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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 8.9310 9.3110 0.2350 2.70% 8.6960 9.0760
2. 377010上投阿尔法 5.1337 5.1737 0.1596 3.21% 4.9741 5.0141
3. 162204泰达荷银行业精选 4.7827 4.9527 0.1764 3.83% 4.6063 4.7763
4. 070002嘉实理财增长 4.0820 4.6230 0.1020 2.56% 3.9800 4.5210
5. 110002易方达策略成长 4.0320 4.8420 0.1340 3.44% 3.8980 4.7080
6. 159901易方达深证100ETF 3.9440 4.0640 0.1330 3.49% 3.8110 3.9310
7. 070006嘉实服务增值 3.6230 3.9430 0.0980 2.78% 3.5250 3.8450
8. 260104景顺长城内需增长 3.5410 4.4110 0.0900 2.61% 3.4510 4.3210
9. 340006兴业全球视野 3.3095 3.3095 0.0881 2.73% 3.2214 3.2214
10. 240008华宝兴业收益增长 3.2230 3.2230 0.1083 3.48% 3.1147 3.1147
11. 002011华夏红利 3.2140 4.0470 0.0950 3.05% 3.1190 3.9520
12. 519008汇添富优势精选 2.9008 4.4608 0.0725 2.56% 2.8283 4.3883
13. 040005华安宏利 2.7949 3.1849 0.0828 3.05% 2.7121 3.1021
14. 519692交银施罗德成长 2.6557 2.8357 0.0952 3.72% 2.5605 2.7405
15. 375010上投中国优势 2.5919 5.2119 0.0702 2.78% 2.5217 5.1417
16. 510880友邦华泰上证红利ETF 2.5770 2.6240 0.0680 2.71% 2.5090 2.5560
17. 288002中信红利精选 2.4971 3.8971 0.0679 2.80% 2.4292 3.8292
18. 510050华夏上证50ETF 2.4680 3.0650 0.0860 3.61% 2.3820 2.9630
19. 360005光大保德信红利 2.4572 3.1152 0.0749 3.14% 2.3823 3.0403
20. 159902华夏中小板股票ETF 2.4170 2.4170 0.0800 3.42% 2.3370 2.3370
21. 378010上投成长先锋 2.3635 2.3635 0.0690 3.01% 2.2945 2.2945
22. 240009华宝兴业先进成长 2.3492 2.3492 0.0695 3.05% 2.2797 2.2797
23. 202202南方避险增值 2.3330 2.8770 0.0257 1.11% 2.3073 2.8513
24. 000021华夏优势增长 2.2100 2.3300 0.0730 3.42% 2.1370 2.2570
25. 519690交银施罗德稳健配置 2.1243 2.9543 0.0697 3.39% 2.0546 2.8846
26. 162703广发小盘成长(LOF) 2.0431 3.3531 0.0694 3.52% 1.9737 3.2837
27. 540001汇丰晋信2016生命周期 1.9911 2.0911 0.0273 1.39% 1.9638 2.0638
28. 160505博时主题行业(LOF) 1.9750 3.5560 0.0530 2.76% 1.9220 3.5030
29. 217002招商安泰平衡 1.9326 2.5476 0.0423 2.24% 1.8903 2.5053
30. 519089新华优选成长 1.9002 1.9502 0.0693 3.78% 1.8309 1.8809
31. 180010银华优质增长 1.8696 3.0696 0.0615 3.40% 1.8081 3.0081
32. 255010国联安德盛稳健 1.8150 2.5850 0.0440 2.48% 1.7710 2.5410
33. 270006广发策略优选 1.8099 2.4899 0.0574 3.28% 1.7525 2.4325
34. 160605鹏华中国50 1.8070 3.4370 0.0580 3.32% 1.7490 3.3790
35. 163302摩根士丹利华鑫资源优选(LOF) 1.8055 3.0405 0.0494 2.81% 1.7561 2.9911
36. 240011华宝兴业大盘 1.7757 1.7757 0.0622 3.63% 1.7135 1.7135
37. 180013银华领先 1.7526 1.8526 0.0617 3.65% 1.6909 1.7909
38. 002031华夏策略精选 1.7490 1.7490 0.0410 2.40% 1.7080 1.7080
39. 540002汇丰晋信龙腾 1.7423 2.2083 0.0559 3.31% 1.6864 2.1524
40. 163801中银中国(LOF) 1.7307 3.2107 0.0552 3.29% 1.6755 3.1555
41. 202003南方绩优成长 1.7177 2.2677 0.0705 4.28% 1.6472 2.1972
42. 070013嘉实研究精选 1.6680 1.6980 0.0470 2.90% 1.6210 1.6510
43. 162006长城久富核心成长(LOF) 1.6497 3.5405 0.0614 3.87% 1.5883 3.4791
44. 550003信诚盛世蓝筹 1.6390 1.6390 0.0550 3.47% 1.5840 1.5840
45. 151002银河银联收益 1.6230 2.0030 0.0041 0.25% 1.6189 1.9989
46. 510060工银上证央企ETF 1.6140 1.6140 0.0370 2.35% 1.5770 1.5770
47. 630002华商盛世成长 1.6012 1.8662 0.0570 3.69% 1.5442 1.8092
48. 660001农银成长 1.5998 1.5998 0.0587 3.81% 1.5411 1.5411
49. 270010广发沪深300指数 1.5970 1.7370 0.0500 3.23% 1.5470 1.6870
50. 270002广发稳健增长 1.5802 3.2002 0.0394 2.56% 1.5408 3.1608
51. 162208泰达荷银首选企业 1.5791 1.6291 0.0561 3.68% 1.5230 1.5730
52. 110011易方达中小盘 1.5773 1.6173 0.0521 3.42% 1.5252 1.5652
53. 040011华安核心优选 1.5637 1.5637 0.0499 3.30% 1.5138 1.5138
54. 050004博时精选 1.5611 2.9861 0.0548 3.64% 1.5063 2.9313
55. 160613鹏华创新(LOF) 1.5530 1.5830 0.0430 2.85% 1.5100 1.5400
56. 161005富国天惠精选成长(LOF) 1.5514 3.0514 0.0550 3.68% 1.4964 2.9964
57. 519029华夏稳增 1.5510 2.2560 0.0300 1.97% 1.5210 2.2260
58. 160106南方高增长(LOF) 1.5449 2.8489 0.0424 2.82% 1.5025 2.8065
59. 217010招商大盘蓝筹 1.5370 1.5370 0.0580 3.92% 1.4790 1.4790
60. 110001易方达平稳增长 1.5350 2.7650 0.0340 2.27% 1.5010 2.7310
61. 240002华宝兴业宝康配置 1.5302 3.1702 0.0367 2.46% 1.4935 3.1335
62. 100032富国天鼎 1.5290 1.7210 0.0430 2.89% 1.4860 1.6730
