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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 8.7590 9.1390 0.2640 2.64% 8.5340 8.9140
2. 377010上投阿尔法 5.2622 5.3022 0.1125 2.12% 5.1531 5.1931
3. 162204泰达荷银行业精选 5.0475 5.2175 0.1338 2.49% 4.9249 5.0949
4. 110002易方达策略成长 4.3390 5.1290 0.1440 2.36% 4.2390 5.0290
5. 070002嘉实理财增长 4.1470 4.6880 0.0853 1.57% 4.0830 4.6240
6. 159901易方达深证100ETF 4.1340 4.2540 0.1350 3.27% 4.0030 4.1230
7. 260104景顺长城内需增长 3.9300 4.8000 0.1023 1.92% 3.8560 4.7260
8. 070006嘉实服务增值 3.8560 4.1760 0.0999 2.28% 3.7700 4.0900
9. 002011华夏红利 3.4610 4.2940 0.1641 2.58% 3.3740 4.2070
10. 340006兴业全球视野 3.3447 3.3447 0.0574 1.75% 3.2873 3.2873
11. 240008华宝兴业收益增长 3.2803 3.2803 0.0795 2.48% 3.2008 3.2008
12. 519008汇添富优势精选 3.1926 4.7526 0.1141 2.12% 3.1264 4.6864
13. 510880友邦华泰上证红利ETF 2.9710 2.9950 0.0972 3.34% 2.8750 2.8990
14. 519692交银施罗德成长 2.8717 3.0517 0.0851 2.85% 2.7921 2.9721
15. 510050华夏上证50ETF 2.8190 3.4800 0.0690 2.29% 2.7560 3.4060
16. 040005华安宏利 2.8002 3.1902 0.0666 2.07% 2.7433 3.1333
17. 375010上投中国优势 2.7048 5.3248 0.1228 2.26% 2.6450 5.2650
18. 288002中信红利精选 2.6558 4.0558 0.1550 2.66% 2.5871 3.9871
19. 360005光大保德信红利 2.5311 3.1891 0.0679 2.10% 2.4790 3.1370
20. 240009华宝兴业先进成长 2.4582 2.4582 0.0587 2.45% 2.3995 2.3995
21. 378010上投成长先锋 2.4145 2.4145 0.0478 2.02% 2.3667 2.3667
22. 519690交银施罗德稳健配置 2.3944 3.2244 0.0957 2.68% 2.3319 3.1619
23. 202202南方避险增值 2.3939 2.9379 0.0234 0.68% 2.3777 2.9217
24. 000021华夏优势增长 2.3820 2.5020 0.0596 2.32% 2.3280 2.4480
25. 159902华夏中小板股票ETF 2.3130 2.3130 0.0590 2.62% 2.2540 2.2540
26. 288001中信经典配置 2.2314 3.2314 0.0738 1.98% 2.1881 3.1881
27. 162703广发小盘成长(LOF) 2.1056 3.4156 0.1119 2.55% 2.0532 3.3632
28. 217002招商安泰平衡 2.0957 2.7107 0.0400 1.28% 2.0691 2.6841
29. 540001汇丰晋信2016生命周期 2.0547 2.1547 0.0253 1.16% 2.0311 2.1311
30. 270006广发策略优选 1.9880 2.6680 0.0921 3.18% 1.9267 2.6067
31. 160505博时主题行业(LOF) 1.9830 3.5640 0.0954 1.90% 1.9460 3.5270
32. 260109景顺长城内需增长贰号 1.9610 2.4010 0.0590 2.24% 1.9180 2.3580
33. 160605鹏华中国50 1.9320 3.4620 0.1106 2.22% 1.8900 3.4200
34. 163302摩根士丹利华鑫资源优选(LOF) 1.9313 3.1663 0.1248 2.50% 1.8842 3.1192
35. 519089新世纪优选成长 1.9124 1.9624 0.0484 2.48% 1.8661 1.9161
36. 270010广发300 1.8800 1.9200 0.0464 2.45% 1.8350 1.8750
37. 180010银华优质增长 1.8776 3.0776 0.0713 2.54% 1.8311 3.0311
38. 202003南方绩优成长 1.8355 2.3855 0.0697 2.76% 1.7861 2.3361
39. 240011华宝兴业大盘 1.8047 1.8047 0.0464 2.64% 1.7583 1.7583
40. 163801中银中国(LOF) 1.7982 3.2782 0.1051 2.34% 1.7570 3.2370
41. 255010国联安德盛稳健 1.7680 2.5380 0.0624 2.32% 1.7280 2.4980
42. 460005友邦华泰价值增长 1.7591 1.7591 0.0434 2.53% 1.7157 1.7157
43. 540002汇丰晋信龙腾 1.7450 2.2110 0.0458 2.00% 1.7108 2.1768
44. 270002广发稳健增长 1.7311 3.3511 0.1702 3.37% 1.6746 3.2946
45. 002031华夏策略精选 1.7280 1.7280 0.0390 2.31% 1.6890 1.6890
46. 050004博时精选 1.7263 3.1513 0.0875 2.07% 1.6913 3.1163
47. 550003信诚盛世蓝筹 1.7250 1.7250 0.0460 2.74% 1.6790 1.6790
48. 162006长城久富核心成长(LOF) 1.7106 3.6014 0.1278 2.58% 1.6675 3.5583
49. 660001农银成长 1.7082 1.7082 0.0397 2.38% 1.6685 1.6685
50. 100032富国天鼎 1.7060 1.9200 0.0552 2.96% 1.6570 1.8650
51. 161609融通动力先锋 1.6920 2.0920 0.0642 3.05% 1.6420 2.0420
52. 481008工银瑞信大盘蓝筹 1.6880 1.6880 0.0360 2.18% 1.6520 1.6520
53. 519029华夏稳增 1.6790 2.3840 0.0585 2.00% 1.6460 2.3510
54. 151002银河银联收益 1.6751 2.0551 0.0103 0.46% 1.6675 2.0475
55. 310368申万巴黎竞争优势 1.6635 1.7635 0.0618 3.59% 1.6058 1.7058
56. 530006建信精选 1.6610 1.6610 0.0300 1.84% 1.6310 1.6310
