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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 8.6150 8.9950 0.0481 0.48% 8.5740 8.9540
2. 377010上投阿尔法 5.2383 5.2783 0.0339 0.63% 5.2054 5.2454
3. 162204泰达荷银行业精选 5.0032 5.1732 0.0383 0.71% 4.9681 5.1381
4. 110002易方达策略成长 4.3640 5.1540 0.0430 0.69% 4.3340 5.1240
5. 070002嘉实理财增长 4.1270 4.6680 0.0706 1.30% 4.0740 4.6150
6. 159901易方达深证100ETF 4.0960 4.2160 0.0505 1.21% 4.0470 4.1670
7. 260104景顺长城内需增长 3.9260 4.7960 0.0954 1.79% 3.8570 4.7270
8. 070006嘉实服务增值 3.7920 4.1120 0.0616 1.42% 3.7390 4.0590
9. 002011华夏红利 3.4140 4.2470 0.0585 0.92% 3.3830 4.2160
10. 340006兴业全球视野 3.3235 3.3235 0.0516 1.58% 3.2719 3.2719
11. 240008华宝兴业收益增长 3.2558 3.2558 0.0272 0.84% 3.2286 3.2286
12. 519008汇添富优势精选 3.1761 4.7361 0.0781 1.45% 3.1308 4.6908
13. 519692交银施罗德成长 2.8456 3.0256 0.0360 1.20% 2.8119 2.9919
14. 510880友邦华泰上证红利ETF 2.8280 2.8520 0.0233 0.82% 2.8050 2.8290
15. 040005华安宏利 2.7680 3.1580 0.0350 1.09% 2.7381 3.1281
16. 510050华夏上证50ETF 2.7200 3.3630 0.0438 1.49% 2.6800 3.3160
17. 375010上投中国优势 2.6555 5.2755 0.0550 1.02% 2.6287 5.2487
18. 288002中信红利精选 2.6294 4.0294 0.0613 1.04% 2.6022 4.0022
19. 360005光大保德信红利 2.4868 3.1448 0.0344 1.07% 2.4604 3.1184
20. 378010上投成长先锋 2.4216 2.4216 0.0101 0.42% 2.4115 2.4115
21. 240009华宝兴业先进成长 2.4192 2.4192 0.0258 1.08% 2.3934 2.3934
22. 000021华夏优势增长 2.3800 2.5000 0.0232 0.89% 2.3590 2.4790
23. 519690交银施罗德稳健配置 2.3725 3.2025 0.0707 1.99% 2.3263 3.1563
24. 202202南方避险增值 2.3510 2.8950 0.0039 0.12% 2.3483 2.8923
25. 159902华夏中小板股票ETF 2.2950 2.2950 0.0080 0.35% 2.2870 2.2870
26. 288001中信经典配置 2.2107 3.2107 0.0365 0.98% 2.1893 3.1893
27. 162703广发小盘成长(LOF) 2.1096 3.4196 0.0308 0.69% 2.0952 3.4052
28. 217002招商安泰平衡 2.0681 2.6831 0.0296 0.96% 2.0485 2.6635
29. 540001汇丰晋信2016生命周期 2.0150 2.1150 0.0029 0.13% 2.0123 2.1123
30. 160505博时主题行业(LOF) 1.9670 3.5480 0.0645 1.29% 1.9420 3.5230
31. 270006广发策略优选 1.9625 2.6425 0.0364 1.25% 1.9383 2.6183
32. 260109景顺长城内需增长贰号 1.9470 2.3870 0.0453 1.73% 1.9140 2.3540
33. 163302摩根士丹利华鑫资源优选(LOF) 1.9368 3.1718 0.0742 1.47% 1.9088 3.1438
34. 160605鹏华中国50 1.9140 3.4440 0.0395 0.79% 1.8990 3.4290
35. 180010银华优质增长 1.8952 3.0952 0.0311 1.08% 1.8749 3.0749
36. 519089新世纪优选成长 1.8881 1.9381 0.0232 1.19% 1.8659 1.9159
37. 270010广发300 1.8400 1.8800 0.0227 1.21% 1.8180 1.8580
38. 202003南方绩优成长 1.8160 2.3660 0.0223 0.88% 1.8002 2.3502
39. 240011华宝兴业大盘 1.7894 1.7894 0.0156 0.88% 1.7738 1.7738
40. 255010国联安德盛稳健 1.7780 2.5480 0.0172 0.62% 1.7670 2.5370
41. 163801中银中国(LOF) 1.7726 3.2526 0.0416 0.93% 1.7563 3.2363
42. 460005友邦华泰价值增长 1.7440 1.7440 0.0195 1.13% 1.7245 1.7245
43. 540002汇丰晋信龙腾 1.7361 2.2021 0.0236 1.02% 1.7185 2.1845
44. 550003信诚盛世蓝筹 1.7100 1.7100 0.0180 1.06% 1.6920 1.6920
45. 660001农银成长 1.7092 1.7092 0.0171 1.01% 1.6921 1.6921
46. 002031华夏策略精选 1.7050 1.7050 0.0100 0.59% 1.6950 1.6950
47. 270002广发稳健增长 1.6955 3.3155 0.0780 1.55% 1.6696 3.2896
48. 270008广发核心 1.6900 1.7500 0.0147 0.84% 1.6760 1.7360
49. 161609融通动力先锋 1.6830 2.0830 0.0269 1.26% 1.6620 2.0620
50. 050004博时精选 1.6745 3.0995 0.0153 0.37% 1.6684 3.0934
51. 162006长城久富核心成长(LOF) 1.6623 3.5531 0.0365 0.75% 1.6500 3.5408
52. 519029华夏稳增 1.6590 2.3640 0.0213 0.73% 1.6470 2.3520
53. 481008工银瑞信大盘蓝筹 1.6560 1.6560 0.0170 1.04% 1.6390 1.6390
54. 217010招商大盘蓝筹 1.6510 1.6510 0.0250 1.54% 1.6260 1.6260
