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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 7.7590 8.1390 0.1079 1.20% 7.6670 8.0470
2. 377010上投阿尔法 4.6236 4.6636 0.0397 0.84% 4.5851 4.6251
3. 162204泰达荷银行业精选 4.3683 4.5383 0.0333 0.70% 4.3378 4.5078
4. 070002嘉实理财增长 3.7240 4.2650 0.0453 0.92% 3.6900 4.2310
5. 110002易方达策略成长 3.6980 4.4880 0.0547 1.04% 3.6600 4.4500
6. 159901易方达深证100ETF 3.5660 3.6860 0.0412 1.13% 3.5260 3.6460
7. 070006嘉实服务增值 3.3370 3.6570 0.0372 0.97% 3.3050 3.6250
8. 260104景顺长城内需增长 3.3080 4.1780 0.0677 1.50% 3.2590 4.1290
9. 002011华夏红利 3.0000 3.8330 0.0641 1.15% 2.9660 3.7990
10. 340006兴业全球视野 2.9921 2.9921 0.0257 0.87% 2.9664 2.9664
11. 240008华宝兴业收益增长 2.8929 2.8929 0.0283 0.99% 2.8646 2.8646
12. 519008汇添富优势精选 2.7141 4.2741 -0.0116 -0.25% 2.7208 4.2808
13. 510880友邦华泰上证红利ETF 2.5540 2.5780 0.0648 2.57% 2.4900 2.5140
14. 519692交银施罗德成长 2.4744 2.6544 0.0288 1.10% 2.4474 2.6274
15. 040005华安宏利 2.4743 2.8643 0.0252 0.88% 2.4528 2.8428
16. 375010上投中国优势 2.3902 5.0102 0.0203 0.42% 2.3803 5.0003
17. 510050华夏上证50ETF 2.3530 2.9290 0.0153 0.60% 2.3390 2.9120
18. 288002中信红利精选 2.3151 3.7151 0.0284 0.55% 2.3025 3.7025
19. 202202南方避险增值 2.3008 2.8448 0.0076 0.23% 2.2955 2.8395
20. 360005光大保德信红利 2.2048 2.8628 0.0264 0.93% 2.1845 2.8425
21. 240009华宝兴业先进成长 2.1647 2.1647 0.0291 1.36% 2.1356 2.1356
22. 378010上投成长先锋 2.1266 2.1266 0.0193 0.92% 2.1073 2.1073
23. 000021华夏优势增长 2.0520 2.1720 0.0077 0.34% 2.0450 2.1650
24. 159902华夏中小板股票ETF 2.0470 2.0470 0.0330 1.64% 2.0140 2.0140
25. 519690交银施罗德稳健配置 2.0311 2.8611 0.0084 0.27% 2.0256 2.8556
26. 540001汇丰晋信2016生命周期 1.9404 2.0404 0.0137 0.66% 1.9276 2.0276
27. 217002招商安泰平衡 1.8852 2.5002 0.0286 1.02% 1.8662 2.4812
28. 162703广发小盘成长(LOF) 1.8823 3.1923 0.0609 1.54% 1.8538 3.1638
29. 160505博时主题行业(LOF) 1.7940 3.3750 0.0515 1.13% 1.7740 3.3550
30. 270006广发策略优选 1.7078 2.3878 0.0256 1.01% 1.6908 2.3708
31. 519089新世纪优选成长 1.6995 1.7495 0.0221 1.26% 1.6783 1.7283
32. 163302摩根士丹利华鑫资源优选(LOF) 1.6832 2.9182 0.0469 1.06% 1.6655 2.9005
33. 180010银华优质增长 1.6545 2.8545 0.0166 0.66% 1.6437 2.8437
34. 151002银河银联收益 1.6285 2.0085 0.0093 0.43% 1.6216 2.0016
35. 160605鹏华中国50 1.6210 3.2510 0.0223 0.50% 1.6130 3.2430
36. 255010国联安德盛稳健 1.6130 2.3830 0.0187 0.75% 1.6010 2.3710
37. 270010广发300 1.6100 1.6500 0.0155 0.94% 1.5950 1.6350
38. 240011华宝兴业大盘 1.5865 1.5865 0.0156 0.99% 1.5709 1.5709
39. 202003南方绩优成长 1.5798 2.1298 0.0146 0.66% 1.5694 2.1194
40. 163801中银中国(LOF) 1.5559 3.0359 0.0446 1.14% 1.5384 3.0184
41. 002031华夏策略精选 1.5500 1.5500 0.0210 1.37% 1.5290 1.5290
42. 270002广发稳健增长 1.5463 3.1663 0.0557 1.21% 1.5278 3.1478
43. 540002汇丰晋信龙腾 1.5376 2.0036 0.0201 0.98% 1.5226 1.9886
44. 162006长城久富核心成长(LOF) 1.5025 3.3933 0.0646 1.47% 1.4807 3.3715
45. 550003信诚盛世蓝筹 1.5020 1.5020 0.0100 0.67% 1.4920 1.4920
46. 460005友邦华泰价值增长 1.5016 1.5016 0.0049 0.33% 1.4967 1.4967
47. 519029华夏稳增 1.4900 2.1950 0.0142 0.54% 1.4820 2.1870
48. 100032富国天鼎 1.4820 1.6680 0.0349 2.14% 1.4510 1.6330
49. 050004博时精选 1.4786 2.9036 0.0097 0.26% 1.4747 2.8997
50. 110001易方达平稳增长 1.4750 2.7050 0.0171 0.48% 1.4680 2.6980
51. 070013嘉实研究精选 1.4660 1.4960 0.0174 1.17% 1.4490 1.4790
52. 162205泰达荷银风险预算 1.4571 2.3621 0.0028 0.10% 1.4557 2.3607
53. 660001农银成长 1.4567 1.4567 0.0096 0.66% 1.4471 1.4471
54. 160106南方高增长(LOF) 1.4383 2.7423 0.0203 0.59% 1.4299 2.7339
55. 161609融通动力先锋 1.4340 1.8340 0.0064 0.35% 1.4290 1.8290
56. 630002华商盛世成长 1.4291 1.6941 0.0093 0.54% 1.4214 1.6864