57. 630002华商盛世成长 1.6598 1.9248 0.0494 2.50% 1.6193 1.8843
58. 160613鹏华创新(LOF) 1.6460 1.6760 0.0442 2.68% 1.6030 1.6330
59. 160106南方高增长(LOF) 1.6450 2.9490 0.0853 2.19% 1.6097 2.9137
60. 070013嘉实研究精选 1.6410 1.6710 0.0277 1.68% 1.6140 1.6440
61. 217010招商大盘蓝筹 1.6370 1.6370 0.0350 2.18% 1.6020 1.6020
62. 379010上投中小盘 1.6350 1.6350 0.0430 2.70% 1.5920 1.5920
63. 110001易方达平稳增长 1.6330 2.8630 0.0735 1.87% 1.6030 2.8330
64. 162208泰达荷银首选企业 1.6241 1.6741 0.0424 2.56% 1.5835 1.6335
65. 270008广发核心 1.6160 1.7760 0.0467 2.67% 1.5740 1.7340
66. 000001华夏成长 1.6020 3.2830 0.1224 2.43% 1.5640 3.2450
67. 180013银华领先 1.5975 1.6975 0.0203 1.18% 1.5788 1.6788
68. 112002易方达策略成长二号 1.5940 3.1290 0.0677 2.31% 1.5580 3.0930
69. 519183万家双引擎 1.5888 1.6088未公布未公布1.5445 1.5645
70. 519069汇添富价值精选 1.5880 1.5880 0.0360 2.32% 1.5520 1.5520
71. 050010博时特许价值 1.5870 1.5870 0.0410 2.65% 1.5460 1.5460
72. 260111景顺长城公司治理 1.5870 1.5870 0.0600 3.93% 1.5270 1.5270
73. 590001中邮核心优选 1.5849 2.8049 0.0927 2.96% 1.5394 2.7594
74. 162205泰达荷银风险预算 1.5817 2.4867 0.0406 1.31% 1.5612 2.4662
75. 519066汇添富蓝筹稳健 1.5770 1.6070 0.0420 2.67% 1.5360 1.5660
76. 162102金鹰中小盘精选 1.5768 2.3368 0.0436 1.55% 1.5527 2.3127
77. 540004汇丰晋信2026生命周期 1.5682 1.5682 0.0395 2.58% 1.5287 1.5287
78. 450004富兰克林国海深化价值 1.5630 1.5630 0.0404 2.65% 1.5226 1.5226
79. 160610鹏华动力增长(LOF) 1.5630 1.7630 0.0416 2.35% 1.5270 1.7270
80. 110009易方达价值精选 1.5536 2.6036 0.0743 2.45% 1.5164 2.5664
81. 110011易方达中小盘 1.5481 1.5881 0.0508 3.28% 1.4989 1.5389
82. 240002华宝兴业宝康配置 1.5473 3.1873 0.0777 1.82% 1.5196 3.1596
83. 290005泰信优势增长 1.5450 1.5750 0.0442 2.86% 1.5020 1.5320
84. 040011华安核心优选 1.5445 1.5445 0.0369 2.45% 1.5076 1.5076
85. 161604融通深证100指数 1.5420 2.7120 0.1194 3.08% 1.4960 2.6660
86. 200001长城久恒 1.5180 2.6280 0.0405 1.13% 1.5010 2.6110
87. 161005富国天惠精选成长(LOF) 1.4934 2.9934 0.0764 1.92% 1.4653 2.9653
88. 161605融通蓝筹成长 1.4910 2.6210 0.0722 2.13% 1.4600 2.5900
89. 161706招商优质成长(LOF) 1.4777 3.3880 0.1301 2.68% 1.4391 3.3494
90. 240001华宝兴业宝康消费品 1.4764 4.3404 0.0910 1.88% 1.4491 4.2725
91. 210002金鹰红利 1.4702 1.5582 0.0170 1.09% 1.4543 1.5423
92. 519668银河竞争优势 1.4657 1.5457 0.0346 2.26% 1.4333 1.5133
93. 110010易方达价值成长 1.4548 1.5148 0.0433 2.95% 1.4131 1.4731
94. 050007博时平衡配置 1.4360 2.4970 0.0476 1.63% 1.4130 2.4740
95. 200002长城久泰300指数 1.4225 4.2825 0.0957 2.67% 1.3855 4.2455
96. 166002中欧蓝筹 1.4216 1.5216 0.0357 2.37% 1.3887 1.4887
97. 481004工银成长 1.4185 1.6685 0.0390 2.30% 1.3865 1.6365
98. 340007兴业社会责任 1.4180 1.4180 0.0250 1.79% 1.3930 1.3930
99. 110012易方达科汇 1.4140 5.1930 0.0364 2.24% 1.3830 5.1610
100. 110013易方达科翔 1.4020 5.3600 0.0489 2.33% 1.3700 5.3170
101. 002001华夏回报 1.4000 3.4120 0.0924 1.67% 1.3770 3.3890
102. 160311华夏蓝筹核心(LOF) 1.4000 3.9760 0.0839 2.64% 1.3640 3.8920
103. 121001国投瑞银融华债券 1.3972 2.4492 0.0524 1.66% 1.3744 2.4264
104. 450002富兰克林国海弹性市值 1.3884 2.5484 0.0773 2.32% 1.3569 2.5169
105. 202015南方沪深300 1.3830 1.4430 0.0365 2.60% 1.3480 1.4080
106. 620002金元比联成长动力 1.3820 1.5120 0.0356 2.37% 1.3500 1.4800
107. 121005国投瑞银创新动力 1.3814 2.6230 0.0652 2.48% 1.3479 2.5674
108. 050008博时第三产业成长 1.3720 3.0350 0.0619 2.08% 1.3440 2.9730
109. 350005天治创新先锋 1.3699 1.3699 0.0246 1.83% 1.3453 1.3453
110. 481009工银沪深300 1.3690 1.4790 0.0369 2.55% 1.3350 1.4450
111. 340001兴业可转债 1.3653 2.9033 0.0697 1.68% 1.3427 2.8807
112. 110005易方达积极成长 1.3595 4.3179 0.1217 2.59% 1.3252 4.2315
113. 202011南方价值 1.3550 1.5750 0.0369 2.34% 1.3240 1.5440
114. 121006国投瑞银稳健增长 1.3550 1.3950 0.0259 1.88% 1.3300 1.3700
