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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 前日累计净值
1. 000011华夏大盘精选 8.9010 9.2810未公布未公布8.7950 9.1750
2. 377010上投阿尔法 5.0314 5.0714 0.0657 1.32% 4.9657 5.0057
3. 162204泰达荷银行业精选 4.7474 4.9174 0.0920 1.98% 4.6554 4.8254
4. 110002易方达策略成长 4.0340 4.8240 0.0770 1.95% 3.9570 4.7470
5. 070002嘉实理财增长 4.0070 4.5480 0.0490 1.24% 3.9580 4.4990
6. 159901易方达深证100ETF 3.9420 4.0620 0.0680 1.76% 3.8740 3.9940
7. 070006嘉实服务增值 3.6030 3.9230 0.0350 0.98% 3.5680 3.8880
8. 260104景顺长城内需增长 3.4160 4.2860 0.0440 1.30% 3.3720 4.2420
9. 340006兴业全球视野 3.2529 3.2529 0.0463 1.44% 3.2066 3.2066
10. 002011华夏红利 3.2070 4.0400 0.0470 1.49% 3.1600 3.9930
11. 240008华宝兴业收益增长 3.1613 3.1613 0.0463 1.49% 3.1150 3.1150
12. 519008汇添富优势精选 2.8954 4.4554 0.0353 1.23% 2.8601 4.4201
13. 040005华安宏利 2.7577 3.1477 0.0341 1.25% 2.7236 3.1136
14. 519692交银施罗德成长 2.6526 2.8326 0.0571 2.20% 2.5955 2.7755
15. 510880友邦华泰上证红利ETF 2.5900 2.6370 0.0460 1.81% 2.5440 2.5910
16. 375010上投中国优势 2.5211 5.1411 0.0209 0.84% 2.5002 5.1202
17. 288002中信红利精选 2.5039 3.9039 0.0334 1.35% 2.4705 3.8705
18. 510050华夏上证50ETF 2.4850 3.0850未公布未公布2.4340 3.0250
19. 360005光大保德信红利 2.4540 3.1120 0.0401 1.66% 2.4139 3.0719
20. 159902华夏中小板股票ETF 2.3610 2.3610 0.0310 1.33% 2.3300 2.3300
21. 240009华宝兴业先进成长 2.3524 2.3524 0.0390 1.69% 2.3134 2.3134
22. 202202南方避险增值 2.3456 2.8896 0.0142 0.61% 2.3314 2.8754
23. 378010上投成长先锋 2.3197 2.3197 0.0197 0.86% 2.3000 2.3000
24. 000021华夏优势增长 2.2070 2.3270 0.0360 1.66% 2.1710 2.2910
25. 519690交银施罗德稳健配置 2.1318 2.9618 0.0375 1.79% 2.0943 2.9243
26. 162703广发小盘成长(LOF) 2.0473 3.3573 0.0397 1.98% 2.0076 3.3176
27. 540001汇丰晋信2016生命周期 1.9871 2.0871 0.0142 0.72% 1.9729 2.0729
28. 217002招商安泰平衡 1.9311 2.5461 0.0273 1.43% 1.9038 2.5188
29. 160505博时主题行业(LOF) 1.9300 3.5110 0.0250 1.31% 1.9050 3.4860
30. 519089新华优选成长 1.8889 1.9389 0.0359 1.94% 1.8530 1.9030
31. 180010银华优质增长 1.8342 3.0342 0.0306 1.70% 1.8036 3.0036
32. 270006广发策略优选 1.8157 2.4957 0.0298 1.67% 1.7859 2.4659
33. 160605鹏华中国50 1.7930 3.4230 0.0250 1.41% 1.7680 3.3980
34. 163302摩根士丹利华鑫资源优选(LOF) 1.7921 3.0271 0.0188 1.06% 1.7733 3.0083
35. 255010国联安德盛稳健 1.7900 2.5600 0.0200 1.13% 1.7700 2.5400
36. 002031华夏策略精选 1.7420 1.7420未公布未公布1.7240 1.7240
37. 240011华宝兴业大盘 1.7404 1.7404 0.0267 1.56% 1.7137 1.7137
38. 202003南方绩优成长 1.7194 2.2694 0.0375 2.23% 1.6819 2.2319
39. 163801中银中国(LOF) 1.7071 3.1871 0.0261 1.55% 1.6810 3.1610
40. 540002汇丰晋信龙腾 1.7048 2.1708 0.0216 1.28% 1.6832 2.1492
41. 510060工银上证央企ETF 1.6580 1.6580 0.0750 4.74%未公布未公布
42. 180013银华领先 1.6438 1.7438 0.0335 2.08% 1.6103 1.7103
43. 151002银河银联收益 1.6224 2.0024 0.0028 0.17% 1.6196 1.9996
44. 070013嘉实研究精选 1.6160 1.6460 0.0220 1.38% 1.5940 1.6240
45. 162006长城久富核心成长(LOF) 1.6093 3.5001 0.0295 1.87% 1.5798 3.4706
46. 550003信诚盛世蓝筹 1.6080 1.6080 0.0240 1.52% 1.5840 1.5840
47. 270010广发沪深300指数 1.6070 1.7470 0.0280 1.77% 1.5790 1.7190
48. 270002广发稳健增长 1.6070 3.2270 0.0329 2.09% 1.5741 3.1941
49. 630002华商盛世成长 1.5858 1.8508 0.0250 1.60% 1.5608 1.8258
50. 660001农银成长 1.5846 1.5846 0.0257 1.65% 1.5589 1.5589
51. 519029华夏稳增 1.5780 2.2830 0.0230 1.48% 1.5550 2.2600
52. 050004博时精选 1.5642 2.9892 0.0244 1.58% 1.5398 2.9648
53. 160106南方高增长(LOF) 1.5625 2.8665 0.0274 1.78% 1.5351 2.8391
54. 110011易方达中小盘 1.5596 1.5996 0.0286 1.87% 1.5310 1.5710
55. 162208泰达荷银首选企业 1.5537 1.6037 0.0255 1.67% 1.5282 1.5782
56. 160613鹏华创新(LOF) 1.5440 1.5740 0.0200 1.31% 1.5240 1.5540
57. 100032富国天鼎 1.5340 1.7270 0.0280 1.86% 1.5060 1.6950
58. 110001易方达平稳增长 1.5330 2.7630 0.0140 0.92% 1.5190 2.7490
59. 161005富国天惠精选成长(LOF) 1.5326 3.0326 0.0235 1.56% 1.5091 3.0091
60. 240002华宝兴业宝康配置 1.5325 3.1725 0.0225 1.49% 1.5100 3.1500
61. 450004富兰克林国海深化价值 1.5317 1.5317 0.0165 1.09% 1.5152 1.5152
62. 040011华安核心优选 1.5287 1.5287 0.0169 1.12% 1.5118 1.5118
