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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 7.6860 8.0660 0.3214 3.70% 7.4120 7.7920
2. 377010上投阿尔法 4.6487 4.6887 0.1615 3.49% 4.4921 4.5321
3. 162204泰达荷银行业精选 4.3224 4.4924 0.1768 3.89% 4.1604 4.3304
4. 070002嘉实理财增长 3.7270 4.2680 0.1480 3.07% 3.6160 4.1570
5. 110002易方达策略成长 3.6980 4.4880 0.2362 4.64% 3.5340 4.3240
6. 159901易方达深证100ETF 3.5310 3.6510 0.1370 3.91% 3.3980 3.5180
7. 070006嘉实服务增值 3.3070 3.6270 0.1533 4.16% 3.1750 3.4950
8. 260104景顺长城内需增长 3.2820 4.1520 0.1839 4.22% 3.1490 4.0190
9. 340006兴业全球视野 3.0144 3.0144 0.0765 2.60% 2.9379 2.9379
10. 002011华夏红利 2.9870 3.8200 0.2018 3.72% 2.8800 3.7130
11. 240008华宝兴业收益增长 2.8759 2.8759 0.1075 3.88% 2.7684 2.7684
12. 519008汇添富优势精选 2.7162 4.2762 0.1802 4.01% 2.6116 4.1716
13. 510880友邦华泰上证红利ETF 2.4980 2.5220 0.0921 3.78% 2.4070 2.4310
14. 040005华安宏利 2.4960 2.8860 0.1084 3.85% 2.4035 2.7935
15. 519692交银施罗德成长 2.4495 2.6295 0.1018 4.05% 2.3542 2.5342
16. 375010上投中国优势 2.3883 5.0083 0.1283 2.69% 2.3258 4.9458
17. 510050华夏上证50ETF 2.3440 2.9180 0.1106 4.50% 2.2430 2.7990
18. 288002中信红利精选 2.2976 3.6976 0.1825 3.65% 2.2167 3.6167
19. 202202南方避险增值 2.2902 2.8342 0.0255 0.78% 2.2725 2.8165
20. 360005光大保德信红利 2.2068 2.8648 0.0976 3.51% 2.1319 2.7899
21. 240009华宝兴业先进成长 2.1527 2.1527 0.0791 3.81% 2.0736 2.0736
22. 378010上投成长先锋 2.1408 2.1408 0.0457 2.18% 2.0951 2.0951
23. 000021华夏优势增长 2.0380 2.1580 0.0839 3.88% 1.9620 2.0820
24. 159902华夏中小板股票ETF 2.0340 2.0340 0.0720 3.67% 1.9620 1.9620
25. 519690交银施罗德稳健配置 2.0138 2.8438 0.1165 3.93% 1.9377 2.7677
26. 540001汇丰晋信2016生命周期 1.9294 2.0294 0.0324 1.59% 1.8992 1.9992
27. 162703广发小盘成长(LOF) 1.8723 3.1823 0.1324 3.42% 1.8103 3.1203
28. 217002招商安泰平衡 1.8713 2.4863 0.0772 2.82% 1.8201 2.4351
29. 160505博时主题行业(LOF) 1.7910 3.3720 0.1289 2.87% 1.7410 3.3220
30. 270006广发策略优选 1.6969 2.3769 0.1036 4.24% 1.6279 2.3079
31. 519089新世纪优选成长 1.6851 1.7351 0.0602 3.54% 1.6276 1.6776
32. 163302摩根士丹利华鑫资源优选(LOF) 1.6818 2.9168 0.1711 3.99% 1.6172 2.8522
33. 180010银华优质增长 1.6476 2.8476 0.0816 3.34% 1.5944 2.7944
34. 151002银河银联收益 1.6231 2.0031 0.0164 0.75% 1.6109 1.9909
35. 255010国联安德盛稳健 1.6230 2.3930 0.0452 1.82% 1.5940 2.3640
36. 160605鹏华中国50 1.6090 3.2390 0.1477 3.41% 1.5560 3.1860
37. 270010广发300 1.5930 1.6330 0.0618 3.91% 1.5330 1.5730
38. 240011华宝兴业大盘 1.5724 1.5724 0.0568 3.75% 1.5156 1.5156
39. 202003南方绩优成长 1.5645 2.1145 0.0936 4.42% 1.4982 2.0482
40. 163801中银中国(LOF) 1.5527 3.0327 0.1495 3.92% 1.4941 2.9741
41. 002031华夏策略精选 1.5420 1.5420 0.0480 3.21% 1.4940 1.4940
42. 540002汇丰晋信龙腾 1.5392 2.0052 0.0647 3.24% 1.4910 1.9570
43. 270002广发稳健增长 1.5266 3.1466 0.1614 3.64% 1.4730 3.0930
44. 162006长城久富核心成长(LOF) 1.4976 3.3884 0.1534 3.58% 1.4459 3.3367
45. 550003信诚盛世蓝筹 1.4950 1.4950 0.0480 3.32% 1.4470 1.4470
46. 460005友邦华泰价值增长 1.4892 1.4892 0.0691 4.87% 1.4201 1.4201
47. 519029华夏稳增 1.4800 2.1850 0.0745 2.92% 1.4380 2.1430
48. 070013嘉实研究精选 1.4790 1.5090 0.0471 3.21% 1.4330 1.4630
49. 050004博时精选 1.4735 2.8985 0.1373 3.87% 1.4186 2.8436
50. 110001易方达平稳增长 1.4670 2.6970 0.0931 2.66% 1.4290 2.6590
51. 162205泰达荷银风险预算 1.4533 2.3583 0.0677 2.41% 1.4191 2.3241
52. 100032富国天鼎 1.4530 1.6350 0.0562 3.56% 1.4030 1.5790
53. 660001农银成长 1.4511 1.4511 0.0500 3.57% 1.4011 1.4011
54. 160106南方高增长(LOF) 1.4317 2.7357 0.1072 3.20% 1.3873 2.6913
55. 630002华商盛世成长 1.4250 1.6900 0.0646 3.86% 1.3720 1.6370
56. 162208泰达荷银首选企业 1.4194 1.4694 0.0619 4.36% 1.3601 1.4101
