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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 8.5740 8.9540 0.2065 2.10% 8.3980 8.7780
2. 377010上投阿尔法 5.2054 5.2454 0.0772 1.46% 5.1305 5.1705
3. 162204泰达荷银行业精选 4.9681 5.1381 0.1006 1.89% 4.8759 5.0459
4. 110002易方达策略成长 4.3340 5.1240 0.1306 2.15% 4.2430 5.0330
5. 070002嘉实理财增长 4.0740 4.6150 0.0853 1.60% 4.0100 4.5510
6. 159901易方达深证100ETF 4.0470 4.1670 0.0629 1.53% 3.9860 4.1060
7. 260104景顺长城内需增长 3.8570 4.7270 0.1480 2.85% 3.7500 4.6200
8. 070006嘉实服务增值 3.7390 4.0590 0.0895 2.10% 3.6620 3.9820
9. 002011华夏红利 3.3830 4.2160 0.1094 1.74% 3.3250 4.1580
10. 340006兴业全球视野 3.2719 3.2719 0.0557 1.73% 3.2162 3.2162
11. 240008华宝兴业收益增长 3.2286 3.2286 0.0523 1.65% 3.1763 3.1763
12. 519008汇添富优势精选 3.1308 4.6908 0.1383 2.63% 3.0505 4.6105
13. 519692交银施罗德成长 2.8119 2.9919 0.0571 1.94% 2.7585 2.9385
14. 510880友邦华泰上证红利ETF 2.8050 2.8290 0.0739 2.67% 2.7320 2.7560
15. 040005华安宏利 2.7381 3.1281 0.0343 1.08% 2.7088 3.0988
16. 510050华夏上证50ETF 2.6800 3.3160 0.0581 2.02% 2.6270 3.2530
17. 375010上投中国优势 2.6287 5.2487 0.1283 2.44% 2.5662 5.1862
18. 288002中信红利精选 2.6022 4.0022 0.1054 1.83% 2.5555 3.9555
19. 360005光大保德信红利 2.4604 3.1184 0.0454 1.44% 2.4256 3.0836
20. 378010上投成长先锋 2.4115 2.4115 0.0385 1.62% 2.3730 2.3730
21. 240009华宝兴业先进成长 2.3934 2.3934 0.0344 1.46% 2.3590 2.3590
22. 000021华夏优势增长 2.3590 2.4790 0.0276 1.07% 2.3340 2.4540
23. 202202南方避险增值 2.3483 2.8923 0.0102 0.30% 2.3412 2.8852
24. 519690交银施罗德稳健配置 2.3263 3.1563 0.0762 2.19% 2.2765 3.1065
25. 159902华夏中小板股票ETF 2.2870 2.2870 0.0280 1.24% 2.2590 2.2590
26. 288001中信经典配置 2.1893 3.1893 0.0467 1.27% 2.1619 3.1619
27. 162703广发小盘成长(LOF) 2.0952 3.4052 0.0716 1.63% 2.0617 3.3717
28. 217002招商安泰平衡 2.0485 2.6635 0.0256 0.84% 2.0315 2.6465
29. 540001汇丰晋信2016生命周期 2.0123 2.1123 0.0071 0.33% 2.0056 2.1056
30. 160505博时主题行业(LOF) 1.9420 3.5230 0.0721 1.46% 1.9140 3.4950
31. 270006广发策略优选 1.9383 2.6183 0.0561 1.96% 1.9009 2.5809
32. 260109景顺长城内需增长贰号 1.9140 2.3540 0.0740 2.90% 1.8600 2.3000
33. 163302摩根士丹利华鑫资源优选(LOF) 1.9088 3.1438 0.1134 2.29% 1.8660 3.1010
34. 160605鹏华中国50 1.8990 3.4290 0.0632 1.28% 1.8750 3.4050
35. 180010银华优质增长 1.8749 3.0749 0.0411 1.45% 1.8481 3.0481
36. 519089新世纪优选成长 1.8659 1.9159 0.0351 1.83% 1.8323 1.8823
37. 270010广发300 1.8180 1.8580 0.0329 1.79% 1.7860 1.8260
38. 202003南方绩优成长 1.8002 2.3502 0.0466 1.87% 1.7672 2.3172
39. 240011华宝兴业大盘 1.7738 1.7738 0.0285 1.63% 1.7453 1.7453
40. 255010国联安德盛稳健 1.7670 2.5370 0.0296 1.09% 1.7480 2.5180
41. 163801中银中国(LOF) 1.7563 3.2363 0.0699 1.58% 1.7289 3.2089
42. 460005友邦华泰价值增长 1.7245 1.7245 0.0407 2.42% 1.6838 1.6838
43. 540002汇丰晋信龙腾 1.7185 2.1845 0.0177 0.77% 1.7053 2.1713
44. 002031华夏策略精选 1.6950 1.6950 0.0330 1.99% 1.6620 1.6620
45. 660001农银成长 1.6921 1.6921 0.0197 1.18% 1.6724 1.6724
46. 550003信诚盛世蓝筹 1.6920 1.6920 0.0230 1.38% 1.6690 1.6690
47. 310368申万巴黎竞争优势 1.6803 1.7303 0.0384 2.25% 1.6433 1.6933
48. 270008广发核心 1.6760 1.7360 0.0292 1.69% 1.6480 1.7080
49. 270002广发稳健增长 1.6696 3.2896 0.0943 1.91% 1.6383 3.2583
50. 050004博时精选 1.6684 3.0934 0.0638 1.55% 1.6429 3.0679
51. 161609融通动力先锋 1.6620 2.0620 0.0244 1.16% 1.6430 2.0430
52. 162006长城久富核心成长(LOF) 1.6500 3.5408 0.0759 1.57% 1.6244 3.5152
53. 519029华夏稳增 1.6470 2.3520 0.0283 0.98% 1.6310 2.3360
54. 151002银河银联收益 1.6460 2.0260 0.0099 0.45% 1.6386 2.0186
