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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 8.6280 9.0080 0.1660 1.96% 8.4620 8.8420
2. 377010上投阿尔法 4.9503 4.9903 0.0679 1.39% 4.8824 4.9224
3. 162204泰达荷银行业精选 4.4514 4.6214 0.0707 1.61% 4.3807 4.5507
4. 110002易方达策略成长 3.9130 4.7030 0.0540 1.40% 3.8590 4.6490
5. 070002嘉实理财增长 3.8860 4.4270 0.0440 1.15% 3.8420 4.3830
6. 159901易方达深证100ETF 3.8360 3.9560 0.0550 1.45% 3.7810 3.9010
7. 070006嘉实服务增值 3.5000 3.8200 0.0590 1.71% 3.4410 3.7610
8. 260104景顺长城内需增长 3.3510 4.2210 0.0290 0.87% 3.3220 4.1920
9. 002011华夏红利 3.1400 3.9730 0.0450 1.45% 3.0950 3.9280
10. 240008华宝兴业收益增长 3.0312 3.0312 0.0460 1.54% 2.9852 2.9852
11. 519008汇添富优势精选 2.8257 4.3857 0.0351 1.26% 2.7906 4.3506
12. 040005华安宏利 2.6707 3.0607 0.0458 1.74% 2.6249 3.0149
13. 510880友邦华泰上证红利ETF 2.6060 2.6300 0.0480 1.88% 2.5580 2.5820
14. 519692交银施罗德成长 2.5471 2.7271 0.0339 1.35% 2.5132 2.6932
15. 375010上投中国优势 2.5317 5.1517 0.0328 1.31% 2.4989 5.1189
16. 288002中信红利精选 2.4539 3.8539 0.0371 1.54% 2.4168 3.8168
17. 510050华夏上证50ETF 2.3880 2.9700 0.0440 1.88% 2.3440 2.9180
18. 360005光大保德信红利 2.3802 3.0382 0.0402 1.72% 2.3400 2.9980
19. 159902华夏中小板股票ETF 2.3590 2.3590 0.0580 2.52% 2.3010 2.3010
20. 240009华宝兴业先进成长 2.3174 2.3174 0.0486 2.14% 2.2688 2.2688
21. 202202南方避险增值 2.3167 2.8607 0.0051 0.22% 2.3116 2.8556
22. 378010上投成长先锋 2.2747 2.2747 0.0319 1.42% 2.2428 2.2428
23. 000021华夏优势增长 2.1260 2.2460 0.0350 1.67% 2.0910 2.2110
24. 519690交银施罗德稳健配置 2.0538 2.8838 0.0266 1.31% 2.0272 2.8572
25. 162703广发小盘成长(LOF) 2.0037 3.3137 0.0236 1.19% 1.9801 3.2901
26. 540001汇丰晋信2016生命周期 1.9752 2.0752 0.0146 0.74% 1.9606 2.0606
27. 217002招商安泰平衡 1.9017 2.5167 0.0196 1.04% 1.8821 2.4971
28. 160505博时主题行业(LOF) 1.8990 3.4800 0.0280 1.50% 1.8710 3.4520
29. 519089新世纪优选成长 1.8208 1.8708 0.0326 1.82% 1.7882 1.8382
30. 180010银华优质增长 1.7808 2.9808 0.0335 1.92% 1.7473 2.9473
31. 163302摩根士丹利华鑫资源优选(LOF) 1.7744 3.0094 0.0186 1.06% 1.7558 2.9908
32. 270006广发策略优选 1.7645 2.4445 0.0236 1.36% 1.7409 2.4209
33. 160605鹏华中国50 1.7250 3.3550 0.0240 1.41% 1.7010 3.3310
34. 255010国联安德盛稳健 1.7230 2.4930 0.0200 1.17% 1.7030 2.4730
35. 002031华夏策略精选 1.6920 1.6920 0.0260 1.56% 1.6660 1.6660
36. 240011华宝兴业大盘 1.6662 1.6662 0.0263 1.60% 1.6399 1.6399
37. 163801中银中国(LOF) 1.6645 3.1445 0.0260 1.59% 1.6385 3.1185
38. 540002汇丰晋信龙腾 1.6470 2.1130 0.0329 2.04% 1.6141 2.0801
39. 151002银河银联收益 1.6349 2.0149 0.0079 0.49% 1.6270 2.0070
40. 202003南方绩优成长 1.6190 2.1690 0.0212 1.33% 1.5978 2.1478
41. 070013嘉实研究精选 1.5810 1.6110 0.0230 1.48% 1.5580 1.5880
42. 162006长城久富核心成长(LOF) 1.5781 3.4689 0.0258 1.66% 1.5523 3.4431
43. 270002广发稳健增长 1.5715 3.1915 0.0155 1.00% 1.5560 3.1760
44. 270010广发沪深300指数 1.5680 1.7080 0.0270 1.75% 1.5410 1.6810
45. 550003信诚盛世蓝筹 1.5580 1.5580 0.0200 1.30% 1.5380 1.5380
46. 519029华夏稳增 1.5460 2.2510 0.0240 1.58% 1.5220 2.2270
47. 180013银华领先 1.5360 1.6360 0.0349 2.32% 1.5011 1.6011
48. 100032富国天鼎 1.5330 1.7250 0.0250 1.66% 1.5080 1.6970
49. 160613鹏华创新(LOF) 1.5320 1.5620 0.0330 2.20% 1.4990 1.5290
50. 660001农银成长 1.5315 1.5315 0.0205 1.36% 1.5110 1.5110
51. 162102金鹰中小盘精选 1.5217 2.2817 0.0240 1.60% 1.4977 2.2577
52. 050004博时精选 1.5202 2.9452 0.0220 1.47% 1.4982 2.9232
53. 630002华商盛世成长 1.5127 1.7777 0.0228 1.53% 1.4899 1.7549
54. 161005富国天惠精选成长(LOF) 1.5113 3.0113 0.0216 1.45% 1.4897 2.9897
55. 450004富兰克林国海深化价值 1.5102 1.5102 0.0251 1.69% 1.4851 1.4851
56. 040011华安核心优选 1.5093 1.5093 0.0255 1.72% 1.4838 1.4838
