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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 8.5340 8.9140 0.1818 1.85% 8.3790 8.7590
2. 377010上投阿尔法 5.1531 5.1931 0.0726 1.39% 5.0827 5.1227
3. 162204泰达荷银行业精选 4.9249 5.0949 0.0966 1.83% 4.8365 5.0065
4. 110002易方达策略成长 4.2390 5.0290 0.0951 1.58% 4.1730 4.9630
5. 070002嘉实理财增长 4.0830 4.6240 0.0866 1.62% 4.0180 4.5590
6. 159901易方达深证100ETF 4.0030 4.1230 0.0546 1.34% 3.9500 4.0700
7. 260104景顺长城内需增长 3.8560 4.7260 0.0940 1.79% 3.7880 4.6580
8. 070006嘉实服务增值 3.7700 4.0900 0.0767 1.78% 3.7040 4.0240
9. 002011华夏红利 3.3740 4.2070 0.1037 1.66% 3.3190 4.1520
10. 340006兴业全球视野 3.2873 3.2873 0.0461 1.42% 3.2412 3.2412
11. 240008华宝兴业收益增长 3.2008 3.2008 0.0457 1.45% 3.1551 3.1551
12. 519008汇添富优势精选 3.1264 4.6864 0.0895 1.69% 3.0744 4.6344
13. 510880友邦华泰上证红利ETF 2.8750 2.8990 0.0496 1.73% 2.8260 2.8500
14. 519692交银施罗德成长 2.7921 2.9721 0.0506 1.72% 2.7448 2.9248
15. 510050华夏上证50ETF 2.7560 3.4060 0.0898 3.07% 2.6740 3.3090
16. 040005华安宏利 2.7433 3.1333 0.0549 1.74% 2.6964 3.0864
17. 375010上投中国优势 2.6450 5.2650 0.0583 1.09% 2.6166 5.2366
18. 288002中信红利精选 2.5871 3.9871 0.0949 1.65% 2.5450 3.9450
19. 360005光大保德信红利 2.4790 3.1370 0.0649 2.05% 2.4292 3.0872
20. 240009华宝兴业先进成长 2.3995 2.3995 0.0466 1.98% 2.3529 2.3529
21. 202202南方避险增值 2.3777 2.9217 0.0133 0.39% 2.3685 2.9125
22. 378010上投成长先锋 2.3667 2.3667 0.0280 1.20% 2.3387 2.3387
23. 519690交银施罗德稳健配置 2.3319 3.1619 0.0541 1.54% 2.2966 3.1266
24. 000021华夏优势增长 2.3280 2.4480 0.0408 1.61% 2.2910 2.4110
25. 159902华夏中小板股票ETF 2.2540 2.2540 0.0260 1.17% 2.2280 2.2280
26. 288001中信经典配置 2.1881 3.1881 0.0506 1.38% 2.1584 3.1584
27. 217002招商安泰平衡 2.0691 2.6841 0.0501 1.63% 2.0359 2.6509
28. 162703广发小盘成长(LOF) 2.0532 3.3632 0.0438 1.01% 2.0327 3.3427
29. 540001汇丰晋信2016生命周期 2.0311 2.1311 0.0261 1.22% 2.0067 2.1067
30. 160505博时主题行业(LOF) 1.9460 3.5270 0.0722 1.46% 1.9180 3.4990
31. 270006广发策略优选 1.9267 2.6067 0.0471 1.65% 1.8953 2.5753
32. 260109景顺长城内需增长贰号 1.9180 2.3580 0.0480 1.86% 1.8830 2.3230
33. 160605鹏华中国50 1.8900 3.4200 0.0685 1.40% 1.8640 3.3940
34. 163302摩根士丹利华鑫资源优选(LOF) 1.8842 3.1192 0.0384 0.78% 1.8697 3.1047
35. 519089新世纪优选成长 1.8661 1.9161 0.0493 2.59% 1.8189 1.8689
36. 270010广发300 1.8350 1.8750 0.0361 1.94% 1.8000 1.8400
37. 180010银华优质增长 1.8311 3.0311 0.0195 0.70% 1.8184 3.0184
38. 202003南方绩优成长 1.7861 2.3361 0.0506 2.05% 1.7503 2.3003
39. 240011华宝兴业大盘 1.7583 1.7583 0.0253 1.46% 1.7330 1.7330
40. 163801中银中国(LOF) 1.7570 3.2370 0.0735 1.67% 1.7282 3.2082
41. 255010国联安德盛稳健 1.7280 2.4980 0.0140 0.52% 1.7190 2.4890
42. 460005友邦华泰价值增长 1.7157 1.7157 0.0329 1.96% 1.6828 1.6828
43. 540002汇丰晋信龙腾 1.7108 2.1768 0.0358 1.59% 1.6841 2.1501
44. 050004博时精选 1.6913 3.1163 0.1033 2.50% 1.6500 3.0750
45. 002031华夏策略精选 1.6890 1.6890 0.0210 1.26% 1.6680 1.6680
46. 550003信诚盛世蓝筹 1.6790 1.6790 0.0350 2.13% 1.6440 1.6440
47. 270002广发稳健增长 1.6746 3.2946 0.0599 1.20% 1.6547 3.2747
48. 660001农银成长 1.6685 1.6685 0.0271 1.65% 1.6414 1.6414
49. 162006长城久富核心成长(LOF) 1.6675 3.5583 0.1036 2.14% 1.6326 3.5234
50. 151002银河银联收益 1.6675 2.0475 0.0160 0.72% 1.6556 2.0356
51. 100032富国天鼎 1.6570 1.8650 0.0281 1.53% 1.6320 1.8370
52. 481008工银瑞信大盘蓝筹 1.6520 1.6520 0.0390 2.42% 1.6130 1.6130
53. 519029华夏稳增 1.6460 2.3510 0.0302 1.05% 1.6290 2.3340
54. 161609融通动力先锋 1.6420 2.0420 0.0295 1.42% 1.6190 2.0190
55. 530006建信精选 1.6310 1.6310 0.0320 2.00% 1.5990 1.5990