57. 310368申万巴黎竞争优势 1.4149 1.5149 0.0596 4.09% 1.3592 1.4592
58. 217010招商大盘蓝筹 1.4130 1.4130 0.0470 3.44% 1.3660 1.3660
59. 161609融通动力先锋 1.4080 1.8080 0.0667 3.83% 1.3560 1.7560
60. 450004富兰克林国海深化价值 1.4077 1.4077 0.0535 3.95% 1.3542 1.3542
61. 240002华宝兴业宝康配置 1.4020 3.0420 0.1072 2.80% 1.3638 3.0038
62. 519183万家双引擎 1.4014 1.4214 0.0360 2.58% 1.3661 1.3861
63. 160613鹏华创新(LOF) 1.3970 1.4270 0.0442 3.17% 1.3540 1.3840
64. 180013银华领先 1.3943 1.4943 0.0415 2.82% 1.3561 1.4561
65. 270008广发核心 1.3910 1.5510 0.0533 3.57% 1.3430 1.5030
66. 162102金鹰中小盘精选 1.3885 2.1485 0.0597 2.44% 1.3555 2.1155
67. 000001华夏成长 1.3870 3.0680 0.1481 3.43% 1.3410 3.0220
68. 200001长城久恒 1.3830 2.4930 0.0667 2.07% 1.3550 2.4650
69. 040011华安核心优选 1.3792 1.3792 0.0455 3.41% 1.3337 1.3337
70. 379010上投中小盘 1.3780 1.3780 0.0590 4.47% 1.3190 1.3190
71. 110011易方达中小盘 1.3644 1.4044 0.0634 4.71% 1.3029 1.3429
72. 519066汇添富蓝筹稳健 1.3600 1.3900 0.0472 3.50% 1.3140 1.3440
73. 519069汇添富价值精选 1.3590 1.3590 0.0530 4.06% 1.3060 1.3060
74. 112002易方达策略成长二号 1.3570 2.8920 0.1127 4.62% 1.2970 2.8320
75. 050010博时特许价值 1.3530 1.3530 0.0490 3.76% 1.3040 1.3040
76. 110009易方达价值精选 1.3527 2.4027 0.1021 3.92% 1.3016 2.3516
77. 160610鹏华动力增长(LOF) 1.3450 1.5450 0.0614 4.11% 1.2920 1.4920
78. 590001中邮核心优选 1.3400 2.5600 0.0986 3.75% 1.2916 2.5116
79. 161005富国天惠精选成长(LOF) 1.3300 2.8300 0.1167 3.33% 1.2871 2.7871
80. 161604融通深证100指数 1.3280 2.4980 0.1245 3.75% 1.2800 2.4500
81. 161605融通蓝筹成长 1.3210 2.4510 0.0907 3.04% 1.2820 2.4120
82. 260111景顺长城公司治理 1.3150 1.3150 0.0570 4.53% 1.2580 1.2580
83. 340007兴业社会责任 1.3130 1.3130 0.0390 3.06% 1.2740 1.2740
84. 519668银河竞争优势 1.3048 1.3848 0.0458 3.40% 1.2619 1.3419
85. 240001华宝兴业宝康消费品 1.3037 3.9108 0.1107 2.61% 1.2705 3.8282
86. 290005泰信优势增长 1.2960 1.3260 0.0504 3.93% 1.2470 1.2770
87. 050007博时平衡配置 1.2910 2.3520 0.0373 1.42% 1.2730 2.3340
88. 481008工银瑞信大盘蓝筹 1.2890 1.4390 0.0585 4.29% 1.2360 1.3860
89. 121001国投瑞银融华债券 1.2884 2.3404 0.0654 2.26% 1.2600 2.3120
90. 100018富国天利增长债券 1.2772 1.8622 0.0069 0.33% 1.2730 1.8580
91. 110010易方达价值成长 1.2746 1.3346 0.0579 4.57% 1.2188 1.2788
92. 110012易方达科汇 1.2600 5.0340 0.0423 2.94% 1.2240 4.9970
93. 450002富兰克林国海弹性市值 1.2579 2.4179 0.1162 3.91% 1.2105 2.3705
94. 070005嘉实理财债券 1.2480 1.6730 0.0131 0.73% 1.2390 1.6640
95. 510080长盛全债指数增强 1.2468 1.9168 0.0139 0.62% 1.2391 1.9091
96. 002001华夏回报 1.2450 3.2570 0.1527 3.15% 1.2070 3.2190
97. 161706招商优质成长(LOF) 1.2434 3.1537 0.1668 4.14% 1.1939 3.1042
98. 121006国投瑞银稳健增长 1.2420 1.2820 0.0342 2.73% 1.2090 1.2490
99. 340001兴业可转债 1.2387 2.7767 0.0548 1.41% 1.2215 2.7595
100. 110013易方达科翔 1.2320 5.1320 0.0659 3.62% 1.1890 5.0750
101. 519001银华核心价值优选 1.2220 4.1702 0.1489 3.27% 1.1833 4.0451
102. 400007东方策略成长 1.2214 1.2214 0.0332 2.79% 1.1882 1.1882
103. 200002长城久泰300指数 1.2123 4.0723 0.1231 4.09% 1.1647 4.0247
104. 620002金元比联成长动力 1.2030 1.3330 0.0401 3.08% 1.1670 1.2970
105. 481004工银成长 1.1958 1.4458 0.0603 4.31% 1.1464 1.3964
106. 163805中银策略 1.1903 1.1903 0.0400 3.48% 1.1503 1.1503
107. 121005国投瑞银创新动力 1.1847 2.2964 0.0871 3.92% 1.1400 2.2222
108. 160311华夏蓝筹核心(LOF) 1.1840 3.4720 0.1142 4.31% 1.1350 3.3580
109. 110005易方达积极成长 1.1830 3.8729 0.1692 4.20% 1.1353 3.7527
110. 050008博时第三产业成长 1.1750 2.5990 0.0796 3.16% 1.1390 2.5200
111. 360010光大精选 1.1740 1.1740 0.0382 3.36% 1.1358 1.1358
112. 202015南方沪深300 1.1730 1.2330 0.0470 3.99% 1.1280 1.1880
113. 202011南方价值 1.1700 1.3900 0.0452 3.36% 1.1320 1.3520
