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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 8.9110 9.2910 0.1783 1.74% 8.7590 9.1390
2. 377010上投阿尔法 5.3301 5.3701 0.0700 1.29% 5.2622 5.3022
3. 162204泰达荷银行业精选 5.1201 5.2901 0.0793 1.44% 5.0475 5.2175
4. 110002易方达策略成长 4.3860 5.1760 0.0678 1.08% 4.3390 5.1290
5. 159901易方达深证100ETF 4.2060 4.3260 0.0742 1.74% 4.1340 4.2540
6. 070002嘉实理财增长 4.1640 4.7050 0.0227 0.41% 4.1470 4.6880
7. 260104景顺长城内需增长 3.9440 4.8140 0.0194 0.36% 3.9300 4.8000
8. 070006嘉实服务增值 3.9010 4.2210 0.0523 1.17% 3.8560 4.1760
9. 002011华夏红利 3.5180 4.3510 0.1075 1.65% 3.4610 4.2940
10. 340006兴业全球视野 3.3890 3.3890 0.0443 1.32% 3.3447 3.3447
11. 240008华宝兴业收益增长 3.3169 3.3169 0.0366 1.12% 3.2803 3.2803
12. 519008汇添富优势精选 3.2064 4.7664 0.0238 0.43% 3.1926 4.7526
13. 510880友邦华泰上证红利ETF 3.0780 3.1020 0.1083 3.60% 2.9710 2.9950
14. 519692交银施罗德成长 2.9018 3.0818 0.0321 1.05% 2.8717 3.0517
15. 510050华夏上证50ETF 2.8420 3.5080 0.0251 0.81% 2.8190 3.4800
16. 040005华安宏利 2.8206 3.2106 0.0239 0.73% 2.8002 3.1902
17. 375010上投中国优势 2.7532 5.3732 0.0994 1.79% 2.7048 5.3248
18. 288002中信红利精选 2.6908 4.0908 0.0789 1.32% 2.6558 4.0558
19. 360005光大保德信红利 2.5755 3.2335 0.0578 1.75% 2.5311 3.1891
20. 240009华宝兴业先进成长 2.5094 2.5094 0.0512 2.08% 2.4582 2.4582
21. 378010上投成长先锋 2.4343 2.4343 0.0198 0.82% 2.4145 2.4145
22. 202202南方避险增值 2.4129 2.9569 0.0274 0.79% 2.3939 2.9379
23. 000021华夏优势增长 2.4050 2.5250 0.0253 0.96% 2.3820 2.5020
24. 519690交银施罗德稳健配置 2.4041 3.2341 0.0148 0.40% 2.3944 3.2244
25. 159902华夏中小板股票ETF 2.3530 2.3530 0.0400 1.73% 2.3130 2.3130
26. 288001中信经典配置 2.2505 3.2505 0.0325 0.85% 2.2314 3.2314
27. 162703广发小盘成长(LOF) 2.1407 3.4507 0.0750 1.67% 2.1056 3.4156
28. 217002招商安泰平衡 2.0998 2.7148 0.0062 0.20% 2.0957 2.7107
29. 540001汇丰晋信2016生命周期 2.0810 2.1810 0.0281 1.28% 2.0547 2.1547
30. 270006广发策略优选 2.0155 2.6955 0.0413 1.38% 1.9880 2.6680
31. 160505博时主题行业(LOF) 1.9960 3.5770 0.0335 0.66% 1.9830 3.5640
32. 260109景顺长城内需增长贰号 1.9680 2.4080 0.0096 0.36% 1.9610 2.4010
33. 160605鹏华中国50 1.9610 3.4910 0.0764 1.50% 1.9320 3.4620
34. 163302摩根士丹利华鑫资源优选(LOF) 1.9503 3.1853 0.0503 0.98% 1.9313 3.1663
35. 519089新世纪优选成长 1.9475 1.9975 0.0367 1.84% 1.9124 1.9624
36. 180010银华优质增长 1.9063 3.1063 0.0441 1.53% 1.8776 3.0776
37. 270010广发300 1.9040 1.9440 0.0247 1.27% 1.8800 1.9200
38. 202003南方绩优成长 1.8573 2.4073 0.0308 1.19% 1.8355 2.3855
39. 240011华宝兴业大盘 1.8265 1.8265 0.0218 1.21% 1.8047 1.8047
40. 163801中银中国(LOF) 1.8220 3.3020 0.0607 1.32% 1.7982 3.2782
41. 255010国联安德盛稳健 1.7900 2.5600 0.0343 1.24% 1.7680 2.5380
42. 460005友邦华泰价值增长 1.7747 1.7747 0.0156 0.89% 1.7591 1.7591
43. 540002汇丰晋信龙腾 1.7633 2.2293 0.0246 1.05% 1.7450 2.2110
44. 550003信诚盛世蓝筹 1.7630 1.7630 0.0380 2.20% 1.7250 1.7250
45. 100032富国天鼎 1.7600 1.9810 0.0608 3.17% 1.7060 1.9200
46. 002031华夏策略精选 1.7520 1.7520 0.0240 1.39% 1.7280 1.7280
47. 270002广发稳健增长 1.7493 3.3693 0.0548 1.05% 1.7311 3.3511
48. 050004博时精选 1.7492 3.1742 0.0573 1.33% 1.7263 3.1513
49. 162006长城久富核心成长(LOF) 1.7380 3.6288 0.0814 1.60% 1.7106 3.6014
50. 660001农银成长 1.7351 1.7351 0.0269 1.57% 1.7082 1.7082
51. 481008工银瑞信大盘蓝筹 1.7080 1.7080 0.0200 1.18% 1.6880 1.6880
52. 161609融通动力先锋 1.7060 2.1060 0.0180 0.83% 1.6920 2.0920
53. 310368申万巴黎竞争优势 1.6977 1.7977 0.0366 2.05% 1.6635 1.7635
54. 519029华夏稳增 1.6940 2.3990 0.0266 0.89% 1.6790 2.3840
55. 630002华商盛世成长 1.6844 1.9494 0.0300 1.48% 1.6598 1.9248