57. 460005友邦华泰价值增长 1.5088 1.5088 0.0206 1.38% 1.4882 1.4882
58. 160106南方高增长(LOF) 1.5062 2.8102 0.0190 1.28% 1.4872 2.7912
59. 110001易方达平稳增长 1.5050 2.7350 0.0100 0.67% 1.4950 2.7250
60. 162208泰达荷银首选企业 1.4959 1.5459 0.0201 1.36% 1.4758 1.5258
61. 519183万家双引擎 1.4935 1.5135 0.0218 1.48% 1.4717 1.4917
62. 110011易方达中小盘 1.4873 1.5273 0.0238 1.63% 1.4635 1.5035
63. 310368申万巴黎竞争优势 1.4777 1.5777 0.0191 1.31% 1.4586 1.5586
64. 240002华宝兴业宝康配置 1.4750 3.1150 0.0135 0.92% 1.4615 3.1015
65. 162205泰达荷银风险预算 1.4694 2.3744 0.0119 0.82% 1.4575 2.3625
66. 161609融通动力先锋 1.4640 1.8640 0.0220 1.53% 1.4420 1.8420
67. 217010招商大盘蓝筹 1.4630 1.4630 0.0220 1.53% 1.4410 1.4410
68. 379010上投中小盘 1.4490 1.4490 0.0200 1.40% 1.4290 1.4290
69. 270008广发核心 1.4490 1.6090 0.0170 1.19% 1.4320 1.5920
70. 000001华夏成长 1.4440 3.1250 0.0170 1.19% 1.4270 3.1080
71. 050010博时特许价值 1.4410 1.4410 0.0190 1.34% 1.4220 1.4220
72. 519069汇添富价值精选 1.4340 1.4340 0.0220 1.56% 1.4120 1.4120
73. 161604融通深证100指数 1.4340 2.6040 0.0190 1.34% 1.4150 2.5850
74. 112002易方达策略成长二号 1.4340 2.9690 0.0190 1.34% 1.4150 2.9500
75. 110009易方达价值精选 1.4309 2.4809 0.0247 1.76% 1.4062 2.4562
76. 200001长城久恒 1.4260 2.5360 0.0140 0.99% 1.4120 2.5220
77. 590001中邮核心优选 1.4249 2.6449未公布未公布1.4034 2.6234
78. 519668银河竞争优势 1.4226 1.5026 0.0155 1.10% 1.4071 1.4871
79. 519066汇添富蓝筹稳健 1.4220 1.4520 0.0150 1.07% 1.4070 1.4370
80. 160610鹏华动力增长(LOF) 1.4090 1.6090 0.0230 1.66% 1.3860 1.5860
81. 240001华宝兴业宝康消费品 1.4027 4.1571 0.0222 1.61% 1.3805 4.1019
82. 161605融通蓝筹成长 1.3680 2.4980 0.0160 1.18% 1.3520 2.4820
83. 050007博时平衡配置 1.3680 2.4290 0.0080 0.59% 1.3600 2.4210
84. 110010易方达价值成长 1.3550 1.4150 0.0204 1.53% 1.3346 1.3946
85. 450002富兰克林国海弹性市值 1.3519 2.5119 0.0235 1.77% 1.3284 2.4884
86. 519001银华核心价值优选 1.3507 4.5863 0.0237 1.79% 1.3270 4.5096
87. 290005泰信优势增长 1.3270 1.3570 0.0180 1.38% 1.3090 1.3390
88. 121001国投瑞银融华债券 1.3250 2.3770 0.0123 0.94% 1.3127 2.3647
89. 161706招商优质成长(LOF) 1.3238 3.2341 0.0201 1.54% 1.3037 3.2140
90. 110012易方达科汇 1.3150 5.0910 0.0140 1.08% 1.3010 5.0760
91. 110013易方达科翔 1.3060 5.2310 0.0190 1.48% 1.2870 5.2060
92. 260111景顺长城公司治理 1.3030 1.3030 0.0100 0.77% 1.2930 1.2930
93. 002001华夏回报 1.2950 3.3070 0.0150 1.17% 1.2800 3.2920
94. 121006国投瑞银稳健增长 1.2940 1.3340 0.0120 0.94% 1.2820 1.3220
95. 481008工银瑞信大盘蓝筹 1.2890 1.4890 0.0160 1.26% 1.2730 1.4730
96. 400007东方策略成长 1.2854 1.2854 0.0172 1.36% 1.2682 1.2682
97. 163805中银策略 1.2816 1.2816 0.0190 1.50% 1.2626 1.2626
98. 200002长城久泰300指数 1.2797 4.1397 0.0226 1.80% 1.2571 4.1171
99. 100018富国天利增长债券 1.2792 1.8642 0.0019 0.15% 1.2773 1.8623
100. 121005国投瑞银创新动力 1.2631 2.4266 0.0206 1.66% 1.2425 2.3924
101. 510080长盛全债指数增强 1.2516 1.9216 0.0026 0.21% 1.2490 1.9190
102. 481004工银成长 1.2506 1.5006 0.0239 1.95% 1.2267 1.4767
103. 110005易方达积极成长 1.2464 4.0328 0.0194 1.58% 1.2270 3.9839
104. 070005嘉实理财债券 1.2440 1.6690 0.0050 0.40% 1.2390 1.6640
105. 202015南方沪深300 1.2340 1.2940 0.0210 1.73% 1.2130 1.2730
106. 160311华夏蓝筹核心(LOF) 1.2310 3.5820 0.0200 1.65% 1.2110 3.5350
107. 519013海富通风格优势股票 1.2300 1.9860 0.0210 1.74% 1.2090 1.9650
108. 202011南方价值 1.2290 1.4490 0.0150 1.24% 1.2140 1.4340
109. 050008博时第三产业成长 1.2250 2.7100 0.0180 1.49% 1.2070 2.6700
110. 610002信达澳银精华灵活配置 1.2210 1.4210 0.0150 1.24% 1.2060 1.4060
111. 257040国联安德盛红利 1.2200 1.4200 0.0180 1.50% 1.2020 1.4020
112. 100029富国天成红利 1.2195 1.2295 0.0165 1.37% 1.2030 1.2130
113. 360006光大保德信新增长 1.2118 2.4918 0.0221 1.86% 1.1897 2.4697