55. 151002银河银联收益 1.6488 2.0288 0.0038 0.17% 1.6460 2.0260
56. 100032富国天鼎 1.6460 1.8530 0.0102 0.55% 1.6370 1.8430
57. 310368申万巴黎竞争优势 1.6413 1.7413 -0.0354 -2.03% 1.6803 1.7303
58. 160106南方高增长(LOF) 1.6410 2.9450 0.0336 0.86% 1.6271 2.9311
59. 379010上投中小盘 1.6400 1.6400 0.0150 0.92% 1.6250 1.6250
60. 162102金鹰中小盘精选 1.6349 2.3949 0.0316 1.08% 1.6174 2.3774
61. 530006建信精选 1.6310 1.6310 0.0190 1.18% 1.6120 1.6120
62. 630002华商盛世成长 1.6284 1.8934 0.0181 0.92% 1.6135 1.8785
63. 110001易方达平稳增长 1.6200 2.8500 0.0343 0.87% 1.6060 2.8360
64. 162208泰达荷银首选企业 1.6113 1.6613 0.0193 1.16% 1.5928 1.6428
65. 180013银华领先 1.6104 1.7104 0.0135 0.78% 1.5980 1.6980
66. 070013嘉实研究精选 1.6070 1.6370 0.0266 1.64% 1.5810 1.6110
67. 112002易方达策略成长二号 1.6010 3.1360 0.0207 0.69% 1.5900 3.1250
68. 000001华夏成长 1.5870 3.2680 0.0644 1.28% 1.5670 3.2480
69. 050010博时特许价值 1.5860 1.5860 0.0230 1.47% 1.5630 1.5630
70. 519069汇添富价值精选 1.5850 1.5850 0.0180 1.15% 1.5670 1.5670
71. 160610鹏华动力增长(LOF) 1.5820 1.7820 0.0243 1.35% 1.5610 1.7610
72. 110011易方达中小盘 1.5759 1.6159 0.0133 0.82% 1.5630 1.6030
73. 519183万家双引擎 1.5740 1.5940 0.0017 0.11% 1.5723 1.5923
74. 160613鹏华创新(LOF) 1.5720 1.6020 0.0082 0.51% 1.5640 1.5940
75. 590001中邮核心优选 1.5690 2.7890 0.0238 0.75% 1.5573 2.7773
76. 162205泰达荷银风险预算 1.5631 2.4681 0.0087 0.28% 1.5587 2.4637
77. 450004富兰克林国海深化价值 1.5586 1.5586 0.0117 0.76% 1.5469 1.5469
78. 519066汇添富蓝筹稳健 1.5540 1.5840 0.0164 1.04% 1.5380 1.5680
79. 260111景顺长城公司治理 1.5530 1.5530 0.0090 0.58% 1.5440 1.5440
80. 110009易方达价值精选 1.5472 2.5972 0.0277 0.90% 1.5333 2.5833
81. 540004汇丰晋信2026生命周期 1.5379 1.5379 0.0082 0.54% 1.5297 1.5297
82. 240002华宝兴业宝康配置 1.5366 3.1766 0.0300 0.70% 1.5259 3.1659
83. 161604融通深证100指数 1.5350 2.7050 0.0467 1.19% 1.5170 2.6870
84. 040011华安核心优选 1.5322 1.5322 0.0151 1.00% 1.5171 1.5171
85. 290005泰信优势增长 1.5140 1.5440 0.0021 0.14% 1.5120 1.5420
86. 210002金鹰红利 1.5020 1.5900 0.0126 0.79% 1.4902 1.5782
87. 161605融通蓝筹成长 1.4990 2.6290 0.0396 1.15% 1.4820 2.6120
88. 200001长城久恒 1.4990 2.6090 0.0310 0.88% 1.4860 2.5960
89. 161005富国天惠精选成长(LOF) 1.4964 2.9964 0.0250 0.62% 1.4872 2.9872
90. 240001华宝兴业宝康消费品 1.4831 4.3571 0.0507 1.04% 1.4679 4.3193
91. 161706招商优质成长(LOF) 1.4609 3.3712 0.0482 0.99% 1.4466 3.3569
92. 519668银河竞争优势 1.4595 1.5395 0.0130 0.84% 1.4473 1.5273
93. 110010易方达价值成长 1.4534 1.5134 0.0109 0.73% 1.4429 1.5029
94. 202011南方价值 1.4520 1.5720 0.0100 0.63% 1.4430 1.5630
95. 050007博时平衡配置 1.4330 2.4940 0.0124 0.42% 1.4270 2.4880
96. 481004工银成长 1.4302 1.6802 0.0208 1.21% 1.4132 1.6632
97. 340007兴业社会责任 1.4180 1.4180 0.0170 1.21% 1.4010 1.4010
98. 202015南方沪深300 1.4120 1.4120 0.0170 1.22% 1.3950 1.3950
99. 110012易方达科汇 1.4020 5.1810 0.0105 0.64% 1.3930 5.1710
100. 166002中欧蓝筹 1.3983 1.4983 0.0099 0.66% 1.3891 1.4891
101. 110013易方达科翔 1.3920 5.3470 0.0260 1.24% 1.3750 5.3240
102. 200002长城久泰300指数 1.3916 4.2516 0.0396 1.11% 1.3763 4.2363
103. 450002富兰克林国海弹性市值 1.3907 2.5507 0.0311 0.92% 1.3780 2.5380
104. 160311华夏蓝筹核心(LOF) 1.3860 3.9430 0.0373 1.17% 1.3700 3.9060
105. 340001兴业可转债 1.3744 2.8614 0.0076 0.18% 1.3719 2.8589
106. 002001华夏回报 1.3710 3.3830 0.0442 0.81% 1.3600 3.3720
107. 110005易方达积极成长 1.3706 4.3459 0.0500 1.04% 1.3565 4.3104
108. 350005天治创新先锋 1.3664 1.3664 0.0105 0.77% 1.3559 1.3559
109. 121001国投瑞银融华债券 1.3655 2.4175 0.0118 0.38% 1.3604 2.4124
110. 519001银华核心价值优选 1.3629 4.6257 0.0558 1.08% 1.3484 4.5788