56. 630002华商盛世成长 1.6193 1.8843 0.0279 1.43% 1.5964 1.8614
57. 070013嘉实研究精选 1.6140 1.6440 0.0348 2.15% 1.5800 1.6100
58. 160106南方高增长(LOF) 1.6097 2.9137 0.0473 1.23% 1.5901 2.8941
59. 310368申万巴黎竞争优势 1.6058 1.7058 0.0235 1.38% 1.5839 1.6839
60. 160613鹏华创新(LOF) 1.6030 1.6330 0.0442 2.76% 1.5600 1.5900
61. 110001易方达平稳增长 1.6030 2.8330 0.0392 1.01% 1.5870 2.8170
62. 217010招商大盘蓝筹 1.6020 1.6020 0.0300 1.91% 1.5720 1.5720
63. 379010上投中小盘 1.5920 1.5920 0.0200 1.27% 1.5720 1.5720
64. 162208泰达荷银首选企业 1.5835 1.6335 0.0272 1.67% 1.5574 1.6074
65. 180013银华领先 1.5788 1.6788 0.0106 0.62% 1.5690 1.6690
66. 270008广发核心 1.5740 1.7340 0.0211 1.22% 1.5550 1.7150
67. 000001华夏成长 1.5640 3.2450 0.0676 1.36% 1.5430 3.2240
68. 162205泰达荷银风险预算 1.5612 2.4662 0.0325 1.06% 1.5448 2.4498
69. 112002易方达策略成长二号 1.5580 3.0930 0.0469 1.63% 1.5330 3.0680
70. 162102金鹰中小盘精选 1.5527 2.3127 -0.0045 -0.16% 1.5552 2.3152
71. 519069汇添富价值精选 1.5520 1.5520 0.0220 1.44% 1.5300 1.5300
72. 050010博时特许价值 1.5460 1.5460 0.0160 1.05% 1.5300 1.5300
73. 519183万家双引擎 1.5445 1.5645 0.0044 0.28% 1.5402 1.5602
74. 590001中邮核心优选 1.5394 2.7594 0.0248 0.80% 1.5272 2.7472
75. 519066汇添富蓝筹稳健 1.5360 1.5660 0.0236 1.52% 1.5130 1.5430
76. 540004汇丰晋信2026生命周期 1.5287 1.5287 0.0309 2.06% 1.4978 1.4978
77. 260111景顺长城公司治理 1.5270 1.5270 0.0290 1.94% 1.4980 1.4980
78. 160610鹏华动力增长(LOF) 1.5270 1.7270 0.0185 1.06% 1.5110 1.7110
79. 450004富兰克林国海深化价值 1.5226 1.5226 0.0179 1.19% 1.5047 1.5047
80. 240002华宝兴业宝康配置 1.5196 3.1596 0.0491 1.16% 1.5021 3.1421
81. 110009易方达价值精选 1.5164 2.5664 0.0554 1.86% 1.4887 2.5387
82. 040011华安核心优选 1.5076 1.5076 0.0319 2.16% 1.4757 1.4757
83. 290005泰信优势增长 1.5020 1.5320 0.0226 1.49% 1.4800 1.5100
84. 200001长城久恒 1.5010 2.6110 0.0524 1.49% 1.4790 2.5890
85. 110011易方达中小盘 1.4989 1.5389 0.0086 0.56% 1.4906 1.5306
86. 161604融通深证100指数 1.4960 2.6660 0.0467 1.22% 1.4780 2.6480
87. 161005富国天惠精选成长(LOF) 1.4653 2.9653 0.0558 1.42% 1.4448 2.9448
88. 161605融通蓝筹成长 1.4600 2.5900 0.0325 0.97% 1.4460 2.5760
89. 210002金鹰红利 1.4543 1.5423 0.0182 1.18% 1.4373 1.5253
90. 240001华宝兴业宝康消费品 1.4491 4.2725 0.0251 0.52% 1.4416 4.2539
91. 161706招商优质成长(LOF) 1.4391 3.3494 0.0900 1.89% 1.4124 3.3227
92. 519668银河竞争优势 1.4333 1.5133 0.0289 1.92% 1.4063 1.4863
93. 110010易方达价值成长 1.4131 1.4731 0.0230 1.59% 1.3910 1.4510
94. 050007博时平衡配置 1.4130 2.4740 0.0062 0.21% 1.4100 2.4710
95. 340007兴业社会责任 1.3930 1.3930 0.0150 1.09% 1.3780 1.3780
96. 166002中欧蓝筹 1.3887 1.4887 0.0278 1.88% 1.3630 1.4630
97. 481004工银成长 1.3865 1.6365 0.0232 1.39% 1.3675 1.6175
98. 200002长城久泰300指数 1.3855 4.2455 0.0691 1.97% 1.3588 4.2188
99. 110012易方达科汇 1.3830 5.1610 0.0306 1.92% 1.3570 5.1340
100. 002001华夏回报 1.3770 3.3890 0.1165 2.15% 1.3480 3.3600
101. 121001国投瑞银融华债券 1.3744 2.4264 0.0214 0.68% 1.3651 2.4171
102. 110013易方达科翔 1.3700 5.3170 0.0383 1.86% 1.3450 5.2840
103. 160311华夏蓝筹核心(LOF) 1.3640 3.8920 0.0583 1.87% 1.3390 3.8330
104. 450002富兰克林国海弹性市值 1.3569 2.5169 0.0370 1.12% 1.3418 2.5018
105. 620002金元比联成长动力 1.3500 1.4800 0.0290 1.97% 1.3240 1.4540
106. 202015南方沪深300 1.3480 1.4080 0.0282 2.05% 1.3210 1.3810
107. 121005国投瑞银创新动力 1.3479 2.5674 0.0520 2.02% 1.3212 2.5231
108. 350005天治创新先锋 1.3453 1.3453 0.0174 1.31% 1.3279 1.3279
109. 050008博时第三产业成长 1.3440 2.9730 0.0664 2.28% 1.3140 2.9070
110. 340001兴业可转债 1.3427 2.8807 -0.1311 -3.07% 1.3903 2.8773
111. 481009工银沪深300 1.3350 1.4450 0.0271 1.91% 1.3100 1.4200
