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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 8.2100 8.5900 0.1500 1.86% 8.0600 8.4400
2. 377010上投阿尔法 4.8430 4.8830 0.0658 1.38% 4.7772 4.8172
3. 162204泰达荷银行业精选 4.3678 4.5378 0.0608 1.41% 4.3070 4.4770
4. 070002嘉实理财增长 3.8320 4.3730 0.0690 1.83% 3.7630 4.3040
5. 110002易方达策略成长 3.8310 4.6210 0.0990 2.65% 3.7320 4.5220
6. 159901易方达深证100ETF 3.7030 3.8230 0.0620 1.70% 3.6410 3.7610
7. 070006嘉实服务增值 3.4200 3.7400 0.0610 1.82% 3.3590 3.6790
8. 260104景顺长城内需增长 3.2980 4.1680 0.0420 1.29% 3.2560 4.1260
9. 340006兴业全球视野 3.1435 3.1435 0.0461 1.49% 3.0974 3.0974
10. 002011华夏红利 3.0770 3.9100 0.0550 1.82% 3.0220 3.8550
11. 240008华宝兴业收益增长 2.9740 2.9740 0.0609 2.09% 2.9131 2.9131
12. 519008汇添富优势精选 2.7772 4.3372 0.0608 2.24% 2.7164 4.2764
13. 040005华安宏利 2.6195 3.0095 0.0469 1.82% 2.5726 2.9626
14. 510880友邦华泰上证红利ETF 2.5450 2.5690 0.0410 1.64% 2.5040 2.5280
15. 519692交银施罗德成长 2.5017 2.6817 0.0518 2.12% 2.4499 2.6299
16. 375010上投中国优势 2.4867 5.1067 0.0366 1.50% 2.4501 5.0701
17. 288002中信红利精选 2.4102 3.8102 0.0475 2.01% 2.3627 3.7627
18. 510050华夏上证50ETF 2.3630 2.9410 0.0700 3.05% 2.2930 2.8580
19. 360005光大保德信红利 2.3316 2.9896 0.0428 1.87% 2.2888 2.9468
20. 202202南方避险增值 2.3108 2.8548 0.0096 0.42% 2.3012 2.8452
21. 240009华宝兴业先进成长 2.2447 2.2447 0.0387 1.75% 2.2060 2.2060
22. 159902华夏中小板股票ETF 2.2340 2.2340 0.0410 1.87% 2.1930 2.1930
23. 378010上投成长先锋 2.2219 2.2219 0.0228 1.04% 2.1991 2.1991
24. 000021华夏优势增长 2.0910 2.2110 0.0500 2.45% 2.0410 2.1610
25. 519690交银施罗德稳健配置 2.0269 2.8569 0.0482 2.44% 1.9787 2.8087
26. 540001汇丰晋信2016生命周期 1.9504 2.0504 0.0160 0.83% 1.9344 2.0344
27. 162703广发小盘成长(LOF) 1.9408 3.2508 0.0272 1.42% 1.9136 3.2236
28. 217002招商安泰平衡 1.8706 2.4856 0.0283 1.53% 1.8423 2.4573
29. 160505博时主题行业(LOF) 1.8560 3.4370 0.0220 1.20% 1.8340 3.4150
30. 519089新世纪优选成长 1.7714 1.8214 0.0357 2.06% 1.7357 1.7857
31. 163302摩根士丹利华鑫资源优选(LOF) 1.7325 2.9675 0.0276 1.62% 1.7049 2.9399
32. 270006广发策略优选 1.7251 2.4051 0.0304 1.79% 1.6947 2.3747
33. 180010银华优质增长 1.7250 2.9250 0.0195 1.15% 1.7055 2.9055
34. 160605鹏华中国50 1.6900 3.3200 0.0320 1.93% 1.6580 3.2880
35. 255010国联安德盛稳健 1.6770 2.4470 0.0120 0.72% 1.6650 2.4350
36. 240011华宝兴业大盘 1.6319 1.6319 0.0338 2.12% 1.5981 1.5981
37. 163801中银中国(LOF) 1.6317 3.1117 0.0334 2.09% 1.5983 3.0783
38. 151002银河银联收益 1.6263 2.0063 0.0071 0.44% 1.6192 1.9992
39. 002031华夏策略精选 1.6250 1.6250 0.0250 1.56% 1.6000 1.6000
40. 202003南方绩优成长 1.5964 2.1464 0.0435 2.80% 1.5529 2.1029
41. 540002汇丰晋信龙腾 1.5941 2.0601 0.0337 2.16% 1.5604 2.0264
42. 070013嘉实研究精选 1.5380 1.5680 0.0180 1.18% 1.5200 1.5500
43. 162006长城久富核心成长(LOF) 1.5347 3.4255 0.0289 1.92% 1.5058 3.3966
44. 550003信诚盛世蓝筹 1.5340 1.5340 0.0300 1.99% 1.5040 1.5040
45. 270010广发沪深300指数 1.5330 1.6730 0.0330 2.20% 1.5000 1.6400
46. 270002广发稳健增长 1.5310 3.1510 0.0204 1.35% 1.5106 3.1306
47. 519029华夏稳增 1.5200 2.2250 0.0280 1.87% 1.4920 2.1970
48. 050004博时精选 1.5023 2.9273 0.0395 2.70% 1.4628 2.8878
49. 180013银华领先 1.5004 1.6004 0.0107 0.72% 1.4897 1.5897
50. 660001农银成长 1.4986 1.4986 0.0255 1.73% 1.4731 1.4731
51. 110001易方达平稳增长 1.4950 2.7250 0.0230 1.56% 1.4720 2.7020
52. 100032富国天鼎 1.4890 1.6760 0.0160 1.09% 1.4730 1.6580
53. 160106南方高增长(LOF) 1.4806 2.7846 0.0226 1.55% 1.4580 2.7620
54. 630002华商盛世成长 1.4771 1.7421 0.0288 1.99% 1.4483 1.7133
55. 162208泰达荷银首选企业 1.4729 1.5229 0.0289 2.00% 1.4440 1.4940
56. 040011华安核心优选 1.4719 1.4719 0.0254 1.76% 1.4465 1.4465
57. 161005富国天惠精选成长(LOF) 1.4684 2.9684 0.0257 1.78% 1.4427 2.9427
58. 460005友邦华泰价值增长 1.4680 1.4680 0.0295 2.05% 1.4385 1.4385
