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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 9.0170 9.3970 0.1243 1.19% 8.9110 9.2910
2. 377010上投阿尔法 5.3408 5.3808 0.0110 0.20% 5.3301 5.3701
3. 162204泰达荷银行业精选 5.1488 5.3188 0.0313 0.56% 5.1201 5.2901
4. 110002易方达策略成长 4.4250 5.2150 0.0561 0.89% 4.3860 5.1760
5. 159901易方达深证100ETF 4.2330 4.3530 0.0278 0.64% 4.2060 4.3260
6. 070002嘉实理财增长 4.1760 4.7170 0.0160 0.29% 4.1640 4.7050
7. 260104景顺长城内需增长 3.9450 4.8150 0.0013 0.02% 3.9440 4.8140
8. 070006嘉实服务增值 3.9270 4.2470 0.0302 0.67% 3.9010 4.2210
9. 002011华夏红利 3.5250 4.3580 0.0132 0.20% 3.5180 4.3510
10. 340006兴业全球视野 3.3969 3.3969 0.0079 0.23% 3.3890 3.3890
11. 240008华宝兴业收益增长 3.3447 3.3447 0.0278 0.84% 3.3169 3.3169
12. 519008汇添富优势精选 3.1939 4.7539 -0.0216 -0.39% 3.2064 4.7664
13. 510880友邦华泰上证红利ETF 3.1190 3.1430 0.0415 1.33% 3.0780 3.1020
14. 519692交银施罗德成长 2.9247 3.1047 0.0245 0.79% 2.9018 3.0818
15. 040005华安宏利 2.8314 3.2214 0.0127 0.38% 2.8206 3.2106
16. 510050华夏上证50ETF 2.8160 3.4770 -0.0284 -0.91% 2.8420 3.5080
17. 375010上投中国优势 2.7617 5.3817 0.0174 0.31% 2.7532 5.3732
18. 288002中信红利精选 2.7025 4.1025 0.0264 0.44% 2.6908 4.0908
19. 360005光大保德信红利 2.5790 3.2370 0.0046 0.14% 2.5755 3.2335
20. 240009华宝兴业先进成长 2.5268 2.5268 0.0174 0.69% 2.5094 2.5094
21. 378010上投成长先锋 2.4390 2.4390 0.0047 0.19% 2.4343 2.4343
22. 000021华夏优势增长 2.4110 2.5310 0.0066 0.25% 2.4050 2.5250
23. 202202南方避险增值 2.4083 2.9523 -0.0066 -0.19% 2.4129 2.9569
24. 519690交银施罗德稳健配置 2.4058 3.2358 0.0026 0.07% 2.4041 3.2341
25. 159902华夏中小板股票ETF 2.3850 2.3850 0.0320 1.36% 2.3530 2.3530
26. 288001中信经典配置 2.2524 3.2524 0.0033 0.09% 2.2505 3.2505
27. 162703广发小盘成长(LOF) 2.1728 3.4828 0.0686 1.50% 2.1407 3.4507
28. 217002招商安泰平衡 2.0980 2.7130 -0.0027 -0.09% 2.0998 2.7148
29. 540001汇丰晋信2016生命周期 2.0816 2.1816 0.0007 0.03% 2.0810 2.1810
30. 270006广发策略优选 2.0272 2.7072 0.0176 0.58% 2.0155 2.6955
31. 160505博时主题行业(LOF) 2.0050 3.5860 0.0232 0.45% 1.9960 3.5770
32. 163302摩根士丹利华鑫资源优选(LOF) 1.9675 3.2025 0.0456 0.88% 1.9503 3.1853
33. 260109景顺长城内需增长贰号 1.9660 2.4060 -0.0028 -0.10% 1.9680 2.4080
34. 160605鹏华中国50 1.9630 3.4930 0.0053 0.10% 1.9610 3.4910
35. 519089新世纪优选成长 1.9601 2.0101 0.0132 0.65% 1.9475 1.9975
36. 180010银华优质增长 1.9154 3.1154 0.0139 0.48% 1.9063 3.1063
37. 270010广发300 1.9040 1.9440 0.0000 0.00% 1.9040 1.9440
38. 202003南方绩优成长 1.8645 2.4145 0.0102 0.39% 1.8573 2.4073
39. 240011华宝兴业大盘 1.8428 1.8428 0.0163 0.89% 1.8265 1.8265
40. 163801中银中国(LOF) 1.8298 3.3098 0.0199 0.43% 1.8220 3.3020
41. 255010国联安德盛稳健 1.7930 2.5630 0.0047 0.17% 1.7900 2.5600
42. 100032富国天鼎 1.7840 2.0080 0.0270 1.36% 1.7600 1.9810
43. 460005友邦华泰价值增长 1.7803 1.7803 0.0056 0.32% 1.7747 1.7747
44. 270002广发稳健增长 1.7741 3.3941 0.0747 1.42% 1.7493 3.3693
45. 550003信诚盛世蓝筹 1.7710 1.7710 0.0080 0.45% 1.7630 1.7630
46. 002031华夏策略精选 1.7700 1.7700 0.0180 1.03% 1.7520 1.7520
47. 540002汇丰晋信龙腾 1.7661 2.2321 0.0037 0.16% 1.7633 2.2293
48. 050004博时精选 1.7498 3.1748 0.0015 0.03% 1.7492 3.1742
49. 162006长城久富核心成长(LOF) 1.7410 3.6318 0.0089 0.17% 1.7380 3.6288
50. 660001农银成长 1.7337 1.7337 -0.0014 -0.08% 1.7351 1.7351
51. 310368申万巴黎竞争优势 1.7178 1.8178 0.0216 1.19% 1.6977 1.7977
52. 519029华夏稳增 1.6980 2.4030 0.0071 0.24% 1.6940 2.3990
53. 161609融通动力先锋 1.6970 2.0970 -0.0116 -0.53% 1.7060 2.1060
54. 630002华商盛世成长 1.6960 1.9610 0.0141 0.69% 1.6844 1.9494
55. 481008工银瑞信大盘蓝筹 1.6900 1.6900 -0.0180 -1.05% 1.7080 1.7080