111. 121005国投瑞银创新动力 1.3560 2.5809 0.0199 0.76% 1.3458 2.5639
112. 620002金元比联成长动力 1.3530 1.4830 0.0089 0.59% 1.3450 1.4750
113. 163805中银策略 1.3518 1.3518 0.0080 0.60% 1.3438 1.3438
114. 571002诺德灵活配置 1.3504 1.3504 0.0084 0.63% 1.3420 1.3420
115. 070017嘉实量化 1.3500 1.3500 0.0180 1.35% 1.3320 1.3320
116. 481009工银沪深300 1.3430 1.4530 0.0171 1.28% 1.3260 1.4360
117. 160615鹏华沪深300(LOF) 1.3410 1.3410 0.0160 1.21% 1.3250 1.3250
118. 450003富兰克林国海潜力组合 1.3389 1.4389 0.0172 1.19% 1.3232 1.4232
119. 050008博时第三产业成长 1.3380 2.9600 0.0332 1.13% 1.3230 2.9270
120. 121006国投瑞银稳健增长 1.3310 1.3710 0.0114 0.83% 1.3200 1.3600
121. 213003宝盈策略增长 1.3301 1.5301 0.0108 0.73% 1.3204 1.5204
122. 519013海富通风格优势股票 1.3200 2.0760 0.0266 1.15% 1.3050 2.0610
123. 400007东方策略成长 1.3077 1.3077 0.0081 0.62% 1.2996 1.2996
124. 360010光大精选 1.3057 1.3057 0.0147 1.14% 1.2910 1.2910
125. 610002信达澳银精华灵活配置 1.3050 1.5050 0.0169 1.09% 1.2910 1.4910
126. 519025海富通领先成长股票 1.2990 1.2990 0.0190 1.48% 1.2800 1.2800
127. 200010长城双动力 1.2957 1.2957 0.0156 1.22% 1.2801 1.2801
128. 519688交银施罗德精选 1.2941 3.2899 0.0930 1.94% 1.2695 3.2653
129. 519698交银先锋 1.2909 1.2909 0.0146 1.14% 1.2763 1.2763
130. 257030国联安德盛优势 1.2870 1.3870 0.0109 0.79% 1.2770 1.3770
131. 519068汇添富成长焦点 1.2849 1.4349 0.0138 0.99% 1.2723 1.4223
132. 100018富国天利增长债券 1.2819 1.8669 -0.0007 -0.03% 1.2823 1.8673
133. 510080长盛全债指数增强 1.2817 1.9517 0.0041 0.18% 1.2794 1.9494
134. 070005嘉实理财债券 1.2780 1.7030 -0.0029 -0.16% 1.2800 1.7050
135. 270001广发聚富 1.2728 3.5828 0.0432 0.90% 1.2615 3.5715
136. 160105南方积极配置(LOF) 1.2699 2.6339 0.0331 0.97% 1.2577 2.6217
137. 161611融通内需驱动 1.2680 1.2680 0.0170 1.36% 1.2510 1.2510
138. 580002东吴价值成长双动力 1.2675 1.7875 0.0186 1.06% 1.2542 1.7742
139. 100029富国天成红利 1.2673 1.2673 0.0064 0.51% 1.2609 1.2609
140. 290004泰信优质生活 1.2657 1.7657 0.0138 0.78% 1.2559 1.7559
141. 163402兴业趋势投资(LOF) 1.2647 5.8380 0.1032 1.58% 1.2450 5.7594
142. 360006光大保德信新增长 1.2646 2.5446 0.0341 1.27% 1.2488 2.5288
143. 373020上投摩根双核平衡 1.2605 1.2605 0.0077 0.61% 1.2528 1.2528
144. 000031华夏复兴 1.2570 1.2570 0.0060 0.48% 1.2510 1.2510
145. 110015易方达行业领先 1.2550 1.2550 0.0080 0.64% 1.2470 1.2470
146. 162211泰达荷银品质 1.2540 1.2540 0.0140 1.13% 1.2400 1.2400
147. 377020上投内需动力 1.2524 1.3524 0.0131 0.97% 1.2404 1.3404
148. 257040国联安德盛红利 1.2520 1.4520 0.0154 1.05% 1.2390 1.4390
149. 320007诺安成长 1.2450 1.3050 0.0052 0.40% 1.2400 1.3000
150. 420003天弘永定 1.2422 1.3122 0.0147 1.12% 1.2284 1.2984
151. 217009招商核心价值 1.2319 1.2319 0.0079 0.65% 1.2240 1.2240
152. 410006华富策略精选 1.2308 1.2308 0.0129 1.06% 1.2179 1.2179
153. 213008宝盈资源优选 1.2286 1.3364 0.0101 0.76% 1.2193 1.3263
154. 450007富兰克林国海成长 1.2197 1.2197 0.0133 1.10% 1.2064 1.2064
155. 320006诺安灵活配置 1.2170 1.3170 0.0143 1.08% 1.2040 1.3040
156. 290006泰信蓝筹精选 1.2120 1.2120 0.0078 0.65% 1.2042 1.2042
157. 070011嘉实策略增长 1.2090 1.3990 0.0187 1.34% 1.1930 1.3830
158. 510081长盛动态精选 1.2079 2.9079 0.0412 1.11% 1.1946 2.8946
159. 519300大成沪深300指数 1.2061 2.5261 0.0314 1.17% 1.1921 2.5121
160. 080002长盛创新先锋 1.2011 1.3311 0.0074 0.55% 1.1945 1.3245
161. 160611鹏华优质治理(LOF) 1.1970 1.1970 0.0350 1.18% 1.1830 1.1830
162. 040007华安中小盘成长 1.1960 2.5109 0.0319 1.17% 1.1822 2.4971
163. 180003银华道琼斯88 1.1832 2.9832 0.0583 1.19% 1.1693 2.9693
164. 610001信达澳银领先增长 1.1829 1.3829 0.0144 1.09% 1.1702 1.3702
165. 660003农银双利 1.1801 1.1801 0.0141 1.21% 1.1660 1.1660
