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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 9.2490 9.6290 0.0700 0.76% 9.1790 9.5590
2. 377010上投阿尔法 5.2204 5.2604 0.0047 0.09% 5.2157 5.2557
3. 162204泰达荷银行业精选 4.8522 5.0222 0.0268 0.56% 4.8254 4.9954
4. 070002嘉实理财增长 4.1610 4.7020 0.0210 0.51% 4.1400 4.6810
5. 110002易方达策略成长 4.1010 4.9110 0.0080 0.20% 4.0930 4.9030
6. 159901易方达深证100ETF 4.0420 4.1620 0.0290 0.72% 4.0130 4.1330
7. 070006嘉实服务增值 3.7120 4.0320 0.0180 0.49% 3.6940 4.0140
8. 260104景顺长城内需增长 3.5750 4.4450 -0.0160 -0.45% 3.5910 4.4610
9. 340006兴业全球视野 3.3682 3.3682 -0.0047 -0.14% 3.3729 3.3729
10. 240008华宝兴业收益增长 3.3203 3.3203 0.0210 0.64% 3.2993 3.2993
11. 002011华夏红利 3.3110 4.1440 0.0210 0.64% 3.2900 4.1230
12. 519008汇添富优势精选 2.9500 4.5100 -0.0068 -0.23% 2.9568 4.5168
13. 519692交银施罗德成长 2.6989 2.8789 0.0092 0.34% 2.6897 2.8697
14. 510880友邦华泰上证红利ETF 2.6850 2.7320 0.0210 0.79% 2.6640 2.7110
15. 375010上投中国优势 2.6158 5.2358 -0.0143 -0.54% 2.6301 5.2501
16. 040005华安宏利 2.6078 3.2278 0.0076 0.29% 2.6002 3.2202
17. 288002中信红利精选 2.5580 3.9580 0.0126 0.50% 2.5454 3.9454
18. 510050华夏上证50ETF 2.5200 3.1270 0.0090 0.36% 2.5110 3.1160
19. 360005光大保德信红利 2.5175 3.1755 0.0099 0.39% 2.5076 3.1656
20. 159902华夏中小板股票ETF 2.5000 2.5000 0.0050 0.20% 2.4950 2.4950
21. 240009华宝兴业先进成长 2.4267 2.4267 0.0188 0.78% 2.4079 2.4079
22. 378010上投成长先锋 2.3979 2.3979 -0.0092 -0.38% 2.4071 2.4071
23. 202202南方避险增值 2.3511 2.8951 0.0007 0.03% 2.3504 2.8944
24. 000021华夏优势增长 2.2630 2.3830 0.0140 0.62% 2.2490 2.3690
25. 519690交银施罗德稳健配置 2.1645 2.9945 0.0107 0.50% 2.1538 2.9838
26. 162703广发小盘成长(LOF) 2.0860 3.3960 0.0108 0.52% 2.0752 3.3852
27. 540001汇丰晋信2016生命周期 2.0158 2.1158 0.0035 0.17% 2.0123 2.1123
28. 160505博时主题行业(LOF) 2.0100 3.5910 0.0070 0.35% 2.0030 3.5840
29. 217002招商安泰平衡 1.9588 2.5738 0.0070 0.36% 1.9518 2.5668
30. 519089新华优选成长 1.9509 2.0009 0.0030 0.15% 1.9479 1.9979
31. 180010银华优质增长 1.9065 3.1065 0.0163 0.86% 1.8902 3.0902
32. 163302摩根士丹利华鑫资源优选(LOF) 1.8508 3.0858 0.0038 0.21% 1.8470 3.0820
33. 270006广发策略优选 1.8482 2.5282 0.0084 0.46% 1.8398 2.5198
34. 255010国联安德盛稳健 1.8340 2.6040 -0.0020 -0.11% 1.8360 2.6060
35. 160605鹏华中国50 1.8330 3.4630 -0.0010 -0.05% 1.8340 3.4640
36. 240011华宝兴业大盘 1.8326 1.8326 0.0121 0.66% 1.8205 1.8205
37. 002031华夏策略精选 1.7920 1.7920 0.0130 0.73% 1.7790 1.7790
38. 540002汇丰晋信龙腾 1.7851 2.2511 0.0034 0.19% 1.7817 2.2477
39. 180013银华领先 1.7709 1.8709 0.0151 0.86% 1.7558 1.8558
40. 163801中银中国(LOF) 1.7570 3.2370 0.0039 0.22% 1.7531 3.2331
41. 202003南方绩优成长 1.7449 2.2949 0.0116 0.67% 1.7333 2.2833
42. 070013嘉实研究精选 1.7090 1.7390 0.0030 0.18% 1.7060 1.7360
43. 162006长城久富核心成长(LOF) 1.6729 3.5637 0.0011 0.07% 1.6718 3.5626
44. 550003信诚盛世蓝筹 1.6660 1.6660 0.0020 0.12% 1.6640 1.6640
45. 510060工银上证央企ETF 1.6530 1.6530 0.0050 0.30% 1.6480 1.6480
46. 270010广发沪深300指数 1.6380 1.7780 0.0090 0.55% 1.6290 1.7690
47. 151002银河银联收益 1.6309 2.0109 -0.0004 -0.02% 1.6313 2.0113
48. 660001农银成长 1.6211 1.6211 0.0010 0.06% 1.6201 1.6201
49. 630002华商盛世成长 1.6170 1.8820 -0.0018 -0.11% 1.6188 1.8838
50. 160613鹏华创新(LOF) 1.6150 1.6450 0.0070 0.44% 1.6080 1.6380
51. 270002广发稳健增长 1.6147 3.2347 0.0131 0.82% 1.6016 3.2216
52. 110011易方达中小盘 1.6079 1.6479 0.0019 0.12% 1.6060 1.6460
53. 162208泰达荷银首选企业 1.6037 1.6537 0.0064 0.40% 1.5973 1.6473
54. 040011华安核心优选 1.5955 1.5955 0.0024 0.15% 1.5931 1.5931
55. 050004博时精选 1.5900 3.0150 0.0079 0.50% 1.5821 3.0071
56. 100032富国天鼎 1.5880 1.7870 0.0110 0.70% 1.5770 1.7750
57. 160106南方高增长(LOF) 1.5872 2.8912 0.0124 0.79% 1.5748 2.8788
58. 519029华夏稳增 1.5870 2.2920 0.0090 0.57% 1.5780 2.2830
59. 161005富国天惠精选成长(LOF) 1.5728 3.0728 -0.0001 -0.01% 1.5729 3.0729
60. 240002华宝兴业宝康配置 1.5603 3.2003 0.0057 0.37% 1.5546 3.1946
61. 217010招商大盘蓝筹 1.5590 1.5590 0.0010 0.06% 1.5580 1.5580
62. 519069汇添富价值精选 1.5580 1.5580 0.0030 0.19% 1.5550 1.5550
63. 110001易方达平稳增长 1.5500 2.7800 0.0100 0.65% 1.5400 2.7700
