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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 8.1150 8.4950 0.2334 2.51% 7.9160 8.2960
2. 377010上投阿尔法 4.8013 4.8413 0.0649 1.33% 4.7384 4.7784
3. 162204泰达荷银行业精选 4.4257 4.5957 0.0384 0.80% 4.3905 4.5605
4. 110002易方达策略成长 3.8390 4.6290 0.0778 1.43% 3.7850 4.5750
5. 070002嘉实理财增长 3.8170 4.3580 0.0293 0.58% 3.7950 4.3360
6. 159901易方达深证100ETF 3.6630 3.7830 0.0598 1.61% 3.6050 3.7250
7. 070006嘉实服务增值 3.4150 3.7350 0.0384 0.98% 3.3820 3.7020
8. 260104景顺长城内需增长 3.3770 4.2470 0.0110 0.24% 3.3690 4.2390
9. 340006兴业全球视野 3.0842 3.0842 0.0273 0.89% 3.0569 3.0569
10. 002011华夏红利 3.0810 3.9140 0.0642 1.12% 3.0470 3.8800
11. 240008华宝兴业收益增长 2.9679 2.9679 0.0300 1.02% 2.9379 2.9379
12. 519008汇添富优势精选 2.7891 4.3491 0.0389 0.82% 2.7665 4.3265
13. 510880友邦华泰上证红利ETF 2.5920 2.6160 0.0273 1.05% 2.5650 2.5890
14. 040005华安宏利 2.5814 2.9714 0.0303 1.01% 2.5555 2.9455
15. 519692交银施罗德成长 2.5215 2.7015 0.0277 1.04% 2.4956 2.6756
16. 375010上投中国优势 2.4372 5.0572 0.0388 0.78% 2.4183 5.0383
17. 510050华夏上证50ETF 2.3800 2.9610 0.0010 0.04% 2.3790 2.9600
18. 288002中信红利精选 2.3753 3.7753 0.0733 1.39% 2.3428 3.7428
19. 202202南方避险增值 2.3087 2.8527 0.0095 0.29% 2.3021 2.8461
20. 360005光大保德信红利 2.2774 2.9354 0.0299 1.02% 2.2544 2.9124
21. 240009华宝兴业先进成长 2.2103 2.2103 0.0201 0.92% 2.1902 2.1902
22. 378010上投成长先锋 2.2094 2.2094 0.0333 1.53% 2.1761 2.1761
23. 159902华夏中小板股票ETF 2.1380 2.1380 0.0520 2.49% 2.0860 2.0860
24. 000021华夏优势增长 2.0930 2.2130 0.0187 0.82% 2.0760 2.1960
25. 519690交银施罗德稳健配置 2.0612 2.8912 0.0183 0.58% 2.0493 2.8793
26. 162703广发小盘成长(LOF) 1.9627 3.2727 0.1015 2.48% 1.9152 3.2252
27. 540001汇丰晋信2016生命周期 1.9491 2.0491 0.0076 0.37% 1.9420 2.0420
28. 217002招商安泰平衡 1.9031 2.5181 0.0165 0.58% 1.8922 2.5072
29. 160505博时主题行业(LOF) 1.8280 3.4090 0.0335 0.72% 1.8150 3.3960
30. 270006广发策略优选 1.7548 2.4348 0.0375 1.44% 1.7298 2.4098
31. 519089新世纪优选成长 1.7437 1.7937 0.0244 1.36% 1.7203 1.7703
32. 163302摩根士丹利华鑫资源优选(LOF) 1.7377 2.9727 0.0665 1.47% 1.7126 2.9476
33. 180010银华优质增长 1.6986 2.8986 0.0361 1.40% 1.6751 2.8751
34. 255010国联安德盛稳健 1.6560 2.4260 0.0187 0.73% 1.6440 2.4140
35. 160605鹏华中国50 1.6550 3.2850 0.0613 1.35% 1.6330 3.2630
36. 270010广发300 1.6320 1.6720 0.0114 0.68% 1.6210 1.6610
37. 151002银河银联收益 1.6308 2.0108 0.0010 0.05% 1.6300 2.0100
38. 240011华宝兴业大盘 1.6222 1.6222 0.0166 1.03% 1.6056 1.6056
39. 002031华夏策略精选 1.6170 1.6170 0.0330 2.08% 1.5840 1.5840
40. 163801中银中国(LOF) 1.6083 3.0883 0.0595 1.47% 1.5850 3.0650
41. 202003南方绩优成长 1.6055 2.1555 0.0132 0.59% 1.5961 2.1461
42. 270002广发稳健增长 1.5792 3.1992 0.0798 1.71% 1.5527 3.1727
43. 540002汇丰晋信龙腾 1.5703 2.0363 0.0147 0.70% 1.5594 2.0254
44. 162006长城久富核心成长(LOF) 1.5409 3.4317 0.0416 0.92% 1.5269 3.4177
45. 550003信诚盛世蓝筹 1.5350 1.5350 0.0110 0.72% 1.5240 1.5240
46. 460005友邦华泰价值增长 1.5344 1.5344 0.0127 0.83% 1.5217 1.5217
47. 070013嘉实研究精选 1.5230 1.5530 0.0144 0.93% 1.5090 1.5390
48. 519029华夏稳增 1.5150 2.2200 0.0213 0.80% 1.5030 2.2080
49. 050004博时精选 1.5082 2.9332 0.0213 0.57% 1.4997 2.9247
50. 100032富国天鼎 1.5070 1.6960 0.0225 1.34% 1.4870 1.6740
51. 660001农银成长 1.4936 1.4936 0.0170 1.15% 1.4766 1.4766
52. 110001易方达平稳增长 1.4930 2.7230 0.0098 0.27% 1.4890 2.7190
53. 162205泰达荷银风险预算 1.4762 2.3812 0.0172 0.59% 1.4675 2.3725
54. 310368申万巴黎竞争优势 1.4721 1.5721 0.0241 1.55% 1.4496 1.5496
55. 630002华商盛世成长 1.4670 1.7320 0.0186 1.05% 1.4518 1.7168
56. 160106南方高增长(LOF) 1.4642 2.7682 0.0234 0.67% 1.4545 2.7585
