|
||||
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 8.6170 8.9970 0.0434 0.43% 8.5800 8.9600
2. 377010上投阿尔法 5.1441 5.1841 0.0474 0.90% 5.0981 5.1381
3. 162204泰达荷银行业精选 4.7873 4.9573 -0.0022 -0.04% 4.7893 4.9593
4. 110002易方达策略成长 4.1200 4.9100 0.0273 0.46% 4.1010 4.8910
5. 070002嘉实理财增长 4.0060 4.5470 0.0147 0.28% 3.9950 4.5360
6. 159901易方达深证100ETF 4.0050 4.1250 0.0361 0.88% 3.9700 4.0900
7. 070006嘉实服务增值 3.6900 4.0100 0.0186 0.44% 3.6740 3.9940
8. 260104景顺长城内需增长 3.6830 4.5530 0.0222 0.44% 3.6670 4.5370
9. 002011华夏红利 3.3060 4.1390 0.0245 0.39% 3.2930 4.1260
10. 340006兴业全球视野 3.2863 3.2863 0.0196 0.60% 3.2667 3.2667
11. 240008华宝兴业收益增长 3.1901 3.1901 0.0152 0.48% 3.1749 3.1749
12. 519008汇添富优势精选 3.0099 4.5699 0.0232 0.45% 2.9964 4.5564
13. 510880友邦华泰上证红利ETF 2.8920 2.9160 0.0132 0.45% 2.8790 2.9030
14. 519692交银施罗德成长 2.7432 2.9232 0.0229 0.79% 2.7217 2.9017
15. 040005华安宏利 2.7391 3.1291 0.0160 0.50% 2.7255 3.1155
16. 510050华夏上证50ETF 2.6230 3.2480 0.0022 0.08% 2.6210 3.2460
17. 375010上投中国优势 2.6187 5.2387 0.0312 0.58% 2.6035 5.2235
18. 288002中信红利精选 2.5503 3.9503 0.0349 0.61% 2.5348 3.9348
19. 360005光大保德信红利 2.4566 3.1146 0.0240 0.76% 2.4382 3.0962
20. 240009华宝兴业先进成长 2.4276 2.4276 0.0105 0.43% 2.4171 2.4171
21. 202202南方避险增值 2.3759 2.9199 0.0093 0.27% 2.3695 2.9135
22. 159902华夏中小板股票ETF 2.3570 2.3570 0.0190 0.81% 2.3380 2.3380
23. 378010上投成长先锋 2.3444 2.3444 0.0093 0.40% 2.3351 2.3351
24. 000021华夏优势增长 2.2700 2.3900 0.0044 0.18% 2.2660 2.3860
25. 519690交银施罗德稳健配置 2.2241 3.0541 0.0079 0.23% 2.2189 3.0489
26. 162703广发小盘成长(LOF) 2.0685 3.3785 0.0028 0.06% 2.0672 3.3772
27. 540001汇丰晋信2016生命周期 2.0495 2.1495 0.0018 0.08% 2.0478 2.1478
28. 217002招商安泰平衡 2.0054 2.6204 -0.0014 -0.05% 2.0063 2.6213
29. 160505博时主题行业(LOF) 1.9490 3.5300 0.0284 0.57% 1.9380 3.5190
30. 270006广发策略优选 1.8933 2.5733 0.0023 0.08% 1.8918 2.5718
31. 160605鹏华中国50 1.8840 3.4140 0.0132 0.27% 1.8790 3.4090
32. 163302摩根士丹利华鑫资源优选(LOF) 1.8736 3.1086 0.0281 0.57% 1.8630 3.0980
33. 519089新世纪优选成长 1.8728 1.9228 0.0097 0.50% 1.8635 1.9135
34. 180010银华优质增长 1.8277 3.0277 0.0167 0.60% 1.8168 3.0168
35. 260109景顺长城内需增长贰号 1.8270 2.2670 0.0110 0.44% 1.8190 2.2590
36. 270010广发300 1.7970 1.8370 0.0062 0.34% 1.7910 1.8310
37. 240011华宝兴业大盘 1.7559 1.7559 0.0087 0.50% 1.7472 1.7472
38. 202003南方绩优成长 1.7397 2.2897 0.0074 0.30% 1.7344 2.2844
39. 163801中银中国(LOF) 1.7284 3.2084 0.0209 0.48% 1.7202 3.2002
40. 255010国联安德盛稳健 1.7140 2.4840 0.0031 0.12% 1.7120 2.4820
41. 540002汇丰晋信龙腾 1.7083 2.1743 0.0112 0.49% 1.6999 2.1659
42. 002031华夏策略精选 1.6990 1.6990 0.0090 0.53% 1.6900 1.6900
43. 100032富国天鼎 1.6700 1.8800 0.0023 0.12% 1.6680 1.8770
44. 151002银河银联收益 1.6666 2.0466 0.0001 0.00% 1.6665 2.0465
45. 162006长城久富核心成长(LOF) 1.6618 3.5526 -0.0006 -0.01% 1.6620 3.5528
46. 270002广发稳健增长 1.6568 3.2768 -0.0238 -0.47% 1.6647 3.2847
47. 460005友邦华泰价值增长 1.6509 1.6509 0.0060 0.36% 1.6449 1.6449
48. 550003信诚盛世蓝筹 1.6490 1.6490 0.0080 0.49% 1.6410 1.6410
49. 050004博时精选 1.6302 3.0552 0.0215 0.53% 1.6216 3.0466
50. 160613鹏华创新(LOF) 1.6090 1.6390 0.0020 0.12% 1.6070 1.6370
51. 660001农银成长 1.6062 1.6062 0.0063 0.39% 1.5999 1.5999
52. 519029华夏稳增 1.6060 2.3110 0.0107 0.38% 1.6000 2.3050
53. 070013嘉实研究精选 1.6050 1.6350 0.0154 0.95% 1.5900 1.6200
54. 630002华商盛世成长 1.5945 1.8595 0.0090 0.47% 1.5871 1.8521
55. 310368申万巴黎竞争优势 1.5874 1.6874 0.0007 0.04% 1.5867 1.6867
56. 160106南方高增长(LOF) 1.5872 2.8912 0.0116 0.30% 1.5824 2.8864
