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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 7.9640 8.3440 0.0780 0.99% 7.8860 8.2660
2. 377010上投阿尔法 4.7061 4.7461 0.0528 1.13% 4.6533 4.6933
3. 162204泰达荷银行业精选 4.2171 4.3871 0.0355 0.85% 4.1816 4.3516
4. 070002嘉实理财增长 3.6920 4.2330 0.0260 0.71% 3.6660 4.2070
5. 110002易方达策略成长 3.6520 4.4420 0.0180 0.50% 3.6340 4.4240
6. 159901易方达深证100ETF 3.5540 3.6740 0.0400 1.14% 3.5140 3.6340
7. 070006嘉实服务增值 3.2900 3.6100 0.0200 0.61% 3.2700 3.5900
8. 260104景顺长城内需增长 3.2300 4.1000 0.0350 1.10% 3.1950 4.0650
9. 340006兴业全球视野 3.0610 3.0610 0.0295 0.97% 3.0315 3.0315
10. 002011华夏红利 2.9780 3.8110 0.0330 1.12% 2.9450 3.7780
11. 240008华宝兴业收益增长 2.8559 2.8559 0.0244 0.86% 2.8315 2.8315
12. 519008汇添富优势精选 2.6911 4.2511 0.0380 1.43% 2.6531 4.2131
13. 040005华安宏利 2.5579 2.9479 0.0358 1.42% 2.5221 2.9121
14. 510880友邦华泰上证红利ETF 2.4510 2.4750 0.0030 0.12% 2.4480 2.4720
15. 375010上投中国优势 2.4127 5.0327 0.0284 1.19% 2.3843 5.0043
16. 519692交银施罗德成长 2.3982 2.5782 0.0188 0.79% 2.3794 2.5594
17. 288002中信红利精选 2.3240 3.7240 0.0170 0.74% 2.3070 3.7070
18. 202202南方避险增值 2.2853 2.8293 0.0012 0.05% 2.2841 2.8281
19. 510050华夏上证50ETF 2.2640 2.8230 0.0160 0.71% 2.2480 2.8050
20. 360005光大保德信红利 2.2468 2.9048 0.0181 0.81% 2.2287 2.8867
21. 378010上投成长先锋 2.1989 2.1989 0.0324 1.50% 2.1665 2.1665
22. 240009华宝兴业先进成长 2.1584 2.1584 0.0203 0.95% 2.1381 2.1381
23. 159902华夏中小板股票ETF 2.1540 2.1540 0.0470 2.23% 2.1070 2.1070
24. 000021华夏优势增长 2.0000 2.1200 0.0160 0.80% 1.9840 2.1040
25. 519690交银施罗德稳健配置 1.9371 2.7671 0.0099 0.51% 1.9272 2.7572
26. 540001汇丰晋信2016生命周期 1.9167 2.0167 0.0013 0.07% 1.9154 2.0154
27. 162703广发小盘成长(LOF) 1.8570 3.1670 0.0146 0.79% 1.8424 3.1524
28. 160505博时主题行业(LOF) 1.8240 3.4050 0.0100 0.55% 1.8140 3.3950
29. 217002招商安泰平衡 1.8088 2.4238 0.0080 0.45% 1.8008 2.4158
30. 519089新世纪优选成长 1.7003 1.7503 0.0134 0.79% 1.6869 1.7369
31. 163302摩根士丹利华鑫资源优选(LOF) 1.6753 2.9103 0.0157 0.95% 1.6596 2.8946
32. 180010银华优质增长 1.6656 2.8656 0.0124 0.75% 1.6532 2.8532
33. 255010国联安德盛稳健 1.6580 2.4280 0.0150 0.91% 1.6430 2.4130
34. 270006广发策略优选 1.6507 2.3307 0.0058 0.35% 1.6449 2.3249
35. 160605鹏华中国50 1.6360 3.2660 0.0150 0.93% 1.6210 3.2510
36. 151002银河银联收益 1.6141 1.9941 0.0019 0.12% 1.6122 1.9922
37. 002031华夏策略精选 1.5800 1.5800 0.0100 0.64% 1.5700 1.5700
38. 240011华宝兴业大盘 1.5645 1.5645 0.0147 0.95% 1.5498 1.5498
39. 163801中银中国(LOF) 1.5624 3.0424 0.0166 1.07% 1.5458 3.0258
40. 540002汇丰晋信龙腾 1.5455 2.0115 0.0103 0.67% 1.5352 2.0012
41. 202003南方绩优成长 1.5158 2.0658 0.0067 0.44% 1.5091 2.0591
42. 070013嘉实研究精选 1.5090 1.5390 0.0170 1.14% 1.4920 1.5220
43. 162006长城久富核心成长(LOF) 1.4807 3.3715 0.0089 0.60% 1.4718 3.3626
44. 550003信诚盛世蓝筹 1.4760 1.4760 0.0100 0.68% 1.4660 1.4660
45. 270010广发300 1.4730 1.6130 0.0120 0.77% 1.5610 1.6010
46. 270002广发稳健增长 1.4631 3.0831 0.0020 0.14% 1.4611 3.0811
47. 519029华夏稳增 1.4610 2.1660 0.0070 0.48% 1.4540 2.1590
48. 180013银华领先 1.4508 1.5508 0.0066 0.46% 1.4442 1.5442
49. 660001农银成长 1.4507 1.4507 0.0137 0.95% 1.4370 1.4370
50. 110001易方达平稳增长 1.4450 2.6750 0.0010 0.07% 1.4440 2.6740
51. 050004博时精选 1.4448 2.8698 0.0118 0.82% 1.4330 2.8580
52. 040011华安核心优选 1.4340 1.4340 0.0148 1.04% 1.4192 1.4192
53. 450004富兰克林国海深化价值 1.4322 1.4322 0.0086 0.60% 1.4236 1.4236
54. 160106南方高增长(LOF) 1.4305 2.7345 0.0055 0.38% 1.4250 2.7290
55. 100032富国天鼎 1.4300 1.6100 0.0030 0.21% 1.4270 1.6060
56. 162205泰达荷银风险预算 1.4298 2.3348 0.0040 0.28% 1.4258 2.3308
57. 630002华商盛世成长 1.4289 1.6939 0.0176 1.25% 1.4113 1.6763