63. 519069汇添富价值精选 1.5210 1.5210 0.0510 3.47% 1.4700 1.4700
64. 162205泰达荷银风险预算 1.5179 2.4229 0.0188 1.25% 1.4991 2.4041
65. 000001华夏成长 1.5140 3.1950 0.0450 3.06% 1.4690 3.1500
66. 310368申万巴黎竞争优势 1.5004 1.6004 0.0469 3.23% 1.4535 1.5535
67. 161609融通动力先锋 1.5000 1.9000 0.0490 3.38% 1.4510 1.8510
68. 110009易方达价值精选 1.4988 2.5488 0.0481 3.32% 1.4507 2.5007
69. 340007兴业社会责任 1.4960 1.4960 0.0460 3.17% 1.4500 1.4500
70. 519668银河竞争优势 1.4899 1.5699 0.0432 2.99% 1.4467 1.5267
71. 270008广发核心 1.4880 1.6480 0.0480 3.33% 1.4400 1.6000
72. 112002易方达策略成长二号 1.4880 3.0230 0.0490 3.41% 1.4390 2.9740
73. 160610鹏华动力增长(LOF) 1.4860 1.6860 0.0490 3.41% 1.4370 1.6370
74. 200001长城久恒 1.4800 2.5900 0.0320 2.21% 1.4480 2.5580
75. 050010博时特许价值 1.4760 1.4760 0.0360 2.50% 1.4400 1.4400
76. 519066汇添富蓝筹稳健 1.4730 1.5030 0.0430 3.01% 1.4300 1.4600
77. 161604融通深证100指数 1.4730 2.6430 0.0470 3.30% 1.4260 2.5960
78. 590001中邮核心优选 1.4694 2.6894 0.0519 3.66% 1.4175 2.6375
79. 240001华宝兴业宝康消费品 1.4576 4.2937 0.0377 2.66% 1.4199 4.1999
80. 519183万家双引擎 1.4548 1.4748 0.0301 2.11% 1.4247 1.4447
81. 519001银华核心价值优选 1.4458 4.8937 0.0468 3.35% 1.3990 4.7424
82. 110010易方达价值成长 1.4248 1.4848 0.0482 3.50% 1.3766 1.4366
83. 379010上投中小盘 1.4200 1.4200 0.0480 3.50% 1.3720 1.3720
84. 161605融通蓝筹成长 1.4130 2.5430 0.0400 2.91% 1.3730 2.5030
85. 110013易方达科翔 1.4110 5.3720 0.0560 4.13% 1.3550 5.2970
86. 450002富兰克林国海弹性市值 1.4098 2.5698 0.0424 3.10% 1.3674 2.5274
87. 110012易方达科汇 1.4030 5.1820 0.0450 3.31% 1.3580 5.1350
88. 161706招商优质成长(LOF) 1.3876 3.2979 0.0547 4.10% 1.3329 3.2432
89. 162102金鹰中小盘精选 1.3635 2.2735 0.0429 2.92% 1.4706 2.2306
90. 260111景顺长城公司治理 1.3620 1.3620 0.0450 3.42% 1.3170 1.3170
91. 121001国投瑞银融华债券 1.3506 2.4026 0.0260 1.96% 1.3246 2.3766
92. 121006国投瑞银稳健增长 1.3500 1.3900 0.0320 2.43% 1.3180 1.3580
93. 163805中银策略 1.3411 1.3411 0.0363 2.78% 1.3048 1.3048
94. 481008工银瑞信大盘蓝筹 1.3410 1.5410 0.0440 3.39% 1.2970 1.4970
95. 450004富兰克林国海深化价值 1.3409 1.5409 0.0350 2.68% 1.3059 1.5059
96. 002001华夏回报 1.3360 3.3480 0.0380 2.93% 1.2980 3.3100
97. 050007博时平衡配置 1.3330 2.3940 0.0130 0.98% 1.3200 2.3810
98. 400007东方策略成长 1.3281 1.3281 0.0337 2.60% 1.2944 1.2944
99. 110005易方达积极成长 1.3251 4.2312 0.0439 3.43% 1.2812 4.1205
100. 121005国投瑞银创新动力 1.3142 2.5114 0.0451 3.55% 1.2691 2.4365
101. 200002长城久泰300指数 1.3048 4.1648 0.0426 3.38% 1.2622 4.1222
102. 160311华夏蓝筹核心(LOF) 1.2830 3.7030 0.0480 3.89% 1.2350 3.5910
103. 257040国联安德盛红利 1.2810 1.4810 0.0400 3.22% 1.2410 1.4410
104. 481004工银成长 1.2787 1.5287 0.0360 2.90% 1.2427 1.4927
105. 290005泰信优势增长 1.2770 1.3070 0.0340 2.74% 1.2430 1.2730
106. 610002信达澳银精华灵活配置 1.2750 1.4750 0.0400 3.24% 1.2350 1.4350
107. 202011南方价值 1.2690 1.4890 0.0380 3.09% 1.2310 1.4510
108. 100029富国天成红利 1.2618 1.2718 0.0328 2.67% 1.2290 1.2390
109. 202015南方沪深300 1.2600 1.3200 0.0400 3.28% 1.2200 1.2800
110. 257030国联安德盛优势 1.2570 1.3570 0.0530 4.40% 1.2040 1.3040
111. 050008博时第三产业成长 1.2530 2.7720 0.0320 2.62% 1.2210 2.7010
112. 270001广发聚富 1.2520 3.5620 0.0365 3.00% 1.2155 3.5255
113. 110015易方达行业领先 1.2520 1.2520 0.0460 3.81% 1.2060 1.2060
114. 200010长城双动力 1.2516 1.2516 0.0447 3.70% 1.2069 1.2069
115. 360006光大保德信新增长 1.2506 2.5306 0.0371 3.06% 1.2135 2.4935
116. 070005嘉实理财债券 1.2470 1.6720 0.0030 0.24% 1.2440 1.6690
117. 100018富国天利增长债券 1.2441 1.8691 0.0013 0.10% 1.2428 1.8678
118. 519013海富通风格优势股票 1.2290 1.9850 0.0310 2.59% 1.1980 1.9540
119. 540004汇丰晋信2026生命周期 1.2288 1.5488 0.0424 3.57% 1.1864 1.5064
120. 070017嘉实量化 1.2280 1.2280 0.0370 3.11% 1.1910 1.1910
121. 340001兴业可转债 1.2279 2.8059 0.0190 1.57% 1.2089 2.7869
122. 481009工银沪深300 1.2260 1.3610 0.0390 3.29% 1.1870 1.3220
123. 620002金元比联成长动力 1.2220 1.3520 0.0360 3.04% 1.1860 1.3160
124. 510080长盛全债指数增强 1.2216 1.9316 0.0056 0.46% 1.2160 1.9260
125. 519068汇添富成长焦点 1.2164 1.3664 0.0415 3.53% 1.1749 1.3249
