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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 8.5100 8.8900 0.0880 1.04% 8.4220 8.8020
2. 377010上投阿尔法 4.9130 4.9530 0.0880 1.82% 4.8250 4.8650
3. 162204泰达荷银行业精选 4.3929 4.5629 0.0645 1.49% 4.3284 4.4984
4. 070002嘉实理财增长 3.8340 4.3750 0.0330 0.87% 3.8010 4.3420
5. 110002易方达策略成长 3.7920 4.5820 0.0180 0.48% 3.7740 4.5640
6. 159901易方达深证100ETF 3.7220 3.8420 0.0280 0.76% 3.6940 3.8140
7. 070006嘉实服务增值 3.4050 3.7250 0.0200 0.59% 3.3850 3.7050
8. 260104景顺长城内需增长 3.3600 4.2300 0.0650 1.97% 3.2950 4.1650
9. 340006兴业全球视野 3.1498 3.1498 0.0267 0.85% 3.1231 3.1231
10. 002011华夏红利 3.0680 3.9010 0.0160 0.52% 3.0520 3.8850
11. 240008华宝兴业收益增长 2.9629 2.9629 0.0180 0.61% 2.9449 2.9449
12. 519008汇添富优势精选 2.7690 4.3290 0.0118 0.43% 2.7572 4.3172
13. 040005华安宏利 2.6325 3.0225 0.0293 1.13% 2.6032 2.9932
14. 510880友邦华泰上证红利ETF 2.5230 2.5470 0.0030 0.12% 2.5200 2.5440
15. 375010上投中国优势 2.4989 5.1189 0.0140 0.56% 2.4849 5.1049
16. 519692交银施罗德成长 2.4853 2.6653 0.0241 0.98% 2.4612 2.6412
17. 288002中信红利精选 2.3947 3.7947 0.0141 0.59% 2.3806 3.7806
18. 159902华夏中小板股票ETF 2.3350 2.3350 0.0480 2.10% 2.2870 2.2870
19. 360005光大保德信红利 2.3236 2.9816 0.0160 0.69% 2.3076 2.9656
20. 378010上投成长先锋 2.3020 2.3020 0.0625 2.79% 2.2395 2.2395
21. 510050华夏上证50ETF 2.3010 2.8670 -0.0040 -0.17% 2.3050 2.8720
22. 202202南方避险增值 2.3006 2.8446 0.0014 0.06% 2.2992 2.8432
23. 240009华宝兴业先进成长 2.2459 2.2459 0.0121 0.54% 2.2338 2.2338
24. 000021华夏优势增长 2.0670 2.1870 0.0110 0.54% 2.0560 2.1760
25. 519690交银施罗德稳健配置 1.9998 2.8298 0.0173 0.87% 1.9825 2.8125
26. 162703广发小盘成长(LOF) 1.9674 3.2774 0.0314 1.62% 1.9360 3.2460
27. 540001汇丰晋信2016生命周期 1.9502 2.0502 0.0028 0.14% 1.9474 2.0474
28. 160505博时主题行业(LOF) 1.8700 3.4510 0.0200 1.08% 1.8500 3.4310
29. 217002招商安泰平衡 1.8567 2.4717 -0.0013 -0.07% 1.8580 2.4730
30. 519089新世纪优选成长 1.7715 1.8215 0.0073 0.41% 1.7642 1.8142
31. 180010银华优质增长 1.7545 2.9545 0.0313 1.82% 1.7232 2.9232
32. 163302摩根士丹利华鑫资源优选(LOF) 1.7214 2.9564 0.0010 0.06% 1.7204 2.9554
33. 270006广发策略优选 1.7155 2.3955 0.0116 0.68% 1.7039 2.3839
34. 255010国联安德盛稳健 1.7120 2.4820 0.0200 1.18% 1.6920 2.4620
35. 002031华夏策略精选 1.6700 1.6700 0.0170 1.03% 1.6530 1.6530
36. 160605鹏华中国50 1.6700 3.3000 0.0090 0.54% 1.6610 3.2910
37. 240011华宝兴业大盘 1.6277 1.6277 0.0114 0.71% 1.6163 1.6163
38. 151002银河银联收益 1.6248 2.0048 0.0001 0.01% 1.6247 2.0047
39. 163801中银中国(LOF) 1.6220 3.1020 0.0137 0.85% 1.6083 3.0883
40. 540002汇丰晋信龙腾 1.6184 2.0844 0.0200 1.25% 1.5984 2.0644
41. 070013嘉实研究精选 1.5670 1.5970 0.0280 1.82% 1.5390 1.5690
42. 202003南方绩优成长 1.5590 2.1090 0.0002 0.01% 1.5588 2.1088
43. 180013银华领先 1.5421 1.6421 0.0396 2.64% 1.5025 1.6025
44. 162006长城久富核心成长(LOF) 1.5340 3.4248 0.0081 0.53% 1.5259 3.4167
45. 550003信诚盛世蓝筹 1.5210 1.5210 0.0140 0.93% 1.5070 1.5070
46. 270010广发沪深300指数 1.5200 1.6600 0.0050 0.33% 1.5150 1.6550
47. 270002广发稳健增长 1.5165 3.1365 0.0009 0.06% 1.5156 3.1356
48. 162102金鹰中小盘精选 1.5145 2.2745 0.0248 1.66% 1.4897 2.2497
49. 519029华夏稳增 1.5060 2.2110 0.0020 0.13% 1.5040 2.2090
50. 160613鹏华创新(LOF) 1.5010 1.5310 0.0210 1.42% 1.4800 1.5100
51. 660001农银成长 1.4931 1.4931 0.0149 1.01% 1.4782 1.4782
52. 161005富国天惠精选成长(LOF) 1.4893 2.9893 0.0210 1.43% 1.4683 2.9683
53. 630002华商盛世成长 1.4872 1.7522 0.0232 1.58% 1.4640 1.7290
54. 100032富国天鼎 1.4860 1.6730 0.0040 0.27% 1.4820 1.6680
55. 040011华安核心优选 1.4856 1.4856 0.0177 1.21% 1.4679 1.4679
56. 050004博时精选 1.4829 2.9079 0.0102 0.69% 1.4727 2.8977
57. 450004富兰克林国海深化价值 1.4812 1.4812 0.0107 0.73% 1.4705 1.4705
