|
||||
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 8.1470 8.5270 0.0260 0.32% 8.1210 8.5010
2. 377010上投阿尔法 4.8073 4.8473 0.0164 0.34% 4.7909 4.8309
3. 162204泰达荷银行业精选 4.3539 4.5239 0.0482 1.12% 4.3057 4.4757
4. 070002嘉实理财增长 3.7750 4.3160 0.0240 0.64% 3.7510 4.2920
5. 110002易方达策略成长 3.7610 4.5510 0.0200 0.53% 3.7410 4.5310
6. 159901易方达深证100ETF 3.6850 3.8050 0.0440 1.21% 3.6410 3.7610
7. 070006嘉实服务增值 3.3750 3.6950 0.0110 0.33% 3.3640 3.6840
8. 260104景顺长城内需增长 3.2750 4.1450 0.0090 0.28% 3.2660 4.1360
9. 340006兴业全球视野 3.1137 3.1137 0.0097 0.31% 3.1040 3.1040
10. 002011华夏红利 3.0470 3.8800 0.0180 0.59% 3.0290 3.8620
11. 240008华宝兴业收益增长 2.9355 2.9355 0.0299 1.03% 2.9056 2.9056
12. 519008汇添富优势精选 2.7315 4.2915 0.0038 0.14% 2.7277 4.2877
13. 040005华安宏利 2.5966 2.9866 0.0049 0.19% 2.5917 2.9817
14. 510880友邦华泰上证红利ETF 2.5400 2.5640 0.0380 1.52% 2.5020 2.5260
15. 519692交银施罗德成长 2.4655 2.6455 0.0165 0.68% 2.4490 2.6290
16. 375010上投中国优势 2.4650 5.0850 0.0114 0.46% 2.4536 5.0736
17. 288002中信红利精选 2.3808 3.7808 0.0085 0.36% 2.3723 3.7723
18. 360005光大保德信红利 2.3145 2.9725 0.0244 1.06% 2.2901 2.9481
19. 510050华夏上证50ETF 2.3140 2.8830 0.0100 0.44% 2.3040 2.8710
20. 202202南方避险增值 2.3033 2.8473 0.0064 0.28% 2.2969 2.8409
21. 240009华宝兴业先进成长 2.2283 2.2283 0.0263 1.19% 2.2020 2.2020
22. 378010上投成长先锋 2.2248 2.2248 -0.0006 -0.03% 2.2254 2.2254
23. 159902华夏中小板股票ETF 2.2160 2.2160 0.0180 0.82% 2.1980 2.1980
24. 000021华夏优势增长 2.0560 2.1760 0.0150 0.73% 2.0410 2.1610
25. 519690交银施罗德稳健配置 1.9926 2.8226 0.0141 0.71% 1.9785 2.8085
26. 540001汇丰晋信2016生命周期 1.9428 2.0428 0.0130 0.67% 1.9298 2.0298
27. 162703广发小盘成长(LOF) 1.9310 3.2410 0.0222 1.16% 1.9088 3.2188
28. 217002招商安泰平衡 1.8524 2.4674 0.0177 0.97% 1.8347 2.4497
29. 160505博时主题行业(LOF) 1.8510 3.4320 -0.0010 -0.05% 1.8520 3.4330
30. 519089新世纪优选成长 1.7544 1.8044 0.0191 1.10% 1.7353 1.7853
31. 180010银华优质增长 1.7277 2.9277 0.0181 1.06% 1.7096 2.9096
32. 163302摩根士丹利华鑫资源优选(LOF) 1.7164 2.9514 0.0056 0.33% 1.7108 2.9458
33. 270006广发策略优选 1.7084 2.3884 0.0182 1.08% 1.6902 2.3702
34. 255010国联安德盛稳健 1.6800 2.4500 0.0030 0.18% 1.6770 2.4470
35. 160605鹏华中国50 1.6730 3.3030 0.0070 0.42% 1.6660 3.2960
36. 151002银河银联收益 1.6223 2.0023 0.0033 0.20% 1.6190 1.9990
37. 002031华夏策略精选 1.6120 1.6120 0.0070 0.44% 1.6050 1.6050
38. 240011华宝兴业大盘 1.6112 1.6112 0.0175 1.10% 1.5937 1.5937
39. 163801中银中国(LOF) 1.6066 3.0866 0.0123 0.77% 1.5943 3.0743
40. 540002汇丰晋信龙腾 1.5746 2.0406 0.0062 0.39% 1.5684 2.0344
41. 202003南方绩优成长 1.5616 2.1116 0.0119 0.77% 1.5497 2.0997
42. 070013嘉实研究精选 1.5330 1.5630 -0.0010 -0.06% 1.5340 1.5640
43. 162006长城久富核心成长(LOF) 1.5251 3.4159 0.0187 1.24% 1.5064 3.3972
44. 550003信诚盛世蓝筹 1.5220 1.5220 0.0140 0.93% 1.5080 1.5080
45. 180013银华领先 1.5209 1.6209 0.0284 1.90% 1.4925 1.5925
46. 270002广发稳健增长 1.5200 3.1400 0.0219 1.46% 1.4981 3.1181
47. 270010广发沪深300指数 1.5140 1.6540 0.0110 0.73% 1.5030 1.6430
48. 519029华夏稳增 1.5020 2.2070 0.0120 0.81% 1.4900 2.1950
49. 100032富国天鼎 1.4900 1.6770 0.0260 1.78% 1.4640 1.6480
50. 660001农银成长 1.4880 1.4880 0.0090 0.61% 1.4790 1.4790
51. 110001易方达平稳增长 1.4810 2.7110 0.0130 0.89% 1.4680 2.6980
52. 050004博时精选 1.4779 2.9029 0.0070 0.48% 1.4709 2.8959
53. 450004富兰克林国海深化价值 1.4658 1.4658 0.0101 0.69% 1.4557 1.4557
54. 160106南方高增长(LOF) 1.4653 2.7693 0.0098 0.67% 1.4555 2.7595
55. 040011华安核心优选 1.4643 1.4643 0.0079 0.54% 1.4564 1.4564
56. 630002华商盛世成长 1.4630 1.7280 0.0058 0.40% 1.4572 1.7222
57. 160613鹏华创新(LOF) 1.4590 1.4890 0.0150 1.04% 1.4440 1.4740