55. 481008工银瑞信大盘蓝筹 1.6390 1.6390 0.0370 2.31% 1.6020 1.6020
56. 100032富国天鼎 1.6370 1.8430 0.0304 1.68% 1.6100 1.8120
57. 160106南方高增长(LOF) 1.6271 2.9311 0.0516 1.33% 1.6057 2.9097
58. 217010招商大盘蓝筹 1.6260 1.6260 0.0150 0.93% 1.6110 1.6110
59. 379010上投中小盘 1.6250 1.6250 0.0330 2.07% 1.5920 1.5920
60. 162102金鹰中小盘精选 1.6174 2.3774 0.0355 1.23% 1.5978 2.3578
61. 630002华商盛世成长 1.6135 1.8785 0.0265 1.37% 1.5918 1.8568
62. 530006建信精选 1.6120 1.6120 0.0260 1.64% 1.5860 1.5860
63. 110001易方达平稳增长 1.6060 2.8360 0.0318 0.81% 1.5930 2.8230
64. 180013银华领先 1.5980 1.6980 0.0160 0.93% 1.5833 1.6833
65. 162208泰达荷银首选企业 1.5928 1.6428 0.0278 1.70% 1.5662 1.6162
66. 112002易方达策略成长二号 1.5900 3.1250 0.0620 2.12% 1.5570 3.0920
67. 070013嘉实研究精选 1.5810 1.6110 0.0297 1.87% 1.5520 1.5820
68. 519183万家双引擎 1.5723 1.5923 0.0154 0.97% 1.5572 1.5772
69. 000001华夏成长 1.5670 3.2480 0.0515 1.03% 1.5510 3.2320
70. 519069汇添富价值精选 1.5670 1.5670 0.0240 1.56% 1.5430 1.5430
71. 160613鹏华创新(LOF) 1.5640 1.5940 0.0196 1.23% 1.5450 1.5750
72. 050010博时特许价值 1.5630 1.5630 0.0140 0.90% 1.5490 1.5490
73. 110011易方达中小盘 1.5630 1.6030 0.0373 2.37% 1.5269 1.5669
74. 160610鹏华动力增长(LOF) 1.5610 1.7610 0.0301 1.69% 1.5350 1.7350
75. 162205泰达荷银风险预算 1.5587 2.4637 0.0365 1.20% 1.5403 2.4453
76. 590001中邮核心优选 1.5573 2.7773 0.0542 1.74% 1.5307 2.7507
77. 450004富兰克林国海深化价值 1.5469 1.5469 0.0291 1.92% 1.5178 1.5178
78. 260111景顺长城公司治理 1.5440 1.5440 0.0210 1.38% 1.5230 1.5230
79. 519066汇添富蓝筹稳健 1.5380 1.5680 0.0236 1.52% 1.5150 1.5450
80. 110009易方达价值精选 1.5333 2.5833 0.0472 1.56% 1.5097 2.5597
81. 540004汇丰晋信2026生命周期 1.5297 1.5297 0.0149 0.98% 1.5148 1.5148
82. 240002华宝兴业宝康配置 1.5259 3.1659 0.0486 1.15% 1.5086 3.1486
83. 040011华安核心优选 1.5171 1.5171 0.0164 1.09% 1.5007 1.5007
84. 161604融通深证100指数 1.5170 2.6870 0.0597 1.54% 1.4940 2.6640
85. 290005泰信优势增长 1.5120 1.5420 0.0308 2.02% 1.4820 1.5120
86. 210002金鹰红利 1.4902 1.5782 0.0079 0.50% 1.4828 1.5708
87. 161005富国天惠精选成长(LOF) 1.4872 2.9872 0.0561 1.41% 1.4666 2.9666
88. 200001长城久恒 1.4860 2.5960 0.0262 0.75% 1.4750 2.5850
89. 161605融通蓝筹成长 1.4820 2.6120 0.0395 1.16% 1.4650 2.5950
90. 240001华宝兴业宝康消费品 1.4679 4.3193 0.0537 1.11% 1.4518 4.2792
91. 519668银河竞争优势 1.4473 1.5273 0.0195 1.28% 1.4291 1.5091
92. 161706招商优质成长(LOF) 1.4466 3.3569 0.0661 1.37% 1.4270 3.3373
93. 202011南方价值 1.4430 1.5630 0.0222 1.41% 1.4230 1.5430
94. 110010易方达价值成长 1.4429 1.5029 0.0325 2.22% 1.4116 1.4716
95. 050007博时平衡配置 1.4270 2.4880 0.0269 0.92% 1.4140 2.4750
96. 481004工银成长 1.4132 1.6632 0.0225 1.32% 1.3947 1.6447
97. 340007兴业社会责任 1.4010 1.4010 0.0200 1.45% 1.3810 1.3810
98. 202015南方沪深300 1.3950 1.3950 0.0240 1.75% 1.3710 1.3710
99. 110012易方达科汇 1.3930 5.1710 0.0236 1.46% 1.3730 5.1510
100. 166002中欧蓝筹 1.3891 1.4891 0.0240 1.62% 1.3670 1.4670
101. 450002富兰克林国海弹性市值 1.3780 2.5380 0.0633 1.91% 1.3522 2.5122
102. 200002长城久泰300指数 1.3763 4.2363 0.0579 1.65% 1.3539 4.2139
103. 110013易方达科翔 1.3750 5.3240 0.0398 1.93% 1.3490 5.2890
104. 340001兴业可转债 1.3719 2.8589 0.0483 1.16% 1.3562 2.8432
105. 160311华夏蓝筹核心(LOF) 1.3700 3.9060 0.0444 1.41% 1.3510 3.8610
106. 121001国投瑞银融华债券 1.3604 2.4124 0.0237 0.76% 1.3501 2.4021
107. 002001华夏回报 1.3600 3.3720 0.0442 0.82% 1.3490 3.3610
108. 110005易方达积极成长 1.3565 4.3104 0.0937 1.99% 1.3301 4.2438
109. 350005天治创新先锋 1.3559 1.3559 0.0189 1.41% 1.3370 1.3370
110. 519001银华核心价值优选 1.3484 4.5788 0.0911 1.79% 1.3247 4.5022
