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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 7.9160 8.2960 0.2698 2.99% 7.6860 8.0660
2. 377010上投阿尔法 4.7384 4.7784 0.0925 1.93% 4.6487 4.6887
3. 162204泰达荷银行业精选 4.3905 4.5605 0.0744 1.58% 4.3224 4.4924
4. 070002嘉实理财增长 3.7950 4.3360 0.0906 1.82% 3.7270 4.2680
5. 110002易方达策略成长 3.7850 4.5750 0.1254 2.35% 3.6980 4.4880
6. 159901易方达深证100ETF 3.6050 3.7250 0.0763 2.10% 3.5310 3.6510
7. 070006嘉实服务增值 3.3820 3.7020 0.0871 2.27% 3.3070 3.6270
8. 260104景顺长城内需增长 3.3690 4.2390 0.1203 2.65% 3.2820 4.1520
9. 340006兴业全球视野 3.0569 3.0569 0.0425 1.41% 3.0144 3.0144
10. 002011华夏红利 3.0470 3.8800 0.1131 2.01% 2.9870 3.8200
11. 240008华宝兴业收益增长 2.9379 2.9379 0.0620 2.16% 2.8759 2.8759
12. 519008汇添富优势精选 2.7665 4.3265 0.0867 1.85% 2.7162 4.2762
13. 510880友邦华泰上证红利ETF 2.5650 2.5890 0.0678 2.68% 2.4980 2.5220
14. 040005华安宏利 2.5555 2.9455 0.0697 2.38% 2.4960 2.8860
15. 519692交银施罗德成长 2.4956 2.6756 0.0493 1.88% 2.4495 2.6295
16. 375010上投中国优势 2.4183 5.0383 0.0616 1.26% 2.3883 5.0083
17. 510050华夏上证50ETF 2.3790 2.9600 0.0384 1.50% 2.3440 2.9180
18. 288002中信红利精选 2.3428 3.7428 0.1020 1.97% 2.2976 3.6976
19. 202202南方避险增值 2.3021 2.8461 0.0172 0.52% 2.2902 2.8342
20. 360005光大保德信红利 2.2544 2.9124 0.0620 2.16% 2.2068 2.8648
21. 240009华宝兴业先进成长 2.1902 2.1902 0.0375 1.74% 2.1527 2.1527
22. 378010上投成长先锋 2.1761 2.1761 0.0353 1.65% 2.1408 2.1408
23. 159902华夏中小板股票ETF 2.0860 2.0860 0.0520 2.56% 2.0340 2.0340
24. 000021华夏优势增长 2.0760 2.1960 0.0419 1.86% 2.0380 2.1580
25. 519690交银施罗德稳健配置 2.0493 2.8793 0.0543 1.76% 2.0138 2.8438
26. 540001汇丰晋信2016生命周期 1.9420 2.0420 0.0134 0.65% 1.9294 2.0294
27. 162703广发小盘成长(LOF) 1.9152 3.2252 0.0917 2.29% 1.8723 3.1823
28. 217002招商安泰平衡 1.8922 2.5072 0.0314 1.11% 1.8713 2.4863
29. 160505博时主题行业(LOF) 1.8150 3.3960 0.0619 1.34% 1.7910 3.3720
30. 270006广发策略优选 1.7298 2.4098 0.0494 1.94% 1.6969 2.3769
31. 519089新世纪优选成长 1.7203 1.7703 0.0368 2.09% 1.6851 1.7351
32. 163302摩根士丹利华鑫资源优选(LOF) 1.7126 2.9476 0.0816 1.83% 1.6818 2.9168
33. 180010银华优质增长 1.6751 2.8751 0.0422 1.67% 1.6476 2.8476
34. 255010国联安德盛稳健 1.6440 2.4140 0.0327 1.29% 1.6230 2.3930
35. 160605鹏华中国50 1.6330 3.2630 0.0668 1.49% 1.6090 3.2390
36. 151002银河银联收益 1.6300 2.0100 0.0094 0.43% 1.6231 2.0031
37. 270010广发300 1.6210 1.6610 0.0289 1.76% 1.5930 1.6330
38. 240011华宝兴业大盘 1.6056 1.6056 0.0332 2.11% 1.5724 1.5724
39. 202003南方绩优成长 1.5961 2.1461 0.0447 2.02% 1.5645 2.1145
40. 163801中银中国(LOF) 1.5850 3.0650 0.0824 2.08% 1.5527 3.0327
41. 002031华夏策略精选 1.5840 1.5840 0.0420 2.72% 1.5420 1.5420
42. 540002汇丰晋信龙腾 1.5594 2.0254 0.0270 1.31% 1.5392 2.0052
43. 270002广发稳健增长 1.5527 3.1727 0.0786 1.71% 1.5266 3.1466
44. 162006长城久富核心成长(LOF) 1.5269 3.4177 0.0869 1.96% 1.4976 3.3884
45. 550003信诚盛世蓝筹 1.5240 1.5240 0.0290 1.94% 1.4950 1.4950
46. 460005友邦华泰价值增长 1.5217 1.5217 0.0325 2.18% 1.4892 1.4892
47. 070013嘉实研究精选 1.5090 1.5390 0.0307 2.03% 1.4790 1.5090
48. 519029华夏稳增 1.5030 2.2080 0.0407 1.55% 1.4800 2.1850
49. 050004博时精选 1.4997 2.9247 0.0655 1.78% 1.4735 2.8985
50. 110001易方达平稳增长 1.4890 2.7190 0.0539 1.50% 1.4670 2.6970
51. 100032富国天鼎 1.4870 1.6740 0.0383 2.34% 1.4530 1.6350
52. 660001农银成长 1.4766 1.4766 0.0255 1.76% 1.4511 1.4511
53. 162205泰达荷银风险预算 1.4675 2.3725 0.0281 0.98% 1.4533 2.3583
54. 160106南方高增长(LOF) 1.4545 2.7585 0.0550 1.59% 1.4317 2.7357
55. 630002华商盛世成长 1.4518 1.7168 0.0327 1.88% 1.4250 1.6900
56. 310368申万巴黎竞争优势 1.4496 1.5496 0.0372 2.45% 1.4149 1.5149
57. 162208泰达荷银首选企业 1.4465 1.4965 0.0283 1.91% 1.4194 1.4694
