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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 9.0520 9.4320 0.1210 1.35% 8.9310 9.3110
2. 377010上投阿尔法 5.1859 5.2259 0.0522 1.02% 5.1337 5.1737
3. 162204泰达荷银行业精选 4.8319 5.0019 0.0492 1.03% 4.7827 4.9527
4. 070002嘉实理财增长 4.1190 4.6600 0.0370 0.91% 4.0820 4.6230
5. 110002易方达策略成长 4.0730 4.8830 0.0410 1.02% 4.0320 4.8420
6. 159901易方达深证100ETF 3.9950 4.1150 0.0510 1.29% 3.9440 4.0640
7. 070006嘉实服务增值 3.6660 3.9860 0.0430 1.19% 3.6230 3.9430
8. 260104景顺长城内需增长 3.5690 4.4390 0.0280 0.79% 3.5410 4.4110
9. 340006兴业全球视野 3.3418 3.3418 0.0323 0.98% 3.3095 3.3095
10. 240008华宝兴业收益增长 3.2671 3.2671 0.0441 1.37% 3.2230 3.2230
11. 002011华夏红利 3.2580 4.0910 0.0440 1.37% 3.2140 4.0470
12. 519008汇添富优势精选 2.9229 4.4829 0.0221 0.76% 2.9008 4.4608
13. 519692交银施罗德成长 2.6836 2.8636 0.0279 1.05% 2.6557 2.8357
14. 510880友邦华泰上证红利ETF 2.6160 2.6630 0.0390 1.51% 2.5770 2.6240
15. 375010上投中国优势 2.6120 5.2320 0.0201 0.78% 2.5919 5.2119
16. 040005华安宏利 2.5924 3.2124 0.0275 0.98% 2.7949 3.1849
17. 288002中信红利精选 2.5238 3.9238 0.0267 1.07% 2.4971 3.8971
18. 510050华夏上证50ETF 2.4940 3.0960 0.0260 1.05% 2.4680 3.0650
19. 360005光大保德信红利 2.4909 3.1489 0.0337 1.37% 2.4572 3.1152
20. 159902华夏中小板股票ETF 2.4630 2.4630 0.0460 1.90% 2.4170 2.4170
21. 378010上投成长先锋 2.3849 2.3849 0.0214 0.91% 2.3635 2.3635
22. 240009华宝兴业先进成长 2.3832 2.3832 0.0340 1.45% 2.3492 2.3492
23. 202202南方避险增值 2.3417 2.8857 0.0087 0.37% 2.3330 2.8770
24. 000021华夏优势增长 2.2370 2.3570 0.0270 1.22% 2.2100 2.3300
25. 519690交银施罗德稳健配置 2.1504 2.9804 0.0261 1.23% 2.1243 2.9543
26. 162703广发小盘成长(LOF) 2.0672 3.3772 0.0241 1.18% 2.0431 3.3531
27. 540001汇丰晋信2016生命周期 2.0042 2.1042 0.0131 0.66% 1.9911 2.0911
28. 160505博时主题行业(LOF) 1.9870 3.5680 0.0120 0.61% 1.9750 3.5560
29. 217002招商安泰平衡 1.9459 2.5609 0.0133 0.69% 1.9326 2.5476
30. 519089新华优选成长 1.9296 1.9796 0.0294 1.55% 1.9002 1.9502
31. 180010银华优质增长 1.8911 3.0911 0.0215 1.15% 1.8696 3.0696
32. 270006广发策略优选 1.8291 2.5091 0.0192 1.06% 1.8099 2.4899
33. 160605鹏华中国50 1.8260 3.4560 0.0190 1.05% 1.8070 3.4370
34. 255010国联安德盛稳健 1.8260 2.5960 0.0110 0.61% 1.8150 2.5850
35. 163302摩根士丹利华鑫资源优选(LOF) 1.8249 3.0599 0.0194 1.07% 1.8055 3.0405
36. 240011华宝兴业大盘 1.8020 1.8020 0.0263 1.48% 1.7757 1.7757
37. 002031华夏策略精选 1.7680 1.7680 0.0190 1.09% 1.7490 1.7490
38. 540002汇丰晋信龙腾 1.7680 2.2340 0.0257 1.48% 1.7423 2.2083
39. 180013银华领先 1.7590 1.8590 0.0064 0.37% 1.7526 1.8526
40. 163801中银中国(LOF) 1.7484 3.2284 0.0177 1.02% 1.7307 3.2107
41. 202003南方绩优成长 1.7317 2.2817 0.0140 0.82% 1.7177 2.2677
42. 070013嘉实研究精选 1.6910 1.7210 0.0230 1.38% 1.6680 1.6980
43. 162006长城久富核心成长(LOF) 1.6629 3.5537 0.0132 0.80% 1.6497 3.5405
44. 550003信诚盛世蓝筹 1.6590 1.6590 0.0200 1.22% 1.6390 1.6390
45. 510060工银上证央企ETF 1.6340 1.6340 0.0200 1.24% 1.6140 1.6140
46. 151002银河银联收益 1.6254 2.0054 0.0024 0.15% 1.6230 2.0030
47. 660001农银成长 1.6199 1.6199 0.0201 1.26% 1.5998 1.5998
48. 630002华商盛世成长 1.6179 1.8829 0.0167 1.04% 1.6012 1.8662
49. 270010广发沪深300指数 1.6160 1.7560 0.0190 1.19% 1.5970 1.7370
50. 110011易方达中小盘 1.5973 1.6373 0.0200 1.27% 1.5773 1.6173
51. 270002广发稳健增长 1.5935 3.2135 0.0133 0.84% 1.5802 3.2002
52. 162208泰达荷银首选企业 1.5929 1.6429 0.0138 0.87% 1.5791 1.6291
53. 160613鹏华创新(LOF) 1.5900 1.6200 0.0370 2.38% 1.5530 1.5830
54. 040011华安核心优选 1.5807 1.5807 0.0170 1.09% 1.5637 1.5637
55. 050004博时精选 1.5759 3.0009 0.0148 0.95% 1.5611 2.9861
56. 519029华夏稳增 1.5650 2.2700 0.0140 0.90% 1.5510 2.2560
57. 161005富国天惠精选成长(LOF) 1.5649 3.0649 0.0135 0.87% 1.5514 3.0514
58. 160106南方高增长(LOF) 1.5646 2.8686 0.0197 1.28% 1.5449 2.8489
59. 100032富国天鼎 1.5530 1.7480 0.0240 1.57% 1.5290 1.7210
60. 217010招商大盘蓝筹 1.5520 1.5520 0.0150 0.98% 1.5370 1.5370
61. 240002华宝兴业宝康配置 1.5456 3.1856 0.0154 1.01% 1.5302 3.1702