166. 202101南方宝元债券 1.1774 2.3974 0.0108 0.38% 1.1729 2.3929
167. 213006宝盈核心优势 1.1762 1.2062 0.0053 0.45% 1.1709 1.2009
168. 460002友邦华泰积极成长 1.1758 1.1758 0.0214 1.85% 1.1544 1.1544
169. 217008招商安本增利 1.1751 1.2751 0.0038 0.30% 1.1717 1.2717
170. 161610融通领先成长(LOF) 1.1730 3.0980 0.0212 0.69% 1.1650 3.0770
171. 162605景顺长城鼎益(LOF) 1.1700 3.2700 0.0396 0.86% 1.1600 3.2600
172. 519670银河行业优选 1.1700 1.1700 0.0110 0.95% 1.1590 1.1590
173. 530008建信稳定增利 1.1680 1.1830 0.0010 0.08% 1.1670 1.1820
174. 690001民生蓝筹 1.1680 1.1680 0.0130 1.13% 1.1550 1.1550
175. 160612鹏华丰收债券 1.1650 1.1850 0.0010 0.08% 1.1640 1.1840
176. 202211南方恒元 1.1650 1.1650 0.0040 0.34% 1.1610 1.1610
177. 202001南方稳健成长 1.1610 2.9560 0.0330 0.86% 1.1511 2.9461
178. 180002银华保本增值(二期) 1.1571 1.3471 0.0004 0.03% 1.1568 1.3468
179. 161607融通巨潮100指数(LOF) 1.1570 2.6710 0.0499 1.31% 1.1420 2.6560
180. 260101景顺长城优选股票 1.1545 3.0452 0.0246 0.65% 1.1470 3.0377
181. 001011华夏希望债券A级 1.1540 1.2140 0.0021 0.17% 1.1520 1.2120
182. 240003华宝兴业宝康债券 1.1519 1.6019 0.0001 0.01% 1.1518 1.6018
183. 001013华夏希望债券C级 1.1490 1.2090 0.0021 0.17% 1.1470 1.2070
184. 202009南方盛元 1.1480 1.1480 0.0150 1.32% 1.1330 1.1330
185. 200009长城稳健增利 1.1470 1.1720 0.0000 0.00% 1.1470 1.1720
186. 485105工银瑞信增强收益A类 1.1450 1.2450 0.0003 0.02% 1.1447 1.2447
187. 001001华夏债券A/B类 1.1440 1.5340 0.0000 0.00% 1.1440 1.5340
188. 519021国泰金鼎价值精选 1.1430 1.8800 0.0230 1.24% 1.1290 1.8570
189. 519680交银增利A/B 1.1401 1.2111 -0.0018 -0.15% 1.1418 1.2128
190. 519682交银增利C类 1.1385 1.2045 -0.0019 -0.16% 1.1403 1.2063
191. 217003招商安泰债券A类 1.1353 1.4518 0.0007 0.05% 1.1348 1.4513
192. 310388申万巴黎消费增长 1.1350 1.1350 0.0090 0.80% 1.1260 1.1260
193. 090007大成策略回报 1.1350 1.6850 0.0188 1.15% 1.1220 1.6720
194. 260108景顺长城新兴成长 1.1350 2.4850 0.0431 1.71% 1.1160 2.4660
195. 320003诺安股票 1.1349 3.0184 0.0415 0.98% 1.1239 3.0074
196. 485005工银瑞信增强收益B类 1.1339 1.2339 0.0004 0.03% 1.1336 1.2336
197. 001003华夏债券C类 1.1300 1.5200 0.0000 0.00% 1.1300 1.5200
198. 180001银华优势企业 1.1293 2.7493 0.0398 1.01% 1.1180 2.7380
199. 519519友邦增利A 1.1288 1.2088 0.0075 0.62% 1.1218 1.2018
200. 410004华富收益增强A 1.1280 1.1880 0.0019 0.16% 1.1262 1.1862
201. 485107工银瑞信添利A 1.1271 1.1671 0.0008 0.07% 1.1264 1.1664
202. 090004大成精选增值 1.1263 3.0268 0.0326 0.70% 1.1185 3.0190
203. 217012招商行业领先 1.1260 1.1260 0.0070 0.63% 1.1190 1.1190
204. 160602鹏华普天债券A类 1.1260 1.3250 0.0012 0.09% 1.1250 1.3240
205. 166001中欧新趋势(LOF) 1.1253 1.3253 0.0099 0.79% 1.1165 1.3165
206. 180015银华增强收益 1.1250 1.1250 0.0010 0.09% 1.1240 1.1240
207. 460003友邦增利B 1.1234 1.2034 0.0072 0.62% 1.1165 1.1965
208. 410005华富收益增强B 1.1223 1.1823 0.0018 0.15% 1.1206 1.1806
209. 485007工银瑞信添利B 1.1209 1.1609 0.0006 0.05% 1.1203 1.1603
210. 161603融通债券 1.1200 1.4450 0.0014 0.09% 1.1190 1.4440
211. 217203招商安泰债券B类 1.1181 1.4346 0.0004 0.03% 1.1177 1.4342
212. 519100长盛中证100指数 1.1176 1.6876 0.0203 1.23% 1.1040 1.6740
213. 630001华商领先企业 1.1162 1.2212 0.0155 1.31% 1.1017 1.2067
214. 620001金元比联宝石动力保本 1.1161 1.1161 0.0043 0.39% 1.1118 1.1118
215. 213007宝盈增强收益A/B 1.1160 1.1230 -0.0003 -0.03% 1.1163 1.1233
216. 519991长信双利优选 1.1150 1.3150 0.0096 0.72% 1.1070 1.3070
217. 540003汇丰晋信动态策略 1.1144 1.1144 0.0079 0.71% 1.1065 1.1065
218. 213917宝盈增强收益C 1.1125 1.1195 -0.0003 -0.03% 1.1128 1.1198
219. 290003泰信双息债券 1.1122 1.2165 0.0013 0.11% 1.1110 1.2153
220. 002021华夏回报二号 1.1120 2.4000 0.0198 0.73% 1.1040 2.3920