56. 530006建信精选 1.6820 1.6820 0.0210 1.26% 1.6610 1.6610
57. 151002银河银联收益 1.6812 2.0612 0.0082 0.36% 1.6751 2.0551
58. 160613鹏华创新(LOF) 1.6810 1.7110 0.0360 2.13% 1.6460 1.6760
59. 160106南方高增长(LOF) 1.6700 2.9740 0.0603 1.52% 1.6450 2.9490
60. 070013嘉实研究精选 1.6610 1.6910 0.0204 1.21% 1.6410 1.6710
61. 379010上投中小盘 1.6610 1.6610 0.0260 1.59% 1.6350 1.6350
62. 217010招商大盘蓝筹 1.6580 1.6580 0.0210 1.28% 1.6370 1.6370
63. 270008广发核心 1.6460 1.8060 0.0333 1.85% 1.6160 1.7760
64. 162208泰达荷银首选企业 1.6451 1.6951 0.0219 1.29% 1.6241 1.6741
65. 110001易方达平稳增长 1.6400 2.8700 0.0171 0.43% 1.6330 2.8630
66. 519183万家双引擎 1.6318 1.6518 0.0439 2.71% 1.5888 1.6088
67. 260111景顺长城公司治理 1.6250 1.6250 0.0380 2.39% 1.5870 1.5870
68. 180013银华领先 1.6235 1.7235 0.0283 1.63% 1.5975 1.6975
69. 519069汇添富价值精选 1.6160 1.6160 0.0280 1.76% 1.5880 1.5880
70. 000001华夏成长 1.6140 3.2950 0.0386 0.75% 1.6020 3.2830
71. 590001中邮核心优选 1.6121 2.8321 0.0554 1.72% 1.5849 2.8049
72. 112002易方达策略成长二号 1.6110 3.1460 0.0319 1.07% 1.5940 3.1290
73. 050010博时特许价值 1.6070 1.6070 0.0200 1.26% 1.5870 1.5870
74. 519066汇添富蓝筹稳健 1.6070 1.6370 0.0308 1.90% 1.5770 1.6070
75. 540004汇丰晋信2026生命周期 1.6004 1.6004 0.0322 2.05% 1.5682 1.5682
76. 450004富兰克林国海深化价值 1.5975 1.5975 0.0345 2.21% 1.5630 1.5630
77. 162205泰达荷银风险预算 1.5939 2.4989 0.0241 0.77% 1.5817 2.4867
78. 162102金鹰中小盘精选 1.5873 2.3473 0.0189 0.66% 1.5768 2.3368
79. 110009易方达价值精选 1.5767 2.6267 0.0462 1.49% 1.5536 2.6036
80. 110011易方达中小盘 1.5766 1.6166 0.0294 1.84% 1.5481 1.5881
81. 290005泰信优势增长 1.5690 1.5990 0.0247 1.56% 1.5450 1.5750
82. 160610鹏华动力增长(LOF) 1.5680 1.7680 0.0058 0.32% 1.5630 1.7630
83. 161604融通深证100指数 1.5670 2.7370 0.0649 1.62% 1.5420 2.7120
84. 240002华宝兴业宝康配置 1.5616 3.2016 0.0401 0.92% 1.5473 3.1873
85. 040011华安核心优选 1.5599 1.5599 0.0154 1.00% 1.5445 1.5445
86. 200001长城久恒 1.5280 2.6380 0.0238 0.66% 1.5180 2.6280
87. 161005富国天惠精选成长(LOF) 1.5084 3.0084 0.0409 1.01% 1.4934 2.9934
88. 161605融通蓝筹成长 1.5010 2.6310 0.0232 0.67% 1.4910 2.6210
89. 161706招商优质成长(LOF) 1.4876 3.3979 0.0334 0.67% 1.4777 3.3880
90. 240001华宝兴业宝康消费品 1.4870 4.3668 0.0354 0.72% 1.4764 4.3404
91. 110010易方达价值成长 1.4826 1.5426 0.0289 1.91% 1.4548 1.5148
92. 519668银河竞争优势 1.4814 1.5614 0.0168 1.07% 1.4657 1.5457
93. 166002中欧蓝筹 1.4469 1.5469 0.0274 1.78% 1.4216 1.5216
94. 050007博时平衡配置 1.4460 2.5070 0.0207 0.70% 1.4360 2.4970
95. 200002长城久泰300指数 1.4410 4.3010 0.0479 1.30% 1.4225 4.2825
96. 340007兴业社会责任 1.4400 1.4400 0.0220 1.55% 1.4180 1.4180
97. 481004工银成长 1.4322 1.6822 0.0167 0.96% 1.4185 1.6685
98. 110012易方达科汇 1.4280 5.2080 0.0165 0.99% 1.4140 5.1930
99. 110013易方达科翔 1.4250 5.3910 0.0352 1.64% 1.4020 5.3600
100. 160311华夏蓝筹核心(LOF) 1.4150 4.0110 0.0350 1.07% 1.4000 3.9760
101. 450002富兰克林国海弹性市值 1.4141 2.5741 0.0630 1.85% 1.3884 2.5484
102. 121001国投瑞银融华债券 1.4102 2.4622 0.0300 0.93% 1.3972 2.4492
103. 620002金元比联成长动力 1.4100 1.5400 0.0312 2.03% 1.3820 1.5120
104. 002001华夏回报 1.4090 3.4210 0.0362 0.64% 1.4000 3.4120
105. 202015南方沪深300 1.4010 1.4610 0.0187 1.30% 1.3830 1.4430
106. 350005天治创新先锋 1.3981 1.3981 0.0282 2.06% 1.3699 1.3699
107. 121005国投瑞银创新动力 1.3963 2.6478 0.0291 1.08% 1.3814 2.6230
108. 481009工银沪深300 1.3870 1.4970 0.0196 1.32% 1.3690 1.4790
109. 050008博时第三产业成长 1.3820 3.0570 0.0222 0.73% 1.3720 3.0350
110. 340001兴业可转债 1.3775 2.9155 0.0377 0.90% 1.3653 2.9033
111. 110005易方达积极成长 1.3764 4.3606 0.0600 1.24% 1.3595 4.3179
112. 121006国投瑞银稳健增长 1.3760 1.4160 0.0218 1.55% 1.3550 1.3950