62. 110001易方达平稳增长 1.5440 2.7740 0.0090 0.59% 1.5350 2.7650
63. 519069汇添富价值精选 1.5370 1.5370 0.0160 1.05% 1.5210 1.5210
64. 000001华夏成长 1.5290 3.2100 0.0150 0.99% 1.5140 3.1950
65. 162205泰达荷银风险预算 1.5208 2.4258 0.0029 0.19% 1.5179 2.4229
66. 110009易方达价值精选 1.5198 2.5698 0.0210 1.40% 1.4988 2.5488
67. 161609融通动力先锋 1.5190 1.9190 0.0190 1.27% 1.5000 1.9000
68. 310368申万巴黎竞争优势 1.5176 1.6176 0.0172 1.15% 1.5004 1.6004
69. 340007兴业社会责任 1.5110 1.5110 0.0150 1.00% 1.4960 1.4960
70. 519668银河竞争优势 1.5060 1.5860 0.0161 1.08% 1.4899 1.5699
71. 112002易方达策略成长二号 1.5030 3.0380 0.0150 1.01% 1.4880 3.0230
72. 160610鹏华动力增长(LOF) 1.5010 1.7010 0.0150 1.01% 1.4860 1.6860
73. 270008广发核心 1.5010 1.6610 0.0130 0.87% 1.4880 1.6480
74. 161604融通深证100指数 1.4910 2.6610 0.0180 1.22% 1.4730 2.6430
75. 050010博时特许价值 1.4890 1.4890 0.0130 0.88% 1.4760 1.4760
76. 590001中邮核心优选 1.4881 2.7081 0.0187 1.27% 1.4694 2.6894
77. 200001长城久恒 1.4870 2.5970 0.0070 0.47% 1.4800 2.5900
78. 519066汇添富蓝筹稳健 1.4830 1.5130 0.0100 0.68% 1.4730 1.5030
79. 240001华宝兴业宝康消费品 1.4732 4.3325 0.0156 1.07% 1.4576 4.2937
80. 519183万家双引擎 1.4718 1.4918 0.0170 1.17% 1.4548 1.4748
81. 519001银华核心价值优选 1.4627 4.9483 0.0169 1.17% 1.4458 4.8937
82. 110010易方达价值成长 1.4413 1.5013 0.0165 1.16% 1.4248 1.4848
83. 379010上投中小盘 1.4400 1.4400 0.0200 1.41% 1.4200 1.4200
84. 450002富兰克林国海弹性市值 1.4317 2.5917 0.0219 1.55% 1.4098 2.5698
85. 110013易方达科翔 1.4220 5.3870 0.0110 0.78% 1.4110 5.3720
86. 161605融通蓝筹成长 1.4220 2.5520 0.0090 0.64% 1.4130 2.5430
87. 110012易方达科汇 1.4200 5.1990 0.0170 1.21% 1.4030 5.1820
88. 161706招商优质成长(LOF) 1.4078 3.3181 0.0202 1.46% 1.3876 3.2979
89. 162102金鹰中小盘精选 1.3867 2.2967 0.0232 1.70% 1.3635 2.2735
90. 260111景顺长城公司治理 1.3720 1.3720 0.0100 0.73% 1.3620 1.3620
91. 121006国投瑞银稳健增长 1.3600 1.4000 0.0100 0.74% 1.3500 1.3900
92. 450004富兰克林国海深化价值 1.3599 1.5599 0.0190 1.42% 1.3409 1.5409
93. 121001国投瑞银融华债券 1.3598 2.4118 0.0092 0.68% 1.3506 2.4026
94. 163805中银策略 1.3586 1.3586 0.0175 1.30% 1.3411 1.3411
95. 481008工银瑞信大盘蓝筹 1.3520 1.5520 0.0110 0.82% 1.3410 1.5410
96. 002001华夏回报 1.3460 3.3580 0.0100 0.75% 1.3360 3.3480
97. 050007博时平衡配置 1.3450 2.4060 0.0120 0.90% 1.3330 2.3940
98. 400007东方策略成长 1.3403 1.3403 0.0122 0.92% 1.3281 1.3281
99. 110005易方达积极成长 1.3388 4.2658 0.0137 1.03% 1.3251 4.2312
100. 121005国投瑞银创新动力 1.3288 2.5357 0.0146 1.11% 1.3142 2.5114
101. 200002长城久泰300指数 1.3207 4.1807 0.0159 1.22% 1.3048 4.1648
102. 481004工银成长 1.2980 1.5480 0.0193 1.51% 1.2787 1.5287
103. 160311华夏蓝筹核心(LOF) 1.2960 3.7330 0.0130 1.01% 1.2830 3.7030
104. 290005泰信优势增长 1.2940 1.3240 0.0170 1.33% 1.2770 1.3070
105. 257040国联安德盛红利 1.2920 1.4920 0.0110 0.86% 1.2810 1.4810
106. 610002信达澳银精华灵活配置 1.2870 1.4870 0.0120 0.94% 1.2750 1.4750
107. 202011南方价值 1.2850 1.5050 0.0160 1.26% 1.2690 1.4890
108. 202015南方沪深300 1.2750 1.3350 0.0150 1.19% 1.2600 1.3200
109. 257030国联安德盛优势 1.2700 1.3700 0.0130 1.03% 1.2570 1.3570
110. 360006光大保德信新增长 1.2671 2.5471 0.0165 1.32% 1.2506 2.5306
111. 050008博时第三产业成长 1.2650 2.7980 0.0120 0.96% 1.2530 2.7720
112. 110015易方达行业领先 1.2650 1.2650 0.0130 1.04% 1.2520 1.2520
113. 100029富国天成红利 1.2640 1.2840 0.0123 0.97% 1.2618 1.2718
114. 200010长城双动力 1.2600 1.2600 0.0084 0.67% 1.2516 1.2516
115. 270001广发聚富 1.2590 3.5690 0.0070 0.56% 1.2520 3.5620
116. 070005嘉实理财债券 1.2490 1.6740 0.0020 0.16% 1.2470 1.6720
117. 519013海富通风格优势股票 1.2480 2.0040 0.0190 1.55% 1.2290 1.9850
118. 100018富国天利增长债券 1.2465 1.8715 0.0024 0.19% 1.2441 1.8691
119. 070017嘉实量化 1.2450 1.2450 0.0170 1.38% 1.2280 1.2280
120. 540004汇丰晋信2026生命周期 1.2447 1.5647 0.0159 1.29% 1.2288 1.5488
121. 481009工银沪深300 1.2410 1.3760 0.0150 1.22% 1.2260 1.3610
122. 340001兴业可转债 1.2395 2.8175 0.0116 0.94% 1.2279 2.8059
123. 620002金元比联成长动力 1.2310 1.3610 0.0090 0.74% 1.2220 1.3520
124. 510080长盛全债指数增强 1.2241 1.9341 0.0025 0.20% 1.2216 1.9316