112. 121006国投瑞银稳健增长 1.3300 1.3700 0.0239 1.76% 1.3070 1.3470
113. 213003宝盈策略增长 1.3296 1.5296 0.0298 2.05% 1.3029 1.5029
114. 110005易方达积极成长 1.3252 4.2315 0.0613 1.32% 1.3079 4.1879
115. 202011南方价值 1.3240 1.5440 0.0166 1.07% 1.3100 1.5300
116. 519001银华核心价值优选 1.3236 4.4987 0.0261 0.52% 1.3168 4.4767
117. 163805中银策略 1.3159 1.3159 0.0156 1.20% 1.3003 1.3003
118. 070005嘉实理财债券 1.3110 1.7360 0.0015 0.08% 1.3100 1.7350
119. 400007东方策略成长 1.3070 1.3070 0.0131 1.01% 1.2939 1.2939
120. 070017嘉实量化 1.3030 1.3030 0.0090 0.70% 1.2940 1.2940
121. 200010长城双动力 1.3024 1.3024 0.0289 2.27% 1.2735 1.2735
122. 571002诺德灵活配置 1.3010 1.3010 0.0149 1.16% 1.2861 1.2861
123. 100018富国天利增长债券 1.3002 1.8852 0.0016 0.07% 1.2992 1.8842
124. 519013海富通风格优势股票 1.3000 2.0560 0.0266 1.17% 1.2850 2.0410
125. 450003富兰克林国海潜力组合 1.2980 1.3980 0.0180 1.28% 1.2816 1.3816
126. 360010光大精选 1.2952 1.2952 0.0208 1.63% 1.2744 1.2744
127. 510080长盛全债指数增强 1.2923 1.9623 0.0081 0.35% 1.2878 1.9578
128. 610002信达澳银精华灵活配置 1.2810 1.4810 0.0156 1.02% 1.2680 1.4680
129. 160615鹏华沪深300(LOF) 1.2750 1.3350 -0.0340 -2.60% 1.3090 1.3090
130. 519698交银先锋 1.2738 1.2738 0.0256 2.05% 1.2482 1.2482
131. 360006光大保德信新增长 1.2601 2.5401 0.0550 2.07% 1.2346 2.5146
132. 519688交银施罗德精选 1.2592 3.2550 0.0819 1.75% 1.2375 3.2333
133. 100029富国天成红利 1.2591 1.2591 0.0190 1.53% 1.2401 1.2401
134. 162211泰达荷银品质 1.2580 1.2580 0.0080 0.64% 1.2500 1.2500
135. 320007诺安成长 1.2520 1.3120 0.0306 2.37% 1.2230 1.2830
136. 163402兴业趋势投资(LOF) 1.2516 5.7857 0.0943 1.46% 1.2336 5.7138
137. 519025海富通领先成长股票 1.2510 1.2510 0.0160 1.30% 1.2350 1.2350
138. 160105南方积极配置(LOF) 1.2484 2.6124 0.0420 1.26% 1.2329 2.5969
139. 519068汇添富成长焦点 1.2478 1.3978 0.0156 1.15% 1.2336 1.3836
140. 270001广发聚富 1.2472 3.5572 0.0547 1.16% 1.2329 3.5429
141. 000031华夏复兴 1.2470 1.2470 0.0200 1.63% 1.2270 1.2270
142. 373020上投摩根双核平衡 1.2442 1.2442 0.0180 1.47% 1.2262 1.2262
143. 110015易方达行业领先 1.2430 1.2430 0.0250 2.05% 1.2180 1.2180
144. 257030国联安德盛优势 1.2420 1.3420 0.0087 0.65% 1.2340 1.3340
145. 161611融通内需驱动 1.2410 1.2410 0.0190 1.55% 1.2220 1.2220
146. 377020上投内需动力 1.2251 1.3251 0.0181 1.37% 1.2085 1.3085
147. 257040国联安德盛红利 1.2130 1.4130 0.0095 0.66% 1.2050 1.4050
148. 410006华富策略精选 1.2121 1.2121 0.0185 1.55% 1.1936 1.1936
149. 213008宝盈资源优选 1.2117 1.3180 0.0236 1.82% 1.1900 1.2944
150. 217009招商核心价值 1.2072 1.2072 0.0240 2.03% 1.1832 1.1832
151. 160611鹏华优质治理(LOF) 1.2050 1.2050 0.0625 2.12% 1.1800 1.1800
152. 290004泰信优质生活 1.2031 1.7031 0.0139 0.83% 1.1932 1.6932
153. 519300大成沪深300指数 1.2008 2.5208 0.0536 2.03% 1.1769 2.4969
154. 580002东吴价值成长双动力 1.1993 1.7193 0.0075 0.45% 1.1939 1.7139
155. 420003天弘永定 1.1986 1.2686 0.0133 1.05% 1.1862 1.2562
156. 510081长盛动态精选 1.1970 2.8970 0.0607 1.67% 1.1774 2.8774
157. 217008招商安本增利 1.1922 1.2922 0.0092 0.71% 1.1838 1.2838
158. 070011嘉实策略增长 1.1910 1.3810 0.0269 1.97% 1.1680 1.3580
159. 080002长盛创新先锋 1.1901 1.3201 0.0187 1.42% 1.1735 1.3035
160. 530008建信稳定增利 1.1880 1.2030 0.0000 0.00% 1.1880 1.2030
161. 450007富兰克林国海成长 1.1862 1.1862 0.0229 1.97% 1.1633 1.1633
162. 202101南方宝元债券 1.1766 2.3966 0.0145 0.51% 1.1706 2.3906
163. 180003银华道琼斯88 1.1735 2.9735 0.0999 2.07% 1.1497 2.9497
164. 519680交银增利A/B 1.1704 1.2414 0.0004 0.03% 1.1700 1.2410
165. 180002银华保本增值(二期) 1.1690 1.3590 0.0031 0.22% 1.1664 1.3564
166. 690001民生蓝筹 1.1690 1.1690 0.0190 1.65% 1.1500 1.1500