63. 460005友邦华泰价值增长 1.5245 1.5245 0.0155 1.03% 1.5090 1.5090
64. 162205泰达荷银风险预算 1.5193 2.4243 0.0149 0.99% 1.5044 2.4094
65. 217010招商大盘蓝筹 1.5150 1.5150 0.0260 1.75% 1.4890 1.4890
66. 161609融通动力先锋 1.5030 1.9030 0.0200 1.35% 1.4830 1.8830
67. 000001华夏成长 1.5030 3.1840 0.0200 1.35% 1.4830 3.1640
68. 310368申万巴黎竞争优势 1.5026 1.6026 0.0299 2.03% 1.4727 1.5727
69. 110009易方达价值精选 1.5017 2.5517 0.0192 1.30% 1.4825 2.5325
70. 519069汇添富价值精选 1.4990 1.4990 0.0250 1.70% 1.4740 1.4740
71. 162102金鹰中小盘精选 1.4855 2.2455 0.0075 0.51% 1.4780 2.2380
72. 160610鹏华动力增长(LOF) 1.4850 1.6850 0.0250 1.71% 1.4600 1.6600
73. 270008广发核心 1.4820 1.6420 0.0250 1.72% 1.4570 1.6170
74. 519183万家双引擎 1.4814 1.5014 0.0236 1.62% 1.4578 1.4778
75. 112002易方达策略成长二号 1.4810 3.0160 0.0280 1.93% 1.4530 2.9880
76. 340007兴业社会责任 1.4740 1.4740 0.0190 1.31% 1.4550 1.4550
77. 161604融通深证100指数 1.4730 2.6430 0.0240 1.66% 1.4490 2.6190
78. 590001中邮核心优选 1.4691 2.6891 0.0197 1.36% 1.4494 2.6694
79. 050010博时特许价值 1.4680 1.4680 0.0150 1.03% 1.4530 1.4530
80. 519668银河竞争优势 1.4603 1.5403 0.0172 1.19% 1.4431 1.5231
81. 200001长城久恒 1.4570 2.5670 0.0160 1.11% 1.4410 2.5510
82. 519066汇添富蓝筹稳健 1.4480 1.4780 0.0190 1.33% 1.4290 1.4590
83. 240001华宝兴业宝康消费品 1.4388 4.2469 0.0166 1.17% 1.4222 4.2056
84. 379010上投中小盘 1.4260 1.4260 0.0190 1.35% 1.4070 1.4070
85. 161605融通蓝筹成长 1.4130 2.5430 0.0230 1.65% 1.3900 2.5200
86. 110010易方达价值成长 1.4072 1.4672 0.0277 2.01% 1.3795 1.4395
87. 519001银华核心价值优选 1.4014 4.7502 0.0211 1.53% 1.3803 4.6819
88. 450002富兰克林国海弹性市值 1.3916 2.5516 0.0178 1.30% 1.3738 2.5338
89. 110012易方达科汇 1.3840 5.1620 0.0150 1.10% 1.3690 5.1470
90. 161706招商优质成长(LOF) 1.3785 3.2888 0.0234 1.73% 1.3551 3.2654
91. 110013易方达科翔 1.3780 5.3280 0.0240 1.77% 1.3540 5.2960
92. 050007博时平衡配置 1.3600 2.4210 0.0130 0.97% 1.3470 2.4080
93. 121001国投瑞银融华债券 1.3511 2.4031 0.0130 0.97% 1.3381 2.3901
94. 121006国投瑞银稳健增长 1.3460 1.3860 0.0240 1.82% 1.3220 1.3620
95. 163805中银策略 1.3325 1.3325 0.0220 1.68% 1.3105 1.3105
96. 002001华夏回报 1.3260 3.3380未公布未公布1.3100 3.3220
97. 481008工银瑞信大盘蓝筹 1.3240 1.5240 0.0140 1.07% 1.3100 1.5100
98. 260111景顺长城公司治理 1.3180 1.3180 0.0150 1.15% 1.3030 1.3030
99. 121005国投瑞银创新动力 1.3128 2.5091 0.0240 1.86% 1.2888 2.4693
100. 200002长城久泰300指数 1.3098 4.1698 0.0228 1.77% 1.2870 4.1470
101. 110005易方达积极成长 1.3097 4.1924 0.0217 1.68% 1.2880 4.1377
102. 400007东方策略成长 1.3073 1.3073 0.0128 0.99% 1.2945 1.2945
103. 290005泰信优势增长 1.2980 1.3280 0.0190 1.49% 1.2790 1.3090
104. 160311华夏蓝筹核心(LOF) 1.2890 3.7170 0.0250 1.98% 1.2640 3.6580
105. 202011南方价值 1.2880 1.5080 0.0270 2.14% 1.2610 1.4810
106. 481004工银成长 1.2759 1.5259 0.0170 1.35% 1.2589 1.5089
107. 202015南方沪深300 1.2670 1.3270 0.0230 1.85% 1.2440 1.3040
108. 510080长盛全债指数增强 1.2591 1.9291 0.0035 0.28% 1.2556 1.9256
109. 050008博时第三产业成长 1.2570 2.7810 0.0140 1.13% 1.2430 2.7500
110. 100029富国天成红利 1.2569 1.2669 0.0149 1.20% 1.2420 1.2520
111. 610002信达澳银精华灵活配置 1.2550 1.4550 0.0160 1.29% 1.2390 1.4390
112. 257040国联安德盛红利 1.2520 1.4520 0.0170 1.38% 1.2350 1.4350
113. 360006光大保德信新增长 1.2441 2.5241 0.0184 1.50% 1.2257 2.5057
114. 070005嘉实理财债券 1.2440 1.6690 0.0010 0.08% 1.2430 1.6680
115. 519013海富通风格优势股票 1.2420 1.9980 0.0190 1.55% 1.2230 1.9790
116. 100018富国天利增长债券 1.2390 1.8640 0.0009 0.07% 1.2381 1.8631
117. 270001广发聚富 1.2388 3.5488 0.0147 1.20% 1.2241 3.5341
118. 110015易方达行业领先 1.2380 1.2380 0.0150 1.23% 1.2230 1.2230
119. 070017嘉实量化 1.2330 1.2330 0.0220 1.82% 1.2110 1.2110
120. 257030国联安德盛优势 1.2320 1.3320 0.0190 1.57% 1.2130 1.3130
121. 481009工银沪深300 1.2320 1.3670 0.0220 1.82% 1.2100 1.3450
122. 340001兴业可转债 1.2288 2.8068 0.0116 0.95% 1.2172 2.7952
123. 200010长城双动力 1.2270 1.2270 0.0181 1.50% 1.2089 1.2089
124. 620002金元比联成长动力 1.2190 1.3490 0.0150 1.25% 1.2040 1.3340
125. 540004汇丰晋信2026生命周期 1.2100 1.5300 0.0195 1.64% 1.1905 1.5105