126. 373020上投摩根双核平衡 1.2157 1.2157 0.0275 2.31% 1.1882 1.1882
127. 377020上投内需动力 1.2080 1.3080 0.0378 3.23% 1.1702 1.2702
128. 460005友邦华泰价值增长 1.2077 1.5177 0.0219 1.46% 1.4958 1.4958
129. 160105南方积极配置(LOF) 1.2056 2.5696 0.0354 3.03% 1.1702 2.5342
130. 610001信达澳银领先增长 1.2029 1.4029 0.0391 3.36% 1.1638 1.3638
131. 350005天治创新先锋 1.1952 1.1952 0.0348 3.00% 1.1604 1.1604
132. 320006诺安灵活配置 1.1940 1.4340 0.0300 2.58% 1.1640 1.4040
133. 510081长盛动态精选 1.1932 2.8932 0.0403 3.50% 1.1529 2.8529
134. 070011嘉实策略增长 1.1930 1.3830 0.0410 3.56% 1.1520 1.3420
135. 180002银华保本增值(二期) 1.1926 1.3826 0.0076 0.64% 1.1850 1.3750
136. 160615鹏华沪深300(LOF) 1.1910 1.2510 0.0370 3.21% 1.1540 1.2140
137. 166002中欧蓝筹 1.1905 1.4605 0.0338 2.92% 1.1567 1.4267
138. 213008宝盈资源优选 1.1904 1.2948 0.0399 3.47% 1.1505 1.2514
139. 571002诺德灵活配置 1.1883 1.1883 0.0324 2.80% 1.1559 1.1559
140. 070010嘉实主题精选 1.1860 2.6940 0.0330 2.86% 1.1530 2.6610
141. 320007诺安成长 1.1860 1.2460 0.0320 2.77% 1.1540 1.2140
142. 040007华安中小盘成长 1.1854 2.5003 0.0383 3.34% 1.1471 2.4620
143. 519025海富通领先成长股票 1.1850 1.1850 0.0340 2.95% 1.1510 1.1510
144. 360010光大精选 1.1843 1.3043 0.0354 3.08% 1.1489 1.2689
145. 519698交银先锋 1.1796 1.1796 0.0411 3.61% 1.1385 1.1385
146. 180015银华增强收益 1.1780 1.1780 0.0100 0.86% 1.1680 1.1680
147. 519670银河行业优选 1.1760 1.1760 0.0460 4.07% 1.1300 1.1300
148. 217008招商安本增利 1.1733 1.2733 0.0061 0.52% 1.1672 1.2672
149. 519688交银施罗德精选 1.1684 3.1642 0.0356 3.14% 1.1328 3.1286
150. 000031华夏复兴 1.1680 1.1680 0.0320 2.82% 1.1360 1.1360
151. 160612鹏华丰收债券 1.1670 1.1870 0.0030 0.26% 1.1640 1.1840
152. 450003富兰克林国海潜力组合 1.1646 1.4146 0.0376 3.34% 1.1270 1.3770
153. 240003华宝兴业宝康债券 1.1641 1.6141 -0.0003 -0.03% 1.1644 1.6144
154. 420003天弘永定 1.1574 1.2274 0.0392 3.51% 1.1182 1.1882
155. 162211泰达荷银品质 1.1560 1.2560 0.0260 2.30% 1.1300 1.2300
156. 540003汇丰晋信动态策略 1.1550 1.1550 0.0352 3.14% 1.1198 1.1198
157. 217009招商核心价值 1.1538 1.1538 0.0408 3.67% 1.1130 1.1130
158. 161611融通内需驱动 1.1530 1.1530 0.0390 3.50% 1.1140 1.1140
159. 450007富兰克林国海成长 1.1526 1.1526 0.0333 2.98% 1.1193 1.1193
160. 160611鹏华优质治理(LOF) 1.1520 1.1520 0.0320 2.86% 1.1200 1.1200
161. 485105工银瑞信增强收益A类 1.1495 1.2495 0.0003 0.03% 1.1492 1.2492
162. 202101南方宝元债券 1.1476 2.3676 0.0112 0.99% 1.1364 2.3564
163. 410006华富策略精选 1.1468 1.1468 0.0356 3.20% 1.1112 1.1112
164. 160602鹏华普天债券A类 1.1400 1.3390 0.0000 0.00% 1.1400 1.3390
165. 213007宝盈增强收益A/B 1.1395 1.1465 0.0035 0.31% 1.1360 1.1430
166. 485005工银瑞信增强收益B类 1.1371 1.2371 0.0003 0.03% 1.1368 1.2368
167. 485107工银瑞信添利A 1.1369 1.1769 -0.0005 -0.04% 1.1374 1.1774
168. 217003招商安泰债券A类 1.1356 1.4521 0.0030 0.26% 1.1326 1.4491
169. 260109景顺长城内需增长贰号 1.1350 2.1950 0.0290 2.62% 1.1060 2.1660
170. 213917宝盈增强收益C 1.1349 1.1419 0.0035 0.31% 1.1314 1.1384
171. 290004泰信优质生活 1.1303 1.6303 0.0404 3.71% 1.0899 1.5899
172. 485007工银瑞信添利B 1.1293 1.1693 -0.0005 -0.04% 1.1298 1.1698
173. 001011华夏希望债券A级 1.1280 1.1880 0.0050 0.45% 1.1230 1.1830
174. 162201泰达荷银成长 1.1277 2.8377 0.0286 2.60% 1.0991 2.8091
175. 020009国泰金鹏蓝筹价值 1.1270 2.0120 0.0380 3.49% 1.0890 1.9740
176. 530008建信稳定增利 1.1270 1.1920 0.0020 0.18% 1.1250 1.1900
177. 519021国泰金鼎价值精选 1.1230 1.8470 0.0340 3.12% 1.0890 1.7910
178. 001013华夏希望债券C级 1.1230 1.1830 0.0060 0.54% 1.1170 1.1770
179. 660003农银双利 1.1222 1.1222 0.0331 3.04% 1.0891 1.0891
180. 161603融通债券 1.1220 1.4470 0.0010 0.09% 1.1210 1.4460
181. 519300大成沪深300指数 1.1212 2.4412 0.0354 3.26% 1.0858 2.4058
182. 580002东吴价值成长双动力 1.1204 1.6404 0.0346 3.19% 1.0858 1.6058
183. 690001民生蓝筹 1.1200 1.1500 0.0290 2.66% 1.0910 1.1210
184. 202001南方稳健成长 1.1182 2.9132 0.0332 3.06% 1.0850 2.8800
185. 217203招商安泰债券B类 1.1173 1.4338 0.0030 0.27% 1.1143 1.4308
186. 200009长城稳健增利 1.1160 1.1410 0.0000 0.00% 1.1160 1.1410
187. 161610融通领先成长(LOF) 1.1150 2.9480 0.0360 3.34% 1.0790 2.8560
188. 180003银华道琼斯88 1.1149 2.9149 0.0402 3.74% 1.0747 2.8747