111. 121005国投瑞银创新动力 1.3458 2.5639 0.0343 1.33% 1.3282 2.5347
112. 620002金元比联成长动力 1.3450 1.4750 0.0256 1.74% 1.3220 1.4520
113. 163805中银策略 1.3438 1.3438 0.0232 1.76% 1.3206 1.3206
114. 571002诺德灵活配置 1.3420 1.3420 0.0171 1.29% 1.3249 1.3249
115. 070017嘉实量化 1.3320 1.3320 0.0270 2.07% 1.3050 1.3050
116. 481009工银沪深300 1.3260 1.4360 0.0232 1.77% 1.3030 1.4130
117. 160615鹏华沪深300(LOF) 1.3250 1.3250 0.0230 1.77% 1.3020 1.3020
118. 450003富兰克林国海潜力组合 1.3232 1.4232 0.0182 1.27% 1.3065 1.4065
119. 050008博时第三产业成长 1.3230 2.9270 0.0376 1.30% 1.3060 2.8890
120. 213003宝盈策略增长 1.3204 1.5204 0.0263 1.81% 1.2969 1.4969
121. 121006国投瑞银稳健增长 1.3200 1.3600 0.0228 1.69% 1.2980 1.3380
122. 519013海富通风格优势股票 1.3050 2.0610 0.0355 1.56% 1.2850 2.0410
123. 400007东方策略成长 1.2996 1.2996 0.0104 0.81% 1.2892 1.2892
124. 360010光大精选 1.2910 1.2910 0.0145 1.14% 1.2765 1.2765
125. 610002信达澳银精华灵活配置 1.2910 1.4910 0.0264 1.73% 1.2690 1.4690
126. 100018富国天利增长债券 1.2823 1.8673 0.0000 0.00% 1.2823 1.8673
127. 200010长城双动力 1.2801 1.2801 0.0160 1.27% 1.2641 1.2641
128. 070005嘉实理财债券 1.2800 1.7050 0.0000 0.00% 1.2800 1.7050
129. 519025海富通领先成长股票 1.2800 1.2800 0.0230 1.83% 1.2570 1.2570
130. 510080长盛全债指数增强 1.2794 1.9494 0.0095 0.42% 1.2741 1.9441
131. 257030国联安德盛优势 1.2770 1.3770 0.0152 1.11% 1.2630 1.3630
132. 519698交银先锋 1.2763 1.2763 0.0204 1.62% 1.2559 1.2559
133. 519068汇添富成长焦点 1.2723 1.4223 0.0275 2.01% 1.2473 1.3973
134. 519688交银施罗德精选 1.2695 3.2653 0.1133 2.42% 1.2395 3.2353
135. 270001广发聚富 1.2615 3.5715 0.0623 1.31% 1.2452 3.5552
136. 100029富国天成红利 1.2609 1.2609 0.0101 0.81% 1.2508 1.2508
137. 160105南方积极配置(LOF) 1.2577 2.6217 0.0623 1.86% 1.2347 2.5987
138. 290004泰信优质生活 1.2559 1.7559 0.0317 1.83% 1.2334 1.7334
139. 580002东吴价值成长双动力 1.2542 1.7742 0.0199 1.14% 1.2400 1.7600
140. 373020上投摩根双核平衡 1.2528 1.2528 0.0106 0.85% 1.2422 1.2422
141. 161611融通内需驱动 1.2510 1.2510 0.0160 1.30% 1.2350 1.2350
142. 000031华夏复兴 1.2510 1.2510 0.0240 1.96% 1.2270 1.2270
143. 360006光大保德信新增长 1.2488 2.5288 0.0415 1.57% 1.2295 2.5095
144. 110015易方达行业领先 1.2470 1.2470 0.0170 1.38% 1.2300 1.2300
145. 163402兴业趋势投资(LOF) 1.2450 5.7594 0.1190 1.86% 1.2223 5.6687
146. 377020上投内需动力 1.2404 1.3404 0.0152 1.14% 1.2265 1.3265
147. 320007诺安成长 1.2400 1.3000 0.0211 1.64% 1.2200 1.2800
148. 162211泰达荷银品质 1.2400 1.2400 0.0270 2.23% 1.2130 1.2130
149. 257040国联安德盛红利 1.2390 1.4390 0.0107 0.73% 1.2300 1.4300
150. 420003天弘永定 1.2284 1.2984 0.0201 1.56% 1.2095 1.2795
151. 217009招商核心价值 1.2240 1.2240 0.0209 1.74% 1.2031 1.2031
152. 213008宝盈资源优选 1.2193 1.3263 0.0258 1.98% 1.1956 1.3005
153. 410006华富策略精选 1.2179 1.2179 0.0157 1.31% 1.2022 1.2022
154. 450007富兰克林国海成长 1.2064 1.2064 0.0230 1.94% 1.1834 1.1834
155. 290006泰信蓝筹精选 1.2042 1.2042 0.0217 1.84% 1.1825 1.1825
156. 320006诺安灵活配置 1.2040 1.3040 0.0154 1.18% 1.1900 1.2900
157. 510081长盛动态精选 1.1946 2.8946 0.0733 2.02% 1.1709 2.8709
158. 080002长盛创新先锋 1.1945 1.3245 0.0204 1.55% 1.1763 1.3063
159. 070011嘉实策略增长 1.1930 1.3830 0.0257 1.88% 1.1710 1.3610
160. 519300大成沪深300指数 1.1921 2.5121 0.0453 1.72% 1.1719 2.4919
161. 160611鹏华优质治理(LOF) 1.1830 1.1830 0.0550 1.90% 1.1610 1.1610
162. 040007华安中小盘成长 1.1822 2.4971 0.0421 1.56% 1.1640 2.4789
163. 202101南方宝元债券 1.1729 2.3929 0.0136 0.48% 1.1673 2.3873
164. 217008招商安本增利 1.1717 1.2717 0.0055 0.43% 1.1666 1.2666
165. 213006宝盈核心优势 1.1709 1.2009 0.0194 1.68% 1.1515 1.1815
