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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 8.4290 8.8090 0.2190 2.67% 8.2100 8.5900
2. 377010上投阿尔法 4.8991 4.9391 0.0561 1.16% 4.8430 4.8830
3. 162204泰达荷银行业精选 4.4272 4.5972 0.0594 1.36% 4.3678 4.5378
4. 110002易方达策略成长 3.8920 4.6820 0.0610 1.59% 3.8310 4.6210
5. 070002嘉实理财增长 3.8770 4.4180 0.0450 1.17% 3.8320 4.3730
6. 159901易方达深证100ETF 3.7960 3.9160 0.0930 2.51% 3.7030 3.8230
7. 070006嘉实服务增值 3.4720 3.7920 0.0520 1.52% 3.4200 3.7400
8. 260104景顺长城内需增长 3.3390 4.2090 0.0410 1.24% 3.2980 4.1680
9. 340006兴业全球视野 3.1811 3.1811 0.0376 1.20% 3.1435 3.1435
10. 002011华夏红利 3.1190 3.9520 0.0420 1.36% 3.0770 3.9100
11. 240008华宝兴业收益增长 3.0179 3.0179 0.0439 1.48% 2.9740 2.9740
12. 519008汇添富优势精选 2.8144 4.3744 0.0372 1.34% 2.7772 4.3372
13. 040005华安宏利 2.6480 3.0380 0.0285 1.09% 2.6195 3.0095
14. 510880友邦华泰上证红利ETF 2.5900 2.6140 0.0450 1.77% 2.5450 2.5690
15. 519692交银施罗德成长 2.5407 2.7207 0.0390 1.56% 2.5017 2.6817
16. 375010上投中国优势 2.5200 5.1400 0.0333 1.34% 2.4867 5.1067
17. 288002中信红利精选 2.4457 3.8457 0.0355 1.47% 2.4102 3.8102
18. 510050华夏上证50ETF 2.3900 2.9730 0.0270 1.14% 2.3630 2.9410
19. 360005光大保德信红利 2.3691 3.0271 0.0375 1.61% 2.3316 2.9896
20. 202202南方避险增值 2.3179 2.8619 0.0071 0.31% 2.3108 2.8548
21. 240009华宝兴业先进成长 2.2851 2.2851 0.0404 1.80% 2.2447 2.2447
22. 159902华夏中小板股票ETF 2.2730 2.2730 0.0390 1.75% 2.2340 2.2340
23. 378010上投成长先锋 2.2555 2.2555 0.0336 1.51% 2.2219 2.2219
24. 000021华夏优势增长 2.1150 2.2350 0.0240 1.15% 2.0910 2.2110
25. 519690交银施罗德稳健配置 2.0550 2.8850 0.0281 1.39% 2.0269 2.8569
26. 162703广发小盘成长(LOF) 1.9778 3.2878 0.0370 1.91% 1.9408 3.2508
27. 540001汇丰晋信2016生命周期 1.9683 2.0683 0.0179 0.92% 1.9504 2.0504
28. 217002招商安泰平衡 1.8917 2.5067 0.0211 1.13% 1.8706 2.4856
29. 160505博时主题行业(LOF) 1.8840 3.4650 0.0280 1.51% 1.8560 3.4370
30. 519089新世纪优选成长 1.8001 1.8501 0.0287 1.62% 1.7714 1.8214
31. 163302摩根士丹利华鑫资源优选(LOF) 1.7617 2.9967 0.0292 1.69% 1.7325 2.9675
32. 270006广发策略优选 1.7527 2.4327 0.0276 1.60% 1.7251 2.4051
33. 180010银华优质增长 1.7499 2.9499 0.0249 1.44% 1.7250 2.9250
34. 160605鹏华中国50 1.7160 3.3460 0.0260 1.54% 1.6900 3.3200
35. 255010国联安德盛稳健 1.6980 2.4680 0.0210 1.25% 1.6770 2.4470
36. 002031华夏策略精选 1.6650 1.6650 0.0400 2.46% 1.6250 1.6250
37. 240011华宝兴业大盘 1.6577 1.6577 0.0258 1.58% 1.6319 1.6319
38. 163801中银中国(LOF) 1.6510 3.1310 0.0193 1.18% 1.6317 3.1117
39. 151002银河银联收益 1.6327 2.0127 0.0064 0.40% 1.6263 2.0063
40. 540002汇丰晋信龙腾 1.6174 2.0834 0.0233 1.46% 1.5941 2.0601
41. 202003南方绩优成长 1.6154 2.1654 0.0190 1.19% 1.5964 2.1464
42. 070013嘉实研究精选 1.5610 1.5910 0.0230 1.50% 1.5380 1.5680
43. 162006长城久富核心成长(LOF) 1.5600 3.4508 0.0253 1.65% 1.5347 3.4255
44. 270010广发沪深300指数 1.5570 1.6970 0.0240 1.57% 1.5330 1.6730
45. 550003信诚盛世蓝筹 1.5550 1.5550 0.0210 1.37% 1.5340 1.5340
46. 270002广发稳健增长 1.5511 3.1711 0.0201 1.31% 1.5310 3.1510
47. 519029华夏稳增 1.5380 2.2430 0.0180 1.19% 1.5200 2.2250
48. 660001农银成长 1.5220 1.5220 0.0234 1.56% 1.4986 1.4986
49. 050004博时精选 1.5211 2.9461 0.0188 1.25% 1.5023 2.9273
50. 100032富国天鼎 1.5140 1.7040 0.0250 1.68% 1.4890 1.6760
51. 180013银华领先 1.5123 1.6123 0.0119 0.80% 1.5004 1.6004
52. 110001易方达平稳增长 1.5060 2.7360 0.0110 0.74% 1.4950 2.7250
53. 630002华商盛世成长 1.5056 1.7706 0.0285 1.93% 1.4771 1.7421
54. 160613鹏华创新(LOF) 1.5000 1.5300 0.0340 2.32% 1.4660 1.4960
55. 450004富兰克林国海深化价值 1.4982 1.4982 0.0339 2.32% 1.4643 1.4643
56. 161005富国天惠精选成长(LOF) 1.4949 2.9949 0.0265 1.80% 1.4684 2.9684