58. 162208泰达荷银首选企业 1.4574 1.5074 0.0148 1.03% 1.4426 1.4926
59. 161005富国天惠精选成长(LOF) 1.4560 2.9560 0.0037 0.25% 1.4523 2.9523
60. 460005友邦华泰价值增长 1.4531 1.4531 0.0086 0.60% 1.4445 1.4445
61. 162205泰达荷银风险预算 1.4508 2.3558 0.0090 0.62% 1.4418 2.3468
62. 240002华宝兴业宝康配置 1.4456 3.0856 0.0142 0.99% 1.4314 3.0714
63. 162102金鹰中小盘精选 1.4356 2.1956 -0.0051 -0.36% 1.4407 2.2007
64. 110011易方达中小盘 1.4344 1.4744 0.0136 0.95% 1.4208 1.4608
65. 310368申万巴黎竞争优势 1.4336 1.5336 0.0170 1.20% 1.4166 1.5166
66. 519183万家双引擎 1.4287 1.4487 0.0151 1.07% 1.4136 1.4336
67. 161609融通动力先锋 1.4190 1.8190 0.0140 1.00% 1.4050 1.8050
68. 217010招商大盘蓝筹 1.4170 1.4170 0.0110 0.78% 1.4060 1.4060
69. 000001华夏成长 1.4070 3.0880 0.0100 0.72% 1.3970 3.0780
70. 050010博时特许价值 1.4040 1.4040 0.0150 1.08% 1.3890 1.3890
71. 379010上投中小盘 1.3970 1.3970 0.0190 1.38% 1.3780 1.3780
72. 340007兴业社会责任 1.3960 1.3960 0.0060 0.43% 1.3900 1.3900
73. 270008广发核心 1.3960 1.5560 0.0090 0.65% 1.3870 1.5470
74. 200001长城久恒 1.3940 2.5040 0.0020 0.14% 1.3920 2.5020
75. 161604融通深证100指数 1.3830 2.5530 0.0160 1.17% 1.3670 2.5370
76. 519668银河竞争优势 1.3805 1.4605 0.0112 0.81% 1.3693 1.4493
77. 112002易方达策略成长二号 1.3790 2.9140 0.0070 0.51% 1.3720 2.9070
78. 519069汇添富价值精选 1.3760 1.3760 0.0090 0.66% 1.3670 1.3670
79. 519066汇添富蓝筹稳健 1.3750 1.4050 0.0110 0.81% 1.3640 1.3940
80. 110009易方达价值精选 1.3740 2.4240 0.0093 0.68% 1.3647 2.4147
81. 590001中邮核心优选 1.3731 2.5931 0.0083 0.61% 1.3648 2.5848
82. 240001华宝兴业宝康消费品 1.3713 4.0790 0.0091 0.67% 1.3622 4.0563
83. 160610鹏华动力增长(LOF) 1.3620 1.5620 0.0080 0.59% 1.3540 1.5540
84. 050007博时平衡配置 1.3390 2.4000 -0.0080 -0.59% 1.3470 2.4080
85. 161605融通蓝筹成长 1.3370 2.4670 0.0120 0.90% 1.3250 2.4550
86. 519001银华核心价值优选 1.3176 4.4793 0.0130 1.00% 1.3046 4.4372
87. 481008工银瑞信大盘蓝筹 1.3100 1.4600 0.0040 0.30% 1.3060 1.4560
88. 450002富兰克林国海弹性市值 1.3089 2.4689 0.0076 0.58% 1.3013 2.4613
89. 110010易方达价值成长 1.3086 1.3686 0.0175 1.36% 1.2911 1.3511
90. 121001国投瑞银融华债券 1.2989 2.3509 0.0141 1.10% 1.2848 2.3368
91. 110012易方达科汇 1.2850 5.0600 0.0060 0.47% 1.2790 5.0540
92. 290005泰信优势增长 1.2840 1.3140 0.0260 2.06% 1.2580 1.2880
93. 100018富国天利增长债券 1.2734 1.8584 0.0013 0.10% 1.2721 1.8571
94. 161706招商优质成长(LOF) 1.2704 3.1807 0.0032 0.25% 1.2672 3.1775
95. 121006国投瑞银稳健增长 1.2660 1.3060 -0.0010 -0.08% 1.2670 1.3070
96. 110013易方达科翔 1.2650 5.1760 0.0080 0.64% 1.2570 5.1660
97. 260111景顺长城公司治理 1.2620 1.2620 -0.0040 -0.32% 1.2660 1.2660
98. 002001华夏回报 1.2620 3.2740 0.0030 0.24% 1.2590 3.2710
99. 400007东方策略成长 1.2544 1.2544 0.0059 0.47% 1.2485 1.2485
100. 510080长盛全债指数增强 1.2466 1.9166 0.0013 0.10% 1.2453 1.9153
101. 163805中银策略 1.2365 1.2365 0.0051 0.41% 1.2314 1.2314
102. 070005嘉实理财债券 1.2350 1.6600 0.0060 0.49% 1.2290 1.6540
103. 200002长城久泰300指数 1.2334 4.0934 0.0085 0.69% 1.2249 4.0849
104. 121005国投瑞银创新动力 1.2178 2.3514 0.0127 1.05% 1.2051 2.3303
105. 110005易方达积极成长 1.2027 3.9226 0.0073 0.61% 1.1954 3.9042
106. 481004工银成长 1.1986 1.4486 0.0061 0.51% 1.1925 1.4425
107. 202011南方价值 1.1920 1.4120 0.0080 0.68% 1.1840 1.4040
108. 202015南方沪深300 1.1910 1.2510 0.0090 0.76% 1.1820 1.2420
109. 340001兴业可转债 1.1905 2.7685 0.0118 1.00% 1.1787 2.7567
110. 610002信达澳银精华灵活配置 1.1860 1.3860 0.0060 0.51% 1.1800 1.3800
111. 160311华夏蓝筹核心(LOF) 1.1850 3.4740 0.0110 0.94% 1.1740 3.4490
112. 519013海富通风格优势股票 1.1830 1.9390 0.0100 0.85% 1.1730 1.9290
113. 100029富国天成红利 1.1819 1.1919 0.0077 0.66% 1.1742 1.1842
114. 257040国联安德盛红利 1.1790 1.3790 0.0010 0.09% 1.1780 1.3780