59. 160613鹏华创新(LOF) 1.4660 1.4960 0.0230 1.59% 1.4430 1.4730
60. 450004富兰克林国海深化价值 1.4643 1.4643 0.0178 1.23% 1.4465 1.4465
61. 162205泰达荷银风险预算 1.4565 2.3615 0.0125 0.86% 1.4440 2.3490
62. 240002华宝兴业宝康配置 1.4548 3.0948 0.0181 1.26% 1.4367 3.0767
63. 162102金鹰中小盘精选 1.4486 2.2086 0.0247 1.74% 1.4239 2.1839
64. 110011易方达中小盘 1.4475 1.4875 0.0255 1.79% 1.4220 1.4620
65. 161609融通动力先锋 1.4400 1.8400 0.0300 2.13% 1.4100 1.8100
66. 310368申万巴黎竞争优势 1.4368 1.5368 0.0248 1.76% 1.4120 1.5120
67. 217010招商大盘蓝筹 1.4340 1.4340 0.0300 2.14% 1.4040 1.4040
68. 519183万家双引擎 1.4321 1.4521 0.0175 1.23% 1.4146 1.4346
69. 000001华夏成长 1.4240 3.1050 0.0270 1.93% 1.3970 3.0780
70. 050010博时特许价值 1.4200 1.4200 0.0280 2.01% 1.3920 1.3920
71. 340007兴业社会责任 1.4140 1.4140 0.0220 1.58% 1.3920 1.3920
72. 270008广发核心 1.4120 1.5720 0.0270 1.95% 1.3850 1.5450
73. 200001长城久恒 1.4080 2.5180 0.0230 1.66% 1.3850 2.4950
74. 379010上投中小盘 1.4060 1.4060 0.0300 2.18% 1.3760 1.3760
75. 519069汇添富价值精选 1.4040 1.4040 0.0380 2.78% 1.3660 1.3660
76. 112002易方达策略成长二号 1.4040 2.9390 0.0360 2.63% 1.3680 2.9030
77. 110009易方达价值精选 1.3960 2.4460 0.0320 2.34% 1.3640 2.4140
78. 519066汇添富蓝筹稳健 1.3910 1.4210 0.0290 2.13% 1.3620 1.3920
79. 161604融通深证100指数 1.3890 2.5590 0.0220 1.61% 1.3670 2.5370
80. 519668银河竞争优势 1.3872 1.4672 0.0205 1.50% 1.3667 1.4467
81. 590001中邮核心优选 1.3867 2.6067 0.0289 2.13% 1.3578 2.5778
82. 160610鹏华动力增长(LOF) 1.3830 1.5830 0.0260 1.91% 1.3570 1.5570
83. 240001华宝兴业宝康消费品 1.3725 4.0820 0.0166 1.22% 1.3559 4.0407
84. 161605融通蓝筹成长 1.3510 2.4810 0.0240 1.81% 1.3270 2.4570
85. 050007博时平衡配置 1.3400 2.4010 0.0110 0.83% 1.3290 2.3900
86. 481008工银瑞信大盘蓝筹 1.3260 1.4760 0.0290 2.23% 1.2970 1.4470
87. 110010易方达价值成长 1.3206 1.3806 0.0243 1.87% 1.2963 1.3563
88. 450002富兰克林国海弹性市值 1.3110 2.4710 0.0172 1.33% 1.2938 2.4538
89. 519001银华核心价值优选 1.3104 4.4560 0.0129 0.99% 1.2975 4.4143
90. 121001国投瑞银融华债券 1.3072 2.3592 0.0137 1.06% 1.2935 2.3455
91. 161706招商优质成长(LOF) 1.2982 3.2085 0.0329 2.60% 1.2653 3.1756
92. 110012易方达科汇 1.2930 5.0680 0.0240 1.89% 1.2690 5.0430
93. 002001华夏回报 1.2810 3.2930 0.0250 1.99% 1.2560 3.2680
94. 110013易方达科翔 1.2800 5.1970 0.0270 2.15% 1.2530 5.1600
95. 290005泰信优势增长 1.2790 1.3090 0.0070 0.55% 1.2720 1.3020
96. 100018富国天利增长债券 1.2756 1.8606 0.0017 0.13% 1.2739 1.8589
97. 121006国投瑞银稳健增长 1.2750 1.3150 0.0110 0.87% 1.2640 1.3040
98. 260111景顺长城公司治理 1.2660 1.2660 0.0140 1.12% 1.2520 1.2520
99. 400007东方策略成长 1.2643 1.2643 0.0167 1.34% 1.2476 1.2476
100. 163805中银策略 1.2510 1.2510 0.0189 1.53% 1.2321 1.2321
101. 200002长城久泰300指数 1.2491 4.1091 0.0273 2.23% 1.2218 4.0818
102. 510080长盛全债指数增强 1.2477 1.9177 0.0024 0.19% 1.2453 1.9153
103. 121005国投瑞银创新动力 1.2387 2.3861 0.0300 2.48% 1.2087 2.3362
104. 070005嘉实理财债券 1.2370 1.6620 0.0000 0.00% 1.2370 1.6620
105. 110005易方达积极成长 1.2199 3.9660 0.0266 2.23% 1.1933 3.8989
106. 481004工银成长 1.2183 1.4683 0.0248 2.08% 1.1935 1.4435
107. 160311华夏蓝筹核心(LOF) 1.2100 3.5330 0.0330 2.81% 1.1770 3.4560
108. 202015南方沪深300 1.2060 1.2660 0.0270 2.29% 1.1790 1.2390
109. 202011南方价值 1.2030 1.4230 0.0180 1.52% 1.1850 1.4050
110. 610002信达澳银精华灵活配置 1.1990 1.3990 0.0190 1.61% 1.1800 1.3800
111. 100029富国天成红利 1.1964 1.2064 0.0214 1.82% 1.1750 1.1850
112. 050008博时第三产业成长 1.1950 2.6430 0.0250 2.14% 1.1700 2.5880
113. 340001兴业可转债 1.1935 2.7715 0.0050 0.42% 1.1885 2.7665
114. 270001广发聚富 1.1877 3.4977 0.0254 2.18% 1.1623 3.4723
115. 519013海富通风格优势股票 1.1870 1.9430 0.0150 1.28% 1.1720 1.9280
116. 257040国联安德盛红利 1.1860 1.3860 0.0170 1.45% 1.1690 1.3690
117. 373020上投摩根双核平衡 1.1840 1.1840 0.0154 1.32% 1.1686 1.1686
118. 360006光大保德信新增长 1.1788 2.4588 0.0243 2.11% 1.1545 2.4345