57. 162208泰达荷银首选企业 1.4228 1.4728 0.0049 0.33% 1.4181 1.4681
58. 310368申万巴黎竞争优势 1.4225 1.5225 0.0181 1.20% 1.4056 1.5056
59. 217010招商大盘蓝筹 1.4200 1.4200 0.0090 0.64% 1.4110 1.4110
60. 450004富兰克林国海深化价值 1.4119 1.4119 0.0139 0.99% 1.3980 1.3980
61. 240002华宝兴业宝康配置 1.4106 3.0506 0.0278 0.71% 1.4007 3.0407
62. 160613鹏华创新(LOF) 1.4040 1.4340 0.0133 0.93% 1.3910 1.4210
63. 000001华夏成长 1.4040 3.0850 0.0451 1.01% 1.3900 3.0710
64. 519183万家双引擎 1.4027 1.4227 0.0111 0.78% 1.3918 1.4118
65. 270008广发核心 1.4020 1.5620 0.0133 0.86% 1.3900 1.5500
66. 162102金鹰中小盘精选 1.4008 2.1608 0.0264 1.05% 1.3862 2.1462
67. 379010上投中小盘 1.3960 1.3960 0.0100 0.72% 1.3860 1.3860
68. 200001长城久恒 1.3820 2.4920 0.0119 0.36% 1.3770 2.4870
69. 050010博时特许价值 1.3820 1.3820 0.0110 0.80% 1.3710 1.3710
70. 180013银华领先 1.3816 1.4816 0.0156 1.05% 1.3672 1.4672
71. 040011华安核心优选 1.3737 1.3737 0.0135 0.99% 1.3602 1.3602
72. 590001中邮核心优选 1.3726 2.5926 0.0081 0.29% 1.3686 2.5886
73. 519066汇添富蓝筹稳健 1.3710 1.4010 0.0113 0.81% 1.3600 1.3900
74. 519069汇添富价值精选 1.3670 1.3670 0.0140 1.03% 1.3530 1.3530
75. 160610鹏华动力增长(LOF) 1.3570 1.5570 0.0081 0.52% 1.3500 1.5500
76. 112002易方达策略成长二号 1.3560 2.8910 0.0263 1.04% 1.3420 2.8770
77. 110011易方达中小盘 1.3555 1.3955 0.0181 1.31% 1.3380 1.3780
78. 110009易方达价值精选 1.3538 2.4038 0.0136 0.51% 1.3470 2.3970
79. 161604融通深证100指数 1.3410 2.5110 0.0364 1.06% 1.3270 2.4970
80. 260111景顺长城公司治理 1.3330 1.3330 0.0270 2.07% 1.3060 1.3060
81. 161605融通蓝筹成长 1.3260 2.4560 0.0162 0.53% 1.3190 2.4490
82. 240001华宝兴业宝康消费品 1.3255 3.9650 0.0107 0.24% 1.3223 3.9571
83. 161005富国天惠精选成长(LOF) 1.3232 2.8232 0.0174 0.49% 1.3168 2.8168
84. 290005泰信优势增长 1.3220 1.3520 0.0226 1.69% 1.3000 1.3300
85. 050007博时平衡配置 1.3060 2.3670 0.0270 1.01% 1.2930 2.3540
86. 340007兴业社会责任 1.3040 1.3040 0.0170 1.32% 1.2870 1.2870
87. 519668银河竞争优势 1.3019 1.3819 0.0110 0.80% 1.2916 1.3716
88. 121001国投瑞银融华债券 1.2917 2.3437 0.0239 0.81% 1.2813 2.3333
89. 481008工银瑞信大盘蓝筹 1.2900 1.4400 -0.0077 -0.54% 1.2970 1.4470
90. 100018富国天利增长债券 1.2797 1.8647 0.0058 0.27% 1.2762 1.8612
91. 110010易方达价值成长 1.2734 1.3334 0.0164 1.26% 1.2576 1.3176
92. 110012易方达科汇 1.2660 5.0400 0.0071 0.48% 1.2600 5.0340
93. 070005嘉实理财债券 1.2580 1.6830 0.0130 0.72% 1.2490 1.6740
94. 161706招商优质成长(LOF) 1.2557 3.1660 0.0081 0.19% 1.2533 3.1636
95. 450002富兰克林国海弹性市值 1.2539 2.4139 0.0296 0.97% 1.2418 2.4018
96. 510080长盛全债指数增强 1.2480 1.9180 0.0081 0.36% 1.2435 1.9135
97. 121006国投瑞银稳健增长 1.2470 1.2870 0.0052 0.40% 1.2420 1.2820
98. 002001华夏回报 1.2460 3.2580 0.0482 0.97% 1.2340 3.2460
99. 340001兴业可转债 1.2456 2.7836 0.0383 0.97% 1.2336 2.7716
100. 110013易方达科翔 1.2280 5.1270 0.0153 0.82% 1.2180 5.1140
101. 400007东方策略成长 1.2251 1.2251 0.0113 0.93% 1.2138 1.2138
102. 200002长城久泰300指数 1.2218 4.0818 0.0349 1.12% 1.2083 4.0683
103. 519001银华核心价值优选 1.2163 4.1518 0.0577 1.25% 1.2013 4.1033
104. 620002金元比联成长动力 1.2160 1.3460 0.0133 0.99% 1.2040 1.3340
105. 481004工银成长 1.2050 1.4550 0.0023 0.16% 1.2031 1.4531
106. 160311华夏蓝筹核心(LOF) 1.1940 3.4950 0.0186 0.67% 1.1860 3.4770
107. 121005国投瑞银创新动力 1.1870 2.3002 0.0166 0.72% 1.1785 2.2861
108. 163805中银策略 1.1865 1.1865 0.0058 0.49% 1.1807 1.1807
109. 050008博时第三产业成长 1.1850 2.6210 0.0111 0.43% 1.1800 2.6100
110. 202015南方沪深300 1.1830 1.2430 0.0115 0.94% 1.1720 1.2320
111. 110005易方达积极成长 1.1800 3.8654 0.0432 1.04% 1.1678 3.8346
112. 610002信达澳银精华灵活配置 1.1760 1.3760 0.0156 1.12% 1.1630 1.3630
