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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 7.4610 7.8410 0.1000 1.36% 7.3610 7.7410
2. 377010上投阿尔法 4.4666 4.5066 0.0500 1.11% 4.4166 4.4566
3. 162204泰达荷银行业精选 3.9895 4.1595 0.0468 1.20% 3.9427 4.1127
4. 070002嘉实理财增长 3.5190 4.0600 0.0460 1.15% 3.4730 4.0140
5. 110002易方达策略成长 3.4330 4.2230 0.0650 1.83% 3.3680 4.1580
6. 159901易方达深证100ETF 3.2710 3.3910 0.0300 -4.20% 3.2410 3.3610
7. 070006嘉实服务增值 3.0880 3.4080 0.0460 1.32% 3.0420 3.3620
8. 260104景顺长城内需增长 3.0610 3.9310 0.0400 2.33% 3.0210 3.8910
9. 340006兴业全球视野 2.9264 2.9264 0.0265 0.91% 2.8999 2.8999
10. 002011华夏红利 2.7930 3.6260 0.0350 1.27% 2.7580 3.5910
11. 240008华宝兴业收益增长 2.6839 2.6839 0.0397 1.50% 2.6442 2.6442
12. 519008汇添富优势精选 2.5442 4.1042 0.0372 0.87% 2.5070 4.0670
13. 040005华安宏利 2.3935 2.7835 0.0396 1.35% 2.3539 2.7439
14. 375010上投中国优势 2.3031 4.9231 0.0033 -0.39% 2.2998 4.9198
15. 510880友邦华泰上证红利ETF 2.2950 2.3190 0.0280 -33.66% 2.2670 2.2910
16. 202202南方避险增值 2.2582 2.8022 0.0016 -0.12% 2.2566 2.8006
17. 519692交银施罗德成长 2.2475 2.4275 0.0418 1.92% 2.2057 2.3857
18. 288002中信红利精选 2.1701 3.5701 0.0299 1.40% 2.1402 3.5402
19. 510050华夏上证50ETF 2.1370 2.6730 0.0470 21.05% 2.0900 2.6170
20. 360005光大保德信红利 2.1082 2.7662 0.0342 1.74% 2.0740 2.7320
21. 378010上投成长先锋 2.0815 2.0815 0.0070 0.34% 2.0745 2.0745
22. 240009华宝兴业先进成长 2.0281 2.0281 0.0211 1.05% 2.0070 2.0070
23. 159902华夏中小板股票ETF 1.9900 1.9900 0.0050 0.25% 1.9850 1.9850
24. 540001汇丰晋信2016生命周期 1.8781 1.9781 0.0062 0.39% 1.8719 1.9719
25. 000021华夏优势增长 1.8750 1.9950 0.0290 1.57% 1.8460 1.9660
26. 519690交银施罗德稳健配置 1.8305 2.6605 0.0316 0.81% 1.7989 2.6289
27. 160505博时主题行业(LOF) 1.7360 3.3170 0.0190 0.84% 1.7170 3.2980
28. 217002招商安泰平衡 1.7304 2.3454 0.0188 1.10% 1.7116 2.3266
29. 162703广发小盘成长(LOF) 1.7213 3.0313 0.0166 0.68% 1.7047 3.0147
30. 255010国联安德盛稳健 1.6020 2.3720 0.0150 1.11% 1.5870 2.3570
31. 151002银河银联收益 1.5944 1.9744 0.0028 0.14% 1.5916 1.9716
32. 519089新世纪优选成长 1.5877 1.6377 0.0209 1.21% 1.5668 1.6168
33. 163302摩根士丹利华鑫资源优选(LOF) 1.5647 2.7997 0.0160 1.04% 1.5487 2.7837
34. 180010银华优质增长 1.5642 2.7642 0.0177 1.15% 1.5465 2.7465
35. 270006广发策略优选 1.5639 2.2439 0.0203 1.73% 1.5436 2.2236
36. 160605鹏华中国50 1.5410 3.1710 0.0220 1.19% 1.5190 3.1490
37. 002031华夏策略精选 1.4940 1.4940 0.0170 1.15% 1.4770 1.4770
38. 270010广发300 1.4730 1.5130 0.0240 1.57% 1.4490 1.4890
39. 163801中银中国(LOF) 1.4685 2.9485 0.0168 -0.09% 1.4517 2.9317
40. 540002汇丰晋信龙腾 1.4667 1.9327 0.0211 0.51% 1.4456 1.9116
41. 240011华宝兴业大盘 1.4652 1.4652 0.0215 1.49% 1.4437 1.4437
42. 070013嘉实研究精选 1.4290 1.4590 0.0130 0.91% 1.4160 1.4460
43. 202003南方绩优成长 1.4190 1.9690 0.0295 1.75% 1.3895 1.9395
44. 162205泰达荷银风险预算 1.3976 2.3026 0.0086 0.98% 1.3890 2.2940
45. 550003信诚盛世蓝筹 1.3950 1.3950 0.0210 1.53% 1.3740 1.3740
46. 110001易方达平稳增长 1.3900 2.6200 0.0200 1.51% 1.3700 2.6000
47. 162006长城久富核心成长(LOF) 1.3890 3.2798 0.0127 0.91% 1.3763 3.2671
48. 270002广发稳健增长 1.3806 3.0006 0.0182 0.55% 1.3624 2.9824
49. 519029华夏稳增 1.3780 2.0830 0.0190 2.50% 1.3590 2.0640
50. 180013银华领先 1.3701 1.4701 0.0154 1.34% 1.3547 1.4547
51. 660001农银成长 1.3640 1.3640 0.0165 1.22% 1.3475 1.3475
52. 050004博时精选 1.3630 2.7880 0.0284 1.02% 1.3346 2.7596
53. 160106南方高增长(LOF) 1.3607 2.6647 0.0140 1.52% 1.3467 2.6507
54. 450004富兰克林国海深化价值 1.3557 1.3557 0.0156 1.16% 1.3401 1.3401
55. 460005友邦华泰价值增长 1.3508 1.3508 0.0196 1.47% 1.3312 1.3312
56. 040011华安核心优选 1.3478 1.3478 0.0191 1.44% 1.3287 1.3287