58. 162102金鹰中小盘精选 1.4285 2.1885 0.0126 0.89% 1.4159 2.1759
59. 460005友邦华泰价值增长 1.4201 1.4201 0.0087 0.62% 1.4114 1.4114
60. 161005富国天惠精选成长(LOF) 1.4193 2.9193 0.0274 1.97% 1.3919 2.8919
61. 160613鹏华创新(LOF) 1.4110 1.4410 0.0110 0.79% 1.4000 1.4300
62. 240002华宝兴业宝康配置 1.4105 3.0505 0.0095 0.68% 1.4010 3.0410
63. 162208泰达荷银首选企业 1.4079 1.4579 0.0122 0.87% 1.3957 1.4457
64. 519183万家双引擎 1.3951 1.4151 0.0220 1.60% 1.3731 1.3931
65. 110011易方达中小盘 1.3836 1.4236 0.0067 0.49% 1.3769 1.4169
66. 310368申万巴黎竞争优势 1.3815 1.4815 0.0121 0.89% 1.3694 1.4694
67. 200001长城久恒 1.3790 2.4890 0.0090 0.66% 1.3700 2.4800
68. 217010招商大盘蓝筹 1.3770 1.3770 0.0120 0.88% 1.3650 1.3650
69. 161609融通动力先锋 1.3760 1.7760 0.0160 1.18% 1.3600 1.7600
70. 340007兴业社会责任 1.3740 1.3740 0.0140 1.03% 1.3600 1.3600
71. 000001华夏成长 1.3680 3.0490 0.0050 0.37% 1.3630 3.0440
72. 270008广发核心 1.3560 1.5160 0.0100 0.74% 1.3460 1.5060
73. 050010博时特许价值 1.3530 1.3530 0.0120 0.89% 1.3410 1.3410
74. 519668银河竞争优势 1.3501 1.4301 0.0134 1.01% 1.3367 1.4167
75. 379010上投中小盘 1.3470 1.3470 0.0130 0.97% 1.3340 1.3340
76. 519069汇添富价值精选 1.3440 1.3440 0.0170 1.28% 1.3270 1.3270
77. 519066汇添富蓝筹稳健 1.3430 1.3730 0.0090 0.67% 1.3340 1.3640
78. 112002易方达策略成长二号 1.3390 2.8740 0.0060 0.45% 1.3330 2.8680
79. 110009易方达价值精选 1.3377 2.3877 0.0060 0.45% 1.3317 2.3817
80. 590001中邮核心优选 1.3373 2.5573 0.0133 1.00% 1.3240 2.5440
81. 161604融通深证100指数 1.3360 2.5060 0.0140 1.06% 1.3220 2.4920
82. 240001华宝兴业宝康消费品 1.3329 3.9835 0.0081 0.61% 1.3248 3.9633
83. 160610鹏华动力增长(LOF) 1.3290 1.5290 0.0090 0.68% 1.3200 1.5200
84. 050007博时平衡配置 1.3270 2.3880 0.0260 2.00% 1.3010 2.3620
85. 161605融通蓝筹成长 1.3010 2.4310 0.0090 0.70% 1.2920 2.4220
86. 481008工银瑞信大盘蓝筹 1.2870 1.4370 0.0130 1.02% 1.2740 1.4240
87. 450002富兰克林国海弹性市值 1.2802 2.4402 0.0096 0.75% 1.2706 2.4306
88. 519001银华核心价值优选 1.2790 4.3545 0.0117 0.92% 1.2673 4.3167
89. 100018富国天利增长债券 1.2725 1.8575 0.0005 0.04% 1.2720 1.8570
90. 121001国投瑞银融华债券 1.2698 2.3218 0.0057 0.45% 1.2641 2.3161
91. 110012易方达科汇 1.2610 5.0350 0.0080 0.64% 1.2530 5.0270
92. 110010易方达价值成长 1.2601 1.3201 0.0071 0.57% 1.2530 1.3130
93. 121006国投瑞银稳健增长 1.2530 1.2930 0.0080 0.64% 1.2450 1.2850
94. 260111景顺长城公司治理 1.2510 1.2510 0.0200 1.62% 1.2310 1.2310
95. 161706招商优质成长(LOF) 1.2477 3.1580 0.0143 1.16% 1.2334 3.1437
96. 510080长盛全债指数增强 1.2432 1.9132 0.0015 0.12% 1.2417 1.9117
97. 002001华夏回报 1.2420 3.2540 0.0070 0.57% 1.2350 3.2470
98. 400007东方策略成长 1.2366 1.2366 0.0074 0.60% 1.2292 1.2292
99. 110013易方达科翔 1.2340 5.1350 0.0100 0.82% 1.2240 5.1220
100. 290005泰信优势增长 1.2300 1.2600 0.0050 0.41% 1.2250 1.2550
101. 070005嘉实理财债券 1.2240 1.6490 0.0010 0.08% 1.2230 1.6480
102. 163805中银策略 1.2150 1.2150 0.0080 0.66% 1.2070 1.2070
103. 200002长城久泰300指数 1.2000 4.0600 0.0100 0.84% 1.1900 4.0500
104. 121005国投瑞银创新动力 1.1783 2.2858 0.0119 1.02% 1.1664 2.2660
105. 481004工银成长 1.1731 1.4231 0.0071 0.61% 1.1660 1.4160
106. 340001兴业可转债 1.1717 2.7497 0.0018 0.15% 1.1699 2.7479
107. 110005易方达积极成长 1.1697 3.8394 0.0040 0.34% 1.1657 3.8293
108. 050008博时第三产业成长 1.1670 2.5820 0.0120 1.04% 1.1550 2.5550
109. 202011南方价值 1.1650 1.3850 0.0030 0.26% 1.1620 1.3820
110. 257040国联安德盛红利 1.1630 1.3630 0.0110 0.96% 1.1520 1.3520
111. 610002信达澳银精华灵活配置 1.1600 1.3600 0.0050 0.44% 1.1550 1.3550
112. 373020上投摩根双核平衡 1.1595 1.1595 0.0089 0.77% 1.1506 1.1506
113. 202015南方沪深300 1.1590 1.2190 0.0100 0.87% 1.1490 1.2090
114. 160612鹏华丰收债券 1.1570 1.1770 0.0010 0.08% 1.1560 1.1760
