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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 8.6960 9.0760 0.1100 1.28% 8.5860 8.9660
2. 377010上投阿尔法 4.9741 5.0141 0.0615 1.25% 4.9126 4.9526
3. 162204泰达荷银行业精选 4.6063 4.7763 0.0543 1.19% 4.5520 4.7220
4. 070002嘉实理财增长 3.9800 4.5210 0.0510 1.30% 3.9290 4.4700
5. 110002易方达策略成长 3.8980 4.7080 0.0380 0.98% 3.8600 4.6700
6. 159901易方达深证100ETF 3.8110 3.9310 0.0350 0.93% 3.7760 3.8960
7. 070006嘉实服务增值 3.5250 3.8450 0.0390 1.12% 3.4860 3.8060
8. 260104景顺长城内需增长 3.4510 4.3210 0.0410 1.20% 3.4100 4.2800
9. 340006兴业全球视野 3.2214 3.2214 0.0378 1.19% 3.1836 3.1836
10. 002011华夏红利 3.1190 3.9520 0.0300 0.97% 3.0890 3.9220
11. 240008华宝兴业收益增长 3.1147 3.1147 0.0378 1.23% 3.0769 3.0769
12. 519008汇添富优势精选 2.8283 4.3883 0.0218 0.78% 2.8065 4.3665
13. 040005华安宏利 2.7121 3.1021 0.0223 0.83% 2.6898 3.0798
14. 519692交银施罗德成长 2.5605 2.7405 0.0217 0.85% 2.5388 2.7188
15. 375010上投中国优势 2.5217 5.1417 0.0386 1.55% 2.4831 5.1031
16. 510880友邦华泰上证红利ETF 2.5090 2.5560 0.0210 0.84% 2.4880 2.5350
17. 288002中信红利精选 2.4292 3.8292 0.0214 0.89% 2.4078 3.8078
18. 360005光大保德信红利 2.3823 3.0403 0.0189 0.80% 2.3634 3.0214
19. 510050华夏上证50ETF 2.3820 2.9630 0.0270 1.15% 2.3550 2.9310
20. 159902华夏中小板股票ETF 2.3370 2.3370 0.0240 1.04% 2.3130 2.3130
21. 202202南方避险增值 2.3073 2.8513 0.0051 0.22% 2.3022 2.8462
22. 378010上投成长先锋 2.2945 2.2945 0.0242 1.07% 2.2703 2.2703
23. 240009华宝兴业先进成长 2.2797 2.2797 0.0185 0.82% 2.2612 2.2612
24. 000021华夏优势增长 2.1370 2.2570 0.0230 1.09% 2.1140 2.2340
25. 519690交银施罗德稳健配置 2.0546 2.8846 0.0176 0.86% 2.0370 2.8670
26. 162703广发小盘成长(LOF) 1.9737 3.2837 0.0232 1.19% 1.9505 3.2605
27. 540001汇丰晋信2016生命周期 1.9638 2.0638 0.0078 0.40% 1.9560 2.0560
28. 160505博时主题行业(LOF) 1.9220 3.5030 0.0220 1.16% 1.9000 3.4810
29. 217002招商安泰平衡 1.8903 2.5053 0.0126 0.67% 1.8777 2.4927
30. 519089新华优选成长 1.8309 1.8809 0.0214 1.18% 1.8095 1.8595
31. 180010银华优质增长 1.8081 3.0081 0.0197 1.10% 1.7884 2.9884
32. 255010国联安德盛稳健 1.7710 2.5410 0.0170 0.97% 1.7540 2.5240
33. 163302摩根士丹利华鑫资源优选(LOF) 1.7561 2.9911 0.0219 1.26% 1.7342 2.9692
34. 270006广发策略优选 1.7525 2.4325 0.0177 1.02% 1.7348 2.4148
35. 160605鹏华中国50 1.7490 3.3790 0.0150 0.87% 1.7340 3.3640
36. 240011华宝兴业大盘 1.7135 1.7135 0.0214 1.26% 1.6921 1.6921
37. 002031华夏策略精选 1.7080 1.7080 0.0200 1.18% 1.6880 1.6880
38. 180013银华领先 1.6909 1.7909 0.0229 1.37% 1.6680 1.7680
39. 540002汇丰晋信龙腾 1.6864 2.1524 0.0172 1.03% 1.6692 2.1352
40. 163801中银中国(LOF) 1.6755 3.1555 0.0183 1.10% 1.6572 3.1372
41. 202003南方绩优成长 1.6472 2.1972 0.0168 1.03% 1.6304 2.1804
42. 070013嘉实研究精选 1.6210 1.6510 0.0270 1.69% 1.5940 1.6240
43. 151002银河银联收益 1.6189 1.9989 0.0100 0.62% 1.6089 1.9889
44. 162006长城久富核心成长(LOF) 1.5883 3.4791 0.0252 1.61% 1.5631 3.4539
45. 550003信诚盛世蓝筹 1.5840 1.5840 0.0160 1.02% 1.5680 1.5680
46. 510060工银上证央企ETF 1.5770 1.5770 0.0130 0.83% 1.5640 1.5640
47. 270010广发沪深300指数 1.5470 1.6870 0.0140 0.91% 1.5330 1.6730
48. 630002华商盛世成长 1.5442 1.8092 0.0181 1.19% 1.5261 1.7911
49. 660001农银成长 1.5411 1.5411 0.0205 1.35% 1.5206 1.5206
50. 270002广发稳健增长 1.5408 3.1608 0.0142 0.93% 1.5266 3.1466
51. 110011易方达中小盘 1.5252 1.5652 0.0148 0.98% 1.5104 1.5504
52. 162208泰达荷银首选企业 1.5230 1.5730 0.0193 1.28% 1.5037 1.5537
53. 519029华夏稳增 1.5210 2.2260 0.0110 0.73% 1.5100 2.2150
54. 040011华安核心优选 1.5138 1.5138 0.0139 0.93% 1.4999 1.4999
55. 160613鹏华创新(LOF) 1.5100 1.5400 0.0100 0.67% 1.5000 1.5300
56. 050004博时精选 1.5063 2.9313 0.0123 0.82% 1.4940 2.9190
57. 160106南方高增长(LOF) 1.5025 2.8065 0.0157 1.06% 1.4868 2.7908
58. 110001易方达平稳增长 1.5010 2.7310 0.0110 0.74% 1.4900 2.7200
59. 162205泰达荷银风险预算 1.4991 2.4041 0.0060 0.40% 1.4931 2.3981
60. 161005富国天惠精选成长(LOF) 1.4964 2.9964 0.0179 1.21% 1.4785 2.9785