189. 290006泰信蓝筹精选 1.1133 1.1633 0.0341 3.16% 1.0792 1.1292
190. 163402兴业趋势投资(LOF) 1.1101 5.6200 0.0300 2.78% 1.0801 5.5002
191. 210002金鹰红利 1.1099 1.3979 0.0292 2.70% 1.0807 1.3687
192. 260101景顺长城优选股票 1.1093 3.0000 0.0338 3.14% 1.0755 2.9662
193. 090007大成策略回报 1.1090 1.6590 0.0420 3.94% 1.0670 1.6170
194. 180018银华和谐主题 1.1090 1.1890 0.0300 2.78% 1.0790 1.1590
195. 160608鹏华普天债券B类 1.1070 1.3060 -0.0010 -0.09% 1.1080 1.3070
196. 519680交银增利A/B 1.1049 1.1759 0.0031 0.28% 1.1018 1.1728
197. 001001华夏债券A/B类 1.1030 1.5130 0.0010 0.09% 1.1020 1.5120
198. 090008大成强债 1.1028 1.1528 0.0051 0.46% 1.0977 1.1477
199. 519682交银增利C类 1.1020 1.1680 0.0030 0.27% 1.0990 1.1650
200. 162605景顺长城鼎益(LOF) 1.0990 3.1990 0.0340 3.19% 1.0650 3.1650
201. 162202泰达荷银周期 1.0982 3.0232 0.0331 3.11% 1.0651 2.9901
202. 180012银华富裕主题 1.0981 2.0331 0.0405 3.83% 1.0576 1.9926
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. 080002长盛创新先锋 1.0956 1.3156 0.0334 3.14% 1.0622 1.2822
205. 163807中银优选 1.0955 1.1255 0.0249 2.33% 1.0706 1.1006
206. 519519友邦增利A 1.0947 1.1747 0.0042 0.39% 1.0905 1.1705
207. 395001中海稳健收益 1.0930 1.1530 0.0040 0.37% 1.0890 1.1490
208. 180001银华优势企业 1.0920 2.7120 0.0296 2.79% 1.0624 2.6824
209. 202211南方恒元 1.0900 1.0900 0.0200 1.87% 1.0700 1.0700
210. 001003华夏债券C类 1.0890 1.4990 0.0010 0.09% 1.0880 1.4980
211. 460003友邦增利B 1.0885 1.1685 0.0042 0.39% 1.0843 1.1643
212. 270009广发增强债券 1.0880 1.1180 -0.0010 -0.09% 1.0890 1.1190
213. 050006博时稳定价值债券B类 1.0880 1.1960 0.0000 0.00% 1.0880 1.1960
214. 217011招商安心收益 1.0870 1.0870 0.0040 0.37% 1.0830 1.0830
215. 002021华夏回报二号 1.0860 2.3740 0.0300 2.84% 1.0560 2.3440
216. 161902万家增强收益债券 1.0855 1.5912 0.0024 0.22% 1.0831 1.5887
217. 070015嘉实多元A 1.0850 1.1260 0.0030 0.28% 1.0820 1.1230
218. 070016嘉实多元B 1.0830 1.1220 0.0040 0.37% 1.0790 1.1180
219. 310388申万巴黎消费增长 1.0820 1.0820 0.0350 3.34% 1.0470 1.0470
220. 020010国泰金牛创新成长 1.0810 1.1310 0.0360 3.44% 1.0450 1.0950
221. 213003宝盈策略增长 1.0808 1.4808 0.0286 2.72% 1.0522 1.4522
222. 040180华安上证180ETF联接 1.0790 1.0790 0.0340 3.25% 1.0450 1.0450
223. 040009华安稳定收益A 1.0760 1.1060 0.0006 0.06% 1.0754 1.1054
224. 020015国泰区位优势 1.0750 1.0750 0.0280 2.67% 1.0470 1.0470
225. 080003长盛积极配置 1.0741 1.0741 0.0016 0.15% 1.0725 1.0725
226. 410004华富收益增强A 1.0736 1.1636 -0.0004 -0.04% 1.0740 1.1640
227. 320003诺安股票 1.0729 2.9564 0.0287 2.75% 1.0442 2.9277
228. 340008兴业有机增长 1.0719 1.0719 0.0189 1.79% 1.0530 1.0530
229. 110017易方达增强回报A 1.0710 1.1310 0.0080 0.75% 1.0630 1.1230
230. 121003国投瑞银核心企业 1.0709 2.5109 0.0376 3.64% 1.0333 2.4733
231. 040010华安稳定收益B 1.0688 1.0988 0.0006 0.06% 1.0682 1.0982
232. 410005华富收益增强B 1.0668 1.1568 -0.0004 -0.04% 1.0672 1.1572
233. 110018易方达增强回报B 1.0630 1.1230 0.0080 0.76% 1.0550 1.1150
234. 166001中欧新趋势(LOF) 1.0629 1.2629 0.0318 3.08% 1.0311 1.2311
235. 161607融通巨潮100指数(LOF) 1.0610 2.5750 0.0350 3.41% 1.0260 2.5400
236. 200011长城景气行业龙头 1.0590 1.0590 0.0340 3.32% 1.0250 1.0250
237. 121009国投瑞银稳定增利 1.0585 1.1135 0.0026 0.25% 1.0559 1.1109
238. 320004诺安优化债券 1.0563 1.1159 -0.0002 -0.02% 1.0565 1.1161
239. 530006建信精选 1.0560 1.6360 0.0330 3.23% 1.0230 1.6030
240. 090004大成精选增值 1.0542 2.9547 0.0323 3.16% 1.0219 2.9224
241. 020019国泰双利A 1.0520 1.0620 0.0050 0.48% 1.0470 1.0570
242. 110008易方达稳健收益B 1.0517 1.1433 0.0011 0.10% 1.0506 1.1422
243. 519667银河银信添利A 1.0511 1.2531 -0.0019 -0.18% 1.0530 1.2550
244. 470078汇添富增强收益C 1.0490 1.0990 0.0000 0.00% 1.0490 1.0990
245. 519023海富通稳健添利债券C 1.0490 1.0490 -0.0010 -0.10% 1.0500 1.0500
246. 519078汇添富增强收益A 1.0490 1.0990 0.0000 0.00% 1.0490 1.0990
247. 217012招商行业领先 1.0490 1.0490 0.0400 3.96% 1.0090 1.0090
248. 110007易方达稳健收益A 1.0485 1.1371 0.0011 0.10% 1.0474 1.1360
249. 020020国泰双利C 1.0480 1.0580 0.0040 0.38% 1.0440 1.0540
250. 519024海富通稳健添利债券A 1.0470 1.0470 -0.0010 -0.10% 1.0480 1.0480
251. 620001金元比联宝石动力保本 1.0463 1.0463 0.0064 0.62% 1.0399 1.0399