114. 610002信达澳银精华灵活配置 1.1670 1.3670 0.0421 3.09% 1.1320 1.3320
115. 481009工银沪深300 1.1630 1.2730 0.0499 4.12% 1.1170 1.2270
116. 240003华宝兴业宝康债券 1.1574 1.6074 0.0027 0.16% 1.1556 1.6056
117. 160612鹏华丰收债券 1.1560 1.1760 0.0061 0.52% 1.1500 1.1700
118. 180002银华保本增值(二期) 1.1536 1.3436 0.0068 0.50% 1.1479 1.3379
119. 217008招商安本增利 1.1519 1.2519 0.0065 0.52% 1.1460 1.2460
120. 571002诺德灵活配置 1.1502 1.1502 0.0408 3.68% 1.1094 1.1094
121. 100029富国天成红利 1.1492 1.1492 0.0388 3.49% 1.1104 1.1104
122. 270001广发聚富 1.1488 3.4588 0.1227 2.87% 1.1167 3.4267
123. 373020上投摩根双核平衡 1.1488 1.1488 0.0222 1.97% 1.1266 1.1266
124. 519013海富通风格优势股票 1.1480 1.9040 0.0763 3.89% 1.1050 1.8610
125. 200010长城双动力 1.1476 1.1476 0.0385 3.47% 1.1091 1.1091
126. 485105工银瑞信增强收益A类 1.1461 1.2461 0.0059 0.47% 1.1407 1.2407
127. 350005天治创新先锋 1.1444 1.1444 0.0354 3.19% 1.1090 1.1090
128. 485005工银瑞信增强收益B类 1.1346 1.2346 0.0058 0.47% 1.1293 1.2293
129. 360006光大保德信新增长 1.1338 2.4138 0.0894 3.80% 1.0923 2.3723
130. 257040国联安德盛红利 1.1330 1.3330 0.0297 2.26% 1.1080 1.3080
131. 001001华夏债券A/B类 1.1330 1.5230 0.0072 0.44% 1.1280 1.5180
132. 001011华夏希望债券A级 1.1310 1.1910 0.0095 0.80% 1.1220 1.1820
133. 485107工银瑞信添利A 1.1271 1.1671 0.0047 0.40% 1.1226 1.1626
134. 160602鹏华普天债券A类 1.1270 1.3260 0.0036 0.27% 1.1240 1.3230
135. 001013华夏希望债券C级 1.1260 1.1860 0.0095 0.81% 1.1170 1.1770
136. 070017嘉实量化 1.1250 1.1250 0.0490 4.55% 1.0760 1.0760
137. 202101南方宝元债券 1.1245 2.3445 0.0298 1.11% 1.1122 2.3322
138. 160105南方积极配置(LOF) 1.1240 2.4880 0.1035 3.52% 1.0858 2.4498
139. 161603融通债券 1.1210 1.4460 0.0013 0.09% 1.1200 1.4450
140. 217003招商安泰债券A类 1.1205 1.4370 0.0064 0.43% 1.1157 1.4322
141. 485007工银瑞信添利B 1.1205 1.1605 0.0047 0.41% 1.1160 1.1560
142. 001003华夏债券C类 1.1190 1.5090 0.0065 0.45% 1.1140 1.5040
143. 180015银华增强收益 1.1190 1.1190 0.0070 0.63% 1.1120 1.1120
144. 110015易方达行业领先 1.1150 1.1150 0.0390 3.62% 1.0760 1.0760
145. 530008建信稳定增利 1.1140 1.1790 0.0064 0.55% 1.1080 1.1730
146. 200009长城稳健增利 1.1130 1.1380 0.0072 0.64% 1.1060 1.1310
147. 519688交银施罗德精选 1.1126 3.1084 0.1352 3.32% 1.0768 3.0726
148. 540004汇丰晋信2026生命周期 1.1119 1.4319 0.0482 3.59% 1.0734 1.3934
149. 519680交银增利A/B 1.1115 1.1825 0.0104 0.88% 1.1018 1.1728
150. 213007宝盈增强收益A/B 1.1112 1.1182 0.0036 0.32% 1.1076 1.1146
151. 160615鹏华沪深300(LOF) 1.1100 1.1700 0.0450 4.02% 1.0670 1.1270
152. 519682交银增利C类 1.1096 1.1756 0.0103 0.88% 1.0999 1.1659
153. 519698交银先锋 1.1091 1.1091 0.0375 3.50% 1.0716 1.0716
154. 257030国联安德盛优势 1.1080 1.2080 0.0435 3.75% 1.0680 1.1680
155. 213917宝盈增强收益C 1.1076 1.1146 0.0036 0.32% 1.1040 1.1110
156. 410004华富收益增强A 1.1066 1.1666 0.0088 0.76% 1.0983 1.1583
157. 217203招商安泰债券B类 1.1032 1.4197 0.0056 0.43% 1.0985 1.4150
158. 000031华夏复兴 1.1020 1.1020 0.0430 4.06% 1.0590 1.0590
159. 410005华富收益增强B 1.1007 1.1607 0.0087 0.75% 1.0925 1.1525
160. 050106博时稳定价值债券A类 1.1000 1.2080 0.0021 0.18% 1.0980 1.2060
161. 519519友邦增利A 1.0970 1.1770 0.0040 0.34% 1.0933 1.1733
162. 160608鹏华普天债券B类 1.0960 1.2950 0.0022 0.18% 1.0940 1.2930
163. 210002金鹰红利 1.0948 1.3828 0.0332 2.51% 1.0680 1.3560
164. 050006博时稳定价值债券B类 1.0920 1.2000 0.0011 0.09% 1.0910 1.1990
165. 460003友邦增利B 1.0915 1.1715 0.0038 0.33% 1.0878 1.1678
166. 166002中欧蓝筹 1.0889 1.3589 0.0447 3.46% 1.0524 1.3224
167. 270009广发增强债券 1.0880 1.1180 0.0021 0.19% 1.0860 1.1160
168. 213008宝盈资源优选 1.0862 1.1815 0.0316 2.75% 1.0572 1.1499
169. 320007诺安成长 1.0860 1.1460 0.0380 3.43% 1.0500 1.1100