221. 270009广发增强债券 1.1110 1.1410 0.0000 0.00% 1.1110 1.1410
222. 020009国泰金鹏蓝筹价值 1.1070 1.9920 0.0268 1.19% 1.0940 1.9790
223. 070015嘉实多元A 1.1030 1.1440 0.0031 0.27% 1.1000 1.1410
224. 090008大成强债 1.1015 1.1515 0.0010 0.09% 1.1005 1.1505
225. 163807中银优选 1.1010 1.1310 0.0051 0.46% 1.0960 1.1260
226. 070016嘉实多元B 1.1010 1.1400 0.0021 0.18% 1.0990 1.1380
227. 217011招商安心收益 1.0990 1.0990 0.0020 0.18% 1.0970 1.0970
228. 160608鹏华普天债券B类 1.0960 1.2950 0.0000 0.00% 1.0960 1.2950
229. 180012银华富裕主题 1.0951 2.0301 0.0238 1.09% 1.0833 2.0183
230. 050106博时稳定价值债券A类 1.0940 1.2020 0.0000 0.00% 1.0940 1.2020
231. 040009华安稳定收益A 1.0930 1.1230 0.0031 0.28% 1.0900 1.1200
232. 121003国投瑞银核心企业 1.0894 2.5294 0.0273 1.00% 1.0786 2.5186
233. 580005东吴进取策略 1.0882 1.0882 0.0087 0.81% 1.0795 1.0795
234. 481006工银瑞信红利 1.0873 1.1273 0.0180 1.68% 1.0693 1.1093
235. 040010华安稳定收益B 1.0870 1.1170 0.0030 0.27% 1.0841 1.1141
236. 050006博时稳定价值债券B类 1.0870 1.1950 0.0000 0.00% 1.0870 1.1950
237. 395001中海稳健收益 1.0860 1.1460 0.0000 0.00% 1.0860 1.1460
238. 162202泰达荷银周期 1.0845 3.0095 0.0159 0.31% 1.0811 3.0061
239. 161902万家增强收益债券 1.0841 1.5897 0.0023 0.19% 1.0821 1.5876
240. 470007汇添富上证综指 1.0820 1.0820 0.0110 1.03% 1.0710 1.0710
241. 253010国联安德盛安心成长 1.0820 2.2620 0.0046 0.18% 1.0800 2.2580
242. 288102中信稳定双利债券 1.0801 1.4231 0.0007 0.05% 1.0796 1.4226
243. 310318申万巴黎盛利配置 1.0770 1.8330 -0.0288 -1.42% 1.0945 1.8305
244. 630003华商收益增强A 1.0770 1.1060 0.0000 0.00% 1.0770 1.1060
245. 398031中海蓝筹 1.0760 1.3360 0.0085 0.78% 1.0677 1.3277
246. 630103华商收益增强B 1.0760 1.1030 -0.0010 -0.09% 1.0770 1.1040
247. 100016富国天源平衡 1.0734 2.3340 0.0109 0.43% 1.0688 2.3294
248. 020010国泰金牛创新成长 1.0730 1.1230 0.0115 1.04% 1.0620 1.1120
249. 257020国联安德盛精选 1.0700 2.9500 0.0267 0.66% 1.0630 2.9390
250. 519017大成积极成长 1.0690 2.1210 0.0136 0.56% 1.0630 2.1150
251. 121009国投瑞银稳定增利 1.0682 1.1232 -0.0006 -0.05% 1.0688 1.1238
252. 110017易方达增强回报A 1.0680 1.1280 0.0000 0.00% 1.0680 1.1280
253. 580003东吴行业轮动 1.0674 1.0674 0.0130 1.23% 1.0544 1.0544
254. 519113浦银生活 1.0650 1.0650 0.0100 0.95% 1.0550 1.0550
255. 110008易方达稳健收益B 1.0650 1.1566 0.0084 0.75% 1.0571 1.1487
256. 240010华宝兴业行业精选 1.0644 1.0644 0.0151 1.44% 1.0493 1.0493
257. 162201泰达荷银成长 1.0643 2.7743 0.0151 0.33% 1.0608 2.7708
258. 080003长盛积极配置 1.0639 1.0639 0.0037 0.35% 1.0602 1.0602
259. 519667银河银信添利A 1.0638 1.2358 0.0005 0.04% 1.0634 1.2354
260. 110007易方达稳健收益A 1.0625 1.1511 0.0082 0.74% 1.0547 1.1433
261. 202005南方成份精选 1.0622 1.0622 0.0324 0.96% 1.0521 1.0521
262. 110018易方达增强回报B 1.0610 1.1210 0.0000 0.00% 1.0610 1.1210
263. 202102南方多利债券 1.0605 1.1737 0.0010 0.09% 1.0596 1.1728
264. 519666银河银信添利B 1.0589 1.2309 0.0005 0.04% 1.0585 1.2305
265. 519989长信利丰 1.0580 1.0580 0.0070 0.67% 1.0510 1.0510
266. 070010嘉实主题精选 1.0580 2.5660 0.0318 1.24% 1.0450 2.5530
267. 340008兴业有机增长 1.0576 1.0576 0.0079 0.75% 1.0497 1.0497
268. 519697交银保本 1.0570 1.0570 0.0030 0.28% 1.0540 1.0540
269. 180018银华和谐主题 1.0530 1.1330 0.0030 0.28% 1.0500 1.1300
270. 260110景顺长城精选蓝筹 1.0510 1.0510 0.0100 0.96% 1.0410 1.0410
271. 550004信诚三得益A 1.0480 1.0660 0.0030 0.28% 1.0450 1.0630
272. 550006信诚经典优债A 1.0450 1.0450 -0.0010 -0.10% 1.0460 1.0460
273. 550005信诚三得益B 1.0440 1.0620 0.0030 0.28% 1.0410 1.0590
274. 550007信诚经典优债B 1.0430 1.0430 -0.0010 -0.10% 1.0440 1.0440
275. 519078汇添富增强收益 1.0420 1.0920 0.0000 0.00% 1.0420 1.0920