252. 202103南方多利债券A 1.0455 1.1587 0.0043 0.41% 1.0412 1.1544
253. 213006宝盈核心优势 1.0450 1.1650 0.0274 2.69% 1.0176 1.1376
254. 202102南方多利债券C 1.0450 1.1582 0.0042 0.40% 1.0408 1.1540
255. 519666银河银信添利B 1.0446 1.2466 -0.0018 -0.17% 1.0464 1.2484
256. 540006汇丰晋信大盘 1.0446 1.0746 0.0391 3.89% 1.0055 1.0355
257. 050012博时策略 1.0440 1.0440 0.0190 1.85% 1.0250 1.0250
258. 519697交银保本 1.0430 1.0430 0.0050 0.48% 1.0380 1.0380
259. 020018国泰金鹿保本(二期) 1.0420 1.0920 0.0000 0.00% 1.0420 1.0920
260. 550004信诚三得益A 1.0420 1.0600 0.0020 0.19% 1.0400 1.0580
261. 630001华商领先企业 1.0412 1.1462 0.0331 3.28% 1.0081 1.1131
262. 240012华宝兴业增强收益A 1.0412 1.0412 0.0037 0.36% 1.0375 1.0375
263. 040004华安宝利配置 1.0410 3.3210 0.0270 2.66% 1.0140 3.2940
264. 288102中信稳定双利债券 1.0405 1.4095 0.0075 0.73% 1.0330 1.4020
265. 240010华宝兴业行业精选 1.0400 1.0400 0.0315 3.12% 1.0085 1.0085
266. 110020易方达沪深300 1.0390 1.0390 0.0200 1.96% 1.0190 1.0190
267. 570005诺德成长优势 1.0390 1.0390 0.0280 2.77% 1.0110 1.0110
268. 240013华宝兴业增强收益B 1.0383 1.0383 0.0037 0.36% 1.0346 1.0346
269. 560005益民多利 1.0365 1.0775 0.0040 0.39% 1.0325 1.0735
270. 550005信诚三得益B 1.0360 1.0540 0.0020 0.19% 1.0340 1.0520
271. 398031中海蓝筹 1.0338 1.2938 0.0249 2.47% 1.0089 1.2689
272. 090002大成债券A/B类 1.0331 1.4231 -0.0007 -0.07% 1.0338 1.4238
273. 519185万家精选 1.0324 1.0324 0.0205 2.03% 1.0119 1.0119
274. 519100长盛中证100指数 1.0322 1.6022 0.0336 3.36% 0.9986 1.5686
275. 253020国联安德盛增利A 1.0320 1.0320 -0.0010 -0.10% 1.0330 1.0330
276. 020002国泰金龙债券A类 1.0310 1.3600 0.0030 0.29% 1.0280 1.3570
277. 253021国联安德盛增利B 1.0290 1.0290 -0.0010 -0.10% 1.0300 1.0300
278. 161811银华沪深300(LOF) 1.0290 1.0290 0.0280 2.80% 1.0010 1.0010
279. 310318申万巴黎盛利配置 1.0275 1.7835 0.0140 1.38% 1.0135 1.7695
280. 163806中银增利 1.0270 1.0270 -0.0020 -0.19% 1.0290 1.0290
281. 040012华安强债A 1.0250 1.0250 0.0030 0.29% 1.0220 1.0220
282. 020012国泰金龙债券C类 1.0250 1.3540 0.0020 0.20% 1.0230 1.3520
283. 580005东吴进取策略 1.0242 1.0242 0.0256 2.56% 0.9986 0.9986
284. 166003中欧稳健收益A 1.0241 1.0241 0.0005 0.05% 1.0236 1.0236
285. 070018嘉实回报混合 1.0240 1.0240 0.0210 2.09% 1.0030 1.0030
286. 040013华安强债B 1.0230 1.0230 0.0040 0.39% 1.0190 1.0190
287. 360008光大增利A类 1.0220 1.0220 0.0000 0.00% 1.0220 1.0220
288. 450005富兰克林国海强化收益A 1.0219 1.0319 0.0041 0.40% 1.0178 1.0278
289. 166004中欧稳健收益C 1.0216 1.0216 0.0005 0.05% 1.0211 1.0211
290. 630003华商收益增强A 1.0210 1.0720 0.0030 0.29% 1.0180 1.0690
291. 630103华商收益增强B 1.0210 1.0690 0.0030 0.29% 1.0180 1.0660
292. 450006富兰克林国海强化收益C 1.0203 1.0303 0.0041 0.40% 1.0162 1.0262
293. 530009建信收益增强A 1.0200 1.0200 0.0040 0.39% 1.0160 1.0160
294. 531009建信收益增强C 1.0190 1.0190 0.0050 0.49% 1.0140 1.0140
295. 360009光大增利C类 1.0180 1.0180 -0.0010 -0.10% 1.0190 1.0190
296. 202009南方盛元 1.0180 1.0570 0.0280 2.83% 0.9900 1.0290
297. 290003泰信双息债券 1.0170 1.1513 0.0070 0.69% 1.0100 1.1443
298. 573003诺德增强收益 1.0170 1.0170 0.0080 0.79% 1.0090 1.0090
299. 270021广发聚瑞股票 1.0160 1.0160 0.0350 3.57% 0.9810 0.9810
300. 161606融通行业景气 1.0160 2.9560 0.0270 2.73% 0.9890 2.9290
301. 206002鹏华精选 1.0160 1.0160 0.0110 1.09% 1.0050 1.0050
302. 240014华宝兴业中证100指数 1.0158 1.0158 0.0277 2.80% 0.9881 0.9881
303. 550006信诚经典优债A 1.0150 1.0150 0.0010 0.10% 1.0140 1.0140
304. 582001东吴优信稳健A 1.0148 1.0268 0.0074 0.73% 1.0074 1.0194
305. 582201东吴优信稳健C 1.0131 1.0251 0.0073 0.73% 1.0058 1.0178
306. 163808中银中证100 1.0120 1.0120 0.0170 1.71% 0.9950 0.9950
307. 092002大成债券C类 1.0115 1.4015 -0.0007 -0.07% 1.0122 1.4022
308. 550007信诚经典优债B 1.0110 1.0110 0.0020 0.20% 1.0090 1.0090
309. 161810银华内需精选(LOF) 1.0100 0.9600 0.0320 3.27% 0.9780 0.9300
310. 519989长信利丰 1.0090 1.0090 0.0070 0.70% 1.0020 1.0020
311. 020001国泰金鹰增长 1.0090 3.8820 0.0330 3.38% 0.9760 3.8490
312. 100016富国天源平衡 1.0077 2.2683 0.0217 2.20% 0.9860 2.2466
313. 350006天治稳健双盈 1.0072 1.0072 0.0003 0.03% 1.0069 1.0069