56. 530006建信精选 1.6860 1.6860 0.0040 0.24% 1.6820 1.6820
57. 160613鹏华创新(LOF) 1.6850 1.7150 0.0041 0.24% 1.6810 1.7110
58. 151002银河银联收益 1.6833 2.0633 0.0028 0.12% 1.6812 2.0612
59. 379010上投中小盘 1.6680 1.6680 0.0070 0.42% 1.6610 1.6610
60. 160106南方高增长(LOF) 1.6633 2.9673 -0.0161 -0.40% 1.6700 2.9740
61. 270008广发核心 1.6630 1.8230 0.0189 1.03% 1.6460 1.8060
62. 070013嘉实研究精选 1.6600 1.6900 -0.0010 -0.06% 1.6610 1.6910
63. 519183万家双引擎 1.6570 1.6770 0.0257 1.54% 1.6318 1.6518
64. 217010招商大盘蓝筹 1.6550 1.6550 -0.0030 -0.18% 1.6580 1.6580
65. 162208泰达荷银首选企业 1.6542 1.7042 0.0095 0.55% 1.6451 1.6951
66. 110001易方达平稳增长 1.6470 2.8770 0.0172 0.43% 1.6400 2.8700
67. 260111景顺长城公司治理 1.6350 1.6350 0.0100 0.62% 1.6250 1.6250
68. 112002易方达策略成长二号 1.6240 3.1590 0.0244 0.81% 1.6110 3.1460
69. 180013银华领先 1.6234 1.7234 -0.0001 -0.01% 1.6235 1.7235
70. 519069汇添富价值精选 1.6220 1.6220 0.0060 0.37% 1.6160 1.6160
71. 000001华夏成长 1.6160 3.2970 0.0065 0.13% 1.6140 3.2950
72. 450004富兰克林国海深化价值 1.6148 1.6148 0.0173 1.08% 1.5975 1.5975
73. 590001中邮核心优选 1.6117 2.8317 -0.0008 -0.02% 1.6121 2.8321
74. 519066汇添富蓝筹稳健 1.6090 1.6390 0.0020 0.12% 1.6070 1.6370
75. 110011易方达中小盘 1.6080 1.6480 0.0324 1.99% 1.5766 1.6166
76. 540004汇丰晋信2026生命周期 1.6075 1.6075 0.0071 0.44% 1.6004 1.6004
77. 050010博时特许价值 1.6030 1.6030 -0.0040 -0.25% 1.6070 1.6070
78. 162102金鹰中小盘精选 1.5936 2.3536 0.0114 0.40% 1.5873 2.3473
79. 162205泰达荷银风险预算 1.5924 2.4974 -0.0029 -0.09% 1.5939 2.4989
80. 110009易方达价值精选 1.5797 2.6297 0.0060 0.19% 1.5767 2.6267
81. 161604融通深证100指数 1.5770 2.7470 0.0259 0.64% 1.5670 2.7370
82. 240002华宝兴业宝康配置 1.5719 3.2119 0.0290 0.66% 1.5616 3.2016
83. 160610鹏华动力增长(LOF) 1.5680 1.7680 0.0000 0.00% 1.5680 1.7680
84. 040011华安核心优选 1.5665 1.5665 0.0066 0.42% 1.5599 1.5599
85. 290005泰信优势增长 1.5650 1.5950 -0.0041 -0.25% 1.5690 1.5990
86. 200001长城久恒 1.5210 2.6310 -0.0167 -0.46% 1.5280 2.6380
87. 161005富国天惠精选成长(LOF) 1.5121 3.0121 0.0100 0.24% 1.5084 3.0084
88. 110010易方达价值成长 1.5066 1.5666 0.0249 1.62% 1.4826 1.5426
89. 161605融通蓝筹成长 1.5000 2.6300 -0.0023 -0.07% 1.5010 2.6310
90. 240001华宝兴业宝康消费品 1.4939 4.3840 0.0230 0.46% 1.4870 4.3668
91. 519668银河竞争优势 1.4927 1.5727 0.0121 0.76% 1.4814 1.5614
92. 161706招商优质成长(LOF) 1.4757 3.3860 -0.0401 -0.80% 1.4876 3.3979
93. 340007兴业社会责任 1.4610 1.4610 0.0210 1.46% 1.4400 1.4400
94. 200002长城久泰300指数 1.4405 4.3005 -0.0013 -0.03% 1.4410 4.3010
95. 050007博时平衡配置 1.4380 2.4990 -0.0165 -0.55% 1.4460 2.5070
96. 110013易方达科翔 1.4310 5.3990 0.0092 0.42% 1.4250 5.3910
97. 450002富兰克林国海弹性市值 1.4287 2.5887 0.0358 1.03% 1.4141 2.5741
98. 481004工银成长 1.4262 1.6762 -0.0073 -0.42% 1.4322 1.6822
99. 110012易方达科汇 1.4260 5.2060 -0.0024 -0.14% 1.4280 5.2080
100. 620002金元比联成长动力 1.4170 1.5470 0.0078 0.50% 1.4100 1.5400
101. 121001国投瑞银融华债券 1.4149 2.4669 0.0108 0.33% 1.4102 2.4622
102. 160311华夏蓝筹核心(LOF) 1.4120 4.0040 -0.0070 -0.21% 1.4150 4.0110
103. 350005天治创新先锋 1.4095 1.4095 0.0114 0.82% 1.3981 1.3981
104. 002001华夏回报 1.4040 3.4160 -0.0201 -0.36% 1.4090 3.4210
105. 202015南方沪深300 1.4010 1.4610 0.0000 0.00% 1.4010 1.4610
106. 121005国投瑞银创新动力 1.3960 2.6473 -0.0006 -0.02% 1.3963 2.6478
107. 110005易方达积极成长 1.3886 4.3913 0.0432 0.88% 1.3764 4.3606
108. 481009工银沪深300 1.3870 1.4970 0.0000 0.00% 1.3870 1.4970
109. 340001兴业可转债 1.3838 2.9218 0.0194 0.46% 1.3775 2.9155
110. 121006国投瑞银稳健增长 1.3830 1.4230 0.0073 0.51% 1.3760 1.4160
111. 519001银华核心价值优选 1.3829 4.6904 0.0711 1.35% 1.3644 4.6305
112. 050008博时第三产业成长 1.3710 3.0330 -0.0244 -0.80% 1.3820 3.0570
