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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 7.8060 8.1860 0.3450 4.62% 7.4610 7.8410
2. 377010上投阿尔法 4.6233 4.6633 0.1567 3.51% 4.4666 4.5066
3. 162204泰达荷银行业精选 4.1428 4.3128 0.1533 3.84% 3.9895 4.1595
4. 070002嘉实理财增长 3.6370 4.1780 0.1180 3.35% 3.5190 4.0600
5. 110002易方达策略成长 3.6030 4.3930 0.1700 4.95% 3.4330 4.2230
6. 159901易方达深证100ETF 3.4720 3.5920 0.2010 6.14% 3.2710 3.3910
7. 070006嘉实服务增值 3.2430 3.5630 0.1550 5.02% 3.0880 3.4080
8. 260104景顺长城内需增长 3.1630 4.0330 0.1020 3.33% 3.0610 3.9310
9. 340006兴业全球视野 3.0114 3.0114 0.0850 2.90% 2.9264 2.9264
10. 002011华夏红利 2.9210 3.7540 0.1280 4.58% 2.7930 3.6260
11. 240008华宝兴业收益增长 2.8103 2.8103 0.1264 4.71% 2.6839 2.6839
12. 519008汇添富优势精选 2.6366 4.1966 0.0924 3.63% 2.5442 4.1042
13. 040005华安宏利 2.4923 2.8823 0.0988 4.13% 2.3935 2.7835
14. 510880友邦华泰上证红利ETF 2.4280 2.4520 0.1330 5.79% 2.2950 2.3190
15. 375010上投中国优势 2.3773 4.9973 0.0742 3.22% 2.3031 4.9231
16. 519692交银施罗德成长 2.3642 2.5442 0.1167 5.19% 2.2475 2.4275
17. 202202南方避险增值 2.2838 2.8278 0.0256 1.13% 2.2582 2.8022
18. 288002中信红利精选 2.2790 3.6790 0.1089 5.02% 2.1701 3.5701
19. 510050华夏上证50ETF 2.2420 2.7970 0.1050 4.91% 2.1370 2.6730
20. 360005光大保德信红利 2.2091 2.8671 0.1009 4.78% 2.1082 2.7662
21. 378010上投成长先锋 2.1425 2.1425 0.0610 2.93% 2.0815 2.0815
22. 240009华宝兴业先进成长 2.1268 2.1268 0.0987 4.87% 2.0281 2.0281
23. 159902华夏中小板股票ETF 2.0820 2.0820 0.0920 4.62% 1.9900 1.9900
24. 000021华夏优势增长 1.9690 2.0890 0.0940 5.01% 1.8750 1.9950
25. 519690交银施罗德稳健配置 1.9137 2.7437 0.0832 4.54% 1.8305 2.6605
26. 540001汇丰晋信2016生命周期 1.9137 2.0137 0.0356 1.90% 1.8781 1.9781
27. 162703广发小盘成长(LOF) 1.8204 3.1304 0.0991 5.76% 1.7213 3.0313
28. 160505博时主题行业(LOF) 1.8030 3.3840 0.0670 3.86% 1.7360 3.3170
29. 217002招商安泰平衡 1.7982 2.4132 0.0678 3.92% 1.7304 2.3454
30. 519089新世纪优选成长 1.6665 1.7165 0.0788 4.96% 1.5877 1.6377
31. 180010银华优质增长 1.6390 2.8390 0.0748 4.78% 1.5642 2.7642
32. 163302摩根士丹利华鑫资源优选(LOF) 1.6375 2.8725 0.0728 4.65% 1.5647 2.7997
33. 255010国联安德盛稳健 1.6340 2.4040 0.0320 2.00% 1.6020 2.3720
34. 270006广发策略优选 1.6334 2.3134 0.0695 4.44% 1.5639 2.2439
35. 151002银河银联收益 1.6106 1.9906 0.0162 1.02% 1.5944 1.9744
36. 160605鹏华中国50 1.6070 3.2370未公布未公布1.5410 3.1710
37. 002031华夏策略精选 1.5570 1.5570 0.0630 4.22% 1.4940 1.4940
38. 270010广发300 1.5500 1.5900 0.0770 5.23% 1.4730 1.5130
39. 240011华宝兴业大盘 1.5366 1.5366 0.0714 4.87% 1.4652 1.4652
40. 163801中银中国(LOF) 1.5300 3.0100 0.0615 4.19% 1.4685 2.9485
41. 540002汇丰晋信龙腾 1.5238 1.9898 0.0571 3.89% 1.4667 1.9327
42. 202003南方绩优成长 1.4987 2.0487 0.0797 5.62% 1.4190 1.9690
43. 070013嘉实研究精选 1.4790 1.5090 0.0500 3.50% 1.4290 1.4590
44. 162006长城久富核心成长(LOF) 1.4556 3.3464 0.0666 4.79% 1.3890 3.2798
45. 550003信诚盛世蓝筹 1.4520 1.4520 0.0570 4.09% 1.3950 1.3950
46. 270002广发稳健增长 1.4493 3.0693 0.0687 4.98% 1.3806 3.0006
47. 519029华夏稳增 1.4460 2.1510 0.0680 4.93% 1.3780 2.0830
48. 110001易方达平稳增长 1.4340 2.6640 0.0440 3.17% 1.3900 2.6200
49. 180013银华领先 1.4249 1.5249 0.0548 4.00% 1.3701 1.4701
50. 050004博时精选 1.4241 2.8491 0.0611 4.48% 1.3630 2.7880
51. 162205泰达荷银风险预算 1.4224 2.3274 0.0248 1.78% 1.3976 2.3026
52. 660001农银成长 1.4186 1.4186 0.0546 4.00% 1.3640 1.3640
53. 160106南方高增长(LOF) 1.4168 2.7208 0.0561 4.12% 1.3607 2.6647
54. 100032富国天鼎 1.4140 1.5920 0.0780 5.84% 1.3360 1.5040
55. 450004富兰克林国海深化价值 1.4063 1.4063 0.0506 3.73% 1.3557 1.3557
56. 460005友邦华泰价值增长 1.3991 1.3991 0.0483 3.58% 1.3508 1.3508
