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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 7.8300 8.2100 0.0690 0.89% 7.7610 8.1410
2. 377010上投阿尔法 4.7391 4.7791 0.0432 0.92% 4.6959 4.7359
3. 162204泰达荷银行业精选 4.2606 4.4306 0.0505 1.20% 4.2101 4.3801
4. 070002嘉实理财增长 3.7060 4.2470 0.0320 0.87% 3.6740 4.2150
5. 110002易方达策略成长 3.5980 4.3880 0.0310 0.87% 3.5670 4.3570
6. 159901易方达深证100ETF 3.4410 3.5610 0.0440 1.30% 3.3970 3.5170
7. 070006嘉实服务增值 3.2510 3.5710 0.0370 1.15% 3.2140 3.5340
8. 260104景顺长城内需增长 3.2280 4.0980 0.0400 1.25% 3.1880 4.0580
9. 340006兴业全球视野 3.0315 3.0315 0.0254 0.84% 3.0061 3.0061
10. 002011华夏红利 2.9000 3.7330 0.0180 0.62% 2.8820 3.7150
11. 240008华宝兴业收益增长 2.8212 2.8212 0.0315 1.13% 2.7897 2.7897
12. 519008汇添富优势精选 2.6909 4.2509 0.0263 0.99% 2.6646 4.2246
13. 040005华安宏利 2.5118 2.9018 0.0140 0.56% 2.4978 2.8878
14. 375010上投中国优势 2.4358 5.0558 0.0218 0.90% 2.4140 5.0340
15. 519692交银施罗德成长 2.3654 2.5454 0.0239 1.02% 2.3415 2.5215
16. 510880友邦华泰上证红利ETF 2.3140 2.3380 0.0190 0.83% 2.2950 2.3190
17. 202202南方避险增值 2.2630 2.8070 0.0055 0.24% 2.2575 2.8015
18. 288002中信红利精选 2.2628 3.6628 0.0172 0.77% 2.2456 3.6456
19. 510050华夏上证50ETF 2.2120 2.7620 0.0200 0.91% 2.1920 2.7380
20. 360005光大保德信红利 2.2115 2.8695 0.0135 0.61% 2.1980 2.8560
21. 378010上投成长先锋 2.1969 2.1969 0.0135 0.62% 2.1834 2.1834
22. 159902华夏中小板股票ETF 2.1750 2.1750 0.0240 1.12% 2.1510 2.1510
23. 240009华宝兴业先进成长 2.1043 2.1043 0.0178 0.85% 2.0865 2.0865
24. 000021华夏优势增长 1.9650 2.0850 0.0190 0.98% 1.9460 2.0660
25. 519690交银施罗德稳健配置 1.9232 2.7532 0.0176 0.92% 1.9056 2.7356
26. 540001汇丰晋信2016生命周期 1.8929 1.9929 0.0066 0.35% 1.8863 1.9863
27. 162703广发小盘成长(LOF) 1.8135 3.1235 0.0209 1.17% 1.7926 3.1026
28. 160505博时主题行业(LOF) 1.7960 3.3770 0.0140 0.79% 1.7820 3.3630
29. 217002招商安泰平衡 1.7730 2.3880 0.0104 0.59% 1.7626 2.3776
30. 255010国联安德盛稳健 1.6760 2.4460 0.0140 0.84% 1.6620 2.4320
31. 519089新华优选成长 1.6738 1.7238 0.0164 0.99% 1.6574 1.7074
32. 180010银华优质增长 1.6577 2.8577 0.0143 0.87% 1.6434 2.8434
33. 163302摩根士丹利华鑫资源优选(LOF) 1.6221 2.8571 0.0156 0.97% 1.6065 2.8415
34. 270006广发策略优选 1.6160 2.2960 0.0200 1.25% 1.5960 2.2760
35. 151002银河银联收益 1.6060 1.9860 0.0022 0.14% 1.6038 1.9838
36. 160605鹏华中国50 1.6050 3.2350 0.0180 1.13% 1.5870 3.2170
37. 002031华夏策略精选 1.5600 1.5600 0.0130 0.84% 1.5470 1.5470
38. 540002汇丰晋信龙腾 1.5525 2.0185 0.0088 0.57% 1.5437 2.0097
39. 240011华宝兴业大盘 1.5449 1.5449 0.0178 1.17% 1.5271 1.5271
40. 163801中银中国(LOF) 1.5429 3.0229 0.0135 0.88% 1.5294 3.0094
41. 070013嘉实研究精选 1.4990 1.5290 0.0130 0.87% 1.4860 1.5160
42. 202003南方绩优成长 1.4982 2.0482 0.0214 1.45% 1.4768 2.0268
43. 510063工银上证央企ETF 1.4870 1.4870 -0.0189 -1.94%未公布未公布
44. 550003信诚盛世蓝筹 1.4620 1.4620 0.0200 1.39% 1.4420 1.4420
45. 180013银华领先 1.4512 1.5512 0.0124 0.86% 1.4388 1.5388
46. 110001易方达平稳增长 1.4360 2.6660 0.0080 0.56% 1.4280 2.6580
47. 162006长城久富核心成长(LOF) 1.4356 3.3264 0.0162 1.14% 1.4194 3.3102
48. 162205泰达荷银风险预算 1.4351 2.3401 0.0084 0.59% 1.4267 2.3317
49. 270010广发沪深300指数 1.4290 1.5690 0.0150 1.06% 1.4140 1.5540
50. 660001农银成长 1.4287 1.4287 0.0105 0.74% 1.4182 1.4182
51. 270002广发稳健增长 1.4180 3.0380 0.0201 1.44% 1.3979 3.0179
52. 050004博时精选 1.4158 2.8408 0.0076 0.54% 1.4082 2.8332
53. 161005富国天惠精选成长(LOF) 1.4148 2.9148 0.0115 0.82% 1.4033 2.9033
54. 630002华商盛世成长 1.4131 1.6781 0.0132 0.94% 1.3999 1.6649
55. 519029华夏稳增 1.4100 2.1150 0.0100 0.71% 1.4000 2.1050
56. 162208泰达荷银首选企业 1.4100 1.4600 0.0164 1.18% 1.3936 1.4436
57. 450004富兰克林国海深化价值 1.4085 1.4085 0.0115 0.82% 1.3970 1.3970
58. 160106南方高增长(LOF) 1.4029 2.7069 0.0136 0.98% 1.3893 2.6933
59. 040011华安核心优选 1.4012 1.4012 0.0100 0.72% 1.3912 1.3912