276. 560005益民多利 1.0400 1.0810 -0.0014 -0.13% 1.0413 1.0823
277. 040004华安宝利配置 1.0390 3.3190 0.0333 0.68% 1.0320 3.3120
278. 320004诺安优化债券 1.0374 1.0970 -0.0003 -0.03% 1.0377 1.0973
279. 530003建信优选成长 1.0351 2.4851 0.0259 1.11% 1.0237 2.4737
280. 161606融通行业景气 1.0350 2.9750 0.0473 1.37% 1.0210 2.9610
281. 573003诺德增强收益 1.0340 1.0340 0.0020 0.19% 1.0320 1.0320
282. 620003金元比联丰利债券 1.0340 1.0340 0.0010 0.10% 1.0330 1.0330
283. 519023海富通稳健添利债券C 1.0320 1.0320 0.0000 0.00% 1.0320 1.0320
284. 450005富兰克林国海强化收益A 1.0320 1.0420 0.0002 0.02% 1.0318 1.0418
285. 450006富兰克林国海强化收益C 1.0311 1.0411 0.0001 0.01% 1.0310 1.0410
286. 582001东吴优信稳健A 1.0308 1.0428 0.0017 0.16% 1.0291 1.0411
287. 582201东吴优信稳健C 1.0303 1.0423 0.0016 0.15% 1.0287 1.0407
288. 040012华安强债A 1.0300 1.0300 0.0010 0.10% 1.0290 1.0290
289. 020018国泰金鹿保本(二期) 1.0300 1.0800 0.0000 0.00% 1.0300 1.0800
290. 540006汇丰晋信大盘 1.0290 1.0290 0.0000 0.00%未公布未公布
291. 519024海富通稳健添利债券A 1.0290 1.0290 -0.0010 -0.10% 1.0300 1.0300
292. 160805长盛同智优势成长(LOF) 1.0280 2.3692 0.0323 1.13% 1.0165 2.3577
293. 040013华安强债B 1.0280 1.0280 0.0010 0.10% 1.0270 1.0270
294. 350006天治稳健双盈 1.0277 1.0277 0.0038 0.37% 1.0239 1.0239
295. 530009建信收益增强A 1.0270 1.0270 0.0020 0.20% 1.0250 1.0250
296. 020015国泰区位优势 1.0260 1.0260 0.0060 0.59% 1.0200 1.0200
297. 531009建信收益增强C 1.0260 1.0260 0.0010 0.10% 1.0250 1.0250
298. 166003中欧稳健收益A 1.0237 1.0237 0.0002 0.02% 1.0235 1.0235
299. 570001诺德价值优势 1.0236 1.0236 0.0104 1.03% 1.0132 1.0132
300. 166004中欧稳健收益C 1.0226 1.0226 0.0003 0.03% 1.0223 1.0223
301. 420102天弘永利B 1.0225 1.0976 0.0012 0.11% 1.0214 1.0965
302. 420002天弘永利A 1.0221 1.0916 0.0012 0.11% 1.0210 1.0905
303. 020019国泰双利A 1.0210 1.0310 0.0010 0.10% 1.0200 1.0300
304. 240012华宝兴业增强收益A 1.0201 1.0201 0.0019 0.19% 1.0182 1.0182
305. 020020国泰双利C 1.0190 1.0290 0.0000 0.00% 1.0190 1.0290
306. 162210泰达荷银集利A 1.0187 1.0367 0.0007 0.07% 1.0180 1.0360
307. 240013华宝兴业增强收益B 1.0184 1.0184 0.0019 0.19% 1.0165 1.0165
308. 163803中银增长 1.0169 3.0164 0.0375 1.10% 1.0058 2.9881
309. 090002大成债券A/B类 1.0162 1.4062 0.0011 0.07% 1.0155 1.4055
310. 400011东方核心动力 1.0160 1.0160 0.0044 0.44% 1.0116 1.0116
311. 162299泰达荷银集利C 1.0153 1.0333 0.0007 0.07% 1.0146 1.0326
312. 660002农银增利 1.0149 1.0149 -0.0002 -0.02% 1.0151 1.0151
313. 121008国投瑞银成长优选 1.0148 2.2248 0.0270 1.23% 1.0025 2.1978
314. 020002国泰金龙债券A类 1.0120 1.3410 0.0000 0.00% 1.0120 1.3410
315. 100035富国优化增强A/B 1.0090 1.0090 0.0020 0.20% 1.0070 1.0070
316. 100037富国优化增强C 1.0090 1.0090 0.0030 0.30% 1.0060 1.0060
317. 020012国泰金龙债券C类 1.0080 1.3370 0.0000 0.00% 1.0080 1.3370
318. 253020国联安德盛增利A 1.0080 1.0080 -0.0010 -0.10% 1.0090 1.0090
319. 253021国联安德盛增利B 1.0070 1.0070 -0.0010 -0.10% 1.0080 1.0080
320. 540005汇丰晋信平稳增利 1.0067 1.0067 -0.0003 -0.03% 1.0070 1.0070
321. 320008诺安增利债券 1.0060 1.0060 0.0030 0.30% 1.0030 1.0030
322. 163806中银增利 1.0050 1.0050 -0.0010 -0.10% 1.0060 1.0060
323. 110003易方达50指数 1.0035 2.8535 0.0371 1.24% 0.9912 2.8412
324. 360008光大增利A类 1.0020 1.0020 0.0000 0.00% 1.0020 1.0020
325. 360001光大保德信量化核心 1.0017 2.9454 0.0185 0.58% 0.9959 2.9396
326. 070009嘉实超短债 1.0015 1.1053 0.0001 0.01% 1.0014 1.1052
327. 050011博时信用A/B 1.0010 1.0010 0.0000 0.00% 1.0010 1.0010
328. 050111博时信用C 1.0000 1.0000 0.0000 0.00% 1.0000 1.0000
329. 310308申万巴黎盛利精选 0.9991 2.5711 0.0243 0.74% 0.9918 2.5638
330. 360009光大增利C类 0.9990 0.9990 -0.0010 -0.10% 1.0000 1.0000