126. 373020上投摩根双核平衡 1.2080 1.2080 0.0090 0.75% 1.1990 1.1990
127. 519068汇添富成长焦点 1.2016 1.3516 0.0245 2.08% 1.1771 1.3271
128. 160615鹏华沪深300(LOF) 1.1980 1.2580 0.0220 1.87% 1.1760 1.2360
129. 160105南方积极配置(LOF) 1.1960 2.5600 0.0155 1.31% 1.1805 2.5445
130. 350005天治创新先锋 1.1948 1.1948 0.0191 1.62% 1.1757 1.1757
131. 571002诺德灵活配置 1.1933 1.1933 0.0154 1.31% 1.1779 1.1779
132. 080002长盛创新先锋 1.1907 1.3207 0.0152 1.29% 1.1755 1.3055
133. 180002银华保本增值(二期) 1.1863 1.3763 0.0039 0.33% 1.1824 1.3724
134. 519698交银先锋 1.1839 1.1839 0.0188 1.61% 1.1651 1.1651
135. 166002中欧蓝筹 1.1804 1.4504 0.0185 1.59% 1.1619 1.4319
136. 320006诺安灵活配置 1.1790 1.4190 0.0110 0.94% 1.1680 1.4080
137. 360010光大精选 1.1787 1.2987 0.0165 1.42% 1.1622 1.2822
138. 519688交银施罗德精选 1.1783 3.1741 0.0196 1.69% 1.1587 3.1545
139. 510081长盛动态精选 1.1779 2.8779 0.0177 1.53% 1.1602 2.8602
140. 377020上投内需动力 1.1765 1.2765 0.0133 1.14% 1.1632 1.2632
141. 213008宝盈资源优选 1.1737 1.2767 0.0161 1.39% 1.1576 1.2592
142. 180015银华增强收益 1.1730 1.1730 0.0050 0.43% 1.1680 1.1680
143. 217008招商安本增利 1.1698 1.2698 0.0018 0.15% 1.1680 1.2680
144. 610001信达澳银领先增长 1.1694 1.3694 0.0203 1.77% 1.1491 1.3491
145. 519025海富通领先成长股票 1.1680 1.1680 0.0140 1.21% 1.1540 1.1540
146. 160612鹏华丰收债券 1.1670 1.1870 0.0010 0.09% 1.1660 1.1860
147. 000031华夏复兴 1.1670 1.1670 0.0170 1.48% 1.1500 1.1500
148. 320007诺安成长 1.1670 1.2270 0.0150 1.30% 1.1520 1.2120
149. 070011嘉实策略增长 1.1670 1.3570 0.0200 1.74% 1.1470 1.3370
150. 240003华宝兴业宝康债券 1.1616 1.6116 0.0001 0.01% 1.1615 1.6115
151. 040007华安中小盘成长 1.1614 2.4763 0.0219 1.92% 1.1395 2.4544
152. 450007富兰克林国海成长 1.1590 1.1590 0.0177 1.55% 1.1413 1.1413
153. 217009招商核心价值 1.1571 1.1571 0.0187 1.64% 1.1384 1.1384
154. 160611鹏华优质治理(LOF) 1.1530 1.1530 0.0170 1.50% 1.1360 1.1360
155. 410006华富策略精选 1.1523 1.1523 0.0164 1.44% 1.1359 1.1359
156. 450003富兰克林国海潜力组合 1.1518 1.4018 0.0182 1.61% 1.1336 1.3836
157. 162211泰达荷银品质 1.1490 1.2490 0.0150 1.32% 1.1340 1.2340
158. 202101南方宝元债券 1.1489 2.3689 0.0046 0.40% 1.1443 2.3643
159. 485105工银瑞信增强收益A类 1.1465 1.2465 0.0014 0.12% 1.1451 1.2451
160. 519670银河行业优选 1.1440 1.1440 0.0190 1.69% 1.1250 1.1250
161. 420003天弘永定 1.1425 1.2125 0.0115 1.02% 1.1310 1.2010
162. 580002东吴价值成长双动力 1.1415 1.6615 0.0222 1.98% 1.1193 1.6393
163. 070010嘉实主题精选 1.1380 2.6460 0.0110 0.98% 1.1270 2.6350
164. 160602鹏华普天债券A类 1.1370 1.3360 0.0000 0.00% 1.1370 1.3360
165. 217003招商安泰债券A类 1.1368 1.4533 0.0035 0.31% 1.1333 1.4498
166. 210002金鹰红利 1.1362 1.4242 0.0161 1.44% 1.1201 1.4081
167. 161611融通内需驱动 1.1360 1.1360 0.0160 1.43% 1.1200 1.1200
168. 485005工银瑞信增强收益B类 1.1342 1.2342 0.0013 0.11% 1.1329 1.2329
169. 213007宝盈增强收益A/B 1.1337 1.1407 0.0014 0.12% 1.1323 1.1393
170. 540003汇丰晋信动态策略 1.1319 1.1319 0.0131 1.17% 1.1188 1.1188
171. 485107工银瑞信添利A 1.1310 1.1710 0.0010 0.09% 1.1300 1.1700
172. 001011华夏希望债券A级 1.1300 1.1900 0.0030 0.27% 1.1270 1.1870
173. 213917宝盈增强收益C 1.1292 1.1362 0.0014 0.12% 1.1278 1.1348
174. 519300大成沪深300指数 1.1281 2.4481 0.0207 1.87% 1.1074 2.4274
175. 290004泰信优质生活 1.1275 1.6275 0.0206 1.86% 1.1069 1.6069
176. 001013华夏希望债券C级 1.1240 1.1840 0.0030 0.27% 1.1210 1.1810
177. 530008建信稳定增利 1.1240 1.1890 0.0020 0.18% 1.1220 1.1870
178. 485007工银瑞信添利B 1.1236 1.1636 0.0010 0.09% 1.1226 1.1626
179. 660003农银双利 1.1234 1.1234 0.0163 1.47% 1.1071 1.1071
180. 161603融通债券 1.1230 1.4480 0.0000 0.00% 1.1230 1.4480
181. 160211国泰中小盘成长(LOF) 1.1230 1.1230未公布未公布未公布未公布
182. 217203招商安泰债券B类 1.1186 1.4351 0.0035 0.31% 1.1151 1.4316
183. 180003银华道琼斯88 1.1180 2.9180 0.0210 1.91% 1.0970 2.8970
184. 690001民生蓝筹 1.1170 1.1470 0.0160 1.45% 1.1010 1.1310
185. 202001南方稳健成长 1.1162 2.9112 0.0175 1.59% 1.0987 2.8937
186. 161610融通领先成长(LOF) 1.1160 2.9510 0.0200 1.82% 1.0960 2.8990
187. 200009长城稳健增利 1.1160 1.1410 0.0000 0.00% 1.1160 1.1410
188. 519021国泰金鼎价值精选 1.1080 1.8220 0.0170 1.56% 1.0910 1.7940