125. 519068汇添富成长焦点 1.2240 1.3740 0.0076 0.62% 1.2164 1.3664
126. 373020上投摩根双核平衡 1.2238 1.2238 0.0081 0.67% 1.2157 1.2157
127. 377020上投内需动力 1.2203 1.3203 0.0123 1.02% 1.2080 1.3080
128. 160105南方积极配置(LOF) 1.2199 2.5839 0.0143 1.19% 1.2056 2.5696
129. 460005友邦华泰价值增长 1.2170 1.5270 0.0093 0.77% 1.2077 1.5177
130. 350005天治创新先锋 1.2136 1.2136 0.0184 1.54% 1.1952 1.1952
131. 320006诺安灵活配置 1.2120 1.4520 0.0180 1.51% 1.1940 1.4340
132. 610001信达澳银领先增长 1.2108 1.4108 0.0079 0.66% 1.2029 1.4029
133. 510081长盛动态精选 1.2089 2.9089 0.0157 1.32% 1.1932 2.8932
134. 070011嘉实策略增长 1.2060 1.3960 0.0130 1.09% 1.1930 1.3830
135. 160615鹏华沪深300(LOF) 1.2050 1.2650 0.0140 1.18% 1.1910 1.2510
136. 519025海富通领先成长股票 1.2050 1.2050 0.0200 1.69% 1.1850 1.1850
137. 166002中欧蓝筹 1.2028 1.4728 0.0123 1.03% 1.1905 1.4605
138. 213008宝盈资源优选 1.2015 1.3069 0.0111 0.93% 1.1904 1.2948
139. 360010光大精选 1.2014 1.3214 0.0171 1.44% 1.1843 1.3043
140. 571002诺德灵活配置 1.2013 1.2013 0.0130 1.09% 1.1883 1.1883
141. 320007诺安成长 1.2010 1.2610 0.0150 1.26% 1.1860 1.2460
142. 040007华安中小盘成长 1.1963 2.5112 0.0109 0.92% 1.1854 2.5003
143. 180002银华保本增值(二期) 1.1941 1.3841 0.0015 0.13% 1.1926 1.3826
144. 070010嘉实主题精选 1.1940 2.7020 0.0080 0.67% 1.1860 2.6940
145. 000031华夏复兴 1.1920 1.1920 0.0240 2.05% 1.1680 1.1680
146. 519698交银先锋 1.1910 1.1910 0.0114 0.97% 1.1796 1.1796
147. 217008招商安本增利 1.1893 1.2893 0.0160 1.36% 1.1733 1.2733
148. 519670银河行业优选 1.1860 1.1860 0.0100 0.85% 1.1760 1.1760
149. 519688交银施罗德精选 1.1822 3.1780 0.0138 1.18% 1.1684 3.1642
150. 180015银华增强收益 1.1810 1.1810 0.0030 0.25% 1.1780 1.1780
151. 450003富兰克林国海潜力组合 1.1803 1.4303 0.0157 1.35% 1.1646 1.4146
152. 420003天弘永定 1.1731 1.2431 0.0157 1.36% 1.1574 1.2274
153. 217009招商核心价值 1.1715 1.1715 0.0177 1.53% 1.1538 1.1538
154. 540003汇丰晋信动态策略 1.1714 1.1714 0.0164 1.42% 1.1550 1.1550
155. 160612鹏华丰收债券 1.1700 1.1900 0.0030 0.26% 1.1670 1.1870
156. 410006华富策略精选 1.1696 1.1696 0.0228 1.99% 1.1468 1.1468
157. 450007富兰克林国海成长 1.1690 1.1690 0.0164 1.42% 1.1526 1.1526
158. 160611鹏华优质治理(LOF) 1.1670 1.1670 0.0150 1.30% 1.1520 1.1520
159. 240003华宝兴业宝康债券 1.1643 1.6143 0.0002 0.02% 1.1641 1.6141
160. 162211泰达荷银品质 1.1640 1.2640 0.0080 0.69% 1.1560 1.2560
161. 161611融通内需驱动 1.1610 1.1610 0.0080 0.69% 1.1530 1.1530
162. 213007宝盈增强收益A/B 1.1518 1.1588 0.0123 1.08% 1.1395 1.1465
163. 202101南方宝元债券 1.1510 2.3710 0.0034 0.30% 1.1476 2.3676
164. 485105工银瑞信增强收益A类 1.1510 1.2510 0.0015 0.13% 1.1495 1.2495
165. 290004泰信优质生活 1.1502 1.6502 0.0199 1.76% 1.1303 1.6303
166. 213917宝盈增强收益C 1.1471 1.1541 0.0122 1.08% 1.1349 1.1419
167. 260109景顺长城内需增长贰号 1.1440 2.2040 0.0090 0.79% 1.1350 2.1950
168. 160602鹏华普天债券A类 1.1410 1.3400 0.0010 0.09% 1.1400 1.3390
169. 020009国泰金鹏蓝筹价值 1.1400 2.0250 0.0130 1.15% 1.1270 2.0120
170. 162201泰达荷银成长 1.1392 2.8492 0.0115 1.02% 1.1277 2.8377
171. 485005工银瑞信增强收益B类 1.1386 1.2386 0.0015 0.13% 1.1371 1.2371
172. 580002东吴价值成长双动力 1.1378 1.6578 0.0174 1.55% 1.1204 1.6404
173. 217003招商安泰债券A类 1.1372 1.4537 0.0016 0.14% 1.1356 1.4521
174. 485107工银瑞信添利A 1.1367 1.1767 -0.0002 -0.02% 1.1369 1.1769
175. 660003农银双利 1.1350 1.1350 0.0128 1.14% 1.1222 1.1222
176. 519300大成沪深300指数 1.1343 2.4543 0.0131 1.17% 1.1212 2.4412
177. 519021国泰金鼎价值精选 1.1340 1.8650 0.0110 0.98% 1.1230 1.8470
178. 290006泰信蓝筹精选 1.1338 1.1838 0.0205 1.84% 1.1133 1.1633
179. 001011华夏希望债券A级 1.1310 1.1910 0.0030 0.27% 1.1280 1.1880
180. 690001民生蓝筹 1.1310 1.1610 0.0110 0.98% 1.1200 1.1500
181. 485007工银瑞信添利B 1.1291 1.1691 -0.0002 -0.02% 1.1293 1.1693
182. 202001南方稳健成长 1.1282 2.9232 0.0100 0.89% 1.1182 2.9132
183. 530008建信稳定增利 1.1280 1.1930 0.0010 0.09% 1.1270 1.1920
184. 161610融通领先成长(LOF) 1.1250 2.9740 0.0100 0.90% 1.1150 2.9480
185. 001013华夏希望债券C级 1.1250 1.1850 0.0020 0.18% 1.1230 1.1830
186. 180003银华道琼斯88 1.1246 2.9246 0.0097 0.87% 1.1149 2.9149