58. 519183万家双引擎 1.4748 1.4948 0.0243 1.68% 1.4505 1.4705
59. 160106南方高增长(LOF) 1.4706 2.7746 0.0040 0.27% 1.4666 2.7706
60. 110011易方达中小盘 1.4686 1.5086 0.0264 1.83% 1.4422 1.4822
61. 162208泰达荷银首选企业 1.4681 1.5181 0.0186 1.28% 1.4495 1.4995
62. 460005友邦华泰价值增长 1.4650 1.4650 0.0091 0.62% 1.4559 1.4559
63. 110001易方达平稳增长 1.4650 2.6950 -0.0060 -0.41% 1.4710 2.7010
64. 162205泰达荷银风险预算 1.4590 2.3640 0.0104 0.72% 1.4486 2.3536
65. 240002华宝兴业宝康配置 1.4489 3.0889 0.0047 0.33% 1.4442 3.0842
66. 217010招商大盘蓝筹 1.4450 1.4450 0.0220 1.55% 1.4230 1.4230
67. 310368申万巴黎竞争优势 1.4433 1.5433 0.0162 1.14% 1.4271 1.5271
68. 340007兴业社会责任 1.4290 1.4290 0.0160 1.13% 1.4130 1.4130
69. 000001华夏成长 1.4210 3.1020 0.0120 0.85% 1.4090 3.0900
70. 161609融通动力先锋 1.4180 1.8180 0.0040 0.28% 1.4140 1.8140
71. 270008广发核心 1.4110 1.5710 0.0140 1.00% 1.3970 1.5570
72. 519668银河竞争优势 1.4065 1.4865 0.0208 1.50% 1.3857 1.4657
73. 200001长城久恒 1.4030 2.5130 0.0030 0.21% 1.4000 2.5100
74. 519069汇添富价值精选 1.4020 1.4020 0.0090 0.65% 1.3930 1.3930
75. 379010上投中小盘 1.3970 1.3970 0.0020 0.14% 1.3950 1.3950
76. 050010博时特许价值 1.3970 1.3970 0.0060 0.43% 1.3910 1.3910
77. 161604融通深证100指数 1.3950 2.5650 0.0100 0.72% 1.3850 2.5550
78. 110009易方达价值精选 1.3917 2.4417 0.0084 0.61% 1.3833 2.4333
79. 112002易方达策略成长二号 1.3910 2.9260 0.0070 0.51% 1.3840 2.9190
80. 519066汇添富蓝筹稳健 1.3900 1.4200 0.0090 0.65% 1.3810 1.4110
81. 240001华宝兴业宝康消费品 1.3899 4.1253 0.0227 1.66% 1.3672 4.0688
82. 590001中邮核心优选 1.3870 2.6070 0.0138 1.00% 1.3732 2.5932
83. 160610鹏华动力增长(LOF) 1.3650 1.5650 0.0080 0.59% 1.3570 1.5570
84. 050007博时平衡配置 1.3520 2.4130 0.0020 0.15% 1.3500 2.4110
85. 519001银华核心价值优选 1.3476 4.5762 0.0329 2.50% 1.3147 4.4699
86. 161605融通蓝筹成长 1.3400 2.4700 0.0090 0.68% 1.3310 2.4610
87. 450002富兰克林国海弹性市值 1.3296 2.4896 0.0121 0.92% 1.3175 2.4775
88. 110010易方达价值成长 1.3226 1.3826 0.0120 0.92% 1.3106 1.3706
89. 121001国投瑞银融华债券 1.3089 2.3609 0.0041 0.31% 1.3048 2.3568
90. 260111景顺长城公司治理 1.3050 1.3050 0.0210 1.64% 1.2840 1.2840
91. 110012易方达科汇 1.2920 5.0670 0.0110 0.86% 1.2810 5.0560
92. 290005泰信优势增长 1.2910 1.3210 0.0010 0.08% 1.2900 1.3200
93. 121006国投瑞银稳健增长 1.2830 1.3230 0.0160 1.26% 1.2670 1.3070
94. 110013易方达科翔 1.2820 5.1990 0.0160 1.26% 1.2660 5.1780
95. 161706招商优质成长(LOF) 1.2799 3.1902 0.0051 0.40% 1.2748 3.1851
96. 100018富国天利增长债券 1.2789 1.8639 0.0016 0.13% 1.2773 1.8623
97. 002001华夏回报 1.2700 3.2820 0.0050 0.40% 1.2650 3.2770
98. 400007东方策略成长 1.2665 1.2665 0.0080 0.64% 1.2585 1.2585
99. 481008工银瑞信大盘蓝筹 1.2630 1.4630 0.0090 0.72% 1.2540 1.4540
100. 163805中银策略 1.2543 1.2543 0.0142 1.15% 1.2401 1.2401
101. 510080长盛全债指数增强 1.2481 1.9181 0.0011 0.09% 1.2470 1.9170
102. 200002长城久泰300指数 1.2402 4.1002 0.0045 0.36% 1.2357 4.0957
103. 070005嘉实理财债券 1.2350 1.6600 -0.0030 -0.24% 1.2380 1.6630
104. 121005国投瑞银创新动力 1.2292 2.3703 0.0092 0.75% 1.2200 2.3550
105. 481004工银成长 1.2190 1.4690 0.0105 0.87% 1.2085 1.4585
106. 110005易方达积极成长 1.2180 3.9612 0.0105 0.87% 1.2075 3.9347
107. 257040国联安德盛红利 1.2090 1.4090 0.0150 1.26% 1.1940 1.3940
108. 202011南方价值 1.2020 1.4220 0.0050 0.42% 1.1970 1.4170
109. 519013海富通风格优势股票 1.1990 1.9550 0.0080 0.67% 1.1910 1.9470
110. 610002信达澳银精华灵活配置 1.1980 1.3980 0.0060 0.50% 1.1920 1.3920
111. 340001兴业可转债 1.1967 2.7747 0.0002 0.02% 1.1965 2.7745
112. 100029富国天成红利 1.1962 1.2062 0.0089 0.75% 1.1873 1.1973
113. 202015南方沪深300 1.1950 1.2550 0.0030 0.25% 1.1920 1.2520
114. 050008博时第三产业成长 1.1920 2.6370 0.0030 0.25% 1.1890 2.6300
115. 373020上投摩根双核平衡 1.1895 1.1895 0.0116 0.98% 1.1779 1.1779