60. 240002华宝兴业宝康配置 1.3959 3.0359 0.0130 0.94% 1.3829 3.0229
61. 162102金鹰中小盘精选 1.3888 2.1488 0.0096 0.70% 1.3792 2.1392
62. 217010招商大盘蓝筹 1.3790 1.3790 0.0090 0.66% 1.3700 1.3700
63. 110011易方达中小盘 1.3789 1.4189 0.0101 0.74% 1.3688 1.4088
64. 160613鹏华创新(LOF) 1.3770 1.4070 0.0100 0.73% 1.3670 1.3970
65. 200001长城久恒 1.3710 2.4810 0.0110 0.81% 1.3600 2.4700
66. 460005友邦华泰价值增长 1.3672 1.3672 0.0197 1.46% 1.3475 1.3475
67. 519183万家双引擎 1.3632 1.3832 0.0069 0.51% 1.3563 1.3763
68. 000001华夏成长 1.3600 3.0410 0.0090 0.67% 1.3510 3.0320
69. 100032富国天鼎 1.3570 1.5270 0.0170 1.27% 1.3400 1.5080
70. 310368申万巴黎竞争优势 1.3521 1.4521 0.0123 0.92% 1.3398 1.4398
71. 340007兴业社会责任 1.3510 1.3510 0.0180 1.35% 1.3330 1.3330
72. 050010博时特许价值 1.3490 1.3490 0.0130 0.97% 1.3360 1.3360
73. 161609融通动力先锋 1.3460 1.7460 0.0130 0.98% 1.3330 1.7330
74. 519668银河竞争优势 1.3318 1.4118 0.0114 0.86% 1.3204 1.4004
75. 519069汇添富价值精选 1.3310 1.3310 0.0130 0.99% 1.3180 1.3180
76. 110009易方达价值精选 1.3295 2.3795 0.0106 0.80% 1.3189 2.3689
77. 270008广发核心 1.3270 1.4870 0.0130 0.99% 1.3140 1.4740
78. 519066汇添富蓝筹稳健 1.3240 1.3540 0.0110 0.84% 1.3130 1.3430
79. 112002易方达策略成长二号 1.3200 2.8550 0.0120 0.92% 1.3080 2.8430
80. 050007博时平衡配置 1.3100 2.3710 0.0100 0.77% 1.3000 2.3610
81. 240001华宝兴业宝康消费品 1.3080 3.9215 0.0100 0.77% 1.2980 3.8966
82. 160610鹏华动力增长(LOF) 1.2990 1.4990 0.0160 1.25% 1.2830 1.4830
83. 379010上投中小盘 1.2970 1.2970 0.0120 0.93% 1.2850 1.2850
84. 161604融通深证100指数 1.2970 2.4670 0.0160 1.25% 1.2810 2.4510
85. 161605融通蓝筹成长 1.2860 2.4160 0.0090 0.70% 1.2770 2.4070
86. 590001中邮核心优选 1.2755 2.4955 0.0107 0.85% 1.2648 2.4848
87. 450002富兰克林国海弹性市值 1.2704 2.4304 0.0129 1.03% 1.2575 2.4175
88. 519001银华核心价值优选 1.2677 4.3180 0.0137 1.09% 1.2540 4.2737
89. 100018富国天利增长债券 1.2662 1.8512 0.0017 0.13% 1.2645 1.8495
90. 121001国投瑞银融华债券 1.2642 2.3162 0.0083 0.66% 1.2559 2.3079
91. 260111景顺长城公司治理 1.2460 1.2460 0.0140 1.14% 1.2320 1.2320
92. 110010易方达价值成长 1.2414 1.3014 0.0147 1.20% 1.2267 1.2867
93. 110013易方达科翔 1.2410 5.1440 0.0120 0.98% 1.2290 5.1280
94. 121006国投瑞银稳健增长 1.2370 1.2770 0.0070 0.57% 1.2300 1.2700
95. 481008工银瑞信大盘蓝筹 1.2360 1.4360 0.0100 0.82% 1.2260 1.4260
96. 110012易方达科汇 1.2360 5.0090 0.0140 1.15% 1.2220 4.9950
97. 510080长盛全债指数增强 1.2344 1.9044 0.0015 0.12% 1.2329 1.9029
98. 002001华夏回报 1.2270 3.2390 0.0070 0.57% 1.2200 3.2320
99. 400007东方策略成长 1.2153 1.2153 0.0058 0.48% 1.2095 1.2095
100. 070005嘉实理财债券 1.2150 1.6400 0.0010 0.08% 1.2140 1.6390
101. 161706招商优质成长(LOF) 1.2143 3.1246 0.0120 1.00% 1.2023 3.1126
102. 163805中银策略 1.2017 1.2017 0.0087 0.73% 1.1930 1.1930
103. 121005国投瑞银创新动力 1.1773 2.2841 0.0145 1.25% 1.1628 2.2600
104. 257040国联安德盛红利 1.1720 1.3720 0.0070 0.60% 1.1650 1.3650
105. 290005泰信优势增长 1.1660 1.1960 0.0110 0.95% 1.1550 1.1850
106. 200002长城久泰300指数 1.1659 4.0259 0.0128 1.11% 1.1531 4.0131
107. 110005易方达积极成长 1.1656 3.8291 0.0093 0.80% 1.1563 3.8056
108. 240003华宝兴业宝康债券 1.1578 1.6078 0.0005 0.04% 1.1573 1.6073
109. 610002信达澳银精华灵活配置 1.1570 1.3570 0.0130 1.14% 1.1440 1.3440
110. 160612鹏华丰收债券 1.1560 1.1760 0.0010 0.09% 1.1550 1.1750
111. 481004工银成长 1.1557 1.4057 0.0084 0.73% 1.1473 1.3973
112. 180002银华保本增值(二期) 1.1549 1.3449 0.0026 0.23% 1.1523 1.3423
113. 100029富国天成红利 1.1510 1.1610 0.0092 0.81% 1.1418 1.1518
114. 340001兴业可转债 1.1504 2.7284 0.0070 0.61% 1.1434 2.7214
115. 050008博时第三产业成长 1.1490 2.5420 0.0100 0.88% 1.1390 2.5200
116. 373020上投摩根双核平衡 1.1476 1.1476 0.0044 0.38% 1.1432 1.1432
117. 270001广发聚富 1.1463 3.4563 0.0075 0.66% 1.1388 3.4488
118. 217008招商安本增利 1.1441 1.2441 0.0007 0.06% 1.1434 1.2434
119. 202011南方价值 1.1420 1.3620 0.0100 0.88% 1.1320 1.3520
120. 485105工银瑞信增强收益A类 1.1343 1.2343 0.0013 0.11% 1.1330 1.2330