57. 240002华宝兴业宝康配置 1.3436 2.9836 0.0153 0.12% 1.3283 2.9683
58. 100032富国天鼎 1.3360 1.5040 0.0120 0.91% 1.3240 1.4900
59. 162102金鹰中小盘精选 1.3354 2.0954 0.0029 -0.47% 1.3325 2.0925
60. 630002华商盛世成长 1.3339 1.5989 0.0189 2.11% 1.3150 1.5800
61. 161005富国天惠精选成长(LOF) 1.3245 2.8245 0.0105 0.61% 1.3140 2.8140
62. 162208泰达荷银首选企业 1.3241 1.3741 0.0216 1.68% 1.3025 1.3525
63. 160613鹏华创新(LOF) 1.3230 1.3530 0.0020 0.15% 1.3210 1.3510
64. 200001长城久恒 1.3230 2.4330 0.0110 0.84% 1.3120 2.4220
65. 519183万家双引擎 1.3132 1.3332 -0.0010 -0.08% 1.3142 1.3342
66. 310368申万巴黎竞争优势 1.3028 1.4028 0.0101 0.78% 1.2927 1.3927
67. 217010招商大盘蓝筹 1.2990 1.2990 0.0190 1.48% 1.2800 1.2800
68. 340007兴业社会责任 1.2980 1.2980 0.0090 0.70% 1.2890 1.2890
69. 110011易方达中小盘 1.2967 1.3367 0.0158 1.23% 1.2809 1.3209
70. 000001华夏成长 1.2930 2.9740 0.0180 1.41% 1.2750 2.9560
71. 270008广发核心 1.2820 1.4420 0.0120 0.81% 1.2700 1.4300
72. 161609融通动力先锋 1.2800 1.6800 0.0200 1.52% 1.2600 1.6600
73. 519668银河竞争优势 1.2734 1.3534 0.0086 0.73% 1.2648 1.3448
74. 100018富国天利增长债券 1.2689 1.8539 -0.0002 -0.01% 1.2691 1.8541
75. 519066汇添富蓝筹稳健 1.2640 1.2940 0.0140 1.08% 1.2500 1.2800
76. 110009易方达价值精选 1.2628 2.3128 0.0217 3.28% 1.2411 2.2911
77. 112002易方达策略成长二号 1.2600 2.7950 0.0240 0.64% 1.2360 2.7710
78. 519069汇添富价值精选 1.2580 1.2580 0.0190 1.53% 1.2390 1.2390
79. 050010博时特许价值 1.2530 1.2530 0.0170 1.38% 1.2360 1.2360
80. 050007博时平衡配置 1.2520 2.3130 0.0020 -0.36% 1.2500 2.3110
81. 240001华宝兴业宝康消费品 1.2502 3.7777 0.0099 0.76% 1.2403 3.7531
82. 160610鹏华动力增长(LOF) 1.2460 1.4460 0.0190 1.68% 1.2270 1.4270
83. 590001中邮核心优选 1.2442 2.4642 0.0120 0.08% 1.2322 2.4522
84. 379010上投中小盘 1.2420 1.2420 0.0140 1.14% 1.2280 1.2280
85. 161604融通深证100指数 1.2350 2.4050 0.0100 0.08% 1.2250 2.3950
86. 510080长盛全债指数增强 1.2346 1.9046 0.0017 0.06% 1.2329 1.9029
87. 161605融通蓝筹成长 1.2270 2.3570 0.0180 0.89% 1.2090 2.3390
88. 121001国投瑞银融华债券 1.2220 2.2740 0.0091 0.92% 1.2129 2.2649
89. 121006国投瑞银稳健增长 1.2130 1.2530 0.0150 1.25% 1.1980 1.2380
90. 481008工银瑞信大盘蓝筹 1.2120 1.3620 0.0230 2.00% 1.1890 1.3390
91. 450002富兰克林国海弹性市值 1.2107 2.3707 0.0150 1.26% 1.1957 2.3557
92. 070005嘉实理财债券 1.2090 1.6340 0.0000 -0.03% 1.2090 1.6340
93. 519001银华核心价值优选 1.2032 4.1095 0.0082 0.57% 1.1950 4.0829
94. 110012易方达科汇 1.2010 4.9730 0.0120 0.89% 1.1890 4.9610
95. 002001华夏回报 1.1840 3.1960 0.0200 1.72% 1.1640 3.1760
96. 400007东方策略成长 1.1819 1.1819 0.0121 1.03% 1.1698 1.1698
97. 110010易方达价值成长 1.1786 1.2386 0.0170 1.44% 1.1616 1.2216
98. 260111景顺长城公司治理 1.1770 1.1770 0.0050 0.43% 1.1720 1.1720
99. 290005泰信优势增长 1.1640 1.1940 0.0040 0.42% 1.1600 1.1900
100. 110013易方达科翔 1.1630 5.0400 0.0150 1.27% 1.1480 5.0200
101. 163805中银策略 1.1588 1.1588 0.0130 1.13% 1.1458 1.1458
102. 161706招商优质成长(LOF) 1.1563 3.0666 0.0157 1.13% 1.1406 3.0509
103. 240003华宝兴业宝康债券 1.1554 1.6054 0.0003 0.02% 1.1551 1.6051
104. 160612鹏华丰收债券 1.1500 1.1700 0.0000 0.00% 1.1500 1.1700
105. 180002银华保本增值(二期) 1.1467 1.3367 0.0016 0.15% 1.1451 1.3351
106. 340001兴业可转债 1.1450 2.7230 0.0028 3.10% 1.1422 2.7202
107. 217008招商安本增利 1.1394 1.2394 0.0008 0.10% 1.1386 1.2386
108. 485105工银瑞信增强收益A类 1.1301 1.2301 0.0004 0.02% 1.1297 1.2297
109. 160602鹏华普天债券A类 1.1270 1.3260 0.0000 0.01% 1.1270 1.3260
110. 485107工银瑞信添利A 1.1248 1.1648 0.0020 0.18% 1.1228 1.1628
111. 200002长城久泰300指数 1.1215 3.9815 0.0159 1.44% 1.1056 3.9656
112. 257040国联安德盛红利 1.1190 1.3190 0.0060 0.52% 1.1130 1.3130
113. 485005工银瑞信增强收益B类 1.1187 1.2187 0.0005 0.03% 1.1182 1.2182
114. 485007工银瑞信添利B 1.1181 1.1581 0.0020 0.18% 1.1161 1.1561