116. 360006光大保德信新增长 1.1881 2.4681 0.0105 0.89% 1.1776 2.4576
117. 270001广发聚富 1.1856 3.4956 0.0103 0.88% 1.1753 3.4853
118. 160311华夏蓝筹核心(LOF) 1.1850 3.4740 -0.0010 -0.08% 1.1860 3.4770
119. 620002金元比联成长动力 1.1800 1.3100 0.0130 1.11% 1.1670 1.2970
120. 519025海富通领先成长股票 1.1710 1.1710 0.0210 1.83% 1.1500 1.1500
121. 257030国联安德盛优势 1.1680 1.2680 0.0130 1.13% 1.1550 1.2550
122. 571002诺德灵活配置 1.1660 1.1660 0.0111 0.96% 1.1549 1.1549
123. 180002银华保本增值(二期) 1.1653 1.3553 0.0016 0.14% 1.1637 1.3537
124. 070010嘉实主题精选 1.1640 2.6720 0.0280 2.46% 1.1360 2.6440
125. 160612鹏华丰收债券 1.1630 1.1830 0.0010 0.09% 1.1620 1.1820
126. 217008招商安本增利 1.1618 1.2618 0.0041 0.35% 1.1577 1.2577
127. 070017嘉实量化 1.1610 1.1610 0.0040 0.35% 1.1570 1.1570
128. 240003华宝兴业宝康债券 1.1609 1.6109 -0.0004 -0.03% 1.1613 1.6113
129. 481009工银沪深300 1.1600 1.2950 0.0030 0.26% 1.1570 1.2920
130. 350005天治创新先锋 1.1565 1.1565 0.0088 0.77% 1.1477 1.1477
131. 200010长城双动力 1.1558 1.1558 0.0047 0.41% 1.1511 1.1511
132. 377020上投内需动力 1.1553 1.2553 0.0279 2.47% 1.1274 1.2274
133. 540004汇丰晋信2026生命周期 1.1538 1.4738 0.0186 1.64% 1.1352 1.4552
134. 110015易方达行业领先 1.1480 1.1480 0.0100 0.88% 1.1380 1.1380
135. 160105南方积极配置(LOF) 1.1476 2.5116 0.0119 1.05% 1.1357 2.4997
136. 485105工银瑞信增强收益A类 1.1471 1.2471 0.0015 0.13% 1.1456 1.2456
137. 080002长盛创新先锋 1.1443 1.2743 0.0256 2.29% 1.1187 1.2487
138. 519068汇添富成长焦点 1.1378 1.2878 0.0075 0.66% 1.1303 1.2803
139. 202101南方宝元债券 1.1377 2.3577 0.0007 0.06% 1.1370 2.3570
140. 180015银华增强收益 1.1370 1.1370 0.0010 0.09% 1.1360 1.1360
141. 485107工银瑞信添利A 1.1363 1.1763 0.0012 0.11% 1.1351 1.1751
142. 485005工银瑞信增强收益B类 1.1352 1.2352 0.0014 0.12% 1.1338 1.2338
143. 213008宝盈资源优选 1.1334 1.2328 0.0189 1.70% 1.1145 1.2123
144. 160602鹏华普天债券A类 1.1330 1.3320 0.0000 0.00% 1.1330 1.3320
145. 160615鹏华沪深300(LOF) 1.1310 1.1910 0.0040 0.35% 1.1270 1.1870
146. 166002中欧蓝筹 1.1306 1.4006 0.0108 0.96% 1.1198 1.3898
147. 485007工银瑞信添利B 1.1293 1.1693 0.0012 0.11% 1.1281 1.1681
148. 320007诺安成长 1.1270 1.1870 0.0120 1.08% 1.1150 1.1750
149. 001011华夏希望债券A级 1.1260 1.1860 -0.0010 -0.09% 1.1270 1.1870
150. 000031华夏复兴 1.1260 1.1260 0.0020 0.18% 1.1240 1.1240
151. 001001华夏债券A/B类 1.1260 1.5160 -0.0020 -0.18% 1.1280 1.5180
152. 510081长盛动态精选 1.1238 2.8238 0.0135 1.22% 1.1103 2.8103
153. 161603融通债券 1.1210 1.4460 -0.0010 -0.09% 1.1220 1.4470
154. 001013华夏希望债券C级 1.1210 1.1810 -0.0010 -0.09% 1.1220 1.1820
155. 519688交银施罗德精选 1.1200 3.1158 0.0094 0.85% 1.1106 3.1064
156. 213007宝盈增强收益A/B 1.1199 1.1269 -0.0001 -0.01% 1.1200 1.1270
157. 217003招商安泰债券A类 1.1196 1.4361 -0.0015 -0.13% 1.1211 1.4376
158. 530008建信稳定增利 1.1190 1.1840 0.0030 0.27% 1.1160 1.1810
159. 200009长城稳健增利 1.1160 1.1410 0.0010 0.09% 1.1150 1.1400
160. 213917宝盈增强收益C 1.1158 1.1228 -0.0002 -0.02% 1.1160 1.1230
161. 410006华富策略精选 1.1133 1.1133 0.0141 1.28% 1.0992 1.0992
162. 001003华夏债券C类 1.1120 1.5020 -0.0020 -0.18% 1.1140 1.5040
163. 162211泰达荷银品质 1.1100 1.2100 0.0110 1.00% 1.0990 1.1990
164. 410004华富收益增强A 1.1090 1.1690 0.0006 0.05% 1.1084 1.1684
165. 360010光大精选 1.1068 1.2268 0.0085 0.77% 1.0983 1.2183
166. 210002金鹰红利 1.1053 1.3933 0.0091 0.83% 1.0962 1.3842
167. 519698交银先锋 1.1035 1.1035 -0.0024 -0.22% 1.1059 1.1059
168. 040007华安中小盘成长 1.1030 2.4179 0.0096 0.88% 1.0934 2.4083
169. 410005华富收益增强B 1.1027 1.1627 0.0005 0.05% 1.1022 1.1622
170. 217203招商安泰债券B类 1.1020 1.4185 -0.0015 -0.14% 1.1035 1.4200
171. 160608鹏华普天债券B类 1.1020 1.3010 0.0010 0.09% 1.1010 1.3000
172. 050106博时稳定价值债券A类 1.1010 1.2090 0.0000 0.00% 1.1010 1.2090