113. 202011南方价值 1.3740 1.5940 0.0226 1.40% 1.3550 1.5750
114. 213003宝盈策略增长 1.3688 1.5688 0.0180 1.19% 1.3527 1.5527
115. 519001银华核心价值优选 1.3644 4.6305 0.0662 1.28% 1.3472 4.5749
116. 450003富兰克林国海潜力组合 1.3617 1.4617 0.0301 2.06% 1.3342 1.4342
117. 163805中银策略 1.3593 1.3593 0.0111 0.82% 1.3482 1.3482
118. 571002诺德灵活配置 1.3524 1.3524 0.0149 1.11% 1.3375 1.3375
119. 519013海富通风格优势股票 1.3520 2.1080 0.0337 1.42% 1.3330 2.0890
120. 400007东方策略成长 1.3498 1.3498 0.0219 1.65% 1.3279 1.3279
121. 070017嘉实量化 1.3470 1.3470 0.0100 0.75% 1.3370 1.3370
122. 610002信达澳银精华灵活配置 1.3360 1.5360 0.0313 1.99% 1.3100 1.5100
123. 360010光大精选 1.3338 1.3338 0.0136 1.03% 1.3202 1.3202
124. 200010长城双动力 1.3326 1.3326 0.0085 0.64% 1.3241 1.3241
125. 070005嘉实理财债券 1.3260 1.7510 0.0073 0.38% 1.3210 1.7460
126. 160615鹏华沪深300(LOF) 1.3250 1.3850 0.0817 6.25% 1.3070 1.3670
127. 162211泰达荷银品质 1.3180 1.3180 0.0250 1.93% 1.2930 1.2930
128. 519698交银先锋 1.3168 1.3168 0.0158 1.21% 1.3010 1.3010
129. 000031华夏复兴 1.3120 1.3120 0.0280 2.18% 1.2840 1.2840
130. 360006光大保德信新增长 1.3097 2.5897 0.0463 1.67% 1.2882 2.5682
131. 510080长盛全债指数增强 1.3080 1.9780 0.0083 0.35% 1.3034 1.9734
132. 519025海富通领先成长股票 1.3080 1.3080 0.0180 1.40% 1.2900 1.2900
133. 100018富国天利增长债券 1.3079 1.8929 0.0045 0.21% 1.3052 1.8902
134. 519688交银施罗德精选 1.3022 3.2980 0.0170 0.35% 1.2977 3.2935
135. 160105南方积极配置(LOF) 1.2994 2.6634 0.0602 1.74% 1.2772 2.6412
136. 100029富国天成红利 1.2949 1.2949 0.0151 1.18% 1.2798 1.2798
137. 163402兴业趋势投资(LOF) 1.2942 5.9559 0.0969 1.45% 1.2757 5.8820
138. 519068汇添富成长焦点 1.2912 1.4412 0.0142 1.01% 1.2783 1.4283
139. 161611融通内需驱动 1.2890 1.2890 0.0110 0.86% 1.2780 1.2780
140. 110015易方达行业领先 1.2880 1.2880 0.0130 1.02% 1.2750 1.2750
141. 257030国联安德盛优势 1.2830 1.3830 0.0152 1.10% 1.2690 1.3690
142. 320007诺安成长 1.2770 1.3370 0.0053 0.40% 1.2720 1.3320
143. 210002金鹰红利 1.2761 1.5641 -0.1889 -12.00% 1.4702 1.5582
144. 270001广发聚富 1.2751 3.5851 0.0332 0.69% 1.2664 3.5764
145. 373020上投摩根双核平衡 1.2714 1.2714 0.0056 0.44% 1.2658 1.2658
146. 377020上投内需动力 1.2690 1.3690 0.0199 1.46% 1.2508 1.3508
147. 420003天弘永定 1.2686 1.3386 0.0322 2.44% 1.2384 1.3084
148. 217009招商核心价值 1.2614 1.2614 0.0170 1.37% 1.2444 1.2444
149. 290004泰信优质生活 1.2605 1.7605 0.0257 1.47% 1.2422 1.7422
150. 160611鹏华优质治理(LOF) 1.2580 1.2580 0.0625 2.03% 1.2330 1.2330
151. 410006华富策略精选 1.2576 1.2576 0.0174 1.40% 1.2402 1.2402
152. 213008宝盈资源优选 1.2517 1.3615 0.0222 1.66% 1.2313 1.3393
153. 257040国联安德盛红利 1.2480 1.4480 0.0131 0.89% 1.2370 1.4370
154. 519300大成沪深300指数 1.2472 2.5672 0.0352 1.27% 1.2315 2.5515
155. 510081长盛动态精选 1.2467 2.9467 0.0474 1.24% 1.2314 2.9314
156. 580002东吴价值成长双动力 1.2375 1.7575 0.0095 0.55% 1.2307 1.7507
157. 450007富兰克林国海成长 1.2337 1.2337 0.0179 1.47% 1.2158 1.2158
158. 080002长盛创新先锋 1.2329 1.3629 0.0170 1.25% 1.2177 1.3477
159. 070011嘉实策略增长 1.2260 1.4160 0.0117 0.82% 1.2160 1.4060
160. 690001民生蓝筹 1.2210 1.2210 0.0190 1.58% 1.2020 1.2020
161. 180003银华道琼斯88 1.2105 3.0105 0.0453 0.90% 1.1997 2.9997
162. 161610融通领先成长(LOF) 1.2090 3.1900 0.0451 1.43% 1.1920 3.1460
163. 040007华安中小盘成长 1.2089 2.5238 0.0463 1.68% 1.1889 2.5038
164. 610001信达澳银领先增长 1.2075 1.4075 0.0205 1.52% 1.1894 1.3894
165. 161607融通巨潮100指数(LOF) 1.2000 2.7140 0.0433 1.10% 1.1870 2.7010
166. 217008招商安本增利 1.1982 1.2982 0.0011 0.08% 1.1972 1.2972
167. 162605景顺长城鼎益(LOF) 1.1970 3.2970 0.0515 1.10% 1.1840 3.2840