57. 161609融通动力先锋 1.5810 1.9810 0.0012 0.06% 1.5800 1.9800
58. 110001易方达平稳增长 1.5730 2.8030 0.0098 0.25% 1.5690 2.7990
59. 162102金鹰中小盘精选 1.5633 2.3233 0.0142 0.50% 1.5554 2.3154
60. 217010招商大盘蓝筹 1.5620 1.5620 0.0040 0.26% 1.5580 1.5580
61. 519183万家双引擎 1.5619 1.5819 -0.0007 -0.04% 1.5626 1.5826
62. 379010上投中小盘 1.5590 1.5590 -0.0040 -0.26% 1.5630 1.5630
63. 450004富兰克林国海深化价值 1.5586 1.5586 0.0070 0.45% 1.5516 1.5516
64. 180013银华领先 1.5525 1.6525 0.0038 0.23% 1.5490 1.6490
65. 270008广发核心 1.5500 1.7100 0.0023 0.13% 1.5480 1.7080
66. 162208泰达荷银首选企业 1.5491 1.5991 0.0058 0.36% 1.5436 1.5936
67. 590001中邮核心优选 1.5452 2.7652 0.0115 0.37% 1.5396 2.7596
68. 162205泰达荷银风险预算 1.5290 2.4340 -0.0029 -0.10% 1.5305 2.4355
69. 000001华夏成长 1.5290 3.2100 0.0097 0.20% 1.5260 3.2070
70. 240002华宝兴业宝康配置 1.5238 3.1638 0.0278 0.65% 1.5139 3.1539
71. 110011易方达中小盘 1.5227 1.5627 0.0079 0.51% 1.5151 1.5551
72. 112002易方达策略成长二号 1.5120 3.0470 0.0132 0.47% 1.5050 3.0400
73. 050010博时特许价值 1.5100 1.5100 0.0050 0.33% 1.5050 1.5050
74. 519069汇添富价值精选 1.5060 1.5060 0.0030 0.20% 1.5030 1.5030
75. 110009易方达价值精选 1.5052 2.5552 0.0126 0.42% 1.4989 2.5489
76. 040011华安核心优选 1.5001 1.5001 0.0066 0.44% 1.4935 1.4935
77. 161604融通深证100指数 1.4960 2.6660 0.0311 0.81% 1.4840 2.6540
78. 519066汇添富蓝筹稳健 1.4950 1.5250 0.0010 0.07% 1.4940 1.5240
79. 260111景顺长城公司治理 1.4890 1.4890 -0.0150 -1.00% 1.5040 1.5040
80. 200001长城久恒 1.4860 2.5960 0.0119 0.34% 1.4810 2.5910
81. 160610鹏华动力增长(LOF) 1.4860 1.6860 0.0162 0.95% 1.4720 1.6720
82. 161005富国天惠精选成长(LOF) 1.4775 2.9775 0.0319 0.80% 1.4658 2.9658
83. 290005泰信优势增长 1.4440 1.4740 -0.0041 -0.28% 1.4480 1.4780
84. 481008工银瑞信大盘蓝筹 1.4410 1.5910 0.0101 0.70% 1.4310 1.5810
85. 240001华宝兴业宝康消费品 1.4338 4.2345 0.0400 0.84% 1.4218 4.2046
86. 519668银河竞争优势 1.4297 1.5097 0.0039 0.26% 1.4260 1.5060
87. 161605融通蓝筹成长 1.4270 2.5570 0.0093 0.28% 1.4230 2.5530
88. 110010易方达价值成长 1.4229 1.4829 0.0074 0.50% 1.4157 1.4757
89. 340007兴业社会责任 1.4130 1.4130 -0.0010 -0.07% 1.4140 1.4140
90. 161706招商优质成长(LOF) 1.4089 3.3192 0.0179 0.38% 1.4036 3.3139
91. 450002富兰克林国海弹性市值 1.3891 2.5491 0.0133 0.39% 1.3837 2.5437
92. 050007博时平衡配置 1.3840 2.4450 -0.0020 -0.07% 1.3850 2.4460
93. 110012易方达科汇 1.3750 5.1530 0.0082 0.51% 1.3680 5.1460
94. 350005天治创新先锋 1.3632 1.3632 0.0000 0.00% 1.3632 1.3632
95. 110013易方达科翔 1.3620 5.3070 0.0000 0.00% 1.3620 5.3070
96. 200002长城久泰300指数 1.3611 4.2211 0.0091 0.26% 1.3576 4.2176
97. 121001国投瑞银融华债券 1.3550 2.4070 -0.0023 -0.08% 1.3561 2.4081
98. 519001银华核心价值优选 1.3449 4.5675 0.0408 0.79% 1.3343 4.5332
99. 002001华夏回报 1.3430 3.3550 0.0161 0.30% 1.3390 3.3510
100. 481004工银成长 1.3363 1.5863 0.0105 0.65% 1.3277 1.5777
101. 121006国投瑞银稳健增长 1.3330 1.3730 0.0042 0.30% 1.3290 1.3690
102. 400007东方策略成长 1.3330 1.3330 0.0115 0.87% 1.3215 1.3215
103. 620002金元比联成长动力 1.3240 1.4540 0.0034 0.23% 1.3210 1.4510
104. 202015南方沪深300 1.3200 1.3800 0.0041 0.30% 1.3160 1.3760
105. 450003富兰克林国海潜力组合 1.3175 1.4175 0.0012 0.08% 1.3164 1.4164
106. 121005国投瑞银创新动力 1.3159 2.5143 0.0091 0.36% 1.3112 2.5065
107. 160311华夏蓝筹核心(LOF) 1.3150 3.7770 0.0093 0.30% 1.3110 3.7680
108. 163805中银策略 1.3131 1.3131 0.0057 0.44% 1.3074 1.3074
109. 050008博时第三产业成长 1.3110 2.9000 0.0133 0.46% 1.3050 2.8870
110. 110005易方达积极成长 1.3086 4.1896 0.0139 0.30% 1.3047 4.1798
111. 481009工银沪深300 1.3080 1.4180 0.0043 0.30% 1.3040 1.4140
112. 340001兴业可转债 1.2973 2.8353 -0.0167 -0.42% 1.3027 2.8407
113. 202011南方价值 1.2960 1.5160 0.0024 0.16% 1.2940 1.5140