173. 519680交银增利A/B 1.1003 1.1713 0.0003 0.03% 1.1000 1.1710
174. 610001信达澳银领先增长 1.0999 1.2999 0.0085 0.78% 1.0914 1.2914
175. 519682交银增利C类 1.0979 1.1639 0.0002 0.02% 1.0977 1.1637
176. 070011嘉实策略增长 1.0970 1.2870 0.0120 1.11% 1.0850 1.2750
177. 420003天弘永定 1.0960 1.1660 0.0120 1.11% 1.0840 1.1540
178. 161902万家增强收益债券 1.0960 1.6024 0.0022 0.20% 1.0938 1.6001
179. 519519友邦增利A 1.0952 1.1752 -0.0005 -0.05% 1.0957 1.1757
180. 450007富兰克林国海成长 1.0951 1.0951 0.0134 1.24% 1.0817 1.0817
181. 050006博时稳定价值债券B类 1.0940 1.2020 0.0010 0.09% 1.0930 1.2010
182. 217009招商核心价值 1.0935 1.0935 0.0127 1.18% 1.0808 1.0808
183. 090008大成强债 1.0934 1.1434 0.0018 0.16% 1.0916 1.1416
184. 519670银河行业优选 1.0930 1.0930 0.0100 0.92% 1.0830 1.0830
185. 290004泰信优质生活 1.0912 1.5912 0.0138 1.28% 1.0774 1.5774
186. 460003友邦增利B 1.0893 1.1693 -0.0006 -0.06% 1.0899 1.1699
187. 320006诺安灵活配置 1.0890 1.3290 0.0060 0.55% 1.0830 1.3230
188. 163807中银优选 1.0868 1.1168 0.0122 1.14% 1.0746 1.1046
189. 450003富兰克林国海潜力组合 1.0866 1.3366 0.0099 0.92% 1.0767 1.3267
190. 270009广发增强债券 1.0860 1.1160 0.0000 0.00% 1.0860 1.1160
191. 540003汇丰晋信动态策略 1.0818 1.0818 0.0174 1.63% 1.0644 1.0644
192. 395001中海稳健收益 1.0810 1.1410 0.0020 0.19% 1.0790 1.1390
193. 690001民生蓝筹 1.0810 1.1110 0.0120 1.12% 1.0690 1.0990
194. 260109景顺长城内需增长贰号 1.0780 2.1380 0.0200 1.89% 1.0580 2.1180
195. 160611鹏华优质治理(LOF) 1.0750 1.0750 0.0010 0.09% 1.0740 1.0740
196. 070015嘉实多元A 1.0740 1.1150 -0.0010 -0.09% 1.0750 1.1160
197. 070016嘉实多元B 1.0710 1.1100 -0.0020 -0.19% 1.0730 1.1120
198. 040009华安稳定收益A 1.0705 1.1005 -0.0012 -0.11% 1.0717 1.1017
199. 580002东吴价值成长双动力 1.0705 1.5905 0.0049 0.46% 1.0656 1.5856
200. 217011招商安心收益 1.0700 1.0700 0.0020 0.19% 1.0680 1.0680
201. 161611融通内需驱动 1.0680 1.0680 0.0010 0.09% 1.0670 1.0670
202. 162201泰达荷银成长 1.0666 2.7766 0.0202 1.93% 1.0464 2.7564
203. 202001南方稳健成长 1.0663 2.8613 0.0019 0.18% 1.0644 2.8594
204. 040010华安稳定收益B 1.0638 1.0938 -0.0012 -0.11% 1.0650 1.0950
205. 519300大成沪深300指数 1.0634 2.3834 0.0028 0.26% 1.0606 2.3806
206. 519021国泰金鼎价值精选 1.0620 1.7470 0.0080 0.76% 1.0540 1.7330
207. 080003长盛积极配置 1.0615 1.0615 0.0010 0.09% 1.0605 1.0605
208. 121009国投瑞银稳定增利 1.0605 1.1155 -0.0002 -0.02% 1.0607 1.1157
209. 163402兴业趋势投资(LOF) 1.0604 5.4215 0.0064 0.61% 1.0540 5.3959
210. 202211南方恒元 1.0590 1.0590 0.0030 0.28% 1.0560 1.0560
211. 110017易方达增强回报A 1.0590 1.1190 0.0000 0.00% 1.0590 1.1190
212. 660003农银双利 1.0586 1.0586 0.0106 1.01% 1.0480 1.0480
213. 288102中信稳定双利债券 1.0578 1.4008 -0.0018 -0.17% 1.0596 1.4026
214. 290006泰信蓝筹精选 1.0558 1.1058 0.0137 1.31% 1.0421 1.0921
215. 161610融通领先成长(LOF) 1.0550 2.7940 0.0100 0.96% 1.0450 2.7680
216. 020009国泰金鹏蓝筹价值 1.0550 1.9400 0.0120 1.15% 1.0430 1.9280
217. 110008易方达稳健收益B 1.0548 1.1464 0.0026 0.25% 1.0522 1.1438
218. 320004诺安优化债券 1.0535 1.1131 0.0019 0.18% 1.0516 1.1112
219. 110007易方达稳健收益A 1.0518 1.1404 0.0025 0.24% 1.0493 1.1379
220. 110018易方达增强回报B 1.0510 1.1110 0.0000 0.00% 1.0510 1.1110
221. 213003宝盈策略增长 1.0496 1.4496 0.0043 0.41% 1.0453 1.4453
222. 519078汇添富增强收益A 1.0480 1.0980 0.0010 0.10% 1.0470 1.0970
223. 470078汇添富增强收益C 1.0470 1.0970 0.0000 0.00% 1.0470 1.0970
224. 260101景顺长城优选股票 1.0468 2.9375 0.0121 1.17% 1.0347 2.9254
225. 090007大成策略回报 1.0450 1.5950 0.0110 1.06% 1.0340 1.5840
226. 519023海富通稳健添利债券C 1.0430 1.0430 0.0030 0.29% 1.0400 1.0400
227. 560005益民多利 1.0416 1.0826 0.0008 0.08% 1.0408 1.0818
228. 202102南方多利债券C 1.0412 1.1544 -0.0011 -0.11% 1.0423 1.1555
229. 620001金元比联宝石动力保本 1.0412 1.0412 0.0025 0.24% 1.0387 1.0387
230. 519024海富通稳健添利债券A 1.0410 1.0410 0.0030 0.29% 1.0380 1.0380