168. 202211南方恒元 1.1970 1.1970 0.0180 1.53% 1.1790 1.1790
169. 290006泰信蓝筹精选 1.1922 1.2422 0.0162 1.32% 1.1767 1.2267
170. 660003农银双利 1.1916 1.1916 0.0169 1.44% 1.1747 1.1747
171. 530008建信稳定增利 1.1910 1.2060 0.0000 0.00% 1.1910 1.2060
172. 202101南方宝元债券 1.1899 2.4099 0.0085 0.30% 1.1864 2.4064
173. 460002友邦华泰积极成长 1.1895 1.1895 0.0112 0.95% 1.1783 1.1783
174. 202001南方稳健成长 1.1892 2.9842 0.0568 1.45% 1.1722 2.9672
175. 519680交银增利A/B 1.1882 1.2592 0.0061 0.48% 1.1824 1.2534
176. 519682交银增利C类 1.1865 1.2525 0.0061 0.49% 1.1807 1.2467
177. 519670银河行业优选 1.1860 1.1860 0.0160 1.37% 1.1700 1.1700
178. 202009南方盛元 1.1840 1.1840 0.0150 1.28% 1.1690 1.1690
179. 260101景顺长城优选股票 1.1801 3.0708 0.0558 1.46% 1.1631 3.0538
180. 180002银华保本增值(二期) 1.1777 1.3677 0.0057 0.41% 1.1729 1.3629
181. 001011华夏希望债券A级 1.1760 1.2360 0.0053 0.43% 1.1710 1.2310
182. 160612鹏华丰收债券 1.1740 1.1940 0.0020 0.17% 1.1720 1.1920
183. 001013华夏希望债券C级 1.1710 1.2310 0.0053 0.43% 1.1660 1.2260
184. 519021国泰金鼎价值精选 1.1680 1.9210 0.0164 0.86% 1.1580 1.9040
185. 001001华夏债券A/B类 1.1680 1.5580 0.0029 0.17% 1.1660 1.5560
186. 485105工银瑞信增强收益A类 1.1674 1.2674 -0.0004 -0.03% 1.1678 1.2678
187. 090007大成策略回报 1.1670 1.7170 0.0180 0.95% 1.1560 1.7060
188. 320003诺安股票 1.1661 3.0496 0.0475 1.09% 1.1535 3.0370
189. 213006宝盈核心优势 1.1654 1.2254 0.0167 1.38% 1.1495 1.2095
190. 310388申万巴黎消费增长 1.1650 1.1650 0.0220 1.92% 1.1430 1.1430
191. 519100长盛中证100指数 1.1619 1.7319 0.0195 1.13% 1.1489 1.7189
192. 166001中欧新趋势(LOF) 1.1602 1.3602 0.0180 1.40% 1.1442 1.3442
193. 200009长城稳健增利 1.1590 1.1840 0.0051 0.43% 1.1540 1.1790
194. 217003招商安泰债券A类 1.1586 1.4751 0.0065 0.42% 1.1537 1.4702
195. 090004大成精选增值 1.1572 3.0577 0.0747 1.57% 1.1393 3.0398
196. 240003华宝兴业宝康债券 1.1564 1.6064 -0.0020 -0.12% 1.1577 1.6077
197. 485005工银瑞信增强收益B类 1.1560 1.2560 -0.0004 -0.03% 1.1563 1.2563
198. 519519友邦增利A 1.1557 1.2357 0.0081 0.65% 1.1482 1.2282
199. 001003华夏债券C类 1.1540 1.5440 0.0039 0.26% 1.1510 1.5410
200. 460003友邦增利B 1.1501 1.2301 0.0078 0.65% 1.1426 1.2226
201. 162202泰达荷银周期 1.1477 3.0727 0.1443 2.76% 1.1169 3.0419
202. 410004华富收益增强A 1.1471 1.2071 0.0027 0.22% 1.1445 1.2045
203. 002021华夏回报二号 1.1430 2.4310 0.0173 0.62% 1.1360 2.4240
204. 410005华富收益增强B 1.1412 1.2012 0.0027 0.22% 1.1386 1.1986
205. 180015银华增强收益 1.1410 1.1410 0.0070 0.62% 1.1340 1.1340
206. 217203招商安泰债券B类 1.1409 1.4574 0.0057 0.42% 1.1362 1.4527
207. 260108景顺长城新兴成长 1.1400 2.4900 0.0091 0.35% 1.1360 2.4860
208. 020009国泰金鹏蓝筹价值 1.1400 2.0250 0.0392 1.70% 1.1210 2.0060
209. 217012招商行业领先 1.1390 1.1390 0.0050 0.44% 1.1340 1.1340
210. 180001银华优势企业 1.1382 2.7582 0.0533 1.35% 1.1231 2.7431
211. 485107工银瑞信添利A 1.1374 1.1774 -0.0017 -0.14% 1.1391 1.1791
212. 160602鹏华普天债券A类 1.1370 1.3360 0.0000 0.00% 1.1370 1.3360
213. 163807中银优选 1.1313 1.1613 0.0203 1.78% 1.1115 1.1415
214. 485007工银瑞信添利B 1.1309 1.1709 -0.0018 -0.15% 1.1327 1.1727
215. 620001金元比联宝石动力保本 1.1304 1.1304 0.0083 0.74% 1.1221 1.1221
216. 217011招商安心收益 1.1300 1.1300 0.0070 0.62% 1.1230 1.1230
217. 161603融通债券 1.1290 1.4540 0.0000 0.00% 1.1290 1.4540
218. 070015嘉实多元A 1.1290 1.1700 0.0031 0.26% 1.1260 1.1670
219. 213007宝盈增强收益A/B 1.1284 1.1354 0.0055 0.49% 1.1229 1.1299
220. 253010国联安德盛安心成长 1.1280 2.3460 0.0303 1.16% 1.1150 2.3220
221. 540003汇丰晋信动态策略 1.1277 1.1277 0.0068 0.61% 1.1209 1.1209
222. 270009广发增强债券 1.1270 1.1570 0.0021 0.18% 1.1250 1.1550
223. 070016嘉实多元B 1.1270 1.1660 0.0031 0.27% 1.1240 1.1630