187. 161603融通债券 1.1240 1.4490 0.0020 0.18% 1.1220 1.4470
188. 210002金鹰红利 1.1215 1.4095 0.0116 1.05% 1.1099 1.3979
189. 163402兴业趋势投资(LOF) 1.1197 5.6583 0.0096 0.86% 1.1101 5.6200
190. 260101景顺长城优选股票 1.1190 3.0097 0.0097 0.87% 1.1093 3.0000
191. 217203招商安泰债券B类 1.1189 1.4354 0.0016 0.14% 1.1173 1.4338
192. 090007大成策略回报 1.1180 1.6680 0.0090 0.81% 1.1090 1.6590
193. 180018银华和谐主题 1.1170 1.1970 0.0080 0.72% 1.1090 1.1890
194. 200009长城稳健增利 1.1160 1.1410 0.0000 0.00% 1.1160 1.1410
195. 162605景顺长城鼎益(LOF) 1.1110 3.2110 0.0120 1.09% 1.0990 3.1990
196. 163807中银优选 1.1101 1.1401 0.0146 1.33% 1.0955 1.1255
197. 180012银华富裕主题 1.1097 2.0447 0.0116 1.06% 1.0981 2.0331
198. 160608鹏华普天债券B类 1.1090 1.3080 0.0020 0.18% 1.1070 1.3060
199. 519680交银增利A/B 1.1090 1.1800 0.0041 0.37% 1.1049 1.1759
200. 080002长盛创新先锋 1.1085 1.3285 0.0129 1.18% 1.0956 1.3156
201. 519682交银增利C类 1.1060 1.1720 0.0040 0.36% 1.1020 1.1680
202. 001001华夏债券A/B类 1.1050 1.5150 0.0020 0.18% 1.1030 1.5130
203. 162202泰达荷银周期 1.1048 3.0298 0.0066 0.60% 1.0982 3.0232
204. 090008大成强债 1.1039 1.1539 0.0011 0.10% 1.1028 1.1528
205. 217011招商安心收益 1.1030 1.1030 0.0160 1.47% 1.0870 1.0870
206. 180001银华优势企业 1.1021 2.7221 0.0101 0.92% 1.0920 2.7120
207. 202211南方恒元 1.0980 1.0980 0.0080 0.73% 1.0900 1.0900
208. 050106博时稳定价值债券A类 1.0970 1.2050 0.0010 0.09% 1.0960 1.2040
209. 310388申万巴黎消费增长 1.0970 1.0970 0.0150 1.39% 1.0820 1.0820
210. 410004华富收益增强A 1.0961 1.1861 0.0225 2.10% 1.0736 1.1636
211. 519519友邦增利A 1.0956 1.1756 0.0009 0.08% 1.0947 1.1747
212. 395001中海稳健收益 1.0950 1.1550 0.0020 0.18% 1.0930 1.1530
213. 002021华夏回报二号 1.0940 2.3820 0.0080 0.74% 1.0860 2.3740
214. 020010国泰金牛创新成长 1.0930 1.1430 0.0120 1.11% 1.0810 1.1310
215. 213003宝盈策略增长 1.0925 1.4925 0.0117 1.08% 1.0808 1.4808
216. 040180华安上证180ETF联接 1.0910 1.0910 0.0120 1.11% 1.0790 1.0790
217. 001003华夏债券C类 1.0900 1.5000 0.0010 0.09% 1.0890 1.4990
218. 270009广发增强债券 1.0900 1.1200 0.0020 0.18% 1.0880 1.1180
219. 161902万家增强收益债券 1.0894 1.5954 0.0039 0.36% 1.0855 1.5912
220. 460003友邦增利B 1.0893 1.1693 0.0008 0.07% 1.0885 1.1685
221. 410005华富收益增强B 1.0891 1.1791 0.0223 2.09% 1.0668 1.1568
222. 050006博时稳定价值债券B类 1.0880 1.1960 0.0000 0.00% 1.0880 1.1960
223. 070015嘉实多元A 1.0880 1.1290 0.0030 0.28% 1.0850 1.1260
224. 070016嘉实多元B 1.0850 1.1240 0.0020 0.18% 1.0830 1.1220
225. 020015国泰区位优势 1.0840 1.0840 0.0090 0.84% 1.0750 1.0750
226. 320003诺安股票 1.0832 2.9667 0.0103 0.96% 1.0729 2.9564
227. 121003国投瑞银核心企业 1.0829 2.5229 0.0120 1.12% 1.0709 2.5109
228. 340008兴业有机增长 1.0819 1.0819 0.0100 0.93% 1.0719 1.0719
229. 040009华安稳定收益A 1.0790 1.1090 0.0030 0.28% 1.0760 1.1060
230. 080003长盛积极配置 1.0765 1.0765 0.0024 0.22% 1.0741 1.0741
231. 110017易方达增强回报A 1.0760 1.1360 0.0050 0.47% 1.0710 1.1310
232. 166001中欧新趋势(LOF) 1.0748 1.2748 0.0119 1.12% 1.0629 1.2629
233. 161607融通巨潮100指数(LOF) 1.0720 2.5860 0.0110 1.04% 1.0610 2.5750
234. 040010华安稳定收益B 1.0717 1.1017 0.0029 0.27% 1.0688 1.0988
235. 530006建信精选 1.0700 1.6500 0.0140 1.33% 1.0560 1.6360
236. 200011长城景气行业龙头 1.0670 1.0670 0.0080 0.76% 1.0590 1.0590
237. 110018易方达增强回报B 1.0670 1.1270 0.0040 0.38% 1.0630 1.1230
238. 090004大成精选增值 1.0645 2.9650 0.0103 0.98% 1.0542 2.9547
239. 217012招商行业领先 1.0640 1.0640 0.0150 1.43% 1.0490 1.0490
240. 110008易方达稳健收益B 1.0625 1.1541 0.0108 1.03% 1.0517 1.1433
241. 121009国投瑞银稳定增利 1.0622 1.1172 0.0037 0.35% 1.0585 1.1135
242. 050012博时策略 1.0620 1.0620 0.0180 1.72% 1.0440 1.0440
243. 110007易方达稳健收益A 1.0592 1.1478 0.0107 1.02% 1.0485 1.1371
244. 320004诺安优化债券 1.0589 1.1185 0.0026 0.25% 1.0563 1.1159
245. 540006汇丰晋信大盘 1.0569 1.0869 0.0123 1.18% 1.0446 1.0746
246. 020019国泰双利A 1.0560 1.0660 0.0040 0.38% 1.0520 1.0620
247. 630001华商领先企业 1.0547 1.1597 0.0135 1.30% 1.0412 1.1462
248. 213006宝盈核心优势 1.0545 1.1745 0.0095 0.91% 1.0450 1.1650