57. 040011华安核心优选 1.3976 1.3976 0.0498 3.69% 1.3478 1.3478
58. 630002华商盛世成长 1.3951 1.6601 0.0612 4.59% 1.3339 1.5989
59. 240002华宝兴业宝康配置 1.3932 3.0332 0.0496 3.69% 1.3436 2.9836
60. 162102金鹰中小盘精选 1.3896 2.1496 0.0542 4.06% 1.3354 2.0954
61. 160613鹏华创新(LOF) 1.3870 1.4170未公布未公布1.3230 1.3530
62. 162208泰达荷银首选企业 1.3817 1.4317 0.0576 4.35% 1.3241 1.3741
63. 161005富国天惠精选成长(LOF) 1.3785 2.8785 0.0540 4.08% 1.3245 2.8245
64. 200001长城久恒 1.3630 2.4730 0.0400 3.02% 1.3230 2.4330
65. 110011易方达中小盘 1.3609 1.4009 0.0642 4.95% 1.2967 1.3367
66. 310368申万巴黎竞争优势 1.3596 1.4596 0.0568 4.36% 1.3028 1.4028
67. 519183万家双引擎 1.3531 1.3731 0.0399 3.04% 1.3132 1.3332
68. 000001华夏成长 1.3490 3.0300 0.0560 4.33% 1.2930 2.9740
69. 161609融通动力先锋 1.3480 1.7480 0.0680 5.31% 1.2800 1.6800
70. 217010招商大盘蓝筹 1.3470 1.3470 0.0480 3.70% 1.2990 1.2990
71. 340007兴业社会责任 1.3400 1.3400 0.0420 3.24% 1.2980 1.2980
72. 270008广发核心 1.3360 1.4960 0.0540 4.21% 1.2820 1.4420
73. 050010博时特许价值 1.3250 1.3250 0.0720 5.75% 1.2530 1.2530
74. 112002易方达策略成长二号 1.3220 2.8570 0.0620 4.92% 1.2600 2.7950
75. 110009易方达价值精选 1.3207 2.3707 0.0579 4.58% 1.2628 2.3128
76. 379010上投中小盘 1.3190 1.3190 0.0770 6.20% 1.2420 1.2420
77. 519668银河竞争优势 1.3180 1.3980 0.0446 3.50% 1.2734 1.3534
78. 519069汇添富价值精选 1.3170 1.3170 0.0590 4.69% 1.2580 1.2580
79. 519066汇添富蓝筹稳健 1.3160 1.3460 0.0520 4.11% 1.2640 1.2940
80. 590001中邮核心优选 1.3119 2.5319 0.0677 5.44% 1.2442 2.4642
81. 160610鹏华动力增长(LOF) 1.3110 1.5110未公布未公布1.2460 1.4460
82. 240001华宝兴业宝康消费品 1.3086 3.9230 0.0584 4.67% 1.2502 3.7777
83. 161604融通深证100指数 1.3060 2.4760 0.0710 5.75% 1.2350 2.4050
84. 050007博时平衡配置 1.2850 2.3460 0.0330 2.64% 1.2520 2.3130
85. 161605融通蓝筹成长 1.2790 2.4090 0.0520 4.24% 1.2270 2.3570
86. 100018富国天利增长债券 1.2723 1.8573 0.0034 0.27% 1.2689 1.8539
87. 481008工银瑞信大盘蓝筹 1.2670 1.4170 0.0550 4.54% 1.2120 1.3620
88. 121001国投瑞银融华债券 1.2597 2.3117 0.0377 3.08% 1.2220 2.2740
89. 450002富兰克林国海弹性市值 1.2547 2.4147 0.0440 3.63% 1.2107 2.3707
90. 519001银华核心价值优选 1.2493 4.2585 0.0461 3.83% 1.2032 4.1095
91. 110012易方达科汇 1.2450 5.0190 0.0440 3.66% 1.2010 4.9730
92. 121006国投瑞银稳健增长 1.2420 1.2820 0.0290 2.39% 1.2130 1.2530
93. 510080长盛全债指数增强 1.2414 1.9114 0.0068 0.55% 1.2346 1.9046
94. 110010易方达价值成长 1.2408 1.3008 0.0622 5.28% 1.1786 1.2386
95. 002001华夏回报 1.2260 3.2380 0.0420 3.55% 1.1840 3.1960
96. 070005嘉实理财债券 1.2240 1.6490 0.0150 1.24% 1.2090 1.6340
97. 400007东方策略成长 1.2240 1.2240 0.0421 3.56% 1.1819 1.1819
98. 290005泰信优势增长 1.2200 1.2500 0.0560 4.81% 1.1640 1.1940
99. 161706招商优质成长(LOF) 1.2195 3.1298 0.0632 5.47% 1.1563 3.0666
100. 110013易方达科翔 1.2140 5.1080 0.0510 4.38% 1.1630 5.0400
101. 260111景顺长城公司治理 1.2070 1.2070 0.0300 2.55% 1.1770 1.1770
102. 163805中银策略 1.1973 1.1973 0.0385 3.32% 1.1588 1.1588
103. 200002长城久泰300指数 1.1800 4.0400 0.0585 5.21% 1.1215 3.9815
104. 340001兴业可转债 1.1685 2.7465 0.0235 2.05% 1.1450 2.7230
105. 121005国投瑞银创新动力 1.1565 2.2496 0.0576 5.24% 1.0989 2.1539
106. 240003华宝兴业宝康债券 1.1564 1.6064 0.0010 0.09% 1.1554 1.6054
107. 110005易方达积极成长 1.1561 3.8051 0.0520 4.71% 1.1041 3.6740
108. 160612鹏华丰收债券 1.1550 1.1750未公布未公布1.1500 1.1700
109. 481004工银成长 1.1549 1.4049 0.0597 5.45% 1.0952 1.3452
110. 180002银华保本增值(二期) 1.1540 1.3440 0.0073 0.64% 1.1467 1.3367
111. 202011南方价值 1.1540 1.3740 0.0500 4.53% 1.1040 1.3240
112. 257040国联安德盛红利 1.1470 1.3470 0.0280 2.51% 1.1190 1.3190
113. 050008博时第三产业成长 1.1470 2.5370 0.0470 4.27% 1.1000 2.4330
114. 217008招商安本增利 1.1463 1.2463 0.0069 0.60% 1.1394 1.2394