57. 162208泰达荷银首选企业 1.4612 1.5112 0.0154 1.02% 1.4465 1.4965
58. 450004富兰克林国海深化价值 1.4592 1.4592 0.0219 1.52% 1.4373 1.4373
59. 161609融通动力先锋 1.4480 1.8480 0.0206 1.12% 1.4320 1.8320
60. 160613鹏华创新(LOF) 1.4460 1.4760 0.0226 1.54% 1.4240 1.4540
61. 270008广发核心 1.4450 1.6050 0.0255 1.61% 1.4220 1.5820
62. 217010招商大盘蓝筹 1.4440 1.4440 0.0080 0.56% 1.4360 1.4360
63. 519183万家双引擎 1.4400 1.4600 0.0076 0.52% 1.4325 1.4525
64. 040011华安核心优选 1.4340 1.4340 0.0155 1.09% 1.4185 1.4185
65. 180013银华领先 1.4337 1.5337 0.0232 1.51% 1.4123 1.5123
66. 240002华宝兴业宝康配置 1.4333 3.0733 0.0242 0.61% 1.4247 3.0647
67. 162102金鹰中小盘精选 1.4264 2.1864 0.0395 1.56% 1.4046 2.1646
68. 110011易方达中小盘 1.4250 1.4650 0.0287 1.99% 1.3972 1.4372
69. 000001华夏成长 1.4240 3.1050 0.0483 1.06% 1.4090 3.0900
70. 379010上投中小盘 1.4230 1.4230 0.0160 1.14% 1.4070 1.4070
71. 112002易方达策略成长二号 1.4070 2.9420 0.0357 1.37% 1.3880 2.9230
72. 200001长城久恒 1.4060 2.5160 0.0167 0.50% 1.3990 2.5090
73. 519069汇添富价值精选 1.4030 1.4030 0.0180 1.30% 1.3850 1.3850
74. 519066汇添富蓝筹稳健 1.3970 1.4270 0.0123 0.87% 1.3850 1.4150
75. 110009易方达价值精选 1.3925 2.4425 0.0266 0.96% 1.3792 2.4292
76. 050010博时特许价值 1.3910 1.3910 0.0130 0.94% 1.3780 1.3780
77. 161005富国天惠精选成长(LOF) 1.3896 2.8896 0.0707 1.90% 1.3636 2.8636
78. 160610鹏华动力增长(LOF) 1.3790 1.5790 0.0150 0.95% 1.3660 1.5660
79. 590001中邮核心优选 1.3759 2.5959 0.0358 1.29% 1.3583 2.5783
80. 161604融通深证100指数 1.3750 2.5450 0.0545 1.55% 1.3540 2.5240
81. 340007兴业社会责任 1.3710 1.3710 0.0270 2.01% 1.3440 1.3440
82. 519668银河竞争优势 1.3616 1.4416 0.0241 1.68% 1.3391 1.4191
83. 290005泰信优势增长 1.3510 1.3810 0.0350 2.59% 1.3170 1.3470
84. 161605融通蓝筹成长 1.3470 2.4770 0.0233 0.75% 1.3370 2.4670
85. 260111景顺长城公司治理 1.3460 1.3460 0.0100 0.75% 1.3360 1.3360
86. 240001华宝兴业宝康消费品 1.3356 3.9902 0.0514 1.17% 1.3202 3.9519
87. 110010易方达价值成长 1.3247 1.3847 0.0220 1.62% 1.3035 1.3635
88. 481008工银瑞信大盘蓝筹 1.3200 1.4700 0.0088 0.61% 1.3120 1.4620
89. 121001国投瑞银融华债券 1.3176 2.3696 0.0277 0.92% 1.3056 2.3576
90. 050007博时平衡配置 1.3060 2.3670 0.0166 0.62% 1.2980 2.3590
91. 110012易方达科汇 1.3030 5.0780 0.0235 1.56% 1.2830 5.0580
92. 450002富兰克林国海弹性市值 1.2990 2.4590 0.0414 1.32% 1.2821 2.4421
93. 161706招商优质成长(LOF) 1.2822 3.1925 0.0509 1.19% 1.2671 3.1774
94. 100018富国天利增长债券 1.2798 1.8648 0.0015 0.07% 1.2789 1.8639
95. 002001华夏回报 1.2740 3.2860 0.0321 0.63% 1.2660 3.2780
96. 110013易方达科翔 1.2690 5.1820 0.0245 1.28% 1.2530 5.1600
97. 121006国投瑞银稳健增长 1.2670 1.3070 0.0062 0.47% 1.2610 1.3010
98. 519001银华核心价值优选 1.2649 4.3089 0.0777 1.62% 1.2447 4.2436
99. 070005嘉实理财债券 1.2600 1.6850 0.0087 0.48% 1.2540 1.6790
100. 510080长盛全债指数增强 1.2574 1.9274 0.0079 0.35% 1.2530 1.9230
101. 200002长城久泰300指数 1.2445 4.1045 0.0261 0.82% 1.2344 4.0944
102. 400007东方策略成长 1.2432 1.2432 0.0067 0.54% 1.2365 1.2365
103. 163805中银策略 1.2429 1.2429 0.0228 1.87% 1.2201 1.2201
104. 481004工银成长 1.2275 1.4775 0.0107 0.72% 1.2187 1.4687
105. 121005国投瑞银创新动力 1.2262 2.3653 0.0256 1.08% 1.2131 2.3436
106. 620002金元比联成长动力 1.2250 1.3550 0.0101 0.75% 1.2160 1.3460
107. 110005易方达积极成长 1.2196 3.9652 0.0507 1.19% 1.2053 3.9292
108. 340001兴业可转债 1.2195 2.7975 0.0336 0.87% 1.2090 2.7870
109. 160311华夏蓝筹核心(LOF) 1.2160 3.5470 0.0233 0.83% 1.2060 3.5230
110. 360010光大精选 1.2070 1.2070 0.0080 0.67% 1.1990 1.1990
111. 202015南方沪深300 1.2030 1.2630 0.0094 0.75% 1.1940 1.2540
112. 610002信达澳银精华灵活配置 1.2010 1.4010 0.0145 1.01% 1.1890 1.3890
113. 202011南方价值 1.1950 1.4150 0.0095 0.67% 1.1870 1.4070
114. 050008博时第三产业成长 1.1940 2.6410 0.0067 0.25% 1.1910 2.6350