61. 460005友邦华泰价值增长 1.4958 1.4958 0.0076 0.51% 1.4882 1.4882
62. 240002华宝兴业宝康配置 1.4935 3.1335 0.0098 0.66% 1.4837 3.1237
63. 100032富国天鼎 1.4860 1.6730 0.0120 0.81% 1.4740 1.6590
64. 217010招商大盘蓝筹 1.4790 1.4790 0.0210 1.44% 1.4580 1.4580
65. 162102金鹰中小盘精选 1.4706 2.2306 0.0090 0.62% 1.4616 2.2216
66. 519069汇添富价值精选 1.4700 1.4700 0.0180 1.24% 1.4520 1.4520
67. 000001华夏成长 1.4690 3.1500 0.0130 0.89% 1.4560 3.1370
68. 310368申万巴黎竞争优势 1.4535 1.5535 0.0168 1.17% 1.4367 1.5367
69. 161609融通动力先锋 1.4510 1.8510 0.0100 0.69% 1.4410 1.8410
70. 110009易方达价值精选 1.4507 2.5007 0.0153 1.07% 1.4354 2.4854
71. 340007兴业社会责任 1.4500 1.4500 0.0200 1.40% 1.4300 1.4300
72. 200001长城久恒 1.4480 2.5580 0.0170 1.19% 1.4310 2.5410
73. 519668银河竞争优势 1.4467 1.5267 0.0127 0.89% 1.4340 1.5140
74. 270008广发核心 1.4400 1.6000 0.0130 0.91% 1.4270 1.5870
75. 050010博时特许价值 1.4400 1.4400 0.0130 0.91% 1.4270 1.4270
76. 112002易方达策略成长二号 1.4390 2.9740 0.0140 0.98% 1.4250 2.9600
77. 160610鹏华动力增长(LOF) 1.4370 1.6370 0.0110 0.77% 1.4260 1.6260
78. 519066汇添富蓝筹稳健 1.4300 1.4600 0.0200 1.42% 1.4100 1.4400
79. 161604融通深证100指数 1.4260 2.5960 0.0130 0.92% 1.4130 2.5830
80. 519183万家双引擎 1.4247 1.4447 0.0147 1.04% 1.4100 1.4300
81. 240001华宝兴业宝康消费品 1.4199 4.1999 0.0128 0.91% 1.4071 4.1680
82. 590001中邮核心优选 1.4175 2.6375 0.0167 1.19% 1.4008 2.6208
83. 519001银华核心价值优选 1.3990 4.7424 0.0164 1.19% 1.3826 4.6894
84. 110010易方达价值成长 1.3766 1.4366 0.0191 1.41% 1.3575 1.4175
85. 161605融通蓝筹成长 1.3730 2.5030 0.0110 0.81% 1.3620 2.4920
86. 379010上投中小盘 1.3720 1.3720 0.0120 0.88% 1.3600 1.3600
87. 450002富兰克林国海弹性市值 1.3674 2.5274 0.0105 0.77% 1.3569 2.5169
88. 110012易方达科汇 1.3580 5.1350 0.0170 1.27% 1.3410 5.1180
89. 110013易方达科翔 1.3550 5.2970 0.0180 1.35% 1.3370 5.2730
90. 161706招商优质成长(LOF) 1.3329 3.2432 0.0144 1.09% 1.3185 3.2288
91. 121001国投瑞银融华债券 1.3246 2.3766 0.0059 0.45% 1.3187 2.3707
92. 050007博时平衡配置 1.3200 2.3810 0.0060 0.46% 1.3140 2.3750
93. 121006国投瑞银稳健增长 1.3180 1.3580 0.0080 0.61% 1.3100 1.3500
94. 260111景顺长城公司治理 1.3170 1.3170 0.0170 1.31% 1.3000 1.3000
95. 450004富兰克林国海深化价值 1.3059 1.5059 0.0100 0.77% 1.2959 1.4959
96. 163805中银策略 1.3048 1.3048 0.0145 1.12% 1.2903 1.2903
97. 002001华夏回报 1.2980 3.3100 0.0120 0.93% 1.2860 3.2980
98. 481008工银瑞信大盘蓝筹 1.2970 1.4970 0.0170 1.33% 1.2800 1.4800
99. 400007东方策略成长 1.2944 1.2944 0.0226 1.78% 1.2718 1.2718
100. 110005易方达积极成长 1.2812 4.1205 0.0142 1.12% 1.2670 4.0847
101. 121005国投瑞银创新动力 1.2691 2.4365 0.0126 1.00% 1.2565 2.4156
102. 200002长城久泰300指数 1.2622 4.1222 0.0117 0.94% 1.2505 4.1105
103. 070005嘉实理财债券 1.2440 1.6690 0.0100 0.81% 1.2340 1.6590
104. 290005泰信优势增长 1.2430 1.2730 0.0100 0.81% 1.2330 1.2630
105. 100018富国天利增长债券 1.2428 1.8678 0.0117 0.95% 1.2311 1.8561
106. 481004工银成长 1.2427 1.4927 0.0121 0.98% 1.2306 1.4806
107. 257040国联安德盛红利 1.2410 1.4410 0.0110 0.89% 1.2300 1.4300
108. 610002信达澳银精华灵活配置 1.2350 1.4350 0.0140 1.15% 1.2210 1.4210
109. 160311华夏蓝筹核心(LOF) 1.2350 3.5910 0.0140 1.15% 1.2210 3.5580
110. 202011南方价值 1.2310 1.4510 0.0090 0.74% 1.2220 1.4420
111. 100029富国天成红利 1.2290 1.2390 0.0115 0.94% 1.2175 1.2275
112. 050008博时第三产业成长 1.2210 2.7010 0.0130 1.08% 1.2080 2.6720
113. 202015南方沪深300 1.2200 1.2800 0.0110 0.91% 1.2090 1.2690
114. 510080长盛全债指数增强 1.2160 1.9260 0.0072 0.60% 1.2088 1.9188
115. 270001广发聚富 1.2155 3.5255 0.0113 0.94% 1.2042 3.5142
116. 360006光大保德信新增长 1.2135 2.4935 0.0114 0.95% 1.2021 2.4821
117. 340001兴业可转债 1.2089 2.7869 0.0099 0.83% 1.1990 2.7770
118. 200010长城双动力 1.2069 1.2069 0.0160 1.34% 1.1909 1.1909
119. 110015易方达行业领先 1.2060 1.2060 0.0160 1.34% 1.1900 1.1900
120. 257030国联安德盛优势 1.2040 1.3040 0.0140 1.18% 1.1900 1.2900
121. 519013海富通风格优势股票 1.1980 1.9540 0.0110 0.93% 1.1870 1.9430
122. 070017嘉实量化 1.1910 1.1910 0.0130 1.10% 1.1780 1.1780