119. 620002金元比联成长动力 1.1780 1.3080 0.0150 1.29% 1.1630 1.2930
120. 481009工银沪深300 1.1700 1.3050 0.0250 2.18% 1.1450 1.2800
121. 200010长城双动力 1.1680 1.1680 0.0295 2.59% 1.1385 1.1385
122. 571002诺德灵活配置 1.1669 1.1669 0.0151 1.31% 1.1518 1.1518
123. 070017嘉实量化 1.1660 1.1660 0.0240 2.10% 1.1420 1.1420
124. 180002银华保本增值(二期) 1.1642 1.3542 0.0030 0.25% 1.1612 1.3512
125. 160612鹏华丰收债券 1.1600 1.1800 0.0020 0.18% 1.1580 1.1780
126. 240003华宝兴业宝康债券 1.1598 1.6098 0.0006 0.05% 1.1592 1.6092
127. 217008招商安本增利 1.1546 1.2546 0.0012 0.10% 1.1534 1.2534
128. 110015易方达行业领先 1.1530 1.1530 0.0270 2.40% 1.1260 1.1260
129. 257030国联安德盛优势 1.1520 1.2520 0.0160 1.41% 1.1360 1.2360
130. 485105工银瑞信增强收益A类 1.1450 1.2450 0.0008 0.07% 1.1442 1.2442
131. 160105南方积极配置(LOF) 1.1438 2.5078 0.0171 1.52% 1.1267 2.4907
132. 350005天治创新先锋 1.1424 1.1424 0.0162 1.44% 1.1262 1.1262
133. 540004汇丰晋信2026生命周期 1.1420 1.4620 0.0244 2.18% 1.1176 1.4376
134. 519068汇添富成长焦点 1.1409 1.2909 0.0289 2.60% 1.1120 1.2620
135. 202101南方宝元债券 1.1405 2.3605 0.0074 0.65% 1.1331 2.3531
136. 160615鹏华沪深300(LOF) 1.1400 1.2000 0.0250 2.24% 1.1150 1.1750
137. 180015银华增强收益 1.1340 1.1340 0.0040 0.35% 1.1300 1.1300
138. 485005工银瑞信增强收益B类 1.1333 1.2333 0.0008 0.07% 1.1325 1.2325
139. 519698交银先锋 1.1332 1.1332 0.0308 2.79% 1.1024 1.1024
140. 485107工银瑞信添利A 1.1331 1.1731 0.0014 0.12% 1.1317 1.1717
141. 160602鹏华普天债券A类 1.1320 1.3310 0.0010 0.09% 1.1310 1.3300
142. 519025海富通领先成长股票 1.1310 1.1310 0.0200 1.80% 1.1110 1.1110
143. 519688交银施罗德精选 1.1299 3.1257 0.0228 2.06% 1.1071 3.1029
144. 000031华夏复兴 1.1280 1.1280 0.0180 1.62% 1.1100 1.1100
145. 320007诺安成长 1.1280 1.1880 0.0160 1.43% 1.1120 1.1720
146. 001011华夏希望债券A级 1.1280 1.1880 0.0040 0.35% 1.1240 1.1840
147. 001001华夏债券A/B类 1.1270 1.5170 0.0010 0.09% 1.1260 1.5160
148. 485007工银瑞信添利B 1.1262 1.1662 0.0014 0.12% 1.1248 1.1648
149. 377020上投内需动力 1.1243 1.2243 0.0195 1.76% 1.1048 1.2048
150. 001013华夏希望债券C级 1.1220 1.1820 0.0030 0.26% 1.1190 1.1790
151. 166002中欧蓝筹 1.1220 1.3920 0.0173 1.57% 1.1047 1.3747
152. 161603融通债券 1.1210 1.4460 0.0010 0.09% 1.1200 1.4450
153. 213008宝盈资源优选 1.1195 1.2177 0.0149 1.35% 1.1046 1.2015
154. 213007宝盈增强收益A/B 1.1177 1.1247 0.0016 0.14% 1.1161 1.1231
155. 530008建信稳定增利 1.1170 1.1820 0.0010 0.08% 1.1160 1.1810
156. 510081长盛动态精选 1.1165 2.8165 0.0220 2.01% 1.0945 2.7945
157. 217003招商安泰债券A类 1.1159 1.4324 0.0006 0.05% 1.1153 1.4318
158. 200009长城稳健增利 1.1150 1.1400 0.0010 0.09% 1.1140 1.1390
159. 070010嘉实主题精选 1.1150 2.6230 0.0210 1.92% 1.0940 2.6020
160. 210002金鹰红利 1.1149 1.4029 0.0205 1.88% 1.0944 1.3824
161. 213917宝盈增强收益C 1.1138 1.1208 0.0016 0.14% 1.1122 1.1192
162. 001003华夏债券C类 1.1130 1.5030 0.0010 0.09% 1.1120 1.5020
163. 360010光大精选 1.1100 1.2300 0.0161 1.48% 1.0939 1.2139
164. 080002长盛创新先锋 1.1088 1.2388 0.0076 0.70% 1.1012 1.2312
165. 410004华富收益增强A 1.1085 1.1685 0.0013 0.12% 1.1072 1.1672
166. 162211泰达荷银品质 1.1050 1.2050 0.0130 1.19% 1.0920 1.1920
167. 410006华富策略精选 1.1048 1.1048 0.0173 1.59% 1.0875 1.0875
168. 610001信达澳银领先增长 1.1031 1.3031 0.0147 1.35% 1.0884 1.2884
169. 410005华富收益增强B 1.1023 1.1623 0.0012 0.10% 1.1011 1.1611
170. 050106博时稳定价值债券A类 1.1010 1.2090 0.0010 0.09% 1.1000 1.2080
171. 160608鹏华普天债券B类 1.1010 1.3000 0.0010 0.09% 1.1000 1.2990
172. 040007华安中小盘成长 1.1006 2.4155 0.0151 1.39% 1.0855 2.4004
173. 519680交银增利A/B 1.0992 1.1702 0.0004 0.03% 1.0988 1.1698
174. 070011嘉实策略增长 1.0990 1.2890 0.0230 2.14% 1.0760 1.2660
175. 217203招商安泰债券B类 1.0985 1.4150 0.0007 0.07% 1.0978 1.4143
176. 519682交银增利C类 1.0970 1.1630 0.0004 0.03% 1.0966 1.1626
177. 090008大成强债 1.0949 1.1449 0.0057 0.53% 1.0892 1.1392