115. 161603融通债券 1.1170 1.4420 0.0000 -0.03% 1.1170 1.4420
116. 373020上投摩根双核平衡 1.1156 1.1156 0.0105 0.95% 1.1051 1.1051
117. 001001华夏债券A/B类 1.1140 1.5040 0.0000 0.00% 1.1140 1.5040
118. 200009长城稳健增利 1.1140 1.1390 0.0000 0.00% 1.1140 1.1390
119. 213007宝盈增强收益A/B 1.1096 1.1166 -0.0009 -0.08% 1.1105 1.1175
120. 180015银华增强收益 1.1090 1.1090 0.0020 0.18% 1.1070 1.1070
121. 530008建信稳定增利 1.1060 1.1710 0.0010 0.09% 1.1050 1.1700
122. 213917宝盈增强收益C 1.1058 1.1128 -0.0009 -0.08% 1.1067 1.1137
123. 610002信达澳银精华灵活配置 1.1050 1.3050 0.0080 0.77% 1.0970 1.2970
124. 110005易方达积极成长 1.1041 3.6740 0.0178 1.25% 1.0863 3.6291
125. 202011南方价值 1.1040 1.3240 0.0110 1.32% 1.0930 1.3130
126. 001011华夏希望债券A级 1.1040 1.1640 0.0010 0.08% 1.1030 1.1630
127. 217003招商安泰债券A类 1.1033 1.4198 -0.0002 0.02% 1.1035 1.4200
128. 001003华夏债券C类 1.1000 1.4900 0.0000 0.00% 1.1000 1.4900
129. 050008博时第三产业成长 1.1000 2.4330 0.0140 1.29% 1.0860 2.4020
130. 202101南方宝元债券 1.0996 2.3196 0.0047 -0.22% 1.0949 2.3149
131. 620002金元比联成长动力 1.0990 1.2290 0.0050 0.46% 1.0940 1.2240
132. 001013华夏希望债券C级 1.0990 1.1590 0.0010 0.09% 1.0980 1.1580
133. 121005国投瑞银创新动力 1.0989 2.1539 0.0222 2.07% 1.0767 2.1171
134. 050106博时稳定价值债券A类 1.0980 1.2060 0.0000 -0.01% 1.0980 1.2060
135. 100029富国天成红利 1.0975 1.1075 0.0128 1.17% 1.0948 1.0948
136. 160608鹏华普天债券B类 1.0960 1.2950 0.0000 0.00% 1.0960 1.2950
137. 270001广发聚富 1.0959 3.4059 0.0111 -0.11% 1.0848 3.3948
138. 481004工银成长 1.0952 1.3452 0.0196 1.90% 1.0756 1.3256
139. 519519友邦增利A 1.0912 1.1712 -0.0003 -1.72% 1.0915 1.1715
140. 050006博时稳定价值债券B类 1.0900 1.1980 0.0000 -0.01% 1.0900 1.1980
141. 410004华富收益增强A 1.0877 1.1477 -0.0002 -0.02% 1.0879 1.1479
142. 217203招商安泰债券B类 1.0862 1.4027 -0.0002 0.02% 1.0864 1.4029
143. 460003友邦增利B 1.0855 1.1655 -0.0003 -0.04% 1.0858 1.1658
144. 270009广发增强债券 1.0850 1.1150 0.0000 0.00% 1.0850 1.1150
145. 519013海富通风格优势股票 1.0830 1.8390 0.0110 2.01% 1.0720 1.8280
146. 202015南方沪深300 1.0830 1.1430 0.0170 1.58% 1.0660 1.1260
147. 360006光大保德信新增长 1.0820 2.3620 0.0159 -1.92% 1.0661 2.3461
148. 410005华富收益增强B 1.0817 1.1417 -0.0002 -0.03% 1.0819 1.1419
149. 200010长城双动力 1.0780 1.0780 0.0158 1.49% 1.0622 1.0622
150. 519680交银增利A/B 1.0758 1.1468 0.0010 0.10% 1.0748 1.1458
151. 395001中海稳健收益 1.0740 1.1340 -0.0010 -0.10% 1.0750 1.1350
152. 160311华夏蓝筹核心(LOF) 1.0740 3.2150 0.0210 1.99% 1.0530 3.1660
153. 519682交银增利C类 1.0738 1.1398 0.0010 0.11% 1.0728 1.1388
154. 571002诺德灵活配置 1.0702 1.0702 0.0048 0.45% 1.0654 1.0654
155. 090008大成强债 1.0669 1.1169 0.0033 0.30% 1.0636 1.1136
156. 161902万家增强收益债券 1.0645 1.5688 0.0017 0.16% 1.0628 1.5670
157. 160105南方积极配置(LOF) 1.0602 2.4242 0.0100 -0.02% 1.0502 2.4142
158. 110015易方达行业领先 1.0540 1.0540 0.0160 1.54% 1.0380 1.0380
159. 257030国联安德盛优势 1.0530 1.1530 0.0160 1.69% 1.0370 1.1370
160. 481009工银沪深300 1.0510 1.1860 0.0160 3.54% 1.0350 1.1700
161. 040009华安稳定收益A 1.0504 1.0804 -0.0002 -0.01% 1.0506 1.0806
162. 213008宝盈资源优选 1.0501 1.1422 0.0124 1.20% 1.0377 1.1287
163. 320007诺安成长 1.0490 1.1090 0.0090 0.82% 1.0400 1.1000
164. 080002长盛创新先锋 1.0487 1.1787 0.0080 0.75% 1.0407 1.1707
165. 540004汇丰晋信2026生命周期 1.0484 1.3684 0.0134 1.69% 1.0350 1.3550
166. 320004诺安优化债券 1.0460 1.1056 0.0002 0.02% 1.0458 1.1054
167. 519078汇添富增强收益 1.0460 1.0960 0.0000 -0.01% 1.0460 1.0960
168. 070015嘉实多元A 1.0460 1.0870 0.0030 0.30% 1.0430 1.0840
169. 121009国投瑞银稳定增利 1.0457 1.1007 -0.0001 -0.02% 1.0458 1.1008
170. 110008易方达稳健收益B 1.0451 1.1367 -0.0005 -0.05% 1.0456 1.1372
