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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 8.1210 8.5010 0.1570 1.97% 7.9640 8.3440
2. 377010上投阿尔法 4.7909 4.8309 0.0848 1.80% 4.7061 4.7461
3. 162204泰达荷银行业精选 4.3057 4.4757 0.0886 2.10% 4.2171 4.3871
4. 070002嘉实理财增长 3.7510 4.2920 0.0590 1.60% 3.6920 4.2330
5. 110002易方达策略成长 3.7410 4.5310 0.0890 2.44% 3.6520 4.4420
6. 159901易方达深证100ETF 3.6410 3.7610 0.0870 2.45% 3.5540 3.6740
7. 070006嘉实服务增值 3.3640 3.6840 0.0740 2.25% 3.2900 3.6100
8. 260104景顺长城内需增长 3.2660 4.1360 0.0360 1.12% 3.2300 4.1000
9. 340006兴业全球视野 3.1040 3.1040 0.0430 1.40% 3.0610 3.0610
10. 002011华夏红利 3.0290 3.8620 0.0510 1.71% 2.9780 3.8110
11. 240008华宝兴业收益增长 2.9056 2.9056 0.0497 1.74% 2.8559 2.8559
12. 519008汇添富优势精选 2.7277 4.2877 0.0366 1.36% 2.6911 4.2511
13. 040005华安宏利 2.5917 2.9817 0.0338 1.32% 2.5579 2.9479
14. 510880友邦华泰上证红利ETF 2.5020 2.5260 0.0510 2.09% 2.4510 2.4750
15. 375010上投中国优势 2.4536 5.0736 0.0409 1.69% 2.4127 5.0327
16. 519692交银施罗德成长 2.4490 2.6290 0.0508 2.12% 2.3982 2.5782
17. 288002中信红利精选 2.3723 3.7723 0.0483 2.08% 2.3240 3.7240
18. 510050华夏上证50ETF 2.3040 2.8710 0.0400 1.76% 2.2640 2.8230
19. 202202南方避险增值 2.2969 2.8409 0.0116 0.51% 2.2853 2.8293
20. 360005光大保德信红利 2.2901 2.9481 0.0433 1.93% 2.2468 2.9048
21. 378010上投成长先锋 2.2254 2.2254 0.0265 1.21% 2.1989 2.1989
22. 240009华宝兴业先进成长 2.2020 2.2020 0.0436 2.02% 2.1584 2.1584
23. 159902华夏中小板股票ETF 2.1980 2.1980 0.0440 2.04% 2.1540 2.1540
24. 000021华夏优势增长 2.0410 2.1610 0.0410 2.05% 2.0000 2.1200
25. 519690交银施罗德稳健配置 1.9785 2.8085 0.0414 2.14% 1.9371 2.7671
26. 540001汇丰晋信2016生命周期 1.9298 2.0298 0.0131 0.69% 1.9167 2.0167
27. 162703广发小盘成长(LOF) 1.9088 3.2188 0.0518 2.79% 1.8570 3.1670
28. 160505博时主题行业(LOF) 1.8520 3.4330 0.0280 1.54% 1.8240 3.4050
29. 217002招商安泰平衡 1.8347 2.4497 0.0259 1.43% 1.8088 2.4238
30. 519089新世纪优选成长 1.7353 1.7853 0.0350 2.06% 1.7003 1.7503
31. 163302摩根士丹利华鑫资源优选(LOF) 1.7108 2.9458 0.0355 2.12% 1.6753 2.9103
32. 180010银华优质增长 1.7096 2.9096 0.0440 2.64% 1.6656 2.8656
33. 270006广发策略优选 1.6902 2.3702 0.0395 2.39% 1.6507 2.3307
34. 255010国联安德盛稳健 1.6770 2.4470 0.0190 1.14% 1.6580 2.4280
35. 160605鹏华中国50 1.6660 3.2960 0.0300 1.83% 1.6360 3.2660
36. 151002银河银联收益 1.6190 1.9990 0.0049 0.30% 1.6141 1.9941
37. 002031华夏策略精选 1.6050 1.6050 0.0250 1.58% 1.5800 1.5800
38. 163801中银中国(LOF) 1.5943 3.0743 0.0319 2.04% 1.5624 3.0424
39. 240011华宝兴业大盘 1.5937 1.5937 0.0292 1.87% 1.5645 1.5645
40. 540002汇丰晋信龙腾 1.5684 2.0344 0.0229 1.48% 1.5455 2.0115
41. 202003南方绩优成长 1.5497 2.0997 0.0339 2.24% 1.5158 2.0658
42. 070013嘉实研究精选 1.5340 1.5640 0.0250 1.66% 1.5090 1.5390
43. 550003信诚盛世蓝筹 1.5080 1.5080 0.0320 2.17% 1.4760 1.4760
44. 162006长城久富核心成长(LOF) 1.5064 3.3972 0.0257 1.74% 1.4807 3.3715
45. 270010广发沪深300指数 1.5030 1.6430 0.0300 2.04% 1.4730 1.6130
46. 270002广发稳健增长 1.4981 3.1181 0.0350 2.39% 1.4631 3.0831
47. 180013银华领先 1.4925 1.5925 0.0417 2.87% 1.4508 1.5508
48. 519029华夏稳增 1.4900 2.1950 0.0290 1.99% 1.4610 2.1660
49. 660001农银成长 1.4790 1.4790 0.0283 1.95% 1.4507 1.4507
50. 050004博时精选 1.4709 2.8959 0.0261 1.80% 1.4448 2.8698
51. 110001易方达平稳增长 1.4680 2.6980 0.0230 1.59% 1.4450 2.6750
52. 100032富国天鼎 1.4640 1.6480 0.0340 2.38% 1.4300 1.6100
53. 630002华商盛世成长 1.4572 1.7222 0.0283 1.98% 1.4289 1.6939
54. 040011华安核心优选 1.4564 1.4564 0.0224 1.56% 1.4340 1.4340
55. 450004富兰克林国海深化价值 1.4557 1.4557 0.0235 1.64% 1.4322 1.4322
56. 160106南方高增长(LOF) 1.4555 2.7595 0.0250 1.75% 1.4305 2.7345