64. 000001华夏成长 1.5460 3.2270 0.0110 0.72% 1.5350 3.2160
65. 161609融通动力先锋 1.5410 1.9410 0.0160 1.05% 1.5250 1.9250
66. 110009易方达价值精选 1.5363 2.5863 0.0096 0.63% 1.5267 2.5767
67. 310368申万巴黎竞争优势 1.5336 1.6336 0.0089 0.58% 1.5247 1.6247
68. 340007兴业社会责任 1.5290 1.5290 -0.0020 -0.13% 1.5310 1.5310
69. 162205泰达荷银风险预算 1.5208 2.4258 0.0021 0.14% 1.5187 2.4237
70. 270008广发核心 1.5150 1.6750 0.0040 0.26% 1.5110 1.6710
71. 519668银河竞争优势 1.5148 1.5948 0.0036 0.24% 1.5112 1.5912
72. 590001中邮核心优选 1.5132 2.7332 0.0068 0.45% 1.5064 2.7264
73. 112002易方达策略成长二号 1.5130 3.0480 0.0020 0.13% 1.5110 3.0460
74. 160610鹏华动力增长(LOF) 1.5120 1.7120 0.0080 0.53% 1.5040 1.7040
75. 161604融通深证100指数 1.5070 2.6770 0.0100 0.67% 1.4970 2.6670
76. 200001长城久恒 1.5020 2.6120 0.0040 0.27% 1.4980 2.6080
77. 050010博时特许价值 1.5020 1.5020 0.0070 0.47% 1.4950 1.4950
78. 519183万家双引擎 1.5001 1.5201 0.0042 0.28% 1.4959 1.5159
79. 519066汇添富蓝筹稳健 1.4890 1.5190 0.0020 0.13% 1.4870 1.5170
80. 240001华宝兴业宝康消费品 1.4880 4.3693 0.0090 0.61% 1.4790 4.3469
81. 519001银华核心价值优选 1.4754 4.9894 0.0056 0.38% 1.4698 4.9713
82. 379010上投中小盘 1.4610 1.4610 0.0080 0.55% 1.4530 1.4530
83. 110010易方达价值成长 1.4495 1.5095 0.0021 0.15% 1.4474 1.5074
84. 450002富兰克林国海弹性市值 1.4333 2.5933 0.0042 0.29% 1.4291 2.5891
85. 161605融通蓝筹成长 1.4290 2.5590 0.0060 0.42% 1.4230 2.5530
86. 110012易方达科汇 1.4260 5.2060 0.0020 0.14% 1.4240 5.2030
87. 110013易方达科翔 1.4230 5.3880 -0.0050 -0.35% 1.4280 5.3950
88. 161706招商优质成长(LOF) 1.4200 3.3303 0.0016 0.11% 1.4184 3.3287
89. 162102金鹰中小盘精选 1.4170 2.3270 -0.0063 -0.44% 1.4233 2.3333
90. 260111景顺长城公司治理 1.3760 1.3760 -0.0070 -0.51% 1.3830 1.3830
91. 121001国投瑞银融华债券 1.3736 2.4256 0.0070 0.51% 1.3666 2.4186
92. 163805中银策略 1.3709 1.3709 0.0023 0.17% 1.3686 1.3686
93. 450004富兰克林国海深化价值 1.3629 1.5629 0.0018 0.13% 1.3611 1.5611
94. 121006国投瑞银稳健增长 1.3600 1.4000 -0.0020 -0.15% 1.3620 1.4020
95. 481008工银瑞信大盘蓝筹 1.3590 1.5590 0.0010 0.07% 1.3580 1.5580
96. 400007东方策略成长 1.3587 1.3587 0.0011 0.08% 1.3576 1.3576
97. 002001华夏回报 1.3580 3.3700 0.0020 0.15% 1.3560 3.3680
98. 050007博时平衡配置 1.3580 2.4190 0.0030 0.22% 1.3550 2.4160
99. 110005易方达积极成长 1.3458 4.2834 0.0056 0.42% 1.3402 4.2693
100. 121005国投瑞银创新动力 1.3428 2.5589 0.0065 0.49% 1.3363 2.5481
101. 200002长城久泰300指数 1.3385 4.1985 0.0067 0.50% 1.3318 4.1918
102. 481004工银成长 1.3196 1.5696 0.0008 0.06% 1.3188 1.5688
103. 290005泰信优势增长 1.3090 1.3390 0.0120 0.93% 1.2970 1.3270
104. 160311华夏蓝筹核心(LOF) 1.3080 3.7610 0.0080 0.62% 1.3000 3.7420
105. 257040国联安德盛红利 1.3050 1.5050 -0.0040 -0.31% 1.3090 1.5090
106. 202011南方价值 1.3050 1.5250 0.0120 0.93% 1.2930 1.5130
107. 202015南方沪深300 1.2920 1.3520 0.0070 0.54% 1.2850 1.3450
108. 610002信达澳银精华灵活配置 1.2890 1.4890 0.0020 0.16% 1.2870 1.4870
109. 360006光大保德信新增长 1.2802 2.5602 0.0025 0.20% 1.2777 2.5577
110. 050008博时第三产业成长 1.2790 2.8290 0.0050 0.39% 1.2740 2.8180
111. 257030国联安德盛优势 1.2760 1.3760 0.0040 0.31% 1.2720 1.3720
112. 200010长城双动力 1.2752 1.2752 -0.0014 -0.11% 1.2766 1.2766
113. 100029富国天成红利 1.2742 1.2942 0.0047 0.37% 1.2695 1.2895
114. 519013海富通风格优势股票 1.2700 2.0260 0.0100 0.79% 1.2600 2.0160
115. 110015易方达行业领先 1.2700 1.2700 0.0010 0.08% 1.2690 1.2690
116. 070017嘉实量化 1.2660 1.2660 0.0080 0.64% 1.2580 1.2580
117. 270001广发聚富 1.2635 3.5735 0.0014 0.11% 1.2621 3.5721
118. 481009工银沪深300 1.2570 1.3920 0.0070 0.56% 1.2500 1.3850
119. 070005嘉实理财债券 1.2560 1.6810 0.0020 0.16% 1.2540 1.6790
120. 340001兴业可转债 1.2546 2.8326 0.0032 0.26% 1.2514 2.8294
121. 100018富国天利增长债券 1.2529 1.8779 0.0026 0.21% 1.2503 1.8753
122. 540004汇丰晋信2026生命周期 1.2513 1.5713 0.0019 0.15% 1.2494 1.5694
123. 620002金元比联成长动力 1.2390 1.3690 0.0030 0.24% 1.2360 1.3660
124. 519068汇添富成长焦点 1.2324 1.3824 0.0010 0.08% 1.2314 1.3814
125. 320006诺安灵活配置 1.2300 1.4700 0.0050 0.41% 1.2250 1.4650
126. 510080长盛全债指数增强 1.2284 1.9384 0.0029 0.24% 1.2255 1.9355
127. 373020上投摩根双核平衡 1.2279 1.2279 -0.0007 -0.06% 1.2286 1.2286