166. 610001信达澳银领先增长 1.1702 1.3702 0.0192 1.47% 1.1532 1.3532
167. 180003银华道琼斯88 1.1693 2.9693 0.0852 1.77% 1.1490 2.9490
168. 530008建信稳定增利 1.1670 1.1820 0.0000 0.00% 1.1670 1.1820
169. 660003农银双利 1.1660 1.1660 0.0125 1.08% 1.1535 1.1535
170. 161610融通领先成长(LOF) 1.1650 3.0770 0.0398 1.31% 1.1500 3.0380
171. 160612鹏华丰收债券 1.1640 1.1840 0.0030 0.25% 1.1610 1.1810
172. 202211南方恒元 1.1610 1.1610 0.0090 0.78% 1.1520 1.1520
173. 162605景顺长城鼎益(LOF) 1.1600 3.2600 0.0713 1.58% 1.1420 3.2420
174. 519670银河行业优选 1.1590 1.1590 0.0180 1.58% 1.1410 1.1410
175. 180002银华保本增值(二期) 1.1568 1.3468 0.0036 0.26% 1.1538 1.3438
176. 690001民生蓝筹 1.1550 1.1550 0.0150 1.32% 1.1400 1.1400
177. 460002友邦华泰积极成长 1.1544 1.1544 0.0186 1.64% 1.1358 1.1358
178. 001011华夏希望债券A级 1.1520 1.2120 0.0042 0.35% 1.1480 1.2080
179. 240003华宝兴业宝康债券 1.1518 1.6018 0.0004 0.02% 1.1515 1.6015
180. 202001南方稳健成长 1.1511 2.9461 0.0561 1.48% 1.1343 2.9293
181. 001013华夏希望债券C级 1.1470 1.2070 0.0032 0.27% 1.1440 1.2040
182. 260101景顺长城优选股票 1.1470 3.0377 0.0654 1.77% 1.1271 3.0178
183. 200009长城稳健增利 1.1470 1.1720 0.0031 0.26% 1.1440 1.1690
184. 485105工银瑞信增强收益A类 1.1447 1.2447 0.0011 0.09% 1.1437 1.2437
185. 001001华夏债券A/B类 1.1440 1.5340 0.0014 0.09% 1.1430 1.5330
186. 161607融通巨潮100指数(LOF) 1.1420 2.6560 0.0633 1.69% 1.1230 2.6370
187. 519680交银增利A/B 1.1418 1.2128 0.0022 0.18% 1.1397 1.2107
188. 519682交银增利C类 1.1403 1.2063 0.0022 0.18% 1.1382 1.2042
189. 217003招商安泰债券A类 1.1348 1.4513 0.0000 0.00% 1.1348 1.4513
190. 485005工银瑞信增强收益B类 1.1336 1.2336 0.0009 0.07% 1.1327 1.2327
191. 202009南方盛元 1.1330 1.1330 0.0200 1.80% 1.1130 1.1130
192. 001003华夏债券C类 1.1300 1.5200 0.0013 0.09% 1.1290 1.5190
193. 519021国泰金鼎价值精选 1.1290 1.8570 0.0214 1.17% 1.1160 1.8350
194. 485107工银瑞信添利A 1.1264 1.1664 0.0003 0.03% 1.1261 1.1661
195. 410004华富收益增强A 1.1262 1.1862 0.0025 0.21% 1.1238 1.1838
196. 310388申万巴黎消费增长 1.1260 1.1260 0.0170 1.53% 1.1090 1.1090
197. 160602鹏华普天债券A类 1.1250 1.3240 0.0012 0.09% 1.1240 1.3230
198. 180015银华增强收益 1.1240 1.1240 0.0040 0.36% 1.1200 1.1200
199. 320003诺安股票 1.1239 3.0074 0.0683 1.64% 1.1058 2.9893
200. 090007大成策略回报 1.1220 1.6720 0.0232 1.45% 1.1060 1.6560
201. 519519友邦增利A 1.1218 1.2018 0.0020 0.17% 1.1200 1.2000
202. 410005华富收益增强B 1.1206 1.1806 0.0025 0.21% 1.1182 1.1782
203. 485007工银瑞信添利B 1.1203 1.1603 0.0005 0.04% 1.1199 1.1599
204. 161603融通债券 1.1190 1.4440 0.0000 0.00% 1.1190 1.4440
205. 217012招商行业领先 1.1190 1.1190 0.0180 1.63% 1.1010 1.1010
206. 090004大成精选增值 1.1185 3.0190 0.0839 1.83% 1.0984 2.9989
207. 180001银华优势企业 1.1180 2.7380 0.0483 1.24% 1.1043 2.7243
208. 217203招商安泰债券B类 1.1177 1.4342 0.0000 0.00% 1.1177 1.4342
209. 460003友邦增利B 1.1165 1.1965 0.0020 0.17% 1.1146 1.1946
210. 166001中欧新趋势(LOF) 1.1165 1.3165 0.0204 1.66% 1.0983 1.2983
211. 213007宝盈增强收益A/B 1.1163 1.1233 0.0065 0.58% 1.1098 1.1168
212. 260108景顺长城新兴成长 1.1160 2.4660 0.0475 1.92% 1.0950 2.4450
213. 213917宝盈增强收益C 1.1128 1.1198 0.0064 0.57% 1.1064 1.1134
214. 620001金元比联宝石动力保本 1.1118 1.1118 0.0094 0.85% 1.1024 1.1024
215. 270009广发增强债券 1.1110 1.1410 0.0021 0.18% 1.1090 1.1390
216. 290003泰信双息债券 1.1110 1.2153 0.0038 0.32% 1.1074 1.2117
217. 519991长信双利优选 1.1070 1.3070 0.0230 1.75% 1.0880 1.2880
218. 540003汇丰晋信动态策略 1.1065 1.1065 0.0086 0.78% 1.0979 1.0979
219. 002021华夏回报二号 1.1040 2.3920 0.0223 0.82% 1.0950 2.3830
220. 519100长盛中证100指数 1.1040 1.6740 0.0296 1.82% 1.0843 1.6543