57. 161005富国天惠精选成长(LOF) 1.4523 2.9523 0.0330 2.33% 1.4193 2.9193
58. 460005友邦华泰价值增长 1.4445 1.4445 0.0244 1.72% 1.4201 1.4201
59. 160613鹏华创新(LOF) 1.4440 1.4740 0.0330 2.34% 1.4110 1.4410
60. 162208泰达荷银首选企业 1.4426 1.4926 0.0347 2.46% 1.4079 1.4579
61. 162205泰达荷银风险预算 1.4418 2.3468 0.0120 0.84% 1.4298 2.3348
62. 162102金鹰中小盘精选 1.4407 2.2007 0.0122 0.85% 1.4285 2.1885
63. 240002华宝兴业宝康配置 1.4314 3.0714 0.0209 1.48% 1.4105 3.0505
64. 110011易方达中小盘 1.4208 1.4608 0.0372 2.69% 1.3836 1.4236
65. 310368申万巴黎竞争优势 1.4166 1.5166 0.0351 2.54% 1.3815 1.4815
66. 519183万家双引擎 1.4136 1.4336 0.0185 1.33% 1.3951 1.4151
67. 217010招商大盘蓝筹 1.4060 1.4060 0.0290 2.11% 1.3770 1.3770
68. 161609融通动力先锋 1.4050 1.8050 0.0290 2.11% 1.3760 1.7760
69. 000001华夏成长 1.3970 3.0780 0.0290 2.12% 1.3680 3.0490
70. 200001长城久恒 1.3920 2.5020 0.0130 0.94% 1.3790 2.4890
71. 340007兴业社会责任 1.3900 1.3900 0.0160 1.16% 1.3740 1.3740
72. 050010博时特许价值 1.3890 1.3890 0.0360 2.66% 1.3530 1.3530
73. 270008广发核心 1.3870 1.5470 0.0310 2.29% 1.3560 1.5160
74. 379010上投中小盘 1.3780 1.3780 0.0310 2.30% 1.3470 1.3470
75. 112002易方达策略成长二号 1.3720 2.9070 0.0330 2.47% 1.3390 2.8740
76. 519668银河竞争优势 1.3693 1.4493 0.0192 1.42% 1.3501 1.4301
77. 519069汇添富价值精选 1.3670 1.3670 0.0230 1.71% 1.3440 1.3440
78. 161604融通深证100指数 1.3670 2.5370 0.0310 2.32% 1.3360 2.5060
79. 590001中邮核心优选 1.3648 2.5848 0.0275 2.06% 1.3373 2.5573
80. 110009易方达价值精选 1.3647 2.4147 0.0270 2.02% 1.3377 2.3877
81. 519066汇添富蓝筹稳健 1.3640 1.3940 0.0210 1.56% 1.3430 1.3730
82. 240001华宝兴业宝康消费品 1.3622 4.0563 0.0293 2.20% 1.3329 3.9835
83. 160610鹏华动力增长(LOF) 1.3540 1.5540 0.0250 1.88% 1.3290 1.5290
84. 050007博时平衡配置 1.3470 2.4080 0.0200 1.51% 1.3270 2.3880
85. 161605融通蓝筹成长 1.3250 2.4550 0.0240 1.84% 1.3010 2.4310
86. 481008工银瑞信大盘蓝筹 1.3060 1.4560 0.0190 1.48% 1.2870 1.4370
87. 519001银华核心价值优选 1.3046 4.4372 0.0256 2.00% 1.2790 4.3545
88. 450002富兰克林国海弹性市值 1.3013 2.4613 0.0211 1.65% 1.2802 2.4402
89. 110010易方达价值成长 1.2911 1.3511 0.0310 2.46% 1.2601 1.3201
90. 121001国投瑞银融华债券 1.2848 2.3368 0.0150 1.18% 1.2698 2.3218
91. 110012易方达科汇 1.2790 5.0540 0.0180 1.43% 1.2610 5.0350
92. 100018富国天利增长债券 1.2721 1.8571 -0.0004 -0.03% 1.2725 1.8575
93. 161706招商优质成长(LOF) 1.2672 3.1775 0.0195 1.56% 1.2477 3.1580
94. 121006国投瑞银稳健增长 1.2670 1.3070 0.0140 1.12% 1.2530 1.2930
95. 260111景顺长城公司治理 1.2660 1.2660 0.0150 1.20% 1.2510 1.2510
96. 002001华夏回报 1.2590 3.2710 0.0170 1.37% 1.2420 3.2540
97. 290005泰信优势增长 1.2580 1.2880 0.0280 2.28% 1.2300 1.2600
98. 110013易方达科翔 1.2570 5.1660 0.0230 1.86% 1.2340 5.1350
99. 400007东方策略成长 1.2485 1.2485 0.0119 0.96% 1.2366 1.2366
100. 510080长盛全债指数增强 1.2453 1.9153 0.0021 0.17% 1.2432 1.9132
101. 163805中银策略 1.2314 1.2314 0.0164 1.35% 1.2150 1.2150
102. 070005嘉实理财债券 1.2290 1.6540 0.0050 0.41% 1.2240 1.6490
103. 200002长城久泰300指数 1.2249 4.0849 0.0249 2.07% 1.2000 4.0600
104. 121005国投瑞银创新动力 1.2051 2.3303 0.0268 2.28% 1.1783 2.2858
105. 110005易方达积极成长 1.1954 3.9042 0.0257 2.20% 1.1697 3.8394
106. 481004工银成长 1.1925 1.4425 0.0194 1.65% 1.1731 1.4231
107. 202011南方价值 1.1840 1.4040 0.0190 1.63% 1.1650 1.3850
108. 050008博时第三产业成长 1.1840 2.6190 0.0170 1.46% 1.1670 2.5820
109. 202015南方沪深300 1.1820 1.2420 0.0230 1.99% 1.1590 1.2190
110. 610002信达澳银精华灵活配置 1.1800 1.3800 0.0200 1.72% 1.1600 1.3600
111. 340001兴业可转债 1.1787 2.7567 0.0070 0.60% 1.1717 2.7497
112. 257040国联安德盛红利 1.1780 1.3780 0.0150 1.29% 1.1630 1.3630
113. 373020上投摩根双核平衡 1.1750 1.1750 0.0155 1.34% 1.1595 1.1595
114. 100029富国天成红利 1.1742 1.1842 0.0201 1.74% 1.1541 1.1641