115. 240003华宝兴业宝康债券 1.1570 1.6070 0.0004 0.03% 1.1566 1.6066
116. 180002银华保本增值(二期) 1.1557 1.3457 0.0007 0.06% 1.1550 1.3450
117. 100029富国天成红利 1.1541 1.1641 0.0108 0.94% 1.1433 1.1533
118. 519013海富通风格优势股票 1.1540 1.9100 0.0110 0.96% 1.1430 1.8990
119. 270001广发聚富 1.1519 3.4619 0.0107 0.94% 1.1412 3.4512
120. 217008招商安本增利 1.1490 1.2490 0.0013 0.12% 1.1477 1.2477
121. 160311华夏蓝筹核心(LOF) 1.1470 3.3860 0.0060 0.52% 1.1410 3.3720
122. 620002金元比联成长动力 1.1440 1.2740 0.0050 0.44% 1.1390 1.2690
123. 360006光大保德信新增长 1.1410 2.4210 0.0078 0.69% 1.1332 2.4132
124. 485105工银瑞信增强收益A类 1.1398 1.2398 0.0011 0.10% 1.1387 1.2387
125. 571002诺德灵活配置 1.1385 1.1385 0.0141 1.25% 1.1244 1.1244
126. 200010长城双动力 1.1342 1.1342 0.0096 0.85% 1.1246 1.1246
127. 160602鹏华普天债券A类 1.1300 1.3290 0.0000 0.00% 1.1300 1.3290
128. 485107工银瑞信添利A 1.1300 1.1700 0.0014 0.12% 1.1286 1.1686
129. 485005工银瑞信增强收益B类 1.1282 1.2282 0.0011 0.10% 1.1271 1.2271
130. 481009工银沪深300 1.1250 1.2600 0.0100 0.90% 1.1150 1.2500
131. 485007工银瑞信添利B 1.1231 1.1631 0.0013 0.12% 1.1218 1.1618
132. 180015银华增强收益 1.1230 1.1230 0.0010 0.09% 1.1220 1.1220
133. 202101南方宝元债券 1.1225 2.3425 0.0018 0.16% 1.1207 2.3407
134. 001001华夏债券A/B类 1.1220 1.5120 0.0000 0.00% 1.1220 1.5120
135. 257030国联安德盛优势 1.1190 1.2190 0.0120 1.09% 1.1070 1.2070
136. 161603融通债券 1.1180 1.4430 0.0000 0.00% 1.1180 1.4430
137. 001011华夏希望债券A级 1.1180 1.1780 0.0000 0.00% 1.1180 1.1780
138. 110015易方达行业领先 1.1170 1.1170 0.0090 0.81% 1.1080 1.1080
139. 160105南方积极配置(LOF) 1.1154 2.4794 0.0088 0.80% 1.1066 2.4706
140. 070017嘉实量化 1.1150 1.1150 0.0100 0.90% 1.1050 1.1050
141. 213007宝盈增强收益A/B 1.1141 1.1211 0.0009 0.08% 1.1132 1.1202
142. 200009长城稳健增利 1.1140 1.1390 0.0000 0.00% 1.1140 1.1390
143. 001013华夏希望债券C级 1.1130 1.1730 0.0010 0.09% 1.1120 1.1720
144. 530008建信稳定增利 1.1130 1.1780 0.0010 0.09% 1.1120 1.1770
145. 213917宝盈增强收益C 1.1102 1.1172 0.0008 0.07% 1.1094 1.1164
146. 217003招商安泰债券A类 1.1099 1.4264 0.0008 0.07% 1.1091 1.4256
147. 350005天治创新先锋 1.1093 1.1093 0.0088 0.80% 1.1005 1.1005
148. 001003华夏债券C类 1.1080 1.4980 0.0010 0.09% 1.1070 1.4970
149. 070010嘉实主题精选 1.1050 2.6130 0.0230 2.13% 1.0820 2.5900
150. 080002长盛创新先锋 1.1049 1.2349 0.0176 1.62% 1.0873 1.2173
151. 540004汇丰晋信2026生命周期 1.1041 1.4241 0.0092 0.84% 1.0949 1.4149
152. 320007诺安成长 1.1040 1.1640 0.0170 1.56% 1.0870 1.1470
153. 213008宝盈资源优选 1.1018 1.1985 0.0126 1.16% 1.0892 1.1848
154. 410004华富收益增强A 1.1006 1.1606 0.0022 0.20% 1.0984 1.1584
155. 050106博时稳定价值债券A类 1.1000 1.2080 0.0010 0.09% 1.0990 1.2070
156. 377020上投内需动力 1.0993 1.1993 0.0174 1.60% 1.0819 1.1819
157. 160608鹏华普天债券B类 1.0990 1.2980 0.0000 0.00% 1.0990 1.2980
158. 519025海富通领先成长股票 1.0980 1.0980 0.0180 1.67% 1.0800 1.0800
159. 160615鹏华沪深300(LOF) 1.0960 1.1560 0.0090 0.83% 1.0870 1.1470
160. 410005华富收益增强B 1.0945 1.1545 0.0022 0.21% 1.0923 1.1523
161. 217203招商安泰债券B类 1.0926 1.4091 0.0007 0.07% 1.0919 1.4084
162. 519519友邦增利A 1.0923 1.1723 0.0000 0.00% 1.0923 1.1723
163. 050006博时稳定价值债券B类 1.0920 1.2000 0.0000 0.00% 1.0920 1.2000
164. 000031华夏复兴 1.0890 1.0890 0.0110 1.02% 1.0780 1.0780
165. 519680交银增利A/B 1.0887 1.1597 0.0001 0.01% 1.0886 1.1596
166. 166002中欧蓝筹 1.0874 1.3574 0.0085 0.79% 1.0789 1.3489
167. 519688交银施罗德精选 1.0872 3.0830 0.0057 0.53% 1.0815 3.0773
168. 519682交银增利C类 1.0866 1.1526 0.0001 0.01% 1.0865 1.1525
169. 460003友邦增利B 1.0865 1.1665 -0.0001 -0.01% 1.0866 1.1666
170. 270009广发增强债券 1.0860 1.1160 0.0010 0.09% 1.0850 1.1150
171. 090008大成强债 1.0855 1.1355 0.0040 0.36% 1.0815 1.1315