115. 610002信达澳银精华灵活配置 1.1450 1.3450 0.0400 3.62% 1.1050 1.3050
116. 373020上投摩根双核平衡 1.1435 1.1435 0.0279 2.50% 1.1156 1.1156
117. 202015南方沪深300 1.1400 1.2000 0.0570 5.27% 1.0830 1.1430
118. 485105工银瑞信增强收益A类 1.1397 1.2397 0.0096 0.85% 1.1301 1.2301
119. 100029富国天成红利 1.1376 1.1476 0.0401 3.66% 1.0975 1.1075
120. 270001广发聚富 1.1360 3.4460 0.0401 3.66% 1.0959 3.4059
121. 160311华夏蓝筹核心(LOF) 1.1330 3.3530 0.0590 5.49% 1.0740 3.2150
122. 519013海富通风格优势股票 1.1320 1.8880 0.0490 4.52% 1.0830 1.8390
123. 620002金元比联成长动力 1.1320 1.2620 0.0330 3.00% 1.0990 1.2290
124. 485107工银瑞信添利A 1.1297 1.1697 0.0049 0.44% 1.1248 1.1648
125. 160602鹏华普天债券A类 1.1290 1.3280未公布未公布1.1270 1.3260
126. 485005工银瑞信增强收益B类 1.1282 1.2282 0.0095 0.85% 1.1187 1.2187
127. 360006光大保德信新增长 1.1264 2.4064 0.0444 4.10% 1.0820 2.3620
128. 485007工银瑞信添利B 1.1229 1.1629 0.0048 0.43% 1.1181 1.1581
129. 001001华夏债券A/B类 1.1220 1.5120 0.0080 0.72% 1.1140 1.5040
130. 180015银华增强收益 1.1210 1.1210 0.0120 1.08% 1.1090 1.1090
131. 200010长城双动力 1.1199 1.1199 0.0419 3.89% 1.0780 1.0780
132. 202101南方宝元债券 1.1185 2.3385 0.0189 1.72% 1.0996 2.3196
133. 001011华夏希望债券A级 1.1170 1.1770 0.0130 1.18% 1.1040 1.1640
134. 161603融通债券 1.1170 1.4420 0.0000 0.00% 1.1170 1.4420
135. 200009长城稳健增利 1.1140 1.1390 0.0000 0.00% 1.1140 1.1390
136. 530008建信稳定增利 1.1130 1.1780 0.0070 0.63% 1.1060 1.1710
137. 213007宝盈增强收益A/B 1.1128 1.1198 0.0032 0.29% 1.1096 1.1166
138. 001013华夏希望债券C级 1.1120 1.1720 0.0130 1.18% 1.0990 1.1590
139. 571002诺德灵活配置 1.1094 1.1094 0.0392 3.66% 1.0702 1.0702
140. 213917宝盈增强收益C 1.1090 1.1160 0.0032 0.29% 1.1058 1.1128
141. 217003招商安泰债券A类 1.1089 1.4254 0.0056 0.50% 1.1033 1.4198
142. 001003华夏债券C类 1.1070 1.4970 0.0070 0.64% 1.1000 1.4900
143. 481009工银沪深300 1.1070 1.2420 0.0560 5.33% 1.0510 1.1860
144. 160105南方积极配置(LOF) 1.1009 2.4649 0.0407 3.84% 1.0602 2.4242
145. 050106博时稳定价值债券A类 1.0990 1.2070 0.0010 0.09% 1.0980 1.2060
146. 110015易方达行业领先 1.0990 1.0990 0.0450 4.27% 1.0540 1.0540
147. 160608鹏华普天债券B类 1.0980 1.2970未公布未公布1.0960 1.2950
148. 410004华富收益增强A 1.0979 1.1579 0.0102 0.94% 1.0877 1.1477
149. 070017嘉实量化 1.0930 1.0930 0.0610 5.91% 1.0320 1.0320
150. 257030国联安德盛优势 1.0930 1.1930 0.0400 3.80% 1.0530 1.1530
151. 519519友邦增利A 1.0924 1.1724 0.0012 0.11% 1.0912 1.1712
152. 050006博时稳定价值债券B类 1.0920 1.2000 0.0020 0.18% 1.0900 1.1980
153. 410005华富收益增强B 1.0919 1.1519 0.0102 0.94% 1.0817 1.1417
154. 217203招商安泰债券B类 1.0917 1.4082 0.0055 0.51% 1.0862 1.4027
155. 519680交银增利A/B 1.0902 1.1612 0.0144 1.34% 1.0758 1.1468
156. 350005天治创新先锋 1.0892 1.0892 0.0517 4.98% 1.0375 1.0375
157. 519682交银增利C类 1.0881 1.1541 0.0143 1.33% 1.0738 1.1398
158. 540004汇丰晋信2026生命周期 1.0879 1.4079 0.0395 3.77% 1.0484 1.3684
159. 460003友邦增利B 1.0866 1.1666 0.0011 0.10% 1.0855 1.1655
160. 270009广发增强债券 1.0860 1.1160 0.0010 0.09% 1.0850 1.1150
161. 320007诺安成长 1.0850 1.1450 0.0360 3.43% 1.0490 1.1090
162. 213008宝盈资源优选 1.0818 1.1767 0.0317 3.02% 1.0501 1.1422
163. 090008大成强债 1.0798 1.1298 0.0129 1.21% 1.0669 1.1169
164. 160615鹏华沪深300(LOF) 1.0790 1.1390未公布未公布1.0250 1.0850
165. 080002长盛创新先锋 1.0778 1.2078 0.0291 2.77% 1.0487 1.1787
166. 395001中海稳健收益 1.0770 1.1370 0.0030 0.28% 1.0740 1.1340
167. 161902万家增强收益债券 1.0758 1.5809 0.0113 1.06% 1.0645 1.5688
168. 519688交银施罗德精选 1.0730 3.0688 0.0404 3.91% 1.0326 3.0284
169. 166002中欧蓝筹 1.0719 1.3419 0.0368 3.56% 1.0351 1.3051
170. 377020上投内需动力 1.0717 1.1717 0.0367 3.55% 1.0350 1.1350
171. 000031华夏复兴 1.0700 1.0700 0.0500 4.90% 1.0200 1.0200