170. 519068汇添富成长焦点 1.0859 1.2359 0.0445 3.87% 1.0454 1.1954
171. 377020上投内需动力 1.0855 1.1855 0.0360 3.14% 1.0525 1.1525
172. 090008大成强债 1.0823 1.1323 0.0082 0.73% 1.0744 1.1244
173. 519025海富通领先成长股票 1.0790 1.0790 0.0290 2.76% 1.0500 1.0500
174. 070015嘉实多元A 1.0770 1.1180 0.0125 1.13% 1.0650 1.1060
175. 510081长盛动态精选 1.0758 2.7758 0.1120 3.48% 1.0396 2.7396
176. 410006华富策略精选 1.0754 1.0754 0.0200 1.90% 1.0554 1.0554
177. 395001中海稳健收益 1.0750 1.1350 0.0053 0.47% 1.0700 1.1300
178. 070016嘉实多元B 1.0750 1.1140 0.0124 1.12% 1.0630 1.1020
179. 161611融通内需驱动 1.0740 1.0740 0.0440 4.27% 1.0300 1.0300
180. 202211南方恒元 1.0720 1.0720 0.0170 1.61% 1.0550 1.0550
181. 040009华安稳定收益A 1.0703 1.1003 0.0079 0.72% 1.0627 1.0927
182. 161902万家增强收益债券 1.0674 1.5719 0.0092 0.77% 1.0593 1.5632
183. 160611鹏华优质治理(LOF) 1.0670 1.0670 0.0825 3.19% 1.0340 1.0340
184. 080002长盛创新先锋 1.0643 1.1943 0.0277 2.38% 1.0396 1.1696
185. 040010华安稳定收益B 1.0642 1.0942 0.0078 0.72% 1.0566 1.0866
186. 162211泰达荷银品质 1.0630 1.1630 0.0379 3.41% 1.0280 1.1280
187. 217009招商核心价值 1.0629 1.0629 0.0410 4.01% 1.0219 1.0219
188. 288102中信稳定双利债券 1.0618 1.4048 0.0152 1.05% 1.0508 1.3938
189. 121009国投瑞银稳定增利 1.0594 1.1144 0.0045 0.40% 1.0551 1.1101
190. 070011嘉实策略增长 1.0590 1.2490 0.0502 4.23% 1.0160 1.2060
191. 217011招商安心收益 1.0590 1.0590 0.0100 0.95% 1.0490 1.0490
192. 080003长盛积极配置 1.0565 1.0565 0.0104 0.99% 1.0461 1.0461
193. 040007华安中小盘成长 1.0561 2.3710 0.0755 3.19% 1.0235 2.3384
194. 610001信达澳银领先增长 1.0559 1.2559 0.0406 3.52% 1.0200 1.2200
195. 260109景顺长城内需增长贰号 1.0520 2.1120 0.0788 3.55% 1.0160 2.0760
196. 620001金元比联宝石动力保本 1.0503 1.0503 0.0065 0.62% 1.0438 1.0438
197. 202001南方稳健成长 1.0497 2.8447 0.0937 2.75% 1.0216 2.8166
198. 420003天弘永定 1.0478 1.1178 0.0410 3.81% 1.0094 1.0794
199. 519078汇添富增强收益 1.0460 1.0960 0.0011 0.10% 1.0450 1.0950
200. 450007富兰克林国海成长 1.0460 1.0460 0.0365 3.62% 1.0095 1.0095
201. 519300大成沪深300指数 1.0456 2.3656 0.0909 4.03% 1.0051 2.3251
202. 320004诺安优化债券 1.0443 1.1039 0.0015 0.14% 1.0429 1.1025
203. 110008易方达稳健收益B 1.0442 1.1358 0.0020 0.18% 1.0423 1.1339
204. 110017易方达增强回报A 1.0440 1.1040 0.0085 0.78% 1.0360 1.0960
205. 450003富兰克林国海潜力组合 1.0435 1.2935 0.0458 3.67% 1.0066 1.2566
206. 580002东吴价值成长双动力 1.0423 1.5623 0.0408 2.87% 1.0132 1.5332
207. 110007易方达稳健收益A 1.0416 1.1302 0.0020 0.18% 1.0397 1.1283
208. 163402兴业趋势投资(LOF) 1.0391 5.3364 0.1798 3.12% 1.0077 5.2110
209. 161610融通领先成长(LOF) 1.0390 2.7530 0.0954 3.59% 1.0030 2.6600
210. 202102南方多利债券 1.0384 1.1516 0.0063 0.56% 1.0326 1.1458
211. 110018易方达增强回报B 1.0370 1.0970 0.0085 0.78% 1.0290 1.0890
212. 560005益民多利 1.0362 1.0772 0.0037 0.34% 1.0327 1.0737
213. 519697交银保本 1.0360 1.0360 0.0060 0.58% 1.0300 1.0300
214. 290004泰信优质生活 1.0357 1.5357 0.0525 3.74% 0.9984 1.4984
215. 690001民生蓝筹 1.0350 1.0650 0.0298 2.89% 1.0060 1.0360
216. 519667银河银信添利A 1.0350 1.2370 0.0034 0.29% 1.0320 1.2340
217. 519023海富通稳健添利债券C 1.0350 1.0350 0.0020 0.19% 1.0330 1.0330
218. 660003农银双利 1.0343 1.0343 0.0271 2.69% 1.0072 1.0072
219. 213003宝盈策略增长 1.0339 1.4339 0.0402 3.04% 1.0034 1.4034
220. 020018国泰金鹿保本(二期) 1.0330 1.0830 0.0032 0.30% 1.0300 1.0800
221. 519024海富通稳健添利债券A 1.0330 1.0330 0.0030 0.29% 1.0300 1.0300
222. 519666银河银信添利B 1.0294 1.2314 0.0030 0.24% 1.0269 1.2289
223. 162605景顺长城鼎益(LOF) 1.0290 3.1290 0.1624 4.15% 0.9880 3.0880
224. 180003银华道琼斯88 1.0288 2.8288 0.1783 4.31% 0.9863 2.7863
225. 630003华商收益增强A 1.0280 1.0790 0.0093 0.89% 1.0190 1.0700