115. 160311华夏蓝筹核心(LOF) 1.1740 3.4490 0.0270 2.36% 1.1470 3.3860
116. 519013海富通风格优势股票 1.1730 1.9290 0.0190 1.65% 1.1540 1.9100
117. 270001广发聚富 1.1698 3.4798 0.0179 1.55% 1.1519 3.4619
118. 620002金元比联成长动力 1.1660 1.2960 0.0220 1.92% 1.1440 1.2740
119. 360006光大保德信新增长 1.1594 2.4394 0.0184 1.61% 1.1410 2.4210
120. 180002银华保本增值(二期) 1.1593 1.3493 0.0036 0.31% 1.1557 1.3457
121. 160612鹏华丰收债券 1.1580 1.1780 0.0010 0.08% 1.1570 1.1770
122. 240003华宝兴业宝康债券 1.1573 1.6073 0.0003 0.02% 1.1570 1.6070
123. 571002诺德灵活配置 1.1572 1.1572 0.0187 1.64% 1.1385 1.1385
124. 217008招商安本增利 1.1510 1.2510 0.0020 0.17% 1.1490 1.2490
125. 481009工银沪深300 1.1470 1.2820 0.0220 1.96% 1.1250 1.2600
126. 200010长城双动力 1.1470 1.1470 0.0128 1.13% 1.1342 1.1342
127. 485105工银瑞信增强收益A类 1.1422 1.2422 0.0024 0.21% 1.1398 1.2398
128. 257030国联安德盛优势 1.1410 1.2410 0.0220 1.96% 1.1190 1.2190
129. 070017嘉实量化 1.1400 1.1400 0.0250 2.24% 1.1150 1.1150
130. 110015易方达行业领先 1.1350 1.1350 0.0180 1.61% 1.1170 1.1170
131. 202101南方宝元债券 1.1323 2.3523 0.0098 0.87% 1.1225 2.3425
132. 160105南方积极配置(LOF) 1.1314 2.4954 0.0160 1.43% 1.1154 2.4794
133. 485107工银瑞信添利A 1.1313 1.1713 0.0013 0.12% 1.1300 1.1700
134. 160602鹏华普天债券A类 1.1310 1.3300 0.0010 0.09% 1.1300 1.3290
135. 485005工银瑞信增强收益B类 1.1306 1.2306 0.0024 0.22% 1.1282 1.2282
136. 350005天治创新先锋 1.1297 1.1297 0.0204 1.84% 1.1093 1.1093
137. 180015银华增强收益 1.1280 1.1280 0.0050 0.45% 1.1230 1.1230
138. 485007工银瑞信添利B 1.1244 1.1644 0.0013 0.11% 1.1231 1.1631
139. 001001华夏债券A/B类 1.1240 1.5140 0.0020 0.18% 1.1220 1.5120
140. 001011华夏希望债券A级 1.1230 1.1830 0.0050 0.45% 1.1180 1.1780
141. 540004汇丰晋信2026生命周期 1.1216 1.4416 0.0175 1.59% 1.1041 1.4241
142. 161603融通债券 1.1190 1.4440 0.0010 0.09% 1.1180 1.4430
143. 160615鹏华沪深300(LOF) 1.1180 1.1780 0.0220 2.00% 1.0960 1.1560
144. 080002长盛创新先锋 1.1178 1.2478 0.0129 1.16% 1.1049 1.2349
145. 001013华夏希望债券C级 1.1170 1.1770 0.0040 0.37% 1.1130 1.1730
146. 320007诺安成长 1.1170 1.1770 0.0130 1.18% 1.1040 1.1640
147. 213008宝盈资源优选 1.1161 1.2140 0.0143 1.29% 1.1018 1.1985
148. 377020上投内需动力 1.1153 1.2153 0.0160 1.45% 1.0993 1.1993
149. 213007宝盈增强收益A/B 1.1150 1.1220 0.0009 0.08% 1.1141 1.1211
150. 530008建信稳定增利 1.1150 1.1800 0.0020 0.18% 1.1130 1.1780
151. 519025海富通领先成长股票 1.1140 1.1140 0.0160 1.46% 1.0980 1.0980
152. 200009长城稳健增利 1.1140 1.1390 0.0000 0.00% 1.1140 1.1390
153. 519068汇添富成长焦点 1.1122 1.2622 0.0271 2.50% 1.0851 1.2351
154. 217003招商安泰债券A类 1.1111 1.4276 0.0012 0.11% 1.1099 1.4264
155. 213917宝盈增强收益C 1.1111 1.1181 0.0009 0.08% 1.1102 1.1172
156. 070010嘉实主题精选 1.1110 2.6190 0.0060 0.54% 1.1050 2.6130
157. 001003华夏债券C类 1.1100 1.5000 0.0020 0.18% 1.1080 1.4980
158. 000031华夏复兴 1.1100 1.1100 0.0210 1.93% 1.0890 1.0890
159. 519688交银施罗德精选 1.1080 3.1038 0.0208 1.91% 1.0872 3.0830
160. 166002中欧蓝筹 1.1058 1.3758 0.0184 1.69% 1.0874 1.3574
161. 410004华富收益增强A 1.1031 1.1631 0.0025 0.23% 1.1006 1.1606
162. 519698交银先锋 1.1019 1.1019 0.0205 1.90% 1.0814 1.0814
163. 050106博时稳定价值债券A类 1.1000 1.2080 0.0000 0.00% 1.1000 1.2080
164. 160608鹏华普天债券B类 1.1000 1.2990 0.0010 0.09% 1.0990 1.2980
165. 510081长盛动态精选 1.0971 2.7971 0.0163 1.51% 1.0808 2.7808
166. 410005华富收益增强B 1.0970 1.1570 0.0025 0.22% 1.0945 1.1545
167. 360010光大精选 1.0944 1.2144 0.0190 1.77% 1.0754 1.1954
168. 217203招商安泰债券B类 1.0938 1.4103 0.0012 0.11% 1.0926 1.4091
169. 519680交银增利A/B 1.0932 1.1642 0.0045 0.41% 1.0887 1.1597
170. 519519友邦增利A 1.0927 1.1727 0.0004 0.03% 1.0923 1.1723