172. 519698交银先锋 1.0680 1.0680 0.0447 4.37% 1.0233 1.0233
173. 519068汇添富成长焦点 1.0660 1.2160 0.0507 4.99% 1.0153 1.1653
174. 070015嘉实多元A 1.0630 1.1040 0.0170 1.62% 1.0460 1.0870
175. 510081长盛动态精选 1.0619 2.7619 0.0428 4.20% 1.0191 2.7191
176. 070016嘉实多元B 1.0610 1.1000 0.0170 1.63% 1.0440 1.0830
177. 519025海富通领先成长股票 1.0600 1.0600 0.0470 4.64% 1.0130 1.0130
178. 040009华安稳定收益A 1.0598 1.0898 0.0094 0.89% 1.0504 1.0804
179. 360010光大精选 1.0588 1.1788 0.0461 4.55% 1.0127 1.1327
180. 070010嘉实主题精选 1.0580 2.5660 0.0250 2.42% 1.0330 2.5410
181. 610001信达澳银领先增长 1.0551 1.2551 0.0429 4.23% 1.0122 1.2122
182. 040010华安稳定收益B 1.0534 1.0834 0.0094 0.89% 1.0440 1.0740
183. 121009国投瑞银稳定增利 1.0532 1.1082 0.0075 0.72% 1.0457 1.1007
184. 210002金鹰红利 1.0520 1.3400 0.0476 4.75% 1.0044 1.2924
185. 217011招商安心收益 1.0520 1.0520 0.0100 0.96% 1.0420 1.0420
186. 410006华富策略精选 1.0496 1.0496 0.0294 2.88% 1.0202 1.0202
187. 320006诺安灵活配置 1.0490 1.2890 0.0340 3.35% 1.0150 1.2550
188. 080003长盛积极配置 1.0482 1.0482 0.0073 0.70% 1.0409 1.0409
189. 110008易方达稳健收益B 1.0480 1.1396 0.0029 0.27% 1.0451 1.1367
190. 320004诺安优化债券 1.0474 1.1070 0.0014 0.13% 1.0460 1.1056
191. 160611鹏华优质治理(LOF) 1.0460 1.0460未公布未公布0.9990 0.9990
192. 519078汇添富增强收益 1.0460 1.0960 0.0000 0.00% 1.0460 1.0960
193. 110007易方达稳健收益A 1.0453 1.1339 0.0030 0.29% 1.0423 1.1309
194. 162211泰达荷银品质 1.0450 1.1450 0.0370 3.67% 1.0080 1.1080
195. 110017易方达增强回报A 1.0450 1.1050 0.0090 0.87% 1.0360 1.0960
196. 288102中信稳定双利债券 1.0444 1.3874 0.0143 1.39% 1.0301 1.3731
197. 163807中银优选 1.0422 1.0722 0.0281 2.76% 1.0141 1.0441
198. 040007华安中小盘成长 1.0396 2.3545 0.0423 4.24% 0.9973 2.3122
199. 202211南方恒元 1.0390 1.0390 0.0210 2.06% 1.0180 1.0180
200. 110018易方达增强回报B 1.0380 1.0980 0.0100 0.97% 1.0280 1.0880
201. 560005益民多利 1.0373 1.0783 0.0019 0.18% 1.0354 1.0764
202. 620001金元比联宝石动力保本 1.0371 1.0371 0.0039 0.38% 1.0332 1.0332
203. 519023海富通稳健添利债券C 1.0350 1.0350 0.0000 0.00% 1.0350 1.0350
204. 519697交银保本 1.0350 1.0350 0.0030 0.29% 1.0320 1.0320
205. 580002东吴价值成长双动力 1.0346 1.5546 0.0308 3.06% 1.0038 1.5238
206. 202001南方稳健成长 1.0345 2.8295 0.0402 4.04% 0.9943 2.7893
207. 450007富兰克林国海成长 1.0343 1.0343 0.0409 4.12% 0.9934 0.9934
208. 020018国泰金鹿保本(二期) 1.0330 1.0830 0.0030 0.29% 1.0300 1.0800
209. 519667银河银信添利A 1.0324 1.2344 0.0038 0.37% 1.0286 1.2306
210. 217009招商核心价值 1.0320 1.0320 0.0500 5.09% 0.9820 0.9820
211. 070011嘉实策略增长 1.0320 1.2220 0.0430 4.35% 0.9890 1.1790
212. 519024海富通稳健添利债券A 1.0320 1.0320 -0.0010 -0.10% 1.0330 1.0330
213. 202102南方多利债券 1.0318 1.1450 0.0094 0.92% 1.0224 1.1356
214. 420003天弘永定 1.0286 1.0986 0.0478 4.88% 0.9808 1.0508
215. 161611融通内需驱动 1.0280 1.0280 0.0530 5.44% 0.9750 0.9750
216. 450003富兰克林国海潜力组合 1.0269 1.2769 0.0415 4.21% 0.9854 1.2354
217. 519666银河银信添利B 1.0265 1.2285 0.0037 0.36% 1.0228 1.2248
218. 240012华宝兴业增强收益A 1.0251 1.0251 0.0029 0.28% 1.0222 1.0222
219. 550004信诚三得益A 1.0240 1.0420 0.0050 0.49% 1.0190 1.0370
220. 166003中欧稳健收益A 1.0237 1.0237 0.0014 0.14% 1.0223 1.0223
221. 090002大成债券A/B类 1.0233 1.4133 0.0003 0.03% 1.0230 1.4130
222. 519670银河行业优选 1.0230 1.0230 0.0440 4.49% 0.9790 0.9790
223. 240013华宝兴业增强收益B 1.0229 1.0229 0.0029 0.28% 1.0200 1.0200
224. 166004中欧稳健收益C 1.0220 1.0220 0.0015 0.15% 1.0205 1.0205
225. 163402兴业趋势投资(LOF) 1.0207 5.2629 0.0342 3.47% 0.9865 5.1263
226. 213003宝盈策略增长 1.0202 1.4202 0.0314 3.17% 0.9888 1.3888
227. 690001民生蓝筹 1.0200 1.0500 0.0360 3.66% 0.9840 1.0140
228. 540003汇丰晋信动态策略 1.0184 1.0184 0.0359 3.65% 0.9825 0.9825