221. 630001华商领先企业 1.1017 1.2067 0.0177 1.52% 1.0852 1.1902
222. 090008大成强债 1.1005 1.1505 0.0042 0.37% 1.0965 1.1465
223. 070015嘉实多元A 1.1000 1.1410 0.0032 0.28% 1.0970 1.1380
224. 070016嘉实多元B 1.0990 1.1380 0.0041 0.36% 1.0950 1.1340
225. 217011招商安心收益 1.0970 1.0970 0.0010 0.09% 1.0960 1.0960
226. 163807中银优选 1.0960 1.1260 0.0097 0.89% 1.0863 1.1163
227. 160608鹏华普天债券B类 1.0960 1.2950 0.0011 0.09% 1.0950 1.2940
228. 310318申万巴黎盛利配置 1.0945 1.8305 0.0069 0.34% 1.0908 1.8268
229. 020009国泰金鹏蓝筹价值 1.0940 1.9790 0.0310 1.39% 1.0790 1.9640
230. 050106博时稳定价值债券A类 1.0940 1.2020 0.0021 0.18% 1.0920 1.2000
231. 040009华安稳定收益A 1.0900 1.1200 0.0002 0.02% 1.0898 1.1198
232. 050006博时稳定价值债券B类 1.0870 1.1950 0.0022 0.18% 1.0850 1.1930
233. 395001中海稳健收益 1.0860 1.1460 0.0052 0.45% 1.0810 1.1410
234. 040010华安稳定收益B 1.0841 1.1141 0.0002 0.02% 1.0839 1.1139
235. 180012银华富裕主题 1.0833 2.0183 0.0348 1.62% 1.0660 2.0010
236. 161902万家增强收益债券 1.0821 1.5876 0.0016 0.13% 1.0807 1.5861
237. 162202泰达荷银周期 1.0811 3.0061 0.0811 1.63% 1.0638 2.9888
238. 253010国联安德盛安心成长 1.0800 2.2580 0.0374 1.51% 1.0640 2.2290
239. 288102中信稳定双利债券 1.0796 1.4226 0.0047 0.32% 1.0762 1.4192
240. 580005东吴进取策略 1.0795 1.0795 0.0082 0.77% 1.0713 1.0713
241. 121003国投瑞银核心企业 1.0786 2.5186 0.0377 1.40% 1.0637 2.5037
242. 630003华商收益增强A 1.0770 1.1060 0.0041 0.38% 1.0730 1.1020
243. 630103华商收益增强B 1.0770 1.1040 0.0040 0.37% 1.0730 1.1000
244. 470007汇添富上证综指 1.0710 1.0710 0.0250 2.39% 1.0460 1.0460
245. 481006工银瑞信红利 1.0693 1.1093 0.0166 1.58% 1.0527 1.0927
246. 100016富国天源平衡 1.0688 2.3294 0.0341 1.37% 1.0544 2.3150
247. 121009国投瑞银稳定增利 1.0688 1.1238 0.0021 0.19% 1.0668 1.1218
248. 110017易方达增强回报A 1.0680 1.1280 0.0064 0.57% 1.0620 1.1220
249. 398031中海蓝筹 1.0677 1.3277 0.0107 0.99% 1.0572 1.3172
250. 519667银河银信添利A 1.0634 1.2354 0.0000 0.00% 1.0634 1.2354
251. 519017大成积极成长 1.0630 2.1150 0.0454 1.92% 1.0430 2.0950
252. 257020国联安德盛精选 1.0630 2.9390 0.0686 1.72% 1.0450 2.9110
253. 020010国泰金牛创新成长 1.0620 1.1120 0.0167 1.53% 1.0460 1.0960
254. 110018易方达增强回报B 1.0610 1.1210 0.0064 0.57% 1.0550 1.1150
255. 162201泰达荷银成长 1.0608 2.7708 0.0536 1.18% 1.0484 2.7584
256. 080003长盛积极配置 1.0602 1.0602 0.0030 0.28% 1.0572 1.0572
257. 202102南方多利债券 1.0596 1.1728 0.0030 0.26% 1.0568 1.1700
258. 519666银河银信添利B 1.0585 1.2305 0.0000 0.00% 1.0585 1.2305
259. 110008易方达稳健收益B 1.0571 1.1487 0.0037 0.33% 1.0536 1.1452
260. 519113浦银生活 1.0550 1.0550 0.0160 1.54% 1.0390 1.0390
261. 110007易方达稳健收益A 1.0547 1.1433 0.0037 0.33% 1.0512 1.1398
262. 580003东吴行业轮动 1.0544 1.0544 0.0077 0.74% 1.0467 1.0467
263. 519697交银保本 1.0540 1.0540 0.0040 0.38% 1.0500 1.0500
264. 202005南方成份精选 1.0521 1.0521 0.0580 1.75% 1.0340 1.0340
265. 519989长信利丰 1.0510 1.0510 0.0030 0.29% 1.0480 1.0480
266. 180018银华和谐主题 1.0500 1.1300 0.0060 0.57% 1.0440 1.1240
267. 340008兴业有机增长 1.0497 1.0497 0.0091 0.87% 1.0406 1.0406
268. 240010华宝兴业行业精选 1.0493 1.0493 0.0184 1.78% 1.0309 1.0309
269. 550006信诚经典优债A 1.0460 1.0460 0.0050 0.48% 1.0410 1.0410
270. 550004信诚三得益A 1.0450 1.0630 0.0031 0.29% 1.0420 1.0600
271. 070010嘉实主题精选 1.0450 2.5530 0.0220 0.87% 1.0360 2.5440
272. 550007信诚经典优债B 1.0440 1.0440 0.0040 0.38% 1.0400 1.0400
273. 519078汇添富增强收益 1.0420 1.0920 -0.0010 -0.09% 1.0430 1.0930
274. 560005益民多利 1.0413 1.0823 0.0010 0.09% 1.0404 1.0814
275. 550005信诚三得益B 1.0410 1.0590 0.0031 0.29% 1.0380 1.0560
