 1.0128 1.0128
302. 020015国泰区位优势 1.0170 1.0170 0.0080 0.79% 1.0090 1.0090
303. 240012华宝兴业增强收益A 1.0156 1.0156 0.0018 0.18% 1.0138 1.0138
304. 162210泰达荷银集利A 1.0150 1.0330 0.0011 0.11% 1.0139 1.0319
305. 240013华宝兴业增强收益B 1.0139 1.0139 0.0017 0.17% 1.0122 1.0122
306. 090002大成债券A/B类 1.0136 1.4036 -0.0001 -0.01% 1.0137 1.4037
307. 570001诺德价值优势 1.0118 1.0118 0.0184 1.85% 0.9934 0.9934
308. 162299泰达荷银集利C 1.0117 1.0297 0.0011 0.11% 1.0106 1.0286
309. 020002国泰金龙债券A类 1.0110 1.3400 -0.0014 -0.10% 1.0120 1.3410
310. 400011东方核心动力 1.0107 1.0107 0.0080 0.80% 1.0027 1.0027
311. 253020国联安德盛增利A 1.0100 1.0100 0.0030 0.30% 1.0070 1.0070
312. 160805长盛同智优势成长(LOF) 1.0092 2.3504 0.0435 1.56% 0.9937 2.3349
313. 540005汇丰晋信平稳增利 1.0081 1.0081 0.0025 0.25% 1.0056 1.0056
314. 253021国联安德盛增利B 1.0080 1.0080 0.0020 0.20% 1.0060 1.0060
315. 020012国泰金龙债券C类 1.0070 1.3360 -0.0011 -0.10% 1.0080 1.3370
316. 163806中银增利 1.0060 1.0060 0.0000 0.00% 1.0060 1.0060
317. 100035富国优化增强A/B 1.0040 1.0040 0.0030 0.30% 1.0010 1.0010
318. 100037富国优化增强C 1.0040 1.0040 0.0040 0.40% 1.0000 1.0000
319. 320008诺安增利债券 1.0030 1.0030 0.0010 0.10% 1.0020 1.0020
320. 070009嘉实超短债 1.0012 1.1050 0.0000 0.00% 1.0012 1.1050
321. 360008光大增利A类 1.0010 1.0010 0.0000 0.00% 1.0010 1.0010
322. 050011博时信用A/B 1.0010 1.0010 0.0000 0.00% 1.0010 1.0010
323. 050111博时信用C 1.0010 1.0010 0.0010 0.10% 1.0000 1.0000
324. 121008国投瑞银成长优选 1.0002 2.1928 0.0211 0.97% 0.9906 2.1717
325. 163803中银增长 0.9991 2.9711 0.0330 0.99% 0.9893 2.9461
326. 360009光大增利C类 0.9980 0.9980 -0.0010 -0.10% 0.9990 0.9990
327. 610003信达稳定价值A 0.9970 0.9970 0.0000 0.00% 0.9970 0.9970
328. 519111浦银收益 0.9960 0.9960 -0.0010 -0.10% 0.9970 0.9970
329. 610103信达稳定价值B 0.9960 0.9960 0.0010 0.10% 0.9950 0.9950
330. 092002大成债券C类 0.9935 1.3835 -0.0001 -0.01% 0.9936 1.3836
331. 360001光大保德信量化核心 0.9884 2.9321 0.0653 2.12% 0.9679 2.9116
332. 310308申万巴黎盛利精选 0.9882 2.5602 0.0396 1.22% 0.9763 2.5483
333. 310378申万巴黎添益宝A 0.9880 0.9880 -0.0010 -0.10% 0.9890 0.9890
334. 310379申万巴黎添益宝B 0.9860 0.9860 -0.0010 -0.10% 0.9870 0.9870
335. 400009东方稳健回报 0.9840 0.9840 -0.0010 -0.10% 0.9850 0.9850
336. 110003易方达50指数 0.9812 2.8312 0.0497 1.71% 0.9647 2.8147
337. 206001鹏华行业成长 0.9797 3.7017 0.0722 1.83% 0.9621 3.6379
338. 160314华夏行业精选(LOF) 0.9790 4.3570 0.0620 1.77% 0.9620 4.2950
339. 550001信诚四季红 0.9755 2.1365 0.0359 1.42% 0.9618 2.1228
340. 020001国泰金鹰增长 0.9730 3.8460 0.0560 1.14% 0.9620 3.8350
341. 530005建信优化配置 0.9715 1.5215 0.0266 1.89% 0.9535 1.5035
342. 202002南方稳健成长贰号 0.9706 2.0628 0.0266 1.31% 0.9581 2.0362
343. 050002博时裕富指数 0.9690 2.9490 0.0569 1.89% 0.9510 2.9310
344. 373010上投双息平衡 0.9617 2.3909 0.0200 0.82% 0.9539 2.3831
345. 240004华宝兴业动力组合 0.9594 3.4694 0.0812 1.84% 0.9421 3.4521
346. 200006长城消费增值 0.9578 2.3978 0.0376 1.29% 0.9456 2.3856
347. 550002信诚精萃成长 0.9568 2.2347 0.0410 1.80% 0.9399 2.1974