231. 162605景顺长城鼎益(LOF) 1.0400 3.1400 0.0070 0.68% 1.0330 3.1330
232. 180018银华和谐主题 1.0400 1.1200 0.0080 0.78% 1.0320 1.1120
233. 020018国泰金鹿保本(二期) 1.0390 1.0890 0.0010 0.10% 1.0380 1.0880
234. 519697交银保本 1.0380 1.0380 0.0010 0.10% 1.0370 1.0370
235. 519667银河银信添利A 1.0379 1.2399 0.0017 0.16% 1.0362 1.2382
236. 180003银华道琼斯88 1.0359 2.8359 0.0041 0.40% 1.0318 2.8318
237. 519185万家精选 1.0352 1.0352 0.0160 1.57% 1.0192 1.0192
238. 002021华夏回报二号 1.0340 2.3220 0.0040 0.39% 1.0300 2.3180
239. 340008兴业有机增长 1.0326 1.0326 0.0036 0.35% 1.0290 1.0290
240. 240012华宝兴业增强收益A 1.0326 1.0326 0.0009 0.09% 1.0317 1.0317
241. 550004信诚三得益A 1.0320 1.0500 0.0010 0.10% 1.0310 1.0490
242. 519666银河银信添利B 1.0318 1.2338 0.0017 0.16% 1.0301 1.2321
243. 090002大成债券A/B类 1.0303 1.4203 0.0019 0.18% 1.0284 1.4184
244. 240013华宝兴业增强收益B 1.0302 1.0302 0.0009 0.09% 1.0293 1.0293
245. 020019国泰双利A 1.0280 1.0380 0.0030 0.29% 1.0250 1.0350
246. 550005信诚三得益B 1.0270 1.0450 0.0020 0.20% 1.0250 1.0430
247. 310388申万巴黎消费增长 1.0260 1.0260 0.0050 0.49% 1.0210 1.0210
248. 020020国泰双利C 1.0260 1.0360 0.0030 0.29% 1.0230 1.0330
249. 166003中欧稳健收益A 1.0242 1.0242 -0.0017 -0.17% 1.0259 1.0259
250. 180001银华优势企业 1.0241 2.6441 0.0032 0.31% 1.0209 2.6409
251. 320003诺安股票 1.0225 2.9060 0.0053 0.52% 1.0172 2.9007
252. 166004中欧稳健收益C 1.0222 1.0222 -0.0017 -0.17% 1.0239 1.0239
253. 530006建信精选 1.0220 1.6020 0.0180 1.79% 1.0040 1.5840
254. 630003华商收益增强A 1.0220 1.0730 -0.0030 -0.29% 1.0250 1.0760
255. 630103华商收益增强B 1.0220 1.0700 -0.0020 -0.20% 1.0240 1.0720
256. 450005富兰克林国海强化收益A 1.0217 1.0317 0.0008 0.08% 1.0209 1.0309
257. 253020国联安德盛增利A 1.0210 1.0210 0.0020 0.20% 1.0190 1.0190
258. 450006富兰克林国海强化收益C 1.0203 1.0303 0.0007 0.07% 1.0196 1.0296
259. 253021国联安德盛增利B 1.0180 1.0180 0.0010 0.10% 1.0170 1.0170
260. 020015国泰区位优势 1.0170 1.0170 0.0130 1.29% 1.0040 1.0040
261. 166001中欧新趋势(LOF) 1.0163 1.2163 0.0070 0.69% 1.0093 1.2093
262. 519989长信利丰 1.0160 1.0160 0.0000 0.00% 1.0160 1.0160
263. 163806中银增利 1.0150 1.0150 -0.0010 -0.10% 1.0160 1.0160
264. 050012博时策略 1.0150 1.0150 0.0010 0.10% 1.0140 1.0140
265. 550006信诚经典优债A 1.0150 1.0150 -0.0010 -0.10% 1.0160 1.0160
266. 360008光大增利A类 1.0140 1.0140 0.0000 0.00% 1.0140 1.0140
267. 040012华安强债A 1.0130 1.0130 0.0020 0.20% 1.0110 1.0110
268. 290003泰信双息债券 1.0129 1.1472 0.0006 0.06% 1.0123 1.1466
269. 550007信诚经典优债B 1.0120 1.0120 -0.0010 -0.10% 1.0130 1.0130
270. 020002国泰金龙债券A类 1.0110 1.3400 0.0000 0.00% 1.0110 1.3400
271. 040013华安强债B 1.0110 1.0110 0.0020 0.20% 1.0090 1.0090
272. 360009光大增利C类 1.0110 1.0110 0.0000 0.00% 1.0110 1.0110
273. 582001东吴优信稳健A 1.0103 1.0223 0.0003 0.03% 1.0100 1.0220
274. 582201东吴优信稳健C 1.0092 1.0212 0.0002 0.02% 1.0090 1.0210
275. 092002大成债券C类 1.0091 1.3991 0.0018 0.18% 1.0073 1.3973
276. 530009建信收益增强A 1.0090 1.0090 0.0010 0.10% 1.0080 1.0080
277. 573003诺德增强收益 1.0090 1.0090 -0.0010 -0.10% 1.0100 1.0100
278. 310318申万巴黎盛利配置 1.0082 1.7642 0.0026 0.26% 1.0056 1.7616
279. 020010国泰金牛创新成长 1.0080 1.0580 0.0120 1.20% 0.9960 1.0460
280. 531009建信收益增强C 1.0080 1.0080 0.0010 0.10% 1.0070 1.0070
281. 110020易方达沪深300 1.0070 1.0070 -0.0020 -0.20% 1.0090 1.0090
282. 162202泰达荷银周期 1.0069 2.9319 0.0124 1.25% 0.9945 2.9195
283. 540006汇丰晋信大盘 1.0067 1.0067 0.0137 1.38% 0.9930 0.9930
284. 020012国泰金龙债券C类 1.0060 1.3350 0.0000 0.00% 1.0060 1.3350
285. 213006宝盈核心优势 1.0060 1.1060 0.0069 0.69% 0.9991 1.0991
286. 350006天治稳健双盈 1.0056 1.0056 -0.0002 -0.02% 1.0058 1.0058
287. 320008诺安增利债券A 1.0050 1.0050 0.0020 0.20% 1.0030 1.0030