128. 160105南方积极配置(LOF) 1.2265 2.5905 0.0008 0.07% 1.2257 2.5897
129. 519025海富通领先成长股票 1.2260 1.2260 0.0080 0.66% 1.2180 1.2180
130. 460005友邦华泰价值增长 1.2253 1.5353 0.0041 0.34% 1.2212 1.5312
131. 350005天治创新先锋 1.2235 1.2235 0.0048 0.39% 1.2187 1.2187
132. 160615鹏华沪深300(LOF) 1.2210 1.2810 0.0060 0.49% 1.2150 1.2750
133. 510081长盛动态精选 1.2209 2.9209 0.0063 0.52% 1.2146 2.9146
134. 377020上投内需动力 1.2199 1.3199 -0.0014 -0.11% 1.2213 1.3213
135. 000031华夏复兴 1.2190 1.2190 0.0090 0.74% 1.2100 1.2100
136. 213008宝盈资源优选 1.2150 1.3216 0.0041 0.34% 1.2109 1.3171
137. 320007诺安成长 1.2140 1.2740 0.0060 0.50% 1.2080 1.2680
138. 571002诺德灵活配置 1.2138 1.2138 0.0012 0.10% 1.2126 1.2126
139. 070011嘉实策略增长 1.2130 1.4030 0.0020 0.17% 1.2110 1.4010
140. 610001信达澳银领先增长 1.2118 1.4118 0.0015 0.12% 1.2103 1.4103
141. 166002中欧蓝筹 1.2090 1.4790 0.0035 0.29% 1.2055 1.4755
142. 360010光大精选 1.2071 1.3271 0.0040 0.33% 1.2031 1.3231
143. 040007华安中小盘成长 1.2013 2.5162 0.0035 0.29% 1.1978 2.5127
144. 519698交银先锋 1.2007 1.2007 0.0021 0.18% 1.1986 1.1986
145. 180002银华保本增值(二期) 1.1970 1.3870 0.0012 0.10% 1.1958 1.3858
146. 519670银河行业优选 1.1940 1.1940 -0.0020 -0.17% 1.1960 1.1960
147. 519688交银施罗德精选 1.1935 3.1893 0.0066 0.56% 1.1869 3.1827
148. 070010嘉实主题精选 1.1930 2.7010 -0.0060 -0.50% 1.1990 2.7070
149. 217008招商安本增利 1.1906 1.2906 0.0002 0.02% 1.1904 1.2904
150. 450003富兰克林国海潜力组合 1.1898 1.4398 0.0030 0.25% 1.1868 1.4368
151. 180015银华增强收益 1.1860 1.1860 0.0030 0.25% 1.1830 1.1830
152. 540003汇丰晋信动态策略 1.1841 1.1841 0.0047 0.40% 1.1794 1.1794
153. 160611鹏华优质治理(LOF) 1.1840 1.1840 0.0080 0.68% 1.1760 1.1760
154. 420003天弘永定 1.1823 1.2523 0.0081 0.69% 1.1742 1.2442
155. 410006华富策略精选 1.1817 1.1817 0.0043 0.37% 1.1774 1.1774
156. 217009招商核心价值 1.1791 1.1791 0.0029 0.25% 1.1762 1.1762
157. 450007富兰克林国海成长 1.1784 1.1784 -0.0013 -0.11% 1.1797 1.1797
158. 160612鹏华丰收债券 1.1720 1.1920 0.0000 0.00% 1.1720 1.1920
159. 162211泰达荷银品质 1.1710 1.2710 0.0040 0.34% 1.1670 1.2670
160. 240003华宝兴业宝康债券 1.1659 1.6159 0.0002 0.02% 1.1657 1.6157
161. 161611融通内需驱动 1.1650 1.1650 0.0040 0.34% 1.1610 1.1610
162. 290004泰信优质生活 1.1639 1.6639 0.0017 0.15% 1.1622 1.6622
163. 202101南方宝元债券 1.1551 2.3751 0.0014 0.12% 1.1537 2.3737
164. 519021国泰金鼎价值精选 1.1530 1.8960 0.0050 0.44% 1.1480 1.8880
165. 213007宝盈增强收益A/B 1.1515 1.1585 -0.0011 -0.10% 1.1526 1.1596
166. 020009国泰金鹏蓝筹价值 1.1490 2.0340 0.0000 0.00% 1.1490 2.0340
167. 519300大成沪深300指数 1.1487 2.4687 0.0058 0.51% 1.1429 2.4629
168. 213917宝盈增强收益C 1.1467 1.1537 -0.0011 -0.10% 1.1478 1.1548
169. 580002东吴价值成长双动力 1.1465 1.6665 0.0058 0.51% 1.1407 1.6607
170. 260109景顺长城内需增长贰号 1.1460 2.2060 -0.0050 -0.43% 1.1510 2.2110
171. 160211国泰中小盘成长(LOF) 1.1450 1.1450 0.0230 2.05%未公布未公布
172. 160602鹏华普天债券A类 1.1420 1.3410 0.0000 0.00% 1.1420 1.3410
173. 660003农银双利 1.1419 1.1419 0.0058 0.51% 1.1361 1.1361
174. 162201泰达荷银成长 1.1415 2.8515 -0.0008 -0.07% 1.1423 2.8523
175. 290006泰信蓝筹精选 1.1407 1.1907 0.0012 0.11% 1.1395 1.1895
176. 485107工银瑞信添利A 1.1406 1.1806 0.0016 0.14% 1.1390 1.1790
177. 217003招商安泰债券A类 1.1391 1.4556 -0.0009 -0.08% 1.1400 1.4565
178. 690001民生蓝筹 1.1380 1.1680 -0.0020 -0.18% 1.1400 1.1700
179. 530008建信稳定增利 1.1360 1.2010 0.0020 0.18% 1.1340 1.1990
180. 202001南方稳健成长 1.1356 2.9306 0.0030 0.26% 1.1326 2.9276
181. 001011华夏希望债券A级 1.1340 1.1940 0.0010 0.09% 1.1330 1.1930
182. 210002金鹰红利 1.1338 1.4218 0.0023 0.20% 1.1315 1.4195
183. 485007工银瑞信添利B 1.1329 1.1729 0.0015 0.13% 1.1314 1.1714
184. 180003银华道琼斯88 1.1326 2.9326 0.0053 0.47% 1.1273 2.9273
185. 161610融通领先成长(LOF) 1.1310 2.9890 0.0040 0.35% 1.1270 2.9790
186. 163402兴业趋势投资(LOF) 1.1308 5.7026 0.0002 0.02% 1.1306 5.7018
187. 001013华夏希望债券C级 1.1290 1.1890 0.0010 0.09% 1.1280 1.1880
188. 161603融通债券 1.1280 1.4530 0.0010 0.09% 1.1270 1.4520
189. 450008国富沪深300 1.1240 1.1240 0.0650 6.14%未公布未公布
190. 260101景顺长城优选股票 1.1227 3.0134 0.0005 0.04% 1.1222 3.0129