276. 260110景顺长城精选蓝筹 1.0410 1.0410 0.0190 1.86% 1.0220 1.0220
277. 320004诺安优化债券 1.0377 1.0973 0.0000 0.00% 1.0377 1.0973
278. 620003金元比联丰利债券 1.0330 1.0330 0.0040 0.39% 1.0290 1.0290
279. 519023海富通稳健添利债券C 1.0320 1.0320 -0.0020 -0.19% 1.0340 1.0340
280. 573003诺德增强收益 1.0320 1.0320 0.0040 0.39% 1.0280 1.0280
281. 040004华安宝利配置 1.0320 3.3120 0.0428 0.88% 1.0230 3.3030
282. 450005富兰克林国海强化收益A 1.0318 1.0418 0.0015 0.14% 1.0303 1.0403
283. 450006富兰克林国海强化收益C 1.0310 1.0410 0.0016 0.15% 1.0294 1.0394
284. 519024海富通稳健添利债券A 1.0300 1.0300 -0.0010 -0.10% 1.0310 1.0310
285. 020018国泰金鹿保本(二期) 1.0300 1.0800 0.0010 0.09% 1.0290 1.0790
286. 582001东吴优信稳健A 1.0291 1.0411 0.0039 0.38% 1.0252 1.0372
287. 040012华安强债A 1.0290 1.0290 0.0010 0.10% 1.0280 1.0280
288. 582201东吴优信稳健C 1.0287 1.0407 0.0039 0.38% 1.0248 1.0368
289. 040013华安强债B 1.0270 1.0270 0.0010 0.10% 1.0260 1.0260
290. 530009建信收益增强A 1.0250 1.0250 0.0030 0.29% 1.0220 1.0220
291. 531009建信收益增强C 1.0250 1.0250 0.0030 0.29% 1.0220 1.0220
292. 350006天治稳健双盈 1.0239 1.0239 0.0032 0.31% 1.0207 1.0207
293. 530003建信优选成长 1.0237 2.4737 0.0312 1.36% 1.0100 2.4600
294. 166003中欧稳健收益A 1.0235 1.0235 0.0002 0.02% 1.0233 1.0233
295. 166004中欧稳健收益C 1.0223 1.0223 0.0001 0.01% 1.0222 1.0222
296. 420102天弘永利B 1.0214 1.0965 0.0027 0.25% 1.0189 1.0940
297. 161606融通行业景气 1.0210 2.9610 0.0372 1.09% 1.0100 2.9500
298. 420002天弘永利A 1.0210 1.0905 0.0026 0.24% 1.0185 1.0880
299. 020015国泰区位优势 1.0200 1.0200 0.0060 0.59% 1.0140 1.0140
300. 020019国泰双利A 1.0200 1.0300 0.0000 0.00% 1.0200 1.0300
301. 020020国泰双利C 1.0190 1.0290 0.0010 0.10% 1.0180 1.0280
302. 240012华宝兴业增强收益A 1.0182 1.0182 0.0022 0.22% 1.0160 1.0160
303. 162210泰达荷银集利A 1.0180 1.0360 0.0022 0.21% 1.0159 1.0339
304. 160805长盛同智优势成长(LOF) 1.0165 2.3577 0.0477 1.70% 0.9995 2.3407
305. 240013华宝兴业增强收益B 1.0165 1.0165 0.0022 0.22% 1.0143 1.0143
306. 090002大成债券A/B类 1.0155 1.4055 0.0007 0.05% 1.0150 1.4050
307. 660002农银增利 1.0151 1.0151 0.0008 0.08% 1.0143 1.0143
308. 162299泰达荷银集利C 1.0146 1.0326 0.0020 0.19% 1.0126 1.0306
309. 570001诺德价值优势 1.0132 1.0132 0.0156 1.56% 0.9976 0.9976
310. 020002国泰金龙债券A类 1.0120 1.3410 0.0014 0.10% 1.0110 1.3400
311. 400011东方核心动力 1.0116 1.0116 0.0073 0.73% 1.0043 1.0043
312. 253020国联安德盛增利A 1.0090 1.0090 0.0010 0.10% 1.0080 1.0080
313. 020012国泰金龙债券C类 1.0080 1.3370 0.0021 0.19% 1.0060 1.3350
314. 253021国联安德盛增利B 1.0080 1.0080 0.0010 0.10% 1.0070 1.0070
315. 100035富国优化增强A/B 1.0070 1.0070 0.0030 0.30% 1.0040 1.0040
316. 540005汇丰晋信平稳增利 1.0070 1.0070 0.0005 0.05% 1.0065 1.0065
317. 163806中银增利 1.0060 1.0060 0.0000 0.00% 1.0060 1.0060
318. 100037富国优化增强C 1.0060 1.0060 0.0030 0.30% 1.0030 1.0030
319. 163803中银增长 1.0058 2.9881 0.0546 1.63% 0.9896 2.9469
320. 320008诺安增利债券 1.0030 1.0030 0.0010 0.10% 1.0020 1.0020
321. 121008国投瑞银成长优选 1.0025 2.1978 0.0342 1.58% 0.9869 2.1636
322. 360008光大增利A类 1.0020 1.0020 0.0000 0.00% 1.0020 1.0020
323. 070009嘉实超短债 1.0014 1.1052 0.0000 0.00% 1.0014 1.1052
324. 050011博时信用A/B 1.0010 1.0010 0.0000 0.00% 1.0010 1.0010
325. 360009光大增利C类 1.0000 1.0000 0.0010 0.10% 0.9990 0.9990
326. 371020上投摩根纯债A 1.0000 1.0000 0.0000 0.00%未公布未公布
327. 371120上投摩根纯债B 1.0000 1.0000 0.0000 0.00%未公布未公布
328. 050111博时信用C 1.0000 1.0000 0.0000 0.00% 1.0000 1.0000
329. 610003信达稳定价值A 0.9980 0.9980 0.0000 0.00% 0.9980 0.9980
330. 519111浦银收益 0.9970 0.9970 0.0000 0.00% 0.9970 0.9970
331. 610103信达稳定价值B 0.9970 0.9970 0.0010 0.10% 0.9960 0.9960