114. 270001广发聚富 1.2047 3.5147 0.0168 1.41% 1.1879 3.4979
115. 373020上投摩根双核平衡 1.2034 1.2034 0.0144 1.21% 1.1890 1.1890
116. 070017嘉实量化 1.2030 1.2030 0.0250 2.12% 1.1780 1.1780
117. 481009工银沪深300 1.1980 1.3330 0.0200 1.70% 1.1780 1.3130
118. 620002金元比联成长动力 1.1960 1.3260 0.0160 1.36% 1.1800 1.3100
119. 571002诺德灵活配置 1.1927 1.1927 0.0138 1.17% 1.1789 1.1789
120. 257030国联安德盛优势 1.1860 1.2860 0.0190 1.63% 1.1670 1.2670
121. 519025海富通领先成长股票 1.1840 1.1840 0.0260 2.25% 1.1580 1.1580
122. 350005天治创新先锋 1.1825 1.1825 0.0239 2.06% 1.1586 1.1586
123. 200010长城双动力 1.1813 1.1813 0.0131 1.12% 1.1682 1.1682
124. 110015易方达行业领先 1.1720 1.1720 0.0150 1.30% 1.1570 1.1570
125. 540004汇丰晋信2026生命周期 1.1698 1.4898 0.0159 1.38% 1.1539 1.4739
126. 180002银华保本增值(二期) 1.1685 1.3585 0.0030 0.26% 1.1655 1.3555
127. 160615鹏华沪深300(LOF) 1.1670 1.2270 0.0200 1.74% 1.1470 1.2070
128. 160105南方积极配置(LOF) 1.1659 2.5299 0.0154 1.34% 1.1505 2.5145
129. 160612鹏华丰收债券 1.1640 1.1840 0.0020 0.17% 1.1620 1.1820
130. 519068汇添富成长焦点 1.1632 1.3132 0.0174 1.52% 1.1458 1.2958
131. 217008招商安本增利 1.1621 1.2621 0.0036 0.31% 1.1585 1.2585
132. 240003华宝兴业宝康债券 1.1618 1.6118 0.0007 0.06% 1.1611 1.6111
133. 000031华夏复兴 1.1570 1.1570 0.0180 1.58% 1.1390 1.1390
134. 166002中欧蓝筹 1.1522 1.4222 0.0194 1.71% 1.1328 1.4028
135. 377020上投内需动力 1.1514 1.2514 0.0167 1.47% 1.1347 1.2347
136. 202101南方宝元债券 1.1488 2.3688 0.0057 0.50% 1.1431 2.3631
137. 485105工银瑞信增强收益A类 1.1486 1.2486 0.0017 0.15% 1.1469 1.2469
138. 519688交银施罗德精选 1.1468 3.1426 0.0128 1.13% 1.1340 3.1298
139. 519698交银先锋 1.1460 1.1460 0.0139 1.23% 1.1321 1.1321
140. 510081长盛动态精选 1.1432 2.8432 0.0223 1.99% 1.1209 2.8209
141. 180015银华增强收益 1.1410 1.1410 0.0040 0.35% 1.1370 1.1370
142. 213008宝盈资源优选 1.1405 1.2406 0.0168 1.50% 1.1237 1.2223
143. 080002长盛创新先锋 1.1398 1.2698 0.0140 1.24% 1.1258 1.2558
144. 070010嘉实主题精选 1.1390 2.6470 0.0130 1.15% 1.1260 2.6340
145. 320007诺安成长 1.1380 1.1980 0.0170 1.52% 1.1210 1.1810
146. 410006华富策略精选 1.1375 1.1375 0.0164 1.46% 1.1211 1.1211
147. 485005工银瑞信增强收益B类 1.1368 1.2368 0.0017 0.15% 1.1351 1.2351
148. 485107工银瑞信添利A 1.1365 1.1765 0.0010 0.09% 1.1355 1.1755
149. 160602鹏华普天债券A类 1.1340 1.3330 0.0010 0.09% 1.1330 1.3320
150. 001011华夏希望债券A级 1.1330 1.1930 0.0020 0.18% 1.1310 1.1910
151. 360010光大精选 1.1328 1.2528 0.0195 1.75% 1.1133 1.2333
152. 001001华夏债券A/B类 1.1310 1.5210 0.0020 0.18% 1.1290 1.5190
153. 210002金鹰红利 1.1304 1.4184 0.0075 0.67% 1.1229 1.4109
154. 485007工银瑞信添利B 1.1295 1.1695 0.0010 0.09% 1.1285 1.1685
155. 001013华夏希望债券C级 1.1280 1.1880 0.0030 0.27% 1.1250 1.1850
156. 610001信达澳银领先增长 1.1271 1.3271 0.0153 1.38% 1.1118 1.3118
157. 162211泰达荷银品质 1.1260 1.2260 0.0130 1.17% 1.1130 1.2130
158. 217003招商安泰债券A类 1.1240 1.4405 0.0040 0.36% 1.1200 1.4365
159. 161603融通债券 1.1230 1.4480 0.0020 0.18% 1.1210 1.4460
160. 213007宝盈增强收益A/B 1.1223 1.1293 0.0006 0.05% 1.1217 1.1287
161. 530008建信稳定增利 1.1200 1.1850 0.0020 0.18% 1.1180 1.1830
162. 040007华安中小盘成长 1.1193 2.4342 0.0143 1.29% 1.1050 2.4199
163. 420003天弘永定 1.1182 1.1882 0.0184 1.67% 1.0998 1.1698
164. 213917宝盈增强收益C 1.1182 1.1252 0.0005 0.04% 1.1177 1.1247
165. 519670银河行业优选 1.1180 1.1180 0.0140 1.27% 1.1040 1.1040
166. 070011嘉实策略增长 1.1180 1.3080 0.0160 1.45% 1.1020 1.2920
167. 410004华富收益增强A 1.1174 1.1774 0.0022 0.20% 1.1152 1.1752
168. 001003华夏债券C类 1.1170 1.5070 0.0020 0.18% 1.1150 1.5050
169. 217009招商核心价值 1.1168 1.1168 0.0141 1.28% 1.1027 1.1027
170. 450007富兰克林国海成长 1.1160 1.1160 0.0219 2.00% 1.0941 1.0941