191. 163807中银优选 1.1220 1.1520 0.0053 0.47% 1.1167 1.1467
192. 090007大成策略回报 1.1210 1.6710 0.0020 0.18% 1.1190 1.6690
193. 217203招商安泰债券B类 1.1207 1.4372 -0.0009 -0.08% 1.1216 1.4381
194. 519680交银增利A/B 1.1189 1.1899 0.0038 0.34% 1.1151 1.1861
195. 080002长盛创新先锋 1.1185 1.3385 0.0063 0.57% 1.1122 1.3322
196. 180018银华和谐主题 1.1180 1.1980 0.0050 0.45% 1.1130 1.1930
197. 162605景顺长城鼎益(LOF) 1.1160 3.2160 0.0020 0.18% 1.1140 3.2140
198. 200009长城稳健增利 1.1160 1.1410 0.0000 0.00% 1.1160 1.1410
199. 519682交银增利C类 1.1159 1.1819 0.0038 0.34% 1.1121 1.1781
200. 180012银华富裕主题 1.1130 2.0480 0.0024 0.22% 1.1106 2.0456
201. 162202泰达荷银周期 1.1110 3.0360 0.0037 0.33% 1.1073 3.0323
202. 160608鹏华普天债券B类 1.1100 1.3090 0.0010 0.09% 1.1090 1.3080
203. 001001华夏债券A/B类 1.1090 1.5190 0.0010 0.09% 1.1080 1.5180
204. 310388申万巴黎消费增长 1.1080 1.1080 0.0030 0.27% 1.1050 1.1050
205. 202211南方恒元 1.1070 1.1070 0.0000 0.00% 1.1070 1.1070
206. 180001银华优势企业 1.1067 2.7267 0.0014 0.13% 1.1053 2.7253
207. 090008大成强债 1.1061 1.1561 0.0017 0.15% 1.1044 1.1544
208. 040180华安上证180ETF联接 1.1050 1.1050 0.0050 0.45% 1.1000 1.1000
209. 395001中海稳健收益 1.1040 1.1640 0.0020 0.18% 1.1020 1.1620
210. 002021华夏回报二号 1.1040 2.3920 0.0010 0.09% 1.1030 2.3910
211. 217011招商安心收益 1.1040 1.1040 0.0000 0.00% 1.1040 1.1040
212. 020015国泰区位优势 1.1030 1.1030 0.0020 0.18% 1.1010 1.1010
213. 213003宝盈策略增长 1.1001 1.5001 0.0032 0.29% 1.0969 1.4969
214. 020010国泰金牛创新成长 1.0990 1.1490 0.0000 0.00% 1.0990 1.1490
215. 161902万家增强收益债券 1.0976 1.6042 0.0046 0.42% 1.0930 1.5992
216. 519519友邦增利A 1.0974 1.1774 0.0011 0.10% 1.0963 1.1763
217. 050106博时稳定价值债券A类 1.0970 1.2050 0.0000 0.00% 1.0970 1.2050
218. 160119南方中证500(LOF) 1.0950 1.0950 0.0680 6.62%未公布未公布
219. 001003华夏债券C类 1.0940 1.5040 0.0010 0.09% 1.0930 1.5030
220. 110017易方达增强回报A 1.0930 1.1530 -0.0010 -0.09% 1.0940 1.1540
221. 070015嘉实多元A 1.0930 1.1340 0.0020 0.18% 1.0910 1.1320
222. 320003诺安股票 1.0923 2.9758 0.0037 0.34% 1.0886 2.9721
223. 410004华富收益增强A 1.0917 1.1817 -0.0013 -0.12% 1.0930 1.1830
224. 460003友邦增利B 1.0911 1.1711 0.0011 0.10% 1.0900 1.1700
225. 270009广发增强债券 1.0910 1.1210 0.0000 0.00% 1.0910 1.1210
226. 070016嘉实多元B 1.0900 1.1290 0.0020 0.18% 1.0880 1.1270
227. 050006博时稳定价值债券B类 1.0890 1.1970 0.0000 0.00% 1.0890 1.1970
228. 340008兴业有机增长 1.0863 1.0863 -0.0026 -0.24% 1.0889 1.0889
229. 121003国投瑞银核心企业 1.0862 2.5262 0.0030 0.28% 1.0832 2.5232
230. 040009华安稳定收益A 1.0854 1.1154 0.0005 0.05% 1.0849 1.1149
231. 110018易方达增强回报B 1.0850 1.1450 -0.0010 -0.09% 1.0860 1.1460
232. 410005华富收益增强B 1.0847 1.1747 -0.0013 -0.12% 1.0860 1.1760
233. 080003长盛积极配置 1.0835 1.0835 0.0041 0.38% 1.0794 1.0794
234. 161607融通巨潮100指数(LOF) 1.0830 2.5970 0.0050 0.46% 1.0780 2.5920
235. 530006建信精选 1.0820 1.6620 -0.0010 -0.09% 1.0830 1.6630
236. 166001中欧新趋势(LOF) 1.0794 1.2794 0.0015 0.14% 1.0779 1.2779
237. 040010华安稳定收益B 1.0780 1.1080 0.0004 0.04% 1.0776 1.1076
238. 200011长城景气行业龙头 1.0750 1.0750 -0.0030 -0.28% 1.0780 1.0780
239. 217012招商行业领先 1.0730 1.0730 0.0040 0.37% 1.0690 1.0690
240. 090004大成精选增值 1.0710 2.9715 0.0059 0.55% 1.0651 2.9656
241. 121009国投瑞银稳定增利 1.0701 1.1251 0.0027 0.25% 1.0674 1.1224
242. 519185万家精选 1.0699 1.0699 0.0092 0.87% 1.0607 1.0607
243. 050012博时策略 1.0670 1.0670 0.0010 0.09% 1.0660 1.0660
244. 485105工银瑞信增强收益A类 1.0668 1.2618 -0.0931 -8.03% 1.1599 1.2599
245. 570005诺德成长优势 1.0640 1.0640 0.0090 0.85% 1.0550 1.0550
246. 213006宝盈核心优势 1.0631 1.1831 0.0038 0.36% 1.0593 1.1793
247. 630001华商领先企业 1.0630 1.1680 0.0032 0.30% 1.0598 1.1648
248. 040004华安宝利配置 1.0630 3.3430 0.0040 0.38% 1.0590 3.3390
249. 240010华宝兴业行业精选 1.0629 1.0629 0.0031 0.29% 1.0598 1.0598
250. 540006汇丰晋信大盘 1.0619 1.0919 0.0006 0.06% 1.0613 1.0913
251. 110008易方达稳健收益B 1.0619 1.1535 -0.0009 -0.08% 1.0628 1.1544
252. 320004诺安优化债券 1.0616 1.1212 0.0018 0.17% 1.0598 1.1194
253. 257050国联安主题 1.0590 1.0590 0.0480 4.75%未公布未公布
254. 020019国泰双利A 1.0590 1.0690 0.0030 0.28% 1.0560 1.0660