348. 270007广发大盘成长 0.9546 0.9546 0.0208 2.23% 0.9338 0.9338
349. 151001银河银联稳健 0.9541 3.1172 0.0664 1.48% 0.9402 3.0981
350. 400003东方精选 0.9536 3.1773 0.0954 2.30% 0.9322 3.1190
351. 050009博时新兴成长 0.9530 3.5750 0.0526 1.49% 0.9390 3.5230
352. 040002华安中国A股指数 0.9490 3.4840 0.0648 1.71% 0.9330 3.4320
353. 519993长信增利动态策略 0.9374 2.1764 0.0247 1.11% 0.9271 2.1661
354. 519694交银施罗德蓝筹 0.9351 0.9501 0.0139 1.49% 0.9214 0.9364
355. 160910大成创新成长(LOF) 0.9340 2.1450 0.0310 1.52% 0.9200 2.1310
356. 200008长城品牌优选 0.9323 0.9323 0.0094 1.02% 0.9229 0.9229
357. 070003嘉实理财稳健 0.9320 2.6500 0.0474 1.41% 0.9190 2.6240
358. 161601融通新蓝筹 0.9246 3.2196 0.0613 1.29% 0.9128 3.2078
359. 398021中海能源策略 0.9236 1.2336 0.0199 1.49% 0.9101 1.2201
360. 163804中银收益 0.9233 2.1033 0.0345 1.72% 0.9077 2.0877
361. 161903万家公用事业(LOF) 0.9184 2.3593 0.1000 3.54% 0.8870 2.3036
362. 080001长盛成长价值 0.9170 2.7610 0.0466 1.33% 0.9050 2.7490
363. 560003益民创新优势 0.9162 0.9362 0.0163 1.78% 0.9001 0.9201
364. 160706嘉实沪深300指数(LOF) 0.9110 2.7790 0.0638 1.90% 0.8940 2.7620
365. 519018汇添富均衡增长 0.9109 2.5661 0.0363 1.40% 0.8983 2.5333
366. 519039长盛同德 0.9097 2.6068 0.0339 1.32% 0.8979 2.5729
367. 519110浦银价值 0.9080 0.9080 0.0120 1.34% 0.8960 0.8960
368. 070001嘉实成长收益 0.9074 3.0822 0.0761 1.73% 0.8920 3.0562
369. 150103银河银泰理财分红 0.9068 3.4468 0.0492 1.49% 0.8935 3.4335
370. 530001建信恒久价值 0.9041 2.3083 0.0531 1.80% 0.8881 2.2923
371. 162607景顺长城资源(LOF) 0.8980 2.8590 0.0671 2.04% 0.8800 2.8410
372. 100020富国天益价值 0.8971 3.9084 0.0848 1.54% 0.8835 3.8948
373. 320005诺安价值增长 0.8931 1.8381 0.0333 1.87% 0.8767 1.8217
374. 519011海富通精选混合 0.8903 3.8344 0.0508 1.11% 0.8805 3.8021
375. 257010国联安德盛小盘 0.8880 3.0180 0.0496 1.72% 0.8730 3.0030
376. 160607鹏华价值优势(LOF) 0.8870 2.7430 0.0416 1.49% 0.8740 2.7050
377. 310328申万巴黎新动力 0.8834 2.8208 0.0736 2.25% 0.8640 2.7856
378. 121002国投瑞银景气行业 0.8747 2.8437 0.0406 1.10% 0.8652 2.8342
379. 100026富国天合稳健优选 0.8690 2.2485 0.0261 1.28% 0.8580 2.2375
380. 100022富国天瑞强势地区 0.8655 3.2238 0.0464 1.10% 0.8561 3.2015
381. 483003工银平衡 0.8634 1.9921 0.0243 1.24% 0.8528 1.9731
382. 110029易方达科讯 0.8626 4.5220 0.0404 1.69% 0.8483 4.4816
383. 020005国泰金马稳健回报 0.8620 3.5690 0.0350 0.94% 0.8540 3.5370
384. 519035富国天博创新主题 0.8571 2.9841 0.0418 1.47% 0.8447 2.9509
385. 217001招商安泰股票 0.8567 3.4707 0.0378 1.01% 0.8481 3.4621
386. 398011中海分红增利 0.8449 2.2449 0.0391 1.31% 0.8340 2.2340
387. 090001大成价值增长 0.8390 3.4990 0.0547 1.12% 0.8297 3.4897
388. 162207泰达荷银效率优选(LOF) 0.8267 1.9884 0.0311 1.59% 0.8138 1.9573
389. 020003国泰金龙行业精选 0.8250 3.4540 0.0406 0.98% 0.8170 3.4290
390. 160603鹏华普天收益 0.8250 3.2710 0.0537 1.23% 0.8150 3.2610
391. 217005招商先锋 0.8249 2.7749 0.0622 1.81% 0.8102 2.7602
392. 050001博时价值增长 0.8230 3.3250 0.0589 1.35% 0.8120 3.3140
393. 350002天治品质优选 0.8222 3.3322 0.0398 1.41% 0.8108 3.3208