171. 050006博时稳定价值债券B类 1.0920 1.2000 0.0000 0.00% 1.0920 1.2000
172. 519682交银增利C类 1.0910 1.1570 0.0044 0.41% 1.0866 1.1526
173. 610001信达澳银领先增长 1.0910 1.2910 0.0203 1.89% 1.0707 1.2707
174. 162211泰达荷银品质 1.0900 1.1900 0.0220 2.06% 1.0680 1.1680
175. 090008大成强债 1.0890 1.1390 0.0035 0.33% 1.0855 1.1355
176. 210002金鹰红利 1.0889 1.3769 0.0201 1.87% 1.0688 1.3568
177. 410006华富策略精选 1.0888 1.0888 0.0220 2.06% 1.0668 1.0668
178. 460003友邦增利B 1.0869 1.1669 0.0004 0.04% 1.0865 1.1665
179. 270009广发增强债券 1.0860 1.1160 0.0000 0.00% 1.0860 1.1160
180. 163807中银优选 1.0843 1.1143 0.0111 1.03% 1.0732 1.1032
181. 161902万家增强收益债券 1.0815 1.5870 0.0044 0.41% 1.0771 1.5822
182. 320006诺安灵活配置 1.0800 1.3200 0.0150 1.41% 1.0650 1.3050
183. 395001中海稳健收益 1.0780 1.1380 0.0010 0.09% 1.0770 1.1370
184. 040007华安中小盘成长 1.0776 2.3925 0.0203 1.92% 1.0573 2.3722
185. 450007富兰克林国海成长 1.0754 1.0754 0.0205 1.94% 1.0549 1.0549
186. 580002东吴价值成长双动力 1.0745 1.5945 0.0163 1.54% 1.0582 1.5782
187. 519670银河行业优选 1.0740 1.0740 0.0230 2.19% 1.0510 1.0510
188. 070011嘉实策略增长 1.0740 1.2640 0.0200 1.89% 1.0540 1.2440
189. 420003天弘永定 1.0730 1.1430 0.0245 2.34% 1.0485 1.1185
190. 160611鹏华优质治理(LOF) 1.0700 1.0700 0.0170 1.61% 1.0530 1.0530
191. 070015嘉实多元A 1.0700 1.1110 0.0060 0.56% 1.0640 1.1050
192. 217009招商核心价值 1.0685 1.0685 0.0170 1.62% 1.0515 1.0515
193. 070016嘉实多元B 1.0680 1.1070 0.0060 0.56% 1.0620 1.1010
194. 450003富兰克林国海潜力组合 1.0649 1.3149 0.0171 1.64% 1.0478 1.2978
195. 161611融通内需驱动 1.0640 1.0640 0.0220 2.11% 1.0420 1.0420
196. 202001南方稳健成长 1.0628 2.8578 0.0181 1.73% 1.0447 2.8397
197. 040009华安稳定收益A 1.0620 1.0920 0.0018 0.17% 1.0602 1.0902
198. 217011招商安心收益 1.0580 1.0580 0.0030 0.28% 1.0550 1.0550
199. 290004泰信优质生活 1.0571 1.5571 0.0242 2.34% 1.0329 1.5329
200. 690001民生蓝筹 1.0560 1.0860 0.0180 1.74% 1.0380 1.0680
201. 121009国投瑞银稳定增利 1.0557 1.1107 0.0020 0.19% 1.0537 1.1087
202. 040010华安稳定收益B 1.0555 1.0855 0.0018 0.18% 1.0537 1.0837
203. 202211南方恒元 1.0540 1.0540 0.0090 0.86% 1.0450 1.0450
204. 519300大成沪深300指数 1.0523 2.3723 0.0219 2.12% 1.0304 2.3504
205. 110017易方达增强回报A 1.0520 1.1120 0.0040 0.38% 1.0480 1.1080
206. 288102中信稳定双利债券 1.0513 1.3943 0.0049 0.46% 1.0464 1.3894
207. 080003长盛积极配置 1.0511 1.0511 0.0017 0.16% 1.0494 1.0494
208. 260109景顺长城内需增长贰号 1.0510 2.1110 0.0120 1.15% 1.0390 2.0990
209. 519021国泰金鼎价值精选 1.0500 1.7270 0.0110 1.06% 1.0390 1.7090
210. 320004诺安优化债券 1.0478 1.1074 0.0002 0.02% 1.0476 1.1072
211. 110008易方达稳健收益B 1.0474 1.1390 -0.0008 -0.07% 1.0482 1.1398
212. 163402兴业趋势投资(LOF) 1.0468 5.3672 0.0143 1.39% 1.0325 5.3100
213. 519078汇添富增强收益 1.0460 1.0960 0.0000 0.00% 1.0460 1.0960
214. 540003汇丰晋信动态策略 1.0460 1.0460 0.0129 1.25% 1.0331 1.0331
215. 161610融通领先成长(LOF) 1.0450 2.7680 0.0220 2.15% 1.0230 2.7110
216. 110018易方达增强回报B 1.0450 1.1050 0.0040 0.38% 1.0410 1.1010
217. 110007易方达稳健收益A 1.0446 1.1332 -0.0008 -0.08% 1.0454 1.1340
218. 213003宝盈策略增长 1.0440 1.4440 0.0127 1.24% 1.0313 1.4313
219. 620001金元比联宝石动力保本 1.0391 1.0391 0.0013 0.13% 1.0378 1.0378
220. 560005益民多利 1.0382 1.0792 0.0001 0.01% 1.0381 1.0791
221. 660003农银双利 1.0372 1.0372 0.0139 1.36% 1.0233 1.0233
222. 020009国泰金鹏蓝筹价值 1.0370 1.9220 0.0140 1.37% 1.0230 1.9080
223. 020018国泰金鹿保本(二期) 1.0360 1.0860 0.0010 0.10% 1.0350 1.0850
224. 519023海富通稳健添利债券C 1.0360 1.0360 0.0000 0.00% 1.0360 1.0360
225. 519697交银保本 1.0360 1.0360 0.0010 0.10% 1.0350 1.0350
226. 202102南方多利债券 1.0357 1.1489 0.0032 0.31% 1.0325 1.1457
227. 519024海富通稳健添利债券A 1.0340 1.0340 0.0000 0.00% 1.0340 1.0340