113. 450003富兰克林国海潜力组合 1.3710 1.4710 0.0101 0.68% 1.3617 1.4617
114. 213003宝盈策略增长 1.3664 1.5664 -0.0027 -0.18% 1.3688 1.5688
115. 202011南方价值 1.3660 1.5860 -0.0095 -0.58% 1.3740 1.5940
116. 163805中银策略 1.3646 1.3646 0.0053 0.39% 1.3593 1.3593
117. 519013海富通风格优势股票 1.3630 2.1190 0.0195 0.81% 1.3520 2.1080
118. 571002诺德灵活配置 1.3613 1.3613 0.0089 0.66% 1.3524 1.3524
119. 070017嘉实量化 1.3560 1.3560 0.0090 0.67% 1.3470 1.3470
120. 400007东方策略成长 1.3540 1.3540 0.0042 0.31% 1.3498 1.3498
121. 610002信达澳银精华灵活配置 1.3430 1.5430 0.0084 0.52% 1.3360 1.5360
122. 360010光大精选 1.3283 1.3283 -0.0055 -0.41% 1.3338 1.3338
123. 070005嘉实理财债券 1.3270 1.7520 0.0014 0.07% 1.3260 1.7510
124. 200010长城双动力 1.3242 1.3242 -0.0084 -0.63% 1.3326 1.3326
125. 160615鹏华沪深300(LOF) 1.3240 1.3840 -0.0011 -0.08% 1.3250 1.3850
126. 519698交银先锋 1.3218 1.3218 0.0050 0.38% 1.3168 1.3168
127. 000031华夏复兴 1.3170 1.3170 0.0050 0.38% 1.3120 1.3120
128. 519025海富通领先成长股票 1.3150 1.3150 0.0070 0.54% 1.3080 1.3080
129. 360006光大保德信新增长 1.3110 2.5910 0.0028 0.10% 1.3097 2.5897
130. 510080长盛全债指数增强 1.3102 1.9802 0.0039 0.17% 1.3080 1.9780
131. 519688交银施罗德精选 1.3097 3.3055 0.0283 0.58% 1.3022 3.2980
132. 100018富国天利增长债券 1.3088 1.8938 0.0015 0.07% 1.3079 1.8929
133. 160105南方积极配置(LOF) 1.3033 2.6673 0.0105 0.30% 1.2994 2.6634
134. 163402兴业趋势投资(LOF) 1.2960 5.9630 0.0095 0.14% 1.2942 5.9559
135. 519068汇添富成长焦点 1.2957 1.4457 0.0049 0.35% 1.2912 1.4412
136. 100029富国天成红利 1.2956 1.2956 0.0007 0.05% 1.2949 1.2949
137. 161611融通内需驱动 1.2870 1.2870 -0.0020 -0.16% 1.2890 1.2890
138. 110015易方达行业领先 1.2850 1.2850 -0.0030 -0.23% 1.2880 1.2880
139. 257030国联安德盛优势 1.2850 1.3850 0.0022 0.16% 1.2830 1.3830
140. 210002金鹰红利 1.2842 1.5722 0.0088 0.64% 1.2761 1.5641
141. 166002中欧蓝筹 1.2812 1.5512 -0.1795 -11.46% 1.4469 1.5469
142. 420003天弘永定 1.2777 1.3477 0.0097 0.72% 1.2686 1.3386
143. 270001广发聚富 1.2746 3.5846 -0.0019 -0.04% 1.2751 3.5851
144. 290004泰信优质生活 1.2738 1.7738 0.0188 1.06% 1.2605 1.7605
145. 373020上投摩根双核平衡 1.2701 1.2701 -0.0013 -0.10% 1.2714 1.2714
146. 377020上投内需动力 1.2675 1.3675 -0.0017 -0.12% 1.2690 1.3690
147. 217009招商核心价值 1.2630 1.2630 0.0016 0.13% 1.2614 1.2614
148. 320007诺安成长 1.2630 1.3230 -0.0148 -1.10% 1.2770 1.3370
149. 160611鹏华优质治理(LOF) 1.2570 1.2570 -0.0025 -0.08% 1.2580 1.2580
150. 410006华富策略精选 1.2536 1.2536 -0.0040 -0.32% 1.2576 1.2576
151. 213008宝盈资源优选 1.2481 1.3576 -0.0039 -0.29% 1.2517 1.3615
152. 257040国联安德盛红利 1.2480 1.4480 0.0000 0.00% 1.2480 1.4480
153. 519300大成沪深300指数 1.2467 2.5667 -0.0011 -0.04% 1.2472 2.5672
154. 510081长盛动态精选 1.2412 2.9412 -0.0171 -0.44% 1.2467 2.9467
155. 080002长盛创新先锋 1.2361 1.3661 0.0036 0.26% 1.2329 1.3629
156. 450007富兰克林国海成长 1.2346 1.2346 0.0009 0.07% 1.2337 1.2337
157. 070011嘉实策略增长 1.2330 1.4230 0.0082 0.57% 1.2260 1.4160
158. 580002东吴价值成长双动力 1.2301 1.7501 -0.0104 -0.60% 1.2375 1.7575
159. 162211泰达荷银品质 1.2280 1.3280 -0.0806 -6.12% 1.3180 1.3180
160. 040007华安中小盘成长 1.2250 2.5399 0.0373 1.33% 1.2089 2.5238
161. 690001民生蓝筹 1.2200 1.2200 -0.0010 -0.08% 1.2210 1.2210
162. 161610融通领先成长(LOF) 1.2130 3.2010 0.0106 0.33% 1.2090 3.1900
163. 610001信达澳银领先增长 1.2123 1.4123 0.0054 0.40% 1.2075 1.4075
164. 180003银华道琼斯88 1.2068 3.0068 -0.0155 -0.31% 1.2105 3.0105
165. 162605景顺长城鼎益(LOF) 1.2020 3.3020 0.0198 0.42% 1.1970 3.2970
166. 217008招商安本增利 1.1972 1.2972 -0.0011 -0.08% 1.1982 1.2982
167. 530008建信稳定增利 1.1950 1.2100 0.0041 0.34% 1.1910 1.2060