189. 290006泰信蓝筹精选 1.1079 1.1579 0.0167 1.53% 1.0912 1.1412
190. 519680交银增利A/B 1.1071 1.1781 0.0028 0.25% 1.1043 1.1753
191. 001001华夏债券A/B类 1.1070 1.5170 0.0010 0.09% 1.1060 1.5160
192. 160608鹏华普天债券B类 1.1060 1.3050 0.0010 0.09% 1.1050 1.3040
193. 090008大成强债 1.1047 1.1547 0.0035 0.32% 1.1012 1.1512
194. 519682交银增利C类 1.1043 1.1703 0.0027 0.25% 1.1016 1.1676
195. 020009国泰金鹏蓝筹价值 1.1040 1.9890 0.0150 1.38% 1.0890 1.9740
196. 090007大成策略回报 1.1040 1.6540 0.0160 1.47% 1.0880 1.6380
197. 163402兴业趋势投资(LOF) 1.0999 5.5792 0.0168 1.55% 1.0831 5.5121
198. 519519友邦增利A 1.0971 1.1771 0.0023 0.21% 1.0948 1.1748
199. 162605景顺长城鼎益(LOF) 1.0970 3.1970 0.0180 1.67% 1.0790 3.1790
200. 162201泰达荷银成长 1.0968 2.8068 0.0093 0.86% 1.0875 2.7975
201. 260109景顺长城内需增长贰号 1.0960 2.1560 0.0140 1.29% 1.0820 2.1420
202. 450008国富沪深300 1.0960 1.0960 0.0480 4.58%未公布未公布
203. 050106博时稳定价值债券A类 1.0960 1.2040 0.0000 0.00% 1.0960 1.2040
204. 163807中银优选 1.0941 1.1241 0.0132 1.22% 1.0809 1.1109
205. 260101景顺长城优选股票 1.0926 2.9833 0.0176 1.64% 1.0750 2.9657
206. 001003华夏债券C类 1.0920 1.5020 0.0010 0.09% 1.0910 1.5010
207. 202211南方恒元 1.0910 1.0910 0.0110 1.02% 1.0800 1.0800
208. 460003友邦增利B 1.0909 1.1709 0.0023 0.21% 1.0886 1.1686
209. 161902万家增强收益债券 1.0899 1.5959 0.0029 0.27% 1.0870 1.5928
210. 050006博时稳定价值债券B类 1.0880 1.1960 0.0000 0.00% 1.0880 1.1960
211. 270009广发增强债券 1.0870 1.1170 0.0000 0.00% 1.0870 1.1170
212. 217011招商安心收益 1.0870 1.0870 0.0050 0.46% 1.0820 1.0820
213. 040180华安上证180ETF联接 1.0860 1.0860 0.0170 1.59% 1.0690 1.0690
214. 070015嘉实多元A 1.0860 1.1270 0.0030 0.28% 1.0830 1.1240
215. 180001银华优势企业 1.0858 2.7058 0.0130 1.21% 1.0728 2.6928
216. 070016嘉实多元B 1.0830 1.1220 0.0020 0.18% 1.0810 1.1200
217. 395001中海稳健收益 1.0830 1.1430 0.0000 0.00% 1.0830 1.1430
218. 080003长盛积极配置 1.0809 1.0809 0.0032 0.30% 1.0777 1.0777
219. 213003宝盈策略增长 1.0801 1.4801 0.0148 1.39% 1.0653 1.4653
220. 180018银华和谐主题 1.0800 1.1600 0.0090 0.84% 1.0710 1.1510
221. 320003诺安股票 1.0772 2.9607 0.0179 1.69% 1.0593 2.9428
222. 002021华夏回报二号 1.0770 2.3650未公布未公布1.0640 2.3520
223. 310388申万巴黎消费增长 1.0750 1.0750 0.0170 1.61% 1.0580 1.0580
224. 162202泰达荷银周期 1.0744 2.9994 0.0227 2.16% 1.0517 2.9767
225. 040009华安稳定收益A 1.0743 1.1043 0.0014 0.13% 1.0729 1.1029
226. 410004华富收益增强A 1.0731 1.1631 0.0024 0.22% 1.0707 1.1607
227. 213006宝盈核心优势 1.0699 1.1699 0.0213 2.03% 1.0486 1.1486
228. 161607融通巨潮100指数(LOF) 1.0690 2.5830 0.0190 1.81% 1.0500 2.5640
229. 040010华安稳定收益B 1.0672 1.0972 0.0014 0.13% 1.0658 1.0958
230. 410005华富收益增强B 1.0664 1.1564 0.0024 0.23% 1.0640 1.1540
231. 180012银华富裕主题 1.0637 1.9987 0.0204 1.96% 1.0433 1.9783
232. 121009国投瑞银稳定增利 1.0635 1.1185 0.0021 0.20% 1.0614 1.1164
233. 110017易方达增强回报A 1.0620 1.1220 0.0040 0.38% 1.0580 1.1180
234. 340008兴业有机增长 1.0615 1.0615 0.0103 0.98% 1.0512 1.0512
235. 090004大成精选增值 1.0596 2.9601 0.0183 1.76% 1.0413 2.9418
236. 166001中欧新趋势(LOF) 1.0567 1.2567 0.0133 1.27% 1.0434 1.2434
237. 121003国投瑞银核心企业 1.0558 2.4958 0.0191 1.84% 1.0367 2.4767
238. 320004诺安优化债券 1.0544 1.1140 0.0004 0.04% 1.0540 1.1136
239. 110018易方达增强回报B 1.0540 1.1140 0.0040 0.38% 1.0500 1.1100
240. 020010国泰金牛创新成长 1.0530 1.1030 0.0140 1.35% 1.0390 1.0890
241. 630001华商领先企业 1.0503 1.1553 0.0183 1.77% 1.0320 1.1370
242. 110008易方达稳健收益B 1.0502 1.1418 0.0009 0.09% 1.0493 1.1409
243. 020015国泰区位优势 1.0500 1.0500 0.0160 1.55% 1.0340 1.0340
244. 540006汇丰晋信大盘 1.0499 1.0499 0.0122 1.18% 1.0377 1.0377
245. 202103南方多利债券A 1.0471 1.1603 0.0044 0.42% 1.0427 1.1559
246. 110007易方达稳健收益A 1.0470 1.1356 0.0008 0.08% 1.0462 1.1348
247. 202102南方多利债券C 1.0468 1.1600 0.0045 0.43% 1.0423 1.1555
248. 620001金元比联宝石动力保本 1.0465 1.0465 0.0030 0.29% 1.0435 1.0435
249. 050012博时策略 1.0460 1.0460 0.0060 0.58% 1.0400 1.0400
250. 217012招商行业领先 1.0460 1.0460 0.0190 1.85% 1.0270 1.0270
251. 519078汇添富增强收益A 1.0460 1.0960 0.0000 0.00% 1.0460 1.0960