331. 610003信达稳定价值A 0.9990 0.9990 0.0010 0.10% 0.9980 0.9980
332. 610103信达稳定价值B 0.9980 0.9980 0.0010 0.10% 0.9970 0.9970
333. 519111浦银收益 0.9970 0.9970 0.0000 0.00% 0.9970 0.9970
334. 092002大成债券C类 0.9960 1.3860 0.0009 0.07% 0.9953 1.3853
335. 206001鹏华行业成长 0.9917 3.7452 0.0300 0.74% 0.9844 3.7187
336. 550001信诚四季红 0.9903 2.1513 0.0338 1.32% 0.9774 2.1384
337. 310378申万巴黎添益宝A 0.9900 0.9900 0.0000 0.00% 0.9900 0.9900
338. 020001国泰金鹰增长 0.9890 3.8620 0.0560 1.12% 0.9780 3.8510
339. 310379申万巴黎添益宝B 0.9880 0.9880 0.0000 0.00% 0.9880 0.9880
340. 160314华夏行业精选(LOF) 0.9870 4.3860 0.0146 0.41% 0.9830 4.3710
341. 400009东方稳健回报 0.9860 0.9860 0.0010 0.10% 0.9850 0.9850
342. 050002博时裕富指数 0.9840 2.9640 0.0347 1.13% 0.9730 2.9530
343. 202002南方稳健成长贰号 0.9836 2.0904 0.0191 0.92% 0.9746 2.0713
344. 530005建信优化配置 0.9832 1.5332 0.0165 1.15% 0.9720 1.5220
345. 240004华宝兴业动力组合 0.9731 3.4831 0.0502 1.11% 0.9624 3.4724
346. 200006长城消费增值 0.9694 2.4094 0.0272 0.92% 0.9606 2.4006
347. 550002信诚精萃成长 0.9689 2.2615 0.0214 0.92% 0.9601 2.2420
348. 373010上投双息平衡 0.9665 2.3957 0.0149 0.60% 0.9607 2.3899
349. 270007广发大盘成长 0.9658 0.9658 0.0084 0.88% 0.9574 0.9574
350. 151001银河银联稳健 0.9654 3.1328 0.0482 1.06% 0.9553 3.1189
351. 040002华安中国A股指数 0.9600 3.5210 0.0446 1.16% 0.9490 3.4840
352. 050009博时新兴成长 0.9580 3.5940 0.0225 0.63% 0.9520 3.5720
353. 400003东方精选 0.9576 3.1882 0.0089 0.21% 0.9556 3.1827
354. 519694交银施罗德蓝筹 0.9532 0.9682 0.0158 1.66% 0.9376 0.9526
355. 160910大成创新成长(LOF) 0.9510 2.1620 0.0199 0.96% 0.9420 2.1530
356. 519993长信增利动态策略 0.9491 2.1881 0.0113 0.50% 0.9444 2.1834
357. 070003嘉实理财稳健 0.9480 2.6830 0.0474 1.39% 0.9350 2.6570
358. 161601融通新蓝筹 0.9440 3.2390 0.0790 1.64% 0.9288 3.2238
359. 200008长城品牌优选 0.9428 0.9428 0.0101 1.08% 0.9327 0.9327
360. 398021中海能源策略 0.9355 1.2455 0.0130 0.96% 0.9266 1.2366
361. 163804中银收益 0.9320 2.1120 0.0109 0.53% 0.9271 2.1071
362. 080001长盛成长价值 0.9290 2.7730 0.0465 1.31% 0.9170 2.7610
363. 160706嘉实沪深300指数(LOF) 0.9260 2.7940 0.0412 1.20% 0.9150 2.7830
364. 519018汇添富均衡增长 0.9249 2.6024 0.0251 0.95% 0.9162 2.5798
365. 519039长盛同德 0.9231 2.6452 0.0364 1.40% 0.9104 2.6088
366. 560003益民创新优势 0.9223 0.9423 0.0091 0.98% 0.9133 0.9333
367. 161903万家公用事业(LOF) 0.9210 2.3639 0.0179 0.61% 0.9154 2.3540
368. 519110浦银价值 0.9200 0.9200 0.0100 1.10% 0.9100 0.9100
369. 162607景顺长城资源(LOF) 0.9170 2.8780 0.0484 1.44% 0.9040 2.8650
370. 530001建信恒久价值 0.9142 2.3184 0.0243 0.81% 0.9069 2.3111
371. 070001嘉实成长收益 0.9135 3.0925 0.0207 0.46% 0.9093 3.0854
372. 150103银河银泰理财分红 0.9129 3.4529 0.0292 0.87% 0.9050 3.4450
373. 519011海富通精选混合 0.9045 3.8812 0.0446 0.96% 0.8959 3.8528
374. 320005诺安价值增长 0.9031 1.8481 0.0201 1.11% 0.8932 1.8382
375. 160607鹏华价值优势(LOF) 0.9010 2.7830 0.0321 1.13% 0.8910 2.7540
376. 100020富国天益价值 0.8987 3.9100 0.0293 0.53% 0.8940 3.9053
377. 310328申万巴黎新动力 0.8981 2.8475 0.0197 0.58% 0.8929 2.8380
378. 257010国联安德盛小盘 0.8950 3.0250 0.0132 0.45% 0.8910 3.0210
379. 121002国投瑞银景气行业 0.8825 2.8515 0.0376 1.01% 0.8737 2.8427
380. 100026富国天合稳健优选 0.8734 2.2529 0.0186 0.90% 0.8656 2.2451
381. 483003工银平衡 0.8730 2.0092 0.0186 0.94% 0.8649 1.9948
382. 110029易方达科讯 0.8711 4.5460 0.0212 0.87% 0.8636 4.5248
383. 020005国泰金马稳健回报 0.8710 3.6050 0.0482 1.28% 0.8600 3.5610
384. 100022富国天瑞强势地区 0.8685 3.2309 0.0415 0.98% 0.8601 3.2110
385. 217001招商安泰股票 0.8674 3.4814 0.0414 1.10% 0.8580 3.4720