121. 160602鹏华普天债券A类 1.1320 1.3310 0.0000 0.00% 1.1320 1.3310
122. 485107工银瑞信添利A 1.1286 1.1686 0.0008 0.07% 1.1278 1.1678
123. 160311华夏蓝筹核心(LOF) 1.1270 3.3390 0.0120 1.08% 1.1150 3.3110
124. 257030国联安德盛优势 1.1250 1.2250 0.0140 1.26% 1.1110 1.2110
125. 620002金元比联成长动力 1.1250 1.2550 0.0090 0.81% 1.1160 1.2460
126. 180015银华增强收益 1.1250 1.1250 0.0040 0.36% 1.1210 1.1210
127. 202015南方沪深300 1.1230 1.1830 0.0110 0.99% 1.1120 1.1720
128. 485005工银瑞信增强收益B类 1.1224 1.2224 0.0012 0.11% 1.1212 1.2212
129. 200010长城双动力 1.1218 1.1218 0.0062 0.56% 1.1156 1.1156
130. 485007工银瑞信添利B 1.1215 1.1615 0.0008 0.07% 1.1207 1.1607
131. 360006光大保德信新增长 1.1212 2.4012 0.0085 0.76% 1.1127 2.3927
132. 377020上投内需动力 1.1176 1.2176 0.0094 0.85% 1.1082 1.2082
133. 200009长城稳健增利 1.1170 1.1420 0.0010 0.09% 1.1160 1.1410
134. 161603融通债券 1.1150 1.4400 0.0010 0.09% 1.1140 1.4390
135. 217003招商安泰债券A类 1.1143 1.4308 0.0020 0.18% 1.1123 1.4288
136. 202101南方宝元债券 1.1143 2.3343 0.0042 0.38% 1.1101 2.3301
137. 213007宝盈增强收益A/B 1.1137 1.1207 -0.0002 -0.02% 1.1139 1.1209
138. 213917宝盈增强收益C 1.1095 1.1165 -0.0002 -0.02% 1.1097 1.1167
139. 001011华夏希望债券A级 1.1090 1.1690 0.0010 0.09% 1.1080 1.1680
140. 070010嘉实主题精选 1.1080 2.6160 0.0120 1.09% 1.0960 2.6040
141. 530008建信稳定增利 1.1070 1.1720 0.0030 0.27% 1.1040 1.1690
142. 519013海富通风格优势股票 1.1050 1.8610 0.0100 0.91% 1.0950 1.8510
143. 001013华夏希望债券C级 1.1040 1.1640 0.0010 0.09% 1.1030 1.1630
144. 540004汇丰晋信2026生命周期 1.1036 1.4236 0.0083 0.76% 1.0953 1.4153
145. 160608鹏华普天债券B类 1.1010 1.3000 0.0010 0.09% 1.1000 1.2990
146. 160105南方积极配置(LOF) 1.1003 2.4643 0.0076 0.70% 1.0927 2.4567
147. 080002长盛创新先锋 1.0989 1.2289 0.0057 0.52% 1.0932 1.2232
148. 050106博时稳定价值债券A类 1.0970 1.2050 0.0000 0.00% 1.0970 1.2050
149. 217203招商安泰债券B类 1.0967 1.4132 0.0020 0.18% 1.0947 1.4112
150. 571002诺德灵活配置 1.0953 1.0953 0.0059 0.54% 1.0894 1.0894
151. 110015易方达行业领先 1.0950 1.0950 0.0150 1.39% 1.0800 1.0800
152. 001001华夏债券A/B类 1.0950 1.5050 0.0000 0.00% 1.0950 1.5050
153. 519519友邦增利A 1.0935 1.1735 0.0003 0.03% 1.0932 1.1732
154. 481009工银沪深300 1.0910 1.2260 0.0110 1.02% 1.0800 1.2150
155. 050006博时稳定价值债券B类 1.0890 1.1970 0.0000 0.00% 1.0890 1.1970
156. 460003友邦增利B 1.0876 1.1676 0.0004 0.04% 1.0872 1.1672
157. 320007诺安成长 1.0870 1.1470 0.0040 0.37% 1.0830 1.1430
158. 519068汇添富成长焦点 1.0857 1.2357 0.0125 1.16% 1.0732 1.2232
159. 410004华富收益增强A 1.0835 1.1435 0.0024 0.22% 1.0811 1.1411
160. 270009广发增强债券 1.0830 1.1130 0.0000 0.00% 1.0830 1.1130
161. 090008大成强债 1.0816 1.1316 0.0011 0.10% 1.0805 1.1305
162. 001003华夏债券C类 1.0810 1.4910 0.0010 0.09% 1.0800 1.4900
163. 519688交银施罗德精选 1.0798 3.0756 0.0095 0.89% 1.0703 3.0661
164. 519680交银增利A/B 1.0786 1.1496 0.0032 0.30% 1.0754 1.1464
165. 213008宝盈资源优选 1.0781 1.1727 0.0039 0.36% 1.0742 1.1684
166. 410005华富收益增强B 1.0773 1.1373 0.0025 0.23% 1.0748 1.1348
167. 519025海富通领先成长股票 1.0770 1.0770 0.0140 1.32% 1.0630 1.0630
168. 161902万家增强收益债券 1.0764 1.5815 0.0024 0.22% 1.0740 1.5789
169. 519682交银增利C类 1.0762 1.1422 0.0032 0.30% 1.0730 1.1390
170. 395001中海稳健收益 1.0760 1.1360 0.0000 0.00% 1.0760 1.1360
171. 166002中欧蓝筹 1.0728 1.3428 0.0074 0.69% 1.0654 1.3354
172. 070017嘉实量化 1.0700 1.0700 0.0120 1.13% 1.0580 1.0580
173. 350005天治创新先锋 1.0684 1.0684 0.0070 0.66% 1.0614 1.0614
174. 519698交银先锋 1.0658 1.0658 0.0098 0.93% 1.0560 1.0560
175. 162211泰达荷银品质 1.0640 1.1640 0.0070 0.66% 1.0570 1.1570
176. 510081长盛动态精选 1.0635 2.7635 0.0079 0.75% 1.0556 2.7556
177. 160615鹏华沪深300(LOF) 1.0630 1.1230 0.0110 1.05% 1.0520 1.1120
178. 070015嘉实多元A 1.0630 1.1040 0.0010 0.09% 1.0620 1.1030
179. 070016嘉实多元B 1.0610 1.1000 0.0010 0.09% 1.0600 1.0990
180. 360010光大精选 1.0610 1.1810 0.0083 0.79% 1.0527 1.1727