288. 320009诺安增利债券B 1.0050 1.0050 0.0020 0.20% 1.0030 1.0030
289. 162210泰达荷银集利A 1.0046 1.0226 -0.0007 -0.07% 1.0053 1.0233
290. 340009兴业磐稳增利 1.0034 1.0034 0.0004 0.04% 1.0030 1.0030
291. 180012银华富裕主题 1.0034 1.9384 0.0134 1.35% 0.9900 1.9250
292. 371020上投摩根纯债A 1.0030 1.0030 0.0000 0.00% 1.0030 1.0030
293. 070009嘉实超短债 1.0027 1.1065 0.0001 0.01% 1.0026 1.1064
294. 310378申万巴黎添益宝A 1.0020 1.0020 0.0010 0.10% 1.0010 1.0010
295. 371120上投摩根纯债B 1.0020 1.0020 0.0000 0.00% 1.0020 1.0020
296. 200011长城景气行业龙头 1.0010 1.0010 0.0120 1.21% 0.9890 0.9890
297. 690002民生增强收益A 1.0010 1.0010 0.0010 0.10% 1.0000 1.0000
298. 690202民生增强收益C 1.0010 1.0010 0.0020 0.20% 0.9990 0.9990
299. 162299泰达荷银集利C 1.0006 1.0186 -0.0007 -0.07% 1.0013 1.0193
300. 310379申万巴黎添益宝B 1.0000 1.0000 0.0010 0.10% 0.9990 0.9990
301. 519111浦银收益A 1.0000 1.0000 0.0000 0.00% 1.0000 1.0000
302. 161607融通巨潮100指数(LOF) 0.9990 2.5130 0.0000 0.00% 0.9990 2.5130
303. 610003信达稳定价值A 0.9990 0.9990 0.0010 0.10% 0.9980 0.9980
304. 398031中海蓝筹 0.9981 1.2581 0.0084 0.85% 0.9897 1.2497
305. 610103信达稳定价值B 0.9970 0.9970 0.0010 0.10% 0.9960 0.9960
306. 540005汇丰晋信平稳增利 0.9955 0.9955 -0.0011 -0.11% 0.9966 0.9966
307. 620003金元比联丰利债券 0.9920 1.0020 0.0010 0.10% 0.9910 1.0010
308. 660002农银增利 0.9904 0.9904 -0.0013 -0.13% 0.9917 0.9917
309. 202009南方盛元 0.9900 1.0100 0.0010 0.10% 0.9890 1.0090
310. 121003国投瑞银核心企业 0.9884 2.4284 0.0107 1.09% 0.9777 2.4177
311. 050011博时信用A/B 0.9870 0.9870 0.0000 0.00% 0.9870 0.9870
312. 090004大成精选增值 0.9869 2.8874 0.0067 0.68% 0.9802 2.8807
313. 050111博时信用C 0.9860 0.9860 0.0000 0.00% 0.9860 0.9860
314. 630001华商领先企业 0.9860 1.0910 0.0017 0.17% 0.9843 1.0893
315. 420102天弘永利B 0.9847 1.0598 0.0010 0.10% 0.9837 1.0588
316. 420002天弘永利A 0.9836 1.0531 0.0010 0.10% 0.9826 1.0521
317. 400009东方稳健回报 0.9830 0.9830 0.0010 0.10% 0.9820 0.9820
318. 519113浦银生活 0.9820 0.9820 0.0070 0.72% 0.9750 0.9750
319. 240010华宝兴业行业精选 0.9783 0.9783 0.0067 0.69% 0.9716 0.9716
320. 100016富国天源平衡 0.9747 2.2353 0.0075 0.78% 0.9672 2.2278
321. 519100长盛中证100指数 0.9741 1.5441 0.0006 0.06% 0.9735 1.5435
322. 040004华安宝利配置 0.9730 3.2530 0.0050 0.52% 0.9680 3.2480
323. 217012招商行业领先 0.9720 0.9720 0.0060 0.62% 0.9660 0.9660
324. 580005东吴进取策略 0.9701 0.9701 -0.0024 -0.25% 0.9725 0.9725
325. 100035富国优化增强A/B 0.9700 0.9700 0.0000 0.00% 0.9700 0.9700
326. 100037富国优化增强C 0.9690 0.9690 0.0000 0.00% 0.9690 0.9690
327. 580003东吴行业轮动 0.9645 0.9645 0.0197 2.09% 0.9448 0.9448
328. 470007汇添富上证综指 0.9620 0.9620 0.0010 0.10% 0.9610 0.9610
329. 290007泰信增强收益A 0.9616 0.9616 -0.0015 -0.16% 0.9631 0.9631
330. 291007泰信增强收益C 0.9610 0.9610 -0.0016 -0.17% 0.9626 0.9626
331. 270021广发聚瑞股票 0.9550 0.9550 0.0060 0.63% 0.9490 0.9490
332. 398041中海量化策略 0.9530 0.9530 0.0090 0.95% 0.9440 0.9440
333. 460002友邦华泰积极成长 0.9517 0.9517 0.0071 0.75% 0.9446 0.9446
334. 253010国联安德盛安心成长 0.9510 2.0210 -0.0030 -0.31% 0.9540 2.0260
335. 288001中信经典配置 0.9458 3.0858 0.0029 0.31% 0.9429 3.0829
336. 400011东方核心动力 0.9449 0.9449 0.0071 0.76% 0.9378 0.9378
337. 161606融通行业景气 0.9440 2.8840 0.0120 1.29% 0.9320 2.8720
338. 519091新世纪泛资源 0.9420 0.9420 0.0030 0.32% 0.9390 0.9390
339. 400003东方精选 0.9419 3.1454 0.0075 0.80% 0.9344 3.1250
340. 206001鹏华行业成长 0.9369 3.5465 0.0109 1.18% 0.9260 3.5070
341. 210003金鹰行业优势 0.9362 0.9362 0.0062 0.67% 0.9300 0.9300
342. 260108景顺长城新兴成长 0.9360 2.2860 -0.0020 -0.21% 0.9380 2.2880
343. 202005南方成份精选 0.9338 0.9338 0.0034 0.37% 0.9304 0.9304
344. 519017大成积极成长 0.9320 1.9840 0.0110 1.19% 0.9210 1.9730
345. 020001国泰金鹰增长 0.9320 3.8050 0.0130 1.41% 0.9190 3.7920