115. 050008博时第三产业成长 1.1790 2.6080 -0.0050 -0.42% 1.1840 2.6190
116. 620002金元比联成长动力 1.1760 1.3060 0.0100 0.85% 1.1660 1.2960
117. 373020上投摩根双核平衡 1.1759 1.1759 0.0009 0.08% 1.1750 1.1750
118. 270001广发聚富 1.1712 3.4812 0.0014 0.12% 1.1698 3.4798
119. 360006光大保德信新增长 1.1654 2.4454 0.0060 0.52% 1.1594 2.4394
120. 571002诺德灵活配置 1.1634 1.1634 0.0062 0.54% 1.1572 1.1572
121. 180002银华保本增值(二期) 1.1617 1.3517 0.0024 0.21% 1.1593 1.3493
122. 160612鹏华丰收债券 1.1590 1.1790 0.0010 0.08% 1.1580 1.1780
123. 240003华宝兴业宝康债券 1.1585 1.6085 0.0012 0.10% 1.1573 1.6073
124. 481009工银沪深300 1.1560 1.2910 0.0090 0.79% 1.1470 1.2820
125. 217008招商安本增利 1.1542 1.2542 0.0032 0.28% 1.1510 1.2510
126. 070017嘉实量化 1.1510 1.1510 0.0110 0.96% 1.1400 1.1400
127. 257030国联安德盛优势 1.1490 1.2490 0.0080 0.70% 1.1410 1.2410
128. 200010长城双动力 1.1476 1.1476 0.0006 0.05% 1.1470 1.1470
129. 485105工银瑞信增强收益A类 1.1443 1.2443 0.0021 0.18% 1.1422 1.2422
130. 110015易方达行业领先 1.1410 1.1410 0.0060 0.53% 1.1350 1.1350
131. 350005天治创新先锋 1.1378 1.1378 0.0081 0.72% 1.1297 1.1297
132. 202101南方宝元债券 1.1359 2.3559 0.0036 0.32% 1.1323 2.3523
133. 160105南方积极配置(LOF) 1.1344 2.4984 0.0030 0.27% 1.1314 2.4954
134. 485005工银瑞信增强收益B类 1.1326 1.2326 0.0020 0.17% 1.1306 1.2306
135. 180015银华增强收益 1.1320 1.1320 0.0040 0.35% 1.1280 1.1280
136. 485107工银瑞信添利A 1.1319 1.1719 0.0006 0.05% 1.1313 1.1713
137. 160602鹏华普天债券A类 1.1310 1.3300 0.0000 0.00% 1.1310 1.3300
138. 540004汇丰晋信2026生命周期 1.1293 1.4493 0.0077 0.69% 1.1216 1.4416
139. 160615鹏华沪深300(LOF) 1.1260 1.1860 0.0080 0.72% 1.1180 1.1780
140. 001011华夏希望债券A级 1.1260 1.1860 0.0030 0.26% 1.1230 1.1830
141. 001001华夏债券A/B类 1.1260 1.5160 0.0020 0.17% 1.1240 1.5140
142. 485007工银瑞信添利B 1.1251 1.1651 0.0007 0.07% 1.1244 1.1644
143. 161603融通债券 1.1210 1.4460 0.0020 0.18% 1.1190 1.4440
144. 001013华夏希望债券C级 1.1210 1.1810 0.0040 0.36% 1.1170 1.1770
145. 519068汇添富成长焦点 1.1203 1.2703 0.0081 0.73% 1.1122 1.2622
146. 000031华夏复兴 1.1200 1.1200 0.0100 0.90% 1.1100 1.1100
147. 519025海富通领先成长股票 1.1190 1.1190 0.0050 0.45% 1.1140 1.1140
148. 166002中欧蓝筹 1.1166 1.3866 0.0108 0.97% 1.1058 1.3758
149. 213007宝盈增强收益A/B 1.1161 1.1231 0.0011 0.10% 1.1150 1.1220
150. 530008建信稳定增利 1.1160 1.1810 0.0010 0.09% 1.1150 1.1800
151. 217003招商安泰债券A类 1.1149 1.4314 0.0038 0.34% 1.1111 1.4276
152. 377020上投内需动力 1.1140 1.2140 -0.0013 -0.12% 1.1153 1.2153
153. 200009长城稳健增利 1.1140 1.1390 0.0000 0.00% 1.1140 1.1390
154. 213008宝盈资源优选 1.1138 1.2115 -0.0023 -0.21% 1.1161 1.2140
155. 519688交银施罗德精选 1.1127 3.1085 0.0047 0.42% 1.1080 3.1038
156. 213917宝盈增强收益C 1.1122 1.1192 0.0011 0.10% 1.1111 1.1181
157. 001003华夏债券C类 1.1120 1.5020 0.0020 0.17% 1.1100 1.5000
158. 320007诺安成长 1.1120 1.1720 -0.0050 -0.44% 1.1170 1.1770
159. 080002长盛创新先锋 1.1118 1.2418 -0.0060 -0.53% 1.1178 1.2478
160. 519698交银先锋 1.1108 1.1108 0.0089 0.81% 1.1019 1.1019
161. 070010嘉实主题精选 1.1100 2.6180 -0.0010 -0.09% 1.1110 2.6190
162. 360010光大精选 1.1065 1.2265 0.0121 1.11% 1.0944 1.2144
163. 410004华富收益增强A 1.1065 1.1665 0.0034 0.31% 1.1031 1.1631
164. 510081长盛动态精选 1.1047 2.8047 0.0076 0.69% 1.0971 2.7971
165. 210002金鹰红利 1.1011 1.3891 0.0122 1.12% 1.0889 1.3769
166. 410005华富收益增强B 1.1003 1.1603 0.0033 0.30% 1.0970 1.1570
167. 160608鹏华普天债券B类 1.1000 1.2990 0.0000 0.00% 1.1000 1.2990
168. 050106博时稳定价值债券A类 1.1000 1.2080 0.0000 0.00% 1.1000 1.2080
169. 519680交银增利A/B 1.0988 1.1698 0.0056 0.51% 1.0932 1.1642
170. 162211泰达荷银品质 1.0980 1.1980 0.0080 0.73% 1.0900 1.1900
171. 217203招商安泰债券B类 1.0974 1.4139 0.0036 0.33% 1.0938 1.4103