226. 630103华商收益增强B 1.0280 1.0760 0.0082 0.78% 1.0200 1.0680
227. 519021国泰金鼎价值精选 1.0260 1.6870 0.0510 3.12% 0.9950 1.6360
228. 519989长信利丰 1.0260 1.0260 0.0010 0.10% 1.0250 1.0250
229. 519670银河行业优选 1.0250 1.0250 0.0370 3.74% 0.9880 0.9880
230. 166003中欧稳健收益A 1.0240 1.0240 0.0016 0.16% 1.0224 1.0224
231. 550004信诚三得益A 1.0240 1.0420 0.0051 0.49% 1.0190 1.0370
232. 290003泰信双息债券 1.0238 1.1581 0.0159 1.42% 1.0095 1.1438
233. 240012华宝兴业增强收益A 1.0233 1.0233 0.0039 0.38% 1.0194 1.0194
234. 163807中银优选 1.0229 1.0529 0.0298 2.92% 0.9940 1.0240
235. 166004中欧稳健收益C 1.0225 1.0225 0.0016 0.16% 1.0209 1.0209
236. 090002大成债券A/B类 1.0220 1.4120 0.0018 0.12% 1.0208 1.4108
237. 320006诺安灵活配置 1.0220 1.2620 0.0347 2.81% 0.9940 1.2340
238. 290006泰信蓝筹精选 1.0213 1.0713 0.0319 3.09% 0.9907 1.0407
239. 240013华宝兴业增强收益B 1.0213 1.0213 0.0039 0.38% 1.0174 1.0174
240. 550006信诚经典优债A 1.0200 1.0200 0.0040 0.39% 1.0160 1.0160
241. 550005信诚三得益B 1.0190 1.0370 0.0051 0.49% 1.0140 1.0320
242. 450005富兰克林国海强化收益A 1.0184 1.0284 0.0059 0.58% 1.0125 1.0225
243. 550007信诚经典优债B 1.0180 1.0180 0.0040 0.39% 1.0140 1.0140
244. 070010嘉实主题精选 1.0180 2.5260 0.0563 2.31% 0.9950 2.5030
245. 540003汇丰晋信动态策略 1.0174 1.0174 0.0303 3.07% 0.9871 0.9871
246. 450006富兰克林国海强化收益C 1.0173 1.0273 0.0060 0.59% 1.0114 1.0214
247. 310318申万巴黎盛利配置 1.0170 1.7730 0.0157 0.82% 1.0087 1.7647
248. 253020国联安德盛增利A 1.0160 1.0160 0.0030 0.30% 1.0130 1.0130
249. 020019国泰双利A 1.0130 1.0230 0.0071 0.70% 1.0060 1.0160
250. 253021国联安德盛增利B 1.0130 1.0130 0.0020 0.20% 1.0110 1.0110
251. 002021华夏回报二号 1.0120 2.3000 0.0767 3.16% 0.9810 2.2690
252. 530009建信收益增强A 1.0110 1.0110 0.0040 0.40% 1.0070 1.0070
253. 020020国泰双利C 1.0110 1.0210 0.0071 0.70% 1.0040 1.0140
254. 163806中银增利 1.0110 1.0110 0.0010 0.10% 1.0100 1.0100
255. 260101景顺长城优选股票 1.0107 2.9014 0.1218 3.81% 0.9736 2.8643
256. 040012华安强债A 1.0100 1.0100 0.0040 0.40% 1.0060 1.0060
257. 531009建信收益增强C 1.0100 1.0100 0.0030 0.30% 1.0070 1.0070
258. 040013华安强债B 1.0090 1.0090 0.0040 0.40% 1.0050 1.0050
259. 573003诺德增强收益 1.0090 1.0090 0.0050 0.50% 1.0040 1.0040
260. 020009国泰金鹏蓝筹价值 1.0080 1.8930 0.0660 3.28% 0.9760 1.8610
261. 582001东吴优信稳健A 1.0080 1.0200 0.0007 0.07% 1.0074 1.0194
262. 582201东吴优信稳健C 1.0072 1.0192 0.0006 0.06% 1.0066 1.0186
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 1.0067 2.6267 0.0990 2.87% 0.9786 2.5986
265. 162210泰达荷银集利A 1.0066 1.0246 0.0054 0.53% 1.0013 1.0193
266. 360009光大增利C类 1.0050 1.0050 0.0010 0.10% 1.0040 1.0040
267. 162299泰达荷银集利C 1.0030 1.0210 0.0054 0.53% 0.9977 1.0157
268. 161607融通巨潮100指数(LOF) 1.0020 2.5160 0.1299 4.05% 0.9630 2.4770
269. 320008诺安增利债券 1.0020 1.0020 0.0090 0.91% 0.9930 0.9930
270. 202009南方盛元 1.0020 1.0020 0.0330 3.41% 0.9690 0.9690
271. 371020上投摩根纯债A 1.0020 1.0020 0.0010 0.10% 1.0010 1.0010
272. 070009嘉实超短债 1.0017 1.1055 0.0000 0.00% 1.0017 1.1055
273. 340009兴业磐稳增利 1.0016 1.0016 0.0010 0.10% 1.0006 1.0006
274. 092002大成债券C类 1.0013 1.3913 0.0014 0.11% 1.0002 1.3902
275. 371120上投摩根纯债B 1.0010 1.0010 0.0000 0.00% 1.0010 1.0010
276. 350006天治稳健双盈 1.0003 1.0003 0.0003 0.03% 1.0000 1.0000
277. 020002国泰金龙债券A类 1.0000 1.3290 0.0095 0.70% 0.9930 1.3220
278. 340008兴业有机增长 0.9998 0.9998 0.0205 2.09% 0.9793 0.9793
279. 519111浦银收益 0.9980 0.9980 0.0000 0.00% 0.9980 0.9980
280. 320003诺安股票 0.9974 2.8809 0.1392 3.84% 0.9605 2.8440
281. 090007大成策略回报 0.9960 1.5460 0.0589 3.75% 0.9600 1.5100
282. 620003金元比联丰利债券 0.9960 1.0060 0.0041 0.41% 0.9920 1.0020
