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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 8.4020 8.7820 0.0997 1.02% 8.3170 8.6970
2. 377010上投阿尔法 4.9716 5.0116 0.0251 0.49% 4.9473 4.9873
3. 162204泰达荷银行业精选 4.6916 4.8616 0.0901 1.79% 4.6090 4.7790
4. 110002易方达策略成长 4.0130 4.8030 0.0807 1.42% 3.9570 4.7470
5. 070002嘉实理财增长 3.9500 4.4910 0.0720 1.39% 3.8960 4.4370
6. 159901易方达深证100ETF 3.8910 4.0110 0.0556 1.41% 3.8370 3.9570
7. 070006嘉实服务增值 3.6110 3.9310 0.0593 1.43% 3.5600 3.8800
8. 260104景顺长城内需增长 3.5990 4.4690 0.0719 1.47% 3.5470 4.4170
9. 002011华夏红利 3.2150 4.0480 0.0528 0.88% 3.1870 4.0200
10. 340006兴业全球视野 3.1912 3.1912 0.0031 0.10% 3.1881 3.1881
11. 240008华宝兴业收益增长 3.0954 3.0954 0.0233 0.76% 3.0721 3.0721
12. 519008汇添富优势精选 2.9323 4.4923 0.0460 0.92% 2.9056 4.4656
13. 510880友邦华泰上证红利ETF 2.7590 2.7830 0.0193 0.70% 2.7400 2.7640
14. 519692交银施罗德成长 2.6837 2.8637 0.0474 1.68% 2.6393 2.8193
15. 040005华安宏利 2.6489 3.0389 0.0178 0.58% 2.6337 3.0237
16. 375010上投中国优势 2.5463 5.1663 0.0324 0.62% 2.5305 5.1505
17. 510050华夏上证50ETF 2.5380 3.1480 0.0384 1.40% 2.5030 3.1060
18. 288002中信红利精选 2.4782 3.8782 0.0526 0.95% 2.4549 3.8549
19. 360005光大保德信红利 2.3728 3.0308 0.0052 0.17% 2.3688 3.0268
20. 202202南方避险增值 2.3650 2.9090 0.0062 0.18% 2.3607 2.9047
21. 240009华宝兴业先进成长 2.3329 2.3329 0.0106 0.46% 2.3223 2.3223
22. 378010上投成长先锋 2.2523 2.2523 0.0001 0.00% 2.2522 2.2522
23. 159902华夏中小板股票ETF 2.2430 2.2430 -0.0030 -0.13% 2.2460 2.2460
24. 000021华夏优势增长 2.2190 2.3390 0.0364 1.51% 2.1860 2.3060
25. 519690交银施罗德稳健配置 2.2021 3.0321 0.0813 2.47% 2.1490 2.9790
26. 162703广发小盘成长(LOF) 2.0166 3.3266 0.0690 1.63% 1.9843 3.2943
27. 540001汇丰晋信2016生命周期 2.0071 2.1071 0.0000 0.00% 2.0071 2.1071
28. 217002招商安泰平衡 1.9748 2.5898 0.0360 1.22% 1.9509 2.5659
29. 160505博时主题行业(LOF) 1.8860 3.4670 0.0078 0.16% 1.8830 3.4640
30. 270006广发策略优选 1.8504 2.5304 0.0557 2.05% 1.8133 2.4933
31. 163302摩根士丹利华鑫资源优选(LOF) 1.8329 3.0679 0.0599 1.25% 1.8103 3.0453
32. 519089新世纪优选成长 1.8176 1.8676 0.0179 0.95% 1.8005 1.8505
33. 260109景顺长城内需增长贰号 1.7920 2.2320 0.0302 1.24% 1.7700 2.2100
34. 180010银华优质增长 1.7817 2.9817 0.0293 1.08% 1.7626 2.9626
35. 270010广发300 1.7420 1.7820 0.0227 1.28% 1.7200 1.7600
36. 160605鹏华中国50 1.7370 3.3670 -0.2423 -5.03% 1.8290 3.3590
37. 202003南方绩优成长 1.7121 2.2621 0.0485 2.05% 1.6778 2.2278
38. 240011华宝兴业大盘 1.7025 1.7025 0.0134 0.79% 1.6891 1.6891
39. 255010国联安德盛稳健 1.6830 2.4530 0.0109 0.42% 1.6760 2.4460
40. 163801中银中国(LOF) 1.6808 3.1608 0.0500 1.18% 1.6612 3.1412
41. 002031华夏策略精选 1.6600 1.6600 0.0160 0.97% 1.6440 1.6440
42. 151002银河银联收益 1.6539 2.0339 0.0047 0.21% 1.6504 2.0304
43. 540002汇丰晋信龙腾 1.6459 2.1119 0.0047 0.21% 1.6424 2.1084
44. 270002广发稳健增长 1.6448 3.2648 0.1524 3.17% 1.5942 3.2142
45. 460005友邦华泰价值增长 1.6262 1.6262 0.0342 2.15% 1.5920 1.5920
46. 550003信诚盛世蓝筹 1.6190 1.6190 0.0240 1.50% 1.5950 1.5950
47. 162006长城久富核心成长(LOF) 1.6096 3.5004 0.0465 0.98% 1.5939 3.4847
48. 100032富国天鼎 1.6040 1.8050 0.0191 1.07% 1.5870 1.7860
49. 050004博时精选 1.5826 3.0076 0.0442 1.13% 1.5649 2.9899
50. 519029华夏稳增 1.5800 2.2850 0.0320 1.16% 1.5620 2.2670
51. 660001农银成长 1.5624 1.5624 0.0137 0.88% 1.5487 1.5487
52. 161609融通动力先锋 1.5560 1.9560 0.0373 1.90% 1.5270 1.9270
53. 070013嘉实研究精选 1.5530 1.5830 0.0010 0.06% 1.5520 1.5820
54. 110001易方达平稳增长 1.5510 2.7810 0.0441 1.17% 1.5330 2.7630
55. 630002华商盛世成长 1.5455 1.8105 0.0158 0.85% 1.5326 1.7976
56. 160613鹏华创新(LOF) 1.5440 1.5740 -0.0031 -0.19% 1.5470 1.5770