229. 550005信诚三得益B 1.0180 1.0360 0.0040 0.40% 1.0140 1.0320
230. 260109景顺长城内需增长贰号 1.0170 2.0770 0.0360 3.67% 0.9810 2.0410
231. 450005富兰克林国海强化收益A 1.0159 1.0259 0.0019 0.19% 1.0140 1.0240
232. 519021国泰金鼎价值精选 1.0150 1.6690 0.0350 3.57% 0.9800 1.6120
233. 450006富兰克林国海强化收益C 1.0147 1.0247 0.0019 0.19% 1.0128 1.0228
234. 519300大成沪深300指数 1.0147 2.3347 0.0490 5.08% 0.9657 2.2857
235. 253020国联安德盛增利A 1.0140 1.0140 0.0030 0.30% 1.0110 1.0110
236. 550006信诚经典优债A 1.0130 1.0130 0.0030 0.30% 1.0100 1.0100
237. 630003华商收益增强A 1.0130 1.0640 0.0080 0.80% 1.0050 1.0560
238. 630103华商收益增强B 1.0130 1.0610 0.0080 0.80% 1.0050 1.0530
239. 253021国联安德盛增利B 1.0120 1.0120 0.0030 0.30% 1.0090 1.0090
240. 163806中银增利 1.0110 1.0110 0.0010 0.10% 1.0100 1.0100
241. 519989长信利丰 1.0110 1.0110 0.0040 0.40% 1.0070 1.0070
242. 020019国泰双利A 1.0110 1.0210 0.0070 0.69% 1.0040 1.0140
243. 290004泰信优质生活 1.0100 1.5100 0.0439 4.54% 0.9661 1.4661
244. 360008光大增利A类 1.0100 1.0100 0.0010 0.10% 1.0090 1.0090
245. 550007信诚经典优债B 1.0100 1.0100 0.0030 0.30% 1.0070 1.0070
246. 020020国泰双利C 1.0090 1.0190 0.0070 0.69% 1.0020 1.0120
247. 582001东吴优信稳健A 1.0089 1.0209 0.0004 0.04% 1.0085 1.0205
248. 660003农银双利 1.0083 1.0083 0.0342 3.51% 0.9741 0.9741
249. 582201东吴优信稳健C 1.0081 1.0201 0.0004 0.05% 1.0077 1.0197
250. 020002国泰金龙债券A类 1.0070 1.3360 0.0020 0.20% 1.0050 1.3340
251. 161610融通领先成长(LOF) 1.0070 2.6700 0.0430 4.46% 0.9640 2.5590
252. 360009光大增利C类 1.0070 1.0070 0.0010 0.10% 1.0060 1.0060
253. 530009建信收益增强A 1.0070 1.0070 0.0050 0.50% 1.0020 1.0020
254. 531009建信收益增强C 1.0060 1.0060 0.0050 0.50% 1.0010 1.0010
255. 162210泰达荷银集利A 1.0056 1.0236 0.0002 0.02% 1.0054 1.0234
256. 040012华安强债A 1.0040 1.0040 0.0040 0.40% 1.0000 1.0000
257. 573003诺德增强收益 1.0030 1.0030 0.0080 0.80% 0.9950 0.9950
258. 092002大成债券C类 1.0024 1.3924 0.0003 0.02% 1.0021 1.3921
259. 340009兴业磐稳增利 1.0023 1.0023 0.0000 0.00% 1.0023 1.0023
260. 040013华安强债B 1.0020 1.0020 0.0040 0.40% 0.9980 0.9980
261. 371020上投摩根纯债A 1.0020 1.0020 0.0000 0.00% 1.0020 1.0020
262. 020012国泰金龙债券C类 1.0020 1.3310 0.0020 0.20% 1.0000 1.3290
263. 070009嘉实超短债 1.0020 1.1058 0.0000 0.00% 1.0020 1.1058
264. 350006天治稳健双盈 1.0018 1.0018 0.0005 0.05% 1.0013 1.0013
265. 162299泰达荷银集利C 1.0018 1.0198 0.0002 0.02% 1.0016 1.0196
266. 320008诺安增利债券A 1.0010 1.0010 0.0010 0.10% 1.0000 1.0000
267. 320009诺安增利债券B 1.0010 1.0010 0.0010 0.10% 1.0000 1.0000 未公布
268. 020009国泰金鹏蓝筹价值 1.0010 1.8860 0.0370 3.84% 0.9640 1.8490
269. 371120上投摩根纯债B 1.0010 1.0010 0.0000 0.00% 1.0010 1.0010
270. 519111浦银收益 1.0000 1.0000 0.0010 0.10% 0.9990 0.9990
271. 690002民生增强收益A 1.0000 1.0000 0.0000 0.00% 1.0000 1.0000
272. 690202民生增强收益C 1.0000 1.0000 0.0010 0.10% 0.9990 0.9990
273. 340008兴业有机增长 0.9997 0.9997 0.0217 2.22% 0.9780 0.9780
274. 290006泰信蓝筹精选 0.9982 1.0482 0.0319 3.30% 0.9663 1.0163
275. 002021华夏回报二号 0.9970 2.2850 0.0340 3.53% 0.9630 2.2510
276. 310378申万巴黎添益宝A 0.9960 0.9960 0.0010 0.10% 0.9950 0.9950
277. 310379申万巴黎添益宝B 0.9940 0.9940 0.0010 0.10% 0.9930 0.9930
278. 162605景顺长城鼎益(LOF) 0.9940 3.0940 0.0440 4.63% 0.9500 3.0500
279. 540005汇丰晋信平稳增利 0.9938 0.9938 0.0013 0.13% 0.9925 0.9925
280. 180003银华道琼斯88 0.9931 2.7931 0.0476 5.03% 0.9455 2.7455
281. 610003信达稳定价值A 0.9930 0.9930 0.0030 0.30% 0.9900 0.9900
282. 290003泰信双息债券 0.9916 1.1259 0.0115 1.18% 0.9801 1.1144
283. 610103信达稳定价值B 0.9910 0.9910 0.0030 0.30% 0.9880 0.9880
284. 310318申万巴黎盛利配置 0.9906 1.7466 0.0108 1.11% 0.9798 1.7358