115. 213003宝盈策略增长 1.3527 1.5527 0.0259 1.74% 1.3296 1.5296
116. 163805中银策略 1.3482 1.3482 0.0323 2.45% 1.3159 1.3159
117. 519001银华核心价值优选 1.3472 4.5749 0.0908 1.78% 1.3236 4.4987
118. 571002诺德灵活配置 1.3375 1.3375 0.0365 2.81% 1.3010 1.3010
119. 070017嘉实量化 1.3370 1.3370 0.0340 2.61% 1.3030 1.3030
120. 450003富兰克林国海潜力组合 1.3342 1.4342 0.0396 2.79% 1.2980 1.3980
121. 519013海富通风格优势股票 1.3330 2.0890 0.0586 2.54% 1.3000 2.0560
122. 400007东方策略成长 1.3279 1.3279 0.0209 1.60% 1.3070 1.3070
123. 200010长城双动力 1.3241 1.3241 0.0217 1.67% 1.3024 1.3024
124. 070005嘉实理财债券 1.3210 1.7460 0.0144 0.76% 1.3110 1.7360
125. 360010光大精选 1.3202 1.3202 0.0250 1.93% 1.2952 1.2952
126. 610002信达澳银精华灵活配置 1.3100 1.5100 0.0349 2.27% 1.2810 1.4810
127. 160615鹏华沪深300(LOF) 1.3070 1.3670 0.0320 2.51% 1.2750 1.3350
128. 100018富国天利增长债券 1.3052 1.8902 0.0083 0.39% 1.3002 1.8852
129. 510080长盛全债指数增强 1.3034 1.9734 0.0199 0.86% 1.2923 1.9623
130. 519698交银先锋 1.3010 1.3010 0.0272 2.14% 1.2738 1.2738
131. 519688交银施罗德精选 1.2977 3.2935 0.1455 3.06% 1.2592 3.2550
132. 162211泰达荷银品质 1.2930 1.2930 0.0350 2.78% 1.2580 1.2580
133. 519025海富通领先成长股票 1.2900 1.2900 0.0390 3.12% 1.2510 1.2510
134. 360006光大保德信新增长 1.2882 2.5682 0.0605 2.23% 1.2601 2.5401
135. 000031华夏复兴 1.2840 1.2840 0.0370 2.97% 1.2470 1.2470
136. 100029富国天成红利 1.2798 1.2798 0.0207 1.64% 1.2591 1.2591
137. 519068汇添富成长焦点 1.2783 1.4283 0.0335 2.44% 1.2478 1.3978
138. 161611融通内需驱动 1.2780 1.2780 0.0370 2.98% 1.2410 1.2410
139. 160105南方积极配置(LOF) 1.2772 2.6412 0.0781 2.31% 1.2484 2.6124
140. 163402兴业趋势投资(LOF) 1.2757 5.8820 0.1263 1.93% 1.2516 5.7857
141. 110015易方达行业领先 1.2750 1.2750 0.0320 2.57% 1.2430 1.2430
142. 320007诺安成长 1.2720 1.3320 0.0211 1.60% 1.2520 1.3120
143. 257030国联安德盛优势 1.2690 1.3690 0.0293 2.17% 1.2420 1.3420
144. 270001广发聚富 1.2664 3.5764 0.0734 1.54% 1.2472 3.5572
145. 373020上投摩根双核平衡 1.2658 1.2658 0.0216 1.74% 1.2442 1.2442
146. 377020上投内需动力 1.2508 1.3508 0.0280 2.10% 1.2251 1.3251
147. 217009招商核心价值 1.2444 1.2444 0.0372 3.08% 1.2072 1.2072
148. 290004泰信优质生活 1.2422 1.7422 0.0551 3.25% 1.2031 1.7031
149. 410006华富策略精选 1.2402 1.2402 0.0281 2.32% 1.2121 1.2121
150. 420003天弘永定 1.2384 1.3084 0.0424 3.32% 1.1986 1.2686
151. 257040国联安德盛红利 1.2370 1.4370 0.0285 1.98% 1.2130 1.4130
152. 160611鹏华优质治理(LOF) 1.2330 1.2330 0.0700 2.32% 1.2050 1.2050
153. 519300大成沪深300指数 1.2315 2.5515 0.0688 2.56% 1.2008 2.5208
154. 510081长盛动态精选 1.2314 2.9314 0.1064 2.87% 1.1970 2.8970
155. 213008宝盈资源优选 1.2313 1.3393 0.0213 1.62% 1.2117 1.3180
156. 580002东吴价值成长双动力 1.2307 1.7507 0.0441 2.62% 1.1993 1.7193
157. 080002长盛创新先锋 1.2177 1.3477 0.0309 2.32% 1.1901 1.3201
158. 070011嘉实策略增长 1.2160 1.4060 0.0291 2.09% 1.1910 1.3810
159. 450007富兰克林国海成长 1.2158 1.2158 0.0296 2.50% 1.1862 1.1862
160. 690001民生蓝筹 1.2020 1.2020 0.0330 2.82% 1.1690 1.1690
161. 180003银华道琼斯88 1.1997 2.9997 0.1099 2.23% 1.1735 2.9735
162. 217008招商安本增利 1.1972 1.2972 0.0054 0.41% 1.1922 1.2922
163. 161610融通领先成长(LOF) 1.1920 3.1460 0.0874 2.85% 1.1590 3.0620
164. 530008建信稳定增利 1.1910 1.2060 0.0030 0.25% 1.1880 1.2030
165. 610001信达澳银领先增长 1.1894 1.3894 0.0306 2.33% 1.1623 1.3623
166. 040007华安中小盘成长 1.1889 2.5038 0.0734 2.74% 1.1572 2.4721
167. 161607融通巨潮100指数(LOF) 1.1870 2.7010 0.0900 2.33% 1.1600 2.6740
168. 202101南方宝元债券 1.1864 2.4064 0.0237 0.83% 1.1766 2.3966
169. 162605景顺长城鼎益(LOF) 1.1840 3.2840 0.1228 2.69% 1.1530 3.2530
170. 519680交银增利A/B 1.1824 1.2534 0.0129 1.03% 1.1704 1.2414