314. 340009兴业磐稳增利 1.0052 1.0052 0.0001 0.01% 1.0051 1.0051
315. 320008诺安增利债券A 1.0050 1.0050 0.0000 0.00% 1.0050 1.0050
316. 371020上投摩根纯债A 1.0040 1.0040 0.0000 0.00% 1.0040 1.0040
317. 690002民生增强收益A 1.0040 1.0040 0.0030 0.30% 1.0010 1.0010
318. 070009嘉实超短债 1.0036 1.1074 0.0001 0.01% 1.0035 1.1073
319. 320009诺安增利债券B 1.0030 1.0030 -0.0020 -0.20% 1.0050 1.0050
320. 371120上投摩根纯债B 1.0030 1.0030 0.0000 0.00% 1.0030 1.0030
321. 690202民生增强收益C 1.0030 1.0030 0.0030 0.30% 1.0000 1.0000
322. 162210泰达荷银集利A 1.0028 1.0208 0.0057 0.57% 0.9971 1.0151
323. 519091新华泛资源 1.0020 1.0020 0.0320 3.30% 0.9700 0.9700
324. 310378申万巴黎添益宝A 1.0010 1.0010 0.0010 0.10% 1.0000 1.0000
325. 470007汇添富上证综指 1.0010 1.0010 0.0260 2.67% 0.9750 0.9750
326. 519186万家稳增A 1.0006 1.0006 0.0003 0.03% 1.0003 1.0003
327. 519187万家稳增C 0.9997 0.9997 0.0003 0.03% 0.9994 0.9994
328. 660002农银增利 0.9994 0.9994 0.0019 0.19% 0.9975 0.9975
329. 481006工银瑞信红利 0.9993 1.0393 0.0271 2.79% 0.9722 1.0122
330. 620003金元比联丰利债券 0.9990 1.0090 0.0050 0.50% 0.9940 1.0040
331. 460002友邦华泰积极成长 0.9984 0.9984 0.0329 3.41% 0.9655 0.9655
332. 162299泰达荷银集利C 0.9982 1.0162 0.0057 0.57% 0.9925 1.0105
333. 310379申万巴黎添益宝B 0.9980 0.9980 0.0010 0.10% 0.9970 0.9970
334. 540005汇丰晋信平稳增利 0.9979 0.9979 0.0012 0.12% 0.9967 0.9967
335. 202005南方成份精选 0.9974 0.9974 0.0348 3.62% 0.9626 0.9626
336. 398041中海量化策略 0.9970 0.9970 0.0220 2.26% 0.9750 0.9750
337. 519111浦银收益A 0.9970 0.9970 0.0010 0.10% 0.9960 0.9960
338. 519112浦银收益C 0.9970 0.9970 0.0010 0.10% 0.9960 0.9960
339. 610003信达稳定价值A 0.9960 0.9960 0.0010 0.10% 0.9950 0.9950
340. 519017大成积极成长 0.9950 2.0470 0.0360 3.75% 0.9590 2.0110
341. 519113浦银生活 0.9950 0.9950 0.0230 2.37% 0.9720 0.9720
342. 610103信达稳定价值B 0.9940 0.9940 0.0010 0.10% 0.9930 0.9930
343. 580003东吴行业轮动 0.9932 0.9932 0.0283 2.93% 0.9649 0.9649
344. 121008国投瑞银成长优选 0.9921 2.1750 0.0352 3.68% 0.9569 2.0978
345. 260108景顺长城新兴成长 0.9920 2.3420 0.0300 3.12% 0.9620 2.3120
346. 400011东方核心动力 0.9919 0.9919 0.0238 2.46% 0.9681 0.9681
347. 420102天弘永利B 0.9868 1.0619 0.0017 0.17% 0.9851 1.0602
348. 420002天弘永利A 0.9853 1.0548 0.0017 0.17% 0.9836 1.0531
349. 519991长信双利优选 0.9830 1.2830 0.0300 3.15% 0.9530 1.2530
350. 050011博时信用A/B 0.9820 0.9820 0.0010 0.10% 0.9810 0.9810
351. 050111博时信用C 0.9810 0.9810 0.0010 0.10% 0.9800 0.9800
352. 160805长盛同智优势成长(LOF) 0.9801 2.3213 0.0302 3.18% 0.9499 2.2911
353. 206001鹏华行业成长 0.9783 3.6966 0.0225 2.35% 0.9558 3.6150
354. 288001中信经典配置 0.9775 3.1175 0.0194 2.02% 0.9581 3.0981
355. 253010国联安德盛安心成长 0.9770 2.0680 0.0200 2.09% 0.9570 2.0320
356. 100035富国优化增强A/B 0.9750 0.9750 0.0020 0.21% 0.9730 0.9730
357. 290007泰信增强收益A 0.9731 0.9731 0.0062 0.64% 0.9669 0.9669
358. 100037富国优化增强C 0.9730 0.9730 0.0010 0.10% 0.9720 0.9720
359. 291007泰信增强收益C 0.9720 0.9720 0.0061 0.63% 0.9659 0.9659
360. 400003东方精选 0.9701 3.2222 0.0235 2.48% 0.9466 3.1582
361. 400009东方稳健回报 0.9660 0.9660 0.0030 0.31% 0.9630 0.9630
362. 530003建信优选成长 0.9640 2.4140 0.0308 3.30% 0.9332 2.3832
363. 151001银河银联稳健 0.9637 3.1304 0.0267 2.85% 0.9370 3.0937
364. 410007华富价值增长混合 0.9581 0.9581 0.0252 2.70% 0.9329 0.9329
365. 310308申万巴黎盛利精选 0.9562 2.5282 0.0244 2.62% 0.9318 2.5038
366. 260110景顺长城精选蓝筹 0.9550 0.9550 0.0310 3.36% 0.9240 0.9240
367. 570001诺德价值优势 0.9529 0.9529 0.0267 2.88% 0.9262 0.9262
368. 200006长城消费增值 0.9511 2.3911 0.0302 3.28% 0.9209 2.3609
369. 000051华夏沪深300 0.9500 0.9500 0.0260 2.81% 0.9240 0.9240
370. 202002南方稳健成长贰号 0.9481 2.0150 0.0278 3.02% 0.9203 1.9559
371. 350007天治趋势精选 0.9460 0.9460 0.0300 3.28% 0.9160 0.9160
372. 163803中银增长 0.9430 2.8283 0.0305 3.34% 0.9125 2.7507
373. 360001光大保德信量化核心 0.9426 2.8863 0.0323 3.55% 0.9103 2.8540
374. 519987长信恒利 0.9420 0.9420 0.0210 2.28% 0.9210 0.9210
375. 210003金鹰行业优势 0.9414 0.9414 0.0216 2.35% 0.9198 0.9198
376. 240004华宝兴业动力组合 0.9397 3.4497 0.0248 2.71% 0.9149 3.4249
377. 257020国联安德盛精选 0.9380 2.7470 0.0250 2.74% 0.9130 2.7090