123. 373020上投摩根双核平衡 1.1882 1.1882 0.0095 0.81% 1.1787 1.1787
124. 481009工银沪深300 1.1870 1.3220 0.0110 0.94% 1.1760 1.3110
125. 540004汇丰晋信2026生命周期 1.1864 1.5064 0.0144 1.23% 1.1720 1.4920
126. 620002金元比联成长动力 1.1860 1.3160 0.0110 0.94% 1.1750 1.3050
127. 180002银华保本增值(二期) 1.1850 1.3750 0.0079 0.67% 1.1771 1.3671
128. 519068汇添富成长焦点 1.1749 1.3249 0.0135 1.16% 1.1614 1.3114
129. 377020上投内需动力 1.1702 1.2702 0.0146 1.26% 1.1556 1.2556
130. 160105南方积极配置(LOF) 1.1702 2.5342 0.0101 0.87% 1.1601 2.5241
131. 180015银华增强收益 1.1680 1.1680 0.0080 0.69% 1.1600 1.1600
132. 217008招商安本增利 1.1672 1.2672 0.0103 0.89% 1.1569 1.2569
133. 240003华宝兴业宝康债券 1.1644 1.6144 0.0046 0.40% 1.1598 1.6098
134. 160612鹏华丰收债券 1.1640 1.1840 0.0030 0.26% 1.1610 1.1810
135. 320006诺安灵活配置 1.1640 1.4040 0.0090 0.78% 1.1550 1.3950
136. 610001信达澳银领先增长 1.1638 1.3638 0.0170 1.48% 1.1468 1.3468
137. 350005天治创新先锋 1.1604 1.1604 0.0162 1.42% 1.1442 1.1442
138. 166002中欧蓝筹 1.1567 1.4267 0.0145 1.27% 1.1422 1.4122
139. 571002诺德灵活配置 1.1559 1.1559 0.0088 0.77% 1.1471 1.1471
140. 320007诺安成长 1.1540 1.2140 0.0120 1.05% 1.1420 1.2020
141. 160615鹏华沪深300(LOF) 1.1540 1.2140 0.0110 0.96% 1.1430 1.2030
142. 070010嘉实主题精选 1.1530 2.6610 0.0150 1.32% 1.1380 2.6460
143. 510081长盛动态精选 1.1529 2.8529 0.0138 1.21% 1.1391 2.8391
144. 070011嘉实策略增长 1.1520 1.3420 0.0170 1.50% 1.1350 1.3250
145. 519025海富通领先成长股票 1.1510 1.1510 0.0130 1.14% 1.1380 1.1380
146. 213008宝盈资源优选 1.1505 1.2514 0.0137 1.21% 1.1368 1.2365
147. 485105工银瑞信增强收益A类 1.1492 1.2492 0.0102 0.90% 1.1390 1.2390
148. 360010光大精选 1.1489 1.2689 0.0108 0.95% 1.1381 1.2581
149. 040007华安中小盘成长 1.1471 2.4620 0.0143 1.26% 1.1328 2.4477
150. 160602鹏华普天债券A类 1.1400 1.3390 0.0050 0.44% 1.1350 1.3340
151. 519698交银先锋 1.1385 1.1385 0.0156 1.39% 1.1229 1.1229
152. 485107工银瑞信添利A 1.1374 1.1774 0.0097 0.86% 1.1277 1.1677
153. 485005工银瑞信增强收益B类 1.1368 1.2368 0.0101 0.90% 1.1267 1.2267
154. 202101南方宝元债券 1.1364 2.3564 0.0030 0.26% 1.1334 2.3534
155. 000031华夏复兴 1.1360 1.1360 0.0090 0.80% 1.1270 1.1270
156. 213007宝盈增强收益A/B 1.1360 1.1430 0.0112 1.00% 1.1248 1.1318
157. 519688交银施罗德精选 1.1328 3.1286 0.0091 0.81% 1.1237 3.1195
158. 217003招商安泰债券A类 1.1326 1.4491 0.0025 0.22% 1.1301 1.4466
159. 213917宝盈增强收益C 1.1314 1.1384 0.0112 1.00% 1.1202 1.1272
160. 162211泰达荷银品质 1.1300 1.2300 0.0110 0.98% 1.1190 1.2190
161. 519670银河行业优选 1.1300 1.1300 0.0150 1.35% 1.1150 1.1150
162. 485007工银瑞信添利B 1.1298 1.1698 0.0096 0.86% 1.1202 1.1602
163. 450003富兰克林国海潜力组合 1.1270 1.3770 0.0133 1.19% 1.1137 1.3637
164. 530008建信稳定增利 1.1250 1.1900 0.0090 0.81% 1.1160 1.1810
165. 001011华夏希望债券A级 1.1230 1.1830 0.0020 0.18% 1.1210 1.1810
166. 160211国泰中小盘成长(LOF) 1.1220 1.1220 -0.0010 -0.09%未公布未公布
167. 161603融通债券 1.1210 1.4460 0.0020 0.18% 1.1190 1.4440
168. 160611鹏华优质治理(LOF) 1.1200 1.1200 0.0090 0.81% 1.1110 1.1110
169. 540003汇丰晋信动态策略 1.1198 1.1198 0.0109 0.98% 1.1089 1.1089
170. 450007富兰克林国海成长 1.1193 1.1193 0.0079 0.71% 1.1114 1.1114
171. 420003天弘永定 1.1182 1.1882 0.0098 0.88% 1.1084 1.1784
172. 001013华夏希望债券C级 1.1170 1.1770 0.0020 0.18% 1.1150 1.1750
173. 200009长城稳健增利 1.1160 1.1410 0.0010 0.09% 1.1150 1.1400
174. 217203招商安泰债券B类 1.1143 1.4308 0.0024 0.22% 1.1119 1.4284
175. 161611融通内需驱动 1.1140 1.1140 0.0140 1.27% 1.1000 1.1000
176. 217009招商核心价值 1.1130 1.1130 0.0127 1.15% 1.1003 1.1003
177. 410006华富策略精选 1.1112 1.1112 0.0121 1.10% 1.0991 1.0991
178. 160608鹏华普天债券B类 1.1080 1.3070 0.0050 0.45% 1.1030 1.3020
179. 260109景顺长城内需增长贰号 1.1060 2.1660 0.0130 1.19% 1.0930 2.1530
180. 001001华夏债券A/B类 1.1020 1.5120 0.0010 0.09% 1.1010 1.5110
181. 519680交银增利A/B 1.1018 1.1728 0.0073 0.67% 1.0945 1.1655
182. 162201泰达荷银成长 1.0991 2.8091 0.0111 1.02% 1.0880 2.7980
183. 519682交银增利C类 1.0990 1.1650 0.0073 0.67% 1.0917 1.1577