224. 213917宝盈增强收益C 1.1250 1.1320 0.0055 0.49% 1.1195 1.1265
225. 090008大成强债 1.1233 1.1733 0.0038 0.32% 1.1197 1.1697
226. 470007汇添富上证综指 1.1230 1.1230 0.0150 1.35% 1.1080 1.1080
227. 630001华商领先企业 1.1194 1.2244 0.0091 0.76% 1.1109 1.2159
228. 257020国联安德盛精选 1.1170 3.0220 0.0838 2.01% 1.0950 2.9880
229. 630003华商收益增强A 1.1160 1.1450 0.0092 0.81% 1.1070 1.1360
230. 630103华商收益增强B 1.1150 1.1420 0.0092 0.81% 1.1060 1.1330
231. 320006诺安灵活配置 1.1130 1.3530 0.0174 1.27% 1.0990 1.3390
232. 040009华安稳定收益A 1.1120 1.1420 0.0038 0.33% 1.1083 1.1383
233. 290003泰信双息债券 1.1072 1.2415 0.0052 0.42% 1.1025 1.2368
234. 121003国投瑞银核心企业 1.1070 2.5470 0.0285 1.03% 1.0957 2.5357
235. 160608鹏华普天债券B类 1.1070 1.3060 0.0011 0.09% 1.1060 1.3050
236. 040010华安稳定收益B 1.1059 1.1359 0.0039 0.34% 1.1021 1.1321
237. 260110景顺长城精选蓝筹 1.1020 1.1020 0.0170 1.57% 1.0850 1.0850
238. 398031中海蓝筹 1.1017 1.3617 0.0172 1.27% 1.0879 1.3479
239. 180012银华富裕主题 1.1016 2.0366 0.0264 1.20% 1.0885 2.0235
240. 288102中信稳定双利债券 1.1001 1.4431 0.0064 0.42% 1.0955 1.4385
241. 050106博时稳定价值债券A类 1.0990 1.2070 -0.0010 -0.09% 1.1000 1.2080
242. 202005南方成份精选 1.0988 1.0988 0.0506 1.46% 1.0830 1.0830
243. 580003东吴行业轮动 1.0965 1.0965 0.0069 0.63% 1.0896 1.0896
244. 395001中海稳健收益 1.0950 1.1550 0.0021 0.18% 1.0930 1.1530
245. 161902万家增强收益债券 1.0947 1.6011 0.0054 0.44% 1.0899 1.5959
246. 398041中海量化策略 1.0940 1.0940 0.0140 1.30% 1.0800 1.0800
247. 050006博时稳定价值债券B类 1.0920 1.2000 -0.0011 -0.09% 1.0930 1.2010
248. 519017大成积极成长 1.0900 2.1420 0.0409 1.68% 1.0720 2.1240
249. 310318申万巴黎盛利配置 1.0885 1.8445 0.0252 1.24% 1.0752 1.8312
250. 110017易方达增强回报A 1.0870 1.1470 0.0064 0.56% 1.0810 1.1410
251. 080003长盛积极配置 1.0862 1.0862 0.0021 0.19% 1.0841 1.0841
252. 162201泰达荷银成长 1.0861 2.7961 0.0488 1.05% 1.0748 2.7848
253. 481006工银瑞信红利 1.0852 1.1252 0.0050 0.46% 1.0802 1.1202
254. 100016富国天源平衡 1.0835 2.3441 0.0109 0.43% 1.0789 2.3395
255. 121009国投瑞银稳定增利 1.0823 1.1373 0.0013 0.11% 1.0811 1.1361
256. 020010国泰金牛创新成长 1.0820 1.1320 0.0146 1.31% 1.0680 1.1180
257. 180018银华和谐主题 1.0820 1.1620 0.0204 1.78% 1.0630 1.1430
258. 519113浦银生活 1.0810 1.0810 0.0140 1.31% 1.0670 1.0670
259. 240010华宝兴业行业精选 1.0810 1.0810 0.0106 0.99% 1.0704 1.0704
260. 110018易方达增强回报B 1.0800 1.1400 0.0064 0.56% 1.0740 1.1340
261. 340008兴业有机增长 1.0758 1.0758 0.0042 0.39% 1.0716 1.0716
262. 020015国泰区位优势 1.0730 1.0730 0.0200 1.90% 1.0530 1.0530
263. 519697交银保本 1.0720 1.0720 0.0020 0.19% 1.0700 1.0700
264. 040004华安宝利配置 1.0710 3.3510 0.0904 1.81% 1.0520 3.3320
265. 202102南方多利债券 1.0709 1.1841 0.0008 0.07% 1.0702 1.1834
266. 070010嘉实主题精选 1.0700 2.5780 0.0220 0.85% 1.0610 2.5690
267. 580005东吴进取策略 1.0677 1.0677 0.0032 0.30% 1.0645 1.0645
268. 110008易方达稳健收益B 1.0649 1.1565 -0.0007 -0.06% 1.0656 1.1572
269. 360001光大保德信量化核心 1.0646 3.0083 0.0615 1.85% 1.0453 2.9890
270. 110007易方达稳健收益A 1.0623 1.1509 -0.0009 -0.08% 1.0631 1.1517
271. 540006汇丰晋信大盘 1.0603 1.0603 0.0138 1.32% 1.0465 1.0465
272. 040012华安强债A 1.0570 1.0570 0.0070 0.67% 1.0500 1.0500
273. 550006信诚经典优债A 1.0550 1.0550 0.0040 0.38% 1.0510 1.0510
274. 040013华安强债B 1.0550 1.0550 0.0060 0.57% 1.0490 1.0490
275. 519023海富通稳健添利债券C 1.0550 1.0550 0.0010 0.09% 1.0540 1.0540
276. 530003建信优选成长 1.0546 2.5046 0.0261 1.10% 1.0431 2.4931
277. 160805长盛同智优势成长(LOF) 1.0544 2.3956 0.0435 1.49% 1.0389 2.3801
278. 519989长信利丰 1.0540 1.0540 0.0000 0.00% 1.0540 1.0540
279. 519024海富通稳健添利债券A 1.0530 1.0530 0.0020 0.19% 1.0510 1.0510