167. 519682交银增利C类 1.1687 1.2347 0.0004 0.03% 1.1683 1.2343
168. 160612鹏华丰收债券 1.1670 1.1870 0.0010 0.08% 1.1660 1.1860
169. 001011华夏希望债券A级 1.1670 1.2270 0.0063 0.51% 1.1610 1.2210
170. 485105工银瑞信增强收益A类 1.1657 1.2657 0.0036 0.28% 1.1624 1.2624
171. 610001信达澳银领先增长 1.1623 1.3623 0.0166 1.28% 1.1476 1.3476
172. 001013华夏希望债券C级 1.1620 1.2220 0.0063 0.52% 1.1560 1.2160
173. 001001华夏债券A/B类 1.1610 1.5510 0.0014 0.08% 1.1600 1.5500
174. 161607融通巨潮100指数(LOF) 1.1600 2.6740 0.0866 2.29% 1.1340 2.6480
175. 161610融通领先成长(LOF) 1.1590 3.0620 0.0530 1.76% 1.1390 3.0100
176. 202211南方恒元 1.1580 1.1580 0.0050 0.43% 1.1530 1.1530
177. 240003华宝兴业宝康债券 1.1579 1.6079 0.0008 0.05% 1.1574 1.6074
178. 040007华安中小盘成长 1.1572 2.4721 0.0231 0.87% 1.1472 2.4621
179. 485005工银瑞信增强收益B类 1.1543 1.2543 0.0036 0.29% 1.1510 1.2510
180. 162605景顺长城鼎益(LOF) 1.1530 3.2530 0.0912 2.04% 1.1300 3.2300
181. 202001南方稳健成长 1.1500 2.9450 0.0464 1.22% 1.1361 2.9311
182. 660003农银双利 1.1493 1.1493 0.0144 1.27% 1.1349 1.1349
183. 200009长城稳健增利 1.1480 1.1730 0.0010 0.09% 1.1470 1.1720
184. 290006泰信蓝筹精选 1.1473 1.1973 0.0224 1.91% 1.1259 1.1759
185. 001003华夏债券C类 1.1470 1.5370 0.0026 0.18% 1.1450 1.5350
186. 217003招商安泰债券A类 1.1468 1.4633 0.0039 0.26% 1.1439 1.4604
187. 460002友邦华泰积极成长 1.1445 1.1445 0.0183 1.62% 1.1262 1.1262
188. 202009南方盛元 1.1420 1.1420 0.0170 1.51% 1.1250 1.1250
189. 519670银河行业优选 1.1400 1.1400 0.0180 1.60% 1.1220 1.1220
190. 410004华富收益增强A 1.1392 1.1992 -0.0032 -0.27% 1.1423 1.2023
191. 485107工银瑞信添利A 1.1387 1.1787 0.0005 0.04% 1.1382 1.1782
192. 213006宝盈核心优势 1.1369 1.1969 0.0166 1.40% 1.1212 1.1812
193. 160602鹏华普天债券A类 1.1350 1.3340 0.0000 0.00% 1.1350 1.3340
194. 260101景顺长城优选股票 1.1349 3.0256 0.0515 1.40% 1.1192 3.0099
195. 519519友邦增利A 1.1345 1.2145 0.0029 0.24% 1.1318 1.2118
196. 519021国泰金鼎价值精选 1.1340 1.8650 0.0362 1.98% 1.1120 1.8290
197. 410005华富收益增强B 1.1333 1.1933 -0.0034 -0.28% 1.1365 1.1965
198. 485007工银瑞信添利B 1.1323 1.1723 0.0004 0.03% 1.1319 1.1719
199. 180015银华增强收益 1.1320 1.1320 0.0030 0.27% 1.1290 1.1290
200. 320003诺安股票 1.1293 3.0128 0.0755 1.80% 1.1093 2.9928
201. 217203招商安泰债券B类 1.1293 1.4458 0.0034 0.25% 1.1265 1.4430
202. 090007大成策略回报 1.1290 1.6790 0.0311 1.71% 1.1100 1.6600
203. 460003友邦增利B 1.1290 1.2090 0.0027 0.23% 1.1264 1.2064
204. 161603融通债券 1.1260 1.4510 -0.0013 -0.09% 1.1270 1.4520
205. 519100长盛中证100指数 1.1229 1.6929 0.0379 2.30% 1.0976 1.6676
206. 213007宝盈增强收益A/B 1.1192 1.1262 0.0012 0.11% 1.1180 1.1250
207. 270009广发增强债券 1.1190 1.1490 0.0000 0.00% 1.1190 1.1490
208. 070015嘉实多元A 1.1190 1.1600 0.0073 0.63% 1.1120 1.1530
209. 166001中欧新趋势(LOF) 1.1186 1.3186 0.0239 1.94% 1.0973 1.2973
210. 002021华夏回报二号 1.1170 2.4050 0.0569 2.10% 1.0940 2.3820
211. 070016嘉实多元B 1.1170 1.1560 0.0062 0.54% 1.1110 1.1500
212. 090008大成强债 1.1156 1.1656 0.0060 0.52% 1.1099 1.1599
213. 213917宝盈增强收益C 1.1156 1.1226 0.0013 0.12% 1.1144 1.1214
214. 217011招商安心收益 1.1150 1.1150 -0.0040 -0.36% 1.1190 1.1190
215. 620001金元比联宝石动力保本 1.1086 1.1086 0.0105 0.96% 1.0981 1.0981
216. 260108景顺长城新兴成长 1.1070 2.4570 0.0430 1.75% 1.0880 2.4380
217. 217012招商行业领先 1.1060 1.1060 0.0220 2.03% 1.0840 1.0840
218. 310388申万巴黎消费增长 1.1050 1.1050 0.0120 1.10% 1.0930 1.0930
219. 160608鹏华普天债券B类 1.1050 1.3040 0.0000 0.00% 1.1050 1.3040
220. 090004大成精选增值 1.1049 3.0054 0.0568 1.25% 1.0913 2.9918
221. 040009华安稳定收益A 1.1045 1.1345 -0.0032 -0.28% 1.1076 1.1376