172. 610001信达澳银领先增长 1.0968 1.2968 0.0058 0.53% 1.0910 1.2910
173. 519682交银增利C类 1.0966 1.1626 0.0056 0.52% 1.0910 1.1570
174. 040007华安中小盘成长 1.0940 2.4089 0.0164 1.52% 1.0776 2.3925
175. 050006博时稳定价值债券B类 1.0930 1.2010 0.0010 0.09% 1.0920 1.2000
176. 519519友邦增利A 1.0929 1.1729 0.0002 0.02% 1.0927 1.1727
177. 410006华富策略精选 1.0925 1.0925 0.0037 0.34% 1.0888 1.0888
178. 090008大成强债 1.0914 1.1414 0.0024 0.22% 1.0890 1.1390
179. 161902万家增强收益债券 1.0876 1.5935 0.0061 0.56% 1.0815 1.5870
180. 460003友邦增利B 1.0871 1.1671 0.0002 0.02% 1.0869 1.1669
181. 270009广发增强债券 1.0860 1.1160 0.0000 0.00% 1.0860 1.1160
182. 070011嘉实策略增长 1.0820 1.2720 0.0080 0.74% 1.0740 1.2640
183. 320006诺安灵活配置 1.0810 1.3210 0.0010 0.10% 1.0800 1.3200
184. 420003天弘永定 1.0809 1.1509 0.0079 0.73% 1.0730 1.1430
185. 450007富兰克林国海成长 1.0807 1.0807 0.0053 0.49% 1.0754 1.0754
186. 161611融通内需驱动 1.0800 1.0800 0.0160 1.50% 1.0640 1.0640
187. 519670银河行业优选 1.0790 1.0790 0.0050 0.47% 1.0740 1.0740
188. 217009招商核心价值 1.0782 1.0782 0.0097 0.91% 1.0685 1.0685
189. 395001中海稳健收益 1.0780 1.1380 0.0000 0.00% 1.0780 1.1380
190. 163807中银优选 1.0778 1.1078 -0.0065 -0.60% 1.0843 1.1143
191. 160611鹏华优质治理(LOF) 1.0740 1.0740 0.0040 0.37% 1.0700 1.0700
192. 070015嘉实多元A 1.0740 1.1150 0.0040 0.38% 1.0700 1.1110
193. 580002东吴价值成长双动力 1.0720 1.5920 -0.0025 -0.23% 1.0745 1.5945
194. 070016嘉实多元B 1.0720 1.1110 0.0040 0.38% 1.0680 1.1070
195. 450003富兰克林国海潜力组合 1.0707 1.3207 0.0058 0.54% 1.0649 1.3149
196. 202001南方稳健成长 1.0689 2.8639 0.0061 0.57% 1.0628 2.8578
197. 290004泰信优质生活 1.0674 1.5674 0.0103 0.97% 1.0571 1.5571
198. 040009华安稳定收益A 1.0658 1.0958 0.0038 0.36% 1.0620 1.0920
199. 690001民生蓝筹 1.0650 1.0950 0.0090 0.85% 1.0560 1.0860
200. 217011招商安心收益 1.0620 1.0620 0.0040 0.38% 1.0580 1.0580
201. 519300大成沪深300指数 1.0595 2.3795 0.0072 0.68% 1.0523 2.3723
202. 040010华安稳定收益B 1.0593 1.0893 0.0038 0.36% 1.0555 1.0855
203. 121009国投瑞银稳定增利 1.0593 1.1143 0.0036 0.34% 1.0557 1.1107
204. 202211南方恒元 1.0590 1.0590 0.0050 0.47% 1.0540 1.0540
205. 110017易方达增强回报A 1.0580 1.1180 0.0060 0.57% 1.0520 1.1120
206. 288102中信稳定双利债券 1.0577 1.4007 0.0064 0.61% 1.0513 1.3943
207. 080003长盛积极配置 1.0546 1.0546 0.0035 0.33% 1.0511 1.0511
208. 260109景顺长城内需增长贰号 1.0540 2.1140 0.0030 0.29% 1.0510 2.1110
209. 161610融通领先成长(LOF) 1.0520 2.7860 0.0070 0.67% 1.0450 2.7680
210. 540003汇丰晋信动态策略 1.0506 1.0506 0.0046 0.44% 1.0460 1.0460
211. 110018易方达增强回报B 1.0500 1.1100 0.0050 0.48% 1.0450 1.1050
212. 110008易方达稳健收益B 1.0493 1.1409 0.0019 0.18% 1.0474 1.1390
213. 163402兴业趋势投资(LOF) 1.0488 5.3751 0.0020 0.19% 1.0468 5.3672
214. 320004诺安优化债券 1.0484 1.1080 0.0006 0.05% 1.0478 1.1074
215. 519021国泰金鼎价值精选 1.0480 1.7230 -0.0020 -0.19% 1.0500 1.7270
216. 110007易方达稳健收益A 1.0465 1.1351 0.0019 0.18% 1.0446 1.1332
217. 519078汇添富增强收益 1.0460 1.0960 0.0000 0.00% 1.0460 1.0960
218. 213003宝盈策略增长 1.0423 1.4423 -0.0017 -0.17% 1.0440 1.4440
219. 090007大成策略回报 1.0410 1.5910 0.0080 0.77% 1.0330 1.5830
220. 660003农银双利 1.0407 1.0407 0.0035 0.34% 1.0372 1.0372
221. 202102南方多利债券 1.0406 1.1538 0.0049 0.47% 1.0357 1.1489
222. 620001金元比联宝石动力保本 1.0397 1.0397 0.0006 0.06% 1.0391 1.0391
223. 020009国泰金鹏蓝筹价值 1.0390 1.9240 0.0020 0.19% 1.0370 1.9220
224. 560005益民多利 1.0390 1.0800 0.0008 0.07% 1.0382 1.0792
225. 020018国泰金鹿保本(二期) 1.0370 1.0870 0.0010 0.09% 1.0360 1.0860
226. 519023海富通稳健添利债券C 1.0370 1.0370 0.0010 0.10% 1.0360 1.0360
227. 519697交银保本 1.0360 1.0360 0.0000 0.00% 1.0360 1.0360
228. 290006泰信蓝筹精选 1.0350 1.0850 0.0051 0.49% 1.0299 1.0799