280. 550004信诚三得益A 1.0530 1.0710 0.0020 0.19% 1.0510 1.0690
281. 550007信诚经典优债B 1.0530 1.0530 0.0040 0.38% 1.0490 1.0490
282. 530009建信收益增强A 1.0510 1.0510 0.0050 0.48% 1.0460 1.0460
283. 531009建信收益增强C 1.0500 1.0500 0.0040 0.38% 1.0460 1.0460
284. 519078汇添富增强收益 1.0490 1.0990 -0.0011 -0.10% 1.0500 1.1000
285. 161606融通行业景气 1.0480 2.9880 0.0405 1.16% 1.0360 2.9760
286. 550005信诚三得益B 1.0480 1.0660 0.0020 0.19% 1.0460 1.0640
287. 200011长城景气行业龙头 1.0470 1.0470 0.0020 0.19% 1.0450 1.0450
288. 000051华夏沪深300 1.0470 1.0470 0.0140 1.36% 1.0330 1.0330
289. 400011东方核心动力 1.0450 1.0450 0.0140 1.36% 1.0310 1.0310
290. 320004诺安优化债券 1.0448 1.1044 -0.0009 -0.08% 1.0456 1.1052
291. 519667银河银信添利A 1.0445 1.2465 -0.0003 -0.03% 1.0448 1.2468
292. 570001诺德价值优势 1.0444 1.0444 0.0105 1.02% 1.0339 1.0339
293. 450005富兰克林国海强化收益A 1.0427 1.0527 0.0037 0.35% 1.0390 1.0490
294. 560005益民多利 1.0418 1.0828 0.0003 0.03% 1.0415 1.0825
295. 450006富兰克林国海强化收益C 1.0417 1.0517 0.0037 0.35% 1.0380 1.0480
296. 110003易方达50指数 1.0416 2.8916 0.0238 0.76% 1.0337 2.8837
297. 573003诺德增强收益 1.0410 1.0410 0.0020 0.19% 1.0390 1.0390
298. 519666银河银信添利B 1.0395 1.2415 -0.0004 -0.03% 1.0398 1.2418
299. 660002农银增利 1.0394 1.0394 0.0026 0.25% 1.0368 1.0368
300. 020018国泰金鹿保本(二期) 1.0380 1.0880 0.0031 0.29% 1.0350 1.0850
301. 420102天弘永利B 1.0364 1.1115 0.0071 0.64% 1.0298 1.1049
302. 420002天弘永利A 1.0358 1.1053 0.0070 0.64% 1.0293 1.0988
303. 163803中银增长 1.0355 3.0637 0.0412 1.19% 1.0233 3.0327
304. 582001东吴优信稳健A 1.0347 1.0467 0.0024 0.23% 1.0324 1.0444
305. 582201东吴优信稳健C 1.0341 1.0461 0.0024 0.23% 1.0318 1.0438
306. 240012华宝兴业增强收益A 1.0328 1.0328 0.0021 0.20% 1.0307 1.0307
307. 350007天治趋势精选 1.0320 1.0320 0.0180 1.78% 1.0140 1.0140
308. 166003中欧稳健收益A 1.0311 1.0311 -0.0008 -0.08% 1.0319 1.0319
309. 240013华宝兴业增强收益B 1.0309 1.0309 0.0020 0.19% 1.0289 1.0289
310. 160314华夏行业精选(LOF) 1.0300 4.5430 0.0657 1.78% 1.0120 4.4770
311. 166004中欧稳健收益C 1.0298 1.0298 -0.0009 -0.09% 1.0307 1.0307
312. 620003金元比联丰利债券 1.0280 1.0380 0.0020 0.19% 1.0260 1.0360
313. 350006天治稳健双盈 1.0273 1.0273 0.0055 0.54% 1.0218 1.0218
314. 020019国泰双利A 1.0260 1.0360 0.0030 0.29% 1.0230 1.0330
315. 020020国泰双利C 1.0240 1.0340 0.0020 0.19% 1.0220 1.0320
316. 253020国联安德盛增利A 1.0240 1.0240 0.0010 0.10% 1.0230 1.0230
317. 090002大成债券A/B类 1.0225 1.4125 -0.0015 -0.10% 1.0235 1.4135
318. 253021国联安德盛增利B 1.0220 1.0220 0.0010 0.10% 1.0210 1.0210
319. 530005建信优化配置 1.0194 1.5694 0.0247 1.67% 1.0027 1.5527
320. 310308申万巴黎盛利精选 1.0186 2.5906 0.0495 1.48% 1.0037 2.5757
321. 540005汇丰晋信平稳增利 1.0183 1.0183 0.0023 0.23% 1.0160 1.0160
322. 121008国投瑞银成长优选 1.0183 2.2325 0.0167 0.75% 1.0107 2.2158
323. 050002博时裕富指数 1.0170 2.9970 0.0411 1.29% 1.0040 2.9840
324. 100035富国优化增强A/B 1.0170 1.0170 0.0020 0.20% 1.0150 1.0150
325. 100037富国优化增强C 1.0170 1.0170 0.0020 0.20% 1.0150 1.0150
326. 020001国泰金鹰增长 1.0160 3.8890 0.0865 1.70% 0.9990 3.8720
327. 519991长信双利优选 1.0140 1.3140 0.0024 0.19% 1.0120 1.3120
328. 200006长城消费增值 1.0135 2.4535 0.0293 0.95% 1.0040 2.4440
329. 020002国泰金龙债券A类 1.0130 1.3420 0.0014 0.10% 1.0120 1.3410
330. 163806中银增利 1.0130 1.0130 0.0000 0.00% 1.0130 1.0130
331. 162210泰达荷银集利A 1.0128 1.0308 -0.0042 -0.41% 1.0170 1.0350
332. 320008诺安增利债券 1.0120 1.0120 0.0010 0.10% 1.0110 1.0110
333. 610003信达稳定价值A 1.0110 1.0110 0.0000 0.00% 1.0110 1.0110
334. 610103信达稳定价值B 1.0100 1.0100 0.0010 0.10% 1.0090 1.0090