255. 620004金元比联价值增长 1.0590 1.0590 0.0530 5.27%未公布未公布
256. 110007易方达稳健收益A 1.0585 1.1471 -0.0009 -0.08% 1.0594 1.1480
257. 202103南方多利债券A 1.0576 1.1708 0.0017 0.16% 1.0559 1.1691
258. 202102南方多利债券C 1.0565 1.1697 0.0018 0.17% 1.0547 1.1679
259. 288102中信稳定双利债券 1.0564 1.4254 0.0033 0.31% 1.0531 1.4221
260. 020020国泰双利C 1.0560 1.0660 0.0030 0.28% 1.0530 1.0630
261. 519100长盛中证100指数 1.0554 1.6254 0.0055 0.52% 1.0499 1.6199
262. 519023海富通稳健添利债券C 1.0550 1.0550 0.0020 0.19% 1.0530 1.0530
263. 110020易方达沪深300 1.0550 1.0550 0.0030 0.29% 1.0520 1.0520
264. 485005工银瑞信增强收益B类 1.0542 1.2492 -0.0931 -8.11% 1.1473 1.2473
265. 161811银华沪深300(LOF) 1.0540 1.0540 0.0050 0.48% 1.0490 1.0490
266. 519024海富通稳健添利债券A 1.0540 1.0540 0.0030 0.29% 1.0510 1.0510
267. 519078汇添富增强收益A 1.0530 1.1030 0.0010 0.10% 1.0520 1.1020
268. 470078汇添富增强收益C 1.0520 1.1020 0.0010 0.10% 1.0510 1.1010
269. 519697交银保本 1.0500 1.0500 0.0010 0.10% 1.0490 1.0490
270. 398031中海蓝筹 1.0490 1.3090 0.0004 0.04% 1.0486 1.3086
271. 620001金元比联宝石动力保本 1.0487 1.0487 0.0009 0.09% 1.0478 1.0478
272. 550004信诚三得益A 1.0480 1.0660 0.0010 0.10% 1.0470 1.0650
273. 202009南方盛元 1.0470 1.0860 0.0080 0.77% 1.0390 1.0780
274. 020002国泰金龙债券A类 1.0440 1.3730 -0.0010 -0.10% 1.0450 1.3740
275. 090009大成行业 1.0440 1.0440 0.0380 3.78%未公布未公布
276. 020018国泰金鹿保本(二期) 1.0440 1.0940 0.0000 0.00% 1.0440 1.0940
277. 240012华宝兴业增强收益A 1.0438 1.0438 -0.0003 -0.03% 1.0441 1.0441
278. 580005东吴进取策略 1.0437 1.0437 0.0044 0.42% 1.0393 1.0393
279. 550005信诚三得益B 1.0420 1.0600 0.0010 0.10% 1.0410 1.0590
280. 560005益民多利 1.0419 1.0829 0.0007 0.07% 1.0412 1.0822
281. 240013华宝兴业增强收益B 1.0408 1.0408 -0.0003 -0.03% 1.0411 1.0411
282. 253020国联安德盛增利A 1.0380 1.0380 0.0020 0.19% 1.0360 1.0360
283. 020012国泰金龙债券C类 1.0380 1.3670 -0.0010 -0.10% 1.0390 1.3680
284. 090002大成债券A/B类 1.0379 1.4279 0.0012 0.12% 1.0367 1.4267
285. 233006摩根士丹利华鑫领先优势 1.0370 1.0370 0.0287 2.85%未公布未公布
286. 519667银河银信添利A 1.0370 1.2550 0.0009 0.09% 1.0361 1.2541
287. 590003中邮核心优势 1.0370 1.0370 0.0370 3.70%未公布未公布
288. 040012华安强债A 1.0360 1.0360 0.0040 0.39% 1.0320 1.0320
289. 310318申万巴黎盛利配置 1.0356 1.7916 0.0031 0.30% 1.0325 1.7885
290. 070018嘉实回报混合 1.0350 1.0350 0.0020 0.19% 1.0330 1.0330
291. 253021国联安德盛增利B 1.0340 1.0340 0.0020 0.19% 1.0320 1.0320
292. 270021广发聚瑞股票 1.0340 1.0340 0.0030 0.29% 1.0310 1.0310
293. 040013华安强债B 1.0340 1.0340 0.0040 0.39% 1.0300 1.0300
294. 240014华宝兴业中证100指数 1.0338 1.0338 0.0045 0.44% 1.0293 1.0293
295. 161606融通行业景气 1.0320 2.9720 0.0060 0.58% 1.0260 2.9660
296. 163806中银增利 1.0320 1.0320 0.0020 0.19% 1.0300 1.0300
297. 550008信诚优胜精选 1.0310 1.0310 0.0400 4.04%未公布未公布
298. 519666银河银信添利B 1.0304 1.2484 0.0009 0.09% 1.0295 1.2475
299. 206002鹏华精选 1.0300 1.0300 0.0020 0.19% 1.0280 1.0280
300. 630003华商收益增强A 1.0280 1.0790 0.0010 0.10% 1.0270 1.0780
301. 020001国泰金鹰增长 1.0280 3.9010 0.0010 0.10% 1.0270 3.9000
302. 470007汇添富上证综指 1.0270 1.0270 0.0030 0.29% 1.0240 1.0240
303. 630103华商收益增强B 1.0270 1.0750 0.0010 0.10% 1.0260 1.0740
304. 290003泰信双息债券 1.0266 1.1609 0.0014 0.14% 1.0252 1.1595
305. 166003中欧稳健收益A 1.0266 1.0266 0.0010 0.10% 1.0256 1.0256
306. 450005富兰克林国海强化收益A 1.0259 1.0359 0.0003 0.03% 1.0256 1.0356
307. 161810银华内需精选(LOF) 1.0250 0.9750 0.0020 0.20% 1.0230 0.9730
308. 360008光大增利A类 1.0250 1.0250 0.0020 0.20% 1.0230 1.0230
309. 530009建信收益增强A 1.0250 1.0250 0.0000 0.00% 1.0250 1.0250
310. 450006富兰克林国海强化收益C 1.0242 1.0342 0.0003 0.03% 1.0239 1.0339
311. 166004中欧稳健收益C 1.0241 1.0241 0.0010 0.10% 1.0231 1.0231
312. 100016富国天源平衡 1.0240 2.2846 0.0029 0.28% 1.0211 2.2817
313. 163808中银中证100 1.0240 1.0240 0.0010 0.10% 1.0230 1.0230
314. 531009建信收益增强C 1.0230 1.0230 0.0000 0.00% 1.0230 1.0230
315. 398041中海量化策略 1.0220 1.0220 0.0040 0.39% 1.0180 1.0180
316. 573003诺德增强收益 1.0220 1.0220 0.0010 0.10% 1.0210 1.0210
317. 202005南方成份精选 1.0219 1.0219 0.0084 0.83% 1.0135 1.0135