249. 020020国泰双利C 1.0520 1.0620 0.0040 0.38% 1.0480 1.0580
250. 040004华安宝利配置 1.0510 3.3310 0.0100 0.96% 1.0410 3.3210
251. 570005诺德成长优势 1.0510 1.0510 0.0120 1.16% 1.0390 1.0390
252. 519023海富通稳健添利债券C 1.0500 1.0500 0.0010 0.10% 1.0490 1.0490
253. 519078汇添富增强收益A 1.0500 1.1000 0.0010 0.10% 1.0490 1.0990
254. 202103南方多利债券A 1.0495 1.1627 0.0040 0.38% 1.0455 1.1587
255. 240010华宝兴业行业精选 1.0495 1.0495 0.0095 0.91% 1.0400 1.0400
256. 519185万家精选 1.0493 1.0493 0.0169 1.64% 1.0324 1.0324
257. 470078汇添富增强收益C 1.0490 1.0990 0.0000 0.00% 1.0490 1.0990
258. 519024海富通稳健添利债券A 1.0490 1.0490 0.0020 0.19% 1.0470 1.0470
259. 202102南方多利债券C 1.0486 1.1618 0.0036 0.34% 1.0450 1.1582
260. 620001金元比联宝石动力保本 1.0476 1.0476 0.0013 0.12% 1.0463 1.0463
261. 288102中信稳定双利债券 1.0462 1.4152 0.0057 0.55% 1.0405 1.4095
262. 110020易方达沪深300 1.0460 1.0460 0.0070 0.67% 1.0390 1.0390
263. 550004信诚三得益A 1.0450 1.0630 0.0030 0.29% 1.0420 1.0600
264. 519697交银保本 1.0450 1.0450 0.0020 0.19% 1.0430 1.0430
265. 519100长盛中证100指数 1.0435 1.6135 0.0113 1.09% 1.0322 1.6022
266. 398031中海蓝筹 1.0434 1.3034 0.0096 0.93% 1.0338 1.2938
267. 240012华宝兴业增强收益A 1.0433 1.0433 0.0021 0.20% 1.0412 1.0412
268. 020018国泰金鹿保本(二期) 1.0430 1.0930 0.0010 0.10% 1.0420 1.0920
269. 161811银华沪深300(LOF) 1.0410 1.0410 0.0120 1.17% 1.0290 1.0290
270. 240013华宝兴业增强收益B 1.0404 1.0404 0.0021 0.20% 1.0383 1.0383
271. 550005信诚三得益B 1.0390 1.0570 0.0030 0.29% 1.0360 1.0540
272. 560005益民多利 1.0390 1.0800 0.0025 0.24% 1.0365 1.0775
273. 020002国泰金龙债券A类 1.0380 1.3670 0.0070 0.68% 1.0310 1.3600
274. 580005东吴进取策略 1.0370 1.0370 0.0128 1.25% 1.0242 1.0242
275. 090002大成债券A/B类 1.0356 1.4256 0.0025 0.24% 1.0331 1.4231
276. 519667银河银信添利A 1.0337 1.2517 -0.0014 -0.13% 1.0511 1.2531
277. 020012国泰金龙债券C类 1.0330 1.3620 0.0080 0.78% 1.0250 1.3540
278. 253020国联安德盛增利A 1.0320 1.0320 0.0000 0.00% 1.0320 1.0320
279. 070018嘉实回报混合 1.0310 1.0310 0.0070 0.68% 1.0240 1.0240
280. 163806中银增利 1.0300 1.0300 0.0030 0.29% 1.0270 1.0270
281. 310318申万巴黎盛利配置 1.0293 1.7853 0.0018 0.18% 1.0275 1.7835
282. 253021国联安德盛增利B 1.0290 1.0290 0.0000 0.00% 1.0290 1.0290
283. 040012华安强债A 1.0290 1.0290 0.0040 0.39% 1.0250 1.0250
284. 202009南方盛元 1.0290 1.0680 0.0110 1.08% 1.0180 1.0570
285. 519666银河银信添利B 1.0271 1.2451 -0.0015 -0.14% 1.0446 1.2466
286. 161606融通行业景气 1.0270 2.9670 0.0110 1.08% 1.0160 2.9560
287. 270021广发聚瑞股票 1.0260 1.0260 0.0100 0.98% 1.0160 1.0160
288. 040013华安强债B 1.0260 1.0260 0.0030 0.29% 1.0230 1.0230
289. 166003中欧稳健收益A 1.0242 1.0242 0.0001 0.01% 1.0241 1.0241
290. 240014华宝兴业中证100指数 1.0241 1.0241 0.0083 0.82% 1.0158 1.0158
291. 450005富兰克林国海强化收益A 1.0239 1.0339 0.0020 0.20% 1.0219 1.0319
292. 206002鹏华精选 1.0230 1.0230 0.0070 0.69% 1.0160 1.0160
293. 020001国泰金鹰增长 1.0230 3.8960 0.0140 1.39% 1.0090 3.8820
294. 290003泰信双息债券 1.0226 1.1569 0.0056 0.55% 1.0170 1.1513
295. 450006富兰克林国海强化收益C 1.0222 1.0322 0.0019 0.19% 1.0203 1.0303
296. 360008光大增利A类 1.0220 1.0220 0.0000 0.00% 1.0220 1.0220
297. 530009建信收益增强A 1.0220 1.0220 0.0020 0.20% 1.0200 1.0200
298. 630003华商收益增强A 1.0220 1.0730 0.0010 0.10% 1.0210 1.0720
299. 630103华商收益增强B 1.0220 1.0700 0.0010 0.10% 1.0210 1.0690
300. 166004中欧稳健收益C 1.0217 1.0217 0.0001 0.01% 1.0216 1.0216
301. 531009建信收益增强C 1.0210 1.0210 0.0020 0.20% 1.0190 1.0190
302. 161810银华内需精选(LOF) 1.0200 0.9700 0.0100 0.99% 1.0100 0.9600
303. 163808中银中证100 1.0190 1.0190 0.0070 0.69% 1.0120 1.0120
304. 573003诺德增强收益 1.0190 1.0190 0.0020 0.20% 1.0170 1.0170
305. 360009光大增利C类 1.0180 1.0180 0.0000 0.00% 1.0180 1.0180
306. 582001东吴优信稳健A 1.0178 1.0298 0.0030 0.30% 1.0148 1.0268
307. 550006信诚经典优债A 1.0170 1.0170 0.0020 0.20% 1.0150 1.0150
308. 100016富国天源平衡 1.0161 2.2767 0.0084 0.83% 1.0077 2.2683
309. 582201东吴优信稳健C 1.0161 1.0281 0.0030 0.30% 1.0131 1.0251
310. 092002大成债券C类 1.0140 1.4040 0.0025 0.25% 1.0115 1.4015