222. 540003汇丰晋信动态策略 1.1030 1.1030 0.0141 1.29% 1.0889 1.0889
223. 180001银华优势企业 1.1010 2.7210 0.0448 1.17% 1.0883 2.7083
224. 050106博时稳定价值债券A类 1.1010 1.2090 -0.0011 -0.09% 1.1020 1.2100
225. 040010华安稳定收益B 1.0984 1.1284 -0.0031 -0.27% 1.1015 1.1315
226. 020009国泰金鹏蓝筹价值 1.0960 1.9810 0.0309 1.39% 1.0810 1.9660
227. 630003华商收益增强A 1.0960 1.1250 0.0042 0.37% 1.0920 1.1210
228. 630103华商收益增强B 1.0950 1.1220 0.0031 0.28% 1.0920 1.1190
229. 050006博时稳定价值债券B类 1.0940 1.2020 -0.0011 -0.09% 1.0950 1.2030
230. 163807中银优选 1.0922 1.1222 0.0116 1.04% 1.0809 1.1109
231. 290003泰信双息债券 1.0910 1.2253 0.0048 0.40% 1.0867 1.2210
232. 395001中海稳健收益 1.0900 1.1500 0.0032 0.28% 1.0870 1.1470
233. 288102中信稳定双利债券 1.0882 1.4312 0.0042 0.28% 1.0852 1.4282
234. 253010国联安德盛安心成长 1.0870 2.2710 0.0257 1.02% 1.0760 2.2510
235. 630001华商领先企业 1.0861 1.1911 0.0122 1.06% 1.0747 1.1797
236. 161902万家增强收益债券 1.0825 1.5880 -0.0001 -0.01% 1.0826 1.5881
237. 162202泰达荷银周期 1.0824 3.0074 0.1050 2.11% 1.0600 2.9850
238. 470007汇添富上证综指 1.0810 1.0810 0.0190 1.79% 1.0620 1.0620
239. 080003长盛积极配置 1.0796 1.0796 0.0068 0.63% 1.0728 1.0728
240. 121009国投瑞银稳定增利 1.0784 1.1334 0.0000 0.00% 1.0784 1.1334
241. 320006诺安灵活配置 1.0780 1.3180 0.0211 1.60% 1.0610 1.3010
242. 110017易方达增强回报A 1.0730 1.1330 -0.0010 -0.09% 1.0740 1.1340
243. 121003国投瑞银核心企业 1.0719 2.5119 0.0513 1.93% 1.0516 2.4916
244. 202102南方多利债券 1.0664 1.1796 -0.0002 -0.02% 1.0666 1.1798
245. 110018易方达增强回报B 1.0660 1.1260 -0.0010 -0.09% 1.0670 1.1270
246. 257020国联安德盛精选 1.0660 2.9430 0.0343 0.85% 1.0570 2.9300
247. 519697交银保本 1.0650 1.0650 0.0060 0.57% 1.0590 1.0590
248. 110008易方达稳健收益B 1.0636 1.1552 0.0035 0.31% 1.0603 1.1519
249. 398031中海蓝筹 1.0631 1.3231 0.0148 1.13% 1.0512 1.3112
250. 580003东吴行业轮动 1.0625 1.0625 0.0271 2.62% 1.0354 1.0354
251. 180012银华富裕主题 1.0621 1.9971 0.0216 1.02% 1.0514 1.9864
252. 340008兴业有机增长 1.0619 1.0619 0.0077 0.73% 1.0542 1.0542
253. 110007易方达稳健收益A 1.0611 1.1497 0.0034 0.30% 1.0579 1.1465
254. 310318申万巴黎盛利配置 1.0609 1.8169 0.0129 0.65% 1.0541 1.8101
255. 100016富国天源平衡 1.0584 2.3190 0.0307 1.24% 1.0454 2.3060
256. 481006工银瑞信红利 1.0568 1.0968 0.0143 1.37% 1.0425 1.0825
257. 202005南方成份精选 1.0566 1.0566 0.0692 2.09% 1.0350 1.0350
258. 162201泰达荷银成长 1.0528 2.7628 0.0531 1.18% 1.0405 2.7505
259. 260110景顺长城精选蓝筹 1.0510 1.0510 0.0220 2.14% 1.0290 1.0290
260. 519023海富通稳健添利债券C 1.0500 1.0500 0.0020 0.19% 1.0480 1.0480
261. 519078汇添富增强收益 1.0500 1.1000 0.0000 0.00% 1.0500 1.1000
262. 240010华宝兴业行业精选 1.0490 1.0490 0.0184 1.79% 1.0306 1.0306
263. 519989长信利丰 1.0480 1.0480 -0.0010 -0.10% 1.0490 1.0490
264. 550004信诚三得益A 1.0480 1.0660 0.0050 0.47% 1.0430 1.0610
265. 020010国泰金牛创新成长 1.0470 1.0970 0.0125 1.16% 1.0350 1.0850
266. 519024海富通稳健添利债券A 1.0470 1.0470 0.0020 0.19% 1.0450 1.0450
267. 320004诺安优化债券 1.0466 1.1062 0.0017 0.16% 1.0450 1.1046
268. 180018银华和谐主题 1.0450 1.1250 0.0086 0.77% 1.0370 1.1170
269. 519113浦银生活 1.0450 1.0450 0.0070 0.67% 1.0380 1.0380
270. 519667银河银信添利A 1.0446 1.2466 0.0014 0.12% 1.0434 1.2454
271. 550006信诚经典优债A 1.0440 1.0440 -0.0010 -0.10% 1.0450 1.0450
272. 040012华安强债A 1.0440 1.0440 0.0020 0.19% 1.0420 1.0420
273. 519017大成积极成长 1.0430 2.0950 0.0318 1.36% 1.0290 2.0810
274. 550005信诚三得益B 1.0430 1.0610 0.0051 0.48% 1.0380 1.0560
275. 040013华安强债B 1.0420 1.0420 0.0010 0.10% 1.0410 1.0410
276. 530009建信收益增强A 1.0420 1.0420 0.0040 0.39% 1.0380 1.0380
277. 550007信诚经典优债B 1.0420 1.0420 -0.0010 -0.10% 1.0430 1.0430