394. 040008华安策略优选 0.8217 2.3580 0.0302 1.47% 0.8098 2.3461
395. 398001中海优质成长 0.8191 2.9363 0.0474 1.21% 0.8093 2.9119
396. 590002中邮核心成长 0.8165 0.8165 0.0139 1.73% 0.8026 0.8026
397. 360007光大保德信优势配置 0.8164 0.8164 0.0140 1.74% 0.8024 0.8024
398. 519180万家上证180指数 0.8154 3.1554 0.0592 1.85% 0.8006 3.1406
399. 320001诺安平衡 0.8148 3.0748 0.0800 2.08% 0.7982 3.0582
400. 090003大成蓝筹稳健 0.8119 3.3819 0.0450 1.28% 0.8016 3.3716
401. 410001华富竞争力优选 0.8059 2.2169 0.0439 1.61% 0.7931 2.1934
402. 162209泰达荷银市值优选 0.8053 0.8053 0.0140 1.77% 0.7913 0.7913
403. 519997长信银利精选 0.8034 2.7234 0.0456 1.32% 0.7929 2.7129
404. 070099嘉实优质 0.7980 1.6940 0.0150 1.92% 0.7830 1.6790
405. 519995长信金利趋势 0.7956 2.3361 0.0340 1.44% 0.7843 2.3087
406. 210001金鹰成份股优选 0.7927 2.4521 0.0507 1.85% 0.7783 2.4301
407. 510180华安上证180ETF 0.7910 3.0200 0.1661 2.06% 0.7750 2.9610
408. 050201博时价值增长贰号 0.7910 2.2460 0.0346 1.54% 0.7790 2.2340
409. 270005广发聚丰 0.7908 4.4063 0.0880 1.88% 0.7762 4.3402
410. 260103景顺长城动力平衡 0.7876 3.0776 0.0507 1.38% 0.7769 3.0669
411. 519003海富通收益增长混合 0.7820 2.3970 0.0302 1.16% 0.7730 2.3880
412. 519019大成景阳 0.7800 3.7590 0.0358 1.17% 0.7710 3.7500
413. 310358申万巴黎新经济 0.7798 2.1117 0.0235 1.31% 0.7697 2.1016
414. 580001东吴嘉禾优势 0.7774 2.4974 0.0245 0.79% 0.7713 2.4913
415. 040001华安创新 0.7750 3.5600 0.0625 1.57% 0.7630 3.5090
416. 213002宝盈泛沿海 0.7709 2.5332 0.0281 0.92% 0.7639 2.5211
417. 290002泰信先行策略 0.7677 2.7456 0.0475 1.38% 0.7572 2.7225
418. 450001富兰克林国海收益 0.7600 2.0497 0.0232 1.04% 0.7522 2.0363
419. 560002益民红利成长 0.7517 1.9400 0.0219 1.08% 0.7437 1.9255
420. 519087新世纪优选分红 0.7499 2.3973 0.0497 1.60% 0.7381 2.3783
421. 350001天治财富增长 0.7403 2.2856 0.0267 1.15% 0.7319 2.2772
422. 410003华富成长趋势 0.7402 1.0302 0.0116 1.24% 0.7311 1.0211
423. 519005海富通股票 0.7380 2.6870 0.0400 1.23% 0.7290 2.6780
424. 090006大成2020生命周期 0.7350 2.5570 0.0326 1.38% 0.7250 2.5470
425. 240005华宝兴业多策略增长 0.7274 4.2941 0.1049 2.31% 0.7110 4.2564
426. 020011国泰沪深300 0.7180 1.0280 0.0187 1.85% 0.7050 1.0090
427. 519015海富通精选贰号混合 0.7170 1.0370 0.0149 1.27% 0.7080 1.0280
428. 519181万家和谐增长 0.7099 1.5157 0.0195 1.35% 0.7005 1.4993
429. 162203泰达荷银稳定 0.7070 2.6470 0.0439 1.22% 0.6985 2.6385
430. 519007海富通强化回报混合 0.7000 2.1960 0.0169 0.86% 0.6940 2.1900
431. 213001宝盈鸿利收益 0.6897 2.5816 0.0244 0.79% 0.6843 2.5742
432. 420001天弘精选 0.6795 1.9289 0.0441 2.12% 0.6654 1.8973
433. 460001友邦华泰盛世中国 0.6763 2.7791 0.0455 1.15% 0.6686 2.7607
434. 481001工银瑞信核心价值 0.6756 3.9419 0.0288 0.82% 0.6701 3.9220
435. 202007南方隆元 0.6440 0.6440 0.0308 1.26% 0.6360 0.6360
436. 200007长城安心回报 0.6386 1.7476 0.0175 0.95% 0.6326 1.7341
437. 400001东方龙 0.6070 2.3685 0.0117 0.48% 0.6041 2.3656
438. 163503天治核心成长(LOF) 0.5838 2.1491 0.0379 1.53% 0.5750 2.1320
439. 233001摩根士丹利华鑫基础行业 0.5728 2.1178 0.0254 1.71% 0.5632 2.1082