335. 162299泰达荷银集利C 1.0093 1.0273 -0.0044 -0.43% 1.0136 1.0316
336. 020012国泰金龙债券C类 1.0080 1.3370 0.0011 0.10% 1.0070 1.3360
337. 206001鹏华行业成长 1.0077 3.8032 0.0389 0.95% 0.9982 3.7687
338. 240004华宝兴业动力组合 1.0076 3.5176 0.0652 1.40% 0.9937 3.5037
339. 202002南方稳健成长贰号 1.0067 2.1395 0.0295 1.40% 0.9928 2.1100
340. 550001信诚四季红 1.0053 2.1663 0.0343 1.32% 0.9922 2.1532
341. 360008光大增利A类 1.0040 1.0040 0.0000 0.00% 1.0040 1.0040
342. 050011博时信用A/B 1.0030 1.0030 0.0000 0.00% 1.0030 1.0030
343. 092002大成债券C类 1.0021 1.3921 -0.0011 -0.09% 1.0030 1.3930
344. 360009光大增利C类 1.0020 1.0020 0.0000 0.00% 1.0020 1.0020
345. 050111博时信用C 1.0020 1.0020 0.0000 0.00% 1.0020 1.0020
346. 371020上投摩根纯债A 1.0010 1.0010 0.0000 0.00% 1.0010 1.0010
347. 070009嘉实超短债 1.0009 1.1047 0.0003 0.03% 1.0007 1.1045
348. 371120上投摩根纯债B 1.0000 1.0000 0.0000 0.00% 1.0000 1.0000
349. 400003东方精选 0.9992 3.3015 0.1261 2.91% 0.9709 3.2244
350. 519111浦银收益 0.9970 0.9970 0.0000 0.00% 0.9970 0.9970
351. 310378申万巴黎添益宝A 0.9940 0.9940 -0.0020 -0.20% 0.9960 0.9960
352. 310379申万巴黎添益宝B 0.9920 0.9920 -0.0010 -0.10% 0.9930 0.9930
353. 050009博时新兴成长 0.9910 3.7180 0.0412 1.12% 0.9800 3.6770
354. 270007广发大盘成长 0.9903 0.9903 0.0133 1.36% 0.9770 0.9770
355. 040002华安中国A股指数 0.9900 3.6190 0.0486 1.23% 0.9780 3.5800
356. 550002信诚精萃成长 0.9862 2.2997 0.0339 1.44% 0.9722 2.2688
357. 151001银河银联稳健 0.9836 3.1578 0.0487 1.05% 0.9734 3.1438
358. 200008长城品牌优选 0.9791 0.9791 0.0045 0.46% 0.9746 0.9746
359. 400009东方稳健回报 0.9790 0.9790 -0.0010 -0.10% 0.9800 0.9800
360. 160910大成创新成长(LOF) 0.9760 2.1870 0.0244 1.14% 0.9650 2.1760
361. 373010上投双息平衡 0.9747 2.4039 0.0108 0.43% 0.9705 2.3997
362. 519993长信增利动态策略 0.9684 2.2074 0.0259 1.13% 0.9576 2.1966
363. 070003嘉实理财稳健 0.9630 2.7130 0.0219 0.63% 0.9570 2.7010
364. 160706嘉实沪深300指数(LOF) 0.9590 2.8270 0.0487 1.37% 0.9460 2.8140
365. 519694交银施罗德蓝筹 0.9571 0.9721 0.0053 0.55% 0.9519 0.9669
366. 398021中海能源策略 0.9545 1.2645 0.0188 1.36% 0.9417 1.2517
367. 160607鹏华价值优势(LOF) 0.9530 2.9340 0.0608 2.03% 0.9340 2.8790
368. 560003益民创新优势 0.9476 0.9676 0.0090 0.94% 0.9387 0.9587
369. 519039长盛同德 0.9474 2.7148 0.0373 1.39% 0.9344 2.6775
370. 163804中银收益 0.9449 2.1249 0.0217 1.05% 0.9351 2.1151
371. 162607景顺长城资源(LOF) 0.9410 2.9020 0.0373 1.07% 0.9310 2.8920
372. 161903万家公用事业(LOF) 0.9409 2.3993 0.0633 2.16% 0.9210 2.3639
373. 519018汇添富均衡增长 0.9407 2.6435 0.0377 1.41% 0.9276 2.6094
374. 161601融通新蓝筹 0.9390 3.2340 0.0150 0.31% 0.9361 3.2311
375. 080001长盛成长价值 0.9380 2.7820 0.0116 0.32% 0.9350 2.7790
376. 519110浦银价值 0.9380 0.9380 0.0050 0.54% 0.9330 0.9330
377. 530001建信恒久价值 0.9337 2.3379 0.0502 1.64% 0.9186 2.3228
378. 310328申万巴黎新动力 0.9317 2.9085 0.0763 2.21% 0.9116 2.8720
379. 070001嘉实成长收益 0.9260 3.1136 0.0341 0.75% 0.9191 3.1020
380. 320005诺安价值增长 0.9258 1.8708 0.0176 0.95% 0.9171 1.8621
381. 100020富国天益价值 0.9238 3.9351 0.0586 1.03% 0.9144 3.9257
382. 150103银河银泰理财分红 0.9162 3.4562 0.0200 0.59% 0.9108 3.4508
383. 519011海富通精选混合 0.9123 3.9069 0.0270 0.57% 0.9071 3.8897
384. 257010国联安德盛小盘 0.9120 3.0420 0.0496 1.67% 0.8970 3.0270
385. 100022富国天瑞强势地区 0.9032 3.3132 0.0489 1.11% 0.8933 3.2897
386. 020005国泰金马稳健回报 0.9000 3.7200 0.0437 1.12% 0.8900 3.6800
387. 100026富国天合稳健优选 0.8974 2.2769 0.0305 1.45% 0.8846 2.2641
388. 483003工银平衡 0.8972 2.0525 0.0232 1.14% 0.8871 2.0344
389. 121002国投瑞银景气行业 0.8920 2.8610 0.0218 0.58% 0.8869 2.8559
390. 217001招商安泰股票 0.8904 3.5044 0.0331 0.85% 0.8829 3.4969