228. 519667银河银信添利A 1.0332 1.2352 0.0004 0.03% 1.0328 1.2348
229. 090007大成策略回报 1.0330 1.5830 0.0190 1.87% 1.0140 1.5640
230. 162605景顺长城鼎益(LOF) 1.0300 3.1300 0.0210 2.08% 1.0090 3.1090
231. 290006泰信蓝筹精选 1.0299 1.0799 0.0156 1.54% 1.0143 1.0643
232. 550004信诚三得益A 1.0280 1.0460 0.0030 0.30% 1.0250 1.0430
233. 240012华宝兴业增强收益A 1.0275 1.0275 0.0012 0.12% 1.0263 1.0263
234. 519666银河银信添利B 1.0273 1.2293 0.0004 0.04% 1.0269 1.2289
235. 180003银华道琼斯88 1.0268 2.8268 0.0209 2.08% 1.0059 2.8059
236. 260101景顺长城优选股票 1.0265 2.9172 0.0172 1.71% 1.0093 2.9000
237. 240013华宝兴业增强收益B 1.0253 1.0253 0.0012 0.12% 1.0241 1.0241
238. 002021华夏回报二号 1.0250 2.3130 0.0140 1.38% 1.0110 2.2990
239. 090002大成债券A/B类 1.0239 1.4139 0.0003 0.03% 1.0236 1.4136
240. 166003中欧稳健收益A 1.0237 1.0237 0.0000 0.00% 1.0237 1.0237
241. 550005信诚三得益B 1.0220 1.0400 0.0020 0.19% 1.0200 1.0380
242. 166004中欧稳健收益C 1.0219 1.0219 0.0000 0.00% 1.0219 1.0219
243. 180018银华和谐主题 1.0200 1.1000 0.0150 1.49% 1.0050 1.0850
244. 340008兴业有机增长 1.0197 1.0197 0.0097 0.96% 1.0100 1.0100
245. 020019国泰双利A 1.0190 1.0290 0.0040 0.39% 1.0150 1.0250
246. 450005富兰克林国海强化收益A 1.0186 1.0286 0.0009 0.09% 1.0177 1.0277
247. 450006富兰克林国海强化收益C 1.0174 1.0274 0.0009 0.09% 1.0165 1.0265
248. 310388申万巴黎消费增长 1.0170 1.0170 0.0230 2.31% 0.9940 0.9940
249. 020020国泰双利C 1.0170 1.0270 0.0040 0.39% 1.0130 1.0230
250. 519989长信利丰 1.0160 1.0160 0.0020 0.20% 1.0140 1.0140
251. 630003华商收益增强A 1.0150 1.0660 0.0020 0.20% 1.0130 1.0640
252. 630103华商收益增强B 1.0150 1.0630 0.0020 0.20% 1.0130 1.0610
253. 253020国联安德盛增利A 1.0150 1.0150 0.0010 0.10% 1.0140 1.0140
254. 320003诺安股票 1.0141 2.8976 0.0182 1.83% 0.9959 2.8794
255. 550006信诚经典优债A 1.0140 1.0140 0.0000 0.00% 1.0140 1.0140
256. 253021国联安德盛增利B 1.0130 1.0130 0.0010 0.10% 1.0120 1.0120
257. 550007信诚经典优债B 1.0120 1.0120 0.0010 0.10% 1.0110 1.0110
258. 163806中银增利 1.0120 1.0120 0.0010 0.10% 1.0110 1.0110
259. 360008光大增利A类 1.0110 1.0110 0.0010 0.10% 1.0100 1.0100
260. 180001银华优势企业 1.0109 2.6309 0.0142 1.42% 0.9967 2.6167
261. 162201泰达荷银成长 1.0096 2.7196 0.0121 1.21% 0.9975 2.7075
262. 582001东吴优信稳健A 1.0096 1.0216 0.0010 0.10% 1.0086 1.0206
263. 213006宝盈核心优势 1.0095 1.1095 0.0113 1.14% 0.9982 1.0982
264. 530009建信收益增强A 1.0090 1.0090 0.0010 0.10% 1.0080 1.0080
265. 582201东吴优信稳健C 1.0086 1.0206 0.0009 0.10% 1.0077 1.0197
266. 020002国泰金龙债券A类 1.0080 1.3370 0.0010 0.09% 1.0070 1.3360
267. 360009光大增利C类 1.0080 1.0080 0.0010 0.10% 1.0070 1.0070
268. 531009建信收益增强C 1.0080 1.0080 0.0010 0.10% 1.0070 1.0070
269. 310318申万巴黎盛利配置 1.0076 1.7636 0.0119 1.19% 0.9957 1.7517
270. 040012华安强债A 1.0070 1.0070 0.0020 0.20% 1.0050 1.0050
271. 519185万家精选 1.0058 1.0058 0.0123 1.24% 0.9935 0.9935
272. 202009南方盛元 1.0050 1.0050 0.0170 1.72% 0.9880 0.9880
273. 040013华安强债B 1.0050 1.0050 0.0020 0.20% 1.0030 1.0030
274. 573003诺德增强收益 1.0050 1.0050 0.0020 0.20% 1.0030 1.0030
275. 162210泰达荷银集利A 1.0048 1.0228 -0.0005 -0.06% 1.0053 1.0233
276. 092002大成债券C类 1.0030 1.3930 0.0003 0.03% 1.0027 1.3927
277. 020012国泰金龙债券C类 1.0030 1.3320 0.0000 0.00% 1.0030 1.3320
278. 340009兴业磐稳增利 1.0025 1.0025 0.0002 0.02% 1.0023 1.0023
279. 070009嘉实超短债 1.0022 1.1060 0.0000 0.00% 1.0022 1.1060
280. 371020上投摩根纯债A 1.0020 1.0020 0.0000 0.00% 1.0020 1.0020
281. 690002民生增强收益A 1.0020 1.0020 0.0010 0.10% 1.0010 1.0010
282. 350006天治稳健双盈 1.0016 1.0016 -0.0005 -0.05% 1.0021 1.0021
283. 320008诺安增利债券A 1.0010 1.0010 0.0000 0.00% 1.0010 1.0010
284. 320009诺安增利债券B 1.0010 1.0010 0.0000 0.00% 1.0010 1.0010 未公布