171. 040010华安稳定收益B 1.0440 1.0740 -0.0003 -0.02% 1.0443 1.0743
172. 070016嘉实多元B 1.0440 1.0830 0.0030 0.29% 1.0410 1.0800
173. 110007易方达稳健收益A 1.0423 1.1309 -0.0006 -0.05% 1.0429 1.1315
174. 217011招商安心收益 1.0420 1.0420 0.0030 0.29% 1.0390 1.0390
175. 080003长盛积极配置 1.0409 1.0409 0.0000 0.00% 1.0409 1.0409
176. 350005天治创新先锋 1.0375 1.0375 0.0126 1.23% 1.0249 1.0249
177. 110017易方达增强回报A 1.0360 1.0960 0.0010 0.10% 1.0350 1.0950
178. 560005益民多利 1.0354 1.0764 0.0009 0.09% 1.0345 1.0755
179. 166002中欧蓝筹 1.0351 1.3051 0.0090 0.91% 1.0261 1.2961
180. 377020上投内需动力 1.0350 1.1350 0.0114 0.97% 1.0236 1.1236
181. 519023海富通稳健添利债券C 1.0350 1.0350 -0.0010 -0.10% 1.0360 1.0360
182. 620001金元比联宝石动力保本 1.0332 1.0332 0.0011 0.11% 1.0321 1.0321
183. 519024海富通稳健添利债券A 1.0330 1.0330 -0.0010 -0.10% 1.0340 1.0340
184. 070010嘉实主题精选 1.0330 2.5410 0.0000 -0.33% 1.0330 2.5410
185. 519688交银施罗德精选 1.0326 3.0284 0.0148 1.29% 1.0178 3.0136
186. 070017嘉实量化 1.0320 1.0320 0.0140 1.38% 1.0180 1.0180
187. 519697交银保本 1.0320 1.0320 0.0000 0.00% 1.0320 1.0320
188. 288102中信稳定双利债券 1.0301 1.3731 0.0010 0.10% 1.0291 1.3721
189. 020018国泰金鹿保本(二期) 1.0300 1.0800 0.0000 0.00% 1.0300 1.0800
190. 519667银河银信添利A 1.0286 1.2306 0.0000 0.00% 1.0286 1.2306
191. 110018易方达增强回报B 1.0280 1.0880 0.0010 0.09% 1.0270 1.0870
192. 160615鹏华沪深300(LOF) 1.0250 1.0850 0.0160 1.48% 1.0090 1.0690
193. 519698交银先锋 1.0233 1.0233 0.0197 1.96% 1.0036 1.0036
194. 090002大成债券A/B类 1.0230 1.4130 -0.0002 -0.01% 1.0232 1.4132
195. 519666银河银信添利B 1.0228 1.2248 0.0000 0.00% 1.0228 1.2248
196. 202102南方多利债券 1.0224 1.1356 0.0004 0.04% 1.0220 1.1352
197. 166003中欧稳健收益A 1.0223 1.0223 -0.0011 -0.11% 1.0234 1.0234
198. 240012华宝兴业增强收益A 1.0222 1.0222 0.0003 0.03% 1.0219 1.0219
199. 166004中欧稳健收益C 1.0205 1.0205 -0.0012 -0.12% 1.0217 1.0217
200. 410006华富策略精选 1.0202 1.0202 0.0010 0.10% 1.0192 1.0192
201. 000031华夏复兴 1.0200 1.0200 0.0130 1.29% 1.0070 1.0070
202. 240013华宝兴业增强收益B 1.0200 1.0200 0.0003 0.03% 1.0197 1.0197
203. 510081长盛动态精选 1.0191 2.7191 0.0127 -0.34% 1.0064 2.7064
204. 550004信诚三得益A 1.0190 1.0370 0.0020 0.19% 1.0170 1.0350
205. 202211南方恒元 1.0180 1.0180 0.0020 0.20% 1.0160 1.0160
206. 519068汇添富成长焦点 1.0153 1.1653 0.0131 1.33% 1.0022 1.1522
207. 320006诺安灵活配置 1.0150 1.2550 0.0150 1.49% 1.0000 1.2400
208. 163807中银优选 1.0141 1.0441 0.0023 0.20% 1.0118 1.0418
209. 550005信诚三得益B 1.0140 1.0320 0.0020 0.19% 1.0120 1.0300
210. 450005富兰克林国海强化收益A 1.0140 1.0240 -0.0004 -0.04% 1.0144 1.0244
211. 519025海富通领先成长股票 1.0130 1.0130 0.0030 0.30% 1.0100 1.0100
212. 450006富兰克林国海强化收益C 1.0128 1.0228 -0.0004 -0.04% 1.0132 1.0232
213. 360010光大精选 1.0127 1.1327 0.0164 1.97% 0.9963 1.1163
214. 610001信达澳银领先增长 1.0122 1.2122 0.0113 1.24% 1.0009 1.2009
215. 253020国联安德盛增利A 1.0110 1.0110 0.0000 0.00% 1.0110 1.0110
216. 163806中银增利 1.0100 1.0100 0.0000 0.00% 1.0100 1.0100
217. 550006信诚经典优债A 1.0100 1.0100 0.0010 0.10% 1.0090 1.0090
218. 360008光大增利A类 1.0090 1.0090 0.0000 0.00% 1.0090 1.0090
219. 253021国联安德盛增利B 1.0090 1.0090 0.0000 0.00% 1.0090 1.0090
220. 582001东吴优信稳健A 1.0085 1.0205 0.0001 0.01% 1.0084 1.0204
221. 162211泰达荷银品质 1.0080 1.1080 0.0020 0.14% 1.0060 1.1060
222. 582201东吴优信稳健C 1.0077 1.0197 0.0001 0.01% 1.0076 1.0196
223. 550007信诚经典优债B 1.0070 1.0070 0.0000 0.00% 1.0070 1.0070
224. 519989长信利丰 1.0070 1.0070 -0.0010 -0.10% 1.0080 1.0080
225. 360009光大增利C类 1.0060 1.0060 0.0000 0.00% 1.0060 1.0060
226. 162210泰达荷银集利A 1.0054 1.0234 -0.0004 -0.03% 1.0058 1.0238
227. 020002国泰金龙债券A类 1.0050 1.3340 -0.0010 -0.09% 1.0060 1.3350