178. 519519友邦增利A 1.0947 1.1747 0.0009 0.08% 1.0938 1.1738
179. 161611融通内需驱动 1.0940 1.0940 0.0220 2.05% 1.0720 1.0720
180. 050006博时稳定价值债券B类 1.0930 1.2010 0.0000 0.00% 1.0930 1.2010
181. 217009招商核心价值 1.0910 1.0910 0.0224 2.10% 1.0686 1.0686
182. 519670银河行业优选 1.0910 1.0910 0.0240 2.25% 1.0670 1.0670
183. 161902万家增强收益债券 1.0900 1.5960 0.0026 0.24% 1.0874 1.5933
184. 320006诺安灵活配置 1.0900 1.3300 0.0140 1.30% 1.0760 1.3160
185. 160611鹏华优质治理(LOF) 1.0890 1.0890 0.0230 2.16% 1.0660 1.0660
186. 460003友邦增利B 1.0889 1.1689 0.0009 0.08% 1.0880 1.1680
187. 450007富兰克林国海成长 1.0865 1.0865 0.0185 1.73% 1.0680 1.0680
188. 270009广发增强债券 1.0860 1.1160 0.0000 0.00% 1.0860 1.1160
189. 420003天弘永定 1.0851 1.1551 0.0155 1.46% 1.0696 1.1396
190. 450003富兰克林国海潜力组合 1.0806 1.3306 0.0170 1.60% 1.0636 1.3136
191. 202001南方稳健成长 1.0803 2.8753 0.0162 1.52% 1.0641 2.8591
192. 395001中海稳健收益 1.0790 1.1390 0.0000 0.00% 1.0790 1.1390
193. 163807中银优选 1.0790 1.1090 0.0069 0.64% 1.0721 1.1021
194. 580002东吴价值成长双动力 1.0787 1.5987 0.0142 1.33% 1.0645 1.5845
195. 690001民生蓝筹 1.0780 1.1080 0.0190 1.80% 1.0590 1.0890
196. 070015嘉实多元A 1.0770 1.1180 0.0040 0.38% 1.0730 1.1140
197. 070016嘉实多元B 1.0750 1.1140 0.0040 0.38% 1.0710 1.1100
198. 519300大成沪深300指数 1.0735 2.3935 0.0236 2.25% 1.0499 2.3699
199. 290004泰信优质生活 1.0733 1.5733 0.0150 1.42% 1.0583 1.5583
200. 040009华安稳定收益A 1.0692 1.0992 0.0026 0.25% 1.0666 1.0966
201. 202211南方恒元 1.0650 1.0650 0.0060 0.57% 1.0590 1.0590
202. 217011招商安心收益 1.0640 1.0640 0.0020 0.19% 1.0620 1.0620
203. 163402兴业趋势投资(LOF) 1.0628 5.4311 0.0188 1.80% 1.0440 5.3560
204. 040010华安稳定收益B 1.0626 1.0926 0.0026 0.25% 1.0600 1.0900
205. 519021国泰金鼎价值精选 1.0610 1.7450 0.0180 1.73% 1.0430 1.7150
206. 540003汇丰晋信动态策略 1.0610 1.0610 0.0198 1.90% 1.0412 1.0412
207. 288102中信稳定双利债券 1.0604 1.4034 0.0029 0.27% 1.0575 1.4005
208. 121009国投瑞银稳定增利 1.0601 1.1151 0.0006 0.05% 1.0595 1.1145
209. 161610融通领先成长(LOF) 1.0600 2.8070 0.0170 1.63% 1.0430 2.7630
210. 260109景顺长城内需增长贰号 1.0590 2.1190 0.0120 1.14% 1.0470 2.1070
211. 110017易方达增强回报A 1.0590 1.1190 0.0030 0.28% 1.0560 1.1160
212. 080003长盛积极配置 1.0586 1.0586 0.0030 0.28% 1.0556 1.0556
213. 180003银华道琼斯88 1.0522 2.8522 0.0287 2.80% 1.0235 2.8235
214. 162605景顺长城鼎益(LOF) 1.0520 3.1520 0.0230 2.24% 1.0290 3.1290
215. 110018易方达增强回报B 1.0520 1.1120 0.0030 0.28% 1.0490 1.1090
216. 320004诺安优化债券 1.0509 1.1105 0.0007 0.06% 1.0502 1.1098
217. 110008易方达稳健收益B 1.0504 1.1420 -0.0007 -0.06% 1.0511 1.1427
218. 090007大成策略回报 1.0500 1.6000 0.0190 1.84% 1.0310 1.5810
219. 660003农银双利 1.0494 1.0494 0.0126 1.22% 1.0368 1.0368
220. 213003宝盈策略增长 1.0491 1.4491 0.0175 1.70% 1.0316 1.4316
221. 020009国泰金鹏蓝筹价值 1.0480 1.9330 0.0160 1.55% 1.0320 1.9170
222. 110007易方达稳健收益A 1.0476 1.1362 -0.0007 -0.06% 1.0483 1.1369
223. 519078汇添富增强收益A 1.0470 1.0970 0.0010 0.09% 1.0460 1.0960
224. 002021华夏回报二号 1.0430 2.3310 0.0200 1.95% 1.0230 2.3110
225. 202102南方多利债券 1.0412 1.1544 0.0014 0.13% 1.0398 1.1530
226. 620001金元比联宝石动力保本 1.0408 1.0408 0.0014 0.13% 1.0394 1.0394
227. 290006泰信蓝筹精选 1.0406 1.0906 0.0160 1.56% 1.0246 1.0746
228. 260101景顺长城优选股票 1.0405 2.9312 0.0179 1.75% 1.0226 2.9133
229. 519023海富通稳健添利债券C 1.0400 1.0400 0.0020 0.19% 1.0380 1.0380
230. 560005益民多利 1.0398 1.0808 0.0017 0.16% 1.0381 1.0791
231. 020018国泰金鹿保本(二期) 1.0380 1.0880 0.0010 0.10% 1.0370 1.0870
232. 450008国富沪深300 1.0370 1.0370 0.0290 2.88%未公布未公布
233. 180018银华和谐主题 1.0370 1.1170 0.0090 0.88% 1.0280 1.1080
234. 519697交银保本 1.0370 1.0370 0.0010 0.10% 1.0360 1.0360
235. 519024海富通稳健添利债券A 1.0370 1.0370 0.0010 0.10% 1.0360 1.0360