318. 360009光大增利C类 1.0210 1.0210 0.0020 0.20% 1.0190 1.0190
319. 481006工银瑞信红利 1.0205 1.0605 0.0050 0.49% 1.0155 1.0555
320. 510013交银上证180公司治理ETF 1.0200 1.0200 0.0250 2.51%未公布未公布
321. 519091新华泛资源 1.0200 1.0200 0.0000 0.00% 1.0200 1.0200
322. 519113浦银生活 1.0200 1.0200 0.0060 0.59% 1.0140 1.0140
323. 550006信诚经典优债A 1.0200 1.0200 0.0000 0.00% 1.0200 1.0200
324. 660004农银策略 1.0198 1.0198 0.0170 1.70%未公布未公布
325. 460002友邦华泰积极成长 1.0194 1.0194 0.0022 0.22% 1.0172 1.0172
326. 582001东吴优信稳健A 1.0194 1.0314 0.0015 0.15% 1.0179 1.0299
327. 519686交银治理ETF联接 1.0190 1.0190 0.0230 2.31%未公布未公布
328. 582201东吴优信稳健C 1.0177 1.0297 0.0015 0.15% 1.0162 1.0282
329. 360011光大配置 1.0170 1.0170 0.0180 1.80%未公布未公布
330. 580003东吴行业轮动 1.0165 1.0165 0.0019 0.19% 1.0146 1.0146
331. 092002大成债券C类 1.0161 1.4061 0.0011 0.11% 1.0150 1.4050
332. 550007信诚经典优债B 1.0160 1.0160 0.0000 0.00% 1.0160 1.0160
333. 519989长信利丰 1.0120 1.0120 -0.0010 -0.10% 1.0130 1.0130
334. 260112景顺长城能源基建 1.0110 1.0110 0.0130 1.30%未公布未公布
335. 162307海富通中证100(LOF) 1.0110 1.0110 0.0110 1.10%未公布未公布
336. 320008诺安增利债券A 1.0100 1.0100 0.0010 0.10% 1.0090 1.0090
337. 350006天治稳健双盈 1.0098 1.0098 0.0007 0.07% 1.0091 1.0091
338. 320009诺安增利债券B 1.0090 1.0090 0.0020 0.20% 1.0070 1.0070
339. 519017大成积极成长 1.0090 2.0610 0.0050 0.50% 1.0040 2.0560
340. 310378申万巴黎添益宝A 1.0080 1.0080 0.0030 0.30% 1.0050 1.0050
341. 660002农银增利 1.0079 1.0079 0.0019 0.19% 1.0060 1.0060
342. 162210泰达荷银集利A 1.0067 1.0247 0.0025 0.25% 1.0042 1.0222
343. 340009兴业磐稳增利 1.0066 1.0066 0.0003 0.03% 1.0063 1.0063
344. 690002民生增强收益A 1.0060 1.0060 0.0000 0.00% 1.0060 1.0060
345. 260108景顺长城新兴成长 1.0050 2.3550 0.0010 0.10% 1.0040 2.3540
346. 310379申万巴黎添益宝B 1.0050 1.0050 0.0030 0.30% 1.0020 1.0020
347. 121008国投瑞银成长优选 1.0047 2.2026 0.0001 0.01% 1.0046 2.2024
348. 690202民生增强收益C 1.0040 1.0040 -0.0010 -0.10% 1.0050 1.0050
349. 371020上投摩根纯债A 1.0040 1.0040 0.0000 0.00% 1.0040 1.0040
350. 070009嘉实超短债 1.0038 1.1076 0.0000 0.00% 1.0038 1.1076
351. 371120上投摩根纯债B 1.0030 1.0030 0.0000 0.00% 1.0030 1.0030
352. 162299泰达荷银集利C 1.0020 1.0200 0.0025 0.25% 0.9995 1.0175
353. 400011东方核心动力 1.0020 1.0020 0.0030 0.30% 0.9990 0.9990
354. 206001鹏华行业成长 1.0020 3.7825 0.0046 0.46% 0.9974 3.7658
355. 620003金元比联丰利债券 1.0020 1.0120 0.0010 0.10% 1.0010 1.0110
356. 519186万家稳增A 1.0019 1.0019 0.0006 0.06% 1.0013 1.0013
357. 519187万家稳增C 1.0010 1.0010 0.0006 0.06% 1.0004 1.0004
358. 400003东方精选 1.0009 3.3061 0.0016 0.16% 0.9993 3.3018
359. 160805长盛同智优势成长(LOF) 1.0003 2.3415 0.0039 0.39% 0.9964 2.3376
360. 320010诺安中证100 1.0000 1.0000 0.0000 0.00%未公布未公布
361. 519112浦银收益C 1.0000 1.0000 0.0010 0.10% 0.9990 0.9990
362. 610003信达稳定价值A 1.0000 1.0000 0.0010 0.10% 0.9990 0.9990
363. 165309建信沪深300(LOF) 0.9990 0.9990未公布未公布未公布未公布
364. 519111浦银收益A 0.9990 0.9990 0.0000 0.00% 0.9990 0.9990
365. 540005汇丰晋信平稳增利 0.9990 0.9990 0.0003 0.03% 0.9987 0.9987
366. 610103信达稳定价值B 0.9980 0.9980 0.0010 0.10% 0.9970 0.9970
367. 288001中信经典配置 0.9962 3.1362 0.0048 0.48% 0.9914 3.1314
368. 519991长信双利优选 0.9950 1.2950 0.0040 0.40% 0.9910 1.2910
369. 530003建信优选成长 0.9908 2.4408 0.0046 0.47% 0.9862 2.4362
370. 420102天弘永利B 0.9904 1.0655 0.0016 0.16% 0.9888 1.0639
371. 420002天弘永利A 0.9888 1.0583 0.0016 0.16% 0.9872 1.0567
372. 290007泰信增强收益A 0.9867 0.9867 0.0011 0.11% 0.9856 0.9856
373. 253010国联安德盛安心成长 0.9860 2.0850 0.0020 0.20% 0.9840 2.0810
374. 291007泰信增强收益C 0.9856 0.9856 0.0011 0.11% 0.9845 0.9845
375. 210003金鹰行业优势 0.9847 0.9847 0.0090 0.92% 0.9757 0.9757
376. 050011博时信用A/B 0.9840 0.9840 0.0010 0.10% 0.9830 0.9830
377. 050111博时信用C 0.9830 0.9830 0.0010 0.10% 0.9820 0.9820
378. 151001银河银联稳健 0.9823 3.1560 0.0015 0.15% 0.9808 3.1539
379. 100035富国优化增强A/B 0.9790 0.9790 0.0020 0.20% 0.9770 0.9770
380. 570001诺德价值优势 0.9786 0.9786 0.0062 0.64% 0.9724 0.9724
381. 260110景顺长城精选蓝筹 0.9770 0.9770 0.0040 0.41% 0.9730 0.9730
382. 100037富国优化增强C 0.9770 0.9770 0.0010 0.10% 0.9760 0.9760