171. 200009长城稳健增利 1.1150 1.1400 0.0000 0.00% 1.1150 1.1400
172. 320006诺安灵活配置 1.1140 1.3540 0.0090 0.81% 1.1050 1.3450
173. 160611鹏华优质治理(LOF) 1.1130 1.1130 0.0170 1.55% 1.0960 1.0960
174. 290004泰信优质生活 1.1126 1.6126 0.0150 1.37% 1.0976 1.5976
175. 410005华富收益增强B 1.1111 1.1711 0.0022 0.20% 1.1089 1.1689
176. 450003富兰克林国海潜力组合 1.1104 1.3604 0.0187 1.71% 1.0917 1.3417
177. 161611融通内需驱动 1.1070 1.1070 0.0160 1.47% 1.0910 1.0910
178. 217203招商安泰债券B类 1.1063 1.4228 0.0039 0.35% 1.1024 1.4189
179. 519680交银增利A/B 1.1061 1.1771 0.0034 0.31% 1.1027 1.1737
180. 519682交银增利C类 1.1038 1.1698 0.0034 0.31% 1.1004 1.1664
181. 160608鹏华普天债券B类 1.1020 1.3010 0.0000 0.00% 1.1020 1.3010
182. 580002东吴价值成长双动力 1.1018 1.6218 0.0113 1.04% 1.0905 1.6105
183. 050106博时稳定价值债券A类 1.1010 1.2090 0.0000 0.00% 1.1010 1.2090
184. 161902万家增强收益债券 1.1000 1.6067 0.0042 0.38% 1.0958 1.6022
185. 090008大成强债 1.0986 1.1486 0.0024 0.22% 1.0962 1.1462
186. 519300大成沪深300指数 1.0983 2.4183 0.0192 1.78% 1.0791 2.3991
187. 690001民生蓝筹 1.0980 1.1280 0.0150 1.38% 1.0830 1.1130
188. 163807中银优选 1.0965 1.1265 0.0121 1.12% 1.0844 1.1144
189. 519519友邦增利A 1.0962 1.1762 0.0010 0.09% 1.0952 1.1752
190. 540003汇丰晋信动态策略 1.0950 1.0950 0.0199 1.85% 1.0751 1.0751
191. 050006博时稳定价值债券B类 1.0940 1.2020 0.0010 0.09% 1.0930 1.2010
192. 202001南方稳健成长 1.0929 2.8879 0.0126 1.17% 1.0803 2.8753
193. 460003友邦增利B 1.0903 1.1703 0.0009 0.08% 1.0894 1.1694
194. 270009广发增强债券 1.0870 1.1170 0.0010 0.09% 1.0860 1.1160
195. 070015嘉实多元A 1.0830 1.1240 0.0040 0.37% 1.0790 1.1200
196. 395001中海稳健收益 1.0810 1.1410 0.0010 0.09% 1.0800 1.1400
197. 070016嘉实多元B 1.0810 1.1200 0.0050 0.46% 1.0760 1.1150
198. 161610融通领先成长(LOF) 1.0800 2.8580 0.0140 1.31% 1.0660 2.8220
199. 519021国泰金鼎价值精选 1.0790 1.7740 0.0160 1.51% 1.0630 1.7480
200. 260109景顺长城内需增长贰号 1.0760 2.1360 0.0100 0.94% 1.0660 2.1260
201. 040009华安稳定收益A 1.0755 1.1055 0.0028 0.26% 1.0727 1.1027
202. 213003宝盈策略增长 1.0749 1.4749 0.0181 1.71% 1.0568 1.4568
203. 217011招商安心收益 1.0740 1.0740 0.0040 0.37% 1.0700 1.0700
204. 660003农银双利 1.0730 1.0730 0.0146 1.38% 1.0584 1.0584
205. 290006泰信蓝筹精选 1.0713 1.1213 0.0175 1.66% 1.0538 1.1038
206. 202211南方恒元 1.0700 1.0700 0.0050 0.47% 1.0650 1.0650
207. 288102中信稳定双利债券 1.0690 1.4120 0.0045 0.42% 1.0645 1.4075
208. 020009国泰金鹏蓝筹价值 1.0690 1.9540 0.0160 1.52% 1.0530 1.9380
209. 040010华安稳定收益B 1.0688 1.0988 0.0028 0.26% 1.0660 1.0960
210. 180003银华道琼斯88 1.0686 2.8686 0.0182 1.73% 1.0504 2.8504
211. 090007大成策略回报 1.0670 1.6170 0.0160 1.52% 1.0510 1.6010
212. 110017易方达增强回报A 1.0670 1.1270 0.0040 0.38% 1.0630 1.1230
213. 121009国投瑞银稳定增利 1.0637 1.1187 0.0024 0.23% 1.0613 1.1163
214. 162201泰达荷银成长 1.0634 2.7734 0.0206 1.98% 1.0428 2.7528
215. 080003长盛积极配置 1.0629 1.0629 0.0033 0.31% 1.0596 1.0596
216. 162605景顺长城鼎益(LOF) 1.0620 3.1620 0.0130 1.24% 1.0490 3.1490
217. 110018易方达增强回报B 1.0600 1.1200 0.0050 0.47% 1.0550 1.1150
218. 260101景顺长城优选股票 1.0599 2.9506 0.0118 1.13% 1.0481 2.9388
219. 310388申万巴黎消费增长 1.0570 1.0570 0.0110 1.05% 1.0460 1.0460
220. 002021华夏回报二号 1.0540 2.3420 0.0120 1.15% 1.0420 2.3300
221. 110008易方达稳健收益B 1.0529 1.1445 0.0009 0.09% 1.0520 1.1436
222. 320004诺安优化债券 1.0522 1.1118 0.0010 0.10% 1.0512 1.1108
223. 110007易方达稳健收益A 1.0500 1.1386 0.0008 0.08% 1.0492 1.1378
224. 519185万家精选 1.0500 1.0500 0.0209 2.03% 1.0291 1.0291
225. 180018银华和谐主题 1.0490 1.1290 0.0100 0.96% 1.0390 1.1190
226. 320003诺安股票 1.0480 2.9315 0.0170 1.65% 1.0310 2.9145
227. 202102南方多利债券 1.0471 1.1603 0.0028 0.27% 1.0443 1.1575