311. 519091新华泛资源 1.0130 1.0130 0.0110 1.10% 1.0020 1.0020
312. 550007信诚经典优债B 1.0130 1.0130 0.0020 0.20% 1.0110 1.0110
313. 470007汇添富上证综指 1.0120 1.0120 0.0110 1.10% 1.0010 1.0010
314. 519989长信利丰 1.0110 1.0110 0.0020 0.20% 1.0090 1.0090
315. 460002友邦华泰积极成长 1.0104 1.0104 0.0120 1.20% 0.9984 0.9984
316. 398041中海量化策略 1.0100 1.0100 0.0130 1.30% 0.9970 0.9970
317. 481006工银瑞信红利 1.0096 1.0496 0.0103 1.03% 0.9993 1.0393
318. 350006天治稳健双盈 1.0095 1.0095 0.0023 0.23% 1.0072 1.0072
319. 202005南方成份精选 1.0087 1.0087 0.0113 1.13% 0.9974 0.9974
320. 320008诺安增利债券A 1.0080 1.0080 0.0030 0.30% 1.0050 1.0050
321. 519113浦银生活 1.0080 1.0080 0.0130 1.31% 0.9950 0.9950
322. 580003东吴行业轮动 1.0062 1.0062 0.0130 1.31% 0.9932 0.9932
323. 320009诺安增利债券B 1.0060 1.0060 0.0030 0.30% 1.0030 1.0030
324. 340009兴业磐稳增利 1.0059 1.0059 0.0007 0.07% 1.0052 1.0052
325. 690002民生增强收益A 1.0050 1.0050 0.0010 0.10% 1.0040 1.0040
326. 121008国投瑞银成长优选 1.0043 2.2018 0.0122 1.23% 0.9921 2.1750
327. 371020上投摩根纯债A 1.0040 1.0040 0.0000 0.00% 1.0040 1.0040
328. 519017大成积极成长 1.0040 2.0560 0.0090 0.90% 0.9950 2.0470
329. 690202民生增强收益C 1.0040 1.0040 0.0010 0.10% 1.0030 1.0030
330. 070009嘉实超短债 1.0037 1.1075 0.0001 0.01% 1.0036 1.1074
331. 162210泰达荷银集利A 1.0032 1.0212 0.0004 0.04% 1.0028 1.0208
332. 310378申万巴黎添益宝A 1.0030 1.0030 0.0020 0.20% 1.0010 1.0010
333. 371120上投摩根纯债B 1.0030 1.0030 0.0000 0.00% 1.0030 1.0030
334. 660002农银增利 1.0021 1.0021 0.0027 0.27% 0.9994 0.9994
335. 260108景顺长城新兴成长 1.0020 2.3520 0.0100 1.01% 0.9920 2.3420
336. 620003金元比联丰利债券 1.0010 1.0110 0.0020 0.20% 0.9990 1.0090
337. 519186万家稳增A 1.0009 1.0009 0.0003 0.03% 1.0006 1.0006
338. 310379申万巴黎添益宝B 1.0000 1.0000 0.0020 0.20% 0.9980 0.9980
339. 519187万家稳增C 1.0000 1.0000 0.0003 0.03% 0.9997 0.9997
340. 400011东方核心动力 0.9989 0.9989 0.0070 0.71% 0.9919 0.9919
341. 162299泰达荷银集利C 0.9986 1.0166 0.0004 0.04% 0.9982 1.0162
342. 540005汇丰晋信平稳增利 0.9982 0.9982 0.0003 0.03% 0.9979 0.9979
343. 519111浦银收益A 0.9980 0.9980 0.0010 0.10% 0.9970 0.9970
344. 519112浦银收益C 0.9980 0.9980 0.0010 0.10% 0.9970 0.9970
345. 610003信达稳定价值A 0.9970 0.9970 0.0010 0.10% 0.9960 0.9960
346. 610103信达稳定价值B 0.9950 0.9950 0.0010 0.10% 0.9940 0.9940
347. 206001鹏华行业成长 0.9923 3.7473 0.0140 1.43% 0.9783 3.6966
348. 160805长盛同智优势成长(LOF) 0.9922 2.3334 0.0121 1.23% 0.9801 2.3213
349. 519991长信双利优选 0.9900 1.2900 0.0070 0.71% 0.9830 1.2830
350. 420102天弘永利B 0.9880 1.0631 0.0012 0.12% 0.9868 1.0619
351. 420002天弘永利A 0.9865 1.0560 0.0012 0.12% 0.9853 1.0548
352. 288001中信经典配置 0.9853 3.1253 0.0078 0.80% 0.9775 3.1175
353. 400003东方精选 0.9843 3.2609 0.0142 1.46% 0.9701 3.2222
354. 050011博时信用A/B 0.9830 0.9830 0.0010 0.10% 0.9820 0.9820
355. 253010国联安德盛安心成长 0.9820 2.0780 0.0050 0.51% 0.9770 2.0680
356. 050111博时信用C 0.9820 0.9820 0.0010 0.10% 0.9810 0.9810
357. 290007泰信增强收益A 0.9787 0.9787 0.0056 0.58% 0.9731 0.9731
358. 291007泰信增强收益C 0.9776 0.9776 0.0056 0.58% 0.9720 0.9720
359. 530003建信优选成长 0.9767 2.4267 0.0127 1.32% 0.9640 2.4140
360. 100035富国优化增强A/B 0.9750 0.9750 0.0000 0.00% 0.9750 0.9750
361. 151001银河银联稳健 0.9743 3.1450 0.0106 1.10% 0.9637 3.1304
362. 400009东方稳健回报 0.9740 0.9740 0.0080 0.83% 0.9660 0.9660
363. 100037富国优化增强C 0.9730 0.9730 0.0000 0.00% 0.9730 0.9730
364. 260110景顺长城精选蓝筹 0.9670 0.9670 0.0120 1.26% 0.9550 0.9550
365. 310308申万巴黎盛利精选 0.9660 2.5380 0.0098 1.02% 0.9562 2.5282
366. 570001诺德价值优势 0.9658 0.9658 0.0129 1.35% 0.9529 0.9529
367. 410007华富价值增长混合 0.9643 0.9643 0.0062 0.65% 0.9581 0.9581
368. 000051华夏沪深300 0.9600 0.9600 0.0100 1.05% 0.9500 0.9500
369. 200006长城消费增值 0.9574 2.3974 0.0063 0.66% 0.9511 2.3911
370. 350007天治趋势精选 0.9570 0.9570 0.0110 1.16% 0.9460 0.9460
371. 202002南方稳健成长贰号 0.9568 2.0335 0.0087 0.92% 0.9481 2.0150
372. 163803中银增长 0.9567 2.8632 0.0137 1.45% 0.9430 2.8283
373. 210003金鹰行业优势 0.9564 0.9564 0.0150 1.59% 0.9414 0.9414