171. 519682交银增利C类 1.1807 1.2467 0.0128 1.03% 1.1687 1.2347
172. 202211南方恒元 1.1790 1.1790 0.0210 1.81% 1.1580 1.1580
173. 460002友邦华泰积极成长 1.1783 1.1783 0.0338 2.95% 1.1445 1.1445
174. 290006泰信蓝筹精选 1.1767 1.2267 0.0306 2.56% 1.1473 1.1973
175. 660003农银双利 1.1747 1.1747 0.0254 2.21% 1.1493 1.1493
176. 180002银华保本增值(二期) 1.1729 1.3629 0.0047 0.34% 1.1690 1.3590
177. 202001南方稳健成长 1.1722 2.9672 0.0740 1.93% 1.1500 2.9450
178. 160612鹏华丰收债券 1.1720 1.1920 0.0051 0.43% 1.1670 1.1870
179. 001011华夏希望债券A级 1.1710 1.2310 0.0042 0.34% 1.1670 1.2270
180. 519670银河行业优选 1.1700 1.1700 0.0300 2.63% 1.1400 1.1400
181. 202009南方盛元 1.1690 1.1690 0.0270 2.36% 1.1420 1.1420
182. 485105工银瑞信增强收益A类 1.1678 1.2678 0.0023 0.18% 1.1657 1.2657
183. 001013华夏希望债券C级 1.1660 1.2260 0.0042 0.34% 1.1620 1.2220
184. 001001华夏债券A/B类 1.1660 1.5560 0.0072 0.43% 1.1610 1.5510
185. 260101景顺长城优选股票 1.1631 3.0538 0.0926 2.49% 1.1349 3.0256
186. 519021国泰金鼎价值精选 1.1580 1.9040 0.0395 2.12% 1.1340 1.8650
187. 240003华宝兴业宝康债券 1.1577 1.6077 -0.0003 -0.02% 1.1579 1.6079
188. 485005工银瑞信增强收益B类 1.1563 1.2563 0.0022 0.17% 1.1543 1.2543
189. 090007大成策略回报 1.1560 1.7060 0.0441 2.39% 1.1290 1.6790
190. 200009长城稳健增利 1.1540 1.1790 0.0061 0.52% 1.1480 1.1730
191. 217003招商安泰债券A类 1.1537 1.4702 0.0092 0.60% 1.1468 1.4633
192. 320003诺安股票 1.1535 3.0370 0.0913 2.14% 1.1293 3.0128
193. 001003华夏债券C类 1.1510 1.5410 0.0052 0.35% 1.1470 1.5370
194. 213006宝盈核心优势 1.1495 1.2095 0.0133 1.11% 1.1369 1.1969
195. 519100长盛中证100指数 1.1489 1.7189 0.0389 2.31% 1.1229 1.6929
196. 519519友邦增利A 1.1482 1.2282 0.0147 1.20% 1.1345 1.2145
197. 410004华富收益增强A 1.1445 1.2045 0.0056 0.47% 1.1392 1.1992
198. 166001中欧新趋势(LOF) 1.1442 1.3442 0.0286 2.28% 1.1186 1.3186
199. 310388申万巴黎消费增长 1.1430 1.1430 0.0380 3.44% 1.1050 1.1050
200. 460003友邦增利B 1.1426 1.2226 0.0142 1.20% 1.1290 1.2090
201. 090004大成精选增值 1.1393 3.0398 0.1438 3.11% 1.1049 3.0054
202. 485107工银瑞信添利A 1.1391 1.1791 0.0004 0.03% 1.1387 1.1787
203. 410005华富收益增强B 1.1386 1.1986 0.0057 0.48% 1.1333 1.1933
204. 160602鹏华普天债券A类 1.1370 1.3360 0.0024 0.18% 1.1350 1.3340
205. 217203招商安泰债券B类 1.1362 1.4527 0.0082 0.61% 1.1293 1.4458
206. 260108景顺长城新兴成长 1.1360 2.4860 0.0657 2.62% 1.1070 2.4570
207. 002021华夏回报二号 1.1360 2.4240 0.0470 1.70% 1.1170 2.4050
208. 217012招商行业领先 1.1340 1.1340 0.0280 2.53% 1.1060 1.1060
209. 180015银华增强收益 1.1340 1.1340 0.0020 0.18% 1.1320 1.1320
210. 485007工银瑞信添利B 1.1327 1.1727 0.0004 0.03% 1.1323 1.1723
211. 161603融通债券 1.1290 1.4540 0.0040 0.26% 1.1260 1.4510
212. 070015嘉实多元A 1.1260 1.1670 0.0073 0.63% 1.1190 1.1600
213. 270009广发增强债券 1.1250 1.1550 0.0062 0.54% 1.1190 1.1490
214. 270021广发聚瑞股票 1.1250 1.1250 0.0110 0.99%未公布未公布
215. 070016嘉实多元B 1.1240 1.1630 0.0073 0.63% 1.1170 1.1560
216. 180001银华优势企业 1.1231 2.7431 0.0778 2.01% 1.1010 2.7210
217. 217011招商安心收益 1.1230 1.1230 0.0080 0.72% 1.1150 1.1150
218. 213007宝盈增强收益A/B 1.1229 1.1299 0.0037 0.33% 1.1192 1.1262
219. 620001金元比联宝石动力保本 1.1221 1.1221 0.0135 1.22% 1.1086 1.1086
220. 020009国泰金鹏蓝筹价值 1.1210 2.0060 0.0515 2.28% 1.0960 1.9810
221. 540003汇丰晋信动态策略 1.1209 1.1209 0.0179 1.62% 1.1030 1.1030
222. 090008大成强债 1.1197 1.1697 0.0043 0.37% 1.1156 1.1656
223. 213917宝盈增强收益C 1.1195 1.1265 0.0039 0.35% 1.1156 1.1226
224. 162202泰达荷银周期 1.1169 3.0419 0.1616 3.19% 1.0824 3.0074
225. 253010国联安德盛安心成长 1.1150 2.3220 0.0654 2.58% 1.0870 2.2710
226. 163807中银优选 1.1115 1.1415 0.0199 1.77% 1.0922 1.1222
227. 630001华商领先企业 1.1109 1.2159 0.0266 2.28% 1.0861 1.1911