285. 090007大成策略回报 0.9900 1.5400 0.0430 4.54% 0.9470 1.4970
286. 260101景顺长城优选股票 0.9899 2.8806 0.0380 3.99% 0.9519 2.8426
287. 180018银华和谐主题 0.9890 1.0690 0.0320 3.34% 0.9570 1.0370
288. 620003金元比联丰利债券 0.9890 0.9990 0.0030 0.30% 0.9860 0.9960
289. 660002农银增利 0.9884 0.9884 0.0045 0.46% 0.9839 0.9839
290. 050011博时信用A/B 0.9860 0.9860 0.0020 0.20% 0.9840 0.9840
291. 050111博时信用C 0.9850 0.9850 0.0020 0.20% 0.9830 0.9830
292. 180001银华优势企业 0.9848 2.6048 0.0329 3.46% 0.9519 2.5719
293. 213006宝盈核心优势 0.9843 1.0843 0.0221 2.29% 0.9622 1.0622
294. 320003诺安股票 0.9808 2.8643 0.0409 4.35% 0.9399 2.8234
295. 580005东吴进取策略 0.9800 0.9800 0.0037 0.38% 0.9763 0.9763
296. 420102天弘永利B 0.9787 1.0538 0.0002 0.02% 0.9785 1.0536
297. 202009南方盛元 0.9780 0.9780 0.0430 4.60% 0.9350 0.9350
298. 420002天弘永利A 0.9779 1.0474 0.0002 0.02% 0.9777 1.0472
299. 519185万家精选 0.9758 0.9758 0.0319 3.38% 0.9439 0.9439
300. 400009东方稳健回报 0.9750 0.9750 0.0030 0.31% 0.9720 0.9720
301. 162201泰达荷银成长 0.9741 2.6841 0.0282 2.98% 0.9459 2.6559
302. 166001中欧新趋势(LOF) 0.9728 1.1728 0.0317 3.37% 0.9411 1.1411
303. 310388申万巴黎消费增长 0.9720 0.9720 0.0480 5.19% 0.9240 0.9240
304. 100035富国优化增强A/B 0.9700 0.9700 0.0000 0.00% 0.9700 0.9700
305. 100037富国优化增强C 0.9690 0.9690 0.0000 0.00% 0.9690 0.9690
306. 161607融通巨潮100指数(LOF) 0.9680 2.4820 0.0470 5.10% 0.9210 2.4350
307. 020015国泰区位优势 0.9670 0.9670 0.0290 3.09% 0.9380 0.9380
308. 530006建信精选 0.9620 1.5420 0.0300 3.22% 0.9320 1.5120
309. 290007泰信增强收益A 0.9548 0.9548 0.0087 0.92% 0.9461 0.9461
310. 291007泰信增强收益C 0.9544 0.9544 0.0086 0.91% 0.9458 0.9458
311. 540006汇丰晋信大盘 0.9531 0.9531 0.0313 3.40% 0.9218 0.9218
312. 200011长城景气行业龙头 0.9530 0.9530 0.0300 3.25% 0.9230 0.9230
313. 162202泰达荷银周期 0.9477 2.8727 0.0388 4.27% 0.9089 2.8339
314. 519113浦银生活 0.9470 0.9470 0.0230 2.49% 0.9240 0.9240
315. 020010国泰金牛创新成长 0.9460 0.9960 0.0380 4.18% 0.9080 0.9580
316. 398031中海蓝筹 0.9439 1.2039 0.0285 3.11% 0.9154 1.1754
317. 519100长盛中证100指数 0.9433 1.5133 0.0446 4.96% 0.8987 1.4687
318. 180012银华富裕主题 0.9420 1.8770 0.0412 4.57% 0.9008 1.8358
319. 100016富国天源平衡 0.9389 2.1995 0.0339 3.75% 0.9050 2.1656
320. 090004大成精选增值 0.9364 2.8369 0.0506 5.71% 0.8858 2.7863
321. 121003国投瑞银核心企业 0.9360 2.3760 0.0428 4.79% 0.8932 2.3332
322. 240010华宝兴业行业精选 0.9350 0.9350 0.0393 4.39% 0.8957 0.8957
323. 630001华商领先企业 0.9347 1.0397 0.0476 5.37% 0.8871 0.9921
324. 470007汇添富上证综指 0.9280 0.9280 0.0400 4.50% 0.8880 0.8880
325. 040004华安宝利配置 0.9270 3.2070 0.0360 4.04% 0.8910 3.1710
326. 253010国联安德盛安心成长 0.9270 1.9760 0.0380 4.27% 0.8890 1.9060
327. 460002友邦华泰积极成长 0.9199 0.9199 0.0155 1.71% 0.9044 0.9044
328. 217012招商行业领先 0.9170 0.9170 0.0420 4.80% 0.8750 0.8750
329. 288001中信经典配置 0.9088 3.0488 0.0335 3.83% 0.8753 3.0153
330. 260108景顺长城新兴成长 0.9020 2.2520 0.0420 4.89% 0.8600 2.2100
331. 398041中海量化策略 0.9020 0.9020 0.0440 5.13% 0.8580 0.8580
332. 519091新世纪泛资源 0.9010 0.9010 0.0340 3.92% 0.8670 0.8670
333. 000051华夏沪深300 0.9000 0.9000 0.0340 3.93% 0.8660 0.8660
334. 400011东方核心动力 0.8978 0.8978 0.0346 4.01% 0.8632 0.8632
335. 580003东吴行业轮动 0.8976 0.8976 0.0378 4.40% 0.8598 0.8598
336. 202005南方成份精选 0.8952 0.8952 0.0440 5.17% 0.8512 0.8512
337. 481006工银瑞信红利 0.8946 0.9346 0.0434 5.10% 0.8512 0.8912
338. 206001鹏华行业成长 0.8943 3.3921未公布未公布0.8621 3.2753
339. 161606融通行业景气 0.8910 2.8310 0.0470 5.57% 0.8440 2.7840
340. 210003金鹰行业优势 0.8879 0.8879 0.0401 4.73% 0.8478 0.8478
341. 400003东方精选 0.8851 2.9907 0.0423 5.02% 0.8428 2.8755