184. 090008大成强债 1.0977 1.1477 0.0052 0.48% 1.0925 1.1425
185. 050106博时稳定价值债券A类 1.0960 1.2040 0.0010 0.09% 1.0950 1.2030
186. 690001民生蓝筹 1.0910 1.1210 0.0100 0.93% 1.0810 1.1110
187. 519519友邦增利A 1.0905 1.1705 0.0031 0.29% 1.0874 1.1674
188. 290004泰信优质生活 1.0899 1.5899 0.0105 0.97% 1.0794 1.5794
189. 660003农银双利 1.0891 1.0891 0.0116 1.08% 1.0775 1.0775
190. 270009广发增强债券 1.0890 1.1190 0.0040 0.37% 1.0850 1.1150
191. 020009国泰金鹏蓝筹价值 1.0890 1.9740 0.0130 1.21% 1.0760 1.9610
192. 395001中海稳健收益 1.0890 1.1490 0.0090 0.83% 1.0800 1.1400
193. 519021国泰金鼎价值精选 1.0890 1.7910 0.0130 1.21% 1.0760 1.7700
194. 001003华夏债券C类 1.0880 1.4980 0.0010 0.09% 1.0870 1.4970
195. 050006博时稳定价值债券B类 1.0880 1.1960 0.0010 0.09% 1.0870 1.1950
196. 580002东吴价值成长双动力 1.0858 1.6058 0.0093 0.86% 1.0765 1.5965
197. 519300大成沪深300指数 1.0858 2.4058 0.0104 0.97% 1.0754 2.3954
198. 202001南方稳健成长 1.0850 2.8800 0.0086 0.80% 1.0764 2.8714
199. 460003友邦增利B 1.0843 1.1643 0.0031 0.29% 1.0812 1.1612
200. 161902万家增强收益债券 1.0831 1.5887 0.0025 0.23% 1.0806 1.5860
201. 217011招商安心收益 1.0830 1.0830 0.0090 0.84% 1.0740 1.0740
202. 070015嘉实多元A 1.0820 1.1230 0.0090 0.84% 1.0730 1.1140
203. 210002金鹰红利 1.0807 1.3687 0.0093 0.87% 1.0714 1.3594
204. 163402兴业趋势投资(LOF) 1.0801 5.5002 0.0113 1.06% 1.0688 5.4550
205. 290006泰信蓝筹精选 1.0792 1.1292 0.0111 1.04% 1.0681 1.1181
206. 070016嘉实多元B 1.0790 1.1180 0.0090 0.84% 1.0700 1.1090
207. 161610融通领先成长(LOF) 1.0790 2.8560 0.0090 0.84% 1.0700 2.8320
208. 180018银华和谐主题 1.0790 1.1590 0.0120 1.12% 1.0670 1.1470
209. 260101景顺长城优选股票 1.0755 2.9662 0.0113 1.06% 1.0642 2.9549
210. 040009华安稳定收益A 1.0754 1.1054 0.0083 0.78% 1.0671 1.0971
211. 180003银华道琼斯88 1.0747 2.8747 0.0117 1.10% 1.0630 2.8630
212. 410004华富收益增强A 1.0740 1.1640 0.0130 1.23% 1.0610 1.1510
213. 080003长盛积极配置 1.0725 1.0725 0.0033 0.31% 1.0692 1.0692
214. 163807中银优选 1.0706 1.1006 0.0121 1.14% 1.0585 1.0885
215. 202211南方恒元 1.0700 1.0700 0.0070 0.66% 1.0630 1.0630
216. 040010华安稳定收益B 1.0682 1.0982 0.0083 0.78% 1.0599 1.0899
217. 410005华富收益增强B 1.0672 1.1572 0.0129 1.22% 1.0543 1.1443
218. 090007大成策略回报 1.0670 1.6170 0.0110 1.04% 1.0560 1.6060
219. 162202泰达荷银周期 1.0651 2.9901 0.0131 1.25% 1.0520 2.9770
220. 162605景顺长城鼎益(LOF) 1.0650 3.1650 0.0110 1.04% 1.0540 3.1540
221. 110017易方达增强回报A 1.0630 1.1230 0.0100 0.95% 1.0530 1.1130
222. 180001银华优势企业 1.0624 2.6824 0.0081 0.77% 1.0543 2.6743
223. 080002长盛创新先锋 1.0622 1.2822 0.0128 1.22% 1.0494 1.2694
224. 450008国富沪深300 1.0590 1.0590 -0.0370 -3.38%未公布未公布
225. 180012银华富裕主题 1.0576 1.9926 0.0144 1.38% 1.0432 1.9782
226. 320004诺安优化债券 1.0565 1.1161 0.0049 0.47% 1.0516 1.1112
227. 002021华夏回报二号 1.0560 2.3440 0.0110 1.05% 1.0450 2.3330
228. 121009国投瑞银稳定增利 1.0559 1.1109 0.0014 0.13% 1.0545 1.1095
229. 110018易方达增强回报B 1.0550 1.1150 0.0100 0.96% 1.0450 1.1050
230. 519667银河银信添利A 1.0530 1.2550 0.0187 1.81% 1.0343 1.2363
231. 340008兴业有机增长 1.0530 1.0530 0.0113 1.08% 1.0417 1.0417
232. 213003宝盈策略增长 1.0522 1.4522 0.0072 0.69% 1.0450 1.4450
233. 110008易方达稳健收益B 1.0506 1.1422 0.0029 0.28% 1.0477 1.1393
234. 519023海富通稳健添利债券C 1.0500 1.0500 0.0110 1.06% 1.0390 1.0390
235. 519078汇添富增强收益A 1.0490 1.0990 0.0050 0.48% 1.0440 1.0940
236. 470078汇添富增强收益C 1.0490 1.0990 0.0060 0.58% 1.0430 1.0930
237. 519024海富通稳健添利债券A 1.0480 1.0480 0.0110 1.06% 1.0370 1.0370
238. 110007易方达稳健收益A 1.0474 1.1360 0.0030 0.29% 1.0444 1.1330
239. 310388申万巴黎消费增长 1.0470 1.0470 0.0170 1.65% 1.0300 1.0300
240. 020015国泰区位优势 1.0470 1.0470 0.0140 1.36% 1.0330 1.0330
241. 020019国泰双利A 1.0470 1.0570 0.0030 0.29% 1.0440 1.0540
242. 519666银河银信添利B 1.0464 1.2484 0.0185 1.80% 1.0279 1.2299
243. 040180华安上证180ETF联接 1.0450 1.0450 0.0100 0.97% 1.0350 1.0350
244. 020010国泰金牛创新成长 1.0450 1.0950 0.0100 0.97% 1.0350 1.0850