58. 450004富兰克林国海深化价值 1.4373 1.4373 0.0296 2.10% 1.4077 1.4077
59. 217010招商大盘蓝筹 1.4360 1.4360 0.0230 1.63% 1.4130 1.4130
60. 519183万家双引擎 1.4325 1.4525 0.0317 2.22% 1.4014 1.4214
61. 161609融通动力先锋 1.4320 1.8320 0.0308 1.70% 1.4080 1.8080
62. 240002华宝兴业宝康配置 1.4247 3.0647 0.0637 1.62% 1.4020 3.0420
63. 160613鹏华创新(LOF) 1.4240 1.4540 0.0278 1.94% 1.3970 1.4270
64. 270008广发核心 1.4220 1.5820 0.0345 2.23% 1.3910 1.5510
65. 040011华安核心优选 1.4185 1.4185 0.0393 2.85% 1.3792 1.3792
66. 180013银华领先 1.4123 1.5123 0.0196 1.29% 1.3943 1.4943
67. 000001华夏成长 1.4090 3.0900 0.0708 1.59% 1.3870 3.0680
68. 379010上投中小盘 1.4070 1.4070 0.0290 2.10% 1.3780 1.3780
69. 162102金鹰中小盘精选 1.4046 2.1646 0.0291 1.16% 1.3885 2.1485
70. 200001长城久恒 1.3990 2.5090 0.0381 1.16% 1.3830 2.4930
71. 110011易方达中小盘 1.3972 1.4372 0.0339 2.41% 1.3644 1.4044
72. 112002易方达策略成长二号 1.3880 2.9230 0.0582 2.28% 1.3570 2.8920
73. 519066汇添富蓝筹稳健 1.3850 1.4150 0.0257 1.84% 1.3600 1.3900
74. 519069汇添富价值精选 1.3850 1.3850 0.0260 1.91% 1.3590 1.3590
75. 110009易方达价值精选 1.3792 2.4292 0.0530 1.96% 1.3527 2.4027
76. 050010博时特许价值 1.3780 1.3780 0.0250 1.85% 1.3530 1.3530
77. 160610鹏华动力增长(LOF) 1.3660 1.5660 0.0243 1.56% 1.3450 1.5450
78. 161005富国天惠精选成长(LOF) 1.3636 2.8636 0.0915 2.53% 1.3300 2.8300
79. 590001中邮核心优选 1.3583 2.5783 0.0373 1.37% 1.3400 2.5600
80. 161604融通深证100指数 1.3540 2.5240 0.0675 1.96% 1.3280 2.4980
81. 340007兴业社会责任 1.3440 1.3440 0.0310 2.36% 1.3130 1.3130
82. 519668银河竞争优势 1.3391 1.4191 0.0366 2.63% 1.3048 1.3848
83. 161605融通蓝筹成长 1.3370 2.4670 0.0372 1.21% 1.3210 2.4510
84. 260111景顺长城公司治理 1.3360 1.3360 0.0210 1.60% 1.3150 1.3150
85. 240001华宝兴业宝康消费品 1.3202 3.9519 0.0551 1.27% 1.3037 3.9108
86. 290005泰信优势增长 1.3170 1.3470 0.0215 1.61% 1.2960 1.3260
87. 481008工银瑞信大盘蓝筹 1.3120 1.4620 0.0254 1.78% 1.2890 1.4390
88. 121001国投瑞银融华债券 1.3056 2.3576 0.0395 1.33% 1.2884 2.3404
89. 110010易方达价值成长 1.3035 1.3635 0.0301 2.27% 1.2746 1.3346
90. 050007博时平衡配置 1.2980 2.3590 0.0145 0.54% 1.2910 2.3520
91. 110012易方达科汇 1.2830 5.0580 0.0271 1.83% 1.2600 5.0340
92. 450002富兰克林国海弹性市值 1.2821 2.4421 0.0594 1.93% 1.2579 2.4179
93. 100018富国天利增长债券 1.2789 1.8639 0.0028 0.13% 1.2772 1.8622
94. 161706招商优质成长(LOF) 1.2671 3.1774 0.0799 1.91% 1.2434 3.1537
95. 002001华夏回报 1.2660 3.2780 0.0844 1.69% 1.2450 3.2570
96. 121006国投瑞银稳健增长 1.2610 1.3010 0.0198 1.54% 1.2420 1.2820
97. 070005嘉实理财债券 1.2540 1.6790 0.0086 0.48% 1.2480 1.6730
98. 510080长盛全债指数增强 1.2530 1.9230 0.0111 0.50% 1.2468 1.9168
99. 110013易方达科翔 1.2530 5.1600 0.0321 1.70% 1.2320 5.1320
100. 519001银华核心价值优选 1.2447 4.2436 0.0873 1.86% 1.2220 4.1702
101. 400007东方策略成长 1.2365 1.2365 0.0151 1.24% 1.2214 1.2214
102. 200002长城久泰300指数 1.2344 4.0944 0.0572 1.82% 1.2123 4.0723
103. 163805中银策略 1.2201 1.2201 0.0298 2.50% 1.1903 1.1903
104. 481004工银成长 1.2187 1.4687 0.0280 1.92% 1.1958 1.4458
105. 620002金元比联成长动力 1.2160 1.3460 0.0145 1.08% 1.2030 1.3330
106. 121005国投瑞银创新动力 1.2131 2.3436 0.0553 2.40% 1.1847 2.2964
107. 340001兴业可转债 1.2090 2.7870 -0.0822 -2.08% 1.2387 2.7767
108. 160311华夏蓝筹核心(LOF) 1.2060 3.5230 0.0513 1.86% 1.1840 3.4720
109. 110005易方达积极成长 1.2053 3.9292 0.0791 1.89% 1.1830 3.8729
110. 360010光大精选 1.1990 1.1990 0.0250 2.13% 1.1740 1.1740
111. 202015南方沪深300 1.1940 1.2540 0.0219 1.79% 1.1730 1.2330
112. 050008博时第三产业成长 1.1910 2.6350 0.0354 1.36% 1.1750 2.5990
113. 610002信达澳银精华灵活配置 1.1890 1.3890 0.0264 1.88% 1.1670 1.3670
114. 202011南方价值 1.1870 1.4070 0.0202 1.45% 1.1700 1.3900
115. 481009工银沪深300 1.1830 1.2930 0.0218 1.73% 1.1630 1.2730