113. 481009工银沪深300 1.1730 1.2830 0.0119 0.94% 1.1620 1.2720
114. 202011南方价值 1.1730 1.3930 0.0118 0.85% 1.1630 1.3830
115. 350005天治创新先锋 1.1719 1.1719 0.0122 1.05% 1.1597 1.1597
116. 360010光大精选 1.1694 1.1694 0.0080 0.69% 1.1614 1.1614
117. 519013海富通风格优势股票 1.1610 1.9170 0.0213 1.04% 1.1490 1.9050
118. 240003华宝兴业宝康债券 1.1579 1.6079 0.0014 0.08% 1.1570 1.6070
119. 160612鹏华丰收债券 1.1550 1.1750 0.0021 0.18% 1.1530 1.1730
120. 180002银华保本增值(二期) 1.1534 1.3434 0.0025 0.18% 1.1513 1.3413
121. 217008招商安本增利 1.1530 1.2530 0.0032 0.25% 1.1501 1.2501
122. 373020上投摩根双核平衡 1.1512 1.1512 0.0055 0.48% 1.1457 1.1457
123. 485105工银瑞信增强收益A类 1.1505 1.2505 0.0046 0.37% 1.1463 1.2463
124. 100029富国天成红利 1.1505 1.1505 0.0105 0.92% 1.1400 1.1400
125. 270001广发聚富 1.1499 3.4599 0.0237 0.54% 1.1437 3.4537
126. 200010长城双动力 1.1445 1.1445 0.0082 0.72% 1.1363 1.1363
127. 070017嘉实量化 1.1400 1.1400 0.0060 0.53% 1.1340 1.1340
128. 485005工银瑞信增强收益B类 1.1390 1.2390 0.0045 0.36% 1.1349 1.2349
129. 360006光大保德信新增长 1.1389 2.4189 0.0218 0.90% 1.1288 2.4088
130. 571002诺德灵活配置 1.1369 1.1369 0.0010 0.09% 1.1359 1.1359
131. 001001华夏债券A/B类 1.1360 1.5260 0.0057 0.35% 1.1320 1.5220
132. 001011华夏希望债券A级 1.1350 1.1950 0.0063 0.53% 1.1290 1.1890
133. 001013华夏希望债券C级 1.1300 1.1900 0.0064 0.54% 1.1240 1.1840
134. 485107工银瑞信添利A 1.1297 1.1697 0.0025 0.21% 1.1273 1.1673
135. 202101南方宝元债券 1.1291 2.3491 0.0106 0.39% 1.1247 2.3447
136. 160602鹏华普天债券A类 1.1280 1.3270 0.0013 0.10% 1.1270 1.3260
137. 160105南方积极配置(LOF) 1.1277 2.4917 0.0288 0.95% 1.1171 2.4811
138. 257040国联安德盛红利 1.1270 1.3270 0.0142 1.07% 1.1150 1.3150
139. 485007工银瑞信添利B 1.1231 1.1631 0.0025 0.22% 1.1207 1.1607
140. 001003华夏债券C类 1.1220 1.5120 0.0051 0.35% 1.1180 1.5080
141. 161603融通债券 1.1220 1.4470 0.0014 0.09% 1.1210 1.4460
142. 217003招商安泰债券A类 1.1217 1.4382 0.0031 0.21% 1.1194 1.4359
143. 519680交银增利A/B 1.1216 1.1926 0.0087 0.73% 1.1135 1.1845
144. 110015易方达行业领先 1.1200 1.1200 0.0050 0.45% 1.1150 1.1150
145. 519682交银增利C类 1.1197 1.1857 0.0086 0.73% 1.1116 1.1776
146. 519688交银施罗德精选 1.1197 3.1155 0.0151 0.36% 1.1157 3.1115
147. 160615鹏华沪深300(LOF) 1.1190 1.1790 0.0105 0.90% 1.1090 1.1690
148. 519698交银先锋 1.1187 1.1187 0.0048 0.43% 1.1139 1.1139
149. 180015银华增强收益 1.1180 1.1180 0.0030 0.27% 1.1150 1.1150
150. 530008建信稳定增利 1.1170 1.1820 0.0053 0.45% 1.1120 1.1770
151. 200009长城稳健增利 1.1170 1.1420 0.0051 0.45% 1.1120 1.1370
152. 213007宝盈增强收益A/B 1.1106 1.1176 0.0018 0.16% 1.1088 1.1158
153. 410004华富收益增强A 1.1100 1.1700 0.0055 0.47% 1.1048 1.1648
154. 210002金鹰红利 1.1093 1.3973 0.0133 0.98% 1.0985 1.3865
155. 000031华夏复兴 1.1090 1.1090 0.0140 1.28% 1.0950 1.0950
156. 540004汇丰晋信2026生命周期 1.1080 1.4280 0.0106 0.77% 1.0995 1.4195
157. 257030国联安德盛优势 1.1080 1.2080 0.0131 1.10% 1.0960 1.1960
158. 213917宝盈增强收益C 1.1070 1.1140 0.0018 0.16% 1.1052 1.1122
159. 217203招商安泰债券B类 1.1044 1.4209 0.0026 0.20% 1.1022 1.4187
160. 410005华富收益增强B 1.1041 1.1641 0.0054 0.46% 1.0990 1.1590
161. 519519友邦增利A 1.1003 1.1803 0.0040 0.34% 1.0966 1.1766
162. 050106博时稳定价值债券A类 1.1000 1.2080 0.0000 0.00% 1.1000 1.2080
163. 160608鹏华普天债券B类 1.0980 1.2970 0.0023 0.19% 1.0960 1.2950
164. 519068汇添富成长焦点 1.0961 1.2461 0.0106 0.89% 1.0865 1.2365
165. 460003友邦增利B 1.0948 1.1748 0.0038 0.33% 1.0912 1.1712
166. 320007诺安成长 1.0940 1.1540 0.0084 0.73% 1.0860 1.1460
167. 519025海富通领先成长股票 1.0940 1.0940 0.0090 0.83% 1.0850 1.0850
168. 050006博时稳定价值债券B类 1.0930 1.2010 0.0011 0.09% 1.0920 1.2000
169. 270009广发增强债券 1.0890 1.1190 0.0010 0.09% 1.0880 1.1180