236. 519667银河银信添利A 1.0357 1.2377 0.0011 0.11% 1.0346 1.2366
237. 340008兴业有机增长 1.0334 1.0334 0.0132 1.29% 1.0202 1.0202
238. 180001银华优势企业 1.0315 2.6515 0.0139 1.37% 1.0176 2.6376
239. 310388申万巴黎消费增长 1.0310 1.0310 0.0150 1.48% 1.0160 1.0160
240. 240012华宝兴业增强收益A 1.0310 1.0310 0.0022 0.21% 1.0288 1.0288
241. 320003诺安股票 1.0300 2.9135 0.0194 1.92% 1.0106 2.8941
242. 550004信诚三得益A 1.0300 1.0480 0.0020 0.19% 1.0280 1.0460
243. 519666银河银信添利B 1.0297 1.2317 0.0011 0.10% 1.0286 1.2306
244. 240013华宝兴业增强收益B 1.0287 1.0287 0.0022 0.21% 1.0265 1.0265
245. 090002大成债券A/B类 1.0275 1.4175 0.0010 0.09% 1.0265 1.4165
246. 020019国泰双利A 1.0260 1.0360 0.0030 0.29% 1.0230 1.0330
247. 550005信诚三得益B 1.0250 1.0430 0.0030 0.30% 1.0220 1.0400
248. 166003中欧稳健收益A 1.0240 1.0240 0.0003 0.03% 1.0237 1.0237
249. 020020国泰双利C 1.0230 1.0330 0.0030 0.30% 1.0200 1.0300
250. 166004中欧稳健收益C 1.0222 1.0222 0.0003 0.03% 1.0219 1.0219
251. 630003华商收益增强A 1.0220 1.0730 0.0010 0.10% 1.0210 1.0720
252. 630103华商收益增强B 1.0220 1.0700 0.0010 0.10% 1.0210 1.0690
253. 202009南方盛元 1.0190 1.0190 0.0170 1.70% 1.0020 1.0020
254. 161607融通巨潮100指数(LOF) 1.0190 2.5330 0.0260 2.62% 0.9930 2.5070
255. 253020国联安德盛增利A 1.0190 1.0190 0.0010 0.10% 1.0180 1.0180
256. 450005富兰克林国海强化收益A 1.0185 1.0285 -0.0006 -0.06% 1.0191 1.0291
257. 213006宝盈核心优势 1.0179 1.1179 0.0181 1.81% 0.9998 1.0998
258. 450006富兰克林国海强化收益C 1.0172 1.0272 -0.0006 -0.06% 1.0178 1.0278
259. 519185万家精选 1.0171 1.0171 0.0144 1.44% 1.0027 1.0027
260. 050012博时策略 1.0170 1.0170 0.0100 0.99% 1.0070 1.0070
261. 162201泰达荷银成长 1.0169 2.7269 0.0097 0.96% 1.0072 2.7172
262. 110020易方达沪深300 1.0160 1.0160 0.0110 1.09%未公布未公布
263. 519989长信利丰 1.0160 1.0160 0.0040 0.40% 1.0120 1.0120
264. 550006信诚经典优债A 1.0160 1.0160 0.0010 0.10% 1.0150 1.0150
265. 253021国联安德盛增利B 1.0160 1.0160 0.0010 0.10% 1.0150 1.0150
266. 163806中银增利 1.0150 1.0150 0.0010 0.10% 1.0140 1.0140
267. 360008光大增利A类 1.0140 1.0140 0.0010 0.10% 1.0130 1.0130
268. 510063工银上证央企ETF 1.0140 1.0140 0.0140 1.40%未公布未公布
269. 550007信诚经典优债B 1.0130 1.0130 0.0000 0.00% 1.0130 1.0130
270. 310318申万巴黎盛利配置 1.0122 1.7682 0.0027 0.27% 1.0095 1.7655
271. 360009光大增利C类 1.0110 1.0110 0.0010 0.10% 1.0100 1.0100
272. 166001中欧新趋势(LOF) 1.0108 1.2108 0.0163 1.64% 0.9945 1.1945
273. 020002国泰金龙债券A类 1.0100 1.3390 0.0010 0.10% 1.0090 1.3380
274. 040012华安强债A 1.0100 1.0100 0.0010 0.10% 1.0090 1.0090
275. 573003诺德增强收益 1.0100 1.0100 0.0020 0.20% 1.0080 1.0080
276. 582001东吴优信稳健A 1.0097 1.0217 0.0001 0.01% 1.0096 1.0216
277. 530009建信收益增强A 1.0090 1.0090 0.0010 0.10% 1.0080 1.0080
278. 582201东吴优信稳健C 1.0087 1.0207 0.0001 0.01% 1.0086 1.0206
279. 290003泰信双息债券 1.0084 1.1427 0.0034 0.33% 1.0050 1.1393
280. 040013华安强债B 1.0080 1.0080 0.0010 0.10% 1.0070 1.0070
281. 531009建信收益增强C 1.0080 1.0080 0.0010 0.10% 1.0070 1.0070
282. 070018嘉实回报混合 1.0070 1.0070 0.0210 2.13%未公布未公布
283. 092002大成债券C类 1.0065 1.3965 0.0010 0.11% 1.0055 1.3955
284. 162210泰达荷银集利A 1.0055 1.0235 0.0010 0.11% 1.0045 1.0225
285. 020012国泰金龙债券C类 1.0050 1.3340 0.0010 0.10% 1.0040 1.3330
286. 162202泰达荷银周期 1.0046 2.9296 0.0158 1.60% 0.9888 2.9138
287. 350006天治稳健双盈 1.0045 1.0045 0.0015 0.15% 1.0030 1.0030
288. 320008诺安增利债券A 1.0040 1.0040 0.0010 0.10% 1.0030 1.0030
289. 320009诺安增利债券B 1.0040 1.0040 0.0010 0.10% 1.0030 1.0030 未公布
290. 020015国泰区位优势 1.0040 1.0040 0.0090 0.90% 0.9950 0.9950
291. 550008信诚优胜精选 1.0040 1.0040 0.0020 0.20%未公布未公布
292. 257050国联安主题 1.0030 1.0030 0.0030 0.30%未公布未公布
293. 340009兴业磐稳增利 1.0026 1.0026 0.0001 0.01% 1.0025 1.0025
294. 070009嘉实超短债 1.0022 1.1060 0.0000 0.00% 1.0022 1.1060
295. 371020上投摩根纯债A 1.0020 1.0020 0.0000 0.00% 1.0020 1.0020