342. 410007华富价值增长混合 0.8827 0.8827 0.0384 4.55% 0.8443 0.8443
343. 160805长盛同智优势成长(LOF) 0.8817 2.2229 0.0358 4.23% 0.8459 2.1871
344. 519017大成积极成长 0.8810 1.9330 0.0400 4.76% 0.8410 1.8930
345. 373010上投双息平衡 0.8770 2.3062 0.0218 2.55% 0.8552 2.2844
346. 310308申万巴黎盛利精选 0.8766 2.4486 0.0290 3.42% 0.8476 2.4196
347. 202002南方稳健成长贰号 0.8753 1.8603 0.0341 4.06% 0.8412 1.7878
348. 530003建信优选成长 0.8716 2.3216 0.0351 4.19% 0.8365 2.2865
349. 200006长城消费增值 0.8707 2.3107 0.0354 4.24% 0.8353 2.2753
350. 121008国投瑞银成长优选 0.8695 1.9062 0.0322 3.85% 0.8373 1.8356
351. 519991长信双利优选 0.8690 1.1690 0.0370 4.45% 0.8320 1.1320
352. 020001国泰金鹰增长 0.8690 3.7420 0.0340 4.07% 0.8350 3.7080
353. 570001诺德价值优势 0.8676 0.8676 0.0412 4.99% 0.8264 0.8264
354. 257020国联安德盛精选 0.8650 2.6350 0.0380 4.60% 0.8270 2.5770
355. 360001光大保德信量化核心 0.8600 2.8037 0.0400 4.88% 0.8200 2.7637
356. 260110景顺长城精选蓝筹 0.8580 0.8580 0.0380 4.63% 0.8200 0.8200
357. 151001银河银联稳健 0.8579 2.9849 0.0297 3.59% 0.8282 2.9441
358. 070003嘉实理财稳健 0.8540 2.4930 0.0230 2.77% 0.8310 2.4460
359. 240004华宝兴业动力组合 0.8471 3.3571 0.0311 3.81% 0.8160 3.3260
360. 160314华夏行业精选(LOF) 0.8460 3.8720 0.0380 4.70% 0.8080 3.7330
361. 121002国投瑞银景气行业 0.8437 2.8127 0.0202 2.45% 0.8235 2.7925
362. 163803中银增长 0.8430 2.5738 0.0427 5.33% 0.8003 2.4651
363. 080001长盛成长价值 0.8400 2.6840 0.0260 3.19% 0.8140 2.6580
364. 550001信诚四季红 0.8357 1.9967 0.0330 4.11% 0.8027 1.9637
365. 530005建信优化配置 0.8317 1.3817 0.0425 5.39% 0.7892 1.3392
366. 050009博时新兴成长 0.8300 3.1140 0.0320 4.01% 0.7980 2.9940
367. 110003易方达50指数 0.8283 2.6783 0.0379 4.80% 0.7904 2.6404
368. 050002博时裕富指数 0.8280 2.8080 0.0420 5.34% 0.7860 2.7660
369. 519039长盛同德 0.8273 2.3706 0.0303 3.80% 0.7970 2.2838
370. 040002华安中国A股指数 0.8260 3.0810 0.0400 5.09% 0.7860 2.9490
371. 560003益民创新优势 0.8246 0.8446 0.0356 4.52% 0.7890 0.8090
372. 070001嘉实成长收益 0.8219 2.9379 0.0300 3.79% 0.7919 2.8872
373. 550002信诚精萃成长 0.8219 1.9366 0.0297 3.75% 0.7922 1.8709
374. 100020富国天益价值 0.8172 3.8285 0.0261 3.30% 0.7911 3.8024
375. 519993长信增利动态策略 0.8153 2.0543 0.0300 3.82% 0.7853 2.0243
376. 519110浦银价值 0.8140 0.8140 0.0340 4.36% 0.7800 0.7800
377. 270007广发大盘成长 0.8127 0.8127 0.0353 4.54% 0.7774 0.7774
378. 200008长城品牌优选 0.8101 0.8101 0.0347 4.48% 0.7754 0.7754
379. 398021中海能源策略 0.8084 1.1184 0.0333 4.29% 0.7751 1.0851
380. 160607鹏华价值优势(LOF) 0.8070 2.5110未公布未公布0.7740 2.4150
381. 160910大成创新成长(LOF) 0.8020 2.0130 0.0370 4.84% 0.7650 1.9760
382. 100022富国天瑞强势地区 0.8020 3.0731 0.0290 3.75% 0.7730 3.0043
383. 161601融通新蓝筹 0.8016 3.0966 0.0351 4.58% 0.7665 3.0615
384. 150103银河银泰理财分红 0.8011 3.3411 0.0260 3.35% 0.7751 3.3151
385. 320005诺安价值增长 0.8002 1.7452 0.0326 4.25% 0.7676 1.7126
386. 020005国泰金马稳健回报 0.7970 3.3090 0.0260 3.37% 0.7710 3.2060
387. 100026富国天合稳健优选 0.7964 2.1759 0.0332 4.35% 0.7632 2.1427
388. 163804中银收益 0.7931 1.9731 0.0319 4.19% 0.7612 1.9412
389. 519694交银施罗德蓝筹 0.7906 0.8056 0.0322 4.24% 0.7584 0.7734
390. 257010国联安德盛小盘 0.7850 2.9150 0.0290 3.84% 0.7560 2.8860
391. 160706嘉实沪深300指数(LOF) 0.7820 2.6500 0.0390 5.25% 0.7430 2.6110
392. 519011海富通精选混合 0.7760 3.4577 0.0257 3.42% 0.7503 3.3730
393. 162607景顺长城资源(LOF) 0.7750 2.7360 0.0340 4.59% 0.7410 2.7020
394. 530001建信恒久价值 0.7748 2.1790 0.0334 4.50% 0.7414 2.1456
395. 161903万家公用事业(LOF) 0.7643 2.0859 0.0313 4.27% 0.7330 2.0304
396. 020003国泰金龙行业精选 0.7640 3.2650 0.0240 3.24% 0.7400 3.1900
397. 519035富国天博创新主题 0.7639 2.7347 0.0263 3.57% 0.7376 2.6643
398. 519018汇添富均衡增长 0.7604 2.1751 0.0340 4.68% 0.7264 2.0868