374. 360001光大保德信量化核心 0.9548 2.8985 0.0122 1.29% 0.9426 2.8863
375. 240004华宝兴业动力组合 0.9525 3.4625 0.0128 1.36% 0.9397 3.4497
376. 550001信诚四季红 0.9510 2.1120 0.0137 1.46% 0.9373 2.0983
377. 519987长信恒利 0.9500 0.9500 0.0080 0.85% 0.9420 0.9420
378. 257020国联安德盛精选 0.9470 2.7610 0.0090 0.96% 0.9380 2.7470
379. 373010上投双息平衡 0.9387 2.3679 0.0069 0.74% 0.9318 2.3610
380. 070003嘉实理财稳健 0.9380 2.6630 0.0080 0.86% 0.9300 2.6460
381. 530005建信优化配置 0.9375 1.4875 0.0119 1.29% 0.9256 1.4756
382. 110003易方达50指数 0.9337 2.7837 0.0078 0.84% 0.9259 2.7759
383. 050009博时新兴成长 0.9300 3.4890 0.0090 0.98% 0.9210 3.4550
384. 160314华夏行业精选(LOF) 0.9300 4.1780 0.0110 1.20% 0.9190 4.1380
385. 050002博时裕富指数 0.9260 2.9060 0.0110 1.20% 0.9150 2.8950
386. 040002华安中国A股指数 0.9260 3.4090 0.0100 1.09% 0.9160 3.3760
387. 550002信诚精萃成长 0.9251 2.1647 0.0126 1.38% 0.9125 2.1368
388. 121002国投瑞银景气行业 0.9248 2.8938 0.0058 0.63% 0.9190 2.8880
389. 519039长盛同德 0.9244 2.6489 0.0104 1.14% 0.9140 2.6191
390. 398021中海能源策略 0.9179 1.2279 0.0125 1.38% 0.9054 1.2154
391. 166005中欧价值发现 0.9160 0.9160 0.0100 1.10% 0.9060 0.9060
392. 560003益民创新优势 0.9135 0.9335 0.0103 1.14% 0.9032 0.9232
393. 160910大成创新成长(LOF) 0.9120 2.1230 0.0110 1.22% 0.9010 2.1120
394. 200008长城品牌优选 0.9117 0.9117 0.0082 0.91% 0.9035 0.9035
395. 080001长盛成长价值 0.9090 2.7530 0.0070 0.78% 0.9020 2.7460
396. 519110浦银价值 0.9090 0.9090 0.0120 1.34% 0.8970 0.8970
397. 070001嘉实成长收益 0.9084 3.0839 0.0101 1.12% 0.8983 3.0669
398. 100020富国天益价值 0.9063 3.9176 0.0078 0.87% 0.8985 3.9098
399. 100022富国天瑞强势地区 0.9061 3.3201 0.0084 0.94% 0.8977 3.3002
400. 270007广发大盘成长 0.9059 0.9059 0.0094 1.05% 0.8965 0.8965
401. 320005诺安价值增长 0.9051 1.8501 0.0071 0.79% 0.8980 1.8430
402. 100026富国天合稳健优选 0.8998 2.2793 0.0099 1.11% 0.8899 2.2694
403. 163804中银收益 0.8980 2.0780 0.0109 1.23% 0.8871 2.0671
404. 161601融通新蓝筹 0.8977 3.1927 0.0074 0.83% 0.8903 3.1853
405. 160607鹏华价值优势(LOF) 0.8920 2.7570 0.0100 1.13% 0.8820 2.7280
406. 150103银河银泰理财分红 0.8848 3.4248 0.0095 1.09% 0.8753 3.4153
407. 519694交银施罗德蓝筹 0.8833 0.8983 0.0077 0.88% 0.8756 0.8906
408. 020003国泰金龙行业精选 0.8800 3.6250 0.0090 1.03% 0.8710 3.5970
409. 519035富国天博创新主题 0.8781 3.0403 0.0059 0.68% 0.8722 3.0245
410. 160706嘉实沪深300指数(LOF) 0.8750 2.7430 0.0100 1.16% 0.8650 2.7330
411. 020005国泰金马稳健回报 0.8720 3.6090 0.0090 1.04% 0.8630 3.5730
412. 519993长信增利动态策略 0.8709 2.1099 0.0082 0.95% 0.8627 2.1017
413. 519018汇添富均衡增长 0.8700 2.4598 0.0060 0.69% 0.8640 2.4442
414. 530001建信恒久价值 0.8656 2.2698 0.0101 1.18% 0.8555 2.2597
415. 162607景顺长城资源(LOF) 0.8620 2.8230 0.0080 0.94% 0.8540 2.8150
416. 519011海富通精选混合 0.8544 3.7161 0.0090 1.06% 0.8454 3.6864
417. 257010国联安德盛小盘 0.8490 2.9790 0.0110 1.31% 0.8380 2.9680
418. 350002天治品质优选 0.8450 3.3550 0.0128 1.54% 0.8322 3.3422
419. 160603鹏华普天收益 0.8410 3.2870 0.0120 1.45% 0.8290 3.2750
420. 161903万家公用事业(LOF) 0.8369 2.2147 0.0109 1.32% 0.8260 2.1954
421. 519087新华优选分红 0.8230 2.5149 0.0065 0.80% 0.8165 2.5044
422. 310328申万巴黎新动力 0.8208 2.7071 0.0077 0.95% 0.8131 2.6931
423. 090001大成价值增长 0.8203 3.4803 0.0082 1.01% 0.8121 3.4721
424. 217001招商安泰股票 0.8193 3.4333 0.0063 0.77% 0.8130 3.4270
425. 110029易方达科讯 0.8151 4.3878 0.0062 0.77% 0.8089 4.3703
426. 398011中海分红增利 0.8097 2.2097 0.0094 1.17% 0.8003 2.2003
427. 360007光大保德信优势配置 0.8092 0.8092 0.0089 1.11% 0.8003 0.8003
428. 460007友邦行业领先 0.8090 0.8090 0.0030 0.37% 0.8060 0.8060
429. 040008华安策略优选 0.8075 2.3438 0.0071 0.89% 0.8004 2.3367
430. 398001中海优质成长 0.7971 2.8816 0.0093 1.18% 0.7878 2.8584
431. 050001博时价值增长 0.7960 3.2980 0.0040 0.51% 0.7920 3.2940
432. 519997长信银利精选 0.7937 2.7137 0.0077 0.98% 0.7860 2.7060
433. 090003大成蓝筹稳健 0.7907 3.3607 0.0099 1.27% 0.7808 3.3508
434. 320001诺安平衡 0.7870 3.0470 0.0101 1.30% 0.7769 3.0369
435. 162207泰达荷银效率优选(LOF) 0.7853 1.8888 0.0066 0.85% 0.7787 1.8729