114. 519013海富通风格优势股票 1.2920 2.0480 0.0071 0.31% 1.2880 2.0440
115. 100018富国天利增长债券 1.2901 1.8751 0.0008 0.04% 1.2896 1.8746
116. 360010光大精选 1.2895 1.2895 0.0084 0.66% 1.2811 1.2811
117. 610002信达澳银精华灵活配置 1.2860 1.4860 0.0072 0.47% 1.2800 1.4800
118. 070005嘉实理财债券 1.2800 1.7050 -0.0072 -0.39% 1.2850 1.7100
119. 070017嘉实量化 1.2740 1.2740 0.0110 0.87% 1.2630 1.2630
120. 510080长盛全债指数增强 1.2731 1.9431 0.0002 0.01% 1.2730 1.9430
121. 360006光大保德信新增长 1.2583 2.5383 0.0116 0.43% 1.2529 2.5329
122. 200010长城双动力 1.2560 1.2560 0.0059 0.47% 1.2501 1.2501
123. 100029富国天成红利 1.2503 1.2503 0.0048 0.39% 1.2455 1.2455
124. 270001广发聚富 1.2495 3.5595 0.0264 0.56% 1.2426 3.5526
125. 160615鹏华沪深300(LOF) 1.2480 1.3080 0.0042 0.32% 1.2440 1.3040
126. 163402兴业趋势投资(LOF) 1.2436 5.7538 0.0309 0.48% 1.2377 5.7302
127. 571002诺德灵活配置 1.2420 1.2420 -0.0111 -0.89% 1.2531 1.2531
128. 160105南方积极配置(LOF) 1.2391 2.6031 0.0013 0.04% 1.2386 2.6026
129. 519025海富通领先成长股票 1.2390 1.2390 -0.0010 -0.08% 1.2400 1.2400
130. 110015易方达行业领先 1.2320 1.2320 0.0060 0.49% 1.2260 1.2260
131. 519698交银先锋 1.2299 1.2299 0.0048 0.39% 1.2251 1.2251
132. 257040国联安德盛红利 1.2280 1.4280 0.0035 0.24% 1.2250 1.4250
133. 257030国联安德盛优势 1.2260 1.3260 0.0043 0.32% 1.2220 1.3220
134. 320007诺安成长 1.2240 1.2840 0.0074 0.58% 1.2170 1.2770
135. 373020上投摩根双核平衡 1.2238 1.2238 0.0066 0.54% 1.2172 1.2172
136. 540004汇丰晋信2026生命周期 1.2231 1.5431 0.0018 0.12% 1.2217 1.5417
137. 000031华夏复兴 1.2230 1.2230 0.0020 0.16% 1.2210 1.2210
138. 519688交银施罗德精选 1.2111 3.2069 -0.0008 -0.02% 1.2113 3.2071
139. 519068汇添富成长焦点 1.2103 1.3603 0.0062 0.47% 1.2047 1.3547
140. 210002金鹰红利 1.2100 1.4980 0.0110 0.84% 1.1998 1.4878
141. 377020上投内需动力 1.2085 1.3085 -0.0011 -0.08% 1.2095 1.3095
142. 166002中欧蓝筹 1.2018 1.4718 0.0043 0.29% 1.1983 1.4683
143. 420003天弘永定 1.1939 1.2639 -0.0024 -0.19% 1.1961 1.2661
144. 410006华富策略精选 1.1909 1.1909 0.0038 0.32% 1.1871 1.1871
145. 161611融通内需驱动 1.1870 1.1870 0.0000 0.00% 1.1870 1.1870
146. 213008宝盈资源优选 1.1865 1.2906 0.0048 0.37% 1.1821 1.2858
147. 217009招商核心价值 1.1831 1.1831 0.0023 0.19% 1.1808 1.1808
148. 290004泰信优质生活 1.1820 1.6820 0.0074 0.45% 1.1767 1.6767
149. 080002长盛创新先锋 1.1794 1.3094 0.0027 0.20% 1.1770 1.3070
150. 510081长盛动态精选 1.1787 2.8787 0.0167 0.46% 1.1733 2.8733
151. 217008招商安本增利 1.1772 1.2772 0.0020 0.16% 1.1754 1.2754
152. 160611鹏华优质治理(LOF) 1.1770 1.1770 0.0100 0.34% 1.1730 1.1730
153. 519300大成沪深300指数 1.1749 2.4949 0.0081 0.31% 1.1713 2.4913
154. 610001信达澳银领先增长 1.1743 1.3743 0.0035 0.26% 1.1712 1.3712
155. 160612鹏华丰收债券 1.1720 1.1920 0.0021 0.18% 1.1700 1.1900
156. 450007富兰克林国海成长 1.1695 1.1695 0.0090 0.78% 1.1605 1.1605
157. 180002银华保本增值(二期) 1.1692 1.3592 0.0016 0.12% 1.1679 1.3579
158. 070011嘉实策略增长 1.1670 1.3570 0.0059 0.44% 1.1620 1.3520
159. 202101南方宝元债券 1.1662 2.3862 0.0032 0.11% 1.1649 2.3849
160. 485105工银瑞信增强收益A类 1.1610 1.2610 0.0019 0.15% 1.1593 1.2593
161. 240003华宝兴业宝康债券 1.1600 1.6100 0.0030 0.17% 1.1580 1.6080
162. 040007华安中小盘成长 1.1573 2.4722 0.0039 0.15% 1.1556 2.4705
163. 001011华夏希望债券A级 1.1570 1.2170 0.0010 0.08% 1.1560 1.2160
164. 580002东吴价值成长双动力 1.1525 1.6725 0.0118 0.74% 1.1441 1.6641
165. 001013华夏希望债券C级 1.1520 1.2120 0.0011 0.09% 1.1510 1.2110
166. 202211南方恒元 1.1500 1.1500 0.0060 0.52% 1.1440 1.1440
167. 001001华夏债券A/B类 1.1500 1.5400 0.0000 0.00% 1.1500 1.5400
168. 485005工银瑞信增强收益B类 1.1495 1.2495 0.0017 0.14% 1.1479 1.2479