170. 166002中欧蓝筹 1.0878 1.3578 0.0115 0.87% 1.0784 1.3484
171. 377020上投内需动力 1.0862 1.1862 0.0150 1.28% 1.0725 1.1725
172. 090008大成强债 1.0846 1.1346 -0.0006 -0.05% 1.0851 1.1351
173. 213008宝盈资源优选 1.0846 1.1798 0.0136 1.17% 1.0721 1.1662
174. 161611融通内需驱动 1.0840 1.0840 0.0050 0.46% 1.0790 1.0790
175. 202211南方恒元 1.0840 1.0840 0.0030 0.28% 1.0810 1.0810
176. 410006华富策略精选 1.0825 1.0825 0.0064 0.59% 1.0761 1.0761
177. 070015嘉实多元A 1.0800 1.1210 0.0063 0.56% 1.0740 1.1150
178. 070016嘉实多元B 1.0780 1.1170 0.0063 0.57% 1.0720 1.1110
179. 160611鹏华优质治理(LOF) 1.0770 1.0770 0.0400 1.51% 1.0610 1.0610
180. 395001中海稳健收益 1.0750 1.1350 0.0053 0.47% 1.0700 1.1300
181. 040009华安稳定收益A 1.0733 1.1033 0.0042 0.38% 1.0692 1.0992
182. 510081长盛动态精选 1.0731 2.7731 0.0161 0.49% 1.0679 2.7679
183. 162211泰达荷银品质 1.0700 1.1700 0.0173 1.52% 1.0540 1.1540
184. 217009招商核心价值 1.0699 1.0699 0.0055 0.52% 1.0644 1.0644
185. 161902万家增强收益债券 1.0690 1.5736 0.0026 0.22% 1.0667 1.5711
186. 040010华安稳定收益B 1.0672 1.0972 0.0043 0.39% 1.0631 1.0931
187. 080002长盛创新先锋 1.0647 1.1947 0.0025 0.21% 1.0625 1.1925
188. 288102中信稳定双利债券 1.0632 1.4062 0.0135 0.93% 1.0534 1.3964
189. 121009国投瑞银稳定增利 1.0618 1.1168 0.0037 0.33% 1.0583 1.1133
190. 217011招商安心收益 1.0600 1.0600 0.0050 0.47% 1.0550 1.0550
191. 580002东吴价值成长双动力 1.0595 1.5795 -0.0048 -0.32% 1.0629 1.5829
192. 040007华安中小盘成长 1.0591 2.3740 0.0236 0.97% 1.0489 2.3638
193. 080003长盛积极配置 1.0574 1.0574 0.0057 0.54% 1.0517 1.0517
194. 260109景顺长城内需增长贰号 1.0570 2.1170 -0.8311 -36.44% 1.6630 2.1030
195. 610001信达澳银领先增长 1.0570 1.2570 0.0193 1.64% 1.0399 1.2399
196. 420003天弘永定 1.0560 1.1260未公布未公布1.0372 1.1072
197. 070011嘉实策略增长 1.0560 1.2460 0.0140 1.15% 1.0440 1.2340
198. 519300大成沪深300指数 1.0550 2.3750 0.0219 0.93% 1.0452 2.3652
199. 620001金元比联宝石动力保本 1.0542 1.0542 0.0008 0.08% 1.0534 1.0534
200. 290004泰信优质生活 1.0535 1.5535 0.0154 1.05% 1.0425 1.5425
201. 202001南方稳健成长 1.0526 2.8476 0.0180 0.52% 1.0472 2.8422
202. 110008易方达稳健收益B 1.0477 1.1393 0.0011 0.10% 1.0466 1.1382
203. 519078汇添富增强收益 1.0470 1.0970 0.0010 0.09% 1.0460 1.0960
204. 450007富兰克林国海成长 1.0462 1.0462 0.0044 0.42% 1.0418 1.0418
205. 450003富兰克林国海潜力组合 1.0456 1.2956 0.0125 0.97% 1.0355 1.2855
206. 110007易方达稳健收益A 1.0451 1.1337 0.0012 0.11% 1.0440 1.1326
207. 320004诺安优化债券 1.0445 1.1041 0.0003 0.03% 1.0442 1.1038
208. 161610融通领先成长(LOF) 1.0440 2.7650 0.0318 1.16% 1.0320 2.7340
209. 110017易方达增强回报A 1.0430 1.1030 0.0063 0.57% 1.0370 1.0970
210. 202102南方多利债券 1.0410 1.1542 0.0027 0.24% 1.0385 1.1517
211. 660003农银双利 1.0409 1.0409 0.0001 0.01% 1.0408 1.0408
212. 519697交银保本 1.0380 1.0380 0.0030 0.29% 1.0350 1.0350
213. 163402兴业趋势投资(LOF) 1.0362 5.3248 0.0710 1.21% 1.0238 5.2753
214. 110018易方达增强回报B 1.0360 1.0960 0.0063 0.58% 1.0300 1.0900
215. 690001民生蓝筹 1.0360 1.0660 0.0103 0.98% 1.0260 1.0560
216. 560005益民多利 1.0354 1.0764 0.0006 0.06% 1.0348 1.0758
217. 519667银河银信添利A 1.0351 1.2371 0.0018 0.15% 1.0335 1.2355
218. 519023海富通稳健添利债券C 1.0350 1.0350 0.0010 0.10% 1.0340 1.0340
219. 213003宝盈策略增长 1.0333 1.4333 0.0105 0.78% 1.0253 1.4253
220. 020018国泰金鹿保本(二期) 1.0330 1.0830 0.0011 0.10% 1.0320 1.0820
221. 519024海富通稳健添利债券A 1.0330 1.0330 0.0010 0.10% 1.0320 1.0320
222. 519989长信利丰 1.0320 1.0320 0.0010 0.10% 1.0310 1.0310
223. 630003华商收益增强A 1.0310 1.0820 -0.0173 -1.60% 1.0500 1.0790
224. 630103华商收益增强B 1.0310 1.0790 -0.0163 -1.52% 1.0490 1.0760
225. 519666银河银信添利B 1.0299 1.2319 0.0019 0.15% 1.0283 1.2303