57. 160106南方高增长(LOF) 1.4945 2.7985 0.0139 0.94% 1.4806 2.7846
58. 460005友邦华泰价值增长 1.4926 1.4926 0.0246 1.68% 1.4680 1.4680
59. 162208泰达荷银首选企业 1.4913 1.5413 0.0184 1.25% 1.4729 1.5229
60. 040011华安核心优选 1.4872 1.4872 0.0153 1.04% 1.4719 1.4719
61. 162102金鹰中小盘精选 1.4809 2.2409 0.0323 2.23% 1.4486 2.2086
62. 240002华宝兴业宝康配置 1.4732 3.1132 0.0184 1.26% 1.4548 3.0948
63. 110011易方达中小盘 1.4729 1.5129 0.0254 1.75% 1.4475 1.4875
64. 519183万家双引擎 1.4677 1.4877 0.0356 2.49% 1.4321 1.4521
65. 162205泰达荷银风险预算 1.4649 2.3699 0.0084 0.58% 1.4565 2.3615
66. 310368申万巴黎竞争优势 1.4631 1.5631 0.0263 1.83% 1.4368 1.5368
67. 161609融通动力先锋 1.4610 1.8610 0.0210 1.46% 1.4400 1.8400
68. 217010招商大盘蓝筹 1.4600 1.4600 0.0260 1.81% 1.4340 1.4340
69. 000001华夏成长 1.4440 3.1250 0.0200 1.40% 1.4240 3.1050
70. 050010博时特许价值 1.4420 1.4420 0.0220 1.55% 1.4200 1.4200
71. 340007兴业社会责任 1.4380 1.4380 0.0240 1.70% 1.4140 1.4140
72. 270008广发核心 1.4370 1.5970 0.0250 1.77% 1.4120 1.5720
73. 379010上投中小盘 1.4330 1.4330 0.0270 1.92% 1.4060 1.4060
74. 112002易方达策略成长二号 1.4260 2.9610 0.0220 1.57% 1.4040 2.9390
75. 519069汇添富价值精选 1.4240 1.4240 0.0200 1.42% 1.4040 1.4040
76. 110009易方达价值精选 1.4213 2.4713 0.0253 1.81% 1.3960 2.4460
77. 161604融通深证100指数 1.4210 2.5910 0.0320 2.30% 1.3890 2.5590
78. 200001长城久恒 1.4210 2.5310 0.0130 0.92% 1.4080 2.5180
79. 590001中邮核心优选 1.4160 2.6360 0.0293 2.11% 1.3867 2.6067
80. 519066汇添富蓝筹稳健 1.4100 1.4400 0.0190 1.37% 1.3910 1.4210
81. 519668银河竞争优势 1.4092 1.4892 0.0220 1.58% 1.3872 1.4672
82. 160610鹏华动力增长(LOF) 1.4050 1.6050 0.0220 1.59% 1.3830 1.5830
83. 240001华宝兴业宝康消费品 1.3941 4.1357 0.0216 1.57% 1.3725 4.0820
84. 161605融通蓝筹成长 1.3680 2.4980 0.0170 1.26% 1.3510 2.4810
85. 050007博时平衡配置 1.3480 2.4090 0.0080 0.60% 1.3400 2.4010
86. 481008工银瑞信大盘蓝筹 1.3440 1.4940 0.0180 1.36% 1.3260 1.4760
87. 110010易方达价值成长 1.3418 1.4018 0.0212 1.61% 1.3206 1.3806
88. 450002富兰克林国海弹性市值 1.3386 2.4986 0.0276 2.10% 1.3110 2.4710
89. 519001银华核心价值优选 1.3285 4.5145 0.0181 1.38% 1.3104 4.4560
90. 161706招商优质成长(LOF) 1.3184 3.2287 0.0202 1.56% 1.2982 3.2085
91. 121001国投瑞银融华债券 1.3162 2.3682 0.0090 0.69% 1.3072 2.3592
92. 110012易方达科汇 1.3130 5.0890 0.0200 1.54% 1.2930 5.0680
93. 110013易方达科翔 1.3030 5.2270 0.0230 1.80% 1.2800 5.1970
94. 290005泰信优势增长 1.2970 1.3270 0.0180 1.41% 1.2790 1.3090
95. 002001华夏回报 1.2960 3.3080 0.0150 1.17% 1.2810 3.2930
96. 260111景顺长城公司治理 1.2830 1.2830 0.0170 1.34% 1.2660 1.2660
97. 121006国投瑞银稳健增长 1.2830 1.3230 0.0080 0.63% 1.2750 1.3150
98. 100018富国天利增长债券 1.2785 1.8635 0.0029 0.23% 1.2756 1.8606
99. 400007东方策略成长 1.2785 1.2785 0.0142 1.12% 1.2643 1.2643
100. 200002长城久泰300指数 1.2691 4.1291 0.0200 1.60% 1.2491 4.1091
101. 163805中银策略 1.2685 1.2685 0.0175 1.40% 1.2510 1.2510
102. 121005国投瑞银创新动力 1.2531 2.4100 0.0144 1.16% 1.2387 2.3861
103. 510080长盛全债指数增强 1.2506 1.9206 0.0029 0.23% 1.2477 1.9177
104. 070005嘉实理财债券 1.2400 1.6650 0.0030 0.24% 1.2370 1.6620
105. 481004工银成长 1.2382 1.4882 0.0199 1.63% 1.2183 1.4683
106. 110005易方达积极成长 1.2380 4.0116 0.0181 1.48% 1.2199 3.9660
107. 160311华夏蓝筹核心(LOF) 1.2280 3.5750 0.0180 1.48% 1.2100 3.5330
108. 202015南方沪深300 1.2250 1.2850 0.0190 1.57% 1.2060 1.2660
109. 610002信达澳银精华灵活配置 1.2170 1.4170 0.0180 1.50% 1.1990 1.3990
110. 202011南方价值 1.2150 1.4350 0.0120 1.00% 1.2030 1.4230
111. 050008博时第三产业成长 1.2150 2.6880 0.0200 1.67% 1.1950 2.6430
112. 100029富国天成红利 1.2130 1.2230 0.0166 1.39% 1.1964 1.2064
113. 519013海富通风格优势股票 1.2080 1.9640 0.0210 1.77% 1.1870 1.9430
114. 257040国联安德盛红利 1.2050 1.4050 0.0190 1.60% 1.1860 1.3860