252. 470078汇添富增强收益C 1.0450 1.0950 0.0000 0.00% 1.0450 1.0950
253. 020019国泰双利A 1.0440 1.0540 0.0020 0.19% 1.0420 1.0520
254. 519023海富通稳健添利债券C 1.0440 1.0440 -0.0010 -0.10% 1.0450 1.0450
255. 519697交银保本 1.0440 1.0440 0.0030 0.29% 1.0410 1.0410
256. 519185万家精选 1.0433 1.0433 0.0183 1.79% 1.0250 1.0250
257. 519100长盛中证100指数 1.0432 1.6132 0.0197 1.92% 1.0235 1.5935
258. 202009南方盛元 1.0430 1.0630 0.0180 1.76% 1.0250 1.0450
259. 020018国泰金鹿保本(二期) 1.0420 1.0920 0.0000 0.00% 1.0420 1.0920
260. 519024海富通稳健添利债券A 1.0420 1.0420 -0.0010 -0.10% 1.0430 1.0430
261. 288102中信稳定双利债券 1.0419 1.4109 0.0046 0.44% 1.0373 1.4063
262. 020020国泰双利C 1.0410 1.0510 0.0020 0.19% 1.0390 1.0490
263. 160119南方中证500(LOF) 1.0410 1.0410 0.0250 2.46%未公布未公布
264. 580005东吴进取策略 1.0406 1.0406 0.0158 1.54% 1.0248 1.0248
265. 560005益民多利 1.0403 1.0813 0.0018 0.17% 1.0385 1.0795
266. 110020易方达沪深300 1.0400 1.0400 0.0090 0.87% 1.0310 1.0310
267. 530006建信精选 1.0400 1.6200 0.0130 1.27% 1.0270 1.6070
268. 519667银河银信添利A 1.0385 1.2405 0.0007 0.07% 1.0378 1.2398
269. 240012华宝兴业增强收益A 1.0383 1.0383 0.0011 0.11% 1.0372 1.0372
270. 570005诺德成长优势 1.0370 1.0370 0.0110 1.07% 1.0260 1.0260
271. 200011长城景气行业龙头 1.0360 1.0360 0.0160 1.57% 1.0200 1.0200
272. 550004信诚三得益A 1.0360 1.0540 0.0000 0.00% 1.0360 1.0540
273. 240013华宝兴业增强收益B 1.0355 1.0355 0.0011 0.11% 1.0344 1.0344
274. 620004金元比联价值增长 1.0350 1.0350 0.0370 3.71%未公布未公布
275. 519666银河银信添利B 1.0321 1.2341 0.0007 0.07% 1.0314 1.2334
276. 398031中海蓝筹 1.0314 1.2914 0.0092 0.90% 1.0222 1.2822
277. 090002大成债券A/B类 1.0305 1.4205 0.0000 0.00% 1.0305 1.4205
278. 257050国联安主题 1.0300 1.0300 0.0250 2.49%未公布未公布
279. 550005信诚三得益B 1.0300 1.0480 0.0000 0.00% 1.0300 1.0480
280. 020002国泰金龙债券A类 1.0300 1.3590 0.0030 0.29% 1.0270 1.3560
281. 240010华宝兴业行业精选 1.0289 1.0289 0.0169 1.67% 1.0120 1.0120
282. 090009大成行业 1.0280 1.0280 0.0200 1.98%未公布未公布
283. 020012国泰金龙债券C类 1.0240 1.3530 0.0020 0.20% 1.0220 1.3510
284. 166003中欧稳健收益A 1.0238 1.0238 0.0008 0.08% 1.0230 1.0230
285. 253020国联安德盛增利A 1.0230 1.0230 0.0000 0.00% 1.0230 1.0230
286. 040012华安强债A 1.0230 1.0230 0.0030 0.29% 1.0200 1.0200
287. 290003泰信双息债券 1.0228 1.1571 0.0048 0.47% 1.0180 1.1523
288. 166004中欧稳健收益C 1.0215 1.0215 0.0008 0.08% 1.0207 1.0207
289. 163806中银增利 1.0210 1.0210 0.0000 0.00% 1.0210 1.0210
290. 253021国联安德盛增利B 1.0200 1.0200 0.0000 0.00% 1.0200 1.0200
291. 070018嘉实回报混合 1.0200 1.0200 0.0080 0.79% 1.0120 1.0120
292. 040013华安强债B 1.0200 1.0200 0.0020 0.20% 1.0180 1.0180
293. 450005富兰克林国海强化收益A 1.0200 1.0300 0.0030 0.30% 1.0170 1.0270
294. 040004华安宝利配置 1.0200 3.3000 0.0110 1.09% 1.0090 3.2890
295. 360008光大增利A类 1.0190 1.0190 0.0000 0.00% 1.0190 1.0190
296. 450006富兰克林国海强化收益C 1.0184 1.0284 0.0029 0.29% 1.0155 1.0255
297. 233006大摩领先优势股票 1.0182 1.0182 0.0123 1.22%未公布未公布
298. 630003华商收益增强A 1.0180 1.0690 0.0030 0.30% 1.0150 1.0660
299. 630103华商收益增强B 1.0180 1.0660 0.0040 0.39% 1.0140 1.0620
300. 240014华宝兴业中证100指数 1.0175 1.0175 0.0077 0.76% 1.0098 1.0098
301. 310318申万巴黎盛利配置 1.0170 1.7730 0.0040 0.39% 1.0130 1.7690
302. 530009建信收益增强A 1.0170 1.0170 0.0020 0.20% 1.0150 1.0150
303. 161811银华沪深300(LOF) 1.0160 1.0160 0.0160 1.60%未公布未公布
304. 360009光大增利C类 1.0160 1.0160 0.0000 0.00% 1.0160 1.0160
305. 582001东吴优信稳健A 1.0155 1.0275 0.0022 0.22% 1.0133 1.0253
306. 531009建信收益增强C 1.0150 1.0150 0.0020 0.20% 1.0130 1.0130
307. 519989长信利丰 1.0140 1.0140 0.0020 0.20% 1.0120 1.0120
308. 550006信诚经典优债A 1.0140 1.0140 0.0000 0.00% 1.0140 1.0140
309. 573003诺德增强收益 1.0140 1.0140 0.0030 0.30% 1.0110 1.0110
310. 582201东吴优信稳健C 1.0140 1.0260 0.0022 0.22% 1.0118 1.0238
311. 270021广发聚瑞股票 1.0130 1.0130 0.0180 1.81% 0.9950 0.9950
312. 550008信诚优胜精选 1.0120 1.0120 0.0130 1.30%未公布未公布
313. 660004农银策略 1.0106 1.0106 0.0063 0.63%未公布未公布
314. 470007汇添富上证综指 1.0100 1.0100 0.0180 1.81% 0.9920 0.9920