169. 162211泰达荷银品质 1.1490 1.2490 -0.0080 -0.69% 1.1570 1.2570
170. 161610融通领先成长(LOF) 1.1440 3.0230 0.0159 0.53% 1.1380 3.0070
171. 200009长城稳健增利 1.1440 1.1690 0.0010 0.09% 1.1430 1.1680
172. 519680交银增利A/B 1.1420 1.2130 -0.0039 -0.32% 1.1456 1.2166
173. 180003银华道琼斯88 1.1419 2.9419 0.0130 0.27% 1.1388 2.9388
174. 202001南方稳健成长 1.1413 2.9363 0.0210 0.55% 1.1350 2.9300
175. 690001民生蓝筹 1.1410 1.1710 0.0020 0.17% 1.1390 1.1690
176. 519682交银增利C类 1.1402 1.2062 -0.0039 -0.32% 1.1438 1.2098
177. 485107工银瑞信添利A 1.1379 1.1779 0.0016 0.14% 1.1364 1.1764
178. 660003农银双利 1.1363 1.1363 0.0057 0.50% 1.1306 1.1306
179. 519670银河行业优选 1.1360 1.1360 0.0000 0.00% 1.1360 1.1360
180. 160602鹏华普天债券A类 1.1360 1.3350 0.0012 0.09% 1.1350 1.3340
181. 001003华夏债券C类 1.1350 1.5250 -0.0013 -0.09% 1.1360 1.5260
182. 530008建信稳定增利 1.1350 1.2000 0.0528 4.60% 1.1330 1.1980
183. 217003招商安泰债券A类 1.1342 1.4507 -0.0012 -0.08% 1.1351 1.4516
184. 180015银华增强收益 1.1340 1.1340 0.0010 0.09% 1.1330 1.1330
185. 162605景顺长城鼎益(LOF) 1.1320 3.2320 0.0159 0.36% 1.1280 3.2280
186. 410004华富收益增强A 1.1318 1.1918 -0.0019 -0.16% 1.1336 1.1936
187. 485007工银瑞信添利B 1.1313 1.1713 0.0015 0.13% 1.1299 1.1699
188. 519519友邦增利A 1.1274 1.2074 -0.0050 -0.41% 1.1320 1.2120
189. 519021国泰金鼎价值精选 1.1270 1.8530 0.0049 0.27% 1.1240 1.8480
190. 202009南方盛元 1.1270 1.1270 0.0050 0.45% 1.1220 1.1220
191. 290006泰信蓝筹精选 1.1259 1.1759 0.0052 0.44% 1.1209 1.1709
192. 410005华富收益增强B 1.1259 1.1859 -0.0019 -0.16% 1.1277 1.1877
193. 213007宝盈增强收益A/B 1.1251 1.1321 0.0031 0.27% 1.1220 1.1290
194. 161603融通债券 1.1240 1.4490 0.0014 0.09% 1.1230 1.4480
195. 460003友邦增利B 1.1219 1.2019 -0.0047 -0.40% 1.1264 1.2064
196. 213917宝盈增强收益C 1.1215 1.1285 0.0030 0.27% 1.1185 1.1255
197. 161607融通巨潮100指数(LOF) 1.1210 2.6350 0.0133 0.36% 1.1170 2.6310
198. 213003宝盈策略增长 1.1186 1.5186 0.0014 0.11% 1.1174 1.5174
199. 163807中银优选 1.1182 1.1482 0.0053 0.46% 1.1131 1.1431
200. 540003汇丰晋信动态策略 1.1173 1.1173 0.0046 0.41% 1.1127 1.1127
201. 217203招商安泰债券B类 1.1168 1.4333 -0.0011 -0.08% 1.1177 1.4342
202. 320006诺安灵活配置 1.1160 1.3560 0.0049 0.35% 1.1120 1.3520
203. 260101景顺长城优选股票 1.1153 3.0060 0.0069 0.19% 1.1132 3.0039
204. 320003诺安股票 1.1112 2.9947 0.0200 0.48% 1.1059 2.9894
205. 460002友邦华泰积极成长 1.1109 1.1109 -0.0007 -0.06% 1.1116 1.1116
206. 090008大成强债 1.1105 1.1605 0.0021 0.18% 1.1085 1.1585
207. 020009国泰金鹏蓝筹价值 1.1090 1.9940 0.0062 0.27% 1.1060 1.9910
208. 217011招商安心收益 1.1070 1.1070 0.0020 0.18% 1.1050 1.1050
209. 160608鹏华普天债券B类 1.1060 1.3050 0.0011 0.09% 1.1050 1.3040
210. 166001中欧新趋势(LOF) 1.1053 1.3053 0.0031 0.25% 1.1026 1.3026
211. 090007大成策略回报 1.1050 1.6550 0.0066 0.37% 1.1010 1.6510
212. 070015嘉实多元A 1.1050 1.1460 -0.0010 -0.09% 1.1060 1.1470
213. 070016嘉实多元B 1.1040 1.1430 0.0000 0.00% 1.1040 1.1430
214. 270009广发增强债券 1.1030 1.1330 -0.0031 -0.27% 1.1060 1.1360
215. 050106博时稳定价值债券A类 1.1030 1.2110 0.0010 0.09% 1.1020 1.2100
216. 310388申万巴黎消费增长 1.1020 1.1020 0.0020 0.18% 1.1000 1.1000
217. 161902万家增强收益债券 1.0991 1.6058 0.0037 0.30% 1.0958 1.6022
218. 040009华安稳定收益A 1.0990 1.1290 -0.0010 -0.09% 1.1000 1.1300
219. 620001金元比联宝石动力保本 1.0964 1.0964 0.0017 0.16% 1.0947 1.0947
220. 050006博时稳定价值债券B类 1.0960 1.2040 0.0011 0.09% 1.0950 1.2030
221. 040010华安稳定收益B 1.0928 1.1228 -0.0010 -0.09% 1.0938 1.1238
222. 002021华夏回报二号 1.0900 2.3780 0.0074 0.28% 1.0870 2.3750
223. 070010嘉实主题精选 1.0900 2.5980 0.0073 0.27% 1.0870 2.5950
224. 090004大成精选增值 1.0890 2.9895 0.0171 0.38% 1.0849 2.9854