115. 270001广发聚富 1.2027 3.5127 0.0150 1.27% 1.1877 3.4977
116. 340001兴业可转债 1.1980 2.7760 0.0045 0.38% 1.1935 2.7715
117. 373020上投摩根双核平衡 1.1976 1.1976 0.0136 1.15% 1.1840 1.1840
118. 360006光大保德信新增长 1.1952 2.4752 0.0164 1.39% 1.1788 2.4588
119. 620002金元比联成长动力 1.1900 1.3200 0.0120 1.02% 1.1780 1.3080
120. 481009工银沪深300 1.1890 1.3240 0.0190 1.63% 1.1700 1.3050
121. 070017嘉实量化 1.1880 1.1880 0.0220 1.89% 1.1660 1.1660
122. 571002诺德灵活配置 1.1833 1.1833 0.0164 1.41% 1.1669 1.1669
123. 200010长城双动力 1.1811 1.1811 0.0131 1.12% 1.1680 1.1680
124. 257030国联安德盛优势 1.1740 1.2740 0.0220 1.91% 1.1520 1.2520
125. 110015易方达行业领先 1.1710 1.1710 0.0180 1.56% 1.1530 1.1530
126. 180002银华保本增值(二期) 1.1675 1.3575 0.0033 0.29% 1.1642 1.3542
127. 160612鹏华丰收债券 1.1620 1.1820 0.0020 0.17% 1.1600 1.1800
128. 240003华宝兴业宝康债券 1.1613 1.6113 0.0015 0.13% 1.1598 1.6098
129. 160105南方积极配置(LOF) 1.1601 2.5241 0.0163 1.43% 1.1438 2.5078
130. 160615鹏华沪深300(LOF) 1.1590 1.2190 0.0190 1.67% 1.1400 1.2000
131. 519025海富通领先成长股票 1.1590 1.1590 0.0280 2.48% 1.1310 1.1310
132. 217008招商安本增利 1.1590 1.2590 0.0044 0.38% 1.1546 1.2546
133. 519068汇添富成长焦点 1.1571 1.3071 0.0162 1.42% 1.1409 1.2909
134. 540004汇丰晋信2026生命周期 1.1569 1.4769 0.0149 1.30% 1.1420 1.4620
135. 350005天治创新先锋 1.1568 1.1568 0.0144 1.26% 1.1424 1.1424
136. 485105工银瑞信增强收益A类 1.1479 1.2479 0.0029 0.25% 1.1450 1.2450
137. 202101南方宝元债券 1.1473 2.3673 0.0068 0.59% 1.1405 2.3605
138. 519698交银先锋 1.1468 1.1468 0.0136 1.20% 1.1332 1.1332
139. 519688交银施罗德精选 1.1467 3.1425 0.0168 1.49% 1.1299 3.1257
140. 000031华夏复兴 1.1440 1.1440 0.0160 1.42% 1.1280 1.1280
141. 166002中欧蓝筹 1.1407 1.4107 0.0187 1.66% 1.1220 1.3920
142. 377020上投内需动力 1.1405 1.2405 0.0162 1.45% 1.1243 1.2243
143. 320007诺安成长 1.1400 1.2000 0.0120 1.07% 1.1280 1.1880
144. 180015银华增强收益 1.1390 1.1390 0.0050 0.44% 1.1340 1.1340
145. 485107工银瑞信添利A 1.1367 1.1767 0.0036 0.32% 1.1331 1.1731
146. 485005工银瑞信增强收益B类 1.1361 1.2361 0.0028 0.25% 1.1333 1.2333
147. 070010嘉实主题精选 1.1350 2.6430 0.0200 1.79% 1.1150 2.6230
148. 510081长盛动态精选 1.1338 2.8338 0.0173 1.55% 1.1165 2.8165
149. 213008宝盈资源优选 1.1335 1.2329 0.0140 1.25% 1.1195 1.2177
150. 160602鹏华普天债券A类 1.1330 1.3320 0.0010 0.09% 1.1320 1.3310
151. 001011华夏希望债券A级 1.1320 1.1920 0.0040 0.36% 1.1280 1.1880
152. 210002金鹰红利 1.1319 1.4199 0.0170 1.53% 1.1149 1.4029
153. 001001华夏债券A/B类 1.1300 1.5200 0.0030 0.27% 1.1270 1.5170
154. 485007工银瑞信添利B 1.1297 1.1697 0.0035 0.31% 1.1262 1.1662
155. 360010光大精选 1.1292 1.2492 0.0192 1.73% 1.1100 1.2300
156. 001013华夏希望债券C级 1.1270 1.1870 0.0050 0.45% 1.1220 1.1820
157. 080002长盛创新先锋 1.1243 1.2543 0.0155 1.39% 1.1088 1.2388
158. 410006华富策略精选 1.1238 1.1238 0.0190 1.72% 1.1048 1.1048
159. 610001信达澳银领先增长 1.1218 1.3218 0.0187 1.70% 1.1031 1.3031
160. 161603融通债券 1.1210 1.4460 0.0000 0.00% 1.1210 1.4460
161. 217003招商安泰债券A类 1.1209 1.4374 0.0050 0.44% 1.1159 1.4324
162. 213007宝盈增强收益A/B 1.1204 1.1274 0.0027 0.24% 1.1177 1.1247
163. 530008建信稳定增利 1.1190 1.1840 0.0020 0.18% 1.1170 1.1820
164. 162211泰达荷银品质 1.1180 1.2180 0.0130 1.17% 1.1050 1.2050
165. 213917宝盈增强收益C 1.1164 1.1234 0.0026 0.23% 1.1138 1.1208
166. 070011嘉实策略增长 1.1160 1.3060 0.0170 1.54% 1.0990 1.2890
167. 001003华夏债券C类 1.1150 1.5050 0.0020 0.18% 1.1130 1.5030
168. 200009长城稳健增利 1.1150 1.1400 0.0000 0.00% 1.1150 1.1400
169. 040007华安中小盘成长 1.1148 2.4297 0.0142 1.29% 1.1006 2.4155
170. 410004华富收益增强A 1.1137 1.1737 0.0052 0.47% 1.1085 1.1685
171. 320006诺安灵活配置 1.1100 1.3500 0.0200 1.83% 1.0900 1.3300
172. 519670银河行业优选 1.1090 1.1090 0.0180 1.65% 1.0910 1.0910