168. 290006泰信蓝筹精选 1.1945 1.2445 0.0024 0.19% 1.1922 1.2422
169. 161607融通巨潮100指数(LOF) 1.1940 2.7080 -0.0200 -0.50% 1.2000 2.7140
170. 660003农银双利 1.1930 1.1930 0.0014 0.12% 1.1916 1.1916
171. 202211南方恒元 1.1920 1.1920 -0.0050 -0.42% 1.1970 1.1970
172. 519670银河行业优选 1.1920 1.1920 0.0060 0.51% 1.1860 1.1860
173. 519680交银增利A/B 1.1916 1.2626 0.0037 0.29% 1.1882 1.2592
174. 519682交银增利C类 1.1898 1.2558 0.0035 0.28% 1.1865 1.2525
175. 202101南方宝元债券 1.1886 2.4086 -0.0032 -0.11% 1.1899 2.4099
176. 202001南方稳健成长 1.1879 2.9829 -0.0044 -0.11% 1.1892 2.9842
177. 460002友邦华泰积极成长 1.1879 1.1879 -0.0016 -0.13% 1.1895 1.1895
178. 202009南方盛元 1.1840 1.1840 0.0000 0.00% 1.1840 1.1840
179. 260101景顺长城优选股票 1.1818 3.0725 0.0056 0.14% 1.1801 3.0708
180. 180002银华保本增值(二期) 1.1794 1.3694 0.0020 0.14% 1.1777 1.3677
181. 160612鹏华丰收债券 1.1770 1.1970 0.0031 0.26% 1.1740 1.1940
182. 001011华夏希望债券A级 1.1750 1.2350 -0.0011 -0.09% 1.1760 1.2360
183. 310388申万巴黎消费增长 1.1710 1.1710 0.0060 0.52% 1.1650 1.1650
184. 001013华夏希望债券C级 1.1700 1.2300 -0.0010 -0.08% 1.1710 1.2310
185. 001001华夏债券A/B类 1.1700 1.5600 0.0029 0.17% 1.1680 1.5580
186. 485105工银瑞信增强收益A类 1.1682 1.2682 0.0008 0.06% 1.1674 1.2674
187. 519021国泰金鼎价值精选 1.1670 1.9190 -0.0016 -0.08% 1.1680 1.9210
188. 217003招商安泰债券A类 1.1663 1.4828 0.0103 0.67% 1.1586 1.4751
189. 162202泰达荷银周期 1.1655 3.0905 0.0834 1.55% 1.1477 3.0727
190. 090007大成策略回报 1.1650 1.7150 -0.0033 -0.17% 1.1670 1.7170
191. 090004大成精选增值 1.1631 3.0636 0.0247 0.51% 1.1572 3.0577
192. 166001中欧新趋势(LOF) 1.1630 1.3630 0.0031 0.24% 1.1602 1.3602
193. 320003诺安股票 1.1627 3.0462 -0.0128 -0.29% 1.1661 3.0496
194. 200009长城稳健增利 1.1620 1.1870 0.0031 0.26% 1.1590 1.1840
195. 519100长盛中证100指数 1.1583 1.7283 -0.0054 -0.31% 1.1619 1.7319
196. 213006宝盈核心优势 1.1582 1.2182 -0.0076 -0.62% 1.1654 1.2254
197. 485005工银瑞信增强收益B类 1.1567 1.2567 0.0008 0.06% 1.1560 1.2560
198. 519519友邦增利A 1.1560 1.2360 0.0004 0.03% 1.1557 1.2357
199. 240003华宝兴业宝康债券 1.1554 1.6054 -0.0015 -0.09% 1.1564 1.6064
200. 001003华夏债券C类 1.1550 1.5450 0.0013 0.09% 1.1540 1.5440
201. 460003友邦增利B 1.1504 1.2304 0.0003 0.02% 1.1501 1.2301
202. 217203招商安泰债券B类 1.1484 1.4649 0.0090 0.66% 1.1409 1.4574
203. 410004华富收益增强A 1.1479 1.2079 0.0009 0.07% 1.1471 1.2071
204. 020009国泰金鹏蓝筹价值 1.1450 2.0300 0.0103 0.44% 1.1400 2.0250
205. 180015银华增强收益 1.1440 1.1440 0.0030 0.26% 1.1410 1.1410
206. 410005华富收益增强B 1.1420 1.2020 0.0008 0.07% 1.1412 1.2012
207. 260108景顺长城新兴成长 1.1410 2.4910 0.0022 0.09% 1.1400 2.4900
208. 217011招商安心收益 1.1410 1.1410 0.0110 0.97% 1.1300 1.1300
209. 002021华夏回报二号 1.1390 2.4270 -0.0099 -0.35% 1.1430 2.4310
210. 160602鹏华普天债券A类 1.1380 1.3370 0.0012 0.09% 1.1370 1.3360
211. 180001银华优势企业 1.1370 2.7570 -0.0043 -0.11% 1.1382 2.7582
212. 485107工银瑞信添利A 1.1359 1.1759 -0.0016 -0.14% 1.1374 1.1774
213. 163807中银优选 1.1345 1.1645 0.0033 0.28% 1.1313 1.1613
214. 540003汇丰晋信动态策略 1.1314 1.1314 0.0037 0.33% 1.1277 1.1277
215. 217012招商行业领先 1.1310 1.1310 -0.0080 -0.70% 1.1390 1.1390
216. 620001金元比联宝石动力保本 1.1310 1.1310 0.0006 0.05% 1.1304 1.1304
217. 213007宝盈增强收益A/B 1.1304 1.1374 0.0020 0.18% 1.1284 1.1354
218. 161603融通债券 1.1300 1.4550 0.0013 0.09% 1.1290 1.4540
219. 485007工银瑞信添利B 1.1294 1.1694 -0.0016 -0.14% 1.1309 1.1709
220. 270009广发增强债券 1.1290 1.1590 0.0020 0.17% 1.1270 1.1570
221. 070015嘉实多元A 1.1290 1.1700 0.0000 0.00% 1.1290 1.1700
222. 070016嘉实多元B 1.1280 1.1670 0.0010 0.09% 1.1270 1.1660
223. 213917宝盈增强收益C 1.1269 1.1339 0.0019 0.17% 1.1250 1.1320