285. 371120上投摩根纯债B 1.0010 1.0010 0.0000 0.00% 1.0010 1.0010
286. 690202民生增强收益C 1.0010 1.0010 0.0010 0.10% 1.0000 1.0000
287. 162299泰达荷银集利C 1.0009 1.0189 -0.0005 -0.05% 1.0014 1.0194
288. 519111浦银收益 0.9990 0.9990 0.0010 0.10% 0.9980 0.9980
289. 166001中欧新趋势(LOF) 0.9986 1.1986 0.0132 1.33% 0.9854 1.1854
290. 290003泰信双息债券 0.9980 1.1323 0.0054 0.54% 0.9926 1.1269
291. 161607融通巨潮100指数(LOF) 0.9980 2.5120 0.0190 1.94% 0.9790 2.4930
292. 310378申万巴黎添益宝A 0.9980 0.9980 0.0000 0.00% 0.9980 0.9980
293. 020015国泰区位优势 0.9970 0.9970 0.0090 0.91% 0.9880 0.9880
294. 530006建信精选 0.9970 1.5770 0.0130 1.32% 0.9840 1.5640
295. 310379申万巴黎添益宝B 0.9950 0.9950 0.0000 0.00% 0.9950 0.9950
296. 540005汇丰晋信平稳增利 0.9944 0.9944 0.0006 0.06% 0.9938 0.9938
297. 610003信达稳定价值A 0.9940 0.9940 0.0010 0.10% 0.9930 0.9930
298. 610103信达稳定价值B 0.9920 0.9920 0.0010 0.10% 0.9910 0.9910
299. 620003金元比联丰利债券 0.9910 1.0010 0.0010 0.10% 0.9900 1.0000
300. 660002农银增利 0.9890 0.9890 0.0006 0.06% 0.9884 0.9884
301. 200011长城景气行业龙头 0.9880 0.9880 0.0130 1.33% 0.9750 0.9750
302. 580005东吴进取策略 0.9873 0.9873 0.0060 0.61% 0.9813 0.9813
303. 050011博时信用A/B 0.9870 0.9870 0.0010 0.10% 0.9860 0.9860
304. 050111博时信用C 0.9860 0.9860 0.0010 0.10% 0.9850 0.9850
305. 020010国泰金牛创新成长 0.9840 1.0340 0.0150 1.55% 0.9690 1.0190
306. 162202泰达荷银周期 0.9839 2.9089 0.0239 2.49% 0.9600 2.8850
307. 420102天弘永利B 0.9810 1.0561 0.0021 0.22% 0.9789 1.0540
308. 540006汇丰晋信大盘 0.9807 0.9807 0.0148 1.53% 0.9659 0.9659
309. 420002天弘永利A 0.9801 1.0496 0.0021 0.21% 0.9780 1.0475
310. 400009东方稳健回报 0.9800 0.9800 0.0010 0.10% 0.9790 0.9790
311. 180012银华富裕主题 0.9791 1.9141 0.0196 2.04% 0.9595 1.8945
312. 398031中海蓝筹 0.9763 1.2363 0.0117 1.21% 0.9646 1.2246
313. 090004大成精选增值 0.9745 2.8750 0.0234 2.46% 0.9511 2.8516
314. 519100长盛中证100指数 0.9711 1.5411 0.0180 1.89% 0.9531 1.5231
315. 121003国投瑞银核心企业 0.9707 2.4107 0.0183 1.92% 0.9524 2.3924
316. 630001华商领先企业 0.9701 1.0751 0.0173 1.81% 0.9528 1.0578
317. 100035富国优化增强A/B 0.9700 0.9700 0.0000 0.00% 0.9700 0.9700
318. 100037富国优化增强C 0.9690 0.9690 0.0000 0.00% 0.9690 0.9690
319. 519113浦银生活 0.9690 0.9690 0.0110 1.15% 0.9580 0.9580
320. 240010华宝兴业行业精选 0.9647 0.9647 0.0164 1.73% 0.9483 0.9483
321. 100016富国天源平衡 0.9612 2.2218 0.0134 1.41% 0.9478 2.2084
322. 290007泰信增强收益A 0.9574 0.9574 0.0029 0.30% 0.9545 0.9545
323. 291007泰信增强收益C 0.9570 0.9570 0.0030 0.31% 0.9540 0.9540
324. 217012招商行业领先 0.9570 0.9570 0.0200 2.13% 0.9370 0.9370
325. 470007汇添富上证综指 0.9540 0.9540 0.0160 1.71% 0.9380 0.9380
326. 040004华安宝利配置 0.9520 3.2320 0.0130 1.38% 0.9390 3.2190
327. 253010国联安德盛安心成长 0.9490 2.0170 0.0140 1.50% 0.9350 1.9910
328. 460002友邦华泰积极成长 0.9444 0.9444 0.0094 1.01% 0.9350 0.9350
329. 580003东吴行业轮动 0.9413 0.9413 0.0112 1.20% 0.9301 0.9301
330. 398041中海量化策略 0.9370 0.9370 0.0190 2.07% 0.9180 0.9180
331. 288001中信经典配置 0.9365 3.0765 0.0145 1.57% 0.9220 3.0620
332. 260108景顺长城新兴成长 0.9320 2.2820 0.0200 2.19% 0.9120 2.2620
333. 519091新世纪泛资源 0.9280 0.9280 0.0140 1.53% 0.9140 0.9140
334. 481006工银瑞信红利 0.9272 0.9672 0.0190 2.10% 0.9082 0.9482
335. 161606融通行业景气 0.9270 2.8670 0.0240 2.66% 0.9030 2.8430
336. 400011东方核心动力 0.9251 0.9251 0.0166 1.83% 0.9085 0.9085
337. 202005南方成份精选 0.9215 0.9215 0.0177 1.96% 0.9038 0.9038
338. 210003金鹰行业优势 0.9212 0.9212 0.0159 1.76% 0.9053 0.9053
339. 000051华夏沪深300 0.9210 0.9210 0.0130 1.43% 0.9080 0.9080
340. 206001鹏华行业成长 0.9207 3.4878 0.0131 1.44% 0.9076 3.4403
341. 400003东方精选 0.9199 3.0855 0.0157 1.74% 0.9042 3.0427