229. 162605景顺长城鼎益(LOF) 1.0350 3.1350 0.0050 0.49% 1.0300 3.1300
230. 180018银华和谐主题 1.0350 1.1150 0.0150 1.48% 1.0200 1.1000
231. 519024海富通稳健添利债券A 1.0350 1.0350 0.0010 0.10% 1.0340 1.0340
232. 519667银河银信添利A 1.0342 1.2362 0.0010 0.10% 1.0332 1.2352
233. 180003银华道琼斯88 1.0315 2.8315 0.0047 0.46% 1.0268 2.8268
234. 260101景顺长城优选股票 1.0309 2.9216 0.0044 0.43% 1.0265 2.9172
235. 240012华宝兴业增强收益A 1.0293 1.0293 0.0018 0.18% 1.0275 1.0275
236. 519666银河银信添利B 1.0282 1.2302 0.0009 0.09% 1.0273 1.2293
237. 550004信诚三得益A 1.0280 1.0460 0.0000 0.00% 1.0280 1.0460
238. 002021华夏回报二号 1.0270 2.3150 0.0020 0.20% 1.0250 2.3130
239. 240013华宝兴业增强收益B 1.0270 1.0270 0.0017 0.17% 1.0253 1.0253
240. 090002大成债券A/B类 1.0248 1.4148 0.0009 0.09% 1.0239 1.4139
241. 310388申万巴黎消费增长 1.0240 1.0240 0.0070 0.69% 1.0170 1.0170
242. 020019国泰双利A 1.0240 1.0340 0.0050 0.50% 1.0190 1.0290
243. 166003中欧稳健收益A 1.0234 1.0234 -0.0003 -0.03% 1.0237 1.0237
244. 340008兴业有机增长 1.0226 1.0226 0.0029 0.28% 1.0197 1.0197
245. 550005信诚三得益B 1.0220 1.0400 0.0000 0.00% 1.0220 1.0400
246. 166004中欧稳健收益C 1.0216 1.0216 -0.0003 -0.03% 1.0219 1.0219
247. 180001银华优势企业 1.0216 2.6416 0.0107 1.06% 1.0109 2.6309
248. 020020国泰双利C 1.0210 1.0310 0.0040 0.40% 1.0170 1.0270
249. 630003华商收益增强A 1.0190 1.0700 0.0040 0.39% 1.0150 1.0660
250. 630103华商收益增强B 1.0190 1.0670 0.0040 0.39% 1.0150 1.0630
251. 162201泰达荷银成长 1.0188 2.7288 0.0092 0.91% 1.0096 2.7196
252. 450005富兰克林国海强化收益A 1.0188 1.0288 0.0002 0.02% 1.0186 1.0286
253. 320003诺安股票 1.0175 2.9010 0.0034 0.34% 1.0141 2.8976
254. 450006富兰克林国海强化收益C 1.0175 1.0275 0.0001 0.01% 1.0174 1.0274
255. 253020国联安德盛增利A 1.0170 1.0170 0.0020 0.20% 1.0150 1.0150
256. 550006信诚经典优债A 1.0150 1.0150 0.0010 0.10% 1.0140 1.0140
257. 519989长信利丰 1.0140 1.0140 -0.0020 -0.20% 1.0160 1.0160
258. 253021国联安德盛增利B 1.0140 1.0140 0.0010 0.10% 1.0130 1.0130
259. 310318申万巴黎盛利配置 1.0137 1.7697 0.0061 0.61% 1.0076 1.7636
260. 360008光大增利A类 1.0130 1.0130 0.0020 0.20% 1.0110 1.0110
261. 550007信诚经典优债B 1.0130 1.0130 0.0010 0.10% 1.0120 1.0120
262. 163806中银增利 1.0120 1.0120 0.0000 0.00% 1.0120 1.0120
263. 519185万家精选 1.0116 1.0116 0.0058 0.58% 1.0058 1.0058
264. 582001东吴优信稳健A 1.0094 1.0214 -0.0002 -0.02% 1.0096 1.0216
265. 020002国泰金龙债券A类 1.0090 1.3380 0.0010 0.10% 1.0080 1.3370
266. 040012华安强债A 1.0090 1.0090 0.0020 0.20% 1.0070 1.0070
267. 202009南方盛元 1.0090 1.0090 0.0040 0.40% 1.0050 1.0050
268. 360009光大增利C类 1.0090 1.0090 0.0010 0.10% 1.0080 1.0080
269. 530009建信收益增强A 1.0090 1.0090 0.0000 0.00% 1.0090 1.0090
270. 582201东吴优信稳健C 1.0085 1.0205 -0.0001 -0.01% 1.0086 1.0206
271. 531009建信收益增强C 1.0080 1.0080 0.0000 0.00% 1.0080 1.0080
272. 573003诺德增强收益 1.0080 1.0080 0.0030 0.30% 1.0050 1.0050
273. 040013华安强债B 1.0070 1.0070 0.0020 0.20% 1.0050 1.0050
274. 213006宝盈核心优势 1.0067 1.1067 -0.0028 -0.28% 1.0095 1.1095
275. 166001中欧新趋势(LOF) 1.0057 1.2057 0.0071 0.72% 0.9986 1.1986
276. 162210泰达荷银集利A 1.0052 1.0232 0.0004 0.04% 1.0048 1.0228
277. 290003泰信双息债券 1.0042 1.1385 0.0062 0.62% 0.9980 1.1323
278. 020012国泰金龙债券C类 1.0040 1.3330 0.0010 0.10% 1.0030 1.3320
279. 092002大成债券C类 1.0038 1.3938 0.0008 0.08% 1.0030 1.3930
280. 161607融通巨潮100指数(LOF) 1.0030 2.5170 0.0050 0.50% 0.9980 2.5120
281. 340009兴业磐稳增利 1.0025 1.0025 0.0000 0.00% 1.0025 1.0025
282. 070009嘉实超短债 1.0022 1.1060 0.0000 0.00% 1.0022 1.1060
283. 320008诺安增利债券A 1.0020 1.0020 0.0010 0.10% 1.0010 1.0010
284. 320009诺安增利债券B 1.0020 1.0020 0.0010 0.10% 1.0010 1.0010 未公布
285. 371020上投摩根纯债A 1.0020 1.0020 0.0000 0.00% 1.0020 1.0020