57. 160106南方高增长(LOF) 1.5412 2.8452 0.0224 0.61% 1.5319 2.8359
58. 310368申万巴黎竞争优势 1.5392 1.6392 0.0181 1.11% 1.5223 1.6223
59. 217010招商大盘蓝筹 1.5170 1.5170 0.0200 1.34% 1.4970 1.4970
60. 270008广发核心 1.5140 1.6740 0.0278 1.68% 1.4890 1.6490
61. 162208泰达荷银首选企业 1.5120 1.5620 0.0243 1.56% 1.4888 1.5388
62. 519183万家双引擎 1.5100 1.5300 0.0009 0.06% 1.5091 1.5291
63. 379010上投中小盘 1.5100 1.5100 0.0150 1.00% 1.4950 1.4950
64. 450004富兰克林国海深化价值 1.5096 1.5096 0.0077 0.51% 1.5019 1.5019
65. 162205泰达荷银风险预算 1.5076 2.4126 0.0275 0.93% 1.4937 2.3987
66. 590001中邮核心优选 1.4995 2.7195 0.0157 0.52% 1.4918 2.7118
67. 000001华夏成长 1.4990 3.1800 0.0612 1.28% 1.4800 3.1610
68. 162102金鹰中小盘精选 1.4959 2.2559 -0.0057 -0.21% 1.4990 2.2590
69. 180013银华领先 1.4929 1.5929 0.0045 0.28% 1.4888 1.5888
70. 240002华宝兴业宝康配置 1.4889 3.1289 0.0238 0.57% 1.4804 3.1204
71. 050010博时特许价值 1.4860 1.4860 0.0260 1.78% 1.4600 1.4600
72. 110011易方达中小盘 1.4778 1.5178 0.0141 0.93% 1.4641 1.5041
73. 112002易方达策略成长二号 1.4720 3.0070 0.0375 1.37% 1.4520 2.9870
74. 519069汇添富价值精选 1.4690 1.4690 0.0170 1.17% 1.4520 1.4520
75. 110009易方达价值精选 1.4661 2.5161 0.0272 0.94% 1.4525 2.5025
76. 160610鹏华动力增长(LOF) 1.4610 1.6610 0.0197 1.18% 1.4440 1.6440
77. 519066汇添富蓝筹稳健 1.4600 1.4900 0.0133 0.90% 1.4470 1.4770
78. 200001长城久恒 1.4580 2.5680 0.0119 0.34% 1.4530 2.5630
79. 161604融通深证100指数 1.4560 2.6260 0.0493 1.32% 1.4370 2.6070
80. 040011华安核心优选 1.4548 1.4548 0.0077 0.53% 1.4471 1.4471
81. 260111景顺长城公司治理 1.4510 1.4510 0.0300 2.11% 1.4210 1.4210
82. 161005富国天惠精选成长(LOF) 1.4324 2.9324 0.0130 0.33% 1.4276 2.9276
83. 240001华宝兴业宝康消费品 1.4130 4.1827 0.0457 0.98% 1.3993 4.1486
84. 161605融通蓝筹成长 1.4070 2.5370 0.0512 1.59% 1.3850 2.5150
85. 290005泰信优势增长 1.4040 1.4340 0.0226 1.59% 1.3820 1.4120
86. 481008工银瑞信大盘蓝筹 1.3940 1.5440 0.0121 0.87% 1.3820 1.5320
87. 519668银河竞争优势 1.3833 1.4633 0.0060 0.41% 1.3777 1.4577
88. 110010易方达价值成长 1.3755 1.4355 0.0140 0.99% 1.3620 1.4220
89. 161706招商优质成长(LOF) 1.3733 3.2836 0.0789 1.73% 1.3499 3.2602
90. 340007兴业社会责任 1.3690 1.3690 -0.0010 -0.07% 1.3700 1.3700
91. 050007博时平衡配置 1.3570 2.4180 0.0187 0.67% 1.3480 2.4090
92. 110012易方达科汇 1.3480 5.1250 0.0153 0.98% 1.3350 5.1110
93. 450002富兰克林国海弹性市值 1.3442 2.5042 0.0260 0.80% 1.3336 2.4936
94. 121001国投瑞银融华债券 1.3368 2.3888 0.0297 1.05% 1.3229 2.3749
95. 110013易方达科翔 1.3200 5.2500 0.0122 0.61% 1.3120 5.2390
96. 200002长城久泰300指数 1.3185 4.1785 0.0414 1.23% 1.3025 4.1625
97. 002001华夏回报 1.3160 3.3280 0.0603 1.15% 1.3010 3.3130
98. 481004工银成长 1.3119 1.5619 0.0259 1.64% 1.2907 1.5407
99. 121006国投瑞银稳健增长 1.3100 1.3500 0.0104 0.77% 1.3000 1.3400
100. 350005天治创新先锋 1.2995 1.2995 0.0008 0.06% 1.2987 1.2987
101. 519001银华核心价值优选 1.2957 4.4085 0.0031 0.06% 1.2949 4.4059
102. 620002金元比联成长动力 1.2950 1.4250 0.0223 1.57% 1.2750 1.4050
103. 160311华夏蓝筹核心(LOF) 1.2900 3.7190 0.0490 1.66% 1.2690 3.6700
104. 400007东方策略成长 1.2883 1.2883 -0.0022 -0.17% 1.2905 1.2905
105. 100018富国天利增长债券 1.2859 1.8709 0.0029 0.14% 1.2841 1.8691
106. 163805中银策略 1.2853 1.2853 0.0127 1.00% 1.2726 1.2726
107. 121005国投瑞银创新动力 1.2804 2.4553 0.0330 1.34% 1.2635 2.4272
108. 202015南方沪深300 1.2800 1.3400 0.0167 1.27% 1.2640 1.3240
109. 110005易方达积极成长 1.2775 4.1112 0.0646 1.45% 1.2593 4.0653
110. 340001兴业可转债 1.2747 2.8127 0.0374 0.96% 1.2626 2.8006
111. 050008博时第三产业成长 1.2700 2.8090 0.0199 0.71% 1.2610 2.7890
112. 070005嘉实理财债券 1.2690 1.6940 0.0101 0.55% 1.2620 1.6870