181. 217011招商安心收益 1.0550 1.0550 0.0040 0.38% 1.0510 1.0510
182. 610001信达澳银领先增长 1.0541 1.2541 0.0116 1.11% 1.0425 1.2425
183. 410006华富策略精选 1.0533 1.0533 0.0042 0.40% 1.0491 1.0491
184. 040007华安中小盘成长 1.0530 2.3679 0.0113 1.08% 1.0417 2.3566
185. 070011嘉实策略增长 1.0530 1.2430 0.0100 0.96% 1.0430 1.2330
186. 000031华夏复兴 1.0530 1.0530 0.0020 0.19% 1.0510 1.0510
187. 080003长盛积极配置 1.0513 1.0513 0.0012 0.11% 1.0501 1.0501
188. 040009华安稳定收益A 1.0502 1.0802 0.0023 0.22% 1.0479 1.0779
189. 320004诺安优化债券 1.0480 1.1076 -0.0002 -0.02% 1.0482 1.1078
190. 690001民生蓝筹 1.0480 1.0780 0.0070 0.67% 1.0410 1.0710
191. 320006诺安灵活配置 1.0470 1.2870 0.0080 0.77% 1.0390 1.2790
192. 450007富兰克林国海成长 1.0452 1.0452 0.0069 0.66% 1.0383 1.0383
193. 470078汇添富增强收益C 1.0450 1.0950 0.0010 0.10% 1.0440 1.0940
194. 519078汇添富增强收益A 1.0450 1.0950 0.0000 0.00% 1.0450 1.0950
195. 121009国投瑞银稳定增利 1.0449 1.0999 0.0013 0.12% 1.0436 1.0986
196. 040010华安稳定收益B 1.0435 1.0735 0.0022 0.21% 1.0413 1.0713
197. 110008易方达稳健收益B 1.0415 1.1331 0.0000 0.00% 1.0415 1.1331
198. 450003富兰克林国海潜力组合 1.0405 1.2905 0.0096 0.93% 1.0309 1.2809
199. 110007易方达稳健收益A 1.0385 1.1271 -0.0001 -0.01% 1.0386 1.1272
200. 110017易方达增强回报A 1.0380 1.0980 0.0020 0.19% 1.0360 1.0960
201. 260109景顺长城内需增长贰号 1.0370 2.0970 0.0130 1.27% 1.0240 2.0840
202. 020018国泰金鹿保本(二期) 1.0370 1.0870 0.0010 0.10% 1.0360 1.0860
203. 519023海富通稳健添利债券C 1.0360 1.0360 0.0010 0.10% 1.0350 1.0350
204. 163807中银优选 1.0355 1.0655 0.0036 0.35% 1.0319 1.0619
205. 519024海富通稳健添利债券A 1.0340 1.0340 0.0010 0.10% 1.0330 1.0330
206. 519670银河行业优选 1.0340 1.0340 0.0120 1.17% 1.0220 1.0220
207. 540003汇丰晋信动态策略 1.0332 1.0332 0.0045 0.44% 1.0287 1.0287
208. 620001金元比联宝石动力保本 1.0331 1.0331 0.0016 0.16% 1.0315 1.0315
209. 202211南方恒元 1.0320 1.0320 0.0050 0.49% 1.0270 1.0270
210. 519667银河银信添利A 1.0312 1.2332 0.0003 0.03% 1.0309 1.2329
211. 420003天弘永定 1.0310 1.1010 0.0083 0.81% 1.0227 1.0927
212. 110018易方达增强回报B 1.0310 1.0910 0.0030 0.29% 1.0280 1.0880
213. 519697交银保本 1.0300 1.0300 0.0010 0.10% 1.0290 1.0290
214. 560005益民多利 1.0297 1.0707 0.0004 0.04% 1.0293 1.0703
215. 210002金鹰红利 1.0293 1.3173 0.0080 0.78% 1.0213 1.3093
216. 161611融通内需驱动 1.0290 1.0290 0.0090 0.88% 1.0200 1.0200
217. 240012华宝兴业增强收益A 1.0274 1.0274 0.0014 0.14% 1.0260 1.0260
218. 519021国泰金鼎价值精选 1.0260 1.6870 0.0080 0.79% 1.0180 1.6740
219. 090002大成债券A/B类 1.0253 1.4153 0.0002 0.02% 1.0251 1.4151
220. 519666银河银信添利B 1.0251 1.2271 0.0003 0.03% 1.0248 1.2268
221. 550004信诚三得益A 1.0250 1.0430 0.0010 0.10% 1.0240 1.0420
222. 240013华宝兴业增强收益B 1.0249 1.0249 0.0014 0.14% 1.0235 1.0235
223. 020019国泰双利A 1.0240 1.0340 0.0010 0.10% 1.0230 1.0330
224. 217009招商核心价值 1.0226 1.0226 0.0094 0.93% 1.0132 1.0132
225. 166003中欧稳健收益A 1.0223 1.0223 0.0005 0.05% 1.0218 1.0218
226. 202001南方稳健成长 1.0222 2.8172 0.0068 0.67% 1.0154 2.8104
227. 160611鹏华优质治理(LOF) 1.0220 1.0220 0.0110 1.09% 1.0110 1.0110
228. 020020国泰双利C 1.0220 1.0320 0.0010 0.10% 1.0210 1.0310
229. 166004中欧稳健收益C 1.0203 1.0203 0.0006 0.06% 1.0197 1.0197
230. 202103南方多利债券A 1.0199 1.1331 0.0018 0.18% 1.0181 1.1313
231. 202102南方多利债券C 1.0198 1.1330 0.0018 0.18% 1.0180 1.1312
232. 660003农银双利 1.0197 1.0197 0.0067 0.66% 1.0130 1.0130
233. 550005信诚三得益B 1.0190 1.0370 0.0010 0.10% 1.0180 1.0360
234. 580002东吴价值成长双动力 1.0173 1.5373 0.0150 1.50% 1.0023 1.5223
235. 450005富兰克林国海强化收益A 1.0141 1.0241 0.0010 0.10% 1.0131 1.0231
236. 253020国联安德盛增利A 1.0140 1.0140 0.0000 0.00% 1.0140 1.0140
237. 360008光大增利A类 1.0130 1.0130 0.0000 0.00% 1.0130 1.0130
238. 163806中银增利 1.0130 1.0130 0.0000 0.00% 1.0130 1.0130
239. 450006富兰克林国海强化收益C 1.0127 1.0227 0.0010 0.10% 1.0117 1.0217
240. 162201泰达荷银成长 1.0123 2.7223 0.0056 0.56% 1.0067 2.7167