173. 217009招商核心价值 1.1084 1.1084 0.0174 1.59% 1.0910 1.0910
174. 161611融通内需驱动 1.1080 1.1080 0.0140 1.28% 1.0940 1.0940
175. 410005华富收益增强B 1.1074 1.1674 0.0051 0.46% 1.1023 1.1623
176. 160611鹏华优质治理(LOF) 1.1070 1.1070 0.0180 1.65% 1.0890 1.0890
177. 450007富兰克林国海成长 1.1058 1.1058 0.0193 1.78% 1.0865 1.0865
178. 217203招商安泰债券B类 1.1034 1.4199 0.0049 0.44% 1.0985 1.4150
179. 420003天弘永定 1.1034 1.1734 0.0183 1.69% 1.0851 1.1551
180. 519680交银增利A/B 1.1024 1.1734 0.0032 0.29% 1.0992 1.1702
181. 050106博时稳定价值债券A类 1.1020 1.2100 0.0010 0.09% 1.1010 1.2090
182. 160608鹏华普天债券B类 1.1020 1.3010 0.0010 0.09% 1.1010 1.3000
183. 450003富兰克林国海潜力组合 1.1004 1.3504 0.0198 1.83% 1.0806 1.3306
184. 519682交银增利C类 1.1002 1.1662 0.0032 0.29% 1.0970 1.1630
185. 090008大成强债 1.0981 1.1481 0.0032 0.29% 1.0949 1.1449
186. 161902万家增强收益债券 1.0971 1.6036 0.0071 0.66% 1.0900 1.5960
187. 519519友邦增利A 1.0958 1.1758 0.0011 0.10% 1.0947 1.1747
188. 580002东吴价值成长双动力 1.0940 1.6140 0.0153 1.42% 1.0787 1.5987
189. 050006博时稳定价值债券B类 1.0940 1.2020 0.0010 0.09% 1.0930 1.2010
190. 202001南方稳健成长 1.0932 2.8882 0.0129 1.19% 1.0803 2.8753
191. 163807中银优选 1.0917 1.1217 0.0127 1.17% 1.0790 1.1090
192. 690001民生蓝筹 1.0910 1.1210 0.0130 1.20% 1.0780 1.1080
193. 519300大成沪深300指数 1.0905 2.4105 0.0170 1.58% 1.0735 2.3935
194. 290004泰信优质生活 1.0901 1.5901 0.0168 1.56% 1.0733 1.5733
195. 460003友邦增利B 1.0900 1.1700 0.0011 0.11% 1.0889 1.1689
196. 270009广发增强债券 1.0870 1.1170 0.0010 0.09% 1.0860 1.1160
197. 395001中海稳健收益 1.0810 1.1410 0.0020 0.18% 1.0790 1.1390
198. 070015嘉实多元A 1.0810 1.1220 0.0040 0.38% 1.0770 1.1180
199. 070016嘉实多元B 1.0790 1.1180 0.0040 0.37% 1.0750 1.1140
200. 161610融通领先成长(LOF) 1.0770 2.8500 0.0170 1.60% 1.0600 2.8070
201. 540003汇丰晋信动态策略 1.0760 1.0760 0.0150 1.41% 1.0610 1.0610
202. 163402兴业趋势投资(LOF) 1.0754 5.4814 0.0126 1.19% 1.0628 5.4311
203. 519021国泰金鼎价值精选 1.0740 1.7660 0.0130 1.22% 1.0610 1.7450
204. 040009华安稳定收益A 1.0735 1.1035 0.0043 0.40% 1.0692 1.0992
205. 260109景顺长城内需增长贰号 1.0720 2.1320 0.0130 1.23% 1.0590 2.1190
206. 217011招商安心收益 1.0720 1.0720 0.0080 0.75% 1.0640 1.0640
207. 202211南方恒元 1.0700 1.0700 0.0050 0.47% 1.0650 1.0650
208. 040010华安稳定收益B 1.0668 1.0968 0.0042 0.39% 1.0626 1.0926
209. 288102中信稳定双利债券 1.0660 1.4090 0.0056 0.53% 1.0604 1.4034
210. 213003宝盈策略增长 1.0655 1.4655 0.0164 1.56% 1.0491 1.4491
211. 180003银华道琼斯88 1.0652 2.8652 0.0130 1.24% 1.0522 2.8522
212. 090007大成策略回报 1.0640 1.6140 0.0140 1.33% 1.0500 1.6000
213. 162605景顺长城鼎益(LOF) 1.0630 3.1630 0.0110 1.04% 1.0520 3.1520
214. 110017易方达增强回报A 1.0630 1.1230 0.0040 0.38% 1.0590 1.1190
215. 660003农银双利 1.0623 1.0623 0.0129 1.23% 1.0494 1.0494
216. 020009国泰金鹏蓝筹价值 1.0620 1.9470 0.0140 1.33% 1.0480 1.9330
217. 121009国投瑞银稳定增利 1.0617 1.1167 0.0016 0.15% 1.0601 1.1151
218. 080003长盛积极配置 1.0610 1.0610 0.0024 0.23% 1.0586 1.0586
219. 290006泰信蓝筹精选 1.0603 1.1103 0.0197 1.89% 1.0406 1.0906
220. 110018易方达增强回报B 1.0560 1.1160 0.0040 0.39% 1.0520 1.1120
221. 002021华夏回报二号 1.0550 2.3430 0.0120 1.15% 1.0430 2.3310
222. 260101景顺长城优选股票 1.0533 2.9440 0.0128 1.23% 1.0405 2.9312
223. 110008易方达稳健收益B 1.0528 1.1444 0.0024 0.22% 1.0504 1.1420
224. 320004诺安优化债券 1.0519 1.1115 0.0010 0.09% 1.0509 1.1105
225. 310388申万巴黎消费增长 1.0500 1.0500 0.0190 1.84% 1.0310 1.0310
226. 110007易方达稳健收益A 1.0500 1.1386 0.0024 0.23% 1.0476 1.1362
227. 519078汇添富增强收益A 1.0480 1.0980 0.0010 0.10% 1.0470 1.0970
228. 180018银华和谐主题 1.0460 1.1260 0.0090 0.87% 1.0370 1.1170
229. 202102南方多利债券 1.0443 1.1575 0.0031 0.30% 1.0412 1.1544