228. 630003华商收益增强A 1.0050 1.0560 0.0000 1.90% 1.0050 1.0560
229. 630103华商收益增强B 1.0050 1.0530 0.0000 1.82% 1.0050 1.0530
230. 210002金鹰红利 1.0044 1.2924 0.0062 0.53% 0.9982 1.2862
231. 020019国泰双利A 1.0040 1.0140 0.0020 0.20% 1.0020 1.0120
232. 580002东吴价值成长双动力 1.0038 1.5238 0.0037 0.37% 1.0001 1.5201
233. 340009兴业磐稳增利 1.0023 1.0023 0.0002 0.02% 1.0021 1.0021
234. 092002大成债券C类 1.0021 1.3921 -0.0002 -0.02% 1.0023 1.3923
235. 371020上投摩根纯债A 1.0020 1.0020 0.0000 0.00% 1.0020 1.0020
236. 020020国泰双利C 1.0020 1.0120 0.0020 0.21% 1.0000 1.0100
237. 530009建信收益增强A 1.0020 1.0020 0.0000 0.00% 1.0020 1.0020
238. 070009嘉实超短债 1.0020 1.1058 0.0000 0.00% 1.0020 1.1058
239. 162299泰达荷银集利C 1.0016 1.0196 -0.0004 -0.04% 1.0020 1.0200
240. 350006天治稳健双盈 1.0013 1.0013 0.0000 0.00% 1.0013 1.0013
241. 371120上投摩根纯债B 1.0010 1.0010 0.0000 0.00% 1.0010 1.0010
242. 531009建信收益增强C 1.0010 1.0010 0.0000 0.00% 1.0010 1.0010
243. 040012华安强债A 1.0000 1.0000 0.0000 0.00% 1.0000 1.0000
244. 320008诺安增利债券A 1.0000 1.0000 0.0000 0.00% 1.0000 1.0000
245. 320009诺安增利债券B 1.0000 1.0000 0.0000 0.00% 1.0000 1.0000 未公布
246. 020012国泰金龙债券C类 1.0000 1.3290 -0.0010 -0.10% 1.0010 1.3300
247. 690002民生增强收益A 1.0000 1.0000 0.0010 0.10% 0.9990 0.9990
248. 160611鹏华优质治理(LOF) 0.9990 0.9990 0.0130 1.32% 0.9860 0.9860
249. 519111浦银收益 0.9990 0.9990 0.0000 0.00% 0.9990 0.9990
250. 690202民生增强收益C 0.9990 0.9990 0.0000 0.00% 0.9990 0.9990
251. 040013华安强债B 0.9980 0.9980 0.0000 0.00% 0.9980 0.9980
252. 040007华安中小盘成长 0.9973 2.3122 0.0071 0.72% 0.9902 2.3051
253. 310378申万巴黎添益宝A 0.9950 0.9950 0.0000 0.00% 0.9950 0.9950
254. 573003诺德增强收益 0.9950 0.9950 0.0000 0.00% 0.9950 0.9950
255. 202001南方稳健成长 0.9943 2.7893 0.0096 0.84% 0.9847 2.7797
256. 450007富兰克林国海成长 0.9934 0.9934 0.0112 1.14% 0.9822 0.9822
257. 310379申万巴黎添益宝B 0.9930 0.9930 0.0000 0.00% 0.9930 0.9930
258. 540005汇丰晋信平稳增利 0.9925 0.9925 0.0001 0.01% 0.9924 0.9924
259. 610003信达稳定价值A 0.9900 0.9900 0.0000 0.00% 0.9900 0.9900
260. 070011嘉实策略增长 0.9890 1.1790 0.0180 1.49% 0.9710 1.1610
261. 213003宝盈策略增长 0.9888 1.3888 0.0093 0.75% 0.9795 1.3795
262. 610103信达稳定价值B 0.9880 0.9880 0.0000 0.00% 0.9880 0.9880
263. 163402兴业趋势投资(LOF) 0.9865 5.1263 0.0093 1.54% 0.9772 5.0892
264. 620003金元比联丰利债券 0.9860 0.9960 0.0010 0.11% 0.9850 0.9950
265. 450003富兰克林国海潜力组合 0.9854 1.2354 0.0099 1.02% 0.9755 1.2255
266. 050011博时信用A/B 0.9840 0.9840 0.0010 0.10% 0.9830 0.9830
267. 690001民生蓝筹 0.9840 1.0140 0.0060 0.65% 0.9780 1.0080
268. 660002农银增利 0.9839 0.9839 -0.0001 -0.01% 0.9840 0.9840
269. 050111博时信用C 0.9830 0.9830 0.0010 0.10% 0.9820 0.9820
270. 540003汇丰晋信动态策略 0.9825 0.9825 0.0100 1.03% 0.9725 0.9725
271. 217009招商核心价值 0.9820 0.9820 0.0147 1.52% 0.9673 0.9673
272. 260109景顺长城内需增长贰号 0.9810 2.0410 0.0130 0.23% 0.9680 2.0280
273. 420003天弘永定 0.9808 1.0508 0.0048 0.41% 0.9760 1.0460
274. 290003泰信双息债券 0.9801 1.1144 0.0010 0.08% 0.9791 1.1134
275. 519021国泰金鼎价值精选 0.9800 1.6120 0.0090 0.93% 0.9710 1.5970
276. 310318申万巴黎盛利配置 0.9798 1.7358 -0.0009 -0.09% 0.9807 1.7367
277. 519670银河行业优选 0.9790 0.9790 0.0110 1.14% 0.9680 0.9680
278. 420102天弘永利B 0.9785 1.0536 0.0000 -0.01% 0.9785 1.0536
279. 340008兴业有机增长 0.9780 0.9780 0.0080 0.82% 0.9700 0.9700
280. 420002天弘永利A 0.9777 1.0472 0.0000 0.00% 0.9777 1.0472
281. 580005东吴进取策略 0.9763 0.9763 0.0002 0.02% 0.9761 0.9761
282. 161611融通内需驱动 0.9750 0.9750 0.0220 2.31% 0.9530 0.9530
283. 660003农银双利 0.9741 0.9741 0.0096 1.00% 0.9645 0.9645
284. 400009东方稳健回报 0.9720 0.9720 -0.0010 -0.10% 0.9730 0.9730