241. 020009国泰金鹏蓝筹价值 1.0120 1.8970 0.0060 0.60% 1.0060 1.8910
242. 253021国联安德盛增利B 1.0120 1.0120 0.0010 0.10% 1.0110 1.0110
243. 180018银华和谐主题 1.0110 1.0910 0.0100 1.00% 1.0010 1.0810
244. 163402兴业趋势投资(LOF) 1.0104 5.2218 0.0083 0.83% 1.0021 5.1886
245. 360009光大增利C类 1.0100 1.0100 0.0010 0.10% 1.0090 1.0090
246. 582001东吴优信稳健A 1.0100 1.0220 0.0003 0.03% 1.0097 1.0217
247. 161610融通领先成长(LOF) 1.0090 2.6750 0.0090 0.90% 1.0000 2.6520
248. 582201东吴优信稳健C 1.0088 1.0208 0.0002 0.02% 1.0086 1.0206
249. 340008兴业有机增长 1.0078 1.0078 0.0046 0.46% 1.0032 1.0032
250. 288102中信稳定双利债券 1.0072 1.3762 0.0042 0.42% 1.0030 1.3720
251. 350006天治稳健双盈 1.0071 1.0071 0.0005 0.05% 1.0066 1.0066
252. 550006信诚经典优债A 1.0070 1.0070 0.0000 0.00% 1.0070 1.0070
253. 290004泰信优质生活 1.0057 1.5057 0.0112 1.13% 0.9945 1.4945
254. 162210泰达荷银集利A 1.0048 1.0228 0.0003 0.03% 1.0045 1.0225
255. 092002大成债券C类 1.0042 1.3942 0.0002 0.02% 1.0040 1.3940
256. 519989长信利丰 1.0040 1.0040 0.0010 0.10% 1.0030 1.0030
257. 550007信诚经典优债B 1.0040 1.0040 0.0010 0.10% 1.0030 1.0030
258. 340009兴业磐稳增利 1.0035 1.0035 0.0001 0.01% 1.0034 1.0034
259. 213003宝盈策略增长 1.0033 1.4033 0.0085 0.85% 0.9948 1.3948
260. 371020上投摩根纯债A 1.0030 1.0030 0.0000 0.00% 1.0030 1.0030
261. 070009嘉实超短债 1.0030 1.1068 0.0001 0.01% 1.0029 1.1067
262. 371120上投摩根纯债B 1.0020 1.0020 0.0000 0.00% 1.0020 1.0020
263. 530009建信收益增强A 1.0010 1.0010 0.0010 0.10% 1.0000 1.0000
264. 519300大成沪深300指数 1.0008 2.3208 0.0101 1.02% 0.9907 2.3107
265. 162299泰达荷银集利C 1.0007 1.0187 0.0003 0.03% 1.0004 1.0184
266. 040012华安强债A 1.0000 1.0000 0.0020 0.20% 0.9980 0.9980
267. 630003华商收益增强A 1.0000 1.0510 0.0030 0.30% 0.9970 1.0480
268. 510013交银上证180公司治理ETF 1.0000 1.0000 0.0000 0.00%未公布未公布
269. 519686交银上证180公司治理ETF联接 1.0000 1.0000未公布未公布未公布未公布
270. 531009建信收益增强C 1.0000 1.0000 0.0010 0.10% 0.9990 0.9990
271. 630103华商收益增强B 1.0000 1.0480 0.0030 0.30% 0.9970 1.0450
272. 570005诺德成长优势 1.0000 1.0000 0.0010 0.10% 0.9990 0.9990
273. 660004农银策略 0.9997 0.9997未公布未公布未公布未公布
274. 519186万家稳增A 0.9991 0.9991 0.0004 0.04% 0.9987 0.9987
275. 020002国泰金龙债券A类 0.9990 1.3280 0.0040 0.40% 0.9950 1.3240
276. 040180华安上证180ETF联接 0.9990 0.9990未公布未公布未公布未公布
277. 002021华夏回报二号 0.9990 2.2870 0.0050 0.50% 0.9940 2.2820
278. 519187万家稳增C 0.9985 0.9985 0.0003 0.03% 0.9982 0.9982
279. 233006大摩领先优势股票 0.9984 0.9984 -0.0014 -0.14%未公布未公布
280. 180001银华优势企业 0.9981 2.6181 0.0081 0.82% 0.9900 2.6100
281. 260101景顺长城优选股票 0.9980 2.8887 0.0084 0.85% 0.9896 2.8803
282. 040013华安强债B 0.9980 0.9980 0.0020 0.20% 0.9960 0.9960
283. 290006泰信蓝筹精选 0.9977 1.0477 0.0051 0.51% 0.9926 1.0426
284. 310378申万巴黎添益宝A 0.9970 0.9970 0.0000 0.00% 0.9970 0.9970
285. 162605景顺长城鼎益(LOF) 0.9970 3.0970 0.0090 0.91% 0.9880 3.0880
286. 206002鹏华精选 0.9970 0.9970 -0.0020 -0.20%未公布未公布
287. 160119南方中证500(LOF) 0.9970 0.9970未公布未公布未公布未公布
288. 690002民生增强收益A 0.9970 0.9970 0.0000 0.00% 0.9970 0.9970
289. 519111浦银收益A 0.9960 0.9960 0.0000 0.00% 0.9960 0.9960
290. 519112浦银收益C 0.9960 0.9960 0.0000 0.00% 0.9960 0.9960
291. 690202民生增强收益C 0.9960 0.9960 0.0000 0.00% 0.9960 0.9960
292. 310379申万巴黎添益宝B 0.9950 0.9950 0.0000 0.00% 0.9950 0.9950
293. 090007大成策略回报 0.9950 1.5450 0.0060 0.61% 0.9890 1.5390
294. 110020易方达沪深300 0.9940 0.9940 0.0020 0.20% 0.9920 0.9920
295. 320008诺安增利债券A 0.9940 0.9940 0.0000 0.00% 0.9940 0.9940
296. 320009诺安增利债券B 0.9940 0.9940 0.0000 0.00% 0.9940 0.9940
297. 020012国泰金龙债券C类 0.9940 1.3230 0.0040 0.40% 0.9900 1.3190
298. 573003诺德增强收益 0.9940 0.9940 0.0010 0.10% 0.9930 0.9930
299. 180003银华道琼斯88 0.9932 2.7932 0.0101 1.03% 0.9831 2.7831
300. 450008国富沪深300 0.9920 0.9920 -0.0080 -0.80%未公布未公布
301. 163808中银中证100 0.9910 0.9910 -0.0040 -0.40%未公布未公布