346. 481006工银瑞信红利 0.9314 0.9714 0.0013 0.14% 0.9301 0.9701
347. 000051华夏沪深300 0.9220 0.9220 0.0000 0.00% 0.9220 0.9220
348. 160805长盛同智优势成长(LOF) 0.9216 2.2628 0.0048 0.52% 0.9168 2.2580
349. 310308申万巴黎盛利精选 0.9206 2.4926 0.0098 1.08% 0.9108 2.4828
350. 570001诺德价值优势 0.9191 0.9191 0.0066 0.72% 0.9125 0.9125
351. 410007华富价值增长混合 0.9180 0.9180 0.0030 0.33% 0.9150 0.9150
352. 519991长信双利优选 0.9130 1.2130 0.0010 0.11% 0.9120 1.2120
353. 373010上投双息平衡 0.9114 2.3406 0.0091 1.01% 0.9023 2.3315
354. 151001银河银联稳健 0.9113 3.0583 0.0098 1.09% 0.9015 3.0449
355. 257020国联安德盛精选 0.9100 2.7040 0.0030 0.33% 0.9070 2.7000
356. 530003建信优选成长 0.9099 2.3599 0.0065 0.72% 0.9034 2.3534
357. 121008国投瑞银成长优选 0.9051 1.9843 0.0076 0.85% 0.8975 1.9676
358. 202002南方稳健成长贰号 0.9024 1.9179 0.0015 0.17% 0.9009 1.9147
359. 260110景顺长城精选蓝筹 0.9010 0.9010 0.0040 0.45% 0.8970 0.8970
360. 360001光大保德信量化核心 0.8945 2.8382 0.0037 0.42% 0.8908 2.8345
361. 200006长城消费增值 0.8914 2.3314 -0.0009 -0.10% 0.8923 2.3323
362. 240004华宝兴业动力组合 0.8874 3.3974 0.0050 0.57% 0.8824 3.3924
363. 070003嘉实理财稳健 0.8860 2.5570 0.0090 1.03% 0.8770 2.5390
364. 163803中银增长 0.8840 2.6781 0.0018 0.20% 0.8822 2.6736
365. 160314华夏行业精选(LOF) 0.8820 4.0030 0.0020 0.23% 0.8800 3.9960
366. 550001信诚四季红 0.8806 2.0416 0.0061 0.70% 0.8745 2.0355
367. 121002国投瑞银景气行业 0.8793 2.8483 0.0041 0.47% 0.8752 2.8442
368. 080001长盛成长价值 0.8790 2.7230 0.0090 1.03% 0.8700 2.7140
369. 040002华安中国A股指数 0.8720 3.2320 0.0060 0.69% 0.8660 3.2120
370. 100020富国天益价值 0.8700 3.8813 0.0137 1.60% 0.8563 3.8676
371. 550002信诚精萃成长 0.8694 2.0416 0.0025 0.29% 0.8669 2.0360
372. 050002博时裕富指数 0.8680 2.8480 0.0030 0.35% 0.8650 2.8450
373. 560003益民创新优势 0.8676 0.8876 0.0065 0.75% 0.8611 0.8811
374. 530005建信优化配置 0.8671 1.4171 0.0017 0.20% 0.8654 1.4154
375. 050009博时新兴成长 0.8670 3.2530 0.0070 0.81% 0.8600 3.2260
376. 519039长盛同德 0.8669 2.4841 0.0114 1.33% 0.8555 2.4514
377. 519110浦银价值 0.8640 0.8640 0.0100 1.17% 0.8540 0.8540
378. 398021中海能源策略 0.8609 1.1709 0.0085 1.00% 0.8524 1.1624
379. 070001嘉实成长收益 0.8574 2.9978 0.0059 0.69% 0.8515 2.9878
380. 519993长信增利动态策略 0.8556 2.0946 0.0099 1.17% 0.8457 2.0847
381. 100026富国天合稳健优选 0.8544 2.2339 0.0122 1.45% 0.8422 2.2217
382. 270007广发大盘成长 0.8538 0.8538 0.0047 0.55% 0.8491 0.8491
383. 110003易方达50指数 0.8518 2.7018 -0.0017 -0.20% 0.8535 2.7035
384. 160910大成创新成长(LOF) 0.8460 2.0570 0.0070 0.83% 0.8390 2.0500
385. 150103银河银泰理财分红 0.8425 3.3825 0.0070 0.84% 0.8355 3.3755
386. 100022富国天瑞强势地区 0.8399 3.1630 0.0062 0.74% 0.8337 3.1483
387. 320005诺安价值增长 0.8391 1.7841 0.0062 0.74% 0.8329 1.7779
388. 163804中银收益 0.8373 2.0173 0.0066 0.79% 0.8307 2.0107
389. 160607鹏华价值优势(LOF) 0.8370 2.5980 0.0040 0.48% 0.8330 2.5860
390. 200008长城品牌优选 0.8340 0.8340 -0.0029 -0.35% 0.8369 0.8369
391. 161601融通新蓝筹 0.8321 3.1271 0.0006 0.07% 0.8315 3.1265
392. 257010国联安德盛小盘 0.8250 2.9550 0.0060 0.73% 0.8190 2.9490
393. 161903万家公用事业(LOF) 0.8240 2.1919 0.0109 1.34% 0.8131 2.1725
394. 020005国泰金马稳健回报 0.8230 3.4130 0.0040 0.49% 0.8190 3.3970
395. 519694交银施罗德蓝筹 0.8226 0.8376 0.0056 0.69% 0.8170 0.8320
396. 160706嘉实沪深300指数(LOF) 0.8200 2.6880 0.0020 0.24% 0.8180 2.6860
397. 530001建信恒久价值 0.8170 2.2212 0.0041 0.50% 0.8129 2.2171
398. 519035富国天博创新主题 0.8152 2.8720 0.0114 1.42% 0.8038 2.8415
399. 020003国泰金龙行业精选 0.8130 3.4170 0.0100 1.25% 0.8030 3.3860
400. 350002天治品质优选 0.8092 3.3192 0.0069 0.86% 0.8023 3.3123
401. 519011海富通精选混合 0.8085 3.5648 0.0039 0.48% 0.8046 3.5519
402. 519018汇添富均衡增长 0.8075 2.2975 0.0069 0.86% 0.8006 2.2796