113. 481009工银沪深300 1.2680 1.3780 0.0163 1.20% 1.2530 1.3630
114. 510080长盛全债指数增强 1.2614 1.9314 0.0009 0.04% 1.2609 1.9309
115. 610002信达澳银精华灵活配置 1.2560 1.4560 0.0120 0.80% 1.2460 1.4460
116. 202011南方价值 1.2550 1.4750 0.0047 0.32% 1.2510 1.4710
117. 070017嘉实量化 1.2520 1.2520 0.0230 1.87% 1.2290 1.2290
118. 519013海富通风格优势股票 1.2510 2.0070 0.0301 1.37% 1.2340 1.9900
119. 360010光大精选 1.2509 1.2509 0.0028 0.22% 1.2481 1.2481
120. 200010长城双动力 1.2293 1.2293 0.0120 0.99% 1.2173 1.2173
121. 270001广发聚富 1.2222 3.5322 0.0229 0.49% 1.2162 3.5262
122. 100029富国天成红利 1.2205 1.2205 0.0080 0.66% 1.2125 1.2125
123. 360006光大保德信新增长 1.2186 2.4986 0.0179 0.69% 1.2103 2.4903
124. 160615鹏华沪深300(LOF) 1.2100 1.2700 0.0157 1.25% 1.1950 1.2550
125. 571002诺德灵活配置 1.2095 1.2095 0.0055 0.46% 1.2040 1.2040
126. 163402兴业趋势投资(LOF) 1.2086 5.6140 0.0189 0.30% 1.2050 5.5996
127. 519698交银先锋 1.2062 1.2062 0.0183 1.54% 1.1879 1.1879
128. 110015易方达行业领先 1.2030 1.2030 0.0120 1.01% 1.1910 1.1910
129. 160105南方积极配置(LOF) 1.2008 2.5648 0.0146 0.45% 1.1954 2.5594
130. 373020上投摩根双核平衡 1.1998 1.1998 0.0066 0.55% 1.1932 1.1932
131. 519688交银施罗德精选 1.1994 3.1952 0.0970 2.19% 1.1737 3.1695
132. 519025海富通领先成长股票 1.1930 1.1930 0.0120 1.02% 1.1810 1.1810
133. 257040国联安德盛红利 1.1930 1.3930 0.0023 0.16% 1.1910 1.3910
134. 000031华夏复兴 1.1910 1.1910 0.0090 0.76% 1.1820 1.1820
135. 257030国联安德盛优势 1.1900 1.2900 0.0141 1.10% 1.1770 1.2770
136. 519068汇添富成长焦点 1.1868 1.3368 0.0224 1.75% 1.1664 1.3164
137. 540004汇丰晋信2026生命周期 1.1850 1.5050 0.0071 0.48% 1.1793 1.4993
138. 320007诺安成长 1.1840 1.2440 0.0074 0.60% 1.1770 1.2370
139. 210002金鹰红利 1.1803 1.4683 0.0109 0.86% 1.1702 1.4582
140. 160612鹏华丰收债券 1.1670 1.1870 0.0010 0.08% 1.1660 1.1860
141. 217008招商安本增利 1.1665 1.2665 0.0039 0.31% 1.1630 1.2630
142. 161611融通内需驱动 1.1660 1.1660 0.0250 2.19% 1.1410 1.1410
143. 377020上投内需动力 1.1641 1.2641 0.0129 1.03% 1.1523 1.2523
144. 180002银华保本增值(二期) 1.1635 1.3535 0.0011 0.08% 1.1626 1.3526
145. 166002中欧蓝筹 1.1619 1.4319 0.0135 0.96% 1.1509 1.4209
146. 213008宝盈资源优选 1.1605 1.2623 0.0092 0.73% 1.1520 1.2531
147. 240003华宝兴业宝康债券 1.1588 1.6088 -0.0003 -0.02% 1.1590 1.6090
148. 485105工银瑞信增强收益A类 1.1576 1.2576 0.0023 0.18% 1.1555 1.2555
149. 202101南方宝元债券 1.1571 2.3771 0.0150 0.54% 1.1509 2.3709
150. 410006华富策略精选 1.1564 1.1564 0.0029 0.25% 1.1535 1.1535
151. 510081长盛动态精选 1.1539 2.8539 0.0353 1.00% 1.1425 2.8425
152. 580002东吴价值成长双动力 1.1533 1.6733 0.0318 2.01% 1.1306 1.6506
153. 217009招商核心价值 1.1511 1.1511 0.0142 1.25% 1.1369 1.1369
154. 001011华夏希望债券A级 1.1500 1.2100 0.0021 0.17% 1.1480 1.2080
155. 420003天弘永定 1.1487 1.2187 0.0067 0.55% 1.1425 1.2125
156. 485005工银瑞信增强收益B类 1.1461 1.2461 0.0022 0.18% 1.1441 1.2441
157. 290004泰信优质生活 1.1443 1.6443 0.0144 0.90% 1.1341 1.6341
158. 160611鹏华优质治理(LOF) 1.1440 1.1440 0.0225 0.79% 1.1350 1.1350
159. 001013华夏希望债券C级 1.1440 1.2040 0.0010 0.08% 1.1430 1.2030
160. 001001华夏债券A/B类 1.1440 1.5340 0.0043 0.26% 1.1410 1.5310
161. 610001信达澳银领先增长 1.1423 1.3423 0.0090 0.70% 1.1344 1.3344
162. 080002长盛创新先锋 1.1421 1.2721 -0.0067 -0.52% 1.1481 1.2781
163. 519300大成沪深300指数 1.1393 2.4593 0.0308 1.22% 1.1256 2.4456
164. 070011嘉实策略增长 1.1390 1.3290 0.0163 1.24% 1.1250 1.3150
165. 202211南方恒元 1.1380 1.1380 0.0060 0.53% 1.1320 1.1320
166. 485107工银瑞信添利A 1.1361 1.1761 0.0018 0.15% 1.1344 1.1744
167. 200009长城稳健增利 1.1350 1.1600 0.0041 0.35% 1.1310 1.1560
168. 519680交银增利A/B 1.1334 1.2044 0.0090 0.75% 1.1249 1.1959
169. 160602鹏华普天债券A类 1.1330 1.3320 0.0012 0.09% 1.1320 1.3310