286. 690002民生增强收益A 1.0020 1.0020 0.0000 0.00% 1.0020 1.0020
287. 350006天治稳健双盈 1.0016 1.0016 0.0000 0.00% 1.0016 1.0016
288. 162299泰达荷银集利C 1.0013 1.0193 0.0004 0.04% 1.0009 1.0189
289. 371120上投摩根纯债B 1.0010 1.0010 0.0000 0.00% 1.0010 1.0010
290. 020015国泰区位优势 1.0010 1.0010 0.0040 0.40% 0.9970 0.9970
291. 690202民生增强收益C 1.0010 1.0010 0.0000 0.00% 1.0010 1.0010
292. 519111浦银收益 1.0000 1.0000 0.0010 0.10% 0.9990 0.9990
293. 162202泰达荷银周期 0.9992 2.9242 0.0153 1.55% 0.9839 2.9089
294. 310378申万巴黎添益宝A 0.9980 0.9980 0.0000 0.00% 0.9980 0.9980
295. 540005汇丰晋信平稳增利 0.9956 0.9956 0.0012 0.12% 0.9944 0.9944
296. 310379申万巴黎添益宝B 0.9950 0.9950 0.0000 0.00% 0.9950 0.9950
297. 610003信达稳定价值A 0.9950 0.9950 0.0010 0.10% 0.9940 0.9940
298. 530006建信精选 0.9940 1.5740 -0.0030 -0.30% 0.9970 1.5770
299. 610103信达稳定价值B 0.9930 0.9930 0.0010 0.10% 0.9920 0.9920
300. 620003金元比联丰利债券 0.9920 1.0020 0.0010 0.10% 0.9910 1.0010
301. 660002农银增利 0.9904 0.9904 0.0014 0.14% 0.9890 0.9890
302. 180012银华富裕主题 0.9901 1.9251 0.0110 1.12% 0.9791 1.9141
303. 020010国泰金牛创新成长 0.9890 1.0390 0.0050 0.51% 0.9840 1.0340
304. 090004大成精选增值 0.9881 2.8886 0.0136 1.40% 0.9745 2.8750
305. 580005东吴进取策略 0.9876 0.9876 0.0003 0.03% 0.9873 0.9873
306. 050011博时信用A/B 0.9870 0.9870 0.0000 0.00% 0.9870 0.9870
307. 540006汇丰晋信大盘 0.9869 0.9869 0.0062 0.63% 0.9807 0.9807
308. 050111博时信用C 0.9860 0.9860 0.0000 0.00% 0.9860 0.9860
309. 200011长城景气行业龙头 0.9850 0.9850 -0.0030 -0.30% 0.9880 0.9880
310. 400009东方稳健回报 0.9810 0.9810 0.0010 0.10% 0.9800 0.9800
311. 420102天弘永利B 0.9808 1.0559 -0.0002 -0.02% 0.9810 1.0561
312. 420002天弘永利A 0.9799 1.0494 -0.0002 -0.02% 0.9801 1.0496
313. 398031中海蓝筹 0.9789 1.2389 0.0026 0.27% 0.9763 1.2363
314. 121003国投瑞银核心企业 0.9777 2.4177 0.0070 0.72% 0.9707 2.4107
315. 519100长盛中证100指数 0.9766 1.5466 0.0055 0.57% 0.9711 1.5411
316. 630001华商领先企业 0.9748 1.0798 0.0047 0.49% 0.9701 1.0751
317. 519113浦银生活 0.9740 0.9740 0.0050 0.52% 0.9690 0.9690
318. 100035富国优化增强A/B 0.9700 0.9700 0.0000 0.00% 0.9700 0.9700
319. 100037富国优化增强C 0.9690 0.9690 0.0000 0.00% 0.9690 0.9690
320. 240010华宝兴业行业精选 0.9686 0.9686 0.0039 0.40% 0.9647 0.9647
321. 100016富国天源平衡 0.9682 2.2288 0.0070 0.73% 0.9612 2.2218
322. 217012招商行业领先 0.9670 0.9670 0.0100 1.04% 0.9570 0.9570
323. 253010国联安德盛安心成长 0.9620 2.0410 0.0130 1.37% 0.9490 2.0170
324. 290007泰信增强收益A 0.9618 0.9618 0.0044 0.46% 0.9574 0.9574
325. 291007泰信增强收益C 0.9613 0.9613 0.0043 0.45% 0.9570 0.9570
326. 040004华安宝利配置 0.9610 3.2410 0.0090 0.95% 0.9520 3.2320
327. 470007汇添富上证综指 0.9590 0.9590 0.0050 0.52% 0.9540 0.9540
328. 460002友邦华泰积极成长 0.9436 0.9436 -0.0008 -0.08% 0.9444 0.9444
329. 398041中海量化策略 0.9430 0.9430 0.0060 0.64% 0.9370 0.9370
330. 580003东吴行业轮动 0.9419 0.9419 0.0006 0.06% 0.9413 0.9413
331. 260108景顺长城新兴成长 0.9400 2.2900 0.0080 0.86% 0.9320 2.2820
332. 161606融通行业景气 0.9400 2.8800 0.0130 1.40% 0.9270 2.8670
333. 288001中信经典配置 0.9381 3.0781 0.0016 0.17% 0.9365 3.0765
334. 400011东方核心动力 0.9344 0.9344 0.0093 1.01% 0.9251 0.9251
335. 519091新世纪泛资源 0.9340 0.9340 0.0060 0.65% 0.9280 0.9280
336. 481006工银瑞信红利 0.9320 0.9720 0.0048 0.51% 0.9272 0.9672
337. 400003东方精选 0.9318 3.1179 0.0119 1.29% 0.9199 3.0855
338. 202005南方成份精选 0.9317 0.9317 0.0102 1.11% 0.9215 0.9215
339. 210003金鹰行业优势 0.9288 0.9288 0.0076 0.82% 0.9212 0.9212
340. 000051华夏沪深300 0.9270 0.9270 0.0060 0.65% 0.9210 0.9210
341. 206001鹏华行业成长 0.9260 3.5070 0.0053 0.58% 0.9207 3.4878
342. 519017大成积极成长 0.9190 1.9710 0.0060 0.66% 0.9130 1.9650