116. 571002诺德灵活配置 1.1753 1.1753 0.0251 2.18% 1.1502 1.1502
117. 519013海富通风格优势股票 1.1720 1.9280 0.0426 2.09% 1.1480 1.9040
118. 100029富国天成红利 1.1717 1.1717 0.0225 1.96% 1.1492 1.1492
119. 200010长城双动力 1.1669 1.1669 0.0193 1.68% 1.1476 1.1476
120. 350005天治创新先锋 1.1650 1.1650 0.0206 1.80% 1.1444 1.1444
121. 270001广发聚富 1.1633 3.4733 0.0554 1.26% 1.1488 3.4588
122. 373020上投摩根双核平衡 1.1622 1.1622 0.0134 1.17% 1.1488 1.1488
123. 240003华宝兴业宝康债券 1.1586 1.6086 0.0018 0.10% 1.1574 1.6074
124. 160612鹏华丰收债券 1.1580 1.1780 0.0020 0.17% 1.1560 1.1760
125. 180002银华保本增值(二期) 1.1571 1.3471 0.0042 0.31% 1.1536 1.3436
126. 360006光大保德信新增长 1.1559 2.4359 0.0476 1.95% 1.1338 2.4138
127. 217008招商安本增利 1.1559 1.2559 0.0044 0.35% 1.1519 1.2519
128. 257040国联安德盛红利 1.1500 1.3500 0.0202 1.50% 1.1330 1.3330
129. 485105工银瑞信增强收益A类 1.1477 1.2477 0.0017 0.14% 1.1461 1.2461
130. 070017嘉实量化 1.1440 1.1440 0.0190 1.69% 1.1250 1.1250
131. 160105南方积极配置(LOF) 1.1418 2.5058 0.0483 1.59% 1.1240 2.4880
132. 110015易方达行业领先 1.1400 1.1400 0.0250 2.24% 1.1150 1.1150
133. 485005工银瑞信增强收益B类 1.1362 1.2362 0.0018 0.14% 1.1346 1.2346
134. 001011华夏希望债券A级 1.1350 1.1950 0.0042 0.35% 1.1310 1.1910
135. 001001华夏债券A/B类 1.1350 1.5250 0.0029 0.18% 1.1330 1.5230
136. 519698交银先锋 1.1335 1.1335 0.0244 2.20% 1.1091 1.1091
137. 519688交银施罗德精选 1.1335 3.1293 0.0790 1.88% 1.1126 3.1084
138. 202101南方宝元债券 1.1316 2.3516 0.0172 0.63% 1.1245 2.3445
139. 000031华夏复兴 1.1310 1.1310 0.0290 2.63% 1.1020 1.1020
140. 540004汇丰晋信2026生命周期 1.1303 1.4503 0.0230 1.65% 1.1119 1.4319
141. 160615鹏华沪深300(LOF) 1.1300 1.1900 0.0210 1.81% 1.1100 1.1700
142. 001013华夏希望债券C级 1.1300 1.1900 0.0043 0.36% 1.1260 1.1860
143. 485107工银瑞信添利A 1.1288 1.1688 0.0017 0.15% 1.1271 1.1671
144. 160602鹏华普天债券A类 1.1280 1.3270 0.0013 0.10% 1.1270 1.3260
145. 257030国联安德盛优势 1.1250 1.2250 0.0184 1.53% 1.1080 1.2080
146. 180015银华增强收益 1.1240 1.1240 0.0050 0.45% 1.1190 1.1190
147. 161603融通债券 1.1230 1.4480 0.0027 0.18% 1.1210 1.4460
148. 485007工银瑞信添利B 1.1222 1.1622 0.0017 0.15% 1.1205 1.1605
149. 217003招商安泰债券A类 1.1212 1.4377 0.0009 0.06% 1.1205 1.4370
150. 001003华夏债券C类 1.1210 1.5110 0.0025 0.17% 1.1190 1.5090
151. 519680交银增利A/B 1.1171 1.1881 0.0059 0.50% 1.1115 1.1825
152. 530008建信稳定增利 1.1170 1.1820 0.0031 0.26% 1.1140 1.1790
153. 519682交银增利C类 1.1151 1.1811 0.0059 0.50% 1.1096 1.1756
154. 200009长城稳健增利 1.1140 1.1390 0.0010 0.09% 1.1130 1.1380
155. 213007宝盈增强收益A/B 1.1136 1.1206 0.0024 0.21% 1.1112 1.1182
156. 519068汇添富成长焦点 1.1135 1.2635 0.0303 2.54% 1.0859 1.2359
157. 410004华富收益增强A 1.1122 1.1722 0.0059 0.50% 1.1066 1.1666
158. 210002金鹰红利 1.1110 1.3990 0.0201 1.48% 1.0948 1.3828
159. 213917宝盈增强收益C 1.1100 1.1170 0.0024 0.22% 1.1076 1.1146
160. 410005华富收益增强B 1.1063 1.1663 0.0059 0.51% 1.1007 1.1607
161. 166002中欧蓝筹 1.1062 1.3762 0.0213 1.59% 1.0889 1.3589
162. 213008宝盈资源优选 1.1053 1.2023 0.0208 1.76% 1.0862 1.1815
163. 377020上投内需动力 1.1050 1.2050 0.0213 1.80% 1.0855 1.1855
164. 217203招商安泰债券B类 1.1039 1.4204 0.0008 0.06% 1.1032 1.4197
165. 320007诺安成长 1.1020 1.1620 0.0169 1.48% 1.0860 1.1460
166. 050106博时稳定价值债券A类 1.1000 1.2080 0.0000 0.00% 1.1000 1.2080
167. 519025海富通领先成长股票 1.0990 1.0990 0.0200 1.85% 1.0790 1.0790
168. 160608鹏华普天债券B类 1.0980 1.2970 0.0023 0.19% 1.0960 1.2950
169. 519519友邦增利A 1.0979 1.1779 0.0010 0.08% 1.0970 1.1770
170. 510081长盛动态精选 1.0963 2.7963 0.0635 1.91% 1.0758 2.7758
171. 161611融通内需驱动 1.0940 1.0940 0.0200 1.86% 1.0740 1.0740
172. 050006博时稳定价值债券B类 1.0930 1.2010 0.0011 0.09% 1.0920 1.2000
173. 460003友邦增利B 1.0924 1.1724 0.0010 0.09% 1.0915 1.1715