172. 519068汇添富成长焦点 1.0851 1.2351 0.0149 1.39% 1.0702 1.2202
173. 519698交银先锋 1.0814 1.0814 0.0075 0.70% 1.0739 1.0739
174. 510081长盛动态精选 1.0808 2.7808 0.0086 0.80% 1.0722 2.7722
175. 161902万家增强收益债券 1.0771 1.5822 0.0012 0.11% 1.0759 1.5810
176. 395001中海稳健收益 1.0770 1.1370 0.0010 0.10% 1.0760 1.1360
177. 360010光大精选 1.0754 1.1954 0.0096 0.90% 1.0658 1.1858
178. 163807中银优选 1.0732 1.1032 0.0201 1.90% 1.0531 1.0831
179. 610001信达澳银领先增长 1.0707 1.2707 0.0081 0.76% 1.0626 1.2626
180. 210002金鹰红利 1.0688 1.3568 0.0026 0.25% 1.0662 1.3542
181. 162211泰达荷银品质 1.0680 1.1680 0.0100 0.94% 1.0580 1.1580
182. 410006华富策略精选 1.0668 1.0668 0.0125 1.19% 1.0543 1.0543
183. 320006诺安灵活配置 1.0650 1.3050 0.0090 0.85% 1.0560 1.2960
184. 070015嘉实多元A 1.0640 1.1050 0.0010 0.10% 1.0630 1.1040
185. 070016嘉实多元B 1.0620 1.1010 0.0010 0.09% 1.0610 1.1000
186. 040009华安稳定收益A 1.0602 1.0902 0.0012 0.11% 1.0590 1.0890
187. 580002东吴价值成长双动力 1.0582 1.5782 0.0156 1.49% 1.0426 1.5626
188. 040007华安中小盘成长 1.0573 2.3722 0.0080 0.77% 1.0493 2.3642
189. 217011招商安心收益 1.0550 1.0550 0.0020 0.19% 1.0530 1.0530
190. 450007富兰克林国海成长 1.0549 1.0549 0.0134 1.29% 1.0415 1.0415
191. 070011嘉实策略增长 1.0540 1.2440 0.0100 0.96% 1.0440 1.2340
192. 040010华安稳定收益B 1.0537 1.0837 0.0011 0.10% 1.0526 1.0826
193. 121009国投瑞银稳定增利 1.0537 1.1087 0.0005 0.05% 1.0532 1.1082
194. 160611鹏华优质治理(LOF) 1.0530 1.0530 0.0030 0.29% 1.0500 1.0500
195. 217009招商核心价值 1.0515 1.0515 0.0088 0.84% 1.0427 1.0427
196. 519670银河行业优选 1.0510 1.0510 0.0140 1.35% 1.0370 1.0370
197. 080003长盛积极配置 1.0494 1.0494 0.0011 0.10% 1.0483 1.0483
198. 420003天弘永定 1.0485 1.1185 0.0081 0.78% 1.0404 1.1104
199. 110008易方达稳健收益B 1.0482 1.1398 0.0003 0.03% 1.0479 1.1395
200. 110017易方达增强回报A 1.0480 1.1080 0.0000 0.00% 1.0480 1.1080
201. 450003富兰克林国海潜力组合 1.0478 1.2978 0.0091 0.88% 1.0387 1.2887
202. 320004诺安优化债券 1.0476 1.1072 0.0004 0.05% 1.0472 1.1068
203. 288102中信稳定双利债券 1.0464 1.3894 0.0008 0.08% 1.0456 1.3886
204. 519078汇添富增强收益 1.0460 1.0960 0.0000 0.00% 1.0460 1.0960
205. 110007易方达稳健收益A 1.0454 1.1340 0.0002 0.03% 1.0452 1.1338
206. 202211南方恒元 1.0450 1.0450 0.0040 0.38% 1.0410 1.0410
207. 202001南方稳健成长 1.0447 2.8397 0.0063 0.61% 1.0384 2.8334
208. 161611融通内需驱动 1.0420 1.0420 0.0060 0.58% 1.0360 1.0360
209. 110018易方达增强回报B 1.0410 1.1010 0.0010 0.10% 1.0400 1.1000
210. 260109景顺长城内需增长贰号 1.0390 2.0990 0.0130 1.27% 1.0260 2.0860
211. 519021国泰金鼎价值精选 1.0390 1.7090 0.0120 1.17% 1.0270 1.6890
212. 560005益民多利 1.0381 1.0791 0.0008 0.08% 1.0373 1.0783
213. 690001民生蓝筹 1.0380 1.0680 0.0110 1.06% 1.0270 1.0570
214. 620001金元比联宝石动力保本 1.0378 1.0378 0.0004 0.04% 1.0374 1.0374
215. 519023海富通稳健添利债券C 1.0360 1.0360 0.0000 0.00% 1.0360 1.0360
216. 020018国泰金鹿保本(二期) 1.0350 1.0850 0.0010 0.09% 1.0340 1.0840
217. 519697交银保本 1.0350 1.0350 0.0010 0.10% 1.0340 1.0340
218. 519024海富通稳健添利债券A 1.0340 1.0340 0.0000 0.00% 1.0340 1.0340
219. 540003汇丰晋信动态策略 1.0331 1.0331 0.0073 0.71% 1.0258 1.0258
220. 290004泰信优质生活 1.0329 1.5329 0.0093 0.91% 1.0236 1.5236
221. 519667银河银信添利A 1.0328 1.2348 0.0004 0.04% 1.0324 1.2344
222. 163402兴业趋势投资(LOF) 1.0325 5.3100 0.0060 0.58% 1.0265 5.2861
223. 202102南方多利债券 1.0325 1.1457 0.0000 0.00% 1.0325 1.1457
224. 213003宝盈策略增长 1.0313 1.4313 0.0065 0.63% 1.0248 1.4248
225. 519300大成沪深300指数 1.0304 2.3504 0.0085 0.83% 1.0219 2.3419
226. 519666银河银信添利B 1.0269 1.2289 0.0004 0.03% 1.0265 1.2285
227. 240012华宝兴业增强收益A 1.0263 1.0263 0.0005 0.05% 1.0258 1.0258
228. 550004信诚三得益A 1.0250 1.0430 0.0010 0.10% 1.0240 1.0420