296. 371120上投摩根纯债B 1.0020 1.0020 0.0000 0.00% 1.0020 1.0020
297. 162299泰达荷银集利C 1.0016 1.0196 0.0010 0.10% 1.0006 1.0186
298. 090009大成行业 1.0010 1.0010 1.0010未公布未公布未公布
299. 690002民生增强收益A 1.0010 1.0010 0.0000 0.00% 1.0010 1.0010
300. 690202民生增强收益C 1.0010 1.0010 0.0010 0.10% 1.0000 1.0000
301. 519186万家稳增A 1.0008 1.0008 0.0020 0.20%未公布未公布
302. 519187万家稳增C 1.0004 1.0004 0.0018 0.18%未公布未公布
303. 310378申万巴黎添益宝A 1.0000 1.0000 0.0010 0.10% 0.9990 0.9990
304. 020010国泰金牛创新成长 1.0000 1.0500 0.0200 2.04% 0.9800 1.0300
305. 163808中银中证100 1.0000 1.0000 0.0000 0.00%未公布未公布
306. 206002鹏华精选 1.0000 1.0000 1.0000未公布未公布未公布
307. 519111浦银收益 1.0000 1.0000 0.0000 0.00% 1.0000 1.0000
308. 620004金元比联价值增长 1.0000 1.0000未公布未公布未公布未公布
309. 200011长城景气行业龙头 0.9980 0.9980 0.0170 1.73% 0.9810 0.9810
310. 090004大成精选增值 0.9979 2.8984 0.0182 1.86% 0.9797 2.8802
311. 310379申万巴黎添益宝B 0.9970 0.9970 0.0000 0.00% 0.9970 0.9970
312. 610003信达稳定价值A 0.9970 0.9970 0.0010 0.10% 0.9960 0.9960
313. 530006建信精选 0.9960 1.5760 0.0120 1.22% 0.9840 1.5640
314. 610103信达稳定价值B 0.9960 0.9960 0.0010 0.10% 0.9950 0.9950
315. 540005汇丰晋信平稳增利 0.9959 0.9959 0.0004 0.04% 0.9955 0.9955
316. 580005东吴进取策略 0.9955 0.9955 0.0103 1.05% 0.9852 0.9852
317. 540006汇丰晋信大盘 0.9954 0.9954 0.0162 1.65% 0.9792 0.9792
318. 180012银华富裕主题 0.9944 1.9294 0.0134 1.37% 0.9810 1.9160
319. 620003金元比联丰利债券 0.9930 1.0030 0.0020 0.21% 0.9910 1.0010
320. 519100长盛中证100指数 0.9926 1.5626 0.0247 2.56% 0.9679 1.5379
321. 660002农银增利 0.9908 0.9908 0.0004 0.04% 0.9904 0.9904
322. 121003国投瑞银核心企业 0.9906 2.4306 0.0207 2.14% 0.9699 2.4099
323. 398031中海蓝筹 0.9874 1.2474 0.0151 1.55% 0.9723 1.2323
324. 050011博时信用A/B 0.9870 0.9870 0.0010 0.10% 0.9860 0.9860
325. 050111博时信用C 0.9860 0.9860 0.0010 0.10% 0.9850 0.9850
326. 630001华商领先企业 0.9852 1.0902 0.0198 2.05% 0.9654 1.0704
327. 217012招商行业领先 0.9850 0.9850 0.0220 2.28% 0.9630 0.9630
328. 420102天弘永利B 0.9826 1.0577 0.0033 0.33% 0.9793 1.0544
329. 519113浦银生活 0.9820 0.9820 0.0130 1.34% 0.9690 0.9690
330. 420002天弘永利A 0.9816 1.0511 0.0033 0.33% 0.9783 1.0478
331. 240010华宝兴业行业精选 0.9809 0.9809 0.0201 2.09% 0.9608 0.9608
332. 400009东方稳健回报 0.9790 0.9790 0.0000 0.00% 0.9790 0.9790
333. 100016富国天源平衡 0.9765 2.2371 0.0129 1.34% 0.9636 2.2242
334. 470007汇添富上证综指 0.9720 0.9720 0.0210 2.21% 0.9510 0.9510
335. 100035富国优化增强A/B 0.9710 0.9710 0.0010 0.10% 0.9700 0.9700
336. 100037富国优化增强C 0.9700 0.9700 0.0010 0.10% 0.9690 0.9690
337. 253010国联安德盛安心成长 0.9680 2.0520 0.0130 1.36% 0.9550 2.0280
338. 040004华安宝利配置 0.9670 3.2470 0.0130 1.36% 0.9540 3.2340
339. 290007泰信增强收益A 0.9630 0.9630 0.0005 0.05% 0.9625 0.9625
340. 291007泰信增强收益C 0.9626 0.9626 0.0006 0.06% 0.9620 0.9620
341. 161810银华内需精选(LOF) 0.9580 0.9110 0.0220 2.35%未公布未公布
342. 270021广发聚瑞股票 0.9570 0.9570 0.0440 4.82% 0.9130 0.9130
343. 398041中海量化策略 0.9540 0.9540 0.0160 1.71% 0.9380 0.9380
344. 288001中信经典配置 0.9536 3.0936 0.0189 2.02% 0.9347 3.0747
345. 460002友邦华泰积极成长 0.9526 0.9526 0.0137 1.46% 0.9389 0.9389
346. 260108景顺长城新兴成长 0.9510 2.3010 0.0170 1.82% 0.9340 2.2840
347. 481006工银瑞信红利 0.9468 0.9868 0.0217 2.34% 0.9251 0.9651
348. 519091新世纪泛资源 0.9450 0.9450 0.0190 2.05% 0.9260 0.9260
349. 161606融通行业景气 0.9430 2.8830 0.0130 1.40% 0.9300 2.8700
350. 202005南方成份精选 0.9428 0.9428 0.0190 2.06% 0.9238 0.9238
351. 400011东方核心动力 0.9399 0.9399 0.0124 1.34% 0.9275 0.9275
352. 210003金鹰行业优势 0.9369 0.9369 0.0174 1.89% 0.9195 0.9195
353. 580003东吴行业轮动 0.9368 0.9368 0.0064 0.69% 0.9304 0.9304
354. 400003东方精选 0.9365 3.1307 0.0106 1.14% 0.9259 3.1018
355. 000051华夏沪深300 0.9340 0.9340 0.0130 1.41% 0.9210 0.9210
356. 519991长信双利优选 0.9300 1.2300 0.0170 1.86% 0.9130 1.2130