174. 270009广发增强债券 1.0890 1.1190 0.0010 0.09% 1.0880 1.1180
175. 090008大成强债 1.0875 1.1375 0.0055 0.49% 1.0823 1.1323
176. 410006华富策略精选 1.0872 1.0872 0.0118 1.10% 1.0754 1.0754
177. 162211泰达荷银品质 1.0870 1.1870 0.0259 2.25% 1.0630 1.1630
178. 202211南方恒元 1.0840 1.0840 0.0120 1.12% 1.0720 1.0720
179. 080002长盛创新先锋 1.0833 1.2133 0.0213 1.79% 1.0643 1.1943
180. 070011嘉实策略增长 1.0830 1.2730 0.0280 2.27% 1.0590 1.2490
181. 217009招商核心价值 1.0813 1.0813 0.0184 1.73% 1.0629 1.0629
182. 070015嘉实多元A 1.0810 1.1220 0.0041 0.37% 1.0770 1.1180
183. 160611鹏华优质治理(LOF) 1.0790 1.0790 0.0300 1.12% 1.0670 1.0670
184. 260109景顺长城内需增长贰号 1.0790 2.1390 0.0590 2.56% 1.0520 2.1120
185. 070016嘉实多元B 1.0790 1.1180 0.0042 0.38% 1.0750 1.1140
186. 610001信达澳银领先增长 1.0788 1.2788 0.0259 2.17% 1.0559 1.2559
187. 395001中海稳健收益 1.0770 1.1370 0.0021 0.18% 1.0750 1.1350
188. 161902万家增强收益债券 1.0765 1.5816 0.0103 0.85% 1.0674 1.5719
189. 040009华安稳定收益A 1.0751 1.1051 0.0049 0.45% 1.0703 1.1003
190. 420003天弘永定 1.0738 1.1438 0.0277 2.48% 1.0478 1.1178
191. 040007华安中小盘成长 1.0734 2.3883 0.0400 1.64% 1.0561 2.3710
192. 040010华安稳定收益B 1.0688 1.0988 0.0047 0.43% 1.0642 1.0942
193. 288102中信稳定双利债券 1.0665 1.4095 0.0065 0.44% 1.0618 1.4048
194. 202001南方稳健成长 1.0661 2.8611 0.0547 1.56% 1.0497 2.8447
195. 450007富兰克林国海成长 1.0647 1.0647 0.0187 1.79% 1.0460 1.0460
196. 519300大成沪深300指数 1.0639 2.3839 0.0410 1.75% 1.0456 2.3656
197. 580002东吴价值成长双动力 1.0638 1.5838 0.0302 2.07% 1.0423 1.5623
198. 217011招商安心收益 1.0630 1.0630 0.0040 0.38% 1.0590 1.0590
199. 450003富兰克林国海潜力组合 1.0621 1.3121 0.0231 1.78% 1.0435 1.2935
200. 121009国投瑞银稳定增利 1.0619 1.1169 0.0027 0.24% 1.0594 1.1144
201. 080003长盛积极配置 1.0614 1.0614 0.0049 0.46% 1.0565 1.0565
202. 161610融通领先成长(LOF) 1.0610 2.8090 0.0583 2.12% 1.0390 2.7530
203. 290004泰信优质生活 1.0568 1.5568 0.0297 2.04% 1.0357 1.5357
204. 163402兴业趋势投资(LOF) 1.0563 5.4051 0.0985 1.66% 1.0391 5.3364
205. 620001金元比联宝石动力保本 1.0536 1.0536 0.0033 0.31% 1.0503 1.0503
206. 690001民生蓝筹 1.0500 1.0800 0.0153 1.44% 1.0350 1.0650
207. 213003宝盈策略增长 1.0499 1.4499 0.0211 1.55% 1.0339 1.4339
208. 519670银河行业优选 1.0490 1.0490 0.0240 2.34% 1.0250 1.0250
209. 660003农银双利 1.0484 1.0484 0.0141 1.36% 1.0343 1.0343
210. 110017易方达增强回报A 1.0480 1.1080 0.0042 0.38% 1.0440 1.1040
211. 162605景顺长城鼎益(LOF) 1.0470 3.1470 0.0714 1.75% 1.0290 3.1290
212. 519078汇添富增强收益 1.0470 1.0970 0.0010 0.09% 1.0460 1.0960
213. 320004诺安优化债券 1.0463 1.1059 0.0021 0.19% 1.0443 1.1039
214. 110008易方达稳健收益B 1.0456 1.1372 0.0015 0.14% 1.0442 1.1358
215. 320006诺安灵活配置 1.0440 1.2840 0.0274 2.16% 1.0220 1.2620
216. 180003银华道琼斯88 1.0439 2.8439 0.0633 1.47% 1.0288 2.8288
217. 202102南方多利债券 1.0439 1.1571 0.0060 0.53% 1.0384 1.1516
218. 110007易方达稳健收益A 1.0430 1.1316 0.0015 0.14% 1.0416 1.1302
219. 070010嘉实主题精选 1.0420 2.5500 0.0587 2.36% 1.0180 2.5260
220. 519021国泰金鼎价值精选 1.0410 1.7120 0.0247 1.46% 1.0260 1.6870
221. 110018易方达增强回报B 1.0410 1.1010 0.0042 0.38% 1.0370 1.0970
222. 519697交银保本 1.0400 1.0400 0.0040 0.39% 1.0360 1.0360
223. 163807中银优选 1.0389 1.0689 0.0164 1.56% 1.0229 1.0529
224. 290006泰信蓝筹精选 1.0383 1.0883 0.0178 1.67% 1.0213 1.0713
225. 560005益民多利 1.0373 1.0783 0.0011 0.10% 1.0362 1.0772
226. 519023海富通稳健添利债券C 1.0370 1.0370 0.0020 0.19% 1.0350 1.0350
227. 519667银河银信添利A 1.0366 1.2386 0.0019 0.16% 1.0350 1.2370
228. 020018国泰金鹿保本(二期) 1.0350 1.0850 0.0021 0.19% 1.0330 1.0830
229. 519024海富通稳健添利债券A 1.0340 1.0340 0.0010 0.10% 1.0330 1.0330
230. 260101景顺长城优选股票 1.0324 2.9231 0.0712 2.15% 1.0107 2.9014
231. 540003汇丰晋信动态策略 1.0314 1.0314 0.0140 1.38% 1.0174 1.0174