332. 360001光大保德信量化核心 0.9959 2.9396 0.0595 1.91% 0.9772 2.9209
333. 092002大成债券C类 0.9953 1.3853 0.0006 0.05% 0.9948 1.3848
334. 310308申万巴黎盛利精选 0.9918 2.5638 0.0442 1.36% 0.9785 2.5505
335. 110003易方达50指数 0.9912 2.8412 0.0576 1.96% 0.9721 2.8221
336. 310378申万巴黎添益宝A 0.9900 0.9900 0.0000 0.00% 0.9900 0.9900
337. 310379申万巴黎添益宝B 0.9880 0.9880 0.0000 0.00% 0.9880 0.9880
338. 400009东方稳健回报 0.9850 0.9850 0.0000 0.00% 0.9850 0.9850
339. 206001鹏华行业成长 0.9844 3.7187 0.0668 1.68% 0.9681 3.6596
340. 160314华夏行业精选(LOF) 0.9830 4.3710 0.0656 1.86% 0.9650 4.3060
341. 020001国泰金鹰增长 0.9780 3.8510 0.0662 1.35% 0.9650 3.8380
342. 550001信诚四季红 0.9774 2.1384 0.0367 1.45% 0.9634 2.1244
343. 202002南方稳健成长贰号 0.9746 2.0713 0.0304 1.49% 0.9603 2.0409
344. 050002博时裕富指数 0.9730 2.9530 0.0538 1.78% 0.9560 2.9360
345. 530005建信优化配置 0.9720 1.5220 0.0175 1.23% 0.9602 1.5102
346. 240004华宝兴业动力组合 0.9624 3.4724 0.0765 1.72% 0.9461 3.4561
347. 373010上投双息平衡 0.9607 2.3899 0.0215 0.88% 0.9523 2.3815
348. 200006长城消费增值 0.9606 2.4006 0.0391 1.34% 0.9479 2.3879
349. 550002信诚精萃成长 0.9601 2.2420 0.0346 1.51% 0.9458 2.2104
350. 270007广发大盘成长 0.9574 0.9574 0.0153 1.62% 0.9421 0.9421
351. 400003东方精选 0.9556 3.1827 0.0677 1.62% 0.9404 3.1413
352. 151001银河银联稳健 0.9553 3.1189 0.0539 1.20% 0.9440 3.1033
353. 050009博时新兴成长 0.9520 3.5720 0.0412 1.17% 0.9410 3.5300
354. 040002华安中国A股指数 0.9490 3.4840 0.0567 1.50% 0.9350 3.4380
355. 519993长信增利动态策略 0.9444 2.1834 0.0302 1.35% 0.9318 2.1708
356. 160910大成创新成长(LOF) 0.9420 2.1530 0.0376 1.84% 0.9250 2.1360
357. 519694交银施罗德蓝筹 0.9376 0.9526 0.0162 1.73% 0.9216 0.9366
358. 070003嘉实理财稳健 0.9350 2.6570 0.0402 1.19% 0.9240 2.6340
359. 200008长城品牌优选 0.9327 0.9327 0.0116 1.26% 0.9211 0.9211
360. 161601融通新蓝筹 0.9288 3.2238 0.0732 1.54% 0.9147 3.2097
361. 163804中银收益 0.9271 2.1071 0.0318 1.58% 0.9127 2.0927
362. 398021中海能源策略 0.9266 1.2366 0.0206 1.54% 0.9126 1.2226
363. 080001长盛成长价值 0.9170 2.7610 0.0427 1.22% 0.9060 2.7500
364. 519018汇添富均衡增长 0.9162 2.5798 0.0469 1.81% 0.8999 2.5375
365. 161903万家公用事业(LOF) 0.9154 2.3540 0.0589 2.06% 0.8969 2.3212
366. 160706嘉实沪深300指数(LOF) 0.9150 2.7830 0.0600 1.78% 0.8990 2.7670
367. 560003益民创新优势 0.9133 0.9333 0.0127 1.39% 0.9008 0.9208
368. 519039长盛同德 0.9104 2.6088 0.0382 1.49% 0.8971 2.5706
369. 519110浦银价值 0.9100 0.9100 0.0120 1.34% 0.8980 0.8980
370. 070001嘉实成长收益 0.9093 3.0854 0.0583 1.32% 0.8975 3.0655
371. 530001建信恒久价值 0.9069 2.3111 0.0435 1.46% 0.8938 2.2980
372. 150103银河银泰理财分红 0.9050 3.4450 0.0402 1.22% 0.8941 3.4341
373. 162607景顺长城资源(LOF) 0.9040 2.8650 0.0560 1.69% 0.8890 2.8500
374. 519011海富通精选混合 0.8959 3.8528 0.0679 1.48% 0.8828 3.8097
375. 100020富国天益价值 0.8940 3.9053 0.0580 1.05% 0.8847 3.8960
376. 320005诺安价值增长 0.8932 1.8382 0.0228 1.27% 0.8820 1.8270
377. 310328申万巴黎新动力 0.8929 2.8380 0.0717 2.16% 0.8740 2.8037
378. 257010国联安德盛小盘 0.8910 3.0210 0.0430 1.48% 0.8780 3.0080
379. 160607鹏华价值优势(LOF) 0.8910 2.7540 0.0512 1.83% 0.8750 2.7080
380. 121002国投瑞银景气行业 0.8737 2.8427 0.0278 0.75% 0.8672 2.8362
381. 100026富国天合稳健优选 0.8656 2.2451 0.0235 1.15% 0.8557 2.2352
382. 483003工银平衡 0.8649 1.9948 0.0225 1.15% 0.8551 1.9772
383. 110029易方达科讯 0.8636 4.5248 0.0339 1.41% 0.8516 4.4909
384. 100022富国天瑞强势地区 0.8601 3.2110 0.0335 0.80% 0.8533 3.1948
385. 020005国泰金马稳健回报 0.8600 3.5610 0.0393 1.06% 0.8510 3.5250
386. 519035富国天博创新主题 0.8585 2.9879 0.0361 1.26% 0.8478 2.9592