399. 160603鹏华普天收益 0.7460 3.1920未公布未公布0.7180 3.1640
400. 217001招商安泰股票 0.7453 3.3593 0.0338 4.75% 0.7115 3.3255
401. 050001博时价值增长 0.7430 3.2450 0.0180 2.48% 0.7250 3.2270
402. 350002天治品质优选 0.7426 3.2526 0.0276 3.86% 0.7150 3.2250
403. 310328申万巴黎新动力 0.7362 2.5535 0.0336 4.78% 0.7026 2.4925
404. 110029易方达科讯 0.7262 4.1367 0.0300 4.31% 0.6962 4.0519
405. 090001大成价值增长 0.7253 3.3853 0.0307 4.42% 0.6946 3.3546
406. 320001诺安平衡 0.7232 2.9832 0.0317 4.58% 0.6915 2.9515
407. 398011中海分红增利 0.7209 2.1209 0.0342 4.98% 0.6867 2.0867
408. 162207泰达荷银效率优选(LOF) 0.7207 1.7334 0.0206 2.94% 0.7001 1.6839
409. 410001华富竞争力优选 0.7190 2.0576 0.0276 3.99% 0.6914 2.0070
410. 360007光大保德信优势配置 0.7172 0.7172 0.0308 4.49% 0.6864 0.6864
411. 260103景顺长城动力平衡 0.7142 3.0042 0.0165 2.37% 0.6977 2.9877
412. 050201博时价值增长贰号 0.7140 2.1690 0.0170 2.44% 0.6970 2.1520
413. 519997长信银利精选 0.7089 2.6289 0.0309 4.56% 0.6780 2.5980
414. 040008华安策略优选 0.7071 2.2434 0.0315 4.66% 0.6756 2.2119
415. 270005广发聚丰 0.6987 3.9893 0.0294 4.39% 0.6693 3.8563
416. 519180万家上证180指数 0.6973 3.0373 0.0319 4.79% 0.6654 3.0054
417. 519087新世纪优选分红 0.6971 2.3124 0.0278 4.16% 0.6693 2.2676
418. 450001富兰克林国海收益 0.6962 1.9400 0.0206 3.05% 0.6756 1.9045
419. 217005招商先锋 0.6949 2.6449 0.0337 5.10% 0.6612 2.6112
420. 398001中海优质成长 0.6935 2.6237 0.0349 5.30% 0.6586 2.5368
421. 070099嘉实优质 0.6900 1.5860 0.0280 4.23% 0.6620 1.5580
422. 090003大成蓝筹稳健 0.6896 3.2596 0.0321 4.88% 0.6575 3.2275
423. 590002中邮核心成长 0.6872 0.6872 0.0364 5.59% 0.6508 0.6508
424. 519995长信金利趋势 0.6858 2.0698 0.0252 3.82% 0.6606 2.0087
425. 210001金鹰成份股优选 0.6857 2.2887 0.0280 4.26% 0.6577 2.2460
426. 519003海富通收益增长混合 0.6840 2.2990 0.0200 3.02% 0.6640 2.2790
427. 040001华安创新 0.6820 3.1610 0.0280 4.28% 0.6540 3.0400
428. 162209泰达荷银市值优选 0.6760 0.6760 0.0320 4.97% 0.6440 0.6440
429. 580001东吴嘉禾优势 0.6730 2.3930 0.0180 2.75% 0.6550 2.3750
430. 510180华安上证180ETF 0.6690 2.5660 0.0340 5.35% 0.6350 2.4390
431. 350001天治财富增长 0.6687 2.2140 0.0196 3.02% 0.6491 2.1944
432. 483003工银平衡 0.6686 1.8226 0.0286 4.47% 0.6400 1.7715
433. 310358申万巴黎新经济 0.6606 1.9925 0.0294 4.66% 0.6312 1.9631
434. 519019大成景阳 0.6580 3.6370 0.0330 5.28% 0.6250 3.6040
435. 240005华宝兴业多策略增长 0.6524 4.1220 0.0240 3.82% 0.6284 4.0669
436. 410003华富成长趋势 0.6469 0.9369 0.0271 4.37% 0.6198 0.9098
437. 560002益民红利成长 0.6410 1.7399 0.0300 4.91% 0.6110 1.6857
438. 290002泰信先行策略 0.6405 2.4663 0.0230 3.73% 0.6175 2.4158
439. 162203泰达荷银稳定 0.6363 2.5763 0.0200 3.24% 0.6163 2.5563
440. 519007海富通强化回报混合 0.6350 2.1310 0.0130 2.09% 0.6220 2.1180
441. 519005海富通股票 0.6270 2.5760 0.0250 4.15% 0.6020 2.5510
442. 519015海富通精选贰号混合 0.6240 0.9440 0.0170 2.79% 0.6070 0.9270
443. 090006大成2020生命周期 0.6210 2.4430 0.0280 4.72% 0.5930 2.4150
444. 202007南方隆元 0.6210 0.6210 0.0160 2.64% 0.6050 0.6050
445. 020011国泰沪深300 0.6140 0.8790 0.0300 5.14% 0.5840 0.8360
446. 519181万家和谐增长 0.6133 1.3486 0.0253 4.30% 0.5880 1.3026
447. 481001工银瑞信核心价值 0.6012 3.6718 0.0179 3.07% 0.5833 3.6068
448. 213002宝盈泛沿海 0.6003 2.2374 0.0204 3.52% 0.5799 2.2021
449. 200007长城安心回报 0.5888 1.6355 0.0187 3.28% 0.5701 1.5934
450. 400001东方龙 0.5780 2.3395 0.0152 2.70% 0.5628 2.3243
451. 460001友邦华泰盛世中国 0.5638 2.5102 0.0293 5.48% 0.5345 2.4402
452. 213001宝盈鸿利收益 0.5621 2.4074 0.0050 0.90% 0.5571 2.4006
453. 420001天弘精选 0.5452 1.6277 0.0312 6.07% 0.5140 1.5578
454. 163503天治核心成长(LOF) 0.5148 2.0145 0.0197 3.98% 0.4951 1.9761
455. 233001摩根士丹利华鑫基础行业 0.4977 2.0427 0.0186 3.88% 0.4791 2.0241