245. 320003诺安股票 1.0442 2.9277 0.0108 1.05% 1.0334 2.9169
246. 020020国泰双利C 1.0440 1.0540 0.0030 0.29% 1.0410 1.0510
247. 020018国泰金鹿保本(二期) 1.0420 1.0920 0.0010 0.10% 1.0410 1.0910
248. 202103南方多利债券A 1.0412 1.1544 0.0048 0.46% 1.0364 1.1496
249. 202102南方多利债券C 1.0408 1.1540 0.0049 0.47% 1.0359 1.1491
250. 550004信诚三得益A 1.0400 1.0580 -0.0010 -0.10% 1.0410 1.0590
251. 620001金元比联宝石动力保本 1.0399 1.0399 0.0017 0.16% 1.0382 1.0382
252. 519697交银保本 1.0380 1.0380 0.0040 0.39% 1.0340 1.0340
253. 240012华宝兴业增强收益A 1.0375 1.0375 0.0033 0.32% 1.0342 1.0342
254. 240013华宝兴业增强收益B 1.0346 1.0346 0.0032 0.31% 1.0314 1.0314
255. 550005信诚三得益B 1.0340 1.0520 -0.0010 -0.10% 1.0350 1.0530
256. 090002大成债券A/B类 1.0338 1.4238 0.0062 0.60% 1.0276 1.4176
257. 121003国投瑞银核心企业 1.0333 2.4733 0.0120 1.18% 1.0213 2.4613
258. 253020国联安德盛增利A 1.0330 1.0330 0.0130 1.27% 1.0200 1.0200
259. 288102中信稳定双利债券 1.0330 1.4020 0.0042 0.41% 1.0288 1.3978
260. 560005益民多利 1.0325 1.0735 0.0011 0.11% 1.0314 1.0724
261. 166001中欧新趋势(LOF) 1.0311 1.2311 0.0124 1.22% 1.0187 1.2187
262. 253021国联安德盛增利B 1.0300 1.0300 0.0130 1.28% 1.0170 1.0170
263. 163806中银增利 1.0290 1.0290 0.0100 0.98% 1.0190 1.0190
264. 020002国泰金龙债券A类 1.0280 1.3570 0.0040 0.39% 1.0240 1.3530
265. 160119南方中证500(LOF) 1.0270 1.0270 -0.0140 -1.34%未公布未公布
266. 161607融通巨潮100指数(LOF) 1.0260 2.5400 0.0100 0.98% 1.0160 2.5300
267. 050012博时策略 1.0250 1.0250 0.0070 0.69% 1.0180 1.0180
268. 200011长城景气行业龙头 1.0250 1.0250 0.0130 1.28% 1.0120 1.0120
269. 166003中欧稳健收益A 1.0236 1.0236 0.0019 0.19% 1.0217 1.0217
270. 530006建信精选 1.0230 1.6030 0.0090 0.89% 1.0140 1.5940
271. 020012国泰金龙债券C类 1.0230 1.3520 0.0050 0.49% 1.0180 1.3470
272. 040012华安强债A 1.0220 1.0220 0.0080 0.79% 1.0140 1.0140
273. 360008光大增利A类 1.0220 1.0220 0.0040 0.39% 1.0180 1.0180
274. 090004大成精选增值 1.0219 2.9224 0.0115 1.14% 1.0104 2.9109
275. 166004中欧稳健收益C 1.0211 1.0211 0.0018 0.18% 1.0193 1.0193
276. 040013华安强债B 1.0190 1.0190 0.0080 0.79% 1.0110 1.0110
277. 360009光大增利C类 1.0190 1.0190 0.0050 0.49% 1.0140 1.0140
278. 110020易方达沪深300 1.0190 1.0190 0.0060 0.59% 1.0130 1.0130
279. 630003华商收益增强A 1.0180 1.0690 0.0080 0.79% 1.0100 1.0610
280. 630103华商收益增强B 1.0180 1.0660 0.0080 0.79% 1.0100 1.0580
281. 450005富兰克林国海强化收益A 1.0178 1.0278 0.0027 0.27% 1.0151 1.0251
282. 213006宝盈核心优势 1.0176 1.1376 0.0013 0.13% 1.0163 1.1363
283. 450006富兰克林国海强化收益C 1.0162 1.0262 0.0027 0.27% 1.0135 1.0235
284. 530009建信收益增强A 1.0160 1.0160 0.0070 0.69% 1.0090 1.0090
285. 550006信诚经典优债A 1.0140 1.0140 0.0000 0.00% 1.0140 1.0140
286. 531009建信收益增强C 1.0140 1.0140 0.0060 0.60% 1.0080 1.0080
287. 040004华安宝利配置 1.0140 3.2940 0.0120 1.20% 1.0020 3.2820
288. 310318申万巴黎盛利配置 1.0135 1.7695 0.0065 0.65% 1.0070 1.7630
289. 092002大成债券C类 1.0122 1.4022 0.0060 0.60% 1.0062 1.3962
290. 519185万家精选 1.0119 1.0119 0.0086 0.86% 1.0033 1.0033
291. 257050国联安主题 1.0110 1.0110 -0.0190 -1.84%未公布未公布
292. 570005诺德成长优势 1.0110 1.0110 0.0060 0.60% 1.0050 1.0050
293. 290003泰信双息债券 1.0100 1.1443 0.0058 0.58% 1.0042 1.1385
294. 550007信诚经典优债B 1.0090 1.0090 0.0000 0.00% 1.0090 1.0090
295. 573003诺德增强收益 1.0090 1.0090 0.0020 0.20% 1.0070 1.0070
296. 217012招商行业领先 1.0090 1.0090 0.0120 1.20% 0.9970 0.9970
297. 398031中海蓝筹 1.0089 1.2689 0.0076 0.76% 1.0013 1.2613
298. 240010华宝兴业行业精选 1.0085 1.0085 0.0113 1.13% 0.9972 0.9972
299. 233006大摩领先优势股票 1.0083 1.0083 -0.0099 -0.97%未公布未公布
300. 630001华商领先企业 1.0081 1.1131 0.0089 0.89% 0.9992 1.1042
301. 582001东吴优信稳健A 1.0074 1.0194 0.0027 0.27% 1.0047 1.0167
302. 350006天治稳健双盈 1.0069 1.0069 0.0001 0.01% 1.0068 1.0068
303. 090009大成行业 1.0060 1.0060 -0.0220 -2.14%未公布未公布
304. 620004金元比联价值增长 1.0060 1.0060 -0.0290 -2.80%未公布未公布
305. 582201东吴优信稳健C 1.0058 1.0178 0.0027 0.27% 1.0031 1.0151
306. 540006汇丰晋信大盘 1.0055 1.0355 0.0118 1.19% 0.9937 1.0237