115. 519013海富通风格优势股票 1.1940 1.9500 0.0391 1.88% 1.1720 1.9280
116. 481009工银沪深300 1.1920 1.3020 0.0097 0.76% 1.1830 1.2930
117. 571002诺德灵活配置 1.1889 1.1889 0.0136 1.16% 1.1753 1.1753
118. 100029富国天成红利 1.1825 1.1825 0.0108 0.92% 1.1717 1.1717
119. 350005天治创新先锋 1.1776 1.1776 0.0126 1.08% 1.1650 1.1650
120. 270001广发聚富 1.1773 3.4873 0.0536 1.21% 1.1633 3.4733
121. 200010长城双动力 1.1721 1.1721 0.0052 0.45% 1.1669 1.1669
122. 373020上投摩根双核平衡 1.1702 1.1702 0.0080 0.69% 1.1622 1.1622
123. 360006光大保德信新增长 1.1671 2.4471 0.0241 0.97% 1.1559 2.4359
124. 070017嘉实量化 1.1640 1.1640 0.0200 1.75% 1.1440 1.1440
125. 257040国联安德盛红利 1.1620 1.3620 0.0142 1.04% 1.1500 1.3500
126. 160612鹏华丰收债券 1.1610 1.1810 0.0031 0.26% 1.1580 1.1780
127. 180002银华保本增值(二期) 1.1591 1.3491 0.0023 0.17% 1.1571 1.3471
128. 240003华宝兴业宝康债券 1.1589 1.6089 0.0004 0.02% 1.1586 1.6086
129. 110015易方达行业领先 1.1570 1.1570 0.0170 1.49% 1.1400 1.1400
130. 217008招商安本增利 1.1569 1.2569 0.0010 0.08% 1.1559 1.2559
131. 160105南方积极配置(LOF) 1.1540 2.5180 0.0330 1.07% 1.1418 2.5058
132. 485105工银瑞信增强收益A类 1.1496 1.2496 0.0021 0.17% 1.1477 1.2477
133. 257030国联安德盛优势 1.1440 1.2440 0.0207 1.69% 1.1250 1.2250
134. 519688交银施罗德精选 1.1439 3.1397 0.0393 0.92% 1.1335 3.1293
135. 000031华夏复兴 1.1430 1.1430 0.0120 1.06% 1.1310 1.1310
136. 540004汇丰晋信2026生命周期 1.1415 1.4615 0.0140 0.99% 1.1303 1.4503
137. 519698交银先锋 1.1394 1.1394 0.0059 0.52% 1.1335 1.1335
138. 160615鹏华沪深300(LOF) 1.1380 1.1980 0.0084 0.71% 1.1300 1.1900
139. 485005工银瑞信增强收益B类 1.1380 1.2380 0.0020 0.16% 1.1362 1.2362
140. 001001华夏债券A/B类 1.1370 1.5270 0.0029 0.18% 1.1350 1.5250
141. 001011华夏希望债券A级 1.1360 1.1960 0.0011 0.09% 1.1350 1.1950
142. 202101南方宝元债券 1.1352 2.3552 0.0087 0.32% 1.1316 2.3516
143. 001013华夏希望债券C级 1.1310 1.1910 0.0010 0.08% 1.1300 1.1900
144. 485107工银瑞信添利A 1.1303 1.1703 0.0016 0.14% 1.1288 1.1688
145. 519068汇添富成长焦点 1.1301 1.2801 0.0182 1.49% 1.1135 1.2635
146. 160602鹏华普天债券A类 1.1280 1.3270 0.0000 0.00% 1.1280 1.3270
147. 180015银华增强收益 1.1270 1.1270 0.0030 0.27% 1.1240 1.1240
148. 161603融通债券 1.1240 1.4490 0.0014 0.09% 1.1230 1.4480
149. 213008宝盈资源优选 1.1237 1.2223 0.0200 1.66% 1.1053 1.2023
150. 485007工银瑞信添利B 1.1236 1.1636 0.0015 0.13% 1.1222 1.1622
151. 519680交银增利A/B 1.1234 1.1944 0.0068 0.57% 1.1171 1.1881
152. 217003招商安泰债券A类 1.1233 1.4398 0.0028 0.19% 1.1212 1.4377
153. 001003华夏债券C类 1.1230 1.5130 0.0026 0.18% 1.1210 1.5110
154. 519025海富通领先成长股票 1.1230 1.1230 0.0240 2.18% 1.0990 1.0990
155. 210002金鹰红利 1.1220 1.4100 0.0136 0.99% 1.1110 1.3990
156. 377020上投内需动力 1.1219 1.2219 0.0184 1.53% 1.1050 1.2050
157. 519682交银增利C类 1.1214 1.1874 0.0067 0.57% 1.1151 1.1811
158. 530008建信稳定增利 1.1190 1.1840 0.0022 0.19% 1.1170 1.1820
159. 166002中欧蓝筹 1.1189 1.3889 0.0156 1.15% 1.1062 1.3762
160. 510081长盛动态精选 1.1163 2.8163 0.0619 1.82% 1.0963 2.7963
161. 410004华富收益增强A 1.1155 1.1755 0.0035 0.30% 1.1122 1.1722
162. 162211泰达荷银品质 1.1150 1.2150 0.0303 2.58% 1.0870 1.1870
163. 200009长城稳健增利 1.1140 1.1390 0.0000 0.00% 1.1140 1.1390
164. 213007宝盈增强收益A/B 1.1134 1.1204 -0.0002 -0.02% 1.1136 1.1206
165. 213917宝盈增强收益C 1.1097 1.1167 -0.0003 -0.03% 1.1100 1.1170
166. 410005华富收益增强B 1.1095 1.1695 0.0034 0.29% 1.1063 1.1663
167. 320007诺安成长 1.1060 1.1660 0.0042 0.36% 1.1020 1.1620
168. 217203招商安泰债券B类 1.1060 1.4225 0.0025 0.19% 1.1039 1.4204
169. 080002长盛创新先锋 1.1013 1.2313 0.0201 1.66% 1.0833 1.2133
170. 050106博时稳定价值债券A类 1.1010 1.2090 0.0011 0.09% 1.1000 1.2080