225. 519100长盛中证100指数 1.0888 1.6588 0.0057 0.35% 1.0850 1.6550
226. 395001中海稳健收益 1.0860 1.1460 0.0021 0.18% 1.0840 1.1440
227. 288102中信稳定双利债券 1.0838 1.4268 -0.0007 -0.05% 1.0843 1.4273
228. 630003华商收益增强A 1.0830 1.1120 0.0000 0.00% 1.0830 1.1120
229. 630103华商收益增强B 1.0820 1.1090 0.0000 0.00% 1.0820 1.1090
230. 080003长盛积极配置 1.0818 1.0818 0.0058 0.54% 1.0760 1.0760
231. 162202泰达荷银周期 1.0799 3.0049 -0.0750 -1.46% 1.0959 3.0209
232. 180001银华优势企业 1.0799 2.6999 0.0176 0.46% 1.0749 2.6949
233. 213006宝盈核心优势 1.0757 1.1657 0.0048 0.42% 1.0711 1.1611
234. 121009国投瑞银稳定增利 1.0699 1.1249 -0.0006 -0.05% 1.0705 1.1255
235. 162201泰达荷银成长 1.0698 2.7798 0.0026 0.06% 1.0692 2.7792
236. 290003泰信双息债券 1.0655 1.1998 -0.0010 -0.08% 1.0664 1.2007
237. 260108景顺长城新兴成长 1.0650 2.4150 0.0113 0.47% 1.0600 2.4100
238. 630001华商领先企业 1.0646 1.1696 0.0078 0.69% 1.0574 1.1624
239. 110017易方达增强回报A 1.0640 1.1240 -0.0011 -0.10% 1.0650 1.1250
240. 310318申万巴黎盛利配置 1.0616 1.8176 -0.0112 -0.55% 1.0675 1.8235
241. 470007汇添富上证综指 1.0600 1.0600 0.0040 0.38% 1.0560 1.0560
242. 180018银华和谐主题 1.0600 1.1400 0.0064 0.56% 1.0540 1.1340
243. 519697交银保本 1.0590 1.0590 0.0000 0.00% 1.0590 1.0590
244. 110018易方达增强回报B 1.0570 1.1170 -0.0011 -0.10% 1.0580 1.1180
245. 217012招商行业领先 1.0570 1.0570 0.0030 0.28% 1.0540 1.0540
246. 110008易方达稳健收益B 1.0556 1.1472 0.0026 0.23% 1.0531 1.1447
247. 202102南方多利债券 1.0551 1.1683 -0.0009 -0.08% 1.0559 1.1691
248. 340008兴业有机增长 1.0547 1.0547 0.0017 0.16% 1.0530 1.0530
249. 110007易方达稳健收益A 1.0531 1.1417 0.0026 0.23% 1.0506 1.1392
250. 121003国投瑞银核心企业 1.0525 2.4925 0.0136 0.51% 1.0471 2.4871
251. 020015国泰区位优势 1.0510 1.0510 -0.0010 -0.10% 1.0520 1.0520
252. 020010国泰金牛创新成长 1.0490 1.0990 0.0062 0.57% 1.0430 1.0930
253. 519078汇添富增强收益 1.0490 1.0990 0.0010 0.09% 1.0480 1.0980
254. 320004诺安优化债券 1.0470 1.1066 0.0010 0.09% 1.0460 1.1056
255. 180012银华富裕主题 1.0456 1.9806 0.0103 0.49% 1.0405 1.9755
256. 240010华宝兴业行业精选 1.0453 1.0453 0.0043 0.41% 1.0410 1.0410
257. 398041中海量化策略 1.0450 1.0450 0.0000 0.00% 1.0450 1.0450
258. 519023海富通稳健添利债券C 1.0440 1.0440 0.0010 0.10% 1.0430 1.0430
259. 560005益民多利 1.0435 1.0845 -0.0003 -0.03% 1.0438 1.0848
260. 530006建信精选 1.0420 1.6220 0.5952 57.62% 1.0330 1.6130
261. 519024海富通稳健添利债券A 1.0420 1.0420 0.0020 0.19% 1.0400 1.0400
262. 100016富国天源平衡 1.0415 2.3021 0.0118 0.48% 1.0365 2.2971
263. 519667银河银信添利A 1.0409 1.2429 0.0001 0.01% 1.0408 1.2428
264. 550004信诚三得益A 1.0400 1.0580 0.0010 0.09% 1.0390 1.0570
265. 519989长信利丰 1.0400 1.0400 0.0010 0.10% 1.0390 1.0390
266. 398031中海蓝筹 1.0398 1.2998 0.0035 0.27% 1.0370 1.2970
267. 020018国泰金鹿保本(二期) 1.0390 1.0890 0.0011 0.10% 1.0380 1.0880
268. 253010国联安德盛安心成长 1.0390 2.1830 -0.0163 -0.67% 1.0460 2.1950
269. 257020国联安德盛精选 1.0390 2.9020 0.0038 0.10% 1.0380 2.9000
270. 519113浦银生活 1.0380 1.0380 0.0030 0.29% 1.0350 1.0350
271. 240012华宝兴业增强收益A 1.0367 1.0367 0.0027 0.26% 1.0340 1.0340
272. 573003诺德增强收益 1.0360 1.0360 0.0020 0.19% 1.0340 1.0340
273. 519666银河银信添利B 1.0358 1.2378 0.0001 0.01% 1.0357 1.2377
274. 450005富兰克林国海强化收益A 1.0350 1.0450 -0.0006 -0.06% 1.0356 1.0456
275. 530009建信收益增强A 1.0350 1.0350 0.0010 0.10% 1.0340 1.0340
276. 550005信诚三得益B 1.0350 1.0530 0.0011 0.10% 1.0340 1.0520
277. 240013华宝兴业增强收益B 1.0348 1.0348 0.0028 0.27% 1.0320 1.0320
278. 450006富兰克林国海强化收益C 1.0340 1.0440 -0.0006 -0.06% 1.0346 1.0446
279. 531009建信收益增强C 1.0340 1.0340 0.0010 0.10% 1.0330 1.0330
280. 580003东吴行业轮动 1.0338 1.0338 -0.0004 -0.04% 1.0342 1.0342