285. 100035富国优化增强A/B 0.9700 0.9700 0.0000 0.00% 0.9700 0.9700
286. 100037富国优化增强C 0.9690 0.9690 0.0000 0.00% 0.9690 0.9690
287. 290006泰信蓝筹精选 0.9663 1.0163 0.0097 0.99% 0.9566 1.0066
288. 290004泰信优质生活 0.9661 1.4661 0.0056 0.07% 0.9605 1.4605
289. 519300大成沪深300指数 0.9657 2.2857 0.0150 1.17% 0.9507 2.2707
290. 161610融通领先成长(LOF) 0.9640 2.5590 0.0140 1.48% 0.9500 2.5230
291. 020009国泰金鹏蓝筹价值 0.9640 1.8490 0.0090 1.54% 0.9550 1.8400
292. 002021华夏回报二号 0.9630 2.2510 0.0160 1.69% 0.9470 2.2350
293. 213006宝盈核心优势 0.9622 1.0622 0.0110 2.05% 0.9512 1.0512
294. 180018银华和谐主题 0.9570 1.0370 0.0060 0.58% 0.9510 1.0310
295. 260101景顺长城优选股票 0.9519 2.8426 0.0087 0.54% 0.9432 2.8339
296. 180001银华优势企业 0.9519 2.5719 0.0099 1.05% 0.9420 2.5620
297. 162605景顺长城鼎益(LOF) 0.9500 3.0500 0.0160 -0.65% 0.9340 3.0340
298. 090007大成策略回报 0.9470 1.4970 0.0150 1.36% 0.9320 1.4820
299. 290007泰信增强收益A 0.9461 0.9461 0.0005 0.05% 0.9456 0.9456
300. 162201泰达荷银成长 0.9459 2.6559 0.0021 -2.08% 0.9438 2.6538
301. 291007泰信增强收益C 0.9458 0.9458 0.0005 0.05% 0.9453 0.9453
302. 180003银华道琼斯88 0.9455 2.7455 0.0166 1.79% 0.9289 2.7289
303. 519185万家精选 0.9439 0.9439 0.0059 0.63% 0.9380 0.9380
304. 166001中欧新趋势(LOF) 0.9411 1.1411 0.0094 0.94% 0.9317 1.1317
305. 320003诺安股票 0.9399 2.8234 0.0133 1.18% 0.9266 2.8101
306. 020015国泰区位优势 0.9380 0.9380 0.0010 0.11% 0.9370 0.9370
307. 202009南方盛元 0.9350 0.9350 0.0120 1.30% 0.9230 0.9230
308. 530006建信精选 0.9320 1.5120 0.0070 0.68% 0.9250 1.5050
309. 310388申万巴黎消费增长 0.9240 0.9240 0.0060 0.65% 0.9180 0.9180
310. 519113浦银生活 0.9240 0.9240 0.0040 0.43% 0.9200 0.9200
311. 200011长城景气行业龙头 0.9230 0.9230 0.0100 1.10% 0.9130 0.9130
312. 540006汇丰晋信大盘 0.9218 0.9218 0.0099 1.09% 0.9119 0.9119
313. 161607融通巨潮100指数(LOF) 0.9210 2.4350 0.0160 0.97% 0.9050 2.4190
314. 398031中海蓝筹 0.9154 1.1754 0.0114 1.23% 0.9040 1.1640
315. 162202泰达荷银周期 0.9089 2.8339 0.0142 3.64% 0.8947 2.8197
316. 020010国泰金牛创新成长 0.9080 0.9580 0.0110 1.24% 0.8970 0.9470
317. 100016富国天源平衡 0.9050 2.1656 0.0088 0.98% 0.8962 2.1568
318. 460002友邦华泰积极成长 0.9044 0.9044 0.0037 0.41% 0.9007 0.9007
319. 180012银华富裕主题 0.9008 1.8358 0.0103 1.16% 0.8905 1.8255
320. 519100长盛中证100指数 0.8987 1.4687 0.0159 2.72% 0.8828 1.4528
321. 240010华宝兴业行业精选 0.8957 0.8957 0.0115 1.30% 0.8842 0.8842
322. 121003国投瑞银核心企业 0.8932 2.3332 0.0144 -0.49% 0.8788 2.3188
323. 040004华安宝利配置 0.8910 3.1710 0.0090 -1.72% 0.8820 3.1620
324. 253010国联安德盛安心成长 0.8890 1.9060 0.0110 0.95% 0.8780 1.8860
325. 470007汇添富上证综指 0.8880 0.8880 0.0120 1.37% 0.8760 0.8760
326. 630001华商领先企业 0.8871 0.9921 0.0104 1.21% 0.8767 0.9817
327. 090004大成精选增值 0.8858 2.7863 0.0139 2.54% 0.8719 2.7724
328. 288001中信经典配置 0.8753 3.0153 0.0118 1.37% 0.8635 3.0035
329. 217012招商行业领先 0.8750 0.8750 0.0140 1.63% 0.8610 0.8610
330. 519091新世纪泛资源 0.8670 0.8670 0.0110 1.28% 0.8560 0.8560
331. 000051华夏沪深300 0.8660 0.8660 0.0110 1.29% 0.8550 0.8550
332. 400011东方核心动力 0.8632 0.8632 0.0076 0.89% 0.8556 0.8556
333. 206001鹏华行业成长 0.8621 3.2753 0.0088 1.00% 0.8533 3.2434
334. 260108景顺长城新兴成长 0.8600 2.2100 0.0140 0.31% 0.8460 2.1960
335. 580003东吴行业轮动 0.8598 0.8598 0.0070 0.82% 0.8528 0.8528
336. 398041中海量化策略 0.8580 0.8580 0.0080 0.94% 0.8500 0.8500
337. 373010上投双息平衡 0.8552 2.2844 0.0079 -1.50% 0.8473 2.2765
338. 481006工银瑞信红利 0.8512 0.8912 0.0157 1.81% 0.8355 0.8755
339. 202005南方成份精选 0.8512 0.8512 0.0114 1.36% 0.8398 0.8398
340. 210003金鹰行业优势 0.8478 0.8478 0.0073 0.87% 0.8405 0.8405
341. 310308申万巴黎盛利精选 0.8476 2.4196 0.0069 0.82% 0.8407 2.4127