383. 400009东方稳健回报 0.9760 0.9760 0.0000 0.00% 0.9760 0.9760
384. 410007华富价值增长混合 0.9740 0.9740 0.0053 0.55% 0.9687 0.9687
385. 000051华夏沪深300 0.9740 0.9740 0.0060 0.62% 0.9680 0.9680
386. 310308申万巴黎盛利精选 0.9696 2.5416 0.0010 0.10% 0.9686 2.5406
387. 163803中银增长 0.9677 2.8912 0.0035 0.36% 0.9642 2.8823
388. 360001光大保德信量化核心 0.9674 2.9111 0.0039 0.40% 0.9635 2.9072
389. 200006长城消费增值 0.9658 2.4058 0.0025 0.26% 0.9633 2.4033
390. 350007天治趋势精选 0.9640 0.9640 -0.0010 -0.10% 0.9650 0.9650
391. 202002南方稳健成长贰号 0.9627 2.0460 0.0021 0.22% 0.9606 2.0416
392. 257020国联安德盛精选 0.9610 2.7830 0.0010 0.10% 0.9600 2.7810
393. 240004华宝兴业动力组合 0.9592 3.4692 0.0039 0.41% 0.9553 3.4653
394. 519987长信恒利 0.9570 0.9570 0.0060 0.63% 0.9510 0.9510
395. 550001信诚四季红 0.9564 2.1174 0.0020 0.21% 0.9544 2.1154
396. 160314华夏行业精选(LOF) 0.9490 4.2470 0.0070 0.74% 0.9420 4.2220
397. 530005建信优化配置 0.9473 1.4973 0.0034 0.36% 0.9439 1.4939
398. 373010上投双息平衡 0.9434 2.3726 0.0028 0.30% 0.9406 2.3698
399. 070003嘉实理财稳健 0.9420 2.6710 0.0020 0.21% 0.9400 2.6670
400. 110003易方达50指数 0.9413 2.7913 0.0031 0.33% 0.9382 2.7882
401. 040002华安中国A股指数 0.9390 3.4520 0.0050 0.54% 0.9340 3.4350
402. 050002博时裕富指数 0.9380 2.9180 0.0050 0.54% 0.9330 2.9130
403. 050009博时新兴成长 0.9370 3.5150 0.0030 0.32% 0.9340 3.5040
404. 121002国投瑞银景气行业 0.9365 2.9055 0.0021 0.22% 0.9344 2.9034
405. 550002信诚精萃成长 0.9338 2.1839 0.0062 0.67% 0.9276 2.1702
406. 519039长盛同德 0.9331 2.6738 0.0021 0.23% 0.9310 2.6678
407. 560003益民创新优势 0.9274 0.9474 0.0058 0.63% 0.9216 0.9416
408. 398021中海能源策略 0.9254 1.2354 0.0016 0.17% 0.9238 1.2338
409. 100022富国天瑞强势地区 0.9250 3.3650 0.0070 0.76% 0.9180 3.3484
410. 200008长城品牌优选 0.9225 0.9225 0.0019 0.21% 0.9206 0.9206
411. 166005中欧价值发现 0.9210 0.9210 0.0020 0.22% 0.9190 0.9190
412. 080001长盛成长价值 0.9200 2.7640 0.0020 0.22% 0.9180 2.7620
413. 519110浦银价值 0.9180 0.9180 0.0030 0.33% 0.9150 0.9150
414. 160910大成创新成长(LOF) 0.9140 2.1250 0.0020 0.22% 0.9120 2.1230
415. 100020富国天益价值 0.9139 3.9252 0.0015 0.16% 0.9124 3.9237
416. 270007广发大盘成长 0.9127 0.9127 0.0038 0.42% 0.9089 0.9089
417. 070001嘉实成长收益 0.9116 3.0893 0.0016 0.18% 0.9100 3.0866
418. 320005诺安价值增长 0.9105 1.8555 0.0006 0.07% 0.9099 1.8549
419. 163804中银收益 0.9073 2.0873 0.0016 0.18% 0.9057 2.0857
420. 100026富国天合稳健优选 0.9067 2.2862 0.0014 0.15% 0.9053 2.2848
421. 161601融通新蓝筹 0.9044 3.1994 0.0035 0.39% 0.9009 3.1959
422. 160607鹏华价值优势(LOF) 0.9030 2.7890 0.0030 0.33% 0.9000 2.7810
423. 150103银河银泰理财分红 0.8932 3.4332 0.0016 0.18% 0.8916 3.4316
424. 020005国泰金马稳健回报 0.8880 3.6720 0.0040 0.45% 0.8840 3.6560
425. 160706嘉实沪深300指数(LOF) 0.8870 2.7550 0.0050 0.57% 0.8820 2.7500
426. 519694交银施罗德蓝筹 0.8870 0.9020 0.0021 0.24% 0.8849 0.8999
427. 020003国泰金龙行业精选 0.8840 3.6370 0.0000 0.00% 0.8840 3.6370
428. 519035富国天博创新主题 0.8799 3.0451 0.0027 0.31% 0.8772 3.0379
429. 519993长信增利动态策略 0.8790 2.1180 0.0061 0.70% 0.8729 2.1119
430. 519018汇添富均衡增长 0.8754 2.4739 0.0015 0.17% 0.8739 2.4700
431. 162607景顺长城资源(LOF) 0.8710 2.8320 0.0040 0.46% 0.8670 2.8280
432. 519011海富通精选混合 0.8623 3.7421 0.0033 0.38% 0.8590 3.7312
433. 350002天治品质优选 0.8604 3.3704 0.0038 0.44% 0.8566 3.3666
434. 257010国联安德盛小盘 0.8580 2.9880 0.0010 0.12% 0.8570 2.9870
435. 161903万家公用事业(LOF) 0.8534 2.2440 0.0059 0.70% 0.8475 2.2336
436. 160603鹏华普天收益 0.8470 3.2930 0.0010 0.12% 0.8460 3.2920
437. 310328申万巴黎新动力 0.8275 2.7193 0.0038 0.46% 0.8237 2.7124
438. 217001招商安泰股票 0.8274 3.4414 0.0056 0.68% 0.8218 3.4358
439. 519087新华优选分红 0.8264 2.5203 0.0005 0.06% 0.8259 2.5195
440. 090001大成价值增长 0.8205 3.4805 0.0020 0.24% 0.8185 3.4785
441. 110029易方达科讯 0.8191 4.3991 0.0063 0.78% 0.8128 4.3813
442. 530001建信恒久价值 0.8188 2.2730 -0.0022 -0.27% 0.8210 2.2752
443. 360007光大保德信优势配置 0.8166 0.8166 0.0039 0.48% 0.8127 0.8127
444. 398011中海分红增利 0.8158 2.2158 0.0028 0.34% 0.8130 2.2130
445. 040008华安策略优选 0.8149 2.3512 0.0048 0.59% 0.8101 2.3464
446. 460007友邦行业领先 0.8090 0.8090 0.0010 0.12% 0.8080 0.8080