281. 540006汇丰晋信大盘 1.0322 1.0322 0.0039 0.38% 1.0283 1.0283
282. 202005南方成份精选 1.0321 1.0321 0.0086 0.26% 1.0294 1.0294
283. 040012华安强债A 1.0320 1.0320 -0.0020 -0.19% 1.0340 1.0340
284. 040004华安宝利配置 1.0310 3.3110 0.0000 0.00% 1.0310 3.3110
285. 040013华安强债B 1.0300 1.0300 -0.0020 -0.19% 1.0320 1.0320
286. 550006信诚经典优债A 1.0290 1.0290 -0.0020 -0.19% 1.0310 1.0310
287. 288001中信经典配置 1.0284 3.1684 -1.9224 -52.31% 2.1563 3.1563
288. 166003中欧稳健收益A 1.0270 1.0270 0.0012 0.12% 1.0258 1.0258
289. 550007信诚经典优债B 1.0270 1.0270 -0.0020 -0.19% 1.0290 1.0290
290. 481006工银瑞信红利 1.0257 1.0657 0.0098 0.96% 1.0159 1.0559
291. 166004中欧稳健收益C 1.0256 1.0256 0.0012 0.12% 1.0244 1.0244
292. 090002大成债券A/B类 1.0249 1.4149 0.0033 0.22% 1.0226 1.4126
293. 200011长城景气行业龙头 1.0240 1.0240 0.0050 0.49% 1.0190 1.0190
294. 020019国泰双利A 1.0240 1.0340 0.0021 0.20% 1.0220 1.0320
295. 020020国泰双利C 1.0220 1.0320 0.0021 0.20% 1.0200 1.0300
296. 519017大成积极成长 1.0210 2.0730 0.0045 0.19% 1.0190 2.0710
297. 580005东吴进取策略 1.0206 1.0206 0.0061 0.60% 1.0145 1.0145
298. 582001东吴优信稳健A 1.0202 1.0322 -0.0012 -0.12% 1.0214 1.0334
299. 253020国联安德盛增利A 1.0200 1.0200 0.0010 0.10% 1.0190 1.0190
300. 582201东吴优信稳健C 1.0195 1.0315 -0.0012 -0.12% 1.0207 1.0327
301. 260110景顺长城精选蓝筹 1.0180 1.0180 -0.0020 -0.20% 1.0200 1.0200
302. 253021国联安德盛增利B 1.0170 1.0170 0.0000 0.00% 1.0170 1.0170
303. 420102天弘永利B 1.0169 1.0920 -0.0008 -0.07% 1.0177 1.0928
304. 420002天弘永利A 1.0163 1.0858 -0.0008 -0.07% 1.0170 1.0865
305. 620003金元比联丰利债券 1.0150 1.0250 0.0000 0.00% 1.0150 1.0250
306. 660002农银增利 1.0143 1.0143 -0.0014 -0.14% 1.0157 1.0157
307. 163806中银增利 1.0140 1.0140 0.0010 0.10% 1.0130 1.0130
308. 020002国泰金龙债券A类 1.0130 1.3420 0.0041 0.30% 1.0100 1.3390
309. 350006天治稳健双盈 1.0120 1.0120 -0.0009 -0.09% 1.0129 1.0129
310. 162210泰达荷银集利A 1.0112 1.0292 0.0009 0.09% 1.0103 1.0283
311. 320008诺安增利债券 1.0110 1.0110 0.0010 0.10% 1.0100 1.0100
312. 020012国泰金龙债券C类 1.0080 1.3370 0.0032 0.30% 1.0050 1.3340
313. 162299泰达荷银集利C 1.0076 1.0256 0.0009 0.09% 1.0067 1.0247
314. 360008光大增利A类 1.0070 1.0070 0.0020 0.20% 1.0050 1.0050
315. 400011东方核心动力 1.0053 1.0053 0.0026 0.26% 1.0027 1.0027
316. 360009光大增利C类 1.0050 1.0050 0.0030 0.30% 1.0020 1.0020
317. 092002大成债券C类 1.0043 1.3943 0.0028 0.23% 1.0020 1.3920
318. 160805长盛同智优势成长(LOF) 1.0042 2.3454 0.0123 0.44% 0.9998 2.3410
319. 100035富国优化增强A/B 1.0020 1.0020 0.0000 0.00% 1.0020 1.0020
320. 070009嘉实超短债 1.0013 1.1051 0.0001 0.01% 1.0012 1.1050
321. 371020上投摩根纯债A 1.0010 1.0010 0.0000 0.00% 1.0010 1.0010
322. 371120上投摩根纯债B 1.0010 1.0010 0.0000 0.00% 1.0010 1.0010
323. 100037富国优化增强C 1.0010 1.0010 0.0000 0.00% 1.0010 1.0010
324. 610003信达稳定价值A 1.0010 1.0010 -0.0010 -0.10% 1.0020 1.0020
325. 340009兴业磐稳增利 1.0006 1.0006 0.0001 0.01% 1.0005 1.0005
326. 050011博时信用A/B 1.0000 1.0000 0.0010 0.10% 0.9990 0.9990
327. 050111博时信用C 1.0000 1.0000 0.0020 0.20% 0.9980 0.9980
328. 000051华夏沪深300 1.0000 1.0000 0.0040 0.40% 0.9960 0.9960
329. 610103信达稳定价值B 1.0000 1.0000 0.0000 0.00% 1.0000 1.0000
330. 530003建信优选成长 0.9993 2.4493 0.0116 0.51% 0.9942 2.4442
331. 540005汇丰晋信平稳增利 0.9979 0.9979 -0.0021 -0.21% 1.0000 1.0000
332. 519111浦银收益 0.9970 0.9970 0.0000 0.00% 0.9970 0.9970
333. 161606融通行业景气 0.9960 2.9360 0.0101 0.30% 0.9930 2.9330
334. 310378申万巴黎添益宝A 0.9960 0.9960 0.0000 0.00% 0.9960 0.9960
335. 310379申万巴黎添益宝B 0.9940 0.9940 0.0000 0.00% 0.9940 0.9940
336. 360001光大保德信量化核心 0.9881 2.9318 0.0096 0.31% 0.9851 2.9288