228. 470078汇添富增强收益C 1.0470 1.0970 0.0000 0.00% 1.0470 1.0970
229. 519078汇添富增强收益A 1.0470 1.0970 0.0000 0.00% 1.0470 1.0970
230. 180001银华优势企业 1.0445 2.6645 0.0118 1.14% 1.0327 2.6527
231. 560005益民多利 1.0435 1.0845 0.0020 0.19% 1.0415 1.0825
232. 620001金元比联宝石动力保本 1.0431 1.0431 0.0019 0.18% 1.0412 1.0412
233. 519023海富通稳健添利债券C 1.0410 1.0410 0.0010 0.10% 1.0400 1.0400
234. 020018国泰金鹿保本(二期) 1.0390 1.0890 0.0000 0.00% 1.0390 1.0890
235. 519024海富通稳健添利债券A 1.0390 1.0390 0.0010 0.10% 1.0380 1.0380
236. 519697交银保本 1.0390 1.0390 0.0010 0.10% 1.0380 1.0380
237. 519667银河银信添利A 1.0372 1.2392 0.0007 0.07% 1.0365 1.2385
238. 161607融通巨潮100指数(LOF) 1.0350 2.5490 0.0170 1.67% 1.0180 2.5320
239. 166001中欧新趋势(LOF) 1.0346 1.2346 0.0160 1.57% 1.0186 1.2186
240. 240012华宝兴业增强收益A 1.0344 1.0344 0.0021 0.20% 1.0323 1.0323
241. 550004信诚三得益A 1.0340 1.0520 0.0040 0.39% 1.0300 1.0480
242. 050012博时策略 1.0320 1.0320 0.0080 0.78% 1.0240 1.0240
243. 240013华宝兴业增强收益B 1.0320 1.0320 0.0021 0.20% 1.0299 1.0299
244. 519666银河银信添利B 1.0311 1.2331 0.0007 0.07% 1.0304 1.2324
245. 090002大成债券A/B类 1.0290 1.4190 0.0005 0.05% 1.0285 1.4185
246. 020019国泰双利A 1.0290 1.0390 0.0020 0.19% 1.0270 1.0370
247. 550005信诚三得益B 1.0280 1.0460 0.0030 0.29% 1.0250 1.0430
248. 630003华商收益增强A 1.0280 1.0790 0.0030 0.29% 1.0250 1.0760
249. 630103华商收益增强B 1.0280 1.0760 0.0030 0.29% 1.0250 1.0730
250. 020020国泰双利C 1.0270 1.0370 0.0030 0.29% 1.0240 1.0340
251. 166003中欧稳健收益A 1.0262 1.0262 0.0004 0.04% 1.0258 1.0258
252. 162202泰达荷银周期 1.0257 2.9507 0.0139 1.37% 1.0118 2.9368
253. 530006建信精选 1.0250 1.6050 0.0130 1.28% 1.0120 1.5920
254. 166004中欧稳健收益C 1.0243 1.0243 0.0004 0.04% 1.0239 1.0239
255. 213006宝盈核心优势 1.0240 1.1240 0.0113 1.12% 1.0127 1.1127
256. 020010国泰金牛创新成长 1.0230 1.0730 0.0180 1.79% 1.0050 1.0550
257. 519989长信利丰 1.0230 1.0230 0.0030 0.29% 1.0200 1.0200
258. 450005富兰克林国海强化收益A 1.0221 1.0321 0.0012 0.12% 1.0209 1.0309
259. 020015国泰区位优势 1.0220 1.0220 0.0120 1.19% 1.0100 1.0100
260. 253020国联安德盛增利A 1.0210 1.0210 0.0010 0.10% 1.0200 1.0200
261. 450006富兰克林国海强化收益C 1.0208 1.0308 0.0013 0.13% 1.0195 1.0295
262. 630001华商领先企业 1.0200 1.1250 0.0182 1.82% 1.0018 1.1068
263. 180012银华富裕主题 1.0191 1.9541 0.0141 1.40% 1.0050 1.9400
264. 290003泰信双息债券 1.0190 1.1533 0.0063 0.62% 1.0127 1.1470
265. 540006汇丰晋信大盘 1.0186 1.0186 0.0149 1.48% 1.0037 1.0037
266. 110020易方达沪深300 1.0180 1.0180 0.0040 0.39% 1.0140 1.0140
267. 202009南方盛元 1.0180 1.0380 -0.0040 -0.39% 1.0220 1.0220
268. 253021国联安德盛增利B 1.0180 1.0180 0.0010 0.10% 1.0170 1.0170
269. 310318申万巴黎盛利配置 1.0173 1.7733 0.0031 0.31% 1.0142 1.7702
270. 090004大成精选增值 1.0170 2.9175 0.0144 1.44% 1.0026 2.9031
271. 550006信诚经典优债A 1.0170 1.0170 0.0000 0.00% 1.0170 1.0170
272. 163806中银增利 1.0160 1.0160 0.0010 0.10% 1.0150 1.0150
273. 020002国泰金龙债券A类 1.0150 1.3440 0.0010 0.10% 1.0140 1.3430
274. 040012华安强债A 1.0150 1.0150 0.0030 0.30% 1.0120 1.0120
275. 360008光大增利A类 1.0150 1.0150 0.0000 0.00% 1.0150 1.0150
276. 550007信诚经典优债B 1.0150 1.0150 0.0010 0.10% 1.0140 1.0140
277. 573003诺德增强收益 1.0140 1.0140 0.0030 0.30% 1.0110 1.0110
278. 040013华安强债B 1.0130 1.0130 0.0030 0.30% 1.0100 1.0100
279. 398031中海蓝筹 1.0127 1.2727 0.0132 1.32% 0.9995 1.2595
280. 530009建信收益增强A 1.0120 1.0120 0.0020 0.20% 1.0100 1.0100
281. 360009光大增利C类 1.0110 1.0110 0.0000 0.00% 1.0110 1.0110
282. 200011长城景气行业龙头 1.0110 1.0110 0.0140 1.40% 0.9970 0.9970
283. 020012国泰金龙债券C类 1.0100 1.3390 0.0010 0.10% 1.0090 1.3380