232. 519666银河银信添利B 1.0310 1.2330 0.0019 0.15% 1.0294 1.2314
233. 630003华商收益增强A 1.0310 1.0820 0.0031 0.29% 1.0280 1.0790
234. 630103华商收益增强B 1.0310 1.0790 0.0031 0.29% 1.0280 1.0760
235. 290003泰信双息债券 1.0306 1.1649 0.0076 0.67% 1.0238 1.1581
236. 002021华夏回报二号 1.0280 2.3160 0.0395 1.58% 1.0120 2.3000
237. 519989长信利丰 1.0280 1.0280 0.0020 0.19% 1.0260 1.0260
238. 310318申万巴黎盛利配置 1.0265 1.7825 0.0180 0.94% 1.0170 1.7730
239. 240012华宝兴业增强收益A 1.0265 1.0265 0.0032 0.31% 1.0233 1.0233
240. 550004信诚三得益A 1.0260 1.0440 0.0021 0.20% 1.0240 1.0420
241. 166003中欧稳健收益A 1.0245 1.0245 0.0005 0.05% 1.0240 1.0240
242. 240013华宝兴业增强收益B 1.0244 1.0244 0.0031 0.30% 1.0213 1.0213
243. 090002大成债券A/B类 1.0235 1.4135 0.0022 0.15% 1.0220 1.4120
244. 180001银华优势企业 1.0231 2.6431 0.0578 1.63% 1.0067 2.6267
245. 020009国泰金鹏蓝筹价值 1.0230 1.9080 0.0309 1.49% 1.0080 1.8930
246. 166004中欧稳健收益C 1.0230 1.0230 0.0005 0.05% 1.0225 1.0225
247. 550006信诚经典优债A 1.0220 1.0220 0.0020 0.20% 1.0200 1.0200
248. 450005富兰克林国海强化收益A 1.0216 1.0316 0.0032 0.31% 1.0184 1.0284
249. 550005信诚三得益B 1.0210 1.0390 0.0020 0.19% 1.0190 1.0370
250. 450006富兰克林国海强化收益C 1.0205 1.0305 0.0032 0.31% 1.0173 1.0273
251. 550007信诚经典优债B 1.0200 1.0200 0.0020 0.20% 1.0180 1.0180
252. 161607融通巨潮100指数(LOF) 1.0180 2.5320 0.0533 1.60% 1.0020 2.5160
253. 090007大成策略回报 1.0170 1.5670 0.0343 2.11% 0.9960 1.5460
254. 202009南方盛元 1.0170 1.0170 0.0150 1.50% 1.0020 1.0020
255. 253020国联安德盛增利A 1.0170 1.0170 0.0010 0.10% 1.0160 1.0160
256. 020019国泰双利A 1.0160 1.0260 0.0030 0.29% 1.0130 1.0230
257. 253021国联安德盛增利B 1.0150 1.0150 0.0020 0.20% 1.0130 1.0130
258. 320003诺安股票 1.0140 2.8975 0.0627 1.67% 0.9974 2.8809
259. 020020国泰双利C 1.0140 1.0240 0.0030 0.29% 1.0110 1.0210
260. 310388申万巴黎消费增长 1.0130 1.0130 0.0240 2.43% 0.9890 0.9890
261. 166001中欧新趋势(LOF) 1.0127 1.2127 0.0209 1.88% 0.9941 1.1941
262. 340008兴业有机增长 1.0124 1.0124 0.0126 1.26% 0.9998 0.9998
263. 040012华安强债A 1.0120 1.0120 0.0020 0.20% 1.0100 1.0100
264. 573003诺德增强收益 1.0120 1.0120 0.0030 0.30% 1.0090 1.0090
265. 530009建信收益增强A 1.0120 1.0120 0.0010 0.10% 1.0110 1.0110
266. 460002友邦华泰积极成长 1.0115 1.0115 0.0175 1.76% 0.9940 0.9940
267. 040013华安强债B 1.0110 1.0110 0.0020 0.20% 1.0090 1.0090
268. 163806中银增利 1.0110 1.0110 0.0000 0.00% 1.0110 1.0110
269. 531009建信收益增强C 1.0110 1.0110 0.0010 0.10% 1.0100 1.0100
270. 162210泰达荷银集利A 1.0096 1.0276 0.0030 0.29% 1.0066 1.0246
271. 360008光大增利A类 1.0090 1.0090 0.0020 0.20% 1.0070 1.0070
272. 582001东吴优信稳健A 1.0083 1.0203 0.0003 0.03% 1.0080 1.0200
273. 582201东吴优信稳健C 1.0075 1.0195 0.0003 0.03% 1.0072 1.0192
274. 360009光大增利C类 1.0060 1.0060 0.0010 0.10% 1.0050 1.0050
275. 162299泰达荷银集利C 1.0060 1.0240 0.0031 0.30% 1.0030 1.0210
276. 020002国泰金龙债券A类 1.0050 1.3340 0.0069 0.51% 1.0000 1.3290
277. 070018嘉实回报混合 1.0030 1.0030未公布未公布未公布未公布
278. 092002大成债券C类 1.0028 1.3928 0.0018 0.15% 1.0013 1.3913
279. 162201泰达荷银成长 1.0026 2.7126 0.0713 1.67% 0.9861 2.6961
280. 340009兴业磐稳增利 1.0024 1.0024 0.0008 0.08% 1.0016 1.0016
281. 371020上投摩根纯债A 1.0020 1.0020 0.0000 0.00% 1.0020 1.0020
282. 070009嘉实超短债 1.0017 1.1055 0.0000 0.00% 1.0017 1.1055
283. 350006天治稳健双盈 1.0015 1.0015 0.0012 0.12% 1.0003 1.0003
284. 320008诺安增利债券 1.0010 1.0010 -0.0010 -0.10% 1.0020 1.0020
285. 371120上投摩根纯债B 1.0010 1.0010 0.0000 0.00% 1.0010 1.0010
286. 690002民生增强收益A 1.0010 1.0010 0.0020 0.20%未公布未公布
287. 519186万家稳增A 1.0002 1.0002 0.0001 0.01%未公布未公布
288. 519187万家稳增C 1.0001 1.0001 0.0000 0.00%未公布未公布
289. 020012国泰金龙债券C类 1.0000 1.3290 0.0054 0.50% 0.9950 1.3240