230. 180001银华优势企业 1.0427 2.6627 0.0112 1.08% 1.0315 2.6515
231. 320003诺安股票 1.0426 2.9261 0.0126 1.23% 1.0300 2.9135
232. 620001金元比联宝石动力保本 1.0425 1.0425 0.0017 0.16% 1.0408 1.0408
233. 560005益民多利 1.0418 1.0828 0.0020 0.19% 1.0398 1.0808
234. 340008兴业有机增长 1.0414 1.0414 0.0080 0.77% 1.0334 1.0334
235. 519023海富通稳健添利债券C 1.0410 1.0410 0.0010 0.10% 1.0400 1.0400
236. 519185万家精选 1.0395 1.0395 0.0224 2.20% 1.0171 1.0171
237. 020018国泰金鹿保本(二期) 1.0390 1.0890 0.0010 0.09% 1.0380 1.0880
238. 519024海富通稳健添利债券A 1.0390 1.0390 0.0020 0.19% 1.0370 1.0370
239. 519697交银保本 1.0390 1.0390 0.0020 0.19% 1.0370 1.0370
240. 519667银河银信添利A 1.0372 1.2392 0.0015 0.14% 1.0357 1.2377
241. 202009南方盛元 1.0350 1.0350 0.0160 1.57% 1.0190 1.0190
242. 161607融通巨潮100指数(LOF) 1.0340 2.5480 0.0150 1.47% 1.0190 2.5330
243. 550004信诚三得益A 1.0330 1.0510 0.0030 0.30% 1.0300 1.0480
244. 240012华宝兴业增强收益A 1.0330 1.0330 0.0020 0.19% 1.0310 1.0310
245. 519666银河银信添利B 1.0312 1.2332 0.0015 0.14% 1.0297 1.2317
246. 162201泰达荷银成长 1.0309 2.7409 0.0140 1.38% 1.0169 2.7269
247. 240013华宝兴业增强收益B 1.0306 1.0306 0.0019 0.18% 1.0287 1.0287
248. 090002大成债券A/B类 1.0290 1.4190 0.0015 0.15% 1.0275 1.4175
249. 020019国泰双利A 1.0280 1.0380 0.0020 0.19% 1.0260 1.0360
250. 550005信诚三得益B 1.0270 1.0450 0.0020 0.19% 1.0250 1.0430
251. 166003中欧稳健收益A 1.0264 1.0264 0.0024 0.23% 1.0240 1.0240
252. 050012博时策略 1.0260 1.0260 0.0090 0.88% 1.0170 1.0170
253. 020020国泰双利C 1.0260 1.0360 0.0030 0.29% 1.0230 1.0330
254. 630003华商收益增强A 1.0260 1.0770 0.0040 0.39% 1.0220 1.0730
255. 630103华商收益增强B 1.0260 1.0740 0.0040 0.39% 1.0220 1.0700
256. 213006宝盈核心优势 1.0250 1.1250 0.0071 0.69% 1.0179 1.1179
257. 166001中欧新趋势(LOF) 1.0249 1.2249 0.0141 1.40% 1.0108 1.2108
258. 166004中欧稳健收益C 1.0245 1.0245 0.0023 0.22% 1.0222 1.0222
259. 162202泰达荷银周期 1.0215 2.9465 0.0169 1.68% 1.0046 2.9296
260. 519989长信利丰 1.0210 1.0210 0.0050 0.49% 1.0160 1.0160
261. 253020国联安德盛增利A 1.0210 1.0210 0.0020 0.20% 1.0190 1.0190
262. 450005富兰克林国海强化收益A 1.0207 1.0307 0.0022 0.21% 1.0185 1.0285
263. 450006富兰克林国海强化收益C 1.0194 1.0294 0.0022 0.21% 1.0172 1.0272
264. 020015国泰区位优势 1.0180 1.0180 0.0140 1.39% 1.0040 1.0040
265. 253021国联安德盛增利B 1.0180 1.0180 0.0020 0.20% 1.0160 1.0160
266. 550006信诚经典优债A 1.0170 1.0170 0.0010 0.10% 1.0160 1.0160
267. 163806中银增利 1.0160 1.0160 0.0010 0.10% 1.0150 1.0150
268. 310318申万巴黎盛利配置 1.0158 1.7718 0.0036 0.36% 1.0122 1.7682
269. 290003泰信双息债券 1.0144 1.1487 0.0060 0.60% 1.0084 1.1427
270. 360008光大增利A类 1.0140 1.0140 0.0000 0.00% 1.0140 1.0140
271. 550007信诚经典优债B 1.0140 1.0140 0.0010 0.10% 1.0130 1.0130
272. 040012华安强债A 1.0130 1.0130 0.0030 0.30% 1.0100 1.0100
273. 020010国泰金牛创新成长 1.0130 1.0630 0.0130 1.29% 1.0000 1.0500
274. 573003诺德增强收益 1.0130 1.0130 0.0030 0.30% 1.0100 1.0100
275. 020002国泰金龙债券A类 1.0120 1.3410 0.0020 0.20% 1.0100 1.3390
276. 530006建信精选 1.0120 1.5920 0.0160 1.61% 0.9960 1.5760
277. 530009建信收益增强A 1.0120 1.0120 0.0030 0.30% 1.0090 1.0090
278. 090004大成精选增值 1.0113 2.9118 0.0134 1.34% 0.9979 2.8984
279. 040013华安强债B 1.0110 1.0110 0.0030 0.30% 1.0080 1.0080
280. 360009光大增利C类 1.0110 1.0110 0.0000 0.00% 1.0110 1.0110
281. 531009建信收益增强C 1.0110 1.0110 0.0030 0.30% 1.0080 1.0080
282. 582001东吴优信稳健A 1.0094 1.0214 -0.0003 -0.03% 1.0097 1.0217
283. 200011长城景气行业龙头 1.0090 1.0090 0.0110 1.10% 0.9980 0.9980
284. 582201东吴优信稳健C 1.0084 1.0204 -0.0003 -0.03% 1.0087 1.0207
285. 180012银华富裕主题 1.0083 1.9433 0.0139 1.40% 0.9944 1.9294
286. 092002大成债券C类 1.0079 1.3979 0.0014 0.14% 1.0065 1.3965