284. 582001东吴优信稳健A 1.0100 1.0220 0.0004 0.04% 1.0096 1.0216
285. 531009建信收益增强C 1.0100 1.0100 0.0010 0.10% 1.0090 1.0090
286. 582201东吴优信稳健C 1.0090 1.0210 0.0004 0.04% 1.0086 1.0206
287. 519100长盛中证100指数 1.0082 1.5782 0.0174 1.76% 0.9908 1.5608
288. 121003国投瑞银核心企业 1.0080 2.4480 0.0156 1.57% 0.9924 2.4324
289. 092002大成债券C类 1.0078 1.3978 0.0004 0.04% 1.0074 1.3974
290. 320008诺安增利债券A 1.0060 1.0060 0.0020 0.20% 1.0040 1.0040
291. 320009诺安增利债券B 1.0060 1.0060 0.0020 0.20% 1.0040 1.0040 未公布
292. 162210泰达荷银集利A 1.0059 1.0239 0.0005 0.05% 1.0054 1.0234
293. 350006天治稳健双盈 1.0055 1.0055 0.0003 0.03% 1.0052 1.0052
294. 519113浦银生活 1.0040 1.0040 0.0140 1.41% 0.9900 0.9900
295. 371020上投摩根纯债A 1.0030 1.0030 0.0010 0.10% 1.0020 1.0020
296. 690002民生增强收益A 1.0030 1.0030 0.0010 0.10% 1.0020 1.0020
297. 690202民生增强收益C 1.0030 1.0030 0.0010 0.10% 1.0020 1.0020
298. 070009嘉实超短债 1.0025 1.1063 0.0000 0.00% 1.0025 1.1063
299. 371120上投摩根纯债B 1.0020 1.0020 0.0000 0.00% 1.0020 1.0020
300. 217012招商行业领先 1.0020 1.0020 0.0140 1.42% 0.9880 0.9880
301. 162299泰达荷银集利C 1.0019 1.0199 0.0005 0.05% 1.0014 1.0194
302. 310378申万巴黎添益宝A 1.0010 1.0010 0.0000 0.00% 1.0010 1.0010
303. 519111浦银收益 1.0010 1.0010 0.0010 0.10% 1.0000 1.0000
304. 610003信达稳定价值A 1.0000 1.0000 0.0010 0.10% 0.9990 0.9990
305. 240010华宝兴业行业精选 0.9997 0.9997 0.0171 1.74% 0.9826 0.9826
306. 310379申万巴黎添益宝B 0.9990 0.9990 0.0010 0.10% 0.9980 0.9980
307. 580005东吴进取策略 0.9984 0.9984 0.0066 0.67% 0.9918 0.9918
308. 540005汇丰晋信平稳增利 0.9980 0.9980 0.0017 0.17% 0.9963 0.9963
309. 610103信达稳定价值B 0.9980 0.9980 0.0010 0.10% 0.9970 0.9970
310. 620003金元比联丰利债券 0.9960 1.0060 0.0030 0.30% 0.9930 1.0030
311. 660002农银增利 0.9942 0.9942 0.0022 0.22% 0.9920 0.9920
312. 100016富国天源平衡 0.9939 2.2545 0.0117 1.19% 0.9822 2.2428
313. 470007汇添富上证综指 0.9920 0.9920 0.0180 1.85% 0.9740 0.9740
314. 040004华安宝利配置 0.9910 3.2710 0.0160 1.64% 0.9750 3.2550
315. 050011博时信用A/B 0.9900 0.9900 0.0010 0.10% 0.9890 0.9890
316. 050111博时信用C 0.9890 0.9890 0.0010 0.10% 0.9880 0.9880
317. 400009东方稳健回报 0.9870 0.9870 0.0030 0.30% 0.9840 0.9840
318. 420102天弘永利B 0.9866 1.0617 0.0023 0.23% 0.9843 1.0594
319. 420002天弘永利A 0.9856 1.0551 0.0023 0.23% 0.9833 1.0528
320. 270021广发聚瑞股票 0.9830 0.9830 0.0160 1.65% 0.9670 0.9670
321. 253010国联安德盛安心成长 0.9800 2.0740 0.0090 0.93% 0.9710 2.0570
322. 460002友邦华泰积极成长 0.9741 0.9741 0.0131 1.36% 0.9610 0.9610
323. 398041中海量化策略 0.9730 0.9730 0.0140 1.46% 0.9590 0.9590
324. 100035富国优化增强A/B 0.9710 0.9710 0.0010 0.10% 0.9700 0.9700
325. 100037富国优化增强C 0.9700 0.9700 0.0010 0.10% 0.9690 0.9690
326. 161606融通行业景气 0.9690 2.9090 0.0140 1.47% 0.9550 2.8950
327. 290007泰信增强收益A 0.9681 0.9681 0.0029 0.30% 0.9652 0.9652
328. 291007泰信增强收益C 0.9676 0.9676 0.0029 0.30% 0.9647 0.9647
329. 519091新世纪泛资源 0.9640 0.9640 0.0150 1.58% 0.9490 0.9490
330. 288001中信经典配置 0.9634 3.1034 0.0118 1.24% 0.9516 3.0916
331. 210003金鹰行业优势 0.9634 0.9634 0.0158 1.67% 0.9476 0.9476
332. 260108景顺长城新兴成长 0.9610 2.3110 0.0100 1.05% 0.9510 2.3010
333. 202005南方成份精选 0.9610 0.9610 0.0143 1.51% 0.9467 0.9467
334. 400003东方精选 0.9608 3.1969 0.0145 1.53% 0.9463 3.1574
335. 400011东方核心动力 0.9608 0.9608 0.0133 1.40% 0.9475 0.9475
336. 580003东吴行业轮动 0.9603 0.9603 0.0128 1.35% 0.9475 0.9475
337. 481006工银瑞信红利 0.9570 0.9970 0.0121 1.28% 0.9449 0.9849
338. 519017大成积极成长 0.9500 2.0020 0.0140 1.50% 0.9360 1.9880
339. 206001鹏华行业成长 0.9494 3.5918 0.0127 1.36% 0.9367 3.5458
340. 160805长盛同智优势成长(LOF) 0.9471 2.2883 0.0162 1.74% 0.9309 2.2721