226. 290003泰信双息债券 1.0298 1.1641 0.0064 0.56% 1.0241 1.1584
227. 162605景顺长城鼎益(LOF) 1.0280 3.1280 0.0317 0.78% 1.0200 3.1200
228. 180003银华道琼斯88 1.0276 2.8276 0.0155 0.36% 1.0239 2.8239
229. 519021国泰金鼎价值精选 1.0270 1.6890 0.0198 1.19% 1.0150 1.6690
230. 166003中欧稳健收益A 1.0251 1.0251 0.0000 0.00% 1.0251 1.0251
231. 290006泰信蓝筹精选 1.0250 1.0750 0.0055 0.52% 1.0197 1.0697
232. 240012华宝兴业增强收益A 1.0246 1.0246 0.0020 0.20% 1.0226 1.0226
233. 320006诺安灵活配置 1.0240 1.2640 0.0186 1.48% 1.0090 1.2490
234. 550004信诚三得益A 1.0240 1.0420 0.0020 0.19% 1.0220 1.0400
235. 166004中欧稳健收益C 1.0236 1.0236 0.0000 0.00% 1.0236 1.0236
236. 240013华宝兴业增强收益B 1.0226 1.0226 0.0021 0.21% 1.0205 1.0205
237. 090002大成债券A/B类 1.0221 1.4121 0.0003 0.02% 1.0219 1.4119
238. 519670银河行业优选 1.0220 1.0220 0.0080 0.79% 1.0140 1.0140
239. 550006信诚经典优债A 1.0200 1.0200 0.0030 0.30% 1.0170 1.0170
240. 550005信诚三得益B 1.0200 1.0380 0.0020 0.19% 1.0180 1.0360
241. 310318申万巴黎盛利配置 1.0196 1.7756 0.0047 0.24% 1.0171 1.7731
242. 260101景顺长城优选股票 1.0184 2.9091 0.0306 0.92% 1.0091 2.8998
243. 163807中银优选 1.0180 1.0480 0.0141 1.37% 1.0043 1.0343
244. 550007信诚经典优债B 1.0180 1.0180 0.0030 0.30% 1.0150 1.0150
245. 450005富兰克林国海强化收益A 1.0171 1.0271 0.0003 0.03% 1.0168 1.0268
246. 450006富兰克林国海强化收益C 1.0160 1.0260 0.0003 0.03% 1.0157 1.0257
247. 253020国联安德盛增利A 1.0160 1.0160 0.0010 0.10% 1.0150 1.0150
248. 530009建信收益增强A 1.0150 1.0150 0.0030 0.30% 1.0120 1.0120
249. 540003汇丰晋信动态策略 1.0147 1.0147 0.0093 0.92% 1.0054 1.0054
250. 531009建信收益增强C 1.0140 1.0140 0.0030 0.30% 1.0110 1.0110
251. 253021国联安德盛增利B 1.0140 1.0140 0.0010 0.10% 1.0130 1.0130
252. 020019国泰双利A 1.0130 1.0230 0.0031 0.30% 1.0100 1.0200
253. 202009南方盛元 1.0130 1.0130 0.0090 0.90% 1.0040 1.0040
254. 040012华安强债A 1.0120 1.0120 0.0030 0.30% 1.0090 1.0090
255. 573003诺德增强收益 1.0120 1.0120 0.0010 0.10% 1.0110 1.0110
256. 002021华夏回报二号 1.0120 2.3000 0.0248 1.00% 1.0020 2.2900
257. 020020国泰双利C 1.0110 1.0210 0.0031 0.30% 1.0080 1.0180
258. 040013华安强债B 1.0110 1.0110 0.0040 0.40% 1.0070 1.0070
259. 163806中银增利 1.0110 1.0110 0.0010 0.10% 1.0100 1.0100
260. 161607融通巨潮100指数(LOF) 1.0100 2.5240 0.0266 0.80% 1.0020 2.5160
261. 020009国泰金鹏蓝筹价值 1.0080 1.8930 0.0206 1.00% 0.9980 1.8830
262. 582001东吴优信稳健A 1.0073 1.0193 -0.0014 -0.14% 1.0086 1.0206
263. 360008光大增利A类 1.0070 1.0070 0.0000 0.00% 1.0070 1.0070
264. 180001银华优势企业 1.0065 2.6265 0.0166 0.47% 1.0018 2.6218
265. 582201东吴优信稳健C 1.0065 1.0185 -0.0014 -0.14% 1.0078 1.0198
266. 360009光大增利C类 1.0040 1.0040 0.0000 0.00% 1.0040 1.0040
267. 162210泰达荷银集利A 1.0039 1.0219 -0.0005 -0.05% 1.0044 1.0224
268. 460002友邦华泰积极成长 1.0022 1.0022 0.0131 1.32% 0.9891 0.9891
269. 070009嘉实超短债 1.0016 1.1054 0.0001 0.01% 1.0015 1.1053
270. 092002大成债券C类 1.0015 1.3915 0.0002 0.02% 1.0013 1.3913
271. 340009兴业磐稳增利 1.0010 1.0010 0.0006 0.06% 1.0004 1.0004
272. 371020上投摩根纯债A 1.0010 1.0010 0.0000 0.00% 1.0010 1.0010
273. 371120上投摩根纯债B 1.0010 1.0010 0.0000 0.00% 1.0010 1.0010
274. 320003诺安股票 1.0007 2.8842 0.0302 0.81% 0.9927 2.8762
275. 162299泰达荷银集利C 1.0003 1.0183 -0.0005 -0.05% 1.0008 1.0188
276. 020002国泰金龙债券A类 1.0000 1.3290 0.0054 0.40% 0.9960 1.3250
277. 090007大成策略回报 1.0000 1.5500 0.0098 0.60% 0.9940 1.5440
278. 350006天治稳健双盈 0.9997 0.9997 0.0004 0.04% 0.9993 0.9993
279. 320008诺安增利债券 0.9990 0.9990 0.0000 0.00% 0.9990 0.9990
280. 519111浦银收益 0.9980 0.9980 0.0000 0.00% 0.9980 0.9980
281. 166001中欧新趋势(LOF) 0.9976 1.1976 0.0108 0.98% 0.9879 1.1879