287. 540006汇丰晋信大盘 1.0079 1.0079 0.0125 1.26% 0.9954 0.9954
288. 020012国泰金龙债券C类 1.0070 1.3360 0.0020 0.19% 1.0050 1.3340
289. 162210泰达荷银集利A 1.0066 1.0246 0.0011 0.11% 1.0055 1.0235
290. 519100长盛中证100指数 1.0061 1.5761 0.0135 1.36% 0.9926 1.5626
291. 350006天治稳健双盈 1.0048 1.0048 0.0003 0.03% 1.0045 1.0045
292. 320008诺安增利债券A 1.0040 1.0040 0.0000 0.00% 1.0040 1.0040
293. 320009诺安增利债券B 1.0040 1.0040 0.0000 0.00% 1.0040 1.0040 未公布
294. 121003国投瑞银核心企业 1.0038 2.4438 0.0132 1.33% 0.9906 2.4306
295. 690002民生增强收益A 1.0030 1.0030 0.0020 0.20% 1.0010 1.0010
296. 340009兴业磐稳增利 1.0027 1.0027 0.0001 0.01% 1.0026 1.0026
297. 162299泰达荷银集利C 1.0026 1.0206 0.0010 0.10% 1.0016 1.0196
298. 630001华商领先企业 1.0024 1.1074 0.0172 1.75% 0.9852 1.0902
299. 070009嘉实超短债 1.0023 1.1061 0.0001 0.01% 1.0022 1.1060
300. 310378申万巴黎添益宝A 1.0020 1.0020 0.0020 0.20% 1.0000 1.0000
301. 371020上投摩根纯债A 1.0020 1.0020 0.0000 0.00% 1.0020 1.0020
302. 371120上投摩根纯债B 1.0020 1.0020 0.0000 0.00% 1.0020 1.0020
303. 690202民生增强收益C 1.0020 1.0020 0.0010 0.10% 1.0010 1.0010
304. 519111浦银收益 1.0010 1.0010 0.0010 0.10% 1.0000 1.0000
305. 580005东吴进取策略 1.0003 1.0003 0.0048 0.48% 0.9955 0.9955
306. 217012招商行业领先 1.0000 1.0000 0.0150 1.52% 0.9850 0.9850
307. 310379申万巴黎添益宝B 0.9990 0.9990 0.0020 0.20% 0.9970 0.9970
308. 610003信达稳定价值A 0.9990 0.9990 0.0020 0.20% 0.9970 0.9970
309. 398031中海蓝筹 0.9989 1.2589 0.0115 1.16% 0.9874 1.2474
310. 610103信达稳定价值B 0.9970 0.9970 0.0010 0.10% 0.9960 0.9960
311. 540005汇丰晋信平稳增利 0.9964 0.9964 0.0005 0.05% 0.9959 0.9959
312. 240010华宝兴业行业精选 0.9953 0.9953 0.0144 1.47% 0.9809 0.9809
313. 519113浦银生活 0.9950 0.9950 0.0130 1.32% 0.9820 0.9820
314. 620003金元比联丰利债券 0.9950 1.0050 0.0020 0.20% 0.9930 1.0030
315. 660002农银增利 0.9936 0.9936 0.0028 0.28% 0.9908 0.9908
316. 100016富国天源平衡 0.9892 2.2498 0.0127 1.30% 0.9765 2.2371
317. 050011博时信用A/B 0.9890 0.9890 0.0020 0.20% 0.9870 0.9870
318. 050111博时信用C 0.9880 0.9880 0.0020 0.20% 0.9860 0.9860
319. 420102天弘永利B 0.9855 1.0606 0.0029 0.29% 0.9826 1.0577
320. 420002天弘永利A 0.9845 1.0540 0.0029 0.30% 0.9816 1.0511
321. 470007汇添富上证综指 0.9840 0.9840 0.0120 1.23% 0.9720 0.9720
322. 400009东方稳健回报 0.9810 0.9810 0.0020 0.20% 0.9790 0.9790
323. 040004华安宝利配置 0.9800 3.2600 0.0130 1.34% 0.9670 3.2470
324. 253010国联安德盛安心成长 0.9770 2.0680 0.0090 0.93% 0.9680 2.0520
325. 270021广发聚瑞股票 0.9740 0.9740 0.0170 1.78% 0.9570 0.9570
326. 398041中海量化策略 0.9710 0.9710 0.0170 1.78% 0.9540 0.9540
327. 100035富国优化增强A/B 0.9710 0.9710 0.0000 0.00% 0.9710 0.9710
328. 100037富国优化增强C 0.9700 0.9700 0.0000 0.00% 0.9700 0.9700
329. 460002友邦华泰积极成长 0.9661 0.9661 0.0135 1.42% 0.9526 0.9526
330. 290007泰信增强收益A 0.9648 0.9648 0.0018 0.19% 0.9630 0.9630
331. 291007泰信增强收益C 0.9643 0.9643 0.0017 0.18% 0.9626 0.9626
332. 260108景顺长城新兴成长 0.9630 2.3130 0.0120 1.26% 0.9510 2.3010
333. 161606融通行业景气 0.9630 2.9030 0.0200 2.12% 0.9430 2.8830
334. 288001中信经典配置 0.9624 3.1024 0.0088 0.92% 0.9536 3.0936
335. 481006工银瑞信红利 0.9596 0.9996 0.0128 1.36% 0.9468 0.9868
336. 519091新世纪泛资源 0.9590 0.9590 0.0140 1.48% 0.9450 0.9450
337. 202005南方成份精选 0.9573 0.9573 0.0145 1.54% 0.9428 0.9428
338. 210003金鹰行业优势 0.9556 0.9556 0.0187 2.00% 0.9369 0.9369
339. 400003东方精选 0.9526 3.1746 0.0161 1.72% 0.9365 3.1307
340. 400011东方核心动力 0.9526 0.9526 0.0127 1.35% 0.9399 0.9399
341. 580003东吴行业轮动 0.9501 0.9501 0.0133 1.42% 0.9368 0.9368
342. 519017大成积极成长 0.9430 1.9950 0.0140 1.51% 0.9290 1.9810
343. 000051华夏沪深300 0.9430 0.9430 0.0090 0.96% 0.9340 0.9340
344. 519991长信双利优选 0.9400 1.2400 0.0100 1.08% 0.9300 1.2300