436. 070099嘉实优质 0.7840 1.6800 0.0070 0.90% 0.7770 1.6730
437. 217005招商先锋 0.7824 2.7324 0.0092 1.19% 0.7732 2.7232
438. 270005广发聚丰 0.7799 4.3569 0.0078 1.01% 0.7721 4.3216
439. 410001华富竞争力优选 0.7795 2.1685 0.0077 1.00% 0.7718 2.1544
440. 450001富兰克林国海收益 0.7760 2.0773 0.0084 1.09% 0.7676 2.0628
441. 519180万家上证180指数 0.7745 3.1145 0.0091 1.19% 0.7654 3.1054
442. 162209泰达荷银市值优选 0.7734 0.7734 0.0071 0.93% 0.7663 0.7663
443. 260103景顺长城动力平衡 0.7733 3.0633 0.0060 0.78% 0.7673 3.0573
444. 040001华安创新 0.7730 3.5520 0.0070 0.91% 0.7660 3.5220
445. 590002中邮核心成长 0.7671 0.7671 0.0100 1.32% 0.7571 0.7571
446. 210001金鹰成份股优选 0.7662 2.4116 0.0128 1.70% 0.7534 2.3921
447. 519995长信金利趋势 0.7660 2.2643 0.0082 1.08% 0.7578 2.2444
448. 050201博时价值增长贰号 0.7650 2.2200 0.0040 0.53% 0.7610 2.2160
449. 519003海富通收益增长混合 0.7520 2.3670 0.0080 1.08% 0.7440 2.3590
450. 519019大成景阳 0.7500 3.7290 0.0090 1.21% 0.7410 3.7200
451. 510180华安上证180ETF 0.7490 2.8640 0.0090 1.22% 0.7400 2.8300
452. 580001东吴嘉禾优势 0.7477 2.4677 0.0120 1.63% 0.7357 2.4557
453. 483003工银平衡 0.7410 1.9520 0.0070 0.95% 0.7340 1.9395
454. 350001天治财富增长 0.7404 2.2857 0.0092 1.26% 0.7312 2.2765
455. 240005华宝兴业多策略增长 0.7397 4.3223 0.0087 1.19% 0.7310 4.3023
456. 310358申万巴黎新经济 0.7374 2.0693 0.0093 1.28% 0.7281 2.0600
457. 290002泰信先行策略 0.7132 2.6259 0.0092 1.31% 0.7040 2.6057
458. 410003华富成长趋势 0.7131 1.0031 0.0091 1.29% 0.7040 0.9940
459. 090006大成2020生命周期 0.7060 2.5280 0.0070 1.00% 0.6990 2.5210
460. 519005海富通股票 0.7040 2.6530 0.0120 1.73% 0.6920 2.6410
461. 560002益民红利成长 0.6993 1.8453 0.0095 1.38% 0.6898 1.8281
462. 020011国泰沪深300 0.6850 0.9810 0.0080 1.18% 0.6770 0.9690
463. 519015海富通精选贰号混合 0.6820 1.0020 0.0060 0.89% 0.6760 0.9960
464. 519007海富通强化回报混合 0.6770 2.1730 0.0030 0.45% 0.6740 2.1700
465. 162203泰达荷银稳定 0.6763 2.6163 0.0041 0.61% 0.6722 2.6122
466. 519181万家和谐增长 0.6743 1.4535 0.0050 0.75% 0.6693 1.4447
467. 202007南方隆元 0.6660 0.6660 0.0070 1.06% 0.6590 0.6590
468. 200007长城安心回报 0.6601 1.7960 0.0057 0.87% 0.6544 1.7832
469. 460001友邦华泰盛世中国 0.6343 2.6787 0.0066 1.05% 0.6277 2.6630
470. 400001东方龙 0.6180 2.3795 0.0038 0.62% 0.6142 2.3757
471. 213002宝盈泛沿海 0.6177 2.2676 0.0095 1.56% 0.6082 2.2511
472. 420001天弘精选 0.6055 1.7630 0.0072 1.20% 0.5983 1.7468
473. 163503天治核心成长(LOF) 0.5854 2.1523 0.0115 2.00% 0.5739 2.1298
474. 213001宝盈鸿利收益 0.5713 2.4200 0.0038 0.67% 0.5675 2.4148
475. 233001摩根士丹利华鑫基础行业 0.5439 2.0889 0.0076 1.42% 0.5363 2.0813
476. 481001工银瑞信核心价值 0.4421 3.7840 0.0044 1.01% 0.4377 3.7680
477. 241001华宝海外中国(QDII) 未公布未公布未公布未公布1.0660 1.0660
478. 257050国联安主题 未公布未公布未公布未公布未公布未公布
479. 260112景顺长城能源基建 未公布未公布未公布未公布未公布未公布
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未公布未公布
482. 090009大成行业 未公布未公布未公布未公布未公布未公布
483. 360011光大配置 未公布未公布未公布未公布未公布未公布
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0.5750 0.5750
486. 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
487. 162711广发中证500(LOF) 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未公布未公布
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0.8590 0.8590
492. 510013交银上证180公司治理ETF 未公布未公布未公布未公布未公布未公布
493. 183001银华全球(QDII) 未公布未公布未公布未公布0.9220 0.9220
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1.4270 1.6970
496. 519686交银治理ETF联接 未公布未公布未公布未公布未公布未公布
497. 202801南方全球精选(QDII) 未公布未公布未公布未公布0.7090 0.7090
498. 519696交银环球(QDII) 未公布未公布未公布未公布1.4620 1.5420
499. 550008信诚优胜精选 未公布未公布未公布未公布未公布未公布
500. 233006大摩领先优势股票 未公布未公布未公布未公布未公布未公布
501. 160119南方中证500(LOF) 未公布未公布未公布未公布未公布未公布
502. 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
503. 160211国泰中小盘成长(LOF) 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0.6690 0.6690
506. 620004金元比联价值增长 未公布未公布未公布未公布未公布未公布
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未公布未公布
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