224. 470007汇添富上证综指 1.1260 1.1260 0.0030 0.27% 1.1230 1.1230
225. 253010国联安德盛安心成长 1.1260 2.3430 -0.0047 -0.18% 1.1280 2.3460
226. 630003华商收益增强A 1.1240 1.1530 0.0082 0.72% 1.1160 1.1450
227. 630103华商收益增强B 1.1240 1.1510 0.0093 0.81% 1.1150 1.1420
228. 320006诺安灵活配置 1.1230 1.3630 0.0124 0.90% 1.1130 1.3530
229. 630001华商领先企业 1.1217 1.2267 0.0025 0.21% 1.1194 1.2244
230. 090008大成强债 1.1204 1.1704 -0.0031 -0.26% 1.1233 1.1733
231. 257020国联安德盛精选 1.1160 3.0200 -0.0038 -0.09% 1.1170 3.0220
232. 040009华安稳定收益A 1.1151 1.1451 0.0032 0.28% 1.1120 1.1420
233. 290003泰信双息债券 1.1089 1.2432 0.0019 0.15% 1.1072 1.2415
234. 040010华安稳定收益B 1.1089 1.1389 0.0031 0.27% 1.1059 1.1359
235. 160608鹏华普天债券B类 1.1070 1.3060 0.0000 0.00% 1.1070 1.3060
236. 121003国投瑞银核心企业 1.1063 2.5463 -0.0017 -0.06% 1.1070 2.5470
237. 180012银华富裕主题 1.1050 2.0400 0.0069 0.31% 1.1016 2.0366
238. 260110景顺长城精选蓝筹 1.1040 1.1040 0.0020 0.18% 1.1020 1.1020
239. 161902万家增强收益债券 1.1028 1.6097 0.0092 0.74% 1.0947 1.6011
240. 288102中信稳定双利债券 1.1026 1.4456 0.0034 0.22% 1.1001 1.4431
241. 398031中海蓝筹 1.1002 1.3602 -0.0018 -0.13% 1.1017 1.3617
242. 395001中海稳健收益 1.1000 1.1600 0.0053 0.46% 1.0950 1.1550
243. 310318申万巴黎盛利配置 1.0981 1.8541 0.0182 0.88% 1.0885 1.8445
244. 519017大成积极成长 1.0980 2.1500 0.0181 0.73% 1.0900 2.1420
245. 050106博时稳定价值债券A类 1.0980 1.2060 -0.0011 -0.09% 1.0990 1.2070
246. 202005南方成份精选 1.0966 1.0966 -0.0071 -0.20% 1.0988 1.0988
247. 398041中海量化策略 1.0950 1.0950 0.0010 0.09% 1.0940 1.0940
248. 162201泰达荷银成长 1.0925 2.8025 0.0276 0.59% 1.0861 2.7961
249. 580003东吴行业轮动 1.0921 1.0921 -0.0044 -0.40% 1.0965 1.0965
250. 110017易方达增强回报A 1.0920 1.1520 0.0053 0.46% 1.0870 1.1470
251. 050006博时稳定价值债券B类 1.0910 1.1990 -0.0011 -0.09% 1.0920 1.2000
252. 100016富国天源平衡 1.0888 2.3494 0.0125 0.49% 1.0835 2.3441
253. 519113浦银生活 1.0880 1.0880 0.0070 0.65% 1.0810 1.0810
254. 180018银华和谐主题 1.0870 1.1670 0.0054 0.46% 1.0820 1.1620
255. 080003长盛积极配置 1.0869 1.0869 0.0007 0.06% 1.0862 1.0862
256. 110018易方达增强回报B 1.0850 1.1450 0.0053 0.46% 1.0800 1.1400
257. 020010国泰金牛创新成长 1.0840 1.1340 0.0021 0.19% 1.0820 1.1320
258. 240010华宝兴业行业精选 1.0840 1.0840 0.0030 0.28% 1.0810 1.0810
259. 121009国投瑞银稳定增利 1.0827 1.1377 0.0004 0.04% 1.0823 1.1373
260. 481006工银瑞信红利 1.0827 1.1227 -0.0025 -0.23% 1.0852 1.1252
261. 020015国泰区位优势 1.0820 1.0820 0.0090 0.84% 1.0730 1.0730
262. 070010嘉实主题精选 1.0750 2.5830 0.0123 0.47% 1.0700 2.5780
263. 040004华安宝利配置 1.0750 3.3550 0.0191 0.37% 1.0710 3.3510
264. 340008兴业有机增长 1.0738 1.0738 -0.0020 -0.19% 1.0758 1.0758
265. 202102南方多利债券 1.0728 1.1860 0.0020 0.17% 1.0709 1.1841
266. 519697交银保本 1.0720 1.0720 0.0000 0.00% 1.0720 1.0720
267. 580005东吴进取策略 1.0715 1.0715 0.0038 0.36% 1.0677 1.0677
268. 540006汇丰晋信大盘 1.0661 1.0661 0.0058 0.55% 1.0603 1.0603
269. 110008易方达稳健收益B 1.0613 1.1529 -0.0039 -0.35% 1.0649 1.1565
270. 110007易方达稳健收益A 1.0587 1.1473 -0.0038 -0.34% 1.0623 1.1509
271. 040012华安强债A 1.0580 1.0580 0.0010 0.09% 1.0570 1.0570
272. 550006信诚经典优债A 1.0580 1.0580 0.0030 0.28% 1.0550 1.0550
273. 530003建信优选成长 1.0578 2.5078 0.0073 0.30% 1.0546 2.5046
274. 519023海富通稳健添利债券C 1.0570 1.0570 0.0020 0.19% 1.0550 1.0550
275. 360001光大保德信量化核心 1.0562 2.9999 -0.0268 -0.79% 1.0646 3.0083
276. 160805长盛同智优势成长(LOF) 1.0560 2.3972 0.0044 0.15% 1.0544 2.3956
277. 040013华安强债B 1.0560 1.0560 0.0010 0.09% 1.0550 1.0550
278. 550007信诚经典优债B 1.0560 1.0560 0.0030 0.28% 1.0530 1.0530
279. 519989长信利丰 1.0560 1.0560 0.0020 0.19% 1.0540 1.0540