290. 690202民生增强收益C 1.0000 1.0000 0.0010 0.10%未公布未公布
291. 162202泰达荷银周期 0.9995 2.9245 0.1016 2.22% 0.9778 2.9028
292. 213006宝盈核心优势 0.9989 1.0989 0.0164 1.54% 0.9837 1.0837
293. 050012博时策略 0.9980 0.9980 0.0010 0.10%未公布未公布
294. 519111浦银收益 0.9980 0.9980 0.0000 0.00% 0.9980 0.9980
295. 620003金元比联丰利债券 0.9980 1.0080 0.0020 0.20% 0.9960 1.0060
296. 420102天弘永利B 0.9971 1.0722 0.0015 0.14% 0.9957 1.0708
297. 660002农银增利 0.9966 0.9966 0.0013 0.13% 0.9953 0.9953
298. 420002天弘永利A 0.9963 1.0658 0.0015 0.14% 0.9949 1.0644
299. 310378申万巴黎添益宝A 0.9960 0.9960 0.0010 0.10% 0.9950 0.9950
300. 180018银华和谐主题 0.9960 1.0760 0.0162 1.53% 0.9810 1.0610
301. 540005汇丰晋信平稳增利 0.9956 0.9956 0.0020 0.20% 0.9936 0.9936
302. 610003信达稳定价值A 0.9950 0.9950 0.0020 0.20% 0.9930 0.9930
303. 310379申万巴黎添益宝B 0.9930 0.9930 0.0010 0.10% 0.9920 0.9920
304. 610103信达稳定价值B 0.9930 0.9930 0.0020 0.20% 0.9910 0.9910
305. 519100长盛中证100指数 0.9917 1.5617 0.0240 1.64% 0.9757 1.5457
306. 519185万家精选 0.9906 0.9906 0.0132 1.35% 0.9774 0.9774
307. 050011博时信用A/B 0.9900 0.9900 0.0010 0.10% 0.9890 0.9890
308. 050111博时信用C 0.9900 0.9900 0.0020 0.20% 0.9880 0.9880
309. 020015国泰区位优势 0.9860 0.9860 0.0150 1.54% 0.9710 0.9710
310. 100035富国优化增强A/B 0.9830 0.9830 0.0010 0.10% 0.9820 0.9820
311. 090004大成精选增值 0.9829 2.8834 0.0761 1.89% 0.9647 2.8652
312. 100037富国优化增强C 0.9820 0.9820 0.0010 0.10% 0.9810 0.9810
313. 400009东方稳健回报 0.9810 0.9810 0.0030 0.31% 0.9780 0.9780
314. 580005东吴进取策略 0.9800 0.9800 0.0050 0.51% 0.9750 0.9750
315. 530006建信精选 0.9770 1.5570 0.0312 2.09% 0.9570 1.5370
316. 398031中海蓝筹 0.9763 1.2363 0.0171 1.43% 0.9626 1.2226
317. 253010国联安德盛安心成长 0.9760 2.0670 0.0327 1.46% 0.9620 2.0410
318. 290007泰信增强收益A 0.9752 0.9752 0.0036 0.37% 0.9716 0.9716
319. 291007泰信增强收益C 0.9749 0.9749 0.0035 0.36% 0.9714 0.9714
320. 121003国投瑞银核心企业 0.9733 2.4133 0.0503 2.09% 0.9534 2.3934
321. 260108景顺长城新兴成长 0.9730 2.3230 0.0362 1.67% 0.9570 2.3070
322. 519113浦银生活 0.9720 0.9720 0.0120 1.25% 0.9600 0.9600
323. 540006汇丰晋信大盘 0.9713 0.9713 0.0138 1.44% 0.9575 0.9575
324. 200011长城景气行业龙头 0.9710 0.9710 0.0150 1.57% 0.9560 0.9560
325. 100016富国天源平衡 0.9704 2.2310 0.0273 1.20% 0.9589 2.2195
326. 180012银华富裕主题 0.9694 1.9044 0.0387 2.02% 0.9502 1.8852
327. 470007汇添富上证综指 0.9660 0.9660 0.0150 1.58% 0.9510 0.9510
328. 217012招商行业领先 0.9660 0.9660 0.0160 1.68% 0.9500 0.9500
329. 240010华宝兴业行业精选 0.9642 0.9642 0.0162 1.71% 0.9480 0.9480
330. 020010国泰金牛创新成长 0.9640 1.0140 0.0156 1.58% 0.9490 0.9990
331. 270021广发聚瑞股票 0.9630 0.9630 -0.0500 -4.94%未公布未公布
332. 630001华商领先企业 0.9619 1.0669 0.0141 1.39% 0.9487 1.0537
333. 161810银华内需精选(LOF) 0.9530 0.9060 -0.0114 -1.24%未公布未公布
334. 040004华安宝利配置 0.9480 3.2280 0.0762 1.72% 0.9320 3.2120
335. 398041中海量化策略 0.9450 0.9450 0.0160 1.72% 0.9290 0.9290
336. 481006工银瑞信红利 0.9443 0.9843 0.0196 2.05% 0.9253 0.9653
337. 202005南方成份精选 0.9409 0.9409 0.0439 1.48% 0.9272 0.9272
338. 000051华夏沪深300 0.9340 0.9340 0.0120 1.30% 0.9220 0.9220
339. 288001中信经典配置 0.9328 3.0728 0.0578 1.74% 0.9168 3.0568
340. 400011东方核心动力 0.9328 0.9328 0.0154 1.68% 0.9174 0.9174
341. 519091新世纪泛资源 0.9290 0.9290 0.0130 1.42% 0.9160 0.9160
342. 160805长盛同智优势成长(LOF) 0.9245 2.2657 0.0374 1.46% 0.9112 2.2524
343. 519017大成积极成长 0.9220 1.9740 0.0431 2.10% 0.9030 1.9550
344. 350007天治趋势精选 0.9200 0.9200 -0.0260 -2.75%未公布未公布
345. 260110景顺长城精选蓝筹 0.9190 0.9190 0.0140 1.55% 0.9050 0.9050
346. 257020国联安德盛精选 0.9190 2.7180 0.0610 1.77% 0.9030 2.6940
347. 580003东吴行业轮动 0.9166 0.9166 0.0135 1.49% 0.9031 0.9031
348. 206001鹏华行业成长 0.9121 3.4566 0.0750 2.05% 0.8938 3.3903