171. 161611融通内需驱动 1.0990 1.0990 0.0050 0.46% 1.0940 1.0940
172. 160608鹏华普天债券B类 1.0980 1.2970 0.0000 0.00% 1.0980 1.2970
173. 519519友邦增利A 1.0972 1.1772 -0.0008 -0.07% 1.0979 1.1779
174. 070011嘉实策略增长 1.0970 1.2870 0.0163 1.29% 1.0830 1.2730
175. 217009招商核心价值 1.0960 1.0960 0.0147 1.36% 1.0813 1.0813
176. 410006华富策略精选 1.0952 1.0952 0.0080 0.74% 1.0872 1.0872
177. 050006博时稳定价值债券B类 1.0930 1.2010 0.0000 0.00% 1.0930 1.2010
178. 610001信达澳银领先增长 1.0923 1.2923 0.0152 1.25% 1.0788 1.2788
179. 460003友邦增利B 1.0917 1.1717 -0.0008 -0.07% 1.0924 1.1724
180. 202211南方恒元 1.0910 1.0910 0.0070 0.65% 1.0840 1.0840
181. 420003天弘永定 1.0904 1.1604 0.0177 1.55% 1.0738 1.1438
182. 270009广发增强债券 1.0880 1.1180 -0.0010 -0.09% 1.0890 1.1190
183. 090008大成强债 1.0872 1.1372 -0.0003 -0.03% 1.0875 1.1375
184. 040007华安中小盘成长 1.0870 2.4019 0.0315 1.27% 1.0734 2.3883
185. 260109景顺长城内需增长贰号 1.0850 2.1450 0.0131 0.56% 1.0790 2.1390
186. 070015嘉实多元A 1.0850 1.1260 0.0042 0.37% 1.0810 1.1220
187. 160611鹏华优质治理(LOF) 1.0840 1.0840 0.0125 0.46% 1.0790 1.0790
188. 070016嘉实多元B 1.0830 1.1220 0.0041 0.37% 1.0790 1.1180
189. 040009华安稳定收益A 1.0792 1.1092 0.0042 0.38% 1.0751 1.1051
190. 161902万家增强收益债券 1.0785 1.5837 0.0022 0.18% 1.0765 1.5816
191. 070010嘉实主题精选 1.0770 2.5850 0.0855 3.36% 1.0420 2.5500
192. 395001中海稳健收益 1.0770 1.1370 0.0000 0.00% 1.0770 1.1370
193. 290004泰信优质生活 1.0752 1.5752 0.0259 1.74% 1.0568 1.5568
194. 202001南方稳健成长 1.0749 2.8699 0.0294 0.83% 1.0661 2.8611
195. 040010华安稳定收益B 1.0729 1.1029 0.0042 0.38% 1.0688 1.0988
196. 450007富兰克林国海成长 1.0727 1.0727 0.0080 0.75% 1.0647 1.0647
197. 519300大成沪深300指数 1.0715 2.3915 0.0170 0.71% 1.0639 2.3839
198. 161610融通领先成长(LOF) 1.0710 2.8350 0.0265 0.94% 1.0610 2.8090
199. 580002东吴价值成长双动力 1.0710 1.5910 0.0101 0.68% 1.0638 1.5838
200. 450003富兰克林国海潜力组合 1.0707 1.3207 0.0107 0.81% 1.0621 1.3121
201. 288102中信稳定双利债券 1.0699 1.4129 0.0046 0.31% 1.0665 1.4095
202. 217011招商安心收益 1.0660 1.0660 0.0030 0.28% 1.0630 1.0630
203. 519670银河行业优选 1.0650 1.0650 0.0160 1.53% 1.0490 1.0490
204. 121009国投瑞银稳定增利 1.0639 1.1189 0.0021 0.19% 1.0619 1.1169
205. 163402兴业趋势投资(LOF) 1.0634 5.4335 0.0406 0.67% 1.0563 5.4051
206. 080003长盛积极配置 1.0632 1.0632 0.0018 0.17% 1.0614 1.0614
207. 320006诺安灵活配置 1.0600 1.3000 0.0199 1.53% 1.0440 1.2840
208. 690001民生蓝筹 1.0590 1.0890 0.0093 0.86% 1.0500 1.0800
209. 162605景顺长城鼎益(LOF) 1.0590 3.1590 0.0475 1.14% 1.0470 3.1470
210. 660003农银双利 1.0567 1.0567 0.0083 0.79% 1.0484 1.0484
211. 620001金元比联宝石动力保本 1.0559 1.0559 0.0023 0.22% 1.0536 1.0536
212. 163807中银优选 1.0550 1.0850 0.0166 1.55% 1.0389 1.0689
213. 213003宝盈策略增长 1.0549 1.4549 0.0066 0.48% 1.0499 1.4499
214. 180003银华道琼斯88 1.0514 2.8514 0.0315 0.72% 1.0439 2.8439
215. 110017易方达增强回报A 1.0500 1.1100 0.0021 0.19% 1.0480 1.1080
216. 519021国泰金鼎价值精选 1.0500 1.7270 0.0148 0.86% 1.0410 1.7120
217. 290006泰信蓝筹精选 1.0482 1.0982 0.0103 0.95% 1.0383 1.0883
218. 202102南方多利债券 1.0471 1.1603 0.0035 0.31% 1.0439 1.1571
219. 519078汇添富增强收益 1.0470 1.0970 0.0000 0.00% 1.0470 1.0970
220. 320004诺安优化债券 1.0458 1.1054 -0.0005 -0.05% 1.0463 1.1059
221. 110008易方达稳健收益B 1.0452 1.1368 -0.0004 -0.04% 1.0456 1.1372
222. 110018易方达增强回报B 1.0430 1.1030 0.0021 0.19% 1.0410 1.1010
223. 110007易方达稳健收益A 1.0426 1.1312 -0.0005 -0.05% 1.0430 1.1316
224. 260101景顺长城优选股票 1.0419 2.9326 0.0312 0.92% 1.0324 2.9231
225. 540003汇丰晋信动态策略 1.0411 1.0411 0.0097 0.94% 1.0314 1.0314
226. 519697交银保本 1.0410 1.0410 0.0010 0.10% 1.0400 1.0400
227. 560005益民多利 1.0379 1.0789 0.0006 0.06% 1.0373 1.0783