282. 660002农银增利 0.9973 0.9973 0.0018 0.18% 0.9955 0.9955
283. 310388申万巴黎消费增长 0.9970 0.9970 0.0080 0.81% 0.9890 0.9890
284. 070010嘉实主题精选 0.9970 2.5050 0.0269 1.12% 0.9860 2.4940
285. 620003金元比联丰利债券 0.9970 1.0070 0.0010 0.10% 0.9960 1.0060
286. 420102天弘永利B 0.9962 1.0713未公布未公布0.9955 1.0706
287. 420002天弘永利A 0.9954 1.0649未公布未公布0.9948 1.0643
288. 310378申万巴黎添益宝A 0.9950 0.9950 0.0010 0.10% 0.9940 0.9940
289. 020012国泰金龙债券C类 0.9950 1.3240 0.0043 0.40% 0.9910 1.3200
290. 340008兴业有机增长 0.9949 0.9949 0.0060 0.61% 0.9889 0.9889
291. 540005汇丰晋信平稳增利 0.9941 0.9941 0.0006 0.06% 0.9935 0.9935
292. 610003信达稳定价值A 0.9940 0.9940 0.0010 0.10% 0.9930 0.9930
293. 310379申万巴黎添益宝B 0.9920 0.9920 0.0010 0.10% 0.9910 0.9910
294. 610103信达稳定价值B 0.9920 0.9920 0.0010 0.10% 0.9910 0.9910
295. 213006宝盈核心优势 0.9906 1.0806 0.0092 0.87% 0.9821 1.0721
296. 162202泰达荷银周期 0.9899 2.9149 0.0942 2.07% 0.9698 2.8948
297. 050011博时信用A/B 0.9890 0.9890 0.0000 0.00% 0.9890 0.9890
298. 050111博时信用C 0.9880 0.9880 0.0000 0.00% 0.9880 0.9880
299. 100035富国优化增强A/B 0.9820 0.9820 0.0000 0.00% 0.9820 0.9820
300. 519185万家精选 0.9812 0.9812 0.0124 1.28% 0.9688 0.9688
301. 580005东吴进取策略 0.9811 0.9811 -0.0040 -0.41% 0.9851 0.9851
302. 100037富国优化增强C 0.9810 0.9810 0.0000 0.00% 0.9810 0.9810
303. 400009东方稳健回报 0.9790 0.9790 0.0010 0.10% 0.9780 0.9780
304. 180018银华和谐主题 0.9780 1.0580 0.0119 1.14% 0.9670 1.0470
305. 090004大成精选增值 0.9776 2.8781 0.0129 0.32% 0.9745 2.8750
306. 519100长盛中证100指数 0.9775 1.5475 0.0109 0.75% 0.9702 1.5402
307. 290007泰信增强收益A 0.9745 0.9745 0.0037 0.38% 0.9708 0.9708
308. 291007泰信增强收益C 0.9743 0.9743 0.0037 0.38% 0.9706 0.9706
309. 162201泰达荷银成长 0.9733 2.6833 0.0367 0.88% 0.9648 2.6748
310. 253010国联安德盛安心成长 0.9700 2.0550 0.0233 1.04% 0.9600 2.0370
311. 398031中海蓝筹 0.9690 1.2290 0.0024 0.20% 0.9671 1.2271
312. 020015国泰区位优势 0.9680 0.9680 0.0140 1.47% 0.9540 0.9540
313. 100016富国天源平衡 0.9668 2.2274 0.0066 0.29% 0.9640 2.2246
314. 260108景顺长城新兴成长 0.9650 2.3150 0.0068 0.31% 0.9620 2.3120
315. 519113浦银生活 0.9640 0.9640 0.0070 0.73% 0.9570 0.9570
316. 217012招商行业领先 0.9550 0.9550 0.0000 0.00% 0.9550 0.9550
317. 530006建信精选 0.9540 1.5340 0.0188 1.28% 0.9420 1.5220
318. 540006汇丰晋信大盘 0.9532 0.9532 0.0084 0.89% 0.9448 0.9448
319. 630001华商领先企业 0.9531 1.0581 0.0114 1.13% 0.9425 1.0475
320. 121003国投瑞银核心企业 0.9525 2.3925 0.0172 0.72% 0.9457 2.3857
321. 020010国泰金牛创新成长 0.9520 1.0020 0.0083 0.84% 0.9440 0.9940
322. 470007汇添富上证综指 0.9500 0.9500 0.0110 1.17% 0.9390 0.9390
323. 200011长城景气行业龙头 0.9500 0.9500 0.0040 0.42% 0.9460 0.9460
324. 240010华宝兴业行业精选 0.9500 0.9500 0.0087 0.92% 0.9413 0.9413
325. 398041中海量化策略 0.9490 0.9490 0.0080 0.85% 0.9410 0.9410
326. 180012银华富裕主题 0.9455 1.8805 0.0163 0.86% 0.9374 1.8724
327. 481006工银瑞信红利 0.9354 0.9754 0.0040 0.41% 0.9315 0.9715
328. 202005南方成份精选 0.9351 0.9351 0.0256 0.86% 0.9271 0.9271
329. 040004华安宝利配置 0.9350 3.2150 0.0381 0.86% 0.9270 3.2070
330. 000051华夏沪深300 0.9270 0.9270 0.0100 1.09% 0.9170 0.9170
331. 288001中信经典配置 0.9255 3.0655 0.0047 0.14% 0.9242 3.0642
332. 519091新世纪泛资源 0.9190 0.9190 0.0100 1.10% 0.9090 0.9090
333. 260110景顺长城精选蓝筹 0.9170 0.9170 0.0090 0.99% 0.9080 0.9080
334. 400011东方核心动力 0.9170 0.9170 0.0126 1.39% 0.9044 0.9044
335. 257020国联安德盛精选 0.9160 2.7140 0.0420 1.22% 0.9050 2.6970
336. 519017大成积极成长 0.9140 1.9660 0.0159 0.77% 0.9070 1.9590
337. 580003东吴行业轮动 0.9119 0.9119 0.0062 0.68% 0.9057 0.9057
338. 160805长盛同智优势成长(LOF) 0.9113 2.2525 0.0252 1.00% 0.9023 2.2435