170. 519682交银增利C类 1.1316 1.1976 0.0090 0.75% 1.1231 1.1891
171. 450007富兰克林国海成长 1.1305 1.1305 0.0077 0.69% 1.1228 1.1228
172. 001003华夏债券C类 1.1300 1.5200 0.0039 0.27% 1.1270 1.5170
173. 485007工银瑞信添利B 1.1296 1.1696 0.0018 0.15% 1.1279 1.1679
174. 180015银华增强收益 1.1280 1.1280 0.0000 0.00% 1.1280 1.1280
175. 217003招商安泰债券A类 1.1276 1.4441 0.0056 0.37% 1.1234 1.4399
176. 530008建信稳定增利 1.1260 1.1910 0.0000 0.00% 1.1260 1.1910
177. 450003富兰克林国海潜力组合 1.1242 1.3742 -0.1409 -10.17% 1.2665 1.3665
178. 161603融通债券 1.1240 1.4490 0.0027 0.18% 1.1220 1.4470
179. 410004华富收益增强A 1.1234 1.1834 0.0027 0.23% 1.1209 1.1809
180. 040007华安中小盘成长 1.1231 2.4380 0.0204 0.79% 1.1143 2.4292
181. 162211泰达荷银品质 1.1230 1.2230 0.0161 1.44% 1.1070 1.2070
182. 519519友邦增利A 1.1202 1.2002 0.0099 0.83% 1.1111 1.1911
183. 161610融通领先成长(LOF) 1.1200 2.9610 0.0450 1.54% 1.1030 2.9170
184. 202001南方稳健成长 1.1184 2.9134 0.0287 0.78% 1.1098 2.9048
185. 410005华富收益增强B 1.1174 1.1774 0.0025 0.21% 1.1150 1.1750
186. 213007宝盈增强收益A/B 1.1153 1.1223 -0.0022 -0.20% 1.1174 1.1244
187. 460003友邦增利B 1.1147 1.1947 0.0095 0.82% 1.1056 1.1856
188. 660003农银双利 1.1132 1.1132 0.0059 0.53% 1.1073 1.1073
189. 213917宝盈增强收益C 1.1118 1.1188 -0.0020 -0.18% 1.1138 1.1208
190. 217203招商安泰债券B类 1.1103 1.4268 0.0050 0.38% 1.1061 1.4226
191. 162605景顺长城鼎益(LOF) 1.1100 3.2100 0.0634 1.46% 1.0940 3.1940
192. 180003银华道琼斯88 1.1098 2.9098 0.0537 1.17% 1.0970 2.8970
193. 690001民生蓝筹 1.1090 1.1390 0.0071 0.63% 1.1020 1.1320
194. 160608鹏华普天债券B类 1.1030 1.3020 0.0011 0.09% 1.1020 1.3010
195. 090008大成强债 1.1029 1.1529 0.0017 0.15% 1.1013 1.1513
196. 050106博时稳定价值债券A类 1.1020 1.2100 0.0000 0.00% 1.1020 1.2100
197. 290006泰信蓝筹精选 1.0971 1.1471 0.0099 0.87% 1.0876 1.1376
198. 070015嘉实多元A 1.0970 1.1380 0.0052 0.46% 1.0920 1.1330
199. 202009南方盛元 1.0960 1.0960 0.0100 0.92% 1.0860 1.0860
200. 519670银河行业优选 1.0960 1.0960 0.0080 0.74% 1.0880 1.0880
201. 270009广发增强债券 1.0950 1.1250 0.0021 0.19% 1.0930 1.1230
202. 070016嘉实多元B 1.0950 1.1340 0.0052 0.46% 1.0900 1.1290
203. 050006博时稳定价值债券B类 1.0940 1.2020 -0.0011 -0.09% 1.0950 1.2030
204. 320006诺安灵活配置 1.0910 1.3310 0.0075 0.56% 1.0850 1.3250
205. 519021国泰金鼎价值精选 1.0910 1.7940 0.0066 0.37% 1.0870 1.7880
206. 213003宝盈策略增长 1.0903 1.4903 0.0077 0.63% 1.0836 1.4836
207. 040009华安稳定收益A 1.0897 1.1197 0.0021 0.19% 1.0876 1.1176
208. 260101景顺长城优选股票 1.0893 2.9800 0.0367 1.04% 1.0781 2.9688
209. 161607融通巨潮100指数(LOF) 1.0880 2.6020 0.0433 1.21% 1.0750 2.5890
210. 460002友邦华泰积极成长 1.0872 1.0872 0.0236 2.22% 1.0636 1.0636
211. 217011招商安心收益 1.0870 1.0870 0.0020 0.18% 1.0850 1.0850
212. 161902万家增强收益债券 1.0857 1.5914 -0.0001 -0.01% 1.0858 1.5915
213. 620001金元比联宝石动力保本 1.0849 1.0849 0.0046 0.43% 1.0803 1.0803
214. 163807中银优选 1.0838 1.1138 -0.0017 -0.15% 1.0855 1.1155
215. 040010华安稳定收益B 1.0835 1.1135 0.0021 0.19% 1.0814 1.1114
216. 090007大成策略回报 1.0800 1.6300 0.0245 1.41% 1.0650 1.6150
217. 395001中海稳健收益 1.0800 1.1400 0.0000 0.00% 1.0800 1.1400
218. 540003汇丰晋信动态策略 1.0795 1.0795 0.0020 0.19% 1.0775 1.0775
219. 320003诺安股票 1.0780 2.9615 0.0442 1.10% 1.0663 2.9498
220. 288102中信稳定双利债券 1.0753 1.4183 0.0054 0.37% 1.0714 1.4144
221. 310388申万巴黎消费增长 1.0730 1.0730 0.0150 1.42% 1.0580 1.0580
222. 020009国泰金鹏蓝筹价值 1.0730 1.9580 0.0041 0.19% 1.0710 1.9560
223. 080003长盛积极配置 1.0710 1.0710 0.0009 0.08% 1.0701 1.0701
224. 630003华商收益增强A 1.0710 1.1000 0.0052 0.47% 1.0660 1.0950
225. 630103华商收益增强B 1.0700 1.0970 0.0041 0.38% 1.0660 1.0930