228. 519667银河银信添利A 1.0374 1.2394 0.0009 0.08% 1.0366 1.2386
229. 020009国泰金鹏蓝筹价值 1.0370 1.9220 0.0289 1.37% 1.0230 1.9080
230. 519023海富通稳健添利债券C 1.0370 1.0370 0.0000 0.00% 1.0370 1.0370
231. 290003泰信双息债券 1.0366 1.1709 0.0066 0.58% 1.0306 1.1649
232. 002021华夏回报二号 1.0350 2.3230 0.0173 0.68% 1.0280 2.3160
233. 519024海富通稳健添利债券A 1.0350 1.0350 0.0010 0.10% 1.0340 1.0340
234. 020018国泰金鹿保本(二期) 1.0350 1.0850 0.0000 0.00% 1.0350 1.0850
235. 630103华商收益增强B 1.0350 1.0830 0.0041 0.39% 1.0310 1.0790
236. 630003华商收益增强A 1.0340 1.0850 0.0031 0.29% 1.0310 1.0820
237. 519666银河银信添利B 1.0317 1.2337 0.0009 0.07% 1.0310 1.2330
238. 310318申万巴黎盛利配置 1.0314 1.7874 0.0093 0.48% 1.0265 1.7825
239. 519989长信利丰 1.0300 1.0300 0.0020 0.19% 1.0280 1.0280
240. 310388申万巴黎消费增长 1.0300 1.0300 0.0170 1.68% 1.0130 1.0130
241. 180001银华优势企业 1.0299 2.6499 0.0239 0.66% 1.0231 2.6431
242. 090007大成策略回报 1.0280 1.5780 0.0180 1.08% 1.0170 1.5670
243. 240012华宝兴业增强收益A 1.0277 1.0277 0.0012 0.12% 1.0265 1.0265
244. 550004信诚三得益A 1.0270 1.0450 0.0010 0.10% 1.0260 1.0440
245. 460002友邦华泰积极成长 1.0267 1.0267 0.0152 1.50% 1.0115 1.0115
246. 240013华宝兴业增强收益B 1.0255 1.0255 0.0011 0.11% 1.0244 1.0244
247. 166003中欧稳健收益A 1.0249 1.0249 0.0004 0.04% 1.0245 1.0245
248. 202009南方盛元 1.0240 1.0240 0.0070 0.69% 1.0170 1.0170
249. 166001中欧新趋势(LOF) 1.0239 1.2239 0.0125 1.10% 1.0127 1.2127
250. 090002大成债券A/B类 1.0234 1.4134 -0.0002 -0.01% 1.0235 1.4135
251. 166004中欧稳健收益C 1.0234 1.0234 0.0004 0.04% 1.0230 1.0230
252. 550006信诚经典优债A 1.0230 1.0230 0.0010 0.10% 1.0220 1.0220
253. 550005信诚三得益B 1.0230 1.0410 0.0021 0.20% 1.0210 1.0390
254. 450005富兰克林国海强化收益A 1.0223 1.0323 0.0008 0.08% 1.0216 1.0316
255. 161607融通巨潮100指数(LOF) 1.0220 2.5360 0.0133 0.39% 1.0180 2.5320
256. 340008兴业有机增长 1.0215 1.0215 0.0091 0.90% 1.0124 1.0124
257. 450006富兰克林国海强化收益C 1.0212 1.0312 0.0007 0.07% 1.0205 1.0305
258. 320003诺安股票 1.0211 2.9046 0.0268 0.70% 1.0140 2.8975
259. 550007信诚经典优债B 1.0210 1.0210 0.0010 0.10% 1.0200 1.0200
260. 020019国泰双利A 1.0170 1.0270 0.0010 0.10% 1.0160 1.0260
261. 253020国联安德盛增利A 1.0170 1.0170 0.0000 0.00% 1.0170 1.0170
262. 020020国泰双利C 1.0150 1.0250 0.0010 0.10% 1.0140 1.0240
263. 253021国联安德盛增利B 1.0150 1.0150 0.0000 0.00% 1.0150 1.0150
264. 040012华安强债A 1.0140 1.0140 0.0020 0.20% 1.0120 1.0120
265. 162201泰达荷银成长 1.0138 2.7238 0.0483 1.12% 1.0026 2.7126
266. 162202泰达荷银周期 1.0136 2.9386 0.0661 1.41% 0.9995 2.9245
267. 040013华安强债B 1.0120 1.0120 0.0010 0.10% 1.0110 1.0110
268. 530009建信收益增强A 1.0120 1.0120 0.0000 0.00% 1.0120 1.0120
269. 573003诺德增强收益 1.0120 1.0120 0.0000 0.00% 1.0120 1.0120
270. 163806中银增利 1.0110 1.0110 0.0000 0.00% 1.0110 1.0110
271. 531009建信收益增强C 1.0110 1.0110 0.0000 0.00% 1.0110 1.0110
272. 213006宝盈核心优势 1.0109 1.1109 0.0131 1.21% 0.9989 1.0989
273. 162210泰达荷银集利A 1.0104 1.0284 0.0008 0.08% 1.0096 1.0276
274. 360008光大增利A类 1.0090 1.0090 0.0000 0.00% 1.0090 1.0090
275. 582001东吴优信稳健A 1.0083 1.0203 0.0000 0.00% 1.0083 1.0203
276. 020002国泰金龙债券A类 1.0080 1.3370 0.0041 0.30% 1.0050 1.3340
277. 582201东吴优信稳健C 1.0074 1.0194 -0.0001 -0.01% 1.0075 1.0195
278. 162299泰达荷银集利C 1.0067 1.0247 0.0007 0.07% 1.0060 1.0240
279. 360009光大增利C类 1.0060 1.0060 0.0000 0.00% 1.0060 1.0060
280. 180018银华和谐主题 1.0040 1.0840 0.0086 0.80% 0.9960 1.0760
281. 020012国泰金龙债券C类 1.0030 1.3320 0.0032 0.30% 1.0000 1.3290
282. 092002大成债券C类 1.0027 1.3927 -0.0001 -0.01% 1.0028 1.3928
283. 340009兴业磐稳增利 1.0021 1.0021 -0.0003 -0.03% 1.0024 1.0024