387. 217001招商安泰股票 0.8580 3.4720 0.0445 1.19% 0.8479 3.4619
388. 398011中海分红增利 0.8478 2.2478 0.0427 1.43% 0.8359 2.2359
389. 090001大成价值增长 0.8443 3.5043 0.0681 1.39% 0.8327 3.4927
390. 162207泰达荷银效率优选(LOF) 0.8375 2.0143 0.0341 1.72% 0.8233 1.9802
391. 020003国泰金龙行业精选 0.8280 3.4630 0.0507 1.22% 0.8180 3.4320
392. 160603鹏华普天收益 0.8280 3.2740 0.0591 1.35% 0.8170 3.2630
393. 217005招商先锋 0.8255 2.7755 0.0466 1.35% 0.8145 2.7645
394. 350002天治品质优选 0.8230 3.3330 0.0297 1.04% 0.8145 3.3245
395. 590002中邮核心成长 0.8225 0.8225 0.0155 1.92% 0.8070 0.8070
396. 050001博时价值增长 0.8220 3.3240 0.0482 1.11% 0.8130 3.3150
397. 398001中海优质成长 0.8220 2.9435 0.0614 1.57% 0.8093 2.9119
398. 040008华安策略优选 0.8208 2.3571 0.0271 1.32% 0.8101 2.3464
399. 519180万家上证180指数 0.8202 3.1602 0.0596 1.85% 0.8053 3.1453
400. 360007光大保德信优势配置 0.8183 0.8183 0.0127 1.58% 0.8056 0.8056
401. 090003大成蓝筹稳健 0.8168 3.3868 0.0550 1.57% 0.8042 3.3742
402. 320001诺安平衡 0.8151 3.0751 0.0559 1.44% 0.8035 3.0635
403. 410001华富竞争力优选 0.8090 2.2225 0.0381 1.39% 0.7979 2.2022
404. 162209泰达荷银市值优选 0.8076 0.8076 0.0136 1.71% 0.7940 0.7940
405. 519997长信银利精选 0.8042 2.7242 0.0483 1.40% 0.7931 2.7131
406. 070099嘉实优质 0.8020 1.6980 0.0140 1.78% 0.7880 1.6840
407. 519995长信金利趋势 0.8002 2.3473 0.0466 1.98% 0.7847 2.3097
408. 510180华安上证180ETF 0.7970 3.0430 0.1765 2.18% 0.7800 2.9790
409. 210001金鹰成份股优选 0.7948 2.4553 0.0377 1.36% 0.7841 2.4389
410. 050201博时价值增长贰号 0.7930 2.2480 0.0259 1.15% 0.7840 2.2390
411. 270005广发聚丰 0.7922 4.4126 0.0815 1.73% 0.7787 4.3515
412. 260103景顺长城动力平衡 0.7891 3.0791 0.0492 1.33% 0.7787 3.0687
413. 519003海富通收益增长混合 0.7870 2.4020 0.0470 1.81% 0.7730 2.3880
414. 310358申万巴黎新经济 0.7833 2.1152 0.0282 1.57% 0.7712 2.1031
415. 519019大成景阳 0.7820 3.7610 0.0438 1.43% 0.7710 3.7500
416. 213002宝盈泛沿海 0.7780 2.5455 0.0586 1.91% 0.7634 2.5202
417. 580001东吴嘉禾优势 0.7752 2.4952 0.0305 0.99% 0.7676 2.4876
418. 040001华安创新 0.7750 3.5600 0.0521 1.31% 0.7650 3.5170
419. 290002泰信先行策略 0.7676 2.7454 0.0526 1.54% 0.7560 2.7199
420. 450001富兰克林国海收益 0.7559 2.0427 0.0193 0.86% 0.7494 2.0315
421. 560002益民红利成长 0.7428 1.9239 0.0184 0.91% 0.7361 1.9118
422. 519087新世纪优选分红 0.7427 2.3857 0.0236 0.76% 0.7371 2.3767
423. 519005海富通股票 0.7400 2.6890 0.0489 1.51% 0.7290 2.6780
424. 410003华富成长趋势 0.7386 1.0286 0.0091 0.97% 0.7315 1.0215
425. 350001天治财富增长 0.7376 2.2829 0.0089 0.38% 0.7348 2.2801
426. 090006大成2020生命周期 0.7360 2.5580 0.0358 1.51% 0.7250 2.5470
427. 240005华宝兴业多策略增长 0.7348 4.3111 0.0947 2.06% 0.7200 4.2771
428. 020011国泰沪深300 0.7210 1.0320 0.0186 1.84% 0.7080 1.0140
429. 519015海富通精选贰号混合 0.7210 1.0410 0.0166 1.41% 0.7110 1.0310
430. 162203泰达荷银稳定 0.7153 2.6553 0.0538 1.48% 0.7049 2.6449
431. 519181万家和谐增长 0.7144 1.5235 0.0220 1.51% 0.7038 1.5050
432. 519007海富通强化回报混合 0.7000 2.1960 0.0225 1.15% 0.6920 2.1880
433. 213001宝盈鸿利收益 0.6928 2.5858 0.0434 1.40% 0.6832 2.5727
434. 481001工银瑞信核心价值 0.6823 3.9662 0.0609 1.73% 0.6707 3.9241
435. 420001天弘精选 0.6781 1.9258 0.0319 1.53% 0.6679 1.9029
436. 460001友邦华泰盛世中国 0.6770 2.7808 0.0491 1.24% 0.6687 2.7610
437. 202007南方隆元 0.6470 0.6470 0.0424 1.73% 0.6360 0.6360
438. 200007长城安心回报 0.6389 1.7483 0.0149 0.80% 0.6338 1.7368
439. 400001东方龙 0.6064 2.3679 0.0110 0.45% 0.6037 2.3652
440. 163503天治核心成长(LOF) 0.5835 2.1485 0.0280 1.13% 0.5770 2.1359
441. 233001摩根士丹利华鑫基础行业 0.5694 2.1144 0.0206 1.39% 0.5616 2.1066