226. 002021华夏回报二号 1.0680 2.3560 0.0296 1.13% 1.0560 2.3440
227. 166001中欧新趋势(LOF) 1.0663 1.2663 0.0057 0.48% 1.0612 1.2612
228. 121009国投瑞银稳定增利 1.0662 1.1212 0.0031 0.28% 1.0633 1.1183
229. 180001银华优势企业 1.0651 2.6851 0.0349 0.94% 1.0552 2.6752
230. 090004大成精选增值 1.0632 2.9637 0.0694 1.59% 1.0466 2.9471
231. 213006宝盈核心优势 1.0570 1.1470 0.0093 0.84% 1.0482 1.1382
232. 519100长盛中证100指数 1.0559 1.6259 0.0190 1.22% 1.0432 1.6132
233. 110008易方达稳健收益B 1.0539 1.1455 0.0005 0.04% 1.0534 1.1450
234. 110017易方达增强回报A 1.0530 1.1130 0.0011 0.10% 1.0520 1.1120
235. 519697交银保本 1.0520 1.0520 0.0010 0.10% 1.0510 1.0510
236. 290003泰信双息债券 1.0516 1.1859 0.0084 0.72% 1.0441 1.1784
237. 202102南方多利债券 1.0515 1.1647 0.0048 0.42% 1.0470 1.1602
238. 110007易方达稳健收益A 1.0513 1.1399 0.0005 0.05% 1.0508 1.1394
239. 260108景顺长城新兴成长 1.0480 2.3980 0.0430 1.85% 1.0290 2.3790
240. 070010嘉实主题精选 1.0480 2.5560 -0.0098 -0.38% 1.0520 2.5600
241. 519078汇添富增强收益 1.0480 1.0980 0.0000 0.00% 1.0480 1.0980
242. 110018易方达增强回报B 1.0460 1.1060 0.0011 0.10% 1.0450 1.1050
243. 320004诺安优化债券 1.0454 1.1050 -0.0005 -0.05% 1.0458 1.1054
244. 310318申万巴黎盛利配置 1.0447 1.8007 0.0091 0.46% 1.0399 1.7959
245. 162202泰达荷银周期 1.0427 2.9677 0.0694 1.44% 1.0279 2.9529
246. 560005益民多利 1.0403 1.0813 0.0007 0.06% 1.0396 1.0806
247. 519023海富通稳健添利债券C 1.0400 1.0400 0.0000 0.00% 1.0400 1.0400
248. 519989长信利丰 1.0390 1.0390 0.0020 0.19% 1.0370 1.0370
249. 217012招商行业领先 1.0390 1.0390 0.0220 2.16% 1.0170 1.0170
250. 519667银河银信添利A 1.0379 1.2399 0.0006 0.05% 1.0373 1.2393
251. 020018国泰金鹿保本(二期) 1.0370 1.0870 0.0000 0.00% 1.0370 1.0870
252. 519024海富通稳健添利债券A 1.0370 1.0370 0.0000 0.00% 1.0370 1.0370
253. 550004信诚三得益A 1.0360 1.0540 0.0020 0.19% 1.0340 1.0520
254. 340008兴业有机增长 1.0332 1.0332 -0.0003 -0.03% 1.0335 1.0335
255. 519666银河银信添利B 1.0328 1.2348 0.0007 0.06% 1.0322 1.2342
256. 630001华商领先企业 1.0326 1.1376 0.0092 0.84% 1.0241 1.1291
257. 240012华宝兴业增强收益A 1.0322 1.0322 -0.0003 -0.03% 1.0325 1.0325
258. 550005信诚三得益B 1.0310 1.0490 0.0010 0.10% 1.0300 1.0480
259. 162201泰达荷银成长 1.0302 2.7402 -0.0160 -0.36% 1.0339 2.7439
260. 240013华宝兴业增强收益B 1.0302 1.0302 -0.0003 -0.03% 1.0305 1.0305
261. 121003国投瑞银核心企业 1.0295 2.4695 0.0390 1.52% 1.0141 2.4541
262. 398031中海蓝筹 1.0283 1.2883 0.0155 1.22% 1.0159 1.2759
263. 450005富兰克林国海强化收益A 1.0272 1.0372 0.0000 0.00% 1.0272 1.0372
264. 530009建信收益增强A 1.0270 1.0270 0.0010 0.10% 1.0260 1.0260
265. 573003诺德增强收益 1.0270 1.0270 0.0010 0.10% 1.0260 1.0260
266. 450006富兰克林国海强化收益C 1.0262 1.0362 0.0001 0.01% 1.0261 1.0361
267. 531009建信收益增强C 1.0260 1.0260 0.0010 0.10% 1.0250 1.0250
268. 580005东吴进取策略 1.0260 1.0260 0.0145 1.43% 1.0115 1.0115
269. 166003中欧稳健收益A 1.0259 1.0259 -0.0006 -0.06% 1.0265 1.0265
270. 550006信诚经典优债A 1.0250 1.0250 0.0030 0.29% 1.0220 1.0220
271. 180018银华和谐主题 1.0250 1.1050 -0.0010 -0.09% 1.0260 1.1060
272. 166004中欧稳健收益C 1.0246 1.0246 -0.0005 -0.05% 1.0251 1.0251
273. 090002大成债券A/B类 1.0234 1.4134 -0.0003 -0.02% 1.0236 1.4136
274. 470007汇添富上证综指 1.0230 1.0230 0.0090 0.89% 1.0140 1.0140
275. 550007信诚经典优债B 1.0230 1.0230 0.0030 0.29% 1.0200 1.0200
276. 100016富国天源平衡 1.0229 2.2835 0.0284 1.19% 1.0109 2.2715
277. 398041中海量化策略 1.0220 1.0220 0.0060 0.59% 1.0160 1.0160
278. 040012华安强债A 1.0210 1.0210 0.0020 0.20% 1.0190 1.0190
279. 040013华安强债B 1.0190 1.0190 0.0010 0.10% 1.0180 1.0180
280. 020019国泰双利A 1.0190 1.0290 0.0000 0.00% 1.0190 1.0290
281. 253010国联安德盛安心成长 1.0190 2.1460 0.0467 2.00% 0.9990 2.1090