228. 040009华安稳定收益A 1.1083 1.1383 0.0039 0.34% 1.1045 1.1345
229. 470007汇添富上证综指 1.1080 1.1080 0.0270 2.50% 1.0810 1.0810
230. 630003华商收益增强A 1.1070 1.1360 0.0113 1.00% 1.0960 1.1250
231. 630103华商收益增强B 1.1060 1.1330 0.0113 1.01% 1.0950 1.1220
232. 160608鹏华普天债券B类 1.1060 1.3050 0.0011 0.09% 1.1050 1.3040
233. 290003泰信双息债券 1.1025 1.2368 0.0128 1.06% 1.0910 1.2253
234. 040010华安稳定收益B 1.1021 1.1321 0.0038 0.34% 1.0984 1.1284
235. 519185万家精选 1.1002 1.1002未公布未公布未公布未公布
236. 050106博时稳定价值债券A类 1.1000 1.2080 -0.0011 -0.09% 1.1010 1.2090
237. 320006诺安灵活配置 1.0990 1.3390 0.0261 1.95% 1.0780 1.3180
238. 121003国投瑞银核心企业 1.0957 2.5357 0.0602 2.22% 1.0719 2.5119
239. 288102中信稳定双利债券 1.0955 1.4385 0.0100 0.67% 1.0882 1.4312
240. 257020国联安德盛精选 1.0950 2.9880 0.1106 2.72% 1.0660 2.9430
241. 395001中海稳健收益 1.0930 1.1530 0.0032 0.28% 1.0900 1.1500
242. 050006博时稳定价值债券B类 1.0930 1.2010 -0.0011 -0.09% 1.0940 1.2020
243. 161902万家增强收益债券 1.0899 1.5959未公布未公布1.0825 1.5880
244. 580003东吴行业轮动 1.0896 1.0896 0.0271 2.55% 1.0625 1.0625
245. 180012银华富裕主题 1.0885 2.0235 0.0532 2.49% 1.0621 1.9971
246. 398031中海蓝筹 1.0879 1.3479 0.0309 2.33% 1.0631 1.3231
247. 260110景顺长城精选蓝筹 1.0850 1.0850 0.0340 3.24% 1.0510 1.0510
248. 080003长盛积极配置 1.0841 1.0841 0.0045 0.42% 1.0796 1.0796
249. 202005南方成份精选 1.0830 1.0830 0.0847 2.50% 1.0566 1.0566
250. 121009国投瑞银稳定增利 1.0811 1.1361 0.0029 0.26% 1.0784 1.1334
251. 110017易方达增强回报A 1.0810 1.1410 0.0084 0.74% 1.0730 1.1330
252. 481006工银瑞信红利 1.0802 1.1202 0.0234 2.21% 1.0568 1.0968
253. 398041中海量化策略 1.0800 1.0800 0.0060 0.56%未公布未公布
254. 100016富国天源平衡 1.0789 2.3395 0.0486 1.94% 1.0584 2.3190
255. 310318申万巴黎盛利配置 1.0752 1.8312 0.0270 1.34% 1.0609 1.8169
256. 162201泰达荷银成长 1.0748 2.7848 0.0950 2.09% 1.0528 2.7628
257. 110018易方达增强回报B 1.0740 1.1340 0.0084 0.74% 1.0660 1.1260
258. 519017大成积极成长 1.0720 2.1240 0.0658 2.78% 1.0430 2.0950
259. 340008兴业有机增长 1.0716 1.0716 0.0097 0.91% 1.0619 1.0619
260. 240010华宝兴业行业精选 1.0704 1.0704 0.0214 2.04% 1.0490 1.0490
261. 202102南方多利债券 1.0702 1.1834 0.0041 0.35% 1.0664 1.1796
262. 519697交银保本 1.0700 1.0700 0.0050 0.47% 1.0650 1.0650
263. 020010国泰金牛创新成长 1.0680 1.1180 0.0219 2.00% 1.0470 1.0970
264. 519113浦银生活 1.0670 1.0670 0.0220 2.11% 1.0450 1.0450
265. 110008易方达稳健收益B 1.0656 1.1572 0.0021 0.19% 1.0636 1.1552
266. 580005东吴进取策略 1.0645 1.0645 0.0235 2.26% 1.0410 1.0410
267. 110007易方达稳健收益A 1.0631 1.1517 0.0021 0.19% 1.0611 1.1497
268. 180018银华和谐主题 1.0630 1.1430 0.0194 1.72% 1.0450 1.1250
269. 070010嘉实主题精选 1.0610 2.5690 0.0611 2.41% 1.0360 2.5440
270. 210003金鹰行业优势 1.0601 1.0601 0.0184 1.77%未公布未公布
271. 519023海富通稳健添利债券C 1.0540 1.0540 0.0040 0.38% 1.0500 1.0500
272. 519989长信利丰 1.0540 1.0540 0.0060 0.57% 1.0480 1.0480
273. 020015国泰区位优势 1.0530 1.0530 0.0180 1.74% 1.0350 1.0350
274. 040004华安宝利配置 1.0520 3.3320 0.1142 2.33% 1.0280 3.3080
275. 550006信诚经典优债A 1.0510 1.0510 0.0070 0.67% 1.0440 1.0440
276. 519024海富通稳健添利债券A 1.0510 1.0510 0.0040 0.38% 1.0470 1.0470
277. 550004信诚三得益A 1.0510 1.0690 0.0031 0.29% 1.0480 1.0660
278. 040012华安强债A 1.0500 1.0500 0.0060 0.57% 1.0440 1.0440
279. 519078汇添富增强收益 1.0500 1.1000 0.0000 0.00% 1.0500 1.1000
280. 040013华安强债B 1.0490 1.0490 0.0070 0.67% 1.0420 1.0420
281. 550007信诚经典优债B 1.0490 1.0490 0.0070 0.67% 1.0420 1.0420
282. 540006汇丰晋信大盘 1.0465 1.0465 0.0183 1.78% 1.0282 1.0282
283. 530009建信收益增强A 1.0460 1.0460 0.0040 0.38% 1.0420 1.0420
284. 531009建信收益增强C 1.0460 1.0460 0.0050 0.48% 1.0410 1.0410
285. 550005信诚三得益B 1.0460 1.0640 0.0031 0.29% 1.0430 1.0610