345. 206001鹏华行业成长 0.9392 3.5548 0.0098 1.05% 0.9294 3.5193
346. 160805长盛同智优势成长(LOF) 0.9384 2.2796 0.0129 1.39% 0.9255 2.2667
347. 410007华富价值增长混合 0.9360 0.9360 0.0116 1.25% 0.9244 0.9244
348. 570001诺德价值优势 0.9344 0.9344 0.0167 1.82% 0.9177 0.9177
349. 020001国泰金鹰增长 0.9340 3.8070 0.0100 1.08% 0.9240 3.7970
350. 310308申万巴黎盛利精选 0.9270 2.4990 0.0118 1.29% 0.9152 2.4872
351. 202002南方稳健成长贰号 0.9254 1.9667 0.0113 1.24% 0.9141 1.9427
352. 200006长城消费增值 0.9246 2.3646 0.0093 1.02% 0.9153 2.3553
353. 260110景顺长城精选蓝筹 0.9210 0.9210 0.0140 1.54% 0.9070 0.9070
354. 257020国联安德盛精选 0.9210 2.7210 0.0130 1.43% 0.9080 2.7010
355. 530003建信优选成长 0.9206 2.3706 0.0145 1.60% 0.9061 2.3561
356. 121008国投瑞银成长优选 0.9190 2.0148 0.0144 1.59% 0.9046 1.9832
357. 373010上投双息平衡 0.9172 2.3464 0.0103 1.14% 0.9069 2.3361
358. 360001光大保德信量化核心 0.9167 2.8604 0.0122 1.35% 0.9045 2.8482
359. 151001银河银联稳健 0.9152 3.0637 0.0107 1.18% 0.9045 3.0490
360. 163803中银增长 0.9093 2.7425 0.0169 1.90% 0.8924 2.6995
361. 240004华宝兴业动力组合 0.9007 3.4107 0.0123 1.38% 0.8884 3.3984
362. 160314华夏行业精选(LOF) 0.8980 4.0610 0.0110 1.24% 0.8870 4.0210
363. 550001信诚四季红 0.8959 2.0569 0.0109 1.23% 0.8850 2.0460
364. 070003嘉实理财稳健 0.8910 2.5670 0.0100 1.14% 0.8810 2.5470
365. 530005建信优化配置 0.8906 1.4406 0.0107 1.21% 0.8799 1.4299
366. 050002博时裕富指数 0.8890 2.8690 0.0140 1.60% 0.8750 2.8550
367. 040002华安中国A股指数 0.8880 3.2840 0.0140 1.60% 0.8740 3.2380
368. 110003易方达50指数 0.8835 2.7335 0.0098 1.12% 0.8737 2.7237
369. 050009博时新兴成长 0.8810 3.3050 0.0130 1.50% 0.8680 3.2560
370. 121002国投瑞银景气行业 0.8800 2.8490 0.0100 1.15% 0.8700 2.8390
371. 080001长盛成长价值 0.8780 2.7220 0.0120 1.39% 0.8660 2.7100
372. 560003益民创新优势 0.8779 0.8979 0.0142 1.64% 0.8637 0.8837
373. 270007广发大盘成长 0.8739 0.8739 0.0118 1.37% 0.8621 0.8621
374. 550002信诚精萃成长 0.8733 2.0502 0.0138 1.60% 0.8595 2.0197
375. 519110浦银价值 0.8730 0.8730 0.0130 1.51% 0.8600 0.8600
376. 519039长盛同德 0.8720 2.4987 0.0157 1.83% 0.8563 2.4537
377. 070001嘉实成长收益 0.8693 3.0179 0.0108 1.26% 0.8585 2.9997
378. 398021中海能源策略 0.8682 1.1782 0.0120 1.41% 0.8562 1.1662
379. 100020富国天益价值 0.8658 3.8771 0.0097 1.13% 0.8561 3.8674
380. 200008长城品牌优选 0.8643 0.8643 0.0095 1.11% 0.8548 0.8548
381. 519993长信增利动态策略 0.8631 2.1021 0.0108 1.27% 0.8523 2.0913
382. 160910大成创新成长(LOF) 0.8630 2.0740 0.0120 1.41% 0.8510 2.0620
383. 100026富国天合稳健优选 0.8591 2.2386 0.0165 1.96% 0.8426 2.2221
384. 161601融通新蓝筹 0.8579 3.1529 0.0115 1.36% 0.8464 3.1414
385. 163804中银收益 0.8532 2.0332 0.0127 1.51% 0.8405 2.0205
386. 160607鹏华价值优势(LOF) 0.8530 2.6440 0.0140 1.67% 0.8390 2.6040
387. 150103银河银泰理财分红 0.8501 3.3901 0.0113 1.35% 0.8388 3.3788
388. 320005诺安价值增长 0.8496 1.7946 0.0126 1.50% 0.8370 1.7820
389. 100022富国天瑞强势地区 0.8484 3.1832 0.0128 1.53% 0.8356 3.1528
390. 519694交银施罗德蓝筹 0.8456 0.8606 0.0124 1.49% 0.8332 0.8482
391. 160706嘉实沪深300指数(LOF) 0.8400 2.7080 0.0130 1.57% 0.8270 2.6950
392. 020005国泰金马稳健回报 0.8360 3.4650 0.0100 1.21% 0.8260 3.4250
393. 530001建信恒久价值 0.8313 2.2355 0.0139 1.70% 0.8174 2.2216
394. 257010国联安德盛小盘 0.8290 2.9590 0.0140 1.72% 0.8150 2.9450
395. 162607景顺长城资源(LOF) 0.8240 2.7850 0.0090 1.10% 0.8150 2.7760
396. 519035富国天博创新主题 0.8214 2.8886 0.0098 1.21% 0.8116 2.8624
397. 161903万家公用事业(LOF) 0.8208 2.1862 0.0169 2.10% 0.8039 2.1562
398. 519018汇添富均衡增长 0.8204 2.3310 0.0112 1.39% 0.8092 2.3019
399. 519011海富通精选混合 0.8174 3.5941 0.0093 1.15% 0.8081 3.5635
400. 020003国泰金龙行业精选 0.8140 3.4200 0.0080 0.99% 0.8060 3.3950