282. 180012银华富裕主题 1.0186 1.9536 0.0256 1.26% 1.0059 1.9409
283. 020010国泰金牛创新成长 1.0180 1.0680 0.0042 0.40% 1.0140 1.0640
284. 020015国泰区位优势 1.0180 1.0180 0.0020 0.20% 1.0160 1.0160
285. 253020国联安德盛增利A 1.0180 1.0180 0.0010 0.10% 1.0170 1.0170
286. 020020国泰双利C 1.0170 1.0270 0.0000 0.00% 1.0170 1.0270
287. 240010华宝兴业行业精选 1.0163 1.0163 0.0072 0.71% 1.0091 1.0091
288. 582001东吴优信稳健A 1.0160 1.0280 0.0021 0.20% 1.0139 1.0259
289. 253021国联安德盛增利B 1.0160 1.0160 0.0010 0.10% 1.0150 1.0150
290. 582201东吴优信稳健C 1.0153 1.0273 0.0021 0.20% 1.0132 1.0252
291. 163806中银增利 1.0110 1.0110 -0.0010 -0.10% 1.0120 1.0120
292. 519113浦银生活 1.0110 1.0110 0.0070 0.70% 1.0040 1.0040
293. 620003金元比联丰利债券 1.0110 1.0210 0.0020 0.20% 1.0090 1.0190
294. 162210泰达荷银集利A 1.0106 1.0286 0.0017 0.17% 1.0089 1.0269
295. 420102天弘永利B 1.0097 1.0848 0.0013 0.12% 1.0085 1.0836
296. 350006天治稳健双盈 1.0094 1.0094 0.0051 0.51% 1.0043 1.0043
297. 320008诺安增利债券 1.0090 1.0090 0.0010 0.10% 1.0080 1.0080
298. 420002天弘永利A 1.0090 1.0785 0.0013 0.12% 1.0078 1.0773
299. 200011长城景气行业龙头 1.0080 1.0080 0.0080 0.80% 1.0000 1.0000
300. 020002国泰金龙债券A类 1.0070 1.3360 0.0014 0.10% 1.0060 1.3350
301. 360008光大增利A类 1.0070 1.0070 0.0000 0.00% 1.0070 1.0070
302. 162299泰达荷银集利C 1.0070 1.0250 0.0016 0.16% 1.0054 1.0234
303. 530006建信精选 1.0070 1.5870 0.0000 0.00% 1.0070 1.5870
304. 481006工银瑞信红利 1.0068 1.0468 0.0160 1.61% 0.9908 1.0308
305. 360009光大增利C类 1.0040 1.0040 -0.0010 -0.10% 1.0050 1.0050
306. 660002农银增利 1.0035 1.0035 0.0021 0.21% 1.0014 1.0014
307. 202005南方成份精选 1.0034 1.0034 0.0330 1.04% 0.9931 0.9931
308. 257020国联安德盛精选 1.0030 2.8470 0.0191 0.50% 0.9980 2.8390
309. 092002大成债券C类 1.0027 1.3927 -0.0003 -0.02% 1.0030 1.3930
310. 540006汇丰晋信大盘 1.0025 1.0025 0.0029 0.29% 0.9996 0.9996
311. 020012国泰金龙债券C类 1.0020 1.3310 0.0000 0.00% 1.0020 1.3310
312. 070009嘉实超短债 1.0014 1.1052 -0.0001 -0.01% 1.0015 1.1053
313. 340009兴业磐稳增利 1.0012 1.0012 0.0003 0.03% 1.0009 1.0009
314. 371020上投摩根纯债A 1.0010 1.0010 0.0000 0.00% 1.0010 1.0010
315. 371120上投摩根纯债B 1.0010 1.0010 0.0000 0.00% 1.0010 1.0010
316. 040004华安宝利配置 0.9990 3.2790 0.0190 0.40% 0.9950 3.2750
317. 519111浦银收益 0.9980 0.9980 0.0000 0.00% 0.9980 0.9980
318. 610003信达稳定价值A 0.9980 0.9980 0.0010 0.10% 0.9970 0.9970
319. 580003东吴行业轮动 0.9968 0.9968 0.0148 1.51% 0.9820 0.9820
320. 050011博时信用A/B 0.9960 0.9960 -0.0010 -0.10% 0.9970 0.9970
321. 610103信达稳定价值B 0.9960 0.9960 0.0010 0.10% 0.9950 0.9950
322. 540005汇丰晋信平稳增利 0.9958 0.9958 0.0013 0.13% 0.9945 0.9945
323. 310378申万巴黎添益宝A 0.9950 0.9950 0.0000 0.00% 0.9950 0.9950
324. 100035富国优化增强A/B 0.9950 0.9950 0.0010 0.10% 0.9940 0.9940
325. 100037富国优化增强C 0.9950 0.9950 0.0020 0.20% 0.9930 0.9930
326. 519017大成积极成长 0.9950 2.0470 0.0386 1.74% 0.9780 2.0300
327. 050111博时信用C 0.9950 0.9950 -0.0010 -0.10% 0.9960 0.9960
328. 310379申万巴黎添益宝B 0.9930 0.9930 0.0000 0.00% 0.9930 0.9930
329. 260110景顺长城精选蓝筹 0.9890 0.9890 0.0140 1.44% 0.9750 0.9750
330. 290007泰信增强收益A 0.9822 0.9822 0.0039 0.40% 0.9783 0.9783
331. 291007泰信增强收益C 0.9821 0.9821 0.0040 0.41% 0.9781 0.9781
332. 400009东方稳健回报 0.9820 0.9820 0.0000 0.00% 0.9820 0.9820
333. 288001中信经典配置 0.9796 3.1196 0.0293 0.83% 0.9715 3.1115
334. 161606融通行业景气 0.9770 2.9170 0.0507 1.56% 0.9620 2.9020
335. 000051华夏沪深300 0.9750 0.9750 0.0050 0.52% 0.9700 0.9700
336. 160805长盛同智优势成长(LOF) 0.9746 2.3158 0.0193 0.71% 0.9677 2.3089
337. 400011东方核心动力 0.9746 0.9746 0.0065 0.67% 0.9681 0.9681