349. 200006长城消费增值 0.9113 2.3513 0.0460 1.66% 0.8964 2.3364
350. 210003金鹰行业优势 0.9112 0.9112 0.0123 1.37% 0.8989 0.8989
351. 530003建信优选成长 0.9112 2.3612 0.0387 1.90% 0.8942 2.3442
352. 310308申万巴黎盛利精选 0.9107 2.4827 0.0486 1.63% 0.8961 2.4681
353. 519987长信恒利 0.9100 0.9100 -0.0300 -3.19%未公布未公布
354. 161606融通行业景气 0.9080 2.8480 0.0575 1.91% 0.8910 2.8310
355. 410007华富价值增长混合 0.9070 0.9070 0.0133 1.49% 0.8937 0.8937
356. 020001国泰金鹰增长 0.9030 3.7760 0.0661 1.46% 0.8900 3.7630
357. 202002南方稳健成长贰号 0.9027 1.9185 0.0291 1.54% 0.8890 1.8894
358. 570001诺德价值优势 0.8998 0.8998 0.0160 1.81% 0.8838 0.8838
359. 400003东方精选 0.8975 3.0245 0.0753 1.92% 0.8806 2.9785
360. 360001光大保德信量化核心 0.8936 2.8373 0.0436 1.56% 0.8799 2.8236
361. 519991长信双利优选 0.8930 1.1930 0.0213 1.83% 0.8770 1.1770
362. 151001银河银联稳健 0.8912 3.0307 0.0744 1.78% 0.8756 3.0092
363. 160314华夏行业精选(LOF) 0.8910 4.0360 0.0656 2.06% 0.8730 3.9700
364. 373010上投双息平衡 0.8909 2.3201 0.0269 1.19% 0.8804 2.3096
365. 121008国投瑞银成长优选 0.8886 1.9481 0.0309 1.61% 0.8745 1.9172
366. 163803中银增长 0.8832 2.6761 0.0483 1.65% 0.8689 2.6397
367. 110003易方达50指数 0.8809 2.7309 0.0399 1.52% 0.8677 2.7177
368. 550001信诚四季红 0.8796 2.0406 0.0372 1.64% 0.8654 2.0264
369. 530005建信优化配置 0.8735 1.4235 0.0211 1.66% 0.8592 1.4092
370. 240004华宝兴业动力组合 0.8734 3.3834 0.0713 1.77% 0.8582 3.3682
371. 070003嘉实理财稳健 0.8730 2.5310 0.0329 1.04% 0.8640 2.5130
372. 166005中欧价值发现 0.8680 0.8680 -0.0320 -3.56%未公布未公布
373. 050002博时裕富指数 0.8670 2.8470 0.0475 1.76% 0.8520 2.8320
374. 270007广发大盘成长 0.8628 0.8628 0.0177 2.09% 0.8451 0.8451
375. 550002信诚精萃成长 0.8625 2.0263 0.0421 2.06% 0.8451 1.9879
376. 200008长城品牌优选 0.8624 0.8624 0.0159 1.88% 0.8465 0.8465
377. 460007友邦行业领先 0.8620 0.8620 -0.0360 -4.01%未公布未公布
378. 040002华安中国A股指数 0.8580 3.1860 0.0608 1.78% 0.8430 3.1370
379. 050009博时新兴成长 0.8530 3.2000 0.0450 1.43% 0.8410 3.1550
380. 080001长盛成长价值 0.8480 2.6920 0.0542 1.68% 0.8340 2.6780
381. 161601融通新蓝筹 0.8467 3.1417 0.0608 1.40% 0.8350 3.1300
382. 070001嘉实成长收益 0.8455 2.9777 0.0676 1.65% 0.8318 2.9546
383. 519110浦银价值 0.8450 0.8450 0.0150 1.81% 0.8300 0.8300
384. 398021中海能源策略 0.8441 1.1541 0.0228 1.87% 0.8286 1.1386
385. 560003益民创新优势 0.8429 0.8629 0.0127 1.51% 0.8304 0.8504
386. 519039长盛同德 0.8411 2.4102 0.0361 1.52% 0.8285 2.3741
387. 121002国投瑞银景气行业 0.8390 2.8080 0.0484 1.37% 0.8277 2.7967
388. 519993长信增利动态策略 0.8361 2.0751 0.0328 1.66% 0.8224 2.0614
389. 160607鹏华价值优势(LOF) 0.8350 2.5920 0.0416 1.58% 0.8220 2.5540
390. 519694交银施罗德蓝筹 0.8336 0.8486 0.0145 1.75% 0.8193 0.8343
391. 163804中银收益 0.8326 2.0126 0.0425 2.36% 0.8134 1.9934
392. 160910大成创新成长(LOF) 0.8320 2.0430 0.0376 2.09% 0.8150 2.0260
393. 100020富国天益价值 0.8317 3.8430 0.0842 1.65% 0.8182 3.8295
394. 150103银河银泰理财分红 0.8201 3.3601 0.0436 1.46% 0.8083 3.3483
395. 320005诺安价值增长 0.8192 1.7642 0.0286 1.75% 0.8051 1.7501
396. 160706嘉实沪深300指数(LOF) 0.8190 2.6870 0.0562 1.86% 0.8040 2.6720
397. 020005国泰金马稳健回报 0.8190 3.3970 0.0657 1.87% 0.8040 3.3370
398. 100022富国天瑞强势地区 0.8166 3.1077 0.0676 1.71% 0.8029 3.0752
399. 162607景顺长城资源(LOF) 0.8140 2.7750 0.0522 1.75% 0.8000 2.7610
400. 257010国联安德盛小盘 0.8100 2.9400 0.0397 1.50% 0.7980 2.9280
401. 519011海富通精选混合 0.8071 3.5602 0.0544 1.32% 0.7966 3.5256
402. 161903万家公用事业(LOF) 0.8061 2.1601 0.0586 2.34% 0.7877 2.1275
403. 519018汇添富均衡增长 0.8042 2.2889 0.0504 2.23% 0.7867 2.2435
404. 100026富国天合稳健优选 0.8031 2.1826 0.0393 2.10% 0.7866 2.1661
405. 310328申万巴黎新动力 0.7935 2.6575 0.0675 2.29% 0.7757 2.6252
406. 530001建信恒久价值 0.7926 2.1968 0.0402 1.55% 0.7805 2.1847