286. 320004诺安优化债券 1.0456 1.1052 -0.0010 -0.09% 1.0466 1.1062
287. 360001光大保德信量化核心 1.0453 2.9890 0.0866 2.67% 1.0181 2.9618
288. 200011长城景气行业龙头 1.0450 1.0450 0.0060 0.58%未公布未公布
289. 519667银河银信添利A 1.0448 1.2468 0.0002 0.02% 1.0446 1.2466
290. 530003建信优选成长 1.0431 2.4931 0.0581 2.51% 1.0176 2.4676
291. 560005益民多利 1.0415 1.0825 0.0031 0.29% 1.0385 1.0795
292. 519666银河银信添利B 1.0398 1.2418 0.0003 0.02% 1.0396 1.2416
293. 450005富兰克林国海强化收益A 1.0390 1.0490 0.0028 0.27% 1.0362 1.0462
294. 573003诺德增强收益 1.0390 1.0390 0.0040 0.39% 1.0350 1.0350
295. 160805长盛同智优势成长(LOF) 1.0389 2.3801 0.0682 2.40% 1.0146 2.3558
296. 450006富兰克林国海强化收益C 1.0380 1.0480 0.0028 0.27% 1.0352 1.0452
297. 660002农银增利 1.0368 1.0368 0.0057 0.55% 1.0311 1.0311
298. 161606融通行业景气 1.0360 2.9760 0.0777 2.27% 1.0130 2.9530
299. 020018国泰金鹿保本(二期) 1.0350 1.0850 0.0011 0.10% 1.0340 1.0840
300. 570001诺德价值优势 1.0339 1.0339 0.0235 2.33% 1.0104 1.0104
301. 110003易方达50指数 1.0337 2.8837 0.0685 2.25% 1.0110 2.8610
302. 000051华夏沪深300 1.0330 1.0330 0.0160 1.57% 1.0170 1.0170
303. 582001东吴优信稳健A 1.0324 1.0444 0.0050 0.48% 1.0274 1.0394
304. 166003中欧稳健收益A 1.0319 1.0319 0.0000 0.00% 1.0319 1.0319
305. 582201东吴优信稳健C 1.0318 1.0438 0.0049 0.47% 1.0269 1.0389
306. 400011东方核心动力 1.0310 1.0310 0.0189 1.87% 1.0121 1.0121
307. 166004中欧稳健收益C 1.0307 1.0307 0.0000 0.00% 1.0307 1.0307
308. 240012华宝兴业增强收益A 1.0307 1.0307 0.0025 0.24% 1.0282 1.0282
309. 519091新世纪泛资源 1.0300 1.0300 0.0200 1.98%未公布未公布
310. 420102天弘永利B 1.0298 1.1049 0.0083 0.76% 1.0220 1.0971
311. 420002天弘永利A 1.0293 1.0988 0.0084 0.77% 1.0214 1.0909
312. 240013华宝兴业增强收益B 1.0289 1.0289 0.0025 0.24% 1.0264 1.0264
313. 620003金元比联丰利债券 1.0260 1.0360 0.0040 0.39% 1.0220 1.0320
314. 090002大成债券A/B类 1.0235 1.4135 -0.0007 -0.05% 1.0240 1.4140
315. 163803中银增长 1.0233 3.0327 0.0854 2.54% 0.9980 2.9683
316. 020019国泰双利A 1.0230 1.0330 0.0021 0.20% 1.0210 1.0310
317. 253020国联安德盛增利A 1.0230 1.0230 0.0010 0.10% 1.0220 1.0220
318. 020020国泰双利C 1.0220 1.0320 0.0031 0.30% 1.0190 1.0290
319. 350006天治稳健双盈 1.0218 1.0218 0.0028 0.27% 1.0190 1.0190
320. 253021国联安德盛增利B 1.0210 1.0210 0.0010 0.10% 1.0200 1.0200
321. 410007华富价值增长混合 1.0204 1.0204 0.0065 0.64%未公布未公布
322. 162210泰达荷银集利A 1.0170 1.0350 0.0011 0.11% 1.0159 1.0339
323. 540005汇丰晋信平稳增利 1.0160 1.0160 0.0039 0.39% 1.0121 1.0121
324. 100035富国优化增强A/B 1.0150 1.0150 0.0040 0.40% 1.0110 1.0110
325. 100037富国优化增强C 1.0150 1.0150 0.0040 0.40% 1.0110 1.0110
326. 350007天治趋势精选 1.0140 1.0140 0.0150 1.50%未公布未公布
327. 162299泰达荷银集利C 1.0136 1.0316 0.0012 0.12% 1.0124 1.0304
328. 163806中银增利 1.0130 1.0130 -0.0010 -0.10% 1.0140 1.0140
329. 020002国泰金龙债券A类 1.0120 1.3410 0.0054 0.39% 1.0080 1.3370
330. 519991长信双利优选 1.0120 1.3120 0.0183 1.50% 0.9970 1.2970
331. 160314华夏行业精选(LOF) 1.0120 4.4770 0.0911 2.53% 0.9870 4.3860
332. 320008诺安增利债券 1.0110 1.0110 0.0040 0.40% 1.0070 1.0070
333. 610003信达稳定价值A 1.0110 1.0110 0.0020 0.20% 1.0090 1.0090
334. 121008国投瑞银成长优选 1.0107 2.2158 0.0480 2.21% 0.9888 2.1678
335. 610103信达稳定价值B 1.0090 1.0090 0.0010 0.10% 1.0080 1.0080
336. 020012国泰金龙债券C类 1.0070 1.3360 0.0043 0.40% 1.0030 1.3320
337. 166005中欧价值发现 1.0060 1.0060未公布未公布未公布未公布
338. 360008光大增利A类 1.0040 1.0040 -0.0010 -0.10% 1.0050 1.0050
339. 050002博时裕富指数 1.0040 2.9840 0.0791 2.56% 0.9790 2.9590
340. 200006长城消费增值 1.0040 2.4440 0.0444 1.45% 0.9896 2.4296
341. 310308申万巴黎盛利精选 1.0037 2.5757 0.0741 2.27% 0.9814 2.5534
342. 092002大成债券C类 1.0030 1.3930 -0.0008 -0.07% 1.0036 1.3936