280. 519024海富通稳健添利债券A 1.0540 1.0540 0.0010 0.10% 1.0530 1.0530
281. 530009建信收益增强A 1.0510 1.0510 0.0000 0.00% 1.0510 1.0510
282. 531009建信收益增强C 1.0510 1.0510 0.0010 0.10% 1.0500 1.0500
283. 550004信诚三得益A 1.0510 1.0690 -0.0020 -0.19% 1.0530 1.0710
284. 161606融通行业景气 1.0500 2.9900 0.0068 0.19% 1.0480 2.9880
285. 400011东方核心动力 1.0493 1.0493 0.0043 0.41% 1.0450 1.0450
286. 519078汇添富增强收益 1.0490 1.0990 0.0000 0.00% 1.0490 1.0990
287. 000051华夏沪深300 1.0490 1.0490 0.0020 0.19% 1.0470 1.0470
288. 550005信诚三得益B 1.0470 1.0650 -0.0010 -0.09% 1.0480 1.0660
289. 570001诺德价值优势 1.0455 1.0455 0.0011 0.11% 1.0444 1.0444
290. 519667银河银信添利A 1.0444 1.2464 -0.0001 -0.01% 1.0445 1.2465
291. 320004诺安优化债券 1.0441 1.1037 -0.0007 -0.06% 1.0448 1.1044
292. 573003诺德增强收益 1.0430 1.0430 0.0020 0.19% 1.0410 1.0410
293. 450005富兰克林国海强化收益A 1.0429 1.0529 0.0003 0.03% 1.0427 1.0527
294. 450006富兰克林国海强化收益C 1.0419 1.0519 0.0002 0.02% 1.0417 1.0517
295. 660002农银增利 1.0419 1.0419 0.0025 0.24% 1.0394 1.0394
296. 200011长城景气行业龙头 1.0410 1.0410 -0.0060 -0.57% 1.0470 1.0470
297. 560005益民多利 1.0405 1.0815 -0.0014 -0.13% 1.0418 1.0828
298. 519666银河银信添利B 1.0393 1.2413 -0.0003 -0.02% 1.0395 1.2415
299. 020018国泰金鹿保本(二期) 1.0390 1.0890 0.0011 0.10% 1.0380 1.0880
300. 420102天弘永利B 1.0386 1.1137 0.0024 0.22% 1.0364 1.1115
301. 420002天弘永利A 1.0380 1.1075 0.0023 0.21% 1.0358 1.1053
302. 163803中银增长 1.0359 3.0648 0.0013 0.04% 1.0355 3.0637
303. 160314华夏行业精选(LOF) 1.0350 4.5610 0.0182 0.48% 1.0300 4.5430
304. 240012华宝兴业增强收益A 1.0350 1.0350 0.0022 0.21% 1.0328 1.0328
305. 582001东吴优信稳健A 1.0335 1.0455 -0.0012 -0.11% 1.0347 1.0467
306. 240013华宝兴业增强收益B 1.0331 1.0331 0.0022 0.21% 1.0309 1.0309
307. 582201东吴优信稳健C 1.0329 1.0449 -0.0013 -0.12% 1.0341 1.0461
308. 110003易方达50指数 1.0311 2.8811 -0.0316 -1.01% 1.0416 2.8916
309. 350006天治稳健双盈 1.0296 1.0296 0.0023 0.22% 1.0273 1.0273
310. 020019国泰双利A 1.0290 1.0390 0.0030 0.29% 1.0260 1.0360
311. 166003中欧稳健收益A 1.0289 1.0289 -0.0022 -0.21% 1.0311 1.0311
312. 020020国泰双利C 1.0280 1.0380 0.0040 0.39% 1.0240 1.0340
313. 620003金元比联丰利债券 1.0280 1.0380 0.0000 0.00% 1.0280 1.0380
314. 166004中欧稳健收益C 1.0276 1.0276 -0.0022 -0.21% 1.0298 1.0298
315. 310308申万巴黎盛利精选 1.0243 2.5963 0.0190 0.56% 1.0186 2.5906
316. 253020国联安德盛增利A 1.0240 1.0240 0.0000 0.00% 1.0240 1.0240
317. 090002大成债券A/B类 1.0220 1.4120 -0.0007 -0.05% 1.0225 1.4125
318. 253021国联安德盛增利B 1.0220 1.0220 0.0000 0.00% 1.0220 1.0220
319. 020001国泰金鹰增长 1.0220 3.8950 0.0305 0.59% 1.0160 3.8890
320. 530005建信优化配置 1.0202 1.5702 0.0012 0.08% 1.0194 1.5694
321. 540005汇丰晋信平稳增利 1.0188 1.0188 0.0005 0.05% 1.0183 1.0183
322. 121008国投瑞银成长优选 1.0188 2.2336 0.0011 0.05% 1.0183 2.2325
323. 020002国泰金龙债券A类 1.0180 1.3470 0.0068 0.49% 1.0130 1.3420
324. 050002博时裕富指数 1.0170 2.9970 0.0000 0.00% 1.0170 2.9970
325. 100035富国优化增强A/B 1.0140 1.0140 -0.0030 -0.30% 1.0170 1.0170
326. 100037富国优化增强C 1.0140 1.0140 -0.0030 -0.30% 1.0170 1.0170
327. 163806中银增利 1.0130 1.0130 0.0000 0.00% 1.0130 1.0130
328. 020012国泰金龙债券C类 1.0130 1.3420 0.0054 0.50% 1.0080 1.3370
329. 162210泰达荷银集利A 1.0122 1.0302 -0.0006 -0.06% 1.0128 1.0308
330. 206001鹏华行业成长 1.0121 3.8191 0.0181 0.44% 1.0077 3.8032
331. 400003东方精选 1.0111 3.3339 0.0530 1.19% 0.9992 3.3015
332. 320008诺安增利债券 1.0110 1.0110 -0.0010 -0.10% 1.0120 1.0120
333. 610003信达稳定价值A 1.0110 1.0110 0.0000 0.00% 1.0110 1.0110
334. 519991长信双利优选 1.0100 1.3100 -0.0049 -0.40% 1.0140 1.3140