403. 162607景顺长城资源(LOF) 0.8040 2.7650 0.0030 0.37% 0.8010 2.7620
404. 460007友邦行业领先 0.7820 0.7820 0.0000 0.00% 0.7820 0.7820
405. 160603鹏华普天收益 0.7810 3.2270 0.0050 0.64% 0.7760 3.2220
406. 310328申万巴黎新动力 0.7784 2.6301 0.0072 0.93% 0.7712 2.6171
407. 217001招商安泰股票 0.7770 3.3910 0.0020 0.26% 0.7750 3.3890
408. 050001博时价值增长 0.7680 3.2700 0.0080 1.05% 0.7600 3.2620
409. 398011中海分红增利 0.7614 2.1614 0.0054 0.71% 0.7560 2.1560
410. 162207泰达荷银效率优选(LOF) 0.7584 1.8241 0.0101 1.35% 0.7483 1.7998
411. 090001大成价值增长 0.7578 3.4178 0.0054 0.72% 0.7524 3.4124
412. 320001诺安平衡 0.7522 3.0122 0.0012 0.16% 0.7510 3.0110
413. 360007光大保德信优势配置 0.7521 0.7521 0.0050 0.67% 0.7471 0.7471
414. 110029易方达科讯 0.7497 4.2031 -0.0012 -0.16% 0.7509 4.2064
415. 519997长信银利精选 0.7469 2.6669 0.0074 1.00% 0.7395 2.6595
416. 040008华安策略优选 0.7452 2.2815 0.0044 0.59% 0.7408 2.2771
417. 398001中海优质成长 0.7435 2.7481 0.0066 0.90% 0.7369 2.7317
418. 519087新世纪优选分红 0.7435 2.3870 0.0105 1.43% 0.7330 2.3701
419. 410001华富竞争力优选 0.7395 2.0952 -0.0011 -0.15% 0.7406 2.0972
420. 270005广发聚丰 0.7361 4.1587 0.0062 0.85% 0.7299 4.1306
421. 260103景顺长城动力平衡 0.7351 3.0251 0.0040 0.55% 0.7311 3.0211
422. 450001富兰克林国海收益 0.7350 2.0067 0.0059 0.81% 0.7291 1.9966
423. 050201博时价值增长贰号 0.7350 2.1900 0.0060 0.82% 0.7290 2.1840
424. 210001金鹰成份股优选 0.7272 2.3521 0.0080 1.11% 0.7192 2.3399
425. 070099嘉实优质 0.7270 1.6230 0.0080 1.11% 0.7190 1.6150
426. 519180万家上证180指数 0.7267 3.0667 0.0011 0.15% 0.7256 3.0656
427. 090003大成蓝筹稳健 0.7265 3.2965 0.0050 0.69% 0.7215 3.2915
428. 590002中邮核心成长 0.7242 0.7242 0.0032 0.44% 0.7210 0.7210
429. 217005招商先锋 0.7220 2.6720 -0.0002 -0.03% 0.7222 2.6722
430. 519003海富通收益增长混合 0.7210 2.3360 0.0070 0.98% 0.7140 2.3290
431. 162209泰达荷银市值优选 0.7148 0.7148 0.0044 0.62% 0.7104 0.7104
432. 040001华安创新 0.7130 3.2940 0.0010 0.14% 0.7120 3.2900
433. 519995长信金利趋势 0.7122 2.1339 0.0019 0.27% 0.7103 2.1292
434. 350001天治财富增长 0.7116 2.2569 0.0069 0.98% 0.7047 2.2500
435. 580001东吴嘉禾优势 0.7003 2.4203 0.0044 0.63% 0.6959 2.4159
436. 519019大成景阳 0.6990 3.6780 0.0070 1.01% 0.6920 3.6710
437. 510180华安上证180ETF 0.6980 2.6740 0.0000 0.00% 0.6980 2.6740
438. 310358申万巴黎新经济 0.6966 2.0285 0.0053 0.77% 0.6913 2.0232
439. 483003工银平衡 0.6945 1.8689 0.0027 0.39% 0.6918 1.8641
440. 519005海富通股票 0.6860 2.6350 0.0110 1.63% 0.6750 2.6240
441. 240005华宝兴业多策略增长 0.6834 4.1931 0.0051 0.75% 0.6783 4.1814
442. 290002泰信先行策略 0.6736 2.5390 0.0071 1.07% 0.6665 2.5234
443. 410003华富成长趋势 0.6704 0.9604 0.0006 0.09% 0.6698 0.9598
444. 560002益民红利成长 0.6624 1.7786 0.0008 0.12% 0.6616 1.7771
445. 162203泰达荷银稳定 0.6606 2.6006 0.0155 2.40% 0.6451 2.5851
446. 519007海富通强化回报混合 0.6570 2.1530 0.0040 0.61% 0.6530 2.1490
447. 519015海富通精选贰号混合 0.6540 0.9740 0.0040 0.62% 0.6500 0.9700
448. 090006大成2020生命周期 0.6530 2.4750 0.0030 0.46% 0.6500 2.4720
449. 202007南方隆元 0.6500 0.6500 0.0080 1.25% 0.6420 0.6420
450. 020011国泰沪深300 0.6430 0.9200 0.0020 0.31% 0.6410 0.9180
451. 519181万家和谐增长 0.6373 1.3888 0.0019 0.30% 0.6354 1.3855
452. 200007长城安心回报 0.6213 1.7087 0.0083 1.35% 0.6130 1.6900
453. 213002宝盈泛沿海 0.5994 2.2359 -0.0073 -1.20% 0.6067 2.2485
454. 400001东方龙 0.5939 2.3554 0.0020 0.34% 0.5919 2.3534
455. 460001友邦华泰盛世中国 0.5916 2.5767 0.0014 0.24% 0.5902 2.5733
456. 420001天弘精选 0.5741 1.6925 -0.0007 -0.12% 0.5748 1.6941
457. 213001宝盈鸿利收益 0.5614 2.4065 0.0096 1.74% 0.5518 2.3933
458. 163503天治核心成长(LOF) 0.5512 2.0855 0.0039 0.71% 0.5473 2.0779
459. 233001摩根士丹利华鑫基础行业 0.5249 2.0699 0.0041 0.79% 0.5208 2.0658
460. 481001工银瑞信核心价值 0.4393 3.7738 0.0031 0.71% 0.4362 3.7626