284. 371020上投摩根纯债A 1.0020 1.0020 0.0000 0.00% 1.0020 1.0020
285. 070009嘉实超短债 1.0018 1.1056 0.0002 0.02% 1.0017 1.1055
286. 320008诺安增利债券 1.0010 1.0010 0.0000 0.00% 1.0010 1.0010
287. 350006天治稳健双盈 1.0010 1.0010 -0.0005 -0.05% 1.0015 1.0015
288. 371120上投摩根纯债B 1.0010 1.0010 0.0000 0.00% 1.0010 1.0010
289. 690002民生增强收益A 1.0010 1.0010 0.0000 0.00% 1.0010 1.0010
290. 690202民生增强收益C 1.0010 1.0010 0.0010 0.10% 1.0000 1.0000
291. 519111浦银收益 0.9990 0.9990 0.0010 0.10% 0.9980 0.9980
292. 620003金元比联丰利债券 0.9990 1.0090 0.0010 0.10% 0.9980 1.0080
293. 420102天弘永利B 0.9986 1.0737 0.0016 0.15% 0.9971 1.0722
294. 519185万家精选 0.9981 0.9981 0.0075 0.76% 0.9906 0.9906
295. 420002天弘永利A 0.9979 1.0674 0.0017 0.16% 0.9963 1.0658
296. 660002农银增利 0.9978 0.9978 0.0012 0.12% 0.9966 0.9966
297. 310378申万巴黎添益宝A 0.9960 0.9960 0.0000 0.00% 0.9960 0.9960
298. 540005汇丰晋信平稳增利 0.9959 0.9959 0.0003 0.03% 0.9956 0.9956
299. 090004大成精选增值 0.9953 2.8958 0.0518 1.26% 0.9829 2.8834
300. 020015国泰区位优势 0.9950 0.9950 0.0090 0.91% 0.9860 0.9860
301. 610003信达稳定价值A 0.9950 0.9950 0.0000 0.00% 0.9950 0.9950
302. 519100长盛中证100指数 0.9938 1.5638 0.0031 0.21% 0.9917 1.5617
303. 310379申万巴黎添益宝B 0.9930 0.9930 0.0000 0.00% 0.9930 0.9930
304. 610103信达稳定价值B 0.9930 0.9930 0.0000 0.00% 0.9930 0.9930
305. 530006建信精选 0.9920 1.5720 0.0235 1.54% 0.9770 1.5570
306. 050011博时信用A/B 0.9900 0.9900 0.0000 0.00% 0.9900 0.9900
307. 050111博时信用C 0.9900 0.9900 0.0000 0.00% 0.9900 0.9900
308. 253010国联安德盛安心成长 0.9850 2.0830 0.0210 0.92% 0.9760 2.0670
309. 180012银华富裕主题 0.9839 1.9189 0.0292 1.49% 0.9694 1.9044
310. 121003国投瑞银核心企业 0.9839 2.4239 0.0268 1.09% 0.9733 2.4133
311. 400009东方稳健回报 0.9830 0.9830 0.0020 0.20% 0.9810 0.9810
312. 100035富国优化增强A/B 0.9830 0.9830 0.0000 0.00% 0.9830 0.9830
313. 200011长城景气行业龙头 0.9830 0.9830 0.0120 1.24% 0.9710 0.9710
314. 100037富国优化增强C 0.9820 0.9820 0.0000 0.00% 0.9820 0.9820
315. 100016富国天源平衡 0.9819 2.2425 0.0272 1.18% 0.9704 2.2310
316. 580005东吴进取策略 0.9814 0.9814 0.0014 0.14% 0.9800 0.9800
317. 398031中海蓝筹 0.9813 1.2413 0.0062 0.51% 0.9763 1.2363
318. 519113浦银生活 0.9810 0.9810 0.0090 0.93% 0.9720 0.9720
319. 540006汇丰晋信大盘 0.9805 0.9805 0.0092 0.95% 0.9713 0.9713
320. 260108景顺长城新兴成长 0.9790 2.3290 0.0136 0.62% 0.9730 2.3230
321. 290007泰信增强收益A 0.9781 0.9781 0.0029 0.30% 0.9752 0.9752
322. 291007泰信增强收益C 0.9778 0.9778 0.0029 0.30% 0.9749 0.9749
323. 470007汇添富上证综指 0.9760 0.9760 0.0100 1.04% 0.9660 0.9660
324. 020010国泰金牛创新成长 0.9750 1.0250 0.0115 1.14% 0.9640 1.0140
325. 630001华商领先企业 0.9748 1.0798 0.0139 1.35% 0.9619 1.0669
326. 240010华宝兴业行业精选 0.9742 0.9742 0.0100 1.04% 0.9642 0.9642
327. 217012招商行业领先 0.9710 0.9710 0.0050 0.52% 0.9660 0.9660
328. 040004华安宝利配置 0.9580 3.2380 0.0476 1.05% 0.9480 3.2280
329. 398041中海量化策略 0.9570 0.9570 0.0120 1.27% 0.9450 0.9450
330. 481006工银瑞信红利 0.9503 0.9903 0.0063 0.64% 0.9443 0.9843
331. 202005南方成份精选 0.9468 0.9468 0.0189 0.63% 0.9409 0.9409
332. 400011东方核心动力 0.9422 0.9422 0.0094 1.01% 0.9328 0.9328
333. 288001中信经典配置 0.9419 3.0819 0.0329 0.98% 0.9328 3.0728
334. 519091新世纪泛资源 0.9390 0.9390 0.0100 1.08% 0.9290 0.9290
335. 000051华夏沪深300 0.9390 0.9390 0.0050 0.54% 0.9340 0.9340
336. 519017大成积极成长 0.9360 1.9880 0.0318 1.52% 0.9220 1.9740
337. 160805长盛同智优势成长(LOF) 0.9319 2.2731 0.0207 0.80% 0.9245 2.2657
338. 260110景顺长城精选蓝筹 0.9270 0.9270 0.0080 0.87% 0.9190 0.9190
339. 206001鹏华行业成长 0.9262 3.5077 0.0578 1.55% 0.9121 3.4566
340. 257020国联安德盛精选 0.9260 2.7290 0.0267 0.76% 0.9190 2.7180