342. 519017大成积极成长 0.9130 1.9650 0.0170 1.90% 0.8960 1.9480
343. 410007华富价值增长混合 0.9100 0.9100 0.0185 2.08% 0.8915 0.8915
344. 160805长盛同智优势成长(LOF) 0.9096 2.2508 0.0163 1.82% 0.8933 2.2345
345. 519991长信双利优选 0.9090 1.2090 0.0220 2.48% 0.8870 1.1870
346. 020001国泰金鹰增长 0.9070 3.7800 0.0170 1.91% 0.8900 3.7630
347. 570001诺德价值优势 0.9046 0.9046 0.0180 2.03% 0.8866 0.8866
348. 310308申万巴黎盛利精选 0.9042 2.4762 0.0127 1.42% 0.8915 2.4635
349. 373010上投双息平衡 0.9008 2.3300 0.0113 1.27% 0.8895 2.3187
350. 202002南方稳健成长贰号 0.8996 1.9119 0.0155 1.75% 0.8841 1.8790
351. 530003建信优选成长 0.8969 2.3469 0.0138 1.56% 0.8831 2.3331
352. 200006长城消费增值 0.8955 2.3355 0.0142 1.61% 0.8813 2.3213
353. 121008国投瑞银成长优选 0.8948 1.9617 0.0143 1.62% 0.8805 1.9304
354. 257020国联安德盛精选 0.8940 2.6800 0.0170 1.94% 0.8770 2.6540
355. 260110景顺长城精选蓝筹 0.8910 0.8910 0.0190 2.18% 0.8720 0.8720
356. 151001银河银联稳健 0.8883 3.0267 0.0157 1.80% 0.8726 3.0051
357. 360001光大保德信量化核心 0.8870 2.8307 0.0155 1.78% 0.8715 2.8152
358. 163803中银增长 0.8743 2.6534 0.0181 2.11% 0.8562 2.6074
359. 070003嘉实理财稳健 0.8740 2.5330 0.0090 1.04% 0.8650 2.5150
360. 240004华宝兴业动力组合 0.8729 3.3829 0.0114 1.32% 0.8615 3.3715
361. 160314华夏行业精选(LOF) 0.8710 3.9630 0.0140 1.63% 0.8570 3.9120
362. 550001信诚四季红 0.8661 2.0271 0.0160 1.88% 0.8501 2.0111
363. 121002国投瑞银景气行业 0.8649 2.8339 0.0106 1.24% 0.8543 2.8233
364. 080001长盛成长价值 0.8610 2.7050 0.0090 1.06% 0.8520 2.6960
365. 530005建信优化配置 0.8602 1.4102 0.0185 2.20% 0.8417 1.3917
366. 050002博时裕富指数 0.8590 2.8390 0.0180 2.14% 0.8410 2.8210
367. 050009博时新兴成长 0.8580 3.2190 0.0120 1.42% 0.8460 3.1740
368. 040002华安中国A股指数 0.8580 3.1860 0.0170 2.02% 0.8410 3.1300
369. 560003益民创新优势 0.8562 0.8762 0.0175 2.08% 0.8387 0.8587
370. 519039长盛同德 0.8506 2.4374 0.0108 1.28% 0.8398 2.4065
371. 110003易方达50指数 0.8495 2.6995 0.0146 1.75% 0.8349 2.6849
372. 550002信诚精萃成长 0.8486 1.9956 0.0124 1.48% 0.8362 1.9682
373. 100020富国天益价值 0.8481 3.8594 0.0124 1.49% 0.8357 3.8470
374. 519993长信增利动态策略 0.8478 2.0868 0.0129 1.55% 0.8349 2.0739
375. 519110浦银价值 0.8460 0.8460 0.0160 1.93% 0.8300 0.8300
376. 270007广发大盘成长 0.8439 0.8439 0.0203 2.46% 0.8236 0.8236
377. 070001嘉实成长收益 0.8423 2.9723 0.0122 1.47% 0.8301 2.9517
378. 398021中海能源策略 0.8398 1.1498 0.0149 1.81% 0.8249 1.1349
379. 160910大成创新成长(LOF) 0.8340 2.0450 0.0150 1.83% 0.8190 2.0300
380. 100026富国天合稳健优选 0.8326 2.2121 0.0178 2.18% 0.8148 2.1943
381. 150103银河银泰理财分红 0.8290 3.3690 0.0136 1.67% 0.8154 3.3554
382. 200008长城品牌优选 0.8288 0.8288 0.0151 1.86% 0.8137 0.8137
383. 160607鹏华价值优势(LOF) 0.8280 2.5720 0.0140 1.72% 0.8140 2.5310
384. 320005诺安价值增长 0.8272 1.7722 0.0152 1.87% 0.8120 1.7570
385. 161601融通新蓝筹 0.8271 3.1221 0.0187 2.31% 0.8084 3.1034
386. 100022富国天瑞强势地区 0.8265 3.1312 0.0086 1.05% 0.8179 3.1108
387. 163804中银收益 0.8208 2.0008 0.0153 1.90% 0.8055 1.9855
388. 020005国泰金马稳健回报 0.8180 3.3930 0.0080 0.99% 0.8100 3.3610
389. 519694交银施罗德蓝筹 0.8171 0.8321 0.0148 1.84% 0.8023 0.8173
390. 160706嘉实沪深300指数(LOF) 0.8110 2.6790 0.0160 2.01% 0.7950 2.6630
391. 257010国联安德盛小盘 0.8080 2.9380 0.0110 1.38% 0.7970 2.9270
392. 530001建信恒久价值 0.8078 2.2120 0.0183 2.32% 0.7895 2.1937
393. 162607景顺长城资源(LOF) 0.7990 2.7600 0.0140 1.78% 0.7850 2.7460
394. 519035富国天博创新主题 0.7984 2.8270 0.0149 1.90% 0.7835 2.7872
395. 519011海富通精选混合 0.7953 3.5213 0.0100 1.27% 0.7853 3.4883
396. 020003国泰金龙行业精选 0.7950 3.3610 0.0120 1.53% 0.7830 3.3240
397. 519018汇添富均衡增长 0.7914 2.2557 0.0159 2.05% 0.7755 2.2144
398. 161903万家公用事业(LOF) 0.7874 2.1269 0.0164 2.13% 0.7710 2.0978