339. 161606融通行业景气 0.9050 2.8450 0.0236 0.78% 0.8980 2.8380
340. 530003建信优选成长 0.9021 2.3521 0.0223 1.10% 0.8923 2.3423
341. 410007华富价值增长混合 0.8995 0.8995 0.0043 0.48% 0.8952 0.8952
342. 206001鹏华行业成长 0.8988 3.4084 0.0336 0.92% 0.8906 3.3787
343. 310308申万巴黎盛利精选 0.8978 2.4698 0.0090 0.30% 0.8951 2.4671
344. 200006长城消费增值 0.8947 2.3347 0.0259 0.95% 0.8863 2.3263
345. 202002南方稳健成长贰号 0.8915 1.8947 0.0094 0.50% 0.8871 1.8853
346. 570001诺德价值优势 0.8907 0.8907 0.0063 0.71% 0.8844 0.8844
347. 020001国泰金鹰增长 0.8880 3.7610 0.0458 1.02% 0.8790 3.7520
348. 360001光大保德信量化核心 0.8854 2.8291 0.0264 0.94% 0.8771 2.8208
349. 163803中银增长 0.8845 2.6794 0.0081 0.27% 0.8821 2.6733
350. 519991长信双利优选 0.8820 1.1820 0.0080 0.69% 0.8760 1.1760
351. 373010上投双息平衡 0.8817 2.3109 0.0100 0.44% 0.8778 2.3070
352. 400003东方精选 0.8804 2.9779 0.0504 1.30% 0.8691 2.9471
353. 160314华夏行业精选(LOF) 0.8780 3.9880 0.0401 1.27% 0.8670 3.9480
354. 151001银河银联稳健 0.8775 3.0119 0.0286 0.69% 0.8715 3.0036
355. 121008国投瑞银成长优选 0.8772 1.9231 0.0232 1.22% 0.8666 1.8999
356. 110003易方达50指数 0.8694 2.7194 0.0094 0.36% 0.8663 2.7163
357. 550001信诚四季红 0.8672 2.0282 0.0165 0.73% 0.8609 2.0219
358. 530005建信优化配置 0.8646 1.4146 0.0132 1.04% 0.8557 1.4057
359. 240004华宝兴业动力组合 0.8629 3.3729 0.0305 0.76% 0.8564 3.3664
360. 070003嘉实理财稳健 0.8600 2.5050 0.0292 0.94% 0.8520 2.4890
361. 050002博时裕富指数 0.8590 2.8390 0.0253 0.94% 0.8510 2.8310
362. 270007广发大盘成长 0.8503 0.8503 0.0078 0.93% 0.8425 0.8425
363. 050009博时新兴成长 0.8490 3.1850 0.0263 0.83% 0.8420 3.1590
364. 040002华安中国A股指数 0.8480 3.1530 0.0405 1.19% 0.8380 3.1200
365. 200008长城品牌优选 0.8474 0.8474 0.0104 1.24% 0.8370 0.8370
366. 550002信诚精萃成长 0.8467 1.9914 0.0281 1.39% 0.8351 1.9658
367. 161601融通新蓝筹 0.8387 3.1337 0.0364 0.84% 0.8317 3.1267
368. 560003益民创新优势 0.8376 0.8576 0.0068 0.81% 0.8309 0.8509
369. 080001长盛成长价值 0.8360 2.6800 0.0271 0.84% 0.8290 2.6730
370. 398021中海能源策略 0.8334 1.1434 0.0087 0.72% 0.8275 1.1375
371. 519039长盛同德 0.8332 2.3875 0.0237 1.00% 0.8249 2.3638
372. 070001嘉实成长收益 0.8308 2.9529 0.0232 0.57% 0.8261 2.9450
373. 121002国投瑞银景气行业 0.8301 2.7991 0.0167 0.47% 0.8262 2.7952
374. 519110浦银价值 0.8290 0.8290 0.0070 0.85% 0.8220 0.8220
375. 160607鹏华价值优势(LOF) 0.8290 2.5750 0.0320 1.22% 0.8190 2.5460
376. 519993长信增利动态策略 0.8252 2.0642 0.0267 1.37% 0.8141 2.0531
377. 519694交银施罗德蓝筹 0.8251 0.8401 0.0053 0.64% 0.8198 0.8348
378. 160910大成创新成长(LOF) 0.8230 2.0340 0.0066 0.36% 0.8200 2.0310
379. 100020富国天益价值 0.8179 3.8292 0.0387 0.76% 0.8117 3.8230
380. 163804中银收益 0.8167 1.9967 0.0113 0.63% 0.8116 1.9916
381. 150103银河银泰理财分红 0.8155 3.3555 0.0155 0.52% 0.8113 3.3513
382. 160706嘉实沪深300指数(LOF) 0.8110 2.6790 0.0300 1.00% 0.8030 2.6710
383. 020005国泰金马稳健回报 0.8080 3.3530 0.0437 1.25% 0.7980 3.3130
384. 162607景顺长城资源(LOF) 0.8060 2.7670 0.0186 0.62% 0.8010 2.7620
385. 100022富国天瑞强势地区 0.8041 3.0781 0.0508 1.30% 0.7938 3.0536
386. 257010国联安德盛小盘 0.8040 2.9340 0.0100 0.38% 0.8010 2.9310
387. 320005诺安价值增长 0.8013 1.7463 0.0101 0.63% 0.7963 1.7413
388. 519011海富通精选混合 0.8013 3.5411 0.0265 0.64% 0.7962 3.5243
389. 161903万家公用事业(LOF) 0.7936 2.1379 0.0369 1.48% 0.7820 2.1173
390. 519018汇添富均衡增长 0.7919 2.2570 0.0164 0.72% 0.7862 2.2422
391. 530001建信恒久价值 0.7879 2.1921 0.0186 0.72% 0.7823 2.1865
392. 483003工银平衡 0.7860 1.8537 0.0117 0.65% 0.7809 1.8446
393. 100026富国天合稳健优选 0.7858 2.1653 0.0228 1.23% 0.7762 2.1557
394. 310328申万巴黎新动力 0.7857 2.6434 0.0308 1.04% 0.7776 2.6287