229. 240013华宝兴业增强收益B 1.0241 1.0241 0.0006 0.06% 1.0235 1.0235
230. 166003中欧稳健收益A 1.0237 1.0237 -0.0003 -0.03% 1.0240 1.0240
231. 090002大成债券A/B类 1.0236 1.4136 0.0000 0.00% 1.0236 1.4136
232. 660003农银双利 1.0233 1.0233 0.0065 0.64% 1.0168 1.0168
233. 161610融通领先成长(LOF) 1.0230 2.7110 0.0080 0.79% 1.0150 2.6910
234. 020009国泰金鹏蓝筹价值 1.0230 1.9080 0.0120 1.19% 1.0110 1.8960
235. 166004中欧稳健收益C 1.0219 1.0219 -0.0004 -0.04% 1.0223 1.0223
236. 550005信诚三得益B 1.0200 1.0380 0.0020 0.19% 1.0180 1.0360
237. 450005富兰克林国海强化收益A 1.0177 1.0277 -0.0002 -0.02% 1.0179 1.0279
238. 450006富兰克林国海强化收益C 1.0165 1.0265 -0.0002 -0.02% 1.0167 1.0267
239. 020019国泰双利A 1.0150 1.0250 0.0020 0.20% 1.0130 1.0230
240. 290006泰信蓝筹精选 1.0143 1.0643 0.0080 0.79% 1.0063 1.0563
241. 090007大成策略回报 1.0140 1.5640 0.0120 1.20% 1.0020 1.5520
242. 519989长信利丰 1.0140 1.0140 0.0020 0.20% 1.0120 1.0120
243. 550006信诚经典优债A 1.0140 1.0140 0.0010 0.10% 1.0130 1.0130
244. 253020国联安德盛增利A 1.0140 1.0140 0.0000 0.00% 1.0140 1.0140
245. 020020国泰双利C 1.0130 1.0230 0.0020 0.20% 1.0110 1.0210
246. 630003华商收益增强A 1.0130 1.0640 0.0010 0.09% 1.0120 1.0630
247. 630103华商收益增强B 1.0130 1.0610 0.0010 0.10% 1.0120 1.0600
248. 253021国联安德盛增利B 1.0120 1.0120 0.0010 0.10% 1.0110 1.0110
249. 163806中银增利 1.0110 1.0110 0.0000 0.00% 1.0110 1.0110
250. 002021华夏回报二号 1.0110 2.2990 0.0060 0.60% 1.0050 2.2930
251. 550007信诚经典优债B 1.0110 1.0110 0.0010 0.10% 1.0100 1.0100
252. 340008兴业有机增长 1.0100 1.0100 0.0064 0.64% 1.0036 1.0036
253. 360008光大增利A类 1.0100 1.0100 0.0000 0.00% 1.0100 1.0100
254. 260101景顺长城优选股票 1.0093 2.9000 0.0093 0.93% 1.0000 2.8907
255. 162605景顺长城鼎益(LOF) 1.0090 3.1090 0.0070 0.70% 1.0020 3.1020
256. 582001东吴优信稳健A 1.0086 1.0206 -0.0007 -0.07% 1.0093 1.0213
257. 530009建信收益增强A 1.0080 1.0080 0.0010 0.10% 1.0070 1.0070
258. 582201东吴优信稳健C 1.0077 1.0197 -0.0007 -0.08% 1.0084 1.0204
259. 020002国泰金龙债券A类 1.0070 1.3360 -0.0010 -0.09% 1.0080 1.3370
260. 360009光大增利C类 1.0070 1.0070 0.0000 0.00% 1.0070 1.0070
261. 531009建信收益增强C 1.0070 1.0070 0.0010 0.10% 1.0060 1.0060
262. 180003银华道琼斯88 1.0059 2.8059 0.0077 0.77% 0.9982 2.7982
263. 162210泰达荷银集利A 1.0053 1.0233 -0.0002 -0.02% 1.0055 1.0235
264. 040012华安强债A 1.0050 1.0050 0.0010 0.10% 1.0040 1.0040
265. 180018银华和谐主题 1.0050 1.0850 0.0070 0.70% 0.9980 1.0780
266. 040013华安强债B 1.0030 1.0030 0.0010 0.10% 1.0020 1.0020
267. 020012国泰金龙债券C类 1.0030 1.3320 0.0000 0.00% 1.0030 1.3320
268. 573003诺德增强收益 1.0030 1.0030 0.0000 0.00% 1.0030 1.0030
269. 092002大成债券C类 1.0027 1.3927 0.0000 0.00% 1.0027 1.3927
270. 340009兴业磐稳增利 1.0023 1.0023 0.0000 0.00% 1.0023 1.0023
271. 070009嘉实超短债 1.0022 1.1060 0.0001 0.01% 1.0021 1.1059
272. 350006天治稳健双盈 1.0021 1.0021 -0.0001 -0.01% 1.0022 1.0022
273. 371020上投摩根纯债A 1.0020 1.0020 0.0000 0.00% 1.0020 1.0020
274. 162299泰达荷银集利C 1.0014 1.0194 -0.0002 -0.02% 1.0016 1.0196
275. 320008诺安增利债券A 1.0010 1.0010 0.0000 0.00% 1.0010 1.0010
276. 320009诺安增利债券B 1.0010 1.0010 0.0000 0.00% 1.0010 1.0010 未公布
277. 371120上投摩根纯债B 1.0010 1.0010 0.0000 0.00% 1.0010 1.0010
278. 690002民生增强收益A 1.0010 1.0010 0.0010 0.10% 1.0000 1.0000
279. 690202民生增强收益C 1.0000 1.0000 0.0000 0.00% 1.0000 1.0000
280. 213006宝盈核心优势 0.9982 1.0982 0.0094 0.94% 0.9888 1.0888
281. 310378申万巴黎添益宝A 0.9980 0.9980 0.0020 0.20% 0.9960 0.9960
282. 519111浦银收益 0.9980 0.9980 -0.0010 -0.10% 0.9990 0.9990
283. 162201泰达荷银成长 0.9975 2.7075 0.0120 1.22% 0.9855 2.6955
284. 180001银华优势企业 0.9967 2.6167 0.0067 0.68% 0.9900 2.6100
285. 320003诺安股票 0.9959 2.8794 0.0106 1.08% 0.9853 2.8688