399. 350002天治品质优选 0.7783 3.2883 0.0115 1.50% 0.7668 3.2768
400. 160603鹏华普天收益 0.7700 3.2160 0.0130 1.72% 0.7570 3.2030
401. 217001招商安泰股票 0.7676 3.3816 0.0134 1.78% 0.7542 3.3682
402. 310328申万巴黎新动力 0.7673 2.6100 0.0188 2.51% 0.7485 2.5758
403. 050001博时价值增长 0.7580 3.2600 0.0080 1.07% 0.7500 3.2520
404. 090001大成价值增长 0.7509 3.4109 0.0124 1.68% 0.7385 3.3985
405. 398011中海分红增利 0.7493 2.1493 0.0157 2.14% 0.7336 2.1336
406. 320001诺安平衡 0.7488 3.0088 0.0151 2.06% 0.7337 2.9937
407. 110029易方达科讯 0.7469 4.1951 0.0134 1.82% 0.7335 4.1573
408. 162207泰达荷银效率优选(LOF) 0.7437 1.7887 0.0114 1.56% 0.7323 1.7613
409. 360007光大保德信优势配置 0.7399 0.7399 0.0140 1.93% 0.7259 0.7259
410. 410001华富竞争力优选 0.7362 2.0891 0.0105 1.45% 0.7257 2.0699
411. 040008华安策略优选 0.7343 2.2706 0.0137 1.90% 0.7206 2.2569
412. 519997长信银利精选 0.7325 2.6525 0.0135 1.88% 0.7190 2.6390
413. 260103景顺长城动力平衡 0.7298 3.0198 0.0081 1.12% 0.7217 3.0117
414. 050201博时价值增长贰号 0.7290 2.1840 0.0080 1.11% 0.7210 2.1760
415. 270005广发聚丰 0.7258 4.1120 0.0175 2.47% 0.7083 4.0328
416. 398001中海优质成长 0.7241 2.6998 0.0162 2.29% 0.7079 2.6595
417. 519087新世纪优选分红 0.7234 2.3547 0.0095 1.33% 0.7139 2.3394
418. 519180万家上证180指数 0.7206 3.0606 0.0138 1.95% 0.7068 3.0468
419. 217005招商先锋 0.7194 2.6694 0.0156 2.22% 0.7038 2.6538
420. 450001富兰克林国海收益 0.7170 1.9758 0.0094 1.33% 0.7076 1.9596
421. 090003大成蓝筹稳健 0.7168 3.2868 0.0123 1.74% 0.7045 3.2745
422. 070099嘉实优质 0.7140 1.6100 0.0120 1.71% 0.7020 1.5980
423. 590002中邮核心成长 0.7138 0.7138 0.0138 1.97% 0.7000 0.7000
424. 210001金鹰成份股优选 0.7116 2.3283 0.0126 1.81% 0.6990 2.3090
425. 519995长信金利趋势 0.7049 2.1162 0.0111 1.60% 0.6938 2.0892
426. 519003海富通收益增长混合 0.7030 2.3180 0.0060 0.86% 0.6970 2.3120
427. 040001华安创新 0.7030 3.2510 0.0110 1.59% 0.6920 3.2040
428. 162209泰达荷银市值优选 0.7016 0.7016 0.0155 2.26% 0.6861 0.6861
429. 350001天治财富增长 0.6987 2.2440 0.0089 1.29% 0.6898 2.2351
430. 510180华安上证180ETF 0.6930 2.6550 0.0140 2.06% 0.6790 2.6030
431. 580001东吴嘉禾优势 0.6889 2.4089 0.0067 0.98% 0.6822 2.4022
432. 483003工银平衡 0.6878 1.8569 0.0113 1.67% 0.6765 1.8367
433. 310358申万巴黎新经济 0.6869 2.0188 0.0138 2.05% 0.6731 2.0050
434. 519019大成景阳 0.6850 3.6640 0.0140 2.09% 0.6710 3.6500
435. 240005华宝兴业多策略增长 0.6700 4.1624 0.0085 1.29% 0.6615 4.1429
436. 410003华富成长趋势 0.6674 0.9574 0.0128 1.96% 0.6546 0.9446
437. 560002益民红利成长 0.6636 1.7808 0.0132 2.03% 0.6504 1.7569
438. 290002泰信先行策略 0.6598 2.5087 0.0097 1.49% 0.6501 2.4874
439. 162203泰达荷银稳定 0.6594 2.5994 0.0083 1.27% 0.6511 2.5911
440. 519005海富通股票 0.6560 2.6050 0.0100 1.55% 0.6460 2.5950
441. 090006大成2020生命周期 0.6460 2.4680 0.0120 1.90% 0.6340 2.4560
442. 519007海富通强化回报混合 0.6450 2.1410 0.0040 0.63% 0.6410 2.1370
443. 519015海富通精选贰号混合 0.6420 0.9620 0.0080 1.26% 0.6340 0.9540
444. 202007南方隆元 0.6410 0.6410 0.0050 0.78% 0.6360 0.6360
445. 020011国泰沪深300 0.6360 0.9100 0.0130 2.09% 0.6230 0.8920
446. 519181万家和谐增长 0.6288 1.3739 0.0109 1.76% 0.6179 1.3549
447. 481001工银瑞信核心价值 0.6179 3.7324 0.0063 1.03% 0.6116 3.7096
448. 200007长城安心回报 0.6127 1.6893 0.0075 1.24% 0.6052 1.6724
449. 213002宝盈泛沿海 0.6103 2.2548 0.0067 1.11% 0.6036 2.2432
450. 400001东方龙 0.5873 2.3488 0.0042 0.72% 0.5831 2.3446
451. 460001友邦华泰盛世中国 0.5847 2.5602 0.0147 2.58% 0.5700 2.5251
452. 420001天弘精选 0.5663 1.6751 0.0131 2.37% 0.5532 1.6457
453. 213001宝盈鸿利收益 0.5649 2.4112 0.0020 0.36% 0.5629 2.4085
454. 163503天治核心成长(LOF) 0.5375 2.0588 0.0083 1.57% 0.5292 2.0426
455. 233001摩根士丹利华鑫基础行业 0.5149 2.0599 0.0074 1.46% 0.5075 2.0525