302. 090009大成行业 0.9890 0.9890 0.0010 0.10%未公布未公布
303. 050012博时策略 0.9890 0.9890 0.0060 0.61% 0.9830 0.9830
304. 550008信诚优胜精选 0.9890 0.9890 -0.0020 -0.20%未公布未公布
305. 610003信达稳定价值A 0.9880 0.9880 0.0000 0.00% 0.9880 0.9880
306. 310318申万巴黎盛利配置 0.9879 1.7439 0.0023 0.23% 0.9856 1.7416
307. 540005汇丰晋信平稳增利 0.9878 0.9878 0.0005 0.05% 0.9873 0.9873
308. 020015国泰区位优势 0.9860 0.9860 0.0090 0.92% 0.9770 0.9770
309. 610103信达稳定价值B 0.9860 0.9860 0.0000 0.00% 0.9860 0.9860
310. 620003金元比联丰利债券 0.9840 0.9940 0.0010 0.10% 0.9830 0.9930
311. 290003泰信双息债券 0.9815 1.1158 0.0035 0.36% 0.9780 1.1123
312. 420102天弘永利B 0.9814 1.0565 0.0008 0.08% 0.9806 1.0557
313. 050011博时信用A/B 0.9810 0.9810 0.0000 0.00% 0.9810 0.9810
314. 420002天弘永利A 0.9803 1.0498 0.0009 0.09% 0.9794 1.0489
315. 050111博时信用C 0.9800 0.9800 0.0000 0.00% 0.9800 0.9800
316. 320003诺安股票 0.9781 2.8616 0.0078 0.80% 0.9703 2.8538
317. 660002农银增利 0.9781 0.9781 0.0013 0.13% 0.9768 0.9768
318. 400009东方稳健回报 0.9720 0.9720 0.0040 0.41% 0.9680 0.9680
319. 200011长城景气行业龙头 0.9710 0.9710 0.0080 0.83% 0.9630 0.9630
320. 213006宝盈核心优势 0.9707 1.0707 0.0016 0.17% 0.9691 1.0691
321. 398031中海蓝筹 0.9693 1.2293 0.0075 0.78% 0.9618 1.2218
322. 530006建信精选 0.9680 1.5480 0.0060 0.62% 0.9620 1.5420
323. 100035富国优化增强A/B 0.9670 0.9670 0.0000 0.00% 0.9670 0.9670
324. 100037富国优化增强C 0.9660 0.9660 0.0000 0.00% 0.9660 0.9660
325. 540006汇丰晋信大盘 0.9657 0.9657 0.0070 0.73% 0.9587 0.9587
326. 070018嘉实回报混合 0.9650 0.9650 -0.0090 -0.92%未公布未公布
327. 166001中欧新趋势(LOF) 0.9643 1.1643 0.0081 0.85% 0.9562 1.1562
328. 620004金元比联价值增长 0.9640 0.9640 -0.0070 -0.72%未公布未公布
329. 162202泰达荷银周期 0.9619 2.8869 0.0072 0.75% 0.9547 2.8797
330. 519185万家精选 0.9619 0.9619 0.0062 0.65% 0.9557 0.9557
331. 020010国泰金牛创新成长 0.9580 1.0080 0.0080 0.84% 0.9500 1.0000
332. 161607融通巨潮100指数(LOF) 0.9520 2.4660 0.0080 0.85% 0.9440 2.4580
333. 310388申万巴黎消费增长 0.9520 0.9520 0.0100 1.06% 0.9420 0.9420
334. 180012银华富裕主题 0.9472 1.8822 0.0101 1.08% 0.9371 1.8721
335. 121003国投瑞银核心企业 0.9456 2.3856 0.0083 0.89% 0.9373 2.3773
336. 290007泰信增强收益A 0.9416 0.9416 0.0026 0.28% 0.9390 0.9390
337. 291007泰信增强收益C 0.9409 0.9409 0.0025 0.27% 0.9384 0.9384
338. 519113浦银生活 0.9380 0.9380 0.0050 0.54% 0.9330 0.9330
339. 580005东吴进取策略 0.9379 0.9379 0.0089 0.96% 0.9290 0.9290
340. 090004大成精选增值 0.9372 2.8377 0.0095 1.02% 0.9277 2.8282
341. 202009南方盛元 0.9370 0.9570 0.0090 0.97% 0.9280 0.9480
342. 100016富国天源平衡 0.9355 2.1961 0.0046 0.49% 0.9309 2.1915
343. 240010华宝兴业行业精选 0.9310 0.9310 0.0095 1.03% 0.9215 0.9215
344. 519100长盛中证100指数 0.9296 1.4996 0.0081 0.88% 0.9215 1.4915
345. 630001华商领先企业 0.9282 1.0332 0.0109 1.19% 0.9173 1.0223
346. 040004华安宝利配置 0.9280 3.2080 0.0080 0.87% 0.9200 3.2000
347. 580003东吴行业轮动 0.9240 0.9240 0.0077 0.84% 0.9163 0.9163
348. 161810银华内需精选(LOF) 0.9220 0.8770 -0.0080 -0.86%未公布未公布
349. 253010国联安德盛安心成长 0.9160 1.9560 0.0100 1.10% 0.9060 1.9380
350. 217012招商行业领先 0.9150 0.9150 0.0090 0.99% 0.9060 0.9060
351. 288001中信经典配置 0.9147 3.0547 0.0045 0.49% 0.9102 3.0502
352. 470007汇添富上证综指 0.9090 0.9090 0.0090 1.00% 0.9000 0.9000
353. 400011东方核心动力 0.9052 0.9052 0.0095 1.06% 0.8957 0.8957
354. 270021广发聚瑞股票 0.9050 0.9050 0.0100 1.12% 0.8950 0.8950
355. 519091新华泛资源 0.9020 0.9020 0.0070 0.78% 0.8950 0.8950
356. 460002友邦华泰积极成长 0.9010 0.9010 0.0100 1.12% 0.8910 0.8910
357. 161606融通行业景气 0.9000 2.8400 0.0110 1.24% 0.8890 2.8290
358. 260108景顺长城新兴成长 0.8990 2.2490 0.0080 0.90% 0.8910 2.2410
359. 481006工银瑞信红利 0.8979 0.9379 0.0094 1.06% 0.8885 0.9285
360. 206001鹏华行业成长 0.8906 3.3787 0.0064 0.72% 0.8842 3.3554
361. 398041中海量化策略 0.8880 0.8880 0.0070 0.79% 0.8810 0.8810
362. 519017大成积极成长 0.8850 1.9370 0.0090 1.03% 0.8760 1.9280