278. 531009建信收益增强C 1.0410 1.0410 0.0040 0.39% 1.0370 1.0370
279. 580005东吴进取策略 1.0410 1.0410 0.0018 0.17% 1.0392 1.0392
280. 519666银河银信添利B 1.0396 1.2416 0.0014 0.11% 1.0384 1.2404
281. 560005益民多利 1.0385 1.0795 0.0013 0.12% 1.0373 1.0783
282. 450005富兰克林国海强化收益A 1.0362 1.0462 0.0041 0.39% 1.0322 1.0422
283. 070010嘉实主题精选 1.0360 2.5440 0.0318 1.27% 1.0230 2.5310
284. 450006富兰克林国海强化收益C 1.0352 1.0452 0.0040 0.38% 1.0313 1.0413
285. 020015国泰区位优势 1.0350 1.0350 0.0110 1.07% 1.0240 1.0240
286. 573003诺德增强收益 1.0350 1.0350 0.0040 0.39% 1.0310 1.0310
287. 020018国泰金鹿保本(二期) 1.0340 1.0840 0.0010 0.09% 1.0330 1.0830
288. 166003中欧稳健收益A 1.0319 1.0319 0.0005 0.05% 1.0314 1.0314
289. 660002农银增利 1.0311 1.0311 0.0002 0.02% 1.0309 1.0309
290. 166004中欧稳健收益C 1.0307 1.0307 0.0005 0.05% 1.0302 1.0302
291. 540006汇丰晋信大盘 1.0282 1.0282 -0.0137 -1.31%未公布未公布
292. 240012华宝兴业增强收益A 1.0282 1.0282 0.0035 0.34% 1.0247 1.0247
293. 040004华安宝利配置 1.0280 3.3080 0.0524 1.08% 1.0170 3.2970
294. 582001东吴优信稳健A 1.0274 1.0394 0.0031 0.30% 1.0244 1.0364
295. 582201东吴优信稳健C 1.0269 1.0389 0.0032 0.31% 1.0238 1.0358
296. 240013华宝兴业增强收益B 1.0264 1.0264 0.0035 0.34% 1.0229 1.0229
297. 090002大成债券A/B类 1.0240 1.4140 0.0004 0.03% 1.0237 1.4137
298. 420102天弘永利B 1.0220 1.0971 0.0032 0.29% 1.0191 1.0942
299. 620003金元比联丰利债券 1.0220 1.0320 0.0040 0.39% 1.0180 1.0280
300. 253020国联安德盛增利A 1.0220 1.0220 0.0030 0.29% 1.0190 1.0190
301. 420002天弘永利A 1.0214 1.0909 0.0030 0.28% 1.0186 1.0881
302. 020019国泰双利A 1.0210 1.0310 0.0030 0.29% 1.0180 1.0280
303. 253021国联安德盛增利B 1.0200 1.0200 0.0030 0.30% 1.0170 1.0170
304. 350006天治稳健双盈 1.0190 1.0190 0.0022 0.22% 1.0168 1.0168
305. 020020国泰双利C 1.0190 1.0290 0.0020 0.19% 1.0170 1.0270
306. 360001光大保德信量化核心 1.0181 2.9618 0.0835 2.64% 0.9919 2.9356
307. 530003建信优选成长 1.0176 2.4676 0.0332 1.45% 1.0030 2.4530
308. 000051华夏沪深300 1.0170 1.0170 0.0090 0.89% 1.0080 1.0080
309. 162210泰达荷银集利A 1.0159 1.0339 -0.0011 -0.11% 1.0170 1.0350
310. 160805长盛同智优势成长(LOF) 1.0146 2.3558 0.0486 1.74% 0.9973 2.3385
311. 163806中银增利 1.0140 1.0140 0.0010 0.10% 1.0130 1.0130
312. 161606融通行业景气 1.0130 2.9530 0.0440 1.30% 1.0000 2.9400
313. 162299泰达荷银集利C 1.0124 1.0304 -0.0011 -0.11% 1.0135 1.0315
314. 400011东方核心动力 1.0121 1.0121 0.0090 0.90% 1.0031 1.0031
315. 540005汇丰晋信平稳增利 1.0121 1.0121 -0.0006 -0.06% 1.0127 1.0127
316. 100035富国优化增强A/B 1.0110 1.0110 0.0060 0.60% 1.0050 1.0050
317. 100037富国优化增强C 1.0110 1.0110 0.0060 0.60% 1.0050 1.0050
318. 110003易方达50指数 1.0110 2.8610 0.0881 2.97% 0.9818 2.8318
319. 570001诺德价值优势 1.0104 1.0104 0.0178 1.79% 0.9926 0.9926
320. 610003信达稳定价值A 1.0090 1.0090 -0.0010 -0.10% 1.0100 1.0100
321. 020002国泰金龙债券A类 1.0080 1.3370 -0.0013 -0.09% 1.0090 1.3380
322. 610103信达稳定价值B 1.0080 1.0080 0.0000 0.00% 1.0080 1.0080
323. 320008诺安增利债券 1.0070 1.0070 0.0060 0.60% 1.0010 1.0010
324. 360008光大增利A类 1.0050 1.0050 0.0010 0.10% 1.0040 1.0040
325. 092002大成债券C类 1.0036 1.3936 0.0005 0.04% 1.0032 1.3932
326. 020012国泰金龙债券C类 1.0030 1.3320 -0.0022 -0.20% 1.0050 1.3340
327. 360009光大增利C类 1.0020 1.0020 0.0000 0.00% 1.0020 1.0020
328. 371020上投摩根纯债A 1.0010 1.0010 0.0000 0.00% 1.0010 1.0010
329. 050011博时信用A/B 1.0010 1.0010 0.0020 0.20% 0.9990 0.9990
330. 050111博时信用C 1.0010 1.0010 0.0030 0.30% 0.9980 0.9980
331. 070009嘉实超短债 1.0008 1.1046 -0.0004 -0.04% 1.0011 1.1049
332. 371120上投摩根纯债B 1.0000 1.0000 0.0000 0.00% 1.0000 1.0000