378. 550001信诚四季红 0.9373 2.0983 0.0323 3.57% 0.9050 2.0660
379. 373010上投双息平衡 0.9318 2.3610 0.0210 2.31% 0.9108 2.3400
380. 070003嘉实理财稳健 0.9300 2.6460 0.0250 2.76% 0.9050 2.5960
381. 110003易方达50指数 0.9259 2.7759 0.0332 3.72% 0.8927 2.7427
382. 530005建信优化配置 0.9256 1.4756 0.0333 3.73% 0.8923 1.4423
383. 050009博时新兴成长 0.9210 3.4550 0.0240 2.68% 0.8970 3.3650
384. 121002国投瑞银景气行业 0.9190 2.8880 0.0169 1.87% 0.9021 2.8711
385. 160314华夏行业精选(LOF) 0.9190 4.1380 0.0260 2.91% 0.8930 4.0430
386. 040002华安中国A股指数 0.9160 3.3760 0.0280 3.15% 0.8880 3.2840
387. 050002博时裕富指数 0.9150 2.8950 0.0290 3.27% 0.8860 2.8660
388. 519039长盛同德 0.9140 2.6191 0.0253 2.85% 0.8887 2.5466
389. 550002信诚精萃成长 0.9125 2.1368 0.0308 3.49% 0.8817 2.0688
390. 166005中欧价值发现 0.9060 0.9060 0.0250 2.84% 0.8810 0.8810
391. 398021中海能源策略 0.9054 1.2154 0.0245 2.78% 0.8809 1.1909
392. 200008长城品牌优选 0.9035 0.9035 0.0329 3.78% 0.8706 0.8706
393. 560003益民创新优势 0.9032 0.9232 0.0251 2.86% 0.8781 0.8981
394. 080001长盛成长价值 0.9020 2.7460 0.0200 2.27% 0.8820 2.7260
395. 160910大成创新成长(LOF) 0.9010 2.1120 0.0300 3.44% 0.8710 2.0820
396. 100020富国天益价值 0.8985 3.9098 0.0262 3.00% 0.8723 3.8836
397. 070001嘉实成长收益 0.8983 3.0669 0.0218 2.49% 0.8765 3.0301
398. 320005诺安价值增长 0.8980 1.8430 0.0272 3.12% 0.8708 1.8158
399. 100022富国天瑞强势地区 0.8977 3.3002 0.0284 3.27% 0.8693 3.2328
400. 519110浦银价值 0.8970 0.8970 0.0230 2.63% 0.8740 0.8740
401. 270007广发大盘成长 0.8965 0.8965 0.0283 3.26% 0.8682 0.8682
402. 161601融通新蓝筹 0.8903 3.1853 0.0287 3.33% 0.8616 3.1566
403. 100026富国天合稳健优选 0.8899 2.2694 0.0296 3.44% 0.8603 2.2398
404. 163804中银收益 0.8871 2.0671 0.0268 3.12% 0.8603 2.0403
405. 160607鹏华价值优势(LOF) 0.8820 2.7280 0.0230 2.68% 0.8590 2.6620
406. 519694交银施罗德蓝筹 0.8756 0.8906 0.0292 3.45% 0.8464 0.8614
407. 150103银河银泰理财分红 0.8753 3.4153 0.0237 2.78% 0.8516 3.3916
408. 519035富国天博创新主题 0.8722 3.0245 0.0312 3.71% 0.8410 2.9410
409. 020003国泰金龙行业精选 0.8710 3.5970 0.0270 3.20% 0.8440 3.5130
410. 160706嘉实沪深300指数(LOF) 0.8650 2.7330 0.0270 3.22% 0.8380 2.7060
411. 519018汇添富均衡增长 0.8640 2.4442 0.0272 3.25% 0.8368 2.3736
412. 020005国泰金马稳健回报 0.8630 3.5730 0.0250 2.98% 0.8380 3.4730
413. 519993长信增利动态策略 0.8627 2.1017 0.0201 2.39% 0.8426 2.0816
414. 530001建信恒久价值 0.8555 2.2597 0.0298 3.61% 0.8257 2.2299
415. 162607景顺长城资源(LOF) 0.8540 2.8150 0.0240 2.89% 0.8300 2.7910
416. 519011海富通精选混合 0.8454 3.6864 0.0218 2.65% 0.8236 3.6146
417. 257010国联安德盛小盘 0.8380 2.9680 0.0170 2.07% 0.8210 2.9510
418. 350002天治品质优选 0.8322 3.3422 0.0250 3.10% 0.8072 3.3172
419. 160603鹏华普天收益 0.8290 3.2750 0.0230 2.85% 0.8060 3.2520
420. 161903万家公用事业(LOF) 0.8260 2.1954 0.0165 2.04% 0.8095 2.1661
421. 519087新华优选分红 0.8165 2.5044 0.0273 3.46% 0.7892 2.4605
422. 310328申万巴黎新动力 0.8131 2.6931 0.0280 3.57% 0.7851 2.6423
423. 217001招商安泰股票 0.8130 3.4270 0.0231 2.92% 0.7899 3.4039
424. 090001大成价值增长 0.8121 3.4721 0.0248 3.15% 0.7873 3.4473
425. 110029易方达科讯 0.8089 4.3703 0.0264 3.37% 0.7825 4.2957
426. 460007友邦行业领先 0.8060 0.8060 0.0100 1.26% 0.7960 0.7960
427. 040008华安策略优选 0.8004 2.3367 0.0255 3.29% 0.7749 2.3112
428. 360007光大保德信优势配置 0.8003 0.8003 0.0251 3.24% 0.7752 0.7752
429. 398011中海分红增利 0.8003 2.2003 0.0225 2.89% 0.7778 2.1778
430. 050001博时价值增长 0.7920 3.2940 0.0120 1.54% 0.7800 3.2820
431. 398001中海优质成长 0.7878 2.8584 0.0234 3.06% 0.7644 2.8002
432. 519997长信银利精选 0.7860 2.7060 0.0218 2.85% 0.7642 2.6842
433. 090003大成蓝筹稳健 0.7808 3.3508 0.0269 3.57% 0.7539 3.3239
434. 162207泰达荷银效率优选(LOF) 0.7787 1.8729 0.0208 2.74% 0.7579 1.8229
435. 070099嘉实优质 0.7770 1.6730 0.0180 2.37% 0.7590 1.6550
436. 320001诺安平衡 0.7769 3.0369 0.0174 2.29% 0.7595 3.0195
437. 217005招商先锋 0.7732 2.7232 0.0260 3.48% 0.7472 2.6972
438. 270005广发聚丰 0.7721 4.3216 0.0224 2.99% 0.7497 4.2202
439. 410001华富竞争力优选 0.7718 2.1544 0.0191 2.54% 0.7527 2.1194