357. 206001鹏华行业成长 0.9294 3.5193 0.0100 1.09% 0.9194 3.4831
358. 519017大成积极成长 0.9290 1.9810 0.0190 2.09% 0.9100 1.9620
359. 519987长信恒利 0.9270 0.9270 0.0230 2.54%未公布未公布
360. 160805长盛同智优势成长(LOF) 0.9255 2.2667 0.0163 1.79% 0.9092 2.2504
361. 410007华富价值增长混合 0.9244 0.9244 0.0140 1.54% 0.9104 0.9104
362. 020001国泰金鹰增长 0.9240 3.7970 0.0150 1.65% 0.9090 3.7820
363. 350007天治趋势精选 0.9200 0.9200 0.0330 3.72%未公布未公布
364. 570001诺德价值优势 0.9177 0.9177 0.0180 2.00% 0.8997 0.8997
365. 200006长城消费增值 0.9153 2.3553 0.0243 2.73% 0.8910 2.3310
366. 310308申万巴黎盛利精选 0.9152 2.4872 0.0116 1.28% 0.9036 2.4756
367. 202002南方稳健成长贰号 0.9141 1.9427 0.0137 1.52% 0.9004 1.9136
368. 257020国联安德盛精选 0.9080 2.7010 0.0150 1.68% 0.8930 2.6780
369. 260110景顺长城精选蓝筹 0.9070 0.9070 0.0180 2.02% 0.8890 0.8890
370. 373010上投双息平衡 0.9069 2.3361 0.0118 1.32% 0.8951 2.3243
371. 530003建信优选成长 0.9061 2.3561 0.0150 1.68% 0.8911 2.3411
372. 121008国投瑞银成长优选 0.9046 1.9832 0.0195 2.21% 0.8851 1.9404
373. 360001光大保德信量化核心 0.9045 2.8482 0.0181 2.04% 0.8864 2.8301
374. 151001银河银联稳健 0.9045 3.0490 0.0145 1.63% 0.8900 3.0291
375. 163803中银增长 0.8924 2.6995 0.0181 2.07% 0.8743 2.6534
376. 240004华宝兴业动力组合 0.8884 3.3984 0.0137 1.57% 0.8747 3.3847
377. 160314华夏行业精选(LOF) 0.8870 4.0210 0.0150 1.72% 0.8720 3.9670
378. 550001信诚四季红 0.8850 2.0460 0.0150 1.72% 0.8700 2.0310
379. 070003嘉实理财稳健 0.8810 2.5470 0.0110 1.26% 0.8700 2.5250
380. 530005建信优化配置 0.8799 1.4299 0.0188 2.19% 0.8611 1.4111
381. 050002博时裕富指数 0.8750 2.8550 0.0190 2.22% 0.8560 2.8360
382. 040002华安中国A股指数 0.8740 3.2380 0.0190 2.22% 0.8550 3.1760
383. 110003易方达50指数 0.8737 2.7237 0.0287 3.40% 0.8450 2.6950
384. 121002国投瑞银景气行业 0.8700 2.8390 0.0093 1.08% 0.8607 2.8297
385. 050009博时新兴成长 0.8680 3.2560 0.0150 1.76% 0.8530 3.2000
386. 080001长盛成长价值 0.8660 2.7100 0.0090 1.05% 0.8570 2.7010
387. 560003益民创新优势 0.8637 0.8837 0.0143 1.69% 0.8494 0.8694
388. 270007广发大盘成长 0.8621 0.8621 0.0147 1.73% 0.8474 0.8474
389. 166005中欧价值发现 0.8600 0.8600 0.0360 4.37%未公布未公布
390. 519110浦银价值 0.8600 0.8600 0.0170 2.02% 0.8430 0.8430
391. 550002信诚精萃成长 0.8595 2.0197 0.0141 1.67% 0.8454 1.9885
392. 070001嘉实成长收益 0.8585 2.9997 0.0134 1.59% 0.8451 2.9770
393. 519039长盛同德 0.8563 2.4537 0.0105 1.24% 0.8458 2.4236
394. 398021中海能源策略 0.8562 1.1662 0.0141 1.67% 0.8421 1.1521
395. 100020富国天益价值 0.8561 3.8674 0.0122 1.44% 0.8439 3.8552
396. 200008长城品牌优选 0.8548 0.8548 0.0267 3.22% 0.8281 0.8281
397. 519993长信增利动态策略 0.8523 2.0913 0.0127 1.51% 0.8396 2.0786
398. 160910大成创新成长(LOF) 0.8510 2.0620 0.0170 2.04% 0.8340 2.0450
399. 161601融通新蓝筹 0.8464 3.1414 0.0154 1.85% 0.8310 3.1260
400. 100026富国天合稳健优选 0.8426 2.2221 0.0143 1.73% 0.8283 2.2078
401. 163804中银收益 0.8405 2.0205 0.0158 1.92% 0.8247 2.0047
402. 160607鹏华价值优势(LOF) 0.8390 2.6040 0.0150 1.82% 0.8240 2.5600
403. 150103银河银泰理财分红 0.8388 3.3788 0.0112 1.36% 0.8276 3.3676
404. 320005诺安价值增长 0.8370 1.7820 0.0133 1.62% 0.8237 1.7687
405. 100022富国天瑞强势地区 0.8356 3.1528 0.0136 1.65% 0.8220 3.1206
406. 519694交银施罗德蓝筹 0.8332 0.8482 0.0173 2.12% 0.8159 0.8309
407. 160706嘉实沪深300指数(LOF) 0.8270 2.6950 0.0180 2.23% 0.8090 2.6770
408. 020005国泰金马稳健回报 0.8260 3.4250 0.0120 1.48% 0.8140 3.3770
409. 530001建信恒久价值 0.8174 2.2216 0.0156 1.95% 0.8018 2.2060
410. 162607景顺长城资源(LOF) 0.8150 2.7760 0.0150 1.87% 0.8000 2.7610
411. 257010国联安德盛小盘 0.8150 2.9450 0.0100 1.24% 0.8050 2.9350
412. 519035富国天博创新主题 0.8116 2.8624 0.0153 1.92% 0.7963 2.8214
413. 519018汇添富均衡增长 0.8092 2.3019 0.0185 2.34% 0.7907 2.2538
414. 519011海富通精选混合 0.8081 3.5635 0.0115 1.44% 0.7966 3.5256
415. 020003国泰金龙行业精选 0.8060 3.3950 0.0110 1.38% 0.7950 3.3610