342. 160805长盛同智优势成长(LOF) 0.8459 2.1871 0.0096 -1.10% 0.8363 2.1775
343. 410007华富价值增长混合 0.8443 0.8443 0.0097 1.16% 0.8346 0.8346
344. 161606融通行业景气 0.8440 2.7840 0.0100 2.04% 0.8340 2.7740
345. 400003东方精选 0.8428 2.8755 0.0022 0.18% 0.8406 2.8695
346. 202002南方稳健成长贰号 0.8412 1.7878 0.0079 0.95% 0.8333 1.7710
347. 519017大成积极成长 0.8410 1.8930 0.0090 0.84% 0.8320 1.8840
348. 121008国投瑞银成长优选 0.8373 1.8356 0.0137 1.66% 0.8236 1.8056
349. 530003建信优选成长 0.8365 2.2865 0.0121 3.07% 0.8244 2.2744
350. 200006长城消费增值 0.8353 2.2753 0.0158 1.93% 0.8195 2.2595
351. 020001国泰金鹰增长 0.8350 3.7080 0.0060 -1.38% 0.8290 3.7020
352. 519991长信双利优选 0.8320 1.1320 0.0070 1.01% 0.8250 1.1250
353. 070003嘉实理财稳健 0.8310 2.4460 0.0070 0.52% 0.8240 2.4320
354. 151001银河银联稳健 0.8282 2.9441 0.0054 0.07% 0.8228 2.9366
355. 257020国联安德盛精选 0.8270 2.5770 0.0050 2.67% 0.8220 2.5700
356. 570001诺德价值优势 0.8264 0.8264 0.0130 1.60% 0.8134 0.8134
357. 121002国投瑞银景气行业 0.8235 2.7925 0.0053 -0.52% 0.8182 2.7872
358. 260110景顺长城精选蓝筹 0.8200 0.8200 0.0110 1.36% 0.8090 0.8090
359. 360001光大保德信量化核心 0.8200 2.7637 0.0104 1.53% 0.8096 2.7533
360. 240004华宝兴业动力组合 0.8160 3.3260 0.0084 -1.36% 0.8076 3.3176
361. 080001长盛成长价值 0.8140 2.6580 0.0080 0.56% 0.8060 2.6500
362. 160314华夏行业精选(LOF) 0.8080 3.7330 0.0110 1.38% 0.7970 3.6930
363. 550001信诚四季红 0.8027 1.9637 0.0097 0.56% 0.7930 1.9540
364. 163803中银增长 0.8003 2.4651 0.0081 0.61% 0.7922 2.4445
365. 050009博时新兴成长 0.7980 2.9940 0.0100 1.27% 0.7880 2.9560
366. 550002信诚精萃成长 0.7922 1.8709 0.0093 0.99% 0.7829 1.8504
367. 070001嘉实成长收益 0.7919 2.8872 0.0111 0.12% 0.7808 2.8685
368. 100020富国天益价值 0.7911 3.8024 0.0053 0.67% 0.7858 3.7971
369. 110003易方达50指数 0.7904 2.6404 0.0179 3.08% 0.7725 2.6225
370. 519039长盛同德 0.7900 2.2638 0.0000 0.00% 0.7900 2.2638
371. 530005建信优化配置 0.7892 1.3392 0.0114 1.10% 0.7778 1.3278
372. 560003益民创新优势 0.7890 0.8090 0.0073 0.91% 0.7817 0.8017
373. 050002博时裕富指数 0.7860 2.7660 0.0120 2.12% 0.7740 2.7540
374. 040002华安中国A股指数 0.7860 2.9490 0.0100 1.29% 0.7760 2.9170
375. 519993长信增利动态策略 0.7853 2.0243 0.0070 0.40% 0.7783 2.0173
376. 519110浦银价值 0.7800 0.7800 0.0070 0.91% 0.7730 0.7730
377. 270007广发大盘成长 0.7774 0.7774 0.0110 1.44% 0.7664 0.7664
378. 200008长城品牌优选 0.7754 0.7754 0.0188 2.48% 0.7566 0.7566
379. 398021中海能源策略 0.7751 1.0851 0.0096 0.76% 0.7655 1.0755
380. 150103银河银泰理财分红 0.7751 3.3151 0.0054 0.14% 0.7697 3.3097
381. 160607鹏华价值优势(LOF) 0.7740 2.4150 0.0080 0.98% 0.7660 2.3920
382. 100022富国天瑞强势地区 0.7730 3.0043 0.0080 1.04% 0.7650 2.9853
383. 020005国泰金马稳健回报 0.7710 3.2060 0.0070 0.96% 0.7640 3.1780
384. 320005诺安价值增长 0.7676 1.7126 0.0125 -0.40% 0.7551 1.7001
385. 161601融通新蓝筹 0.7665 3.0615 0.0136 1.75% 0.7529 3.0479
386. 160910大成创新成长(LOF) 0.7650 1.9760 0.0130 1.73% 0.7520 1.9630
387. 100026富国天合稳健优选 0.7632 2.1427 0.0067 0.89% 0.7565 2.1360
388. 163804中银收益 0.7612 1.9412 0.0069 1.17% 0.7543 1.9343
389. 519694交银施罗德蓝筹 0.7584 0.7734 0.0115 1.53% 0.7469 0.7619
390. 257010国联安德盛小盘 0.7560 2.8860 0.0050 -1.50% 0.7510 2.8810
391. 519011海富通精选混合 0.7503 3.3730 0.0079 1.31% 0.7424 3.3470
392. 160706嘉实沪深300指数(LOF) 0.7430 2.6110 0.0110 3.64% 0.7320 2.6000
393. 530001建信恒久价值 0.7414 2.1456 0.0051 0.35% 0.7363 2.1405
394. 162607景顺长城资源(LOF) 0.7410 2.7020 0.0110 0.37% 0.7300 2.6910
395. 020003国泰金龙行业精选 0.7400 3.1900 0.0070 1.23% 0.7330 3.1690
396. 161903万家公用事业(LOF) 0.7330 2.0304 0.0074 0.75% 0.7256 2.0173
397. 519035富国天博创新主题 0.7306 2.6456 0.0000 0.30% 0.7306 2.6456
398. 519018汇添富均衡增长 0.7264 2.0868 0.0090 1.01% 0.7174 2.0634