341. 000051华夏沪深300 0.9450 0.9450 0.0120 1.29% 0.9330 0.9330
342. 020001国泰金鹰增长 0.9440 3.8170 0.0170 1.83% 0.9270 3.8000
343. 570001诺德价值优势 0.9439 0.9439 0.0172 1.86% 0.9267 0.9267
344. 410007华富价值增长混合 0.9414 0.9414 0.0114 1.23% 0.9300 0.9300
345. 519991长信双利优选 0.9410 1.2410 0.0090 0.97% 0.9320 1.2320
346. 257020国联安德盛精选 0.9350 2.7430 0.0170 1.85% 0.9180 2.7170
347. 310308申万巴黎盛利精选 0.9333 2.5053 0.0086 0.93% 0.9247 2.4967
348. 530003建信优选成长 0.9305 2.3805 0.0156 1.71% 0.9149 2.3649
349. 260110景顺长城精选蓝筹 0.9280 0.9280 0.0140 1.53% 0.9140 0.9140
350. 151001银河银联稳健 0.9254 3.0777 0.0112 1.23% 0.9142 3.0623
351. 202002南方稳健成长贰号 0.9253 1.9665 0.0108 1.18% 0.9145 1.9436
352. 121008国投瑞银成长优选 0.9245 2.0268 0.0151 1.66% 0.9094 1.9937
353. 373010上投双息平衡 0.9217 2.3509 0.0108 1.19% 0.9109 2.3401
354. 360001光大保德信量化核心 0.9208 2.8645 0.0159 1.76% 0.9049 2.8486
355. 200006长城消费增值 0.9201 2.3601 0.0104 1.14% 0.9097 2.3497
356. 163803中银增长 0.9157 2.7588 0.0155 1.72% 0.9002 2.7194
357. 240004华宝兴业动力组合 0.9109 3.4209 0.0130 1.45% 0.8979 3.4079
358. 160314华夏行业精选(LOF) 0.9050 4.0870 0.0130 1.46% 0.8920 4.0390
359. 550001信诚四季红 0.9016 2.0626 0.0119 1.34% 0.8897 2.0507
360. 070003嘉实理财稳健 0.8990 2.5840 0.0140 1.58% 0.8850 2.5550
361. 050002博时裕富指数 0.8960 2.8760 0.0160 1.82% 0.8800 2.8600
362. 040002华安中国A股指数 0.8960 3.3100 0.0160 1.82% 0.8800 3.2580
363. 530005建信优化配置 0.8957 1.4457 0.0134 1.52% 0.8823 1.4323
364. 121002国投瑞银景气行业 0.8918 2.8608 0.0119 1.35% 0.8799 2.8489
365. 080001长盛成长价值 0.8900 2.7340 0.0150 1.71% 0.8750 2.7190
366. 560003益民创新优势 0.8868 0.9068 0.0132 1.51% 0.8736 0.8936
367. 550002信诚精萃成长 0.8852 2.0765 0.0114 1.30% 0.8738 2.0513
368. 050009博时新兴成长 0.8850 3.3200 0.0130 1.49% 0.8720 3.2710
369. 110003易方达50指数 0.8839 2.7339 0.0166 1.91% 0.8673 2.7173
370. 519039长盛同德 0.8825 2.5288 0.0170 1.96% 0.8655 2.4801
371. 519110浦银价值 0.8800 0.8800 0.0130 1.50% 0.8670 0.8670
372. 270007广发大盘成长 0.8792 0.8792 0.0098 1.13% 0.8694 0.8694
373. 100020富国天益价值 0.8783 3.8896 0.0144 1.67% 0.8639 3.8752
374. 398021中海能源策略 0.8758 1.1858 0.0123 1.42% 0.8635 1.1735
375. 070001嘉实成长收益 0.8734 3.0248 0.0139 1.62% 0.8595 3.0014
376. 100026富国天合稳健优选 0.8672 2.2467 0.0133 1.56% 0.8539 2.2334
377. 519993长信增利动态策略 0.8663 2.1053 0.0106 1.24% 0.8557 2.0947
378. 160910大成创新成长(LOF) 0.8660 2.0770 0.0110 1.29% 0.8550 2.0660
379. 200008长城品牌优选 0.8637 0.8637 0.0142 1.67% 0.8495 0.8495
380. 163804中银收益 0.8603 2.0403 0.0127 1.50% 0.8476 2.0276
381. 160607鹏华价值优势(LOF) 0.8590 2.6620 0.0150 1.78% 0.8440 2.6180
382. 161601融通新蓝筹 0.8575 3.1525 0.0095 1.12% 0.8480 3.1430
383. 100022富国天瑞强势地区 0.8572 3.2041 0.0154 1.83% 0.8418 3.1675
384. 150103银河银泰理财分红 0.8569 3.3969 0.0103 1.22% 0.8466 3.3866
385. 320005诺安价值增长 0.8552 1.8002 0.0123 1.46% 0.8429 1.7879
386. 160706嘉实沪深300指数(LOF) 0.8470 2.7150 0.0150 1.80% 0.8320 2.7000
387. 519694交银施罗德蓝筹 0.8448 0.8598 0.0094 1.13% 0.8354 0.8504
388. 530001建信恒久价值 0.8390 2.2432 0.0144 1.75% 0.8246 2.2288
389. 020005国泰金马稳健回报 0.8380 3.4730 0.0100 1.21% 0.8280 3.4330
390. 257010国联安德盛小盘 0.8380 2.9680 0.0120 1.45% 0.8260 2.9560
391. 161903万家公用事业(LOF) 0.8354 2.2121 0.0144 1.75% 0.8210 2.1865
392. 519035富国天博创新主题 0.8267 2.9028 0.0127 1.56% 0.8140 2.8688
393. 162607景顺长城资源(LOF) 0.8260 2.7870 0.0130 1.60% 0.8130 2.7740
394. 519018汇添富均衡增长 0.8243 2.3411 0.0112 1.38% 0.8131 2.3120
395. 350002天治品质优选 0.8238 3.3338 0.0190 2.36% 0.8048 3.3148
396. 519011海富通精选混合 0.8234 3.6139 0.0114 1.40% 0.8120 3.5763
397. 020003国泰金龙行业精选 0.8200 3.4390 0.0110 1.36% 0.8090 3.4050