283. 420102天弘永利B 0.9957 1.0708 0.0040 0.37% 0.9920 1.0671
284. 660002农银增利 0.9953 0.9953 0.0046 0.46% 0.9907 0.9907
285. 310378申万巴黎添益宝A 0.9950 0.9950 0.0020 0.20% 0.9930 0.9930
286. 020012国泰金龙债券C类 0.9950 1.3240 0.0075 0.70% 0.9880 1.3170
287. 420002天弘永利A 0.9949 1.0644 0.0039 0.37% 0.9912 1.0607
288. 166001中欧新趋势(LOF) 0.9941 1.1941 0.0362 3.36% 0.9618 1.1618
289. 460002友邦华泰积极成长 0.9940 0.9940 0.0416 4.37% 0.9524 0.9524
290. 540005汇丰晋信平稳增利 0.9936 0.9936 0.0018 0.18% 0.9918 0.9918
291. 610003信达稳定价值A 0.9930 0.9930 0.0020 0.20% 0.9910 0.9910
292. 310379申万巴黎添益宝B 0.9920 0.9920 0.0010 0.10% 0.9910 0.9910
293. 610103信达稳定价值B 0.9910 0.9910 0.0020 0.20% 0.9890 0.9890
294. 310388申万巴黎消费增长 0.9890 0.9890 0.0290 3.02% 0.9600 0.9600
295. 050011博时信用A/B 0.9890 0.9890 0.0030 0.30% 0.9860 0.9860
296. 050111博时信用C 0.9880 0.9880 0.0020 0.20% 0.9860 0.9860
297. 162201泰达荷银成长 0.9861 2.6961 0.1286 3.11% 0.9563 2.6663
298. 213006宝盈核心优势 0.9837 1.0837 0.0156 1.48% 0.9703 1.0603
299. 100035富国优化增强A/B 0.9820 0.9820 0.0090 0.92% 0.9730 0.9730
300. 100037富国优化增强C 0.9810 0.9810 0.0090 0.93% 0.9720 0.9720
301. 180018银华和谐主题 0.9810 1.0610 0.0247 2.40% 0.9580 1.0380
302. 400009东方稳健回报 0.9780 0.9780 0.0060 0.62% 0.9720 0.9720
303. 162202泰达荷银周期 0.9778 2.9028 0.1490 3.36% 0.9460 2.8710
304. 519185万家精选 0.9774 0.9774 0.0301 3.18% 0.9473 0.9473
305. 519100长盛中证100指数 0.9757 1.5457 0.0565 4.02% 0.9380 1.5080
306. 580005东吴进取策略 0.9750 0.9750 0.0041 0.42% 0.9709 0.9709
307. 290007泰信增强收益A 0.9716 0.9716 0.0060 0.62% 0.9656 0.9656
308. 291007泰信增强收益C 0.9714 0.9714 0.0060 0.62% 0.9654 0.9654
309. 020015国泰区位优势 0.9710 0.9710 0.0250 2.64% 0.9460 0.9460
310. 090004大成精选增值 0.9647 2.8652 0.1792 4.65% 0.9218 2.8223
311. 398031中海蓝筹 0.9626 1.2226 0.0359 3.09% 0.9338 1.1938
312. 253010国联安德盛安心成长 0.9620 2.0410 0.0654 3.00% 0.9340 1.9890
313. 519113浦银生活 0.9600 0.9600 0.0240 2.56% 0.9360 0.9360
314. 100016富国天源平衡 0.9589 2.2195 0.0660 2.99% 0.9310 2.1916
315. 540006汇丰晋信大盘 0.9575 0.9575 0.0249 2.67% 0.9326 0.9326
316. 260108景顺长城新兴成长 0.9570 2.3070 0.0974 4.71% 0.9140 2.2640
317. 530006建信精选 0.9570 1.5370 0.0453 3.12% 0.9280 1.5080
318. 200011长城景气行业龙头 0.9560 0.9560 0.0260 2.80% 0.9300 0.9300
319. 121003国投瑞银核心企业 0.9534 2.3934 0.0883 3.80% 0.9185 2.3585
320. 470007汇添富上证综指 0.9510 0.9510 0.0390 4.28% 0.9120 0.9120
321. 180012银华富裕主题 0.9502 1.8852 0.0718 3.90% 0.9146 1.8496
322. 217012招商行业领先 0.9500 0.9500 0.0420 4.63% 0.9080 0.9080
323. 020010国泰金牛创新成长 0.9490 0.9990 0.0324 3.38% 0.9180 0.9680
324. 630001华商领先企业 0.9487 1.0537 0.0373 3.81% 0.9139 1.0189
325. 240010华宝兴业行业精选 0.9480 0.9480 0.0321 3.50% 0.9159 0.9159
326. 040004华安宝利配置 0.9320 3.2120 0.1237 2.87% 0.9060 3.1860
327. 398041中海量化策略 0.9290 0.9290 0.0340 3.80% 0.8950 0.8950
328. 202005南方成份精选 0.9272 0.9272 0.1055 3.68% 0.8943 0.8943
329. 481006工银瑞信红利 0.9253 0.9653 0.0368 3.99% 0.8898 0.9298
330. 000051华夏沪深300 0.9220 0.9220 0.0270 3.02% 0.8950 0.8950
331. 400011东方核心动力 0.9174 0.9174 0.0295 3.32% 0.8879 0.8879
332. 288001中信经典配置 0.9168 3.0568 0.0969 3.01% 0.8900 3.0300
333. 519091新世纪泛资源 0.9160 0.9160 0.0260 2.92% 0.8900 0.8900
334. 160805长盛同智优势成长(LOF) 0.9112 2.2524 0.0853 3.45% 0.8808 2.2220
335. 260110景顺长城精选蓝筹 0.9050 0.9050 0.0330 3.78% 0.8720 0.8720
336. 580003东吴行业轮动 0.9031 0.9031 0.0262 2.99% 0.8769 0.8769
337. 519017大成积极成长 0.9030 1.9550 0.0840 4.27% 0.8660 1.9180
338. 257020国联安德盛精选 0.9030 2.6940 0.1448 4.39% 0.8650 2.6350
339. 210003金鹰行业优势 0.8989 0.8989 -0.0486 -5.13%未公布未公布