447. 050001博时价值增长 0.8030 3.3050 0.0040 0.50% 0.7990 3.3010
448. 398001中海优质成长 0.8025 2.8950 0.0042 0.53% 0.7983 2.8845
449. 519997长信银利精选 0.8013 2.7213 0.0035 0.44% 0.7978 2.7178
450. 410001华富竞争力优选 0.7967 2.2000 0.0020 0.25% 0.7947 2.1963
451. 320001诺安平衡 0.7957 3.0557 0.0047 0.59% 0.7910 3.0510
452. 090003大成蓝筹稳健 0.7932 3.3632 0.0024 0.30% 0.7908 3.3608
453. 162207泰达荷银效率优选(LOF) 0.7885 1.8965 0.0025 0.32% 0.7860 1.8905
454. 217005招商先锋 0.7876 2.7376 0.0035 0.45% 0.7841 2.7341
455. 270005广发聚丰 0.7864 4.3864 0.0022 0.28% 0.7842 4.3764
456. 070099嘉实优质 0.7850 1.6810 0.0010 0.13% 0.7840 1.6800
457. 519180万家上证180指数 0.7836 3.1236 0.0027 0.35% 0.7809 3.1209
458. 450001富兰克林国海收益 0.7829 2.0891 0.0005 0.06% 0.7824 2.0883
459. 040001华安创新 0.7790 3.5780 0.0030 0.39% 0.7760 3.5650
460. 590002中邮核心成长 0.7780 0.7780 0.0034 0.44% 0.7746 0.7746
461. 162209泰达荷银市值优选 0.7757 0.7757 0.0028 0.36% 0.7729 0.7729
462. 260103景顺长城动力平衡 0.7756 3.0656 -0.0004 -0.05% 0.7760 3.0660
463. 210001金鹰成份股优选 0.7731 2.4221 0.0020 0.26% 0.7711 2.4191
464. 050201博时价值增长贰号 0.7710 2.2260 0.0040 0.52% 0.7670 2.2220
465. 519995长信金利趋势 0.7710 2.2764 0.0026 0.34% 0.7684 2.2701
466. 519003海富通收益增长混合 0.7600 2.3750 0.0020 0.26% 0.7580 2.3730
467. 510180华安上证180ETF 0.7590 2.9010 0.0030 0.40% 0.7560 2.8900
468. 580001东吴嘉禾优势 0.7549 2.4749 0.0025 0.33% 0.7524 2.4724
469. 519019大成景阳 0.7540 3.7330 0.0030 0.40% 0.7510 3.7300
470. 483003工银平衡 0.7480 1.9645 0.0015 0.20% 0.7465 1.9619
471. 350001天治财富增长 0.7459 2.2912 0.0006 0.08% 0.7453 2.2906
472. 240005华宝兴业多策略增长 0.7459 4.3365 0.0017 0.23% 0.7442 4.3326
473. 310358申万巴黎新经济 0.7449 2.0768 0.0013 0.17% 0.7436 2.0755
474. 410003华富成长趋势 0.7200 1.0100 0.0024 0.33% 0.7176 1.0076
475. 290002泰信先行策略 0.7199 2.6406 0.0035 0.49% 0.7164 2.6329
476. 519005海富通股票 0.7170 2.6660 0.0040 0.56% 0.7130 2.6620
477. 560002益民红利成长 0.7133 1.8706 0.0091 1.29% 0.7042 1.8541
478. 090006大成2020生命周期 0.7110 2.5330 0.0030 0.42% 0.7080 2.5300
479. 020011国泰沪深300 0.6940 0.9930 0.0030 0.43% 0.6910 0.9890
480. 519015海富通精选贰号混合 0.6880 1.0080 0.0030 0.44% 0.6850 1.0050
481. 519007海富通强化回报混合 0.6820 2.1780 0.0010 0.15% 0.6810 2.1770
482. 162203泰达荷银稳定 0.6800 2.6200 0.0022 0.32% 0.6778 2.6178
483. 519181万家和谐增长 0.6759 1.4563 0.0013 0.19% 0.6746 1.4540
484. 202007南方隆元 0.6740 0.6740 0.0000 0.00% 0.6740 0.6740
485. 200007长城安心回报 0.6646 1.8062 -0.0026 -0.39% 0.6672 1.8120
486. 460001友邦华泰盛世中国 0.6393 2.6907 0.0019 0.30% 0.6374 2.6861
487. 213002宝盈泛沿海 0.6261 2.2822 0.0023 0.37% 0.6238 2.2782
488. 400001东方龙 0.6242 2.3857 0.0006 0.10% 0.6236 2.3851
489. 420001天弘精选 0.6106 1.7744 0.0022 0.36% 0.6084 1.7695
490. 163503天治核心成长(LOF) 0.5882 2.1577 -0.0004 -0.07% 0.5886 2.1585
491. 213001宝盈鸿利收益 0.5717 2.4205 0.0009 0.16% 0.5708 2.4193
492. 233001摩根士丹利华鑫基础行业 0.5478 2.0928 0.0001 0.02% 0.5477 2.0927
493. 481001工银瑞信核心价值 0.4480 3.8054 -0.0002 -0.04% 0.4482 3.8061
494. 241001华宝海外中国(QDII) 未公布未公布未公布未公布1.0840 1.0840
495. 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
496. 377016上投亚太优势(QDII) 未公布未公布未公布未公布0.5720 0.5720
497. 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
498. 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
499. 100038富国沪深300 未公布未公布未公布未公布未公布未公布
500. 000041华夏全球精选(QDII) 未公布未公布未公布未公布0.8020 0.8020
501. 486001工银瑞信全球配置(QDII) 未公布未公布未公布未公布0.8660 0.8660
502. 183001银华全球(QDII) 未公布未公布未公布未公布0.9330 0.9330
503. 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
504. 519601海富通中国海外股票(QDII) 未公布未公布未公布未公布1.4400 1.7100
505. 202801南方全球精选(QDII) 未公布未公布未公布未公布0.7220 0.7220
506. 519696交银环球(QDII) 未公布未公布未公布未公布1.4910 1.5710
507. 540007汇丰晋信中小盘 未公布未公布未公布未公布未公布未公布
508. 159903南方深证成份ETF 未公布未公布未公布未公布未公布未公布
509. 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
510. 070012嘉实海外(QDII) 未公布未公布未公布未公布0.6710 0.6710
511. 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
512. 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