338. 519091新世纪泛资源 0.9740 0.9740 -0.0260 -2.60%未公布未公布
339. 530003建信优选成长 0.9710 2.4210 0.0278 1.27% 0.9588 2.4088
340. 410007华富价值增长混合 0.9592 0.9592 -0.0207 -2.11%未公布未公布
341. 163803中银增长 0.9590 2.8690 0.0280 0.87% 0.9507 2.8479
342. 570001诺德价值优势 0.9587 0.9587 0.0100 1.05% 0.9487 0.9487
343. 360001光大保德信量化核心 0.9548 2.8985 0.0299 0.99% 0.9454 2.8891
344. 310308申万巴黎盛利精选 0.9535 2.5255 0.0279 0.89% 0.9451 2.5171
345. 206001鹏华行业成长 0.9533 3.6060 0.0168 0.43% 0.9492 3.5911
346. 200006长城消费增值 0.9506 2.3906 0.0367 1.27% 0.9387 2.3787
347. 020001国泰金鹰增长 0.9500 3.8230 0.0356 0.74% 0.9430 3.8160
348. 202002南方稳健成长贰号 0.9469 2.0124 0.0153 0.77% 0.9397 1.9971
349. 121008国投瑞银成长优选 0.9456 2.0731 0.0134 0.65% 0.9395 2.0597
350. 519991长信双利优选 0.9430 1.2430 0.0123 1.08% 0.9330 1.2330
351. 400003东方精选 0.9402 3.1408 0.0005 0.01% 0.9401 3.1405
352. 160314华夏行业精选(LOF) 0.9370 4.2040 0.0090 0.97% 0.9280 4.1710
353. 110003易方达50指数 0.9351 2.7851 0.0374 1.34% 0.9227 2.7727
354. 550001信诚四季红 0.9333 2.0943 0.0325 1.35% 0.9209 2.0819
355. 530005建信优化配置 0.9296 1.4796 0.0209 1.55% 0.9154 1.4654
356. 050002博时裕富指数 0.9280 2.9080 0.0317 1.09% 0.9180 2.8980
357. 151001银河银联稳健 0.9274 3.0805 0.0439 1.00% 0.9182 3.0678
358. 240004华宝兴业动力组合 0.9249 3.4349 0.0384 0.89% 0.9167 3.4267
359. 373010上投双息平衡 0.9184 2.3476 0.0123 0.52% 0.9136 2.3428
360. 270007广发大盘成长 0.9175 0.9175 0.0150 1.66% 0.9025 0.9025
361. 040002华安中国A股指数 0.9140 3.3700 0.0325 0.89% 0.9060 3.3430
362. 050009博时新兴成长 0.9070 3.4030 0.0225 0.67% 0.9010 3.3800
363. 070003嘉实理财稳健 0.9050 2.5960 0.0146 0.44% 0.9010 2.5880
364. 550002信诚精萃成长 0.9045 2.1191 0.0249 1.15% 0.8942 2.0964
365. 200008长城品牌优选 0.9018 0.9018 0.0122 1.37% 0.8896 0.8896
366. 161601融通新蓝筹 0.8951 3.1901 0.1133 2.50% 0.8733 3.1683
367. 398021中海能源策略 0.8939 1.2039 0.0124 0.95% 0.8855 1.1955
368. 519993长信增利动态策略 0.8926 2.1316 0.0077 0.36% 0.8894 2.1284
369. 160910大成创新成长(LOF) 0.8910 2.1020 0.0265 1.36% 0.8790 2.0900
370. 560003益民创新优势 0.8905 0.9105 0.0059 0.66% 0.8847 0.9047
371. 519039长盛同德 0.8898 2.5497 0.0071 0.28% 0.8873 2.5426
372. 160607鹏华价值优势(LOF) 0.8890 2.7490 0.0128 0.45% 0.8850 2.7370
373. 080001长盛成长价值 0.8840 2.7280 0.0117 0.34% 0.8810 2.7250
374. 519694交银施罗德蓝筹 0.8818 0.8968 0.0145 1.65% 0.8675 0.8825
375. 163804中银收益 0.8806 2.0606 0.0208 1.08% 0.8712 2.0512
376. 519110浦银价值 0.8780 0.8780 0.0090 1.04% 0.8690 0.8690
377. 160706嘉实沪深300指数(LOF) 0.8760 2.7440 0.0412 1.27% 0.8650 2.7330
378. 070001嘉实成长收益 0.8738 3.0255 0.0217 0.51% 0.8694 3.0181
379. 100020富国天益价值 0.8726 3.8839 0.0000 0.00% 0.8726 3.8839
380. 162607景顺长城资源(LOF) 0.8700 2.8310 0.0373 1.16% 0.8600 2.8210
381. 121002国投瑞银景气行业 0.8692 2.8382 0.0236 0.64% 0.8637 2.8327
382. 161903万家公用事业(LOF) 0.8670 2.2681 0.0109 0.40% 0.8636 2.2621
383. 150103银河银泰理财分红 0.8637 3.4037 0.0384 1.22% 0.8533 3.3933
384. 320005诺安价值增长 0.8623 1.8073 0.0146 0.84% 0.8551 1.8001
385. 257010国联安德盛小盘 0.8600 2.9900 0.0033 0.12% 0.8590 2.9890
386. 020005国泰金马稳健回报 0.8570 3.5490 0.0175 0.47% 0.8530 3.5330
387. 519018汇添富均衡增长 0.8562 2.4240 0.0333 1.37% 0.8446 2.3938
388. 100022富国天瑞强势地区 0.8538 3.1960 0.0202 0.48% 0.8497 3.1863
389. 530001建信恒久价值 0.8524 2.2566 0.0153 0.54% 0.8478 2.2520
390. 519011海富通精选混合 0.8509 3.7045 0.0529 1.21% 0.8407 3.6709
391. 310328申万巴黎新动力 0.8492 2.7587 0.0569 1.80% 0.8342 2.7314
392. 100026富国天合稳健优选 0.8441 2.2236 0.0062 0.31% 0.8415 2.2210
393. 483003工银平衡 0.8343 1.9401 0.0177 0.93% 0.8266 1.9263
394. 217001招商安泰股票 0.8271 3.4411 0.0476 1.32% 0.8163 3.4303