398. 310328申万巴黎新动力 0.7989 2.6674 0.0087 1.10% 0.7902 2.6516
399. 217001招商安泰股票 0.7972 3.4112 0.0101 1.28% 0.7871 3.4011
400. 160603鹏华普天收益 0.7970 3.2430 0.0110 1.40% 0.7860 3.2320
401. 460007友邦行业领先 0.7930 0.7930 0.0040 0.51% 0.7890 0.7890
402. 398011中海分红增利 0.7826 2.1826 0.0108 1.40% 0.7718 2.1718
403. 090001大成价值增长 0.7762 3.4362 0.0109 1.42% 0.7653 3.4253
404. 320001诺安平衡 0.7750 3.0350 0.0092 1.20% 0.7658 3.0258
405. 050001博时价值增长 0.7740 3.2760 0.0080 1.04% 0.7660 3.2680
406. 110029易方达科讯 0.7736 4.2706 0.0077 1.01% 0.7659 4.2488
407. 360007光大保德信优势配置 0.7703 0.7703 0.0122 1.61% 0.7581 0.7581
408. 162207泰达荷银效率优选(LOF) 0.7652 1.8404 0.0087 1.15% 0.7565 1.8195
409. 410001华富竞争力优选 0.7624 2.1371 0.0133 1.78% 0.7491 2.1128
410. 398001中海优质成长 0.7619 2.7939 0.0117 1.56% 0.7502 2.7648
411. 040008华安策略优选 0.7618 2.2981 0.0108 1.44% 0.7510 2.2873
412. 519997长信银利精选 0.7617 2.6817 0.0122 1.63% 0.7495 2.6695
413. 270005广发聚丰 0.7537 4.2383 0.0087 1.17% 0.7450 4.1989
414. 519087新世纪优选分红 0.7532 2.4026 0.0116 1.56% 0.7416 2.3839
415. 519180万家上证180指数 0.7504 3.0904 0.0137 1.86% 0.7367 3.0767
416. 217005招商先锋 0.7488 2.6988 0.0065 0.88% 0.7423 2.6923
417. 590002中邮核心成长 0.7471 0.7471未公布未公布0.7358 0.7358
418. 450001富兰克林国海收益 0.7448 2.0236 0.0115 1.57% 0.7333 2.0038
419. 260103景顺长城动力平衡 0.7441 3.0341 0.0072 0.98% 0.7369 3.0269
420. 090003大成蓝筹稳健 0.7437 3.3137 0.0109 1.49% 0.7328 3.3028
421. 210001金鹰成份股优选 0.7409 2.3730 0.0131 1.80% 0.7278 2.3530
422. 050201博时价值增长贰号 0.7400 2.1950 0.0060 0.82% 0.7340 2.1890
423. 070099嘉实优质 0.7380 1.6340 0.0100 1.37% 0.7280 1.6240
424. 162209泰达荷银市值优选 0.7341 0.7341 0.0102 1.41% 0.7239 0.7239
425. 519995长信金利趋势 0.7320 2.1819 0.0116 1.61% 0.7204 2.1537
426. 040001华安创新 0.7310 3.3710 0.0110 1.53% 0.7200 3.3240
427. 519003海富通收益增长混合 0.7300 2.3450 0.0100 1.39% 0.7200 2.3350
428. 510180华安上证180ETF 0.7240 2.7710 0.0140 1.97% 0.7100 2.7180
429. 350001天治财富增长 0.7212 2.2665 0.0109 1.53% 0.7103 2.2556
430. 310358申万巴黎新经济 0.7165 2.0484 0.0073 1.03% 0.7092 2.0411
431. 519019大成景阳 0.7150 3.6940 0.0110 1.56% 0.7040 3.6830
432. 580001东吴嘉禾优势 0.7124 2.4324 0.0112 1.60% 0.7012 2.4212
433. 483003工银平衡 0.7090 1.8948 0.0097 1.39% 0.6993 1.8775
434. 240005华宝兴业多策略增长 0.6971 4.2245 0.0098 1.43% 0.6873 4.2021
435. 519005海富通股票 0.6940 2.6430 0.0150 2.21% 0.6790 2.6280
436. 410003华富成长趋势 0.6932 0.9832 0.0108 1.58% 0.6824 0.9724
437. 290002泰信先行策略 0.6850 2.5640 0.0104 1.54% 0.6746 2.5412
438. 560002益民红利成长 0.6833 1.8164 0.0094 1.39% 0.6739 1.7994
439. 090006大成2020生命周期 0.6700 2.4920 0.0090 1.36% 0.6610 2.4830
440. 020011国泰沪深300 0.6640 0.9510 0.0120 1.84% 0.6520 0.9330
441. 519015海富通精选贰号混合 0.6640 0.9840 0.0080 1.22% 0.6560 0.9760
442. 162203泰达荷银稳定 0.6624 2.6024 0.0083 1.27% 0.6541 2.5941
443. 519007海富通强化回报混合 0.6610 2.1570 0.0070 1.07% 0.6540 2.1500
444. 519181万家和谐增长 0.6556 1.4208 0.0083 1.28% 0.6473 1.4063
445. 202007南方隆元 0.6520 0.6520 0.0070 1.09% 0.6450 0.6450
446. 213002宝盈泛沿海 0.6295 2.2881 0.0107 1.73% 0.6188 2.2695
447. 200007长城安心回报 0.6261 1.7195 0.0081 1.31% 0.6180 1.7013
448. 460001友邦华泰盛世中国 0.6094 2.6192 0.0078 1.30% 0.6016 2.6006
449. 400001东方龙 0.6005 2.3620 0.0063 1.06% 0.5942 2.3557
450. 420001天弘精选 0.5945 1.7383 0.0059 1.00% 0.5886 1.7251
451. 213001宝盈鸿利收益 0.5676 2.4149 0.0034 0.60% 0.5642 2.4103
452. 163503天治核心成长(LOF) 0.5637 2.1099 0.0107 1.93% 0.5530 2.0890
453. 233001摩根士丹利华鑫基础行业 0.5364 2.0814 0.0079 1.49% 0.5285 2.0735
454. 481001工银瑞信核心价值 0.4427 3.7862 0.0063 1.44% 0.4364 3.7633