343. 410007华富价值增长混合 0.9176 0.9176 0.0076 0.84% 0.9100 0.9100
344. 020001国泰金鹰增长 0.9160 3.7890 0.0090 0.99% 0.9070 3.7800
345. 160805长盛同智优势成长(LOF) 0.9154 2.2566 0.0058 0.64% 0.9096 2.2508
346. 519991长信双利优选 0.9150 1.2150 0.0060 0.66% 0.9090 1.2090
347. 570001诺德价值优势 0.9109 0.9109 0.0063 0.70% 0.9046 0.9046
348. 310308申万巴黎盛利精选 0.9101 2.4821 0.0059 0.66% 0.9042 2.4762
349. 202002南方稳健成长贰号 0.9045 1.9223 0.0049 0.54% 0.8996 1.9119
350. 257020国联安德盛精选 0.9020 2.6920 0.0080 0.89% 0.8940 2.6800
351. 373010上投双息平衡 0.9012 2.3304 0.0004 0.04% 0.9008 2.3300
352. 530003建信优选成长 0.8992 2.3492 0.0023 0.26% 0.8969 2.3469
353. 260110景顺长城精选蓝筹 0.8970 0.8970 0.0060 0.67% 0.8910 0.8910
354. 200006长城消费增值 0.8967 2.3367 0.0012 0.13% 0.8955 2.3355
355. 151001银河银联稳健 0.8942 3.0348 0.0059 0.66% 0.8883 3.0267
356. 360001光大保德信量化核心 0.8941 2.8378 0.0071 0.80% 0.8870 2.8307
357. 121008国投瑞银成长优选 0.8926 1.9569 -0.0022 -0.24% 0.8948 1.9617
358. 350007天治趋势精选 0.8870 0.8870 0.0000 0.00%未公布未公布
359. 163803中银增长 0.8840 2.6781 0.0097 1.11% 0.8743 2.6534
360. 240004华宝兴业动力组合 0.8826 3.3926 0.0097 1.11% 0.8729 3.3829
361. 160314华夏行业精选(LOF) 0.8780 3.9880 0.0070 0.80% 0.8710 3.9630
362. 550001信诚四季红 0.8742 2.0352 0.0081 0.94% 0.8661 2.0271
363. 070003嘉实理财稳健 0.8740 2.5330 0.0000 0.00% 0.8740 2.5330
364. 530005建信优化配置 0.8693 1.4193 0.0091 1.06% 0.8602 1.4102
365. 121002国投瑞银景气行业 0.8661 2.8351 0.0012 0.14% 0.8649 2.8339
366. 050002博时裕富指数 0.8650 2.8450 0.0060 0.70% 0.8590 2.8390
367. 040002华安中国A股指数 0.8640 3.2050 0.0060 0.70% 0.8580 3.1860
368. 080001长盛成长价值 0.8630 2.7070 0.0020 0.23% 0.8610 2.7050
369. 050009博时新兴成长 0.8610 3.2300 0.0030 0.35% 0.8580 3.2190
370. 560003益民创新优势 0.8610 0.8810 0.0048 0.56% 0.8562 0.8762
371. 270007广发大盘成长 0.8534 0.8534 0.0095 1.13% 0.8439 0.8439
372. 519039长盛同德 0.8528 2.4437 0.0022 0.26% 0.8506 2.4374
373. 110003易方达50指数 0.8525 2.7025 0.0030 0.35% 0.8495 2.6995
374. 519110浦银价值 0.8520 0.8520 0.0060 0.71% 0.8460 0.8460
375. 550002信诚精萃成长 0.8507 2.0002 0.0021 0.25% 0.8486 1.9956
376. 070001嘉实成长收益 0.8482 2.9823 0.0059 0.70% 0.8423 2.9723
377. 100020富国天益价值 0.8480 3.8593 -0.0001 -0.01% 0.8481 3.8594
378. 398021中海能源策略 0.8465 1.1565 0.0067 0.80% 0.8398 1.1498
379. 519993长信增利动态策略 0.8442 2.0832 -0.0036 -0.42% 0.8478 2.0868
380. 160910大成创新成长(LOF) 0.8420 2.0530 0.0080 0.95% 0.8340 2.0450
381. 161601融通新蓝筹 0.8375 3.1325 0.0104 1.26% 0.8271 3.1221
382. 100026富国天合稳健优选 0.8361 2.2156 0.0035 0.42% 0.8326 2.2121
383. 200008长城品牌优选 0.8329 0.8329 0.0041 0.49% 0.8288 0.8288
384. 150103银河银泰理财分红 0.8317 3.3717 0.0027 0.33% 0.8290 3.3690
385. 160607鹏华价值优势(LOF) 0.8300 2.5770 0.0020 0.24% 0.8280 2.5720
386. 163804中银收益 0.8291 2.0091 0.0083 1.01% 0.8208 2.0008
387. 320005诺安价值增长 0.8290 1.7740 0.0018 0.22% 0.8272 1.7722
388. 100022富国天瑞强势地区 0.8285 3.1360 0.0020 0.24% 0.8265 3.1312
389. 519694交银施罗德蓝筹 0.8218 0.8368 0.0047 0.58% 0.8171 0.8321
390. 020005国泰金马稳健回报 0.8190 3.3970 0.0010 0.12% 0.8180 3.3930
391. 160706嘉实沪深300指数(LOF) 0.8170 2.6850 0.0060 0.74% 0.8110 2.6790
392. 530001建信恒久价值 0.8121 2.2163 0.0043 0.53% 0.8078 2.2120
393. 257010国联安德盛小盘 0.8120 2.9420 0.0040 0.50% 0.8080 2.9380
394. 162607景顺长城资源(LOF) 0.8050 2.7660 0.0060 0.75% 0.7990 2.7600
395. 519035富国天博创新主题 0.8031 2.8396 0.0047 0.59% 0.7984 2.8270
396. 519011海富通精选混合 0.8018 3.5427 0.0065 0.82% 0.7953 3.5213
397. 020003国泰金龙行业精选 0.7980 3.3700 0.0030 0.38% 0.7950 3.3610
398. 161903万家公用事业(LOF) 0.7970 2.1440 0.0096 1.22% 0.7874 2.1269
399. 519018汇添富均衡增长 0.7969 2.2699 0.0055 0.70% 0.7914 2.2557