315. 550007信诚经典优债B 1.0100 1.0100 0.0000 0.00% 1.0100 1.0100
316. 092002大成债券C类 1.0091 1.3991 0.0001 0.01% 1.0090 1.3990
317. 163808中银中证100 1.0090 1.0090 0.0040 0.40% 1.0050 1.0050
318. 206002鹏华精选 1.0090 1.0090 0.0010 0.10% 1.0080 1.0080
319. 161606融通行业景气 1.0080 2.9480 0.0120 1.20% 0.9960 2.9360
320. 350006天治稳健双盈 1.0078 1.0078 -0.0004 -0.04% 1.0082 1.0082
321. 100016富国天源平衡 1.0076 2.2682 0.0111 1.11% 0.9965 2.2571
322. 510013交银上证180公司治理ETF 1.0070 1.0070 0.0070 0.70%未公布未公布
323. 519686交银治理ETF联接 1.0070 1.0070 0.0070 0.70%未公布未公布
324. 398041中海量化策略 1.0060 1.0060 0.0150 1.51% 0.9910 0.9910
325. 340009兴业磐稳增利 1.0052 1.0052 0.0001 0.01% 1.0051 1.0051
326. 371020上投摩根纯债A 1.0040 1.0040 0.0000 0.00% 1.0040 1.0040
327. 070009嘉实超短债 1.0034 1.1072 0.0000 0.00% 1.0034 1.1072
328. 371120上投摩根纯债B 1.0030 1.0030 0.0010 0.10% 1.0020 1.0020
329. 690002民生增强收益A 1.0030 1.0030 0.0030 0.30% 1.0000 1.0000
330. 310378申万巴黎添益宝A 1.0020 1.0020 0.0000 0.00% 1.0020 1.0020
331. 690202民生增强收益C 1.0020 1.0020 0.0030 0.30% 0.9990 0.9990
332. 540005汇丰晋信平稳增利 1.0015 1.0015 0.0033 0.33% 0.9982 0.9982
333. 610003信达稳定价值A 1.0010 1.0010 0.0020 0.20% 0.9990 0.9990
334. 519186万家稳增A 1.0005 1.0005 0.0001 0.01% 1.0004 1.0004
335. 260112景顺长城能源基建 1.0000 1.0000未公布未公布未公布未公布
336. 519187万家稳增C 0.9997 0.9997 0.0001 0.01% 0.9996 0.9996
337. 660002农银增利 0.9996 0.9996 0.0026 0.26% 0.9970 0.9970
338. 162210泰达荷银集利A 0.9994 1.0174 -0.0015 -0.15% 1.0009 1.0189
339. 310379申万巴黎添益宝B 0.9990 0.9990 0.0000 0.00% 0.9990 0.9990
340. 320008诺安增利债券A 0.9990 0.9990 0.0000 0.00% 0.9990 0.9990
341. 320009诺安增利债券B 0.9990 0.9990 0.0010 0.10% 0.9980 0.9980
342. 620003金元比联丰利债券 0.9990 1.0090 0.0020 0.20% 0.9970 1.0070
343. 481006工银瑞信红利 0.9986 1.0386 0.0154 1.57% 0.9832 1.0232
344. 202005南方成份精选 0.9981 0.9981 0.0183 1.87% 0.9798 0.9798
345. 161810银华内需精选(LOF) 0.9980 0.9490 0.0170 1.73% 0.9810 0.9330
346. 519112浦银收益C 0.9980 0.9980 0.0010 0.10% 0.9970 0.9970
347. 610103信达稳定价值B 0.9980 0.9980 0.0010 0.10% 0.9970 0.9970
348. 519111浦银收益A 0.9970 0.9970 0.0010 0.10% 0.9960 0.9960
349. 519091新华泛资源 0.9960 0.9960 0.0170 1.74% 0.9790 0.9790
350. 162299泰达荷银集利C 0.9950 1.0130 -0.0014 -0.14% 0.9964 1.0144
351. 519991长信双利优选 0.9950 1.2950 0.0160 1.63% 0.9790 1.2790
352. 260108景顺长城新兴成长 0.9940 2.3440 0.0150 1.53% 0.9790 2.3290
353. 519113浦银生活 0.9940 0.9940 0.0080 0.81% 0.9860 0.9860
354. 460002友邦华泰积极成长 0.9932 0.9932 0.0161 1.65% 0.9771 0.9771
355. 253010国联安德盛安心成长 0.9890 2.0900 0.0120 1.23% 0.9770 2.0680
356. 519017大成积极成长 0.9890 2.0410 0.0170 1.75% 0.9720 2.0240
357. 420102天弘永利B 0.9842 1.0593 0.0004 0.04% 0.9838 1.0589
358. 420002天弘永利A 0.9828 1.0523 0.0004 0.04% 0.9824 1.0519
359. 050011博时信用A/B 0.9810 0.9810 0.0000 0.00% 0.9810 0.9810
360. 050111博时信用C 0.9800 0.9800 0.0000 0.00% 0.9800 0.9800
361. 020001国泰金鹰增长 0.9800 3.8530 0.0150 1.55% 0.9650 3.8380
362. 290007泰信增强收益A 0.9791 0.9791 0.0052 0.53% 0.9739 0.9739
363. 291007泰信增强收益C 0.9781 0.9781 0.0051 0.52% 0.9730 0.9730
364. 400011东方核心动力 0.9781 0.9781 0.0119 1.23% 0.9662 0.9662
365. 580003东吴行业轮动 0.9776 0.9776 0.0116 1.20% 0.9660 0.9660
366. 288001中信经典配置 0.9773 3.1173 0.0102 1.05% 0.9671 3.1071
367. 206001鹏华行业成长 0.9752 3.6853 0.0110 1.14% 0.9642 3.6455
368. 160805长盛同智优势成长(LOF) 0.9749 2.3161 0.0157 1.64% 0.9592 2.3004
369. 121008国投瑞银成长优选 0.9688 2.1239 0.0182 1.91% 0.9506 2.0840
370. 100035富国优化增强A/B 0.9660 0.9660 0.0000 0.00% 0.9660 0.9660
371. 410007华富价值增长混合 0.9643 0.9643 0.0134 1.41% 0.9509 0.9509
372. 400009东方稳健回报 0.9640 0.9640 -0.0070 -0.72% 0.9710 0.9710
373. 100037富国优化增强C 0.9640 0.9640 0.0000 0.00% 0.9640 0.9640
374. 400003东方精选 0.9627 3.2021 0.0149 1.57% 0.9478 3.1615
375. 570001诺德价值优势 0.9616 0.9616 0.0145 1.53% 0.9471 0.9471
376. 260110景顺长城精选蓝筹 0.9570 0.9570 0.0170 1.81% 0.9400 0.9400
377. 000051华夏沪深300 0.9560 0.9560 0.0130 1.38% 0.9430 0.9430