407. 483003工银平衡 0.7923 1.8650 0.0271 1.51% 0.7805 1.8439
408. 519035富国天博创新主题 0.7882 2.7997 0.0583 2.24% 0.7709 2.7534
409. 020003国泰金龙行业精选 0.7810 3.3180 0.0508 1.30% 0.7710 3.2870
410. 217001招商安泰股票 0.7802 3.3942 0.0560 1.66% 0.7675 3.3815
411. 110029易方达科讯 0.7643 4.2443 0.0398 1.88% 0.7502 4.2045
412. 050001博时价值增长 0.7600 3.2620 0.0375 0.93% 0.7530 3.2550
413. 160603鹏华普天收益 0.7600 3.2060 0.0698 1.74% 0.7470 3.1930
414. 090001大成价值增长 0.7596 3.4196 0.0775 1.77% 0.7464 3.4064
415. 398011中海分红增利 0.7571 2.1571 0.0513 1.93% 0.7428 2.1428
416. 162207泰达荷银效率优选(LOF) 0.7549 1.8157 0.0272 1.52% 0.7436 1.7885
417. 360007光大保德信优势配置 0.7513 0.7513 0.0112 1.51% 0.7401 0.7401
418. 320001诺安平衡 0.7455 3.0055 0.0539 1.52% 0.7343 2.9943
419. 350002天治品质优选 0.7444 3.2544 0.0513 2.01% 0.7297 3.2397
420. 217005招商先锋 0.7388 2.6888 0.0495 1.61% 0.7271 2.6771
421. 040008华安策略优选 0.7379 2.2742 0.0343 1.87% 0.7244 2.2607
422. 410001华富竞争力优选 0.7369 2.0904 0.0292 1.17% 0.7284 2.0748
423. 260103景顺长城动力平衡 0.7353 3.0253 0.0383 1.11% 0.7272 3.0172
424. 398001中海优质成长 0.7335 2.7232 0.0701 2.02% 0.7190 2.6872
425. 519997长信银利精选 0.7310 2.6510 0.0522 1.67% 0.7190 2.6390
426. 519180万家上证180指数 0.7309 3.0709 0.0472 1.64% 0.7191 3.0591
427. 270005广发聚丰 0.7300 4.1310 0.1044 2.43% 0.7127 4.0527
428. 090003大成蓝筹稳健 0.7253 3.2953 0.0511 1.64% 0.7136 3.2836
429. 050201博时价值增长贰号 0.7250 2.1800 0.0230 1.12% 0.7170 2.1720
430. 590002中邮核心成长 0.7236 0.7236 0.0109 1.53% 0.7127 0.7127
431. 519003海富通收益增长混合 0.7180 2.3330 0.0302 1.27% 0.7090 2.3240
432. 162209泰达荷银市值优选 0.7179 0.7179 0.0124 1.76% 0.7055 0.7055
433. 070099嘉实优质 0.7150 1.6110 0.0150 2.14% 0.7000 1.5960
434. 519995长信金利趋势 0.7134 2.1368 0.0376 1.78% 0.7009 2.1065
435. 450001富兰克林国海收益 0.7126 1.9682 0.0301 1.44% 0.7025 1.9508
436. 210001金鹰成份股优选 0.7086 2.3237 0.0310 1.26% 0.6998 2.3103
437. 040001华安创新 0.7060 3.2640 0.0572 1.58% 0.6950 3.2170
438. 510180华安上证180ETF 0.7040 2.6960 0.1246 1.73% 0.6920 2.6510
439. 519087新世纪优选分红 0.7025 2.3210 0.0694 2.40% 0.6860 2.2945
440. 310358申万巴黎新经济 0.6999 2.0318 0.0320 2.00% 0.6862 2.0181
441. 580001东吴嘉禾优势 0.6951 2.4151 0.0290 1.05% 0.6879 2.4079
442. 519019大成景阳 0.6850 3.6640 0.0557 2.09% 0.6710 3.6500
443. 350001天治财富增长 0.6817 2.2270 0.0301 1.41% 0.6722 2.2175
444. 290002泰信先行策略 0.6766 2.5456 0.0557 1.85% 0.6643 2.5186
445. 240005华宝兴业多策略增长 0.6754 4.1747 0.0601 1.41% 0.6660 4.1532
446. 410003华富成长趋势 0.6685 0.9585 0.0130 1.54% 0.6583 0.9483
447. 519007海富通强化回报混合 0.6540 2.1500 0.0226 1.24% 0.6460 2.1420
448. 560002益民红利成长 0.6521 1.7600 0.0219 1.24% 0.6441 1.7455
449. 090006大成2020生命周期 0.6520 2.4740 0.0457 2.20% 0.6380 2.4600
450. 519015海富通精选贰号混合 0.6510 0.9710 0.0133 1.25% 0.6430 0.9630
451. 519005海富通股票 0.6450 2.5940 0.0578 2.06% 0.6320 2.5810
452. 213002宝盈泛沿海 0.6436 2.3125 0.0461 1.82% 0.6321 2.2926
453. 020011国泰沪深300 0.6430 0.9200 0.0158 1.75% 0.6320 0.9050
454. 519181万家和谐增长 0.6424 1.3977 0.0217 1.66% 0.6319 1.3793
455. 162203泰达荷银稳定 0.6380 2.5780 0.0502 1.55% 0.6283 2.5683
456. 202007南方隆元 0.6250 0.6250 0.0308 1.30% 0.6170 0.6170
457. 460001友邦华泰盛世中国 0.6088 2.6178 0.0633 1.79% 0.5981 2.5922
458. 481001工银瑞信核心价值 0.6081 3.6969 0.0843 2.12% 0.5955 3.6511
459. 200007长城安心回报 0.5992 1.6589 0.0278 1.61% 0.5897 1.6376
460. 213001宝盈鸿利收益 0.5992 2.4581 0.0380 1.42% 0.5908 2.4466
461. 420001天弘精选 0.5919 1.7325 0.0479 2.66% 0.5766 1.6982
462. 400001东方龙 0.5826 2.3441 0.0190 0.81% 0.5779 2.3394
463. 163503天治核心成长(LOF) 0.5283 2.0408 0.0409 1.83% 0.5188 2.0223
464. 233001摩根士丹利华鑫基础行业 0.5229 2.0679 0.0246 1.81% 0.5136 2.0586