343. 050011博时信用A/B 1.0030 1.0030 0.0020 0.20% 1.0010 1.0010
344. 530005建信优化配置 1.0027 1.5527 0.0431 3.00% 0.9735 1.5235
345. 360009光大增利C类 1.0020 1.0020 0.0000 0.00% 1.0020 1.0020
346. 050111博时信用C 1.0020 1.0020 0.0010 0.10% 1.0010 1.0010
347. 290007泰信增强收益A 1.0012 1.0012未公布未公布未公布未公布
348. 291007泰信增强收益C 1.0012 1.0012未公布未公布未公布未公布
349. 371020上投摩根纯债A 1.0010 1.0010 0.0000 0.00% 1.0010 1.0010
350. 070009嘉实超短债 1.0007 1.1045 -0.0001 -0.01% 1.0008 1.1046
351. 340009兴业磐稳增利 1.0001 1.0001 0.0000 0.00%未公布未公布
352. 371120上投摩根纯债B 1.0000 1.0000 0.0000 0.00% 1.0000 1.0000
353. 519987长信恒利 1.0000 1.0000未公布未公布未公布未公布
354. 020001国泰金鹰增长 0.9990 3.8720 0.1069 2.15% 0.9780 3.8510
355. 206001鹏华行业成长 0.9982 3.7687 0.0709 1.76% 0.9809 3.7060
356. 519111浦银收益 0.9970 0.9970 -0.0010 -0.10% 0.9980 0.9980
357. 310378申万巴黎添益宝A 0.9960 0.9960 0.0000 0.00% 0.9960 0.9960
358. 240004华宝兴业动力组合 0.9937 3.5037 0.1300 2.87% 0.9660 3.4760
359. 310379申万巴黎添益宝B 0.9930 0.9930 -0.0010 -0.10% 0.9940 0.9940
360. 202002南方稳健成长贰号 0.9928 2.1100 0.0391 1.89% 0.9744 2.0709
361. 550001信诚四季红 0.9922 2.1532 0.0564 2.22% 0.9707 2.1317
362. 400009东方稳健回报 0.9800 0.9800 0.0000 0.00% 0.9800 0.9800
363. 050009博时新兴成长 0.9800 3.6770 0.0788 2.19% 0.9590 3.5980
364. 040002华安中国A股指数 0.9780 3.5800 0.0972 2.52% 0.9540 3.5010
365. 270007广发大盘成长 0.9770 0.9770 0.0276 2.91% 0.9494 0.9494
366. 200008长城品牌优选 0.9746 0.9746 0.0146 1.52% 0.9600 0.9600
367. 151001银河银联稳健 0.9734 3.1438 0.1022 2.25% 0.9520 3.1143
368. 550002信诚精萃成长 0.9722 2.2688 0.0578 2.52% 0.9483 2.2160
369. 400003东方精选 0.9709 3.2244 0.1145 2.72% 0.9452 3.1544
370. 373010上投双息平衡 0.9705 2.3997 0.0425 1.74% 0.9539 2.3831
371. 160910大成创新成长(LOF) 0.9650 2.1760 0.0530 2.55% 0.9410 2.1520
372. 161810银华内需精选(LOF) 0.9580 2.3880 0.0030 0.31%未公布未公布
373. 519993长信增利动态策略 0.9576 2.1966 0.0276 1.22% 0.9461 2.1851
374. 070003嘉实理财稳健 0.9570 2.7010 0.0474 1.38% 0.9440 2.6750
375. 519694交银施罗德蓝筹 0.9519 0.9669 0.0241 2.56% 0.9281 0.9431
376. 160706嘉实沪深300指数(LOF) 0.9460 2.8140 0.0900 2.60% 0.9220 2.7900
377. 398021中海能源策略 0.9417 1.2517 0.0334 2.48% 0.9189 1.2289
378. 560003益民创新优势 0.9387 0.9587 0.0158 1.69% 0.9232 0.9432
379. 161601融通新蓝筹 0.9361 3.2311 0.0904 1.89% 0.9187 3.2137
380. 163804中银收益 0.9351 2.1151 0.0486 2.41% 0.9131 2.0931
381. 080001长盛成长价值 0.9350 2.7790 0.0465 1.30% 0.9230 2.7670
382. 519039长盛同德 0.9344 2.6775 0.0573 2.19% 0.9144 2.6202
383. 160607鹏华价值优势(LOF) 0.9340 2.8790 0.0640 2.19% 0.9140 2.8210
384. 519110浦银价值 0.9330 0.9330 0.0190 2.08% 0.9140 0.9140
385. 162607景顺长城资源(LOF) 0.9310 2.8920 0.0820 2.42% 0.9090 2.8700
386. 519018汇添富均衡增长 0.9276 2.6094 0.0660 2.53% 0.9047 2.5500
387. 161903万家公用事业(LOF) 0.9210 2.3639未公布未公布0.8904 2.3097
388. 070001嘉实成长收益 0.9191 3.1020 0.0800 1.79% 0.9029 3.0746
389. 530001建信恒久价值 0.9186 2.3228 0.0718 2.41% 0.8970 2.3012
390. 320005诺安价值增长 0.9171 1.8621 0.0333 1.82% 0.9007 1.8457
391. 100020富国天益价值 0.9144 3.9257 0.0917 1.63% 0.8997 3.9110
392. 310328申万巴黎新动力 0.9116 2.8720 0.1062 3.17% 0.8836 2.8211
393. 150103银河银泰理财分红 0.9108 3.4508 0.0720 2.19% 0.8913 3.4313
394. 519011海富通精选混合 0.9071 3.8897 0.0679 1.46% 0.8940 3.8466
395. 257010国联安德盛小盘 0.8970 3.0270 0.0562 1.93% 0.8800 3.0100
396. 100022富国天瑞强势地区 0.8933 3.2897 0.0602 1.38% 0.8811 3.2608
397. 020005国泰金马稳健回报 0.8900 3.6800 0.0875 2.30% 0.8700 3.6010
398. 483003工银平衡 0.8871 2.0344 0.0358 1.79% 0.8715 2.0066
399. 121002国投瑞银景气行业 0.8869 2.8559 0.0436 1.16% 0.8767 2.8457
400. 100026富国天合稳健优选 0.8846 2.2641 0.0399 1.93% 0.8678 2.2473