400. 350002天治品质优选 0.7834 3.2934 0.0051 0.66% 0.7783 3.2883
401. 310328申万巴黎新动力 0.7776 2.6287 0.0103 1.34% 0.7673 2.6100
402. 217001招商安泰股票 0.7747 3.3887 0.0071 0.92% 0.7676 3.3816
403. 160603鹏华普天收益 0.7730 3.2190 0.0030 0.39% 0.7700 3.2160
404. 050001博时价值增长 0.7610 3.2630 0.0030 0.40% 0.7580 3.2600
405. 090001大成价值增长 0.7568 3.4168 0.0059 0.78% 0.7509 3.4109
406. 398011中海分红增利 0.7566 2.1566 0.0073 0.97% 0.7493 2.1493
407. 110029易方达科讯 0.7544 4.2163 0.0075 1.00% 0.7469 4.1951
408. 320001诺安平衡 0.7541 3.0141 0.0053 0.71% 0.7488 3.0088
409. 162207泰达荷银效率优选(LOF) 0.7483 1.7998 0.0046 0.62% 0.7437 1.7887
410. 360007光大保德信优势配置 0.7463 0.7463 0.0064 0.86% 0.7399 0.7399
411. 410001华富竞争力优选 0.7413 2.0985 0.0051 0.69% 0.7362 2.0891
412. 040008华安策略优选 0.7405 2.2768 0.0062 0.85% 0.7343 2.2706
413. 519997长信银利精选 0.7392 2.6592 0.0067 0.91% 0.7325 2.6525
414. 398001中海优质成长 0.7334 2.7230 0.0093 1.28% 0.7241 2.6998
415. 050201博时价值增长贰号 0.7320 2.1870 0.0030 0.41% 0.7290 2.1840
416. 260103景顺长城动力平衡 0.7314 3.0214 0.0016 0.22% 0.7298 3.0198
417. 270005广发聚丰 0.7303 4.1324 0.0045 0.62% 0.7258 4.1120
418. 519087新世纪优选分红 0.7264 2.3595 0.0030 0.42% 0.7234 2.3547
419. 519180万家上证180指数 0.7248 3.0648 0.0042 0.58% 0.7206 3.0606
420. 217005招商先锋 0.7248 2.6748 0.0054 0.75% 0.7194 2.6694
421. 090003大成蓝筹稳健 0.7231 3.2931 0.0063 0.88% 0.7168 3.2868
422. 450001富兰克林国海收益 0.7221 1.9845 0.0051 0.71% 0.7170 1.9758
423. 590002中邮核心成长 0.7191 0.7191 0.0053 0.74% 0.7138 0.7138
424. 070099嘉实优质 0.7170 1.6130 0.0030 0.42% 0.7140 1.6100
425. 210001金鹰成份股优选 0.7134 2.3310 0.0018 0.25% 0.7116 2.3283
426. 162209泰达荷银市值优选 0.7109 0.7109 0.0093 1.33% 0.7016 0.7016
427. 519003海富通收益增长混合 0.7080 2.3230 0.0050 0.71% 0.7030 2.3180
428. 040001华安创新 0.7080 3.2730 0.0050 0.71% 0.7030 3.2510
429. 519995长信金利趋势 0.7062 2.1193 0.0013 0.18% 0.7049 2.1162
430. 350001天治财富增长 0.7020 2.2473 0.0033 0.47% 0.6987 2.2440
431. 510180华安上证180ETF 0.6980 2.6740 0.0050 0.72% 0.6930 2.6550
432. 310358申万巴黎新经济 0.6924 2.0243 0.0055 0.80% 0.6869 2.0188
433. 580001东吴嘉禾优势 0.6918 2.4118 0.0029 0.42% 0.6889 2.4089
434. 483003工银平衡 0.6914 1.8634 0.0036 0.53% 0.6878 1.8569
435. 519019大成景阳 0.6900 3.6690 0.0050 0.73% 0.6850 3.6640
436. 240005华宝兴业多策略增长 0.6745 4.1727 0.0045 0.67% 0.6700 4.1624
437. 410003华富成长趋势 0.6725 0.9625 0.0051 0.76% 0.6674 0.9574
438. 560002益民红利成长 0.6676 1.7880 0.0040 0.60% 0.6636 1.7808
439. 290002泰信先行策略 0.6661 2.5225 0.0063 0.95% 0.6598 2.5087
440. 519005海富通股票 0.6570 2.6060 0.0010 0.15% 0.6560 2.6050
441. 090006大成2020生命周期 0.6530 2.4750 0.0070 1.08% 0.6460 2.4680
442. 162203泰达荷银稳定 0.6530 2.5930 -0.0064 -0.97% 0.6594 2.5994
443. 519007海富通强化回报混合 0.6460 2.1420 0.0010 0.15% 0.6450 2.1410
444. 519015海富通精选贰号混合 0.6460 0.9660 0.0040 0.63% 0.6420 0.9620
445. 020011国泰沪深300 0.6400 0.9160 0.0040 0.63% 0.6360 0.9100
446. 202007南方隆元 0.6370 0.6370 -0.0040 -0.62% 0.6410 0.6410
447. 519181万家和谐增长 0.6329 1.3811 0.0041 0.66% 0.6288 1.3739
448. 481001工银瑞信核心价值 0.6167 3.7281 -0.0012 -0.19% 0.6179 3.7324
449. 213002宝盈泛沿海 0.6125 2.2586 0.0022 0.36% 0.6103 2.2548
450. 200007长城安心回报 0.6100 1.6833 -0.0027 -0.44% 0.6127 1.6893
451. 460001友邦华泰盛世中国 0.5906 2.5743 0.0059 1.01% 0.5847 2.5602
452. 400001东方龙 0.5891 2.3506 0.0018 0.30% 0.5873 2.3488
453. 420001天弘精选 0.5787 1.7029 0.0124 2.19% 0.5663 1.6751
454. 213001宝盈鸿利收益 0.5649 2.4112 0.0000 0.00% 0.5649 2.4112
455. 163503天治核心成长(LOF) 0.5411 2.0658 0.0036 0.67% 0.5375 2.0588
456. 233001摩根士丹利华鑫基础行业 0.5191 2.0641 0.0042 0.81% 0.5149 2.0599