337. 163803中银增长 0.9864 2.9388 0.0179 0.54% 0.9811 2.9253
338. 290007泰信增强收益A 0.9862 0.9862 -0.0025 -0.25% 0.9887 0.9887
339. 291007泰信增强收益C 0.9861 0.9861 -0.0025 -0.25% 0.9886 0.9886
340. 570001诺德价值优势 0.9858 0.9858 0.0048 0.49% 0.9810 0.9810
341. 400009东方稳健回报 0.9840 0.9840 0.0020 0.20% 0.9820 0.9820
342. 121008国投瑞银成长优选 0.9783 2.1448 0.0090 0.42% 0.9742 2.1358
343. 206001鹏华行业成长 0.9777 3.6944 0.0333 0.84% 0.9696 3.6650
344. 020001国泰金鹰增长 0.9770 3.8500 0.0204 0.41% 0.9730 3.8460
345. 400003东方精选 0.9764 3.2394 0.0294 0.68% 0.9698 3.2214
346. 310308申万巴黎盛利精选 0.9760 2.5480 0.0030 0.09% 0.9751 2.5471
347. 200006长城消费增值 0.9663 2.4063 0.0160 0.54% 0.9611 2.4011
348. 202002南方稳健成长贰号 0.9661 2.0532 0.0112 0.55% 0.9608 2.0420
349. 110003易方达50指数 0.9646 2.8146 -0.0015 -0.05% 0.9651 2.8151
350. 160314华夏行业精选(LOF) 0.9640 4.3020 0.0073 0.21% 0.9620 4.2950
351. 519991长信双利优选 0.9610 1.2610 0.0073 0.63% 0.9550 1.2550
352. 050002博时裕富指数 0.9590 2.9390 0.0095 0.31% 0.9560 2.9360
353. 240004华宝兴业动力组合 0.9558 3.4658 0.0079 0.18% 0.9541 3.4641
354. 530005建信优化配置 0.9555 1.5055 -0.0002 -0.01% 0.9556 1.5056
355. 550001信诚四季红 0.9497 2.1107 0.0168 0.68% 0.9433 2.1043
356. 040002华安中国A股指数 0.9460 3.4750 0.0162 0.42% 0.9420 3.4610
357. 151001银河银联稳健 0.9453 3.1051 -0.0057 -0.13% 0.9465 3.1068
358. 270007广发大盘成长 0.9378 0.9378 0.0014 0.15% 0.9364 0.9364
359. 373010上投双息平衡 0.9363 2.3655 0.0105 0.44% 0.9322 2.3614
360. 050009博时新兴成长 0.9340 3.5040 0.0188 0.54% 0.9290 3.4850
361. 070003嘉实理财稳健 0.9280 2.6420 0.0146 0.43% 0.9240 2.6340
362. 550002信诚精萃成长 0.9278 2.1706 -0.0003 -0.01% 0.9279 2.1709
363. 519993长信增利动态策略 0.9277 2.1667 0.0134 0.61% 0.9221 2.1611
364. 200008长城品牌优选 0.9272 0.9272 0.0006 0.06% 0.9266 0.9266
365. 160607鹏华价值优势(LOF) 0.9190 2.8360 0.0096 0.33% 0.9160 2.8270
366. 519039长盛同德 0.9184 2.6317 0.0126 0.48% 0.9140 2.6191
367. 160910大成创新成长(LOF) 0.9160 2.1270 0.0133 0.66% 0.9100 2.1210
368. 080001长盛成长价值 0.9150 2.7590 0.0155 0.44% 0.9110 2.7550
369. 560003益民创新优势 0.9150 0.9350 0.0060 0.65% 0.9091 0.9291
370. 398021中海能源策略 0.9137 1.2237 0.0072 0.54% 0.9088 1.2188
371. 161903万家公用事业(LOF) 0.9075 2.3400 0.0093 0.32% 0.9046 2.3349
372. 163804中银收益 0.9046 2.0846 0.0146 0.74% 0.8980 2.0780
373. 160706嘉实沪深300指数(LOF) 0.9040 2.7720 0.0112 0.33% 0.9010 2.7690
374. 100020富国天益价值 0.9027 3.9140 0.0461 0.83% 0.8953 3.9066
375. 519110浦银价值 0.9000 0.9000 0.0040 0.45% 0.8960 0.8960
376. 070001嘉实成长收益 0.8965 3.0638 0.0307 0.70% 0.8903 3.0534
377. 161601融通新蓝筹 0.8941 3.1891 0.0223 0.48% 0.8898 3.1848
378. 162607景顺长城资源(LOF) 0.8940 2.8550 0.0112 0.34% 0.8910 2.8520
379. 519694交银施罗德蓝筹 0.8919 0.9069 0.0027 0.30% 0.8893 0.9043
380. 257010国联安德盛小盘 0.8910 3.0210 0.0033 0.11% 0.8900 3.0200
381. 320005诺安价值增长 0.8863 1.8313 0.0126 0.71% 0.8801 1.8251
382. 530001建信恒久价值 0.8852 2.2894 0.0182 0.62% 0.8797 2.2839
383. 020005国泰金马稳健回报 0.8840 3.6560 0.0131 0.34% 0.8810 3.6440
384. 121002国投瑞银景气行业 0.8824 2.8514 0.0120 0.32% 0.8796 2.8486
385. 150103银河银泰理财分红 0.8807 3.4207 0.0155 0.48% 0.8765 3.4165
386. 100022富国天瑞强势地区 0.8789 3.2556 0.0222 0.51% 0.8744 3.2449
387. 519018汇添富均衡增长 0.8767 2.4772 0.0098 0.39% 0.8733 2.4684
388. 100026富国天合稳健优选 0.8739 2.2534 0.0122 0.59% 0.8688 2.2483
389. 310328申万巴黎新动力 0.8732 2.8023 0.0098 0.30% 0.8706 2.7975
390. 519011海富通精选混合 0.8668 3.7569 0.0140 0.31% 0.8641 3.7480
391. 483003工银平衡 0.8517 1.9712 0.0098 0.50% 0.8474 1.9635
392. 519035富国天博创新主题 0.8486 2.9614 0.0249 0.88% 0.8412 2.9416