286. 310318申万巴黎盛利配置 0.9957 1.7517 0.0012 0.12% 0.9945 1.7505
287. 310379申万巴黎添益宝B 0.9950 0.9950 0.0010 0.10% 0.9940 0.9940
288. 310388申万巴黎消费增长 0.9940 0.9940 0.0090 0.91% 0.9850 0.9850
289. 540005汇丰晋信平稳增利 0.9938 0.9938 -0.0001 -0.01% 0.9939 0.9939
290. 519185万家精选 0.9935 0.9935 0.0102 1.04% 0.9833 0.9833
291. 610003信达稳定价值A 0.9930 0.9930 0.0000 0.00% 0.9930 0.9930
292. 290003泰信双息债券 0.9926 1.1269 0.0009 0.09% 0.9917 1.1260
293. 610103信达稳定价值B 0.9910 0.9910 0.0000 0.00% 0.9910 0.9910
294. 620003金元比联丰利债券 0.9900 1.0000 0.0010 0.10% 0.9890 0.9990
295. 660002农银增利 0.9884 0.9884 0.0000 0.00% 0.9884 0.9884
296. 020015国泰区位优势 0.9880 0.9880 0.0110 1.13% 0.9770 0.9770
297. 202009南方盛元 0.9880 0.9880 0.0060 0.61% 0.9820 0.9820
298. 050011博时信用A/B 0.9860 0.9860 0.0000 0.00% 0.9860 0.9860
299. 166001中欧新趋势(LOF) 0.9854 1.1854 0.0044 0.46% 0.9810 1.1810
300. 050111博时信用C 0.9850 0.9850 0.0000 0.00% 0.9850 0.9850
301. 530006建信精选 0.9840 1.5640 0.0130 1.34% 0.9710 1.5510
302. 580005东吴进取策略 0.9813 0.9813 0.0028 0.29% 0.9785 0.9785
303. 161607融通巨潮100指数(LOF) 0.9790 2.4930 0.0070 0.72% 0.9720 2.4860
304. 400009东方稳健回报 0.9790 0.9790 0.0010 0.10% 0.9780 0.9780
305. 420102天弘永利B 0.9789 1.0540 0.0000 0.00% 0.9789 1.0540
306. 420002天弘永利A 0.9780 1.0475 -0.0001 -0.01% 0.9781 1.0476
307. 200011长城景气行业龙头 0.9750 0.9750 0.0110 1.14% 0.9640 0.9640
308. 100035富国优化增强A/B 0.9700 0.9700 0.0000 0.00% 0.9700 0.9700
309. 020010国泰金牛创新成长 0.9690 1.0190 0.0140 1.47% 0.9550 1.0050
310. 100037富国优化增强C 0.9690 0.9690 0.0000 0.00% 0.9690 0.9690
311. 540006汇丰晋信大盘 0.9659 0.9659 0.0058 0.60% 0.9601 0.9601
312. 398031中海蓝筹 0.9646 1.2246 0.0103 1.09% 0.9543 1.2143
313. 162202泰达荷银周期 0.9600 2.8850 0.0031 0.32% 0.9569 2.8819
314. 180012银华富裕主题 0.9595 1.8945 0.0077 0.81% 0.9518 1.8868
315. 519113浦银生活 0.9580 0.9580 0.0060 0.63% 0.9520 0.9520
316. 290007泰信增强收益A 0.9545 0.9545 0.0006 0.06% 0.9539 0.9539
317. 291007泰信增强收益C 0.9540 0.9540 0.0004 0.04% 0.9536 0.9536
318. 519100长盛中证100指数 0.9531 1.5231 0.0062 0.65% 0.9469 1.5169
319. 630001华商领先企业 0.9528 1.0578 0.0113 1.20% 0.9415 1.0465
320. 121003国投瑞银核心企业 0.9524 2.3924 0.0065 0.69% 0.9459 2.3859
321. 090004大成精选增值 0.9511 2.8516 0.0061 0.64% 0.9450 2.8455
322. 240010华宝兴业行业精选 0.9483 0.9483 0.0071 0.75% 0.9412 0.9412
323. 100016富国天源平衡 0.9478 2.2084 0.0036 0.38% 0.9442 2.2048
324. 040004华安宝利配置 0.9390 3.2190 0.0060 0.64% 0.9330 3.2130
325. 470007汇添富上证综指 0.9380 0.9380 0.0050 0.54% 0.9330 0.9330
326. 217012招商行业领先 0.9370 0.9370 0.0110 1.19% 0.9260 0.9260
327. 460002友邦华泰积极成长 0.9350 0.9350 0.0077 0.83% 0.9273 0.9273
328. 253010国联安德盛安心成长 0.9350 1.9910 0.0060 0.64% 0.9290 1.9800
329. 580003东吴行业轮动 0.9301 0.9301 0.0129 1.41% 0.9172 0.9172
330. 288001中信经典配置 0.9220 3.0620 0.0060 0.66% 0.9160 3.0560
331. 270021广发聚瑞股票 0.9180 0.9180 0.0050 0.55% 0.9130 0.9130
332. 398041中海量化策略 0.9180 0.9180 0.0070 0.77% 0.9110 0.9110
333. 519091新世纪泛资源 0.9140 0.9140 0.0060 0.66% 0.9080 0.9080
334. 260108景顺长城新兴成长 0.9120 2.2620 0.0050 0.55% 0.9070 2.2570
335. 400011东方核心动力 0.9085 0.9085 0.0051 0.56% 0.9034 0.9034
336. 481006工银瑞信红利 0.9082 0.9482 0.0061 0.67% 0.9021 0.9421
337. 000051华夏沪深300 0.9080 0.9080 0.0060 0.67% 0.9020 0.9020
338. 206001鹏华行业成长 0.9076 3.4403 0.0064 0.71% 0.9012 3.4171
339. 210003金鹰行业优势 0.9053 0.9053 0.0053 0.59% 0.9000 0.9000
340. 400003东方精选 0.9042 3.0427 0.0106 1.19% 0.8936 3.0139
341. 202005南方成份精选 0.9038 0.9038 0.0043 0.48% 0.8995 0.8995
342. 161606融通行业景气 0.9030 2.8430 0.0020 0.22% 0.9010 2.8410
343. 519017大成积极成长 0.8960 1.9480 0.0050 0.56% 0.8910 1.9430