340. 200006长城消费增值 0.8964 2.3364 0.0916 3.43% 0.8667 2.3067
341. 310308申万巴黎盛利精选 0.8961 2.4681 0.0871 3.01% 0.8699 2.4419
342. 530003建信优选成长 0.8942 2.3442 0.0715 3.64% 0.8628 2.3128
343. 206001鹏华行业成长 0.8938 3.3903 0.1234 3.48% 0.8637 3.2811
344. 410007华富价值增长混合 0.8937 0.8937 0.0267 3.08% 0.8670 0.8670
345. 161606融通行业景气 0.8910 2.8310 0.0878 3.00% 0.8650 2.8050
346. 020001国泰金鹰增长 0.8900 3.7630 0.1528 3.49% 0.8600 3.7330
347. 202002南方稳健成长贰号 0.8890 1.8894 0.0506 2.75% 0.8652 1.8388
348. 570001诺德价值优势 0.8838 0.8838 0.0316 3.71% 0.8522 0.8522
349. 400003东方精选 0.8806 2.9785 0.1422 3.76% 0.8487 2.8916
350. 373010上投双息平衡 0.8804 2.3096 0.0436 1.97% 0.8634 2.2926
351. 360001光大保德信量化核心 0.8799 2.8236 0.0965 3.57% 0.8496 2.7933
352. 519991长信双利优选 0.8770 1.1770 0.0345 3.05% 0.8510 1.1510
353. 151001银河银联稳健 0.8756 3.0092 0.1218 3.00% 0.8501 2.9742
354. 121008国投瑞银成长优选 0.8745 1.9172 0.0645 3.48% 0.8451 1.8527
355. 160314华夏行业精选(LOF) 0.8730 3.9700 0.1203 3.93% 0.8400 3.8500
356. 163803中银增长 0.8689 2.6397 0.1029 3.64% 0.8384 2.5621
357. 110003易方达50指数 0.8677 2.7177 0.1116 4.45% 0.8307 2.6807
358. 550001信诚四季红 0.8654 2.0264 0.0760 3.47% 0.8364 1.9974
359. 070003嘉实理财稳健 0.8640 2.5130 0.0839 2.73% 0.8410 2.4660
360. 530005建信优化配置 0.8592 1.4092 0.0482 3.95% 0.8266 1.3766
361. 240004华宝兴业动力组合 0.8582 3.3682 0.1347 3.46% 0.8295 3.3395
362. 050002博时裕富指数 0.8520 2.8320 0.1043 4.03% 0.8190 2.7990
363. 200008长城品牌优选 0.8465 0.8465 0.0329 4.04% 0.8136 0.8136
364. 270007广发大盘成长 0.8451 0.8451 0.0326 4.01% 0.8125 0.8125
365. 550002信诚精萃成长 0.8451 1.9879 0.0777 3.95% 0.8130 1.9169
366. 040002华安中国A股指数 0.8430 3.1370 0.1256 3.82% 0.8120 3.0350
367. 050009博时新兴成长 0.8410 3.1550 0.0938 3.06% 0.8160 3.0610
368. 161601融通新蓝筹 0.8350 3.1300 0.1470 3.51% 0.8067 3.1017
369. 080001长盛成长价值 0.8340 2.6780 0.0891 2.83% 0.8110 2.6550
370. 070001嘉实成长收益 0.8318 2.9546 0.1374 3.46% 0.8040 2.9076
371. 560003益民创新优势 0.8304 0.8504 0.0218 2.65% 0.8089 0.8289
372. 519110浦银价值 0.8300 0.8300 0.0270 3.36% 0.8030 0.8030
373. 398021中海能源策略 0.8286 1.1386 0.0443 3.78% 0.7984 1.1084
374. 519039长盛同德 0.8285 2.3741 0.0674 2.92% 0.8050 2.3067
375. 121002国投瑞银景气行业 0.8277 2.7967 0.0692 1.99% 0.8115 2.7805
376. 519993长信增利动态策略 0.8224 2.0614 0.0612 3.20% 0.7969 2.0359
377. 160607鹏华价值优势(LOF) 0.8220 2.5540 0.0864 3.40% 0.7950 2.4760
378. 519694交银施罗德蓝筹 0.8193 0.8343 0.0270 3.36% 0.7927 0.8077
379. 100020富国天益价值 0.8182 3.8295 0.1453 2.93% 0.7949 3.8062
380. 160910大成创新成长(LOF) 0.8150 2.0260 0.0685 3.95% 0.7840 1.9950
381. 163804中银收益 0.8134 1.9934 0.0690 3.99% 0.7822 1.9622
382. 150103银河银泰理财分红 0.8083 3.3483 0.0768 2.64% 0.7875 3.3275
383. 320005诺安价值增长 0.8051 1.7501 0.0562 3.56% 0.7774 1.7224
384. 160706嘉实沪深300指数(LOF) 0.8040 2.6720 0.1162 4.01% 0.7730 2.6410
385. 020005国泰金马稳健回报 0.8040 3.3370 0.0962 2.81% 0.7820 3.2500
386. 100022富国天瑞强势地区 0.8029 3.0752 0.1027 2.66% 0.7821 3.0259
387. 162607景顺长城资源(LOF) 0.8000 2.7610 0.1156 4.03% 0.7690 2.7300
388. 257010国联安德盛小盘 0.7980 2.9280 0.0694 2.70% 0.7770 2.9070
389. 519011海富通精选混合 0.7966 3.5256 0.1100 2.74% 0.7754 3.4557
390. 161903万家公用事业(LOF) 0.7877 2.1275 0.0968 4.01% 0.7573 2.0735
391. 519018汇添富均衡增长 0.7867 2.2435 0.0872 4.01% 0.7564 2.1647
392. 100026富国天合稳健优选 0.7866 2.1661 0.0604 3.34% 0.7612 2.1407
393. 483003工银平衡 0.7805 1.8439 0.0529 3.05% 0.7574 1.8026
394. 530001建信恒久价值 0.7805 2.1847 0.0893 3.57% 0.7536 2.1578
395. 310328申万巴黎新动力 0.7757 2.6252 0.1180 4.18% 0.7446 2.5688