391. 110029易方达科讯 0.8798 4.5706 0.0172 0.70% 0.8737 4.5534
392. 519035富国天博创新主题 0.8763 3.0355 0.0256 0.87% 0.8687 3.0152
393. 090001大成价值增长 0.8721 3.5321 0.0511 1.01% 0.8634 3.5234
394. 398011中海分红增利 0.8711 2.2711 0.0341 1.10% 0.8616 2.2616
395. 360007光大保德信优势配置 0.8605 0.8605 0.0113 1.33% 0.8492 0.8492
396. 519180万家上证180指数 0.8592 3.1992 0.0356 1.05% 0.8503 3.1903
397. 020003国泰金龙行业精选 0.8580 3.5570 0.0508 1.18% 0.8480 3.5260
398. 162207泰达荷银效率优选(LOF) 0.8543 2.0547 0.0259 1.28% 0.8435 2.0288
399. 590002中邮核心成长 0.8533 0.8533 0.0124 1.47% 0.8409 0.8409
400. 320001诺安平衡 0.8496 3.1096 0.0593 1.47% 0.8373 3.0973
401. 160603鹏华普天收益 0.8490 3.2950 0.0322 0.71% 0.8430 3.2890
402. 350002天治品质优选 0.8451 3.3551 0.0457 1.57% 0.8320 3.3420
403. 090003大成蓝筹稳健 0.8444 3.4144 0.0393 1.08% 0.8354 3.4054
404. 217005招商先锋 0.8444 2.7944 0.0190 0.53% 0.8399 2.7899
405. 050001博时价值增长 0.8440 3.3460 0.0268 0.60% 0.8390 3.3410
406. 162209泰达荷银市值优选 0.8406 0.8406 0.0140 1.69% 0.8266 0.8266
407. 410001华富竞争力优选 0.8387 2.2770 0.0375 1.32% 0.8278 2.2570
408. 398001中海优质成长 0.8378 2.9829 0.0353 0.88% 0.8305 2.9647
409. 510180华安上证180ETF 0.8370 3.1920 0.1038 1.21% 0.8270 3.1540
410. 040008华安策略优选 0.8355 2.3718 0.0213 1.02% 0.8271 2.3634
411. 519997长信银利精选 0.8233 2.7433 0.0317 0.89% 0.8160 2.7360
412. 519995长信金利趋势 0.8218 2.3996 0.0153 0.62% 0.8167 2.3873
413. 260103景顺长城动力平衡 0.8174 3.1074 0.0351 0.92% 0.8100 3.1000
414. 519003海富通收益增长混合 0.8150 2.4300 0.0336 1.24% 0.8050 2.4200
415. 050201博时价值增长贰号 0.8150 2.2700 0.0115 0.49% 0.8110 2.2660
416. 519019大成景阳 0.8140 3.7930 0.0597 1.88% 0.7990 3.7780
417. 270005广发聚丰 0.8121 4.5027 0.0519 1.07% 0.8035 4.4638
418. 070099嘉实优质 0.8110 1.7070 0.0040 0.50% 0.8070 1.7030
419. 310358申万巴黎新经济 0.8105 2.1424 0.0338 1.82% 0.7960 2.1279
420. 210001金鹰成份股优选 0.8083 2.4759 0.0430 1.53% 0.7961 2.4573
421. 040001华安创新 0.7960 3.6510 0.0468 1.14% 0.7870 3.6120
422. 290002泰信先行策略 0.7872 2.7884 0.0507 1.44% 0.7760 2.7638
423. 580001东吴嘉禾优势 0.7828 2.5028 0.0220 0.70% 0.7773 2.4973
424. 213002宝盈泛沿海 0.7780 2.5455 0.0325 1.05% 0.7699 2.5315
425. 450001富兰克林国海收益 0.7716 2.0697 0.0244 1.07% 0.7634 2.0556
426. 090006大成2020生命周期 0.7700 2.5920 0.0359 1.45% 0.7590 2.5810
427. 410003华富成长趋势 0.7625 1.0525 0.0083 0.86% 0.7560 1.0460
428. 240005华宝兴业多策略增长 0.7622 4.3739 0.0755 1.57% 0.7504 4.3469
429. 519005海富通股票 0.7570 2.7060 0.0489 1.48% 0.7460 2.6950
430. 519087新世纪优选分红 0.7566 2.4081 0.0282 0.89% 0.7499 2.3973
431. 350001天治财富增长 0.7564 2.3017 0.0359 1.52% 0.7451 2.2904
432. 020011国泰沪深300 0.7540 1.0790 0.0143 1.34% 0.7440 1.0650
433. 560002益民红利成长 0.7448 1.9275 0.0065 0.32% 0.7424 1.9232
434. 519181万家和谐增长 0.7364 1.5620 0.0142 0.94% 0.7295 1.5499
435. 519015海富通精选贰号混合 0.7360 1.0560 0.0083 0.69% 0.7310 1.0510
436. 162203泰达荷银稳定 0.7351 2.6751 0.0491 1.31% 0.7256 2.6656
437. 460001友邦华泰盛世中国 0.7216 2.8874 0.0675 1.61% 0.7102 2.8601
438. 519007海富通强化回报混合 0.7210 2.2170 0.0169 0.84% 0.7150 2.2110
439. 420001天弘精选 0.7028 1.9812 0.0463 2.15% 0.6880 1.9480
440. 481001工银瑞信核心价值 0.6977 4.0222 0.0649 1.41% 0.6880 3.9869
441. 213001宝盈鸿利收益 0.6930 2.5861 0.0339 1.09% 0.6855 2.5759
442. 202007南方隆元 0.6700 0.6700 0.0346 1.36% 0.6610 0.6610
443. 200007长城安心回报 0.6535 1.7812 0.0187 0.99% 0.6471 1.7668
444. 400001东方龙 0.6240 2.3855 0.0239 0.96% 0.6181 2.3796
445. 163503天治核心成长(LOF) 0.6009 2.1825 0.0379 1.49% 0.5921 2.1653
446. 233001摩根士丹利华鑫基础行业 0.5860 2.1310 0.0163 1.06% 0.5798 2.1248