307. 340009兴业磐稳增利 1.0051 1.0051 0.0005 0.05% 1.0046 1.0046
308. 320008诺安增利债券A 1.0050 1.0050 0.0080 0.80% 0.9970 0.9970
309. 320009诺安增利债券B 1.0050 1.0050 0.0080 0.80% 0.9970 0.9970
310. 206002鹏华精选 1.0050 1.0050 0.0030 0.30% 1.0020 1.0020
311. 371020上投摩根纯债A 1.0040 1.0040 0.0000 0.00% 1.0040 1.0040
312. 070009嘉实超短债 1.0035 1.1073 0.0000 0.00% 1.0035 1.1073
313. 070018嘉实回报混合 1.0030 1.0030 0.0060 0.60% 0.9970 0.9970
314. 371120上投摩根纯债B 1.0030 1.0030 0.0000 0.00% 1.0030 1.0030
315. 660004农银策略 1.0028 1.0028 -0.0078 -0.77%未公布未公布
316. 519989长信利丰 1.0020 1.0020 0.0010 0.10% 1.0010 1.0010
317. 161811银华沪深300(LOF) 1.0010 1.0010 -0.0150 -1.48%未公布未公布
318. 690002民生增强收益A 1.0010 1.0010 0.0010 0.10% 1.0000 1.0000
319. 519186万家稳增A 1.0003 1.0003 0.0002 0.02% 1.0001 1.0001
320. 310378申万巴黎添益宝A 1.0000 1.0000 0.0010 0.10% 0.9990 0.9990
321. 320010诺安中证100 1.0000 1.0000未公布未公布未公布未公布
322. 590003中邮核心优势 1.0000 1.0000未公布未公布未公布未公布
323. 690202民生增强收益C 1.0000 1.0000 0.0010 0.10% 0.9990 0.9990
324. 519187万家稳增C 0.9994 0.9994 0.0001 0.01% 0.9993 0.9993
325. 360011光大配置 0.9990 0.9990未公布未公布未公布未公布
326. 519100长盛中证100指数 0.9986 1.5686 0.0092 0.93% 0.9894 1.5594
327. 580005东吴进取策略 0.9986 0.9986 0.0059 0.59% 0.9927 0.9927
328. 260112景顺长城能源基建 0.9980 0.9980 -0.0020 -0.20%未公布未公布
329. 660002农银增利 0.9975 0.9975 0.0069 0.70% 0.9906 0.9906
330. 162210泰达荷银集利A 0.9971 1.0151 0.0004 0.04% 0.9967 1.0147
331. 310379申万巴黎添益宝B 0.9970 0.9970 0.0010 0.10% 0.9960 0.9960
332. 540005汇丰晋信平稳增利 0.9967 0.9967 0.0002 0.02% 0.9965 0.9965
333. 519111浦银收益A 0.9960 0.9960 0.0020 0.20% 0.9940 0.9940
334. 519112浦银收益C 0.9960 0.9960 0.0020 0.20% 0.9940 0.9940
335. 519686交银治理ETF联接 0.9960 0.9960 -0.0110 -1.09%未公布未公布
336. 163808中银中证100 0.9950 0.9950 0.0030 0.30% 0.9920 0.9920
337. 510013交银上证180公司治理ETF 0.9950 0.9950 -0.0120 -1.19%未公布未公布
338. 610003信达稳定价值A 0.9950 0.9950 0.0000 0.00% 0.9950 0.9950
339. 620003金元比联丰利债券 0.9940 1.0040 0.0020 0.20% 0.9920 1.0020
340. 610103信达稳定价值B 0.9930 0.9930 0.0010 0.10% 0.9920 0.9920
341. 162299泰达荷银集利C 0.9925 1.0105 0.0003 0.03% 0.9922 1.0102
342. 550008信诚优胜精选 0.9910 0.9910 -0.0210 -2.08%未公布未公布
343. 202009南方盛元 0.9900 1.0290 0.0110 1.12% 0.9790 1.0180
344. 161606融通行业景气 0.9890 2.9290 0.0080 0.82% 0.9810 2.9210
345. 240014华宝兴业中证100指数 0.9881 0.9881 0.0072 0.73% 0.9809 0.9809
346. 100016富国天源平衡 0.9860 2.2466 0.0085 0.87% 0.9775 2.2381
347. 420102天弘永利B 0.9851 1.0602 0.0084 0.86% 0.9767 1.0518
348. 420002天弘永利A 0.9836 1.0531 0.0084 0.86% 0.9752 1.0447
349. 270021广发聚瑞股票 0.9810 0.9810 0.0080 0.82% 0.9730 0.9730
350. 050011博时信用A/B 0.9810 0.9810 0.0000 0.00% 0.9810 0.9810
351. 050111博时信用C 0.9800 0.9800 0.0000 0.00% 0.9800 0.9800
352. 161810银华内需精选(LOF) 0.9780 0.9300 0.0110 1.14% 0.9670 0.9190
353. 020001国泰金鹰增长 0.9760 3.8490 0.0130 1.35% 0.9630 3.8360
354. 398041中海量化策略 0.9750 0.9750 0.0070 0.72% 0.9680 0.9680
355. 470007汇添富上证综指 0.9750 0.9750 0.0110 1.14% 0.9640 0.9640
356. 100035富国优化增强A/B 0.9730 0.9730 0.0080 0.83% 0.9650 0.9650
357. 481006工银瑞信红利 0.9722 1.0122 0.0091 0.94% 0.9631 1.0031
358. 100037富国优化增强C 0.9720 0.9720 0.0090 0.93% 0.9630 0.9630
359. 519113浦银生活 0.9720 0.9720 0.0070 0.73% 0.9650 0.9650
360. 519091新华泛资源 0.9700 0.9700 0.0130 1.36% 0.9570 0.9570
361. 400011东方核心动力 0.9681 0.9681 0.0098 1.02% 0.9583 0.9583
362. 290007泰信增强收益A 0.9669 0.9669 0.0038 0.39% 0.9631 0.9631
363. 291007泰信增强收益C 0.9659 0.9659 0.0038 0.40% 0.9621 0.9621
364. 460002友邦华泰积极成长 0.9655 0.9655 0.0091 0.95% 0.9564 0.9564
365. 580003东吴行业轮动 0.9649 0.9649 0.0143 1.50% 0.9506 0.9506
366. 400009东方稳健回报 0.9630 0.9630 0.0020 0.21% 0.9610 0.9610
367. 202005南方成份精选 0.9626 0.9626 0.0101 1.06% 0.9525 0.9525
368. 260108景顺长城新兴成长 0.9620 2.3120 0.0080 0.84% 0.9540 2.3040
369. 519017大成积极成长 0.9590 2.0110 0.0110 1.16% 0.9480 2.0000