440. 450001富兰克林国海收益 0.7676 2.0628 0.0165 2.20% 0.7511 2.0344
441. 260103景顺长城动力平衡 0.7673 3.0573 0.0174 2.32% 0.7499 3.0399
442. 162209泰达荷银市值优选 0.7663 0.7663 0.0271 3.67% 0.7392 0.7392
443. 040001华安创新 0.7660 3.5220 0.0220 2.96% 0.7440 3.4270
444. 519180万家上证180指数 0.7654 3.1054 0.0238 3.21% 0.7416 3.0816
445. 050201博时价值增长贰号 0.7610 2.2160 0.0120 1.60% 0.7490 2.2040
446. 519995长信金利趋势 0.7578 2.2444 0.0203 2.75% 0.7375 2.1952
447. 590002中邮核心成长 0.7571 0.7571 0.0235 3.20% 0.7336 0.7336
448. 210001金鹰成份股优选 0.7534 2.3921 0.0185 2.52% 0.7349 2.3638
449. 519003海富通收益增长混合 0.7440 2.3590 0.0190 2.62% 0.7250 2.3400
450. 519019大成景阳 0.7410 3.7200 0.0250 3.49% 0.7160 3.6950
451. 510180华安上证180ETF 0.7400 2.8300 0.0250 3.50% 0.7150 2.7370
452. 580001东吴嘉禾优势 0.7357 2.4557 0.0209 2.92% 0.7148 2.4348
453. 483003工银平衡 0.7340 1.9395 0.0199 2.79% 0.7141 1.9039
454. 350001天治财富增长 0.7312 2.2765 0.0194 2.73% 0.7118 2.2571
455. 240005华宝兴业多策略增长 0.7310 4.3023 0.0206 2.90% 0.7104 4.2551
456. 310358申万巴黎新经济 0.7281 2.0600 0.0262 3.73% 0.7019 2.0338
457. 290002泰信先行策略 0.7040 2.6057 0.0220 3.23% 0.6820 2.5574
458. 410003华富成长趋势 0.7040 0.9940 0.0209 3.06% 0.6831 0.9731
459. 090006大成2020生命周期 0.6990 2.5210 0.0250 3.71% 0.6740 2.4960
460. 519005海富通股票 0.6920 2.6410 0.0190 2.82% 0.6730 2.6220
461. 560002益民红利成长 0.6898 1.8281 0.0217 3.25% 0.6681 1.7889
462. 020011国泰沪深300 0.6770 0.9690 0.0210 3.20% 0.6560 0.9390
463. 519015海富通精选贰号混合 0.6760 0.9960 0.0180 2.74% 0.6580 0.9780
464. 519007海富通强化回报混合 0.6740 2.1700 0.0090 1.35% 0.6650 2.1610
465. 162203泰达荷银稳定 0.6722 2.6122 0.0201 3.08% 0.6521 2.5921
466. 519181万家和谐增长 0.6693 1.4447 0.0191 2.94% 0.6502 1.4113
467. 202007南方隆元 0.6590 0.6590 0.0120 1.85% 0.6470 0.6470
468. 200007长城安心回报 0.6544 1.7832 0.0210 3.32% 0.6334 1.7359
469. 460001友邦华泰盛世中国 0.6277 2.6630 0.0198 3.26% 0.6079 2.6156
470. 400001东方龙 0.6142 2.3757 0.0088 1.45% 0.6054 2.3669
471. 213002宝盈泛沿海 0.6082 2.2511 0.0144 2.43% 0.5938 2.2262
472. 420001天弘精选 0.5983 1.7468 0.0169 2.91% 0.5814 1.7089
473. 163503天治核心成长(LOF) 0.5739 2.1298 0.0213 3.85% 0.5526 2.0883
474. 213001宝盈鸿利收益 0.5675 2.4148 0.0181 3.29% 0.5494 2.3901
475. 233001摩根士丹利华鑫基础行业 0.5363 2.0813 0.0126 2.41% 0.5237 2.0687
476. 481001工银瑞信核心价值 0.4377 3.7680 0.0075 1.74% 0.4302 3.7408
477. 241001华宝海外中国(QDII) 未公布未公布未公布未公布1.0680 1.0680
478. 257050国联安主题 未公布未公布未公布未公布1.0110 1.0110
479. 260112景顺长城能源基建 未公布未公布未公布未公布0.9980 0.9980
480. 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
481. 320010诺安中证100 未公布未公布未公布未公布1.0000 1.0000
482. 090009大成行业 未公布未公布未公布未公布1.0060 1.0060
483. 360011光大配置 未公布未公布未公布未公布0.9990 0.9990
484. 162212泰达荷银红利先锋 未公布未公布未公布未公布未公布未公布
485. 377016上投亚太优势(QDII) 未公布未公布未公布未公布0.5780 0.5780
486. 162307海富通中证100(LOF) 未公布未公布未公布未公布1.0000 1.0000
487. 162711广发中证500 未公布未公布未公布未公布未公布未公布
488. 450008国富沪深300 未公布未公布未公布未公布1.0590 1.0590
489. 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
490. 000041华夏全球精选(QDII) 未公布未公布未公布未公布0.7910 0.7910
491. 486001工银瑞信全球配置(QDII) 未公布未公布未公布未公布0.8580 0.8580
492. 510013交银上证180公司治理ETF 未公布未公布未公布未公布0.9950 0.9950
493. 183001银华全球(QDII) 未公布未公布未公布未公布0.9240 0.9240
494. 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
495. 519601海富通中国海外股票(QDII) 未公布未公布未公布未公布1.4210 1.6910
496. 519686交银治理ETF联接 未公布未公布未公布未公布0.9960 0.9960
497. 202801南方全球精选(QDII) 未公布未公布未公布未公布0.7020 0.7020
498. 519696交银环球(QDII) 未公布未公布未公布未公布1.4600 1.5400
499. 550008信诚优胜精选 未公布未公布未公布未公布0.9910 0.9910
500. 233006大摩领先优势股票 未公布未公布未公布未公布1.0083 1.0083
501. 160119南方中证500(LOF) 未公布未公布未公布未公布1.0270 1.0270
502. 590003中邮核心优势 未公布未公布未公布未公布1.0000 1.0000
503. 160211国泰中小盘成长(LOF) 未公布未公布未公布未公布1.1220 0.0000
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0.6680 0.6680
506. 620004金元比联价值增长 未公布未公布未公布未公布1.0060 1.0060
507. 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
508. 660004农银策略 未公布未公布未公布未公布1.0028 1.0028
509. 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