344. 160805长盛同智优势成长(LOF) 0.8933 2.2345 0.0060 0.68% 0.8873 2.2285
345. 310308申万巴黎盛利精选 0.8915 2.4635 0.0074 0.84% 0.8841 2.4561
346. 410007华富价值增长混合 0.8915 0.8915 0.0038 0.43% 0.8877 0.8877
347. 020001国泰金鹰增长 0.8900 3.7630 0.0100 1.14% 0.8800 3.7530
348. 373010上投双息平衡 0.8895 2.3187 0.0066 0.75% 0.8829 2.3121
349. 519991长信双利优选 0.8870 1.1870 0.0110 1.26% 0.8760 1.1760
350. 570001诺德价值优势 0.8866 0.8866 0.0096 1.09% 0.8770 0.8770
351. 202002南方稳健成长贰号 0.8841 1.8790 0.0054 0.62% 0.8787 1.8675
352. 530003建信优选成长 0.8831 2.3331 0.0057 0.65% 0.8774 2.3274
353. 200006长城消费增值 0.8813 2.3213 0.0072 0.82% 0.8741 2.3141
354. 121008国投瑞银成长优选 0.8805 1.9304 0.0052 0.59% 0.8753 1.9190
355. 257020国联安德盛精选 0.8770 2.6540 0.0050 0.57% 0.8720 2.6460
356. 151001银河银联稳健 0.8726 3.0051 0.0078 0.90% 0.8648 2.9944
357. 260110景顺长城精选蓝筹 0.8720 0.8720 0.0070 0.81% 0.8650 0.8650
358. 360001光大保德信量化核心 0.8715 2.8152 0.0057 0.66% 0.8658 2.8095
359. 070003嘉实理财稳健 0.8650 2.5150 0.0080 0.93% 0.8570 2.4990
360. 240004华宝兴业动力组合 0.8615 3.3715 0.0074 0.87% 0.8541 3.3641
361. 160314华夏行业精选(LOF) 0.8570 3.9120 0.0070 0.83% 0.8500 3.8860
362. 163803中银增长 0.8562 2.6074 0.0067 0.79% 0.8495 2.5903
363. 121002国投瑞银景气行业 0.8543 2.8233 0.0064 0.75% 0.8479 2.8169
364. 080001长盛成长价值 0.8520 2.6960 0.0090 1.07% 0.8430 2.6870
365. 550001信诚四季红 0.8501 2.0111 0.0070 0.83% 0.8431 2.0041
366. 050009博时新兴成长 0.8460 3.1740 0.0090 1.08% 0.8370 3.1400
367. 530005建信优化配置 0.8417 1.3917 0.0045 0.54% 0.8372 1.3872
368. 050002博时裕富指数 0.8410 2.8210 0.0060 0.72% 0.8350 2.8150
369. 040002华安中国A股指数 0.8410 3.1300 0.0080 0.96% 0.8330 3.1040
370. 519039长盛同德 0.8398 2.4065 0.0075 0.90% 0.8323 2.3850
371. 560003益民创新优势 0.8387 0.8587 0.0056 0.67% 0.8331 0.8531
372. 550002信诚精萃成长 0.8362 1.9682 0.0077 0.93% 0.8285 1.9512
373. 100020富国天益价值 0.8357 3.8470 0.0137 1.67% 0.8220 3.8333
374. 110003易方达50指数 0.8349 2.6849 0.0043 0.52% 0.8306 2.6806
375. 519993长信增利动态策略 0.8349 2.0739 0.0104 1.26% 0.8245 2.0635
376. 070001嘉实成长收益 0.8301 2.9517 0.0027 0.33% 0.8274 2.9471
377. 519110浦银价值 0.8300 0.8300 0.0110 1.34% 0.8190 0.8190
378. 398021中海能源策略 0.8249 1.1349 0.0081 0.99% 0.8168 1.1268
379. 270007广发大盘成长 0.8236 0.8236 0.0050 0.61% 0.8186 0.8186
380. 160910大成创新成长(LOF) 0.8190 2.0300 0.0080 0.99% 0.8110 2.0220
381. 100022富国天瑞强势地区 0.8179 3.1108 0.0102 1.26% 0.8077 3.0866
382. 150103银河银泰理财分红 0.8154 3.3554 0.0053 0.65% 0.8101 3.3501
383. 100026富国天合稳健优选 0.8148 2.1943 0.0116 1.44% 0.8032 2.1827
384. 160607鹏华价值优势(LOF) 0.8140 2.5310 0.0040 0.49% 0.8100 2.5190
385. 200008长城品牌优选 0.8137 0.8137 0.0011 0.14% 0.8126 0.8126
386. 320005诺安价值增长 0.8120 1.7570 0.0080 0.99% 0.8040 1.7490
387. 020005国泰金马稳健回报 0.8100 3.3610 0.0070 0.87% 0.8030 3.3330
388. 161601融通新蓝筹 0.8084 3.1034 0.0008 0.10% 0.8076 3.1026
389. 163804中银收益 0.8055 1.9855 0.0059 0.73% 0.7996 1.9796
390. 519694交银施罗德蓝筹 0.8023 0.8173 0.0054 0.68% 0.7969 0.8119
391. 257010国联安德盛小盘 0.7970 2.9270 0.0050 0.63% 0.7920 2.9220
392. 160706嘉实沪深300指数(LOF) 0.7950 2.6630 0.0070 0.89% 0.7880 2.6560
393. 530001建信恒久价值 0.7895 2.1937 0.0068 0.87% 0.7827 2.1869
394. 519011海富通精选混合 0.7853 3.4883 0.0056 0.72% 0.7797 3.4699
395. 162607景顺长城资源(LOF) 0.7850 2.7460 0.0060 0.77% 0.7790 2.7400
396. 519035富国天博创新主题 0.7835 2.7872 0.0125 1.62% 0.7710 2.7537
397. 020003国泰金龙行业精选 0.7830 3.3240 0.0090 1.16% 0.7740 3.2960
398. 519018汇添富均衡增长 0.7755 2.2144 0.0094 1.23% 0.7661 2.1899
399. 161903万家公用事业(LOF) 0.7710 2.0978 0.0016 0.21% 0.7694 2.0950
400. 350002天治品质优选 0.7668 3.2768 0.0101 1.34% 0.7567 3.2667