370. 288001中信经典配置 0.9581 3.0981 0.0069 0.73% 0.9512 3.0912
371. 253010国联安德盛安心成长 0.9570 2.0320 0.0050 0.53% 0.9520 2.0220
372. 121008国投瑞银成长优选 0.9569 2.0978 0.0121 1.28% 0.9448 2.0713
373. 206001鹏华行业成长 0.9558 3.6150 0.0032 0.34% 0.9526 3.6034
374. 519991长信双利优选 0.9530 1.2530 0.0090 0.95% 0.9440 1.2440
375. 160805长盛同智优势成长(LOF) 0.9499 2.2911 0.0111 1.18% 0.9388 2.2800
376. 400003东方精选 0.9466 3.1582 0.0127 1.36% 0.9339 3.1236
377. 151001银河银联稳健 0.9370 3.0937 0.0096 1.04% 0.9274 3.0805
378. 530003建信优选成长 0.9332 2.3832 0.0082 0.89% 0.9250 2.3750
379. 410007华富价值增长混合 0.9329 0.9329 0.0095 1.03% 0.9234 0.9234
380. 310308申万巴黎盛利精选 0.9318 2.5038 0.0078 0.84% 0.9240 2.4960
381. 570001诺德价值优势 0.9262 0.9262 0.0062 0.67% 0.9200 0.9200
382. 260110景顺长城精选蓝筹 0.9240 0.9240 0.0100 1.09% 0.9140 0.9140
383. 000051华夏沪深300 0.9240 0.9240 0.0070 0.76% 0.9170 0.9170
384. 519987长信恒利 0.9210 0.9210 -0.0260 -2.75%未公布未公布
385. 200006长城消费增值 0.9209 2.3609 0.0091 1.00% 0.9118 2.3518
386. 202002南方稳健成长贰号 0.9203 1.9559 0.0074 0.81% 0.9129 1.9402
387. 210003金鹰行业优势 0.9198 0.9198 0.0075 0.82% 0.9123 0.9123
388. 350007天治趋势精选 0.9160 0.9160 0.0070 0.77% 0.9090 0.9090
389. 240004华宝兴业动力组合 0.9149 3.4249 0.0097 1.07% 0.9052 3.4152
390. 257020国联安德盛精选 0.9130 2.7090 0.0130 1.44% 0.9000 2.6890
391. 163803中银增长 0.9125 2.7507 0.0091 1.01% 0.9034 2.7275
392. 373010上投双息平衡 0.9108 2.3400 0.0060 0.66% 0.9048 2.3340
393. 360001光大保德信量化核心 0.9103 2.8540 0.0091 1.01% 0.9012 2.8449
394. 070003嘉实理财稳健 0.9050 2.5960 0.0090 1.00% 0.8960 2.5780
395. 550001信诚四季红 0.9050 2.0660 0.0080 0.89% 0.8970 2.0580
396. 121002国投瑞银景气行业 0.9021 2.8711 0.0077 0.86% 0.8944 2.8634
397. 050009博时新兴成长 0.8970 3.3650 0.0090 1.01% 0.8880 3.3310
398. 160314华夏行业精选(LOF) 0.8930 4.0430 0.0090 1.02% 0.8840 4.0100
399. 110003易方达50指数 0.8927 2.7427 0.0106 1.20% 0.8821 2.7321
400. 530005建信优化配置 0.8923 1.4423 0.0094 1.06% 0.8829 1.4329
401. 519039长盛同德 0.8887 2.5466 0.0089 1.01% 0.8798 2.5211
402. 040002华安中国A股指数 0.8880 3.2840 0.0100 1.14% 0.8780 3.2510
403. 050002博时裕富指数 0.8860 2.8660 0.0090 1.03% 0.8770 2.8570
404. 080001长盛成长价值 0.8820 2.7260 0.0070 0.80% 0.8750 2.7190
405. 550002信诚精萃成长 0.8817 2.0688 0.0082 0.94% 0.8735 2.0506
406. 166005中欧价值发现 0.8810 0.8810 0.0100 1.15% 0.8710 0.8710
407. 398021中海能源策略 0.8809 1.1909 0.0093 1.07% 0.8716 1.1816
408. 560003益民创新优势 0.8781 0.8981 0.0099 1.14% 0.8682 0.8882
409. 070001嘉实成长收益 0.8765 3.0301 0.0095 1.10% 0.8670 3.0140
410. 519110浦银价值 0.8740 0.8740 0.0080 0.92% 0.8660 0.8660
411. 100020富国天益价值 0.8723 3.8836 0.0100 1.16% 0.8623 3.8736
412. 160910大成创新成长(LOF) 0.8710 2.0820 0.0090 1.04% 0.8620 2.0730
413. 320005诺安价值增长 0.8708 1.8158 0.0109 1.27% 0.8599 1.8049
414. 200008长城品牌优选 0.8706 0.8706 0.0105 1.22% 0.8601 0.8601
415. 100022富国天瑞强势地区 0.8693 3.2328 0.0097 1.13% 0.8596 3.2098
416. 270007广发大盘成长 0.8682 0.8682 0.0075 0.87% 0.8607 0.8607
417. 161601融通新蓝筹 0.8616 3.1566 0.0065 0.76% 0.8551 3.1501
418. 100026富国天合稳健优选 0.8603 2.2398 0.0083 0.97% 0.8520 2.2315
419. 163804中银收益 0.8603 2.0403 0.0082 0.96% 0.8521 2.0321
420. 160607鹏华价值优势(LOF) 0.8590 2.6620 0.0100 1.18% 0.8490 2.6330
421. 150103银河银泰理财分红 0.8516 3.3916 0.0086 1.02% 0.8430 3.3830
422. 519694交银施罗德蓝筹 0.8464 0.8614 0.0084 1.00% 0.8380 0.8530
423. 020003国泰金龙行业精选 0.8440 3.5130 0.0070 0.84% 0.8370 3.4910
424. 519993长信增利动态策略 0.8426 2.0816 0.0055 0.66% 0.8371 2.0761
425. 519035富国天博创新主题 0.8410 2.9410 0.0105 1.26% 0.8305 2.9129
426. 160706嘉实沪深300指数(LOF) 0.8380 2.7060 0.0090 1.09% 0.8290 2.6970
427. 020005国泰金马稳健回报 0.8380 3.4730 0.0100 1.21% 0.8280 3.4330
428. 519018汇添富均衡增长 0.8368 2.3736 0.0096 1.16% 0.8272 2.3487
429. 162607景顺长城资源(LOF) 0.8300 2.7910 0.0080 0.97% 0.8220 2.7830
430. 530001建信恒久价值 0.8257 2.2299 0.0093 1.14% 0.8164 2.2206