335. 240004华宝兴业动力组合 1.0097 3.5197 0.0098 0.21% 1.0076 3.5176
336. 610103信达稳定价值B 1.0090 1.0090 -0.0010 -0.10% 1.0100 1.0100
337. 162299泰达荷银集利C 1.0088 1.0268 -0.0005 -0.05% 1.0093 1.0273
338. 550001信诚四季红 1.0088 2.1698 0.0092 0.35% 1.0053 2.1663
339. 202002南方稳健成长贰号 1.0054 2.1368 -0.0027 -0.13% 1.0067 2.1395
340. 360008光大增利A类 1.0040 1.0040 0.0000 0.00% 1.0040 1.0040
341. 200006长城消费增值 1.0024 2.4424 -0.0342 -1.09% 1.0135 2.4535
342. 360009光大增利C类 1.0020 1.0020 0.0000 0.00% 1.0020 1.0020
343. 092002大成债券C类 1.0015 1.3915 -0.0007 -0.06% 1.0021 1.3921
344. 371020上投摩根纯债A 1.0010 1.0010 0.0000 0.00% 1.0010 1.0010
345. 050011博时信用A/B 1.0010 1.0010 -0.0020 -0.20% 1.0030 1.0030
346. 070009嘉实超短债 1.0009 1.1047 0.0000 0.00% 1.0009 1.1047
347. 371120上投摩根纯债B 1.0000 1.0000 0.0000 0.00% 1.0000 1.0000
348. 050111博时信用C 1.0000 1.0000 -0.0020 -0.20% 1.0020 1.0020
349. 519987长信恒利 1.0000 1.0000 0.0000 0.00%未公布未公布
350. 270007广发大盘成长 0.9973 0.9973 0.0070 0.71% 0.9903 0.9903
351. 519111浦银收益 0.9970 0.9970 0.0000 0.00% 0.9970 0.9970
352. 310378申万巴黎添益宝A 0.9940 0.9940 0.0000 0.00% 0.9940 0.9940
353. 040002华安中国A股指数 0.9930 3.6290 0.0122 0.30% 0.9900 3.6190
354. 310379申万巴黎添益宝B 0.9910 0.9910 -0.0010 -0.10% 0.9920 0.9920
355. 550002信诚精萃成长 0.9889 2.3057 0.0066 0.28% 0.9862 2.2997
356. 050009博时新兴成长 0.9860 3.6990 -0.0187 -0.50% 0.9910 3.7180
357. 151001银河银联稳健 0.9828 3.1567 -0.0038 -0.08% 0.9836 3.1578
358. 400009东方稳健回报 0.9800 0.9800 0.0010 0.10% 0.9790 0.9790
359. 160910大成创新成长(LOF) 0.9780 2.1890 0.0044 0.20% 0.9760 2.1870
360. 373010上投双息平衡 0.9738 2.4030 -0.0023 -0.09% 0.9747 2.4039
361. 200008长城品牌优选 0.9714 0.9714 -0.0077 -0.79% 0.9791 0.9791
362. 519993长信增利动态策略 0.9625 2.2015 -0.0142 -0.61% 0.9684 2.2074
363. 070003嘉实理财稳健 0.9620 2.7110 -0.0036 -0.10% 0.9630 2.7130
364. 519694交银施罗德蓝筹 0.9612 0.9762 0.0041 0.42% 0.9571 0.9721
365. 161903万家公用事业(LOF) 0.9601 2.4333 0.0612 2.04% 0.9409 2.3993
366. 160706嘉实沪深300指数(LOF) 0.9590 2.8270 0.0000 0.00% 0.9590 2.8270
367. 398021中海能源策略 0.9589 1.2689 0.0065 0.46% 0.9545 1.2645
368. 160607鹏华价值优势(LOF) 0.9570 2.9460 0.0128 0.42% 0.9530 2.9340
369. 163804中银收益 0.9541 2.1341 0.0204 0.98% 0.9449 2.1249
370. 519039长盛同德 0.9514 2.7262 0.0114 0.42% 0.9474 2.7148
371. 560003益民创新优势 0.9484 0.9684 0.0008 0.08% 0.9476 0.9676
372. 161601融通新蓝筹 0.9454 3.2404 0.0333 0.68% 0.9390 3.2340
373. 310328申万巴黎新动力 0.9450 2.9326 0.0504 1.43% 0.9317 2.9085
374. 080001长盛成长价值 0.9440 2.7880 0.0233 0.64% 0.9380 2.7820
375. 162607景顺长城资源(LOF) 0.9430 2.9040 0.0075 0.21% 0.9410 2.9020
376. 519018汇添富均衡增长 0.9423 2.6476 0.0046 0.17% 0.9407 2.6435
377. 519110浦银价值 0.9400 0.9400 0.0020 0.21% 0.9380 0.9380
378. 530001建信恒久价值 0.9334 2.3376 -0.0010 -0.03% 0.9337 2.3379
379. 070001嘉实成长收益 0.9332 3.1258 0.0355 0.78% 0.9260 3.1136
380. 257010国联安德盛小盘 0.9220 3.0520 0.0330 1.09% 0.9120 3.0420
381. 320005诺安价值增长 0.9200 1.8650 -0.0118 -0.63% 0.9258 1.8708
382. 150103银河银泰理财分红 0.9194 3.4594 0.0118 0.35% 0.9162 3.4562
383. 100020富国天益价值 0.9189 3.9302 -0.0306 -0.53% 0.9238 3.9351
384. 519011海富通精选混合 0.9088 3.8953 -0.0182 -0.38% 0.9123 3.9069
385. 100022富国天瑞强势地区 0.9021 3.3106 -0.0055 -0.12% 0.9032 3.3132
386. 020005国泰金马稳健回报 0.9010 3.7240 0.0044 0.11% 0.9000 3.7200
387. 100026富国天合稳健优选 0.8976 2.2771 0.0005 0.02% 0.8974 2.2769
388. 121002国投瑞银景气行业 0.8951 2.8641 0.0133 0.35% 0.8920 2.8610
389. 483003工银平衡 0.8920 2.0432 -0.0120 -0.58% 0.8972 2.0525
390. 217001招商安泰股票 0.8897 3.5037 -0.0031 -0.08% 0.8904 3.5044