401. 350002天治品质优选 0.8052 3.3152 0.0164 2.08% 0.7888 3.2988
402. 310328申万巴黎新动力 0.7933 2.6572 0.0120 1.53% 0.7813 2.6354
403. 160603鹏华普天收益 0.7930 3.2390 0.0110 1.41% 0.7820 3.2280
404. 217001招商安泰股票 0.7914 3.4054 0.0083 1.06% 0.7831 3.3971
405. 460007友邦行业领先 0.7910 0.7910 0.0040 0.51% 0.7870 0.7870
406. 398011中海分红增利 0.7757 2.1757 0.0115 1.51% 0.7642 2.1642
407. 090001大成价值增长 0.7754 3.4354 0.0094 1.23% 0.7660 3.4260
408. 110029易方达科讯 0.7727 4.2680 0.0077 1.00% 0.7650 4.2463
409. 050001博时价值增长 0.7690 3.2710 0.0070 0.92% 0.7620 3.2640
410. 320001诺安平衡 0.7665 3.0265 0.0094 1.24% 0.7571 3.0171
411. 360007光大保德信优势配置 0.7664 0.7664 0.0098 1.30% 0.7566 0.7566
412. 162207泰达荷银效率优选(LOF) 0.7602 1.8284 0.0083 1.10% 0.7519 1.8085
413. 040008华安策略优选 0.7594 2.2957 0.0089 1.19% 0.7505 2.2868
414. 410001华富竞争力优选 0.7577 2.1285 0.0097 1.30% 0.7480 2.1108
415. 519997长信银利精选 0.7562 2.6762 0.0101 1.35% 0.7461 2.6661
416. 398001中海优质成长 0.7526 2.7708 0.0110 1.48% 0.7416 2.7434
417. 217005招商先锋 0.7515 2.7015 0.0113 1.53% 0.7402 2.6902
418. 270005广发聚丰 0.7505 4.2238 0.0111 1.50% 0.7394 4.1736
419. 519087新世纪优选分红 0.7483 2.3947 0.0100 1.36% 0.7383 2.3786
420. 519180万家上证180指数 0.7466 3.0866 0.0097 1.32% 0.7369 3.0769
421. 090003大成蓝筹稳健 0.7446 3.3146 0.0109 1.49% 0.7337 3.3037
422. 260103景顺长城动力平衡 0.7436 3.0336 0.0049 0.66% 0.7387 3.0287
423. 590002中邮核心成长 0.7435 0.7435 0.0151 2.07% 0.7284 0.7284
424. 050201博时价值增长贰号 0.7380 2.1930 0.0070 0.96% 0.7310 2.1860
425. 070099嘉实优质 0.7370 1.6330 0.0130 1.80% 0.7240 1.6200
426. 450001富兰克林国海收益 0.7338 2.0047 0.0092 1.27% 0.7246 1.9888
427. 210001金鹰成份股优选 0.7326 2.3603 0.0139 1.94% 0.7187 2.3391
428. 162209泰达荷银市值优选 0.7298 0.7298 0.0084 1.16% 0.7214 0.7214
429. 519995长信金利趋势 0.7279 2.1719 0.0129 1.80% 0.7150 2.1406
430. 040001华安创新 0.7250 3.3460 0.0100 1.40% 0.7150 3.3030
431. 519003海富通收益增长混合 0.7230 2.3380 0.0090 1.26% 0.7140 2.3290
432. 510180华安上证180ETF 0.7200 2.7560 0.0100 1.41% 0.7100 2.7180
433. 350001天治财富增长 0.7129 2.2582 0.0110 1.56% 0.7019 2.2472
434. 310358申万巴黎新经济 0.7125 2.0444 0.0117 1.67% 0.7008 2.0327
435. 519019大成景阳 0.7080 3.6870 0.0090 1.29% 0.6990 3.6780
436. 483003工银平衡 0.7066 1.8905 0.0095 1.36% 0.6971 1.8736
437. 580001东吴嘉禾优势 0.7057 2.4257 0.0105 1.51% 0.6952 2.4152
438. 240005华宝兴业多策略增长 0.6894 4.2069 0.0090 1.32% 0.6804 4.1862
439. 410003华富成长趋势 0.6891 0.9791 0.0094 1.39% 0.6797 0.9697
440. 560002益民红利成长 0.6814 1.8129 0.0110 1.64% 0.6704 1.7931
441. 290002泰信先行策略 0.6794 2.5517 0.0089 1.33% 0.6705 2.5322
442. 519005海富通股票 0.6780 2.6270 0.0150 2.26% 0.6630 2.6120
443. 090006大成2020生命周期 0.6700 2.4920 0.0080 1.21% 0.6620 2.4840
444. 162203泰达荷银稳定 0.6625 2.6025 0.0067 1.02% 0.6558 2.5958
445. 020011国泰沪深300 0.6590 0.9430 0.0110 1.70% 0.6480 0.9280
446. 519015海富通精选贰号混合 0.6590 0.9790 0.0080 1.22% 0.6510 0.9710
447. 519007海富通强化回报混合 0.6560 2.1520 0.0060 0.93% 0.6500 2.1460
448. 519181万家和谐增长 0.6527 1.4157 0.0114 1.78% 0.6413 1.3958
449. 202007南方隆元 0.6510 0.6510 0.0100 1.56% 0.6410 0.6410
450. 213002宝盈泛沿海 0.6304 2.2896 0.0079 1.27% 0.6225 2.2759
451. 481001工银瑞信核心价值 0.6277 3.7680 0.0081 1.31% 0.6196 3.7386
452. 200007长城安心回报 0.6237 1.7141 0.0066 1.07% 0.6171 1.6992
453. 460001友邦华泰盛世中国 0.6095 2.6195 0.0071 1.18% 0.6024 2.6025
454. 400001东方龙 0.5991 2.3606 0.0063 1.06% 0.5928 2.3543
455. 420001天弘精选 0.5911 1.7307 0.0083 1.42% 0.5828 1.7121
456. 213001宝盈鸿利收益 0.5704 2.4187 0.0010 0.17% 0.5694 2.4174
457. 163503天治核心成长(LOF) 0.5541 2.0912 0.0102 1.88% 0.5439 2.0713
458. 233001摩根士丹利华鑫基础行业 0.5269 2.0719 0.0083 1.60% 0.5186 2.0636