333. 163803中银增长 0.9980 2.9683 0.0341 1.02% 0.9879 2.9426
334. 519111浦银收益 0.9980 0.9980 0.0000 0.00% 0.9980 0.9980
335. 519991长信双利优选 0.9970 1.2970 0.0061 0.50% 0.9920 1.2920
336. 310378申万巴黎添益宝A 0.9960 0.9960 0.0010 0.10% 0.9950 0.9950
337. 310379申万巴黎添益宝B 0.9940 0.9940 0.0010 0.10% 0.9930 0.9930
338. 200006长城消费增值 0.9896 2.4296 0.0743 2.49% 0.9655 2.4055
339. 121008国投瑞银成长优选 0.9888 2.1678 0.0362 1.70% 0.9723 2.1316
340. 160314华夏行业精选(LOF) 0.9870 4.3860 0.0729 2.07% 0.9670 4.3130
341. 310308申万巴黎盛利精选 0.9814 2.5534 0.0333 1.03% 0.9714 2.5434
342. 206001鹏华行业成长 0.9809 3.7060 0.0607 1.53% 0.9661 3.6524
343. 400009东方稳健回报 0.9800 0.9800 -0.0010 -0.10% 0.9810 0.9810
344. 050002博时裕富指数 0.9790 2.9590 0.0601 1.98% 0.9600 2.9400
345. 020001国泰金鹰增长 0.9780 3.8510 0.0662 1.35% 0.9650 3.8380
346. 202002南方稳健成长贰号 0.9744 2.0709 0.0251 1.23% 0.9626 2.0458
347. 530005建信优化配置 0.9735 1.5235 0.0213 1.50% 0.9591 1.5091
348. 550001信诚四季红 0.9707 2.1317 0.0440 1.76% 0.9539 2.1149
349. 240004华宝兴业动力组合 0.9660 3.4760 0.0845 1.90% 0.9480 3.4580
350. 200008长城品牌优选 0.9600 0.9600 0.0284 3.05% 0.9316 0.9316
351. 050009博时新兴成长 0.9590 3.5980 0.0713 2.02% 0.9400 3.5270
352. 040002华安中国A股指数 0.9540 3.5010 0.0689 1.82% 0.9370 3.4450
353. 373010上投双息平衡 0.9539 2.3831 0.0354 1.47% 0.9401 2.3693
354. 151001银河银联稳健 0.9520 3.1143 0.0735 1.64% 0.9366 3.0931
355. 270007广发大盘成长 0.9494 0.9494 0.0149 1.59% 0.9345 0.9345
356. 550002信诚精萃成长 0.9483 2.2160 0.0337 1.49% 0.9344 2.1852
357. 519993长信增利动态策略 0.9461 2.1851 0.0386 1.73% 0.9300 2.1690
358. 400003东方精选 0.9452 3.1544 0.0401 0.96% 0.9362 3.1299
359. 070003嘉实理财稳健 0.9440 2.6750 0.0474 1.40% 0.9310 2.6480
360. 160910大成创新成长(LOF) 0.9410 2.1520 0.0398 1.95% 0.9230 2.1340
361. 519694交银施罗德蓝筹 0.9281 0.9431 0.0177 1.92% 0.9107 0.9257
362. 560003益民创新优势 0.9232 0.9432 0.0170 1.85% 0.9064 0.9264
363. 080001长盛成长价值 0.9230 2.7670 0.0426 1.21% 0.9120 2.7560
364. 160706嘉实沪深300指数(LOF) 0.9220 2.7900 0.0675 1.99% 0.9040 2.7720
365. 398021中海能源策略 0.9189 1.2289 0.0216 1.63% 0.9042 1.2142
366. 161601融通新蓝筹 0.9187 3.2137 0.0510 1.08% 0.9089 3.2039
367. 519039长盛同德 0.9144 2.6202 0.0487 1.89% 0.8974 2.5715
368. 519110浦银价值 0.9140 0.9140 0.0160 1.78% 0.8980 0.8980
369. 160607鹏华价值优势(LOF) 0.9140 2.8210 0.0513 1.78% 0.8980 2.7750
370. 163804中银收益 0.9131 2.0931 0.0323 1.63% 0.8985 2.0785
371. 162607景顺长城资源(LOF) 0.9090 2.8700 0.0559 1.68% 0.8940 2.8550
372. 519018汇添富均衡增长 0.9047 2.5500 0.0368 1.43% 0.8919 2.5167
373. 070001嘉实成长收益 0.9029 3.0746 0.0682 1.55% 0.8891 3.0513
374. 320005诺安价值增长 0.9007 1.8457 0.0408 2.28% 0.8806 1.8256
375. 100020富国天益价值 0.8997 3.9110 0.0979 1.78% 0.8840 3.8953
376. 530001建信恒久价值 0.8970 2.3012 0.0285 0.97% 0.8884 2.2926
377. 519011海富通精选混合 0.8940 3.8466 0.0643 1.41% 0.8816 3.8057
378. 150103银河银泰理财分红 0.8913 3.4313 0.0465 1.43% 0.8787 3.4187
379. 161903万家公用事业(LOF) 0.8904 2.3097 0.0274 0.98% 0.8818 2.2944
380. 310328申万巴黎新动力 0.8836 2.8211 0.0546 1.66% 0.8692 2.7950
381. 100022富国天瑞强势地区 0.8811 3.2608 0.0977 2.30% 0.8613 3.2138
382. 257010国联安德盛小盘 0.8800 3.0100 0.0297 1.03% 0.8710 3.0010
383. 121002国投瑞银景气行业 0.8767 2.8457 0.0423 1.14% 0.8668 2.8358
384. 483003工银平衡 0.8715 2.0066 0.0300 1.52% 0.8584 1.9831
385. 020005国泰金马稳健回报 0.8700 3.6010 0.0569 1.52% 0.8570 3.5490
386. 100026富国天合稳健优选 0.8678 2.2473 0.0359 1.77% 0.8527 2.2322
387. 217001招商安泰股票 0.8639 3.4779 0.0670 1.79% 0.8487 3.4627