401. 217001招商安泰股票 0.8829 3.4969 0.0836 2.20% 0.8639 3.4779
402. 110029易方达科讯 0.8737 4.5534 0.0656 2.73% 0.8505 4.4878
403. 519035富国天博创新主题 0.8687 3.0152 0.0526 1.83% 0.8531 2.9734
404. 090001大成价值增长 0.8634 3.5234 0.1122 2.26% 0.8443 3.5043
405. 398011中海分红增利 0.8616 2.2616 0.0756 2.51% 0.8405 2.2405
406. 519180万家上证180指数 0.8503 3.1903未公布未公布0.8310 3.1710
407. 360007光大保德信优势配置 0.8492 0.8492 0.0188 2.26% 0.8304 0.8304
408. 020003国泰金龙行业精选 0.8480 3.5260 0.0863 2.05% 0.8310 3.4730
409. 162207泰达荷银效率优选(LOF) 0.8435 2.0288 0.0436 2.20% 0.8254 1.9852
410. 160603鹏华普天收益 0.8430 3.2890 0.0752 1.69% 0.8290 3.2750
411. 590002中邮核心成长 0.8409 0.8409 0.0242 2.96% 0.8167 0.8167
412. 217005招商先锋 0.8399 2.7899 0.0876 2.53% 0.8192 2.7692
413. 050001博时价值增长 0.8390 3.3410 0.0910 2.07% 0.8220 3.3240
414. 320001诺安平衡 0.8373 3.0973 0.1050 2.67% 0.8155 3.0755
415. 090003大成蓝筹稳健 0.8354 3.4054 0.0940 2.64% 0.8139 3.3839
416. 350002天治品质优选 0.8320 3.3420 0.0565 1.98% 0.8158 3.3258
417. 398001中海优质成长 0.8305 2.9647 0.0957 2.44% 0.8107 2.9154
418. 410001华富竞争力优选 0.8278 2.2570 0.0649 2.34% 0.8089 2.2224
419. 040008华安策略优选 0.8271 2.3634 0.0484 2.36% 0.8080 2.3443
420. 510180华安上证180ETF 0.8270 3.1540 0.2180 2.61% 0.8060 3.0760
421. 162209泰达荷银市值优选 0.8266 0.8266 0.0237 2.95% 0.8029 0.8029
422. 519995长信金利趋势 0.8167 2.3873 0.0457 1.90% 0.8015 2.3504
423. 519997长信银利精选 0.8160 2.7360 0.0687 1.98% 0.8002 2.7202
424. 050201博时价值增长贰号 0.8110 2.2660 0.0460 2.01% 0.7950 2.2500
425. 260103景顺长城动力平衡 0.8100 3.1000 0.0752 2.00% 0.7941 3.0841
426. 070099嘉实优质 0.8070 1.7030 0.0170 2.15% 0.7900 1.6860
427. 519003海富通收益增长混合 0.8050 2.4200 0.0536 2.03% 0.7890 2.4040
428. 270005广发聚丰 0.8035 4.4638 0.1129 2.38% 0.7848 4.3791
429. 519019大成景阳 0.7990 3.7780 0.0915 2.96% 0.7760 3.7550
430. 210001金鹰成份股优选 0.7961 2.4573 0.0560 2.04% 0.7802 2.4330
431. 310358申万巴黎新经济 0.7960 2.1279 0.0513 2.84% 0.7740 2.1059
432. 040001华安创新 0.7870 3.6120 0.0833 2.08% 0.7710 3.5430
433. 580001东吴嘉禾优势 0.7773 2.4973 0.0623 2.04% 0.7618 2.4818
434. 290002泰信先行策略 0.7760 2.7638 0.0925 2.70% 0.7556 2.7190
435. 213002宝盈泛沿海 0.7699 2.5315 0.0461 1.52% 0.7584 2.5115
436. 450001富兰克林国海收益 0.7634 2.0556 0.0393 1.76% 0.7502 2.0329
437. 090006大成2020生命周期 0.7590 2.5810 0.0652 2.71% 0.7390 2.5610
438. 410003华富成长趋势 0.7560 1.0460 0.0171 1.80% 0.7426 1.0326
439. 240005华宝兴业多策略增长 0.7504 4.3469 0.1208 2.58% 0.7315 4.3035
440. 519087新世纪优选分红 0.7499 2.3973 0.0530 1.71% 0.7373 2.3770
441. 519005海富通股票 0.7460 2.6950 0.0933 2.90% 0.7250 2.6740
442. 350001天治财富增长 0.7451 2.2904 0.0387 1.66% 0.7329 2.2782
443. 020011国泰沪深300 0.7440 1.0650 0.0258 2.48% 0.7260 1.0390
444. 560002益民红利成长 0.7424 1.9232 0.0386 1.94% 0.7283 1.8977
445. 519015海富通精选贰号混合 0.7310 1.0510 0.0165 1.38% 0.7210 1.0410
446. 519181万家和谐增长 0.7295 1.5499未公布未公布0.7133 1.5216
447. 162203泰达荷银稳定 0.7256 2.6656 0.0615 1.67% 0.7137 2.6537
448. 519007海富通强化回报混合 0.7150 2.2110 0.0282 1.42% 0.7050 2.2010
449. 460001友邦华泰盛世中国 0.7102 2.8601 0.1153 2.82% 0.6907 2.8135
450. 420001天弘精选 0.6880 1.9480 0.0660 3.16% 0.6669 1.9007
451. 481001工银瑞信核心价值 0.6880 3.9869 0.1077 2.40% 0.6719 3.9285
452. 213001宝盈鸿利收益 0.6855 2.5759 0.0358 1.17% 0.6776 2.5651
453. 202007南方隆元 0.6610 0.6610 0.0424 1.69% 0.6500 0.6500
454. 200007长城安心回报 0.6471 1.7668 0.0284 1.52% 0.6374 1.7449
455. 400001东方龙 0.6181 2.3796 0.0243 0.98% 0.6121 2.3736
456. 163503天治核心成长(LOF) 0.5921 2.1653 0.0572 2.30% 0.5788 2.1394
457. 233001摩根士丹利华鑫基础行业 0.5798 2.1248 0.0296 1.97% 0.5686 2.1136