395. 519035富国天博创新主题 0.8241 2.8958 0.0212 0.77% 0.8178 2.8789
396. 398011中海分红增利 0.8192 2.2192 0.0384 1.33% 0.8085 2.2085
397. 020003国泰金龙行业精选 0.8140 3.4200 0.0203 0.49% 0.8100 3.4080
398. 110029易方达科讯 0.8117 4.3782 0.0302 1.33% 0.8010 4.3480
399. 090001大成价值增长 0.8047 3.4647 0.0676 1.45% 0.7932 3.4532
400. 160603鹏华普天收益 0.7970 3.2430 0.0215 0.51% 0.7930 3.2390
401. 320001诺安平衡 0.7952 3.0552 0.0313 0.82% 0.7887 3.0487
402. 050001博时价值增长 0.7940 3.2960 0.0321 0.76% 0.7880 3.2900
403. 360007光大保德信优势配置 0.7926 0.7926 0.0076 0.97% 0.7850 0.7850
404. 162207泰达荷银效率优选(LOF) 0.7898 1.8996 0.0296 1.58% 0.7775 1.8700
405. 217005招商先锋 0.7882 2.7382 0.0732 2.24% 0.7709 2.7209
406. 590002中邮核心成长 0.7878 0.7878 0.0067 0.86% 0.7811 0.7811
407. 350002天治品质优选 0.7847 3.2947 0.0080 0.29% 0.7824 3.2924
408. 519180万家上证180指数 0.7818 3.1218 0.0336 1.09% 0.7734 3.1134
409. 040008华安策略优选 0.7776 2.3139 0.0208 1.07% 0.7694 2.3057
410. 410001华富竞争力优选 0.7767 2.1633 0.0200 0.76% 0.7709 2.1527
411. 090003大成蓝筹稳健 0.7766 3.3466 0.0555 1.66% 0.7639 3.3339
412. 519997长信银利精选 0.7735 2.6935 0.0321 0.96% 0.7661 2.6861
413. 398001中海优质成长 0.7691 2.8119 0.0435 1.18% 0.7601 2.7895
414. 260103景顺长城动力平衡 0.7600 3.0500 0.0217 0.61% 0.7554 3.0454
415. 519003海富通收益增长混合 0.7600 2.3750 0.0335 1.33% 0.7500 2.3650
416. 210001金鹰成份股优选 0.7600 2.4022 0.0179 0.67% 0.7549 2.3944
417. 270005广发聚丰 0.7591 4.2628 0.0501 1.11% 0.7508 4.2252
418. 050201博时价值增长贰号 0.7570 2.2120 0.0173 0.80% 0.7510 2.2060
419. 162209泰达荷银市值优选 0.7569 0.7569 0.0119 1.60% 0.7450 0.7450
420. 519995长信金利趋势 0.7566 2.2415 0.0220 0.98% 0.7493 2.2238
421. 510180华安上证180ETF 0.7560 2.8900 0.0934 1.20% 0.7470 2.8560
422. 070099嘉实优质 0.7490 1.6450 0.0100 1.35% 0.7390 1.6350
423. 310358申万巴黎新经济 0.7468 2.0787 0.0243 1.42% 0.7364 2.0683
424. 580001东吴嘉禾优势 0.7412 2.4612 0.0032 0.11% 0.7404 2.4604
425. 040001华安创新 0.7410 3.4140 0.0312 0.82% 0.7350 3.3890
426. 519019大成景阳 0.7380 3.7170 0.0517 1.79% 0.7250 3.7040
427. 450001富兰克林国海收益 0.7374 2.0109 0.0027 0.12% 0.7365 2.0093
428. 519087新世纪优选分红 0.7337 2.3712 0.0076 0.25% 0.7319 2.3683
429. 290002泰信先行策略 0.7184 2.6373 0.0321 1.00% 0.7113 2.6218
430. 240005华宝兴业多策略增长 0.7148 4.2652 0.0345 0.76% 0.7094 4.2528
431. 350001天治财富增长 0.7136 2.2589 0.0092 0.41% 0.7107 2.2560
432. 560002益民红利成长 0.7041 1.8540 0.0197 1.03% 0.6969 1.8409
433. 410003华富成长趋势 0.7034 0.9934 0.0075 0.84% 0.6975 0.9875
434. 090006大成2020生命周期 0.7000 2.5220 0.0358 1.59% 0.6890 2.5110
435. 213002宝盈泛沿海 0.6935 2.3990 0.0582 2.14% 0.6790 2.3739
436. 519005海富通股票 0.6920 2.6410 0.0311 1.02% 0.6850 2.6340
437. 020011国泰沪深300 0.6890 0.9860 0.0114 1.17% 0.6810 0.9750
438. 519015海富通精选贰号混合 0.6840 1.0040 0.0116 1.03% 0.6770 0.9970
439. 519181万家和谐增长 0.6783 1.4604 0.0163 1.18% 0.6704 1.4466
440. 519007海富通强化回报混合 0.6750 2.1710 0.0169 0.90% 0.6690 2.1650
441. 162203泰达荷银稳定 0.6608 2.6008 0.0062 0.18% 0.6596 2.5996
442. 460001友邦华泰盛世中国 0.6484 2.7124 0.0893 2.38% 0.6333 2.6763
443. 202007南方隆元 0.6480 0.6480 -0.0077 -0.31% 0.6500 0.6500
444. 481001工银瑞信核心价值 0.6450 3.8308 0.0114 0.26% 0.6433 3.8247
445. 213001宝盈鸿利收益 0.6344 2.5061 0.0507 1.80% 0.6232 2.4908
446. 420001天弘精选 0.6334 1.8255 0.0213 1.09% 0.6266 1.8103
447. 200007长城安心回报 0.6218 1.7098 0.0061 0.34% 0.6197 1.7051
448. 400001东方龙 0.6017 2.3632 0.0012 0.05% 0.6014 2.3629
449. 163503天治核心成长(LOF) 0.5583 2.0994 0.0163 0.68% 0.5545 2.0920
450. 233001摩根士丹利华鑫基础行业 0.5534 2.0984 0.0042 0.29% 0.5518 2.0968