386. 519035富国天博创新主题 0.8629 2.9996 0.0148 0.51% 0.8585 2.9879
387. 398011中海分红增利 0.8603 2.2603 0.0448 1.47% 0.8478 2.2478
388. 090001大成价值增长 0.8512 3.5112 0.0405 0.82% 0.8443 3.5043
389. 162207泰达荷银效率优选(LOF) 0.8422 2.0256 0.0113 0.56% 0.8375 2.0143
390. 020003国泰金龙行业精选 0.8360 3.4880 0.0406 0.97% 0.8280 3.4630
391. 160603鹏华普天收益 0.8320 3.2780 0.0214 0.48% 0.8280 3.2740
392. 217005招商先锋 0.8318 2.7818 0.0266 0.76% 0.8255 2.7755
393. 519180万家上证180指数 0.8305 3.1705 0.0413 1.26% 0.8202 3.1602
394. 050001博时价值增长 0.8300 3.3320 0.0428 0.97% 0.8220 3.3240
395. 350002天治品质优选 0.8298 3.3398 0.0237 0.82% 0.8230 3.3330
396. 590002中邮核心成长 0.8296 0.8296 0.0071 0.86% 0.8225 0.8225
397. 040008华安策略优选 0.8294 2.3657 0.0218 1.05% 0.8208 2.3571
398. 398001中海优质成长 0.8283 2.9592 0.0305 0.77% 0.8220 2.9435
399. 360007光大保德信优势配置 0.8270 0.8270 0.0087 1.06% 0.8183 0.8183
400. 090003大成蓝筹稳健 0.8256 3.3956 0.0385 1.08% 0.8168 3.3868
401. 320001诺安平衡 0.8231 3.0831 0.0386 0.98% 0.8151 3.0751
402. 410001华富竞争力优选 0.8172 2.2376 0.0281 1.01% 0.8090 2.2225
403. 162209泰达荷银市值优选 0.8122 0.8122 0.0046 0.57% 0.8076 0.8076
404. 519997长信银利精选 0.8108 2.7308 0.0287 0.82% 0.8042 2.7242
405. 519995长信金利趋势 0.8106 2.3725 0.0312 1.30% 0.8002 2.3473
406. 070099嘉实优质 0.8090 1.7050 0.0070 0.87% 0.8020 1.6980
407. 510180华安上证180ETF 0.8070 3.0800 0.1038 1.25% 0.7970 3.0430
408. 210001金鹰成份股优选 0.8034 2.4684 0.0303 1.08% 0.7948 2.4553
409. 050201博时价值增长贰号 0.8010 2.2560 0.0230 1.01% 0.7930 2.2480
410. 270005广发聚丰 0.7962 4.4307 0.0241 0.50% 0.7922 4.4126
411. 260103景顺长城动力平衡 0.7952 3.0852 0.0289 0.77% 0.7891 3.0791
412. 519003海富通收益增长混合 0.7940 2.4090 0.0234 0.89% 0.7870 2.4020
413. 310358申万巴黎新经济 0.7922 2.1241 0.0207 1.13% 0.7833 2.1152
414. 213002宝盈泛沿海 0.7907 2.5675 0.0509 1.63% 0.7780 2.5455
415. 519019大成景阳 0.7890 3.7680 0.0278 0.89% 0.7820 3.7610
416. 580001东吴嘉禾优势 0.7836 2.5036 0.0337 1.08% 0.7752 2.4952
417. 040001华安创新 0.7810 3.5860 0.0312 0.77% 0.7750 3.5600
418. 290002泰信先行策略 0.7748 2.7612 0.0326 0.94% 0.7676 2.7454
419. 450001富兰克林国海收益 0.7643 2.0571 0.0251 1.11% 0.7559 2.0427
420. 560002益民红利成长 0.7566 1.9488 0.0377 1.85% 0.7428 1.9239
421. 519087新世纪优选分红 0.7479 2.3941 0.0219 0.70% 0.7427 2.3857
422. 519005海富通股票 0.7470 2.6960 0.0311 0.95% 0.7400 2.6890
423. 410003华富成长趋势 0.7469 1.0369 0.0106 1.12% 0.7386 1.0286
424. 240005华宝兴业多策略增长 0.7437 4.3315 0.0569 1.21% 0.7348 4.3111
425. 090006大成2020生命周期 0.7430 2.5650 0.0229 0.95% 0.7360 2.5580
426. 350001天治财富增长 0.7380 2.2833 0.0013 0.06% 0.7376 2.2829
427. 020011国泰沪深300 0.7290 1.0440 0.0115 1.11% 0.7210 1.0320
428. 519015海富通精选贰号混合 0.7280 1.0480 0.0116 0.97% 0.7210 1.0410
429. 519181万家和谐增长 0.7236 1.5396 0.0190 1.29% 0.7144 1.5235
430. 162203泰达荷银稳定 0.7162 2.6562 0.0046 0.12% 0.7153 2.6553
431. 519007海富通强化回报混合 0.7090 2.2050 0.0254 1.29% 0.7000 2.1960
432. 213001宝盈鸿利收益 0.7020 2.5984 0.0417 1.33% 0.6928 2.5858
433. 460001友邦华泰盛世中国 0.6884 2.8080 0.0674 1.68% 0.6770 2.7808
434. 481001工银瑞信核心价值 0.6862 3.9804 0.0205 0.57% 0.6823 3.9662
435. 420001天弘精选 0.6823 1.9352 0.0132 0.62% 0.6781 1.9258
436. 202007南方隆元 0.6530 0.6530 0.0231 0.93% 0.6470 0.6470
437. 200007长城安心回报 0.6431 1.7578 0.0123 0.66% 0.6389 1.7483
438. 400001东方龙 0.6091 2.3706 0.0109 0.44% 0.6064 2.3679
439. 163503天治核心成长(LOF) 0.5877 2.1567 0.0181 0.72% 0.5835 2.1485
440. 233001摩根士丹利华鑫基础行业 0.5774 2.1224 0.0211 1.40% 0.5694 2.1144