363. 202005南方成份精选 0.8846 0.8846 0.0089 1.02% 0.8757 0.8757
364. 020001国泰金鹰增长 0.8830 3.7560 0.0080 0.91% 0.8750 3.7480
365. 350007天治趋势精选 0.8810 0.8810 -0.0080 -0.90%未公布未公布
366. 000051华夏沪深300 0.8810 0.8810 0.0060 0.69% 0.8750 0.8750
367. 373010上投双息平衡 0.8800 2.3092 0.0037 0.42% 0.8763 2.3055
368. 400003东方精选 0.8800 2.9768 0.0091 1.04% 0.8709 2.9520
369. 310308申万巴黎盛利精选 0.8770 2.4490 0.0069 0.79% 0.8701 2.4421
370. 160805长盛同智优势成长(LOF) 0.8753 2.2165 0.0077 0.89% 0.8676 2.2088
371. 410007华富价值增长混合 0.8746 0.8746 0.0086 0.99% 0.8660 0.8660
372. 519991长信双利优选 0.8740 1.1740 0.0100 1.16% 0.8640 1.1640
373. 151001银河银联稳健 0.8738 3.0068 0.0059 0.68% 0.8679 2.9987
374. 519987长信恒利 0.8720 0.8720 -0.0140 -1.58%未公布未公布
375. 121008国投瑞银成长优选 0.8700 1.9073 0.0076 0.88% 0.8624 1.8907
376. 200006长城消费增值 0.8669 2.3069 0.0079 0.92% 0.8590 2.2990
377. 202002南方稳健成长贰号 0.8669 1.8424 0.0060 0.70% 0.8609 1.8297
378. 570001诺德价值优势 0.8652 0.8652 0.0061 0.71% 0.8591 0.8591
379. 070003嘉实理财稳健 0.8620 2.5090 0.0040 0.47% 0.8580 2.5010
380. 210003金鹰行业优势 0.8576 0.8576 0.0051 0.60% 0.8525 0.8525
381. 530003建信优选成长 0.8564 2.3064 0.0070 0.82% 0.8494 2.2994
382. 257020国联安德盛精选 0.8540 2.6190 0.0030 0.35% 0.8510 2.6140
383. 121002国投瑞银景气行业 0.8493 2.8183 0.0028 0.33% 0.8465 2.8155
384. 260110景顺长城精选蓝筹 0.8470 0.8470 0.0090 1.07% 0.8380 0.8380
385. 080001长盛成长价值 0.8460 2.6900 0.0060 0.71% 0.8400 2.6840
386. 360001光大保德信量化核心 0.8451 2.7888 0.0083 0.99% 0.8368 2.7805
387. 240004华宝兴业动力组合 0.8444 3.3544 0.0094 1.13% 0.8350 3.3450
388. 100020富国天益价值 0.8415 3.8528 0.0048 0.57% 0.8367 3.8480
389. 550001信诚四季红 0.8375 1.9985 0.0124 1.50% 0.8251 1.9861
390. 160314华夏行业精选(LOF) 0.8350 3.8320 0.0050 0.60% 0.8300 3.8130
391. 050009博时新兴成长 0.8330 3.1250 0.0070 0.85% 0.8260 3.0990
392. 519039长盛同德 0.8297 2.3775 0.0058 0.70% 0.8239 2.3609
393. 163803中银增长 0.8286 2.5371 0.0071 0.86% 0.8215 2.5191
394. 550002信诚精萃成长 0.8237 1.9406 0.0099 1.22% 0.8138 1.9187
395. 110003易方达50指数 0.8219 2.6719 0.0079 0.97% 0.8140 2.6640
396. 530005建信优化配置 0.8209 1.3709 0.0068 0.84% 0.8141 1.3641
397. 519110浦银价值 0.8200 0.8200 0.0070 0.86% 0.8130 0.8130
398. 398021中海能源策略 0.8192 1.1292 0.0064 0.79% 0.8128 1.1228
399. 040002华安中国A股指数 0.8180 3.0550 0.0080 0.99% 0.8100 3.0280
400. 100026富国天合稳健优选 0.8172 2.1967 0.0070 0.86% 0.8102 2.1897
401. 050002博时裕富指数 0.8160 2.7960 0.0090 1.12% 0.8070 2.7870
402. 070001嘉实成长收益 0.8153 2.9267 0.0064 0.79% 0.8089 2.9159
403. 560003益民创新优势 0.8132 0.8332 0.0092 1.14% 0.8040 0.8240
404. 320005诺安价值增长 0.8106 1.7556 0.0085 1.06% 0.8021 1.7471
405. 166005中欧价值发现 0.8100 0.8100 -0.0130 -1.58%未公布未公布
406. 519993长信增利动态策略 0.8096 2.0486 0.0042 0.52% 0.8054 2.0444
407. 160910大成创新成长(LOF) 0.8080 2.0190 0.0070 0.87% 0.8010 2.0120
408. 270007广发大盘成长 0.8076 0.8076 0.0083 1.04% 0.7993 0.7993
409. 150103银河银泰理财分红 0.7998 3.3398 0.0070 0.88% 0.7928 3.3328
410. 200008长城品牌优选 0.7976 0.7976 0.0063 0.80% 0.7913 0.7913
411. 100022富国天瑞强势地区 0.7967 3.0605 0.0066 0.84% 0.7901 3.0449
412. 160607鹏华价值优势(LOF) 0.7960 2.4790 0.0050 0.63% 0.7910 2.4640
413. 519694交银施罗德蓝筹 0.7944 0.8094 0.0074 0.94% 0.7870 0.8020
414. 161601融通新蓝筹 0.7924 3.0874 0.0064 0.81% 0.7860 3.0810
415. 163804中银收益 0.7918 1.9718 0.0054 0.69% 0.7864 1.9664
416. 020005国泰金马稳健回报 0.7910 3.2850 0.0070 0.89% 0.7840 3.2580
417. 519035富国天博创新主题 0.7862 2.7944 0.0087 1.12% 0.7775 2.7711
418. 020003国泰金龙行业精选 0.7820 3.3210 0.0060 0.77% 0.7760 3.3020
419. 257010国联安德盛小盘 0.7770 2.9070 0.0040 0.52% 0.7730 2.9030
420. 519011海富通精选混合 0.7734 3.4491 0.0059 0.77% 0.7675 3.4297
421. 160706嘉实沪深300指数(LOF) 0.7710 2.6390 0.0080 1.05% 0.7630 2.6310
422. 519018汇添富均衡增长 0.7702 2.2006 0.0083 1.09% 0.7619 2.1790
423. 162607景顺长城资源(LOF) 0.7700 2.7310 0.0070 0.92% 0.7630 2.7240