401. 160603鹏华普天收益 0.7570 3.2030 0.0050 0.66% 0.7520 3.1980
402. 217001招商安泰股票 0.7542 3.3682 0.0058 0.77% 0.7484 3.3624
403. 050001博时价值增长 0.7500 3.2520 0.0030 0.40% 0.7470 3.2490
404. 310328申万巴黎新动力 0.7485 2.5758 0.0064 0.86% 0.7421 2.5642
405. 090001大成价值增长 0.7385 3.3985 0.0075 1.03% 0.7310 3.3910
406. 320001诺安平衡 0.7337 2.9937 0.0051 0.70% 0.7286 2.9886
407. 398011中海分红增利 0.7336 2.1336 0.0065 0.90% 0.7271 2.1271
408. 110029易方达科讯 0.7335 4.1573 0.0014 0.19% 0.7321 4.1533
409. 162207泰达荷银效率优选(LOF) 0.7323 1.7613 0.0049 0.67% 0.7274 1.7495
410. 360007光大保德信优势配置 0.7259 0.7259 0.0042 0.58% 0.7217 0.7217
411. 410001华富竞争力优选 0.7257 2.0699 0.0045 0.63% 0.7212 2.0616
412. 260103景顺长城动力平衡 0.7217 3.0117 0.0044 0.61% 0.7173 3.0073
413. 050201博时价值增长贰号 0.7210 2.1760 0.0030 0.42% 0.7180 2.1730
414. 040008华安策略优选 0.7206 2.2569 0.0070 0.98% 0.7136 2.2499
415. 519997长信银利精选 0.7190 2.6390 0.0042 0.59% 0.7148 2.6348
416. 519087新世纪优选分红 0.7139 2.3394 0.0069 0.98% 0.7070 2.3283
417. 270005广发聚丰 0.7083 4.0328 0.0048 0.68% 0.7035 4.0111
418. 398001中海优质成长 0.7079 2.6595 0.0069 0.98% 0.7010 2.6423
419. 450001富兰克林国海收益 0.7076 1.9596 0.0058 0.83% 0.7018 1.9496
420. 519180万家上证180指数 0.7068 3.0468 0.0050 0.71% 0.7018 3.0418
421. 090003大成蓝筹稳健 0.7045 3.2745 0.0074 1.06% 0.6971 3.2671
422. 217005招商先锋 0.7038 2.6538 0.0026 0.37% 0.7012 2.6512
423. 070018嘉实回报混合 0.7020 1.5980 -0.2840 -28.80% 0.9860 0.9860
424. 070099嘉实优质 0.7020 1.5980 0.0070 1.01% 0.6950 1.5910
425. 590002中邮核心成长 0.7000 0.7000 0.0072 1.04% 0.6928 0.6928
426. 210001金鹰成份股优选 0.6990 2.3090 0.0022 0.32% 0.6968 2.3057
427. 519003海富通收益增长混合 0.6970 2.3120 0.0070 1.02% 0.6900 2.3050
428. 519995长信金利趋势 0.6938 2.0892 0.0041 0.59% 0.6897 2.0793
429. 040001华安创新 0.6920 3.2040 0.0030 0.44% 0.6890 3.1910
430. 350001天治财富增长 0.6898 2.2351 0.0108 1.59% 0.6790 2.2243
431. 162209泰达荷银市值优选 0.6861 0.6861 0.0041 0.60% 0.6820 0.6820
432. 580001东吴嘉禾优势 0.6822 2.4022 0.0049 0.72% 0.6773 2.3973
433. 510180华安上证180ETF 0.6790 2.6030 0.0050 0.74% 0.6740 2.5840
434. 483003工银平衡 0.6765 1.8367 0.0039 0.58% 0.6726 1.8298
435. 310358申万巴黎新经济 0.6731 2.0050 0.0051 0.76% 0.6680 1.9999
436. 519019大成景阳 0.6710 3.6500 0.0060 0.90% 0.6650 3.6440
437. 240005华宝兴业多策略增长 0.6615 4.1429 0.0050 0.76% 0.6565 4.1314
438. 410003华富成长趋势 0.6546 0.9446 0.0037 0.57% 0.6509 0.9409
439. 162203泰达荷银稳定 0.6511 2.5911 0.0114 1.78% 0.6397 2.5797
440. 560002益民红利成长 0.6504 1.7569 0.0018 0.28% 0.6486 1.7537
441. 290002泰信先行策略 0.6501 2.4874 0.0042 0.65% 0.6459 2.4782
442. 519005海富通股票 0.6460 2.5950 0.0090 1.41% 0.6370 2.5860
443. 519007海富通强化回报混合 0.6410 2.1370 0.0040 0.63% 0.6370 2.1330
444. 202007南方隆元 0.6360 0.6360 0.0100 1.60% 0.6260 0.6260
445. 090006大成2020生命周期 0.6340 2.4560 0.0070 1.11% 0.6270 2.4490
446. 519015海富通精选贰号混合 0.6340 0.9540 0.0060 0.96% 0.6280 0.9480
447. 020011国泰沪深300 0.6230 0.8920 0.0040 0.65% 0.6190 0.8860
448. 519181万家和谐增长 0.6179 1.3549 0.0020 0.33% 0.6159 1.3514
449. 481001工银瑞信核心价值 0.6116 3.7096 0.0070 1.16% 0.6046 3.6842
450. 200007长城安心回报 0.6052 1.6724 0.0098 1.64% 0.5954 1.6504
451. 213002宝盈泛沿海 0.6036 2.2432 0.0019 0.32% 0.6017 2.2399
452. 400001东方龙 0.5831 2.3446 0.0029 0.50% 0.5802 2.3417
453. 460001友邦华泰盛世中国 0.5700 2.5251 0.0034 0.60% 0.5666 2.5169
454. 213001宝盈鸿利收益 0.5629 2.4085 0.0010 0.18% 0.5619 2.4071
455. 420001天弘精选 0.5532 1.6457 0.0029 0.53% 0.5503 1.6392
456. 163503天治核心成长(LOF) 0.5292 2.0426 0.0057 1.09% 0.5235 2.0315
457. 233001摩根士丹利华鑫基础行业 0.5075 2.0525 0.0051 1.02% 0.5024 2.0474