378. 310308申万巴黎盛利精选 0.9526 2.5246 0.0128 1.36% 0.9398 2.5118
379. 151001银河银联稳健 0.9520 3.1143 0.0110 1.17% 0.9410 3.0992
380. 530003建信优选成长 0.9507 2.4007 0.0141 1.51% 0.9366 2.3866
381. 200006长城消费增值 0.9490 2.3890 0.0142 1.52% 0.9348 2.3748
382. 210003金鹰行业优势 0.9490 0.9490 0.0158 1.69% 0.9332 0.9332
383. 163803中银增长 0.9477 2.8403 0.0151 1.62% 0.9326 2.8018
384. 519987长信恒利 0.9470 0.9470 0.0330 3.61%未公布未公布
385. 202002南方稳健成长贰号 0.9465 2.0116 0.0146 1.57% 0.9319 1.9806
386. 360001光大保德信量化核心 0.9453 2.8890 0.0171 1.84% 0.9282 2.8719
387. 350007天治趋势精选 0.9420 0.9420 0.0130 1.40% 0.9290 0.9290
388. 257020国联安德盛精选 0.9300 2.7350 0.0120 1.31% 0.9180 2.7170
389. 530005建信优化配置 0.9283 1.4783 0.0168 1.84% 0.9115 1.4615
390. 240004华宝兴业动力组合 0.9283 3.4383 0.0105 1.14% 0.9178 3.4278
391. 373010上投双息平衡 0.9274 2.3566 0.0074 0.80% 0.9200 2.3492
392. 110003易方达50指数 0.9272 2.7772 0.0184 2.02% 0.9088 2.7588
393. 550001信诚四季红 0.9236 2.0846 0.0143 1.57% 0.9093 2.0703
394. 160314华夏行业精选(LOF) 0.9210 4.1450未公布未公布0.9080 4.0980
395. 050002博时裕富指数 0.9200 2.9000 0.0170 1.88% 0.9030 2.8830
396. 050009博时新兴成长 0.9170 3.4400 0.0120 1.33% 0.9050 3.3950
397. 040002华安中国A股指数 0.9170 3.3790 0.0150 1.66% 0.9020 3.3300
398. 121002国投瑞银景气行业 0.9149 2.8839 0.0098 1.08% 0.9051 2.8741
399. 070003嘉实理财稳健 0.9130 2.6120 0.0100 1.11% 0.9030 2.5920
400. 560003益民创新优势 0.9110 0.9310 0.0132 1.47% 0.8978 0.9178
401. 550002信诚精萃成长 0.9074 2.1256 0.0179 2.01% 0.8895 2.0860
402. 200008长城品牌优选 0.9049 0.9049 0.0206 2.33% 0.8843 0.8843
403. 519039长盛同德 0.9034 2.5887 0.0124 1.39% 0.8910 2.5532
404. 270007广发大盘成长 0.9032 0.9032 0.0140 1.57% 0.8892 0.8892
405. 398021中海能源策略 0.9021 1.2121 0.0141 1.59% 0.8880 1.1980
406. 166005中欧价值发现 0.9020 0.9020 0.0110 1.23% 0.8910 0.8910
407. 160910大成创新成长(LOF) 0.8990 2.1100 0.0130 1.47% 0.8860 2.0970
408. 519110浦银价值 0.8970 0.8970 0.0120 1.36% 0.8850 0.8850
409. 080001长盛成长价值 0.8960 2.7400 0.0070 0.79% 0.8890 2.7330
410. 161601融通新蓝筹 0.8915 3.1865 0.0174 1.99% 0.8741 3.1691
411. 163804中银收益 0.8912 2.0712 0.0155 1.77% 0.8757 2.0557
412. 070001嘉实成长收益 0.8893 3.0517 0.0110 1.25% 0.8783 3.0331
413. 100020富国天益价值 0.8886 3.8999 0.0107 1.22% 0.8779 3.8892
414. 320005诺安价值增长 0.8878 1.8328 0.0151 1.73% 0.8727 1.8177
415. 100022富国天瑞强势地区 0.8859 3.2722 0.0119 1.36% 0.8740 3.2439
416. 100026富国天合稳健优选 0.8824 2.2619 0.0108 1.24% 0.8716 2.2511
417. 160607鹏华价值优势(LOF) 0.8820 2.7280 0.0130 1.50% 0.8690 2.6910
418. 150103银河银泰理财分红 0.8708 3.4108 0.0088 1.02% 0.8620 3.4020
419. 160706嘉实沪深300指数(LOF) 0.8690 2.7370 0.0160 1.88% 0.8530 2.7210
420. 519694交银施罗德蓝筹 0.8681 0.8831 0.0123 1.44% 0.8558 0.8708
421. 162607景顺长城资源(LOF) 0.8540 2.8150 0.0130 1.55% 0.8410 2.8020
422. 519993长信增利动态策略 0.8536 2.0926 0.0056 0.66% 0.8480 2.0870
423. 519018汇添富均衡增长 0.8528 2.4151 0.0140 1.67% 0.8388 2.3788
424. 020005国泰金马稳健回报 0.8520 3.5290 0.0110 1.31% 0.8410 3.4850
425. 020003国泰金龙行业精选 0.8510 3.5350 0.0130 1.55% 0.8380 3.4940
426. 519035富国天博创新主题 0.8486 2.9614 0.0122 1.46% 0.8364 2.9287
427. 530001建信恒久价值 0.8459 2.2501 0.0132 1.59% 0.8327 2.2369
428. 519011海富通精选混合 0.8413 3.6729 0.0105 1.26% 0.8308 3.6383
429. 161903万家公用事业(LOF) 0.8374 2.2156 0.0199 2.43% 0.8175 2.1803
430. 257010国联安德盛小盘 0.8370 2.9670 0.0070 0.84% 0.8300 2.9600
431. 350002天治品质优选 0.8334 3.3434 0.0118 1.44% 0.8216 3.3316
432. 160603鹏华普天收益 0.8200 3.2660 0.0080 0.99% 0.8120 3.2580
433. 217001招商安泰股票 0.8135 3.4275 0.0126 1.57% 0.8009 3.4149
434. 310328申万巴黎新动力 0.8109 2.6891 0.0136 1.71% 0.7973 2.6644
435. 460007友邦行业领先 0.8050 0.8050 0.0070 0.88% 0.7980 0.7980
436. 090001大成价值增长 0.8042 3.4642 0.0119 1.50% 0.7923 3.4523
437. 110029易方达科讯 0.8023 4.3517 0.0105 1.33% 0.7918 4.3220
438. 398011中海分红增利 0.8008 2.2008 0.0123 1.56% 0.7885 2.1885
439. 360007光大保德信优势配置 0.7992 0.7992 0.0128 1.63% 0.7864 0.7864
440. 040008华安策略优选 0.7932 2.3295 0.0121 1.55% 0.7811 2.3174