416. 161903万家公用事业(LOF) 0.8039 2.1562 0.0137 1.73% 0.7902 2.1319
417. 350002天治品质优选 0.7888 3.2988 0.0171 2.22% 0.7717 3.2817
418. 460007友邦行业领先 0.7870 0.7870 0.0080 1.03% 0.7790 0.7790
419. 217001招商安泰股票 0.7831 3.3971 0.0137 1.78% 0.7694 3.3834
420. 160603鹏华普天收益 0.7820 3.2280 0.0120 1.56% 0.7700 3.2160
421. 310328申万巴黎新动力 0.7813 2.6354 0.0122 1.59% 0.7691 2.6132
422. 090001大成价值增长 0.7660 3.4260 0.0149 1.98% 0.7511 3.4111
423. 110029易方达科讯 0.7650 4.2463 0.0162 2.16% 0.7488 4.2005
424. 398011中海分红增利 0.7642 2.1642 0.0130 1.73% 0.7512 2.1512
425. 050001博时价值增长 0.7620 3.2640 0.0060 0.79% 0.7560 3.2580
426. 320001诺安平衡 0.7571 3.0171 0.0093 1.24% 0.7478 3.0078
427. 360007光大保德信优势配置 0.7566 0.7566 0.0167 2.26% 0.7399 0.7399
428. 162207泰达荷银效率优选(LOF) 0.7519 1.8085 0.0084 1.14% 0.7435 1.7882
429. 040008华安策略优选 0.7505 2.2868 0.0154 2.09% 0.7351 2.2714
430. 410001华富竞争力优选 0.7480 2.1108 0.0123 1.67% 0.7357 2.0882
431. 519997长信银利精选 0.7461 2.6661 0.0150 2.05% 0.7311 2.6511
432. 398001中海优质成长 0.7416 2.7434 0.0141 1.94% 0.7275 2.7083
433. 217005招商先锋 0.7402 2.6902 0.0200 2.78% 0.7202 2.6702
434. 270005广发聚丰 0.7394 4.1736 0.0142 1.96% 0.7252 4.1093
435. 260103景顺长城动力平衡 0.7387 3.0287 0.0098 1.34% 0.7289 3.0189
436. 519087新世纪优选分红 0.7383 2.3786 0.0144 1.99% 0.7239 2.3555
437. 519180万家上证180指数 0.7369 3.0769 0.0185 2.58% 0.7184 3.0584
438. 090003大成蓝筹稳健 0.7337 3.3037 0.0169 2.36% 0.7168 3.2868
439. 050201博时价值增长贰号 0.7310 2.1860 0.0050 0.69% 0.7260 2.1810
440. 590002中邮核心成长 0.7284 0.7284 0.0177 2.49% 0.7107 0.7107
441. 450001富兰克林国海收益 0.7246 1.9888 0.0072 1.01% 0.7174 1.9764
442. 070099嘉实优质 0.7240 1.6200 0.0120 1.69% 0.7120 1.6080
443. 162209泰达荷银市值优选 0.7214 0.7214 0.0151 2.14% 0.7063 0.7063
444. 210001金鹰成份股优选 0.7187 2.3391 0.0110 1.55% 0.7077 2.3223
445. 040001华安创新 0.7150 3.3030 0.0130 1.85% 0.7020 3.2470
446. 519995长信金利趋势 0.7150 2.1406 0.0148 2.12% 0.7002 2.1048
447. 519003海富通收益增长混合 0.7140 2.3290 0.0100 1.42% 0.7040 2.3190
448. 510180华安上证180ETF 0.7100 2.7180 0.0190 2.75% 0.6910 2.6480
449. 350001天治财富增长 0.7019 2.2472 0.0093 1.34% 0.6926 2.2379
450. 310358申万巴黎新经济 0.7008 2.0327 0.0130 1.89% 0.6878 2.0197
451. 519019大成景阳 0.6990 3.6780 0.0140 2.04% 0.6850 3.6640
452. 483003工银平衡 0.6971 1.8736 0.0114 1.66% 0.6857 1.8532
453. 580001东吴嘉禾优势 0.6952 2.4152 0.0072 1.05% 0.6880 2.4080
454. 240005华宝兴业多策略增长 0.6804 4.1862 0.0097 1.45% 0.6707 4.1640
455. 410003华富成长趋势 0.6797 0.9697 0.0116 1.73% 0.6681 0.9581
456. 290002泰信先行策略 0.6705 2.5322 0.0100 1.52% 0.6605 2.5102
457. 560002益民红利成长 0.6704 1.7931 0.0081 1.22% 0.6623 1.7784
458. 519005海富通股票 0.6630 2.6120 0.0100 1.53% 0.6530 2.6020
459. 090006大成2020生命周期 0.6620 2.4840 0.0140 2.16% 0.6480 2.4700
460. 162203泰达荷银稳定 0.6558 2.5958 0.0086 1.33% 0.6472 2.5872
461. 519015海富通精选贰号混合 0.6510 0.9710 0.0100 1.56% 0.6410 0.9610
462. 519007海富通强化回报混合 0.6500 2.1460 0.0060 0.93% 0.6440 2.1400
463. 020011国泰沪深300 0.6480 0.9280 0.0140 2.20% 0.6340 0.9080
464. 519181万家和谐增长 0.6413 1.3958 0.0121 1.92% 0.6292 1.3746
465. 202007南方隆元 0.6410 0.6410 0.0030 0.47% 0.6380 0.6380
466. 213002宝盈泛沿海 0.6225 2.2759 0.0138 2.27% 0.6087 2.2520
467. 481001工银瑞信核心价值 0.6196 3.7386 0.0056 0.91% 0.6140 3.7183
468. 200007长城安心回报 0.6171 1.6992 0.0110 1.82% 0.6061 1.6745
469. 460001友邦华泰盛世中国 0.6024 2.6025 0.0170 2.90% 0.5854 2.5619
470. 400001东方龙 0.5928 2.3543 0.0058 0.99% 0.5870 2.3485
471. 420001天弘精选 0.5828 1.7121 0.0078 1.35% 0.5750 1.6946
472. 213001宝盈鸿利收益 0.5694 2.4174 0.0057 1.01% 0.5637 2.4096
473. 163503天治核心成长(LOF) 0.5439 2.0713 0.0091 1.70% 0.5348 2.0535
474. 233001摩根士丹利华鑫基础行业 0.5186 2.0636 0.0027 0.52% 0.5159 2.0609