395. 217001招商安泰股票 0.7748 3.3888 0.0339 1.00% 0.7671 3.3811
396. 020003国泰金龙行业精选 0.7690 3.2800 0.0254 0.66% 0.7640 3.2650
397. 519035富国天博创新主题 0.7685 2.7470 0.0152 0.59% 0.7640 2.7350
398. 050001博时价值增长 0.7580 3.2600 0.0268 0.66% 0.7530 3.2550
399. 398011中海分红增利 0.7562 2.1562 0.0025 0.09% 0.7555 2.1555
400. 110029易方达科讯 0.7549 4.2177 0.0062 0.29% 0.7527 4.2115
401. 160603鹏华普天收益 0.7540 3.2000 0.0161 0.40% 0.7510 3.1970
402. 090001大成价值增长 0.7533 3.4133 0.0212 0.48% 0.7497 3.4097
403. 162207泰达荷银效率优选(LOF) 0.7510 1.8063 0.0080 0.44% 0.7477 1.7983
404. 320001诺安平衡 0.7424 3.0024 0.0453 1.28% 0.7330 2.9930
405. 360007光大保德信优势配置 0.7407 0.7407 0.0059 0.80% 0.7348 0.7348
406. 217005招商先锋 0.7381 2.6881 0.0004 0.01% 0.7380 2.6880
407. 410001华富竞争力优选 0.7292 2.0763 0.0151 0.61% 0.7248 2.0682
408. 350002天治品质优选 0.7276 3.2376 0.0251 1.00% 0.7204 3.2304
409. 590002中邮核心成长 0.7276 0.7276 0.0011 0.15% 0.7265 0.7265
410. 260103景顺长城动力平衡 0.7254 3.0154 0.0222 0.65% 0.7207 3.0107
411. 519180万家上证180指数 0.7249 3.0649 0.0244 0.85% 0.7188 3.0588
412. 050201博时价值增长贰号 0.7230 2.1780 0.0115 0.56% 0.7190 2.1740
413. 040008华安策略优选 0.7225 2.2588 0.0107 0.59% 0.7183 2.2546
414. 398001中海优质成长 0.7220 2.6946 0.0401 1.16% 0.7137 2.6740
415. 519997长信银利精选 0.7220 2.6420 0.0274 0.88% 0.7157 2.6357
416. 090003大成蓝筹稳健 0.7192 3.2892 0.0061 0.19% 0.7178 3.2878
417. 519003海富通收益增长混合 0.7150 2.3300 0.0134 0.56% 0.7110 2.3260
418. 162209泰达荷银市值优选 0.7115 0.7115 0.0103 1.47% 0.7012 0.7012
419. 270005广发聚丰 0.7093 4.0373 0.0398 0.94% 0.7027 4.0075
420. 210001金鹰成份股优选 0.7091 2.3245 0.0197 0.79% 0.7035 2.3159
421. 519995长信金利趋势 0.7026 2.1106 0.0177 0.84% 0.6967 2.0963
422. 040001华安创新 0.7010 3.2420 0.0312 0.86% 0.6950 3.2170
423. 450001富兰克林国海收益 0.6999 1.9463 0.0197 0.95% 0.6933 1.9350
424. 510180华安上证180ETF 0.6980 2.6740 0.0623 0.87% 0.6920 2.6510
425. 070099嘉实优质 0.6970 1.5930 0.0080 1.16% 0.6890 1.5850
426. 580001东吴嘉禾优势 0.6942 2.4142 0.0196 0.71% 0.6893 2.4093
427. 310358申万巴黎新经济 0.6906 2.0225 0.0126 0.79% 0.6852 2.0171
428. 519087新世纪优选分红 0.6848 2.2926 0.0379 1.33% 0.6758 2.2781
429. 519019大成景阳 0.6780 3.6570 0.0120 0.45% 0.6750 3.6540
430. 350001天治财富增长 0.6727 2.2180 0.0184 0.87% 0.6669 2.2122
431. 240005华宝兴业多策略增长 0.6696 4.1614 0.0429 1.01% 0.6629 4.1461
432. 290002泰信先行策略 0.6683 2.5273 0.0176 0.58% 0.6644 2.5188
433. 410003华富成长趋势 0.6596 0.9496 0.0088 1.05% 0.6527 0.9427
434. 560002益民红利成长 0.6572 1.7692 0.0074 0.41% 0.6545 1.7643
435. 519007海富通强化回报混合 0.6460 2.1420 0.0141 0.78% 0.6410 2.1370
436. 519015海富通精选贰号混合 0.6460 0.9660 0.0066 0.62% 0.6420 0.9620
437. 090006大成2020生命周期 0.6430 2.4650 0.0032 0.15% 0.6420 2.4640
438. 213002宝盈泛沿海 0.6418 2.3094 0.0241 0.94% 0.6358 2.2990
439. 519005海富通股票 0.6390 2.5880 0.0311 1.11% 0.6320 2.5810
440. 020011国泰沪深300 0.6370 0.9120 0.0086 0.95% 0.6310 0.9030
441. 519181万家和谐增长 0.6344 1.3837 0.0102 0.78% 0.6295 1.3751
442. 162203泰达荷银稳定 0.6264 2.5664 0.0238 0.74% 0.6218 2.5618
443. 202007南方隆元 0.6170 0.6170 0.0231 0.98% 0.6110 0.6110
444. 460001友邦华泰盛世中国 0.6035 2.6051 0.0467 1.33% 0.5956 2.5862
445. 481001工银瑞信核心价值 0.5998 3.6667 -0.0040 -0.10% 0.6004 3.6689
446. 213001宝盈鸿利收益 0.5984 2.4570 0.0222 0.83% 0.5935 2.4503
447. 420001天弘精选 0.5857 1.7186未公布未公布0.5732 1.6905
448. 200007长城安心回报 0.5829 1.6222 0.0102 0.60% 0.5794 1.6144
449. 400001东方龙 0.5798 2.3413 0.0178 0.76% 0.5754 2.3369
450. 163503天治核心成长(LOF) 0.5179 2.0205 0.0159 0.72% 0.5142 2.0133
451. 233001摩根士丹利华鑫基础行业 0.5161 2.0611 0.0142 1.05% 0.5107 2.0557