441. 519087新华优选分红 0.7928 2.4663 0.0093 1.19% 0.7835 2.4513
442. 398001中海优质成长 0.7916 2.8679 0.0121 1.55% 0.7795 2.8377
443. 320001诺安平衡 0.7862 3.0462 0.0118 1.52% 0.7744 3.0344
444. 519997长信银利精选 0.7853 2.7053 0.0104 1.34% 0.7749 2.6949
445. 050001博时价值增长 0.7830 3.2850 0.0050 0.64% 0.7780 3.2800
446. 162207泰达荷银效率优选(LOF) 0.7801 1.8763 0.0108 1.40% 0.7693 1.8503
447. 410001华富竞争力优选 0.7791 2.1677 0.0115 1.50% 0.7676 2.1467
448. 090003大成蓝筹稳健 0.7783 3.3483 0.0155 2.03% 0.7628 3.3328
449. 270005广发聚丰 0.7735 4.3280 0.0114 1.50% 0.7621 4.2764
450. 217005招商先锋 0.7731 2.7231 0.0126 1.66% 0.7605 2.7105
451. 519180万家上证180指数 0.7706 3.1106 0.0145 1.92% 0.7561 3.0961
452. 519995长信金利趋势 0.7618 2.2541 0.0123 1.64% 0.7495 2.2243
453. 450001富兰克林国海收益 0.7604 2.0504 0.0089 1.18% 0.7515 2.0351
454. 590002中邮核心成长 0.7601 0.7601 0.0087 1.16% 0.7514 0.7514
455. 070099嘉实优质 0.7600 1.6560 0.0090 1.20% 0.7510 1.6470
456. 260103景顺长城动力平衡 0.7598 3.0498 0.0084 1.12% 0.7514 3.0414
457. 162209泰达荷银市值优选 0.7577 0.7577 0.0146 1.96% 0.7431 0.7431
458. 040001华安创新 0.7540 3.4700 0.0080 1.07% 0.7460 3.4360
459. 050201博时价值增长贰号 0.7520 2.2070 0.0050 0.67% 0.7470 2.2020
460. 510180华安上证180ETF 0.7460 2.8530 0.0150 2.05% 0.7310 2.7970
461. 210001金鹰成份股优选 0.7412 2.3735 0.0078 1.06% 0.7334 2.3615
462. 519003海富通收益增长混合 0.7400 2.3550 0.0090 1.23% 0.7310 2.3460
463. 519019大成景阳 0.7400 3.7190 0.0140 1.93% 0.7260 3.7050
464. 580001东吴嘉禾优势 0.7392 2.4592 0.0106 1.45% 0.7286 2.4486
465. 483003工银平衡 0.7271 1.9272 0.0085 1.18% 0.7186 1.9120
466. 350001天治财富增长 0.7260 2.2713 0.0084 1.17% 0.7176 2.2629
467. 310358申万巴黎新经济 0.7207 2.0526 0.0107 1.51% 0.7100 2.0419
468. 240005华宝兴业多策略增长 0.7198 4.2766 0.0096 1.35% 0.7102 4.2546
469. 410003华富成长趋势 0.7087 0.9987 0.0109 1.56% 0.6978 0.9878
470. 290002泰信先行策略 0.7079 2.6143 0.0127 1.83% 0.6952 2.5864
471. 560002益民红利成长 0.6997 1.8460 0.0086 1.24% 0.6911 1.8305
472. 090006大成2020生命周期 0.6980 2.5200 0.0110 1.60% 0.6870 2.5090
473. 519005海富通股票 0.6860 2.6350 0.0080 1.18% 0.6780 2.6270
474. 020011国泰沪深300 0.6810 0.9750 0.0120 1.79% 0.6690 0.9580
475. 162203泰达荷银稳定 0.6742 2.6142 0.0123 1.86% 0.6619 2.6019
476. 519015海富通精选贰号混合 0.6740 0.9940 0.0090 1.35% 0.6650 0.9850
477. 519007海富通强化回报混合 0.6690 2.1650 0.0050 0.75% 0.6640 2.1600
478. 519181万家和谐增长 0.6678 1.4421 0.0117 1.78% 0.6561 1.4216
479. 202007南方隆元 0.6540 0.6540 0.0080 1.24% 0.6460 0.6460
480. 200007长城安心回报 0.6370 1.7440 0.0082 1.30% 0.6288 1.7256
481. 460001友邦华泰盛世中国 0.6288 2.6656 0.0126 2.04% 0.6162 2.6355
482. 213002宝盈泛沿海 0.6200 2.2716 0.0104 1.71% 0.6096 2.2536
483. 400001东方龙 0.6062 2.3677 0.0042 0.70% 0.6020 2.3635
484. 420001天弘精选 0.5971 1.7441 0.0067 1.13% 0.5904 1.7291
485. 163503天治核心成长(LOF) 0.5698 2.1218 0.0092 1.64% 0.5606 2.1039
486. 213001宝盈鸿利收益 0.5676 2.4149 0.0087 1.56% 0.5589 2.4030
487. 233001摩根士丹利华鑫基础行业 0.5352 2.0802 0.0061 1.15% 0.5291 2.0741
488. 481001工银瑞信核心价值 0.4394 3.7742 0.0032 0.73% 0.4362 3.7626
489. 080005长盛量化红利 未公布未公布未公布未公布未公布未公布
490. 320010诺安中证100 未公布未公布未公布未公布未公布未公布
491. 360011光大配置 未公布未公布未公布未公布未公布未公布
492. 377016上投亚太优势(QDII) 未公布未公布未公布未公布0.5980 0.5980
493. 162307海富通中证100(LOF) 未公布未公布未公布未公布未公布未公布
494. 162711广发中证500 未公布未公布未公布未公布未公布未公布
495. 165309建信沪深300(LOF) 未公布未公布未公布未公布未公布未公布
496. 486001工银瑞信全球配置(QDII) 未公布未公布未公布未公布0.8890 0.8890
497. 000041华夏全球精选(QDII) 未公布未公布未公布未公布0.8150 0.8150
498. 183001银华全球(QDII) 未公布未公布未公布未公布0.9560 0.9560
499. 519115浦银安盛红利 未公布未公布未公布未公布未公布未公布
500. 519601海富通中国海外股票(QDII) 未公布未公布未公布未公布1.4530 1.7230
501. 202801南方全球精选(QDII) 未公布未公布未公布未公布0.7360 0.7360
502. 519696交银环球(QDII) 未公布未公布未公布未公布1.5270 1.6070
503. 590003中邮核心优势 未公布未公布未公布未公布未公布未公布
504. 610004信达澳银中小盘 未公布未公布未公布未公布未公布未公布
505. 070012嘉实海外(QDII) 未公布未公布未公布未公布0.6840 0.6840
506. 630005华商动态阿尔法 未公布未公布未公布未公布未公布未公布
507. 241001华宝海外中国(QDII) 未公布未公布未公布未公布1.0940 1.0940
508. 040006华安国际配置(QDII) 未公布未公布未公布未公布未公布未公布