399. 050001博时价值增长 0.7250 3.2270 0.0040 -0.56% 0.7210 3.2230
400. 160603鹏华普天收益 0.7180 3.1640 0.0080 1.79% 0.7100 3.1560
401. 350002天治品质优选 0.7150 3.2250 0.0056 3.43% 0.7094 3.2194
402. 217001招商安泰股票 0.7115 3.3255 0.0096 1.37% 0.7019 3.3159
403. 310328申万巴黎新动力 0.7026 2.4925 0.0060 0.86% 0.6966 2.4816
404. 162207泰达荷银效率优选(LOF) 0.7001 1.6839 0.0048 0.69% 0.6953 1.6723
405. 260103景顺长城动力平衡 0.6977 2.9877 0.0059 -1.03% 0.6918 2.9818
406. 050201博时价值增长贰号 0.6970 2.1520 0.0060 -0.59% 0.6910 2.1460
407. 110029易方达科讯 0.6962 4.0519 0.0131 1.92% 0.6831 4.0149
408. 090001大成价值增长 0.6946 3.3546 0.0108 0.78% 0.6838 3.3438
409. 320001诺安平衡 0.6915 2.9515 0.0041 0.39% 0.6874 2.9474
410. 410001华富竞争力优选 0.6914 2.0070 0.0063 0.97% 0.6851 1.9955
411. 398011中海分红增利 0.6867 2.0867 0.0088 1.91% 0.6779 2.0779
412. 360007光大保德信优势配置 0.6864 0.6864 0.0096 1.42% 0.6768 0.6768
413. 519997长信银利精选 0.6780 2.5980 0.0083 1.38% 0.6697 2.5897
414. 040008华安策略优选 0.6756 2.2119 0.0102 1.53% 0.6654 2.2017
415. 450001富兰克林国海收益 0.6756 1.9045 0.0044 0.66% 0.6712 1.8970
416. 270005广发聚丰 0.6693 3.8563 0.0106 1.61% 0.6587 3.8083
417. 519087新世纪优选分红 0.6693 2.2676 0.0125 1.42% 0.6568 2.2475
418. 519180万家上证180指数 0.6654 3.0054 0.0112 1.57% 0.6542 2.9942
419. 519003海富通收益增长混合 0.6640 2.2790 0.0050 0.53% 0.6590 2.2740
420. 070099嘉实优质 0.6620 1.5580 0.0110 1.69% 0.6510 1.5470
421. 217005招商先锋 0.6612 2.6112 0.0116 1.79% 0.6496 2.5996
422. 519995长信金利趋势 0.6606 2.0087 0.0108 1.59% 0.6498 1.9825
423. 398001中海优质成长 0.6586 2.5368 0.0099 1.30% 0.6487 2.5122
424. 210001金鹰成份股优选 0.6577 2.2460 0.0012 -0.43% 0.6565 2.2442
425. 090003大成蓝筹稳健 0.6575 3.2275 0.0116 1.87% 0.6459 3.2159
426. 580001东吴嘉禾优势 0.6550 2.3750 0.0027 -0.39% 0.6523 2.3723
427. 040001华安创新 0.6540 3.0400 0.0070 1.21% 0.6470 3.0100
428. 590002中邮核心成长 0.6508 0.6508 0.0086 1.34% 0.6422 0.6422
429. 350001天治财富增长 0.6491 2.1944 0.0061 -0.60% 0.6430 2.1883
430. 162209泰达荷银市值优选 0.6440 0.6440 0.0097 1.53% 0.6343 0.6343
431. 483003工银平衡 0.6400 1.7715 0.0088 1.39% 0.6312 1.7557
432. 510180华安上证180ETF 0.6350 2.4390 0.0120 -62.01% 0.6230 2.3940
433. 310358申万巴黎新经济 0.6312 1.9631 0.0062 0.99% 0.6250 1.9569
434. 240005华宝兴业多策略增长 0.6284 4.0669 0.0054 -0.44% 0.6230 4.0545
435. 519019大成景阳 0.6250 3.6040 0.0120 1.96% 0.6130 3.5920
436. 519007海富通强化回报混合 0.6220 2.1180 0.0050 0.51% 0.6170 2.1130
437. 410003华富成长趋势 0.6198 0.9098 0.0076 0.89% 0.6122 0.9022
438. 290002泰信先行策略 0.6175 2.4158 0.0062 0.00% 0.6113 2.4022
439. 162203泰达荷银稳定 0.6163 2.5563 0.0053 2.66% 0.6110 2.5510
440. 560002益民红利成长 0.6110 1.6857 0.0062 0.68% 0.6048 1.6745
441. 519015海富通精选贰号混合 0.6070 0.9270 0.0040 0.75% 0.6030 0.9230
442. 202007南方隆元 0.6050 0.6050 -0.0010 -0.17% 0.6060 0.6060
443. 519005海富通股票 0.6020 2.5510 0.0040 -2.63% 0.5980 2.5470
444. 090006大成2020生命周期 0.5930 2.4150 0.0080 0.57% 0.5850 2.4070
445. 519181万家和谐增长 0.5880 1.3026 0.0058 0.76% 0.5822 1.2925
446. 020011国泰沪深300 0.5840 0.8360 0.0090 1.57% 0.5750 0.8230
447. 481001工银瑞信核心价值 0.5833 3.6068 0.0039 1.00% 0.5794 3.5927
448. 213002宝盈泛沿海 0.5799 2.2021 0.0089 1.59% 0.5710 2.1866
449. 200007长城安心回报 0.5701 1.5934 0.0043 0.76% 0.5658 1.5837
450. 400001东方龙 0.5628 2.3243 0.0028 -1.05% 0.5600 2.3215
451. 213001宝盈鸿利收益 0.5571 2.4006 0.0030 1.97% 0.5541 2.3965
452. 460001友邦华泰盛世中国 0.5345 2.4402 0.0104 0.69% 0.5241 2.4154
453. 420001天弘精选 0.5140 1.5578 -0.0010 0.35% 0.5150 1.5600
454. 163503天治核心成长(LOF) 0.4951 1.9761 0.0071 1.42% 0.4880 1.9622
455. 233001摩根士丹利华鑫基础行业 0.4791 2.0241 0.0023 1.83% 0.4768 2.0218