341. 580003东吴行业轮动 0.9213 0.9213 0.0047 0.51% 0.9166 0.9166
342. 310308申万巴黎盛利精选 0.9209 2.4929 0.0339 1.12% 0.9107 2.4827
343. 210003金鹰行业优势 0.9192 0.9192 0.0080 0.88% 0.9112 0.9112
344. 161606融通行业景气 0.9190 2.8590 0.0371 1.21% 0.9080 2.8480
345. 530003建信优选成长 0.9179 2.3679 0.0152 0.73% 0.9112 2.3612
346. 410007华富价值增长混合 0.9159 0.9159 0.0089 0.98% 0.9070 0.9070
347. 020001国泰金鹰增长 0.9120 3.7850 0.0459 1.00% 0.9030 3.7760
348. 200006长城消费增值 0.9110 2.3510 -0.0010 -0.04% 0.9113 2.3513
349. 202002南方稳健成长贰号 0.9104 1.9349 0.0164 0.85% 0.9027 1.9185
350. 570001诺德价值优势 0.9096 0.9096 0.0098 1.09% 0.8998 0.8998
351. 400003东方精选 0.9090 3.0558 0.0512 1.28% 0.8975 3.0245
352. 519991长信双利优选 0.9050 1.2050 0.0159 1.34% 0.8930 1.1930
353. 151001银河银联稳健 0.9028 3.0467 0.0554 1.30% 0.8912 3.0307
354. 160314华夏行业精选(LOF) 0.9000 4.0690 0.0329 1.01% 0.8910 4.0360
355. 360001光大保德信量化核心 0.8985 2.8422 0.0157 0.55% 0.8936 2.8373
356. 373010上投双息平衡 0.8970 2.3262 0.0156 0.68% 0.8909 2.3201
357. 121008国投瑞银成长优选 0.8965 1.9654 0.0173 0.89% 0.8886 1.9481
358. 163803中银增长 0.8936 2.7026 0.0351 1.18% 0.8832 2.6761
359. 550001信诚四季红 0.8852 2.0462 0.0147 0.64% 0.8796 2.0406
360. 530005建信优化配置 0.8820 1.4320 0.0126 0.98% 0.8735 1.4235
361. 110003易方达50指数 0.8810 2.7310 0.0003 0.01% 0.8809 2.7309
362. 240004华宝兴业动力组合 0.8799 3.3899 0.0305 0.74% 0.8734 3.3834
363. 070003嘉实理财稳健 0.8780 2.5410 0.0182 0.57% 0.8730 2.5310
364. 270007广发大盘成长 0.8758 0.8758 0.0130 1.51% 0.8628 0.8628
365. 050002博时裕富指数 0.8730 2.8530 0.0189 0.69% 0.8670 2.8470
366. 550002信诚精萃成长 0.8695 2.0418 0.0170 0.81% 0.8625 2.0263
367. 040002华安中国A股指数 0.8660 3.2120 0.0324 0.93% 0.8580 3.1860
368. 080001长盛成长价值 0.8610 2.7050 0.0504 1.53% 0.8480 2.6920
369. 200008长城品牌优选 0.8609 0.8609 -0.0015 -0.17% 0.8624 0.8624
370. 050009博时新兴成长 0.8570 3.2150 0.0150 0.47% 0.8530 3.2000
371. 560003益民创新优势 0.8548 0.8748 0.0121 1.41% 0.8429 0.8629
372. 519110浦银价值 0.8540 0.8540 0.0090 1.07% 0.8450 0.8450
373. 161601融通新蓝筹 0.8537 3.1487 0.0364 0.83% 0.8467 3.1417
374. 398021中海能源策略 0.8515 1.1615 0.0108 0.87% 0.8441 1.1541
375. 070001嘉实成长收益 0.8506 2.9863 0.0252 0.60% 0.8455 2.9777
376. 519039长盛同德 0.8495 2.4343 0.0241 1.00% 0.8411 2.4102
377. 121002国投瑞银景气行业 0.8484 2.8174 0.0401 1.12% 0.8390 2.8080
378. 163804中银收益 0.8445 2.0245 0.0263 1.43% 0.8326 2.0126
379. 160607鹏华价值优势(LOF) 0.8440 2.6180 0.0288 1.08% 0.8350 2.5920
380. 100020富国天益价值 0.8431 3.8544 0.0711 1.37% 0.8317 3.8430
381. 519993长信增利动态策略 0.8394 2.0784 0.0079 0.39% 0.8361 2.0751
382. 160910大成创新成长(LOF) 0.8390 2.0500 0.0155 0.84% 0.8320 2.0430
383. 519694交银施罗德蓝筹 0.8385 0.8535 0.0049 0.58% 0.8336 0.8486
384. 150103银河银泰理财分红 0.8310 3.3710 0.0402 1.33% 0.8201 3.3601
385. 160706嘉实沪深300指数(LOF) 0.8250 2.6930 0.0225 0.73% 0.8190 2.6870
386. 020005国泰金马稳健回报 0.8250 3.4210 0.0262 0.73% 0.8190 3.3970
387. 320005诺安价值增长 0.8249 1.7699 0.0116 0.70% 0.8192 1.7642
388. 100022富国天瑞强势地区 0.8237 3.1246 0.0350 0.87% 0.8166 3.1077
389. 162607景顺长城资源(LOF) 0.8190 2.7800 0.0187 0.62% 0.8140 2.7750
390. 257010国联安德盛小盘 0.8170 2.9470 0.0231 0.86% 0.8100 2.9400
391. 100026富国天合稳健优选 0.8152 2.1947 0.0287 1.50% 0.8031 2.1826
392. 519018汇添富均衡增长 0.8142 2.3149 0.0288 1.24% 0.8042 2.2889
393. 519011海富通精选混合 0.8133 3.5806 0.0322 0.77% 0.8071 3.5602
394. 161903万家公用事业(LOF) 0.8119 2.1704 0.0185 0.72% 0.8061 2.1601
395. 310328申万巴黎新动力 0.8070 2.6821 0.0513 1.70% 0.7935 2.6575
396. 530001建信恒久价值 0.8034 2.2076 0.0359 1.36% 0.7926 2.1968
397. 483003工银平衡 0.7986 1.8762 0.0144 0.79% 0.7923 1.8650