388. 519035富国天博创新主题 0.8531 2.9734 0.0553 1.96% 0.8367 2.9295
389. 110029易方达科讯 0.8505 4.4878 0.0341 1.44% 0.8384 4.4537
390. 090001大成价值增长 0.8443 3.5043 0.0734 1.50% 0.8318 3.4918
391. 398011中海分红增利 0.8405 2.2405 0.0477 1.61% 0.8272 2.2272
392. 020003国泰金龙行业精选 0.8310 3.4730 0.0456 1.09% 0.8220 3.4450
393. 519180万家上证180指数 0.8310 3.1710 0.0705 2.17% 0.8134 3.1534
394. 360007光大保德信优势配置 0.8304 0.8304 0.0152 1.86% 0.8152 0.8152
395. 160603鹏华普天收益 0.8290 3.2750 0.0697 1.59% 0.8160 3.2620
396. 162207泰达荷银效率优选(LOF) 0.8254 1.9852 0.0185 0.94% 0.8177 1.9667
397. 050001博时价值增长 0.8220 3.3240 0.0535 1.23% 0.8120 3.3140
398. 217005招商先锋 0.8192 2.7692 0.0656 1.93% 0.8037 2.7537
399. 590002中邮核心成长 0.8167 0.8167 0.0105 1.30% 0.8062 0.8062
400. 350002天治品质优选 0.8158 3.3258 0.0335 1.19% 0.8062 3.3162
401. 320001诺安平衡 0.8155 3.0755 0.0322 0.83% 0.8088 3.0688
402. 090003大成蓝筹稳健 0.8139 3.3839 0.0445 1.27% 0.8037 3.3737
403. 398001中海优质成长 0.8107 2.9154 0.0551 1.43% 0.7993 2.8870
404. 410001华富竞争力优选 0.8089 2.2224 0.0498 1.83% 0.7944 2.1958
405. 040008华安策略优选 0.8080 2.3443 0.0279 1.38% 0.7970 2.3333
406. 510180华安上证180ETF 0.8060 3.0760 0.1869 2.28% 0.7880 3.0090
407. 162209泰达荷银市值优选 0.8029 0.8029 0.0138 1.75% 0.7891 0.7891
408. 519995长信金利趋势 0.8015 2.3504 0.0490 2.08% 0.7852 2.3109
409. 519997长信银利精选 0.8002 2.7202 0.0522 1.52% 0.7882 2.7082
410. 050201博时价值增长贰号 0.7950 2.2500 0.0346 1.54% 0.7830 2.2380
411. 260103景顺长城动力平衡 0.7941 3.0841 0.0663 1.80% 0.7801 3.0701
412. 070099嘉实优质 0.7900 1.6860 0.0120 1.54% 0.7780 1.6740
413. 519003海富通收益增长混合 0.7890 2.4040 0.0336 1.29% 0.7790 2.3940
414. 270005广发聚丰 0.7848 4.3791 0.0808 1.74% 0.7714 4.3185
415. 210001金鹰成份股优选 0.7802 2.4330 0.0155 0.57% 0.7758 2.4263
416. 519019大成景阳 0.7760 3.7550 0.0438 1.44% 0.7650 3.7440
417. 310358申万巴黎新经济 0.7740 2.1059 0.0229 1.29% 0.7642 2.0961
418. 040001华安创新 0.7710 3.5430 0.0572 1.45% 0.7600 3.4960
419. 580001东吴嘉禾优势 0.7618 2.4818 0.0241 0.79% 0.7558 2.4758
420. 213002宝盈泛沿海 0.7584 2.5115 0.0229 0.76% 0.7527 2.5016
421. 290002泰信先行策略 0.7556 2.7190 0.0557 1.65% 0.7433 2.6920
422. 450001富兰克林国海收益 0.7502 2.0329 0.0132 0.59% 0.7458 2.0253
423. 410003华富成长趋势 0.7426 1.0326 0.0155 1.66% 0.7305 1.0205
424. 090006大成2020生命周期 0.7390 2.5610 0.0424 1.79% 0.7260 2.5480
425. 519087新世纪优选分红 0.7373 2.3770 0.0611 2.01% 0.7228 2.3537
426. 350001天治财富增长 0.7329 2.2782 0.0127 0.55% 0.7289 2.2742
427. 240005华宝兴业多策略增长 0.7315 4.3035 0.0544 1.18% 0.7230 4.2840
428. 560002益民红利成长 0.7283 1.8977 0.0148 0.75% 0.7229 1.8879
429. 020011国泰沪深300 0.7260 1.0390 0.0200 1.96% 0.7120 1.0190
430. 519005海富通股票 0.7250 2.6740 0.0400 1.26% 0.7160 2.6650
431. 519015海富通精选贰号混合 0.7210 1.0410 0.0149 1.26% 0.7120 1.0320
432. 162203泰达荷银稳定 0.7137 2.6537 0.0745 2.06% 0.6993 2.6393
433. 519181万家和谐增长 0.7133 1.5216 0.0186 1.28% 0.7043 1.5059
434. 519007海富通强化回报混合 0.7050 2.2010 0.0310 1.58% 0.6940 2.1900
435. 460001友邦华泰盛世中国 0.6907 2.8135 0.0864 2.16% 0.6761 2.7786
436. 213001宝盈鸿利收益 0.6776 2.5651 0.0126 0.41% 0.6748 2.5613
437. 481001工银瑞信核心价值 0.6719 3.9285 0.0582 1.31% 0.6632 3.8969
438. 420001天弘精选 0.6669 1.9007 0.0131 0.63% 0.6627 1.8912
439. 202007南方隆元 0.6500 0.6500 0.0192 0.77% 0.6450 0.6450
440. 200007长城安心回报 0.6374 1.7449 0.0289 1.58% 0.6275 1.7226
441. 400001东方龙 0.6121 2.3736 0.0166 0.67% 0.6080 2.3695
442. 163503天治核心成长(LOF) 0.5788 2.1394 0.0345 1.40% 0.5708 2.1238
443. 233001摩根士丹利华鑫基础行业 0.5686 2.1136 0.0204 1.38% 0.5609 2.1059