431. 519011海富通精选混合 0.8236 3.6146 0.0064 0.78% 0.8172 3.5935
432. 257010国联安德盛小盘 0.8210 2.9510 0.0050 0.61% 0.8160 2.9460
433. 161903万家公用事业(LOF) 0.8095 2.1661 0.0057 0.71% 0.8038 2.1560
434. 350002天治品质优选 0.8072 3.3172 0.0061 0.76% 0.8011 3.3111
435. 160603鹏华普天收益 0.8060 3.2520 0.0060 0.75% 0.8000 3.2460
436. 460007友邦行业领先 0.7960 0.7960 0.0030 0.38% 0.7930 0.7930
437. 217001招商安泰股票 0.7899 3.4039 0.0071 0.91% 0.7828 3.3968
438. 519087新华优选分红 0.7892 2.4605 0.0120 1.54% 0.7772 2.4412
439. 090001大成价值增长 0.7873 3.4473 0.0084 1.08% 0.7789 3.4389
440. 310328申万巴黎新动力 0.7851 2.6423 0.0101 1.30% 0.7750 2.6240
441. 110029易方达科讯 0.7825 4.2957 0.0085 1.10% 0.7740 4.2717
442. 050001博时价值增长 0.7800 3.2820 0.0030 0.39% 0.7770 3.2790
443. 398011中海分红增利 0.7778 2.1778 0.0089 1.16% 0.7689 2.1689
444. 360007光大保德信优势配置 0.7752 0.7752 0.0069 0.90% 0.7683 0.7683
445. 040008华安策略优选 0.7749 2.3112 0.0080 1.04% 0.7669 2.3032
446. 398001中海优质成长 0.7644 2.8002 0.0074 0.98% 0.7570 2.7817
447. 519997长信银利精选 0.7642 2.6842 0.0063 0.83% 0.7579 2.6779
448. 320001诺安平衡 0.7595 3.0195 0.0076 1.01% 0.7519 3.0119
449. 070099嘉实优质 0.7590 1.6550 0.0090 1.20% 0.7500 1.6460
450. 162207泰达荷银效率优选(LOF) 0.7579 1.8229 0.0054 0.72% 0.7525 1.8099
451. 090003大成蓝筹稳健 0.7539 3.3239 0.0085 1.14% 0.7454 3.3154
452. 410001华富竞争力优选 0.7527 2.1194 0.0062 0.83% 0.7465 2.1080
453. 450001富兰克林国海收益 0.7511 2.0344 0.0061 0.82% 0.7450 2.0239
454. 260103景顺长城动力平衡 0.7499 3.0399 0.0058 0.78% 0.7441 3.0341
455. 270005广发聚丰 0.7497 4.2202 0.0057 0.77% 0.7440 4.1944
456. 050201博时价值增长贰号 0.7490 2.2040 0.0040 0.54% 0.7450 2.2000
457. 217005招商先锋 0.7472 2.6972 0.0067 0.90% 0.7405 2.6905
458. 040001华安创新 0.7440 3.4270 0.0070 0.95% 0.7370 3.3970
459. 519180万家上证180指数 0.7416 3.0816 0.0069 0.94% 0.7347 3.0747
460. 162209泰达荷银市值优选 0.7392 0.7392 0.0099 1.36% 0.7293 0.7293
461. 519995长信金利趋势 0.7375 2.1952 0.0062 0.85% 0.7313 2.1802
462. 210001金鹰成份股优选 0.7349 2.3638 0.0070 0.96% 0.7279 2.3532
463. 590002中邮核心成长 0.7336 0.7336 0.0075 1.03% 0.7261 0.7261
464. 519003海富通收益增长混合 0.7250 2.3400 0.0080 1.12% 0.7170 2.3320
465. 519019大成景阳 0.7160 3.6950 0.0090 1.27% 0.7070 3.6860
466. 510180华安上证180ETF 0.7150 2.7370 0.0070 0.99% 0.7080 2.7110
467. 580001东吴嘉禾优势 0.7148 2.4348 0.0085 1.20% 0.7063 2.4263
468. 483003工银平衡 0.7141 1.9039 0.0079 1.12% 0.7062 1.8898
469. 350001天治财富增长 0.7118 2.2571 0.0051 0.72% 0.7067 2.2520
470. 240005华宝兴业多策略增长 0.7104 4.2551 0.0097 1.38% 0.7007 4.2328
471. 310358申万巴黎新经济 0.7019 2.0338 0.0091 1.31% 0.6928 2.0247
472. 410003华富成长趋势 0.6831 0.9731 0.0054 0.80% 0.6777 0.9677
473. 290002泰信先行策略 0.6820 2.5574 0.0061 0.90% 0.6759 2.5440
474. 090006大成2020生命周期 0.6740 2.4960 0.0060 0.90% 0.6680 2.4900
475. 519005海富通股票 0.6730 2.6220 0.0080 1.20% 0.6650 2.6140
476. 560002益民红利成长 0.6681 1.7889 0.0056 0.85% 0.6625 1.7788
477. 519007海富通强化回报混合 0.6650 2.1610 0.0070 1.06% 0.6580 2.1540
478. 519015海富通精选贰号混合 0.6580 0.9780 0.0060 0.92% 0.6520 0.9720
479. 020011国泰沪深300 0.6560 0.9390 0.0060 0.92% 0.6500 0.9310
480. 162203泰达荷银稳定 0.6521 2.5921 0.0063 0.98% 0.6458 2.5858
481. 519181万家和谐增长 0.6502 1.4113 0.0054 0.84% 0.6448 1.4019
482. 202007南方隆元 0.6470 0.6470 0.0060 0.94% 0.6410 0.6410
483. 200007长城安心回报 0.6334 1.7359 0.0092 1.47% 0.6242 1.7152
484. 460001友邦华泰盛世中国 0.6079 2.6156 0.0059 0.98% 0.6020 2.6015
485. 400001东方龙 0.6054 2.3669 0.0107 1.80% 0.5947 2.3562
486. 213002宝盈泛沿海 0.5938 2.2262 0.0064 1.09% 0.5874 2.2151
487. 420001天弘精选 0.5814 1.7089 0.0041 0.71% 0.5773 1.6997
488. 163503天治核心成长(LOF) 0.5526 2.0883 0.0068 1.25% 0.5458 2.0750
489. 213001宝盈鸿利收益 0.5494 2.3901 0.0052 0.96% 0.5442 2.3830
490. 233001摩根士丹利华鑫基础行业 0.5237 2.0687 0.0037 0.71% 0.5200 2.0650
491. 481001工银瑞信核心价值 0.4302 3.7408 0.0033 0.77% 0.4269 3.7288