391. 110029易方达科讯 0.8852 4.5859 0.0153 0.62% 0.8798 4.5706
392. 519035富国天博创新主题 0.8792 3.0433 0.0098 0.33% 0.8763 3.0355
393. 398011中海分红增利 0.8726 2.2726 0.0054 0.17% 0.8711 2.2711
394. 090001大成价值增长 0.8702 3.5302 -0.0111 -0.22% 0.8721 3.5321
395. 020003国泰金龙行业精选 0.8600 3.5630 0.0101 0.23% 0.8580 3.5570
396. 360007光大保德信优势配置 0.8596 0.8596 -0.0009 -0.10% 0.8605 0.8605
397. 519180万家上证180指数 0.8565 3.1965 -0.0108 -0.31% 0.8592 3.1992
398. 162207泰达荷银效率优选(LOF) 0.8564 2.0598 0.0051 0.25% 0.8543 2.0547
399. 320001诺安平衡 0.8560 3.1160 0.0308 0.75% 0.8496 3.1096
400. 590002中邮核心成长 0.8521 0.8521 -0.0012 -0.14% 0.8533 0.8533
401. 160603鹏华普天收益 0.8470 3.2930 -0.0107 -0.23% 0.8490 3.2950
402. 350002天治品质优选 0.8462 3.3562 0.0039 0.13% 0.8451 3.3551
403. 162209泰达荷银市值优选 0.8444 0.8444 0.0038 0.45% 0.8406 0.8406
404. 217005招商先锋 0.8432 2.7932 -0.0050 -0.14% 0.8444 2.7944
405. 090003大成蓝筹稳健 0.8430 3.4130 -0.0061 -0.17% 0.8444 3.4144
406. 050001博时价值增长 0.8430 3.3450 -0.0054 -0.12% 0.8440 3.3460
407. 410001华富竞争力优选 0.8389 2.2773 0.0007 0.02% 0.8387 2.2770
408. 040008华安策略优选 0.8386 2.3749 0.0079 0.37% 0.8355 2.3718
409. 398001中海优质成长 0.8363 2.9791 -0.0073 -0.18% 0.8378 2.9829
410. 510180华安上证180ETF 0.8350 3.1840 -0.0207 -0.24% 0.8370 3.1920
411. 519997长信银利精选 0.8274 2.7474 0.0178 0.50% 0.8233 2.7433
412. 519995长信金利趋势 0.8193 2.3936 -0.0075 -0.30% 0.8218 2.3996
413. 260103景顺长城动力平衡 0.8183 3.1083 0.0042 0.11% 0.8174 3.1074
414. 070099嘉实优质 0.8160 1.7120 0.0050 0.62% 0.8110 1.7070
415. 519019大成景阳 0.8160 3.7950 0.0080 0.25% 0.8140 3.7930
416. 270005广发聚丰 0.8153 4.5172 0.0193 0.39% 0.8121 4.5027
417. 519003海富通收益增长混合 0.8140 2.4290 -0.0034 -0.12% 0.8150 2.4300
418. 310358申万巴黎新经济 0.8123 2.1442 0.0042 0.22% 0.8105 2.1424
419. 050201博时价值增长贰号 0.8100 2.2650 -0.0144 -0.61% 0.8150 2.2700
420. 210001金鹰成份股优选 0.8087 2.4765 0.0014 0.05% 0.8083 2.4759
421. 040001华安创新 0.7980 3.6590 0.0104 0.25% 0.7960 3.6510
422. 290002泰信先行策略 0.7892 2.7928 0.0091 0.26% 0.7872 2.7884
423. 580001东吴嘉禾优势 0.7872 2.5072 0.0177 0.56% 0.7828 2.5028
424. 450001富兰克林国海收益 0.7804 2.0848 0.0262 1.14% 0.7716 2.0697
425. 213002宝盈泛沿海 0.7783 2.5460 0.0012 0.04% 0.7780 2.5455
426. 240005华宝兴业多策略增长 0.7688 4.3891 0.0422 0.87% 0.7622 4.3739
427. 090006大成2020生命周期 0.7680 2.5900 -0.0065 -0.26% 0.7700 2.5920
428. 410003华富成长趋势 0.7613 1.0513 -0.0015 -0.15% 0.7625 1.0525
429. 519005海富通股票 0.7590 2.7080 0.0089 0.26% 0.7570 2.7060
430. 350001天治财富增长 0.7589 2.3042 0.0079 0.33% 0.7564 2.3017
431. 519087新世纪优选分红 0.7579 2.4102 0.0054 0.17% 0.7566 2.4081
432. 020011国泰沪深300 0.7540 1.0790 0.0000 0.00% 0.7540 1.0790
433. 560002益民红利成长 0.7442 1.9264 -0.0016 -0.08% 0.7448 1.9275
434. 519181万家和谐增长 0.7369 1.5629 0.0011 0.07% 0.7364 1.5620
435. 162203泰达荷银稳定 0.7347 2.6747 -0.0020 -0.05% 0.7351 2.6751
436. 519015海富通精选贰号混合 0.7340 1.0540 -0.0033 -0.27% 0.7360 1.0560
437. 460001友邦华泰盛世中国 0.7203 2.8843 -0.0077 -0.18% 0.7216 2.8874
438. 519007海富通强化回报混合 0.7180 2.2140 -0.0084 -0.41% 0.7210 2.2170
439. 420001天弘精选 0.7083 1.9935 0.0172 0.78% 0.7028 1.9812
440. 481001工银瑞信核心价值 0.6968 4.0189 -0.0060 -0.13% 0.6977 4.0222
441. 213001宝盈鸿利收益 0.6945 2.5882 0.0068 0.22% 0.6930 2.5861
442. 202007南方隆元 0.6810 0.6810 0.0424 1.64% 0.6700 0.6700
443. 200007长城安心回报 0.6504 1.7742 -0.0091 -0.48% 0.6535 1.7812
444. 400001东方龙 0.6232 2.3847 -0.0033 -0.13% 0.6240 2.3855
445. 163503天治核心成长(LOF) 0.6005 2.1817 -0.0017 -0.07% 0.6009 2.1825
446. 233001摩根士丹利华鑫基础行业 0.5885 2.1335 0.0066 0.43% 0.5860 2.1310