398. 519035富国天博创新主题 0.7966 2.8222 0.0283 1.07% 0.7882 2.7997
399. 020003国泰金龙行业精选 0.7880 3.3390 0.0355 0.90% 0.7810 3.3180
400. 217001招商安泰股票 0.7855 3.3995 0.0233 0.68% 0.7802 3.3942
401. 160603鹏华普天收益 0.7680 3.2140 0.0429 1.05% 0.7600 3.2060
402. 110029易方达科讯 0.7669 4.2517 0.0074 0.34% 0.7643 4.2443
403. 398011中海分红增利 0.7653 2.1653 0.0294 1.08% 0.7571 2.1571
404. 090001大成价值增长 0.7640 3.4240 0.0259 0.58% 0.7596 3.4196
405. 162207泰达荷银效率优选(LOF) 0.7631 1.8354 0.0197 1.08% 0.7549 1.8157
406. 050001博时价值增长 0.7630 3.2650 0.0160 0.39% 0.7600 3.2620
407. 350002天治品质优选 0.7605 3.2705 0.0562 2.16% 0.7444 3.2544
408. 360007光大保德信优势配置 0.7550 0.7550 0.0037 0.49% 0.7513 0.7513
409. 320001诺安平衡 0.7522 3.0122 0.0323 0.90% 0.7455 3.0055
410. 217005招商先锋 0.7457 2.6957 0.0292 0.93% 0.7388 2.6888
411. 040008华安策略优选 0.7446 2.2809 0.0170 0.91% 0.7379 2.2742
412. 398001中海优质成长 0.7425 2.7456 0.0435 1.23% 0.7335 2.7232
413. 410001华富竞争力优选 0.7416 2.0990 0.0161 0.64% 0.7369 2.0904
414. 260103景顺长城动力平衡 0.7395 3.0295 0.0199 0.57% 0.7353 3.0253
415. 270005广发聚丰 0.7379 4.1668 0.0477 1.08% 0.7300 4.1310
416. 519997长信银利精选 0.7371 2.6571 0.0265 0.83% 0.7310 2.6510
417. 519180万家上证180指数 0.7344 3.0744 0.0140 0.48% 0.7309 3.0709
418. 590002中邮核心成长 0.7329 0.7329 0.0093 1.29% 0.7236 0.7236
419. 090003大成蓝筹稳健 0.7318 3.3018 0.0284 0.90% 0.7253 3.2953
420. 162209泰达荷银市值优选 0.7280 0.7280 0.0101 1.41% 0.7179 0.7179
421. 050201博时价值增长贰号 0.7280 2.1830 0.0086 0.41% 0.7250 2.1800
422. 519003海富通收益增长混合 0.7230 2.3380 0.0167 0.69% 0.7180 2.3330
423. 070099嘉实优质 0.7200 1.6160 0.0050 0.70% 0.7150 1.6110
424. 450001富兰克林国海收益 0.7190 1.9792 0.0191 0.90% 0.7126 1.9682
425. 519995长信金利趋势 0.7187 2.1496 0.0159 0.74% 0.7134 2.1368
426. 210001金鹰成份股优选 0.7162 2.3353 0.0267 1.07% 0.7086 2.3237
427. 519087新世纪优选分红 0.7130 2.3379 0.0442 1.50% 0.7025 2.3210
428. 040001华安创新 0.7120 3.2900 0.0312 0.85% 0.7060 3.2640
429. 310358申万巴黎新经济 0.7096 2.0415 0.0226 1.38% 0.6999 2.0318
430. 510180华安上证180ETF 0.7080 2.7110 0.0415 0.57% 0.7040 2.6960
431. 580001东吴嘉禾优势 0.6992 2.4192 0.0164 0.59% 0.6951 2.4151
432. 519019大成景阳 0.6910 3.6700 0.0239 0.88% 0.6850 3.6640
433. 350001天治财富增长 0.6896 2.2349 0.0251 1.16% 0.6817 2.2270
434. 290002泰信先行策略 0.6823 2.5581 0.0259 0.84% 0.6766 2.5456
435. 240005华宝兴业多策略增长 0.6807 4.1869 0.0338 0.78% 0.6754 4.1747
436. 410003华富成长趋势 0.6749 0.9649 0.0082 0.96% 0.6685 0.9585
437. 519007海富通强化回报混合 0.6590 2.1550 0.0141 0.76% 0.6540 2.1500
438. 560002益民红利成长 0.6582 1.7710 0.0167 0.94% 0.6521 1.7600
439. 519005海富通股票 0.6570 2.6060 0.0533 1.86% 0.6450 2.5940
440. 090006大成2020生命周期 0.6560 2.4780 0.0130 0.61% 0.6520 2.4740
441. 519015海富通精选贰号混合 0.6560 0.9760 0.0083 0.77% 0.6510 0.9710
442. 213002宝盈泛沿海 0.6497 2.3231 0.0245 0.95% 0.6436 2.3125
443. 519181万家和谐增长 0.6494 1.4099 0.0145 1.09% 0.6424 1.3977
444. 020011国泰沪深300 0.6480 0.9280 0.0071 0.77% 0.6430 0.9200
445. 162203泰达荷银稳定 0.6471 2.5871 0.0470 1.42% 0.6380 2.5780
446. 202007南方隆元 0.6280 0.6280 0.0116 0.48% 0.6250 0.6250
447. 460001友邦华泰盛世中国 0.6156 2.6340 0.0402 1.12% 0.6088 2.6178
448. 481001工银瑞信核心价值 0.6141 3.7186 0.0402 0.99% 0.6081 3.6969
449. 200007长城安心回报 0.6057 1.6736 0.0190 1.08% 0.5992 1.6589
450. 213001宝盈鸿利收益 0.6037 2.4642 0.0204 0.75% 0.5992 2.4581
451. 420001天弘精选 0.6019 1.7549 0.0313 1.69% 0.5919 1.7325
452. 400001东方龙 0.5840 2.3455 0.0056 0.24% 0.5826 2.3441
453. 163503天治核心成长(LOF) 0.5366 2.0570 0.0357 1.57% 0.5283 2.0408
454. 233001摩根士丹利华鑫基础行业 0.5326 2.0776 0.0256 1.85% 0.5229 2.0679