393. 217001招商安泰股票 0.8456 3.4596 0.0123 0.33% 0.8428 3.4568
394. 398011中海分红增利 0.8342 2.2342 0.0046 0.15% 0.8329 2.2329
395. 020003国泰金龙行业精选 0.8330 3.4790 0.0051 0.12% 0.8320 3.4760
396. 110029易方达科讯 0.8305 4.4313 0.0099 0.42% 0.8270 4.4214
397. 090001大成价值增长 0.8190 3.4790 0.0047 0.10% 0.8182 3.4782
398. 320001诺安平衡 0.8168 3.0768 0.0048 0.12% 0.8158 3.0758
399. 160603鹏华普天收益 0.8150 3.2610 0.0215 0.49% 0.8110 3.2570
400. 360007光大保德信优势配置 0.8134 0.8134 0.0032 0.40% 0.8102 0.8102
401. 350002天治品质优选 0.8111 3.3211 0.0161 0.57% 0.8065 3.3165
402. 050001博时价值增长 0.8110 3.3130 0.0160 0.37% 0.8080 3.3100
403. 590002中邮核心成长 0.8090 0.8090 0.0007 0.09% 0.8083 0.8083
404. 519180万家上证180指数 0.8072 3.1472 0.0056 0.17% 0.8058 3.1458
405. 162207泰达荷银效率优选(LOF) 0.8046 1.9352 0.0002 0.01% 0.8045 1.9350
406. 040008华安策略优选 0.7988 2.3351 0.0096 0.48% 0.7950 2.3313
407. 410001华富竞争力优选 0.7988 2.2038 0.0114 0.42% 0.7955 2.1978
408. 090003大成蓝筹稳健 0.7926 3.3626 0.0136 0.39% 0.7895 3.3595
409. 217005招商先锋 0.7918 2.7418 0.0038 0.11% 0.7909 2.7409
410. 519997长信银利精选 0.7901 2.7101 0.0148 0.43% 0.7867 2.7067
411. 398001中海优质成长 0.7843 2.8497 0.0043 0.11% 0.7834 2.8475
412. 510180华安上证180ETF 0.7820 2.9870 0.0103 0.13% 0.7810 2.9830
413. 270005广发聚丰 0.7803 4.3587 0.0241 0.51% 0.7763 4.3406
414. 519995长信金利趋势 0.7798 2.2978 0.0138 0.59% 0.7752 2.2866
415. 210001金鹰成份股优选 0.7797 2.4322 0.0091 0.33% 0.7771 2.4283
416. 162209泰达荷银市值优选 0.7776 0.7776 -0.0054 -0.69% 0.7830 0.7830
417. 260103景顺长城动力平衡 0.7767 3.0667 0.0057 0.16% 0.7755 3.0655
418. 519003海富通收益增长混合 0.7750 2.3900 0.0000 0.00% 0.7750 2.3900
419. 050201博时价值增长贰号 0.7720 2.2270 0.0086 0.39% 0.7690 2.2240
420. 070099嘉实优质 0.7690 1.6650 0.0040 0.52% 0.7650 1.6610
421. 310358申万巴黎新经济 0.7658 2.0977 0.0063 0.35% 0.7631 2.0950
422. 580001东吴嘉禾优势 0.7656 2.4856 0.0084 0.27% 0.7635 2.4835
423. 519087新世纪优选分红 0.7614 2.4158 0.0207 0.65% 0.7565 2.4079
424. 040001华安创新 0.7600 3.4960 0.0104 0.26% 0.7580 3.4870
425. 450001富兰克林国海收益 0.7589 2.0478 0.0108 0.48% 0.7553 2.0417
426. 519019大成景阳 0.7560 3.7350 0.0040 0.13% 0.7550 3.7340
427. 290002泰信先行策略 0.7393 2.6832 0.0105 0.31% 0.7370 2.6782
428. 350001天治财富增长 0.7345 2.2798 0.0016 0.07% 0.7340 2.2793
429. 240005华宝兴业多策略增长 0.7344 4.3101 0.0147 0.31% 0.7321 4.3049
430. 410003华富成长趋势 0.7266 1.0166 0.0016 0.17% 0.7254 1.0154
431. 519005海富通股票 0.7180 2.6670 -0.0045 -0.14% 0.7190 2.6680
432. 560002益民红利成长 0.7164 1.8762 0.0214 1.10% 0.7086 1.8621
433. 090006大成2020生命周期 0.7160 2.5380 0.0130 0.56% 0.7120 2.5340
434. 020011国泰沪深300 0.7110 1.0180 0.0043 0.42% 0.7080 1.0140
435. 213002宝盈泛沿海 0.7104 2.4283 -0.0028 -0.10% 0.7111 2.4295
436. 519015海富通精选贰号混合 0.6970 1.0170 0.0016 0.14% 0.6960 1.0160
437. 519181万家和谐增长 0.6926 1.4854 0.0062 0.43% 0.6896 1.4802
438. 519007海富通强化回报混合 0.6890 2.1850 0.0084 0.43% 0.6860 2.1820
439. 162203泰达荷银稳定 0.6867 2.6267 0.0042 0.12% 0.6859 2.6259
440. 202007南方隆元 0.6730 0.6730 0.0000 0.00% 0.6730 0.6730
441. 481001工银瑞信核心价值 0.6703 3.9227 0.0261 0.59% 0.6664 3.9085
442. 460001友邦华泰盛世中国 0.6642 2.7502 -0.0118 -0.30% 0.6662 2.7550
443. 420001天弘精选 0.6516 1.8664 -0.0032 -0.16% 0.6526 1.8686
444. 213001宝盈鸿利收益 0.6463 2.5224 -0.0050 -0.17% 0.6474 2.5239
445. 200007长城安心回报 0.6386 1.7476 0.0096 0.52% 0.6353 1.7402
446. 400001东方龙 0.6141 2.3756 0.0125 0.51% 0.6110 2.3725
447. 163503天治核心成长(LOF) 0.5765 2.1349 0.0026 0.10% 0.5759 2.1337
448. 233001摩根士丹利华鑫基础行业 0.5721 2.1171 0.0050 0.33% 0.5702 2.1152