396. 020003国泰金龙行业精选 0.7710 3.2870 0.1116 2.94% 0.7490 3.2180
397. 519035富国天博创新主题 0.7709 2.7534 0.0934 3.73% 0.7432 2.6793
398. 217001招商安泰股票 0.7675 3.3815 0.1119 3.42% 0.7421 3.3561
399. 050001博时价值增长 0.7530 3.2550 0.0696 1.76% 0.7400 3.2420
400. 110029易方达科讯 0.7502 4.2045 0.0729 3.56% 0.7244 4.1316
401. 160603鹏华普天收益 0.7470 3.1930 0.1181 3.03% 0.7250 3.1710
402. 090001大成价值增长 0.7464 3.4064 0.1551 3.67% 0.7200 3.3800
403. 162207泰达荷银效率优选(LOF) 0.7436 1.7885 0.0563 3.25% 0.7202 1.7322
404. 398011中海分红增利 0.7428 2.1428 0.0961 3.74% 0.7160 2.1160
405. 360007光大保德信优势配置 0.7401 0.7401 0.0260 3.64% 0.7141 0.7141
406. 320001诺安平衡 0.7343 2.9943 0.1079 3.15% 0.7119 2.9719
407. 350002天治品质优选 0.7297 3.2397 0.0785 3.18% 0.7072 3.2172
408. 410001华富竞争力优选 0.7284 2.0748 0.0752 3.10% 0.7065 2.0347
409. 260103景顺长城动力平衡 0.7272 3.0172 0.0725 2.15% 0.7119 3.0019
410. 217005招商先锋 0.7271 2.6771 0.1079 3.63% 0.7016 2.6516
411. 040008华安策略优选 0.7244 2.2607 0.0728 4.13% 0.6957 2.2320
412. 519180万家上证180指数 0.7191 3.0591 0.1121 4.05% 0.6911 3.0311
413. 398001中海优质成长 0.7190 2.6872 0.1315 3.93% 0.6918 2.6194
414. 519997长信银利精选 0.7190 2.6390 0.1026 3.39% 0.6954 2.6154
415. 050201博时价值增长贰号 0.7170 2.1720 0.0432 2.14% 0.7020 2.1570
416. 090003大成蓝筹稳健 0.7136 3.2836 0.1206 4.02% 0.6860 3.2560
417. 270005广发聚丰 0.7127 4.0527 0.1586 3.83% 0.6864 3.9337
418. 590002中邮核心成长 0.7127 0.7127 0.0270 3.94% 0.6857 0.6857
419. 519003海富通收益增长混合 0.7090 2.3240 0.0671 2.90% 0.6890 2.3040
420. 162209泰达荷银市值优选 0.7055 0.7055 0.0286 4.23% 0.6769 0.6769
421. 450001富兰克林国海收益 0.7025 1.9508 0.0545 2.67% 0.6842 1.9193
422. 519995长信金利趋势 0.7009 2.1065 0.0727 3.57% 0.6767 2.0478
423. 070099嘉实优质 0.7000 1.5960 0.0280 4.17% 0.6720 1.5680
424. 210001金鹰成份股优选 0.6998 2.3103 0.0631 2.63% 0.6819 2.2829
425. 040001华安创新 0.6950 3.2170 0.1093 3.12% 0.6740 3.1260
426. 510180华安上证180ETF 0.6920 2.6510 0.3114 4.53% 0.6620 2.5390
427. 580001东吴嘉禾优势 0.6879 2.4079 0.0690 2.56% 0.6707 2.3907
428. 310358申万巴黎新经济 0.6862 2.0181 0.0580 3.76% 0.6613 1.9932
429. 519087新世纪优选分红 0.6860 2.2945 0.0989 3.55% 0.6625 2.2567
430. 350001天治财富增长 0.6722 2.2175 0.0543 2.61% 0.6551 2.2004
431. 519019大成景阳 0.6710 3.6500 0.1035 4.03% 0.6450 3.6240
432. 240005华宝兴业多策略增长 0.6660 4.1532 0.1279 3.10% 0.6460 4.1073
433. 290002泰信先行策略 0.6643 2.5186未公布未公布0.6405 2.4663
434. 410003华富成长趋势 0.6583 0.9483 0.0285 3.51% 0.6360 0.9260
435. 519007海富通强化回报混合 0.6460 2.1420 0.0451 2.54% 0.6300 2.1260
436. 560002益民红利成长 0.6441 1.7455 0.0449 2.61% 0.6277 1.7159
437. 519015海富通精选贰号混合 0.6430 0.9630 0.0281 2.71% 0.6260 0.9460
438. 090006大成2020生命周期 0.6380 2.4600 0.0782 3.91% 0.6140 2.4360
439. 213002宝盈泛沿海 0.6321 2.2926 0.1152 4.76% 0.6034 2.2428
440. 020011国泰沪深300 0.6320 0.9050 0.0358 4.12% 0.6070 0.8690
441. 519005海富通股票 0.6320 2.5810 0.0800 2.93% 0.6140 2.5630
442. 519181万家和谐增长 0.6319 1.3793 0.0449 3.56% 0.6102 1.3414
443. 162203泰达荷银稳定 0.6283 2.5683 0.0827 2.61% 0.6123 2.5523
444. 202007南方隆元 0.6170 0.6170 0.0539 2.32% 0.6030 0.6030
445. 460001友邦华泰盛世中国 0.5981 2.5922 0.1508 4.45% 0.5726 2.5313
446. 481001工银瑞信核心价值 0.5955 3.6511 0.1090 2.81% 0.5792 3.5919
447. 213001宝盈鸿利收益 0.5908 2.4466 0.0932 3.61% 0.5702 2.4185
448. 200007长城安心回报 0.5897 1.6376 0.0482 2.88% 0.5732 1.6004
449. 400001东方龙 0.5779 2.3394 0.0441 1.92% 0.5670 2.3285
450. 420001天弘精选 0.5766 1.6982 0.0678 3.91% 0.5549 1.6495
451. 163503天治核心成长(LOF) 0.5188 2.0223 0.0883 4.12% 0.4983 1.9823
452. 233001摩根士丹利华鑫基础行业 0.5136 2.0586 0.0444 3.38% 0.4968 2.0418