424. 460007友邦行业领先 0.7670 0.7670 0.0040 0.52% 0.7630 0.7630
425. 530001建信恒久价值 0.7640 2.1682 0.0067 0.88% 0.7573 2.1615
426. 350002天治品质优选 0.7572 3.2672 0.0045 0.60% 0.7527 3.2627
427. 050001博时价值增长 0.7460 3.2480 0.0040 0.54% 0.7420 3.2440
428. 160603鹏华普天收益 0.7460 3.1920 0.0050 0.67% 0.7410 3.1870
429. 161903万家公用事业(LOF) 0.7452 2.0521 0.0067 0.91% 0.7385 2.0402
430. 217001招商安泰股票 0.7383 3.3523 0.0071 0.97% 0.7312 3.3452
431. 090001大成价值增长 0.7291 3.3891 0.0059 0.82% 0.7232 3.3832
432. 310328申万巴黎新动力 0.7286 2.5397 0.0073 1.01% 0.7213 2.5265
433. 110029易方达科讯 0.7285 4.1432 0.0057 0.79% 0.7228 4.1271
434. 519087新华优选分红 0.7236 2.3550 0.0088 1.23% 0.7148 2.3408
435. 398011中海分红增利 0.7219 2.1219 0.0085 1.19% 0.7134 2.1134
436. 162207泰达荷银效率优选(LOF) 0.7191 1.7296 0.0048 0.67% 0.7143 1.7180
437. 050201博时价值增长贰号 0.7170 2.1720 0.0040 0.56% 0.7130 2.1680
438. 360007光大保德信优势配置 0.7165 0.7165 0.0074 1.04% 0.7091 0.7091
439. 260103景顺长城动力平衡 0.7143 3.0043 0.0040 0.56% 0.7103 3.0003
440. 040008华安策略优选 0.7130 2.2493 0.0071 1.01% 0.7059 2.2422
441. 519997长信银利精选 0.7120 2.6320 0.0067 0.95% 0.7053 2.6253
442. 320001诺安平衡 0.7074 2.9674 0.0063 0.90% 0.7011 2.9611
443. 270005广发聚丰 0.7052 4.0188 0.0085 1.22% 0.6967 3.9803
444. 450001富兰克林国海收益 0.7017 1.9494 0.0041 0.59% 0.6976 1.9424
445. 398001中海优质成长 0.7016 2.6438 0.0087 1.26% 0.6929 2.6222
446. 070099嘉实优质 0.7010 1.5970 0.0070 1.01% 0.6940 1.5900
447. 410001华富竞争力优选 0.6991 2.0211 0.0050 0.72% 0.6941 2.0120
448. 090003大成蓝筹稳健 0.6957 3.2657 0.0090 1.31% 0.6867 3.2567
449. 519995长信金利趋势 0.6881 2.0754 0.0065 0.95% 0.6816 2.0596
450. 519180万家上证180指数 0.6870 3.0270 0.0059 0.87% 0.6811 3.0211
451. 519003海富通收益增长混合 0.6830 2.2980 0.0050 0.74% 0.6780 2.2930
452. 040001华安创新 0.6830 3.1650 0.0050 0.74% 0.6780 3.1440
453. 217005招商先锋 0.6829 2.6329 0.0079 1.17% 0.6750 2.6250
454. 162209泰达荷银市值优选 0.6793 0.6793 0.0070 1.04% 0.6723 0.6723
455. 350001天治财富增长 0.6786 2.2239 0.0042 0.62% 0.6744 2.2197
456. 210001金鹰成份股优选 0.6755 2.2732 0.0044 0.66% 0.6711 2.2665
457. 580001东吴嘉禾优势 0.6742 2.3942 0.0035 0.52% 0.6707 2.3907
458. 590002中邮核心成长 0.6717 0.6717 0.0069 1.04% 0.6648 0.6648
459. 519019大成景阳 0.6620 3.6410 0.0060 0.91% 0.6560 3.6350
460. 483003工银平衡 0.6604 1.8079 0.0049 0.75% 0.6555 1.7992
461. 510180华安上证180ETF 0.6580 2.5250 0.0070 1.08% 0.6510 2.4980
462. 240005华宝兴业多策略增长 0.6517 4.1204 0.0065 1.01% 0.6452 4.1054
463. 310358申万巴黎新经济 0.6498 1.9817 0.0071 1.10% 0.6427 1.9746
464. 162203泰达荷银稳定 0.6401 2.5801 0.0027 0.42% 0.6374 2.5774
465. 290002泰信先行策略 0.6392 2.4634 0.0052 0.82% 0.6340 2.4520
466. 519007海富通强化回报混合 0.6390 2.1350 0.0020 0.31% 0.6370 2.1330
467. 519005海富通股票 0.6340 2.5830 0.0070 1.12% 0.6270 2.5760
468. 410003华富成长趋势 0.6311 0.9211 0.0072 1.15% 0.6239 0.9139
469. 519015海富通精选贰号混合 0.6290 0.9490 0.0050 0.80% 0.6240 0.9440
470. 090006大成2020生命周期 0.6280 2.4500 0.0070 1.13% 0.6210 2.4430
471. 560002益民红利成长 0.6234 1.7081 0.0054 0.87% 0.6180 1.6984
472. 202007南方隆元 0.6230 0.6230 0.0040 0.65% 0.6190 0.6190
473. 020011国泰沪深300 0.6050 0.8660 0.0060 1.00% 0.5990 0.8570
474. 519181万家和谐增长 0.6036 1.3299 0.0052 0.87% 0.5984 1.3208
475. 200007长城安心回报 0.6019 1.6650 0.0050 0.84% 0.5969 1.6538
476. 400001东方龙 0.5748 2.3363 0.0023 0.40% 0.5725 2.3340
477. 213002宝盈泛沿海 0.5710 2.1866 0.0026 0.46% 0.5684 2.1821
478. 460001友邦华泰盛世中国 0.5637 2.5100 0.0046 0.82% 0.5591 2.4990
479. 420001天弘精选 0.5468 1.6313 0.0040 0.74% 0.5428 1.6223
480. 213001宝盈鸿利收益 0.5379 2.3744 0.0008 0.15% 0.5371 2.3733
481. 163503天治核心成长(LOF) 0.5209 2.0264 0.0039 0.75% 0.5170 2.0188
482. 233001摩根士丹利华鑫基础行业 0.4922 2.0372 0.0038 0.78% 0.4884 2.0334
483. 481001工银瑞信核心价值 0.4223 3.7121 0.0025 0.60% 0.4198 3.7030